Idx|Pair|Code|Indices|2018-01-24|2018-01-23|2018-01-22|2018-01-19|2018-01-18|2018-01-17|2018-01-16|2018-01-15|2018-01-12|2018-01-11|2018-01-10|2018-01-09|2018-01-08|2018-01-05|2018-01-04|2018-01-03|2018-01-02|2018-01-01|2017-12-29|2017-12-28|2017-12-27|2017-12-26|2017-12-25|2017-12-22|2017-12-21|2017-12-20|2017-12-19|2017-12-18|2017-12-15|2017-12-14|2017-12-13|2017-12-12|2017-12-11|2017-12-08|2017-12-07|2017-12-06|2017-12-05|2017-12-04|2017-12-01|2017-11-30|2017-11-29|2017-11-28|2017-11-27|2017-11-24|2017-11-23|2017-11-22|2017-11-21|2017-11-20|2017-11-17|2017-11-16|2017-11-15|2017-11-14|2017-11-13|2017-11-10|2017-11-09|2017-11-08|2017-11-07|2017-11-06|2017-11-03|2017-11-02|2017-11-01|2017-10-31|2017-10-30|2017-10-27|2017-10-26|2017-10-25|2017-10-24|2017-10-23|2017-10-20|2017-10-19|2017-10-18|2017-10-17|2017-10-16|2017-10-13|2017-10-12|2017-10-11|2017-10-10|2017-10-09|2017-10-06|2017-10-05|2017-10-04|2017-10-03|2017-10-02|2017-09-29|2017-09-28|2017-09-27|2017-09-26|2017-09-25|2017-09-22|2017-09-21|2017-09-20|2017-09-19|2017-09-18|2017-09-15|2017-09-14|2017-09-13|2017-09-12|2017-09-11|2017-09-08|2017-09-07|2017-09-06|2017-09-05|2017-09-04|2017-09-01|2017-08-31|2017-08-30|2017-08-29|2017-08-28|2017-08-25|2017-08-24|2017-08-23|2017-08-22|2017-08-21|2017-08-18|2017-08-17|2017-08-16|2017-08-15|2017-08-14|2017-08-11|2017-08-10|2017-08-09|2017-08-08|2017-08-07|2017-08-04|2017-08-03|2017-08-02|2017-08-01|2017-07-31|2017-07-28|2017-07-27|2017-07-26|2017-07-25|2017-07-24|2017-07-21|2017-07-20|2017-07-19|2017-07-18|2017-07-17|2017-07-14|2017-07-13|2017-07-12|2017-07-11|2017-07-10|2017-07-07|2017-07-06|2017-07-05|2017-07-04|2017-07-03|2017-06-30|2017-06-29|2017-06-28|2017-06-27|2017-06-26|2017-06-23|2017-06-22|2017-06-21|2017-06-20|2017-06-19|2017-06-16|2017-06-15|2017-06-14|2017-06-13|2017-06-12|2017-06-09|2017-06-08|2017-06-07|2017-06-06|2017-06-05|2017-06-02|2017-06-01|2017-05-31|2017-05-30|2017-05-29|2017-05-26|2017-05-25|2017-05-24|2017-05-23|2017-05-22|2017-05-19|2017-05-18|2017-05-17|2017-05-16|2017-05-15|2017-05-12|2017-05-11|2017-05-10|2017-05-09|2017-05-08|2017-05-05|2017-05-04|2017-05-03|2017-05-02|2017-05-01|2017-04-28|2017-04-27|2017-04-26|2017-04-25|2017-04-24|2017-04-21|2017-04-20|2017-04-19|2017-04-18|2017-04-17|2017-04-14|2017-04-13|2017-04-12|2017-04-11|2017-04-10|2017-04-07|2017-04-06|2017-04-05|2017-04-04|2017-04-03|2017-03-31|2017-03-30|2017-03-29|2017-03-28|2017-03-27|2017-03-24|2017-03-23|2017-03-22|2017-03-21|2017-03-20|2017-03-17|2017-03-16|2017-03-15|2017-03-14|2017-03-13|2017-03-10|2017-03-09|2017-03-08|2017-03-07|2017-03-06|2017-03-03|2017-03-02|2017-03-01|2017-02-28|2017-02-27|2017-02-24|2017-02-23|2017-02-22|2017-02-21|2017-02-20|2017-02-17|2017-02-16|2017-02-15|2017-02-14|2017-02-13|2017-02-10|2017-02-09|2017-02-08|2017-02-07
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|71.66|71.32|70.45|70.22|70.11|69.97|70.92||69.7|68.29|65.93|66.75|66.49|64.88|65.75|64.55|63.54||63.59|63.34|63.67|64.24||64.86|64.51|65.31|66.1|67.08|65.47|64.7|64.85|64.11|62.14|62.26|60.8|59.48|57.63|62.39|61.96|62.55|65.61|66.02|66.18|65.18||64.91|64.49|63.93|64|63.13|63.43|63.37|62.72|62.87|63.49|62.5|61.09|63.41|66.87|65.41|65.69|65.34|64.33|62.36|62.27|62.28|61.94|62.7|62.48|60.95|61.72|61.53|61.12|62.38|61.45|61.27|61.15|61.5|62.73|62.65|63.07|63.61|64.42|63.49|63.05|62|62.53|63.72|63.74|64.78|64.81|64.34|65|65.32|65.03|65.91|66.48|65.54|65.54|64.3|65.09|64.84||65.66|66|63.53|62.04|63.09|63.63|64.31|63.68|62.09|62|61.27|62.57|62.13|62.14|61.5|60.26|60.84|60.63|62.31|62.14|63.02|63.01|62.6|62.26|61.55|60.76|63.17|61.15|61.61|60.95|60.74|61.42|61.57|60.61|60.82|60.85|61.4|58.59|58.43|58.28|56.75|56.57|56.66||57.77|57.93|58.4|58.55|60.11|60.68|61.03|60.73|60.5|60.49|59.16|58.76|57.4|58.03|57.46|57.06|60.63|60.65|60.06|59.93|59.76|59.65|58.81|58.6|58.48||59.16|58.97|57.94|59.37|56.2|55.32|53.9|56.1|56.71|56.01|55.9|55.97|55.26|53.94|53.81|54.01|52.97|53.15|53.17|52.63|51.9|51.53|51.36|51.02|50.5|49.99|49.64|49.21|48.62|48.56||48.71|48.91|48.9|49.5|49.3|49.19|49.19|49.37|49.86|50.02|50.12|49.99|49.23|48.74|48.97|48.64|48.07|49.1|49.16|49.39|49.3|49.06|49.21|49.3|49.33|48.67|48.12|47.73|46.75|46.55|47.13|45.47|45.5|45.33|44.94|45.3|45.05|45.41||45.4|45.37|44.72|45.25|46.04|45|39.41|40.1|40.22
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|201.82|202.29|195.7|196.24|196.21|194.01|195.92||189.09|187.29|185.21|185.57|184.95|185|181.93|178|175.85||175.19|175.92|174.65|174.36||173.99|174.05|176|176.01|178.42|179.36|178.26|173.5|172.69|173.77|177.08|173.46|166.79|167.69|180.34|179.51|178.14|183.87|185.62|184.83|182.96||184.32|183.75|182.8|182.08|181.18|180.92|181.98|180.5|181|182.88|181.19|181.23|182.01|181.76|178.02|176.59|176.16|177|174.02|172.06|170.37|171.47|175.68|171.5|165.5|150.33|150.52|151.15|153.96|153.72|152.09|152|150.76|149.96|148.49|148.21|148.48|149.79|146.69|146.14|146.31|145.5|148.39|148.69|150.38|151.99|156.3|155.01|154.9|155.37|155.88|156.76|156.59|155.24|154.49|155.11|154.83||155.76|154.36|152.05|150.55|151.87|152|151.22|152.18|150.14|148.05|147.74|151.66|150.7|149.56|147.81|145.25|147.23|146.68|148.14|147.74|148.25|147.47|147.56|147.48|146.36|145.77|149.87|148.62|149.82|149.16|149.16|149.07|147.89|146.47|146.16|145.59|145.91|144|142.99|142.21|141.07|139.73|138.65||141.73|141.87|143.06|143.01|144.33|146.06|143.75|145.15|145.08|141.21|138.79|137.35|136.63|139.29|138.79|133.72|143.14|143.96|143.33|143.35|144.14|142.12|141.64|143.04|141.8||142.93|142.16|140.18|139.16|137.38|135.18|132.77|137.2|138.06|137.13|136.45|135.98|135.86|135.33|135.36|135.19|135.13|134.99|135.54|134.3|133.4|133.13|133.5|133.44|132.94|131.84|130.7|129.9|129.74|129.69||129.63|129.96|129.91|130.32|130.15|129.86|130.58|129.47|129.59|129.57|129.55|128.4|127.81|127.48|127.86|126.2|124.6|126.64|126.99|128.45|123.25|122|121.65|121.11|120.57|119.82|120.21|120.06|119.73|119.83|120.09|119.24|118.83|119.02|118.3|120.1|119.67|119.73||118.79|118.84|117.33|117.65|117.03|116.51|116.26|115|114.83
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|122.7|121.84|121.65|121.19|121.58|120|118.52||117.81|117.76|118.28|117.74|118.37|118.55|117.63|116.18|116.03||116.64|117.59|117.78|117.15||117.32|117.93|118.46|119.26|118.57|117.75|117.02|117.29|117.92|118|116.39|115.81|115.87|117.29|115.38|113.95|112.98|111.14|110.2|110.41|110.09||110.41|111.14|111.18|110.98|111|112.2|111.31|110.98|111.71|112.04|112.93|110.33|111.72|114.57|115|116.4|116.88|118.09|116.9|117.26|116.28|116.69|116.26|114.99|113.95|113.69|114.1|113.91|114.18|112.99|114.26|113.62|113.45|113.51|111.92|110.65|109.66|109.22|109.11|109.13|108.53|109.15|107.91|106.43|107.08|107.63|106.95|106.83|106.89|106.64|107.88|107.05|108.83|108.77|108.41|107.05|106.64||106.53|106.49|105.28|103.99|104.88|104.87|103.6|103.43|104.87|104.52|104.2|110.69|111.82|110.02|109.34|108.77|108.8|108.84|112.2|111.5|113.5|113.69|115.65|118.79|118|115.25|103.5|103.56|103.69|104.34|102.68|102.93|101.5|100.94|101.38|101.61|102.49|102.8|103.23|105|103.75|103.76|102.81||101.98|102.19|102.4|101.8|101.84|101.66|101.81|102.69|103.74|102.52|103.73|101.65|100.88|102.19|101.61|100.37|100.86|101.11|101.01|101|101.1|100.12|103|101.7|101.21||101.23|100.27|99.49|99.37|98.48|98.34|97.15|97.7|98.39|97.01|96.57|96.53|96.97|96.63|99.5|99.35|98.31|98.95|104.19|104.29|105.03|105.26|104.51|104.14|104|103.04|102.34|102.1|101.57|101.95||102.26|101.73|101.88|102.16|101.87|101.89|101.81|101.33|102.23|102.14|102.07|102.91|102.53|102.73|103.75|103.49|103.35|104.9|105.17|104.31|104.65|104.27|104.66|104.49|103.87|103.57|103.62|104.54|103.88|103.95|104.14|103.66|102.68|102.93|101.63|100.79|99.09|99.39||99.6|99.59|98.89|98.42|98.06|97.7|96.77|96.19|96.5
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|273.52|267|269.64|268.1|272.25|265.16|262.12||254.1|248|249.15|250|242|234.88|234.9|226.06|222.61||225.99|227.79|223.22|222.36||216.37|234.29|235.86|235.47|234.35|235.34|235.81|234.53|234.8|237.42|242.72|236.11|228.16|225.02|257.83|259.35|259.96|264.4|264.4|255.78|254.32||255.41|257.67|254.64|254.74|251.76|252.24|251.78|249.29|249.38|251.8|246|245|244.02|233.85|235.38|243|235.1|234.35|225.64|202.59|203|202.76|205.45|196.67|194.23|194.72|193.46|193.01|192.58|192.79|188.22|188.53|186.83|186.99|185.44|186.41|187.75|187.16|183.6|184.5|184.49|185.61|187.4|186.2|188.76|187.83|189.07|185.95|184.5|183.41|185.18|184.8|185.61|179.8|176.56|180|176.42||176.81|175.05|173.55|173.03|173.02|175.41|174|172.33|167.97|168.51|169.96|177.9|178.89|174.88|173.91|171.76|174.92|173.84|173.89|169.49|170.88|168.09|170.28|167.41|173.34|168.1|160.52|158.66|161.81|158.67|160.31|159.5|157.09|155.99|155.01|152.14|153.13|152.07|151.56|152.1|150.98|151.12|151.52||151.06|148.33|151.5|150.19|151.15|153.66|154.85|150.07|147.16|150.08|146.32|144.78|142.95|145.38|144.17|147.34|152.16|149.25|149.15|148.74|150|146.57|146.36|144.59|142.56||141.4|138.71|138.78|137.93|139.23|138|136|137.53|138.83|138.9|137.24|136.51|137.96|137.97|138.25|141.69|132.21|134.5|133.56|135.39|139.79|119.96|119.24|121.47|120.02|119.1|117.5|116.65|114.94|113.96||113.97|115.16|114.82|115.25|114.76|114.77|115.94|116.56|115.13|113.7|114.59|113.81|113.76|113.42|112.64|111.93|110.95|113.77|112.25|110.89|110.65|107.59|107.84|105.47|105.84|104.09|103.65|102.47|104.1|104.2|104.09|103.77|102.27|102.57|100.57|101.21|100.61|102.28||100.35|100|98.27|97.67|96.92|95.96|94.2|93.25|94.31
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1184.98|1170.62|1143.8199|1138.03|1139.35|1136.36|1140.3101||1110.1|1112.3101|1107|1118.4399|1111|1103.45|1097.09|1073.9301|1053.02||1055.49|1062.25|1066.6|1068.64||1070|1075.39|1080.92|1083.02|1076.45|1063.78|1055.49|1052.08|1050|1051.11|1051.8101|1036.0699|1016.52|1010.99|1027.8|1030.41|1039.9399|1056.1801|1073.99|1058.5699|1054.39||1051.16|1040.04|1036|1049.8|1038.75|1035|1037.72|1040.8|1043.87|1048|1050.05|1049.65|1049.1|1042.75|1039.99|1036.3199|1033|1029.16|1030.99|998.47|986.27|986.5|1005.18|1007.05|1004.75|1011.05|1007.44|1009.63|1009.11|1003.84|989.04|995.3|995|980|972.79|971.76|967.56|975.65|966|956.25|942.74|936.69|939.45|942.77|948.13|937.73|933.41|935.01|940.09|946|945.5|946.92|947.2|949.7|944.25|943.87|946.86||957.47|946.3|935.67|919.95|931.88|939.21|943.71|937|926.96|925.77|926.98|942.95|941.25|941.03|939.07|923.71|935|938.45|944.29|947.52|943.95|949.1|948.37|947.81|960|947.99|969.18|972.78|970.7|994.1|989|997|990.01|973.36|976.32|974|970.8|960.86|950.52|941.95|930.99|925|924.2||933.22|943.99|951.35|950.66|961.6|990|975.5|976.87|970.79|975.31|969.65|957.91|948.02|975.5|972.04|958.72|1005.49|1004.23|998.82|1003.31|997.89|988.59|990.96|996.21|992.5||992|979|975.26|969.96|957|952.82|943.2|959.7|963.55|955.29|957.85|951.29|956.22|961.33|947.45|956.72|950.29|936.05|933.27|924.15|929|890|891.39|882.26|868.44|860.62|859.74|857.38|852.54|841.38||841.04|838.46|841.7|841.54|845|849.5|854.71|848|848.75|846.83|851.98|842.75|839.69|828.09|842|841.39|849.48|870.06|869.48|873.68|870.53|867.94|863.75|860.83|862.7|853.69|853.12|847.26|846.86|848.94|856.31|851.38|847.35|844.95|847.65|851.08|848|847.99||841.31|838.5|838.81|839.77|837.7|832.95|831.73|830.53|825.5
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|1177.33|1159.85|1137.49|1131.83|1131.41|1126.22|1132.51||1102.41|1106.3|1097.1|1109.4|1102.23|1094|1088|1064.3101|1048.34||1046.72|1051.6|1057.39|1058.0699||1061.11|1064.95|1071.78|1075.2|1066.08|1054.61|1045|1046.12|1039.63|1035.5|1037.49|1020.43|1001.5|995.94|1012.66|1015.8|1022.37|1042.6801|1055.09|1040|1035.87||1035|1023.31|1020.26|1034.01|1022.52|1019.21|1022.59|1023.42|1026.46|1033.99|1030.52|1027.27|1028.99|1022.11|1021.76|1017.21|1015.22|1014|1009.19|980|968.37|970|989.52|989.44|986|991.77|990.29|992.1|992|987.45|973.72|980|980|966.7|955.49|957|954|959.98|952|941.36|927.74|923.72|925.45|927.75|933|922.98|917.42|920.01|924.66|931.25|930.66|932.59|934.25|936.49|931.73|930.15|933.08||941.13|931.76|920.05|905.1|916|923.49|928.66|921.93|912.72|910|910.31|925.78|925.29|924.23|922.53|907.97|917.55|920.61|927.09|929.06|926.75|930.34|928.61|932.38|941.89|929.4|951.78|954.68|953.81|972.22|962.25|975|967.84|953|957|952|946.29|938.68|929.54|921.77|908.85|904.12|901.76||912.18|926.05|929.92|929|942.46|969.9|956.83|958.7|953.64|957.52|949.96|940|933.97|959.92|951.91|939.56|984.5|982.35|979.65|983.16|976.55|969.46|968.95|975.02|970.31||969.7|957.33|952.98|947.92|935|931.47|921|935.67|940|932.95|931.53|925.32|931.98|936.95|926.12|933.54|926.07|914.86|909.62|901.94|910.66|873.6|874.23|865|851.2|842.88|841.44|839.79|834.22|825.01||822.14|821.93|824.71|825.39|827.96|832.4|835.51|831.36|829.22|828.97|833.5|825|820.41|806.95|820.08|821|831.91|851.4|850.01|851.61|849.03|847.59|843.64|844|843.28|836|833.51|827.4|826.95|830.56|833.85|828.85|825.61|824.55|827.73|830.12|828.66|828.66||823.02|819.93|819.36|819|816|811.7|809.51|807|803.99
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1374.8199|1338.09|1297.17|1312|1293.95|1312.24|1323||1273.39|1259.74|1245.15|1256.9|1236|1217.51|1205|1188.3|1172||1182.35|1189|1179.91|1168.36||1172.08|1175.9|1190.5|1189.15|1187.37|1179.03|1163.71|1170|1166.51|1164.6|1170.4|1156.59|1137.99|1128.26|1173.85|1172.05|1167.1|1194.8|1204.88|1202.66|1160.7||1141|1132.86|1129.77|1138.28|1130.16|1127.01|1130.11|1123|1126.1|1125.96|1122.8199|1124.74|1109.15|1091.15|1097.8101|1105.4|1109|1095.01|1058.14|980.33|978|969|986.73|993.53|990|1009.27|1005.59|1008.44|1007|996.81|991.27|996.67|993.24|975.64|970|954.21|958|964|960.11|951.86|948|945.49|949.31|961.01|971.31|971.79|977.25|990.4|993.01|996.8|983.97|983.27|974.46|979.1|974|968.32|975.4||984.2|974.7|958.44|940|946.54|956|957.42|959.38|955.52|957.57|961.4|977.84|981.65|988.9|978.41|960|976.29|982.6|994.35|990.65|989.68|999.47|1001.77|996.11|1019.05|1012.14|1069.55|1043.2|1038.05|1028.34|1021.28|1031.59|1025|1006|1004.69|1002.4|1004.62|1000.65|993|985|969.55|964.66|961.53||972.79|980.12|979|978.55|990.69|1008.5|1002.54|1002.23|998.7|998|1017|996|958.7|988.59|977.99|967|1012.5|1012.06|1005.95|1012|1007.23|998.99|998.59|1000|996.51||995|984.85|976|975.02|964|962.84|944.8|954.7|961|958.73|954.5|945.11|953.5|952.8|940.95|940.52|944.75|946|946.64|927.8|948.83|914.39|910.3|907.04|908.68|902.67|899.7|907.84|900.99|887.5||891.45|903.09|907.04|899.63|899.65|913.8|910.82|891.5|888|877|874.95|859.05|851.75|838.07|851.68|848.2|840.43|858.84|851.51|853.49|855.3|854.33|853.55|851.77|857|851|848|845.48|845.23|847.2|853.08|853.05|851.45|842.38|844.69|857.57|856.95|848.84||842|841.84|834|837|831.62|823.82|821.6|812.69|809.31
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|13.02|12.82|12.61|12.56|12.18|11.9|12.05||11.82|12.07|11.63|12|12.01|12.19|12.095|11.61|10.42||10.57|10.57|10.45|10.38||10.75|10.98|11.1|11|10.6|10.13|10.1|9.97|10.13|9.97|10.15|10.07|9.9|9.89|10.85|10.81|10.87|11.08|11.45|11.34|11.38||11.41|11.421|11.47|11.3|11.13|11.01|11.03|11.18|11.22|11.25|11.94|11.94|12.04|10.95|10.87|11.25|10.76|11.255|12.17|12.45|12.95|14.2|13.94|14.03|13.85|14.2|14.24|14.25|14.32|13.85|13.62|13.72|13.26|13.22|13.38|13.31|12.73|12.8|12.765|12.76|12.65|12.85|13.25|13.2|14|13.07|13.25|12.77|12.33|12.15|12.22|12.66|12.46|12.571|12.84|13.02|12.88||13.12|12.82|12.19|12|12.53|12.51|12.69|12|12.2|12.42|12.43|12.46|13.17|13.01|12.58|12.04|12.7|12.76|13.48|13.33|13.2|13.42|13.81|13.72|14.09|13.845|14.99|15.13|14.29|14|13.7|13.61|13.62|13.29|14.03|13.46|14.33|14.17|13.77|13.61|13.27|12.94|12.36||12.57|12.57|13.06|13.65|13.76|14.39|14.15|14.1|13.36|12.19|11.63|11.66|11.34|11.91|12.33|11.75|13.1|12.81|12.42|11.27|10.84|10.93|11.25|11.29|10.95||10.85|11.01|11.05|10.97|11.49|11.47|10.99|11.81|11.66|11.41|11.2|10.74|10.455|10.04|10.22|10.13|10.55|10.29|11.73|13.43|13.73|13.43|13.42|13.24|13.23|13.08|12.98|13.09|12.63|12.53||12.505|12.94|13.02|13.52|13.33|13.42|14.28|14.31|14.6|14.1|13.73|13.74|13.75|13.35|14.16|13.96|13.7|14.4|13.68|13.62|13.79|14.03|14|14.475|13.5|13.45|13.25|13.07|13|13.55|14.59|15.08|15.45|14.27|14|14.2|14.3|13.41||12.79|13.25|13.2|13.43|13.7|13.86|13.78|13.21|14.05
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|68.76|68.35|68.37|68.09|68.58|68.18|67.75||68.47|69.59|70.31|71.3|70.83|71.12|71.68|72.21|73.18||73.87|73.43|73.21|73.75||73.9|74.07|74.5|75.71|76.67|75.86|76.72|76.65|76.8|76.8|76.43|76.65|76.51|77.47|77.58|77.78|77.03|76.88|76.95|76.72|76.59||76.68|76.49|76.5|76.49|76.57|77.57|75.93|74.77|74.98|74.86|75.1|73.9|74.07|73.66|74.05|74.42|74.02|73.86|73.59|73.84|73.83|73.8|73.97|73.71|73.14|73.09|72.84|72.97|73.55|72.81|72.41|71.7|71.55|71.21|71.48|70.34|70.35|70.46|70.25|70.2|70.73|71.05|70.63|70.9|71.68|72.15|72.33|73|73.07|72.44|73.14|74.49|74.18|73.73|73.47|74.24|73.66||73.84|73.87|73.96|74.16|73.75|73.71|73.28|72.76|72.64|72.23|71.93|71.99|71.52|70.77|70.59|71.34|70.85|71.61|70.8|70.88|70.98|70.75|70.37|70.59|70.45|70.62|69.37|68.69|69.22|70|68.74|68.77|68.45|68.63|68.24|68.74|68.9|69.4|69|69.4|69.01|68.69|69.05||69.69|69.77|69.82|70.91|71.5|71.29|71.75|72.2|72.6|72.1|72.42|72.32|71.93|72.23|71.33|71.86|71.71|72.65|72.26|72.62|72.64|72.51|71.65|71.26|70.77||70.8|70.17|69.74|69.43|68.68|68.3|68.35|68.01|68.43|68.08|67.59|67.23|67.35|67.63|67.99|68.22|67.71|68|67.67|68.03|68.1|67.44|67.79|67.74|67.82|67.28|67.54|67.99|67.77|67.67||67.8|67.15|67.39|67.47|67.8|67.62|67.28|67.16|67.02|67.08|67.16|67.59|67.48|67.94|67.39|67.35|67.34|66.1|66.62|66.16|66.47|65.86|65.77|65.41|65.3|65.21|65.77|66.25|66.37|66.57|65.9|66.2|66.7|67.06|66.19|65.55|64.67|63.98||63.8|63.39|62.93|63.64|63.97|63.35|63.68|63.32|63.82
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|192.75|193|189.73|188.36|187.44|187.7|185.62||182.34|182.86|182.66|180.53|180.48|180.84|180.63|176.91|175.35||175.25|176.77|176.44|176.18||176.62|177.57|177.6|175.91|177.86|176.39|177.44|176.87|176.83|176.09|174.43|175.68|179.45|179.01|178.46|174.16|172.63|171|170.57|170.56|169.5||169.86|169.35|169.9|170.67|168.91|170.19|170.89|171.58|173.15|172.75|174|170.61|172.86|172.1|174.77|175.3|174.15|175.5|175.35|170.87|179.1|181.26|183.25|184.09|185.99|187.85|182.03|182.96|182.64|183.39|185.28|185.46|185.95|186.46|189.05|186.55|188.05|187.03|185.7|184.29|185.05|186.51|185.51|185.48|188.32|186.08|186.81|187.79|189.66|188.37|189.9|187|182.54|180.93|178.5|177.59|178||178.14|173.74|172.19|170.66|170.86|170.82|169.28|169.66|168.86|167.46|167.37|170.69|170.26|171.1|170.28|169.82|172.07|173.1|173.96|173.87|174.27|173.52|173.57|174.81|174.51|171.98|175|176.01|182.05|180.19|179.26|179.05|178.1|176.66|176.84|175.43|173.28|173.71|174.18|171.59|171.64|173.1|172.67||172.63|173.61|174.49|171.42|173.02|173.39|173.24|172.44|167.2|165.43|163.1|163.84|164.24|164.36|164.47|165|162.75|161.98|159.82|160.13|160.29|157.27|155.4|153.67|155.01||155.6|155.19|154.77|152.65|153.59|157.59|157.37|158.77|160.21|158.88|160.49|159.86|163.25|163.17|163.73|164.81|164.17|163.82|163.91|163.68|162.39|160.13|165.61|163.52|162.5|162.15|161.05|162.1|161.93|161.34||163.28|164.08|162.89|163.85|162.91|162.2|163.27|163.78|164.63|164.32|164.07|164.47|164.11|164.77|166.69|167.48|167.93|170.05|169.63|167.37|181.6|180.31|180.42|181.93|179.47|178.05|177.25|177.4|179.55|178.46|177.72|178|175.46|174.21|173.29|172.75|172.33|172.85||171.35|171.56|167.32|167.07|167.72|167.8|165.75|166.5|167
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|94.38|96.69|96.39|97.64|95.58|94|92.38||91.06|90.4|91.08|91.8|91.81|91.52|91.87|90.28|89.24||89.36|89.3|88.89|88.28||88.5|89|88.12|87.78|87.21|86.07|85.17|85.82|85.75|85.49|86.45|85.61|84.26|84.53|85.56|85.51|85.82|87.08|87.08|88.49|88.67||89.61|92.62|90.97|91|89.79|89.58|89.79|89.36|89.54|91.67|91.9|92.08|92.42|90.97|90.85|91.85|91.47|91.35|90.77|90.26|89.66|88.77|89.43|89.61|88.32|89.21|88.67|89.48|88.95|88.48|87.71|88.08|87.96|87.49|87.1|85.75|85.96|86.59|85.68|84.59|84.57|84.58|84.47|83.81|83.52|85.21|85.21|85|82.37|81.75|81.83|82.63|80.81|81.21|82.65|83.21|83.74||83.97|84.34|82.13|78.69|79.21|79.57|79.35|78.5|78.12|77.81|77.6|79.8|80.01|79.93|78.66|76.76|77.47|78.52|78.66|79.65|78.09|78.67|79.49|79.23|79.46|79.24|80.83|80.14|78.79|78.96|80.07|80.35|81.35|80.96|81.61|80.72|80.32|80.4|78.95|78.51|77.64|76.91|76.49||78.27|78.3|78.94|78.55|80.14|81.95|81.16|80.8|79.5|80.28|81|80.18|79.78|81.69|80.15|78.01|82.93|81.3|80.15|78.61|81.01|81.61|86.28|88.99|83||82.5|82.32|82.46|82.09|81.57|80.65|79.52|80.02|80.45|79.17|78.62|78.73|79.51|76.83|75.66|75.78|75.74|75.31|76.48|75.05|77.86|78.65|79.41|79.4|79.47|77.2|77.52|77.69|75.83|76.78||76.87|78.27|78.94|80|80.3|80.11|81.59|80.81|82.02|82.05|81.87|81.89|81.31|81|81.86|82.24|81.84|83.25|83.26|83.31|83.29|83.45|82.52|82.15|83.87|83.38|83.77|83.7|83|83.62|83.39|82.45|82.18|81.65|80.97|82.15|82.31|82.5||81.8|81|80.8|77.84|77.01|76.78|77.77|77|75.69
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|162.01|163.22|161.53|159.09|155.97|154.71|154.86||152.06|152.76|154.4|153.39|152.27|152.5|151.77|148.53|148.15||147.9|146.84|146.59|146.26||147.23|147.91|147.57|147.81|148|144.84|144.97|145.78|146.09|146.01|146.82|144.46|143.6|143.51|147.68|148.45|146.73|149.71|151.24|151.91|150.59||153.8|151.63|150.83|151.18|149.5|149.4|150.25|150|150.14|150.75|151.36|150.72|149.3|148.93|143.98|137.55|136.02|135.33|134.05|133.51|131.61|131.31|131.44|130.26|129.36|130.22|131.24|130.15|129.82|127.11|126.3|126.66|125.95|125.12|125.21|124.31|123.73|123.16|121.67|120.38|121|121|121.82|120.3|123|123.5|123.3|121.78|129.08|131.43|131.68|129.49|129.28|128.31|128.17|128.67|128||128.57|128.39|126.23|127.16|128.1|127.93|127.43|128.19|127|125.77|125.53|128.42|126.5|125.72|124.04|123.23|124.42|123.98|124.91|124.47|124.02|123.84|130.45|129.65|128.8|127.25|128.23|128.26|127.55|126.55|125.36|126.2|125.14|124.9|124.41|124.42|124.87|123.66|122.39|122.49|121.31|120.15|120.58||122.52|120.63|121.98|121.9|122.87|122.83|122.5|122.54|121.11|122.22|122.76|120.82|121.56|122.66|122.69|123.64|127.3|128.53|128.93|128.89|129.2|128.65|126.92|127|125.82||126.07|123.95|125.08|123.64|122.52|120.85|119.41|120.23|120.75|120.29|119.71|120.2|121.29|121.32|120.96|119.36|114.33|110.91|110.99|110.4|110.1|110.39|109.79|109.86|108.74|108.16|108.31|107.5|106.02|105.17||105.39|106.06|105.66|105.76|105.68|105.27|106.2|106.75|106.87|106.86|106.23|105.84|105.66|105.06|106.99|106.63|106.5|107.98|107|107|107.5|106.36|106.69|106.25|106.03|106.01|105.59|105.61|105.52|105.79|108.07|107.57|107.25|104.36|103.28|101.08|101.33|100||100.24|99.58|98.45|97.2|97|96.34|95.24|95.21|95.38
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|44.31|44.33|44.33|44.65|44.84|44.04|44.48||44.05|43.65|43.29|43.64|43.59|43.36|43.13|43.13|42.54||42.63|42.75|42.52|42.7||43.67|43.54|43.72|43.76|43.72|43.41|43.1|43.12|43.04|42.3|42.62|42.26|41.88|42.27|43.12|42.49|42.61|43.16|43.58|43.76|43.77||43.34|42.7|42.57|42.76|42.8|42.49|43.26|43.38|43.78|43.78|43.66|43.48|43.09|43.5|41.91|42.47|41.98|40.97|39.82|39.31|39.23|39.07|39.22|39.15|39.19|40.1|39.95|39.48|39.18|39.09|38.99|39.01|38.95|38.74|38.55|38.41|38.5|38.56|38.3|38.47|38.45|37.95|37.5|38.01|38.95|39.48|39.88|40.03|39.62|39.75|39.97|40.65|40.12|40.22|40.52|40.68|40.94||41.2|40.91|40.95|40.02|40.03|39.91|40.11|39.77|39.56|39.38|39.47|40.13|40.48|40.16|39.83|39.15|39.98|39.81|39.65|39.27|39.02|39.26|39.82|37.27|37.48|37.47|38.44|38.34|37.95|37.65|37.5|37.88|37.62|37.3|37.2|36.99|36.38|36.47|36.18|36.03|35.73|35.76|35.92||36.22|36.11|36.18|36.12|36.25|36.79|36.28|36.44|36.38|36.72|35.91|35.95|35.83|36.88|36.79|36.44|38.8|38.81|38.76|38.48|38.59|38.4|38.29|38.49|38.35||38.5|38.43|38.46|38.73|38.5|38.34|37.82|38.4|38.98|39|38.67|38.11|38.41|38.47|37.26|36.69|36.63|36.4|36.88|36.27|36.02|35.98|36.12|35.98|35.88|35.61|35.3|35.47|35.35|35.37||35.48|35.4|35.73|35.9|35.93|36.07|36.05|35.81|35.93|35.93|36.05|35.92|35.23|34.85|35.38|35.31|34.96|35.53|35.1|35.25|35.18|34.85|34.83|34.71|34.81|34.69|34.74|34.77|34.84|34.7|35|34.47|34.27|34.28|33.98|34.34|34.11|34.06||33.77|33.92|33.88|33.37|33.27|33.12|32.91|32.84|32.63
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|57.32|57.88|57.47|57.7|56.75|55.71|54.82||53.24|53.47|54.09|56.17|55.01|54.65|54.5|53.54|51.68||51.82|51.89|51.34|51.22||51.75|53.18|54.11|52.85|53.16|51.57|51|50.81|51.5|51.57|53|51.69|49.87|49.45|52.06|52|53.71|56.86|57|56.92|57.85||58.94|58|56.66|60.46|56.36|56.23|56.83|56.4|55.65|56.48|56.49|56.38|56.69|56.29|55.72|57|56.05|56.5|56.26|55.67|56.29|56.61|56.49|55.84|54.7|55.29|54.97|54.28|53.6|53.15|52.39|53.05|52.69|51.2|51.65|51.78|52.21|52.21|50.59|48.92|46.73|46.56|47.52|46.89|47.31|48.37|48.03|47.8|46.97|45.98|46.1|45.84|44.89|45.2|44.94|44.7|44.63||45.19|45.43|44|43.02|43.36|43.79|44.3|44.2|43.62|44.11|44.77|44.33|44.35|43.85|43.7|42.03|43.37|43.39|44.04|42.86|42.85|42.7|44.35|44.39|45.43|45.9|47.5|46.61|46.63|46.68|46.78|47.11|46.9|46.02|46.2|45.38|45.28|45.68|44.21|43.6|42.36|41.72|41.28||41.33|41.81|42.35|41.9|43|44.47|43.45|43.69|43.41|44.26|43.7|43.19|43.19|45.08|44.91|44.14|47.62|47.4|46.7|46.57|46.63|46.22|45.97|45.66|45.47||44.87|44.76|45|44.81|44.19|45.05|43.1|44.58|44.8|43.88|43.53|43.02|42.53|41.82|41.9|41.85|41.65|41.71|41.72|40.98|41.1|40.96|40.78|40.62|40.37|39.9|39.54|39.2|37.79|37.64||37.67|38.35|38.69|38.82|38.45|38.35|39.16|38.71|38.99|38.8|38.91|38.82|38.74|38.45|39.38|38.84|38.48|39.7|39.33|39.34|39|38.41|38.35|38.2|37.66|37.03|37.01|36.81|36.68|36.44|36.71|36.52|36.33|36.47|35.81|36.56|36.45|35.52||34.97|35.62|35.46|35.5|35.72|35.64|35.75|35.8|35.38
00014|39320|/equities/asml-holdings|NASDAQ100|203.51|204.42|204.5|205.22|202.18|194.99|187.7||181.11|180.08|181.39|184.07|183.19|180.84|180.49|177.73|174.14||174.61|174.11|173.2|173.65||174.26|175.73|177.06|176.14|175.47|171.93|173.4|173.35|173.3|172.53|173.83|170.43|169.28|169.54|175.19|174.01|175.86|182.47|184.87|185.83|185.51||184.89|182.67|179.94|181.27|179.67|177.84|179.9|178.01|178.71|178.48|182.05|183.12|183.98|183.55|181.34|182.68|179.66|178.29|178.25|177.53|178.5|177.81|177.95|176.01|174.03|175.84|176.01|175.81|176.57|172.06|171.36|170.27|169.46|168|169.55|169.97|170.46|170.39|170.1|168.27|163.2|161.68|164.88|165.2|165.53|167.92|168.64|164.81|163.04|160.7|160.6|161.87|161.11|160.25|159.01|156.31|155.91||157.16|154.92|153.84|153.63|153.67|153.74|153.29|153.9|151.9|152.16|152|152.86|152.2|151.45|150.86|149.39|152.46|152.66|154.48|153.35|152.61|152.66|152.57|151.95|151.74|151.7|154.9|153|154.35|153.88|153.09|152.24|148.62|141.28|140.42|138.04|136.76|136.61|133.7|134|131.83|130.79|129.49||131.1|131.11|132.67|133.22|134.72|135.81|132.94|130.28|128.58|130.63|131.19|129.2|127.87|132.41|131.19|129.22|134.23|134.51|133.79|132.36|132.9|134.62|132.9|133.06|133.06||133.86|133.49|133.97|134.64|133.98|135|132.6|135.66|136.88|135.41|134.11|133.23|134.05|134.3|133.55|134.61|133.75|133.81|133.98|132.05|133.13|132.66|133.04|134.9|133.63|130.35|130.1|133.11|130.38|128.89||129.01|129.75|129.64|130.63|130.54|130.95|131.6|132.3|132.35|132.27|132.38|133.16|133.37|132.78|133.28|129.2|127.07|129.69|128.84|127.19|124.89|124.85|124.77|123.56|124.47|121.18|120.82|121.25|121.25|122.76|121.78|122.5|121.5|122.29|122.29|124.53|125.1|125.28||125.84|126.55|125.45|126.08|126.14|124.8|124.41|123.41|122.03
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|53.93|51.92|52.6|53.31|55.91|53.31|53.38||52.04|51.15|52.22|52.31|51.89|51.62|51.06|47.32|45.94||46.2|46.35|46.4|46.05||46.5|46.61|47.05|46.87|47.5|45.44|46.04|45.51|47|46.83|45.79|45.42|44.82|43.88|47.53|46.79|47.09|50.75|51.81|52.29|52.1||52.11|50.9|52.21|52.38|51.94|51.72|52.26|51.9|52.29|52.28|51.76|52.27|50.98|49.57|48.61|48.23|48.27|46.92|48.02|48.08|49.27|48.55|48.66|45.98|39.49|39.75|39.61|39.82|40.46|40.4|39.89|39.66|38.8|38.12|37.87|36.58|36.41|35|34.52|34.31|34.16|34.53|35.11|35.16|36.31|36.47|36.5|36.13|36.63|33.93|33.88|34.83|36|34.55|34.59|35.06|34.96||35.53|35.43|34.53|34.34|34.7|35.19|35.75|35.57|36.37|36.22|36.92|37.26|36.39|35.98|35.63|35.07|35.25|35|35.3|35.51|35|34.65|36.37|35.82|36.93|37.21|39|38|36.94|35.42|35.97|36.29|35.55|35.67|35.75|35.72|36.3|35.76|35.16|35.31|34.73|34.4|34.2||35.25|35.27|36.01|35.85|35.91|36.01|35.3|34.72|34.8|34.81|34.94|34.78|34.34|34.82|34.79|34.51|37.39|37.05|37.78|36.77|36.7|36.61|35.86|35.67|35.46||35.81|35.76|35.41|35.63|35.14|35.46|35.3|36.51|37.06|36.92|36.79|37|36.79|36.83|36.92|36.48|35.36|34.96|34.69|33.65|34.2|32.66|32.57|31.97|31.89|31.44|31.44|31.58|31.45|31.34||31.6|31.01|31.43|31.43|31.11|30.15|30|29.81|29.85|29.64|29.9|29.81|29.6|29.3|29.32|29.02|29.04|29.73|29.81|29.53|29.13|29.04|29.15|28.58|28.69|28.75|28.67|28.69|28.56|28.66|28.83|28.73|28.54|29.06|29.39|29.35|30.06|29.79||28.96|29.47|28.9|28.95|28.64|28.21|28.11|27.98|28
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|118.91|117.14|115.25|112.96|112.28|112.88|116.24||113.57|111.67|111.71|111.57|110.42|113.07|110.13|107|105.34||105.04|104.66|103.97|103.45||104.85|105.58|106.02|107.24|108.66|106.55|105.95|107.03|106.32|106.87|109.6|106.2|105.73|107.91|108|108.81|109.64|114.03|130.76|130.19|127.74||128.01|127.13|127.51|127.49|124.79|123.87|124.4|124.34|121.95|122.9|123.49|124.26|125|124.5|125.5|125.63|124.28|123.04|121.61|120.21|119|118.96|120.99|119.98|119|118.5|119.35|119.69|119.77|118.55|117.02|117.22|116.8|116.18|114.5|113.79|112.39|110.69|111.25|111.4|110.21|110.59|111.67|111.68|112.82|113.07|113.77|113.74|115.62|115.62|116.04|116.35|112.98|114.17|114.14|114.4|113.46||114.63|113.63|111.27|109.65|115.06|115|110.58|110.91|110.31|108.37|107.86|110.07|110.36|109.02|109.2|105.75|106.56|107.69|109.38|108.67|108.35|107.95|111.08|111.27|111.65|110.6|114.97|112.5|110.91|109.59|109.41|109.72|108.5|106.67|108.9|107.46|107.49|105.61|103.47|103.33|102.29|101.59|99.37||101.32|102.32|103.57|103.69|105.58|107.76|106.4|105.72|105.88|106.01|105.6|105.5|104.77|108.52|107.6|104.21|111.16|111.51|111.38|110.4|112.74|113.78|111.72|113.4|112.8||114.24|112.97|113.86|113.25|109.8|108|94.04|96.87|97.24|95.73|95.27|95.5|94.75|94.41|93.37|92.32|93.41|93.42|92.22|91.75|90.77|90.66|90.31|90.8|89.7|88.63|88.3|86.79|85.39|85.37||85.2|85.87|85.35|84.91|84.07|83.49|85.27|85.16|85.24|86.02|86.14|85.31|85.43|85.41|86|84.61|83.9|86.5|86.29|87.13|88.6|86.6|86.6|85.42|84.8|83.22|82.53|82.39|84.3|87|88.73|87.38|87.82|87.47|86.56|86.69|86.8|87||84.72|84.69|84.28|84.25|83.65|83.97|83.28|84.44|82.29
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|258.58|252.89|255.99|255.87|255.49|260.75|259.69||252.49|250.4|251.49|253.54|247.14|246.84|249|244.86|236.49||234.83|238.57|237.5|237.21||237.76|234.48|236.04|241.59|235.82|233|233.06|234.88|231.51|235.5|236.91|231.16|228.35|226|237.71|233.65|237.38|242.32|249|246|249.5||246.75|242|241|241.8|236.71|232.01|236.6|234.69|239.58|237.99|243.63|246.62|242.71|242.65|246.37|247.71|238|240.96|241.82|262.06|264.68|266.2|266.1|268.4|262.26|271.1|273.7|264.98|260.11|259.53|261.06|254.36|248.16|244.83|246.49|246.26|250|248.62|242.03|238.47|240.02|236.29|239.87|237.82|239.21|238.5|239.03|236.79|237.87|235|237.57|234.95|232.39|232.78|226|226|231.29||228.26|224|221.8|216|225.92|224.96|226.12|224.85|224.49|223.5|220.77|226.42|228|226.1|223.51|218.6|227.5|227.19|226.6|225.6|227.28|221|224.12|227.14|223.59|211.01|204.01|196.85|198.5|193.97|190.96|192.26|190.8|187.23|189.12|187.99|187.47|185.81|183.2|182.31|181.79|183.88|186.37||179.9|180.44|177.54|177|178.52|180.59|180.32|179.25|179.14|177.69|176.38|176.41|176.19|180.6|181.52|180|186.03|191.6|186.24|186.73|188.71|188.6|186.15|189.95|190.94||192.78|191.23|191.03|192.7|190|183.17|182.68|187.97|186.83|187.08|186.25|183.54|182.37|178.9|178.5|176.3|177.89|179.01|180.1|180.45|181.08|187.81|187.9|182.86|180|180.4|178.99|175.62|173.31|172.61||173.55|172.47|173.97|172.3|173.68|173.8|175.35|174.76|173|171.46|171.71|170|168.93|166.23|170.39|168.75|169.82|177.5|177.1|176.89|173.54|173.01|173|172.89|173.55|174.03|173.81|172.77|174.15|174.53|175.33|176.44|172.8|175.17|181|187.89|185|185.23||183.92|183.62|183.65|184.01|184.5|182.58|181.23|179.16|179.58
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|348.89|348|343.59|347.57|343.99|339.72|337.63||333.31|338.01|334.59|329.65|341.45|342|339.73|333.46|321.15||320.55|320.6|319.93|319.45||323.16|319.75|330.75|326.13|329.67|328.61|332|328.21|325.2|327.09|321|315.42|319|317.66|319.2|320.7|320.69|317.5|314.12|310.07|308.5||308.91|310.87|313.6|313.47|310.72|309.69|313.34|310.47|310.1|312|314.81|315.94|314.39|309.79|316|312.75|315.18|307.74|307.45|310|317.96|319|335.25|343|343.4|346.56|343.12|337.73|333.26|332.93|332.12|328.55|327.46|325.21|320.72|313.57|317.11|315.19|309.09|312.75|318.57|318.21|318.28|311.3|316.39|318.61|318.43|321.5|324.91|323.07|329.57|326.82|329.6|326.73|317.36|317.48|318.63||317.16|304.59|291.46|289.36|288.12|287.31|283.66|286|284.13|280.95|283.31|293.07|291.16|287.1|285.08|282.4|286.72|285.79|291.18|289.18|286.89|288.85|290.15|290.8|287.6|287.48|295.14|288.55|290.01|283|280.25|282.18|283.52|283.01|280.1|279.74|276.04|274.15|273.1|273.5|271.9|275.57|272.97||272.62|273.7|275|271.25|279|281.74|282.33|279.86|266.11|260.82|253.23|255.49|253.6|255.56|261.97|260.23|256.31|255.25|257.71|257.06|257.37|252.98|250.03|247.31|250.4||252.59|252.65|249.3|250.97|250.69|253.41|252.23|255.38|259.44|253.97|255.41|257.27|260.63|260.99|262.52|268.32|271.13|271.44|271.51|271.35|277.09|279.57|285.28|290|274.93|272.72|272.2|272.72|273.93|271.5||269.09|270.37|269.08|268.68|270.6|270.14|274.48|273|274.08|269.3|268.69|273.91|275.59|272.55|277.08|277.03|276.43|276.4|276.86|276.07|285.01|293.14|292.27|291.55|293.31|291.27|290.18|293.89|297.09|293.12|293.64|290.07|290.13|285.39|285.01|287.75|287.75|289.16||290|292.5|284.57|279.86|276.28|270.68|268.24|265.43|269.47
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1977.91|1927.55|1910|1931.48|1948.65|1927.55|1930.71||1898.04|1880|1855.52|1863.2|1827.49|1820.1801|1838.54|1790.23|1750.09||1765.4399|1758.4|1754.24|1772.3199||1778.37|1775.14|1782.9|1783.11|1776.87|1770.05|1744.99|1732|1715|1720.71|1729.6|1705.89|1716.71|1725.8199|1740|1726.8|1740.95|1753.13|1763.3199|1760.15|1758.17||1771.59|1766.51|1750.99|1731|1735.54|1715.78|1710.02|1688.4|1700|1656.9301|1650|1746.7|1885.55|1914.01|1910.83|1918.47|1884.9399|1885.15|1885|1937.35|1927.58|1938.39|1950|1941.78|1934.02|1935.6899|1929.01|1940|1932.77|1920.2|1916.55|1938.08|1920.3|1909.34|1894.6|1866.3|1857|1838.6|1812.53|1810.21|1831.53|1835.45|1856.13|1864.59|1868.72|1861.8101|1859.46|1846.5601|1845.97|1860.6801|1863.64|1875.46|1852.0601|1846.9399|1848.75|1824.03|1845.75||1858.5601|1821.8199|1809.1|1775.9|1800|1822.83|1813.04|1815.89|1812.5|1807.4|1809.62|1854.47|1869.5|1879.3|1869.87|1852.99|1900.22|1910.51|2044|2034.73|2031.02|2020.97|2023.45|2040.09|2030|2026.47|2040.05|2019.24|2004.6899|1994.9|1993.52|2000.48|1981.1801|1949|1949.11|1949.47|1950|1939.22|1920.89|1920|1873.86|1851.15|1845.5||1877.67|1884.05|1881.12|1864.66|1871.29|1880|1859.55|1870.8|1854.59|1850|1815.78|1816.08|1814|1845|1825.73|1835|1890|1895.98|1890.2|1888.9399|1889.71|1899.04|1878.25|1862.38|1857.67||1861.55|1850|1829.13|1825.4399|1815.9|1800|1795|1818.4399|1819.83|1817.97|1824.33|1819.75|1853.78|1911.4399|1907|1918|1880|1884.65|1874.38|1849.9|1851.49|1807|1799.2|1807.78|1778.46|1759.9|1764.27|1766.9|1768.59|1743||1754.63|1774.58|1770.01|1770|1773.9399|1764.75|1770.66|1772.99|1776.26|1784.74|1788.48|1789.83|1767.65|1736|1753.6|1752.95|1747.14|1772|1773.5|1774.73|1771|1772.78|1767.9301|1757|1757.14|1738.15|1735.2|1720|1730|1731|1737.52|1741|1703.89|1634.12|1627.55|1661.9|1641.52|1642.98||1648.78|1647.45|1631.3|1646.1801|1652|1617.47|1602.84|1595.1801|1590
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|260.97|261.74|265.65|269.15|265.46|265.48|265.18||263.39|263.57|265.98|273.06|270.92|271.97|271.59|267.29|259.77||259.77|260.16|258.84|257.23||261.82|265.95|266.14|263.3|264.08|261.65|262.34|260.41|259.36|259.34|265.77|274.89|258.83|262.66|273.91|275.21|271.78|278|284.86|280.26|276.67||277.02|276.1|272.62|271.77|266.8|262.3|263.3|262.5|265.79|268.64|269.33|272.54|278.3|264.03|262.17|264.24|262.5|253.3|244.57|247.27|245.88|245.07|245.18|246.96|240.82|243.33|245.84|248.58|250.15|250.42|245.21|247.53|246|240.3|243.27|238.78|240.08|245.31|242.94|239.51|239.5|237.88|237.19|238.34|242.46|249.74|251.17|251.05|247.63|244.62|245.82|249.66|247.08|245.92|249.79|250.61|250.12||252.33|246.62|241.56|241.29|247.04|252.25|258.67|253.92|251.83|251.89|247.33|253|254.32|252.2|246.86|240.05|246.66|249.53|251.98|249.39|250.74|252.81|254.6|248.23|250.98|248.92|258.21|254.69|252.8|253.29|251.53|254.5|252|247.26|250.79|248.63|247.12|243|242|240.51|235.3|227.56|231||234.51|236.27|238.7|236.59|241.36|245.99|243.54|245.51|243.58|242|244.81|238.93|235.34|243.57|244.96|240.4|255.51|255|253.68|250.77|254|248.54|241.6|242.52|240.5||240.9|241.11|238.46|238.35|235.53|236.71|231.58|238|239.94|235.61|231.48|230.68|229.49|225.62|226.52|224.96|225.26|224.51|223.46|222.09|222.83|222.89|223.49|222.02|220.69|217.42|215|213.78|213.06|212.38||209.21|215.67|216.56|217.07|217.5|216.7|219.54|218.17|219|219.99|221.9|220.8|218.51|216.83|218.01|217.26|216.02|222.24|221.18|223.52|225.48|224.33|224.76|225.86|222.73|218.78|219.22|217.34|216.37|218|224.11|213.07|214.14|210.67|208.38|215.08|213|211||209|206.46|205.82|206.99|206.78|206|207.33|205.97|207.21
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|45.89|45.6|45.52|45|44.91|44.66|45.22||44.98|44.9|44.89|45|43.95|43.78|43.19|42.16|42||42.31|42.37|42.1|41.99||42.39|43.25|43.94|43.47|44.17|43.31|43.14|43.31|43.43|43.69|43.8|42.96|42.46|42.41|43.95|43.66|43.56|45.04|45.28|45.51|45.14||45.41|45.04|44.58|44.87|44.57|44.52|44.52|43.83|43.51|43.9|44.25|44.4|44|43.82|43.38|43.47|42.91|43.11|41.85|42.37|42.23|42.16|42.47|41.99|41.66|41.8|42|42.09|42|41.39|41.14|41.05|40.68|40.42|40.34|39.93|39.81|39.79|39.08|38.93|38.5|38.68|38.85|38.39|38.49|38.71|38.8|38.5|38|37.24|37.56|37.74|38.13|38.43|38.36|38.37|38.51||39.3|38.49|37.9|37.57|37.48|37.32|37.44|37.24|37.07|36.88|36.92|37.44|37.15|37.02|36.53|36.29|36.43|36.58|36.61|36.22|36.19|36.18|36.84|36.96|37.03|36.78|37.36|36.76|35.5|34.98|34.92|35.31|34.89|34.69|34.63|34.52|34.8|34.37|33.86|33.69|33.35|33.13|33.12||33.58|33.55|33.95|33.92|34.21|34.36|34.28|34.36|34.22|34.25|34.31|34.08|33.97|34.55|34.46|34.47|35.53|35.41|35.48|35.4|35.31|35.03|35.15|34.99|34.87||34.7|34.32|34.06|33.57|32.89|32.61|32.28|32.92|33.25|33.06|33.02|32.86|33.03|32.93|33|32.86|32.74|32.71|32.72|32.73|32.05|31.83|31.99|31.8|33.07|32.65|32.59|32.2|31.31|31.12||31.22|31.43|31.33|31.21|31.07|30.98|31.14|31.14|31.4|31.39|31.54|31.37|31.71|31.36|31.78|31.8|30.35|32.09|31.93|31.73|31.59|31.73|31.55|31.36|31.37|31.26|31.22|31.1|30.96|31.03|31.19|31.22|31.54|31.28|30.6|30.94|30.85|30.03||29.91|30.12|29.56|29.64|29.6|29.7|29.31|29.29|29.35
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|75.05|75.65|75.01|74|73.7|72.8|73.3||73|71.5|72.34|73.34|72.59|73.24|72.06|69.79|69.73||70.12|71.3|69.22|69.08||69.37|70.75|70.52|70.11|69|67.34|69.67|69.82|70.32|69.53|69.55|68.22|69|69.94|69.3|69.83|69.42|69.42|66.72|66.32|66.54||66.17|67.06|66.11|66.41|65.78|66.35|67.59|67.02|66.71|67.54|68.08|69.95|70.03|69.75|69.08|68.82|69.54|69.45|69.64|69.35|69.73|69.71|69.83|69.05|68.43|68.6|68.42|67.95|66.68|69.05|70.18|70.74|69.75|69.3|69.73|68.56|68.22|66.08|66.31|65.17|64.88|64.05|64.19|62.69|62.59|62.79|63.03|62.22|61.69|61.16|60.26|60.12|59.48|58.73|59.78|60.79|61.78||63.53|62.59|61.41|61.11|62.15|61.54|61.1|60.41|60.6|60.36|61.34|61.6|61.75|61.92|62.15|61|62.58|63.53|63.64|63.12|64.04|64.52|64.19|63.81|63.49|63.23|64.09|63.99|63.5|63|63.62|63.88|63.56|63.54|63.5|63.34|63.54|63.2|62.4|62.3|61.38|62.42|62.83||62.55|63.13|63.38|63.14|63.96|65.91|63.2|62.84|63.04|62.35|62.34|62.05|61.22|61.33|61.07|60.21|62.87|62.18|61.67|61.02|61.22|60.93|60.27|59.59|59.26||59.16|58.99|57.92|57.64|57.42|56.4|58.55|59.26|59.24|58.6|59.62|59.76|59.01|60|58.63|59.2|58.87|59.3|59.29|59.36|59.77|59.99|59.44|59|58.62|58.18|57.87|57.76|57.17|56.89||56.75|57.69|57.47|58.09|57.89|57.48|58.13|57.59|58|57.22|57.11|57.07|56.99|57.27|58.16|57.91|58|60.1|60.2|60.6|59.92|59.49|59.13|59.14|59.82|59.36|59.51|59.31|59.37|59.55|59.53|59.47|59.49|59.09|59.21|59.9|59.51|59.99||58.74|59.45|59.55|59.02|59|58.46|57.17|57.25|54.43
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|69.57|68.9|69.27|69.4|70.28|71.21|72.25||72.67|72.25|71.66|70.57|70.12|69.53|69.24|68.54|67.55||67.73|67.82|67.81|67.47||67.8|68.6|69.09|68.81|69.79|68.75|69.75|70.58|70.02|70.23|70.31|69.45|70.13|70.06|70.34|70.34|69.94|69.91|69.51|70.63|70.47||66.78|66.03|65.34|65.53|64.77|64.82|65.45|65.13|65.31|65.87|65.85|65.78|65.36|65.39|65.07|67.73|67.51|65.02|64.42|72.14|72.08|73|73.22|72.83|72.66|72.4|71.97|73.5|73.06|71.64|71.08|71.62|71.52|71.53|72.02|72.02|72.2|71.35|70.95|70.64|70|69.51|69.46|69.32|69.66|69.78|70.18|71.43|71.92|70|70.7|70.36|69.61|69.17|67.71|67.89|67.97||67.86|66.26|65.18|64.27|65.3|65.34|64.78|65.22|65.01|64.19|63.28|63.81|63.45|62.96|62.36|61.85|62.58|62.97|63.18|63.14|63.56|63.9|64.81|64.48|64.48|64.6|63.43|65.57|65.82|65.25|65.21|65.71|66.34|66.17|65.85|65.35|65.94|66.16|65.18|65.48|65.29|66.18|65.67||66.77|66.52|67.06|66.56|67.21|68.33|67.57|66.89|67|67.32|66.17|65.89|65.55|66.53|65.82|67.37|68.01|68.12|68.35|67.94|67.63|66.74|65.5|65.4|64.78||65.15|64.67|64.82|64.72|64.05|63.77|63.69|64.19|64.4|64.75|64.8|64.74|64.75|64.5|64.9|64.39|64.32|65.33|64.84|64.63|62.59|59.52|59.64|59.35|59.5|59.38|58.75|58.61|58.76|58.53||58.7|59.12|59.18|59.57|59.53|59.08|59.15|58.82|58.72|59.13|58.92|59.02|59.12|57.61|56.79|56.44|56.91|56.77|56.68|56.56|55.75|55.23|55.29|55.29|55.1|54.59|54.98|54.97|55.6|55.55|55.33|55.48|55.35|55.56|54.55|55.37|55.45|56.07||55.5|55.24|54.42|52.63|51.53|51.5|53.16|53.49|54.07
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|370.45|367.81|366.37|366.73|356.49|358.59|352.18||357.39|350.28|354.02|356.66|354.47|352.02|356.75|354.06|338.43||335.14|334.45|341.4|336.84||331.49|317.86|317.06|322.65|324.47|331.98|328.56|331.35|332.07|326.79|327.82|322|330.96|333.27|330.2|321.94|328.35|326.6|321.95|327.69|333.64||337.84|339.24|341|341.38|333.94|337.33|341.3|338.5|338.49|335.79|342.58|350.04|338|334.59|341.32|335.62|324.34|318.47|314.83|322|338.69|345|350.15|353.84|351.52|357.04|362.59|358.06|354.62|363|364.06|365.99|368.1|370.42|371.54|368.61|363.94|364.52|359.77|359.5|359.59|359.51|358.24|359.54|365.88|365.99|368.39|370.2|375.91|382.17|381.48|380.92|394.93|394.63|404.04|393.58|392.26||398.93|394.54|388.22|386.6|390.88|391.42|390.09|396.29|398.15|392.75|391.53|401|399.35|401.05|398.78|400.08|398.69|387.89|380.02|384.65|385|384.54|386.39|392.84|399.42|365.39|354|348.8|349.47|349.79|345.3|346.47|345.02|340.98|342.09|340.8|343.07|340.79|337.12|333.13|332.08|334.01|329.23||338.26|338.29|339.38|330.56|330.75|331.68|334.79|333.93|333.85|337.95|342|337.18|336.81|342.83|335.99|330.9|338.51|344.9|343.66|344.46|355|348.11|346.5|340|336.49||334.38|329.59|320.2|317.34|315.78|315.01|314.16|319.14|322.36|322.24|324.8|325.28|324.53|323.3|329.52|324.61|324.89|335.4|338.89|346.29|349.83|346.1|345.51|341.98|340.03|336.44|335.28|330.01|329.62|331.73||335.28|331.01|330.42|330.45|337.67|331.75|332.21|328.4|327.5|326.73|325.13|323.9|322.05|323.74|324.94|320.5|321.44|325.23|326.06|324.95|324.69|324.84|323.69|323.19|325.57|322.87|323.17|323.91|321.26|323.57|324.68|325.76|326.03|326.92|324.38|326.09|323.3|324.3||323.87|320|321.85|321.91|325|325.07|325.84|323.55|322.98
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|105.97|104.88|104.8|103.09|103.33|104.29|102.98||102.72|104.01|104.06|103.54|103.33|105.58|105.93|104.36|104.35||103.6|103.14|102.84|101.43||103.02|105.07|104.98|106|107.5|106.73|106.9|106.14|104.87|104.82|104.18|103.62|104.47|102.51|104.73|103.32|102.53|104.38|104.79|105.18|103.6||104.23|103.66|102.61|103.21|103.59|102.35|102.19|102.35|103.5|105.36|105.69|105.62|105.8|106.65|103.73|107|116.75|117.22|116.33|116.62|117.36|118.05|119|118.66|117.74|117.62|117.49|118.64|118.68|117.72|116.95|116.25|116.64|116.12|116.22|115.63|115.47|113.51|112.61|112.67|112.37|111.69|111.08|110.43|111.51|112.08|113.24|113|112.48|112.76|112.3|112.7|113.71|112.49|111.45|110.43|110.05||111.89|110.5|109.07|108.47|109|109.42|108.42|108.53|108.5|107.24|106.83|108.93|108.52|107.97|107.01|105.38|106.88|106|106.26|106.81|106.25|105.79|107|105.84|106.6|106.26|107.65|106.28|106.74|107.19|106.43|108.8|115|114.52|113.96|113.84|114.51|113.95|112.04|111.68|109.21|109.48|109.5||109.2|110.26|111.87|111.8|112.35|114.62|113.24|113.2|111.35|111.91|110.51|110.07|109.98|111.62|110.03|110.16|115.26|115.36|114.42|113.53|113.92|112.13|112.35|112|111.3||111.16|110.21|109.85|109.88|108.59|108.65|108.37|109.86|110.84|110.5|106.01|105.57|106.04|106.18|105.67|106.1|104.87|104.7|104.11|104.04|105.19|103|105.01|104.7|104.87|103.1|102.87|102.91|104.45|103.35||103.85|103.94|103.35|103.23|102.85|102.93|103.14|103.01|102.74|102.98|103.4|103.66|103.89|102.56|103.87|102.8|100.95|101.8|101.61|102.09|100.9|99.47|99.9|99.97|99.41|99.65|98.59|98.63|98.84|99.2|99.56|98.98|99.2|99.53|99.2|100.94|101.12|101.31||100.57|100.7|101|100.38|101.77|100.25|99.68|100.45|100.52
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|165.34|164.89|164|161.94|160.89|161.33|161.11||161.81|160.3|160.98|162|161.38|161.32|158.69|156.21|157.26||156.99|155.98|155.96|156.54||162|160.53|159.33|161|159|157.89|158.02|157.6|158.31|158.98|158.54|156.04|156.88|158.88|158.41|157.19|153.35|151.98|148.19|147.91|147.93||147.56|148.77|148.74|149.78|149.53|148.4|146.57|145.87|144.82|147.48|147.43|148.06|148.05|147.61|147.06|148.85|149.94|151.24|150.84|150.87|150.68|151.53|152.11|151.79|150.5|151.4|151.75|152.5|151.87|150.5|150.02|149.53|149.29|148|147.46|146.87|145.48|144.5|142.5|143.67|143.41|136.94|136.85|137.37|136.42|135|134.43|134.22|134.58|134.82|134.61|134.92|133.95|132.71|133.56|133.74|134.22||135.64|133.91|132.88|133.13|134.35|133.9|134.09|134.95|133.92|132.6|130.91|133.17|133.31|132.78|131.4|131.32|132.87|133.26|134.4|134.84|134.64|135.03|135.11|137.7|135.7|135.84|137.04|137.21|138.7|138.39|131.24|126.55|125.62|126.17|126.38|126.74|127.35|126.95|126.02|125.8|124.04|125.41|126.09||126.77|125.3|126.5|126.83|128|130.01|129.31|129.73|129.99|131.38|130.81|127.02|127.41|127.88|126.25|123.51|123.76|124.35|125.05|126.5|128.5|127.21|126.12|125.05|124.59||125.15|125.08|122.75|121.95|121.14|120.66|120.36|121.67|122.24|122.21|122.18|121.21|121.46|120.76|122.68|122.38|121.17|121.77|121.66|121.6|124.02|124.16|125.17|125.69|124.21|123.2|123.37|122.37|122.69|122.14||122.52|123.29|122.04|122.37|123.07|123.66|124.96|124.52|126.86|126.88|126.19|125.6|124.93|124.92|126.41|124.33|124.09|125.01|124.81|122.31|119.66|118.85|118.99|118.88|118.64|118.59|118.12|118.21|118.07|118.65|119.3|118.69|118.99|118.89|118.07|119.02|118.12|118.66||118.97|118.43|116.74|116.56|117.24|115.49|114.55|114.53|115.32
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|42.2|41.54|41.2|41.28|41.24|40.84|40.9||40.22|40.14|39.65|39.79|39.52|39.55|39.05|38.72|38.67||38.41|38.73|38.54|38.55||38.52|38.88|38.49|38.66|38.48|38.01|38.2|38.09|37.79|37.59|37.59|37.26|37.37|37.74|37.81|37.09|37.62|37.75|37|36.51|36.41||36.7|36.75|35.93|35.9|36.04|33.97|33.86|33.86|34.06|34.29|34.31|34.32|34.37|34.28|34.55|34.29|33.98|34.32|34.15|34.41|34.73|34.4|34.45|34.02|33.51|33.72|33.59|33.6|33.4|33.26|33.38|33.88|33.77|33.65|33.58|33.53|33.72|33.61|33.31|33.22|33.78|33.76|33.31|32.66|32.72|32.55|32.46|32.43|32.2|31.91|32.34|32.3|31.71|31.68|31.96|31.75|32.15||32.22|32.1|31.47|31.26|31.6|31.39|30.95|31.21|30.85|30.37|31|31.49|32.1|31.85|31.69|31.23|31.56|31.55|31.75|31.79|31.67|31.59|31.57|31.59|31.54|31.45|31.73|32.12|31.9|31.86|31.86|31.91|31.51|31.41|31.5|31.37|31.26|31.25|31.05|30.88|30.76|30.99|30.85||31.09|31.79|31.79|31.78|32.09|32.22|31.85|31.91|31.73|31.94|31.77|31.61|31.25|31.87|31.3|31.34|31.64|31.53|31.61|31.75|32.05|31.93|31.52|31.78|31.4||31.51|31.55|31.93|31.83|31.15|31.74|31.1|34.2|34.24|34|33.6|33.72|33.9|34.14|34.46|34.25|34.33|34.16|34.06|34.11|33.88|34.01|33.58|33.39|33.24|32.94|32.79|32.8|32.56|32.48||32.71|32.86|33.04|32.96|33.1|33|33.49|33.25|33.7|33.72|33.8|34|33.9|33.82|34.07|34.08|33.78|34.45|34.2|34.35|34.25|34.07|33.94|34.22|34.24|34.04|34.18|34|34.04|34.42|34.41|34.28|34.16|34.21|33.98|34.28|34.04|33.69||33.52|33.26|32.35|31.9|31.67|31.48|31.35|31.46|31.38
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|78.54|77.64|77.39|76.99|77|75.15|75.45||74.1|73.98|73.24|73.2|73.16|73.11|71.95|71.18|71.16||71.38|71.27|71.63|71.56||72.35|73.44|72.53|71.8|72.37|72.05|71.65|71.8|71.49|71.65|72.04|71.36|70.16|70.06|71.65|71.91|71.45|72.99|72.53|72.23|71.93||71.92|72.78|72.74|75.07|74.4|74.94|73.84|74|73.59|73.86|74.85|74.81|74.11|74.33|74.14|74.64|75.73|75.32|74.71|75.31|74.43|74.32|74.98|74.5|73.61|74|74.12|74.44|74.61|73.74|73.89|73.62|73.91|73|73.06|72.5|72.46|72.51|71.99|71.48|72.03|71.93|71.91|71.96|72.37|72.63|72.25|72.13|71.77|71.99|72.82|72.38|71.72|71.22|71.02|70.73|70.57||70.85|69.84|69.58|69.39|69.98|70.09|70.12|70.01|69.72|70.17|69.7|71.82|71.98|71.86|71.1|70.13|70.51|70.02|69.99|71.09|70.8|67.83|69.44|69.39|69.55|69.54|70.06|70.21|69.96|69.96|69.67|69.75|68.8|68.78|68.78|68.28|68.26|68.05|67.18|66.99|66.4|66.46|66.81||66.93|66.55|67.02|66.81|67.31|67.8|67.02|67.89|67.34|67.01|66.85|66.13|66.11|66.44|66.43|65.91|67.13|66.41|67.04|67.29|67.49|67.5|66.91|66.64|66.69||67.13|66.67|66.17|66|65.4|65.11|64.16|64.74|64.64|64.4|64.32|63.6|63.99|63.51|63.19|61.69|60.76|60.72|60.33|60.4|59.74|59.45|59.05|58.93|58.64|57.98|58.01|57.97|58.35|58.63||58.77|58.94|58.73|58.29|58.41|58.06|58.22|57.99|59.55|59.09|59.2|58.89|58.49|58.13|59.01|59.25|58.54|59.11|58.56|59.84|59.75|59.19|59.77|58.59|58.25|57.6|57.77|58.82|59.45|59.95|59.96|59.71|59.3|59.49|58.96|58.8|58.23|57.92||58.01|58.25|57.07|57.29|57.75|58|57|57|52.71
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|42.7|42.5|42.41|41.95|41.06|42.05|42.59||42.57|41.2|40.43|40.53|40.77|40.91|40.47|40.75|40.39||40.1|40.58|40.84|40.64||40.84|39.48|39.4|39.46|39.98|39.49|38.81|39.51|39.4|38.1|38.5|38.5|39.83|39.87|39.42|37.15|36.97|36.24|35.56|35.78|36.29||36.39|36.14|36.1|37|36.9|36.9|37.01|36.69|36.5|35.98|36.51|35.57|35.58|35.08|36.09|36.25|36.51|36.67|35.93|35.89|36.22|36.64|37.27|37.2|36.15|36.55|36.57|36.16|35.92|36.8|37.64|37.8|37.99|38.31|38.6|38.35|37.78|38.41|37.82|38.25|37.83|37.9|38.07|37.28|37.38|37.44|37.07|36.88|37.55|37.94|37.89|38.38|38.3|38.45|41.25|40.8|40.97||40.77|40.89|40.1|40.17|40.34|40.32|40.8|41.25|40.93|40.53|40.12|41.2|41.68|41.96|41.48|40.76|40.4|39.54|39.62|39.63|39.83|39.63|40.17|40.4|39.94|39.35|40.15|39.63|39.65|39.65|39.38|39.34|39.26|39.29|39.12|39.46|39.06|39.23|38.74|38.56|38.3|38.51|38.51||39.08|39.13|39.57|39.27|39.51|39.68|39.93|40.34|40.4|40.5|41.42|41.17|40.94|41.41|40.79|40.56|40.92|41.81|41.79|41.83|42.13|41.7|41.63|41.11|41.03||40.21|40.55|39.85|39.65|39.02|38.33|38.45|38.68|39.09|38.89|39.22|38.86|39.02|39.19|39.33|38.53|38.38|39.43|39.32|39.42|39.5|39.55|38.68|38.01|38.59|37.97|37.77|37.82|37.18|37.3||37.37|37.45|37.67|37.95|38.26|37.28|37.83|37.56|37.47|37.42|37.13|36.9|36.95|37.19|37.24|37.01|37.17|37.49|37.53|37.87|37.7|37.52|37.21|37.32|37.6|37.18|37.16|37.42|37.07|37.46|37.52|37.72|37.62|37.76|37.72|38.12|37.87|38.03||37.97|38.23|37.88|37.8|37.6|37.49|37.34|37.43|37.33
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|45.14|45.42|45.67|45|44.29|44.51|45.08||44.51|43.57|43.45|43.63|43.59|43.77|43.5|43.63|43.52||43.32|43.39|43.75|43.78||43.42|43.8|44.04|44.32|44.18|43.98|44.02|43.82|43.09|44.08|43.89|43.43|43.5|43.08|43.32|43.13|42.27|41.84|41.8|42.65|41.15||38.63|36.58|35.57|35.89|36.03|35.81|35.72|35.77|35.45|35.72|35.59|36.18|36.27|36.5|35.84|36.41|36.05|35.82|35.88|35.84|36.11|36.14|36.53|36.59|36.31|36.5|36.15|36.39|36.17|35.86|35.65|35.57|35.37|35.06|34.75|34.71|34.55|34.49|34.3|34.57|34.29|34.08|33.73|33.79|33.93|34.69|32.84|32.63|32.39|32.82|32.26|32.71|32.71|32.11|32.39|32.53|32.62||32.83|31.99|31.52|31.33|31.86|31.97|31.94|32.02|31.84|31.83|31.95|32.14|32.09|31.82|31.26|31.19|31.34|30.62|31.13|31.34|31.07|31.19|31.57|31.6|31.99|31.81|31.68|31.95|31.84|31.55|31.75|31.5|30.94|31|31.07|31.23|31.15|31.25|30.9|30.94|30.52|31.41|31.76||31.89|31.52|31.52|31.44|31.46|31.54|31.27|30.99|31.3|31.53|31.44|31.43|31.18|31.64|31.58|31.3|31.09|31.24|31.1|31.13|31.64|31.79|31.36|31.02|31.1||31.38|30|29.98|29.85|29.39|29.24|29.19|29.69|29.95|29.89|29.9|30.1|30.32|30.53|30.63|30.58|30.31|30.55|30.7|31.02|31.21|31.14|30.93|30.84|30.53|30.11|30.11|29.95|29.66|29.71||29.84|30.11|30.18|29.9|29.93|29.93|30.05|30.36|31.05|31.07|31.12|31.23|30.98|30.52|30.73|30.48|30.4|30.97|30.75|30.73|30.59|30.32|30.19|30.25|30.3|30.34|30.39|30.36|30.23|30.02|29.91|29.83|29.57|29.5|29.7|29.05|29.25|29.59||29.77|29.66|29.27|29.24|29.1|28.93|28.61|28.41|28.36
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|194.43|193.61|192.5|191.71|192.23|192.53|192.35||190.1|185.43|185.75|189.01|187.32|189.43|192|188.82|187.23||186.46|186.57|186.85|186.19||187.27|188|189.04|192.91|192.63|193.41|188.58|188.53|186.96|188.21|186.79|186.51|187.62|189.67|187.22|183.26|180.43|174|173.32|172.25|172.38||173.84|172.96|171.11|171|170.23|169.3|170.82|171|168.44|167.48|166.63|165.2|165.8|164.16|163.73|161.97|159.84|161.99|160.8|162.46|161|161.16|160.85|158.97|157.14|158.84|159|159.38|157.42|157.87|157.3|155.67|157.01|159|165.86|165.23|166.32|164.92|163.9|164.47|164.49|162.71|160.83|160.9|162.93|161.51|160.96|162.18|162.24|162.68|160.14|157.67|157.89|158.37|158.97|159.19|157.96||157.59|156.22|153.71|152.38|151.9|152.37|160|158.62|157.53|157.19|157.98|158.48|157.28|158|157.59|156.51|156.17|157.14|157.1|156.5|158.34|161.61|159.13|159.1|153.08|152.67|152.01|153.41|151.41|150.45|150.94|151.47|151.81|152.61|153|154.26|153.23|151.46|151.45|153.51|157.36|161.11|158.93||160.21|159.6|160.21|159.59|160.66|158.15|159.4|163.17|163.49|165.5|167.05|170.4|180.39|180.83|179.9|179.58|181.71|181.92|181.44|181.7|181.1|180.58|180.81|179.24|177.68||180.25|173.47|172.95|172.97|172.24|171.35|170.08|170.66|171.96|170.3|171.29|170.78|172.03|173.61|174.66|182.77|180.05|178.74|178.72|178.5|178.07|177.32|178.05|172.91|172|171.52|170.33|170.88|170.05|168.77||170.05|171.43|170.79|170.2|169.7|169.68|167.29|166.6|167.74|167.59|167.3|166.28|166.11|165.53|167.37|168|167.32|167.51|167.76|168.06|166.78|165.57|164.21|164.85|166.49|166.4|167|166.54|169.41|170.7|177.5|177.37|176.95|177.33|175.22|176.52|177.07|176.55||175.47|175.1|173.18|171.66|172.49|171.65|168.45|167.5|167.53
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|19.1|19.15|19.21|19.36|19.24|19.05|19.96||19.54|19.54|19.71|19.59|19.11|19.19|19.12|18.72|18.54||18.33|18.45|18.36|18.36||18.29|18.62|18.45|17.98|17.23|17.35|19.25|19.1|19.03|18.8|18.79|18.49|18.61|19.09|18.82|18.41|18.13|17.3|16.9|16.97|16.96||16.8|16.59|16.58|16.65|16.24|16.42|16.49|16.45|16.66|17.06|17.05|17.04|17.02|17.21|16.74|16.91|17.19|17.47|17.37|17.48|18.16|18.05|18.18|18.15|17.72|18.1|17.42|17.6|17.91|17.73|17.38|17.63|17.48|17.42|17.3|17.33|17.56|17.6|17.88|17.88|17.93|17.78|17.68|17.52|17.59|17.27|17.32|17.48|17.3|17.28|17.33|17.35|17.15|17.14|16.75|16.38|16.56||16.79|16.8|16.56|16.33|16.33|16.14|16.36|16.52|16.36|16.23|16.22|16.7|17.12|16.96|16.89|16.69|16.82|16.68|16.48|16.27|16.49|16|16.12|16.43|16.65|16.46|17.36|17.15|16.99|17.18|16.91|17.29|17.68|18.16|18.33|18.33|18.37|18.24|18.28|18.22|18.24|18.21|18.17||18.25|18.25|18.19|17.9|17.71|17.7|17.51|17.37|17.43|17.69|17.67|17.68|17.52|18.02|17.78|17.69|17.94|17.96|17.95|18.03|18.2|18.26|18.07|18.11|17.99||17.88|17.23|17.28|17.14|16.88|16.72|16.33|16.84|17.18|17.37|17.36|17.17|17.28|17.23|17.5|17.26|17.2|17.18|17.26|16.96|17.17|16.93|17.02|16.73|17.16|16.61|16.73|15.66|15.65|15.55||15.46|15.84|15.82|15.87|15.85|15.76|15.84|15.53|15.55|15.7|15.75|15.73|15.4|15.29|15.42|15.47|15.21|15.68|15.65|15.94|15.97|16.04|16.01|15.97|16.02|15.89|16.1|16.57|16.37|16.17|16.4|16.4|16.48|16.09|15.87|16.19|16.26|16.18||15.84|15.84|15.66|15.88|16.04|16.17|16.03|15.86|15.76
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|55.92|54.71|55.63|56.19|56.33|56.41|57.08||58.22|58.99|54.98|55.95|53.27|52.39|53.98|57.97|57.62||57.33|56.79|56.75|56.26||55.8|56.92|58.51|58.3|57.52|58.21|58.78|57.15|58.8|61.23|60.02|58.94|58.19|57.75|58.66|58.19|59.02|58|55.55|55.5|56.01||55.21|55.09|54|52.96|52.25|51.37|51.56|50.33|50.91|49.61|50.1|50|49.2|47.71|47.2|45.12|45.29|44.13|44.51|44.57|44.41|44.49|44.51|45.1|44.98|44.98|45.24|45.8|46.46|47.25|46.38|47.21|47.87|48.2|47.97|46.82|49.71|49.32|45.75|47.89|68.42|69.39|70|69.72|70.32|69.28|69.24|70.76|71.94|74.43|73.34|73.51|71.81|71.12|74.95|76.19|74.49||74.74|73.91|75.05|75.2|75.23|75.67|75.16|75.31|73.57|73.15|72.58|72.97|71.78|71.69|70.32|69.67|71.37|70.94|71.2|70.98|71.26|71.29|71.65|67|67.02|66.41|69.06|69.85|69.78|69.31|69.68|70.38|69.94|70.7|71.91|70.25|70|71.94|70.9|72.16|71.27|72.95|72.52||73.16|73.68|75.27|75.09|77.81|77.6|78.47|78.2|77.77|77.95|76.56|76.13|74|72.72|71.63|69.19|70.33|69.36|70.38|70.13|67.32|67.17|66.38|68.54|68.68||69.35|68.5|67.78|68.85|68.76|68.79|67.9|69.5|71.25|70.65|68.94|71.2|71.93|73|75.2|76.35|74.6|74.5|79.85|77.9|78.82|76.81|75.37|75|76.39|75.73|74.35|73.8|75.05|76.23||74.78|76.95|78.5|78.19|79.75|80.3|82.04|83.75|84.75|84.69|85.21|84.32|83.15|82.12|78.82|76.15|76.3|79.86|78.89|77.28|77.68|77.05|77.16|77.05|77.71|78.05|78.79|78.71|79.77|79.98|81.5|78.4|79.14|78.21|77.09|78.49|79.88|81.07||81.06|84.61|81|80.5|79.82|79.3|79.35|79.35|79.51
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|114.41|115.1|114.28|113.1|113.07|114.49|115.49||112.1|109.66|109.16|109.5|110.76|109.59|108.1|109.06|107.99||107.86|108|108.5|109.58||108.45|109.32|109.63|109.52|107.06|105.21|106.15|106|107.58|108.67|107.58|107.93|106.19|106.26|104.49|101.82|104.15|101.31|98.39|98.32|99.7||99.23|100.15|95.12|94.79|93.56|92.83|93.48|94.71|94.14|93.35|93.32|93.47|93.48|93.28|91.2|91.6|91.63|92.52|92.02|92.12|91.5|91.61|92.38|91.95|91.4|91.45|91.7|91.06|90.16|91.23|89.2|88.56|89.61|88.64|89.04|88|86.75|86.6|85.68|85.15|85.27|85.21|84.08|83.12|83.44|83.44|83.09|83.45|83.59|84.14|83.97|83.32|83.14|83.35|82.85|82.47|81.41||79.79|79.23|79.76|79.59|80.78|79.88|82.21|74.63|74.51|74.22|74.24|74.03|74.26|74.57|74.14|73.01|74.26|75.14|75.53|74.57|73.77|73.12|72.74|72.1|72|71.92|70.97|70.3|69.38|70.6|70.62|70.6|69.53|69.87|69.11|68.79|68.05|67.35|66.53|67.9|68|68.06|69.96||70.03|70.01|69.83|70.48|68.3|66.81|67.35|68.1|69.04|70.62|70.53|69.67|74.82|75.52|75.27|75.43|74.85|75.79|77.33|78.61|80.15|80.49|78.03|78.27|78.08||79.15|76.02|78.86|80.85|79.62|78.97|78.34|79.16|80.78|81.5|81.31|82.35|82.53|82.46|82.13|82.38|82.1|81.73|80.75|83.07|82.98|81.73|81|80.28|80.02|79.73|78.45|77.81|76.73|76.67||77.19|76.8|77.68|77.67|78.05|77.06|77.68|77.76|78.46|79.28|78.21|76.32|75.83|74.89|74.51|74.64|73.58|74.72|75.79|76.48|74|74.11|74.68|75.1|75.83|75.61|75.34|75.73|77|77.47|76.91|78.97|78.54|79.7|77.67|78.74|80.17|80.5||77.93|78.7|79.4|77.5|78.43|79.73|76.58|75.35|74.5
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|39.97|39.59|38.36|38.75|38.21|38|38.07||38|37.84|38.87|40.1|39.55|38.85|39.42|37.99|38.17||37.82|37.46|38.07|37.79||37.69|38.11|37.87|38.15|38.5|37.72|37.41|37.46|37.44|37.51|37.25|36.72|36.64|35.94|35.58|34.38|34.48|35.42|35.99|35.88|36.07||36.05|35.72|35.62|35.64|35.37|35.03|35.71|35.7|35.51|36.26|37.3|37.6|37.38|37.44|37.49|37.85|37.11|36.86|37.07|36.74|36.66|36.51|37.66|37.34|36.48|37.68|37.76|38.29|38.35|38.31|38.85|39.02|38.8|39.05|38.76|38.8|38.78|38.51|37.73|37.44|38.03|37.85|38.22|38.13|38.55|38.67|38.5|38.3|38.27|38.24|38|38.07|38.04|38.04|36.95|36.08|36.19||36.2|35.85|35.14|34.48|34.75|34.98|34.86|34.62|34.37|35.13|34.83|35.5|35.23|35.24|35.44|35.16|35.95|36.13|35.96|35.61|35.86|35.97|35.69|35.82|36.09|36.08|37.09|36.36|36.33|36.45|36.2|37.17|36.95|36.94|37.03|36.91|36.61|35.53|34.97|34.31|34.02|34.39|34.73||35.15|34.78|35.3|35|35|35.89|35.12|34.99|35|34.74|34.12|33.92|34.26|34.63|34.21|34.7|36.25|36.07|35.65|35.41|36.02|34.92|34.44|34.92|34.78||35.26|34.88|34.62|34.25|33.86|33.9|33.64|34.56|34.16|34.18|34.19|33.7|33.67|33.24|33.52|33.57|33.4|33.6|33.39|33.46|33.01|33.02|32.79|32.11|32.23|32.69|32.86|34.2|34.11|34.35||34.2|33.88|34.09|34|34.11|34.01|34.22|33.76|33.37|33.5|33.65|33.62|33.4|33.16|33.66|33.45|33.26|33.92|33.68|33.3|32.78|33.02|32.85|33.13|33.44|33.27|33.55|33.71|33.67|33.86|34.19|34.11|34.16|34.05|33.55|33.78|33.92|33.76||33.51|33.84|33.62|33.61|33.62|33.11|33.29|32.45|31.95
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|118.41|117.88|116.32|115.35|114.05|113|114||110.49|112.56|111.5|113.33|113.5|108.02|109.87|109.9|106.15||105.29|105.29|105.4|105.66||108.31|107.88|107.5|107.42|109.89|107.77|105.2|107.71|108|105.61|104.49|103.23|102.96|100.55|105.53|105.86|106.11|109.21|106.99|107.86|107.66||108.04|107.78|108.28|108.99|111.85|112.72|110.6|112|111.26|112.99|112.45|112.29|112.99|113.47|114.35|116|118.12|117.13|116.83|115.07|113.2|113.68|113.81|113.6|112|113.41|117.2|118.81|117.76|115.97|117.33|119.03|119.24|119.03|118.63|117.52|117.92|118.89|116.71|115.82|115.4|114.5|118.05|117.46|120.49|120.77|120.25|119.5|119.29|118.74|119.86|121.61|119.88|119.99|117.2|118.77|118.8||121.27|122|119.42|117.47|117.52|118.19|118.49|118.65|117.28|116.85|116|119.19|117.49|117.23|116.71|113.74|115.41|115.55|116.5|117.6|119.15|117.38|117.11|117.57|119.05|114|119.01|115.46|113.97|112.22|111.5|111.61|110.43|110|109.02|109.61|110.83|109.5|107.63|107.84|106.28|106.06|105.95||106.51|107.1|108.16|108.7|111.35|111|112.51|113.51|114.33|113.43|111.18|110.72|108.24|110.16|110.33|109.3|114.84|116.04|114.84|114.54|114.68|113.85|113.96|112.86|112.62||113.5|112.51|108.78|110.09|107.87|107.41|104.71|108.71|111.23|108.99|108.19|107.55|105.97|95.86|95.92|95.39|94.11|95.45|94.69|95.21|94.45|94|93.21|93.39|92.86|91.27|90.1|89.54|89.12|89.27||90.09|89.95|88.78|88.55|88.4|88.47|89.47|88.58|89.9|90.1|89.5|89.52|89|88.59|88.85|88.59|88.43|89.22|88.82|90.92|91.6|90.99|90.52|89.83|89.59|89.32|88.52|87.3|87.19|86.95|87.9|86.93|87.05|86.55|85.96|87.56|87.38|87.35||87.76|87.69|85.92|85.8|86.31|84.74|81.6|81.94|81.81
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|38.47|38.42|38.22|38.75|39|38.59|38.47||38.33|38.22|38.02|38.55|38.28|38.72|38.97|39.37|39.54||39.44|38.93|38.97|39.12||39.19|38.87|39.58|40.58|40.89|40.86|40.98|41|41.78|41.09|40.62|41.14|41.48|41.58|41.89|41.89|41.75|41.83|41.78|41.7|41.5||41.44|41.46|41.32|41.19|41.6|42.46|41.75|41.38|40.86|41.21|41.29|40.73|40.97|40.75|40.1|40.32|40.22|40.07|39.81|40.25|39.87|39.74|39.59|39.75|39.6|39.58|39.56|39.15|39|38.4|37.93|38.17|38.16|38.12|38.2|37.85|38.12|37.81|37.48|37|37|37.52|37.14|37.25|36.9|37.38|37.4|37.59|38.12|37.69|37.91|38.35|38.14|37.97|37.65|37.76|37.59||37.95|38|38.22|38.29|38.37|38.49|38.31|38.2|37.99|38.06|37.57|38.06|37.84|37.4|37.56|37.5|37.71|38.42|38.13|38.15|38.22|38.38|38.19|38.48|38.39|37.97|37.73|37.02|37.27|37.48|37.56|37.45|37.25|37.05|36.49|35.96|35.97|36.01|35.82|35.59|35.7|35.44|35.84||36.2|35.92|35.99|36.87|36.96|36.66|36.66|36.61|36.95|36.81|37.14|36.88|36.67|36.79|36.48|36.66|36.4|36.6|36.68|36.75|36.56|36.8|36.25|36.08|35.72||36.01|35.93|35.45|35.52|34.91|35.16|34.96|34.45|34.61|34.36|33.65|33.46|33.67|34.19|34.38|34.18|33.95|34.59|34.39|34.65|34.84|34.92|35.04|35.34|35.2|35.05|35.38|35.79|35.91|35.98||36.14|35.97|35.75|36|36.31|36|35.88|35.8|35.95|35.75|35.79|35.7|35.52|36.26|35.88|36.2|36.1|35.49|36.11|36.06|36.06|35.79|35.87|35.97|35.95|35.7|35.81|36.19|36.2|36.41|35.99|36.32|36.47|37.09|36.15|35.83|35.85|35.39||35.46|35.22|35.05|35.44|34.77|34.75|35.15|35.27|35.84
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.82|27.09|26.92|26.71|26.18|26.4|27.99||27.67|27.26|26.79|27.82|27.38|27.52|27.48|27.29|27.57||27.53|27.36|27.16|26.98||27.06|26.9|26.77|26.9|26.91|26.64|26.54|26.55|27.18|26.85|27.02|26.73|26.77|27.55|26.29|26.09|25.62|25.25|24.48|24.52|24.43||24.27|24.21|24.18|24.23|23.89|23.64|23.47|23.66|23.62|24.11|24.07|24.05|23.75|23.74|23.39|23.61|23.82|23.54|23.61|23.39|23.29|24.3|24.29|24.25|24.16|24.08|23.75|23.38|23.09|22.19|21.65|23|23.01|23.13|22.82|22.91|22.96|22.84|22.8|22.75|22.7|22.39|22.09|22.05|22.45|22.21|22.07|21.96|21.79|21.7|21.72|21.54|21.46|20.95|20.91|21.19|21.2||21.45|21.09|20.63|20.7|20.88|20.68|20.66|20.62|20.1|20.29|20.78|21.45|21.36|21.61|21.38|21.22|21.45|21.26|21.5|21.93|21.45|21.48|21.55|21.55|21.8|21.86|21.81|22.11|21.7|21.18|21.36|21.34|21.75|21.23|21.42|21.7|21.68|23.19|21.92|21.88|22.07|21.99|22.09||21.61|21.48|21.25|21.2|21.45|21.48|21.43|21.39|21.66|22.27|22.38|21.61|21.52|21.75|21.91|21.7|21.21|20.95|21.09|21.9|22.14|22.91|21.64|21.59|21.77||21.65|21.88|21.45|22.2|21.8|21.5|21.11|21.8|22.05|22.5|22.43|22.63|22.73|22.9|22.8|22.75|23.11|22.4|22.41|22.43|22.7|22.94|22.89|45.53|46.22|45.6|45.56|45.03|45.03|45.6||46.5|48|50.39|50.39|51|51.72|52.08|51.16|51.18|51.24|51.16|50.75|49.98|50.11|51.15|51.62|51.33|51.86|51.78|51.54|51.59|50.97|51.23|50.67|50.52|51.42|51.44|52.12|51.83|50.65|50.82|50.56|50.39|50.16|49.64|51.07|50.82|50.62||50.44|50.45|50.14|49.97|50.68|50.44|49.88|49.74|50.1
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.5|69.58|69.11|68.8|69.16|69.36|68.86||68.9|68.44|68.03|67.42|67.2|66.82|65.89|65.28|65.98||65.94|65.95|65.61|65.2||65.19|65.94|66.39|66.27|66.16|65.48|65.37|65.73|66|65.7|65.94|65.16|65.57|66.12|65.69|65.25|64.56|64.19|64.06|64.19|63.8||64.14|64.36|64.12|64.72|64.45|64.77|63.9|63.98|64.27|64.06|63.38|63.87|63.48|63.23|62.81|62|64.59|65.03|64.36|64.54|63.45|64|64.34|64.06|63.48|63.25|63.54|63.52|63.38|63.37|63.85|63.97|63.78|64.45|64.48|64.3|64.58|64.61|64.06|63.88|63.99|63.8|62.9|62.28|62.55|62.7|62.83|61.95|61.81|61.8|62.03|62.16|61.7|61.34|61.47|61.19|61.29||62.09|61.87|61.52|61.09|61.33|60.99|61.02|61.11|60.58|60.32|60.47|62.05|62.49|62.02|61.48|61.44|61.3|61.63|61.73|61.55|62.2|62.09|62.27|64.28|63.41|63.32|63.45|63.31|63.25|63.26|62.89|62.91|62.7|62.56|62.03|61.84|61.73|61.39|61.37|61.45|61|60.8|60.74||61.38|61.07|61.81|61.58|61.93|62.53|62.48|62.61|62.37|62.38|62.53|60.87|61.95|62.52|61.56|61.23|61.96|62.48|62.25|62.7|63|62.8|62.7|62.45|61.97||62.3|61.44|61.13|61.45|60.38|60.06|59.65|59.51|60.12|59.81|59.82|59.48|59.71|60|59.99|60.17|59.31|59.31|59.72|59.75|60.06|60.42|59.73|59.98|59.8|58.85|58.55|58.22|58.08|57.85||57.99|57.77|57.85|57.73|57.95|57.65|57.84|57.68|57.75|57.76|57.76|57.8|57.69|57.62|58.05|57.87|56.65|58.56|58.95|58.89|58.88|59.03|58.93|58.6|59.1|58.84|58.62|58.59|58.41|58.23|58.38|58.09|57.77|58.02|57.35|57.08|56.05|55.24||55.62|55.62|55.07|54.78|54.78|54.78|53.89|53.3|53.42
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|81.29|81.23|81.31|81.3|81.47|80.71|79.75||79.34|78.7|78.1|74.61|74.34|74.17|75|74.05|72.19||72.31|73.03|72.73|72.58||72.8|73.73|73.53|75.06|76.03|75|76|76.31|76.05|74.6|73.4|73.2|73.72|73.09|75.46|74.44|74.49|72.84|72.16|72.51|72.76||72.48|72.07|72.41|72.27|71.75|70.63|72.7|73.25|72.96|73.04|73.32|72.41|73.29|73.59|74.72|74.69|75.83|76.1|75.01|78.29|80.08|80.18|81.25|81.95|81.53|80.26|80|81.13|81.27|82.57|83.06|81.9|82.36|82.94|82.22|83.23|83.5|81.21|81.2|83.51|83.98|83.67|83.41|82.47|82.73|82.36|83.39|82.53|82.79|83.14|84.5|84.15|85.68|85.29|83.12|82.85|83.24||83.36|81.5|75.82|74.29|74.9|74.23|73.81|73.27|72.66|72.08|72.32|73.09|73.19|73|72.87|72.52|73.52|72.83|73.42|72.8|73.73|75.77|75.54|76.35|76|75.01|75.43|74.1|74.72|73.7|73.32|72.86|72|71.3|70.58|70.74|69.99|69.77|68.99|69.24|69.69|70.66|70.83||71.11|71.56|72|70.97|71.4|71.25|71.24|68.32|65.82|64.89|64.23|64.79|64.71|64.92|65.61|64.6|64.11|64.16|65.03|65.19|65.59|64.9|65.01|64.47|64.47||64.37|64.5|64.73|64.36|64.24|64.38|64.45|65.37|65.74|66.08|66.87|66.77|67.69|67.22|67.78|68.1|67.42|67.11|68.29|68.54|68.83|68.17|67.41|66.6|66.49|66.54|66.36|66.19|66.59|66.81||66.18|66.33|66.43|66.56|66.42|66.43|66.98|67.04|67.85|67.37|67.36|67.1|67.45|67.11|67.57|67.61|67.8|68.8|68.94|68.76|68.74|67.97|67.41|68.32|68.57|69.21|69.02|69.59|70.56|70.67|70|70.82|70.37|69.82|69.32|68.74|69.11|70||70.18|70|67.7|68.6|66.81|65.85|66.34|67.27|72.56
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|160.23|158.99|158.7|158.41|158.9|157.69|159.14||158.58|157.12|156.17|155.01|156|154.98|152.81|152.9|153.82||154.37|154.01|154.03|153.45||154.21|155.14|154.94|155.15|155|154.17|155.9|153.45|153.41|153.65|153.91|153|153.29|153.82|155.82|155.7|153.93|153.05|151.07|149.91|149.37||149.49|148.25|146.42|146.38|146.32|146.68|146.1|145.67|144.84|146.27|146.81|145.81|145.49|145.4|144.72|144.59|144.35|145.68|145.86|146.5|146.46|146.59|146.02|145.14|143.41|143.39|143.5|143.37|144.34|142.69|143.11|144.01|145.17|142.81|142.95|142.87|142.7|141.81|139.77|139.52|140.55|141.06|141.75|140.61|138.88|138.06|137.88|139.3|137.87|137.76|138.56|138.94|138.42|136.83|136.42|137.23|137.39||138.29|138.41|137.63|136.23|137.14|137.32|136.63|136.45|136.01|134.94|135.73|137.64|137.31|138.42|137.15|136.83|138.33|138.89|138.84|140.21|139.56|138.58|137.36|136.35|137.42|136.98|138.35|137.32|138|136.8|133.7|136.18|135.5|135.1|135.92|135.51|134.84|134.92|134.9|134.08|133.7|133.32|133.6||133.93|133.42|133.97|134.21|134.38|134.4|134.04|134.61|135.04|135.24|135.25|134.66|133.35|134.46|133.76|133.33|133.58|132.33|132.86|133.44|133.93|133.63|133.56|133.47|132.7||133.7|132.89|132.26|131.73|132.3|131.37|129.8|130.73|131.98|131.58|131.71|131.88|131.72|131.21|131.47|131.28|131.29|130.51|130.73|131.03|134.75|130.34|129.35|129.96|128.35|127.08|123.45|123.8|123.2|123||122.93|124.66|124.43|124.26|123.97|123.74|124.53|124.47|124.73|125.11|125.13|124.96|124.21|123.77|125.59|125.61|125.87|127.06|127|126.85|127.48|126.33|125.04|127.12|127.12|126.54|126.41|125.97|125.11|126.29|126.76|125.36|125|124.6|124.24|125|124.01|124.8||123.92|124.3|123.36|123.5|122.23|120.78|119.69|119.62|119.68
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|183.23|180.65|181|179.5|178.7|177.14|174.5||171.35|166.69|165.53|165.38|166.5|165.05|162.91|157.9|157.59||158.87|156.79|157.47|157.28||156.81|159.58|157.57|157.29|157.53|156.51|158.35|159.54|159.76|160.5|160.57|159.69|160.36|159.92|155.74|156.14|154.01|155.25|156.06|154.75|153.72||155.93|156.48|154.7|153.8|151.77|149.49|146.91|146.91|149.15|149.45|149.83|149.81|154.81|150.69|159.23|167.79|163.76|167.76|163.61|162.78|162.03|163.66|165.54|162.3|162.98|159.83|158.09|159.97|161.26|157.53|156.9|158.5|158.8|158.16|157.81|153.96|157.15|156.13|154.35|156.02|153.41|154.5|157.14|155.75|158.51|160.89|162.09|159.37|159.07|158.19|158.97|160.13|158.2|157.64|157.18|156.71|154.16||155.72|153.46|150.1|149.32|151.28|153|153.5|155|151|151.28|151.26|155|154.99|156.15|152.98|151.71|154.28|154.33|154.83|152.9|154.73|151.44|154.52|163.84|168.07|165.6|166.81|165.93|170.56|166.78|166.59|168.2|165.85|165.84|166.54|164.02|164.92|162.89|161.76|161.02|159.82|160.23|159.51||162.39|161.47|164.22|162.92|165.57|168.28|166.5|166.5|166.02|163.9|161.4|160.21|159.77|162.31|159.35|164.35|171.71|172.02|171.24|170.09|170.55|168.56|166.88|168.13|167.44||166.97|165.05|164.57|163.37|161.13|161.75|161.2|163.92|164.9|163.15|163.17|162.07|162.08|160.8|162.31|161.02|160.47|163.73|164.2|168.3|166.02|162.8|162.7|162.39|161.92|159.61|157.81|156.55|155.1|154.28||153.75|155.27|154.24|155.47|154.84|154.59|155.08|156.54|155.07|154|154.45|153.57|153.51|152.98|153.22|152.44|152.22|151.9|152.18|151.77|153.94|151.45|151.73|150.66|150.33|146.77|147.35|146.74|146.36|146.66|147|145.84|143.94|143.35|142.81|142.63|142.16|142.3||141.71|141.93|140.89|141.11|142.73|142.07|141.39|142.83|142.23
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|243.12|244.07|245|242.31|242.24|244.48|247.33||240.95|243.85|242.8|236.77|227.55|231.99|231.83|224.5|224.78||217.38|216.4|215.49|215.36||213.74|217.12|216.3|217.1|219.08|213.64|215.06|213.61|214.7|218.11|215.28|214.08|211.66|212.99|225.33|226.55|227.75|226.92|224.69|215|214.5||212.68|211.23|210.02|208.69|205.41|206.21|207.8|207.78|208.34|209|211.31|209.63|214|207.88|207.26|206.49|204.13|209.55|205.5|205|214.03|211|214|205.58|205.68|206.64|206.21|207.25|208.87|207.21|203.55|203.5|204.92|205.97|205.98|202.39|202.23|199.45|199.18|197.2|199.16|202.06|200.21|199.69|203.34|204.94|210.36|211.37|211|212.59|213.5|213.21|211.16|209.61|207.21|208.1|205.71||205|200|196.36|194.99|193.68|195.29|193.2|193.63|191|189.61|190.74|193.59|194.53|194.82|195.01|195.7|197.6|197.53|198.28|195.26|198.44|197|188|173.96|175.21|174.44|176.5|173.37|175|172.48|171.37|174.45|174.66|171.97|171.97|173.83|173.67|174.79|169.75|170.88|172.73|172.8|173.9||174.24|178.62|180.53|177.12|180.31|185.28|182.99|178.07|175.39|176.23|172.71|171.81|171.25|174.26|171.46|173.81|175.88|178.91|179.47|180.62|184.75|181|177.61|174.7|175.19||174.01|174.77|175.34|175|176.36|175.88|176.29|176.98|180.04|180.76|181.91|182.14|182.97|184.35|186.1|188.33|188.66|187.07|186.62|186.32|184.62|183.94|178.79|180.4|177.65|177.2|179.15|175.82|173.22|174.63||173.09|174.98|172.29|171.94|171.11|167.68|170.61|170.8|171|172.78|172.02|171.05|172.04|168.8|168.94|167.2|163.75|164.11|162.07|159|162.28|164.82|166.49|167.07|165.76|164.37|165.73|165.6|167.86|167.75|168.64|168.58|166.37|163.72|160.84|163|161.8|163.11||161.3|163.45|163.84|164.21|163.1|163.66|162.86|162.5|162.36
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|94.75|94.1|93.38|92.23|90.1|92|94.07||93.68|96.45|96.12|101.39|99.4|99.02|101.86|101.75|97.36||95.54|96.44|95.62|95.56||96.06|94.49|95.39|93.81|96.92|97.41|98.82|95.6|96.95|96.25|95.26|93.93|94.07|94.11|98.69|98.01|96.43|96.58|98.08|98.93|98.71||99.09|99.36|105.29|106.06|105.49|105.13|106.3|104.3|101.96|104.36|108.22|106.03|104.55|106.08|107.74|113.42|117.95|116.53|115.53|113.49|113.36|113.11|114.95|113.74|113.96|116.06|116.6|114.89|113.47|111.3|114.41|114.15|114.58|114.01|113.58|112.42|115.45|116.83|113.26|109.86|109.06|110.16|110.43|114.36|114.53|117.63|118.38|118.84|119.92|124.25|123.31|125.07|131.5|132.24|135.85|136.56|137.2||137.4|140|125.87|122.62|121.65|124.38|124.15|123.23|121.1|121.37|121.6|123.37|127.38|126.26|125|122.74|129.04|130.21|131.62|128.87|125.88|125.65|128.5|132.92|135.31|132.6|138.73|133.52|134.13|134.24|133.02|130.52|131.71|130.31|133.34|134.06|133.32|133.24|128.6|130.41|127.58|127.05|126||126.2|129.74|133.58|130.41|134.49|136.97|135.34|134.86|124.49|122.98|118.38|120|119|118.59|115.82|117.8|119.1|119.88|121.53|124.15|132.5|131.56|130|131.8|133.8||138.46|138.99|136.4|134.17|131.2|129.03|128.16|116.98|117.49|115|115.99|117.87|119.67|117.47|121.72|124.14|126.23|123.43|123.98|124.78|124.26|123|124.68|124.66|124.06|123.5|125.28|125.9|125.11|124.97||139.66|136.48|137.11|140.18|139.48|137.84|141.55|138.01|135|137.8|140.1|139.5|139.46|139.15|138.97|141.13|141.75|148.36|147.61|148.01|151.69|151.35|149.99|149.24|138.81|135.43|133.39|133.13|136.95|133.19|134.7|133.9|133.59|131.88|128.27|121.4|121.7|121.09||120.18|121.39|122.39|119.94|122.27|123.01|121.92|117.32|120.09
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|45.9|45.81|44.8|44.62|44.4|43.55|43.55||43.45|42.8|43.33|44.7|44.27|44.43|43.52|45.47|46.38||46.21|46.36|46.11|46.28||46.33|47.54|47.47|46.3|45.15|43.4|43.43|43.65|43.47|43.28|43.35|43.46|43.14|44.6|45.02|44.73|44.36|44.85|44.65|44.42|44.55||44.94|44.72|44.73|45.5|45.63|45.39|45.7|45.26|46.04|46.05|46.62|46.7|46.6|47.2|46.61|45.97|45.2|44.48|43.3|40.91|40.89|41|40.55|40.33|39.88|39.8|39.56|39.71|39.44|39.35|39.48|39.93|39.68|39.6|39.5|39.39|38.95|38.12|37.84|37.32|37.62|37.21|37.05|36.95|36.99|37.23|37.2|37|36.55|36.19|36|35.88|35.49|35.42|35.88|35.22|35.02||35.24|34.94|34.75|34.51|34.78|34.82|34.7|34.54|35.02|35.09|35.29|35.6|35.98|36.3|36.12|36.26|36.4|36.28|36.37|36.39|36.45|36.55|36.33|35.66|35.47|35.13|34.78|34.7|34.55|34.73|34.54|34.54|34.68|34.43|34.74|34.48|34.33|34.28|33.64|33.25|33.7|34.12|33.52||33.51|33.87|33.92|33.77|34|34.26|34.21|34.56|34.33|35.45|35.61|35.28|35.21|35.99|35.68|35.59|36.5|36.34|36.13|36.16|36.3|36.27|36.12|36.31|36.27||36.26|36.12|35.98|35.87|35.48|35.15|35.19|35.67|35.75|35.53|35.72|35.91|36.27|36.48|36.73|36.86|36.99|36.72|36.37|36.11|36.1|36.87|36.78|36.77|36.67|36.2|36.18|35.97|35.43|35.44||35.55|35.87|35.77|36.02|36.07|36.13|36.43|36.12|36.19|35.75|35.58|35.52|35.34|35.07|35.65|35.49|35.22|35.59|35.37|35.31|35.17|34.94|35.06|35.85|36.12|35.6|35.67|35.54|35.79|35.94|35.93|35.85|36.42|36.42|36.14|36.24|36.34|36.53||36.32|36.18|35.98|35.84|35.57|35.26|36.5|36.34|36.45
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|168.64|169|167.75|164.94|163.89|163.88|165||163.08|163.52|164.38|164.14|164.03|162.8|159.46|158.23|158.22||158.43|159.49|158.97|157.41||158.24|159.39|160.3|160.86|160|156.99|156.83|156.35|155.33|155.09|156.05|155.71|154.46|154.7|156.7|156.14|154.76|155.87|154.92|153.81|151.1||151.94|152.5|157.22|155.99|154.09|155.22|154.05|153.01|151.66|152.01|152.61|153.25|153.86|151.89|151.34|151.85|151.78|153.22|151.4|150.05|148.35|147.09|148.53|146.46|145.4|145.61|144.78|146|146.81|143.65|144.17|143.95|144.34|142.35|142.99|141.75|141.77|142.26|142.18|143.46|144.2|145.23|145.53|144.07|145.82|145.33|144.3|142.07|141.85|141.34|141.7|142.93|142.43|141.17|140.99|142.15|141.07||141.83|140.07|137.79|136.76|137.29|135.66|135.27|138.25|136.14|134.48|133.95|137.7|137.34|138.4|137.4|136.73|135.99|136|136.03|136.27|137.55|136.95|137.49|137.64|135.56|136.48|136.9|137|136.83|134.98|134.69|135.17|133.43|132.69|132.96|132.89|133.45|133.49|132.18|131.54|132|130.89|131.91||133.82|133.75|134.98|135.45|137.78|138.41|140.24|139.9|140.78|140.56|140.2|138.65|138.96|140.5|139.8|138.96|143|142.23|142.12|142.18|142.62|141.22|140.55|140.2|138.48||138.03|137.53|139.71|127.8|125.5|125.28|125.2|126.76|127.58|126.33|126.87|126.84|126.45|126.22|126.15|126.48|125.93|126|125.75|125.55|126.08|123.34|118.9|118.92|119.42|118.48|119.11|119.66|118.43|118.29||118.05|118.23|118.36|118.55|117.99|116.04|116.57|115.69|116.05|115.5|117.55|117.83|118.75|118.85|120.43|121.3|121.26|123.53|123.57|124.5|124.64|124.93|124.88|124.77|125.69|125.93|125.05|126.44|125.74|125.38|123.94|125.89|125.72|126.95|126.5|119.49|119.77|119.42||119.24|119|118.54|118.16|118.19|116.56|116.55|111.9|118.24
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|147.25|144.58|145|144.65|143.79|141.2|140.67||139.71|140.67|141.17|131.24|126.24|126.96|128.58|125.71|122.63||122.86|122.72|122|120.63||120.33|122.7|122.38|123.83|124.03|121.38|123.33|123.5|124.52|126.11|128.87|127.24|122.93|123.23|133.28|132.87|132.67|134.12|134.83|133|132.2||132.67|132.07|130.83|131.58|130.21|130.08|130.34|129.62|129.94|130.52|130.33|128.73|127.71|126.88|125.98|125.77|125.35|124.66|124.66|124.5|123.88|124.21|124.17|119.16|118.47|119.09|118.67|119.41|121|121.3|119.1|118.97|121.18|120.7|121.38|119.73|118.29|116.57|114.24|113.82|113.19|113.55|114.98|114.5|116.46|116.15|115.87|115.69|115.5|115.64|115.8|116.06|115.91|114.76|113.6|113.75|111.99||111.32|110.67|109.12|109.08|109.11|110.12|109.66|110.42|109.21|109.12|108.17|109.75|109.56|107.47|105.67|103.36|104.39|103.82|103.68|103.3|104.25|103.26|104.38|104.33|104.83|103.39|104.9|105.12|105.75|102.98|107.21|107.67|105.87|105.36|106.1|104.49|105.73|105.56|105.49|104.83|104.27|103.61|103.13||104.55|103.87|104.97|104.31|104.59|105.82|105.65|106.09|104.7|104.3|102.1|100.11|100.08|101.96|100.58|101.22|103.87|103.89|103.21|102.02|102.36|102.58|101.68|101.98|100.68||101.49|100.43|99.69|99.47|97.44|95.9|94.76|95.03|95.26|93.54|94.03|93.77|93.79|93.27|94.44|94.38|94.03|93.86|93.02|93.18|92.96|92.74|91.77|91.36|90.78|90.19|89.61|88.89|85.33|85.44||85.05|84.65|85.12|85|84.89|84.68|84.54|85.11|85.07|85.04|85.1|84.78|85.26|83.94|83.31|83.04|83.07|83.72|83.06|83.13|83.23|81.87|80.98|81.46|82.22|80.79|81.22|81.41|82.3|82.27|82.33|81.87|81.33|81.93|81.49|81.26|81.09|80.56||79.83|79.38|79.07|79.16|78.33|78.44|78|77.95|78.23
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|45.43|45.4|45.51|46.15|46.69|46.9|47.32||46.68|46.5|45.44|46.49|45.67|44|43.96|43.72|42.14||41.67|42.31|42.18|41.96||42.31|42.2|42.71|41.61|42|40.46|40.4|39.02|38.24|38.05|38.41|37.83|36.71|36.04|37.77|37.02|37.87|38.4|38.76|39|39.72||40.2|39.49|40.36|40.34|39.64|38.5|41|41.97|39.83|40.19|39.91|39.69|39.01|38.4|38.24|38|37.84|37.81|37.01|37.56|38.55|38.66|39.15|39.7|39.8|40|39.95|40.14|38.71|39.6|40.37|39.29|39.4|38.98|38.62|39.21|39.93|38.4|38.38|39.48|40.71|41.56|42.04|42.48|43.9|44.39|45|45.45|45.59|44.84|43.45|42.36|41.71|41.76|41.73|41.7|41.52||41.93|42.38|40.9|39.4|41|42.04|42.81|42.13|41.87|40.4|41.06|43.04|44.47|44.94|45|45.5|47.5|47.64|47.92|46.64|45.6|45.49|45.55|45.82|45.27|44.7|46.5|44.76|43.75|43.15|43|43.26|43.4|41.6|42.05|41.38|41.5|41.27|40.59|39.25|39.1|39.21|38.95||39.83|39.87|41.15|41.49|42.79|43.31|41.3|40.62|39.19|39.6|39.45|37.92|38.03|39.57|39.83|39|42.49|43.41|40.3|40.2|40.32|40.32|40.2|40.72|41.1||40.93|41|40.86|41.96|41.61|40.47|39.02|40.2|40.28|40.99|39.82|39.15|38.55|38.84|37.88|35.5|35.26|35.53|35.35|35.14|35.5|35.05|35.06|35|34.78|34.14|34.04|33.16|32.67|32.67||32.74|32.31|32.7|32.16|32.2|31.69|31.58|31.8|31.43|31.4|31.5|31.5|31.33|31|31.42|30.85|30.18|31.88|31.57|31.77|31.87|31.35|31.46|31.27|31.35|31.15|30.61|30.2|30.97|31.32|31.74|30.83|30.97|30.3|30.5|30.75|30.27|30||29.57|30.32|29.5|29.48|29.52|29.21|28.96|28.81|28.66
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|15.57|15.57|15.51|15.42|15.43|15.36|15.38||15.42|15.39|15.36|15.42|15.4|15.45|15.35|15.32|15.68||15.63|15.63|15.56|15.51||15.5|15.45|15.19|15.17|15.19|15.05|15.09|15.03|15.17|15.14|15.13|15.23|15.06|15.01|14.58|14.55|14.41|14.09|14.03|13.96|13.96||13.99|14.06|14.05|13.98|14.1|14.14|13.99|13.91|13.8|13.76|13.67|13.57|13.74|13.78|13.85|13.85|13.77|13.81|13.89|13.84|13.69|14.51|14.72|14.39|14.35|14.38|14.4|14.36|14.35|14.29|14.27|14.21|14.22|14.13|14.18|14.01|14.14|14.25|14.24|14.08|14.26|14.12|14.27|14.38|14.57|14.72|14.79|14.75|14.76|14.76|14.76|14.83|14.77|14.82|14.83|14.79|14.75||14.69|14.62|14.54|14.54|14.58|14.58|14.67|14.74|14.71|14.67|14.76|14.87|14.8|14.72|14.62|14.49|14.52|14.54|14.65|14.61|14.66|14.66|14.64|14.71|14.6|14.8|14.74|14.8|14.79|14.74|14.68|14.74|14.65|14.54|14.53|14.37|14.41|14.38|14.4|14.38|14.4|14.42|14.7||14.75|14.69|14.81|14.82|14.91|15.02|14.85|15.27|15.43|15.38|15.06|15.09|15.03|15.04|14.91|14.67|14.82|15.02|14.91|14.95|14.92|14.99|14.96|14.95|14.98||15.01|15.05|14.86|14.76|14.64|14.6|14.56|14.62|14.86|14.55|14.59|14.55|14.59|14.68|14.67|14.68|14.67|14.53|14.69|14.76|14.79|15|14.93|15.77|15.85|15.81|15.84|15.92|15.81|15.69||15.65|15.57|15.62|15.57|15.51|15.54|15.66|15.64|15.76|15.69|15.64|15.64|15.61|15.55|15.57|15.57|15.61|15.51|15.41|15.54|15.44|15.26|15.22|15.22|15.21|15.26|15.13|15.13|15.24|15.38|15.07|15.02|15.03|15.21|15.26|15.18|15.23|15.12||15.11|14.96|14.89|14.57|15.06|15.01|14.9|14.88|14.75
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|115.72|114.82|115.01|114.75|112.84|109.25|108.53||106.65|106.64|108.41|110.33|108.55|108.38|107.95|105.86|105.76||107.83|108.12|107.9|108.61||108.79|112.5|113.1|111|109.57|104.33|104.15|103.26|103.81|104.25|105.08|103.11|101.84|101.15|104.7|101.26|101.5|107.16|104.27|103.64|104.73||105.68|103.26|101.99|105.76|103.49|102.04|101.34|101.52|102.2|106.53|107.59|105.43|106.33|106.08|105.22|110|107.78|108.17|108.19|107.04|107.36|107.76|108.99|109.06|106.72|108.19|107.84|106.01|105.23|104.89|104.07|104.94|102.73|101.74|103.54|102.63|105.03|105.54|105.13|103.23|100.28|99.78|100.09|99.37|99.75|102.23|101.32|99.01|97.62|96.58|96.8|97.09|95.21|95.24|94.54|93.73|93.94||94.1|93.95|92.17|90.8|90.6|90.71|91.71|91.21|89.94|89.93|90.09|91.5|91.01|91.44|91.47|88.1|90.79|90.08|91.99|89.03|89.02|89.87|93.18|92.85|94.58|97.74|100.89|98.49|99.98|99.96|100.97|101.68|100.64|99.06|100|97.95|98|97.71|95.64|94.68|93.21|91.85|91.74||92.3|93.5|95.36|94.58|95.72|98.32|96.68|97.95|97.77|100.86|98.75|97.46|97.23|101.44|101.97|100.54|109.25|108.93|108|106.39|105.9|105.51|104|105.1|104.85||104.75|103.5|103.11|102.97|102.2|101.36|99.65|101.42|101.67|100.09|100.39|100.29|101.14|100.7|101.01|101.47|100.2|99.68|99.37|98.71|100.28|101.29|101.78|101.12|99.71|98.57|98|95.69|94.94|94.52||94.98|95.76|96.15|96.75|96.24|95.73|96.47|95.97|95.34|95.38|95.74|95.44|95.79|95.33|96.05|95.58|94.53|95.34|95.02|94.43|93.61|93.1|92.86|92.97|92.59|91.77|91.27|90.52|90.03|90.93|91.35|90.66|90.26|90.46|89.46|90.35|90.15|88.7||88.26|87.91|86.99|87.16|86.8|86.96|86.85|87.76|86.89
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|80.5|79.76|79.82|79.53|80.16|79.11|77.97||77.35|78.02|78.65|78.54|77.82|78.04|77.23|77.33|78.22||77.7|78.22|78.24|78.12||78.14|77.84|78.81|79.52|79.98|79.8|79.28|79.25|78.33|78.18|79.6|80.17|80.75|82.05|81.32|80.95|81.44|78.95|79.7|79.76|80.25||80.04|80.12|79.7|79.63|78.72|79.49|79.54|79.66|78.97|79.26|78.64|76.93|78.09|77.87|76.84|77.71|76.18|77.2|76.82|77.59|76.73|77.12|76.88|76.77|77|77.41|77.73|77.79|78.55|78.35|78.06|77.75|78.29|78.84|77.95|77.23|77.95|77.55|78.03|78.28|78.64|78.6|77.6|79.01|79.99|80.49|81.3|81.24|81.33|81.98|82.26|82.82|82.1|81.45|81.45|81.23|80.72||80.75|81.1|81.5|81.78|82.78|83.28|84.5|84.95|84.76|84.73|84.92|86.27|86.45|87.05|86.75|85.9|85.92|86|86.64|86.54|87.58|86.9|86.29|87.38|87.79|87.8|87.53|87.5|86.24|86.12|85.66|86.1|85.63|85.69|85.68|85.31|84.74|84.33|82.2|83.39|82.58|83.3|84.46||85.96|87.2|87.69|88.11|88.76|89.53|89.4|89.47|89.31|89.66|89.96|90.87|91.16|92.15|90.68|90.6|92.48|93.46|93.45|93.45|93.58|92.94|92.35|92.63|92.94||92.9|92.69|92|91.21|90.11|89.75|89.65|88.91|89.26|88.76|89.34|88.8|89.11|89.23|89.58|89.86|88|90.22|89.64|90.65|91.2|90.92|92.32|92.64|92.01|92.13|92.11|92.43|91.54|91.8||92.05|91.03|90.89|90.65|91.17|91.49|91.1|90.7|90.8|90.88|91.43|91.2|90.78|91.5|92.24|92.05|92.25|92.31|92.03|93.6|92.74|91.59|91.16|91.37|92.08|90.77|90.67|90.81|91.02|91.25|91.5|91.77|90.68|92.6|93.51|93.29|94.85|91.82||92|89.1|91.13|90.57|90.31|89.6|89.27|88.81|88.71
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|214.19|211.03|208.4|205.85|203|194.53|192.18||189.12|192.06|194.34|198.22|196.33|194.9|195|190.68|185.15||185.58|185.94|184.76|184.26||185.25|188.79|190.9|188.13|187.65|183.29|181.3|181.75|184.55|187.72|191.25|187.09|179.05|180|189.69|190|197.41|211.65|211.63|212.57|216.08||219.2|217.15|211.72|216.87|208.51|210|208.76|205.37|205.86|209.38|209.2|206.58|207.57|207.2|203|210.45|207.33|206.87|208.06|204.7|205.8|206.67|206.22|202.5|198.39|197.08|195.09|191|188.64|186.11|184.22|186.13|185|182.58|185.27|183.97|186.51|185.04|182.9|178.59|175.1|172.32|176|171.71|173.17|177.41|177.57|174.41|172.61|170.84|172.29|170.22|167.51|167.74|165.33|165.25|165.69||166.02|165.62|162.43|158.62|158.33|159.3|162.21|163.14|159.21|161.12|160.2|162.5|161.45|158.59|156.6|149.85|153.86|155.46|155.85|150.45|149.35|149.5|158.97|160.44|162.6|164.25|168.92|165.4|164.08|163.5|163.92|164.98|160.5|157|157.78|155.69|155.05|155.41|151.31|148.73|147|141.44|140.42||142.71|143.37|146.08|145.17|148.26|152.46|149.81|151.51|150.31|151.5|150.19|148.83|149.58|155.35|156.66|155.51|165.35|163.44|162.06|160.24|158.89|157.15|155.26|157.04|155.45||153.49|153.68|154.05|153.33|152.75|151.56|146.68|150.84|151.87|150.07|149.71|148.89|151.13|149.51|150.03|150.96|149.93|149.55|149.8|145.93|146.5|146.28|145.57|143.71|142.58|139.15|137|133.86|126.78|125.74||125.8|127.46|128.36|129.07|128.83|127.69|129.5|127.98|128.62|128.29|127.9|127.75|127.49|126.02|127.16|125.25|124.08|127.26|126.64|126.87|124.5|122.54|122.07|120.6|118.37|117.5|117.77|118.37|117.29|118.33|118.94|118.97|119.03|118.27|116.63|119.28|117.63|114.9||114.29|116.8|115.89|116|117.02|116.57|116.46|117.5|117.88
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|79.89|78.88|79.41|77.73|78.07|77.08|78.95||79.67|79.29|79.18|79|81.5|80|78.61|79.82|77.31||79.64|79.5|79.75|78.3||77.72|77.35|76.87|77|76.45|75.3|75.6|74.21|73.47|73.78|72.48|73.35|66.08|67.03|68.35|66.78|67|67.58|66.24|67.09|67.01||66.4|66.96|66.29|66.29|64.9|64.38|64.09|64.88|63.92|61.25|60.35|61.65|61.36|61.02|61.85|62.21|61.8|62.29|61.82|62.31|61.99|63.71|63.38|61.48|59.67|59.2|57.85|59.21|60.42|61.69|63.27|61.88|61.33|61.74|61.28|62.14|62.98|62.17|60.5|60.02|59.33|57.76|57.89|57.9|58.31|58.88|59.33|60.74|61.23|61.25|61.72|62.19|62.48|61.02|61.5|61.48|62.09||61.22|57.77|58.46|59.91|60.69|60.22|60.75|59.53|59.83|59.67|58.44|59.56|59.96|59.3|60.03|59.19|61.25|62.08|63|61.9|60.78|60.84|61.55|61.57|61.98|61.38|61.26|61.71|60.77|61.59|61.03|61.39|59.92|59.49|59.95|59.61|58.88|58.9|58.69|58.23|58.39|59.39|60.01||59.68|59.5|57.34|55.29|55.48|55.53|54.47|53.24|52.59|53.96|53.18|52.97|52.77|53.25|52.13|51.54|51.67|52.24|52.11|52.38|54|56.41|48.27|48.02|48.39||48.52|49.19|48.8|49.58|49.65|49.35|49.07|49.66|51|53.06|54.48|54.66|51.95|51.75|52.09|51.93|52.05|52.6|51.87|52.07|52.81|52.91|52.61|52.75|53.55|53.66|52.48|51.93|51.83|51.56||52|52.71|52.16|50.85|50.87|49.6|49.89|50.5|52.11|51.23|51.99|64.27|64.25|63.36|63.01|63.19|61.8|63.9|64.13|64.24|64.21|64|63.5|65.45|65.1|65.6|65.42|64.7|65.51|66.37|65.55|66.1|66.4|65.38|64.55|67.33|66.89|67.22||65.89|67.23|67.53|66.83|68.07|67.56|67.25|66|66.68
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|146.12|143.54|144.25|141.62|141.65|140.21|141.36||140.11|136.65|136.91|136.52|134.11|136.45|136.85|134.01|135.89||136.51|136.46|133.7|133.96||133.7|134.45|133.68|133.88|130.45|128.7|128.58|128.88|128.6|128.84|128.41|127.21|127.74|127.92|127.71|126.03|126.14|127.25|127.25|126.33|126.51||127.96|126.33|125.33|123.98|121.94|122.91|120.08|119.67|119.04|119.26|121|122.21|121.34|119.69|120.44|120.51|118.62|118.67|117.41|117.53|116.11|115.77|115.06|115.49|115.35|115.32|114.55|115|115|114.07|113.89|112.88|111.96|111.24|109.22|109.25|110.39|110.35|109.67|108.15|108.36|109.07|107.85|107.18|107.84|107.3|105.58|105.77|105.97|106.34|105|104.66|103.82|101.73|102.13|102.68|103.67||104.02|103.71|100.76|99.91|100.99|100.79|100.56|101.15|99.21|98.16|97.8|100.18|100.6|100.32|100.19|99.5|100.96|103.1|100.95|107|104.07|103.62|104.38|104.8|103.75|103.64|103.48|103.39|103.15|103.03|102.05|102.19|101.88|100.98|100.89|100.81|101|101.65|100.33|100.23|99.7|100.45|100.3||100.61|101.18|102.16|101|103.53|104.07|103.81|104.09|104.32|105.43|105.01|104.41|103.35|104.38|102.55|101.79|104.98|104.56|105.5|107.32|110.1|108.89|108|107.01|106.65||106.69|106|105.95|104.12|102.93|102.57|102.13|103.07|104.51|102.4|102.77|103.08|102.34|101.2|97.09|97.22|97.19|97.2|95.92|94.72|95.91|96.32|94.56|93.99|93.65|92.77|91.96|92.09|91.59|91.91||91.7|91.98|91.16|91.04|91.73|91.9|92.8|92.67|94.28|94.6|94.4|94.01|93.17|92.99|93.5|92.14|89.27|90.02|88.34|88.39|87.82|86.68|86.86|86.59|86.98|86.44|85.95|86.66|86.58|87.34|88.2|87.5|87.31|86.97|87.03|87.82|87.7|88.54||89.28|89.1|87.57|87.31|86.84|86.99|86.56|85.72|85.56
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|23.36|23.68|23.76|23.84|23.63|23.65|24.07||23.14|23.25|22.83|23.28|22.97|23.5|22.97|22.29|21.66||21.99|22.05|21.8|21.81||22|22.39|22.55|22.32|21.72|21.71|21.87|22.31|22|22.02|22.04|22.1|21.8|22.21|22.43|22.13|22.3|23.53|23.87|23.61|23.84||23.78|22.15|20.8|20.31|20.11|19.95|20.07|20.01|20.19|20.13|20.15|20.38|20.11|18.33|18.27|18.57|18.32|18.35|18.59|18.41|18.49|18.5|18.7|18.47|18.34|18.43|18.24|18.3|18.4|18.48|18.45|18.49|18.31|18.15|18.51|18.35|18.4|18.21|18.03|17.85|17.81|17.75|17.78|17.9|18.03|18.19|18.46|18.42|18.39|17.69|17.62|17.45|17.44|17.45|17.67|17.93|17.62||17.9|17.79|17.27|16.93|17.07|16.63|16.01|15.78|15.69|15.65|15.54|15.89|15.84|15.57|15.59|15.05|15.42|15.51|15.69|15.6|15.5|15.73|15.82|15.59|15.6|15.81|16.12|16.07|15.82|16.26|16.41|16.5|16.27|16.18|16.64|16.49|16.44|16.24|16.1|16.09|16.08|16.09|16.19||16.67|16.82|17.03|16.93|17.54|17.68|17.55|17.53|17.64|17.95|17.49|17.48|17.17|17.76|17.6|16.87|17.86|17.68|17.81|17.36|17.59|17.77|17.29|17.55|17.74||17.39|16.84|16.45|16.25|16.12|15.6|15.27|16.04|16.19|15.62|15.73|15.7|15.65|15.16|15.18|15.08|15.13|14.69|14.97|15.03|15.19|14.97|14.82|15.12|15.09|14.88|14.96|14.97|14.75|14.73||14.78|14.8|15|15.17|15.1|15.16|15.02|14.91|15.14|15.49|15.69|15.65|15.72|15.7|16.06|15.77|15.64|16.3|16.1|16.06|16.01|16.05|16.19|16.7|15.96|15.8|15.99|16|16.01|16.25|15.94|15.95|16.07|16.02|15.8|16.3|16.23|15.86||15.7|15.81|15.59|15.75|15.6|15.68|15.65|15.75|15.86
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|41.05|40.52|39.32|38.67|38.6|38.28|38.69||38.17|38|37.71|38.54|37.96|37.72|37.99|37.1|35.19||35.28|35.28|35.59|36.07||36.34|36.34|35.52|35.57|34.91|34.4|34.25|34.05|34.39|35.16|36.02|35.07|35.26|34.74|35.68|36.05|36.8|38.31|38.6|38.83|37.47||36.98|36.33|36.33|35.53|35.67|35.63|35.35|35.42|35.42|37.13|38.11|36.95|37.03|37.09|36.53|37.15|36.47|35.88|35.59|35.47|35.33|35.41|35.6|35.61|35.58|35.67|35.76|35.9|35.9|35.78|35.35|34.82|34.94|34.55|35.15|34.84|34.4|33.77|33.57|33.34|33.39|33.03|33.51|32.86|32.84|32.76|32.64|32.71|32.5|33|33.58|33.45|32.89|33.12|33.12|32.49|32.16||32.37|30.54|29.98|29.59|29.92|30.05|29.94|29.97|30.21|29.9|29.63|29.9|29.76|30.07|29.95|28.99|29.74|29.85|30.11|30.92|31.51|30.65|29.98|30.07|30.37|30.32|30.69|30.82|30.41|29.87|30.15|31.02|31.22|30.2|30.23|30.39|30.44|29.97|29.21|29.32|28.89|29.1|29.36||29.56|29.47|29.96|29.8|29.87|29.96|29.86|29.82|29.57|29.75|29.1|28.73|28.84|29.32|28.84|29.1|30.62|30.21|30.44|30.4|30.79|30.58|30.43|30.54|30.57||29.8|29.58|29.52|29.62|29.45|29.16|28.73|29.42|29.67|29.24|29.47|29.22|29.08|28.8|28.75|27.97|27.47|27.29|27.13|23.8|23.82|23.34|23.03|22.67|22.63|21.92|21.82|21.57|21.59|21.39||21.42|21.24|21.37|21.32|21.39|21.34|21.69|21.27|21.06|21.16|21.15|21.02|21.02|20.77|20.69|20.79|20.56|21.15|21.06|21.06|21.06|21.2|21.12|21.12|21.22|21.13|21.04|21.04|20.98|21.1|21.16|21.29|21.23|21.27|21.1|21.42|21.53|21.5||21.54|21.75|21.7|21.85|21.7|21.92|21.86|21.83|21.53
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|362.61|354.08|355.5|340.94|340.45|342.66|345.94||342.63|341.11|336.12|343.29|328.12|329.2|329.89|324.67|317.49||314.49|319.4|318.6|314.35||318.94|314.28|317.5|326.03|322.81|323.71|316.1|310.55|286.43|276.05|275.41|271.46|269.8|272.8|275|273.54|271.44|269.73|270.79|272.38|265.76||267.74|266.5|268.6|265.17|263.49|260.3|264.39|265.23|264.6|253.98|264.01|269.31|265.63|256.25|240.48|242.5|236.24|232.02|231.4|226.3|224.45|226.5|227.56|237|241.91|240.06|232.17|245.11|245.87|259|274.15|272.23|268.82|268.35|265.68|264.36|262.57|258.92|263.6|266.16|270.08|271.51|279.73|280.07|291.3|289.33|289.19|282.95|287.51|290.57|290|284.17|265.08|258.21|258.92|257.67|252.6||258.01|248.99|242.31|240|246.67|249.84|244.57|242|241.96|235.29|234.09|240.4|238.89|237.17|243.2|234.17|250|249.6|256.17|258.06|262.3|287|293.69|288.51|291.44|285.9|287|279.63|281.51|280.97|281.2|281.09|280|275|274|273.41|273.4|267.54|258.57|256.99|252.24|246.01|250.39||254.03|254.1|259.85|260|265.59|276.09|271.28|277.36|268.44|274.34|268.35|263.05|261.07|273.87|266.95|273.97|289.49|288.11|281.03|278.5|277.43|280.25|277.01|281.64|288||294.49|289.06|282.8|277.18|275.5|277.06|250.72|290.52|290.6|289.79|282.01|283.6|284.59|275|275|256.49|235.68|234.13|235.49|230.59|232.29|230.81|229.67|227.03|225.59|223.9|220.93|218.24|220|218.07||216.79|219.92|219.06|220.01|217.53|215.1|216.35|220.01|210.78|213.05|217.06|213.13|212.57|209.3|208.18|209.03|205.77|217.53|212.73|211.66|215.72|213.01|212.8|211.8|211.02|209.16|210.57|210.22|212.82|209.13|210.66|213|207.78|208.03|201|202.41|198.41|200.43||196.17|200.27|196.86|194.5|196|191.75|191.23|191.87|192.13
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|189.89|186.05|180.8|180.85|178.13|179.26|181.5||178.06|188.4|186.94|188.7|187.2|185.59|184.9|181.88|177.68||178|177.95|176.55|176.63||177.14|177.94|179.81|179.95|181.01|179.02|178.29|177.3|178.6|179.3|181.53|175.8|172.5|170.45|176.29|176.03|176.85|181.89|183.51|182.56|180.4||181.3|179.15|178.87|179.3|178.76|176.66|178.13|177.5|178.35|178.31|179.79|180.5|178.56|179.29|180.63|182.36|180.57|179.26|174.15|171.38|171.9|172.3|175.2|175.5|174.93|176.65|174.71|174.49|173.45|172.61|171.95|173|172.7|170.25|169.18|169.83|169.3|171.39|168.83|167.94|165.9|164.5|169.24|170.21|171.69|172.5|170.62|171.99|170.88|172.26|173.01|173.76|172.4|173.09|171.94|170.91|171.27||172.4|170.4|168.17|165.25|166.91|167.86|168.88|168.84|168.28|167.16|166.84|169.34|171.25|171.49|170.09|167.95|170.06|169.98|171.88|169.95|168.97|169.3|170.3|169.82|172|169.07|174.7|166.01|165.01|164.64|164.16|164.8|163.59|159.66|160.25|160.13|158.74|156.49|153.37|151.69|149.25|149.03|149||151.72|151.9|152.28|150.92|152.84|156.25|152.72|153.01|152.36|152.88|151.71|149.59|147.67|151.26|150.15|148.17|154.77|154.08|153.27|153.41|153.64|151.85|151.75|152.7|151.97||152.23|150.3|148.51|148.52|148.08|148.44|144.72|148|150.11|150.17|150.4|150.31|150.23|151.49|150.71|151.45|150.17|153.6|153.34|151.74|149.5|146.67|147.09|145.79|144.96|143.9|142.95|141.35|141.27|139.76||139.62|139.72|140.8|141|141.2|142.11|142.26|141.86|141.93|142.31|142.4|141.99|140.36|139.05|140.08|139.48|137.93|141.15|139.71|140.34|140.2|139.29|139.46|138.71|138.91|137.72|137.15|137.03|136.88|136.63|137.09|136.47|136.79|135.26|134.16|135.89|133.6|133.5||133.5|133.07|133.45|134.1|134.7|134.1|134.49|132.6|132.24
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.43|49.34|48.8|48.92|48.01|47.19|47.02||46.16|45.59|45.98|46.37|45.97|46.29|46.12|45.26|44.29||44.35|44.45|44.48|44.09||44.66|45.16|45.03|44.61|43.65|43.12|43.23|43.2|43.4|43.73|44.05|43.2|42.9|42.98|43.72|43.2|43.59|45.1|44.58|45.23|45.15||45.83|45.97|45.74|45.51|44.88|45.23|45.34|45.51|45.44|46.16|45.67|47.5|47.16|46.86|46.19|47.15|47.62|47.1|46.91|46.42|46.44|46.31|46.55|46.95|45.8|45.8|45.9|46.12|46.12|45.73|45.87|46|45.92|45.45|45.91|45.34|45.27|45.19|44.55|44.31|44.24|44.4|44.52|44.05|44.23|45.41|45.55|45|44.89|44.1|44.02|44.31|43.9|43.65|43.09|43.08|43.49||43.48|42.92|42|41.45|41.53|41.41|41.48|41.01|40.95|40.92|40.96|41.7|42.2|42.03|41.69|40.7|41.48|41.96|42.47|41.79|40.72|39.94|40.34|40.3|40.5|40.34|41.49|40.77|40.25|40.5|41|41.26|41.03|40.41|40.45|39.94|40.19|39.97|39.38|39.2|38.74|38.55|38.01||38.87|38.91|39.62|39.52|40.02|40.8|40.11|40.39|40.34|41.35|40.98|40.91|40.53|41.95|41.81|40.91|43.62|43.29|42.78|42.16|42.27|41.87|41.81|41.55|40.91||40.74|41|40.77|40.63|40.15|39.74|39.2|40.45|39.96|39.53|39.5|39.2|39.95|37.73|37.66|37.69|37.67|37.77|38.05|37.96|38.36|38.27|38.37|38|37.74|37.38|37.76|37.27|36.3|36.27||36.01|36.31|36.52|37.03|36.78|36.45|36.77|36.88|36.97|36.85|36.81|36.57|36.41|36.3|36.8|36.69|36.26|37.31|37.2|37.24|37.38|37.09|37.16|37.04|37.05|36.72|37.06|36.92|36.44|36.56|36.66|36.62|36.47|36.35|36.12|36.52|36.26|35.95||35.77|35.77|35.48|35.31|35.52|35.27|36.75|38.25|34.64
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.76|43.25|42.47|43.95|44.21|43.21|43.14||42.82|43.52|41.95|45.27|45.31|46.13|45.99|44.5|41.54||41.82|42.83|42.22|43.19||44.18|45.55|46.65|44.09|43.37|42.3|42.29|42.22|42.69|43.42|44.04|42.18|40.82|39.77|41.95|41.73|44.16|47.5|48.45|47.96|49.32||49.85|48.36|46.51|46.54|45.73|45.19|45.58|44.5|43.76|43.69|43.85|43.58|43.85|44.77|44.08|44.79|42.25|40.73|40.59|41.17|41.31|41.74|41.85|42|41.18|41.04|41.14|40.88|40.78|41.21|40.84|41.45|39.72|39|39.8|40.14|39.93|39.6|37.98|37.15|36.26|35.23|36.04|35.6|35.93|36.03|35.5|35.13|34.64|34.43|34.56|33.69|32.9|32.8|32.47|32.07|32.45||32.13|31.61|31.65|30.75|30.43|30.3|30.55|29.97|29.85|30.53|29.96|30.32|30.02|29.5|28.82|27.44|28.3|28.51|28.61|27.93|27.86|28.39|28.96|28.22|29.43|29.96|30.27|29.85|30.8|32|31.9|31.93|32.05|31.64|31.67|31.35|31.55|31.77|30.55|30.16|30.22|29.94|29.55||30.09|32.12|32.29|32.07|32.51|32.45|31.89|32.04|31.18|31.4|30.51|30.63|30.47|31.78|31.75|30.06|32.67|32.84|31.7|31.04|31.3|30.8|30.75|31.01|29.94||29.27|29.2|28.47|28.08|28.2|27.78|27.15|28.34|28.92|29.08|29.1|29.17|28.92|28.11|27.56|27.8|27.94|27.55|28.28|27.85|28.02|27.17|26.58|26.71|27.74|28|27.5|27.45|27|26.91||26.55|27.42|27.5|28.45|28.45|28.25|28.64|28.47|28.95|29.1|28.4|28.6|28.73|28.1|29.71|26.36|25.73|26.3|25.99|25.86|26.2|25.15|25.59|25.39|25.27|25.23|25.64|25.56|25.5|25.2|24.88|24.16|23.79|23.36|22.96|23.92|23.86|23.62||23.01|23.04|23.07|23.36|24.07|24.71|24.75|24.25|24.59
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|92.55|91.9|90|90.14|89.8|89.08|90.1||88.67|88.13|87.86|88.65|88.2|87.66|86.59|86.06|86.12||85.63|85.9|85.65|85.31||85.4|86.05|86.2|86.35|87.12|85.26|85.43|85.74|85.31|84.29|83.63|82.54|81.55|81.34|84.42|83.6|83.51|84.71|84.07|83.31|83.01||83.83|82.74|82.4|83.12|83.1|83.47|83.5|83.66|83.79|84.11|84.14|84.77|84.2|84.08|83.35|83.68|84.36|83.7|84.37|79.2|78.58|78.9|78.99|78.32|77.57|77.67|77.47|77.42|77.59|76.49|76.36|76.33|75.97|75.67|75.22|74|74.67|74.71|73.94|73.54|73.55|73.67|74.09|73.99|75.11|75.35|75.21|75.23|74.83|75|74.93|74.76|74.31|74.33|73.68|73.74|73.34||74.71|74.03|73.01|72.25|73.06|72.86|72.74|72.96|72.35|72.47|72.27|73.58|73.34|73.59|73.06|71.61|71.9|72.25|72.09|72.8|72.4|72.19|72.55|73.1|73.3|72.67|73.76|74.34|73.8|73.53|73.45|74.18|73.5|73.09|72.8|72.24|71.5|70.69|70|69.46|68.7|68.27|68.25||69.33|68.78|69.38|69.21|70.11|71.4|70.09|70.54|70.21|70.82|70.5|69.73|69.27|70.91|70.02|69.25|72.03|72.51|72.64|72.3|71.97|70.44|70.24|70.53|69.79||69.8|68.97|68.87|68.72|67.89|67.5|67.4|68.89|68.23|68.14|68.61|68.36|68.99|68.86|68.97|68.9|69.03|69.38|69.71|68.68|68.91|68.15|68.08|67.9|67.48|65.67|65.46|65.65|65.33|65.04||65.29|65.42|65.6|65.61|65.85|65.6|66.3|65.39|65.81|65.65|65.42|65.12|64.96|64.63|65.12|64.94|64.12|65.19|64.91|64.91|64.75|64.55|64.53|65.01|65.11|65.19|64.26|64.19|63.97|63.99|64.69|64.13|64.08|64.54|64.53|64.42|64.33|64.61||64.47|64.74|64.5|64.41|64.24|64.25|63.52|63.57|63.74
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|44.59|44.07|43.69|43.68|43.78|43.27|42.52||42.65|42.68|42.76|43.14|43.1|42.82|42.72|42.5|43.22||42.96|43.13|43.38|43.42||43.2|43.12|43.38|43.32|43.44|42.89|42.89|42.88|42.77|42.53|42.89|43.24|43.19|43.17|42.5|42.68|43|42.64|42.59|42.23|42.26||42.45|42.3|42.3|42.25|41.95|42.47|41.98|41.83|41.12|41.31|40.97|40.52|40.94|41.16|41.26|41.85|42.33|40.46|40.38|41.3|40.92|41.05|41.14|40.67|40.84|41.03|41.39|41.64|42|41.76|41.45|40.89|41.41|41.15|41.08|41.05|41.29|40.6|40.6|40.48|40.8|40.63|40.1|40.16|40.53|40.65|40.74|41|40.63|41.12|41|41.33|40.83|40.97|40.77|40.78|40.95||40.79|41.55|41.76|41.29|41.62|41.96|42.99|43.49|43.12|42.9|43.46|43.46|44.22|43.68|43.76|43.34|43.25|43.53|43.77|43.56|43.58|44.2|44.03|44.04|43.99|44.37|44.04|44.32|44.25|43.95|43.78|44.16|43.76|43.76|43.65|43.52|43.18|43.31|43.05|43.27|42.99|43|43.15||43.47|43.59|43.9|44.06|45|45.1|45.07|44.98|45.23|45.48|45.45|45.41|45.61|45.42|45.29|45.4|46.52|46.74|47.18|46.99|47.15|47.13|46.65|46.35|46.45||46.7|46.23|46.13|46.08|45.65|45|44.75|45.54|45.8|45.11|44.59|44.93|44.31|44.53|44.77|45.18|45.25|45|44.22|45.04|45.03|45.16|45.57|45.42|45.25|44.98|44.72|44.8|44.2|44.22||44.49|43.84|44.29|44.23|44.13|43.94|43.57|43.64|43.23|43.18|43.65|43.57|43.4|43.64|44.11|43.9|44.19|44.51|44.64|45.06|44.55|44.12|44.13|43.74|44|43.27|43.22|43.48|43.42|43.85|44.23|44.16|43.85|44.74|44.98|44.69|44.61|44.26||41.86|45.23|44.79|45.01|45.07|44.8|44.6|43.59|44.04
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.68|67.73|66.84|66.63|67.01|65.34|64.08||64.14|63.72|65.68|64.31|63.06|63.49|63.38|62.68|63.4||62.74|64.5|63.89|63.08||63.9|64.37|64.54|64.06|64.44|63.42|63.62|63.16|62.95|62.89|62.62|63.08|63.05|63.17|62.94|62.15|61.82|62.1|62.35|61.76|61.06||61.41|61.34|60.53|61.98|61.65|62.54|61.73|60.97|58.6|56|57.92|57.5|57.7|57.21|57.91|58.34|57|56.86|56.38|56.74|56.41|56.26|56.5|56.18|56.22|56.31|56.29|55.88|56.01|55.66|55.3|55.46|55.49|55.23|55.48|55.37|55.24|55.25|55.46|54.64|55.21|55.22|55.82|55.62|55.95|56.1|56.68|56.17|56.75|56.33|55.85|56.48|56.53|56.36|56.38|56.95|55.97||55.97|56.05|55.33|55.04|55.4|55.17|55.1|55.49|54.38|54.14|53.48|54.26|54.27|53.98|53.94|53.38|51.87|51.54|52.69|52.83|53.31|53.17|52.79|52.94|53.39|53.92|53.42|53.34|52.84|52.63|52.16|52.39|51.98|51.5|51.74|51.13|50.53|50.39|50.57|50.8|50.33|49.25|49.83||49.97|50.49|50.8|50.48|51.31|52.13|51.03|51.1|50.74|50.92|50.37|50.88|50.53|50.86|50.26|50.01|50.38|50.49|50.68|50.94|51.25|50.85|50.63|50.84|50.67||50.79|50|49.6|48.45|47.53|46.86|47.64|46.7|47.59|47.5|47.88|47.68|47.97|48.4|47.49|46.96|45.13|44.72|44.59|45.44|45.38|45.2|45.31|45.55|45.68|45.68|44.99|45.5|44.97|44.8||45.51|45.2|45.79|45.92|45.74|46.04|45.83|45.77|46.23|46.15|47.09|46.73|46.96|46.78|46.65|46.93|46.73|47.01|46.57|47.13|46.37|46.5|46.3|46.64|47.23|47.39|46.51|46.63|47.74|46.96|47.85|41.41|42.01|43.31|44.2|43.97|44.05|43.71||43.45|43.52|43.33|43.42|44.92|43.86|43.61|42.94|42.75
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|66.37|65.76|64.45|65.31|64.33|64.07|65.76||65.2|66.36|66.77|69.03|68.31|69.19|68.2|69.24|68.85||69.02|71.5|71.63|71.78||74.32|73.52|71.53|71.7|71.44|70.26|70.23|69.24|67.62|64.32|64.58|63.36|61.73|64.42|64.5|64.22|63.91|65.41|65.76|67.46|67.66||68.07|68.94|71.62|67.26|61.49|58.76|59.47|59.58|61.25|61.83|60.54|61.03|59.35|54.41|54.53|56.2|54.4|55.56|54.72|54.8|55.39|54.6|54.49|55.2|54.4|55.59|56.03|55.79|54.06|53.23|52.98|54.97|54.8|53.71|53.6|53.63|53.01|52.45|50.87|50.68|51.94|52.43|53.21|54.57|56.25|57.03|58.13|54.9|52.83|53.3|53.57|53.81|54.6|54.13|54.01|53.6|53.17||54.67|54.57|52.82|51.62|52.84|53.86|55.12|54.26|54.85|53.84|54.17|55.38|55.06|55.17|56.46|55.67|59.15|60.53|61.33|60.34|60.14|59.53|60.64|62.12|62.54|60.99|62.51|61.35|61.7|61.18|60.75|60.73|62.12|59.75|61.33|60.83|62.38|61.51|59.86|58.86|58.96|57.97|58.21||59.86|60.34|62.22|61.84|63.63|66.01|63.31|63.66|62.63|61.56|59.31|58.16|57.8|60.34|61.3|59.65|62.33|63.38|59.94|58.11|57.88|56.87|56.42|57.08|57.77||58.06|57.73|57.73|58.69|57.29|56.38|55.58|56.54|56.38|53.9|54.85|56.95|54.46|53.41|52.13|52.43|53.61|52.63|53.82|52.5|52.76|52.8|55.11|54.64|53.95|53.04|52.33|52.12|52.65|52.63||52.43|53.17|53.92|54.97|54.4|54.92|54.44|56.34|56.05|55.79|56.25|57.34|57.72|56.49|56.79|56.69|56.12|58.55|57.67|56.61|57.05|57.17|56.7|57.56|57.63|57.37|58.28|57.51|58.16|57.07|59.05|60.84|59.93|58.87|58.76|60.34|58.07|58.62||58.51|56.06|51.24|51.55|51.2|51.68|52.59|51.29|51.44
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|250.88|255.05|222|222.75|220.34|221|224.24||217.18|214.29|207.57|212.11|210.02|207.25|206.2|202.05|196.1||192.51|187.18|187.8|189.78||188.33|189.44|187.94|190.18|191.2|189.61|187.98|186.1|186.01|187.85|186.5|185.71|183.38|183.5|189.36|186.99|190.31|198.91|195.34|195.56|196.65||196.58|195.04|193.3|195.74|194.33|194.54|193.64|191.12|191.61|194.46|196|200|200|199.8|197.45|197.24|198.21|199.62|197.2|194.66|195.38|192.75|194.17|195.9|193.01|199.99|200.11|201.95|199.7|196.75|195.57|197.85|199.1|194.3|185.65|181.41|177.65|182.11|180.73|181.25|181.01|180.7|186.46|188.4|185.82|186.1|184.98|183.61|182.73|183.25|184.07|182.55|178.1|178.45|178.8|175.25|173.4||175.55|175.45|169.5|165|166.43|168.58|169.86|168.35|167.76|166.91|165.95|169.23|167.5|171.53|169.8|169.86|174.03|171.43|181.37|181|179.6|180.53|182.22|182.49|184.26|182|189.89|187.7|187.79|188.69|182.72|183.84|182.97|176.12|162.91|159.3|158.51|155.77|152.37|150.34|146.65|146.13|146.58||149.8|149.76|152.82|151.64|156.62|158.78|155.01|155.13|152.5|153.68|154.29|151.45|149.44|154.34|154.38|155.3|166.27|166.12|165.6|164.95|165.49|163.42|163.52|163.61|163.6||162.84|161|158.35|157.75|157.86|156.15|153.61|158.09|160.5|160.25|159.11|160.33|157.82|156.1|156.55|158.55|155.59|156.29|155.76|151.91|152.71|150.6|151.53|147.46|143.61|141.39|140.3|143.37|147.34|144.43||144.25|144.85|144.28|143.04|143.79|144|146.19|146.84|146.7|148|146.81|145.5|144.1|140.83|142.36|142.14|142.54|146.75|145.45|144.05|145.5|144.2|142.95|140.9|141.39|140.04|141.47|141.99|141|139.69|142.15|142.84|143.3|143.12|141.88|144.45|142.92|142.99||141.75|142.42|140.72|143.2|145.19|144.68|144.98|143.57|141.49
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|59.76|58.96|57.61|57.02|55.98|55.17|56.01||55.9|56.25|54.55|55.55|55.1|53.55|53.94|51.02|48.95||49.62|49.53|49.23|48.26||48.6|49.23|49.42|49.38|48.3|47.06|46.48|48.12|48.23|48.02|48.5|47.99|46.42|45.6|50.01|49.83|49.8|52.5|53.59|54.33|53.9||54.25|53.92|53|53.48|53.24|52.99|53.25|54.03|53.27|51.32|52.96|52.64|51.8|51.8|51.5|52.34|51.28|50.47|49.45|48.7|49.27|49.25|49.45|49.62|48.61|49.53|49.27|48.95|48.39|47.77|47.4|47.86|45.7|44.91|45.47|44.91|44.81|45.2|44.77|44.01|43.91|44.11|44.44|45.08|45.41|46.88|46.38|46.28|43.22|42.2|42.15|42.5|41.38|41.53|41.62|41.81|42.09||42.49|41.62|41.38|40.65|41.15|41.54|41.77|40.3|40.12|40.62|40.92|41.2|41.9|42.15|39.92|39.28|43.04|42.11|43.47|42.1|41.85|41.09|41.44|40.53|41.23|40.07|42.07|41.92|41.3|42.1|41.67|41.48|41.58|40.45|41.58|40.32|40.75|39.58|38.46|37.44|36.45|35.47|35.48||36.26|36.84|37.65|37.33|37.86|38.79|39.67|39.95|39.55|39.76|38.35|38.19|36.74|37.88|38.6|36.47|41.19|38.37|37.08|36.95|35.74|36.06|36.25|36.67|35.92||34.48|35|35.24|34.92|34.44|34.26|32.38|33.52|34.09|32.39|31.66|30.01|28.57|25.75|26.09|25.84|26.12|25.8|26.39|26.18|26.34|26.08|26.32|25.89|25.74|25.21|25.07|25|24.66|24||24.08|24.53|24.14|25.09|25.25|25.06|25|25.85|27.24|27.25|26.91|27|27.07|26.39|27.24|26.94|26.36|27.19|26.7|26.13|25.75|25.56|25.59|24.89|24.9|24.48|25.18|24.42|24.24|24.64|25.57|25.95|26.2|25.55|24.27|26.38|27.86|27.06||26.68|27.35|27.23|27|28.35|29.98|29.71|29.6|29.68
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|120.75|121.37|120.7|120.11|119.4|119.34|119.52||119.29|119.15|118.37|118.3|118.65|118.09|118.09|118|117||116.93|116.63|116.7|116.61||116.72|116.73|116.56|116.63|116.22|115.85|115.96|115.65|116.11|116.4|115.15|114.5|114.14|113.7|115|114.01|113.3|113.85|114.65|114.5|114.81||115.32|115.22|115.51|115.38|115.2|115.42|115.6|116.12|115.26|116.12|116.7|116.32|115.02|117.45|117.03|117.05|116.7|116.43|116.87|117.66|116.59|116.5|115.71|115.7|115.15|115.03|114.97|115.51|115.68|115.15|114.94|114.65|114.1|114|113.75|113.3|113.22|113.15|112.96|112.7|112.4|112.4|112.55|112.55|112.49|112.85|112.91|112.86|112.5|112.46|112.71|112.66|112.5|112.4|112.23|112.57|112.56||112.8|112.43|112.31|112.25|112.16|112.1|112.38|112.51|112.45|112.59|112.7|112.79|112.81|112.65|112.5|111.57|112.85|112.6|113.02|112.65|112.02|110.52|111.08|110.3|110.25|110.12|109.85|109.75|109.56|109.83|109.6|109.5|109.45|109.45|109.4|109.2|109.15|109.2|109.25|109.05|109.27|109.11|109.27||109.5|109.33|109.77|109.88|109.67|109.75|109.5|109.15|109.02|109.05|109|109|108.78|108.96|108.45|108.91|109.23|109.07|108.85|109.22|109|109.2|109.64|109.05|107.91||107.89|108|108.11|107.96|107.87|107.45|107.28|107.26|106.97|106.78|106.77|106.55|106.72|106.66|106.53|106.57|105.76|106|106|105.9|105.4|105.5|105.11|104.86|104.5|104.45|104.45|103.5|103.2|103.5||103.7|103.92|104.05|104.5|104.5|104.95|105.48|104.75|103.68|103.94|103.33|103.16|103.07|102.92|102.81|102.74|102.83|103.2|103.25|103.2|103.88|103.8|103.9|104.1|104.1|103.76|103.68|103.86|103.55|103.72|103.12|103.2|102.65|102.58|102.2|102.65|102.6|102.21||102.31|102.65|102.25|102|102.1|101.76|102|101.47|100.65
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|30.76|30.55|30.92|27.15|26.9|26.58|27||26.59|26.6|26.1|26.4|26.65|26.5|26.5|25.87|25.55||25.73|26.09|26.11|25.53||25.6|25.28|25.42|25.13|25.92|26.13|26|25.7|26.25|26.61|28.76|30.86|28.22|28.39|29|29.11|29.65|31.29|30.88|31.29|30.16||30|29.76|29.21|29.6|28.68|28.79|29.14|29.01|29.07|29.05|28.36|28.67|28.41|28.4|29.08|29|27.69|27.94|28|27.57|27.6|27.92|28.58|28.25|27.5|27|26.59|27.75|28.5|28.5|28.6|28.25|27.99|27.4|27|26.4|27.81|28.35|29|29|28.95|28.78|29.3|29.2|29.18|29.5|29.25|28.72|29.1|29.5|29.35|31.69|30.26|28.32|27.01|26.49|26.61||26.94|26.63|24.58|24.23|25.07|25.47|25.59|25.38|25.27|24.75|24.06|24.54|23.67|24|24.23|22.91|23.43|23.4|23.35|22.93|22.77|22.06|22.72|22.28|22.56|22.58|23.56|23.88|23.58|24.17|24.2|24.12|23.7|23.53|22.99|23.07|23.24|22.93|23.08|23.41|22.82|22.11|22.67||23|23.14|23.89|24.2|25.1|25.59|26.28|25.94|26.69|27.39|26.67|25.71|26.24|25.67|24|25.5|27.43|27.6|25.39|24.5|25.06|25.28|26.29|26.3|26.11||25|24.29|24.71|25.05|24.25|23.08|22.98|23.15|23.85|23.94|23.36|23.36|23.85|23.63|25|24.96|24.95|24.4|25.55|26.5|26.74|25.9|25|24.12|24.74|23.78|23.16|23.74|24.33|24.66||22.85|23.19|23.15|23.7|23.56|||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|272.49|271.49|273|268.04|264.92|259.61|259.86||261.15|258.54|260.19|260.18|260.95|259.49|255.56|249.9|241.34||241.34|242.85|245|243.66||240.98|242.68|243.35|245.21|241.8|243.83|246.63|251.67|246.23|250.08|246.39|245|249.53|259.35|236.02|235|236.59|227.49|217.08|217.13|217.19||216.15|220.4|219.91|219.83|215.89|215.21|220|214.16|210.57|209.11|208.36|208.62|211.57|211.69|207.5|211.24|213.91|216.88|212.29|192|201.58|204.48|205.8|209.65|209.8|212.35|208.6|209.55|207.76|208.99|209.32|207.82|212.41|211.32|212.79|213.94|215.23|215.98|215.09|213.6|213.02|216.58|209.71|202.67|204.17|202.25|213.13|210.21|207.34|207.11|199.31|196.06|199.16|200.42|202.63|201.03|197.72||197.19|198|197.07|197.39|202.49|196.59|194.72|197.07|198.66|198.85|200.07|201.89|198.99|190.66|200.15|198.43|201.38|202.01|204.04|204.49|206.41|209.96|207.88|204.44|200.22|200.37|196.4|187.35|184.33|188.25|188.46|187.25|188.02|188.4|184.49|185.97|177.81|174.97|173.58|174.28|172.84|178|199.6||218.74|217.44|216.97|220.22|222.27|220.55|220.45|221.85|224.75|226.51|233.12|232.65|233.99|233.82|234.41|232.66|230.8|234.23|235.72|240.12|245.22|244.65|243.54|247.93|246.53||245|242.26|239.53|239|251.65|248.91|249.16|253.5|256.83|254.71|256.45|257.65|255.52|253.64|252.51|251.11|247.93|245.45|240.34|248.44|257|262.49|265.12|265.15|267.15|263.46|260|257.66|251.95|252.69||252.94|252.63|254.6|253.23|255.54|255.75|255.51|258|266|271.55|275.15|275|269.47|270.8|272.4|271.3|271.33|273.71|274.99|274.33|271|275.76|274.43|269.47|270.58|271.46|269.42|269.05|270.26|272.05|270.9|273.24|267.97|267.63|265.74|269.18|269.1|269.11||266.85|270.67|268.72|268.49|272.46|273.75|272.19|263.2|259.36
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|77.66|77.32|77.52|76.67|76.4|76.47|76.52||75.71|74.36|74.83|74.86|74.86|75.32|74.19|72.47|72.57||71.35|70.95|71.45|71.24||71.13|71.2|71.19|71.14|69.65|69.84|70.4|70.8|70.61|69.5|70.49|69.04|69.11|69.1|68.81|68.63|69.04|67.43|67.5|67.03|67.6||67.82|68.07|66.75|69|68.35|68.55|68.95|69.1|69.09|70|70.39|70.56|71.44|71.84|70.87|72.37|70.65|71.37|71.17|70.79|69.9|73.8|75|74.17|72.49|72.67|72.7|72.9|73.02|72.56|72.88|73.56|73.5|74.12|74.7|74.25|73.25|72.24|72.5|71.93|71.99|72.27|71.37|70.48|71|70.51|70.67|70|69.24|68.75|68.58|67.72|67.84|66.75|65.52|65.57|65.81||66.55|66.34|65.11|64.2|64.45|64.21|64.1|64.04|63.53|63.03|63|64.16|65.1|65.46|65.15|65.46|66.53|67.75|68.33|68.47|67.85|67.58|66.66|68.69|68.48|67.9|68.27|68.72|70|69.07|68.25|68.78|68.07|68.1|68.65|67.87|68.64|69.16|68.4|67.46|67.43|66.42|67.17||66.41|66.13|65.35|63.05|63.11|62.77|62.77|62.56|63.92|64.98|65.45|65.03|64.49|64.13|64.73|63.72|64.01|63.6|64.21|64.35|62.92|63.66|63.16|62.81|62.52||62.69|62.77|62.95|63.07|63.06|62.42|63.04|63.67|64.02|63.39|64.14|64.35|66.08|66.25|67.05|67|67.46|69.17|67.33|66.97|66.5|65.4|65.71|66.35|67.26|66.09|65|64.55|64.26|64.98||65.62|67.46|67.33|66.98|67.08|66.92|66.95|66.62|67.31|67.29|67.36|66.9|66.37|66.99|67.74|67.55|67.52|69.24|69.44|69.18|68.95|67.81|67.67|67.76|67.37|67.02|67.73|67.91|68.23|67.58|68.94|67.91|67.53|67.31|67.4|68.34|68.4|68.93||68.5|69.88|69.68|69.74|69|68.21|67|67.58|68.07
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.11|69.69|69.62|68.89|69.61|68.71|67.92||66.99|67.51|67.66|67.7|68.5|69.21|68.35|67.45|68.34||67.9|68.71|69.06|68.24||68.78|67.38|70|70.35|70.09|68.89|68.9|68.9|68.9|68.85|68.94|68.28|68.02|67.71|67.6|66.9|66.65|65.78|64.85|64.64|64.6||65.21|65.28|64.98|65.43|64.87|65.34|64.71|64.54|64.61|64.12|64.15|64.13|63.7|64.42|64.32|63.87|64.01|65.4|64.55|64.42|63.73|64.6|64.09|63.54|62.85|62.95|63.54|63.71|64.39|63.45|63.72|63.84|63.64|63.15|63.04|62.08|62|59.95|60.17|59.82|60.17|60.26|59.52|58.22|58.58|58|58.13|57.86|57.53|57.72|58.08|57.55|57.14|56.93|57.09|56.97|56.92||57.04|56.81|56.59|56.26|56.38|55.77|55.83|55.95|56.08|54.98|54.99|56.17|55.69|55.05|54.77|54.9|54.61|54.84|55.9|56.01|56.37|56.58|56.53|57.9|57.81|59.49|58.03|57.52|57.05|57.14|56.78|56.86|56.75|56.76|57.11|57.35|57.38|56.83|57.67|57.42|57.16|57.31|56.77||56.4|57.31|57.5|57.5|59.19|59.65|59.26|59.87|59.96|60.32|61.57|60.76|59.92|60.47|59.5|58.44|58.98|59.26|59.27|59.42|59.32|59.57|59.49|59.31|59.28||59.22|58.68|58.23|58.1|57.74|57.5|57|56.83|57.61|57.16|57.23|57.38|57.95|58.05|58.46|58.89|57.91|58.5|59.22|59.33|59.94|59.72|59.62|59.66|59.67|58.77|58.39|58.21|57.76|58.02||58.47|58.36|58.26|58.16|58.17|58.29|58.33|58.31|58.75|59.1|58.94|60.51|60.7|61.22|61.79|61.77|61.75|62.48|62.87|62.78|62.85|62.54|62.51|62.33|62.22|62.25|62.15|62.14|62.24|62.18|62.56|61.71|61.58|61.58|60.44|59.85|58.95|59.23||59.46|59.47|59.33|58.88|58.75|58.62|57.69|57.48|57.65
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|84.52|84.12|84|83.23|82.43|80.4|80.95||80|79.45|78.5|80.1|78.7|77.11|77.33|74.3|74.23||73.92|74.96|74.25|73.29||73.8|74.19|74.64|75.39|76.3|74.82|74.5|74.08|73.45|72.96|74.71|73.25|70.89|69.81|75.59|75.22|73.77|77.95|77.95|78.63|77.81||77.9|77.09|76.6|78.01|75.5|74.3|74.1|73.61|73.77|74.02|74|75.17|73.72|72.37|72.46|72.78|71.34|71.45|71.72|71.46|69.94|69.73|71.02|71.33|67.3|67.4|67.65|69.04|69.49|68.02|67.25|66.6|66.2|66|64.38|64.3|64.51|64.5|63.86|63.62|63.41|63.71|65|64.33|64.67|63.99|63.01|62.62|62.27|62.04|62.47|62.95|61.73|61.94|61.33|61.74|61.26||61.98|62|61.05|59.82|60.31|60.33|60.22|60.3|59.72|59.33|59.36|60.15|59.95|59.3|58.61|57.85|59.24|58.97|59.61|59.18|58.62|59.16|59.67|59|59.37|59.8|61|58.48|58.73|58.9|59|58.75|58.31|57.5|57.53|58.14|57.3|56.6|54.92|54.91|53.7|54.22|53||54.14|53.6|53.81|52.75|53.6|54.44|53.82|53.71|52.99|52.84|52.28|52.04|51.44|52|52.29|52.81|54.65|54.03|53.3|53.75|53.77|53.44|52.48|51.13|50.96||51.04|50.77|50.23|49.9|49.45|49.15|49.03|49.87|49.63|49.31|49.58|49.63|49.18|49.06|49.43|48.62|48.93|49.16|47.41|47.39|47.03|47.25|45.04|44.49|44.09|43.86|43.32|43.03|43.2|42.6||42.5|42.1|42.99|43.07|42.89|42.9|42.83|42.74|43.2|43.44|43.15|43.15|42.87|42.69|43.48|43.13|42.59|43.33|43.1|42.57|42.5|42.29|42.51|42.87|43.19|42.66|42.84|42.8|42.98|42.7|42.4|42.31|42.49|42.89|42.11|42.37|42.3|41.93||41.92|41.87|41.69|41.18|40.83|40.82|40.44|40.18|40.01
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|121.24|121.07|120.1|119.48|119.09|118.29|117.2||116.95|117.64|118.13|118.26|118.21|118.41|117.8|117.91|119.93||119.46|119.33|118.87|118.41||118.6|119.45|118.66|118.75|119.3|118.57|117.94|117.51|117.6|116.33|116.52|118.52|117.83|117.63|117|116.5|116.52|116.84|116.26|116|115.65||115.77|114.99|114.75|114.73|115.39|115.65|113.69|112.69|111.44|111.35|110.57|109.15|109.97|110.14|109.91|109.76|110.24|110.36|110.41|110.67|110.43|111.84|111.64|113.01|111.62|111.95|113.22|112.93|112.73|111.51|110.9|110.28|110.59|110.17|109.66|106.94|109.42|109.91|111.87|111.37|111.72|112.23|112.04|112.56|113.21|114.34|115.06|115.17|114.74|114.44|114.87|115.69|115.08|116.4|116.65|116.17|115.95||115.38|115.24|115.13|115.55|116.12|116.74|117.26|117.9|118.25|117.8|118.29|119|118.96|117.88|117.36|116.75|116.35|116.49|116.8|116.45|116.32|115.73|115.73|116.69|116.53|117.31|117.33|116.3|116.63|116.5|115.78|115.34|115.01|114.85|114.94|114.26|114.95|114.49|113.34|115.92|115.41|114.97|115.5||115.55|115.53|116.07|116.52|117.24|117.42|116.21|117.33|117.78|117.29|117.02|117.37|117|116.91|115.47|116.23|115.66|116.86|117.17|117.78|117.39|117.46|116.8|116.91|117.74||117.25|116.36|115.31|114.71|113.69|114.17|113.78|113.46|114.06|112.9|112.93|112.64|112.7|113.24|113.2|113.04|112.17|112.39|112.75|112.93|112.34|113.1|111.75|114.21|114.36|113.55|113.52|114.42|113.44|112.74||113.25|112.05|111.71|111.7|111.7|112.12|112.04|111.99|111.95|112.31|112.29|112.06|111.81|111.87|111.98|111.95|112.31|111.54|111.15|111.48|111.09|109.56|109.28|109.32|109.58|109.56|109.17|109.16|109.8|110.1|109.81|109.6|109.05|109.69|109.5|109.12|109.37|108.07||107.29|107.15|105.35|106.17|106.5|105.83|105.42|105.5|104.63
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|68.2|68.6|67.81|68.04|67.75|68.52|66.23||65.61|65.2|65.48|65.64|66.25|66.04|66.18|65.22|64.38||64.36|64.69|64.32|64.49||64.31|64.75|64.56|65.11|64.93|65.33|64.86|64.98|64.88|64.06|65.6|65.21|64.64|64.85|65.6|65.2|66.51|68.1|67.59|68.6|68.51||66.37|65.35|66.18|66.37|65.77|65.55|66.16|64.96|64.36|64.91|64.21|62.52|64.54|54.76|53.6|51.47|52.26|54.16|53.7|54.1|53.98|53.44|52.3|52.51|52.03|52.54|52.32|52.98|53.38|53.88|53.79|52.95|52.68|52.16|52.17|51.93|51.99|52.09|51.91|51.38|51.43|51.75|51.9|51.82|51.86|52.43|52.4|52.24|51.95|50.97|50.8|50.6|49.94|50.35|50.56|50.19|51.86||52.53|52.26|51.75|51.31|51.77|52.78|52.37|52.3|52.21|52|52.26|53.19|54.06|53.66|53.04|52.39|52.54|52.05|52.55|52.5|53|53.16|53.3|53.3|53.1|52.27|53.08|53.29|53.2|53.75|53.66|55.11|56.46|56.34|56.73|56.5|56.38|55.79|55.63|55.37|55.04|55.02|55.01||55.53|55.6|55.93|55.4|56.29|57.09|56.64|56.24|56.79|57.46|56.96|56.98|56.42|57.7|57.95|56.52|58.37|57.77|58.3|58.6|58.5|58.89|57.45|57.26|57.28||57.66|58.65|59.28|59.38|58.39|56.49|55.58|55.64|55.39|55.08|54.5|55.25|55.22|54.69|54.99|54.93|54.73|53.41|53.65|53.65|51.8|53.24|53.2|53.17|53.01|52.77|53.22|53|52.6|52.99||53.13|54.64|56.32|56.43|56.58|56.44|56.8|56.3|57.26|57.46|57.36|57.09|56.67|56.72|57.47|57.16|56.73|57.93|57.79|58.57|58.3|58.42|58.38|59.03|58.36|57.65|56.92|56.6|56.27|56.52|56.95|56.93|56.49|56.56|57.02|57.01|56.78|56.83||56.85|56.58|55.63|55.43|54.58|53.1|52.91|53.39|53.22
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|383.1|374.47|374.44|372.17|374.21|373.86|368.92||369.45|367|368.65|372.61|384.4|385.85|394.5|383.14|379.48||381.87|385.27|387.95|381.18||383.5|381.85|385.35|382.62|390.91|387.19|388.06|382.05|380.65|383.37|375.52|375.81|370.38|378.61|375.5|356.37|358.57|369.6|370.78|379|388.4||384.55|385|391.74|393.08|386.99|384.87|392.75|398.26|405.45|409.44|418.01|407.26|410.01|400.02|400|403.81|407.4|407.53|413.29|416.7|424.53|435.52|435|430.17|439.59|443.2|444.41|444|448.5|454|459.8|469.56|472.51|463.39|455.95|454.1|463.04|448.31|435.28|433.29|435.64|440.4|431.99|431.12|435|431.64|433.26|433.48|442.04|436.68|445|448.12|451.08|473|489|499.69|499.81||498.24|488.4|480.51|476.88|483.92|485.25|477.27|475|470|467.75|461.9|469.82|475.58|473.87|469.97|462.35|470.48|469.96|469.18|468.71|469.32|498.1|470.78|486.6|489.67|507.01|515.77|513.77|523.97|516.94|518.46|510.47|504.99|497.64|508.28|507.4|496.02|496.2|498.52|497.61|497.51|491.76|490.08||494.2|507.46|510.44|506.51|517.55|513|511.79|525|496.51|477.92|462.96|468.19|474.37|475.35|474.38|475.22|482.55|481.56|479|479.3|483.5|466.7|460|450.32|455.13||456.7|460.04|461.37|462|448.48|456.06|448|451.29|451.79|440.38|441.54|429.79|427.13|422.83|427.76|434.79|410.19|402|396.65|388.8|368.51|370.9|372.12|373.09|373.83|376.4|371.92|368.12|371.04|373||367.61|367|372.5|380.01|379.6|379|382.93|383.94|388|385.75|394.89|382.46|383.47|371.69|367.92|369.19|373.12|382.89|380.83|380.05|397.46|393.64|386.87|389.2|392.95|383.18|373.59|378.76|378.13|375.98|379.05|378|373.3|361.15|359.88|370.99|371.61|372.18||372.42|379|375.43|375.95|364.22|360.95|347.07|355.88|360.61
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|84.63|84.22|83.87|82.16|81.51|81.58|84.08||82.92|80.96|80.38|81.17|81.96|81.32|80.46|80.64|80.86||80.56|80.92|81.24|80.55||80.07|79.72|78.81|77.76|76.35|76.41|77.15|76.68|76.74|76.7|77.01|77.09|77.26|78.22|76.42|75.64|75.97|72.95|71.36|71.6|72.27||72.25|72.97|72.39|72.13|64.56|64.24|64.02|65.16|64.29|63.56|64.63|64.21|64.11|64.17|63.85|63.74|63.68|63.59|63.64|64.02|64|64.34|64.15|63.7|63.35|63.22|63|63.03|63.39|64.55|64.96|65.29|65.96|65.33|65.22|65.01|64.55|64.34|64.92|64.56|63.68|63.01|62.69|60.63|61.1|61.3|60.88|60.81|60.57|61.28|60.76|59.49|58.6|58.51|59.37|58.84|58.75||58.65|58.5|58.74|58.61|59.45|58.39|59.36|59.03|58.8|58.95|58.73|53.92|53.88|54.67|55.91|54.86|55.7|55.88|55.52|55.62|55.1|55.63|55.58|55.46|55.1|55.08|53.9|54.09|53.34|54.2|54.73|54.52|54.35|54.79|54.79|55.61|54.1|54.68|54.81|56.05|56.27|56.91|58.18||57.99|58.06|57.72|56.73|56.62|56.41|56.01|56.94|57.61|60.62|60.19|60.18|61.07|62.35|61.7|61.66|61.42|62.53|62.13|63.1|63.87|63.46|63.88|63.43|63.56||63.15|62.35|62.03|62.3|62.3|62.91|61.85|61.31|60.54|63.45|64.98|65.59|65.27|64.59|64.75|64.7|65.14|64.85|64.07|65.3|65.59|65.03|65.13|65.21|65.42|64.66|63.79|63.74|63.32|63.56||63.89|64.08|63.46|63|63.54|62.93|63.69|65.1|66.05|66.4|65.94|65.77|65.27|65.76|66.09|66.24|66|66.71|67.46|67.91|67.24|67.23|66.88|66.94|67.11|66.73|66.71|67.16|67.06|67.8|66.73|68.02|68.85|68.98|67.75|68.84|68.93|68.99||68.22|69.08|68.51|68.05|69|68.32|67.8|66.36|66.35
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|56.8|56.25|54.02|53.44|52.5|51.48|52.64||51.71|53.41|55.02|54.86|55.12|55.98|56.74|56.3|53.64||55.17|54.94|53.76|53.54||52.78|52.24|52.98|52.23|52.57|51.95|55.87|55.06|55.01|55|57.56|56.95|56.09|57.9|59.55|60.81|59.6|57.78|58.76|59.08|59.29||59.06|59.01|59.62|58.7|57.83|56.89|56.81|57.67|57.84|57.42|58.31|58.92|61.24|60.5|60.15|61.59|62.95|62.55|65|61.47|62.3|63.1|63.94|65|63.1|64|62.79|63.11|61.75|61.63|57.84|57.74|57.73|58.04|58.16|58.02|58.8|57|53.89|53.5|52.78|52.8|52.5|52.4|52.87|51.57|53.21|53.74|53.52|53.41|52.96|53.86|53.76|53.92|51.8|52|52.37||52.53|49.99|49.3|48.52|47.66|48.14|47.7|47.13|46.46|46.45|46.44|46.7|47.03|45.86|46.72|45.96|48.47|48.29|48.86|49.18|49.21|48.51|49.15|50.62|51.2|54|54.97|54.72|55.43|54.53|54.19|54.17|53.95|53.44|53.89|54.24|53.73|52.3|51.26|51.39|51.37|52.09|52.22||51.97|53.83|54.52|52|56.73|55.9|62.95|63.94|62.09|61.32|57.48|64.28|63.27|62.79|63.26|64.89|64.94|64.11|64.97|64.69|66.19|63.66|64|63.57|65.59||66.07|67.86|66.62|66.56|66.82|66.93|62.72|62.32|62.75|63.18|62.23|62.74|61.54|60.52|61.62|63.92|62.9|63.64|67.8|68.75|68.61|67.25|67.04|65.85|66.27|66.82|66.97|67.28|66.24|65.9||64.26|63.43|63.39|64.22|63.34|62.22|63.2|62.63|62.54|63.02|63.73|64.72|64.54|63.27|63.45|62.99|62.16|68.23|66.78|66.46|67.26|67.11|67.22|68|67.24|67.43|67.21|67.04|68.62|67.55|68.85|66.46|65.78|62.8|63.14|64.99|65.51|65.5||64.93|65.35|63.29|61.34|60.31|59.5|61.76|60.23|61.54
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5.73|5.62|5.55|5.56|5.42|5.41|5.49||5.51|5.57|5.35|5.33|5.29|5.33|5.21|5.19|5.27||5.37|5.39|5.42|5.35||5.26|5.26|5.33|5.42|5.31|5.7|5.69|5.69|5.64|5.64|5.68|5.59|5.73|5.62|5.54|5.46|5.45|5.43|5.43|5.41|5.43||5.46|5.46|5.47|5.42|5.36|5.35|5.48|5.32|5.28|5.34|5.31|5.35|5.29|5.3|5.41|5.47|5.52|5.53|5.55|5.62|5.66|5.69|5.77|5.78|5.72|5.7|5.68|5.71|5.75|5.73|5.67|5.72|5.74|5.75|5.71|5.63|5.5|5.52|5.46|5.5|5.47|5.5|5.53|5.47|5.49|5.46|5.47|5.49|5.43|5.42|5.57|5.52|5.52|5.54|5.6|5.58|5.68||5.74|5.71|5.61|5.54|5.59|5.59|5.57|5.63|5.53|5.49|5.45|5.56|5.61|5.62|5.62|5.47|5.5|5.53|5.58|5.55|5.65|5.66|5.76|5.89|5.86|5.78|5.55|5.42|5.38|5.47|5.45|5.44|5.41|5.45|5.46|5.46|5.39|5.41|5.35|5.36|5.35|5.42|5.37||5.5|5.42|5.4|5.27|5.29|5.37|5.25|5.25|5.18|5.22|5.2|5.15|5.15|5.26|5.18|5.18|5.4|5.29|5.28|5.38|5.49|5.44|5.25|5.25|5.3||5.11|5.11|5|4.97|4.9|4.83|4.74|4.78|4.79|4.79|4.85|4.83|4.86|4.9|4.885|4.86|4.87|4.84|4.97|4.95|5.04|5.01|5.19|5.14|5.08|5.08|5.08|5|5.06|5.12||5.12|5.06|5.11|5.16|5.15|5.12|5.14|5.07|5.16|5.19|5.14|5.13|5.12|5.06|5.15|5.08|5.14|5.33|5.34|5.38|5.27|5.41|5.4|5.2|5.14|5.16|5.13|5.09|5.09|5.11|5.14|5.13|5.19|5.13|5.08|5.17|5.19|4.99||4.96|4.94|4.83|4.77|4.74|4.71|4.72|4.74|4.78
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.13|98.39|99.05|102.47|102.23|100.78|102.2||100.2|98.83|100.09|101.54|100.85|101.12|100.61|98.73|96||96.49|96.45|95.27|94.19||97.64|98|96.46|95.83|95|94.51|95.51|97.07|96.24|96.16|97.94|98.15|95.15|97.71|102.95|103.7|105.47|107.2|107.43|109.2|108.67||110.19|110.28|109.63|110.35|109.86|110.57|109.92|109.29|110.69|111.71|111.33|109.87|115.24|113.64|111.21|114.52|112.4|108.4|106.29|104.99|104.91|104.73|105.66|104.47|105.4|107.56|106.58|107.16|105.53|105.23|104.06|105|105.17|103.37|103.77|102.2|102.28|102.16|101.34|101.31|100.49|100.36|102.17|101.71|103.28|108.24|107.89|109.8|107.06|105.78|106.45|107.6|105.7|106.05|106.43|107.63|106.92||105.56|104.01|101.8|99.98|102.09|102.74|102.93|102.53|101.64|102.58|102.57|105.48|106.1|105.73|104.04|101.71|103.6|103.7|104.5|102.29|101.67|104.43|106.82|105.11|106.37|106.64|107.61|107|106.39|107.65|106.73|106.18|104.5|103.05|104.02|103.42|102|101.45|100.05|99.93|98.19|97.14|95.79||96.44|96.64|97.96|98.74|100.5|104.47|103.25|103.37|102.32|103.9|102.72|102.35|100.74|105.27|104.67|105.26|111.4|109.82|108|107.5|108.2|108.13|106.79|106.98|105.8||106|105.65|105.49|105.02|104.45|103.65|100.63|104.5|104.05|102.99|102.6|102.2|102.65|101.33|101.57|101.35|101.32|100.18|100|100.26|102.79|103.42|104.3|104.26|103|101.56|99.5|99.8|98.18|97.92||96.82|100.23|100.5|101.9|99.43|98.97|99.56|98.68|98.15|98.31|97.29|97.85|97.31|96.41|97.36|96.54|95.47|98.37|97.95|98.51|99.22|98.71|98.74|98.48|97.74|96.21|96.36|95.22|94.21|95.03|96.98|95.97|95.61|94.54|94.24|96.86|96.49|96.63||92.24|92.34|92.02|92.32|92.69|92.73|92.07|91.61|91.4
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|92.7|91.18|90.14|91.63|90.97|87.35|90.42||89.9|89.22|89|90.14|88.58|88.69|88.58|87.23|83.34||82.26|82.66|82.3|82.35||84|83.92|84.27|83.5|82.63|81.18|80.5|79.78|81.32|80.35|80.94|81.01|77.6|77.3|80.56|80.29|79.33|81.57|82.57|84|83.76||83.78|81.32|81.04|79.04|68.3|68|67.51|69.75|70.36|70.33|68.1|68.69|67.63|65.88|66.6|67.56|66.68|66.74|67.2|65.24|66.19|64.33|64.85|63.9|62.58|64.03|64.31|63.8|63.59|63.47|64.02|65.83|67.14|66.05|66.37|65.26|66.18|64.78|67|67.37|67.17|68.24|69.46|68.49|68.69|68|68.59|67.47|67.53|67|67.47|68.2|67.65|68.48|68.14|67.45|68.34||67|65.99|64.16|63.35|65|66.56|60.68|60.34|60.17|59.2|59.04|60.62|58.37|58.65|58.78|56.81|58.68|58.55|58.86|59.9|59.49|58.98|60.54|60.38|60.22|60.33|62.2|61.78|61.23|61.16|61.22|62.02|61.16|59.98|59.94|60.2|60.97|59.2|57.66|57.43|56.46|56.16|56.26||57.34|57.7|57.01|56.53|57.54|58.44|58.78|58.26|57.24|57.6|57.94|57.68|54.31|58.21|58.15|57.43|61.47|61.52|62.78|62.38|62.51|61.46|61.59|61.84|62.4||63.45|66.6|66.91|66.99|66.39|65.98|65.93|67.83|68.74|67.91|67.14|67.37|66.79|66.66|66.68|66.2|65.1|65.24|65.32|64.49|64.6|64.4|63.86|63.65|63|62.33|61.81|61.18|60.06|59.66||60.68|60.88|61|61.23|61.01|61.18|61.21|61.14|62.4|62.27|62.65|61.2|61|60.21|60.98|60.54|60|62.41|62.49|62.15|62|60.93|60.83|60.54|60.69|60.82|60.8|61.78|61.99|62.36|63.83|62.47|62.53|61.46|61.47|64.99|65.18|64.5||62.93|63.24|61.86|62.21|62.92|63.1|61.47|60.8|60.26
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|61.51|61.32|61.04|61.21|61.43|61|60.33||60.4|59.76|59.24|59.2|59.48|59.25|58.99|57.93|57.95||57.74|57.47|57.19|57.27||57.57|57.94|58.22|58.13|58.44|59.25|59.73|59.44|58.99|58.39|58.52|59.12|59.38|59.25|57.54|57.5|57.64|56.71|56.03|56.83|57.19||57.07|56.96|56.67|57.24|56.92|56.82|56.47|56.81|57.36|57.2|57.03|56.33|55.99|54.16|55.15|55.1|55.16|54.79|54.83|54.5|54.24|54.37|54.77|55.31|55.08|54.46|54.86|55.67|56|55.67|55.46|55.1|55.37|54.51|54.06|54.12|54|53.86|54.31|54.81|55.25|55.06|54.98|55.05|55.05|54.58|54.84|54.8|54.44|54.38|53.55|53.98|53.79|53.39|54.42|55.12|54.95||54.9|54.68|54.04|54.04|54.54|54.62|54.26|53.96|53.49|53.14|52.92|53.32|53.26|53.41|53.6|53.05|53.52|54.43|55.55|55.6|55.97|55.64|54.75|54.57|54.48|55.23|58.25|58.8|58.22|58|57.92|58.41|58.15|58.12|58.73|58.4|58.8|58.21|57.91|58.18|57.79|57.8|58.43||58.9|58.68|59.17|59.06|59.54|60.02|59.76|60.09|60|60.98|60.35|59.89|59.92|60.67|61.12|61.8|62.37|63.44|64.13|64.22|64.85|63.88|63.51|63.27|63.07||63.01|62.01|61.4|61.4|61.03|59.94|59.73|59.97|60.68|60.42|60.28|60.45|60.88|60.58|61.07|60.86|60.65|60.52|60.15|60|59.41|61.63|61.23|60.65|61|60.2|59.71|58.6|57.59|57.68||57.61|57.88|57.84|58|57.8|58.13|57.96|58.37|58.28|58.1|57.45|57.17|57.1|56.66|56.11|56.15|55.68|56.05|55.87|55.04|54.85|54.39|54.62|54.57|55.39|55.75|56.15|56.58|56.78|56.7|57.07|57.27|56.71|57.24|57.61|57.6|57.52|57.41||56.8|56.96|56.56|56.02|56.5|55.73|55.23|55.19|55.79
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.83|93.02|92.47|91.88|90.75|89.94|90.4||89.89|89.41|89.28|89.91|88.74|88.28|87.25|85.94|85.9||85.57|86|85.5|85.65||86.4|87.58|88.46|87.87|88.7|88.24|88.5|88.05|87.44|90.42|90.67|89.05|87.27|87.46|90.62|90.42|94.7|89.7|89.84|90.08|89.55||89.29|89.28|88.51|88.89|88.06|87.36|87.54|87.08|86.41|86.48|86.89|87.4|86.96|86.76|86.16|87.07|86.58|86.87|87.12|85.99|85.45|84.31|84.53|83.72|82.69|83.7|83.77|84.6|84.96|83.1|82.66|82.57|82.48|82.03|82|81.13|81.27|80.67|79.94|79.63|79.5|79.71|80.19|79.72|80.73|81|80.6|79.94|80.13|79.01|79.37|79.62|79.93|79.78|80.12|80.07|79.92||80.05|79.75|78.71|78.14|78.83|78.75|78.68|78.57|78.22|77.32|76.83|76.72|78.31|77.49|76.86|76|76.56|76.45|77.13|76.69|76.06|76.11|76.96|76.9|76.6|76.23|76.85|76.57|76.3|75.95|75.59|76.48|75.85|75.49|75.3|75.04|75.16|74|73.51|73.05|72.67|72.48|72.43||73.37|73.02|74.04|73.98|74.39|74.36|74.59|74.75|74.95|74.45|73.73|73.77|74.11|74.95|74.12|74.39|75.95|76.12|76.23|75.71|75.61|75.13|75.03|74.78|74.31||73.85|73.13|72.96|72.48|71.07|71|75|74.7|75.08|74.52|74.48|74.31|74.22|73.94|74.2|74.03|74.09|73.6|74|73.87|73.69|73.35|73.53|73.97|73.24|72.51|72.37|71.87|70.9|71.11||70.93|71.83|71.25|71.38|71.25|71.57|71.93|72.07|72.43|72.06|72.05|71.71|71.29|70.77|71.5|71.26|70.42|71.52|71.13|71.51|70.6|71.08|72.05|71.8|71.64|71.4|70.94|70.64|70.7|70.84|71.87|71.44|72|71.82|70.66|71.49|70.8|70.05||70.03|71.73|65.64|65.67|65.57|65.58|65|65.22|65.3
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|64.59|64.02|63.75|62.75|63.84|63.4|64.14||64.16|63.94|65.18|66|64.46|63.54|63.89|63.89|63.9||64.1|64.24|64.01|62.95||63.49|63.35|63.92|63.52|62.67|62.47|64.05|63.74|63.05|62.56|62.47|61.58|60.53|60.5|61.2|60.35|61.89|61.56|62.34|62.2|60.81||60.41|61.1|59.74|59.55|56.81|56.8|56.39|56.8|55.69|56.5|55.36|55.78|56.2|59.01|59.76|60.14|59.64|62.67|61.47|62.18|61.95|61.74|61.1|61.97|60.44|60.87|60.93|61.52|61.29|61.07|61.15|61.69|62.31|61.63|61.51|61.42|61.56|61.34|62.13|62.12|63.03|63.06|64.11|63.85|63.74|65.32|62.01|60.95|61.33|62.47|62.93|63.01|63.16|63.4|64.01|63.81|64.17||64.78|64.25|63.47|63.31|64|64.12|63.96|64.2|63.21|63.49|62.87|64|63.75|63.79|64.19|62.45|63.31|63.63|64.04|64.85|63.94|63.72|63.22|62.1|62.25|61.41|62.39|62.34|62.5|62.39|61.28|63.85|61.51|61.61|61.04|61.21|61.5|61.7|60.74|60.07|59.45|59.56|59.88||60.74|60.88|61.19|61.01|61.25|63.6|63.48|63.63|63.85|63.8|63.6|63.27|62.77|63.91|64.76|63.56|65.71|66.04|66.35|67.2|68.31|67.93|67.42|67.08|67.61||67.88|67.83|67.82|67.53|66.33|66.71|63.75|65.44|65.65|65.61|66.83|66.06|66.94|65.98|66.84|65.79|65.48|66.82|68.56|67.83|67.79|67.66|67.69|66|65.03|65.24|65.21|65.05|64.82|64.5||64.15|63.77|63.84|63.89|63.27|62.35|63.76|63.32|64.2|64.95|64.75|64.39|64|63.92|63.54|63.14|62.68|62.98|63.39|62.99|63.09|61.61|61.8|61.51|61.58|61.48|61.42|62.53|63.16|62.22|62.2|62.66|62.25|61.31|62.1|63.22|63.27|63.41||60.54|61.19|61.47|61.24|60.59|62.16|61.71|61.5|61.03
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|70.92|72|69.88|69|69.13|68.09|67.51||67.73|67.05|66.44|67.03|63.2|63.32|62.57|64.2|62.4||63.24|62.35|63.2|64.77||65.9|65.92|66.54|68.05|68.98|68.41|68.2|68.19|66.09|62.93|62.92|62.4|60.02|60.4|61.3|61.09|61.71|63.46|63.27|62.65|62.76||63.35|62.17|62.76|65.13|62.8|61.2|63|60.03|60.5|60.5|61.1|60.2|61.4|59.9|60.03|66.45|64.05|63.84|63.95|65.56|67.34|67.76|69.98|70.54|71.11|71.19|70.18|70.75|71.4|70.59|70.78|69.36|69.93|70.62|71.2|70.25|67.18|68.5|68.37|67.98|69.98|70.19|70.63|73.3|74.98|74.6|76|76.05|74.9|72.87|72.76|72.9|70.27|69.8|69.2|69.9|70.76||71.22|70.71|69.93|67.9|69.46|70.85|70.5|67.8|68.23|69.16|70.58|72.24|72.6|73.04|72.93|71.39|72.32|72.2|71.51|71.47|69.4|69.07|63.79|64.6|67.1|67.38|69.2|68.07|69|66.05|65.89|65.38|65.65|63.5|65.11|64.64|66.02|66.08|63.2|62.58|62.7|63.45|69.44||74.05|72.74|74.12|73.34|75.28|77.34|76.49|75.6|74.87|75.33|75|75.59|74.5|76.22|73.52|71.6|74.88|72.75|71.27|68.94|67.7|67.95|68.8|67.54|65.2||63.46|62.2|61.3|62.09|62.56|63.1|61.4|62.88|63.52|63.68|65.1|64.68|64.31|61.88|62.18|59.6|61.49|63.53|64.8|62.98|61.97|62.34|62.47|61.6|61.84|60.4|61.3|60.49|59.94|60.54||59.34|61.27|62.68|61.83|59.5|59.38|60.41|59.38|57.38|55.75|55.61|55.67|55.4|52.12|51.14|51.08|50.31|52.57|52.12|52.8|52.48|51.4|49.22|48.96|49.24|49.53|49.4|50.38|49.58|50.15|49.94|50.84|48.84|49.63|50.53|52.8|56.06|55.09||53.16|55.52|56|55.81|54.15|53.96|53.25|51.47|51.64
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|111.14|120.02|117.92|117.01|119|113.95|113.55||110.74|110.05|109.85|109.62|108.55|108.7|108.48|105.88|105.11||104.58|104.92|104.42|103.58||104|105.16|104.9|103.19|102.1|101.28|98.96|98.97|98.7|98.07|98.92|97.32|96.25|95.98|97.54|96.54|97.38|99.73|99.09|98.95|98.2||99.15|98.75|97.81|98.56|97.07|96.62|96.7|96.4|96.67|97.6|98.31|98.55|97.82|97|96.25|96.97|96.28|96.68|95.94|96.44|95|96.3|96|94.05|92.97|94.26|94.17|94.21|93.09|92.88|91.99|91.97|91.61|90.74|90.55|89.9|89.65|89.88|89.77|88.44|88.48|87.99|87.65|86.59|86.02|87|86.37|85|83.14|82.4|82.84|82.34|81.9|81.98|82.45|82.24|82.32||82.74|82.44|81.21|80.08|81.44|81.58|81.16|80.24|80.34|80.14|80.09|81.95|82.42|82.07|81.48|80.58|81.8|81.97|81.99|81.44|81.63|81.3|82.01|81.6|80.83|80.42|82.12|83|81.05|81.86|81.46|82.2|82.49|81.5|81.82|80.95|80.41|79.46|78.78|78.43|77.31|76.19|76.63||77.45|77.69|77.5|77.61|78|80.04|79.06|79.95|79.7|81.16|80.37|79.85|79.35|81.26|81.41|79.82|84.23|83.2|82.8|81.65|81.66|81.96|82.61|82.2|81||80.86|80.49|80.3|80.5|80.48|79.39|78.92|81.54|81.88|80.65|80.77|80.2|79.98|79.38|79.7|79.45|79.98|79.2|79.16|79.25|81.04|80.75|82.17|81.3|81.02|79.58|79.72|79.96|78.51|78.3||78.47|79.48|79.88|80.42|80.3|79.98|80.6|80.11|80.87|80.79|80.23|80.35|80.3|79.95|81.92|80.69|80.09|81.93|81.99|82.24|81.99|81.42|80.95|80.32|79.72|79.49|79.44|78.35|77.69|78.2|78.36|77.13|77.06|77.31|76.94|77.23|77.2|76.79||76.11|75.8|75.65|75.46|75.53|75.62|76.3|76.49|76.37
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|44.84|45.64|46|47.45|48.63|48.47|48.28||47.99|47.39|47.53|47.5|47.69|46.52|47.38|46.7|45.1||45.22|45.15|44.05|44.85||44.82|44.66|44.59|44.53|44.19|43.69|43.93|43.34|42.91|42.89|44.06|44.25|45.49|46.05|46.65|45.85|46.3|46.68|46.74|47.18|47.68||48.39|48.16|48.19|47.11|46.22|45|46.2|45.65|45.64|45.65|45.19|46.02|46.5|46.76|46.43|48.05|47.14|47.65|46.39|47.5|48.05|48.96|48.35|50.58|53.06|54.54|55.48|55.45|54.76|54.66|54.36|54.89|55.54|56.14|55.5|54.5|53.6|52.84|52.93|52.03|52.01|52.71|52.58|52.9|53.3|53.32|53.3|52.76|53.1|52.85|52.33|52.79|52.06|51.34|50.41|50.19|50.73||51.03|49.95|52.47|51.5|52.52|53|53.6|52.49|53.35|50.71|49.39|50.38|51.99|52.5|54.26|54.16|56.88|57.85|58.15|57.95|57.61|58|59.62|59.77|60.3|58.85|60.25|58.12|58.24|58.07|57.36|58.25|57.74|56.53|57.27|56.49|56.2|55.39|54.41|53.23|53.4|53.73|53.78||54.32|54.09|54.47|54.2|55.17|55.99|55.67|54.9|54.19|54.07|53.72|52.5|53.02|55.5|55.44|55.42|58.37|57.95|57|56.34|56.24|56.3|55|54.97|55.3||55.99|55.43|54.82|55.64|56.16|55.45|53.85|55.45|55.25|55.37|54.59|53.86|55.86|53.7|53.1|52.31|52.22|53.19|52.12|50.45|50.3|49.8|49.43|48.48|47.96|47.17|47.62|49.41|48.21|48.29||48.59|48.96|49.92|50.11|49.04|49.02|49.65|49.52|49.48|49.55|49.69|49.43|49.27|48.88|48.99|48.07|48.05|49.8|49.03|49.24|49.19|49.31|48.72|48.29|47.26|47.19|47.45|47.5|47.79|47.42|47.5|47.8|47.79|48.31|47.9|50|47.44|45.85||45.51|45.75|45.16|45.09|44.75|43.85|43.4|43.39|43.21
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|116.07|114.4|114.48|115.07|114.09|113.07|113.75||112.23|112.32|112.43|114.79|112.44|111.79|111.54|109.72|114.69||115.76|114.65|113.9|113.35||114.37|116.11|116.09|116.14|115.9|114.53|114.11|114.33|114.51|113.23|113.1|112.11|112.05|112.36|115.36|115.36|114.81|117|117.63|117.25|116.2||116.14|116.03|114.05|112.8|110.46|110.7|110.66|109.66|108.92|109.46|109.16|109.69|108.53|109.35|108.69|108.14|107.54|108.8|107.63|108.47|108.74|108.36|109.08|108.91|109|108.8|108.14|108.5|108.28|108.3|107.89|109.77|110.06|108.97|108.76|107.71|106.63|106.76|105.81|104.63|104.74|104.06|104.37|105.38|106|105.52|105.26|104.69|103.42|103.11|103.61|104.73|103.8|103.49|103.04|102.67|103.65||104.18|103|101.54|101.81|101.93|101.78|101.12|99.84|99.03|98.11|97.79|98.84|98.74|99.16|98.69|97.75|99.29|98.42|99.28|99.25|100.38|99.42|99.3|101|102.64|103.37|102.34|101.32|99.96|98.87|98.51|98.87|98.68|97.94|96.99|97.31|96.64|96.15|95.24|94.48|93.37|94.27|94.05||93.5|93.32|93.73|93.16|93.53|94.17|93.63|93.17|92.9|93.68|92.99|92.31|91.08|91.82|91.43|91.84|93.28|92.48|92.23|92.23|92.45|92.24|90.55|90.79|90.15||90.57|90.39|89.39|89.94|89.41|88.71|88.16|89|90.19|89.2|89.3|90.15|89.08|89.34|89.63|90.65|90.6|90.81|89.87|89.2|91|88.83|89.3|88.77|89.27|88.64|89.27|88.57|88.71|88.03||87.91|88.93|87.02|87.61|87.24|87.98|87.58|87.57|87.49|86.87|86.99|86.64|86.88|86.39|87.45|86.79|86.66|86.94|86.41|87.51|87.04|86.34|85.89|85.62|85.01|84.95|83.94|83.92|83.81|83.6|83.84|83.25|82.78|82.95|82.13|82.3|82.73|82.16||81.82|83.09|82.47|82.76|82.96|83.25|82.67|81.85|82.41
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.25|99.08|99.01|98.5|98.09|97.75|97.37||96.78|96.39|97.13|97.02|96.56|96.5|95.96|95.76|96.48||96.41|95.54|95.96|95.46||95.52|96.83|96.38|95.77|95.41|95|94.56|94.79|94.48|95.96|96.01|96.25|96.08|96.34|95.82|98.05|95.19|95.29|94.41|93.88|93.8||93.52|92.72|91.74|90.88|91.13|91.1|89.99|90.03|90.72|92.16|92.14|91.8|90.94|91.08|90.3|86|84.81|84.92|84.53|84.48|84.53|84.73|84.88|85|84.8|84.26|84.01|83.96|84.27|83.39|83.72|83.37|83.36|83.64|83.88|83.74|83.57|83.4|82.28|81.58|82.03|82.5|82.21|81.58|82.01|81.7|81.81|81.1|80.72|81.25|82.64|82.02|82.92|81.73|81.16|80.72|80.82||81.38|80.25|79.62|79.29|80|80.75|81.3|81.87|81.21|80.8|80.39|81.51|81.61|81.48|81.15|80.96|81.23|81.91|82.33|82.99|82.56|83.45|85.43|85.47|87.32|87.06|87.03|86.97|87.3|86.48|86.14|86.05|85.86|85.07|85.45|84.76|84.4|84.01|83.48|83.63|83.48|83.74|84.22||84.87|83.91|83.82|83.03|83.02|82.68|83.09|84.11|83.91|83.47|83.35|82.9|82.61|82.57|81.42|79.86|80.39|80.58|81.05|81.21|81.83|81.42|81.05|81.26|80.21||81.2|80.58|79.77|80|79.39|78.63|78.63|78.48|79|78.15|78.15|78.34|79.06|79.04|79.77|78.81|76.69|76.55|82.87|83|83.15|83.23|82.86|82.87|82.42|81.44|81.1|80.98|79.71|79.48||79.25|79.17|79.27|79.31|79.41|79.46|79.98|80.01|81.06|80.82|80.41|79.78|79.39|79.36|80.18|80.27|79.86|81.08|80.94|80.65|79.9|79.59|79.51|80.1|80.36|80.84|81.59|82.62|83.68|83.84|84.18|83.55|83.72|83.62|82.93|82.47|85.44|84.8||84.28|84.08|84.14|84.8|84.99|84.28|82.15|82.88|83.27
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|167.08|163.7|158.76|157.3|156.36|157.74|158.28||157.16|158|156|156.81|155.15|155.54|153.39|153.5|150||150.45|152.19|151.13|149.5||148.2|145.23|145.05|145.57|146.99|143.97|145.57|141.93|140.04|143.73|139.8|137.92|138.3|138.6|141.99|143.09|144.19|147.01|148.86|146.84|146.08||145.42|145.71|146.92|147.7|148.77|147.29|147.4|147.44|148.26|146.26|151.51|149.03|148.17|143.05|142.01|147.35|149.34|149.71|141.41|144.88|150.08|151.06|155.32|154.97|154.57|155.29|154.55|153.11|155|152.93|153.85|155.19|155.85|152.43|153.09|152.26|152.21|151.23|151.21|148.6|148.86|149.85|151.19|151.54|153.22|153.29|153.27|153.59|153.86|156.05|156.79|156.65|161.05|159.61|157.08|159.5|161.37||160.76|156.57|152.52|151.86|154.64|156.88|153.6|154.46|149.19|148|147.65|150.93|152.79|154.45|154.52|149.35|152.01|153.02|156.12|152.6|154.68|155.72|151.8|153.03|152.99|155.3|160.88|162.15|166.94|162.33|158.14|159.94|161.8|129.21|130.44|131.77|131.74|133.38|129.71|129.93|129.14|127.32|128.31||129.49|132.2|129.66|129.69|133.15|133.83|136.58|134.65|126.72|125.54|123.99|124.06|123.76|122.78|122.38|122.19|126.48|125|128.27|129.38|127.85|128.44|124|120.95|119.52||118.1|118|116.86|118.94|118.57|117.77|115.55|117.44|117.36|114.64|115.12|115.41|116.55|115.5|114.56|116.54|119.59|118.52|120.82|118.98|119.5|116|118.08|117.79|117.66|117.17|115.2|115.55|114.62|114.39||114.7|114.23|113.42|115.66|114.35|114.11|112.35|107.24|109.01|107.89|107.88|106.03|90.31|89.28|89.74|90|89.95|91.81|92|92.97|94.38|93.21|92.6|94.24|94.15|92.45|91.11|90.14|89.75|89.54|89.94|91.8|89.17|86.19|85.73|86.2|86.55|88.34||87.69|89.62|88.69|87.89|88.39|89.21|87.83|86.27|87.29
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|77.3|76.94|76.64|75.83|75.59|76.63|76.45||75.55|73.95|73.43|74.08|73.15|71.9|73.49|75.09|73.28||72.63|72.88|73.33|72.99||73.11|72.68|72.53|72.8|72.5|71.05|71.47|71.99|71.81|71.32|70.09|70.91|70.44|71.33|71.33|71.96|71.93|72.35|69.43|70.64|71.01||71.13|70.66|70.97|71.44|70.26|70.61|70.16|70.71|68.93|68.91|67.86|65.76|66.75|66.85|67.37|65.34|66.22|64.45|66.57|69.64|70|67.68|68.11|67.21|67.77|67.46|67.31|67.64|68.99|68.8|69.87|70.8|73.36|75.95|76.43|76.61|76.74|77.32|77.32|77.71|78.87|79.48|78.6|78|78.84|80.75|82.97|82.51|81.94|81.67|82.64|82.24|81.65|81.7|81.9|81.58|81.09||81.63|81.94|81.56|80.9|81.32|80.8|81.27|80.93|80.8|80.08|80.43|80.55|81.07|81.58|80.88|79.92|80.77|80.91|81.09|81.01|81.38|81.4|80.9|80.43|79.92|78.6|78.39|80.07|79.79|78.82|79.37|79.64|78.76|79.02|79.14|78.04|77.66|77.79|76.97|77.48|77.73|78.45|78.13||78.52|79.5|81.55|77.49|77.47|76.49|76.37|78.11|78.3|79.81|78.96|81.19|82.45|82.02|81.32|81.04|81.54|81.51|81.69|82.75|83.25|82.3|81.29|80.37|81.05||81|80.68|81.4|81.57|80.59|81.46|81.96|83.14|84.98|85.16|85.48|85.29|85.77|85.55|85.64|86.18|85.85|85.89|86.73|86.36|85.77|85.87|85.93|84.45|84.76|84.21|83.73|83.21|82.6|82.63||82.82|82.44|82.27|82.28|81.8|81.2|82.98|82.84|83.36|83.11|83.65|83.6|83.29|82.71|83.25|82.89|83.49|84.76|85.77|86.25|85.61|85.53|85.45|85.42|85.93|85.26|85.99|85.46|85.58|86.66|86.5|86.82|87.13|87.47|86.86|86.47|86.43|88||85.54|84.2|83.74|83.33|83.48|82.38|81.73|81.32|80.91
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|117|115.3|114|113.3|111.61|110.1|112.93||114.3|113.58|111.9|109.95|108.72|109.94|107.54|103.88|102.05||102.02|103.32|102.63|102.14||102.22|102.2|103.01|103.5|104.04|103.55|102.04|103.34|104.56|105.16|105|102.75|98.67|96.48|101.38|102.63|105.49|114|115.31|116.37|115.43||115.4|113.96|111.89|110|107.04|106.59|106.04|106.58|105.79|108.42|108.14|108.25|110|107.66|109.92|111.94|108.12|108.6|108.02|104.74|107.19|108.1|109.22|107.01|106.79|107.51|106.8|109.36|108.65|108.46|108.18|109.63|110.23|106.7|105.91|104.95|103.19|105.3|102.19|100.47|100.27|100.92|103.96|103.38|104.57|105.79|106.82|105.1|105.61|106.6|107.29|108.3|108.97|109.75|109.09|108.16|108.05||109.6|109.44|104.28|102.61|104.02|105.4|104.33|103.74|102.2|101.44|102.72|105.77|102.12|102.53|100.59|98.17|100.17|100.19|100.54|101.03|101|100.29|104|103.13|103.36|102.3|105.66|104.44|103.64|102.75|102.52|102.75|102.92|102.14|103.78|102.74|103.68|100.45|98.05|97.45|96.42|95.98|95.67||97.72|97.1|98.57|99.09|101.93|103.68|102.91|102.56|99.71|100.15|99|98.17|97.09|99.6|98.43|96.55|102.96|102.35|103|102.76|102.85|99.27|100.12|99.57|100||100|100|99|99.51|98.12|96.12|93.35|95.73|95.58|92|89.34|90.07|90.34|90.41|91.46|90.6|89.31|89.17|88.65|87.62|86.85|86.69|86.97|87.25|85.66|85.74|84.52|83.8|83.04|83.52||83.12|82.55|81.72|82.48|83|82.43|82.58|81.97|83.27|83.85|84.31|83.81|82.92|81.86|81.84|81.82|81.93|85.83|85.32|85.04|83.82|84.11|83.94|82.86|82.86|82.87|83.08|82.72|83.55|83.97|84.95|83.4|82.2|89.59|87.35|88.4|88.16|88.4||87.43|87.13|86.14|85.3|85.6|86|85.89|85.9|88
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|45.7|45.32|45.5|45.2|45.58|45.53|45.11||45.45|46|46.5|47.16|46.88|47.18|47.3|47.57|48.22||48.11|47.92|47.68|48.18||48.5|48.37|49.28|50.09|50.83|50.35|50.74|50.65|51.36|51.01|50.71|51.09|50.91|51.15|51.46|51.7|51.35|51.18|51.06|50.81|50.67||50.61|50.73|50.92|51.06|51.04|51.97|50.65|50.17|50.2|50.04|49.93|49.45|49.63|49.13|49.14|49.66|49.16|49.17|48.95|49.83|49.3|49.5|49.31|49.18|48.75|48.58|48.58|48.5|48.85|48.32|47.93|47.61|47.47|47.46|47.77|47.18|47.32|47.47|47.36|46.96|47.37|47.72|47.43|48.15|48.1|48.55|48.67|49.08|49.21|48.88|49.49|50.47|50.13|49.88|49.72|49.77|49.38||49.55|49.55|49.51|49.6|49.49|49.53|49.3|49.17|49.25|49.1|48.76|48.95|48.75|48.25|48.2|48.67|48.2|48.56|48.07|47.98|47.87|47.64|47.38|47.31|47.14|47.62|47.21|46.65|46.93|47.41|47.11|46.7|46.45|46.16|45.97|45.91|45.79|45.89|45.64|45.84|45.57|45.43|45.57||46.03|46.04|46.19|47.17|47.14|47.13|47.31|47.47|47.61|47.62|47.85|47.65|47.27|47.36|46.84|47.41|47.22|47.85|47.62|47.95|48.36|48.41|47.88|47.63|47.28||47.3|46.85|46.54|46.36|45.72|45.68|45.65|45.6|45.78|45.58|45.16|44.82|44.82|45.04|45.16|45.05|44.56|44.8|44.89|45.06|45.14|44.9|44.95|44.86|44.88|44.61|44.33|45.09|45.1|44.97||44.85|44.43|44.52|44.43|44.7|44.65|44.49|44.33|44.4|44.31|44.33|44.82|44.66|44.87|44.52|44.51|44.56|43.55|43.9|43.73|43.94|43.4|43.17|43.15|43.26|43.09|43.52|43.52|43.65|43.87|43.35|43.05|43.22|43.39|43.34|42.71|42.33|41.95||41.93|41.67|41.5|42.02|41.98|41.62|41.95|41.72|41.49
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|74.76|75.59|75.72|77|76.05|74.45|74.98||74.61|74.57|74.42|74.73|74.25|72.75|69.73|68.06|67.9||68.5|68|67.74|67.52||68.33|69.2|70.23|69.2|68.66|68.44|68.23|68.17|68.01|68.54|69.58|68.65|68.17|68.16|68.57|69|69.73|71.94|72.78|72.57|72.4||73.46|73.01|71.81|72.7|71.4|71.75|71.61|71.65|70.8|73.32|73.86|74.23|73.15|72.63|73|74.06|73.09|72.54|70.63|67.99|71.32|71.93|72.32|72.86|71.92|72.31|72.67|73.11|72.95|72.75|72.28|72.79|72.07|71.47|71.13|71.22|70.7|71.03|70.39|70.33|70.16|69.8|69.25|68.68|69.4|69.73|69.54|68.69|68.29|66.77|64.85|64.65|64.04|64.36|64.21|64.64|65.79||66.12|66.48|65.95|64.68|64.75|64.52|64|60.97|61.25|61|61.29|62.4|63|63.19|63.05|61.83|62.35|62.87|63.45|63.12|63.24|62.22|63.66|63.3|63.7|63.38|66.6|64.57|64.32|64.9|65.49|65.71|65.92|65.9|66.24|68|68.04|68|67.14|67.02|64.59|63.95|63.63||64.86|64.61|65.45|65.49|67.05|67.6|66.56|66.31|66.08|65.87|65.2|64.8|63.99|65.17|64.75|64.82|68.35|68|67.61|67.23|66.8|67.06|66.41|66.43|65.75||65.51|64.72|64.38|64.31|66.83|66.05|64.55|65.05|65.01|64.41|64.33|64.16|64.77|64.61|63.59|63|62.71|62.65|63.15|63.29|63.97|63.21|60.68|60.8|59.37|57.44|57.12|56.92|55.62|55.87||55.42|55.67|55.85|56.59|56.45|56.64|57.23|56.97|57.93|57.8|57.85|57.96|58.17|58.19|59.32|58.92|58.94|60.56|60.07|60.55|60.44|59.91|59.84|59.7|59.34|58.9|58.98|58.7|58.81|59.26|59.5|59.22|58.92|59|58.61|59.7|60.39|60||59.39|59.05|58.77|59.42|58.26|58.04|58.17|58.1|58.34
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|247.99|246.91|247.13|246.63|248.13|246.85|245.3||243.07|240.74|241|239.6|239.38|238.65|237|235.07|235.78||236.48|236.94|235.52|235.08||235.36|236|238.2|239.47|238.58|239.19|240.32|236.91|241.55|238.85|240|238.45|238.96|240.22|243.05|243.19|238.86|236.05|234.12|231.75|232.03||233.06|232.21|229.9|228.43|227.79|228.07|228.14|226.73|227.47|228.54|229.84|230.38|232.22|231.56|230.24|231|231.38|233.66|234.23|238.26|235.01|229|221.76|219.95|218.49|217.52|218.49|217.7|218.83|216.6|216.75|217.38|215.96|216|216.49|214.85|212.62|210.73|209.06|208.3|211.09|211.26|210.98|209.64|210.9|211.77|214.23|214|212.59|209.15|209.12|209.91|206.46|204.35|201.47|201.75|202.25||204.61|204.32|202.92|202.2|202.78|203.44|203.89|204.05|205.2|203.8|205.35|207.79|207.21|207|206.66|206.85|205.62|206.69|206.83|207.9|207.95|205.91|203.19|202.29|200|200.79|199.14|200.45|202.65|211.2|211.65|212.21|211.51|210.68|212.2|211.52|211.2|210.91|210.41|209.6|208.5|209.05|210||209.14|209.91|211.05|210.78|212|212.79|212|212.73|214.02|213.45|214|211.73|209.5|209.78|207.58|207.06|206|204.84|205.73|206.01|206.77|205.06|204.25|202.73|200.31||199.14|198.41|198.49|198.73|196.35|196.3|194.5|195.39|197.48|196.67|195.9|196.04|197.37|199.36|198.84|199.67|198.3|196.6|195.16|195.5|196.15|195.43|195.7|193.99|193|191.15|190.02|190.8|189.76|189.31||189.25|190.31|189.13|190.16|190.03|190.41|190.7|190.57|191.87|191.3|190.74|190.59|189.94|190.7|192.12|192.12|192.3|193.49|192.52|190.82|191.06|190.18|190.93|191.77|190.64|189.25|189.72|188.29|188.93|189.85|189.46|188.08|186.73|187.5|186.82|185.91|183.4|182.79||183.43|181.75|180.3|180.86|179.86|178.3|176.87|175.62|176.08
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|336.2|338.34|335.29|341.67|350.7|337.73|339.9||330.38|322.13|317.49|310.59|308.66|296.77|297.94|295.94|295.75||296.94|295.81|296.41|295.54||296.33|298.05|298.7|296.5|296|295.87|293.35|290.5|288.16|286.21|285.01|278.49|274.87|279.01|276.16|277.51|269.91|269.48|267|265.38|265.26||267|266.24|263|262.82|263.76|261.42|262|261.67|262.11|265.01|266.14|264.07|262.62|262.42|258.31|258.29|259.34|255.45|258.26|259.72|264.78|263.24|265.13|260.36|258.98|258.47|256.49|261.5|262.9|260.95|261.32|259.74|259|258|255.28|256.12|255.99|254.65|253.85|254.11|255.27|254.6|256.97|256.31|256.13|253.26|253.08|249.97|247.36|243|240|240.59|239.5|235.75|234.75|237.53|240.3||239.66|241|240.99|237.21|236.22|239|238.52|239.36|236.16|235.77|235|237.38|239.7|237.21|236.01|232.76|234.03|238.01|239.91|237.6|238.58|237.06|239.06|243.38|241.85|240.82|237.13|223.48|213.22|212|209.99|211.1|209.43|209.11|208.73|206.8|206.8|206.95|204|202.32|202.24|201.64|199.3||198.07|198.5|199.62|199.5|199.8|202.77|199.26|199.25|199.58|198.75|197.88|196.01|191.43|191.05|190.05|190.3|190|188.1|186.85|188.41|190.07|187.82|187.41|187.37|186.76||186.73|185.63|183.46|184|183.78|177.73|178.48|181.39|182.73|183.3|183.71|182.9|185.14|186.11|185.38|183.16|183.33|183.45|182.54|184.23|183.42|182.59|182.31|182.53|181.75|179.42|178.74|178.47|178.59|175.84||175.74|178.25|177.5|179|178.39|177.56|179|176.88|177.08|178.02|177.25|177.4|176.29|174.37|176.85|177.34|175.96|179.99|180.1|178.31|179.82|179|178.54|177.16|181.9|181.43|182.4|180.64|181.4|183.04|184|181.85|180.34|178|176.75|175.97|174.98|173.92||170.41|169.64|168.42|167.7|166.45|165.25|164.67|165|165
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|171.4|172|170.32|169.63|169.33|169.32|172.9||169.99|166.9|165.9|166.33|164.11|160.26|157.89|157.04|158.3||158.05|157.94|156.94|156.04||154.77|152.69|151.93|149.9|147.75|147.35|148.85|144.18|143.49|144.63|143.87|139.78|140.15|141.75|144.25|141.6|138.9|139|137.51|137.47|138.1||138.22|137.77|136.44|135.8|135.47|136.48|138|135.53|135.09|136.44|138.4|137.8|136.8|136.48|136.42|135.67|136.5|137.3|136.92|136.88|137.21|140.06|131.95|131.34|131|130.5|131.14|131.25|131|128.4|128.17|127.52|126.92|126.12|126.8|125.69|124.98|124.4|125.35|123.91|125.21|124.7|124.37|124.58|124.52|124.97|123.96|123.62|121.01|119.79|120.5|119.19|118.82|117.23|117.38|118.75|118.14||117.49|117.95|116.12|114.38|115.76|115.47|115|115|114.21|113.75|112.99|114|113.81|114|113.46|113.07|113.89|114.39|114.59|114.48|113.88|112.85|113.15|114.27|114.5|114.45|113.72|114.25|113.24|107.86|106.71|107.88|107.3|108.22|108|108.55|108.89|108.92|107.91|106.73|106.61|107.23|107||106.51|106.1|106.45|104.85|104.5|104.66|102.5|103.57|106.63|108.06|107.95|106.76|103.8|105.8|106.18|105.65|105.09|103.8|104.3|104.79|105.58|105.67|105.77|105.25|105.26||105|104.45|103.33|102.3|102.67|101.57|99.14|101|102.75|101.59|100.59|101.9|99.72|99.72|99.48|99.5|101.44|101.04|102.27|102.65|102.83|104.05|103.8|102.88|95.84|95.19|93.28|94.86|93.5|93.69||94.6|96.69|97.3|96.31|95.87|94.42|94.92|93.89|92.43|92.63|92.98|92.76|91.56|90.9|92.24|92.45|92|95.38|93.13|92.99|93.97|92.37|91.22|93.33|91.89|92.45|94.1|95.65|94.32|94.36|98.49|98.2|97.24|95.48|94.86|98.44|98.04|98.87||98.07|99.05|98.11|98.29|97.69|94.87|93.06|93|94.32
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|131.38|132.38|131.3|131.83|132.35|132.19|133.67||132.19|128.92|128.31|128.43|127.86|127.97|127.95|127.46|125.71||125.36|125.69|125.96|125.23||124.85|121.39|120.28|120.32|119.92|120.44|119.81|119.43|120.63|120.29|120.01|120|120.3|120.77|119.81|119.81|117.26|116.2|115.92|115.85|116.55||115.49|115.14|114.77|114.67|115.25|116.21|116.82|117.22|116.71|115.9|116.78|117.38|115.37|115.48|116.21|116.3|114.45|113.17|116.13|118.78|119|119.48|118.72|118.61|118.06|119.4|120.23|119.84|119.79|118.49|119.21|118.4|117.34|117.95|117.45|117.82|117.08|116.42|117.17|117.17|117.46|117.79|117.23|116.41|116.22|116.5|115.25|114.42|114.83|114.26|112.49|112.82|111.83|111.59|112.18|110|109.36||107.68|108|107.58|107.43|108.54|107.82|106.5|106.21|105.99|106.48|105.84|106.61|107.63|108.75|109.26|110.2|111.23|110.74|110|109.81|109.43|110.23|110.39|109.54|108.39|106.71|104.88|104.63|104.45|103.18|104.18|105|103.56|104.6|104.32|104.38|103.8|104|103.15|103.44|103.59|104.67|105.99||104.24|104.53|104.38|104.43|104.73|105.03|104.25|104.48|105.89|106.25|108.31|106.94|106.5|107.91|108.34|107.42|104.01|103.44|103.97|103.11|102.8|103.82|103.69|103.55|104.35||105.05|106.1|106.1|106.07|107.09|105.52|104.55|105.53|107.57|107.15|106.06|107.08|105.82|106.51|105.93|104.92|106.24|105.36|106.11|106.26|107.05|105.96|106.4|106.3|105.79|104.8|104.4|105.89|105.81|106.17||108.64|109.36|109.53|109.12|109.38|109.12|109.65|107.88|107.22|107.7|108.15|106.95|106.28|107|107.93|108.29|107.65|108.06|107.27|108|108.81|108.08|108.47|110.51|111.4|109.31|111.68|113.54|113.25|113.76|113.67|112.92|111.66|110.65|110.9|111.34|111.19|110.73||110.42|112.99|112.21|112.68|113.36|112.75|111.91|111.13|112.98
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|47.53|47.21|47.14|46.99|46.75|46.58|46.15||46.28|46.23|46.23|46|45.95|46.02|45.56|45.49|45.91||45.7|45.91|45.9|45.7||45.69|46.14|46.21|46.04|46.2|46.29|45.81|45.45|45.25|45.18|45.7|46.29|46.33|46.25|45.99|45.8|45.14|45.77|45.99|45.88|45.89||45.89|45.56|45.65|46.34|46.95|47.32|46.71|46.6|46.2|46.12|45.98|45.41|45.91|45.97|45.81|45.75|45.92|46|46.13|46.32|46.37|46.26|46.38|46.58|46.37|46.41|46.53|46.12|46.25|45.98|45.88|45.6|45.55|45.39|45.51|45.11|44.86|45.05|44.86|44.67|45.47|45.69|45.5|45.45|45.71|45.76|46.14|46.15|46.3|46.4|46.68|46.5|46.35|46.19|46.01|45.98|45.75||45.64|45.4|45.36|45.4|45.63|45.6|45.54|45.63|45.7|45.67|45.8|46.12|46.15|45.8|45.67|45.86|45.56|45.56|45.64|45.52|45.67|45.65|45.6|45.97|46|46|45.8|44.55|45.02|45.04|44.78|44.9|44.67|44.78|44.66|44.52|44.49|44.59|44.32|44.45|44.47|44.72|44.79||45.11|44.89|45.13|45.25|45.34|45.32|45.05|45.17|45.62|45.35|45.35|45.31|45.18|45.18|45|45.35|45.06|45.39|45.5|45.9|45.78|45.83|45.45|45.43|45.16||45.35|45|44.51|44.25|43.89|43.85|43.87|43.81|43.87|43.46|43.64|43.49|43.48|43.89|43.59|43.79|43.42|43.33|43.22|43.15|42.96|43.17|43.06|42.85|43.24|42.98|43.2|43.74|43.11|42.79||42.87|42.54|42.68|42.73|42.64|42.58|42.65|42.51|42.58|42.55|42.35|42.51|42.24|42.11|42.23|42.21|42.56|42.31|42.1|42.28|42.03|41.98|41.98|41.92|42.23|42.09|42|42|42.34|42.44|42.08|42.01|41.68|41.75|41.7|41.67|41.51|41.2||41.13|40.55|40.42|40.38|40.77|41.02|41.52|41.91|41.7
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|260.74|258|255.45|251|254.49|260.98|259.25||255.75|255.75|255|252.8|254.75|257.18|255.23|255.48|257.77||255.87|256.98|257.98|258.19||261.66|256.61|258.87|261.6|260|256.7|257.13|257.81|250.81|250|250.5|244.62|247.23|250.8|254.89|249.78|244.07|241.25|236.09|235.75|237.42||237.94|239.41|238.78|238.86|238.38|234.97|239.65|237.97|241.69|239.51|239.2|243.91|243.5|245.37|244.69|243.89|240.68|240.1|240.85|242.61|246.16|243.6|244.39|242.95|240.35|236.87|244.44|238.6|239|242.33|242|242.8|245.15|246.3|241|241.62|241.07|237.2|235.01|235|234.07|230.86|230.77|230.64|229.89|229.5|228.01|226.3|227.15|226.1|225.25|222.54|220.07|215.51|218.73|218.98|223.85||224.55|223.25|220.25|217.27|222.91|223.64|223.77|221.9|221.86|222.4|220.79|224.38|228.26|229.57|226.37|225.07|229.02|230.32|232.4|229.8|226.05|226|226.4|227.09|223.95|221.77|221.84|222.45|220.34|218.94|221.89|223|222.91|227.5|228.73|227.22|227.39|226.4|226.04|224.27|228.23|227.97|228.38||224.46|225.31|228.37|221.87|221.84|218.26|220.5|221.44|224.54|225.51|223.43|222.65|224.81|222.99|223.35|223.63|220.83|215.56|215.37|212.51|213.08|212.94|212.61|218.24|221.83||222.01|224.41|220|215.97|217.37|214.87|214|221.73|225.44|223.13|223.49|224.35|223.46|225.47|226.75|226.88|228.26|224.45|224.86|224.9|225.31|226.7|227.1|226.2|221.18|218.55|215.5|215.87|219.32|223.9||225.18|227.65|227.78|228|226.6|227.09|232.15|227.72|230|230.53|229.48|229.39|225.58|223.3|233|230.75|231.22|243.31|243.32|249.68|247.85|248.35|246.81|249.32|251.84|251.22|253.62|252.49|252.17|251.73|253.52|253.71|248|247.21|247.7|251.31|250.06|251||247.51|250.3|250.58|246.01|244.49|243.37|238.8|238.3|241.15
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|205.2|204.89|201.6|199.81|199.78|197.5|197.86||195.5|191.68|192.76|192.7|191.72|190.93|189.87|188|190.21||190.74|190.91|190.6|188.53||188.46|187.89|187|185.24|183.5|182.99|183.59|182.01|182.75|182.9|182.5|180.05|180.25|184.79|183.19|180.32|178.07|176.57|174.89|172.87|172.11||172.89|170.53|168.14|167|166.68|167.44|163.62|164.64|163.34|164.1|163.34|164.09|164.8|163.01|165.01|166.42|165.4|166.99|166.8|166.39|166.11|164.67|164.04|163.97|163.5|163.42|164.22|164.47|164.92|165.41|165.19|165.7|166.14|166.18|165.07|165.49|164.06|164.2|162.5|160.72|161.38|161.55|160.05|159.14|158.87|157.57|157.8|159|159.98|160.35|160.39|159.06|158.42|159.09|158.17|154.86|151.71||150.26|150.61|150|150.07|151.94|148.51|149.73|148.58|149.29|147.1|149.61|151.81|151.45|154.28|156.04|154.11|155.19|153.35|153.32|152.83|151.01|150.7|149.94|150.24|148|147.9|146.18|146.86|145.74|146.61|147.03|152.56|152.55|153.75|152.9|153.22|152.82|151.46|151.45|152.22|152.04|151.77|154.01||154.39|152.51|152.77|152.75|151.06|151.67|155.16|156.44|157.91|158.73|156.91|156.25|156.13|154.5|152.31|152.8|154|155.16|154.69|154.44|155.53|154.79|153.52|154.36|154||156.1|156.2|154.7|155.91|156.49|156.04|155.48|157.08|160.11|157.28|156.39|157.35|157.52|157.04|155.85|155.34|155.46|155.16|154.49|156.22|156.01|154.69|153.11|152.79|151.08|148.49|147.66|147.93|147.06|145.9||146.42|147.42|147.91|146.96|147.1|147.04|146.63|146.5|146.94|146.87|146.72|146.37|147.29|147.07|147.85|147.28|146.73|148.33|149.38|149.4|148.4|147.35|147.27|147.33|147.24|147.08|146.22|146.33|147.13|148.12|147.08|146.72|144.98|145.87|144.65|146.11|145.05|145.6||141.36|142.39|141.27|139.95|140.48|138.6|137.78|136.89|137.16
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|166.75|162.82|161.51|164.46|170|168.01|165.1||164.02|164.8|162.91|163.9|162.66|162.44|159.65|157.34|154.5||154.17|153.2|152.95|152.51||151.82|153.17|153.65|154.05|153.59|153.61|154.6|156.6|155.2|154.97|153.94|154.03|155.69|156.45|155.67|154.4|153.65|152.81|152.35|152.06|151.95||152|151.3|150.64|149.34|147.73|148|147.95|148.88|150.65|149.93|151.6|151.37|151.77|153.42|154.18|154.1|154.33|153.76|154.54|154.31|156.01|159.65|162.05|161.07|159.8|157.12|146.63|147.22|147.48|147.56|148.4|147.71|146.5|146.64|146.68|147|146.69|145.35|145.45|145.33|146.68|146.36|145.12|145.59|145.65|144.93|144.79|144.81|144.82|145.86|145.35|145.11|143.54|143.15|144.1|143.88|143.5||142.98|143.02|143.26|142.1|144.11|143.3|142.5|140.7|140.64|139.59|140.87|142.52|141.79|142.55|142|142.45|141.64|141.75|142|145|145|144.43|145.12|145|144.38|144.81|145|146.27|146.57|147|147.59|147.53|150.02|152.36|153.59|154.01|153.7|153.48|153.26|152.91|152.62|153.36|155.77||153.58|154.28|155.35|155.15|155|154.71|154.34|154.55|155.79|154.48|155.51|154.23|153.29|153.97|155.44|154.19|152|151|153.05|152|151.82|153.07|152.8|152.03|151.95||152.85|153.25|152.21|152.57|152.1|151.01|150.86|153.3|151.66|150.62|150.3|151.05|151.65|152.6|152.8|153.52|158.89|158.74|159.44|160.05|160.5|160.29|160.53|161.78|161.29|162.05|161.32|161.76|170.79|169.75||169.92|171.04|170.65|172.53|172.08|173.47|174.7|173.52|173.82|173.98|173.86|174.3|173.94|172.69|175.12|174.43|174.04|176.01|175.65|176.29|178.46|175.71|176.18|177.85|178.21|179.15|180.75|180.71|179.72|180.04|181.88|180.48|179.38|181.19|180.21|182|180.09|180.6||181.25|181.45|180.2|178.57|179.24|177.37|176.17|177.5|176
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|143.5|146.96|147.01|147.46|146.93|147.84|146.42||144.99|144.13|143.55|142.37|141.7|140.69|140.45|139.36|139.66||140.98|140.7|140.42|140.46||141|141.59|142.26|141.89|142.56|142.48|143.52|142.5|142.06|140.1|140|141|140.25|139.88|140.62|139.57|140.06|140.22|138.3|137.51|137.5||138.3|138.45|138.15|138.3|139.42|139.23|139.57|139.01|140.13|140.86|139.7|140.08|140.01|139.73|140.11|139.83|140.02|141.08|141|142.51|141.16|143.38|142.13|142.38|140.71|140.79|137.67|136.45|136.6|136.34|134.88|133.56|133.66|133|132.89|132.4|131.65|130.16|129.58|129.91|131|131.5|131.47|131.99|133.31|133.25|135.02|134.44|134.79|132.14|132.67|133.83|131.37|132|130.86|130.54|130.72||132.6|131.39|132|131.57|131.68|131.91|132.82|134.43|133.27|132.28|132.67|134.18|134.08|133.85|134.2|133.64|133.04|132.81|132.5|133.09|133.74|131.91|132.08|133.17|132.14|131.14|130.85|131.66|133.74|134.99|135.33|135.73|134.84|131.62|132.71|132|132.1|132.04|131.43|132.74|132.91|133.61|132.98||132.79|132.7|133.4|135.95|136.5|136.48|135.45|135.45|134.29|133.9|134.15|133.72|132|132.51|131.75|131.64|130.37|131|131|130.18|129.97|129.05|128.32|127.35|126.7||127.23|126.74|127.79|127.31|126.63|127.03|126.46|126.6|127.34|124.41|123.11|122.5|122.91|123.23|123.53|123.8|123.69|123.59|123.52|123.4|123.85|123.58|123.79|123.34|122.52|121.78|121.86|122.1|123.18|125.02||125.13|124.54|124.26|124.87|125.12|124.85|124.72|124.51|124.73|124.11|124.74|125.05|125.62|125.16|125.86|126.1|127.05|128.38|128.04|128.45|128.44|127.05|126.86|125.83|126.04|124.58|123.75|122.58|123.01|123.41|123.75|122.49|122.01|122.13|121.5|119.52|119.28|118.4||118.19|117|115.9|115.44|115.28|114.32|113.47|113.3|113.6
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|114.86|113.67|112.66|113.94|112.76|111.89|111.51||111.65|110.67|109.47|108.72|108.15|109.26|108.36|107.86|107.63||108.09|107.4|106.67|107.2||108.2|106.59|107.6|107.35|107.19|105.79|106.12|106.7|105.92|105.72|105.08|103.95|105.41|107.17|107.73|104.9|104.74|102.41|98.21|98.31|98.83||99.03|99.5|98.45|97.82|98.53|96.39|97.34|96.69|97.81|97.12|98.27|100.56|101.34|101.1|100.87|101.1|101.37|101.13|101.43|101.35|101.25|99.88|99.51|99.28|97.19|98.15|98.07|96.34|95.48|97.3|96.83|96.45|96.96|97.55|96|97.3|96.83|95.77|95.3|95.59|94.97|93.78|94.51|94.7|94.46|94.1|92.71|91.93|91.08|91.2|90.61|90.17|89.39|88.31|90.11|90|91.02||91.25|91.81|91.25|90.45|92.16|91.88|91.93|90.87|91.07|90.85|90.31|91.76|93.04|93.31|92.37|92.13|92.9|92.98|93.95|93.89|93.5|92.7|92.86|92.49|91.51|91.45|91.83|93.1|92.37|90.96|91.06|91.15|91.34|90.45|91.82|90.81|92.69|92.61|93.33|93.5|93.96|93.54|93.12||91.56|91.96|92.34|88.6|87.71|87.01|87.66|86.93|87.48|87.75|86.97|86.85|86.25|86.77|87.55|87.32|85.51|83.91|83.31|82.29|82.64|82.29|82.46|83.73|85.13||85.11|85.99|85.88|84.75|85.18|84.21|84.07|86.11|87.36|87.1|86.68|87.09|86.53|87.26|87.04|87.25|87.69|86.06|86.71|87.36|87.6|88.37|88.35|88.55|86.55|85.5|84.98|85.5|85.36|84.44||85.5|85.93|85.54|86.08|85.93|85.98|88.42|86.89|87.99|88.71|88.2|88.6|87.02|85.53|87.79|87.21|86.89|90.36|90.27|91.83|92.03|91.8|91.02|91.31|91.95|91.6|92.68|91.64|92.25|92.23|93.87|92.79|89.84|90.32|90.18|91.18|90.52|90.51||89.82|90.4|90.08|88.3|87.44|87.48|86.42|86.18|87.14
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|177.3|175.57|175.97|174.99|175.19|174.35|173.62||173.36|173.56|173.5|174.23|173.74|174|173.24|173.23|173.73||172.98|173.26|171.33|171.09||171.82|172.6|173.83|174.39|174.87|174.3|173.66|172.44|173|172.94|173.05|172.55|173.39|173.39|173.27|172.77|170.24|171.7|169.23|168.9|168.88||169.27|167.55|167.33|167.54|167.68|167.69|166.84|165.47|166.4|168.72|170.17|170.1|168.9|168|166.99|165.72|166.25|165|164.09|164.14|163.41|165.26|166.1|167.23|165.82|165.29|164.92|165.44|164.45|162.99|160.9|159.69|159.61|158.58|157.3|156.83|156.75|156|157.51|156.16|153.51|156.25|158.47|158.88|159.87|157.9|157.27|157.72|157.79|157|156.74|160.21|160|159.53|158.47|159.23|159||159.87|159.77|158.4|159.2|159.04|158.89|159.11|159.3|158.5|158.17|157.99|158.75|157.89|157.84|157.45|156.88|154.33|155.3|154.67|154.14|154.61|156.56|153.76|154.98|155.92|156.36|156.42|158.76|157.75|154|154.06|154.03|154.13|155|155.43|154.99|156.49|155.41|155.09|156.28|153.37|152.7|152.82||153.44|153.3|154.58|154.04|154|155.18|155|153.78|154.18|154.27|152.39|150.98|149.9|150.32|148.86|151|151.88|152|151.23|152.37|153.63|152.52|150.79|150.12|149.95||149.87|149.81|147.94|148.22|148.3|147.25|146.41|146.63|146.55|145.43|144.5|144.08|143.86|144.09|143.93|143.42|142.62|142.2|140.98|139.86|140.39|141.88|141.7|138.14|134.24|133.55|132.65|132.64|132.01|131.25||131|131.31|130.62|129.95|130.02|130.31|129.89|129.14|129.5|129.39|128.75|129|129.46|129.08|129.38|129.14|128.58|129.22|128.99|128.57|128.3|128.21|127.65|128.01|128.56|127.95|128.07|128.06|127.9|128.19|129.05|128.02|127.08|127.68|128.36|127.93|127.52|127.16||126.78|126.75|125.66|125.5|126.02|124.68|124.47|124.58|124.95
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|59.13|58.19|58.12|58.62|59.12|59.4|58.88||55.26|54.64|53.92|54.17|54.55|54.72|53.82|53.62|53.96||54.19|53.72|53.77|53.86||53.97|53.47|53.66|53.61|53.76|53.62|53.78|54.29|54.23|52.99|52.56|52.81|52.97|53.54|53.33|52.83|52.84|52.48|52.38|51.88|51.97||51.71|51.83|51.53|52.44|52.31|52.22|52.42|52.74|53.67|53.92|52.92|53.28|53.44|52.73|52.9|52.96|52.61|53.16|57.74|59.4|60.17|60.37|61.05|60.88|60.68|61.11|60.27|60.54|60.98|60.83|61.35|61.32|61.66|61.69|61.43|61.43|61.55|61.23|61.3|61.28|61.67|62.07|62.13|62.58|62.79|63|62.95|62.95|63.09|61.97|62.32|62.09|61.92|61.02|61.11|60.92|60.79||60.83|60.41|60.21|60.2|60.18|59.95|59.36|59.36|59.09|58.62|58.9|59.83|59.53|59.81|59.99|59.52|59.47|59.55|59.63|60.02|60.67|60.27|60.98|61.06|61.26|60.84|60.71|59.41|59.93|59.63|59.87|59.99|59.6|59.6|60.22|60.01|59.87|59.75|59.9|60.44|60.27|60.81|61.47||60.88|61.49|61.99|62.7|63.19|63.08|62.97|62.47|61.56|60.72|60.16|60.32|60.36|60.09|60.77|61.56|60.26|61.25|61.6|61.98|62.31|62.42|62.07|62.06|61.71||61.98|61.94|61.76|61.03|60.74|61.06|59.99|60.43|60.49|60.47|61.4|61.74|60.2|61.2|60.94|60.55|60.71|59.6|59.6|59.36|59.67|59.86|59.72|59.59|59.6|59.46|59.75|59.37|59.56|59.8||59.87|59.47|59.59|60.33|60.34|60.53|60.73|60.63|60.48|60.32|60.55|60.71|60.26|60|60.22|60.42|61.01|61.29|61.16|61.26|61.57|61.41|61.15|62.21|63|62.9|62.89|62.39|63.01|62.8|63.3|63|62.75|62.72|62.6|62.48|62.46|61.88||62.17|62.11|61.88|61.64|61.26|61.33|61.35|60.93|61.75
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|67.34|66.53|66.55|65.31|64|63.67|64.78||64.5|64.03|63.88|64.23|64.15|63.7|63.4|63.48|62.85||63.21|63|63.56|62.9||61.2|64.29|64.39|65.15|64.93|64.89|64.43|62.22|61.81|61.37|60.5|59.86|60.41|60.65|60.27|60.42|60.26|59.73|58.76|59.2|59||59.18|59.03|58.63|58.54|56.62|55.96|55.71|55.66|55.88|55.5|55|55.75|55.29|55.15|55.15|55.42|54.75|55.71|55.82|55.26|53.43|53.9|53.06|52.79|51.66|52.18|51.5|50.8|50.83|50.98|51.39|51.58|52.23|52.2|52.01|51.51|52|52.16|52.59|52.8|52.17|53.18|53.08|53.02|53.55|53.49|52.78|53.87|53.86|53.54|53.45|53.77|52.38|52.25|52.76|53.12|53.25||53|52.6|52.8|52.74|54.07|54.03|53.93|53.92|53.92|54.44|54.85|58.53|58.9|58.94|59.15|58.73|59.68|59.42|59.88|59.82|60.17|59.8|59.55|59|58.71|58.15|58.6|59.09|59.32|59.69|59|59.12|57.6|57.74|58|57.95|58.22|58.31|58.54|57.89|57.4|57.45|58.24||58.37|56.6|53.33|53.17|53.19|52.95|52.15|52.6|51.9|52.05|51.42|51.75|54|54.48|54.03|53.51|53.2|53.54|52.79|52.9|53|52.7|53.06|53.02|52.76||52.35|52.38|52.25|51.98|51.77|51|51.97|52.39|52.37|54.12|54.1|54.52|54.91|54.33|54.18|54.41|54.68|55.17|55.12|55.43|55.43|55.18|55.46|55.53|56.14|56.29|55.96|56.16|56.02|55.32||55.41|54.66|54.95|55|55.1|55.07|54.97|55.15|55.74|56|56.48|56.41|55.99|55.64|55.29|54.61|54.76|58.78|58|57.77|57.43|57.63|56.87|56.4|56.49|56.61|56.94|56.71|56.7|57.63|57.9|57.86|57.37|57.65|57.39|58.11|57.48|56.38||56.12|56.88|56.29|55.92|56.17|55.63|53.93|52.74|53.07
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|89.06|89.82|90.88|90.28|90.24|90.56|90.14||90.05|90.4|90.91|91.47|90.93|91.27|90.83|90.73|91.92||92.24|92.3|92.49|92.35||91.88|91.66|91.8|92|91.98|91.57|90.94|90.02|90.45|90.23|90.02|91.05|91.5|91.52|90.17|90.18|89.35|89.4|89.48|88.33|88.59||88.5|88.18|88.43|88.95|89.84|88.73|88.74|88.67|87.99|87.35|86.99|86.04|86.55|86.78|86.78|86.33|86.49|86.91|87.53|87.19|86.9|87.37|88.63|89.72|91.7|92.78|93.04|92.97|92.7|91.41|91.09|92.37|92.4|92|92.49|92.12|91.96|91.26|90.97|90.86|92.52|92.82|92.43|92.55|94.15|94.17|93.34|93.17|93.82|93.23|93.5|93.72|93.09|92.76|92.74|92.79|92.18||92.42|91.89|92.08|92.48|92.52|92.65|92.44|92.5|92.91|92.38|91.98|92.4|92.29|91.91|91.54|91.94|91.86|91.52|91.4|90.67|90.69|90.86|90.97|91.03|90.21|90.56|90.29|89|88.67|88.55|88.16|88.32|87.87|87.61|87.07|86.96|86.77|87.24|87.23|87.63|87.69|87.65|87.86||87.4|87.05|88.02|89.08|89.18|89.63|89.03|89.27|89.62|89.77|89.6|89.72|88.23|88.49|88.36|88.28|87.85|88.58|88.68|88.76|88.3|88.4|88.02|87.67|87.25||86.93|86.58|86.45|86.28|86.25|86|86.18|86.22|86.88|86.65|86.24|86.61|86.48|86.8|86.33|86.54|86.85|86.3|87.29|87.38|87.52|87.58|89.85|89.58|89.12|89.17|89.7|90.1|90.4|90.23||90.05|89.7|89.66|89.13|89.46|89.77|90|89.75|89.86|90.03|90.5|90.56|90.17|90.45|90.77|90.91|91.31|91.3|90.96|91.45|91.44|91|91.26|91.06|90.8|90.14|90.02|90.14|89.89|90.8|91.4|91.05|90.9|90.53|90.97|91.61|91.45|90.58||90.61|90.92|89.81|88|88.04|88.56|88.25|88.07|87.64
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|113.63|113.18|111.63|112.21|110.23|109.75|110.85||109.23|109|108.67|109|108|107.76|106|104.9|102.88||102.61|102.64|102.59|102.16||103.29|103.73|104.26|104.59|105.4|104.76|104.2|103.82|104.05|103.71|105|103.13|100.26|99.55|104.6|103.86|103.59|105.75|106.1|106.79|107.4||106.85|108.75|108.7|107.19|106.23|105.88|105.64|105|103.41|104.33|102.95|104.94|102.92|102.86|102.05|103.67|101.13|100.7|100.72|99.82|98.4|98.25|99.07|97.54|96.4|96.97|96.96|96.94|97.15|96.14|95.39|96.27|96.33|95.55|95.5|95.2|94.17|93.72|92.77|93.21|92.91|92.95|94.87|94.79|94.82|95.08|95.97|94.94|95.51|95.38|96.89|97.59|96.95|96.62|96.09|96.16|95.36||95.75|94.94|93.83|92.75|94.08|94|93.7|92.14|92.43|90.95|90.82|92|91.05|90.35|89.29|87.55|89.67|89.64|90.18|90.55|90.61|90|91.35|91.37|90.81|90|91.25|90.63|89.73|89.65|90.34|89.71|89.35|89|89.98|89.79|90.56|89.22|88.26|87.86|87.2|86.62|86.28||87.01|86.8|87.65|88.28|88|88.8|88.29|87.87|87.5|87.63|86.69|86.08|85.99|87.69|87.83|86.12|91.09|91.34|91.45|91|91|90.24|90|90.69|90.5||90.93|89.97|88.43|88.73|87.54|90.95|87.88|89.06|90.01|89.27|87.97|87.38|87.38|87.03|86.93|86.44|86.75|86.97|86.79|86.25|85.78|85.38|84.75|84.57|84.51|84.01|83.95|84.08|84|83.25||83.2|83.83|84.07|84.13|84.7|85.42|83.19|82.74|82.61|82.27|82.25|82.04|81.44|81|81.88|82|81.69|83|83.03|83.94|83.95|83.56|83.42|83.47|83.56|83.19|82.96|83.36|81.76|82|83.56|82.87|81.5|81.63|81.41|82.33|82|81.68||80.57|81.52|81.23|80.95|81.18|81.41|80.5|80|80.28
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|246.01|242.99|243.59|244.18|239.26|234.67|233.37||227.45|224.18|224.83|224.76|228.13|225.19|224.34|221.62|221.02||223.95|221.46|219.98|219.09||222|223.12|223.11|222.99|222.6|223.75|225|221.74|222.31|224.16|220.55|220.59|221.02|221|229.26|228.89|223.83|217.7|213.88|212.25|212||212.26|211.13|210|210.46|210.38|210.88|212.21|210.31|211.46|210.59|212.08|212.74|211.91|210.72|210.11|211.62|209.39|212.21|209.15|207.92|208.32|206.38|207.58|204.26|205.47|203.8|196.8|192.48|189.59|195.01|194.63|196.26|198.01|197.9|199.93|199.03|197.5|196.59|195.82|194.25|193.2|192.31|193.27|195.11|195.63|195.02|198.44|198.17|198.52|197.95|197.8|199.44|199.25|198.43|197.77|199.54|199.2||199.79|196.93|196.38|194.83|194.59|195.33|194.55|194.5|192.15|190.88|192.84|193.75|194.81|194.47|194.6|193.91|194.26|194.9|194.68|194.81|194.95|193.26|192.14|193.4|191.59|189.11|190.24|190.02|192.13|191.79|191.38|189.41|187.51|186.95|187.07|185.81|187|186.79|187|187.33|187.35|188.12|186.14||186.29|185.15|185.82|185.68|185.72|185.13|186.27|184.9|183.49|182.75|182.3|180.83|181.75|180.94|179.21|181.01|181.84|183.34|182|179.19|179.53|179.92|175.78|176.89|177.54||177.68|176.32|175.45|174.44|172.73|172.3|168.25|166.96|170.67|171.79|172.64|172.76|173.04|174.1|173.93|174.54|173.05|173.75|174.91|175|174.61|174.07|174.09|173.5|172.66|172.13|169.52|169.59|170.06|164.99||164.95|166.32|164.89|166.19|164.96|165.45|165.76|165.87|164.62|164.64|163.65|164.66|164.58|163.99|166.2|166.23|168.13|168.67|169.93|171.09|172.07|169.36|169.66|169.99|168.42|168.15|167.61|168.45|167.43|167.37|168.32|166.72|165.47|163.16|162.67|161.33|160.91|157.62||159|164.78|162.58|161.45|160.69|160.12|160.34|160|161.05
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|53.82|54.6|52.05|51.74|51.9|51.81|51.68||51.94|51.89|51.39|52.12|52.56|52.8|52.37|53.3|53.16||53.37|53.41|53.41|53.13||53.11|52.81|53.11|53.27|52.94|52.57|52.6|52.99|52.35|51.22|50.5|50.59|50.65|51.75|51.52|50.9|50|48.84|47.7|47.37|47.06||46.25|46.34|45.8|44.63|44.21|44.33|44.69|44.92|45.11|45.29|45.41|45.21|46.31|47.66|47.88|48.15|47.94|48.88|48.72|48.86|48.68|49.16|49.47|49.45|50.05|48.33|48.09|47.9|48.34|48.44|49.14|49.28|48.89|49.04|49.96|49.64|49.45|49.39|49.3|49.24|49.19|49.96|49.87|49.19|49.37|49.3|48.09|47.91|47.42|47.24|46.78|46.5|46.23|46.18|47|47.47|47.78||48.02|48.26|48.33|48.36|48.65|48.48|48.35|48.26|48.13|47.83|47.85|48.37|48.37|48.56|48.17|48.2|48.18|48.52|48.75|48.79|48.55|48.09|48.9|48.68|47.85|47.7|46.26|44.8|43.9|44.15|44.23|43.5|43.35|43.66|43.63|43.63|43.15|43.04|43.21|43.48|43.53|43.97|45.05||44.61|44.62|44.8|44.98|44.97|45.45|45.43|45.47|45.95|46.4|46.63|46.86|46.58|46.63|47.3|46.8|46.17|46.5|46.52|46.37|46.17|46.63|46.71|46.43|45.26||45.25|45.05|45.45|45.48|45.39|45.16|44.5|44.95|45.34|45.91|46.12|46.31|46.4|46.52|46.72|46.08|46.18|46.02|46|46.06|46.64|47.36|46.75|46.96|47.13|47.92|47.92|49.44|48.62|48.68||48.8|48.53|48.51|48.72|48.48|48.52|49.43|49.1|48.73|49.1|49|49.28|49.01|49.68|49.7|49.75|50.13|50.48|50.42|50.19|50.02|49.26|49.44|49.33|49.5|49.22|49.3|50|50.03|50.05|49.69|49.56|49.96|50.49|50.28|49.98|49.5|49.51||48.31|48.03|48|48.31|48.27|48.94|48.52|48.15|48.13
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|125.05|124.6|122.87|123.05|122.52|121.2|121.18||120.12|118.8|118.69|119.97|118.61|116.99|116.25|114.95|114.57||114.75|114.3|112.69|112.07||112.39|112.6|112.72|113.28|114.69|113.97|113.55|113.75|112.37|112.5|112.13|109.77|108.49|107.54|111.33|112.38|110.5|113.62|112.6|112|111.31||111.5|110.45|109.95|110.69|110.75|111.34|111.08|111.55|111.71|111.8|112.01|112.25|111.36|110.94|111.02|110.5|110.58|109.67|110.07|110.38|109.41|107.56|108.05|107.7|107.27|107.62|108.25|108.79|108.5|108.5|107.7|107.58|106.6|106.29|105.6|105.71|105.65|105.54|104.75|103.75|103.07|103.11|105.5|105.21|105|105.5|105.13|105.35|105.74|105.5|106.26|106.64|105.48|104.33|103.71|103.34|103.4||104.04|104.06|103.7|102.92|103.65|103.65|103.32|103.77|103.44|102.62|102.08|103.33|102.76|102.36|100.98|99.55|100.54|100.76|101.5|100.92|100.96|100.94|101.03|100.36|99.5|99.12|100.97|100.01|100.65|99.55|99.6|99.11|97.64|96.85|97.11|96.14|96.42|95.98|95.08|94.15|93.5|93.45|93.75||94.38|94.38|95.79|95.15|95.15|95.8|94.16|94.49|94.61|94.79|94.75|94.31|94.44|95.32|94|93.69|96.09|95.87|96.03|96.27|96.32|95.41|95.4|95.08|94.66||95|95.09|94.02|93.56|92.53|91.98|91.36|92.48|93.35|92.73|92.19|92.12|91.7|91.9|92.05|92.9|92.7|92.4|91.62|91.29|91.39|91.95|92.02|91.99|92.15|92.77|90.14|90.09|89.64|89.09||88.47|88.7|88.6|88.62|88.97|89|89.13|89.01|89.14|88.98|89.08|88.99|89.12|88.31|89.06|88.47|87.85|89.49|90.29|90.25|90.31|89.75|89.93|89.8|89.5|89.02|89.17|88.99|88.53|88.31|89|88.74|88.16|88.32|87.36|88.23|87.61|87.51||87.27|87.55|87.02|86.52|86.2|85.8|85.37|85.8|85.96
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|106.35|105.29|104.5|104.64|104.74|101.15|101.34||100.39|99.7|99.75|102.03|100.25|99.64|99.54|98.85|99.3||99.4|99.52|99.56|98.35||98.29|99|99.45|99.91|97.38|97.71|98|96.66|96.85|96.44|96.67|97.06|97.99|97|97.73|97.61|98.09|97.22|96.59|96.85|96.87||96.65|97.74|96.44|99.24|95.12|90.34|90.7|91.04|90.24|89.94|89.11|88.87|89.42|89.02|88.28|87.07|86.86|87.94|88.14|88.66|87.85|88.69|87.34|86.6|86.15|86.15|85.5|86.58|86.24|85.7|84.58|82.68|79.5|78.78|79.17|79.27|78.83|77.9|78.85|79|79.42|79.04|78.92|79.89|80.57|80.17|80.18|80.21|79.81|79.79|79.61|79.3|79.15|79.74|80.32|79.88|77.95||78.31|78.6|78.82|77.67|78.41|78.5|80.61|80.35|79.8|79.12|79.62|78.85|81.27|80.83|80.59|80.73|81.07|81.11|81.17|80.57|81.06|81.34|80.34|80.25|79.82|79.8|78.72|78.55|77.61|76.03|75.84|75.98|76.08|76.25|76.29|76.27|74.67|73.66|73.38|75.15|75.65|75.35|75.55||75.84|76.08|76.25|76.25|75.52|74.95|75.6|76.03|75.6|75.88|75.38|73.95|79.18|79.52|79.21|79.4|79.03|79.58|79.08|79.43|79.6|79.8|78.64|78.35|78||78.37|78.36|78.56|78.58|78.65|77.97|76.89|75.05|76.19|75.8|75.95|76.35|76.33|76.44|76.5|76.42|75.93|75.4|75.3|75.09|75.24|75.54|75.27|74.97|75.08|74.74|74.14|74.1|73.54|73.16||73.37|73.55|73|72.99|72.1|71.7|71.64|71.74|72.08|71.32|70.69|70.35|69.33|69.52|69.99|70.2|70.03|70.17|70.14|70.58|70.11|70.5|70.82|69.99|70|69.75|69.69|69.9|70|70.81|70.42|70.97|70.87|72.28|71.34|72|72.25|71.21||68.83|68.67|67.76|67.88|68.32|68.25|67.8|66.89|66.56
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|110.96|110.27|110.27|110.97|111.74|111.2|113.07||111.32|110.25|109.96|110.13|110.89|112.68|112.95|112.19|108.95||108.05|108|108.42|108.49||109.49|109.72|111.62|111.33|111.84|111.98|107.29|108.15|107.6|104.87|104.91|105.74|107.17|109.53|106.5|104.58|105.36|103.5|102.56|102.63|102.91||103.22|102.97|103.42|103.22|103.63|102.75|104.57|104.14|104.99|100.83|101.88|101.29|98.37|98.36|98.87|98.13|97.94|98.12|97.9|97.58|98.05|98.52|99.12|99.45|98.19|98.36|98.4|97.64|96.8|97.56|99.58|99.99|100.81|99.95|100.64|100.74|100.05|99.31|97.89|98.77|98.97|99.64|98.6|98.55|99.19|98.76|98.23|98.39|98.05|98.79|98.24|97.59|97.9|96.49|101.55|101.76|102||101.65|103|102.48|102|102.49|101.69|101.82|102.48|101.41|100.64|101.32|102.24|101.84|101.63|102.8|101.25|102.5|100.71|106.55|107.59|108.23|108.52|109.88|109.98|110.02|109.98|107.69|106.55|107.6|107.31|107.1|106.99|106.13|104.6|105.17|104.43|104.45|104.34|103.6|103.3|103.51|104.61|107.83||106.76|106.25|106.8|106.02|105.33|104.6|103.83|104.71|104.39|105.07|105.6|106.28|105.94|106.95|107.14|105.89|104.28|105.47|105.79|106.17|107.04|108.46|107.73|108.4|108.49||107.71|108.13|107.15|107.68|107.65|106.76|105.98|106|109.12|109.73|109.8|109.74|109|111.55|112.39|111.49|110.58|114.03|114.87|115.59|115.87|115.8|115.4|113.73|115.26|114.38|114.17|114.56|113.48|113.33||113.04|113.03|113.68|112.8|112.82|112.85|113.58|113.15|113.18|113|112.53|112.66|112.6|111.81|112.4|111.71|111.85|112.97|112.07|111.87|112.18|112.43|111.73|110.92|111.4|110.9|110.87|110.7|110.77|110.34|111|110.66|110|109.93|109.62|110.3|109.69|109.94||110.24|110.34|109.91|109.8|108.95|109.35|109.07|109.56|109.65
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|61|59.52|58.88|59.23|58.78|58.76|58.89||58.96|58.65|58.75|59.1|58.85|59.04|59.5|58.99|58.2||57.6|57.44|57.09|57.01||56.94|57.14|56.74|56.51|55.52|55.03|55.05|55.67|55.45|54.77|54.66|54.76|54.87|54.64|56.14|56.3|55.67|56.09|56.3|56.17|55.85||56.03|55.45|55.66|55.29|55.11|54.78|55.05|54.69|55.23|55.06|54.98|55.15|55.32|54.57|54.05|53.89|54.48|55.18|55.49|55.34|55.38|56|56.21|56.17|55.9|55.18|54.59|54.62|54.64|54.24|55.26|54.77|55.05|54.9|54.37|53.67|53.75|53.64|53.64|54.75|52.85|52.62|52.46|51.51|51.88|51.39|52.15|51.89|51.75|51.93|52.24|52.49|52.35|51.29|51.4|51.2|50.84||51.03|50.3|50.02|49.91|49.54|49.59|49.74|49.55|48.95|48.78|49.1|49.63|49.04|49.06|48.74|48.24|48.74|48.76|49.24|49.26|49.24|49.26|49.14|49.21|49.76|50.16|50.32|50.74|50.98|50.81|50.73|49.68|48.8|48.69|48.91|48.2|48.43|48.17|48.2|48.42|48.17|48.83|48.72||48.73|48.78|48.73|48.93|48.95|49.21|49.18|48.6|48.79|48.89|48.34|48.18|47.58|47.46|47.24|47.29|46.81|46.05|46.38|46.58|46.57|46.33|45.52|45.2|44.46||43.92|43.78|43.79|43.71|43.27|43.15|43.17|43.4|44.59|43.92|43.9|44.39|44.7|44.65|44.7|44.58|43.75|43.61|43.66|43.57|43.67|43.96|43.93|44.21|44.07|43.94|43.69|43.78|43.09|42.67||42.4|43.32|43.22|43.62|43.62|43.81|44.17|44.53|44.42|44.33|44.63|44.67|44.74|44.53|44.76|44.71|44.94|45.15|45.19|45.1|45.17|44.96|45.19|45.65|45.77|45.36|45.03|44.81|44.99|45.42|45.5|45.37|45.41|45.51|45.29|45.02|44.88|44.65||44.17|44|43.5|43.01|43|42.74|42.5|42.66|42.57
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|105.26|106.17|104.7|104.33|104.29|103|100.26||99.34|99.37|99.65|99.49|101.28|99.34|100.07|98.55|97.14||98.14|98.19|97.73|98.15||97.86|97.82|97.86|98.42|97.67|96.86|97.33|96.6|96.62|95.88|94.62|94.4|95.7|95.45|96.37|97.19|96.36|95.76|95.94|94.69|94||94.69|93.7|93.92|93.8|94.44|94.63|94.64|95.37|95.35|95.29|94.31|92.98|92.22|91.3|92.08|90.78|90.88|91.7|92.7|91.86|91.78|94|95.93|96.78|95.5|92.35|91.09|91.01|91.41|91.77|91.47|90.71|90.57|90.2|89.69|89.52|90.44|89.74|88.69|86.67|85.35|86.35|86.92|87.22|87.36|86.4|85.54|87.47|89.39|88.23|87.58|86.97|84.46|81.29|77.29|75.61|75.39||75.59|74.11|73.62|72.78|72.67|72.22|71.72|71.29|70.91|69.92|69.52|70.6|70.49|71.08|71.23|70.74|72.01|71.26|71.33|70.94|71.17|70.61|70.25|70.03|70.52|71.64|72.78|72.37|74.4|74.63|73.98|72.99|72.48|72.63|73.1|72.62|71.94|71.51|71.89|71.8|72.11|72.24|72.48||72.76|72.57|73.15|72.72|72.7|72.79|73.2|71.49|71.11|71.44|71.11|70.8|70.34|69.48|69.62|69.79|68.8|68.67|68.01|67.48|67.25|66.81|66.25|66.24|65.89||66.14|66.06|65.79|65.44|65.55|65.74|65.37|64.98|66.73|66.07|65.27|65.9|66.16|66.2|66.94|67.19|66.74|66.45|66.51|66|66.06|65.45|65.19|64.94|64.4|63.76|63.72|63.9|64.03|64.79||64.24|64.17|64.43|65.06|65.06|65.03|65.23|65.12|65.24|65.46|65.76|65.95|65.96|65.37|65.51|65.52|65.38|65.96|65.78|66.04|66.4|65.7|65.88|65.87|65.3|64.14|63.75|63.14|63|63.11|62.78|62.16|62.11|62.02|61.92|61.68|61.72|61.84||61.54|61.67|60.92|60.44|60.58|60.85|60.74|60.14|60.65
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|161.2|161.29|161.21|161.6|160.13|159.1|160.25||159.5|158.9|158.95|158.5|157.37|156.61|155|152.99|153.5||154.43|153.46|153.24|153.14||155.78|156.3|152.18|151.96|153.05|152.54|151.84|151.81|150.61|150.55|149.1|148|147.74|147.24|147.5|147.7|147|148.56|148.01|148|148.17||147.85|147|145.37|146.39|144.96|144.41|143.41|143.61|143.52|144.61|143.76|144.48|143.12|143.43|142.5|142.26|143.18|143.39|142.64|141.58|139|139.34|139.75|139.17|137.45|138.23|138.91|139.43|139.58|136.98|137.19|137|136.25|136.16|135.5|134.52|134.84|135.23|136.91|132.79|137.32|138.5|137.94|136.68|137.95|136.01|137|135.49|135|134.5|135.91|136.56|134.62|134.41|131.5|130.21|130.1||130.95|130|129.65|128.47|129.71|129.32|128.59|128.68|128.56|127.49|127.73|129.88|129.66|129.41|128.88|128.67|129.22|129.01|129.32|129.83|130.06|129.22|129.7|129.1|128.5|127.98|129.7|129|128.25|128.27|128.54|127.9|127.5|126.25|126.77|126.19|125.7|124.3|124.06|124.05|123.55|123.35|124||123.82|123.3|123.5|122.78|122.5|123.15|122.14|122.97|127.07|127.33|128.47|127.52|126.28|127.8|126.44|125.53|126|126.97|126.08|126.19|126|125.37|124.93|124|122.61||122.94|122.75|120.43|122.86|121.6|121.01|120.86|122.2|122.69|120.96|120.38|120.75|121.07|121.3|121.1|120.91|120.75|120.43|121.29|121.37|120.19|119.12|118.73|119.38|119.94|119.74|117.65|116.37|115.5|114.88||115.36|116.05|116.18|117.5|117|117.68|118.24|117.28|118|120.71|120.89|121.66|119.82|118.73|120.78|122.71|125.03|125.08|125.22|124.71|124.89|123.41|124.17|124.23|123.65|124.37|124.11|123.63|122.99|124.25|123.99|123.24|122.75|123.01|122|122.59|121.66|120.63||120.51|119.93|119.61|118.47|117.9|116.7|115.51|116.15|115
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|167.82|165.37|163.01|161.48|163.73|161.2|160.12||159.8|158.17|155.39|164|186.09|181|177.86|179.64|176.67||178.97|177.27|176.72|172.42||173.32|171.25|172.36|169|167.66|162.5|167.11|173|173.45|171.85|166.25|163.36|169.85|172.27|169.56|171.78|170.91|168.31|160.72|158.41|161.68||163.31|162.02|162.4|163.37|164.1|163.26|162.24|159.55|160|157.12|159.73|165.86|162.23|161.17|166|167.89|165.48|157.95|159.1|157.18|159.12|159.77|161.29|161.81|161.37|163.23|164.22|163.2|165.75|164.83|168.7|171.19|173|175.08|176.74|163.25|172.03|171.83|168.46|167.84|165.2|165.44|163.57|161.5|160.62|157.85|162.56|171.01|174.34|180.16|182.57|180.26|180.88|179.11|180.2|177.3|176.73||176.83|174.97|173.97|173.74|177.3|176.13|176.81|179.85|177.23|178.4|180.35|182.73|182.94|186.64|187.05|184.56|193|196.53|197.75|199.63|200.02|200.05|200.04|203.56|205|203.28|202.94|206.06|208.12|205.78|202.82|204.3|201.85|200.52|203.97|203.82|199.2|200.25|197.57|198.13|199.68|200.78|202.58||204.63|200.09|194|176.44|176.56|177.19|176.46|174.64|176.55|178.17|176.43|179.57|179.89|180|183.41|176.88|174.21|173.4|171.98|168.65|166.89|167.05|163.29|162.54|163.92||165.6|168.33|169.88|170.23|170|170.1|169.76|170.6|175.4|174.68|187.4|193.92|190.06|187.77|185.09|180.34|177.4|178.12|176.48|176.44|177.21|176.1|176.92|177.63|180|177.57|175.47|175.32|174.73|172.72||174.6|177.82|174.07|173.08|172.25|170.5|173.14|174.68|204.61|205.08|207.26|201.03|198.82|199.98|202.12|205.1|202.73|206.58|208.01|210|207.48|206.74|208.47|211.38|210.1|206.5|205.21|204.45|207.55|213.98|212.56|213.3|220|218.77|218.46|218.78|223.26|219.52||217.27|216.06|213.88|214.27|212.95|211.75|208.73|206.63|207.34
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|119.26|117.74|116.88|116.24|115.67|114.74|116.76||114.38|110.7|110.27|111.69|112.05|111.96|107.75|106.42|100.9||99.85|99.86|101.72|100.8||100.64|98.51|100.03|102.45|101.34|100.84|103.23|103.63|101.71|100.15|98.21|97.75|100.87|107.1|100.94|100.74|99.58|93.96|89.89|89.61|89.64||89.2|90.94|89.21|91.02|92|93.93|94.88|80.72|80.16|79.56|79.2|80.66|81.53|81.39|81.02|82.33|82.17|81.93|85.14|82.89|83.71|85.73|86.55|87.36|86.24|87.83|86.38|85.7|86.76|89.38|91.7|91.22|94.23|94.14|94.77|95.04|99.46|99.58|99.7|99.26|98.2|97.99|95.83|93.9|94.75|94.5|99|99.66|99.77|100.09|97.07|92.31|94|93.59|96|96.92|97.71||98.31|97.29|95.12|93.9|95.94|93.49|94.18|95.29|95.23|93.93|92.84|90.75|86.56|91.99|107.88|106.09|108.44|109.24|109.51|110.86|111.13|114.27|113.68|112|111.61|109.9|108.05|105.73|103.59|105.11|103.37|100.7|100.47|101.78|101.81|103.66|100.69|101.03|101.15|101.94|102.7|104.48|110.13||117.45|116.45|116.25|119.75|121.39|120.06|120.75|120.21|124.26|128.28|130.3|130.47|130.53|131.93|130.95|128.11|125.94|130.44|132.09|134.99|137|136.98|134.1|134.14|134.65||131.84|133|131.65|139.15|150.9|148.85|144.73|143.71|146.65|144.66|145.76|145.49|145.83|146.81|145.17|144.98|142.71|142.49|140.44|143.15|142.97|145.75|146.29|147|147.88|146.47|143.56|141.53|140.33|141.26||141.92|142.91|142.49|141.88|142.51|143.75|143.76|144.93|148.4|148.26|149.24|148.38|147.19|148.5|150.78|151.27|151.6|152.54|152.95|152.42|152.74|153.58|154.3|152.76|155.52|154.97|153.51|154.26|155.35|157.3|156.68|158.59|155.64|156.85|156.46|159.32|160.74|164.5||160.61|164.21|163.29|162.39|165|165.23|162.26|158.29|161.21
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|214.27|213.84|211.66|206.76|207.99|204.41|204.84||201.75|198.64|200.39|200.61|199.4|198.94|202.58|204.22|206.52||207.32|204.52|204.59|203.98||203.2|203.28|203.98|202.7|200.91|194.94|195.99|197.5|198.22|200.44|198.84|197.9|197.13|198.14|199.71|199.3|200.43|197.73|193.48|190.35|190.78||190.54|187.88|186.87|184.54|186|180.92|181.82|182.86|185.55|184.42|185.07|186.06|185.33|184.57|185.67|187.85|184.67|188.5|190.35|189.74|195.72|196.7|197.6|195.99|194.13|193.85|195.57|194.16|193.79|194.25|195.27|194.91|195.25|195.28|195.34|193.79|192|190.02|188.71|188.28|186.92|187.01|184.69|184.15|183.38|182.79|182.9|180.01|178.43|177.21|178.27|178.27|175.62|172.69|173.32|175.72|176.03||177.31|174.93|173.87|171.76|175.9|175.6|174.9|174.29|172.83|172.82|172.61|177.43|180.1|179.11|177.23|176.02|178.82|180.52|180.52|180.63|181.19|180.65|185.08|187.08|178.95|178.37|184.22|181.57|180.97|178|177.75|177.7|177.41|175.88|175.99|174.55|174.47|172.29|172.91|169.69|167.16|169.92|169.23||167.47|166.1|168.39|164.12|163.33|162.34|162.36|161.22|165.77|166.13|165.29|163.35|161.77|161.18|162.7|162.29|160.98|160.44|160.27|160.67|159.37|160.01|154.24|153.33|153.52||153.6|153.41|152.68|153.91|153.27|149.61|150.9|152.22|154.9|154.04|152.05|153.05|154|153.37|154.83|156.04|155.37|154.05|155.23|162|165.53|166.63|166.18|166.87|167.11|164.18|163.92|163.12|162.4|161.47||161.44|163.17|160.62|160.46|159.47|159.35|161.31|161.86|164.24|163.29|162.48|162.86|158.83|156.15|159.4|159.29|158.59|163.52|162.94|166.47|166.82|165.54|163.06|164|166.66|167.24|167.93|166.56|166.8|168.52|169.65|171.11|168.27|167.93|167.98|169.87|169.67|168.75||166.32|170.47|168|166.54|168.5|165|162.72|160.06|158.97
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|44.24|43.66|44|43.2|43.91|43.52|42.49||45.5|45.6|44.95|45.1|44.94|44.69|44.28|43.87|44.18||44.16|44|43.76|43.66||43.6|43.76|44.12|44.17|44.87|44.44|44.27|44.33|44.19|44.14|44.03|43.65|43.98|44.19|44.23|43.96|43.8|43.19|42.75|42.55|42.62||42.54|42.51|42.05|41.99|42.36|41.97|41.76|41.63|41.97|41.91|41.86|42.38|41.94|42.1|42.21|42.07|41.91|41.85|41.83|42.49|42.19|42.38|41.99|42.57|41.8|41.9|42.08|42.03|42.02|41.9|41.75|41.36|41.12|41.35|41.03|41.08|40.98|40.76|41.14|41.87|41.89|41.57|41.91|41.76|41.97|41.9|41.56|41.45|40.97|41.01|41.03|41.3|41.09|39.95|40.97|40.85|41.34||41.27|41.11|40.84|40.17|40.43|40.3|40.16|39.81|39.95|39.76|39.85|40.38|40.75|40.76|40.49|40.34|40.62|40.55|40.54|40.57|40.65|40.54|40.33|40.05|39.79|38.73|38.67|38.99|39.09|38.79|38.77|38.87|38.98|38.69|38.91|38.8|38.83|38.78|38.9|38.91|38.87|39.16|39.21||39.05|38.96|39.42|39.15|38.88|38.94|38.77|38.99|39.38|39.52|39.31|38.98|38.84|38.68|38.84|38.95|37.69|37.55|37.45|37.73|37.95|37.91|37.82|37.57|37.35||37.3|36.94|37.09|36.98|36.91|36.9|36.81|36.49|36.89|36.8|36.83|37.06|36.87|37.17|37.23|37.26|37.53|37.45|37.2|37.53|37.62|37.51|37.43|37.51|37.49|37.07|36.92|37.09|36.81|36.58||36.58|36.59|36.65|36.34|36.34|36.31|36.39|36.27|36.38|36.08|35.73|35.99|35.85|35.6|36.02|35.8|35.59|36.22|36.17|36.26|36.16|35.92|35.96|36.04|36.19|36.17|36.2|36.08|35.93|36.13|36.44|36.5|36.08|35.99|35.62|35.6|35.53|35.56||35.47|35.35|35.44|35.43|34.91|35|34.95|34.48|34.61
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|73.66|74.05|73.17|72.48|72.2|71.72|72.02||70.73|70.92|71.45|70.68|69.73|68.73|69.54|67.62|67.42||67.5|67.44|67.21|67.31||67.41|67.51|67.81|67.94|67.89|67|66.68|67.23|67|67.43|66.94|65.91|65.88|66.2|68.94|69.19|68.97|70.5|69.56|69.22|68.84||69.14|70.05|69.28|68.53|67.5|67.29|66.98|66.45|67.35|67.92|68.1|68.32|68.27|68.09|68.08|68.2|67.74|67.8|67.81|67.53|67.9|67.31|67.45|67.19|66.44|66.38|66.68|67.2|67.63|66.65|66.68|66.68|66.49|65.68|65.85|65.15|65.06|64.29|64|64.25|64.27|64.65|65.8|65.85|65.88|66.31|66.25|66.09|65.68|65.31|65.91|66.27|65.5|65.15|64.85|64.56|64.02||64.9|64|63.4|63.04|63.1|63.06|62.87|62.72|61.87|61.09|60.76|62|62.15|59.7|59.8|58.7|59.35|60.07|60.67|60.16|60.52|60.15|60|60.04|60.32|59.91|59.82|60.58|61.57|61.38|60.83|61.45|61.32|61.43|61.6|61.28|61.25|60.33|59.99|59.48|59.53|59.46|59.19||59.59|59|59.35|59.27|59.13|59.79|60.59|59.94|60.31|60.55|59.58|59.37|59.22|59.54|59.07|59.14|60.31|60.62|60.26|60.14|60.8|60.8|60.01|59.45|59.54||59.23|59.53|58.5|59.8|56.52|56.09|55.9|56.31|58.38|56.07|56.16|56.13|56.85|56.42|56.65|56.85|56.2|55.68|55.85|55.5|55.31|54.93|55|54.75|53.93|53.26|53.33|53.35|53.02|52.63||52.43|52.85|52.7|52.9|53.07|52.7|52.72|53.2|52.9|53.07|53.06|53.26|53.29|52.6|54.05|53.04|52.79|53.28|53.33|53.06|53.43|53.31|52.24|52.14|51.69|51.42|51.26|51.06|51.64|51.38|52.04|51.62|51.52|51.74|51.38|51.44|51.31|51.66||50.65|51.68|51.14|50.24|50.63|50.51|50.1|49.37|49.42
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|62.47|60.85|61.36|61.67|61.56|61.4|61.14||60.95|61.24|60.64|60.36|60.46|60.64|60.42|59.38|60||59.97|59.7|59.29|59.22||60.27|60.25|59.84|60|59.66|58.37|59|59.92|59.75|59.36|59.63|59.82|59.75|59.25|60.42|60.07|60.63|60.14|58.76|59.1|59.46||59.56|59.84|60|59.78|61.35|61.05|61.61|61.68|62.08|61.5|62.12|62.62|61.8|62.09|64.58|64.92|64.68|64.01|64.76|65.43|65.18|65.02|65.16|65.34|63.24|63.88|63.85|63.37|62.43|61.75|61.72|61|62.24|62.26|61.64|61.6|61.78|61.72|61.24|61.23|60.9|60.8|60.31|60.37|60.22|59.44|59.34|59.66|59.67|60.5|60.9|60.84|60.36|58.03|59.39|59.72|60.43||60.58|60.41|60.17|60.2|60.66|60.31|60.79|60.88|61.35|61.3|61.46|62.76|63.2|63.16|63.17|63.14|63.73|64.01|64.94|64.76|66.17|66.08|65.29|65.73|65.41|65.25|65.17|65.31|64.94|64.2|64.16|64.22|63.92|63.83|64|63.8|63.36|62.91|63.14|63.08|63.23|62.78|63.4||62.82|63.67|64.31|63.67|63.26|63.22|63.18|63|63.89|63.8|64.13|63.97|63.81|64.04|63.88|64|63.83|63.06|63.4|63.57|64|63.56|63.81|64.19|63.3||63|62.85|62.23|61.36|61.61|61.51|61.48|61.33|62.33|61.25|61.58|62.88|61.65|61.9|62.76|62.76|62.92|61.4|61.5|61.19|61.05|60.21|60.01|60.01|59.9|59.56|59.15|59.82|59.59|59.61||59.99|60.19|61.28|61.41|61.52|61.5|62.53|61.71|62.43|62.41|61.73|61.6|60.69|60.14|61.5|61.31|61.58|62.68|62.21|62.64|63.15|63.09|62.75|61.97|63.29|64.54|63.85|63.69|63.8|63.86|64.59|64.73|63.76|63.55|63.69|64.24|63.1|62.76||62.09|60.8|62.54|66.43|65.74|65.41|65.04|64.7|65.19
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|169.75|167.99|167.64|167|167.8|168.25|171.43||170|169.04|169.08|169.07|168.26|167.96|167.31|165.56|164.88||164.04|164.19|163.45|163.47||163.48|163.23|163.37|162.17|160.56|161.51|162.17|163.1|163.36|163.37|161.3|160.39|161.5|162.51|162.19|163.29|163.33|163.08|160.89|161.78|161.89||162.59|162.1|161.55|160.83|161.1|161.26|161.77|162.53|160.2|160.02|159.78|159.38|159.48|159.68|160.19|159.69|160.78|160.96|161.3|159.85|153.88|153.47|154.15|153.65|152.82|153.59|153.68|153.89|153.5|152.57|153.17|152.81|153.36|152.36|153.23|153.05|152.54|151.04|151.5|151.45|151.3|151.77|150.3|151|150.74|150.83|150.91|150.15|150.02|149.61|149.01|149.85|146.01|144.33|144.5|144.37|145.15||145.66|146|145.35|144.79|146.68|145.05|145.47|145.36|145.84|145.74|145.43|147.88|147|146.5|145.48|143.81|145.52|145.84|147.21|147.94|147.41|148.47|148.34|148|144.18|143.98|144.08|144.96|145.99|145.33|145.89|146.02|145.18|144.59|145.43|144.66|143.9|143.25|143.62|143.54|142.43|142.31|144.15||143.73|141.97|144.19|145.17|145.05|145.03|144.6|143.32|144.91|145.24|146.37|145.66|144.79|146.27|144.42|145.5|143.67|143.07|144.58|144.48|146.61|145.47|144.46|143.83|143.65||143.84|144.15|143.28|143.58|143.85|142.99|142.65|143.7|142.73|144.51|143.86|144.99|145.45|146.2|146.82|145|143.91|143.49|142.5|141.55|141|141.28|141.33|140.22|137.91|136.87|135.62|135.73|135.04|134.78||135.33|136.46|135.79|135.22|134.78|135.48|135.84|135.08|135.7|135.13|135.8|136.76|135.84|133.87|136.83|136.16|136.37|138.69|139.49|138.56|138.25|136.89|137.54|138.9|139.41|139.6|139.73|139.22|139.02|140.34|143.41|142.13|138.93|140.93|140.07|140.97|140.77|140.98||141.97|142.57|141.67|140.4|140.75|138.9|138.58|138.18|139.09
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|66.28|65.65|65.41|65.3|65.04|64.94|65.53||65.32|65.33|67.56|65.75|65.95|65.7|66.16|65.27|65.13||65.5|65.29|65.4|65.58||65.76|66.43|67.45|65.87|66.33|56.9|56.79|56.98|56.73|56.59|56.75|55.65|55.88|56.78|55.93|55.43|55.03|55.7|56.16|55.25|56||55.73|55.61|55.6|55.37|54.21|53.5|53.43|54.11|53.8|53.66|53.85|54|53.12|52.26|52.55|52.7|52.4|53.11|53.96|54.02|55.65|51.5|51.89|51.86|50.92|50.7|50.65|50.84|50.66|50.41|49.86|50.73|50.59|50.7|50.6|50.49|50.14|49.35|47.59|47.62|48.12|48.21|48.2|47.26|47.59|47.69|47.77|47.39|46.56|46.57|46.74|46.45|46.29|46.95|46.98|46.23|46.86||47.28|46.63|45.72|44.81|45.06|45.49|45.51|45.55|45.04|45.29|45.46|46.39|46.41|46.82|46.59|46.38|47.05|47.18|47.17|47.96|48.09|47.56|47.43|47.43|46.97|46.06|45.67|49.95|52.36|52.15|52.25|52.1|51.63|51.69|50.89|50.2|50.64|50.14|49.63|49.31|49.55|50.63|50.27||50.15|50.53|50.28|50.26|50.73|51.3|50.12|49.19|48.78|49.47|49.86|48.92|48.88|49.84|49.96|47.84|49.12|48.55|48.49|48.89|48.45|48.69|47.23|47.52|47.29||48|47.68|47.54|47.86|47.6|47.18|47.5|48.8|50.07|49.5|49.6|49.76|50.47|50.48|52.09|52.86|53.13|53.9|61.59|61.19|59.79|60.34|61.81|61.42|60.86|60.39|59.87|59|58.77|59.07||58.83|58.83|58.62|58.36|58.65|59.07|59.3|58.19|59.74|60.56|63.17|63.28|63.06|62.88|63.82|63.69|63.14|65.41|64.96|64.94|64.71|64|64.53|64.34|64.37|63.64|63.3|63.1|63.16|63.55|63.24|62.82|62.8|62.76|62.5|63.05|62.5|62.5||63.83|64.22|63.3|63.75|64.2|63.85|63.83|66.58|70
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|66.2|68.56|68.75|70.3|70.99|71.67|73.7||75|72.73|70.37|72.1|73.74|74.26|74.79|75.08|74.04||74.67|74.58|74.96|74.25||74.69|74|73.38|73.87|72.37|69.62|69.35|69.84|70.38|69.77|69.71|67.51|67.85|68.38|67.5|69.1|69.5|67.3|65.42|65.45|65.79||66.24|66.22|66.04|65.77|65.33|62.33|61.56|62.14|62.17|61.94|62.05|64.08|63.34|63.59|65.83|65.65|66.4|66.1|65.86|69.37|76.3|78.25|79.89|79.11|79.68|80.6|80.75|80.69|80.4|80.82|80.83|81.32|80.6|79.34|80.75|80.75|77.07|76.3|76|74.97|75.31|75.5|74.75|72.85|73.12|72.46|73.08|75.13|76.86|76.78|76.57|75.77|74.95|73.01|74.08|72.46|74.57||75.1|74.51|74.3|73.87|75.68|73.91|75.18|77.11|78.23|78.5|79.77|83.71|84.09|84.79|85.39|83.61|83.99|84.87|85.85|86.15|85.22|85.41|85.39|85.9|86.54|87.58|87.02|85.28|87.55|88.19|88.89|90.26|90.55|91.75|92.71|94|94.29|92.5|92.66|93.06|91.68|91|90.48||90.27|89.4|88.73|89.51|90.49|92.02|91.09|91.7|90.01|90.77|89.34|88.34|88.67|88.83|89.43|89.75|90.78|91.81|89.4|88.69|89.13|88.61|87.26|86.15|86.13||86.42|84.75|85.85|85.24|84.85|83.17|82.12|84|85.22|84.31|83.45|83.15|84.08|84.23|85.27|85.72|86.68|86.4|84.4|85.34|84.98|86.18|90.35|91|90.75|88.45|87.6|86.94|86.97|86.59||88.33|89.6|88.79|88.99|88.99|90.28|90.81|92.14|92.42|93.36|94.36|96.5|94.97|93.44|94.24|92.99|91.66|95.4|95.19|94.55|95.38|93.11|96.22|96.33|94.58|95.39|95.27|96.15|98.47|96.55|99.91|98.04|97.91|96.76|95.2|97.25|96.38|96.34||96.12|96.99|97.11|98.11|97.47|98.37|97.08|95.1|95.42
00134|32524|/equities/albemarle|SnP500/R1000VALUE|114|114.31|115.78|118.9|115.2|129.2|134.11||135.33|133.3|135.11|137.52|134.3|131.04|132.25|132.04|128.93||128.77|128.55|129|129.24||128.37|131.69|132.5|132.12|131.63|129.19|130|130.37|131|130.96|129.93|127.06|127.53|128.5|133.43|134.86|132.03|137.15|136.76|137.06|135.61||137.75|136.29|136|135.92|135.5|136|139.52|139.54|141.02|142.11|143.53|142|140.24|136.55|142.5|142|139.02|139.08|139.64|139.4|139.5|138.9|141|140.7|138.22|140.06|140.67|139.84|138.75|137|138|137.24|137.55|135.69|138.68|137.9|137.22|136.25|132.8|130.57|129.16|129|132.28|134.4|136.5|135.29|131.5|128.5|126.3|125.28|124.66|124.5|120.12|118.08|118.75|116.95|119||117.06|116.22|114.55|114.8|115.93|115.13|115.63|115.57|113.89|112.65|112.04|113.94|112|111|110.14|110|112.5|114.66|119.13|120.62|118.97|119.79|117.5|116.06|116.8|116.36|117.81|119.16|119.5|118.53|117.99|119|117.97|116.82|117.66|118.37|116.6|113.5|111.68|110.21|108.32|107.86|106||106.34|105.22|107.18|105.13|105.39|105.11|105.31|106.47|107.57|107.85|108.5|106.2|107.96|112.61|112.33|115.22|114.75|113|112.68|113.5|113.8|113.4|113.68|112.28|112.79||112.5|112.53|111.71|110.91|110.91|110.45|109.98|111.5|112.45|111.09|110.44|110.57|109.5|109.5|110.02|109.36|111.99|108.35|109.34|109.09|108.24|108.28|108.11|107.44|106.02|105.6|106.14|106.05|103.95|103.75||104|106|104.56|106.02|106.02|105.33|105.69|104.97|105.73|104.96|105.08|105|104.58|103.62|105.54|105.18|104.6|106.07|106.04|104.49|105.1|104.5|104.01|102.58|102.7|102.96|103.59|102.11|101.92|103.4|102.81|102.9|95.8|92.99|91.93|93.12|93.41|92.51||92.44|92.88|91.31|94.37|94.33|94.45|94.39|92.91|94
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|127.41|127.3|125.96|125.68|125.47|125.46|125.28||125.1|125.94|126.29|127.24|127.37|126.9|125.36|130.15|131||130.73|130.77|130.94|129.56||129.3|128.64|131.25|134.37|132.92|132.55|131.58|131.18|130.15|130.23|128.76|126.94|126.4|129|129.97|127.56|126.75|125.8|127.13|127.23|127||127.39|126.6|126.13|125.64|123.92|126.21|126.52|127.01|125.55|125.89|125.73|125.71|125.2|123.97|125.19|124.68|121.28|122.02|121.58|122.75|121.94|121.65|122.58|123.44|123.55|123.61|123.12|123.48|124.28|122.57|122.1|121.19|120.37|119.92|120.13|118.99|119.01|119.19|117.46|116.98|118.63|118.89|118.29|119.59|119.51|120.01|120.42|120.52|120.51|119.42|119.77|120.57|120.01|120.03|120.51|120.94|121.44||121.37|119.72|118.56|119.36|120.7|121.9|121.23|120.03|121.05|120.28|121.39|121.86|121.73|121.45|120.06|119.68|120.6|120.59|119.99|120.66|120.92|120.34|120.54|121.69|120.77|120.83|120.47|120.29|120.83|120.99|122.03|122.08|120.91|121.14|120.02|118.77|119.19|118.63|117.46|118.73|118.15|120.23|120.95||121|119.24|120.07|121.3|120.9|121|120.74|119.17|119.27|119.38|118.08|119|118.67|119.95|118.45|118.8|118.59|119.01|118.63|120.46|120.25|118.77|116.51|117.34|117.33||117.45|119.02|118.56|118.1|118.03|116.94|116.41|115.69|116.2|115.86|114.91|113.86|113.16|114.6|114.92|114.67|112.63|114.75|114.27|112.79|112.67|113.65|114.01|113.35|116.44|115.93|115.66|115.27|114.96|113.62||113.62|113.54|112.83|111.75|112.33|111.17|111.27|110.7|110.15|109.84|109.66|109.6|110.55|110.61|112.12|111.2|111.18|111.11|110.45|110|110.19|108.42|109|109.26|107.87|115.68|116.66|117.38|117.03|116.31|117.99|119.48|120.48|120.31|118.87|118.92|118.62|116.33||115.62|115.4|114.74|113.9|114.96|114.92|114.79|113.28|112.68
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|85.72|85.66|85.86|84.39|84.3|84.64|85.31||84.32|82.6|82.76|81.55|81.35|81.78|80.62|80.22|80.07||80|80.25|80.66|80.29||81.1|81.47|80.39|82.47|82.88|82.15|82.68|82.52|82.2|82.15|83.78|82.07|82|83.29|85.39|84.23|83.01|83.54|83.21|83.11|83.16||83.32|83.6|82.6|82.52|82.25|82.62|83.64|82.93|81.57|83.06|83.44|83.27|82.02|82.58|82.88|83.58|82.7|81.02|80.13|80.72|88.18|87.6|87.99|87.5|87.46|87.25|88.11|88.52|89.81|87.88|88.11|87.82|87.37|87.04|86.83|87.42|86.66|86.56|85.68|85.29|85.61|84.75|84.41|83.62|83.25|83.01|82.76|82.98|82.63|81.66|81.09|81.33|81.23|80.21|80.38|79.86|79.16||79.03|78.71|77.74|77.72|77.97|77.58|77.24|77.81|77.68|78.2|78.58|79.18|79.04|79.5|79.84|78.93|80.19|81.31|81.91|81.33|80.86|80.99|81.18|81.63|81.56|81.31|78.99|79.03|80.82|80.34|80.81|80.87|80.71|80.6|80.78|80.81|81.98|82.04|81.38|81.35|80.85|81.92|81.55||81.57|80.09|81.26|81.12|81.25|81.67|81.21|81.49|82.1|81.68|82.04|81.02|79.32|79.69|78.19|77.36|77.83|78.2|78.61|79.76|80|79.05|79.02|78.62|79.35||79.36|79.29|79|79.5|79.2|77.83|76.83|77.54|77.6|76.7|77.16|76.45|76.76|77.11|77.28|77.56|77.59|77.24|77.98|78.7|80.06|82|78.85|78.65|78.87|77.69|77.12|76.28|75.98|75.28||75.14|75.27|74.72|74.64|74.61|74.42|75|75.54|75.88|75.7|75.32|74.89|74.65|74.06|75.01|74.68|74.28|75.52|75.48|75.05|74.98|74.64|74.27|74.12|73.92|73.31|73.04|73.23|73|74.05|73.85|73.67|73.76|73.91|73.55|74.44|74.32|73.2||72.84|71.9|70.84|71.35|72.2|71.8|67.69|67.02|67.39
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|262.45|260.97|262.09|255.01|258.1|260.38|276||274.79|271.94|267.95|264.5|264.83|265|261.68|260|254.29||252.54|251.37|250.41|250.5||250.88|248.41|246.21|247.27|241.94|235|234.71|237.5|234.13|233.12|233.71|228.81|232.3|238.42|236.26|238.04|235|226.88|222.34|221.74|221.84||224.97|219.04|224.35|224.58|225.53|224.9|223.7|223.4|227.68|227.88|229.72|230.4|226.37|226.25|226.89|224.46|224.55|230.55|233.09|236.04|240.02|239.94|240.39|235.36|229|227.5|228.75|232.26|221.54|223.97|226.48|227.01|226.25|226.26|225.96|226.76|224|222|221.01|219.84|220.46|218.65|217.28|215.1|211.3|215.05|217.82|216.45|218.43|221.96|221.06|219.14|217.1|214.96|220.55|220.63|224.13||225.95|226|223.33|221.65|223.39|223.34|221.38|221.68|222|221.08|222.56|227.97|227.11|223|224.67|221.42|229.33|235|238.02|238.54|240.99|240.21|239.88|242.02|241.3|240.18|243|242.67|240.89|236.63|235.98|243.88|262.24|261.35|265.1|264.55|261.65|260.56|256.6|255.5|254.74|257.02|258.68||257.26|259.76|263.22|261.44|261.03|261|260.52|258.35|259|256.18|255.76|250.38|241.31|246.29|245.5|241|241.46|238.1|241.66|235.51|237.84|241.26|240.79|242.3|244||245.41|243.5|236.21|237.99|236.29|235.29|237.05|241.74|245.71|242.9|250.25|256.61|258.96|257.68|254.93|254.59|256.33|255.64|253.18|249.97|259.23|262.84|262.92|261.45|263.65|261|251.95|238.72|237.96|236.58||238.62|238.34|245.01|250.31|252.2|250.96|251.99|249.2|249.75|248.76|245.33|244.58|242.99|241.41|244.22|240.9|239.45|244.86|245.52|245.6|246.18|246.39|246.54|248.78|249|246.4|246.09|245.8|242.58|243.39|247.74|244.66|247.13|244.81|242|240.59|238.16|234.48||231.18|231.49|228.8|226.79|227.94|228.64|225.89|225.15|226.11
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|40.02|39.59|39.6|39.81|40.07|39.7|39.76||39.77|40.12|40.7|41.43|41.08|41.38|41.64|42.03|42.62||42.79|42.65|42.31|42.53||42.3|42.28|42.72|43.54|44.09|44.05|44.12|44.24|44.94|44.89|44.53|44.57|44.38|44.76|45.03|45.26|44.94|44.75|44.67|44.33|44.22||44.13|44.31|44.43|44.51|44.66|45.3|44.22|43.69|43.94|43.85|44.07|43.69|43.78|43|43.12|43.24|43.14|43.36|43.31|43.43|43.39|43.74|43.87|43.79|43.5|43.32|43.05|43.09|43.09|42.65|42.32|42.02|42|41.77|41.97|41.52|41.55|41.21|41.63|41.54|42.02|42.19|41.68|42.31|42.19|42.67|42.52|42.89|42.98|42.43|42.71|43.5|43.12|42.93|42.74|43|42.68||42.84|42.77|43|43.14|42.96|42.99|43|42.68|42.4|42.3|41.69|42.14|41.88|41.54|41.43|41.59|41.5|41.69|41.24|41.11|41.4|40.74|40.66|40.53|40.46|40.69|40.47|40.51|40.8|41.41|40.97|40.66|40.3|40.15|39.96|40.05|39.88|39.89|39.64|39.78|39.69|39.6|39.92||40.31|40.57|40.6|41.26|41.5|41.47|41.54|41.73|41.83|41.89|42.18|41.77|41.44|41.66|41.17|41.41|41.14|41.53|41.5|41.76|41.8|41.87|41.46|41.51|41.25||41.52|41.16|41|40.37|39.63|39.77|39.64|39.52|39.7|39.63|39.54|39.41|39.58|39.79|40.1|39.94|39.53|39.36|39.21|39.4|39.59|39.5|39.65|39.94|40.03|39.7|39.76|40.13|39.85|39.72||39.87|39.59|39.69|39.71|40.01|39.85|39.73|39.54|39.63|39.55|39.89|40.04|40.01|40.24|39.86|39.71|39.94|39.03|39.62|39.36|39.33|39.03|38.81|38.61|38.49|38.36|38.98|39.2|39.12|39.26|38.9|38.95|39.06|39.46|39.59|38.84|38.4|37.9||37.97|37.55|37.23|37.89|37.89|37.65|38.06|37.89|37.72
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|101.43|104.22|103.7|104.42|103.85|102.51|102.21||100.9|100.82|100.81|100.65|101.84|101.24|102.26|101.92|104.07||105.05|104.91|104.43|104.06||104.49|104.69|104.72|104.67|104.46|103.09|103.71|103.3|102.34|102.33|102|102.33|102.82|103.99|103.91|103.1|102.37|100.62|99.39|99.23|99.8||99.6|100.39|100.26|99.05|100.51|99.48|98.89|98.9|98.88|98.74|99.23|99.42|97.81|97.62|95.89|94.07|93.94|93.27|93.72|93.55|93.73|93.3|92.96|93.45|91.07|91.48|92.46|92.34|92.71|93.27|93.12|93.2|93.26|93.32|92.73|92.12|92.21|91.65|91.3|90.84|91.69|90.9|90.28|90.44|91.4|90.88|90.55|91.06|90.47|90.79|91.31|91.16|91.44|86.15|87.06|86.73|89||90.57|90.27|90.83|90|90.37|91.81|93.29|93.38|93.11|92.96|93.11|94.39|94.66|94.79|94.78|94.09|94.21|94.11|93.98|94.22|94.09|93.9|93.14|91.17|90.58|89.8|89.37|90.2|90.27|89.08|89|89.01|89.05|87.99|88.74|88.27|88.06|88.01|88.72|88.83|88.8|88.93|88.81||88.85|88.44|89.23|88.68|88.55|88.32|88.72|89.01|89.41|89.41|90.03|90.37|88.7|87.93|87.94|87.37|86.67|85.87|86.09|86.3|86.67|86.79|86.02|86.15|86.12||86.04|85.95|85.55|84.69|84.58|84.78|84.33|83.63|84.49|84.06|83.81|83.97|84.21|84.9|85.46|85.73|85.11|83.47|81.45|81.49|81.84|81.83|81.15|80.75|80.86|80.09|79.6|80.29|80.79|80.8||80.9|80.58|81.14|81.01|81.36|81.45|81.81|81.47|81.54|81.45|81.3|81.94|80.81|80.37|81.27|81.5|81.59|82.46|82.85|82.9|82.56|82.04|82.05|81.87|81.82|81.32|81.87|81.32|81.49|81.83|82.89|82.52|81.29|80.94|80.18|80.4|80.13|80.56||80.47|80.62|80|79.72|78.95|78.55|78.09|78.1|78.5
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|71.47|71.36|71.1|70.84|69.99|69.12|69.84||70.21|70.31|69.82|70.59|70.2|70.33|70.6|70.66|71.51||71.29|72.41|72.2|71.97||72.01|72.55|73.21|73.9|71.78|72.05|72.15|71.84|71.7|71.58|71.5|71.44|70.28|70.07|68.65|67.96|67.6|66.23|65.28|65.41|65.6||65.73|65.86|66.26|65.53|65.44|65.69|65.75|65.05|64.29|64.41|64.25|63.25|63.69|64.03|64.57|64.56|63.99|64.75|65.55|64.34|64.2|64.39|64.99|64.49|64.33|64.8|65.22|65.05|65.58|64.67|65.13|64.08|62.83|63.69|63.72|63.45|62.94|63.35|64.19|64.49|64.48|64.15|62.51|61.55|61.11|62.3|62.55|62.01|62.33|62.12|62.75|62.44|62.59|62.68|63.45|62.91|63.31||63.5|64.23|63.92|63.62|64|63.89|63.81|63.95|64.39|63.6|64.23|65.45|65.18|64.92|64.37|65.08|65.15|65.43|65.91|65.52|65.86|65.86|65.72|65.2|65.45|73.99|71.03|72.23|73|73.33|73.44|73.5|73.42|73.24|73.78|73.7|73.86|73.72|73.85|74.36|74.6|74.35|74.51||74.71|74.68|75.54|75.75|76.37|76.54|76.4|76.98|77.4|77.63|77.38|76.67|75.62|75.34|74.72|75.38|75.06|75.54|75.2|74.88|75.14|75.33|75.08|75.24|74.56||74.08|73.03|72.41|72.09|71|70.47|70.63|70.85|70.8|70.38|70.43|70.08|70.27|70.85|70.82|70.55|70.47|70.7|70.05|71.75|71.4|71.5|72.4|72.54|71.89|71.35|71.56|72.28|72.3|71.33||71.94|72.25|71.78|71.98|71.48|71.9|72.26|71.72|71.6|72.03|72.89|73.12|72.97|72.72|73.67|73.92|76.07|75.72|75.26|75.42|75.83|75.58|75.71|75.94|76.42|75.99|75.79|75.27|75.55|75.8|75.52|74.98|74.32|74.48|74.36|73.81|73.55|72.79||72.4|72.17|71.72|72|72.47|72.39|72.07|72.11|71.53
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|56.02|55.31|55.47|55.61|55.76|55.64|55.67||55.96|56.7|56.98|57.9|57.61|57.62|57.96|58.16|58.98||59.24|58.81|58.69|58.72||58.61|58.52|59.49|60.52|60.94|61|61.15|60.8|63.09|62.9|62.51|62.74|62.63|63.15|63.9|64.19|63.7|63.72|63.53|63.12|63.21||63.2|63.38|63.44|63.43|64|64.67|63.26|62.63|62.46|62.4|62.77|62.34|62.41|61.58|61.89|61.98|61.71|61.8|61.38|61.5|61.5|61.61|61.69|61.49|61.02|60.8|60.42|60.3|60.49|59.79|59.82|59.27|58.88|58.55|58.54|57.98|58.35|58.14|58.16|57.76|58.66|59.25|58.58|59.04|58.82|59.33|59.35|59.85|59.85|58.81|59.3|60.28|60.12|59.94|59.52|59.97|59.84||60.17|60.3|60.34|60.65|60.56|60.48|60.2|59.87|59.23|59.31|58.81|59.12|58.81|58.23|58.13|58.45|58.1|58.57|57.85|57.57|57|56.55|56.36|56.2|56.16|56.35|56.19|55.77|55.97|56.52|56.09|55.86|55.43|54.94|54.47|54.48|54.37|54.3|54.01|54.19|53.77|53.7|54.12||54.85|54.73|54.9|56.11|56.19|55.72|56.27|56.41|57.07|56.84|57.14|56.51|56.41|56.67|56.01|56.01|56.13|56.76|56.97|57|57.12|57.03|56.75|56.57|56.17||55.99|55.72|56.32|56.51|55.48|55.28|54.64|54.78|55.1|54.86|54.47|54.31|54.24|54.63|54.8|54.95|54.37|54.23|54.45|54.79|54.99|55.09|54.94|55.2|55.26|54.52|54.31|55.25|55.47|55.17||55.36|54.7|54.5|54.55|54.83|55.04|54.61|54.63|54.52|54.56|54.96|55.2|55.94|56.42|56.03|55.86|55.74|54.61|55.06|54.43|54.47|54.23|54.17|53.84|53.98|54.26|54.28|54.86|54.85|55.13|54.53|54.03|54.16|54.55|54.14|54.23|53.83|53.22||53.1|52.01|52.14|52.91|52.93|52.72|53.06|52.81|52.74
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|54.35|57.74|57.99|58.59|58|58.31|58.79||56.56|54.49|53.23|52.97|52.6|52.78|52.48|52.86|52.33||52.42|52.45|52.8|52.35||52.72|52.16|51.57|51.6|51.25|50.67|50.59|50.58|51.27|50.78|51.23|49.53|49.39|49.85|50.1|49.67|49.76|49.38|48.44|48.61|48.66||48.58|47.89|47.33|47.6|47.26|45.71|45.3|45.63|45.64|45.85|46.42|47.51|47.46|47.36|47.79|48|47.22|47.65|48.41|52|51.78|51.02|51.92|51.56|51.57|52.11|52.72|52.52|52.67|52.72|53.1|52|51.23|50.7|50.85|50.5|47.66|47.52|47.49|46.78|47.58|47.84|46.98|46.57|45.47|44.92|45.28|46.02|45.3|46.79|46.35|45.9|44.01|43.81|44.19|43.09|44.79||44.85|44.54|44.54|44.53|45.23|43.09|44.13|45.17|45.85|45.73|46.3|48.25|48.64|48.76|48.86|48.5|49.03|49.74|50.68|50.82|50.67|50.56|50.89|51.13|50.85|49.02|50.34|50.63|51.5|51.79|52.13|52.72|52.26|53.83|54.21|53.8|53.4|53.12|52.58|52.98|52.3|50.97|50.44||50.78|49.92|49.28|48.82|48.6|48.81|49|50.5|48.33|49.22|49.13|48.9|49.14|49.64|49.56|50.1|51.61|50.86|49.44|49.47|49.53|49.56|48.5|48.2|48.32||47.79|46.99|46.74|46.27|45.33|44.8|44.4|46.25|46.79|45.7|46.26|47.21|47.03|45.4|44.6|44|44.18|43.67|42.06|42.76|44.02|43.91|46.51|46.8|45.5|45.5|44.71|44.07|44.03|43.47||43.95|44.79|42.78|41.81|41.53|41.4|41.15|42.09|42.33|42.37|41.85|42.69|41.83|41.07|41.69|40.7|39.78|41.88|42.18|42|42.18|40.5|42.06|43.73|43.46|44.5|44.79|45.02|46.41|45.85|46.67|46.79|46.32|46.18|46|46.42|46.5|47.01||46.83|47.5|47.59|47.26|46.56|46.62|45.07|45.26|45.75
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|98.25|98.16|97.26|97.01|100.84|100.99|102.01||100.86|101.44|100.39|100.36|101|100.85|100.03|99.24|99.73||100|99.64|98.9|98.8||98.47|99.05|99.71|100.21|99.19|97.78|98.31|99.12|98.88|98.6|99|97.76|98.64|99.2|98.62|98.08|97.02|95.96|93.76|93.57|93.97||94.39|94.42|93.92|93.31|93.55|93.27|93.57|93|93.79|94.34|95.1|96.42|96.35|96.28|96|96.29|94.98|95.73|95.45|93.99|94|92.6|92.22|92.84|90.4|91.8|91.94|93.04|91.5|91.63|91.86|91.88|91.59|91.25|90.96|91.6|90.59|90.44|90.04|89.23|89.68|88.47|88.28|88.3|88.45|89.25|87.97|87.08|86.52|86.54|86.42|85.97|84.97|84.18|85.27|85.57|85.72||86.31|86|85.38|84.75|85.66|85.5|85.49|84.71|85.47|85.45|85.99|87.34|87|85.99|84.74|84.76|85.44|85.74|85.43|86.1|85.99|85.24|85.15|85.72|85.17|83.88|85.18|85.41|85.84|85.45|85.79|84.94|85.76|84.96|85.13|84.85|84.93|84.28|84.23|84.13|83.93|84.67|85.22||84.69|84.09|84.92|83.51|83.06|82.5|82.39|82.11|82.6|81.98|81.56|80.86|80.38|80.11|80.2|80.35|80.39|79.71|78.91|78.46|78.75|77.77|77.23|77.09|77.24||77.17|77.49|77.46|77.02|76.95|76.55|76.27|76.78|78.6|77.48|77.7|78.2|78.28|78.16|78.5|78.61|79.23|79.23|79.15|79.22|79.94|80.77|80.62|81.06|80.64|79.88|77.5|76.19|76.45|75.83||76.33|77.39|77.53|77.92|77.48|77.76|78.51|78.49|79.17|78.93|78.2|78.45|77.51|77.21|78.11|77.57|77.43|78.93|79.15|79.92|79.47|79.85|78.96|79.38|79.38|79.19|80|79.77|79.5|80.27|81.66|81.05|80.12|79.75|79.76|79.87|79.83|79.92||79.22|79.46|79.79|79|78.82|78.5|77.9|77.54|78.06
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|141.1|139.51|137.69|135.9|136.58|136.12|133.24||135.39|138|140.41|142.1|140.66|140.23|141.44|141.05|143.16||143.16|141.65|140.61|140.21||140.2|140.25|142|143.01|143.65|143.79|143.74|143.48|144.16|142.18|144.5|142.75|140.42|138.64|143.72|144.22|146.72|148.47|148.58|147.51|145.76||146.38|146.38|146.35|147.97|149.89|149.55|150.05|151.27|151.33|151.8|150.3|149.99|145.04|141.83|140.65|144.25|139.92|138.76|139.29|138.06|137.67|139|138.63|138.78|137.42|138.95|139.65|139.71|140.75|137.99|137.02|138.16|139|138.51|139.12|136.9|136|137.03|135.72|134.29|136.02|137.4|137.81|138.21|140.53|141.16|144.78|145.02|143.06|142.82|144.93|146.14|146.42|146.8|146.31|147|145.97||148.33|147.38|145.65|145.09|144.29|144.72|143.05|141.99|141.28|140.19|139.44|141.03|140|139.66|137.4|137.19|137.3|136.37|137.49|137.38|137.5|138.06|136.08|136.23|138.67|135.17|139.12|136.32|137.72|136.97|135.99|135.68|135.6|135.32|136.07|134.93|133.88|131.8|131.18|133.64|132.08|131.56|131.27||132.62|132.93|133.33|135.65|134.6|132.2|130.98|131|131.19|132.18|132.29|131.14|129.52|131.34|129.25|128.97|130.43|132.12|131.77|131.73|132.34|132.43|131.95|132.48|131.01||131.19|129.57|128.66|128.86|128.29|128.11|130|128.14|127.99|126.03|126.3|127.35|128|128.88|129|127.64|126.71|128.61|127.73|126.56|125.46|123.08|123.45|124.78|124.92|124.22|124.71|125.16|124.05|123.07||122.75|122.43|123.05|121.97|121.97|120.72|120.87|120.91|121.43|120.64|120.78|120.19|119.84|118.72|119.19|118.43|117.53|116.55|116.03|115.36|115.72|114.13|113.9|113.7|113.74|113.42|114.05|114.33|115.38|114.58|113.81|114.78|113.14|114.01|112.07|111.17|111.36|108.11||107.89|106.95|107.09|107.64|105.69|105.5|104.2|103.57|103.66
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|84.2|82.86|83.45|82.84|82.47|82.09|81.25||84.41|84.86|86.51|87.5|87|87.78|88.27|88.51|91||91.82|91.34|90.57|90.58||89.86|89.21|89.12|90.78|90.77|91.04|89.9|89.41|91.99|91.55|91.05|90.69|90.74|91.5|91.39|91.71|90.46|89.44|89.61|88.63|88.8||88.5|88.5|89.07|89.49|89.92|90.82|89.36|88.66|89.05|89.74|89.85|88.86|88.71|88.6|87.99|88|87.54|87.68|87.21|87.25|86.84|87.72|87.75|87.32|86.5|85.89|85.12|85.02|85.22|84.43|83.91|83.39|82.96|82.6|82.61|81.76|81.67|81.18|80.86|80.62|81.78|82.41|82.03|82.12|82.29|82.5|82.25|82.68|82.48|81.19|81.9|82.91|81.95|81.37|81|81.07|80.86||81.07|80.98|81.3|82|82.1|81.95|81.94|82.19|82.15|81.61|81.2|81.59|81.62|81.05|80.81|81.21|81.47|81.28|81.17|80.91|80.65|81.25|81.07|81.22|81.04|80.87|81.35|80.56|80.93|81.69|81.08|80.36|79.83|79.34|78.64|78.33|78.55|78.45|77.95|78.02|77.79|77.74|78.07||78.25|78.1|79.2|80.43|80.93|81.13|80.94|80.75|81.12|81.44|82.74|82.15|81.1|80.83|79.66|79.28|78.62|79.1|78.94|79.03|78.88|79|78.29|77.62|77.46||77.9|77.04|76.51|76.21|75.52|75.4|75.66|75.28|76.69|76.22|75.71|75.44|75.27|76.26|76.87|76.06|76.44|78.74|79.11|79.83|80.35|80.34|80.52|80.5|80.51|79.28|79.27|79.48|79.22|78.6||78.79|78.37|77.94|78|78.03|78.06|77.7|77.26|77.59|77.09|77.05|77.07|76.71|77.58|76.63|77|76.86|76|76.4|75.66|76.9|75.52|76|76|75.81|75.49|76.32|77.3|77.23|77.88|77.54|77.04|76.49|76.22|75.71|75.01|75|73.81||73.44|73.12|72.47|72.92|73.38|72.87|72.97|72.23|72.05
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|179.29|177.27|178.9|178.01|178.5|177.47|183.59||179.64|176.62|173.92|172.97|170.38|170.32|169.74|169.95|170.64||171.76|171.16|171.43|171.8||172.63|171.65|173.02|171|169.49|166.73|166.92|168.06|168.23|169.45|168.19|164.17|163.93|165.49|165.06|163.32|164.31|162.99|159.93|159.97|160.4||159.95|161.22|158.36|156.56|158.51|155.88|156.18|156.05|158.93|158.91|158.92|160.75|159.28|159.55|157.66|157.72|158.36|160.37|162.4|158.07|156.15|154.98|154.29|153.7|151.42|152.56|153.54|153.55|152.55|152|151.39|150.9|151.12|150.69|150.09|149.75|149.22|148.28|147.75|147.77|146.24|143.53|142.33|141.56|141.64|141.64|141.14|140.26|138.97|137.6|137.07|137.56|134.93|132.16|135.2|136.44|138.61||138.72|137.94|137.43|136.11|139.07|139.24|139.1|137.66|138.13|138.75|138.63|142.88|145.73|146.27|145.34|144.41|146.9|147.59|147|147.72|148.05|144.72|145.77|145.57|144.74|142.46|145.22|142.51|139.44|136.24|136.66|136.31|134.91|133.84|134.55|132.46|133.71|131.63|133.14|131.14|129.27|130.95|130.39||128.54|128.65|130.47|127.01|126.8|125.96|127.16|128.05|130.72|131.46|131|129.93|127|125.97|128.04|126.31|124.14|121.84|121.6|121.06|122.59|122.11|121.66|121.08|121.9||122.29|122.37|123|123.78|126.55|124.9|123.25|127.43|128.73|126.74|126.84|128.34|128.6|128.47|128.8|128.36|129.06|128.3|129.61|128.92|128.41|128.59|130.62|131.85|132.2|129.78|127.87|128|126.52|126.46||126.72|129|128.5|129.22|128.53|127.74|130|128.76|129.94|128.96|127.25|127.58|124.72|122.53|126.08|124.69|125|131.28|131.04|134.69|134.12|133.22|131.87|132.5|133.56|133.08|133.66|132.39|132.44|131.72|135|134.56|130.18|129.75|128.79|131.11|129.52|129.6||127.87|128.59|128.05|125.58|125|124.05|121.35|122.09|123.82
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|103.29|103|100.28|100.87|101.53|99.77|99.1||98.5|97.4|96.54|96.95|95.11|93.77|94.64|93.4|92.15||92.89|92.88|93.18|92.48||93.41|93.75|93.67|92.67|92.84|90.97|88.35|87.54|87.37|87.05|86.06|86.27|86.2|87.49|85.73|83.98|85|83.56|81.4|81.07|81.9||79.98|77.83|78.3|79.65|77.72|75.32|75.1|74.69|75.05|75.07|74.87|74.92|74.8|73.34|77.02|77.48|76.85|76.01|78.59|83.97|82|82.69|83.17|82.57|80.82|80.13|78.89|79.02|80.42|80.37|79.45|79.49|80.21|84.23|84.16|82.76|83.33|82.97|81.71|81.85|82.17|81.41|80.23|80.53|79.49|79.47|80.53|81.8|80.47|82.32|83.76|84.19|83.33|82.54|80.82|80|79.81||80.46|78.65|78.43|78.16|78.38|78.39|78.33|78.98|78.24|78.43|79.69|79.68|80.29|80.25|80.31|78.83|79.43|79.86|80.91|80.8|81.71|84.11|92.19|94.11|94.3|93|93.49|94.27|93.4|91.64|91.82|91.2|91.56|92.68|93.05|93.06|93.55|92.84|92.65|93.65|93.04|94.69|94.91||94.86|94.94|96.68|96.17|95.92|96.2|96.5|95.7|93.93|93.75|92.61|94.54|93.5|93|92.51|91.89|91.28|92.19|91.95|93.19|93.2|93.5|91.71|91.33|90.66||91.19|90|89.38|89.73|89|87.62|86.26|87.48|89.84|88.49|88.61|87.84|87.57|86.7|86.21|86.66|83.5|82.45|82.76|82.32|82.17|81.38|81.5|80.82|82.03|82.2|82.23|82.64|83.17|86.64||86.64|87.15|88.28|87.75|87.57|87.26|87.44|87.06|88.41|88.87|89.35|87.4|87.12|86.14|85.99|85.86|86.12|87|87.65|87.91|89.58|88.85|88.96|88.76|88.99|89.4|88.32|89.23|91.58|92.22|91.89|92.19|91.9|92.31|91.51|91.45|91.19|90.74||90.24|91|90.65|90|91.53|91.54|91.05|90.18|89.85
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|77.13|76.48|76.8|76.41|76.36|75.38|75.45||74.89|73.76|73.79|74.19|73.73|74.12|73.67|72.43|72.89||73|72.91|72.7|72.71||72.89|72.8|72.14|71.81|71.39|71.17|71.95|72.05|71.92|72|71.7|71|71.08|71.7|72.61|72.6|71.78|72.09|70.82|70.32|70.32||70.43|70.81|70.38|69.95|69.23|69.01|68.63|68.13|67.85|67.7|68.25|68.59|67.75|68.78|67.79|67.94|67.75|70.26|69.1|68.93|68.7|68.58|68.62|68.71|67.7|68.04|67.75|67.5|67.55|66.89|67.15|67.26|67|66.77|66.9|66.22|66.8|66|65.47|66.2|65.66|65.13|65.57|66.07|66.36|66.53|66.2|65.49|65.22|65|64.73|64.57|64.32|63.52|63.51|63.4|63.21||63.3|62.7|62.51|61.84|62.59|62.8|62.55|62.59|62.57|62.87|62.61|63.03|63.42|63.25|63|62.61|63.24|63.65|64.08|64.44|64.51|64.34|61.31|61.74|62.01|61.64|61.62|61.78|61.62|61.06|60.86|61.58|61.62|61.66|61.87|61.8|62.23|62|61.65|61.54|61.35|60.97|61.23||61|60.34|60.67|60.45|60.32|60.71|60.54|60.54|61.84|62.69|62.54|62.29|61.17|62.07|61.88|62.34|62.06|61.48|61.66|61.38|61.87|61.59|61.2|60.89|60.65||60.95|61.12|60.83|60.74|60.28|59.5|59|59.06|59.72|59.69|59.65|59.62|59.96|59.79|60.11|60.42|60|58.9|57.51|57.39|57.23|57.11|57.12|56.94|55.53|54.8|54.19|54.15|53.78|53.5||53.35|54.35|54.41|54.13|54.12|53.73|54.06|53.59|54.09|53.92|54.09|53.86|53.25|52.66|53.45|53.26|53.29|54.37|54.36|54.33|54.33|53.64|53.92|53.7|53.92|54.54|54.75|54.74|54.36|54.76|55.31|54.75|54.52|54.72|54.16|55.32|54.92|54.48||54.1|54.27|54|53.48|53.75|53.24|52.56|51.71|52.01
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|46.33|45.98|46.56|46.58|46.44|45.98|46||45.43|44.76|45.3|45.5|44.82|44.57|44.5|43.79|44.23||44.5|44.12|44.05|44.03||44.38|44.53|44.58|44.86|44.78|44.77|44.84|44.82|44.62|44.54|44.34|43.95|43.81|44.25|45.19|45.33|45.22|45.5|45.38|45.38|44.99||45.42|45.37|44.87|44.55|44.36|44.36|44.14|44|43.34|43.59|43.67|43.59|43.65|43.81|43.5|43.77|43.06|43.22|42.75|43.62|43.78|43.33|43.47|43.34|43.19|43.38|43.49|43.7|43.97|43.38|43.5|43.32|43.3|43.06|43.02|42.49|42.5|42.38|41.74|40.87|40.99|41.02|41.43|41.69|41.6|41.62|41.53|41.28|41.09|40.76|41.03|40.98|40.51|40.13|40.35|40.33|40.35||40.49|40.25|40.05|39.66|40|39.9|39.74|39.59|39.46|39.15|39.42|39.52|39.58|39.62|39.19|39.01|39.03|38.88|38.82|38.79|39.03|38.87|38.8|38.88|38.24|37.97|37.48|38.1|37.94|37.85|37.73|37.74|37.59|37.31|37.28|37.33|37.31|37.09|36.88|36.56|36.45|36.42|36.77||37.15|37.02|37.55|37.41|37.33|37.65|37.24|37.37|37.47|37.79|37.95|38.01|37.6|37.95|37.8|37.7|38.09|37.91|37.92|37.61|37.78|37.65|37.48|37.5|37.26||37.28|37.18|36.79|36.8|36.5|36.35|36.06|36.58|36.73|36.49|36.27|36.27|36.33|36.23|36.05|36.02|35.77|35.63|35.94|36.29|36.32|36.02|36.5|36.01|35.65|35.41|35.22|35.14|34.73|34.5||34.38|34.94|34.75|34.97|34.94|34.76|35.07|35.09|35.53|35.87|35.63|35.49|35.47|35.2|35.55|35.47|35.34|35.76|35.66|35.72|35.87|35.64|35.55|35.24|35.18|35.12|35.07|35.11|35.03|35.2|35.38|34.77|34.68|35.01|34.77|35.01|34.78|34.69||34.7|34.58|34.42|34.41|34.52|34.12|34.02|33.65|33.66
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|251.09|250.47|250.15|250.65|250.25|243.01|241.2||239.13|234|233.07|231.82|233.49|230.19|229.6|227.87|225||227.81|226.2|226.21|225.67||225.89|228.86|227.99|227.06|228.27|227.51|231.63|229.74|226.16|225.6|225.64|222.64|224.31|224.95|233.61|235.5|227.43|222.77|220.77|220.81|220.67||219.86|220.88|221|220.57|217.71|217.56|218|217.18|216.13|215.75|216.31|217.42|213.6|210.66|210.2|210.03|209.66|211|207|206|200|195.81|194.55|193.77|191.27|190.38|184.16|183.33|185.5|190.57|188.78|190.34|192.82|193.07|193.41|193.5|191.19|191.21|189.39|185.95|184.78|182.25|183.01|183.5|183.11|181.39|186.5|187.18|186.3|189.58|189.41|195.89|195.15|192.71|192.95|197.6|196.42||196.04|192.71|193.52|192.79|193.04|193.59|195.22|194.24|192.97|191.3|192.45|193.27|193.7|192|190.22|190.5|191.95|191.94|190.49|190.33|192.5|189.28|186.49|187|187.82|183.67|184.53|181.19|192|190.97|190.1|190.18|189.81|192.67|192.67|192.48|193.38|192.43|191.48|190.95|191|191|189.49||189.21|187.49|188.86|188.59|188.71|190.2|194.04|192.13|192.33|192.25|190.33|189.36|187.28|187.51|186.73|187.22|188.37|188.1|187.25|186.49|187.35|187.13|182.79|183.82|181.7||181.93|180.3|178.23|176.49|176.9|177|176.1|179.33|182.18|180.72|181.27|180.1|177.92|179.73|180.64|180.82|180.68|180.57|179.68|178.5|176.43|180.27|174.12|170|169.29|168|166.93|167.21|170|165.51||165.94|166.65|166.94|165.41|165.41|164.63|166.26|166.63|166.15|166.59|164.85|164.37|161.69|160.51|165.88|166.44|167.1|168.23|168.32|168.77|169.2|166|165.97|166.19|166.67|166|165.99|165.34|164.71|165.85|166.81|166.17|164.24|163.39|163.73|163.95|163.07|160.74||161.78|161.99|163.03|162.6|162.98|162.38|158.76|157.76|157.4
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|67.16|66.89|67.03|66.18|65.43|65.47|65.69||64.88|63.61|63.12|63.32|62.88|62.41|62|61.6|61.45||61.85|61.88|61.84|61.4||61.9|61.82|61.52|61.46|61.12|60.48|61.04|61.05|61.31|62.21|61.71|61.5|61.5|62.24|63.2|63.52|62.65|62.26|61.47|60.5|60.91||60.76|59.66|59.01|58.79|58.54|58.56|58.79|58.39|58.36|58.95|59.26|59.67|59.4|59.94|59.92|59.69|59.36|59.46|59.71|59.52|61.26|61.55|61.8|61.14|60.55|60.87|61.15|61.34|61.69|60.66|60.73|60.92|61.1|60.78|60.93|60.56|60.05|59.66|58.91|58.94|59.2|59.02|59.46|59|59.2|58.6|58.38|58.44|58.08|57.8|58.09|57.65|56.95|55.86|55.63|55.88|55.71||55.87|55.33|54.37|53.9|54.09|53.82|54.24|54.16|53.89|53.89|54.11|54.74|54.48|54.16|54.13|53.53|53.7|54.29|54.51|54.8|54.42|54.4|53.72|53.8|54.47|53.92|54.28|54.66|55.64|55.94|56.61|57.45|57.48|57.44|57.4|57.59|57.63|57.56|57.26|57.1|56.65|56.97|56.67||56.64|55.94|56.51|56.36|56.75|56.57|56.28|56.69|56.85|57.31|57.23|56.75|56.27|56.93|56.34|55.92|56.42|55.84|55.24|55.92|56.14|55.51|55.15|54.44|53.94||54.29|54.41|54.13|54.1|54.04|53|53.18|53.78|54.11|53.57|54.03|54.1|54.72|54.97|55.2|54.9|54.11|53.02|53.85|54.02|53.76|53.5|52.69|52.38|52.21|51.11|50.62|50.47|50.18|49.7||49.74|50.81|50.33|49.84|49.74|49.82|50.2|50.47|51.25|51.13|50.87|51.18|51.23|50.63|51.5|50.91|50.89|52.25|52.31|52.01|52|50.79|50.21|50.02|49.81|49.54|49.64|49.72|49.88|49.94|50.84|50.96|51|50.53|50.11|50.64|50.3|49.59||49.44|49.4|49.63|49.72|50.15|49.95|49.06|49.36|49.54
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|137.84|135.87|135.2|135.64|136.07|135.15|136.39||135.89|136.51|137.01|136.73|135.83|135.4|134.55|131.48|134.25||134.85|134.5|133.61|133.66||134.99|136.87|137.63|137.43|138.57|137.53|136.68|138.3|138.85|138.24|138.99|138.8|139.68|139.87|142.94|140.73|141.2|140.01|138.26|138.55|139.63||141.55|142.05|141.67|140.78|143.16|143.29|141.74|142.56|142.84|140.59|140.64|140.28|138.54|138.88|142.92|143.82|142.73|143.47|146.75|152.15|151.9|151.91|151.66|151.65|149.32|149.25|150.04|149.95|149.52|147.59|147.66|147.32|146.83|147.12|146.86|147.29|146.98|146.28|146.7|146.77|147.66|146.04|145.32|145|146.02|144.9|144.5|143.56|142.14|142.82|142.69|142.63|143.12|138.6|140.26|140.91|138.77||139.45|138.3|137.79|137.5|138.34|138.41|138.35|139.01|138.65|136.74|136.5|139.3|139.5|140.13|139.43|139.44|139.33|138.25|138.46|138.7|140|139.18|139.35|138.67|139.01|135.91|138.9|140|140.59|139.28|138.48|137.95|137.66|136.27|136.13|135.23|134.66|134.37|135.45|134.93|133.72|133.21|133.37||133.59|133.32|134.92|133.11|133.28|132.5|134.29|134.96|135.89|136.62|137|135.81|134.55|134|133.23|132.48|131.82|131.5|131.02|130.36|131.3|131.46|131.28|131.11|129.93||130.32|129.7|128.96|128.19|127.1|126.94|125.99|124.77|126|124.19|123.52|123.95|124.22|124.87|122.54|121.6|120.82|119.9|120.54|119.91|119.9|120.02|120.07|119.81|119.51|120.14|119.45|119.36|118.42|118.16||118.47|119.16|119.22|119.77|119.04|119.24|119.49|118.13|118.59|117.88|117.48|118.38|117.88|116.41|117.68|117.68|117.51|118.95|118.82|119.55|119|118.5|118.71|118|116.6|115.76|116|115.52|115.8|116.37|117.55|117.5|116.12|116.82|115.16|115.85|115.61|117.38||116.89|116.7|115.74|116|115.53|117.38|114.57|113.71|114.61
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|47.87|47.99|46.38|46.47|46.37|46.36|47.35||46.17|44.37|44.71|45.66|46.39|46.54|45.53|44.5|42.65||43.02|42.83|43.3|43.13||43.4|41.22|40.66|40.05|39.6|39.66|39.62|39.83|40.49|40.91|41.13|40.55|41.82|43.04|43.99|42.28|41.01|40.12|39.9|40.97|41.77||41.93|41.33|40.97|40.85|41.11|41.32|43.05|44|45.21|44.32|45.11|45.92|43.12|41.77|41.64|41.77|40.8|40.82|39.18|39.56|39.88|40.47|41.56|42.05|42.1|42.8|42.57|42|42.04|41.51|42.55|45.04|45.34|45.25|45.19|45.46|45.75|45.15|45.5|46.38|46.15|44.71|43.87|43.21|43.06|41.84|42.3|42.33|42.21|42.02|40.73|40.02|39.43|40.31|40.03|39.71|39.74||39|38.37|38.71|38.84|39.99|40.19|40.05|39.76|39.62|40.15|39.86|40.72|41.68|41.39|42.41|42.24|43.52|44.56|44.36|44.71|44.21|47.2|48.18|49.44|50|50.15|48.84|49.21|48.87|48.54|49.29|50.36|47.43|49.18|48.38|48.42|47.46|47.99|47.11|46.09|45.53|47.65|48.98||48.18|47.6|47.4|46.33|46.34|46.33|45.72|45.87|47.35|48.96|49.54|48.05|47.47|48.78|48.41|48.82|47.24|46.33|47.65|46.56|46.73|46.75|46.85|47.02|47.84||47.88|49.78|49.77|50.04|51.41|50.25|50|50.72|51.27|52.48|51.12|51.36|50.75|50.21|49.16|48|48.65|48.31|48.92|48.56|48.74|49.47|49.87|48.73|49.42|49|49.39|50.33|51.99|52.35||53.62|53.84|53.89|53.03|52.53|52|52.38|51.16|51.42|52.08|53.98|51.15|49.88|49.7|50.29|50.25|49.99|51.2|50.9|51.23|51.13|50.75|49.63|50.22|50.91|49.25|51.05|52.37|52.07|52.02|51.96|53.04|52.78|53.42|52.62|54.35|55.33|56.06||55|55.77|55.08|56.46|57.27|57.44|57.49|56.36|57.59
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.55|4.47|4.41|4.37|4.38|4.4|4.39||4.39|4.46|4.49|4.6|4.58|4.59|4.66|4.68|4.71||4.7|4.68|4.68|4.65||4.64|4.67|4.65|4.76|4.74|4.73|4.71|4.73|4.7|4.75|4.73|4.7|4.68|4.73|4.75|4.76|4.77|4.73|4.77|4.82|4.83||4.81|4.77|4.75|4.79|4.76|4.88|4.89|4.87|4.83|4.85|4.82|4.81|4.83|4.66|4.78|4.74|4.76|4.77|4.66|4.73|4.7|4.74|4.75|4.75|4.76|4.75|4.75|4.8|4.9|4.84|4.81|4.82|4.78|4.79|4.8|4.72|4.72|4.72|4.7|4.69|4.73|4.79|4.82|4.85|4.87|4.9|4.92|4.9|4.92|4.87|4.9|4.95|5|4.93|4.89|4.88|4.86||4.88|4.89|4.83|4.9|4.92|4.94|4.94|4.88|4.89|4.87|4.87|4.88|4.93|4.95|4.92|4.91|4.94|4.98|4.9|4.91|4.89|4.89|4.89|4.91|4.86|4.84|4.71|4.68|4.7|4.76|4.72|4.71|4.66|4.71|4.65|4.62|4.63|4.58|4.59|4.6|4.6|4.69|4.67||4.64|4.62|4.56|4.63|4.68|4.72|4.72|4.72|4.78|4.82|4.79|4.78|4.76|4.81|4.75|4.77|4.73|4.76|4.75|4.75|4.68|4.67|4.61|4.61|4.65||4.65|4.68|4.66|4.65|4.64|4.61|4.6|4.54|4.63|4.65|4.65|4.64|4.61|4.63|4.74|4.64|4.59|4.65|4.67|4.69|4.77|4.82|4.8|4.72|4.81|4.73|4.77|4.81|4.79|4.75||4.76|4.83|4.84|4.83|4.83|4.8|4.78|4.77|4.77|4.76|4.76|4.76|4.76|4.77|4.83|4.78|4.82|4.76|4.75|4.76|4.76|4.65|4.65|4.69|4.76|4.81|4.86|4.87|4.86|4.89|4.94|4.97|5|4.97|4.96|4.91|4.94|4.82||4.86|4.83|4.82|4.88|4.92|4.84|4.86|4.83|4.77
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|93.71|93.23|94.09|93.47|93.92|92.38|93.96||92.33|90.56|92.19|92.29|92.5|89.8|87.94|86.09|84.89||85.65|85.03|85.03|84.64||85.19|86.04|86.14|84.75|84.58|83.88|83.58|85.99|86.61|86.3|84.96|84.8|88.44|88.89|87.36|87.25|85.94|85.62|84.6|84.6|84.41||85.43|86|85.43|82.85|82.71|83.16|82.09|79.55|79.98|80.17|80.84|81.48|81.49|83.06|82.96|84.18|82.33|82.28|82.96|82.33|82.07|82.22|81.62|82.28|81.45|81.62|82.08|82.08|82.56|81.91|82.43|82.62|84.19|85.39|85.98|83.43|84.18|82.44|81.87|82.49|86.89|86.69|86.07|84.62|84.94|84.71|84.46|84.11|82.01|82.14|81.92|81.98|81.52|81.14|81.19|81.42|81.66||80.9|80.05|78.98|78.55|79.17|79.94|79.18|78.35|77.9|77.5|77.18|78.29|78.68|78.35|78.16|76.6|77.23|78.25|78.16|77.97|78.06|76.42|72.97|75.99|75.76|75.58|76.24|75.94|76.54|76.13|76.76|78.23|76.88|77.06|76.79|76.93|77.56|77.25|76.15|74.69|72.7|73.3|73.53||73.94|72.97|72.82|72.9|71.76|72.06|71.86|71.74|71.72|71.98|71.39|71.68|71.99|72.82|71.87|71.72|72.17|73.13|74.42|73.67|74.5|74.9|74.41|72.59|73||72.76|72.66|72.39|72.92|72.37|71.71|71.11|72.22|73.11|72.82|72.7|73.36|74.02|73.4|73.19|73.87|72.79|70.9|67.05|67.35|67.04|67.27|66.37|67.37|65.21|65|63.75|62.86|62.15|61.82||62.19|62.74|63.24|62.94|62.88|62.82|64.19|65.13|67.62|67.7|67.36|67.49|66.58|65.47|66|65.76|65.52|68.26|68.58|69.08|69.7|67.88|66.76|66.05|64.49|64.15|63.76|63.89|64.13|64.72|64.1|64.6|64.56|64.08|63.18|63.7|63.16|63.26||62.49|63.72|63.04|63.39|62.47|61.96|61.84|61.93|61.76
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|42.69|42.35|41.18|40.51|40.88|40.91|40.58||40.56|40.06|40.05|40.19|40.08|40.56|39.86|40.15|40.2||40.15|40.21|40.34|40.22||40.15|40|40.27|40.49|40.67|39.78|39.98|41.69|41.95|41.4|41.33|41.27|40.93|41.36|40.92|39.96|39.86|39.3|38.99|39.16|39.39||39.33|39.27|39.37|39.05|38.98|39.26|39.72|39.93|39.49|39.69|39.65|39.27|39.73|40.13|40.5|40.97|40.74|42.91|43.03|43.67|43.6|43.57|43.5|43.43|43.17|43.67|43.62|43.97|43.76|43.23|42.96|42.72|42.93|43.24|43.07|42.77|42.67|42.52|42.54|42.36|43.51|43.62|43.47|43.34|43.33|43.88|44.11|43.85|43.27|43.26|43.2|43|42.61|42.52|42.47|42|42.29||41.37|41.71|41.66|41.79|41.75|41.38|41.75|41.63|41.54|41.28|41.66|42.07|42.21|41.68|41.38|41.78|42.34|42.29|42.44|42.65|42.64|42.57|43.1|42.98|41.93|41.75|41.7|42.06|41.55|41.27|41.38|41.26|41.25|41.46|41.46|41.49|41.07|40.49|40.68|41.24|41.26|41.7|41.35||41.48|40.88|41.14|41.25|41.36|41.27|41.08|41.25|41.41|42.39|42.4|42.26|41.98|42.43|42.43|42.07|41.81|41.8|42.04|41.87|42.11|41.95|41.05|42.29|42.22||42.56|42.54|42.48|41.55|41.55|41.37|41.45|41.67|41.96|42.03|42.13|42.3|42.37|42.75|42.5|42.67|41.37|41.72|43|45.88|45.63|45.14|45.66|45.45|45.27|45.04|44.71|45.33|44.7|44.29||44.55|44.64|44.93|44.91|45.29|45.17|45.42|45.67|46.2|45.88|46.32|45.65|45.32|45.43|45.61|45.61|44.92|44.92|44.6|44.91|45.07|44.71|44.7|45|44.63|44.1|44.47|44.75|45.08|45.53|46.54|47.25|45.5|45.13|44.84|44.8|44.59|44.55||44.07|44.26|43.85|43.74|43.9|43.67|43.6|44.71|42.96
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|30.34|30.43|30.22|30.3|30.23|30.41|30.92||30.5|29.91|29.57|29.8|29.68|29.25|28.2|27.61|27.31||27.62|27.3|27.07|26.8||26.7|26.29|25.75|25.67|25.47|25.17|25.22|24.65|24.44|24.45|24.7|24.09|24.18|24.73|24.87|24.63|24.21|24.25|23.71|23.92|23.85||23.79|24.12|23.81|23.65|23.43|23.1|23.63|24.13|24.39|24.6|24.97|25.58|25.35|25.16|25.02|25.25|24.76|24.47|24.51|24.99|24.32|24.52|27.42|26.94|26.65|26.82|27|27.24|27.67|27.27|27.28|27.64|27.17|26.68|26.65|26.15|25.84|24.95|26.04|26.38|26.45|26.27|26.21|26.6|26.19|25.95|25.35|25.38|25.37|25.13|25.16|25.04|24.57|24.23|24.39|24.5|25.48||25.55|25.48|25.35|24.95|25.35|25.59|25.7|25.5|25|24.32|24.2|24.66|24.91|24.59|24.17|23.93|24.57|24.96|25.22|25.13|25.42|24.84|24.97|24.94|25.06|25.04|25.71|25.95|25.5|25.77|24.78|25.06|25|24.91|24.4|24.27|24.46|24.22|23.92|23.48|22.93|22.95|22.89||22.74|22.82|23.05|22.05|23.67|22.67|25.2|25.32|26.42|26.47|26.56|26.75|26.61|27.65|26.85|27.09|27.5|26.81|27.63|27.3|28.13|28.05|27.46|27.19|27.45||27.21|28.11|27.95|27.67|27.8|27.09|26.69|27.01|28.1|27.77|27.13|27.15|27.16|27.1|27.21|26.63|26.68|26.98|26.99|27.43|27.33|27.46|27.05|26.3|26.36|26.15|26.19|25.82|26.31|27.25||25.82|26.5|26.54|26.41|26|25.83|26.55|26.15|26.48|26.47|26.11|26.76|26.45|26.11|26.68|26.5|26.69|27.93|27.54|27.34|27.38|26.83|26.58|26.79|26.59|26.74|26.97|27.6|28.01|28.56|29.24|29.3|29.1|29.3|28.99|30.58|29.88|29.67||29.36|29.14|29.34|29.45|29.47|28.23|27.21|26.48|26.2
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|64.83|64.78|64.42|64.15|63.98|63.84|63.93||63.68|63.6|63.69|63.75|63.41|63.24|62.96|62.28|63.55||63.68|63.49|62.91|62.88||62.83|64.4|64.68|64.36|64.47|63.79|64.21|65.04|65.51|65.71|65.5|65.85|65.78|66.62|67.13|66.17|66.57|66.8|65.83|65.31|66.53||66.81|66.14|66.12|65.61|65.44|65|63.75|63.98|63.66|63.3|63.63|64.19|63.38|63.59|63.67|63.57|62.57|62.5|62.85|62.74|62.8|62.94|63.02|63.11|62|61.98|62.22|62.07|62|61.77|61.84|61.56|61.75|61.97|61.6|61.65|61.63|61.68|61.2|61.65|61.87|60.82|60.91|60.65|60.72|60.52|60.4|60.34|59.94|60.02|60.18|60.13|59.49|57.59|58.2|57.96|57.7||58.01|58.01|57.7|57.87|58.43|58.54|58.28|58.39|58.29|57.9|57.74|58.86|58.96|59.04|58.82|58.63|58.65|58.72|58.78|59|58.87|59.08|59.08|59.03|59.57|58.62|58.68|59.13|59.33|58.69|58.12|57.8|57.75|57.11|57.6|57.35|56.96|56.94|57.46|57.71|57.53|57.42|57.62||57.6|57.35|57.71|56.83|56.88|56.95|57.18|57.67|58.87|58.92|58.99|58.77|57.76|58.01|58.19|57.87|57.5|57.04|56.49|56.7|57.24|57.33|56.88|56.81|56.81||57.42|57|56.72|56.28|55.9|55.32|55.24|54.63|55.27|54.67|54.92|55.24|55.09|55.58|55.83|55.48|55.25|54.95|55.66|56.1|56.31|56.5|56.43|56.4|56.49|56|56.03|56.36|56.14|55.74||55.66|56.16|56.1|56.26|56.27|56.09|56.51|56.01|56.6|56.6|56.64|56.96|56.39|55.87|56.46|56.2|55.95|57.17|56.95|56.9|57.33|56.89|56.88|56.56|56.61|56.17|56.6|56.34|56.42|56.62|57.71|57.26|56.77|56.86|56.14|56.23|56.05|56.7||56.24|55.82|55.56|55.26|55.35|54.83|54.15|53.84|54.28
00159|8061|/equities/assurant|SnP500/R1000VALUE|95.22|94.03|94.21|94.42|94.99|94.5|95.61||96.32|96.56|98.98|100|101.03|100.74|99.99|99.25|101.44||101.96|101.35|101.27|101.01||101.57|99.97|99.1|99.26|98.8|98.44|99.01|100.26|100|99.09|98.99|97.74|97.97|99.85|100.39|101.1|102.02|100.28|98.19|98.2|98.7||98.21|99|98.61|97.08|99.14|98.06|97.98|97.67|98.43|98.14|98.88|99.44|100.17|99.03|100.96|101.27|100.64|99.98|100.29|99.93|100.08|99.83|100.04|101.77|101.28|96.41|96.32|95.86|96.01|95.23|95.42|95.65|96|95.85|95.21|95.57|95.49|95.62|95.75|95.66|95.44|94.5|94.11|93.37|93.47|93.27|93.71|94.19|92.94|93.66|94.04|93.45|92.32|86.98|90.82|90.76|94.23||95|95.02|94.31|94.47|98.38|98.48|99.99|99.37|99.59|99.75|100|102.62|103.48|104.58|103.17|102.95|104.39|104.41|103.8|104.59|104.39|103.5|105.3|106.03|105.66|104.98|105.29|106.27|106.9|105.73|105.6|105.81|104.78|104.91|104.63|104.6|104.58|104.44|104.95|105.01|104.15|104.6|105.24||104.28|104.55|105.85|104.36|103.95|102.29|100.76|101.84|104.24|104.11|105|103.49|101.56|101.51|101.32|101.9|99.73|98.74|99.29|98.68|100.17|99.67|98.64|98.64|99.18||100.36|99.2|99.55|99.59|100.04|99.58|100.3|100.81|102.3|102.3|102.36|103.3|103.97|105.26|104.19|104.57|104.56|99.99|97.25|96.9|97.03|97.16|97.01|96.55|95.57|94.85|94.47|94.41|93.61|93.19||92.91|94.87|94.57|94.69|94.27|94.34|95.76|94.78|95.82|95.37|94.48|95.39|94.34|93.86|95.51|95.31|95.47|98.23|98.61|98.59|99.03|99.25|99.27|99.48|100.37|99.78|100.24|99.62|99.02|99.9|100.86|100|98.12|98.68|98.15|98|97.55|96.37||96.09|96.31|94.86|93.51|93.05|91.36|90.45|94.98|97.59
00160|244|/equities/at-t|SnP500/R1000VALUE|37.29|37.95|37.2|37.37|36.84|36.77|36.9||36.48|36.67|37.39|37.63|38.15|38.14|37.75|38.47|39.06||39.22|39|39.08|38.95||38.78|38.56|38.27|38.46|38.5|38.14|37.86|38.01|37.03|36.65|36.16|36.13|36.41|37.2|36.8|36.35|36.5|35.48|34.56|34.84|34.87||34.28|34.6|34.55|34.43|33.86|34.02|34.19|34.28|34.17|33.43|32.85|32.83|33.07|33.34|33.57|33.86|33.64|34.02|33.68|33.75|34.26|35.31|35.42|35.79|35.93|36.23|36.17|35.82|35.84|37.49|38.52|38.35|38.65|38.84|39.61|39.37|39.19|39.2|38.95|38.68|38.63|39.12|38.53|38.4|38.5|38.32|37.41|37.11|36.41|36.6|36.34|35.96|35.68|35.6|36.6|37.13|37.4||37.59|37.74|37.82|37.75|38|37.82|37.96|37.85|37.69|37.49|37.5|38.16|38.16|38.5|38.24|38.3|38.27|38.2|38.56|38.44|38.44|38.23|38.98|39.25|38.97|39.25|38.2|37.42|36.29|36.51|36.42|36.33|36.03|36.43|36.32|36.23|36.54|36.75|36.83|36.96|37.18|37.59|38.11||37.84|37.73|37.87|37.88|37.84|37.94|38.16|38.19|38.64|38.77|38.98|38.97|38.67|38.79|39.01|38.8|38.63|38.81|38.85|38.78|38.81|39|38.68|38.65|38.19||38.21|38.12|38.31|38.26|38.24|38.04|37.5|37.98|38.68|38.52|38.49|38.45|38.19|38.53|38.78|38.08|38.41|38.94|39.14|39.68|39.88|40.37|40.02|40.08|40.1|40.23|39.99|40.32|40.22|40.3||40.51|40.21|40.38|40.6|40.6|41.05|41.72|41.57|41.6|41.79|41.39|41.54|41.41|41.59|41.76|41.63|42.1|42.45|42.61|42.59|42.6|42.14|42.38|42.22|42.03|41.86|41.88|41.9|41.83|42.05|41.9|41.78|41.73|42.3|42.11|41.69|41.68|41.37||41.17|41.12|40.66|40.47|40.82|41.25|41.27|41.17|41.08
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|787.84|789.57|792.54|789.12|790|781.08|789.04||773.45|769.81|768.19|767.92|775.16|767.38|759.89|740.13|716.54||718.38|709.5|714.19|710.95||704.83|701|706.69|703.48|703.91|702.24|709.32|715.35|710.86|719.59|702.79|701.46|705.63|747|687.37|690|688.92|666.24|641.23|634.05|641.92||633|633.48|628.78|622.28|609.24|601.33|602.15|598.18|604.22|595.92|603.32|606.2|605.91|601.12|583.52|592.94|591.25|583.27|589.37|575.8|586.05|587.97|592.46|597.68|602|608.8|600|599.3|590.09|587.69|587.55|592.01|601.04|599.82|591.16|599.95|599.53|595.65|588.77|583.05|588.87|585.87|574.69|553.49|542.4|533.77|567|571.46|564.98|570|551.25|538.47|542.49|541.23|540.5|543.57|541.36||531.2|529.66|522.49|520.68|529.75|515.62|513.67|517.57|519.14|510.63|513.2|524.96|520|501.54|537.54|525|530.83|526.73|547.58|537.79|530|540.55|545.57|542.62|528.05|529.4|520.02|511.34|501.47|509.46|499.2|495.5|497.08|504.01|502.89|507.53|492.96|501.97|508|503|503|514.01|530.3||570.85|562.53|571.44|576.12|577.54|575.94|579.5|572.55|585.5|590.89|597.53|609.73|603.95|610.26|613.3|606.52|598.91|607.41|604.89|617.09|619.18|622.9|606.11|613.83|621.8||605|594.97|581.18|607.01|671|675.32|665.07|666.31|680.04|681.16|689.98|691|703.56|711.7|703.27|705.42|696.4|689.32|683.27|696.4|700.51|713.87|713.82|723.99|713.23|706.08|699.64|693.33|685.35|692.33||693.68|696.16|702.73|700.52|702.59|705.23|699|700|720.5|718.28|722|717.21|712.51|716.5|725.56|724.18|729.74|731.02|730.26|723.12|713.91|729.15|728.22|716|717.57|718.05|711.12|721.86|728|731.73|739.85|740.01|732.64|733.76|727|734.07|743.44|745||737.66|743.19|735|735|741|751.61|743.65|720.5|721.15
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|172.58|170.5|168.67|168.2|169.08|170.12|168.52||169.78|171.61|172.37|174.3|173.84|174.58|177.24|177.76|178.59||179.06|177.31|179.56|178.26||176.29|177.79|177.56|182.81|181.73|183.39|182.55|184.31|183|181.83|180.72|179.11|179.39|181.36|181.97|181.93|182.37|181.28|182.92|184.34|184.88||185.43|184.32|184.5|186.09|184.98|187.55|188.07|187.33|187.09|186.34|183.66|183.61|182.41|179.52|183.44|181.33|180.65|181.22|180.34|181.4|179.71|181.44|181.44|180.95|179.99|179.75|178.9|180.58|181.88|180.25|178.62|178.87|178.71|180.19|180.77|177.77|177.59|179|177.97|176.66|179.32|179.33|179.48|180.05|180.86|181.85|183.17|183.82|183.9|183.83|184.57|188.26|187.2|185.83|185.83|186.89|186.5||188.12|187.34|187.16|188.45|189.04|189.74|190|189.01|190.43|189.25|190.13|191.3|192.58|191.41|189.11|189.4|188.85|188.31|188.43|187.89|187.67|188|191.61|192.69|192.5|190.86|190.49|187.83|189.66|191.42|189.99|190.34|188.5|190.41|187.65|187.97|186.84|187.63|187.14|189.26|188.66|193.29|194.49||192.81|192.71|192.41|192.44|193.93|194.72|193.9|195.42|195.28|196.83|196.67|196.05|194.59|195.52|193.72|194.36|194|195.18|194.25|198.61|195.25|191.41|191.3|191.63|191.4||191.85|193.04|192.45|192.17|191.34|192.1|191.67|190.07|192.49|191.79|192.1|191.09|192.14|191.74|193|191.34|188.74|192.04|191.16|190.69|188.14|188.4|188.95|186.87|187.83|186.67|188.12|187.99|188.52|187.18||187.38|186.45|186.79|184.88|185.83|185.13|183.94|183.49|183.62|183.32|182.99|183.17|184.87|186.08|187.32|185.86|186.55|185.18|185.95|185.71|183.04|179.11|178.41|177.7|179.53|181.76|183.49|182.91|180.24|182|183.28|183.33|183.72|183.56|183|181.61|181.3|178.03||179.27|178.28|177.32|177.94|180.41|177.22|178.5|175.71|174.6
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|120.14|120.41|121.34|121.43|119.95|118.05|119.53||119.92|118.89|118.79|118.72|118.14|117.08|116.42|115.83|115.15||115.58|115.68|114.87|114.13||114.17|117|117.02|116.5|116.2|115.67|114.31|114.34|115|113.85|112.36|111.56|112.95|112.16|113.42|114|112.31|111.93|112.07|111.67|111.13||110.56|111.2|110|107.87|107.89|108.17|107.52|104.89|105.6|107.16|107.18|106.98|107.87|108.4|107.19|106.71|105.17|106.15|105.05|103.5|103.79|99.26|100.07|99.15|100.32|101.59|102.44|102|101.29|100.75|101.01|101.1|100.54|99.81|99.9|99.32|99.44|98.34|99.57|99.21|99.07|98.88|98.78|98.69|98.91|98.47|99.11|97.02|95.97|94.99|95.12|94.51|93.67|92.81|93.04|94.89|94.86||94.28|94.15|93.48|93.1|94|93.39|93.44|92.96|92.87|93.04|93.07|94.44|93.79|94.03|93.52|91.92|92.76|93.34|93.21|93.28|93.52|94.08|93.34|93.17|92.49|91.83|92.28|91.45|95.87|93.77|94.12|94.08|93.88|93.75|94.02|93.31|93.45|92.25|91.59|90.6|89.72|88.63|89.02||88.96|88.59|88.85|88.52|88.34|88.05|87.74|87.85|87.63|87.76|85.88|85.53|85.31|85.38|84.43|84.01|83.47|83.45|84.06|83.94|84.4|85.83|84.29|84.74|84.34||83.73|83.14|82.92|83.3|82.75|82.75|82.47|83.6|84.2|83.39|83.32|83.17|82.91|83.73|84.14|83.83|83.53|83.37|83.6|83.2|83.47|83.48|82.17|82.71|82.6|82.17|81.67|80.86|80.12|79.77||79.68|79.31|79.53|79.6|79.84|80.14|80.77|80.96|80.86|80.35|80.32|80.22|79.63|78.82|79.52|78.98|78.81|80.01|80.23|79.97|80.68|79.98|80.11|80.51|80.32|80.07|80.39|81.03|81.19|81.72|81.61|81.5|80.5|80.16|80.44|80.14|80.09|79.4||79.97|79.83|79.06|79.46|79.37|78.85|79.51|78.97|79.4
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|35.96|35.56|35|34.37|36.07|36.36|37.08||36.42|35.5|34.97|34.52|34.42|34.7|33.78|32.43|31.71||31.58|32|32.08|32.23||31.87|32.73|31.9|31.2|30.43|30.77|30.08|30.9|30.68|30.25|30.55|30.52|30.65|31.75|30.7|30.04|30.02|30.03|30.2|30.67|30.78||30.75|30.55|30.92|30.2|30.61|29.85|31.46|32.74|32.65|32.69|33.24|34.04|31.55|30.91|31.79|31.75|31.29|31.18|29.79|30.12|30.7|31.56|33.1|32.01|33.55|33.84|33.64|34.04|34.26|34.14|34.81|36.06|36.59|36.16|36.84|36.75|36.84|35.96|36.8|37.12|37.1|37.34|36.85|36.53|37.17|37.55|37.31|36.91|36.37|36.35|35.94|35.38|34.52|34.77|34.77|35.39|34.83||33.97|33.99|33.6|33.1|33.27|32.88|33.09|32.51|32.62|32.77|32.74|33.79|34.37|34.03|34.51|34.51|35.01|34.79|34.75|35.1|35.42|35.26|35.36|36.82|37.14|34.85|35.97|35.58|34.81|34.26|34.73|36.59|36.59|37.52|37.71|37|37.45|37.77|37.31|37.63|38.14|38.09|40.8||38.31|37.66|37.39|37.32|37.46|37.78|37.89|38.16|38.56|38.84|39.88|39.41|38.77|39.55|39.03|39.13|37.91|37.55|38.65|38.03|38.22|38.32|38.42|37.86|38.43||38.24|39.57|40.27|40.3|40.8|40.01|39.73|39.8|40.7|41.43|41.2|42.12|41.21|41.31|41.2|40.12|40.72|41.29|41.64|41.36|41.8|40.98|40.67|39.57|40.55|41.07|41.58|41.73|41.2|41.42||41.94|42.31|43.06|42.83|42.51|42.28|42.24|41.59|41.67|41.4|42.05|41.14|40.65|40.61|41.23|41.97|41.79|42.06|40.93|40.72|40.19|39.64|39.18|39.35|40.18|39.94|41.15|41.89|41.66|42.3|42.89|42.44|41.82|41.71|41.46|42.49|42.12|42.69||42.35|42.84|42.61|42.68|42.65|43.75|43.08|42.49|42.75
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|38.56|37.7|38.62|38.79|38.93|39.3|38||38.47|37.84|38.4|38.72|38.57|38.46|38.63|38.68|38.12||37.92|37.67|37.68|37.99||37.57|38.2|38.28|38.63|39.64|38.81|38.71|38.9|39.6|39.61|40.26|40.67|40.88|40.66|40.54|39.98|39.45|39.56|40.21|40|39.71||39.74|39.92|39.99|40.22|39.5|39.82|40.09|39.83|40.23|40.45|41.05|41.5|41.82|41.82|42.63|43.2|42.75|42.69|42.77|42.75|42.86|43.05|42.64|42.19|42.02|42.06|42.12|42.39|42.34|42.23|42.5|42.26|42.02|41.86|41.81|41.62|41.47|41.35|41.37|40.85|40.99|40.91|41.06|40.79|40.71|40.66|41.07|40.73|40.33|40.27|40.66|40.95|40.55|40.25|40.03|40.09|40.12||40.21|39.72|38.91|38.95|39.33|39.39|39.53|39.58|39.62|40.07|40.19|40.6|40.54|40.5|40.48|39.9|40.22|40.89|41.05|40.7|40.57|41.8|41.85|42.08|42|42.3|42.43|42.55|42.95|42.86|42.33|42.5|42.5|42.38|42.07|41.87|42.03|41.84|42.2|42.12|42.13|42.43|42.51||42.44|42.1|42.55|42.21|42.28|42.09|41.74|41.78|41.76|41.76|41.32|41.34|40.84|41.25|40.46|40.1|40.51|40.65|41.12|41.08|41.4|41.42|40.97|40.8|40.48||40.64|40.52|40.08|40.28|40.04|40.12|39.59|40.08|40.38|40.15|39.88|40.05|39.73|39.8|39.98|40|39.62|38.31|38.49|38.53|38.65|37.59|37.6|37.27|37.11|36.58|36.67|36.38|35.92|35.93||35.83|36.11|36.05|36.04|36.1|36.32|36.75|36.65|37.14|36.7|36.75|36.85|36.74|36.41|37.13|37.12|37.03|37.67|37.55|37.49|37.53|37.2|37.02|37.2|36.78|36.36|36.13|36.31|36.6|36.67|36.42|37.11|36.74|36.48|36.9|36.88|36.72|36.7||36.48|36.69|36.85|36.91|37.3|37.15|37.1|36.25|36.62
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|32.01|31.86|31.67|31.58|31.33|31|31.74||30.88|30.66|30.37|30.2|30.23|30.37|29.97|29.9|29.75||29.85|29.73|29.66|29.74||29.98|29.59|29.76|29.6|29.29|28.91|29.06|29.31|29.05|29.05|29.08|28.45|28.73|29.27|28.85|28.25|28.62|28.02|26.62|26.52|26.72||26.77|26.8|26.74|26.51|26.91|25.99|26.26|26.26|26.59|26.49|26.96|27.74|27.74|27.73|27.51|27.64|27.64|27.65|27.68|27.69|27.89|27.35|27.22|27.04|26.2|26.34|26.37|25.87|25.38|25.87|25.93|25.83|26.26|26.25|25.77|25.86|25.75|25.46|25.41|25.59|25.31|24.83|24.94|25.01|25.05|24.88|24.7|24.42|24.21|24.38|23.92|23.46|23.22|22.93|23.38|23.49|23.83||23.9|24.03|23.73|23.22|23.84|23.89|23.93|23.61|23.6|23.58|23.56|24.07|24.54|24.75|24.23|24.07|24.58|24.6|24.95|25.01|24.68|24.55|24.44|24.29|24.12|24.05|24.26|24.67|24.25|23.74|23.84|24.02|24.05|23.91|24.22|24.2|24.43|24.42|24.88|24.72|24.92|24.9|24.8||24.46|24.62|24.58|23.53|23.1|22.91|23.11|23.12|23.49|23.91|23.61|23.56|23.55|23.55|23.95|23.82|23.22|22.62|22.3|22.2|22.44|22.27|22.48|22.78|23.13||23.23|23.41|23.44|23.03|23.19|22.91|22.61|23.37|24.07|24.06|23.92|24.09|23.91|24.03|23.75|23.98|23.98|23.37|23.61|23.52|23.57|23.9|24|23.99|23.24|23.03|22.96|22.92|23.11|22.36||22.56|22.88|22.83|23.13|23.03|23.17|23.77|23.2|23.65|23.83|23.38|23.51|23.01|22.28|23.2|23.04|22.65|24.5|24.58|25.22|25.24|25.39|25.19|25.3|25.62|25.35|25.6|25.22|25.33|25.3|25.68|25.37|24.48|24.2|24.12|24.79|24.61|24.59||24.28|24.54|24.34|23.4|23.17|23.19|22.76|22.73|23.28
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|57.86|57.48|56.6|55.56|55.41|57.8|58.68||58.16|57.58|55.95|55.12|54.87|54.85|54.37|53.92|54.27||54.39|54.01|53.9|54.1||54.53|54.2|54.67|54.73|54.67|54.07|54.58|54.99|54.67|54.69|54.62|53.8|54.34|55.2|55.21|54.92|54.72|53.58|52.31|52.37|52.51||52.41|52.64|52.63|52|52.11|51.38|50.67|50.6|50.89|50.85|51.07|51.5|51.26|51.3|51.43|51.67|51.54|51.75|52.07|52.04|53.01|52.73|53.09|53.49|54.01|54.23|54.76|54.78|54.57|54.95|54.62|54.37|54.55|54.62|53.8|53.65|53.96|52.91|53.02|52.75|52.96|52.37|52.24|52.2|52.44|52.16|51.72|51.68|51.1|51.55|51.79|51.7|50.92|50.33|51.26|51.49|51.98||52.45|52.51|52.1|51.77|52.78|52.89|52.85|52.26|52.28|52.04|51.56|52.69|53.38|53.3|52.7|52.05|53.53|53.58|53.61|54.02|53.94|53.82|53.62|53.35|52.9|52.72|53.38|53.73|54.19|53.35|53.75|53.56|53.3|52.91|52.88|51.69|51.55|51.21|51.88|51.67|51.42|52.2|52.03||51.31|51.43|51.54|49.99|49.83|49.35|49.71|49.5|50|50.14|50|49.82|49.5|49.13|49.35|49.26|48.67|47.91|47.32|47.13|47.6|47.11|47.21|47.1|47.22||47.16|47.14|47.18|46.79|46.76|46.41|46.24|46.42|47.17|46.84|46.64|46.9|47.04|47.7|47.74|47.68|47.8|46.88|47.24|47.25|47.06|47.25|47.25|47.86|47.75|46.73|47.27|47.27|46.82|46.66||46.83|47.04|46.81|47.15|46.94|46.96|47.31|46.98|47.23|47.32|46.8|47|46.09|45.29|46.41|46.12|46.19|47.48|47.68|48.64|48.45|48.5|48.2|48.27|48.28|48.26|48.24|47.9|47.74|47.83|48.51|47.98|46.97|47.03|46.91|47.31|47.27|47.25||46.71|47.36|47.02|46.13|45.9|45.55|45.31|45.2|45.87
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|53.21|52.15|50.64|49.19|49|49.02|50||49.81|48.38|47.38|48.76|50.09|51.13|51.94|60.02|61.25||61.21|61.3|62.77|61.24||60.44|60.79|60.5|60.82|58.68|58.96|59.38|58.57|57.95|57.22|55.22|55.52|55.57|56.38|56.62|55.86|52.37|52.34|50.43|48.55|49.29||49.28|50.12|50.52|50.91|46.65|48.97|48.3|49.4|48.21|47.02|46.87|47.64|47.08|47|46.7|43.46|42.83|44.43|43.36|43.48|44.17|43.92|43.83|42.46|41.95|41.59|41.2|41.8|41.61|41.68|42.86|42.17|42.98|42.5|40.19|42.84|42.09|41.64|42.59|42.69|42.56|42.04|39.33|37.02|37.3|38.32|40.11|40.86|40.03|40.44|39.29|38.37|37.3|37.31|37.65|36.73|37.46||36.23|36.4|36.58|36.02|36.7|36.39|36.58|36.48|36.59|36.15|37.56|36.13|39.48|40.23|41.1|40.89|42.04|42.44|43.59|43.3|42.01|42.1|46.08|46.39|45.71|45.88|45|45.39|44.47|44.61|44.93|44.67|44.01|45.38|45.65|45.5|44.49|44.23|44.15|45.02|46.71|49.59|55.58||54.35|54.47|54.64|54.5|53.74|53.47|52.73|51.48|52.34|51.87|51.82|51.88|52.59|53.61|53.85|52.38|50.74|51.51|50.34|51.52|52.31|52.73|51.83|50.62|50.5||50.36|50.11|50.27|50.36|49.19|49.97|51.78|48.41|48.99|49.81|50.66|52.95|52.85|52.03|51.21|49.78|51.11|52.66|51.98|52.91|52.09|52|51.65|50.75|50.37|49.59|49|47.93|47.65|47.55||47.67|47.42|47.55|47.22|47.7|45.75|44|45.13|47.1|47.68|48.1|47.71|47.42|47.18|48.16|47.93|48.54|50.67|51.25|50.91|50.71|50.06|49.59|50.3|50.46|50.76|50.07|51.22|52.11|53.24|53.25|52.93|52.39|50.72|48.72|50.5|57.7|57.88||56.87|58.26|57.69|57.8|59.37|58.95|58.74|58.43|59.37
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|69.9|70.1|70.03|69.36|68.32|68.02|68.5||68.62|68.45|69.07|69.33|69.18|68.6|68.64|67.62|66.09||65.1|64.96|65|64.84||64.41|65.49|65.91|65.6|65.49|65.07|64.91|64.37|64.29|63.9|63.72|63.57|64|64.14|65.6|65.44|65.19|66|64.86|64.24|64.08||64.31|64.21|64.01|64.66|64.57|64.41|64.06|63.69|65.06|64.94|64.25|64.44|65.1|63.88|64.04|64.6|64.82|65.37|64.94|64.53|63.24|64.14|63.75|63.71|63.94|63.9|63.59|62.9|62.59|62.01|61.73|61.37|63.05|62.62|62.74|62.74|62.97|62.92|62.29|62.28|62.62|62.86|63.51|63.48|64.21|64.15|64.28|64.07|64.11|64.36|64.15|64.4|63.63|62.93|62.64|62.3|61.99||62.11|61.78|61.3|61.42|61.64|61.79|61.69|62|61.02|60.79|60.72|61.03|61|60.19|60.07|59.62|59.66|59.72|59.66|59.84|59.76|59.1|60.69|60.88|60.78|60.4|61.64|61.05|62.98|62.82|62.89|62.51|62.34|62.38|62.1|61.28|61.36|60.79|61.34|60.62|60.38|60.44|60.41||60.78|60.41|60.81|60.94|60.92|61.38|60.68|60|60.03|59.68|58.22|58.08|57.55|58.11|57.38|58.69|59.87|59.63|59.54|59.52|60.38|60.03|59.51|59.44|58.7||59.07|58.45|58.02|57.64|57.38|57.2|56.83|57.19|57|56.05|56.35|56.11|56.1|55.79|55.91|56|55.93|55.73|55.81|55.73|55.55|55.65|54|53.29|53.43|52.85|52.65|52.89|52.71|52.71||53.36|52.9|52.94|52.8|52.46|52.42|52.55|52.73|51.91|52.05|51.86|51.72|51.75|51.79|51.72|51.57|51.29|51.44|51.64|51.46|52.04|51.9|52.09|52|52.28|51.36|51.08|50.54|50.61|50.81|51.17|51.27|50.41|50.5|50.28|50.25|49.81|49.75||49.32|49.4|48.59|48.99|49.04|48.93|48.45|48.5|48.48
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|236.13|236.03|234.07|234.5|231.11|230.28|227.98||226.77|224.56|226|222.34|222.03|222.37|219.34|219.43|215.09||216.37|217.32|217.13|217.69||218.3|219.85|220.96|222.33|221.63|220.29|219.26|218.76|219.25|219.53|218.56|218.4|218.4|218.93|227.94|228.27|227|227.11|226.37|226.3|225||226.23|223.28|221.15|220.77|219.82|220.08|219.04|218.67|223.68|220.97|221.43|222.75|224.66|218.42|214.94|207.53|208.5|209.73|210.1|211.49|210.91|211.58|212.06|210|207.36|203.08|200.85|200.94|198.68|196.77|196.27|196.97|197.53|197.25|195|193.73|196.2|196.91|192.99|194.35|194.53|194.06|192.91|192.5|193.79|193.11|195.76|195.92|197.51|196.29|201.64|203.45|204.79|199.95|198.45|200.57|198.39||199.44|198.28|198.5|198.11|199.17|198.09|198.68|199.59|199.15|198.09|199.56|201.13|201.97|201.94|201.49|198.41|197.69|196.23|198.87|197.17|199.77|192.95|200.96|201.7|202.34|201.83|203|203.68|206.24|205.19|202.83|201.93|201.5|200.15|200.67|198.24|198.16|197.48|197.45|197.84|196|196.38|194.53||195.79|195.07|194.5|195.89|194.5|194.95|195.08|193.32|194.76|193.21|191.87|191.95|191.77|193|191.03|192.2|192|192.52|191.56|193.38|193.2|192.96|188.37|189.29|185.76||187.03|187.14|186.56|185.13|184.08|183|181.48|181.34|185.62|184.12|184.24|181.7|181.15|182.07|184.29|184.78|183.65|184.84|185.52|186.38|182.09|179.97|179.7|178.52|179|185.99|184.14|184.27|183.31|183.23||182.8|182.91|183.43|185.07|183.5|183.08|183.77|184.4|184|183.17|183.59|183.21|183.47|183.1|183.67|182.15|181.9|183.28|184.12|181.69|183.45|183.6|184.36|185.09|185.22|183.89|182.29|183.76|183.72|184.18|185|183.66|182.95|183.16|181.98|182.23|181.33|181.5||180.2|180.24|177.92|178.44|178.52|177.81|178.06|178.04|179
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|216.12|216.04|213.29|213.45|215.67|211.92|213.12||207.27|205.96|203|203.34|201.15|201|200.9|197|198.87||200|199.34|197.5|197.97||199.24|198.85|199.39|200.16|199.5|198.24|198.12|198.56|197|196.63|196.82|195.91|195.79|197.77|196.18|193.59|190.35|188.2|184.1|182.74|182.66||183.78|181.78|181.43|181.7|182.21|182.13|183.66|183.16|183.84|183.34|186.31|187.23|186.1|188.13|186.75|188.1|188.06|188.02|188.32|189.65|189.83|189.92|189.18|187.75|187.16|187.75|187.96|188|186.77|187.7|187.4|187.46|187.5|187.2|186.17|186.2|185.6|183.45|183.59|183.4|182.87|182.55|181.99|182.63|183.32|183.3|181.5|180.5|179.24|178.8|177.76|178|177.75|173.9|177.05|177.35|180.29||181.6|180.35|178.71|177.72|179.77|179|179.98|179.25|178.5|177.62|176.57|178.25|178.2|177.74|176.75|176.32|177.13|175.5|177.71|177.04|179.8|177.5|176.29|175.93|174.7|173.06|173.17|173|172.15|171.5|171.57|171.33|170.66|170.04|169.44|168.9|170.06|169.79|169.94|170.61|170.84|171.56|172.06||170.4|170.01|170.68|167.93|167.72|167.8|169.27|169.33|170.61|171.68|171.39|170.6|170.6|170.92|171.5|169.43|167.67|166.35|166.14|166.12|166.43|166.13|165.8|165.27|165.79||165.25|165.23|165.9|165.4|164.8|161.86|161.5|162.44|164.1|163.81|163.06|163.58|163.36|165.17|166.5|167.12|167.64|165.7|165.9|165.8|166.28|167.65|167.5|166.92|165.7|164.4|163.29|164.1|163.87|163.61||164.98|165.07|165.8|166.2|165.62|165.64|167.45|166.61|166.72|167.41|166.3|168|167.28|166.89|170.45|169.66|169.27|172.16|172.3|173.89|175.15|174.98|175.22|175.29|176|175.7|175.89|175.58|175.44|175.97|177.86|173.7|170.9|170.9|169.5|169.96|168.92|168.92||167.56|167.28|167.21|165.85|164.71|164.59|163.43|162.9|163.62
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|77.52|78.03|76.95|75.1|74.27|72.26|73.78||71.79|70.23|69.34|69.93|68.68|67.9|68.85|69.18|68.26||68.56|68.57|68.1|66.94||67.14|66.73|66.54|67.09|65.65|64.39|64.77|63.75|63.73|63.59|61.83|61.1|61.65|62.49|60.92|59.75|59.02|58.1|56.88|57.55|56.75||56.54|56.44|56|55.57|55.54|57.06|56.58|56.7|56.19|56.16|55.02|56.59|56.76|57.21|56.21|56.18|55.5|55.14|55.31|55.07|56.63|56.41|56.01|55.79|55.1|54.65|54.72|54.95|55.29|55.48|57.05|58.44|59|57.25|57.42|56.91|57.32|57.11|56.83|56.48|54.63|54.2|53.72|53.79|52.32|52.51|56.15|58.67|58.53|58.29|56.79|56.12|55.81|56.03|55.66|55.2|54.3||54.44|54.4|55.34|58.17|62.45|61.85|62.66|61.53|61.02|59.47|60.07|60.39|59.77|60.57|60.58|59.77|60.7|61.21|61.82|60.49|59.88|59.41|59.51|58.6|57.68|57.16|55.4|55.45|55.25|54|53.24|56.04|56.13|55.99|55.13|55.03|53.69|54.1|54.32|55.18|57.52|58|59.12||57.87|57.6|56.86|56.52|56.38|55.67|54.99|55.13|55.11|55.88|56.03|56.09|56.73|57.48|56.76|57.9|59.02|59.45|58.82|59.5|59.82|60.3|59.36|59.32|58.8||60.41|57.45|51.51|51.86|51.51|50.87|50.85|51.52|51.1|51.3|51.74|51.67|51.89|51.89|51.79|51.13|51.65|51.25|51.5|51.99|52.42|52.25|51.84|52.43|51|50.48|49.82|48.69|48.36|48.47||48.33|48.66|48.58|48.46|48|48.33|48.8|48.4|48.96|48.4|47.7|47.09|46.24|45.06|44.59|44.92|43.99|45.6|45.42|44.72|44.39|44.04|44.76|44.78|44.92|45.12|44.5|43.8|44.61|44.75|42.22|42.55|45.62|45.66|44.34|45.82|46.08|45.66||45.22|45.87|45.43|44.1|44.92|44.96|44.05|43.69|44.13
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|591.9|593|592.46|582.62|577.27|567.21|562.62||552.7|534.15|534.47|529|523.94|523.86|516.5|508.66|518.78||520|515|514.37|513.33||514.67|516.55|520.42|520.74|517|506.5|514.56|517.02|513.94|515.13|514.2|511.41|507|513.62|509.11|499.67|503.94|495.83|482.85|480.7|481.13||481.2|477.71|474.99|471.75|473.21|467.86|463.22|462.38|466.15|469.36|472.14|475.21|478.75|473.23|469.43|473.21|471.72|475.33|473.69|472.18|473.72|477.65|476.99|489.79|474|477.43|477.22|476.63|480.51|476|474|463.25|464.91|464.43|458.56|450.85|449.42|447.73|445|442|438.27|438.66|435.49|433.03|434.73|434.37|430.69|429.39|426.74|425.79|428.37|426.14|417.49|413.17|413.75|415.38|419.47||422.35|415.71|414.76|410.5|417.33|417.43|419.37|418.41|416.57|416.36|417.21|426.91|431.74|429.88|427.79|422.15|428.87|426.31|427.8|427.04|428.61|424.35|428.56|429.67|426.48|425|434.44|432.44|432|427.62|426|426.56|429.04|421.92|428|436.43|436.66|433.5|436.74|431.71|427.55|426.99|428.82||425.92|425.8|429.9|426.32|425.87|423.59|424.35|420.29|425.78|426.5|423.24|423.22|418.8|417.87|419.31|417.75|416.57|413.9|415.47|411.31|414.73|411.8|408.28|408|404.84||404.24|399.58|396.96|396.34|395.69|389.52|382.63|386.51|389.76|386.6|381.74|380.4|380.58|382.32|384.64|382.77|386.4|384.07|383.57|387.2|390|390.16|388.45|388.84|385.93|379.69|378.35|385.13|381.59|381.18||378.86|382.93|383.68|386.08|381.72|381.25|383.48|381.23|383.83|382.58|378.1|378.52|373.78|369.26|376.77|374.5|373.58|383|382.12|391.23|389.11|385.4|383.19|385.62|387.33|385.32|387.98|387.06|387.72|392.03|395.15|394.25|389.04|389.55|388.03|391.47|389.04|390.94||389.76|392.63|385.29|385.8|384.74|380.19|376.48|375.08|377.63
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|56.54|56.55|57.14|57.23|58|56.76|57.5||56.13|54.56|55.55|55.59|55.4|54.1|52.39|51.87|51.38||52.31|51.67|51.46|51.64||52.1|53.33|52.61|52.19|52.26|51.7|52.29|53.53|53.62|53.85|53.92|53.26|54.05|54.42|55.38|55.82|55.01|54.4|53.27|52.95|52.91||52.83|52.65|52.17|51.73|51.92|51.61|51.85|51.77|51.86|51.7|52.19|52.72|53.04|53.03|52.82|53.39|52.7|52.72|53.34|51.66|52.49|52.64|52.16|52.46|52.14|52.15|52.11|51.44|51.32|51.26|52|52.09|52|51.92|52.53|51.81|52.37|51.16|50.27|50.38|51.15|50.61|50.01|49.57|49.42|49.2|49.2|48.9|48.16|47.62|47.5|47.06|46.5|45.97|46.49|46.26|46.58||46.67|45.02|44.31|43.91|44.19|44.76|44.95|44.62|44.9|44.32|44.47|45.17|45.55|45.31|45.12|44.83|46.33|46.62|46.51|46.7|46.21|45.99|45.38|46.73|47.21|47|47.65|45.79|45.25|44.89|45.8|46.98|46.43|46.19|46.55|46.26|45.57|45.8|45.1|44.22|42.85|43.12|43.1||42.8|41.67|41.4|41.45|41.36|41.24|40.83|40.75|41.07|41.09|41.11|43.22|42.76|43.92|43.85|42.97|42.36|42.86|43.97|44.03|44.27|44.25|43.19|42.39|41.2||40.4|41.25|40.95|41.57|40.8|40.3|39.91|41.47|42.35|41.75|41.64|42.09|41.87|41.71|41.72|41.6|41.05|40.29|42.64|42.6|42.25|42.46|40.9|40.63|40.21|40|40|39.17|38.4|38.18||38.39|38.22|37.96|38.02|37.8|38.15|39.01|40.1|41.95|41.86|41.89|41.77|41.22|40.63|41.34|41.32|40.94|42.77|42.79|43.56|44.06|43.22|42.3|42|41.93|41.99|41.73|41.82|42.41|43.13|43.01|42.89|42.19|41.47|42|42.89|42.59|42.62||40.97|41.93|41.5|41.74|41.67|40.89|40|40.14|40.49
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|124.08|123.62|121.95|121.66|122.07|122.33|122.74||123.99|124.91|124.98|126.05|127.54|126.83|129|129.57|130.39||129.1|128.06|128.95|127.69||127.3|127.85|128.72|130.88|129.45|127.26|126.38|126.37|125.59|124.46|124.37|125.03|125.83|128.19|127.08|125.93|125.48|124.73|125.45|125.49|125.41||124.68|125.12|125.25|124.56|123.89|124.85|125.72|126.19|125.1|124.62|124.08|123.52|120.96|122.07|122|121.24|120.5|121.09|121.09|122.25|121.47|122.6|123.32|123.87|126.56|128.12|128.16|128.31|128.3|128.1|127|127.07|126.63|124.95|123.88|121.82|121.74|122.93|122.4|122.16|123.5|122.69|121.34|122.67|120.66|120.02|121.59|122.16|122.68|119.93|120|120.7|120.83|120.62|121.17|120.94|121.3||120.93|120.46|119.23|120.22|121.8|120.38|121.26|119.53|120.77|119.94|120.73|121.28|122.48|122.35|120.43|120.95|121.19|122.8|122.51|124.21|123.7|121.85|122.99|121.22|122.32|121.24|120.15|119.36|119.5|119.09|118.6|120.3|119.1|121.48|121.69|120.85|119.59|118.06|117.87|120.14|119.97|122.51|125.03||123.6|123.5|122.91|123.71|125.42|126.11|124.81|124.88|125.98|125.7|126|127.54|125.9|127.3|126.52|125.18|122.35|121.92|121.1|122.18|122.24|122.5|120.92|121.11|121.3||121.69|122.14|121.91|121.37|120.98|120.23|120.67|120.72|121.03|120.89|121.26|122.13|122.77|123.45|124.28|123.78|124.5|127.31|126.87|126.85|125.65|127.39|132.54|133.07|134.55|134.63|134.97|135.67|136.54|136.17||136.52|136.5|135.69|134.5|134.44|133.96|133.89|132.95|132.5|131.15|130.83|130.7|131.35|132.18|133.81|132.06|133.05|133.72|133.18|132.71|132.78|130.37|130.34|130.52|133.25|134.39|135.25|135.44|135.21|135.2|137.52|138.95|139.72|138.44|139.1|138.97|139.03|136.87||137.2|136.22|135.31|134.46|134.35|131.82|132.13|130.73|131.54
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|27.98|27.79|27.55|27.54|27.26|27.13|27.48||27.46|27.58|27.7|26.77|25.91|25.86|25.4|25.27|24.94||25.26|25.2|25.2|25.15||25.14|25.5|25.45|25.74|25.88|25.67|25.79|25.62|25.68|25.64|25.51|25.3|24.86|24.9|26.21|26.21|26.24|26.7|28.42|28.69|28.51||28.77|28.46|28.28|28.2|28.1|28.26|28.43|28.28|28.5|27.96|27.82|27.93|27.85|27.49|27.89|28.23|28.16|28.4|28.93|28.44|29.75|29.83|29.64|29.63|29.52|29.5|29.19|29.42|29.46|29.26|29.29|29.33|29.41|29.43|29.27|29.08|29.43|29.21|28.74|28.86|28.72|28.8|28.86|28.71|28.76|28.68|29.04|28.99|29|29|29.05|28.97|29.05|28.5|28.26|27.63|27.35||27.55|27.18|26.94|26.88|26.8|26.79|26.84|27.06|26.85|26.91|26.62|26.69|26.56|26.66|26.65|26.39|26.49|26.36|26.76|26.8|26.82|26.48|26.45|26.8|27.11|27.08|27.24|27.53|27.72|27.62|27.62|27.94|27.84|27.71|27.77|27.67|27.82|27.68|27.54|27.56|27.44|27.44|27.57||27.85|27.9|28.11|28|27.78|28.16|27.92|27.96|28.1|28.26|27.83|27.85|27.77|28.01|27.8|27.75|27.99|27.8|27.61|27.38|27.58|27.62|27.1|27.46|27.24||27.26|27.13|26.75|26.78|26.41|26.18|25.95|26.3|26.45|26.23|26.34|26.37|26.35|26.42|26.55|26.45|26.52|26.58|26.46|26.37|25.97|25.97|25.84|25.73|25.12|25|24.85|24.33|24.53|24.52||24.48|24.49|24.48|24.66|24.58|24.42|24.62|24.9|24.86|24.35|24.62|24.64|24.52|24.16|24.27|24.24|24.22|24.52|24.45|24.32|24.62|24.49|24.64|24.63|24.77|24.6|24.5|24.61|24.82|25.09|24.98|24.79|24.77|24.56|24.46|23.37|25.28|25.51||25.27|25.43|25.16|25.2|25.24|25.36|25.19|25.2|25.23
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|65.03|63.98|63.77|63.77|64.27|63.53|65.59||65.5|64.4|61.74|60.51|60.6|59.52|58.77|57.64|58.12||59.24|59.1|59.71|59.56||60.64|58.44|58.51|58.91|58.44|58.99|59.75|59.79|60.08|60.27|58.59|58.19|58.05|58.45|58.89|58.84|59.69|58.33|57.46|57.25|57.6||56.97|55.32|55.59|55.07|55.03|55.31|55.68|56.04|56.16|56.14|56.58|56.32|57.49|59.34|57.49|62.15|62.93|63.2|62.95|61.95|62.31|62.11|62.06|61.25|60.35|60.57|60.32|60.3|60.35|60.33|60.2|60.31|60.85|60.7|59.45|60.26|60.71|60.75|60.16|61.2|60.68|58.99|57.8|57.06|57.28|56.55|57.09|56.75|55.5|55.12|54.91|55.11|55.08|53|53.36|54.33|57.19||56.9|57.06|55.48|55.25|55.78|55.53|56.39|56.76|56.92|57|55.69|57.05|57.51|57.48|57.42|58.1|56.55|56.01|61.06|62.75|64.94|65|65.98|66.65|67.7|67.26|69.25||69.15|69|70|69.75|67.92|70.5|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|63.71|62.99|62.29|62.1|61.81|60.33|61.75||62.75|61.99|61.52|61.87|61.78|61.87|61|61.21|61.4||61.97|61.6|61.35|60.98||61.48|61.45|61.57|62.64|62.58|62.57|63.48|63.14|63.19|62.22|61.82|60.96|62.09|62.66|63.17|63.16|63.09|62.43|61.72|61.53|61.15||61.28|61.2|61.17|61.56|61.25|61.26|60.96|60.7|61.75|62.21|61.63|61.58|62.24|62.08|62.15|61.86|60.94|61.09|60.98|62.51|63.46|63.75|64.62|64.79|63.82|64.25|63.63|64.54|65.51|65.15|65.13|64.24|64.76|63.89|64.22|64.47|64.41|63.8|63.16|62.79|62.78|63.12|63.33|63.33|63.35|62.92|62.7|62.49|62.9|62.38|62.88|62.44|62.62|62.74|60.5|60|59.54||60.36|59.63|58.87|58.35|58.64|58.29|57.98|57.63|56.79|56.42|56.68|57.48|57.33|57.66|56.96|56.61|57.25|56.79|56.35|56|55.56|55.1|56.29|57.15|55.59|54.24|53.33|55.95|55.86|55.65|55.41|55.28|54.77|54.77|55.28|54.81|55.06|55.64|55.81|56.1|55.51|56.1|56.27||56.27|55.99|55.91|56.15|56.8|56.72|57.27|56.27|55.75|55.27|54.46|54.52|54.49|54.24|54.19|53.75|52.77|52.6|51.86|52.3|53.76|54.71|54|54.14|53.93||54.37|53.89|54.45|54.16|54.02|53.82|54.2|54.03|55|55.03|55.2|55.14|55.18|54.88|54.99|55.25|55.07|55.49|56.34|56.34|55.7|55.36|54.05|53.65|53.85|53.4|53.41|53|52.68|52.75||53.05|52.82|53.29|53.35|53.27|53.05|53.99|54.21|54.53|55.3|55.96|56.17|56.04|55.6|55.87|56.08|55.7|56.5|56.33|57.23|57.33|56.67|56.95|58.3|58.03|57.37|56.33|56.27|57.02|56.74|56.89|57|56.54|56.5|55.92|55.63|55.49|54.41||54.3|55.08|53.7|52.31|51.83|51.61|52|51.29|51.49
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|54.37|53.14|53.05|53.34|53.55|52.74|51.91||52.43|53.15|53.02|53.63|53.51|53.4|53.44|53.34|54.15||54.15|54.1|53.89|53.38||53.23|53|53.35|52.96|52.53|51.9|51.38|51.26|51.79|52.13|51.76|51.66|51.03|48.87|47.75|47.11|46.6|46.72|46.64|46.21|46.19||46.09|46.26|46.11|45.48|45.26|46.24|45.48|45|44.41|44.17|43.76|43.18|43.58|43.75|43.5|45.02|43.69|43.82|44.09|43.71|43.76|44.43|43.82|43.87|43.63|44.01|43.37|43.43|43.55|43.25|43.18|42.52|42.79|42.69|42.71|42.21|42.14|42.48|42.57|42.56|42.26|42.77|42.72|42.63|42.59|42.61|42.53|42.32|42.7|42.65|42.58|42.98|42.66|42.5|42.54|42.02|41.93||41.82|41.9|40.43|39.42|39.68|39.26|39.75|40.03|39.84|39.97|39.7|39.31|38.94|38.39|38.05|37.69|38.17|38.65|38.31|37.95|38.09|38.64|38.52|38.72|39.09|39.66|38.72|38.49|37.91|37.69|37.77|37.77|37.73|37.48|37.21|37.37|37.4|37.49|37.02|37.75|37.91|37.68|37.87||38.3|38.34|38.49|38.47|38.52|38.37|38.15|38.47|38.82|38.82|38.48|39|38.68|38.81|38.73|38.71|38.79|39.45|40.83|41.02|41.35|41.59|40.82|40.62|40.61||40.54|42.21|41.61|44.66|41.43|41.37|40.95|39.63|38.91|38.79|38.89|38.59|38.84|38.79|38.46|38.09|37.43|37.29|37.3|37.14|36.7|36.92|37.22|36.74|36.66|36.09|36.34|36.28|36.05|35.83||36.01|36.01|35.94|35.97|35.73|35.86|36.05|36.05|36.3|36.45|36.63|36.63|36.64|36.88|37.14|37.4|37.29|36.92|36.81|36.78|36.8|36.38|36.3|36.51|36.35|36.41|36.9|37.88|38.36|38.16|38.24|38.36|38.36|38.31|38.47|38.22|38.07|37.74||37.59|37.25|36.9|36.67|37.06|36.52|36.19|35.83|35.68
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|47.79|47.56|47.47|46.42|46.82|46.87|46.88||45.78|45.93|46.76|47.26|47.29|47.25|46.87|47.43|48.2||48.48|48.55|48.48|48.8||48.83|48.5|49|50.06|48.75|48.96|49.02|49.6|48.65|48.94|49.35|50.18|49.72|50.45|49.35|49.31|49.14|46.93|46.7|46.04|46.71||45.63|46.2|49.54|48.13|46.63|47.72|47.23|47.39|45.67|46.64|46.27|45.53|46.48|46.61|47.5|47.57|46.81|47.92|47.66|46.25|46|46.47|46.09|45.5|45.62|46.09|46.63|46.17|46.24|45.28|46.3|45.67|46.53|46.61|46.66|46.14|46.79|46.8|47.16|46.98|46.65|46.64|45.16|45.86|46.8|46.25|48.06|48.62|47.76|47.7|47.38|47.76|47.94|47.33|47.57|46.74|45.35||46.43|46.99|50.74|50.81|51.52|52.67|53.95|53.94|53.79|53.84|53.87|53.76|53.73|53.86|53.83|53.22|53.05|53.23|53.03|53.08|52.99|52.75|52.5|52.71|52.71|53|52.57|52.62|52.16|52.01|51.81|52.36|51.3|51.69|51.76|51.53|51.39|51.38|50.98|51.69|51.79|51.8|52.13||52.3|52.1|52.78|53.25|53.5|53.77|53.98|54.32|54.75|54.8|55.32|56.68|56.9|57.26|56.91|56.49|56.71|57.4|57.45|57.45|57.53|58.16|57.75|57.95|58.66||58.92|58.45|58.16|57.58|55.78|54.71|57.28|56.88|57.55|57.19|57.55|57.34|57.26|57.7|57.45|57.45|56.88|57.09|57.03|57.63|57|57.52|57.57|57.97|57.75|57.3|57.22|57.16|56.56|56.27||56.94|56.56|56.42|56.11|56.76|56.65|56.77|56.72|57.27|57.15|57.56|57.61|57.36|57.45|57.58|57.41|57.23|58.03|59.22|59.08|59.2|59.04|59.07|59.16|59.36|58.65|58.85|59.25|59.24|59.94|59.41|59.53|58.98|59.1|59.24|59.35|58.75|58.48||59|63.22|63.04|63.25|63.24|63.7|63.61|63.17|62.89
00181|8250|/equities/capital-one|SnP500/R1000VALUE|104.25|105.2|104.33|102.7|104.43|105.01|106||104.92|103.49|101.69|101.05|101.42|101.58|100.36|99.5|100.08||100.63|100.09|99.63|100.3||100|98.8|99.43|99.8|98|95.1|95|96.25|96.14|96|95.5|93.52|93.62|95.05|94.44|92.18|91.67|90.58|87.22|87.33|87.8||87.98|88.84|87.99|86.93|87.92|85.18|86.43|86.62|87.19|88.38|89.8|92.29|91.85|92.09|91.49|92.66|92.63|92.1|92.67|91|91.1|89.94|89.61|88.56|85.81|86.33|86.98|85.79|84.3|86.4|87.5|87.35|87.49|87.05|86.46|86.4|85.93|84.98|84.36|83.95|83.8|82.68|81.89|81.31|81.56|81.21|80.2|80.19|78.6|80.17|79.44|79.39|78.88|77.45|79.53|78.99|79.64||79.86|80.52|79.74|79.75|81.69|81.75|81.5|81.02|81.71|81.64|81.68|83.79|84.73|84.93|83.81|83.37|84.5|84.96|85.03|84.62|85.33|85.31|85.85|86.64|85.42|84.85|85.92|87.18|88|87.52|85.37|81.21|81.95|81.72|82.41|81.84|82.25|80.99|82.08|82.38|82.66|82.32|83.39||83.42|82.02|81.75|82.12|80.85|79.89|80.75|80.73|81.3|81.63|81.73|81.46|79.61|79.46|80.5|80.15|80.07|78.92|78.52|77.77|78.05|77.42|77.46|78.39|79.4||79.5|79.9|80.35|79.69|80.73|79.57|78.46|78.84|81.31|80.01|79.83|80.99|82.02|82.2|82.34|82.88|83.02|82.08|81.58|81.17|81.43|83.19|82|85.37|84.63|83.64|82.33|82.43|82.55|80.58||82.05|82.64|82.4|83.55|83.25|83.93|86.58|85.38|86.88|86.67|84.82|84.89|82.01|81.93|83.99|83.6|83.08|87.1|88.11|90.43|90.38|91.01|91.36|92.2|92.82|92.77|94.02|93.07|93.5|94.19|96.21|95|93.04|92.39|92.53|93.25|92.42|91.7||90.34|90.98|90.49|89.01|88.77|88.89|87.56|87.6|88.1
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|67.5|65.5|65.77|65.26|64.78|64.02|65.01||65.03|63.92|64.31|64.72|64.24|64.05|63.8|64.1|63.18||63.7|63.6|64|63.77||64|63.75|63.72|63.3|62.19|61.8|61.79|60.96|61.08|61.55|60.35|60.05|59.88|59.49|59|58.71|58.6|57.87|56.83|57|56.61||56.18|56.45|56.06|56.04|55.2|54.66|53.91|54.77|54.57|53.73|54.4|54.89|52.31|47.93|48.85|49.31|48.85|48.88|49.67|49.81|49.65|49.73|49.95|49.2|48.89|49.21|48.41|47.67|47.44|47.03|47.33|47.3|47.5|47.6|47.53|47.55|48.2|48.06|48.03|48.38|47.79|46.47|46.07|45.75|46.1|45.95|46.52|45|44.34|43.64|42.6|42.32|42.32|42.38|42.9|42.62|42.52||42.44|42.05|42.31|42.05|42.05|41.98|42.05|41.82|42.17|42.14|43.05|43.9|44.38|44.52|44.8|44.9|45.38|44.98|43.95|36.9|36.56|36.2|36.8|36.45|36.68|36.14|35.51|35.18|34.1|35.06|35.08|34.87|34.23|34.42|34.05|33.59|33.43|33.24|35.12|35.8|35.69|36.34|36.22||36.23|36.15|36.1|35.95|35.61|35.38|34.97|34.56|34.68|35.02|34.61|34.55|34.37|34.85|35.37|35.7|35.05|34.5|34.8|34.34|32.94|33.08|33.22|33.16|36.81||36.5|37.16|36.7|36.98|36.42|35.66|35.92|35.73|36.4|36.75|36.95|38.08|38.35|38.29|38.31|37.59|37.36|37.85|37.11|37.43|37.98|38.09|37.48|36.82|37.16|37.56|37.1|36.81|37.05|37.61||37.72|37.88|37.35|37.7|37|36.98|36.89|37.65|38.16|38.24|37.98|38.14|37.79|37.3|37.23|36.97|36.54|37.4|37.82|37.72|37.54|37.17|36.72|36.93|36.65|36.5|36.23|36.39|36.43|37.25|36.93|36.87|37.5|37.45|37.37|38.16|38.29|38.3||37.95|38.6|37.83|37.64|38.29|38.48|38.01|36.76|36.09
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|73.98|73.5|72.05|72.03|72.3|72|71.6||69.44|68.19|66.85|65.18|63.41|63.57|62.97|63.01|61.7||61.93|62.26|62.81|62.49||62.95|63.49|63.11|62.25|62.94|61|60.61|60.12|60.29|59.16|58.58|59.79|60.41|60.99|59.31|58.95|59.3|57.82|55.94|56.42|57.01||55.9|55.06|55.96|57.04|56.83|56.18|58.32|58.6|60.23|60.88|60.27|60.35|60.19|60.62|62.47|60.81|61.81|61.75|64.49|68.5|66.58|66.4|66.77|66.44|64.6|65.18|64.49|64.79|66.15|65.78|65.71|65.38|65.83|67.6|67.63|67.6|68.25|67.22|66.76|67.84|67.96|67.43|66.43|66.9|66.72|66.33|67.01|67.75|67.57|68.86|69.07|69.73|68.82|68.98|68.49|67.73|67.56||67.69|66.47|66.34|66.14|66.38|66.15|65.93|65.17|64.4|64.3|64.99|65.86|66.72|67.1|67.35|67.57|68.04|69.16|69.24|69.15|69.71|70.16|71.06|77.72|77.8|76.71|77.48|77.51|77.38|76.21|77.21|77.19|77.21|77.81|78.28|77.62|77.42|77.29|76.62|76.93|77.13|78.27|78.3||78.09|78.67|78.68|79.71|79.58|79.64|78.91|77.67|76.35|76.05|75.06|75.97|75.37|75.36|75.21|75|74.43|74.14|74.07|75.22|75.72|75.22|74.22|73.73|72.8||73.29|73.23|73.1|73.1|73.2|72.73|71.8|71.61|73.05|72.77|72.78|72.06|72.17|72.28|72.66|73.01|72.78|72.88|72.55|71.49|73.17|72.77|72.71|72.16|73.21|73.11|72.76|72.6|72.65|81.48||81.56|81.71|82.37|82.37|82.3|81.4|80.68|80.75|81.73|81.51|81.69|82.24|81.95|80.93|81.1|81.62|81.74|82.42|83.15|83.04|83.69|82.73|82.25|82.14|82.28|81.47|81.3|81.09|82.45|82.24|81.93|82.18|82.01|82.14|81.54|81.3|81.19|80.5||80|80.25|78.97|77.59|77.81|77.5|77.81|77.4|75.5
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|70.63|71.42|70.95|70.93|71.64|71.36|72.71||71.82|70.43|69.75|69.84|71.9|68.5|67.25|65|64.26||65.14|65.03|65.62|65.15||66.09|67.54|68.26|68.52|68.19|67.55|68.5|66.91|68|68.01|67.07|66.58|67.24|70.73|69.46|69.02|68.67|67.75|67.99|68.24|68.24||68.68|69.67|69.55|69.08|70.81|70.46|71.73|72.66|72|72.96|73.11|74.73|75.3|75.98|74.78|75.3|75|74.16|74.64|74.26|74.47|74.56|75.03|75.22|74.82|75.78|75.25|75.18|75.66|76.24|76.27|76.18|76.83|76.25|75.2|76.17|76.86|76.03|76.1|75.24|73.95|73.6|73.79|71.4|68.91|68.9|69.07|68.25|69.27|68.96|68.59|68.76|68.5|68.52|69.15|69.3|68.09||67.67|66.13|63.67|62.98|64.3|64.14|64.63|63.53|64.27|64.02|63.82|64.46|64.71|64.82|64.98|63.74|64.75|64.51|65.77|65.61|65.82|65.74|65.5|66.16|66.84|66.38|66.79|66.3|65.97|65.78|64.59|64.83|64.9|64.77|64.5|65.02|64.43|64.15|64.35|63.51|63.62|63.34|63.53||63.4|62.46|62.27|63.05|63.75|62|62.43|59.82|63.82|61.46|60.92|61.37|61.36|61.67|60.65|59.56|60.58|62.34|61.98|62.05|63.48|63.89|63.16|63.68|64.65||64.47|65.17|64.28|64.78|65.06|64.01|61.23|60.87|61.33|59.68|58.95|59.62|60.19|60.18|59.81|59.13|58.6|57.8|58.18|58.7|60.05|59.93|58.91|59.98|59.69|58.71|57.51|56|55.75|55.58||56.15|57.17|57.1|56.51|57.8|55.08|57|56.37|58.2|59.8|59.92|59.94|58.88|58.91|60.21|59.94|59.43|61.34|61.59|63.99|63.57|62.98|63.18|64.16|64.15|64.28|64.05|63.72|64.3|65.24|64.91|65.51|65.72|65.94|65.86|67.47|67.86|67.58||67.63|68.5|67.91|67.5|67.79|67.72|66.84|65.53|65.16
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|69.38|68.73|68.59|69.33|69.56|68.56|69.4||68.98|68.83|68.19|67.13|66.22|67|66.9|66.74|67.22||66.9|66.93|66.16|66.38||66.33|67.45|68.5|67.35|66.6|64.92|65.42|66.35|66.48|66.76|66.32|66.03|66.38|67.03|67.08|65.32|65.42|66.51|66.37|66.76|66.67||66.7|66.75|66.29|65.79|66.02|65.89|65.93|64.46|65.79|65.67|65.89|66.87|65.37|65.33|64.57|66.58|66.16|67.21|66.5|66.24|66.41|66.25|65.8|66.29|67.33|68.16|67.83|67.64|67.38|66.97|67.13|66.64|65.61|65.92|64.96|64.5|64.21|64.06|64.34|63.12|65.3|64.96|63.81|64.5|64.67|65.24|65.2|65.5|67.27|67.9|67.91|67.82|66.93|65.75|66.97|66.41|68.77||69.82|68.89|68.17|67.79|68.17|68.25|68.14|67.74|68.38|67.67|67.59|68.81|68.9|68.56|68.25|67.59|68|67.85|68.05|68.03|67.5|67.11|67.91|68.17|66.95|66.27|67.35|67.26|67.62|67.13|67.21|66.98|66.89|66.83|66.06|66.1|65.98|66.1|65.5|65.81|65.77|65.68|65.59||65.65|65.71|66.03|65.78|65.9|66.52|65.85|66.12|65.98|66.32|65.95|65.45|64.29|64.81|64|63.27|64.2|64.35|64.87|64.9|65.19|65.9|64.31|63.94|63.27||62.87|62.52|61.94|62.09|61.85|61.58|60.61|61|61.19|61.03|61.88|61.92|62.92|62.97|62.97|63.29|63.12|62.7|62.55|61.78|61.61|60.9|60.19|60|59.91|59.14|59.06|58.83|58.58|57.71||57.77|58.23|58.75|58.8|58.96|58.63|58.7|58.86|59|59.17|59.37|59.09|59.88|58.47|58.82|58.47|57.58|58.37|57.76|57.75|57.27|57.05|57.06|57.36|56.64|55.78|55.78|55.65|55.6|56.26|56.54|56.51|56.22|56.11|55.89|56.62|55.37|55.53||55.76|56.34|56.03|56.53|56.63|56.02|55.47|55.7|55.56
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|135|134.34|133.81|133.06|131.07|130.86|132.22||132.19|132.41|130.48|129.7|127.47|124.05|123.75|122.35|124.88||125.07|125.1|123.87|124.19||124.65|124.5|124.7|126.32|126.58|126.39|126.87|127.82|126.82|126.76|125|123.76|123.69|123.02|126|124.42|121.18|123.32|121|120.58|119.63||119.76|120.14|116.73|115.95|115.75|116.79|115.68|114.68|114.33|113.06|113.31|113.29|115.07|115.55|113.48|113.69|111.6|111.82|111.33|110|110.15|111|109.93|109.29|109.56|109.58|110.11|110.15|110.2|108.82|108.64|109.23|107.85|108.8|110.21|109.2|108.71|107.92|107.37|106.54|105.35|106.31|106.72|106.2|106.6|105.66|105.54|104.65|105.85|105|104.73|104.73|105.36|103.76|104.01|102.57|100.53||100.61|100.64|100.41|100|100|98.9|99|98.81|97.2|96.21|96.93|97.87|97.79|97.28|96.46|96.98|96.65|95.51|94.27|93.6|95.77|94.79|94.93|94.81|93.78|93.22|94.04|93.6|94.29|93.81|93.27|92.86|93.14|91.94|91.99|92.41|92.35|92.52|92.58|93.01|92.32|92.96|92.21||91.83|91.11|91.24|90.06|89.62|88.8|88.71|88.82|89.07|89.59|88.96|88.84|89.48|89.33|89.94|89.21|88.81|88.69|87|86.29|86.66|86.89|86.78|86.74|86.58||86.3|86.29|85.84|85.12|85|84.57|84.1|83.17|84.82|84.41|84.27|84.45|85.38|83|83.57|83.25|83.16|82.49|82.77|82.62|82.48|83.8|82.4|84.1|83.82|82.97|82.72|81.94|81.75|81.26||81.36|80.59|80.62|81.29|80.35|80.43|81.06|80.63|81.03|80.4|79.13|79.12|78.92|78.83|80.09|79.9|79.55|80.94|80.38|80.29|80.42|80.75|79.89|79.76|79.12|78.53|78.17|78.16|78.06|78.62|79.1|78.67|78.62|79.84|79.29|80.57|79.94|81.18||80.33|80.1|79.56|79.14|77.71|78.37|77.06|78.79|78.54
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|45.25|45.68|45.88|45.26|45|44.92|45.18||45.25|44.41|44.95|44.91|44.27|44.16|44.34|43.75|43.68||44.13|43.76|43.63|43.32||43.5|43.5|43.84|44.24|43.99|42.9|43.15|43.36|43.27|43.54|43.94|43.43|43.48|43.32|43.72|43.47|43.16|42.87|42.62|42.74|42.64||42.85|43.16|42.73|42.65|42.97|42|41.97|41.26|40.7|40.65|40.69|40.85|40.33|39.4|39.31|39.61|39.32|39.16|39.58|39.23|39.45|39.6|40.24|40.19|39.73|39.71|39.53|39.56|39.37|39.17|39.07|38.85|38.84|38.72|38.66|38.33|38.23|37.95|37.89|37.87|38|37.44|37.18|37.1|37.31|36.86|36.73|36.67|36.72|37.41|37.12|37.11|36.58|35.91|35.84|36.04|36.24||36.16|35.65|35.14|35.16|35.53|36|35.74|35.68|35.61|35.26|34.66|35.64|36.24|35.91|36.1|35.66|36.57|36.63|37.34|37.3|37.62|37.74|37.68|38.28|37.82|37.79|38.74|38.44|38.49|37.89|37.9|37.87|37.18|36.79|37.17|36.82|36.97|36.79|36.84|36.61|36.4|36.53|36.86||36.67|36.72|37.47|36.85|36.49|35.47|35.36|35.07|35.58|35.68|35.16|35.32|35.1|35.15|35.43|34.9|34.87|34.58|34.61|34.96|35.41|35.53|35.02|34.59|34.21||34.3|34.46|34.12|34.24|33.84|33.15|33.45|33.84|34.58|34.74|34.7|35.57|36.24|36.42|36.77|35.94|35.89|36.01|36.35|35.99|35.89|35.99|34.3|34.6|34.9|34.17|33.73|33.46|33.13|32.67||33.22|33.46|33.01|32.97|32.79|32.52|33|33.52|34.81|34.57|34.31|34|33.65|33.79|35|34.91|35.08|35.7|35.96|36.35|36.05|35.72|35.89|36.44|36.33|36.32|36.16|35.82|36.19|36.31|36.09|36.25|35.67|35.24|35.48|35.79|35.43|35.7||34.9|35.46|35.12|34.49|34.34|32.79|30.91|30.86|31.19
00188|32525|/equities/centene|SnP500/R1000VALUE|55.67|55.59|55.83|55.98|55.59|55.16|55.25||53.89|53.05|52.81|52.7|52.7|51.55|52.5|51.73|50.35||51.75|51.23|51.32|51.15||51.34|51.81|50.84|49.27|47.68|50.02|50.88|50.43|50.09|50.59|50.55|49.38|49.94|49.21|51.34|51.2|49.66|48.8|49.04|48.34|48.53||47.2|47.2|47.62|47.84|46.26|46.4|46.98|46.55|46.69|46.39|47.36|47.6|48.13|47.74|48.59|47.05|46.98|47.05|45.55|45.59|46.5|46.57|48.62|47.66|46.73|46.68|46.01|45.28|43.53|48.12|48.01|48.74|48.8|48.73|48.5|48.52|48.52|48.56|48.1|46.65|46.37|45.61|46|45.37|45.35|45|47.37|47.98|47.94|48.93|48.5|45.37|45|44.41|44.26|44.58|44.12||44.45|43.45|43.1|42.95|43|43.02|43.03|42.92|42.16|41.82|41.87|41.49|41.4|41.56|41.56|40.75|41.15|41.34|41.33|41.2|41.83|40.9|40.27|39.72|41.34|41|41.54|41.42|43.62|42.37|42.69|42.48|42.25|42.16|41.48|41.35|41.24|41.19|40.9|40.55|40.1|40.5|40.24||40|40.14|40.75|40.8|41.29|42.08|41.59|40.1|39.44|39.23|39.29|39.56|38.91|39.27|38.47|38.69|38.74|38.83|38.28|37.78|37.56|37.72|36.34|36.74|37.28||37.66|37.48|37.12|37.06|36.79|37.94|37.51|38.02|38.38|38.17|38.17|38.48|37.78|37.94|38.49|38.14|37.88|38.45|37.92|37.2|36.42|36.4|36.95|36.34|35.78|35.84|35.87|35.7|35.58|35.29||35.42|36.12|35.83|35.52|35.66|35.41|35.17|35.84|35.66|35.99|35.46|35.38|34.93|34.8|32.65|33.42|33.57|33.97|34.21|34.37|34.34|33.87|34.38|34.26|34.74|35.23|35.28|35.5|35.22|35.52|36.07|35.83|35.2|35.37|35.11|35.35|35.12|33.89||34.78|35.17|35.28|34.8|34.77|34.58|34.2|33.51|33.21
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|28.03|27.88|27.96|27.93|27.92|27.62|27.46||27.35|27.33|27.71|28.07|28.08|28.03|27.94|27.9|28.39||28.42|28.23|28.09|28.11||27.8|27.94|28.01|28.48|28.89|28.69|28.36|28.45|28.76|28.78|28.81|28.97|28.96|29.36|29.24|30.17|29.68|29.51|29.57|29.11|29.15||29.11|29.2|29.01|28.98|29.25|29.74|29.5|29.42|29.66|29.83|29.92|29.7|29.6|28.57|29.71|29.71|29.42|29.7|29.38|29.51|29.45|29.68|29.7|29.69|29.61|29.51|29.43|29.26|29.84|29.31|29.15|28.83|28.91|28.92|28.99|28.78|28.98|29.25|29.17|29.07|29.5|29.57|29.22|29.58|29.68|30.05|30.05|30.29|30.19|29.92|29.96|30.42|30.03|29.86|29.48|29.81|29.72||29.7|29.69|29.81|30|29.8|29.79|29.7|29.5|29.32|29.05|28.73|28.93|28.84|28.7|28.87|29.01|29.06|29.13|28.68|28.58|28.42|27.64|28.15|28.23|28.2|28.13|28.03|27.91|28.22|28.15|28.03|27.78|27.83|27.8|27.62|27.54|27.44|27.4|27.31|27.32|27.28|27.37|27.63||27.47|27.47|27.68|28.3|28.23|28.07|28.07|28|28.38|28.69|28.9|28.59|28.31|28.15|28.08|28.24|28.22|28.26|28.56|28.59|28.82|29.02|28.61|28.42|28.31||28.19|28|27.8|27.7|27.45|27.26|27.18|27.17|27.42|27.31|27.28|27.56|27.44|27.8|28.04|28.09|28.07|28.14|28.35|28.58|28.62|28.35|28.37|28.24|28.2|27.97|27.96|28.34|28.26|27.98||28.01|27.93|27.97|27.89|27.96|27.77|27.76|27.54|27.55|27.46|27.79|27.72|27.65|27.94|27.8|27.91|27.72|27.45|27.76|27.63|27.75|27.67|27.55|27.69|27.5|27.45|27.83|28|27.9|27.79|27.56|27.19|25.91|26.99|26.86|26.68|26.6|26.47||26.41|26.04|25.86|26.32|26.48|26.46|26.38|26.1|26.11
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|41.46|40.65|40.27|40.37|40.34|41.03|42.94||43.53|42.47|42.22|42.71|43.86|43.85|43.4|43.35|42.86||42.94|42.94|42.54|41.8||41.36|40.93|41.29|41.07|41.45|40.94|41.07|40.77|39.28|39.25|38.41|36.58|37.02|36.82|37.95|37.59|36.77|36.57|35.81|36.05|35.82||36.69|35.96|35.34|35.89|35.35|35.11|35.68|36.96|37.26|37.52|36.97|37.74|38.67|38.75|38.74|38.25|37.62|37.51|37.15|37.31|37.47|36.74|36.9|36.75|36.54|37.02|36.9|36.76|36.07|34.92|34.5|34.44|34.36|34.87|35.17|35.42|35.53|35.11|34.72|35.28|34.88|35.78|35.45|35.83|35.14|35.63|35.25|33.47|32.28|32.07|32.3|32.5|32.3|31.65|31.2|29.26|30||28.99|29.11|28.8|28.7|29.1|29.19|28.94|29.07|29.2|29.09|29.08|30.18|30.3|30.07|30.8|30.57|31.6|31.24|31.86|32.35|30.86|28.39|29.19|29.48|29.04|28.74|28.93|29.85|30.56|30.95|30.94|30.95|29.61|29.23|29.46|29.56|28.86|29.67|29.71|27.85|27.6|28.61|29.34||28.2|27.49|27.4|27.13|27.49|27.58|27.3|26.59|27.3|28.02|27.76|26.75|27.16|28.5|27.44|27.21|26.77|26.22|26.12|26.19|26.33|26.93|26.9|27.92|28||27.99|28.66|28.96|28.4|28.69|27.57|27|27.72|27.8|27.04|27.18|27.17|27.47|27.9|28.76|27.37|26.2|26.18|26.62|26.88|27.56|27.57|27.18|26.67|26.31|26.46|26.7|27.07|27.27|28.5||28.5|29.4|29.82|29.53|29.54|28.85|29.39|28.42|29.42|29.67|30.62|30.27|29.26|28.74|29.49|29.06|29.29|30.46|29.98|28.96|29.1|28.83|29.18|29.68|29.39|29.91|30.12|30.67|30.79|31.47|32.15|31.99|31.15|31.1|31.42|33.24|33.76|34.18||33.51|33.68|36.2|36.48|36.08|34.75|34.9|34.9|35.05
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|95.12|95.23|94.87|94.04|93.13|93.27|94.5||94.03|91.69|91.38|90.91|89.39|90.08|90.34|89.18|89.74||89.7|89.51|88.97|88.6||87.22|86.98|87.32|86.78|86.88|85.6|88.05|88.09|88.19|88.28|87.41|86.85|85.72|86.93|87.55|86.6|84.35|81.4|80.2|79.5|79.45||78.71|78.58|78.61|78.75|80.07|80.1|80.1|80.34|80.31|80.21|80.26|79.49|79.45|79.5|80.15|80.9|78.3|79.67|80.08|79.63|78.43|78.73|78.68|78.38|77.26|75.95|77.06|78.13|78.58|76.93|76.99|77.74|76.55|75.93|74.79|76.04|76.97|76.28|75.37|75.69|75.17|74|73.29|73.16|72.87|72.95|72.37|71.6|70.65|71.87|72.91|72.69|73.68|73.25|72.77|72.09|70.93||70.69|73|72.3|70.69|69.5|67.06|67.29|66.99|66.85|66.96|66.91|67.8|68.28|67.2|65.86|66.59|66|66.65|66.38|67.12|65.78|65.41|65.03|65.65|65.29|65.49|65.94|67.29|66.1|65.7|64.82|63.62|69.53|68.88|68.09|69.07|68.8|68.96|68.47|68.03|67.83|68.48|69.92||69.13|67.76|67.33|67.74|67.6|67.16|67.31|67.19|68.28|69.99|70|69.19|67.49|69.3|69.08|67.77|66.86|67.18|67.32|67.14|67.41|67.63|67.31|67.01|67.09||67.73|68.12|68.43|68.15|67.38|68.16|67.7|69.04|69.33|69.29|69.53|69.88|70.99|71.37|73.19|72.93|73.03|72.65|72.8|73.16|72.88|72.83|73.16|77.73|77|76.97|75.58|75.5|75.56|74.53||74.15|75.78|75.66|75.82|76.36|76.58|76.8|76.75|77.52|77.48|77.25|77.34|77.02|76.93|77.75|78.16|78.54|79.07|78.91|78.19|78.5|78.72|79.21|79.33|78.85|78.77|79.16|79.15|78.86|80.52|81.12|80.67|80.12|80.08|79.11|79.46|79.37|78.92||77.96|77.88|77.25|76.97|76.67|75.92|75.96|75.7|75.32
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|55.75|55.16|55.4|55.44|55.78|55.61|55.73||54.66|53.75|53.48|52.41|51.9|51.99|51.93|51.2|51.55||52.2|51.96|52.03|52||52.4|52.07|52.36|52.03|52|50.62|50.54|51.45|51|51.42|51.38|50.33|50.56|51.74|50.41|48.82|48.74|47.63|45.85|45.8|46.03||46.11|45.36|44.82|44.33|44.83|44.22|44.42|44|44.12|43.95|44.12|44.71|44.69|44.79|44.08|45.09|44.78|44.51|45.25|44.74|45.38|44.9|44.72|43.89|43.02|43.62|44.78|44.16|44.8|45.5|45.02|45.41|45.35|45.62|44.33|44.42|44.1|43.82|43.53|44.14|43.52|42.68|42.36|41.8|41.58|41.12|40.79|40.33|38.47|39.69|39.69|39.67|39.25|38.22|38.97|38.88|39.75||40|39.83|39.31|38.99|39.84|39.79|40|39.42|39.54|39.42|39.51|40.61|41.1|41.55|41.22|40.7|41.59|42.12|42.73|43.18|43.35|42.83|43.06|43.18|42.69|42.58|42.9|43.04|42.54|41.9|42|42.07|43.06|42.49|43.01|42.6|43.11|43|43.28|43.21|43.67|43.61|43.65||43.21|43.38|43.88|43.03|42.28|41.75|41.93|41.62|42.2|42.33|42.22|42.24|41.99|41.5|41.99|41.37|40.18|38.95|38.75|38.7|39|39.19|39.09|38.65|39.3||39.3|39.27|39.03|38.5|38.7|38.46|38.49|39.79|40.69|39.72|39.78|39.89|40.24|40.44|40.16|40.25|40.64|39.82|39.79|39.1|39.23|40.06|39.51|39.64|39.46|38.68|38.65|38.33|38.1|37.64||38.19|38.9|39.04|39.82|39.66|39.47|40.5|40.45|40.83|40.95|40.42|40.33|39.39|38.34|40.35|40.03|40.22|42.56|42.74|43.62|42.88|42.92|42.88|42.63|42.54|42.07|42.27|42.07|42.08|42.17|42.98|41.5|40.13|41.09|40.75|41.61|41.33|41.82||41.17|42.08|41.63|40.69|40.23|40.3|39.74|39.42|39.93
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|329.92|330|340|339.25|334.51|328|329.33||326.84|322.61|318.94|319.67|314.1|310.24|309.03|294|290.9||294.25|295|296|295.52||292|299.06|314|314|313|312.8|320.03|322|313.54|315.01|313.43|309.43|315.92|318.01|311.06|302.4|302|297|274.9|278.86|281.19||279.87|284.04|289.84|283.56|285.89|279.6|277.73|272.72|275|273.01|274.45|276.34|273.37|277.39|270.01|271.9|268.14|275|280.66|275.35|283.04|322.34|325.13|325.17|315.85|319.97|320.57|327.62|311.82|310|307.73|304.21|308.27|308.86|308.28|304.2|301.5|307.91|315.85|315|320.4|320.91|313.1|313|312.4|303.16|302.66|313.91|310|311|309|305.35|302|308.44|318.45|309.99|319.3||316.94|316.51|310.37|310.06|309.38|301.97|301.57|303.16|305|311.25|317.34|319.98|322.9|322.39|329.21|321.94|331.55|331.25|338|345.32|344.43|351.84|348|344.08|351|349.75|339.62|354.35|340|344.75|355.55|372.83|369.8|395.25|395.7|398.8|398.01|396|407|413|413.67|411.76|418.2||415.81|420.76|416.45|414.39|414.25|416.02|422.15|417|425.15|444.6|452.97|455.67|456.55|463.79|461.78|459.79|461.37|461|470.04|471|478.25|484.88|479.81|476.92|475.28||483.01|483.45|476.43|484.56|485.17|487.85|479.15|492.22|496.58|488.75|490.46|485.9|479.84|472.29|475.66|472.59|480.48|487.23|480.49|473.01|481.87|485.23|474.65|471.1|482.75|479|477.48|474.05|471|465||457.03|451.89|454.99|447.24|449.75|452.85|454.69|455.25|449.2|447.13|436.77|426.58|415.71|409.87|414.82|417|405.99|403.34|402.55|400.9|400.96|403.11|404.85|408|411.35|407.08|404.01|410.51|411.1|415.38|419.26|422.51|419.53|421.71|419.47|427.14|432|429||424.46|423.36|420.05|414.15|415.72|416.26|404.35|400.5|396.25
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|153.16|149.8|148.54|148.01|147.55|146.52|145.96||144.7|145.23|145.53|143.74|143.56|144.36|143.61|141.91|146.42||146.68|145.65|145.59|144.89||145.82|146.76|147.83|148.38|149.23|147.05|148.44|150.72|150.05|150.04|149.41|150.63|149.98|151.46|153.38|151.91|153|152.25|149.76|148.93|149.1||148.76|149.5|148.57|148.19|151.48|150.25|150.68|151.14|151.15|149.73|151.66|149.82|147.75|148.65|151.6|150.53|152.67|152.65|154.25|154.87|154.54|155.6|154.18|155.08|150.95|149.72|150.06|148.66|146.6|147.62|146.94|146.04|146.09|145.99|144.84|144.4|145.39|142.55|141.73|141.48|142.54|142.86|142.59|142.75|143.81|143.9|143.52|143.72|142.79|144.59|146.42|145.89|142.71|134.43|137.45|137.1|139.3||141.47|141.6|142.53|140.59|143.29|142.8|144.36|144.8|145.42|145.58|145.25|147.8|148.41|147.81|146.83|148.73|148.63|148.46|149.14|149.51|149.94|148.99|148.22|146.85|145.7|143.37|143.6|147.56|147.59|147.18|146.28|146.82|146.04|145.51|145.18|144.47|144.61|144.78|145.48|145.98|145.95|146.05|146.64||145.8|145.72|146.01|144.9|145.26|144.83|145.53|146.62|147.13|147.11|147.87|147.95|146.37|145.62|145.9|146.57|144.94|144.51|144.78|144.6|145.15|144.68|143.61|141.96|141.62||142.67|141.49|140.58|139.76|138.71|138.8|137.63|136.65|136.27|136.65|136.83|137.41|136.73|137|137.87|138.52|137.98|136.98|137.2|137.28|138.41|139.1|138.39|137.33|137.36|136.55|136.7|138.38|137.79|137.06||136.7|137.1|137.4|137.47|136.94|137.18|137.66|136.19|136.37|137.05|136.17|136.87|136.07|135|136.66|136.52|136.08|137.47|137.86|137.8|138.35|137.93|137.29|137.7|137.8|137.21|137.9|137.3|137.92|138.35|139.67|139.11|136.87|138.2|138.48|138|136|136.04||135.35|134.3|134.04|133.86|132.95|132.2|131.2|130.55|131.99
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|49.9|49.93|49.77|49.67|49.82|49.55|49.45||49.49|49.72|50.09|50.46|50.05|50.08|49.26|49.5|50.07||50.33|50.24|50.29|50.09||49.67|49.53|49.26|49.54|48.74|48.76|48.18|48.42|48.22|48.29|48.21|47.73|48.35|48.34|47.25|46.97|47.24|46.91|45.26|44.74|44.93||45.04|44.75|44.78|44.87|44.6|45.64|45.25|44.79|44|44.38|44|43.45|43.83|45.43|46.07|45.39|44.81|45.22|45.36|45.81|45.69|46.2|46.22|47.21|47.22|47.72|47.66|47.94|47.73|47.34|47.48|47.02|47.45|47.84|47.99|47.33|47.93|48.46|48.21|47.97|48.65|48.5|48.71|48.45|49.58|50.54|50.69|50.43|49.56|49.2|49.41|49.72|49.19|49.32|49.9|50.43|49.94||50.23|49.63|49.39|49.73|49.78|49.78|50|50.25|50.46|50.15|49.81|50.24|49.79|49.94|49.71|49.45|49.68|49.61|50.26|50.39|51.7|50.97|52.89|53.44|53.38|53.8|53.64|53.49|53.01|53.2|52.68|53.02|53.69|53.36|52.52|52.21|51.91|52.31|52.32|52.05|52.17|51.78|52.07||51.95|51.8|52.42|52.96|52.98|53.2|52.89|52.99|53.55|53.84|53.27|53.38|52.98|53.03|52.78|52.91|52.76|53.26|52.71|52.59|52.43|52.27|51.8|51.64|51.14||51.2|50.85|50.48|50.08|49.68|49.68|49.66|49.46|49.75|50.05|50.39|50.74|50.27|50.67|50.8|50.85|50.11|48.88|49.37|49.64|49.63|49.83|50.2|50.62|50.39|50.19|50.61|50.74|50.32|49.92||49.85|49.87|49.82|49.56|49.68|49.57|49.75|49.94|49.9|50.03|50.01|50.19|50.2|50.16|50.36|50.18|50.57|50.23|50.1|50.17|50.14|49.75|49.83|49.97|49.86|49.71|49.38|49.64|49.53|50.06|50|49.8|49.59|49.38|49.51|49.82|49.58|49.65||49.27|48.65|48.65|48.17|48.35|48.04|47.78|47.5|46.77
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|221.16|220.81|220.5|220.66|220.36|215.7|215.07||212.96|208.09|205.68|207.98|209.77|207.91|206.07|202.52|204.14||206|203.24|204.35|202.81||205.55|206.82|207.49|206.45|206.13|205.18|208.86|208.44|209.14|209.35|206.76|203.62|204.12|204.82|211.04|211.62|206.28|201.16|200.77|200.92|200.59||202.25|200|198.66|199.91|196.7|196.62|197.23|197.8|197.56|200|205|205.02|201.9|198.65|205.75|198.2|198.64|201.54|198.69|196.38|193.4|192.84|191.73|189.01|189.07|187.85|185.39|186.15|184|187.63|187.84|189.09|190.37|191.01|191.02|192.01|189.2|187.71|187|184|184|182.28|183.06|182.13|181.69|181.68|185.94|186.05|185.81|187.05|185.46|186.41|185.01|184.69|182.26|185.31|182.2||182.68|180.01|179.65|179.77|180.04|179.95|179.88|179.51|178|177.03|177.9|179.61|179.5|176.83|175.61|175.99|177.38|175.7|175.67|172.67|177.99|175.85|173.18|174|173.89|172.26|173.33|173.48|175.28|174.14|174.24|174.31|172.45|174.23|174.4|173.01|172.24|171.51|169.65|169.22|168.5|168.85|167.55||168.27|166.69|168.5|167.83|168.65|169.65|171|170.2|169.52|170|169.08|167.83|167.65|167|166.82|166.5|166.61|168.49|165.92|164.5|164.59|164|161.79|161.42|161.45||161.87|162.58|160.58|159.35|159.76|160.41|158.89|159.96|162|161.7|163.5|163.04|162|161.86|160.66|159|157.79|158.22|157.89|156.68|155.72|157.21|157.32|155.47|156.41|155.21|151.69|150.51|151.17|150.67||150.25|150.9|151.47|152.01|151.1|149.91|151.01|149.07|146.7|147.51|147.55|147.63|146.02|144.22|149.37|149.99|150.08|151.78|152.16|151.53|153.99|154.28|152.97|152.33|153.16|152.8|151.74|152.59|150.88|150.89|152.1|150|149.72|146.76|147.46|147.62|146.24|144.01||144.18|146.84|146.21|145.22|146.62|147.55|147.74|147|147.07
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|77.87|75.88|75.32|75.1|74.91|74.6|74.27||72.96|72.29|73.11|73.76|73.82|73.8|72.7|73.07|75.37||75.31|74.55|74.42|74.13||73.87|73.64|73.8|74.25|74.64|72.76|73.83|74.6|74.44|74.38|74.17|74.29|74.51|75.54|75.02|75|74.69|73.75|72.92|72.24|72.18||72.82|73.27|73|73.92|74.17|73.94|73.08|73.26|73.08|72.62|72.87|73.06|72.34|72.46|70.78|70.26|70.27|70.79|74.96|75.99|76.18|76.17|76.56|76.66|75.75|76.11|76.51|76.7|75.94|76.79|77.07|76.26|76.86|77.54|77.58|77.02|77.1|76.45|77.32|76.66|76.7|76.31|75.68|75.52|75.96|76.12|76.3|75.52|75.54|75.87|76.5|76.34|76.21|73.42|75.07|74.94|76.94||77.16|76.92|76.68|76.73|77.59|76.77|76.97|77.04|77.24|77.44|77.46|79.03|79.4|79.75|79.64|79.93|80|79.48|79.99|80.37|80.62|81.98|76.89|76.34|75.9|75.16|75.09|75.79|75.8|74.49|73.91|73.33|72.39|72.35|72.62|72.23|72.11|71.88|72.11|72.51|72.44|72.52|73.35||72.94|72.89|72.94|72.37|72.04|71.26|71.57|71.55|72.42|72.97|73.42|73.93|72.57|72.71|73.3|71.72|70.61|69.73|69.72|69.95|70.52|70.89|69.99|69.81|69.66||70.33|69.82|69.79|69.73|69.25|69.15|68.76|68.58|69.61|69.08|69.07|68.87|68.97|70.03|70.9|71.29|71.26|71.14|71.37|72.22|73.29|72|71.83|71.67|71.28|70.4|70.08|70.9|70.99|70.63||70.83|71.27|70.79|70.37|70.44|70.78|71.7|71.39|72.43|72.22|71.63|72.27|71.66|71|72.8|72.77|72.5|74.55|74.62|74.87|74.79|74.33|73.58|73.82|73.74|73.05|73.28|72.68|73.84|74.09|75.18|74.09|73.06|73.63|73.17|72.93|72.75|72.91||72.88|72.83|72.19|71.84|71.32|70.25|68.25|70.51|70.75
00198|241|/equities/citigroup|SnP500/R1000VALUE|78.96|78.46|78.24|77.57|77.66|76.89|77.76||75.9|75.98|75.7|74.76|75.17|75.71|75.01|74.35|75.09||75.17|74.91|74.67|75.45||75.89|74.98|75.35|76.1|75.28|74.45|75.23|75.95|76.04|75.55|75.32|74.35|76.24|76.98|77.02|75.71|75.73|74.42|71.44|71.99|72.41||72.45|72.5|71.77|71.16|72.11|70.62|71.65|71.67|72.53|71.72|72.39|73.78|73.59|74.22|73.95|73.99|73.87|73.21|73.43|73.66|74.48|73.96|73.48|73.76|72.35|72.66|72.24|71.38|72.1|75.82|74.97|75.4|75.83|75.81|74.07|74.18|73.98|73.07|72.55|72.61|72.19|70.85|71.21|71.6|71.45|71.38|70.3|69.38|69.12|69.35|68.69|68.22|66.76|65.97|67.39|67.46|67.77||68.11|68.15|67.7|66.7|68.08|67.8|67.45|66.21|66.29|66.58|66.39|67.31|68.15|68.58|67.61|67.07|68|68.12|69|69.13|68.79|68.93|69.57|69.09|67.87|67.42|68|68.47|67.93|65.92|66.1|66.62|67.15|66.44|66.76|66.32|67.15|66.76|67.5|67.69|68.03|68.45|68.33||67.24|67.56|67.65|65|64.24|63.55|64.05|63.62|63.88|64.31|64.4|64.16|64.31|64.25|64.88|64.51|63.84|61.84|61.21|60.68|61.04|60.33|60.89|61.59|61.79||61.87|62.25|61.84|61.09|61.41|60.41|59.73|61.4|61.49|61.22|60.36|60.25|60.1|60.65|60.15|60.49|60.7|59.5|59.45|59.39|59.36|59.98|60.04|60.08|59.18|58.38|58.17|58.85|58.58|58.36||58.3|59.09|58.68|59.36|59.33|59.44|60.5|59.29|59.93|60.31|59.39|59.53|58.19|56.85|58.33|57.76|57.41|60.13|60.1|61.16|61.05|61.7|61.33|61.54|61.94|61.36|61.56|60.19|60.8|60.39|61.68|61.2|59.67|59.56|59.88|60.64|60.18|60.29||59.7|60.35|60.16|59|57.99|57.82|56.65|56.92|58
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|48.07|47.69|47.24|46.14|45.95|45.52|45.79||45.61|45.06|44.34|44.17|43.8|43.89|43.58|42.57|42.35||42.44|42.43|42.45|42.63||42.85|42.39|42.58|42.56|42.04|41.29|41.58|41.9|41.66|41.7|41.64|40.41|40.67|41.83|41.49|40.9|41.08|39.25|37.75|37.74|38.02||38|38.37|38.31|37.65|38.5|37.68|37.02|36.47|36.85|36.97|37.45|38.8|38.69|38.68|38.26|38.21|37.97|38.25|38.37|38.3|38.4|38.61|38.51|38.35|36.8|36.88|37.24|37.04|37|37.54|37.58|37.34|37.6|37.31|36.68|36.12|37.25|37.53|37.17|37.35|37.52|36.54|36.32|36.09|35.83|35.85|35.62|35.18|34.69|34.96|34.3|33.63|33.24|32.12|32.69|32.89|33.41||33.28|33.59|33.34|32.92|33.94|34.11|33.68|33.14|32.96|33.06|32.75|33.85|34.15|34.65|33.91|33.73|34.64|34.96|35.27|35.62|35.62|35.53|35.19|35.37|35|35.04|35.25|36.01|36.14|34.55|35.19|35.25|35.78|35.81|36.16|36.22|36.64|36.6|37.11|36.93|36.73|36.87|36.66||35.89|35.89|36.18|35.18|34.92|34.6|35.14|35.14|36.05|36.29|36.65|36.75|36.33|36.54|36.88|36.35|35.89|34.53|34.05|33.64|34.18|34.18|34.27|34.34|34.42||34.51|34.7|35.19|34.68|34.79|34.69|34.32|35.48|37.09|36.72|36.8|37.04|37.05|37.41|37.02|37.42|37.68|36.6|37.09|36.99|36.77|36.82|36.34|36.48|36.09|35.28|34.65|34.04|33.64|33.28||33.56|34.29|34.12|34.62|34.54|34.37|35.34|34.57|34.64|34.67|34.55|35|34.08|33.45|34.79|34.3|34.12|36.52|36.5|37.05|37.06|37.4|37.2|37.59|38.06|37.99|38.57|38.22|38.07|38.24|39.68|38.42|37|36.77|36.75|37.84|37.81|38.01||37.72|38.11|38.1|36.92|36.81|36.15|35.58|36.25|36.6
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|94.5|93.59|92.73|91.69|91.24|90.78|90.31||90.13|89.85|90.92|91.21|89.75|91.2|90|88.9|88.58||88.32|88.77|88.11|87.77||88.07|88.38|87.98|87.85|88.18|87.2|87.61|87.71|87|87.59|87.8|87.26|87.21|86.58|88.5|87.59|87.19|87.63|86.33|86.4|86.7||86.76|86.56|86.44|85.83|84.7|85.02|84.19|83.88|83.51|85.28|84.32|84.54|84.86|84.08|81.92|83.1|82.53|82.24|81.4|82.4|82.51|83.16|83.85|83.17|81.98|82.15|81.76|81.58|81.77|80.29|80.95|80.5|79.44|79.39|78.75|78.51|79.65|77.64|76.62|76.17|75.82|76.26|76.06|76.24|76.52|76.23|76.89|76.23|76.14|76.78|75.97|76.39|75.9|75.28|76.64|77.3|78.07||78.5|77.22|76.42|74.99|75.54|75.87|74.96|75.73|75.38|74.58|74.4|75.85|74.95|75.8|75.19|74.83|75.63|76.24|78.18|78.06|77.51|79.32|79.55|79.19|79.99|79.33|81.8|82|81.59|81.76|82.18|82.82|81.24|81.25|80.99|80.65|80.55|79.4|78|79.29|78.93|78.81|78.98||79.97|79.91|81.02|80.84|81.12|81.46|81.33|80.68|80.68|81.18|80.2|79.19|79.17|80.96|81.1|77.4|83.27|83.15|82.82|83.1|83.55|83|82.74|82.45|82.18||82.84|82.53|82.44|83.12|82.64|82.78|82.52|83.97|86.66|86.21|87.08|86.39|86.86|86.98|87.19|86.62|86.98|87.52|82.03|81.24|81.48|84.6|84.65|84.73|84.43|83.64|83.69|83.53|83.35|83.37||83.06|83.7|83.24|83.2|83|83.1|83.7|83.42|83.54|83.55|83.46|83.55|83.97|82.7|83.67|82.07|81.81|82.74|82.81|83.03|82.77|81.65|84.51|79.58|79.36|79.91|79.92|79.72|79.9|79.51|80.4|79.72|79.47|80.13|79.73|80.32|80.43|80.52||79.75|80.43|78.72|78.6|78.55|78.47|77.91|77.24|76.57
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|143.56|143.66|143.77|143.64|144.38|142.96|141.45||141.97|144.1|145.45|146.5|145.2|145.76|144.75|145.6|148.79||148.64|149.09|150|149.55||149.39|148.43|148.52|148.44|147.83|147.22|146.64|145.32|145.25|144.99|144.11|144.77|144.33|143.41|140|139.3|139.01|136.83|136|135.2|135.28||134.89|134.74|133.93|133.84|133|134.9|135|132.2|130.29|130.86|130|127.5|128.42|129.47|127.66|128.85|125.7|126.77|127.65|127.43|126.26|127.97|127.65|129.69|130.5|131.81|131.8|131.3|131.25|130.56|129.43|128.2|129.32|128.65|131.56|129.67|129.52|131.96|130.03|128.7|131.36|131.02|129.85|131.42|135.5|137.61|137.4|136.41|134.41|134.09|135.56|135.03|134.25|135.63|136.37|138.08|137.44||138.52|137.59|137.11|137.3|137.73|137.2|138.79|138.5|138.7|137.91|137.14|136.83|136.34|135.44|134.65|134.52|133.66|134.73|135.46|134.5|134.76|133.77|132.83|133.72|132.74|133.85|133.92|132.82|131.6|132.08|130.25|131.2|131.45|131.49|131.27|131.17|131.47|132.3|133.67|134.48|134.29|133.94|133.88||133|133.62|135.76|137.72|138.86|139.22|139.49|139.32|140.35|141|139.63|140.05|138.81|137.76|137.12|137.27|136.62|137.44|136.82|137|136.3|136.22|135.81|135.28|134.79||134.95|133.16|132.4|132.44|132.14|130.98|130.94|130.59|133.02|132.15|132.37|132.68|132.44|131.66|132.9|132.27|131.56|129.04|133.85|134.11|133.59|133.69|136.5|134.97|134.31|135.55|135.25|135.38|134.87|133.84||134.64|133.8|133.29|133.21|133.13|134.27|135.22|134.51|135.13|135.11|135.95|136.78|136.54|137.13|137.65|136.94|137.94|138.02|137.59|138.41|138.66|137.51|138|138.09|137.47|136.76|136.37|136.48|136.18|137.19|136.99|136.45|136.14|135.6|135.36|136.13|134.98|133.85||131.34|128.19|127.81|126.61|127|126.8|127.05|125.72|124.31
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|154.3|155.7|154.06|153.01|152.04|153.24|154.14||153.02|153.09|152.96|151.5|150.73|148.49|148.29|144.34|146.12||146.47|146.46|145.73|145.14||147.57|146.49|147.23|148.39|148.7|147.15|148.68|149.5|148.97|149.6|152.67|152.5|152.38|153.52|153.5|151.46|148.26|145.85|142.45|142.28|142.29||143.29|142.72|140.11|139.57|140.38|139.72|139.68|137.72|138.18|137.34|137.56|138.39|139.68|139.53|136.15|137.99|136.21|136.88|135.89|134.6|134|134.8|135|135.54|135.86|136.36|137.51|137.61|137.57|137.2|136.83|138.48|137.03|138.13|137.24|137.02|136.37|135.73|135.87|134.54|133.43|134.21|134.28|132.93|133.43|132|131.51|130.86|131.98|131.18|130.09|128.98|129.12|125.86|128.02|125.83|125.98||125.63|126.61|126.41|126.26|127.63|126.29|126.07|125.95|125.58|125.34|124.92|126.43|126.34|125.21|124.01|124.87|125.71|124.32|124.78|126.16|125.78|124.34|123.28|123.65|121.78|121.25|121.84|121.75|121.34|120.9|120.49|120.18|120.78|120.07|120.49|122.71|123.47|123.85|124.11|124.5|124.39|125.95|126.2||125.33|125.44|127.7|125.33|123.98|124.17|124.38|124.5|126.71|127.45|126.21|126.58|126.5|125.55|125.8|124.42|121.93|119.97|116.76|118.03|116.63|117.62|117.53|117.5|117.42||118.18|117.71|118.23|117|117.37|116.09|115.41|115.81|117.25|116.31|116.57|116.75|117.5|116.83|118.51|119.04|118.86|117.31|116.76|116.55|115.29|118.25|120|120.23|120.66|119|117.89|117.6|116.97|116.33||116.55|116.58|116.95|117.85|117.01|117.67|117.78|117.39|118.82|119.23|118|118.51|117.69|118.64|119.6|119.36|120.38|124.43|124.07|125|125.32|125.15|124.26|124.14|124.24|123.36|123.88|123.71|123.45|124.34|127.25|123.01|122.46|122.62|122.08|122.58|121.63|122.41||121.6|122.11|121.48|121.44|119.65|118.94|116.94|118.36|120.26
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|44.36|44.21|44.33|44.2|44.39|44.38|44.15||44.4|44.98|45.56|46.24|45.9|46.23|46.56|46.77|47.39||47.42|47.34|46.97|47.29||47.42|47.04|47.69|48.71|49.44|49.19|49.01|49.24|50|49.71|49.51|49.45|49.45|49.83|49.91|50.09|49.68|49.63|49.76|49.62|49.51||49.42|49.53|49.62|50.04|50.1|50.62|49.59|49.35|49.02|49|48.79|48.14|48.19|48.06|47.83|48.5|47.71|48.14|47.94|48.44|48.2|48.45|48.28|48.13|47.88|47.66|47.27|47.44|47.84|47.39|47|46.55|46.42|46.36|46.53|46|46.38|46.42|46.36|46.13|46.68|46.98|46.43|47.3|46.92|47.5|47.68|47.86|47.77|47.41|48|49.06|48.62|48.43|48.29|48.52|48.5||48.63|48.61|48.67|48.75|48.57|48.48|48.57|48.28|48.25|48.23|47.85|48.01|47.86|47.31|47.36|47.5|47.34|47.56|47.09|47.04|46.87|46.51|46.27|46.28|46.3|46.75|46.46|46.15|46.39|46.8|46.56|46.4|46.2|46.12|45.89|45.87|46.01|45.99|45.68|45.82|45.76|45.7|46.11||46.32|46.45|46.22|47.21|47.29|47.31|47.59|47.68|48.06|48.01|48.28|48.19|47.62|47.7|46.97|47.03|46.79|47.43|47.39|47.46|47.7|47.95|47.4|47.46|47.39||47.34|46.81|46.66|46.48|45.87|45.77|45.63|45.43|45.56|45.49|45.27|45.06|44.93|45.42|45.55|45.09|44.77|45.09|45.29|45.74|45.42|45.41|45.43|45.3|45.23|44.82|45.07|45.6|45.56|45.41||45.52|45.22|45.16|44.95|45.27|45.11|44.9|44.82|44.76|44.63|44.7|45.01|45.09|45.48|45.12|45.07|45.22|44.19|44.77|44.52|44.78|44.27|44.22|44.18|43.99|43.69|44.11|44.31|44.38|44.52|44.04|44|44.14|44.67|44.39|43.95|43.6|43.23||43.16|42.78|42.41|42.99|42.97|42.64|42.84|42.61|42.49
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|76.99|77|76.87|76.96|76.72|75.82|74.94||74.76|74.96|75.2|75.58|75.16|75.5|75.05|75.11|75.43||75.33|75.39|75.58|75.15||74.99|74.83|75.29|74.7|74.15|73.85|73.35|72.69|73.16|73.14|73.16|73.94|74.59|74.63|73.09|72.51|71.91|71.42|72.31|72.29|71.93||72.28|72.23|71.94|72.31|72.83|73.46|73.46|73.26|72.57|72.96|73.15|70.28|70.27|70.98|70.63|70.72|69.35|70.14|70.4|71.77|71.73|72.15|72.04|72.65|73.84|74.82|75.5|75.89|75.48|74.69|74.44|72.65|72.81|73.07|73.07|72.35|72.78|73.02|73.13|72.97|73.18|73|73.05|71.38|72.5|72.85|72.53|72.28|72.33|71.57|71.94|72|71.82|71.32|71.45|71.11|71.1||71.66|71.04|71.1|70.78|71.28|71.12|71.34|71.5|71.68|71.08|71.34|71.99|71.79|71.45|71.48|71.78|71.4|71.57|71.72|71.46|71.84|71.9|71.59|72.11|72.45|72.83|73.2|71.83|72.33|73.06|69.8|72.59|72.42|72.6|72.41|72.17|72.21|72.75|73.09|73.27|73.69|73.68|74||74.34|74.31|74.82|75.69|75.83|76.15|75.63|75.7|76.35|76.87|76.5|76|75.71|76.17|75.29|75.86|75.85|76.93|77|77|77|77|76.5|76.19|75.52||75.18|74.75|74.05|74.36|75|74.27|73.97|73.93|71.78|71.3|71.6|71.48|71.47|71.85|71.83|72.01|71.4|70.9|72.02|72.29|71.18|73.52|74.16|73.91|73.29|73.03|73.34|73.81|74.07|73.64||73.71|73.63|73.64|73.39|73.18|73.4|73.55|73.5|73.1|72.98|73.32|73.59|73.22|73.41|73.92|73.61|74.01|73.96|73.8|74.02|73.83|73.59|73.56|73.92|73.74|73.41|73.32|73.6|73.24|73.47|72.99|73.05|72.67|72.69|73.57|73.88|73.3|72.76||70.95|68.61|67.53|67.5|67.86|66.66|66.54|66.67|65.73
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|95.51|94.92|95.05|93.78|95.27|94.19|92.88||93|91.86|90.78|88.98|88.24|88.5|87.2|86.5|87.36||87.43|87.28|87.12|87.61||87.95|87.19|87.51|87.05|86.11|84.39|84.89|85.81|85.06|85.22|84.9|82.77|83.65|85.2|85.58|83.45|84.18|81.46|78.67|78.76|79.59||79.51|80.06|79.41|78.3|79.54|77.7|76.53|74.33|75.55|75.45|76.68|79.49|79.51|79.2|78.45|79.08|78.64|79.28|79.35|79.12|80.22|79|79.13|78.5|75.84|75.53|76.03|75.61|75.72|76.73|76.69|76.66|77.09|77.37|75.67|76.17|76.63|76.36|75.6|75.29|75|73.8|73.24|72.81|72.6|71.98|70.76|69.38|67.98|68.71|68.95|68.04|65.69|64.35|66.71|67.15|68.6||68.47|69.06|68.73|68.26|70.54|70.57|70.39|69.31|69.17|69.41|69.16|71.35|72.31|72.5|71.14|70.74|71.98|72.83|73.3|73.9|73.57|72.58|72.21|72.96|72.02|72.02|72.66|74.52|74.74|72.5|72.11|72.59|73.4|73|74.15|74.13|75.11|74.92|75.19|74.38|74.84|74.55|74.61||73.91|73.1|73.78|72.47|71.7|71.03|71.88|72.32|73.59|74.42|74.64|74.16|73.67|73.3|74|72.62|72|68.81|68.64|68.25|68.63|68.25|69.2|68.63|68.85||68.93|69.62|69.72|68.7|68.64|67.96|67.11|69.21|70.97|70.52|70.06|70.91|71.05|72.17|71.74|72.19|72.91|70.61|71.46|71.05|70.9|71.75|70.56|71.01|70.68|68.9|68.63|68.6|65.78|65.34||65.73|67.3|66.57|68.12|67.32|67.14|69.44|67.99|68.74|68.72|67.88|67.87|66.5|65.56|67.69|66.78|65.92|71.08|71.09|71.92|71.69|71.92|71.38|71.93|73|72.76|73.77|73.12|72.7|72.7|74.88|73.35|71.27|71.3|70.78|72.26|72|72.71||72|72.99|72.71|69.99|69.36|69.17|68.21|67.56|68.53
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|37.85|37.56|37.72|37.45|37.2|36.97|36.95||36.82|36.9|37.33|37.29|38.01|37.95|37.47|37.55|37.68||38.05|38.15|38.21|38.12||38.04|39|38|38.12|37.98|37.13|37.43|37.63|37.81|37.12|37.3|37.11|37.13|38.08|37.94|37.45|37.26|36.38|36.09|35.45|35.69||35.52|35.72|35.76|35.44|35.4|35.73|34.77|34.82|33.81|34.25|33.85|33.32|33.84|33.79|33.87|34.26|33.8|33.91|33.43|33.81|34.1|34.15|33.94|33.84|33.98|34.26|34.35|34.27|34.7|33.79|33.71|33.62|34.16|34.15|34.01|33.37|33.5|33.75|34.19|33.74|33.4|33.55|33.08|33.53|33.74|33.84|34.83|34.95|34.66|34.77|34.82|34.69|34.61|34.33|34.38|33.83|32.92||32.59|32.51|32.37|32.52|33.11|33.39|34.11|34.45|34.48|34.51|34.7|35.03|34.9|34.88|34.92|34|34.16|34.19|34.27|33.99|34.37|34.17|33.81|34.28|34.23|34.25|33.7|34.2|33.85|33.86|33.7|33.92|33.52|33.46|33.59|33.6|33.36|33.29|33.2|33.5|34.19|34.69|35.47||35.67|36.22|37.3|37.26|37.5|37.28|37.1|37.03|37.89|37.59|38.18|39.09|38.92|39.11|38.6|38.74|39.03|39.5|39.47|39.77|39.51|39.95|40.04|38.44|38.9||38.84|38.76|38.56|38.1|37.7|37.66|37.64|37.39|37.93|37.4|37.45|37.47|37.3|37.71|37.75|37.82|37.79|37.97|38.33|38.84|38.75|39.02|39.21|40|40.96|40.7|40.5|40.86|40.47|40.36||40.57|40.37|40.5|40.48|40.44|40.39|40.13|40.31|40.41|40.39|40.58|40.19|40.16|40.33|40.49|40.81|40.86|40.39|41.41|41.42|41.41|41.09|41.02|40.82|40.8|40.39|40.75|41.13|40.91|41.02|41.18|41.36|40.92|41|40.47|40.49|40.21|39.7||39.52|39.96|39.8|39.61|39.81|39.69|39.56|39.56|39.22
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|60.54|60.61|59.86|59.68|59.62|58.97|60||59.39|58.17|58.14|57.47|56.76|56.68|56.41|55.38|55.09||55.44|55.49|56.06|55.78||56.05|54.15|52.9|52.46|52.11|52.78|51.9|51.92|52.02|51.54|50.87|50.32|51.07|51.23|51.87|51.51|50.92|49.92|49.36|50.22|50.45||50.52|50.27|50|50.24|50.4|50.74|52.19|52.66|53.4|53.27|54.1|53.93|53.01|52.37|52.06|51.81|51.32|51.39|51.16|50.39|51.06|50.48|50.28|49.9|49.39|49.75|49.7|49.71|49.99|49.09|49.2|49.37|49.1|49.15|49.46|49.36|50.17|49.55|49.78|50.45|49.67|49.73|49.41|48.7|48.19|47.86|47.11|46.2|45.83|45.74|45.04|45.03|44.66|45|44.9|44.75|44.49||43.76|43.78|42.63|42.72|43.6|43.49|43.52|42.95|42.64|42.9|42.96|43.5|44.59|44.44|44.8|44.96|45.68|45.79|45.15|45.27|44.94|45.64|44.39|45.33|45.33|44.73|44.34|43.91|43.35|42.73|42.96|43.78|42.95|43.45|43.31|43.32|43.22|43.82|43.25|42.83|43.12|44.15|45.27||44.21|44.39|44.06|44.05|44.52|44.93|44.79|44.99|45.82|45.41|46.54|45.82|45.36|46.06|45.72|45.25|43.1|43.26|44.2|43.95|44.06|44.58|44.8|44.32|44.93||45.33|46.47|46.64|46.86|47.83|46.89|46|47.01|47.67|48.09|47.4|47.01|46.71|47.18|46.8|45.95|46.78|46.25|47.56|47.9|48.15|47.83|48.27|47.97|48|47.86|48.02|48.76|48.61|48.59||49.6|50.14|50.15|49.79|49.85|49.39|50.01|49.43|49.9|49.64|49.33|45.33|44.41|43.49|44.64|44.65|45.03|46.04|45.4|45.97|45.95|45.47|45.15|45.68|46.88|45.61|47.41|48.45|47.78|48.19|48.62|48|47.17|47.23|47.01|47.79|47.8|48.13||48.22|49.59|49.83|50|50.04|50.03|50.04|49.05|49.55
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|79.53|78.68|78.58|78.44|78.89|79.23|79.66||80.14|81.04|81.51|82.67|81.87|82.11|82.67|83.4|84.75||85.37|84.82|84.46|84.77||85|84.7|85.5|87.33|88.21|87.84|87.96|88.46|89.53|88.78|88.3|88.53|88.23|88.67|88.68|89.34|88.54|87.64|87.82|87|86.85||86.58|86.18|86.66|87.08|88.07|89.12|87.5|87.44|87.17|87.58|87.59|86.54|87.1|86.8|86.04|85.85|85.81|85.8|85.3|85.74|85.33|85.49|84.87|84.59|83.91|83.39|83.02|83.02|83.76|82.8|82.2|81.55|81.66|81.33|81.79|80.97|81.04|80.89|80.68|80.45|81.31|81.2|81.72|82.75|82.64|83.6|83.67|84.54|84.73|83.7|84.16|86|85.45|84.74|84.28|84.52|84.13||84.44|84.08|84.32|84.79|84.66|84.44|84.24|83.97|83.76|83.69|82.96|83.46|83.07|82.19|82.34|83.68|83.32|83.45|83.39|82.81|82.35|82.51|82.44|82.94|82.41|82.27|81.94|81.4|82.13|82.91|82.42|82|81.47|81.18|80.81|80.9|80.9|80.98|80.51|80.61|80.52|80.36|80.6||81.14|80.96|81.2|83.01|83.56|83.91|84.14|84.47|85.04|84.8|84.72|84.5|83.75|83.56|82.84|83.25|82.7|83.69|83.14|83.25|83.39|83.89|82.77|82.31|82.04||82.1|81.58|81.28|81|80.1|80|79.46|79.39|79.64|79.36|79.66|79|78.95|79.28|79.28|79.43|78.46|79.25|79.03|79.3|79.39|79.17|79.32|79|79.14|78.24|78.54|78.89|78.89|78.61||78.48|77.63|77.87|77.87|78.69|78.37|77.86|77.7|77.75|77.62|77.99|78.27|78.33|78.52|77.89|78|77.65|76.1|76.89|76.53|77.34|76.67|76.24|75.98|75.52|75.64|76.06|76.49|76.67|77.31|75.97|75.91|76.29|76.61|76.25|75.29|74.52|73.5||74.08|73.68|73.21|74.14|74.29|74.29|75.13|74.62|74.31
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|221.22|219.07|217.97|218|219.39|218.02|217.95||219.5|219.78|221.79|216.77|219.88|220.45|228.36|226.7|229||228.12|228.49|225.78|224.36||224.79|224.33|223.22|223.21|224.61|224.27|219.23|219.83|220.12|217.21|217.32|217.02|217.33|216.35|219.19|217.66|214.37|220.49|220.19|221.81|220.93||219.95|217.83|216.8|217.18|218.53|219.33|220.79|219|218.5|217.5|215.99|215.94|215.76|214.52|215.53|219.37|214.25|213.92|212.02|212.58|213.2|211.87|211.91|212.1|211.73|213.6|210.11|208.64|208.07|207.81|208.35|205.38|209.85|209.28|211.75|199.95|199.56|200.39|199.35|199.2|200.45|200|201.98|201.4|201.71|202.08|203.92|203.52|204.5|204.46|204.6|203.68|203.35|202.16|202.96|201.39|200.12||200.55|199.73|198.4|197.28|198.5|197.44|198.41|196.73|198.16|198.17|196.66|198.64|199|197.18|197.05|195|195.25|194.3|195.04|193.65|193.23|194|195.1|194.22|194.4|194.78|194.24|194.55|196|196.54|197.58|198.53|197.51|197|198.41|196.6|197.55|195|193.65|194.12|194.29|192.89|191.41||194.14|194.63|197.33|183.23|181.31|184.97|184.17|184.49|184.4|183.73|180.89|180.33|179.22|180.82|179.52|180.82|183.82|183.98|185.01|184.51|184.24|185.72|183.32|180.9|180.03||179.6|180.02|180.81|184.69|183|181.45|180.89|181.36|182.7|178.6|178.13|177.79|178.14|179.43|178.6|177.95|173.74|174.71|172.82|173|171|171.51|172.82|173|172.87|172.47|172.05|172.28|170|170.86||169.9|169.88|171.23|170.74|172|169.4|161.75|161.71|162.07|162.38|163.75|162.14|161.46|163.4|162.82|163.49|164.48|163.29|161.81|162.77|161.91|159.28|157.95|156.61|156.64|156.72|156.45|157.5|158.7|158.32|159.6|160.09|157.86|158.07|154.06|160.73|159.39|160.66||158.15|156.67|155.52|155.11|155.36|155.12|153.98|152.01|150.2
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|239|241.7|240.73|235.82|235.64|232.35|231.75||228.88|230.28|233.09|232.02|230.3|226.25|227.64|220.83|217.92||220.41|221.54|220.96|219.36||221.25|224.44|223.93|224.48|229.75|226.69|223.89|228.88|228.81|226.94|227.49|234.95|231.42|231.1|238.64|241.6|243.43|242.97|244.28|243.41|239.16||240.85|241.22|239.44|238.32|235.88|236.8|236.22|229.15|230.97|230.58|229.67|227.7|228.43|226.22|233.06|240.54|242.51|244.27|240.71|237.63|237.85|238.14|236.12|236.97|236.55|236.55|237.8|235.88|236.85|237.38|233.37|236.58|240.62|241.31|241.35|239.81|240.02|237.9|231.16|235.65|235.85|239.19|238.98|232.96|236|236.5|248.83|245.68|247.77|246.26|249.65|253.39|252.81|244.82|241.5|240.47|236.25||245|245.91|246.55|247.15|247.25|246.61|247.03|248.16|247.35|245.19|245.75|244.31|243.08|243.72|243.87|241.29|241.29|242.98|244.63|243.95|244.9|244.07|245.44|245.13|247|246.04|247.38|250.49|250.76|248.33|250.9|254.89|254.71|251.84|251.44|246.96|248.45|245.41|244.34|242.31|237.18|237.45|236.48||239.42|238.27|241.03|244.95|245.68|246.55|245.66|244.04|243.24|242.81|239.52|240.08|237.93|241.88|237.37|237.13|241.5|241.98|242.8|240.53|239.35|227.65|219.2|218.52|216.52||218.33|217.76|217.79|216.91|212.09|210.25|210.05|208.89|210.86|207.58|207.14|206.33|207.34|206.58|205.77|205.28|202.83|202|201.26|200.79|199.24|200.35|201.51|202.25|200.27|199.99|198.47|197.75|196.03|196.82||196.36|198.68|196.22|197.1|197.14|197|199.51|199.35|199.78|198.71|198.58|198.51|199.42|198.82|199.95|199.56|195.45|196.48|195.28|194.12|194.17|193.86|194.47|194.32|195.46|194.52|194.2|193.61|193.95|199.28|200.63|200|198.51|199.72|197.15|195.38|195.43|195.39||190.58|191.88|190.88|189.98|191.11|191.64|189.37|187.78|188.04
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|34.67|34.71|34.66|35.05|34.77|34.61|34.7||33.8|33.44|33.53|33.76|33.64|33.81|33.54|32.56|32.32||32.35|32.46|32.4|32.33||32.36|32.62|32.39|32.38|32.27|31.99|32.25|32.61|32.48|32.4|31.86|31.66|32.14|32.21|32.08|32.39|32.58|32.53|32.1|31.78|31.93||31.95|31.86|31.65|31.54|31.42|31.34|31.58|31.59|31.59|32|32.19|31.81|31.59|31.62|31.63|31.55|31.5|31.5|31.75|31.54|31.65|30.6|30.15|30.17|29.8|29.74|29.78|29.87|29.96|29.64|30.03|30.11|30.11|30.37|30.54|30.27|30.21|29.94|29.91|29.97|29.91|30.16|30.07|30.04|30.03|29.99|29.54|29.46|29.18|29.1|29.16|28.97|28.82|28.57|28.64|28.72|28.85||28.82|28.78|28.55|28.37|28.74|28.61|28.53|28.24|28.27|27.9|27.82|28.29|28.6|28.52|29.3|28.67|29.19|29.17|29.16|29.3|29.37|29.74|29.67|29.26|29.43|29.48|30.42|31.54|31.9|31.85|31.66|31.42|31.42|31.3|31.19|30.82|30.82|30.52|30.56|30.17|29.88|30.31|30.25||30.25|30.42|30.55|30.27|30.18|29.99|29.74|29.76|29.82|29.8|29.59|29.42|28.93|29.41|29.41|28.92|29.3|29.39|29.64|29.42|29.8|29.71|29.24|29.34|29.24||29.38|29.25|29.31|29.34|29.19|29|28.59|29.29|29.43|29.13|29.22|28.96|29.02|29.11|28.96|28.91|28.78|28.85|29.12|28.93|28.99|28.46|28.63|28.11|27.38|27.06|26.97|27|26.48|26.44||26.45|27.02|26.77|26.81|26.72|26.7|27|26.83|27.07|27.32|27.43|27.5|27.4|27.11|27.44|27.33|26.87|27.41|27.31|27.3|27.42|27|27.22|27.59|27.59|27.66|27.81|27.75|27.74|27.8|28.12|27.86|27.55|27.57|27.27|27.74|27.61|27.66||27.63|27.4|27.15|26.71|26.52|26.8|26.51|26.6|26.73
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|28.6|28.17|27.71|27.57|27.88|27.8|28.78||28.3|28.19|29.14|28.94|28.86|28.58|29.09|29.18|28.31||28.69|28.32|28.01|27.75||27.66|26.83|26.75|27.15|26.86|27.46|27.61|27.58|28.39|28.03|27.89|27.95|28.28|28.43|28.51|29.23|29.21|29.39|29.25|29.4|29.49||29.28|29.13|29.24|28.91|28.58|28.36|28.81|28.89|28.31|28.25|27.8|27.45|28.6|28.23|27.97|27.75|27.4|26.85|25.2|24.41|24.79|25.27|25.67|25.52|25.5|25.78|25.69|25.99|26.23|25.42|25.44|25.61|25.71|26.19|26.57|26.74|26.72|26.48|26.59|26.83|27|26.81|26.73|26.34|26.13|26.34|26.46|26.78|26.75|26.53|26.57|26.15|26.12|26.52|26.9|27.06|26.66||25.55|24.94|24.72|24.55|24.77|25.03|24.89|24.86|24.59|24.34|24.51|24.49|24.56|24.38|24.72|24.48|24.89|24.75|24.28|24.64|24.57|24.67|25.19|25.05|25.32|25.1|25.18|25.23|25.12|24.9|24.98|25.33|24.88|25.53|25.37|25.43|25.06|25.06|24.64|24.26|24.16|24.95|24.91||25.09|25.16|24.62|24.58|24.48|23.86|22.88|22.43|22.3|22.28|23.04|23.46|23|23.13|22.88|23.11|22.36|21.95|21.86|21.74|21.4|22.07|22.28|22.24|22.74||22.84|22.73|23.5|23.5|23.61|23.13|23.1|23.72|24.26|24.61|24.89|25.25|23.99|23.75|23.94|23.65|24.07|24.02|23.85|23.35|24.66|24.11|24.17|23.79|24.21|24.39|24.07|24.24|23.94|24||24.47|24.54|24.51|24.64|24.92|24.5|24.88|24.05|23.95|23.47|24.19|23.63|23.19|22.84|22.88|22.52|22.47|22.75|22.3|22.39|22.67|22.54|22.63|22.78|23.04|22.59|22.82|23.12|22.68|22.46|22.52|22.11|22.04|22.44|22.6|22.95|22.84|22.93||23.01|23.92|24.14|23.86|23.9|24.17|23.87|23.34|23.73
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|20.85|20.92|20.58|20.09|20.57|20.61|20.84||20.51|20.56|20.46|20.27|20.31|20.09|19.97|19.89|19.95||20.07|19.83|20.18|19.91||19.92|19.9|19.4|19.7|19.83|19.59|19.51|18.68|18.31|17.77|17.62|17.56|17.64|17.57|17.23|17.23|17.17|17.11|16.98|16.98|17||16.89|17.13|17.15|16.81|16.99|16.9|16.74|16.28|16.35|16.86|14.51|14.56|14.38|14.45|15.21|15.48|15.03|14.87|15.23|15.4|15.26|15.53|15.88|15.85|15.75|16|16.71|17|16.77|16.78|16.8|16.83|17|16.89|16.65|16.72|16.74|16.54|16.2|16.25|16.35|16.24|16.17|16.05|16.67|16.66|16.84|16.86|17.17|17.03|17.06|16.78|16.53|16.32|16.55|16.4|16.57||16.6|16.54|16.05|16.46|16.4|16.25|16.79|17.43|17.48|19.14|19.27|19.6|19.59|19.66|19.61|19.4|19.78|19.88|20.01|19.72|19.93|20.18|20.13|20.43|20.56|20.22|19.82|19.55|19.22|18.95|18.85|18.79|18.48|18.42|18.36|18.33|18.14|18.35|18.4|18.82|18.87|18.79|19.1||18.81|18.97|18.83|18.95|19.14|19.14|19.08|18.99|19.11|19.27|19.09|19|19.18|19.42|19.3|18.76|18.62|18.87|19.03|18.95|19.15|19.33|19.08|18.93|19.06||18.79|18.99|18.99|18.83|18.73|18.66|18.6|18.79|19.27|19.62|19.6|19.97|19.15|17.99|18.07|18.39|18.1|18.1|18.08|17.92|18|18.23|18.23|17.99|17.75|17.88|18.05|18.43|18.13|17.9||17.56|17.25|17.15|17.05|17.25|17.15|17.19|17.75|18.22|18.25|18.52|18.56|18.24|18.29|18.37|18.42|18.57|19.05|19.41|19.41|19.16|19|19.12|19.04|18.72|18.78|18.88|19|18.63|18.75|19.35|18.88|18.8|18.53|18.74|18.91|19.2|19.17||18.76|19.83|19.39|18.42|18.28|18.35|18.5|19.52|19.37
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|110.48|108.92|107.5|106.25|105.71|105.4|103.98||104.05|104.95|105.95|108.3|108.01|107.43|108.29|108.75|110.53||110|109.64|109.12|108.55||108.08|108.5|108.43|109.93|110.6|111.08|110.54|111.19|111.06|109.57|109.85|109.48|109.11|109.37|112.45|113.45|113.08|113.54|114|113.48|111.91||111.72|110.68|110.22|110.52|112.62|113.49|112.8|113.38|112.86|113.7|111.63|111.81|110.9|105.84|105.26|107.68|105.95|103.34|103.25|105|103.53|104.06|104.99|103.52|102.18|100.99|101.95|101.17|103.52|102.25|101.61|102.13|101.36|101.46|101.95|99.95|99.61|100.31|100.02|99.78|99.56|100.29|100.48|101.05|101.71|102.25|104.58|105.38|104.99|104.02|106.08|106.94|106.84|106.97|106.16|107.32|107.19||108.47|107.63|106.79|107|107.09|107.1|106.25|105.09|105.04|104.36|104.31|103.84|102.84|102.1|101.25|101.07|100.37|100.07|100.9|101.63|100.55|101.97|100.88|100.92|100.63|100.17|99.77|99.58|99.28|99.36|96.39|98.7|94.98|96.32|100.87|100.5|100.11|98.84|99.24|99.65|98.57|98.79|99||100.53|99.97|101.24|102.08|101.67|100.1|99.82|99.71|99.76|101.28|101.36|101.14|101.56|101.98|102.18|100.46|101.03|103.39|103.36|103.52|104.32|103.97|102.01|103.71|102.75||102.87|100.69|100.98|100.01|99.44|98.83|98.1|96.42|95.95|94.15|94.07|94.53|94.87|95.37|96.06|94.87|93.78|94.64|94.76|94.88|94.87|94.85|94.2|96.73|95.95|95.83|96.58|96.87|96.21|96.43||96.4|95.5|95.15|94.54|94.42|93.6|94.01|94.22|94.44|94.25|94.54|94.63|93.99|93.48|93.09|91.66|90.97|91.18|89.8|89.6|89.92|88.86|90.34|90.41|91.05|90.73|92.23|91.9|91.59|92.45|93.15|93.43|92.51|92.66|91|90.9|90.35|89.21||90.55|90.1|89.62|90.03|87.94|87.53|87.73|87.5|87.29
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|189.22|189.99|188.8|187.16|183.37|182.74|184.81||183.89|181.24|181.86|182.48|181.13|182.02|179.62|177.34|177.51||177.73|176.24|176.5|175.95||175.12|174.99|174.99|173.24|170.93|169.65|170.15|169|170.91|170.95|169.38|166.09|164.92|164.65|166.16|166.73|165.03|164.5|162.53|160.66|163.46||161.45|161.2|160.47|163|167.43|168.63|168.83|168.75|167.29|170.55|171.86|172.6|173.25|173.78|173.01|179.26|176.56|178.82|178.23|177.4|177.97|178.9|177.5|176.23|175.1|174.72|174.1|173.41|172.85|171|172.96|172.8|172.52|171.62|171.46|171|169.37|168.45|168.27|167.82|168.69|168.2|168.08|166.89|166.63|167.35|167.44|165.83|164.09|166.16|164.71|165|161.58|161.34|160.08|159.82|159.41||159.27|158.24|155|152|152.91|152.29|152.51|152.48|152.52|151|151.06|154.05|155.25|156.47|157.21|155.1|158.31|159.32|159.73|159.35|158.27|158.36|157.68|159.88|168.11|165.56|166.27|168.38|168.35|165.36|163.85|164.92|164.83|165.63|165.59|165.48|165.88|165.97|165.03|164.45|165|163.98|163.38||162.15|160.72|161.81|159.6|159.04|159.16|158.85|160.13|163.62|163.09|162.13|161.78|158.01|161.09|160.46|159.06|158.15|156.34|157.48|155.78|158|160.38|158.53|157.39|156.24||155.8|155.71|155.16|155.56|155.65|152.83|152.27|154.6|156.75|157.95|158.27|158.58|157.75|156.51|155.33|156.31|159.16|159.45|162.75|151.81|151.46|152.46|151.84|150.26|148|146.14|145.34|145.92|145.23|146.01||147.5|150.46|149.1|149.91|149.62|150.03|151.38|149.72|151.55|151.24|151.67|151.39|149.67|148.67|152.24|151.66|150.44|154.7|154.51|154.95|154.86|151.89|151.39|151.78|150.12|150.69|151.97|152.1|151.07|151.36|152.62|150.94|149.6|149.74|148.5|152.87|152.71|152.97||151.17|152|152|152.12|151.26|150.5|150|146.71|147.63
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|80.76|80.48|80.09|79.58|79.92|79.6|78.83||78.92|78.01|77.16|77.98|78.32|76.31|75.19|73.73|73.06||72.96|72.87|73.81|73.5||74.61|73.51|72.65|71.65|73.17|71.33|71.63|72.77|72.9|72.91|71.58|71.13|71.22|71.92|72.95|75.62|73.69|72.76|70.64|70.62|71.89||71.39|70.68|70.58|70.25|70.1|70|71.15|71.18|69.63|69.2|68.91|66.86|68.23|69.3|69.14|68.82|68.36|68.77|73.89|75.79|76.48|76.17|76.03|74.98|74.26|72.88|72.41|72.5|74.11|73.9|74.71|74.29|77.05|80.39|80.1|80.9|80.52|81.35|81.39|81.26|81.72|81.43|79.82|79.2|80.65|83.2|83.75|83.19|82.21|82.88|82.3|80|80|80.01|79.98|78.83|77.61||77.54|76.5|76.09|75.43|75.5|75.57|77.19|77.5|77.85|77.69|78.45|79.07|79.44|79.46|79.54|78.95|79.11|78.43|78.64|78|79.22|79.38|79.61|79.9|80|78.91|78.18|78.97|77.48|76.93|77.09|77.12|78.12|78.25|78.19|77.94|77.67|77.89|78.18|78.64|78.8|79.81|80.4||80.77|80.52|81.65|80.6|80.23|77.88|77.36|77.94|78|78.19|77.3|79.22|80.68|80.02|79.64|79.86|78.61|78.2|78.05|78.48|79|78.51|76.84|76.78|76.41||76|76.62|77.31|76.66|76.5|76.76|76.41|77.02|80.55|80.25|82.1|80.84|81.07|81|80.88|81.4|79.66|79.11|82.17|82.44|82.79|82.69|81.8|81.4|79.98|79.24|77.85|78.06|77.63|78.03||77.99|77.84|77.72|77.08|77.05|77.18|77.82|78.01|78.38|77.6|78.65|78.5|78.39|78.13|78.25|78.46|78.75|78.89|78.87|79.63|79.65|79.77|80.44|80.4|81|81.06|80.74|80.49|80.85|81.52|80.5|81.1|80.8|81.55|80.83|80.22|79.75|79.61||79.45|79.5|78.88|78.76|78.98|77.44|77.8|76.21|76.12
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|100.3|100.17|100.48|100.2|99.54|100.05|99.88||98.64|98.49|98.02|96.52|94.62|94.51|94.12|92.24|93.18||93.92|93.65|93.17|93.32||93.73|94.72|94.47|94.44|94.24|93.23|94.38|93.8|93.32|93.08|92.93|92.53|92.85|93.18|94.21|94.49|94.25|94.45|94.18|94.19|94.01||94.2|94|93.3|93.12|92.6|93.07|92.81|92.15|92.81|93.22|92.92|92.74|93.12|92.58|92.84|92.37|91.73|91.97|91.42|90.7|90.86|90.83|91.23|90.05|89.83|85.39|85.45|86.97|86.83|86.99|87.2|86.84|87.64|86.99|86.96|86.25|86.8|86|85.08|85.28|85.79|85.86|86.85|86.47|86.59|87.03|88.15|88.39|88.03|87.1|87.29|87.07|86.76|85.2|84.28|83.21|83.19||83.37|82.43|81.83|81.8|82.42|82.11|81.78|82.24|81.15|80.89|80.74|81.54|80.89|80.62|80.05|79.25|80.05|80.29|81.32|80.99|81.53|81.34|80.8|81.54|81.64|81.19|82.42|82.1|83.28|82.97|83.02|82.06|85.52|85.36|85.14|84.32|83.26|83.67|82.65|83.11|83.2|83.7|84.23||84.78|84.28|84.7|85.04|85.33|85.7|85.97|86.43|85.92|85.29|84.8|84.61|84.09|84.36|84.17|84.56|84.73|85.31|85.31|86.27|86.8|86.12|85.27|85|84.19||84.31|83.95|84.4|83.3|82.14|82.04|81.75|82.5|83.23|83.03|82.62|83.01|83.1|83.29|83.89|84.38|82.78|83.03|83.4|83.57|82.92|83.17|83.66|82.8|82.65|82.89|85.5|86.88|86.39|85.93||85.51|86.41|85.88|86.18|86.03|85.6|85.58|85.63|85.66|85.21|85.67|85.54|85.77|85.58|86.34|86.32|86.41|86.8|86.79|86.52|87.3|87.06|87.28|87.59|87.54|86.52|86.03|85.98|86.19|86.67|86.98|86.55|85.87|85.92|85.32|85|84.64|84.53||84.07|84.58|83.75|83.71|84.02|83.77|83.01|82.68|83
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|97.95|97.71|98.72|97.73|97.15|97.57|98.69||97.99|97.05|97.46|98.48|99|98.84|99.52|96.73|96.78||97.8|97.59|97.07|96.32||95.14|96.79|97.73|93.81|89.85|87.6|87.73|87.05|86.65|86.31|85.34|85.57|86.32|86.53|85.59|84.72|84.94|83.25|80.61|80.15|79.97||80.16|82.72|82.95|82.49|81.99|82.76|82.95|82.52|81.96|81.62|81.62|82.3|82.25|81.83|81.69|82.37|82.98|83.07|83.39|82.27|82.54|82.37|82.78|82.37|81.9|81.6|79.08|79.68|79.12|78.96|79.54|80.02|80.78|79.31|79.7|80.15|79.78|78.53|78.88|79.32|79.2|80.52|83.04|82.94|83.78|83.55|84.36|84.02|83.28|83.37|81.43|79.72|79.3|76.84|78.37|81.3|81.47||82.45|82.82|82.64|84.4|83.65|82.96|83.66|84.98|84.63|84.12|83.96|84.32|83.65|83.12|83.73|82.78|81.11|81.63|83.57|83.08|82.21|84.07|84.79|84.2|83.82|83.86|85.46|87.2|86.95|88.5|89.29|89.85|89.15|89.74|88.98|88.73|89.62|89.47|89.55|90.05|89.89|89.38|91.33||90.69|91.97|91.59|93.16|93.01|89.54|89.18|88.52|88.77|90.14|89.5|89.33|90.26|90.01|91.07|92.02|92.12|92.34|92|91.69|91|90.29|89|87.57|87.8||88.1|86.89|86.9|87.56|87.28|86.49|85.64|85.68|88.23|88.34|88.4|87.37|87.33|87.35|87.3|87.42|87.19|86.54|86.09|85.42|85.99|86.18|85.53|85.18|84.95|84.1|83.36|83.21|82.58|82.4||82.41|83.03|82.79|82.98|83.21|82.71|84.15|83.11|83.64|82.83|82.3|81.95|78.98|76.06|76.66|77.08|76.54|77|76.69|75.77|75.84|74.55|74.59|74.36|75.26|75.07|74.57|74.79|74.97|75.4|74.85|75.43|74.65|75.51|75.02|75.51|75.92|76.54||75.7|75.99|76.06|75.36|76.42|75.33|73.46|71.7|72.4
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|79.18|78.63|78.76|78.18|79|79.13|79.5||80|78.25|77.27|75.6|75.55|75|74.3|72.34|72.27||72.6|72.64|72.19|72||72.14|71.88|71.8|71.05|70.7|69.13|71.17|70.25|70|68.84|67.46|69.5|67.1|61.78|61.39|61|60.73|58.48|57.99|57.2|56.2||55.23|54.68|54.74|55.31|54.63|54.21|54.85|54.54|54.77|54.31|53.59|59.6|59.91|59.36|59.94|60.85|60.98|61.75|61.55|62.64|62.05|60.85|59.98|58.99|57.66|56.62|56.87|55.23|54.22|54.57|54.55|55.41|56.91|60.18|59.91|60.85|60.44|59.55|58.77|58.42|58.47|57.82|57.43|61.23|60.44|59.27|60.69|59.68|59.53|59.75|60.15|59.66|58.96|57.3|57.6|57.5|57.69||58.68|57.71|57.06|57.13|57.54|57.15|56.96|56.68|56.5|56.29|56.5|57.3|57.16|56.91|57|56.1|56.32|56.72|56.85|57.7|58.46|58.51|64.49|65.03|65.57|64.89|64.75|65.24|65.55|65.75|66.18|65.4|65.35|65.26|64.83|64.18|63.9|63.67|62.61|63.16|63.05|64.1|64.41||64.91|64.21|64.81|64.5|64.46|63.86|65.19|64.29|65.16|65.87|66.01|65.75|66.01|65.87|65.18|64.59|63.5|64|65.17|65.59|66.29|67.5|66.23|65.33|64.46||66.44|64.77|64.99|64.61|64.64|64.11|64.1|61.54|65.9|66.62|66.75|66.41|65.74|65.46|65.53|65.4|66.5|69|69.3|69.02|68.74|68.38|68.66|68.5|68.43|68.27|67.89|67.88|67.85|67.84||68.24|67.65|68.03|67.32|67.55|67.39|67.32|67.58|68.06|68.42|68.27|67.48|66.71|66.49|66.11|65.66|66.17|67.4|67.84|67.73|69.02|68.81|68.49|68.53|68.38|68.29|68.13|69.07|69.98|69.71|69.12|69.77|68.88|69|68.81|69.05|68.97|67||65.5|65.04|64.45|64.62|64.9|64.81|64.57|64.1|64.56
00220|261|/equities/deere---co|SnP500/R1000GROWTH|169.71|169.9|170|168.53|166.96|168.6|170.15||168.45|165.13|166.74|162.01|160.05|159.8|159.2|157.89|156.67||157.95|158.48|158.62|157.95||156.06|154.98|154.94|154.34|152.5|150.6|152.37|151.68|151.24|150.8|151.81|149.16|150.53|151.64|151.99|150.25|148.95|148.92|148.05|145.75|146.13||145.53|138.56|136.18|134.01|132.77|132.29|132.05|131.5|131.61|134|135.75|135.54|135.01|134.59|134.07|133.87|133.29|132.87|131.9|130.91|131.4|131.5|129.28|129|128.24|128.53|127.78|128.3|129.02|127.6|128.01|128.98|128.22|127.62|128.23|127.91|127.2|125.7|124|122.9|123.5|124|123.68|124.58|123.81|123.1|120|119|119.06|117.37|117.16|118.51|118.47|116.16|116.19|115.85|116.02||115.98|115.95|115.42|115|116.44|116.08|116.64|117.05|116.97|117.47|115.43|126.49|127.81|126.79|128.11|127.93|132.26|131.3|129.75|130.18|129.61|128.94|129.05|128.51|128.92|128.44|128.14|128.05|127.93|125.92|124.74|126.25|126.35|125.89|125.46|124.52|123.59|128.8|128.01|126.71|125.13|125.29|124.75||124.19|122.59|123.38|122.26|123.94|124.17|123.81|124.98|126.3|126.63|128.37|126.58|125.7|126.42|126|125.89|126.27|125.5|125.05|124.8|124.63|125.89|125.25|123.05|122||122.8|123|121.96|121.86|122.08|120.37|112.19|113.8|114.1|113.62|113.04|113.45|113.5|112.96|112.94|111.6|111.02|110.34|112.28|112.25|111|112.5|113.09|111.68|109.01|109.04|108|108.8|108.02|108.39||109.1|110.99|110.02|109.45|110.38|109.62|110|108.93|108.97|108.8|108.33|107.65|107.31|107.61|109.53|109.86|109.7|111.26|110.46|110.74|111.2|109.59|109.3|110.17|109.83|110.54|110.44|110.83|109.91|109.42|110.77|110.72|108.91|108.65|107.27|109.55|108.8|110.24||111.77|109.15|109.08|109.88|109.97|109.25|108.41|108.28|108.49
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|56.44|60.1|59.9|59.69|59.8|59.63|60.2||59.11|57.1|54.74|54.8|55.92|55.72|55.73|56.47|56.29||56.53|56.18|56.37|55.9||56.17|56.49|56|56.2|56.52|55.39|54.88|53.81|54.47|53.72|53.95|52|52.21|53.11|53.27|52.55|52.5|50.83|49.31|50.05|50.48||50.54|50|49.84|50.05|49.46|48.66|48.82|48.6|49.19|49.7|49.75|50.57|50.4|50.49|50.48|50.19|50.3|50.22|50.92|52.87|53.26|52.5|53.3|52.62|52.57|52.85|53.51|53.78|53.11|53.1|53.38|52.73|52.07|51.4|51.51|51.22|48.15|48.35|48.4|47.46|48.9|48.46|48.42|48.26|48|48|48.01|48.33|48.05|48.9|48.96|48.94|47.95|46.98|47.3|45.22|46.77||47.42|47|46.46|46.14|46.83|45.43|46.48|46.96|47.92|47.49|47.72|50.02|50.24|50.25|49.99|48.95|49.57|50|50.75|51.2|50.74|50.12|50.01|49.78|50.47|49.99|50.4|51.15|51.92|52.16|52.55|53.79|53.77|54.5|55.2|54.5|54.55|54.8|54.82|55.04|54.55|54.18|54.15||54.26|54|54.11|53.25|52.86|53.02|52.8|52.99|52.05|52.68|52.1|51.55|51.63|52.01|52.26|52.95|52.9|52.5|51.01|51.15|50.99|50.55|49.32|49.19|50.59||50.31|48.99|48.67|48.56|48.37|47.85|47.64|48.83|49.62|49.12|49.49|50.01|49.35|49|48.73|48.63|48.46|47.66|45.67|45.59|45.9|45.68|46.73|47.14|46.5|45.85|45.41|44.81|44.2|44.13||44.89|46.97|45|45.07|45.22|45.12|45.43|45.84|46|46.12|46.02|46.42|46.1|45.37|46.1|45.87|45.25|47.07|47.23|47.62|47.62|45.93|47.02|47.9|47.31|47.69|47.68|48.52|49.5|50.01|50|50.41|50.5|50.33|50.38|51.12|51|51.3||50.59|51.16|50.95|49.82|49.37|49.55|48.26|48.26|48.44
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|61.68|60|62.04|62.52|62.56|64.45|65.87||64.54|62.8|65.47|68.4|67.87|67.13|67.05|67|66||66.3|66.16|66.36|65.98||65.35|66.19|66.46|66.64|67.35|66.13|66.02|66.15|65.1|64.83|65.91|65.11|64.97|65.79|66.48|67|67.35|68.42|68.55|67.47|67.22||66.84|66.1|67.36|67.06|66.88|65.78|65.34|65.26|65.21|63.99|64.44|63.78|65.72|62.16|61.26|61.37|61.29|61.17|60.94|61.33|60.91|61.75|62.05|60.87|59.6|59.2|59.2|58.26|58.39|57.4|57.45|58.16|58.4|58.93|57.22|55.5|56.5|58|59.04|59.79|59.68|59.15|58.28|57.75|58.48|58.35|58.71|59.22|58.84|59.14|59.27|59.23|58.77|57.92|56.93|56.58|56.65||56.67|55.66|55.51|54.94|54.91|54.7|53|53.37|52.69|52.71|53.14|53.45|54|54.14|55.77|55.58|55.87|58.77|62|61.64|61.38|61.02|61.37|62.11|62.8|63.01|63.06|63.07|62.98|62.97|63.04|64.49|65.07|65.05|64.9|65|64.55|64.6|64.38|64.63|64.45|64.77|64.74||65.14|64.9|65.17|64.52|63.92|63.98|63.91|63.72|63.38|63.89|64.01|63.11|63.46|63.45|62.7|63.29|63.36|63.61|63.28|63.87|64.76|64.25|63.74|62.92|62.57||62.99|62.87|63.42|61.45|61.54|61.52|61.61|61.96|62.19|61.55|62.7|62.32|63.18|64.41|65.19|65.2|64.02|63.24|63.24|63.45|63.22|63.28|63.11|63.33|63.43|62.7|62.63|62.55|62.11|62.07||62.1|62.45|62.46|62.38|63.09|62.05|62.06|62.54|62.47|62.26|62.66|62.66|62.29|62.23|62.46|62.53|62.6|62.98|63.2|63.35|63.42|63.93|63.78|63.38|63.31|62.66|62.5|62.56|63.07|63.45|64.35|63.78|62.19|62.72|62.52|62.4|62.53|62||60.63|60.28|59.55|59.47|58.37|58.59|57.37|57.14|57.47
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|43.09|43.28|41.51|41.4|41.68|41.89|42.58||41.53|41.09|41.02|41.8|41.58|41.52|41.34|40.91|40.29||40.53|40.4|41.02|40.21||39.6|38.42|37.67|36.93|36.51|36.99|36.6|37.03|37.33|36.8|36.34|35.52|36.81|37.24|37.32|37.54|36.04|35.75|35.41|36.47|36.81||36.58|36.41|36.96|37.04|36.57|36.49|37.97|38.25|39.53|38.68|39.45|39.39|38.24|37.54|37.67|36.39|34.64|34.74|33.32|33.16|33.37|33.62|33.74|33.79|33.77|34.44|34.57|34.77|34.8|34.31|34.84|35.23|34.61|34.63|34.89|35.26|35.14|34.73|35.2|35.87|35.65|35.17|34.78|33.96|33.53|32.78|32.73|32.29|32.72|32.44|31.18|30.74|30.49|31.12|31.3|31.25|31.19||30.38|30.14|29.64|29.49|30.15|30.13|29.65|29.24|29.35|29.24|29.08|29.4|29.99|29.86|30.57|30.41|31.17|31.22|31.12|32.29|31.18|32.35|31.54|32.06|31.83|32.17|31.76|32.15|31.19|30.73|30.79|31.53|30.17|30.49|30.48|30.18|29.69|29.91|29.16|28.32|28.74|30.04|31.28||30.98|31.11|29.79|29.29|29.62|29.6|29.01|29.22|30|29.61|30.68|30.6|30.82|32.1|31.53|31.87|30.44|30.45|32.44|31.8|31.78|32.69|32.88|32.61|34.11||34.33|35.67|36.28|36.64|37.25|35.82|35.67|36.1|36.81|37.36|36.48|37.34|37.06|36.85|36.57|35.86|36.41|37.6|37.89|38.05|38.23|38.71|38.7|38.38|38.64|38.02|38.04|39.18|39.17|39.16||40.49|40.99|41.32|41.35|41.27|40.41|41.41|40.55|40.2|39.72|40.22|38.27|37.84|36.88|37.8|37.77|38|39.12|38.58|39.44|39.63|39.03|38.85|38.61|39.8|38.82|41.5|42.68|41.79|42.13|42.41|42.37|41.41|41.52|41.94|43.24|42.9|42.96||42.3|42.84|44.64|44.04|43.45|43.4|43.04|42.02|43.27
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|111.11|109.48|107.39|107.24|106.26|107.1|106.51||107.39|109.84|112.63|114.26|113|112.88|113.51|113.19|114.04||114.3|112.4|111.84|111.06||110.46|110.53|111.28|114.34|115.01|116.13|114.21|115.14|114.84|114.71|114.82|112.74|112.57|110.49|118.69|117.11|117.4|118.35|117.92|117.87|117.35||118.36|117.63|118.1|119.75|120.17|123.1|122.28|121.21|121.86|123.17|121.98|121.56|119.67|118.15|117.29|118.85|117.74|116.55|115.62|122.85|121.01|120.34|122.16|124|123.07|122.51|121.58|121.51|123|121.2|119.74|119.23|118.21|118.1|117.05|116.18|118.33|118.66|115.84|114.78|113.04|114.2|114.51|116.4|115.14|117.65|117.21|117.72|120.79|120.85|124.47|125.9|121.77|120.71|119.97|119.45|117.74||118.42|118.3|117.12|117.55|118.29|118.62|118.38|117.59|116.46|115|115.17|116.38|115.14|114.72|112.54|113.04|114.08|114|114.32|115.2|115.71|117.11|117.55|115.45|113|114.11|113.32|112.39|113.4|112.5|112.09|112.5|112.56|112.59|112.14|113.22|111.95|110.39|109.99|110.39|109.7|110.54|113.17||113.54|112.76|114.92|116.89|119.87|120.99|120.27|119.14|117.53|116.59|117.47|118.02|117|116.57|113.8|113.28|113.95|118.32|118.9|119.01|119.72|118.29|118.18|118.12|117.36||118.86|117.36|116.32|116.24|115.18|114.7|115.21|113.56|115.83|114.99|113.64|114.12|113.95|113.7|114.17|112.05|111.43|113.37|114.42|115.2|113|111.36|111.9|112.2|113.27|113.17|113.03|112|111.11|109.95||109.92|109.44|109.39|108.66|108.13|106.97|105.79|106.2|106.4|105.13|105.01|103.46|103|103.55|105.11|104.61|104.1|104.11|102.95|103.6|104.4|103|103.15|103.33|104.79|104.31|107.21|107.25|108|107.18|107.99|107.43|107.63|108.03|105.97|104.1|104.61|104.15||105.07|104.74|104.86|107.2|107.65|107.72|107.82|107.27|107.01
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|78.97|78.53|78.09|78.18|79.07|79.3|81||80.86|79.75|78.41|77.83|78.16|78.53|78|77.11|77.24||77.79|77|77.15|77.03||76.19|76.15|76.52|76.35|75.49|74.02|73.98|74.84|74.66|74.13|73.69|72.53|72.75|74.16|72.02|70.79|69.44|68|65.42|65.49|65.57||65.64|65.77|65.24|64.6|65.41|63.8|64.52|64.58|65.4|65.75|66.16|67.04|67.26|67.01|66.82|66.68|66.3|66.61|66.6|65.7|66.11|66.96|66.6|66.21|65.03|64.97|65.41|64.19|63.73|64.21|65.16|65.42|65.81|65.92|65.53|65.47|65.17|64.51|64.55|64.06|63.26|61.7|61.3|60.38|60.31|60.43|60.25|59.54|58.54|59.21|58|58.35|58.01|57.96|58.92|58.68|59.3||59.12|58.97|58.49|58.52|59.83|59.63|59.42|59.14|59.25|59.49|59.73|61.45|62.18|61.03|60.21|60.12|60.89|61.49|61.28|60.86|61|60.65|60.54|61.29|60.4|60.4|61.32|64|62.95|62.45|61.76|61|61.16|60.78|61.19|60.99|61.2|60.5|61.1|61.17|61.42|61.3|62.47||62.42|61.8|63.05|61.45|60.76|60.18|60.32|60.24|60.92|60.86|61.24|60.95|60.45|60.88|60.94|60.61|60.16|59.37|58.76|58.7|58.93|58.75|58.88|59.07|59.65||58.98|59.43|59.74|59.62|60.29|59.39|58.83|59.11|60.98|60.37|60|60.19|60.66|60.3|60.56|60.77|61.6|61.8|62.06|62.35|63.57|65.36|66.25|67.68|67.75|66.97|65.45|65.38|65.32|64.88||65.14|65.64|65.16|65.89|65.99|66.08|67.78|67.67|68.47|68.54|67.66|67.81|66.42|66.05|67.81|67.61|67.3|70.14|70.28|71.13|70.9|71.86|71|71.46|71.66|71.62|71.59|70.81|71.03|71.05|72.46|72.23|71.27|71.3|70.84|71.3|71.02|71.4||70.45|70.75|71.14|69.25|69.17|69.21|68.4|68.2|69.24
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|25.64|26.23|25.73|25.58|24.6|24.48|24.4||24.07|22.94|21.53|22.3|22.05|22.18|22.68|23.18|22.96||22.64|23.05|23.73|23.63||23.27|23.18|22.01|21.64|21.37|20.77|19.79|19.6|19.85|19.65|19.58|19.35|20.08|20.78|19.67|18.9|19|17.97|17.44|17.52|17.74||17.32|17.39|17.55|17.39|16.68|16.27|16.89|17.17|17.23|17.04|17.22|17.41|16.47|17.21|18.51|18.94|18.99|19.02|19.2|19.24|19.37|19.58|20.27|20.19|19.55|19.28|18.97|19.3|19.3|19.82|20.56|20.82|21.31|21.52|21.74|21.47|21.51|21.25|21.36|21.41|21.34|21.78|21.35|21.34|21.37|21.37|21.32|21.98|21.6|21.13|21.02|20.87|21.4|21.33|21.94|21.63|22.17||22.27|22.13|22.45|22.56|22.71|22.57|22.44|22.43|22.39|22.49|22.27|22.47|22.98|22.85|23.11|23.03|23.49|24|24.47|23.79|24.86|24.93|24.55|24.77|26.4|26.34|25.9|25.9|26.49|26.49|26.65|27.18|27.79|26.27|26.24|26.25|26.09|26.44|26.13|25.83|25.78|25.97|26.21||26.03|26.15|26.11|26.26|26.11|25.84|25.51|25.64|25.56|26.35|26.57|26.28|26.09|26.53|26.57|26.08|26.07|26.49|26.2|26.02|26.39|26.67|26.5|26.21|25.9||25.66|25.52|25.73|26.16|25.81|25.13|25.02|25.43|26.01|26.04|26.32|26.1|26.49|26.47|27.4|26.78|26.72|27.82|28.08|28.94|29.35|29.48|29.37|29.41|29.64|29.31|30.25|28.68|28.44|28.41||28.66|28.99|29.24|29.23|29.33|29.34|29.42|28.88|29.1|28.72|28.05|27.61|27.65|27.48|27.73|27.5|27.48|27.9|27.99|28.25|27.98|27.46|27.47|27.7|27.98|27.85|27.81|27.67|27.77|28.48|28.41|29.01|29.17|29.19|29.46|29.6|29.41|28.62||28.58|28.57|28.47|28.75|28.51|28|27.59|28.01|27.96
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|24.59|24.9|24.48|24.17|23.47|23.22|23.21||22.81|21.76|20.39|21.15|20.71|20.94|21.55|21.88|21.48||21.35|21.74|22.4|22.47||22.07|21.81|20.88|20.47|19.97|19.13|18.49|18.28|18.5|18.35|18.32|18.18|18.68|19.45|18.55|18.06|17.74|16.88|16.45|16.51|16.69||16.26|16.31|16.4|16.14|15.72|15.27|15.84|16.04|16.06|15.91|16.13|16.09|15.42|16.09|17.5|17.87|17.97|17.94|18.1|18.15|18.32|18.7|19.23|19.03|18.43|18.13|17.93|18.32|18.2|18.77|19.34|19.79|20.18|20.4|20.58|20.45|20.34|20.32|20.23|20.23|20.32|20.5|20.43|20.23|19.98|20.15|20.1|20.63|20.26|19.87|19.77|19.62|20.21|20.07|20.63|20.43|20.95||21.05|20.94|21.12|21.4|21.45|21.31|21.18|21.15|21.09|21.25|21.02|21.41|21.66|21.75|21.96|21.94|22.33|22.91|22.97|22.69|23.54|23.84|22.92|23.25|24.75|25.11|25.05|25.06|25.5|25.53|25.62|26.2|26.95|25.5|25.56|25.63|25.55|25.72|25.48|25.13|25.15|25.3|25.57||25.38|25.32|25.33|25.46|25.44|25.18|24.89|24.79|24.71|25.5|25.69|25.4|25.31|25.63|25.51|25.22|25.35|25.6|25.56|25.63|25.9|26.07|25.92|25.6|25.21||25.04|24.91|25.06|25.5|25.07|24.45|24.47|24.64|25.21|25.4|25.7|25.34|25.87|25.77|26.41|26.16|26.14|27.36|27.15|28.09|28.72|28.77|28.68|28.93|29|28.71|28.56|28.08|27.88|27.86||28.12|28.33|28.56|28.52|28.65|28.53|28.6|28.22|28.37|28.05|27.45|27.14|27.04|26.96|27.22|26.94|26.92|27.29|27.32|27.48|27.24|26.75|26.74|27.04|27.38|27.29|27.19|27.19|27.1|27.71|27.76|28.26|28.35|28.47|28.64|28.71|28.74|28.05||27.92|27.9|27.85|27.99|27.7|27.21|26.87|27.14|27.23
00228|6364|/equities/dish-network|SnP500/R1000VALUE|46.56|46.11|45.36|45.02|45.44|47.3|49.57||49.69|48.42|48.39|49|49.1|49.39|49.7|50.07|48.41||47.7|47.67|48.44|48.53||49.11|48.71|48.93|49.85|48.8|48.91|49.06|49.82|49.57|48.65|49.36|49.09|52.03|52.03|50.54|50.16|51.25|50.33|49.8|49.99|50.4||50.04|50.03|50.6|50.46|50.46|50.51|50.7|50.31|50.13|50|49.99|50.81|49.85|47.83|48.72|48.85|48.42|46.23|47.57|48.87|48.9|48.87|49.48|49.72|49.55|48.83|49|48.72|48.37|51.38|51.75|52.03|53.28|53.88|54.25|54.21|53.85|54.01|53.07|53|52.33|53.61|53.25|53.28|53.65|53.6|52.78|52.69|53.4|53.86|54.24|54.49|55.02|55.49|57.61|57.38|58.47||57.62|57.38|57.56|56.29|56.61|57.56|57.25|57.31|56.81|56.95|56.72|58.34|58.46|58.64|58.74|58.41|59.19|59.3|59.89|60.5|60.83|63.53|65.17|64.19|63.98|63.8|64.4|62.99|64.51|64.66|64.84|65.25|65.79|65.67|66.05|64.97|65.14|65.14|64.36|63.83|63.65|62.84|62.89||63.29|63.23|64.41|64.04|63.81|64.04|63.12|63.24|63.4|65.06|64.66|65.21|64.61|66.34|64.71|64.63|65.44|64.77|64.69|66.21|66.2|65.45|63.99|63.76|64.07||64.03|63.61|63.53|64.05|63.48|62.68|62.81|63.81|61.82|61.24|61.64|61.29|61.15|60.89|61.76|60.56|60.49|63.16|62.94|63.46|65.13|63.97|62.69|61.05|60.25|59.81|59.93|58.15|57.66|62.5||63.98|63.51|63.43|64.26|63|62.77|63.42|63.06|63.49|63.07|61.9|62.62|61.95|61.7|61.9|61.54|62.05|63.22|63.7|63.59|63.53|62.79|61.97|62|62.44|63.92|63.86|64.39|60.9|61.05|61.83|62.5|62.42|62.34|61.92|63.02|64.5|62.8||62.63|62.73|61.95|61.59|62.17|61.08|61.04|60.19|60.94
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|103.21|103.47|101.94|101.53|100.9|99.17|99.7||98.39|94.66|94.23|94.79|95.61|95.63|94.2|94.27|93.56||92.92|92.67|92.84|92.5||92.35|92.15|92.91|92.87|91.5|91.36|91.97|91.23|93.07|93.5|92.98|96.49|90.51|91.31|89.04|88.34|88.81|87.84|86.57|86.52|87.63||86.69|87.57|85.77|84.94|83.97|82.07|83.01|83.64|82.01|80.18|80.71|80.65|81.62|81.9|81.42|81.21|81.22|82.93|84|84.14|84.01|84.01|83.92|83.29|82.77|82.17|82.15|82.36|82.33|82.21|80.94|80.05|80.55|80.89|81.29|81.54|81.9|80.99|80.17|79.78|79.27|79.08|77.18|76.77|77.59|77.16|77.35|77.71|76.91|77.44|76.97|76.09|75.79|76.29|75.52|74.7|72.24||72.78|72.5|76.71|76.68|77.74|76.39|79.26|76|75.15|74.15|73.92|74.23|74.21|76.57|76.23|75.39|76.32|76.21|76.51|74.89|74.75|74.84|75.31|75.58|75.13|74.78|74.6|73.45|72.24|71.98|71.25|71.59|71.01|71.64|71.14|70.6|70.55|69.41|69.5|70.02|70.14|71.08|72.01||72.53|71.3|71.48|71.27|70.25|70.06|70.93|71.5|71.38|71.87|70.83|68.12|74.83|75.77|75.2|75.17|73.95|74.54|75.67|77.11|78.6|78.61|75.82|73.16|72.11||72.66|70.01|70.66|72.48|71.88|71.38|70.79|70.82|71.72|71.7|71.59|73.25|73.58|73.28|73.67|73.63|74.14|73.8|72.06|73|73.38|72.79|71.84|71.5|71.5|70.53|69.89|69.44|69.03|68.91||69.08|68.64|69.52|69.32|69.35|68.9|68.5|68.73|69.84|70.69|70.49|68.62|68.77|69.14|69|69.89|70.21|71.87|72.6|73.31|71.9|72.58|72.64|72.45|73.39|72.6|71.56|72.22|72.84|73.48|73.37|74.75|75.15|77.31|76.32|77.73|78.1|78.33||76.04|77.62|77.01|76.02|77.4|77.76|75.32|73.09|72.67
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|75.67|75|75.01|75.04|75.52|75.5|76.11||76.16|76.59|76.98|78.05|77.11|77.4|77.3|77|81.2||81.26|80.92|80.4|80.65||80.8|80.5|81.68|82.96|85.11|84.53|84.34|83.74|84.19|83.69|83.47|83.64|83.33|83.65|83.48|84.38|83.39|83.62|83.07|82.3|82.43||81.94|81.19|81.4|81.66|82.14|83.09|81.67|81|80.8|80.72|81.39|80.74|80.67|80.68|80.67|81.41|81.55|81|80.18|79.99|80.08|80.43|79.99|79.87|78.98|78.82|79.03|79.15|78.84|77.91|77.5|76.87|77.17|76.6|76.84|76.03|76.72|77.2|76.84|76.6|77.78|77.93|77.3|77.54|77.72|78.47|78.69|79.5|79.37|78|78.15|79.79|79.2|78.45|77.99|78.39|78.5||78.9|78.89|79.45|80.2|80.22|79.68|79.22|78.96|78.74|78.81|78.01|78.12|77.92|77.44|77.49|77.95|77.74|78.32|77.75|78.01|78.08|77.69|77.15|77.27|77|77.13|76.86|76.7|76.85|77.56|76.86|77.25|76.92|76.75|76.55|76.59|76.47|76.74|75.6|75.85|75.8|75.71|76.14||76.94|77.13|76.64|78.14|78.43|78.49|78.92|78.91|80.2|80.51|80.71|80.28|79.77|80|79.31|79.44|79.47|80.37|80.5|80.81|81.21|81.49|80.77|80.27|80.94||80.85|80.19|79.82|79.69|78.15|78.48|77.62|77.28|78.02|77.8|77.79|77.58|77.53|78.32|78.25|77.53|76.65|77.07|77.1|77.45|77.66|77.51|77.62|77.67|77.64|77.47|77.24|77.84|77.9|77.66||78|77.38|77.63|77.64|78.36|78|77.73|77.77|77.14|77.53|77.48|77.84|77.98|78.63|78.29|78.54|78.53|76.83|77.57|77.09|78.04|76.6|75.93|75.62|75.25|75.21|75.52|75.98|76.3|77.19|75.99|75.88|76.67|76.89|76.45|75.62|74.75|73.65||73.27|72.53|72.55|73.59|73.41|72.15|73.26|72.56|72.26
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|85.56|84.25|84.41|84.21|84.35|83.85|84.68||83.95|83.28|83.81|82.92|82.61|83.6|83.14|82.07|81.89||82.19|81.94|81.5|81.24||81.57|80.51|80.71|80.24|79.1|77.84|77.89|78.33|78.04|79.26|79.16|77.69|77.38|79.06|78.68|78.9|77.89|77.76|76.48|76.26|76.75||76.55|76.61|76.21|75.48|75.03|74.96|75.58|75.29|75.62|76.88|77.28|77.57|76.88|77.02|76.38|77.74|77.27|77.19|77.51|76.88|76.93|77.47|76.62|73.61|71.05|75.98|76.38|76.6|76.43|75.51|75.75|76.12|76.15|75.41|75.62|75.12|74.85|74.16|73.8|73.71|74.53|74.5|74.63|74.18|74.49|74.43|72.76|72.56|72.61|71.48|71.03|71.48|71.03|69.43|69.42|69.08|68.97||68.84|68.69|67.71|67.5|69.14|68.36|68.38|67.99|67.85|67.67|67.48|68.63|69.09|68.94|69.19|69.02|69.73|70.04|70.26|69.86|69.91|68.03|67.2|67.82|67.97|67.54|67.35|68.13|68.47|66.84|66.75|68.61|68.31|68.09|68.17|67.71|68.3|67.75|67.25|67.14|66.2|65.86|66.18||65.2|64.03|64.19|63.64|63.52|63.54|62.73|62.77|65.08|66.33|67.26|66.33|65.54|67.39|67.01|67.29|66.54|66.66|67.67|66.96|67.04|67.38|67.07|66.99|66.39||65.99|67.27|67.37|67.29|67.39|65.68|64.51|64.52|65.62|65.06|64.28|64.4|64.24|63.59|63.5|62.32|62.56|62.65|63.72|63.94|64.36|65.3|65.36|65.48|65.04|64.53|66.59|64.93|64.06|63.79||63.95|65.31|65.13|64.86|65.03|64.73|66|65.67|65.49|64.29|64.49|64.05|62.79|62.25|63.47|62.98|62.9|64.9|64.12|64.36|64.11|62.66|61.84|61.86|62.28|62.19|64.08|65|63.88|64.99|65.79|65.58|64.56|64.47|63.82|65.71|64.45|64.5||64.19|64.81|64.18|63.61|64.23|63.81|63.02|62.51|63.2
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|52.4|52.52|51.73|51.21|52.26|51.22|52||52.24|51.45|52.59|53|52.66|52.4|53.08|51.28|51.37||51.52|51.09|51.01|50.86||51.04|50.82|50.98|51.58|51.11|50.48|50.06|50.21|49.96|50.81|49.85|49.65|50.02|49.65|51.37|50.95|50.73|50.11|49.54|50|49.62||49.3|48.74|48.21|47.43|47.58|47.47|46.86|45.92|46.8|44.6|44.74|44.96|44.45|44.59|44.75|44.46|44.35|44.22|44.02|43.6|43.65|43.07|43.05|42.7|41.4|41.49|41.38|41.5|41.35|41.36|41.25|41.36|41.08|40.71|40.81|40.35|40.14|40.37|39.29|38.1|37.68|37.2|36.7|36.88|37.04|37.56|37.42|37.21|37.23|36.92|37.65|37|36.42|35.92|36.23|35.78|36.18||36.26|35.57|35.27|35.01|35.81|35.6|35.57|35.45|35.73|35.66|35.85|36.74|36.88|36.65|36.3|35.83|36.19|36.22|36.4|36.55|36.44|36.35|36.2|35.76|35.93|36.07|36.37|36.77|36.65|36.53|36.3|36.63|36.49|36.58|36.76|36.58|36.68|37.26|36.9|35.89|34.62|34.54|34.43||34.9|33.98|34.21|34.02|33.95|33.93|33.78|33.77|33.77|34.62|33.74|33.71|34.12|34.1|33.45|33.58|33.62|33.67|33.21|33.1|33.75|33.1|32.76|33.1|33.06||33.17|33.72|33.27|34.1|33.89|33.35|32.86|33.2|33.61|33.15|33.24|33.09|33.14|32.73|32.5|32.64|32.36|32.19|32.76|33.01|33.18|33.04|32.64|32.85|33.27|33.05|33.76|34.39|33.99|33.81||33.45|33.7|33.21|33.12|33.25|33.2|33.45|33.24|33.39|33.4|33.37|33.19|32.94|32.77|33.42|33.04|33.2|33.65|33.62|33.82|33.36|33.18|33.07|33.6|33.38|33.29|32.88|32.48|32.31|32.39|32.6|32.23|31.94|31.39|30.86|31.1|31.39|30.6||30.34|30.76|30.11|30.2|31|30.2|29.87|29.46|29.63
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|104.58|103.42|103.58|103.37|104.32|104.45|104.15||104.92|104.71|105.39|106.55|106.36|106.71|107.61|108.27|109.68||109.76|108.95|108.33|108.51||108.66|108|108.95|111.24|113.32|113.24|113.82|114.14|116|115.28|114.82|114.95|114.68|115.44|115.52|116|114.68|114.11|113.87|112.5|112.83||112.62|112.64|112.98|113.64|114.49|115.83|113.82|112.72|112.75|112.94|112.64|111.71|111.32|110.63|110.42|110.94|110.12|110.8|110.19|111.22|112.7|112.53|112.66|111.99|110.73|109.96|109.63|109.65|110.99|109.92|109.33|108|107.89|107.45|107.69|106.68|107.24|107.76|107.46|107.04|108.85|109.6|108.29|109.22|108.88|110.49|110.45|111.4|111.06|110.15|111.3|113.14|112.75|111.83|111.95|113|112.22||112.5|112.06|112|112.29|111.69|111.91|111.83|111.33|111.02|110.78|109.82|109.87|109.35|108.7|108.06|109.28|108.51|109.76|108.77|108.92|108.55|107.25|106.52|107.3|106.78|107.37|107.35|107|106.45|107.97|106.73|106.31|105.85|106.2|105.38|105.52|105.37|105.54|105|105.53|105.36|105.19|105.65||106.05|106.22|105.75|108.14|109.02|109|109.48|110.04|111.01|110.87|111.16|110.91|109.67|110.1|108.85|109.19|108.66|110.35|110.45|110.53|110.61|111.18|109.38|109.22|108.88||108.52|108.04|107.28|107|105.96|105.43|105.54|104.96|105.85|105.32|104.82|104.2|103.99|104.48|104.76|104.46|103.78|104.09|104.15|104.76|104.99|104.68|104.04|104.07|104.15|103.4|103.72|104.45|104.4|103.61||103.93|103.29|103.2|102.84|103.18|102.78|102.15|101.81|101.95|101.21|101.56|101.47|101.72|102.59|101.75|101.73|101.99|100.18|100.99|100.46|101.43|100.9|100.73|100.25|100.4|100.11|100.64|101.57|100.96|101.64|100.81|100.62|100.86|100.93|100.57|99.4|98.79|98.13||98.77|97.96|97.47|97.59|97.39|96.83|98.05|98.63|98.44
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|26.16|26.11|25.7|25.4|25.98|25.87|25.81||25.61|25.87|26.22|26.5|26.41|26.33|26.7|26.64|27.24||27.38|27.1|27.02|26.83||26.84|27.11|27.31|27.84|27.74|27.79|27.82|27.76|27.66|27.89|28.01|27.41|27.36|27.81|28.25|28.15|28|28.13|28.54|28.35|28.47||28.32|28.12|28.17|28.01|27.85|28.07|28.26|28.1|27.85|28.17|28.03|28.2|28|27.65|27.89|27.79|27.53|27.74|27.7|28.7|27.72|27.84|28.09|28.07|28.25|28.08|28.05|28.18|28.24|28.05|28.01|28.22|28.12|28.02|28.29|28.15|28.2|27.96|27.94|27.69|27.96|28.19|28.29|28.57|28.64|28.62|28.78|28.69|28.89|28.46|28.56|29.11|28.61|28.5|28.62|28.73|28.68||28.91|28.69|28.48|28.48|28.62|28.62|28.74|28.29|28.61|28|27.6|28.03|28.06|27.88|27.47|27.33|27.57|27.96|27.56|27.78|27.89|28|28.03|27.87|28.1|27.98|27.96|26.94|27.15|26.94|27.14|27.85|27.61|27.24|27.03|27.01|27.09|26.88|26.67|26.9|26.58|26.66|27.19||27.23|26.88|26.79|26.93|27.13|27.43|27.25|27.59|27.62|28.05|27.98|28.13|27.82|28.05|27.78|27.63|27.51|27.67|27.91|28.06|28.3|28.22|27.83|27.78|27.75||27.99|28.16|28.01|27.93|27.7|27.56|27.62|27.26|27.24|26.96|26.98|27.06|27.04|27.34|27.1|26.88|26.56|27|26.85|26.99|27.13|26.8|26.69|26.67|27.26|26.7|26.85|27.16|27.33|27.01||26.96|26.77|26.63|26.48|26.46|26.24|26.08|25.81|25.47|25.17|25.07|25|24.88|25.22|25.3|24.93|25|25.01|24.92|24.87|24.72|24.28|24.26|24.51|24.6|24.75|24.98|25.02|25.28|25.24|24.81|24.77|25.14|25.03|24.87|24.7|24.74|24.44||24.51|24.22|24.37|24.22|24.55|24.35|24.41|24.17|24.28
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|77.7|77.75|77.16|77.47|78.64|78.36|79.09||79|79.51|80.78|82.03|81.98|82.51|82.82|83.06|84.28||84.28|84.08|83.64|84.26||84.4|84.45|85|86.66|88|87.71|87.52|87.43|88.04|87.81|87.57|88.25|88.23|88.71|89.07|89.39|89.15|88.77|89.08|88.89|88.82||88.74|88.76|88.62|88.86|89.75|91.38|89.68|89.06|89.1|89.06|89.15|88.08|88.36|88.28|88|88.56|88|87.78|87.23|88.12|87.61|87.65|87.96|87.73|87.02|87.34|86.99|86.7|87.18|86.45|85.8|85|84.75|84.01|84.56|83.9|84.2|84.07|84.13|83.65|84.4|85.04|84.25|85.36|85.22|86.21|86.06|87.3|87.5|86.74|87.22|88.3|87.64|87.37|87.09|87.52|87.2||87.48|87.38|87.32|87.55|87.37|87.39|86.74|86.57|86.58|86.5|85.75|86.31|85.97|85.91|85.82|86.47|86.2|86.76|86.1|86.46|86.17|86|85.01|85.15|84.9|85.01|84.2|83.68|84.57|85.24|84.89|84.6|84.27|84.07|83.84|83.85|83.82|83.83|83.37|83.58|83.22|83.1|83.32||83.78|84.15|84.73|86.03|86.36|86.33|86.22|86.4|86.93|86.84|87.31|87.12|86.21|86.44|85.53|85.73|85.1|85.98|85.81|86.09|86.25|86.79|85.48|85.52|85.2||85.19|84.81|84.47|84.13|83.27|83.36|83.1|82.3|83.58|83.55|83.1|82.15|82.27|82.53|83.02|82.69|81.93|82.28|82.23|82.51|82.71|82.68|82.57|82.41|82.41|82.1|82.16|82.84|82.9|82.7||82.76|81.96|82.32|82.3|82.8|82.66|82.27|82.24|81.9|81.91|82.11|82.74|82.54|83.32|82.61|82.49|82.99|81.15|81.93|81.85|82.2|81.08|80.85|80.8|80.41|80.52|81.11|81.59|81.96|82.14|81.6|81.6|81.59|81.93|81.2|79.98|79.21|78.3||78.7|77.17|76.79|78.56|78.26|77.59|78.53|77.82|77.65
00236|7981|/equities/du-pont|SnP500/R1000VALUE|108.54|107.94|107.84|108.84|107.53|108.1|107.8||107.53|105.86|106.72|106.63|107.2|106|104.11|102.46|101.84||102.18|101.56|101.95|102.6||102.23|101.92|101.95|101.59|100.26|99.7|100.53|100.57|100.9|100.71|101.32|101.02|101.96|103.78|102.05|102.9|102.19|101.27|100.03|101.07|100.45||101.52|101.59|100.54|100.53|98.69|97.07|99.32|98.8|99.93|100.31|101.47|100.87|101.59|102.57|102.48|104.03|102.32|102.9|103.87|102.92|102.25|102.22|102.38|101.31|100.53|100.82|100.74|102.16|101.78|101.74|101.74|101.82|101.31|100.74|100.77|100.43|100.18|98.75|98.18|97.38|98.92|99.97|99.7|99.8|100.18|100|99.63|99.6|99.97|99.03|98.04|97.04|92.84|92.34|91.92|92.77|95.36||94.85|65.1638|63.752|64.3604|64.6334|64.493|64.6178|64.6022|64.0796|63.4399|62.9953|63.7129|63.7676|63.3463|63.4087|63.2137|63.2059|63.3385|63.6427|63.9236|63.5725|64.2434|64.142|64.4306|65.7176|66.2871|66.4275|66.4119|66.9267|65.9048|66.17|66.6615|65.702|65.819|66.131|65.507|66.0218|65.0156|64.415|63.8066|63.7831|63.2137|64.025||63.3931|62.8081|63.3073|63.5023|63.4165|63.3541|63.3385|63.1825|65.0858|64.8986|64.4774|64.4462|64.5242|65.3042|64.0718|64.5398|63.7676|63.4555|63.4087|62.7535|62.5975|62.4727|61.4509|60.6708|60.624||60.3042|61.4353|60.4524|60.507|60.936|60.2262|59.5164|61.2637|62.1685|62.0905|61.4587|61.3963|61.9267|62.5351|63.1747|61.7473|61.8565|61.9813|62.2153|62.3323|62.5585|63.6427|63.9704|63.4321|61.9501|61.1622|60.9048|61.0062|60.6162|60.624||60.975|61.6303|62.0983|62.3167|62.5975|62.8627|62.4181|62.0827|62.7457|63.4945|63.8846|63.6505|62.7067|61.8955|62.7145|61.5757|62.1529|63.6505|63.2917|63.5101|63.2371|63.1981|63.0109|63.1825|62.9719|62.3011|62.0905|62.2543|62.1529|62.3245|62.4025|62.0203|61.8565|62.1841|62.0125|62.3713|60.078|60.3042||60.6084|60.8424|60.8658|60.6084|60.2184|59.7972|59.2824|58.986|59.4462
00237|8054|/equities/comp-science|SnP500/R1000VALUE|88.22|88.02|87.14|87.36|86.82|87.71|88.04||87.69|87.81|87.24|87.1|87|86.06|84.25|82.58|82.08||82.25|81.95|83.09|82.76||83.09|82.9|82.69|82.82|82.89|82.11|82.13|81.97|82.82|82.84|82.17|80.7|80.38|80.05|82.89|83.12|82.92|84.81|84.76|84.85|84.93||85.47|85.22|83.9|83.8|83.14|82.48|83.64|82.95|81.82|83.55|83.9|80.41|78.85|78.42|78.77|79.57|78.93|79.29|78.74|78.98|78.84|79.06|79.82|79.16|78.71|80.14|79.05|78.76|79.23|79.63|75.97|76.48|75.94|74.27|73.93|73.62|73.84|74.28|73.11|72.87|73.17|73.05|73.81|73.02|73.11|73.31|73.43|73.59|74.19|73.5|74.21|74.01|73.38|72.91|72.88|73.03|73.18||73.63|73.42|73.17|72.92|73.43|73.85|73.95|73.46|72.22|72.11|72.24|73.95|73.83|73.04|71.63|70.46|71.09|68.92|67.86|68.03|67.89|67.79|68.3|68.11|67.93|67.82|69.39|69.25|69.5|69.2|67.92|67.92|67.47|67.67|67.92|68.17|68.05|67.68|67.4|66.91|66.18|65.91|65.69||66.39|67.66|67.63|67.38|67.93|67.51|65.97|66.2|65.74|66.09|64.87|63.69|64.06|65.74|65.23|64.64|65.65|66.43|66.5|67.05|66.9|66.6|66.86|67.66|67.55||68.77|67.93|67.94|67.85|67.55|67.53|68.07|69.22|69.79|68.88|68.72|68.52|68.38|69.13|67.59|67.28|67.36|66.46|66.11|65.2|65.63|66.02|66.02|65.23|66.57|65.49|65.32|65.87|66.34|66.43||65.47|64.04|64.1|65.65|64.35|62.9|60.52|59.32|59.96|61.49|63.13|59.92|59.12|57.96|58.73|56.44|56.65|57.78|57.75|59.84|60.1|59.44|59.08|59.66|59.45|59.17|59.12|59.17|59.85|60.67|60.73|59.83|59.28|59.82|58.81|61.51|61.16|61.36||61.04|61.07|60.75|60.51|61.67|61.49|60.87|61.1|61.8
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|98.38|97.55|98.02|97.32|96.73|97.54|97.63||97.96|97.8|97.12|97.62|97.16|96.9|95.78|94.5|93.43||93.71|92.73|92.85|92.73||93.08|93.4|93.1|91.85|91.12|90.78|93.02|93.01|93.02|92.34|92.1|90.75|91.02|91.21|92.52|92.64|91.74|91.7|91.03|91.14|91.24||91.29|90.32|89.58|89.7|89.88|90.1|90.7|90.25|89.97|89.82|90.36|90.42|91.14|91.34|91.09|91.46|92.12|92.51|93.63|91.07|90.19|89.01|88.91|89.67|87.81|87.35|87.6|89|88.9|87.77|88.57|88.99|91.1|90.17|90.09|91.26|91.2|90.38|89.99|88.49|87.36|87.78|86.47|85.8|85.87|86.84|85.51|85.08|85|85.1|86.07|85.87|85.62|84.58|85.06|85.14|87.29||86.58|86.04|84.85|84.85|85.22|85.15|84.36|83.78|83.5|82.93|82.73|84.75|85|84.29|83.72|83.06|83.77|84.07|84.15|84.15|84.47|84.01|83.46|83.33|83.6|84|85.11|86.16|86.5|85.64|85.19|86.09|85.24|85.04|85.31|85.53|85.85|85.48|84.66|83.63|83.99|83.36|84.54||84.61|83.89|84.83|84.21|83.79|83.44|83.08|83.24|85.36|85.2|84.79|82.55|81.82|83.7|82.76|82.63|81.77|80.66|80.49|80.23|80.83|80.7|80.56|79.88|79.74||79.84|79.65|79.57|79.27|79.32|77.7|76.89|78.69|78.72|78.02|77.77|78.67|78.48|79.28|79.72|78.37|78.59|79.81|80.03|80.13|82.08|81.17|81.47|81.88|80.27|79.84|79.16|79.1|77.93|78.1||78.5|80.16|80.29|80.47|79.86|79.82|80.86|79.95|80.84|80.83|80.46|79.9|77.93|76.54|78.04|77.81|77.41|78.91|79.17|79.3|78.92|78.27|77.31|77.5|77.9|78|78.93|79.48|79.59|79.8|81.36|81.2|79.57|80.25|79.44|80.93|80.47|80.23||80.63|80.86|80.37|79.6|79.64|78.92|77.85|77.63|77.97
00239|8291|/equities/eaton|SnP500/R1000VALUE|85.6|83.96|83.93|83.9|83.69|83.49|84.44||84.16|82.66|81.67|81.87|81.37|80.88|81.69|79.26|79.23||78.91|77.57|77.4|77.6||78.28|77.48|77.36|77.27|78.11|76.61|77.67|77.96|77.84|77.34|77.49|75.65|74.94|76.55|78.31|77.99|76.98|77.02|75.67|75.94|76.37||76.33|76.09|75.86|75.99|76.14|76.47|77.49|77.7|77.9|78.72|78.41|78.4|78.1|79.15|81.05|80.88|77.94|79.65|79.47|79.5|79.44|78.92|79.03|78.47|77.37|78.16|77.83|78.82|79.12|78.56|77.95|77.96|77.76|77.63|77.96|77.35|77.68|76.95|75.95|76.84|77.44|77.6|78.14|77.99|77.7|77.22|77.74|77|75.59|74.76|74.54|73.5|72.69|71.2|71.48|71.57|71.61||72.04|71.45|70.5|70.16|70.98|71.04|71.37|71.43|71.31|71.13|71.62|71.52|72.53|72.44|72.19|71.74|72.89|72.77|73.71|73.76|73.68|73.9|73.4|75.49|78.43|78.45|79.11|79.35|79.5|79|79.19|80.32|80.44|80.17|80.48|80.52|80.41|80.79|80.3|79.28|78.55|78.32|78.33||78.37|76.9|77.59|77|76.69|77.14|75.84|75.99|77.24|77.67|77.28|76.36|74.46|76.28|75.94|75.83|75.71|74.94|76.5|76.44|77.87|78.2|77.9|77.31|77.47||77.28|77.92|77.63|77.85|78.11|76.44|76.36|76.22|77.37|77.13|76.54|76.79|76.73|76.67|76.8|76.11|76.54|76.39|77.74|75.9|76.46|76.7|76.68|76.07|75.03|74.23|74.03|74.88|73.82|73.86||74.09|75.58|75.31|74.79|74.52|74.84|75.27|74.31|74.32|73.8|73.78|73.53|72.36|72.55|72.81|72.55|71.96|73.58|73.27|73.67|73.74|72.12|72.2|72.67|72.04|71.72|71.6|71.64|71.22|72.23|72.67|72.81|72.35|72.21|71.54|72.82|71.68|71.64||71.54|72.04|72.06|72|71.31|71.03|70.04|70.02|70.33
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|137.76|140.5|139.79|139.22|137.28|137.76|138.41||137.45|135.28|136.52|136.62|136.64|135.9|135.72|134.73|134.2||135.03|134.52|133.99|133.99||133.75|134.6|135.41|136.12|135.34|134.72|135|135.01|134.7|135.8|136.58|136.52|137.29|137.43|135.48|136.45|135.23|134.27|133.47|132.97|133.29||132.86|132.62|131.28|131.58|130.52|131.2|131.18|130.22|129.82|130.43|130.95|131.58|131.2|131.23|131.35|130.09|131.76|131.65|132.52|133.3|132.38|133.08|132.6|132.21|131.56|132.67|134.14|134.32|134.23|132.43|132.93|132.06|132.01|131.37|131.17|130.72|130.9|128.58|129.27|128.95|130.28|131.8|131.34|131|130.86|130.95|130.96|131.05|131.03|129.32|129.73|129.82|131.49|131.14|131.1|132.86|132.92||133.57|131.58|130.87|130.97|131.01|131.09|130.78|131.2|130.63|130.16|130.35|131.51|131.43|131.16|130.43|130.72|132.06|131.36|131.95|133|132.69|132.9|131.39|131.08|132.5|131.94|132.48|132.83|132.76|132.76|132.29|132.85|132.68|132.01|132.8|132.28|133.05|132.66|132.17|132.63|132.18|133.07|133.28||133.19|132|132.89|132.62|132|131.74|131.7|132.14|134.03|134.16|134.43|133.69|133.73|134.79|133.22|133.51|133.31|133.4|133.57|133.35|134.36|133.86|132.99|131.85|131.16||130.76|129.8|128.3|127.68|127.61|126.99|126.54|126.67|127.15|126.51|126.63|126.67|125.5|125.95|126.55|126.18|125.57|125.5|125.92|128.69|129.21|128.94|128.24|127.78|127.26|126.42|125.93|125.68|124.57|124.97||124.75|125.14|125.6|125.29|124.85|124.88|125.4|125.85|126|124.66|124.83|124.59|124.01|122.58|124.17|124.14|124.29|125.02|125.11|125.34|125.37|124.31|124.06|124|124.39|124.22|124.64|125.17|124.77|124.93|125.59|125|123.85|125.5|122.3|123.5|121.77|122.8||123.32|123.27|122.35|121.84|121.22|120.75|120.18|120.11|119.99
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|62.12|62.17|62.35|61.87|61.67|61.6|61.51||62.14|63.17|63.61|64.21|62.91|62.63|62.84|63.21|63.63||64.1|64.11|64.04|65.25||63.91|66.19|69.8|70.91|70.02|69.49|68.84|69.43|69.68|71.69|71.91|68.93|68.46|79.77|80.74|81.72|81.36|80.97|81.05|80.62|80.45||80.22|80.52|80.84|81.47|81.85|82.88|80.97|80.18|79.92|79.98|79.29|78.97|79.57|78.83|79.23|80.12|80.59|79.34|78.6|79.58|79.41|79.57|79.84|79.33|77.98|77.65|77.58|77.9|79.61|78.52|78.42|77.56|77.79|77.35|77.88|77.15|76.99|77.44|77.45|77.5|78.66|79.26|78.33|78.92|79.05|79.9|80.51|81.15|81.15|80.78|80.68|81.3|80.75|80.11|79.77|80.3|80.06||80.39|80.51|80.3|81|81|80.58|80.28|80.15|79.74|78.97|79.09|79.81|79.85|80.26|79.42|80.07|79.43|79.99|79.18|79.24|79.18|78.58|78.52|78.88|77.75|78.88|78.76|78.46|78.32|78.93|78.36|78.23|78.04|77.92|77.39|78.03|77.03|77.24|76.69|76.97|76.67|76.67|77.23||78.4|78.32|77.81|78.85|80.12|80.05|80.86|81.28|81.89|81.93|82.33|82.26|80.83|80.96|80.21|81.26|81.2|81.73|81.53|81.98|81.82|82.69|81.31|80.62|79.89||79.86|79.17|79.02|78.85|77.92|77.96|77.82|77.78|78.76|78.68|78.62|78.84|79.59|79.46|79.93|80|78.67|79.03|80.43|80.14|80.36|80.29|80.83|80.62|80.52|80.25|80.45|80.93|80.71|80.57||80.55|79.67|80.01|80.23|80.62|80.31|79.95|79.86|79.62|79.43|79.62|80.15|80.31|80.98|79.99|79.74|79.9|78.65|79.7|79.26|79.5|78.78|78.72|78.75|78.51|78.15|78.76|79.3|79.4|79.86|78.94|78.92|79.03|78.93|78.13|77.57|77.5|76.04||75.82|75.13|74.83|75.57|75.2|74.24|74.5|73.7|72.73
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|41.63|41.3|41.25|40.68|40.06|40.28|40.45||40|39.52|39.65|39.42|38.69|38.38|38.67|37.4|37.23||38.4|37.74|37.49|37.44||37.68|38.22|38.12|38.41|38.24|38.29|38.48|38.68|39.34|39.43|39.17|38.33|37.67|37.82|39.02|39.08|38.84|37.95|36.69|36.45|36.29||36.42|35.95|35.77|35.53|35.24|34.8|35.05|34.58|34.77|35.11|34.83|34.53|34.13|33.8|34.04|34.12|33.93|33.93|34.59|34.5|34.97|38.04|37.85|37.47|37.15|36.77|36.14|36.19|36.58|36.69|36.58|36.74|37|37.24|36.75|36.27|36.72|36.46|36.24|36.33|36.8|36.82|36.88|36.83|37.22|37.22|37.58|37.85|37.22|37.18|38.16|38.39|37.84|37.43|37.49|37.34|37.51||37.93|37.61|37.34|37.44|37.52|37.65|37.59|38|38.02|37.72|37.79|38.5|38.41|38.59|38.35|37.98|38.58|38.58|38.83|38.73|38.94|38.08|38.42|38.62|38.59|38.65|39.84|38.66|39.21|39.29|39.67|39.72|39|38.63|39.18|38.74|39.35|39.23|39.15|39.33|39.27|39.57|39.29||39.53|39.32|39.37|39.28|39.39|40.05|39.4|39.57|39.22|39.61|38.53|38.34|38.12|38.51|38.2|38.65|39.43|39.39|39.17|38.83|39.11|39.23|38.51|38.38|38.05||38.17|38.17|37.92|38|37.66|37.5|37.17|38.02|38.25|36.8|36.7|36.61|36.58|36.62|36.93|36.87|36.68|36.72|36.64|36.64|36.5|36.29|36.37|32.64|32.95|32.85|32.25|31.88|31.71|31.5||31.13|31.25|31.33|31.43|31.19|30.98|31.09|31.38|31.33|31.25|31.49|31.4|31.87|31.82|31.43|31.16|30.97|31.38|31.41|30.92|31.32|31.31|31.07|30.91|31.07|29.81|30.15|29.88|30.57|30.83|31.22|31.52|31.51|31.56|31.56|33.42|30.8|31.16||29.96|30.12|29.81|29.93|30.04|30.24|30.29|30.15|30.05
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|84.86|85.18|83.25|86.17|86.04|85.8|85.93||86.52|86.17|85.61|86.2|86.69|86.09|85.28|84.74|84.46||85.12|85.3|85.19|85.29||85.6|86.03|86.68|86.04|86.76|86.89|88.22|86.41|86.49|86.46|85.66|85.21|86.04|85.59|85.49|84.98|85.25|84.79|85.07|84.15|83.87||83.67|83.65|83.09|83|82.41|82.51|82.69|83.33|83.67|83.82|83|83.04|83.29|82.71|82.55|82.17|82.76|83.76|84.07|84.67|85.91|87.42|87.47|86.52|85.69|86.33|85.94|86.48|86.4|86.1|86.35|85.38|87.14|87.31|86.77|86.5|86.24|85.78|85.17|84.59|84.34|84.43|83.87|83.34|82.01|82.06|82.64|82.55|83.3|82.33|81.96|82.6|82.94|81.61|80.62|80.21|79.47||81.54|80.77|79.1|78.54|79.1|78.96|78.33|78.2|77.53|77.12|77.7|80.4|82.14|81.5|81.34|81.8|82.54|82.13|81.87|82.31|81.9|81.58|82.06|82.86|83.34|82.87|81.76|81.57|83.74|84.66|84.62|84.53|83.52|83.51|84.31|84.11|83.56|82.73|82.39|82.33|81.62|82.32|82.63||82.41|82.97|83.09|83.45|84.18|84.09|84.12|82.84|83.15|82.22|82.02|82.24|81.39|80.9|81.21|80.96|80.1|79.49|79.16|79.41|80|80.47|79.6|78.48|77.95||78.12|78.31|77.99|77.19|77.9|78.5|78.57|78.52|80.23|80.19|80.33|80.72|80.84|80.82|82.36|83.06|81.35|81.26|81.98|82.09|81.37|80.97|81.34|82.71|82.82|81.82|81.19|81.12|81.91|81.3||86.03|85.74|85.47|85.46|85.34|85.47|85.92|84.53|84.13|84.4|84.57|84.55|84.27|83.9|84.3|83.92|84.09|84.34|84.6|84.44|85.54|84.43|84|84.51|84.5|83.67|82.74|82.95|83.25|82.7|83.87|83.44|82.82|82.83|82.42|81.38|80.42|80.17||80.14|80.05|78.34|77.5|77.57|77.87|78.12|77.44|77.68
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|73.54|73.34|72.94|73.63|73.48|73.05|73.39||74|72.88|71.74|72.42|72.43|71.76|71.5|70.72|70.06||70.04|69.86|69.75|69.7||69.71|69.25|69|68.46|67.78|67|67.43|66.9|66.27|66.68|65.83|64.86|64.64|65.14|65.35|64.91|64.18|64.06|62.62|61.62|61.98||60.75|60.34|59.87|58.86|58.05|60.49|61.22|61.63|61.35|62.11|63.04|64.04|64.25|63.8|64.18|64.56|67.02|67.27|66.92|66.79|66.74|66.49|65.74|65.52|65.31|65.43|65.57|64.12|64.25|63.36|63.4|64.11|63.71|63.75|63.9|63.31|63.3|62.87|62.75|63.13|63.28|63.64|63.45|63.35|63.85|63.42|62.99|62.47|61.8|61.3|61.12|61|60.77|60.15|60|59.23|58.74||59.26|58.9|58.36|58.13|58.68|58.39|58.51|58.57|58.23|58.01|58.15|59.11|59.63|59.6|59.22|59.16|59.76|59.83|60.75|60.99|60.72|60.97|59.75|59.45|59.84|59.65|59.92|60.38|60.63|60.12|59.94|60.38|59.97|60.33|60.01|60.01|60.06|60.26|59.73|59.47|59.3|59.15|60.17||59.56|58.67|59.2|59.04|59|59.38|58.78|59|60.3|60.99|60.92|60.48|59.43|60.85|60.96|60.71|59.98|57.86|58.66|58.86|59.25|59.21|59.3|59|58.79||59.11|59.79|59.49|59.57|59.55|58.74|57.75|58.1|58.5|57.72|57.9|58.65|58.56|58.5|58.86|58.45|59.34|58.94|57.71|60.06|60.81|61.39|61.22|60.76|59.91|59.2|58.61|58.8|57.99|58.22||58.31|59.64|59.47|59.48|59.63|59.53|60.13|59.65|59.8|59.45|59.45|59.17|58.42|58.03|58.98|59.12|58.97|60.14|60.56|60.44|60.33|59.21|59.55|59.6|59.59|59.8|60.46|60.24|60.2|60.92|60.88|60.75|60.26|60.5|60.22|61.77|61.75|62.05||62.52|63.58|63.61|63.69|63.46|62.69|62.59|62|61.3
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|77.62|76.97|77.5|77.95|78.54|78|78.39||78.74|79.28|79.75|80.74|80.09|80.68|81.53|82.32|81.71||81.45|80.75|79.97|80.53||80.29|79.89|80.85|82.78|83.68|83.02|83.06|83.36|84.75|83.84|83.54|83.53|83.38|84.55|85.69|86.82|86.23|86.01|86.46|85.6|85.55||85.52|85.72|86.51|85.66|86.26|87.5|86.42|85.23|85.95|85.96|85.82|86.35|86.93|86.48|85.9|86.32|86.19|86.7|86.14|86.77|86.12|85.65|85.94|85.25|85|83.95|83.45|82.54|82|80.32|79.53|79.05|78.82|78.49|78.4|75.46|76.48|76.64|76.28|76.34|76.95|77.75|76.86|78.2|78.56|78.3|78.45|78.99|79.02|78.1|78.99|80.33|79.77|79.3|78.86|79.92|79.4||79.37|79.47|79.73|80.11|80|79.36|79.05|78.49|78.23|77.86|77.49|78.16|77.54|76.53|76.42|76.99|76.73|77.64|75.77|76.82|76.55|76.79|77.06|76.85|76.24|76.16|75.41|75.25|76.26|76.89|76.52|76|75.77|75.77|75.52|75.6|75.52|75.92|75.43|75.73|75.52|75.86|76.51||77.06|77.15|77.14|78.56|79.32|79.25|79.19|79.45|79.94|79.54|80.09|80.18|79.38|79.73|79.19|79.28|79.15|80.25|80.08|80.27|80.19|80.12|78.94|78.35|77.69||77.99|77.2|76.54|76.38|75.54|75.87|75.5|75.16|75.8|75.65|75.39|75.35|75.32|76.05|77.34|76.76|76.31|76.13|75.87|76.33|76.84|75.89|76.25|76.37|76.63|75.85|76.29|76.92|77.05|77.14||77.02|76.34|76.02|75.98|75.98|75.8|75.79|75.69|75.8|75.87|76.19|76.33|76.25|77.08|76.05|76.33|76.02|75.15|75.54|74.76|75.33|74.13|74.05|73.56|73.66|73.25|74.16|74.87|75.33|75.63|75.37|75.85|75.38|75.79|75.54|74.06|73.75|73.3||73|70.87|70.96|71.68|71.67|70.9|71.27|70.75|71.01
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|117.99|117.05|114.53|113.95|113.36|113.71|115.82||114.95|112.79|111.94|112.93|112.44|110.66|110.39|110.14|108.67||109.11|108.5|109.06|107.24||106.7|103.73|102.05|100.34|98.7|100.54|99.76|100.46|101.37|100.49|100.28|98.89|100.43|100.69|102.69|103.32|101|99.56|99.75|101.57|102.09||102.41|102.3|101.38|101.76|101.29|101.18|103.85|104.2|104.53|103.83|105.51|107.35|105.15|103.8|101.37|100.79|99.25|98.66|96.21|96.45|96.32|97.7|97.07|95.78|95.69|97.54|97.25|97.13|97.5|96.08|96.77|97.1|96.53|95.79|96.5|96.65|96.98|95.52|96.73|97.45|96.9|95.99|95|93.77|93.66|93.58|93.08|92.77|92.43|91.5|89.32|87.85|87.11|87.87|87.75|86.72|85.92||85|84|82.92|82.62|84.35|85.01|84.8|84.16|83.91|83.81|83.35|84.78|87.23|87.75|88.93|89.15|90.63|91.52|89.81|89.89|88.82|92.39|92.62|94.91|95.32|96.01|94.62|95.66|94.78|93.02|93.39|95|91.56|92.25|91.31|91.98|90.37|91.46|89.62|88.13|88.07|90.53|91.82||91|90.34|89.47|88.18|88.19|88.04|87.61|87.34|88.1|86.79|88.37|87.57|88.86|90.03|90.05|91.26|88.33|87.63|90.22|89.1|89.12|90.04|90.64|88.99|90.47||91.29|92.28|92.37|93.12|94.13|92.38|92.23|93.28|94.87|96.32|94.12|94.82|93.01|92.36|90.39|89.03|91.04|91.53|92.24|92.53|93.97|93.57|94.42|93.8|94.46|93|93.77|94.93|95.11|95.66||97.25|97.82|98.09|98.17|98.23|97.97|99.4|97.37|97.5|97.18|98.19|95.18|93.5|93.35|94.94|94.48|94.34|96.49|95.75|96.54|97.16|95.54|93.93|94.49|96.5|93.77|98.81|100.4|98.62|98.5|99.18|98.25|99.5|96.78|96.52|99.19|98.76|100.41||99.91|101.06|100.91|100.33|100.91|101.23|99.1|96.6|99.25
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|31.97|31.42|30.91|30.96|31.49|31.83|31.78||31.97|31.86|31.89|31.97|31.54|31.9|32.2|32.09|31.31||31.28|30.21|30.2|29.98||30.23|29.3|29.68|30.32|29.94|30.73|30.81|30.29|31.39|30.81|30.64|31.03|32.14|32.03|32.43|32.66|31.54|30.97|30.96|31.46|31.64||31.75|32.3|31.98|32.31|32.77|32.62|35.07|35.49|35.83|35.13|34.49|34.75|34.45|33.83|33.69|34.34|33.86|34.46|32.42|33.13|34.62|34.6|34.67|34.34|34.1|34.41|34.03|34.35|34.84|34.15|34.28|34.48|34.65|35.03|35.17|35.15|35.55|35.12|35.22|35.53|35.62|35.44|35.15|34.7|34.88|35.13|35.03|35.45|35.18|34.61|34.01|33.34|33.13|33.46|34.21|34.46|34.27||33.99|33.75|33.07|32.9|33.14|33.43|33.23|33.26|32.88|32.75|33.18|32.78|33.12|33.49|34.39|33.66|34.29|34.38|33.36|33.95|33.83|34.36|34.49|34.65|35.82|36.53|34.78|34.95|34.85|34.29|33.74|34.2|33.41|34.04|33.72|33.86|33.21|33.48|32.69|32.05|31.95|32.69|32.14||32.79|32.28|32.16|31.93|31.82|30.84|28.63|27.85|28.54|29.15|30.22|31.56|31.1|31.36|30.98|31.2|30.03|29.17|29.36|29.22|29.6|30.3|30.2|30.1|30.61||30.65|30.62|31.1|30.67|30.89|30.3|30.14|30.39|30.97|31.41|30.88|31.24|30.92|31.26|31.5|30.84|31.44|31.96|31.8|31.54|32.69|33.82|34.24|34.09|34.35|34.34|34.02|34.26|33.78|33.99||34.64|34.48|34.38|34.11|34.57|34.09|34.32|33.22|33.28|32.97|33.36|32.57|31.94|30.8|31.06|30.92|31.32|31.71|31.31|31.52|31.69|31.65|31.07|31.37|31.6|31.63|32.08|32.75|32.73|33|33.01|33.06|32.91|32.55|33.09|33.49|33.69|33.63||33.7|34.78|34.38|33.96|34.81|34.74|34.13|33.61|34.91
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|125.55|124.99|124.1|123.44|122.9|122.62|122.82||122.08|121.31|122.05|122|122.94|121.93|120.44|119.69|118.17||120.05|119.82|119.02|119.75||119.59|119.2|119.87|118.59|119.97|118.9|116.63|118.5|118.48|117.42|117|115.45|113.97|113.5|113.64|114.12|112.65|112.26|110.72|110.09|109.69||110.52|110.87|111.27|109.11|110.49|109.47|108.45|106.77|110.18|106.34|107.4|108.14|108.7|110.5|110.09|109.12|108.99|109|109.31|107.3|109.4|109.3|109.31|110.93|110.55|108.75|109|109.68|109.55|109.85|113.56|112.86|111.35|113.17|111.85|110.55|108|106.09|106|106.43|107|102.79|106.23|100.1|96.5|95|92.5|93|94.4|98.69|116.55|112.97|121.53|121.82|141.45|141.58|141.42||142.73|141.78|140.57|140.07|141|141.12|141.23|141.37|139.81|140.07|140.9|142.94|143.18|142.87|142.16|141.93|142.14|142.37|144.97|145.36|145.27|145.46|146|146|145.75|142.92|142.57|145.21|145.35|143.64|142.62|143.03|141.72|139.4|139.67|139.36|139.98|139.91|138.99|138.38|137.89|138.56|137.68||137.9|138.16|139.25|139.12|139|139.71|138.82|139.06|139.99|141.33|143.31|141.75|139.98|140.9|137.55|135.36|135.48|137.38|137.51|137.84|137.38|138|137|137.06|136.3||137.1|137.11|136.75|136.93|137.19|135.52|134.36|134.68|137|135.12|135.57|135.8|135.93|136.99|139.18|137.13|136.05|136.2|135.09|135.99|135.37|133|139.34|139.44|138.15|137.49|136.56|137.27|136.85|135.38||135.12|135.06|135.37|136.21|135.87|136.24|136|135.99|136.65|136.22|135.94|135.76|135.3|134.96|135.73|136.98|135.55|135.79|136.36|134.93|135.25|133.62|132.88|133.38|133.16|131.86|131.48|131.78|132.19|133.09|132.72|132.25|131.03|129.58|129.22|129.77|128.94|129.84||129.63|130.1|129.26|129.45|130.85|128|124.25|121.14|120.55
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|442.78|436.19|438|438.78|440.1|448.87|436.8||436.17|443|453.02|459.89|450.79|450.15|449.33|449.14|453.53||455.55|451.12|447.7|443.01||446.61|448.81|446.24|455.65|457.85|462.43|452.34|454.71|449.7|451.63|459.04|450.74|446.88|442.29|471.03|464.75|468.19|478|481.4|474.04|473||473.08|472.69|474.27|473.74|474.9|479.37|480.07|481.91|484.24|491.73|486.94|492.86|484.99|485.87|481|464.97|458.36|456.32|454.57|460.32|462.75|461.37|469.43|472.71|470.7|464.05|460.41|463.61|467.29|458.38|453.65|453.19|448.96|443.81|445.16|442.35|443.93|447.33|441.51|441.38|434.68|439|441.84|447.1|449.55|453.74|450.45|456.22|456.58|457.32|468.36|474.19|464.52|463.19|464|462.85|464.83||468.24|467.01|465.77|462.11|467.68|465.24|461.93|455.71|450.55|447.2|450.96|454.78|449.66|445.72|441.39|440.71|446.66|441.61|442.81|445.96|449.45|459|454.08|452.25|449.14|441.79|441.97|438.32|442.53|441.04|439.53|440.2|438.62|435|437.7|437.92|436.43|433.25|427.98|423.77|418.98|421.5|424.03||431.54|424.08|428.12|436.65|437.94|434.37|439.79|436.2|431.9|433.78|427.86|436.36|429.08|436.43|425.57|436.78|439.39|441.75|442.02|444.44|442.56|437.93|441.7|440.68|440.47||444.98|442.64|434.94|435.8|425.31|426.69|425.5|426.6|429.8|430.88|427.77|424.35|426.08|427.64|426.66|424.54|422.93|424.09|420.48|417.69|410.65|414.39|407.28|404.3|405.12|405.41|404.66|403.25|402.23|398.96||400.3|398.84|400.24|401.49|402.88|399.42|399.11|402.63|400.94|396.01|393.08|386.05|384.22|385|390.66|386.95|383.61|385.85|376.73|378.51|383.87|381.67|380.49|381.22|377.8|364|375.43|377.58|371.55|371.18|378|375.98|377.06|379.87|371.19|373.33|371.17|373.04||373.85|375|379.79|386.9|388.3|386.85|384.43|381.63|381.87
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|61.73|61.32|60.53|60.44|60.59|61.02|60.65||60.86|61.78|62|63|62.66|62.69|63.76|63.51|63.97||63.86|64.1|64.27|63.97||63.62|64.06|64.2|65.54|65.77|65.74|65.55|66.45|65.97|65.94|65.36|65.5|65.55|66.3|66.72|67.02|67.02|66.78|67.55|68.13|68.31||67.99|68.22|68.27|68.98|69.07|69.97|70.09|69.15|69.57|70.1|69.64|69.39|68.68|66.4|68|67.32|66.89|67.6|66.9|67.68|67.74|66.37|66.42|66.18|66.91|66.76|67.06|67.41|67.61|66.48|66.4|66.54|66.44|66.47|66.7|65.64|65.65|66.09|65.75|65.67|65.84|66.15|66|66.1|66.73|66.88|67.64|67.82|67.24|67.38|67.55|68.38|68.2|67.58|67.38|67.4|67.1||67.15|67.33|67.07|67.41|67.99|68.07|68.13|67.75|67.77|67.29|67.53|67.8|68.44|67.82|67.23|66.87|67.17|67.33|67.11|67.21|67.31|67.64|67.64|68.2|67.73|67.62|67.23|66.08|66.66|67.18|67.13|67.13|66.05|66.14|65.47|65.32|64.98|64.66|64.9|65.15|64.92|66.13|66.67||66.04|66.28|66.2|66.52|66.9|67.39|67.01|67.37|68.03|68.18|68.75|68.29|67.04|67.56|67.06|67.42|67.31|67.18|66.9|67.39|66.41|65.29|65.06|65.33|65.16||65.2|65.47|65.14|65.27|65.5|65.41|64.46|64.55|64.65|64.82|65.09|64.79|64.73|64.93|65.63|64.64|63.75|64.87|64.9|64.77|64.36|65.31|64.76|64.31|64.8|64.2|64.47|64.3|63.92|63.33||63.42|63.95|63.44|62.92|62.99|62.96|62.4|62.19|62.24|62.11|62.27|62.36|62.2|62.84|63.35|62.89|63.28|63.3|63.54|63.59|63.34|62.26|62.51|62.09|62.63|62.74|62.24|62.29|62.15|62.99|62.89|62.93|63.22|62.92|62.6|62.21|62.51|61.44||62.01|61.6|61.61|61.7|61.9|61.3|61.45|60.86|60.48
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|231.41|227.37|224.14|223.93|226.41|229.16|227.5||232.24|232.71|235|238.17|236.93|238.87|243.25|241.19|241.96||241.62|240.1|241.53|239.56||238.46|240.69|243.17|249.74|250|250.47|248.58|251.65|249.44|245.73|240.74|241.92|242.8|246.64|248.11|247.64|248.32|246.87|247.57|250.41|251||251.03|251.05|251.02|253.95|251.91|256.68|257.71|256.59|255.5|258.54|255.72|254.14|252.47|251.98|262.25|262.96|261.19|262.17|259.54|259.08|258.16|258.83|259.84|260.19|261.34|260.96|260.49|262|262.15|258.21|259.04|257.92|256.73|256.58|258.33|253.54|252.51|254.71|252.37|249.95|253.78|255.82|256.02|255.74|256.28|257.69|260.3|262.22|262.19|261.02|264.57|268.95|267.02|265.78|263.06|266.89|266.08||267.09|266.77|264.23|266.06|265.87|266.52|267.61|265.03|264.55|260.98|262.17|261.94|266.06|263.28|260.64|263.34|263.97|263.02|261.22|261.91|262.9|263.16|262.13|263.16|263.52|263.66|266.06|261.94|263.36|264.9|263.83|263.72|259.31|257.54|253.46|253.56|254.08|253.79|253.46|256.06|254.58|259.09|261.26||258.4|260.31|259.21|259.79|264.64|266|264.19|266.2|267.18|268.31|266.79|264.39|262.48|263|262.76|263|265.61|264.06|263.16|264.97|262.45|259.53|256.81|256|256.26||256.1|257.82|252.56|254.49|254.65|256.25|251.7|254.75|253.32|252.31|251.51|250.05|250.36|249.67|251.3|251|246.87|249.44|248.08|247.1|243.2|241.49|238.35|235.39|236.91|234.64|235.75|236.23|235.38|234.51||234.84|236.91|235.47|233.37|232.44|230.9|230.77|230.77|231.63|232.03|231.96|230.81|233.63|236.52|237.36|234.97|235|233.79|233.15|233.43|231.41|225.46|224.29|224.48|227.79|230.91|233.54|231.84|230.17|231.17|231.7|233.27|234.32|233.26|232.77|230.84|231.71|227.86||228.06|225.15|224.5|224.82|228.39|225.64|228.44|224.07|223.04
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|136.82|134.76|133.74|131.58|132.21|129.28|129.2||129.16|130.59|131.3|131.3|129.78|130.22|130|127.55|127.64||127.8|127.62|128.64|127.78||128.09|128.15|128.04|129.24|129.87|128.59|127.66|124.95|125.1|125.31|125.16|124.53|124.28|123.92|125.35|124.73|123.87|124.53|125.73|126.1|126||125.88|124.8|125.14|125.48|125.16|125.38|125.75|124.81|123.82|122.67|122.5|120.63|121.42|120.43|121.67|120.15|111.15|111.61|111.33|111.16|110.29|108.81|108.98|109.47|109.46|110.69|111.01|111.75|109.86|109.58|109.84|109.98|109.74|109.72|109.9|109.05|108.27|108.26|106.76|108.3|108.1|108.01|107.79|108.63|109.96|110.37|110.27|110.04|110.37|109.41|109.3|108.54|109.18|108.2|108.56|108.31|107.46||107|106|105.65|105.56|105|105.26|104.79|105|107.09|105.39|102.81|101.15|100.87|101.48|100.09|101.9|103.02|100.85|100.34|98.44|98.35|98.43|98.24|98.97|99.26|99.3|99.24|98.75|98.12|97.82|96.76|97.3|96.46|96.25|95.19|94.89|94.75|94.48|94.4|94.31|95.19|95.34|95.78||96.07|95.96|96.43|96.9|96.29|97.43|97.34|97.4|97.47|98.21|97.6|97.55|96.74|96.76|96.02|96.33|95.99|96.47|96.16|96.3|95.98|95|94.34|93.99|93.41||93.35|93.25|92.34|93.22|92.11|91.53|91.96|91.86|92.79|92.98|93.08|93.73|93.45|92.77|92.58|91.38|91.46|90.15|87.11|87.68|87.21|87.72|87.41|86.27|85.71|85.96|85.75|86.34|85.17|85.09||84.76|84.37|84.61|84.34|84.36|84.86|85.11|84.34|84.73|85.26|85.42|85.66|85.53|85.49|86.56|86.41|86.38|86.98|85.77|85.71|85.25|84.75|84.96|85.44|84.21|83.3|82.84|82.48|82.53|82.79|85|83.18|83|83.42|83.72|84.6|84.53|85.2||83.68|83.36|83.33|82.35|82.81|82.56|82.37|83.11|83.18
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|232|230.08|230|223.83|225.54|223.9|225.59||222.92|220.35|216.58|217.94|221.63|222.72|220.72|217.49|222.64||222.69|220.31|219.61|218.66||218|217.54|219.14|219.63|221.89|218.47|217.9|219.35|218.02|211.99|210.25|210.68|212.38|214.45|219.44|219.95|223.43|225.43|222.83|219.46|219.37||222.35|224.67|226.34|225.7|229.31|225.47|227.55|230.66|230.55|228.25|226.12|229|227.6|227.44|234.79|238.57|239|235.8|234.59|234|233.57|235.53|236.98|239.3|234.58|237.1|239.19|239.96|228|223.09|224.53|226|225.59|227.28|226.58|229.5|228.55|227.2|223.57|220.98|222.95|222.23|225.4|226.31|225.25|225.79|226.39|232|229.6|233.33|231.96|231.95|242.17|211.9|227.3|231.07|246.13||251.36|251.74|251.91|251.84|258.86|257.5|262.78|263.57|262.65|263.14|261.73|266.71|268.52|269.6|266.29|269.5|268.52|265.27|265.33|265.75|267.2|265|263.85|264.23|260.07|259.53|259.57|266.82|272.75|270.74|268.57|268.73|268.2|263.35|262.6|263.27|263.63|262|266.28|262.51|262.78|262.5|264.8||255.6|255.05|256.21|254.49|254.28|254.88|257.22|256.49|254.85|256.75|257.16|253.07|250.47|254.14|258|255.57|254.32|251.86|251.55|252.83|255.61|255.16|255.14|250.08|247.04||247.77|247.34|247.54|244.62|243.25|243.34|240.9|241.99|244.88|245.12|243.68|242.31|242.54|247.07|246.16|247.96|249.59|248.61|249.3|252.91|252.73|255.79|253.38|245.2|236.21|234.92|232.95|234.3|233.15|230.4||234.11|235.01|233.4|232.5|232.91|233.56|235.88|233.72|234.64|234.36|233.15|233.29|231.33|231.55|234.05|234.4|233.48|236.15|236.05|235.66|236.39|234.97|234.13|235.11|232.77|232.93|231.75|231.99|235.01|237.12|238.38|237.36|233.29|234.94|234.43|235.82|233.13|235.58||235.49|233.95|233.42|231.6|230.26|230.05|227.78|227.79|222.87
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|61.01|60.2|61.12|60.98|61.76|60.94|61.36||61.42|61.14|61.6|62.2|61.82|61.85|62.52|62.94|63.18||62.87|62.79|62.32|62.62||62.22|61.86|62.69|63.84|64.58|64.55|64.91|64.8|65.46|65.22|64.84|65.1|64.96|65.5|65.53|65.15|64.57|64.48|64.57|64.2|64.05||63.86|63.87|64.25|64.62|65|65.91|64.61|64.1|64.3|64.54|64.43|63.99|63.58|63.13|63.13|62.79|62.45|62.62|62.14|62.52|62.15|62.07|62.26|61.88|61.56|61.6|61.25|61.54|61.97|61.26|60.66|60.27|60.44|60.42|60.82|60.36|60.31|60.51|60.5|60.48|61.04|61.49|60.78|61.59|61.48|61.96|61.74|62.55|62.81|62.34|62.57|64.15|63.44|63.1|62.77|63.13|62.62||63.18|63.3|63.33|63.41|63.11|63.05|63.14|62.94|62.91|63.12|62.37|62.85|62.6|61.94|61.89|62|61.75|62.54|61.95|61.59|61.74|60.95|60.64|60.93|60.4|60.64|60.81|60.4|60.78|61.55|61.12|60.7|60.56|60.43|60.21|60.37|60.01|60.31|59.98|60.15|60.07|59.91|60.53||60.74|60.7|61.04|62.26|62.36|62.41|62.12|62.51|62.95|62.82|63.22|62.71|62.43|62.67|62.15|62.34|61.93|62.55|62.11|62.26|62.47|62.66|62.1|61.54|61.4||61.34|61.4|61.28|60.75|60.1|60.17|60.41|59.73|60.15|59.89|59.44|59.04|59.38|59.6|59.68|59.71|58.11|59.14|59.28|59.58|59.72|59.75|59.95|59.81|60|59.45|59.58|60.12|60.2|59.78||59.71|59.08|59.16|59.31|59.67|59.22|58.74|58.83|58.76|58.56|58.83|59.43|59.51|60.26|59.58|59.6|59.76|58.41|58.98|58.78|58.85|58.39|58|57.68|57.76|57.68|57.93|58.19|58.26|58.48|58|57.98|58.35|58.98|58.2|57.86|56.26|56.02||56.3|55.74|55.6|56.34|56.34|55.89|56.35|55.66|55.66
00255|6449|/equities/expedia|SnP500/R1000GROWTH|130.37|128.19|126.52|127.43|130.31|131.82|132.82||130.34|130.01|128.13|128.43|126.56|126.47|125.92|124.48|120.64||120.89|120.21|119.38|120.25||120|120.19|121.86|122.4|122.11|120.64|118.65|119.01|118.07|117.47|119.89|116.99|120.77|121.82|123.61|121.65|121.57|125.86|127|126.95|127.07||125.08|123.99|124.3|121.84|120.95|121.89|119.97|120.69|116.34|118|120.24|120|122.9|123.24|122.74|125.88|120.88|124.79|123.1|148.17|148.5|150.8|153.47|154|151.47|149.89|148.95|150.34|148.98|147.1|146.92|146.61|148.06|147.66|147.67|146.8|147.5|144|143.63|144.82|143.01|143.53|145.73|142.55|142.2|141.69|141.6|143|143.23|144.87|145.32|144.07|142.43|143.99|144.66|144.09|147.79||149.03|145.32|144|141|143.72|151.53|149.31|147|145.32|143.86|144.14|148.09|148.16|147.54|146.11|144.16|146.76|143.75|148.37|151.47|153|153.26|152.87|157.24|159.28|154.44|158.53|155.24|155.68|153.94|153.91|155.22|154.25|152.47|154.3|153.73|152.24|151.32|150.2|149.63|148.95|149.24|148.28||149.56|149.25|149.36|150.5|151.81|154.43|151.59|149.5|147.23|148.69|147|145.74|145.39|146.81|144.8|142.15|149.09|147.15|147.31|147.35|146.09|147|144.42|144.37|144.01||145.46|143.7|142.78|142.74|142.14|141.62|138.89|143.98|143.68|140.32|140.03|139.05|138.5|139.54|140.4|140.95|139.38|139.5|136.6|134|133.86|136.08|135.24|134.83|133.02|132.04|131.57|131|129.99|128.63||129.27|129.47|128.82|127.18|125.95|125.64|125.2|125.82|126.34|127.44|129.44|129.26|127.62|127.11|127.41|127.4|126.78|130.1|130.65|131.79|129.95|128|127.01|125.47|125.46|124.48|122.32|120.72|119.66|119.87|120.22|119.81|119|118.68|119.34|121.11|119.22|118.82||119.36|120.75|119.54|119.17|123.06|125.01|123.15|122|122.5
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|67.03|66.48|66.22|66.4|66.15|65.6|66.76||66.4|65.66|66.03|65.67|65.13|65.21|65.31|64.97|66.25||65.54|65.44|65.11|64.83||64.28|64.76|64.6|64.82|64.66|64.27|64.69|64.25|64.27|64.46|64.49|64.16|64.7|64.85|64.66|64.77|63.56|61.15|60.43|59.82|59.98||59.95|59.18|59.05|59.61|59.29|59.06|59.1|59.86|59.25|60.09|60.59|59.75|58.04|58.2|58.41|58.67|58.54|59.21|59.28|59.03|59.16|59.36|59.05|58.99|58.55|58.17|58.87|59.99|60.5|60.25|59.97|60.16|60.29|60.13|59.99|60.14|60.21|59.83|59.81|59.29|59.19|58.09|58.06|57.8|58.02|57.28|57.08|57.06|56.98|56.82|57.46|57.28|57.06|56.59|56.59|56.62|56.23||56.32|56.16|55.96|55.23|55.26|55.25|55.16|55.6|55.26|54.93|54.82|55.61|55.67|55.72|54.6|54.89|55.55|55.11|57.34|59.36|59.54|59.01|58.8|58.45|58.84|58.68|59.73|59.7|59.47|59.04|58.6|59.04|58.84|57.53|57.26|57.11|57.18|57.73|57.28|56.9|56.35|56.85|56.9||56.76|56.18|56.42|56.16|55.84|55.5|54.96|55.07|55.36|56.39|57.32|57.07|56.05|56.16|55.8|54.93|54.55|54.53|54.31|54.63|54.51|54.36|53.39|53.13|52.33||53.17|53.45|53.84|53.03|52.83|52.64|52.34|52.66|53.33|53.16|53.24|53|53.25|53.77|53.9|54.67|54.12|53.46|55.53|56.16|56.9|56.82|57.31|57.51|57|56.33|55.89|55.93|55.67|55.56||55.63|55.96|55.73|55.88|56.38|56.3|56.61|56.06|56.19|56.47|56.27|56.31|55.58|55.32|56.02|55.88|55.84|56.32|56.44|56.06|56.42|56.58|56.51|56.57|55.96|55.88|56.18|56.26|56.28|56.83|57.11|56.79|56.77|56.65|55.87|56.63|55.89|56.4||56.12|56.1|55.21|54.81|54.87|54.31|53.51|53.23|53.1
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|86.69|85.38|83.8|82.79|83.46|83.03|82.36||82.28|82.38|82.74|84.86|84.1|84.44|85.76|85.78|87.75||87.83|87.5|87.03|86.31||85.36|85.83|86.08|87.5|87.61|86.82|87.11|88.5|87.73|86.14|85.54|85.7|84.93|85.15|85.22|85.58|85.33|85.3|87.4|87.57|87.71||87.41|87.7|87.35|86.91|85.64|86.34|86.88|86.39|85.27|85.88|86|86.31|85.28|82.94|81.67|81.59|80.99|80.24|78.53|80.65|79.89|81.79|81.76|81.52|82.12|82.04|81.73|82.79|81.97|80.67|80.27|80.14|80.51|80.03|79.77|79.03|79.7|80.22|78.86|78.11|79.05|79.73|78.97|79.53|79.51|79.54|79.4|79.08|78.24|77|77.58|79.54|81.21|80.99|79.63|78.5|77.85||77.72|77.78|77.69|77.49|76.99|77.87|77.73|75.77|75.71|74.75|76.09|75.99|76.92|76.76|76.53|76.39|76.46|77.1|77.65|77.79|77.16|78.84|80.45|79.7|77.91|76.5|79|79.6|78.6|79|78.12|78.25|77.54|77.32|76.62|76.12|75.49|74.65|75.01|76.54|76.1|77.24|78.41||78.63|77.65|77.18|78.5|78.4|78.99|77.46|77.88|78.38|77.94|78.29|76.91|75.4|75.87|74.6|74.27|74.85|75.87|74.48|75.87|76.22|76.11|77.36|77.05|77.98||78.85|78.89|77.92|77.54|76.99|76.06|75.23|71.8|73.29|72.42|72.69|73|73.16|73.2|73.63|73.41|72.7|73.8|75.49|75.72|75.64|79.7|78.65|79.13|80.52|80.55|80.69|80.87|80|78.47||78.04|78.39|78.78|78.08|77.74|77.34|76.15|75.45|75.01|73.76|73.69|74.54|74.57|75.23|75.79|75.53|75.71|75.57|75.45|74.92|75.51|74.2|73.3|74.07|76.73|78.7|78.82|79.24|78.68|78.95|79.6|78.94|79.66|79.66|79.19|78.42|78.63|77.14||75.01|74.35|72.71|74.85|75.25|74.36|74.26|73.75|73.18
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|88.49|88.25|87.17|87.57|87.77|87.2|87.74||87.2|86.36|87|86.94|86.7|86.75|86.79|85.16|83.82||84|83.98|83.99|83.96||83.88|83.35|82.6|83.03|83.18|83.16|83.03|82.61|83.09|82.95|82.75|82.4|83.08|83.5|83.21|83.44|82.45|81.65|81.41|81.32|81.44||81.16|80.69|80.23|80.32|80.44|81.75|82.42|82.65|83.01|83.3|83.36|83.74|83.3|83.42|83.6|83.39|83.65|83.71|83|83.37|83.45|83.55|83.15|82.85|82.35|82.96|82.63|82.7|82.73|82.31|82.16|82.34|81.84|81.77|81.72|81.8|81.41|81.3|81.94|81.63|80.89|80.71|80.03|79.72|80.49|80.28|80.06|79.79|80.12|79.85|79.5|79.4|79.41|79.01|79.02|77.89|76.64||76.37|76.27|76.24|76.21|76.9|76.56|76.5|76.7|76.55|76.47|76.18|77.26|78.04|78.12|78.62|79.21|79.76|80.25|80.02|80.17|80.44|80.34|79.9|80.16|79.83|79.65|80.24|80.58|80.77|80.06|80.65|80.97|80.44|81.02|81|81|80.97|81.19|80.33|80|80.2|80.86|81.68||80.79|81.08|81.37|81.41|81.45|81.57|80.85|81.45|82.04|82.07|83.22|82.61|81.78|82.81|82.85|82.67|81.15|80.51|81.05|80.3|79.44|80.59|80.37|80.94|81.28||81.61|82.33|82.42|82.32|82.11|82|81.77|82.3|82.9|83|82.39|82.59|82.12|82.96|82|81.63|82.29|81.97|82.14|81.51|82.46|81.07|81.52|81.43|81.28|80.93|80.95|81.17|81.32|81.85||82.72|82.86|83.08|83.12|83.24|82.75|82.85|82.1|82.02|83.26|82.03|81.69|81.32|80.82|82.03|81.63|81.96|82.16|81.72|82.03|82.03|81.35|81|81.5|82.44|80.64|82.35|83.11|82.44|83.56|82.8|81.7|81.53|81.13|81.6|81.42|81.65|82.12||82.09|83.12|82.64|82.91|82.77|82.26|81.8|81.99|83.23
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|142.76|141.49|138.7|138.7|139.24|139|141.79||140.07|138.9|137.37|138.23|135.88|139|138.3|132.84|131.64||132.44|131.88|131.38|132.2||132.43|132.01|131.67|131.57|132.18|131.16|131.26|134.2|133.14|132.54|132.7|131.28|132.31|132.63|133.29|134.19|130.21|127.27|124.15|123.32|122.25||122.41|123.27|123.58|121.81|120.8|120.74|120.4|119.5|120.6|120.82|120.21|120.13|119.6|120.51|119.52|120.94|119.95|120.7|124.27|119.5|118.67|118.33|119.46|118|116.46|116.3|116.16|116.82|115.76|115.4|116.13|116.89|118.8|120.09|119.26|117.86|122.42|120.81|122.09|120.52|118.89|119.44|119.34|117.63|116.84|116.42|117.5|116.79|116.74|116.21|117.31|117.84|116.25|115.21|116.93|116.63|118.16||119.91|118.34|117.92|117.15|117.59|117.64|116.26|116.58|116.24|116.7|117.68|117.96|118.87|119.43|118.9|117.13|117.67|118.09|119.68|119.83|119.82|119.04|120.07|121.08|122.15|118.77|118.25|128.68|126.53|126.53|127|127.93|126.94|125.95|124.32|123.54|129.55|129.42|128.09|127.26|127.97|128.19|128.31||127.75|127.85|128.76|128.67|128.69|130.4|129.61|129.19|129.29|130.73|129.84|129.76|129.13|130.74|128.58|128.19|130.97|128.24|129.44|129.35|129.01|129.84|128.85|128.56|127.02||127.4|127|126.27|128.61|127.54|126.44|126.89|129.9|131.46|129.64|129.63|131.14|130.59|129.98|128.58|126.99|127.12|126.67|126.15|128.91|126.96|126.01|138.68|137.52|137.92|136.79|136.62|135.61|135.79|134.98||135.07|137.24|136.88|137.37|137.9|138.3|139.89|140.98|142.73|142.66|141.72|141.19|146.5|145.64|146.96|145.48|145.94|149.32|148.66|147.91|146.4|145.73|145.56|146|144.58|143.11|143.46|141.09|142.66|142.5|144.79|144.01|143.27|144.46|143.73|144.94|144.66|143.31||142.87|143.34|141.3|140.43|140.09|140|139.14|138.13|137
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|124.76|124.53|122.66|122.3|122.76|122.54|123||123.02|124.21|124.82|129.23|128.45|128.81|133.18|133.75|133.08||132.68|133.16|132.63|130.75||129.83|130.86|132.38|133.65|132.24|131.55|131.5|130.66|130.34|130.47|130.45|129.96|131.94|133.88|132.8|132.92|132.35|131.19|131.2|131.71|132.15||131.21|131.84|132.6|131.49|130.84|131.8|130.51|132.54|131.38|129.29|128.83|127.01|126.51|127.36|122.27|120.63|120.85|121.44|121.04|123.99|124.82|126.47|126.39|127.23|128.7|129.69|128.61|129.2|128.9|127.69|126.81|126.42|125.8|125.29|125.43|124.67|124.11|124.5|124.06|123.73|124.74|124.99|123.46|123.9|124.05|125.38|127.64|130|130.38|128.27|128.87|130.23|129.65|130.2|129.93|128.02|128.22||127.13|126.87|125.55|125.36|128.29|127.05|127.96|126.72|128.24|126.95|128.22|129.48|129.42|131.35|129.21|131.84|132.45|132.88|133.16|133.63|132.88|132.69|134.08|132.95|133.12|135.03|132.56|132.25|131.19|130.74|130.86|130.24|128.93|128.81|128.12|127.33|125.42|125.95|124.74|126.64|125.47|125.93|129.11||127.09|128.23|128.08|127.74|127.15|125.47|124.34|123.06|124.05|123.93|125.15|128.59|126.34|128.94|126.62|124.55|122.92|125.39|122.41|121.85|122.88|125.29|122.55|123.99|126.09||127.45|127.74|125.78|126.61|125.75|124.53|123.05|122.12|126.44|125.37|129.61|131.48|130.51|130.63|132.94|131.47|133.63|134.04|133.27|131.23|132.66|133.11|134.24|133.87|136.79|137.06|137.66|137.18|136.35|134.82||135.06|134.53|134|132.67|133.08|132.77|133.43|133.62|133.5|133.34|132.94|132.97|132.73|134.47|134.76|133|134.68|134.38|134.71|133.72|132.7|129.9|128|128.58|127.33|130.56|132.65|134.39|135.01|137.12|138.37|139.89|142.33|142.69|142.67|142.21|142.27|140.51||140.91|140.34|140.1|142.12|143.32|141.6|140.47|139.74|140.19
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|272.44|273.95|273.05|272.78|272.27|270.64|272.27||271.25|268.5|265.3|270|268.9|266.25|262.29|257.26|250.83||249|250|250.26|250.4||250.56|253.84|252.6|242.11|243|240.5|242.23|240.39|238.65|240.86|240.14|236.41|234.65|238.3|234.77|231.72|227.33|218.92|218.82|217.11|219||218.03|217.88|216.61|217.06|215.31|218.96|220.81|219.5|216.89|219.4|220.43|221.56|223.63|225.16|225.7|227|228.12|230.07|228.99|226.32|225.39|225.74|226|224.94|221.48|220.46|221.01|222.72|225.49|222.57|221.46|221.35|221.11|221.51|218.39|222.87|226.19|225.51|224.26|219.62|220.78|218.74|220.13|218.85|220|216.37|215.13|215|212.87|214.16|215.12|213.31|212.11|212.69|212.7|214|214.2||215.12|214.75|212.18|207.46|208.43|207.73|208.02|208.32|207|206|205.22|209|209.43|208.51|205.95|203.39|205.8|206.58|208.55|209|209.22|209.13|207|208.96|208.37|207.66|213.25|214.81|213.78|212.09|210.8|213.2|211.13|215.16|215.25|217.25|218.36|218.87|219.09|218|216.27|217.3|217.4||218.49|216.48|217|216.19|215.03|216.39|211.39|209.8|208|210.44|211.23|210.85|207.84|210.12|209.9|206.14|205.89|206.49|203.3|201.29|202.67|199.04|194.58|194.28|193.82||193.77|193.7|193.43|191.68|190.39|189.3|188.5|192.33|194.84|191.88|189.78|189.14|190.54|191.36|192.12|191.51|190.37|189.04|188.65|189.91|192.09|190|189.06|189.2|187.5|186.98|184.64|185.14|184.86|184.37||186.49|193.12|195.05|196.13|195.54|196|197|195.06|195.86|193.95|192.5|189.44|187|186.79|189.34|195|195.67|193.09|195.05|193.89|193.39|191.95|192.9|191.87|192.45|192.7|193.11|193.85|194|194.54|196.98|194.89|194.47|192.97|190.74|194|194.42|194.37||192.8|194.38|192.77|192.09|191.05|188.78|188.2|187.75|188.2
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|99.6|99.03|98.63|97.87|97.95|97.77|97.8||97.86|97.33|96.03|95.79|95.38|95.14|94.33|93.64|94.31||94.56|94.21|94.46|94.21||94.72|95.27|95.53|95.38|95.49|93.81|94.04|94.07|95.4|95.81|96.17|95.43|94.96|93.81|94.52|94.13|93.09|93.03|92|92.34|91.59||91.59|92.14|92.39|92.99|93.81|93.27|92.35|91.83|92.33|91.5|90.41|92.94|93.32|93.01|93.44|94.12|91.25|96.45|96.14|96.1|95.31|95.84|95.5|95.49|94.78|94.37|95.24|95.06|94.9|94.56|94.58|94.51|94|93.76|93.91|93.44|93.33|93.46|93.36|92.57|92.98|92.93|93.05|92.68|92.67|92.87|93.47|92.19|92.06|92.1|93.08|93.5|92.8|92.51|92.65|92.39|92.1||93.15|92.72|91.95|91.34|91.64|91.59|91.58|91.35|91.13|89.83|89.5|91.44|90.17|90.47|90|89.06|89.27|89.44|90.43|90.19|90.62|91.06|91.9|91.71|91.18|91|90.92|90|90.09|89.99|89.78|89.85|89.9|89.54|89.62|89.5|88.87|88|87.28|86.81|85.77|85.8|85.67||85.71|85|85.74|85.53|84.74|85.07|84.89|85.01|85.24|84.88|85.51|86|85.2|85.89|85.07|84.36|85.3|86.56|86.42|86.02|86.67|86.69|85.87|85.53|85||85.05|84.3|83.61|84.15|83.44|83.19|82.85|83.26|83.64|83.07|83.37|83.31|82.82|83.24|82.96|83.75|83.36|82.27|84.42|84.26|84.07|84|83.84|83.62|83.13|81.54|81.02|80.81|80.46|80.39||80.38|79.76|80.25|79.9|79.64|79.42|79.33|79.4|79.87|80.1|79.8|79.81|79.54|79.63|79.9|79.8|80.26|80.78|81.92|82.35|82.5|82.52|82.59|82.2|82.25|82.25|82.7|82.48|82.43|82.23|82.7|82.68|82.69|83.75|82|83|81.91|81.74||81.57|81.33|80.5|80.8|80.87|80.96|79.78|78|76.76
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|33.17|32.65|32.5|32.12|32.53|32.45|32.4||32|31.68|31.32|30.82|30.67|30.72|30.73|30.4|31.19||30.68|30.6|30.76|30.78||31.12|30.75|30.93|30.68|30.34|29.85|30.07|30.4|30.26|30.32|30.67|30.39|30.75|31.41|31.21|30.6|30.67|29.51|28.5|28.25|28.53||28.49|28.71|28.53|28.18|28.67|28.44|28.07|27.52|28.08|28.09|28.16|29.23|29.09|29.16|28.93|29.07|28.95|28.88|28.85|28.64|28.88|27.99|28.59|28.61|27.85|28.16|28.38|28.01|28.05|28.41|28.43|28.18|28.29|28.26|27.8|27.94|27.94|27.76|27.58|27.62|27.83|27.21|27.29|27.4|27.37|27.12|26.89|26.61|26.18|26.35|26.02|25.8|25.38|25.07|25.75|25.97|26.3||26.18|26.38|26.28|26.33|26.73|26.92|26.71|26.37|26.29|26.33|26.15|26.8|27.13|26.77|26.39|26.54|26.86|27.16|27|27.17|27.17|26.87|26.88|26.82|26.47|26.14|26.23|26.48|26.86|26.23|25.61|25.84|25.9|25.8|26|25.93|26.18|25.98|26.35|26.38|26.55|26.55|26.52||26.19|26.24|26.2|25.23|25|24.68|25.32|25.35|25.61|25.58|25.62|25.1|25.34|24.88|25.37|25.06|24.45|23.82|23.77|23.45|23.82|23.82|23.29|24.07|24.16||24.45|24.54|24.73|24.49|24.28|23.86|23.75|24.22|24.64|24.19|24.19|24.5|24.76|25.01|24.77|25|24.94|24.35|24.81|24.58|24.62|25.04|25.05|25.4|25.35|24.86|24.31|24.25|24.21|23.95||24.24|24.64|24.66|25.1|24.98|24.93|25.62|25.14|25.54|25.58|25.02|25.14|24.51|24.28|25.09|24.76|24.86|26.37|26.33|26.66|26.58|27.08|26.74|27.13|27.67|27.46|27.79|27.51|27.54|27.61|28.78|27.87|27.5|27.38|27.21|27.6|27.42|27.66||27.38|27.54|27.78|26.7|26.68|26.38|26|26.23|26.84
00264|8231|/equities/first-energy|SnP500/R1000VALUE|31.9|32.61|32.14|29.65|29.86|29.9|30.19||30.18|29.83|30|30.38|30.11|30.34|30.37|30.66|30.72||30.48|30.33|30.37|30.5||30.63|30.46|30.98|31.47|31.96|32.22|32.15|32.74|33.05|32.8|32.71|32.36|32.45|32.58|33.82|34.29|33.71|33.42|33.91|34.04|34.27||34.26|34.59|34.65|34.57|34.76|35.12|34.13|33.86|33.37|33.57|33.08|32.81|32.43|32.56|32.59|32.93|32.71|32.39|32.1|31.99|31.9|32.11|32.18|32.24|32.13|32.12|32.16|32.41|32.51|31.87|31.56|31.42|31.38|31.22|31.39|31.01|30.82|30.92|30.16|30|30.67|31.01|30.9|31.24|31.24|31.42|31.29|31.62|31.3|31.41|31.66|32.51|32.17|32.14|32.36|32.6|32.66||32.65|32.63|32.68|32.91|32.77|32.75|32.89|32.9|32.9|32.87|32.63|32.68|32.7|32.29|32.51|31.91|31.64|32.02|31.72|32|31.83|31.93|31.8|32.01|32.1|31.13|31.05|30.86|31.25|31.74|31.16|30.9|30.54|30.32|30.21|29.91|29.73|29.53|29.35|29.24|29.31|29.18|29.1||29.24|28.87|28.9|29.82|30.02|29.01|29.15|29.38|29.82|29.85|30|29.85|29.51|29.6|29.4|29.14|28.85|29.09|29.08|29.17|29.34|29.59|29.23|29.13|28.87||28.89|28.62|28.55|28.44|28.18|28.15|28.43|28.71|28.87|28.69|28.86|28.85|28.83|28.94|28.88|28.91|28.89|28.68|29.53|29.98|30.68|30.52|30.6|30.59|30.6|30.64|30.79|31.45|31.45|31.3||31.61|31.4|31.52|31.32|31.89|31.66|31.63|31.49|31.72|31.42|31.49|31.54|31.3|31.5|31.4|31.39|31.5|30.93|31.2|31.22|31.47|31.09|31.04|31.23|31.21|31.05|30.92|31.22|31.92|31.68|31.45|32.09|31.81|32.35|31.56|30.97|30.81|30.92||30.66|30.38|30.13|30.54|30.52|29.86|30.06|30.03|29.92
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|44.32|43.63|43.63|44.45|43.3|45.29|44.55||43.56|42.71|43.23|43.74|43.47|43.69|42.35|42.44|42.45||42|41.98|41.77|41.51||41.65|41.29|41.48|41.37|41.5|40.55|41.11|41.21|41.71|41.6|42.13|41.82|41.92|42.97|42.94|42.65|41.75|41.09|39.92|39.04|39.55||39.02|39.1|39.18|39.02|38.78|38.77|39.09|38.86|38.66|38.51|39.42|40.08|39.02|38.54|43.42|44.44|43.97|44.11|44.69|44.77|44.69|44.95|45.38|44.69|44.31|44.56|44.51|44.65|44.49|43.45|43.51|43.41|43.25|43.06|43.09|42.8|42.12|42.52|42.53|43.16|43.55|43.1|42.45|42.08|42.38|42.09|41.44|41.53|41.29|40.89|40.45|40.39|39.82|39.84|40.02|39.88|39.64||39.4|39.19|38.62|38.05|38.44|38.45|38.6|38.47|37.78|38.06|38.29|39.19|39.57|39.71|39.23|38.27|38.88|39.69|40.43|41.11|41.31|41.82|41.37|41.13|41.31|41.05|46.57|47.37|46.76|46.23|46.34|46.65|46.15|45.81|46.36|45.95|46.23|46.25|45.75|46.21|46.33|46.76|46.91||46.85|46.06|45.72|45.67|45.53|44.87|44.26|44.13|45.84|46.98|47.7|47.55|47.05|48.75|48.64|47.52|46.75|46.28|47.6|48.28|48.4|49.27|48.75|48.26|47.86||47.86|49.12|49.42|49.23|50.43|48.94|48.23|48.93|50|49.55|49|49.62|49.15|49.67|49.89|48.8|50.21|49.91|49.92|51.06|50.69|51.09|50.53|49.84|49.5|49.32|48.5|48.36|47.47|47.33||47.63|48.54|49.2|48.84|48.63|47.82|48.27|48.18|48.42|47.75|47.41|47.04|46.88|45.65|46.21|45.91|45.39|46.98|46.98|47.04|47.28|46.31|45.76|46.05|45.53|45.85|46.07|46.22|46.04|47.09|47.95|47.2|47.78|47.66|46.35|48.89|48.11|48.2||48.5|51.35|50.79|51.2|51.2|50.95|50.87|49.32|48.62
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|61.72|61.22|60.38|60.11|59.34|58.36|57.38||56.39|54.19|53.62|53.76|53.33|53.34|53.32|53.13|51.8||51.73|51.69|51.48|51.1||51.28|50.96|50.82|50.84|50.89|50.05|50.1|50.29|50.24|50.39|49.92|48.98|48.79|49.34|48.91|48.46|48.23|47.7|46.96|46.79|47.41||47.78|46.99|46.6|46.45|45.4|45.54|46.43|46.96|47|47.18|47.97|48.7|47.07|44.56|43.88|43.43|43.14|42.64|42.5|42.65|42.67|42.59|43.24|43.29|42.41|42.51|42.67|42.8|42.94|42.49|42.47|42.84|43.1|42.79|42.93|42.82|42.97|42.01|42.06|42.1|41.9|41.6|40.74|41.08|40.93|40.65|40.26|40.51|40.45|40.14|39.93|39.48|39.28|38.87|38.67|38.39|38.6||38.7|38.73|38.12|37.42|38.06|37.66|37.59|37.45|37.4|37.69|37.66|38.32|38.97|39.26|39.32|38.64|38.77|39.17|39.13|39.91|40.67|43.61|43.79|43.62|44.63|45.36|45.38|45.71|45.28|45.04|45.03|45.5|44.92|45.39|45.03|45.35|45.34|45.67|45.37|45.14|45.21|46.1|46.52||46.11|45.34|45.58|45.4|44.6|44.1|44.02|43.73|45|45.02|45.11|44.69|45.5|46.85|46.81|46.66|45.29|44.43|45.06|44.79|45.5|46.16|45.26|44.79|44.81||45.25|46.09|45.96|45.98|46.15|45.79|45.5|45.85|46.8|46.99|47.44|48.09|48.36|47.94|48.5|48.5|51.47|51.36|51.29|51.52|52.37|52.29|52|51.85|51.58|50.44|51.06|51.08|50.33|50.34||50.96|52.57|52.67|52.19|52.32|51.89|52.43|51.7|52.73|52.36|52.47|51.85|51.38|50.42|52.75|52.68|52.49|53.69|53.56|54.16|54.85|54.23|54.06|54.66|54.07|54.36|55.17|55.14|55.23|55.64|56.62|56.21|55.98|55.03|54.73|56.94|57.23|57||58|58.16|57.37|56.79|56.28|55.88|54.74|55.31|55.55
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|77.41|77.91|77.75|78.83|77.95|83.04|85.18||85.53|84.74|84.74|85.25|85.36|84.9|84.58|83.13|82.66||82.56|82.02|82.92|82.98||82.6|82.59|82.24|81.46|80.64|78.56|78.58|78.12|77.68|77.11|77.09|75.98|77.5|79.09|82.02|81.89|80.92|81.68|81.49|81.99|81.31||82.05|80.85|80.58|81.07|80|80.16|81.55|80.55|79.65|80.2|81.1|79.26|79.14|77.99|79.42|81.32|80.13|80.17|80.76|81.35|81.48|81.71|82.3|82.02|81.24|81.91|82.2|81.39|81.18|79.89|79.13|78.75|79.15|78.89|79.22|78.43|77.2|77.4|76.51|75.71|74.91|74.84|77.77|78.76|79.48|80.45|79.44|77.91|77.73|77.56|77.7|77.75|76.26|75.68|75.07|74.62|75.91||75.12|76.42|72.95|72.78|73.1|73.6|73.41|72.98|72.64|71.63|71.64|73.35|73.43|72.26|72.08|71.93|73.01|73.15|73.04|73.51|72.86|72.66|70.72|66.43|66.73|66.57|66.95|67.65|66.97|65.86|65.72|66.01|65.92|65.99|66.25|66.72|65.77|64.97|65.48|64.43|63.99|63.46|63.82||63.8|62.93|65|64.38|65.12|65.15|64.15|65.51|65.77|65.21|66.27|65.87|64.99|66.65|65.47|66.24|66.09|65.93|66.03|65.52|65.97|65.88|65.38|64.93|65.18||65.24|64.98|64.86|64.73|64.74|63.16|61.95|64.83|65.14|64.19|63.16|64.08|63.07|63.22|62.8|61.42|61.61|63.81|63.57|63.56|63.9|63.26|63.77|63.86|63.48|63.75|63.87|64.02|63.32|62.98||63.06|64.92|65.1|65.08|62.9|62.37|62.05|61.19|61.53|62.07|53.08|53.3|53.06|52.31|53.37|52.52|51.56|53.17|53.04|52.51|52.51|52.01|51.87|52.14|51.45|50.69|51.17|51.15|51.1|51.6|51.16|50.6|49.79|50.35|49.9|50.98|49.94|50.57||50.26|50.2|50.04|50.62|50.4|49.97|49.92|50.32|50.54
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|51.6|51.18|49.68|49.85|47.79|47|47.53||46.58|46.5|45.93|46.82|47.3|46.84|47.87|48.04|47.45||47.35|47.62|48.51|47.31||47.07|46.62|46.4|46.9|46.21|46.11|45.35|44.46|44.57|44.89|43.38|43.04|43.25|45.58|44.3|42.64|41.96|40.46|39.52|40.34|40.71||40.65|40.55|40.82|41.33|31.32|29.74|29.06|30.34|30.59|29.73|29.07|29.61|29.78|29.9|29.84|30.19|30.2|31.34|32.49|31.43|31|31.91|30.75|31.31|30.93|31.2|30.97|31.63|31.62|32.64|33.6|33.47|34.41|34.24|33.82|34.35|34.78|35.18|34.86|35.08|34.71|34.86|33.67|33.65|34.68|34.89|36.26|37.01|36.51|36.17|35.75|35.18|35.81|36.1|36.73|36.37|35.91||35.49|35.29|35.37|34.85|35.92|34.82|35.6|33.03|31.92|34|36.55|48.34|47.62|47.15|49.46|48.6|49.18|49.67|50.5|48.85|48.65|47.71|46.84|47.07|46.27|47.29|46.25|45.75|45.48|45.55|48.06|48.55|48.66|48.85|48.42|48.68|48.48|48.28|48.4|49.69|50.08|50.04|50.96||49.59|49.14|48.77|48.5|48.25|48.21|47.47|48.45|47.02|51.11|52.2|52.73|53.5|55.5|54.06|54.65|53.95|55.29|55.15|57.4|57.51|59.45|59.5|59.64|60||59.57|60.18|59.78|60.31|59.13|60.5|71.12|71.16|72.1|74.89|75.36|76.5|76.65|76.77|76.87|76.48|76.87|76.83|76.29|77.31|76.77|77.4|77.08|76.8|76.71|76.3|74.5|72.67|72.47|72.07||72.59|73.04|72.18|72.44|72.2|71.7|72.77|73.88|74.77|75.33|74.85|73.37|72.8|71.99|72.48|73.03|72.35|74.34|75.84|76.11|76.1|75.75|76.21|76.71|76.79|77.2|76.1|75.87|76.11|76.75|76.17|75.93|75.75|74.95|70.94|71|71.46|71.61||70.44|70.61|70.44|70.42|71.41|71.35|69.77|68.3|69.07
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.87|11.9|11.89|11.98|12.04|12.44|13.16||12.95|12.87|12.91|13.03|13.06|12.91|12.64|12.54|12.38||12.44|12.34|12.43|12.43||12.52|12.6|12.58|12.57|12.52|12.37|12.51|12.47|12.42|12.46|12.39|12.26|12.26|12.47|12.51|12.48|12.39|12.1|12.01|11.96|11.96||11.97|12|11.9|11.89|11.87|11.84|11.96|11.88|11.87|11.88|12|12.21|12.22|12.27|12.19|12.26|12.01|11.88|12.09|12.06|12.01|11.97|11.97|11.98|12|12.14|11.99|11.86|11.93|12.16|12.24|12.2|12.19|12.06|12.2|12.19|12.18|11.87|11.84|11.82|11.85|11.82|11.75|11.61|11.58|11.55|11.5|11.5|11.41|11.47|11.47|11.3|11.27|11.21|11.39|11.26|11.23||11.06|10.85|10.7|10.63|10.74|10.65|10.63|10.49|10.49|10.41|10.5|10.67|10.74|10.8|10.7|10.67|10.76|10.76|10.83|10.82|10.78|10.89|10.86|10.99|11.04|11.03|10.96|11.02|11.17|11.38|11.46|11.56|11.63|11.59|11.58|11.52|11.33|11.28|11.18|11.11|11.08|11.16|11.38||11.23|11.06|11.01|10.99|11.05|10.94|10.98|10.9|11.03|11.08|11.08|11.11|11.03|11.15|11.19|11.01|10.97|10.82|11.04|11.07|11.23|11.29|11.12|11|10.88||10.73|10.84|10.94|11.04|10.99|10.69|10.61|10.76|10.94|10.84|10.88|10.92|11.04|11.02|11.06|10.89|10.97|10.8|11.17|11.36|11.38|11.53|11.34|11.34|11.35|11.33|11.12|11.07|11.03|11.09||11.09|11.14|11.14|11.13|11.13|11.14|11.35|11.25|11.51|11.53|11.54|11.6|11.38|11.38|11.53|11.44|11.65|12.16|12.34|12.6|12.51|12.42|12.37|12.42|12.41|12.4|12.36|12.37|12.44|12.52|12.58|12.52|12.49|12.35|12.37|12.56|12.52|12.47||12.36|12.47|12.48|12.5|12.4|12.3|12.26|12.2|12.36
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|75.48|74.44|74.55|74.63|74.86|74.47|74.82||73.94|73.13|73.41|73.22|73.16|74.42|72.72|72.24|72.99||72.77|72.5|72.53|72.69||72.84|73.27|73.23|72.93|72.38|71.83|72.63|72.47|72.95|73.83|73.96|73.55|72.99|74.43|75.07|75.55|73.49|73.38|73.06|72.33|72.07||72.38|72.89|72.38|72.09|72.19|72.59|72.23|72.26|72.28|72.45|73.21|72.8|73.5|73.3|72.9|72.73|72.61|73.75|72.2|73.1|72.95|72.31|72.01|71.5|71.38|71.5|72.08|72.44|73.18|72.49|72.06|72.25|71.76|71.46|72.01|71.43|71.74|71.03|69.89|69.97|69.85|70.04|70.08|69.86|70.2|70.22|70.31|69.49|70.07|68.35|67.73|67.61|66.98|65.53|64.94|65.5|64.99||65.25|64.85|64.42|64.26|64.95|65.05|65.12|65.64|65.59|65|64.95|65.87|66.31|66.2|66.1|65.62|66.55|66.86|66.97|67|66.68|66.35|65.31|64.79|64.76|63.5|62.16|63.11|63.57|63.33|63.24|64.01|63.94|64.03|64.57|64.42|64.75|64.24|64.68|63.82|63.61|63.4|63.63||63.65|62.92|64.37|63.79|63.79|64.3|63.95|64.34|64.52|64.5|64.31|63.17|62.66|63.28|62.68|63.04|64|63.41|63.25|63.24|63.24|62.9|62.73|63.42|63.24||63.68|63.12|62.74|62.39|62.09|61.48|60.75|61.9|62.45|62.3|62.44|62.18|62.53|62.94|63.09|62.86|62.63|61.95|61.83|63.61|62.96|62.24|62.3|61.79|60.79|60.59|60.26|60.29|60.12|60.5||60.5|60.79|60.66|60.5|60.58|60.27|60.26|60.12|60.16|59.57|59.72|59.86|59.04|58.72|60.18|58.31|58.51|59.28|59.6|59.73|59.73|58.78|58.48|58.45|58.28|58.08|58.21|58.37|58.32|58.61|58.91|58.22|57.67|57.64|57.09|58.01|57.77|57.69||57.41|57.66|57.24|57.5|57.46|57.19|56.16|54.97|56
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|72.67|72.58|72.75|72.81|71.75|70.92|70.95||70.06|69.36|70.1|71.32|71.56|70.68|69.92|68.91|68.71||68.78|69.02|69.03|68.63||69.48|68.42|68.02|67.7|66.59|67.09|67.56|67.39|68.21|68.5|68.48|67.6|68.3|68.8|67.96|68.38|67|65.94|64.63|64.77|65.35||65.29|65.03|65|64.27|64.26|64.48|64.27|63.72|64.08|63.74|64.32|64.25|63.93|64.38|65.21|66.4|66.14|66.92|67.62|66.42|67.93|67.22|67.1|65.94|65.16|66.22|66.32|66.3|66.37|66.08|65.7|66.2|65.96|65.6|66.48|66.94|67.57|67.26|67.32|66.35|65.58|65.4|64.77|64.79|64.45|64.18|64.32|64.88|64.41|64.52|65.37|64.67|64.66|62.91|63.47|62.76|62.87||62.79|62.36|62.07|61.62|62.66|62.76|62.72|62.77|62.92|62.5|62.52|63.88|63.97|64.26|63.75|62.7|63.67|64.33|65.08|65.19|65.13|65.88|66.03|65.92|65.83|65.75|65.99|65.87|66.15|65.88|65.53|67.07|65.76|66.98|67.05|67.36|66.79|66.96|66.39|65.9|65.16|65.02|65.34||65.6|65.09|65.86|65.91|65.74|66.12|65.4|65.1|65.14|65.41|64.67|64.86|64.93|64.67|63.29|63.21|62.81|62.66|62.53|62.75|63.5|63.37|63.27|62.99|62.76||63.12|63.31|62.48|63.15|63.42|63.06|62.15|62.21|63.21|62.78|62.93|63.28|63.37|63.45|63.35|63.46|63.28|63.35|63.44|63.96|64.17|65|65.19|64.41|63.22|62.4|62.39|62.29|61.51|61.65||61.49|61.72|61.8|61.76|61.75|61.95|60.71|60.48|60.89|60.81|60.83|60.34|60.14|59.65|60.23|59.77|59.74|61|61.08|61.2|61.08|60.31|59.76|59.82|59.65|59.08|57.91|57.88|58.35|58.92|58.96|58.56|58.2|57.4|56.82|57.17|57.2|57.02||56.86|57.45|56.8|57.3|57.18|56.44|55.88|55.92|56.07
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|42.06|41.64|41.27|41.19|41.3|40.59|42.12||40.65|39.96|40.26|40.54|40.04|39.91|40.2|39.8|40.28||40.24|39.99|40.1|40.46||40.39|40.24|40.53|40.44|40.35|39.84|40.39|40.64|40.63|41.13|41.21|40.6|40.45|41.11|40.57|39.96|39.87|39.07|37.95|37.94|38.21||38.34|37.7|37.34|37.18|37.37|37.27|37.32|37.55|38|38.26|38.39|39.28|39.33|39.44|38.96|39.06|39.16|39.26|40.27|40.47|41.17|41.2|41.45|41.62|40.97|40.95|41.19|41.1|41.19|41.29|41.41|41.2|41.31|41.31|41.41|41.23|41.09|41.03|40.88|40.71|40.44|40.08|39.37|39.14|39.46|39.54|39.38|39.19|38.75|38.66|38.81|38.64|38.19|37.8|38.36|38.66|39.58||39.82|39.45|39.06|38.76|39.42|39.23|39.08|38.89|38.56|38.43|38.64|39.29|39.62|39.66|39.63|39.26|39.87|39.83|40.07|40.32|40.6|40.42|41.07|41.41|41.15|42.12|43.55|43.54|43.37|42.57|43.01|42.88|42.71|42.28|42.45|42.42|42.43|41.9|41.94|41.59|41.54|41.47|41.65||41.52|41.36|41.74|41.13|40.87|40.7|40.93|40.59|41.19|41.06|40.8|40.91|40.26|40.48|40.49|40.22|39.61|39.08|39.32|39.07|39.37|39.13|38.65|38.37|38.23||38.22|38.37|38.25|38.63|38.87|38.59|38.18|39.33|40.09|39.9|39.72|40.06|39.83|39.55|39.38|39.22|39.28|39.1|39.29|39.82|38.97|39.23|38.55|38.83|38.57|38.27|38.24|38.49|37.85|37.59||37.37|37.73|38.37|38.43|38.42|38.14|38.65|38.18|38.87|38.6|38.06|38.28|37.75|37.29|38.28|37.95|37.71|38.96|38.72|39.95|40.1|39.37|38.94|39.28|39.4|39.33|39.37|39.03|39.17|39.58|39.93|40.47|39.63|39.38|39.28|39.48|39.34|39.3||38.74|39.29|38.91|37.88|37.84|37.44|36.75|36.58|36.98
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|19.89|19.6|19.85|19.48|19.7|19.34|19.5||19.94|19.64|19.07|19.78|19.96|19.69|19.63|19.81|19.05||19.37|18.84|18.73|18.1||18.19|17.8|17.52|17.28|16.98|16.39|16.32|15.7|15.15|15.05|14.97|14.2|14.11|13.92|14.25|13.94|14.1|14.07|13.96|14.25|14.28||14.23|14.1|13.74|13.51|13.71|13.59|14.28|14.33|14.73|14.64|14.62|14.49|14.33|14.2|14.27|14.4|13.94|14.06|14.23|14.83|15.26|15|14.85|14.92|14.73|14.78|15.02|15.26|14.8|14.53|14.36|14.49|14.3|14.61|14.87|14.68|14.42|13.98|14.4|14|14.1|13.98|13.99|13.9|13.93|14.53|14.15|13.9|13.82|13.85|14.02|14.3|14.48|14.97|15.06|14.5|15.23||14.93|14.83|15.15|15.49|15.4|15.71|15.29|14.99|14.91|14.54|14.06|14.62|14.28|14|14.09|14|14.47|14.47|14.63|14.56|14.45|14.34|14.14|14.6|14.8|14.5|15.06|14.69|13.35|13.01|13.04|13.12|13.03|12.98|12.78|12.51|12.34|12.42|12.52|11.82|11.92|12.09|12.2||12.08|12.12|12.1|11.86|11.98|11.9|11.53|11.19|11.29|11.4|11.51|11.5|11.97|12.46|12.28|12.36|12.06|11.67|11.9|11.45|11.2|11.3|11.47|11.53|11.76||11.69|12|11.95|11.8|11.74|11.4|11.31|11.65|11.86|11.73|11.63|11.86|11.75|11.78|11.69|11.71|11.7|12.4|12.48|12.78|13.16|13.45|13.02|12.52|12.43|12.46|12.48|12.61|12.58|12.8||12.86|13.44|13.57|13.35|13.41|13.53|13.73|13.56|13.5|13.23|12.75|12.52|12.21|12.24|12.81|12.83|12.63|13.02|12.72|12.92|13.14|12.39|12.4|12.63|12.55|12.23|12.71|12.9|12.92|13.42|13.94|13.78|13.24|13.37|13.34|13.82|13.9|14.64||15.22|15.33|15.66|15.8|16.02|16.41|15.55|15.4|16.01
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|35.46|35.44|34.8|33.93|33.31|32.82|33.92||33.16|32.16|31.69|32.16|32.83|32.75|32.71|34.08|34.15||34.54|34.49|34.98|34.46||34.55|34.4|34.5|34.63|33.92|33.42|33.95|33.83|33.63|33.55|33.75|33.52|33.3|33.87|32.36|32.08|31.71|31.05|30.1|30.05|29.4||29.68|30|29.59|29.34|26.89|26.6|26.48|27.08|26.35|25.49|25.47|26.09|26.48|26.28|26.19|26.11|26.05|26.64|26.75|27.26|27.03|27.24|27.04|26.88|26.45|26.55|27.2|26.77|27.45|28.11|28.76|28.75|29.41|29.26|28.9|29.04|29.36|29.32|29.61|29.57|29.37|29.16|28.41|27.84|28.05|27.95|28.4|28|27.71|28.18|27.17|26.53|25.77|25.86|25.89|24.32|24.31||23.91|23.5|23.51|23.18|23.81|23.39|23.57|22.94|22.73|22.68|23|22.34|22.58|23|23.39|23|23.54|24.29|24.27|23.93|23.63|23.32|23.76|23.84|23.89|24.22|23.97|23.95|23.38|23.51|23.47|23.36|23.16|23.3|23.17|23.37|21.69|21.28|21.2|22.45|22.77|22.54|22.87||22.16|22.01|22.52|22.6|22.17|22.04|22.07|21.91|22.1|23|23.02|22.86|23.07|23.41|23.09|22.76|22.34|22.2|22.18|22.24|22.83|22.93|22.54|22.61|22.49||21.93|22.49|22.3|22.24|22.32|24|24.02|24.22|25.02|25.26|25.68|26.82|26.37|26.53|26.48|25.89|26.07|26.11|25.9|26.26|26.3|26.72|26.13|26.15|25.9|25.5|24.8|24|23.84|24||24.27|24.52|24.33|24.17|23.99|23.17|23.32|23.63|24.04|24.33|24.62|23.92|23.29|23.02|23.25|23.6|22.8|23.48|24.11|24.04|23.84|23.83|23.54|24.27|24.28|24.12|24.2|24.31|24.66|25.15|24.48|24.94|25.05|24.69|24.3|24.6|25.14|24.78||23.9|24.4|24.21|23.64|24.36|24.1|23.11|22.78|22.88
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|64.84|64.09|63.42|63.5|62.94|61.83|62.15||61.47|60.46|59.84|60.53|59.6|60.39|60.24|59.66|59.64||59.77|59.47|59.34|59.12||59.22|59.15|58.96|58.88|58.5|58.64|60.53|61.09|62|62.06|61.32|61.36|61.62|61.11|61.54|62.19|62.51|62.85|61.91|61.84|61.69||62.37|61.89|61.43|60.68|60.5|60.51|60.52|60.81|59.54|59.2|59.29|59.08|59.65|58.96|59.7|57.62|56.73|56.21|56.48|56.71|56.34|55.99|55.92|55.57|54.92|55.14|55.35|55.15|54.72|54.39|54.27|53.87|53.86|54.77|54.86|54.43|54.33|54.06|53.95|53.95|53.8|53.45|52.5|52.08|52.2|51.62|52.51|52.69|52.26|51.92|51.61|52.46|52.55|51.68|52.23|51.6|51.69||51.71|51.83|51.39|51.74|52.58|52.41|52.07|51.56|51.15|51.1|51.23|51.82|51.63|51.77|51.47|51.63|52.02|51.65|52.13|51.03|51.91|52.09|51.07|50.49|51.5|51.88|52.23|52.72|51.65|51.44|51.27|51.79|51.05|50.41|50.55|50.47|50.25|50.51|50.4|50.98|51.24|51.85|51.79||51.25|50.81|51.02|50.78|51.37|51.39|51.69|51.3|51.52|51.61|51.49|51.32|50.76|51.81|51.94|51.99|51.95|52|52.85|53.61|52.92|52.82|52.27|52.21|52.31||52.42|51.72|51.75|52.22|51.41|51.3|51|52.27|52.34|52.22|52.3|52.44|52.05|52.01|52.66|51.56|50.19|49.88|51.74|51.06|51.23|50.76|50.47|50.39|50.39|50.14|49.73|49.48|49|48.81||49.22|50.01|50.58|50.37|50.1|49.89|50.01|50.28|51.19|50.96|50.95|51.06|50.84|50.61|51.51|51.28|51.69|52.73|52.45|52.47|52|51.46|51.78|52.1|51.92|51.98|51.61|51.78|51.83|51.66|52.4|52.36|52.49|53.01|52.18|54.5|54.3|50.82||50.69|50.73|50.24|50.32|50|49.1|48.75|49.5|50.35
00276|39135|/equities/gartner|SnP500/R1000GROWTH|139.73|138.56|137.4|134.8|132.23|130.73|130.65||129.57|128.49|128.43|130.51|129.63|127.42|125.28|124.73|123.24||124.22|124.15|123.61|123.23||123.38|123.91|123.85|124.51|123.11|120.54|121.14|120.56|119.72|120.45|120.56|119.55|121.05|121.35|120.74|120.94|119.35|119.96|118.35|116.72|115.96||116.98|117.5|117.43|118.48|117.88|117.24|116.34|116.92|116.85|117.97|119|118.43|118.42|120.06|124.34|125.75|124.58|125.27|124.96|124.49|123.33|124.81|125.69|123.73|122.24|122.42|123.74|124.21|124.36|123.9|123.78|124.05|122.52|122.68|123.18|124.61|124.89|124.29|123.4|122.87|124.58|124.1|124.19|123.34|124.49|123.66|122.85|121.72|122.06|125.58|125.55|125.65|125|122.44|121.55|120.65|120.02||120.64|120.5|118.11|118.16|118.91|119.05|119.04|118.76|119.04|119.71|119.87|118.91|117.12|117.76|118.05|117.51|119.46|122.1|121.73|127.24|127.68|126.65|128.18|129.13|128.27|128|129.77|128.57|128.91|128.38|127.26|128.99|127.84|126.74|126.75|126.27|127|126.79|126.2|125.63|124.85|124.56|124.42||124.24|124.42|124.4|123.38|123.7|124.12|122.99|123.36|122.99|123.59|122.7|122.72|121.01|121.41|119.25|118.25|120.11|119.83|120.76|120.57|121.08|120.92|119.6|118.5|117.84||117.73|116.52|114|113.88|113.4|112.81|111.47|112.93|114.01|113.11|112.52|112.64|113.57|113.3|113.42|113.44|114.44|113.67|114.44|114.55|114.13|114.11|113.38|113.6|114|113.29|112.4|110.69|110.5|109.43||109.13|109.79|109.88|110.15|110.32|109.84|108.85|108.87|108.08|108.75|108.22|109.66|109.14|108.16|109.51|110.28|109.07|111.52|111.24|111.4|111.73|109.49|108.97|108.8|105|104.05|103.12|103.45|102.71|103.46|103.85|104.24|104.5|103.74|101.68|102.28|103.08|102.92||102.41|103|100.51|100.41|101.46|100.75|98.95|98.94|99.02
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|202.99|208.3|209.08|209.41|208.36|207.76|211.01||206.53|204.79|205|205.49|204.85|205.98|202.37|200.21|203.54||204|203.45|202.01|202.85||203|201.45|200.08|198.6|199.16|196.33|198.07|196.67|197.91|201.2|200.24|199.89|199.93|202.42|203.75|207.11|204.21|204.61|201.89|200|200.19||199.82|198.72|198.01|198.26|199.49|199.45|199.25|199.13|198.85|202.17|203.89|202.37|204|204.32|201.73|203.57|206.36|204.82|204.5|208.18|208.2|212.51|213.86|212.59|210.3|211.3|212.75|213.5|214.5|212.48|212.94|214|213.02|212.86|210.76|210.05|208.72|206.43|204.83|205.87|205.77|205.05|205.5|206.09|204.56|202.78|201.91|199|198.1|196.63|198.3|199.89|198.62|196.52|197|199.55|200.91||201.77|201.74|200.95|198.27|199.91|200.32|200.22|200.7|199.45|198.74|198.38|199.36|200|200.56|199.17|198.52|200.67|199.29|199.24|200.34|199.52|198.3|196.53|196.96|198.58|194.05|195.73|199.1|205.66|204.55|202.11|202.51|202|200.25|201.08|200.28|201.19|201.32|200.8|201.22|199.5|200.7|199.03||199.42|197.75|200.99|199.82|200.11|201.77|201.23|203.79|204.4|203.76|203.41|202.37|199.77|200.55|198.4|199.47|199.64|199.36|198.85|200.93|203.37|202.7|203.16|202.37|202.19||201.09|200.51|199.6|198.22|197.48|193.21|191.79|193.72|195.07|195.48|194.36|194.26|195.06|196.49|195.59|194.75|194.28|193.87|193.9|194.24|195.04|195.48|194.67|190.87|191.38|188.84|188.02|187.84|188.3|187.18||186.04|188.43|187.44|188.09|188.8|185.87|187.62|187.74|187.48|188.39|188.44|188|185|184.89|189.54|189.54|188.88|192.35|193.2|191.31|191.97|190.08|190.83|190.83|191.85|190.53|191.32|190.9|189.28|190.99|192.2|190.5|190.19|189.65|187.9|189.87|189.58|189.02||188.6|188.05|186.76|187.05|184.65|182.84|183.68|182.9|183.91
00278|8193|/equities/general-electric|SnP500/R1000VALUE|130.73|125.35|122.27|128.04|133.81|135.73|140.88||147.03|147.88|142.96|140.96|143.57|145.03|141.34|140.73|135.19||132.81|133.42|134.27|134.19||134.65|134.27|135.57|136.65|137.42|136.73|136.65|137.8|135.81|136.27|136.42|135.81|136.5|138.27|138.42|140.57|142.73|141.88|139.73|141.03|141.34||137.42|138.04|139.42|141.03|142.11|134.65|144.5|155.8|153.65|154.11|155.42|155.11|157.8|153.18|154.18|154.34|155.8|158.57|163.49|165.87|167.95|170.1|180.25|170.26|177.95|178.41|178.56|176.79|178.02|177.25|177.87|182.25|185.33|187.71|187.56|191.33|189.25|186.25|186.25|187.56|192.25|193.4|191.63|191.02|187.1|186.1|188.1|184.25|185.33|185.33|184.02|183.18|183.02|184.18|188.48|191.4|192.71||189.17|187.71|188.33|187.1|188.64|187.56|187.87|188.56|188.94|188.33|189.4|192.79|193.17|193.87|194.4|195.33|197.71|196.48|197.09|197.94|198.02|196.79|195.63|197.09|196.4|198.86|196.79|196.79|196.63|198.25|195.17|207.78|206.48|205.78|205.78|205.63|204.4|204.09|200.17|200.94|201.86|206.55|211.78||208.86|208.32|208.86|209.63|211.63|212.17|213.71|213.55|216.7|220.78|222.7|222.86|219.01|219.01|223.93|224.86|212.47|212.71|214.94|215.17|214.55|214.32|211.55|210.17|210.01||211.17|213.71|217.78|216.94|217.09|211.86|209.63|213.94|217.24|215.86|218.09|220.55|222.4|223.63|224.24|224.01|225.09|222.4|223.09|223.09|223.78|225.24|227.01|226.47|229.55|232.78|231.08|229.85|227.62|227.78||228.39|229.78|230.7|231.24|230.09|230.7|231.39|229.93|228.85|229.62|228.09|227.01|225.39|226.47|227.55|226.86|227.32|229.62|229.93|229.55|229.16|227.24|228.85|232.47|229.47|228.78|229.85|230.16|230.7|232.16|232.47|230.55|230.62|231.08|229.47|231.01|234.7|233.85||233.85|233.39|232.93|231.7|229.78|228.7|227.01|226.93|228.78
00279|263|/equities/general-mills|SnP500/R1000VALUE|59.92|59.51|59.18|58.86|59.23|58.67|57.97||58.27|58.7|58.89|59.68|59.78|59.58|59.01|59.59|59.43||59.49|60.1|60|60.04||59.67|58.95|58.1|57.95|57.5|56.38|56.36|56.06|56.04|55.65|56.71|57.2|57.2|57.9|56.65|56.51|56.32|54.79|54.2|53.67|53.84||53.41|53.83|53.69|53.49|52.78|53.95|53.06|53.02|51.58|52.06|51.49|50.07|51.08|51.61|51.97|51.98|51.06|51.76|51.8|51.59|51.67|51.8|52.11|52.11|52.11|51.68|51.81|51.53|51.45|50.86|50.97|50.42|51.44|51.73|52.03|51.32|51.87|51.57|52.46|52.13|51.94|52.3|51.23|51.8|52.07|51.75|56.18|55.82|55.04|55.15|55.5|55.84|55.58|54.66|54.42|53.88|53.76||53.26|53.42|53.95|54.41|55.05|56.03|57.39|57.42|57.2|57.15|57.48|57.48|57.31|57.33|56.72|56.25|55.52|55.72|56.19|56.18|56.3|56.08|55.21|55.64|55.31|55.45|55.07|55.08|54.64|54.34|54.08|53.94|53.6|54.11|53.65|53.4|53.41|53.88|53.29|53.73|53.87|54.21|55.23||55.29|55.11|56.4|56.87|56.02|56.01|55.94|56.16|56.83|57.18|57.31|58.61|58.74|58.36|57.23|56.96|57.07|57.68|57.6|57.43|57.47|57.69|56.89|56.5|57.07||56.97|56.89|56.68|56.72|56.09|55.92|56|55.7|56.44|56.32|56.16|56.4|56.37|57.4|57.37|57.33|56.11|55.99|56.9|57.56|57.5|58.04|58.29|58.17|58.03|57.83|57.85|58.2|57.7|57.26||57.53|57.25|57.47|57.68|57.82|57.89|58.44|58.59|59.05|59.1|59.41|59.18|58.77|59.01|59.64|58.91|59.48|59.66|60.77|61.07|60.99|60.43|60.52|60.47|60.91|60.25|60.3|60.49|60.46|60.98|60.6|60.78|60.08|61.11|60.83|60.89|60.75|60.92||58.89|63.07|62.68|62.81|62.77|62.86|62.32|61.74|61.68
00280|239|/equities/gen-motors|SnP500/R1000VALUE|43.5|43.34|43.16|44.05|44.18|44.01|45.1||44.15|43.28|43.84|44.31|44.04|44.5|43.09|42.21|41.24||41.52|41.34|41.76|41.86||42.3|42.58|42.74|42.71|41.27|40.92|41.38|41.54|41.65|41.88|42.26|41.71|42.57|43.01|43.2|43.19|44|45.1|44.35|44.47|44.45||44.89|45.07|44.48|43.53|43.04|42.73|43.15|42.6|42.14|42.04|41.86|42.15|42.3|42.6|43.3|42.72|43.23|43.04|45.14|45.19|45.7|45.91|45.54|45.5|44.75|45.28|45.8|45.77|45.28|44.97|45.3|45.29|45.03|44.04|43.9|43.35|43.12|41.01|40.56|40.48|40.31|40.33|40.19|39.3|38.86|38.86|38.54|38.9|38.74|38.19|37.88|37.41|37.11|36.8|37.4|37.51|37.29||36.73|35.9|35.54|35.35|35.68|35.54|35.64|35.27|35|34.9|34.9|35.61|35.65|35.56|35.16|34.97|35.2|35.15|35.3|35.16|34.97|34.92|34.64|35.81|35.82|35.82|35.52|35.55|35.94|35.99|36.05|36.5|36.38|36.31|36.38|36.03|35.5|35.5|35.19|35|35|34.87|35.57||34.52|34.97|34.66|34.57|34.33|34.27|34.14|34.05|34.48|34.34|34.37|34.59|34.41|34.54|34.68|34.22|34.05|33.88|34.19|34.33|34.47|34.35|34.06|33.71|33.09||32.36|33.2|33.2|33.05|32.97|32.55|32.23|33.16|33.9|33.97|33.94|34.07|34.25|33.9|33.85|33.3|33.65|33.03|34.09|34.63|35.07|34.52|34.01|34.1|34.06|34.11|33.95|33.89|33.72|33.47||33.78|34.03|34.09|33.84|34.03|34.02|34.62|33.9|35.33|35.35|35.5|35.62|34.66|34.28|34.4|34|34.31|35.95|36.36|37.13|37.09|37.07|36.75|37|37.1|37.33|37.11|37.76|37.98|37.76|37.37|37.2|37.15|36.92|36.87|37.94|37.89|37.6||36.79|37.11|36.95|36.72|35.38|35.21|35.28|35.2|35.75
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|105|103.89|104.25|103.14|103.75|103.09|104.04||101.95|99.39|98.4|98.15|97.74|97.58|97.67|96.77|95.54||95.4|95.67|95.46|94.95||94.94|93.58|93.56|93.83|92.87|92.45|93.2|92.58|93.74|94.59|94.17|92.87|94.23|94.75|93.35|93.09|91.53|89.47|87.65|86.96|86.93||85.95|86.6|86.13|85.95|85.22|85.41|86.06|85.06|85.06|85.68|86.66|87.18|88.03|88.55|87.36|88.8|88.16|88.2|89.1|88.45|89.02|89.39|88.69|89.64|92.33|97.42|96.26|95.87|95.88|95.43|95.61|95.31|95.76|95.43|95.31|95.75|96.37|95.49|95.47|93.94|94.15|93.7|97.01|86.47|86.8|86.02|87.17|86.88|86.32|86.92|86.39|86.02|85.68|84.53|84.79|84.64|83.53||83.23|82.91|81.87|82.35|83.48|82.65|82.96|82.36|82.96|81.75|81.27|82.24|80.99|82|83.3|82.11|82.98|83.3|84.22|83.9|84.32|84.32|84.65|85.01|84.1|84.73|83.01|83.45|82.2|82.63|82.18|82.42|83.24|83.93|83.45|84.01|84.05|84.45|85.06|86.62|86.84|87.1|91.91||92.8|91.38|92|91.29|91.09|90.99|89.65|89.83|91.3|93|95.84|94.72|93.73|93.44|92.98|91.61|90.95|91.85|90.97|93.44|94.13|94.29|93.04|92.54|93.06||91.5|90.49|90.27|91.4|92.14|91.72|91.12|91.16|92.09|91.52|91.6|92.31|92.83|92.65|92.75|92.41|92.05|92.14|91.41|92.2|93.35|93.35|93.58|94.11|93.97|92.9|92.15|92.89|89.81|89.12||89.29|90.15|89.68|90|90.08|90.33|90.21|90.05|92.5|92.29|92.61|92.97|92.36|92.31|93.51|93.36|93.36|94.65|94.95|94.58|94.4|94.2|93.95|93.21|93.3|93.26|92.81|94.03|94.36|95.88|96.5|96.54|95.83|96.28|94.69|95.99|96.98|100.6||99.05|100.23|99.6|98.96|100|99.74|99.02|96.99|97.3
00282|39277|/equities/global-payments|SnP500/R1000VALUE|110.24|109.17|107.74|106.88|106.05|105|103.62||104.55|103.73|104.47|105.36|103.55|103.85|102.32|100.03|100.69||100.6|100.35|101.02|100.06||100.3|102.04|102.82|101.38|101.55|100.14|99.5|100.43|99.66|99.18|99.39|97.46|96.65|95.96|101.25|100.46|99.46|103.67|104.35|103.78|102.61||103.17|101.52|100.48|99.83|99.84|101.01|99.45|98.32|99.13|101.3|103.11|104.4|103.77|103.63|102.5|104.39|102.01|101.34|100.8|99.76|97.76|97.97|97.5|97.06|96.25|97.69|99.3|99.89|99.4|98.97|98.61|98.63|96.96|96.47|96.39|96.87|96.32|95.21|93.92|94.19|94.83|94.33|95.66|96.53|95.56|96.17|97.17|97.7|97|97.07|98|97|95.58|95.87|94.85|95.15|95.14||95.79|95|93.94|93.22|93.65|94.37|94.74|95.49|94.74|93.69|93.74|94.42|94.43|94.57|94.2|93.59|95.83|97|96.31|97.57|95.73|94.45|95.41|95|94.93|94.16|95.49|95.05|95.05|93.85|93.63|92.78|92.08|90.94|92.13|90.89|90.52|88.81|88.48|88.75|88.77|89.25|90.1||90.86|91.02|91.63|90.51|90.08|91.32|90.86|89.71|89.28|89.47|89.91|90.31|89.38|91.01|90|88.66|91.14|92.01|92.28|91.64|92.65|93.28|91.96|92.21|91.82||92.19|93|91.23|91.95|90.31|89.29|88.09|88.7|89.78|87.72|88.07|87.27|87.26|86.63|86.34|86.62|84.79|81.33|81.55|81.9|81.71|81.41|81.98|81.55|81.57|80.99|79.26|78.97|78.21|77.64||77.19|77.76|77.5|77.8|77.99|77.67|78.41|78.95|80.86|80.1|80.06|78.75|78.11|77.71|79.26|78.82|78.29|79.78|80.03|79.93|78.84|79.33|79.63|79.05|79.75|80.29|80.9|80.08|80.36|78.33|79.22|80.42|79.6|79.21|77.98|79.09|78.78|78.03||77.6|78.9|78.8|78.15|78.83|78.47|79|78.54|78.13
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|93.14|92.48|92.43|91.99|92.31|91.82|92.32||93.15|93.11|92.26|91.71|91.2|90.93|90.58|90.2|91.42||91.25|90.97|90.52|90.71||90.99|90.88|90.68|90.32|90.13|89.28|89.41|89.67|89.75|89.86|89.48|88.77|88.88|89.66|89.62|89.09|89.4|87.83|86.06|85.22|85.39||85.29|85.32|85.5|84.68|85.54|84.71|84.4|84.14|84.61|84.86|85.06|85.6|85.28|85.26|84.75|84.54|84.85|84.6|84.96|84.96|84.48|83.69|83.28|83.38|81.86|82.15|82.1|81.59|81.57|81.1|80.82|80.53|80.97|81.01|80.22|80.31|80.26|80.17|79.62|79.75|79.53|78.95|78.5|78.49|78.57|78.02|77.55|77.39|76.85|77.07|77.45|77.1|76.77|74.57|76.06|76.22|76.99||77.28|77.13|76.79|76.59|77.71|77.45|77.49|76.92|76.75|76.6|76.73|78.62|79.21|79.07|78.75|78.54|78.65|78.89|78.95|79.04|79.09|78.85|78.98|79.3|79.17|78.92|79.37|78.83|79.32|78.33|78.18|78.33|78.19|77.96|78.14|77.59|77.77|77.44|77.86|77.43|77.04|76.75|77.49||77.06|76.57|77.91|76.08|76.17|75.87|75.83|75.9|77.21|77.48|77.64|77.11|76.66|76.54|76.7|76.73|75.58|74.81|74.85|75.44|76.37|76.39|75.73|75.37|74.98||75.44|75.1|75.12|74.77|74.75|74.71|74.11|74.34|76.32|75.42|75.16|75.89|75.81|76.73|76.9|76.84|77.3|76.58|76.8|77.07|77.39|77.19|77.13|77.81|77.86|75.96|75.41|75.51|75.15|74.77||75.17|76.23|75.76|76.06|75.84|75.96|77.29|76.64|77.15|77.03|76.03|76.64|76.23|75.47|76.7|76.33|76.32|78.77|78.52|78.77|78.84|78.46|78.09|78.29|78.32|77.95|78.84|77.87|77.67|77.98|78.86|78.48|77.13|76.84|76.98|77.6|76.87|77.11||77.08|76.78|76.38|75.62|75.28|74.82|74.09|73.9|74.46
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|35.3|35.52|35|34.23|34.28|33.41|34||33.53|33.58|33.83|33.35|32.83|32.69|31.95|32.39|32.42||32.87|32.62|32.6|32.83||32.54|32.45|32.33|32.14|31.88|31.52|31.75|31.5|31.5|31.68|31.55|31.25|32.14|32.09|32.39|32.34|32.25|31.83|31.14|30.69|30.72||30.71|30.66|30.08|29.48|29.22|29.28|29.15|29.04|29.18|29.08|29.54|29.23|29.45|29.91|30.22|30.18|31.04|31|31.98|34|33.98|34.16|34.08|33.6|33.21|33.22|33.05|32.95|32.86|32.85|33.3|32.87|32.84|33.21|33.38|33.27|33.87|33.26|33.1|33.25|33.13|32.87|32.51|32.24|32.36|32.19|32.38|32.46|32.07|32.23|32.65|32|30.77|30.31|30.53|30.41|30.49||30.44|30.18|30.23|30.05|30.15|30.09|29.86|29.77|29.84|29.71|29.91|30.14|30.43|30.32|30.5|30.58|31.09|31.3|31.41|31.2|31.06|31.91|31.47|31.57|32.66|31.75|36.04|35.9|35.32|35.36|35.51|35.76|35.68|36.17|36.29|36.12|36.12|36.19|35.67|35.57|35.21|34.96|35.1||35.14|34.9|34.82|34.06|34.05|33.68|33.4|33.53|33.23|34.08|33.64|34.28|34.26|35.59|35.72|35.53|35.33|34.93|34.83|34.39|34.45|34.71|34.25|32.63|32.52||32.04|32.43|32.11|31.87|31.9|32.18|32.29|33.14|34.18|34.33|35.14|35.31|35.32|35.26|35.47|35.44|35.25|35.22|35.66|36.36|35.26|35.16|35.95|36|35.9|35.71|35.03|34.86|34.66|34.32||34.46|35.76|35.12|35.11|35.16|34.97|34.91|35.18|36.07|35.77|35.34|36.49|36.01|35.62|36.03|35.92|35.85|36.61|36.67|36.81|36.98|36.52|35.73|35.48|35.62|35.1|35.28|35.28|35.42|36.02|35.52|35.59|35.19|35.36|34.8|36.05|36.28|36.11||35.9|36.2|35.63|35.81|33.7|33.3|32.24|31.49|32.33
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|27.67|27.7|26.34|26.66|26.35|26.71|26.47||26.15|25.97|26.35|26.33|26.73|26.68|26.74|26.8|26.45||26.68|26.52|26.15|26.24||26.68|27.82|27.77|27.76|27.37|26.97|27.28|27.57|27.5|27.29|27.39|28.38|26.5|26.29|25.67|26.02|25.93|25.58|25.4|25.65|25.88||25.67|25.92|26.09|25.76|25.36|25.77|25.82|25.01|25.31|25|24.12|24.45|24.08|23.76|24.55|24.81|25.26|26.25|26.51|26.05|26.34|26.21|25.82|25.66|25|25|25.39|25.21|25.66|25.56|25.62|25.41|24.85|24.7|25.66|26.7|26.41|26.39|27.18|26.73|26.48|26.25|26.63|26.19|26.12|26.05|26.07|25.91|26.4|25.87|26.5|25.87|26.02|25.67|26|26.42|26.64||26.85|26.75|27|29.36|29.79|30.47|30.11|30.13|29.75|29.82|30.17|30.72|31.5|31.37|30.86|30.44|30.8|30.22|30.2|30.12|30.61|30.51|30.7|30.57|30.29|30.35|30.25|30.3|29.85|29.75|30.53|30.22|30.48|30.31|30.5|31.21|31.53|31.49|31.34|31.35|31.37|30.82|31.01||31.06|31|30.82|31.54|31.36|31.26|31.04|30.87|29.99|30.51|30.02|29.98|29.04|29.06|26.58|26.01|26.34|26.42|26.4|26.69|26.89|27.3|26.56|26.31|26||26.07|26.05|25.82|25.88|25.75|25.37|25.1|25.02|26.69|26.68|26.36|26.37|25.84|25.28|25.23|25.13|24.82|24.81|24.7|24.79|24.15|24.14|24.3|23.82|23.38|23.6|24.29|23.9|23.59|23.56||23.61|23.56|23.53|23.46|23.53|22.95|23.32|23.17|23.25|23.15|22.8|22.91|22.51|22.17|22.86|23.34|23.31|23.87|24.4|24.24|24.42|24.1|24.03|23.78|23.37|24.14|22.81|20.87|21.03|20.63|20.66|20.78|20.25|20.05|19.94|20.28|20.57|20.55||20.5|20.78|20.97|20.81|21.24|21.09|21.19|20.9|21.62
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|56.73|56.63|54.02|52.02|52.63|52.48|53.03||53.18|52.57|52.1|52.43|51.66|51.46|50.86|49.8|48.92||48.68|48.85|48.92|48.13||48.31|47.58|46.25|45.64|44.84|44.79|44.31|45.2|45.33|44.08|43.78|43.38|43.37|44.02|43.16|41.87|41.48|41.07|41.02|41.35|41.66||41.52|41.87|41.76|41.65|41.57|42.48|43.96|44.29|44.9|44.9|45.02|45.34|43.39|42.55|43.16|43.15|42.8|42.49|41.04|41.53|41.4|42.43|42.51|43.56|43.55|44.48|44.6|44.98|45.21|45.02|44.93|45.34|44.76|44.86|45.36|45.05|45.42|45.23|45.61|45.7|44.74|44.5|44.51|43.48|43.5|42.9|42.82|42.4|42.09|42.02|41.36|40.67|40.43|41.24|41|40.22|39.28||38.99|38.9|38.61|38.66|39.07|38.93|38.97|38.56|38.86|38.93|38.66|39.2|39.69|39.83|40.05|40.3|41.32|41.18|41.2|41.77|42|42.77|42.13|42.5|42.82|42.77|43.5|43.04|42.89|45.05|45.36|45.89|43.97|44.41|44.15|43.9|42.7|43.51|42.35|41.51|41.85|43.1|44.07||42.94|42.8|42.2|41.6|41.83|41.84|41.9|42.25|43.15|43.29|44.3|44.38|44.4|45.69|44.98|45.39|44.23|44|45.71|45.29|44.77|45.09|45.3|44.66|45.36||45.43|47.59|47.58|47.06|47.97|47.29|46.05|46.53|46.89|46.2|45.72|46.37|45.49|45.37|45.66|44.6|44.7|45.12|45.82|45.94|47.34|46.6|46.65|46.88|47.22|47.15|47.82|48.73|48.47|48.38||49.19|50|49.97|49.94|50.33|50.2|50.25|49.3|49.46|49.02|49.76|48|47.92|48.6|49.2|49.74|49.87|51.11|50.36|51.15|51.65|50.32|50.05|51.02|51.39|50.59|52.63|53.72|53.79|54|54.37|53.97|53|52.86|52.75|53.75|53.49|54.44||54.02|55.82|56.18|56.05|56.14|57.02|55.87|54.6|55.74
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|23.05|23|23.03|22.21|21.99|22.14|22.47||22.31|21.73|21.59|21.57|21.3|21.29|21.12|21.34|21||20.96|21.15|20.9|20.44||20.09|20.34|20.87|20.8|21.61|21.37|21.26|20.89|20.64|20.7|20.66|20.62|20.63|21.08|21.11|20.81|20.42|20.25|19.62|19.85|19.84||19.5|19.7|19.48|19.35|19.18|19.25|19.11|19.12|19.52|19.69|19.12|19.4|19.36|20.08|20.9|22.58|22.59|22.44|22.79|22.83|22.53|23.19|23.57|23.32|23.05|23.5|23.39|23.69|23.65|23.6|23.74|23.57|23.75|23.69|23.75|23.87|24.98|24.64|24.54|25.14|24.56|24.28|24.5|24.5|24.26|24.91|24.78|25.36|25.2|25.59|25.63|25.4|25.17|25.15|25.27|24.68|24.7||24.33|24.13|24.29|24.32|24.26|23.91|23.77|23.31|23.4|23.45|23.77|24.1|24.1|24.12|24.1|23.46|24.11|24.49|24.54|24.29|23.94|23.76|23.98|22.89|23.27|23.04|23.48|23.57|23.23|23.45|23.26|23.24|22.86|22.85|22.75|23.07|22.95|22.78|22.8|22.87|22.61|23.1|23.26||23.16|23.18|22.91|22.95|22.75|22.64|22.23|22.06|22.07|22.4|22.65|22.54|22.78|22.86|22.85|22.01|21.23|21.45|21.21|21.17|21.2|21.25|20.8|20.7|20.7||20.38|20.59|20.54|20.84|20.72|20.4|20.46|20.57|21.24|21.5|22.08|22.64|22.43|21.68|21.47|20.94|20.86|22.28|21.9|21.87|22.35|22.15|22.04|21.88|22.02|22.13|21.67|21.34|21.26|21.4||21.34|20.85|20.8|20.82|20.7|20.36|20.23|20.62|20.79|20.75|20.92|20.67|20.25|20.19|20.31|20.28|19.98|20.23|20.37|20.51|20.33|20.19|20.22|20.02|20.04|20.29|20|19.92|20.43|20.46|20.29|20.12|20.64|21.01|20.93|21.16|21.09|21.02||20.77|21.17|20.81|20.66|21.02|20.37|19.95|19.48|19.32
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|54.25|54|54.61|52.55|52.05|52.21|53.81||53.63|52.19|51.85|51.83|50.89|51.08|50.1|50.38|51.18||51.49|51.32|51.78|51.78||51.93|51.04|51.34|51.96|50.92|50.45|50.76|50.93|50.78|51.18|51.12|50.69|50.47|52.14|50.35|50.18|48.95|49.25|47.65|47.4|47.7||46.78|46.77|47.19|47.82|47.51|46.81|46.75|47.06|45.7|45.12|44.73|45.17|47|48.22|47.6|47.51|47.2|47.53|48.78|49.06|49.14|48.74|49.65|48.71|48|47.8|45.75|46.52|46.42|46.27|46.29|45.74|46.3|46.62|48.81|49|48.75|48.2|48.93|49.07|49.7|48.96|48.26|47.97|48.29|48.47|48.62|48.06|48.72|47.9|47.35|47.61|47.26|47|46.72|46.05|47.12||47.25|47.33|47.06|46.8|47.76|47.36|46.97|47.7|47.5|46.88|47|47.49|47.91|47.95|47.82|47.31|47.44|47.65|47.91|48.35|48.18|47.83|48.8|48.76|48.97|50.09|48.63|48.16|48.72|48.2|48.65|48.83|48.72|46.74|51.65|51.4|50.36|50.69|52.55|52.45|52.95|53.9|54.77||54.09|54.29|54.85|54.85|55.02|55.75|55.87|55.88|55.55|55.57|55.55|55.13|53|53.51|53.3|53.36|52.85|52.01|52.3|52.98|53.14|53.18|53.38|53.03|52.29||51.8|52.15|52.9|52.87|52.91|52.8|52.8|53.48|54.03|55.27|55.28|56.56|56.05|55.55|56.25|55.7|55.83|55.96|56.5|57.39|57.99|57.79|57.22|56.57|56.49|56.31|56.74|57.04|56.84|60.11||60.87|62.59|61.88|60.94|60.57|60.28|61.26|61.16|61.07|60.97|60.45|60.64|60.08|60.05|60.8|60.55|60.61|62.04|62.27|62.45|62.86|61.94|60.36|60.16|59.34|58.5|57.83|57.5|58.45|58.65|58.09|57.54|56.99|55.89|57.34|57.9|57.05|56.9||56.41|57.34|57.47|56.91|57.32|56.87|56.89|56.75|56.73
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|56.82|55.9|55.91|56.16|56.22|55.5|55.41||55.31|55.36|55.12|55.06|55.13|55.41|55.12|55.1|56.34||56.75|56.48|55.99|55.66||56.04|56.62|56.94|56.69|56.22|55.4|55.67|55.89|55.5|55.2|54.78|54.54|54.46|56.53|58|57.54|57.77|57|55.73|55.73|56.06||56.13|56|56.08|55.78|56.75|55.88|55.43|55.43|55.19|55.02|55.36|56|55.85|55.32|55.3|55.3|55.12|55.09|55.42|55.2|54.76|54.36|53.99|56.89|55.47|55.9|56.31|56|55.93|55.87|55.8|55.48|55.64|55.67|55.72|55.43|55.54|55.89|54.97|54.9|55.41|54.56|54.39|54.28|55.12|54.45|53.76|53.81|53.31|53.48|53.7|53.97|54.18|51.26|52.72|52.9|53.82||54.14|54.43|54.12|54.04|54.69|54.8|55.28|55.27|55.39|55.65|55.43|56.45|56.92|56.68|56.38|55.73|55.92|55.99|55.93|56.23|56.11|55.54|55.65|55.29|55.19|53.5|53.22|53.97|54.19|53.79|53.71|53.91|53.56|53.38|53.32|52.94|52.93|52.75|52.89|52.58|52.63|52.73|52.96||52.78|52.97|53.22|52.44|52.03|51.74|51.65|51.6|52.2|52.31|52.52|51.77|51.56|51.6|51.26|51.44|50.92|49.67|49.65|49.63|49.6|49.66|49.36|49.06|48.93||49.63|49.55|49.16|48.8|48.64|48.92|48.71|48.61|49.31|49.15|49.23|49.66|49.16|49.52|49.48|49.43|49.33|48.75|48.66|48.53|48.21|48.16|47.84|47.75|47.88|47.51|47.46|47.94|48.09|47.82||47.67|48.01|47.96|47.79|47.83|47.76|48.16|48.01|47.99|47.72|47.18|47.67|47.29|46.72|47.61|47.7|47.45|48.66|48.78|48.9|50.22|49.83|49.43|49.71|49.39|48.28|48.96|48.72|48.86|49.12|49.74|49.74|48.69|48.8|48.44|48.81|48.77|48.4||48.45|48.52|48.51|48.11|48.08|47.66|47.17|47.16|47.82
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|94.42|91.85|92.34|90.58|90.91|91.45|92.58||92.62|92.09|93.74|93.44|92.1|91.18|91.54|92.27|91.56||91.47|91.78|92.95|93.89||92.69|92.03|92.09|91.63|94.39|96.39|95.74|92.39|91.59|91.16|91.56|90.86|91.03|91.92|92.32|92.64|92.95|93.72|93.78|94.92|95.31||95.17|95.68|95.54|96.07|93.91|95.6|96.22|94.75|88.83|88.32|89.82|90.76|90.67|89.15|91.07|92.9|94.65|96.96|94.85|94.94|92.88|91.67|92.69|97.32|96.67|96.51|97.28|96.6|97.17|96.44|95.9|96.53|96.5|96.39|97.94|97.52|97.72|97.35|97|96.95|97.61|97.04|96.17|95|95.54|95.6|93.04|95.17|95.02|95.38|94.65|95.94|94.98|92.43|93.65|95.65|97.37||98.45|96|94.96|94.37|95.29|95.28|94.17|94.59|95|95.55|96.73|98.64|98.25|98.29|98.48|97.99|99.56|101|102.99|103.65|104.3|105.13|105.5|106.08|105.7|106.08|106.29|105.79|107.39|111.16|114.81|114.26|113.63|112.86|113.31|112.24|112.77|113.21|112.45|112.03|111.55|111.26|110.42||112.09|110.98|110.69|110.73|111.54|112.16|113.49|111.86|111.58|111.14|111.35|108.21|108.81|110.3|108.53|107.47|109.41|108.11|108.18|107.59|107.04|106.12|105.32|104.45|104.13||104.39|104.38|101.73|101.65|100.68|99.57|99.35|100.55|101.13|101.23|101.06|101.27|101.12|99.6|100.45|99.6|99.3|99.65|99.4|99.48|100.3|100.81|101.37|101.17|102.28|94.84|96.02|96.16|95.76|95.74||96.11|96.21|95.43|95.87|96.69|96.49|98.01|99.23|99.9|99.6|99.36|99.05|99.06|99.28|100.01|99.15|98.65|100.72|100.22|98.99|99.66|98.32|97.88|97.41|97.88|97.68|97.23|96.79|97.51|97.48|97.88|97.13|97.52|97.39|96.87|98.6|98.82|98.99||97.5|97.9|97.45|98.36|98.26|97.73|96.52|95.16|94.28
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|92.06|92.31|92.88|90.32|89.57|89.04|89.03||87.36|85.32|85.74|86.5|86.64|86.18|86.34|88.71|88||88.48|88.16|88.94|89.24||87.98|86.52|87.37|89.82|88.99|86.63|87.35|86.53|86.37|84.81|85.39|83.04|83.32|84.31|84.75|84.68|82.74|78.03|77.35|77.19|77.28||75.84|74.78|75.24|75.6|75.12|75.73|77.5|78.53|79.15|78.49|77.71|76.99|76.45|76.91|76.34|75.73|76.16|76.26|76.85|79.43|79.31|80.52|81.33|80.15|78.3|77.04|75.62|74.29|71.5|75.33|75.42|75.45|76.4|77.35|77.62|79.26|79.72|79.79|79.11|77.83|77.85|76.76|77.88|77.44|77.79|76.37|77.53|79.28|79.87|79.08|78.61|78.3|77.81|76.18|77.26|78.44|78.58||78.86|77.61|77.47|78.32|79.43|79.37|79.11|78.62|78.36|77.51|77.64|78.81|79.3|79.81|79.62|77.63|77.79|78.23|78|78.77|79.29|78.46|79.39|80.46|80.33|80.11|81.02|81|82.6|85.74|86.14|85.22|85.96|86.92|86.44|86.42|86.39|86.91|85.95|85.95|84.95|86.81|87.3||87.48|87.23|87.25|86.86|86.43|86.23|86.37|83.98|83.82|84.16|83.62|84.13|84.86|85.14|84.98|83.44|82.8|82.81|83.45|82.4|83.03|83.64|82.03|81.94|82.32||82.9|82.51|81.86|82.33|81.86|81.55|81.7|83.03|84.23|84.52|85.21|85.03|84.24|84.01|83.74|83.6|82.58|84.5|84.26|84.21|83.6|83.53|84.91|84.39|84.59|84.06|84.26|85.3|85.59|85||88.55|87.52|88.05|87.92|88.63|88.47|88.22|88.92|88.97|89.09|88.94|89.38|89.99|87.97|83.64|82.52|82.5|83.93|84.56|84.45|85.43|84|84.28|85.98|87.36|86.54|86.5|87.4|88.28|87.37|87.72|87.95|86.88|86.95|85.98|86|85.35|84.96||83.82|84.42|83.75|83.59|83.68|83.65|82.64|82.31|82.75
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|24.25|23.71|23.39|23.35|23.61|23.86|23.75||24.12|24.42|24.45|25.04|25.06|25.21|25.9|25.98|26.08||26|25.86|26.04|25.7||25.63|25.9|26.05|27|26.94|26.9|26.93|27.23|26.77|26.78|26.81|26.55|26.63|26.79|26.67|26.54|26.83|26.54|26.7|26.87|26.72||26.76|26.87|26.8|26.75|26.96|26.98|27.18|27.05|26.85|26.83|26.91|26.8|27.17|26.51|26.97|25.87|25.61|25.59|25.16|25.59|25.6|25.97|26.42|26.36|26.47|26.48|26.17|26.42|26.55|26.44|26.5|26.86|26.88|27.02|27.06|27|26.7|27.26|27.77|27.66|27.88|28.09|28.05|28.45|29.09|29.21|29.48|29.48|29.54|29.55|29.78|30.28|30.25|30.13|30.16|30.21|30.11||29.82|29.59|29.46|29.36|29.56|29.53|29.47|29.03|29.4|28.9|29.24|29.35|29.22|29.67|29.36|29.17|29.33|29.67|29.41|29.82|29.91|29.58|30.13|31.76|31.84|31.94|31.81|31.63|31.35|31.51|31.72|32.21|32.05|31.98|31.79|31.42|31.45|31.21|30.95|31.26|31.21|32|32.65||32.1|32.1|32.42|32.75|33.25|33.48|33.21|33.04|33.06|32.82|32.49|32.26|31.74|32.08|31.57|31.26|30.86|31.36|31.52|31.71|31.75|31.64|31.29|31.2|31.2||31.58|31.63|31.73|31.91|31.7|31.76|31.34|30.99|31.09|31.32|31.04|30.25|29.9|30.14|30.21|29.92|29.99|31.48|31.5|31.37|31.46|31.69|31.93|32|32.53|32.43|32.44|32.77|32.27|32.02||31.94|31.76|31.72|31.79|31.49|31.11|31.06|31.22|31.39|31.03|31.02|31|30.81|30.41|30.73|30.44|30.11|30.25|30.42|30.03|30.01|29.69|29.72|29.83|29.94|30.35|31.06|31.36|32.05|32.04|32.14|32.59|32.75|32.73|32.04|31.78|31.48|31||30.97|30.5|30.32|30.73|30.5|30.61|30.96|30.86|31
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|71.88|71.1|71.13|69.29|70.69|70|70.54||69.32|68.58|68.25|68.87|66.56|66.34|66.12|65.65|65.17||65.03|65.15|65.55|64.75||63.52|61.37|59.91|58.19|58.32|57.51|57.35|59.03|58.84|58.27|57.96|56.57|57.47|58.57|59.56|59.28|57.63|56.71|55.86|55.73|56.96||56.65|55.97|55.37|55.17|53.62|53.62|55.99|57.95|58.85|58.76|58.5|58.08|55.54|54.68|54.68|55|53.74|52.8|51.67|51.52|52.34|52.42|52.11|51.24|50.73|52.41|52.47|52.68|51.67|51.61|52.67|52.75|51.82|51.22|51.39|50.01|51.15|51.26|52.42|53.3|52.98|52.67|51.6|50.17|50.5|49.38|50.45|49.95|49.91|49.63|48.08|47.06|45.71|45.97|46.35|44.15|43.46||42.53|42.9|43.11|43.27|44.72|44.44|44.41|43.62|43.33|43.57|43.3|43.67|45|46|46.2|46.13|46.7|46.96|47.34|49.05|49.61|49.29|49.15|50.51|51.6|51.7|55.05|56.66|55.28|54.34|57.09|58.41|55.31|55.91|55.19|54.57|53.53|54.89|53.28|52.65|52.61|54.66|55.3||54.55|54.52|53.96|52.83|53.01|53.06|52.29|52.03|52.77|53.1|54.98|53.88|53.19|55.5|54.81|54.03|50.41|49.86|52.86|53.26|52.78|53.32|52.66|52.24|53.48||54.38|55.91|57.44|58.31|60.57|57.59|56.25|57.12|58.91|58.94|58.16|59.96|58.71|59.76|59.51|58.21|58.71|58.92|58.82|60.51|62.13|63.8|64.98|65.18|65.53|64.81|65.16|66.74|66.64|67.32||68.41|69.26|68.95|67.84|68.18|67.41|67.6|66.84|67.27|66.11|66.43|64.64|64.52|64.24|66|66.02|66.5|68.34|67.17|68.54|69.62|68.82|67.36|67.54|67.29|66.01|68.02|69.76|69.09|69.24|69.1|68.92|68.09|68.22|68.84|68.9|68.32|69.2||68.05|68.81|70.23|69.71|68.98|69.73|69.18|67.75|68.55
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|76.62|76.27|76.13|74.65|75.88|76.6|75||73.7|72.73|73.38|74.34|73.11|72.88|72.5|71.25|70.36||70.49|70.6|70.61|71.02||71.24|71.26|71.38|70.46|70.43|68.88|68.96|67.97|68.27|67.9|68.2|67.45|68|71.36|71.59|70.93|70.37|70.6|69.92|69.95|70.31||67.86|67.93|68.87|69.2|67.85|66.93|66.4|67.06|69.36|69.48|70.75|70.75|70|76.45|77.28|79.03|77.8|76.58|80.9|83.21|82.54|83.01|84.55|83.62|82.56|82.49|81.68|80.93|80.38|80.78|79.89|80.17|80.91|82.04|81.99|81.66|81.1|82.19|80.56|80.77|80.52|80.57|79.49|78.9|80.4|79.42|80.97|83.36|82.25|84.17|87.88|88.78|88.23|87.53|86.45|86.17|86.28||87|85.09|84.02|85|85.75|85.94|85.37|85.19|85.49|84.76|84.7|85.2|84.36|84.38|85.78|84.07|84.26|86.54|88.5|90.25|89.95|89.58|90.5|90.35|90.14|91.2|92.14|89.76|92.97|92.53|92.03|92.69|92.31|92.82|92.28|91.4|91.87|90.89|90.38|91.5|90.73|91.3|91.23||91.87|91.69|92.09|91.82|92.2|92.42|92.19|91.86|90.8|92.53|91.95|91.3|91.73|92.38|91.69|92.47|92.3|92.86|92.44|92.61|93.16|93.14|92.12|91.5|91.21||91.62|91.01|91.3|90.5|88.89|88.42|87.38|87.92|88.23|87.64|87.91|87.66|88.67|90|89.19|89.41|88.08|87.62|86.76|86.92|86.88|86.73|85.17|85.09|84.99|84.78|84.08|84.19|84.22|84.14||84.55|83.11|84.28|83.86|84.47|84.22|84.34|84.61|85.11|85.17|85.21|85.69|85.53|85.14|85.89|85.9|85.68|86|85.43|85.82|86.25|85.75|86.04|86|85.83|85.44|85.53|85.24|85.22|85.49|85.44|86.22|86.41|86.83|85.86|86.42|86.53|85.5||83.45|83.89|83|82.62|82.96|82.23|81.74|81.81|81.37
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|110.4|110.08|109.41|108.15|109.06|108.5|107.31||110.28|110.75|111.34|114.17|113.23|112.56|112.18|112.23|113.48||114.09|114.86|115.23|114.95||115|115.38|115.67|114.89|113.29|113.55|113.08|113.27|113.11|113|113.57|113.47|112.74|112.85|111.44|111.04|110.7|109.87|108.6|107.75|108.34||108.51|109.3|109.1|109.28|108.04|109.45|108|108.77|107.34|107.47|105.95|104.18|106.04|106.42|106.41|106.57|105.21|104.33|102.76|107.47|108.7|109.39|109.13|109.49|110.01|110.92|110.77|110.22|110.2|109.46|109.09|108.13|108.73|108.86|108.38|107.95|108.95|109.2|108.08|107.61|107.25|107.01|106.6|107.63|108.5|108.93|109.67|110.53|109.43|109.18|109.21|109.63|108.48|107.74|105.43|104.64|105.24||105.38|104.23|104.86|104.57|105.27|105.95|106.67|107.07|107.62|107.25|107.92|106.93|106|105.9|105.5|105.26|104.98|105.13|105.27|105|105.86|105.57|105.57|105.51|106.19|106.35|106.06|106.89|105.41|106.37|106.18|106.28|105.9|106.23|105.45|105.08|104.84|104.53|104.99|106.12|106.66|106.38|106.64||107.05|106.78|107.65|108.65|110.03|110.11|110.29|111.37|111.85|112.34|111.96|115|114.04|114.35|113.18|114.22|113.87|115.52|115.16|115.43|115.72|115.27|115.59|115.73|115.89||115.31|114.26|113.1|112.39|111.85|110.76|108.7|106.89|107.99|106.99|106.45|106.33|106.44|106.97|107.39|107.65|107.39|106.82|107.12|108|106.99|107.79|108.62|108.54|107.64|108.6|108.74|109.56|108.71|108.31||108.95|108.44|108.13|109.62|109.02|109.07|108.52|108.43|108.93|108.89|109.39|109.1|108.03|107.66|108.38|107.92|108.4|108.42|109.01|109.76|109.23|108.61|108.7|108.64|109.8|108.8|108.01|108.67|107.97|108.79|109.58|108.6|108.18|108.69|108.7|108.09|107.79|107.5||106.83|109.23|108.01|107.99|107.5|108.24|107.23|107|107.45
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|53.55|53.92|52.64|53.08|53.84|53.9|54.67||54.6|53.41|52.74|52.62|52.26|51.34|49.43|48.04|47.97||48.54|48.29|48.4|47.25||46.51|44.17|43.61|43.79|43.52|44.01|43.79|45.41|45.79|45.44|45.06|44.67|45.88|46.59|47.05|46.25|45.2|43.33|43.07|43.94|43.83||43.57|43.75|44.16|44.36|43.99|44.14|46.18|46.85|47.47|46.83|47.86|48.3|45.69|44.28|44.13|44.7|43.56|43.72|40.79|42.26|43.07|45.99|45.29|45.25|45.33|46.03|46.06|45.39|44.74|43.8|44.33|44.89|44.65|44.82|45.57|46|46.24|46.07|46.36|47.14|46.29|45.85|44.87|43.51|43.43|42.99|42.54|41.99|41.99|42.21|41.54|41.08|40.4|41.15|40.88|40.33|39.77||38.98|38.73|37.82|37.91|38.61|38.42|38.65|38.36|38.31|38.36|38.22|39.11|40.77|40.42|41.36|41.52|42.61|42.9|42.72|44.01|43.26|44.07|42.72|44.51|44.75|43.83|43.44|46.2|44.96|43.76|43.89|45.35|43.26|43.94|43.7|43.47|43.13|43.77|42.28|41.63|42.41|43.75|44.88||44.19|43.42|42.23|41.5|41.59|41.55|41.3|40.44|41.49|42.35|43.62|43.93|44.76|46.1|45.35|45.99|43.68|44.38|46.73|45.97|45.62|46.11|46.08|46.12|47.53||47.95|49.03|49.43|49.25|49.44|48.2|47.61|48.37|50.06|51.26|49.52|49.36|48.18|48.43|47.44|46.45|46.39|46.81|48.22|48.64|50.26|49.05|51.1|47.84|47.96|46.6|46.89|48.26|48.94|49.42||50.41|51|50.52|48.56|48.35|47.65|48.24|47.11|48.37|48.82|50|47.44|46|45.5|46.69|46.69|47.46|48.53|47.84|48.71|49.16|47.71|47.13|47.11|48.84|47.91|49.17|51.15|51.12|51.85|51.25|51.9|52.29|52.77|51.84|52.57|52.27|52.56||50.99|51.4|51.9|52.12|52.17|53.08|52.12|51.03|52.63
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|16.71|16.28|16.05|15.97|16.03|15.86|15.82||15.45|15.2|14.76|14.85|14.95|15.06|14.7|14.6|14.43||14.67|14.69|14.72|14.69||14.71|14.71|14.79|14.88|14.45|14.29|14.3|14.46|14.45|14.25|14.23|14.2|14.02|14.11|14.44|13.9|13.99|13.95|13.47|13.21|13.21||13.2|14.1|13.68|13.3|13.21|13.2|13.38|13.67|13.72|13.48|13.56|13.6|13.46|13.62|13.57|13.94|14.02|14.23|14.27|14.21|14.28|14.25|14.09|13.88|14.5|14.67|14.84|14.88|14.65|14.93|14.94|14.82|14.84|14.79|14.84|14.7|14.97|14.68|14.6|14.84|14.89|14.74|14.19|13.86|13.6|13.58|13.56|13.57|13.37|13.18|13.08|13.36|13.3|13.29|13.73|14.29|14.2||14.13|13.95|13.87|13.69|13.95|13.95|13.75|13.61|13.47|13.34|13.39|13.59|13.76|13.62|13.57|13.34|13.65|13.61|13.64|13.57|13.41|13.45|13.64|13.61|13.65|13.57|13.73|13.88|13.84|13.95|13.85|13.71|13.38|13.34|13.33|13.26|13.02|12.99|12.96|12.88|12.81|13.07|12.97||12.93|12.98|12.99|12.87|12.98|13.09|12.99|12.83|12.95|12.95|12.81|12.86|12.95|13.07|13.05|13.1|13.22|13.26|13.21|13.3|13.45|13.45|14.23|14.58|14.57||14.62|14.71|14.61|14.64|14.37|14.61|14.47|14.68|14.74|14.66|14.64|14.68|14.58|14.64|14.61|14.61|14.54|14.47|14.52|14.5|14.44|14.43|14.35|14.34|14.16|14.2|14.14|14.08|14.02|13.98||13.97|14.22|14.16|14.23|13.92|13.95|13.95|13.5|13.96|13.62|13.71|13.37|13.19|13.1|13.28|13.05|12.91|13.34|13.23|13.16|13.19|12.92|12.92|12.9|13.09|13.09|13.25|13.35|13.28|13.31|13.44|13.37|12.83|13.23|12.86|14.43|14.26|14.18||14.09|14.16|14.07|13.99|13.96|13.99|13.77|13.73|23.54
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|86.8|85.69|85.42|84.64|84.18|82.9|84.57||83.25|81.98|81.66|81.11|80.3|80.24|80.86|79.81|80.28||80.79|80.18|79.46|79.4||79.38|78.49|77.92|78.39|77.49|76.44|77.09|77.22|77.57|78.16|77.61|76.83|77.75|77.7|78.03|77.27|76.57|76.13|76.05|75.76|75.78||75.71|74.76|74.17|74.05|73.75|72.53|71.93|72.45|72.22|72.4|72.67|73.4|72.59|72.38|72.97|72.93|72.65|71.76|71.8|72.1|71.16|70.79|71.27|71.37|70.95|71.54|71.04|71.09|70.58|70.15|70|69.8|69.5|69.36|68.94|68.87|69.49|69.25|68.95|69.03|69.69|69.08|68.19|67.34|66.99|67.02|66.56|66.59|66.46|66.6|65.87|65.98|65.67|63.89|63.88|63.8|64.42||64.7|64.33|62.93|62.82|63.72|63.16|63.47|62.89|61.88|61.21|60.72|62.03|62.3|61.97|61.87|60.92|60.99|61.76|62.84|63.34|62.31|62.1|62.69|62.88|62.81|62.23|62.83|63.9|62.32|62.5|61.88|62.11|62.44|62.56|62.4|61.96|62.04|62.8|61.89|61.76|61.21|61.02|61.31||61.98|62.65|63.25|63.8|65.05|65.38|65.1|65.45|66.3|67.04|66.59|67.27|65.81|66.62|66.14|66.31|65.35|65.26|65.76|66.58|67.67|66.97|66.71|65.85|65.26||65.16|65.76|65.77|65.5|63.78|62.8|61.3|61.82|62.69|62.24|62.1|61.8|62.16|61.8|61.07|60.68|61.15|61.45|61.46|59.4|60.36|60.74|58.38|58.2|58|57.64|57.09|57.17|57.1|57.34||57.39|57.62|57.35|57.35|57.08|56.99|57.31|57.41|57.87|58.66|58.62|58.44|57.92|57.88|58.37|57.81|56.62|57.89|57.92|58.59|58.21|57.45|57.34|56.5|56.07|56.31|56.93|57.22|57.44|57.72|57.52|57.89|58.04|57.77|57.32|58.09|57.87|58.65||59.03|59.54|58.42|58.79|58.87|58.84|58.35|57.72|57.98
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|43.1|43.15|43.53|43.2|43.91|44.04|43.92||43.68|43.68|44.22|44.6|43.92|43.87|44.35|43|42.75||43.5|43.34|43.39|43.34||43.24|43.6|43.51|43.36|43.79|43.4|43.77|43.75|43.81|43.47|42.84|41.43|41.82|41.84|40.85|41.7|42.16|40.56|40.82|40.84|40.92||40.59|40.32|39.84|39.62|39.29|39.6|40.34|38.8|39.53|37.48|39.29|38.93|39.4|38.75|38.14|37.99|37.27|37.05|37.13|37.12|36.84|37.16|37.16|37.23|36.78|36.86|35.91|36.31|36.5|36.65|36.69|36.7|37.38|37.85|37.88|37.73|37.2|36.83|36.59|37.15|37.46|37.47|37.51|37.48|37.4|37.27|37.25|37.73|37.72|37.57|38.18|39.12|39.26|38.97|39.04|38.94|38.27||38.63|38.08|37.76|37.24|38.02|37.63|37.24|37.51|37.68|37.39|37.92|38.16|38.21|38.46|38.47|37.53|38.12|38.81|38.86|38.68|39.93|40.2|43.9|44.37|44.21|44.43|45.05|45.13|45.27|45.02|45.35|45.4|45.01|44.59|45.19|44.92|45.19|44.76|44.68|45.11|44.68|44.9|44.8||45.49|45.73|45.68|45.66|46.03|46.3|46.52|45.86|45.5|45.02|44.47|43.51|44.55|44.94|44.32|44.35|45.26|45.12|44.54|45.01|45.14|44.17|43.38|43.3|43.33||43.51|43.01|42.93|43.36|43|43.08|42.86|43.06|43.36|42.58|43.66|43.04|45.42|44.86|45.05|45.11|45.23|45.07|45.4|45.21|44.59|44.6|43.88|44.38|43.86|43.1|42.75|42.44|42.5|42.49||42.46|42.51|42.45|42.66|42.47|42.52|42.4|42.92|42.4|42.56|42.62|42.41|42.72|42.23|42.28|42.14|42.15|42.59|42.46|42.64|42.78|42.36|42.3|42.39|42.44|42.02|41.05|41.59|41.46|40.82|41.36|40.87|40.62|40.81|40.34|40.23|40.16|40.12||39.46|39.55|38.82|38.25|40.03|40.17|39.23|39.14|39.33
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|35.04|35|34.9|34.39|34.46|34.95|34.72||34.47|35.33|36.22|36.34|36.31|36.46|36|36.3|36.53||36.62|36.55|36.81|36.65||36.5|36.55|36.97|37.12|36.95|36.8|36.83|37.1|36.98|37.12|37|37.07|37.11|37.89|36.95|36.49|36.1|34.64|34.28|34.39|34.4||34.32|34.48|33.21|32.86|33.1|32.83|32.38|32.33|31.92|32.06|31.65|30.81|31.09|31.29|31.04|30.97|30.52|30.27|30.33|30.39|30.26|30.5|30.6|30.54|31.27|31.53|31.38|31.79|31.8|31.68|31.79|31.39|31.72|31.69|31.79|31.78|32|32.17|31.92|31.29|31.72|31.6|31.25|31.31|31.5|31.75|31.65|31.49|30.87|31.25|31.7|31.71|31.7|31.13|30.9|30.73|30.82||30.89|30.82|30.9|31.02|31.39|31.45|31.61|34.28|33.98|34.14|33.96|34.2|34.24|34.42|34.14|33.7|33.48|33.67|34.15|33.75|34.01|34.17|34.12|34.23|34.15|34.3|34.01|34.09|33.4|33.2|32.85|32.66|32.86|33.19|32.83|32.77|32.55|32.66|32.58|33.16|33.23|33.65|34.16||34.27|34.05|34.09|34.46|34.65|35.09|34.37|34.03|33.91|34.33|34|34.75|34.9|34.85|34.75|34.81|34.28|34.94|34.51|34.17|34.07|34.01|33.82|33.34|33.05||33.09|34.05|35.23|35.21|34.93|34.29|34.17|34.15|34.55|34.4|34.38|34.25|34.61|34.55|34.78|34.86|34.56|34.8|34.9|34.87|34.95|35.04|35.37|34.97|34.9|34.51|34.57|34.76|34.47|34.19||34.17|34.15|34.34|34.29|34.39|34.46|34.48|34.5|34.61|34.25|34.46|34.33|34.15|34.48|34.81|34.64|34.55|34.93|34.94|35.05|35.35|34.79|34.93|35.07|34.78|34.78|34.86|35|35.06|35.25|35.3|35.3|34.65|34.62|35.19|35.21|37.6|37.47||37.04|37.77|37.46|37.18|37.14|36.87|36.46|36.22|36
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21.32|20.84|20.76|20.5|20.89|20.43|20.4||20.63|20.76|20.35|20.4|20|19.87|19.85|19.94|19.97||20.13|19.97|20.18|20.1||20.04|20.12|20.36|20.6|20.25|19.84|19.81|19.87|19.86|19.78|19.69|19.59|19.7|19.88|19.95|19.89|19.77|19.46|19.62|19.78|19.85||19.78|19.82|19.92|19.82|19.78|19.85|19.92|19.92|19.93|20.1|19.79|19.78|19.79|19.42|19.43|19.66|19.37|19.43|19.39|19.46|19.62|19.38|19.53|19.83|19.78|19.33|19.39|19.5|19.44|18.84|18.55|18.42|18.34|18.28|18.28|18.24|18.44|18.48|18.45|18.3|18.61|18.38|18.35|18.33|18.47|18.3|18.29|18.28|18.26|18.37|18.35|18.23|18.32|17.91|18.01|17.68|18.14||18.15|18.09|17.66|17.38|17.77|17.62|17.72|17.58|17.44|17.47|17.87|18.24|18.01|18.03|17.94|17.78|17.91|18.21|18.52|18.67|18.45|18.61|18.83|18.72|18.67|18.68|18.02|18.46|18.06|17.94|18.01|18.57|18.66|18.45|18.09|18.14|18.08|18.14|17.96|18.28|18.36|18.61|18.79||18.38|18.6|18.63|18.7|18.92|18.75|18.71|18.6|18.93|19.12|18.82|18.63|18.4|18.8|18.63|18.39|18.17|17.96|17.87|17.83|18.15|17.98|18.02|17.96|18.07||18.04|18.21|18.19|18.17|18.12|18.07|17.57|17.5|17.73|17.55|17.62|17.88|17.79|17.85|18.19|18.1|18.21|18.46|18.08|18.04|19.41|19.32|19.01|19.11|19.04|19.03|19.02|18.69|18.44|18.5||18.38|18.58|18.45|18.42|18.44|18.28|18.41|18.27|18.65|18.52|18.22|17.95|17.99|17.95|18.13|18.13|17.97|18.42|18.45|18.31|18.38|17.87|17.87|17.94|17.98|18.18|18.11|18.4|18.19|18.6|18.34|18.14|18.13|18.02|17.98|18.41|19.71|18.35||18.57|18.65|18.65|18.52|18.45|18.36|18.35|17.96|17.96
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|23.89|23.43|23.68|23.43|23.43|22.7|23.05||22.48|22.08|21.68|21.79|21.78|21.61|21.4|21.31|21.18||21.17|21.22|21.15|21.13||21.25|21.51|21.5|21.37|21|20.88|20.82|20.94|21.1|20.97|21.05|21.04|21.08|21.18|21.46|21.38|21.49|21.74|21.27|21.17|21.44||21|22.34|21.81|21.51|21.43|21.31|21.1|21.23|21.25|21.27|21.34|21.47|21.47|21.5|21.38|21.6|21.43|21.47|21.61|21.78|21.87|22.11|22.15|22.03|21.64|21.74|21.77|21.77|20.95|20.35|20.57|20.62|20.64|20.2|20.17|20.06|20.05|19.94|20|19.87|19.89|19.77|19.84|19.68|19.55|19.48|19.61|19.52|19.45|19.2|19.37|19.29|19.26|19.23|19.35|19.34|19.28||19.08|19.26|19.2|19.04|19.35|19.54|18.83|19.04|18.63|18.48|18.6|18.88|18.98|19.01|19.07|18.94|19.22|19.22|19.3|19.37|19.33|19.1|19.19|19.14|19.2|19.09|19.33|19.44|19.27|19.12|18.94|18.94|18.42|18.45|18.42|18.09|18.02|18.08|17.83|17.53|17.25|17.58|17.57||17.59|17.66|17.92|17.88|18.1|17.89|17.71|17.69|17.83|17.68|17.42|17.24|17.28|17.67|17.82|17.61|18.29|18.27|18.35|18.79|18.94|18.97|18.74|18.95|18.43||18.27|19.57|19.02|19.14|19.08|18.86|18.87|19.32|19.42|19.35|19.25|19.31|19.25|19.34|18.91|18.83|18.84|18.84|18.99|18.85|18.74|18.7|18.5|18.57|18.52|18.51|18.44|18.42|18.21|18.17||17.99|18.37|17.4|17.4|17.54|17.69|17.8|17.52|17.93|17.61|17.25|17.2|17.23|17.09|17.28|17.23|17.22|17.62|17.57|17.65|17.6|17.44|17.46|17.41|17.25|17.25|17.3|17.27|17.44|17.3|17.66|17.65|17.64|17.65|17.34|16.51|16.09|15.93||15.88|15.99|16.04|15.96|15.75|15.65|15.51|15.41|15.26
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|283.89|280.74|279.08|280.77|276.29|271.99|270.71||268.93|263.88|262.27|257.86|263.88|258.42|252.86|252.03|249.36||250.03|248.5|246.01|245.09||244.27|244.93|245|245.72|253.36|252.56|258.28|254.63|252.88|256.49|253.56|251.9|254.06|252.27|261.52|260.81|251.12|243.64|243.75|241.82|239.38||236.64|234.04|233.16|234.88|233.89|239.41|240.74|244.49|245.95|241.38|252.86|255.14|256.08|255.91|254.92|256.25|255.67|258.92|252.46|249.94|247.07|245.44|246.15|243.9|241.35|241.18|239.4|236.78|237.92|240.99|240|240.45|242|246.12|246.75|247.39|245.07|244.41|243.04|238.33|239.48|237.84|239.55|238.91|240.06|240.08|248.8|250.01|250|251.6|255.18|257.11|258.29|256.4|256.94|258|258||257.98|254.99|255.65|254.13|253.09|252.18|252.66|252.07|248.53|248.14|247.4|247.37|247.26|250.58|250.32|251.3|253.49|250.34|249.32|245.49|249.59|241.83|238|231.64|233.69|232.97|233.22|235.44|236.26|235.85|235.44|236.11|235.18|238.18|239.42|238|240.23|238.59|239|237.59|238.5|241.76|239.29||241.87|239.58|240.9|239.01|236.27|237.78|237.11|236.15|233.7|235.74|234.5|233.47|231.26|232.18|228.15|231.11|231.37|234.55|234.94|233.16|233.68|235.5|232.16|230.9|232.27||233.09|232.5|229.48|230.3|227.9|229.24|224.92|224.88|230.88|231.77|230.53|229.79|230|229.99|229.82|229.22|224.7|228.59|223.8|222.19|218.2|219.69|218.53|216.88|215.09|211.5|213.38|211.85|213.16|211.92||212.7|213|212.26|210.95|211.84|209.6|211.18|210.28|206.68|206.42|206|205.87|203.48|205.72|209.97|213.33|214.16|216.29|219|219.37|218.89|218.21|218.47|217.88|218.11|217.48|217.96|212.52|213.77|212.48|214.21|212|208.74|205.13|204.97|204.89|204.02|204.6||206.8|205.3|206.21|207.49|205.43|206.96|199.52|193.14|196.42
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16.13|16.05|15.83|15.54|15.81|15.75|16||15.7|15.55|15.38|15.02|14.91|14.91|14.88|14.64|14.71||14.73|14.63|14.65|14.74||14.88|14.7|14.76|14.78|14.73|14.36|14.67|14.84|14.7|14.83|14.82|14.5|14.49|14.73|14.71|14.45|14.58|14.1|13.54|13.45|13.6||13.59|13.61|13.56|13.32|13.58|13.47|13.28|13.09|13.25|13.2|13.41|13.76|13.78|13.78|13.8|13.94|13.78|13.87|13.85|13.8|14.17|14.21|14.2|14.17|13.82|13.86|13.99|13.73|13.74|13.87|13.9|13.85|13.93|14|13.79|13.9|14.03|14.01|13.88|13.78|13.62|13.45|13.34|13.33|13.33|13.23|13.08|12.82|12.7|13|12.78|12.54|12.48|12.17|12.51|12.45|12.63||12.63|12.76|12.56|12.55|12.79|12.74|12.72|12.59|12.65|12.63|12.6|12.94|13.02|12.97|12.86|12.99|13.06|13.24|13.24|13.3|13.3|13.27|13.3|13.34|13.2|13.09|13.17|13.43|13.45|12.99|13.49|13.7|13.76|13.7|13.79|13.73|13.75|13.66|13.68|13.62|13.7|13.8|13.77||13.64|13.47|13.59|13.02|12.9|12.72|12.99|13.03|13.27|13.29|13.29|13.07|13.22|13.22|13.45|13.28|13.01|12.66|12.51|12.47|12.57|12.56|12.6|12.74|12.86||12.87|12.83|12.92|12.67|12.62|12.55|12.28|12.69|12.97|12.83|12.7|12.83|12.9|13.08|12.98|13.08|13.23|12.89|13.09|12.94|13.01|13.15|13|13.15|12.92|12.74|12.64|12.55|12.81|12.62||12.79|12.95|12.91|13.08|13.1|13.04|13.44|13.27|13.52|13.51|13.2|13.22|12.95|12.7|13.13|12.74|12.6|13.52|13.71|13.92|13.99|14.14|14.14|14.18|14.34|14.24|14.38|14.56|14.23|14.3|14.74|14.48|14.18|14.16|14|14.22|14.08|14.21||14.02|14.17|14.25|13.83|13.72|13.59|13.47|13.39|13.57
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|76|75.79|75.46|75.46|74.96|74.89|74.99||74.61|74.46|74.1|73.25|72.91|72.16|70.91|69.94|70.77||70.87|70.36|70.29|70.24||70.43|70.22|71.21|71.5|70.79|70.93|70.56|71.03|71.21|70.95|70.27|70.48|71.03|71.75|72.84|71.35|70|69.65|68.08|67.98|67.85||68.5|68.26|66.64|66.08|66.6|66.86|66.75|66.2|66.3|65.63|65.52|66.23|66.37|68.19|68.99|66.2|65.19|65.42|65.99|66|65.59|65.99|65.86|67.32|67.62|68.39|68.6|69.41|69.92|70.02|69.78|69.59|69.1|71.05|70.5|69.92|69.11|68.86|68.41|68|67.26|67.13|66.97|66.61|66.49|66.32|65.76|65.35|66.01|66.1|66.08|65.66|65.65|64.48|65.72|65.29|65.05||64.84|64.99|64.79|64.98|65.53|64.98|65.6|65.35|64.74|64.59|64.98|66.09|65.97|65.66|65.87|65.36|65.32|64.28|64.21|65.09|65.55|64|67.28|66.79|66.28|66.2|66.29|66.33|67.26|66.48|65.82|65.66|65.95|65.6|65.61|66.36|66.62|65.44|65.57|65.91|66.13|66.17|66.66||66.07|65.91|66.64|65.82|64.81|64.33|64.47|64.13|64.43|64.5|64.74|64.63|64.49|64|64.45|63.9|63.83|63.71|61.55|61.37|60.38|60.3|60.65|60.86|60.12||60.37|60.21|60.04|59.38|59.6|58.74|58.17|58.1|59.39|58.76|58.81|58.9|58.9|59.23|60.4|60.98|60.57|59.97|60.62|60.5|60.21|61.19|61.07|61.11|61.38|60.57|60.22|60.49|59.93|59.53||59.7|60.01|60.21|60.88|60|59.96|59.79|59.4|60.05|59.74|59.35|59.68|59.2|59.2|59.99|59.86|60.03|61.27|61.26|61.47|60.57|60.48|60.2|60.49|60.33|59.53|58.86|58.95|58.42|58.52|58.89|57.83|57.48|58.25|57.77|57.86|57.59|58.42||58.53|58.94|58.73|59.03|58.12|57.63|57.08|59.5|59.28
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|153.02|153|154.82|155.83|156.24|155.53|154.7||154.17|154.5|154.3|155.93|156.84|154.46|156.28|154.93|153.04||154.17|152.68|152.57|152.89||152.25|153.23|154.75|154.12|154.76|152.58|153.23|152.56|152.31|153.05|153.88|154.21|154.46|154.52|155.29|156.2|154.82|154.61|151.97|152.3|151.22||151.73|150.72|149.13|148.04|148.63|149.61|148.95|146.58|145.45|147.2|149.85|153|148.6|147.96|148.68|147.74|146.82|148.09|149.67|149.63|149.07|150.3|150.51|148.78|146.96|148.53|149.59|148.41|148.4|147.42|148.21|146.39|145.61|146.59|147.18|145.85|144.76|143.27|142.58|140.85|144.03|145.49|143.95|143.13|144.84|144.64|144.4|144.03|143.56|142.88|143.09|143.37|142.78|140.53|139.32|139.7|137.75||137.1|136.66|135.67|135.24|136.25|135.42|135.61|134.79|134.94|134.85|135.06|137.94|137.39|137.22|136.21|137.19|139.19|136.22|134.68|134.76|134.61|134.02|134.36|133.68|133.36|133.64|133.37|133.04|133.17|132.88|133.18|135.13|135.38|133.77|133.76|132.95|133.55|132.71|131.82|131.83|132.21|133.28|134.99||135.6|133.86|136.04|136.25|137.07|136.46|135.23|135.83|136.82|136.21|135.1|135.12|135.88|136.65|136.12|137.37|136.12|137.64|138.22|138.87|139.42|138.22|137.72|137.19|137.94||138.46|137.9|136.12|135.91|135.61|134.52|132.29|132.09|132.47|130.97|130.7|130.28|128.42|133.75|139.27|138.95|138.9|138.48|138.87|139.19|139.58|139.14|139.04|138.89|137.06|135.99|134.83|134.08|132.45|132.31||132.49|133.18|132.89|132.08|132.31|131.88|131.38|131.97|132.74|132.45|131.81|131.42|131.98|132.73|135.16|135.4|135.02|135.45|132.05|129.61|128.28|126.5|126.11|125.42|124.55|124.26|123.79|124.18|124.41|126.07|126.94|126.12|124.82|125.11|125.06|125.04|121.59|122.14||123.68|120.83|117.36|119.54|118.43|118.26|117.95|116.74|117.76
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|48.5|48.21|48.77|47.86|47.75|48.01|48||47.42|46.95|46.83|46.72|45.99|45.75|45.36|45.32|45.95||45.36|45.17|45|45.18||45.13|45.63|45.18|45.47|45.65|45.05|45.01|45.34|45.13|45.47|45.72|45.32|44.71|44.63|44.88|44.81|44.31|44.65|44.1|43.67|43.46||43.21|44|43.59|43.34|43.23|43.24|43.03|42.9|43.14|43.74|43.7|43.53|43.38|43|42.63|42.81|42.59|43.21|42.89|42.9|43.53|44.06|44|43.67|43.56|43.58|43.81|43.98|44.15|43.8|44.12|44.45|43.92|44.08|44.36|44.06|44.05|44.1|44.16|44.07|44.03|46|48.47|48|47.85|47.76|47.78|47.35|47.15|47.34|48.18|47.94|47.71|47.29|47.43|47.11|46.56||47|46.62|46.52|46.53|46.56|46.82|46.41|46.3|46.01|45.7|46.15|46.79|46.51|45.92|45.87|45.31|45.28|45.25|45.96|46.32|46.73|46.91|47.02|46.75|46.52|46.03|45.94|45.64|45.95|45.67|45.23|45.37|45.35|45.19|44.71|44.43|44.4|43.95|43.66|44.26|44|44.05|44.2||44.21|44.27|45.03|45.69|46.68|46.59|46.69|46.75|47|47.63|47.56|47.28|47.05|46.76|46.4|46.19|46.73|46.66|46.91|46.81|47.03|46.76|46.07|46.31|46.16||46|46.7|44.75|44.75|44.43|44.19|43.32|43.66|43.6|43.25|43.37|43.36|43.61|43.79|43.77|43.66|43.63|43.73|43.74|43.33|43.9|43.6|43.76|43.9|43.47|43.42|43.01|42.87|42.51|42.2||42.44|42.49|42.21|42.13|42.04|41.99|42.05|41.89|42.04|41.25|41.6|41.58|39.99|40.1|40.33|40.19|38.42|40.6|40.45|40.74|40.95|40.4|40.46|40.16|40.25|40.6|40.51|40.63|40.64|40.55|40.7|40.18|40.14|40.16|40.33|40.54|40.58|40.2||40|40.35|39.99|39.78|39.59|39.87|39.6|39.6|39.53
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|176.01|173.23|172.42|171.14|171.01|170.53|171.42||169.41|167.38|168.78|167.69|166.07|166.72|165|164.84|167.31||167.46|167.11|167.1|167.52||168.83|169|167.95|166.93|165.67|164.01|164.37|164.11|165.34|167.4|166.98|165.91|165.26|167.03|166.9|169.31|166.33|164.5|161.25|160.08|160||159.3|159.09|157.54|156.97|156.12|157.83|156.56|156.29|155.76|156.77|157.29|157.98|157.5|156.99|155.42|156.96|157.59|158.45|157.5|158.67|158.17|156.63|149.35|154.34|153.29|153.24|153.04|153.47|154|151.26|151.62|152.5|152.1|151.1|150.08|149.78|150.21|148.18|146.95|146.9|147.63|147.32|147.34|147.35|147.76|148.13|147.1|145.98|144.97|142.78|142.49|141.81|140.87|137.84|137.25|137.15|137.32||138|137.41|136.75|135.87|137.11|136.71|136.75|137.19|136.17|135.6|135.98|138.55|139.53|139.06|139.56|138.12|140.54|141.25|141.95|141.68|141.6|141.8|140.07|141.1|141.21|140.69|140.37|141.71|143|143.45|146.52|147.46|146.95|145.97|145.43|144.96|146.1|146.78|146.21|145.62|144.7|145.03|144.39||144.2|142.04|143.67|142.76|144.71|146.01|146.27|146.44|149.67|149.36|149.32|148.57|145.29|146.96|145.12|145.6|144.69|144.47|143.11|143.69|143.64|143.56|143.16|140.98|140.11||140.06|139.98|139.3|138|137.52|137.18|134.96|136.46|138.05|137.54|137.72|138.34|138.87|139.42|139.34|138.85|138.25|137.06|138.46|137.88|139.34|139.29|139.5|138.91|138.79|134.87|132.79|132.8|130.58|130.64||130.71|132.79|131.92|131.71|131.46|131.28|132.2|131.58|132.97|132.34|131.73|132.08|131.82|130.91|133.46|133.72|133.44|135.72|135.72|135|135.11|133.91|133.62|134.02|133.91|133.67|133.88|133.79|133.52|134.06|134.51|133.28|131.61|131.48|130|130.48|129.75|129.95||129.17|129.83|129.19|129.3|128.34|127.64|127.3|126.92|127.54
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|36.83|37.59|35.9|35.01|34.95|35.36|34.8||35|34.7|34.96|35.09|34.64|33.75|34.07|33.71|34.19||34.11|34.26|34.08|34.44||34.43|34.11|33.4|33.37|32.8|31.96|31.83|31.73|32.05|32.35|32.4|31.66|31.02|31.58|32.44|32.55|31.44|31.11|31.59|31.33|31.13||31.05|30.81|30.21|29|27.88|28.29|28.56|28.57|28.21|27.88|28|28.05|28.55|29.36|28.89|29.16|29.13|30.43|30.06|28.48|26.44|26.53|26.58|26.49|26.47|26.92|26.9|27|27.11|26.7|26.88|26.85|26.6|26.61|26.92|27.5|27.95|27.46|27.42|27.05|26.4|26.51|26.32|25.88|26.03|25.86|25.89|25.17|25|24.68|24.58|24.06|23.95|23.53|23.43|23.32|23.78||23.7|23.47|22.95|22.81|23.07|22.82|22.98|22.58|22.52|22.66|21.91|22.6|22.8|22.69|22.89|22.28|23.39|24.04|24.06|24.09|23.46|23.83|22.5|23|23.23|23.08|22.81|23.6|23.28|22.93|23.44|23.41|23.03|22.83|22.06|22.13|22.11|21.78|21.23|20.63|20.99|21.61|22.38||21.75|21.54|21.33|21.28|20.56|20.42|21.03|20.72|22.54|23.72|24.06|23|23.08|23.57|22.99|22.46|21.68|21.75|22.4|21.83|22.61|22.89|22.91|22.97|23||22.55|23.42|23.54|22.99|22.8|22.56|22.19|22.15|22.19|21.01|21.25|88.44|89.36|89.54|89.88|90.05|89.41|88.93|89.03|89.03|89.37|88.71|86.87|84.92|84.39|82.98|82.4|82.38|81.7|82.23||82.03|83.58|83.18|82.61|82.49|81.95|81.67|81.14|81.57|80.6|79.64|79.39|78.63|78.37|79.83|79.58|79.28|81.56|81.82|80.91|81.2|79.48|79.22|79.49|79.26|79.23|79.22|79.29|79.36|80.13|80.85|80.43|81.03|81.3|80.67|81.98|81.07|80.94||80.91|81.67|81.58|81.76|81.45|81|80.09|79.7|80.01
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|63.62|63.14|63.32|62.89|61.24|61.59|62.1||62.37|62.07|61.53|62.19|61.8|61.87|60.88|59.95|58.7||57.99|57.71|57.67|58.03||57.49|58.02|58.05|57.48|56.63|55.77|56.48|56.68|57.4|56.86|56.92|56.75|56.95|56.96|56|56.54|55.53|55.54|55.34|54.91|54.98||54.85|54.46|54|53.93|54.08|53.97|53.8|54.57|54.75|55.02|55.06|55.61|57.1|57.45|57.87|57.65|57.23|57.62|58|58.52|58.91|58.61|58.43|57.97|57.75|58.3|57.7|57.59|57.33|57.28|57.69|57.03|57.43|57.71|57.68|57.49|57.49|56.87|56.77|56.54|56.15|55.85|56|57.2|57.85|57.44|57.06|56.51|56.07|55.92|55.99|56.56|55.1|54.67|54.98|54.96|54.65||54.15|54.05|53.29|53.55|54.68|54.13|53.59|53.48|53.33|54.2|53.85|54.26|53.92|53.66|53.3|51.69|53.31|53.75|54.3|54.02|53.92|54.5|55.16|55.36|54.67|57.44|55.89|56.96|57.3|56.63|56.81|57.5|57.66|57.62|58|58.12|57.8|57.3|57.32|56.26|56.19|56.55|56.94||56.89|55.91|56.04|56.11|56.87|56.85|56.5|56.25|56.76|56.85|56.95|55.88|55.76|55.59|55|54.8|53.89|53.85|54.18|53.94|54.3|53.85|53|53.33|53.05||52.1|52.28|51.76|51.79|51.33|51.04|51.49|52.42|53.09|52.44|52.46|52.81|52.5|53.02|53.38|53.38|53.26|53.39|53.76|54.09|54.63|54|53.74|53.6|53.6|53|52.54|52.03|50.87|49.95||49.91|50.16|50.3|50.67|50.77|50.53|50.85|50.22|50.89|50.9|50.64|50.72|50.19|50.21|51.4|51.2|51.03|52.37|51.48|51.67|51.63|50.95|50.57|50.84|50.93|51.53|51.72|52.15|53.64|53.73|53.5|53.23|52.73|52.41|52|52.26|52.33|52.25||53.2|52.86|52.91|52.49|52.5|52.38|52.94|52.02|51.91
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|37.88|37.78|37.96|37.98|38.08|37.4|38.13||37.59|36.92|37.31|36.97|36.57|36.99|36.67|36|36.84||36.89|36.65|36.68|36.66||36.76|36.75|36.96|37.06|36.99|36.55|37.15|37.24|37.17|37.75|37.46|36.97|36.6|36.95|36.88|36.28|36.35|36.23|35.37|35.14|35.35||35.67|35.63|35.05|34.43|34.71|34.21|34.29|34.63|35.46|35.42|35.59|35.93|35.99|36.16|35.81|36.05|36.04|36.63|37.2|37.7|37.4|37.5|37.32|37.33|36.5|36.34|36.34|36.24|36.27|36.28|36.11|35.88|35.9|35.89|35.61|35.67|35.51|35.01|34.46|34|34.47|34.29|34.11|33.49|33.48|33.55|33.44|33.12|32.77|32.64|32.48|32.42|32.1|31.67|32.08|32.48|32.93||32.95|32.65|32.23|32.08|32.93|32.78|32.95|32.98|32.94|32.81|32.67|33.5|34.02|33.9|34.29|33.53|34.29|34.38|34.64|34.67|34.78|34.59|35.11|34.94|34.55|34.32|36.34|36.6|36.72|36.05|36.08|36.31|36.11|35.94|36.48|35.68|36.1|35.79|36.48|35.78|35.48|35.33|35.56||35.46|35.3|35.73|35.05|35.24|35.17|35.14|34.74|35.15|35.26|34.8|34.55|34.13|34.29|34.57|34.31|34.15|33.41|33.48|33.16|33.23|32.7|31.88|31.85|31.99||31.78|31.51|31.28|30.95|31.87|31.38|30.69|31.49|32.39|32.23|31.97|32.22|32.24|32.4|32.48|32.47|32.8|32.44|32.72|33.07|33.12|32.7|32.11|32.3|32|31.5|31.19|30.96|30.56|30.12||30.3|30.83|30.58|30.37|30.32|30.38|30.76|30.42|30.61|30.56|30.54|30.7|29.96|29.63|30.32|30.09|30.13|31.33|31.18|32.72|32.78|32.11|31.53|31.92|32.44|32.31|32.28|32.15|32.16|32.44|32.48|32.93|32.46|32.62|32.56|33.46|32.92|32.75||32.05|32.69|32.37|31.76|32.03|31.74|30.69|30.21|30.65
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|21.91|21.91|21.37|21.55|21.05|21.3|21.85||21.54|20.94|20.23|20.41|20.16|20.18|19.78|20.19|19.32||20.42|20.28|20.22|20.45||20.29|20.23|20.39|20.28|20.62|20.27|20.15|19.38|20.35|20.29|20.24|20.32|20.54|20.72|20.36|19.77|19.95|19.39|18.61|18.75|18.73||18.77|18.95|19.01|18.66|18.44|18.49|18.64|18.72|18.81|18.57|18.53|19.09|18.82|19.01|19.42|19.35|19.21|19.56|20.02|19.55|19.69|19.22|20.91|20.99|20.93|21.04|21.21|20.77|20.39|20.47|20.87|21.16|21.14|21.37|21.27|20.96|21.19|20.89|20.68|21.17|21.12|21.37|21.18|20.83|20.79|20.12|20.15|20.05|20.12|20.2|20.06|20.33|20.43|20.12|20.59|20.45|20.11||20.18|19.92|19.82|20.18|20.33|20.1|19.68|20.1|20.68|20.54|20.57|21.05|21.04|21.15|21.16|20.74|21.05|21.02|21.48|21.26|21.81|21.7|21.72|21.61|21.65|21.4|21.11|21.91|23.48|25.55|25.38|24.6|25.06|24.85|24.71|24.61|24.51|24.72|24.83|24.75|24.83|25.04|25.08||24.71|24.82|24.95|24.82|24.65|24.26|24.18|24.23|24.35|24.8|24.54|24.29|24.37|24.45|24.34|24.08|23.77|23.33|24.23|24.8|25.11|25.28|24.82|24.74|24.69||24.69|24.52|24.3|24.66|24.33|24.16|24.01|24.03|24.46|24.41|24.52|24.52|24.34|24.17|24.28|24.04|24.09|23.9|23.74|23.64|24.11|24.35|24.5|24.72|24.83|24|25.21|25.05|24.85|24.65||24.51|24.4|24.2|24.29|24.32|24.37|24.6|24.39|24.56|24.52|24.5|24.39|24.05|24.03|24.28|24.33|24.11|24.36|24.56|24.63|24.51|24.32|24.23|24.26|24.34|24.28|24.2|24.21|24.04|24.2|24.53|24.33|24.49|24.5|24.48|24.69|24.52|24.52||24.49|24.74|24.47|24.75|24.39|25.32|23.09|22.97|23.5
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|264.08|260.95|262.5|262.57|260.95|260.15|260.72||258.5|255.09|254.41|259.85|241.26|238.72|235.95|224.18|214.14||215.61|215.09|212.8|212||212.52|211.44|213.67|212.81|209.15|205.39|205.66|205.09|206.55|205.4|209.51|203.52|201.69|201.21|225.85|228.48|229.72|240.51|241.76|242.24|240.88||246.61|241.81|239.92|234.85|228.73|227.13|224.69|223|219.82|220|221|222.19|213.91|207.62|207.63|214.71|214.54|209.54|210.54|206.88|208.25|206.15|203.89|202.58|201.79|201.56|198.87|199.65|196.96|194.91|192.5|195.65|192.6|190.8|189.97|187.16|187|185.11|183.37|184.1|183.79|182.12|187.81|183.42|183.53|184.32|183.34|181.01|180.03|178.5|178|178.13|175.19|173.11|173.45|172.35|174.69||176.63|172.55|169.98|168.29|168.55|165.81|164.59|165.26|165.92|165.8|165.45|168.53|169.29|168|165.05|164.56|164.2|162.85|162.39|161.37|160.07|162.84|166.9|163|155|153.17|157.95|157.55|157.35|157.03|150.62|151.82|150|148.8|156|152.28|152.02|152.48|150.33|150.42|147.99|147.54|146.82||145.89|144.85|145.87|146.26|147.34|148.25|143.09|143.85|142.75|144.83|141.61|139|138.25|141.9|140.2|141.57|146|145.84|144.23|142.96|142.45|140.74|139.84|140.05|139.29||137.65|140|138.57|138.12|136.5|136.42|135|139.72|142.1|139.21|137.56|135.18|133.96|134.25|133.45|133.67|136.59|136|140|126.82|126.55|125.66|125.64|125|121.99|121.23|120|119.33|117.76|117.51||117.54|120.1|120.75|121.19|119.93|118.76|119.63|119.35|120.63|120.12|119.61|120.05|118.97|118|119.28|118.1|117.12|121.8|121.4|121.03|119.69|118.97|117.72|119.32|119.41|118.07|119.1|117.21|118.03|118.96|120.32|118.88|120.46|120.26|118.88|121.58|121.33|120||118.06|121.63|119.16|116.08|116.58|116.69|113.74|114.47|113.62
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|36.34|36.02|35.6|35.37|36.2|36.4|36.36||36.58|36.5|36.75|37.08|36.71|37|37.13|37.59|37.8||38.03|37.46|37.77|37.73||37.21|37.28|37.93|37.97|37.82|38.07|37.93|37.95|39.41|40.24|40.07|40.07|40.34|40.55|40.91|40.89|40.57|40.7|40.6|41.4|41.25||41.29|41|40.75|40.67|40.59|41|40.82|40.74|40.41|40.59|40.6|40.63|40.14|39.67|39.92|40.18|40.03|39.92|39.37|39.95|39.76|40.1|41|41.05|40.73|40.27|39.78|39.86|40|38.85|38.87|38.42|38.13|38.07|39.07|38.96|39.14|38.83|38.73|38.11|39.29|40.19|40.19|39.88|39.67|39.91|39.47|39.51|39.13|39.16|40.12|40.37|40.05|39.77|39.43|39.64|39.53||39.44|39.6|39.11|39.03|38.47|38.73|38.37|37.65|37.58|36.97|37.15|37.47|37.51|37.55|37.39|37.71|38.2|37.33|37.07|36.91|37.35|37|36.83|36.37|35.19|34.79|34.95|35.04|35|34.98|34.69|34.98|34.69|34.71|34.64|34.23|33.97|33.6|33.49|34.4|34.19|34.38|34.81||34.65|34.21|34.55|34.51|34.56|34.59|34.12|34.04|34.75|34.74|34.2|34.74|33.94|34.5|33.72|33.31|33.24|33.54|34.5|34.99|35.14|35.22|34.99|35.16|35.15||35.11|34.91|34.81|34.88|35|35.49|35.14|34.84|34.8|34.6|34.92|34.95|34.84|34.9|35.3|34.9|34.77|35.54|35.26|34.95|34.8|36|36.47|36.55|36.6|36.48|36.28|36.64|35.85|35.43||35.34|35.5|35.5|35.51|35.32|35.01|35.2|35.27|35.55|35.32|35.27|35.12|34.6|34.65|35.08|34.95|34.64|35.05|35.03|34.7|34.5|33.88|33.72|33.79|34.25|34.77|35.51|35.98|36.25|36.36|36.42|36.49|36.56|36.9|36.74|37.35|37.63|37.15||36.98|37.15|36.88|37.5|37.42|37|36.8|36.59|36.69
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|70.3|70.15|69.71|69.43|69.9|69.79|70||69.86|68.13|67.79|68.07|68|68.01|67.5|67|66.5||66.57|66.61|66.27|65.94||66.9|66.74|66.95|66.63|66.43|66.43|67.06|68.63|68.46|68.44|68|68.97|66.36|66.85|66.3|65.87|65.01|64.46|63.39|63.33|64.81||65.55|62.06|58.61|58.26|57.55|57.49|59.42|59.33|60.04|60.64|60.77|61.2|59.25|58.63|58.2|58.38|58.6|58.34|58.49|58|58.56|58.35|58.75|58.67|57.93|58.23|58.91|59.01|58.77|57.82|58.37|58.96|58.91|58.51|58.8|58.43|58.85|58.14|58.18|58.28|58.5|58.31|57.52|57.4|57.83|57|56.86|56.03|55.7|55.8|55.79|55.2|55|54.36|54.52|54.57|55.25||54.74|54.01|53.1|51.96|52.31|51.65|51.43|50.6|49.72|49.86|50.04|50.89|51.8|52.59|53.14|52.47|53.85|53.74|53.3|52.34|52.67|52.84|52.97|52.99|52.63|52.89|52.84|53.11|52.67|52|52.44|53.33|52.52|54.09|54.33|54.37|54.72|55.11|54.79|54.67|54.24|54.8|55.05||54.64|53.84|54.39|54|53.6|52.99|52.66|52.57|53.59|53.92|53.94|53.67|54.03|55|55.06|54.87|52.9|51.93|52.12|52.13|53.13|53.32|52.56|52.63|52.49||52.52|53.18|53.06|53.01|53.39|51.87|51.8|51.76|52.91|53.24|54.3|54.5|55.89|55.21|54.75|54.38|54.56|54.74|54.74|55.1|55.79|55.39|55.08|54.96|54.29|53.66|54.29|54.04|53.01|53.13||53.11|54.59|54.77|54.46|54.49|54.45|55.11|54.6|55.39|55|55.08|54.14|53.51|53.31|54.78|54.81|54.49|55.7|55.39|55.98|56.62|55.79|55.92|56.31|56.41|56.59|56.61|56.45|56.21|56.71|57.31|57.35|57.03|56.01|55.54|57.23|58.03|57.84||58.94|58.32|57.45|57.54|57.62|56.98|56.51|58.14|59.18
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|125.7|125.33|123.61|122.28|118.94|121.38|121.42||121.33|117.36|120.35|118.4|116.14|117.64|117.17|116.33|115.96||115.35|111.38|114.96|115||112.63|113.16|113.68|113.02|113.2|111.89|112|111.15|111.67|112.41|112.58|110.41|109.41|110.23|110.68|110.82|108.9|105.97|104.34|104.29|104||103.36|102.28|101.34|103.73|101.88|102.35|102.02|101.92|102.03|104.09|106.4|107.54|106.97|107.17|106.2|106.74|105.36|108.67|108.74|106.31|106.2|107.44|108.5|105.26|103.98|102.52|101.48|103.45|107.53|105.8|106.26|106.09|106.68|106.83|108.32|108.78|109.53|111.44|111.09|108.84|107.3|105.1|105.47|104.8|104.58|102.91|102.84|101.59|100.02|100.19|101.22|101.59|102.22|100.74|99.51|98.94|99.22||99.41|100.1|99.96|98.75|98.05|96.98|97.17|97.6|97.76|96.67|96.78|97|97.65|96.4|95.15|92.73|91.59|90.66|90.39|90.39|89.48|89.29|89.09|91.47|90.48|90.7|93.18|93.48|92.3|91.33|91.3|91.51|92.08|93.18|90.48|91.26|92.09|92.17|92.42|93.42|92.71|93.91|93.21||92.04|91.62|91.47|88.03|87.25|86.79|86.36|86.71|87.53|89.58|90.01|90.12|89.1|90.73|89.74|88.48|87.97|87.88|86.57|86.23|86.13|85.99|85.86|86.04|84.65||84.82|84.73|85.06|84.59|84.43|84.04|83.52|85.08|85.62|85.94|85.8|86.5|87.26|87.7|88.69|88.55|89.36|89.46|88.86|90.09|90.84|90.91|92.3|92.19|92.35|90.15|89.53|89.43|88.77|88.27||90.23|91.65|91.43|91.59|92.11|92.34|92.29|90.29|92.04|91.42|90.88|91.85|90.6|89.04|91.16|91.61|91.92|93.17|93.99|94.93|95.09|94.77|95.06|96.61|96.79|96.85|96.5|98.19|97.65|97.93|99.87|98.82|100.26|99.43|97.09|98.48|100.79|101||100.64|100.73|99.45|100.38|100.6|98.56|98.33|97.94|99.8
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|26.09|26.11|26.02|26|25.99|25.93|26.28||26.34|26.09|25.78|25.63|25.14|25.18|25.05|25.03|24.85||24.99|24.78|24.85|24.64||24.77|24.8|24.38|24.42|24.2|24.03|24|24.38|24.42|24.4|24.48|24.22|24.31|24.73|25.13|24.74|25.09|25.03|24.13|23.95|23.91||24.02|24.05|23.61|23.35|23.76|23.54|23.91|23.86|24.37|24.22|24.13|24.33|24.13|23.85|23.65|23.87|23.68|23.96|23.76|24.03|24.12|23.94|24.34|24.34|23.93|24.11|24.1|23.69|23.73|23.66|23.52|23.52|23.67|23.84|23.87|23.79|23.81|23.63|23.43|23.4|23.42|23.2|22.92|22.85|22.84|22.74|21.92|21.53|21.46|21.47|21.45|21.4|21.18|20.81|21.38|21.7|22.24||22.24|22.3|22.19|22.19|22.68|22.54|22.54|22.33|22.47|22.42|22.19|22.99|23.23|23.47|23.35|23.54|23.76|23.92|24.42|24.51|24.82|24.66|24.3|24.45|24.44|24.88|25.13|25.37|25.31|24.95|24.62|24.94|24.91|24.74|24.87|24.74|24.87|24.94|24.86|24.94|25.04|24.98|25.09||24.67|24.66|24.85|24.36|23.77|23.43|23.61|23.34|23.74|24.35|24.53|24.18|23.89|24.08|23.87|23.67|23.48|22.99|22.85|22.73|22.89|23.17|22.93|22.85|22.92||23.08|23.25|23.28|23.15|23.2|23.09|22.85|23.36|23.75|23.65|23.69|23.87|23.62|24.39|24.14|23.85|24.23|23.93|24.21|23.84|24.4|24.54|24.46|24.46|24.35|24.13|23.96|23.8|23.85|23.92||24.17|24.48|24.39|24.61|24.52|24.37|24.6|24.23|24.41|24.46|24.45|24.37|23.96|23.68|24.26|24.12|24.09|24.69|24.61|24.97|25.27|25.15|25.21|25.06|25.18|25.13|25.16|24.9|24.77|24.8|25.46|25.31|24.47|24.17|23.79|24.11|23.94|23.94||23.64|23.4|23.4|22.63|22.64|22.55|22.04|22|22.99
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|128.24|126.98|126.96|126.1|125.53|124.52|124.04||123.52|124.47|125.82|126.52|125.62|124.71|123.83|123.75|124.38||124.74|124.88|125.27|125.1||124.56|123.85|121.5|121|120.05|118.93|117.69|117.93|117.83|118.06|118.93|118.47|117.84|119.46|116.12|116.6|117.9|114.84|113.19|111.74|113.24||113.29|114|114.58|116|111.21|108.19|106.3|105.25|102.23|102.17|101.94|99.89|102.2|103.2|105.12|105.87|103.4|103.1|104.09|103.99|104.1|105|104.34|104.33|103.98|104.71|105.51|105.11|106.47|104.13|103.8|103.25|104.38|105.6|105.2|104.3|105.24|104.97|105.41|106.85|106.15|105.48|104.5|106.27|106.62|108.8|110.89|110|108.54|107.42|107.73|107.26|107.39|106|106.09|106.29|104.84||105|104.37|104.77|105.5|105.1|107.55|112.5|119.34|121.71|121.63|122.55|122.9|122.92|123.05|122.41|122.09|121.72|121.25|122.16|121.47|121.54|120.53|120.42|122.17|122.45|122.67|120.88|121.29|119.78|118.44|118.08|116.99|116.01|118.99|117.22|116.42|115.25|115.29|114.81|115.45|115.55|116.21|117.89||118.8|118.41|120.1|120.6|121.61|120.91|121.22|121.73|122.64|124|124.72|126.76|127|128.74|127.91|127.27|128.32|134|130.5|130.64|130.56|130.76|128.11|127.9|127.6||128.1|127.54|127.54|127.26|125.89|125.96|125.49|124.86|125.27|124.64|124.86|125|124.65|126.14|126|126.06|125.11|124.66|125.91|127|126.24|126.98|126.92|127.33|126.99|127.19|127.53|127.96|128|127.63||128.04|127.72|127.37|128.28|129.68|130.12|130.81|131.38|131.15|131.51|132.51|133|132.69|132.93|133.54|133.46|134.77|136.58|138.6|139.13|138.71|139.01|139.05|139.49|140.43|138.96|138.94|140|139.8|140.85|140.76|141.28|141.04|141.18|141.19|141.37|141.06|135.96||132.42|138.26|137.51|138.06|138.05|137.5|137.49|138.19|137.75
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|40.47|39.55|38.9|39.34|38.72|40.17|39.93||39.66|39.05|38.87|38.99|38.21|39.32|39.3|38.17|38.32||38.2|37.89|37.9|38.11||37.97|37.76|37.64|37.55|37.56|37.45|37.62|38.09|37.73|37.29|36.72|37.68|37.13|37.42|37.72|37.73|38.21|38.36|37.25|36.93|36.81||36|36.01|36.74|35.96|35.82|35.49|35.85|36.63|37.8|40.21|40.88|41.22|40.84|40.51|41.15|41.76|41.98|42.18|42.12|41.49|41.96|41.59|41.63|41.46|40.67|40.87|41.62|41.82|41.45|41.15|41.5|40.66|41.11|41.17|40.91|40.55|40.5|40.42|40|40.3|41.1|40.02|39.89|39.79|39.82|39.18|39.64|39.88|40.02|39.76|40.08|39.47|39.34|39.2|39.8|40.04|39.89||39.67|39.34|38.93|38.7|38.91|38.87|38.64|38.37|38.34|37.15|36.87|37.45|37.92|38.47|38.95|39|39.19|39.46|39.71|39.2|39.42|39.34|38.6|39.1|39.64|40.04|40.01|44.08|44.35|44.1|44.04|44.16|44.07|43.97|43.84|43.55|43.3|43.33|43.31|43.15|43.14|43.48|43.3||43.61|42.8|42.88|42.46|42.28|41.73|41.94|41.41|42.08|42.3|42.14|41.96|41.5|42.01|41.43|41.81|41.09|41.13|41.34|41.85|42.07|42.21|41.97|42.08|41.99||42.08|42.16|41.96|42.74|42.81|41.82|41.38|41.62|42.61|42.03|41.87|42.16|41.93|42|41.9|41.58|41.74|41.34|41.57|41.77|42.22|41.93|43.16|42.99|42.5|41.7|41.52|41.6|40.91|40.63||40.84|41.19|41.1|41.03|41.14|41.02|41.51|41.09|42.15|42.15|42.18|41.73|41.22|40.83|41.45|41.73|41.38|42.4|41.96|41.96|42.14|41.12|41.06|40.81|41.1|41.26|41.46|41.64|41.65|42.2|42.63|42.25|42.17|41.72|41.38|42.37|42.37|42.08||41.58|41.62|41.35|41.61|42.03|41.34|41.07|41.23|42.52
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|28.3|28.45|28.59|27.73|28.46|27.8|28.98||28.86|28.38|28.41|28.92|28.5|28.9|28.94|28.79|28.73||28.8|29.08|28.8|28.78||28.7|28.58|28.25|28.49|28.54|28.94|28.99|29|28.43|28.46|28.41|28|27.68|28.15|28.47|27.77|27.05|28.25|27.4|27.46|27.01||27.1|27.2|26.05|26.13|26.13|26.26|25.35|24.89|25.1|24.59|24.48|24.73|24.47|24.5|24.79|25|24.92|25.21|24.94|24.56|24.07|25.81|26.12|26.06|25.93|26.12|26|25.75|25.43|25.72|27|27.4|28.36|28.42|28.7|28.54|28.37|27.94|27.85|27.96|27.95|27.99|28.1|27.74|27.81|27.72|27.81|27.76|27.61|27.43|27.4|27.04|26.84|26.97|27.41|27.26|27.53||27.85|27.62|27.42|27.31|27.6|27.61|27.44|27.42|27.3|27.13|27.11|27.59|27.6|28.02|27.71|27.44|28.16|28.08|28.26|28.18|28.44|28.26|28.29|28.02|27.87|27.67|28.15|28.21|29.52|29.38|29.59|29.38|29|28.94|29|29.11|29.24|29.27|29.2|28.9|27.86|28.01|27.86||28.05|27.86|28.09|28.17|27.97|28.3|28.4|28.85|28.4|29.15|28.8|28.87|28.49|29.25|28.96|28.39|29.46|29.14|30.01|30.11|29.96|30.19|29.65|29.35|29.15||29.56|29.47|29.42|29.78|29.47|29.67|29.51|30.29|30.68|30.63|30.55|30.82|30.74|30.5|30.49|30.63|30.42|30.79|30.61|30.14|29.65|29.59|28.47|28.31|28.14|27.77|27.87|27.78|27.62|27.6||27.7|27.83|27.84|27.95|27.81|27.83|28.05|27.73|27.86|27.68|27.69|27.76|27.75|27.64|27.93|28|27.81|28.01|28.28|28.64|28.42|28.22|27.96|28.02|27.89|27.74|28.03|28.1|28.16|28.29|28.13|28.2|28.26|28.37|28.16|28.55|28.59|28.26||28.06|27.95|27.88|27.84|27.7|27.43|27.32|27.2|27.22
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|111.86|110.64|110.34|108.68|110.99|111.16|111.02||107.53|106.81|110.27|110.26|109|107.75|107.58|107.12|106.28||105.97|106.56|107.54|108.43||108.71|111.02|112.63|111.66|111.7|110.34|111.01|110.16|110.7|111.56|112.36|110.99|112.07|114|113.51|112.42|110.12|107.32|106.66|106.4|106.55||105.15|103.94|102.93|102.9|102.6|104.04|104.5|104.55|104.87|105.26|105.88|105.93|104.86|105.75|105.67|104.77|105.05|103.93|104.68|102.67|104.73|106.28|106.57|106.12|102.51|101.79|101.25|104.35|105.69|104.9|104.68|105.97|103.75|106.52|106.71|106.62|106.9|108.27|107.97|108.09|107.51|107.84|107.75|107.89|107.53|106.35|106.29|107.26|106.11|105.53|105.92|106|105|103.48|103.52|102.94|103.63||103.87|103.03|102.8|103|104.29|104.75|106|107.21|107.56|106.31|105.68|107.5|107|105.12|103.37|102.4|103.87|103.89|103.11|102.56|102.04|102.12|101.65|103.12|103.32|101.52|104.17|104.45|105.55|105.59|100.25|103.98|104.11|104.29|105.08|105.34|105.36|104.79|104.91|104.35|103.34|103.93|104.91||105.1|103.06|103.66|103|102.6|102.5|101.4|100.25|100.99|103.5|103.87|102.32|100.57|101.96|100|99.51|99.01|97.53|96.54|95.81|95.85|96.07|95.75|96.07|95.49||92.75|91.08|90.64|90.8|90.52|90.54|89.49|90.59|91.81|91.72|90.65|90.38|92.5|92.17|91.4|90.14|89.64|89.65|89.69|90.37|89.85|88.77|90.44|89.9|89.13|90.57|90.12|90.1|89.29|88.31||87.39|88.28|88.79|88.06|87.03|86.44|86.74|86.04|85.93|86.74|86.16|85.61|83.8|81.87|82.53|82.14|82.18|83.55|84.17|85.97|86.59|86.85|86.84|87.33|87.66|87.78|88.84|88.96|89.44|89.66|90.16|89.39|88.58|88.57|86.84|87.96|87.17|87.23||86.56|86.84|86.05|86.68|86.35|86.1|85.3|84.83|85.53
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|67.04|66.97|66.95|65.95|66.37|66.22|65.25||66.01|67.29|68.34|69.2|68.87|68.85|67.73|68.11|68.03||68.16|68.23|68.21|67.96||67.78|66.9|65.72|65.93|65.1|65.18|65.75|66.22|66.62|66.46|67.07|68|67.97|67.65|66.15|66.02|66.79|65.59|65.23|64.9|64.96||64.94|65.27|65.28|64.98|64.05|65|63.75|64.6|63.04|62.69|61|60.25|61.85|62.44|62.84|62.64|62.49|60.07|60.42|60.76|60.96|61.46|61.55|61.66|61.72|61.75|61.87|61.89|62.44|61.19|61.54|61.27|62.42|62.91|62.56|61.98|62.71|62.22|63.05|62.94|63.42|63.93|63.32|64.08|64.72|64.89|67.87|68.31|67.67|67.84|68.53|68.69|68.6|67.72|67.95|66.35|65.48||65.47|65.64|66|66.76|67.76|68|69.43|69.69|70.14|69.97|70.05|69.94|69.71|69.89|69.25|68.63|68.84|69.03|69.84|69.81|71.52|68.1|67.21|67.96|67.75|67.65|67.27|67.57|66.97|67.25|66.61|66.45|66.44|66.7|66.23|66.3|65.76|65.74|65.63|66.54|66.65|67.53|68.73||69.58|69.11|69.5|69.87|70.12|70.77|70.5|70.5|71.28|71.8|72|72.94|73.3|73.56|72.87|72.79|72.19|72.97|72.75|72.84|72.66|73.5|71.89|71.81|71.94||72.81|72.85|71.61|71.35|70.6|70.2|70.38|70.07|71.14|70.74|70.46|71.04|70.82|72.61|70.69|70.74|68.69|69.12|70.51|71.09|71.06|71.56|72.38|72.81|72.76|72.54|72.6|73.15|72.38|72.08||72.34|72.07|72.3|72.48|72.36|72.59|72.34|72.41|72.59|72.45|72.93|72.67|72.44|72.84|73.29|72.72|73.61|74.06|75.01|75.09|74.65|74.38|73.87|74.04|74.53|74.11|73.94|74.15|74.05|75.03|74.93|74.07|73.9|74.44|74.67|74.57|74.64|74.11||72.99|75.89|75.28|75.5|75.89|76.16|74.6|72.85|72.6
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|21.71|21.3|21.13|20.77|20.66|21.33|21.54||21.36|21.13|20.82|20.37|20.35|20.47|20.44|20.23|20.32||20.33|20.31|20.3|20.44||20.56|20.23|20.28|20.23|20|19.63|19.81|19.97|19.83|19.87|19.82|19.32|19.23|19.63|19.51|19.01|19.14|18.66|18.08|18.06|18.29||18.31|18.49|18.36|18.02|18.24|18.06|17.85|17.5|17.93|17.8|18.05|18.59|18.47|18.4|18.23|18.33|18.27|18.25|18.45|18.34|18.81|18.55|18.53|18.46|17.97|18.29|18.45|18.22|18.19|18.5|18.58|18.56|18.73|18.83|18.59|18.7|18.91|18.88|18.58|18.69|18.66|18.32|18.27|18.2|18.11|18.11|18.1|17.97|17.82|17.92|17.43|17.13|16.84|16.44|16.89|16.89|17.18||17.27|17.36|17.3|17.14|17.6|17.61|17.74|17.45|17.48|17.57|17.72|17.9|18|18.09|17.8|17.65|17.94|18.16|18.3|18.44|18.23|18.06|18.09|18.16|18.02|18.07|18.09|18.55|18.64|18.01|18.42|18.74|19|19|19.18|19.11|19.2|19.16|19.4|19.25|19.09|19.18|19.07||18.9|18.8|18.82|18.36|18.23|17.94|18.3|18.35|18.63|18.76|18.68|18.67|18.64|18.5|18.7|18.65|18.38|17.79|17.59|17.29|17.43|17.41|17.58|17.84|17.86||18.07|18.01|18.11|17.73|17.83|17.75|17.63|18.06|18.44|18.3|18.1|18.43|18.37|18.68|18.71|18.94|18.94|18.38|18.58|18.39|18.35|18.69|18.6|18.71|18.77|18.09|17.87|17.32|17.17|17.01||17.07|17.31|17.21|17.4|17.36|17.21|17.9|17.55|17.84|17.85|17.5|17.49|17.14|16.66|17.31|17.08|16.81|18.19|18.28|18.47|18.42|18.56|18.4|18.6|18.97|18.83|19.05|18.99|18.94|18.94|19.47|19.1|18.72|18.78|18.76|18.94|18.91|19.1||18.8|19.1|19.12|18.48|18.39|18.22|17.99|17.93|18.38
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|117.93|116.21|115.2|115.74|116.36|114.62|113.66||112.88|115|116.46|119.45|118.01|118.51|117.67|119.49|120.81||120.6|121.93|121.59|120.45||120.7|120.48|120.5|120.15|118.69|117.73|117.41|116.44|118.28|118.94|119.64|121.33|122.64|123.48|120.9|119.6|119.48|117.21|117|116.6|116.33||116.54|115.82|114.65|114.14|113.81|114.52|115.11|113.92|113.06|112.92|112.57|109.9|111.14|111.5|112.06|111.9|111.52|111.82|112.98|113.04|112.29|112.91|113.52|113.59|116.79|118.72|118.08|118.55|117.78|117.92|117.09|115.9|115.67|117.37|117.2|115.39|117.27|117.8|116.85|116.28|117.45|117.7|117.88|118.21|120.02|121.88|122.08|121.15|120.71|120|120.6|119.65|118.62|118.75|119.91|122.97|122.76||123.5|122.41|122.05|122.24|121.88|121.07|122.36|122.32|122.61|121.58|122.19|122.22|122.18|121.7|121.04|121.6|121.45|121.44|121.23|121.32|121.29|121.35|121.46|123.16|122.48|124.08|122.38|124.59|123.45|125.29|123.38|124.31|124.33|124.81|124.36|124.19|124.62|124.45|127.13|127|126.43|128.25|128.74||129.61|129.26|130.99|132.22|133.3|132.65|131.75|131.79|132.93|132.78|130.86|130.6|130.02|129.78|128.95|128.81|127.97|130.12|129.9|130.54|130.31|130.38|130.29|129.35|129.35||129.12|128.04|127.52|127.21|127.22|127.04|127.85|127.45|128.17|128.09|127.43|128.81|128.25|128.39|128.34|128.58|126.77|126.43|129.59|129.35|129.52|130.26|132.57|131.47|127.49|130.58|133.14|133.82|132.92|132.84||133.03|132.8|131.9|131.48|131.28|131.78|132.42|131.71|132.04|132.15|132.67|132.37|131.91|132.09|133.2|132.8|134.16|134.1|133.46|134.62|134.68|133.68|133.71|133.55|132.71|132.22|131.93|133.41|133.11|134.05|133.04|132.84|132.68|132.75|133.87|134.94|133.89|130.85||127.7|124.41|123.46|123.59|123.82|123.32|122.75|122.45|121.5
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|16.56|16.65|16.4|16.43|16.57|16.61|16.85||16.98|17.2|17.11|17.74|17.73|17.74|17.97|18.1|18.24||18.09|18.25|18.29|18.07||17.94|18.05|18.3|18.85|18.47|18.43|18.47|18.46|18.24|18.27|18.24|18.01|18.62|19.11|18.54|18.56|18.5|18.24|18|18.58|18.82||18.71|19.01|19.36|19.31|19.02|18.89|18.96|19.19|18.96|18.84|18.78|18.66|18.36|18.85|18.69|18.22|18.43|18.34|18.16|18.5|18.66|18.83|18.75|19.07|19.19|19.26|19.25|19.42|19.42|19.41|19.49|19.24|19.12|19.19|19.28|19.11|19.09|19.55|19.5|19.44|20.05|19.89|19.28|19.26|19.46|19.68|19.89|20.5|20.56|19.91|20.04|20.3|20.23|20.47|20.24|19.87|19.85||19.63|19.53|19.25|19.4|19.75|19.67|19.94|19.52|19.74|19.38|19.39|19.65|19.8|19.91|19.81|20.25|20.46|20.4|20.36|20.28|19.94|20.05|20.55|20.3|20.41|21.08|20.1|19.66|18.98|18.87|19.02|19.11|19.06|18.92|18.9|18.86|18.44|18.48|18.23|18.57|18.02|17.76|18.87||18.18|18.84|18.74|18.75|18.45|18.03|17.84|17.5|17.63|17.92|18.49|19.47|19.11|19.56|19.22|18.58|18.2|18.43|17.98|17.32|17.54|17.89|17.49|17.54|18||18.37|18.35|17.99|18.23|18.52|18.23|18.23|18.12|18.93|19.27|19.25|19.52|19.45|19.41|19.96|20|19.91|20.79|20.43|20.32|20.64|21.49|21.65|21.63|22.32|22.58|22.71|22.71|22.55|22.41||22.35|22.25|22|21.53|21.72|21.83|21.96|22.1|21.82|22|21.91|22.06|21.93|22.5|22.49|22.12|22.57|22.55|22.79|22.8|22.82|22.36|21.7|21.98|21.72|22.22|22.65|23.12|23.31|23.62|23.68|24.11|24.41|24.44|24.46|24.43|24.65|24.32||24.24|24.21|24.65|24.88|24.97|24.76|24.66|24.31|24.71
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|19.52|19.66|19.05|19.04|19.5|19.52|19.67||19.24|18.8|19|18.85|18.9|19.07|18.99|18.87|18.32||18.31|18.14|18.13|18.05||18.03|17.72|17.93|18.1|17.99|17.91|17.8|17.76|17.99|17.76|17.42|17.11|17.09|17.27|17.4|17.3|16.77|17|17|17.15|17.18||16.92|17.15|16.98|16.83|17.05|17.25|17.42|17.64|17.86|17.9|18.01|18.12|17.81|17.8|18.07|18.25|18.07|17.97|17.9|18.01|18.19|18.17|18.36|18.75|18.51|18.62|18.64|18.91|19|18.92|18.98|19.1|19.02|18.95|18.85|18.85|19.1|19.06|19.28|19.29|19.53|19.61|19.36|19.29|19.75|19.6|19.44|19.36|19.4|19.38|19.36|19.44|19.22|19.1|19.33|19.14|19.4||19.33|19.13|19.01|18.92|19.21|19.12|19.01|18.73|18.56|18.58|18.37|18.65|18.89|19.02|19.19|19.32|19.77|19.75|20.01|20.15|20.27|20.27|20.2|20.47|20.44|20.4|20.23|20.27|20.55|20.69|20.51|20.65|19.5|19.6|19.55|19.38|19.41|19.35|19.06|19.09|19.13|19.36|19.44||19.17|19.15|19.09|19|18.97|18.78|18.56|18.49|18.55|18.9|19.19|18.99|18.92|19.21|19.18|19.19|18.75|18.6|18.75|18.9|18.9|18.95|18.77|18.38|18.97||19.32|19.36|19.53|19.53|19.63|19.55|19.49|19.73|19.96|20.21|20.12|20.21|20.01|20.14|20.19|19.8|20.2|20.4|20.59|20.61|20.73|20.65|20.82|20.62|20.44|20.73|20.89|21.17|21.22|21.4||21.67|21.64|21.72|21.65|21.75|21.56|21.79|21.66|21.74|21.41|21.49|21.35|21.13|20.97|21.15|21.02|20.92|21.25|21.1|21.61|21.66|21.3|21.22|21.45|21.4|21.14|21.62|21.76|21.69|21.85|21.56|21.51|21.29|21.31|21.4|21.74|21.8|21.82||21.75|22.28|22.41|22.61|22.43|22.58|22.45|22.02|22.4
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|23.8|23.01|22.78|22.4|22.77|22.88|23.2||23.15|22.99|22.77|22.47|21.89|21.97|22|21.59|21.06||21.12|21.1|21.15|21.21||21.17|21|20.84|20.68|20.17|19.91|19.94|20.08|20.09|20|19.74|19.14|19.43|19.94|19.95|19.9|19.81|19.61|19.49|19.53|19.49||19.5|19.6|19.55|19.5|19.29|19|19.17|19.15|19.42|19.47|19.79|20|19.96|19.62|19.91|20.19|19.94|20.22|20.27|19.87|20.75|20.48|20.4|20.45|20.13|20.25|20.24|20.3|20.05|20.27|20.15|20.26|20.32|20.45|20.38|20.26|20.23|20.33|20.05|19.91|19.98|19.74|19.72|19.18|19.27|19.06|19|19.05|18.64|18.54|18.68|18.74|18.38|18.24|18.35|18.5|18.91||19.1|19.03|18.44|18.37|18.57|18.41|18.67|18.56|18.47|18.11|18.11|18.37|18.53|18.7|18.54|18.45|19.05|19.51|19.5|19.56|19.48|19.24|19.48|19.42|19.36|19.26|19.88|19.5|19.34|19.45|19.41|19.5|19.21|19.41|19.35|19.23|19.25|19.09|18.83|18.59|18.37|18.37|18.59||18.63|18.48|18.63|18.28|18.66|18.49|18.83|18.63|18.61|18.8|18.46|18.43|18.38|19.1|18.8|18.94|18.7|18.52|18.55|18.33|18.77|18.8|18.42|18.55|18.52||18.57|18.75|18.78|18.76|18.56|18.2|17.83|18.45|18.55|18.32|18.6|18.77|18.85|18.65|18.6|18.25|18.5|18.7|18.75|18.92|19.19|18.15|17.52|17.35|17.34|17.25|16.91|17.12|17.16|16.89||17.5|17.8|17.83|17.42|17.56|17.62|18.12|17.84|18.16|18.2|17.66|17.78|17.6|17.91|18.23|18.19|17.92|18.3|18.1|18.32|18.44|18.36|18.19|18.16|18.14|18|18.01|18.07|17.97|18.05|18.18|18.23|17.88|17.83|17.95|18.23|18.04|18.14||17.95|17.98|17.99|17.62|18.13|18.21|18|17.94|17.49
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|68.81|68.3|67.5|66.62|64.59|63.51|63.92||63.53|59.25|56.8|57.1|58.67|54.86|56.02|56.35|54.79||54.99|55.01|56.68|53.82||53.58|53.06|53.52|53.61|51.56|50.65|50.97|50.47|50.42|49.8|49|49|48.38|49.35|48.86|48|47.83|46.15|45.42|45.22|45.15||44.29|44.32|43.67|42.99|42.56|41.69|40.94|42.89|41.79|38.25|40.87|42.54|42.15|42.3|42.5|41.95|41.37|42.36|42.62|43.99|43.94|44.33|44.49|44.2|43.43|43.32|42.76|41.72|42.37|42.84|43.2|43.21|44.1|43.82|43.84|44.47|44.7|45.31|46.09|46.39|46.33|46.37|45.74|44.98|45.11|45.3|46.48|45.21|44.4|43.94|44.2|43.51|42.29|42.38|42.39|41.44|40.08||39.26|39.76|39.14|39.05|39.27|38.45|38.93|37.93|37.67|37.31|37.01|37.49|38.64|38.5|38.95|39.2|39.74|42.55|43.51|41.85|42.03|41.36|41.51|41.38|41.65|41.44|40.21|40.21|39.6|40.32|40|39.78|39.8|39.68|38.75|39|37.55|37.05|36.64|38.13|38.36|38.96|39.51||38.83|38.18|38.7|38.62|37.5|37.03|36.34|35.62|35.75|37.59|37.55|36.87|37.48|38|38.09|37.96|35.41|37.71|35.83|37.69|38.33|39.49|38.43|38.85|38.65||38.96|38.02|37.75|38.11|37.53|37.26|37.23|37.19|37|36.6|36.76|41.49|39.83|39.26|40.26|39.59|40.16|39.16|38.19|39.06|39.83|39.63|39.46|39.8|40.47|40.61|39.72|39.12|38.84|39.53||40.24|40.21|40|39.41|39.43|37.97|37.89|38.59|39.82|40.46|39.97|38.5|37.35|37.16|37.41|37.86|37.62|38.62|40.55|40.69|39.65|39.72|39.54|40.4|40.09|40.5|39.64|39.38|40.55|42.22|42.25|42.92|43.04|43.05|40.91|41.95|41.74|42.06||41.5|42.71|42.64|41.49|42.42|42.31|40.73|39.27|39.18
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|29.45|29.62|29.65|29.16|28.76|28.42|28.35||28.15|28|27.45|28|27.38|27.29|28.02|28.19|27.54||27.7|27.73|27.77|28.26||27.66|27.35|27.17|27.05|26.56|25.92|26.7|26.36|26.77|26.8|26.53|26.46|26.27|26.91|26|25.62|27.32|23.65|23.2|23|23.25||22.87|23.24|23.08|22.33|21.81|21.49|22|22|21.98|21.81|21.31|21.4|21.7|21.3|21.31|20.76|20.7|20.41|20.6|21.25|21.46|21.34|21.04|20.96|20.63|20.53|20.41|21.29|21.16|20.77|21.5|20.36|20.75|20.51|20.48|20.56|20.02|20.04|20.33|20.19|20.36|19.95|20.05|20.26|20.83|21.08|21.49|21.52|21.28|21.75|21.6|21.61|20.97|21.35|22.53|22.42|22.29||21.97|22.15|21.85|21.71|21.3|21.32|23|22.9|22.66|22.85|22.76|22.88|23.31|23.58|23.54|23.23|23.81|24.06|24.26|24.14|24.16|24.57|24.59|24.5|24.3|23.91|23.7|23.82|23.36|23.25|23.2|23|22.6|22.85|23|22.98|22.99|22.73|22.61|23.1|23.18|23.2|23.65||23.47|23.34|23.48|22.83|22.7|22.68|22.72|22.33|22.4|22.65|22.97|21.19|26.66|30.49|30.15|30.65|30.3|29.79|29.78|30.1|30.02|30.35|29.77|29.72|29.39||29.35|29.21|29.1|29.23|29.2|29.14|28.89|28.77|29.15|29.52|30.21|30.01|29.07|28.97|29.41|29.22|29.44|28.87|28.6|29.66|30.17|29.95|30|30|30.09|29.64|30|29.88|29.98|29.99||30.05|29.52|30.24|29.9|29.38|29.45|29.69|29.3|29.46|29.33|29.32|29.02|28.97|29|29.25|29.34|29|29.22|29.6|29.53|28.88|28.83|28.61|28.83|28.98|29.01|28.85|29.1|29.62|30.68|30.6|31.93|32.08|32.84|32.82|33.39|34.05|34.1||33.9|33.65|33.2|33.18|33.44|33.5|32.61|33.06|33.65
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|142.62|143.44|145.76|146.42|147.7|146.13|148.56||145.25|145.16|145.33|146.75|143.81|142.69|142.93|142.47|142.04||143.29|143.86|142.3|142.68||143.04|142.86|142.89|142.71|144.7|142.26|142.57|141.33|142.36|138.08|143.96|142.23|142.41|142.06|144.04|144.2|143.98|144.2|143.89|144.03|142.77||144|142.98|140.37|140.09|139.27|139.13|138.55|138.22|136.93|140.46|139.29|139.03|139.56|137.87|137.16|140.86|135.65|136.7|136.46|136.88|137|137.17|137.21|136.2|134.69|136.3|135.95|136.76|136.94|135.81|136.12|136.41|136|134.46|134.14|133.01|133|131.82|130.87|131.13|131.61|131|131.52|131.41|131.43|131.12|129.2|127.33|124.75|123|123.38|123.5|123.08|122.14|122.64|123.38|123||123.52|122.45|121.56|120.76|120.28|119.3|119.32|119.68|118.86|118.7|118.97|119.35|119.99|120.03|119|118.27|117.86|116.75|117.26|116.69|117.26|115.96|116.05|113.62|114.8|113.82|115.64|115.27|114.42|114.08|113.92|114.59|114.14|113.09|115|115.22|115.66|115.44|113.9|112.82|111.16|110.38|109.66||109.8|109.21|110.3|110.02|110.8|111.52|111.02|111.62|111.81|112.01|110.73|109.77|108.85|109.32|109.02|109.18|111.29|110.28|110.72|112.52|113.44|113.56|112.26|110.4|110.56||110.93|110|108.7|108.66|108.33|107.95|107.09|107.53|108.79|107.89|109.15|108.51|108.49|107.79|110.82|110.28|109.73|109.29|109.57|111.56|112.99|111.56|111.33|112.02|111.53|110.17|109.74|110.07|109.72|110.54||110.14|110.55|109.71|110.4|109.89|109.29|110.55|110.23|111.38|111.6|111.2|111.54|110.74|110.05|111.21|110.84|110.91|112.59|112.41|111.98|111.92|110.85|110|110.34|109.46|109.91|109.73|109.63|109.68|110.5|110.81|110.8|110.96|111.12|109.59|110.45|110.51|109.54||108.57|107.57|107.47|106.36|106.01|105.01|105.33|104.98|104.93
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|176.74|175.65|174.68|174.06|172.48|171.58|171.83||170.92|170.53|169.81|166.12|166.48|163.48|163.67|162.92|160||161.36|161.37|161.24|161.1||161.02|163.4|163.66|162|159.85|156.53|156.67|155.36|156.4|155.68|155.35|155.45|155.45|158.3|156.62|158.35|156.98|151.24|151.91|150.78|151.72||152.82|151.38|149.25|150.44|150.27|149.41|149.68|149.75|151.55|151.16|151.87|152.23|153.21|152.25|151.66|153.63|153.85|155.07|154.04|153.36|150.75|151.3|152.24|151.6|148.29|149.95|149.46|149.58|150.16|149.56|149.31|149.63|151.46|151.74|152.37|150.9|151.48|151.11|149.39|149.26|150.82|150.24|149.63|154.34|154.45|152.94|153.77|153.92|154.08|155.03|159.18|159.16|158.88|157.77|158.89|157.86|157.32||157.12|154.52|152.67|152.57|155.41|154.92|153.93|154.84|153.74|154.02|154.22|156.16|157.02|156.69|157.43|156.52|157.26|157.33|157.83|158.55|161|159.91|160.17|159.91|160.23|159.65|161.5|157.19|157.79|156.53|155.9|155.27|153.56|153.5|153.37|152.42|152.56|152.33|151.26|151.61|151.16|152.54|151.97||154.14|152.55|153.05|151.29|151.41|151.61|150.71|146.11|144.29|142.27|140.99|140.4|140.83|142.25|140.6|140.4|140.07|140.04|139.59|139.69|141.29|142.36|139.68|138.65|139.48||142.1|140.73|139.96|140.69|139|138.57|137.64|137.23|140.87|139.4|140.56|141.29|141.56|142.19|142.19|140.99|140.55|141.02|141.97|140.56|139.5|138.93|138.83|138.87|144.63|145.37|143.34|142.54|141.81|142.34||142.34|143.45|143.12|143.44|143.82|143.7|144.01|144.27|142.75|144|142.3|142.69|142.12|141.35|141.74|142.38|142.82|143.91|143.99|144.3|144.3|143.65|143.89|144.08|143.57|142.07|142.1|142.1|141.96|141.83|142.61|143.15|142.27|143|140.2|139.54|139.26|139||138.68|138.55|135.18|135.19|135.17|133.84|131.47|131|129.63
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|47.54|48.37|48.19|48.54|48.54|48.59|49.22||48.74|47.76|47.7|48.45|47.89|47.97|47.82|47.87|47.93||47.71|47.66|47.73|47.18||47.52|47.13|47.21|47.21|47.24|46.41|46.21|46.34|45.97|46.5|46.2|46.02|47.27|48.31|48.27|48.39|48.03|47.48|46.5|46.51|46.85||46.4|46.45|46.51|45.74|45.4|45.26|45.5|45.96|45.79|45.33|45.89|46.02|46.03|46|46.49|47.15|47.32|48.5|49.68|48.34|48.57|49.2|48.95|48.68|48.07|47.75|47.76|47.69|47.97|48.21|47.98|48.4|48.55|48.38|48.82|48.56|48.37|47.75|47.72|47.27|47.55|47.32|46.72|46.65|45.73|45.53|45.85|45.88|45.65|45.2|45.6|45.38|45.44|43.19|44.8|45.86|46.3||46.05|46.23|45.28|44.71|45.54|45.37|45.81|46|46.32|46.41|46.45|47.77|47.25|47.53|47.39|46.76|47.35|47.9|48.16|48.34|47.78|47.75|48.06|48.38|49.64|50.32|51.91|53.09|53.78|52.76|52.5|52.69|52.39|52.8|53.29|53.14|53.1|52.89|52.33|52.87|52.42|52.54|52.47||52.55|52.23|52.65|52.74|52.92|52.7|52.73|52.88|52.97|53.43|52.87|52.3|52.58|52.79|52.48|52.1|52.15|52.02|52.05|52.4|52.59|52.15|52.02|52.15|52.18||52.01|52.01|51.23|51.45|50.68|50.3|50.29|51.34|52|51.97|52.89|53.2|53.4|53.55|53.92|53.58|53.57|53.17|52.75|52.76|54.88|54.15|53.7|53.17|52.78|52.18|51.65|51.37|51.05|50.93||50.98|51.62|51.11|51.03|50.79|50.84|50.56|50.49|50.5|50.38|50.18|49.96|49.7|49.58|50.4|50|49.9|50.55|50.7|50.34|49.99|49.44|48.92|48.52|48.3|48.71|48.9|49.03|49.34|49.44|49.84|49.65|49.32|49.35|48.93|49.18|49.2|48.66||48.25|48.39|48.11|48.67|49.04|48.96|48.23|48.65|48.74
00333|7961|/equities/lennar|SnP500/R1000VALUE|70.98|71.69|71.97|70.6|71.77|69.26|69.86||69.13|68.91|66.24|67.38|67.77|67.4|67.23|64.99|63.93||64.04|64.01|64.05|64||64|62.75|62.25|62.55|61.88|61.39|61.15|61.71|61.78|62.54|61.82|60.84|61.75|61.87|63.41|62.84|62.67|61.5|60.92|61.01|60.74||60.36|59.52|58.88|57.92|58.12|58.27|57.81|58.36|58.67|57.48|55.32|55.34|54.88|54.07|56.05|55.13|54.89|55.2|57.44|57.22|57.59|56.37|56.42|56.8|55.29|55.01|54.91|55.08|55.33|55.36|55.14|55.19|54.77|55.07|55.52|54.12|53.96|52.17|51.69|50.43|50.64|49.94|49.15|49.64|49.88|50.62|50.51|50.49|49.98|50.24|51.24|50.86|49.9|48.9|49.35|50.21|50.83||51.03|49.99|49.71|49.66|50.74|50.34|50.88|50.82|51.16|51.01|51.8|53.16|53.22|52.97|52.39|52.07|52.9|53.25|53.33|53.33|53.07|52.95|52.33|51.66|51.77|52.05|51.87|52.22|52.04|52.36|52.33|52.45|52.27|52.56|53.08|52.71|52.63|53.04|52.79|52.49|51.27|51.11|51.55||52.32|52|51.85|51.62|51.61|51.39|51.61|52.2|52.87|54.54|52.1|52|52.66|52.93|51.95|51.03|51.33|51.56|51.35|51.09|51.8|51.09|50.48|50.83|50.56||50.64|51.39|50.63|51.93|51.41|50.42|49.4|50.14|50.37|49.7|50.08|49.6|49.67|48.96|48.93|49.16|48.94|49.27|49.39|49.87|50.1|50.13|49.96|50.42|51.66|50.84|51.99|51.79|51.17|51.05||50.54|50.73|50.53|50.09|49.87|49.69|50|49.85|50.38|50.33|50.52|50.16|49.88|49.51|50.18|49.9|50.5|51.27|51.9|52.01|51.43|50.98|50.92|51.95|51.52|51.36|49.79|49.23|48.78|48.73|49.05|48.31|47.52|46.62|46.14|46.78|47.1|45.92||45.23|45.99|45.49|45.81|46.19|45.25|44.38|43.86|44.2
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|83.51|82.76|83.38|83.01|83.26|82.92|84.75||84.26|83.32|81.76|79.3|78.92|79.14|78|77.95|77.99||77.57|77.27|77.55|77.84||78.43|77.77|77.74|76.75|77|76.27|76.25|77.37|77.46|78.52|78.08|76.26|75.64|77.84|77.99|76.7|77.22|75.58|73.48|73.21|73.95||73.56|74.39|74.55|73.47|74.58|72.68|73.26|73.11|74.43|74.72|75.19|76.84|75.56|76.03|76.09|76.02|76.25|76.62|76.78|76.63|77.29|76.05|75.75|76.02|73.94|74.99|75.62|75.06|74.77|75.28|75.03|74.94|75.13|75.03|74.2|73.78|74.3|73.71|73.3|74.12|74.15|72.84|72.49|71.78|72.13|71.64|70.63|69.89|69.02|69.15|68.4|67.68|66.86|65|67.14|67.27|68.27||68.16|68.09|67.31|66.91|68.18|68.52|68.14|67.16|67.47|68.03|68.4|70.88|72.69|72.85|72.34|71.76|73.01|73.69|73.89|74.13|73.99|73.7|73.22|73.51|73.34|72.32|71.77|72.32|72.46|70.74|70.5|71.18|70.6|70.45|71.22|70.76|70.74|69.88|70.74|70.04|69.65|69.08|69.39||68.18|67.83|68.14|66.32|65.8|65.39|65.99|65.86|68.21|68.4|68.61|67.83|67.85|67.43|68.89|68.26|66.67|64.48|63.84|63.71|65.9|66.04|65.62|65.06|64.46||65.11|65.1|65.76|64.98|65.9|64.73|64.37|66.25|68.12|67.15|67.07|68.42|68.04|68.71|67.54|67.49|67.56|65.73|66.09|66.37|66.58|66.82|67.14|67.67|66.48|64.77|64.47|64.06|63.21|63.67||63.48|65.3|64.86|65.57|64.99|64.8|65.96|64.95|65.41|64.96|63.97|63.83|63.03|62.02|64.21|62.98|62.91|67.59|67.71|69.45|69.4|69.23|68.68|69.11|69.23|69.45|70.23|69.64|70.36|70.62|72.7|72.25|70.57|71.01|70.68|71.75|71.67|72.05||71.88|72.71|72.55|70.92|70.85|70.47|68.86|68.75|69.44
00335|39152|/equities/lkq|SnP500/R1000VALUE|43.27|42.69|43.05|42.99|43.15|43.48|43.75||43.16|43.43|41.97|41.99|42.06|41.36|41.75|41.24|41.04||41.21|40.87|40.82|40.84||40.94|40.92|41.03|40.54|39.86|39.46|40.08|40.53|40.79|40.31|39.83|39.35|39.2|39.58|39.47|39.53|39.61|39|38.37|38.21|38.34||37.76|37.93|37.82|37.59|37.24|37.32|37.05|37.02|36.77|36.76|36.97|37.99|37.66|36.61|37.54|37.88|36.55|36.61|37.01|36.58|36.88|37.26|37.38|37.42|37.32|37.5|37.41|37.6|37.67|36.88|36.84|36.64|36.86|36.68|36.86|36.38|36.6|36.08|35.79|35.59|35.11|34.99|34.93|34.61|35.07|34.76|35.34|35.47|35.58|35.41|35.56|35.45|34.95|34.76|35.02|34.95|34.63||34.73|34.34|33.92|34.07|34.35|34.01|34.26|34.15|34.08|34|34.06|34.37|33.84|33.67|34.01|33.88|34.35|34.19|34.5|34.2|34.23|34.09|34.08|34.74|34.57|33.86|33|32.9|32.77|33.5|33.29|33.5|32.99|33.15|32.55|32.38|32.17|32.12|31.77|31.47|31.39|32.38|33.29||33.2|32.59|32.41|32.49|32.61|32.34|32.14|32.03|32.46|32.89|32.53|32.1|32.39|32.67|32.4|31.86|31.51|31.95|31.98|32.13|32.41|32.32|31.58|31.41|31.49||31.53|31.37|31.31|31.53|31.13|30.91|30.73|30.73|31.35|31.13|30.93|31.14|31.36|31.42|31.6|31.26|31.3|31.33|31.46|31.54|31.31|31.7|29.8|29.57|29.3|28.96|28.54|28.33|27.98|27.99||28.11|28.5|28.27|28.04|28.09|28.04|28.5|28.69|29.14|29.62|29.56|29.61|29.27|29.18|29.54|29.7|29.72|30.13|30.31|30.59|30.23|30.18|29.48|30|30.68|30.63|30.92|31.29|31.58|31.59|32.14|31.9|31.48|31.92|31.56|32|32.73|32.14||31.88|31.91|31.51|31.38|31.25|31.26|30.63|30.89|31.62
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|328.87|329.99|331.77|334.24|334.11|331.46|336.35||331.35|331.85|331.07|329|328.96|325.99|321.19|318.98|322||322.22|319.83|319.67|318.36||318.3|319|319.84|322.76|323.59|318.69|318.21|316.66|316.38|315.45|316.56|311.83|310.25|314.5|315.94|319.06|319.62|319.5|316.78|316|315.09||316.31|315.24|310.2|311.59|311.09|313.1|312|311|310.3|314.85|313.44|310.08|309.72|310.92|306.11|309.05|309.16|308.5|307.95|313.44|312.86|314.69|321.06|317.93|315.57|318.33|318.7|319.74|321.62|318.35|317.65|318.32|316.62|315|312.82|313.28|311.38|310.79|308.95|309.01|309.7|308.55|308.48|308.65|308.1|305.36|304.29|302.86|302.34|300.2|303.06|304.45|303.7|301.52|301.45|303.41|304.45||305.96|306.86|306.42|304.5|303.73|303.92|303.51|304|303.51|300|300.87|305.26|305.88|307.97|305.45|302.84|306.55|301.2|297.79|297.31|296.27|294|292.73|293.93|291.42|288.07|290.2|290.82|291.48|289.47|288.3|290.58|287.68|290.64|288.5|287.05|287.12|287.15|285.57|285.5|281.66|282|279.5||277.39|277.62|279.85|279.08|279.32|281.17|280.03|282.73|283.68|282.95|281.75|282.13|279.75|278.1|276.9|277.09|277.66|278|277.41|279.54|281.5|281.28|281.18|279.47|281.83||282.04|281|278.22|278|280.79|268.7|268.54|270.1|272.08|271.28|270.91|271.14|272.88|273|272.92|270.68|269.87|268.75|268.19|269.55|271.07|270.84|270.59|273.9|275.54|272.2|270.15|269.69|269.88|268.13||268.14|269.89|269|270.19|272.34|266.87|269.84|268.54|267.6|270.47|268.56|268.92|266.63|265.65|269.83|269.42|268.83|272.35|272.16|268.78|270.68|268|268.93|268.51|269.9|268|269|267.31|267.43|267.07|269|269.09|269.64|265|264.57|266.31|265|264.81||264.71|263.92|262|262.19|261.05|258.48|256.8|256.93|256
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|52.96|52.61|52.62|52.6|52.32|52.45|52.85||51.69|51.44|51.14|50.81|50.49|50.86|50.6|49.91|50.24||50.2|50.16|49.87|49.8||49.94|49.61|49.81|50.16|49.89|49.72|50.01|50.26|50.01|49.84|50.13|49.87|50.07|50.69|50.72|50.46|50.53|50.18|49.66|49.44|49.55||49.42|49.46|49.18|49.03|49.79|49.69|49.61|49.36|49.35|49.31|49.49|49.73|49.49|49.3|49.61|49.6|49.3|48.51|48.25|48.44|48.43|48.7|49.14|49.29|48.6|48.74|49.07|48.89|48.93|48.62|48.81|48.57|48.97|48.94|48.56|48.33|48.16|47.86|47.74|47.82|48.14|47.76|47.62|47.63|47.82|47.81|47.5|47.59|47.05|47.11|46.81|46.8|46.48|45.02|46.16|46.01|46.71||46.68|46.7|46.61|46.55|47.47|47.33|47.58|47.5|47.5|47.59|47.3|48.16|48.5|48.62|48.57|48.52|48.62|48.75|48.93|49.16|49.16|49.25|49.08|48.8|47.75|48.16|48.09|48.53|48.45|47.92|47.63|47.91|47.3|47.02|46.8|46.8|46.69|46.83|47.24|47.02|46.97|47.01|47.42||47.12|47.08|47.48|46.92|46.71|46.42|46.43|46.69|47.63|47.86|48.19|48.39|47.52|47.71|47.67|47.48|46.83|46.62|46.86|46.95|47.16|47.55|47.35|46.89|46.72||46.65|46.63|46.83|46.36|46.17|46.13|45.82|45.85|46.08|45.85|45.81|46.29|46.21|46.71|47.07|46.85|47.21|46.88|47.26|46.73|47.23|47.45|47.31|47.37|46.6|46.02|46.03|46.41|46.18|46.31||46.55|47.09|47.27|47.24|47.21|46.94|46.93|46.69|46.78|46.77|46.31|46.39|45.78|45.45|46.32|46.2|46.28|47.11|47.12|47.42|47.58|47.24|46.97|47.14|47.43|47.32|47.64|47.47|47.51|47.31|47.88|47.7|46.98|47.23|47.22|47.22|46.93|46.98||46.91|47.36|46.82|46.83|46.42|46.47|46.24|46.21|46.59
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|107.39|107|107|104.28|102.02|101.26|101.5||96.01|94.54|94.46|94.32|94.38|94|92.19|91.75|93.02||93.41|92.54|91.96|91.3||90.91|89.96|89.23|87.85|87.12|85.98|86.04|85.35|85.53|85.58|83.85|82.41|84.94|88.03|84.94|83.24|83.45|81.75|79.69|79.95|79.93||80.84|79.7|80.66|79.51|78.7|79|77.17|77.5|77.93|77.9|77.5|77.71|78.31|76.99|79.2|79.62|79.5|80.27|80.75|81.11|81.14|79.86|80.23|81.56|80.68|81.16|81.28|82.24|81.72|81.2|81.17|81.64|81.9|82.15|81.38|81.32|80.89|80.04|79.58|79.1|79.56|79.54|78.26|78.08|78|77.23|77.75|77.83|78.43|77.9|78.83|77.88|77.94|78.05|78.33|76.5|75.27||74.19|74.5|73.5|73.72|74.4|72.63|73.2|71.95|74.08|73.87|74.02|75.27|74.66|77.9|77.8|76.76|77.8|77|78.27|78.5|78.46|78.14|77.57|77.27|76.57|76.96|75.83|75.69|74.69|73.5|72.75|75.96|76.24|76.24|76.06|76.53|76.51|76.6|76.98|77.3|76.73|77.07|78.24||78|76.53|77.1|76.63|76.48|76.33|78.38|79.2|80.48|81|80.23|80.14|80.1|79.81|79.04|78.47|77.77|77.99|78.8|78.86|80.25|80.03|78.77|79.52|80.77||81.26|80.06|79.33|84.14|84.83|84.16|83.75|84.57|86|85.19|84.7|85.75|85.87|86.2|86|85.7|85.77|85.41|84.76|84.84|85.16|85.45|84.61|84.78|84|83.26|82.42|82.49|81.8|81.06||81.63|81.85|82.28|82.08|81.91|81.87|81.75|81.91|83.11|82.01|82.09|82.26|81.52|81.32|82.52|82.35|82.25|82.82|83.53|83.62|83.32|82|81.68|81.58|81.56|81.36|80.84|81|81.27|80.6|81.37|81.28|75.91|76.2|75.91|77.15|77.33|77.5||76.16|76.91|75.47|74.06|74.08|73.42|72.71|72.61|72.85
00339|7965|/equities/centurylink|SnP500/R1000VALUE|17.45|17.74|17.26|17.35|17.44|17.43|17.37||17.5|17.49|16.67|17.27|17.32|17|17.11|17.37|16.85||17.06|17.01|17.3|17.24||17.46|17.15|17.52|17.7|17.22|16.72|16.67|16.07|16.01|15.23|14.17|14.03|14.34|14.8|14.4|14.54|14.58|13.69|13.58|13.85|13.79||14.51|14.83|14.82|14.71|14.68|14.38|15.22|15.46|15.43|14.8|16.15|16.63|16.35|17.5|17.7|19.04|18.56|17.49|18.46|18.59|18.62|18.9|19.1|18.6|18.8|19.03|19.69|20.23|20.39|20.15|20.31|20.11|20.04|19.97|20.14|20|19.66|18.89|19.3|19.27|19.36|19.34|18.54|18.5|18.6|18.54|18.35|19.02|18.92|18.71|19.11|18.42|18.6|18.65|19.07|19.57|20.08||19.84|19.94|20.57|20.61|20.25|20.17|20.5|19.76|19.22|19.16|19.4|20.89|20.51|21.89|21.84|21.6|21.8|21.78|22.25|22.4|22.49|23.36|23.37|23.34|23.28|23.52|22.95|23.09|22.85|23.36|23.21|22.77|22.43|22.86|22.99|22.77|22.48|23.38|23.5|23.66|23.85|23.69|23.97||24|24.27|24.84|24.65|24.46|24.47|24.46|24.47|24.82|25.22|25.75|27.09|27.23|27.13|26.7|26.07|25.95|25.8|25.87|25.67|25.84|25.96|24.94|25.08|24.79||25.03|24.93|25.17|25.11|24.91|24.6|24.51|24.55|24.91|24.38|24.51|25.1|24.86|24.87|23.65|23.78|24.75|25.84|25.41|25.74|25.77|25.86|26|25.54|25.5|25.38|25.22|25.18|25.24|25.2||25.11|24.85|24.9|24.63|24.51|24.25|23.97|23.53|23.56|23.4|23.1|22.78|22.52|22.66|22.72|22.75|23.3|23.7|23.68|23.51|23.79|23.34|23.46|23.1|22.78|22.4|22.55|23.03|23.38|23.63|23.93|23.92|24.63|24.57|24.63|24.89|24.74|24.3||24.24|24.45|24.48|24.66|24.54|24.4|24.33|24.85|25.11
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|119.18|118.52|118.98|117.39|116.26|116.26|117.97||117.65|116.49|114.71|114.33|114.4|113.25|112.8|111.82|111.05||111.62|110.38|109.93|110.24||109.54|109.85|109.55|109.47|107.52|106|107.71|107.26|107.66|107.33|106.8|104.96|104.41|103.86|103.46|105.16|105.51|105.2|104.17|104.63|104||104.09|104.64|103.86|103.05|103.04|103.19|103.17|103.62|104.18|105.3|105.63|106.57|105.82|103.04|103.56|104.21|104.77|99.12|99|100.42|100.57|99.05|98.9|99.96|97.91|98.04|97.89|98.28|98.6|96.88|97.83|98.38|99.21|98.82|99.43|99.95|100.65|98.57|99.81|100.01|100.01|98.11|96.88|95.75|95.94|96.68|95.89|95.49|94.29|94|94.5|93.5|92.29|91.57|91.76|89.8|90.58||90.1|90.86|89.42|89.67|90.57|90.3|89.4|88.39|88.65|87.33|86.1|87.51|87.95|88.06|87.38|86.96|88.58|88.61|88.99|89.13|89.16|88.48|88.75|90.28|90.37|88.51|87.55|88.41|88.02|86.84|87.16|87.18|85.26|85.58|85.95|85.78|85.75|84.94|84.2|83.5|83.29|82.91|85.65||85.05|84.47|84.38|82.68|81.35|80.57|80.1|79.89|80.42|80.39|81.47|80.12|80.18|83.17|81.31|81.86|79.6|79.25|79.25|78.44|79.78|80.46|79.74|80.33|80.54||80.62|81.75|81.56|80.65|81.75|80.84|79.55|82.29|82.7|81.81|81.43|82.48|82.18|80.94|81.61|81.67|81.88|83|83.24|85|86.4|86.92|86.77|86.98|86.61|85.52|86.01|86.3|84.92|85.28||86.25|88.08|88.46|89.55|88.92|88.56|91.39|90.37|91.49|90.98|90.86|90.65|88.65|86.74|88.35|88.05|88.17|90.24|90.13|90.65|91.12|89.67|89.2|89.84|90.07|89.9|91.19|91.33|91.95|92.3|92.94|92.61|91.02|91.32|92.23|94.22|94.02|93.24||92.47|93|93.02|92.3|92.67|92|92|92.4|93.17
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|189.62|187.35|188|187.43|180|178.5|179.18||178.68|177.33|175.25|173.39|172.64|174.46|173.4|171.01|172.48||172.48|171.78|172.34|173.26||174.51|174.15|174.99|174.8|172.47|170.35|171.58|172.73|171.82|171.61|171.95|169.25|169.89|172.82|172.07|169.59|169.03|165|159.94|159.08|160.59||160.5|162.08|160.73|158.94|161.73|159.81|158.58|156.26|158.6|160.28|162.69|168.96|168.2|168.26|167.32|167.63|166.5|167.02|167.15|166.72|166.98|165.32|165.31|164.36|159.56|163.44|164.53|163.1|162.35|163.25|162.62|161.09|162.28|161.96|160.75|161|161.58|161.17|159.33|158.1|157.62|155.29|153.67|154.18|154.58|153.06|151.5|150.63|149.72|150.43|148.42|147.17|146.33|142.36|145.25|146.46|147.64||148.66|150.05|149.75|149.93|154.04|153.31|153.54|152.53|152.97|153.46|153.04|158.21|159.12|160.11|157.88|159.4|162|163.33|163.3|163.34|163.99|164.64|164.19|163.88|160.82|159|158.06|161.97|163.12|158.21|159.56|162.62|166.82|164.83|165.55|165.16|165.58|164.88|164.91|164.7|164.72|164.38|164.44||162.98|162.27|163.11|160.57|159.93|158.26|160.26|160.41|162.38|161.91|162.79|161.66|161.77|160.66|163.11|163.5|160.08|156.71|156.22|155.88|157.63|157.52|157.56|158.2|159.01||160.55|160.73|161.67|158.77|157.89|157.13|156.27|158.04|160.76|157.94|157.27|158.66|158.74|160.07|158.74|159.34|160.29|155.91|157.49|156.88|156.76|158.81|157.3|158.36|157.57|153.87|152.87|153.1|153.18|149.51||149.2|150.64|150.77|152.75|152.38|152.37|155.68|153.81|155.27|155.89|154.13|155.26|154.3|151.29|155.93|154.65|154.28|161.96|161.67|164.32|163.75|166.53|164.91|166.09|167.63|167.29|168.07|166.79|166.56|167.26|172.01|169.64|167.19|168.74|168.56|168.35|166.88|168.25||166.48|168.87|168.95|166.98|166.1|165.14|162.94|161.67|164.25
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|64.98|64.46|60.29|59.69|59.43|58.8|59.84||59.79|59.9|59.77|61.92|61.42|60.82|62.23|62.15|62.62||62.76|62.56|62.44|62.06||60.94|61.19|62.53|63.01|62.19|63.22|63.44|63.2|61.22|61.51|61.31|61.18|61.83|62.09|60.91|61.55|60.91|60.38|60.43|60.92|60.95||60|60.08|60.86|61.33|61.04|61.23|60.74|61.42|58.96|54.54|55.68|51.36|51.57|51.32|52.08|51.73|52.99|53.25|53.63|53.49|53.71|54.51|53.81|54.26|54.3|54.81|54.5|54.82|54.76|54.67|54.65|54.2|53.48|53.62|53.71|52.39|52.25|52.01|52.38|52.39|53.02|52.08|50.05|50.14|50.27|50.41|51.74|52.55|52.8|51.6|50.86|51.52|51.55|51.69|51.6|50.8|50.46||50.2|50.53|49.89|50.39|51.52|50.82|51.58|50.41|50.56|50.37|51.44|52.04|52.19|54.12|54.09|54.18|56.41|56.76|57.3|56.27|53.99|53.39|54.46|54.89|54.94|57.78|57.01|56.22|55.41|55.78|55.76|55.63|55.45|55.86|55.66|54.94|54.08|53.95|54.07|54.48|54.07|54.67|56.26||55.41|56.18|55.97|56|55.28|54.79|54.24|53.63|54.59|54.27|54.98|55.81|55.4|56.69|56.05|55.43|54.25|55.38|54.45|53.87|54.41|55.36|54.27|54.62|55.47||57.03|56.39|55.15|55.56|56.24|55.09|54.37|54.16|55.25|55.14|56.36|56.75|56.48|56.9|58.6|58.38|58.63|61.04|61.33|59.22|59.41|59.05|60.45|60.54|62.07|62.69|62.81|63.04|62.35|62.13||61.81|61.91|61.46|60.67|60.82|60.72|61.03|61.37|61.04|60.79|60.61|60.5|59.79|59.92|60.16|59.41|60.68|60.82|60.81|61.07|61.5|59.82|59.59|60.36|60.3|60.44|61.46|62.31|62.71|63.35|63.87|64.24|64.28|63.96|63.57|64.15|64.26|62.96||63.37|63.13|63.26|64.07|65.06|64.73|63.66|63.85|63.39
00343|8945|/equities/macys|SnP500/R2000VALUE|27.3|27.36|27.04|26.74|26.29|25.82|27.06||26.51|25.47|24.41|24.61|24.6|24.54|25.76|26.33|25.81||25.74|25.65|26.87|25.76||25.67|25.45|25.5|26|24.79|24.9|25.47|25.72|26|25.87|25.37|25.53|25.15|25.8|24.65|23.84|24.15|22.28|21.41|21.14|21.3||20.54|20.81|20.34|20.68|20|19.44|19.15|19.99|19.51|18.01|17.51|18.16|18.32|18.8|19.08|18.85|18.78|19.24|20.36|21.28|21.35|21.47|21.27|20.39|20.07|20|19.88|20.02|20.31|20.42|20.65|20.52|20.98|20.89|20.64|21|20.99|21.72|22.06|22.15|21.88|21.88|21.37|21.18|21.52|21.69|22.26|22.58|22|22.29|22.68|21.55|21.05|21.7|22.32|21.15|21.35||20.88|20.83|20.94|20.87|21.2|20.65|20.89|20.32|20.01|19.48|19.56|20.09|20.47|20.4|20.77|20.38|22.62|23.4|24.11|23.27|23.57|23.29|23.75|23.72|24.37|24.15|23.59|23.55|22.84|23.22|23.12|22.84|22.83|23|22.36|22.19|21.58|21.22|21.15|22.68|22.92|23.26|24.17||23.33|23.08|23.28|23.21|22.49|22.29|22.13|21.63|22.02|22.69|23.05|22.61|22.69|22.3|22.15|22.77|21.82|22.37|21.98|23.9|23.72|24.3|23.47|23.6|23.44||23.36|23.4|23.05|23.5|23.03|22.81|23.06|22.87|23.32|23.69|24.41|26.48|29.28|28.66|29.15|29.01|29.28|29.5|28.88|29.23|29.47|29.47|29.38|29.35|29.79|29.85|29.32|28.8|28.77|29.17||29.27|29.65|29.56|29.28|29.37|28.97|28.97|29.48|29.6|29.46|29.14|28.55|27.75|27.82|28.02|28.4|28.39|29.33|30.59|30.56|30|30.78|31.07|31.32|31.76|31.81|30.84|30.76|31.32|32.94|33.13|33.48|33.15|33.15|32.48|32.48|32.3|33.09||31.96|32.7|32.89|32.61|33.07|32.44|31.89|31.05|31.74
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|19.34|19.34|18.65|18.54|18.76|18.35|18.89||18.68|18|18.09|18.01|17.87|17.96|17.9|17.45|17.11||17.15|17|17.18|17.04||16.98|16.33|16.12|15.48|15.09|15.27|15.09|15.19|15.24|15.14|14.89|14.46|14.88|15.16|14.97|15|14.96|14.5|14.53|14.87|14.94||14.72|14.53|14.85|14.71|14.76|14.64|15.34|15.62|15.58|15.69|16.12|16.25|15.73|15.5|14.74|14.37|14.12|13.88|13.44|13.52|13.62|13.74|13.92|13.79|13.69|13.93|13.85|13.85|13.77|13.51|13.66|13.74|13.6|13.63|13.91|13.79|13.56|13.2|13.45|13.77|13.45|13.09|12.96|12.65|12.4|12.04|12.09|11.94|11.96|12|11.65|11.51|11.31|11.74|11.7|11.4|11.38||11.14|10.98|10.81|10.84|11.05|11.07|10.97|10.83|10.82|10.81|10.81|11.12|11.57|11.53|12.08|11.99|12.34|12.44|12.27|12.78|12.51|12.28|11.82|12.23|12.33|12.2|12.17|12.52|12.09|11.87|12.05|12.41|11.66|11.73|11.63|11.53|11.43|11.72|11.53|11.41|11.54|11.89|12.03||11.97|11.78|11.51|11.32|11.55|11.56|11.62|11.72|11.99|12.23|12.54|12.47|12.57|12.87|12.61|12.75|12.15|12.12|12.8|12.76|12.61|12.96|13.05|12.92|13.42||13.52|14.42|14.55|14.49|14.61|14.25|14.22|14.23|14.65|14.93|14.54|14.66|14.57|14.63|14.29|14.1|14.65|14.56|14.84|14.87|14.99|15.1|15.49|15.17|15.31|15.02|15.16|15.76|15.83|15.91||16.35|16.64|16.56|16.38|16.31|16.14|16.31|15.81|15.81|15.8|16.05|15.21|14.76|14.41|14.73|14.96|14.95|15.55|15.29|15.61|15.63|15.48|15.49|16.05|16.44|15.69|16.12|16.55|16.1|16.18|16.25|16.16|15.68|15.9|15.69|16.25|16.2|16.42||16.05|16.6|16.39|16.16|16.08|16.38|16.13|15.86|16.39
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|73.37|73.31|72.04|71.66|71.78|71.11|71.6||70.47|69.72|68.79|69.39|69.07|68.87|68.66|67.46|66.11||66.47|66.43|66.72|66.55||66.7|65.7|65.06|66.03|65.87|64.95|64.16|64.3|64.82|64.65|64.19|63.1|64.32|63.42|62.92|62.82|61.69|62.01|62.29|61.95|62.16||62.35|62.19|62.11|61.85|61.51|60.45|62.32|61.79|61.98|62.62|63.29|62.58|62.34|62.26|61.06|60.24|59.78|58.5|57.68|57.52|56.96|56.54|57.48|57.3|56.42|56.52|55.74|56.42|56.89|56|56.31|56.72|56.13|55.8|56.48|56.16|55.53|55.94|55.46|55.26|54.61|55.36|55|54.24|54.43|54.38|53.75|53.06|52.36|53.27|54|53.95|53.48|52.66|52.63|51.64|53.58||52.55|52.55|51.53|52.17|52.33|51.47|50.26|49.43|49.71|50.07|49.62|50.72|52|52.25|52.08|52.03|53.04|54.43|54.9|55.59|55.98|56.05|56.15|56.11|55.16|55.92|54.27|56.39|56.14|55.57|55.34|55.76|54.9|54.62|53.86|53.81|53.68|54.74|53.92|53.95|52.87|53.14|52.83||52.63|52.14|52.89|52.12|51.4|51.64|51.19|52.12|52.93|53.66|53.81|53.31|53.1|54.87|54.48|54.9|53.55|52.89|52.84|52.58|52.57|52.86|52.43|52.3|52.42||52.42|53.15|52.94|53|52.94|52.16|51.66|51.79|52.73|52.97|52.42|52.5|51.83|51.5|50.62|49.78|51.11|51.11|51.08|51.15|51.32|49.47|49.74|50.27|49.36|48.51|48.28|48.8|49.6|49.28||49.86|50.58|50.19|50.32|49.75|49.67|50.66|50.22|50.68|49.89|50.6|49.02|48.93|48.38|49.51|49.55|49.11|50.48|50.66|51.47|51.65|50.48|50.42|49.87|49.58|50.02|50.15|51.14|51.04|51.18|50.9|50|50.5|50.02|50|50.39|50.1|50.48||49.67|50.99|50.79|50.03|50.13|50.37|49.65|47.57|48.13
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|82.99|82.67|82.37|81.78|81.42|81.66|82.14||81.21|81.18|81.95|82.15|82.58|82.33|81.72|80.65|81.84||82.16|81.85|80.93|80.7||80.92|82.5|82.95|83.12|83.47|83.39|83.26|84.52|83.95|84.32|84.02|84.3|84.51|86.17|85.6|84.32|84.07|83.74|82.78|82.52|82.73||83.4|83.02|82.56|82.63|83.44|83.27|82.92|83.01|83|82.07|82.54|82.53|82.22|83.29|82.4|81.44|80.7|80.95|81.36|83.62|84.34|84.42|84.55|84.72|83.52|83.54|84.1|84.12|83.79|83.54|83.58|83.4|83.21|83.56|83.33|83.67|84.31|84|83.43|84.11|83.93|82.83|82.58|82.31|82.57|81.88|81.57|81.41|81.29|81.64|81.42|81.39|81.5|78.79|79.03|78.42|77.57||78.06|77.66|76.92|76.96|77.12|77.21|77.31|77.8|77.74|77.31|77.21|78.15|78.3|77.98|77.42|77.21|77.18|77.18|77.75|78.15|78.62|78.6|78.82|78.19|78.93|77.45|79.31|80.57|80.93|80.02|79.52|79.24|79.24|78.58|78.83|78.47|78.19|77.68|78.07|78.13|77.71|77.94|78.04||78.45|78.24|79.08|78.32|78.4|78.14|78.9|79.15|80.32|80.15|80.4|80.25|79.38|78.64|78.46|78.17|77.36|77.08|77.1|77|77.51|77.25|77.61|77.17|76.25||76.34|75.28|74.85|74.7|74.78|74.64|73.87|73.24|73.96|73.17|73.54|73.42|73.59|74.25|72.96|74.48|74.15|73.86|74.57|74.37|74.35|73.56|73.1|73.4|73.12|73.14|72.92|73.11|72.42|72.15||72.63|73.05|73.06|73.46|73.11|73.38|73.42|73.36|74.03|73.97|74.19|74.8|74.38|73.8|74.72|74.33|74.23|75.46|75|74.87|74.26|74.25|73.91|73.51|73.47|73.18|73.89|73.59|73.82|74.11|74.52|74.06|73.23|73.65|73.18|73.15|72.51|73.38||72.93|72.5|71.88|71.55|71.25|70.69|70.58|69.38|70.19
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|231.22|227.22|227.38|228.5|226.53|228.76|233.07||230.86|228|226.98|230|226.94|228.2|230|226.03|222.62||218|218.58|218.22|211.08||210.36|206.26|204.89|208.11|206.01|204.29|208.5|207.27|208.08|214.06|209.92|201.51|205.55|209.18|204.97|208.81|208.19|204.52|201.76|206|207.44||208.17|209.51|207.79|208.44|206.68|211.6|212.32|211.68|212.46|212.68|210.1|211.88|211.13|207.58|211.45|216.9|217.98|216.91|216.12|212.95|214.92|214.06|216.55|210.36|203.33|204.38|204.51|205.83|207|203.23|205.81|206.45|206.74|208.68|205.85|206.79|205.64|206.64|205.95|202.94|196.78|196.5|198.76|199.6|203.16|200.04|202.88|199.9|198.55|202.16|204.43|204.49|212.32|208.91|210.18|208|211.35||212.32|215|202.88|198.49|195.54|200.53|203.34|199.53|199.47|201.11|200|204.55|207.61|205.65|206.56|206.55|210.03|209.85|213.25|214.21|211.49|216.16|209.31|223.9|226.82|224.83|227.54|227.95|228.1|224.33|224.03|223.93|220.75|222|222.96|225.01|225.78|222.8|224.95|227.15|225.74|225.54|223.22||223.66|222.04|226.51|227.19|231.77|230.51|226.64|227.05|230|231.27|230.22|229.85|227.57|235.58|232.65|233.62|233.11|228.1|225.91|227.04|226.33|228.07|224.17|226.75|226.29||228.69|228.29|230.86|232.05|229.3|230.38|223.51|229.35|235.19|231.34|232.26|233.61|235.74|234.66|236.86|238.43|239.24|238.4|232.18|221.51|223.15|221|223.55|224.04|221.48|217.58|212.63|211.75|211.07|210.57||212.31|218.8|219.84|221.54|218.7|214.84|216.4|214.3|218.2|214|213.66|211.15|206.5|203.84|213.15|212.38|208.5|212.08|212.03|211|214.52|212.45|212.91|212.36|209.37|210.41|209.59|214.52|215.93|218.91|221.91|223.02|215.65|210.49|207.08|219.7|219.89|218.25||220.82|221.95|224.65|226.62|232.66|226.89|227|226.62|223.87
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|45.85|45.43|46|46.43|45.8|45.55|46.13||45.81|44.8|45.31|44.7|44.5|44.34|44.23|43.46|44.05||44.26|43.97|44.12|43.87||44.36|43.94|43.2|43.13|42.57|42.13|42.14|42.18|42.47|42.76|42.56|42.15|42.81|43.35|43.02|42.9|42.14|41.04|40.14|39.6|40.15||40.01|39.95|39.51|38.99|39.03|38.78|38.63|38.48|38.49|38.84|38.99|39.23|38.91|38.91|39.33|40.02|39.54|40.04|40.06|39.96|39.91|39.82|40.1|39.2|38.59|38.97|38.95|38.99|39.15|38.81|38.87|38.95|39.23|38.88|39.28|39.28|39.46|38.99|38.75|38.47|38.44|38.25|38.07|37.63|37.54|37.34|37.29|37.39|37.27|37.37|38.11|37.74|37.64|37.03|36.95|36.92|37.03||36.86|36.6|36.37|36.16|36.54|36.63|36.86|36.8|36.58|36.35|36.35|37.33|37.46|37.35|37.1|36.34|36.94|37.61|38.14|38.25|38.1|38.29|38.28|38.33|38.72|38.34|38|37.76|37.96|38.33|38.15|38.85|38.76|38.68|38.92|38.89|38.59|39.02|38.69|38.43|37.82|37.9|37.95||38.42|38|38.68|38.51|38.86|38.96|38.84|38.76|38.96|39.12|38.77|38.48|38.09|38.31|37.49|37.09|37.1|37|37.12|37.03|37.64|37.45|37.37|36.85|36.91||37.12|37.3|36.83|37.35|37.08|37.16|36.8|36.93|37.1|36.62|36.56|36.52|36.79|36.96|36.82|36.87|36.69|36.54|36.67|37.14|37.2|37.45|37.05|36.51|34.78|33.93|33.96|33.51|33.26|33.2||33.24|33.84|33.52|33.49|33.72|33.59|33.48|33.38|34.03|33.8|33.96|33.83|33.6|33.56|34.2|33.88|33.88|34.6|34.7|34.65|34.46|33.91|33.51|33.87|33.65|33.78|33.29|33.47|33.87|34.39|34.54|34.33|34.34|34|33.88|34|34.03|33.63||33.6|33.47|33.06|33.4|33.98|33.15|31.52|33.57|33.27
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|167.94|168.5|166.58|166.3|164.83|163.12|163.64||161.5|160.1|159.23|159.65|158.58|156.2|154.54|152.29|152.01||152.21|151.86|151.56|150.58||150.94|151.45|152.51|152.96|154.14|152.65|151.92|152.5|150.83|150.22|150.42|147.51|145.07|143.7|149.92|150.4|149.32|154.35|153.51|153.07|151.4||152.41|149.97|149.36|149.33|149|149.37|149.28|148.76|149|149.27|149.47|150.31|149.21|148.41|148.33|149.95|150.63|151.3|146.83|147|146.5|146.19|146|145.63|145.39|145.83|146.33|148.04|147.51|146.83|145.6|144.78|143.48|143.5|142.56|142.73|141.99|141.9|140.83|139.44|138.8|139.02|142.07|141.5|141.69|142.25|141.93|141.66|142.32|139.5|142.02|142.66|139.36|136.22|136.08|132.99|132.84||133.84|134.2|133.93|133.1|133.15|133.3|133.23|133.18|132.51|131.35|130.56|132.16|132.17|131.42|129.23|128.16|129.17|129.09|130.13|129.99|130.22|130.4|129.74|128.66|128|128.96|132|129.92|130|129.39|128.53|128.4|127.73|127.11|127.26|125.56|125.62|125|122.81|122.16|121.39|121.34|121.14||122.25|121.78|124.61|123.19|123.49|124.17|123.68|122.87|123.54|122.89|122.63|121.49|121.07|122.85|121.24|121.98|124.92|125|125.48|125.54|125.54|123.39|122.8|121.9|121.29||121.91|121.02|119.6|119.04|117.8|116.92|115.93|117.29|118.26|117.36|116.33|116.58|116.11|116.63|117.71|118.27|117.55|118.17|117.83|116.54|116.79|116.51|116.05|116.35|115.8|114.8|112.9|112.49|112.49|111.77||111.23|111.65|111.9|112.29|112.18|112.34|112.25|112.23|112.7|112.62|112|112.03|111.81|110.7|111.97|111.31|110.99|112.41|112.82|112.85|112.11|111.06|111.33|111.29|111.45|111.08|111.29|111.37|111.14|111.29|112.2|111.42|110.5|110.4|110.54|109.83|109.8|109.45||109.24|109.75|109|108.01|107.7|107.55|106.73|106.55|107
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.59|16.09|16.08|15.21|15.13|15.15|15.32||15.5|15.59|15.72|15.86|16.25|15.97|16.13|16|15.42||15.31|15.61|15.71|15.84||15.66|15.05|15.11|14.9|15.48|16.18|15.61|14.63|15.02|14.93|15.45|15.18|15.87|16.79|17.43|18.29|18.22|18.2|18.25|18.5|18.98||18.5|18.74|18.56|18.18|18.02|18.4|17.56|17.9|13.91|13.24|13.06|13.01|13.21|13.17|13.6|14.18|15.51|13.87|12.9|15.46|15.43|15.43|15.4|15.83|15.61|15.64|15.74|15.73|15.67|15.66|15.45|15.57|15.6|15.47|15.75|15.78|15.46|15.43|15|15.04|15.08|14.67|14.45|14.86|14.89|15.07|14.87|15.89|15.93|16|15.7|15.58|15.42|15.5|15.8|16.29|16.42||16.26|16.13|16.1|16.37|16.5|16.31|16.05|16.23|16.41|16.63|17.08|17.42|17.51|17.4|17.55|17.83|17.89|18.25|18.73|18.97|19.13|19.16|19.7|20.02|19.54|20.1|20.94|21.12|20.88|21.37|21.3|21.36|20.85|20.82|21.03|20.8|20.82|21|20.92|20.76|20.75|20.87|20.99||21.54|20.98|20.64|20.64|20.51|20.64|20.22|19.96|20.06|20.36|20.7|20.67|21.44|22.7|22.27|22.34|22.39|22.36|22.9|22.82|22.54|22.8|22.92|22.81|22.56||22.25|22.53|21.91|21.98|22.26|22.08|22.21|22.14|22.46|22.74|22.27|22.43|22.33|22.2|22.13|21.86|21.77|22.09|22|22.51|22.45|22.44|22.1|21.61|22.03|23.75|25.23|25.37|25.13|25.09||25.74|25.68|25.39|24.92|25.35|25.16|25|25.47|25.65|25.43|25.35|25.38|25.05|25.03|25.11|25.04|24.96|25.48|25.65|25.56|25.59|25.27|25.33|25.61|25.41|25.16|25.05|25.4|25.41|25.37|25.54|25.93|26|25.66|25.47|25.85|25.88|26.1||25.67|26|25.63|26.28|25.9|25.96|26|25.94|26.02
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|49.66|49.45|49.67|50.95|51.4|50.88|50.52||50.64|50.76|51.22|51.65|51.41|51.26|50.66|50.54|51.01||51.23|50.95|51.2|50.99||50.83|50.81|50.98|51.02|50.88|50.3|50.51|50.73|50.5|50.45|51.02|51.56|51.48|52.34|51.65|51.12|51.28|50.53|50.13|49.72|49.66||49.95|50.03|49.69|49.53|48.58|49.17|48.41|48.49|47.74|48.22|47.66|46.91|48.45|49.01|49.87|49.97|49.34|49.75|49.45|49.72|49.38|49.59|49.58|49.86|49.51|49.65|49.52|49.27|49.56|49.22|48.77|48.6|49.17|48.9|49.87|49.26|49.87|51.32|51.13|49.54|48.68|48.47|48.05|48.55|48.84|49.08|49.49|49.74|49.23|49.11|49.3|48.97|48.94|48.17|48.85|48.29|48||47.81|47.55|47.59|47.32|47.61|47.55|48.48|48.55|48.2|48.19|48.26|48.81|48.38|49.07|48.72|47.77|47.69|46.77|46.98|47.27|47.67|47.83|47.59|47.65|47.77|48.28|47.45|47.41|47.09|46.83|46.21|46.15|45.25|48.69|48.8|48.62|48.69|48.45|47.45|48.06|48.02|47.97|48.72||48.94|48.13|49.03|49.55|49.73|50.33|49.99|50.01|50.77|51.08|51.1|52.41|52.65|52.62|52.25|52.15|52.1|52.99|52.78|52.7|52.64|52.78|52.27|51.94|52.17||52.13|51.8|51.37|51.19|50.5|50.05|50.2|49.76|50.21|49.69|49.95|49.8|49.85|50.2|50.06|50.25|49.78|49.73|49.62|50.02|50|49.96|50.37|50.55|50.38|50.18|50.26|50.34|50.08|49.71||49.87|49.85|49.72|49.83|50.14|50.26|49.6|49.13|49.1|48.69|48.88|49.01|50|50.3|50.72|50.63|50.81|50.92|50.99|50.84|50.95|50.4|50.08|50.02|50.24|49.59|49.35|49.62|49.51|49.66|49.48|49.17|48.8|49.62|49.45|49.09|49.06|48.91||47.94|48.37|48.34|48.53|48.62|48.48|48.07|47.73|47.3
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|173.14|172.93|170.68|171.7|171.91|171.16|166.9||163.37|161|159.72|158.57|157.3|156.24|156.79|157.97|156.91||158.28|157.84|159|158.54||160.1|160.66|160.72|160.04|159.92|159|156.63|154.28|154.46|152.93|150.58|150.66|150.69|153.29|144.31|147.04|148.91|148.46|145.02|144.28|145.8||143|138.9|141.4|141.71|138.97|136|137.98|137.46|139.27|140|136.65|135.69|136.84|136.49|139.67|138.78|135.75|135.24|143.63|158.81|150.25|147.9|150.38|150.56|146.36|146.42|146.53|146.43|150.14|149.94|148.88|149.41|152|153.88|154.19|153.88|155.34|153.81|154.59|155.35|155.2|154.51|153.22|152.32|150.12|148.94|150.71|150.41|151.84|154.3|156.12|159.05|158|157.22|152.11|148.74|148.62||149.48|147.18|146.77|147.16|148.15|147.66|147.59|147.78|146.44|146.06|146.2|147.28|149.83|149.48|151.06|151.39|153.36|156.71|155.39|154.75|156.1|157.15|159.99|163.3|162.55|163.09|160|166.13|166.83|165|165.48|164.66|166.22|167.62|167.57|166.09|166.68|166|165|164|163.59|164.99|164.68||165.29|164.49|166.98|167.75|166.95|167.3|165.81|163.18|160.51|161.27|160.32|164.22|162.15|162.6|162.62|163.4|161.98|161.98|162.1|165.5|166.16|165.74|162.66|160.68|160.53||162.04|161.23|158.14|157.54|153.5|153.06|142.56|142.59|145.34|144.36|145.38|142.58|142.41|141.6|141.85|142.25|138.54|139.06|138.94|138.32|138.7|136.58|135.49|135|137.26|137.11|136.72|137.79|138.99|143.51||143.81|144.62|145.59|143.88|144.87|144.44|146.61|145.93|148.38|148.91|150.85|149.87|148|145.18|145.71|146.28|146.07|147.49|148|149.47|148.59|147.81|147.93|148.31|150.08|148.31|147.82|148.74|151.72|150.61|148.9|151.3|150.96|150.65|148.93|149.5|150.01|150.21||148.94|149.03|146.29|140.49|140.55|140.03|141.12|139.91|140.22
00353|7857|/equities/medtronic|SnP500/R1000VALUE|85.83|86.22|86.42|87.58|86.16|85.88|85.58||85.85|85.94|85.55|85.86|85.5|84.53|84.45|82.2|82.16||81.58|81.33|81.63|81.57||81.56|81.54|82.39|83.72|83.61|82.44|81.95|81.8|82.49|81.08|80.66|81.61|81.15|79.57|81.32|82.46|82.66|82.31|81.67|83.26|82.69||82.76|83.6|79.38|78.83|79.02|79|78.94|79.28|80.4|80.14|78.16|77.9|78.46|77.62|80.3|80.42|80.47|81.04|80.89|78.9|78.58|79.11|78.72|78.77|78.57|78|77.76|78.03|77.89|77.72|77.08|76.95|77.8|79.57|79.37|78.25|78.18|78.06|77.66|77.7|78.67|78.25|79.49|79.48|80.14|81.19|82.65|82.37|81.63|81.88|82.13|81.5|82.25|79.9|79.92|79.92|79.88||80.7|80|79.7|79.36|79.57|79.42|79.69|81.32|81.46|83.33|83.32|84.48|84.83|84.58|84.05|83.32|83.58|83.75|84.29|83.77|83.54|82.96|83.52|84.11|84.5|84.57|85.86|85.82|85.4|85.21|85.67|85.91|85.98|86|88.57|87.81|87.93|87.75|87.05|87.86|87.65|88.7|88.52||88.8|88.75|89.38|89.13|89.15|89.22|89.44|88.97|88.97|88.73|88.08|88|87.33|87.56|87.58|86.61|85.85|85.9|86.37|85.88|85.59|86.12|84.61|84.99|85.11||85.58|85.21|84.8|84.1|83.26|82.45|81.59|82.89|84.09|83.41|82.87|82.45|83.24|83.33|83.98|84.15|84.1|84.71|83.65|83.01|83.04|82.22|82.24|80.76|81.36|80.99|80.16|80.75|80.68|80.17||80|79.77|80.11|80.3|80.25|80.68|80.92|81|80.85|80.75|81.04|80.83|80.92|80.7|80.85|80.74|80.7|81.8|82.16|81.81|83.24|82.6|82.66|82.99|83|82.15|81.4|81.18|81.42|81.62|81.9|81.31|80.51|81.03|80.54|80.25|80.25|80||77.86|77.72|76.64|77|76.27|75.85|75.77|76.07|75.87
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|54.12|53.75|53.51|52.93|52.7|52.15|53.34||53.71|53.28|52.49|52.21|51.72|51.53|50.84|50.08|50.81||51.09|50.75|50.7|50.82||51.27|51.33|51|51.26|51.73|51.51|53|53.5|53.7|53.89|53.94|52.89|53.05|53.79|54.29|53.97|54|53|51.55|51.83|51.93||51.71|52.04|51.74|51.3|52.1|51.5|52|51.75|52.55|52.74|53.4|54.43|54.38|55.18|54.81|53.99|53.97|53.85|54.05|54.11|54.2|53.85|53.2|53.56|52.39|52.73|53.23|52.84|52.63|52.97|53.02|52.99|53|52.83|52.5|52.42|52.12|51.94|51.25|51.96|52.11|50.76|50.38|50.12|50.11|49.56|48.96|48.74|48.26|48.64|48.29|47.81|47.77|46.77|47.89|47.54|47.46||47.05|47.23|46.84|47|47.88|47.73|47.22|46.76|46.76|46.96|46.7|47.68|47.9|47.99|47.38|46.71|47.77|48.42|48.47|48.17|47.92|47.76|49.59|49.46|49.45|49.04|48.84|49.65|49.33|48.72|48.69|49.04|48.94|48.95|49.23|49.15|49.49|49.43|49.8|49.9|49.95|49.9|50.02||49.33|49.42|49.13|47.66|46.97|46.7|46.78|46.61|47.8|47.86|47.92|47.52|47.18|47|47.66|47.11|46.2|45.15|45.12|45.18|45.85|45.61|45.31|45.24|45.25||45.56|45.48|45.04|44.69|45.16|44.52|44.4|45.45|46.21|45.49|45.66|46.31|46.4|47.36|46.81|47.11|47.01|46.11|46.37|46.37|46.42|46.35|46.67|46.79|46.73|46.02|45.91|45.95|45.8|45.68||46.06|46.78|46.72|46.87|46.53|46.26|46.98|46.6|47.14|47.14|46.49|46.58|45.8|45.35|46.55|45.98|45.75|47.61|47.4|48.31|47.9|48.2|47.99|48.15|48.06|47.79|48.07|47.87|47.79|47.83|48.47|47.58|46.73|46.92|47.06|47.75|47.2|47.59||47.42|48.06|48.2|47.5|47.52|47.14|46.1|45.9|46.49
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|667|671.07|665.81|656.94|655.8|653.12|653.3||638.61|647.37|648.48|636.04|635.93|629.3|628.88|624.96|622.44||625.2|618.84|612.42|613.01||618.43|625.51|636.67|643.78|642.5|631.56|626.75|625.27|622.81|622.05|623.2|616.35|610.17|606.89|626.33|630.91|625.71|633.7|634.97|634.4|626||627.62|633.43|632.11|627.91|626.48|630.44|630|619.54|624.01|621.46|625.79|635.49|644.64|649.15|687.18|685.48|675.27|680.5|669.02|667.48|670.27|670.5|671.4|664.9|653.65|664.49|668.55|661.76|658.97|657.84|653.96|653.19|649.45|642.95|644.22|638.81|637.89|630.5|623.91|628.44|629.28|630.15|631.45|629.4|631.93|632|634.71|628.9|621.8|622.72|627.81|624.97|615.35|610|606.92|605.13|599.32||606.74|599|590.99|590.96|591.94|594.09|591.54|590.57|581.79|575|572.56|582.33|583.12|584.18|579.41|571.92|573.95|575.25|581.91|576.66|577.39|577.05|577.08|576.47|580.52|588|598.48|600.4|618.13|613.32|608.57|614.38|607.99|608.7|604.91|603.8|606.22|595.85|594.33|589.15|587.1|586.57|587.96||593.01|585.31|594.82|594.14|595.07|600.35|597.83|598.74|591.32|594.54|589.59|584.91|576.45|582.43|581.03|594.3|600.63|602.33|595.37|594.4|596.3|593.92|583.07|582.83|578.4||577|575|571.41|570|563.95|563.1|558.35|561.12|564.06|556.3|550.89|548.96|547|545|543.19|549.9|512.3|515.51|524.39|514.43|512.52|514.96|510.01|502.58|496.51|489.91|494.73|480.69|477.07|475.01||476.46|481.69|482.07|485.69|480.69|477.4|478.22|477.9|478.32|477.51|476.3|477.48|478.26|476.83|479.3|477.1|475.12|483.25|481.88|480.79|484.32|482.18|484.99|488.04|487.44|481.01|480.78|478.97|479.3|481.13|484.42|480|474.15|475.9|471.96|475.98|474.2|472.22||465.71|466.8|462.28|461.43|466.44|464.64|460.8|462.33|466.49
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|36.9|37.09|36.7|36.36|36.4|36.25|35.67||35.15|33.94|33.44|33.74|33.85|33.66|33.44|33.48|32.99||33.71|33.73|33.32|33.33||33.65|33.27|33.1|33.1|33.1|32.88|33.29|32.96|33.4|33.53|33.36|33.16|33.83|33.79|34.37|34.14|33.58|33.4|33.66|33.77|33.47||33.48|33.31|33.2|32.94|33|32.67|32.8|32.68|32.69|32.71|31.8|31.93|31.28|30.73|30.83|31.9|30.88|31.08|31.09|31.13|31.2|31|31|30.9|30.11|30.2|29.69|29.66|30.03|30.79|30.4|31.05|30.71|30.71|30.84|30.95|30.89|31.35|32.34|32.36|32.39|32.09|32.22|32.97|33.09|32.56|31.81|32.05|32|32.75|32.71|33.09|32.98|33.9|34|33.43|33.15||33.16|32.25|32.05|31.52|31.82|31.6|31.39|31.26|31.4|30.8|30.46|31.18|31.72|31.12|30.94|30.5|31.22|31.36|31.86|31.93|31.59|31.99|32.42|32.85|33.11|33.32|33.8|34.11|34.08|34.11|33.77|33.5|32.55|31.86|31.88|31.31|31.85|31.66|31.34|30.83|30.32|30.85|30.66||31.02|31.94|33.7|33.89|33.91|34.19|33.35|32.91|33.28|33.22|32.84|32.59|32.05|32.35|31.85|31.8|32.75|32.72|32.44|32.19|32.49|32.42|32.05|32|31.8||31.57|31.23|31.18|31.68|31.5|31.18|30.6|31.72|31.77|31.17|30.84|31.09|30.92|30.61|30.51|30.45|31.02|30.95|31|30.79|31.28|30.17|29.67|29.22|28.63|28.56|28.18|27.89|27.12|27.35||27.53|27.69|27.68|28.08|28.27|27.56|27.99|27.68|27.74|27.17|27.36|27.13|26.65|25.25|26.07|26.02|26.04|26.7|27.43|26.95|26.75|26.5|25.95|25.61|25.56|25.53|25.8|26.37|26.42|26.22|26.74|27.07|26.39|26.45|26.1|26.58|26.97|26.62||26.5|28.04|28.66|29.44|28.73|28.68|28.66|28.52|29.08
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|94.85|93.4|92.5|92.43|92.47|92.74|91.63||92|93.38|94.5|96.39|96.16|96.58|99.11|99.37|100.6||100.86|100.1|100.3|100.01||98.8|99.69|99.43|102.77|103.17|103.04|102.08|103.9|103.15|102.94|102.19|101.94|101.73|102.32|102.8|102.8|102.31|101.5|103.24|103.6|104.51||104.29|102.76|102.67|102.8|102.39|104.02|105.99|105.74|105.1|105.51|105.2|104.25|103.58|101.77|103.09|102.73|101.93|100.81|99.5|102.75|104.01|104.3|105.22|105.12|105.48|107.05|107.35|108.84|109.7|108|108.5|108.66|107.82|107.85|108.18|107.16|107.27|107.09|105.75|105.95|106.7|106.85|107.26|107.4|107.21|107.62|108.28|108.28|107.2|106.04|106.9|108.86|108.17|107.3|106.52|106.69|106.19||106.63|106.79|105.65|106.24|107.09|107.56|107.75|106.77|107.45|105.85|106.15|106.55|107.41|106.07|104.47|104.8|104.89|104.36|103.92|103.83|103.94|103.86|103.61|103.8|103.75|103|101.23|101.4|102.27|101.49|100.97|101.61|101|101.24|100.46|100.06|99.96|99.64|100.73|102.37|101.66|104.2|105.91||105.88|105.44|105.36|106.83|108.38|109.22|109.3|110.1|109.86|110.27|110|110.1|108.72|108.58|107.32|107.04|107.29|106.85|105.3|105.65|104.14|102.78|101.82|101.08|101||101|100.84|100.36|100.28|100.03|100.11|99.64|98.51|98.93|98.39|98.83|98.38|98.57|99.25|100.19|99.12|98.33|99.43|99.59|99.59|97.29|98.69|101.54|101.42|101.93|101.49|101.62|101.93|101.67|101.38||101.81|102.69|102.09|101.86|102.9|102.61|102.32|101.75|101.7|101.54|101.82|100.98|101.09|101.82|102.2|101.27|101.68|101.58|101.91|101.32|101|98.87|98.75|97.38|98.88|100.08|100.49|100.75|100.7|101.22|102.64|103|102.78|102.32|102|100.72|100.71|99.26||99.8|98.33|97.89|98.46|98.56|97.58|97.58|97.47|97.64
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|280.08|280.17|279.28|279.15|277.69|276.16|275.71||271.39|272.13|279.4|278.54|276.84|276.42|275.22|275.71|277.04||276.56|273.97|276.38|276.49||278.58|277.97|276.89|275.5|275|274.52|275.07|275.23|277.94|280.37|281.44|277.81|280.97|284.12|285.05|283.1|280.17|279.92|276.72|276.6|274.55||274.44|275.64|272.75|270.34|268.13|266.51|263.75|264.03|264.35|262.36|261.1|260.49|258.09|258.11|261.49|261.39|262.48|264.23|262.07|264.71|266.68|264.09|265.69|262.21|259.48|258.28|257.3|255.89|257.4|257.05|254.71|257.44|257.19|255.11|258|251.8|249.82|248.16|247.39|245.49|246.28|245.04|244.87|248.24|256|254.45|252.57|255.06|253.58|255.87|259.69|258.61|259|252.5|255.88|255.04|253.98||253.2|252.45|248.81|245.9|247.58|247.1|248.64|248.6|247|248.52|247.52|251.74|250.43|249.68|247.01|246.72|247.91|249.07|249.07|250.01|251.18|251.56|251.72|249.9|249.75|243.57|240.21|243.74|245|244.6|242.24|248.54|247.2|248|247.68|248.37|247.79|247.72|246.68|245.92|242.77|242.39|241.71||242.37|240.51|243|244.88|246.53|247.55|244.25|242.7|243.2|243.9|242.38|242.94|242.97|243.44|239.75|239.52|239.5|240.69|240.46|239|239.89|239.07|239.08|238.48|235.83||236.35|236.86|232.97|232.53|230.65|228.94|228.49|229.12|233.37|231.05|234.3|232.7|233.6|234.14|234.12|232.71|230.6|231.37|234.68|235.95|230|238.46|239.1|236.83|237.75|236.43|235.38|233.14|231.26|230.38||229.95|232.05|228.79|228.31|228.26|227.45|228.87|228.13|229.92|228.87|229.84|226.82|227.32|224.74|229.57|228.3|227.45|232.18|230.83|231.23|231|231|229.46|230.27|229.51|229.2|227.9|227.93|227.78|230.57|230.4|229.31|228.02|225.26|224.92|226.17|225.02|222.08||221.37|223.2|224|223.39|224.41|212.5|213.23|214.27|214.46
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|83.58|84.08|83.71|83.51|84.66|85|85.04||84.89|85.44|83.79|83.88|82.86|82.43|81.82|81.91|82.24||82.21|81.85|82.02|81.19||81.35|80.7|80.67|81.17|80.57|79.58|79.5|80.11|80.76|80|79.94|80.81|80.57|80.7|79.56|78.22|76.51|78.11|79.36|79.59|79.93||79.61|79.41|79.48|79.24|78.79|80.5|80.5|80.16|80.57|79.43|79.2|78.64|79.63|79.15|80.75|81.59|79.24|78.2|80.15|82|83.44|83.41|83.5|83.86|82.5|82.99|82.67|83.42|84.72|83.92|83.95|82.36|83.15|82.8|83.69|81.93|82.23|81.77|81.56|81.69|82.22|82.19|82.83|82.81|83.55|85.25|86.14|87.25|87.48|88.41|88.89|89.56|88.55|88.08|88.87|89.02|89.71||89.99|89.87|89.43|88.39|91.04|90.19|89.09|88.85|89.78|89.79|89.81|91.15|91.08|90.78|90.6|90.32|90|90.61|89.93|90.43|90.98|91.7|93.61|89.1|89.26|89.79|89.6|88.78|87.97|87.94|87.51|88.62|87.75|87.7|88.04|87.28|87.04|86.71|85.56|86.55|86.2|86.32|86.15||86.68|86.86|87.41|86.78|86.4|86.94|85.98|85.71|86.5|86.47|87.06|87.66|87.8|89.33|88.45|87.2|86.8|89.56|95.99|96.14|96.38|96.88|95.01|95.5|95.41||94.08|94.96|94.69|95.31|94.61|92.87|92.85|93.71|94.05|93.5|93.46|92.58|92.67|93.68|93.43|92.31|90.73|92.02|95.22|95.94|95.76|96.2|96.43|96.34|95.62|94.98|95.48|96.32|94.98|94.78||95.5|95.53|95.77|95.26|95.86|95.62|95.46|95.28|95.98|95.35|96.21|96.17|96.25|96.59|97.29|97.09|98.25|98.75|98.6|98.75|97.98|97.14|97.55|96.82|97.37|96.63|96.76|98.23|99.5|98.35|98.97|100.47|99.79|100.7|99.8|100|100.15|101.14||99.92|98.81|99|97.17|96.39|96.67|95.71|94.91|96.4
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|161.52|160.22|159.59|158.29|156.87|156.91|157.81||156.56|155.57|156.13|155.2|154.39|151.97|149.25|145.55|147.96||147.93|146.94|146.22|146.62||148|148.84|150.19|150.97|151.39|150.68|150.23|152.73|152.56|152.19|152.25|152.05|152.08|152.34|153.31|151.82|150.71|151.58|150.44|150.24|149.35||149.4|149|146.86|144.67|142.75|142.61|141.76|141.54|142.65|144.47|143.64|144.68|146.45|144.39|143.21|143.79|142.99|145.85|147.98|146.49|146.98|146.07|145.62|144.99|144.76|144.44|144.83|144.3|144.06|142.34|142.22|142.27|142.44|142.43|141.88|141|140.01|139.52|138.41|138.5|139.12|138.74|138.2|136.81|136.61|136.8|137.17|136.42|135.01|135.17|136.19|135.95|136.48|134.25|134.19|133.8|133.1||134.64|134.73|132.97|131.99|132.5|132.83|132.53|131.93|131.12|130.47|130.09|131.22|132.53|130.93|128.65|127.48|127.48|127.05|128.66|129.74|129.11|129.46|131.31|131.76|132.72|131.89|133.59|132.79|134.71|133.15|130.5|126.61|126.06|124.9|124.8|124.52|124.51|123.18|123.18|123.09|122.51|123.49|122.25||122.07|121.64|122.55|121.25|120.59|120.89|118.74|118.77|121.25|122.12|122.32|121.32|119.49|118.74|117.2|116.55|117.61|117.77|117.98|118.34|118.92|119.05|118.57|117|116.9||116.54|115.65|115.07|115.01|114.98|113.62|112.96|113.92|116.11|114.5|115.48|116.22|116.46|116.75|118.02|119.89|118.79|118.74|118.03|118.31|119.26|119|117.97|116.76|116.61|115.39|114.71|114.43|113.87|113.14||112.7|112.64|112.55|113.29|112.9|112.92|111.95|111.52|112.14|111.16|111.39|110.91|111.3|111.06|112.43|111.17|110.84|112.85|111.9|113.61|113.01|112.71|112|112.07|112.82|112.99|112.76|111.88|111.78|112.47|112.6|112.65|111.91|113.29|112.77|113.74|112.43|112.14||109.64|109.93|109.03|108.24|108.66|107.5|107.37|107.15|107.86
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|57.21|57.14|56.47|55.69|55.9|54.78|55.65||54.57|54.14|53.94|53.06|52.93|53.2|52.8|52.3|52.76||52.76|52.76|52.33|52.54||53.03|52.81|53.38|53.54|53.87|53.05|53.4|53.96|52.83|52.77|52.99|51.34|51.66|52.87|53.11|51.88|51.82|50.91|49.15|48.98|49.3||49.34|49.61|48.91|48.29|48.39|47.84|48.37|48.25|49.01|48.78|49.21|50.26|49.88|50.15|49.53|50.22|50.47|50.57|50.65|50.75|51.51|50.81|50.88|50.45|49.79|49.42|49.69|48.24|48.15|49.3|49.43|49.38|49.92|49.96|49.11|49.23|48.94|48.11|48.1|48.37|48.27|47.7|48.1|48.03|47.8|47.71|47.32|46.82|46.26|46.4|45.73|45.36|44.71|44.19|45.13|45.04|45.66||45.59|46|45.44|44.72|46.16|46.17|45.97|45.2|45|45.4|44.94|45.83|46.61|47.01|46.21|46.38|47.29|47.22|48.24|48.2|47.79|47.24|47.14|47.25|46.94|46.98|47.14|47.72|47.23|46.5|46.12|46.35|46.95|44.93|45.15|44.88|45.17|45.33|45.83|45.95|46.32|46.1|45.89||45|45.33|45.44|44.46|44.34|43.96|44.7|44.7|45.45|45.48|44.88|44.77|44.48|44.57|45.07|45.04|44.36|43.26|43.14|42.45|42.55|42.15|41.98|42.19|42.58||42.45|42.83|42.36|41.51|42.05|41.59|41|42.4|43.54|42.82|42.61|42.98|42.8|43.05|43.15|43.36|43.85|43.15|43.67|43.76|43.6|44.16|44.17|43.98|43.39|42.21|42.61|42.31|40.99|40.78||40.83|41.5|41.56|41.9|41.62|41.63|43.01|42.54|42.81|43.25|42.85|43.09|41.58|40.66|42.78|41.98|42.16|44.77|44.74|46.26|46.17|46.26|46.26|46.68|47.04|46.6|46.97|46.65|46.53|46.27|47.08|46.95|45.6|45.52|45.89|46.58|46.21|46.27||45.55|46.42|46.38|45.19|45|45.13|44.35|44.58|44.88
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|27.41|27.11|26.44|26.35|25.51|25.84|27.25||27.14|26.04|25.58|26.34|26.92|26.99|26.5|26.76|25.95||26|25.4|25.43|25.53||25.32|24.54|24.5|24.52|25.09|24.85|24.71|24.95|23.86|23.63|23.98|23.31|23.7|23.62|24.39|24.31|24.47|24.22|23.52|23.79|23.97||23.71|23.15|22.94|22.44|22.5|22.81|23.2|22.7|22.42|22.42|22.56|22.5|22.38|22.5|22.84|23.02|22.3|20.95|20.91|21.25|21.7|21.11|21.4|21.25|21.05|21.06|21.77|21.81|21.3|21.02|21.11|21.03|20.97|21.57|21.75|21.75|21.9|21.53|21.3|21.52|21.51|21.29|20.88|20.88|20.81|20.96|21.37|20.66|20.47|20.12|20.31|20.09|19.5|19.51|19.78|19.4|20.11||20.05|19.94|19.9|19.92|20.4|20.34|20.2|19.9|19.99|19.87|20.06|20.54|20.22|20.18|20.44|20.79|21.19|21.51|21.96|22.61|22.4|22.15|22.8|23.83|24.19|23.88|23.64|24.32|24.22|24.26|24.44|24.71|24.05|23.9|23.77|23.75|23.53|23.88|23.79|22.64|22.48|22.73|23.76||23.04|22.73|22.65|22.84|23.27|23.03|22.4|21.88|22.26|22.72|22.78|22.36|22.52|23.69|23.55|23.51|22.86|22.25|22.6|22.46|22.38|22.73|22.63|22.96|23||22.84|23.14|23.34|23.21|23.8|22.95|22.51|23.07|23.45|23.12|23.65|23.48|23.52|24|23.48|23.4|23.68|24.73|26.04|27.12|27.55|27.56|27.37|27.39|27.06|27.04|26.97|27.11|27.16|27.48||28.08|28.56|28.93|28.95|29.05|29|29.36|28.89|29.25|29.24|29.37|29.18|28.65|28.46|28.98|28.79|28.64|29.25|29.22|29.08|29.32|28.78|28.83|29.3|29.03|29.21|29.25|29.67|30.01|30.3|31.09|31.6|31.24|31.38|31.47|33.31|33.37|33.9||33.14|33.68|34.01|33.65|33.13|32.08|32.39|32.23|31.1
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|97.15|97.33|98.22|97.98|97.41|96.45|97.1||94.98|92.33|91.96|93|91.68|91.21|89.89|90.47|90.84||90.8|90.96|90.65|90.82||91.62|92.18|93.59|94.7|93.27|92.62|93.8|93.31|92.42|92.32|93.47|91.09|90.45|93.12|93.44|94|94.3|94.39|93.13|92.61|92.04||92.6|92.59|91.37|90.6|90.62|90.98|90.87|90.6|91.28|92|91.99|92.4|94.02|91.52|90.33|91.14|90.32|91.07|90.45|90.13|89.97|90|90.35|90.37|88.85|89.15|89.09|89.93|90|89.19|89.17|89.54|89.7|86.9|85.67|85.8|85.74|84.74|83.92|83.77|83.35|83.65|84.14|84.93|85.57|85.98|85.77|85.76|84.59|85.19|87.49|87.23|85.67|86.1|85.79|86.66|87.58||88.34|87.9|86.98|86.89|87.02|86.76|86.44|86.16|87.45|86.71|86.99|87.64|88.05|88.72|88.11|87.15|87.85|88.13|89.18|90.35|91.59|90.51|91.9|91.05|91.22|91.99|91.99|91.51|90.89|90.51|89.99|89.78|88.81|88.09|88.43|88.24|88.58|88.2|87.38|86.84|86.35|86.7|86.83||86.99|87|88.09|88.16|88.56|88.75|87.41|86.25|86.07|86|85.05|84.66|84.29|86.03|86.3|85.74|86.75|85.94|87.78|87.21|86.59|85.58|83.95|82.87|82.81||82.28|82.67|82.05|82.93|81.95|81.05|81.22|83.02|84.39|84.5|85.05|85.34|84.63|83.6|84.3|87.43|86.32|85.64|86.27|86.27|86.11|85.47|85.46|84.77|84.77|84.02|83.68|82.73|82.85|82.53||83|83.4|83.68|84.32|84.17|83.9|84.78|84.38|86.22|84.6|84.13|84|84|83.15|83.96|83.53|84.13|86.75|84.53|85.3|85.34|83.46|81.4|81.41|81.28|80.13|79.76|79.65|79.97|80.02|79.73|79.77|79|80.25|78.97|80.01|80.07|79.23||78.42|79.47|78.61|78.27|78.79|77.9|78.5|77.82|81.72
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|80.52|80.69|80.4|79.96|80.2|80.83|81.88||80.71|81.3|80.4|80.15|79.26|79.01|77.64|76.64|77.15||76.8|76.35|76.18|76.25||75.61|75.29|76.38|77.07|77.85|77.94|78.1|79.26|79.21|79.2|77.94|78.38|78.74|78.9|80|79.46|78.98|78.55|77.45|77.48|77.3||77.37|77.13|75.95|76|76|75.93|75.31|73.64|73.45|72.56|72.12|71.8|72.22|73.09|72.34|73.02|72.4|72.29|72.66|72.61|72.71|73.75|72.88|73.02|73.93|74.68|74.19|74.34|74.8|75.71|74.66|74.34|73.5|77.73|77.73|77.54|77.62|77.67|77.57|77.1|76.86|77.47|76.43|76.08|76.83|75.89|75.28|74.81|74.73|74.34|74.91|73.9|74.64|73.75|74.22|74.64|75.37||75.48|75.17|75.15|75.13|76|75.25|75.9|76.13|75.58|74.9|76.13|77.05|77.3|77.09|75.96|76.16|76.03|74.84|75.09|75.27|75.5|74.59|74.76|74.43|74.45|74.32|74.5|69.76|73.03|72.39|71.95|71.82|71.7|71.36|71.02|71.31|71.5|71.17|71.3|71.52|71.4|71.54|71.69||71.51|71.58|72|70.94|70.37|69.93|69.67|69.76|70.4|70.95|71.41|70.54|70.87|71.04|70.48|70.46|70.81|69.61|68.54|67.72|67.51|68.02|68.05|67.68|67.48||68.15|67.67|68.16|67.97|67.7|66.79|66.74|66.77|67.75|67.44|67.01|66.75|66.66|67.18|67.9|67.96|68.1|68.34|68.45|69.24|68.65|69.42|70.22|70.88|70.83|69.97|69.58|69.42|68.81|68.23||68.58|68.9|69.07|69.28|68.77|69.04|69.02|68.83|69.28|69.17|68.7|68.97|68.98|69.27|69.92|69.77|69.81|71.05|70.65|71.12|70.78|70.69|70.65|70.88|71.31|71.04|70.99|71.44|70.81|71.21|72.18|72|71.18|71.57|71.08|71.43|71.24|71.6||71.13|71.33|71.03|70.7|69.79|69.11|68.92|69.3|69.98
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|13.27|13.46|13.62|13.31|13.67|13.83|14||13.71|13.74|13.61|13.64|13.97|14|13.86|13.57|13.45||13.4|13.23|13.46|13.38||13.27|13.16|13.2|13.31|13.34|12.64|12.91|12.94|12.8|12.83|12.82|12.88|13.16|13.3|13.25|12.65|12.69|12.16|11.94|12.35|12.49||12.62|12.85|12.5|12.55|12.62|12.19|12.01|12.16|12.1|11.96|12.11|12.35|12.17|12.33|12.11|12.46|11.85|11.81|11.88|11.84|12.36|12.25|12.34|12.46|11.93|12.38|11.96|11.58|11.77|11.76|12.43|12.28|12.71|12.61|13.86|14.96|14.97|15.01|14.95|15.56|15.25|14.86|14.78|14.02|14.08|14.05|13.95|14.03|13.75|14.22|14.41|14.14|13.61|13.36|13.78|13.91|13.86||13.25|13.39|13.38|13.38|13.67|13.67|13.69|13.54|13.57|13.57|13.6|13.93|13.9|13.98|13.78|13.77|14.04|14.34|14.5|14.29|14.29|14.31|14.79|14.75|14.73|14.59|14.63|14.95|14.96|14.9|14.94|15.2|16.92|16.43|16.52|16.5|16.6|16.34|16.35|16.19|16.13|16.62|16.82||16.8|16.72|16.75|16.59|16.33|16.05|15.95|15.97|16.4|16.39|15.62|15.57|15.54|15.48|15.5|15.23|14.96|14.6|14.52|14.14|14.21|14.61|14.48|14.6|14.38||14.33|14.4|14.29|14.05|14.06|13.73|13.62|14.12|14.4|14.01|14.3|14.4|14.52|14.74|15.02|15.18|15.5|15.34|15.46|15.23|15.51|15.86|15.92|15.88|16.16|16|15.13|15.1|14.81|14.71||14.6|14.88|14.52|14.73|14.56|14.44|14.85|14.67|14.83|14.82|14.53|14.49|13.96|13.79|14.02|13.96|13.98|14.78|14.93|14.69|14.78|14.52|14.4|14.55|14.53|14.55|14.56|14.64|14.72|15.02|15.3|15.44|15.55|15.38|15.25|15.54|15.37|15.45||15.43|15.66|15.71|15.53|15.67|15.47|15.38|15.26|15.48
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|63.89|63.61|63.01|63.35|63.5|62.74|62.94||61.97|60.74|59.49|59.75|58.67|57.99|56.91|55.56|55.5||55.8|56.25|55.9|56.2||56.19|57.09|58.42|57.71|57.76|57.29|57.89|57.95|58.67|58.09|57.9|57.21|56.14|55.97|56.72|55.59|56.79|56.67|56.15|56|56.1||55|54.55|52.5|53.03|51.41|45.45|45.95|46.21|46.19|46.15|44.64|45|44.07|44.39|44.55|44.74|43.71|43.74|44.52|43.92|44.66|44.7|44.92|44.57|44.37|44.32|43.29|43.83|43.65|43.38|43.54|44.36|44.42|44.34|44.28|44.19|44.07|43.89|43.7|43.95|43.98|43|42.17|41.77|41.75|41.72|41.79|41.04|40.72|40.17|39.82|39.62|38.91|38.61|38.9|38.09|38.49||38.82|38.46|37.98|37.92|38.73|38.97|38.76|38.49|39.17|39.76|39.62|40.37|42|42.96|42.37|41.44|42.01|42.49|42.66|42.83|43.07|43.34|43.65|43.72|43.67|43.66|44.32|44.87|44.58|44.4|44.56|44.18|43.88|43.25|43.2|42.04|40.17|39.45|38.55|38.5|38.44|39.33|39.55||40.44|40.18|40.28|39.8|40.14|39.87|39.13|38.59|38.36|38.27|38.17|37.94|37.72|38.94|38.95|39.14|39.87|39.21|38.86|38.7|39.19|39.51|39.85|40.49|40.12||41.19|39.96|39.74|40.18|39.63|40.42|40.12|41.25|41.64|40.01|39.98|40.34|40.22|40.22|40.09|39.83|40.11|39.88|40.18|40.01|39.82|39.73|39.78|40.18|40.09|40.33|39.93|39.85|39.62|39.63||39.65|40.69|40.41|40.89|40.97|41.14|41.33|41.42|41.87|41.85|41.53|40.9|40.8|40.52|41.25|40.96|40.97|42.01|42.2|42.25|42.23|42.31|41.99|42.27|42.03|41.96|42.65|42.43|42.58|42.33|43.13|42.02|41.37|40.87|40.66|40.8|40.4|40.16||40.3|40.8|39.36|39.9|39.61|39.43|38.9|38.71|38.5
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|31.77|31.5|31.1|31.5|31.7|31.95|32.42||31.95|31.35|31.73|32.03|32.02|32.16|31.99|31.67|31.09||30.95|30.73|30.95|30.65||30.94|30.25|30.86|31.07|30.8|30.68|31.4|31.18|31|31|30.85|31.8|31.7|31.85|31.82|30.9|30.51|30.39|29.75|28.36|28.33||27.96|28.77|28.56|28.15|28.1|27.9|28.5|29.08|30.01|30.97|30.87|30.69|30.66|30.2|32.5|40.89|40.46|40.04|40.49|40.56|40.51|40.42|40.45|40.62|41.06|41.95|42.49|42.96|42.86|42.98|42.6|43.05|43.91|43.69|43.24|43.05|42.9|42.7|41.85|41.66|41.41|41.15|41.39|41.45|42.4|42.67|43|43.19|43.13|44.16|44.35|44.05|43.62|44.61|47|47.22|48.91||48.64|47.79|47.45|47.66|48.27|48.33|48.84|48.66|48.53|49.35|50.01|50.59|50.63|50.05|50.4|49.96|50.49|50.49|51.03|50.8|51.08|52.35|52.65|53.03|52.29|52|52.73|53.08|52.83|52.87|53|53.89|53.93|53.86|53.96|53.51|53.08|53.22|53.36|53.27|53.3|53.5|53.42||53.86|53.27|53.2|53.45|53.4|53.12|52.3|52.62|53.17|54.45|54.91|54.48|54.55|54|52.9|53.2|53.03|53.2|52.91|53|53.16|53.02|53|53.43|53.26||52.88|53|52.81|52.4|53.1|51.92|52.1|52.73|53|52.75|53.44|53|52.82|52.41|51.2|45.99|45.55|46|45.94|47.18|48.47|49.08|48.64|48.17|47.74|47|46.5|46.45|46.31|46.04||46.1|46.22|46.76|46.28|46.12|45.8|46.21|46.95|47.15|47.26|47.6|47.65|47.67|47.46|47.9|47.9|48.45|48.88|48.49|48.68|48.96|48.02|48.37|48.54|48.84|48.68|48.44|48.8|49.07|49.3|49.7|49.42|49.49|48.75|46.78|47.21|46.43|46.78||46.77|47.32|47.48|46.9|47.2|46.38|46.25|45.84|44.44
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.17|38.57|38.59|38.68|38.52|38.72|38.82||38.09|37.48|37.53|37.22|37.42|37.25|36.83|37.28|36.95||36.78|36.89|36.7|36.1||35.96|35.69|35.59|35.66|35.17|35.33|34.88|33.81|33.78|34.32|34.96|34.67|35.37|35.71|36.33|36.17|35.47|35.81|36.23|36.07|35.84||35.65|35.6|35.27|35.25|35.19|35.58|34.69|34.72|34.97|35.34|35.36|35.49|35.25|35.49|34.95|35.48|35.31|34.93|34.87|36.11|36.18|36.41|36.58|36.95|37.15|37.18|36.75|37.81|37.74|37.17|37.16|37.58|37.33|36.99|37.19|37.37|37.1|36.42|36.77|36.31|36.3|37.34|36.93|36.63|36.24|37.34|36.89|36.71|37.18|36.76|37.22|37.21|37.87|38.52|37.77|37.78|38.03||37.65|37.21|37.06|37.94|36.36|36.1|36.04|35.67|35.62|35.11|35.55|35.33|34.88|34.59|35.42|35.6|35.61|35.39|35.41|35.27|35.41|35.89|35.82|36.2|36.17|35.75|36.36|35.06|33.74|33.55|33.32|33|32.84|33.06|32.66|32.61|32.34|32.54|31.74|31.16|31.37|31.77|31.35||31.01|31.45|32.02|32.37|33.19|32.68|33.02|32.57|32.08|32.03|31.97|32.34|32.64|34.22|33.47|33.17|33.69|34.42|34.41|33.46|33.22|33.47|32.76|33.12|32.95||32.9|32.69|32.16|32.94|33.05|32.65|33.19|33.44|33.06|33.33|32.96|32.26|32.29|31.62|32.08|31.63|31.49|32.12|31.9|32.83|32.17|32|32.05|32.93|32.75|32.77|32.76|33.38|33.71|33.61||34.34|34.29|34.15|33.22|34.12|33.45|32.92|33.2|32.25|32.07|32.12|32.1|33.17|33.22|32.68|33.11|33.4|32.7|32.11|32.18|33.41|31.83|32.15|32.39|32.03|32.01|31.74|31.89|32.91|32.68|33.08|32.92|33.61|35.01|35.43|35.61|35.61|35.62||36.72|36.46|35.84|36.69|36.51|36.06|37.07|36.68|36.81
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|17.35|17.45|17.55|17.5|17.55|17.4|17.6||17.45|17.2|17.2|17.25|17.15|17.2|16.9|16.8|16.65||16.7|16.7|16.65|16.75||16.7|16.65|16.75|16.65|16.5|16.5|16.45|16.55|17|16.9|16.6|16.6|16.6|16.8|16.45|16.5|16.3|16.2|15.85|16|15.95||16|15.95|16.15|15.95|15.6|15.6|15.5|15.5|15.15|14.4|14.4|14.5|14.15|14.05|14|14|14.1|13.95|14|14|13.95|13.95|14.05|14.05|14|13.95|14|14|13.95|13.7|13.8|13.65|13.65|13.65|13.7|13.7|13.7|13.65|13.6|13.5|13.35|13.6|13.45|13.4|13.5|13.5|13.45|13.5|13.25|13.3|13.6|13.55|13.55|13.8|13.7|13.6|13.75||13.7|13.6|13.65|13.65|13.8|13.65|13.6|13.7|13.75|13.7|13.6|13.65|13.75|13.9|13.95|14.25|14.55|14.6|14.75|14.55|14.65|14.75|14.8|14.8|14.8|14.65|14.65|14.65|14.55|14.4|14.25|14.4|14.1|14.05|14|13.7|13.6|13.8|13.65|13.7|13.7|14.1|14.3||14.3|14.1|14.3|14.15|14.1|14.05|13.9|13.95|14|14.25|14.15|14.1|14|14.05|14.05|14.05|13.95|13.75|14|13.85|13.95|13.95|13.7|13.7|13.8||13.6|13.65|13.55|13.55|13.2|13.05|13.1|13.2|13.25|13.05|13|13.05|12.95|13.15|12.95|12.8|12.9|12.85|13|13.05|13.25|13.3|13.4|13.4|13.4|13.3|12.85|12.75|12.85|12.8||12.85|12.9|12.85|12.9|12.9|13|13.15|13.25|13.55|13.7|13.5|13.25|12.95|12.9|13|12.95|12.95|13|13|12.95|12.8|12.75|12.55|12.7|12.85|12.9|12.9|13.2|13.15|13.25|13.4|13.3|13.35|13.4|13.5|13.65|13.65|13.5||13.4|13.45|13.2|13.4|13.7|12.5|12.4|12.55|12.55
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.12|17.11|17.16|17.08|17.18|16.97|17.2||17.11|16.87|16.85|16.86|16.8|16.89|16.54|16.45|16.3||16.34|16.28|16.34|16.42||16.32|16.27|16.34|16.39|16.11|16.23|16.28|16.27|16.61|16.56|16.42|16.38|16.4|16.59|16.26|16.24|16.4|16.1|15.8|15.76|15.82||15.82|15.74|15.83|15.69|15.18|15.23|15.17|15.1|14.66|14.13|14.08|14.21|13.89|13.76|13.67|13.73|13.83|13.68|13.66|13.69|13.62|13.75|13.72|13.69|13.65|13.62|13.64|13.68|13.61|13.46|13.46|13.26|13.27|13.41|13.41|13.38|13.29|13.29|13.22|13.21|13.13|13.23|13.05|13.02|13.16|13.1|13.1|13.14|13.05|13|13.21|13.3|13.23|13.53|13.43|13.33|13.45||13.4|13.32|13.36|13.36|13.37|13.28|13.21|13.29|13.28|13.21|13.25|13.2|13.41|13.41|13.54|13.76|14.13|14.17|14.32|14.12|14.28|14.28|14.4|14.38|14.43|14.26|14.21|14.12|14.05|13.95|13.9|13.91|13.68|13.65|13.57|13.3|13.23|13.32|13.14|13.28|13.28|13.67|13.89||13.74|13.63|13.85|13.72|13.61|13.61|13.44|13.53|13.54|13.75|13.75|13.64|13.59|13.59|13.65|13.65|13.55|13.33|13.54|13.41|13.61|13.55|13.5|13.33|13.32||13.23|13.29|13.19|13.17|12.86|12.72|12.69|12.84|12.96|12.78|12.67|12.67|12.3|12.81|12.7|12.59|12.64|12.59|12.71|12.75|12.93|12.96|13.07|13.08|13.05|12.91|12.45|12.38|12.36|12.39||12.49|12.49|12.5|12.51|12.55|12.59|12.82|12.84|12.96|13.09|12.99|12.81|12.59|12.5|12.58|12.52|12.53|12.7|12.67|12.6|12.59|12.41|12.25|12.25|12.46|12.49|12.68|13.07|12.78|12.79|13.11|12.92|13.06|13.13|13.24|13.27|13.32|13.08||13.02|13.09|13.04|13.11|13.37|12.5|12.21|12.2|12.24
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|37.98|37.5|37.62|37.77|38.02|37.74|37.61||37.53|37.62|37.72|38.39|37.93|37.84|37.88|38.52|39.11||39.21|38.8|38.66|38.67||38.73|38.46|38.52|39.12|39.66|39.67|39.18|39.41|39.71|39.76|39.45|39.34|39.13|39.11|39.41|39.6|39.52|39.33|39.38|39.06|38.9||38.81|39.12|39.05|39.25|39.35|39.71|39.13|38.84|38.65|38.59|38.75|38.08|38.23|37.44|38.37|38.92|38.77|38.83|38.35|38.7|38.48|38.53|38.49|38.44|38.17|38.06|37.88|37.81|37.85|37.53|37.16|36.98|36.99|36.8|37.13|36.75|36.59|36.84|36.74|36.37|36.71|36.73|36.55|36.76|36.69|37.1|37.12|37.5|37.53|37|37.26|37.77|37.06|37.3|37.11|37.65|37.55||37.75|37.75|37.6|37.76|37.58|37.41|37.5|37.41|37.64|37.5|37.12|37.36|37.25|36.87|36.9|36.91|36.72|36.97|36.75|36.71|36.74|36.64|36.54|36.47|36.33|36.15|36.24|35.66|35.84|36.1|35.79|35.58|35.48|35.32|35.35|35.41|35.3|35.47|35.38|35.16|34.91|34.63|34.9||35.21|35.06|35.05|35.73|35.89|35.85|35.4|35.22|35.53|35.61|35.76|35.55|35.3|35.29|34.85|35.15|35.27|35.65|35.48|35.63|35.6|35.69|35.34|35.18|35.13||35.2|34.93|34.8|34.63|34.34|34.26|34.16|34.03|34.03|33.81|33.68|33.52|33.45|33.61|33.62|33.7|33.28|33.47|33.31|33.53|33.34|33.16|33.25|33.15|33.16|32.81|32.77|32.98|32.73|32.67||32.52|32.15|32.28|32.24|32.51|32.52|32.35|32.23|32.12|32.02|32.51|32.64|32.69|33.26|32.99|33.12|33|32.55|32.68|32.53|32.9|32.71|32.58|32.52|32.45|32.41|32.39|32.59|32.62|32.67|32.33|32.39|32.49|32.77|32.21|32.19|32|31.61||31.67|31.38|31.26|31.25|31.38|31.12|31.43|31.06|31.02
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|37.37|37.07|36.7|36.68|36.37|37.29|37.61||36.39|36.41|36.3|36.07|36.81|35.97|36.15|36.62|36.4||36.1|35.82|36.31|36.64||36.47|36.31|37.59|37.52|37.55|36.8|36.3|37.83|37.93|37.98|38.05|37.95|37.83|37.63|36.76|36.75|36.55|37|36.73|36.54|36.67||36.08|36.2|36.08|35.73|36.18|35.81|35.96|36.29|36.76|35.76|37.87|37.42|36.75|36.8|36.19|37.18|38.49|38.5|39.4|38.85|37.07|41.32|41.75|41.37|41.5|40.03|39.58|39.63|40.07|39.58|40.35|40.62|41.15|40.95|41.41|41.41|41.52|41.45|41.42|40.89|41.01|41.05|40.92|40.51|40.36|40.13|40.21|39.93|39.26|38.97|39.44|39.07|38.75|38.36|38.69|38.98|39.45||38.92|38.91|39.09|39.19|39.59|39.39|39.08|39.3|39.11|39.66|39.9|40.59|40.94|40.79|40.94|41.12|42.31|41.86|43.08|42.5|43.13|43.27|42.91|43.22|41.99|41.28|39.39|38.8|39.88|39.39|38.87|38.52|38.95|39.07|38.59|38.29|37.85|37.49|37.45|37.5|37.6|37.85|38.37||38.68|38.73|38.98|39.21|38.64|37.63|37.15|37.25|38.25|38.5|38.51|38.34|38.39|39.05|38.34|37.61|37.21|37.81|38.7|38.45|38.8|39|38.5|38.71|38.55||38.24|38.9|39.17|39.58|39.52|39.09|40.29|40.27|41.2|40.53|40.72|40.14|40.7|40.45|40.27|40.06|40.23|40.28|40.64|41.14|40.27|39.36|39.55|40.09|41.59|41.1|41.76|41.36|41.01|41.16||41.01|41.14|41.39|41.7|41.74|41.81|41.86|41.93|41.27|41.1|40.99|41.25|41|40.99|41.35|41.25|41.82|42.82|42.71|44.16|42.05|43.74|43.23|43.84|44.5|44.38|44.48|44.34|44.49|45.01|45.04|44.48|44.41|45.1|45.12|45.02|45.52|44.95||44.57|44.82|44.56|44.91|44.51|43.27|42.19|41.72|42
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|24.03|24.02|24.01|24.06|24.14|24.12|24.16||24.08|24.38|24.6|24.98|24.87|25.13|25.17|25.28|25.64||25.61|25.32|25.14|25.26||24.79|24.88|25.31|26.03|26.48|26.52|26.39|26.43|27.17|27.06|26.97|27.02|26.82|27.09|27.3|27.6|27.26|27.1|27.2|27.08|27.11||27.26|27.18|27.14|27.23|27.18|27.64|27.22|27.25|27.36|27.41|27.43|27.24|27.35|26.85|26.65|26.99|26.23|26.24|26.42|26.62|26.52|26.75|26.73|26.74|26.51|26.4|26.33|26.65|26.6|26.5|26.35|25.97|25.79|25.65|25.65|25.4|25.51|25.61|25.47|25.35|25.96|25.91|25.71|26.16|26.18|26.49|26.58|26.99|26.88|26.66|26.72|27.26|27.06|26.95|26.83|26.92|26.88||26.95|26.89|26.92|27.12|27.14|27.07|27.03|26.92|26.78|26.79|26.6|26.98|26.67|26.64|26.51|26.34|26.38|26.41|26.32|26.35|26.41|26.68|25.9|26.16|26.09|26.26|26.3|26.02|26.12|25.99|25.81|25.77|25.72|25.86|25.75|25.57|25.51|25.39|25.22|25.35|25.22|25.27|25.31||25.44|25.44|25.26|26|25.91|25.85|25.89|25.96|26.2|26.17|26.1|26.04|25.87|26.03|25.63|25.82|25.72|26.37|26.3|26.42|26.34|26.33|26.07|25.88|25.56||25.45|25.27|25.17|25.06|24.67|24.56|24.34|24.31|24.55|24.3|24.23|24.11|24.11|24.35|24.57|24.37|24|24.32|24.07|24.29|24.32|24.1|24.22|24.18|24|24.12|24.15|24.2|24.02|23.83||23.93|23.85|23.71|23.73|23.89|23.77|23.65|23.66|23.74|23.58|23.58|23.7|23.8|24.01|23.79|23.77|23.66|23.29|23.45|23.44|23.62|23.47|23.47|23.31|23.16|23.07|23.31|23.59|23.71|24.11|23.81|23.58|23.74|23.98|23.77|23.3|23.04|22.65||22.71|22.25|22.07|22.44|22.42|22.15|22.18|22.04|22.26
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|51.92|51.82|52|51.42|50.84|50.52|51.85||50.38|49.36|47.64|48.24|48.56|48.22|48.38|49.3|48.76||47.78|47.92|48.24|47.6||47.52|46.84|46.81|46.81|45.74|45.32|46.25|45.89|45.08|45.96|45.02|45.81|46.2|47.19|46.14|45.38|45.61|42.87|41.39|41.08|41.23||41.27|41.37|40.91|40.86|39.56|38.8|38.42|39.71|39.41|38.85|38.13|39.12|38.5|39.2|40.1|39.77|39.95|40.75|41.37|41.67|41.6|41.84|42.15|41.99|41.76|41.45|40.34|40.54|42.48|42.71|43.4|43.59|44.44|44.63|44.26|44.35|44|45.04|47.53|47.51|47.55|47.46|46.68|46.42|46.3|46.1|46.85|46.76|46.66|47.7|47.9|44.89|45.13|46.22|46.9|46.48|46.37||44.86|44.29|44.53|44.52|45.4|43.89|45.21|44.17|44.08|44.29|44.26|44.26|45.02|45.07|45.41|44.35|46.1|47|48.75|47.1|46.97|46.37|46.88|48.55|48.97|49.2|47.82|48.23|47.17|47.25|47.11|47.09|46.44|47.14|46.86|47.36|46.9|46.5|46.24|47.26|47.47|47.92|48.3||48.08|47.86|47.79|48.08|47.94|48.02|47.48|45.86|45.93|48.03|47.56|46.25|47.27|46.41|46.43|47.06|44.11|46.94|40.23|41.51|42.23|42.94|41.92|42.37|42.54||41.98|41.89|41.36|42.12|40.98|41.23|41.06|40.85|41.11|41.36|43.57|48.5|48.99|48.94|49.34|49.32|49.79|48.6|47.48|48.31|47.8|47.67|47.3|47.5|48.23|47.73|46.93|46.37|46.03|46.24||46.4|46.41|45.44|44.72|44.52|43.92|44.02|46.09|46.57|46.4|45.59|43.5|42.12|41.52|41.55|42.39|41.87|42.59|43.98|44.55|44.07|43.6|43.64|44.4|44.87|45.05|44.14|45|45.97|46.74|45.74|46.87|47.1|46.32|44.97|44.86|45.98|46.12||44.31|46.05|45.66|44.31|45.38|45.78|44.59|42.32|43.18
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|150.75|151.13|151.44|153.66|154.3|152.77|154.88||155.28|152.09|153.16|152.97|150|148.44|147.73|146.86|145.96||145.52|146|144.99|144.48||144.61|145.54|144.43|144.35|142.45|139.88|142.4|141.36|142.11|141.27|141.56|138.83|138.77|140.16|139|138.94|136.03|130.59|127.81|128.37|129.48||129.36|127.6|127.68|128.4|127.25|126.26|127.16|126.47|127.65|128.49|129.47|129.84|130.48|132.11|130.8|132.45|133|132.91|133.04|131|129.71|132.64|133.01|130.82|129.91|130.17|128.77|130.85|134.1|131.68|130.07|131.42|130.5|130.93|130.55|130.97|131.05|132.65|132.56|132.33|131.37|130.68|131|130.52|130.6|127.92|127.7|128.42|127.13|126.28|126.5|126.25|124.79|123.8|122.91|121.76|121.2||121.18|121.46|119.38|116.9|118.58|118.53|119.06|119.79|118.18|118.75|117.37|120.07|120|119.26|117.3|114.89|117.21|116.84|115.54|115.15|113.52|112.62|112.18|113.38|113.73|112.9|115.92|119.89|118.33|117.93|117.77|121.27|122.25|123.5|123.82|122.84|123.33|123.2|123.17|122.27|121.62|121.3|123.12||122.32|120.13|121.12|120.14|119.51|119.94|117.23|117.45|118.27|119.64|119.53|118.7|117.12|121.16|120.13|118.99|120.62|120.21|121.76|121.7|123.85|124.42|124.4|123.95|121.89||119.47|115.41|114.39|114.16|113.79|113.14|111.88|115.26|117.77|117.14|116.33|116.32|116.83|115.59|117|116.85|117.62|116.63|117.53|117.65|118.76|118.57|116.13|117.26|118|115.85|114.77|113.61|112.26|111.89||111.64|115.45|115.25|115.99|115.97|114.66|115.59|113.73|112.23|113.56|113.4|112.86|111|109.51|110.8|110.64|111.74|115.11|114.89|115.42|117.4|116.96|119.58|119.74|119.86|119.88|122|122.94|121.34|121.93|123.23|122.2|121.26|120.2|119|122.99|122.86|123.09||122.64|122.63|122.44|121.83|121.33|121|121.46|120.46|120.16
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|108|106.51|106.4|105.76|107.22|107.25|107.68||106.82|105.97|104.63|102.74|101.63|101.58|100.5|99.58|104.84||100.56|99.04|98.81|98.91||100.1|99.03|98.32|98.95|98.36|97.15|97.95|98.67|97.58|97.93|97.68|96.12|96.77|99.42|98.71|98.13|98.26|96.98|94.37|94.19|94.79||94.57|94.52|94.46|93.27|93.47|92.04|92.25|91.58|92.08|92.31|92.47|94.18|94|93.88|93.24|93.93|94.44|94.05|95.39|95.07|96.58|95.85|95.53|95.93|94.49|95|92.01|93.01|93.1|93.95|93.12|93.05|93.3|92.98|91.86|92.23|92.4|91.81|92|91.82|90.77|89.42|90.18|90.44|89.48|88.87|88.77|88.31|87.74|87.95|89.21|90.46|89.27|87.46|86.86|87.05|88.32||88.67|88.37|88.35|88.05|89.98|89.93|89.59|88.48|88.1|87.9|87.17|89.1|89.03|89.25|88.11|87.6|88.94|88.24|87.92|88.89|88.42|88.1|88.11|88.16|87.33|87.65|87.92|88.08|88.96|87.78|87.59|89.23|91.5|97.17|98.02|97.53|98.21|97.99|98.41|97.86|98.08|98.99|98.88||97.67|98.12|98.03|96|94.57|94.21|94.79|94.03|94.75|94.76|94.99|94.12|93.19|91.57|92.19|91.75|90.44|89.42|87.72|87.97|88.77|88.14|87.76|87.81|88.39||88.33|88.78|88.7|87.79|87.29|86.9|85.7|89.33|90.13|89.7|89.67|90.36|90.65|91.02|90.66|91|90.71|89.28|90.35|90.49|91.52|91.6|90.28|89.91|89.57|87.19|86.31|86.32|85.72|85.15||85.33|86.67|86.12|85.93|85.83|85.91|87.01|86.03|86.47|87.01|86|85.82|84.92|84.44|86.76|86.74|85.93|88.42|88.52|90.11|89.94|90.15|89.54|89.23|90|89.44|89.3|87.81|88.06|88.41|89.44|88.77|87.08|87.18|86.85|87.9|87.42|87.62||86.6|88.6|87.83|86.38|85.74|85.81|84.25|83.71|84.74
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|313.45|315.23|316.1|316.23|317.5|314.99|317.42||310|308.88|309.34|309.23|308.95|309.09|306.58|304.74|307.35||308.25|306.82|304.65|304.42||305.77|307.54|307.93|308.72|311.02|308.53|309.45|306.96|306.22|305.53|303.25|300.26|297.96|301.53|301.73|307|307|308.14|305.22|302.89|302.82||303.24|302.14|296.96|299.57|300.38|300.77|297.17|297.73|298.5|302.87|303.3|301.99|300.86|301.18|293.88|295.67|296.99|296.87|298|306|300.63|293.2|295.41|293.75|292|294.67|295.5|297|299.18|295.12|293.79|294.71|293.75|292.94|291.89|291|289.8|288.5|285.27|285.73|285.04|281.6|281.5|281.54|279.89|278.25|276.14|267.03|265.75|266.41|268.26|268.88|268.6|265.83|265.53|268.95|270.92||272.03|271.73|270.81|269.71|270|269.99|269.88|271.72|269|267.71|268.98|270.04|271.36|271.25|270.24|271.11|274|270.85|269.34|269.51|268.9|267|264.52|263.32|264.89|261.13|264.24|264.23|266.45|265.51|263.63|264.92|264.42|265.04|264.84|263.95|264.37|263.62|262.01|261.61|259.76|260.06|257.8||257.53|255.77|257.84|256.65|255.49|257.83|256.75|259.87|260.2|261|260.08|259.35|258.08|258.01|255.78|256.56|255.85|254.79|254.04|254.87|258.5|257.8|257.73|257.04|256.9||256.52|254.1|251.25|250|252.92|248.02|245.92|245.82|248.11|247.11|247.16|247.09|249.95|249.1|248.7|246.29|245.45|244.91|244.46|246.3|248.9|248.96|249.8|248.13|248.98|245.12|243.86|243.55|242.64|240.32||239.04|240.95|239.22|238.64|239.72|235.99|238|236.99|237.58|238.72|236.28|236.66|235.11|235.78|239.25|241|239.73|243.7|244.77|241.12|244|243.8|243.52|243.54|244.56|244.08|244|242.51|242.43|243|245|247.87|247.5|245.59|243.59|242.32|243.35|242.27||243.39|241.6|239.14|239.01|237.05|234.58|232.58|232.91|232.33
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|26.74|26.54|26.75|27.25|26.49|28.11|28.93||29.46|28.5|28.78|29.52|29.4|29.2|29.2|28.81|28.26||28.46|28.42|27.93|28.26||28.48|28.37|28.42|28.56|29.15|29.1|28.72|28.94|29.2|27.96|27.78|27.38|27.51|27.76|29.11|28.97|28.67|28.97|28.87|28.6|28.44||28.16|28.26|28|28.17|27.61|27.98|27.91|28.12|28.41|28.85|28.68|28.99|29.85|29.01|29.32|32.2|32.43|32.07|31.68|32.29|32.27|32.21|32.72|32.56|31.97|32.04|32.02|32.42|32.14|31.58|31.38|31.26|32.89|33.56|33.43|32.92|32.87|33|33.16|32.89|33.06|32.96|32.86|32.9|33.64|34.18|34|33.27|32.97|32.87|33.72|32.91|31.95|31.5|29.74|29.95|29.86||30.14|30|29.7|29.65|29.59|29.51|29.24|28.69|28.01|28.39|27.95|28.13|28.39|28.57|28.6|27.69|28.36|28.26|28.82|29.05|30.39|30.3|31.25|31.16|31.07|30.86|30.92|31.55|31.1|31.21|31.01|30.92|30.56|30.5|30.11|30.42|30.06|29.24|29.02|28.45|27.76|27.63|27.46||28.45|28.25|28.81|28.3|28.71|28.53|28.82|28.95|28.72|28.89|28.59|28.33|28.86|29.52|29.64|29.45|30.18|30|30.28|29.91|29.87|30.25|30.36|30.18|30.28||29.9|29.9|29.93|29.69|29.16|29.61|29.96|31.03|32.17|32.43|31.49|31|32.45|32.51|32.33|32.34|32.2|31.96|32.12|31.66|31.55|31.3|31.31|31.06|31.08|30.58|30.62|30.59|30.23|30.06||30.06|30.07|30.61|30.71|30.51|30.28|30.47|30.29|30.69|30.44|30.82|30.26|30.51|30.19|30.74|30.63|30.18|30.91|30.72|30.81|30.76|30.79|30.7|30.11|29.84|29.6|29.25|29.13|28.33|29.11|28.96|28.75|28.62|28.8|28.64|28.64|28.8|28.77||28.46|28.29|28.55|29.02|29.1|29.08|28.62|28.4|28.34
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|58.71|59.49|59.45|58.88|59.04|58.53|58.05||56.38|55.84|55|54.83|54.92|55.11|55.35|54.95|53.76||53.45|54.01|53.95|53.93||53.75|55.07|55.64|55.37|54.51|53.14|53.16|53.93|54.64|54.75|54.74|54.5|54.49|55.53|55.68|53.94|54|55.48|55.62|55.55|55.41||55.42|54.93|54.78|54.12|53.85|55.09|55.08|54.91|55.75|55.74|55.37|56.55|55|54.91|54.27|56.06|54.82|55.29|54.8|54.8|54.67|53.63|53.76|54.87|56.4|58.45|58.69|58.83|59.43|58.56|59.15|59.19|58.75|58.25|58.01|54.58|54.46|53.94|53.46|52.52|54.99|54.46|53.74|54.09|54.54|55.36|56.27|56.7|56.55|57.35|56.94|56.92|56.19|55.84|57|56.53|58.51||59.62|58.42|57.53|57.43|57.98|57.99|57.33|56.53|56.01|55.81|56.33|57.98|57.8|57.61|57.14|54.75|58.04|58.88|59.05|57.15|56.47|55.77|56.89|56.49|55.45|54.71|55.7|56|55.9|55.3|54.9|54.53|54.27|54.22|53.51|54.43|54.12|54.32|53.79|54.53|54.2|55.06|54.52||54.63|54.96|55.16|54.18|55.01|54.82|55.57|55.01|53.24|53.51|53.2|52.71|51.61|51.99|50.78|50.98|51.97|50.93|50.08|50|51.17|51.16|50.23|50.25|50.78||51.97|49.83|49.8|50.26|49.24|49.23|48|50.03|51.48|51.54|52.9|53.85|54.44|55.25|55.57|55|55.17|55.02|55.01|54|53.92|52.75|51.02|50.57|50.84|50.35|49.53|48.95|48.9|48.07||47.83|47.55|48.64|48.49|50.01|49.75|49.93|50.04|50.74|50.99|50.89|51.09|51.8|50.15|51.34|50.98|50.11|51.3|51.36|51.71|51.35|51.05|51.21|51.83|50.23|49.77|49.59|49.56|49.9|51|50.79|51.12|50.82|49.93|50.51|52.48|49.24|47.74||47.62|47.95|47.66|47.82|48.02|48.43|47.81|47.88|47.58
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|38.69|38.82|38|37.52|38.72|38.72|39.15||38.95|38.15|38.39|38.82|38.09|38.39|37.8|36.93|36.13||35.59|35.27|35.53|35.55||35.52|34.39|33.7|33.5|33.18|32.61|32.36|33.22|33.43|32.67|32.7|32.55|33.01|34|33.83|33.8|32.82|32.56|31.58|31.66|32.09||32.01|31.91|31.91|31.57|31.91|31.92|32.87|33.35|34.56|34.93|35|35.7|33.61|33.26|34.14|34.49|33.91|33.19|32.7|33.57|33.75|34.04|34.05|34.12|34.2|35|34.94|34.9|34.69|34.57|34.85|35.51|35.18|35.48|35.24|35.13|35.45|35.34|35.63|36.4|36.38|35.6|35.83|35|35.33|35.33|34.93|34.37|33.72|34|33.44|32.38|31.84|31.85|31.88|31.52|30.92||30.7|30.65|30.28|30.14|30.6|30.21|30.26|30.07|30.41|30.22|30.01|29.91|30.44|30.49|30.38|30.22|30.97|31.37|31.6|32.3|32.65|32.6|31.65|32.53|33.07|33.7|33.45|33.87|33.55|33.65|33.9|35.15|33.81|34.24|33.71|33.52|33.07|33.67|32.53|31.82|32.05|32.97|33.58||33.17|32.66|32|31.78|31.95|31.65|31.92|32.23|32.96|33.24|33.68|33.04|32.29|34.22|34.35|34.58|32.58|32.5|32.89|32.73|32.72|32.38|32.79|32.21|32.58||32.63|34.44|34.94|35.06|35.16|34.29|33.05|33.76|34.16|34.45|33.81|34.34|34.08|33.97|34.25|33.3|33.53|33.55|34.26|34.87|35.25|35.5|35.57|35.57|35.05|35.13|36.06|37.08|37.22|37.71||37.66|38.84|39.09|39.17|39.4|39.43|39.89|39.65|40.18|40|40.53|39.2|38.62|37.85|38.54|38.48|38.72|39.3|38.91|39.26|39.29|38.2|37.39|37.92|37.83|37.54|39.2|39.91|40.11|40.83|41.3|40.89|40.63|39.91|39.22|40.39|39.06|39.84||40.03|40.56|40.19|39.75|39.4|39.49|39.65|39.59|38.02
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|27.02|27|26.99|26.73|27.04|28.1|28.8||28.54|28.37|28.49|29.32|28.75|28.64|28.88|28.95|28.57||27.91|27.8|28.46|27.99||27.55|27.06|27.38|27.54|27.61|27.75|28.14|28.81|29.08|28.22|27.78|27.16|27.34|27.36|27.86|27.76|28.24|28.79|28.97|29.01|29.43||29.48|29.62|29.54|29.4|29.38|28.87|28.62|28.26|27.75|28.07|28.33|28.3|27.74|26.1|25.85|25.2|25.01|25.29|24.8|25.04|24.92|25.03|25.45|25.62|25.84|25.9|26.6|25.99|25.83|25.54|25.45|25.92|25.51|25.48|25.81|26|25.7|25.6|24.88|24.73|24.04|23.39|23.98|24.12|23.94|24.67|23.89|23.02|23.12|23.5|23.88|23.94|23.98|24.11|24.1|24.52|24.93||24.91|24.83|24.94|24.48|24.6|25.32|25.62|26|25.83|25.76|25.29|25.62|25.71|25.37|24.82|24.15|24.24|24.33|24.44|24.4|24.06|24.35|24.4|24.66|25.18|24.64|24.75|25.06|25.37|24.42|24.15|24|23.42|22.96|23.24|22.24|21.53|19.51|16.34|16.21|16.34|16.88|17.13||17.34|17.05|17.26|17.32|17.65|17.42|17.23|16.83|16.86|16.86|16.96|16.62|16.47|16.88|16.74|16.67|16.36|16.4|16.73|16.71|16.86|16.71|16.51|16.21|16.44||16.48|16.73|15.88|16.59|15.73|15.92|15|14.83|15.05|15.08|15.29|15.02|14.75|14.95|14.96|14.67|14.98|15.76|16.27|16.7|16.92|17.18|17.03|17.07|17.15|17.26|18.01|18.47|18.39|18.38||18.75|18.66|18.69|18.51|18.92|18.7|18.88|18.74|18.58|18.38|18.7|18.68|18.11|18.12|18.15|18.03|18.28|18.32|18.13|18|17.47|17.14|17.35|17.87|17.96|17.09|17.06|17.49|17.28|17.03|16.73|16.86|16.43|17.41|17.19|17.01|17.05|16.79||17.11|17.49|16.74|16.63|16.6|16.5|16.23|16.2|16.64
00382|8128|/equities/nucor|SnP500/R1000VALUE|69.47|68.69|68.87|69.19|69.04|69.39|69.07||70.15|69.35|67.77|68.23|67.8|67.37|67.53|66.79|64.21||64.75|64.24|64.74|64.6||64.52|64.37|64.15|61.93|60.12|60.27|61.49|61.7|61.2|60.51|59.15|58.11|58.19|58.48|57.96|57.75|57.36|56.29|55.89|55.94|56.44||56.19|55.73|54.74|54.5|55.3|54.28|55.38|55.37|56.73|57.09|57.51|57.85|58.3|58.52|58.86|58.68|58.04|59.04|59.13|59.31|59.63|59.64|60|59.05|56.7|57.31|57.15|58.73|58.2|56.99|55.58|55.56|56.06|56.41|56.55|56|56.2|55.48|55.36|54.8|54.42|54.35|54.43|53.82|55.64|55.29|54.27|53.58|53.45|54.16|53.22|53.42|55|53.95|55.25|54.93|55.65||55.61|56.1|54.93|54.27|54.91|54.94|54.97|54.27|54.09|54.29|54.33|56|55.91|55.81|55.63|56.22|56.51|57.41|57.72|57.96|57.46|56.77|56.71|57.87|57.96|58.28|58.24|61.05|61.28|60.21|59.76|59.62|59.56|59.89|59.86|60.52|59.21|58.84|58.87|57.93|59.33|58.9|58.93||58.15|58.55|58.47|57.15|57.83|57.6|57.91|56.2|56.89|55.43|55.99|54.59|58.11|60.4|59.9|59.75|59.14|57.2|58.21|58.6|58.39|58.99|58.17|57.87|58.05||58.35|58.81|59.29|56.83|56.94|56.35|55.79|57.58|58.27|57.69|57.27|58.95|59.07|60.01|60.25|61.23|60.2|61.33|61.47|61.65|61.96|62.02|59.44|61.82|61.12|60.34|58.89|57.75|56.62|57.17||57.84|59.99|59.9|61|59.6|59.82|61.09|59.95|60.14|59.93|59.81|59.96|59.28|58.44|61.42|62.16|61.64|64.67|64.58|64.82|65.67|61.25|60.32|61.01|61.06|60.54|60.97|62.78|61.86|62.63|63.85|64.25|62.62|61.03|60.37|63.71|64|64.5||63.48|63.89|63.18|63.29|62.36|61.63|58.43|57.57|58.47
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|77.76|77.45|75.74|75.45|75.81|75.57|76.78||76|74.64|74.9|75.23|74.6|74.83|74.6|74.04|74.01||73.98|73.37|73.54|72.97||72.6|71.95|71.17|71|70.91|70.87|70.07|69.89|69.92|68.9|68.68|69.08|69.97|70.17|70.49|70.75|70.03|68.74|68.02|68.17|68.45||68.18|68.07|68.18|67.91|66.56|66.79|67.81|68|68.46|67.95|68.62|68.75|68.52|67.96|65.97|65.16|64.85|65.05|64.02|65.42|65.67|65.3|65.49|65.12|64.31|64.63|64.83|65.03|64.73|64.17|64.55|64.38|64.08|63.91|64.4|64.06|64.1|63.81|64.66|65.17|64.53|64.25|63.35|62.69|62.38|62.1|61.8|61.28|61.58|61.68|61.1|60.35|60.36|60.78|61.59|60.92|60||59.69|59.47|58.86|58.82|59.33|59.21|59.56|58.93|59.01|59.13|58.99|59.47|60.72|61.04|61.33|61.28|61.71|61.8|61.61|61.91|61.55|62.22|60.95|62.1|62.63|61.95|61.48|61.33|60.17|60.13|60.15|61.16|60.14|60.22|59.74|59.53|59.05|59.56|58.92|58.55|58.73|59.83|61.04||60.17|60.17|59.69|59.9|60.11|60.11|60.23|60.01|60.38|60.88|61.68|59.74|59.8|60.83|60.86|61.5|58.68|59.44|60.76|60|60.26|60.17|59.09|59.62|60.6||60.85|60.86|61.52|60.6|60.84|60.75|60.05|60.27|61.47|62.07|60.86|61.49|60.24|60.58|60.26|58.24|59.5|60.12|60.9|61.54|61.95|62.16|62.1|62.39|62.34|61.78|62.12|62.84|63.82|64.14||64.97|64.94|64.26|63.29|63.4|63.64|64.37|63.72|63.38|64.01|64.05|63.21|62.87|62.15|63.16|63.25|63.28|63.97|63.76|63.99|65.02|64.3|62.36|62.51|63|61.87|63.73|64.86|64.82|65.38|65.84|66.21|65.23|64.93|65.03|66.51|66.58|67||66.16|67.38|66.87|67.5|67.39|68.57|66.37|66.6|67.91
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|75.65|76.26|74.85|76|74.91|74.5|76.25||74.55|72.79|71.9|72.76|71.73|71.39|70.41|72.59|72.66||73.41|73.71|73.39|73.51||74.33|74.22|73.89|73.57|74.21|73.52|73.35|73.84|74.44|73.95|73.32|74.39|75.31|75.42|74.02|71.57|72.85|70.65|68.81|69|68.92||69.43|69.76|68.97|67.34|67.09|67.32|67.44|67.35|67.08|65.44|65.62|66.5|66.08|66.17|67.65|67.68|69.25|68.34|70.28|70.11|70.99|70.79|73.93|73.22|74.55|75.81|76.41|74.17|74.64|74.3|74.26|74.9|75.44|76.19|75.7|75.32|75.4|74.21|74.24|75.02|75.27|75.95|74.9|74.31|73.67|72.94|72.73|73.05|73.29|73.54|72.9|73.61|73.09|72.43|73.18|72.69|71.97||72.38|72.31|72.81|73|73.43|73.17|72.9|73.69|77.08|76.9|77.53|78.53|78.47|78.35|78.15|78.15|78.67|78.28|78.98|79.18|79.61|79.02|79.03|78.76|79.03|78.8|78.58|79.72|80.92|82.6|82.08|79.32|81.58|81.47|80.88|80.93|80.38|81.16|81.08|81.38|81.5|82.94|83.42||82.69|83.69|83.73|83.41|82.71|82.47|82.4|82.62|82.25|83.62|83.71|83.04|82.37|81.78|81.55|81.2|80.3|80.62|82.57|83.5|84.57|85.33|83.69|83.56|83.34||83.59|83.15|82.98|83.81|83.52|82.56|81.68|81.59|82.53|82.98|83.86|83.71|83.71|83.87|83.72|83.25|82.91|82.94|82.93|82.4|83.06|83.12|83.6|83.54|84.22|83.81|83.93|83.33|84.74|84.88||84.67|84.31|84.98|85.67|85.46|85.44|86.15|85.67|86.27|85.64|85.09|84.99|84.3|84|84.69|84.65|84.25|85.08|85|85.17|84.91|84.57|84.27|84.68|85.2|85.16|85|84|84.88|85.83|86.15|85.82|86.05|86.22|84.88|85.3|84.68|85.3||85.27|85.49|85|85.24|85.77|85.17|84.39|84.25|84.78
00385|13858|/equities/oneok|SnP500/R1000VALUE|60.89|60|58.34|58.07|59.25|59.46|59||58.49|57.4|56.54|56.69|56.18|55.25|55.69|54.69|53.76||53.62|53.17|53.35|53.3||52.22|51.43|52.25|52.7|52.48|52.88|52.88|53.47|53.48|53.14|52.73|51.81|52.3|52.37|52.13|52.27|50.63|49.91|50.06|50.8|50.83||50.47|51.2|50.65|50.76|50.85|51.15|52.24|52.43|53.09|52.81|53.06|52.86|52.65|52.37|54.24|54.75|54|54.15|53.13|54|55.96|55.28|56.13|55.94|55.05|56.46|56.25|56.37|56.87|55.98|55.9|56.58|56.33|56.19|56.4|56.29|55.85|54.98|55.22|55.25|55.25|55.21|55.15|55.04|55.81|56.14|56.15|56.09|56.96|56.51|56.25|56.52|56.56|56.3|56.14|55.22|55||54.4|54.4|52.88|52.65|53.67|53.65|53.26|52.47|51.14|50.88|50.35|50.37|51.06|52.32|52.73|52.06|53|52.69|52.8|53.2|53.95|54.5|55.86|56.57|56.47|56.61|55.59|55.99|55.64|54.52|54.7|54.81|53.66|53.95|53.16|52.68|52.19|51.49|51.03|51.48|52.5|51.27|52.01||52.21|52.01|51.08|50.73|50.61|49.32|47.92|47.74|48.07|49.59|51|49.27|49.44|50.32|49.85|49.94|48.55|48.52|49.8|49.11|48.73|50.27|49.86|49.55|51.24||51.58|52.36|52.12|51.8|51.68|50.32|49.55|50.68|51.23|51.8|51.31|51.62|50.72|51|50.54|49.37|51.67|52.6|53.22|52.78|53.31|53.47|54.5|53.86|54.03|53.74|54.03|54.92|54.41|54.65||55.44|55.72|55.93|56.5|56.28|56.2|56.31|55.34|55.55|54.52|54.97|53.04|53.31|52.53|52.39|52.55|52.23|53.47|52.46|53.47|53.87|52.75|53.5|54.25|55|54.62|56.6|56.83|56.18|55.25|55.08|54.43|53.62|53.27|54.43|54.41|53.76|54.07||53.83|54.75|54.67|55.13|55.03|55.73|54.85|53.86|55.17
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|51.36|50.75|50.43|50.5|50.19|49.91|49.85||49.18|48.87|48.86|49.25|48.3|48.42|47.99|47.53|47.57||47.53|47.3|47.25|47.37||47.17|48.11|47.88|47.96|48.43|48.48|50.14|50.33|50|49.61|48.9|48.37|47.88|48.21|49.82|49.05|48.89|48.85|48.88|48.94|48.88||48.56|49|49.04|49|49.11|48.88|49.32|49.1|49|50.14|50.33|50.43|50.1|50.36|50.54|51.1|50.73|50.63|50.29|50.11|49.89|49.33|49.28|49.54|49.44|49.5|48.82|48.61|48.37|48.27|48.16|48.16|48.36|48.64|48.96|48.99|48.95|48.72|48.19|48.2|48.05|48.1|48.52|47.92|47.82|48|48.49|48.88|50.65|52.76|52.52|52.64|51.88|51.8|51.19|51.08|50.53||50.35|49.88|49.5|48.88|49.39|49.44|49.07|49.06|49.12|48.65|48.45|49.17|48.97|48.89|48.48|48.18|48.96|48.98|49.54|50|50.18|49.92|50.26|50.15|50.48|50.19|51.3|51.15|50.91|50.8|50.87|51.14|50.46|50.34|50.31|50.27|50.55|50.02|49.53|49.27|48.83|49.25|49.8||50.05|50.18|50.76|51.07|50.75|50.99|50.24|51.61|46.15|45.76|45.27|44.75|44.55|45.16|45.07|44.65|45.4|45.73|45.62|45.73|45.69|45.88|45.52|45.42|45.11||45.21|44.99|44.65|44.68|44.33|44.21|44.06|44.99|45.36|45.24|45.01|45.41|45.52|45.5|45.48|45.71|44.96|45.05|45|45.01|44.74|44.88|44.75|44.98|44.97|44.59|44.26|44.44|44.21|44.12||44.19|44.33|43.89|44.21|44.09|44.53|44.74|44.61|44.68|44.5|44.45|44.52|44.83|44.51|44.92|44.68|45.13|45.31|45.67|45.25|46.39|42.9|42.58|42.75|42.62|42.63|42.68|42.58|42.46|42.77|42.83|42.75|42.62|43.26|42.74|42.56|42.26|41.99||41.54|41.46|40.96|40.92|40.89|40.33|40.09|40.06|40.16
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|126.99|126.81|127.8|126.69|126.6|126.61|128.79||129.38|128.39|127.94|129.77|129.13|128.7|126.22|123.82|121.47||121.2|120.67|120.23|120.09||119.93|120.56|119.42|117.41|115.65|114.86|117.38|116.71|117.99|118.13|118.23|117.15|117.9|118.44|118.41|118.53|115.2|112.97|111.79|111.5|112.48||112.21|112.43|112.01|111.42|111.58|112.05|111.91|110.19|109.41|110.61|111|110.78|115.7|116.1|116.09|117.11|115.9|116.2|117.8|117|118.94|119.4|118.84|117.26|116.15|116.91|117.07|115.97|115.29|116.92|117.58|116.88|116.8|116.75|117.38|117.3|117.27|114.45|115.09|115.06|114.87|114.07|115.78|118.5|119.19|117.26|116.22|116.21|115.56|115.54|117.66|117.9|114.43|112.41|111.74|112.09|113.42||112.71|111.34|108.54|108.59|110.46|110.55|109.45|108.34|106.59|109.78|110.27|111.1|109.99|109.25|108.37|107.15|109.48|109.61|109.84|109.36|110.45|110.11|109.64|109.71|110.3|110.62|107.76|108.75|109.66|110.55|110.21|111.96|112.04|112.21|112.71|113.46|112.51|112.08|112.71|110.29|110.99|111.42|112.24||111.71|112.14|112.97|111.23|110.99|110|107.87|107.92|107.97|108.18|108.56|105.56|104.73|106.58|104.67|104.8|104.39|103.59|103.47|104.07|104.2|103.96|102.25|102.67|102.02||101.98|101.65|100.19|100.09|99.6|99.22|99.99|101.75|103.11|102.31|101.94|102.49|100.49|101.32|102.1|100.96|98.97|98.6|98.67|98.96|100.25|99.25|94.65|94.92|95|94.01|93.85|93.19|91.89|90.59||90.16|91.06|90.97|91.33|91.45|90.77|91.4|90.43|91.7|90.9|90.12|90.5|88.91|89.33|91.79|92.12|91.66|94.56|92.73|92.48|93.36|91.92|91.73|92.33|93.34|92.97|92.83|92.5|93.64|93.84|93.75|93.35|93.42|93.45|93.68|94.8|95.39|95.2||96.04|95.93|95.43|94.42|94.43|93.84|93.96|95.09|94.14
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|210.22|210.44|209.97|210.8|211.51|211.35|211.15||208.96|206.88|207.04|205.96|203.81|203.01|201.43|199.68|200.1||200.43|199.62|199.08|199.13||200.24|199.45|199.26|199.96|194.87|193.05|194.49|191.55|191.85|193.18|192.41|185.94|184.24|185.4|189.11|187.49|185.34|185.78|184.42|183.26|184.88||184.63|183.23|183.04|181.27|180.17|178.91|180.99|181.41|182|183.31|184.65|184.96|185.56|188.17|184.1|184.66|182.54|183.35|184.53|185|183.64|184.34|184.58|182.75|181.01|182.16|180.9|180.89|181.18|177.43|177.52|178.03|177.61|177.23|177.6|177.24|176|172|175.82|174.78|175.04|177.06|176.86|175.58|175.74|176.37|174.16|170.49|167.85|167.5|166.17|165.32|162.04|158.43|160.34|160.91|162.57||161.63|161.05|159.11|157.5|157.73|157.36|157.37|158.33|156.05|155.4|154.79|158.36|158.58|158.5|158|155.61|160.15|160.95|162.08|163.79|166.13|161.9|163.99|166.12|165.72|163.87|165.04|165.67|166.02|164.55|164.92|166.76|166.06|165.68|164.96|165.22|163.73|164.26|163.65|160.35|159.71|160|161.06||160.57|157.83|158.53|157.44|157.16|159.64|157.14|158.38|162.81|163.32|163.6|159.85|155.71|158.67|157.03|157.09|155.12|152.91|156.25|156.12|160.11|159.12|158.24|159.36|158.38||159.04|159.86|158.31|158.17|158.01|153.47|152.73|154.94|156.95|157.29|158.37|158.56|159.36|159.45|158.82|160.03|160.03|158.49|159.05|161.29|162.17|165.51|164.89|161.76|159|157.33|156.03|156.56|154.55|154.6||154.58|161.14|159.88|161.23|160.28|160.13|160.98|159.49|160.17|159.35|158.73|158.55|155.57|154.86|158.03|157.63|157.13|159.2|159.18|158.35|160.08|157.9|157.31|157.88|157.75|157.36|157.67|158|155.94|157.01|158.31|156.94|155.8|154.84|152.51|156.48|156.49|154.12||153.7|155.47|153.64|151.95|151.01|149.76|147.79|146.89|150.43
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|37.01|37.14|36.67|36.48|36.75|38.32|37.65||36.91|36.38|37.32|37.9|37.71|37.5|37.46|37.85|36.55||36.41|36.39|36.33|36.26||36.3|36.62|37.43|36.88|36.72|35.63|35.85|35.83|35.58|35.47|35.2|34.7|33.74|37.39|35.46|36.3|37.07|36.3|35.98|35.33|35.4||34.89|33.3|35.7|35.86|35.11|33.52|33.42|33.32|34.03|34.03|34.83|35.19|35.57|35.98|36.1|36.99|36.3|36.9|39.42|39.72|39.68|39.35|39.49|38.99|38.11|38.04|37.79|37.3|37.14|36.73|36.73|37.54|37.82|38.41|38.51|38.54|38.66|38.75|38.81|39.04|38.81|38.13|37.41|37.17|37.8|37.3|37.95|38.55|38.22|39.45|40.64|40.26|39.59|39.7|38.93|37.93|37.7||38.53|38.44|37.88|37.47|37.73|37.43|38.5|36.8|36.47|36.42|36.75|37.22|36.77|37.71|38.26|37.49|38.04|38.58|39.12|39.17|40.11|39.91|40.73|42.25|41.64|42.37|42.78|42.98|42.9|43|42.84|43.05|43.05|43.05|43.42|43.21|43.5|43.37|42.4|44.42|44.24|45.03|47.49||47.14|47.73|47.8|47.86|47.78|47.97|47.84|47.78|47.59|47.22|46.96|46.97|46.56|46.55|46.38|45.99|46.16|46.07|46.28|46.28|46.77|46.91|45|43.98|43.83||44.8|41.76|43.5|43.53|42.96|42.58|42.8|42.98|43.38|43.46|43.13|43.2|44.04|44.69|45.25|45.28|44.68|44.54|44.44|44.66|45.02|44.64|44.4|43.8|43.77|44.18|43.87|43.88|43.62|43.68||43.83|44.16|44.27|44.37|44.6|44.3|44.96|45.09|45.25|45.07|45.07|44.9|44.7|44.29|44.27|44.29|44.86|45.66|45.51|45.54|45.92|45.24|45.16|44.63|44.59|44.48|44.26|43.83|44.85|45.48|45.7|45.63|45.18|45.25|44.49|44.73|44.77|44.07||43.76|43.5|43.25|43.08|43|42.69|42.26|42|42.1
00390|32370|/equities/pentair|SnP500/R1000VALUE|49.48|49.18|49.61|49.6|49.46|49.69|49.69||49.87|49.44|48.88|48.66|48.81|48.83|47.6|47.16|47.68||47.23|46.84|46.62|46.94||47.28|47.04|46.83|46.34|46.09|46.31|46.87|46.7|46.85|46.89|46.79|46.38|45.84|46.54|47.48|47.95|46.83|46.52|46.6|46.41|46.87||46.6|46.83|46.09|45.52|45.47|45.52|45.54|45.44|45.56|46.04|46.25|46.67|46.62|46.85|46.61|47.34|47.1|47.01|47.73|47.98|47.58|46.34|47.83|47.73|46.93|47.26|47.6|47.34|47.2|46.77|46.96|47.17|47.08|46.54|47.01|46.8|46.63|45.6|45.19|44.99|44.7|44.98|45.01|44.85|45.06|44.88|44.01|43.47|43.5|43.32|43.15|42.92|41.84|41.28|41.57|41.53|41.92||41.84|41.12|40.92|40.59|41.56|41.14|40.88|41.01|41.06|40.92|40.99|41.69|41.72|41.96|41.61|41.27|41.78|41.89|42.11|42.43|42.29|42.09|41.81|42.43|42.5|42|41.95|42.51|42.8|43.5|43.66|44.37|44.36|44.56|44.62|44.88|45.29|45.15|44.85|44.76|44.13|44.68|45.05||45|44.24|44.47|44.06|44.11|44.2|43.67|43.59|44.72|44.83|44.88|44.66|44.25|44.87|44.43|44.64|43.46|43.15|43.47|43.64|44.41|44.47|44.43|44.66|44.47||44.62|44.79|44.5|45.45|45.33|44.57|44.66|43.51|44.09|43.73|43.46|44.1|45.46|45.31|44.41|43.98|43.89|43.27|43.27|43.14|43.48|43.56|43.38|42.64|42.72|42.28|41.97|42.25|42.15|42.01||41.76|42.62|42.35|42.12|42.06|41.98|42.44|41.79|42.3|42.04|42.21|42.04|41|40.14|41.03|40.71|40.94|41.96|42.25|42.17|42.23|41.05|40.51|40.41|40.11|39.83|39.69|39.49|39.36|39.49|40.03|39.53|39.24|39.14|38.92|39.77|39.59|39.02||39.16|39.7|39.24|39.85|39.44|39.26|38.91|38.93|39.05
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|20.11|19.87|19.95|19.87|19.44|19.48|19.6||19.55|19.38|19.17|19.04|18.93|18.92|18.86|18.73|18.83||18.95|18.81|18.9|18.91||19.1|18.97|19.14|19.14|18.99|18.57|18.7|18.78|18.68|18.82|19|18.78|18.9|19.3|19.07|19.01|19.4|18.86|18.19|18.13|18.27||18.16|18.36|18.19|18.03|18.3|18.12|18.09|17.63|17.76|17.88|17.99|18.38|18.44|18.54|18.49|18.75|18.52|18.83|18.8|18.67|18.83|18.79|18.9|19.36|18.1|18.12|18.28|18.2|18.15|18.35|18.33|18.19|18.29|18.28|17.99|18.1|18.22|18.11|17.9|17.96|17.8|17.53|17.33|17.39|17.3|17.14|17.08|16.97|16.75|16.89|16.82|16.6|16.43|16.04|16.39|16.47|16.73||16.72|16.79|16.67|16.6|16.92|16.71|16.75|16.53|16.66|16.65|16.61|16.97|17.24|17.35|17.01|17.04|17.21|17.33|17.36|17.57|17.55|17.47|17.48|17.5|17.4|17.54|17.5|17.91|17.98|17.53|17.69|17.61|17.59|17.62|17.72|17.62|17.8|17.77|17.82|17.84|17.86|17.98|18.03||17.75|17.8|17.76|17.38|17.34|17.26|17.26|17.3|17.48|17.55|17.71|17.42|17.58|17.6|17.87|17.74|17.21|16.75|16.72|16.7|16.86|16.76|16.66|16.71|16.78||16.79|16.87|16.89|16.82|16.89|16.75|16.59|16.86|17.21|17.1|17.09|17.31|17.32|17.51|17.43|17.54|17.66|17.33|17.55|17.53|17.89|18.01|18.01|18.11|18|17.57|17.65|17.5|17.4|17.33||17.61|17.88|17.77|17.85|17.8|17.7|18.13|17.94|18.17|18.34|18.05|18.04|17.78|17.74|17.99|17.72|17.73|18.75|18.81|18.92|18.87|19|18.94|18.91|19.1|18.87|19.27|19.18|19.19|19.26|19.75|19.52|19.22|19.26|19.15|19.28|19.19|19.25||19.12|19.12|19.13|18.89|18.85|18.82|18.49|18.55|18.84
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|81.68|81.4|81.07|80|79.49|79.14|79.24||77.55|77.24|77.48|77.1|76.75|76.48|76.1|74.15|73.71||73.7|73.2|73.16|73.07||73.21|73.83|73.92|73.9|72.31|71.22|71.35|71.42|70.84|71.01|70.28|69.66|69.46|70.03|73.3|73.62|73.52|73.8|73.86|73.16|73.26||73.29|72.84|72.27|72.05|71.33|71.49|71.01|70.95|71.3|70.89|71.04|70.69|70.51|72.07|71.99|72.75|71.96|72.4|72.21|71.47|71.92|71.92|71.73|71.59|69.98|70.7|71.13|71.63|71.93|71.54|70.84|70.68|70.64|70.15|70.4|70.1|69.81|69.2|68.26|68.32|68.18|68.92|68.08|68.14|68.9|69.09|69.61|69.3|68.65|68.45|68.39|68.43|67.98|67.84|67.83|67.5|66.83||67.04|66.35|65.87|65.39|65.64|65.4|65.13|64.93|64.35|63.48|63.56|64.54|64.43|64.07|64.46|62.68|63.91|63.79|65.74|64.61|66|66.63|66.55|66.15|66.16|65.85|66.36|68.07|69.52|69.53|69.36|69.46|69.67|70|69.52|69.26|68.92|69.09|68.6|68.12|67.65|67.85|67.9||68.4|67.96|68.29|67.99|67.97|68.36|68.19|68.12|68.09|67.74|64.75|63.96|63.68|64.34|63.79|63.61|64.18|64.79|64.81|64.76|64.8|64.02|63.1|63|62.75||62.77|62.38|62.14|62.59|62.05|61.91|61.62|62.01|62.82|62.35|62.55|62.38|62.57|61.86|61.6|61.11|59.63|59.66|60|59.75|59.92|60|58.79|58.5|58.02|57.24|57.59|56.92|57.55|57.25||57.07|57.54|57.5|57.84|57.72|57.44|57.46|57.99|58.03|57.95|57.77|57.83|58.12|57.68|57.57|57.04|57.26|57.32|57.27|56.24|56.48|56|55.73|55.68|54.97|54.61|54.1|54.07|54.58|54.59|55.09|54.69|54.77|54.91|54.78|55.37|55.49|55.91||55.13|55.41|54.33|54.21|54.02|53.79|53.16|52.7|52.36
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|94.05|92.6|91.66|92|91.34|90.72|91.19||92.19|90.17|90.43|90.66|91.39|91.41|91.58|89.59|87.75||87.57|88.52|88.53|87.62||87.01|86.87|87.08|85.56|86.65|85.12|85.59|86.19|85.48|85.32|84.7|82.54|83.54|86.49|87.94|87.39|88.58|87.1|86.66|86.93|87.13||86.5|85.6|85.73|86.51|86.06|85.8|86.72|87.51|89|91.06|80.13|83.3|83.69|80.86|81.47|81.58|83.37|83.66|83.72|85.41|86.18|85.86|87.7|87.98|87.99|88.55|87|87.71|87.49|87.39|87.98|87|86.83|87.22|87.41|86.34|86.69|84.38|83.17|84.84|84.67|85.07|84.45|85.28|85.4|85.35|86.89|88.29|88.63|88.76|88.43|84.68|83.7|82.11|78.52|78.22|78.04||79|77.41|77.31|77.48|77.64|77.82|77.32|78.16|77.7|77.19|77.59|79.24|78.18|77.08|79.35|77.69|75.49|64.49|67.19|67.25|68.31|70|74.57|74.99|75.08|74|76.16|76.27|76.53|76.02|75.54|73.11|73.13|73.89|74.37|74.07|73.95|72.95|71.93|72.14|72.68|74.2|75.72||75.89|76.2|76.85|75.8|75.89|75.71|74.72|73.29|72.98|73.19|73.7|73.31|72.05|71.8|71.69|71.38|71.11|70.87|69.99|71.08|70.37|74.74|72.33|68.72|69.65||71.92|71.92|72.59|70.06|70.8|70.69|73.04|73.8|75.75|74.92|75.24|74.74|74.59|74.09|73.19|73.53|72.45|72.75|74.02|73.84|74.02|72.82|69.81|67.05|67.18|66.7|66.71|66.26|67|67.74||67.79|68.85|69.87|69.2|67.27|66.6|66.54|66.6|66.04|67.03|68.88|68.57|68.87|66.86|68.26|68.08|68.06|68.17|69.52|70.71|71|69.12|69.45|71.06|70.62|69.91|70.33|69.4|72.35|75.38|74.2|73.59|75.3|83.58|84.37|83.73|84.67|83.8||83.09|84.55|81.4|79.94|80.18|79.31|78.42|77.54|79.29
00394|7989|/equities/pfizer|SnP500/R1000VALUE|35.06|34.9|34.97|35.25|35.24|34.9|34.67||34.72|34.73|34.45|34.54|34.81|34.9|34.8|34.55|34.49||34.34|34.47|34.42|34.21||34.38|34.64|35.06|35.26|35.28|34.87|34.82|34.67|34.47|33.93|33.48|33.71|33.83|34.24|34.59|34.4|34.33|34.07|33.74|33.67|33.66||33.6|33.56|33.54|33.53|33.5|33.44|33.42|33.39|33.27|33.25|33.53|33.46|33.74|33.6|33.43|33.19|33.23|33.59|33.68|34.21|34.32|34.55|34.41|34.41|34.02|34.36|34.06|34.46|34.48|34.58|34.48|34.49|34.18|34.12|34.01|34.3|34.15|33.81|33.78|33.43|33.42|33.66|34.03|34.22|34.18|34.06|33.8|33.54|33.75|33.23|33.42|32.59|32.32|32.18|32.27|32.18|32.12||32.17|31.76|31.74|31.69|31.76|31.55|31.63|31.35|31.05|30.9|31.2|31.56|31.6|31.6|31.6|31.76|31.63|31.6|31.6|31.8|31.83|31.23|31.16|31.32|31.48|31.34|31.08|31.37|31.64|31.64|31.73|31.73|31.63|31.5|31.7|31.54|31.49|31.6|31.66|31.62|31.52|31.89|32.17||31.74|31.97|32.04|32.1|32.35|32.38|32.31|32.18|31.83|31.48|31.23|31.26|30.92|30.89|31.01|31.05|30.15|30.39|30.41|30.62|30.82|31.06|30.97|30.6|30.39||30.5|30.39|30.5|30.45|30.81|30.62|30.52|30.63|30.87|31.25|31.18|31.27|31.28|31.81|31.66|31.7|31.7|31.74|31.83|32.13|32.12|32.19|32.1|32.06|32.21|31.89|31.88|32.09|32|32.14||32.12|32.12|32.25|32.35|32.32|32.36|32.54|32.4|32.33|32.43|32.41|32.38|32.29|31.98|32.49|32.53|32.51|32.69|32.61|32.67|32.77|32.44|32.25|32.36|32.36|32.12|32.14|32.11|32.54|32.63|32.67|32.49|32.33|32.45|32.39|31.95|31.82|31.82||31.84|31.71|31.07|30.84|30.75|30.72|30.58|30.26|30.64
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|43.82|43.85|44.5|44.59|44.02|44.12|43.99||43.85|44.55|44.49|45.21|44.29|43.72|43.73|44.32|44.34||44.85|44.86|44.47|44.77||44.64|43.08|52|52.46|52.8|52.96|53.02|53.67|53.48|53.32|52.88|53.06|53.8|53.65|54.28|54.2|55.07|54.88|54.38|54|54.01||53.78|52.75|54|55.01|55.63|56.82|56.71|56.92|55.58|55.72|56.2|56.99|56.5|56.68|57.9|57.61|57.26|57.01|56.7|56.98|56.85|57.27|57.74|57.34|56.83|57.71|55.4|57.28|63.95|69.29|69.08|68.76|68.9|68.93|69.16|68.45|67.99|68.29|68.08|67.41|68.65|68.98|68.89|69.45|69.11|69.47|69.68|70.27|70.16|69.47|70.09|71.45|70.63|70.23|69.89|70.08|69.94||70.46|70.2|70.19|70.2|70.3|70|69.87|69.62|69.43|69.24|69.06|69.53|69.43|68.92|68.98|69.25|68.9|69.46|68.75|68.54|68.64|68.34|67.94|67.51|67.52|67.48|68.18|67.42|67.82|68.21|67.52|67.27|66.8|66.66|66.34|66.63|65.33|65.64|65.2|65.47|65.26|65.21|65.72||66.52|66.27|65.74|66.72|67.82|68.17|68.76|69.05|69.28|69.12|69.23|69.42|68.15|67.98|67.33|68.29|68.18|68.91|68.7|68.92|68.79|70.32|68.29|67.97|67.35||67.32|66.35|66.3|65.95|65.4|65.73|65.57|65.8|66.55|66.34|66|66.25|66.83|66.96|67.27|67.19|66.71|66.73|66.78|67.08|67.26|67.09|67.49|67.52|67.19|66.97|67.37|67.47|67.5|67.1||67.45|66.76|67|67.01|67.48|67.26|66.8|66.49|66.33|66.34|66.35|66.83|67.23|67.99|67.42|67.72|67.55|66.24|66.59|66.22|66.65|65.85|65.68|65.57|65.52|65.2|65.58|65.68|65.87|66.26|65.74|65.99|66.24|66.35|65.7|64.99|64.7|63.92||63.62|63.75|62.85|63.55|63.27|62.55|63|62.51|61.72
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|109.56|108.5|109.15|105.58|105.46|105.08|104.55||105.57|106.32|105.02|104.75|103.98|103.27|104.24|104.36|105.82||105.08|104.9|104.55|104.78||104.83|104.5|106|108.44|109.76|108.43|108.02|107.09|106.23|106.6|106.51|107.47|105.54|104.71|103.96|102.83|102.71|102.52|102.82|103.25|103.8||103.41|102.93|102.66|102.21|102.5|102.32|103.39|103.11|102.09|102.91|103.02|102.06|102.62|103|103.71|104.78|104.75|105.71|106.66|107.5|108.41|109.17|109.45|108.56|109.04|112.62|113.12|114.05|114.96|114.66|114.87|114.12|111.58|111.48|111.46|110.48|110.66|111.23|111.78|112.17|111.99|112.28|112.77|113.06|113.3|115.44|115.99|115.69|116.58|116.86|116.74|118.07|117.58|119.06|118.24|118|117.42||117.17|116.73|116|115.16|115.22|115.19|115.66|116.01|116.34|115.29|115.75|117.75|116.77|114.89|114.89|115.05|115.03|114.99|115.49|114.75|115.43|114.79|115.81|117.01|117.13|118.21|117.65|117.93|119.53|119.43|119.57|118.66|119.51|119|119.44|118.02|118.32|118.15|118.35|117.98|118.56|118.21|116.17||117.86|117.23|118.4|118.7|119.6|119.69|119.85|120.15|121.1|122.73|122.06|119.88|119.23|119|118.87|120.04|120.97|121.85|121.96|121.77|121.5|121.35|120|120.48|119.25||119.25|117.79|116.86|116.18|115.03|113.99|113.78|113.34|112.95|111.89|110.96|110.73|111.7|112.94|112.09|111.51|110.89|110.4|110.6|111|110.13|111.2|112.86|112.38|110.48|109.78|109.15|115.08|114.69|113.14||113.48|113.69|113.48|113.6|112.86|113.38|113.5|113.17|112.91|113.54|113.16|112.74|112.14|111.23|112.32|112.82|113.9|113.3|113.04|113.2|112.8|111|110.72|110.67|110.5|109.94|110.19|109.52|109.81|109.61|110|109|108.31|107.53|106.44|104.95|104.49|103.37||102.93|102.9|102.29|102.67|102.81|102.32|102.33|101.45|100
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|107.22|106.9|105.59|105.53|106.43|103.95|104.54||102.54|102.62|101.92|101.9|102.5|102.2|102.4|101.45|101.66||102.25|102.1|101.81|101.14||100.65|100.67|99.65|100.04|99.92|100|99.85|99.33|99.88|99.37|98.52|97.5|98.12|97.75|96.99|97.98|95|94.05|93.46|93.54|93.33||93.67|92.93|92.49|92.24|92|92.2|92.59|93.66|94.31|93.61|94.52|94.67|93.59|93.33|92.21|91.03|90.94|91.58|91.05|91.51|91.82|91.28|90.89|90.79|89.71|90.74|90.69|93.5|94.69|93.45|93.47|93.66|93.45|92.77|93.53|93.39|93.8|91.36|91.66|91.98|91.39|91.15|89.97|89.14|88.9|89.03|88.37|87.61|86.3|86.18|85.89|85.2|84.9|84.03|83.48|83.64|84.32||83.87|83.97|83.5|83.5|84.11|84.3|82.06|81.97|82.12|81.41|80.8|82.67|83.31|83.75|83.6|83.09|84.42|85|84.84|85.53|85.69|86.77|85.45|84.04|83.88|84.24|83.53|84.69|83.21|82.69|82.31|82.97|81.95|82.09|81.92|81.86|81.94|82.83|82.28|82.48|81.92|82.4|83.25||82.97|82.32|82.1|81|80.39|80.28|78.82|79.02|79.55|80.3|80.99|79.43|78.61|80.59|80.29|79.63|77.36|76.83|76.64|76.69|76.19|76.17|76.38|76.9|77.28||77.63|78.51|78.11|78.75|78.31|77.66|77.38|78.33|79.44|80.29|79.47|79.9|79.77|79.54|79.07|78.33|79.3|78.91|79.93|79.52|79.6|78.01|77.93|77.6|77.12|75.6|75.5|75.94|76.65|76.66||77.26|78.13|77.81|77.51|76.96|77.59|78.74|78.5|79.09|78.49|78.38|77.81|77.41|76.97|78.42|78.57|78.3|79.49|79.88|79.86|80.06|78.94|78.5|78.91|77.18|77.02|77.61|78.61|78.16|78.5|79.28|78.91|78.78|78.2|78.39|79|79|79.08||78.49|79.6|79.73|79.98|79.86|79.42|79.4|78.25|79.1
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|79.95|78.88|79.56|79.37|79.62|79.08|79.46||79.79|80.38|81.67|82.92|82.39|82.69|82.95|83.08|85.3||85.33|84.93|84.47|85.14||85.33|85.24|86.59|88.22|89.5|89.19|89.33|89.41|91|90.65|90.06|89.85|89.53|90.31|91.19|92.03|91.01|90.59|90.36|89.59|89.44||89.37|89.48|90.08|90.58|90.69|91.86|89.62|88.28|89|89.49|89.67|88.82|89.02|86.6|87.63|87.91|87.47|88.9|88.01|88.71|88.22|88.68|88.94|88.49|87.62|87.57|87.02|87.23|87.53|86.48|85.74|85.52|85.5|85.22|85.84|85.05|85.35|84.76|84.73|84.61|85.95|86.83|86.07|87.28|87.25|88.4|88.34|89.19|89.1|88.03|88.85|90.73|89.94|89.59|89.16|89.86|89.84||90.14|90.09|90.23|90.59|90.21|90.1|89.86|89.5|89.12|89.43|88.78|89.63|89.32|88.53|88.9|88.87|88.33|88.85|88.38|88.2|88.54|86.35|87.09|86.8|86.18|86.4|86.76|86.04|86.46|87.25|86.6|86.25|85.86|85.76|85.33|85.22|84.98|84.93|84.26|84.72|84.36|84.47|85.01||85.4|85.18|86.03|87.65|87.9|88|88.18|88.4|88.98|88.74|89.01|88.46|87.99|88.26|87.44|87.99|87.78|88.09|88.12|88.59|89.23|89.56|88.3|87.88|87.4||87.42|86.55|85.83|85.3|84.41|84.64|84.38|83.89|84.53|84.62|84.42|84.05|84.11|84.79|84.99|84.85|84.11|84.39|84.97|85.11|85.91|85.37|86.16|85.84|85.86|85.27|85.47|86.14|85.81|85.49||85.39|84.79|84.36|84.34|84.66|83.74|83.74|83.3|83.41|83.23|83.39|84|83.95|84.53|83.58|83.6|84|82.54|83.35|82.88|83.37|82.07|81.62|81.54|81.46|80.78|81.62|82.52|82.89|83.47|82.2|81.37|81.13|81.45|80.8|80|79.65|78.37||78.7|78|77.52|78.61|78.65|77.78|78.45|78|77.87
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|184.88|186.79|184.42|183.86|184.5|182.62|186.5||184.02|179.58|178.46|178.88|176.13|176.39|176.86|174.36|174.3||173.46|172.5|174.12|171.75||169.37|167.2|161|160.28|156.29|157.68|156.75|159.09|159.16|155.95|155.4|150.63|153.4|156.37|156.52|157.24|152.68|151.52|150.77|153.6|155.32||153.55|152.59|151.86|151.43|151.59|151.3|156.4|158.82|160.57|158.66|160.81|159.5|151.32|147.52|153.54|150.92|146.62|145.52|141.98|142.5|142.32|144.43|145.69|143.69|143.34|145.75|143.7|145.09|147.71|147.67|150.66|152.25|150.67|149.89|152.1|152.51|151|145.69|146.97|149.55|148.28|145.83|144.66|141.21|141.05|137.5|137.13|135.87|137.08|136.52|130.44|129.69|128.98|131.37|132.79|132.44|131.67||130|129.82|127.63|127.08|128.92|129|129.32|128.12|128.11|131.5|131.36|131.22|134.15|133.31|134.07|134.6|137.55|135.7|130.38|134.4|135|145.72|148.5|163.29|160.78|163.9|162.38|163.44|162.87|160.67|163.07|164.84|160.99|164|160.27|160.87|159.97|162.19|158.48|155.57|155.98|159.68|161.5||160.4|159.44|156.25|154.49|156.15|156.85|154.72|155.28|157.57|155.71|158.9|158.64|164.18|167.49|167.85|171.15|164.06|164.15|167.79|164.81|164.42|165.66|167.48|163.6|168.81||169.18|172.55|173.9|173|177.67|173.71|172.21|172.63|174.35|175.11|170.85|172.69|170.5|172.34|169.62|166.32|165.53|170.05|172.67|173.34|173.19|175.21|176.69|177.23|176.63|173.97|175.55|180.72|181.36|182.51||186.72|189.98|190.65|190.52|190.52|188.83|189.43|186.6|186.15|183.19|189.5|185.5|180.5|178.47|182.15|182.09|181.82|185.33|183.15|184.97|184.3|181.11|182.12|185|188.63|182.57|192.99|194.31|194.35|190.78|191.56|188.5|185.87|187.13|183.95|191|192.29|194.39||191.3|197.97|198.41|197.3|193.83|193.62|184.49|175.18|179.88
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|155.69|154.6|155.12|154.36|153.7|152.99|152.81||152.33|150.42|148.48|145.99|144.5|145.14|145.07|144.6|145.25||146.12|145|145.28|146.26||146.93|146.23|146.5|147.06|146.24|143.96|144.7|145.35|143.46|143.7|144.27|142.3|141.89|144.26|143.42|140.9|140.59|136.92|132.89|132.6|133.43||133.12|133.8|133.21|131.59|133.37|130.85|131.11|131.53|133.14|132.32|133.59|138.48|137.98|137.63|137.2|137.88|137.2|137.15|137.31|138.32|139.23|137.09|137.07|136.84|133.84|134.85|135.53|133.52|137|137.41|136.27|135.53|136|136.23|133.82|134.18|135.23|135.26|134.28|134.51|134.19|132.86|133.31|132.9|133.35|131.61|129.84|128.73|126.72|127.18|125.97|124.19|123|120.5|123.52|124.47|125.66||125.83|126.29|126.55|126.04|128.45|128.18|127.81|126.6|126.89|127.34|126.65|129.58|130.92|131.77|129.42|128.72|130.4|131.66|130.6|131.94|131.31|130.5|130.63|129.59|127.91|127.57|127.28|129.17|129.39|126.24|126.41|126.39|126.07|126.29|127.04|125.9|126.93|126.98|127.35|126.16|126.96|126.15|125.98||125.65|126|126.63|122.19|121.32|119.99|121.51|121.86|123.5|123.67|123.55|122.86|123.28|122.79|123.39|123.18|121.79|119.64|118.6|117.59|119.46|118.93|119.35|118.88|120.5||120.96|120.96|121.85|119.45|119.22|117.51|117.27|119.69|122.31|120.78|120.55|122.02|121.83|123.64|123.19|123.76|123.69|120.06|121.49|120.69|120.69|122.17|121.29|122.06|121|118.55|117.31|117.46|117.41|115.98||118|116.99|117.44|119.08|118.52|118.25|120.78|119.33|120.65|120.97|119.22|120.07|118.06|116.5|119.9|118.67|117.9|124.13|124.16|125.92|125.77|126.74|125.9|126.65|128.25|128.04|128.92|127.4|126.76|127.41|130.98|130.48|127.36|127.19|126.92|127.84|126.78|127.2||125.73|127.3|126.28|124.54|124|123.3|122.1|122.2|122.81
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|117.54|116.51|118.26|118.05|115.75|116.6|118.56||118.01|116.69|117.97|119.05|119|117.74|118.66|118|116.98||117.34|116.69|116.46|116.4||116.42|116.33|116.38|116.68|115.62|114.7|116.31|116.08|115.74|116.06|116.24|116.03|116.6|117.37|117.9|117.31|117.1|117.48|116.26|115.95|115.81||115.63|115.61|114.08|114|113.79|114.09|113.49|114.26|114.68|115.05|116.22|116.55|116.56|116.18|116.1|116.34|116.57|117.55|118.5|118.59|117.26|117.65|117.68|114.95|111|113.15|113.12|113.77|113.88|112.25|112.38|112.64|113.07|112.88|112.47|112.09|111.6|108.66|108.74|107.92|108.64|109.39|108.23|108.96|108.66|108.52|107|106.2|106.25|105.25|106.42|106.08|104.48|103.63|104.37|103.92|104.46||104.8|104.22|103.62|103.45|103.88|103.98|103.91|104.02|102.66|102.1|102.43|103.56|103.17|102.6|101.71|101.56|102.8|103.04|104.26|105.2|104.94|106.46|104.92|105.28|106.32|106.15|106.83|107.13|106.2|105.19|106.25|109.59|113.13|112.84|112.8|112.64|111.79|111.67|111.1|110.73|110.35|110.44|111.22||110.61|110.18|111.06|111|110.49|110.55|110.5|110.77|111|110.88|111.51|111.2|110.47|111.68|110.06|110|108.07|107.35|108.57|107.86|110|109.14|106.49|106.67|107||106.72|107.17|106.8|106.48|106.95|105.11|105.62|106.71|107.92|107.16|107.29|107.31|107.94|108.47|109.75|110|109.33|109.32|109.69|109.67|111.05|110.58|110.89|108.18|108.03|106.66|105.63|104.97|104.87|104.82||105|105.5|105.49|105.89|105.15|105.18|105|105.08|105.5|104.94|105.45|104.89|103.85|102.76|104.5|103.93|104.4|105.39|104.23|104.39|104.65|102.89|102.47|102.26|103.94|106|100.64|101.14|101.95|102.43|103.3|103.45|102.32|103.08|102.13|103.23|102.4|102.5||101.71|101.8|101|100.91|100.94|100.2|100.19|100.08|100.04
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|31.79|31.62|31.76|31.73|31.8|31.37|31.3||30.82|30.88|31.21|31.37|30.94|30.92|30.65|30.6|31.08||30.91|30.9|30.93|31.13||31.29|31.54|31.86|33.6|34.02|33.75|33.8|34.24|34.55|34.49|34.94|34.98|35.37|35.97|36.36|36.86|36.61|36.49|36.69|36.4|36.24||36|36|36.26|36.13|36.5|37.15|36.52|36.3|36.55|36.77|37.11|36.58|36.8|36.79|37.02|37.27|37.42|37.75|37.62|37.91|37.82|37.98|37.87|37.76|37.56|37.44|37.41|37.56|38.43|37.9|37.76|37.55|37.28|37.17|37.59|37.5|37.69|38.03|38.21|37.91|38.48|38.58|38.46|38.9|38.87|39.23|39.16|39.31|39.02|38.83|39.06|39.72|39.53|39.21|38.85|39.26|39.17||39.32|39.26|39.27|39.59|39.61|39.56|39.47|39.01|38.89|38.86|38.83|39.06|38.89|38.53|38.57|38.74|38.61|38.87|38.74|38.7|38.99|38.42|38.48|38.4|38.2|38.12|38.01|37.94|38.43|38.51|38.23|38.12|38.5|37.71|37.38|37.72|37.74|37.98|38|38.19|38.03|38.18|38.36||38.8|38.74|38.66|39.17|39.15|38.99|39|39.3|39.3|39.52|39.55|39.57|39.24|39.27|38.93|39.21|39.23|39.62|39.61|40.13|40.09|40.19|39.72|39.91|39.87||39.84|39.55|39.35|39.26|38.8|38.77|38.76|38.52|38.77|38.75|38.56|38.47|38.39|38.61|38.58|38.54|37.4|37.99|37.99|38.17|38.1|37.93|38.04|37.93|37.98|37.79|37.76|38|37.88|37.65||37.73|37.35|37.26|37.25|37.48|37.48|37.3|37.17|37.38|37.29|37.32|37.61|37.4|37.79|37.63|37.6|37.62|36.79|37.02|36.84|36.84|36.49|36.38|36.27|36.22|36.01|36.08|36.76|36.66|36.86|36.57|36.5|36.57|36.83|36.59|36.35|36.06|35.61||35.75|35.47|35.23|35.63|35.54|35.35|35.6|35.31|35.34
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|73.94|73.61|74.1|73.78|73.58|73.32|74.43||74.09|73.72|73.02|72.21|71.92|71.56|70.76|70|71.18||71.48|71.17|71.39|71.46||71.57|71.71|71.42|71.1|70.73|70.23|70.41|70.76|71.58|71.69|71.3|70.48|70.66|71.11|71.31|70.57|72|70.48|68.88|68.67|68.57||68.64|69.08|68.84|68.04|68.8|67.58|67.68|67.61|68.35|68.02|68.9|69.25|68.03|68.67|67.27|66.21|66.62|67.81|67.59|68.22|68.75|68.4|68.05|68.87|67.56|67.8|67.43|67.37|67.44|67.1|67.31|66.66|66.77|66.8|65.84|65.43|64.93|64.62|63.81|64.53|64.14|63.4|62.96|62.85|63.13|63.11|62.38|62.78|61.82|62.26|62.27|62.26|61.49|59.92|61.32|62.11|62.82||62.65|62.83|62.33|62.64|63.37|63.35|63.39|62.32|62.96|63|62.7|64.91|65.33|65.6|64.94|64.34|65.56|65.79|66.45|67.03|67|66.42|66.62|67.12|67.73|67.11|66.92|67.26|67|66.28|65.79|66.81|66.49|65.95|65.99|65.36|65.58|65.27|65.42|64.57|64.38|64.28|64.8||64.57|64.86|65.54|63.99|63.32|62.85|62.91|63.48|65.14|65.64|65.78|65.32|64.74|65.05|65.12|64.72|63.95|62.55|62.24|62.78|63.91|63.71|62.75|62.65|62.55||62.48|62.15|61.79|61.49|61.23|60.68|60.99|62.86|63.85|63.25|63.15|63.66|63.34|64.07|64.37|64.66|65.25|64.77|65.02|65.67|64.41|64.49|64.32|64.5|64.35|62.9|62.49|62.93|62.04|61.82||61.73|62.9|62.44|62.64|62.2|62.12|63.33|62.75|63.3|62.73|62.49|62.88|62.08|60.6|62.18|61.89|60.91|63.56|63.34|64.27|64|63.14|63.25|63.52|63.1|63.12|63.71|63.16|63.12|62.88|63.43|63.53|62.48|62.68|62.04|62.9|62.13|62.24||61.84|62.56|62.27|62.01|61.13|60.87|60.04|59.33|59.73
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|57.63|58.17|57.85|57.51|57.24|56.48|56.08||55.82|55.84|56.06|55.81|55.61|55.44|55.43|55.32|56.46||56.52|56.53|56.3|56.03||55.95|56.51|55.94|55.51|55.51|55.33|56.18|55.24|55.18|54.88|54.77|54.52|54.27|54.5|54.19|53.33|52.74|52.92|52.05|51.93|51.86||51.88|52|51.65|51.39|52|51.17|50.8|50.55|50.48|50.39|50.4|50.31|49.81|49.18|48.88|48.85|48.7|48.79|48.95|48.87|48.9|48.99|48.98|48.97|48.04|48.86|49|48.67|48.84|49.32|49.29|49.44|49.34|49.1|49.21|49.01|48.92|48.39|47.96|47.69|48.13|47.91|47.93|47.61|47.64|47.67|47.14|46.17|46.07|46.09|46.23|46.3|46.49|43.6|44.92|44.2|45.28||46.52|46.52|47.6|47.15|47.45|48.43|48.94|48.73|48.71|48.63|48.43|48.76|47.95|47.79|47.51|47.7|47.83|47.61|47.58|47.73|47.75|47.23|47.32|47.26|47.3|46.33|46.5|46.97|47.12|46.42|46.38|45.67|45.48|45.25|45.58|45.08|46.33|44.67|45.03|44.76|44.47|44.75|44.43||44.21|44.35|44.7|44.83|44.53|44.46|44.15|44.27|44.56|44.72|45.03|44.76|44.38|43.53|43.65|43.44|43.12|43.04|43.21|42.91|43.04|42.79|42.49|42.26|42.14||42.32|41.93|41.57|41.54|41.26|41.61|41.39|39.75|40.25|40.15|40.1|40.35|40.21|40.52|40.75|40.41|40.18|39.41|39.81|39.83|40.11|40.07|39.87|39.82|39.93|39.4|38.93|39.13|39.2|39.4||39.29|39.32|39.46|39.56|39.1|39.28|39.45|39.3|39.24|39.38|39.35|39.73|39.39|39.12|39.63|39.75|40.14|40.74|40.61|40.08|40.12|39.86|39.6|39.52|39.54|39.4|39.44|39.45|39.6|39.59|39.83|39.69|38.79|39.11|38.9|38.81|38.74|38.63||38.53|38.41|37.75|37.6|37.72|37.22|37|37.01|37.1
00405|7923|/equities/prologis|SnP500/R1000VALUE|64.96|63.39|61.9|61.52|62.76|62.43|62.24||61.71|61.63|62.4|63.49|62.44|62.92|63.8|63.96|64.59||64.89|64.25|64.09|63.94||63.22|63.24|63.61|65.78|65.97|66.62|65.9|66.19|65.9|66.05|66|64.71|64.37|65.85|66.86|66.4|66.46|66.66|66.9|67.24|67.04||67.29|66.7|66.48|66.52|65.69|66.93|67.02|66.28|66.03|66.25|66.49|66.68|66.38|65.59|65.22|64.6|64.2|64.63|64.21|64.31|64.01|64.37|64.68|64.55|65.3|64.35|64.97|65.25|65.37|64.43|64.54|64.98|64.47|64.34|64.21|63.71|63.63|63.68|63.31|63.04|63.5|63.7|63.38|64.32|64.57|64.7|65.11|65.1|64.95|64.26|64.54|65.09|64.21|63.54|63.36|63.8|64.25||63.43|62.74|62.1|62.32|62.7|62.6|63|61.68|62.2|61.34|61.09|62.17|61.94|61.24|60.12|60.04|60.42|60.78|60.53|61.31|61.23|61.19|61.37|61.07|61.8|61.22|60.92|60.32|60.51|58.96|59.04|60.14|60.14|58.53|58.07|57.76|57.89|57.48|57.27|57.84|57.52|58.29|59.26||58.92|58.77|59.26|58.92|59.39|58.74|58.21|57.84|57.71|58.62|58.07|58.58|57.42|57.63|57.23|56.79|56.44|56.66|56.57|56.36|56.91|56.14|55.51|55.91|55.76||56|56.03|55.83|55.62|55.27|54.85|55.21|54.64|54.86|54.47|54.58|54.28|54.23|54.73|54.74|54.27|53.62|54.6|54.82|54.55|54.78|54.55|54.76|54.5|55.01|54.51|54.44|54.51|55.5|54.83||54.96|54.76|54.15|53.65|52.98|52.56|52.6|52.13|51.79|51.12|50.63|50.17|49.9|50.77|50.97|50.24|50.62|51.57|51.05|51|50.64|49.55|49.19|49.47|50.08|50.03|50.33|50.6|50.88|51.01|50.9|51.1|51.54|51.17|50.44|50.65|50.62|50.19||50.14|49.56|50.15|49.79|50.26|49.36|49.45|48.84|49.48
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|124.98|124.33|124.27|123.88|123.83|122.82|122.68||124.24|122.66|119.2|118|117.78|116.84|116.04|115.26|115.17||115.62|115.59|115.69|116.34||117.4|117.72|117.61|117|116.89|115.41|114.32|116.08|116.68|117.02|116.86|114.92|115.35|117.16|117.14|116|116.89|113.77|109.93|109.06|109.49||110.23|110.46|110.42|109.81|110.84|108.29|109.66|109.9|112.02|111.9|111.93|112.72|111.68|112.71|111.65|110.98|111.63|111.49|111.45|111.59|112.17|111.5|110.78|110.65|108.28|109.34|109.7|109.42|109.38|110.15|109.66|109.21|109.85|109.68|107.99|107.87|107.27|106.91|106|106.81|107.32|105.29|104.86|104.29|105.02|104.46|103.35|103.15|101.91|102.41|102.02|101.48|100.26|98.35|100.63|101.05|102.45||102.34|102.52|101.82|101.3|102.89|102.13|101.7|101.12|101.61|102.25|101.77|104.85|106.35|107.79|106.98|105.78|109|110.49|111.46|112.18|111.53|111.5|113.88|113.95|113.64|112.77|112.4|113.62|113.66|111.58|110.9|111.6|110.36|110.45|111.28|110.55|111.28|110.56|111.46|111.08|111.26|110.39|110.42||109.04|109.12|109|105.62|104.01|103.94|103.61|104.59|107.62|108|108.47|108.59|107.28|107.11|108.79|107.8|106.13|103.69|103.25|104.5|106.31|105.63|105.59|105|104.62||105.61|105.31|105.59|104.26|104.38|103.35|103.42|105.77|107.5|106.66|107.09|108.04|107.52|108.49|108.46|109.6|110|107.06|107.51|107.64|107.12|107.51|107.99|108.9|108.25|105.63|105|104.83|103.45|103||103.14|105.71|105.06|105.88|105.3|105.4|107.26|105.84|106.88|106.72|105.3|105.48|104.13|102.64|106.01|105.45|105.25|109.98|109.64|111.5|111.6|111.34|111.24|111.19|111.45|111.46|112.35|111.56|111.5|112.11|113.89|112.72|110.14|110.06|109.64|110.73|110.22|111.97||110.28|111.4|110.77|109.29|108.83|108.59|107.3|105.89|106.75
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|50.59|50.19|50.19|49.92|50.4|49.71|50.21||49.88|49.46|49.4|49.83|49.72|49.41|48|50.8|51.5||51.34|51.14|51.16|51.21||51.06|50.91|51.32|52.11|52.39|52.14|52.13|52.02|52.18|51.83|51.96|52.32|52.78|52.97|53.19|53.1|52.66|51.86|51.71|51.59|51.44||51.53|51.65|51.53|51.08|51.28|51.82|50.63|50.52|49.94|50.05|49.84|49.76|50.29|49.69|49.59|49.94|48.66|49.46|49.23|49.44|48.85|48.94|49.11|48.94|48.74|48.49|48.54|48.49|49.16|48.37|48.12|47.65|47.63|47.19|46.93|46.28|46.54|46.44|46.19|45.98|46.16|46.45|46.47|46.6|45.47|45.68|45.7|45.81|45.8|45.42|45.74|46.63|46.44|46.02|45.68|46.51|46.57||46.95|46.86|47.1|47.33|47.36|47.37|47.21|47.04|46.85|46.75|46.25|46.62|46.34|45.67|45.64|45.97|45.47|45.92|45.61|45.68|45.59|45.29|45.07|45.09|44.91|43.63|44.24|43.87|44.12|44.75|44.44|44.37|43.64|43.32|42.49|42.56|42.28|42.22|42.02|42.09|42.04|42.25|42.69||43.1|43.02|43.01|43.85|43.98|43.57|43.69|43.98|44.14|44.3|44.47|44.45|44.18|44.35|44.19|44.38|43.8|44.45|44.39|45.07|45.05|45.75|44.93|44.57|44.37||44.53|44.43|44.23|44.2|43.8|43.78|43.75|43.23|43.11|42.84|42.96|42.61|43|43.57|43.9|43.63|43.59|43.82|43.75|44.1|44.39|44.53|44.63|44.84|44.57|44.3|44.52|45.27|45.49|45.69||45.69|45.19|44.65|44.68|44.97|44.28|44.24|44.21|44.31|43.96|44.03|44.35|44.62|45.44|44.98|45.08|44.8|44.18|44.82|44.58|44.94|44.62|44.34|44.41|44.03|43.98|44.27|45.13|45.5|45.84|45.09|45.46|45.5|45.41|44.47|44.48|44.39|43.49||43.69|43.24|43.05|43.63|43.43|43.06|43.54|43.5|43.46
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|197.82|194|194.14|193.91|195.12|194.8|194.2||196.02|196.8|199.67|204.07|202.09|203.33|205.9|206.35|210.05||209.73|209.12|208.55|206.57||204.76|205.9|208|212.1|212|212.69|212.09|211.27|209.68|210.45|208.7|211.45|211.2|210.68|211.2|213.97|210.71|208.87|213.21|213.43|211.9||210.65|211.55|211.81|212.75|209.38|212.77|212.43|211.66|211.11|212.76|211.76|209.02|209.49|208.23|206.95|208.07|208.75|206.55|203.55|201.07|210.93|214.09|215.36|214.95|215.4|215.88|216.74|218.93|217.5|214.6|213|213.93|213.21|213|214.51|212.61|214.72|214.55|212.75|211.72|213.55|214.64|213.49|215.39|214.01|215.96|215.99|214.01|212.45|208.87|207.62|210.5|216.02|214.25|208.48|207.5|205.58||205.82|206.14|205.1|204.34|203.85|204.66|205.4|201.45|200.58|197.01|196.91|198.92|202|200.33|200.01|200.8|200.48|200.49|200.73|201.51|200.33|201.02|202.3|206.1|203.08|198.45|198.04|207.61|209.25|208.92|207.28|207.64|207.46|207.32|207.76|206.18|206.4|204.59|203.97|207.03|205.75|207.01|212.23||209.93|208.71|208.63|210.78|211.99|214.21|211.23|211.81|212.12|211.54|214.21|213|209.42|208.05|206.86|205.67|209.6|210|207.85|211.35|213.71|213|215.21|214.56|216.44||217.83|217.76|217|215.82|214.72|215.64|213.37|207.37|209.68|208.37|208.17|208.07|207.88|207.95|208.55|207.79|205.15|208.08|207.01|210.33|211.91|221|225.62|226.47|228.93|229.28|230.24|231.68|230.08|226.96||223.51|225.46|225.99|223.61|223.06|221.83|220.01|219.26|219|219.49|219.08|221.55|220.88|221.69|226.1|224.82|224.38|223.77|222.71|221.37|222.86|219.28|217|218.53|223.4|224|227.17|226.95|226.58|226.05|228.85|228.04|228.26|228.85|227.53|229|228.1|224.7||220.99|217.97|215.6|220.06|220.08|218.27|219.65|216.66|215.71
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|34.95|35.15|34.61|34.35|34.84|34.05|34.6||34.6|33.98|34.42|34.49|34.59|34.07|34.31|33.49|33.45||33.89|33.59|33.62|33.44||33.89|33.64|33.65|33.89|33.73|33.27|33.3|33.81|33.78|34.01|33.75|33|33.44|33.74|34.5|34.01|33.9|33.3|32.87|33.1|32.91||32.78|32.46|32.27|31.8|31.78|31.65|31.11|31.11|30.97|30.58|30.35|30.58|30.37|30.07|30.37|30.35|29.8|30.02|29.79|29.36|29.4|27.99|28|27.64|27.31|27.37|27.15|27.1|27.12|26.9|26.86|27.2|27.26|27.21|27.68|27.51|27.6|27.43|27.04|26.53|26.47|26.26|25.76|25.66|25.71|26.22|26.33|26.33|26.3|26.13|26.5|26.21|25.92|25.43|25.68|25.71|25.86||25.88|25.6|25.31|25.11|25.34|25.01|25.07|25.16|25.35|25.19|25.36|25.83|25.53|25.4|25.03|24.73|25.17|25.21|25.46|25.63|25.32|25.26|24.9|24.47|24.41|24.3|24.32|24.37|24.3|24.29|24.27|24.48|24.27|24.28|24.35|24.36|24.59|24.81|24.68|24.66|24.43|24.57|24.43||24.59|24.17|24.43|24.24|24.18|24.21|24.22|24.2|24.22|24.44|24.17|23.97|24.04|24.24|23.49|23.4|23.45|23.52|23.45|23.21|23.65|23.14|22.69|22.82|22.8||22.87|23.17|22.87|23.51|23.15|22.84|22.5|22.86|23.02|22.79|23|22.86|22.63|22.33|22.32|22.29|22.2|22.32|22.47|22.7|22.83|22.75|22.15|22.16|23.61|23.28|24.38|24.27|24.04|23.76||23.76|23.76|23.45|23.28|23.3|23.31|23.45|23.41|23.65|23.78|23.74|23.65|23.4|23.18|23.53|23.37|23.4|23.8|23.7|23.87|23.5|23.28|23.27|23.6|23.41|23.16|22.73|22.46|22.33|22.37|22.51|22.25|22.07|21.65|21.53|21.78|21.93|21.51||21.29|21.61|21.4|21.79|21.7|21.46|21.3|21.14|21.62
00410|32533|/equities/pvh|SnP500/R1000VALUE|151.63|148.06|147.06|145.53|147.34|141.95|144.15||143|141.05|140.88|142.01|143.1|141.32|139.19|139.36|137.59||137.79|136.77|136.93|135.4||136.18|135.69|137.47|137.05|134.36|132.63|133.39|132.75|134.73|134.95|134.19|133.01|133.9|134.76|137.82|135.18|137|138.43|135.3|135.48|136.25||135.9|136.41|133.67|130.67|126.87|126.86|126.73|127.23|125.02|123.22|122.45|127.44|127.37|127.24|129.02|127.37|126.92|126.26|128.54|130.13|129.6|129.23|128.85|126.34|124.16|124.73|124.17|124.89|124.85|125.78|125.97|125.07|127.58|127.18|127.2|126.32|127|125.92|125.66|126.21|126.46|125.3|125.6|125.97|126.69|127.76|128.08|128.6|127.13|127.32|128.2|129.88|128.41|128.57|129.54|129.52|126.88||126.19|126.55|126.53|125.87|126.11|127.53|128|120.35|120.39|120.81|121.5|124|123.49|123.81|124.64|121.35|123.42|123.58|125.84|123.04|121.3|120|119.7|119.41|119.94|119.28|118.51|118.73|116.76|117.24|115.87|114.39|113.3|113.7|112.95|113.67|112.28|112.27|111.89|112|111.34|113.04|114.64||114.45|114.96|113.6|113.05|112.44|111.06|108.71|105.6|104.53|105.6|105.26|105.48|104.92|106.05|106.27|105.37|103.3|103.59|103.53|104.52|105.74|106.43|106.04|105.89|106.25||106.56|107.59|102.23|103|101.37|99.12|97.87|98.8|99.97|100.24|100.19|101.98|102.28|102.82|103.31|101.16|101.51|101.42|100.71|101.02|102.79|103.41|103.1|102.42|100.02|100.71|100.02|99.94|99.52|100.03||101.42|101.27|101.7|102.03|101.92|102.38|101.96|103.54|103.48|103.53|103.42|101.82|101.63|100.34|100.17|99.4|92.39|93.57|94.45|94.36|92.28|92.12|91.2|91.52|91.58|91.19|90.17|89.57|89.91|92.29|92.06|92.48|91.94|91.44|90.63|91.46|90.26|90.25||88.19|90.25|89.99|88.91|90.17|88.08|87.66|85.68|88.04
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|66.76|66.44|68.12|70.5|70.84|69.47|71.37||69.12|68|68.7|69.14|67.89|69.06|68.69|69.08|67.06||67.36|67.51|66.25|65.84||67.49|67.25|67.22|66.75|66|65.57|67.2|68.14|68.11|67.64|69.28|71.53|70|72.04|74.76|76.09|76.89|78.97|79.99|80|79.75||80.54|79.47|77.6|78.04|77.05|78.26|79|79.16|81.2|80.48|78.48|77.58|73.78|74.35|71.73|76.16|76.45|74.02|72.74|72.13|71.8|70.11|70.08|70.13|71.5|72.27|72.52|72.27|72.58|72.72|71.9|72.75|72.65|71.64|72.24|71.02|71.52|70.84|70.2|70.25|69.23|69|70.64|70.38|70.21|74.3|74.44|75.5|73.37|72.56|72.9|72.9|72.34|73.29|73.41|73.27|72.93||73.39|73.19|70.76|69.91|71.15|70.52|70.99|70.53|69.74|69.62|71.71|72.11|71.9|71.34|69.54|67.67|68.64|68.81|68.41|66.82|66.7|66.3|69.37|68.67|69.19|68.87|69.62|69.53|69.2|69.28|68.72|67.72|67.25|66.89|67.3|67.71|67.3|66.29|64.99|65.62|64.42|64.08|63.43||63.49|64.45|65.57|65.07|66.08|69.95|70.71|71.1|71.3|72.25|72.29|72.05|70.75|74.92|75.04|74.2|77.78|78.02|77.45|77.09|78.69|78.95|78.07|78.93|77.71||78.86|78.65|78.81|78.26|75.78|76.09|72.16|73.78|71.73|67.26|66.87|66.51|66.36|65.81|66.83|67.27|66.87|67.9|68.53|68.26|70.34|71.3|71.3|71.46|71.32|70.89|70.61|70.1|68.83|68.52||68.38|70.23|69.76|71.22|69.36|68.53|68.42|67.58|68.56|69.16|68.01|68.12|68.11|66.96|67.33|66.45|65.45|67.8|67.2|68.34|68.71|68.34|67.45|67.13|66.85|66.29|66.6|66.23|65.88|66.19|68.01|66.5|67.61|66.28|66.37|68.02|67.56|67.03||66.9|67.26|66.42|66.49|66.47|66.32|66.13|64.93|64.36
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|39.19|39.03|38.9|38.67|38.76|39|39.69||39.23|38.35|38.7|39.2|39.57|39.91|39.75|39.35|39.29||39.56|39.7|39.57|39.38||39.64|38.61|38.1|38.39|37.85|37.59|38.22|39.08|39.34|39.31|38.73|38.13|38.26|38.91|37.89|37.93|37.74|37.1|36.38|36.16|36.53||37.01|36.79|36.05|35.81|35.49|35.55|36.39|35.66|35.43|36.06|36.05|36.18|35.71|36.47|36.79|37.79|38.15|37.86|37.76|37.41|37.82|37.71|37.48|37.35|37.29|37.45|37.82|37.69|37.75|37.42|37.48|37.43|37.58|37.33|37.2|37.45|37.45|37.21|37.49|37.56|37.62|37.36|37.11|37.05|36.94|36.9|36.42|36.38|36.38|36.25|36.48|36.26|36.38|35.44|35.6|36.03|35.96||36.09|35.5|35.14|34.5|34.9|34.6|34.46|34.07|33.85|34.07|34.1|34.23|35.41|35.62|35.82|35.53|36.38|36.28|36.13|36.5|36.25|34.61|34.29|33.87|33.88|33.88|33.77|33.71|33.93|33.14|32.77|33.43|33.24|33.72|34.21|34.39|34.79|33.73|33.39|32.91|32.78|32.51|32.68||33.08|32.07|32.4|32.45|32.28|31.66|31.27|31.21|31.88|32.12|32.16|31.86|32.04|32.96|32.71|32.74|31.88|31.41|31.3|30.97|31.66|31.3|30.81|30.76|30.89||31.01|31.46|31.39|31.62|31.63|31.44|31.02|31.26|32.45|32.7|33.45|33.51|34.41|34.41|34.49|35|35.3|35.3|35.57|35.61|36.18|36.29|36.01|36.13|35.69|35.22|35.43|35.19|34.63|34.25||34.74|35.55|35.72|35.83|35.46|35.26|36.4|36.48|37.28|36.91|36.72|36.28|35.96|35.58|36.63|36.34|35.9|37.26|37.16|37.57|37.87|37.4|37.24|37.37|37.16|37.26|37.64|37.67|37.66|37.51|38.28|37.97|38|37.77|36.82|37.75|38.54|36.69||37.5|37.43|37.4|36.94|37.25|37.11|36.22|36.53|36.71
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|103.74|103.08|103.23|102.14|101.49|101.68|101.87||101.4|100.69|100.58|99.86|99.46|99.58|99.59|98.72|98.77||99.54|99.34|99.34|99.23||99.29|99.5|99.77|98.89|99.39|97.71|97.42|96.96|97.57|96.77|96.73|97.23|98.04|100.11|99.63|98.35|97.31|93.28|92.73|91.73|92.37||92.53|91.81|92.25|92.63|92.17|92.14|91.64|92|92.8|92.94|92.38|93.4|93.83|93.86|93.2|93.91|93.35|95.43|95.12|94.89|94.86|95.1|95.19|93.61|92.89|92.18|91.5|90.93|91.16|91.44|91.06|90.67|92.51|92.48|93.12|92.84|93.21|93.49|91.98|92.6|94.3|94.5|95.47|101.55|101.77|101.62|103.78|105.03|105.52|106.72|107.37|108.36|108.33|107.21|107.42|107.63|107.82||108.46|107.41|106.72|106.61|107.35|106.74|106.96|106.46|105.19|105.07|105.27|106.68|106.81|106.94|106.77|105.71|106.13|106.22|106.66|106.98|107.82|107.76|108.23|108.57|109.61|109.1|108.22|108.4|108|109.26|109.58|110.05|109.75|109.67|109|108.71|109|109.05|108.58|109.52|109.23|110.19|111.26||111.76|110.84|111.32|110.19|109.91|109.74|109.66|109.06|108.33|108.17|107.67|107.82|106.64|108.65|107.87|108.38|108.34|109|109.36|108.98|109.81|109.9|108.96|108.06|107.95||108.26|106.75|106.51|106.74|106.04|105.86|105.2|105.5|107.46|106.5|107.16|107.67|107|107.15|107.18|107.43|106.99|106.78|106.73|105.74|105.75|105.98|106.12|103.59|103.86|104.2|99.67|97.5|97.45|97.39||97.99|98.4|97.96|97.84|97.76|97.9|97.91|98.02|97.85|98.09|98.2|98.62|98.51|98.06|98.39|98.46|98.64|99.36|99.34|98.83|99.82|98.87|99|98.94|98.13|98.01|97.95|97.95|98.06|98.29|98.25|97.77|97.2|97.39|95.72|95.7|95.54|95.48||94.8|95.58|94.26|93.76|93.61|93.84|93.07|92.59|92.61
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|116.18|114.21|112.96|110.28|107.6|104.49|107.03||105.93|105.39|104.71|104.5|105.05|103.64|101.81|104.5|103.41||102.63|102.86|103.49|102||101|98.98|97.9|98.7|96.83|97.56|96.5|96.16|101.19|102.15|100|97.62|96.26|99.67|96.6|95.15|94.41|94.41|92.96|91.78|92.23||90.16|89.87|88.98|89.69|86.98|86.91|86.15|86.72|86.41|85.21|85.13|88.11|91|91.73|95|90.21|91.25|90.43|90.5|91.87|90.8|89.48|89.2|87.16|85.14|86.34|85.88|84.91|85.13|85.06|86.67|85.78|88.56|89.15|89.58|89.14|89.47|88.38|88.95|88.07|88.75|89.06|88.4|88.4|89.04|90.46|90.53|91.12|90.38|90.49|91.42|92.35|90.83|90.45|90.67|89.72|89.77||87.96|87.27|86.57|86.42|87.08|86.11|85.4|85.23|85.36|84.6|85.24|85.9|85.22|84.4|84.5|83.54|86.69|88|86.31|77.37|76.05|75.6|75.6|75.43|75.58|75.61|74.5|75.06|73.2|74.34|73.71|73.21|72.21|72.74|71.5|71.35|71.62|72.08|72.6|72.15|70.85|72.88|74.73||73.95|73.72|73.06|72.81|72.89|72.8|71.27|71.08|70.66|71.57|72.02|71.51|70.14|70.57|69.62|70|68.99|69.97|69.16|68.66|69.14|69.7|68.16|67.24|66.33||66.62|67.27|67.64|68.48|69.39|71.24|75|73.41|76.57|76.02|78.94|82.39|83.88|82.24|82.52|80.5|80|80.69|79.59|80.91|82.26|81.5|80.8|79.75|79.8|79.67|79.3|79.85|79.52|79.21||80.42|80.35|80.62|79.5|80.46|79.85|77.93|81|81.83|82.02|82.75|80.88|80.41|78.93|79.17|79.57|77.92|79.76|80.71|81.25|80.96|79.99|79.69|80.43|79.81|80.26|79.33|79.3|79.79|80.65|80.15|80.06|79.78|79.08|78.62|78.69|77.82|78.81||78.06|79.25|79.68|78.97|80.04|78.41|77.7|76.28|77.01
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|17.3|16.85|16.08|16.44|16.68|16.87|17.45||17.22|17.03|17.13|16.91|16.8|17.05|17.58|18.32|17.66||17.65|17.17|17.08|16.6||16.59|15.73|15.8|16.01|15.82|16.08|16.15|16.41|16.82|16.11|16.1|16.42|17.3|17.73|18.44|18.38|18.11|18.06|17.62|17.39|17.77||17.38|17.45|17.84|17.32|17.12|17.19|18.39|19.15|18.84|18.6|18.99|19.21|18.14|17.88|18.54|18.38|17.85|18.22|17.59|18.03|18.09|18.61|18.78|18.9|18.8|19.42|19.51|19.51|20.07|19.77|20.22|20.06|19.99|20.39|20.29|20.13|20.34|19.26|19.68|20.38|19.82|19.16|19.01|18.77|19.03|19.11|19.19|18.52|18.73|18.36|18.12|17.11|16.59|17.58|18.27|18.18|18||17.41|17.49|17.31|17.41|18.1|18.65|18.35|17.89|17.75|17.85|17.44|17.47|17.58|16.83|16.79|16.75|16.93|16.98|17.27|17.73|17.76|17.93|19.75|21.03|21.64|22.15|21.82|22.03|20.89|20.88|21.6|22.8|22.15|22.72|22.32|22.27|21.75|22.27|21.88|21.29|21.59|22.22|23.3||23.25|23.57|23.04|22.73|23.02|22.3|21.52|21.29|22.04|21.9|23.2|23.25|22.88|23.8|23.23|23.47|22.21|22.09|22.35|22|21.99|22.9|23.17|23.08|23.89||23.79|24.15|24.89|25.3|25.79|24.9|24.86|25|25.32|26.1|25.39|25.89|25.45|25.92|26.07|25.58|25.74|26.46|26.5|26.44|27.78|27.28|27.61|27.15|27.6|27.5|27.41|27.73|27.57|27.74||28.62|29.35|29.86|29.55|29.87|29.58|30.15|28.97|29.07|28.88|29.24|28|27.94|27.3|27.23|26.95|27.2|27.86|27.39|27.86|28.04|27.71|27.73|27.61|28.12|27.5|27.93|28.38|28.96|27.66|27.72|27.84|27.65|27.58|28.74|30.65|30.18|30.79||31|32.98|32.7|32.61|33.08|33.82|33.32|32.88|33.97
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|64.7|64.22|64.13|63.74|64.23|64.05|64.9||63.87|63.06|62.16|61.29|60.69|60.64|60|59.56|59.74||60.08|60|60.04|60.55||60.45|59.32|59.42|59.69|59.47|58.09|58.89|59.73|59.6|59.61|59.35|58.31|58.8|60.31|59.57|58.79|59.41|58.43|56.97|56.63|56.81||56.75|56.66|55.97|55.27|55.65|54.79|55.13|55.14|55.77|55.68|55.8|57.06|56.83|57.1|55.91|56.92|56.8|56.61|56.41|57.15|57.57|57.83|57.71|57.88|56.41|56.43|57.21|56.98|57.45|57.7|57.61|57.49|57.62|57.54|57.14|57.19|56.45|56.22|56.11|56.26|56.02|55.31|55.02|54.96|54.69|54.26|53.95|53.33|52.25|52.83|51.98|51.77|50.82|49.79|50.84|51.19|52.22||52.37|52.37|51.77|51.57|52.77|52.81|52.85|52.29|52.03|51.93|51.67|52.89|53.75|54.05|53.51|53.15|54.4|54.83|55.15|55.25|55.43|55.21|55.49|55.88|55.51|55.08|56.24|56.91|56.63|55.09|55.01|55.18|55.39|54.83|54.89|54.36|55|54.4|55|54.21|54.26|54.32|54.47||53.92|54.05|54.61|52.91|51.99|51.24|51.81|51.55|52.11|52.58|52.63|52.45|52.17|52.08|52.73|52.25|51.21|49.31|49.26|48.64|49|48.78|48.56|48.7|48.77||48.95|48.9|48.85|48.49|49.01|48.31|47.82|50.25|50.55|49.87|49.59|50.13|50.24|50.5|50.67|51.16|51.37|50.37|50.21|50|49.9|50.54|50.15|50.59|50.09|49.33|48.97|49.21|48.71|48.58||48.84|49.8|49.87|50.49|50.05|49.77|51.07|50.67|50.86|50.65|49.83|50.05|49.06|48.57|50.01|49.47|48.83|51.92|51.93|51.85|51.73|52.37|52.55|53.43|52.77|52.71|53.23|52.75|52.73|52.98|54.09|53.21|52.77|52.33|51.71|53.06|52.44|52.77||52.11|52.85|52.51|51.52|51.65|52|51.3|50.92|51.31
00417|8235|/equities/united-tech|SnP500/R1000VALUE|79.64|80.11|79.61|79.66|79.36|79.42|81.24||79.98|79.48|79.11|78.63|79.74|77.32|77.16|76.38|75.44||75.69|75.34|75.18|75.17||75.21|75.05|75.12|75.03|74.75|73.61|73.44|72.84|72.86|72.51|72.19|71.56|71.18|71.95|71.47|71.76|70.15|69.5|69.27|68.9|69.01||69.01|68.7|68.91|69.3|69.19|69.76|69.05|69.57|69.6|70.94|71.08|71.17|71.52|71.81|70.83|71.1|70.8|70.43|70.55|70.45|70.61|70.75|71.23|70.75|70.25|70.48|69.97|70.09|70.23|69.4|69.78|69.96|69.77|69.54|69.38|69.52|69.6|68.5|68.02|69|67.75|67.58|67.78|67.49|67.35|66.78|66.65|66.88|67.08|65.04|64.97|64.92|64.89|64.94|64.74|65.47|68.18||70.62|70.56|70.16|67.86|68|68.29|69.13|68.07|68.17|68.19|68.44|69.47|68.37|69.08|69.19|69.01|68.94|69.93|69.86|70.37|71.5|71|70.07|70.19|70.28|70.06|70.41|71.03|71.9|72.84|72.13|72.46|72.58|72.44|72.98|72.81|72.94|73.15|72.64|72.39|72.12|72.29|72.18||72.32|71.96|72.21|72|71.91|72.2|71.96|71.86|71.94|71.7|71.5|71.43|70.68|70.81|70.74|70.93|70.88|70.36|71.15|71|72.12|72|71.49|71.7|71.84||72.14|72.21|72.02|71.76|71.7|70.63|70.48|70.64|71.42|71.25|71.37|70.98|71.47|71.64|71.59|70.9|71.15|70.36|70.16|70.21|70.3|69.81|69.21|68.87|68.41|67.24|66.63|67.21|66.62|66.37||66.09|66.52|66.35|66.64|66.43|66.4|66.73|66.22|66.22|66.35|66.04|66.38|65.71|65.52|66.05|66.02|66.28|67.04|66.88|66.46|66.51|66.13|65.99|66.39|66.29|65.98|66.34|65.98|65.96|66.55|67.14|67.03|66.63|66.41|65.95|66.47|66.27|66.17||66.02|66.14|65.55|66.05|65.83|65.03|65.04|65.52|65.69
00418|39285|/equities/realty-income|SnP500/R1000VALUE|54.42|53.95|53.17|52.88|53.05|53.2|53||53.2|53.25|54|55.21|55.25|55.3|56.28|56.7|57.02||56.93|56.74|56.38|55.93||55.41|55.89|56.42|57.62|57.5|57.22|56.86|55.89|55.67|55.61|54.93|54.65|55.3|55.39|55.56|55.47|55.4|55.74|56.19|56.4|56.38||56.37|56.25|56.49|56.38|56.46|56.77|56.68|56.5|56.03|56|56.3|55.25|55.23|54.8|54.06|53.76|54|54.02|53.38|54.73|54.82|55.44|55.76|56.3|56.48|57|56.81|56.86|56.93|56.65|56.6|56.71|56.54|56.82|57.31|57.12|57.1|57.19|57.5|57.27|58.05|57.93|57.69|58.05|58.4|58.94|59.58|59.82|59.58|58.81|59.05|59.33|59.59|58.81|58.46|58.36|58.21||57.52|57.1|56.89|57.48|58.02|57.8|58.19|57.41|57.8|56.94|57.12|57.62|57.07|57.05|56.74|56.83|57.48|57.29|57.27|57.45|56.83|56.91|57.58|57.18|57.21|57.89|57.83|57.41|57.03|57.3|57.4|57.24|56.6|56.67|56.2|55.39|54.75|54.3|53.83|54.72|54.28|55.01|56.01||55.38|55.93|56.39|56.13|56.38|55.61|54.83|55.3|56.21|56.18|56.67|57.08|56.62|56.82|56.02|55.46|54.86|55.71|55.42|55.37|56.37|55.95|54.91|55|55.09||55.16|54.75|54.23|54.14|54.27|53.87|53.71|53.33|54.33|54.75|54.53|55.28|55.1|55.75|56.84|56.01|57.54|59.16|58.94|58.5|59.36|59.14|59.87|60.2|61.84|61.94|61.86|62.03|61.69|61.73||61.25|61.02|60.84|60.24|60.21|59.67|59.8|59.7|59.3|58.86|58.81|58.9|59.03|59.43|59.68|59.61|60.38|59.73|59.85|59.26|59.23|58.14|57.67|57.44|57.49|57.71|59.22|59.47|60.14|60.6|60.56|61.06|61.31|63.01|62.85|61.72|61.58|60.85||60.61|60.4|60.49|61.44|61.15|60.4|60.5|60.06|59.82
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|64.58|64.53|63.73|63.81|63.94|63.92|64.26||64.45|65.34|65.31|67.42|66.82|67.13|69.08|69.57|69.33||69.41|69.22|68.95|68.33||68.05|68.01|68.97|70.36|70.11|69.38|68.79|68.77|67.77|67.54|67.61|67.41|68.1|68.54|68.06|68.06|68|67.84|67.58|68.06|67.9||67.51|67.19|67.47|67.11|66.74|66.95|66.65|66.73|65.99|65.55|65.31|64.33|64.22|64.69|63.98|61.56|62.22|62.54|62.21|63.27|63.02|63.62|63.85|64.46|64.85|64.9|64.14|64.57|64.29|63.79|63.57|62.73|62.51|62.78|62.99|62.36|62.37|62.05|61.85|61.89|63.04|62.79|62.26|62.5|62.65|63.63|63.84|64.87|65.24|63.62|64.01|64.74|64.3|64.6|64.74|64.79|64.72||64.32|63.95|63.25|63.97|65.87|65.49|66.07|65.19|65.54|64.82|64.98|65.97|65.19|65.49|64.99|66.28|66.82|66.3|66.48|66.74|65.6|65.85|66.89|66.51|66.27|66.94|65.54|64.81|64.45|64.31|64.54|64.61|63.59|63.93|63.64|62.56|62.09|61.74|61.64|62.49|61.82|62.4|63.74||62.86|63.29|62.87|62.59|62.29|61.08|60.29|59.76|59.78|60.23|61.39|64.26|63.12|64.53|63.56|62.67|61.75|62.33|61.22|60.25|60.67|61.26|60.64|60.48|61.96||62.62|62.26|60.88|60.83|60.63|60.11|59.59|58.63|60.85|60.67|62.49|62.54|61.66|61.57|62.79|62.61|62.83|64.41|63.59|63.56|63.72|65.12|64.95|65.26|68.06|68.39|68.53|68.28|67.85|67.53||67.39|67.24|66.72|65.97|66.03|66.08|66.44|66.49|66.43|66.6|66.39|66.51|66.35|67.21|67.25|66.24|66.78|66.9|66.9|66.48|66.59|64.89|63.35|62.59|63.61|64.61|65.2|66.8|67.37|68.59|69.23|69.73|71.47|71.06|70.62|70.32|70.02|69.65||69.65|69.18|69.79|70.9|71.5|70.66|70.64|69.57|69.58
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.38|19.1|18.9|18.35|18.35|18.21|18.37||18.31|18.13|17.84|17.5|17.45|17.6|17.54|17.33|17.39||17.45|17.35|17.42|17.47||17.56|17.5|17.48|17.39|17.24|17|17.12|17.28|17.1|17.05|17.01|16.65|16.8|17.04|17|16.6|16.68|16.17|15.57|15.61|15.6||15.73|15.9|15.8|15.6|15.99|15.57|15.39|15.11|15.34|15.26|15.41|15.86|15.78|15.63|15.5|15.54|15.59|15.6|15.75|15.6|15.45|15.06|15.27|15.18|14.76|14.87|14.96|14.85|14.87|15.08|15.12|15|15.22|15.37|15.1|15.12|15.25|15.09|15.05|15.08|14.94|14.5|14.37|14.35|14.23|14.13|14|13.81|13.67|13.74|13.67|13.58|13.44|13.14|13.51|13.71|14.14||14.13|14.28|14.17|14.1|14.46|14.5|14.38|14.13|14.11|14.06|13.91|14.28|14.54|14.59|14.22|14.26|14.56|14.73|14.84|14.99|15.04|14.85|14.7|14.68|14.56|14.4|14.47|14.68|14.55|14.26|14.22|14.5|14.56|14.55|14.67|14.61|14.68|14.66|14.76|14.66|14.8|14.84|14.9||14.77|14.73|14.63|14.11|13.87|13.59|13.91|13.92|14.28|14.45|14.45|14.37|14.4|14.3|14.48|14.44|14.14|13.56|13.51|13.44|13.53|13.62|13.93|14.01|14.06||14.24|14.32|14.46|14.09|14.13|14.07|13.96|14.17|14.35|14.19|14.05|14.28|14.16|14.37|14.22|14.3|14.49|13.74|13.91|13.8|13.81|14.02|13.85|13.99|13.9|13.59|13.51|13.47|13.6|13.72||13.89|14.16|14.1|14.41|14.39|14.35|14.87|14.46|14.56|14.59|14.31|14.41|14.07|13.85|14.32|14.12|14.01|14.97|14.98|15.05|15.11|15.19|15.02|15.18|15.3|15.25|15.46|15.23|15.22|15.35|16.01|15.61|15.25|15.23|15.16|15.34|15.29|15.49||15.38|15.62|15.65|15.16|15.12|15.01|14.59|14.43|14.7
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|68.42|68.06|68.21|68.01|68.33|68.44|68.41||68.25|67.57|67.82|68.15|68.42|68.59|67.88|66.6|67.57||67.33|67|66.71|66.05||66.55|66.37|65.81|66.47|66.1|65.09|65.31|64.68|65.29|65.3|65.4|65.19|65.23|65.24|64.87|65.1|64.47|63.51|62.88|62.5|62.45||62.9|62.74|62.44|62.99|63.14|63.95|63.69|63.47|63.68|63.56|64.03|63.45|63.9|64.04|64.55|65.19|65.41|65.43|65.31|64.09|63.76|64.06|64.03|63.89|62.99|63.1|62.75|63.24|63.78|63.19|63.49|63.82|63.19|63.32|63.27|65.02|66.5|66.14|66.02|66.46|66.52|66.59|66.27|66.18|66.5|66.86|66.81|66.95|66.8|66.23|66.7|66.37|65.65|64.5|64.5|64.73|65.19||65.31|65.2|64.83|64.31|64.49|64.27|64.46|64.55|64.36|63.9|64.13|64.57|64.59|64.59|64.19|64.23|64.2|64.51|64.65|64.8|64.79|64.46|64.52|64.49|64.48|65.54|64.8|65.19|64.69|64.9|64.62|64.73|64.93|64.67|64.42|64.33|64.49|64.56|64.41|64.19|63.71|63.88|63.85||63.83|63.6|63.96|64.25|63.95|64.18|63.9|64.08|64.59|65.12|64.9|64.86|63.9|64.43|64.1|63.94|63.65|64.15|63.98|64.15|64.5|64.45|63.8|63|63.01||62.81|62.54|62.5|62|61.49|61.67|61.35|61.82|62.89|62.66|63.29|63.57|62.95|63.12|63.31|63.27|63.24|63.09|63.48|63.21|62.84|63.48|63.85|64.04|63.95|63.05|63.2|62.97|62.56|62.37||62.42|62.62|62.66|62.73|62.75|62.63|62.67|62.55|62.89|62.68|62.03|62.2|61.93|62.22|62.73|62.7|62.77|63.49|63.31|63.19|63.56|62.86|62.91|62.65|62.57|62.13|61.94|61.77|61.74|62.25|62.04|62.15|61.69|61.38|61.55|61.84|61.35|60.5||59.22|58.92|58.09|58.21|58.08|57.78|57.78|57.6|57.4
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|99.6|98.73|88.37|89.21|88.15|88.27|88.18||87.13|86.49|87.32|87.93|87.67|86.59|86.54|85.38|85.2||86.33|85.75|85.56|85.27||85.09|85.66|86.2|86.07|85.71|84.51|84.79|85.33|85.6|86.3|85.85|85.17|84.33|83.88|84.31|85.36|85.37|84.82|84.71|84.9|85.27||85.41|84.83|84.6|84.84|84.29|84|83.52|82.39|82.32|82.05|82.16|83.24|83.2|82.09|84.68|84.68|83.35|84.55|81.88|78.53|78.58|78.99|78.6|79.18|78.55|78.88|77.75|77.62|77.81|76.9|76.41|76.11|77.11|76.93|77.26|76.45|77.32|76.94|76.01|76.53|76.62|76.76|77.35|77.17|78.5|79.59|79.53|79.64|80.45|79.4|80.79|81.26|80.59|79.01|77.76|76.77|77.3||77.56|76|74.95|75.04|74.23|74.3|73.82|74.44|73.52|73.06|72.82|72.94|72.68|73.3|73.02|72.62|73.83|74.13|74.94|75.16|74.2|72.1|73.88|77.49|77.65|77.38|77.78|77.65|77.69|77.09|78.04|78.83|77.5|77.23|77.51|77.43|77.5|76.95|76.7|76.63|75.95|76.85|77.1||77.4|77.45|77.53|77.59|77.9|78.45|77.79|78.38|79|78.69|77.09|76.14|75.37|75.21|73.51|73.48|73.19|73.31|72.75|72.47|72.75|72.1|71.02|70.31|69.91||69.96|70.15|69.81|69.65|68.56|68|67.81|67.79|69.09|68.41|68.04|68.01|67.51|68.15|69.15|69.22|68.89|69.64|69.01|68.58|67.2|71.45|70.99|71.01|70.26|68.96|68.69|69.01|68.86|68.37||68.19|67.86|68.97|69.08|68.85|69.25|70.45|71.38|71.65|71.32|72.11|71.97|71.55|71.46|71.31|71.18|70.61|71.88|71.79|71.04|70.9|71.21|71.43|71.23|71.48|70.88|71.3|71.79|71.67|72.22|72.37|72.08|71.97|72.19|70.71|72.12|72.22|72.11||71.54|72.07|71.02|70.38|70.06|69.79|69.22|68.47|68.42
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|57.36|57.19|56.82|56.17|56.73|56.18|56.8||56.74|55.92|56.5|56.73|56.46|55.98|55.96|56|55.81||56.22|55.91|55.31|55.68||56|55.84|55.8|55.43|55.68|54.44|54.52|54.35|54.5|54.67|53.99|53.27|53.11|55.95|56.66|57.04|56.84|55.91|55.09|54.7|54.74||54.89|54.99|54.9|54.82|53.78|53.38|53.18|52.75|52.56|52.58|52.35|52.3|52.01|51.69|51.57|51.98|50.97|52.55|53.14|51.84|51.98|50.91|51.59|51.08|49.8|49.57|49.09|49.01|49.01|48.56|49.5|51.4|51.11|51.21|51.45|51.31|51.16|50.26|50.41|49.42|49.13|49.15|48.75|47.98|47.95|47.48|47|46.53|46.03|46.27|46.31|45.97|45.89|44.73|44.48|44.78|45.17||45.4|44.44|44.41|43.83|44.1|43.99|43.89|43.69|43.66|43.35|43.08|43.71|44.07|44.14|43.82|43.29|43.81|44.02|43.89|44.14|44.64|44.43|45.1|45.28|45.01|43.8|44.22|46.77|47.58|48.48|48.57|48.44|48.39|48.4|48.94|48.94|49.26|48.82|49.38|48.98|48.24|48.33|48.59||48.2|47.93|48.37|47.8|47.68|47.64|47.55|47.66|48.53|48.84|47.85|48.08|47.49|46.66|47.01|47.3|46.72|46.07|46.43|46.22|47.41|47.35|46.49|46.24|45.71||46.14|46.06|46.49|46.46|46.24|46.07|45.57|46.34|47.41|47.21|47.4|48.17|47.74|47.27|46.95|46.84|47.13|47.08|46.62|46.33|46.67|47.23|47.34|47.96|48.04|45.02|45.49|45.11|44.44|44.63||44.75|45.95|45.14|45.52|45.58|45.69|46.24|46.6|48.83|48.57|47.96|47.45|47.08|47.06|48.78|48.57|48.56|49.41|49.52|49.45|48.76|48.22|48.21|48.23|48.42|48.41|47.81|47.34|47.23|47.56|48.16|48.97|47.93|48.05|47.45|48.19|48.38|48.2||47.99|48.27|47.35|47.36|47.4|47.51|47.23|47.26|48.56
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|206.86|204|204|205.19|207.11|206.39|208.1||206.18|202.81|202.74|202.69|199.97|200.51|201.63|197.04|197.81||198.1|196.74|195|194.57||193.67|194.12|195.39|193.09|193.32|191.06|192.19|191.26|191.6|192.5|192.95|190.96|187.84|190.85|192.79|192.94|191.15|197|189|192.01|191.8||190.43|194.75|194|193.03|200.11|190.46|191.82|191.72|189.75|192.68|192.7|197.05|197.66|199.51|195.87|202.29|210.66|188.34|187.91|188.12|188.25|188.9|188.7|186.9|184.6|185.9|186.4|187.12|184.66|183.26|182.94|184.14|182.47|182.36|182.13|180.92|180.67|178.8|177.2|177.06|177.87|177.75|177.49|177.33|177.71|177.52|175.39|173.95|171.62|169.26|168.99|169.75|165|162.18|162.81|164.27|164.35||164.69|163.41|160.39|158.72|160.45|160.95|160.24|161.86|161.25|161.36|160.88|163.21|164.58|164.02|162.79|162.75|164.3|165.5|165.64|164.96|165.63|165.13|163.15|165.19|165|164.98|163.47|158.49|165.27|165.47|165.96|167.18|165.5|166|167.2|166.06|165.73|164.87|164.59|163.41|163.12|163.19|162.56||162.68|159.37|160.96|160.31|161.62|162.93|161.37|160.26|162.85|163.06|164.84|162.09|158.4|160.89|161.38|162.02|160.71|157.86|159.78|161.64|162.21|161|159.25|159.4|158.9||159|158.17|158.95|158.9|158|155.28|152.72|155.6|158.38|156.49|156.47|156.38|157.28|156.1|156.48|155.23|155.07|155.19|156.55|158.13|158.52|160.21|161.77|158.24|155.99|153.74|150.43|150.82|149.4|148.72||149.71|155.66|155.41|155.59|155.39|155.18|156.76|155.08|155.42|155.23|154.36|154.76|152.63|151.97|154.28|154.64|153.92|156.94|156.03|156.36|156.89|152.82|153.42|154.3|153.46|153.18|154.12|152.97|152.49|153.18|155.35|153.68|151.26|151.26|150.41|153.52|150.9|152.36||150.6|151.92|151.53|151.51|151.69|151.22|149.17|149.5|150.49
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|277|276.26|275.07|276.42|276.85|275.91|275.98||274.11|269.36|269.16|268.99|266.24|266.91|262.81|260.65|260.44||261.85|261.56|260.73|260.01||259.03|259.07|259.41|261.11|254.08|253.03|255.89|255.14|256.14|261|261.99|259.16|258.38|262.46|263.53|265.68|262.8|265.36|261.15|261.06|261.11||260.6|258.4|256.31|255.13|256.22|255.79|256.08|257.3|257.65|257.97|260.11|258.79|257.89|256.95|258.06|259.33|257.71|252.35|257.13|256.39|254.68|255|255.91|252.86|249.72|251.03|251.4|250.19|252.2|249.17|251.81|251.7|252.46|251.1|249.76|249.86|248.56|243.45|241.37|240.42|244.05|244.76|246.21|246.09|246.15|241.65|237.85|238.45|235.79|235.07|237.15|237.23|235.6|229.58|229.63|229.99|228.72||231.2|232.26|229.62|229|231.41|229.59|231.56|230.68|228.46|228.25|228.85|232.72|233.59|234.03|231.19|230.25|233.68|236.03|235.89|236.36|236.84|235.9|236.25|233.68|226.81|231.89|234.33|233.9|235.89|234.87|233.28|236.22|234.2|235.89|235.62|236.84|237.54|236.81|234.71|233.69|233.45|234.63|232.65||233.08|230.61|232.14|231.45|232.17|232.55|232.77|232.58|232.89|234.41|232.6|231.38|227.36|229.28|227.34|229.19|228.65|228.97|228.83|230|230.83|230.34|228.16|228.59|226.22||225.97|226|224.8|223.87|222.49|219.82|219.85|222.77|222.85|221.63|221.86|221.92|221.72|221.07|220.52|218.71|217.07|216.4|217.51|218.73|218|215.72|216.06|214.49|212|209.31|207.4|208.33|206.65|205.9||204.81|205.8|207.85|208.21|208.02|207.23|207.18|206.32|207.13|208.25|207.29|206.89|204.43|204.44|206.51|208.83|208.67|211.21|211.06|211.16|213.68|211.5|210.49|211.01|210.83|210.52|211.2|211.86|211.93|211.43|212.83|211.68|210.04|209.83|209.22|209.83|206.65|207.62||206.49|206.95|204.21|205.49|205.91|203.5|195.08|192.49|193.27
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|127.92|128.83|128.88|130.31|130|127.56|128.38||125.5|125|123|121.79|120.99|122.72|124|121.23|120.17||121.13|121.35|120.03|120.8||121.43|123.96|126.24|127.33|125.37|122.37|121.88|123.74|125.27|125.38|124.44|123.5|123|125.28|127|123.85|123.65|126.34|125.42|125.45|125.9||125.29|124.53|124.4|122.19|122.98|122.92|122.78|122.89|125.17|128.38|129.49|132.19|123.64|123.45|121.02|124.25|122.37|123.67|122.92|122.08|121.75|122|121|122.01|124.5|127.48|127.4|127.58|125.35|124.78|125.43|124.88|123.36|123.82|121.86|119.09|119.2|118.38|118.09|115.15|117.34|116.05|114.57|115.92|115.5|118.52|118.86|120.95|121.55|121.66|121.24|121.8|120.05|117|119|118.46|123.92||124.91|122.35|120.24|119.39|120.68|120.98|121.18|120.45|120|119.18|119.21|121|122.22|120.69|118.42|116.41|119.39|118.8|117.83|120|119.95|117.5|117.64|117.98|114.19|112.61|115.06|115.28|116.5|114.65|115|113.73|112.04|111.27|108.9|109.3|110.09|109.73|109.14|109.3|108.98|109.77|109.02||109.71|109.43|110.65|109.77|111.33|111.92|112.17|113.82|112|113.38|112.49|111.59|110.49|112|111.19|109.67|112.88|112.12|111.47|111.77|113.11|113.25|110.61|110.45|110.97||110.01|109.13|107.46|107.09|106.19|105.76|104.01|106.76|108.39|107.31|108.13|108|108.88|108.22|108.35|108.36|108.44|107.98|108.73|106.8|106.32|100.84|99.27|98.15|98.85|96.97|96.32|96.17|95.71|94.91||94.57|95.35|97.29|97.38|98.69|97.86|98.41|97.9|98.32|99.66|98.92|100|99.88|98.11|99.42|99.05|96.72|98.56|97.9|97.01|96.9|96.18|96.78|97.51|95.75|95.91|95.05|94.67|94.62|96.42|97.48|96.87|96.65|95.96|95.63|96.55|95.46|95.22||95.7|96.68|96.14|96.44|96.49|95.43|95.13|94.99|95.21
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|183.16|182.23|181.28|179.9|176.45|176.78|178.11||176.97|175.95|177.37|177.33|175.52|173.58|171.3|168.26|169.74||170.25|169.49|167.95|168.29||169.26|170.43|171.08|171.42|169.49|168.9|169|172.54|171.86|171.28|170.02|168.22|168.04|168.04|167.38|165.26|165.42|166.22|164.98|163.81|163.48||164|162.69|161.15|159.89|158.94|157.79|157.64|156.7|157.7|159.38|158.62|158.75|158.07|156.24|156.2|157.08|156.53|161.52|164.78|163.08|161.9|162.05|162.34|160.27|160.48|161.97|162.76|161.82|161.28|159.32|158.66|159.24|158.91|159.43|159.72|159.34|157.33|156.85|155.28|154.73|155.97|155.52|156.58|155.71|155.44|156|154.88|154.58|153.69|153.05|153.26|152.9|153.4|151.08|151.76|153.49|153.18||154.65|154|150.58|150.77|151.52|151.99|151.15|151.67|150.62|150.15|150.14|151.53|152.12|151.27|149.19|149.05|150.28|147.71|150.9|151.56|152.36|151.68|154.38|154|154.52|153.47|158.35|155.3|155.95|153.77|150.9|150.33|150.01|148.79|149.26|149.22|149.35|148.48|148.31|148.55|146.51|147.27|146.07||146.42|146.38|149.11|146.9|146.71|147.17|145.78|145.23|147.22|149.37|149.58|148.83|146.89|146.46|145.9|146.39|145.7|146|144.37|144|144.19|144.06|143.21|140.83|140.04||140.63|139.91|138.27|138.58|138.43|137.69|136.62|137.97|138.38|136.86|136.92|137.3|136.93|136.81|137.48|136.56|135.95|135.08|134.85|134.61|134.51|134.67|135.97|134.39|133.29|131.9|130.84|131.08|130.13|129.42||128.53|129.91|129.46|130.05|129.72|130.05|129.46|128.87|130.48|129.16|128.32|128.61|128.31|128.54|129.48|128.54|128.25|130.51|129.92|131.3|130.53|131.75|132.34|132|131.5|130.74|131.06|130.26|129.12|130.11|130.15|131.1|130|130.43|130.02|130.38|129.99|130.32||128.38|128.24|126.52|126.36|126.94|126.21|125.21|126|125.25
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|168.25|168.16|165.55|161.8|160.89|159.72|157.48||157.01|161.39|163.03|162.92|163.24|162.53|162.83|159.77|163.08||163.56|161.08|160.71|159.52||157.25|158.73|158.53|161.78|163.81|166.74|165.12|166.4|167.54|165.5|167|166.09|163.91|161.73|169.15|169.8|170.52|171.66|172.6|171|167.8||167.75|166.21|164.8|164.25|166.13|164.61|164.97|169.72|167.81|169.11|165|163.99|158.52|155.09|153.31|157.25|150.19|146.98|146.26|147.24|148.16|147.46|148.41|148.37|147.24|148.17|149.22|150.29|152.5|151.41|148.92|148.48|147.36|146.4|147.51|144|142.31|143.82|143.59|142.16|143.88|141.55|142.11|144.75|145.27|146.2|150.59|150.33|148.93|148.02|149.24|149.64|149.85|150.04|150.41|151.84|151.97||154.42|153.07|151.11|152.13|151.87|151.82|146.83|144.95|144.38|142.81|142.02|143.51|141.59|139.92|139.67|139.08|138.4|138.37|138.83|139.37|138.8|138.35|137.81|135.1|138.33|135.62|135.81|135.9|136.37|136.35|136|138.16|138.96|136|136.03|137.06|136.41|134.65|134.26|137.17|134.42|134.05|134.05||135.05|134.61|133.73|135.71|135.05|132.68|131.33|131.32|131.56|132.96|133|132.06|132.41|133.06|133.46|132.28|134.26|135.95|137.61|137.91|138.12|139.27|138.3|138.26|136.02||135.5|134.75|134.52|134.3|132.55|131.79|133.1|130.04|130.72|128.03|127.53|128.63|129.8|131.18|129.97|128.53|127.99|129.28|129.01|126.74|125.04|123.98|123.98|124.26|124|124.06|125.11|125.62|124.84|123.68||123.15|123.37|123.15|121.45|120.07|119.5|119.84|119.49|119.95|118.74|119.7|118.55|117.69|116.77|117.92|117.12|117|117.21|115.65|115.77|117.26|116.57|117.59|117.89|117.28|114.36|115.08|114.74|114.14|115.45|115.61|116.16|112.5|110.97|111.24|112.03|111|108.79||109.18|108.76|108.32|109.45|107.14|107.68|106.83|104.78|104.41
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|78.96|79.82|77.04|75|76.57|77|77.75||77.37|75.67|75.12|74.78|73.35|72.95|71.76|69.97|68.07||67.46|67.95|67.76|67.5||67.66|65.48|64.44|63.79|62.29|62.72|62.95|64.12|64.88|63.38|62.38|62.06|63.28|64.45|64.79|63.23|62.57|62.4|61.24|61.73|62.4||62.44|61.97|61.71|61.36|61.6|62.15|64.64|65.25|66.59|66.85|66.65|67.57|64.1|63.14|64.34|64.62|63.99|63.75|63.11|63.45|62.5|62.53|63.15|63.57|65.36|66.46|66.88|67.56|67.63|67.22|67.32|68.76|68.36|68.72|69.15|69.12|69.26|68.73|69.03|69.33|68.94|69.27|69.1|67.73|67.53|68.14|68|67.08|67.69|67.42|66.52|65.76|65.19|65.72|65.72|65.29|63.48||63.2|63.6|63.4|63.26|63.84|63.11|63.1|63.1|63.16|63.11|63.07|63.46|63.64|63.94|64|64.1|65.55|65.73|66.25|67.25|68.15|68.96|68.88|68.5|68.44|67.54|66.96|67.48|67|66.68|67.8|67.77|66.13|67.31|66.75|66.5|65.47|66.52|65.35|64.82|64.99|66.16|67.26||66.12|65.85|65.6|65.44|65.65|66.11|65.33|65.5|66.48|67.05|68.53|67.6|67.96|69.06|69.31|70.25|68.35|68.37|69.55|69.14|68.79|68.88|69.67|68.31|69.22||69.5|71.27|72.13|72.17|72.26|71.77|70.66|70.97|72.3|72.48|71.74|73.04|72.84|72.34|72.29|71.04|71.16|71.41|72.34|72.7|73.4|73.85|73.75|74.22|75|73.97|76.49|78.29|77.77|77.82||79.33|79.73|78.71|78.67|78.73|78.7|78.66|77.71|78.3|77.55|78.73|78.21|77.4|76.21|77.76|78.11|78.35|79.53|79.07|79.97|80.28|79|78.02|78.83|79.36|77.52|79.54|80.69|80.34|81.22|81.64|80.91|80.86|80.23|79.66|80.47|80.38|81.43||80.95|82.13|82|82.04|81.75|81.98|81.69|80.61|81.21
00430|8940|/equities/seagate-technology|SnP500|54.04|53.18|52.49|52.14|52.2|51.27|50.77||49.12|47.36|46.16|46.48|48.78|42.84|42.87|42.93|42.35||42.01|42.19|42.24|41.99||41.93|41.72|42.44|42.21|42.36|42.2|42.21|42.37|40.67|40.35|39.83|39.16|39.17|39.52|39.76|38.31|38.99|39.95|39.38|39.47|40.36||40.02|40.05|39.34|39.24|37.96|37.34|37.62|37.9|37.2|37.13|37.04|37.43|36.28|36.6|36.97|37.38|36.82|36.95|38.26|38.31|38.47|39.5|39.65|34.55|33.92|34.11|34.04|34.46|33.86|33.4|33.58|34.24|34.03|33.86|34.08|34.04|34.2|33.64|32.99|33.25|33.02|33.18|33.42|32.67|32.38|32.19|32.75|33.75|32.66|32.51|32.12|31|31.27|32.31|32.93|32.85|31.84||31.59|31.8|31.36|31.2|31.34|31.07|31.11|31.12|31.67|31.47|31.58|32.3|32.34|32.59|32.65|32.25|32.36|32.74|33.39|33.4|33.71|33.51|33.46|33.05|32.73|32.3|32.5|33.35|32.33|39.63|39.48|39.24|39|39.06|39|38.4|37.62|39.33|38.37|38.14|37.48|38.28|38.8||38.92|39.4|39.84|40|41.1|42.95|42.01|41.96|41.19|41.68|41.65|41.4|40.45|42.23|41.99|41.75|42.86|42.05|42.09|42|42.86|42.96|43.56|43.39|42.21||42.67|42.88|43.05|43.1|42.84|42.38|42.66|43.46|43.67|43.16|42.48|43.01|42.9|42.87|43.61|42.34|42.58|42.32|42.23|42.08|42.71|42.17|44.61|49.81|49.08|48.52|47.88|48.54|48.19|48.36||48.1|49.01|48.5|47.16|46.26|46.25|46.34|45.22|45.63|46.92|45.56|45.15|44.9|44.67|46.44|44.85|44.42|46.07|46.24|47.46|47.3|46.78|47.24|47.35|47.22|47.55|48.22|48.55|48.59|49.02|49.44|48.65|47.4|47.22|46.98|47.5|47.4|47.43||47.41|48.3|47.93|47.65|46.89|46.51|45.98|45.55|45.48
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|49.2|48.82|49.1|49.02|48.38|48.79|49.02||48.93|48.72|48.92|49.62|49.42|49.72|49.54|49.47|49.49||49.49|49.19|49.4|49.03||48.72|48.87|49.38|49.38|49|48.64|48.24|47.69|47.88|47.76|48.06|47.57|48.1|48.18|47.96|48.1|47.44|47.1|46.73|45.58|45.59||45.15|45.15|45.65|45.45|45.03|44.89|44.97|44.35|44.56|44.5|43.83|43.79|44.14|43.78|43.81|44.31|44.15|44.53|44.66|44.76|44.47|44.84|45.37|44.33|44.05|44.33|44.49|44.66|44.45|43.84|44.77|44.32|44.26|44.01|44.02|43.84|43.27|42.75|42.81|42.46|42.88|42.3|42.5|42.41|42.45|41.74|42.77|43.62|43.21|43.31|43.59|43.68|43.34|43.76|42.87|44.2|44.88||44.59|44.4|43.82|44.1|44.86|45|45.33|45.3|44.87|44.98|44.81|45.33|45.16|44.97|44.52|44|44.75|45|44.4|43.58|43.43|43.62|43.52|43.7|43.92|44.7|44.87|45.2|45.58|45.83|45.48|45.93|45.86|45.77|45.96|46.02|45.86|45.66|45.82|45.29|44.95|44.82|44.99||45.04|44.91|45.47|45.4|45.4|44.87|44.82|45.24|45.14|45.27|45.05|44.96|45|44.96|44.51|44.06|44.34|44.36|44.26|44.53|44.46|44.74|44.52|44.64|44.38||44.2|44.02|43.85|43.88|43.47|43.14|42.92|43.24|43.06|42.73|43|43.07|42.14|45.48|45.65|45.4|44.31|44.37|44.14|44.08|44.16|44.67|44.9|44.33|44.1|43.93|43.66|43.18|42.51|42.75||42.46|42.97|42.75|42.9|42.95|43.07|43.15|43|43.65|43.15|43.54|43.69|43.44|44.25|45.46|45.37|45.44|46.25|46.14|46.06|46.09|45.85|45.04|45.31|45.14|44.24|44.49|45.2|45.94|46.68|47.23|46.86|46.49|47.1|47.75|47.9|47.85|47.44||47.91|47.74|47.02|46.88|47.98|47.13|46.27|49.45|49.58
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|106.23|105.14|106.66|106.13|106.21|106.96|107.78||106.34|107.27|106.85|108.56|108.45|108.84|108.09|102.99|107.24||107.28|107.36|108.32|108.21||105.86|110.81|112.36|115.11|116.48|116.49|114.59|115.31|117.07|116.53|116.13|116.04|116.22|120.5|120.27|121.34|120.25|119.1|119.6|118.96|118.96||118.95|119.02|119.55|119.62|120.36|122.68|121.64|121.38|120.63|120.59|120.25|118.99|119.32|117.54|116.76|116.97|117.6|115.44|114.82|115.22|114.63|114.25|114.33|113.97|113.26|113.44|114.28|114.56|116.26|114.93|114.57|112.95|112.2|111.61|114|113.88|114.02|114.56|114.44|114.05|115.85|116.86|116.11|116.38|116|117.6|117.75|119.21|119.67|118.15|118.06|119.9|118.96|118.95|117.4|117.87|118.06||118.31|117.97|118.49|119.27|119.57|119.07|118.45|118.23|118.43|116.77|115.63|117.08|116.89|115.7|115.65|116.2|116.34|117.55|117.03|117.19|116.29|114.78|114|113.01|113.15|112.97|113.21|112.69|113.37|114.92|113.99|113.29|112.37|112.33|112.22|112.37|111.44|111.9|111.06|111.02|111.13|110.88|111.43||113.13|113.09|112.58|114.39|113.59|112.83|113.21|113.86|115.64|116|116.42|115.36|114.14|115.31|114.72|115.12|115.17|116.98|117.13|117.59|117.39|117.71|116.47|115.91|114.38||114.55|113.67|113.31|112.95|111.57|110.49|110.92|111.44|112.08|111.56|111.32|111.32|111.71|111.89|112.08|111.88|111.03|111.89|111.98|113.19|113.33|112.9|113.05|112.91|112.74|112.35|110.25|112.38|112.35|111.53||111.35|110.08|110.5|109.68|109.98|109.26|110.5|109.99|110.48|110.09|110.79|111.76|111.5|112.23|111.63|112.03|111.62|109.65|110.91|110.44|111.56|109.66|109.26|109.4|108.91|108.52|109.29|109.79|108.94|109.82|109.28|109.86|109.11|109.09|108.37|107.63|106.63|105.62||105.91|104.55|103.34|104.76|104.39|103.35|104.28|102.5|102.65
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|143.45|142.33|143.33|143.82|142.33|142.14|144.77||142.53|140.2|140.64|141.47|140.53|138.79|139.32|138.2|136.86||137.93|137.03|137.54|137.25||137.67|138.58|137.65|136.67|135.18|134.14|135.75|135.81|136.25|136.1|135.49|133.68|134.31|135.38|132.42|133.3|131.38|132.55|130.71|131.33|130.67||130.25|129.64|128.84|128.82|128.36|128.84|129.75|129.18|128.84|131.61|131.55|131.55|131.66|131.07|132.31|130.88|131.45|132.38|132.18|131.21|130.04|127.49|130.03|129.83|127.84|127.94|128.19|128.83|128.49|127.35|126.73|127.37|127.67|126.35|126.69|125|124.92|119.28|119|116.08|117.36|118.33|115.8|116.7|115.76|114.57|113.73|113.85|115.42|115.63|116.75|116.17|115.53|113.32|114.2|115.05|114.4||113.41|113.3|111.04|112.39|112.61|112.26|112.27|112.36|110.39|109.67|109.74|110.9|110.81|112.47|111.43|110.49|111.54|110.31|111.38|111.95|111.8|112.79|112.47|112.38|114.15|115.19|116.88|117.6|117.7|117.25|116.67|117.36|119.83|119.59|119.22|118.45|118.9|118.33|117.33|117.25|116.56|116.47|117.83||117.93|117.9|120.29|120.03|119.78|119.33|118.68|118.29|119.11|119|117.54|117.24|116.4|118.19|116.39|117.5|115.43|114|113.72|114.03|115.09|113.28|110.84|111.88|111.65||111.17|111.27|110.64|110.59|111.31|110.6|109.33|111.47|111.34|111.25|111.53|112.09|112.8|112.35|112.83|113.16|111.63|112.01|111.03|111.09|112.49|110.41|110.28|110|109.64|107.81|107.04|104.02|103.27|103.21||103.99|104.12|103.53|104.31|103.62|103.13|102.79|103.02|103.3|103.31|103.36|103.57|103.07|102.29|103.65|103.65|102.79|103.88|104.5|104.22|104.25|103.5|103.42|103.83|103.83|103.54|103.33|103.51|103.73|104.27|104.85|103.99|103.09|104.33|102.92|103.89|103.95|103.78||103.75|103.31|103.07|102.81|102.33|102.21|101.92|100.74|100.94
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|57.21|55.95|55.11|55.8|55.34|57.11|57.4||54.13|52.7|55.7|57.35|57.17|56.05|54.57|55.04|56.74||56.32|56.81|57.86|56.67||55.67|54.51|53.36|55.31|53.8|53.75|53.73|53|52.91|53.26|51.1|51|50.53|49.97|51.57|52.65|51.59|52.82|51.85|50.25|52.98||53.56|59|76.64|74.95|73.95|72|68.83|70.72|70.78|67.1|66.69|67.59|65.14|66.37|66.5|66.3|64.29|66.12|65.57|65.32|66.32|65.5|65.78|63.39|61.19|61.37|60.75|60.02|61.66|63.72|66.28|65.46|67.56|67.4|66.9|67.5|66.25|66.79|67.37|66.61|65.52|65.28|64.39|64.31|64.91|67.45|67.56|69.95|68.6|68.73|68.2|66.61|65.72|65.37|65.93|64.98|64.37||63.22|63.28|62.52|62.21|63.69|62|62.29|52.02|52.94|53.69|53.76|53.71|53.93|56.16|57.11|55.42|59.45|61.42|61.74|60.89|60.1|58.61|60.91|61.18|61.63|62.25|61|61.26|58.52|58.52|58.92|58.73|57.64|58.59|59.66|60.64|59.38|60.26|60.98|61.83|61.48|63.62|63.42||63.93|63.68|63.25|63.22|60.25|58.42|56.69|56.33|59.45|60.85|60.52|59.72|59.85|59.38|59.86|59.48|57.09|56.44|54.24|51.92|52.82|52.17|48.33|47.85|49.17||50.15|55.25|55.42|59.71|58.52|59.26|59.08|58.27|60.15|60.19|61.32|62.63|64.93|64.55|65.2|64.14|65.27|65.68|65.41|65.95|66.35|67.25|66.57|66.38|67.09|67.37|66.64|66.25|66.82|66.98||66.99|67.88|68.54|68.41|67.39|66.94|66.52|67.75|69.35|70.59|70.69|70.81|69.64|67.56|68.15|67.65|66.39|67.97|68.25|69.42|68.25|68.1|68.73|69.93|70.24|62.88|63.19|64.68|64.25|65.9|64.68|63.81|69.17|73.75|72.39|73.67|74.52|74.41||73.4|75.1|74.63|73|73.5|73.74|72.55|71.8|74.3
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|166.65|166.93|164.28|164.91|167.03|165.72|165.92||165.01|165.25|164.68|168.91|168.96|167.05|171.49|172.1|172.34||171.32|170.84|169.82|167.25||164.49|164.49|168.32|169.85|168.15|166.4|166|166.77|166|162.3|161.86|162.07|162.86|164.24|163.19|162.2|159.35|156.05|156.18|158|159.11||158.91|158.98|161.39|160.5|158.87|158|160.6|164.3|163.15|156.5|159.09|155.24|154.98|156.37|156.98|155.99|157.4|156.57|161.25|164.19|163.06|165.29|165.23|165.51|164.76|166.72|165.19|166.45|165.41|164.56|163.16|161.56|160.2|160.28|160.41|158.42|159.55|161.18|160.77|160.47|163.1|161.17|159.02|159.43|159.76|159.89|161.22|164.49|164.49|160.46|157.84|160.4|160.17|160.5|158.84|157.57|158.19||157.52|157.53|156.7|156.42|159.2|157.17|158.67|153.1|154.83|153.92|155.77|157.75|158.25|157.94|158.58|160.35|163.15|164.07|165.76|164.46|162.21|160.94|162.46|165.25|160.6|163.82|162.93|162|160.55|160.62|160.89|160.69|159.79|161.72|160.63|157.31|156.13|155.24|155.73|156.86|156.18|157.91|164.98||162.36|163.6|163.5|163.25|159.94|159.77|159.48|158.6|159.43|160.59|159.77|161.18|158.85|159.65|159.31|155.54|154.5|155.32|153.02|152.43|152.25|155.38|154|155.09|158.04||160.74|160.07|157.37|157.6|158.39|154.23|153.69|153.93|156.16|155.72|161.45|163.31|162.37|163|164.84|165.45|164.61|169.46|168.75|166.22|167.65|167.5|167.62|169.32|173.02|174.6|174.76|174.4|173.82|174.37||173.32|172.82|171.41|169.67|169.62|170.08|171|174.05|172.28|170.36|169.18|167.82|166.15|166.92|167.9|165.6|168.71|168.57|168.45|168.93|170|168.01|168.11|169|170.55|174.66|176.54|178.49|178.73|181.51|181.99|184.27|185.67|185.04|184.69|184.7|184.83|181.53||179.36|178.88|180.43|181.08|182.83|180.37|181.01|179.26|182.13
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|97.2|96.24|93.93|94.23|95.17|95.61|95.8||95.92|96.56|98.33|99.16|99.73|99.28|100.8|101.02|101.11||100.47|100.61|100.77|100.35||99.65|99.26|101.56|103.71|103.71|103.63|103.27|103.24|102.81|102.7|102.39|102.63|103.08|106.1|102.95|102.68|102.57|101.06|101.19|101.21|101.27||100.82|100.59|100.9|100.44|100.3|99.81|99.8|100.3|98.17|97.01|96.49|95.68|94.49|94.85|95.08|95.73|94.7|95.14|96.1|96.47|96.37|97.7|97.67|99.21|99.22|102.14|102.87|103.48|105.5|104.78|104.7|104.69|104.06|104.12|104.54|103.08|102.2|101.37|99.74|101.19|102.78|101.75|100.44|101.26|98.1|96.53|98.11|98.73|98.11|96.46|95.97|96.68|96.02|96.19|96.53|96.12|96.78||96.59|97.46|96.09|96.64|98.31|97.52|98.16|96.95|97.59|96.54|97.56|98.72|99.38|100.41|99.66|99.83|101.27|101.97|102.22|102.64|102.3|102.75|103.74|103.59|103.7|102.96|101.83|101.91|102.36|101.9|101.13|104.04|103.49|104.7|104.66|104.02|101.68|100.3|100.76|102.66|102.8|105.92|107.48||106.15|106.2|105.57|105.85|106.58|107.19|106.37|106.7|105.86|105.27|105.64|106.41|105.72|107.61|107.2|106.42|103.66|102.49|102.01|103.2|103.31|103.16|100.99|101.26|102.06||102.8|102.36|103.25|102.69|102.57|101.9|102.28|101.29|102.8|102.82|103.34|103.85|103.29|104.71|105.76|105.1|105.07|106.56|105.75|105.2|105.07|105.97|108.06|107.13|108.63|106.84|106.98|108.94|109.3|107.98||108.84|109.17|108.43|107.95|108.69|107.18|107.51|106.86|106.63|105.15|104.65|104.81|105.72|106.16|107.99|105.87|107.06|109.65|109.31|108.64|108.57|105.85|106.47|106.77|109.58|110.92|111.84|112.7|112.13|111.95|113.45|112.79|112.65|112.11|111.98|112.88|112.49|111.26||110.7|111.59|110.71|110.34|110.15|109.02|108.7|107.74|108.87
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|183.53|183|182.94|180.33|181.36|181.58|184.46||183.8|180.8|178|181.13|178.12|176.73|175.88|176.68|174.58||176.75|175.51|175.09|175.15||175.98|174.9|173.58|172.66|169.3|166.71|170.37|170.45|171.45|172.83|171.86|168.82|171.2|173.46|169.43|169.21|167.47|164.35|161.37|159.66|161.74||161.46|159.63|157|156.57|156.28|155.98|156.49|155.54|156.17|156.71|158.33|159.57|157.83|158.48|158.33|158.17|157.32|158.27|159.39|160.21|161.9|162.9|161.71|156.57|155.91|152.26|151.92|151.85|152.06|150.97|150.2|151.32|149.43|148.3|151.61|150.5|148.03|149.15|147.3|149.79|150.15|149.21|149.32|148.59|149.18|147.14|146.86|147.11|146.72|148.97|149.05|147.57|148|146.01|145.55|145.3|145.98||148|146.47|145.68|144.18|145.32|142.88|141.87|141.75|141.95|145.83|148.07|151.31|150.93|153.76|153.45|152.49|154.16|154.7|155|154.02|152.84|152.99|152.95|154.64|152.75|154|150.08|150.2|147.76|149.87|150.48|160|156.7|158.57|156.44|154.39|153|154|154|155.12|154.55|156.05|159.26||158.75|156.7|156.4|155.18|155.92|154.85|155.08|153.23|156.1|157|158|156.19|155.96|158|157.8|158|156.86|160.08|162.52|163.26|162.08|164.22|161.98|159.94|159.62||159.69|162.33|163.59|163.85|166|164.68|164.17|168.34|171.04|170|170.84|170.45|170.68|170.75|169.69|170.26|167.49|168.85|167.57|168.38|170.49|170.37|175.12|176.19|177.56|173.02|165.36|164.5|162.63|161.91||162.38|165.12|164.1|164.39|164.2|163.48|165.18|167.24|168.67|167.97|167.19|167.48|164.68|164.62|166.85|167.93|169|172.63|172.88|173.52|172.72|169.96|169.8|169.31|168.49|169.01|168.7|169.15|169.57|171.07|173.37|172.24|170.65|171.38|170|171.66|171.49|172.89||172.72|175.73|172.5|172|171|169.27|166.67|167.02|168.23
00438|7956|/equities/southern-co|SnP500/R1000VALUE|44.44|43.67|44.61|44.99|44.97|44.62|44.94||45.08|45.65|46.46|47.2|46.9|46.79|46.89|47.05|48.01||48.35|48.09|48.05|48.51||49.53|49.76|49.8|50.54|51.26|51.91|51.53|51.35|51.56|50.93|51.22|50.78|50.46|50.33|51.37|51.45|51.21|51.28|51.6|51.41|51.4||51.36|51.26|51.05|51.37|51.95|52.34|51.71|51.45|51.73|51.75|51.74|51.72|52.34|53.09|52.38|52.4|52.02|52.04|51.98|52.35|52.18|52.1|52.14|51.9|51.3|51.03|51.07|50.84|50.85|50.48|50.09|49.74|49.57|49.18|49.14|48.74|48.97|49.17|49.03|48.42|48.53|49|48.8|49.36|49.49|50.02|50.07|50.7|50.6|49.65|49.52|50.49|50.05|49.73|49.3|49.35|48.31||48.32|48.35|48.15|48.41|48.43|48.2|48.03|47.99|48.2|48.34|47.84|48.42|48.88|48.53|48.42|48.81|48.81|49.2|48.91|48.78|49.1|49.48|48.51|48.03|47.51|47.81|47.19|46.78|47.29|47.86|47.27|47.31|47.2|47.1|47.25|47.42|47.62|47.55|47.36|47.66|47.45|47.28|47.72||47.99|48.24|48.74|49.52|49.9|49.89|50.3|51.05|51.73|51.43|51.49|51.78|51.21|51.36|50.8|50.86|50.63|50.9|50.76|51.09|50.93|51.03|50.65|50.66|50.47||50.5|50.38|50.19|50.05|49.82|49.68|49.8|49.4|49.89|49.86|49.81|49.25|50|50|50.1|49.88|49.4|49.58|49.7|49.81|50|50.03|50.06|49.99|50.03|49.71|49.61|49.91|49.86|49.52||49.68|49.11|49.64|49.69|50.21|50.25|49.92|49.96|49.68|49.63|49.75|49.82|50.18|50.55|50.37|50.63|51.07|50.31|50.7|50.42|50.45|49.94|49.69|49.59|49.77|49.9|50.04|50.1|50.6|50.34|49.78|50.27|50.14|50.45|49.8|49|48.26|47.74||48.27|47.85|48.35|49.01|49.06|48.81|49.15|48.85|48.86
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|62.63|64.73|64.86|65.4|66.08|65.84|65.51||65.21|63.63|62.52|63.28|64.19|64.9|65|66.12|65.91||66|66|65.94|65.76||66.3|66.5|66.4|66|65.1|64.23|63.86|63.7|63.46|63.48|63.41|60.9|61.68|62.2|61.66|60.51|58.91|56.55|54.66|55.14|55.03||55.28|54.66|54.85|55.01|55.02|53.65|52.96|53.38|53.4|53.72|53.74|54.6|54.09|53.99|54|54.03|54.66|54.04|55.13|57.42|58.82|58.84|59.5|58.83|58.45|58.72|59|58.95|58.83|58.78|58.01|58.73|58.5|58.16|58.5|58.51|55.94|56.02|56.21|55.8|55.99|55.39|54.84|54.64|54.16|53.91|54.02|54.82|54.44|54.48|53.98|53.5|53.39|52.01|51.69|50.54|51.81||52.35|51.85|51.35|51.22|52.61|50.9|52.11|53.25|53.57|53.4|53.35|55.17|55.4|55.04|54.6|53.88|54.5|54.68|55.31|56.77|56.19|55.69|55.64|55.88|56.9|56.56|56.46|58.85|60.19|60.25|60.21|61.35|61.4|61.91|61.93|62.05|62|62.47|63.08|62.94|63.4|62.9|62.14||62.52|62.04|62.28|61.81|61.75|62.1|61.61|61.88|60.42|60.85|60.64|60.01|59.24|59.62|58.88|59.46|59.41|60.1|59.49|60.66|60.2|60.8|60.18|59.89|60.56||60.85|59.78|59.81|59.25|58.4|57.55|57.13|57.7|58.11|57.24|57.88|58.2|58.17|57.75|58.5|58.4|58.42|58.1|56.35|56.52|55.92|55.61|57.21|56.92|56.2|55.83|54.92|54.78|54.66|54.45||55.33|55.71|54.21|54.4|53.34|53.35|53.49|53.81|53.72|53.53|53.52|54.01|52.8|52|52.64|52.46|51.64|53.66|53.51|54.14|54.6|51.97|54.11|55.72|54.68|56.73|56.91|57.41|58.51|57.7|58.46|58.47|58.4|58.34|56.92|58.08|57.79|57.6||56.12|57.4|56.91|55.73|54.84|54.77|53.01|53.2|53.35
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|174.52|176.09|176.05|175.6|174.28|171.99|174.4||173.34|171.72|173.19|173.23|170.42|170.35|169.44|168|170.52||170.21|169.53|168.05|168.01||169.41|169.49|169.44|167.8|166.75|165.97|166.5|165.95|166.87|167.82|169.27|168.24|168.69|169.59|169.8|169.44|167.54|169.18|166|166.28|166.48||166.19|165.3|163.76|162.98|163.49|163.08|163.58|162.07|161.77|164.19|164.23|165.19|162.96|162.26|161.66|162.08|162.52|164.39|164.98|164.9|165|165|160.19|158.07|156.87|157.84|158.59|158.98|159.21|156.63|156.04|156.86|156.13|155.49|157.03|155.41|154.67|152.38|149.74|148.46|149.64|150.68|151.25|151.94|152.18|151.16|150|148.5|147.6|146.88|147.22|147.89|147|144.6|142.84|142|142.18||144.51|140.72|138.25|138.21|138.95|137.82|137.4|138.23|137.57|137.45|137.59|140.23|139.48|141|140.16|138.56|140.11|140.42|142.03|141.78|142.6|141.59|139.44|141.36|140.22|141|140.4|142.46|143.93|145.75|146.05|147.78|146.99|146.4|146.33|146.59|146.46|145.43|146.04|144.88|142.83|142.68|142||141.32|140.06|141.49|141.01|142.71|142.94|142.29|142.68|143.34|141.46|141.93|141.26|140.46|141.89|138.86|139.49|138.01|137.48|137.09|137.83|138.59|138.95|138.16|136.87|136.32||136.03|136.45|135.35|136.27|136.75|135.07|134.52|136.27|137.84|137|139.36|137.45|138.9|138.72|138.28|138.31|136.23|136.91|136.62|136.03|137.17|136.18|137.08|137.88|138.97|136.94|131.73|131.89|130.69|130.89||132.09|132.73|132.3|132.35|132.33|131.19|132.12|132.28|133.12|132.35|131.86|131.72|130.59|129.45|131.2|130.69|129.48|131.62|131.56|131.45|136.9|130.17|130.11|129.75|128.13|127.92|127.85|128.35|127.05|128.06|128.64|129|127.28|126.84|126.46|127.55|126.76|126.58||126.07|126.62|125.66|126.09|124.55|123.51|122.18|121.69|122.87
00441|7967|/equities/state-street|SnP500/R1000VALUE|112.56|108.99|107.52|105.46|106.11|106.48|107.85||106.26|104.88|102.81|100|98.56|98.74|97.79|96.96|98.25||98.33|98.11|97.68|97.92||98.64|97.76|98.51|98.85|99.08|98.55|99.4|98.83|97.71|97.57|97.43|96.13|96.6|97.65|97.06|95.66|95.06|93.94|91.4|92.47|93.13||93.26|93.39|92.34|91.99|92|90.38|90.14|90|90.83|90.61|90.1|92.68|92.06|92.4|92.07|92.52|93.14|93.1|94.65|94.58|96.51|96.61|96.95|98.69|97.81|97.46|98.64|99.18|98.63|99.3|99.2|98.3|98.81|99.4|97.39|96.94|96.07|95.73|95.4|95.55|95.14|94.63|95.49|95.81|95.93|95.8|95.03|94.26|94.16|94.21|94.58|94.82|93.65|91.08|91.64|92.22|92.63||92.89|92.9|92.13|91.88|93.65|94.05|93.72|92.77|92.62|92.3|91.56|92.8|93.01|94.12|93.09|92.53|93.83|93.71|94.12|95.07|94.47|94.17|93.88|93.74|93.46|93.39|94.63|95.83|93.18|90.94|90.34|90.81|92.27|91.74|91.92|90.85|91.45|89.99|91.55|90.87|91.11|91.55|91.35||90.4|90.08|91.43|89|88.22|87.46|88.75|89.08|89.33|89.2|88.63|89.02|88.22|87.95|87.88|87.3|86.4|84.62|83.45|82.55|83.86|81.99|81.88|81.49|81.53||81.8|82.12|81.64|80.94|81.25|80.03|79.78|81.28|82.49|82.72|82.48|83.19|83.14|83.51|83.9|84|84.41|82.88|84.09|84.47|84.69|83.85|81|80.29|79.34|78.3|78.56|78.43|77.78|77.51||77.56|78|77.84|78.76|78.33|78.48|79.34|78.51|79.67|79.61|79.16|79.4|77.85|75.56|77.5|76.7|75.93|78.25|78.14|80.7|79.91|79.28|79.18|80.16|80.33|80.43|80.65|79.7|79.65|79.8|81.85|81.18|78.66|78.95|78.92|80.53|80|80.8||79.93|80.59|81.73|79.29|78.53|78.22|77.54|76.81|77.68
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|70.71|70.85|72|71.88|72.04|72.56|71.94||71.46|70.37|70.1|70.87|71.09|70.92|68.09|68.46|68.29||67.99|67.74|68.04|68.3||69|68.95|67.99|67.96|67.07|66.09|66.06|67.64|67.38|66.93|67.15|67.51|66.46|67.46|67.33|66.31|65.7|63.9|63.38|63.04|63.02||62.68|62.93|62.81|62.61|63.14|63.23|63.77|63.95|63.72|62.3|66.98|67.1|67.27|67.99|68.64|70.94|71.03|70.64|71.58|71.8|71.63|72.5|72.69|72.19|71.63|71.43|70.04|70.59|71.11|70.5|70.84|70.4|72.03|71.57|71.48|71.92|72.62|71.83|71.77|71.74|71.23|70.54|70.4|70.12|70.18|70.09|71.06|72.43|71.46|71.85|71.98|71.05|70.71|69|70.64|70.63|71.83||71.97|72.36|72.29|71.77|71.82|71.87|70.93|71.86|71.65|70.73|70.95|71.97|72.44|71.87|71.16|71.92|74|76.94|78.5|78.45|80.5|79.69|77.07|77.33|76.32|76.39|76.49|77.54|76.83|77.58|76.48|76.32|75.84|75.41|76.25|76.06|75.36|76.12|75.31|76.42|75.39|75.25|76.12||76.6|77.23|77.72|77.5|78.4|76.8|77.14|76.34|78.18|79.09|78.49|78.47|77.68|78.72|79.48|79.09|78.99|80.23|79.23|80.69|82.15|83.88|81.96|81.49|82.1||83.37|83.47|83.04|84.5|83.58|83.92|83.25|83.23|84.02|84.35|84.84|85.58|86.33|86.08|86.85|84.09|85.94|86.24|86.25|85.69|85.49|86.57|86.71|86.45|86.3|85.25|84.32|83.54|82.49|82.3||81.72|81.62|82.24|81.95|82.47|82.41|81.16|81.98|82.93|81.43|80.43|80.9|81.75|81.67|82.24|82.25|81|83.7|84.53|83.38|82.98|82.25|82.06|81.92|81.94|81.74|80.64|81.19|80.75|81.9|82.53|83.3|83.64|83.25|84.4|85.25|85.85|84.79||83.18|81.46|77.25|78.12|76.85|76.23|75.71|74.8|75.29
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|162.84|162.58|161.3|161.02|160.09|160|159.36||159|159.57|160.4|163.54|160.68|159.44|159.23|157.88|156.65||156.13|155.33|154.64|154.23||154.13|155.26|155.59|155.8|154.94|152.61|153.21|153.77|153.03|151.81|151.68|152.22|152.12|152.44|156.16|156.05|154.46|155.87|155.73|154.94|154.85||155.63|155.76|155.45|155.69|156.63|155.69|155.28|154|156|156.18|156.02|156.28|156.27|154.78|154.43|155.08|155.18|159.49|155|150.21|149.32|149.63|150.11|149.99|148.82|149|147|146.46|146.46|146.15|145.49|145.73|148.66|148.16|145.96|143.88|143.8|142.42|140.41|140.83|141.3|140.79|140.89|141.01|142.3|143.46|144.95|144.15|144.72|142.79|143.5|143.69|143.21|142.23|141.33|141.9|140.47||141.54|139.33|139.2|139|140.6|139.94|138.5|141|145.22|144.25|144.92|147.35|147.86|146.29|144.98|144.52|144.82|146.25|146.48|146.59|147.09|144.52|147.69|147.58|147.91|144.85|145.78|146.04|147.49|146.25|147.43|146.36|145.54|144.6|145.45|143.29|144.36|141.03|140.61|140.86|139.78|139.15|138.56||139.23|138.97|140|139.95|139.91|141.17|141.19|140.45|141.45|141.44|142.65|141.5|141.08|141.75|141.06|141.58|142.6|144.22|144.6|143.75|144.7|145.26|142.8|142.56|140.99||140.97|140.26|139.96|138.7|136.82|135.1|133.54|134.06|135.82|134.81|134.63|133.89|134.59|134.81|135.79|135.43|135.64|136|136.02|136.43|135.1|136.37|134.65|134.93|133.96|132.6|131.81|131.56|130.55|130.27||130.18|130.44|130.45|130.67|130.89|131.3|131.21|131.92|131.65|131.54|131.7|131.92|132.22|132|131.83|132.38|132.71|132.79|132.62|131.56|132.62|131.31|130.82|130.21|130.3|129.17|129.54|129.35|129.54|130.51|130.94|129.35|128.74|129|128.56|127.5|127.05|126.01||125.65|125.59|124.7|124.43|123.44|123.28|122.62|122.34|122.36
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|39.89|39.42|38.18|37.74|38.29|38.16|39.46||40.04|39.77|39.51|39.53|39.61|39.66|39.47|38.87|38.8||39.13|38.8|38.71|38.7||38.86|38.18|38.64|38.8|37.79|37.27|36.86|37.4|37.62|37.44|37.85|37.16|37.1|37.6|36.57|35.79|35.5|34.94|33.22|33.48|33.73||33.9|33.91|33.86|33.4|33.52|32.08|32.37|32.18|32.13|31.92|32.28|32.82|33|33.12|32.8|32.71|32.54|32.78|32.61|32.66|32.38|32.76|33.26|33.41|31.2|31.12|31.59|30.99|30.45|31.33|31.72|31.5|31.47|31.46|31.32|31.76|31.46|31.17|31.19|30.9|30.24|29.61|29.35|28.86|29|29.2|29.29|29.11|28.57|29.27|29.25|29.35|28.82|28.63|30|30.05|30.7||30.78|30.72|30.1|30.04|30.74|30.53|30.49|30.2|30.34|30.1|30.19|30.87|31.67|30.91|29.5|29.34|30.07|30.48|30.34|29.88|30.17|29.9|29.93|30.52|30.06|30.19|30.59|31.07|30.98|30.8|31.49|29.42|29.45|29.43|29.48|29.15|29.21|29.1|29.16|29.67|29.54|29.8|30.17||30.06|29.78|30.25|29.67|29.75|29.04|29.49|29.57|29.45|29.4|29.47|29.46|28.98|28.8|28.83|28.71|28.93|28.83|28.46|27.72|27.35|26.98|26.99|27.1|27.31||27.15|26.97|26.82|27.01|27.01|27.76|26.43|26.2|27.22|26.77|26.81|27.67|28.01|28.44|28.58|28.84|28.79|28.62|27.96|27.98|27.5|33.44|33.73|34.19|34.3|33.78|33.32|33.06|32.81|32.41||32.67|32.82|32.55|33.19|32.96|33.23|34.24|33.58|34.45|34.27|33.82|33.64|32.81|32.59|33.56|33.07|32.9|34.39|35.08|35.73|36.01|36.03|35.75|35.99|36.08|35.92|35.9|35.57|35.8|35.9|36.88|37.18|36.77|36.5|36.25|36.86|36.59|37.11||36.58|37.19|37.33|36.63|36.43|36.73|35.83|35.88|36.64
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|63.57|63.46|63.17|62.52|62.25|62.08|61.9||61.39|61.48|60.85|61.63|61.49|61|60.24|60.8|60.69||61.06|60.93|60.91|60.87||60.74|61.06|61.14|61.57|60.98|61.02|61.54|61.69|62.06|62.03|61.22|59.6|59.32|59.28|58.09|57.64|58|56.26|55.08|54.9|55.01||54.74|54.88|54.88|54.32|54.45|54.88|53.8|54.14|53.95|53.95|52.6|54.21|55.2|56|55.75|55.52|54.68|54.6|54.55|54.62|54.83|54.97|54.93|54.89|54.81|54.86|54.59|54.47|54.44|53.77|54.12|54.02|54.23|54.06|54.02|53.9|53.94|53.96|54|54.05|54.16|54.15|53.5|53.87|54.37|54.26|53.91|53.55|52.77|53.33|52.94|53.35|53.15|52.84|52.92|53.07|52.97||52.95|52.85|52.31|52.14|52.01|51.37|52.57|51.45|51.32|51.19|51.01|51|51.74|51.31|51.93|51.01|51.25|51.93|52.38|52.46|52|52.74|52.43|52.83|52.34|52.21|52.1|52|51.71|51.06|50.74|50.99|50.6|50.67|50.56|50.54|50.32|49.55|49.37|49.49|49.21|49.25|50.33||50.49|49.94|49.95|49.43|49.93|50.26|51.72|53.38|53.85|54.34|54.61|55.03|55.03|55.51|55.23|55.24|55|54.87|55.07|55.25|55.57|55.48|54.73|54.33|54.36||54.27|54.3|54.16|54.84|54.61|54.41|54.4|53.96|54.25|53.75|54.78|54.37|54.83|55|54.48|54.78|53.51|52.84|52.91|52.93|53.28|53.22|53.2|52.95|52.58|52.42|52.12|52.48|52.02|51.96||52.18|51.79|52|51.7|51.66|51.58|51.54|51.6|52.06|51.94|51.7|52.06|51.92|52.58|52.65|52.43|51.84|52.05|52.69|52.45|52.43|52.02|51.87|52.05|52.73|52.35|52.12|52.15|51.87|52.62|52.88|53.11|52.76|53.05|52.86|52.84|52.6|52.51||52.37|52.74|52.61|52.7|52.62|52.19|51.75|52.05|52.2
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|118.62|117.5|117.86|116.31|116.06|115.08|116.52||114.06|111.86|111.9|111.13|108.22|105.53|105.13|103.5|104.44||105.79|105.1|105.55|105.46||104.6|104.28|103.29|103.98|103.4|101.6|102.61|101.91|101.8|102.87|101.95|101.78|101.2|103.77|103.35|102.82|101.8|100.22|98.08|97.95|98.22||97.55|96.92|96.06|95.38|94.62|93.96|93.06|93.03|92.93|93.01|93.5|95.2|94.05|94.76|92.86|93.48|92.38|93.62|94.78|97|96.62|96.75|96.11|96.5|95.59|94.96|95.18|94.96|94.76|93.07|92.21|92.49|92.07|92.06|91.86|90.97|90.52|90.43|89.91|88.26|87.36|87.23|86.59|86.03|85.69|85.47|85.33|84.73|84.22|84.01|83.93|83.61|82.77|81.93|82.83|83.26|83.83||84.59|84.16|84.05|83.5|84.11|82.9|83.19|83.35|82.57|82.33|82.55|83.99|84.33|84.05|83.4|83.17|82.97|82.94|83|82.88|83.11|82.64|83.49|83.08|82.54|82.51|85.07|84.11|82.01|80.84|80.96|80.94|80.33|79.99|80.29|79|77.8|75.37|75.5|76.03|74.61|75.11|75.19||74.85|74.6|75.51|74.56|74.05|73.96|73.49|72.86|73.61|73.93|73.81|73.38|72.46|73|73.69|73.26|72.08|72|71.43|71.72|71.61|71.51|70.72|69.79|69.49||69.57|68.68|69.07|71.23|70.96|69.74|69.24|70.6|71.95|71.26|71.14|71.71|71.38|71.19|71.85|71.94|72.17|71.41|70.9|71.24|70.54|70.51|69.5|71|72.97|72.38|72.31|71.59|70.99|70.49||70.31|69.7|70|69.78|69.18|68.96|68.7|67.86|68.25|68.06|67.96|68.07|67.49|67.17|68.42|68.71|68.4|69.73|69.36|71.31|71.96|71.39|71.01|71.35|71.22|71.59|71.25|71.05|71.09|71.83|72.55|72|71.89|71.95|71.56|71.75|70.81|71.43||70.75|71|69.91|69.65|69.71|68.63|68.03|67.5|67.56
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|47.73|47.51|47.67|47.58|46.96|46.11|45.75||45.49|45.2|45.19|45.27|45.43|45.29|45.2|45.34|44.37||44.47|44.9|45|44.52||44.31|43.65|43.72|43.35|42.89|43|42.24|41.51|41.26|42.2|41.92|41.46|41.71|42.36|41.74|41.73|41.16|40.84|40.53|40.99|41.05||41.21|42.24|41.82|41.14|40.21|40.09|40.29|40.53|40.46|39.96|41.67|41|41.2|41.06|41.14|41|40.25|40.12|40.07|40.43|40.3|40.05|40.85|39.76|39.33|39.78|39.35|39.53|39.4|38.88|39.52|39.8|39.83|39.79|39.17|39.77|40.26|40.05|40.21|40.26|39.84|39.27|39.74|39.35|39.52|40.31|40.51|41.51|41.54|41.7|41.28|40.9|40.5|40.74|41.38|41.47|41.97||41.72|41.52|41.71|41.51|41.85|41.41|41.42|40.68|41|40.41|40.92|40.5|40.97|43.16|47.91|46.86|47.46|47.56|48|47.16|46.21|46.2|47.6|47.1|48.14|47.88|47.93|48.65|48.67|48.5|48.24|48.25|47.82|47.89|48.09|47.6|47.33|47.22|47.53|47.63|46.8|46.94|47.34||47.34|47.42|47.4|47.25|47.23|47.1|46.56|46.54|45.84|46.61|46.4|45.91|45.99|46.15|46.4|46.5|46.59|46.5|46.16|46.18|45.96|46.37|46.33|46.13|46.47||46.09|46.46|45.77|45.94|45.36|44.75|44.75|44.65|45.21|45.3|45.59|45.68|45.43|44.93|45.61|42.67|42.81|43.13|41.21|39.51|39.84|39.62|39.54|39.63|39.49|39.75|39.68|39.72|39.43|39.82||40.07|40.11|39.59|39.71|39.79|39.48|39.6|40.41|41.32|41.62|41.14|40.77|40|38.79|39.16|38.93|38.54|39.19|39.79|39.69|39.79|39.05|38.8|39.26|38.63|38.61|37.68|37.97|38.03|38.55|38.47|38.29|38.59|38|37.89|38.67|38.66|38.45||37.77|38.19|38|38.04|38.15|37.71|37.62|36.8|36.78
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|78.29|78.58|78.11|78.17|76.86|74.99|76.88||74.54|70.9|69.41|69.52|67.2|66.38|67.23|68.63|65.95||65.21|65.23|66|65.4||65.47|64.6|64.2|64.33|63.35|62.71|63.07|60.85|61.76|61.58|61.1|60.88|62.1|62.39|60.65|60|61.65|56.82|56.02|56.2|58.05||57.42|57.85|57.97|55.76|54.51|56.26|59.59|61.4|59.91|57.66|57.86|59.07|59.3|59.67|59.14|58.8|59.49|60.18|61.45|62.1|62.74|62.87|61.81|60.68|59.83|60.17|60.17|60.36|60.25|59.01|57.79|56.8|57.3|57.54|58.69|58.68|59.05|58.79|59.1|58.9|58.56|58.55|58|58.41|59.15|59.42|59.2|60.13|59.44|59.54|57.97|57.33|57.56|58.13|58.31|57.49|56.13||54.84|54.28|54.57|54.19|54.62|54.41|57.17|56.4|56.72|55.86|55.91|56.53|57|55.73|55.4|55.34|57.32|58.57|58|57.57|57.18|56.96|56.78|56.58|56.34|56|54.96|55.06|54.21|54.65|54.56|54.16|53.8|53.58|53.23|53.48|52.25|50.48|50.23|51.15|51.48|52|52.85||52.53|52.25|52.25|52.13|51.41|50.83|50.6|50.61|50.96|51.81|52.87|51.43|56.98|57.5|57.7|57.1|54.96|54.81|54.7|55.26|55.57|55.56|55.25|55.25|54.51||54.35|54.34|54.51|55.4|56.07|56.13|55.25|56.96|55.51|55.32|55.9|57.75|57.88|57.41|57.51|57.33|57.5|56.14|55.74|55.81|56.08|55.98|55.37|54.9|55.16|54.54|54.21|53.79|53.6|53.36||53.49|53.36|53.81|53.48|53.47|53.16|53.55|53.82|55.22|55.2|55.06|53.65|53.19|53|53.25|53.48|53.35|54.41|54.55|54.7|54.4|54.6|55.2|55.38|55.35|55|55.44|56.1|57.3|58.24|58|58.78|57.41|66.39|65.26|66.04|66.06|66.26||65.24|65.77|65.5|64.52|65.62|66.51|64.75|63.51|63.88
00449|19701|/equities/te-connectivity|SnP500|108.1|101.53|100.56|100.73|100.7|100.72|100.57||99.4|98.76|98.66|99.75|98.81|98.08|97.34|95.42|95.71||95.47|95.4|95.27|94.77||95.65|96.56|96.45|96.2|96.92|96.06|95.77|95.88|95.19|94.67|95.5|92.65|92.31|93.15|94.47|94.3|94.65|95.87|95.15|95.33|94.91||95.63|96.38|95.31|95.03|93.41|93.23|92.77|93.09|93.47|93.1|93.11|93.09|92.16|91.79|92.26|92.86|89.5|89.47|88.75|89.42|88.8|88.5|88.87|87.85|87.22|87.86|88.05|88|87.87|86.62|86.59|86.32|86.57|86.03|85.8|84.68|83.8|83.38|82.69|82.6|82.45|81.46|82.09|82.18|82.46|82.77|82.75|82.25|81.26|81.25|81.43|81.12|79.41|78.66|79.56|79.58|79.42||79.77|79.1|78.63|77.27|78.56|78.7|78.69|78.17|78.65|77.89|77.45|79.04|79.34|79.75|79|78.8|80.63|80.38|80.74|80.34|80.03|80.74|80.11|80.7|82.09|80.25|80.67|84.65|82.09|81.99|82.29|83.09|82|81.35|81.44|81.22|81.16|79.84|79.58|79|78.66|78.2|78.57||78.98|78.36|78.96|78.57|78.58|79.1|78.9|78.98|79.48|79.82|79.09|78.94|78.17|79|78.6|79.22|80.05|79.91|79.64|79.35|79.69|79.94|79.17|79.14|78||77.93|77.13|75.9|75.48|74.88|74.43|73.59|75.45|76.32|75.94|76.48|75.81|75.77|75.7|75.27|75.95|75.28|75.48|76.97|77.72|77.22|77.42|79.21|74.77|74.82|73.54|73.51|73.49|72.52|72.22||72.27|73|73.39|72.93|72.95|72.92|73.83|73.61|74.67|74.64|74.48|74.88|74.34|73.45|74.74|74.4|73.64|76.02|76.23|76.38|76.77|75.5|74.8|74.64|74.12|74.39|74.46|74.38|74.74|75.56|76|74.68|74.74|74.3|74|75.46|75.38|75.5||75.03|75.63|75.51|75.2|75.29|75.46|75.21|75.41|75.95
00450|13843|/equities/fmc-technologies-inc|SnP500|27.45|27.09|26.52|25.97|26.34|26.32|26.84||27.13|26.15|25.72|25.62|25.69|25.49|25.36|25.24|24.63||24.74|24.77|24.77|24.7||24.53|24.06|22.87|22.6|22.18|21.86|22.24|22.55|22.75|21.75|21.51|21.32|22.02|22.87|23.04|22.81|22.16|21.67|21.04|21.07|21.44||21.38|21.13|21.11|20.97|20.82|20.96|22.12|22.18|23.24|22.69|23.15|23.74|22.64|22.32|22.27|21.94|21.15|21|21.12|20.11|19.82|19.93|19.64|19.74|20|20.46|20.67|21.17|21.14|21.24|21.52|21.92|21.79|21.6|21.86|21.88|22.05|21.75|21.84|22.15|21.24|21.12|20.98|21.38|21.62|21.71|21.58|21.28|21.23|21.18|20.47|20.26|20.3|20.65|21|21|20.89||20.54|20.21|20.06|20.05|20.37|20.13|20.15|20.07|20.19|20.18|20.12|20.41|20.82|20.67|20.88|20.86|21.4|21.41|21.32|21.83|21.89|21.9|22.09|22.51|22.75|22.43|22.48|21.95|20.83|22.08|22.31|22.64|21.77|22.24|21.99|22.14|21.31|22.19|21.53|20.87|20.94|21.68|21.81||21.66|21.49|21.45|21.41|21.37|21.27|21.13|20.81|21.19|21.12|21.65|21.55|21.56|22.74|22.55|22.7|22.08|22.03|22.6|22.68|22.81|22.91|22.64|22.64|22.86||22.68|24.31|25.04|25.37|25.53|25.03|24.3|24.67|25.17|25.03|24.88|25.26|25.2|24.92|24.88|24.78|24.62|24.5|24.26|23.7|23.82|23.73|25.14|25.39|25.87|25.15|25.52|25.61|25.59|25.83||26.12|26.53|26.64|26.4|26.8|26.59|26.4|25.6|25.89|25.65|26.18|25.17|24.86|24.71|24.81|25|24.93|24.88|24.71|25.04|25.33|24.85|24.68|25.02|24.88|24.67|24.93|25.26|25.4|26.24|26.16|25.66|25.68|25.27|25.15|26.21|25.67|25.56||25.38|25.59|25.43|25.37|25.18|24.6|24.57|24.29|24.83
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|59.2|59.06|58.93|59.18|59.26|59.04|60.46||59.39|58.51|58.4|58.43|58.64|57.95|57.8|57.03|56.9||57.18|57|57.05|56.82||57.06|57.32|56.6|56.45|55.64|54.76|54.62|54.54|54.68|54.91|55.06|53.83|53.98|55.48|55.64|55.71|55.04|54.41|53.74|53.35|53.67||53.71|53.78|53.19|52.74|52.64|53|53.53|54.03|54.21|55.03|54.28|54.45|54.55|54.17|53.29|53.01|52.66|52.8|53.57|53.99|54.29|53.7|53.76|53.33|52.33|53.23|53.19|53.34|53.61|53.92|54.46|55.49|55.64|55.49|55.1|54.48|54.63|54.01|53.64|53.72|53.43|53.12|53.1|53.04|53.14|52.77|52.5|51.78|51.65|52.14|52.31|51.23|49.99|48.6|48.82|49|49.14||49.3|49.12|48.23|47.87|48.54|48.2|48.07|47.89|47.7|47.76|48.04|48.99|49.17|48.98|48.86|48.18|48.95|49.07|49.3|49.34|49.19|49.27|49.36|49.29|49.25|48.49|49.1|49.43|49.22|48.45|48|48.75|50.1|49.41|49.54|49.36|48.96|49|48.52|48.08|47.58|47.97|47.71||47.39|46.91|47.08|46.74|45.59|45.89|45.37|46.19|47|47.97|47.64|47.25|47.13|47.53|47.3|47.31|47.04|46.78|47.13|46.72|47.66|47.74|47.88|48.14|48.06||48.07|47.58|47.18|46.95|46.98|46.25|46.09|47.51|48.02|48.09|48.58|46.69|47.05|46.7|46.61|46.33|46.29|45.69|46.1|46.71|47.14|47.15|46.99|47.1|47.36|46.16|45.98|46|46.63|46.84||47.19|47.87|47.93|47.68|47.54|46.99|47.44|46.79|47.56|47.22|47.11|46.83|46.29|45.61|46.97|47.05|46.73|47.91|47.78|47.78|48|47.39|47.12|47.59|47.73|48.09|47.87|47.79|47.38|48.89|49.45|47.96|47.9|47.54|46.77|48.52|47.96|48.5||48.67|49.16|49.23|48.98|49.16|48.9|48.19|48.16|48.43
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.39|11.3|11.8|11.59|11.81|10.77|11.1||10.97|10.77|10.73|10.83|10.9|10.86|10.84|10.85|10.87||10.77|10.71|10.68|10.75||10.61|10.59|10.65|10.94|10.78|10.68|10.6|10.76|10.83|10.76|10.72|10.72|10.8|10.8|10.69|10.62|10.61|10.55|10.74|10.74|10.73||10.59|10.65|10.62|10.77|10.91|10.81|10.84|10.66|10.25|10.44|10.5|10.35|10.49|10.72|10.62|10.59|10.62|10.79|10.82|10.97|10.97|11.15|11.13|11.3|11.13|11.15|11.24|11.23|11.27|11.22|11.2|11.22|11.21|11.24|11.3|11.17|11.1|11.06|11.08|11.09|11.09|11.17|11.13|11.18|11.28|11.39|11.28|11.36|11.24|11.2|11.2|11.38|11.23|11.16|11.13|11.16|11.17||11.08|11.07|11.15|11.19|11.47|11.42|11.36|11.34|11.23|11.1|11.02|11.14|11.13|11.05|11.12|11.34|11.25|11.45|11.01|11.08|11.08|11.14|11.15|11.06|11|11.09|11.16|11.24|11.35|11.42|11.38|11.35|11.28|11.12|11.05|11.11|11.12|11.09|10.95|10.85|10.69|10.81|11||11.15|11.18|11.25|11.54|11.65|11.63|11.6|11.65|11.93|11.89|11.93|11.94|11.82|11.97|11.71|11.73|11.53|11.56|11.92|11.8|11.87|11.99|11.68|11.73|11.76||11.76|11.71|11.36|11.38|11.17|11.22|11.3|11.31|11.43|11.34|11.5|11.57|11.34|11.26|11.08|11.14|11.17|11.27|11.33|11.31|11.3|11.3|11.6|11.55|11.4|11.38|11.37|11.42|11.4|11.38||11.36|11.29|11.13|11.05|11.18|11.17|11.24|11.19|11.17|11.11|11.24|11.26|11.08|11.26|11.18|11.13|11.34|11.19|11.48|11.36|11.26|11.05|11.02|11.17|11.1|11.05|11.25|11.55|11.55|11.64|11.3|11.38|11.14|11.71|11.77|11.69|11.78|11.46||11.64|11.62|11.38|11.65|11.64|11.47|11.56|11.43|11.3
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|215.02|215.58|214.01|213.95|211.4|209.56|211.81||208.89|206.95|204.8|204.75|202.39|200|197.15|192.21|190.8||191.94|190.94|190.69|190.72||190.91|192.85|194.78|194.25|193.31|189.48|191.29|189.86|189.41|188.57|186.22|183.89|182.64|182.59|191|192.78|193.69|196.36|194.94|193.02|193||193|191.35|189.96|189.55|189.05|189.12|187.81|185.53|191.67|193.42|192.71|193.5|194.02|191.63|193.98|195.14|192.06|191.71|200|199.72|198.38|194.58|194.68|193.17|189.64|189|190.51|192.79|193.68|193.5|192.6|193.67|193.4|193.38|193.36|190.71|191.54|189.81|186.71|187.79|188.25|189.31|188.72|188.13|187.9|189.53|192.04|191.15|190.76|191.82|193.65|194.02|192.22|190.59|190|187.39|185.87||188.22|183.49|180.97|177.69|177.8|176.54|175.82|176.31|174.55|172.79|172.56|175.2|173.95|174.75|174.95|171.64|171.93|170.26|176.51|176.35|175.93|176|175.87|176.16|176.61|175.3|175.85|175.17|181.77|182.14|181.29|181.11|180.06|180.6|181.08|179.86|180.57|179.21|177.65|177.8|175.8|174.78|174.6||175.33|174.42|175.6|174.62|172.97|174.99|175.75|176.03|176.49|176.04|175.62|174.56|173.82|175.34|173.52|174.99|175.3|176.06|176.09|176|176.26|175|172.79|173.78|173.17||173.31|172.47|171.81|173.39|171.35|172.12|171.03|171.2|172.34|171.5|170.7|169.88|170.94|171.67|171.43|170.08|168.36|167.25|166.6|166.37|166.53|168.68|162.13|158.43|156.53|155.27|154.77|153.97|153.04|152.77||151.94|152.86|152.89|153.22|153.07|152.78|153.27|154.47|153.6|153.39|154.1|154.35|154.64|153.44|154.43|155.3|155.79|157.47|158.14|158.54|158.03|158.59|158.49|159.31|158.18|157.72|157.39|156.99|158.71|158.72|160|159.47|158.2|158.36|158.34|158.59|158.34|158.64||157.62|158.01|156.49|155.94|155|154.68|153.6|152.38|152.12
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|39.6|39.58|39.47|38.8|38.37|38.36|39.38||38.58|38.08|37.77|37.84|38.59|37.77|37.62|38.01|38.43||38.34|38.51|38.73|38.2||38.23|37.69|38.06|37.9|37.27|36.95|37.19|36.96|36.52|36.87|37.01|37.68|37.86|38.04|37.88|37.65|37.16|36.38|35.53|35.48|35.58||35.56|35.49|35.55|34.67|34.55|33.76|33.8|35.12|34.69|33.98|33.9|34.15|34.32|34.99|35|35.14|35.3|35.1|35.66|35.73|35.87|36.14|36.01|35.88|35.65|35.85|35.56|35.88|35.9|36.22|36.23|36.55|36.82|36.75|36.72|36.82|36.76|36.84|37.05|37.02|36.92|37|36.26|36.33|36.27|36.4|36.8|36.94|36.59|36.76|36.84|36.5|36.2|36.48|36.75|36.2|36.09||36.22|35.91|35.7|35.67|36|35.65|36.28|35.74|35.8|35.24|35.15|35.54|35.38|34.88|35.81|35.05|35.34|35.62|35.4|35.02|34.88|35.26|35.15|35.2|34.88|34.84|34.23|34.47|33.63|34.3|34.65|35.16|35.05|35.13|34.9|35.11|34.66|34.38|34.3|35.09|35.25|35.33|35.85||36.33|35.74|35.69|35.14|34.85|34.9|34.36|34.7|34.95|36.03|36.3|35.94|36.56|36.87|36.92|36.77|36.4|37.19|37.16|37.34|37.51|37.7|37.88|37.59|37.66||37.8|37.19|37.27|37.63|37.28|37.39|37.48|36.88|36.81|38.75|39.53|40.1|39.52|39.14|39.45|39.62|39.5|39.45|38.9|39.45|39.47|39.48|39.48|39.35|39.56|39.06|38.59|38.57|38.25|38.54||38.51|38.6|37.98|38.05|38.31|38.17|38.4|39.16|39.65|39.82|39.73|39.41|39.13|38.92|39.13|39.37|39.02|39.25|39.6|39.8|39.75|39.12|39.13|38.99|39.15|39.18|39.11|39.19|39.26|39.55|39.14|39.49|39.12|39.12|38.8|38.4|38.54|38.7||38.31|39.02|39.12|38.4|38.66|38.12|37.85|37.56|37.59
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|81|81.88|82.55|81.24|80.57|79.78|79.97||78.54|77.97|79.11|79.45|79.17|77.89|76.51|75.84|75.35||75|75.12|75.49|74.59||74.47|72.99|71.09|69.15|68.59|67.29|68.08|67.78|67|68.3|66.85|66.97|68.89|68.77|68.62|68.53|69.58|67.72|64.73|64.57|64.6||64.91|65.79|64.8|63.43|63.14|61.7|60.93|62.45|61.66|60.27|59.16|59.5|59.11|57.9|59.34|60.4|60.73|58.27|57.1|54.9|58.47|58.38|58.74|58.57|58.56|59.1|58.57|58.79|58.46|60.4|60.2|60.32|61.1|62.3|62.1|63.14|63.18|61.99|63.07|62.93|63.06|62.91|61.18|60.66|60.74|60.96|61.48|63.21|62.75|62.35|61.61|60.93|60.57|60.8|60.4|59.35|59.82||59.75|59.48|58.7|58.48|59.71|57.86|57.51|56|55.01|54.66|54.5|53.37|52.86|54.18|53.8|53.21|55.27|55.46|56.52|56.93|55.7|55.33|55.88|56.4|56.77|57.26|54|53.54|51.76|52.57|51.92|51.7|52.03|52.29|51.54|50.6|50.29|50.31|50.52|51|51.52|52.97|54.83||54.68|53.46|53.13|53.97|52.85|52.65|52.53|52.86|53.66|55.69|55.71|55.58|56.05|57.26|57.56|57.08|54.69|54.75|55.03|55.59|55.72|55.79|55.37|54.92|54.67||54.58|53.2|54.5|56.35|57.61|58.07|57.57|58.34|59.52|60.28|60.06|60.71|61.93|61.83|62.34|61.9|62|62.48|61.35|62.14|62.23|64.23|65.27|65.5|66.16|65.19|64.46|63.81|63.53|63.86||64.35|67.11|70.17|70|69.52|68.47|69.19|67.99|68.93|68.54|68.38|68.02|68.33|68.52|69.3|69.15|68.1|70.98|71.29|72.42|72.25|72.18|70.81|72.51|72.02|72.59|71.55|71.58|72.39|72.4|72.01|71.67|71.36|71.23|71.37|72.5|73|72.9||70.8|72.88|73.36|73.14|74.48|73.57|73|73.13|73.35
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|267.94|265.22|265.52|264.33|262.98|264.3|262.62||257.83|252.25|251.93|247.74|245.27|244.87|242.67|242.89|245.99||247.01|244.97|244.34|241.85||244.08|243.16|243.3|246.17|248.06|246.22|244.1|241.46|242.39|244.72|246.41|244.14|243|246.33|251.8|253.03|250.04|247.57|245.51|245.45|241.4||239.39|239.08|235.12|238.5|237.99|238.45|234.12|237.62|238.55|235.78|251.98|253.24|252.03|251.74|249.9|249.72|247.9|246.46|243.62|244.19|238.81|238.28|240.21|237.34|236.77|237.88|235.24|237.9|237.82|236.07|238.24|238.53|236.62|239.1|234.99|233.56|230.51|229.18|226.14|226.32|229.05|230.78|232.43|235.74|230.81|229.95|235.7|229.4|227.72|225.05|226.82|228.03|228.17|226.13|224.96|227.26|229||233.3|227.82|225.88|221.42|222.85|224.21|226.05|225.46|223.86|224.44|224.73|229.52|229.52|228.85|227.9|224.57|227.68|234.27|234.26|231.1|231.22|229.81|232.14|232.88|232.61|231.91|235.79|237.18|236.53|235.27|232.97|234.71|232.39|232.41|231.91|226.91|225.16|224.34|222.43|219.91|216.77|219.59|218.03||221.03|218.94|219.58|219.96|219.98|220.69|219.96|220.27|219.61|221.44|223.09|222.66|220.42|221.93|215.52|221.2|225.43|222.12|222|221.63|223.5|221.54|220.05|219.65|217.06||219.51|218.91|216.4|212.57|211.27|205.04|198.8|202.59|204.49|199.67|199.6|201.83|199.27|201.77|209.16|205.49|203.29|205.76|205.41|203.38|206.1|206.13|203.99|204.18|199.97|197.66|195.64|194.35|196.42|192.8||192.41|194.84|190.87|187.51|187.41|184.74|183.64|180.01|180.17|181.5|179.96|177.96|175.74|170.51|173.61|176.6|181.16|196.42|197.68|195.01|196.33|190.51|193.76|189.78|196.88|197.93|198.43|203.52|203.53|203.59|208.34|209.07|208|205.79|208.14|209.98|209.71|204.92||206.78|206.1|205.19|206.35|208.55|206.71|204.16|202.46|196.43
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|57.65|57.18|57.14|56.12|54.25|52.89|53.45||52.8|51.11|50.97|51.57|50.88|52.22|53.19|52.62|52.62||52.8|52.19|51.4|51.25||51.27|51.09|51.4|51.67|51.09|50.16|50.53|50.55|50.98|50.83|51.14|50.71|51.02|50.71|50.84|50.75|50.71|49.89|49.34|49.33|49.35||49.9|49.55|49.06|48.65|48.45|48.14|47.83|47.66|48.1|48.81|49.08|49.51|49.14|48.36|48.54|48.99|47.76|47.8|48.05|47.21|46.13|48.82|49.32|49.57|49.13|49.66|49.63|49.69|49.71|48.99|49.17|48.72|48.39|48.2|47.83|47.63|47.84|47.55|47.58|47.23|47.53|46.94|47.22|46.62|46.37|45.93|45.83|45.88|46.15|46.02|45.6|45.1|44.73|43.68|44.16|44.53|45.14||45.05|44.65|43.66|43.21|43.82|43.92|44.3|44.07|43.7|43.75|43.35|44.61|44.97|44.75|44.39|44.05|45.1|45.32|46.5|46.27|45.7|47.39|47.46|47.44|47.01|46.86|46.85|47.2|46.74|46.49|46.15|46.26|46.6|46.3|46.08|45.96|46.22|46.1|45.7|45.42|45.29|45.53|45.63||45.8|45.59|46.6|46.48|47.52|47.26|46.94|46.67|46.23|46.64|45.98|45.52|45.1|45.56|44.83|44.74|44.88|44.89|45.11|45.65|46.55|46.41|45.89|45.31|44.93||44.72|44.17|43.73|43.54|43.32|43.36|42.51|42.91|43.57|43.06|43.35|43.37|43.61|43.78|43.23|43.27|43.49|43.34|43.25|43.08|43.12|45.17|42.28|41.34|40.94|40.48|40.35|39.98|39.58|39.49||39.3|39.01|38.59|38.22|38.35|38.05|38.3|37.91|38.09|38.33|38.09|38|37.92|37.74|38.02|37.74|37.23|38.14|38.07|38.12|37.74|37.09|37.56|37.29|37.15|37.16|37.1|37.18|37.13|37.31|37.82|38.03|37.89|37.81|37.52|38|38.34|38.23||38.61|38.67|36.97|36.85|37.08|36.91|36.64|36.22|36.24
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|146.91|144.34|137.46|137.76|137.06|136.6|135.1||133.05|132.09|132.5|132.59|132.16|132.58|133.18|131.44|136.3||136.02|135.25|134.93|134.9||134.7|135.88|136.45|136.01|135.6|133.23|134|134.37|132.82|133.92|133.76|134.8|135.72|137.16|136.42|136.26|135.21|133.78|130.29|129.78|130.03||130.47|130.34|129.94|130.67|133.38|133.12|132.85|135.16|134.01|133.12|133.88|133.98|133.55|134.45|133.93|133.98|132.48|131.09|131.55|132.72|133.38|134.04|133.73|134|129.78|128.7|128.44|127.33|126.16|126.02|125.64|124.88|124.8|124.58|123.98|123.71|123.31|122.87|122.62|122.41|123.46|122.67|121.96|121.49|122.11|121.07|120.64|120.72|120.59|121.47|122.23|122.55|123.51|114.71|116.59|116|119.01||121.74|122.05|123.21|122.6|124.92|125.99|127.33|127.75|127.92|128.07|128.27|129.64|129.62|129|128.33|129.94|129.72|128.87|128.75|129.27|129.82|128.79|129.02|128.5|127.51|126.11|125.31|127.31|127.79|125.25|124.38|123.28|125.97|126.05|126.04|125.25|125.25|125.61|125.96|126.57|126.79|126.51|127.47||126.98|126.52|128.22|127.73|128.38|127.6|128|128.17|128.75|128.35|129.4|129.48|127.94|126.4|125.57|125.21|123.86|123.42|123.87|125.19|125|125.33|124.97|123.87|123.36||123.59|122.59|121.77|121.56|120.83|120.85|120.13|119.38|120.27|120.57|120.15|120.16|119.63|120.93|121.3|121.02|121.42|120.1|121|121.79|122.17|122.11|121.46|121.13|120.96|119.55|118.06|121.26|121.43|121.22||121.15|121.07|120.67|120.03|120|121|120.98|120.64|120.57|120.93|120.36|121.51|120.76|120.17|121.38|121.64|121.92|122.79|122.98|122.95|122.98|123|121.77|122.54|122.32|121.65|122.35|122.63|124.03|124.79|125.49|123.81|122.05|121.86|122.36|122.41|121.42|121.81||121.72|121.05|120.65|119.71|117.37|119|117.89|117.49|118.1
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|36.35|37.19|35.49|35.54|35.91|36.21|37.36||35.43|34.59|34.36|34.87|34.6|34.98|35.22|34.96|34.61||34.52|34.53|34.54|34.63||34.76|34.49|34.99|35.32|35.23|34.5|34.72|35.24|35.06|34.49|34.67|34.37|34.25|34.71|34.66|34.63|34.51|34.85|34.35|34.44|34.13||32.77|30.51|30.51|30.24|30.55|30|30.49|30.8|31.49|31.03|30.19|34.71|39.05|38.68|37.72|37.76|37.4|36.95|36.7|37.67|38.37|40.46|40.36|40.66|39.81|40.46|39.71|39.41|39.7|40.18|41.2|42.28|41.55|43.73|43.39|42.02|40.92|41.11|40.73|41.81|40.93|41.49|43.51|44.29|43.87|43.6|43.73|44.22|43.15|44.21|44.65|44.5|45.38|45.63|44.35|43.52|42.59||42.91|42.64|41.79|41.6|41.64|42.24|42|40.86|40.66|39.93|39.03|39.77|40.91|41.38|42.36|39.83|40.23|36.55|39.58|39.49|38|37.58|37.26|39.24|39.43|38|39.01|39.04|37.56|37.48|37.86|39.6|39.1|38|38.13|38.14|37.37|36.74|36.23|36.6|36.68|37.68|38.45||38.48|38.2|38.02|37.06|36.79|37.07|35.85|35.82|36.1|36.09|37.07|37.77|38.26|38.92|37.95|37.42|37.31|36.97|38.2|38.93|39.13|40|38.65|39.25|38.91||39.25|40.81|40.77|42.93|44.3|44.74|43.97|45|47.04|46.4|46.09|47.36|49.8|47.1|46.18|45.86|45.12|46.13|45.07|45.03|45.2|44.51|43.7|43.48|43.1|42.68|42.28|42.18|41.49|41.72||41.5|41.45|42.08|42.2|42.29|41.94|41.78|42.54|43.26|43.38|43.5|43.1|42.52|42.33|42.73|41.35|41.8|43.26|43.19|43.23|42.82|42.44|43.4|43.62|43.72|43.94|41.23|41.35|41.5|40.94|40.85|41.79|42.18|42.01|43.15|46.12|45.84|47.25||46.97|49|52.33|51.5|52.02|52.7|52.12|51.96|52.03
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|55.1|54.57|54.76|54.35|54.25|53.32|53.19||53.42|53|52.14|51.75|51.31|51.25|50.68|49.88|49.96||50.13|49.98|49.99|50.27||50.53|50|50.43|50.29|49.93|49.25|49.56|50.07|49.98|49.77|49.7|49.23|49.57|50.4|50.21|49.51|49.46|47.87|46.58|46.36|46.57||46.61|46.97|46.97|46.38|46.97|46.4|46.29|45.92|46.78|47.19|48.09|49.44|49.32|49.45|49.41|49.31|49.04|48.79|48.31|47.96|47.76|47.67|47.39|47.26|44.58|46.72|47.15|46.77|46.73|47.4|47.49|47.46|47.76|47.71|46.7|46.71|47.03|46.92|46.28|46.08|45.87|45.29|45.1|45.05|44.87|44.67|44.2|44.17|44|44.61|44.56|44.75|44.45|43.6|45|45.63|46.01||46|46.55|46.06|45.64|46.28|46.29|46.12|45.78|46.03|46.1|45.91|46.69|47|47.25|46.69|46.84|47.25|47.62|47.97|48.27|48.16|47.77|47.69|47.54|46.95|46.77|46.7|47.17|47.39|46.21|46.12|45.22|44.73|44.57|44.73|44.99|45.44|45.2|45.39|45.31|45.65|46.1|46.16||45.68|45.81|45.78|44.12|43.69|43.23|43.51|43.48|43.92|44.19|44.48|44.41|44.25|43.83|44.35|44.16|43.62|42.24|42.03|41.87|42.13|42.06|41.85|42.08|42.22||42.54|42.61|43.17|42.39|42.37|42.2|41.95|42.78|43.43|43.08|42.7|43.1|42.98|43.79|43.68|44.13|44.5|43.23|43.55|43.41|43.48|43.84|43.57|44.03|44.08|43.42|43.02|42.89|42.73|42.66||42.94|43.35|43.49|44.01|43.87|43.85|45.13|44.39|44.76|45.01|44.38|44.76|43.96|43.22|44.48|43.98|43.73|46.5|46.67|47.32|47.26|47.77|47.32|47.66|48.31|48.11|48.53|48.04|48.18|48.49|49.63|49.11|47.79|48|48.07|48.16|47.56|48.1||47.61|48.09|47.97|47.01|46.71|46.61|45.94|45.61|46.6
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|81.45|80.84|80.29|79.5|78.94|79.21|79.84||79.9|81.05|81.89|81.7|80.9|80.7|79.74|80.6|81.12||81.63|81.5|81.98|80.58||81.31|81.58|81.66|82.67|81.48|80.9|81.6|82.53|82.86|83.81|82.81|83.08|83.25|83.84|82.94|82.29|81.88|81.19|81.07|80.53|79.87||79.16|78.9|77.97|76.83|76.53|76.32|75.65|74.56|73.65|73.64|73.43|72.22|72.64|72.86|73.33|73.16|72.33|71.15|71.38|71.21|70.69|71.55|71.62|71.61|71.52|71|70.32|70.05|70.95|70.04|70.13|70.96|70.8|71.31|71.88|71.2|71.33|70.9|69|66.08|65.91|65.63|65.44|65.53|65.84|65.9|67.41|66.96|66.31|65.94|65.82|65.54|65.5|64.61|64.92|64.57|64.5||63.53|62.3|61.97|62.59|63.26|64.28|64.47|64.91|65.08|65.16|64.96|65.58|66|66.05|65.87|64.99|64.27|64.74|66.61|65.77|63.47|63.7|62.8|63.53|63.1|63.32|62.98|62.93|61.96|61.89|60.84|61.13|60.94|61.27|61.4|61.04|59.94|58.85|59.26|60.2|60.4|61.45|62.67||62.75|61.7|61.65|61.97|62.48|63.28|61.6|61.47|61.43|61.61|61.61|61.85|62.44|62.6|61.86|61.11|60.52|60.66|59.24|58.46|57.9|58.41|57.52|58.03|58.11||58.1|58.49|58.23|58.54|58.58|57.88|57.88|57.67|58.13|58.22|58.76|57.87|58|59.51|62.01|63.15|62.67|63.41|64.01|64.51|64.36|64.66|65.12|66.44|65.66|65.14|64.67|65.19|64.41|63.64||64.38|62.67|62.47|62.26|62.6|61.91|62.08|61.93|61.96|61.63|61.87|61.88|61.73|62.09|62.51|62.51|62.27|62.29|61.84|62.06|62.9|62.89|63.61|63.69|62.39|62.14|62.02|61.84|61.7|63.08|64.36|62.63|62.2|62.63|62.44|63.26|63.35|65.37||64.71|65.24|65.01|65|65.28|65.48|64.78|64.58|63.41
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|57.31|56.86|56.54|56.49|56.52|57.04|57.54||56.96|56.48|55.99|55.55|55.17|55.43|54.69|54|54.05||54.12|53.92|54.09|54.49||54.81|54.66|55.06|55.09|54.94|54.56|54.81|55.44|54.65|55.25|55.1|54.35|54.74|55.63|55.77|55.23|55.08|53.38|51.76|51.9|52||51.87|52.15|52.03|51.58|52.18|51.41|51.38|51.44|52.22|52.41|53.34|54.8|54.54|54.6|54.37|54.58|54.12|54.22|54.21|54.47|54.44|54.43|54.09|54.15|52.97|53.91|54.35|54.12|53.8|54.12|54.11|53.86|54.25|53.97|53.21|53.23|53.38|53.29|53.48|53.7|54.16|53.61|53.5|53.48|53.6|53.23|52.4|52|51.49|52.01|51.38|51.14|50.54|49.75|50.89|51.05|51.39||51.38|51.82|51.53|51.36|52.16|52.09|52.01|51.66|51.73|51.69|51.56|52.67|53.11|53.15|52.28|52.4|52.9|52.84|53|53.15|53.03|52.81|52.77|52.96|52.68|52.4|52.41|53.36|53.39|52.1|52.31|52.39|52.07|51.68|52.04|51.72|52.01|51.69|52.33|52.28|52.39|52.62|52.71||52.15|51.99|52.86|51.56|51.21|50.93|51.41|51.84|52.54|52.36|52.47|52.55|52.58|52.54|53.03|53.03|52.1|51.15|51.09|50.95|51.37|51.1|51.16|51.21|51.21||51.61|51.96|52.03|51.42|51.27|50.86|50.41|51.13|51.92|51.5|51.37|51.75|51.5|52.03|51.74|52.28|52.56|51.43|51.7|51.55|51.81|52.22|52|52.13|51.7|50.55|49.79|50.13|50.21|50.12||50.42|50.66|50.65|51.25|51.08|51.02|51.91|51.39|51.62|51.92|51.76|52.38|52.07|51.59|52.75|52.44|52.44|54.55|54.4|55.08|55.07|55.15|54.8|54.88|55.29|55.12|55.51|55.23|55.28|55.46|56.55|55.87|55.04|55.19|55|55.3|54.96|55||54.78|55.04|54.7|53.9|53.89|53.81|53.06|52.89|53.63
00463|32535|/equities/udr|SnP500/R1000VALUE|36.95|36.51|36.02|36.04|35.93|36.26|35.88||36.04|36.44|36.7|37.29|37.61|37.57|38.22|38.1|38.57||38.64|38.46|38.45|38.2||37.81|38.16|38.08|39.35|39.38|39.31|38.94|39.43|39.13|39.31|38.87|38.91|38.86|39.38|39.33|39.46|39.44|39.04|39.46|39.63|39.73||39.63|39.45|39.15|39.41|39.37|39.99|39.92|39.78|39.61|39.96|39.35|38.97|38.52|37.91|39.15|38.86|38.46|38.51|38.26|38.43|37.95|38.37|38.54|38.52|38.6|38.72|38.67|38.96|39.11|38.62|38.67|38.44|38.12|38.1|38.74|37.94|37.98|38.07|37.95|37.87|38.06|38.12|38.05|38.25|38.45|38.49|38.88|38.94|39.04|38.69|39.2|39.75|39.63|39.45|39.14|39.14|38.83||38.88|38.82|38.64|38.99|39.05|39.23|39.46|39.31|39.34|39.08|39.16|38.94|39.39|38.96|38.64|38.85|38.78|38.78|38.55|38.65|38.78|38.85|38.96|39.18|39.33|38.77|38.4|38.67|39.3|39.37|39.27|39.14|38.67|38.51|38.14|37.99|38|38.09|37.95|38.25|38.13|38.92|39.31||39.11|39.24|38.84|39.3|39.56|39.79|39.67|40.01|40.28|40.55|40.26|40.11|39.62|40|39.77|39.56|39.93|40.06|39.47|39.85|39.23|38.65|38.57|38.42|38.29||38.36|38.55|38.35|38.25|37.92|37.87|37.44|37.69|37.85|37.67|37.65|37.21|37.5|37.9|38.08|37.69|37.03|37.53|37.62|37.32|37.02|37.26|36.98|36.08|36.46|36.19|36.47|36.72|36.62|36.19||36.2|36.5|36.35|36.12|36.1|35.75|36.17|36|36.26|36.11|36.02|36.18|36.03|36.32|36.52|36.04|36.34|36.17|36.2|36.07|35.92|35.19|35.24|35.01|35.51|35.95|36.36|36.1|35.77|36.22|36.43|36.21|36.38|36.28|36.16|35.82|36.06|35.44||35.63|35.11|35.21|35.26|35.72|35.28|35.66|34.93|34.89
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|228.33|233.85|240.88|244.9|238.82|245.19|238.29||233.54|231.4|231.17|231.2|237.25|244.44|248.01|235.77|224.44||224.98|225.27|226.49|227.74||229.29|226.29|228.49|227.41|219.68|218.37|216.08|215.76|216.25|224.16|222.41|223.96|222.68|223.77|212.74|208.07|224.61|218.98|208.3|210.95|212.69||210.16|207.06|215.77|208.02|200.82|198.15|197.82|200.55|198.42|194.07|198.26|201.64|201.18|203.03|204.77|203.79|202.18|197.86|200|201.23|202.6|201.96|204.84|205.72|198.06|197.81|196.44|196.12|191.98|201.52|212.19|217.15|220.1|219.42|223.53|226.76|222.47|226.93|226.3|227.44|219.28|219|219.64|219.01|224.72|223.89|227.38|225.73|223.49|225.34|225.98|229.54|227.87|229.66|228.52|224.29|221||221.12|214.82|211.38|205.14|210.2|215.44|240|231|236.37|236.67|240.85|241.83|238.02|248.81|251.8|247.95|252.09|249.85|248.89|249.56|252.15|246.94|255|253.14|243.88|247.01|247.24|245.79|252.49|253.3|255.66|256.67|259.17|253.15|261.75|264.7|265.5|258.68|268.57|276.64|273.92|276.51|281||287.7|287.51|284.9|283.28|289.44|285|282.21|288.8|295.67|294.85|296.69|298.42|300.73|302.44|301.68|305.88|308.33|309|307.93|313.21|313.14|309.99|304.45|304.11|302.02||305.5|282.26|290.5|296.39|295.32|298.01|293.11|292.11|295.49|298.41|299.65|298.54|299.42|298.06|296|292.92|290.01|288.83|283.28|281.78|282.44|279.71|278.11|279.47|282.48|278.78|279.87|282|282.75|283.49||284.21|285.71|286.74|287.46|285.21|282.65|281.69|282|285.51|285.24|283.06|283.17|279.79|279.64|281.78|283.01|281.28|286.2|288.8|287.63|287.73|286|285.21|286.47|271|276.5|270.5|274.75|280.24|277.38|274.83|276.59|275.35|277|274.19|277.82|277.53|275.95||271.96|273.6|270.99|268.2|270.8|273.04|273.75|272.54|273.05
00465|13959|/equities/under-armour|SnP500/R1000VALUE|14.89|14.5|14.04|13.71|13.85|13.88|14.66||15.46|15.15|15.02|15.17|15.9|16.17|15.76|15.09|14.59||15.49|15.72|15.72|15.4||15.32|15.25|15.38|15.75|15.21|14.18|13.71|13.61|13.51|13.52|13.31|12.91|13.05|13.38|13.33|13.3|13.56|12.96|12.75|13|13.14||12.89|13.45|13.08|13.03|12.43|12.07|12.14|12.5|12|11.98|11.84|12.18|11.56|11.76|12.1|12.47|14.2|15.64|16.15|16.01|16.2|16.83|17.34|16.55|16.22|16.32|16.23|16.18|16.49|16.22|16.79|16.63|17|16.48|16.42|16.71|16.57|16.46|16.49|16.44|16.43|16.77|16.53|16.35|16.45|16.82|16.99|17.76|17.91|18.09|17.5|17.37|17.48|17.33|17.11|16.92|16.31||16.21|16.27|16.42|16.73|17.01|17.08|17.14|16.75|16.7|17.07|17.5|18.1|18.34|18.38|18.78|18.41|19|19.15|18.6|18.4|18.39|18.59|18.17|19.1|19.45|19.41|19.68|20.22|20.06|20.18|20.63|20.59|20.22|20.21|20.42|19.92|20|20.43|20.58|20.6|20.65|22.03|22.07||21.94|21.7|21.91|21.89|21.58|21.28|20.85|20.34|20.47|21.06|21.08|21.72|22.17|22.72|23.21|21.65|21.29|20.89|20.4|20.09|20.06|19.91|19.24|19.6|19.67||19.51|19.68|19.49|19.27|19.1|18.69|19|19.36|19.9|20.62|21|21.58|21.4|20.53|20.57|20.47|20.33|21.05|21.35|21.52|21.83|20.72|19.5|19.41|19.15|19.41|19.25|19.13|19.08|19.26||19.28|19.25|19.66|19.8|20.11|19.82|19.51|19.54|19.97|20.09|20.35|19.87|19.96|19.49|19.62|19.16|18.62|19.51|19.38|19.89|19.44|19.02|19|19.27|19.32|19.12|19.75|19.95|20.59|20.95|20.6|20.73|21.45|21.65|21.61|21.89|22|22||21.68|21.97|21.47|21.55|21.74|22.18|21.26|20.5|20.78
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|13.61|13.36|12.85|12.4|12.33|12.57|13.74||14.21|13.95|13.85|14.16|14.69|14.75|14.44|13.97|13.45||14.07|14.22|14.1|13.73||13.81|13.77|14.04|14.3|13.91|12.83|12.38|12.44|12.18|12.2|11.95|11.57|11.65|12.02|11.85|11.9|12.18|11.57|11.35|11.62|11.71||11.34|12.1|11.75|11.5|11.11|10.8|10.95|11.35|11.01|10.86|10.73|11.1|10.5|10.93|11.23|11.46|13.02|14.17|14.61|14.6|14.79|15.27|15.81|15.12|14.92|15.13|14.97|14.85|15.22|15.05|15.45|15.38|15.45|15|15.05|15.25|15.1|15.07|15.09|15.03|15.12|15.45|15.17|15.06|15.27|15.7|15.87|16.48|16.48|16.85|16.29|16.19|16.27|15.98|15.86|15.68|15.26||15.23|15.21|15.35|15.5|15.9|15.83|15.66|15.34|15.2|15.6|16.03|16.6|16.72|16.7|16.86|16.71|16.96|17.02|16.71|16.6|16.46|16.47|16.19|17.01|17.38|17.36|17.62|18.17|18.07|18.6|18.98|19|18.66|18.75|19|18.65|18.64|19.03|19.07|19.2|19.1|20.22|20.5||20.24|20.03|20.11|20.01|19.97|19.65|19.24|18.8|19.06|19.66|19.69|20.27|20.49|21.25|21.46|20.18|19.64|19.31|19.02|18.87|18.71|18.55|17.9|18.02|18.1||18.05|18.2|18.04|18|17.86|17.58|17.7|17.89|18.5|18.9|19.26|19.75|19.86|19.11|19.09|18.92|18.58|18.8|19.23|19.39|19.7|19.12|18.05|17.96|17.76|18.1|17.97|17.81|17.73|17.81||17.86|17.99|18.19|18.42|18.9|18.72|18.08|18.22|18.61|18.4|18.63|18.43|18.36|18.06|18.13|17.47|17.24|18.16|18.08|18.27|17.83|17.67|17.5|17.81|17.75|17.75|18.1|18.25|18.62|18.98|18.58|18.75|19.28|19.45|19.55|19.87|19.77|19.81||19.6|19.94|19.35|18.86|19.25|19.56|18.35|17.8|18.14
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|141.42|141.4|141.35|141|140.68|140.31|142.07||140.8|140.59|140.17|139.81|137.48|137.65|136.84|136.11|134.71||135.28|136.04|134.59|135||133.8|135|134.34|133.65|131.35|129.85|130.67|130.7|129.35|129.52|128.8|128|127.94|129.49|126.08|126.39|122.95|118.6|117.25|118.09|118.03||117.33|116.11|115.94|116.07|115.99|115.9|116.17|115.63|116.75|116.92|116.62|117.05|117.34|118.23|116.47|116.59|116.86|116.96|116.5|111.72|113.08|113.42|113|112.95|110.03|110.79|109.34|112.52|114.35|113.16|112.69|114|113.79|113.94|113.57|114.15|115.02|115.38|115.92|116.29|115.72|115.9|115.45|115.2|114.99|113|112.39|113.2|111.8|108.68|108.22|107.91|107.3|105.64|105.21|104.65|105.09||105.64|105.31|105|103.77|105.4|105.3|105.39|105.78|104.76|104.03|103.36|105.37|105.11|104.95|104.31|103.21|103.4|102.63|102.2|102.35|102.69|102.57|101.83|102.96|103.46|101.41|103.97|105.09|104.29|104.76|105.09|108.77|108.21|108.99|109.39|109.14|109.24|109.06|108.71|108|107.89|107.75|110.13||109.02|108.2|109.16|108.28|108.14|108.43|107.19|107.9|108.52|111.25|111.7|110.86|109.03|111.7|110.19|109.73|110|109.19|109.2|109.69|111.4|110.89|110.58|110.98|110.07||108.81|108.62|107.9|107.96|107.53|107.4|106.13|110.02|111.72|110.56|109.65|108.99|110.12|109.86|110.39|110.59|111.21|110.66|111.75|112.43|113.53|112.02|110.55|109.33|109.5|108.2|108.17|106.79|105.48|104.9||105.5|108.08|107.21|107.57|107.33|104.79|107.95|105.71|106.16|106.98|105.74|104.81|104.05|102.9|103.99|103.99|103.55|105.44|105.75|105.43|105.5|104.59|105.95|106.36|106.89|106.81|108.36|109.1|108.76|109.08|110.05|109.04|107.53|107.82|105.61|109.14|109.18|110||109.43|109.48|108.53|108.07|108.09|107.88|107.58|107.52|108.19
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|71.43|77.1|76.6|76.82|76.6|77.53|78.35||76.74|73.61|70.98|68.5|69.37|69.4|68.69|68.94|67.9||67.68|67.12|67.62|66.94||67.44|66.17|65.33|64.83|64.12|63.62|63.5|63.52|64.45|63.69|65.23|62.01|62.16|62.59|63.69|63.2|62.25|60.6|59.16|59.44|59.62||59.39|58.86|58.26|58.41|58.07|56.99|57.7|58.22|58.34|58.42|58.55|60.01|59.44|58.41|58.44|58.2|59.03|59.78|60.15|60.26|60.41|58.9|60.04|60|66.39|67.55|67.12|67.64|66.59|67.17|67.8|67.82|65.26|64.33|64.36|64.64|60.38|60.9|61.22|60.82|59.99|59.56|58.69|58.56|58.18|57.58|58.09|59.85|59.8|61.67|61.2|60.62|59.06|58.48|60.38|58.93|62||62.54|62.49|62.73|62.11|63.21|61.7|63.29|64.36|64.92|64.73|64.77|66.7|66.77|67.02|66.5|65.57|66.82|67.38|68.15|69.09|68.37|67.44|68.01|68.15|68.48|67.88|69.02|69.5|71.14|71.23|72.19|74.1|76.23|79.3|79.66|80|80.5|78.7|78.09|78.49|77.98|76|75.35||75.85|76.19|76.82|76.51|77.08|76.87|77.48|78.37|77.62|79.04|77.13|77.51|77.17|77.87|77.83|79.02|80.96|81.87|79.67|81.07|82.04|81.49|79.99|79.73|80.9||81.17|79.18|79.14|79.11|78.44|76.42|76.32|78.06|78.22|76.2|76.75|78.18|78.48|75.64|75.34|74.97|74.56|73.3|70.43|70.56|70.87|69.77|71.09|71.4|70.5|69.7|69.81|68.47|70.97|69.51||69.9|71.65|70.15|70.55|69.97|70.16|70.23|70.76|70.69|70.68|69.66|70.45|68.41|66.72|67.55|67.02|64.92|67.76|67.15|67.82|67.9|65|69.38|72.19|72.33|73.21|72.97|72.69|74.85|73.7|74.35|74.64|75.37|74.91|73.96|75.87|75.21|75.9||75.49|75.93|75.29|73.44|72.85|73.37|71.38|71.5|73.96
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|132.51|132.87|132.52|133.86|134.65|133.53|134.41||133.45|130.36|128.52|129.23|128.11|127.82|127.01|124.15|120.04||119.05|119.49|118.2|118.94||119|118.85|120.68|119.16|118.78|117.45|118.34|118.48|117.91|119.33|120.06|118.36|119.69|123.83|122.1|121.89|119.04|115.49|115.11|113.42|114||113.93|113.05|113.18|113.33|113.69|113.75|114.3|114.07|111.57|112.83|113.66|113.83|115.58|116.87|117.62|117.94|118.5|120.52|119.31|118.29|119.58|120.18|120.24|119.59|117.68|117.41|118|118.61|120.04|118.8|118.12|117.63|118.14|117.99|116.78|119.51|120.33|120|119.56|118.56|118.69|118.02|118.07|117.39|117.83|116.96|117.59|117.93|117.36|116.7|116.84|116.23|115.5|114.61|113.88|114.25|114.11||114.72|115.47|114.88|113.55|113.79|113.74|113.84|114.12|114|113.34|112.93|114.6|114.27|113.68|112.18|111.49|111.54|111.97|113|112|111.62|110.97|109.87|110.8|110.04|108.38|111|113.54|112.83|112.48|112.35|113.21|111.72|111.96|111.88|111.03|110.42|110.63|110.25|110.09|109.44|110.11|110.57||110.9|110.21|109.72|110.39|110.72|110.66|109.22|108.76|109.82|110.85|110.79|110.56|108.82|109.93|109.06|107.29|106.51|106.64|107.41|107.83|107.49|107.74|106.49|107.1|105.51||105.81|105.18|103.82|103.67|103.35|103.24|102.94|103.74|105.29|104.55|103.8|104.13|106.07|107.56|107.36|107.32|107.41|106.89|106.61|107.42|109|107.8|107.23|107.09|106.75|105.71|104.75|104.58|104.52|104.06||104.18|105.06|106.15|105.45|106.31|106.77|106.94|106.3|107.66|106.48|105.81|105.65|104.72|104.48|105.69|106.53|106.96|107.5|108.05|107.91|107.8|107.29|107.19|106.53|106.27|106.13|105.64|106|105.52|106.13|106.99|106.97|106.68|106.14|104.86|106|105.44|106.9||106.96|108.1|108.87|108.68|107.66|106.5|106.21|105.81|106.38
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|186.47|187.5|184|181.7|180.33|178.76|181.95||180.6|174.81|171.73|172.75|171.29|173|175.85|174.45|172.92||173.79|172.38|170.47|169||170.47|169.69|167.99|169.37|165.98|162.8|163.82|162.99|164|164.53|163.74|158.22|158.19|159.75|160.22|159.07|158.48|156|154.02|152.88|153.61||154.61|152.1|149.75|147.75|145|143.97|143.75|145.19|144.95|146|146.92|148.4|145.26|145.09|143.37|143.34|143.6|145.32|141.34|139.75|143.25|142.45|144.44|144.81|144.8|144.07|145.43|145.89|144.9|140.99|141.83|143.6|142.66|141.43|141.54|142.22|139.71|139.2|137.96|135.77|134.63|132.4|132.72|129.72|131.21|130|129.5|128.1|127.15|128.27|127.5|127.11|125.4|123.5|121.5|120.46|120.56||118.37|119.59|115.1|109.58|108.5|108.05|109|111.36|109|111.71|112.96|115.75|112.82|113.1|113|111.42|114.71|116.08|117.4|118.52|117.2|115.48|115.87|119.47|119.92|120.61|120.19|122.17|119.77|119.5|120.75|124|117.48|117.34|118.62|115.07|116.1|114.73|113.83|112.06|112.39|114.18|113.76||113.6|110.71|109.71|107.09|106.79|104.96|104|102.17|104.26|106.22|105.64|103.66|103.76|111.24|111.35|110.67|106.84|105.13|106.67|105.05|108.4|109.66|109.58|110.35|110.73||111|110.86|111.21|110.58|110.68|106.92|104.21|109.94|113.68|113.13|113.6|113.8|111.75|112.02|110.74|107.57|107.7|107.67|108.98|109.81|111.94|112.89|113.3|114.35|113.71|112.9|113.74|120.96|119.77|120.01||121.32|125.56|125.99|124.37|123.59|121.51|125|123.12|125.11|123.35|123.66|123.06|119.59|117.45|121.33|119.7|119.33|125.33|124.47|125.72|127|123.2|122.16|122.98|123.62|124|128.84|129.37|127.22|129.01|133.11|130.79|126.81|124.71|119.36|129.06|127.84|126.65||126.95|128.67|128.5|127.24|127.31|126.15|125|125.89|126.68
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|117.97|117.91|118.21|118.04|116.68|116.81|116.66||115|110.47|110.76|110.38|111.79|113.43|114.15|115.17|114.16||114.59|114.68|114.2|115.26||114.37|113.2|112.96|113.18|113.87|113.57|113.92|112.68|112.97|112.03|110.5|107.6|105.95|106.1|108.3|108.47|107.74|102.71|101.09|100.37|100.34||98.51|97.09|97.23|98.24|96.5|96.51|97.38|97.37|99.31|100.59|100.55|101.99|101.92|102.82|101.66|102.45|102.16|103.13|103.86|109.39|110.5|112.76|113.07|111.08|108.19|108.76|106.13|105.26|102.9|107.45|106.49|107.4|109.99|111.79|111.92|112.9|112.25|111.07|109.53|109.62|109.3|108.36|108.91|108.87|110.25|107.91|108.93|110.89|111.56|111.5|112.47|112.49|111.44|109.52|107.46|108.58|109.02||108.22|107.1|106.83|108.39|109.18|108.81|108.34|108.12|107.91|108.15|106.99|108.19|108.16|108.32|108.11|105.78|106.48|107.61|106.83|108.02|108.8|108.5|110.87|110.88|111.77|110.35|111.93|118.84|123.4|124.39|124.82|123.73|123.37|124.45|124.12|122.95|123.1|122.85|121.87|121.79|120.26|121.64|121.71||122.34|122.32|120.63|118.7|115.87|115.6|115.64|113.23|114.53|115.22|114.97|116.15|116.89|116.52|116.2|113.46|112.08|112.91|113.38|114.86|113.87|116.12|113.85|115.07|116||117.52|116.56|117.15|120.02|118.46|119.47|118.66|120.21|122.55|121.96|122.72|123.11|122.45|121.45|121.98|122.72|123.18|124.36|120.9|120.72|118.19|118.66|120.52|121.18|120.22|119.01|120|120.33|121.6|121.01||123.28|123.14|122.78|123.09|123.82|123.65|123.62|124.93|124.66|125.6|124.15|125.09|125.34|122.62|119.57|118.78|118.38|119.63|120.24|120.95|121.76|120.28|120.75|122.1|123.82|123.86|123.89|125.53|125.65|123.04|124.74|128.81|125.62|125.5|124.7|124.03|124.48|123.1||121.36|122.18|121|117.73|116.87|116.14|113.66|113|113.22
00472|8174|/equities/unum-group|SnP500/R1000VALUE|56.49|55.86|56.02|56.34|56.62|55.84|58.19||58.61|57.9|57.02|56.72|56.05|56|55.58|54.85|55.44||55.35|54.96|54.76|54.75||55.08|54.99|54.75|54.35|54.51|54.37|55.07|56.29|56.82|57.49|56.95|56.07|56.42|57.18|57.35|56.72|56.82|55.62|54.09|54.09|54.02||53.87|54|53.64|53.02|53.19|52.26|52.56|52.2|52.53|52.4|52.59|53.06|52.74|52.75|51.97|52.29|52.28|52.17|52.58|52.66|52.89|52.66|52.33|52.87|51.85|52.07|52.61|52.17|51.9|52.26|52.3|52.29|52.66|52.59|51.66|51.42|51.58|51.27|51.02|51.28|51.25|50.36|49.96|49.8|49.72|49.45|49.02|48.52|47.88|48.48|48.34|48.25|47.8|46.36|47.71|47.79|48.19||48.34|48.32|47.97|47.58|48.56|48.55|48|47.53|47.52|47.93|48|49.32|50.26|50.34|50.25|50.08|50.4|50.39|50.46|50.77|50.56|50.26|50|50.42|50.1|48.97|48.13|48.66|48.84|47.79|47.7|48.18|47.77|47.41|47.55|47.56|47.43|47.42|47.69|47.48|47.44|47.12|47.3||47.05|46.84|47.3|46.02|45.51|45.26|45.47|45.64|47.11|47.66|47.67|47.29|46.81|46.7|46.99|46.5|45.43|44.15|43.85|44.35|45.24|45.23|45.27|45.08|44.85||45.16|45.59|45.89|45.36|45.72|45.31|44.85|45.45|46.41|45.95|45.81|46.22|46.19|46.84|46.68|46.71|47|46.18|46.62|46.57|46.41|47.4|46.93|47.28|46.7|45.65|45.33|45.41|45.07|44.9||44.91|46.19|46.02|46.26|46.07|45.94|47|46.42|47.04|46.55|46.08|46.05|45.22|44.71|46.27|45.76|45.6|48.14|47.57|48.33|48.38|48.46|48.31|48.38|49.02|48.89|49.15|48.8|48.41|48.68|49.94|49.91|48.34|48.48|47.77|48.44|48.19|49||48.78|49.05|48.59|48.15|47.77|47.64|47.11|46.63|47.32
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|99.93|99.31|97.62|96.77|97.11|96.46|96.85||94.91|94.59|93.81|94.76|94.13|93.6|93.41|92.58|92.19||92.69|92.39|91.82|91.25||91.03|89.93|88.69|88.94|88.57|87.65|87.55|86.77|87.4|87.38|86.27|84.79|85.48|83.91|84.56|85.37|83.83|83.19|82.33|82.22|82.68||83.91|82.24|82.26|81.85|81.31|80.89|80.55|81.24|80.96|81|81.61|81.53|80.9|81.2|80.74|79.32|78.3|77.72|76.13|77.38|77.7|77.4|77.85|78.44|77.21|77.6|77.59|77.65|78.15|77.4|77.53|77.55|77.27|76.37|77.9|77.39|76.88|76.73|76.76|75.81|74.89|75.02|74.63|73.25|73.09|73.03|72.2|71.23|69.98|70.9|70.55|70|69.77|68.86|68.33|68.23|68.59||68.11|68.65|68.52|68.23|68.9|67.79|65.7|65.22|64.9|64.66|64.45|65.67|67.26|66.66|66.47|66.15|66.8|67.65|67.67|67.95|68.5|68.22|68.61|69.35|67.08|67.47|68|68.51|67.98|67.63|67.52|68.39|67.6|67.72|67.82|67.84|67.87|68.48|68.03|68.05|66.44|66.99|68||67.81|67.55|67.79|67.14|66.1|66.18|64.72|65.66|65.3|65.95|65.76|65|64.46|66.42|65.83|65.55|63.01|62.17|61.82|62.14|61.91|62.43|61.37|61.83|61.61||63.19|63.63|64.17|63.71|64.26|63.69|63.49|64.27|65.12|66.15|66.28|66.87|66.75|66.31|65.38|64.59|64.53|64.28|64.79|64.82|65.62|64.68|65.41|67.15|65.7|64.59|63.68|64.22|64.93|64.74||65.17|65.9|65.27|65.6|65.07|65.11|66.12|65.75|66.59|66.23|67.28|66.2|66.52|65.56|66.84|67.63|67.16|68.6|68.74|68.75|68.93|67.73|67.32|66.51|66.68|66.76|66|66.44|65.89|66.89|68.22|68.51|67.28|66.66|66.55|66.58|66.13|65.98||66.32|67.57|67.67|67.23|66.75|67.87|67.27|65.27|65.16
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|55.92|54.82|54.46|54.49|54.78|54.73|55.11||56.16|56.84|57.56|58.37|58.35|58.8|60.05|59.93|60.08||59.75|60.22|60.42|60.13||60|60.77|61.89|64.3|64.43|63.92|63.81|64.11|63.47|63.11|63.53|63.04|62.87|62.84|64|64.21|64.14|63.33|64.01|64.83|64.44||64.31|64.34|64.53|64.27|64.35|65.09|65.34|65.17|64.27|64.57|64.4|64.18|64.09|63.5|63.24|62.86|63.16|62.73|61.03|62|61.7|62.5|63.16|63.1|63.35|63.15|63|63.42|63.29|63.03|63.17|63.4|63.46|62.83|63.84|63.74|63.92|65.27|65.21|64.98|66|66.42|66.04|67.18|68|68.42|68.98|69.4|69.1|68.41|68.41|69.26|68.83|68.88|68.55|69.19|68.87||68.47|68.19|67.51|67.63|67.9|68|67.5|66.89|67.41|66.24|66.5|66.57|66|65.96|65.16|65.11|65.55|65.36|65.46|65.81|66.39|66.04|65.86|67.62|67.11|67.39|67.75|67.9|67.97|68.65|68.35|68.73|68.67|68.84|68.01|67.88|67.79|67.32|67.06|67.5|67.61|68.89|69.89||69.67|69.37|70.35|71.12|71.95|71.73|70.9|70.61|70.4|69.78|69.65|69.22|68.34|68.85|67.99|66.87|66.46|66.93|66.58|67.04|66.91|66.44|66.55|66.54|66.56||67.24|67.89|67.52|67.4|67.14|67.44|66.41|65.09|65.31|65.7|65.13|63.68|62.68|63.45|63.93|62.77|62.5|63.83|63.99|64.23|64.14|64.13|64.57|64.75|66.12|65.82|66.37|66.74|65.84|65.32||65.43|65.47|65.21|64.92|64.66|64.56|64.3|65.04|65.07|64.32|64.44|64.56|64.08|63.84|63.3|62.35|61.06|60.69|60.68|60.49|60.13|59.03|59.63|60.63|60.46|61.17|62.35|62.67|63.36|63.8|64.22|64.62|65.41|65.02|63.57|63.17|63.01|62.25||62.7|61.97|61.41|62.8|61.86|61.8|62.2|62.06|61.99
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|76.4|75.53|75.06|74.26|73.75|72.67|73.41||72.81|71.72|71.54|72.54|71.41|71.16|69.76|70.17|70.05||69.89|70.17|70.43|69.39||69.79|70.22|69.87|70|70.46|69.55|69.18|68.49|68.37|69.26|67.79|67.46|66.36|67.19|68.15|68.66|69.82|69.8|69.33|69.65|69.18||68.06|67.89|66.66|66.41|65.68|65.72|65.33|65.57|65.2|65.22|64.63|64.97|65.5|65.82|66.38|65.58|65.55|66.23|66.09|67.06|67.2|66.88|64.04|62.06|61.04|60.88|60.42|60.26|60.71|60.59|60.59|60.74|61.76|60.91|61.18|60.46|60.4|59.81|59.85|59.11|58.82|58.21|58.26|58.26|58.49|58.55|58.65|58.81|58.78|59.2|59.43|59.59|59.07|58.96|59.66|60.33|59.82||59.3|59.1|59.21|59.04|59.7|59.32|59.66|59.17|59.51|59.19|59.07|59.87|60.25|59.69|58.49|57.38|57.75|58.54|59.8|59.51|59.56|59.05|58.77|58.39|58.22|57.73|57.48|57.59|55.69|56.01|54.31|53.48|52.63|52.89|52.59|52.78|52.83|52.63|53.08|53.23|52.81|53.79|54.32||54.06|53.95|53.75|53.76|53.65|53.33|52.5|52.05|51.67|53.19|53.15|52.69|52.94|52.7|52.57|52.11|50.55|50.64|50.3|51.03|51.22|50.93|50.79|50.7|50.47||50.14|50.15|49.81|49.81|49.44|48.76|48.75|49|50.4|50.92|51.42|51.86|52.21|51.83|51.28|50.99|50.49|50.43|49.97|51.4|52.47|53.7|53.02|52.94|53.12|53.09|52.46|52.15|51.6|51.76||51.87|51.64|51.47|51.19|50.95|50.81|50.9|51.25|51.92|51.03|52.51|52.23|51.47|50.49|50.75|50.5|49.65|50.68|50.86|51.13|50.67|49.85|49.94|49.98|49.74|49.64|49.47|49.44|49.53|50.53|50.07|49.58|49.9|49.94|49.74|50.48|49.79|49.74||48.26|47.96|47.61|47.15|47.56|46.83|46.25|45.6|46.52
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|57.76|58.05|57.18|59.99|59.28|59.53|59.19||57.78|56.85|56.24|56.64|57.58|58.26|59.43|59.2|58.19||59.29|59.31|60.35|59.87||60.36|60.05|59.85|59.05|59.09|58.48|58|57.89|57.84|57.87|57.15|57.29|58.35|60.16|57.57|55.89|56.53|54.79|55.87|56.73|56.5||56.64|55.89|56.64|56.3|55.67|56.33|55.92|56.58|58.51|56.8|57.37|24.41|23.2|23.51|24.54|24.27|24.27|24.53|25.15|25.47|25.4|26.13|26.6|26.64|25.83|26.68|26.13|26.09|24.74|24.44|25.54|25.41|26.39|27.28|28.15|27.6|27.51|27.92|27.85|27.81|27.66|27.93|27.57|27.42|27.72|27.15|27.29|27.69|27.36|27.73|27.12|27.28|27.43|27.09|28.26|27.45|28.24||28.8|29.2|29.25|29.31|29.16|28.75|28.54|28.45|28.28|28.63|29.09|29.78|30.13|30.27|30.74|29.88|30.11|30.29|30.75|30.44|32.15|34.08|35.24|35.04|35.72|35.43|35.19|34.86|36.5|36.14|35.81|36.42|36|35.24|34.96|34.59|34.5|34.42|34.02|33.2|33.13|32.96|34.14||33.68|34.28|35.04|35.5|35.1|34.22|34.09|34.63|34.26|35.35|35.29|34.96|34.59|35.75|35.89|35.51|35.2|34.81|35.13|35.14|35.22|35.26|34.79|35|35.08||34.92|34.73|34.45|35.35|35.21|33.92|33.63|33.57|34.07|34.57|34.5|34.85|35.69|36.3|36.79|37.1|37|44.12|42.82|42.63|43.36|43.1|43.05|42.82|43.57|44.31|44.45|44.18|43.72|43.77||44.54|44.62|44.92|45.52|45.59|45.24|45.82|45.78|46.61|46.26|45.23|44.89|44.43|43.55|43.13|42.65|42.28|43.14|43.42|44.1|43.96|43.57|43.15|43.72|44.26|43.89|43.19|42.13|42.09|42.14|43.84|43.79|43.7|43.92|43.84|44.54|44.35|43.91||44.09|44.75|44.06|43.37|43.66|43.86|44.65|41.67|41.94
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|46.97|47.47|46.72|46.59|46.32|46.45|46.7||46.7|44.91|44.42|44.6|44.5|44.59|43.34|42.85|42.35||42|42|42.15|42.12||41.92|41.17|41.34|41.47|40.57|40.32|39.8|39.35|39.25|38.57|37.56|36.72|37.1|37.21|38.47|36.97|36.85|36.82|36.52|37.26|37.17||37.11|36.17|37.4|37.43|37.28|37.78|37.29|37.69|37.93|36.63|36.72|38.39|36.11|35.07|36.08|35.63|38.24|38.35|38.34|39.25|38.66|38.5|38.48|38.43|37.3|38.6|38.03|38.03|37.57|38.25|38.27|38.1|38.16|37.93|38|38|32.47|31.18|31.45|32.01|31.23|31.37|31.19|31.27|31.27|31.12|31.52|32.02|32.86|33.48|33.31|33.32|32.54|31.88|32.5|31.95|31.76||31.51|30.81|30.4|30.56|30.77|30.27|30.14|30.51|30.32|30.71|30.5|30.3|31.28|29.49|31.42|32.29|32.04|29.9|32.36|31.48|34.33|35.49|38.42|39.05|38.98|38.35|39.27|38.85|38.91|39.04|39.8|38.69|38.06|38.59|39.2|39.37|38.95|37.91|37.58|37.6|37.7|38.22|39.04||38.93|38.86|39.21|38.8|39.18|39.11|39.03|38.46|37.47|37.15|36.88|36.91|37.41|37.82|38.8|39.78|39.74|39.74|38.63|38.59|38.91|39.42|39.08|39.39|39.78||39.75|39.2|39.82|38.93|38.71|38.13|38.76|38.78|39.01|39.08|39.3|38.51|38.65|37.8|37.66|38.1|37.22|38|37.47|37.64|37.73|37.4|36.92|37.47|37.25|37.11|37.18|37.17|36.96|37.74||37.8|38.33|39.16|39.75|38.86|39.03|38.74|38.98|38.63|39.48|40.21|41.5|41.94|40.86|40.28|41.2|41.6|42.17|42.1|42.59|42.71|42.89|42.68|43.5|43.68|43.62|43.32|43.45|45.31|45.21|44.67|44.34|42.45|42.04|42.31|42.03|42.21|42.46||41.86|42.6|40.67|39.59|39.71|39.09|39.36|39.22|40.26
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|71.2|70.98|69.95|69.44|68.95|69.32|70.19||70.73|70.83|71.02|72.51|73.13|72.85|74.59|75.21|76.06||75.94|75.52|75.62|75.13||75.17|74.93|75.89|77.12|75.61|75.6|75.26|75.59|75.08|74.81|74.1|73.94|74.85|75.07|75.42|75.55|75.23|74.52|74.01|74.04|74.55||74.23|74.17|74.28|74.37|74.35|73.92|73.75|73.29|72.72|71.94|71.88|72.17|71.43|70.87|72.43|72.74|71.34|70.66|70.76|71.21|71.5|72.31|72.68|72.57|74.63|75.97|76.38|77.57|77.67|77.02|76.68|76.62|75.73|75.77|75.55|75.1|74.84|74.79|74.98|74.62|74.59|73.91|73.49|73.47|71.79|71.26|72.39|72.91|73.07|72.34|72.07|72.76|72.18|71.26|72.4|72.54|73.03||72.38|72.39|71.42|72.22|73.34|72.03|72.57|71.16|71.93|71.84|72.89|73.53|74.23|74.59|73.99|74.35|75.43|76.25|76.81|77.15|76.95|75.83|76.86|77.51|76.74|76.78|75.65|75.78|76.22|76.39|76.88|78.24|75.3|76.2|75.37|75.27|74.89|74.22|73.49|74.55|72.54|73.64|75.15||74.18|73.36|73.13|73.95|74.18|74.18|73.66|72.68|73.36|73.39|73.68|74.37|73.46|74.84|74.58|73.42|72.29|72.35|71.78|73.16|72.84|73.13|72.16|72.52|72.6||73.07|73.32|73.34|73.24|73.9|72.9|72.61|72.65|73.43|73.23|73.71|74.08|73.93|74.15|75.28|74.65|73.53|75.72|75.79|75.85|75.66|76.69|78.71|78.52|80.24|79.62|80.34|80.78|80.51|79.8||80.33|80.59|80.13|79.78|79.84|79.13|79.84|79.24|78.77|78.74|78.02|78.46|78.72|79.09|80.38|79.57|80.55|82.17|82.51|82.07|82.23|80.61|80.69|81.15|82.47|83.13|84.34|85.03|85.06|84.97|85.78|86.22|86.72|86.63|86.34|86.33|87.2|86.19||86.3|85.46|85.5|83.56|83.87|82.76|82.66|82.29|82.19
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|134.7|132.76|135.2|135.89|134.85|134.56|134.35||135.27|133.37|133.24|133.84|131.9|133.45|135.08|132.59|129.75||128.48|127.5|127.15|124.02||122.56|119.87|120.22|122.49|121.5|121.45|123.06|122.17|123.09|125.01|125.54|121.29|122.25|126.23|122.69|125.73|124.6|121.98|119.98|122.25|122.61||122.89|123.87|122.95|123.26|122.15|123.61|123.9|123.33|124.1|123.45|122.96|124.3|126.2|123.8|122.86|122.55|122.5|122.19|122.55|123|123.25|121.17|121.6|120.58|116.32|117.52|116.89|116.64|118.67|116.76|119.11|120.49|120.35|119.9|118.56|119.67|119.37|119.58|119.19|118.96|116.31|115.88|116.52|117|118.53|115.72|115.67|113.8|114.11|116.34|117.55|117.53|121|119.88|119.54|118.14|120.2||121.92|122.82|116.6|115.44|113.46|114.69|115.12|114.06|112.95|113.99|113.92|115.41|117.15|115.38|114.9|114.82|117.5|118.15|120.55|121.59|120.33|123.15|120.01|123.8|124.39|123.93|125.36|126.89|127.29|126.02|124.83|125.29|123.27|123.8|124.55|125.67|126|126.98|126.39|127.6|129.42|129.25|127.41||127.23|127.45|129.96|132.28|132.8|133.39|129.38|128.16|129.56|129.73|130.04|128.64|127.57|132|130.36|129.59|128.75|127.04|125.75|125.31|125.86|126.67|125.1|125.04|125.61||127.06|125.74|126.2|127.06|126.18|126.78|124.39|125.99|130.71|128.42|129|129.55|129.77|127|127.4|128.34|127.68|127.56|126.07|121.26|122.63|120.85|121.51|122.75|122.12|119.92|117.98|117.76|117.58|117.46||117.35|120.92|120.88|123.76|120.95|118.5|119.77|119.33|120.13|117.34|120.51|115.3|112.25|110|114.95|115.28|114|115.85|116.82|116.55|119.51|118.14|118.56|118.87|118.17|118.92|118.63|120|120.55|121.55|124.25|123.17|120.97|117.27|114.78|120.33|121.3|119.96||120.25|123.21|122.78|121.99|124.47|121.48|120.75|121.4|120.74
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|88.85|88.47|88.23|88.26|88.4|88.1|88.44||88.2|87.27|87.5|88.15|87.7|88.31|87.69|87.51|86.15||86.57|86.2|85.98|85.92||85.96|86.04|85.75|86.44|86.15|86.05|85.51|84.58|85.13|85.87|84|83.52|83.43|83.4|82.38|82.39|82.44|81.49|81.04|80.5|80.33||80.87|81.02|80.88|81.61|81.85|82.2|81.71|81.32|81.21|81.55|81.54|81.28|81.63|81.87|81.25|82.21|81.75|82.31|81.67|78.58|77.93|77.95|77.26|77.65|76.85|77|76.6|77|77.17|77|76.99|77.06|76.44|76.41|76.26|77.88|78.76|78.5|78.36|78.1|78.64|78.62|78.44|78.24|78.48|78.37|78.21|78.1|77.81|77.74|78.31|77.59|77.6|75.99|75.94|76.03|77.18||77.24|77.03|76.72|76.12|76.01|75.95|76.17|75.88|75.72|75.29|75.43|76|75.85|75.55|75.13|74.96|75.06|75.24|75.27|75.52|75.66|75.38|74.99|75.33|74.94|75.46|74.95|76|75.27|75.3|74.89|74.81|74.82|74.6|74.21|74.09|74.17|74.22|73.98|73.97|73.55|73.41|73.8||73.44|73.38|73.49|73.53|73.23|73.6|73.27|73.34|73.77|74.07|74.19|74.2|73.15|73.63|72.88|72.65|72.47|73.31|73.2|73.96|74.03|73.71|72.96|72.15|71.78||71.37|71.49|71.3|71.13|70.68|70.88|70.66|71|72.18|71.85|72.77|72.85|72.63|73.11|73.44|73.03|73.05|72.83|73.21|73.08|72.78|72.84|74.08|74.2|73.82|72.9|72.87|72.61|72.4|72.22||72.12|72.71|72.88|73.11|73.19|73.15|72.78|72.67|73.08|72.72|72.19|71.85|71.62|72.18|72.6|72.56|72.78|73.35|73.58|73.36|73.65|73.03|73.09|72.87|72.54|72.21|72.21|72.85|72.58|73.27|73.15|73.35|73.21|73.07|72.98|73.14|72.85|72.35||71.17|69.64|70.64|70.79|70.59|70.16|69.89|69.85|69.48
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|212.71|218.5|211.28|209.28|208.49|210.91|210.86||207.51|207.35|207.92|206.24|202.28|200.68|198.47|195.35|194.12||195.52|193.76|193.98|194.03||194.52|196.41|198.78|198.42|197.02|194.54|197.09|198.2|197.94|198.63|197.37|195.24|194.6|195.14|199.9|197.45|196.12|197.8|197.5|196.6|196.4||197.84|198.9|199.05|198.6|195.21|195.52|193.22|192.34|194.12|195.28|195.73|195.36|197.06|197.9|197.76|197.3|196.39|199.39|194.83|190.84|188.19|186.49|188.57|186.69|181.28|181.54|183.94|186.13|186.31|185.17|185.06|184.44|185.06|183.64|184.1|182.69|182.34|179.71|178.47|178.22|179.11|179.59|181.26|181.82|183.89|184.64|189.15|188.09|189.35|189.25|189.4|188.9|187.29|184.79|184.16|183.37|182.13||183.66|182.02|180.12|179.21|180|181.32|180.02|181.67|180.51|179.71|179.98|181.99|180.31|179.43|178.32|176.33|176.1|176.58|177.38|177.88|178.45|176.79|175.72|173.91|174.65|173.17|173.15|174|176.89|184.93|183.79|183.83|183.83|185.22|183.65|183.1|183.15|182|180.63|181.9|183.28|182.93|183.09||184.98|183|184.3|184.35|184.58|185.68|185|185.56|184.3|185.65|184.86|184.98|184.34|185.08|183.34|184.55|186.11|186.26|184.32|183.23|184.46|181.5|180.55|179.36|177.81||178.06|178.25|176.12|176.5|175.22|176.68|174.02|173.27|174.93|172.68|172.25|173.26|174.01|173.56|174.03|173.94|172.93|172.86|173.82|171.48|170.96|171.43|172|167|160.27|159|159.1|158.16|156.66|156.25||154.36|156.28|156.16|156.42|155.69|155.37|155.14|156.68|156.39|155.96|155.36|155.44|155.44|154|155.66|155.79|156.12|156.66|156.5|156.78|156.5|157|157.02|156.4|155.56|153.12|153.34|152.89|154.29|154|155.73|156.12|156.6|156.75|154.75|154.79|153.79|154.3||152.7|153.36|149.85|149.06|149.33|148.7|147.58|146.94|146.31
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|63.67|63.19|63.44|63.44|63.53|63.35|63.66||63.63|63.82|64.71|65.3|64.81|65.53|65.32|65.52|66.43||66.51|65.95|65.45|65.86||65.73|65.69|66.16|67.49|68.36|67.86|67.88|67.79|68.88|69.05|68.56|68.36|68.38|68.47|69.49|69.6|69.44|68.83|68.89|68.62|68.37||68.16|68.09|68.3|68.5|68.63|69.62|68.26|67.56|67.91|68|68.15|67.86|68.18|67.53|67.11|67.7|67.4|67.75|67.2|67.1|66.76|66.66|66.84|66.54|65.81|65.41|64.96|65|65.85|64.78|64.57|64.38|64.41|63.84|64.01|63.26|63.52|62.93|63.16|62.7|63.5|64.16|63.5|64.53|64.46|65.13|65.55|66|66|65.05|65.61|66.93|66.64|66.1|65.75|65.67|65.23||65.39|65.16|65.16|65.49|65.27|65.24|65|64.79|64.72|64.68|64.12|64.6|64.28|63.76|63.83|64.56|64.05|64.86|64.15|64.03|63.91|63.57|62.88|62.97|62.4|62.43|62.56|62.04|62.51|63.39|62.75|62.88|62.14|61.7|61.23|61.2|61.2|61.2|60.93|61.02|60.75|60.66|61.13||61.55|61.62|61.77|62.94|63.33|63.11|63.61|63.79|64.15|63.92|64.17|64|63.7|63.79|63.27|63.17|62.71|63.27|62.93|63.13|63.47|63.49|62.6|62.61|62.45||62.48|61.96|61.61|61.68|60.81|60.97|61|60.86|60.98|60.76|60.55|60.33|60.62|61.47|61.68|61.51|60.5|60.66|60.91|60.55|60.73|60.55|60.71|60.49|60.29|59.81|60.31|60.91|60.95|60.86||61.1|60.5|60.47|60.41|61.05|61.1|60.71|60.51|60.46|60.34|60.68|61.01|60.8|61.37|60.75|60.78|60.96|59.67|60.06|59.96|60.13|59.41|59.18|58.62|58.4|58.38|58.8|59.09|59.17|60|59.73|59.56|59.31|59.38|59.53|58.6|57.98|57.4||57.62|57.13|56.91|57.79|57.63|57.18|58.31|57.99|57.66
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|64.95|64.31|64|64.15|63.87|62.85|62.79||63.2|63.65|62.48|62.3|62.66|62.76|61.98|61.22|61.04||61.46|61.03|61.1|61.49||62|60.68|60.88|61.2|60.44|59.45|59.55|60.31|58.71|59.27|59.71|58.45|58.56|57.65|57.27|56.57|57.03|55.84|53.87|54.02|54.19||54.46|54.08|54.12|54.21|53.95|53.63|53.52|53.52|54.02|53.9|54.8|56.17|56.1|56.25|55.8|56.32|55.95|55.45|55.23|55.45|55.49|55|54.75|54.21|53.11|53.41|53.98|53.65|53.49|55.69|55.44|55.37|55.62|55.48|55|55.31|55.33|55.16|54.25|54.29|54.47|54.1|54.07|53.92|53.55|53.39|52.72|51.67|51.28|51.54|51.39|50.85|50|49.61|49.94|50.25|50.63||51.06|51|51.46|51.21|51.95|52.27|52.19|51.83|51.95|51.74|51.63|52.47|53.01|53.2|52.37|51.83|52.39|52.28|52.32|52.73|53.67|53.5|53.54|54.23|53.42|54.3|54.86|55.32|55|54.1|54.43|54.96|54.8|54.31|54.9|54.31|55.26|54.93|55.66|55.53|55.78|55.98|55.97||55.81|56.03|55.65|53.61|53.02|52.73|52.7|52.8|53.47|54.06|54.31|53.93|54.04|54.09|54.35|53.98|52.86|52|51.84|51.32|51.71|51.67|51.53|52.23|52.16||52.63|53.25|53.49|53.01|53.27|52.57|52.31|52.04|53.4|53.06|53.3|54.28|54.43|55.14|55.12|55.25|55.27|54.01|54.46|54.1|54.33|54.54|54.6|54.33|54.15|53.39|52.72|52.88|52.36|51.64||51.8|53.95|54.23|54.99|54.94|54.95|55.79|55.3|55.7|56.02|55.68|55.94|55.35|54.63|55.5|55.23|55.53|57.93|58.47|59.37|58.86|58.9|58.49|58.83|58.98|58.45|58.95|58.43|58.54|58.85|59.78|59.11|57.99|57.81|57.7|58.43|58|58.25||57.58|58.36|58.1|57.13|57.07|57.02|55.98|56.21|56.86
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|60.27|59.67|59.26|59.29|59.9|59.58|59.3||60.31|61.04|61.08|62.5|62.4|62.84|64.11|64.3|63.91||63.7|63.28|63.71|63.35||63.44|63.81|64.48|67.05|67.1|66.62|66.26|66.34|65.97|66.28|66.29|66.29|66.12|66.99|68.09|67.71|67.81|67.02|67.5|68.19|68.41||68.09|68.04|68.08|67.79|67.74|68.11|68.12|68.2|68|68.5|68.55|69.07|67.69|67.43|67.26|67|67.11|67.15|65.72|66.66|66.37|67.52|68.35|68.21|68.32|68.19|67.75|68.25|68.35|67.84|67.97|68.43|68.4|68.3|68.89|68.98|69.6|70.87|70.36|69.81|71.25|71.24|71.09|72.33|73.19|73.71|74.4|74.52|74.26|74.01|74.26|75.25|74.57|73.91|73.82|74.23|73.86||73.23|72.81|71.81|71.49|72.01|71.79|71.51|70.9|71.98|70.77|71.21|71.73|71.45|71.56|70.63|70.89|71.21|72|71.74|71.83|72.2|72.43|72.12|73.6|73.21|74.4|73|73.04|73.31|73.96|73.67|74.32|74.01|73.92|73.72|73.89|73.54|73.13|72.58|73.04|73.1|74.76|75.79||75.14|74.83|76.16|76.52|77.42|77.67|77.32|77.04|76.94|76.3|75.67|74.82|74.15|74.94|73.96|73.46|72.84|73.17|73.03|73.61|73.57|73.34|72.38|72.51|72.5||73.33|73.58|73.42|73.53|73.2|73.21|72.32|71.67|71.79|72|71.69|69.8|69.17|69.75|69.95|68.91|69.75|70.98|71.3|71.53|72.05|71.96|72.43|72.49|73.87|73.81|73.76|74.17|73.44|73.15||72.89|72.79|72.88|72.27|71.63|71.22|70.6|70.96|70.82|70.65|70.73|70.53|70.03|69.75|69.78|68.7|68|67.91|67.96|67.44|67|66.27|65.86|66.17|66|66.97|67.81|68.31|69.08|69.94|69.23|69.75|70.04|69.91|68.81|68.03|67.81|66.03||66.42|65.67|65.24|66.44|66|65.28|66.01|65.9|66.33
00485|8117|/equities/western-digital|SnP500/R1000VALUE|87.7|86.43|85.94|86.12|85.17|84.54|83.7||82.68|80.92|79.2|81.52|83|82.39|82|82|80.51||80.61|81.42|80.09|80.92||80.88|82.88|85.16|83.53|82.51|81.89|83.87|84.67|81.59|81.19|80.12|78|78|77.26|79.36|79.27|81.92|86.34|87.1|88.31|92.96||92.43|91.59|90.5|91.17|90.59|90.8|89.75|88.13|88.25|86.5|86.26|87.85|86.67|89.08|89.1|90.01|86.25|86.96|88.36|87.68|87.5|88.33|90|86.37|85.56|85.71|86.47|87.74|86.57|85.6|85.99|85.6|84.35|83.48|83|82.84|83.22|84.84|86.5|87.25|86.99|87.04|86.11|85.42|86.14|86.21|88.7|89.01|86.09|85.35|86.5|87.55|87.69|88.4|90|89.95|90||88.67|90.3|88.75|89.43|91.03|89.15|89|86.42|84.48|82.98|82.46|85.48|84.2|83.03|80.93|79.05|80.51|80.72|80.79|81.16|84.79|84.5|86.49|85.29|86.12|88|93.01|94.26|91.04|94.94|94.7|95|94.42|94.16|94.15|93.36|93.51|92.9|89.38|86.87|86.54|86.17|85.95||89|92.32|93.2|91.43|91.25|94|90.93|91.27|88.06|88.69|88.14|87.76|86.32|90.25|88.54|84.82|91.1|90.06|89.97|89.25|91.44|92.3|89.94|91.81|90.08||89.02|90.3|88.68|88.1|88.62|86.55|85.73|88.26|89.01|89.54|89.75|89.02|88.91|88.93|90.34|88.93|89.35|87.03|87.8|88|90.63|85.13|84.5|87|84.56|84.65|83.38|83.44|83.82|83.58||83.8|86.25|86.55|85.4|84.06|82.8|83.37|81.87|82.6|83.61|81.07|80|78.72|77.23|79.67|74.65|72.98|76.84|76.89|77.3|77.05|75.56|75.27|74.87|75.01|76.06|76.68|76.8|76.97|76.67|78.43|78.13|75.9|74.59|73.12|74.91|74.72|74.94||75.75|76.5|76.5|77.35|78|78.2|77.74|77.75|79.34
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|20.8|20.52|20.24|20.28|20.21|20.47|21.12||21.22|21.3|20.81|21.5|21.59|19.45|19.17|19.15|19.06||19.08|18.89|18.93|19.05||19.33|19.51|19.63|19.59|19.62|19.33|19.06|19.49|19.49|19.48|19.58|19.39|19.56|19.73|19.84|19.66|19.75|19.72|19.52|19.67|19.58||19.72|19.69|19.73|19.68|19.74|19.55|19.48|20.08|20.14|19.63|19.2|19.52|19.41|20.1|19.93|19.97|19.72|20.12|20.34|20.1|20.09|20.22|20.34|20|19.73|19.74|19.77|19.82|19.79|19.69|19.6|19.59|19.56|19.65|19.43|19.38|19.4|19.23|19.03|18.97|18.8|19.08|18.94|18.91|18.92|19.05|19.13|18.98|18.85|18.91|19.24|18.88|18.79|18.54|18.54|18.74|18.72||18.99|19.05|19.02|18.97|19.08|19|19.06|18.99|18.91|18.85|18.95|19.36|19.25|19.14|19.05|18.86|19.19|19.21|19.33|19.7|20.07|19.44|19.71|19.77|19.68|19.66|19.57|19.47|19.25|19.08|19.09|19.19|18.97|18.99|19.03|18.98|19.05|18.9|18.69|18.63|18.56|18.6|19.18||19.12|18.87|18.98|18.88|19.18|19.18|18.83|18.8|19.02|19.03|19.17|18.91|19.07|19.33|19.29|18.91|18.92|19.11|19.23|19.32|19.29|19.41|19.09|19.18|19.02||19.27|19.28|18.82|19.13|19|18.87|18.82|19|19.39|19.26|19.41|19.55|19.43|19.52|19.38|19.41|19.33|20.11|19.97|19.91|19.97|20.17|20.05|20.17|19.93|19.98|19.85|19.71|19.45|19.4||19.37|19.51|19.42|19.36|19.6|19.7|19.81|19.76|20.34|20.46|20.22|19.99|19.97|20.01|20.18|20.11|20.11|20.23|20.41|20.23|20.25|20.21|19.75|19.65|19.74|19.81|19.97|19.87|19.89|19.94|19.89|19.77|20.16|20.14|19.86|20.03|19.78|19.78||19.5|19.59|19.65|19.44|19.79|19.74|19.98|19.79|19.83
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|68.39|68.83|69.25|68.28|69.14|69.19|69.41||68.71|67.74|67.52|67.58|67.39|67.25|65.68|64.96|63.65||63.3|63.23|63.3|63.84||63.81|64.09|63.55|63.83|63.5|63.92|64.49|64|64.66|64.45|64|63.5|63.23|63.58|62.82|62.27|60.52|59.23|58.96|59.11|59.21||59.06|58.79|59.32|58.93|59.23|58.54|58.73|58.51|59.02|58.74|58.9|59.45|59.99|59.85|61.21|61.33|60.75|60.55|60.56|61.39|61.32|61.09|60.8|59.9|59.76|59.9|59.08|58.97|58.93|58.58|59.1|58.84|58.39|57.9|58.49|58.12|58.39|56.96|56.67|56.27|55.94|55.4|55.38|57.51|58.25|57.18|57.74|57.47|57.51|57|57.46|59.02|56.95|56.49|56.86|57.11|57.99||57.21|56.54|55.09|54.74|55.65|54.97|54.87|54.76|54.37|56.18|55.96|56.93|56.86|56.59|56.33|55.38|55.83|56.14|56.82|57.51|56.92|58.61|57.65|57.55|57.53|58.61|58.37|59.02|58.97|58.65|58.61|59.36|59.26|59.73|59.45|59.77|59.17|58.38|58.05|57.18|56.67|56.64|57.21||57.1|56.69|56.57|57.26|57.1|57.25|56.97|57.31|57.45|57.64|58.07|57.06|56.8|57.2|57.43|57.09|55.78|55.67|54.66|54.18|55.27|55.15|54.4|55.1|54.9||55.26|54.55|52.81|52.44|52.09|51.67|51.87|52.98|54.17|54.01|53.92|54.11|53.42|54.25|54.85|54.53|54.25|53.81|54.11|53.7|54.39|53.52|55.48|54.28|53.71|53.05|53.39|51.83|49.86|49.57||49.59|50.91|50.9|51.14|51.71|51.64|52.05|50.94|51.93|52.38|51.83|52.52|51.58|51.82|52.91|52.4|51.53|53.01|52.44|52.49|52.06|51.24|50.83|51.35|51.24|51.2|51.3|51.96|53.45|54.04|54.35|54.23|53.78|53.17|53.47|53.64|53.54|52.7||54.17|53.97|53.49|52.87|52.68|52.59|53.99|53.56|54.42
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|36.98|35.99|35.85|35.32|35.16|34.88|35.35||35.09|34.87|35.22|35.56|35.3|35.39|35.7|35.23|35.3||35.35|35.1|35.1|34.96||35.23|35.54|35.56|35.98|36.02|36.11|35.78|35.75|35.87|35.37|35.71|35.25|35.24|35.19|35.63|35.55|35.26|35.64|35.77|36.29|36.24||36.11|36.2|36.34|36.35|36.64|36.05|35.75|36.12|36.2|36.27|35.94|35.69|35.67|35.46|35.94|36|35.63|35.61|34.78|34.85|34.74|34.92|35.4|35.29|35.15|35.03|34.95|34.87|34.66|34.32|34.35|34.19|34.16|34.1|34.34|34.07|34.11|34.06|34|33.72|33.72|33.8|33.57|33.43|33.39|33.43|33.39|32.93|33.04|33.04|33.22|33.4|33.84|33.19|33.13|32.63|32.11||32.7|32.04|31.49|31.75|31.79|31.56|31.39|31.27|31.5|31.22|31.19|31.88|32.1|32.27|32.16|32.07|32.36|32.41|32.63|32.79|32.9|32.32|33.13|33.08|32.8|34.26|33.91|34.14|34.26|34.43|33.94|33.88|33.19|33.32|33.21|32.72|32.99|32.61|32.25|31.83|32.03|33.05|33.49||33.63|33.2|33.24|33.02|33.68|34.24|34|33.78|34|34|33.8|33.74|33.6|33.86|33.6|33.15|32.6|32.93|33.2|33.29|33.56|33.58|33.07|33.13|32.86||33.15|33.21|33.15|33.24|33.02|32.76|32.78|32.87|33.23|32.92|32.96|33.07|33.2|33.39|33.58|33.1|33.26|33.73|33.57|33.75|35.46|34.39|33.94|34.86|35|34.75|34.57|34.88|34.78|34.43||34.62|34.4|34.76|34.87|34.42|33.95|34.05|33.61|34|33.75|33.47|33.55|33.33|32.95|33.43|33.15|33.08|33.56|33.26|33.86|33.82|33.5|33.25|33.33|33.48|33.51|33.44|33.6|33.94|34.06|34.02|33.66|33.62|33.63|33.53|33.88|33.95|33.51||33.47|33.71|33.3|33.52|33.23|33.09|32.42|32.14|31.56
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|173.68|176.16|166.95|167.36|171.92|169.78|173||169.81|166.86|167.04|169.56|168.6|168.88|169.91|168.28|169.17||170.53|170.28|169.94|171.71||170.05|165.4|166.26|165.61|165.3|164.34|167.3|166.92|168.64|169.33|170.88|170.05|169.39|168.8|169.4|168.43|169.9|167.57|165.02|167.7|167.84||168.8|165.82|165.87|162.42|161.57|159.58|161.97|161.5|162.54|161.76|162.67|163.37|163.53|163.53|163.72|165|161.77|161|161.64|161.13|162.72|164.95|182.5|178.87|176.54|176.43|176.67|178.16|177.98|176.66|177.13|180.81|181.72|183.56|185.9|185.12|184.61|185.4|183.17|181.6|182.1|177.8|175.05|172.86|170.94|171.06|170.81|172.31|173.12|174.6|176.74|174.23|173.58|168.18|170.72|172.37|173||171.65|169.75|168.05|167.4|168.78|168.19|169|168|168.16|170|170.92|174|173.76|174.02|171.92|171.29|175|177.64|178.06|178.1|176.52|176.55|176.28|178.09|178.07|177.09|182|190.71|191.41|190.96|189.51|196.35|198.03|195.65|194.22|192.64|192.78|192.53|192.84|192.5|190.51|192.28|192.64||191.92|188.27|188.84|189.92|190.84|189.11|194.63|194.25|194.92|197.42|196.75|195.83|195.14|193.96|191.67|191.15|188.81|189.15|188.94|191.73|190|188.21|185.57|183.23|179.35||180.72|179.97|180.7|180.49|180.08|177.68|175.48|184.9|188.35|184.03|185.07|185.16|184.4|183.63|185.56|183.83|187.49|187.45|185.9|185.67|185.87|185|181.52|177.73|173.96|171.49|170.34|168.75|168.63|169.63||167.98|168.66|167.28|167.76|166.68|165.06|165.6|170.09|171.83|170.29|170.76|170.01|169.8|169|170.65|170.14|171.87|173.91|172.55|172.83|176.97|179.18|177.66|178|177.31|175.75|175.89|175.59|176.47|178.02|178.24|178.14|179|180.31|179.69|181.99|179.67|175.14||176.44|177.23|174.84|174.76|174.57|174.37|173.28|172.85|173.83
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|33.19|32.92|32.37|32.2|32.51|32.74|33.33||33.09|32.82|32.75|32.66|32.45|32.6|32.06|31.17|30.67||30.59|30.42|30.55|30.42||30.3|30.06|30.14|30.29|29.8|29.8|29.05|29.04|28.93|28.53|28.6|28.37|28.92|29.16|29.33|29.29|28.47|28.35|28|28|27.87||27.33|27.44|27.26|27.03|27.47|27.5|28.14|28.49|28.66|28.22|28.74|28.68|28.28|28.13|28.55|28.84|28.43|28.71|28.31|28.34|28.71|29.07|29.3|29.71|29.52|29.93|29.85|29.98|30.38|29.94|30.06|30.26|30.14|30.16|30.08|30.28|30.04|29.84|29.86|29.94|30.31|30.5|30.09|29.99|30.34|30.52|30.64|30.25|30.55|30.41|30.33|30.26|29.74|29.71|29.84|30.23|30.17||29.81|29.21|29.1|28.95|29.45|29.55|29.43|29.4|29.12|29.04|29.09|29.44|30|30.02|30.21|30.05|30.64|30.53|30.91|30.89|31.13|30.73|31.5|31.87|32|31.92|31.56|31.73|31.97|31.53|31.44|31.47|31.15|31.64|31.4|31.12|30.93|30.82|30.44|30.39|30.46|30.5|30.74||30.49|29.96|29.82|29.2|29.08|28.76|28.22|27.92|28.58|28.55|29.14|28.52|28.64|29.55|29.44|29.49|28.97|28.62|28.9|28.85|28.72|28.72|28.6|28.45|29.45||29.88|30.24|30.4|30.33|30.36|30.1|29.76|30.39|30.87|30.83|30.3|30.75|30.28|30.54|30.42|29.52|30.31|30.24|30.74|30.63|30.84|30.59|30.58|29.95|30.19|30.17|30.27|30.46|30.17|30.15||30.42|30.48|30.52|30.53|30.4|29.82|30.03|29.86|29.6|29.06|29.48|28.59|28.82|28.4|28.58|28.45|28.38|28.88|28.49|28.66|28.9|28.46|28.52|28.79|29.04|28.39|29.1|29.84|29.52|29.05|28.52|28.78|28.12|28.04|28.15|28.39|28.57|28.49||27.96|29.1|28.84|29.01|28.38|28.93|28.55|28.35|28.93
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|158.13|154.49|153.62|154.17|154.35|153.62|154.5||154.86|154.19|151.44|152.04|151.53|151.77|150.01|146.52|156.52||151.64|151.52|151.96|151.84||152.64|153.87|154.08|155.21|156.5|153.94|152.82|155.29|154.79|155.44|155.46|156.54|157.7|158.54|161.77|160.82|159.8|159.96|158.42|159.29|159.25||160.27|160.66|159.75|159.22|162.8|161.83|160.66|161.12|161.43|161.7|160.98|161.17|160.01|157.5|164.43|161.5|160.56|160.78|162.32|164|163.17|164.1|163.48|161.93|159.1|159.1|159.21|158.12|156.74|155.96|155.86|154.97|155.12|155.78|154.96|155.06|155.07|154.41|155.54|154.96|155.11|153.99|152.4|151.33|152.3|152.28|152.49|153.2|152.2|152.52|152.43|152.05|152|147.79|147.63|147.75|147.66||149.07|148.36|147.9|147.1|149|148.68|149.02|148.9|149|148.63|147.73|149.83|151|151.52|149.57|148.8|148.43|149.38|149.44|149.24|148.17|148.07|149.36|149.54|150.27|146.97|149.02|149.87|150|147.71|146.27|147.01|147.06|146.87|146.34|145.33|145.66|144.5|146.37|145.59|145.32|145.59|146.35||146.48|146.67|146.7|145.15|145.07|145.36|145.7|147.96|149.35|149.98|150|149.13|147.33|147.21|145.77|146.04|145.54|145.09|145.52|146.47|147.44|146.09|146.61|145.05|144.15||145.04|143.03|141.08|140.55|140.32|140.25|139.92|141.49|142.8|142.32|142|141.58|142.15|144.55|144.45|142.35|136|133.26|133.08|133.39|133.31|132.64|131.56|130.49|130.2|129.81|128.71|128.76|127.85|126.86||126|126.89|127.13|128.27|129.41|129.8|130.46|129.8|130.93|130.87|130.45|130.68|129.51|128.53|129.25|129.32|129.37|130.39|129.5|129.52|129.92|129.51|128.39|127.92|127.33|126.99|127.85|128.05|128.71|129.33|130.79|129.2|128.29|128.13|126.76|127.25|126.85|128||125.99|125.44|124.97|125.27|124.33|122.44|125|122.95|124.27
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|258.39|227.56|229.12|228.48|226.13|227.62|237.17||238.51|232.5|230.5|238.51|237.29|236.35|235.04|235.36|237.05||237.96|237.43|236.01|234||234.92|231.36|230.46|230.12|230.29|224.75|224.35|223.1|223.45|223.49|223.04|221.71|226.21|229.17|221.41|221.07|216.75|211.57|203.3|200.68|201.93||200.43|200|197.72|198.21|195.92|194.63|194.5|203.2|204.01|205.84|205.16|204|199.32|199.03|196.23|199.75|200.54|200.04|200.35|197.88|197.07|210.5|207.43|205.59|207.43|209.11|188.25|181.31|178.03|172.4|169.77|177.99|180.32|181.5|181|182.23|182|179.75|179.8|179.93|181.38|179.15|176.89|175.89|175.17|170.36|170.96|169.11|169.14|168.11|166.14|165.36|165.7|162.42|163.69|162.7|163.81||162.56|160.88|157.1|157.2|159.6|159.24|161.88|163.38|158.97|161|164.04|164.8|165.05|166.69|165.08|164.11|164.39|165.08|168.35|170.45|169.18|169.95|168.84|167.47|165.79|167|165.4|169.06|168|164.92|165.04|163.35|180.06|171.73|171.95|170.95|168.77|177.71|177.62|179.51|181.12|183.73|185.13||181.73|179.35|177.62|176.09|177.92|176.63|173.02|174.17|174.58|179.1|180.35|176.86|176.3|178.25|179.3|177.01|170.61|169.56|170.57|172.86|171.86|174.06|171.91|171.97|173.59||175|177.38|177.13|178.16|175.45|173.89|170.52|178|181.04|184.6|187.4|187.8|187.65|189.23|188.95|187.44|191.44|190|190.29|193.1|193.24|194.97|194.31|192.83|197.69|196.1|196.21|195.95|202.67|222.58||223.98|224.95|228.22|229.13|229.52|231.82|231.95|230.93|232.74|233.13|235.7|238.85|237.5|236.78|241.57|240.04|240.15|242.96|244.08|245|247.6|245.11|244.91|245.35|245|250|250.91|251.92|249.07|248.45|251.88|248.57|250.23|250.9|247.81|258.66|257.08|254.08||254|253.2|252.95|251.87|255.24|253.24|253.83|253.31|253.84
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|196.88|196.94|187.59|176.75|173.36|171.56|170.6||162.83|162|162.16|162.9|164.12|164.47|163.19|165.04|165.11||168.46|170.56|167.78|167.99||167.77|169.8|166|165.95|166|166.39|165.75|163.8|162.44|163.29|160|158.02|157.6|158.83|159.97|159.35|155.68|158.02|158.62|158.63|158.58||158.53|156.96|153.75|152.9|152|152.5|154.54|153.75|153.19|151.95|152.25|152.85|150.05|149.5|151.55|152.38|143.88|142.55|142.66|145.53|144.6|145.01|144.4|146.8|144|146.12|146.56|143.93|141.29|143.56|142.03|144.28|142.4|144.68|147.54|146.64|147.67|147.11|147.11|145.4|145|142.38|143.46|144.91|145.14|147.35|144.18|143.77|144.11|145|146.4|145.5|146.17|145.53|144|143.81|142.58||141.4|137.11|135.31|133.45|134.86|133.85|135.3|133.9|136.48|135.99|134.51|136|136.65|131.32|127.31|125.57|129|129.56|130.65|128.32|126.57|126.2|127.84|130.13|129.56|127.85|132.33|132|139.09|136.23|132.19|133.26|134.29|129.96|130|129.53|136.2|135.57|134.99|132.7|130.8|132.04|131.6||132.8|133.14|135.8|135.98|137|138.5|136.35|137.37|137.03|138.1|136.6|134.41|131.46|134.41|132.46|128.67|134.53|133.44|133.27|133.51|134.35|134.45|131.8|126.86|125.73||124.45|124.03|124.19|125.84|123.56|123.03|120.55|126.23|126.43|124.79|124.68|123.36|122.55|120.44|120.79|123.48|126.12|125.24|126.51|123.99|125.04|125.22|123.3|115.73|116.98|116.25|115.67|115.75|114|113.77||115.05|116.63|116.41|116.3|117.77|116.18|118.27|116|117.82|113.34|115.29|114.87|114.98|110.81|112.75|113.29|111.86|112.99|110|107.27|105|104.82|104.2|101.95|99.17|98.82|99.38|99.78|100.78|100.02|102.67|99.9|95.22|94.44|93.25|95.16|95.89|96.2||96.21|99.59|97.44|100.51|98.88|99.03|97.56|96.98|96.87
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|32.66|32.57|32.64|31.47|31.82|32.43|32.85||31.72|31.96|30.17|30.28|29.89|29.8|29.47|29.41|29.38||29.4|29.25|29.42|29.51||29.72|29.98|30.22|30.22|29.87|29.45|29.39|29.73|29.67|29.59|29.8|29.67|29.42|29.51|29.96|29.62|29.5|29.05|28.29|28.41|28.46||28.32|28.62|28.36|28.2|28.3|27.93|28.15|29.04|29.2|29.08|28.59|29.14|29.02|29.51|30.29|30.34|30.14|30.25|30.65|32.83|33.43|33.34|33.49|33.31|32.65|32.81|33.02|33.08|32.81|32.69|32.69|32.78|33|32.99|32.85|33.08|33.46|33.26|33.84|33.72|33.8|33.39|33|32.88|32.83|32.44|32.4|32.7|32.58|32.58|32.6|32.34|31.75|31.75|32.16|32.23|32.49||32.34|32.35|32.23|32.1|32.42|32.16|32|31.25|31.34|31.39|31.75|32.25|32.42|32.15|31.98|31.41|32.18|32.06|32.44|32.22|32.29|32.57|32.56|30.95|30.51|30.48|30.58|31.07|30.59|29.73|29.3|29.46|29.38|29.35|29.37|29.25|29.01|29.11|28.86|28.8|28.41|28.24|28.9||28.78|29.27|29.32|29.01|29.19|28.52|28|27.95|28.29|28.73|28.72|27.88|27.43|28.04|28.28|27.76|27.72|28.16|28|27.88|28.28|28.48|28.28|28.48|27.96||27.92|28.16|27.76|27.96|28|28.08|27.64|28.36|28.64|28.24|28.28|28.32|28.16|28.44|28.28|27.68|28|28|28.28|28.76|28.56|28.52|27.88|27.8|27.96|27.8|27.88|28.16|28|28.08||28.08|28.36|28.32|28.48|28.48|28.68|28.96|28.88|29.44|29.52|29.04|29.08|28.56|28.56|28.92|28.72|28.84|29.72|29.52|29.56|29.24|29.4|29.36|29.48|29.52|29.64|29.52|29.84|30.48|29.28|29.64|29.92|29.76|30.12|29.92|29.88|29.68|29.52||29.52|29.92|29.92|29|29.32|29.24|29.6|28.36|28.32
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|72.75|72.5|71.95|71.54|70.84|71|70.88||70.11|68.82|69.31|69.56|69.2|69.5|69.03|67.99|68.21||68.53|68.21|67.74|67.68||67.94|68.21|68.24|68.19|68.04|67.25|67.5|67.66|67.53|68.38|68.51|67.93|67.84|68.75|69.5|69.38|68.2|68.6|67.87|67.48|67.51||67.41|67.33|66.5|66.17|65.9|65.96|65.91|66.11|66.28|66.12|66.61|66.59|66.66|66.98|66.27|67.02|65.01|64.7|64.94|64.8|64.83|64.13|64.12|64.29|63.54|63.35|65.43|65.07|65.1|64.21|64.61|64.84|64.63|64.33|64.58|63.99|63.39|62.82|62.38|62.91|63.45|64.56|64.63|64.01|64.1|63.79|63.79|63.44|62.94|62.65|62.84|63.09|63.07|62.37|62.06|62.13|61.9||62.18|61.85|61.05|60.68|60.76|60.38|59.99|59.63|59.35|58.96|58.7|59.72|59.88|59.85|59.57|58.78|59.62|59.83|59.74|59.93|59.87|59.77|59.46|57.62|57.05|56.75|56.88|57.31|58.22|57.47|56.79|57.08|56.57|56.57|55.95|55.87|55.51|54.83|54.59|54.78|54.56|54.89|55.41||55.77|54.97|55.02|54.75|54.68|54.39|53.83|53.55|53.95|53.99|54.25|54.01|53.43|53.73|53.96|54|53.65|53.4|52.83|52.94|53|52.22|52.44|51.85|51.4||52.03|52.7|52.69|52.15|52.16|51.75|51.47|51.17|52.33|51.76|50.86|50.82|51.79|52.15|52.17|51.73|50.04|50.34|51.78|51.46|51.66|51.54|51.76|51.73|51.64|50.28|49.66|49.41|49.15|49.11||49.27|50.57|50.65|50.8|50.88|50.53|50.73|50.01|50.22|49.79|49.43|49.55|49|48.48|49.14|49.3|48.16|49.03|49.25|48.88|48.72|48.32|48.3|48.27|48.13|47.48|48.71|48.45|48.29|48.91|49.5|48.7|48.76|47.81|46.95|48.63|47.59|47.82||47.55|47.7|47.52|48.02|48.15|47.81|47.02|47.16|47.27
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|85.97|84.72|83.81|83.43|83.18|83.32|84.07||82.76|82.58|82.85|83.07|82.72|82.59|81.75|81.23|82.15||82.64|82.69|82.34|82.39||82.78|82.05|83|83.41|82.81|82.37|82.23|82.18|82.31|83.32|83.15|83.06|83.34|83.57|83.77|83.46|82.07|81.29|79.84|79.22|79.25||79.42|79.21|78.72|78.32|78.79|79|79.55|79.58|79.15|80.86|80.56|80|79.01|78.55|79.26|74.54|74.82|74.92|75.99|75.21|75|75.56|76.27|76.05|75.94|76.37|76.11|76.51|76.47|76.5|76.2|76.08|75.95|74.73|74.11|74.03|73.81|73.37|73.5|72.66|73.41|73.97|75.57|76.48|76.55|75.91|75.71|75.36|77.22|77.21|77.1|77.71|76.82|76.42|76.31|76.39|76.26||76.99|76.1|76.05|76.01|76.13|76.57|76.54|76.35|76.01|75.6|75.44|76.26|76.46|76.37|76.1|75.45|74.8|74.13|74.71|75.02|75.03|75.18|75.43|75.82|75.3|75.41|74.46|74.86|75|74.75|74.3|74.3|73.9|73.52|73.49|73.42|74.12|73.89|73.57|73.47|72.77|72.8|73.33||73.6|73.54|74.14|74.4|74.71|75.02|74.83|74.44|74|73.89|72.91|72.66|72.67|73.06|72.05|72.98|73.9|74.28|74.5|74.13|73.98|73.77|72.64|72.46|72.13||72.13|72.16|70.96|71.07|70.25|69.38|69.15|69.08|69.55|68.9|69.1|69.37|68.62|69.18|69.03|69|68.03|67.17|65.96|65.72|65.82|66.2|66.03|65.8|65.22|65.02|64.7|64.21|63.79|63.9||64.03|64.19|63.87|64.24|64.43|64.17|64.08|63.47|63.74|64.02|63.89|64.4|63.98|63.12|63.32|63.3|63.77|64.37|64.03|63.91|64.12|64.17|64.31|64.31|64.69|63.99|64.07|64.34|64.67|65.16|65.42|65.9|65.47|65.93|65.58|66.4|65.9|67.9||68.35|68.8|68.34|68.25|68.14|67.36|66.29|66.43|66.48
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|125.05|125.65|123.5|122.23|122.42|122.24|122.32||122.82|122.77|124.12|126.72|125.66|124.89|125.29|124.71|121||121.75|120.18|120|120.17||119.78|121.13|121.84|119.23|115.89|113.6|113.65|113.25|113.64|113.18|114.8|115.9|115.18|115.41|115.06|117.34|116.71|115.5|113.39|113.41|112.95||113.53|112.99|112|111.5|111.31|111.97|112.84|110.08|111.28|109.03|108.55|109.98|109.32|110.08|114.9|111.91|121.72|123.38|122.04|121.5|121|121.95|122.55|122.37|120.9|120.12|119.67|119.6|120.35|118.35|118.2|117.52|119.24|118.58|117.56|116.16|117.99|117.32|115.72|116.11|115.16|114.52|114.39|113.09|116.25|115.65|116.35|115.61|115.93|115.7|116.32|115.74|116.25|115.33|115.63|114.53|114.07||114.47|113.51|112.81|112.38|113.57|113.49|112.83|113.04|112.75|111.63|112.47|113|113.68|113.02|112.58|110.43|112.42|113.95|117.08|117.92|117.27|117.21|120.27|121.81|123.7|124.76|127.59|128.82|129.2|129.82|129.55|131.4|131.35|132.28|132.51|129.26|126.53|128.46|127.39|127.12|125.95|127.12|128.55||129.01|127.89|128.94|129.15|128.82|129.34|129.65|128.54|127.59|127.26|126.22|126.2|124.86|125.97|124.76|124.58|125.19|124.54|124.5|123.5|124.34|121.75|119.68|118.43|118.62||119.45|119.36|117.9|117.99|118.06|117.57|117.72|119|120.15|120.98|120.86|119.83|118.49|116.85|116.61|117.46|119.35|120.46|120.9|119.69|117.75|115.5|124.65|123.4|122.47|121.66|120.33|120.2|120.58|120.02||119.03|118.91|119.81|119.98|120.12|120.42|120.76|121.64|121.98|120.79|120.97|120.84|120.89|119.51|120.4|121.24|120.96|122|121.6|119.35|120.2|119.1|119.2|120.25|119.25|117.84|117.08|116.83|117.49|117.93|118.5|117.56|116.97|117.1|115.91|117.03|116.87|116.94||116.21|117.57|116.76|117.38|117.43|117.54|117.48|117.87|117.83
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|54.37|53.97|53.77|52.63|53.37|53.15|53.66||53.38|52.59|51.85|50.87|50.87|51.11|51.02|50.69|52.17||51.28|50.92|50.78|51.25||51.5|51.12|51.43|51.18|50.5|49.3|49.91|50.61|50.03|50.9|50.88|49.91|50.45|52.02|51.04|49.52|49.93|48.56|46.62|46.25|46.65||47.05|47.34|46.46|45.91|46.72|45.99|45.12|43.65|44.1|44.21|44.72|46.44|46.75|46.77|46.17|46.71|46.68|46.82|46.82|46.2|46.4|45.25|46.84|46.77|45.7|46.23|46.91|46.5|46.45|47.5|47.6|47.34|47.97|47.87|46.82|46.93|47.22|46.65|46.97|46.9|46.39|45.6|44.94|45.17|45.15|44.44|44.03|43.43|42.3|42.99|43.2|42.91|42.05|41.59|42.51|42.94|44||43.69|43.93|43.74|43.67|44.84|44.42|44.21|43.61|43.71|43.85|43.77|44.97|45.89|45.53|44.6|44.68|45.23|45.44|45.59|45.8|45.94|45.66|45.29|45.51|45.39|45.11|45.86|46|45.19|43.55|43.55|43.95|44.07|43.98|44.66|44.34|44.9|45.12|44.68|44.37|44.32|44.76|44.76||44.24|44.14|44.41|42.78|42.56|42.06|42.6|42.26|43.03|43.12|43.67|42.89|43|42.5|43.14|42.26|41.81|40.43|40.37|40.02|40.29|39.86|40.48|39.98|40.13||40.89|40.82|41.01|40.23|40.2|39.72|38.88|39.71|40.73|40.35|40|40.74|40.71|41.3|40.75|40.89|41.1|39.79|40.56|40.25|40.74|41.3|40.5|40.91|42.09|40.95|40.3|40.29|39.81|39.51||39.87|40.98|40.72|41.46|41.14|41.1|42.04|41.5|42|42.1|41.46|41.66|40.53|39.8|41.04|40.73|40.58|43.47|43.65|44.41|44.37|44.71|44.71|44.88|45.56|45.35|45.84|45.4|45.03|44.95|46.67|48.33|44.93|44.65|44.18|44.84|44.55|44.85||44.48|45.12|45.33|44.03|43.87|43.43|42.47|42.52|43.05
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|78.16|77.3|76.67|76.69|76.65|75.81|76.06||74.91|74.05|74.58|74.7|73.43|72.83|72.75|71.77|72.54||72.55|72.49|72.59|72.4||72.27|73|72.68|72.82|71.96|72.21|72.25|72.14|71.77|71.84|71.89|70.97|70.6|70.82|72.44|72.22|71.84|71.99|71.59|71.49|71.17||71.33|71.03|70.8|70.24|69.97|69.69|68.78|69.01|68.95|69.16|68|69.73|68.92|67.77|64.3|64.2|63.41|64.05|63.76|64.59|64.81|65.33|66.2|65.63|65.5|65.91|65.65|65.59|64.93|64.24|63.9|63.75|63.81|63.75|63.42|63.68|63.75|63.84|63.36|63.37|63.39|63.71|64.18|64.3|64.5|64.72|65.38|65.31|65.41|65.1|65.32|65.25|65.33|64.85|63.58|63.55|62.7||62.75|62.16|61.52|61.36|61.53|61.73|61.61|61.44|61.26|60.82|60.71|61.42|61.27|60.86|60.19|60.05|60.87|59.95|60.49|62.12|62.37|61.23|62.04|62.6|62.45|62.15|62.06|60.88|62.98|63.2|62.75|62.56|62.71|63|63.45|63.15|62.56|62.45|62.41|62.5|62.3|62.35|62.71||62.4|62.46|63.07|63|62.72|62.87|63.5|63|63.13|63.38|62.88|62.73|61.83|62.01|61.72|62.61|62.49|63.41|62.93|62.5|62.42|62.78|62.45|62.58|62.45||62.78|62.56|61.43|60.5|60.39|59.98|59.73|59.86|60.24|59.77|60.03|59.68|58.99|58.8|59.39|58.76|55.48|56.09|56.29|56.14|56.46|55.66|55.15|55.12|54.68|54.23|53.99|53.72|53.2|53.09||53.11|52.57|52.57|52.6|52.58|52.68|52.74|53.07|53.35|52.98|53.82|54.04|53.81|53.49|53.85|53.89|53.4|54.47|54.04|54.62|54.48|53.39|53.33|53.33|53.7|53.05|53.02|52.86|53.01|53.34|54|53.73|53.46|53.85|53.53|53.5|52.86|52.49||53.01|54.69|54.79|55.14|54.5|56|55.97|55.97|56.11
00500|41239|/equities/servicenow-inc|R1000GROWTH|144.42|144.59|142.33|141.23|140.75|140.83|141.32||137.64|136.59|134.96|135.65|135.05|134.95|133.88|132|131||130.54|130.8|129.54|128.96||128.75|129.18|130.19|130.04|130.59|125.96|123.87|121.66|122.64|122.41|122.1|117.84|115.47|113.14|123.6|122.55|120.98|125.86|127.03|128.5|128.08||127.92|128.18|127.53|125.84|123.57|123.46|124.86|124.6|125.15|127.4|124.42|125|125.5|124.25|123.92|127.2|125.11|125.28|126|119.98|126.72|124.49|128.99|121.4|120.48|123.21|121.54|122.25|122.88|120.42|120.86|121.88|122|118.73|118.31|118.15|116.8|117.65|116.81|115.19|112.49|112.88|115.8|114.76|115.29|116.42|116.85|116.63|116.49|115.5|116.17|117.94|117.71|117.62|115.33|116.39|115.58||116.3|114.55|111.61|110.62|111|110.95|110.07|109.3|109|107.02|106.83|109.04|107.89|107.75|106.85|104.93|106.77|106.87|108.21|109.65|107.39|107.27|110.82|110.88|111.87|109.75|115.13|107.96|108.11|108.38|109.88|110.15|111|109.83|110.74|108.8|112.68|110|107.73|106.66|104.53|104.05|104.34||106.55|106.14|108.47|107.47|107.9|107.9|106.99|105.94|103.82|103.83|102.24|101.59|99.95|102.76|103.55|102.2|109.75|108.17|108|107.08|107.39|106.56|105.18|105.51|105.42||104|103.7|102.53|101.37|99.81|99.5|97.88|98.7|98.76|97.24|96.81|96.5|97.22|98.16|97.67|96.12|94.59|94.69|94.82|94.64|94.3|96.28|90.43|89.92|89.67|88.8|88.49|87.96|86|85.04||84.37|85.01|85.35|85.95|85.9|85.75|85.99|86.06|87.6|86.82|87.44|86.28|85.4|84.24|85.04|85.12|83.85|88.8|88.85|89.05|88.79|87.88|88.49|88.09|88.27|87.31|87.32|86.33|85.93|86.03|89.09|88.02|87.22|90.61|91.6|93.36|92.71|93.02||91.87|93.94|92.44|91.68|92.18|92.58|90.14|89.76|90.81
00501|13933|/equities/the-blackstone-group|R1000GROWTH|36.25|35|34.64|34.96|34.85|35.07|35.78||35.43|34.32|33.77|33.46|33|33.44|33.23|32.7|32.38||32.39|32.5|32.31|32.77||32.96|32|31.85|31.85|31.55|31.61|31.9|32|32.08|32.28|32.09|31.71|31.92|32.15|31.75|31.64|31.42|31.43|31.34|31.57|31.9||31.88|31.93|31.81|31.57|31.1|30.77|31.61|32|32.36|32.48|32.94|33.01|32.97|32.39|32.8|33.41|33.02|33.45|33.37|34.17|34.75|34.95|34.61|34.25|33.89|33.25|33.25|33.08|33.01|33.24|33.07|33.53|33.5|33.5|33.66|33.27|33.01|33.39|33.32|33.11|33.01|33.23|33.03|32.65|32.65|32.51|32.38|32.4|32.1|32|32.15|32.31|31.84|31.51|32.01|32.1|32.37||32.84|32.74|32|31.64|31.67|31.62|31.8|31.74|31.52|31.49|31.51|32.07|32.36|32.59|32.24|32.03|33.27|33.65|33.9|33.97|33.33|33.11|33.59|33.59|33.5|33.7|34.1|34.7|34.56|34.5|34.48|34.67|34.83|34.55|34.5|33.75|33.81|33.82|33.34|33.01|32.97|32.84|33.19||33.55|33.35|33.54|33.1|33.1|33.33|33.1|33.15|32.82|33.07|32.95|32.68|32.52|33.08|32.85|33.3|33.32|33.29|33.16|33.25|33.7|33.49|32.99|32.98|32.77||32.47|32.63|32.72|32.23|31.45|29.34|29.17|29.91|30.23|30|29.98|30.12|30.02|30.27|30.36|30.22|30.81|30.75|30.98|30.98|31.03|30.45|31.08|30.63|31.1|30.59|30.97|29.73|29.17|28.87||29.25|29.2|29.33|29.4|29.55|29.45|29.88|29.4|29.7|29.73|29.5|29.68|29.57|29.45|29.89|29.9|29.87|30.74|30.66|30.65|30.88|30.49|30.32|30.07|28.75|29.08|29.61|29.5|29.66|29.62|29.91|29.99|29.72|29.43|29.57|30.42|30.48|30.37||30.3|30.84|30.73|30.52|30.58|30.19|30.47|30.36|30.68
00502|961620|/equities/square-inc|R1000GROWTH|45.22|45.06|42.8|42.17|40.29|39.32|41.15||42.37|41.03|40.62|40.45|41|38.39|38.3|36.43|34.7||34.79|35.92|35.01|35||35.07|35.68|36.98|38.1|37.41|37.3|35.85|38.17|38.07|38.01|39.61|37.97|38.47|36.75|38.41|39.34|39.27|43.2|39.89|47.21|48.61||49.53|46|44.99|42.49|40.95|41.15|39.98|39.13|37.65|36.45|36.94|37.69|37.31|36.23|35.87|37.48|35.82|35.8|34.69|33|32.99|32.8|32.74|32.61|32.09|33.02|33.25|32.95|33.22|32.35|31.34|31.44|30.77|30.55|30.18|30.03|29.45|28.8|28.51|28.45|28.46|27.88|28.75|28.4|28.38|28.53|28.7|28.59|28.23|27.47|27.4|27.6|26.8|26.47|26.12|25.9|25.75||26.1|25.9|25.43|24.76|25.11|25.85|25.7|25.3|24.72|24.92|24.78|25|25.08|25.36|25.25|24.41|25.49|25.8|25.9|25.34|25.27|25.4|27.25|26.58|26.47|26.1|27.94|26.93|26.85|26.85|26.54|26.44|26.75|26.3|26.49|26.03|26.18|25.61|24|23.58|23.43|23.72|23.3||23.55|23.45|24.27|23.64|23.93|24.33|24.33|24.23|24.04|24.25|23.62|23.58|23.12|23.59|24.11|22.7|24.72|24.31|24.45|23.5|23.11|23.2|23.05|23.07|22.37||22.34|21.97|21.64|20.98|19.98|19.88|19.53|19.87|20.25|20.19|19.75|19.95|19.73|19.64|19.73|19.75|19.23|18.9|18.97|18.33|18.32|18.18|18.25|17.97|17.75|17.83|17.31|17|17.01|16.92||17.27|16.88|16.93|16.78|17|16.84|17.05|16.97|17.24|17.32|17.25|17.22|17.38|16.37|16.75|16.4|16.46|17.25|17.28|17.18|17|16.8|16.95|16.91|17.14|16.85|16.76|16.9|16.91|16.83|17.2|17.53|17.79|17.42|16.95|16.67|14.75|14.63||14.02|14.3|14.31|14.47|14.65|14.74|14.5|14.44|14.38
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|159.44|157.71|154.15|157.46|156.5|152.66|154.13||153.57|152.98|151.62|154.52|152.21|151.02|149.96|148.81|146||146.67|146.85|145.62|145.55||146.24|147.85|149.25|148.37|148|146.17|145.23|143.33|143.7|144.56|144.1|141.69|141.57|142.79|147|145.59|145.28|149.1|150.6|151.39|152.15||149.75|152.31|143.49|139.49|139.25|137.8|138.06|140|140.5|145.47|147.68|148|146.57|143.63|142.54|147.58|147.8|146.25|148.75|148.79|148.72|148.22|149.5|150.05|148.37|149.52|148.99|150.14|148.5|148.06|150|150.04|147.6|145.14|144.26|144.35|144.82|144.6|140.97|139.26|140.75|139|140|140|141.32|142.8|144|142.81|142.5|143|143.11|144.88|144.95|145.3|144.44|144.8|145.28||144.81|133.54|130.6|128.05|128.8|130.21|131.33|131.46|131.28|129.98|130.4|132.68|131.73|131.72|130|126.64|128.85|128.68|130.33|130.56|132.19|131.79|134.26|132.58|133.87|134.46|139.09|140|139.86|138.95|139.27|137.85|140|138|138.52|138.98|140.22|139.8|137.66|136.46|135.15|133.08|132.94||134.85|135.38|136.6|135.33|136.84|138.45|136.27|133|132.24|133.7|132.1|132.08|131.43|134.9|134|132.3|138.87|140|138.99|139.47|137.49|137.27|133.13|117.6|118.23||117.25|118.44|118.51|117.4|117.41|118|113.59|117.32|120|121.31|114.93|115.7|116.61|116.5|116.21|115.48|113.33|111.74|108.42|108.75|109.82|110.12|110.4|110.19|109.36|109.43|109.25|109.09|109.67|110.5||113.7|113|111.61|112.06|111.58|108.5|110|110.84|112.83|113.17|114.31|113.15|111.91|110.49|112.35|111.97|111.2|114.87|115.5|117.48|117.4|116.82|117.15|119.1|115.16|114.97|114.79|114.77|115.93|117.11|116.22|119.96|153.37|153|151.5|155.23|155.89|154.8||152.59|155.39|156.91|155.19|155.41|155.55|152.9|151.3|150
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|45.95|44.29|45.8|45.9|44.88|44.77|45.03||44.44|44.09|44.06|44.69|44.29|44.32|45.11|44.3|43.76||44.11|44.09|44.2|43.61||44.05|45|45.5|44.25|43.89|42.84|42.8|42.34|41.53|41.94|41.62|41.38|40.95|41.26|42.42|41.98|41.77|42.11|42.08|41.91|41.84||41.5|41|40.41|40.26|40.1|39.63|39.95|39.84|39.49|39.67|39.14|39.45|38.89|38.51|38.46|39.42|39.64|38.72|37.27|39.78|40|40.16|40.3|40.34|40.04|39.99|39.1|39.12|38.75|38.57|38.42|38.82|38.99|38.18|36.94|36.75|36.49|35.91|35.86|37.59|37.6|37.74|38.3|38.16|38.27|38.51|38.86|38.8|37.97|37.81|38.3|38.39|37.83|37.59|37.5|36.85|37.9||38.41|37.95|37.39|37|37.21|37.48|37.17|37.26|37.03|36.6|36.57|37.05|36.81|37.2|36.79|35.92|36.42|36.25|36.67|36.82|36.38|36.37|37|37.14|37.6|38.28|39.55|40.76|40.62|40.45|40.65|40.5|40.62|40.09|40.19|38.99|39.6|39.11|38.51|38.53|38.27|38.32|37.7||37.67|37.77|37.81|37.49|37.63|38.29|37.85|37.81|37.6|38.02|38.04|37.6|37.42|38.11|37.66|36.88|39.61|39.08|39|39.15|38.9|39.55|39.81|39.22|39.37||39.62|39.94|40.23|40.59|40.03|39.88|39.34|40.73|40.81|40.1|39.03|39.16|39|40.34|40.11|39.54|39.29|39.48|39.36|39.3|39.07|40.16|40.2|40.18|40.2|39.15|38.52|38.63|38.05|37.61||37.43|37.63|37.13|37.53|37.18|37.45|37.84|38.17|38.55|37.77|38.26|37.49|36.4|35.95|36.52|36.49|35.95|37.08|37.16|37.72|37.06|36.58|36.97|36.86|36.98|37.04|36.5|36.27|36.16|36.59|37.15|36.77|37.27|37.12|36.93|37.22|37.3|37.26||37.05|37.92|37.81|37.7|37.72|37.75|37.38|37.7|38
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|60|58.33|58.75|58|57.17|56.8|58.85||58.34|57.69|57.58|57.88|57.45|57.07|56.7|55|55.32||55.98|55.8|55.96|55.92||55.9|57|56.56|55.78|56.3|55.76|56.04|55.81|56.48|56.27|56.3|53.76|54.75|56.7|58.84|60.05|58.93|61.94|63.35|63.09|62.99||62.93|62.4|61.14|61.08|60.58|60.2|61.11|61.17|60.38|61.29|61.05|61.35|61.77|60.95|60.24|61.43|59.89|59.2|59.57|59.29|60.57|60.61|61.02|59.8|58.83|59.8|58.8|59.14|59.56|57.88|56.73|58.24|58.11|58|57.47|57.05|56.94|56.42|56.48|55.73|55|55.35|55.51|56|55.45|56.35|56.25|55.74|56.45|56.56|57.26|57.99|57.4|57.56|58.13|58.75|58.68||59.79|58|57.11|56.33|56|58.51|64.83|65.17|63.48|63.22|63.41|63.5|62.99|63.02|62.62|59.93|63.12|62.45|63.07|62.24|62.51|62.12|64.61|64|63.99|62.15|65.61|65.28|66.02|63.18|63.17|63.98|63.31|63.41|64.68|63.6|63.97|63.65|62.11|62.65|60.64|60.31|60.42||61.57|61.49|62.12|60.77|61.96|64.05|63.04|62.28|61.49|62.52|60|59.55|58.38|59.75|60.38|60.64|65.02|65.25|65.54|65.66|65.38|64.95|63.86|64.94|66.7||66.39|61.57|60.87|62.64|60.9|59.98|57.24|58.22|57.62|56.5|56.02|56.41|55.18|55.32|54.5|54.39|54.31|53.86|54.08|53.99|53.56|53.1|52.61|52.91|52.75|52.81|51.36|50.57|50.65|50.58||50.49|51.13|50.69|51.63|51.09|50.7|51.02|51.11|51.3|50.89|51.2|51.2|51.01|49.02|50.29|49.52|48.29|50.24|49.68|49.27|47.92|46.3|46.62|45.15|44.97|44.14|44.16|43.89|43.79|43.85|44.8|43.06|43.98|44.05|43.26|43.65|43.98|43.87||43.62|44.16|43.82|43.63|44.21|44.4|43.47|43.3|43.31
00510|989534|/equities/trade-desk-inc|R1000GROWTH|4.97|4.88|4.76|4.92|4.95|4.88|4.96||4.9|4.82|4.77|4.8|4.85|4.81|4.84|4.64|4.57||4.63|4.7|4.63|4.62||4.64|4.99|4.98|4.97|4.97|4.91|4.91|4.7|4.82|4.7|4.56|4.41|4.47|4.5|4.86|4.84|4.83|4.96|4.99|5.12|5.11||5.21|5.08|5.02|4.92|4.85|4.61|4.82|5.11|5.13|6.05|6.44|6.54|6.52|6.43|6.48|6.63|6.46|6.44|6.3|6.31|6.34|6.43|6.48|6.39|6.3|6.32|6.43|6.68|6.65|6.49|6.41|6.45|6.5|6.04|6.06|6.04|6|6.2|5.83|5.73|5.64|5.7|5.97|5.89|6|6.2|6.01|6.04|5.97|6|6.18|6.19|5.7|5.71|5.5|5.36|5.32||5.31|5.33|5.18|5.05|5.13|5.14|5.05|4.94|5|4.93|4.84|5.03|5.07|5.34|5.55|5.56|5.41|5.42|5.57|5.39|5.45|5.28|5.37|5.35|5.43|5.28|5.56|5.6|5.39|5.2|5.47|5.5|5.01|5.02|5.14|5.05|5.18|5.19|5.01|5.01|4.88|4.91|5.01||5.06|5.09|5.23|5.05|5.28|5.46|5.2|5.25|5.09|5.23|5.12|4.87|4.91|5.04|5.14|5.1|5.55|5.52|5.56|5.54|5.73|5.5|5.59|5.4|5.27||5.22|5.2|5.28|5.28|4.9|5.2|4.79|5.11|5.42|5.2|4.76|4.01|4.09|4.03|4.02|3.99|3.81|3.83|3.78|3.76|3.81|3.64|3.62|3.66|3.64|3.63|3.6|3.53|3.63|3.67||3.7|3.77|3.68|3.71|3.77|3.75|3.65|3.7|3.72|3.69|3.78|3.62|3.73|3.56|3.7|3.84|3.72|3.77|3.88|4.01|4.18|4.1|4.32|4.58|4.45|4.33|4.42|4.21|4.45|4.27|4.23|4.16|3.81|3.75|3.74|3.6|3.48|3.34||3.4|3.21|3.05|3.01|2.92|2.91|2.84|2.84|2.95
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|100.95|101.25|99.4|96.35|93.95|94.35|93.7||91.15|89.5|89.65|91|90.5|92.2|89.55|89.4|88.4||89.15|89.1|88.25|86.8||89.3|90.5|93.45|92.85|92.3|87.7|85.35|83|83.2|82.8|82.75|80.5|77.15|77|81.6|80.5|81.2|82.6|80.9|82.05|81.5||79.75|80.3|80.1|78.8|77.95|78.2|79.4|79.85|79.4|82.65|82.05|83.1|83.9|85.65|87.15|87.4|85.7|86|84.8|83.5|84.6|84.65|85.6|85.8|83.35|83.75|81.75|82.85|84.05|84.05|84.15|84.85|85.8|84.5|85.15|84.1|84.35|84.15|81.8|80.4|75.75|74.15|74.5|73.85|74.55|77.4|76|73.6|73.4|72.2|71.95|72.95|72.4|71.1|72|72.95|72.8||73.6|72.3|68.6|67.55|69|70.85|70.05|68.55|68.45|68|67.65|70|69.75|69.9|68.15|66.1|68.45|68.5|70.75|71.85|72.3|74.25|73.6|72.5|73.15|72.35|76.05|74.75|75.65|73.55|73.9|74.25|72.85|72.05|71.9|71.9|69.7|68.4|66|65.15|63.95|63.2|63.7||66.3|65.25|67.35|66.3|68.45|69.5|67.85|67.1|67.35|68.55|68.05|64.95|64.85|70.95|70.4|69.45|78.5|76.5|75.4|74.95|74.2|73.95|72.15|71.3|70.5||70.6|69.85|70.6|69.9|68.6|67.25|66.2|69.85|71.3|69.45|69.95|69.6|69.25|69.85|70.5|70.2|70.65|71|67.1|67.45|66.6|65.3|65.95|64.45|64.95|64.55|64.2|62.6|61.8|61.45||59.65|59.95|59.7|59.7|60|60.25|60.55|61.4|60.55|60.1|58|59.2|60.4|59.55|60.75|59.45|61.55|63|64.65|65.55|65.5|63.85|62.95|59.4|58.25|57|57.5|57.2|57.5|58.2|60.3|60.4|60.3|60.7|60.85|61.85|61.35|60||59|58.4|57.4|57.4|58.75|57.65|55.05|54.05|54.45
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|140.56|139.43|138.27|137.34|136.08|135.12|135.74||135.32|134.02|134.2|133.58|133.02|131.79|130.1|128.1|127.51||126.73|125.8|125.74|127.91||128.52|128.51|127.95|127.42|128.46|128.11|127.03|128.21|128.29|127.62|128.49|127.65|128.31|127.71|129.92|128.65|128.19|129.78|129.42|129.09|128.02||127.69|128.57|127.03|124.84|124.17|124.26|124.93|124.54|127.71|126.48|126.23|127.59|126.53|125.97|116.41|118.21|116.96|119.27|121.13|119.11|120.63|122.16|122.66|123|122.04|123.21|123.35|122.29|123.14|122.08|121.85|121.54|121.26|121.2|120.2|118.68|116.98|117.62|116.98|115.62|115.94|116.18|117.21|115.17|114.37|113.98|113.4|113.45|112.72|114.3|117.04|116.25|115.61|113.62|112.37|113.47|115.16||115.28|113.27|112.98|113.56|114.47|112.39|112.85|112.4|110.74|110.98|110.78|112.13|109.72|110.49|108.2|107.36|109.44|110.25|111.13|111.16|112.5|109.7|110.37|109.44|110.5|109.75|110.8|110.74|109.6|108.14|107.17|107.79|107.3|106.8|107.35|106.11|105.47|105.74|103.73|102.75|102.7|102.54|103.06||103.44|104.7|105.06|103.38|104.34|105|103.91|101.99|103.75|106.08|106|105.47|104.48|105.9|104.59|103.9|103.31|103.88|104.3|104.2|103.97|103.97|102.11|100.75|100.33||100.63|100.2|99|99.88|99.05|97.61|96.94|97.2|98.88|98.13|98.11|98.02|97.72|98.48|99.57|97.84|101.21|101.2|100.72|100.92|100.72|99.91|99.5|99.55|99.41|98.85|98.6|97.99|97.85|96.32||97.11|97.3|97.23|97.5|97.35|97.84|97.04|96.56|97.47|96.56|96.29|96.44|96.61|96.52|97.2|96.12|95.81|97.92|97.28|97.49|99.33|108.51|95.01|95.46|94.6|94.83|95.8|94.84|94.96|94.97|96|95.07|95.46|95.43|94.34|94.87|94.14|94.05||93.69|94.68|93.98|92.7|91.63|90.88|93.14|92.51|93.67
00515|32341|/equities/epam-systems-inc|R1000GROWTH|114.98|112.67|113.3|112.93|112.38|110.99|112||110.55|110.41|110.55|111.12|110|110.2|110.66|108.66|107.62||107.67|108.18|107.67|108.28||108.65|108|108.42|108.24|107.38|105.35|106.1|104.53|104.46|102.56|100.76|97.78|96.99|97.58|99.85|101.39|102.05|106.37|106.52|106.75|106.2||106.06|104.05|103.82|103.16|103.23|102.71|101.8|101.89|101.78|102.02|100.42|99.95|99.67|99.86|92.57|91.78|91.51|91.02|90.85|91.35|90.81|91.13|91.54|91.14|90.35|91|91.1|90.96|91|90.77|89.93|90.01|90|89.68|89.61|89.11|88.13|87.94|85.05|85|85|84.65|84|83.65|83.25|83.25|84.21|81.95|83.21|85.22|87.61|85.2|85|84.69|83.96|83.5|81.87||81.5|79.84|78.76|78.38|79.23|79.81|80.43|80.26|81.15|80.43|79.47|82.07|82.46|82|80.29|80.32|81.36|81.55|81.78|83.31|82.33|82.99|86.1|85.92|85.82|85.56|87.17|86.68|87.35|87.43|86.75|85.63|85.73|83.7|84.24|83.6|84.2|83.86|83|84|82.94|82.88|83.19||84.7|83.82|83.74|83.42|84.27|84.99|82.82|83.62|82.81|83.56|83.09|81.42|81.28|82.94|81.68|81.65|83.78|83.53|83.75|84.36|85.41|86.09|83.97|83.72|83.97||84.91|83.8|82.87|83.19|82.1|81.18|80.1|80.21|81.5|80.77|80.93|81.03|80.78|80.81|80.46|80.4|75.27|76.89|77.42|76.95|77.5|77.55|76.77|77.8|77.55|76.36|75.7|75.45|75.2|74.71||74.18|75.1|74.81|75.24|75.3|74.41|74.41|74|75.32|75.36|75.76|74.17|73.5|72.3|72.97|72.36|72.1|72.98|72.28|73.18|72.94|73.32|73.37|73.5|73.96|73.28|72.61|72.95|73.12|75.5|74.98|74.23|73.72|74.33|72.77|73.38|71.85|70.22||70.87|65.5|66.42|66.4|66.92|66.25|64.85|65.83|65.03
00516|1052405|/equities/mongodb|R1000GROWTH|29|28.68|29.13|28.86|29.47|29.2|29.46||29.5|28.81|28.7|28.87|29.09|29.09|29.29|29.31|29.93||30.35|28.97|28.86|28.42||28.56|29.61|28.29|28.26|29.5|28.28|27.53|27.49|27.15|25.77|26.77|26.89|26|27.31|28.12|28.53|28.8|29.39|29.81|29.95|29.31||29.39|29.25|29.87|29.98|29.69|29.76|30.68|29.65|29.16|29.7|29.69|30.61|29.63|29.89|29.72|30.37|29.8|30.69|31.01|31.68|30.5|30.46|30.51|33.37|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|149.7|149.4|148.34|146.46|144.88|143.21|143.14||141.9|138.43|139.23|138.04|136.78|135.74|135|134.64|131.74||132.99|133.5|133.22|132.99||129.98|130.24|130.43|129.45|129.51|128.17|129.41|129.08|129.04|130.36|130|128.97|127.9|128.27|125.8|129.48|128.33|125|124.59|123.05|123.76||123.11|120.68|118.86|119.06|117.31|118.29|118.41|118.56|118.61|120.34|121|121.07|121.34|121.36|119.5|121.98|120.93|122.88|117.99|112|112.35|112.43|112.96|111.19|108.97|108.39|107.88|107.59|109.4|109.28|108.38|107.86|109.55|108.09|107.57|109.33|109.93|110.11|108.92|108.67|108|106.79|106.18|104.46|103.77|102.65|101.98|100.69|99.5|100.91|101.87|102|102.01|100.22|100.34|100.45|99.68||100.16|100.48|99.34|96.9|95.88|94.1|94.24|94.68|93.92|94.69|95.41|96.5|97.95|97.76|96.97|95.48|96.45|96.4|96.47|96.18|95|94.38|94.47|96.26|97.67|96.42|102.55|100|99.55|97.54|96.82|98.39|98.29|99.14|99.65|99.4|99.37|98.01|98.14|98.02|96.88|97.3|96.79||95.68|95.3|96.02|93.48|92.35|92.37|91.55|92.15|93.02|94.71|95.26|94.22|93.28|95.52|95.13|93.92|94.08|93.75|92.03|93.32|91.1|90|89.53|90|89||89.71|89.24|88.18|87.27|86.87|85.37|82.99|84.15|84.39|84.1|83.63|84.56|84.96|85.63|86.3|87.57|87.98|88.15|88.23|89.08|90.07|89.79|86.18|86.63|85.91|83.86|82.28|82.06|81.83|81.23||81.68|83.83|84.25|83.54|83.45|83.76|85.22|84.32|85.54|85.66|85.56|85.95|84.3|83.82|85.34|85.1|84.64|86.74|87.3|87.78|88.81|88.15|88.74|89.6|89.25|89.65|90.42|90.88|90.76|92.26|94.6|92.51|92.54|91.75|90.32|91.77|92.4|92.71||92.21|92.84|91.73|92.21|92.86|90.91|89.26|87.98|89.67
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|2.1|2.07|1.9|1.93|2.08|2.07|2.21||2.4|2.23|2.38|2.4|2.46|2.52|2.62|2.62|2.39||2.49|2.46|2.43|2.47||2.6|2.5|2.47|2.56|2.82|2.7|2.68|2.7|2.71|2.78|2.84|2.72|2.73|2.65|2.94|2.88|2.89|3.1|3.01|2.72|2.85||2.82|2.57|2.83|2.8|2.6|2.37|2.32|1.98|1.84|1.69|1.61|1.51|1.5|1.44|1.4|1.53|1.5|1.42|1.32|1.28|1.32|1.33|1.37|1.287|1.28|1.38|1.43|1.4|1.4|1.4|1.37|1.41|1.5|1.51|1.5|1.6|1.53|1.53|1.49|1.45|1.37|1.34|1.38|1.43|1.53|1.51|1.5|1.58|1.3|1.28|1.21|1.23|1.29|1.3|1.11|1.14|1||0.912|0.95|0.92|0.89|0.927|0.914|0.87|0.825|0.85|0.88|0.84|0.8|0.765|0.83|0.81|0.83|0.93|0.95|0.9|0.93|0.95|0.94|0.98|0.931|0.96|0.963|1|1.03|0.9|0.87|0.85|0.8|0.8|0.791|0.827|0.817|0.81|0.831|0.82|0.791|0.854|0.8|0.86||0.865|0.853|0.85|0.83|0.85|0.88|0.87|0.82|0.83|0.92|0.84|0.8|0.78|0.822|0.77|0.79|0.79|0.778|0.76|0.77|0.83|0.78|0.76|0.746|0.701||0.723|0.739|0.77|0.8|0.739|0.71|0.7|0.76|0.761|0.823|0.9|1.07|1.05|1.17|1.19|1.14|1.2|1.22|1.2|1.19|1.22|1.26|1.27|1.28|1.25|1.19|1.2|1.26|1.32|1.3||1.34|1.39|1.34|1.35|1.35|1.3|1.4|1.38|1.39|1.36|1.29|1.25|1.25|1.25|1.23|1.24|1.25|1.36|1.39|1.38|1.38|1.27|1.22|1.34|1.14|1.23|1.26|1.33|1.45|1.55|1.59|1.55|1.85|1.9|1.69|1.61|1.7|1.69||1.65|1.61|1.52|1.52|1.56|1.58|1.56|1.42|1.4
00519|949620|/equities/etsy-inc|R1000GROWTH|20|20.02|19.7|19.58|19.78|19.44|19.73||19.66|20.32|20.66|20.35|20.24|20.33|20.46|20.84|20.5||20.67|20.89|21.69|21.65||21.75|21|20.36|20.81|20.6|20.14|20.15|20.21|20|19.41|19.09|18.83|18.22|17.8|17.09|16.45|16.36|17.04|16.81|17.13|16.88||16.7|16.71|16.93|16.42|16.58|16.51|16.71|16.69|16.45|16.24|16.71|17.59|16.63|16.47|16.67|16.75|16.72|16.79|16.35|15.85|15.78|15.75|15.65|16.3|16.35|16.21|16.33|16.56|16.2|16.3|16.45|16.52|16.7|16.52|16.56|16.87|17.26|16.96|16.79|16.89|17.17|16.9|16.95|16.99|17.17|17.19|17.21|17.27|17.8|17.79|17.64|17.29|17|16.94|16.96|16.27|16.16||16.43|16.26|16|15.74|15.75|16|15.63|15.54|15.51|15.53|15.44|15.53|15.66|16.18|16.31|16|15.77|15.36|15.4|15.21|15.49|14.05|14.4|14.39|14.65|14.72|14.99|14.65|14.53|14.6|14.62|14.71|15.02|14.76|15.07|15.23|14.93|14.97|14.9|15.01|14.73|14.77|14.77||15|14.98|15.16|15.02|15.2|15.33|15|14.42|13.86|14.15|13.72|13.6|13.42|13.67|13.31|13.35|13.97|13.41|13.47|13.58|13.44|13.64|13.36|13.46|13.45||13.11|13.14|13.32|13.25|13.34|13.15|12.88|13.4|12.9|11.28|11.09|11.34|11.53|11.35|11.66|10.64|10.64|10.11|11.06|10.81|10.63|10.49|10.37|10.8|10.81|10.99|10.91|10.69|10.5|10.3||10.5|10.54|10.59|10.49|10.59|10.61|10.78|10.62|10.62|10.42|10.3|10.08|10.14|9.75|9.9|10.02|10|10.32|10.34|10.37|10.25|10.08|9.99|9.74|9.69|9.56|9.63|10.1|10.12|10.6|10.63|11.46|12.85|12.72|12.42|12.9|13|12.93||12.97|13.38|12.92|12.7|12.85|12.55|12.57|12.39|12.37
00520|1050149|/equities/roku|R1000GROWTH|43.44|45.64|40.1|40.61|41.2|39.47|43.41||44.5|45|43.2|46.75|45.14|48.06|51.56|52.8|52.64||53.3|54.85|55.2|51.2||52.5|52.4|56.58|57.71|54.55|47.48|47.49|47.79|48.06|45|43.15|43.02|38.5|41.16|44.5|43.74|45.5|44.51|49.4|40.86|41.19||37|39|39.1|38.92|42|34.61|46.74|34.88|30.91|24.75|19.3|19.24|19.41|19.65|20.53|20.44|19.89|18.72|18.5|19.06|19.66|20.4|21.75|22.07|21.55|22.16|22.29|22.97|23.75|23.67|23.81|25.19|23.85|22.48|21.4|21.29|23.01|25.2|26.74|15.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|125.69|124.29|123.27|123.62|123.99|123.53|123.16||121|114.95|113.46|111.34|109.73|108.06|106.17|103.73|104.1||104.33|105.13|104.77|104.89||106.27|106.6|104.77|103.73|102.62|104.41|105.87|106.7|107.75|107.95|108.44|105.76|106.93|109.32|111.43|110.33|110.06|111.63|108.78|109.32|108.79||108.84|109.29|109.25|107.3|104.69|104.17|104.97|103.67|104.44|106.3|110.19|110.6|114.24|113.13|113.6|117.05|114.05|111.4|111.49|111.05|111.78|111.78|111.18|112.56|112.07|111.47|109.86|110.15|110.66|111.29|110.63|110.64|110.99|110.3|111.66|111|109.91|108.48|108.96|106.72|106.82|106.7|108.41|107.3|107.04|108.39|108.12|106.04|105.5|104.27|102.82|103.69|100.99|100.39|101.12|100.87|104.2||103.39|102.02|101.73|102.2|102.8|103.01|103|102.7|102.92|102.94|102.54|106.12|106.15|103.56|105.53|102.47|103.11|107.06|99|96.28|96|97.48|101.29|102.1|102.85|102.52|100.58|100.39|100.77|98.85|100.18|100.71|100.53|100.85|102.35|100.43|100.51|101.58|100|99.66|99.19|99.33|99.73||100.91|100.64|102.05|101.76|104.25|105.58|105.45|104.94|106.2|105.85|105.16|103.91|101.7|105.53|105.2|105.43|108.11|106.6|105.79|105.03|108.04|108.33|105.07|105.05|105.55||106.05|105|102.05|104.28|99.07|98.78|97.57|99.28|101|99.73|98.94|98.28|97.46|99|96.7|94.61|94.17|93.22|95.34|94.57|94.13|94.26|95.38|93.3|91.91|90.84|90.76|90.14|88.82|88||88.56|91.76|91.79|92.09|92.16|90.5|92.07|91.25|91.16|89.69|88.8|88.63|86.92|85.92|87.22|86.66|85.97|90.37|90.76|91.64|90.46|89.55|88.89|89.6|88.89|87.96|88|88.27|89.19|89.01|90.59|91.38|92.01|93|89.99|90|86.48|86.21||84.74|85.73|84.45|85.32|85.16|84.99|83.49|83.5|83.41
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|100.3|100.32|100.11|98.48|99.57|97.92|98.15||99.29|100.05|102.22|101.78|100.81|99.9|99.87|99.68|99||99.02|99.66|99.21|99.49||99.97|100.27|99.63|98.53|99.39|98.47|98.52|99|99.26|99.55|99.53|99.35|99.47|99.28|99.73|99.58|100.33|96.76|97.53|97.46|98.31||100.03|99.5|99.34|98.44|98.54|100.22|101.35|101.53|101.19|101|100.87|100.41|100.65|100.1|100.9|101.35|101.41|100.8|101.19|100|92.46|92.88|94.03|92.74|92.53|93.04|92.51|94.99|94.84|94.3|94.48|94.08|95.17|95|95.07|94.35|96.27|96.67|96.2|95.62|95.77|95.49|94.3|94.28|94.67|94.79|96.7|95.88|94|90.89|91.12|91.29|92.21|89.25|89.02|87.83|87.24||87.12|85.93|84.88|84.35|85.69|85.78|84.97|85.38|85.28|85.25|85.33|86|85.53|85.16|85.71|84.53|86.13|86.62|86.68|86.54|87.56|87.38|87.94|89.3|89.86|91.25|89|94.31|94|93|93.47|94.28|93.88|93.3|93.5|93.75|94.28|94.03|93.38|95.57|94.21|93.37|93.46||94.92|94.3|96.22|95.78|96.46|96.71|96.8|96.33|96.58|96.7|96.44|95.63|95.9|97.78|96.58|97.66|98.86|99.43|99.78|98.6|99.17|99.44|97.44|97.5|96.84||96.35|95.85|95.49|95.58|95.31|95.1|95.65|95.84|95.86|94.07|94.9|94.51|94.92|96.22|96.55|95.9|94.66|93.94|93.43|92.09|92.57|88|83.27|82.91|82.99|81.88|80.99|80.12|79.3|78.37||79.03|79.34|78.9|79.37|79.79|80.37|80.86|81.92|81.5|81.79|81.65|81.35|80.97|80.44|79.53|79.81|79.87|82.6|82.71|82.1|83.03|81.97|81.91|81.19|81.65|80.65|81.44|81.17|81.23|82.81|84.33|83.41|83.69|84.03|83.3|83.49|83.82|82.12||81.34|86.13|86.8|86.23|86.3|85.99|86.03|85.14|85.99
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|68.7|67.73|67.75|66.97|65.87|63.98|65.41||65.27|63.37|62.53|62.77|59.81|58.61|59.06|58|58.9||60.16|59.98|58.91|59.05||59.22|58.85|59.38|58.81|58.75|57.08|56.7|54.61|55.55|55.75|55.84|53.52|52.29|52.1|58.07|58.12|59.38|61.2|59.75|60.42|60.27||60.36|60.58|58.75|58.12|56.72|56.5|56.27|55.43|53.4|53.34|53.15|51.65|50.75|50.46|49.38|50.35|49.33|49.06|48.47|47.73|48.01|48.16|48|47.76|47.1|47.73|47.22|48.03|48.22|48|48.08|48.69|48.38|47.53|47.78|47.35|47.73|47.5|47.06|46.5|46.19|45.71|48|46.8|47.04|46.56|45.98|44.75|43.78|43.49|43.37|43.91|43.48|43.33|43.25|43.89|44.19||44.19|44.67|43.56|43.11|43.56|43.91|43.58|43.61|43.02|43|42.75|43.38|42.65|42.75|42.02|41.13|41.75|42.25|43.42|42.51|41.9|35.95|37.24|37.61|37.8|37.76|39.52|39.59|38.77|38.12|37.75|39.58|39.2|38.71|38.83|38.76|38.97|38.75|37.39|37.22|36.51|36.62|36.77||37.77|37.61|38.7|38.49|39.34|40.44|39.77|39.5|38.84|39.02|38.36|38.09|37.34|37.96|37.74|36.87|39.39|38.88|39.06|38.39|38.06|37.16|36.88|36.95|36.61||37.02|36.25|35.9|35.67|35.85|36.2|35.23|36.5|37.03|36.85|36.42|36.25|36.41|35.88|36.25|34.74|35.44|35.25|35.38|34.88|34.8|34.25|34.9|34.8|34.52|34.12|33.79|33.35|33.19|32.85||32.96|33.44|33.24|33.11|33.22|33.4|33.48|32.69|32.93|33.23|33.43|33.51|33.06|32.84|32.77|32.59|32.11|32.82|32.42|31.88|32.21|32|31.88|31.25|31.12|30.8|30.38|29.95|29.74|29.88|30.13|30|29.99|30.37|29.25|30.5|30.32|29.74||27.75|25.17|25.02|24.97|24.7|24.56|24.36|24|23.9
00525|39269|/equities/generac-holdings|R1000GROWTH|51.79|51.56|51.5|50.52|50.75|49.27|49.6||49.1|47.66|48.21|49.47|50.4|50.15|50.2|48.03|49.66||50|50|50|50.37||50.33|49.91|49.78|49.95|49.67|48.71|49.82|49.57|49.42|49.04|48.79|48.48|48.42|48.64|49.28|49.05|48.55|48.84|48.3|48.75|48.77||48.43|48.79|49.65|50.05|49.89|49.27|49.61|49.42|48.83|49.04|49.01|50.5|50.07|51.41|50.58|53.78|51.99|51.7|52.02|52|51.61|50.95|50.97|49.85|49.83|50.58|50.95|50.77|50.14|49.34|48.93|48.96|49.07|48.57|48.75|48.68|48.66|47.9|45.57|45.52|45.42|45.48|45.38|44.95|45.93|46.14|46.12|45.8|44.29|43.09|43.55|42.22|41.68|42.75|44|43.15|41.04||40.4|39.56|37.83|37.74|38.99|38|36.46|36.94|36.86|36.45|35.98|37.13|37.31|37.74|37.7|37.11|38.13|38.37|38.24|38.22|37.79|37.38|37.75|36|36.19|36.04|36.34|36.56|36.81|36.28|37.07|36.65|36.2|36.11|36.02|35.91|35.97|36.18|36.04|35.89|36.07|36.56|36.43||36.27|36.31|35.93|35.66|35.6|36|35.53|35.31|35.77|35.9|35.77|35.8|35.6|36.08|36.05|36.36|35.42|35.38|35.4|35.27|35.91|35.93|34.89|34.45|34.76||34.76|34.96|35.27|35.17|35.3|34.98|34.83|34.95|35.84|35.18|35.86|35.86|35.95|36.06|36.15|35.82|35.4|35.53|35.54|35.24|36.34|37.04|37.1|36.99|36.8|35.91|35.76|35.96|35.57|35.15||35.61|36.61|36.06|35.96|35.77|34.95|35.74|36.91|37.3|37.43|37.39|37.41|37.23|36.61|37.4|37.02|36.67|38.27|38.37|38.78|38.95|38.25|38.8|39|38.77|38.65|39.29|39.36|39.21|39.77|39.64|39.84|39.85|39.18|39.56|40.92|40.21|40.47||39.99|40.36|39.88|44.69|42.34|41.81|40.89|41.35|40.91
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|119.47|120.16|119.74|120|120.49|121.24|123.75||121.94|120.14|119.97|121.71|120.16|120.21|119.23|116.5|113||113.43|113.12|112.96|112.36||113.18|115.3|114.96|114.42|113.58|110.25|111.16|113.02|113.29|113.09|112.74|111.67|110.46|110.83|118.47|117.91|118.6|124.67|124.67|124.81|124.42||126.75|125.09|122.75|120.91|119.7|118.88|120.33|121|120.52|122.04|123.13|124.76|122.25|120.35|120.49|122.83|120.22|120.68|117.14|113.2|114.15|115.13|114.18|115.02|113.03|113.82|113.52|114.09|113.64|112.55|111.76|110|108.63|107.63|108.3|108.07|107.77|106.89|106.52|105.89|103.42|102.27|102.96|102.19|101.37|103.33|104.19|103.8|102.95|103.69|105.76|105.25|103.49|102.5|102.99|103.79|102.17||101.42|100.32|98.53|97.3|97.85|98.62|97.85|96.82|96.71|97.66|97.59|100.85|102|101.94|102|100.65|101.65|102.01|102.77|101.85|101.6|101.73|103.44|102.87|102.6|103.91|101.6|105.66|104.94|103.65|105.09|103.96|102.12|100.75|101.08|100.26|100.25|99.64|97.77|98.26|95.83|94.72|94.27||96.9|97.22|98.55|97.28|99.4|99|97.18|97.34|97.14|98.17|103|95.79|94.73|98.26|98.19|96.58|103.69|102.3|101.21|100.37|100.8|99.09|98.7|98.5|98.23||97.61|97.84|95.44|95.49|95.32|94.51|92.61|96.75|96.38|95.27|95.24|95.1|94.25|92.84|93.16|93.28|91.05|90.81|91.76|91.5|94.26|95|96.22|95.95|94.99|93.65|92.16|91.79|90.17|89.34||89|90.57|90.94|91.97|90.86|91.1|92.67|91.17|92.23|91.75|91.9|92.29|91.07|90.84|91.88|91.93|91.58|94.37|93.29|92.52|93.05|91.5|90.88|89.24|88.88|88.37|88.64|88.14|87.96|89|89.35|88.75|89|88.95|87.48|89.06|88.16|86.52||86.01|86.21|85.07|85.58|88.53|87.75|89.79|89.05|88.67
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|351.78|342.51|341.11|336.4|324.26|319.84|325||318.16|315.54|313.79|314.76|311.31|309.93|308.45|297.08|298.29||295.38|294.42|294.75|298.53||298.03|297.01|299.73|297|297.55|289.13|290.89|288.48|285.94|292.35|293.4|294.09|291.88|295.98|304.86|305.57|304.18|308.18|309.23|310.18|309.44||308.52|307.77|305.69|304.53|298.67|297.2|295.41|295.87|299.36|299.09|302.12|300|296|293.93|294.32|298.02|295.85|299.81|291.69|281.47|281.11|284.19|282.27|282.39|281.95|284.69|286.38|288.2|288.18|289.24|280.08|278.43|276.66|272.53|273.13|271.13|272|269.5|265|264.97|267.33|276|279.72|279.31|281.23|280.03|276.68|277.8|273.29|274.7|283|282.6|282.04|281.79|282.44|282.13|287.45||287.78|284.05|282.41|281.24|284.01|285.34|284.85|281.56|278.2|278.21|281.72|283.78|283.28|284.51|281.67|279.52|280.5|279.75|278.21|274.69|274.78|273.5|275.5|276.8|274.56|274.64|284.4|281.87|279.51|276.98|277.5|279.19|274.34|270.87|271.81|274.24|273.7|277.11|273.99|271.01|266.39|265.06|264.86||264.95|259.4|264.93|263.24|263.35|267.26|262.69|258.19|261.57|260.01|258.62|252.16|253.3|251.2|250.09|251.91|263.15|259.98|259.59|260.47|261.95|261.79|261.31|260.01|259.15||258.62|258.41|256.83|259.01|254.49|252.76|249.71|253.12|256.96|253.13|252.16|252.54|251.61|250.96|251.85|248.19|247.22|244.04|243.04|240|236.71|228.58|215.87|218.58|217.2|215.81|213.1|210.43|206.2|205.02||204.44|204.97|206.58|206.92|206.33|206.02|206.65|207.1|207.84|206.94|209.24|206.64|208.88|205.1|205.51|203.55|204.83|207.87|204.84|207.85|205.35|205.48|204.8|205.95|208.38|206.28|205.58|205.38|205.37|204.17|207.33|205|203.29|201.5|201|200.81|210.92|210.4||207.81|207.98|205.18|204.58|204.55|204.31|203.24|203.5|203.72
00532|101887|/equities/paycom-soft|R1000GROWTH|92.44|93.21|91.33|89.37|88.53|87.94|90||85.16|84.52|84.25|85|83.9|84|81.61|80.51|80.47||80.75|81.22|80.85|80.26||81.64|82.38|82.86|82.56|82.45|79.77|79.85|78.06|79.35|78.86|79|77.05|75.77|76.18|81.57|81.68|81.58|84.71|84.22|85.66|85.02||85.27|84.14|82.53|81.42|78.79|79.35|79.28|78.62|78.58|78.68|79.74|82.07|81.59|79.25|77.3|78.91|81.09|82|81.63|80.05|79.99|79.5|80.22|79.93|79.14|79.3|78.98|79.94|79.44|78.89|78.37|78.37|77.8|75.93|74.73|75.02|74.82|75.01|74.71|74.88|73.54|74.69|76.05|75.56|74.8|74.78|75.25|74.96|74.99|74.75|74.99|75.27|74.16|73.87|73.73|74.83|74.5||74.7|73.54|72|71.91|73|73.77|74.39|73.22|71.63|70.22|70.02|71|71.55|71.09|69.6|67.64|69|69.19|69.79|69.2|69.44|68.25|72.5|70.74|70.5|68.96|70.95|71.34|71.7|69.8|70.2|69.75|69.63|68.8|68.92|68.64|69.98|68.88|67|67.25|66.61|66.28|66.1||68.59|67.76|69.37|69.62|71.6|73.56|71.85|71.73|70.81|70.84|70.06|67.76|65.52|67.83|67.48|64.99|69.18|68.68|68.3|68.18|67.87|67.27|65.66|66.18|66||65.78|65.48|64.84|65.36|65.07|64.71|62.77|64.8|65.76|65.29|64.35|64.28|64.4|65.19|64.72|63.69|63.56|63.11|60.95|60.59|60.5|60.18|60.77|60.34|60.48|59.46|59.82|59.27|58.05|57.85||57.8|57.96|57.4|57.92|57.93|57.36|58.12|57.66|57.76|57.07|56.84|56.65|56.19|54.42|54.5|55.23|54.86|56.74|57|56.78|56.54|56.34|56.29|56.37|56.25|55.91|56.97|56.4|55.99|55.58|55.54|54.5|54.41|55.29|53.35|53.84|53|53.15||52.19|52.91|51.94|51.57|52.46|51.43|48.85|45.33|44.93
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|57.02|55.72|55.17|55.55|55.33|56.45|54.96|54.73|54.71|54.08|53.94|54.46|55.35|55.15|55.43|54.94|53.96||54.35|53.94|54.27|53||51.64|49.08|49.5|49.54|49.81|50|48.4|47.73|47.75|47.51|47.44|46.71|47.25|48.11|48.78|48.77|48|47.75|47.52|48|47.52||48.02|47.92|48.17|49.61|49.2|47.94|48|49.6|49.5|50.91|50.16|50.5|49.23|47.44|47.52|47.18|46.6|45.6|45.1|44.26|45.06|45.45|45.77|46.66|46.95|47.94|47.51|46.8|46.93|46.26|46.72|46.83|46.66|46.42|45.81|47|46.16|44.55|44.41|44.1|43.92|44.58|43.84|43.72|43.75|44.73|43.85|43.34|43.57|42.51|42.5|42.9|42.94|42.95|43.45|43.8|43.87||43.15|41.35|41.01|41.81|41.64|42.44|41.74|41.12|41.09|41.45|41.21|41.83|42|42.5|41.9|40.75|42.99|42.72|43.13|44.54|44.75|44.96|45.23|45.38|45.25|45.3|46.06|46.25|46.35|45.15|45.8|47|46.28|47.43|48.1|47.37|48.25|47.9|47.42|47.42|47|47.88|49.02||48.8|48.63|48.4|48.18|48.54|47.66|47.11|46.7|46.21|46.96|47.13|46.97|46.8|48.54|48.66|49.65|48.48|48.54|49.81|48.85|48.59|49|49|48.92|50||50.07|50.43|48.79|49.62|50|48.79|48.8|49.3|49.62|49.59|47.73|47.25|46.03|47|47|44.89|46.76|45.76|45.88|45.15|45.53|45.8|45.92|46.24|45.97|46.14|45.56|46.94|46.67|46.84||48.24|48.74|48.1|47.93|47.22|47.3|47.93|46.94|47.11|46.29|46.62|45.75|45.5|44.94|44.96|44|43.32|44.76|45.4|45.6|44.92|45.18|45.16|45.62|45.11|44.83|46.8|47.42|47.07|46.64|47.62|48.32|48.26|48.65|46.83|47.65|47.2|47||46.48|48.44|47.71|48.55|48.62|49.41|48.58|47.72|48.13
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|103.21|102.96|102.76|100.34|100.37|100.5|100.43||99.93|99.27|98.37|98.96|98.48|97.44|99.45|99.76|98.52||98.68|98.88|98.29|99.56||99.78|100.73|101.23|102.54|102.54|101.8|102.51|101.83|101.68|101.93|101.06|101.1|100.93|101.15|102.64|102.43|101.9|101.73|102.25|104.27|103.95||104.21|103.88|104.44|103.73|104.55|102.67|102.58|101.98|103.7|103.55|108.52|108.89|107|107.12|108.4|108.25|107.14|107.46|107.06|101.59|101.89|102.52|103.18|102.24|100.1|99.86|99.26|100.1|98.5|97.63|96.49|95.9|95.6|95.71|95.48|94.95|95|95.17|95|95|94.22|94.88|94.56|93.84|94.41|94.93|95.5|94.52|94.94|95.95|97.57|96.88|97.5|96.48|96.69|97.59|95.5||96.05|95.96|95.87|95.41|97.46|98.35|94.55|94.3|93.3|91.55|91.53|92.21|91.67|90.04|89.43|87.7|89.88|90.06|91.17|90.62|92.65|90.25|91.81|90.62|90.84|91.16|91.96|90.82|91.7|91.74|90.4|90.89|90.39|89.94|89.88|89.26|89.23|88.68|88.27|88.98|88.95|88.68|88.48||89.6|89.61|90.75|89.9|90.23|91.18|90.77|91.67|88.8|88.06|87.1|86.9|85.97|86.65|85.95|86.15|87.66|88|87.01|87.04|88.22|87.5|86.81|85.64|85.72||84.93|84.2|83.98|84|83.32|83.42|82.29|82.81|82.1|83|83.16|83.87|84.01|83.79|82.66|82.49|83.1|85|84.66|84.75|83.62|83.3|82.66|82.59|83|82.91|81.5|80.5|79.16|79||78.85|78.99|79.03|78.95|79.2|78.79|78.94|79.97|80.39|80.37|79.91|78.79|78.7|77.74|77.86|77.81|77.85|79.71|81.38|81|80.58|79.74|80.16|80.7|80.03|79.4|77.25|77.64|77.42|76.9|76.87|77.51|79|77.64|78.51|77.53|76.34|76.61||77.63|77.86|81.36|79.3|79.5|79.1|78.04|77.58|78.16
00535|8362|/equities/teradyne-inc|R1000GROWTH|48.1|47.96|47.48|47.3|46.96|45.84|45.06||44.46|44.35|44.82|46.31|45.61|44.84|44.53|44.2|43.71||42.63|42.59|42.2|42.33||42.99|42.99|42.9|42.31|42.29|41.08|40.84|41.18|41.73|40.65|40.78|40.27|39.26|39.25|40.65|39.94|41.2|42.85|43.01|43.24|43.43||44.02|43.94|43.96|43.96|42.92|42.92|43.68|43.34|43.67|43.45|43.34|43.44|42.92|42.81|42.44|43.28|42.73|42.9|41.66|41|39.16|39.13|39.35|39.41|38.9|39.19|38.79|38.59|38.97|38.5|38.3|38.12|37.9|37.68|37.98|37.77|38.08|37.47|37.21|36.73|35.93|35.91|36.25|35.63|35.76|36.07|35.84|35.97|35.88|36.03|36.06|35.76|35.43|35.49|35.77|35.5|35.85||35.67|35.98|35.03|34.41|34.61|34.74|34.89|34.5|34.14|34|33.87|34.53|34.7|34.35|33.84|32.6|33.33|33.36|33.86|33.47|33.39|33.41|34.79|34.83|34.7|34.32|34.05|36.21|35.65|35.2|35.16|35.1|34.71|34|34|33.32|33.04|33.05|32.34|31.46|30.96|30.61|30.38||30.17|30.37|31.08|31.21|31.83|32.47|31.99|32.49|32.63|32.65|32.98|31.95|31.96|33.4|33.72|33.67|35.97|35.52|34.97|34.93|35.17|35.51|35.52|35.92|35.44||35.48|35.27|35.08|35.12|35.1|34.99|33.68|35.15|35.87|35.39|35.61|35.6|35.59|35.51|35.84|35.74|35.53|35.67|35.77|35.44|36.14|35|33.59|33.29|32.95|32.31|32.02|31.56|31.18|31.16||31.26|31.75|31.57|32.12|31.74|31.73|31.44|30.94|31.17|30.82|30.65|30.81|30.76|30.26|30.96|30.34|30|31|30.8|30.95|30.76|30.24|30|29.74|29.44|28.94|29.11|28.99|28.67|28.79|29.02|28.85|28.84|28.96|28.73|29.47|29.39|29.24||28.84|29.14|29.07|28.85|29.02|28.91|28.96|28.9|28.81
00536|16924|/equities/plug-power|R1000GROWTH|2.2|2.25|2.27|2.26|2.31|2.3|2.37||2.4|2.35|2.31|2.33|2.35|2.43|2.4|2.4|2.38||2.43|2.43|2.4|2.41||2.47|2.42|2.42|2.39|2.37|2.35|2.36|2.38|2.41|2.43|2.39|2.34|2.36|2.35|2.58|2.42|2.32|2.36|2.32|2.38|2.38||2.49|2.41|2.35|2.31|2.27|2.25|2.42|2.57|2.53|2.55|2.8|3.19|2.88|2.91|2.84|2.9|2.9|2.75|2.75|2.65|2.72|2.73|2.77|2.55|2.53|2.66|2.74|2.8|2.89|2.78|2.94|2.92|3.04|2.93|2.77|2.81|2.79|2.61|2.62|2.67|2.6|2.61|2.6|2.51|2.78|2.41|2.47|2.25|2.22|2.39|2.18|2.18|2.14|2.15|2.14|2.1|2.18||2.14|2.13|2.14|2.15|2.16|2.17|2.12|2.13|2.1|2.12|2.02|2.06|2.14|2.15|2.07|2|2.12|2.12|2.2|2.27|2.25|2.24|2.3|2.27|2.32|2.25|2.35|2.33|2.42|2.45|2.47|2.13|2.06|2.06|2.06|2.08|2.05|2.03|2.01|2.03|2.05|2.01|2.03||2.03|2.08|2.15|2.15|2.18|2.25|2.2|2.18|2.18|2.25|2.28|2.04|2.08|2.11|2.15|2.01|2.15|2.1|1.85|1.84|1.93|1.86|1.86|1.85|1.88||1.88|1.87|1.87|1.93|1.9|1.93|1.75|1.88|2.07|2.08|2.07|2.17|2.06|2.01|2.29|2.14|2.2|2.26|2.3|2.26|2.33|2.35|2.33|2.19|2.15|2.22|2.21|2.26|2.26|2.29||2.28|2.63|2.42|2.05|2.08|2.38|2.38|1.3|1.37|1.47|1.48|1.5|1.44|1.32|1.27|1.19|1.18|1.22|1.2|1.13|1.03|1.02|1|1.01|0.95|1|1.06|1.06|1.06|1.05|1.06|1.09|1.05|1.12|1.2|1.2|1.15|1.12||1.15|1.08|1.1|1.1|1.3|0.85|0.88|0.91|0.93
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|21.1|20.24|20.85|20.18|20.32|20.65|20.95||20.57|21.15|19.96|20.13|19.7|18.84|18.24|18.17|19.16||19.43|20.15|21.14|21.25||21.25|21.01|20.24|21.61|22.35|23.51|22.02|21.25|20.75|21.37|20.81|20.5|20.33|20.65|18.62|16.1|15.76|16.58|15.51|15.4|15.52||14.69|15.04|15.66|15.4|15.08|14.98|15.01|14.13|13.6|14.58|12.9|16.42|14.06|14.04|14|14.39|12.43|12.61|12.61|12.97|13.53|12.94|13.34|13.48|13.9|13.88|13.9|14.02|13.86|14.11|13.89|14.75|15.22|15.31|15.38|15.45|15.75|14.89|14.91|15.5|16.04|16.39|16.01|15.87|17.41|16.74|16.35|17.64|18.12|18|18.49|18.34|18.49|18.73|18.25|16.85|17.22||17.89|17.82|15.85|15.38|14.8|16.13|16.08|15.38|14.45|13.88|14.98|14.91|14.72|15.31|16.37|16.53|17.9|18.31|18.75|18.03|17.2|19.06|18.65|19.44|20.25|20.6|21.19|20.78|21.42|21.44|21.66|22.42|21.55|21.62|23.21|22.98|22.35|21.66|22.01|21|20.15|21.03|19||20.42|20.66|20.73|22.07|23.59|21.5|21.72|19.7|19.14|19.66|19.75|17.6|16.41|15.39|14.33|13.53|13.32|13.12|10.94|9.24|9.57|9.33|10.04|10.18|10.79||10.73|11.05|11.07|11.63|12.39|11.62|11.5|11.68|11.7|11.45|11.03|10.62|10.56|10.8|11.04|10.15|8.59|10.18|10.95|11.6|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|71.52|70.81|70.38|70.44|69.75|70.18|71.28||71.66|70.6|70.49|70.39|69.85|70.33|69.87|68.79|69.61||69.49|69.39|69.39|69.7||70.27|68.01|67.76|67.49|67.52|67.4|67.89|67.07|68.34|67.92|68.52|66.74|65.4|66.15|67.49|67.84|66.98|67.58|65.92|65.34|65.85||66.21|66.03|66.22|65.65|65.09|65.2|65.59|65.54|65.13|65.96|66.43|67.03|66.96|67.65|67.92|69.24|68.82|70.5|69.5|71.41|70.27|73.22|72.47|71.13|70.51|70.77|70.31|71.08|71.26|70.83|70.94|71.66|71.37|70.67|70.37|69.73|69.78|69.33|68.4|68.2|69.25|68.93|69.05|69.12|69.28|69.12|70.25|69.61|69.46|69.89|69.52|69.05|68.33|65.78|65.26|66.2|65.89||66.64|66.62|65.2|64.7|65.94|65.38|65.62|66.47|66.09|66.01|66.3|66.97|67.06|66.65|66.55|65.76|67.23|67.72|68.29|68.35|67.56|67.71|66.76|68.33|68.89|67.97|67.46|69.37|71.25|70.96|71.16|72.28|71.95|71.94|71.91|72|72.57|72.62|72.56|72.35|71.5|71.34|70.9||71.15|70.35|71.1|70.61|70.51|70.87|70.39|70.25|71.05|71.43|71.87|69.82|68.27|69.87|68.37|68.35|68.27|68.27|69.08|68.94|69.3|69.51|69.8|68.87|69.14||69.11|69.08|69.21|69.39|69.67|68.94|67.72|68.09|69.03|68.36|68.47|68.61|69.32|69.46|69.73|69.86|69.36|68.99|69.07|69.07|69.33|68.82|67.39|65.88|65.47|64.37|63.92|63.91|63.38|63.79||63.64|64.84|64.53|64.09|63.99|63.57|63.36|62.95|63.28|62.53|61.78|61.59|61|60.8|61.93|61.74|61.5|63.27|63.47|62.77|62.99|61.66|61.46|61.67|61.49|61.46|61.46|61.51|61.57|62.16|62.72|62.4|62.86|63.07|62.58|63.6|62.89|62.79||62.77|63.36|63.29|63.43|63.19|62.84|62.13|61.83|62.07
00541|41236|/equities/ringcentral-inc|R1000GROWTH|53.75|53.7|54.5|53.2|51.45|51|52.95||51.7|49.4|48.4|48.7|47.45|47.55|48.4|47.8|48.8||48.55|48.45|48.95|47.5||47.6|48.25|47.9|49.1|49.35|47.85|48.15|46.7|46.55|48.2|48.75|45.3|43.95|44|46.95|47|47.9|49.75|48.5|48.9|48.65||48.65|48.15|47.8|47.05|46.85|46.55|45.95|45.35|47.5|44.85|44.05|44.5|44.2|43.05|42.05|42.5|41.8|42.15|41.7|41.3|41.45|42|42.4|41.4|41.25|42.6|42.75|44|43.65|43.4|43.5|44.95|44.8|43.55|44.05|44.05|43.95|42.55|40.3|40.25|39.25|39.4|39.6|39.85|40.65|41.05|41.3|41.6|41.8|41.6|42.4|42.7|42.8|42.5|42.35|42.8|42.15||42.3|40.5|39.65|38.3|38.05|39.2|39.3|38.1|37.45|38.3|37.95|39.25|39.5|39.3|38.7|37.35|38|35.5|34.9|35|34.55|38.95|35.75|35.05|35.2|35.55|36.2|35.9|35.4|34.85|34.95|35.55|35.8|35.8|36.35|37.35|37.4|36.55|36.45|36.85|35.8|35.8|35.6||36.8|36.45|37.3|37|37.95|38.8|37.75|36.95|36.35|36.45|35.95|35|34.9|35.85|35.5|35.05|38.25|37.3|36.7|35.7|35.25|34.75|34.25|34.2|34||34.5|34.5|34.35|33.9|33.85|32.7|32.1|32.9|33.05|32.4|32.35|31.65|31.75|31.7|32.9|32.9|32.75|33.35|32.5|32|31.9|30.75|30.75|30.45|29.8|29.45|29.7|29.1|28.7|28.65||28.65|28.7|28.8|27.4|27.25|27.25|27.9|27.8|28.35|27.65|27.65|27.25|26.85|26.5|27|26.85|26.8|28.05|27.45|27.6|27.25|26.5|26.5|26.55|27|26.3|26.45|26.3|26.4|26.35|26.7|27.1|27.05|26.4|25.35|25.95|24.95|25.15||24.4|24.9|23.95|23.55|23.5|22.95|22.4|22.35|22.65
00542|16943|/equities/pool-corp|R1000GROWTH|131.58|130.02|129.93|130.22|130.65|129.32|131.31||131.23|130.56|130.86|131.81|132.09|132.48|131.54|131.05|129.72||131.1|130.58|129.7|129.77||130.11|131.38|131.55|131.38|130.73|128.1|127.67|128.28|129|129|128.17|125.94|127.32|129.9|127.63|125.86|125.88|122.27|121|121.31|121.89||121.4|120.88|120.33|119.49|119|118.76|119.51|119.15|118.09|120.17|120.75|120.95|120.92|120.78|120.41|121.59|119.69|121.42|120.6|121.01|121.13|121.25|119.99|117.75|110.78|110.33|112.92|112.35|112.38|111.01|110.6|110.77|111.67|111.32|113.96|110.83|110.58|108.6|108|107.7|108.07|108.17|107.32|107.95|108.13|106.61|107.44|105.9|107.37|103.79|103.64|102.53|102.64|101.06|102|101.73|100.88||100.37|98.34|97.54|98.45|99.96|101.36|104.16|105.79|105.68|106.23|107.68|108.55|107.5|108.08|108.89|106.57|107.44|107.37|107.67|108.73|107.31|107.6|108|108.28|108.2|108.71|109.48|106.98|107.67|106.25|106.71|110|118.19|117.73|116.21|117.55|119.23|120.54|118.88|120.28|120.6|120.38|119.98||120.89|117.98|119.54|119.07|121.72|123.24|119.84|123.07|123.88|123.11|121.81|121.41|120.7|121.54|121|119.08|119.78|120.93|119.26|122.28|122.05|120.57|119.1|119.5|120.15||120.41|119.34|119.29|120.72|118.67|118.44|117.44|119.24|120.26|120|121.35|121.99|121.25|122.3|121.72|122.33|122.12|121.02|119.57|119.88|120.92|120.28|119.81|119.59|120.44|119.6|119.65|118.46|117.94|116.91||117.41|119.65|119.04|118.71|118.43|118.93|119.54|118.87|119.43|119.02|119.32|120.17|118.6|117.98|119.02|119.38|118.46|120.53|120.84|119.7|119.83|118.38|118.88|118.39|116.82|117.14|116.11|115.31|115.67|115.72|116.69|115.38|116.58|116.28|114.91|116.39|116.95|115.91||114.89|115.67|110.9|110.66|109.61|109.2|107.94|107.53|107.32
00543|16942|/equities/insulet-corp|R1000GROWTH|76.6|75.7|75.25|72.81|72.94|73.82|75.74||77.65|75.88|75.06|78.51|71.17|68.92|69|69|69.14||69.67|68.95|69.61|68.97||68.3|69.53|69.61|69.19|68.93|68.13|70.03|70.05|70.6|69.73|69.41|69.15|69.26|69.75|71.2|71.6|71.56|71.48|71.34|70.34|70.42||71.03|71.92|70.89|68.51|68.27|67.23|67.72|67.76|67.32|67.04|70.26|67.93|69.44|64.61|58.76|59.29|58.64|57.53|58.71|58.17|59.41|60.99|61.57|62.54|62.34|61.9|60.26|61|60.75|60.73|59.76|59.47|58.83|59.1|56.56|56.05|56.15|55.08|55.64|56.84|56.95|57.15|57.51|57.07|57.72|58.05|58.63|59.84|59.39|58.66|58.5|58.55|58.94|58.07|58.78|58.31|58.09||58.03|57.54|57.45|57.4|57.54|58.06|57.89|57.02|55.79|54.9|53.95|54.69|54.52|54.06|52.39|52.64|53.22|54.33|53.92|53.67|53.95|50.3|49.9|50.6|48.82|52.03|53.49|53.52|52.88|51.38|51.04|49.86|49.6|49.43|49.85|49.55|50.6|51.55|51.01|51.46|51.29|51.64|51.24||51.56|50.46|50.41|49.43|50.21|49.57|48.44|47.72|48.04|48.32|46.91|46.27|45.8|44.47|44.02|41.48|42.06|42.49|42.58|42.53|43.7|42.56|41.95|42.04|42.62||42.59|42.72|42.04|42.3|42.27|41.26|40.68|40.44|40.91|40.1|39.63|39|40.13|42.5|42|41.25|41.44|43.29|43.93|43.4|44.44|43.92|43.01|42.74|42.29|41.81|41.46|40.92|41.26|41.51||40.75|42.2|41.92|42.91|42.28|41.9|42.56|42.85|43.06|42.5|42.69|42.33|42.16|42.25|42.11|42.22|42.33|44.52|44.51|44.14|45.04|44.9|44.83|45.04|45.22|45.25|44.9|43.42|45.15|46.89|45.97|43.94|43.7|45.15|45.04|46.47|46.1|45.28||43.59|43.33|42.53|41.77|42.49|42.48|42.29|42.84|42.32
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|136.76|131|126.07|124.75|125.93|126.13|130||127.95|129.32|129|129.8|130.33|131.96|134.94|131.38|128.32||130.2|129.34|123.07|123.48||121.92|121.72|123.81|122.76|126.51|130.16|125.88|126.75|126.98|131.72|129.17|125.15|127.66|128.29|137.19|134.53|129.42|129.67|132.93|133.82|132.33||131.45|129.58|127.36|126.17|127.11|128.39|130.06|138.14|137.6|134.98|131.14|129.2|131.45|133.34|121.34|123.44|123.44|120.23|114.63|116.44|117|116.22|114.66|115.61|116|119.64|122.36|123.01|124.91|123.51|122.8|122.04|122.5|121.5|120.17|119|122.01|122.31|117.32|114.31|113.48|117.4|112.4|111.14|112.92|97.36|75.62|76.4|77.36|80.66|79.03|79.41|75|72.5|76.38|88.07|88.28||85.95|83.32|82.67|82.16|84.78|84.49|85.04|85.21|84.83|81.28|80.29|81.12|80.8|80.02|79.22|76.03|78.16|80.96|82.87|82.53|82.03|83.37|81.29|83.39|82.62|79.25|82.39|80.84|83.09|82.04|79.97|78.5|78.5|77.5|79.52|80.06|78.92|79.62|79.24|83.95|83.07|85|81.76||80.93|79.04|79.9|80.5|83.61|85.76|83.96|85.52|81.67|78.96|76.8|75.82|74.37|74.36|73.03|72.93|73.17|71.63|71.45|69.9|72.17|69.81|66.15|65.52|65.59||69.27|70.29|71.44|74.5|71.89|71.54|70.46|70.84|66.93|65|55.15|55.46|54.01|53.02|54.68|53.45|55.01|52.84|55.38|53.7|52.8|54.16|51.55|50.64|50.36|50.57|49.94|49.91|50.76|50.06||48.99|49.06|49.01|48.6|47.65|47.87|50.35|50.31|51.29|51.31|52.81|52|52.3|51.35|53.38|53.21|54.29|60|55.41|50.7|54.21|51.77|50.42|51.09|51.66|52.18|50.04|49.92|51.16|50.51|51|52.79|51.5|46.73|45.9|46.12|46.79|48.59||46.86|46.97|45.94|45.11|45.98|45|40.93|40.17|43.19
00545|13978|/equities/entegris-inc.|R1000GROWTH|35.05|34.5|34.7|33.95|33.35|32.5|32.8||32.6|32.55|32.15|33.65|32.65|32.45|31.95|31.6|30.6||31|30.75|30.45|30.6||30.8|31.05|31.3|31.35|31.6|30.15|29.65|29.6|29.9|29.55|30.7|29.45|28.95|28.8|30.35|30.4|30.1|32.2|32.35|32|32.15||32.55|31.8|31.4|31.3|30.9|30.7|31.5|31.3|31.3|32.15|32.35|32.75|32.5|31.95|31.6|33|32.4|32.35|32.3|30.4|30.3|30.3|30.2|30.6|30.2|30.5|30|29.9|29.55|29|28.5|29|29.05|28.6|29.2|29.2|29.1|29.1|28.8|28.4|27.65|27.5|27.7|27.5|27.5|27.95|27.8|27.5|27.45|27.15|26.95|26.75|25.7|26.5|26.35|25.8|25.75||25.45|25.35|24.8|24.25|24.55|24.55|24.5|24|24.1|23.85|23.25|24.3|24.5|24.8|24.75|23.95|24.6|24.55|25.15|24.65|24.95|25.35|26.45|26.3|26.5|26.55|26.7|26|25.8|25.85|26.1|25.9|25.3|24.85|24.45|24.15|24|23.4|22.4|22.5|22.35|21.9|21.95||22.15|22.1|23.3|22.65|22.95|23.6|23.5|23.6|23.9|24.1|24.2|23.65|24.05|25|25.1|25.5|26.8|26.5|26.15|25.95|25.85|25.5|24.75|24.4|23.95||24.1|24.45|24.3|24.3|23.9|23.85|23.2|24.35|24.45|24.1|24.3|24.7|24.55|24.35|24.65|24.95|25.15|24.85|25.35|24.9|25.1|25|24.2|24.2|24.3|23.85|23.3|23.2|22.7|22.55||22.8|23.15|23.1|23.5|23.35|23.05|23.4|23.2|23.45|23|22.8|22.95|22.85|22.3|23|22.7|22.6|23.5|23.35|22.45|22.25|21.9|22|21.3|21.5|21.05|21.45|21.3|21|21.55|21.8|21.55|21.7|21.65|21.5|22.2|22.15|22.05||21.75|21.85|21.5|21.35|21.2|20.5|19.6|19.55|19.45
00546|17327|/equities/techne-corp|R1000GROWTH|141.99|141.34|140.72|140.4|140.92|140.88|140.13||138.41|137.65|137.47|136.98|136.03|135.33|134.51|132|129.72||128.89|128.52|128.56|128.15||128.91|129.38|129.6|129.71|130.21|128.16|127.88|127.34|127.1|128.92|129.02|128.73|128.45|130.26|134|134.78|133.9|133.2|132.72|131.72|132.55||132.17|130.21|129.34|128.19|126.23|125.39|124.04|123.92|124.44|126|126.36|128.5|129.47|128.18|128.7|132.48|125|125.7|125.05|124.36|124.02|124.18|124.4|123.88|123.12|123.45|122.57|122.05|124.19|123.43|122.41|121.61|122.71|122.49|122.72|122.24|122.97|121.05|120.66|121.3|120.3|121.83|121.34|121.07|121.26|121.47|121.91|121.66|122.91|122.8|122.24|121.46|120.42|120.63|121.85|121.77|122.31||124|120.9|121.49|121.69|120.5|120|119.38|119.42|118.44|118.2|118.28|118.26|117.25|117.3|118.56|116.94|113.88|113.78|118.02|115|114.95|115.65|116.31|116.36|116.72|116.31|117.61|118.12|118.73|118.22|116.95|117.36|117.78|116.1|115.75|115.82|115.69|117.48|116.4|117.61|116.35|115.68|116.86||118.13|117.71|118.81|118.19|118|117.73|116.25|114.09|113.26|112.81|112.09|110.8|111.14|111.86|111.67|112.31|113.79|113.88|113.91|114.2|115.52|113.41|112.34|111.95|111.19||111.36|111.41|110.89|110.54|110.07|109.2|109.49|110.06|111.11|110.97|110.49|110.85|110.4|110.14|110.63|110.99|110.16|111.62|107.82|107.51|106.69|105.89|104.73|103.61|102.97|102.77|102|101.4|100.82|100.2||99.79|100.53|99.99|100.56|100.37|98.22|100.79|100.81|101.88|101.13|99.98|99.89|100.81|98.82|103.58|102.46|102.17|104.16|104.72|105.08|107.36|107.17|106.92|107.94|107.68|106.69|106.94|107.11|107.11|106.91|108.15|107.31|107.26|106.51|105.67|106.05|105.23|105.44||104.34|105.49|104.19|103.67|103.6|104.03|101|100.59|95.68
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|199.6|197.26|194.08|192|191.19|190.42|189.71||187.61|186.07|186.09|185.51|184.05|184.58|180.82|179|177.83||177.5|177.4|177.89|177.09||178.62|179.67|180.3|181.89|182.34|180.52|181.7|181.01|183.05|183.43|184.8|181.6|182.8|184.02|183.78|182.3|180.25|180.22|176.44|176.78|177.25||177.89|175.22|175.97|173.65|171.08|171.37|170.24|170|168.83|170.66|172.2|175.1|175.54|174.69|175.61|177.31|176.49|179.31|180.43|177.68|176.9|177.43|178.3|176.94|176.05|175.76|171.5|179.69|179.37|177.47|177.16|178.7|177.83|175.96|175.54|175|175.24|174.85|173|171.58|170.54|172.91|173.4|171.23|170.37|169.92|170.38|169.84|168.45|168.91|171.45|171.21|170.66|169.63|170.75|171.15|171.2||173|170.34|168.89|169|170.52|170.85|171.64|170.58|170.61|169.65|169.28|172.06|170.93|173.5|171.04|167.04|168.57|166.73|168.78|170.22|169.91|170.9|172.04|172.49|170.26|169.19|175.89|181.28|180.51|177|176.88|177.58|176.52|175.87|176.09|174.21|175.53|172.22|171.82|172.33|170.59|169.74|170.59||175.63|176.84|176.66|175.62|175.43|177.5|174.75|170.9|170.07|170.65|169.91|168.96|168.24|170.94|168.34|165.08|171.64|170.67|171.69|173.17|173.29|171.89|170.88|171.54|170.67||171|172.25|169.79|170.17|169.58|167.21|166.29|166.83|169.23|167.8|166.81|167.5|164.97|166.32|165.59|166.63|166|166.08|163.8|163.23|166.01|163.17|162.25|160.92|160|158.16|159.02|156.42|155.37|155.01||154.3|154.92|153.56|153.94|154.23|152.75|153.46|153.12|154.22|153.6|154.21|154.68|153.99|153.14|154.69|154.87|154.46|156.27|156.32|157.13|157.8|156.33|156.29|155.52|154.81|154.3|153.68|152.75|151.77|152.09|152.86|152.64|154.91|155.48|154.04|155.34|155.7|154.31||154.29|155.66|155.57|155.25|157.98|160.31|147.3|146.82|146.6
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|96.88|96.73|95.9|95.37|95.24|94.46|94.41||93.64|93.2|93.12|93.19|92.55|91.82|90.99|90.71|90.72||90.99|91.23|90.85|91||91.94|91.52|91.46|90.89|90.49|89.03|89.25|89.35|89.67|89.31|89.81|88.75|88.27|89.89|90.81|90.11|89.5|90.47|89.4|89.43|88.91||90.7|90.38|89.72|88.49|89|89.56|87.43|88.34|87.69|90.75|88.12|87.24|86.84|86.5|86.21|86.14|85.69|85.96|85.58|84.58|84.4|84.36|84.36|84.24|83.25|83.19|83.1|82.74|82.49|82|82|82.4|81.73|81.65|81.6|81.87|81.21|80.76|80.6|81.16|81.64|81.88|80.9|79.77|79.64|79.17|78.97|79.31|79.22|79.15|80.2|80.31|79.52|78.94|78.73|78.51|77.75||78.14|76.92|76.73|76.65|77.05|76.88|77.23|76.65|76.62|76.2|76.31|77.09|76.1|75.81|75.08|71.84|72.96|74.78|75.46|75.75|76.46|75.7|76.3|76.19|75.68|75.55|76.38|76.65|76.09|75.28|74.93|75.63|74.98|74.61|75.28|75|75.47|75.1|74.76|75.11|74.49|75.21|75.28||75.74|75.33|75.95|75.86|76.26|76.61|76.36|75.99|75.92|76.01|75.87|75.49|74.37|75.25|74.56|74.1|74.75|76|76.07|76.57|77.69|77.43|76|75.48|74.95||75.56|75|73.9|74.15|73.62|72.55|72.35|72.47|72.04|71.27|70.75|70.69|69.4|68.43|68.7|69.34|69.4|69.87|69.78|70|70.15|69.95|69.75|69.54|69|68.61|68.43|68.09|67.75|67.09||67.41|67.96|66.9|66.65|66.66|66.94|67.15|67.47|67.84|67.79|67.54|67.88|67.51|67.38|68.08|68.22|67.75|68.88|69.28|69.24|68.85|69.03|68.77|68.45|68.79|68.31|68.67|69.21|69.2|69.9|70.5|69.65|69.9|70.4|68.97|68.99|68.74|68.68||68.59|68.15|67.59|67.85|67.43|67|67.98|67.93|68
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|106.99|105.68|104.4|106.56|106.76|106.29|105.64||108.23|109.91|109.94|112.44|112.11|110.16|110.61|111.08|109.81||110|109.38|107.85|108.71||108.8|109.9|110.2|108.72|108.63|104.84|106.21|105.31|104.15|104.05|103.62|102.14|101.9|102.06|105.08|104.2|103.04|103.48|102.65|101.5|102.36||102.63|101.69|101.41|101.24|100.56|99.99|101.57|101.5|102.64|108|117.19|117.13|117.67|117.03|117.41|116.59|115.22|117.06|118.32|114.91|115.27|115.42|115.37|115.66|114.76|114.58|114.02|113.77|112.75|112.65|111.74|110.82|110.57|109.91|109.72|109.3|108.92|108.05|106.94|106.9|105.96|105.82|105.24|105.52|105.68|105.58|107.25|106.35|106.02|107.36|109.16|108.66|108.93|108.71|108.25|108.15|107.95||108.93|107.07|106.21|105.86|105.27|105.33|103.82|103.65|101.37|99.97|99.43|99.29|99.04|98.25|98.31|96.38|98.28|97.66|99.6|99.6|99.87|99.25|99.11|98.84|97.76|98.42|99.61|100.3|101.57|101.16|101.03|100.46|100.15|100.75|100.88|100.82|100.22|99.86|99.28|100.13|99.86|100.53|101.24||101.61|101.89|101.5|100.34|100.64|100.49|100.35|99.62|99.25|97.54|96|95.46|94.21|94.56|93.95|94.12|95.32|93.4|93.18|93.59|93.63|93.75|92.53|91.98|92.65||92.22|91.72|90.6|90.87|89.61|89.56|88.61|89.47|89.93|88.19|88.43|89.99|87.28|91.68|90.34|90.69|90.47|90.38|90.26|89.99|89.45|88.61|88.72|89.11|89.81|89.26|88.85|87.87|87.52|87.61||87.25|87.41|87.03|87.56|87.37|87.61|88.54|89.31|89.81|89.53|89.36|89.3|88.81|87.72|87.97|88.42|88.25|89.35|90|89.18|90.89|89.76|89.11|89.54|89.51|88.49|87.12|86.72|87.55|87.52|87.3|87.64|88.62|87.81|87.65|88.49|88.06|88.6||88.25|88.32|88.99|86.49|83.33|84|82.69|82.3|82.39
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|127.48|126.36|126.48|124.17|122.39|121.23|126.31||123|122.21|121|121.51|125.2|122.95|121.25|122.2|123.31||121.8|122|121.38|120.08||118.49|118.3|118.4|115.99|112.77|109.69|110.84|109.6|111.72|113.46|110.2|109.06|111.01|112.44|110.34|105.94|106.88|105.08|101.4|102.32|102.89||105.58|104.5|105.08|101.86|98.95|96.85|97.05|98.29|99.08|96.78|97.29|98.57|98.13|97.59|95.53|94.86|93.38|90.5|89.67|88.89|88.83|89.92|88.49|88.8|89.1|88.99|88.45|88.71|90.12|92.68|92.41|92.05|93.67|93.82|94.4|95.17|94.77|95.54|95.61|93.79|91.92|91.9|89.77|89.38|89.42|89.1|89.48|90.44|91.19|91.44|89.4|88.05|88.03|88.39|88.25|88.2|87.44||87.52|85.83|84.73|86.32|88.31|86.63|91.4|86.3|85.09|84.78|82.68|81.98|80.88|83.05|85.91|83.33|85.17|86.56|87.75|86.01|86.31|84.6|85.76|87.77|85.99|86.74|87.23|86.81|85.07|85.46|86.94|90.9|89.06|89.33|88.89|89.12|89.08|87.96|88.34|89.8|88.5|88.01|93.03||92.61|92|91.58|89.34|87.56|86.5|84.07|89.89|93.98|97.27|96.36|96.68|97.22|98.96|98.38|99.13|100.37|100.21|101.51|100.42|100|98.99|97.84|96.47|96||98.97|95.4|96|95.98|95|94.24|94.47|94.11|95.29|99.32|102.8|103.01|101.05|100.65|101.65|100.19|100.02|100.44|98.41|99.04|98.84|98.06|97.94|98.26|98.5|96.56|94.32|92.08|91.13|91.31||93.32|95.04|92.94|94.18|95.66|94.4|95.32|95.85|98.17|98|96.93|95.86|94.8|94.61|94.74|94.99|93.08|93.9|95.57|94.93|95.41|95|93.91|94.13|93.05|93.42|93.97|94.22|95.57|95.04|90.01|89.55|89.14|87.55|85.42|86.87|86.36|86.8||85.46|86.57|86.68|85.81|86.87|86.37|84.83|82.66|83.62
00551|15311|/equities/abiomed|R1000GROWTH|231.25|228.71|229.23|227.33|224.76|219.11|216.69||210.72|209.61|209.57|209.11|208.24|200.78|198|193.29|188.13||190.56|190.5|189.96|191.31||190.92|194.95|193.82|190.91|190.01|189.42|193.53|193.02|194.06|191.36|188.01|187.54|187.71|189.2|196.52|195|195.15|197.86|198.71|199.98|199.63||199.7|197.22|200|194.56|193.79|193.61|195|193.36|195.53|196.93|193.9|197.11|195.18|190.33|189.82|192.98|180.12|179.56|182.02|177|176.72|175.8|174.98|173.4|173|172.97|171|171.66|172.6|173.59|172.39|173.87|175.59|173.37|172.31|169.74|170.12|168.93|164.68|163.96|161.41|160.53|164.2|160.01|158.91|157.32|158.54|157.93|158.85|158.75|157.38|158.28|157.17|153.64|152.08|150.92|150.57||150.85|147.68|145.78|145.98|147.8|149.67|153.31|154.76|153|152.15|153.58|155.16|155.27|154.73|152.6|150.66|155.35|155.1|153.3|151.67|148.63|146.32|146.8|148.85|147.02|143.01|144.02|148.56|147.82|144.1|144.08|144.8|144.92|143.71|145.5|143.3|144.5|143.21|141.44|142.12|140.22|141.37|142.84||144.82|140.86|142.39|141.25|142.72|144.49|144.98|145.06|144.49|146.24|144.17|142.75|141.01|141.48|140.43|139.94|143.28|143|142.63|141.46|141.98|141.12|137.45|139.74|138.2||135.69|135.33|135|136.62|134.5|134|129.96|132.29|133.64|131.5|130.28|131.33|130.63|130.65|132.3|132.13|127.71|134.15|134.3|130.5|131.26|130.47|130.04|129.66|126.19|125.07|123.43|121.26|120.44|122||125.16|125.87|124.89|125.4|124.97|125.5|124.75|125.15|125.23|124.75|125|124.79|124.82|123.7|124.17|123.11|122.36|124.18|123.97|123.17|123|120.77|122.22|120.95|120.51|120.23|120.28|119.08|119.28|119.93|121.75|119.16|117.92|117.36|116|117.03|117.98|117.15||114.01|110.98|108.7|107.6|108.04|108.36|109|109.9|111.21
00552|991169|/equities/coupa-software-inc|R1000GROWTH|37.83|38.16|37.8|37.46|35.53|34.82|34.19||33.55|31.21|32.11|33.14|33.54|33.21|32.77|32.02|31.62||31.52|31.83|31.79|31.73||32.13|32.52|32.05|33|33.05|33.54|33.56|33.83|34|32.65|33.22|32.22|32.87|31.87|36.12|35.43|34.63|35.21|34.97|34.87|34.58||34.56|34.24|34|33.53|33.1|33.01|33.12|33.18|33.31|34.2|34.08|35.22|35.1|35.23|35.14|35|34.3|34.29|35.02|35|35|35.93|36.3|36.17|35.91|35.72|35.88|35.62|35.04|35.36|35.17|34.74|34.05|32.35|31.9|31.86|31.44|30.97|30.73|30.66|30.52|30.52|31.23|31.37|31.02|31.33|31.35|31.74|32.15|31.18|31.18|31.05|30.77|30.23|30.61|31.58|30.32||30.65|30.65|30.15|30.81|30.37|30.28|30.21|29.38|29.79|29.8|29.1|29.9|29.85|30.3|30.04|29.16|30.26|30.58|30.94|31.11|30.64|30.66|30.92|30.97|30.91|30.39|30.95|30.69|29.98|29.47|30.95|30.82|30.54|30.52|30.65|30.82|30.7|30.2|29.55|30.44|29.5|29.47|29.16||29.25|29.63|30.17|30.18|30.26|30.92|30.48|31.06|30.72|31.57|31.53|30.2|30.27|30.86|30.25|31.17|32.35|32.54|32.72|36.94|36.57|35.62|34.56|34.7|34.44||33.92|33.26|32.82|32.81|31.95|31.6|30.36|30.71|30.92|33.03|32.86|30.3|28.51|28.74|28.7|28.2|27.93|28.3|28.2|27.76|28.06|28.03|28.44|28.46|31.05|30.25|31.37|30.21|28.93|29.14||28.41|26.27|24.27|24.72|24.49|24|24.25|24.05|25.05|24.95|24.45|24.58|24.1|23.72|23.91|23.64|23.3|23.94|24.06|23.85|24.21|24|26.49|26.2|26.94|26.91|26.67|26.51|26.54|27.14|27.04|26.59|26.24|26.4|26.84|28.32|29|27.37||25.99|26.21|25.98|25.97|26.25|25.94|25.72|25.98|26.16
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|46.53|46.5|46.24|45.83|45.92|44.97|45.04||44.97|44.4|45.05|44.7|44.05|43.31|42.92|42.15|41.9||42.18|41.75|41.56|41.86||42.57|42.91|43.23|43.02|42.92|41.77|41.84|41.82|42.34|43.22|42.79|44.5|42.06|42|43.7|43.37|43.16|44.64|45.03|45.22|45.3||45.33|44.17|43.68|43.83|43.73|43.72|44.11|44.28|44.28|45.09|45.18|44.98|44.76|44.37|44.43|44.84|44.31|44|42.99|43.16|43|42.52|42.94|43.02|42.65|42.64|42.48|42.81|42.52|42.32|42.12|41.79|41.8|41.81|42.65|42.17|42.18|41.68|41.38|40.68|40.08|40.12|40.32|40.5|40.6|41.31|41.64|41.46|41.03|40.66|40.53|40.15|40.06|40.05|40.08|40.08|40.47||40.81|40.25|39.45|39.54|39.94|39.99|39.75|40.03|39.98|40.37|40.68|41.55|41.68|41.94|41.78|41.1|42.05|42.5|42.69|41.89|41.76|41.77|42.09|41.91|41.98|42.05|42.64|42.81|42.63|42.06|41.59|41.9|41.75|41.72|41.66|41.23|40.93|40.64|40.46|39.94|38.88|39.02|38.69||39.1|38.56|39.05|38.6|38.15|38.33|38.1|37.81|37.96|37.91|38.1|37.9|36.09|36.86|37.26|37.59|38.29|38.43|41.85|39.93|39.7|39.33|39|39.09|38.55||38.17|38.2|37.61|37.76|37.6|37.49|37.65|38.53|39.3|38.98|39|38.96|38.98|39.02|38.95|38.5|38.28|37.69|37.84|37.55|38.04|37.93|37.72|37.3|36.43|36.62|36.81|36.35|35.85|35.57||35.37|35.98|35.6|35.98|36.23|36.52|36.96|36.13|36.24|36.6|36.5|36.68|36.44|36.19|37.2|35.51|36.45|38.7|39.11|39.19|39.09|38.46|38.24|38.79|38.28|37.82|37.97|37.86|37.91|37.86|37.95|37.97|37.47|37.52|37.35|38.17|37.94|37.83||38.41|38.15|37.3|37.23|37.72|37.09|37.22|36.54|36.82
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|198.61|199|200.63|200|198.94|198.94|198.5||197.16|195.13|194.44|194.86|196.31|196.21|193.91|191.28|193.22||193.83|193.2|191.79|192.31||191.06|195.34|191.45|186.05|205.49|202.22|202.11|204.47|203.22|201.88|200.48|201.96|201.39|202.5|202.75|199.47|198.9|198.62|197.11|198.86|197.96||196.69|196.88|195.91|195.08|195.92|194.45|194.94|195.4|195.95|194.54|191.29|190.59|190.32|189.27|185.7|189.93|188.69|188.35|189.62|188.61|187.38|186.81|185.73|182.97|179.63|179.92|177.99|177.49|178.26|178.25|177.62|179.25|179.89|181.04|181.44|183.15|182.54|180.94|179.08|178.77|180.77|175.93|168.95|167.74|167|163.33|163.1|162|161.31|161.01|160.8|159.64|159.99|157.74|157.2|157.51|157.68||157.51|157.18|155.51|155.75|159.03|159.29|158.72|159.96|158.85|158.94|160.62|163.58|162.41|161.57|160.06|157.98|161.88|160.61|162.4|163.86|165.22|163.9|165.79|168.1|165.38|163.84|165.71|167.14|166.95|166.32|165.84|163.71|162.2|162.04|163.43|164.57|164.02|162.87|161.81|161.32|160.61|164.34|165.97||167.76|170.4|170.08|166.53|164.1|166.78|166.25|165.76|167.58|171.11|170.26|168.72|165.76|167|166|163.89|163.5|164.49|163.75|163.79|165.12|166.11|166.21|164.07|161.97||161.97|161.84|161.06|161.6|161.54|160.7|158.78|158.49|161.18|160.14|161.06|160.2|162.04|161.54|163.84|164.21|163.28|162.89|163.5|164.27|164.2|164.17|162.97|163.87|164.6|162.99|164|161.77|160.18|158.24||159.35|160.91|159.84|159.93|160.61|161.13|162.09|164.26|165.67|164.4|164.25|164.27|167.75|175.42|177.83|177.3|176.27|181.72|180.31|179.9|179.67|178|176.33|177.6|178.71|176.68|177.41|177.36|177.43|179.01|180.7|179.68|181.53|182.18|180.54|182.06|182.34|182.45||179.81|179.77|178.93|177.67|178.29|176.26|174.39|174.54|176.13
00556|24350|/equities/trex-co.-inc|R1000GROWTH|28.49|28.59|28.56|27.46|27.44|27.34|29.57||29.25|28.65|28.37|27.61|27.74|27.26|28.89|27.29|27.36||27.48|27.23|26.77|26.61||27.14|27.07|26.57|27.36|27.41|26.97|27.18|27.08|27.38|28.11|28.26|27.64|27.43|27.78|28.79|29.48|29.57|29.08|28.25|28.09|27.98||28.02|27.7|27.01|26.77|26.69|26.41|26.28|25.61|25.58|25.86|25.75|26.66|26.09|26.85|26.98|27.45|24.68|22.25|22.27|22.12|22.8|22.41|22.25|21.92|21.62|21.82|21.75|21.66|21.92|21.27|21.25|21.67|21.83|21.73|22.12|22.09|21.86|22.24|22.39|22.03|21.55|21.14|20.72|20.2|20.14|20.05|20.11|20.34|20.32|20.35|20|19.87|20.07|19.82|19.18|19.04|19.08||19.1|19.41|18.88|18.45|18.36|18.12|18.25|18.42|18.27|18.32|18.26|18.77|18.97|19.22|19.09|18.83|19.5|19.68|19.67|19.92|19.46|18.91|19.3|19|18.73|18.89|19|19.07|18.49|18.3|18.24|17.89|17.58|17.52|17.55|17.5|17.32|17.26|17.14|17.01|16.97|16.93|17.2||16.93|16.95|17.18|16.93|17.28|17.25|17|17.14|17.09|17.06|16.96|16.83|16.5|16.8|16.77|16.4|16.33|16.37|16.82|16.79|16.93|16.7|16.63|15.8|15.61||15.68|15.87|15.99|16.09|15.97|16.01|15.83|16.11|16.36|16.14|16.15|16.29|16.4|16.38|16.93|18.8|18.54|18.34|18.85|18.37|18.82|18.41|18.07|17.78|17.72|17.46|17.31|16.91|16.88|16.68||16.67|16.98|16.66|16.68|16.7|16.67|16.99|16.79|17.41|17.17|17.2|17.45|17.34|17.32|17.41|17.16|17.28|17.96|18.16|18.27|18.04|17.76|17.8|17.62|17.34|17.31|17.3|17.04|17.14|17.5|17.55|17.29|17.16|16.64|16.57|16.66|17.7|18.19||17.63|17.57|17.09|17.18|17.33|17.09|16.88|16.66|17.07
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|60.02|59.79|58.98|58.51|58.69|56.6|57.28||57.17|57.01|56.63|56.76|56.86|55.58|54.81|54.93|54.97||55.23|55.5|55.34|55.03||55.56|56.1|56.19|56.36|55.77|55.33|54.71|55.39|55.44|55.48|56.11|54.91|54.77|55.11|56.3|55.42|54.38|55.62|55.83|55.06|55.18||54.97|55|55.4|54.94|54.31|54.41|54.25|53.17|53.01|53.39|53.17|53.85|53.87|53.5|53.34|52.83|51.8|53.14|52.77|50.81|50.94|50.8|50.63|50.81|50.45|49.8|49.3|49.94|49.62|49.7|49.73|49.97|49.89|49.33|48.53|47.65|47.54|47.47|47.74|46.62|45.94|45.11|45.95|44.39|44.8|42.27|42.43|42.07|42.57|43.8|47.56|47.87|47.76|47.69|48.55|48.04|47.75||48|47.36|46.81|46.71|47.24|47.43|47.54|47.45|46.62|46.5|46.32|46.6|46.29|46.34|46.19|45.49|46.08|45.68|46.07|46.03|45.88|45.91|45.9|46.3|45.4|45.43|45.69|45.63|45.59|45.36|44.97|45.48|45.11|44.35|44.32|44|44.19|44.28|43.81|44.29|43.67|43.74|43.15||43.4|44.11|44.44|43.87|44.17|44.57|43.7|43.84|43.99|44.41|44.16|44.04|43.23|43.49|42.54|41.84|42.29|42.84|42.85|43.09|43.49|44.09|43.85|43.26|43.09||42.7|42.33|41.84|42.37|42.12|42|41.69|41.56|41.82|41.22|41.43|41.18|41.35|41.12|41.3|40.68|39.99|40|40.4|40.14|40.4|40.02|39.02|40.19|39.8|39.34|38.81|38.82|38.4|38.09||38.06|38.42|38.22|38.37|38.32|38.25|38.37|37.89|38.34|38.43|38.25|37.69|37.49|37.18|37.7|37.36|37.39|38|37.93|37.75|37.83|37.67|37.83|38|38.38|38.14|38.16|37.65|38.13|37.77|37.88|37.56|36.51|36.35|36.45|36.97|36.71|36.88||37.06|36.67|37.63|36.9|34.34|33.94|33.43|32.73|32.73
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|196.1|201.35|200|208.44|207.39|206.71|204.49||200.85|206.26|204.38|208.05|205.57|207.68|200.5|203.5|202.36||202.07|201.83|201.39|200.74||200.86|203.22|203.07|199.55|195.07|195.34|196.83|196.94|197.07|195.85|195.7|196.21|196.01|195.88|197.4|195.65|196.43|194.01|188.94|188.75|188.28||189.09|184.08|180.98|176|178.96|172.96|174.51|173.4|173.82|178.37|179|180.24|182.66|176.46|175.72|175.76|173.06|174.27|178.7|180|182.5|191.65|190.41|189.65|192.8|191.92|193|192.3|190.29|191.92|186.76|190|187.19|186.65|184.64|183|185.39|184|183.1|177.46|176.44|178.5|182.5|179.14|180.72|180.47|180.77|179.6|180.07|181.13|178.97|180.44|180.06|176.51|176.21|187|187.56||193.27|191.87|189.42|188.56|191.27|191.27|194.21|193.03|192.67|188.06|192.27|192.74|192.64|193.51|194.36|196.29|197.71|196.46|201.83|206.42|206.03|205.94|204.31|203.88|207.43|204.67|206.76|200|197.67|195.02|193.37|195.15|193.8|190.45|190.02|193.65|194.31|194.18|194.98|193.53|194.2|204.15|203.14||201.7|204.52|202.56|199|200.63|201.95|201.87|201.55|207.33|208.1|206.2|206.8|205.13|205.36|204.83|202.2|200.36|195.71|188.33|188.53|190.9|192.02|191.86|192.22|193.66||195.42|192.13|188.2|185.82|186.54|183.05|181.67|182.43|187.97|187.5|187.13|187.78|186.23|185.31|186.85|186.8|187.09|189.64|191.61|193.52|195.3|195.03|187.95|186.55|187.72|185.1|184.05|184.57|181.78|178.07||180.89|183.29|183.1|183.84|180.3|179.73|188|186.87|187.09|185|185.63|185.63|185.11|185.04|187.02|188.25|184.19|189.98|189.81|190.67|191.71|191.8|190.69|191.48|193.07|190.95|192.22|192.91|192.85|192.66|196.96|196.45|195.33|196.9|193.8|194.74|192.38|193.63||191.45|191.5|189.98|188.88|186.98|188.67|187.84|188.66|190.04
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|51.88|48.07|47.91|48.84|47.36|53.21|52.75||52.24|54.01|51.53|52.08|54.33|56.44|56.57|52.33|52.54||54.75|53.18|52.25|51.67||54.09|53.84|53.96|52.98|52.04|51.24|51.91|50.23|51.76|53.58|55.16|54|53.02|55.11|58.63|59.57|58.02|59|58.52|59.49|59.24||59.69|59.22|59|58.33|57.83|57.11|57.94|58.31|59|59.7|60.1|58.54|57.5|55.05|53.5|54.28|53.99|51.27|49.55|48.86|49.39|48.98|49.21|47.87|46.84|46.78|47.15|47.62|48|48.71|48.55|48.14|48.63|48.13|48.57|49.06|49.08|47.02|46.43|47.15|45.93|45.87|45.93|45.3|44|42.86|42.59|42.32|41.63|42.04|42.5|42.85|42.9|42.73|42.43|41.3|41.3||41.94|41|40.21|40.41|40.41|41.22|40.58|40.19|38.75|38.06|37.33|38.49|39.08|38.68|38.29|36.94|37.18|37.81|39.34|38.84|39|37.86|38.05|38.9|39.56|37.61|39.95|40.07|40|39.2|39.11|39.58|38.76|38.6|38.91|38.84|39.2|38.2|37.2|37.22|36.44|35.76|34.66||35.45|35|36.7|34.34|34.79|35.62|34.6|35.21|33.44|33.94|32.57|32|31.55|32.52|32.57|32.53|35.12|34.51|34.87|36.76|38.5|38.21|37.01|35.21|33.14||33.05|33.18|31.83|31.77|30.71|31.02|30.13|31.37|32.05|33.96|34.24|34.43|34.84|34.2|35.51|32.22|31.44|30.94|31.34|29.99|30.31|28.02|24.99|24.71|24.2|24.1|24.83|24.13|23.64|23.49||23.06|23|22.81|22.79|22.38|22.53|22.82|23.11|23.75|23.5|23.38|23.25|23.26|22.4|20.44|20.5|20.2|21.3|20.73|20.33|20.83|21.01|21.08|21.37|21.11|22.04|21.77|21.84|22.02|22.42|23.5|22.01|21.94|21.36|21.5|22.75|22.95|21.6||20.13|20|18.86|18.57|18.77|18.62|18.45|18.32|18.9
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|233.95|231.07|231.84|225.61|223.68|222.84|222.72||214.5|214.05|212.36|205.63|206.97|208.64|213.89|212.23|213.41||215.28|214.28|215.03|213.87||217.02|217.12|219|223.24|221.02|219.23|221.22|219.5|224.69|225.01|227.5|220|222.96|220.9|225.06|225.36|224.98|225.94|228.43|230.98|230.5||229.84|229.3|230.26|227.96|227.73|228.8|229.08|231.11|233.17|233.34|235.75|236.54|235.59|232.38|230.73|230.42|226.97|227.4|226.21|226.72|226.61|229.64|228.8|223|221.4|219.05|216.59|217.11|217.83|215.93|215.5|216.29|217.35|214.87|220.29|222.64|222.09|229|222.4|226.5|226.72|229.81|232.28|229.14|229.02|230.37|229|227.55|228.47|229.4|230.25|230.77|229.34|225.91|227.19|226.85|227.98||228.32|224.68|219.48|217.66|222.25|221.32|223.16|221.93|220.35|220.37|219.4|221.08|217.43|218.78|215.19|210.72|211.77|213.28|213.7|214.42|213.35|210.95|212.06|211.99|211.93|210.73|213.21|209.98|210.81|209.09|206.81|206.24|204.03|204.34|204.28|204.8|205.91|203.9|202.65|202.27|199.7|199.06|200||203.3|200.98|205.64|206.38|208.92|211.11|210.58|210.52|210.21|211|210.2|205.59|202.98|205.2|202.81|201.02|211.11|207|213.64|210.8|215.79|214.46|214.11|210.84|208.6||205.61|206.6|206.44|204|202.28|200.02|198.8|200.64|201.15|199.79|201|200.54|199.6|200.33|201.48|200.53|198.98|198.55|198.66|197.72|199.87|198.83|195.91|195.7|195.28|194.24|193.33|192.17|190|186.68||188.18|189.94|188.67|190.63|191.02|190.35|192.53|190.19|192.35|190.15|189.37|189.92|187.65|185.02|188.72|188.32|184.58|188.96|189|187|187.68|186.68|187.04|190.32|185.7|181.87|181.68|183.55|183.85|183.41|183.31|182.99|182.47|182.67|179|182|183.09|180||179.8|178.04|178|177.26|177.86|178.79|176.38|177.15|174.25
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|26.78|26.29|25.72|25.68|25.39|25.69|26.47||26.07|25.76|25.71|26.32|25.76|25.82|25.95|25.18|24.13||24.41|24.61|24.65|24.8||24.41|25.1|24.96|25.4|25.61|25.27|25.32|25.26|24.94|24.8|25.12|24.07|25|25.9|26.32|26.68|26.26|26.45|25.85|26.17|26.26||25.84|26.07|25.68|26.09|25.57|25.29|26.18|25.3|25.84|28.5|28.38|29.8|30.13|30.35|31.51|32.08|32|31.9|31.76|31.44|31.75|32.17|32.62|31.86|31.2|31.9|31.87|32.6|32.21|32.67|32.13|32.47|32.35|31.89|31.67|31.63|31.02|29.87|29.6|29.03|30.03|29.63|30.89|30.25|30.58|30.97|31.47|30.87|30.94|30.58|30.29|30.72|30.06|29.64|29.91|29.26|28.78||29.35|29.25|29.1|28.32|29.05|29.3|29.33|28.8|29.22|29.83|30.2|31.03|31.06|31.27|31.8|30.2|32.33|33.06|34.19|29.52|28.99|28.4|29.04|29.31|30|29.95|31.51|31.49|31.04|31.08|31.14|31.58|30.75|30.45|29.18|29.62|29.67|29.68|29.27|28.35|28.43|28.67|28.95||29.1|29|29.11|28.96|29.15|29.8|28.81|28.18|27.83|28.5|27.47|25.85|25.44|25.4|24.81|24.29|25.41|25.06|25.46|24.94|24.81|24.14|24.39|24.46|24.95||25.06|25.67|25.44|25.17|25.01|24.36|24.75|24.67|24.5|24.26|24.2|23.16|23.18|23.73|23.75|25.01|25.51|24.6|34.23|33.1|32.8|32.26|31.76|30.87|31.25|31.44|31.72|31.09|30.57|30.33||29.43|29.67|28.42|28.31|28.5|26.94|27.27|28.51|28.76|28.47|28.67|29.25|29.53|28.8|29.1|29.24|29.64|31.12|31.06|31.09|31.39|31.21|31.91|31.15|31.42|31.1|30.81|30.65|30.4|30.74|32.04|32|32.16|32.08|31.28|32.31|31.91|32.47||32.9|33.65|33.4|33.86|32.06|31.77|31.41|31.71|32.3
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|69.58|69.29|69.12|68.5|68.39|67.64|68.31||67.18|67.19|67.55|67.8|66.54|66.48|64.26|61.6|61.31||61.91|61.61|61.12|61.42||61.79|62.19|62.46|61.92|61.43|61.13|63.09|63.45|63.44|64.38|63.51|61.43|62.3|63.15|71|68.83|68|71.92|72.19|72.46|71.88||72.99|71.47|70.89|69.09|69.11|68.42|68.75|68.11|67.2|67.33|67.52|67.27|66.05|64.05|62.57|62.5|64|63|62.24|61.52|61.49|61.55|61.45|60.24|60.66|60.61|60.09|59.3|59.7|58.59|58.7|58.2|58.34|57.66|58|57.27|56.3|55.34|55.16|55.08|54.6|55.19|56.69|56.53|56.62|57|57.45|56.27|55.6|55.05|55.74|55.87|54.49|53.63|53.66|53.8|53.67||54.65|54.24|53.09|52.18|52.13|51.83|50.94|50.8|50.6|50.72|50.67|51.75|52.25|52.16|51.59|49.92|51.11|51.07|51.58|50.3|51.01|50.85|52.88|52.44|47.78|47.42|48.01|47.69|48|46.32|45.17|45.19|44.46|44.48|44.67|44.82|45.16|44.51|44.66|44.52|42.89|42.88|42.65||42.79|43.05|45.05|44.77|45.75|46.05|45.29|45.99|46.12|47.06|46.19|44.89|44.66|45.59|45.34|46.99|48.24|47.32|47.91|46.95|46.78|46.77|46.01|46.54|46.87||46.64|46.48|46.55|46.6|45.8|45.05|44.63|45.94|46.03|46.02|45.24|45.12|44.67|44.62|45.02|44.49|44.37|44.76|42.65|43.3|42.95|42.34|42.77|42.63|41.79|41.66|40.84|40.5|40.59|39.91||40.6|41.52|41.65|42.27|42.43|41.69|42.22|41.8|42.6|42.1|41.3|41.18|40.42|39.7|40.13|39.84|38.98|40.48|40.5|40.24|40.19|39.44|39.91|40.09|39.84|40.02|40.15|39.98|39.97|39.56|39.19|39.03|38.92|38.97|37.88|38.77|38.2|37.88||36.7|34.98|34.88|34.95|34.7|35.27|34.98|34.32|34.38
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|36.84|36.37|35.98|34.82|35.32|35.05|36.9||36.74|36.38|36.3|36.92|37.15|37.17|37.15|37.13|36.36||36.28|36.1|35.65|35.67||35.45|35.46|35.29|36.32|36.19|35.34|35.37|35.51|35.49|35.6|35.23|34.85|34.96|34.83|35.95|35.48|34.97|34.98|34.73|34.42|34.13||34.46|33.58|33.52|33.44|32.66|32.58|33.5|34.73|35.85|38.66|37.7|38.43|38.72|38.41|37.75|37.6|38.58|37.9|37.59|36.92|37.11|37.69|37.92|37.38|36.04|36.59|38.05|38.5|38.35|37.84|37.51|37.83|38.33|38|38.2|38.16|37.71|40.05|37.8|37.67|36.99|41.1|43.78|44.06|44.04|44.18|45.89|44.64|43.26|43.09|42.8|43.65|43.76|42.98|43.05|43.14|43.56||43.91|42.64|42.25|42.17|41.67|42.01|41.5|41.52|40.39|40.03|39.42|41.02|41.36|41.64|41.4|41.22|42.5|42.59|42.41|41.88|41.75|42|41.28|40.37|40.49|40.65|41.9|42.57|42.87|42.32|42.72|42|41.63|41.72|42.16|42.58|42.73|41.73|41.5|41.18|41.36|41.39|41.68||41.4|41.45|41.8|42.63|44.4|44.41|40.39|39.71|39.3|39.18|38.39|38.11|38.45|38.08|38.14|39.28|39.24|39.06|39.06|39.65|40.05|39.36|39.51|39.54|39.19||38.86|38.95|38.75|39.39|38.41|38.62|39.39|39.13|38.45|39.06|38.56|38.35|38.09|37.71|37.68|38.25|36.3|36.04|37.26|36.79|36.96|35.81|34.63|35.3|35.33|35.78|36.03|35.79|35.59|35.51||35.08|34.78|34.3|34.25|33.72|33.77|33.76|33.81|35.22|35|35.16|34.79|34.54|34.16|34.8|34|33.86|35.03|34.92|33.63|33.7|33.08|32.52|32.23|32.23|31.82|31.1|30.94|31.55|31.94|31.84|32.06|32.35|32.08|32.01|32.45|30.75|31.17||30.92|30.8|30.32|29.92|30.54|30.24|29.09|29.11|29.12
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|35.56|33.72|34.51|34.86|35.41|35.07|36.51||36.19|35.63|35.7|34.94|34.48|34.17|34.47|34.72|33.65||33.31|33.55|33.74|33.98||33.83|32.87|32.63|32.92|32.65|32.34|32.22|32.62|32.41|31.89|31.04|30.18|30.81|31.05|31.44|31.41|31.1|30.53|30.56|30.23|30.66||30.26|29.94|29.15|29.44|29.06|29.35|28.88|30.3|30.44|30.96|31.25|31.06|31.29|30.36|31.67|33.08|31.65|32.3|32.16|32.28|32.55|32.44|32.1|32.02|31.48|31.76|31.46|31.36|31.13|31.04|30.87|30.56|30.51|30.58|30.35|30.17|30.2|30.02|30.23|30.01|30.33|30.78|31.07|30.35|30.01|29.98|30.1|29.75|29.31|28.5|28.83|29|28.77|28.54|28.51|28.74|29.37||29.65|29.63|28.93|28.62|29.38|29.21|29.38|29.37|29.02|29.35|28.66|30.02|30.5|30|29.77|29.02|29.83|29.78|29.93|29.1|28.99|28.11|27.45|28.25|27.88|28.01|28.27|28.2|28.21|28.04|27.87|27.74|27.05|27.2|27.25|27.19|27.04|27.23|26.99|26.21|26.91|26.21|26.35||26.68|26.44|26.57|26.01|26.18|27.31|27.5|27.51|27.65|28.25|27.75|27.64|27.3|27.99|27.5|27.63|28.01|27.41|27.07|26.73|27.43|27.43|27.1|27.58|27.38||27.71|27.57|27.77|26.99|26.47|26.39|26.33|26.46|27.15|27.1|27.06|27.02|27.17|26.78|26.55|26.2|26.48|26.67|26.76|26.7|27.78|26.52|25.88|25.18|25.5|25.74|25.59|25.73|25.87|25.6||25.72|25.64|25.42|25.3|25.49|24.95|24.86|24.64|24.5|23.93|23.51|23.52|23.36|23.11|23.48|23.69|23.31|23.44|23.06|23.31|23.78|23.43|23.25|22.99|22.57|22.81|22.8|22.8|22.79|22.3|22.95|23.03|22.63|22.04|21.75|22.22|21.8|22.19||22.15|22.62|23.44|23.31|23.83|23.8|23.43|22.91|22.35
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|24.66|25.5|25.17|24.92|24.06|23.62|23.82||23.13|22.8|22.64|22.88|22.85|22.85|23.17|22|21.03||21.14|21.22|20.92|20.65||20.9|21.03|20.9|20.81|20.08|19.68|19.59|19.42|19.33|19.43|19.67|19.37|18.98|18.85|20.1|19.97|19.97|21.02|21.2|21.3|21.43||22.08|21.9|21.48|21.35|21.32|21.2|21.51|21.43|21.48|21.72|21.55|21.59|21.4|21.32|21.25|21.69|21|20.75|20.73|20.33|20.29|20.21|20.19|19.89|19.53|19.69|19.6|19.7|19.37|19.42|19.36|19.6|19.36|19.09|19.1|18.85|18.88|18.54|18.43|18.24|17.91|17.76|17.99|17.39|17.38|17.7|17.54|17.45|17.03|16.76|16.55|17.19|16.76|16.73|16.74|16.94|17.06||17.12|17|16.28|15.96|16.1|16.42|16.39|15.87|15.91|16.02|16.02|16.4|16.49|16.3|16.19|15.63|16.2|16.22|16.2|15.26|14.92|14.82|15.14|15|15.12|15.18|15.72|15.37|15.14|15.2|15.36|15.65|15.44|14.99|15.1|14.92|14.95|14.72|14.44|14.3|14.2|13.86|13.83||14.16|14.27|14.6|14.5|14.9|15.2|14.93|15.06|15.12|15.28|15.54|15.52|15.6|15.96|15.95|15.86|16.82|16.25|16.07|16.05|15.89|15.74|15.6|15.7|15.47||15.45|15.59|15.38|15.57|15.46|15.29|15|15.6|15.4|14.9|14.9|14.79|15.17|14.45|15|14.12|13.95|13.86|14.35|14.22|14.67|14.5|14.53|14.65|14.45|14.49|14.6|14.59|14.16|14.21||14.15|14.56|14.7|15.14|15|14.86|14.95|15|15.55|15.4|15.19|15.25|15.03|15.05|15.25|14.9|14.67|15.31|15.25|15.2|15.3|15.32|15.19|15.41|15.32|15.01|15.3|15.3|15.21|15.09|15.31|15.35|15.42|15.29|15.36|16.05|16|15.75||15.43|15.64|15.35|15.1|15.14|14|14.01|13.98|13.93
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|50.08|50.71|51.48|49.86|49.3|47.88|48.69||47|46.35|46.08|46.71|47.14|46.81|44.8|46.17|48.79||49.65|49|45.53|44.69||44.78|44.15|43.82|43.8|43.78|43.99|44.06|43.61|44.3|45.04|43.48|42.8|43.87|43.91|42|40.37|39.16|38.93|38.87|38.56|38.3||39.65|39.2|38.51|38.51|36.76|38.2|38.13|39.95|40.6|40.58|40.14|40.5|39.81|41.2|39|37.83|37.99|37.82|38.03|38.32|39.19|37.94|37.91|38|38.01|37.52|37.91|38.13|37.13|37.27|37.03|37.28|37.18|37|37.52|37.44|37.97|38.96|38.53|38.35|39.46|40.15|39.69|38.76|39.41|38.85|38.19|38.88|38.78|39.82|40|40.1|39.78|39.5|39.1|36.9|36.1||36.1|35.22|35.92|35.23|34.75|34.3|33.89|33.5|33.14|33.23|34.14|34.09|33.88|35.62|36.15|34.49|34.65|34.71|35.11|34.71|34|33.45|34.86|35.16|35.08|36.53|37.53|38.78|37.93|38.15|38.38|40.1|39.57|37.29|39.52|38.28|38.12|38.25|38|39.5|38.54|37.89|38.21||39.3|40.56|41.93|43.2|43.78|42.25|44.68|46.82|44.54|44.39|41.31|40.63|40.71|39.45|39.73|40.98|41.02|40.82|40.52|41.6|40.19|39.92|38.56|39.36|41.18||39|37.35|37.25|36.45|37.23|37.44|36.34|36.74|38.14|37.62|36.93|36.84|36.35|35.68|36.38|37.21|36.5|33.45|34|32.4|31.64|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|59.65|58.99|58.8|58.65|59.75|60.12|61.8||60.96|61.19|61.54|60.39|59.86|58.67|59|57.88|57.23||57.06|56.79|57.27|57.6||57.28|56.12|56.22|56.54|56.32|54.96|55.71|56|55.27|55.26|54.25|53.27|53.64|54.75|53.67|52.05|51.98|51.28|49.98|49.45|50.07||50.36|49.71|49.28|49.06|49.06|48.85|49.55|50.18|50.71|50.2|49.15|50.33|49.86|50.15|49.59|49.72|49.59|49.36|51.36|52.89|53.44|53.29|53.57|53|52.15|52.43|53.1|52.95|53.01|52.96|52.75|53.15|53.31|53.1|52.72|52.17|52.05|51.71|51.55|51.17|50.48|49.55|49.52|49.59|48.85|48.15|47.5|47.05|46.86|47.28|46.82|46.08|45.91|44.99|45.84|45.84|47.11||46.82|46.56|46.2|45.8|46.38|46.06|46.52|46.34|46.31|46.11|45.87|47.21|48.01|46.2|46.3|45.52|45.56|45.55|45.7|46.12|45.67|45.08|45.67|45.99|46.4|45.44|46.23|46.2|45.49|44.63|44.57|44.29|43.78|43.2|43.3|42.64|42.73|42.67|42.59|42.42|42.43|42.92|42.94||42.61|42.24|42.53|42.06|41.01|40.79|40.92|41.06|41.8|42.03|41.62|41.74|41.71|41.68|42.61|41.7|41.22|39.96|39.81|39.1|39.31|39.38|39.15|39.06|39.5||39.53|39.04|39.27|39.26|40.13|39.85|39.64|41.6|42.73|42.07|42.06|42.79|43.14|42.71|42.85|43.07|43.61|42.7|42.38|42.46|43.03|39.38|39.55|39.97|39.98|39.11|38.41|38.33|38.09|37.84||38.18|38.92|38.74|39.34|39.41|38.91|39.62|39.13|40.01|39.85|39.4|39.25|38.33|38.54|39.59|39.19|39.36|41.2|41|40.58|39.68|39.87|39.03|39.37|38.9|39.1|38.89|39.38|39.82|39.62|40.75|40.2|39.35|39.04|39.05|40.24|40.58|40.7||40.14|40.69|40.68|40.53|41.17|41.01|39.04|39.04|40.06
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|17.4|17.52|18.22|17.89|17.47|17.24|18||18.5|19.92|19.39|19.31|18.8|18.38|18.2|18.29|17.96||18.23|18.27|18.51|18.29||18.45|18.29|18.53|18.7|18.45|18.44|18.81|19.1|19.15|19.28|18.67|18.99|19.27|19.53|19.04|18.73|19.22|19.09|18.17|17.59|17.43||17.85|16.5|16.4|16.31|16.01|16.08|16.1|16.43|17.42|17.14|17.17|17.88|18.07|18.5|18.6|18.67|18.89|19.43|19.4|19.55|19.96|20.42|20.14|20.13|20.01|19.72|19.46|19.69|19.64|19.59|20.22|20.19|20.07|20.41|20.3|20.09|20.5|20.65|20.8|20.81|20.78|20.55|20.03|19.87|20|20.13|20.17|20.39|20.07|20.06|19.6|19.26|19.21|18.85|19.02|19|18.69||18.6|18.83|18.75|18.93|19.41|19.9|21.75|21.59|21.12|21.16|21.05|21.37|21.12|21.7|21.95|21.24|21.91|21.75|22.2|21.94|21.78|21.32|21.32|21.69|21.55|21.64|21.09|21.28|20.99|20.7|21.14|21.3|21.15|21.38|21.03|21.25|21.24|21.15|20.96|20.89|21.15|21.37|21.56||21.77|21.75|21.56|21.5|21.07|20.67|20.47|20.49|20.66|20.72|20.65|21.12|21.52|21.96|21.78|21.94|21.33|22.15|21.96|22.25|22.25|22.73|22.15|22.64|22.18||22.12|23.6|22.61|24.37|24.35|23.8|23.94|24.15|24.33|24.14|24.28|25.11|24.54|24.33|24|23.7|23.98|23.46|22.83|22.77|23.09|23.67|23.42|23.32|23.4|23.24|22.95|22.92|22.84|22.45||22.06|22.18|21.8|21.6|21.82|21.96|22.19|21.94|22.52|22.46|21.9|21.78|20.88|20.33|21.37|24.15|24.02|24.03|24.66|24.29|24.59|24.66|24.18|24.77|24.63|25|24.75|24.79|25.28|25.06|24.47|24.57|26.33|26.21|25.55|26.32|26.2|25.84||25.37|25.7|25.75|25.27|25.75|25.52|24.87|24.59|24.7
00572|8280|/equities/las-vegas-sands|R1000GROWTH|77.82|77.4|75.62|73.82|73.53|72.99|73.16||70.71|70.25|69.11|69|68.08|68.71|68.67|69.12|69||69.98|70.61|70.19|69.61||70.12|70.84|71.1|71.43|70.82|70.66|70.89|70.76|71|71.13|69.98|68.94|69.19|69.5|70.18|69.69|67.5|68.49|67.67|67.56|67.69||67.56|67.16|66.85|66.7|66.54|66.72|66.96|67.2|67.43|67.37|67.35|67.67|65.87|64.59|64.35|65|62.78|61.64|62.58|64|63.21|63.35|62.61|62.69|61.49|62.32|62.6|62.38|61.79|63.1|63.43|64.14|63.76|64.07|65.05|64.89|65|63.1|64.15|64.04|63.47|62.87|63.12|63.5|63.63|63.93|63.97|63.48|63.86|64.32|64.46|64.25|63.31|63.48|63.46|62.86|62.54||63|60.85|60.9|59.99|60.45|59.85|59.94|59.84|60.4|60.24|59.95|61.5|62.02|61.02|60.13|60.02|60.61|60.61|61.19|61.22|60.74|60.54|61.44|62.1|61.65|62.19|61.46|62|62.97|62.57|62.25|62.15|62.62|61.64|61|60.18|62.66|62.07|62.26|61.76|61.76|62.25|62.66||63.3|63.6|64.85|64.48|64.63|64.98|64.3|64.59|64.39|65.09|65.53|64.97|64.6|64.64|64.36|63.68|64.55|63.8|63.66|62.31|62.47|62|59.56|58.91|58.04||58.04|57.5|57.47|57.9|57.48|57.01|56.46|57.63|58.25|58.65|58.1|58.25|57.99|57.48|57.91|58.39|59.49|59.22|59.47|59.28|59.31|57.74|59.6|57.89|57.84|57.77|57.1|56.83|56.16|55.94||56.5|56.26|55.7|56.26|56.56|56.2|56.96|56.97|57.98|56.76|57.3|56.72|56.65|55.03|55.97|55.8|55.74|56.65|57.48|56.66|56.01|55.7|55.16|54.39|53.97|53.95|54.27|54.25|53.71|53.53|54.9|54.65|52.91|52.17|51.51|52.08|52.04|52.19||52.15|53.1|53.1|53.8|52.85|53.27|52.2|51.81|51.94
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|13.95|13.9|13.85|14|13.5|13|13.05||13.2|13|12.75|12.8|12.8|12.95|12.55|12.4|12.65||12.55|12.55|12.35|12.5||12.7|12.7|12.75|12.65|12.75|12.7|12.6|12.5|12.85|12.6|12.7|12.55|12.5|12.95|13.45|13.15|13.25|13.35|13.25|13.4|13.15||13.05|13|12.35|12.7|12.9|12.3|12.4|12.45|12.65|12.9|12.85|13.1|12.95|12.95|13.3|13|12.65|12.5|12.4|12.25|12.4|12.5|12.5|12.1|12.15|11.85|11.75|12.15|12.2|12.35|12.45|12.65|12.8|13.15|13.35|13.05|13.4|12.85|13.25|12.8|12.45|12.55|12.6|12.75|12.75|12.35|12.2|12.05|12|11.65|11.75|11.75|11.6|11.6|11.55|11.7|11.6||11.6|11.25|11.15|11.25|11.3|11.4|11.2|11.4|11.5|11.35|11.6|12|12.05|12.1|12.25|12|11.95|11.95|12.05|12.25|12.25|12.2|12.2|12.45|12.5|12.65|12.85|12.9|12.9|12.75|12.9|12.8|13.4|12.45|12.55|12.45|12.4|12.35|12.25|12.1|11.9|12|11.8||12.1|12.25|12.55|12.4|12.55|12.45|12.6|12.3|12.3|12.6|12.35|12.2|12.45|12.8|12.45|12.35|12.8|12.8|12.4|12.35|12.5|11.7|11.25|11.05|11.3||11.2|11.2|11.1|11.1|10.85|10.95|10.95|11.2|11.4|11.15|11.1|10.75|10.85|10.9|11|11.15|11.3|11.55|11.25|11.2|11.05|10.5|10.05|10|9.85|9.6|10.35|9.65|9.55|9.5||9.55|9.8|9.75|9.6|9.55|9.3|9.4|9.35|9.5|9.5|9.4|9.25|9.3|9.05|9.45|9.35|9.45|9.5|9.4|9.4|9.45|9.45|9.35|9.2|9.45|9.5|9.6|9.7|9.55|9.5|10.1|9.5|9.5|9.15|9.3|9.1|9.05|9.15||9.1|9.25|8.6|8.75|8.7|8.85|8.7|8.75|8.95
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|220.05|216.29|213.47|211.47|208|209.29|213.95||209.5|201.04|198.5|204.48|200.14|198.21|197.25|187.65|188.52||190.18|190.8|190|192.2||190|183.59|187.6|187.25|185.9|182.39|180.13|180.38|179.8|183.22|179.29|181.05|184.51|187.95|185.95|185.78|180.66|176.27|171.31|177.02|177.3||175.61|177.65|178.7|176.83|177.32|175.5|172.96|173.27|173.72|168.6|169.77|173.43|176.03|178.68|178.44|182.32|182|183.59|187.34|185.76|183.5|182.65|186.2|186.5|187.5|192.27|193.5|192.66|201.37|199.95|210|208.33|205.63|205.42|201.48|202|200.78|199.79|197.27|196.27|193.92|193.41|197.26|198.57|198.12|196.92|195.61|195.01|189.64|188.67|189.44|189.15|187.4|182.77|182.65|182.6|183||182.89|179.13|178.47|178.02|178.79|181.55|187.98|188.14|189.41|188.79|187.92|186.65|188.11|192.38|194.8|189.04|192.66|191.13|194.69|197.41|199.21|192.95|189|186.72|184.08|183.2|186.43|195|207|213.8|212.53|213.22|212.57|208.74|209.11|210.39|213.81|212.46|211.22|212.69|209.23|206.96|209.24||211.55|211.27|213.51|213.51|219.44|217.52|217.89|216.08|215.57|215.84|211.13|209.82|208.96|209.42|204.83|205|213.9|218.22|218.51|217|217.99|215.69|213.78|208.91|207||207.01|205.41|199.48|198.85|197.47|195.2|191.26|195.64|197.78|195.93|195.39|195.54|193.98|192.99|193.19|190.42|187|185|182.44|181|184.46|187.1|181.98|181.04|181.71|177.61|176.79|177.01|174.84|173.86||175.14|176.23|173.9|175.17|182.05|185.11|187.15|186.71|184.07|184.02|183.25|185.05|183.91|182|184.39|184.58|184.07|184.78|184.72|185.79|186.27|184.12|186.42|185.96|185.07|187.31|189.31|187.84|188.29|190.21|187.89|191.64|186.57|185.7|185.66|183|186.54|188.21||186.11|186.28|183.59|183.27|187|185.16|185.81|183.11|178.82
00575|16932|/equities/ptc|R1000GROWTH|74.48|72.83|71.36|70.16|72.54|65.6|66.53||65.95|64.54|64.34|64.48|63.69|63.32|62.36|61.3|60.91||61.33|60.52|59.89|59.78||60|59.75|59.68|60.42|60.93|60.2|60.9|60.74|60.77|61.84|62.75|61.67|61.33|61.52|63.3|63.48|62.23|65|65.55|65.83|65.34||65|65.6|65|65.29|63.56|64.08|64.33|64.37|64.37|64.59|65.18|65.41|65.69|66.5|65.82|66.88|66.39|66.12|64.92|63.99|61|60.85|60.68|60.45|60.02|60.26|59.88|60.18|59.79|59.41|58.64|58.78|58.28|57.55|57.34|56.64|56.37|56.37|56.04|56|55.91|56.32|56.85|56.19|56.13|55.79|54.91|54.76|55.07|55.92|56.18|56.1|55.95|55.62|56.06|56.2|55.9||56.25|55.77|54.66|54.29|55.15|55|54.56|54.23|53.68|53.48|52.9|53.87|53.5|53.5|53.82|52.53|53.36|53.38|54.1|54.07|54.28|54.44|55.89|55.36|55.56|54.89|56.26|55.92|55.8|55.24|54.01|54.3|58.4|57.25|57.91|57.71|58.17|58.24|56.8|56.71|55.76|55.51|54.16||55.4|55.72|56.97|56.67|58.26|59.3|57.7|57.48|57.06|57.32|57.6|56.89|56.72|57.86|56.67|56.49|59.82|59.31|59.26|58.66|58.73|57.99|57.85|58.02|57.87||58.2|57.45|56.11|55.99|55.1|51.69|51.79|52.86|52.46|52.98|52.99|53.56|53.8|53.43|54.27|54.18|53.94|54.6|54.79|54.09|54.2|54.01|53.84|53.76|52.1|52.86|54.1|53.22|52.46|51.85||51.39|52.37|52.19|51.84|51.99|51.26|52.11|52.13|52.79|52.35|53.06|52.85|52.67|51.21|52.46|53.61|53.65|56.02|56.43|56.42|56.72|56.16|55.53|55.2|55.37|55.5|54.78|54.84|55.18|55.13|55.7|54.76|54.58|55.1|54.33|54.85|55.36|53.99||53.5|54.19|54.14|54.06|54.5|54.88|54.2|53.87|53.88
00576|16770|/equities/novavax|R1000GROWTH|45.6|44.2|39.8|38|35|34.8|33.6||38.8|39|27|27|26|27.4|27.6|25.8|24.6||26|25|24|23.2||23|22.6|22.4|25.2|28.2|26.6|26.6|26.2|27.8|28.8|28.2|28.2|29.2|28.4|29.2|27.2|26.6|26|28.6|31|30.6||28.6|27.6|26.4|24.4|23|23.4|24.6|23.2|22.6|22.4|22.4|22.4|23|22.6|22.4|21.8|22.4|21|19.998|20|20.6|20.6|21|21.2|20.2|21.4|22.4|22.8|23|23|23.2|23.4|22.8|23|23|23.4|23.4|22.8|23.2|23.2|24|25.4|23.4|23.4|23|23|22.6|22.8|23.2|24|22.8|23|23.4|23.4|22|21.6|22.2||21|21.2|21.2|21.6|21.4|21|20.8|21|20|20|19.408|20|20.4|20.8|19.97|19.66|20|21.4|19.6|20.4|19.46|19.4|20.8|21.2|19.1|20|21.8|22|25.4|31.6|30.6|28.4|30.8|24.2|23.2|23.4|23.2|23.8|23.2|23.6|24|24|22.6||23|23|24|21.8|23.4|24.2|24|23.6|22.8|22|22.4|20.6|21|21.4|20.8|20.4|20.8|21.2|22.6|21|20.2|21|18.408|19.6|19.8||20.6|20.2|20.4|20.6|21.2|21.8|20.4|22|22.8|22|18.512|16.776|16.7|16|14.782|15.2|15.4|16|16.4|16.4|16.42|16.52|17|16.274|16.75|16.8|16.56|16.6|17.6|18.1||17.58|17.9|18.04|17.656|17.01|20.8|23.6|24.8|25.8|25.2|25.8|26|26|24.8|25.6|25.2|24.4|26.6|26.8|27|28|28|28.6|29|29.4|29|28.4|29.2|30|28.6|30.4|30.6|30|28.2|28|28.8|29.6|30.8||31|33.6|28.4|27.4|27.6|26.6|25.8|25.8|26.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|54.86|55.46|54.87|54.79|54.32|53.68|55.32||54.75|53.55|53.49|54.18|53.65|53.1|53.42|52.76|52.21||52.6|53.33|52.88|52.86||52.24|53.58|53.95|53.09|51.18|50.52|51.99|51.08|52.01|53.24|53.73|53.54|53.99|54.4|52.24|51.05|51.25|47.1|46.19|46.47|46.29||45.45|46.77|45.96|46.08|51.93|51.11|51.35|50.46|49.03|47.85|48.18|49.99|49.8|49.86|51.24|51.76|52.28|52.31|51.93|52.46|53.73|52.96|52.91|51.68|50.63|50.85|50.2|50|48.94|48.53|51.59|51.63|52.47|51.08|50.49|50.25|49.96|49.94|50.67|51.1|50|49.38|46.8|46.61|47.4|47.3|48.73|49.11|48.52|48.85|49.25|47.83|47.41|47.34|48.03|47.26|46.63||46.11|46.11|46.1|45.27|45.34|45.06|46|42.75|43.76|43.59|44.44|44.66|44.48|46.12|46.12|45.2|46.2|46.6|47.29|45.75|44.89|45.78|45.88|46.52|46.39|46.77|45.18|45.1|44.41|45.02|45.28|44.89|44.31|45.01|45.33|46.1|45.88|45.77|45.92|47.29|47.81|47.82|48.93||48.87|48.67|48.82|48.59|47.64|47.63|46.57|46.76|46.99|48.18|48.14|48.45|48.9|49|49.45|48.61|46.9|45.85|46.64|46.6|48.42|48.13|48.67|48.6|49.09||49.15|53.8|48.95|49.98|49.46|49.91|50.02|49.93|51.17|51.52|51.16|53.8|53.74|53.39|53.75|53.86|53.63|53.43|52.3|54.21|54.72|54.75|54.65|54.99|55.47|54.85|54.58|54.17|54.03|54.49||54.23|55.57|55.54|54.67|54.11|54.1|54.49|53.55|53.8|52.37|51.04|50.33|48.78|47.72|48.57|48.44|47.85|48.78|49.65|49.26|49.5|47.74|47.4|47.86|47.85|48.84|48.05|47.99|49.66|50.22|49.52|49.2|49.73|48.75|47.56|48.22|48.63|48.61||47.75|49.11|48.96|47.15|47.35|47.72|46.73|46.98|47.26
00580|101892|/equities/zendesk-inc|R1000GROWTH|38.42|38.23|37.11|36.27|36.34|36.87|37.81||36.23|35.59|35.22|35.38|35|35.08|34.9|34.14|33.98||33.96|33.87|33.76|33.47||33.66|33.7|34.19|34.3|34.51|33.91|34.22|33.95|34|34|34.4|33.32|32.42|31.98|33.77|33.62|34.19|34.98|34.97|35.64|35.31||34.81|34.72|34.39|34.27|34.31|34.37|34.91|35|35.3|34.95|34.08|34.6|33.8|32.5|33.27|31.26|30.46|30.1|30.56|30.19|30.16|30.31|31.45|30.7|30.1|30.16|29.8|29.97|30.24|30.75|29.33|29.58|29.39|30.28|30.17|29.86|29.57|29.11|28.49|28|27.46|27.52|28.06|28.2|28.6|28.87|29.17|28.72|29.05|29.19|29.18|29.4|28.5|28.18|27.42|27.9|27.33||27.43|27.45|27.35|27|27.37|27.71|27.12|26.87|26.86|26.6|26.42|27.12|27.17|27.07|26.61|25.36|25.77|25.67|26.34|29|29.55|28.13|28.98|29.46|30.1|30.24|31|30.11|29.99|29.26|29.43|29.11|28.46|28.07|28.43|27.87|27.89|28.29|27.89|28.04|27.43|27.18|27.25||27.9|27.56|27.94|28.04|28.53|29.39|28.33|28.14|28.01|27.61|27.41|26.65|26.24|26.76|26.32|25.86|27.36|27.38|27.43|27.34|27.41|27.06|26.1|26.44|26.54||25.69|25.97|25.89|24.85|24.76|25.37|24.98|27.07|27.43|27.29|26.39|26.33|27.17|26.6|27.46|26.82|29.41|29.11|29.09|28.81|28.55|28.61|28.78|28.8|28.67|28.33|28.2|28.62|28.34|28.19||28.1|27.98|27.43|27.19|27.2|27.45|27.37|27.7|28.03|27.58|27.78|27.17|27.2|26.45|26.63|26.62|26.74|28|27.58|27.76|27.79|27.66|27.7|27.28|27.14|26.97|26.85|27.13|26.9|27.41|28.1|27.68|27.43|27.9|27.36|28.12|27.75|27.55||27.33|27.43|26.89|27.22|27.73|27.36|28.43|24.54|24.62
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|39.67|39.58|39.69|39.6|40.05|40.05|39.5||39.43|39.16|39.07|39.5|38.5|38.19|38.18|37.99|38.24||38.34|38.46|38.39|38.59||38.68|39.04|39.07|39.1|38.47|37.97|38.36|38.66|38.52|38.28|38.37|38.1|38.43|38.6|38.9|38.79|37.84|37.7|37.47|37.3|37.53||37.67|37.48|37.03|37.08|36.73|36.54|36.07|36.22|36.48|36.86|37.44|38.19|37.75|37.81|37.78|37.9|37.57|37.48|37.46|37.63|37.95|37.88|37.86|37.82|37.67|37.74|38.07|38.62|38.5|37.8|37.88|37.85|37.75|38.05|38.02|37.97|38.14|37.41|37.25|36.69|37.4|36.95|36.84|36.78|36.76|36.35|36|35.25|34.39|34.5|34.87|35|34.93|34.66|34.64|34.52|34.54||34.18|34.04|33.92|33.46|34.14|34.21|34.49|34.26|34.07|33.58|33.4|34|33.74|33.97|33.47|32.49|32.3|32.82|33.46|34.26|34.6|33.94|34.52|34.54|34.32|33.93|34.26|34.18|33.99|33.68|33.47|33.51|33.12|33|33|33.92|33.95|33.76|33.32|33.78|33.12|32.96|32.71||32.74|32.41|32.63|32.42|32.41|31.94|32.9|32.16|32.25|32.47|31.8|32.94|39.2|39.36|39.07|38.52|38.87|38.62|38.27|38.67|39.23|39.46|39.55|39.35|39.26||39.23|38.64|38.5|38.83|37.75|35.66|35.72|35.93|36.62|36.03|35.78|35.65|35.6|35.77|35.92|36|35.66|35.52|35.8|35.17|36.1|36.48|35.86|36.02|35.97|35.62|35.42|35.09|34.72|34.47||34.6|35.35|34.89|34.87|34.58|34.45|34.91|35.05|35.46|35.4|35.5|35.77|35.58|36|36.74|36.54|36.67|37.57|37.59|37.51|37.43|37.11|37.06|36.72|36.59|36.19|36.2|36|35.76|36.16|36.08|36.06|36.48|35.89|35.12|35.74|35.36|34.63||34.73|34.65|34.11|33.91|34.18|34.38|34.2|34.51|34.59
00582|31033|/equities/five-below-inc|R1000GROWTH|66.84|66.8|67.73|66.79|66.73|66.8|67.71||68.05|66.15|67.16|67|70.15|72.79|71.19|70.68|66.66||67.94|68.1|67.84|65.5||66.14|65.82|67.23|68.22|67.7|65.55|67.04|65.93|65.31|66.85|67|65.72|64.37|65.43|62.39|63|61.84|60.9|59|59.81|59.34||59.26|59.85|59.52|59.18|58.26|57.92|57.67|57.52|57.39|57.88|57.18|57.69|57|57|55.53|55.4|55.5|55.43|55.56|55.82|56.59|57.38|57.69|57.56|56.32|56.76|55.22|55.6|55|56|56.35|56.81|57.28|55.36|55.23|55.34|55.01|55.27|54.95|54.34|53.05|52.32|50.36|49.5|50.18|49.37|49.67|49.9|49.74|50.46|50.38|50.1|49.57|49.38|49.23|48.96|47.73||47.46|48.52|48.86|49.38|50.41|50.14|50.67|48.83|48.8|47.22|47.5|47.9|48.15|50.05|48.94|48.28|48.99|49.19|50.27|50.02|49.39|49.52|49.36|48.53|47.67|47.72|47.5|46.81|45.93|46.8|47.35|47.89|48.35|48.34|47.01|46.81|45.78|45.3|45.47|46.33|48|47.92|48.97||49.7|48.15|48.61|48.05|48.22|48.03|48.35|48.41|48.06|49.05|48.2|47.56|48.37|49.93|51.42|50.73|53.16|52.78|52|51.83|52.16|52.65|51.87|51.96|52.87||52.5|51.97|51.04|52.74|53.21|53.12|52.01|51.42|51.64|51.74|51.25|52|51.61|51.58|51.25|49.8|49.76|49.73|49.55|49.18|49.67|49.27|48.5|48.48|48.29|47.11|46.52|45.73|46.04|45.57||45.01|45.4|44.73|44.31|43.95|42.74|43.26|42.28|43.31|43.76|44.42|43.09|42.51|42.16|42.56|41.78|38.7|39.35|39.39|39.23|39|38.12|37.33|38.47|38.5|38.8|38.32|38.87|38.79|39.73|39.55|39.1|39.24|38.47|37.9|39.8|39.65|40.11||38.7|39.7|39.4|39.23|40.22|39.71|38.07|37.96|38.45
00583|958827|/equities/novocure-ltd|R1000GROWTH|21.85|21.7|21.15|20.65|20.55|20.85|21.85||22|21.5|21.05|20.65|20.8|20.55|21.05|20.25|20.25||20.2|20.25|20.05|20.05||20.05|20.25|20.15|20.45|20.35|19.95|20.15|20.5|20.4|20.4|20.4|20|20|18.2|20.7|19.8|19.15|18.75|18.5|18.9|18.95||18.7|18.3|19.1|19|18.15|17.6|17.1|17.3|18.3|19|20.75|21.4|21.75|21.95|21.5|21.75|20.25|19.5|18.5|19.5|17.65|18.1|18.25|18.25|18.35|18.1|17.65|16.25|17.65|18.2|18.35|18.45|18.05|19.25|19.9|19.65|19.15|19.75|20.85|21.1|21.3|21.25|22.05|21.6|21.25|21.25|21.35|20.75|21.8|22|20.5|20.3|20.65|20|19.8|19.45|19.9||20.65|20.35|20.1|19.85|19.85|20|19.4|18.75|19.1|18.8|19.15|19.95|19.3|19.1|18.5|18.2|19.75|19.05|18.1|18.45|18.75|18.85|19.8|20.8|20.15|20.2|18.65|18.65|19|19.2|19|18.4|18.9|18|19.25|19.75|20|21.6|18.65|18|18.05|18|17.9||17.35|17.1|17.35|17|17.4|17.3|17.3|17.5|16.25|15.8|14.85|14.75|14.65|15.05|14.7|15.2|14.3|13.65|13.5|13.65|13.7|13.25|12.45|12.6|12.7||12.95|13.3|12.25|11.85|11.6|11.3|11.25|11.75|12.15|11.8|11.8|12.25|12.15|12.5|11.8|11.35|11.35|11.8|11.8|11.4|11.4|11|10.85|10.8|11.7|11.55|11.15|10.85|10.65|11||10.6|10.95|11.1|11.25|11.05|10.3|10.1|10.45|13.4|8.05|8.3|8.05|7.75|6.85|6.95|6.9|6.95|7.45|7.6|7.3|7.3|7.05|6.95|6.95|6.95|6.95|7.35|7.6|7.6|8.1|8.05|7.7|7.45|6.85|7.1|7.6|7.3|7.7||7.6|7.5|7.4|7.35|7.15|7.1|6.7|6.75|7.05
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3648.2|3671.8999|3698.8|3628.7|3663|3554.5|3578.1001||3547.8|3525.1001|3606.8999|3631.1001|3575.3999|3538.7|3550|3542|3410||3510.6001|3465.7|3468.6001|3480||3503|3417.2|3398.5|3405.3|3416.1001|3393.1001|3379.8999|3381.5|3415|3385.5|3393|3363.2|3384.1001|3428.1001|3499|3479.8999|3468|3400.1001|3410|3407|3435||3377|3329.8|3276.8|3276.3|3305.7|3316.1001|3275|3278.1001|3299|3277.3999|3248|3260|3224.5|3200|3255.6001|3300|3240|3241.3999|3210|3160.3|3224.8999|3208.2|3249.7|3149.8|2989.3999|2904.1001|2951.6001|2944.8999|2941|2934|2906.3|2899|2893.6001|2873.6001|2926.2|2900|2857.3999|2862|2859.1001|2846.2|2855|2816|2836.3999|2810|2800|2846.8|2805.5|2790|2779|2777|2797.8999|2824.8999|2769|2700.6001|2708.8999|2712|2705.8999||2715.2|2666.2|2640|2664.5|2698|2689|2695|2703.1001|2712.8|2676.2|2737|2752.1001|2734|2740.8999|2712|2663|2734.8|2719.8|2696.8999|2678.2|2704.7|2638.8|2644.6001|2612|2636|2634|2680.6001|2690.8|2672.2|2652.6001|2531|2491.8|2498|2534|2529.7|2526|2528.8999|2520|2521.5|2475|2449|2414.8999|2397.8999||2413.1001|2328.3999|2443.5|2438.3|2441.8|2426.6001|2461.8|2494.8|2477.8|2479|2426.2|2434.1001|2442|2420.5|2407|2375|2390|2385|2342.1001|2345|2330|2312|2297|2270|2286||2283.3|2304.3|2292|2357.3|2326|2269.1001|2231.2|2256|2245.8|2225|2191.7|2196|2180.8999|2167|2162|2155|2130|2114.6001|2142.8|2124.8|2109.8|2080.8999|2076.2|2090|2107.5|2047|2130.1001|2149|2141|2117.8999||2105.3999|2114.7|2066|2063.3|2073|2090|2112|2110|2119.8|2093|2070|2050.2|2050|2042.8|2058|2037.3|2033.5|2061|2057.8999|2048.5|2003|2005|2009.5|2046.7|2009|2015|1978.1|1980|1968|1955|1964|1942.3|1945.3|1922.5|1915|1925|1925|1890.5||1888.2|1892.2|1884.7|1899|1909.9|1887.8|1882.2|1875.8|1879.9
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|104.77|103.33|100.36|96.39|95.28|93.47|97.04||95.36|93.55|94.96|94.16|92.61|90.77|91.48|89.64|86.64||90.64|90.5|91.53|93.19||100.02|102.37|102.42|104.73|100.32|99.54|100.7|99.53|102.73|104.45|105.6|105.11|101.05|103.01|103.97|100.48|98.99|102.49|97.26|99.64|100.01||97.87|100.49|103.05|104.95|100.1|89.9|88.46|85.04|82.15|84.69|83.23|87.55|87.16|90.62|90.78|90.51|88.27|86.64|86.87|82.49|85.5|85|84.51|81.09|78.68|78.58|79.42|79.9|77.1|77.02|73.86|72.67|75.72|75|75.17|74.67|71.16|70.31|70.97|70.73|70.91|73.7|72.5|72.8|73.43|73.43|72.45|74.31|72.04|70.61|70.82|69.3|70.63|71.45|69.71|49.86|49.55||46.67|45.64|45.19|44.56|45.57|45.31|47.82|48.05|48.35|49.9|49.33|50.87|52.62|56.13|56|55.75|56.94|56.19|58.75|57.18|59|60|62.65|65.13|69.8|71.64|70.81|73.01|75.14|72.73|75.62|78|75.4|69.41|64.8|67.5|68.43|61.28|61.25|62.47|67.7|66.23|65.05||65.19|63.55|64.75|64.94|61.26|59.71|58.29|54.3|53.73|53.67|52.13|51.95|52.99|52.55|51.5|50.53|49.53|47.5|45.73|45.55|42.38|44.2|55.43|55.56|57.45||56.91|57.8|57.91|57.82|57.92|57.26|57.67|58.49|56.87|56.92|56.3|56.41|58.4|58.18|57.89|55|51.72|48.45|47.62|47.93|49.67|48.48|48.37|48.6|48.89|48.1|47.83|47.14|46.71|47.02||46.89|47.2|47.27|47|46.64|46.2|47.45|45.7|46.28|44.7|42.44|43.4|36.69|36.28|37|37.05|35.37|35.72|36.08|36.26|35.23|33.67|32.93|35.04|33.49|33.54|32.69|31.65|31.21|31.02|30|30.82|32.13|31.37|29.15|25.94|26.38|27.29||27.28|27.75|27.56|25.75|25.38|26.01|25.5|25.15|25.36
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|88.08|88.05|88.45|86.29|86.61|86.93|85.98||86.05|86.25|88.25|88.18|89.15|87.83|86.76|86.05|85.35||84.81|86.52|86.88|86.32||85.31|87.35|87.43|87.3|87.05|84.75|85.97|85.1|85.74|85.97|85.53|87.25|88.17|88.73|89.09|89.06|88.71|87.38|87.56|88.04|88.16||88.57|87.6|86.89|86.17|86.5|86.1|85.2|85.94|89.04|89.18|87.79|87.04|85.83|84.64|88.3|89.51|86.9|88|87.45|86.72|87|88.5|86.81|86.53|86.48|85.36|84.91|84.93|85.39|84.96|85.08|85.89|87.15|87.1|86.68|85.45|86.8|87.23|85.15|85.73|84.6|84.78|84.98|84.49|85.51|85.57|85.63|85.47|85.51|85.55|87.01|87.04|87.48|85.99|86.2|85.34|85.42||84.47|83.61|82|81.25|82.36|84|84.81|86.33|86.54|85.9|86.76|86.31|85.82|85.74|86.72|82.2|83.36|84.7|85.97|85.37|87.04|97.26|96.58|95.61|96.69|95.31|97.22|98.83|98.36|96.42|97.78|96.22|95.75|95.89|94.67|92.4|92.9|93.91|92|90.93|89.45|91.13|90.27||91.71|91.7|94.3|93|93.4|94|93.42|93.48|92.99|92.69|91.85|89.99|89.28|91|89.71|88.39|91.67|92.32|88.96|90.38|90.53|88.58|87.24|87.49|87.31||87.66|86.04|86.02|86|85.51|84.77|83.4|84.64|86.15|88.29|85.02|85.1|85.08|85.47|88.25|89.75|101.37|103.46|104.71|102.99|101.9|100.98|100.19|99.79|98.68|97.61|95.25|94.4|93.41|92.65||93.55|94.4|92.65|93.13|92.53|92.99|93.93|93.24|93.39|93.39|93.6|93.21|93.27|92.42|93.26|93.3|91.85|92.9|93.4|91.84|95.47|95.83|96.23|95.58|94.91|94|94.39|93.43|93.28|93.05|93|91|90.08|89.03|86.79|87.5|85.35|84.54||81.85|80.18|77.47|75.39|76|77.06|75.79|76.31|75.67
00588|6509|/equities/taser-intl|R1000GROWTH|27.43|27.44|27.48|27.41|27.63|27.39|27.59||26.99|26.58|26.78|26.77|26.82|26.85|26.8|26.45|26.52||26.9|26.7|26.55|26.16||26.41|25.96|26.67|27.09|26.4|25.85|25.59|25.21|24.69|24.53|24.36|24.04|24.09|24.1|24.64|24.9|24.99|24.79|24.46|24.1|23.87||23.86|23.74|23.19|22.5|21.88|21.17|21.01|21.02|21.43|21.31|22.62|23.2|23.4|23.45|23|23|22.96|22.76|22.49|22.1|22.14|22.48|22.8|23.5|24.78|23.94|24.19|24.65|24.62|24.03|23.77|23.57|23.72|23.64|23.72|23.26|23.04|22.77|23.08|23.1|22.72|22.59|22.66|22.77|22.91|22.21|22.45|22.34|22.59|22.52|22.34|21.87|21.79|21.51|21.74|22|21.66||21.73|21.69|21.6|21.77|21.63|21.62|21.81|21.58|21.5|22.03|21.36|21.55|21.65|22.1|22.56|22.65|23|24.3|25.77|25.26|25|24.75|24.8|24.6|24.66|24.85|25.23|25.47|25.42|25.23|25.58|25.45|25.2|25.72|25.24|25.13|25.43|25.42|24.93|25.04|23.95|25.28|25.09||25.22|25.2|25.87|25.61|25.93|26.27|26.32|26|25.76|25.6|25.53|24.5|24.1|24.38|24.26|24.33|24.34|24.25|24.6|24.24|24.44|24.42|24.1|24.67|24.75||25|24.96|24.88|24.75|24.72|24.13|24.5|25.36|25.1|25.99|26|26.06|26.97|24.9|24.84|24.88|24.77|24.58|24.66|24.72|24.75|24.36|24.12|24.21|24|23.34|22.94|22.55|22.06|22.04||22.22|23.27|23.27|23.3|23.25|22.3|23.35|22.47|22.78|23.18|22.63|22.76|22.43|22.22|22.67|22.5|22.47|23.01|23.46|22.77|23.03|22.99|22.7|22.57|22.62|22.36|22.61|22.42|22.8|23.01|24.23|24.77|26.13|25.67|25.47|26.31|26.42|26.42||26.5|26.49|26.7|27.16|27.4|27|26.5|26.79|27.02
00589|17606|/equities/zillow|R1000GROWTH|43.67|42.87|42.43|44.19|44.61|44.89|44.6||44.59|44|42.15|42.78|42.55|42.22|43.05|42.47|41.31||41.52|41.84|42.11|42.21||42.46|43.08|43.3|41.78|41.74|40.71|41.93|40.64|40.84|40.27|41.4|40.75|40.23|39.91|41.22|40.93|41.25|42.3|42.71|41.82|41.7||41.19|41|41.05|41.05|39.74|38.78|38.79|39.22|40.01|40.75|41.37|40.81|40.45|39.65|40.49|41.46|41|41.12|41.44|40.79|40.98|41|41.2|41.2|40.96|41.82|41.12|41.5|41.88|41.4|42.06|42.28|42.31|41.42|41.75|41.03|40.8|40.21|39.67|39.16|39.33|39.6|38.77|39.44|40.09|39.79|40.96|40.56|39.8|38.75|40.21|39.41|38.24|38.72|38.79|39.21|39.66||39.82|39.56|39.73|37.82|38.02|38.75|38.73|37.84|38.63|38.69|39.07|40.23|41.04|41.65|41.94|40.48|43.53|45.03|47.33|45.51|45.52|45.62|45.76|45.6|45.39|44.68|45.62|45.76|44.76|44.59|44.55|45.96|46.55|46.92|46.6|45.83|44.22|46.32|46.16|46.56|47.2|48.23|48.94||49.36|48.28|48.61|48.67|49.85|50.95|49.26|48.71|47.74|46.94|45.75|45.76|45.05|45.68|44.53|43.68|45.49|45.25|45.24|44.66|44.97|44.39|43.75|43.52|43.41||43.38|43.92|42.57|41.32|41.07|41.92|41.37|43.52|43.24|42.92|43.08|42.86|42.88|43.54|43.95|41.66|39.32|39.52|39.97|39.4|39.64|38.6|37.68|37.08|36.73|36.4|36|35.89|35.07|34.59||34.45|34.57|34.41|34.09|34|33.52|33.9|33.75|33.59|33.06|33.45|32.86|33.81|33.05|33.66|35.19|35.11|36.31|36.35|36.65|36.77|36.04|36.05|35.58|35.57|34.82|35.13|34.64|34.74|34.47|35.17|34.12|34.77|35.09|35.06|35.95|35.15|35.47||35.02|36.19|36.3|36.39|34.55|34.05|34.6|34.37|36.74
00590|100183|/equities/five9-inc|R1000GROWTH|25.71|24.59|24.36|23.79|23.19|23.42|24.19||23.21|23.11|23|22.91|23.54|24.19|24.16|24.06|24.95||25.08|24.61|24.72|24.56||24.46|24.53|24.65|24.56|24.55|23.36|23.25|23.25|23.39|23.45|23.66|22.79|22.85|22.92|24.35|24.48|24.51|25.14|24.52|24.75|24.48||24.77|25.11|24.7|24.81|25.07|25.26|25.24|25.26|25.81|26.5|25.56|25.41|25.31|25.21|24.88|25.49|24.75|24.82|24.57|24.47|24.46|24.81|24.76|25.16|24.66|24.41|24.42|25.19|25.3|25.33|25.51|25.72|25.54|25.04|25.43|25.13|24.7|24|23.49|22.95|21.57|22.13|22.26|21.91|22.07|22.12|22.03|22.25|22.5|21.66|21.72|22|21.78|21.69|21.2|21.5|21.11||21.5|21.6|21.06|20.64|20.86|21.16|21.78|20.96|20.5|20.47|19.86|20.52|20.96|21.18|21.06|20.51|21.7|20.72|21.16|21.25|21.94|21.23|22.29|22.25|22.24|22|22.76|22.46|22.33|22.47|22.65|22.55|22.18|21.97|21.89|21.92|22.52|21.96|21.63|21.63|21.25|21.33|21.32||21.65|21.13|22.16|22.02|22.49|23.13|22.69|22.31|22.45|23|23.36|22.06|21.65|21.1|21.34|21.67|24.5|24.25|24.25|24.3|24.48|23.66|22.6|22.24|21.64||21.76|21.68|21.41|21.86|21.6|21.23|20.76|21.64|21.9|21.99|22.04|20.88|20.56|20.5|20.53|21.05|20|18.89|18.74|18.32|18.16|17.94|18.26|18.23|17.87|17.54|17.33|16.97|16.59|16.56||16.43|16.51|16.58|17.21|17.29|17.05|16.87|16.83|16.51|16.23|17.25|18.4|18.58|18.31|18.2|17.8|18.4|18.65|18.15|17.3|16.46|16.49|16.22|16.28|16.51|16.42|16.58|16.28|16.23|16.33|16.42|16.04|16.36|16.38|15.98|16.49|16.33|16.48||17.05|16.87|16.28|16.33|16.3|16.09|15.69|16|16.03
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|76.01|77.19|76.7|75.49|76.09|75.54|75.46||74.08|72.91|72.39|73.21|71.02|70.36|66.76|66.2|66.25||66.53|66.39|65.91|65.46||65.73|66.45|66.93|67.34|67.55|66.37|66.75|66.37|66.3|66.35|67.5|66.9|66.56|66.62|67.83|66.85|67.15|69.02|68.85|68.9|68.69||68.43|68.15|67.28|66.59|66.27|65.58|65.94|66.05|65.57|65.27|64.98|65.65|66.2|65.14|64.75|64.99|64.25|64.9|67.89|65.67|65.8|65.87|66.46|66.34|65.02|65.43|65.44|65.71|65.1|64.48|64.66|64.97|65|63.9|63.66|63.92|63.85|63.04|62.73|62.98|62.74|62.89|63.75|63.39|64.38|64.26|64.12|63.87|63.75|63.87|64.38|64.04|63.71|63.54|63.55|63.53|63.4||63.49|62.87|61.16|59.93|60.4|60.61|60.92|59.94|59.36|58.39|58.02|59.55|59.99|59.12|60.39|55.52|56.98|56.82|57.79|57.79|57.57|57|57.81|57.22|56.7|56.31|57.69|57.38|56.72|56.34|56.76|57.22|56.89|56.26|56.41|56.13|56.73|56.75|56.61|56.27|55.6|55.27|55.04||55.65|54.56|55.68|55.19|55.62|56.25|54.92|55.95|56.07|56.02|55.65|54.59|54.73|57.23|56.93|58.29|62|61.87|62.36|62.41|62.94|62.25|61.25|61.29|60.54||60.4|60.11|59.95|59.21|58.55|57.99|57.33|58.19|58.84|58.42|58.43|58.44|58.74|58.62|58.51|58.19|57.18|64.29|62.25|61.67|61.85|61.77|61.65|62.24|60.9|60.5|60.13|59.25|58.85|58.76||58.51|58.89|58.11|58.16|57.72|57.75|58.42|58.02|58.92|58.76|58.16|57.62|57.35|56.49|57.49|57.33|56.26|59.86|59.48|58.48|58.69|58.3|58.55|58.31|59.3|58.61|58.99|59.01|58.89|59.33|59.21|58.8|58.98|58.49|57.8|57.84|57.63|56.98||56.83|56.42|55.84|56|56.29|55.8|54.2|54.47|54.82
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|66.9|66.78|67.46|66.86|66.82|66.68|67.38||67.42|66.42|66.16|66.13|66.65|65.96|65.6|65.5|65.32||65.7|65.41|65.02|64.91||65.64|64.82|65|64.42|65.03|64.72|65.47|64.85|65.15|66.07|66.12|63.79|65.11|66.43|66|65.2|64.62|63.92|63.07|62.72|62.92||62.51|62.23|61.98|61.71|61.77|61.39|61.78|61.64|61.16|62.28|62.64|63.27|62.79|62.76|63.11|63.17|62.7|63.64|63.58|63.07|63.11|62.56|63.41|62.52|62.13|62.18|62.24|62.64|62.78|62.37|62.1|62.18|62.58|62.07|62.89|62.33|61.61|62.1|61.94|61.81|61.96|61.51|61.65|61.42|61.91|61.69|60.67|60.9|60.56|60.32|60.84|60.98|60.68|59.15|59.52|59.7|60.69||61.75|60.96|60.25|60.29|61.65|62.7|68.47|70.55|70.81|70.2|68.75|72.76|72.4|72.83|72.97|72.78|73.23|73.24|72.28|72.11|72|71.59|71.95|71.47|71.59|70.89|71.22|71.61|71.96|71.42|71.34|71.57|70.73|70.63|70.72|70.71|70.74|71.17|70.53|70.47|69.34|68.81|69.51||69.79|69.04|70.35|70.24|70.86|70.82|70.72|71.42|72.42|72.95|72.63|71.76|71.11|70.96|70.36|70.05|70.52|69.71|69.2|69.15|68.9|69.44|68.89|67.92|67.27||66.73|68.09|67.42|67.4|67.66|65.98|65.42|65.96|66.65|66.05|66.47|66.87|66.55|66.67|66.6|66.24|65.27|64.92|65.4|65.15|65.72|64.7|64.8|64.46|63.19|62.89|62.38|61.98|61.5|60.88||61.52|62.8|61.96|62.36|62.08|61.53|62.35|62.38|62.55|63.35|62.31|61.48|60.8|60.18|61.28|61.07|60.69|62|61.62|61.13|61.58|60.93|60.5|60.53|60.42|60.77|60.45|60.22|60|60.34|61.03|60.74|60.5|60|60.2|62.26|60.81|60.52||60.26|60.36|59.72|59.61|60.02|59.22|58.55|58.57|59.06
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|25.15|24.3|23.45|22.95|23.15|23.25|22.95||22.8|22.25|21.65|20.8|20.1|20|20.2|20.3|20||19.6|19.4|19.1|19||18.9|19|18.95|18.8|19.1|19.1|18.95|18.85|18.4|18.4|18.7|18.3|18.45|18.55|18.25|18.55|18.8|18.9|18.85|18.6|18.95||18.75|18.7|18.45|18.7|18.4|18.7|19.1|19|18.9|18.95|18.95|18.75|18.65|19|18.4|18.4|18.45|18.6|18.55|18.6|18.75|18.65|18.55|18.3|18.4|18.6|18.65|18.6|18.55|18.35|18.5|18.85|18.75|18.9|18.9|18.9|18.9|18.55|18.3|18.7|18.4|18.8|18.6|18.4|18.26|18.25|18.35|18.25|18.1|18.2|18.2|17.95|17.85|17.8|17.75|18|18.25||18.25|18.2|18.2|18.1|18.1|18.05|17.98|17.9|17.7|17.8|17.75|17.9|17.75|18.2|18.1|17.9|18.25|18.15|18.2|18.2|18.5|18.2|18.2|18.45|18.55|18.5|18.7|18.45|18.7|18.65|18.65|18.55|18.5|18.35|18.25|18.15|18.3|18.2|18.05|18|18.15|18.15|18.3||18.15|18.2|17.8|17.9|18|17.9|17.45|17.45|17.65|17.85|18.15|17.75|17.65|18|18.1|17.71|18.25|18.05|18.15|17.9|17.9|18|18|18.05|18.2||18.15|18.6|18.85|18.8|18.3|18.4|18.3|18.8|19|18.9|18.85|18.75|18|18.75|18.2|18.05|18.5|19.2|19.55|19.65|19.7|19.2|19.05|19.35|19.25|19.25|19.15|19.15|19.2|19.35||19.1|19.45|19.25|19.35|18.45|18.75|19.3|18.7|18.85|18.6|18.9|18.65|18.4|18.55|18.61|18.35|18.4|18.85|18.6|18.45|18.65|19|19|19|19|18.75|19.15|19.5|19.7|19.75|19.8|21.95|22|23.25|23.25|22.65|21.85|21.15||21|21.13|21.48|20.8|20.9|19.75|19.4|18.8|19.8
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|91.36|88.01|87.25|85.96|85.96|84.69|86.59||85.07|83|80.97|83.01|81.09|79.96|78.51|78.5|80.05||81|80.86|81.66|80.08||78.89|81.49|82.37|82.75|80.17|76.35|75.77|73.04|73.84|74.43|75.29|73.61|72.45|71.86|71.57|69.71|67.9|71.5|68.76|69.29|68.19||68.01|66.81|66.29|65.82|63.64|64.42|62.55|61.01|57.89|57.56|59.33|64.21|67|62.51|59.24|70.6|69.49|67.55|64.6|64.63|66.76|67.39|67.83|67.52|67.35|65.78|69.55|71.37|69.64|65.88|66.28|69.27|68.84|70.68|73|72.1|70.07|67.33|70.2|69.16|69.17|71.51|74.33|81.41|83.89|79.59|80.33|79.67|80|80.49|82.26|77.54|76.3|74.97|73.38|74.94|72.31||71.05|70.08|68.4|66.94|69.24|69.29|67.55|67.09|66.35|66.8|67.48|70.36|70.85|70.79|70.08|68.96|72.25|74.21|80|80.74|77.58|73.84|75.92|76.92|78.25|76.67|79.64|77.05|76.41|76.4|76.44|75.58|76.18|74.49|76.3|78.22|76.45|75.74|73.88|74.08|74.27|75.16|74.57||76.69|74.3|76.1|75.4|74.58|77.51|76.28|75.23|74.37|73.46|75.78|73.77|70.74|71.57|70.79|69.5|73.05|69.66|69.44|68.6|68.44|68|63.18|63.29|64.47||63.99|64.85|63.85|64|62.19|63.07|60.84|60.72|61.31|61.18|61.14|61.8|61.69|57.36|48.86|48.73|48.28|48.47|47.21|45.5|45.4|44.28|44.28|43.69|46.45|45.76|45.73|44.24|43.77|43.17||44.68|44.15|44|42.94|41.68|40.23|41.23|41.27|40.38|40.31|40.33|39.47|39.25|37.93|38.54|38.84|38.38|39.22|38.99|38.85|37.85|37.35|37.75|36.39|36.27|35.9|35.87|35.48|35.96|37.96|37.96|38.28|38.13|39.35|37.55|37.95|40.27|40.09||40.2|41.35|41.2|42.01|42.87|42.54|42.48|42.79|42.76
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|164.56|163.4|162.78|160.94|162.52|160.62|160.19||160.32|158.77|158.38|159.3|156.53|155.67|154.07|153.42|153.41||154.15|154.71|153.32|153.73||155.24|156.7|157.38|158.01|158.16|155.09|155.19|154.68|155.19|156.93|157.05|155.66|155.35|156.1|159|157.56|156.05|157.06|155.67|155.56|154.73||154.71|154.53|152.73|152|152.39|151.52|153.16|153.72|154.3|152.94|151.75|151.6|151.77|147.64|142.51|146.13|143.72|147.03|147.47|147.99|147.28|147.69|146.9|146|146.64|147.36|147.57|147.3|147.04|146.07|146.06|145.79|144.04|142.44|142.42|143.43|142.38|140.62|141.61|141.94|141.04|140.49|140.25|137.59|137.5|136.18|135.43|131.52|134.5|139.4|141.89|140.4|139.04|138.7|139.88|140.76|141.02||141.53|139.72|138.71|138.05|138.81|139.04|140|140.41|139.28|137.88|137.66|140.56|139.85|140.44|138.67|136.53|138.41|138.69|139.62|140.42|140.76|140.89|143.53|139.82|143.2|143.54|145.78|145.7|144.79|142.52|143.11|143.21|141.95|141.02|141.83|141.53|142.3|141.18|139.94|140.2|138.47|137.98|138.45||139.89|138.79|140|138.85|136.68|137|135.2|134.03|134.33|135.84|136.11|134.08|133.15|135.39|134.78|132.88|134.33|134.92|135.75|135.6|138|134.09|133.47|133.15|133.25||133.07|133.55|132.43|132.48|133.12|131.99|131.69|133.68|136.04|135|134.96|136.58|136.5|137.12|137.65|137.88|137.91|137.16|137.47|135.63|133.6|133.94|133.4|133.76|132.32|129.8|129.47|129.01|127.3|126.19||127.93|129.38|127.73|128.36|127.67|125.87|127.94|127.43|128.5|128.11|128.95|126.97|126.5|125.93|127.54|126.97|127.93|131.33|131.31|131.9|131.35|130.22|130.17|128.92|130.45|130.16|130.03|130.41|131.11|131.87|132|131.74|130.69|131.82|130.09|131.4|131.26|130.56||129.11|128.97|127.82|126.26|127.46|126.03|123.15|123|124.02
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|62.25|59.9|58.35|58.3|59.55|59.55|62.1||61|61.3|61.1|61|60.65|62.3|60.05|58.3|57.05||58.9|59.95|61.25|58.65||60.95|61|60.95|60.25|59.15|58.5|57.6|55.3|52.95|53.45|53.2|51.55|51.4|52.2|53.95|54.55|54.2|54.9|57.1|54.9|55.65||54.6|55.95|56.25|57.65|53.9|53.6|54.9|55.2|57|58.85|61|70.6|69.45|70.05|70.35|70|68.95|68.3|68.25|68|69|69.45|69.25|68.75|68.75|69.45|69.05|68.45|69.7|69.35|68.5|68.4|69.05|69.8|69.25|70.7|71.3|72.45|70.65|70|67.9|67.15|68.35|68.4|69.25|69.95|69.9|69.2|68.5|67.9|68.35|67.25|65.45|66.15|65.5|66|64.05||65.15|64.5|61.05|59.6|60.4|61.65|61.05|59.95|59.5|60.35|59.95|59.7|58.95|60.65|58.75|56.95|58.1|56.5|58.15|60.35|62.3|62.05|63.1|62.9|64.75|66|77.6|76.2|75.9|73.4|72.75|76.15|73.65|73.55|73.5|74.45|74.35|72|69.35|71.15|69.65|69.35|69.9||70.2|71|72.55|71.75|72.15|77.4|74|72.2|70.75|72.2|70.2|68.55|69.05|73.55|71.9|73.15|78.5|79.5|77.75|76|76.35|74.3|73.8|74.4|77.15||76.4|75.75|73.85|76.3|74.1|74.45|72.9|76.6|78.7|78.45|74|78.35|79.85|76.1|73.1|76.35|75.8|75.15|82|82.15|81.45|83.5|84|74.5|71.95|68.75|70.2|70.25|73.3|75.2||73.85|77|75.85|76.35|76.4|76|76.4|75.25|69.35|65.7|66.75|66.55|66|65.25|66.4|67|67|69.3|68.65|68.9|69.1|69.05|67.9|65.8|64.5|63.65|64.1|62.1|61.05|61.85|62.7|63.25|63.9|65|62.85|65.55|65.55|64||60.4|61.75|56.6|52.95|53.7|54.65|53|51.9|51.9
00597|100228|/equities/paylocity-holdng|R1000GROWTH|50.52|49.64|49.87|49.72|49.32|49.03|49.74||48.75|47.94|47.89|48.83|47.86|48.82|47.67|47.74|47.41||46.98|46.65|46.79|47.01||47.41|47.47|47.07|47.98|47.55|47.33|46.96|46.33|46.65|45.21|45.23|44.99|44.72|44.8|45.99|45.97|45.64|47.27|47.56|47.75|48.14||47.98|46.92|48.33|47.58|46.8|47.03|47.25|47.25|47.8|47.84|48.11|49.19|50.06|50.27|52.28|53.83|51.73|52.16|52.09|51.27|50.84|51.05|51.55|50.79|50.55|51.15|50.09|49.97|49.53|49.93|50.17|50.36|50.29|49.41|49.73|49.77|49.95|48.8|47.89|47.03|45.46|45.97|47.13|47.02|47.03|47.25|47.16|46.98|46.99|46.89|47.59|47.9|47.44|47.52|47.58|48.7|48.22||49.15|48.13|46.82|46.36|46.86|47.15|46.88|46.66|46.35|44.89|45.1|45.99|46.19|45.29|45.54|45.84|44.47|43.73|44.05|43.85|44.29|44.09|46.45|45.87|46.39|46.23|48.21|48.2|48.36|47.38|47.76|47.61|47.14|46.73|46.45|45.75|46.95|45.81|44.71|44.47|44.2|44.07|44.74||45.36|44.64|45.83|45.69|46.86|49.24|48.05|47.94|47.44|47.93|47.81|46.73|45.61|46.73|46|45.36|48.62|49.2|48.57|49.33|48.64|48.9|46.95|47|47.21||46.45|45.65|43.81|44|44.08|44.56|43.69|45.01|44.93|44.93|43.27|44.56|44.14|43.74|44.4|41.52|41.07|39.99|40.07|39.51|39.8|39.76|39.8|39.5|40|39.25|39.34|38.92|38.54|38.5||38.08|38.17|38.11|38.46|38.15|37.99|38.22|38.33|38.57|38.77|39.26|38.5|38.5|34.9|34.78|35.1|35.24|37.35|36.9|36.58|36.5|36.54|36.42|36.18|36.81|36.63|37.25|36.91|36.25|35.77|36.21|35.82|36.08|36.78|36.09|37.34|36.79|36.43||36.11|36.38|35.59|34.85|35.88|35.11|33.82|33.67|34.05
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|132.94|132.57|128.17|126.53|127.55|128.1|130.48||130.28|127.31|127.78|131.35|130.1|129.71|129.12|127.7|125||126.32|124.38|126.15|125.03||123.48|118.01|112.76|109.79|110.01|111.32|111.19|111.95|111.55|110.89|110|106.5|108.47|108.38|111.26|110.16|108.75|108.49|107.43|110.24|109.87||110.01|108.83|107.58|106.39|106.99|107.02|110.11|111.35|110.49|108.86|111.26|114.82|111.56|109.31|109.37|108.23|106.03|105.15|100.62|101|100|100.41|102.57|101.6|101.79|102.27|102.54|102.4|101.99|100.93|101.26|101|99.68|99.27|100.76|100.76|100.15|96.98|96.77|96.86|96.78|96.42|96.4|96.5|96.91|94.74|95.25|93.24|93.81|93.71|90.88|89.38|88.92|91.05|92.25|92.65|92.68||91.07|89.09|88.09|87.87|88.64|89.38|88.74|87.23|87.79|87|86.46|87.5|87.9|90.58|92.86|92.02|93.5|94.81|95.62|94.98|90.48|96.32|97.99|96.19|96.51|96.33|96.42|96.62|94.25|92.44|92.48|94.4|90.9|91.97|90.25|89.48|88.12|89.59|88.1|85.68|85.39|89.2|89.55||89.55|87.5|87.21|88.26|87.58|88.74|86.03|86.89|86.69|84.29|85.35|86.45|88.78|91.79|90.48|90.57|88.07|87.94|92.11|90.25|91.28|93.66|93.68|92.82|97.72||99.57|99.26|100.65|102.43|103.59|102.25|100.91|102.8|103.59|104.13|101|102.83|100.51|100.31|99.39|95.39|99.3|99|99.47|99.87|101.3|102.36|103.31|102.32|101.93|100.27|101.5|103.18|104.18|104.87||106.64|106.11|104.91|104.47|104.93|103.82|107.69|103.59|103.5|102.02|103.85|100.98|99.16|97.92|99.89|101.1|102.03|103.42|103.4|104.11|103.86|99.49|99.8|101.09|102.34|98.99|104.1|104.73|103.32|104.06|104.44|102.58|100.52|100.57|99.64|104.09|106.04|109.57||108.18|111.75|111.84|104.41|104.75|105.33|101|99.17|104.38
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|113.81|113.81|113.1|112.69|112.15|110.49|110.66||110.31|109.43|107.01|108.7|108.82|109.45|108.31|106.32|104.84||105.11|105.78|106|105.71||105.73|106.66|106.71|106.19|103.84|100.77|101.54|99.84|100.53|99.18|98.44|97.21|94.87|94.83|103.62|98.44|101.35|105.87|105.3|103.84|103.23||104.28|103.75|102.83|101.21|101|100.63|100.96|101.35|100.33|99.48|99.61|99.47|98.02|98.61|98.52|99.69|99.63|100.31|99.33|99.02|99.4|98.83|98.64|97.67|96.5|96.14|95.64|94.7|94.33|93.17|92.73|93.07|92.7|92.53|92.47|91.88|91.86|90.75|90.62|90.76|91.06|89.72|90.72|90.47|91.37|91.16|91.52|91.87|91.96|92.17|90.8|89.72|88.56|88.48|89.26|89.22|88.68||89.91|88.89|87.23|86.16|84.93|85.99|83.84|82.66|82.1|79.98|79.5|80.16|79.5|81.41|79.52|76.29|76.98|76.89|77.48|77.29|76.78|76.39|77.01|76.93|76.84|76|76.98|76.87|76.65|76.54|76.68|76.83|75.89|75.68|73.53|73.88|73.93|73.88|73.29|73.21|73.05|71.98|71.38||73|72.38|73.98|74.49|75.11|75.71|75.18|74.83|74.67|73.88|73.89|72.86|72.27|73.89|73.21|71.7|75.22|76.94|76.39|76.46|78.68|78.79|81.29|81.15|80.54||80.45|80.2|79.16|79.33|76.97|77.43|76.65|77.8|78.92|77.47|77.76|77.89|78.11|78.72|78.01|77.29|77.07|77.43|78.23|78.5|78.2|78.1|77.27|77.62|76.43|76.39|76.14|76.38|75.9|75.6||75.6|76.75|76.78|76.52|76.21|75.87|76.63|76.18|76.43|76.01|76.43|76.36|76.48|75.45|76.11|75.69|74.85|77.02|76.87|76.51|76.01|74.97|74.67|74.72|74.4|74.18|74.12|73.93|74.3|74.63|75.39|75.48|74.96|75.27|75.23|76.49|76.44|75.76||75.25|75.65|75.28|74.97|74.64|74.86|74.77|74.49|74.2
00601|41285|/equities/acceleron-p|R1000GROWTH|44.57|44.63|43.06|42.29|45.17|45.94|45.15||43.8|44.01|43.27|42.48|42.28|43|44.65|42.45|42.85||43.44|43.23|42.69|42.19||41.53|38.43|37.75|37.22|36.01|36.1|37.6|36.43|35.92|36.16|35.35|35.45|34.86|34.83|35.96|36.48|35.05|36.17|36.96|37.3|36.79||37.05|37.89|38.84|36.7|35.34|34.05|35.07|34.63|35.08|35.72|35.33|38|37.28|36.96|37.69|39.4|38.4|38.09|36.99|36.67|36.62|36.58|36.57|37.59|38.97|39.06|38.8|39.04|38.82|39.08|39.62|38.82|38.32|38.43|38.65|37.69|37.82|37.45|35.75|35.41|35.22|35.29|34.6|35|36.75|38.92|39.79|40.01|39.68|39.84|38.34|39.75|38.59|38.38|38.16|38.7|38.48||38.76|37.01|36.52|35.68|35.4|35.67|34.41|33.53|33.04|33.17|34.11|34.56|35.08|34.87|34.43|33.55|35.2|34.29|35.4|35.83|32.24|33.05|32.19|32.36|32|31.38|32.31|32.38|32.89|31.46|31|31|31.36|31.4|31.86|31.65|31.58|33.59|32.73|32.61|31.73|31.65|31.48||30.68|30.95|31.49|30.11|31.23|34.51|33.7|32.63|31.51|30.39|30.02|28.79|29.75|29.31|27.05|28.91|29.52|28.9|28.45|28.28|28.98|27.58|25.6|26.04|25.83||26.33|26.27|25.41|24.48|25.77|27.1|26.62|28.3|29.96|30.09|28.95|28.15|28.16|27.75|31.6|31.92|32.28|32.25|33.89|33.28|32.73|31.11|29.01|29.57|28.3|28.36|28.32|28.1|28.74|28.59||26.43|26.56|27.15|26.55|25.87|26.36|26.79|26.49|26.48|26.76|26.82|27.07|27.31|26.08|26.49|26.96|26.63|28.25|28.09|28.31|28.68|28.51|29.43|30.17|30.39|29.38|27.13|28.99|29.67|29.98|30.11|26.7|26.53|24.91|24.94|25.44|26.41|26.86||26.51|27.5|26.5|25.81|25.43|24.86|23.29|23.56|24.05
00602|958817|/equities/penumbra-inc|R1000GROWTH|97.25|94.75|91.7|89.7|89.75|87.7|91.25||91.85|88.4|89.25|87.05|85.15|85.3|90.9|89.4|92.9||96|96.8|96.5|94.85||97.2|96.9|96.2|93.65|99.55|96.05|96.3|94.75|98.35|98.55|100.85|101.95|99.3|100|107.2|105.6|105.5|105.05|102.95|104.95|105.25||107.05|106.6|104.25|103.85|105|107.3|108|106.15|114.55|112.7|104.15|104.15|101.75|99.9|99.4|99.75|99.8|99.85|97.15|96|94.55|95.6|96.05|95.85|94.9|93.95|92.05|92.2|91.75|91.6|91.45|93.25|94|92.6|92.9|91.55|91.9|90.2|89.8|89.5|87.85|87.65|88.95|89.15|90.5|89.45|88.7|88.9|88.3|86.85|88.6|87.5|89.35|86.25|86.9|88.2|87.25||86|85.4|85.75|85.7|86|85.65|85.35|84.3|84.05|83.1|83.55|85.35|85.75|86.1|87.8|86.5|87.05|81.65|82.85|79.9|80|79.7|81.15|81.5|84|83.1|85.6|85.9|84.45|81.9|86.7|86.45|86.35|86.15|86.65|86.35|87.45|88.1|86.5|88.75|87.05|87.85|87||88|86.5|88.4|85.5|86.9|90.4|89.55|87.1|87.15|86.45|84.7|84.2|83.95|87.05|84.15|83|86.9|85.65|84.85|84.9|86.55|85.05|83.15|84.15|83.85||84.05|84|82.9|82.65|81.95|81.9|81|83.15|85|83.65|87.4|88.65|82.5|85.25|88.55|88.55|88.8|87.7|87.55|85.45|86.1|87.55|86.3|85.4|85.3|84.3|84.55|82.4|82.7|82.15||81.55|82.95|82|81.75|80.6|80.65|82|82.65|83.2|84.35|82.85|81.35|81.8|79.7|77.85|77.2|77.45|80.7|82.6|79.7|78.1|79.1|80.05|80|78.95|76.2|74.75|76.5|82|83.25|81.25|76.2|78.3|78.5|79.05|79.25|79.15|79.45||78|77.9|76.65|74.45|72.9|72.2|69.95|68.1|70
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|73.12|72.92|73.48|72.85|71.87|71.89|71.61||72.51|71.89|72.11|73.27|71.61|71.63|72.44|72.84|74.37||74.25|74.34|73.93|73.89||73.92|74.41|74.92|76.94|76.81|78.38|77.8|77.49|76.92|76.65|76.8|76.17|76.39|76.07|75.89|75.02|74.14|74.2|74.94|75.68|75.92||76.15|76.55|76.55|76.41|75.78|76.17|76.07|75.01|75.12|76.94|76.65|75.15|71.58|69.72|68.9|70.59|69.68|68.74|68.48|68.28|67.44|66.96|68.21|68.97|68.35|68.7|68.58|69.58|69.38|68.66|68.27|67.65|67.94|68.04|68|67.5|67.75|68.47|67.92|67.01|65.36|65.81|64.85|64.25|64.49|63.98|63.35|63.86|63.64|63.25|63.16|63.5|63.45|65.09|65.06|65.26|66.5||66.56|66.49|65.73|66.22|65.64|65|65.58|64.64|64.57|64.25|64.6|65.6|65.11|65.48|65.53|65.67|65|65.9|67.16|68.43|67.41|68.35|70.86|70.82|71.27|71.51|71.36|71.65|72.83|72.27|71.05|71.23|71.2|72|72.17|72.6|72.81|73.09|72.24|72.57|72.65|72.99|74.03||73.95|73.35|74.14|74.13|74.15|73.49|72.95|72.85|74.07|74.79|73.81|71.84|70.69|70.31|70.6|70.5|69.97|69.39|69.78|70.45|71.86|70.85|70.14|69.92|69.11||70.43|70.51|70.37|70.72|70.64|70.01|69.2|69.5|71.35|69.99|69.82|69.97|69.55|71.21|71.39|69.81|69|71.47|71.83|72.13|72.78|72.72|73.31|73.26|73.49|73.45|73.99|73.08|73.18|72.36||73.19|73.51|72.78|72.86|72.88|73.48|73.89|73.49|74.77|74.8|74.95|75.01|75.5|75.45|76.57|76.03|76.59|77.77|77.4|76.6|76.02|75.29|75.47|74.91|75.92|75.78|76.19|75.91|75.62|76.13|75|77.76|75.29|74.29|73.61|77.36|78.35|78.16||78.5|78.02|77.26|76.85|76.73|75.85|75.89|75.54|75.09
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|11.61|11.65|11.21|10.24|10.14|9.88|10.09||9.78|9.76|9.71|9.77|9.88|9.74|9.59|9.46|9.08||9.35|9.5|9.53|9.46||9.58|9.83|9.64|9.64|9.97|9.59|9.62|9.56|9.52|9.49|9.76|9.74|9.5|9.61|9.74|9.68|9.6|9.48|9.5|9.58|9.98||9.85|9.53|9.56|9.56|9.43|9.28|9.26|9.25|9.42|10|10.66|10.9|10.99|10.74|10.47|11.17|10.79|11.19|11.08|11.57|12.26|12.86|13.22|13.1|13.09|12.95|13.11|13.3|13.44|13.18|13.36|13.43|14.27|13.84|13.69|13.73|13.34|12.86|12.87|12.96|12.31|12.34|12.42|12.12|12.32|12.61|12.67|12.97|13.07|13.25|13.18|13.29|13.22|13.15|12.75|12.5|12.35||12.4|12.1|12|12.04|11.7|11.69|11.38|11.53|11.38|11.25|10.97|11.18|10.86|10.92|10.62|10.12|10.14|8.5|7.99|8.18|8.18|8.12|8.19|8.12|8.22|8.48|8.76|8.93|9.16|9.73|9.89|10.77|11.15|10.81|10.72|10.96|10.99|11|10.78|10.87|10.74|10.8|11.1||10.94|11.08|11.4|11.12|12|10.88|10.75|10.8|10.72|10.68|10.46|10.5|10.55|10.71|10.59|10.37|10.05|9.88|10.21|10.35|10.94|10.55|10.16|10.35|10.45||10.33|10.38|10.21|10.4|10.16|10.33|10.36|10.5|10.5|10.48|10.39|10.6|9.23|9.36|9.25|9.19|9.26|9.42|9.21|9.09|9.01|9.24|8.61|8.42|8.5|8.31|8.24|8.15|7.9|7.5||7.43|7.66|8.23|8.48|8.45|8.54|8.55|8.64|8.9|8.93|8.8|8.8|8.9|8.58|8.76|8.64|8.67|8.8|8.75|8.76|8.86|8.47|8.31|8.16|8|8.13|8.6|9.46|9.7|9.73|9.78|9.68|9.95|9.75|9.67|9.78|9.79|9.91||9.82|9.95|9.65|9.48|9.5|9.43|9.29|9.12|9.19
00605|39153|/equities/bruker|R1000GROWTH|35.21|35.23|35.17|34.39|34.26|34.45|35.13||34.54|34.9|35.28|36.41|35.89|35.36|35.04|34.47|34.5||34.43|34.32|34.24|34.07||34.15|34.49|34.94|34.47|34.78|34.1|34.31|34.42|34.43|34.72|34.39|33.59|33.61|33.52|34.94|35.19|35.15|36.35|35.94|35.33|35.16||35.27|34.37|33.64|33.18|32.71|32.47|32.34|31.77|32.08|32.51|32.63|33.04|33.5|34.43|31.8|31.42|31.4|31.8|30.86|30.24|30.55|30.57|30.62|30.12|29.92|30.62|30.84|30.88|30.74|30.65|30.21|30.29|30.5|30.55|30.34|30.24|30.09|29.85|29.67|29.53|29.28|29.31|29.37|29.48|29.8|29.82|30.14|29.94|29.98|29.93|30.04|29.89|29.41|29.11|29.1|29.05|28.98||29.07|28.67|28.64|28.31|28.39|28.36|28.13|28.33|28.1|27.58|27.61|27.89|27.89|27.93|27.73|27.22|27.29|27.29|27.74|27.92|29.42|28.2|27.99|28.71|28.42|28.23|28.24|28.45|28.9|29.07|28.82|28.98|29.16|29.16|29|28.86|28.5|29.15|29.16|29.49|29.17|29.14|28.84||28.97|28.86|28.95|28.53|28.42|29.88|28.56|28.53|28.2|28.22|27.74|27.77|27.82|28.2|27.61|27.42|27.83|27.57|27.49|27.18|27.53|27.39|27.18|27.25|27.02||26.99|26.98|26.9|26.72|26.23|26.28|25.9|25.9|26.08|25.76|25.6|25.56|25.86|25.75|25.96|25.56|25.5|24.47|24.74|24.58|24.42|23.94|22.82|22.53|22.47|22.13|22.21|22.03|22.13|21.99||22|22.38|22.42|22.8|22.71|22.7|22.72|23.27|23.4|22.99|22.81|22.64|22.77|22.71|23.31|23.08|22.96|23.2|23.29|23.41|23.84|23.84|23.75|23.9|23.67|23.65|23.42|23.7|24.27|24.27|24.52|24.37|24.64|24.71|24|24.17|24.57|24.76||24.21|24.15|24.6|24.28|25.06|24.99|24.75|24.17|24.25
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|87.68|84.75|81.82|78.85|75.81|76.48|81.6||79|79.86|78.96|77.8|83.01|81.01|83.47|79.36|77.53||75.96|74.14|71.98|71.96||71.16|71.59|68.6|70.3|71.04|70.71|71.09|70.47|70.63|74.06|73.09|69.63|70.38|72.43|74.1|71.89|69.02|68.2|71.96|71.9|71.14||74.05|72|72.01|70.95|72.64|74.11|74.19|75.12|75.06|74.04|74.99|73.33|73.6|73|71.05|62.68|62.11|62.08|59.69|58.84|59.18|58.79|59.12|58.59|59.04|61.53|61.24|62.01|62.12|61.88|62.4|62.88|62.76|62.29|63.64|61.84|62.49|61.5|59.37|58.86|57.71|58.74|58.72|58.53|57.5|56.45|56.92|56.7|56.83|57.16|57.26|57.1|57.96|57.74|58.52|59.15|56.99||56.74|54.44|52.43|52.29|53.46|54.21|52.16|52.34|52.14|52.11|53|53.63|54.15|54.4|54.64|53.26|54.58|53.47|53.71|52.31|50|48.99|48.04|48.48|49.22|48.66|49.17|48.93|48.91|47.08|47.9|47.87|47.89|46.66|48.2|47.17|46.45|45.31|45.27|46.69|47.1|47.49|46.64||46.03|46.25|46.52|45.78|46.86|47.59|46.98|47.6|45.64|45.31|43.89|42.69|43.45|44.11|43.73|43.52|43.83|44.54|45.77|45.2|46.11|44.9|43.48|43.85|46.5||48.53|49.24|50.5|53.71|52.89|53.62|52.81|52.89|53.15|54|52.17|53.25|52.41|51.82|53.5|54.01|53.75|53.55|54.88|53.72|53.54|53.84|51.95|51.95|51.69|51.3|52.25|52.11|53.91|53.49||51.7|51.7|40.51|40.88|40.25|40.65|43.27|43.25|43.53|41.85|42.82|41.71|42.26|42.19|41.65|41.65|42.36|44.66|44.49|45.17|47.19|45.73|46.8|46.3|45.06|44.93|43.67|43.17|43.84|44.18|44.78|44.83|45.09|42.47|42.78|42.61|43.85|44.18||42.9|42.6|42.44|42.1|44.66|44.45|43.89|43.24|43.41
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|85.4|85.32|84.97|84.07|84.02|84.05|84.42||84.88|84.67|82.35|80.3|79.7|79.17|79.37|79.4|77.62||77.7|76.35|75.5|75.43||75.8|75.68|75.75|75.43|75.1|74.65|75.2|75.6|75.65|76.28|77.18|76.88|77.03|78.73|78.53|78|74.67|73.37|72.78|73.08|71.7||72.37|72.65|72.77|72.35|72.15|70.9|71.12|70.4|70.83|70.75|71.2|71.05|71.33|70.18|69.93|69.74|68.55|69.1|68.65|68.67|69.17|69.53|69.33|69.92|69.27|69.9|69.7|69.58|69.63|69.57|68.98|69.53|69.68|69.22|69.2|69.17|69.33|68.97|68.87|69.18|67.2|66.93|66.98|67.57|67.18|67.58|67.87|67.87|67.28|67.58|66.33|66.37|66.57|65.33|64.82|65.17|64.85||65.15|64.65|63.9|64.43|64.77|64.42|63.48|63.72|62.92|62.68|62.68|64.02|64.23|64.77|65.33|64.67|64.53|64.32|64.2|65.33|63.35|63.02|63.03|62.43|62.67|63.35|62.42|61.92|61.6|61.32|61.42|61.23|61.47|60.25|60.08|60.08|60.62|60.03|60.12|60.42|60.52|60.52|60.85||61.17|60.63|60.67|60.72|60.72|61.48|60.92|61.23|60.67|60.7|61.27|59.08|58.85|59.58|60.05|57.88|58.47|57.77|57.68|57.18|57.48|57.05|56.07|56.03|56.42||56.2|56.45|56.13|56.07|56.02|54.42|54.65|55|56.05|55.52|55.3|56.38|56.13|56.13|55.83|56.5|56.47|55.77|55.42|55.77|56.4|56.18|56.67|56.9|57.35|56.43|55.97|55.2|53.07|51.65||52.08|52.77|52.18|52.05|52.1|51.73|52.48|52.35|53.17|52.93|52.82|52.6|51.68|51.03|51.73|51.03|50.77|51.72|52.17|51.55|51.73|51.43|50.45|50.72|50.43|50.4|50.48|50.3|49.98|50.33|50.67|51.77|50.73|50.33|51.13|51.78|52.2|51.67||51.62|51.57|49.92|50.28|50.2|49.12|48.55|48.02|48.02
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|49.39|48.34|47.67|47.26|47|46.67|47.19||47.1|46.46|46.56|47.21|46.19|46.46|46|45.17|45.28||45.89|44.95|44.82|44.8||44.98|44.59|45.1|44.63|45.31|43.85|43.98|43.22|43.69|43.33|43.19|42.8|42.44|42.86|43.52|43.85|43.04|44|43.33|43.45|43.63||44.1|43.98|43.46|43.14|42.95|42.79|42.86|43.11|43.33|43.88|44|44.11|44.04|43.75|43.45|44.25|43.55|43.98|44.67|43.71|43.07|42.58|42.51|42.25|42.05|41.83|42.42|41.95|41.81|41.31|41.39|41.52|41.74|41.45|41.7|41.45|41.63|41.27|41.15|40.82|40.67|40.93|40.77|40.61|40.9|40.66|40.24|40.04|39.38|39.04|39.05|39|38.82|38.35|38.2|38.32|38.88||38.58|38.08|37.63|37.87|37.91|37.66|37.6|37.76|37.72|37.5|37.72|38.42|38.28|38.19|37.84|37.09|37.89|38.52|38.5|38.2|38.02|37.91|37.93|38.76|38.08|38.33|37.38|35.93|36.1|35.98|36.06|36.65|36.12|36.03|35.92|36.11|36.44|36.63|36.05|36.03|36.09|36.25|36.41||36.59|36.53|36.97|36.83|37.16|37.21|36.95|36.85|37.6|37.78|37.79|37.42|36.98|37.11|36.96|37.6|37.58|37.26|37.66|37.61|37.71|37.46|36.75|36.5|36.51||36.46|36.55|36.75|37.12|36.92|36.9|36.1|36.7|37.06|36.85|36.57|36.72|36.64|36.66|36.6|36.46|36.14|36.01|36.07|36.12|36|35.63|32.72|32.47|32.22|31.79|31.53|31.44|31.02|30.95||30.98|31.49|31.35|31.29|31.14|31.04|31.23|31.13|31.46|31.35|31.16|31.21|30.94|30.72|31.35|30.96|30.71|31.5|31.43|31.36|31.62|31.25|31|31.07|30.85|30.89|31.05|31.05|30.93|30.98|31.22|30.66|30.91|30.77|29.94|30.75|30.54|30.43||30.23|30.3|30.19|30.26|30.34|30.37|30.14|30.01|30.12
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|100.36|100.1|99.62|99.46|98.52|99.4|99.84||97.73|96.05|96.29|96.55|94.97|94.36|94.52|92.45|91.77||92.04|91.8|91.46|90.46||91.09|91.22|90.99|91.07|91.11|90.4|91.71|90.71|92|92.09|91.38|90.61|90.03|91.03|91.6|91.19|89.95|89.82|88.4|87.62|87.97||88.2|89.04|88.61|87.86|86.29|85.89|85.96|86.33|86.25|86.55|88.32|89.59|89.45|91.46|91.3|92.51|91.61|92.26|96.21|97.53|97.94|97.83|95.85|95.32|94.67|95.2|94.86|94.69|94.82|94.05|93.83|94.31|94.12|94.06|94.29|93.81|92.97|91.6|91.78|91.57|91.57|93.31|92.67|92.49|93.05|91.68|91.41|90.73|89.94|89.49|88.91|89|87.92|85.68|85.97|86.29|87.03||87.09|87.02|85.61|85.15|86.04|85.87|85.98|85.95|85.64|85.4|84.74|87.15|87.2|87.2|86.53|85.65|86.84|88.02|88.46|87.99|88.44|87.29|86.7|87.4|87.12|87.34|86.66|87.63|84.5|93.29|93.02|94.15|93.01|93.46|93.51|93.19|93.74|94.34|93.15|92.33|92.09|92.2|92.06||92.59|91.99|92.52|91.63|91.72|92.55|92.1|93.12|96.47|97.01|96.86|95.16|93.68|95.8|95.2|95.41|93.06|90.19|91.51|91.42|91.67|91.81|89.98|89.47|88.53||88.53|88.94|88.86|89.82|89.62|87.59|86.02|87.39|89.63|89.31|90.11|90.46|89.93|90.12|89.98|89.52|90.15|89.89|89.82|89.25|90.57|90.32|89.98|89.07|88.5|88.47|87.39|87.5|87|82.25||83.2|86.88|86.42|86.67|85.6|85.28|87.11|85.91|86.86|86.63|85.64|85.09|84.72|84.14|85.62|85.22|85.71|88.2|88.55|88.01|88.4|86.38|86.38|86.33|85.76|85.79|86.68|86.61|86.45|85.73|87.54|85.33|85.4|84.19|82.86|85.68|85.12|85.38||84.97|85.23|84.5|83.7|83.5|83.1|82.27|82.91|82.77
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|43.7|42.92|42.62|42.33|42.46|42.02|42.06||42.37|42.47|43.34|43.72|43.5|43.69|43.93|44.24|44.6||44.49|44.23|44.31|44.15||43.98|44.41|44.53|45.94|45.52|45.72|45.67|45.79|45.51|45.8|45.74|45.38|45.14|45.48|45.43|45.17|44.94|44.66|45.02|45.34|45.05||45.27|44.73|44.57|44.9|44.8|45.2|45.22|44.81|44.69|44.66|44.76|44.73|45.03|44.52|44.67|44.31|43.88|44.05|43.81|43.8|43.86|43.52|43.78|43.84|43.79|43.57|43.5|43.91|44.08|43.63|43.79|43.8|43.27|43.19|43.38|42.82|42.7|42.41|42.09|42.04|42.55|42.92|43.08|43.67|43.8|43.95|44.1|44.09|43.93|43.44|43.28|44.34|43.16|45.09|45.25|45.19|45.04||44.65|44.45|44.15|44.44|44.52|44.52|44.64|44.14|43.96|43.68|43.61|43.68|43.75|43.43|43.2|42.84|43.22|43.69|43.14|43.25|43.84|43.7|43.74|43.73|43.9|43.55|43.46|43.24|43.41|43.75|43.74|43.8|43.1|43|42.66|42.54|42.81|42.64|42.37|42.66|42.6|43.02|43.07||43.17|42.9|42.66|42.84|43.06|43.62|43.3|43.33|43.46|43.45|43.08|43.01|42.38|42.92|42.29|42.23|42.47|43|42.7|43.43|43.09|42.46|42.17|42.16|42.09||42.49|43.05|42.69|42.16|41.86|42.07|41.18|40.94|41.09|41.16|41.23|41.15|40.77|40.92|41.1|41.02|39.94|40.78|40.7|40.55|40.48|40.41|40.78|40.27|40.83|40.59|40.63|40.85|39.88|39.74||39.87|39.76|40.12|39.76|39.74|39.37|39.17|38.92|38.66|38.34|38.38|38.6|38.77|39.08|39.59|38.86|38.9|38.9|38.77|38.87|38.66|38.22|37.99|37.98|38.57|38.75|39.02|39.55|39.59|39.61|39.55|39.56|39.7|39.7|39.28|38.71|38.69|38.1||37.92|37.84|37.52|37.91|37.91|37.59|37.67|37.15|36.99
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|15.76|15.94|15.43|15.3|15.57|16.07|16.18||15.85|15.77|15.75|15.72|15.62|15.76|15.82|16.16|15.69||15.96|15.96|16.01|15.93||16.05|16.09|16.18|16.13|15.73|15.5|15.71|15.26|14.84|14.78|14.75|14.15|14.08|14.23|14.44|14.41|14.35|14.3|14.09|14.31|14.56||14.22|14.27|14.16|13.91|13.54|13.29|13.27|13.5|13.31|13.33|12.95|12.97|13.43|13.59|14.92|16.42|16.14|16.32|16.64|16.91|16.84|16.59|16.93|16.81|16.52|16.43|16.39|16.2|16.15|16.21|16.24|16.31|16.28|16.39|16.59|16.52|16.39|16.15|16|15.73|15.51|15.4|15.94|15.73|15.73|15.53|15.59|15.18|15.09|15.49|15.46|15.16|15.73|15.19|15.34|15.31|15.44||15.48|15.36|15.15|14.93|15.33|15.3|15.29|15.3|15.75|15.31|15.22|15.35|15.37|15.64|15.41|14.68|14.97|15.1|15|14.88|14.63|14.7|14.96|14.46|14.63|15.35|15.25|14.2|14.05|14.03|13.93|13.91|13.68|13.38|13.57|13.35|13.01|12.64|12.69|12.59|12.58|13.39|13.4||13.38|13.27|13.23|12.79|13.02|12.52|12.52|12.24|12.18|12.25|12.12|12.13|12.28|12.41|12.79|12.27|12.75|12.08|12.07|11.81|11.75|11.93|11.62|11.59|11.87||11.49|12.05|11.83|11.78|11.51|11.56|11.64|11.66|12.22|12.24|12.3|12.34|12.16|12.17|12.11|11.64|11.91|11.75|11.86|11.77|11.8|11.91|11.54|11.3|11.32|11.21|11.02|10.86|10.06|10.39||10.6|11.14|11.13|11.04|11.2|11.01|11.15|11.29|11.61|11.55|11.48|11.14|10.94|10.88|11.21|11|11.26|11.59|11.47|11.44|11.54|11.33|11.21|11.35|11.29|11.3|11.3|11.3|11.75|11.54|11.75|11.71|11.57|11.45|11.61|11.7|11.77|12.05||12.02|12.38|11.54|11.72|11.64|11.27|10.84|10.54|10.74
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|23.71|23.13|23.23|22.94|23.13|23.23|23.96||23.76|23.47|23.91|23.42|22.89|22.99|23.28|23.13|23.18||23.38|23.04|22.94|22.84||22.8|22.51|22.51|22.89|22.12|21.83|22.36|21.83|22.17|22.41|22.46|22.26|22.55|23.04|22.99|22.94|23.57|22.89|22.6|22.8|22.65||22.55|22.17|21.54|20.96|20.67|20.43|20.72|20.82|20.57|20.14|20.62|20.91|20.57|19.85|18.84|19.08|17.87|17.82|17.97|18.16|18.4|17.63|17.68|17.72|17.77|18.16|19.08|18.88|19.08|18.93|19.37|19.46|19.42|19.22|19.37|19.66|19.85|19.61|20.09|20.04|19.61|19.61|19.42|19.22|19.22|18.98|19.27|19.66|20.09|20.43|20.43|20.14|20.24|19.75|19.37|19.08|19.03||18.79|18.59|18.69|18.93|19.03|18.59|18.5|18.79|18.74|19.13|18.74|19.22|19.37|19.66|19.85|19.56|19.75|21.64|20.48|19.22|18.88|18.26|19.8|19.9|19.7|19.95|19.7|19.9|19.66|19.9|20.28|19.51|19.37|19.37|19.27|19.61|19.42|19.42|19.03|18.74|18.64|19.17|19.61||19.51|19.46|20.24|20.24|20.28|19.37|19.27|19.42|20.09|19.7|19.8|19.17|19.61|19.99|19.56|19.61|19.7|19.08|18.64|18.35|18.79|18.93|18.55|19.13|19.85||20.28|20.82|21.11|21.2|21.59|20.67|20.67|21.06|21.59|21.49|22.07|22.12|22.12|22.31|22.17|22.26|22.26|22.31|22.36|22.31|22.36|22.36|22.36|22.31|22.17|21.88|21.83|21.49|21.4|21.01||21.25|21.3|21.15|21.44|21.49|21.11|21.2|21.11|21.2|20.67|20.28|20.28|20.24|20.48|21.06|20.91|21.01|21.2|21.06|21.54|21.73|21.35|21.49|20.91|20.77|20.72|21.11|21.06|21.25|21.49|21.83|21.64|21.88|21.64|21.73|22.17|21.97|21.59||21.78|22.02|22.6|22.89|23.62|24|23.76|23.23|23.38
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|522.14|539.06|536.25|535.02|512.16|504.56|513.72||521.18|488.36|485.45|464.25|438.9|439.02|439.98|443.99|430.46||429.21|432.68|429.49|416.65||402.19|400.94|395.14|388.95|384.13|382.91|388.77|384.86|384.83|387.5|387|384.54|387.99|391.99|393.37|390.49|389.66|394.97|392.93|396.58|395.68||394.72|395.16|397.46|399.37|398.06|391.87|397.78|398.12|398.93|402.44|393.21|400.53|398.22|392.02|392.73|394.44|394.74|381.73|376.43|380.08|381.83|387.02|396.82|395.05|395.71|396.92|410.18|412.98|409.89|398.31|398.98|395.47|391.07|393.92|393.54|395.47|397.56|390.57|392.81|395.7|385.09|386.1|385.12|388.18|388.59|380.1|378.33|377.55|373.65|365.5|361.12|373.81|381.18|378.83|378.38|373.02|380.26||387.96|387.22|375.33|366.41|368|358.89|363.56|354.21|358.38|355.46|352.46|365.79|369.9|360.96|348.32|344.55|343.55|344.01|346.33|352.28|357.1|356.14|334.74|320.12|322.5|322.36|326.98|320.54|313.67|306.48|308.84|308.25|297.43|295.14|293.68|295.33|293.26|291.19|286.14|279.88|279.67|282.54|285.19||282.14|281.31|281.08|277.09|277.88|285.75|279.11|279.89|287.08|292.58|294.48|284.69|279.6|281.09|279.39|276.78|274.15|275.48|279.29|276.32|276.36|269.91|273.59|275.06|278.73||278.54|281.19|281.94|278.73|278.97|275.81|274.08|287.13|289.54|287.63|289.05|290.97|286.77|288.93|290.56|289.41|289.53|297.14|300.26|296.14|283.75|278.71|281.98|284.08|278.67|271.03|273.24|276.07|272.17|270.53||280.37|277.81|271.2|272.97|271.66|273.01|274.18|274.43|270.24|268.27|268.77|267.88|270.82|267.78|268.63|263.71|261.51|272.02|273.62|263.51|267.85|257.29|267.83|263.04|266|265.41|286.78|290.5|284.34|284.71|284.39|286.46|290.49|286.65|285|288.62|281.11|293.22||286.66|292.21|299|303.97|306.85|307.2|302.04|304.93|304.93
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|21.55|21.12|21.16|21.09|21.08|21.01|21.16||21.15|20.86|20.97|21.02|20.78|20.93|20.62|20.53|20.71||20.59|20.78|20.64|20.52||20.74|20.88|20.76|20.63|20.69|20.27|20.25|19.99|20.04|20.34|20.54|20.4|20.08|20.44|20.77|20.48|20.35|20.01|20.02|19.98|20.08||20.07|20.03|19.94|20.01|19.92|19.94|20.02|19.83|19.74|19.83|20.04|19.95|19.92|19.74|19.28|19.41|19.04|19.23|19.44|19.45|20.58|20.97|21.06|21.05|20.98|21.11|21.03|20.97|21.05|20.93|20.88|20.84|20.71|20.31|20.41|20.32|20.2|20.37|20.14|20.02|20.13|19.8|19.75|19.62|19.58|19.47|19.32|19.45|19.51|19.36|19.54|19.66|19.77|19.58|19.58|19.6|19.57||19.62|19.35|19.5|19.67|19.83|19.74|19.8|19.66|19.51|19.27|19.38|19.45|19.41|19.4|19.34|19.08|19.38|19.54|19.45|19.4|19.4|19.18|19.21|19.26|19.28|19.08|19.27|18.42|18.34|18.25|18.15|18.26|18.01|17.99|17.99|18.04|18.17|18.08|17.97|18.01|17.82|17.87|17.76||18.05|17.89|18.09|18.26|18.42|18.56|18.43|18.75|19.07|19.25|19.16|18.93|18.85|19.06|18.88|18.75|18.82|18.73|18.75|18.79|18.99|18.78|19.07|18.63|18.96||19.07|18.94|18.86|18.66|18.38|18.08|17.94|17.82|18.08|17.96|17.79|17.66|17.57|17.52|17.64|17.5|17.29|17.18|17.29|17.21|17.28|16.81|16.77|16.89|16.88|16.73|16.54|16.36|16.17|15.99||16.06|16.25|16.11|16.1|15.98|15.99|16.09|15.85|16.4|16.27|16.09|15.99|15.82|15.76|15.92|15.89|15.86|16.21|16.31|16.25|16.27|16.17|16.04|16.04|15.99|15.95|15.98|15.92|16.02|16.07|16.25|16.3|16.29|16.29|16.25|16.32|16.29|16.29||16.26|16.19|16.11|16.12|16.3|16.1|15.8|15.86|15.73
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|3.07|3.01|2.95|2.92|2.93|2.8|3||3.4|3.45|3.63|3.05|2.61|2.54|2.58|2.54|2.35||2.38|2.39|2.41|2.55||2.5|2.55|2.64|2.64|2.57|2.46|2.7|2.5|2.48|2.45|2.35|2.5|2.56|2.59|2.6|2.7|2.63|2.65|2.69|2.68|2.65||2.8|2.84|2.93|2.77|2.5|2.52|2.97|2.75|2.57|2.43|2.34|2.3|2.25|2.39|2.58|2.47|2.5|2.47|2.8|2.69|2.77|2.95|2.56|2.4|2.56|2.73|2.55|2.97|3.4|5.7|5.25|6.8|7.5|7.11|7.5|7.49|7.56|7.46|7.6|7.95|6.5|5.85|5.7|5.7|5.7|5.7|5.9|6.5|5.35|5.5|5.73|5.6|6.2|6.72|7.2|7.39|8||8.5|8.3|8.5|9.5|9.21|7.6|7.09|6.83|6.5|6.65|6.7|7.34|7.2|5.5|4.57|4.45|4.59|4.49|4.59|4.5|4.18|4.59|4.28|5.1|5.3|5.79|6.4|6.8|6.66|6.3|6.9|6.7|6.3|6.1|5.7|5.68|5.73|5.9|7.1|7.99|7.92|8.01|8.2||7.98|8.15|7.9|8.2|8.1|8.02|8.4|8.74|8.5|8.5|9|8.4|8.26|8.6|8.74|8.2|8.2|7.89|8|7.95|8.5|8.2|7.9|8.09|8.3||8.07|8.48|8.49|8.9|9.2|9.09|9|9|9.1|9.27|8.9|9.29|9.36|9.35|9.9|9.1|9.6|9.6|10|9.52|10|10.9|10.5|10|9.9|9.58|9.52|9.5|10.5|9.8||11|11.5|11.5|11.5|11|11.5|12.5|12.5|12.5|12.5|11.5|11.5|12.5|12.5|12.5|12|16|18|20.5|20|20.5|20.5|20.5|22|18.5|21|23.5|23.5|24.5|24.5|24|24|24|24.5|24|24.5|23.5|25||24|23|23|23|23|22.5|23.5|23.5|24.5
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|107|106.95|106.9|104.9|103.4|98.85|98||96.25|96.1|96.7|101.4|101.8|100.15|99.5|98.55|95.05||95.7|95.8|95.55|95.6||96.75|98.4|98.9|98.6|97.8|94.65|93.85|93.55|93.1|92.55|96.95|93.35|90.2|88.95|94.6|94.1|96.15|104.3|103.7|104.65|105.1||105.45|106.3|104.6|104.95|102.4|102.4|103.6|103.6|103.9|106.4|106.25|107.4|107.9|107.55|105.4|109.55|105.7|106.85|106.6|103.9|106.55|102.7|102|101.65|99.5|99.95|99.05|98.95|98.05|96.25|95.85|96.45|96|95.1|96.3|94.8|94.75|95.05|94.25|92.45|88.75|89.5|91|90.4|89.85|91.5|91.25|87.45|86.85|85.9|85.95|85.6|83.45|84.75|83.3|84.1|83.2||82.8|82.85|80.15|79.05|79.7|80.3|79.95|79.65|77.75|79.5|79.55|82.8|82.05|82.05|80.8|77.55|79.35|79.15|79.3|77.4|76.8|78.6|83.4|84.45|83.5|84.1|84.15|80.6|80.6|79.85|80.2|80.1|79.65|79.25|79|79|78.35|77.1|72.75|70.2|68.7|67.5|67.45||68.3|67.6|70.55|70.3|72.3|74.35|72.4|73.15|72.95|74.1|73.8|72.9|74.5|77.95|77.75|80.58|87.85|85.9|85.1|83.8|83.75|82.5|81.9|81.75|80.25||79.55|80.25|80.35|80.15|79.1|79.85|78|80.8|81.65|80.7|80.4|80.45|80|79.55|81.35|80.8|80.6|80|79.95|78.9|79.5|80.5|74.65|73.7|72.55|70.2|69.15|67.1|65.85|65.15||65.5|66.6|67.5|68.3|67.3|66.95|68.25|67.45|68.75|68.9|68.3|68.15|68.2|66.7|68.45|67.4|66.15|69.75|69.75|69.2|68.9|67.2|66.95|66.2|65.85|65.6|65.5|65.75|64.85|66|67.2|66.55|66.8|66.7|66.8|68.45|68|67.65||67.3|67.55|66.75|66.9|67.45|66.85|66.7|67.6|66.95
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|77.59|77.02|77.48|76.77|76.35|76.17|77.54||77.44|77.11|76.68|76.35|76.96|76.43|76.28|74.88|75.92||75.82|75.67|75.31|74||75.03|74|72.24|74.62|69.5|67.68|65.32|65.24|66.65|65.05|65.34|65.69|65.93|68.48|68.18|67.92|69.34|68.18|65.82|65.93|65.87||65.48|64.77|64.16|62.72|63.88|63.99|62.91|63.55|62.96|62.5|62.44|64.37|63.99|63.79|66.1|66.96|63.73|64.57|64.36|63.66|64.86|64.32|65.35|65|63.42|64.45|62.92|63.25|63.8|63.81|64.2|64.26|64.94|64.98|66.02|66.8|65.4|65.08|64.42|63.74|62.13|60.81|61.4|61.37|60.58|60.76|59|59.24|58.43|58.1|59.35|58.41|59.89|59.12|58.88|57.15|59.05||59.46|57.37|56.13|55.42|54.97|55.25|55|56.36|57.04|56.48|56.81|58.13|58.65|58.87|58.38|57.46|58.39|59|56|55.48|52.55|53.04|52.89|53.09|52.55|52.31|52.59|52.61|52.85|52.5|53.29|52.99|52.26|52.5|52.9|53.06|53.25|53.68|53.73|53.94|52.94|52.97|52.48||53.32|52.81|55.22|53.92|53.91|53.53|52.97|53.48|53.45|52.95|52.82|52.35|53.49|53.47|53.03|52.57|53.1|52.39|52.85|52.2|54.55|53.9|53.52|53.69|53.75||53.07|52.1|51.97|52.09|51.77|51.12|49.81|51.06|52.36|51.98|52.06|52.15|53.7|53.53|51.61|51.69|51.47|51.25|51.8|51.17|51.56|51.7|50.23|49.83|50.2|48.91|47.6|46.9|46.28|46.32||46.19|47.04|45.94|46.58|46.73|46.65|46.79|46.54|46.96|46.67|46.8|46.42|45.33|45|45.91|45.31|45.56|46.53|46.8|47.15|46.6|44.85|44.55|44.56|44.2|43.83|44.22|43.84|43.83|43.81|44.3|42.9|43.73|38.7|38.17|38.8|38.41|38.01||38.1|38.16|37.81|38.29|38.55|37.84|37.45|37.5|38.18
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|104.16|104.59|103.62|104.21|103.43|103.3|105.38||106.97|105.67|104.98|106.59|104.47|103.44|103.62|106.14|105.71||102.56|100.75|100.07|99.81||99.81|100.17|100.65|100.06|100.12|99.53|99.52|99.84|99.86|98.95|98.88|97.69|98.57|98.49|97.14|95.92|96.3|95.83|95.06|94.97|94.92||95.1|95.69|95|95.09|94.52|95.08|95.64|95.83|95.32|95.26|96.18|95.23|96.88|96.96|97.02|96.79|96.45|95.79|96.61|96.87|96.54|95.9|95.94|95.69|96.23|96.63|97.14|96.93|96.37|95.33|94.3|94.3|94.97|96.13|96.82|96.4|95.59|94.52|94.62|94.43|94.37|94.33|93.91|94.13|94.11|94.08|93.06|92.9|91.96|91.72|92.04|91.82|92.2|91.12|91.24|91.21|92.3||92.61|92.44|91.36|91.02|92.21|92.04|91.56|92.27|92.2|91.86|91.8|92.86|93.97|93.73|93.24|92.3|92.96|93.19|94.48|94.28|93.27|92.97|91.37|95.75|93.1|92.04|92.02|93.33|92.94|90.81|90.55|91.31|90.81|90.34|91.07|90.73|90.48|89.71|88.42|89.07|87.85|87.44|87.94||87.31|85.48|85.07|86.21|87.64|87.63|85.76|86.09|86.56|86.16|85.27|85.89|84.61|86.64|79.26|80.99|81.33|82.01|82.11|83.66|85.13|85.6|84.46|84.64|85.52||86.3|85.45|85.45|85.83|86.27|85.12|84.55|84.61|85.16|85|84.76|86.93|86.59|86.99|87.62|86.63|86.27|88.41|90.54|93.96|94.4|94.23|94.31|94.54|94.51|94.23|93.92|92.95|92.11|91.47||91.03|91.4|90.98|90.91|90.84|89.87|90.29|90.46|90.87|90.18|90.72|90.2|89.03|89.19|90.01|89.18|88.33|89.63|89.86|89.37|90.12|89.15|88.64|89.2|88.56|88.45|88.58|88.5|88.33|88.46|89.76|88.7|87.71|88.39|89.16|91.75|91.95|91.88||91.36|91.72|91.02|89.33|89.96|88.99|88.95|88.25|87.85
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|49.26|49.08|49.02|48.86|48.75|48.06|48.28||48.08|47.33|46.39|47.33|47.1|47.05|46.17|45.7|45.13||45.03|45.02|44.96|45.28||45.59|46.13|46.44|46.76|45.1|44.4|44.73|44.04|43.75|42.88|42.53|41.97|40.96|41.28|44.39|42.95|43.48|45.64|45.47|44.9|44.72||45.46|44.98|45.1|44.94|44.7|44.79|45.17|45.33|45.21|45.07|45.44|45.26|44.84|45.21|45.5|46.12|46.06|46.39|46.09|45.8|45.85|45.76|45.62|45.39|44.99|44.91|44.92|44.71|44.57|43.99|43.78|44.03|43.8|43.53|43.45|43.33|43.17|42.75|42.79|42.68|42.35|42.34|42.47|42.42|42.39|42.51|42.61|42.53|42.77|42.47|42.21|41.79|41.58|41.17|41.24|41.51|41.17||41.5|41.22|40.46|40.06|39.69|39.31|38.32|37.72|37.66|36.95|36.67|36.99|36.65|37.51|35.92|34.83|35.37|35.34|35.55|35.54|35.54|35.25|35.7|35.72|35.43|35.04|35.54|35.46|35.28|35.2|35.4|35.4|34.78|34.7|33.93|33.94|34.09|34.28|34.01|34.08|33.74|33.39|33.37||33.84|33.67|34.48|34.48|35.07|35.31|35.1|35.18|34.72|34.72|34.6|34.24|34.19|35.01|34.52|34.49|35.98|36.9|37.16|36.93|37.72|37.87|38.47|38.22|38.08||37.93|37.79|37.41|37.56|36.21|35.87|35.72|36.39|36.76|36|36.59|36.8|37.17|37.42|37.3|36.72|36.63|36.99|37.4|37.33|37.34|37.36|36.73|36.89|35.98|36|35.74|35.81|35.44|35.4||35.33|35.76|35.94|35.91|35.6|35.49|35.67|35.28|35.42|35.4|35.37|35.13|34.99|34.74|35.12|34.86|34.57|35.56|35.46|35.61|35.31|35.18|35.15|35.04|35.09|35.05|34.95|34.71|34.94|34.96|35.31|35.13|35.23|35.41|35.26|35.92|35.9|35.73||35.98|36.09|35.86|35.84|35.9|36.08|35.91|35.84|35.9
00628|16860|/equities/universal-display|R1000GROWTH|191|200|204|206.5|204.2|199.05|200||199.35|194.85|190.9|195.95|179.8|178.45|181.8|174.4|173.65||174.95|177.15|170.5|172.3||176.6|180.65|180.3|178|172.95|171.5|168.8|169.75|171.15|174.7|177.15|165.65|163.15|165.15|180.45|179|185.2|185.8|185.95|189.1|191||188.8|182.65|181.25|180|174.3|175.8|177|175.95|170|166.5|168.85|164.75|160.1|148.85|143.25|148.5|141.35|136.6|134.95|132.3|135.2|135.55|135.2|136.65|134.95|137.15|135.75|135.25|135.4|130|128.75|131.05|128.7|125.9|129.4|128.35|126.85|130|127.75|126|126.75|128.4|131.7|135.3|140.45|143|140.35|133.55|131.25|132.55|131.8|134.7|130.05|129.25|129.05|130.25|126||128.15|124.65|114.85|109.55|112|113.35|112.1|109.9|109.05|110.25|112.5|113.15|112.15|112|113.2|109.65|115.35|116.5|117.05|117.35|117.05|119.9|122.85|121.05|121.8|119.95|124.45|125.5|124.2|123.1|122.8|124.7|124.25|118.5|120|117.8|116.75|109.75|108.5|110.55|110.9|109.65|109.1||109.9|110.4|114.35|115.55|116.8|119|118.2|118|117.5|120|117.9|115|116.8|121.85|121.15|121.7|128|125.65|125.55|121|117.5|115.9|114.3|114.45|114.35||114.95|115|114.4|117.4|115.65|114.7|110.3|115.25|117.5|114.2|113.1|115.3|114.9|112.8|111.3|103.9|90.5|88.8|90.1|89.75|91.15|89.65|89.3|87.2|87|87.1|84.2|81.85|81.6|81.5||81.25|83.95|85.3|84.55|84|83.95|85.3|85.2|86.25|86.9|85.05|84.65|83.55|82|83.35|82.35|81.2|85.65|85.05|84.3|86.3|83.4|83.2|83|83.55|83.1|83.45|81.45|83.2|84.45|85.2|86.75|87.35|81.95|74|71.55|71.6|72.4||71.1|70.7|69|64.55|64.45|64.3|64|64|64.6
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|27.21|26.66|26.83|28.26|28.2|27.73|27.87||27.4|27|26.8|27.13|27.18|27.49|27.22|26.8|26.5||26.31|26.37|26.25|26.24||26.86|26.95|26.97|27.11|28.3|28.3|28.52|28.51|28.37|27.87|27.95|27.66|27.79|28.84|28.87|28.72|28.62|29.03|29.43|29.74|29.8||29.81|29.75|29.43|29.12|28.75|28.43|28.41|28.44|28.27|28.13|27.58|28.22|27.92|28.75|28.37|28.51|28|28.48|28.04|28.35|28.22|28|28.11|28.01|28.16|28.96|28.47|28.4|28.48|28.36|28.54|28.11|29.96|29.55|29.86|29.46|29.45|28.69|29.92|28.62|28.11|28.34|29.08|29.7|30.23|31.46|30.95|30.86|30.55|30.83|31.01|31.42|30.74|30.27|30.45|30.94|31.25||31.4|31|30.67|30.1|30.32|30.43|30.23|29.87|29.68|29.66|29.4|29.96|29.74|29.71|29.18|29.27|30.2|30.5|31.03|30.79|30.78|31.38|31.01|30.66|30.61|31.03|31.14|31.2|30.99|30.77|30.66|30.75|30.7|30.34|30.51|30.23|30|29.94|29.5|29.17|28.93|28.97|29.54||29.32|29.2|29.68|29.37|30.03|30.17|29.47|29.17|28.63|29.21|28.78|29.28|31.13|30.95|30.95|30.82|31.42|30.99|31.22|30.75|30.86|30.64|30|30|29.3||29.84|29.63|29.03|29.24|28.73|28.38|29.02|29.38|29.22|29|29.09|28.9|28.81|29.19|28.94|29.06|28.86|28.98|29.3|29.08|29.48|29.41|29.43|29.63|29.4|29.3|29.09|28.75|28.47|28.35||28.54|28.84|28.69|28.7|28.74|28.12|28.63|28.65|29.01|29.08|28.91|28.98|28.65|28.4|28.96|28.8|28.39|28.97|28.79|28.28|27.03|26.75|26.4|26.3|26.21|26.32|26.3|25.86|25.72|25.75|26.01|25.7|25.71|26.11|25.83|26.24|26.22|25.85||25.82|25.64|25|25.3|25.4|24.95|24.5|24.42|24.4
00631|15506|/equities/sarepta|R1000GROWTH|66.76|65.32|63.09|61.9|61.31|60.32|61.65||58.66|59.16|56|53.87|54.75|58.22|59.62|58.59|55.87||56.6|56.7|56.79|55.95||55.22|54.99|54.38|54.01|52.82|53.71|54.06|52.92|54.97|54.36|54.44|52.71|52.29|54.2|56.05|56.29|53.99|55.41|55.71|56.69|56.22||56.09|56.49|55.81|54.87|54.81|53.96|54.59|53.99|51.94|52.09|54.35|56|53.78|51.28|49.03|49.56|47.64|47.3|48.24|48.2|49.39|51.25|52.24|50.8|50.42|51.9|51.03|50.65|51|50.97|50.75|51.21|51.03|50.5|49.75|48.83|50|47|47.15|46|44.48|44.21|45.37|46.97|46.5|45.75|47.17|46.53|46.2|44.66|44.12|44.49|43.68|45.25|47.58|46.34|40.93||40.35|39.58|38.41|37.56|36.97|36.41|36.12|36.57|35.75|36.67|36.78|37.43|36.89|37.83|38.56|37|37.75|38.29|39.19|38.43|37.77|38.01|38.98|38.75|40.79|41.29|42.51|43.01|42.84|42.63|41.55|41.22|34.05|35.55|35.5|35.29|34.45|34.46|34.48|34.38|34.19|35|34.91||33.81|33.23|35|33.25|34.52|35.14|35.36|36.05|33.83|33.26|32.53|32.13|32.95|32.96|31.84|31.47|31.55|31.91|31.37|31.38|31.49|31.02|29.86|29.49|29.96||30.76|32.5|32.33|32.76|34.7|36.18|34.49|34.88|34.62|34.25|33.54|32.64|32.6|32.42|32.4|33.38|34.33|35.77|36.86|36.39|38|35.1|35.98|34.3|34.37|32.54|32|31.46|30.92|29.84||29.41|28.29|28.64|28.81|29.31|29.4|29.9|29.69|29.76|28.94|29.49|29.72|31.5|29.92|29.72|30.06|29.05|30.6|30.12|30.31|31.56|30.21|31.09|32.21|33.21|33.35|33|32.81|34.1|33.05|32|29.65|32.99|32.06|30.08|30.6|28.61|28.88||27.8|27.93|28.48|27.8|27.81|29.43|29.5|29.38|29.19
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|18.64|17.94|17.81|17.76|17.9|17.09|16.5||16.74|16.59|16.32|16.61|16.94|16.95|16.7|16.25|15.94||16.19|16.1|16.06|16.02||16.77|16.94|17.25|17|16.92|16.77|16.68|16.68|16.91|17.2|17.33|16.99|16.85|16.5|17.16|18.11|17.68|18.47|18.88|18.55|18.34||17.86|17.74|17.43|17|16.94|16.73|16.78|16.78|16.58|16.41|16.34|16.59|16.43|16.54|16.41|16.63|16.27|16.2|16.48|16.12|16.25|15.88|16.36|16.6|16.36|16.32|16.18|16.05|16.19|16|15.66|15.26|15.55|15.78|15.77|15.77|15.7|15.99|15.99|16.14|15.84|15.56|15.64|15.02|14.83|14.75|14.63|14.69|14.62|14.39|14.47|14.58|14.55|14.8|15|14.82|14.69||14.97|15|14.7|14.02|14.7|13.48|12.71|12.8|12.75|12.47|12.45|12.58|12.6|12.57|12.04|12.38|12.54|12.7|12.81|12.8|12.73|12.33|12.43|12.12|12.29|12.4|12.75|13.26|13.48|13.57|13.74|13.73|13.71|13.74|13.75|13.63|13.29|12.82|12.72|12.76|12.58|12.81|12.74||12.89|12.95|13.14|13.02|13.28|13.5|13.25|12.82|12.87|13.65|13.31|13.1|12.45|12.66|12.2|12.23|13|12.95|13.17|13.18|13.19|13.24|12.94|13.03|12.74||11.77|11.97|10.86|10.34|10.05|10.34|10.96|11.87|11.9|11.44|11.47|11.3|11.28|11.39|11.36|11.09|10.96|10.75|10.67|10.6|10.53|10.37|10.43|10.35|10.35|10.3|10.34|10.42|10.44|10.3||10.27|10.2|10.3|10.53|10.45|10.24|10.55|10.45|10.01|9.73|9.73|9.68|9.85|9.77|10.17|10.1|10.25|10.38|10.17|10.41|10.31|10.19|10.21|10.47|10.16|10.3|10.44|10.08|9.51|9.9|10.6|11.56|11.65|11.57|11.66|11.65|11.84|11.96||11.97|12.05|12.09|12.01|11.79|11.53|11.21|11.22|11.16
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|53.36|52.82|52.98|52.43|52.46|52.93|53.24||53.75|53.06|53.48|54.17|54.66|52.69|55.04|53.5|52.64||52.65|52.4|52.43|52.11||52.25|52.58|52.34|52.41|52.2|51.61|52.67|52.72|52.92|53.58|53.65|53.1|53.16|53.84|52.87|52.96|53.21|52.79|52.1|52.37|52.33||52.37|52.23|51.93|51.44|51.21|51.18|51.37|51.07|51.28|51.64|52.21|52.64|52.89|52.68|52.84|53.66|53.29|53.55|52.92|52.62|52.29|52.26|52.21|52.08|51.62|51.62|51.7|51.82|51.7|51.5|51.46|51.44|51.56|51.44|51.6|54.25|52.23|51.34|51.34|51.33|51.3|51.17|50.78|51.15|50.94|50.7|50.41|50.5|49.78|49.55|50.16|49.75|49.47|49.1|49.04|49.11|49.22||49.16|49|48.7|48.45|48.91|48.83|48.75|48.83|48.49|48.31|48.68|49.17|49.22|49.35|49.18|48.39|49.58|50.22|51.01|51.28|51.31|51.79|51.9|52.08|52.29|52.03|52.62|52.58|51.02|51.05|54.57|55.35|55.29|55.01|55.03|54.71|55.6|55.98|55.15|55.04|54.25|54.09|54.95||54.8|54.46|55.11|54.4|54.1|54.46|54.97|55.29|55.67|55.79|55.88|55.35|55.25|56.1|55.33|55.67|55.38|55.22|55.52|54.95|55.82|55.73|54.23|53.93|53.75||54.01|54.09|53.61|53.32|53.4|52.69|52.36|53.04|52.94|52.09|51.93|52|52.09|51.95|52.61|52.54|52.28|52.2|52.36|52.79|52.93|53.15|53.12|53.19|52.66|51.49|51.24|50.7|50.39|50.05||51.3|51.6|51.5|52.16|51.51|53.5|54.72|54.58|55.24|55.01|54.76|54.72|54.43|53.41|54.51|54.3|54.3|56|56.37|56.19|56.28|55.61|54.49|53.75|53.54|53.7|53.17|53.01|53.47|53.25|54.28|54.04|53.53|53.6|53.03|54.04|53.95|53.23||53.12|52.64|52.23|52.52|52.79|52.13|51.81|51.54|51.89
00634|989658|/equities/nutanix-inc|R1000GROWTH|37.5|36|35.52|35.92|36.68|34.91|37.95||38|37.32|36.96|38.44|36.87|36.26|37.01|35.78|35.28||35.81|35.62|35.79|34.35||35.13|35.33|35.93|36.36|36.09|35.53|35.35|34.82|35.63|35.01|35.18|35.44|34|33.46|36.02|35.12|32.84|34.8|34.5|34.07|34||30.55|29.9|29.41|29.1|29.28|28.28|28.76|28.61|28.44|27.83|28.07|28.5|27.88|27.54|27.67|28.78|28.14|27.66|28.26|27.46|27.9|26.75|26.75|26.55|25.93|26.33|26.51|26.75|25.81|26.57|25.75|24.13|23.14|23.14|22.91|23|23.36|22.16|22.41|23.12|23.64|23.29|24.3|23.49|22.99|22.09|22.66|22|21.43|21.35|21.82|21.95|21.82|22.05|22.19|21.39|21.95||23.52|22.21|22.35|21.96|22.05|21.97|21.7|21.67|21.74|21.8|21.86|22.15|21.46|22.09|22|20.77|21.65|22.01|22.45|21.71|21.11|21.28|21.79|21.43|21.79|21.5|23.23|23.74|23.49|23.55|24.03|24.48|23.87|22.61|22.93|22.07|19.63|19.4|19.03|19.11|18.9|19.37|19.3||20.09|20|20.77|20.18|19.77|19.41|18.55|18.33|18.27|18.12|17.64|17.31|17.15|18.04|17.3|17.1|17.97|18.23|18.51|18.59|18.92|18.52|18.65|18.18|19.73||20.1|17.9|17.15|18.05|17.1|15.95|16.13|16.71|17.13|16.31|16.41|16.76|16.89|16.61|16.32|15.42|15.38|15.57|14.76|15.13|15.7|15.76|16.27|16.1|16.5|16.38|16.4|17.23|17.14|17.27||18.12|17.32|18.28|18.54|18.47|17.82|17.55|18.2|18.64|18.92|19.35|18.66|19.75|19.23|19.37|19.75|19.72|20.52|20.41|20.56|20.3|20.35|20.53|21.21|21.4|21.97|21.46|21.56|23.23|25.52|30.91|30|30.18|29.85|30|30.85|31.71|31.41||31.52|33.16|32.01|32|32.13|31.96|31.77|31.45|31.29
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|29.41|29.25|28.9|27.6|27.01|26.6|26.27||25.74|25.22|26.15|26.1|26.01|25.55|25|24.77|24.02||24.21|24.17|23.8|24.23||24.54|25|25.11|25.04|25.11|24.25|23.8|23.78|24.1|24.42|24.13|23.32|22.82|22.48|24.18|24.7|24.92|27.56|27.68|28.01|28.23||28.79|27.64|27.5|27.42|25.9|26.51|26.68|25.96|28.87|33.5|34.18|33.82|34.29|33.86|32.94|34.77|33.7|33.29|33.17|32.52|32.39|32.5|32.32|32.32|31.77|32.63|32.02|31.8|31.44|30.36|30.27|30.63|30.04|29.88|31.05|30.44|31.13|30.55|30.25|29.3|28.25|28.85|29.03|28.14|28.3|28.99|28.74|27.63|28.6|27.62|26.97|26.98|26.26|27.16|25.86|26.07|26.2||26.14|26.15|25.59|24.78|24.85|25.25|25.37|25.18|24.83|24.92|24.37|25.05|25.22|25.33|25.14|24.14|24.6|24.08|24.93|23.42|22.72|23.66|24.96|24.66|24.78|25.31|26.21|26|25.9|25.68|25.84|25.8|25.23|24.71|24.79|24.8|24.8|24.73|23.79|23.23|22.5|22.25|21.93||21.85|22.3|23.69|23.45|24.75|25.44|24.9|25.23|25.04|25.54|25.18|24.76|25|26.86|26.79|26.43|29.77|28.9|28.58|28.39|28.21|27.99|27.71|27.57|27.75||27.34|27.42|27.79|27.68|27.24|27.6|26.66|28.4|28.57|27.94|27.6|27.62|26.79|25.84|26.13|26.47|26.33|25.84|27.15|25.53|25.45|24.08|23.86|23.78|23.5|22.86|22.48|22.08|21.46|21.35||21.66|21.76|21.75|22.1|21.6|21.14|21.91|21.95|22.55|22.25|21.22|21.01|21.43|20.95|21.17|21|21|21.96|21.94|21.2|21.06|20.82|20.88|20.78|20.77|20.65|20.78|20.86|20.76|21.13|21.23|21.14|21.65|21.77|21.26|21.75|21.59|21.44||21.57|21.81|21.48|21.53|20.95|21.05|20.68|20.96|21.25
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|110.63|110.72|112.69|111.36|110.36|110.43|111.74||111.5|108.45|108.29|109.37|108.47|107.98|107.93|107.08|107.4||108.36|107.19|106.8|106.62||106.35|107.83|108.68|108.54|107.6|105.9|108.36|107.23|105.66|106.31|106.09|105.55|105.98|106.91|107.81|107.8|106.85|107.92|106.88|106.5|106.21||107.34|106.45|104.53|104.27|103.15|104.56|105.67|104.87|104.92|105.47|106.85|106.31|106.09|106.47|105.5|105.1|104.67|104.68|105.5|105.02|105.56|105.62|105.64|105.3|103.17|104.76|107.1|108.1|107.77|106.52|107.09|107.76|108.01|107.47|107.55|107.12|105.55|104.72|104.22|104.09|103.53|103.28|104.1|103.73|103.63|103.08|101.72|100.29|99.8|99.07|99.4|98.79|97.59|96.85|97.23|97.06|98.08||97.43|95.31|96.89|96.95|98.23|98.81|98.3|96.97|97|95.86|96.6|97.86|98.45|97.94|97.13|95.26|97.12|98.24|98.81|97.74|97.11|96.8|95.81|96.48|95.05|93.3|94.77|95.95|96.25|97.66|98.15|99.8|99.36|99.29|98.9|97.91|97.73|97.03|96.38|95.54|95.07|94.78|96.09||95.7|94.13|93.76|93.56|94.71|94.02|94.16|94.68|94.57|95.15|92.99|90.1|89.41|91|89.66|89.99|88.47|88.05|87.89|86.59|88.12|87.72|87|86.43|87.1||87|87.84|87.54|85.71|87.96|84.38|83.84|86.58|86.96|86.1|86.02|86.26|86.78|86.39|86.49|85.5|85.13|86.6|87.53|86.98|87.77|88.27|89.06|89.94|89.63|89.45|88.2|89.33|89.27|89||90.5|92.81|92.25|92.2|91.42|91.45|92.35|90.18|90.27|89.45|88.9|89.96|90.22|88.17|90.26|89.87|89.54|92.08|91.94|92.01|93.05|91.52|90.27|90.55|89.7|88.9|90.17|90.02|89.46|88.57|90.08|90.15|88.64|88.92|88.76|90.37|89.45|89.82||89|88.64|88.61|87.74|88.38|88.45|87.84|87.7|87.25
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|98.28|97.7|97.52|96.65|95.93|96.17|95.35||95|94.83|94.66|94.73|94.65|94.48|94.02|94.25|94||94.34|94.44|94.39|94.42||94.22|94.72|94.71|94.57|93.91|91.45|90.94|91.2|91.64|91.76|92.27|90.38|90.05|90.1|89.51|88.78|88.7|88.36|87.62|88.28|88.24||88.02|87.67|87.72|87.74|86.64|86.27|86.69|86.41|86.73|86.6|89.47|89.51|89.04|88.49|91.75|86.66|85.84|86.26|85.84|85.7|86.37|85.6|86.52|85.32|84.62|85.18|85.1|85.18|85.34|85.45|85.56|85.34|85.75|85.16|85.78|87.4|87.5|86.21|85.64|84.19|84.17|82|81.93|81.83|82.36|81.44|81.33|81.18|81.09|80.6|80.85|80.12|79.76|78.1|78.81|79.88|79.85||79.85|79.34|79.05|79.37|79.58|79.34|80.5|80.48|80|79.42|79.58|79.7|79.93|80.38|79.68|78.67|79.44|79.18|78.78|78.8|79.23|78.54|81.9|79.63|79.17|78.81|79.55|79.43|79.48|79.52|79.69|79.7|79.37|78.94|77.25|76.97|76.87|76.61|76.37|76.72|75.93|76.65|76.8||77.23|77.52|76.94|77.52|77.5|78.41|78.35|79.25|78|77.14|77|76.62|75.86|76.7|76.39|76.24|76.42|76.85|77.03|76.69|77.61|78.31|76.87|77.04|76.43||76.46|76.56|76|77.31|76.31|76.95|76.37|77.05|78.73|78.01|77.97|78.99|80.87|79.77|79.17|77.5|76.09|76.21|75.86|76.21|75.88|75.63|74.89|75.05|75|73.43|72.78|72.24|71.95|72.08||71.57|72.13|70.95|70.93|70.84|70.08|70.88|70.13|72.18|72.23|71.78|71.85|70.66|69.63|70.01|69.17|69.24|70|69.61|68.56|69.07|69.19|69.38|69.31|69.58|69.32|69.82|69.57|69.18|69.6|69.29|69.91|69.11|69.16|68.53|69.23|69.01|69.36||68.71|68.9|67.9|68.44|68.93|65|70.82|70.45|71.5
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|96.69|97.27|96.34|93.95|94.53|92.89|95||95.26|92.64|92.38|92.65|91.29|91.63|92.68|92.96|92.5||91.6|91.65|89|88.99||78.92|79.52|78.95|77.95|77.71|76.24|77.35|76.56|76.32|77.7|77.29|76.08|75.87|75.88|79|78.94|77.34|76.6|77.18|76.7|77.23||77.9|76.89|75|73.84|72.74|73.09|72.41|72.27|71.15|72.58|73.28|73.93|73.92|72.3|69.5|70.13|68.6|69.59|69.23|68.43|68.13|67.84|67.83|66.19|64.14|64.66|66.67|67.69|68.31|68|67.97|67.47|67.26|65.81|66.18|67.26|67.26|67.6|66.66|64.57|64.07|62.98|63.99|63.76|63.25|61.5|61.64|61.05|60.15|61.05|61.93|61.85|61.89|59.78|60.98|62.1|61.69||61.49|61.74|59.91|58.08|58.63|57.12|57.6|57.2|55.9|55.45|55.28|55.96|56.75|57.37|56.28|54.5|57.09|57.13|58.11|57.9|58.26|59|58.84|60.19|60.43|59.19|61.63|61.79|61.24|60.51|60.28|61.02|61.32|60.4|62.5|62.96|63.17|63.59|62.82|63.45|63.73|63.39|64.85||64.83|65.08|64.59|62.19|61.24|62.58|61.67|62.99|62.14|62.95|62|60.54|60.27|61.5|59.7|59.49|59.61|60.23|59|57.25|54.8|54.05|53|53.26|52.88||53.33|53.56|53.42|53.56|53.28|52.83|52.07|53.45|54.5|53.91|55.06|54.31|55.32|54.11|54.53|52.71|50.31|49.86|50.3|49.59|50.56|50.05|49.9|50|49.34|48.29|46.92|46.36|45.37|45.16||45.83|47.2|48.15|47.63|47.1|46.84|48.31|47.4|47.91|47.31|47.16|47.23|46.02|45.14|46.87|47.5|46.32|49.16|49.43|50.15|50.39|49.65|50|50.14|49.86|49.95|50.92|51.43|51.42|51.35|52.28|51.95|51.18|50.5|49|49.88|52.8|49.61||49.54|50.47|49|48.22|47.68|46.02|44.69|44.98|46.32
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|60|59.37|59.53|58.6|59.24|58.78|59.84||59.6|59.14|58.74|57.75|57.88|57.41|57.52|56.61|57.23||57.25|57.09|57.19|57.89||58.38|58.42|58.9|58.72|57.83|56.32|57.67|58.53|58.02|58.94|59.1|57.94|57.86|59.03|59.64|58.27|59.25|57.25|54.78|54.67|55.69||55.38|55.39|54.87|53.85|54.42|53.21|53.44|53.05|53.75|54.06|54.44|56.48|56.49|56.05|55.9|56.26|55.7|55.84|56.07|56.14|56.1|55.45|56.51|53.43|51.82|52.16|53.41|52.58|52.7|53.5|53.88|53.42|53.48|53.64|53|53.57|53.82|53|52.51|52.1|51.85|50.56|50.35|50.13|49.75|48.81|48.37|47.48|46.91|47.77|47.54|46.94|45.98|45.02|47.01|47.48|48.27||48.34|48.47|47.84|47.02|48.19|47.9|47.96|47.1|47|46.94|46.66|48.08|49.21|49.48|48.19|47.73|49.64|50.08|50.42|50.63|51|50.76|50.64|50.75|50.19|49.9|50.5|51.41|51.34|49.86|49.45|48.78|48.98|48.61|48.97|48.65|49.69|49.59|49.81|49.99|50.11|49.76|49.98||49.51|49.56|49.63|48.13|48|47.05|47.9|48.27|49.03|49.28|49.68|49.29|48.94|48.6|49.45|49.84|48.56|46.19|45.8|45.24|46.05|45.5|46.17|45.61|45.54||46|45.78|46.31|45.76|45.57|45.62|45.01|46.68|47.64|47.3|46.81|47.95|48.11|48.9|48.7|49|49.04|47.65|48.48|48.19|48.63|49.49|48.79|49.16|47.8|47.71|46.73|46.56|46.07|45.78||46.69|47.68|47.25|47.99|47.59|47.75|49.74|48.6|49.38|49.77|48.04|48|46.7|46.18|47.66|47.01|47.08|51.13|52.07|51.5|51.23|51.99|51.13|51.1|51.83|51.57|52.53|51.6|51.27|51.91|53.49|53.3|51.91|51.72|51.4|52.49|53.02|52.88||52.08|52.98|53.45|51.37|50.47|49.95|49.24|49.04|49.78
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|99.02|98.85|99.74|101.22|98.85|96.84|97.67||96.96|96.34|96.18|97.35|96.69|96.09|95.49|96.93|97.49||96.83|96.28|96.33|96.43||96.62|97.51|96.88|97|98.17|97.03|96.55|96|95.2|93.11|93.61|93.65|93.35|93.33|92.89|92.28|92.75|92.55|92.14|92.26|92.46||92.67|90.77|89.13|89.11|88.54|88.27|88.15|88.16|87.83|87.48|86.72|87.35|86.77|86.24|85.46|85.67|85.03|86.88|89.14|85.43|86.73|85.86|85.42|85.35|85.84|85.38|85.14|85.73|85.87|85.1|85.35|85.05|84.71|85.38|85.68|85.59|85.6|85.1|84.95|84.93|83.85|83.63|83.46|83.05|83.56|82.91|82.77|82.19|81.58|81.18|81.93|81.27|80.54|79.61|80.63|81.3|82.27||82.79|82|81.61|82|82.07|81.82|81.77|81.68|81.77|81.82|82.32|82.71|82.48|82.8|82.22|81.9|81.83|82.37|81.81|82.09|82.93|81.82|83.15|82.79|83.06|81.92|82.72|82|80.65|80.13|79.63|79.86|79.46|78.99|78.75|78.71|78|78.01|78.25|78.22|77.81|78.16|78.56||78.79|78.24|78.95|77.88|77.47|77.12|76.77|76.14|77.07|77.68|77.94|78.26|76.89|77.17|74.88|72.91|72.7|72.92|73.18|74.12|74.14|74.83|73.08|73.13|73.46||73.54|72.86|73.05|73.5|73.51|73.65|73.23|74.1|76.81|75.72|75.45|75.45|73.99|73.47|73.24|72.74|72.48|73.23|73.56|73.38|73.75|74.06|74.19|70.54|79.3|78.56|78.06|78.21|77.07|76.59||77.76|78.34|77.72|77.53|76.52|75.97|76.27|77.04|78.49|77.95|78|77.54|77.28|77.28|78.53|78.32|78.42|80.16|79.99|80.27|80.57|79.7|79.53|80.26|80|79.64|80.43|79.38|80.59|80.49|80.91|80.89|81.07|81.23|80.25|81.5|81|80.02||79.46|78.67|77.84|77.64|77.86|77.03|77.36|76.73|76.56
00641|943121|/equities/new-relic-inc|R1000GROWTH|60.3|58.94|56.98|57.71|57.99|58.31|60.46||59.12|58.4|57.84|59|59.04|59.28|59.35|58.98|57.8||57.12|57.82|57.71|57.2||57.76|58.12|59.3|59.93|60.59|58.9|57.46|56.85|58.59|58.87|57.51|56.35|55.93|56.02|58.46|56.05|57.58|59.5|59.27|59.04|57.81||57.22|56.94|55.36|55.24|54.9|53.83|54.02|52.55|51.76|52.98|53.67|51.2|52.08|52.34|51.41|51.57|50.93|50.25|50.48|50.21|51.06|51.1|52.37|52.09|50.83|50.25|49.96|50.41|50.69|50.63|50.7|51.54|51.57|50.45|50.4|49.88|50.55|49.89|49.19|49|47.54|47.27|47.69|47.93|47.64|48.59|48.64|48.82|48.91|49.29|49.75|49.87|49.18|48.6|48.08|48.79|47.74||48.05|47.91|47.77|47.33|47.93|48.83|48.5|47.6|46.63|45.89|45.32|46.35|45.71|45.5|45.12|43.5|44.4|44.6|44.99|46.06|46.85|45.37|47.28|47.03|47.86|47.47|48.39|48.52|47.62|47.35|47.69|47.96|48.53|48.14|47.7|46.32|47.56|46.68|44.99|44.48|43.54|43.09|43.26||43.12|43.06|43.21|42.85|42.9|43.68|43.17|43.2|43.28|43.44|41.7|40.82|40.8|42.11|42.08|40.66|43.25|42.92|43.93|44.23|44.13|43.68|43.65|44.6|44.56||44.27|44.03|43.31|43.43|42.76|41.95|41.05|43.52|44.93|43.5|42.85|43.61|41.7|40.42|41.44|40.82|40.72|40.5|40.71|40.02|40.44|40|39.54|39.49|40|39.7|39.86|39.5|38.71|38.3||38.56|38.92|38.8|39.16|39.23|39.13|38.25|36.72|36.96|36.98|36.83|36.98|36.81|35.88|36.12|35.07|35.2|37.1|36.5|36.96|37.46|37.06|37.04|36.65|37.15|36.96|36.71|35.89|36.82|36.04|36.2|35.52|35.31|34.06|33.54|34.5|35.25|35.72||35.09|35.18|34.72|35.68|36|35.82|35.65|37.6|37
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|111.2|111.25|110.55|109.2|108.35|109.05|108.95||107.85|104.5|104.35|104.94|104.15|103.12|103.22|103.02|102.87||105.5|106|105.3|105.4||104.5|105.55|104.65|104.7|104.3|103.75|105.7|103.75|103.95|104.9|105.15|102.5|103.1|102.9|103.65|103.1|101.75|100.05|98.5|98.2|98.3||98.35|97.5|95.2|96|95.55|95.4|95.95|96.45|96.35|98.05|98.85|98.35|99|99.7|98.85|99.6|98.65|101.35|100.55|101|99.6|99.3|100.05|99.15|98|97.95|98.3|98.3|100.2|99.45|98.7|98.75|99.5|100.1|100.2|100.95|99.85|99.65|99.5|99.25|98.65|97.8|97.55|97.4|96.5|95.1|95.8|95.6|93.8|94.55|95.1|94.65|95.6|93.25|94.45|94.95|93.95||93.8|92.2|89.95|85.3|84.1|82.1|82.25|81.75|82.2|81.4|81.15|82.7|83.55|85|84.45|83.4|83.55|83.55|83.75|84.25|82.35|81.55|82.25|83.25|82.75|81.6|89.15|89.55|89.15|87.2|87.05|86.4|87.05|87.8|87.55|86.8|87.5|88.05|88.05|88.25|87.45|87.2|87.65||86.2|86.15|86.35|85|84.75|84.5|84.3|84.8|85.65|87.55|88|88.05|85.95|87.2|86.85|85.3|84.85|83.85|84.05|84.25|84.45|85.15|83.75|84.05|83.1||84.35|84|83.55|83|82.15|81.85|80.7|82.4|82.2|81.2|82.5|83.15|83.05|83.3|83.8|84.1|84.7|85.05|85.5|85.8|86.75|85.75|86.25|87.5|86.9|85.1|84.35|84.25|84.05|83.25||84|86.05|85.95|85.9|86.05|86.15|86.75|85.45|85.95|86.15|85.45|84.15|83.3|82.95|83.9|83.45|83.05|84.7|85.2|85.4|86.15|84.8|85.8|86|85|85.65|86.25|86.35|86.5|87.2|88.9|87.65|88.55|87.75|85.85|87.95|87.55|87.3||86.75|87.5|86.2|87.25|87.2|87|85.75|84.05|84.55
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|18.4|18.46|18.5|16.72|17.01|17.11|17.17||17.16|17.33|17.4|17.29|16.94|17.15|17.01|16.8|16.45||16.39|16.47|16.45|16.5||16.52|16.48|16.67|16.7|16.98|16.68|16.61|16.36|15.73|15.58|15.59|15.43|14.81|15.25|15.87|15.45|16.57|17.2|15.24|15.46|14.64||14.65|14.55|14.46|14.46|14.31|14.23|14.65|14.68|14.94|15.01|14.94|15.29|15.3|15.5|15.54|14.75|14.78|14.93|15.32|14.94|14.98|15.29|15.65|15.34|15.51|15.57|15.54|15.77|15.89|15.75|15.91|15.9|15.96|15.82|16|15.87|15.9|15.72|15.51|15.55|15.5|15.81|16|15.8|16.01|16.12|16.32|16.34|16.31|16.27|16.09|15.94|15.69|15.76|15.92|15.83|15.84||16.06|16.06|15.66|15.57|15.83|16.05|15.96|15.84|15.72|15.69|15.83|16.15|16.19|16.4|16.3|16.36|16.54|15.75|16.92|16.86|16.69|16.87|17.37|17.36|17.31|16.99|17.47|17.47|17.48|17.13|16.31|17.55|17.39|17.24|17.46|17.57|17.89|17.58|17.39|17.24|17.24|17.19|17.21||17.5|17.5|18.14|18.23|18.7|18.85|18.98|18.73|18.31|18.42|18.3|18.33|18.27|18.6|18.51|18.5|19.25|19.04|19.16|19.13|19.29|19.14|18.56|18.78|18.68||18.78|18.85|18.81|18.97|18.8|18.55|18.34|18.93|18.94|19.17|19.04|19.12|18.65|18.12|18.02|17.94|17.88|17.97|17.99|17.94|17.82|17.78|18|17.6|17.18|17.01|16.99|16.74|16.66|16.39||16.6|16.93|16.89|16.85|16.75|16.62|16.69|16.76|17.31|17.25|17.03|16.91|16.77|16.53|16.47|16.5|16.68|17|16.98|17.16|17.01|17.04|17.09|16.92|16.98|16.91|16.7|16.9|17.09|17.13|17.08|17.12|17.34|16.97|16.87|17.06|17.01|17.1||16.88|17.04|16.91|16.88|16.69|16.7|16.7|16|15.95
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|44.4|43.55|43.6|43.36|42.07|43.48|44.53||43.9|43.65|44|43.11|43.24|42.37|42.62|42.84|42.73||42.59|42.64|42.46|41.87||42.5|43.18|44.16|43.61|42.74|42.85|42.86|42.9|43.54|43.31|43.75|42.8|43.12|43.49|44.93|45.47|46.1|46.43|45.64|45.35|44.44||43.85|43.94|43.93|45.4|45.62|45.78|45.2|44.42|44.69|45.02|45.41|44.66|43.62|41.29|43.64|43.8|43.18|43.02|42.61|42.2|43|43|43.17|43.29|42.41|41.77|41.9|41.97|42.09|42.57|42.87|42.9|42.85|42.88|43.09|42.79|43.05|43|43.21|42.95|42.62|42.91|43.28|43.42|43.09|43.35|42.28|42.09|41.52|41.39|41.57|41.17|40.78|40.14|40.15|40.33|39.99||40.04|39.71|38.94|38.79|39.28|39.4|39.41|39.18|39.1|38.44|38.77|39.7|39.8|39.3|38.69|39.3|40.9|37.57|37.88|37.48|37.4|37.19|37.46|37.49|37.64|36.95|37.35|36.74|36.96|36.81|36.42|36.5|35.83|35.47|35.61|35.61|35.19|34.85|34.69|34.2|34.1|34.25|34.5||35.05|34.67|34.87|34.8|35.15|34.86|34.47|34.69|34.93|35.41|36|36.03|35.86|36.03|35.46|35.93|35.81|35.5|35.24|34.74|35.24|34.94|34.5|34.19|34.31||34.29|34.05|33.5|33.73|33.86|34.06|33.99|34.08|34.21|33.83|33.96|33.95|33.85|34.1|34.55|32.8|32.25|32.49|32.25|32.26|32.19|32.17|31.97|31.57|31.69|31.47|31.38|30.98|30.74|30.67||30.97|31.12|31.25|31.26|31.23|31.34|30.94|30.63|30.6|30.08|29.99|29.94|29.58|29.3|29.35|28.95|28.95|29.12|29.24|29.04|28.98|28.75|28.61|28.26|28.65|28.31|28.46|28.62|28.71|28.22|28.87|28.9|28.89|28.75|30.07|30.75|30.24|29.71||29.24|29.17|29.05|28.88|28.99|28.96|28.64|28.8|28.73
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|53.71|53.8|53.32|53.08|51.93|52.08|52.74||51.98|51.35|50.32|52.3|51.26|51.59|49.86|50.26|49.83||50.07|48.62|48.62|48.23||47.99|48.22|47.7|47.24|46.63|45.99|45.76|45.41|45.34|45|44.5|43.61|44.45|44.76|44.34|44.34|44.11|43.97|43.92|43.7|43.5||43.1|42.48|42.41|41.81|41.25|41.15|41.33|41.09|41.4|40.93|41.15|40.94|41.17|41.21|41.4|41.75|42.49|43.32|45.92|44.81|43.05|48.77|48.85|48.1|47.52|46.93|46.54|46.02|45.64|45.07|44.76|45.63|46.12|45.77|45.78|47.38|45.21|41.67|42.28|42.57|42.83|43.84|44.44|43.59|43.92|43.96|44.02|44.01|43.14|42.18|42.3|42.46|42.77|42.14|42.6|42.4|42.78||42.04|41.64|41.34|41.21|41.57|41.8|41.12|41.32|41.15|41.39|42.12|43.29|42.97|44.26|43.74|42.68|43.1|43.24|43.57|43.86|43.81|43.53|43.99|44.38|45.04|44.32|43.77|44.8|44.21|43.1|43.9|47.12|46.21|47.07|47.48|46.97|47.59|46.79|46.18|46.76|46.28|46.8|47.73||48.22|48.03|48.16|47.15|48.23|48.3|47.75|47.56|46.99|47.22|47.27|46.85|46.37|47.09|46.94|45.98|46.34|45.6|46.86|46.82|47.5|47.75|47.03|46.95|47.22||47.41|47.68|46.69|47.18|47.56|47.11|47.14|47.27|46.48|45.54|45.39|45.32|45.3|45.35|45.23|45.94|46.18|46.46|46.62|46.39|47.11|47.26|46.67|46.78|46.3|47.89|50.79|50.56|49.31|49.23||49.34|49.57|49.14|48.61|48.93|49.27|49.94|50.58|52.05|51.26|50.51|49.72|49.37|49.04|49.24|48.68|49.17|51.01|51.01|51.76|51.4|50.34|50.12|49.96|49.59|49.5|48.98|49.95|50.73|50.85|50.77|50.47|50.79|50.89|50.85|51.49|50.97|50.36||49.38|49.97|49.44|48.73|49.25|49.53|48.63|48.42|48.91
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|73.01|73.86|73.59|71.21|72.06|71.12|71.38||71.49|70.84|71.61|72.57|72.84|73.54|73.62|76.19|77||76.74|76.3|75.94|74.28||74.09|74.25|72.15|72.52|72.29|70.32|70.94|71.05|71.34|71.15|71.5|70.51|71.55|74.29|75.13|75|73.6|72.84|71.21|71.99|71.74||72.19|72|71.2|68.79|68.57|69.22|68.48|66.37|63.47|62.5|61|64.12|63.72|64.47|63.46|63.6|63.01|63.29|62.79|62.99|62.96|63.08|62.37|62|62.15|62.04|62.6|62.69|62.92|62.13|61.98|62.4|62.45|61.44|61.7|60.51|59.02|58.24|57.32|57.22|56.41|56.03|56.05|56.22|56.14|54.81|53.62|53.17|52.76|52.39|52.04|52.15|51.99|51.56|51.11|51.45|50.87||50.38|49.75|48.93|48.66|48.58|48.66|49.38|49.12|49.06|49.33|50.24|51.08|51.05|51.51|51.4|50.49|52.21|52.02|52.76|52.78|52.4|52.26|52.55|52.75|52.58|51.59|53.25|53.01|53.67|52.8|51.9|51.67|51.79|52.37|52.53|52.63|53.25|53.16|52.46|53.4|52.91|53.12|52.07||52.21|51.48|51.83|51.53|52.02|52.18|51.78|51.28|51.2|50.74|50.02|50.07|50.13|50.35|49.77|50.5|51.96|51.28|51.41|52.4|53.12|52.82|53.35|51.6|52.33||51.9|50.57|50.71|50.1|49.71|48.99|47.79|48.94|48.72|49.24|49.87|50.09|49.89|49.49|49.31|48.89|48.69|47.95|48.55|48.1|48.28|47.55|47.82|47.59|49|47.86|48.18|47|46.83|46.15||46.96|48.62|48.99|49.16|49.45|48.41|49.34|48.34|47.77|47.48|46.91|47.28|46.59|46.35|46.98|46.81|45.1|45.79|45.4|45|44.45|41.05|40.73|40.21|40.01|39.88|39.47|39.94|39.72|39.42|39.71|39.68|39.39|39.14|39.18|39.59|39.3|38.9||38.84|38.54|38.79|38.59|38.98|38.14|38.13|38.28|38.25
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|108.63|107.13|107.42|107.6|106.46|107.7|105.67||108.3|109.68|112.85|113.86|112.06|111.8|111.53|113.04|114.23||114.22|113.77|114.3|113.54||112.07|113.32|113.61|116.7|118.18|118.01|116.49|115.88|115.79|115.97|115.1|112.41|111.43|108.85|115.9|113.64|112.85|117.14|118|118|117.09||116.64|114.97|115.11|115.05|114.29|117.92|117.99|116.37|115.99|117.5|117.32|116.29|112.68|110.42|108.23|111.32|110.93|110.55|110.2|115|113.45|112.71|114.3|115|114.49|114.16|111.75|112.34|114.39|113.57|114.05|112.55|113.48|111.44|110.82|110.15|111.9|111.98|109.89|109.09|108.96|108.7|108.49|110.76|110.23|113.44|112.53|111.01|110.73|111.32|115|119.58|117.76|117.03|117|119.05|118.11||119.01|118.9|117.92|116.16|116|115.61|115.6|114.32|112.08|110.63|109.73|111.58|110.64|109.6|107.12|105|106.03|107.73|108.02|108.01|109.19|110.5|110.33|108.85|108.38|106.76|107|106.04|106.19|105.26|104.51|104.86|104.78|103.93|104.21|105.28|104.53|103.61|103.27|103.32|99.94|101.99|103.11||103.94|102.52|105.34|105.09|109|110.86|112.07|111.69|109.91|109.69|109.48|107.52|106.73|107.02|105.22|106.41|105.78|105.33|104.84|105.28|106.61|106.08|105.29|104.41|103.12||104.17|103.83|102.12|102.25|100.33|98.96|99.15|98.61|100.14|98.46|97.58|97.81|99.02|98.63|99.24|97.52|96.53|97.96|100.62|98.25|97.91|93.27|92.66|93.01|93.78|94.48|94|93|92.75|91.72||92.34|92.85|92.1|92.05|91.42|91.19|90.52|89.22|89.89|88.73|88.44|87.17|87.98|88.61|89.62|88.44|88.37|88.74|89.23|88.29|88.99|87.81|88.15|87.01|87.4|85.89|87.77|88.75|89.33|89.96|90.2|89.72|90.15|90|89.04|89.7|88.33|86.54||86.76|85.88|84.65|86.12|87.03|86.38|86.5|86.22|87
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|284|299.73|318.4|323.22|321.04|307.99|304.44||297.28|294.02|299|301.75|296|291.72|300|292.57|283.56||286.57|286.52|283.41|293||295.22|297.5|299.27|299.78|290.91|287.56|290.85|287.7|289.39|292.97|292.23|286.06|280.74|273.78|292.86|289.99|294.04|312.81|312.46|319.01|316||320|312.71|309|305.01|303.39|296.83|298.49|308.97|292.79|295.36|297|266.7|258.21|256.15|255.8|264.01|259.89|259.51|264.91|263.58|262|264.59|262.95|260|256.01|254.25|253.92|254.01|254.9|248.63|245.35|245.54|245.57|240.36|245.74|239.5|235.46|235.41|240.41|245.34|244.78|250.12|253.51|254.01|257.5|265.48|262.62|255.46|251.15|250.69|255.96|248.76|238.55|236.83|232.83|229.98|231.06||234.88|229.42|222.72|220.61|221.12|224.59|222|217.55|218.7|218.44|216.51|221.61|224.72|219.75|217.58|212.07|216.95|221.67|219.44|212.82|218.36|217.01|235.75|269.4|268.42|268.01|274.65|275.76|276|269.83|269.29|268.97|265.99|272.73|272.87|267.75|255.63|246.43|239.68|236.87|228|224.74|222.66||228.07|224.15|233.07|227.01|236.2|241.08|242.42|245.6|243.74|250|244.19|232.88|234.05|246.05|248.17|251.57|263.1|258.85|255.19|252.62|254.83|252.4|248.73|250.37|248.5||246.72|246.34|248.14|251.34|248.95|251.26|246.45|256.98|252.98|249.48|249.9|250.34|248.08|218.87|224.18|216.22|212.23|216.12|217.22|216.37|215.93|211.99|211.97|214.15|208.41|205.65|201.41|195.54|195.3|192.76||194.85|198.57|198.88|199.8|198.22|197.2|201.52|202.5|207.66|205.35|204.96|206.13|205.7|197.45|196.39|192.74|190.26|193.77|193|193.42|195.33|189.58|186.38|186.79|182.26|181.28|182.97|182.62|182.39|185|188.51|184.96|186.1|186.87|184.51|190.2|190.42|194.83||191.75|193.32|192.92|194.25|198.51|194.65|191.64|182|158
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|55.92|56.78|55.34|54.78|55.89|57.02|54.9||54.73|51.3|50.5|50.52|52.72|52.71|52.85|53.6|52.9||52.66|53.14|53.52|53.23||53.68|52.31|53.31|51.87|54.92|54.6|55.1|52.75|52.71|54.05|54.68|52.81|52.6|53.95|53.25|53.83|54.13|52.42|53.71|56.12|56.44||55.65|52.86|55.02|55.76|57.4|57.04|56.21|56.02|56.56|57|57.23|56|54.35|53.5|51.99|47.87|48.05|50.5|49.35|49.48|50.99|49.88|50.19|49.98|49.25|48.75|48.13|47.5|47.8|48.63|47.9|48.97|51.9|53.38|53.74|54.31|56.04|56.1|55.45|54.4|53.29|53.02|52.35|51.28|51.24|50.15|51.8|52.15|52.99|51.37|52.7|52.52|52.35|51.85|52.32|52.39|51.48||52.21|49.97|49.78|50.11|49.89|49.69|49.83|49.67|50.35|50.38|49.04|50.76|49.61|49.22|49.06|48.29|48.25|49.37|48.92|48.69|47.39|47.21|47.31|47.66|46.69|46.8|49|51.14|58.83|59.88|59.06|58.8|58.85|59.07|59.49|58.78|59|59.44|60.05|61.35|60.7|62.44|62.72||63.13|62.38|63.37|63.32|65.55|65.58|65.41|63.69|62.2|62.3|63.01|62.74|63.08|63.51|63.19|63.4|63.45|61.05|60.32|59.78|60.05|60.5|59.92|59.39|59.6||59.7|59.33|58.6|59.02|59.08|58.75|58.47|59.49|59.75|59.52|59.76|58.82|58.62|58.44|58.5|59.24|58.4|60|55.1|54.44|53.74|53.55|53.37|53.25|53.35|52.46|52.13|51.84|52.35|52.07||52.43|52.83|52.25|51.27|51.28|50.76|50.75|50.83|51.12|51.67|51.36|51.12|51.05|50.31|50.2|49.61|49.3|50.43|50.2|49.97|50.4|50.35|50.34|50.07|50.12|49.56|50.8|50.28|50.05|50.69|51.62|50.74|49.2|48.01|48.04|48.58|48.02|47.61||47.37|47.19|47.99|46.44|46.82|46.36|45.9|45.72|46.44
00652|989531|/equities/everbridge-inc|R1000GROWTH|33.4|32.97|32.81|32.66|31.5|31.49|32.01||31.73|30.88|30.45|30.26|29.99|29.88|29.58|29.57|29.93||29.75|29.49|29.32|29.19||29.03|29.12|29.12|28.98|28.91|27.19|26.74|26.91|26.87|27.09|26.79|24.75|24.44|24.63|26.38|26.29|27.24|27.62|27.65|27.88|27.83||27.18|26.89|26.07|26.81|27.21|27.92|28.67|27.79|27.35|27.67|27.6|27.53|27.28|26.92|26.74|26.88|26.62|26.67|26.48|26.42|26.41|26.95|26.78|26.95|26.93|26.77|26.85|26.88|26.91|26.84|27|27.07|27|26.6|27.13|26.87|27.25|26.57|26.33|26.15|25.42|25.22|25.15|25.05|25.13|25.08|25.12|23.73|23.35|23.3|23.25|23.36|22.42|22.27|22.31|22.91|22.89||23.16|23.36|22.76|22.38|22.57|22.78|22.64|22.94|22.92|22.95|22.44|22.57|23.12|22.9|22.83|21.95|22.24|22.15|22.24|22.08|24.08|22.85|23.6|23.65|23.67|23.58|23.82|23.8|23.65|23.08|23.31|23.46|23.1|22.84|22.84|23.29|23.76|23.56|23.28|23.39|23.07|23.08|23.45||24.71|25.15|26.37|25.03|24.92|24.94|24.5|24.77|24.86|25.19|24.33|23.63|23.91|23.96|23.88|23.88|25.7|25.68|25.95|26.23|26.17|26.31|25.95|26.3|26.56||25.84|25.52|25.1|25.2|25.15|24.71|24.32|24.51|25.5|24.68|24.48|24.8|24.69|24.09|22.65|22.68|22.92|23.01|23.58|23.26|23.36|23.32|23.25|22.99|23|22.8|23|21.81|21.16|21.13||20.76|20.51|20.3|20.43|20.89|20.95|20.17|19.52|19.79|20.15|20.72|20.3|19.91|19.77|19.5|19.12|19.25|20.34|19.78|18.95|18|16.95|17.94|17.4|17.19|17|18|17.95|18.27|18.8|18.7|19.37|19.17|19.2|18.8|18.94|18.79|19.05||19.24|19.63|19.33|19.37|19|18.23|18.19|18.52|18.68
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|719.84|730.13|726|718.47|721.12|720|715.2||716.29|708|707.7|721.97|710.21|709.17|710.06|708.82|704.99||705.52|707.15|709.5|697.51||711|694.01|683.4|680.61|685.59|683|694.33|696.45|691.09|677.67|675.81|678.26|686.98|702.55|699.21|688|692.39|683.23|667.42|663.69|668.55||674.55|674.13|667.53|669.23|669.14|665.72|667.3|675|691.86|678.8|666.21|701.59|692.03|689.49|714.2|714.93|718.91|702.6|701.59|729.88|738.05|745.56|745.7|733.84|726.93|735.87|756.97|761|752.22|758.18|749.7|740|744.13|740.62|744.99|727.33|725.15|718.15|710.6|712.79|722.61|723.49|718.95|711.4|721.32|729.05|737.98|737.63|731.12|733.24|739.6|746.66|747|738.73|755.94|751.99|755.65||761|750.51|741.85|743.12|741.58|739.47|746.3|749.21|742.98|740.25|731.85|739.33|738.17|736|741.5|725|746.04|747.76|745.5|769.99|763.9|758.88|761.68|760.27|758.86|752.71|747.54|750.15|745.82|739.1|736.56|737.35|732|737.1|738.75|736.71|731.84|722.21|724|724.26|726.47|729.45|722||718|712.32|710.42|712.34|715.66|712.62|717.1|730.83|727.9|723.17|725.98|715.19|717.6|713.25|716.78|730.61|730.85|730.65|723.99|724.8|730.15|729.12|711.4|719.22|715.37||700.4|698.44|695.32|689.34|692.7|680.81|669.35|668.91|662.01|670.27|669.61|666.4|659.95|670.52|674|660.35|671.06|677.59|684.63|685|678.37|677.24|673.55|677.01|670|661.5|655.78|639.7|639.65|636.55||637.21|631.66|631|632.63|635.64|630|634.1|634.07|624.92|623.3|627.97|629.1|632.17|635.79|641|634.31|638.88|645.98|641.51|642.87|642.1|640.3|636|634.99|634|632.03|627.81|625|621.98|623.5|632.95|634.49|633.11|637.7|639.49|643|635.26|634.6||636.55|636.72|632.9|630.15|639.64|635|632.19|636.4|642.6
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|34.3|33.64|33.18|32.39|32.57|32.04|32.84||33.39|32.75|33.05|33.43|33.67|33.04|33.09|32.85|34.25||34.82|34.65|34.78|34.64||34.7|34.28|34.22|33.07|33.67|31.92|31.97|31.41|31.51|32.08|32.45|31.68|31.77|31.77|31.95|32.35|32.07|31.61|31.28|31.85|31.2||31.09|31.03|30.15|30.38|30.45|30.24|30.3|29.98|29.43|29.8|28.87|26.9|26.83|26.34|26.42|26.7|26.25|25.85|25.99|26.3|26.12|26.65|26.62|26.19|26|26.09|25.95|26.18|26.85|26.63|26.42|26.29|26.34|26.17|26.47|26.96|27.09|27|26.91|26.98|26.69|26.34|26.86|26.67|26.78|26.45|25.96|25.8|26.01|25.72|25.72|25.15|25.11|24.95|25.03|24.8|25.1||25.37|24.77|24.73|24.64|24.78|24.31|24.27|24.37|24|23.67|24.02|24.38|23.93|24.53|24.73|24.97|24.2|23.34|23.28|23.32|23.5|23.16|22.84|22.67|22.79|22.8|23.02|22.88|22.81|22.8|23.28|23.11|23.28|23.17|23.24|23.1|22.91|22.83|22.5|22.65|22.23|23.14|23.25||23.38|23.43|23.78|24.03|24.01|24.34|23.92|23.66|23.14|22.94|22.96|22.55|22.09|22.12|21.57|21.62|21.75|21.59|21.26|21.15|21.48|21.75|21.88|21.5|21.63||21.39|21.27|21.09|20.91|20.67|20.3|20.1|20.18|20.61|20.92|20.89|20.72|20.92|20.93|20.59|20.75|20.39|20.71|20.59|20.8|20.67|19.93|19.12|18.94|18.8|18.62|18.69|18.75|18.65|18.91||18.6|19.22|18.47|19.27|19.26|19.29|19.25|19.25|19.29|19.48|18.94|19.12|19.09|18.97|19.1|20.26|20|20.36|20.16|20.41|20.38|20.03|20.43|20.55|20.37|20.23|20.72|21.07|21.64|21.28|21.05|21.76|21.45|21.47|20.87|21.29|21.54|21.6||20.96|21.43|21.05|21.55|21.72|21.54|21.51|21.43|21.72
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|81.85|81|82.25|81.3|81.7|80.5|81.2||80.1|79.4|78.95|80.45|77.15|77.55|78|77.35|77.8||78.1|77.95|77.8|77.6||77.3|77.65|77.95|77.8|76.65|76.05|75.9|76.6|77.55|78.2|78.55|77.9|78.1|78.7|78.6|78.5|78.4|78.3|77.55|77.3|77.5||77.3|76.35|75.95|75.5|74.4|74.05|73.85|74.1|73.4|70|73.8|74.7|71.2|69.85|69.65|70.35|70|69.65|69.8|68|67.2|67.45|68|68.65|67.95|68.35|67.4|67.55|67.7|67.05|66.8|66.8|65.5|64.8|64|63.95|63.7|63.75|63.75|63.55|63.75|63.25|63.05|62.55|62.2|61.6|61.6|61.6|61.75|61.9|61.65|61.25|61.45|60.15|60.95|60.4|61.75||62.35|61.25|60.25|60.45|60.8|61.1|60.8|61.25|60.85|60.45|60.5|61.65|61.5|61.4|61.65|59.75|60.4|60.9|62.85|62.85|62.4|62.95|65.25|64.9|64.8|64.45|64.05|64.4|64.35|64.15|64.4|64.85|65.3|64.6|64.25|63.95|63.3|62.7|62.45|63.05|64|63.9|64.25||64.5|64.45|65.35|65.45|66.05|66.95|65.35|66|66.05|67.4|66.6|66.75|66.25|66.4|65.25|64.1|65.05|64.55|64.9|65|66.25|65.55|65.05|64.85|65.5||64.8|64.95|65.05|64.85|64.5|63.15|62.3|62.05|62.5|62|62.1|62.4|62.6|62|62.1|64.9|64.9|64.95|64.5|62.7|65|64.15|63.4|63.9|63.65|63.3|63.1|62.5|62.55|62.6||62.6|62.65|62.3|62.25|62.8|62.3|62.6|62.55|62.85|63.15|63.1|62.9|62.25|62.1|62.65|62.5|61.6|63.35|63.2|63|63.5|62.5|62.25|62.35|61.85|61.4|61.85|62.05|61.7|61.75|61.15|61.2|60.8|60.25|60.2|61.55|61.15|62.35||62.5|58.5|56.9|56.85|57.3|56.8|56.3|55.8|55.6
00656|942669|/equities/freshpet-inc|R1000GROWTH|18.35|18.35|18.75|18.4|18.9|18.7|18.75||18.6|18.35|18.4|18.7|18.65|18.85|19.15|19.9|19.1||18.7|19.15|19.5|19.5||20.05|19.65|19.75|19.7|19.1|18.95|19.05|18.8|19.1|19.1|19.1|18.95|18.7|18.95|19.15|19.05|19.1|18.8|18.4|17.8|17.8||18.05|18.25|18.15|18.15|17.4|17.2|17|17.4|16.95|17.1|17|15.65|15.85|15.5|15.2|15.7|15.55|16.05|16.2|15.85|15.7|15.7|15.5|15.85|15.95|15.85|16.5|16.75|16.55|16|15.8|15.6|15.35|15.2|14.95|15|15.65|15.7|15.55|15.6|15.3|14.85|14.45|14.55|14.75|15.35|15.75|15.75|15.75|16|15.9|16.2|16.05|15.85|16.1|16.55|16.15||15.95|15.75|15.6|15.55|15.65|15.85|15.8|15.8|15.85|15.8|15.75|16|15.8|15.95|15.4|15.5|15.9|16.55|17.05|16.3|16.5|16.65|16.85|17.15|17.35|17.25|17.55|17.75|17.6|17.5|17.75|18.2|17.2|17.1|17.1|16.15|16.1|15.75|15.55|15.95|15.85|16.05|16.25||16.6|16|16.15|15.65|15.7|16.6|16.05|15.6|15.3|15.9|15.9|16.6|15.45|15.15|15.3|15.6|15.4|15.5|15.65|15.5|15.85|16|15.05|14.95|15.05||15|14.75|14.95|14.7|14.15|13.95|13.75|13.95|14.05|14.05|13.95|14.1|14.1|14|13.25|12.4|12|11.85|11.7|11.75|12|12|11.8|11.55|11.5|11.55|11.6|11.25|11.35|11||11.05|11.2|11|11|11.1|11|11|10.9|11|10.85|11.3|11.4|11.3|10.85|11|10.9|10.55|11.3|11.4|11.3|11.25|11.25|11.2|11|9.75|9.55|9.5|9.6|10|9.7|10.05|10.25|10.65|10.9|11.2|11.6|11.45|11.1||10.95|11.1|11.25|11.55|11.8|11.55|11.8|11.4|11.45
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|30.59|29.49|28.56|27.96|27.5|29.89|30.65||30.07|30.1|29.77|29.43|31.41|32.05|32.2|31.47|30.35||31.09|31|30.27|29.4||27.85|28|27.78|26.09|26.33|25.99|26.69|26.93|26.43|27.29|27.19|26.35|26.73|27.44|28.4|27.07|26.25|27|26.43|25.99|26.23||26.4|25.78|26.34|25.76|24.92|24.95|25.95|25.67|25.5|26.28|26.75|27.29|26.15|25.25|26.52|24.95|26.31|26.75|26.01|25.46|26.59|26.91|27.47|27.31|27.4|28.35|29.02|29.12|24.8|25.54|26|25.64|25.91|25.53|25.27|24.41|24.21|24.33|24.18|23.67|23.71|23.31|24.98|27|28.22|27.9|27.53|27.57|27.49|26.96|26.91|26.21|26.58|25.49|28.05|28.41|28.85||29.45|28.48|27.56|27.08|27.32|27.4|26.99|26.88|26.44|26.44|26.81|26.71|27.85|26.92|26.73|26.49|27.03|26.9|26.58|26.22|25.86|26.16|26.9|27.21|27.63|27.01|28.11|27.56|28.29|27.2|26.94|26.88|26.3|26.18|26.89|26.86|26.67|25.56|25.54|25.61|24.81|24.8|24.77||24.68|24.79|24.04|23.66|24.9|24.32|24.11|24.25|22.31|21.55|20|19.05|19.48|20|19.79|19.27|19.78|19.31|19.13|19.01|19.08|19.15|18.72|18.5|19.3||19.55|20.2|19.84|19.34|19.73|21.08|19.86|21.32|21.78|21.77|21.69|22.08|21.93|21.61|21.72|22.04|22.67|23.09|24.01|22.56|22.3|22.09|22.08|21.59|21.16|21.29|21.13|21.02|21.14|21.28||20.67|20.85|20.31|20.74|20.35|20.5|21.35|21.19|21.64|21.45|21.1|21.27|21.43|20.65|20.32|20.55|20.55|22.03|21.93|21.53|22.56|21.8|21.77|21.63|21.98|21.6|22.33|22.4|23.28|21.95|21.86|21.77|21.7|21.82|21.71|22.72|23.1|23.28||22.48|22.1|22|21.35|22.21|22.89|21.57|20.47|20.14
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|45.4|43.49|42.82|42.44|43.02|42.98|43.28||42.51|42.48|41.89|41.53|41.57|42.04|42.5|42|41.37||41.5|41.61|41.56|41.39||41.62|42.21|42.05|41.14|41.51|40.22|40.16|39.61|39.82|39.75|39.44|39.12|38.06|37.88|39.28|39.64|39.36|40.47|39.57|39.46|39.47||38.86|38.94|38.07|38.19|37.31|37.16|37.75|37.82|37.91|39.41|39.77|40.09|42.24|41.58|41.86|42.98|42.2|42.88|42.49|42.9|42.76|42.83|43.32|42.93|42.05|41.55|41.95|41.93|42.32|42.76|42.28|41.5|42.24|41.93|42.25|41.61|41.38|40|39.5|40.23|39.17|40.49|40.34|40.42|40.05|39.01|40.11|39.49|40.35|40.53|40.55|40.88|40.89|39.9|41.93|41.5|40.52||41.35|39.63|40.3|38.54|35.31|35.31|35.21|35.41|34.86|34.54|33.83|35.17|35.39|34.82|34.44|33.57|34.26|34.59|34.6|34.22|34.27|34.43|34.84|35|35.14|35.01|35.1|35.64|36.14|35.71|36.09|36.06|35.85|35.8|35.89|35.36|36.32|35.98|35.91|35.49|35.42|34.97|35.58||35.12|35.3|36.13|36.11|36.8|37.15|37.55|37.99|37.46|37.54|37.36|36.75|36.35|36.97|37.02|37.3|36.85|36.97|37.07|37.06|37.05|36.5|35.54|35.68|35.94||35.4|35.86|34.83|34.31|33.91|33.35|33.51|33.77|33.69|33.02|31.96|31.73|31.48|31.49|31.77|29.55|29.17|29.17|29.62|29.38|29.6|29.39|29.04|28.72|28.59|28.19|28.02|27.89|27.88|27.8||27.93|28.37|28.19|28.43|27.96|27.8|27.95|28.26|28.41|28.54|28.61|28.48|28.33|27.7|27.96|28.07|28.06|28.58|28.76|28.72|29.06|28.75|28.72|28.32|28.41|28.78|29.17|28.64|28.79|29.07|29.53|28.97|28.82|28.38|28.08|28.45|28.87|29.03||29.05|29.28|29.08|28.28|29.46|28.71|28.35|28.35|29.29
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|27.85|25.9|25.8|27|24.95|24.3|25||23.05|21.75|18.95|17.8|18.75|19.1|19|18.8|18.4||18.9|18.65|18.4|18.3||16.6|17.65|16.7|17.3|17.9|17.3|17.05|16|15.8|16.5|16.4|15.85|15.95|16.05|16.95|17.45|17|17.25|17.25|17.55|17.45||17.35|18.6|17.55|18.3|14|13.2|15.45|15|13.9|13.5|13.65|13.7|14.1|13.75|13.25|13.1|13.1|12.85|12.75|13.25|13.85|14.2|15.7|15.7|14.3|14.45|14.15|14.5|14.05|14.55|14.4|13.9|14.6|14.7|15.35|13.2|13.2|11.85|11.3|10.75|10.6|10.25|9.8|10.25|10.6|10.35|11.6|11.4|9.85|4.8|4.9|4.9|5.05|5.1|5|5.15|5.05||5.45|5.55|5.6|5.4|5.1|5.45|5.2|5.2|5.45|5.6|5.05|4.9|4.9|4.85|4.85|4.59|4.65|4.75|4.7|4.8|4.55|4.65|4.85|5|4.85|4.8|4.9|4.95|5|4.85|4.65|4.65|4.5|4.3|3.85|3.9|3.7|3.6|3.6|3.7|3.35|3.5|3.65||3.65|3.7|3.6|3.8|4.1|3.9|4.05|3.9|3.55|3.4|3.05|3.05|3.25|3.3|3.2|3.1|3.05|3.05|2.95|3|3|2.9|2.9|3.1|3.25||3.4|3.4|3.35|3.7|3.65|3.55|3.7|3.3|3.45|3.35|3.2|3.6|3.65|3.65|4.1|4|4.1|4.15|4.3|4.55|4.75|4.75|4.55|4.45|4.35|4.65|4.5|4.4|4.1|4.25||4.4|4.6|4.85|4.85|5|5.1|5.1|5.15|5.25|5.1|5.1|5.1|5.15|5.1|5.15|5.1|5.3|5.45|5.45|5.45|5.6|5.35|5.35|5.15|5.3|5.35|5.5|5.45|5.6|5.85|5.75|5.6|6|5.6|5.6|5.7|6.1|6.25||6.05|6|6.15|6.15|6.05|5.9|5.5|5.45|5.2
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|115.38|115.54|117.29|116.36|115.43|116.45|117.34||117.91|117.42|117.53|118.79|117.89|118.65|118.53|117.04|114.46||113.8|113.56|113.19|113.21||113.84|113.44|113.55|113.52|113.1|110.83|112.27|112.15|113.02|114.05|114.91|113.63|114.7|116.09|114.5|115|114.74|113.94|112.36|110.56|111||110.56|110.47|108.94|108.4|107.43|107.87|108.76|108.54|108.81|109.54|110.1|110.15|110|110.13|109.99|110.71|110.19|110.96|111.06|111.5|107|105|103.8|102.48|100.76|100.5|99.31|99.66|99.32|99.66|99.58|101.45|102.79|102.96|103.13|102.8|102.38|100.54|100.48|100.71|100.62|100.28|98.24|98.97|98.23|97.6|98.39|97|96.45|95.31|95.51|95.26|96.52|95.02|94.75|94.52|94.77||94.9|94.97|93.87|93.68|95.03|93.79|93.54|92.49|92.77|92.87|92.65|95.34|95.62|96.72|95.92|94.5|97.03|98.37|98.33|98.27|98.05|98.24|98.09|97.73|98.18|97.16|97.21|98.95|100.23|100.27|99.46|99.25|98.27|98.17|97.88|97.86|97.92|97.19|96.04|96.12|95.99|96.69|96.67||95.9|94.6|94.79|94.16|95.23|94.34|93.65|94.72|95.92|96.24|96.43|95.06|95.41|98.7|100.07|99.15|98.88|98.4|99.57|100.49|100.35|101.49|101.72|101.45|101.86||100.9|101.01|100.28|100.48|100.48|99.81|99.82|101.11|103.58|102.66|102.93|102.1|101.88|103.79|103.21|102.5|100.62|99.77|100.74|101.32|103|109.33|109.49|108.65|108.79|106.98|104.88|104.28|104.08|103.43||104.44|105.38|103.5|103.93|103.84|103.87|104.79|104.86|106.58|106.08|105.75|106.01|105.24|105.25|107.22|106.88|106.59|108.44|108.5|107.87|108.06|107.79|106.08|106.59|105.36|103.99|104.43|104.91|105.48|104.13|105.28|104.39|103.91|104.63|104.17|105.91|105.23|105.87||105.54|105.19|104.59|105.09|104.88|108.39|108.38|107.85|108.26
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|134.38|133.98|135.1|132.28|131.68|129.77|130.2||129.37|124.59|126.48|128.62|125.17|128.5|128.94|126.01|124.64||126.59|126.02|126.05|125.05||126.07|125.02|123.71|126.62|125.9|127.1|129.65|128.38|129.13|134.28|131.97|126.59|125.21|124.87|126.9|126.72|128.51|127.52|123.28|123.06|123.67||123.28|122.85|120.77|119.83|120.5|119.63|119.37|119.1|116.86|115.55|114.19|114.85|115.81|118.79|118.21|118.76|117.85|118.47|121|120.68|120.82|113.1|106.25|106.12|104.59|104.43|102.71|103.25|105.04|104.82|105.59|104.71|104.68|103.9|105.78|105.99|106.38|104.31|104.38|105.02|105.45|106.93|107.08|108.33|107.17|106.67|108|106.17|105|102.35|97.8|99.17|98.76|98.18|99.94|96.73|94.28||93.42|93.01|93.69|92.86|94.59|93.82|92.31|91.91|90.52|89.14|88.53|89.49|88.67|90.71|90|87.55|88.2|88.03|89.39|89.44|89.76|90.71|90.01|89.79|88.91|88.75|90|93.4|93.34|94|94.45|95.94|92.04|89.16|92.69|92.07|89.27|89.34|88.85|87.9|87.29|89.97|93.63||92.84|92.04|91.56|91.17|91.14|89.72|88.87|87.61|86.88|88.38|87.2|87.25|87.77|89.83|88.36|87.46|85.06|84.3|86.05|85.22|85.69|84.49|83.65|84.89|84.19||84.73|86.36|86.48|87.28|87.85|86.09|85.41|86.81|88.44|89.83|92.27|93.55|91.36|86.85|85.87|84.06|85.06|85.85|85.56|85.5|86.08|84.07|84.1|87.41|83.52|81.23|80.48|80.52|78.52|79.23||80.64|82.04|80.87|80.14|79.94|80.96|82.15|82.86|84.11|83.39|83.73|83.68|83|82.25|84.46|83.96|83.77|88.91|89.01|90.91|89.64|87.08|88.44|88.96|86.77|85.65|84.53|84.47|85.22|86.76|86.61|86.02|86.6|85.72|85.91|88.83|88.39|87.14||86.46|88.05|87.83|87.03|88.03|87.67|86.37|85.18|85.16
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|39.91|39.92|38.98|38.92|38.89|37.96|38.28||38.16|38.09|38.24|38.97|38.69|38.86|38.78|38.42|38.8||38.69|38.85|38.68|38.4||38.6|39|39.07|39.16|38.87|38.79|38.84|38.47|38.4|37.71|37.77|37.39|38.4|38.28|37.75|37.85|37.76|37|36.61|36.73|36.74||36.43|36.28|35.85|35.85|35.53|35.51|35.81|36.15|35.09|34.88|34.5|35.35|36.08|37.15|34.77|33.59|33.87|33.28|32.67|32.72|32.52|32.28|32.48|32.44|32|32.16|32.93|33.29|32.79|32.62|33.1|33.28|33.42|33.59|33.76|34.11|33.96|33.8|33.78|33.59|33.37|32.88|32.9|32.82|33.19|32.98|33.11|32.69|31.87|31.47|31.88|31.76|30.98|30.69|31.16|31.79|32.1||31.96|31.31|30.95|30.75|30.9|30.77|30.62|30.24|30.21|30.02|30.22|30.7|31.04|31.08|31|30.77|31.38|31.46|31.79|31.91|32.37|32.18|32.49|31.82|31.61|31.75|30.37|29.89|29.31|29.14|29.45|29.49|29.33|29.45|29.56|29.39|29.04|28.9|28.62|28.4|28.5|29.14|29.59||29.56|29.95|30.09|29.81|29.7|29.86|29.3|28.99|28.64|28.54|28.59|28.31|28.12|28.43|28.22|27.62|27.79|27.84|27.77|27.18|27.36|27.66|27.36|28.17|28.48||28.78|28.55|28.39|29.02|28.59|28.21|28.23|28.93|29.29|28.96|28.57|28.92|29.07|29.16|29.35|29.14|29.25|28.99|29.01|29.21|29.41|29.36|31.44|31.58|31.61|31.88|31.45|31.15|30.82|30.6||30.28|30.46|30.25|30.29|30.16|30.1|30.53|30.41|31.09|31.27|31.02|30.67|30.41|29.99|30.58|30.36|30.25|31.16|30.8|31.37|31.27|31.11|30.95|31.35|31.44|31.15|31.13|31.12|31.19|31.14|31.27|31.47|31.27|31.2|31.11|31.91|31.71|31||30.95|31.62|31.51|31.58|31.8|32.33|30.16|30|29.91
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|117.34|118.33|117.77|117.71|115.78|114.7|118.07||116.95|116.32|113.92|117.77|116.5|114.91|114.92|113.47|110.03||109.4|108.3|108.61|108.87||110.54|108.66|109.86|109.77|113.8|109.49|107.33|108|107.95|107|107.62|104.72|103.61|101.43|111.28|111.05|112.44|115.37|118.34|118|118.03||119.2|117.95|118.1|118.68|118.95|117.9|118.25|114.69|114.91|117.1|120|106.64|109.46|109.54|110.39|110.91|110.01|108.49|105.9|105|105.7|105.37|105.65|104.98|103.59|105.02|104.59|105|104.19|103.47|102.58|104.43|105|104.22|103.2|101.1|100.43|102.44|101|100.2|97.88|98.07|102.96|101.37|102.89|102.45|101.78|100.81|99.41|98.79|99.83|100.74|100.49|100.32|96.2|97.52|95.68||97.77|98|96.11|94.84|95.36|95.75|94.82|94.16|92.63|92.08|90.82|91.67|91.08|91.06|89.96|88.1|90.39|90|90.31|88.17|89.5|87.24|80.43|79.79|80.36|79.07|81.8|80.94|79.7|79.27|77.65|78.29|77.81|75.94|76.42|76.49|77.48|76.4|74.47|74.71|73.43|72.65|72.07||73.53|72.77|72.92|71.5|73.36|73.41|72.91|73.41|73.11|74.2|74.91|73.47|72.7|75|75.27|73.83|79.62|80.01|78.57|77.04|77.6|76.21|76.77|76.37|76.68||78.69|78.84|73.76|72.5|68.6|68.37|66.27|69.79|69.4|68|68.57|68.64|66.1|65.2|65.59|63.55|64.11|63.8|63.98|63.07|63.34|63.12|62.78|63.07|63.28|62.15|60.78|59.47|58.43|57.55||57.78|58.24|58.3|58.54|57.82|57.83|57.93|58.55|59.15|58.86|58.66|58.6|58.48|57.42|57.7|57.57|56.62|57.95|58.21|58.46|59.1|59.39|59.14|59.42|59.62|59.43|59.35|59.12|58.12|57.87|58.71|57.16|57.28|57.66|57.35|58.33|58.74|59.99||60.02|59.71|58.16|58.3|57.82|56.45|54.06|56.04|54.56
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|149.36|147.76|146.63|144.99|144.6|144.52|145.69||145.44|143.26|142.74|144.74|144.5|145.49|143.26|142.68|141.74||141.59|141.1|140.41|140.76||140.04|138.93|138.18|137.2|132.25|129.1|128.97|129.17|129.16|129.06|128.63|127.83|128.93|127|127.82|128.25|126.32|124.5|122.86|123.4|123.65||122.49|120.35|120.4|120.33|120.01|121.82|124.99|124.7|124.22|122.92|123.84|123.07|121.49|123.26|121.48|124.1|121.6|121.31|123.26|123.28|121.94|121.62|122.14|122.31|121.26|122.3|122|120.24|120.08|119.18|118.67|119.01|116.62|115.18|113.04|112.11|112.55|112.44|113.51|113.1|115.54|114.04|112.24|111.72|110.98|110.95|109.81|110|110.03|110.61|110.06|111.05|111.02|107.18|106.23|107.21|108.33||109.59|108|107.64|106.34|106.75|106.27|105.15|103.82|103.55|102.47|102.73|103.62|102.45|103.35|104.1|101.26|102.43|101.61|103.04|104.26|105.7|106.74|107.58|109.2|111.42|110.33|108.09|114.26|114.12|113.22|113.63|112.01|112.1|110.96|110.71|110.69|110.09|109.68|107.93|107.6|105.45|105.41|106.68||104.77|105.28|104.93|103.53|103.26|105|102.49|100.31|101.73|104.67|105.17|105.92|106.36|108.72|107.26|105.58|105.45|103.2|105.71|106.25|104.55|103.15|102.6|103.31|103.14||102.27|103.27|102.95|101.36|100.81|98.92|98.66|99.34|101.56|100.36|100.49|99.77|98.27|99.45|99.53|99.27|100.39|99.13|103.56|101.67|103.45|107.03|105.98|107.44|106.56|106.23|104.45|104|103.42|102.69||102.41|104|103.83|102.64|102.55|101.72|100.36|101.21|104.01|102.96|103.03|102.2|102.02|100.36|102.54|103.4|102.42|105.12|106.81|107.47|107.15|105.45|106.1|105.89|106.82|106.31|107.97|108.19|108.69|108.82|109.61|112.88|114.04|113.06|111.54|113.1|111.45|111.31||110|111.55|109.94|112.59|121|118.89|115.85|115.49|114.16
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|209.69|206.69|207.56|204.25|203.8|203.25|205.02||202.79|201.38|199.32|197.28|197.36|196.04|196.24|194.86|192.8||194.51|191.95|191.47|190.13||191.93|190.33|189.5|190.21|191.32|189.14|189.5|189.55|188.62|187.27|185.8|184.86|183.77|183.99|182.88|181.97|180.39|180.67|178.68|179.66|179.63||180|179.41|178.48|179|176.53|176.21|181|179.26|176.11|175.34|177|179.3|178.67|182.51|168.5|166.5|164.27|165.26|164.7|164.84|163.41|164.72|164.69|165|165.21|163.87|160.72|161.03|160.46|160.92|162.01|163.07|160.79|158.18|158.32|155.37|154.86|155.39|155|154.25|155.21|155.67|153.41|150.33|151.86|153.03|151.29|145.31|144.52|144.37|143.9|146.04|145.44|141.82|140.5|141.67|143.06||143.8|143.65|142.69|142.17|142.73|142.86|142.42|142|144.18|142.5|141.44|143.09|143.46|141.57|140.11|138.82|139.73|142.18|141.96|145.38|155.31|153.87|154.47|152.79|152.57|150.96|154.13|150.6|149|148.2|148.92|149.9|149.43|147.7|149.66|149.9|147.6|147.04|144.89|144.91|144.94|143.92|145.22||144.88|146.71|147.11|144.34|143.34|144.6|141.5|140|141.91|143.55|145.22|144.53|144.8|147.36|143.97|142.86|146.26|146.12|146.47|149.63|148.18|148.22|144.68|145.75|145.55||141.33|139.97|135.82|137.15|135.7|134.57|135.34|137.32|139.69|138.47|137.77|138.72|134.14|135.25|133.5|131.12|132.69|137.72|156|142.9|144.57|151.78|149.42|151.28|149.64|148.74|144|144.59|143.87|142.55||143.68|145.25|146.46|145.75|144.63|143.6|142.18|150.82|151.56|147.16|153.12|157.24|155.73|155|159.07|158.66|156.24|160.08|162.14|163.99|161.95|159.13|159.18|160.25|161|160.84|162.5|163.36|163.75|162.36|164.5|170.99|169.94|167.71|166.72|167.15|166|166.44||166.15|167.13|167.15|167.24|169.47|169.14|165|148.62|147.99
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|15.92|15.45|15.05|15.22|14.93|14.72|15.21||15.5|15.17|15.35|15.52|15.71|15.42|15.34|15.07|14.69||14.93|15.02|15.32|14.87||15.09|14.9|14.84|14.85|15.1|14.84|15.11|14.71|14.78|14.9|14.58|14.53|14.56|14.06|14.46|14.42|13.96|13.51|13.58|13.82|14.06||14.06|13.71|13.7|13.39|13.16|12.66|13.28|13.55|13.25|13.26|13.98|14.45|14.5|13.89|13.79|13.65|13.7|13.78|13.59|13.47|13.86|13.81|14.1|14.26|13.79|13.83|13.51|13.9|13.88|13.76|13.78|13.58|13.54|13.87|14.1|13.01|13.5|12.75|12.69|12.85|11.97|12.14|11.7|12.12|12.11|12.1|11.85|12.19|12.29|12.65|13.36|13.99|13.97|13.33|13.38|13.43|13.54||13.72|13.35|13.32|13.3|13.29|13.34|12.97|13|13.22|13.4|12.9|11.85|12|11.99|12.22|11.6|11.89|12.01|13.43|13.96|12.31|11.91|12.29|11.99|12.22|12.61|13.27|13.44|13.18|12.87|12.97|13.04|12.91|12.78|13.05|13.22|12.77|12.75|12.25|12.3|12.35|12.38|12.13||11.92|11.85|11.84|11.58|12.02|11.8|11.87|11.49|10.84|10.76|10.42|10.2|10.59|11|11.05|11.15|11.45|11.11|11.1|10.85|10.65|10.58|10.03|10.13|10.15||10.08|10.15|10.19|10.39|10.53|10.67|10.97|10.71|10.75|10.35|10.45|9.77|9.85|10.13|11.15|15.34|15.12|15.74|15.76|15.41|15.48|15.36|15.2|15.28|15.17|15.24|15.3|15.03|15.07|15.32||15.18|15.1|15.35|15.06|14.4|14.23|14.38|14.53|14.83|15.01|15.12|14.47|14.75|14.25|14.51|14.5|14.54|15.08|15.12|15.3|15.58|15.29|15.12|15.33|14.9|15.06|14.95|15.34|16.01|16.1|16.18|16.17|16.36|16.7|16.98|17.08|17.16|16.96||17.02|17.4|16.72|16.46|16.39|16.8|16.76|16.49|16.92
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|52.2|51.9|52.15|50.5|49.9|49.65|50.7||50.7|49.55|49.5|47.3|47.35|48.5|48.5|48|47.5||46.95|46.75|46.8|46.55||47.25|47.8|48.15|48.35|49.4|48.55|49.8|49.45|49.95|50|49.35|49.05|48.9|49.45|50.3|50.25|50.3|51.1|50.7|51.4|51.45||52.55|51.7|51.55|52.2|52.2|51.4|51.7|53.45|51.8|48.2|56.1|56.95|57.8|57.25|57.7|58.75|56.75|57.2|58.05|57.85|58.6|59.2|59.45|59.8|58.65|59.8|59.7|60.15|60.55|59.7|59.6|59.8|59.65|58.95|59.25|59.3|58.75|57.75|57.4|56.9|57.6|57.75|59.3|57.8|57.05|57.35|58.2|56.75|56.05|55.55|56.5|56.55|55.8|56.25|56.6|57.7|57.55||57.7|56.55|55.3|55.05|55.15|54.75|54.65|54.2|54.9|54.65|54.3|55.1|55.05|56.2|53.8|52|55.05|57.35|59.5|59.4|60.45|60.65|61.7|60.7|61|60.35|61.8|61.75|61.3|60.85|61.9|62.3|61.5|60.9|61.05|60.35|61.1|60|59|59|58.25|57.75|58.4||58.7|59|60.9|59.15|59.8|60.35|59.9|60.05|59.65|60.4|60.15|58.9|58.55|60.4|60.35|60.75|63.55|61.4|60.35|59.65|59.7|58.8|58.5|57.85|57.15||56.6|56.9|56.9|56.95|56.55|56.35|55.45|57.3|57.1|55.7|52.25|55.45|46.15|46.35|45.95|46.55|46.4|46.25|46.2|45.9|46.4|45.95|45.45|45.35|45.4|45.35|44.75|44.4|44.1|43.65||44.3|43.95|43.55|43.55|43.15|43|43.3|43.1|43.85|43.85|43.7|42.45|41.85|41.35|41.9|41.75|41.55|43.25|43.35|43.6|43.5|44.15|43.95|43.35|43.6|43.75|44.3|44.25|43.55|44.35|44.95|43.25|42.75|43.1|40.35|41.4|41.05|40.75||40.9|40.3|40.35|40|39.95|40.1|38.35|38.25|38.65
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|190.8|187.5|188|188.45|190.9|190.15|191||193|193.7|192.4|187.5|187|187.45|187.45|190.05|190||191.45|195.65|195.4|192.1||192.2|190|187.9|190.75|191.3|184.8|184.55|186.75|193|193.7|190.2|188.1|184.2|186|184|180.3|178.6|180.7|178.05|177.95|177.5||178.65|176.95|174.85|171.15|170.75|172.35|172.6|168.2|176|174.05|173.25|174.4|172.65|174.7|178.1|178.25|171.9|167.25|174.25|179.7|178.6|175.1|172.25|178.65|178.4|179.8|176.15|173.9|172.75|170.3|168.8|167.2|165|166.35|168.15|161.9|158|156.3|159.15|162.3|161.7|159.05|154.3|151.5|152|151.9|152.9|152.15|152.75|154.4|154.05|152.15|150.65|148.7|149.95|149.95|148.3||148.8|150.9|151.85|148.05|148.45|145.8|146.2|146.4|145.65|146|147.45|149.15|150.15|148.65|147.8|146.75|149.85|149.3|150.55|148.55|151.4|154.65|158.1|157.3|154.75|150.05|134.55|134.25|130.9|133.55|133.15|131.9|131.95|132.75|132|131.3|133.2|132.9|133|131.9|133|133.7|133.55||132.4|133.55|133|130.15|129.95|131.05|130.4|130.35|132.35|132.5|133.45|132.6|134.3|136.05|136.5|137|135.6|140|144.25|145.8|143.3|145.5|143.15|143.55|144.35||143.85|146|143.25|143.35|142.95|140.2|140.4|141|143.25|143.7|144.7|143.1|141.55|148.75|146.1|143.2|138.5|140.3|144.2|144.1|144.35|139|144.2|142.7|140.3|138.45|141|140|139.5|139.6||139.1|141.2|141.9|139.8|140.95|141.1|142.5|144.2|144.9|145.85|145.4|144.9|148.55|148.4|149.1|149.25|148.45|149.7|149.4|148.8|148.2|146.55|146.65|146.75|152.7|153|154.25|155|160.65|161.7|160.65|160|157.1|158|157.65|161.1|168.75|169.9||163.95|166.45|164.65|161.7|163.35|162.9|157.75|155.5|156
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|52.31|51.62|50.22|49.93|51.5|51.5|53.22||53.01|53.74|53.34|51.92|50.39|51.05|50.5|49.2|50.08||50.91|50.89|50.76|50.73||51.4|50.45|51.5|52.15|52.92|52.06|53.69|53.28|53.07|55.15|54.42|52.23|52.34|52.56|56.94|55.19|53.55|53.01|52.75|54.37|54.5||54.74|54.03|54.11|54.23|54.29|53.56|54.6|55.39|54.74|54.46|52.63|52.01|54.29|52|55.62|57.32|58.28|56.44|54.23|53.96|54.83|58.14|64.43|63.72|63.67|64|61.4|59.03|58|57.47|55.89|55.09|55.43|55.49|54.51|52.69|52.81|50.83|52.59|51.65|52.8|52.88|51.36|51.54|54|54.2|59.65|59.19|58.49|57.41|57.64|56.68|56.75|56.35|55|54.93|53.77||53.3|50.97|49.04|48.29|48.66|49.81|48.53|48.6|46.52|46.78|47|47.7|46.82|47.23|47.29|43.83|47.77|48.26|51.71|52.39|51.31|50.71|51.14|52.91|52.42|51.87|54.68|54.99|59.97|56.35|55.78|54.52|54.31|52.47|51.6|51.77|52.01|52.42|51.59|53.83|53.46|54.2|52.28||51.01|51.94|53.75|53.26|55.32|54.99|54.53|54.25|52.08|52.11|49.68|50.6|50.52|50.89|50|49.55|50.02|48.33|48.57|48.1|49.15|48.38|46.97|45.29|46.55||46.76|47.2|45.35|44.86|43.69|42.29|43.13|44.48|43.67|43.2|45.11|44.3|46.64|47.68|47.17|47.85|48.3|47.53|48.9|48.28|47.85|47.13|47.76|48|44.6|42.91|42.08|42.25|41.98|42.48||39.35|39.2|38.64|38.93|37.86|37.92|38.92|38.44|40.63|40.42|38.68|38.97|39.98|38.55|38.11|38.05|38.41|40.13|40.28|41.59|40.65|40.35|41.4|41.78|41.99|47|46.98|49.04|53.15|53.79|49.41|49.52|48.98|44.54|43.96|45.73|46.15|47.05||46.54|47.53|46.78|47.26|45.47|46.08|45.39|44.4|47.33
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|22.84|22.51|23.17|24.12|24.5|24.84|25.58||24.94|24.3|24|24.63|24.37|24.07|24.5|24.56|24.07||24.27|24.25|24.26|24.26||25.03|25.06|25.44|24.61|23.23|22.61|21.79|21.77|22.01|21.1|21.15|21.12|20.52|20.3|20.85|20.52|21.01|21.82|21.85|22.36|22.4||21.9|21.2|20.78|20.26|20.06|19.82|20.17|20.16|19.79|19.4|19.7|19.55|19.78|19.87|20.5|20.74|21.26|21.4|20.18|19.22|17.2|17.5|17.94|17.98|17.84|18.23|18.31|18.59|18.45|17.77|17.47|17.77|17.82|18.03|17.8|17.82|17.13|16.8|16.89|16.87|16.9|17.03|17.6|17.49|17.6|17.8|17.66|18.01|18.25|18.15|18.15|17.7|17.47|17.19|16.85|16.65|16.82||16.97|16.99|16.92|16.61|16.61|16.65|17.07|16.46|16.14|16|15.85|16.15|15.97|16.12|16.15|15.67|16.03|16.04|16.33|16.38|16.2|16.07|16.21|16.2|16.6|16.66|17.36|20|19.98|20.28|20.35|20.18|20.03|19.76|19.8|19.35|19.54|18.92|18.14|18.05|18|17.65|17.68||17.94|17.66|17.93|18.22|18.43|18.55|18.15|17.85|17.11|17.15|16.77|16.75|16.53|17.05|17.12|16.73|17.65|17.44|17.62|18.1|18.29|18.53|18.22|18.48|18.21||17.99|18.04|18.1|18.41|18.35|18.68|18.17|18.99|19.38|18.69|18.45|18.63|18.37|18.31|18.68|18.45|18.6|18.37|17.57|17.14|16.5|15.8|15.9|14.71|14.7|14.65|14.58|14.44|14.37|14.3||14.49|14.34|14.3|14.3|14.36|14.53|14.61|14.75|14.97|14.93|15.05|14.86|15|15.02|15.06|14.99|14.5|15.08|15.11|15.2|15.08|15.25|15.2|15.1|15.23|15.24|15.19|15.52|15.75|15.84|15.77|15.9|16|15.93|15.95|16.12|16.4|16.64||16.36|16.69|16.85|15.92|15.63|15.96|17.05|18.77|18
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|95.66|95.2|95.27|95.29|95.01|95.41|95.67||95.69|94|93.4|95.53|96.2|92.42|92|89|83.93||84.21|84.46|84.33|83.94||85.81|87.52|89.14|84.56|89.63|91.17|92|91.82|92.8|93.11|93.33|92.99|92.07|90.75|91.81|91.34|91.36|91.49|90.7|91|90.21||89.81|89.08|88.09|88.66|87.04|88.56|90.25|90.21|90.13|91.31|90|91.8|93.48|94.05|96.87|97.11|96.14|98.47|98.21|96.96|98.51|99.76|99.41|100|96.73|96.55|95.23|96.64|98.37|99.48|99.01|99.01|97.37|96.32|95.72|94.94|94.61|94.85|94.35|93.97|94.15|94.96|95.55|95.75|96.05|97.35|99.06|98.51|98.2|97.93|98.19|97.5|98|97.39|96.69|97|97.16||98.45|97.7|97.33|96.36|96|96.58|96.9|96.2|96.94|95.41|95.76|96.89|97.03|96.67|95.86|95.15|95.99|95.54|96.87|96.78|97.12|97.12|97.14|96.6|95.96|95.18|94.38|92.85|92.68|91.04|91.21|91.43|90.23|89.42|90.93|90.69|90.72|89.21|87.34|87.58|86.5|87.42|86.24||87.56|87.26|87.54|87.4|88.46|88.79|86.39|86.5|86.6|87.6|87.7|88.4|87.3|87.96|86.88|86.6|88.13|89.26|89.68|89.68|88.5|88.99|87.43|85.05|84.44||84.48|85|83.94|84.42|83.74|82.6|82.52|83.7|84.79|83.96|84.65|84.94|84.68|84.7|84.91|84.55|83.82|84.64|84.22|82.95|83.65|83.46|84.67|85.75|85.5|85.27|85.5|85.02|84.38|84.8||85.03|85.42|85.48|85.17|84.99|84.67|85.05|85.11|85.75|85.32|85|84.38|83.8|82.8|83.62|83.06|82.61|83.61|84.08|83.58|84.1|83.73|82.17|82.7|82.24|82.42|82.95|82.9|82.85|82.87|83.02|83.45|82.6|83.65|83.21|83.2|82.76|82.15||80.53|80.17|79.95|79.28|80|79.21|77.44|72.99|72.55
00674|998043|/equities/alteryx-inc|R1000GROWTH|28.59|28.2|28.32|28.08|26.83|26.42|27.09||26.11|26.51|26.47|27|27.21|26.74|27.23|26.34|25.51||25.88|26.01|26.16|25.5||25.58|25.14|26.77|27.19|27.94|27.85|28.75|28.4|27.86|27.81|27.5|28|27.05|24.43|25.32|24.91|25|26.72|27.35|27.32|27.19||27.01|27.25|25.88|25.87|25.3|24.5|25|25.05|23.48|21.53|21.54|22.12|21.97|22.52|22.38|22.6|22.01|22.11|22.2|22.05|22.36|22.1|22|21.5|21.21|21.25|21.29|21.23|21.03|21.07|20.95|21.12|20.61|20.36|20.48|20.4|19.98|20.5|20.5|20|19.43|19.31|19.2|19|19.33|19.61|19.64|18.86|19.09|19.64|19.63|20|19.89|20.8|21.86|22.13|22.7||23.6|23.65|23.02|22.34|22.77|22.48|22.52|22.41|22.57|22.54|22.2|22.87|22.26|23.49|22.8|20.86|22.15|22.77|22.97|22.9|21.96|21.99|19.77|20.24|20.33|21.04|21.13|21.65|21.69|21.57|22.33|22.43|22.75|22.05|22.18|21.69|21.81|20.25|19.83|19.75|19.3|19.54|19.44||19.74|19.49|19.74|19.68|20.25|19.57|19.24|19.28|19.04|18.66|18.86|18.74|19.25|19.35|18.8|19.25|19.35|18.2|19.83|20.38|20.26|19.6|19.01|18.58|19.9||19.24|18.71|19.23|18.91|17.79|17.45|16.9|17.46|18.13|18.6|19.06|18.75|18.33|18.5|18.94|18.1|17.01|16.62|15.96|16.04|15.28|15.11|15.35|14.86|15.41|15.52|16.58|16.5|16.39|17.09||17.01|16.8|16.9|16.7|16.68|15.94|15.97|16.06|16.16|15.13|15.09|14.99|15.35|15.69|17.25|||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|118.64|117.74|119.18|117.01|117.33|116.06|117.2||117.26|116.27|116.24|117.62|118.56|119.48|119.53|119.11|122.3||121.49|120.29|119.5|119.41||118.83|118.73|119.47|118.37|118.68|116.46|117.59|120.16|120.02|119.8|120.71|121.12|120.77|121.92|121.74|123.88|124.24|123|123.05|122.51|121.95||122.95|122.33|122.96|122.07|123|122.03|121.55|122.19|121.26|121.2|122.4|122.5|122.84|122.99|122.17|121.16|122.38|123.54|124|121.91|122.24|124|123.92|124|122.89|121.63|121.41|119.38|120.67|119.38|118.77|118.33|118.54|119.01|118.15|118.06|122.69|120.54|118.88|119.33|119.5|119.46|118.49|116.86|119.68|118.71|119.48|118.71|118.19|121.26|120.75|120.27|121.93|116.27|117.44|114.99|117.81||120.9|120.47|120.1|121.18|121.06|120.84|121.47|122.59|122.86|121.93|122.41|123.34|123.02|125.81|123.49|123.4|124.22|123.5|125.65|127.05|127.34|126.76|128.38|127.94|129|123|124.29|125.64|126.18|124.93|124.5|124.71|125.96|120.89|120.12|120.67|122.14|122.21|121.45|123.28|123.3|123.72|127.09||125.1|125.04|126.72|123.51|123.38|124.65|123|123.86|125.09|125.01|126.5|122.89|122.97|121.49|122.07|120.81|121.6|118.63|118.56|119.88|122|119|117.95|117.13|116.95||116.2|116.22|116.79|115.82|115.58|116.23|114.11|114.28|114.72|116.67|115.28|115.54|116.09|117.67|118.85|119.55|120.38|121.33|123.01|124.58|125.83|124.49|123.58|123.7|124.17|123.42|123.74|122.82|121.9|121||122.15|121.98|121.28|121.64|120.55|121.71|121.94|121.19|122.42|121.25|120.27|120.42|122.21|120.42|121.88|121.3|121.7|123.33|122.1|124.88|125.21|122.91|121.22|121.07|120.64|120.56|121.08|119.38|120.66|120.9|122.34|119.28|119.17|119.97|120|117.92|115.43|113.7||115.41|114.42|113.53|113.45|112.85|113.37|112.22|113.4|112.59
00676|958830|/equities/zillow-group-inc|R1000GROWTH|43.73|43.08|42.62|43.78|44.3|44.45|44.88||45|44.38|41.92|42.64|42.09|42.24|42.63|42.49|40.5||41.39|41.66|41.98|41.94||42.05|42.88|43.12|41.67|41.55|40.51|41.58|40.33|40.86|40.36|41.16|40.81|40.3|39.97|41.22|40.85|40.83|42.25|42.79|42.07|41.82||41.3|41.17|41|41.13|39.9|38.96|39.03|39.49|40.07|41.32|41.02|41.34|40.42|39.55|41.2|41.42|40.91|40.9|41.59|40.51|40.83|41.04|41.24|41.49|40.64|41.44|41.07|41.47|41.61|41.06|41.73|41.98|42.18|41.42|41.61|40.79|40.71|40.15|39.69|39.09|39|39.16|38.73|39.89|40|39.76|40.64|40|39.67|38.6|40.3|39.3|38.34|39.18|39.13|39.53|39.99||39.84|39.96|39.68|38.06|38.5|39.06|39.01|38.19|39.03|38.73|39.36|40.49|40.76|41.37|40.91|40.37|43.05|45|47.47|45.91|45.93|45.82|45.95|45.56|45.67|44.9|45.65|46|45.05|44.75|44.77|45.55|46.44|46.74|46.5|45.99|44.84|46.89|46.57|46.01|47.09|48.2|48.29||48.69|47.87|48.49|48.67|49.78|50.5|49|48.79|47.37|46.35|46.1|45.67|45|45|44.9|44.37|45.62|45.38|45.73|45.04|45.48|44.7|44.23|43.89|43.56||43.68|43.87|42.92|41.93|41.7|41.95|41.15|43.76|43.33|43.29|43.38|43.16|42.69|43.5|44|41.68|38.93|39.18|39.6|38.52|39.04|38.14|37.17|36.55|36.5|35.84|35.91|35.39|34.64|34.49||34.16|34.37|34.53|34.18|33.62|33.5|34.26|34|33.81|33.29|33.63|33.06|33.65|32.67|33.45|34.5|35.01|36.02|36.05|36.2|36.5|35.67|35.6|35|35|34.6|34.7|34.29|34.38|34.09|34.77|34.05|34.35|34.61|34.45|35.36|34.82|35.46||34.69|35.41|35.88|35.99|34.31|33.83|34.24|34.41|36.98
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|57.52|51.64|51.99|47.07|48.33|46.39|48.02||48.25|49.12|48.91|48.31|50.36|51.31|50.73|49.53|47.05||47.18|47.87|48.16|47.93||47.87|47.89|47.09|43.65|45|44.29|45.3|44.45|45.53|46.11|46.78|48.59|49.88|51.91|53|50.06|48|46.76|47.65|49.02|49.27||48.55|48.14|48.11|47.9|47.5|44.9|48.24|47.24|46.35|44.93|45.11|47.55|49.08|47.47|47.66|47|45.67|46.03|45.93|47.55|49.61|50.41|52.08|52.02|52.63|53.75|54.33|54.25|54.18|54.89|54.11|54.2|54.6|55.68|56.58|56.44|58|53.67|53.88|53.23|52.5|52.89|52.5|52.32|52.87|51.88|52.92|55.17|53.54|51|50.34|50.66|51.03|49.98|51.96|54.66|56.17||57.5|55.75|54.94|52.2|52.05|51.61|51.12|51|57.31|56.46|57.39|60.35|60.99|61.03|59.91|60.87|62.28|63.65|63.96|63.16|62.77|62.72|63.49|66.92|66.88|66.08|71.52|70.95|71.5|70.06|71.55|68.35|67.57|66.24|64.88|64.8|63.42|64.25|61.58|63.77|63.95|66.05|63.61||62.3|61.98|63.15|61.29|65.36|66.42|65.62|66.4|63.86|64|62.78|61.16|61.21|58.76|54.97|57.37|57.09|55.41|57.66|55.49|57.3|56.64|54.21|53.42|55.75||57.45|60.27|57.54|57.64|57.6|59.1|58.29|58.08|58.17|58.18|57.64|58.9|60.98|60.62|60.69|62.25|60.32|60.72|63.38|64.64|64.76|65.8|65.09|62.34|61.42|61.74|60.85|65.05|60.92|59.69||57.4|57.89|57.34|58.94|58.44|61.15|65.29|64.63|67.42|67.3|66.59|66.98|69.87|69|72.38|73.11|77.73|85.74|84.73|84.48|87.67|84.73|83.38|85.63|87.16|85.97|85.31|86.5|87.57|85.68|89|86.93|84.65|77.55|75.9|78.29|77|77.23||78.25|77.58|76.12|74.68|74.5|73.87|71.52|72.37|73.99
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|16.79|16.8|16.9|16.84|16.79|16.94|17.37||16.93|17.33|17.24|16.67|16.73|16.68|16.75|16.91|16.41||16.58|16.48|16.52|16.45||16.25|16.69|16.93|15.92|15.57|15.41|15.64|15.4|15.33|15.21|15.04|15.02|15.38|15.35|14.88|14.85|14.65|14.25|13.71|13.83|13.96||14.11|13.98|14.07|14.16|14.31|14.33|14.31|14.54|14.63|14.34|13.9|14.9|15|15.3|15.05|15.2|15.09|15.01|14.99|15.19|15.08|15.21|15.41|15.7|15.36|15.59|15.47|15.38|15.49|15.53|15.69|15.58|15.72|15.61|15.41|15.5|15.41|15.47|15.52|15.57|15.34|14.91|14.99|15.09|15.45|15.38|15.59|15.79|15.66|15.14|14.95|14.9|14.42|14.25|14.43|14.57|14.89||14.95|14.86|14.66|14.89|14.78|14.93|15.1|15.06|15.06|15.16|15.04|15.27|15.23|15.5|15.52|15.22|15.67|15.62|15.44|15.7|15.39|15.44|15.41|15.49|15.58|15.75|15.87|15.99|15.88|15.88|15.76|15.72|15.51|15.63|15.64|15.63|15.63|15.85|15.6|15.6|15.47|15.5|15.44||15.6|15.34|15.54|15.4|15.21|15.36|15.2|15.21|15.34|15.64|15.31|15.13|15.24|15.52|15.35|15.5|15.89|15.96|15.94|16.06|16.44|16.26|16.21|16.21|16.28||16.49|16.53|16.18|16.08|16.01|16.01|15.82|16.26|16.18|15.84|15.93|16.02|15.49|15.03|15.06|15.07|14.87|14.99|15.02|14.75|14.84|14.83|14.82|14.74|14.4|14.04|13.72|13.53|13.5|13.5||13.53|13.7|13.72|13.68|13.71|13.56|13.41|13.51|13.63|13.62|13.52|13.42|13.38|13.31|13.49|13.44|13.11|13.44|13.51|13.46|13.46|13.33|13.21|13.23|13.27|13.32|13.35|13.49|13.51|13.68|13.85|14.04|13.81|13.65|13.66|13.65|13.89|14.22||13.69|14|14.29|14.27|14.42|14.29|14.01|13.77|13.8
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|63.85|63.55|63.97|63.98|63.31|62|62.98||62.6|61.55|61.79|62.02|61.4|61.34|61.17|60.64|60.71||60.95|60.75|60.21|60.72||60.85|61.16|61.19|61.26|61.24|60.51|60.57|60.82|60.98|61.88|61.97|61.28|61.45|61.76|62.33|62.18|61.31|61.35|60.49|61.04|61.24||60.76|60.13|59.95|59.72|59.95|60.51|60.16|60.41|59.93|60.55|60.03|59.2|60.9|61.23|60.34|60.16|60.26|60.19|60.13|60.83|61.4|60.66|59.9|59.42|59.18|59.56|59.53|59.45|59.17|58.86|59|59.47|59.6|58.81|57.14|57.01|57.43|56.43|56.05|56.1|56.6|56.18|56.09|54.8|54.72|54.64|54.14|53.56|53.34|53.76|54.17|54.73|54.05|53.98|53.86|54.65|54.42||54.78|54.29|53.76|53.46|53.55|53.71|53.39|53.21|53.46|53.36|53.52|53.71|54.15|53.95|53.9|53.53|53.99|53.84|52.7|53.09|53.21|53.1|52.68|52.92|53.1|52.8|52.86|52.85|52.18|51.6|51.31|51.08|50.54|50.62|50.38|50.22|49.96|49.69|49.19|48.94|48.93|48.79|48.58||48.85|47.96|48.1|46.96|46.52|46.42|46.23|46.33|47.03|48.03|47.91|48.44|48.09|48.17|47.2|47.6|47.9|48|48.54|48.58|49.22|48.98|48.68|48.12|48.59||48.64|48.55|48.36|48.4|48.63|48.06|48.5|48.85|49.94|49.5|49.62|50.15|49.55|49.73|50.08|50.07|49.7|49.53|50.51|49.54|49.49|49.59|50|49.79|49|48.88|48.2|48.33|48.1|47.9||48.11|48.36|48.14|48.05|48.25|47.63|47.69|47.07|47.68|47.92|47.53|47.59|47.19|47.06|47.85|47.76|47.11|47.7|46.98|46.89|47.08|46.49|46.26|46.09|46.49|45.94|46.91|47.47|47.48|47.35|47.85|47.07|44.5|42.28|42.22|42.56|42.39|42.23||42.43|42.42|42|42.19|42.24|42.14|41.77|41.47|41.75
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|31.12|30.84|30.46|30|30.41|30.62|30.22||29.73|28.86|29.05|29.4|29.47|29.66|29.46|29.47|30.4||30.33|30.19|30.09|29.84||29.83|29.86|30.26|30.44|30.73|29.9|30.18|30.81|30.81|30.58|30.75|30.84|30.83|31.31|31.73|31.54|32.07|32.26|32.08|31.87|31.97||32.33|32|31.99|31.76|32.2|31.76|31.91|31.63|31.96|31.64|31.8|31.95|31.5|31.7|32.71|33.3|33.26|33.17|33.54|33.65|33.89|34.15|33.98|33.83|33.28|33.24|33.06|32.89|32.77|32.95|32.95|33.27|33.28|33.44|33.16|33.32|33.31|32.91|33.04|32.96|32.86|32.7|32.65|32.54|32.06|32.06|32.3|32.24|32.18|32.65|32.55|32.39|31.93|30.39|31.64|31.62|32.43||32.5|32.22|31.98|32.06|32.38|32.26|32.4|32.3|32.18|32.06|32|32.21|32.31|32.19|32.44|32.17|32.26|32.31|32.37|32.78|32.7|32.69|32.57|32.46|31.99|31.48|33.05|33.16|33.02|32.89|32.67|32.56|32.26|32.16|32.06|31.98|32.12|32.05|31.9|31.7|31.43|31.54|31.58||31.26|31.41|31.52|31.17|30.96|30.95|31.1|31.43|31.61|31.61|31.56|31.43|31.33|31.33|31.15|31.1|30.81|31.6|32.31|32.7|32.86|32.7|32.59|31.71|31.74||31.67|31.67|31.62|31.45|31.63|31.72|31.36|31.55|31.79|31.73|31.66|31.78|31.78|32.15|32.37|32.42|32.26|32.05|32.31|32.41|32.7|32.53|32.33|31.94|31.88|31.71|31.76|31.66|31.56|31.02||31.27|31.61|31.38|93.77|93.98|94.72|96.3|94.52|94.52|95.16|94.29|93.87|93.25|92.81|93.62|93.35|93.43|95.18|95.16|95.39|95.71|95.02|95.21|95.2|94.2|94.2|93.99|93.81|94.76|94.63|95.82|95.1|93.6|94.77|94.01|94.53|93.41|94.42||93.45|93.3|93.32|92.83|92.9|93.09|92.22|91|91.36
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|3.74|3.75|3.74|3.77|3.81|3.8|3.97||3.97|3.9|3.89|3.91|3.9|3.92|4.04|3.95|3.94||3.99|4|3.95|3.97||3.98|3.97|3.97|4.09|4.1|4.01|4.01|3.97|3.92|3.81|3.85|3.73|3.78|3.81|3.97|4.08|4.09|4.3|4.17|4.06|4.09||4.12|4|3.92|3.87|3.84|3.84|3.84|3.85|3.87|3.8|3.8|3.89|3.93|3.88|3.85|3.91|3.82|3.77|3.73|3.78|3.78|3.85|3.95|3.94|3.86|3.87|3.84|3.83|3.76|3.7|3.71|3.73|3.71|3.8|3.82|3.85|3.83|3.79|3.75|3.71|3.72|3.81|3.86|3.86|3.95|3.94|3.85|3.79|3.79|3.91|3.79|3.74|3.72|3.7|3.61|3.67|3.72||3.77|3.71|3.62|3.58|3.61|3.66|3.6|3.64|3.6|3.6|3.56|3.6|3.61|3.61|3.66|3.62|3.72|3.65|3.59|3.57|3.63|3.79|3.65|3.61|3.65|3.65|3.73|3.74|3.76|3.76|3.73|3.7|3.64|3.58|3.65|3.57|3.64|3.61|3.6|3.58|3.53|3.57|3.64||3.65|3.62|3.72|3.73|3.78|3.79|3.62|3.63|3.64|3.65|3.69|3.64|3.53|3.55|3.62|3.7|3.715|3.59|3.63|3.6|3.64|3.6|3.54|3.61|3.55||3.48|3.59|3.5|3.47|3.45|3.43|3.35|3.41|3.4|3.31|3.35|3.33|3.34|3.28|3.22|3.02|2.9|2.91|2.85|2.9|2.86|2.84|2.85|2.85|2.82|2.8|2.84|2.81|2.77|2.73||2.77|2.79|2.79|2.81|2.79|2.81|2.79|2.81|2.85|2.9|2.84|2.81|2.8|2.76|2.79|2.75|2.73|2.8|2.79|2.82|2.73|2.79|2.8|2.83|2.76|2.74|2.75|2.75|2.75|2.71|2.72|2.7|2.68|2.67|2.69|2.83|2.7|2.67||2.62|2.61|2.59|2.58|2.6|2.45|2.54|2.56|2.55
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|53.32|53.04|52.37|51.84|52.15|52.38|51.67||50.71|49.4|50.06|49.9|52.14|52.33|52.32|50.92|51.38||49.31|49.62|49.67|49.36||49.25|48.86|49.73|49.38|50.33|49.5|49.66|49.37|49.03|49.36|49.52|49.12|48.97|49.53|49.72|49.91|49.67|48.35|48.25|49.23|49.47||48.87|47.67|48.01|48.07|48.05|48.35|48.63|48.51|49.2|48.94|48.72|48.5|47.69|48.34|48.63|46.44|45.84|45.96|45.15|45.14|45.89|45.91|46.61|46.65|45.94|45.39|45.25|45.2|44.78|45.64|45.29|45.8|46.75|46.08|45.64|46.05|46.05|46.39|46.24|46.14|45.18|44.93|43.84|43.46|43.72|43.59|43.99|44.9|45.36|45.26|45.24|45.42|45.04|44.89|45.69|45.94|45.7||45.84|44.66|44.03|44.2|44.51|44.15|43.9|43.84|44.04|43.89|43.41|44.21|44.08|44.25|44.19|43.68|43.71|43.68|43.59|42.55|42.74|42.5|43.52|44.5|42.78|42.47|42.95|42.78|45.75|45.9|46.16|46.06|45.8|46.03|45.78|45.84|46.04|46.25|46.92|47.3|47.11|47.73|48.21||48.56|48.66|48.8|49.02|48.89|48.71|49.02|47.29|47.5|47.45|47.5|47.08|47.53|47.53|47.14|46.83|46.38|46.26|46|45.72|46.16|46.36|45.4|45.65|46.1||46.55|46.6|46.52|46.67|45.94|45.91|45.51|45.99|47.32|47.64|47.53|47.43|47.2|47.5|47.47|47.5|47.59|47.65|47.25|47.15|44.37|43.62|43.84|43.89|43.64|43.78|43.9|44|43.79|43.57||43.85|43.81|43.25|42.66|42.56|42.47|42.54|42.57|42.89|42.58|42.21|42.3|42.47|42.12|41.33|41.35|41.24|42.17|42.52|42.43|42.95|41.72|41.58|41.89|41.74|41.61|41.86|42.07|42.58|42.48|42.48|42.58|42.12|42.2|41.55|42.14|42.08|42.19||41.54|42.13|41.22|41.28|40.4|40.38|39.53|39.26|39.66
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|50.96|51.04|51.6|50.72|51.16|51.07|51.14||50.98|51.04|51.84|52.26|51.33|50.75|50.14|49.98|50.78||50.4|50.43|50.37|50.5||50.66|52.22|52.03|52.48|51.49|48.9|48.1|47.97|48.06|47.65|47.87|47.17|47.36|47.71|47.94|48.45|48.13|49.6|49.22|49.31|49.41||49.41|49.09|48|48.03|47.94|48.16|48.1|48.54|48.8|49.25|49.82|49.57|49.06|49.12|47.97|48.77|48.48|49.22|50.02|50.37|49.34|49.34|49.41|48.29|47.68|47.71|48.16|46.94|47.36|47.52|48.64|49.18|48.38|48.42|48.7|47.9|49.31|48.93|48.19|48.74|48.35|48.32|49.25|48.96|48.77|48|47.26|46.02|45.82|45.73|45.92|46.37|46.62|46.11|46.27|46.82|47.23||46.59|46.3|46.02|45.98|46.3|46.59|45.25|45.47|45.92|46.3|45.95|47.17|47.68|48.26|47.97|47.23|48.03|47.39|47.46|47.46|47.01|46.3|46.02|45.89|45.47|45.12|45.15|44.86|43.9|42.46|42.24|42.24|41.95|42.37|42.62|42.53|42.72|43.26|42.3|42.34|41.34|42.21|41.92||40.96|38.75|39.97|40.1|39.62|39.52|38.88|38.78|38.78|39.87|39.97|39.81|39.71|39.68|39.33|39.3|39.1|39.23|39.74|40.03|39.97|39.81|40.13|39.9|40||38.88|38.53|39.46|39.62|39.71|39.36|39.14|39.68|40.29|39.87|39.84|39.81|39.84|39.84|39.65|39.3|39.17|39.49|39.42|39.33|38.75|38.18|38.14|38.4|38.37|38.3|37.79|38.88|36.79|36.51||36.66|37.22|37.56|37.61|37.12|37.04|37.79|37.38|38.32|38.09|38.17|37.63|37.15|36.97|37.63|37.27|37.38|38.4|38.32|38.09|37.84|37.58|37.66|37.94|37.63|37.22|37.38|37.35|37.38|37.48|37.79|36.94|36.58|35.23|35.33|36.07|36.58|36.33||35.38|34.84|34.97|34.89|35.12|35.23|34.76|34.66|34.64
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|16.97|16.57|16.48|16.08|16.25|16.34|16.82||16.95|16.72|16.59|16.85|16.79|16.77|16.8|16.57|16.35||16.5|16.5|16.31|16.19||16.3|16.35|16.57|16.5|15.83|15.61|15.89|15.35|15.05|14.93|14.9|14.62|14.41|14|15.49|15.16|14.89|15.13|15.07|14.88|14.78||14.7|14.4|14.71|14.63|14.25|14.16|13.99|14.05|13.92|13.99|13.94|14.61|14.74|14.75|14.6|15.64|15.23|16.5|15.86|15.7|15.9|15.99|15.99|15.89|15.7|15.72|16.05|15.51|15.35|15.38|15.27|15.46|15.35|15.38|15.55|15.16|14.88|14.83|14.75|15.02|14.79|14.77|14.65|14.75|15.11|14.68|14.74|14.64|14.72|14.89|14.95|14.13|14.1|13.91|13.82|14.13|13.75||14.2|13.99|13.99|14|14.03|14.72|14.95|14.94|14.41|14.66|14.46|14.92|15.3|15.43|15.26|14.67|14.89|15.14|15.2|15.05|15.3|14.89|13.8|13.33|14.14|14.24|15.23|13.43|14.3|13.94|14.06|13.92|13.99|13.66|13.66|13.44|13.45|12.69|12.42|12.27|12.02|12.08|12.13||12.3|12.5|12.7|12.67|12.86|12.82|12|12|11.8|11.99|11.72|11.7|11.63|12.22|12.48|12.31|13|12.65|12.42|12.3|12.52|12.51|11.98|11.91|12||11.97|11.98|11.93|12.16|11.6|11.53|11.41|11.71|11.45|11.55|11.62|11.58|11.57|11.63|11.5|11.51|10.9|11.75|9.92|9.05|8.93|8.81|8.42|8.38|8.38|8.3|8.27|8.26|8.11|8.07||8.14|8.14|8.09|8.35|8.16|8.26|8.49|8.53|8.46|8.43|8.3|8.18|8.09|8.02|8.14|8.09|7.98|8.35|8.18|8.22|8.02|8|7.98|7.9|7.92|7.94|8.01|7.95|7.97|8.07|8.14|8.04|8.14|8.23|8.19|8.29|8.2|8.05||8.06|8.05|8|7.55|7.26|7.17|7|6.96|7.04
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.06|63.85|64.36|64.72|64.59|64.59|64.5|64.12|63.5|62.92|63.6|63.79|63.62|63.53|63.04|63.26|63.27|63.8|64.15|63.55|64.31|64.33|64.46|65.97|66.64|66.73|66.73|67.08|66.08|66.3|66.77|65.93|65.98|66.25|65.74|66.27|64.91|64.58|63.64|63.61|63.28|64||63.42|62.88|63.28|63.42|63.66|63.54|63.84|63.72|65.1|65.16|64.66|64.65|64.09|65.34|63.96|64.32|64.07|63.79|63.94|63|63|62.97|61.96|60.99|60.76||60.46|61.72|60.97|61.17|61.81|60.63|59.83|61.81|62.53|62.34|61.79|61.82|61.98|62.35|62.84|61.68|61.89|62.24|62.83|63.16|63.17|64.03|64.51|63.98|62.63|61.9|61.85|61.78|61.6|61.15||61.7|62.74|63.05|63.16|63.43|63.5|63.48|63.06|63.57|63.97|64.38|64.28|63.87|62.62|63.67|62.65|62.86|64.54|63.95|64.15|64.41|63.92|63.99|63.88|63.83|63.27|63.22|63.32|63.21|63.45|63.42|62.87|62.6|63.2|62.96|63.63|61.19|61.23||61.2|60.82|61.48|61.05|61.22|60.54|59.86|59.85|59.91
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|10.1|10.08|10.08|10.09|10.04|10.05|10.06||10.06|10.08|10.08|10.08|10.06|10.08|10.06|10.07|10.14||10.13|10.07|10.05|10.15||10.05|10|10.09|10.13|10.11|10.05|9.98|9.95|9.98|9.88|9.93|9.93|9.95|9.94|9.94|10|10.15|9.99|10.06|10.06|10.08||10|10.03|10.07|10.085|10.1286|10.19|10.24|10.23|10.24|10.25|10.23|10.2128|10.25|10.23|10.28|10.21|10.21|10.28|10.3|10.25|10.25|10.25|10.25|10.2|10.2|10.19|10.2|10.2|10.14|10.15|10.11|10.1364|10.15|10.12|10.15|10.1|10.0907|10.15|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1128.61|1125|1121.02|1109.9|1118.3199|1130|1132||1111.28|1110|1122.66|1119.2|1117.9|1120|1119|1113.74|1139.8199||1127.1|1135.41|1135.35|1124.24||1121.33|1133.05|1127.01|1138.04|1147.2|1114.11|1121.61|1118|1117|1111.4301|1102.47|1102.65|1104.97|1110.6801|1118.84|1107.6|1106.71|1092.1|1082.62|1076.04|1080.25||1084|1082.29|1070.55|1064.62|1085.76|1068.29|1072.2|1066.28|1075.54|1073|1080.8|1076.3199|1070.4399|1091.2|1084.15|1086.77|1096|1090.15|1090.11|1057.13|1065.89|1080|1075.8|1064.76|1060|1070.8101|1073.42|1076.22|1069.17|1093|1078|1083.16|1079.41|1076.9|1077.22|1080.15|1079.74|1070.08|1068.4399|1064.13|1047.5601|1052.73|1056.2|1052.3|1052|1041.12|1052.3|1044.78|1036.98|1040|1044.0699|1038.6899|1032.36|1000.43|1028.6|1024.05|1041.8||1059.97|1045.71|1035.85|1032.13|1050.2|1042.3|1053.55|1048.98|1056.98|1050|1046|1057|1057|1050|1045.1|1043.62|1054.53|1053.8|1056.2|1061.1|1059.99|1074.8|1085.3101|1075.4|1059.02|1030|1033.1|1029|1025.12|1022.2|1007.15|991.81|988.16|982.16|973.63|979.71|965.98|972.65|970.49|984.97|984.74|978|993.64||980|973.98|969.17|967.81|961.91|954.02|952.3|955|964|969|985|986.3|987.45|987.2|986.73|987|989.52|980.5|984.99|987|989.39|983.5|977|970.75|967.8||983.55|981.51|967.8|955.4|954.25|959.03|942.89|938.8|956.99|945.61|952.71|956.12|961.91|961.7|972.9|968.31|963.13|964.53|974.77|976|983.51|962.05|977.13|977.8|971.31|967.9|970|969.74|968.7|965.09||965|965.21|978.99|970.07|967.41|969.94|988.99|972.42|978.79|970.01|964.51|959.55|955.02|946.55|953.5|950.5|960.79|972.01|972.2|982.79|976.96|980.56|978.27|973.87|979.03|977.81|980.01|985.49|980.57|976.8|986.18|992|971.02|973.71|982.67|970|985|964.99||953.75|955.86|946.6|945.12|944|941.05|922.25|920.87|923.55
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|130.64|128.05|125.3|121.7|122.77|122.49|120.96||119.4|116.99|118.58|120.79|123.49|124.95|122.13|121.16|126.62||126.58|126.4|126.67|126.11||124.71|126.99|127.13|127.37|127.89|124.53|125.62|127.9|126.72|126.34|125.53|127.65|129.27|132.14|132.32|133.08|136.64|135.92|135.62|133.59|133.58||134.29|135.6|136.14|135.69|138.63|138|138.1|139.98|138.67|136.84|139.24|140.41|138.96|135.3|137.22|135.23|140.89|138.89|138.21|138.58|138.58|139.08|139.59|140.15|138.04|139.57|138.01|139.67|138.64|138.04|136.52|136.71|137.94|138.06|137|136.87|136.55|134.79|133.78|132.95|131.93|131.3|131.91|131.91|130.72|131.21|134.4|136.11|134.5|136.78|136.72|135.2|133.1|123.84|128.16|128.49|137.1||139.23|141.23|141.36|141.29|144.12|144.15|146.12|146.03|145.52|145.54|146.1|147.69|148.62|148.31|148.85|148.01|147.37|147.78|147.43|147.81|148.63|147.93|147.79|147.6|145.02|141.88|147.42|148|144.91|145|143.28|142.04|141.57|140.75|141.28|141.25|141.48|141.21|140.98|141.41|140.54|140.17|141.34||139.88|140.36|140.94|140.36|140.13|140.46|139.96|140.59|141.13|141.58|142.29|140.93|140.24|140.37|140.51|141.96|141.42|141.07|141.26|142.39|143.85|144.81|143.36|141.01|140.79||140.87|140.08|139.68|138.48|137.85|136.9|135.51|134.94|136.38|137.22|137.66|138.25|138.95|139.72|140.87|140.19|139.33|136.7|141.52|142.67|142.49|142.72|141.62|141.33|140|139.88|140.34|140.22|140.18|138.96||140.52|142.33|141.1|140.56|141.05|142.67|144.7|143.7|144.78|144.84|144.84|145.77|144.36|144.41|146.58|147.05|146.14|147.84|148.17|147.86|149.8|149.31|149.8|148.75|148.31|148.17|148.34|147.5|149.11|148.35|150.12|148.96|146.05|146.24|145.95|146.05|146.71|146.15||146.38|144.36|141.18|143.12|142.66|142.72|140.82|140.21|141.03
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|126.32|124.74|124.75|124.44|125.5|124.19|123.95||122.86|122.27|120.46|119.94|119.47|118.78|117.02|116.19|117.32||117.45|117.13|116.85|116.51||117.35|118.8|118.05|118.35|118.78|116.34|116.3|116.25|116.97|117.1|117.28|115.89|116.01|115.45|114.51|115.12|114.08|114.99|115.06|114.57|114.44||113.3|112.89|112.34|112.07|112.7|112.62|112.98|113.42|113.66|113.95|113.91|111.46|111.8|110.96|109.92|110.58|110.43|109.98|108.72|107.38|105.92|106.26|106.07|105.7|104.14|104.17|105.08|105.32|105.68|104.76|105.27|105.72|104.54|103.57|104.1|103.7|103.21|102.71|102.37|101.71|101.7|101.79|102.26|101.6|101.39|102.19|102.19|101.95|101.88|101.99|102.59|102.66|102.57|101.78|101.51|102.11|102.24||103.29|102.07|101.24|100.62|100.28|99.95|100.51|99.99|99.49|98.25|99|101.54|105|106.48|106.47|106.16|106.13|106.14|106.58|106|106.27|105.7|107.3|109.67|104.06|106.48|106.99|106.5|106.42|106.07|106.04|106.1|105.69|105.67|105.22|104.93|105.33|104.48|103.85|103.63|102.63|103.2|103.29||104.41|104.14|105.19|105.21|105.18|106.01|105|105.06|104.86|104.34|105.49|104.25|102.79|103.88|103.36|103.11|103.94|104.05|103.73|105.24|105.19|105.45|105.9|105.2|104.13||104.9|103.5|103.34|102.17|101.09|99.27|97.7|97.5|97.08|96.23|96.58|97.09|97.48|97.41|97.96|98.23|97.25|98.54|97.12|96.93|97.45|96.85|96.87|96.81|96.47|95.48|95.11|94.74|94.18|93.04||93.75|93.81|92.1|92.13|91.78|92.57|93.02|92.66|93.15|93.86|93.99|93.83|93.51|92.6|93.76|93.61|93.7|94.76|94.88|94.55|95.43|95.24|94.78|94.38|94.48|94.38|94.11|94.51|94.79|94.63|95.2|94.46|94.25|94.55|93.62|93.43|93.18|92.38||91.75|91.79|91.05|91.12|91.08|90.82|89.81|89.74|89.72
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|138.01|138.54|137.66|134.77|133.14|135.46|136.32||133.91|131.74|133.4|137.02|136.05|136.18|136.15|135.23|134.96||135.45|134.77|133.27|131.67||131.66|131.19|130.85|131.96|132.29|129.6|128.41|128.01|125.48|125.32|126.03|125.66|124.1|127|127.75|127.56|125.36|125.09|120.23|118|118.5||116.55|115.17|113.33|110.89|110.5|109.05|108.41|109.52|108.51|111.74|116|119.65|118.3|116.66|115.34|116.19|116.87|116.75|118.3|116.17|117.19|117.44|120.83|119.98|117.88|120.69|122.69|122.23|122.81|123.2|124.07|125.7|127.68|127.2|129.11|128.34|126.62|128.7|127.9|127.3|124.23|122.08|121.44|121.05|123.62|122.09|121.5|120.47|120|124.1|121.53|122.51|120.72|118.7|120.41|121.84|122.95||122.09|119.1|119.02|117.84|117.46|116.41|117.3|117.4|116.39|116.06|117|119.56|118|119.62|123.24|120.17|121.88|128.2|129.25|128.74|129.7|131|132.03|131.3|130.25|129.91|130.45|130.75|130.2|130.03|129.51|128.7|126.62|125.61|123.74|122.73|122.66|123|118.78|120.01|122.45|122.55|121.53||122.01|120.17|122.42|122.28|123|121.46|122.05|120.77|126.44|131.11|131.79|132.31|131.99|132.09|131.17|130.71|131.42|132.04|131.69|131.72|131.63|130.47|128.05|127.18|128.24||128.16|127.98|128.07|131.74|129.37|128.64|128|131.7|135.01|135.11|134.65|133.23|133.19|138.51|141|139.64|138.17|139.62|138.37|136.69|138.22|139.19|139.41|140.1|140.14|137.02|135.07|134.71|134.16|134.25||134.56|135.91|134.12|134.47|133.07|133.22|134.56|134.35|136.77|135.72|137.68|136.99|136.28|134.69|136.2|135.45|134.24|138.5|139.37|140.35|142|137.93|138.81|137.41|136.8|138.25|139|139.6|139.5|137.45|141.65|145|139|138.61|136.96|138.98|139.33|137.98||137.47|137.91|137.31|137.99|137.15|138.27|138|137.61|132.92
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|20.74|20.7|20.59|20.6|20.48|20.76|20.61||20.64|20.41|20.54|20.64|20.42|20.34|21.07|20.74|20.64||20.69|20.73|20.73|20.54||20.65|20.53|20.23|20.45|20.51|20.3|19.85|19.89|19.54|19.34|19.86|19.16|19.78|19.83|19.75|19.87|19.86|19.46|19.3|19.3|19.43||19.31|19.37|19.57|18.49|18.48|18.9|18.95|18.89|18.74|18.98|19.12|19.04|18.78|18.52|19.61|19.7|18.75|18.11|18.13|18.03|17.96|18.2|18.31|18.5|18.23|18.21|18.28|18.24|18.01|18.26|18.23|18.13|18.07|18.29|18.27|18.4|18.17|18.15|18.27|18.23|18.15|18.19|18.13|18.21|18.09|17.9|18.07|18.21|18.06|18.33|18.51|18.07|17.62|17.76|17.92|17.89|18.36||18.47|18.5|18.39|18.4|18.46|18.36|18.01|17.74|17.49|17.38|17.66|17.78|17.84|18.32|17.97|17.91|18.45|18.98|19.12|19.02|20.38|20.15|19.83|23|21.91|21.69|21.92|22.11|21.98|22|22.23|21.86|21.71|21.81|21.72|21.9|21.81|21.36|21.33|21.39|21.75|21.61|22.11||21.88|21.96|22.17|22.22|22.25|22.68|22.45|22.52|22.85|22.77|22.48|22.57|22.64|22.72|22.61|22.58|22.5|22.52|22.24|22.73|22.67|22.81|22.5|22.92|22.5||23.04|23.14|22.95|22.98|22.87|23.01|23.48|23.94|24.55|24.34|24.44|24.67|24.74|24.71|24.73|24.76|24.2|24.67|23.83|23.5|23.48|23.27|23.22|23.26|23.37|22.96|22.5|22.17|21.86|22.04||21.27|21.39|21.25|21.25|21|20.31|20.94|21.06|21.13|21.53|21.54|21.16|20.97|20.75|20.94|21.12|21.34|21.57|21.76|21.73|22|22.01|21.9|21.92|21.55|21.75|21.64|21.87|22.07|22.1|22.15|22.03|21.63|21.76|21.57|21.63|21.22|21.25||21.34|21.64|21.91|22.03|22.73|22.49|21.93|22.17|22.42
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|52.28|52.72|51.98|51.75|52.36|51.26|52.02||51.8|51.05|51.73|52.11|51.13|50.4|50.71|48.64|48.18||48.67|48.12|47.76|47.31||47.78|47.64|47.69|47.84|48.12|47.1|47.09|47.23|47.65|48|47.32|46.56|46.85|46|50.46|50.27|50.43|49.43|48.45|48.35|48.35||48.06|47.2|47.09|46.59|47.11|46.84|45.92|45.82|45.73|45.48|45.35|44.85|44.04|44.04|46.5|46.26|45.58|45.64|45.4|44.96|44.61|44.74|44.38|44.11|42.97|43.12|42.79|42.59|42.73|43.07|42.9|42.92|42.75|42.33|42.58|41.93|41.9|41.61|41.07|40.24|40.5|40.4|39.58|39.85|39.81|40.27|39.87|39.61|39.12|39.06|40.19|39.77|39.56|38.98|39.06|38.31|38.89||39.04|38.31|37.84|37.54|37.88|37.18|37.58|37.36|37.8|38.2|38.49|39.58|39.37|39.14|39.06|38.32|39.36|39.62|39.75|39.8|39.49|39.44|39.44|38.64|38.92|39.15|39.2|39.75|39.24|39.3|39.23|39.66|39.5|39.79|40.16|40.1|39.65|40.34|40.18|40.3|39.2|39.45|39.26||39.69|39.07|39.5|39.35|39.29|39.11|38.84|38.94|38.98|39.13|38.73|38.09|38.82|38.7|38.05|37.78|37.92|37.92|37.75|37.32|38.16|37.82|36.91|37.2|37.34||37.5|38|37.45|38.87|38|37.52|36.85|37.63|37.58|37.15|37.25|37.16|37.26|36.72|36.59|36.64|36.08|35.97|36.05|36.11|36.49|36.35|35.75|35.58|36.64|36.28|37.14|37.22|36.65|36.34||36.14|36.55|36.22|35.31|35.28|35.17|35.68|35.68|36.19|36.27|36.18|36.29|35.77|35.35|36|35.71|35.85|36.62|36.6|36.97|36.35|35.95|35.75|36.29|35.89|35.95|35.49|35.07|34.8|34.93|34.74|34.5|34.24|33.76|33.8|34.05|34.3|31.62||31.33|31.89|31.57|31.73|31.9|31.23|31.18|31.23|31.64
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|275.04|275.04|276.9|276.11|269.7|265.11|263.38||260.26|258.54|261.75|260|257.2|255.26|257.75|255.05|248.96||251.49|250.13|248.01|248.94||249.71|255.77|254.01|251.2|253.07|250.36|252.66|249.16|253.23|252.02|252.11|250.24|251.86|253.86|268.56|265.32|265.8|270.29|268.58|267.91|266.95||266.83|268.24|266.21|263.01|255.74|254.63|253.6|252.83|257.27|258.3|259.52|256.53|256.27|255.79|253.8|237.18|237.02|242.69|241.39|242.42|240.12|242.79|242.92|242.8|240.09|241.59|239.42|238.7|239.6|240.01|239.98|243.64|246.37|245.66|245.98|244.85|245.7|241.88|241.41|241.24|242.4|242.56|243.27|236.87|236.17|238|240.6|236.51|234.44|233.97|235.29|234.79|236.02|227.94|225.92|212.19|210.3||211.75|207.99|205.58|206.4|207.01|208.39|207.97|211.94|211.76|210.4|211.32|214.35|209.47|209.14|208.68|203.26|210.1|212.51|214.78|214.16|217.97|201.99|204.42|208.41|210.39|209.54|212.62|215.69|214.69|211.12|212.72|213.04|211.3|210.46|211.53|208.97|209.2|208.1|209.49|210.64|205.76|206.12|206.71||208.1|206.81|207.38|207.36|207.75|206.05|205.67|203.42|203.65|203.06|201.49|199.4|200.83|201.08|199.83|200.16|204.28|206.69|204.6|203.96|206.4|205.72|199.93|201.57|200.88||201.05|200.17|200.29|199.31|197.57|193.5|192.38|192.04|193.91|192.67|192.96|194.05|194.68|195.19|199.95|202.61|199.47|209.47|211.01|207.89|206.18|203.97|202.71|203.25|202.21|199.2|199.04|198|196.25|196.35||195.88|197.67|193.65|193.92|192.76|192.38|192.13|193.68|194.1|194.63|194.6|194.69|194|194.02|194.82|195.31|193.47|196.25|195.34|195.27|196.64|194.47|195.03|193.63|194|191.7|192.79|193.11|192.86|193.12|195.54|192.03|192|190.07|184.48|183.98|183.51|180.21||177.98|176.84|176.07|175|173.91|172.67|171.82|171.48|170.49
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|44.72|45.05|44.92|44.42|44.66|44.25|44.75||44.83|44.65|45.32|44.96|44.5|44.99|44.32|43.85|43.33||43.63|43.61|43.4|43||42.94|43.12|43.02|42.22|41.69|40.88|41.07|41.4|42.09|41.95|41.61|40.94|41.22|41.29|41.4|41|40.33|39.9|39.37|39.14|39.79||39.49|39.91|39.12|40|41.7|41.97|42.22|43.07|43|43.67|43.62|43.75|43.86|44.28|43.59|43.15|45.58|42.72|42.05|40.56|40.63|39.87|39.42|39.24|38.06|37.51|37.54|37.62|37.08|36.4|37.46|37.15|36.68|36.75|37.11|36.7|37.38|37.62|37.24|37.04|36.64|36.32|35.65|34.93|35.4|35.68|35.15|34.81|34.48|34.45|34.63|33.89|33.66|33.04|33.65|34|34.21||34.9|34.63|35.24|35.09|35.19|35.39|35.82|35.52|35.6|35|34.56|35.18|37.28|37.51|37.03|36.88|37.74|38.19|37.71|38|37.91|37.97|37.71|39.23|37.89|37.22|37.03|37.16|37.41|37.04|36.99|37.65|37.73|38.22|38.56|38.5|38.61|38.9|38.92|38.02|37.64|37.55|37.76||37.75|37.38|37.82|37.5|37.83|37.31|37.17|36.76|37.67|37.75|37.29|37.19|36.97|37.97|37.73|37.89|37.53|37.28|38.24|38.12|38.73|39.1|38.96|38.82|38.41||38.46|38.71|38.29|37.69|37.57|37.05|36.37|37.32|38.14|37.91|38.12|38.49|38.48|38.74|38.41|38.39|38.85|38.6|38.6|38.84|38.82|39.8|36.95|37.04|36.55|36.19|35.91|35.16|34.24|34.26||34.59|35.08|35.21|35.46|35.46|35.6|36.02|35.48|36.1|36.1|35.99|35.57|35.08|34.79|35.5|35.26|35.12|36.26|36.37|36.51|36.72|36.08|35.69|36.06|36.22|36.15|36.19|36.19|36.04|36.23|37.07|36.46|36.42|36.43|36.1|37.28|37.22|37.16||37.19|37.94|38|37.79|37.89|37.22|37.15|37.65|37.2
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|54|54.4|53.89|52|51.68|51.5|52.52||52.91|51.26|50.17|51|51.18|51.44|51.6|51.8|50.24||50.7|50.15|49.67|48.86||49.28|49.62|50.13|50.02|48.26|47.71|47.56|48.14|48.07|47.6|48.14|46.26|45.97|49.6|52.76|51.21|52|53.1|53.25|53.09|53.27||52.98|52.3|52.4|51.38|50.16|49.9|51.63|49.9|51|50.67|50.54|51.9|52.73|52.64|56.97|57.25|57.04|57|56.88|57.15|57.02|56.21|56.1|56.71|55.51|57|57.05|56.25|55.78|54.94|54.99|55|54.8|54.08|53.35|53.44|52.95|50.75|50.34|50.58|50.85|50.45|51.59|51.83|51.83|51.99|51.55|50.83|49.81|49.12|49.84|50.94|49.99|48.51|48.22|48.41|50||49.29|48.39|47.66|47.27|47.89|47.92|47.9|47.36|46.79|46.25|45.16|45.93|47.17|47.28|47.17|44.19|45.9|46.37|49.75|50|47.52|49.2|48.24|48.1|48.18|46.72|47.84|48.25|46.95|45.27|44.62|45.13|45|44.88|44.82|44.26|43.2|42.26|40.94|40.1|38.93|39|38.96||38.5|35.85|36.81|35.71|36.1|36.1|36.84|36.93|38.08|37.92|36.98|36.71|38.11|41.59|39.96|40.02|40.4|39.5|39.47|41.1|41.1|41.53|40.29|41.47|42.42||42.31|42.1|43.25|43.84|45.25|43.07|42.74|44.52|45.46|44.19|43.38|42.47|40.85|40.3|41.29|40.07|39.05|39.67|41.85|40.53|40.4|39.72|39.9|39.83|38.3|37.31|36.07|35.92|35.25|35.1||35.73|37.49|37.66|37.9|37.41|37.38|38.5|37.99|38.69|38.16|37.39|37.53|34.77|33.68|34.62|33.58|32.76|34.82|34.69|34.88|35.42|33.89|33.44|33.05|33.09|33|33.8|33.76|33.59|33.4|34.72|34.46|33.41|34|33.66|35.36|35.5|33.34||32.14|31.94|32.45|32|31.62|27.87|27.19|27.19|27.85
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|92.85|91.93|91.63|93.6|91.62|89.71|87.79||84.72|85.37|82.86|83.32|80.6|77.98|77.65|77.91|76.68||78.34|77.71|76.06|74.21||75.06|78.49|77.07|76.61|76.4|74.53|74.99|74.03|73.88|75.32|74.37|74.64|76.68|77.53|79|78.4|77.72|74.92|75.35|75|75||74.91|75.03|75|75.29|76.07|77.89|77.68|76.99|76.57|76.54|77.25|78.79|79.57|75.89|68.69|67.83|67.07|67.04|65.8|66.61|66.18|66.19|65.4|64.07|63|61.97|60.49|60.96|59.5|63.3|64.04|66.32|67.67|67.55|67.12|67.65|68.54|69|67.61|66.39|65.85|65.26|65.04|62.52|62.5|62.05|66.02|66.73|66.16|66.24|65.9|65.88|65.39|64.76|64.64|65.51|64.05||63.83|63.26|63.35|62.78|62.08|61.32|60.92|60.39|59.86|59.76|59.41|58.73|57.26|58.15|58.04|57.36|58|58.5|58.63|58.84|62.18|61.71|66.91|67.25|69.9|68.47|69.41|69.33|70.47|71.27|72.71|71.03|71.03|70.63|70.18|71.07|71.17|70.38|70.21|69.67|69.31|68.72|68.55||69.24|69.77|70.5|70.65|71.01|71.25|71.45|69.77|69.66|69.53|68.85|68.16|68.55|68.51|67.47|67.79|68.24|67.71|67.71|66.81|66.35|66.54|64.64|65.6|66.85||66.9|66.94|66.86|67.23|67.7|67.42|66.7|67.21|67.67|67.18|66.5|68.15|67.08|67.65|66.65|64.79|62.63|60.6|51.03|49.7|48.63|48.87|49.61|48.76|48.41|47.9|48.14|47.96|47.98|47.45||47.32|47.8|46.96|46.29|46.83|46.02|46.05|47.2|45.5|45.74|45.25|45.57|45.65|46.02|42.68|43.8|44.01|44.61|45.74|45.11|45.08|44.31|45.25|45.75|46.86|48.67|48.71|49.15|49.67|49.81|49.31|49.03|49|48.95|49.59|49.59|49.27|48.13||49|49.9|59.47|59.07|59.64|58.85|57.96|57.62|58.2
00706|1050735|/equities/switch|R1000GROWTH|16.55|16.38|16.68|16.68|17.3|17.45|17.21||17.34|17.17|17.73|17.95|17.7|17.23|17.24|17.15|18.25||18.25|17.99|17.85|18.05||17.51|17.11|16.75|16.73|17.15|16.7|17.01|17.18|17.23|17.46|17|16.77|16.21|16.3|16.84|17.27|17.13|17.6|17.63|17.86|17.93||18.05|18.3|18.43|18.9|19.01|18.89|18.39|19.05|18.37|18.26|18.2|18.18|18.1|18.8|18.88|19.16|19|18.88|18.67|18.92|18.63|18.74|19.32|18.51|19|19.65|19.95|19.76|19.72|19.05|20.2|19.33|19.99|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|91.99|91.91|91.51|91.93|91.89|92.27|91.68||90.75|89.98|89.82|89.3|87.38|86.59|87.61|87|88.23||88.23|88.63|87.87|87.97||88.39|89.21|90.5|89.35|89.42|87.67|88.01|87.96|87.92|88.29|88.83|89.18|88.98|89.4|90|90.07|89.51|88.93|88.8|88.44|87.91||88.39|88|87.95|87.45|87.84|87.79|87.32|86.58|88.15|87.6|87.31|87.31|88.23|87.72|89.61|91.61|92.14|92.54|91.28|90.97|91.16|91.27|91.51|91|90.44|90.98|90.35|89.97|90.38|90|90.07|89.84|90.37|90.91|90.3|89.61|89.04|88.7|87.67|88.08|87.07|86.82|87|86.71|87.09|87.03|86.83|86.9|86.8|86.86|87.22|87.63|87.71|86.91|87.07|87.25|86.67||87.17|86.26|85.44|84.83|85.1|84.96|85.26|85.89|84.93|85.09|86|86.33|85.72|85.7|85.73|84.42|86|86.08|86.7|82.44|82.47|82.04|82.73|82.48|82.02|81.92|82.61|82.98|82.66|82.14|82.19|82.12|82.03|82.44|82.8|82.19|82.92|82.42|82.05|81.83|80.89|81.7|81.61||81.5|82.19|82.23|81.95|82.98|82.67|82.06|81.6|81.45|82.56|82.27|80.69|80.44|80.61|79.71|79.64|80.16|78.93|79.1|78.65|79.43|79.5|78|77.58|76.95||77.04|76.81|76.06|76.02|75.65|75.11|74.08|74.43|75.36|74.4|74.88|76.04|75.88|75.08|75.73|75.65|75.42|74.97|74.05|74.17|74.02|73.1|72.48|71.99|71.13|70.83|71|70.18|69.86|69.48||69.58|70.5|69.54|69.96|69.82|69.46|69.82|69.77|69.75|69.07|68.68|67.81|67.95|68.26|68.43|68.35|68.43|69.14|68.72|68.5|69.63|68.65|68.6|68.54|69.18|68.87|69.02|69.22|69.52|70.62|71.07|70.63|70.11|70.15|68.18|69.63|69.73|68.58||68.36|68.86|68.78|67.69|67.46|67.28|66.66|65.95|67
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|150.35|149.77|150.76|149.92|147.73|147.34|148.99||147.43|145.12|146.53|148.49|149.57|150.91|149.68|148.56|145.73||147|145.95|145.25|144.45||144.27|142.56|142.38|142.58|144.95|143.7|140|124.71|125.55|127.13|127.61|126.74|125.59|127.85|129|128.02|126.17|128.99|127.85|128.15|128.03||128.22|128.24|126.88|125.71|124.63|124.58|123.15|123.6|123.25|125.09|125.61|126.51|126.56|126.46|126.78|127.61|125.3|125.21|126.95|126.12|125.64|125.95|124.53|123.36|122.66|123.3|122.51|122.41|121.56|122.57|122.29|122.54|122.14|120.99|121.29|120.25|119.21|118.51|119|118.8|118.44|118.35|117.03|116.64|117.47|116.13|114.49|113.42|112.51|113.19|112.84|111.6|110.15|108.5|109.26|109.24|110.37||109.28|109.01|108.45|108.7|109.34|108.75|109.78|112|116.05|123.93|124.58|127.17|128.21|129.8|128.49|127.07|127.86|127.81|128.72|128.16|127.53|127.83|126.84|127.33|125.24|125.23|124.45|126.54|125.59|123.79|123.54|123.9|121.99|122.75|122.58|122.31|122.54|123.26|120.46|120.35|119.41|120.23|121.12||121.91|119.66|121.13|121.13|122.16|122.11|120.12|118.66|118.88|118.76|117.91|117.83|115.65|117.22|116.05|115.13|115.92|114.66|116|116.34|117.38|118.09|116.14|118.82|119.07||119.85|121.09|122.02|129.95|129.9|128.32|126.97|129.33|130.35|129.89|129.56|130.14|128.11|128.26|128.4|128.04|126.68|126.14|125.75|125.46|125.51|125.25|123.19|124.23|123.77|122.39|121.76|121.45|120|119.53||120.02|123.15|121.73|122.72|121.36|121.14|123.23|121.89|123.29|123.09|122.47|122.46|121.09|120.5|123.31|122.13|121.39|125.77|125.82|126.72|127.5|126.06|125.36|124.28|124.51|124|124.71|124.53|124.06|123.96|124.43|121.8|121.4|120.34|118.01|120.96|119.31|120.5||118.63|117.82|117.14|116.91|117|115.04|114.27|113.36|114.15
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|22.4|22.32|20.7|21.3|21.41|21.84|22.75||22.67|22.15|22.29|23.3|20.88|21.09|21.16|21.17|20.84||20.46|20.17|20.48|20.55||20.53|19.66|19.56|18.92|18.92|19.06|18.98|18.78|18.96|18.86|18.04|17.66|18.3|18.31|18.17|17.45|18.48|17.98|18.39|18.82|18.86||19.36|20.09|19.85|19.66|19.88|19.11|20.34|21.46|22.21|22.11|22.4|24.55|21.22|22.45|24.27|23.36|23.41|23.23|23.73|24.5|24.57|25.15|25.54|25.1|24.05|24.09|23.98|24.22|24.6|25.12|26.2|26.55|27.4|27.64|26.45|26.8|27.04|27.06|26.25|27.27|27.29|27.25|26.78|26.35|26.76|26.36|26.22|26.7|28.67|29.04|28.88|29.14|27.88|28.77|29.78|29.47|29.99||29.91|30.33|30.12|30.4|30.12|30.11|30.2|30.14|30.12|29.81|29.85|29.89|30.44|31.04|31.07|30.47|30.29|30.38|30.29|32.1|31.8|31.85|32.79|32.63|32.17|33.09|31.12|30.38|30.26|30.53|30.69|30.96|31.37|31.51|30.9|30.78|31.28|31.58|31.6|31.83|31.32|30.5|31.16||31.7|31.97|32.18|32.31|33.22|34.38|32.03|30.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|62.35|61.55|62|62|62.3|62.8|63||63.45|62.8|63.9|63.85|63.4|63|62.85|61.9|60.95||60.25|60|59.8|60.3||60.5|60|59.7|59.7|59.35|59|58.7|59.45|60.05|59.85|59.35|58.05|58.1|59.6|60|59.85|59.85|59|57.5|56.7|56.35||54.55|54.35|51.65|50.35|50.2|49.95|50.4|51.05|51|50.65|51.1|51.8|51.5|51.05|51.45|51.65|51.6|53.1|53.55|53.2|53.65|53.75|53.85|53.95|52.95|53.35|53.4|53.3|54.15|53.05|52.65|52.65|52.3|52.1|51.95|51.55|51.95|51.25|51.45|51.8|51.15|50.65|49.95|49.15|49.05|48.65|48.7|48.45|47.7|48.45|48.85|48.55|49|49.15|49.2|47.9|47.75||47.75|47.5|47|46.25|45.5|45.2|45.35|46.2|45.5|45.2|45.1|46.05|46.2|47.4|47.4|46.7|46.2|46.95|47.3|47.45|46.85|47.95|49.1|48.95|47.6|44.6|44.2|45|45.35|45.3|45.4|45.75|45.45|45.4|45.75|45.5|45.25|45.25|45.1|45.1|44.9|45.45|45.6||46.2|45.3|45.05|44.9|44.9|44.75|44.25|43.55|44|44.45|44.25|44.45|43.85|45.1|44.7|44.15|44.35|43.5|45.4|44.75|43.85|43.3|41.8|41.8|41.9||41.35|43.35|43.2|43.35|42.85|43.05|43.7|44.75|45.7|45.3|45.85|45.65|45.45|45.2|45.7|45.7|45.95|46.2|47.55|46.85|47.6|47.4|47.35|47.45|47.25|47.15|46.7|46.2|45.15|44.75||44.8|44.8|44.25|44.35|44.85|44.6|45.15|44.8|46.15|45.25|45.5|45.2|45|44.3|44.95|45.35|45.25|46.15|46.65|46.95|47.3|46.3|46|46.05|46.15|45.25|43.65|46.55|47.4|47.55|47.2|46.55|45.3|45.5|40.3|41.2|41.15|40.35||40.75|40.8|40.3|40.2|39.95|39.25|39.05|38.95|38.85
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|60.4|60.16|60.27|59.18|59.37|58.74|58.4||57.99|58.02|58.26|58.49|57.82|57.24|55.55|55.6|56.49||55.92|55.63|55.33|55.81||55.68|56.04|56.03|56.33|55.65|55.32|55.71|55.9|56.98|56.15|55.05|54.25|54.45|55.1|55.01|54.5|53.94|53.98|54.08|54.43|54.4||53.74|53.73|53.21|53.21|52.98|53.29|52.71|51.88|51.36|52.2|51.73|52.19|52.4|51.73|51.1|51.02|50.53|50.7|50.61|50.65|51.05|50.66|50.61|50.41|50.47|50.38|50.55|50|49.89|49.36|49.05|49.09|49.14|48.59|48.84|48.67|47.54|46.8|46.46|45.98|45.83|45.26|45.36|45.98|46.72|46.37|46.29|46.3|46.16|46.49|46.04|45.67|45.67|45.21|45.39|45.74|46.05||45.72|45.11|45.11|44.78|45.19|45.06|45.61|45.57|45.5|45.14|45.21|45.29|45.11|44.9|44.87|44.33|43.43|43.45|43.74|43.62|43.41|43.74|43.86|44.21|43.65|43.69|44.29|45.51|47.38|44.81|44.3|44.44|44.2|44.02|43.67|43.8|44.03|44|42.81|43.2|43.01|43.13|43.67||44.02|44.29|45.3|44.86|45.28|45.62|45.54|45.83|45.91|45.86|44.96|45.18|45.46|45.8|45.6|46.16|46.58|46.9|46.76|46.65|47.15|47.56|46.48|46.31|45.5||45.55|45.58|44.68|44.51|44.5|44.42|44.05|44.39|43.23|42.14|42.07|42.33|41.68|41.62|41.42|41.18|41.18|41.17|41.68|41.86|42.59|42.14|42.33|42.84|42.53|42.57|42.31|42.29|42.27|41.89||42.18|42.9|42.78|42.94|42.13|43.12|42.13|42.08|42.01|42.07|42.7|42.88|42.86|42.53|43|42.4|43.02|42.59|42.31|41.94|42.28|42.44|41.5|41.39|41.02|40.79|40.65|40.26|40.37|40.08|39.7|39.1|39.44|39.7|39.5|39.95|39.41|39.56||39.77|39.57|39.5|39.33|39.24|39|39.06|39.28|39.25
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|156.82|157.04|155.28|153|155.03|152.51|157.95||156.98|153.07|153.43|154.42|155.09|156.18|156|155.62|151.46||153.11|152.18|153.65|152.04||152.22|153.38|155.38|154.9|151.38|149.18|151.08|149.78|150.61|150.44|150|149.37|149.8|148.21|154.02|153.41|155.79|154.97|152.29|138.44|137.24||137.8|135.47|134.75|131.32|132.9|131|129.48|129.55|129.52|129.85|127.97|133.51|136.24|136.05|136.82|137.64|135.04|134.63|133.62|132.15|132.07|130.86|132.85|131.23|129.92|130.35|130.48|129.61|128.76|127.6|128.77|129.87|129.2|126.69|126.11|127.81|128.36|126.28|123.4|123.87|118.23|117.27|115.67|115.48|114.31|114.82|114.16|113.62|112.86|112.56|110.67|109.86|110.32|108.9|111.32|111.29|108.97||109|109.19|107.65|107.91|105.24|103.92|104.16|103.49|103.83|102.61|102.71|105.12|105.75|106.8|105.4|101.5|102.86|104.22|105.02|104.7|102.9|103.92|105.62|105.83|105.79|106.5|107.42|107.33|105.92|104.2|104.74|105.25|104.19|104.82|105.44|103.98|103.59|103.43|102.92|103.1|103|103.68|106.7||104.87|105|107.5|107.93|108.72|108.03|107.07|107.69|106|106.82|106|105.74|105|105.92|104.27|102.35|103.32|102.03|104.93|106.17|94|93.06|91.29|91.44|91.4||91.45|93.23|92.83|93.82|93.52|93.95|91.79|94.84|95.7|94.1|94.06|94.29|91.84|92|93.06|93.45|94.32|93.83|96.1|96.72|97.81|97.94|96.59|95.68|93.17|92.26|91.53|91.66|90.18|89.68||89.19|91.82|91.12|91.74|91.52|90.5|92.88|94|96.14|96.88|97.13|98.66|96.96|96.28|97.93|97.69|94.99|98.1|98.35|99.49|98.98|97.28|97|99.36|99.7|101.5|104.3|110.8|115.31|113.9|113.75|111.93|112.1|110.93|109.37|112|111.24|111.75||110.73|111.39|109.64|108.85|109.91|111.4|109|106.76|104.67
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|78.85|79.1|79|78.25|78.75|78.95|78.5||78.25|77.05|78.05|79.7|79.2|79.15|78.85|77.8|77.55||77.45|77.45|78.05|77.6||78.25|79.1|78.8|78.4|77|75.1|76.2|75.85|75.65|76.35|77|75.45|75.25|76.9|77.05|77.15|77.45|76.65|75.5|75.75|76.2||76.15|76.75|76.55|74.9|74.1|75|75.85|77|76.65|76.9|76.45|77.55|78.45|80.35|79.7|81.7|80.8|80.85|81.4|78.95|78.75|79.05|79.85|79.8|78.4|78.85|79.75|80.25|80.25|78.6|78.4|79.55|78.95|79|80.4|79.95|80.55|79.15|79.85|79.3|79|79.3|78.65|78.55|78.65|78.55|78.1|77.35|77.5|77.8|77.4|77.1|76.2|74.25|74.65|74.45|75.5||75.55|74.45|73.6|72.8|73.7|73.15|75.05|75.9|76.15|76.05|76.15|78.45|78.75|79.1|79.5|77.95|79.65|80.9|82|84|83.8|82.6|82.3|83.6|83.9|84.6|84.7|85.75|85.75|85.3|86.5|86.75|85|84.05|84.15|84.55|84.25|85|84.1|83.4|82.4|81.65|81.85||82.05|79.8|80.05|79.95|80.95|79.9|79.75|78.25|80.45|81.3|81.95|81.5|80.5|82.05|82.3|82.85|82.25|80.5|81.2|80.8|82.3|81.95|79.65|79.15|78.75||78.9|79.55|80.4|79.5|78.8|78.2|76.75|77.2|78.05|78.75|79.15|80.3|80.2|80.15|82.8|80|78.85|78.7|79.1|79.45|79.85|78.35|78.65|78.65|77.75|76.6|75.7|75.7|74.6|74.4||75.55|77.55|77.35|76|76.45|75.8|77.3|75.2|75.55|75.65|74.9|73.25|72.3|71.65|73.95|73.2|73|75.6|75.25|75.1|76.35|75.1|74.45|76.3|74.3|74.35|74.9|75.05|74.25|74.9|76.25|75.5|75.85|75|73.9|77.15|75.45|74.75||73.75|74.5|74.6|75.15|75.4|75.6|74.75|74.75|73.5
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|46.85|47.36|46.3|46.27|46.45|46.53|47.2||47.37|46.33|44.47|45.91|45.88|46.14|45.8|44.85|43.32||43.84|43.31|43.68|43.48||43.65|43.55|42|40.99|39.56|40.01|40.7|40.58|40.61|41.09|39.97|39.33|38.86|38.53|38.62|38.61|37.92|37.21|37.38|37.55|37.83||37.61|37.7|36.93|36.91|37.16|36.24|37.1|36.88|37.3|37.27|37.24|37.71|37.72|37.5|38|38.13|37.55|38.48|38.75|38.99|39.4|39.23|38.96|38.24|36.26|36.16|36.31|37.07|37|35.95|35.64|35.95|36.05|35.8|35.83|35.09|34.96|33.81|34.71|33.79|33.42|33.18|33.1|33.01|33.94|33.95|33.8|33.41|33.36|33.63|33.13|32.92|34.39|33.89|34.16|34.25|35.04||34.62|34.96|34.45|34.18|34.65|34.32|34.41|33.78|33.72|34.35|34.67|35.82|35.75|35.3|34.6|35.26|35.22|35.89|35.83|35.49|35.09|34.78|34.64|35.53|35.55|36.29|36.48|38.12|38.12|37.51|37.63|36.36|36.66|36.61|36.56|37.01|36.08|36.24|36.34|35.7|36.68|36.41|36.2||36.18|35.61|35.2|33.51|33.7|33.54|33.8|33.4|33.03|32.55|33.63|32.87|33.97|35.67|35.91|35.89|36.39|33.92|34.18|34.32|34.33|34.23|34.32|34.19|33.48||34.5|35.2|35.86|33.81|34.42|34.08|33.6|34.01|34.75|34.55|33.75|34.57|35.16|35.77|35.61|36.1|35.5|36.73|36.7|36.37|36.44|36.48|35.2|36.95|36.33|35.25|33.48|32.99|32.32|32.91||33.9|34.35|34.65|34.97|34.08|34.13|35.59|34.83|34.81|34.64|34.3|34.45|33.75|32.92|34.61|34.71|34.32|36.34|36.38|36.12|37.17|34.92|33.87|34.41|34.33|34.31|34.21|35.54|35.77|36.28|37.34|37.36|36.73|35.67|34.99|37.56|37.33|37.91||37.31|37.53|37.87|37.71|37.63|36.85|34.75|33.81|34.33
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|33.82|33.47|33.93|33.23|32.78|31.98|32.42||31.91|32|31.4|31.42|31.37|30.98|32.34|31.44|30.77||30.39|30.38|29.61|29.43||29.38|32.27|32.85|32.95|32.63|32.14|31.83|31.24|30.72|30.29|30.22|29.52|29.28|29.2|29.07|28.55|28.32|28|27.57|28.11|27.69||27.72|27.65|27.5|27.33|27.4|27.28|27.45|27.18|27.14|27.09|27.15|26.73|26.29|26.22|26.42|26.75|25.5|25.16|24.72|22.25|22.01|22.47|22.64|22.76|22.34|22.69|22.6|22.68|22.33|22.99|23.23|23.49|23.46|23.43|23.65|23.54|23.74|23.74|23.07|22.98|22.69|22.5|22.59|22.5|22.49|22.6|22.84|22.49|22.09|21.94|21.87|21.6|21.73|21.97|22.12|21.99|22.12||21.8|21.58|21.28|21.34|20.93|21.08|20.81|20.89|20.84|20.91|20.98|21.47|21.22|21.1|21.18|20.79|20.88|20.69|21.07|21.01|21.23|21.1|21.25|21.22|21.47|20.8|22.35|21.73|21.77|21.36|21.41|21.18|20.83|20.6|20.9|20.65|20.55|20.63|20.57|20.55|20.53|20.36|20.31||20.42|20.47|20.71|20.48|20.64|20.46|20.21|20.35|20.18|20.67|20.91|20.71|20.53|20.94|20.69|20.39|20.7|20.42|20.46|20.48|20.68|20.93|20.44|20.07|19.9||19.88|19.84|19.78|19.84|19.7|19.55|19.16|19.26|19.71|19.97|20.06|20.21|20.1|20.05|20.26|19.88|20.45|21.18|21.41|21.57|21.54|21.61|21.26|21.35|21.35|21.26|21.22|21.01|21.3|21.48||21.61|21.79|21.93|22.09|22.28|22.06|22.12|21.76|22.39|22.49|22.45|22.43|22.18|21.97|21.75|21.09|21.03|21.33|21.05|20.81|20.58|20.37|20.24|20.21|20.5|20.5|20.64|20.95|20.86|20.5|20.95|21.27|21.38|21.43|21.18|21.74|22.24|22.16||22.11|22.66|22.45|22.6|22.06|21.01|20.01|19.55|19.75
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|62.2|62.22|62.82|62.21|62.43|61.81|62.62||61.8|61.41|61.92|62.84|62.09|60.58|60.18|60.1|60.38||60.03|60.28|60.42|60.26||60.51|62.21|62.69|62.92|62.16|59.1|58.41|58.3|58.2|57.44|57.54|56.86|56.81|56.98|57.65|57.79|57.34|59.22|58.74|58.72|59.01||59.01|59.17|57.11|57.49|57.45|57.52|57.91|57.71|57.95|58.02|58.5|58.3|58.16|58.37|57.59|58.16|58.02|58.11|58.82|59.37|58.64|59.19|59.17|57.92|57.05|57.28|57.63|55.85|56.45|56.29|57.31|57.48|57.14|56.96|57.25|56.02|58.03|57.66|57.37|58|57.59|57.32|57.92|57.26|57.14|56.53|56.17|54.28|54.31|54.56|54.55|54.75|54.86|54.5|54.72|54.88|55.1||54.94|54.48|54.21|53.99|54.19|53.54|52.56|52.2|52.29|53.02|52.4|53.5|55.4|55.83|55.53|54.39|55.3|54.66|54.53|53.61|53.32|52.47|52.19|51.58|52.19|51.08|51.52|51.42|50.88|49.83|49.09|49.3|49.28|49.28|49.37|49.48|49.16|49.5|48.53|48.56|47.49|48.16|47.27||47.07|45.43|46.48|46.2|45.99|45.89|46.22|45.7|46.02|46.97|46.86|46.78|46.6|46.96|46.85|46.8|47|46.73|47.03|47.28|47.75|47.33|47.58|47.37|47.55||46.79|46.59|47.33|47.97|47.71|46.58|46.59|47.18|47.36|47.49|47.33|47.06|46.88|47.34|46.91|46.32|45.76|46.41|45.97|45.83|45.48|45.04|44.76|45.48|44.87|44.13|44.36|44.37|43.49|43.19||43.88|44.36|43.93|44.27|44.02|43.76|44.41|44.24|44.83|44.69|44.47|44.04|43.85|43.57|43.87|43.78|43.57|45.12|45.07|44.42|44.56|44.03|43.9|44.67|43.72|43.65|44.16|43.9|44|43.71|44.48|44.87|42.71|41.21|40.92|42.25|42.43|41.92||41.32|40.94|40.74|40.85|40.85|40.3|39.5|39.57|39.64
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|39|38.65|38.8|38.64|38.67|38.87|39.07||39.12|38.39|38.59|38.82|38.1|38.15|38.23|38.43|38.05||38.26|38.18|38.1|38.21||38.58|38.24|38.07|37.82|37.98|38.07|38.73|39.08|38.34|37.95|37.42|36.96|36.5|36.56|36.29|35.95|36.57|36.71|36.41|35.42|35.69||35.15|34.75|33.95|33.6|33.8|33.58|33.74|33.77|33.9|33.7|33.81|34.79|33.81|33.48|34.03|33.25|31.99|31.72|31.77|31.8|32.42|32.28|32.68|32.17|31.52|31.61|31.9|32.33|32.37|32.13|32.26|33.14|33.62|33.32|33.7|33.7|33.47|33.24|32.67|33.09|33.11|32.92|33.18|33.1|33.11|32.86|34.22|33.66|33.33|33.45|34.01|34.03|33.24|32.88|32.8|32.4|32.94||33.09|32.63|32.81|32.53|33|32.81|33|32.96|33|32.91|32.75|33.84|32.89|32.73|32.09|31.68|32.4|31.88|32.65|32.56|32.5|31.9|37.05|36.94|36.67|36.33|36.09|35.85|35.49|35.25|34.97|35.1|34.51|34.58|35.23|35.53|35.55|38.23|38.1|38.17|37.78|37.75|38.26||38.12|37.79|38.34|38.29|38.31|38.3|38.05|37.81|38.04|37.89|37.45|37.55|36.74|37.56|37.03|37.48|38.03|37.16|37.17|37.88|37.35|37.74|37.48|36.73|36.91||37.17|37.15|37.15|37.78|37.08|37.25|37|36.59|36.43|36.33|36.65|37.16|36.87|35.97|35.63|35.16|35.04|41.86|42.37|42.14|42.37|41.82|41.94|41.59|41.44|41.6|41.01|40.71|40.49|39.97||40.15|41.01|40.62|41.04|40.97|40.73|41.41|40.94|41.83|42.1|41.06|41.17|40.97|40.78|40.35|39.87|39.68|40.39|39.75|39.38|39.83|39.56|39.32|38.82|38.92|39|38.74|38.99|39.03|38.91|39.18|38.39|37.64|37.2|37.29|39|39.95|39.65||39.22|38.95|39.01|38.75|38.63|38.4|38.51|38.43|38.34
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|38|37.14|36.5|35.98|36.05|36.22|35.99||35.97|35.22|34.76|35.39|34.47|34.16|35.24|34.89|34.21||34.04|33.81|33.66|33.42||33.57|33.57|33.67|33.34|33.26|32.45|32.31|32.05|32.1|31.52|31.71|31.58|31.54|31.72|31.9|31.25|31.83|31.25|30.45|30.88|30.73||31.04|30.56|30.46|30.29|29.78|29.88|30.54|30.74|31.25|30.02|30.08|30.17|30.55|30.62|31.45|32.3|32.55|32.12|32.33|32.07|32.39|32.88|33|31.76|37|37.45|37.43|37.6|37.2|37.35|37.79|37.95|37.62|37.61|37.64|37.8|37.86|37.45|37.25|37.33|36.85|36.02|36.53|36.06|35.86|36.19|37.06|36.7|36.5|36.93|37.33|36.45|36.03|35.2|36.09|36|36.2||36.76|36.44|35.65|35.29|35.61|35.06|35.14|34.82|35.19|34.96|35.26|35.83|35.77|35.75|35.59|34.91|35.6|35.6|36.39|36.66|36.98|37.58|38.16|38.06|38.99|38.98|39.57|40.48|39.67|39.58|40.69|42.28|41.26|41.37|41.59|41.23|41.3|40.95|40.24|39.82|39.23|40.5|39.84||41.16|41.55|41.17|39.74|40.18|40.36|38.55|39.01|40.31|41.02|40.18|39.16|39|40.74|40.64|39.23|40.33|39.6|39.49|40.11|40.94|40.48|38.61|39.96|40.22||40.43|40.55|40.44|40.36|39.7|38.79|38.77|40.52|41.66|41.74|41.26|42.23|42.53|43.05|43.2|42.46|42.25|42.37|42.36|41.5|41.6|41.54|41.16|41.8|41.82|43.75|43.79|44.13|43.48|43.41||43.7|44.69|44.48|44.56|43.98|43.83|44.85|44.45|45.59|45.2|44.6|44.34|43.7|43.05|43.77|43.17|43.11|44.69|44.5|44.61|43.68|42.97|43.17|47.2|49.13|48.58|48.75|48.63|48.53|48.63|49.58|48.82|49.06|49.08|47.72|48.58|47.24|46.95||46.24|46.33|46.4|45.55|45.78|44.48|43.99|42.95|42.9
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|269.23|267.23|266.36|262.95|263.61|262.95|263.97||264.75|260.62|258.68|256.64|254.93|254.01|248.92|248.22|244.29||242.9|242.45|241.6|241.88||241.17|240.74|241.37|239.53|241.02|235.56|237.4|235.21|234.9|238.72|238.56|239.19|240.57|242.65|249.76|246.03|246.22|242.28|240.51|239.42|238.3||238.13|231.93|231.39|231.72|233.01|229.8|230.42|230.41|230.7|232.16|231.78|230.35|233.62|229.86|224.1|224.36|225.02|230.77|218.04|213.1|210.89|208.57|210.2|210.89|204.96|202.41|201.24|199.87|204.88|202.6|201.44|201.3|203.52|204.04|204.24|203.67|204.6|202.52|197.88|196.86|194.54|194.95|191.26|190.99|190.6|187.9|193.63|196.06|193.7|192.34|192.21|193.92|193.5|193.28|196.51|197|196.73||197.73|192.85|192.48|191.96|192.57|192.03|191.47|189.62|188.53|187.47|186.66|190.5|190|193.56|193.55|191.18|194.94|197.99|196.91|197.89|195.54|194.85|197.89|198.4|200.69|201.02|203.55|200.9|205.54|203.33|204.54|202.71|202.28|205.54|206.9|202.51|203.25|206.25|204.09|204.64|201.98|204.67|204.65||204.64|205.81|204.38|203.85|205|206.93|204|204.93|204.11|208.06|207.22|205.34|205.53|209.25|206|210.68|209|210.3|207.47|205.78|208.79|208.6|204.4|202.99|202.37||201.9|201.26|201.07|200.26|198.36|197.09|197.74|199.75|204.41|203.75|202.56|204.49|203.55|204.82|204.52|208|205.33|204.58|203.83|202|204.98|195.84|186.27|187|187.86|185.11|185.17|182.3|183.09|182.67||184.56|186.72|184.52|182.38|182.53|181.62|183.62|183.32|183|185.58|185.3|186.74|186.27|185.14|185.73|184.27|185.31|186.51|186.02|184.96|185.5|184.46|185.09|183.95|182.13|180.85|180.97|180.2|181.11|181.19|181.03|180.05|179.99|178.59|177.04|178.47|175.6|174||174.5|175.34|170.54|168.3|170|168.64|166.01|166.08|167.96
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|78.6|75.76|75.77|73.31|73.45|74.12|73.98||74.07|73.92|73.54|74.1|74.3|74.23|72.79|70|71.03||71.85|70.84|68.12|68.23||67.85|67.7|70.22|69.95|66.21|65.63|64.87|63.36|63|65.84|67.34|66.98|66.3|66|67|66.44|67.01|66.63|67.2|66.81|66.59||65.89|67.02|65.83|64.43|65|64.36|63.04|62.6|61.41|61.21|66.01|66.33|64.92|63.47|62.35|62.9|63|65.49|65.59|62.9|63.15|62.85|62.7|63|61|59.91|58.79|60.37|57.33|56.4|55.97|55|55.93|56.07|57.51|58|57.51|56.02|55.47|55.17|54.21|55.21|53.98|52.31|51.77|50.5|51.26|54.75|57.1|56.77|58.4|59.12|58.2|58.61|57.52|58.23|58.96||60|61.8|61.5|61.64|64.58|66.2|66.26|65.49|66.4|65.94|65.03|65.82|65.7|66.05|65.5|63.77|65.57|66.33|64.94|65.47|62.8|64.21|55.1|54.66|53.67|53.17|53.35|53.36|52.62|52.38|52.12|52.62|51.24|51.42|51.39|51.3|52.18|53|52.36|52.35|52.17|51.75|51.49||52.48|51.75|52.85|51.99|51.5|51.81|50.9|49.6|49.23|49.14|48.6|48.34|49.51|49.26|49.23|49.09|50.85|49.76|50.44|50.37|49.92|48.64|47.4|47.55|47.72||47.25|47.22|47.94|49.1|49.16|48.48|48.09|50.26|49.3|48.1|46.9|47.49|47.09|46.4|47.26|49.31|50.53|50.7|51.93|51.66|51.78|51.51|51.72|51.26|50.65|50.65|50.5|49.59|49.07|48.51||48.4|49.15|49.4|49.46|49.24|48.88|49.5|49.71|50.29|50.93|51.02|51.11|50.5|50.03|50.86|50.57|49.6|51.73|51.17|52.34|52.34|51.02|51.24|50.17|49.83|49.54|48.76|48.07|48.5|47.91|49.31|49.43|49.4|49.5|48.51|49.22|49.16|49.4||49.1|49.67|49.8|50.45|53.74|57.64|63.62|62.8|63.55
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|16.26|16.16|16.31|16.38|16.41|16.43|16.66||16.73|16.34|16.25|16.21|16.15|15.84|15.94|15.78|15.53||15.48|15.38|15.24|15.25||15.15|15.26|15.25|15.1|15.42|15.4|15.41|15.35|15.51|15.46|15.43|15.34|15.39|15.15|15.36|15.31|15.2|15.07|14.82|14.82|14.95||14.97|15.01|15.45|15.44|15.5|15.52|15.45|15.14|15.36|15.43|15.43|15.42|15.75|15.73|15.81|15.48|15.39|15.42|15.53|15.3|15.27|15.29|14.35|14.29|14.28|14.2|14.21|14.28|14.16|14.26|14.3|14.23|14.19|14.19|14.27|14.25|14.13|14|13.9|13.73|13.62|13.37|13.64|13.65|13.49|13.32|13.28|13.11|13.04|12.96|13.13|13.32|13.27|13.07|13.16|13.23|13.12||13.12|12.97|12.68|12.75|13.1|13.05|13.1|13.06|12.96|13.14|13.51|13.73|13.72|13.69|13.34|13.03|13.11|13.12|13.23|13.19|13.18|13.21|13.18|13.26|13.13|13.22|13.13|13.21|13.92|13.7|13.75|13.82|13.82|13.85|13.86|13.9|13.87|13.87|13.88|13.8|13.83|13.8|13.83||13.87|13.72|13.81|13.67|13.38|13.28|13.14|13.12|13.08|13.25|13.15|13.16|13.01|13.2|13.04|13.05|13.09|13.31|13.41|13.23|13.5|13.67|13.53|13.5|13.49||13.5|13.52|13.08|13.03|13.28|13.46|13.62|13.78|14.04|13.87|13.99|14.17|14|14.13|14.09|14.03|13.81|13.83|13.75|13.63|13.66|13.54|13.68|13.92|13.7|13.46|13.38|13.15|12.98|12.85||12.73|12.85|12.82|12.88|12.96|12.99|12.93|13.14|12.89|12.83|12.77|12.81|12.75|12.61|13.09|13.01|12.96|13.3|12.96|13.13|13.3|13.14|13.02|12.98|12.9|12.88|13.01|13.08|13.3|13.35|13.45|13.55|13.54|13.51|13.46|13.66|13.7|13.6||13.8|13.78|13.54|13.36|13.07|13.28|13.16|12.7|12.71
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|81.09|79.9|80.1|79.39|80.7|80.15|80.58||80.52|79.09|78|79.18|78.41|78.72|78.9|78.93|77.95||78.55|78.67|78.55|79.3||80.03|79.48|80.13|80.78|79.89|78.04|79|78.04|79|80.5|82.45|81.83|81.9|83.55|84.88|85.71|85.45|83.42|80.86|79.84|80.09||80.48|80|79.47|78.81|78.41|78.92|78.19|77|78.08|77.75|78.47|78.95|79.83|79.51|79.21|80.45|79.34|80.99|81.93|80.41|81.19|80.93|82.5|85.6|80.24|80.25|78.89|78.88|79.08|77.97|77.88|77.9|77.9|77.11|76.57|77.42|77.89|79.59|80.8|79.72|78|77.12|76.93|74.97|74.65|74.56|73.8|74.31|73.74|72.45|71.3|72.23|71.55|71.36|71.54|71.38|71.86||73.14|71.77|70.69|70.51|71.08|70.4|70.05|69.8|69.2|68.6|68.5|69.08|68.71|68.06|66.27|66.21|68.31|70.49|72.2|72.42|72.71|78.29|78.16|80.75|79.14|78.59|79.96|79.97|79.62|79.01|79.69|80|79.55|78.95|79.77|79.83|80.34|80.59|79.77|79.61|78.25|79.05|80.14||81.58|81.57|83.45|81.01|79.3|80.41|80.65|80.74|81.77|82.64|83.53|80.8|81.34|82.78|83.33|83.45|83.08|81.72|82.69|81.19|83.18|83.3|81.7|80.33|79.13||79.32|80.5|80.9|79.98|78.32|77.52|77.17|77.37|78.18|78.41|78.7|77.68|77.36|78.23|78.97|79.19|79|78.69|78.56|78.48|80.88|80.75|75.08|73.21|70.58|69.53|68.7|68.84|67.2|66.87||68.04|69.32|68.21|68.35|68.8|67.89|69.03|69.34|70.98|69.76|69.14|69.01|68.35|67.7|69.6|68.7|68.28|70.89|71.2|70.25|70.25|68.55|67.95|68.86|70|70.14|70.67|72.61|72.51|73.5|73.4|73.5|72.33|70.7|66.89|69.86|69.66|70.02||69.13|69.17|68.81|68.4|69.02|68.72|67.85|68.7|69.28
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|58.5|57.54|57.76|57.51|57.35|57.99|58.24||57.59|56.81|56.31|57.06|56.64|57.27|57.18|57.05|56.81||56.36|55.93|56|56.34||56.23|56.95|57|58.5|57.95|57.8|58.04|58.34|58.63|59|59.3|59.55|59.75|60.03|59.96|59.67|59.16|59.04|59.86|59.13|59.08||59.03|59.09|58.71|59.05|58.5|58.66|59.1|59.17|59.17|59.29|59.54|60.42|60.74|59.88|60.57|60.36|59.4|59.1|59.49|59.66|59.53|60.71|60.81|61.07|60.82|60.33|60.23|60.71|60.87|60.76|60.42|60.29|60.71|60.25|60.38|59.99|59.99|59.7|59.98|59.65|60.45|60.54|60.98|60.87|60.89|60.69|61.22|60.85|60.11|60.3|60.23|60.56|59.37|58.65|58.2|58.78|59.26||59.23|58.31|57.32|56.82|57.3|57.18|57.06|57|57.15|57.7|57.55|58.49|58.6|58.52|58.58|58.12|58.38|59.13|59.3|59.19|59.35|60.06|59.73|59.65|59.18|59.18|59.29|59.25|60|59.94|59.33|60.32|60.8|60.81|60.29|59.81|59.72|59.83|59.8|59.8|59.87|59.42|59.81||59.66|59.22|59.5|58.65|58.46|58.12|57.7|58.13|57.8|58.07|57.36|57.63|57.53|58.07|57.65|57.22|57.21|57.73|58.43|58.22|58.41|58.44|57.99|57.81|56.82||56.95|56.93|56.51|56.6|56.07|55.84|56.13|56.25|56.93|56.25|56.3|56.43|56.52|56.88|56.74|57|56.05|56.25|56.12|56.24|56.06|55.72|56.03|56.02|55.76|54.77|55.61|54.8|53.99|53.62||53.44|53.42|53.21|52.96|52.83|52.97|52.71|52.82|52.99|52.47|52.57|52.59|52.41|51.9|53.53|53.14|53.11|54.12|53.92|53.65|53.9|53.69|53.41|54.01|53.31|53|52.55|52.76|53.19|53.18|53.87|53.99|53.34|53.32|53.23|53.43|53.45|52.8||53.05|52.86|52.93|53.13|53.29|53.37|52.99|52.7|52.99
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|52.99|51.6|51.31|51.79|52.09|51.52|51.24||51.48|52.68|52.06|52.92|52.61|52.48|52.45|53.04|53.06||53.52|52.93|52.97|52.37||51.79|52.29|52.7|52.33|52.15|51.64|50.99|50.19|51.37|51.53|51.87|51.41|50.22|49.19|47.25|46.8|47|46.92|46.91|46.54|46.14||46.49|46.05|46.14|45.69|46.01|46.19|46.12|45.04|44.64|44.44|43.81|43.32|43.72|44.11|44.1|44.93|43.88|43.96|44.57|44.04|44.15|44.74|44.27|44.39|44.29|44.76|44.13|43.91|43.77|43.95|43.76|43.75|44|43.59|43.23|43.22|43.42|43.81|43.83|43.37|43.22|43.77|43.75|43.74|43.84|43.56|43.77|43.7|44.43|44.33|44.43|45.17|44.75|43.95|43.96|43.94|43.54||43.84|43.59|42.1|41.02|41.42|41.75|42.14|42.57|42.19|41.98|41.98|41.36|40.76|41|40.2|40|39.59|40.42|40.4|39.89|39.81|40.45|40.6|41.05|40.65|40.92|39.98|39.36|39.36|39.03|38.99|38.78|38.84|38.29|38.07|38.13|38.19|38.3|37.81|38.22|38.47|38.44|38.68||39.23|39.09|39.32|39.51|39.21|39.62|38.64|38.8|39.91|39.7|39.5|39.96|39.79|39.81|39.6|39.4|39.67|40.99|41.82|41.84|41.91|42.64|42.06|40.99|41.14||41.09|43.12|42.61|44.68|42.19|42.16|41.91|39.94|39.48|39.32|39.21|39.18|39.2|39.32|38.84|38.51|37.46|37.59|37.43|37.77|37.35|36.96|37.54|37.12|37.28|36.57|36.76|37.06|36.56|36.64||36.59|36.57|36.8|36.57|36.57|36.49|36.91|36.95|36.97|36.8|37.02|37.4|37.04|37.2|37.92|37.9|37.81|37.52|37.55|37.2|37.25|37.4|36.86|37.08|37.49|37.49|37.84|38.39|38.88|39.16|38.95|39.48|39.39|39.15|39.22|39.24|38.55|38.66||37.79|37.94|37.97|37.48|37.67|37.42|36.37|36.34|36.57
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|152|151.06|151.89|150.64|150.58|151.03|152.21||151.05|148.39|149.57|150.41|151.67|151.04|151.18|149.54|151.02||151.62|151.87|151.18|150.32||152.17|151.63|152.9|152.11|150.39|149.83|150.6|151.36|151.87|152.92|152.59|150.33|151.34|151.18|156.01|154.83|154.33|152.96|152.78|153.62|152.46||152.59|154.41|155.62|155.98|158.05|158.24|160.44|163.18|163.33|162.74|161.13|162.4|163.23|160.67|160.34|159.31|157.42|159.8|154.6|152.94|154.74|156.32|156.63|153.64|149.21|152.57|155.37|152.75|153.31|150.82|149.85|149.19|151.3|152.52|152.83|151.67|152.96|152.22|153.7|153.16|149.51|150.33|151.67|152.02|152.87|153.48|154.76|156.57|156.02|157.67|160.12|159.64|157.99|157.01|161.69|159.61|149.04||151.9|151.1|150.13|150.42|154.41|153.67|151.13|151.45|151.55|149.07|147.77|152.93|154.33|154.64|154.83|152.63|153.53|153.24|154.51|154.74|155.01|155.11|156.69|157.49|157.05|155.38|155.18|153.67|153.31|150.8|150|147.11|142.62|141.36|140.13|139.02|138.13|137.27|137.71|138.88|137.88|139.41|140.27||140.81|141.24|143.01|141.15|142.52|142.84|140.94|140.59|139.83|140.96|139.18|139.52|138.55|138.03|139.71|138.54|138.61|138.44|138.83|140.42|141.71|140.52|139.42|139.4|139.15||139.94|139.6|140.16|141.62|141.19|140.32|139.09|141.19|142.6|142.98|143.97|143.37|143.75|143.05|144.44|140.78|142.08|144.78|144.76|144.12|143.95|142.38|142.23|141.83|144.09|143.25|144.05|142.13|142.27|140.15||141.19|141.89|144.34|146.34|146.11|140.84|142.78|141.17|141.71|142.5|143.26|141.51|141.53|139.48|140.46|138.65|138.87|142.11|141.95|142.61|143|143.48|144.04|144.04|140.71|139|136.31|136.31|135.79|132.54|130.36|128.41|124.83|126.71|127.64|127.67|126.3|125.23||127.37|123.89|123.81|123.74|123.36|122.63|124.37|124.51|126.6
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|88.41|86.3|85.25|83.42|83.15|83.8|83.27||81.88|80.68|79.7|80.83|79.72|79.13|79.35|80|79.13||80.37|80.07|79.89|79.43||78.67|79.63|79.71|78.34|76.73|74.4|78.4|76.92|77.37|77.64|76.73|76.08|74.71|77.35|76.21|74.47|75.04|72.94|72.42|74.39|74.41||73.14|72.27|71.62|70.61|68.66|69.33|68.78|68.37|66.48|65.7|64.16|65.2|65.89|68.54|68.85|68.62|70.9|72.5|71.9|68.63|66.87|65.88|66.09|65.7|65.52|65.42|64.95|64.56|65.94|69.06|71.29|71.36|71.17|70.41|69.84|68.99|69.09|68.51|67.24|67.31|66.49|64.62|63.44|62.94|63.5|63.53|63.06|63.91|62.41|64.51|63.52|64.34|64.87|64.58|64.56|63.61|65.5||64.15|62.84|62.39|63.27|63.56|62.63|62.22|61.67|62.83|63.52|62.85|64.33|64.89|64.47|65.21|63.53|64.1|65|65.75|64.21|64.65|63.85|65.63|65.07|65.49|63.9|63.91|65.48|63.22|65.62|66.97|66.19|66.49|65.84|65.2|65.43|65.75|66.92|67.22|66.83|66.73|67.36|69.29||68.45|68.26|67.89|67|67|67.35|67.01|66.57|66.43|68.14|69.08|68.22|68.62|69.65|70.32|70.09|69.37|69.74|70.54|71.65|70.9|71.2|69.61|67.99|67.6||65.4|58.75|58.34|59.77|58.93|58.18|58.42|58.27|59.82|59.55|60.23|60.51|60.52|60.18|61.11|60.84|60.04|60.18|59.62|59.85|60.46|60.6|60.43|58.74|58.82|58.12|58.05|57.46|56.9|55.99||56.84|57.33|55.78|55.88|55.55|56.86|57.34|57.63|60.03|59.93|58.88|58.31|57.11|55.5|55.61|54.28|52.77|54.73|54.48|54.68|54.31|54.2|54.27|54.09|54.07|54.27|54|53.84|54.8|54.02|53.62|53.49|53.6|53.35|52.13|52.77|52.24|52.71||52.42|52.8|52.52|51.52|52.55|52.41|49.89|44.94|46.3
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|99.78|100.35|98.72|98.41|99.34|97.91|97.49||94.57|93.17|92.51|92.28|90.25|88.66|87.33|87.28|87.43||87.42|87.18|87.09|86.7||86.36|85.93|85.59|85.4|85.98|84.87|84.57|84.61|84.13|84.68|84.41|83.79|82.2|83.93|83.71|84.13|84.11|83.24|82.42|82.4|82.85||83.1|81.87|81.13|80.46|80.2|80.44|80.57|80.26|80.29|82.27|82.7|84.15|82.2|82.81|79.56|76.9|80.69|79.78|79.59|80.72|80.94|80.29|80.9|79.01|79.02|79.55|79.56|79.5|79.35|78.72|79.55|79.48|78.86|78.3|78.96|77.83|78.85|78.25|77.84|78.51|77.98|78.65|78.43|78.96|78.31|78.11|77.77|77.5|76.49|75.21|74.53|75.46|75.81|75.1|74.27|74.75|74.29||74.57|73.61|72.62|71.47|71.87|70.87|70.94|70.64|70.64|70.34|69.77|70|70.64|69.89|69.58|68.59|70.53|70.64|71.23|71.61|72.4|72.59|68.99|60.62|61.04|59.98|60.78|61.39|61.28|60.85|60.54|61.15|60.7|60.44|60.81|60.19|60.24|60|59.17|58.75|58.45|59.02|58.4||58.01|57.52|57.95|57.05|56.08|56.17|56.42|57.18|57.62|57.82|57.98|57.92|56.9|57.53|56.86|57.91|57.93|57.39|57.15|56.49|57.1|55.85|54.62|53.83|54.64||54.71|54.41|54.09|54|53.81|53.03|52.8|53.47|54.27|54.09|53.74|54.33|54.96|53.98|53.94|54.19|53.16|58.34|57.24|57.26|57.4|57.23|57.42|57.91|57.49|56.75|56.6|56.75|56.7|56.1||56.36|57.96|57.76|57.49|57.47|56.63|57.98|57.5|58.07|59.22|57.78|57.6|56.68|55.99|57.35|57.01|56.68|59.02|59.1|58.86|59.07|58.84|59.59|59.67|60.54|60.7|61.32|60.89|60.83|61.11|61.69|62.16|61.94|61.15|59.53|58.98|58.78|58.16||57.72|57.67|57.2|57.52|57|56.39|56.46|56.31|55.99
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|41.05|40.9|41|39.9|40|41.2|41.4||42.05|41.95|40.55|42|39.5|41.35|43.2|44.05|43.9||43.8|43.25|43.1|42.9||42.75|42.85|42.5|41.3|41.35|41.05|41.25|42|40.9|39.8|39.45|38.15|38.15|38|38.1|38|36.8|36.05|36.55|37|37.7||37.55|37.35|38|37.55|36.35|34.1|36.75|38.6|41.05|49.5|58.7|58.85|58.45|56.95|57.25|57.5|56.8|58.15|57.3|55.45|55.3|54.65|56.05|56.05|54.7|54.3|55.8|54.95|54.25|54.9|55.25|55.8|55.6|53.55|53.9|53.55|53.35|52.6|52.75|52.75|51.75|52.05|51.85|51.9|52.15|53.25|54.8|54.6|54.5|54.6|55.1|55|55.75|54|55.4|58.45|58.95||58.65|58.65|57.85|56.95|56.5|56.35|56.8|58.35|56.55|55.35|55.25|55.4|55.7|55.9|55|55|55.9|56|55.9|55.65|55.65|56.3|56.15|55.4|55.6|55.25|55.5|56.85|57.2|56.45|57.4|57.1|57.45|57.1|57|56.75|57.65|57.05|56.6|57|57.4|57|58.75||58.55|58.2|58.5|59.25|58.9|59.8|59.25|60.1|59.25|59.1|60.15|59.3|59.25|59.7|57.9|58.85|60.75|59.45|58|57.8|58.9|57.75|57.05|59.2|56.7||56.05|56|55.6|56.3|55.9|56.8|56.75|56.65|56.2|56.3|54|54.55|50.5|42.95|42.3|42.55|41|42.2|45.15|45|44.75|43.95|44.3|44.95|44.55|44|43.6|43.2|42.85|42.9||42.8|43.6|43.6|43.8|44.2|44.4|44.45|45.7|45.7|45.05|45.75|43.5|43.35|43.9|44|44.45|44.5|44.2|44.55|45.95|45.8|44.5|45|45.4|45.95|46.25|45.95|45.05|45.5|44.55|44.15|44.55|46.6|55.1|55.5|54.5|53.85|54.5||54.3|54.9|54.1|53.3|53.4|53.45|52.5|52.65|53
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|15.47|15.08|14.95|15.09|14.8|15.09|15.8||15.22|15.07|14.65|15|15.11|15.1|15|14.64|14.24||14.25|14.5|14.43|14.09||14.16|14.49|14.48|14.5|14.6|14.38|13.92|14|14.11|13.87|13.87|13.66|13.66|13.67|14.14|13.97|13.88|14.25|14.21|14.28|14.2||14.11|14.19|13.83|13.59|13.6|13.6|13.75|14.11|14.18|14.62|14.5|14.5|14.51|14.73|15|16.96|17.09|16.7|16.75|16.49|16.67|16.74|16.79|16.88|16.75|16.94|16.97|17.32|17.34|17.42|17.43|17.92|17.97|17.78|17.49|17.52|17.3|16.78|16.77|16.9|16.91|16.75|17.01|16.85|17.1|17.14|17.17|17.41|16.96|16.79|16.54|16.48|16.34|16.02|15.5|14.85|14.8||14.92|14.73|14.53|14.29|14.51|14.56|14.52|14.14|13.85|13.97|14|14.01|13.89|14.21|14.1|13.87|14.06|14.12|14.33|14.36|14.53|14.77|15.73|14.67|15|15.78|15.95|16.15|15.98|15.79|15.93|15.8|15.71|15.5|15.44|15.01|15.55|15.49|15.47|15.42|14.88|14.9|15.07||15.22|15.43|15.96|15.55|15.71|15.85|15.66|15.12|15.15|15.21|15.19|15.03|14.98|15.26|15.12|15.1|15.97|15.56|15.94|15.5|15.44|15.38|15.27|14.95|15.31||14.64|15.2|15.35|15.34|15|15.28|15.11|15.55|16.13|15.6|14.51|14.95|14.6|14.69|14.65|14.33|13.91|14|12.45|12.55|12.48|12.76|12.76|12.48|12.5|12.24|12.3|12.44|12.26|12.24||11.96|12.18|12.36|12.5|12.37|12.31|12.39|12.54|12.61|12.87|12.93|12.7|12.37|12.19|12.33|12.46|11.46|11.66|11.43|10.75|10.75|10.43|10.7|10.61|10.48|10.59|10.61|10.77|11.06|11|11|11.31|11.43|11.46|11.27|11.33|11.83|11.87||11.36|11.85|11.86|11.74|11.75|11.28|11.06|11.11|10.96
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|67.99|67.91|68.12|67.26|67.4|67.17|68.66||67.27|65.81|65.67|66.26|65.96|65.55|65.86|66.84|67||67.05|67.55|67.58|67.69||67.27|66.99|66.66|67.56|67.39|65.88|65.61|65.82|66.47|65.3|65.54|66.05|66.25|65.84|66.09|65.67|64.23|63.06|64.44|65.08|64.71||64.28|64.16|65.72|64.74|64.8|65.14|64.73|64.25|65.25|64.74|64.3|64.18|63.93|64.25|62.95|63.11|62|62.61|62.78|62.01|59.17|61.45|61.05|60.98|60.17|59.88|61.11|61.7|61.36|61|60.79|61.63|60.17|61|61.62|61.12|60.53|60.48|61|59.93|59.88|57.82|58|57.93|56.76|56.9|57.29|57.61|57.32|55.94|55.2|55.14|52.75|52.16|53.55|53.21|53.47||54.28|53.74|52.78|51.28|53.19|52.85|52.39|53.1|53.29|53.85|54.66|54.46|53.54|53.93|54.62|54.26|54.4|55.22|55.15|56.37|55.7|55.4|56.86|57.23|58.04|56.78|57.94|55.23|55.73|55.9|56.56|57.4|57.01|59.25|58.67|59.54|59.48|58.5|57.69|57.46|57.79|58.31|59.56||59.75|60.55|61.22|60.75|60|60.16|60.71|59.5|57.86|58.12|58.54|58.5|59.48|59.66|60.25|60.38|61.04|59.7|58.53|58.07|59.82|60.43|60.47|60.98|60.93||60.98|61.88|61.43|61.08|61.51|61.91|61.26|61.75|61.86|62.14|62.42|62.65|62.59|62.83|63.39|63.47|61.82|61.81|62.05|62.95|62.91|65|62|62.16|61.85|61.71|60.38|59.68|59.7|58.03||57.89|57.72|57.35|57.47|57.71|57.07|58.54|58.69|59.43|59.75|58.86|58.3|58.59|58.26|58|57.54|57.8|58.64|59.38|58.8|59.04|59.03|59.12|59.91|59.47|59.36|59.42|59.64|59.01|59.79|59.65|61.19|60.03|58.66|59.32|59.69|62|61.65||61.7|61.95|60.62|60.22|60.73|60.52|60.97|60.11|60.41
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|53.94|52.33|51.78|51.39|51.04|50.58|51.5||51.3|51.15|50.82|51|50.89|50.61|50.36|49.26|50.38||50.56|50.13|49.71|49.67||49.51|50.3|50.97|50.24|49.12|48.58|48.38|48.34|48.06|48.9|48.48|46.68|46.05|47.47|48.47|48.44|48.92|50.22|51.06|51.06|50.49||50.55|50.3|49.51|49.14|48.94|48.47|48.48|48.11|48.04|47.91|48.57|46.92|46.85|46.68|46.83|46.95|46.44|46.49|45.85|45.57|45.6|45.16|45.14|44.42|43.96|43.88|43.89|44.4|44.27|43.84|43.8|44.32|44.29|43.64|43.6|43.64|43.46|43.54|43.33|42.84|42.98|43.31|45|44.58|44.78|44.82|44.6|43.91|43.73|43.8|43.75|43.94|44.11|43.95|43.7|43.81|44.69||44.85|43.94|42.82|42.28|42.57|42.7|42.42|41.45|41.59|41.7|41.15|42.18|42.17|42.28|41.96|40.81|43.61|43.06|42.68|42.7|43.01|42.85|43.33|43.4|43.43|43.14|44|43.68|43.64|43.16|43.06|43.87|44.06|42.85|42.32|42.49|43.04|42.5|42.2|42.09|41.95|41.89|41.88||42.6|42.37|42.9|41.76|42.46|43.39|43.15|42.56|42.1|42.25|42.36|41.73|41.07|42.13|42.13|42|43.62|42.8|42.57|42.15|42.09|41.59|41.4|41.72|41.91||41.52|41.52|40.45|40.63|40.23|40.1|38.4|39.84|39.3|38.98|38.99|39.38|39.04|39.43|39.02|39.03|37.43|39.91|39.65|39.01|39.19|39.1|38.9|38.45|37.95|37.83|37.72|37.06|36.56|36.1||36.29|36.69|36.66|37.28|37.18|37.12|37.19|37.33|37.78|37.13|37.11|36.56|36.44|36.13|36.78|36.62|36.48|37.4|37.17|37.57|37.72|37.63|37.53|36.6|36.7|36.5|36.35|36.31|35.96|35.91|36.4|37.05|37.14|36.84|36.47|36.85|36.6|36.56||35.98|34.87|36.5|36.07|36.03|36.13|35.85|36.16|36.28
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|38.55|37.6|37.85|37.2|37.43|36.82|37.06||36.95|36.1|35.95|36.09|36.69|36.32|35.08|34.52|35.16||35.38|35.46|35.5|35.19||35.71|34.79|35.17|35|33.03|31.87|32.44|31.55|32.02|32.1|32.21|31.65|32.29|32|32.47|31.89|31.41|31.05|30.82|30.26|30.18||30.48|30.69|30.05|29.54|29.23|29.25|29.13|28.84|29.22|29.3|29.06|29.39|29.16|28.84|29.06|29.47|28.7|28.62|27.47|28|28.47|28.7|28.9|28.57|28.42|27.96|27.84|27.84|27.87|27.67|27.55|27.5|27.43|27.08|25.53|25.76|26|25.82|25.42|25.32|25.28|24.93|24.98|25.8|26.01|26.06|26.15|26.14|26.11|26.3|26.65|26.85|26.8|26.72|26.67|26.5|26.6||26.46|26.07|25.99|26.07|26.45|26.13|26.13|26.13|26.2|25.6|25.68|26.03|26.46|26.47|26.5|26.2|25.98|26.12|26.49|26.1|25.61|25.65|25.5|25.15|25.36|24.75|26.12|26.15|26.25|26.1|26|26.2|25.73|25.32|25.45|25.34|25.74|25.49|25.11|24.83|24.4|24.59|24.55||24.65|24.91|25.25|24.94|25.16|25.14|24.5|24.77|25.21|24.91|25.41|25.02|24.69|25.22|24.98|24.86|25.92|25.8|25.33|25.12|25.16|25.93|25.5|25.23|25.09||25.08|25.16|25.04|25.3|25.21|24.83|24.66|24.99|24.91|24.72|24.71|24.76|24.53|24.54|24.4|24.34|24.24|23.2|22.79|22.88|23.05|22.87|22.8|22.66|22.59|22.41|22.5|22.38|21.89|21.43||21.69|22.27|21.9|21.9|21.79|21.36|21.87|21.91|22.03|21.68|21.44|21.51|21.37|20.29|20.67|20.38|19.95|20.41|20.38|20.27|20.38|20.43|20.21|20.33|20.1|19.88|19.8|19.92|19.54|19.64|19.9|19.98|19.66|19.59|19.64|20.16|20.16|20.36||20.15|21.07|21.25|20.95|21.09|21.12|20.61|20.72|20.87
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|12.05|11.7|11.7|9.6|9.65|9.9|9.05||9.05|8.55|8.45|8.3|8.3|8.2|8.3|8|8.1||8.45|8.15|8|8.2||8.6|8.85|8.95|9.2|9|8.15|8.75|9.35|8.95|8.8|8.55|8.3|8.25|8.8|8.8|9.05|9.05|9|9|9|8.95||8.5|8.35|7.9|7.8|8|7.6|7.65|7.95|7.85|7.55|7.5|7.8|7.8|7.3|7.15|8|7.7|7.35|7|6.95|6.9|6.9|7.3|7.35|7.35|7.35|7.45|7.35|7.45|7.45|7.85|7.85|7.85|7.85|8.05|8.05|8|7.9|7.85|8.05|7.5|7.75|7.8|7.05|7.1|8|8.4|7.8|7.35|7.5|7.35|7.5|7.65|7.15|6.8|6.6|6.2||6.5|5.65|5.85|6|5.5|5.45|5.1|4.6|4.65|4.75|4.55|4.5|4.75|5.05|5.3|5.45|5.5|5.55|5.6|5.7|5.5|5.55|5.5|5.95|5.8|5.7|6.1|6.25|6.45|6.45|6.65|6.4|6.4|6.3|6.35|6.45|6.5|6.6|6.6|6.7|7.05|7.35|7.3||7.2|7.15|7.15|7.1|7.2|7.35|6.65|6.75|6.6|6.7|6.1|5.9|6|6.2|6.05|6.1|6.35|6.25|6.25|6.05|6.25|5.55|5.15|5.2|5.7||6.05|6.55|6.4|6.05|5.8|6.1|6|6.1|6|5.95|6|6.1|6.3|6|6|6.15|6.15|6.1|6.35|6.85|7.05|7.2|7|6.8|6.8|6.65|6.35|6.05|5.95|6||6.1|6.1|6.4|6.5|6.7|6.9|6.95|7.1|7.5|7.4|7.45|7.4|7.5|7.4|7.45|7.15|7.2|7.8|7.95|7.55|7.65|7.4|7.6|7.6|7.75|7.35|7.35|7.4|7.7|8|8.05|7.7|7.7|7.2|7.1|7.1|7.15|7.2||7.2|7.15|7.25|7.25|7.45|7.35|7|7.05|7.3
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|593.01|581.25|568.84|568.57|571.08|564.55|564.51||563.81|554.95|557.59|563.27|564.48|572.44|564.82|559.35|575.38||575.19|570.18|568.18|565.28||564.99|561.79|557.96|555.02|558.02|542.95|550.5|561.98|564.06|562.82|564.18|554.64|555.5|563.09|563.91|563.77|563.77|552.27|543.4|535.17|532.97||537.85|542.28|546.34|551.2|560.98|553.89|554.03|556.35|563.66|557.7|562|557.26|561.11|544.55|543.17|546.18|544.44|544.67|550.1|543.86|541.74|542.89|542.95|540.66|539.8|536.51|531.77|528.49|526.39|525.37|523.26|511.97|527.52|530.6|534.88|534.75|536.5|533.83|527.3|527.3|536.47|539.87|540.4|541.97|544.03|544.81|546.42|545.99|545.6|547.13|543.36|543.18|535.79|503.98|522.86|524.43|541.04||544.22|540.28|537.49|540.76|548.67|551.1|553.57|553.85|553.46|555.97|557.31|566.39|565.04|570.14|573.62|568.78|571.74|572.71|577.81|584.4|595.63|596.22|597.98|591.6|589.84|579.55|590.46|604.56|595.7|592.72|589.26|586.95|585.97|584.44|577.86|577.81|576.85|576.62|572.03|573.13|567.82|573.68|580.28||574.44|575.68|573.72|567.58|562.6|561.97|560.82|565.06|573.72|573.76|586.1|574.18|574.82|573.07|580.16|567.85|568.57|560.49|562.46|565.63|572.03|574.63|565.79|565.06|561.93||564.82|559.32|555.21|552.6|549.96|548.27|538.98|541.04|548.84|551.72|552.19|555.77|557.87|564.83|569.24|585.98|593.64|585.36|587.04|590.56|590.17|592.06|589.92|591.18|585.4|586.95|585.98|584.07|583.96|577.6||583.94|592.29|589.65|585.99|586.62|587.06|596.21|585.02|592.23|592|589.29|597.05|592.24|587.09|599.41|597.52|598.59|610.79|608.97|611.22|611.78|618.51|615.63|618|618.07|616.1|618.79|619.85|618.99|622.64|632.08|627.6|622.79|622.12|631.74|623.99|619.62|611.98||612.36|603.3|598.88|595.22|595.07|594.45|591.12|591.47|588.51
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|59.71|58.45|58.61|57.79|58.1|57.84|57.92||57.14|55.77|55.91|56.98|56.71|56.19|56.53|56.11|55.45||55.62|55.47|55.48|55.55||56.12|55.3|55.29|55.5|55.24|54.96|55.54|55.34|55.84|55.73|56.24|55.33|56.31|54.41|55.26|55.21|55.73|54.86|52.98|52.76|52.71||52.66|51.82|51.53|50.31|49.56|49.02|48.37|48.73|48.7|49.22|49.29|51.54|51.6|51.39|51.16|50.74|49.99|49.51|48.04|51.19|57.92|58.88|59.08|59.5|58.41|58.5|57.63|57.73|58.06|57.8|57.55|57.49|57.78|57.25|57.82|57.61|57.72|56.11|55.55|54.95|54.84|54.69|55.06|54.53|53.81|53.14|53.61|53.5|53.29|53.51|53.19|53.24|53.11|52.87|54.57|52.49|53.21||52.72|52.43|52.45|52.5|53.05|52.68|51.86|51.86|51.67|51.11|50.04|55.66|55.14|55.64|55.33|53.7|54.84|55.51|56.02|55.86|56.19|55.43|55.65|56.53|56.48|56.09|60.61|61.05|60.42|60.21|59.32|60.49|63.04|62.82|63.44|62.92|62.25|62.37|61.02|60.93|62.27|62.35|63.53||63.22|62.53|63.15|63.06|63.23|62.92|62.24|61.81|60.96|61.43|60.56|60.61|60.59|62.1|61.06|60.59|58.25|56.76|55.58|55.35|56.31|56.3|55.5|55.11|54.7||54.62|54.96|54.42|54.92|55.35|54.92|54.74|56.49|57.38|57.53|58.44|58.97|58.31|57.55|57.8|56.7|56.6|56.22|56.94|57.34|57.75|59.31|59.77|60.07|59.67|58.65|58.15|57.41|56.81|56.18||56.42|57.88|57.4|57.79|58.17|58.37|58.41|59.53|61.23|61.24|61.18|60.74|60.44|60.64|61.32|60.75|60.2|61|60.97|60.93|60.97|60.04|59.74|60.27|60.08|60.5|60.07|60.21|60.44|60.64|60.93|60.94|60.56|60.66|59.94|60.89|60.42|60.21||59.89|60.6|59.78|60|60.42|60.14|59.97|59.8|60.02
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|31.09|31.06|31.71|31.4|31.08|31.66|32.34||32.72|32.51|32.85|33|32.71|32.39|32.55|32.17|32.41||32.27|32.25|32.19|32.12||31.78|31.93|31.54|31.26|30.98|31.5|32|32.16|32.55|32.4|32.5|32.29|32.6|32.16|32.25|31.93|37.55|37.55|35.75|36|35.59||35.96|33.69|33.25|32.98|32.32|31.65|31.76|31.87|32|32.46|32.88|32.76|32.88|32.89|33.36|33.52|32.97|32.85|28.38|29.25|28.99|29.45|29.32|29.32|28.65|28.36|28.38|28.24|28.28|28.67|28.63|29.04|29.5|29.96|29.71|29.55|29.18|28.81|28.92|28.96|28.92|29|28.98|29.25|29.34|29.37|29.2|29.36|29.15|28.83|28.91|29.05|28.59|28.64|29.04|29.11|29.51||29.59|29.52|29.14|29.01|29.22|29.7|29.51|29.1|29.27|29.16|29.09|29.32|29|29.2|28.89|28.35|28.07|28.24|28.13|28.21|29.27|30|31.73|31.6|32.02|31.8|32.13|32.33|32.4|32.39|32.76|33.4|33.5|33.1|33.45|33.16|33.3|32.85|32.51|32.63|32.04|32.13|32.19||32.1|32.09|32.38|32.12|32.03|31.97|32.38|32.33|31.06|33.58|33.9|33.5|33.1|33.27|32.93|33.49|33.4|33.35|33.57|32.99|32.92|32.74|31.35|31.5|31.68||31.49|31.33|31.48|31.46|31.44|30.97|30.96|31.23|31.51|31.36|31.15|31.44|31.38|31.19|31.21|31.08|31.06|31.14|31.58|31.44|32.04|32.05|32.74|32|31.78|31.8|31.27|31.52|31.22|31.07||31.23|31.81|31.47|31.31|31.44|31.57|32.1|31.84|32.2|32.1|31.81|31.49|31.18|30.62|31.32|31.09|31.43|32.14|32.62|32.46|31.75|31.24|31.24|31.39|30.94|30.02|29|29.17|29.44|29.24|29.76|29.5|29.17|29.63|29.35|29.98|29.65|29.65||29.6|29.93|29.62|29.77|29.44|29.42|28.62|29.61|29.49
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|51.45|51.41|51.94|51.26|51.31|51.51|51.58||50.5|49.48|49.66|49.9|49.56|49.28|49.12|49.15|49.07||49.12|49|48.76|48.75||49.26|48.97|49.3|48.78|48.89|48.18|48.69|48.68|49.37|48.97|49.21|48.3|48.1|48.14|48.91|49.9|50.1|48.76|48.13|47.96|48.02||47.87|47.5|46.96|46.78|46.49|46.07|46.17|46.14|46.39|46.85|47.52|47.97|47.72|47.95|47.71|47.66|47.56|47.91|48.1|47.88|47.77|47.35|47.07|47.01|46.78|46.9|46.84|46.69|46.7|45.99|46.02|46.41|46.41|46.09|46.94|46.57|46.57|46|46.05|45.66|45.83|46.1|45.52|45.23|45.02|45.3|45.11|44.93|44.62|44.27|44.17|43.64|43.65|42.99|44.8|46.62|47.43||47.33|46.9|46.56|46.31|47.12|46.73|47.11|46.9|46.78|46.32|46.13|46.95|46.86|47.22|46.8|45.48|46.79|47.45|47.56|47.5|47.14|47.07|47.09|47.48|47.61|46.99|47.12|47.67|47.49|46.94|46.99|47.01|46.66|46.57|46.71|46.65|46.34|46.22|45.7|45.48|45.33|45.76|45.57||45.79|45.14|45.57|45.22|45.28|45.59|45.33|45.1|46.08|46.75|47.35|46.52|46.29|46.89|46.66|46.38|46.21|45|45.16|45.28|46.65|46.21|48.9|47.25|46.57||46.72|47.14|46.97|47.12|47.01|46.17|45.83|46.36|47.14|46.75|46.62|46.62|46.89|46.94|47.02|46.53|46.69|46.52|46.46|46.53|46.69|46.69|46.85|46.47|46.14|45.52|44.96|44.79|44.34|44.36||44.61|45.81|45.49|45.22|44.96|44.56|45.18|44.64|45.57|45.36|45.21|45.13|44.75|44|45.09|44.81|44.36|45.47|44.91|45.12|45.44|44.73|44.48|44.54|44.23|44.48|44.93|44.95|44.75|45.02|46.08|45.37|43.41|43.11|42.14|43.02|42.18|42.32||41.92|42.23|41.91|41.97|42.3|42.12|41.72|41.74|41.84
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|125.25|124.92|122.99|120.82|120.54|121.61|125.05||122.75|121.16|119.99|123|120.35|116.92|116.79|115.1|113.95||113.84|113.77|115.78|115.25||116.8|119.42|119.86|121.73|119.64|116.9|120.72|119.67|122.14|120.35|120.96|119.55|120.03|122.62|118.91|117.26|117.94|116.63|115.67|115.11|114.27||114.93|113.6|113.02|112.77|113.91|113.09|112.9|113.47|113.16|112.48|114.03|116.42|116.15|116.77|114.97|113.86|112.64|111.85|109.86|107.42|112.36|115.02|115.95|116.21|116.58|115.92|114.65|114.74|115.5|116.5|119.3|117.99|118.21|118.21|120.51|121.81|122.86|120.5|118.54|118.61|118.84|116.48|116.47|114.74|113.98|112.87|112.57|114.2|112.99|112|109.99|110.71|110.37|109.13|109.11|108.9|108.34||108.17|106|102.77|102.05|103.65|102.38|103.98|104.38|104|102.75|101.02|102.96|104.86|103.48|104.54|102.46|104.31|103.17|106|102.05|100.35|98.69|101.08|104.06|107.31|102.25|100.49|99.54|98.37|99.18|100.16|100.08|98.54|99.27|98.45|100|99|93.2|89.54|90.92|90.43|92.92|95||95|93.71|91.84|92.39|90.83|88.24|88.36|87.55|89.16|89.65|88.79|93.46|95.45|96.29|97.1|93.85|91.42|93.23|93.29|90.81|91.88|92.95|90.87|90.82|91.64||90.03|91.53|89.78|90.59|90.84|90.1|88.19|89.55|91.31|90.07|90.31|91.25|90.81|92.18|92.03|90.44|90.4|90|95|95.94|97.41|95.69|92.68|94.12|92.5|93.16|94.65|88.9|83.7|82||82.52|83.3|83.3|83.09|83.51|81.71|82.76|81.92|85.88|87.78|87.45|86.92|86.01|83.59|85.74|85.81|86.45|90.67|92.07|94.01|93.12|92.84|92.19|92.81|93.42|94.17|94.33|95.18|96.07|96.28|96.08|95.68|97.94|98.17|96.78|101.96|104.56|100.37||98.25|104.21|98.48|101.46|101.68|100.1|97.75|96.93|97.01
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|26.11|26.77|26.25|26.29|26.29|26.25|26.29||26.2|26.11|26.3|26.11|26.18|26.01|25.96|25.69|25.82||25.88|25.79|25.74|25.64||25.75|25.74|25.82|25.82|25.62|25.52|25.64|25.82|25.85|25.88|25.93|25.75|25.8|25.82|26.09|25.67|25.57|25.44|25.2|25.06|25.18||25.3|25.2|24.95|24.89|25.04|24.89|24.82|24.59|24.61|24.67|24.66|25.23|25.15|25.2|25.13|25.03|24.69|24.84|24.68|24.6|24.73|24.82|24.73|24.61|24.41|24.5|24.7|24.76|24.75|24.47|24.53|24.43|24.38|24.46|24.43|24.34|24.16|24.15|24.12|24.36|24.25|23.84|23.68|23.5|23.64|23.47|23.48|23.25|23.16|23.36|23.41|23.59|24|22.98|22.93|22.77|22.5||22.53|22.52|22.36|22.44|22.23|22.01|21.91|21.91|21.95|21.79|21.66|21.97|22.11|22.05|21.87|21.64|21.82|21.79|21.9|21.95|22.04|22.23|22.27|22.39|22.32|22|22.23|22.31|22.29|22.02|21.95|21.89|21.6|21.35|21.66|21.45|21.56|21.39|21.43|21.52|21.45|21.49|21.77||21.7|21.89|21.93|21.66|21.57|21.46|21.59|21.74|21.93|21.99|22.25|22.05|21.92|22.05|22.04|21.92|21.75|21.5|21.55|21.62|21.91|22.04|21.73|21.52|21.34||21.43|21.27|21.25|21.24|21.09|21.09|20.89|20.93|21.3|21.16|21.2|21.29|21.3|21.54|21.54|21.57|21.37|21.36|21.45|21.54|21.67|21.71|21.55|21.66|21.55|21.34|21.07|21.2|21.43|20.66||20.8|21.02|20.92|20.9|20.81|20.77|20.93|20.64|20.9|21.04|21.13|21.28|21.19|21.05|21.3|21.26|21.25|21.73|21.84|21.76|21.78|21.61|21.56|21.55|21.61|21.45|21.64|21.61|21.66|21.54|21.92|21.77|21.59|21.68|21.48|21.55|21.58|21.89||21.7|21.73|21.51|21.48|21.5|21.16|20.91|20.98|21.13
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|71.45|71.21|71.62|71.87|71.48|71.22|72.8||71.66|70.26|72.04|71.44|70.88|70.52|70.39|70.05|70.03||70.35|71.1|70.99|70.84||70.94|70.6|70.44|72.9|72.99|70.77|70.2|70.03|70.57|70.42|70.35|68.81|69.33|70.44|71.45|70.19|69.25|69.5|68.91|68.32|68.54||67.96|67.52|65.19|65.33|64.22|64.45|65.63|65.86|65.79|67.06|66.98|67.66|67.11|66.98|67.81|67.46|70.06|70.63|69.11|68.78|69.53|69.99|68.85|69.73|69.62|69.95|69.92|69.67|70.96|72.25|72.41|72.01|73.48|73.07|73.45|73.47|72.6|72.02|71.75|71.2|71.32|71.84|70.47|71.4|71.62|71.27|69.95|68.96|67.91|67.48|67.47|67.47|66.6|64.88|65.11|66.21|66.59||66.94|66.61|64.76|64.42|65.39|65.01|65.66|65.77|65.49|64.98|64.39|67.49|68.06|68.1|67.74|67.54|70.32|70.69|69.37|70.08|70.45|70.24|70.04|70.55|70.51|70.57|71.2|70.01|70.42|69.98|69.43|69.77|69.19|68.62|68.56|68.08|67.29|69.12|68.71|66.69|66.3|66.85|66.12||66.07|65.39|65.58|65.24|65.52|65.16|64.91|65.32|65.9|65.81|66.16|65.68|64.43|65.45|65.12|65.39|64.68|63|63.34|62.9|63.28|63.75|62.9|62.3|61.96||62.34|62.73|62.38|62.57|62.77|61.02|60.33|61.57|62.54|62.42|62.28|62.39|62.21|62.13|62.14|62.25|62.24|62.25|63.31|63.73|63.11|62.14|61.3|60.66|59.06|58.68|57.57|57.61|56.98|56.81||57.5|59.24|59.36|59.44|59.58|59.05|59.4|58.87|58.84|58.63|58.29|57.68|56.89|56.86|58.2|58.37|58.07|59.4|59.44|59.1|59.2|58.15|57.65|58.21|58.03|58.41|59.15|59.43|59.3|59.58|60.55|60.11|59.91|59.97|59.33|61.34|61.65|62.27||62.03|62.81|62.29|62.44|63.1|62.89|62.76|62.37|62.12
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|41.17|40.54|40.3|39.8|39.14|38.45|38.33||38.75|38.91|38.12|37.96|37.77|38.05|38.73|38.51|38||38.63|38.16|38.62|38.25||37.78|37.52|37.55|38|37.94|37.59|36.95|36.37|36.34|36.01|35.61|35.13|34.73|35.13|35.64|35.27|34.84|34.65|34.64|33.65|33.78||33.2|33.18|33.65|33.15|32.43|32.2|32.18|31.93|30.92|30.7|31.11|30.85|31.3|31.97|31.82|31.83|32.94|32.73|32.54|33.28|33.42|33.9|33.56|31.05|25.2|24.88|24.28|24.14|24.49|24.74|25.4|25.22|25.64|24.8|24.87|24.84|24.6|25.1|24.81|24.98|24.28|24.7|24.82|25.41|25.94|25.77|26.12|26.45|26.02|26.14|26.14|26.27|25.88|25.64|26.55|26.15|26.73||26.58|26.14|26.75|26.89|27.56|27.25|27.24|26.69|26.89|26.95|27.14|27.8|28.24|28.61|29.4|28.53|28.58|28.36|28.04|28.1|27.77|27.52|27.79|28.12|28.49|27.64|28.62|29.29|28.14|28.1|28.33|28.71|28.89|29.08|28.56|28.5|28.44|27.56|28.8|28.99|28.5|28.82|29.63||29.68|29.46|29.1|29|28.75|28.92|27.78|26.78|26.24|27.27|27.53|27.87|27.65|27.95|27.43|27.12|26.84|26.49|26.96|26.95|26.85|26.31|25.84|24.98|24.97||24.25|24.3|23.58|23.45|23.48|23.01|23.36|23.96|24.27|23.85|24|24.85|24.2|24.36|24.62|24.26|24.6|25|25.57|25.43|25.14|25.57|25.83|26.11|25.96|26.42|25.99|25.1|25.6|25.01||25.2|25.35|25.4|25.21|25.43|26.22|26.28|26.7|27.6|27.8|28.23|28.03|28.99|28.51|28.5|27.65|26.34|27.48|27.83|27.64|27.44|26.38|26.34|26.2|25.61|25.94|25.27|25.31|25.41|25.98|25.73|26|26.31|26.39|26.16|26.56|26.36|26.42||25.57|26.39|26.36|26.78|27.8|26.3|22.71|22.7|23.23
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|74.3|74.3|73.18|73.19|73.77|74.93|75.85||73.96|71.65|71.78|72.21|72.75|71.19|70.87|70.66|71.4||71.94|71.29|71.35|71.2||71.25|71.46|71.55|71.42|71.18|69.68|69.97|70.09|71.11|70.65|70.12|69.19|69.12|69.4|69.27|68.92|68.99|69.71|68.87|68.47|69.17||68.86|67.98|66.76|66.51|65.85|63.7|63.18|63.14|63.54|63.28|63.27|64.57|64.58|63.33|62.95|64.09|64|66.94|66.6|66.79|66.85|65.84|65.48|65.48|65.17|64.75|64.61|64.9|65.26|64.74|64.9|65.25|64.68|64.25|64.33|63.91|63.44|63.09|63.6|63.49|63.03|63.06|62.96|62.43|61.92|61.63|62.28|61.15|60.66|60.7|61.36|62.62|62.44|63.35|63.62|64.1|64.31||64.56|63.17|62.37|62.82|62.94|63.1|63.03|62.65|62.43|62.06|62.37|62.47|61.71|61.54|61.48|61.15|61.69|61.68|62.31|62|61.9|62.06|63.76|67.03|66.06|65.45|66.43|66.24|65.81|65.12|64.93|64.76|64.39|64.07|63.96|63.74|62.79|63|62.32|62|61.04|61.91|61.96||62.33|61.87|62.32|62.17|63|62.98|62.81|62.73|63.07|62.26|62.05|61|60.78|61.41|60.61|60.11|61.93|61.9|61.73|61.78|62.44|61.97|61.53|61.37|60.76||60.95|61.32|61.16|61.78|61.58|60.97|60.77|61.98|62.45|62.28|62.51|62.95|62.09|61.97|62.02|61.72|61.89|62.83|64.93|65.14|65.02|64.95|65.29|65.89|65.09|64.84|65.15|65.16|64.36|64.19||64.68|64.85|64.6|64.41|63.64|63.6|64.01|64.13|64.85|64.74|64.96|64.88|64.57|64.38|65.11|64.94|64.27|66.33|66.52|66.76|66.52|66.66|66.59|66.52|66.99|66.51|66.75|66.55|67.26|66.25|66.58|67.06|66.41|66.55|66.1|66.58|65.58|65.39||64.76|65.17|65.74|65.32|65.28|65.41|65|64.53|65.02
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|36.94|36.91|36.7|36.82|36.5|37.98|38.18||38.07|37.49|37.66|38.57|38.7|37.95|37.74|37.02|35.7||35.8|35.33|35.07|34.26||34.9|34.93|34.22|34.23|34.08|33.76|34.38|34.39|35.05|34.8|35.5|35.39|34.88|34.58|35.47|35.77|35.5|35.94|36.75|36.8|37.13||37.15|36.49|36.23|36.06|35.52|35.34|36.43|36.19|36|36.21|35.92|35.81|35.72|35.84|36.32|36.95|36.05|35.16|35.26|35.38|35.35|34.68|35.03|35.17|34.02|34.92|35.39|35.66|36.02|35.6|35.87|36.68|36.71|36.42|36.57|36.59|36.51|34.8|34.53|33.98|34.38|33.81|33.55|33.86|33.81|33.8|33.5|32.4|31.18|31.5|31.47|31.02|30.95|30.76|31.02|32.05|31.9||32.44|32.31|30.84|30.47|30.16|30.23|30.2|30.29|30.61|30.02|29.58|30.4|30.65|29.75|29.5|28.47|29.43|30|30.9|31.37|31.15|31.04|30.37|29.5|30.36|30.56|31.25|31.51|31.23|31.35|30.84|31.15|30.65|31.26|31.39|30.86|30.93|30.34|30.1|29.96|29.6|29.9|30.34||30.57|29.99|30.34|29.62|29.19|28.31|28.31|28.6|30.14|29.59|29.88|28.99|28.94|30.45|30.5|30.67|29.82|28.94|29.14|28.79|29.23|29.85|29.38|29.49|30.12||30.44|30.84|30.96|31.2|31.5|31.05|30.36|31.48|31.99|31.71|31.05|30.71|29.55|29.69|30.06|29.47|30.75|31.41|32.38|32.25|32.61|33.32|33.55|33.34|32.9|32.17|31.77|31|30.12|30.32||30.73|30.83|31.25|31.79|31.78|31.41|32.22|32.29|33|32.39|32.35|33.35|32.77|31.87|33.1|32.46|32.06|33.27|33|33.22|33.35|32.54|32.09|31.82|31.57|31.81|31.89|31.81|31.8|31.67|32.15|31.63|30.7|30.75|30.99|32.08|32.15|31||30.53|31|29.94|29.71|30.12|29.51|29.2|29.2|30.23
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|19.25|19.24|19.07|18.77|18.88|19.12|19.2||18.86|18.34|18.19|18.46|18.13|18.43|18.34|18.31|18.22||18.24|18.05|17.87|17.89||17.81|17.63|17.07|16.91|16.28|16.42|16.98|17.3|17.64|17.8|18|18.19|18.16|18.33|18.38|17.98|17.69|17.41|17.1|17.05|17.09||16.93|16.67|16.38|16.05|16.14|16.02|16.07|16.25|16.23|16.3|17.45|17.63|17.57|17.67|17.76|18.28|17.73|17.82|17.74|17.47|17.52|17.29|17.53|17.22|16.91|16.74|16.66|16.89|16.98|16.72|16.73|16.55|16.38|17.3|17.93|17.85|17.99|17.53|17.35|17.21|18.08|18.36|18.22|18.11|18.06|17.97|18.09|18|17.74|17.75|17.79|17.93|17.9|17.71|17.71|17.74|17.7||17.51|17.29|17.47|17.3|17.6|17.19|16.98|16.62|15.83|15.59|15.68|16.51|16.88|16.91|16.41|15.97|15.92|16.33|16.61|16.65|16.38|16.15|16.19|16.37|16.68|16.49|16.63|16.88|16.87|16.82|16.91|16.76|16.42|16.49|16.6|16.39|16.2|15.81|15.77|15.98|15.9|15.91|16.04||15.82|15.74|15.87|15.77|15.92|16.03|15.71|15.58|15.79|16.23|15.83|15.94|16.04|16.12|15.92|15.89|15.99|15.77|16.03|15.84|16.04|15.96|15.66|15.99|16.05||16.14|16.5|16.55|16.21|15.93|15.43|15.15|14.98|15.25|15.07|14.75|15.42|15.49|15.59|15.6|15.06|14.89|14.88|15.17|15.2|15.2|15.26|15.21|15.13|15.15|14.91|15.06|15.12|14.95|14.82||14.78|14.78|14.53|14.21|14.36|14.22|14.49|14.4|14.53|14.44|14.48|14.41|14.3|14.13|14.35|14.83|14.07|14.51|14.55|14.38|14.29|14.1|14.12|14.18|14.2|14.16|14.17|14.14|14.15|14.23|14.7|14.1|12.73|12.7|12.64|12.6|12.77|12.74||12.63|12.81|12.61|12.54|12.63|12.4|12.31|12.44|12.31
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|111.76|110.78|109.74|108.77|108.5|111.31|113.51||113.44|111.3|111.39|111.86|111.08|109.69|108.59|107.99|106.97||106.99|106.11|105.91|104.62||104.77|103.73|103.61|103.3|102.08|101.71|101.68|101.22|100.85|100.28|100.02|98.11|97.75|96.87|99.71|98.48|96.39|95.49|94.62|94.54|95.35||94.49|95.1|93.57|92.85|91.16|92.32|93.03|92.31|93.33|93.53|91.83|87.59|85.9|85.78|85.81|85.9|85.84|84.3|84.85|84.93|85.25|83.9|83.77|84.39|82.75|83.65|84.42|85|85.44|84.09|84.31|85.55|85.1|84|84.25|85.36|84.81|82.94|83.62|83.64|82.81|82|80.55|80.92|81.11|81.59|81.09|79.99|78.94|79.26|79.42|77.88|77.46|76.79|78.31|77.49|77.9||77.38|76.92|74.54|74.07|73.92|73.46|72.41|71.07|71.18|70.33|69.71|70.61|70.59|69.88|69.88|68.82|69.62|69.43|70.21|70.22|70.05|71.15|70.44|70.56|71.15|70.03|70.68|71.39|71.34|70.07|69.94|70.44|69.45|70.42|70.29|70.11|69.75|69.07|67.57|66.45|65.99|66.07|67.05||66.59|65.86|65.72|63.81|63.1|62.93|62.93|62.97|63.38|63.7|63.72|62.82|63.14|66.09|65.16|65.8|63.6|61.97|62.4|62.42|62.64|62.64|61.53|61.8|62.18||62.09|62.77|63.18|63.49|63.86|61.81|60.43|62.58|63.45|63|61.2|61.73|60.61|60.13|61.63|60.77|62.07|64.11|65.36|62.52|63.51|64.39|65.06|65.22|65.32|64.7|64.71|62.97|62.48|62.92||64.91|67.08|67.37|67.34|66.28|65.4|66.68|65.64|66.25|65.43|65.72|65.3|64.25|63.63|65.38|64.67|64.68|66.95|66.99|67.46|67.3|64.88|64.68|64.66|64.82|64.25|65.54|65.43|65.1|65.92|65.77|64.17|63.58|63.35|62.19|65.91|65.43|62.4||62.18|64.27|64.28|64.28|63.84|63.67|62.55|61.84|62.79
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|32.61|33.04|33.1|32.58|32.78|32.5|32.53||32.25|31.03|30.92|30.8|30.79|30.54|30.34|30.74|31.46||31.46|31.3|30.71|30.76||31.2|30.72|29.65|29.2|30.79|29.22|29.21|28.58|28.87|28.6|28.97|28.29|28.58|28.81|29.45|28.94|28.58|28.15|27.7|27.51|27.47||27.93|27.91|27.36|27.18|27.05|27.05|27.05|26.81|27.08|26.8|26.56|26.68|26.15|26.03|26|26.26|25.62|25.37|24.35|25.3|25.15|25.24|25.28|25.19|24.91|24.16|23.64|23.74|23.7|23.7|23.57|23.84|24|23.79|22.92|23.23|23.34|23.29|23.24|22.92|22.9|22.48|22.44|22.55|22.76|22.86|22.87|22.54|22.53|22.54|22.61|22.67|22.64|22.82|22.51|22.88|22.28||22.24|21.47|21.13|20.76|21.02|20.92|20.74|20.79|20.45|20.42|20.72|21.3|21.23|21.33|20.96|20.99|20.55|20.33|20.91|20.53|20.37|20.34|20.39|20.19|20.18|20.55|20.68|21.68|21.3|20.6|20.79|20.75|20.65|20.26|20.75|20.79|20.93|20.92|20.8|21.12|20.69|20.91|21.14||21.46|21.55|21.59|21.59|22.07|21.88|21.5|20.89|21.23|21.53|21.59|21.41|21.47|21.83|21.47|21.32|21.52|20.45|20.01|19.35|19.28|19.62|19.38|19.61|19.84||19.83|19.49|19.56|19.72|19.41|19.02|18.81|19.36|19.15|18.88|18.73|19.24|18.65|18.62|18.75|18.68|18.9|18.48|18.4|18.6|18.87|18.85|18.84|18.74|18.91|18.64|18.74|18.92|18.66|18.35||18.74|18.95|18.55|18.64|18.41|18.18|18.65|18.44|18.59|18.47|18.54|18.35|18.29|17.56|17.21|16.31|15.58|15.8|15.86|15.41|15.25|15.2|14.98|14.99|14.7|14.51|14.49|14.7|14.71|14.47|14.63|14.63|14.42|14.22|14.04|14.34|14.17|14.02||14.28|14.37|13.79|13.88|14.02|14.34|13.99|13.96|13.66
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|30.92|31.22|30.62|29.76|29.34|29.87|29.79||29.5|29.99|29.99|30.2|29.45|29.42|29.84|30.2|30.74||31.79|31.31|31.65|31.46||31.51|32.48|32.57|32.43|32.11|32.8|34.58|35.51|35.88|37.05|37.28|37.5|37.26|37.63|37.67|36.75|36.54|35.76|35.66|35.43|35.44||35.7|35.61|35.06|34.97|34.39|34.24|34.07|34.56|33.97|33.12|32.36|30.4|31.23|31.49|31.46|31.94|31.25|31.26|30.98|31|30.71|31|31.17|30.59|30.57|29.66|29.33|29|29.41|29.05|28.84|29.22|28.76|29.16|29.87|28.65|29.61|28.59|28.79|28.71|28.73|28.81|28.75|28.49|28.93|28.78|29.42|29.75|28.79|28.83|28.93|28.22|29.13|29.01|28.73|28.67|29.43||29.44|29.33|28.7|28.51|28.33|28.52|29.04|28.89|28.52|28.44|27.93|28.6|27.95|27.45|26.99|26.72|26.12|25.85|25.97|25.66|25.35|26|24.25|24.36|24.25|24.13|24|24|22.8|22.49|22.5|22.48|22.3|22.5|22.44|22.42|21.69|21.05|20.81|21.18|21.58|21.79|21.95||21.9|21.8|21.99|22.15|22.3|22.9|22.91|23.32|23.32|23.44|23.59|23.87|24.28|24.27|24.27|24.24|24.6|24.17|23.42|23.16|23.03|23.16|23.34|23.25|23.53||23.26|23.91|23.49|23.99|23.83|24.01|23.68|24.03|24.61|24.81|24.87|24.13|24.7|24.78|25.06|25|25.25|25.25|25.72|26|26.1|26|25.73|25.83|26.03|23.64|23.38|23.12|22.99|22.88||22.84|22.76|22.73|22.7|22.77|22.54|22.52|22.39|22.5|22.43|22.41|22.29|22.33|21.87|22.1|21.97|21.68|21.82|21.79|21.63|21.9|21.64|21.54|21.52|21.25|20.95|20.7|20.75|20.3|20.69|20.66|20.43|20.5|20.42|20.64|20.5|20.53|20.7||20.6|20.62|20.27|20.49|20.4|20.6|18.11|18.63|18.66
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|38.83|37.44|36.33|35.88|35.73|35.62|35.25||34.6|34.38|35.02|34.88|35.03|34.89|34.51|34.56|33.86||34.24|35.02|35.32|34.75||34.35|34.12|34.08|34.17|33.52|35.21|35.21|34.99|34.84|34.7|34.65|33.69|33.87|33.81|35.06|34.98|35.06|35.15|34.65|34.05|34.03||33.59|33.08|32.9|32.58|32.68|32.26|32.35|32.69|32.62|32.71|33.2|33.3|34.3|33.51|35.16|36.5|36.06|35.95|35.49|35.95|36.38|36.85|37.39|37.77|37.56|38.79|39.19|38.87|38.8|38.75|38.59|38.22|37.67|34.1|33.78|33.84|33.77|34|33.93|33.73|33.7|33.7|33.75|33.76|33.75|33.66|33.77|34.27|34.12|34.43|34.59|34.49|34.73|34.75|34.62|34.51|34.65||34.62|34.66|34.21|34.4|34.48|34.59|34.5|34.5|34.22|33.5|31.05|31.5|31.29|31.2|33.12|32.65|33.02|33.33|33.42|32.92|32.82|32.56|31.79|33.3|33.73|33.6|34.09|34.62|34.61|35.16|35.32|36|36.11|36.65|36.63|36.62|36.62|36.65|36.4|36.35|36|35.78|35.62||35.77|35.32|35.85|36.2|36.63|37.05|36.45|35.91|35.88|36.37|35.92|35.84|35.25|35.81|34.74|34.25|34.47|34.48|34.91|34.34|35.2|37.02|36|35.5|35.49||35.7|35.45|34.51|36.35|36|35.3|35.35|35.88|36.55|36.06|36.01|36.16|36.22|35.95|34.5|32.92|31.27|31.36|31.63|31.66|31.48|31.54|31.25|30.75|30.36|30.13|29.75|29.84|29.64|29.19||29.25|29.5|29.46|29.06|28.88|28.9|28.73|28.57|29.07|29.34|29.16|28.65|28.5|28.2|28.43|27.93|27.86|28.54|28.18|28.11|27.47|27.12|26.66|26.68|26|26.2|26.55|27.27|27.87|28.19|28.3|28.2|28.48|28.36|29|30.4|30.54|30.4||30.37|30.82|30.25|29.95|30|29.6|28.8|28.3|28.14
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|34.52|34.55|34.44|34.1|33.45|33.28|33.29||33.38|33.55|33.44|33.71|33.31|33.05|32.82|32.45|31.94||32.2|32.25|32.34|32.2||32.58|32.55|32.75|32.57|32.4|32.18|32.08|32.07|32.17|32.41|32.4|31.92|32.15|32.25|32.11|32.18|32.17|32.32|32.06|31.82|31.69||31.42|31.26|31.31|31.35|31.09|30.28|31.04|31.14|31.02|31.23|31|30.5|30.3|30.22|30.16|30.49|30.21|30.42|30.38|29.8|29.52|29.57|29.73|29.96|29.51|29.49|29.61|29.56|29.4|29.27|29.31|29.35|29.18|29.25|29.2|28.94|28.98|28.75|28.61|28.7|28.7|28.58|28.34|28.16|28.19|28.07|28.18|28.13|28|28.16|28.31|28.28|28.12|28.11|28.08|28.22|28.36||28.59|28.42|28.36|28.16|28.44|28.41|28.48|28.46|28.52|28.45|28.48|28.74|28.71|28.29|29.51|29.22|29.4|29.63|29.47|29.42|30|29.36|29.11|29.15|28.89|28.85|28.96|28.73|28.71|28.61|28.49|28.23|28.04|28|27.89|27.76|27.89|27.71|27.4|27.58|27.62|27.63|27.88||27.85|27.92|28.16|27.91|28.01|27.74|27.4|27.23|27.29|27.14|26.95|27.47|27.21|27.47|27.17|27.07|27.23|27.31|27.28|27.46|27.58|27.71|27.42|27.3|27.19||27.04|27.13|26.83|26.85|26.54|26.47|26.2|25.95|26.06|25.58|25.52|25.47|25.48|25.54|25.05|25.24|24.63|24.51|24.51|24.48|24.59|24.59|24.4|24.33|24.43|24.33|24.2|23.8|23.64|23.91||23.92|24.34|24.14|23.87|23.36|23.55|23.9|23.91|24.74|24.74|24.43|24.24|24.2|24.07|24.32|24.23|24.17|24.24|24.45|24.22|24.07|23.84|23.88|23.96|23.87|24.14|23.87|24.02|24.13|24.4|24.33|24.39|24.78|24.81|24.5|24.33|24.04|23.99||23.95|23.8|23.78|23.73|24.3|25.62|24.8|25.12|25
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|359.86|352.53|346.42|340.9|338.35|338.42|343.16||340.34|333.76|332.2|332.44|329.64|328.7|328.17|329.7|325.02||326.55|325.84|327.65|324.94||330.83|330.43|334.88|333.46|326.87|326.85|318.42|324.91|322.3|319.42|316.63|308.32|308.5|306.75|307.13|302.34|306.95|288.05|284.68|288.79|287.86||290.95|289.74|286.29|285.74|286.28|283.16|282.71|282.6|283.22|286.1|284.94|286.38|281.38|280.83|283.63|287.9|295.45|299.03|294.61|287.15|285.06|286.38|284|283.79|281.46|279.15|283.66|283.62|281|283|283.61|281.43|277.9|284.7|284.9|284.43|282.22|281.72|280.01|275.27|273.59|272.32|272.99|270.64|269|265.46|267.19|270.52|264.59|266.42|267.22|264.67|264.81|260.8|268.47|267.48|274.49||273.61|271.61|266.79|263.74|268.66|269.21|267.85|262.79|264.02|261.81|261.45|266.25|269.78|274.21|275.6|272|278|278.12|275.79|270.8|271.2|276.99|271.35|264|249.11|248.24|249.88|253.88|255.17|249.22|248.32|248.11|245.43|241.03|241.53|240.89|242.06|243.67|242.4|241.45|242.73|249.07|255.8||258.17|259.81|263.48|257.33|253.93|250.91|249.84|247.9|241.31|238.97|239.08|238.4|238.43|241.01|239.45|231.59|224|225.46|224.72|222.4|220.42|217.38|215.64|215.44|216.5||217.8|223.45|226.33|225|221.49|215.41|210.45|212.29|217|213.01|215.18|214.92|216.57|214.8|213.7|218.41|216.04|218.33|215.48|204.16|207.99|206.19|203.67|203.96|208.15|206.48|198.24|196.28|193.09|193.15||192.7|195.8|191.95|194.13|188.64|184.58|194.47|196.41|200.12|199.85|192.28|190.06|187.9|186.55|186.3|185.51|194.32|202.45|202.49|204.1|202|199.7|197.5|197.52|199.24|196.4|198.51|199.72|202.81|204.29|206|203.15|202.13|200.98|197.06|197.54|193.61|194.29||199|203|202.31|202.41|201.05|199.13|196.88|197.79|203.15
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|26.35|26.2|26.2|25.6|25.8|25.7|26.05||26.2|25.7|25.25|25.1|25.1|25.2|24.7|24.4|24.6||25.05|25.1|25.15|25.5||26.1|25.75|25.9|26|25.65|24.85|25.25|25.25|25.1|25.3|25.75|25.6|25.9|26|25.85|25.45|25.6|24.95|24.15|23.9|24.45||24.4|24.2|24|23.6|23.95|23.7|23.6|23.3|23.65|23.55|23.9|24.35|24.55|24.65|24.6|25.1|24.9|25.35|25.05|25.05|24.9|24.65|24.85|24.8|24.35|24.5|24.6|24.5|24.2|24.9|24.95|24.75|24.6|24.55|24.25|24.65|25|24.65|24.7|24.75|24.45|24.05|23.7|23.5|23.3|23.05|22.9|22.5|22.3|22.4|22.15|22.1|21.75|21.15|21.75|21.95|22.4||22.55|22.3|22.25|21.9|22.55|22.35|22.35|22|22.15|21.85|21.75|22.6|22.4|22.9|22.3|22.1|22.2|22.35|22.55|23.1|23.25|23|23.2|23.3|22.75|22.75|22.6|23.25|23.15|22.5|22.85|22.85|22.9|22.9|23.05|22.95|23.3|23.2|23.35|23.55|23.6|23.7|23.7||23.35|23.6|23.7|23|22.8|22.5|22.95|22.9|23.25|23.45|23.55|23.45|23.7|23.6|23.9|24|22.95|21.9|21.85|21.7|22.2|21.85|21.6|21.65|21.7||22|21.9|22.25|21.9|21.75|21.8|21.75|22.2|22.75|22.65|22.65|23.1|23.3|23.7|23.6|23.65|23.6|23.15|23.4|23.5|23.8|24.25|23.8|24|24|23.35|23.05|22.8|22.35|22.4||22.7|23.15|22.75|23.1|22.9|23.05|23.6|23.2|23.75|24.05|23.5|23.55|23.35|23.05|23.5|22.6|22.75|24.35|24.7|24.5|24.4|24.75|24.6|24.65|25.15|24.75|24.2|24.25|24.95|24.85|25.75|25.45|24.8|24.85|24.4|24.85|24.9|25.25||24.9|25.05|24.4|24.1|24.05|24.05|23.25|23.5|23.8
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|57.28|56.72|55.36|54.93|56.92|56.9|57.9||57.84|56.93|55.6|55.85|55.5|54.86|55.09|54.63|53.41||53.15|53.35|53.36|52.09||51.39|49.7|48.75|48.69|47.84|47.64|47.62|48.18|48.6|48.14|47.75|46.56|46.8|47.65|48.23|47.95|46.65|45.6|45.1|46.24|46.69||46.35|45.64|45.43|45.95|45|43.79|45.6|46.63|46.66|45.33|45.75|43.83|42.74|41.27|41.58|41.24|40.34|39.61|37.99|37.69|37.31|37.78|37.89|36.96|36.25|37.35|37.4|37.73|37.64|37.19|36.85|37.64|36.83|37.23|37.75|38.28|38.43|37.84|38.61|39.46|38.84|38.28|38.32|37.59|37.63|37.36|36.76|35.85|36.27|36.56|34.84|34.18|33.76|34.45|35.25|35.13|34.9||34.01|33.5|32.64|32.63|33.31|33.53|33.24|32.82|32.66|32.64|32.48|32.59|33.19|33.22|34.75|33.75|35|33.5|32.67|33.46|32.21|33.02|32.65|33.35|33.45|33.69|33.13|33.3|31.93|31.57|32.32|33.94|32.7|33.1|32.6|32.29|31.38|32.14|30.8|29.86|30.25|31.6|32.44||32.55|31.95|30.75|30.85|31|31.23|30.5|30.65|31.03|31.31|33.01|33.48|34.31|36.08|35.12|35.95|33.46|34.75|36.45|36|35.87|37.34|37.59|37.23|39.3||40.13|41.5|41.77|42.2|43.02|41.64|41.38|41.82|42.64|43.28|41.81|42.53|42.03|42.32|41.31|40.46|41.57|41.1|41.85|42.05|42.98|43|43.69|43.44|43.65|43|43.53|44.62|44.62|44.96||45.99|46.95|46.73|46.44|46.34|46.34|46.86|45.7|45.36|44.54|45.25|43.62|42.91|41.8|42.37|42.5|43.51|45.28|44.33|44.73|44.91|43.44|43.65|43.8|44.2|42.8|45.5|46.16|45.5|45.43|45.68|45.94|44.91|44.95|45.6|46.99|46.68|46.76||45.54|46.5|46.63|46.68|46.28|46.92|45.24|44.43|45.98
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|44.27|43.75|43.77|43|43.29|43.12|43.87||44.4|44.31|46|46.34|44.07|42.91|43.47|43.24|42.84||41.68|41.52|41.14|40.38||40|40.3|39.42|39.23|39.55|38.6|39.03|38.33|38.69|38.86|39.44|39.27|40.19|40|39.26|38.09|38.85|37.9|37.44|37.18|37.25||37.41|36.7|36.84|36.88|37.17|37.68|37.22|35.92|34.95|33|31.1|31.37|31.24|31.12|31.26|32.03|31.39|31.26|31.11|31.29|30.49|30.76|30.67|30.39|29.84|29.57|29.05|29|29.01|28.98|29.69|30.01|30.84|31.03|31.17|30.43|30.55|29.66|29.5|30.02|28.98|29|29.22|29.27|29.76|29.9|30.11|30.2|29.98|30.32|30.68|30.73|30.65|30.13|30.27|30.41|30.19||30.3|29.62|27.82|29.13|29.2|29.28|29.6|29.53|29.68|30.09|30.09|30.45|29.71|29.77|29.52|28.64|29.45|29.27|29.68|29.55|29.25|30.5|30.94|31.05|31.16|32.48|33.15|33.04|32.5|32.28|32.83|32.49|32.1|32.37|32.5|32.09|32.31|32.08|31.98|32.31|31.99|32.27|32.51||33.28|33.42|33.91|33.63|33.36|34.01|33.61|33.3|33.26|33.32|33.14|32.43|32.4|33.01|32.64|32.59|32.7|32.17|32.03|31.97|32.08|31.61|30.93|30.67|30.86||31.1|30.7|30.51|30.3|30.52|30.33|29.84|31.3|31.83|31.18|31.24|31.34|31.36|30.96|31.08|32.24|32.4|30.66|30.61|30.35|30.59|30.35|30.48|30.86|30.44|30.98|30.63|30.45|30.55|30.5||30.47|30.92|29.63|29.75|29.33|29.18|29.75|29.42|29.58|29.44|29.4|29.63|29.8|29.81|29.64|29.35|29.32|29.53|29.21|27.97|27.9|27.52|27.46|27.36|27.38|27.17|27.32|27.63|27.97|28|28.03|28.32|27.75|28.74|28|28.29|28|27.65||27.27|27.29|26.87|26.63|26.88|26.78|26.42|26.47|26.21
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|29.94|29.28|28.83|27.84|28.06|27.91|28.59||28.22|27.68|27.6|27.62|27.9|28.05|27.77|26.73|26.41||26.6|26.45|26.11|26.38||26.25|26.53|26.72|27.07|26.79|26.61|26.87|26.33|26.93|27.21|27.07|26.26|26.33|26.59|27.17|27.68|27.7|27.87|27.31|27.23|27.27||27.29|27.1|26.72|26.42|26.11|26.38|26.78|26.46|26.57|26.73|26.66|26.46|26.26|26.99|27.06|27.42|27.24|26.86|27.25|27.15|27.71|27.89|27.8|27.86|27.6|28.5|28.25|28.53|28.41|28.06|27.99|28|28.18|27.59|28.11|27.68|27.53|27.22|27.21|28.31|29.32|29.13|28.65|28.03|27.8|27.46|27.21|26.96|26.84|26.68|27.1|26.83|26.69|27.6|26.61|25.81|26.06||25.79|24.95|24.51|24.14|23.97|23.62|23.51|23.84|23.99|24.03|23.6|23.99|24.41|24.43|24.29|23.85|24.22|24.36|24.74|24.57|24.5|24.2|24.38|24.87|25.16|25.09|25.19|25.35|25.6|25.44|25.35|25.6|25.52|25.62|25.61|25.36|25.41|25.18|24.58|23.94|23.9|23.9|24.18||24.21|24.16|24.44|24.17|24.44|24.6|24.59|24.43|24.6|24.26|24.26|23.94|23.9|24.06|23.96|23.8|23.18|22.7|22.96|22.62|22.64|22.79|22.33|22.54|22.53||22.6|22.98|22.88|23.15|22.83|22.76|22.89|23.29|23.73|23.49|23.81|24.1|23.79|24.05|23.84|25.49|25.44|25.47|26.06|25.82|26.47|26.77|26.61|26.49|26.49|26.26|26.06|25.8|25.49|25.18||25.63|25.73|25.87|25.87|25.61|25.36|25.42|24.85|24.98|24.48|24.27|24.15|23.57|23.24|23.87|23.76|23.9|24.56|24.8|24.76|24.39|23.82|23.72|23.77|23.8|23.6|23.48|23.44|23.56|23.71|23.93|24|23.94|23.5|23.7|24.6|24.65|24.56||24.58|24.2|23.56|23.19|23.5|22.78|21.67|20.79|19.72
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|52.08|51.58|50.42|49.89|50.64|50.56|51.15||50.87|50.51|50|49.6|49.37|49.13|48.84|48.17|48.37||48.63|48.33|48.66|48.86||49.36|48.95|49.34|49.23|48.88|47.83|48.4|48.57|48.78|48.91|49.42|48.77|49.06|50.19|50.74|49.71|50.25|48.62|46.52|46.49|46.96||47.06|47.03|46.51|46.04|46.68|45.5|45.37|44.72|45.17|45.43|45.51|46.89|46.84|46.96|46.53|47.02|46.69|46.83|46.9|46.77|47.13|46.9|47.21|47.3|46.1|46.36|45.5|46.73|46.65|47.18|47.05|46.87|47.12|47.12|46.31|46.19|46.5|46.08|45.52|45.35|45|44.39|43.86|43.62|43.91|43.46|43.5|43.13|42.72|43.29|43.1|42.76|41.8|40.49|41.13|41.36|42.04||42.19|42.31|41.96|41.39|42.41|42.06|42.09|41.45|41.74|41.51|41.51|42.65|42.95|43.41|42.66|42.25|43.05|43.42|43.68|43.53|43.66|43.85|43.76|43.82|43.29|43.44|43.53|44.4|44.8|43.46|43.72|44.25|44.81|44.1|44.47|43.88|44.91|44.59|44.94|44.7|44.9|45.13|45.29||44.46|44.57|44.59|43.26|42.85|42.44|42.92|42.51|43.12|43.31|43.74|43.73|43.5|43.4|44.16|43.71|43.13|41.04|41.04|40.93|41.33|41.01|41.19|41.32|41.13||41.79|41.82|42.13|41.58|41.37|41.18|40.48|41.08|42.28|42.3|41.47|42.4|41.95|42.57|42.45|42.9|43.17|41.95|42.59|42.07|42.63|43.27|42.62|43.32|42.95|41.95|41.66|41.33|40|39.21||39.67|40.61|40.02|40.5|40.32|40.21|41.47|40.6|41.04|41.24|39.83|39.91|39.19|38.29|39.63|39.04|38.83|41.98|41.8|41.9|41.89|42.27|41.91|42.25|42.96|42.65|43.39|43.05|43.06|43.14|44.09|42.97|42.34|42.21|41.86|42.73|42.41|42.61||41.93|42.51|43|42|41.96|41.92|41.39|41.19|41.87
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|75.33|74.48|74.04|72.98|73.21|72.8|73.74||73.29|72.54|71.86|72.81|72.5|72.06|72.41|73.17|72.4||71.77|71.78|71.98|71.65||71.06|71.35|71.3|71.49|70.48|68.88|69.47|68.5|67.35|69.03|69.7|70.01|69.17|69.92|70.31|70.15|70.49|68.99|68.25|68.75|68.32||68.13|67.66|66.69|65.23|64|62.95|62.47|62.33|62.27|61.55|61.06|61.99|61.82|61.96|62.15|62.29|63.34|64.32|65.03|63.32|62.69|62.79|62.02|61.29|60.41|59.96|60.39|60.21|60.63|59.98|61.95|62.24|62.58|62.44|62.02|61.75|61.92|61.75|61|59.93|58.95|57.93|58.29|58.18|58.62|58.41|58.34|59.04|58.76|59.23|58.74|58.75|58.53|58.35|58.92|58.2|58.14||57.55|56.92|57.11|56.92|57.09|56.51|55.54|55.52|56.11|56.34|57.25|58.01|58.09|58.6|58.58|58.36|58.77|59.17|59.86|59.14|59.1|58.9|60.01|60.69|61.74|57.65|57.8|57.53|56.91|57.55|57.95|57.27|56.3|55.75|55.85|56.1|55.83|56.02|56.75|57.45|56.89|57.62|58.13||58.28|57.72|57.1|57.01|56.41|56.72|55.56|54.9|54.97|56.8|56.83|56.98|56.79|57.42|57.64|57.21|56.09|55.88|55.6|55.52|55.44|55.23|54.5|54.19|53.88||53.55|53.42|53.25|52.54|52.8|52.18|52.2|53.74|55.33|55.74|56.14|57.42|57.13|56.87|57.2|56.79|56.33|56.94|56|56.5|56.26|59.85|59.5|59.21|59.11|59.38|59.22|58.6|58.61|58.24||58.63|58.8|58.48|58.07|57.89|57.4|57.91|58.23|58.95|58.93|58.88|58.14|58.35|57.4|57.73|57.61|57.27|57.73|57.36|57.08|57.25|56.18|55.58|55.61|55.53|55.26|54.94|54.79|54.82|55.73|55.58|55.71|56.46|55.72|55.35|56.2|56.24|56.69||56.75|57.46|58.19|57.87|59.3|56.01|53.87|53.02|53
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|79.25|81.05|81.75|80.75|79.85|79.75|80.2||79.75|78.45|75.8|75.3|73.5|74.2|76.3|77|78.2||78.7|78.9|79.95|78.85||79.1|79.65|78.1|76|75.95|75.1|72.9|72.3|72.5|72.55|72.55|71.35|70.3|70.9|68.8|67.85|67.85|66.95|66.5|66.45|66.8||66.85|66.9|66|65.15|63.8|64.15|64.5|65.75|66.2|64.8|65.25|65.75|64.7|63.8|64.15|63.8|63.5|63.75|64.1|62.85|61.4|60.65|61.8|60.5|59.2|59.75|60.75|60.75|60.05|61.35|61.85|62.25|62.65|63|63.35|61.9|60.8|62.3|61.95|61.75|61.5|60.5|59.3|59.3|59.45|59.95|60.3|57.65|57.2|58.75|58.75|59|59.55|59.15|61|60.95|61.75||60.4|62.7|60.3|60.25|61|61.55|60.95|60.4|60.4|60.15|60.4|61.55|61.75|63.25|64.3|63.5|64|63.1|63.75|61.35|62|64|66.6|65.55|67.15|66.15|66.35|66.3|66.6|64.65|65.05|63.1|63.05|63.1|63.15|62.1|60.65|60.9|59.5|59.45|58.85|59.35|60.55||59.85|61.1|60.6|59.3|59.65|58.1|57.6|58|59.05|61.7|62.8|62.35|61.9|62.55|62.5|62.2|60.05|60.3|58|57.75|58.4|57.8|57.45|59.05|58.9||57.7|59.05|57.9|57.5|58|56.9|56.6|56.75|58.35|58.95|61.4|61.1|63.1|63.25|63.25|62.4|63.8|64.35|67.15|69.05|70|70.05|68.95|69.15|70.05|68.9|69.9|67.45|66.2|66.2||66.85|67.85|67.8|68.9|68.8|68.1|69.45|69.1|70.15|70.25|68.6|68.45|69|69.15|69.8|68.15|66.7|68.55|68.05|68.55|69.45|70|69.15|69.85|71.4|72.05|73.35|73|72|70.7|73.4|69.95|69.2|69.65|69.05|68.9|66.95|68.05||68|68.5|67.9|68|67.85|66.3|64.9|64.7|65.75
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|262.64|258.89|256.78|253.61|254.8|253.71|255.01||252.14|251.14|247.22|245.76|243.89|241.86|239.57|236.96|235.89||238.79|235.39|235.84|241||241.92|238.45|240.49|241.17|240.7|228|233.29|234.62|235.06|232.26|232.19|228.28|226.06|233.41|232|227.04|229.22|222.8|214.6|213|215.11||215.61|216.02|215.07|213.13|215|210|210.4|206.72|208.81|208.04|214.54|218.03|219.49|217.34|218.42|220.45|221.86|217.46|209.98|188.73|189.49|188.53|189.59|189.39|181|182.3|185.74|184.63|186.16|188.38|188.92|189.16|189.23|188.44|183.6|184.89|188.91|186.54|186.58|187|183.62|179.51|178.94|177.72|177.25|172.42|173.01|170.83|168.76|171.76|171.54|169.52|165.23|160.52|167.64|168.03|170.81||169.71|169.83|166.57|165.78|169.79|169.68|169.57|166.31|165.96|166.67|165.65|173.43|175.24|175.89|175.16|172.26|177.78|182.13|183.14|185.83|184.01|183.5|182.98|180.2|178.47|178|180.06|182.69|181.65|177.19|179.43|180.8|180.23|179.15|180.55|180.8|182.76|182.12|181.55|180.52|178.5|180.24|181.14||177.17|178.05|179.58|176.27|174.27|172.57|175.58|173.75|177.82|179.78|180.47|179.69|180.75|181.68|183.31|180.89|177.21|169.11|169.48|167.16|168.99|170.72|172.47|174.27|175.67||178.95|180.22|180.44|176.12|176.07|174.92|174.31|180.31|185.43|181.9|181.47|185.29|184.69|184.2|182.9|183|182.64|177|178.66|176.93|173.71|193.65|189.52|189.5|188.43|183.12|180.73|178.93|176.98|176.01||178|182.2|179.2|181.92|180.28|178.33|185.34|181.94|187.11|187.99|181.28|181.12|177.7|174.28|179.89|176.59|173.08|189.99|197.03|194.84|192|194.53|192.34|193.05|195.13|194.11|195.48|193.88|192.64|192.51|197.91|196.94|190.82|189.17|186.3|187.97|185.25|185.69||182.58|185.01|186.07|179.82|178.95|180.03|177.26|175.36|177.25
00792|20751|/equities/first-republic-bank|R1000VALUE|90.9|89.23|89.83|85.94|88.14|87.33|90.5||92.74|90.29|88.61|88.71|87.83|88.56|88.19|84.96|86.98||87.31|86.63|86.81|87.25||87.75|88.33|88.97|89.21|88.3|87.96|89.19|91.36|91.91|92.71|93.42|92.8|93.5|96.51|97.32|95.68|97.42|95.95|92.47|92.82|93.86||92.85|93.37|92.54|91.13|92.43|91.21|91.04|89.87|91.21|91.55|93.23|94.31|94.4|93.89|96.84|97.89|97.67|98.82|99.39|99.9|99.65|98.4|100.09|98.76|96.18|96.6|97.1|94.66|95.78|103.49|103.75|104.4|105.09|104.85|104.69|104.91|105.09|104.74|103.63|102.82|101.79|100.6|100.42|100.5|99.99|97.72|97.53|96.75|95.52|97.91|97.83|96.43|95.28|92.41|94.53|94.83|96.56||97.25|97.37|96.72|97.16|98.24|97.82|97.35|96.25|96.59|96.21|95.45|98.28|98.99|99.52|98.37|97.76|99.81|100.88|101.5|101.85|101.39|101.13|101.88|101.08|100.17|100.05|100.55|102.6|101.47|99.78|100.05|99.95|100.44|100.17|100.86|98.49|102.49|101.68|103.42|103.16|102.72|102.46|102.74||100.75|100.94|102.43|99.83|99.95|99.36|100.16|99.73|100.61|101.14|101.51|100.52|100.08|100.01|100.89|100|98.67|95.86|94.77|94.05|94.27|94.2|92.64|93.16|92.58||92.8|93.06|92.82|91.11|90.71|90.57|89.66|90.85|92.05|91.11|90.42|91.59|92.71|94.01|94.67|95|94.15|92.93|93.64|93.23|93.72|93.65|93.15|93.04|92.6|90.33|89.83|90.32|89.5|89.94||91|92|91.56|91.81|91.83|91.77|93.98|92.82|94.02|94.45|92.05|92.44|90.18|88.77|91.29|91|90.53|94.49|94.88|95.66|95.18|96.55|95.46|96.22|96.92|96.25|96.05|95.86|96.29|96.11|97|96.06|94.87|95.59|94.85|95.93|95.38|96.12||95|96.53|97|96.12|95.62|95.38|93.56|93.49|95.13
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|94.4|94.48|93.37|92.64|91.04|90.45|91||90.34|89.07|89.25|90|89.25|88.58|90.1|88.86|85.43||84.99|83.96|85.28|85.15||84.2|81.24|82.55|84.21|84.29|84.92|85.67|85.85|86.27|84.52|85.56|85.08|87.85|88.99|89.54|86.84|87.74|86.92|86.4|87.93|89.04||89.8|90.25|90.98|89.44|88.95|87.7|87.93|88.48|88.21|87.92|89.22|90.85|87.71|88.04|87.52|87.49|85.41|83.32|84|88.29|90.45|92.36|93.15|93.46|92.77|94.32|94.44|94.46|94.46|96.25|96.7|96.15|96.89|97.81|97.53|96.58|94.76|95.31|94.67|95.37|94.34|94.32|94.99|94.76|97.05|96.86|97.83|98.08|99.62|101.77|100.34|100.27|102.77|102.92|103.99|101.12|100.25||101.41|100.49|98.66|98.68|99.37|100.26|100.67|100.84|101.88|100.28|100.38|102.4|102.06|102.95|102.43|101.6|102.52|99.6|98.67|99.17|99.54|99.88|99.86|99.63|97|92.82|91.17|90.17|90.19|90.68|89.84|89.91|89.37|88.82|88.73|87.84|88.07|87.58|86.7|85.71|85.34|85.67|84.76||87.05|86.78|87.52|85.35|85.7|85.9|85.77|86.51|86.28|88.43|88.44|87.73|87.06|89.38|88.16|86.41|88.17|89.83|89.82|89.68|91.82|90.38|89.35|88.51|87.65||87.03|86.24|84.37|84.22|83.91|83.65|82.71|83.64|84.61|85.08|85.57|85.14|85.97|86.19|87.47|85.83|86.7|89.84|90.82|91.22|92|91.18|90.75|90.58|89.95|88.73|87.88|87.39|86.72|86.94||87.48|88.09|87.93|87.78|88.58|87.94|88.41|87.13|86.61|86.08|85.56|85.16|85.24|85.14|85.11|84.61|84.13|85.51|85.49|85.61|86|86.05|85.55|85.2|85.27|84.26|85.1|84.85|85.16|84.65|85.14|86.83|86.66|86.57|85.72|86.77|86.88|86.33||86.52|86.4|85.75|85.46|86.15|86.46|86.27|85.8|85.51
00796|995924|/equities/invitation-homes-inc|R1000VALUE|22.9|22.48|22.13|22.43|22.37|22.82|22.77||22.82|22.95|22.77|23.1|23.15|23.11|23.48|23.57|23.58||23.57|23.42|23.37|23.3||23.41|23.43|23.62|23.97|24.23|24.02|23.77|23.74|23.58|23.7|23.47|23.08|22.97|23.42|23.6|23.52|23.48|23.16|23.35|23.73|23.59||23.31|22.96|22.65|23.31|23.1|23.58|23.51|23.79|23.41|23.05|23.06|23.14|22.87|23.13|22.69|22.71|22.9|22.99|22.8|22.85|22.7|22.69|22.9|22.84|22.84|22.66|22.56|22.69|22.66|22.66|22.74|22.52|22.45|22.71|22.87|22.65|22.85|22.75|22.45|22.64|22.42|22.5|22.15|22.62|22.54|23|22.8|22.9|22.2|22.12|22.5|22.85|22.47|22.26|22.6|22.94|23.26||23.22|23.13|22.66|22.81|22.89|22.97|23.24|23.11|23.31|23.39|23.55|23.39|22.94|22.95|22.32|21.72|21.55|20.81|21.06|21.15|21.12|21.15|21.5|21.4|21.22|21.23|21.36|21.7|21.75|21.74|21.65|21.6|21.42|21.56|21.54|21.46|21.49|21.42|21.41|21.36|21.26|21.57|21.69||21.75|21.32|21.61|21.59|21.61|21.84|21.46|21.25|21.42|21.5|21.29|21.47|21.44|21.45|21.45|22.43|21.18|21.3|21.55|21.43|22.03|21.67|21.54|21.52|21.19||21.25|21.74|21.54|21.78|21.7|21.71|21.49|21.25|21.86|21.75|21.95|21.68|21.37|21.25|21.35|21.25|21.49|21.38|21.59|21.58|21.59|21.7|21.65|21.65|21.76|21.43|21.68|21.77|21.62|21.26||21.62|21.48|21.69|21.6|21.76|21.49|21.66|21.46|21.85|21.78|21.78|21.71|21.45|21.46|21.53|21.35|21.41|21.58|21.5|21.55|21.6|21.39|21.38|21.39|21.28|21.6|21.78|21.8|21.78|21.56|21.6|22.14|21.91|21.58|21.52|21.68|21.45|21.3||20.93|20.8|21.16|20.89|21.14|20.92|20.89|20.8|20.75
00797|20790|/equities/sun-communities-inc|R1000VALUE|91.39|89.46|87.79|87.47|87.8|87.87|87.32||87.99|88.68|90.32|91.21|89.87|90.1|91.28|91.78|92.95||92.4|91.92|92.44|91.91||91.32|91.83|91.74|94.87|94.78|94.84|95.22|95.59|95.43|95.83|95.49|94.72|94.3|95.01|94.01|93.02|93.11|92.38|93.51|93.85|93.44||93.41|93.11|92.71|93.07|92.61|93.58|93.05|92.5|92.56|93.07|92.93|93.12|92.54|91.14|91.15|90.18|90.07|90.09|89.58|89.88|89.77|88.99|89.61|89.71|89.35|88.53|88|88.86|88.93|88.29|88.38|88.69|88.13|87.65|87.63|86.36|85.79|85.92|85.4|84.18|85.19|86.36|86.76|87.94|87.98|88.69|89.21|89.31|89.27|87.59|87.78|89.72|88.88|90.52|91.02|91.28|90.79||90.5|89.99|89.05|89.85|89.91|90.27|90.19|89.51|89.36|88.89|89.5|89.07|89.3|88.96|87.68|87.03|87.76|88.2|88.13|88.44|88.83|88.9|88.64|89.06|89.54|88.97|88.42|87.9|88.88|89.93|89.72|89.58|88.6|88.1|87.04|86.33|86.13|85.97|86.03|87.34|86.7|87.63|87.95||87.81|88.04|87.56|88.36|88.88|90.02|90.52|90.45|90.79|90.94|90.6|90.62|89.38|89.83|88.75|88.03|88.79|88.83|87.83|88.93|89.38|86.99|86.46|86.51|86.8||86.05|86.69|87.12|86.71|85.69|85.76|84.43|84.12|83.4|84.08|83.85|84.13|84.02|83.42|83.27|82.86|82.43|83.8|83.84|84|84.5|83.19|84.3|83.73|84.85|84.12|84.45|83.99|83.56|82.38||82.5|82.63|82.76|82.24|81.8|81.06|80.27|80.19|80.63|79.42|79.73|79.33|79.7|80.77|81.49|79.69|80.15|80.29|80.55|80.11|80.34|79.37|79.52|79.21|80.2|80.41|81.55|81.71|81.79|82.27|82.52|82.34|82.56|82.59|82.66|81.6|81.7|80.61||80.81|80.41|79.88|80.32|80.31|79.2|79.86|79.46|78.48
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|45.15|44.5|44.46|44.3|43.96|43.26|43.49||43.09|42.79|41.54|43.17|43|43.02|42.26|41.19|40.74||41.1|40.47|40.22|40.44||40.51|41|41.32|41.14|40.85|40.45|40.46|40.8|41.23|41.25|40.68|40.69|41.19|41.62|42.5|42.1|41.55|42.42|42.65|42.34|41.99||42.08|41.94|41.42|41.45|41|41.31|40.76|39.95|40.33|40.09|40.45|40.51|40.04|39.85|40.3|41.1|41.01|42.66|42.75|41.37|41.1|41.17|41.2|41.18|40.83|41.04|41.06|40.68|40.8|40.51|40.6|40.68|40.77|40.48|40.73|40.65|39.97|39.25|39.44|39.4|39.19|39.32|39.63|39.45|39.62|40.06|40|39.74|39.67|39.81|39.8|39.78|39.13|38.88|38.68|38.6|38.58||38.72|38.59|37.93|38.02|38.25|38.2|37.9|37.91|37.57|37.28|37.05|37.18|37.29|37|36.74|36.23|36.88|37.24|37.86|37.72|37.82|38.42|37.52|37.56|37.49|37.53|38.48|38.77|38.41|37.67|37.41|37.61|37.29|37.19|37.44|37.32|37.35|37.29|36.7|36.73|35.76|35.64|35.89||35.96|35.97|36.08|36.09|36.4|36.64|36.58|36.32|36.64|37.09|36.84|36.42|36.37|36.69|36.5|36.26|36.88|36.88|36.8|36.72|36.6|36.54|36.11|36|35.67||35.81|35.8|35.98|35.77|35.58|34.63|34.24|35.06|35.65|35.71|35.55|35.69|35.67|35.91|35.92|35.69|35.61|35.72|35.7|35.47|34.04|32.43|32.75|32.35|31.45|31.19|31.12|31.02|30.55|30.58||30.79|31.39|31.12|31.38|31.29|31.06|31.44|31.56|32.07|32.11|31.71|31.75|31.35|30.87|31.33|31.18|30.96|31.91|31.67|31.88|31.85|31.65|31.45|31.57|31.61|31.6|31.66|31.66|31.51|31.71|32|31.5|31.4|31.4|31.07|31.5|31.4|31.3||30.59|31|31.26|31.3|31.36|31.92|30.59|30.01|29.92
00799|955846|/equities/teladoc-inc|R1000VALUE|34.7|32.75|32.8|31.3|32.15|33.15|32.8||33.85|33.25|34.05|36.25|35.95|37.5|37.35|36.25|35.05||35.7|35.6|36|35||35.5|35.6|35.8|36.55|36.4|34.2|34.8|33.3|32.5|33.9|34.25|31.85|32.7|33.75|36.3|37|35.1|35.65|36.85|35.45|34.85||33.6|30.9|28.7|28.65|28.45|28|29.3|28.8|29.45|29.9|31.05|31.25|32.3|32.15|30.1|33.35|32.1|33|31.9|31.8|32.55|33.25|34.35|34.4|34.2|34|32.6|32.05|32.6|32.3|32.35|33.75|34.35|34.25|34.9|34.7|34.3|33.15|33|31.75|31.35|31.5|32.6|31.75|30.8|31.35|33.4|34.55|37.1|34.65|33.9|33.5|33.7|31.7|33.15|33.4|34.2||33.55|33.35|33.35|32.15|30.1|30|29.3|28.95|29.2|29.55|29.65|30.1|31.35|30.7|30.75|30.6|31.65|32.35|31.7|30.8|30.5|30.95|32.5|32.9|34.1|32.25|33.2|34.75|34.25|34.4|34.7|35.4|35.25|34.9|35.55|35|35.4|35.5|35.15|35.15|34.85|34.8|34.4||35|35.5|35.75|35.15|35.25|36.25|34.6|33.8|31.65|35.9|34.3|33.25|32.6|32.7|30.95|31.4|33|33.95|33.65|32.4|32.9|31.15|30.65|29.85|30.1||30.5|29.3|29.05|28.8|29.7|28.5|28.05|28.15|28.95|29.4|29.05|30.35|28.65|24.43|23.1|24.9|24.85|24.8|25.1|24.8|25.1|25.75|25.55|25.6|26|26.45|25.85|25.75|25.35|24.65||24.2|24.75|24.75|25|25.25|25.15|24.95|24.8|25|25.3|25|25.8|25.65|25.35|24|23.9|23.95|23.35|23.4|22.5|22.05|21.3|21.05|20.95|19.85|20|20|21|22.15|23.5|21.8|22.2|21.75|21.15|20.65|20.75|20.8|20.75||20.85|20.85|21.15|21.3|21.7|21.2|21.4|20.45|20.35
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|192.75|191.19|191.04|191.52|190.64|193.92|194.39||189.13|188.08|188.24|188.88|186.31|187.33|184.53|184.37|181.84||181.77|184.12|181.78|181.1||181.86|181.99|183.84|183.68|185.9|181.66|183.52|178.58|176.92|180.67|180.79|180.42|179.26|181.6|185|186.01|184.3|185.73|184.37|185.1|184.15||185.12|180.83|179.94|180.48|178.9|178.36|178.73|180.07|180.5|183.95|183.47|182.27|181.45|178.21|169.86|170.9|169.37|167.76|167.55|168.03|167.5|166.56|165.91|163.53|162.29|161.94|162|163.23|165.47|162.77|164.63|164.32|163.38|162.8|162.76|163.15|163.18|159.73|159.71|160.24|159.81|160.8|160.83|160.87|160.26|158.95|158.36|155.78|154.49|154.39|154.6|153.91|152.17|148.37|148.87|149.72|150.61||150.54|149.26|147.54|144.5|145.89|146.11|144.65|144.1|143.96|143.89|143.47|146.77|147.59|147.35|146.09|145.47|146.52|146.32|147.04|148.2|148.62|145|136.85|137.32|137.3|135.88|136.86|137.61|137.5|136.19|135.14|136.51|134.97|135.4|134.19|133.87|134.99|133.97|132.89|132.93|129.73|130.48|129.61||128.42|125.54|125.83|124.16|126.03|126.05|126.98|128.42|129.6|132.03|131.84|130.64|128.53|130.99|131.16|133.11|131.76|127.85|129.92|130.29|133.52|133.53|131.98|130.21|131.08||130.64|129.34|128.9|129.62|128.9|126.8|126.07|129.89|131.84|131.02|131.56|132.94|133.14|135.1|135.32|136.53|136.21|133.55|134.4|135.23|135.32|134.54|133.99|133.23|129.88|127.09|125.01|125.35|124.19|122.73||123.92|126.89|125.29|126.77|125.35|124.74|126.59|125.98|126.45|127.1|126.24|126.71|124.45|123.05|126.01|123.99|124.7|130.89|131.44|131|132.57|130.11|129.54|129.12|129|129.6|131.94|131.29|131.3|131.86|135.35|133.6|132.77|131.24|130.03|132.6|133.93|134.24||132.84|132.42|130.42|130.32|131.1|128.75|128.46|127.67|126.88
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|157.7|157.45|159.22|153.54|147.5|148.21|148.96||147.99|145.31|142.01|140.13|141.49|142.68|142.3|138|138.14||138|137.35|138|138.84||138.91|138.27|137.94|139.17|136.35|133.77|135.28|136.57|136.65|137.57|138.46|135.91|137.69|139.49|139.25|137.42|139.88|135|129.66|129.32|131.05||131.28|132.02|130.79|129.4|131.29|129.44|126.07|124.04|124.77|123.73|126.42|130.02|129.81|130.33|129.47|131.31|130.1|132.57|133.79|134.7|136.77|134|134.36|129.25|124.59|124.53|124.96|123.53|123.41|125.44|126.5|124.47|125.41|126.21|125.38|127.92|129.23|128.05|126.61|127.05|125.47|122.46|121.8|121|120.36|118.41|120.02|119.45|118.66|122.54|127.59|126.17|126.91|122.34|125.28|125.55|127.97||128.56|128.81|128.68|128.31|131.54|130.74|130.03|128.24|128.89|127.29|127.57|129.87|131.36|132.22|129.34|128.92|132.42|134.86|135.51|136.92|137.53|137.86|139.76|139.38|136.49|137|135.85|137.78|138.02|131.85|133.75|135.41|137.76|139.12|139.58|138.25|139.14|140.6|141.26|141.6|142.29|143.45|145.03||144.08|144.68|144.7|140.52|137.51|136.29|137.56|137.14|140.32|142.11|144.3|145.94|150.29|151.75|153.57|152.56|148.49|143.67|143|144.44|145.67|144.76|143.89|144.1|144.43||144.71|143.87|142.76|140.54|139.94|139.3|137.55|139.48|142.15|141.74|138.38|139.69|136.02|137.68|137.15|138.05|137.96|136.81|139.58|139.51|140.59|142.21|141.37|142.8|144|139.93|139.84|139.89|137.67|136.68||139.88|142.53|140.31|141.81|141.65|142.03|147.5|146.65|148.99|149.44|146.55|145.08|143.28|141.61|144.97|144.93|145.81|154.24|154.71|155.63|156.05|158.13|156.83|158.7|159.95|158.26|161.81|161.2|160.62|160.01|163.7|160.99|158.78|157.09|156.66|159.57|159.85|160.96||159.59|160.11|160.1|157.75|157.98|157.65|155.15|155.11|157.04
00803|101848|/equities/ally-financ|R1000VALUE|30.4|30.49|30.38|30.29|30.6|30.54|30.71||30.37|30.15|30.44|29.94|30.24|29.91|29.49|29.45|29.49||29.45|29.23|29.31|29.27||29.37|29.1|29.01|29.07|28.86|28.53|28.87|29.3|28.84|28.84|28.5|28.15|27.88|27.57|27.79|26.87|26.99|26.75|26.31|26.47|26.47||26.37|26.79|26.66|26.44|26.41|25.58|25.48|25.38|25.55|25.55|26.3|26.83|26.58|26.44|26.33|26.26|26.01|26.19|26.07|25.9|24.86|24.63|24.87|24.8|24.36|24.45|24.65|24.14|23.97|24.32|24.4|24.53|24.48|24.32|24.27|24.52|24.42|24.28|23.86|23.96|23.65|23.2|23.24|23.04|22.98|22.97|22.9|22.66|22.21|22.62|22.85|22.62|22.61|22.02|22.5|22.47|22.53||22.59|22.32|22.14|21.89|22.87|22.64|22.57|22.01|22.02|22.04|22.06|22.49|22.79|22.73|22.24|22.02|22.6|22.67|22.81|22.71|22.79|22.65|22.71|22.77|22.76|22.75|22.3|22.02|22.15|21.85|21.49|21.41|21|20.85|21.14|21.31|21.42|20.88|20.83|20.78|20.81|21.32|21.39||20.94|21.34|21.61|21.1|20.85|20.58|20.52|20.08|20.24|20.22|20.47|20.56|19.95|19.84|19.55|19.76|19.25|19.1|19.15|18.77|18.86|18.74|18.58|18.73|18.99||19.05|19.14|19|18.89|18.9|18.33|18.13|18.5|19.17|18.77|18.76|19.43|19.68|19.92|19.74|19.68|19.74|19.81|19.73|19.82|19.96|20.75|20.56|20.6|20.35|19.91|19.56|19.44|19.32|19.18||19.48|19.68|19.48|19.46|19.4|19.07|19.68|19.84|20.44|20.4|20.11|19.86|19.43|19.58|20.18|20.32|20.26|21.28|21.16|21.6|21.82|21.84|21.81|21.96|21.94|21.77|22|22.13|22.39|22.46|22.82|22.87|22.71|22.63|22.8|23.23|23.08|23.28||23.08|23.47|23.42|22.9|22.82|22.83|22.56|22.7|22.75
00804|39139|/equities/idex|R1000VALUE|138.3|137.56|138.13|137.38|136.96|137.52|137.77||136.85|134.85|135.34|135.19|134.51|135.36|133.55|131.27|132.69||132.67|132.82|132.02|131.64||133|132.77|132.33|132.31|132.24|129.84|130.59|131.06|132.31|132.7|132.86|132.2|132.56|133.97|135.24|134.92|132.5|132.75|131.22|130.93|130.56||130.41|127.16|128.72|127.68|127.05|127.08|127.39|127.36|127.36|126.99|127.48|127.78|127.64|128.48|128|129.4|128.36|128.53|128.79|127.44|126.36|125.31|125.63|125.24|124|125.04|121.91|125.25|124.77|123.24|123.25|123.86|124.05|123.47|124.56|123.47|122.83|121.92|122.24|122.84|123.7|123.84|123.03|123.22|123.18|123.61|123.57|121.88|120.5|120.21|121.55|121.13|121.26|117.73|117.42|117.5|117.44||118.19|116.43|115.05|114.4|115|114.3|114.39|114.06|113.76|112.92|113.08|115.98|115.49|114.84|113.88|112.77|115.17|116.75|116.89|116.17|115.88|115.51|115.59|116.77|116.97|115.23|117.56|113.3|114.56|113.91|113.85|113.98|113.46|113.85|113.85|113.2|114.36|114.34|113.79|113.97|112.78|113.22|113.82||113.49|112.02|112.77|112.15|112.58|113.11|111.5|111.12|112.44|114.45|113.96|112.73|110.85|111.82|110.99|111.15|110.34|109.43|109.7|109.54|109.9|109.22|108.74|107.96|107.24||107.75|108.71|108.71|106.91|107.27|106.35|104.77|104.48|104.43|104.05|104.08|103.79|104.17|105.13|105.01|104.2|104.51|104.18|104.75|105.31|105.78|104.45|103.36|102.27|103.09|100.15|96.99|94.06|92.55|92||92.17|94.13|93.36|93.1|93.01|92.28|93.48|92.92|93.7|92.81|92.07|92.17|91.28|90.36|92.05|91.15|90.84|92.39|92.68|92.76|93.82|92.14|92.22|92.29|92.58|92.18|93.97|93.91|93.7|94.86|94.41|93.43|93.72|91.77|91.89|93.47|93.05|92.05||91.66|92.08|91.37|91.5|91.21|90.43|90.41|89.75|90.42
00805|17251|/equities/ss-c-technologies|R1000VALUE|50.7|50.19|50.04|50.11|49.48|48.53|49.15||50.54|49.87|42.3|42.26|41.62|41.62|41.22|40.87|40.68||40.41|40.45|40.13|40.3||40.44|40.6|41.01|40.74|41.29|41.5|41.77|41.47|41.95|40.59|40.87|40.14|40.63|40.35|41.1|41.23|41.17|41.54|40.93|40.8|40.63||40.94|40.91|40.14|40.04|39.77|39.64|39.66|39.78|39.92|40.46|40.61|40.67|40.39|40.55|39.93|40.23|40.12|40.32|40.67|41.03|41.99|42.17|42.06|41.91|41.64|41.42|41.71|41.06|41.19|40.7|40.73|40.95|40.92|40.86|40.87|40.45|40.38|40.13|39.81|39.79|39.01|38.84|38.62|38.56|38.45|38.08|38.18|38.02|38.11|37.93|38.11|38.6|38.71|38.66|38.73|38.79|38.6||38.76|38.3|38.1|37.76|37.95|38.21|38.11|37.62|37.66|37.3|36.98|37.65|37.82|37.82|37.97|36.79|37.12|37.93|38.3|37.96|38.32|38.46|38.7|38.86|39.36|39.98|39.96|39.96|39.85|39.58|39.61|39.66|39.78|39.41|39.96|39.73|39.88|39.38|38.77|39.08|38.6|38.4|38.02||38.42|38.12|38.39|37.94|38.28|38.97|38.71|38.53|38.5|38.75|38.68|38.66|38.07|38.05|37.17|37.01|38.71|38.41|38.81|38.78|38.66|38.08|37.72|37.49|37.04||37.77|37.16|37.22|37.12|36.98|36.83|36.83|37.33|37.41|36.76|37.02|37.75|37.48|37.37|37.22|37.09|36.52|37.02|37.2|36.85|37.97|37.53|37.52|37.47|37.17|36.98|36.9|36.5|35.74|35.74||35.66|35.09|35.08|34.77|35.07|35.52|35.05|35.19|35.58|35.46|35.59|35.47|35.47|35.31|35.81|35.9|35.5|36.08|36.11|36.44|36.33|36|36.12|36.49|36.13|35.91|35.76|35.35|35.01|35.09|35.57|35.28|35.18|34.64|35.14|35.79|35.49|35.1||35.38|34.14|32.64|32.35|32.92|32.81|32.53|32.61|32.55
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|83.13|82.73|82.7|81.99|82.82|84.51|85.2||84.27|82.82|83.3|82.76|81.83|83.68|83.04|82.62|81.72||81.51|81.61|81.11|79.77||79.55|80.31|79.29|78.1|77.17|76.97|78.35|77.56|77.27|76.51|76.14|74.66|76.68|77.66|77.01|76.87|77.02|74.55|72.79|73.03|73.44||73.51|74.14|74.04|73.39|73|72.77|74.79|75.95|75.31|76.29|76.2|77|76.84|76.43|76.34|77|76.69|76.1|74.85|77.84|79.96|76.05|76.94|75.86|75.26|75.34|75|74.92|76|74.88|75.04|75.59|75.6|76.05|76.41|76.44|76.68|75.82|75.75|75.08|75.79|75.82|76.3|75.11|75.11|75|74|72.5|71.66|71.96|72.01|71.44|70.72|70.04|69.68|72.58|71.84||70.74|70.87|70.42|70.03|70.44|70.45|70.3|70.42|70.48|70.8|71.32|71.91|71.78|71.71|73|72.41|72.74|72.76|73.9|74.38|73.6|73.62|73.64|75.35|75.04|75.41|74|79.19|77.5|87.5|88.17|90.27|89.64|89|89.27|90.35|91.2|90.8|90.7|90.53|90.54|91.75|92.55||92|90.35|90.41|89.17|89.06|88.52|88.31|88.43|88.6|88.77|89.09|87.87|86.9|88.72|87.31|85.95|84.83|83.42|82.31|83.34|83.91|83.11|82.36|82.21|81.01||82.33|82.2|82|82|82.01|79.97|79.02|78.52|80.53|80.59|80.42|81.14|81.27|82.05|82.85|82.28|82.45|81.73|82.15|84.26|84.88|85.89|84.62|83.09|82.25|81.7|81.62|81.06|80.25|79.73||79.51|81.06|81.05|80.22|79.21|77.66|78.41|78.04|78.07|77|77.06|75.69|74.76|75|76.33|76.23|76.05|77.61|77.18|77.32|78.17|77.7|77.62|77.65|79.37|79.04|79.64|79.9|78.98|80.01|80.91|79.9|80.7|79.65|77.36|80.14|81.32|81.76||87.53|88.69|86.75|87.25|87.44|86.81|85.73|86.03|86.94
00807|1061925|/equities/vici-properties|R1000VALUE|20.75|21|20.75|20.85|21.25|21.25|20.5||20|20|19.9|20.2|20.2|20.2|20.5|20.5|20||20.5||20.5|20||20.5|20|20|19.95|20|19.95|19.9|19.82|19.75|19.8|19.8|20|19.85|20.05|20|19.75|19|19.05|18.8|18.75|||18.65|18.75|18.65|18.65|18.5|18.25|18.5|18.45|18.5|18.55|18.55|18.5|18.55|18.52|18.5|18.25|18.5||18|18.6|18.6|18.7|18|18.25|18.5|18.5|18.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|86.94|86.16|84.45|84.77|85.01|85.94|85||85.54|86.8|87.56|89.42|88.58|88.71|91.43|91.46|91.97||91.83|91.56|91.52|90.85||90.05|90.51|91.33|93.97|93.27|92.56|91.98|93.52|92.19|92.23|92.11|91.41|91.18|91.97|92.09|91.45|91.94|91.82|92.91|93.89|93.45||93.22|93.33|93.16|93.88|93.23|94.81|94.49|94.5|93.19|93.74|94.19|93.84|92.47|90.28|91.43|91.11|90.88|91.41|90.96|91.48|91.25|92.13|92.12|92.64|92.59|92.95|93.58|94.17|94.63|93.74|93.01|93.55|92.37|92.24|92.48|91.26|90.9|91.65|91.37|91.19|92.25|93.34|93.22|93.55|93.56|93.9|94.09|94.27|94.04|93.16|94.13|93.41|95.86|94.08|92.02|91.67|90.74||89.7|90.04|89|89.59|90.01|90.48|90.59|89.81|89.84|88.46|88.58|89.24|89.48|90|89.1|89.98|90.01|90.17|89.66|89.59|89.39|89.2|89|89.79|89.65|88.08|88.17|87.28|88.55|89.03|88.49|88.3|86.94|86.86|86.16|85.68|85.4|85.02|84.87|86.32|85.68|86.81|86.28||85.88|86.12|86|86.09|87.05|87.81|87.22|87.49|88.94|89.08|88.95|88.65|87.2|87.9|87.5|86.56|86.26|86.5|85.48|86.2|84.45|83.5|83.19|83.44|83.35||83.92|84.45|83|82.7|82.31|82.12|82.01|81.14|81.73|82.03|81.73|81.63|81.51|81.48|82.18|81.76|81.53|81.93|82.12|82.47|82.56|84.04|84.02|82.49|83.14|82.1|82.27|82.56|82.31|81.5||81.64|81.73|81.41|80.83|81.35|81.1|80.83|80.47|80.48|80.45|80.44|79.99|80.94|81.88|81.88|81.02|81.6|81.53|81.75|81.27|81.15|79.49|79.09|79.5|80.17|79.98|80.81|81.41|81.63|82.6|83.49|84.11|85|84.45|83.84|83.22|83.15|81.92||82.2|81.22|81.08|81.17|82.12|81.9|82.33|82.43|84.34
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|255.95|255.4|253.28|252.9|251.74|250.54|249.18||251.48|250.16|255.34|252.18|248.52|249.13|251.52|242.34|238.67||238.89|240.64|241.52|243.84||245.78|244.98|247.88|249.8|252.35|250.36|252.16|253.85|253.18|254.99|255.44|253.43|253.44|257.35|270.28|271.3|270.22|264.42|263.67|262.14|258.52||255.91|255.45|255.48|255.84|256.08|253.18|252.36|256.72|265.99|265.98|263.15|260.99|261.42|241.11|218|219.96|219.46|221.25|220.64|221.75|222.31|223.66|222.43|220.51|217.31|219.16|221.79|222.67|224.15|224.42|222|225|227.16|223.44|225.45|224.41|222.44|222.03|222.15|224.54|223.25|226.05|228.6|231.22|232.64|230.84|229.77|228.47|224.37|220.15|217.01|217.26|218.4|212.89|216.86|216.38|218.45||218.26|218.48|216.56|215.58|216.31|217.33|218.04|219.42|212.78|212.21|211.9|216.34|216.82|219.67|218.99|215|217.76|220.44|223.55|226.86|220|238.22|237.79|236.38|236.65|237.59|239.56|236.32|235.25|230.79|233.6|237.03|234.01|231.22|231.13|231.2|229.25|227.28|225.77|228.87|225.81|230.62|227.03||226.75|225.86|227.44|224|220.49|222.63|223.89|226.22|224.7|224.64|220.8|220.71|219.26|223.79|222.11|227.15|229.43|228.48|226.42|226.82|228|224.9|224.5|221.73|220.62||218.71|219.33|219.15|219.32|220|221.51|219.4|220.9|222.88|220.26|220.86|222.62|222.02|217.92|217.94|223|220.58|220.33|220.12|219.43|218.07|215.21|213|214.58|213.58|210.69|210.71|206|203.51|202.95||201.75|203.18|202.16|202.85|200.28|200.33|202.35|201.44|199.4|198.83|198.36|200.15|199.43|198.68|200.4|199.11|195.86|197.2|197.21|200.81|208.24|202.14|198.41|197|196.51|195.52|195|195.02|196.73|196.34|195.72|195.44|196.14|192.16|189.1|192.5|192.27|193.27||191.86|192.89|191.64|189.12|191.37|191.25|190.06|189.94|192.06
00810|13972|/equities/cree-inc.|R1000VALUE|36.17|35.88|36.09|36.17|36.46|35.88|37.24||36.63|35.82|35.77|38.06|38.25|38.67|38.11|38|37||37.39|37.74|37.59|37.13||37.89|37.7|37.96|37.45|39.5|38.13|36.77|36.09|35|35.11|35.16|34.39|34.6|35.08|36|35.42|34.81|35.81|36.25|36.55|36.63||37.33|37.35|37.08|36|35.44|35.33|34.89|34.3|34.46|34.08|35.23|36.25|35.54|34.2|34.35|35.36|34.56|32.5|33.09|32.76|33.56|34.15|33.85|34.17|33.34|29.31|29.2|29.54|29.36|29.24|29.45|29.78|29.31|28.23|29.8|28.93|28.67|28.25|28.11|27.73|26.5|26.26|24.79|24.57|24.63|25|24.93|24.65|24.27|24.44|24.6|24.24|24.09|24.42|24.65|24.64|24.3||24.33|24.19|23.32|23.26|23.48|23.46|22.32|20.76|22.75|22.82|22.94|23.58|23.8|23.69|23.2|22.83|23.38|23.54|24.21|24.18|23.98|24.47|26.14|26.05|26.4|26.16|26.59|26.51|26.27|26.26|26.55|26.16|26.22|26.08|26.07|26.19|26.35|26.21|25.97|25.64|25.1|24.71|24.54||24.79|24.87|25.4|24.87|25.25|25.37|24.85|24.43|24.15|24.48|24.1|24.31|24.59|25.03|24.74|24.26|24.91|24.39|24.56|24.05|24.13|24.14|23.87|24.44|23.95||24.24|24.46|23.99|24.5|23.93|21.77|21.8|22.34|22.74|22.58|22.9|22.72|22.97|22.25|22.05|22|22|21.9|21.86|21.82|22.07|22.1|22.55|24.89|24.95|24.91|24.73|24.47|24.09|24.16||24.34|24.89|24.93|24.69|24.23|24.19|24.53|25.85|26.84|27.21|27.18|27.06|27.1|26.84|26.98|26.19|26.09|26.97|26.88|26.88|27|26.62|26.86|26.92|26.94|26.83|26.71|26.78|26.9|27.68|27.57|27.45|27.39|27.3|27.41|27.55|27|27||26.05|25.93|25.55|25.56|25.77|25.75|26.28|27.93|28.1
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|92.89|92.53|90|89.55|89.69|90.76|90.58||91|88.51|88.97|89.31|90.21|91.18|92.84|91.58|88.84||90.08|90.98|90.9|90.05||90.91|91.11|90.66|92.43|93|90.4|90|87.3|87.5|89.49|81.48|80.85|80.87|83.34|85.32|85.16|83.49|82.44|82.98|82.83|82.66||83.19|83.01|82.88|82.56|81.87|81.82|81.06|82.02|81.67|82.32|83.83|83.4|83.75|82.52|80.9|82.57|82.35|82.73|82.52|85.07|86.1|86.63|88.27|87.77|89.19|93.4|95.1|95.13|95.23|94.96|93.89|95.36|94.76|94.36|93.3|93.03|93.91|93.52|92.98|92.06|93.35|94.26|94.73|93.18|92.36|92.13|92.06|91.83|91.26|92.59|91.84|90.6|90.33|90.45|89.7|90.32|90.3||90.02|88.27|83.76|81.97|82.62|82.67|81.54|81.08|80.9|80.99|80.81|83.18|83.58|83.43|83.18|81.76|84.66|85.03|86.41|89.82|89.82|88|87|88.11|88.3|87.43|89.14|88.83|90.5|89.12|87.79|87.51|87.63|87.03|90.97|91.41|90.47|91.46|91.86|90.59|90.4|91.32|90.52||91.12|90.87|92.27|90.35|93.31|95.1|96.6|99.22|92.72|91.25|89.28|90|91.92|90.43|88.86|89.92|90.02|89.75|89.61|90.01|90.56|89.7|87.53|88.29|88.18||87.65|89.15|88.38|90.71|89.27|90.89|90.19|91.73|91.5|89.62|89.23|90|91.12|90.8|93.17|99|96.36|96|96.74|96.03|96.93|95.72|94.65|94|90.48|90.31|90.61|91.21|92.45|89.91||88.72|88.94|88.59|87.64|86.93|85.45|86.25|86.63|87.56|88.93|89.76|89.15|88.18|86.83|87.52|87.31|87.28|90.19|90.97|91.07|92.77|91.42|92.77|92.68|91.09|90.18|89.24|90.56|93.32|93.19|93.5|94.5|91.6|87.26|87.99|89.76|90.46|90.24||90.5|91.77|91.39|90.46|90.33|91.23|90.89|88.7|90
00813|29737|/equities/westar-energy|R1000VALUE|51.52|50.88|51.06|51.02|51.58|51.01|50.3||50.51|50.8|52.03|51.63|51.74|52.22|52.25|53.1|52.8||52.82|52.91|52.43|52.78||52.39|52.98|53.52|54.54|55.28|55.27|55.32|55.75|56.51|56.66|56.39|56.2|56.32|56.68|56.86|57.06|56.3|56.49|56.24|56.22|56.15||55.6|55.39|55.38|55.71|55.3|55.45|54.51|53.87|54.29|54.48|54.49|53.99|54|53.28|53.1|53.9|53.35|53.21|52.85|52.69|52.8|52.91|53.01|52.89|52.51|52.58|52.07|52.09|52.29|52.15|51.29|51.06|50.59|50.54|50.59|50.37|50.4|50.41|49.81|49.66|49.8|50.1|49.67|50.21|50.21|50.7|50.36|51|50.57|50.54|50.74|51.36|50.88|50.5|50.18|50.75|51||51.41|51.28|51.5|51.76|51.68|51.55|51.5|51.33|51.05|51|50.85|51.45|51.45|51.02|51.2|51.09|51.35|51.53|51.31|51.3|51.34|50.9|50.93|50.76|50.55|50.44|50.24|50.18|50.34|50.38|49.4|49.52|49.52|49.61|49.89|50.38|50.66|51.14|50.95|51.47|52.5|52.69|53.04||53.24|53.25|53.11|53.66|53.49|53.25|53.18|53.37|53.43|53.5|53.69|53.59|53.4|53.37|53.12|52.91|53.09|53.29|52.9|53.06|53.35|53.37|53.04|52.79|52.75||52.92|52.6|51.68|51.75|51.89|51.8|51.54|51.52|51.96|51.85|51.97|51.79|52.31|52.32|52.6|52.35|52.42|52.64|52.1|52.04|51.8|52|52.01|51.82|51.44|50.83|51.15|54.47|54.06|53.77||54.1|54.52|54.09|54.36|54.37|54.65|54.5|54.71|54.38|54.25|54.43|54.13|53.82|54.33|54.61|54.65|54.71|54.86|54.85|54.65|54.82|54.62|54.53|54.5|54.37|54.24|54.18|54.78|54.77|54.63|54.37|54|53.82|53.68|53.07|53.3|53.33|53.05||52.87|52.52|53|53.27|53.52|53.57|53.72|53.85|54.39
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|66.2|65.71|64.75|64.37|65.65|65.67|65.76||65.25|65.74|66.99|67.76|67.69|67.52|68.48|68.33|68.82||69.43|68.57|69.48|69||68.66|69.35|69.48|70.7|71.03|70.05|70.18|70.03|70.05|70.3|70.8|69.99|70.13|71|71.11|70.95|71.1|71.45|71.33|71.69|71.59||72.3|71.46|71.69|71.31|71.14|71.41|71.59|71.03|71.09|71.09|70.98|69.94|69.95|68.41|68.35|67.9|68.42|68.46|68.32|68.79|68.72|69.11|69.67|69.45|69.54|69.37|69.6|69.73|69.39|68.73|68.55|68.45|67.91|67.85|68.56|68.01|67.77|67.7|67.54|68.15|68.6|68.64|68.7|68.68|69.1|69.07|69.75|69.69|69.32|69.11|69.37|69.89|69.9|69.58|69.3|69.33|69.38||68.98|68.22|67.73|67.81|67.72|67.58|67.48|67.08|67.46|67.12|67.16|67.28|67.08|66.61|66.92|65.51|66.4|67.09|67.5|68.37|68.16|67.91|68.58|68.59|68.36|68.51|67.63|67.74|67.83|68.01|68.18|68.23|67.52|67.92|67.58|67.28|66.85|66.28|65.98|66.2|65.87|66.04|67.19||66.27|66.07|66.57|66.5|68.1|67.61|66.95|67.33|67.75|67.8|68.05|68|67.1|67.86|66.9|66.29|66.91|67.3|66.52|66.77|66.65|65.68|65.12|65.05|65||65|64.71|64|63.97|63.93|63.01|62.7|62.07|62.43|62.18|62.01|61.5|61.33|62.19|62.63|61.3|62.14|63.5|63.37|62.72|63.44|63.48|63.56|63.05|64.79|64.5|64.23|64.14|64.23|63.63||63.09|63.15|62.75|62.93|62.5|62|62.16|61.87|62.52|61.63|61.51|61|61.5|61.64|61.83|61.39|62|62.13|62.22|61.49|61.41|60.27|59.83|59.76|60.24|60.72|62.05|62.21|62.3|63.05|62|63.07|64.25|64.42|63.5|63.89|64.16|63.2||63.49|62.75|62.51|63.5|63.9|62.8|63.1|62.66|62.3
00816|39241|/equities/fidelity-national-financial|R1000VALUE|41.74|41.85|41.69|41.52|41.86|41.17|40.88||40.92|40.99|40.86|41.18|40.69|40.4|40|38.64|39.31||39.42|39.44|39.3|38.96||38.8|39.15|39.12|39.7|39.69|39.54|39.13|40.41|40.55|39.98|39.96|39.47|39.78|39.63|40.74|40.46|40.27|40.43|40.47|40.46|40.19||40.59|39.79|39.85|39.71|39.6|39.8|38.73|38.34|38.61|37.71|37.89|38.21|37.8|37.77|37.95|37.62|37.22|36.66|36.46|35.43|35.33|35.5|35.64|35.7|34.84|34.59|34.4|34|34.19|34.16|34.58|34.27|34.43|34.6|34.36|35.04|34.43|35.02|33.95|33.82|34.04|34.07|34.38|34.19|34.74|35.02|34.69|34.64|34.1|34.32|34.66|34.55|34.11|32.95|33.05|33.54|34.61||34.88|34.45|34.23|34.22|34.58|34.51|34.66|34.46|34.26|34.16|34.37|34.84|34.5|33.96|34.14|34.3|34.76|35.22|34.89|34.89|34.86|34.87|34.79|35.42|34.95|34.3|34.22|33.99|34.07|34.34|33.13|33.53|33.09|33.01|32.87|32.56|32.43|32.35|32.25|32.13|32|32.1|32.11||32.45|32.45|32.3|32.27|32.07|32.19|31.91|31.67|31.75|31.68|31.6|31.1|30.78|30.76|30.74|30.72|30.93|30.98|31.23|31.2|31.43|31.03|30.81|30.39|30.5||30.14|30.09|30.08|30.14|29.76|29.85|29.73|29.46|29.52|29.14|29.2|29.21|29.16|29.81|30.14|29.94|29.27|29.09|29.37|29.61|29.81|29.52|29.2|28.89|28.69|28.59|28.46|28.38|28.04|27.77||27.71|27.94|27.67|27.65|27.62|27.78|28.05|27.83|28.13|28.28|28.22|28.05|27.76|27.63|27.89|27.87|27.6|27.86|27.83|27.55|27.14|26.79|26.94|27.07|27.16|26.99|27.24|27.21|27.18|27.46|27.47|27.65|27.39|27.77|27.73|27.5|27.32|27.14||27.04|27.07|26.96|26.83|26.82|26.83|26.72|26.23|26.41
00817|15572|/equities/builders-firstsou|R1000VALUE|23.04|22.78|22.39|22.67|22.66|22.33|23.02||22.7|22.18|22.64|22.67|22.79|22.5|22.56|22|22||21.94|21.76|21.69|21.29||21|20.5|20.26|20.43|20.23|19.83|20.05|20.2|20.45|20.56|20.68|20.04|19.93|20.37|20.24|20.43|20.2|20.26|19.62|19.55|19.58||19.52|19.63|19.15|18.6|18.6|18.13|17.86|18.46|18.53|17.08|17.38|17.91|17.66|17.29|18.05|18.15|17.92|17.81|17.92|17.67|17.91|18.13|18|17.52|17.15|17.11|17.35|17.46|17.68|17.65|17.49|17.81|17.93|17.46|17.77|18.12|17.77|17.95|17.81|17.6|17.64|17.44|17.4|16.74|16.64|16.48|16.41|16.33|16.31|16.62|17|16.88|16.85|16.61|16.41|16.5|16.59||16.38|16.43|16.05|15.31|15.05|14.75|14.94|15.1|14.82|15.52|15.65|16|16.39|16.57|16.48|16.05|16.33|16.5|16.65|16.86|15.76|15.59|15.86|15.79|15.52|15.4|15.68|15.81|15.63|15.79|16.1|15.95|15.83|15.91|15.87|15.82|15.75|15.75|15.53|15.6|15.16|15.25|15.24||15.3|15.08|15.43|14.96|14.89|15.13|14.81|14.73|15.1|15.3|15.41|15.24|15.37|15.37|14.94|14.8|14.88|14.22|13.97|13.89|14.4|13.97|13.73|13.47|13.83||13.77|13.85|13.93|14.25|14.3|14.03|13.98|14.27|14.56|14.25|14.68|14.76|15.32|15.89|15.97|16.07|15.92|16.27|16.3|16.01|16.09|16.01|16.13|16.01|15.77|15.3|15.1|15.03|14.73|14.84||15.04|15.34|15.19|15.11|15.03|14.86|15.07|14.65|14.95|14.81|14.84|14.57|14.54|14.25|14.57|14.4|14.33|15.12|15.56|15.75|15.54|15.29|15.2|15.22|15.12|14.82|14.63|15.04|15.21|14.86|14.84|13.99|12.75|12.27|12.18|12.52|12.42|12.55||12.59|12.68|12.47|12.37|12.5|12.3|11.82|11.73|11.65
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|154.51|155.54|154.5|153|153.46|152.55|155||154.7|152.71|153.6|154.77|154.04|154.58|155|153.94|149.31||150.93|150.26|150.12|149.57||150.08|149.1|149.16|150.8|149.83|146.76|148.63|150.13|148.86|150.47|153.26|148.88|152.15|151|153.37|152.19|152.19|152.43|149.25|149.89|148.9||150.21|151.27|150.97|152.08|151.66|147.7|148.07|144.34|145.25|143.17|142.87|139.55|139|129.48|129.74|130|126.68|126.07|128.35|126.34|128.64|129.96|130.55|132.41|130.79|131|131.32|131.66|131.18|130.78|130.22|129.17|128|128.38|127.67|127.2|126.66|123.46|124.53|125.09|125.52|124.01|122.09|120.58|120.65|120.43|120.43|120.82|120.71|121.68|122.76|122.14|121.28|120.18|119.51|120.71|122||121.92|120.8|119.59|119.73|120|120.8|119.83|119.79|119.98|116.93|115.87|121.32|124.21|123.07|121.97|120.63|124.02|123.94|124.9|124.89|125.52|128.45|130|127.95|127.14|126.73|128.65|132.39|133.58|130.71|128.58|128.72|126.06|124.64|127.1|125.8|126.36|126.58|126.84|126.23|123.64|124.75|124.66||125.46|124.04|123.98|121.66|120.56|119.09|118.65|119.38|119.38|120.13|120.42|120.13|120|120.31|120.94|120.02|119.33|116.3|115.55|115.14|117.3|118.21|116.89|114.4|113.89||114.52|115.37|113.43|114.44|112.74|110.7|111|111.79|114.36|115.44|116.23|119.26|120.67|122.04|125.03|118|115.2|116.07|116.47|115.42|115.42|112.05|111.11|112.3|113.3|110.89|108.84|106.87|106.03|105.42||105.18|105.72|105.37|107.03|104.27|102.63|105.11|108|111.25|109.69|107.41|106.44|105.33|107.71|109.34|106.73|107.24|108.97|110.71|111.64|111.79|111.81|112.71|115.22|116.51|115.77|115.47|114.15|115.65|116.25|117.06|115.91|114.57|113.52|114.23|116.15|116.13|116.28||114.96|113.67|113.12|107.84|108.93|106.73|104.95|106.08|107.85
00819|19696|/equities/leidos-holdings|R1000VALUE|67.06|67.1|67.03|66.4|66.92|66.85|67.66||67.45|66.67|66.05|66.58|65.02|64.93|64.15|64|64.69||64.94|64.73|64.73|65.21||65.04|65.43|65.35|65.02|65|63.92|64.16|64.11|64.2|63.99|63.59|62.54|63.11|63.46|62.83|63.33|62.49|62.64|61.67|61.14|61.34||61.45|61.71|61.4|61.64|62.07|61|61.53|61.52|61.89|61.92|62.68|63.15|63.77|63.2|61.75|62.84|61.93|62.07|62.48|62.98|63.4|61.78|62.29|61.81|61.23|61.98|62|62.63|62.68|62.14|62.3|62.6|61.81|61.56|60.84|60.14|60.33|59.2|58.9|59.05|59.25|58.8|58.82|58.09|58.25|58.03|57.4|56.51|55.99|57|57.52|57.53|57.65|57.54|57.97|57.92|58.66||58.56|57.64|56.46|55.58|56.06|55.87|56.33|55.85|55.45|55.32|55.83|57.04|57.39|57.35|57|56.28|57.09|56.52|56.33|56|56.97|53.47|53.31|53.69|53.5|53.25|53.65|54|53.53|53.46|53.32|53.4|52.65|53|53.24|52.65|53.15|52.72|52.12|52.11|51.3|52.11|52.01||52.11|51.64|52.35|52.34|53.7|53.66|53.46|53.73|53.66|54.02|54.17|54.74|54.73|55.79|55.43|55.22|55.86|55.67|55.98|55.85|56.05|56.29|55.61|55.2|54.7||55.13|55|54.67|53.63|52.48|51.79|51.97|53.23|53.04|52.8|52.52|52.16|52.5|53.38|54.4|54.75|53|53.3|53.6|52.78|53.28|53.54|53.18|53.32|52.82|52.59|52|51.43|51.3|50.69||50.57|50.96|50.47|50.7|50.07|50.02|50.88|50.47|50.94|51.21|52.09|51.82|51.54|52.1|52.76|52.72|52.8|53.84|53.96|54.03|54.86|54.03|53.92|52.78|53.14|52.76|52.97|52.91|53.24|53.46|54.16|53.85|53.77|54|52.54|53.19|52.61|51.78||51.64|51.78|50.91|50.83|50.97|51|49.84|50.37|50.1
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|80.7|81.67|79.59|69.41|69.95|70.37|69.52||70.42|69.68|69.39|69.22|69.75|70.5|69.78|68.38|67.23||67.3|67.06|67.32|66.55||66.9|67.57|67.08|67.05|67.71|66.33|66.77|68.57|69.87|70.06|69.12|69.5|66.07|67.69|67.25|66.85|66.6|65.72|65.25|65.49|65.76||65.21|65.56|65.28|64.98|65.11|65.82|65.97|67|67.39|67.72|67.5|67.6|67.72|69.23|69.5|70.48|68.17|69.68|69.71|70.35|70.39|70.95|70.88|70.83|70.34|71.14|70.78|72|68.43|67.53|67.99|67.46|68.5|69.68|69.61|68.94|70.19|69.77|69.55|70.5|71.59|71.72|71.35|71.48|71.4|72.25|72.75|72.77|73.01|72.29|72.12|72.89|75.14|75.61|75.72|75.81|76.05||75.21|74.2|74.57|74.46|75.9|75.73|75.47|75.95|75.18|75|74.92|77.22|77.16|77.64|77.7|77.4|76.73|76.5|77.29|76.52|76.26|77|80.56|78.73|80.1|79.29|80|80.76|80.63|79.61|79.54|78.68|78.38|78.2|78.5|78.58|77.15|75.95|76.03|77.05|75.85|76.51|75.68||74.95|74.11|74.08|74.8|74.32|75.72|75.71|75.86|76.13|77.44|77.31|76.66|77.1|77.5|78.36|78.14|81.18|81.19|80|79.87|80.19|79.28|80.4|81.21|81.96||83.75|81.92|77.55|70.23|69.98|69.64|67.41|68.63|70|70.1|70.15|69.82|69.52|70.07|69.26|69.76|67.53|68.41|77.7|78.94|78.58|78.23|78.74|78.69|78.03|77.36|77.37|77.83|77.11|76.4||76.93|77.13|76.79|75.95|77.17|75.28|78.37|78.43|79.44|79.4|81.41|80.75|79.65|80.09|80|80.71|78.8|79.56|80.5|82.17|81.54|81.56|80.9|81.33|80.81|80.52|81.35|81.24|81.26|80.8|81.49|82.25|80.99|81.05|79.59|79.51|78.8|77.43||75.19|75.42|71.64|68.04|68.39|68.83|68.77|69.36|69.02
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|13.24|13.1|12.9|12.78|12.95|12.89|12.82||12.79|12.92|13.01|13.29|13.28|13.49|13.82|13.85|13.78||13.77|13.68|13.72|13.59||13.56|13.62|13.86|14.16|14.04|13.83|13.8|13.7|13.62|13.58|13.54|13.52|13.57|13.84|13.86|13.73|13.74|13.78|13.71|13.8|13.86||13.89|13.83|13.78|13.6|13.52|13.65|13.62|13.6|13.57|13.53|13.63|13.61|13.62|13.39|13.24|13.24|13.27|13.25|13.15|13.28|13.17|13.33|13.35|13.34|13.34|13.3|13.1|13.06|13.16|13.23|13.08|13.16|13.09|13.15|13.26|13.22|13.13|13.13|13|12.8|12.97|13.07|12.98|13|13.02|13.09|13.18|13.18|13.05|13.05|13.15|13.5|13.35|13.36|13.35|13.27|13.2||13.17|12.96|12.85|12.81|12.81|12.77|12.73|12.65|12.8|12.54|12.55|12.74|12.63|12.65|12.57|12.38|12.6|12.67|12.71|12.8|12.78|12.75|12.91|13|12.96|12.94|12.94|12.97|12.86|13.1|13.09|13.08|13.08|13.01|12.87|12.69|12.58|12.47|12.34|12.43|12.36|12.77|13.05||12.93|12.95|13.11|13.29|13.51|13.35|13.31|13.17|13.2|13.28|13.21|13.18|13.24|13.33|13.33|13.35|13.26|13.24|13.16|13.26|13.18|13.26|12.96|12.91|12.8||12.87|13.16|13.15|13.25|13.3|13.35|13.28|13.23|13.32|13.37|13.3|13.15|13.03|13.03|13.02|12.65|12.71|12.99|13.08|13.13|13.5|13.6|13.39|13.81|14.13|14.08|14.1|14.12|14.12|13.96||13.97|13.87|13.74|13.7|13.46|13.36|13.18|12.98|12.89|12.79|12.81|12.73|12.77|12.72|12.74|12.5|12.33|12.35|12.41|12.39|12.38|12.21|11.99|12.48|12.31|12.27|12.62|12.71|12.86|12.84|12.9|13.43|13.5|13.41|13.25|13.2|13.37|13.31||13.45|13.3|13.17|13.25|13.85|13.11|13.06|12.77|12.9
00823|24321|/equities/targa-resources-inc|R1000VALUE|51.3|51|50.79|50.43|51.28|51|51.81||50.97|49.83|48.51|48.65|48.33|50.37|50.21|49.5|48.84||48.3|47.69|47.35|47.41||46.34|45.38|45.67|47.14|46.62|47.27|46.59|46.55|46.34|45.52|45.36|43.8|44.64|44.95|44.41|43.89|42.12|41.43|42.03|43|43.73||42.75|42.7|41.93|42.22|43.15|41.29|42.13|44.08|44.39|43.4|44.31|44.01|43.9|42.95|42.67|41.89|41.15|42.06|40.71|40.26|42.18|42.97|43.85|44.64|44.14|45.44|44.98|47.05|47.99|47.28|47.66|48.25|48.27|47.65|47.2|47.38|47.16|46.57|47.33|48.28|47.92|48.26|47.36|46.85|47.94|47.73|47.29|46.8|47.97|47.4|46.55|45.57|45.22|45.32|45.5|45.14|44.95||44.65|44|43.23|43.03|44.04|44.22|44.37|44.33|43.43|43.35|42.8|42.78|43.15|44.06|44.41|44.02|45.03|43.99|44.42|45.56|46.04|46.15|45.87|46.58|46.75|46.41|46.22|46.84|47|45.96|46.33|47.04|45.76|46.3|45.88|45.24|45.05|45.08|43.97|43.49|44.15|43.9|44.94||45.44|44.22|44.28|43.58|43.27|42.61|41.72|41.05|40.89|42.3|43.53|42.7|43.29|45.8|45.88|46.12|44.44|43.84|45.33|45|45.21|45.84|46.09|45.42|47.21||47.67|49.44|50.18|51.26|51.32|49.68|49.18|50.84|51.22|51.76|51.11|51.56|49.67|50.27|50.17|48.81|54.16|55.52|56.5|55.25|55.39|56.67|56.76|56.02|55.92|56.19|55.93|57.52|57.68|58.57||58.9|59.62|59.79|59.6|59.6|58.88|60.11|59.83|59.72|58.5|59.35|57.2|57.1|55.93|56.79|56.28|55.97|57.29|55.95|56.81|57.23|55.87|55.54|56.15|55.81|56|58.87|58.88|58.29|57.31|56.93|56.98|55.11|56.54|55.98|56.22|57.77|59.69||58.35|59.63|59.59|59.76|59.37|60.15|59.66|58.16|61.23
00824|20844|/equities/atmos-energy-corp|R1000VALUE|82.14|81.55|80.97|80.86|80.51|80.39|79.93||79.62|80.6|82.3|83.63|83.18|84.03|84.34|84.81|85.93||85.63|85.14|84.69|84.83||85.08|86.34|87.06|88.42|89.42|89.64|89.67|89.43|91.8|91.8|91.34|91.43|91.59|91.83|92.61|92.45|90.96|89.5|89.7|88.72|88.94||89.5|89.5|89.52|89.88|89.79|90.69|89.4|89.25|89.46|89.42|88.64|88.06|87.53|86.46|86.93|87.52|87|87.21|86.31|86.46|86.24|86.6|86.93|87.01|86.49|86.05|86.19|86.28|87.09|86.19|85.84|85.5|85.27|84.55|84.73|84.53|84.78|84.07|84.17|83.98|84.87|84.86|83.77|84.72|85.11|86.12|86.54|87.12|87.12|85.93|86.74|87.96|87.28|87.31|87.06|88.19|88.32||88.45|88.19|88.53|88.77|88.59|88.52|88.28|88.12|87.55|87.19|87.31|87.92|87.92|87.27|87.35|87.67|87.26|87.65|86.99|87.27|87.31|87.3|87.38|86.94|86.65|87.02|86.66|86.77|86|86.22|85.71|85.05|84.21|84.23|83.83|83.8|83.86|83.34|83.54|83.96|82.71|82.35|82.83||83.38|82.99|82.98|83.9|83.92|83.82|83.46|83.87|84.58|84.99|85.41|85.12|84.76|84.89|84.08|83.67|83.49|83.53|84.2|84.01|84.71|84.95|83.29|83.24|82.94||83.14|82.3|82.21|81.66|81.12|80.52|80.24|80.33|81.45|81.25|81|80.52|80.61|81.79|82.35|81.88|80.6|80.45|80.65|81.28|81.37|81.47|80.5|79.91|80.12|79.83|80.08|80.79|81.14|80.3||80.5|80.27|80.28|80.17|80.34|80.17|79.71|78.77|78.9|78.98|79.97|80.24|79.97|80.14|80.27|79.77|79.88|78.68|80.03|79.39|79.99|78.63|78.12|77.66|76.88|76.72|77.2|77.95|78.33|78.84|78.45|77.39|78.24|78.05|77.75|77.07|76.95|75.66||75.73|75.88|74.49|75.02|75.54|75|75.62|75.87|75.17
00825|13569|/equities/first-solar-inc|R1000VALUE|68.92|71.49|69.99|70.99|70.94|71.74|74.09||75.56|70.36|69.37|69.82|69.25|69|70|70.87|67.84||68.5|69.07|67.55|68.47||69|68.5|69.41|70.38|69.93|67.87|68.47|69.2|70.02|71.4|68.96|64|62.08|57.14|60.4|61.68|60.68|62.06|62|60.83|60.83||60.11|61.38|60.44|60.76|60.96|60.75|61.48|60.97|60.3|61.16|60.75|61.6|59.72|57.82|57.58|55.36|60.43|57.33|52.1|47.38|48.92|49.1|47.89|47.62|46.51|47.52|47.21|47.67|47.21|46.95|47.48|47.17|48.19|47.85|47.8|46.86|47|46.3|46|46.91|46.31|47.12|51.21|49.01|48.86|48.95|49.06|50.85|50.01|46.75|47.45|47.21|47.22|47.35|47.57|48.03|47.68||47.01|48.24|48.48|47.31|47.51|47.37|46.61|46.1|46.28|48.16|47.8|48.85|49.82|48.98|47.55|46.57|47.24|47.5|48.66|48.11|47.36|48.89|49.1|49.85|48.91|48.82|46|45.95|45.61|45.21|46.03|45.85|45.04|42.8|43|41.62|41.9|40.2|39.6|39.37|38.78|38.88|40.29||39.92|40.06|40.37|40.31|39.88|39.8|38.36|37.94|35.55|36.3|36.03|35.73|35.5|36.45|36.65|36.27|37.8|37.12|37.7|37.47|38.15|38.36|38.61|39.13|37.7||37.83|38.9|37|36.55|36.07|35.19|34.58|36.06|37.26|36.55|36.59|36.43|35.63|35.17|34.54|34.2|34.9|32.5|29.8|29.99|29.45|29.51|27.52|27.28|27.28|26.71|26.75|27.05|27.11|27.42||27.86|28.1|28|26.83|26.6|26.04|27|26.29|27.17|27.5|27.91|28.33|28.05|28.12|28.65|28.85|29|30.07|32.12|32.98|33.18|32.06|32.54|32.11|32.52|32.56|32.77|33.14|34.43|35.63|35.1|36.54|36.64|38.07|36.43|33.69|35.51|35.39||34.05|34.2|34.04|33.25|33.15|32.22|31.71|31.64|32.14
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|33.48|33.29|32.91|33.03|32.81|32.47|32.86||32.14|31.79|32.06|31.9|32.35|32.51|32.58|31.74|30.92||31.16|31.22|31.42|31.62||31.93|32.17|32.4|32.49|32.75|31.75|32.15|31.89|31.36|31.48|31.18|30.91|30.67|30.94|31.86|31.48|31.74|32.24|31.9|32.34|32.25||32.29|32|30.87|30.77|30.63|30.76|30.9|31.08|31.61|31.96|31.57|32.39|33.68|33.99|34.2|34.06|33.92|33.98|33.69|33.3|33.29|33.94|33.9|34.27|34.2|34.5|34.51|34.58|34.38|35.24|34.47|35.28|33.83|32.98|32.45|32.19|31.9|31.76|31.52|31.95|31.93|32.37|32.57|32.3|31.87|32.03|32.27|32.06|32|32.17|32.26|32.33|32.15|32.25|32.11|32.11|32.13||32.17|31.91|31.64|31.5|31.72|31.66|31.5|31.87|31.7|31.55|31.38|31.79|31.7|31.69|31.82|31.41|31.55|31.48|31.8|32.1|32.12|32.65|33.14|32.9|33.17|33.53|34.52|34.25|34.67|33.98|34.5|34.64|34.17|34.07|34.12|33.9|33.71|33.52|33.19|33.21|33.05|33.08|33.07||33.07|33.48|34.03|33.81|34.54|34.76|34.68|34.84|34.51|34.61|34.2|33.64|33.66|34.05|33.86|33.63|34.37|34.35|34.99|34.39|34.26|34.22|33.8|33.29|32.86||32.81|32.77|32.5|32.88|32.71|32.6|32.1|32.49|32.62|32.18|32.1|32.16|31.85|31.86|31.74|31.95|31.46|31.22|30.58|30.33|29.98|29.95|29.82|29.61|29.6|28.68|28.69|28.28|28.24|28.18||28.13|28.05|28|28.09|27.91|28.05|28.33|28.76|28.82|29|28.78|28.74|29.12|28.77|28.89|28.64|28.67|29.27|29.37|29.11|29.9|29.91|29.88|29.69|29.85|29.49|29.55|29.29|29.7|28.73|28.63|28.56|28.56|28.08|28.06|28.46|28.5|28.8||28.58|28.77|28.69|28.91|29.16|29.11|29.01|28.72|28.9
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|11.24|11.17|11.23|11.07|11.19|11.18|11.31||11.44|11.39|11.5|11.61|11.57|11.49|11.47|11.69|11.89||11.99|11.81|12.09|12.06||12.07|11.97|11.91|12.19|12.26|12.2|12.13|12.03|11.97|11.97|12|11.93|11.96|11.98|11.85|11.71|11.76|11.8|11.74|11.79|11.9||11.8|11.76|11.5|11.47|11.4|11.48|11.4|11.21|11.25|11.31|11.26|11.08|11.2|11.27|11.54|11.5|11.57|11.59|11.5|11.85|12.04|12.11|12.26|12.39|12.3|12.33|12.3|12.24|12.19|12.07|12.08|12.15|12.15|12.06|12.34|12.31|12.26|12.21|12.21|12.19|12.54|12.48|12.47|12.38|12.38|12.44|12.38|12.35|12.28|12.22|12.36|12.43|12.4|12.34|12.37|12.4|12.47||12.47|12.35|12.35|12.39|12.38|12.47|12.43|12.41|12.38|12.37|12.35|12.37|12.28|12.32|12.31|12.21|12.37|12.19|12.08|12.01|12.14|12.2|12.1|12.07|11.97|11.94|11.82|11.83|11.96|11.91|11.76|11.78|11.77|11.72|12.33|12.19|12.35|12.28|12.25|12.07|12.19|12.24|12.22||12.05|12|12.06|12.08|12.69|12.61|12.5|12.41|12.38|12.48|12.39|12.37|12.24|12.17|12.17|12.13|12.1|12.05|12.01|11.99|12.02|12.03|11.95|11.81|11.81||11.8|11.76|11.71|11.65|11.53|11.45|11.47|11.34|11.36|11.3|11.35|11.28|11.23|11.42|11.58|11.45|11.57|11.68|11.83|11.84|11.99|11.78|11.76|11.76|11.78|11.72|11.74|11.77|11.74|11.63||11.54|11.47|11.38|11.3|11.33|11.29|11.25|11.1|11.11|11.11|11.12|11.04|11.25|11.14|11.21|11.16|11.1|11.11|11.02|10.98|11.02|10.84|10.83|10.96|10.79|10.8|10.98|10.97|10.96|10.93|10.89|11.01|11.02|11.08|10.98|10.89|10.82|10.85||10.75|10.56|10.46|10.57|10.55|10.5|10.5|10.41|10.41
00828|940831|/equities/liberty-media-co|R1000VALUE|37.6|37.07|36.33|35.85|35.52|34.94|34.88||33.69|33.31|33.52|34.24|33.94|33.3|34.38|34.37|34.44||34.7|34.26|34.28|33.65||34.81|33.97|35.78|35.48|35.45|35.04|35.34|35.7|35.28|34.75|35.02|33.64|33.99|35.07|36.15|36.8|37.77|36.91|37.97|38.82|39.15||38.92|38.75|38.83|36.98|36.32|35.94|36.96|37.28|37.11|37.25|38.06|38.71|37.89|37.99|38.34|38.19|38.62|38.36|37.63|38.85|38.9|39.25|40.3|40.31|40.25|40.12|40.67|39.58|39.57|39.08|39.61|40.13|40.48|40.75|39.99|39.01|38.17|38|38.13|38|36.4|37.25|37.62|37.33|38.2|37.75|38.73|38.72|38.23|38.89|39.27|39.23|39.28|38.63|39.16|38.25|39||39.43|38.88|37.93|37.61|37.82|38.63|38.13|36.85|35.18|34.19|34.05|34.71|34.39|33.8|34.79|33.99|33.35|34.14|35.02|35.18|35.25|35.34|35.12|35.21|35.11|34.05|34.19|34.35|34.41|34.24|33.84|33.61|33.74|33.79|33.99|33.87|34.19|34.55|34.6|34.73|34.02|35.1|36.23||36.75|36.53|36.96|36.59|36.62|35.45|35.2|35.53|34.63|34.67|34.88|35.5|35.88|36.84|36.49|36.43|36.98|36.72|36.08|36.68|36.85|35.25|33.26|31.98|31.63||31.66|31.6|31|31.02|30.97|30.79|31|31.87|33.2|33.34|33.75|34.52|34.27|34.8|33.88|33.58|33.43|34|34.56|35.29|34.71|34.84|34.61|34.71|35.15|34.84|34.66|33.92|33.28|32.88||33.21|33.51|33.59|33.96|34.67|34.33|34.45|34.18|34.15|33.76|33.66|33.24|33.2|33.01|33.98|33.07|33.14|33.93|34.32|33.9|34.62|34.39|34.65|34.99|34.34|33.77|34.2|33.99|32.56|32.13|31.79|31.37|32.72|33.32|33.12|34.09|33.53|31.95||32.09|31.28|31.09|31.5|32.27|31.31|30.41|29.87|29.9
00829|958243|/equities/sunrun-inc|R1000VALUE|6.45|6.45|5.94|5.91|6.06|6.07|6.37||6.3|5.98|5.98|6.03|6|6.07|6.05|5.92|5.88||6.08|5.87|5.84|6.01||6.04|6.08|5.98|6.07|6.08|5.91|5.72|5.71|5.79|5.74|5.71|5.54|5.55|5.49|5.49|5.57|5.56|5.72|6.01|5.97|5.95||5.92|6.05|5.98|6|6.07|6.12|6.07|5.9|6.2|6.41|5.82|6.2|5.75|5.67|5.77|5.67|5.75|5.58|5.45|5.42|5.45|5.39|5.55|5.5|5.5|5.59|5.53|5.52|5.39|5.47|5.45|5.48|5.58|5.5|5.62|5.64|5.56|5.49|5.51|5.6|5.4|5.17|5.6|5.46|5.99|6.09|6.42|6.75|6.88|6.82|6.92|6.92|7|7.15|7.09|6.92|6.75||6.71|6.81|6.8|6.87|6.94|7.47|7.23|6.68|6.73|6.83|6.6|6.8|6.92|6.97|6.85|6.65|6.8|6.95|6.9|7.25|7.28|7.25|7.4|7.53|7.46|7.42|7.3|7.35|7.59|7.35|7.28|7.31|7.14|7|7.05|7|7.08|6.91|6.9|6.81|6.73|6.77|7.21||7.12|7.27|7.12|6.96|6.79|6.76|6.61|6.54|6.26|5.99|5.76|5.48|5.38|5.5|5.46|5.4|5.36|4.93|5.02|4.95|5.1|5.15|5.05|5.01|4.97||4.89|4.95|4.89|4.91|4.88|4.91|4.79|4.81|4.9|4.91|4.96|5.12|4.88|4.92|4.81|4.64|5|5.15|5.36|5.28|5.34|5.31|5.41|5.33|5.21|5.11|5.18|5.2|5.25|5.24||5.32|5.44|5.6|5.31|5.16|5.02|5.27|5.25|5.37|5.23|5.27|5.06|4.91|4.88|4.85|4.98|5.05|4.92|4.93|5.1|5.01|4.9|4.93|5.06|5.3|5.02|5.4|5.3|5.41|5.5|5.6|5.75|5.9|5.85|5.85|5.84|6|6||6.05|6.15|6.02|6.04|6.03|5.79|5.76|5.57|5.57
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|52.65|52.25|51.85|51.5|51|50.8|49.9||49.65|48.8|48.35|48.95|46.8|47.05|46.5|46|44.85||44.6|44.3|44.15|44.05||44.35|44.25|44.2|44.8|45.2|45.3|45.25|45.1|45.5|45.5|45.2|44.25|44.8|44.8|45.3|44.8|44.95|45.6|46.25|45.55|45.95||46.15|46.3|45.55|46|46.5|46.1|45.9|45.8|46.25|46.2|45.9|46.15|45.45|46.1|45.2|45.5|46.15|46.3|46|44.85|44.55|44.95|45.85|46.25|45.6|46.2|46.9|46.75|46.35|44.6|44.3|44.15|43.95|43.3|42.3|41.5|41.7|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|68.67|67.88|67.98|67.11|67.27|67.24|67.74||67.48|66.49|64.39|62.85|62.5|61.49|61.38|61.18|61.32||61.44|60.96|60.88|61.72||61.69|61.4|61.82|61.66|61.26|59.14|59.63|60.16|59.86|60.3|60.69|59.5|60.31|62.29|62.45|61.45|62.21|59.81|57.94|57.65|58.23||58.19|58.4|57.94|56.87|57.73|56.57|56.76|56.14|56.83|56.95|57.55|59.42|59.62|59.71|59.66|60.39|60.16|60.85|61.23|60.21|61.09|61|61.47|60|57.31|57.4|58.94|58.64|59.44|60.09|60.09|60.14|60.02|59.95|59.25|59.94|60.28|59.85|58.97|58.58|58.14|57.13|57.26|57.04|57.47|56.3|55.91|55.97|55.37|56.29|56.43|55.5|54.27|52.96|54.94|54.59|55.44||55.61|55.87|55.13|54.39|55.71|55.65|55.48|54.79|54.92|54.34|54.54|56.02|56.91|56.85|55.98|55.14|56.54|57.2|57.74|58.06|57.53|57.24|57.95|57.45|56.82|56.84|57.57|58.96|58.65|57.01|57.15|57.31|57.41|57.15|57.33|57.6|58.47|58.3|58.99|59.13|58.96|59.98|59.99||58.99|58.89|59.35|57.88|57.22|56.2|56.66|56.98|57.7|58.67|59.55|58.98|58.79|58.67|59.11|58.5|56.81|54.32|54.2|53.49|54.21|54.39|55.05|54.9|54.58||55.28|55.54|55.75|54.89|54.8|54.33|53.26|54.74|55.5|55.17|54.53|55.35|55.19|55.63|55.84|55.95|55.79|54.5|55.28|54.69|55.91|56.75|56.36|56.51|55.31|53.73|52.49|50.68|50.29|49.57||50.58|51.42|50.84|51.58|51.05|50.77|52.14|50.97|51.64|52.43|50.9|50.89|49.79|49.23|50.82|49.91|49.99|54.09|54.59|54.82|54.32|55.4|54.78|54.72|55.28|55.19|55.49|54.57|54.77|54.93|56.72|55|54.3|53.8|53.8|54.79|54.17|54.05||53.43|53.94|54.38|53.03|53.04|53|52.01|51.65|52.66
00832|942360|/equities/amern-hms-4|R1000VALUE|20.73|20.64|20.49|20.15|20.39|20.42|20.52||20.46|20.83|20.67|20.96|20.87|21.15|21.46|21.5|21.86||21.85|21.75|21.85|21.81||21.98|21.87|22.03|22.36|22.33|22.16|21.93|21.84|21.76|21.73|21.83|21.25|21.39|21.57|21.91|21.54|21.83|21.52|21.76|21.94|21.88||21.88|21.65|21.45|21.7|21.53|21.9|22.05|22.08|21.95|21.84|21.89|21.67|21.6|21.2|21.48|21.22|21.36|21.5|21.38|21.4|21.52|21.7|21.7|21.45|21.45|21.67|21.48|21.77|21.76|21.72|21.8|21.7|21.53|21.75|21.81|21.67|21.79|21.84|21.68|21.97|21.99|22.04|21.75|21.96|21.95|22.12|22.4|22.1|21.98|21.79|21.92|22.34|21.67|21.86|21.96|22.04|22.31||22.23|22.33|21.91|22.33|22.63|22.63|22.7|22.44|22.63|22.79|23.03|22.9|22.41|22.42|22.16|21.53|22.02|22.21|22.51|22.49|22.72|22.73|23.11|23.07|23.09|22.96|23.1|23.04|23.12|23|22.92|22.96|22.93|23.03|22.91|22.93|22.87|22.72|22.49|22.7|22.28|22.43|22.65||22.64|22.38|22.35|22.55|22.4|22.81|22.78|22.63|22.49|22.72|22.53|22.35|22.19|22.36|21.85|21.89|22.25|22.47|22.38|22.73|23|22.82|22.44|22.39|22.37||22.4|22.82|22.53|22.42|22.24|22.13|22.21|22.19|22.57|22.3|22.53|22.14|22.23|22.34|22.29|22.71|22.92|23|23.24|23.15|23.33|23|23.49|23.4|23.65|23.52|23.62|23.75|23.65|23.29||23.24|23.47|23.39|23.75|23.67|23.47|23.44|22.95|22.97|22.96|22.93|22.97|23.16|23.34|23.67|22.91|22.99|23.11|23.18|22.94|22.47|22.3|22.39|22.28|22.36|22.7|22.92|23.14|23.47|23.61|23.33|23.72|23.68|23.43|23.38|23.31|23.29|23.02||22.89|22.91|22.88|22.8|22.97|22.8|22.57|22.61|22.73
00833|21027|/equities/hubbell-inc-b|R1000VALUE|138.25|138.42|138.78|139.22|137.2|136.79|138.69||138|134.59|134.71|135.85|135.85|135.87|133.96|134.34|135.53||136.4|135.97|137.24|137||135.24|135.12|133.36|131.21|129.68|128.12|129.78|130.73|131.17|130.7|131.12|127.43|126.59|128.5|125.81|125.71|126.48|125.32|121.53|120.79|121.66||120.3|120.76|119.98|120.02|120.34|121.11|121.7|122.02|122.52|123.38|124.41|125.64|125.12|126.2|125.85|126.56|125.79|125.32|126|126.45|125.38|123.2|122.71|121.83|119.56|119.08|120.24|118.55|117.24|114.92|116.11|117.16|117.29|116.68|118.38|116.44|117.27|116.14|115.63|115.65|114.99|114.27|113.99|113.46|113.4|113.31|113.78|113.78|113.06|114.94|114.74|113.24|112.87|110.05|111.02|111.75|112.92||113.44|112.96|110.98|109.48|110.95|110.36|110.21|110.09|110.28|111.17|111.67|113.9|114.24|115.49|115.92|115.04|117.49|117.86|118.55|119.2|119.4|119.3|117.31|118.97|119.74|119.1|118.74|120.67|119.9|116.08|117.17|117.31|116.04|115.49|115.47|115.54|115|115.86|113.92|114.4|112.87|113.46|113.3||113.41|112.75|112.89|112.88|113.03|113.24|112.55|112.78|114.44|116.67|118.18|118.72|118.06|119.68|119.88|119.2|118.48|116.75|117.03|117.05|117.75|117.41|116.2|115.7|116.97||116.16|116.57|115.21|114.49|114.76|111.99|110.5|111.02|112.53|111.33|113.32|114.82|114.12|112.38|112.47|112.55|112.62|112.86|112.82|113.59|114.93|114.09|116.57|118.2|120.86|118.87|119.08|118.55|118.13|117.21||117.45|119.82|119.56|119.22|118.11|116.65|119.11|118.1|120.46|120.13|119.11|118.5|117.02|115.92|118.56|117.81|117.23|119.87|120.5|121.2|122.49|120.2|120.01|120.62|120.43|120.29|120.26|121.16|119.78|120.6|121.11|120.36|120.13|120.3|118.51|121.85|122.9|122.57||121.32|122.61|122.42|122.23|123.21|123.67|123.44|123.04|125
00834|39220|/equities/wr-berkley-corp|R1000VALUE|46.36|46.06|45.59|44.98|45.04|44.54|44.86||44.05|43.66|44.24|44.45|44.54|44.86|44.68|44.98|46.14||46.13|45.73|45.59|45.45||45.51|45.48|45.36|45.74|45.85|45.37|45.42|45.65|45.31|45.11|45.01|44.7|44.62|45|44.96|44.43|44.07|42.91|42.28|42.13|42.39||42.69|42.73|42.7|42.67|43.4|43.08|43.43|43.6|43.72|43.68|44|44.28|44.07|43.91|43.8|43.85|43.76|44.08|44.97|44.74|45.74|44.67|44.67|44.48|43.79|43.69|43.51|42.95|42.86|42.93|42.83|42.86|43.06|43.13|43.11|42.75|42.91|42.5|42.43|42.33|42.54|41.88|41.55|41.48|41.52|41.44|41.47|41.82|41.68|41.88|41.99|42.05|41.8|39.74|40.47|40.4|42.12||42.56|42.12|42.49|42.3|42.94|42.76|42.69|42.66|42.73|42.92|42.97|43.46|43.57|44.08|43.79|43.68|43.41|42.77|43.43|43.72|44.06|44.06|44.19|44.08|44.01|43.64|43.97|43.75|45.72|44.98|44.66|44.28|43.74|44.08|44.5|44.24|44.1|44.02|43.99|44.07|44.09|44.01|44.66||44.12|44.19|44.32|43.71|43.87|43.77|43.67|43.99|44.22|44.48|44.75|44.26|43.92|43.82|43.81|43.6|43.21|42.75|42.9|43.24|43.73|43.74|43.74|43.34|43.21||43.28|43.04|43.18|42.87|42.67|42.42|42.06|41.74|41.9|41.9|41.89|41.75|41.63|42.27|42.65|42.83|42.88|42.62|42.95|43.05|43.44|43.37|43.06|43.58|43.51|43.19|43.43|43.6|43.51|43||43.36|43.66|43.61|43.42|43.66|43.98|44.51|44.1|44.65|44.51|44.33|44.69|44.67|44.21|44.93|44.8|45.15|45.92|45.92|45.7|46.21|46.02|45.81|45.54|45.41|45|44.98|44.88|44.75|44.87|45.57|45.31|44.71|45.2|45.09|45.17|44.69|44.66||44.67|44.29|43.74|43.31|43.23|43.23|42.93|42.95|43.08
00835|21198|/equities/cubesmart|R1000VALUE|27.71|27.43|27.18|27.09|27.27|27.41|27.35||27.51|27.8|27.94|28.28|28.09|28.14|28.87|28.6|28.93||28.76|29.05|28.97|28.5||28.39|28.44|28.88|29.66|29.46|29.33|29.25|29.4|29.29|28.72|28.5|28.56|28.63|28.84|28.8|28.63|28.46|28.35|29.13|29.28|29.26||28.93|29.1|29.09|29.38|28.86|29.32|29.14|29.26|28.81|29.03|28.9|28.34|28.17|27.97|27.54|27.16|27.12|26.99|26|25.59|25.81|26.35|26.62|26.38|26.32|26.09|26.12|26.45|26.4|26.12|25.96|26.23|26.08|25.86|25.81|25.64|25.88|26.04|25.57|25.87|26.17|26.36|26.37|26.56|26.37|26.4|26.35|26.35|25.96|25.51|25.17|25.9|26.6|26.47|25.57|24.92|24.87||24.7|24.84|24.64|24.76|24.64|25.03|24.82|24.09|24.02|23.52|23.97|24.05|24.4|24.42|24.3|24.27|24.49|24.44|24.55|24.54|24.21|24.48|24.5|24.73|24.08|23.43|23.79|24.21|24.02|24.18|24.17|23.97|24.18|24.17|23.77|23.61|23.39|23.18|23|23.42|23.38|23.98|24.24||24.14|23.92|23.67|24.36|24.5|24.68|24.33|24.55|24.6|24.56|24.5|24.47|23.94|24.09|23.95|23.85|23.98|24.38|24.05|24.6|24.52|24.61|24.9|25.01|25.03||25.3|25.32|25.29|25.13|24.97|25.25|25.28|24.49|24.75|24.69|24.9|24.95|24.84|24.95|24.94|24.92|24.65|25.17|25.31|25.33|25.99|27.08|27.02|27.25|27.71|27.81|27.92|27.86|27.81|27.17||26.98|27.11|26.96|26.8|26.68|26.47|26.4|25.99|25.95|25.51|25.57|26.08|26.04|26.4|26.68|26.67|26.64|26.54|26.44|26.17|26.31|25.92|25.8|25.84|26.54|26.8|27.25|27.18|27.07|27.14|27.05|27.12|27.39|27.38|27.21|26.99|27.03|27.18||25.95|25.47|25.13|26|26.32|25.73|25.93|25.52|25.35
00836|39258|/equities/service-corporation-international|R1000VALUE|39.66|39.54|38.98|38.7|38.76|38.64|38.36||37.96|38.19|38.2|38.24|38.02|37.9|37.79|37.82|37.5||37.41|37.45|37|37.34||37.58|37.68|37.56|37.02|36.93|36.79|37.4|38|37.85|37.86|37.65|37.5|37.7|37.3|37.3|36.99|36.85|35.91|35.5|35.77|35.95||35.95|35.69|35.75|35.44|35.04|34.62|34.69|34.76|35.22|35.36|35.98|36.34|35.79|35.42|35.07|35.51|35.23|35.63|35.47|33.87|33.68|34.15|34.39|34.32|34.2|34.42|34.26|34.27|34.27|34.14|34.39|34.03|34.57|34.62|34.72|34.49|34.55|34.54|34.54|34.35|34.39|34.59|34.95|34.78|34.79|34.79|34.83|35.08|35.24|35.27|35.38|35|34.9|34.77|34.79|35.31|35.42||35.41|35.27|35.2|35.09|35.56|35.36|35.49|35.37|35.32|35.35|35.82|35.74|35.53|35.4|35.02|34.8|34.95|34.96|35.08|34.94|34.94|34.8|34.85|34.83|34.98|35.14|35.08|34.26|34.25|34.11|34.02|34.19|34.16|34.07|34.14|34.25|34.26|33.73|33.4|33.31|33.03|33.2|33.19||33.62|33.26|33.2|32.89|32.87|32.18|32.37|32.12|32.45|32.39|32.34|32.27|32.09|32.42|31.86|31.61|31.77|31.7|31.87|32.06|32.47|32.25|31.94|32.01|31.87||32.05|32.12|31.92|32.29|32|31.74|31.49|31.45|32.02|32.07|31.94|32.22|32|32.38|32.23|32.18|31.84|31.87|32.17|32.52|32.95|32.53|31.66|31.88|31.71|31.33|31.27|31.21|30.95|30.59||30.8|31.04|30.6|30.53|30.45|30.27|30.46|30.65|30.87|30.62|30.5|30.45|30.51|30.13|30.53|30.23|30.28|31.07|31.01|30.88|30.98|30.83|30.76|30.7|31.06|30.97|31.21|31.08|31.14|31.06|30.95|31.03|30.99|31.14|30.92|31.55|31.57|31.32||31.13|31.55|31.86|31.23|29.62|29.21|29.12|29.16|29.27
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|91.74|91.02|90.84|91.25|91.02|91.11|90.75||91.24|89.81|89.15|89.76|88.76|88.81|88.86|88|86.63||87.15|86.75|87.33|86.22||86.23|85.88|84.92|84.03|83.56|82.94|83.9|83.63|83.62|83.29|82.33|81.09|80.53|81.3|79.67|78.74|78.17|76.76|75.89|75.86|76.8||76.44|76.35|74.15|74|74.39|73.57|74.8|75.4|76.48|76.23|76.73|76.97|77.56|78.39|77.89|78.06|76.69|77.71|77.94|77.75|77.61|76.5|76.86|76.75|75.58|74.87|74.87|76.84|77|75.53|75.36|75.29|76.31|77.39|77.61|77.68|78.22|76.28|76.28|76.56|75.05|74.84|74.25|73.67|75.27|74.1|73.22|72.63|72.29|73.49|74.26|73.67|74.49|73.3|74.66|74.32|73.73||72.86|73.36|71.77|70.57|71.08|71.11|71.58|70.46|69.72|69.51|69.04|71.07|70.13|71|70.73|70.61|72|72.67|73.22|73.04|72.18|71.96|71.45|72.61|72.13|73.84|75|76.31|75.39|75.16|75.4|74.96|74.01|75|73.91|74.19|73.17|73.61|72.7|72.32|73.42|73.26|73.84||73.02|73.57|73.09|71.58|71.85|71.66|71.75|70.66|69.84|70.05|72.99|71.33|73.92|76.74|76.84|75.52|75.66|72.97|73.63|74.64|74.26|74.64|73.42|72.73|72.53||73.08|73.57|74.2|72.78|72.25|71.82|71.26|71.78|73.3|72.5|72.02|73.44|74.14|75.34|74.91|75.11|74.65|76.84|78.48|79.16|80.9|78.24|77.8|79.77|78.16|76.73|76.09|75.83|74.95|76.32||77.45|78.6|78.45|79.8|78.31|78.19|80.91|79.76|80.24|79.88|79.23|79.32|77.89|77.14|79.4|79.99|79.77|82.21|82.53|83.06|84.88|82.4|81.4|81.16|80.85|80.71|81.57|83.84|83.42|84.5|86.82|86.11|85.33|84.21|82.77|87.02|87.04|86.39||87.4|85.85|84.32|84.97|84.66|84.31|81.66|81.35|82.18
00838|39140|/equities/lear|R1000VALUE|189.75|191.17|190.89|191.92|192.45|187.23|190.82||185.69|183.38|188.4|190.41|191.83|188.58|181.49|178.93|177.1||179.8|178.77|176.74|176.97||179.67|180.59|178.11|177.8|173.78|171.83|174.28|176.76|175.43|177.03|176.13|174.17|176.67|177.25|180.29|180.86|180.11|179.87|176.46|176.8|177.03||177.24|177.32|175.5|173.35|172.93|174.16|173.93|174.96|173.98|173.84|174.43|174.67|175.9|177.11|177.11|177.5|173.41|174.77|177.64|172.16|174.69|173.66|173.67|173.78|172.65|173.64|174.42|174.31|173.75|172.21|172.76|174.21|174.34|174.72|176.08|174.3|175.92|173.5|174.23|172.48|173.41|170.49|170.43|168.54|166.86|166.69|166.65|167.67|162.83|157.74|155|153.68|151.83|150.3|153.46|151.71|151.62||149.99|147.94|144.16|142.45|144.7|146.88|146.17|144.44|143.1|142.15|142|145|144.49|144.85|144.28|141.34|144.76|146.74|147.3|146.19|143.78|145.51|145.32|148.49|149.98|150.09|151.73|148.74|144.67|144.55|146.49|149.92|149.26|148.51|148.33|149.42|148.13|148.73|147.5|145.17|141.15|143.12|143.39||143.36|140.42|140.09|139.1|137.82|138.16|138.3|137.97|138|138.39|138.5|142.44|145.37|148.1|147.2|144.85|146.13|148.84|149.99|150.5|152.79|151.91|149.94|147.68|147.29||144.8|144.98|143.64|145.68|144.99|142.72|140.2|144.18|146.66|144.6|144.41|144.66|144.29|143.59|141.18|140.53|136.94|134.88|142.45|143.68|142.99|141.75|140.74|141.93|140.54|140.23|139.05|135.39|133.95|132.06||132.76|134.71|133.8|134.3|133.95|132.92|136.21|135.7|141.94|141.8|140.39|140.7|138.02|136.97|138.15|137.37|137.03|144.42|145.2|146.8|149|147.51|145.58|145.26|144.13|144.19|142.33|142.16|144.37|143.82|143.21|142.59|142.67|141.38|141.7|142.86|141.68|142.22||140.87|143.64|143|143.83|142.26|141.47|140.05|139.1|141.62
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|36.54|36.43|36.56|36.35|36.71|36.47|36.28||36.57|36.7|36.29|36.51|36.6|36.5|36.48|36.63|36.96||37|36.92|36.77|36.44||36.56|36.59|36.8|37.02|36.3|36.24|35.93|36.09|36.38|36.15|36.05|35.78|35.74|35.75|36.27|36.34|34.95|36.04|35.89|35.97|36.02||36.1|36.06|35.78|36.26|36.1|36.48|36.65|36.71|36.71|36.95|36.95|36.74|36.77|36.29|36.31|36.61|36.25|36.23|36.15|37.3|36.45|36.61|36.73|36.82|36.69|36.61|37.05|36.79|36.94|36.63|36.85|36.82|36.51|36.67|36.6|36.66|36.75|36.83|36.36|36.35|36.76|36.95|37.03|37.16|37.28|37.65|37.58|37.7|37.61|37.75|38.15|38.43|38.48|38.01|37.73|38.88|39.18||39.07|38.81|38.16|38.31|38.5|38.44|38.48|38.42|38.35|38.14|38.09|38.26|38.19|37.9|37.69|37.38|37.49|37.86|38.32|38.22|38.13|37.86|38|38.01|37.7|37.43|38|38.47|38.13|37.65|37.54|37.61|37.31|37.15|37.05|37.2|37.39|37.32|37.03|37.11|36.71|36.34|37.44||37.87|37.72|37.94|38.34|38.53|38.74|37.68|37.37|37.32|37.19|36.95|36.32|36.41|35.78|36.28|36.32|36.61|36.59|36.96|37.1|37.02|37.24|36.61|36.82|36.78||36.46|36.6|36.51|36.53|36.15|36.3|35.48|35.6|35.7|35.61|35.55|35.53|35.75|35.31|35.42|35.15|35.09|35.21|34.86|34.89|34.83|34.39|34.5|34.31|34.75|34.39|34.48|34.46|34.34|34.21||34.27|34.53|34.32|34.26|33.92|33.64|33.64|33.36|33.31|33.15|32.9|32.46|32.25|32.31|32.18|31.88|31.64|31.89|31.9|31.3|31.02|30.39|30.41|30.31|30.55|31.22|32.35|32.41|32.2|32.03|31.78|31.9|32.16|32.07|32.1|31.99|32.15|31.85||31.79|31.57|31.27|31.52|31.59|31.43|31.66|31.77|31.68
00840|6447|/equities/iac-interactivecorp|R1000VALUE|31.32|30.91|30|29.5|29.45|29.2|29.52||29.12|28.99|28.77|29.4|28.96|28.78|28.98|28.31|26.85||26.91|26.91|27.15|27.52||27.72|27.73|27.1|27.14|26.63|26.25|26.13|25.98|26.23|26.83|27.48|26.75|26.9|26.51|27.22|27.5|28.07|29.23|29.45|29.63|28.58||28.21|27.72|27.72|27.11|27.21|27.18|26.97|27.03|27.03|28.32|29.07|28.19|28.25|28.29|27.87|28.35|27.82|27.37|27.15|27.06|26.95|27.01|27.16|27.17|27.14|27.21|27.28|27.39|27.39|27.29|26.97|26.57|26.66|26.36|26.82|26.58|26.25|25.76|25.61|25.44|25.47|25.2|25.56|25.07|25.05|24.99|24.9|24.96|24.8|25.18|25.62|25.52|25.09|25.27|25.27|24.79|24.54||24.7|23.3|22.87|22.57|22.82|22.93|22.84|22.86|23.05|22.81|22.61|22.81|22.71|22.94|22.85|22.11|22.69|22.77|22.97|23.59|24.04|23.39|22.87|22.94|23.17|23.13|23.41|23.52|23.2|22.79|23|23.67|23.82|23.04|23.06|23.18|23.23|22.87|22.29|22.37|22.04|22.2|22.4||22.56|22.48|22.86|22.73|22.79|22.86|22.78|22.75|22.56|22.7|22.2|21.92|22|22.37|22|22.2|23.36|23.05|23.22|23.19|23.49|23.33|23.22|23.3|23.32||22.73|22.57|22.52|22.6|22.47|22.25|21.92|22.45|22.63|22.3|22.49|22.3|22.18|21.97|21.93|21.34|20.95|20.82|20.69|18.16|18.17|17.8|17.57|17.3|17.27|16.72|16.65|16.46|16.47|16.32||16.34|16.2|16.3|16.27|16.32|16.28|16.55|16.23|16.07|16.14|16.14|16.03|16.03|15.84|15.78|15.86|15.68|16.14|16.07|16.07|16.06|16.17|16.12|16.11|16.19|16.12|16.05|16.05|16|16.1|16.14|16.24|16.19|16.23|16.1|16.34|16.42|16.4||16.44|16.6|16.55|16.67|16.56|16.72|16.67|16.65|16.43
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|89.35|89.3|89.13|88.18|88.22|86.81|87.64||87.13|87.89|88.14|88.07|87.48|86.36|86.94|86.55|83.6||85.41|85.35|85.21|84.78||84.7|85.4|85.46|84.66|83.4|82.16|83.06|82.63|83.13|83.09|84.07|83.57|82.96|82.69|84.63|84.34|83.35|84.2|84.15|83.4|83.24||83.22|82|81.81|81.4|78.4|77.37|76.31|76.08|77.68|78|78.34|78.45|77.61|76.8|80.72|80.75|80.22|80.36|79.96|80.26|80.23|81.11|81.73|80.64|79.39|78.91|78.11|77.9|78.23|77.07|75.43|76.39|77.21|77.72|76.93|76.18|76.42|74.15|73.24|74.2|73.97|74.1|73.22|73.22|72.78|72.85|75.18|75.79|76.94|77.25|77.46|77.75|78.02|76.74|77.06|76.55|76.5||77.02|75.49|74.71|74.17|74.38|74.19|73.54|74.6|74.16|73.13|73.91|74.78|74.73|74.39|74.18|73.18|74.03|75.18|75.92|75.51|75.42|74.97|74.91|74.66|74.73|73.15|82.63|83.8|84.13|82.15|83.34|83.57|83.08|83.12|84.18|83.11|83.13|82.31|81.5|81.62|80.02|80.25|79.33||79.95|79.62|80.19|79.33|79.83|80.79|80.31|80.26|80.41|80.07|79.9|78.96|79.06|79.29|77.88|78.33|79.69|78.87|78.67|78.36|78.87|78.66|77.72|77.32|76.66||76.61|76.35|75.18|75.58|74.71|73.32|72.59|72.3|73.35|73.51|73.87|74.68|75.37|75.64|76.13|75.94|75.87|76.07|75.41|76.11|75.41|73.05|72.95|72.35|71.85|71.49|71.3|70.62|70.63|70.08||70.31|71.03|70.44|70.35|70.11|70.21|70.71|71.39|70.53|70.86|70.97|70.43|69.92|69.61|69.6|69.23|69.15|69.98|70.03|68.82|69.76|68.03|68.3|67.35|67.14|65.63|65.81|65.64|65.83|66.76|67.22|67.11|66.93|66.9|65.18|65|65.09|64.2||63.03|62.44|61.8|61.97|61.91|61.55|60.72|60.39|60.07
00842|29655|/equities/guidewire-software-inc|R1000VALUE|78.54|77.15|77.05|76.99|75.87|76.12|77.99||77.64|76.81|77|77.13|76.93|77|75.64|74.56|74.53||73.87|73.76|73.58|73.17||73.86|73.78|73.81|74.08|74.74|73.49|73.81|73.9|73.4|72.75|73|71.2|70.23|70.25|73.4|74.15|75.75|81.24|81.99|82.75|82.28||82.18|82.41|81.49|81.18|79.75|79.23|79.65|80|79.02|80.51|80|81.6|81.88|80.16|77.69|80.77|77.59|77.86|77.56|77.44|78.21|78.13|78.1|77.99|76.37|77.4|77.92|78.51|79.71|79.38|78.7|77.8|77.99|77.28|77.4|77.82|77.67|77.94|77.08|76.92|76.98|78.36|78.44|77.13|77.25|77.82|78.91|77.87|78.2|78.03|78.92|80|80.39|80.01|74.4|75.57|75.57||75.93|75.93|74.27|73.05|72.79|72.31|71.92|71.63|71.49|70.53|70.61|70.58|70|70.33|69.61|68.07|69.85|69.69|70.72|70.94|71.48|71.22|72.84|72.42|72.2|71.35|73|72.79|72.16|71.16|71.12|71.16|70.93|70.88|70.39|69.95|70.62|70.05|69.27|70.55|70|68.6|68.37||69.12|69|69.17|68.46|68.89|69.67|68.64|67.99|66.93|67.2|67.75|67.63|66.56|67.66|68.08|65.83|69.48|69.25|69.59|69.69|69.26|64.75|66.36|66.72|67.56||65.94|65|63.82|63.48|62.24|61.28|60.37|61.97|63|61.78|61|60.67|60.85|61.21|61.16|61.43|60.85|61.16|61.01|61.57|61.85|61.77|61.47|60.76|60.1|59.68|59.36|59.17|58.45|58.43||58.54|58.92|58.85|58.98|58.29|58.01|58.85|57.5|56.4|56.14|56.72|56.44|56.52|54.76|55.63|55.49|55.45|57.09|57.06|56.75|57.82|57.43|57.29|57.77|58|57.66|57.19|56.72|56.8|58.26|55.47|55|55.35|56.04|54.93|55.91|56.02|55.95||55.67|55.99|55.11|54.47|54.76|54.4|53.64|53.43|54.04
00843|13961|/equities/aqua-america-inc.|R1000VALUE|35.99|35.75|35.9|35.43|35.51|35.66|35||36.29|36.66|37.21|37.8|37.7|37.94|38.2|38.68|39.15||39.44|39.24|38.83|38.71||38.35|37.69|37.6|38.11|38.25|37.79|37.6|37.35|38.04|38.01|37.91|37.61|37.44|37.65|37.84|38.07|37.42|36.73|36.67|36.6|36.57||36.44|36.29|36.45|36.43|36.55|37.22|36.47|35.94|36.1|36.5|36.25|36.07|36.01|35.87|35.65|35.73|35.29|35.56|35.5|35.51|35.13|35.87|36|36.16|35.7|35.05|34.85|34.81|35|34.7|34.56|34.4|34.38|34.2|34.23|33.78|33.6|33.18|33.23|33.09|33.55|33.77|33.71|33.61|33.71|33.82|33.79|33.99|33.93|33.68|33.84|34.61|34.14|33.88|33.68|33.6|33.57||33.54|33.44|33.64|33.95|34.05|34.04|33.9|33.73|33.8|33.6|33.52|33.81|33.81|33.52|33.58|33.72|34.12|34.15|33.96|33.72|33.46|33.77|33.63|33.41|33.4|33.29|33.45|33.28|33.24|33.68|33.34|33.04|32.92|32.73|32.63|32.65|32.71|32.76|32.64|32.8|32.61|32.69|33.08||33.42|33.39|33.39|33.67|33.61|33.53|33.38|33.39|33.72|33.7|34.37|34.14|33.99|33.88|33.41|32.99|32.68|32.83|32.74|32.89|33.09|33.27|32.87|32.62|32.48||32.87|32.53|32.18|31.97|31.58|31.42|31.7|31.39|31.85|31.65|31.71|31.53|31.36|31.86|32.2|31.76|32.58|33|32.95|33.11|33.37|33.32|33.1|33.15|33.3|32.81|32.81|32.93|32.97|32.7||32.81|32.87|32.51|32.42|32.37|32.42|32.23|32.12|32.18|31.98|32.04|32.02|31.88|32.11|31.77|31.86|31.91|31.71|32.15|31.23|31.59|31.16|31.2|31.13|30.69|30.6|31.03|31.37|31.5|32.01|31.64|31.67|31.4|31.03|30.82|30.37|30.38|30.12||30.06|29.88|29.66|30.03|30.24|30.13|30.11|29.99|29.86
00844|39165|/equities/lennox-international|R1000VALUE|215.9|215.82|216.1|214.78|211.78|210.8|211.95||209.77|206.06|212.02|214.32|213.17|212.43|211.8|207.27|209.51||211|208.59|208|205.99||207.52|207.57|206.82|207.08|206.2|203.03|206.16|203.77|206.28|206.34|205.67|205.24|205.62|208.88|210.44|209.47|204.47|200.46|196.55|196.22|197||197.04|196.07|194.49|194.71|191.58|190|188.43|188.26|188.16|191.63|191.65|191.89|189.77|189.65|189.23|192.36|192.02|193.38|194.92|193.39|196.01|195.71|185.71|180.34|181.42|180.63|181.2|180.73|181.81|180.02|181.95|184.67|184.18|181.29|181.98|180.24|179.24|178.62|175.8|172.77|173.87|170.71|172.09|171.7|170.34|166.28|167.41|167.92|166.91|167.17|171.6|168.91|169.79|163.17|163.89|166.97|165.34||166.45|163.46|161.37|161.52|162.52|161.19|163.17|165.28|164.88|163.95|164.23|166.89|168.06|168.54|168.28|167.95|170.67|171.83|173.28|172.29|172.68|171.96|171.01|171.78|171.57|171.96|169.91|171.95|177.4|178.43|182.17|184.93|184.53|184.05|183.98|184.04|184.18|183.73|184.36|186.77|184.16|185.3|184.2||184.5|183.52|185.07|184.6|185.67|188.7|188.67|191.06|191.14|190.28|189.86|187.84|185.3|184.58|181.57|178.07|178.91|178.49|177.4|178.81|178.61|178.75|177.69|176.29|174.39||175.47|175.88|175.62|175.99|176.68|172.6|170.68|170.01|168.67|166.16|167.49|167.75|166.88|167.19|167.68|167.93|167.53|164.61|166.94|166.31|168.19|166.99|169.59|168.33|169.47|169.18|168.85|167.51|166.76|166.15||165.48|167.19|166.56|164.62|164.66|164.72|166.49|166.26|168|168.32|168.6|168.75|169.55|167.93|170.63|169.98|168.77|172.2|172.18|172.01|167.69|169|168.07|167.63|166.89|165.49|165.38|166.32|166.92|167.64|167.16|166.27|166.49|165.68|163.82|164.5|164.09|163.32||162.12|159.88|160.03|160.49|164.16|164.3|163.82|160.75|162.01
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|58.01|56.64|56.61|55.86|56.31|56.33|56.05||55.94|56.39|56.97|57.97|57.61|58.35|59.71|59.07|59.32||59.63|60.05|59.58|59.15||58.54|58.59|58.89|60.37|60.15|59.77|60.43|60.93|60.75|60.19|59.9|60.11|60.35|60.35|60.66|59.86|59.73|58.91|60.56|60.27|59.62||59.35|59.33|59.12|59.81|58.25|59.53|59.49|59.42|59|59.13|58.32|57.4|57.05|55.63|54.64|53.91|53.67|53.33|53.37|54.06|53.81|54.85|54.99|54.61|54.43|54.35|54.03|54.55|53.9|53.54|54.03|54.57|54.93|54.67|54.33|54.01|54.6|54.66|53.85|53.52|54.03|54.37|53.1|54.19|54.39|54.17|54.21|53.68|53.37|52.54|51.51|52.53|55.15|54.27|52.76|50.73|49.82||49.22|49.29|49.11|49.73|48.98|50.05|49.92|49.05|49.09|47.71|48.07|47.67|48.42|48.34|48.35|48.97|48.43|48.07|48|47.6|48.14|47.05|48.24|48.88|48.64|48.22|48.79|49.71|49.55|49.58|49.33|49.36|48.91|48.86|48.59|48.19|47.3|47.76|47.11|47.53|47.53|48.86|50.24||49.59|49.86|50.57|51.29|50.88|51.23|50.3|50.31|50.53|50.07|50.29|50.12|49.32|49.77|49.61|48.99|48.98|49.99|49.03|49.65|49.8|50.07|49.93|50.03|51.03||51.16|50.58|50.73|50.49|49.92|49.73|49.81|48.71|49.97|49.73|49.73|49.37|48.85|49.26|49.8|49.21|49.11|50.85|52.14|52.26|53.05|54.83|55.14|55.8|57.25|57.92|57.79|58.43|58.03|56.97||56.55|57.39|57.13|56.66|56.51|56.46|56.01|54.63|54.71|54.61|54.7|55.3|55.08|56.03|56.43|56.16|56.35|56.62|56.63|55.87|56.41|55.25|54.77|55.17|56.54|57.24|58.13|58.37|58.6|58.7|59|58.77|58.92|59.25|58.29|57.93|58.21|57.1||56.24|54.97|54.47|55.36|56.07|55.75|55.79|55.43|55.27
00846|40058|/equities/cyrusone-inc|R1000VALUE|57.18|56.06|55.65|55.27|55.48|56|55.67||55.91|57.14|58.61|59.2|58.16|58.61|58.8|58.66|59.52||59.56|59.36|59.35|58.21||57.41|57.67|58|59.18|59.52|59.67|58.94|58.93|59.27|60.4|60.17|58.36|58.71|57.58|61.38|60.74|60.14|61.48|61.65|62.21|61.66||61.25|61.7|62.09|63|62.12|63.48|64.15|61.8|62.24|62.94|62.26|62.33|61.95|61.53|60.28|61.7|60.31|60.1|59.2|60.72|60.37|60.3|62.11|62.1|61.67|61.3|61|61.93|62.82|62|61.39|61.27|60.73|59.06|59.39|58.91|59.56|58.86|57.7|57.87|58.27|59.03|59.31|60.59|60.69|62.58|62.39|61.69|61.65|62.09|63.62|65.01|64.3|63.7|63.28|63.92|62.9||63.13|63.07|62.19|62.24|63.08|62.14|62.4|60.93|59.63|59.45|59.69|60.42|60.38|60.11|59|57.26|56.57|56.53|57.73|58.62|58.26|59.6|60.15|59.75|59.86|59.23|59.14|58.55|58.55|58.1|57.84|58.04|57.19|56.86|57.16|57.04|57.09|55.87|55.06|55.4|54.07|54.48|55.93||56.04|55.29|56.08|57.07|58.58|59.03|58.14|58.29|58.22|58.05|57.81|57.62|57.9|58.36|57.57|57.12|58.24|57.58|57.68|57.96|57.74|56.86|56.45|56.5|56.72||57.19|56.61|56.04|56.38|54.89|54.66|54.36|54.28|54.91|53.98|53.73|54.06|53.87|54.95|55.06|54.52|54.43|54.71|55.2|54.81|54.34|53.35|53.62|53.48|54.52|54.54|53.76|53.19|53.05|52.52||52.87|52.9|52.77|51.8|51.77|51.49|51.35|50.97|51.16|51.19|51.13|50.21|50.32|50.49|50.84|50.73|50.33|50.81|51.25|50.74|50.75|50.36|50.15|48.83|48.62|47.6|49.23|49.28|50.14|49.52|49.78|50.9|50.25|50.19|49.08|47.75|48.06|47.73||47.29|47.25|47.72|48.16|48.5|48.47|48.6|48.47|47.9
00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.44|8.23|8.38|8.24|8.4|8.25|8.49||8.58|8.05|7.84|8.03|8.07|8.07|7.89|7.83|7.3||7.34|7.21|7.29|7.25||7.11|6.95|6.81|6.78|6.71|6.44|6.49|6.62|6.36|6.47|6.13|6|5.97|6.36|6.87|6.65|6.4|6.53|6.31|6.54|6.4||6.33|6.23|6.07|5.95|6.16|5.73|5.94|5.92|6.05|6.13|6.13|6.24|6.16|6.09|6.18|6.15|5.96|6.24|6.23|6.8|6.89|6.79|6.78|7.44|7.1|7.09|7.2|7.6|7.2|6.78|6.71|6.8|6.98|7.29|7.39|7.44|7.4|7.08|7.11|7.23|7.02|6.86|6.81|6.82|7.07|7.26|7.23|7.15|6.98|7.23|7.55|7.75|8.07|8.35|8.4|8.26|8.46||8.42|8.51|8.11|7.56|7.78|7.76|7.66|7.22|7.33|7.52|7.13|7.41|7.26|7.17|7.2|7.06|7.27|7.36|7.52|7.77|7.47|7.26|7.38|7.61|7.28|7.21|7.92|7.95|7.65|7.26|7.53|7.62|7.42|7.34|7.46|7.4|7.26|7.31|7.11|6.59|6.74|6.83|7.09||6.96|6.95|7.11|6.88|6.82|6.66|6.29|5.97|5.91|5.95|5.98|5.75|5.72|6.16|6.29|6.05|6.14|5.81|5.91|5.75|5.6|5.83|5.9|6.06|6||6.2|6.39|6.74|6.41|6.53|6.24|6.11|6.22|6.35|6.07|6.14|6.35|6.21|6.23|6.17|6.31|6.17|6.46|6.49|6.79|6.81|6.76|6.81|7.31|7.25|7.19|6.78|6.96|6.63|7.18||7.38|7.67|7.83|8.15|8.13|8.16|8.73|8.22|8.23|8.2|8.27|8.22|8.24|7.71|8.35|8.51|8.31|9.03|9.16|9.29|9.84|9.23|8.85|8.99|9.1|8.97|9.46|9.84|9.84|10.03|10.63|11.02|10.61|10.68|10.12|11.83|11.41|11.76||11.41|11.85|12.01|11.65|11.43|10.86|10.09|9.09|9.05
00848|994014|/equities/athene-holding-ltd|R1000VALUE|52.33|51.9|51.65|51.67|51.83|51.47|51.31||51.37|51.25|50.67|51.06|51.15|51.14|50.78|50.95|52.24||51.9|51.84|51.64|51.78||52.5|53|50.75|51.24|50.71|50.1|51.07|51.58|51.2|51.56|48.05|47.99|47.62|46.79|47.76|48.05|49.72|48.84|48.51|48.83|49.36||49.24|48.95|49.18|49.06|49.18|48.27|48.39|48.13|48.82|48.94|49.42|50|47.75|47.25|50.91|52.22|52.71|53.04|53.38|53.41|54.32|54.25|54.04|54.51|54.15|54.74|54.8|54.75|54.66|54.89|54.79|54.69|54.55|54.31|53.57|53.51|53.7|54.09|53.88|54.38|54.2|54|53.75|53.79|53.74|53.78|53.41|53.02|53|52.67|53.11|51|52.29|50.79|52.74|52.77|54.11||53.58|53.37|53.01|53.06|53.39|53.14|52.9|51.9|51.76|51.41|52.17|52.85|52.84|53|52.76|49.67|51.33|50.06|49.99|49.89|50.39|50.89|50.74|50.88|50.35|50.31|50.28|50.86|51.11|50.07|50.11|49.95|49.65|49.88|49.96|49.57|49.02|49.1|49.63|49.09|49.42|49.51|50.2||49.78|49.85|50.21|49.49|49.74|50.1|50.29|49.88|50.03|50.4|50.59|49.44|49.12|49.77|49.53|50.31|49.67|48.7|49.65|48.76|49.26|49.68|49.28|49.55|49.22||49.34|49.02|48.54|50.9|51.42|51.32|51.73|52|53.92|53|53.57|55|53.6|54.05|53.4|52.98|53.34|54.18|53.75|53.58|53.98|54.28|54.12|54.01|53.55|53.55|53.57|53.16|53.05|52.5||51.12|51.69|51.95|52.05|51.64|50.95|50.8|50.9|50.88|49.71|49.93|49.42|49.3|50.53|51.01|50.22|50.98|51.69|52.17|53.93|52.85|50.82|50.62|51.14|51.93|51.25|51.56|51.52|51.75|51.47|52.7|52.48|52.14|52.25|51.56|51.58|51.08|50.67||51.24|52|52.34|51.8|52.25|51.62|50.59|50.59|49.53
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|21.25|21.25|21.2|21.3|21.3|21.3|21.3||21.35|21.35|21.4|21.35|21.35|21.35|21.35|21.3|21.3||21.3|21.35|21.3|21.4||21.45|21.4|21.45|21.5|21.35|21.35|21.45|21.45|21.45|21.5|21.4|21.45|21.45|21.45|21.45|21.6|21.5|21.5|21.55|21.55|21.55||21.55|21.55|21.4|21.35|21.35|21.35|21.4|21.45|21.35|21.45|21.45|21.55|21.55|21.75|21.85|21.7|21.55|21.5|21.5|21.45|21.4|21.45|21.45|21.45|21.45|21.45|21.45|21.6|21.55|21.5|21.5|21.5|21.5|21.55|21.85|21.4|21.4|21.4|21.4|21.4|21.35|21.35|21.4|21.4|21.32|13.25|13.05|13.35|13.15|13.15|13.05|13.5|12.95|13|12.85|12.6|12.65||12.3|12.45|12.35|12.6|12.6|12.15|12.3|12.5|12.65|12.95|12.95|13.7|13.85|14.1|13.95|13.4|13.8|15.4|16.05|15.1|15|15.75|15.9|16|15.8|15.75|16.05|16.15|16.05|16|16.4|16.15|16|15.65|15.85|15.65|14.7|16.5|16.2|15.9|15.95|15.5|14.95||15.25|15.3|15|14.7|14.5|14.5|14|14|14.5|14.65|14.95|14.85|15.2|15.4|15.05|15.3|14.85|14.7|14.3|14.25|14.5|14.3|14.05|14.25|14.35||14.05|14.15|14.25|14.25|14.35|14.7|13.65|13.55|13.8|13.65|13.6|13.95|13.75|14.15|13.95|13.85|14.1|14.15|14.25|14.55|14.65|14.5|14.2|13.85|14|13.7|13.9|13.8|13.85|13.65||13.75|13.85|13.85|14.2|14|14|14.2|14.05|14.6|14.25|14.2|13.8|13.6|13.3|13.8|13.75|14.05|14.3|14.4|14.15|14.05|13.5|13.55|13.75|13.25|13.5|13.9|13.85|14|14.35|14.35|14.3|14.45|14.65|15|16.25|16.15|16.15||16.55|16.25|16.3|16.45|16.55|16.45|16|15.65|15.95
00851|24357|/equities/watsco-inc|R1000VALUE|176.73|175.02|175.27|174.41|174.15|173.3|174.83||174.23|171.95|173.5|174.06|171.19|170.87|170.69|170.18|170.28||171.55|171|169.66|168.1||168.84|168.7|168.38|167.75|166.6|165.49|168.98|168.85|168.71|169.5|169.03|166.9|167.67|169.15|166.31|167.83|167|165.67|164.57|164.48|165.14||164.48|165.28|165.29|165.7|164.39|164.15|163.79|164.2|163.9|165.1|167.59|166.34|165.78|166.01|165.55|167.22|165.22|165.83|166.18|166.09|158.04|162.96|161.17|159.5|159.98|160.11|159.5|159.84|160.02|159.63|159.6|162.86|162.57|162.27|163.57|163.59|163.77|161.24|160.48|159.49|159.35|159.64|158.72|157.68|157.02|155.11|154.61|155.7|152.67|152.53|155.01|153.2|152.51|147.93|147.27|147.28|148.11||147.5|146.05|142.4|141.9|144.16|143.74|144.83|145.87|144.39|145.05|146.62|148.42|148.17|149.01|148.2|148.35|148.75|150.44|151.66|152|151.9|150.73|149.98|151.22|150.39|149.81|148.45|150.48|150.4|150.99|151.7|152.21|151.53|149.16|150.69|151.66|151.55|154.88|153.81|155.68|155.34|155.18|155.21||155.36|153.33|153.1|152.1|154.01|155.46|155.98|153.93|152.98|150.88|151|149.64|148.81|149.53|148.14|145.9|142.89|141.53|142.17|142.9|145.64|144.05|141.59|140.89|140.54||141.3|141.63|141.52|141.31|140.97|138.04|136.3|138.1|140.08|138.09|139.44|137.83|137.42|138.73|139.01|139.59|139.79|138.43|138.59|138.83|139.7|140.18|142.82|138.15|140.26|137.41|137.07|137.01|135.42|135.98||137.39|141.2|139.82|140.11|141.07|141.06|143.44|143.07|143.47|143.01|142.84|144.48|143.26|143.39|146.25|145.3|143.86|148.13|148|148.48|148.09|147.02|146.48|148.18|148.32|149.15|149.58|149.91|148.69|149.24|150.75|148.94|150.24|150.38|143.9|154.28|153.43|153.08||151.15|148.36|149.93|152.92|157.19|155.49|153.77|153.11|154
00852|39217|/equities/american-financial-group|R1000VALUE|93.66|92.44|91.92|90.71|91.32|90.51|90.7||90.01|89.22|89.42|89.39|88.77|89.03|88.95|88.32|90.35||90.64|90.54|90.21|89.87||89.39|88.14|86.95|87.32|86.5|85.81|86.39|87.35|86.72|86.43|86.76|86.52|86.38|87.97|88.27|87.4|87.5|86.63|85.08|84.5|84.71||84.93|85.16|84.64|84.46|87.1|85.73|85.92|85.57|85.31|84.69|85.24|84.72|83.71|83.29|83.2|85.4|85.65|85.35|85.62|85.42|85.82|85.96|85.79|86.62|84.67|84.95|85.15|84.85|84.97|85.28|85.58|85.83|85.92|85.96|85.4|85.4|85.08|84.37|84.29|83.92|84.35|83.52|83|82.99|83.31|82.9|82.5|82.05|80.31|81.05|81.36|81.42|81.73|77.5|79.24|79.46|82.49||82.97|82.89|82.29|82.13|83.2|82.78|83.22|82.9|83.06|82.68|82.98|84.49|85.24|85.13|84.61|84.02|85.14|84.77|85.21|85.23|85.39|85.47|84.07|82.78|82.36|80.98|81.88|83.36|83.05|81.91|81.96|81.87|81.17|81.24|80.94|80.92|80.74|80.74|82.32|82.48|82.1|82.58|82.48||81.17|81.16|81.39|80.51|80.39|80.09|80.55|81.4|82.44|82.88|83.66|82.54|81.83|81.65|81.32|80.91|80.01|79.43|79.78|80.04|81.06|81.44|81.48|80.55|80.38||80.36|80.33|80.39|79.61|79.36|78.88|78.24|77.9|79.65|78.91|79.3|78.33|78.53|79.15|80.07|80.36|77.98|77.48|78.45|77.97|78.87|78.74|78.81|78.32|77.44|76.2|76.16|75.84|75.67|74.67||75.44|76.08|75.6|75.39|75.51|75.33|76.44|75.52|76.12|76.45|75.43|75.54|74.77|74.43|75.23|75.2|75.27|76.88|76.76|77.04|77.27|77.46|76.79|76.73|76.88|76.43|76.04|75.84|75.83|75.51|76.12|75.67|75.27|75.27|75.63|76.21|75.31|75.11||74.83|74.27|73.99|73.3|73.26|73.39|72.43|72.79|73.1
00853|254|/equities/alcoa|R1000VALUE|52.9|52.34|52.8|52.86|53.67|56.03|56.09||57.05|56.6|54.37|55|53.96|54.65|54.81|54.92|54.06||54|52.05|50.55|49.98||49.27|49.28|48.2|44.67|42.81|42.8|42|42.45|42.39|41.54|41|41.13|40.8|41.37|41.87|41.82|41.5|42.19|41.81|42.15|42.8||41.84|42.73|42.29|42|42.68|41.27|42.9|42.7|42.93|44.71|46.73|47.11|47.2|47.25|47.68|48.91|47.15|47.75|47.84|49.52|49.73|48.13|48.04|47.13|46.5|47.38|48.65|48|48.32|46.95|46.72|47.28|47.63|47.89|48.08|48.27|47.97|46.43|46.45|45.07|45.28|45.11|45.33|45.31|47.11|46.98|45.22|44.8|44.76|44.48|44.61|44.59|43.25|44.37|44.16|44.4|45.08||44.21|43.67|43.23|41.66|41.43|41.68|40.88|39.56|38.74|38.19|37.88|39|37.96|37.3|38.11|37.21|38.12|39.21|38.5|38|37.34|37.28|36.27|36.46|35.97|36.17|36.84|37.42|37.07|36.59|36.55|35.95|36.61|36.4|36.44|36.2|35.45|35.25|34.22|33.91|34|33.61|34.17||32.94|33.16|33.11|32.1|31.6|31.19|30.13|29.81|30.59|30.69|30.37|30.8|31.12|32.57|31.97|32.82|33.64|32.6|33.15|33.11|32.65|32.39|32.84|32.88|33.03||32.87|33.68|33.27|32.98|32.65|32.16|31.45|31.88|32.1|32.17|31|31.23|30.95|31.22|31.37|31.35|31.22|32.9|33.31|33.95|34.81|35.75|36|34.23|32.24|32.2|31.89|32.18|30.78|31.17||32.11|33.86|33.57|33.66|33.25|33.85|34.79|34.03|34.62|34.06|33|32.91|32.5|31.74|33.61|33.41|33.35|34.9|34.9|35.57|35.66|34.4|34.45|35.21|35.9|36.07|35.9|36.81|36.8|36.06|37.64|35.93|34.73|34.52|33.81|36.86|36.4|36.31||36.24|37.82|38.25|38.57|38.79|37.92|37.41|37.93|38.04
00854|41235|/equities/rexford-inl-rty|R1000VALUE|29.82|29.39|28.78|28.24|29.04|28.7|28.55||28.42|28.58|28.87|29.1|28.67|28.54|28.78|29.03|29.18||29.27|29.21|29.43|29.14||29.14|29.44|29.69|30.79|30.42|30.5|30.89|30.72|30.7|30.91|30.37|30.29|30.01|30.98|31.41|31.36|31.14|31.41|31.54|31.55|31.12||30.88|30.59|30.17|30.22|29.84|30.19|30.36|30.14|30.07|30.19|30.16|30.22|30.18|30.01|29.92|27.4|29.56|29.77|29.44|29.48|29.22|29.6|30|30.09|30.3|30.15|30.31|30.3|30.53|30.09|29.98|29.9|29.62|29.46|29.35|29.26|29.31|28.75|28.51|28.36|28.73|29.2|29.62|29.95|29.93|29.91|29.8|30|30.25|30.07|30.3|30.4|30.11|29.95|30.01|30.05|29.91||30.1|29.79|29.32|29.1|29.44|29.47|29.31|28.57|29|28.35|28.26|28.73|28.36|28.45|27.71|27.3|27.1|27.44|27.46|28.08|28.09|28.8|28.89|28.6|28.31|28.17|28.15|27.92|27.81|27.77|28.21|28.47|28.09|28.06|27.57|27.58|27.79|27.72|27.12|27.45|27.01|27.28|27.62||27.59|27.28|27.35|27.37|27.79|27.63|27.34|27.45|27.44|27.69|27.5|27.64|27.47|28.19|27.81|27.88|27.48|27.64|27.51|27.73|28.05|27.62|27.24|27.21|27.36||27.42|27.06|26.59|26.43|26.3|25.7|25.7|25.37|25.41|25.48|25.33|25.21|25.18|25.47|25.62|25.33|24.85|25.03|25.2|25.01|25.27|25.19|24.84|24.64|24.97|24.63|24.55|24.53|24.68|24.4||24.36|24.22|23.77|23.54|23.37|22.96|22.74|22.56|22.5|22.15|22.14|21.96|22.01|22.24|22.27|21.84|22.04|22.08|22.1|21.85|21.88|21.66|21.56|21.61|21.91|22.09|22.33|22.45|22.66|22.94|23.01|23.01|23.17|23.19|23.02|23.1|23.24|22.98||22.88|22.55|22.47|22.61|22.83|22.51|22.39|22.19|22.54
00855|20451|/equities/knight-transportation-inc|R1000VALUE|46.43|46.52|46.4|45.9|44.75|44.71|45.36||45.34|44.63|44.65|45.17|45.01|45.48|45.26|44.71|44.04||43.82|43.85|44.24|44.26||43.68|44.3|44.08|43.8|43.78|43.16|43.75|43.3|42.85|43.05|43.43|42.64|42.52|42.85|43.4|42.73|41.95|40.77|40.03|39.8|39.93||39.7|39.4|39.04|38.85|38.81|38.75|38.21|38.22|38.68|38.8|38.5|39.04|41.22|41.51|41.01|41.57|41|41.5|41.34|40.37|40.16|40.3|40.28|39.55|39.01|38.52|38.79|39.29|40.75|40.09|39.84|39.79|39.82|40.06|40.41|40.9|41.54|41.77|41.14|41.14|40.55|40.56|41.05|41.36|40.95|40.35|40.3|39.82|38.94|39.32|40.45|40.7|42.78|40.75|40.13|40.47|39.63||39.15|39.31|39.47|38.17|37.57|36.81|36.99|36.82|37.44|37.04|36.68|36.94|38.13|38.19|37.36|36.42|36.81|36.39|36.53|36.25|35.42|35.01|35.06|35.69|35.28|34.93|37.06|37.06|36.14|35.21|35.24|34.6|34.93|35.51|35.56|35.33|36.18|35.4|35.96|36.9|36.96|37.08|37.42||36.92|37.08|37.25|36.83|36.14|36.25|35.85|35.97|35.65|36.04|35.88|35.25|35.19|36.11|35.81|35.76|34.61|34.85|34.31|33.76|33.67|33.38|33.25|33.75|33.11||33.74|33.36|32.61|32.15|31.67|31.81|30.76|31.26|32.01|31.65|32.11|32.25|32.76|33.1|33.57|33.61|33.69|33.75|33.96|34.28|34.44|34.54|34.56|34.36|34.85|33.6|32.75|31.85|31.53|30.89||30.88|32.92|33.82|33.06|27.93|28.6|28.57|28.46|28.68|28.35|28.57|28.03|27.1|27.08|27.4|28.21|28.18|29.38|29.07|29.46|29.72|28.78|28.81|29.01|29.03|29.31|29.57|30.15|30|29.4|30.63|30.65|30.76|30.29|29.51|30.38|30.75|31.22||30.86|31.4|31.11|32.74|32.96|31.78|31.1|31.21|32.15
00856|39189|/equities/amdocs|R1000VALUE|70.57|69.9|69.44|69.16|68.76|67.85|67.94||67.12|66.58|66.47|66.87|66.85|66.96|66.62|66.4|65.5||65.54|65.63|65.67|65.64||65.95|66.03|66.04|65.65|65.59|64.9|64.81|65.01|65.45|65.08|64.43|64.43|64.63|65.13|65.05|65.18|65.24|65.24|65|64.86|64.74||64.68|64.54|63.53|64.64|63.95|63.55|62.26|62.21|61.71|61.82|63.02|63.2|63.74|63.39|64.4|65.2|65.03|65.29|65.69|65.78|65.85|65.94|66.04|66.14|65.81|66.13|65.72|65.46|65.76|65.18|65.31|65.12|65.07|65.49|65.28|65.23|64.6|64.32|64.06|64.31|64.71|64.44|63.98|63.69|63.47|63.82|64.14|62.85|63.28|63.32|63.68|64.11|63.87|63.43|63.76|63.85|64.89||65|64.18|63.91|63.41|63.4|63.47|63.12|63.11|62.9|62.42|62.54|63.34|62.81|63.31|63.92|64.09|65.22|65.35|65.96|66.44|66.07|67.98|67.6|67.57|67.08|66.92|67.42|66.52|66|65.75|65.2|65.17|65.34|65.43|65.11|65.51|65.13|64.95|64.48|64.52|64|64.57|64.39||64.55|63.94|64.57|64.18|64.77|64.9|64.5|64.86|64.92|65.18|64.93|65.13|64.73|65.18|64.21|64.81|65.2|65.46|65.85|65.7|65.85|66.01|65|64.52|64.28||64.21|63.5|64.07|64.22|63.89|63.41|62.93|62.92|63.47|63.16|63.53|63.47|62.75|62.33|62.07|62.25|61.49|61.33|61.64|61.45|61.72|61.51|61.46|61.33|61.03|60.59|60.74|60.89|60.55|60.38||61.15|61.29|60.84|61.2|60.57|61.15|61.01|60.79|60.98|61.79|61.49|61.93|62.12|62.08|62.24|62.13|62.2|62.15|61.66|61.7|61.84|61.62|61.38|61.13|61.47|61.87|61.13|61.13|61.77|61.6|61.04|61.03|60.84|60.63|60.36|60.37|59.92|59.88||59.88|59.45|59.25|59.21|59.79|59.33|58.7|58.59|58.97
00857|39169|/equities/aecom-technology|R1000VALUE|39.33|39.04|39|38.68|38.85|39.1|38.88||38.93|38.11|38|38.5|38.43|39|38.9|38.19|37.34||37.37|37.59|37.43|37.12||37.2|37|37.29|37.37|37.24|37.4|38.26|38.47|38.7|38.51|38.25|37.81|37.49|37.35|37.85|37.48|37.22|36.89|36.23|36.16|36.4||36.79|36.24|34.79|34.35|34.3|33.94|35.2|34.68|35.51|35.43|36.04|36.32|35.76|35.29|35.16|35.27|35.39|35.17|35.08|34.7|34.92|35.12|35.32|35.45|35.16|35.69|35.75|35.99|36.18|35.91|36.31|36.43|36.47|36.36|36.46|36.64|37.07|36.83|36.92|36.93|36.75|36.54|35.49|35.21|34.99|35.05|34.25|34.05|33.83|33.9|34|33.64|33.36|33.1|33.28|33.06|33.43||33.66|32.83|32.17|31.48|31.77|31.04|31.14|31|30.59|30.56|30.89|31.34|32.02|32.42|32.53|31.68|32.44|33.8|31.82|31.2|31.68|31.6|31.8|32.02|31.62|31.7|31.72|31.98|31.46|31.62|32.23|32.75|32.39|32.69|32.79|32.72|32.73|32.58|32.46|32.46|32.42|32.39|32.75||32.52|32.17|32.84|32.62|32.75|32.03|32.33|31.97|32.47|32.5|32.77|32.42|32.7|33.57|33.39|33.68|32.58|32.28|32.35|32.17|32.9|32.91|32.27|32.42|32.09||32.11|32.68|32.45|32.65|32.81|32.62|31.98|31.77|32.34|32.31|32.98|33.18|34.2|33.85|33.54|33.65|33.62|33.87|34.01|34.34|34.95|34.66|34.61|34.69|34.17|33.42|33.77|34|33.05|32.65||32.81|33.57|33.68|32.98|33.68|35.01|35.26|34.77|35.75|35.5|35.18|34.44|33.76|33.46|34.6|34.45|33.8|35.4|35.6|36.21|36.65|35.9|35.86|36.1|35.62|35.68|36.55|36.55|36.79|36.86|37.88|37.32|37.05|35.77|36.08|38.19|38.18|37.98||38.17|38.69|38.29|37.76|38.6|38.18|37.05|38.05|38.85
00858|6446|/equities/ciena|R1000VALUE|22.05|22.19|21.8|22.11|22.88|22.57|22.66||21.96|21.81|21.86|22.28|21.6|21.92|21.65|21.28|21.06||21|21.56|21.69|21.63||21.59|21.17|21.09|21.07|21.35|21.31|21.54|21.58|21.83|20.96|20.5|21.75|21.28|21.31|21.92|21.53|21.46|21.61|21.65|21.61|20.79||20.58|20.55|20.21|20.36|20|19.5|19.74|19.76|19.65|20.03|20|20.19|20.3|19.94|20.63|21.51|20.96|20.84|21.41|21.47|21.98|22.1|21.94|21.65|21.1|21.47|21.32|21.83|21.72|21.4|21.65|22.14|22.22|22.11|22.17|22.22|22.59|21.99|22.05|22.12|21.71|21.15|21.4|21.26|21.2|21.86|22.41|22|21.6|21.86|21.98|21.78|21.94|21.47|21.78|21.81|21.89||21.8|22.16|24.54|23.5|24.08|23.82|24.24|23.31|23.27|23.35|23.32|23.93|24.36|24.65|24.38|23.96|24.68|25.23|25.15|24.87|25.55|25.9|26.07|25.96|25.54|25.42|26.24|26.83|26.6|26.1|25.86|25.75|25.11|25.11|25.7|25.69|26.2|26.1|25.87|25.73|24.99|24.87|25.19||25.26|25.47|26.04|25.91|26.1|26.51|25.99|25.6|25.29|25.83|25.54|25.49|25.04|25.93|25.6|25.18|26.3|26.6|26.62|26.67|27.42|27|26.29|23.71|23.8||23.26|23.43|23.39|24.5|23.84|22.79|22.75|23.81|24.19|23.7|23.52|23.55|23.37|23.19|23.07|23|22.79|22.58|22.9|22.96|23.21|23.25|23.17|22.6|22.11|21.77|21.81|22.36|21.7|21.66||21.72|21.86|21.91|21.9|22|21.98|22.9|22.96|23.6|23.63|23.37|23.53|23.6|23.25|23.49|23.62|23.44|23.93|23.79|23.76|23.41|22.87|23.05|23.66|23.66|24.09|24.86|25.87|25.96|25.89|26.29|26.78|26.36|25.89|25.22|25.89|25.84|25.81||25.42|25.69|25.48|25.47|25.25|24.83|24.19|24.03|24.21
00859|39146|/equities/ugi|R1000VALUE|46.59|46.27|45.91|46.31|46.93|47.08|47.41||47.53|47.3|47.68|47.89|47.64|47.76|47.56|47.48|47.05||47.03|46.69|46.48|46.78||46.92|46.89|46.97|47.17|47.96|47.65|47.95|48.16|49.32|49.62|49.56|49.31|48.92|48.91|48.76|49.09|47.97|47.86|47.85|47.42|47.9||47.71|47.78|47.98|48.11|48.06|48.71|48.25|47.93|47.89|48.59|47.77|47.66|47.7|47.55|47.91|48.13|48.12|48.5|47.98|47.77|47.85|47.78|48.09|48.3|48.03|47.66|47.29|47.32|47.76|47.04|47|46.96|46.67|46.79|47.05|47.03|47.45|46.87|46.98|47.09|47.55|47.7|47|47.44|47.59|47.86|47.95|48.29|48.63|48.24|48.87|49.6|48.77|48.71|48.67|49.18|49.42||49.64|49.24|49.58|49.4|49.31|49.57|49.38|49.25|49|48.88|48.63|49.05|48.23|48.17|48.12|47.95|47.94|48|48.04|48.44|48.13|49.6|50.89|50.67|50.38|50.5|50.69|50.68|50.32|50.59|50.22|49.75|49.3|49.26|48.95|49.1|48.93|48.73|48.22|48.39|48.05|47.91|48.51||48.74|48.64|48.64|49.82|49.43|49.33|49.02|49.89|50.28|51.1|51.46|50.94|50.63|50.47|49.66|49.69|49.76|50.3|50.74|50.97|51.66|51.7|51.37|51.13|50.32||50.95|50.19|49.53|48.94|48.17|47.77|47.63|48.37|48.98|49.12|49.18|49.07|49.38|49.69|49.54|48.8|48.6|48.86|49.33|50.37|50.15|49.87|49.78|49.47|49.46|49.29|49.32|49.58|49.67|49.5||49.77|49.82|49.85|49.68|49.89|49.82|49.65|49.51|49.38|49.56|49.76|49.64|49.63|50.02|50.08|49.52|49.52|48.98|49.2|48.37|48.91|47.67|47.53|47.64|47.89|47.33|47.67|48.08|48.1|48.42|48.33|47.81|47.84|48.04|48.33|47.81|47.62|47.26||47.52|47.37|47.01|47.51|47.85|47.41|47.06|46.87|46.61
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|19.27|19.22|19.53|18.81|18.58|18.1|18.63||18.55|18.47|18.39|18.62|18.68|18.56|18.45|18.48|18.26||17.9|17.84|17.77|17.98||18.1|18.2|18.11|17.83|17.27|17.21|17.32|17.95|18.14|17.72|17.76|17.52|17.84|18.52|18.83|18.87|19.23|19.17|19.08|19.32|19.42||18.97|18.99|19.15|19.04|19.22|19.15|18.98|18.63|18.26|18.81|19|19.38|19.27|19.12|19.22|19.57|18.72|20|20.47|20.32|19.65|19.67|19.02|18.98|18.6|19|19.03|19.07|19.15|19.08|18.73|18.95|18.87|19.29|18.97|18.91|19.2|18.7|18.66|18.7|18.49|18.24|18.26|18.18|18.17|18.05|17.96|17.81|17.85|17.67|17.78|17.68|17.72|17.86|17.68|17.74|17.95||17.68|17.35|17.69|17.59|17.8|17.75|17.7|17.64|17.66|17.5|17.18|17.82|17.45|17.38|17.21|16.91|17.02|17.11|16.95|16.69|16.18|16.6|16.49|16.38|16.4|16.48|16.43|16.61|16.6|16.32|16.28|16.05|15.96|16.02|16|15.89|16.31|16.46|16.37|16.41|16.64|16.82|17||16.86|16.69|16.85|16.75|16.7|16.75|16.74|16.75|16.72|16.66|16.64|16.6|16.68|16.3|15.99|15.7|15.79|15.6|15.5|15.17|15.19|14.95|14.75|14.86|14.95||14.89|14.97|14.96|14.95|15|15.25|15.15|15.47|15.77|15.54|15.35|15.1|15.15|15|15.03|14.71|14.71|14.59|15|15|15.32|15.63|15.43|15.53|15.19|15.55|15.8|16|15.98|16.18||16|16.12|16.24|16.29|16.4|16.5|16.46|16.31|16.49|16.28|16.55|15.91|15.84|15.78|15.75|15.97|16|16.24|16.09|16.17|16.15|16.21|16.2|15.75|15.35|15.81|16.1|16.17|16.3|16.18|16.35|16.16|16.24|16.59|16.29|16.73|17.15|17.35||17.4|17.7|17.72|17.75|17.85|17.3|17.25|17.1|17.3
00861|39289|/equities/owens-corning|R1000VALUE|96.19|96.03|96.4|95.7|95.09|94.24|96.05||95.74|94.2|94.1|94.5|94.24|94.25|94.33|92.61|92.45||92.67|92.75|92.08|91.49||91.84|90.93|88.9|88.61|87.49|85.94|85.76|86.72|87.66|88.66|88.35|86.39|89|90.06|90.17|88.55|88.83|89.84|88.07|88.19|87.6||87|86.01|86.02|83.79|82.91|82|82.61|81.97|82.35|81.96|82.22|82.47|81.64|81.32|82.59|83|81.95|79.41|79.36|77.25|78.52|80.15|80.5|80.02|79|79.57|79.73|79.31|79.58|79.71|79.75|79.68|79.32|78.51|79.17|78.94|78.7|77.25|77.23|77.32|76.39|76.07|75.75|76.04|75.5|74.57|75.6|75.74|75.16|74.61|74.92|74.78|75.45|75.36|75.44|75.25|73.96||74.28|73.01|70.41|69.89|70.5|69.49|68.52|68.15|67.22|67.1|66.59|67.05|67.47|68.05|68.29|67.45|67.94|68.15|67.97|68.56|66.84|67.45|67.41|67.38|67.46|67.9|68.58|65.79|64.75|64.85|64.65|65.69|65.82|66.1|66.16|66.19|65.78|65.89|65.65|65.97|65.57|66.8|66.85||67.42|66.72|67.41|66.65|66.83|66.97|66.88|67.28|66.54|66.25|64.73|64.28|64.84|65.22|64.55|64.5|65.02|64.64|63.86|63.49|63.97|63.07|62.56|61.51|61.42||61.86|62.35|61.77|61.99|61.75|61.07|60.46|61.27|63.55|61.61|61.78|62|62.36|61.66|61.88|61.33|59.93|59.51|60.36|60.92|60.8|60.83|62.08|62.6|62.56|61.95|61.9|62.05|61.27|60.78||60.55|61.12|60.59|60.43|60.74|60.46|60.93|60.68|61.53|61.02|60.94|61.04|60.6|60.52|61.55|61.23|61.14|62|61.95|62.4|62.43|61.21|60.84|61.1|60.68|60.18|59.21|59.55|59.58|59.73|59.97|60.44|58.69|57.71|57.41|58.29|58.41|57.7||57.97|57.25|57.73|57.22|57.49|56.85|54.86|56.42|55.3
00862|32537|/equities/carlyle-group|R1000VALUE|24.55|24.5|24.4|24.3|24.65|25|25.4||24.8|24.5|24.35|24.25|23.95|24.05|24.1|23.5|23||22.7|23.1|22.9|22.65||22.7|22.3|21.45|21.75|21.75|22.1|22.4|22.35|22.4|22.15|21.95|20.55|20.5|20.75|20.4|20.15|20.3|20.35|20.8|20.95|21.5||21.3|21.25|21.2|21.2|20.6|20.35|21.05|20.85|21.5|20.8|21.9|22.25|22.7|22.6|21.9|22.3|22|22.4|22.55|22.9|23.8|23.85|24.25|24.4|24.25|24.2|24.15|24.05|24|24.05|23.9|23.6|24.25|24.5|24.4|23.9|24.15|23.75|23.4|23.7|23.75|24.2|24.35|23.6|23.75|23.5|24.1|23.75|23.4|22.85|22.65|21.9|20.8|20.2|20.6|20.7|21||20.85|20.75|20.7|20.85|21|21.05|21.2|20.95|20.75|21|21.1|21.3|21.2|21.45|21.3|20.35|20.15|20.75|21.75|21.95|21.8|22|21.5|20.6|20.7|21|20.85|20.35|20.35|20.4|20.55|20.65|20.35|20.25|20.4|20.15|20.35|20.7|20.35|19.35|19.05|19.25|19.65||19.85|19.9|19.85|19.5|19.15|19.35|19.2|19.35|18.7|18.85|18.3|18.4|18.45|18.45|18.15|18.1|17.95|18.1|17.4|17.45|17.9|17.95|17.7|17.85|17.75||17.65|17.8|18.1|17.95|17.75|17.3|17.4|18.4|18.65|18.3|18|17.95|17.8|17.75|18.15|18.1|18.25|17.55|17.7|17.75|17.5|17|16.7|16.7|16.2|16.2|15.85|15.75|16.05|16.15||16|16.15|16.05|15.9|15.85|15.6|15.95|15.8|16|15.85|15.8|15.85|15.95|15.55|15.85|15.8|15.7|16|16|16.5|16.45|16.3|15.95|16.05|15.6|15.6|15.75|15.8|15.85|16.05|16.1|16.3|16.35|16.25|16.15|16.35|16.1|16.05||16.05|16.1|16.5|16.1|16.2|16.25|16.55|16.5|17.05
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|56.14|55.21|54.9|54.96|55.31|54.69|54.43||53.38|52.24|52.2|52.61|52.3|51.93|51.72|51.63|51.43||51.32|50.93|50.92|51.19||51.47|52.53|52.62|52.52|52.84|52.2|52.36|52.43|47.95|48.13|48.08|47.53|47.47|47.6|49.09|49|50.54|50.05|49.37|48.87|49.17||49.17|48.54|48.29|47.67|47.78|47.16|47.38|47.52|47.72|48.33|47.94|48.39|47.81|48.12|48.29|49.21|49.17|49.12|49.36|49.43|50.05|47|50.03|49.95|49.31|49.33|49.27|49.27|48.98|48.44|48.64|48.6|48.34|48.52|48.65|48.5|48.54|48.27|47.66|47.75|47.96|47.56|47.55|46.87|47.22|47.5|47.34|47.32|46.5|46.35|46.25|45.91|45.39|44.52|45.06|45.38|45.09||44.79|44.46|44.31|43.72|44.38|44.19|43.96|43.21|43.36|43.36|43.42|44.39|44.32|44.53|44.51|43.58|44.61|44.5|45|45.1|45.2|45.52|45.3|45.24|45.19|44.74|45.81|47.03|46.22|44.47|44.41|45.05|45.34|44.89|45|44.93|44.74|44.67|44.07|43.84|43.04|43.37|43.56||42.86|42.7|42.6|41.81|41.71|41.15|41.32|42.5|41.94|42.53|42.38|42.9|42.03|42.62|42.57|42.06|42.97|43.23|42.41|41.49|40.53|41.31|40.64|40.81|40.43||41.02|41.04|40.69|40.92|40.37|39.65|39.02|40.16|39.91|39.89|39.63|39.12|39.79|39.82|39.62|39.64|39.87|39.52|40.98|41.32|41.32|40.91|41.31|41.4|41.89|40.86|41.1|40.55|40.25|39.67||40.12|40.9|40.75|40.91|41.05|41.03|41.96|42.64|43.87|43.83|43.36|43.03|42.61|41.55|42.67|42.78|42.19|43.95|43.93|44.26|44.74|44.15|42.58|41.68|41.32|40.9|40.65|40.75|41.1|41.32|41.89|41.53|41.24|41.28|41.33|42.03|41.95|41.93||41.39|41.63|41.97|41.9|41.97|41.72|41.65|40.75|40.79
00864|8266|/equities/first-horizon-ntl|R1000VALUE|20.24|20|20.05|20.19|20.3|20.43|20.66||20.73|20.4|20.33|20.2|20.28|20.09|20.14|20|20.2||20.19|20.2|20.23|20.29||20.49|20.4|20.75|20.62|20.37|19.8|19.88|19.92|19.88|19.95|20.21|19.96|19.94|20.28|20.12|19.3|19.98|19.22|18.56|18.43|18.72||18.61|18.66|18.46|18.2|18.43|18.28|18.21|17.95|18.1|18.07|18.25|18.68|18.76|18.59|18.45|18.89|18.81|19.09|19.07|19.11|19.3|19.16|19.28|19.41|18.9|19.01|19.35|19.07|18.81|19.14|19.28|19.25|19.28|19.34|19.1|19.17|19.26|19.12|18.99|18.99|18.7|18.19|17.95|17.89|17.93|17.65|17.82|17.66|17.5|17.66|17.43|17.07|16.61|16.03|16.54|16.63|17.18||17.23|17.39|17.2|16.99|17.41|17.19|17.17|16.88|16.99|16.89|16.83|17.4|17.6|17.84|17.45|17.33|17.67|17.64|17.69|17.76|17.8|17.62|17.57|17.54|17.35|17.44|17.54|18.1|18.06|17.64|17.71|17.7|17.74|17.57|17.74|17.57|17.42|17.36|17.45|17.43|17.5|17.65|17.83||17.44|17.62|17.77|17.27|17.2|17|17.08|16.97|17.27|17.29|17.58|17.6|17.68|17.6|18.29|18.17|17.9|17.05|16.91|16.91|17.09|17.2|17.06|17.02|17.01||17.05|17.21|17.45|17.25|17.23|17.25|17.22|17.28|17.81|17.68|17.44|17.96|17.99|18.22|18.37|18.62|17.99|18.44|18.79|18.5|18.7|19.1|18.75|18.92|18.82|18.38|18.24|18.14|17.73|17.61||17.75|18.41|18.2|18.39|18.16|18.03|18.58|18.25|18.47|18.81|18.32|18.34|17.96|17.36|18.28|18.04|17.77|19.02|18.95|19.24|19.2|19.42|19.12|19.26|19.68|19.67|20.21|20.05|20.15|20.21|20.78|20.4|20.03|19.84|19.64|20.13|20.08|20.27||19.99|20.27|20.4|19.92|19.85|19.8|19.55|19.51|19.93
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|59.4|58.33|59.45|58.87|58.9|59.18|60.47||60.71|59.94|60.36|61.09|61.24|60.23|59.8|59.51|59.06||58.82|58.78|58.43|59.12||59.32|59.47|59.75|59.56|59.25|58.77|59.71|59.77|60.36|60.14|60.28|60.2|60.72|60.7|60.5|59.69|59.59|59.45|59.62|59.4|59.8||59.96|59.62|59.65|59.87|61|58.16|58.29|57.41|58.03|58.14|58.09|58.5|59.1|58.53|59.33|59.69|59.92|60.26|60.6|60.05|59.7|59.88|60|59.4|59.39|59.21|59.04|58.91|58.85|59.14|59.23|59.49|59.37|58.83|58.65|57.84|57.41|56.65|56.24|55.67|55.85|56.04|55.88|55.98|56.05|55.55|55.97|56.76|56.7|56.48|56.71|57.19|56.67|56.37|56.05|56.06|56.72||56.38|56.44|55.58|55.51|57.03|56.81|57.34|57.5|57.01|57.78|57.78|58.29|58.16|58.26|57.95|57.04|56.73|56.72|57.41|57.6|57.93|57.14|56.32|56.33|56.19|56.76|56.76|57|57.23|57.19|57.34|58.19|57.96|57.55|57.57|57.64|58.38|58.35|58.22|57.81|57.1|56.31|56.85||57.14|56.65|58.04|58|58.07|57.79|57.45|57.81|58.14|57.7|58.12|57.8|57.61|58.43|57.84|57.93|58|58.45|57.91|57.85|58.74|58.25|58.11|57.92|58.39||58.03|57|56.56|56.91|56.25|56.23|55.68|55.84|56.06|55.95|56.36|56.67|56.08|55.51|55.72|55.82|54.63|51.47|50.1|50.07|50.47|50.13|49.92|49.89|49.78|48.87|48.96|49.2|48.73|49.32||48.58|47.99|48.02|47.86|47.61|47.55|47.62|48.04|48.49|48.34|48.03|47.83|47.36|47.76|48.5|48.19|48.42|49.88|50.18|50.27|50.74|50.26|49.97|50|49.61|49.88|49.48|50.31|50.8|50.71|51.12|50.85|49.9|49.87|50.24|50.59|50.47|50.61||50.31|49.78|49.26|49.05|49.25|49.14|49.22|49.34|49.29
00866|8202|/equities/itt-corp|R1000VALUE|56.74|56.02|56.3|55.58|55.03|54.64|55.49||55.15|54.48|54.65|55.22|54.01|53.45|53.52|53.19|53.67||53.73|54.16|53.74|53.84||54.37|53.99|53.83|53.46|53|52.2|52.82|52.59|52.9|53.17|53.73|52.82|52.9|53.85|54.29|54.18|54.05|53.54|52.37|51.88|52.26||52.21|51.87|51.4|50.95|49.94|50|50.56|50.59|50.99|50.52|51.53|52|51.29|51.86|47.24|47.21|46.33|46.93|47.25|47.18|47.42|47.19|47.5|46.73|46.5|46.61|46.71|46.64|46.2|45.67|45.55|46.02|45.42|44.77|44.89|44.92|44.74|44.22|44.17|44.21|44.57|44.74|44.36|43.24|43.43|43.37|42.64|42.32|41.81|41.38|41.34|41.18|40.53|39.49|39.92|39.96|40.47||40.5|40.33|39.66|39.03|39.6|39.51|39.48|39.37|39.25|39.08|39.25|40.24|40.57|40.62|40.5|39.83|40.76|41.17|41.33|41.98|40.68|40.21|40.47|41.08|41.11|41.26|41.6|42.16|42.18|41.58|41.43|41.89|41.91|41.49|41.6|41.5|41.49|41.32|41.05|40.57|40.3|40.64|40.99||40.54|40.08|39.94|39.08|38.5|39.13|38.87|38.37|40|40.22|40.35|39.65|38.41|40.02|40.1|39.77|38.89|38.22|38.56|38.92|39.98|39.3|38.15|38.26|38.2||37.78|39|38.96|39.09|39.29|38.97|38.94|39.68|41.09|40.52|40.84|41.51|41.53|42.13|41.19|41.91|41.97|41.78|42.06|42.31|42.34|42.2|42|40.99|40.71|40.16|39.36|39.5|39.01|38.57||38.94|40.22|39.93|39.63|39.63|39.13|40.61|40.23|41.18|40.56|40.18|39.45|39.05|38.96|39.65|39.26|39.22|40.77|40.99|41.44|41.76|40.7|40.72|40.16|39.83|40.43|41|41.29|41.12|41.66|42.37|41.6|42.32|41.91|41.32|42.68|42.34|42.08||42.95|43.84|42|41.6|41.25|40.85|40.78|40.68|40.79
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|42.41|41.65|41.74|41.05|40.28|40.29|41.23||41.13|40.78|39.69|39.79|39.77|39.7|38.83|38.84|39.42||39.81|39.74|39.94|39.42||39.13|39|39.46|40.12|39.86|42.07|42.21|42.64|42.68|42.14|42.26|41.69|42.75|42.51|42.47|40.81|41.12|40.55|40.86|40.71|40.8||41.05|41.08|41.22|40.62|40.74|40.24|41.54|40.84|40.45|40.7|41.09|41.09|40.84|40.6|41.68|41.84|42.01|41.88|42.25|41.91|43.1|43.14|43.99|44.02|43.35|43.33|43.21|43.36|43.75|43.37|42.95|43.84|43.48|43.37|43.37|42.36|41.63|41.87|41.4|41.99|41.44|42.17|42.37|41.97|41.91|41.99|41.97|42.34|41.62|41.76|42.8|42.8|42.81|42.89|43.19|43.1|44.37||44.63|44.37|43.62|43.19|43.46|43.24|43.31|43.1|42.52|41.82|42.05|43.12|43.4|43.34|43.41|42.8|42.67|43.02|43.54|43.73|44.65|44.69|45.27|46.09|45.7|45.23|43.03|42.31|41.96|42.46|42.19|42.23|41.63|41.97|42.25|41.88|41.28|41.18|40.8|41.05|40.97|41.04|41.25||42|41.46|41.28|40.58|40.4|40.83|39.84|39.95|39.42|40.12|40.08|39.85|39.53|40.19|40.02|39.86|41.59|41.59|41.51|42.06|42.64|42.99|41.67|41.27|41.64||40.48|40.07|39.54|38.7|38.49|36.56|36.19|36.11|36.36|36.54|36.76|36.59|37.25|37.34|37.51|36.98|37.49|37.01|38.2|38.05|38.53|39.51|40.24|41|39.9|39.05|38.46|38.22|38.88|38.9||38.57|38.79|39|39.44|39.49|39.14|39.3|38.32|38.94|38.82|38.68|38.62|38.4|38.03|38.68|37.8|38.39|39.25|39.23|39.13|38.95|39.42|39.38|38.3|38.47|38.74|38.53|38.63|38.81|38.94|39.12|39.3|39.11|38.87|38.41|38.95|39.51|37.96||37.57|37.51|35.85|35.62|35.87|35.97|36|35.76|36.4
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|45.69|45.5|45.41|44.9|44.72|44.22|44.22||44.08|43.68|43.55|43.26|42.61|43.05|43.29|43.17|43.01||43.14|42.95|42.81|42.65||43.02|43.06|42.96|42.85|42.51|42.22|41.99|42.41|42.8|42.87|42.72|42.54|42.43|42.67|43.49|42.52|42.7|42.27|41.42|41.38|41.13||41.36|41.5|40.83|40.62|39.92|39.58|40.89|42.67|42.93|43.11|43.13|43.34|43.6|43.58|43.49|43.86|43.67|43.44|43.32|43.01|42.7|42.65|43.17|42.96|42.94|42.94|42.58|42.82|42.36|41.91|41.52|41.32|41.46|41.18|41.17|41.08|41.16|40.48|40.44|40.32|40.78|40.74|41.02|40.81|40.45|40.3|40.44|40.54|40.56|40.95|40.79|41.11|40.98|40.29|40.4|40.37|40.84||40.85|40.26|40.07|40.03|40|39.9|39.62|39.58|39.06|39.07|38.77|39.37|39.18|39.29|39.51|38.39|39.77|39.95|38.98|39.9|40.14|40.26|40.32|40.03|39.54|39.73|39.95|40.25|40.54|40.53|40.49|40.72|40.56|40.69|40.47|40.13|40.42|39.97|39.96|40.31|40.13|40.5|41.12||41.16|40.88|41.18|41.2|41.52|41.58|41.04|41.16|41.02|40.88|40.9|40.74|40.11|40.19|39.95|39.54|39.54|39.54|39.21|38.93|38.63|38.77|37.4|37.08|36.95||37.01|37.05|36.7|36.91|36.69|36.63|36.58|36.69|37.05|36.75|37.08|37.27|37.61|36.25|36.65|36.58|36.58|36.61|36.59|36.55|36.66|36.69|36.79|37.06|36.97|36.59|36.45|36.53|36.23|36.16||36.34|36.53|36.39|36.4|36.45|36.48|36.57|36.7|36.87|37.05|36.91|36.73|36.51|36.21|36.7|36.69|36.57|37.11|37.39|37.2|36.73|36.53|36.53|36.28|36.53|36.23|35.95|35.95|35.89|35.85|36.48|35.99|35.85|35.8|35.75|35.98|35.89|35.67||35.62|35.72|35.64|35.38|35.57|35.65|35.45|35.13|34.74
00870|16200|/equities/gentex-corp|R1000VALUE|22.61|22.31|22.84|22.91|23.04|22.81|23.01||22.77|21.75|21.67|21.41|21.76|21.64|21.5|21.14|20.96||21.1|21|21|20.88||20.83|20.75|20.5|20.67|20.44|20.23|20.44|20.52|20.44|20.48|20.43|20.32|20.27|19.91|20.67|20.42|20.19|19.9|19.36|19.48|19.01||19.27|19.34|19.07|18.77|18.74|18.57|18.69|18.61|18.82|18.85|19|19.19|19.37|19.56|19.26|19.52|19.12|18.94|19.22|19.06|19.11|19.05|19.24|19.5|20.43|20.5|20.18|20.16|19.86|19.97|20.03|20.18|20.4|20.42|20.55|20.38|20.39|19.85|19.85|19.82|19.9|19.78|19.49|19.41|19.38|19.16|19.15|19.23|19.03|19.08|18.88|18.63|18.41|18.16|18.25|18.15|18.45||18.32|17.98|17.8|17.68|17.92|18|17.78|16.95|17.16|17.13|17.29|17.33|17.31|17.69|17.44|17.28|17.49|17.28|17.29|17.27|17.14|16.87|16.97|17.08|17.14|17.33|17.35|17.34|17.03|17.29|17.65|18.57|18.57|18.61|18.61|18.09|18.37|18.92|18.79|18.86|18.68|18.86|18.59||19.07|18.77|18.55|18.51|18.57|18.41|18.56|18.35|18.3|18.49|18.21|19.05|18.99|19.58|19.23|18.87|18.59|18.94|18.82|18.75|19.15|19.38|19.13|18.94|19.1||18.97|19.01|18.76|18.54|18.87|18.79|18.67|19.56|19.65|19.82|19.78|20.05|20.15|20|20.02|19.98|19.96|19.85|20.51|20.76|20.87|20.58|20.64|20.64|20.21|21.16|20.5|20.15|20.19|20.01||20.07|20.34|20.12|20.1|20.04|20.08|20.41|20.72|21.39|21.32|21.05|21.04|20.94|20.79|21.03|21.12|21.15|21.93|21.89|22.1|22.05|21.9|21.73|20.01|21.43|21.42|21.25|21.1|21.46|21.39|21.51|21.25|21.16|20.83|20.74|21|20.94|20.62||20.43|20.52|20.57|20.57|20.53|20.46|20.24|20.09|20.45
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|143.72|143.12|139.36|140.22|139.5|135.93|140.98||143.31|147|149.1|150.1|150.3|149.5|149.76|151.1|148.64||150.09|151.05|150.03|137.9||135.28|135.52|136.73|136.02|138.4|136.28|135.96|134.74|135.23|136.3|137.45|134.72|134.67|135.22|133.22|130.42|129|125.13|121.18|125.32|125.68||125.24|126.5|125.3|121.6|120.82|118.09|119.11|120.24|120.59|123.68|122.01|122.39|121.46|118.37|120.6|119.09|120.51|120.05|119.89|121.8|126.58|122.08|121.16|119.71|120.15|121.62|119.49|121|120.56|120.11|121.71|122.25|123.48|122.87|122|123.22|122.98|117|118.78|119.08|119.08|119.3|115.14|115.5|117.65|117.43|120|120.9|120.85|123.51|123.42|121.04|121|125|134.48|133.77|133.48||130.57|129.32|128.09|129.3|129.17|129.9|130.69|130.52|130|128.57|130.69|131.89|129.67|129.33|128.92|127.4|128.13|129.99|135.23|137.75|138.9|127.48|128.35|128.51|127.68|124.25|134.01|132.99|131.66|130.05|130.65|131.55|130.56|130.39|130.98|131.87|130.37|130|131.48|131.22|132.39|132.61|131.12||130.59|131.83|132.56|132.01|133|131.72|131.86|131.9|130.39|130.12|130.69|130.15|130|131.22|131.63|130.85|130.2|128.36|126.5|125.8|127.84|126.29|121.35|119.54|119.2||118.74|121|121.35|122.55|122.31|121.33|120.01|121.32|122.83|122.94|122.47|123.09|125.1|122.66|123.22|122.59|122.79|121.22|123.25|125.7|121.21|120.72|116|123.6|122.13|121.33|121.03|121.56|120.8|121.69||122.41|122.41|122.68|122.53|122.23|123.29|124.46|123.26|121.5|136.93|135.6|141.13|139.85|138.85|139.83|139.08|139.11|141.65|141.44|138.32|143.26|145.18|149.85|149.31|146.1|147.45|145.77|145.34|146.7|147.61|148.4|150.46|153.58|146.77|145.96|146.17|160.92|169.31||167.06|167.57|165.63|164.23|164.05|165.39|163.99|163.05|165.26
00872|39170|/equities/arrow-electronics|R1000VALUE|86.17|86.42|86.65|85|83.83|83.69|84.24||83.38|82.59|83.76|84.31|83.64|83.13|82.13|81.48|81||80.77|80.2|79.65|80.02||80.96|80.68|80.85|80.07|78.9|77.41|78.33|78.44|78.03|78.17|78.32|77|77.35|77.65|80.18|80.74|80.53|80.77|79.07|78.85|79.04||79|78.87|77.59|78.39|78.01|77.44|77.51|77.79|78.45|78.16|78.35|78.01|78.39|79.57|80|84.18|83.71|83.63|84.01|83.74|83.28|83.2|84|83.39|83.19|83.28|83.06|83.17|83.54|82.78|82.44|82.65|82.1|82.16|82.48|82.25|81.9|80.59|80.73|80.38|80.5|80.74|80.09|79.45|79.45|79.82|80|79.9|79.03|78.51|78.56|78.32|77.48|76.72|77.43|77.69|78.88||77.87|78.85|77.37|76.5|76.97|76.6|75.53|75.07|74.69|74.19|74.38|75.76|75.98|76.84|76.14|75.02|76.66|77.55|78.88|79.82|80.79|82.3|82.02|82|81.81|83.45|84.4|84.04|83.09|82.45|82.42|82.58|81.65|81.32|80.58|79.93|79.73|79.54|78.54|78.71|77.81|78.15|78.98||79.14|78.92|79.61|79.1|79.63|79.71|77.75|77.01|77.45|77.74|77.38|76.29|75.9|77.24|77.53|76.63|77.31|76.24|76.41|75.25|76.45|76.33|76.29|75.59|74.75||75.05|74.49|73.93|74.85|74.31|73.28|73.19|75|76.07|75.99|76.42|76.08|76.52|77.91|76.48|76|73|70.87|71.48|70.88|72.32|73.26|73.26|72.81|72.06|71.74|71.65|71.13|70.55|70.67||69.85|71.04|70.73|70.92|70.77|71.14|72.61|72.25|73.58|73.73|72.9|72.79|72.5|71.95|73.18|72.16|72.29|75.04|75.5|75.1|74.9|73.77|72.98|73.51|73.47|73.05|73.54|73.4|73.37|74.13|75.14|73.63|72.84|73.4|72.65|74.2|73.76|73.61||72.26|73.78|72.91|71.29|72.56|73.38|72.37|70.54|72.01
00873|20979|/equities/aptargroup-inc|R1000VALUE|87.81|87.44|88.61|87.3|86.85|86.77|86.36||86.37|85.44|86.1|87.28|86.86|86.29|87.21|87.26|86.44||86.88|85.85|85.42|85.79||85.68|86.4|86.84|86.3|87.25|86.59|87.08|86.05|87.3|87.87|88.27|88.45|88.94|88.33|87.79|88.33|87.61|87.11|87.28|86.37|85.49||86.61|85.92|85.61|86.03|85.74|85.54|85.38|84.62|84.35|85.2|85.68|85.85|87.02|86.6|87.09|87.83|86.25|87.46|89.4|88.81|89.07|89.06|89.16|89.23|88.51|88.73|89.3|88.92|88.69|88.5|88.48|88.6|88.68|88.04|88.51|88.26|87.9|86.81|87.02|86.36|86.8|87.1|85.75|86.2|86.08|85.66|85.43|84.97|84.74|84.51|84.61|84.93|84.32|83.5|82.96|83.33|83.72||83.8|83.18|82.14|81.9|82.65|81.5|81.73|81.75|81.98|82.06|82.01|83.27|82.86|82.74|82.63|82.35|82.23|82.5|82.63|82.55|82.5|82.3|82.54|81|82.24|83.4|88.5|88.78|89.96|88.94|89.99|90.27|90.32|89.4|89.5|89.12|89.07|88.86|88.19|87.95|87.69|86.83|86.95||87.21|86.93|86.87|86.96|87|86.97|86.83|86.96|86.92|86.95|86.32|86|85.52|86.04|85.86|85.24|85.3|85.78|85.11|85.83|86.1|86.4|85.25|85.18|84.13||84.15|83.62|83.19|83|82.25|82.19|82.25|82.05|82.58|82.43|82.45|82.49|82.25|82.61|82.08|81.4|80.5|79.89|79.35|80.08|80|79.2|78.92|78.35|78.97|78.18|76.95|77.87|77.04|76.03||76.05|76.89|76.6|75.94|76.49|75.94|77.04|76.5|76.94|76.9|76.99|77.11|76.41|75.81|77.19|76.83|76.66|77.72|77.17|76.9|77.3|76.92|75.63|76.8|76.12|75.88|75.28|75.54|75.47|75.53|75.69|75.21|74.27|74.1|73.78|74.47|74.34|73.91||74.42|73.4|73.83|74.4|75.22|74.21|73.37|72.62|73.34
00874|942640|/equities/store-capital-corp|R1000VALUE|25.09|24.91|24.15|24.12|24.66|24.73|24.6||24.73|24.73|25.13|25.32|25.41|25.51|25.8|25.8|26.11||26.11|25.79|25.89|25.51||25.5|25.54|25.74|26.25|26.04|25.91|26.04|25.82|25.75|25.76|25.78|25.47|25.52|25.91|25.95|25.91|25.85|25.74|25.95|26.19|26.37||26.06|25.97|26.18|25.9|25.77|26|26.08|26.05|25.8|26|26.1|25.8|25.62|25.09|25.2|24.7|24.63|24.54|24.32|24.6|24.94|25.02|25.38|25.55|25.72|25.77|25.72|25.47|25.43|25.13|25|25.03|24.95|24.93|25.09|25.2|25.25|24.98|24.83|24.83|25.5|25.52|25.54|25.57|25.46|26|25.8|26.01|25.93|25.7|25.78|26|25.72|25.41|25.39|25.34|25.65||25.45|25.26|24.84|24.84|25.13|24.9|25|24.79|25.05|24.95|25.07|25.01|24.55|24.21|23.84|23.77|23.89|23.83|23.76|24.01|23.53|23.4|23.57|23.48|23.61|23.75|23.55|23.28|23.28|23.3|23.5|23.55|23.32|23.47|23.12|23.06|22.52|22.18|21.78|22.26|22.2|22.31|23||22.54|22.95|23.03|22.62|23.15|22.6|20.5|20.24|20.65|20.82|21.08|21.05|20.57|21.46|20.66|20.3|20.33|20.74|20.38|20.66|20.82|20.86|20.48|20.6|20.6||20.8|20.8|20.52|20.73|20.4|20.26|19.92|19.8|20.37|20.32|20.02|20.3|20.31|21.03|21.01|21.19|23.05|23.79|24.04|24|24.37|24.53|24.71|24.68|25.16|25.17|25.02|25.22|25.08|24.88||24.86|24.82|24.72|24.57|24.65|24.1|24.14|23.96|23.92|24.02|23.88|23.98|23.5|23.81|23.5|23.6|23.82|23.5|23.64|23.56|23.24|22.81|22.56|22.56|22.75|23.08|23.62|23.74|24|24.24|24.22|24.64|25.11|25.03|24.68|24.65|24.65|24.23||24.39|24.05|24.02|24.59|24.6|24.68|24.39|24.14|24
00875|39283|/equities/kilroy-realty|R1000VALUE|72|71.66|70.79|71.84|71.86|71.69|71.78||71.74|71.5|71.8|72.69|71.11|72.35|74.22|74.29|74.84||74.51|74.29|74.44|73.5||73.07|73.47|74.75|76.21|75.56|74.69|75.28|75.45|75.53|75.21|75.25|74.26|74.28|75.38|75.9|75.57|75.7|75.13|74.85|74.94|75.53||75.03|74.71|74.1|73.8|72.87|73.76|74.32|74.87|73.89|73.89|74.21|73.72|72.81|71.63|71.71|71.14|70.51|70.43|70.29|71.95|71.39|71.46|72.27|72.44|72.76|72.77|72.63|72.8|73.06|73.11|72.38|71.95|72.21|72.15|72.15|71.65|70.77|71.2|69.86|70.04|71.35|70.61|69.9|70.27|70|68.6|68.95|69.06|69.97|68.31|67.92|68.74|68.39|68.36|68.71|68.31|69.31||69.34|68.58|67.3|67.57|68.82|69.1|69.75|69.12|68.78|68.37|68.85|69.29|69.76|70.28|69.31|67.95|68.61|69.26|69.42|70.49|70.68|69.55|68.97|69.58|70.59|70.71|71.6|72.77|72.64|72.56|73.35|73.77|72.43|72.83|72.66|72.55|72.63|72.34|71.61|73.29|73.39|74.84|75.63||75.33|75.41|75.68|76.53|76.9|77.19|77.03|76.39|76.67|77.02|77.02|76.41|75.9|77.03|75.92|75.57|74.71|74.24|74.02|74.53|74.26|74.21|73.07|72.97|72.98||73.87|74.47|73.71|73.05|71.79|71.96|71|71.18|71.44|71|70.79|70.94|70.03|70.87|71.65|71.04|70.63|71.84|71.52|70.69|70.67|71.99|73.42|73.39|74.94|74.07|74.57|74.45|75.08|73.94||74.66|74.96|73.83|73.05|72.85|71.99|72.58|72.35|72.08|71.58|71.51|71.2|71.67|72.09|73.01|72.88|73.08|74|73.45|72.47|72.02|71.01|70.86|71.29|72.65|73.03|74.37|75.54|75.75|75.82|78|77.29|77|77.11|77.03|77.02|77.35|75.89||76.2|75.01|74.44|74.65|74.46|73.96|73.19|72|72.8
00876|15358|/equities/american-capital-agency|R1000VALUE|19.74|19.48|19.59|19.28|19.53|19.48|19.6||19.78|19.57|19.7|19.9|19.85|19.74|19.64|19.93|20.26||20.32|20.14|20.27|20.23||20.19|20.17|20.06|20.52|20.69|20.48|20.35|20.28|20.25|20.36|20.45|20.24|20.31|20.32|20.17|19.91|20.1|20.07|20.23|20.27|20.49||20.24|20.13|19.86|19.74|19.71|19.88|19.82|19.54|19.65|19.77|19.66|19.36|19.73|19.85|20.22|20.16|20.3|20.57|20.56|21.56|21.59|21.63|21.83|21.79|21.8|21.83|21.85|21.83|21.62|21.5|21.44|21.56|21.49|21.66|21.78|21.67|21.7|21.72|21.6|21.58|21.87|21.75|21.61|21.48|21.39|21.49|21.38|21.18|21|21|20.89|21.5|21.33|21.35|21.27|21.38|21.46||21.54|21.27|21.21|21.47|21.64|21.75|21.6|21.53|21.43|21.48|21.39|21.5|21.48|21.42|21.39|21.2|21.3|21.08|21.09|21.03|21.16|21.11|21.24|21.18|21.16|21.18|21.24|21.1|21.16|21.17|21.03|21.07|21.2|21.39|21.61|21.41|21.7|21.6|21.53|21.41|21.65|21.65|21.7||21.34|21.3|21.48|21.62|22.28|22.29|22.21|22.02|22.1|22.09|22.15|21.85|21.5|21.39|21.36|21.25|21.1|20.99|21|20.86|20.84|20.91|20.78|20.54|20.52||20.53|20.67|20.57|20.35|20.2|20.03|20.11|20.05|20.13|20|20.05|19.9|19.68|20.08|20.3|20.05|20.1|20.51|20.56|21.14|21.37|20.8|20.7|20.83|20.86|20.72|20.69|20.67|20.6|20.33||20.15|20.1|19.98|20.1|20.19|20.17|20.25|20.07|19.91|19.91|19.81|19.77|19.9|19.72|19.85|19.85|19.8|19.79|19.7|19.57|19.54|19.21|19.22|19.32|19.17|19.17|19.51|19.46|19.56|19.42|19.39|19.51|19.5|19.5|19.45|19.54|19.53|19.55||19.47|19.28|19.3|19.42|19.18|19.09|19.19|19.1|19.2
00877|39257|/equities/national-retail|R1000VALUE|41.16|41.06|40.31|39.76|40.46|40.22|40.07||40.3|40.37|40.79|41.68|41.49|41.6|42.42|42.98|43.16||43.23|42.84|42.78|42.36||41.98|42.52|42.88|43.67|43.26|42.99|42.58|42.29|41.96|42.13|41.74|41.38|41.68|41.89|41.79|41.33|41.38|41.73|42.41|42.69|42.8||42.67|42.56|42.54|42.27|42.18|42.58|42.55|42.33|41.88|41.72|41.64|41.07|40.81|40.28|40.39|40.26|40.25|40.03|40|41.2|41.13|41.49|41.73|41.98|42.39|42.64|42.31|42.51|42.41|42.14|41.91|42.05|41.74|41.77|42.03|41.98|41.81|41.75|41.73|41.33|42.05|42.4|42.22|42.39|42.67|42.86|43.06|43.1|42.85|42.39|42.64|42.98|43.18|41.89|41.96|42.09|42.28||41.8|41.18|40.75|41.02|41.55|41.26|41.18|40.9|41.19|40.81|40.99|41.07|40.4|40.4|40.12|40.34|40.84|40.65|40.5|40.56|40.16|40.59|40.95|40.21|40.1|40.79|40.08|40.26|40.12|40.01|40.5|40.27|39.75|39.83|39.43|39.1|38.33|38.2|37.98|38.52|38.34|38.54|39.89||39.28|39.49|39.53|39.2|39.57|38.46|37.68|38.07|38.73|38.96|39.29|39.61|38.87|39.25|38.45|37.8|37.48|38.1|38.18|38.24|38.61|39.17|38.29|38.46|38.51||38.25|37.92|37.27|37.91|37.71|37.39|37.27|36.75|37.63|37.81|37.78|38.48|38.55|39.41|40.37|40.26|41.55|42.67|42.79|42.19|43.02|43.29|43.48|44.27|45.36|45.36|45.08|45.41|45.34|44.89||44.85|44.93|44.45|44.15|44.15|43.78|43.77|43.77|43.62|43.56|43.54|43.46|43.63|44.01|44|43.91|44.46|44.13|44.48|43.89|43.42|42.75|42.4|42.46|42.63|42.98|43.73|44.03|44.3|44.59|44.71|45.03|45.89|45.92|45.5|44.98|45.03|44.67||44.75|44.07|44.16|44.33|44.83|43.87|44.04|43.67|43.34
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|153.41|153|149.51|149.75|149.99|150.29|152.16||148.65|142|142.45|137.31|135.61|137.78|138.94|138.78|135.19||136.99|135.22|135.56|132.38||133.84|131.74|133.2|133.69|136.42|135.35|140.93|140.18|139.79|139.15|134.94|133.81|135.74|134.01|139.35|139.23|138.18|140.3|139.26|139.28|138.19||137.54|137.07|134.46|133.19|135.27|134|136.14|138.98|134.69|135.43|132.8|141.17|139|135.65|141.19|142|136.89|134.35|138.8|140.43|142.09|141|143.63|145|140.88|140.33|140.47|141.08|141.73|142.28|143.24|144.92|146.99|148.62|150.4|150.34|150.42|146.51|148.27|149.47|149.01|149.55|147.63|147.76|148.17|150|152.26|153.94|149.78|152|154.67|153.52|153.99|149.67|147.68|148.63|147.69||148.9|146|146.4|146.59|146.42|148.4|146.94|146.43|143.27|144.76|140.23|146.73|146.83|144.38|143.22|142.36|141.94|142.3|156.16|155.62|154.8|149.16|150.97|153.77|157.54|158.73|161.02|161.75|161.3|161.8|159.75|156.88|156.87|154.97|154.97|155.03|155.75|153.8|152.76|154.46|154.56|155.1|157.34||156.39|155.74|155.6|154.71|159.73|159.6|160|154.89|152.71|150.46|150.86|150.61|150.65|150.1|149.57|155|154.35|152.18|146.1|146.41|147.89|149.35|146.16|147.41|150.68||152.88|151.51|150.32|153.21|150.2|150.03|147.86|150.16|155.57|152.98|154.75|155.31|156.85|157.8|158.92|158.23|157.81|159.55|160.78|160.11|163.33|158.69|155.09|155.53|154.43|153.23|151.51|152.83|152.5|152.56||151.77|153.57|152.12|152.24|152.81|150|144.18|142.63|144.55|145.74|146.52|145.51|146.38|141.59|142.45|141.8|143.26|144.08|140.01|135.48|139.17|137.89|136.43|135.1|134.7|132.54|132.56|131.2|131.98|135.74|134.14|138.25|136.56|135.45|134.96|135.7|135.14|138.03||136.37|137.52|134.55|131.21|131.48|129|127.88|124.93|125.38
00880|1010884|/equities/henderson-group|R1000VALUE|41.05|41.06|40.81|40.86|40.92|41.12|40.9||40.34|39.88|39.94|39.38|39.76|39.8|38.92|38.52|38.31||38.43|38.27|38.34|38.56||38.61|38.23|38.21|37.91|37.38|37.37|37.2|36.78|36.68|36.07|36.42|36.62|35.87|36.31|37.25|37.2|36.78|36.43|36.12|35.42|36.55||36.34|36.3|36.4|35.9|36.66|36.51|36.09|36.7|36.43|33.78|34.42|35.12|34.66|34.91|34.62|34.78|34.79|34.27|34.74|35.07|35.21|35.18|35.13|35.18|35.02|35.2|35.05|35.31|35.25|35|35.01|34.84|34.89|34.92|35.36|35.07|34.97|34.74|34.31|34.46|34.34|34|33.93|33.66|34.07|34.05|33.6|33.26|33.23|32.81|33.73|34.04|33.87|33.15|33.5|32.96|34.74||34.64|34.13|34.13|34.42|35.26|35|34.91|34.21|34.41|34.37|34.93|35|35.26|35.61|35.79|35.15|35.64|35.51|35.7|34.17|33.72|33.22|33.42|33.72|32.86|33.28|34.22|34.37|34.14|32.91|33.25|33.47|33.67|33.84|34.1|34.04|33.79|33.27|33.58|32.57|31.78|32.33|32.48||32.92|33.49|34|33.11|33.21|33.03|33.06|32.86|32.94|32.94|32.78|33.15|33.36|33.83|32.56|31.64|31.5|31.78|31.96|32.74|33.67|33.07|31.15|30.69|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|34.98|35.28|33.9|33.24|32.81|33.27|33.44||33.77|31.21|29.49|30.09|31.28|30.78|30.52|30.93|29.13||29.14|29.8|30.36|29.67||29.69|29.65|29.74|30.6|29.22|29.21|30.65|29.96|30|30.94|30|30|30.33|30.12|29.11|29.46|29.5|28.16|27.03|27.85|28.45||28.67|28.98|28.8|28.87|27|26.6|24.9|26.61|26.35|24.99|24.34|24.59|24.39|24.67|24.39|24.38|24.63|26.67|26.39|26.2|26.32|27.19|26.68|26.16|25.93|25.29|24.74|24.8|24.96|25.07|26.5|27.22|27.62|27.43|27.27|27.4|27.51|27.01|27.35|27.47|27.56|27.6|26.85|26.25|26.72|26.73|27.31|27.8|27.25|28.17|27.76|27.2|26.91|26.93|27.26|26.65|26.7||26.44|26.26|26.5|26.5|27.01|26.56|26.91|26.27|26.7|26.99|27.33|27.61|26.42|28.66|34.15|33.63|35.62|36.15|37.74|37.84|37.31|36.55|36.44|37.07|36.74|36.74|36.29|35.7|35.06|34.95|37.43|37.25|37.05|37.9|37.46|37.94|36.68|37.15|37.14|38.3|39.73|40.37|40.21||40.07|39.51|40.17|40.16|39.65|39.14|38.5|38.09|37.23|40.21|40|40.54|40.99|40.65|40.65|40.15|38.62|39.23|39.25|40.13|41.24|41.38|41.34|42.22|41.96||42.01|41.94|41.44|41.02|40.74|41.19|41.66|40.91|42.05|48.23|47.52|50.51|51.49|50.78|51.22|51.05|50.89|51.42|50.44|51.05|50.89|51.19|50.53|51.61|52.26|51.62|50.65|50.15|50.28|49.73||50.04|50.9|50.33|49.91|49.59|48.48|49|48.98|48.83|49.05|48.72|47|46.39|46.64|47.21|47.72|47.17|47.98|48.49|48.26|48.25|47.88|47.66|48.84|48.76|48.93|48.42|51.12|52.28|51.4|50.82|49.81|49.12|48.86|48.13|49.28|50.32|48.97||48.43|49.84|51.52|50.81|52.9|53.33|52.17|51.15|52.27
00882|8130|/equities/new-york-times|R1000VALUE|22.55|22.05|21.65|20.15|20.2|19.95|20.3||19.5|19.2|19.15|18.75|18.7|18.35|18.55|19|18.6||18.7|18.7|18.65|18.5||18.75|18.55|18.65|18.65|18.65|18.07|18.25|18|18.3|17.85|17.75|18.25|18.85|18.8|18.9|18.65|18.45|18.7|18.35|18.25|18.25||18.1|17.75|17.65|17.5|17.3|17.25|17.35|17.65|17.45|17.1|17.1|17.3|17.45|17.8|17.9|19.8|19.3|19.3|19.35|19.4|19.75|19.6|19.5|19.2|19.05|19.1|19.2|19.2|19.25|19.25|19.2|19.2|19.65|20|19.85|20|19.9|19.6|19.65|19.7|19.5|19.55|19.45|19.3|19.35|19.4|19.35|19.2|19.25|19.05|19.05|19|19.05|18.95|18.75|18.8|18.85||18.75|18.5|18.25|18.25|18.3|18.3|18.45|18.3|18.3|18.25|17.85|18|18.25|18.45|18.5|18.45|18.8|18.9|19.2|19.15|18.55|18.95|19.15|19|19.25|20.05|18.55|18.35|18.35|18.1|18.1|17.8|17.6|17.5|17.65|17.5|17.5|17.55|17.45|17.4|17.35|17.65|17.7||17.65|17.75|18|17.7|17.45|17.6|17.45|17.4|17.45|17.65|17.8|17.45|17.7|17.9|17.8|17.75|17.65|17.25|17.35|17.45|17.65|17.55|17.65|17.6|17.3||17.25|17.5|17.35|17.4|17.3|16.85|16.8|16.95|17.3|17.2|17.25|17.2|17|17|16.85|16.8|16.2|14.95|14.45|14.45|14.65|14.9|14.8|14.95|14.9|14.75|14.7|14.55|14.35|14.3||14.45|14.6|14.35|14.45|14.45|14.4|14.6|14.1|14.35|14.6|14.4|14.4|14.15|14.15|14.35|14.25|14.25|14.55|14.7|14.65|14.8|14.65|14.45|14.6|14.4|14.4|14.55|14.55|14.6|14.55|14.6|14.6|14.8|14.95|14.75|15.2|15.4|15.6||15.6|15.9|15.85|16.1|15.75|14.9|14.85|14.6|14.65
00883|15668|/equities/commerce-bancshar|R1000VALUE|48.5|48.69|49.13|48.33|48.34|47.77|48||47.94|47.35|46.46|46.03|46.03|45.94|46.24|46|46.33||46.56|46.58|46.29|46.58||46.8|46.33|46.69|46.73|46.24|44.94|45.34|45.48|45.36|45.79|46.18|45.52|46.11|47.21|47.08|46.49|47.36|46|44.62|44.4|44.7||44.56|44.43|43.85|43.49|43.79|43.1|43.45|42.91|43.13|43.19|43.96|45.27|45.23|45.51|45.21|45.78|45.27|45.77|45.89|45.39|45.83|45.36|45.5|45.64|44.24|44.36|44.67|44.19|43.99|44.66|45.66|45.59|45.8|45.64|45.26|45.67|45.64|45.24|44.97|44.99|44.9|44.21|44.27|44.21|44.18|43.86|43.61|43.39|42.86|43.26|42.68|42.58|42.07|40.98|41.82|42.23|43.02||43.13|43.08|42.7|42.37|43.14|43.09|42.99|42.24|42.54|42.6|42.49|43.81|44.31|44.67|43.8|43.46|43.89|44.94|45.29|45.75|45.74|45.67|45.98|45.83|45.13|45.21|45.27|46.31|46.24|45.01|45.19|45.27|45.09|44.97|45.62|45.44|45.83|44.15|44.45|44.76|44.57|45.08|45.37||44.54|45.19|45.2|44.37|43.96|43.95|44.34|44.15|44.76|44.88|44.87|44.68|44.59|44.41|45.08|44.63|43.63|42.53|42.33|42.11|42.46|42.58|42.22|42.23|42.19||42.65|42.87|43.07|42.47|42.58|41.93|41.72|42.49|43.17|43.17|42.9|43.68|43.43|44.21|43.85|44.15|44.03|43.17|43.53|43.25|43.96|44.36|43.82|44.06|44.09|43.05|42.62|42.4|41.79|41.59||42.91|43.12|42.82|43.46|43.19|43.01|44.11|43.52|44.11|44.07|42.91|43.13|42.68|42.39|42.99|42.43|43.07|45.3|45.44|45.87|45.31|45.64|45.16|45.22|45.63|45.44|46.04|45.92|46.09|46.26|47.32|46.86|46.43|46.35|46.22|47.01|46.62|46.61||45.55|45.73|45.63|44.75|44.52|44.28|43.6|43.81|44.38
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|31.07|30.81|30.13|30|30.22|30.1|29.98||29.84|30.01|30.37|30.62|30.55|30.53|31.1|31.15|31.51||31.5|31.26|31.45|31.06||31.09|31.01|31.4|32.31|32.21|32.18|32.33|32.3|32.15|32.3|32.34|31.86|31.79|32.3|32.77|32.54|32.34|32.37|32.55|32.64|32.63||32.76|32.37|32.16|32.19|31.82|32.08|32.07|31.7|31.32|31.6|31.62|31.63|31.7|31.15|31.21|31|30.78|30.86|30.68|30.85|30.74|30.74|30.95|31.09|31.18|30.98|30.93|31.16|31.18|30.88|30.71|30.99|30.79|30.59|30.56|30.57|30.55|30.23|30.3|30|30.47|31.05|30.87|31.3|31.39|31.53|31.38|31.44|31.68|31.07|31.35|31.74|31.31|31.13|31.13|31.1|31.12||31.04|30.67|30.28|30.41|30.55|30.71|30.66|30.18|30.42|29.99|29.89|30.43|30.48|30.21|29.67|29.63|29.69|30.12|29.9|30.41|30.5|30.68|30.9|30.62|30.58|30.51|30.08|29.84|29.82|29.7|29.95|30.12|29.74|29.21|28.85|28.65|28.68|28.54|28.33|28.5|28.25|28.23|28.72||28.71|28.49|28.63|28.72|29.03|29.11|29.13|29|28.99|29.64|29.67|29.47|29.39|29.8|29.54|29.68|29.48|29.46|29.37|29.53|29.71|29.43|28.83|28.8|28.72||28.91|29.18|29.09|28.86|28.59|28.26|28.27|28.09|28.03|27.84|27.8|27.88|27.73|28.1|28.16|27.9|27.58|27.95|28.26|28.2|28.47|28.42|28|27.91|28.19|27.88|27.99|28.15|28.17|28.06||28.15|28.22|27.9|27.77|27.45|27.28|27.21|26.82|26.61|26.34|26.09|25.99|26.05|26.36|26.55|26.11|26.43|26.73|26.56|26.49|26.34|25.83|25.79|25.95|26.03|26.3|26.63|26.87|27.01|27.31|27|26.88|26.9|26.84|26.58|27.2|26.64|26.47||26.52|26.13|26.02|26.15|26.46|26.13|25.99|25.86|26.05
00885|39274|/equities/first-american-financial-corp|R1000VALUE|61.86|62.07|61.8|61.54|61.24|59.91|59.64||59.51|59.59|59.54|60.5|59.09|57.69|56.77|55.8|56.17||56.28|56.45|56.36|56.41||56.38|56.71|57.25|56.83|56.1|55.29|55.68|56.27|56.77|56.19|55.86|54.88|55.36|55.33|56.01|55.68|55.11|55.27|54.96|55.02|54.75||55.19|54.8|54.51|54.88|54.6|54.44|53.76|54.11|54.74|54.63|55.52|55.83|54.6|53.99|54.61|54.7|53.6|53.55|52.58|50.89|50.94|50.62|50.43|50.91|50.33|50.08|50.72|50.17|50.24|50.3|50.36|49.44|49.95|50.02|50.21|50.85|50.37|49.95|49.81|49.07|49.25|49.1|49.16|48.82|49.26|49.41|49.34|49.14|48.62|49.17|49.57|48.64|48.52|46.91|47.27|47.7|48.88||49.1|48.89|48.51|48.35|48.48|48.23|48.79|48.39|48.36|48.2|48.37|48.99|48.6|48.26|47.94|47.69|47.83|48.47|48.36|48.69|48.79|48.45|48.54|48.59|49.04|48.6|47.65|46.62|46.4|46.05|45.72|46|45.62|45.35|45.45|45.27|45.32|45|44.53|44.46|44.16|44.51|44.84||44.96|44.97|44.98|45.39|45.3|45.43|45.03|44.71|45.07|44.86|44.87|44.38|43.83|43.57|43.28|43.39|43.82|43.33|43.3|43.32|44.04|43.5|43.61|43.02|43.21||43.22|43.47|43.26|43.02|42.43|42.94|42.84|42.45|42.22|41.8|42.11|41.96|41.78|42.61|43.25|42.93|42.99|42.5|42.82|43.48|43.52|41.36|40.68|40|39.7|39.43|39.27|39.43|38.82|38.36||38.45|38.8|38.38|38.15|37.94|38.18|38.71|38.45|39.34|39.14|38.89|39.05|38.95|38.4|38.65|38.5|38.52|39|38.66|38.46|38.52|37.78|37.74|37.84|37.78|37.66|38.07|38.18|37.92|38.72|38.91|39.04|39.13|39.69|39.75|39.65|39.19|39.03||38.88|38.95|39.23|38.76|39.25|39.43|39.29|38.44|38.67
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|33.02|33.43|33.08|32.82|32.74|32.52|32.49||32.26|32.12|32.03|32.28|32.86|32.38|32|32.03|32.02||31.74|31.74|31.6|31.26||30.82|31.08|30.79|31.08|30.6|30.46|30.78|30.58|30.94|31.36|30.54|30.2|30|30.2|29.56|29|28.96|27.66|27.29|27.5|27.43||27.35|27.49|27.43|26.76|26.61|26.72|26.44|26.46|26.54|26.65|26.07|27.2|27.52|27.65|27.56|27.38|27.05|27.06|27.16|27.31|27.37|27.46|27.59|27.48|27.13|27.36|27.33|26.94|26.98|27.04|27.13|26.91|27.08|27.09|26.75|26.54|26.6|26.75|26.85|26.93|27|26.72|26.87|26.95|27.28|27.31|27.3|27.21|26.94|27.24|28.13|27.29|27.2|27.23|27.36|27.42|27.57||27.54|27.3|27.09|26.9|27.4|27.19|27.36|27.12|26.72|26.6|26.65|26.74|26.79|26.81|26.83|26.83|27.21|28.5|28.58|28.41|28.3|28.32|28.18|28.27|28.13|28.03|28.28|28.32|28.25|28.11|27.84|28.08|27.84|27.97|27.99|27.66|27.45|27.1|26.67|26.85|26.48|26.74|26.92||27.37|26.8|27.21|27.02|27.1|26.81|27.49|27.87|27.9|28.33|28.68|28.43|29.66|29.65|29.29|29.7|29.71|30.02|30.01|30.1|30.47|30.67|30.04|29.91|29.83||29.55|29.36|29.43|29.42|28.57|28.68|28.62|28.7|28.88|28.63|28.33|27.93|28.71|28.3|28.95|28.58|28.53|28.3|28.38|28.28|28.47|28.03|27.69|27.75|27.86|27.79|27.3|27.26|27.09|27.38||27.55|27.64|27.78|27.68|27.61|27.6|27.84|27.68|27.99|27.77|27.55|27.73|27.33|27.26|27.17|26.82|26.65|26.77|27|26.95|26.87|27.03|26.99|27.28|27.46|27.34|27.27|27.36|27.46|27.5|27.62|27.59|27.74|27.83|27.56|27.71|27.5|27.62||26.78|27.15|27.48|27.43|27.5|27.17|26.78|27.11|27.06
00887|13090|/equities/oshkosh-corporati|R1000VALUE|94.9|94.36|94.88|91.82|90.72|91.25|92.96||91.36|90.52|91.08|90.98|89.97|91.37|92.75|92.29|91.25||91.39|91.26|91.52|91.47||91.21|90.66|90.73|90.65|89.34|88.08|89.5|88.18|88.93|88.99|88.64|87.72|89.14|91.91|90.6|90|89.02|87.5|85.73|86.45|86.49||86.61|86.83|85.09|84.15|84.39|84.53|84.93|84.38|83.41|84.55|87|88.56|87.27|87|87.86|92.8|92|90.94|90.22|89.23|89.01|87.9|87.3|87.28|86.51|87.05|87.55|87.79|87.94|85.57|84.73|84.8|84.71|84.31|83.66|83.38|84.14|83.12|82.34|82.04|81.45|80.7|79.7|79.4|79.85|79.53|78.96|77.2|75.84|75.52|76.21|75.68|75.31|73.01|74.07|74.26|74.91||74.76|74.42|72.54|71.22|72.5|72.95|73.21|72.29|73.15|73.04|73.3|74.15|75.39|75.38|74.79|73.43|74.69|74.64|74.64|75.24|74.19|73.24|75.61|69.02|68.46|69.78|70|71.22|71.19|69.8|68.9|68.67|67.63|68.25|68.63|68.51|68.3|69.2|68.02|66.97|65.67|69.99|70.28||69.21|68|69.42|67.86|67.92|67.33|67.07|66.92|68.94|69.19|68.1|67.24|66.24|67.94|68.3|67.13|66.81|64.53|65|64.15|65.23|65.32|63.59|64.15|64.51||64.6|65.08|64.71|65.13|64.93|62.95|62.15|64.09|65.82|65.96|66.19|66.23|67.02|67.12|67.36|67.83|67.7|68.16|69.05|69.77|70.99|70.49|70.85|74.45|71.66|70.78|69.45|69.57|67.77|66.89||68.28|70.59|70.1|69.66|68.71|67.74|68.31|67.44|68.63|68.26|67.48|67.42|66.76|66.21|68.4|68.44|68.09|70.89|70.1|70.05|70.62|69.14|67.78|67.97|69.1|69.32|69.61|70.32|70.15|70.39|71.44|69.09|67.97|65.96|65.01|69.14|68.56|68.33||68.2|69.22|68.68|68.23|68.31|68.12|67.1|67.8|68.16
00888|1058014|/equities/americold-realty-trust|R1000VALUE|17.83|17.95|17.89|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|162.77|163.04|163.22|162.44|162.9|163.47|164.61||164.26|162.5|161.1|159.62|157.18|157.17|156.1|155.42|156.66||156.71|156.36|156.05|155.51||155.77|155.13|156.11|156.51|157.75|156.83|158.27|160.08|160.72|161.53|161.58|159.35|160.38|162.19|162.95|162.03|164.5|163.29|160.33|158.45|153.01||151.89|151.81|150.71|148.99|150.53|149.13|149.56|149.47|150.93|150.06|150.78|151.22|149.63|148.9|150.4|149.85|150.25|151.76|148|144.66|144.46|145.16|145.43|146.6|144.27|144.33|143.62|143.12|142.64|142.64|141.21|141.89|141.91|142.55|140.92|141|140.89|139.68|139.93|139.26|138.1|137.12|136.36|136.38|136.14|136.9|135.49|135.68|134.46|134.59|134.45|134.23|132.66|127.31|129.87|130.14|133.66||134.73|134.64|133.42|133.31|136.44|136.29|136.5|135.41|136.55|136.91|136.85|140.03|141.24|141|139.44|138.8|138.3|138.3|138.77|139.84|140.64|140.84|140.73|140.78|139.94|135.56|134.53|136.18|135.74|133.94|133.39|133|131.36|131.86|129.93|128.94|129.94|128.78|130.3|130.8|130.09|131.19|131.79||129.31|129.41|130.18|128.04|127.21|126.77|127.18|127.37|127.94|128.82|129.06|127.63|127.2|127.23|128.38|127.74|126|122.37|123.34|123.78|126.03|126.55|125.05|124.56|125.55||124.76|124.22|125.28|125.24|125.08|123.6|122.01|122.48|124.75|123.63|123.83|124.68|124.36|126.92|126.99|127.06|127.57|126.66|125.91|125.64|124.5|130.74|130.52|130|129.25|127.89|126.26|126.43|125.08|124.09||124.54|125.85|125.72|125.68|125.09|124.4|127.54|126.3|127.36|126.16|125.15|125.23|123.9|123.5|126.06|124.3|124.35|129.42|129.72|130|129.43|128.52|127.95|127.91|127.72|128|129.31|128.26|129.5|129.72|132.35|132.37|129.89|129.4|128.58|130.14|128.8|128.82||128.48|128.71|129.09|127.94|127.87|127.72|127|126.78|127.12
00890|20664|/equities/stifel-financial-corp|R1000VALUE|44.44|43.69|44.27|43.47|44.29|44.11|45.02||45|44.11|43.35|43.26|43.48|42.08|41.29|40.73|39.75||40.13|39.93|40.17|40.33||40.77|40.23|40.54|40.83|40.11|39.11|39.42|39.91|39.43|39.96|39.87|38.71|38.76|40.11|39.6|38.28|37.36|36.67|35.5|35.15|35.53||35.83|35.44|34.86|34.69|35.02|34.29|35.03|34.77|35|34.55|34.59|35.49|35.39|35.88|35.06|35.39|35.43|34.35|34.53|34.89|35.51|35.1|35.23|35.27|34.21|34.32|35.07|35.17|35.32|35.63|35.35|35.28|35.61|35.87|35.65|36.19|36.19|35.72|35.61|34.91|34.93|34.11|33.83|33.68|33.33|33.15|33.05|32.44|32.06|32.3|32.16|31.88|30.97|30.11|30.63|30.71|32.01||31.98|31.77|31.22|31.01|31.86|32.23|32.58|32.01|31.99|32.18|31.72|32.86|33.69|34.13|33.7|32.87|33.39|33.07|33.44|33.31|33.53|33.33|34.06|34.29|34.22|32.97|33.17|33.37|32.65|31.66|31.94|31.72|31.67|31.2|30.95|30.95|31.31|31.06|31.14|30.89|31.03|31.43|31.38||31.01|30.78|30.79|30.22|29.57|28.91|29.23|28.91|29.68|30.55|30.56|29.19|30.74|30.71|31|30.47|29.49|28.51|28.61|28.25|29.01|28.93|28.72|28.77|28.69||28.77|29.03|29.35|29.03|30.36|29.63|29.66|31.05|31.68|31.23|31.05|31.93|31.86|32.31|32.03|32.95|32.91|31.99|33.1|32.77|32.43|32.86|32.61|32.98|32.46|31.75|31.75|31.29|30.69|30.53||30.69|31.73|31.44|32.09|31.87|31.56|33.25|32.94|33.56|33.08|32.66|32.57|31.54|30.97|32.41|32.06|31.93|34.9|34.75|36.06|35.65|35.77|35.47|35.61|36.07|35.53|35.79|35.81|35.75|36.16|37.18|36.83|35.65|36.01|35.73|36.76|36.3|37||36.63|36.88|36.31|35.6|35.59|35.95|35.28|35.77|36
00891|16937|/equities/pinnacle-financial|R1000VALUE|64.9|63.85|64.1|64.15|64.9|67.4|69.2||69.7|68.65|67.9|66.65|67.15|67.35|66.7|66.35|66.35||67|66.95|67.05|68.5||68.45|68.15|68.05|67.8|66.95|65.1|65.9|65.85|65.55|66.55|67.45|66.9|67.55|69.05|69.35|68.6|69.85|67.5|65.65|65.1|65.6||65.7|65.6|65.5|64.65|65.2|64.1|64.2|63.4|64.45|64.4|64.75|66|66.2|65.95|65.4|66.5|66.1|66.95|67|66.65|67.45|67.1|67.45|67.75|66.4|66.2|65.15|66.05|66.2|66.9|67.15|67.2|67.2|67.2|66.65|67.05|67.1|66.8|66.25|65.4|64.95|64.4|64.25|63.9|63.95|63.5|63.15|62.55|62.65|63.6|62.6|61.7|60.75|58.4|60.9|61.6|62.4||62.45|62.45|62.05|61|62|60.8|61.1|60.5|59.75|59.65|59.9|61.5|62|62.5|61.3|61.2|62.25|62.65|63.7|64.15|64.25|63.9|64.3|64.4|64.2|64.45|64.1|66.15|66.2|64.8|65.25|65.65|66|62.95|63.05|63.1|63.95|63.4|63.3|63.35|63.55|63.4|64.15||63.05|63.1|63.5|62.05|62.35|61.8|63.1|63.3|64.75|67.1|66.2|66.35|66.15|65.7|67.1|69.2|66.45|62.85|62.4|60.8|62|60.8|60.35|60.35|60.45||61.65|62.05|63|61.4|60.85|61.2|59.8|61.4|62.3|61.55|61.95|62.55|62.95|64.05|63.95|65|64.7|63.15|64.45|64.5|65.7|66.4|65.45|66.05|66.4|64.75|63.6|62.4|63.5|61.35||62.05|63.25|62.8|63.7|62.6|62.75|64.85|63.95|66.45|66.85|64.2|64.3|62.6|62.3|63.8|62.85|62.3|67.85|68.3|67.65|67.9|67.5|67.35|67.7|68.3|67.85|68.8|69.1|69.05|68.9|71|71.25|70.3|69.85|70.05|70.9|70.15|70.9||70.65|70.4|69.55|68.45|68|68.3|66.1|65.9|66.85
00892|16499|/equities/littelfuse|R1000VALUE|215.59|219.44|220|210.31|210.55|207.5|206.74||202.79|201.36|201.55|204.64|200.46|202.55|201.9|198.27|198.94||197.11|196.55|195.51|198.24||202.08|200.76|199.42|200.83|199.18|193.94|194.16|195.33|197.39|196.86|197.57|192.25|193.96|196.97|202.85|202.15|202.7|207.05|206.4|206.32|206.87||210.25|208.23|205.94|203|198.43|198.05|194.49|195.11|195.11|193.24|189.55|187.29|185.53|184.16|186|194|210.67|210.58|207.66|209.93|211.11|209.7|208.46|208.87|207.15|205.76|205.01|204.48|206.07|206.07|205.15|204.19|204.2|200.14|198.7|195.62|195.85|195.88|198.72|195|191.69|188.82|188.41|188.23|190.27|190.1|186.94|185.9|185.2|184.74|185.61|187.55|185.85|184.85|185.5|186.32|186.4||186.15|182.85|178.84|174.3|178.29|177.93|177.63|176.45|176.32|176|177.4|182.02|183|185.51|182.79|179.37|181.07|182|181.48|183.22|186.35|184.93|182.1|181.18|179.97|179.52|181.42|184.81|184.91|183.42|185.36|186.6|183.87|178.09|172.51|170.74|172.33|170.39|166.58|168.51|168.16|166.16|165.83||166.01|163.83|165.33|162.4|163.61|163.22|161.23|160.86|161.1|163.5|163.45|162.27|161.76|164.55|165.45|166.91|170.48|166.01|164.97|164.1|168.51|164.89|163|163.51|162.32||162.3|163.38|161.03|161.15|158.59|158.61|158.23|162.38|164.71|165.01|165.62|165.63|165.21|166.6|167.02|169.92|167|168.7|154.12|154.6|159|158.1|157.19|157.08|155.17|157.9|155.19|154.16|152.22|150.48||151.91|152.98|150.78|150.14|151.73|151.48|156.2|155.9|160.23|160.73|160.49|160.73|158.61|156.21|157.37|157.93|156.29|161.32|161.34|161.53|161.73|158.63|157.88|157.88|158.19|159.21|161.15|161.22|162.77|161.45|166.58|163.29|162.56|163.97|160.65|164.21|163.51|163.41||162.66|163.38|161.77|163|163.38|164.73|161.64|160.27|161.85
00893|39216|/equities/american-campus|R1000VALUE|39.71|39.13|38.51|38.65|38.86|39.15|39.18||39.51|39.28|39.52|40.36|39.6|39.63|40.3|41.12|41.13||41.01|40.7|40.85|40.35||40.37|40.75|41.38|42.53|42.54|42.87|43.12|43.65|43.39|43.3|42.97|42.96|42.92|42.79|42.84|42.46|42.47|42.03|42.1|42.58|42.61||42.44|42.06|41.95|42.34|41.94|42.71|42.77|41.92|41.61|42.46|42.28|42.05|42.03|41.46|42.29|41.71|41.44|42|41.55|42.41|41.77|42.37|43.7|43.73|43.83|44.27|44|44.85|45.18|45.1|44.85|45.12|44.85|44.82|44.91|44.49|44.45|44.28|44.27|44.11|44.92|45.73|46.5|47.37|47.95|47.89|48.66|48.22|48.36|47.73|47.59|48.51|48.33|48.2|48.34|48.46|48||47.64|47.76|47.04|47.04|47.43|47.51|47.83|47.7|47.69|47.34|47.65|47.43|47.25|47|46.45|46.58|46.61|47.27|47.03|47.11|47.42|47.23|47.78|48.03|47.86|47.62|47.23|46.93|48.54|49.06|49.01|48.84|47.96|47.92|47.26|47.04|46.65|46.51|45.99|46.36|45.66|46.82|47.84||47.41|47.84|47.69|48.47|48.44|48.65|48.06|48.2|48.14|48.29|48.53|47.9|47.79|48.25|47.73|47.38|47.16|47.12|46.61|47.92|47.47|47.67|47.35|47.22|47.27||47.65|48.13|47.49|47.41|47.14|46.83|46.18|45.31|45.47|45.38|45.27|45.15|45.39|46.12|46.87|46.66|46.26|47.2|47.5|47.51|47.6|47.33|48.33|49.22|49.87|49.52|49.51|49.35|49.06|48.17||48.21|47.99|47.8|47.73|48.13|47.92|48.12|47.63|47.57|47.37|47.36|47.45|47.25|47.84|47.99|47.66|47.41|47.47|47.41|47.05|47.28|46.19|46|45.73|46.84|47.29|48.08|48.7|49.07|49.62|50.35|50.82|51.38|51.41|50.81|50.03|49.97|49.35||49.64|49.28|48.82|49.12|49.31|48.88|49.13|48.53|48.39
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|28.1|28|27.49|27.42|27.54|27.4|27.47||27.61|28.01|28.13|28.83|28.9|29.04|29.86|29.72|30.02||29.74|30.01|30.01|29.81||29.85|29.97|30.6|31.58|31.52|31.29|31.2|31.19|30.67|30.54|30.51|30.36|30.59|30.56|30.69|30.59|30.6|30.46|30.72|30.83|30.83||30.84|30.51|30.6|30.42|30.14|30.67|30.75|30.66|30.24|30.47|30.37|30.4|30.18|29.82|29.91|30.03|29.95|29.91|29.45|29.89|29.68|29.6|29.85|29.67|29.84|29.8|29.62|29.86|30.09|29.71|29.85|30.06|29.83|29.66|29.91|29.81|29.56|29.8|29.55|29.54|29.91|29.94|29.93|30.37|30.44|30.73|31.07|31.15|30.79|30.75|31.07|31.78|31.55|31.5|31.43|31.3|31.16||31.07|30.83|30.48|30.45|30.67|30.77|30.55|30.31|30.55|30.39|30.33|30.4|30.03|30.12|29.49|29.22|29.52|29.71|29.8|30.06|29.91|29.66|29.95|30.3|30.37|30.32|30.14|30.27|30.41|30.43|30.52|30.75|30.26|30.3|31.02|29.73|29.68|29.78|29.52|30.2|30.06|30.88|31.57||31.26|31.04|31.62|32.02|32.48|32.71|32.38|32.24|32.41|32.73|32|31.96|31.85|32|31.83|31.5|31.12|31.31|31.24|31.5|31.54|31.25|30.7|30.77|30.74||31.25|31.55|31.58|31.75|31.59|31.72|30.98|30.9|31.03|30.9|30.53|30.2|29.84|29.87|29.86|29.54|29.74|29.5|30.35|31.46|32.13|32.05|32.15|32.11|32.86|32.69|32.76|32.82|32.77|32.3||32.46|32.25|32.15|31.85|31.62|31.32|31.57|31.61|31.43|31.15|31.18|31.46|31.28|31.27|31.01|30.77|30.9|30.73|30.91|30.86|30.52|30.05|30.17|30.49|30.71|30.6|31|31.3|31.55|31.71|31.61|31.78|32.22|32.06|31.46|31.64|31.4|30.76||30.89|30.97|29.63|30.41|30.37|29.99|29.68|29.67|29.39
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|234.99|239.32|241.49|237.97|237.91|237.03|247.6||240.98|237.52|238.06|236.68|233.6|233.3|230.5|229.02|235.46||239.5|238.87|237.22|237.06||236.2|238.36|240.22|238.36|239.55|234.82|234.99|234.38|234.3|237.06|236.49|233.57|232.85|234.87|237.95|241.67|240.45|241.16|236.03|233.79|235||236.88|235.22|233.95|235.47|237|237.12|238.9|240.33|242.95|250.28|235|236.66|234.74|234.75|233.76|233.18|232.4|232.58|232.54|234.41|235.5|234.63|236.76|235.71|234.01|236.11|236.07|234.23|235.59|234.17|234.45|236.84|236.16|234.16|233.29|231.21|231.41|227.49|223.45|223.35|223.05|220|220.16|219.41|218.75|217.12|215.7|213.56|210.22|210.98|213.16|212.21|210.89|209.22|211.27|213.93|215.47||214.39|211.22|209.3|205.76|209.68|210.03|207.38|206.7|205.33|204.96|208.38|210.38|214.41|215.14|214.82|214.83|214.62|213.82|213.75|214.02|213.97|209|206.26|207.23|206.02|203.02|203.91|204.65|202.08|201.4|198.83|199.3|198.11|198.08|198.24|198.66|200|195.5|193.86|192.72|192.43|192.37|192.2||186.36|186.13|187.5|187.81|185.76|186.92|185.46|186.55|186.52|186.03|189.22|193.79|195.19|196.92|195.1|193.2|192.56|189.67|189|190.19|192.69|194.09|196.84|194.24|196.83||196.77|195.5|196.04|196.15|198.32|191.3|190.14|195.26|197.16|193.47|195.13|196.71|195.38|195.21|195.43|189.94|197.37|200.58|199.35|200.85|202.59|203.18|205.03|203.5|201.74|200.2|200.43|199.82|200.68|203.41||202.89|207.76|204.09|204.41|202|198.58|202.43|201.97|200.08|202.45|201.79|202.46|201.33|202.75|207.52|208.86|207.11|211.5|213.72|210.74|212.28|212.5|212.34|211.69|213.8|215.23|217.73|217.93|218.22|218.35|219|218.51|218.89|215.97|214.3|216.22|213.78|211.91||211|208.95|203.44|200.32|200.87|199.26|198.81|198.96|200.26
00896|15649|/equities/caseys-general|R1000VALUE|124.65|122.2|122.32|123|122.9|123.53|124.92||122.89|120.45|121.93|123.13|120.65|123.58|121.4|114.32|111.98||112.58|111.36|110.45|110.78||110.49|110.22|107.67|107.58|106.4|104.69|107.39|107.02|114.5|125.06|124.05|124.38|123.82|121.68|121.59|120.74|122.56|119.34|118.1|119.56|119.55||118.61|119.26|117.84|117.03|114.95|115.25|115|115.2|114.19|114.13|113.38|116.42|116.65|115.58|114.86|114.74|114.18|113.47|113.72|114.33|114.32|114.09|112.12|111.6|111.71|113.21|113.73|114.13|113.34|110.49|110.41|110.2|111.33|110.04|110.1|109.18|109.03|109.78|110.43|110.84|111.65|110.19|107.65|107.79|108.99|107.7|108.14|106.8|105.31|106.81|107.02|106.14|107.9|107.54|106.6|106.09|105.53||105.55|104.59|103.66|104.09|105.16|103.13|105.38|104.69|103.73|103.67|104.02|104.3|104.75|105.2|107.2|106.4|106.95|107.67|108.88|109.31|108.88|108.37|107.46|106.83|105.67|107.77|107.27|108.73|107|107.11|106.76|105.8|104.51|104.49|104.62|104.85|104.55|103.56|102.3|104.3|103.67|105.03|106.83||107.23|106.01|107|106.18|106.93|106.71|105.58|106.44|107|107.99|108.5|107.89|107.7|108.4|108.87|110.5|109.73|108|106.2|111.71|116.8|115.98|116.27|115.45|114.64||115.09|114.18|112.9|113.94|114.97|115.13|115.5|113.7|114.91|113.9|114.53|114.53|114.19|113.99|113.97|112.4|110.75|111.06|111.25|112.31|113.19|113.2|114.32|113.09|112.83|112.26|112.24|110|112.42|112.22||112.39|112.25|112.56|111.99|111.99|110|110.64|110.62|112.24|111.05|111.64|110.78|110.77|109.37|111.54|111.59|111.51|110.93|112.03|112.08|109.21|109.39|108.82|108.71|108.64|107.47|109.04|108.25|114.25|114.9|115.21|114.6|117.71|116.87|116.25|117.92|118|118.19||117.31|118|119.02|117.94|120.71|120.08|119.11|117.96|116.76
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|102.59|101.49|101.34|100.27|101.33|100.91|101.22||101.39|99.6|97.37|95.9|95.8|95.4|95.89|95.21|95.31||95.93|95.5|95.55|96.4||97.03|96.81|96.78|96.11|95.42|93.61|94.29|94.94|95.17|94.56|95.64|93.38|93.95|96.81|99.91|98.77|101.51|98.93|95.65|95.07|96.03||96.65|96.38|95.57|94.21|95.46|93.66|94.62|92.81|93.22|93.34|94.82|97.87|97.51|98.42|98.62|99.63|99.27|101.48|101.62|98.94|99|99.05|99.04|99.01|96.06|96.56|97.68|96.54|95.74|96.33|96.26|95.64|95.15|95.14|94.22|94.45|96.34|94.74|94.79|94.5|93.83|91.88|90.68|91.41|90.81|89.78|90.29|89.43|87.79|89.5|88.54|86.72|85.11|81.56|83.56|83.45|84.51||84.52|84.03|83.72|83.54|86.29|85.78|85.77|84.81|85.36|85.01|84.71|86.9|87.79|89.07|87.68|86.72|88.97|90.46|91.37|92.31|93.4|92.73|90.94|91.28|90.15|91.23|96.86|98.1|98.14|95.04|94.87|95.25|95.45|95.04|95.68|95.07|95.83|95.44|94.92|94.98|95.66|95.85|96.57||94.73|94.76|96.38|92.88|92.6|91.21|91.82|93.24|95.97|97|97.55|97.09|97.01|97.21|98.22|97.87|95.51|91.73|92.2|90.98|92.44|92.31|92.25|91.47|92||93.21|94.38|93.62|91.44|91.5|90.53|88.2|89.25|90.66|90.06|89.64|91.77|91.11|92.87|92.4|93.01|95.45|92.95|94.73|95.3|95.85|97.56|92.14|92.83|92.77|90.46|89.11|88.41|87.21|86.24||87.33|89.39|88.24|88.92|88.3|87.85|90.13|87.86|89.28|89.24|86.08|86.06|83.72|82.95|85.98|85.23|84.16|90.19|91.23|91.83|91.06|91.14|90.51|91.04|92.03|91.98|93.6|93.99|93.11|93.78|96.26|95.1|93.1|92.73|91.4|93.24|93.09|94.51||92.48|93.09|93.46|91.4|91.26|90.43|89.3|88.86|89.08
00898|41215|/equities/ing-us-inc|R1000VALUE|54.69|53.91|53.97|53.45|53.89|53.34|54.26||53.85|53.78|52.89|50.6|50.75|50.67|50.14|49.67|49.91||50.3|50.6|50.86|50.98||52.05|49.16|46.88|46.24|46.08|45.63|45.55|46.13|46.38|46.3|44.5|44.34|44.54|45.33|45.17|44.26|44.29|43.51|41.87|41.97|42.52||42.23|42.52|42.06|41.21|41.64|40.68|40.83|40.94|41.47|41.21|41.92|42.11|41.64|42.22|41.43|40.98|40.41|40.34|40.08|40.16|41.19|40.1|40.2|40.42|39.48|39.88|40|39.98|39.85|40.7|40.33|40.52|40.76|41.04|39.95|39.95|40.17|40.03|39.72|40.62|40.3|39.38|39.38|38.69|39.02|38.64|38.53|38.01|37.6|37.47|37.33|37.1|37.09|36.13|37.35|37.8|38.6||38.39|38.47|37.73|37.3|38|37.56|37.57|36.86|36.99|37.24|37.28|38.3|39.05|39.29|39.12|38.51|39.4|40.26|40.74|41.18|40.63|40.53|40|39.7|39.23|38.77|38.36|38.58|38.67|37.72|37.49|37.5|37.06|37.26|37.44|37.07|37.19|36.93|37.2|37.45|37.7|37.62|37.66||37.2|37.57|37.74|36.39|35.99|35.41|35.24|35.43|36.98|37.3|37.33|37.42|36.99|37.26|37.5|37.08|36.47|35.32|34.86|34.57|35.41|35.03|34.47|34.5|34.88||34.75|34.95|35.08|35.01|35.59|35.17|34.75|35.5|36.77|36.14|36.29|36.95|36.38|36.63|36.92|36.65|37.5|38.1|37.75|37.61|37.74|37.96|38.05|38.27|37.75|36.87|36.44|36.31|35.98|35.89||36.05|37.02|36.82|37.16|36.91|36.81|37.88|37.48|37.98|37.93|37.36|37.51|36.82|36.59|37.65|37.3|37.52|39.52|39.74|41.09|40.88|40.5|40.54|40.69|40.89|41.24|41.97|41.24|41.74|41.86|42.69|42.25|41.13|41.69|42.34|42.68|42.55|42.28||41.92|42.64|42.28|40.82|40.3|40.25|39.91|40.43|41.19
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|17.34|17.22|17.19|16.78|16.79|16.65|16.9||16.94|17.16|17.07|17.86|17.98|18.02|18.43|18.42|18.72||18.5|18.49|18.47|18.18||18.03|18.12|18.26|18.48|18.27|18.21|18.04|18.12|17.77|17.7|17.95|17.51|18.12|18.49|18.13|18.06|18.19|18.22|18.06|18.37|18.47||18.47|18.57|18.57|18.36|18.24|18.08|17.98|18.32|17.83|17.56|17.6|17.6|17.52|18.11|18|17.65|18.07|17.93|17.65|17.96|18.09|18.57|18.48|18.71|18.94|19|18.95|19.06|18.98|18.84|18.83|18.75|18.68|18.64|18.72|18.48|18.76|18.79|18.87|18.67|19.02|18.92|18.76|18.6|18.57|19.12|19.34|19.7|19.74|19.3|19.24|19.4|19.26|19.24|19.2|18.91|18.95||18.73|18.71|18.52|18.68|19.19|19.04|19.14|18.71|18.93|18.76|19.12|19.35|19.45|19.77|19.76|19.49|19.75|19.73|19.66|19.55|19.38|19.29|19.69|20.04|19.52|20.04|19.52|19.47|18.93|18.75|18.78|18.84|18.94|18.73|18.29|18.36|18.02|17.93|17.78|17.92|17.62|17.62|18.58||17.71|18.52|18.26|18.31|18.32|17.93|17.83|17.53|17.99|18.07|18.38|19.47|19.1|19.63|19.36|18.86|18.73|19.02|18.32|18.01|18.11|18.29|18.05|18.03|18.5||18.67|18.41|18.29|18.32|18.29|18.52|17.85|17.71|18.5|18.48|18.85|19.09|19.1|18.85|19.33|19.3|19.36|20.24|20.99|19.79|20.07|20.39|20.99|21.03|21.76|21.82|21.88|21.66|21.57|21.37||21.4|21.35|21|20.81|21.12|21.15|21.19|21.35|21.18|21.2|21.16|21.18|21.04|21.53|21.51|21.25|21.63|21.64|22|21.82|22.02|21.62|21.18|21.05|20.98|21.27|21.63|22.3|22.08|22.55|22.99|23.3|23.61|23.59|23.7|23.82|23.7|23.3||23.58|23.56|23.83|24.5|24.49|24.24|24.07|23.94|24.04
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|21.09|21|20.95|20.85|21.01|21|21||21.06|20.98|20.83|21.14|20.95|20.8|21.03|21.13|21.44||21.4|21.42|21.79|21.8||21.76|21.73|21.66|21.87|21.81|21.74|21.75|21.65|21.65|21.72|21.75|21.63|21.7|21.77|21.68|21.66|21.7|21.7|21.69|21.74|21.78||21.6|21.65|21.57|21.52|21.53|21.65|21.65|21.53|21.87|21.72|21.68|21.28|21.58|21.61|21.64|21.6|21.46|21.52|21.52|21.76|21.69|21.8|21.9|21.93|21.77|21.8|21.66|21.75|21.85|21.78|21.73|21.7|21.65|21.75|21.79|21.67|21.77|21.72|21.7|21.67|22.1|22.13|22.02|21.96|22|22.04|21.86|21.92|21.65|21.93|22|22.07|22.03|22.02|22.13|22|22.3||22.22|22.09|21.97|22.18|22.22|22.28|22.14|22.13|22.09|22.07|22.08|22.16|22.19|22.1|22.09|22.36|22.27|21.68|21.79|21.83|21.85|21.91|22.05|22.11|21.96|21.84|21.8|21.85|21.9|21.96|22|22.06|21.96|22.04|22.21|22.22|22.44|22.23|22.15|22.1|22.27|22.51|22.55||22.4|22.42|22.49|22.36|22.95|22.86|22.75|22.82|22.92|22.83|22.64|22.63|22.5|22.37|22.13|22.06|22.02|21.95|21.92|22.16|22.12|22.2|22.01|22.07|22.19||22.13|22.1|22.11|21.85|21.63|21.48|21.62|21.65|21.7|21.59|21.85|21.81|21.78|22.03|22.26|22.18|22.19|22.49|22.71|22.69|22.91|22.86|22.75|22.6|22.75|22.76|22.72|22.85|22.97|22.88||22.79|22.77|22.73|22.65|22.58|22.66|22.76|22.6|22.63|22.59|22.6|22.38|22.84|22.69|22.6|22.55|22.42|22.46|22.52|22.43|22.47|22.27|22.3|22.43|22.45|22.43|22.77|22.73|22.8|22.81|22.7|22.9|22.75|22.93|22.9|22.95|22.91|22.92||22.91|22.64|22.78|22.86|22.84|22.72|22.77|22.66|22.67
00902|39242|/equities/old-republic-international|R1000VALUE|18.65|18.56|18.51|18.36|18.42|18.35|18.03||18.02|18.03|18.06|18.1|18.06|18.3|18.37|18.25|18.53||18.53|18.61|18.43|18.26||18.21|18.06|18.12|18.13|18.02|17.82|17.93|18.01|18.03|18.02|18.03|17.92|17.93|17.95|18|18.18|18.11|18.08|18.08|18.09|18.09||18|17.98|17.96|17.84|18.06|17.96|18|17.99|17.99|17.81|17.9|17.77|17.67|17.61|17.61|17.65|17.55|17.27|17.13|16.83|17|16.87|16.96|17.17|16.95|17.12|17.15|17.09|17.04|17.16|17.08|16.99|17|17.05|17.09|17.18|17.09|17.04|17.03|17.04|17.14|17.05|16.9|16.88|16.95|17.09|17|16.91|16.77|16.88|16.77|16.73|16.74|15.58|15.93|15.88|16.51||16.55|16.51|16.56|16.51|16.69|16.62|16.72|16.58|16.57|16.56|16.54|16.81|16.78|16.75|16.64|16.45|16.71|16.71|16.79|16.9|16.77|16.74|16.8|17|16.47|16.45|17.22|17.45|17.18|17.07|17.05|17.05|16.94|16.9|16.87|16.83|16.84|16.89|16.9|16.88|16.93|16.97|17.15||16.9|17.09|17.2|16.97|17.16|17.11|17.09|17.16|17.38|17.41|17.76|17.67|17.36|17.48|17.29|17.4|17.08|16.8|16.88|16.87|17.16|17.27|17.03|16.95|17.05||17.19|17.2|17.22|17.16|17.04|16.83|16.82|16.9|16.96|16.92|16.96|17.14|17.11|17.43|17.55|17.52|17.54|17.47|17.81|17.96|18.09|17.64|17.4|17.36|17.35|17.27|17.31|17.24|17.24|17.19||17.34|17.51|17.42|17.23|17.28|17.39|17.74|17.56|17.68|17.68|17.5|17.48|17.25|17.21|17.42|17.28|17.3|17.56|17.36|17.54|17.61|17.5|17.48|17.61|17.57|17.54|17.66|17.68|17.79|17.84|17.99|18.09|17.96|18.08|18.12|18.22|17.96|17.86||17.92|17.94|17.95|17.96|18.03|17.99|18.01|18.08|18.16
00903|8185|/equities/us-steel-corp|R1000VALUE|40.4|39.31|38.85|39.15|39.16|38.79|38.97||39.5|39.38|38.08|39.1|38.76|37.92|37.75|37.88|35.57||35.8|35.14|35.5|34.95||35.55|34.84|34.68|33.88|32.21|31.71|32.6|32.7|33.41|33.65|32.38|31.73|30.27|29.4|29.85|29.05|28.84|28.55|28.81|29.23|28.78||28.31|28.21|27.12|27.09|27.33|26.15|27.45|27.29|27.4|26.67|26.83|27.51|27.38|27.61|27.48|27.85|25.46|27|27.27|28.29|28.3|28.1|28.27|28.1|26.76|26.92|26.68|27.25|26.85|25.17|24.83|25.38|25.88|26.4|26.69|26.23|26.28|25.5|25.5|25.25|24.47|24.12|23.75|23.45|25.25|25.82|25.4|25.3|25.31|26.53|26.6|26.9|27.5|27.48|27.7|27.42|27.6||26.93|27.05|25.9|25|25.03|25.01|24.9|24.02|23.55|23.83|23.92|24.41|23.98|23.44|23.35|23.57|23.84|23.82|24.04|24|23.22|22.76|22.57|23.52|23.4|24.48|26|26.55|24.22|23.8|23.94|24.42|23.44|23.26|23.51|23.79|23.25|22.59|22.13|21.17|21.99|22.01|22.45||22.17|23.1|22.91|21.98|22.05|22.49|21.47|21.21|21.32|20.71|20.66|20.3|20.16|21.7|22.01|21.86|22.11|20.82|21|20.86|20.2|20.47|21.05|20.53|19.67||20.18|20.77|20.96|19.45|19.89|19.5|19.04|19.82|20.2|20.28|20.28|21.15|20.46|21.36|21.2|21.44|20.95|21.9|21.84|22.4|22.95|22.48|24.18|31.94|31.15|30.44|29.03|29.38|28.32|29.61||31.16|33.91|33.67|34.07|32.61|32.65|34.24|33.53|34.26|33.93|33.42|33.15|32.35|31.15|34.1|34.52|33.98|36.99|37|37.32|38.23|36.25|35.29|35.73|36.22|35.51|36.28|37.45|36.88|37.63|39.33|40.26|39.09|37.13|36.2|41|41.02|40.39||38.78|39.55|39.15|39.06|38.67|37.82|34.85|33.72|35
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|76.68|75.16|75.29|74.6|74.59|74.4|75.24||74.71|73.14|71.28|69.72|69.71|69.74|69.78|69.86|70.06||71.17|71.16|71.26|71.78||72.37|71.95|72.4|72.21|71.5|69.48|69.8|69.44|69.12|68.95|69.78|68.16|68.58|71.57|71.08|70.21|71|68.76|65.46|65|66.15||66.02|65.92|65.53|64.13|64.94|63.66|63.91|62.39|63.25|62.23|62.92|65.38|65.59|65.58|65.18|66.21|65.89|66.55|66.96|66.15|64.96|64.93|65.84|65.48|63.1|63.72|64.42|63.95|63.62|64.28|64.56|65.04|64.82|65.07|64.07|64.7|66|65.35|64.62|64.78|63.59|61.81|61.29|61.35|61.44|60.51|60.19|60.29|59.57|61.61|61.42|59.77|58.43|56.4|57.76|58.39|59.74||59.89|60.59|60.29|59.89|62.03|61.73|61.53|60.3|61.05|60.28|60.1|62.14|63.1|64.03|62.77|61.8|63.59|64.91|65.02|65.71|65.91|65.42|64.47|64.68|63.66|63.33|63.47|64.52|66.5|64.48|64.29|64.7|64.42|63.79|64.17|63.39|64.82|64.06|64.52|64.71|64.61|65.59|66.21||64.71|65.14|65.33|63.33|63.39|62.53|62.96|63.41|64.78|65.53|66.67|66.02|66.66|67.03|68.51|68.31|66.95|63.97|64.19|63.25|64.47|63.41|63.24|63.25|63.45||64.27|65.33|65.65|64.62|64.78|63.98|63|64.14|65.62|65.43|64.65|66.37|66.36|67.35|66.76|67.16|68.25|66.23|67.79|67.86|69.09|69.74|70.19|70.61|70.55|67.61|66.23|66|65.32|64.67||65.86|67.62|66.72|67.64|66.69|66.98|69.82|68.36|69.71|70.49|68.3|68.56|67.17|66.09|68.4|67.31|66.83|72.97|73.08|74.01|73.27|72.6|71.56|72|73.18|74.1|76.24|75.07|74.64|75.31|77.6|76.15|74.59|75.01|74.32|75.61|74.38|75||74.88|75.14|75.56|73.75|73.87|73.05|71.35|71.13|72.51
00905|13992|/equities/royal-gold-inc.|R1000VALUE|89.99|86.93|87.06|86.38|86.19|85.18|85.22||84.95|84.05|84.47|82.84|83|83.82|83.28|84.07|82.67||82|84.41|87.71|86.61||85.9|85.62|84.9|84.24|84.61|85.09|84.47|83.52|83.49|83.14|82.23|80.88|81.4|81.27|82.57|82.59|81.53|84.76|86.55|87.33|87.25||87.22|85.85|85.11|85.76|85.29|86.1|86.14|85.61|88|89.39|89.49|88.6|86.01|86.88|83.59|84.5|84.86|84.66|83.87|86.6|86.52|86.17|86.41|87.7|87.46|87.33|87.14|88.68|89.45|88.3|89.13|89.42|87.96|86.4|86.5|86.26|86.08|85.88|86.88|86.4|87.24|88.91|89.33|89.89|89.38|91.76|90.5|89|90.18|90.18|92.21|91.7|92.01|93|93.18|94.37|93.37||93.57|91.28|91.97|93.51|89.54|88.3|87.19|86.89|86.89|86.52|87.67|87.85|85.63|85.8|86.75|86.66|85.79|85.6|84.97|85.05|86.13|86.57|87.04|84.28|86.79|85.8|86.65|84.21|84.57|84|83.91|82.73|82.61|81.69|81.52|79.16|79.17|79.59|78.32|76.55|77.15|77.61|77.12||77.05|77.05|78.39|78.33|78.24|77.14|77.75|76.87|75.02|75.2|74.6|75.24|75.23|79.16|76.87|77.45|78.95|78.69|80.1|79.93|79.81|80.67|80.06|80.55|80.15||80.72|79.36|79.03|80.1|79.17|78.84|79.16|80|77.91|78.5|75.88|70.8|71.13|69.62|69.78|68.17|68|69.34|68.83|70.4|69.44|70.02|70.02|72.43|71.41|72.75|73.31|74.51|74.7|74.53||75|74.61|72.71|71.95|72.17|70.22|71.04|70.76|70.2|69.07|68.9|68.13|68.96|68.18|66.9|67.64|67.05|65.36|64.9|65.02|66.11|62.29|63|63.03|61.45|62.01|61.22|62.76|65.1|64.29|66.04|65.32|66.99|68.2|69.44|69.94|70.55|69.34||71.24|71.29|70.91|71.6|70.89|69.71|71.5|71.5|71.12
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|43.85|45.65|48.05|51.8|51.15|51.65|53.2||53.45|51.7|51.85|51.8|51.45|50.4|51.3|51.15|49.35||49.25|50.35|49.75|52||53.4|53.95|53.55|52.25|52.65|51|51.4|45.6|53.7|51.8|49.5|47|46.7|47.8|52.9|53.45|54.35|57.55|58.2|60.05|60.5||59.45|58.35|57.5|57.7|57|55.35|58|56.55|55.45|56.3|55.95|56.95|59.7|60|63|62.5|65.05|62.7|62.6|62.05|63.1|59.9|55.8|56.6|55.65|56.1|55.9|57.2|58.25|58|57.8|58.85|58.9|56.25|55|55.8|55.55|54.55|55.25|55|53.25|52.1|54.3|54.85|56.45|59.35|59.55|57.25|57|58.2|56.7|59.25|57|58.65|57.95|58.5|57||57.25|56.15|56|55.75|56.7|58|57.15|53.3|51.25|51.85|51.15|52.15|52.65|54.5|52.6|52.65|57.05|64.25|58.7|60|61.6|62.75|64|63.1|62.65|61.45|65.55|67.5|67.5|63.55|60.85|61.75|60.55|61.8|64.25|63.5|61.9|61.95|61.45|62.8|58.9|57.25|58.2||57.5|57.5|59.6|59.55|63|64.85|63.05|63.9|62.6|63.05|64.55|62|60.5|63.1|62.5|61|65.35|63.25|62.95|57.25|58.35|58.6|58.35|58.4|58.5||56.7|56.65|56.85|58.15|53.9|53.65|51.4|54.4|53.3|53.85|51.5|52.45|51.05|49.8|49.45|47.55|46.5|41|43.7|43.1|43.9|43.85|46.85|46.5|46.15|44.1|43.35|45.9|44.85|44.05||45.6|45.1|47.05|48.05|48.8|47.95|50.3|51|53.27|53.55|53.45|55.85|54.05|51.95|52.05|52.5|48.5|49.75|49.2|48.85|46.65|44.3|44.45|45.75|45|45.25|46.75|47.5|46.4|45.95|45.6|46.65|46.35|46.85|47.8|50|52.1|51.15||51.3|50.15|50.45|49.55|48.5|46.95|46.15|42|39.2
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|31.92|31.58|31.52|31.38|31.78|31.07|30.76||31.22|31.5|31.92|32.39|32.58|32.7|32.68|32.66|33||33.08|32.83|32.84|33.06||32.76|32.84|33.38|33.82|34.19|33.85|33.85|34.08|34.41|34.34|34.65|34.19|34.21|35.08|35.38|35.9|35.26|35.31|35.22|34.93|34.98||34.83|34.93|35.06|35.4|35.6|35.89|35.06|35.02|35.38|35.62|35.82|35.45|35.69|35.9|36.2|36.94|36.84|37.01|36.76|36.94|36.95|37.15|37.29|36.91|36.87|36.91|36.71|36.81|37|36.47|36.13|35.87|35.67|35.05|36.21|36.16|36.14|36.1|36.14|35.92|36.04|36.26|35.88|35.99|36.04|36.33|36.25|36.33|36.27|35.95|36.2|36.58|36.14|35.96|35.69|35.68|35.86||35.87|36.12|36.13|36.42|36.26|36.36|36.29|36.09|35.8|35.61|35.4|35.63|35.51|35.31|35.54|35.61|36.03|36.3|36.15|35.91|35.9|35.35|35.75|35.96|35.84|35.8|35.54|35.59|35.65|35.53|35.08|35.15|34.95|34.8|34.61|34.7|34.62|34.45|34.33|34.28|34.22|34.31|34.85||34.84|34.97|34.94|35.58|35.8|35.53|35.47|35.37|35.46|35.74|36.5|35.96|35.48|35.74|35.5|35.41|35.49|35.46|35.86|35.73|35.81|36.06|35.61|35.38|35.19||35.3|35.11|34.81|34.78|34.2|34|33.77|33.88|34.24|34.2|33.91|33.89|33.69|34|34.3|34.5|34.13|34.52|34.6|34.82|34.7|34.92|34.99|35.34|35.27|34.79|34.8|34.95|34.65|34.55||34.79|34.89|34.66|34.82|35.05|34.96|35.22|34.8|34.98|35.11|35.35|35.52|35.35|35.8|35.6|35.67|35.73|36.1|36.89|36.6|36.85|36.42|36.37|36.23|36.28|35.9|36.45|36.74|36.73|37.01|36.79|36.46|36.23|36.14|35.88|35.51|34.92|34.58||34.57|34.17|34.1|34.52|34.19|34.04|33.89|33.98|33.94
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|145.25|140.93|139.2|135.81|137.14|136.4|137.33||136.48|135.38|134.98|135.92|133.71|136.71|137.88|136.14|135.76||137.35|137.26|135.68|135.71||133.29|131.45|132.33|134.89|132.37|129.63|132.61|131.51|133.69|134.69|135.62|132.89|133.18|132.56|134.06|134.42|134.86|134.55|134|134.02|134.05||135.71|135.16|135.4|135.22|135|133.08|132.91|132.09|133.25|137.06|140.04|142.99|142.3|137.48|134.55|132.06|131.25|131.26|131.24|130.3|128.85|127.64|127.62|127.59|124.99|124.6|124.55|124.64|124.95|124.08|125.93|127.16|126.26|125.17|127.04|127.51|125.37|124.04|125|124.18|123.37|121.8|120|119.52|114.76|111.73|114.68|113.36|115.15|115.47|113.94|114.03|113.13|111.85|114.21|115.57|117.32||116.85|114.85|113.73|112.79|113.63|113.67|113.1|113.3|110.56|109.89|107.91|110.53|111.16|111.34|109.18|109.36|110.62|111.65|114.18|115.6|116.97|118|117.18|117.85|116.21|115.9|117.2|117.1|115.5|115.52|116|115.96|115.39|115.51|115.91|115.66|116.05|117|114.87|115.34|116.09|115.17|115.94||118.29|118.51|119.85|120.24|120.42|120.71|119.38|121.95|123.88|126.66|122.42|122.6|120.37|121.36|120.71|119.58|120.82|119|117.7|118.87|120|119.02|117.27|116.42|115.56||116.35|116.96|116.59|112.98|111.46|111.06|109.92|111.11|112.76|111.72|113.1|112.97|113.51|116.1|116.71|121.39|113.35|113.47|111.92|110.39|110.62|110.48|106.84|106.08|106.28|102.97|102.27|99.84|99.15|99.75||100.06|99.63|99.95|98.8|98.87|99.3|99.94|98.75|100.01|99.62|97.57|97.67|95.75|96.03|97.88|95.93|93.76|96.53|95.61|95.41|94.23|92.46|92.58|92.01|91.85|91.46|92.47|92.64|92.24|93.99|96.03|95.08|96.23|98.15|97.15|92.5|89.03|88.98||89.76|89.41|88.72|89.01|89.79|90.13|88.8|87.88|86.77
00910|39186|/equities/huntsman|R1000VALUE|34.95|34.7|34.75|34.8|34.04|34.4|34.8||34.63|34.38|33.89|34.64|34.9|34.52|34.75|34.26|33.45||33.61|33.28|33.19|33.2||33.02|33.45|33.02|32.76|31.92|31.14|31.76|32.1|31.24|30.67|30.58|30.27|30.14|31.84|32.15|31.96|32|32.27|30.97|30.76|30.97||31.11|30.97|30.44|30.26|29.72|29.82|30.62|30.85|30.92|31.26|31.58|31|31.89|31.56|31.9|32.28|31.5|31.1|30.2|29.81|29.74|28.97|28.97|29.15|28.68|29.26|28.96|29.15|28.35|27.44|27.3|27.27|27.5|27.62|28.16|28.03|27.74|27.49|27.22|27.29|26.92|26.97|27.2|27.52|27.8|28.26|28.6|28|27.58|27.3|27.53|27.49|27.13|27|26.71|26.8|26.9||26.9|26.65|26.46|26.29|26.63|26.49|26.19|26.1|25.86|25.43|25.35|25.56|25.55|25.61|25.36|24.76|25.26|25.4|26.08|25.86|25.86|26.13|26.5|26.75|26.99|26.76|27.95|27.69|27.36|27.15|26.88|26.97|26.95|27.03|26.93|26.69|26.65|26.7|26.68|26.18|26|25.87|25.49||26|25.66|25.62|25.61|25.21|25.62|25.11|24.79|24.64|24.57|24.34|23.88|24.07|24.09|23.44|23.44|23.65|23.84|23.88|24.28|24.38|24.61|24.19|24.1|24.61||24.81|24.55|25.24|26.36|28.1|25.93|25.38|26.21|26.41|26.03|25.84|25.81|25.18|24.76|24.98|24.52|24.52|25.01|25.35|25.23|25.12|25.2|25.98|25.04|24.59|24.32|23.97|23.78|23.43|23.48||23.71|24.46|24.61|24.81|24.52|24.5|25|24.21|24.79|25.05|24.22|24.11|23.25|22.13|22.96|22.44|22.15|23.02|22.89|22.66|22.88|22.59|22.16|21.86|21.99|22.15|22.39|22.44|22.52|22.42|23.03|22.92|22.11|22.01|21.8|22.62|22.84|22.07||21.51|21.35|21.8|21.21|21.03|20.85|20.22|20.03|20.31
00911|17148|/equities/sei-investments|R1000VALUE|77.03|77.08|76.91|76.55|76.57|76.44|76.86||75.53|75.05|75|74.49|73.7|73.25|72.25|71.97|72.08||72.26|71.96|72.02|71.62||72|71.9|71.81|71.96|72|71.05|70.97|71.32|71.03|71.27|71.17|70.53|69.83|70.63|70.85|70.38|70.16|69.7|68.58|68.54|68.69||68.55|67.99|67.01|66.27|65.79|64.7|64.58|64.65|64.6|64.8|65.08|66|64.95|64.58|64.28|64.73|64.18|64.17|63.17|64.24|63.55|63.07|63.74|63.82|62.82|63.51|63.65|63.55|64.05|63.5|63.17|63|63|62.7|62.6|62.56|61.41|61.15|61.35|61.49|60.59|59.71|59.52|59.29|58.99|58.67|58.16|57.78|57.06|57.09|57.31|57|56.67|56.06|56.33|56.77|57.43||58.48|57.85|57.22|57.15|57.43|57.12|56.81|56.6|55.98|55.81|55.71|56.37|57.15|57.05|56.11|55.37|55.72|55.94|56.3|56.01|56.45|55.99|56.62|56.86|56.19|55.4|57.5|57.2|56.84|55.85|55.83|56|55.64|55.18|55.83|55|55.22|55.09|54.65|54.09|53.45|53.85|53.76||54.06|53.89|54.38|53.3|53.16|53.27|53.04|53.19|53.55|54.06|54.5|54.16|53.38|53.58|53|52.1|51.55|51.45|51.31|51.28|51.2|50.72|50.27|49.82|49.99||50.3|50.02|49.92|50.1|50.08|49.94|49.56|50.4|51.4|51.43|51.23|51.21|51.08|51.42|51.37|51.2|50.4|50.22|50.61|50.84|50.9|50.97|50.94|51.41|51.01|51.15|50.04|52.27|52.05|51.4||51.1|51.83|50.77|50.55|50.55|50.55|50.4|49.71|50.44|50.25|50.25|50.59|50.06|49.64|50.99|50.85|50.61|52.25|52.24|52.23|52.13|52.5|52.05|51.64|51.3|51.17|51.18|50.83|51.17|50.73|51.04|51.25|51|50.99|50.12|50.51|49.97|50.48||49.95|50.12|49.45|49.54|49.75|49.28|48.43|48.51|49.12
00912|17585|/equities/woodward|R1000VALUE|75.44|79|80.04|79.18|80.28|81.12|83.47||82.73|80.28|79.03|80.26|79.61|79.42|77.8|76.91|76.45||77.18|77.23|77.39|77.5||77.85|76.28|77.96|78.04|77.8|76.53|76.38|75.76|75.01|75.27|76.12|75.71|75.72|76.81|77.25|77.35|76.93|77.31|76.5|76.21|76.28||77.37|77.63|76.9|77.37|77.4|78|79.15|78.49|81.57|75.36|77.73|78.5|77.95|78.25|77.81|78.05|78.28|79.07|78.31|77.26|80.52|81.21|81.37|80.83|79.81|79.68|79.96|80.47|80.47|79.42|79.16|79.5|79.34|79.12|79.79|79.55|78.84|77.42|77.73|78.4|77.32|76.93|76.09|74.98|74.61|73.89|73.73|72.83|72.48|72.49|71.3|71.21|71.22|70.05|70.47|70.16|70.5||70.42|69.31|68.05|67.35|67.65|67.55|67.6|67.5|67.83|67.92|66.38|69.41|69.86|69.99|70.01|69.68|70.12|70.45|70.57|69.99|69.81|69.5|69.89|70.26|70.4|70.04|70.08|72.21|71.58|68.53|69.87|69.49|68.48|68.39|69.46|68.03|67.81|68.55|67.5|66.94|67.39|67.98|67.62||67.87|67.53|68.55|68.53|68.78|68.91|69.01|67.68|68.24|68.81|69.51|67.68|69.05|69.86|70.15|70.96|70.72|69.26|69.39|69.15|69.67|69.24|68.34|67.9|68.15||68.54|68.27|67.6|67.37|67.02|66.5|66.11|66.31|67.33|66.41|66.53|66.62|67.28|67.5|67.32|67.72|67.43|67.24|68.1|67.89|67.73|68.18|68.02|68.55|68.1|67.18|66|69.21|68.42|67.98||68.39|69.52|68.46|68.95|68.82|68.01|69.25|68.05|68.1|68.21|67.55|67.47|66.93|65.67|66.63|65.74|66.67|69.28|68.85|68.33|69.09|68.45|68.26|68.15|68.94|69.42|70.08|70.46|70.17|70.8|72|71.28|72|70.2|69.5|71.25|71.08|70.64||70.07|70.63|69.64|69.72|70.45|70.71|69.4|69.56|70.25
00913|17440|/equities/amerco|R1000VALUE|381.14|375.66|372|367.68|369.5|367.85|375.1||378.67|374.17|374.87|374.38|374.92|380.76|377.38|380.08|379.67||379.72|379.07|381.99|379.53||381|383.3|381.39|380.58|379.13|377.48|379.72|379.63|379.85|380.33|378.7|373.85|372.94|385.26|379.27|369.87|369.62|357.37|354|353.34|355.72||357.5|353.63|353.32|357.34|357.81|361.31|364.05|368.13|371.24|369.88|380.63|383.18|387.73|393.93|396.9|395.75|394.57|392.24|396.68|385.7|385|382.99|376.3|375.9|369.2|370.32|368.22|368.58|365.33|362.01|363.55|364.3|365.95|362.6|364|368.69|370.36|375.86|368.46|372.88|375.99|377.85|372.99|372.28|376.43|375.44|388|386.76|384.45|384.67|387.01|390.88|385.9|380.48|381.6|380.17|374.75||374.82|371.9|366.33|357.51|355.84|358.91|365.48|363.58|358.21|356.89|360|371.55|377.53|374.82|372.3|359.59|372.5|389.18|391.41|393.62|390.75|392.96|394.83|389|387.18|382.71|386|381.6|373.83|373.65|368.58|365|364.29|357.61|363.99|362.76|359|352.91|353.63|359.26|356.24|356.72|355.64||367.38|354.42|352.62|354.45|351.5|341.51|342.48|343.5|347.46|348.07|351.35|349.95|350|350.93|356.71|357.11|356.3|349.51|351|353.17|355.3|369.5|370.11|358.58|348.66||347.25|366.22|388.66|385.04|380.9|370.97|367.24|363.76|366.8|362.14|367.61|369|368.58|370.58|368.75|376.15|376.98|372.89|368.64|375.64|369.2|370.8|370.67|374|368.57|362.27|358.03|359.76|362.66|359.75||360.89|365.27|369.46|360.2|361.72|364|373.5|374.34|382.29|384.99|379.45|379.05|385.45|360.8|373|370|367.59|369.89|369.82|374.79|370.42|370.71|372.69|376.89|378.9|377.85|375.5|377.74|379.96|383.77|388.97|388.46|384|386.31|383.21|384|381.49|380.28||383.26|383.49|377.56|379.59|374.36|372.46|360|371.59|374.11
00914|39245|/equities/omega-healthcare|R1000VALUE|27.65|27|26.5|26.35|26.66|26.42|26.17||26.6|26.61|26.66|27.18|26.94|27.2|27.33|27.5|27.54||27.5|27.35|27.24|26.9||26.9|27.08|27.57|28.45|28.24|28.05|27.84|27.6|27.51|27.59|27.15|26.85|26.8|26.78|27.22|26.78|26.8|26.87|26.8|27.01|27.25||27.15|26.81|27.13|27.11|27.23|28.36|28.17|28.1|28.07|28.17|28.2|28.11|28.42|28|28.06|28.48|30.15|31.2|31.4|31.7|31.65|31.85|32.2|32.11|32.2|31.97|31.68|31.75|31.61|31.42|31.3|31.35|31.3|31.47|31.63|31.71|31.48|31.75|31.84|31.3|31.6|32.12|32.18|32.55|32.49|32.6|32.79|32.84|32.51|32.43|32.7|32.55|32.48|32.41|32.38|32.14|32.3||31.9|31.73|31.24|31.04|31.26|31.41|31.14|30.94|31.28|31.02|31.78|31.65|30.71|30.86|30.42|30.14|30.62|31.16|31.15|31|30.95|31.04|31.21|31.74|31.14|31.68|32.99|33.3|33.34|33.48|33.47|33.7|33.57|33.66|33.4|33.1|32.91|32.59|32.3|32.64|32.42|32.93|33.7||33.1|33.13|34.33|34.25|34.61|34.2|33.69|33.52|33.42|33.31|32.93|32.5|32.4|32.82|32.59|31.7|31.29|31.24|31.2|31.28|31.4|31.52|31.4|31.64|31.56||31.84|33.36|33.38|33.67|33.51|33.6|33.19|32.87|33.25|33.51|32.91|32.34|32.1|32.26|32.36|31.71|32.57|32.57|32.69|33.03|33.87|33.86|34.42|34.36|35.04|34.95|34.69|34.58|34.46|34.23||34.12|34.09|33.88|33.83|33.45|33.59|33.37|33.1|33|32.99|33|32.78|32.48|32.39|32.18|31.66|31.28|31.5|31.7|31.52|31.46|30.97|31.02|31.25|31.35|31.6|32.1|32.13|32.61|32.72|32.59|32.8|32.86|32.61|32.3|32.24|32|31.7||31.7|31.25|31.14|31.81|31.67|30.85|32.72|32.38|32.33
00915|20749|/equities/eagle-materials-inc|R1000VALUE|118.47|117.7|116.82|116.23|116.98|117.83|121.53||119.78|117.38|117|119.83|118.78|117.04|117.81|117.46|113.82||112.28|112.62|111.68|110.03||110.55|109.29|108.2|111.2|109.81|110|112.62|112.29|115.1|116.43|115|111.44|111.65|113.58|112.66|112.14|108.69|107.3|104.95|105.88|106.98||106.33|106.1|105.84|104.91|103.69|103.8|103.67|103.26|103.32|103.36|103.8|103.83|104.13|103.73|104.72|106.42|106.35|106.75|106.31|105|106.99|109.34|110.07|109.96|108.48|109.56|108.75|108.92|109.8|107.12|107.89|108.42|107.99|106.97|106.97|106.35|106.24|106.86|108.01|107.42|105.19|106|106.04|105.37|105.18|102.45|103.3|102.35|100.59|101.21|102.71|100.98|102|101.18|102.33|99.88|98.03||98.28|98.39|91.88|89.96|87.52|89.29|89.25|88.61|88.21|88.46|89.15|90.57|90.7|89.69|89.41|88.12|90.9|91.05|92.93|93.55|93.32|93.28|90.94|94.88|93.1|92.52|92.79|93.45|92.78|92.54|93.23|94.14|91.65|93.23|93.13|93.09|93.22|92.24|91.33|91.82|91.9|93.67|93.97||93.17|91.03|92.18|92.16|92.72|92.11|91|89.81|92.65|93.73|94.44|92.94|94.84|99.11|98.12|97.72|95.53|95.01|95.48|95.64|96.19|96.24|94.32|96|95.87||94.8|96.82|98.65|99.18|99.67|101|100.75|96.61|100.18|99|100.52|100.66|100.38|99.1|98.68|97.97|98.6|98.9|99.11|96.47|96.94|95.81|96.75|98.46|97.08|96.29|95.3|94.89|93.85|93.49||94.96|97.34|96.62|97.01|95.46|94.16|96.5|96.22|97.09|95.95|97.46|97.05|96.53|94.74|98|97.84|97.14|99.5|99.69|99.61|100.24|97.55|97.25|96.69|96.7|101|101.75|104.37|104.81|105.96|106.3|105.62|104.7|102.08|101.69|109.23|107.62|105.41||105.98|108.45|107.69|106.52|107.31|105.48|103.91|103.88|103.6
00916|20565|/equities/caci-international-inc|R1000VALUE|139.75|138.85|139.35|137.25|138.85|138.6|138.35||136.9|138.35|137.45|139|137.05|137.1|138.2|134.45|133.45||133.25|133.15|133.9|134.05||134.85|135.5|136.15|136.55|135.95|133.25|134.05|132.05|132.25|133.45|132.15|130.25|130.95|131.3|132.4|131.65|130.35|129.9|128|128|128.1||131.25|127.25|125.15|124.9|123.1|122.25|124.05|124.05|125.75|127.85|130.2|128.55|129.95|134.15|137.5|145.1|144.1|144.55|145.2|145.4|145|143.5|143.2|142.3|141|141.9|142.5|143.65|142.55|142.05|143|143.35|142.8|141.65|142.15|142.15|141.4|138.9|138.9|140.7|138.25|137.85|136.9|134.3|134.65|133.7|131.25|130.1|129.15|131.55|131.45|130.25|128.5|128.8|131|131.55|131.45||130.35|126.45|125.85|124.55|125.1|125.45|126.05|125.55|124.3|123.15|124.2|125.7|127.55|128.75|129.4|127.6|128.4|129.75|129.45|128.8|129.1|126.5|128.45|126.05|126.65|125.8|126.25|127.7|127.85|127.3|129.58|128.65|127.7|128.1|130.8|127.15|128|128.4|126.55|127.05|124.85|124.95|126.2||125.35|124.6|126|123.6|123.4|124.7|126.15|120.4|120.45|120.4|121.65|124.95|125.2|127.25|127.8|126.9|124.1|122.5|124.05|122.75|125.1|126.3|123.4|124|127.1||126.8|125.6|124.8|124.7|121.65|120.9|122.05|123.3|124|123.15|122.65|124.6|124.2|126.5|126.7|128.75|120|117.35|118.75|118.2|120.9|121.6|118.5|120.4|117.9|117.3|115.8|114.65|113.95|112.85||113.8|116.05|115.35|115|113.25|113.15|113.9|112.9|117.4|118.1|119.8|119.3|118.15|120.4|122.95|122.1|122.2|126.1|127.1|124.95|126.35|124.15|123.35|122.2|123.3|122.25|123.65|123.15|124.15|125.4|128.45|126.8|127.7|127.45|124.7|128.7|127.7|127.1||127.8|126.65|124.4|126.1|127.25|128|126.45|128.95|129.75
00917|39324|/equities/popular-inc|R1000VALUE|41.31|38.07|38.64|37.83|38.31|38.5|38.95||38.36|37.17|36.45|35.96|36.33|36.42|35.79|35.48|35.83||35.81|35.86|36.05|36.7||36.86|35.65|34.69|35.14|34.93|34.78|35.19|35.89|35.93|35.22|35.53|34.92|34.91|35.53|36.09|35.47|36.63|36.54|35.47|34.91|35.26||35.32|34.41|34.22|33.42|33.6|32.78|32.65|33.31|32.95|32.56|32.88|34.3|34.11|34.46|34.53|36.58|33.88|34.36|35.62|34.79|32.53|32.4|32.59|32.95|32.72|33.15|33.22|32.53|32.92|33.56|34.4|35.49|35.61|35.25|34.73|34.98|36.15|35.74|36.67|35.1|37.44|39.7|39.68|39.8|39.85|39.32|39.86|40.74|40.76|40.97|40.53|40.04|38.91|38.24|38.7|37.34|40.46||39.99|39.8|39.47|39.31|40.49|40.15|39.65|39.15|39.57|39.72|39.42|40.19|40.58|41.07|40.02|40.27|41.01|41.11|41.31|42.44|42.55|42.21|42.35|42.5|42.59|42.98|42.2|42.48|42.58|41.48|41.57|41.75|41.59|41.36|41.26|41.05|41.59|41.44|41.39|41.78|41.9|42.45|42.48||41.83|42.03|41.11|39.54|39.34|39.18|39.17|39.05|39.08|39.55|39.26|39.25|39.1|39.31|39.75|39.76|39.1|37.61|37.09|37.01|37.26|37.21|37.32|37.5|37.65||37.96|38.45|38.54|38.2|38.32|37.78|38.12|39.25|40.24|40|40.29|40.64|40.69|41.55|41.11|41.34|42.42|41.54|42.69|42.09|42.34|42.85|41.04|41|40.42|39.8|39.74|39.15|38.9|38.62||38.83|39.89|39.5|40.11|39.78|40.03|40.85|40.44|40.75|41.07|39.79|39.42|38.57|38|38.78|38.32|38.72|40.53|40.56|40.98|40.82|40.64|40.32|40.97|41.95|42.08|43.33|43.44|43.91|44.28|45.27|44.97|44.38|44.32|44.03|44.87|45.67|45.39||45.2|45.39|45.8|44.97|44.21|44|43.27|43.22|43.89
00918|39240|/equities/ingredion-inc|R1000VALUE|141.28|140.76|137.41|137.12|137.28|136.86|136.69||138.07|138|139.89|140|140.21|140.96|138.66|139.67|139.98||139.81|139.86|140.43|140.73||141.58|141.34|140.99|141.99|141.38|139.68|138.01|138.94|139.26|139.72|139.34|139.13|138.9|140.05|140|138.8|140.03|138.72|137.29|135.8|135||134.95|134.93|133.88|133.12|133.39|132.05|129.28|129.97|129.77|131.63|130.36|130|130|129|128.07|128.42|124.88|125.35|125.42|125.23|124.38|124.82|123.81|123.51|123.16|123.81|124.17|124.26|123.46|122.06|121.96|122.39|123.26|123.97|123.97|123.11|122.67|120.81|121.47|120.4|120.67|120|119.83|120.26|120.65|122.32|125.56|124.84|124.34|124.39|124.8|124.2|124.6|123.78|123.79|124.43|124.56||124.46|123.75|123.15|123.24|122.5|122.75|123.59|123.51|122.65|121.79|122.94|124.68|123.7|123.34|123.32|121.81|122.88|121.83|122.21|121.95|122.78|122.94|122.41|124.55|122.99|122.76|123.21|122.8|122|121.97|121.5|121.45|119.98|119.7|119.26|118.54|117.53|116.82|116.01|117.12|116.97|117.85|118.5||119.54|118.22|116.9|118.38|117.88|117.99|117.56|117.79|117.44|118.67|119.39|120.02|120.74|118.32|116.6|115.77|115.8|116.5|115.7|114.86|115|114.9|114.69|114.69|115.69||116.52|117.16|116.86|115.45|115.71|116.17|117.57|117.31|118.74|117.69|118.83|119.07|118.38|119.85|120.17|121.43|120.64|124.35|122.81|124.19|122.39|121.33|121.58|122.81|121.59|121.35|120.96|121.02|120.45|119.32||120.37|120.98|119.03|119.8|120.31|120.77|119.74|120.22|120.55|120.17|121.28|120.13|119.88|120.64|120.82|120.46|120.84|120.09|120.3|120.01|120.53|119.52|119.84|119.98|119.56|119.01|120.1|120.88|120.39|121.4|122.32|121.72|120.82|122.34|122.12|120.8|121.42|121.02||119.73|120.98|120|119.87|120.17|119.07|117.41|119.43|116.44
00919|21040|/equities/primerica-inc|R1000VALUE|107.1|105.55|105.05|102.9|103.85|103.4|104.3||105.3|102.8|104.2|103.85|103.8|102.9|101.6|101.6|101.6||102.9|103.05|102.25|103.55||103.45|103.3|103.75|104.25|104.35|102.1|103.95|103.75|104.4|103.85|103.6|102.1|103.95|105|105.1|104.25|105.4|103.2|99.3|98.85|99.45||99.35|99.25|98.55|97.65|99.2|99.25|99.55|99.75|98.25|99.65|88.65|89.2|88.45|88.45|87.45|89|87.35|88.2|87|86.8|86.4|86.6|86.15|87.2|86.25|88.05|89.35|87.75|87.9|87|86.05|85.6|84.8|83.95|82.3|82|81.9|81.8|81.75|81.45|80.65|78.4|78.05|77.2|77.45|76.75|76.75|76.3|75.15|74.3|74.75|74.75|74.05|71.95|73.8|74.35|76.45||76.7|76.55|76.5|75.9|76.8|76.8|76.85|75.95|76.45|76.25|76.15|79.25|80|82|81.05|80.25|80|80.1|82|82.25|81.15|81.45|81.65|81.65|81.65|81.65|81.4|80.85|80.3|78.3|79.45|78.95|78.1|77.35|78.15|76.9|77.2|77.45|77.5|77|75.95|75.9|76.95||76|76.15|77.15|75.55|74.85|74.75|74.65|74.05|75.3|75.75|75.9|74.35|74.55|75.25|75.5|74.45|73.45|72.05|71.75|70.85|72.9|73.25|72.65|72.25|71.55||72|71.7|73.7|77.45|76.95|76.4|77.5|78.15|78.85|76.95|76.35|78.2|81.9|85.7|85.35|85.55|86|84.45|84.2|84.15|84.7|84.6|85.35|85.35|84.7|84.4|83.4|83.45|82.15|81.2||81.4|82.7|81.95|82.3|81.7|81.1|82.6|81.8|82.4|82.05|80.85|81.2|79.55|79.15|80.4|79.55|79.1|82.1|82|83.3|82.85|82.2|81.6|81.6|81.1|80.4|81.8|81.45|81.2|81.2|83.1|82|80.05|80.25|79.5|80.9|80.6|80.9||80.35|80.45|80.3|79.85|81.3|79.3|77.15|77.15|77.7
00920|29665|/equities/post-holdings|R1000VALUE|79.56|79.69|79.22|79.54|79.68|80.24|80.54||82.09|81.44|79.74|79.82|79.81|80.12|79.26|79.69|79.46||78.71|77.53|78.81|78.55||78|77.5|78.4|79.3|78.26|77.29|78.06|78.39|78.88|76.98|77.69|77.9|78.6|79.76|79.93|79.44|79.61|79.1|79.43|79.32|79.83||79.76|81.26|80.71|81.5|79.8|79.94|79.81|79.47|79.34|79.59|78.87|78.35|78.77|79.46|82.52|83.37|83|82.72|82.52|83.37|84.05|83.73|84.06|84.82|84.92|86.25|86.97|86.92|87.3|86.91|86.57|86.82|86.9|86.94|87.34|86.88|88.52|88.5|87.5|86.96|86.54|85.85|86.15|87.01|87.21|87.83|86.27|85.02|84.47|84.64|85.55|85.08|84.24|83.78|85.41|86.1|86.2||85.64|83.22|82.36|82.1|83.03|83.64|84.95|85.31|85.45|85.37|85.21|85.84|86.23|85.99|84.58|84.08|84.82|84.9|85.99|86.42|85.85|83.77|83.02|83.81|83.81|83.38|83.39|83.38|82.4|82.09|81.99|81.98|81.55|81.57|80.63|80.1|78.85|77.82|76.83|77.86|77.38|77.08|77.18||77.64|77.03|77.01|76.74|77.71|77.77|76.44|76.43|76.79|77.93|79.55|82.38|83.97|84.79|83.9|83.66|83.7|83.23|82.18|80.32|80.93|81.72|80.92|79.92|81.46||82.2|82.08|82.21|82.82|81.94|81.33|81.33|80.98|81.58|81.19|80.61|80.37|78.01|79.03|81.24|81.78|82.31|82.4|82.96|84.45|84.55|85.03|84.71|84.55|86.07|85.08|86.01|85.17|88.4|87.29||88.13|88.63|88.26|87.5|86.77|86.97|86.91|87.33|87.47|87.42|87.62|87.42|83.26|83.95|84.91|85.04|85.48|85.59|85.16|84.52|84.67|83.2|83.61|84.02|83.65|83.37|82.9|83.61|84.17|83.81|84.06|82.83|82.44|82.54|82.48|82.96|83.7|83.2||83.16|84.54|84.4|84.78|86.02|86.52|85.6|84.61|84.64
00921|989528|/equities/valvoline-inc|R1000VALUE|25|24.92|24.89|24.87|24.9|24.98|24.97||25.23|24.94|24.71|25.05|24.89|25.5|25.38|25.26|25.11||24.88|24.64|24.59|24.55||24.64|24.23|24.6|24.53|24.67|24.52|24.48|24.6|24.62|24.41|24.54|24.54|24.09|24.23|24.74|24.61|24.36|24.25|23.83|24.06|24.49||24|24.49|24.55|24.76|23.94|23.5|22.91|22.9|23.55|23.4|23.72|23.87|23.84|23.72|23.87|24.22|23.77|24.01|24|24.16|24.14|24.01|24.03|24.15|23.8|24.2|24|24.15|24.06|24.07|24.15|24.2|24.11|24.09|24.01|23.92|23.67|23.44|23.59|23.36|23.45|23.34|23.19|22.9|22.81|23.16|22.85|22.49|22.6|22.26|22.25|21.93|22.18|21.84|21.32|21.1|21.4||21.35|21.47|21.24|21.39|21.36|21.29|21.53|21.39|21.4|21.5|21.91|22.02|22.11|22.26|22.3|22.01|22.22|22.24|22.17|22.32|22.3|22.69|22.84|22.84|22.78|22.72|22.98|23.17|23.17|23.01|23.2|23.1|22.7|22.55|22.88|22.98|23.16|23.06|22.71|22.74|23.09|23.14|23.31||23.81|23.66|24|23.91|24.15|23.9|23.95|23.55|23.25|23.44|23.68|23.56|23.68|23.7|23.65|23.2|22.76|22.63|22.98|22.12|22.4|22.57|22.44|22.09|22.15||22.12|22.27|22.44|22.25|22.48|22.79|23|23.06|23.03|23.01|22.82|23.79|23.48|24|23.06|22.44|22.37|22.59|22.16|22.26|22.24|22.69|23.24|22.69|22.78|23.17|23.54|23.7|23.44|23.61||24.5|23.72|23.79|24.02|24.03|24.08|24.02|24.79|24.61|24.32|24.11|24.09|23.79|23.73|23.67|23.98|23.36|23.91|23.68|22.97|22.82|22.66|22.71|22.37|22.35|22.26|22.41|22.45|22.77|22.83|23.05|22.38|22.52|22.52|22.58|22.83|23.23|23.36||23.62|23.75|23.74|23.82|23.54|23.35|23.22|23.29|23.32
00922|39177|/equities/douglas-emmett|R1000VALUE|39.24|38.92|38.54|38.51|38.75|38.6|38.39||38.55|38.98|39.4|39.77|39.75|40.19|40.73|41.2|41.14||41.11|40.88|41.13|40.62||40.26|40.55|40.92|41.37|41.14|41.04|40.79|40.65|40.51|40.56|40.3|39.99|39.79|40.45|40.73|40.47|40.47|40.44|40.82|41.02|40.81||41.02|40.72|40.63|40.72|40.29|40.58|40.5|40.31|40.07|39.96|39.87|39.98|39.89|39.37|39.92|39.88|39.57|39.69|39.33|39.68|39.42|39.83|39.94|40.57|40.72|41|40.83|40.74|40.69|40.38|40.25|40.31|40.04|40.18|40.25|39.69|39.59|39.51|39.19|39.28|39.62|39.33|38.96|39.05|38.81|38.84|38.82|38.72|39.02|38.73|38.49|38.97|38.83|38.6|38.74|38.82|39.23||39.02|38.55|37.84|38.15|38.45|38.2|38.28|37.72|38|37.61|37.84|37.94|38.27|38.2|37.73|37.42|37.73|38.13|38.36|38.62|38.76|37.97|38.1|38.41|38.44|37.87|37.69|37.86|38|37.82|38.1|38.21|37.67|38.05|37.83|37.71|37.39|37.26|37.02|38.2|37.67|38.2|38.59||38.33|38.29|38.13|38.3|38.44|38.62|38.6|38.62|38.99|39.07|39.1|38.74|39.03|39.48|38.94|38.13|38.46|38.44|38.33|38.41|38.47|38.66|37.88|37.91|37.93||38.34|38.75|38.63|38.46|38.13|37.78|37.76|38.18|38.41|38.4|38.44|38.44|38.28|38.48|38.67|38.23|37.31|38.52|38.25|37.76|38.02|38.3|38.7|38.61|39.56|39.07|39.27|39.13|39.49|39.07||39.26|39.45|39.33|39.1|38.86|38.51|38.73|38.5|38.44|38.05|37.79|37.72|37.92|38.33|38.61|38.08|38.17|38.55|38.51|38.03|38.47|38|37.94|38.3|38.96|39.19|39.79|39.78|39.83|39.82|40.44|40.26|40.7|40.55|40.28|40.41|40.1|39.23||39.17|39.11|38.93|39.04|39|38.84|39.11|37.41|38.07
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|26.19|26.39|25.94|26.02|26.19|26.5|26.85||26.17|26.59|26.7|26.8|27.18|26.72|25.14|20.71|20.57||20.43|20.06|20.23|19.98||19.88|19.99|19.96|20.12|20.24|19.91|19.92|21.34|21.43|20.75|20.88|19.9|19.96|20.21|20.92|20.34|20.21|19.94|19.04|19.26|19.62||19.56|19.78|19.48|19.22|19.45|18.8|19.45|19.56|19.77|19.92|20.2|24.76|25.22|24.95|24.45|25|24.44|24.3|24.21|24.07|23.85|23.88|24.47|24.44|23.77|23.92|24.11|24.13|24.27|25.06|25.13|25.12|25.69|22.65|22.22|22.56|22.24|22.23|22.46|22.71|22.6|22.23|22.01|21.72|22.12|22|21.93|21.7|21.41|21.72|21.34|21.13|21.08|20.98|21.38|21.61|21.74||21.57|21.43|20.86|20.53|21.31|21.14|21.07|20.65|20.31|20.5|20.44|21.15|21.61|21.62|21.46|20.98|21.22|21.47|21.64|21.34|21.23|21.5|21.07|21.07|21.09|20.86|20.65|20.82|20.83|20.67|20.32|20.5|20.47|20.63|20.16|20|19.81|19.71|19.86|19.54|19.36|19.37|19.6||19.44|19.43|18.88|18.95|18.75|18.78|18.69|17.86|18.12|18.34|18.34|18.34|17.74|17.81|18.05|17.95|18.42|17.98|18.05|17.97|18.14|18.47|17.82|18.01|18.16||18.4|18.26|18.25|17.83|18.04|17.57|17.7|17.9|18.5|18.4|18.23|19.51|18.77|18.63|18.74|18.74|18.31|17.68|17.97|18.37|19.29|19.64|19.4|19.16|19.44|19.11|18.5|18.5|18.52|18.61||18.41|18.77|18.79|19.07|18.86|19.04|19.22|19.13|19.4|19.78|19.56|19.64|19.23|19|20.04|19.82|19.87|20.8|20.88|21.37|20.81|21.01|20.73|21.08|21.13|21.2|21.53|21.51|21.61|21.73|21.86|22.38|22.23|21.78|21.28|22.2|21.86|22.16||21.9|22.28|21.72|20.43|19.15|19.02|18.04|18.29|18.67
00925|16321|/equities/interactive-broke|R1000VALUE|65.3|63.98|62.4|61.75|62.44|61.35|63.8||62.62|62.51|62.49|61.06|59.42|59.86|59.56|59.51|59.03||60.06|59.76|60.14|60.33||60.04|60.03|60.33|60.6|60.68|60.26|60.98|61.96|60.8|61.31|60.68|59.05|58.65|58.92|58.78|57.01|57.45|56.4|55.53|55.62|55.26||55.62|55.48|54.77|54.31|54.16|53.58|53.74|53.63|53.89|53.7|54|54.58|53.93|55.18|54|54.37|53.36|53.28|52.38|51.51|51.13|50.85|49.75|49.22|48.77|48.99|47.5|47.61|47.59|47.79|47.55|47.55|47.6|47.13|47.55|47.24|46.51|44.98|44.74|44.56|44.22|44.01|44.12|42.62|43.99|43.5|42.87|41.92|42|41.98|41.97|41.96|41.83|41.26|41.73|41.63|42.36||41.98|41.79|41.67|41.65|42.5|42.33|41.77|41.08|40.34|40.96|40.53|41.18|41.48|41.42|41|40.59|40.55|40.08|40.32|40.63|41|40.33|40.42|40.25|40.03|39.12|38.99|39|38.92|38.59|37.34|36.39|36.99|37.73|37.91|37.81|37.8|37.49|37.55|37.47|37.74|38.22|38.29||37.54|37.26|37.99|37.34|37.2|36.92|36.93|36.6|36.86|36.77|36.68|36.95|36.84|36.55|37.08|36.83|36.6|36|36|35.79|35.86|35.2|35.04|35.16|35.15||35.23|35.02|35|35.03|35.06|34.8|34.38|34.54|35.26|35.07|34.92|35|35.72|36.05|36.21|36.02|36.13|35.41|35.26|35|34.94|34.86|34.43|34.39|34.51|34.33|34.02|33.65|34.43|34.01||33.99|34.2|34.46|34.85|34.41|34.87|34.83|34.04|33.69|34.65|34.5|34.7|34.31|34.12|35.06|34.87|35.14|36.3|36.16|36.95|36.5|36.79|36.94|37.07|36.99|37.44|37.57|37.31|37.45|37.45|38.5|37.2|36.98|37.41|37.57|38.16|38.09|38.75||38.85|39.39|38.91|38.5|38.53|38.5|37.97|37.92|37.89
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|53.04|52.18|51.52|51.06|51.02|51.8|51.31||52.5|51.24|50.35|50.05|50.32|49.79|49.09|48.99|48.84||48.97|48.53|48.91|49.25||49.39|48.65|48.95|48.83|48.17|46.48|46.6|46.15|45.68|46.55|46.92|45.91|46.47|48.25|48.64|48.27|48.65|46.44|44.49|44.15|44.52||44.56|44.78|44.25|43.72|44.46|43.44|43.21|42.68|43.36|43.73|44.57|46.45|46.26|46.28|46|46.91|46.44|47.04|46.98|46.28|46.88|46|46.88|46.85|45.36|45.45|45.57|45.28|45.66|45.89|46.61|47.51|48.31|48.58|47.96|48.17|48.69|48.05|47.84|47.81|47.01|46.28|45.34|45.48|45.27|44.79|44.5|43.66|43.22|44.32|43.64|42.81|41.65|40.26|41.57|41.9|42.73||42.99|42.65|42.22|41.83|42.29|42.54|42.19|41.19|41.26|41.32|40.72|42.11|42.55|42.59|42.01|41.88|43.05|43.55|43.68|43.89|44|44.14|45|43.58|41.83|45.31|47.31|48.38|48.31|46.81|47.39|47.85|48.4|48.25|48.04|46.07|46.21|47.2|47.3|47.5|47.61|48.07|48.22||47.29|47.36|46.84|45.95|46.26|45.79|46.42|46.51|47.8|48.38|48.57|48.29|48.15|47.72|48.37|48.07|46.92|45.1|44.9|44.72|45.11|44.33|44.57|44.47|45.21||46.1|45.38|48|47.55|47.19|46.45|45.18|46.3|47.59|47.56|46.96|48.23|47.88|48.67|48.42|48.53|48.39|47.1|48.19|47.71|48.9|50.02|49.22|50.23|49.72|49.17|48.88|47.85|47.17|47.04||48.22|48.87|50|49.89|49.86|49.84|51.55|50.86|52.42|52.09|50.51|50.53|49.53|48.36|50.01|49.3|48.85|53.42|53.8|54.34|54.53|54.91|54.06|54.35|55.16|54.5|55.65|55.47|55.57|55.43|56.47|56.25|55.14|55.27|54.78|55|55.07|55.34||55.13|55.83|55.83|55.4|55.84|55.39|53.77|54.21|54.72
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|26.33|26.16|26.16|25.86|26.14|26.06|26.09||26.01|26.07|26.31|26.53|26.43|26.72|26.72|26.7|27.01||26.8|26.44|26.15|26.21||26.07|26.1|26.3|26.75|26.5|26.86|27.13|27.52|28.02|28.11|28.03|27.54|27.69|28.05|28.01|28.02|27.78|27.43|27.17|26.94|26.93||26.91|26.65|26.78|26.8|26.36|26.75|26.52|26.33|26.42|26.57|26.97|27.14|26.13|26.17|26.63|27.5|27.12|26.99|26.73|26.78|26.78|26.95|27.02|27.27|27.07|27.07|26.93|27.03|27.19|26.95|26.82|26.67|26.69|26.61|26.7|26.63|26.34|26.05|26.07|25.93|26.09|26.04|25.99|26.26|26.35|26.7|26.71|27.04|26.97|26.75|27.1|27.66|27.47|27.28|27.24|27.37|27.25||27.1|26.91|26.68|26.7|26.58|26.41|26.22|25.95|25.85|25.8|25.83|26.28|26.08|26.06|25.75|25.53|25.89|26.14|26.04|26|25.6|25.38|25.83|26.36|26.3|26.34|26.01|25.8|25.66|25.76|25.62|25.77|25.53|25.65|25.63|25.66|25.73|25.64|25.55|25.82|26.18|26.1|26.29||26.32|26.35|26.47|26.94|27.29|27.27|27.11|27.45|27.56|27.65|27.56|27|26.98|27.24|26.83|26.72|26.17|26.48|26.83|27.11|27.27|27.5|27.12|27.2|27.2||27.34|27.04|26.68|26.69|26.4|26.01|26.01|26.02|26.41|26.3|26.15|25.97|25.79|25.97|26.1|26.12|26.36|26.35|26.56|26.93|27.16|27.16|27.05|27.29|27.37|27.01|26.99|27.32|27.35|27.18||27.39|27.6|27.41|27.57|27.49|27.28|27.64|27.42|27.28|27.04|27.06|27.04|27.07|27.08|27.1|27.07|26.9|26.82|27.42|27.09|27.2|26.6|26.65|26.49|26.35|26.09|26.59|26.78|26.9|27.06|27.02|27.12|27.23|27.04|27.02|26.87|26.55|26.29||26.41|26.1|25.98|25.91|26.14|26.38|26.42|26.5|26.74
00928|20726|/equities/sonoco-products-comp|R1000VALUE|54.17|54.24|54.61|54.19|54.3|54.25|54.29||54.29|53.34|53.76|54.57|54.3|53.92|54.03|54.05|53.37||53.58|53.39|53.24|53.31||53.4|53.77|54.03|53.97|53.96|53.28|53.84|53.6|54.05|54.67|54.8|54.65|55.26|55.46|54.34|53.4|53.08|52.22|52.18|51.4|51.35||51.21|51.37|51.26|51.51|50.96|50.92|50.66|50.56|50.82|50.95|51.42|51.71|51.84|51.68|51.82|51.96|51.62|51.84|52.19|52.4|52.3|52.54|53.34|52.43|51.38|51.42|51.39|51.83|51.81|51.36|51.33|51.36|51.37|50.9|51.29|51.57|51.04|50.49|50.19|49.42|49|48.7|48.61|49.03|48.97|48.4|49.03|48.64|48.63|48.5|48.65|49.01|49.05|48.63|48.78|49.25|48.82||48.49|48.09|47.66|47.5|47.94|47.31|47.77|47.6|47.76|48.3|48.45|48.96|48.68|48.61|48.36|47.72|48.36|48.74|49.08|49.38|49.27|49.03|49.02|48.62|48.62|48.98|49.17|49.53|49.16|49.45|51.44|53.77|52.36|51.88|51.77|51.79|51.53|51.1|51.54|51.55|51.35|51.42|51.55||51.66|51.13|51.63|51.29|51.16|51.13|51.11|51.2|51.21|51.56|51.75|50.6|50.63|51.4|50.93|50.73|50.47|50.39|50.91|50.59|51.31|51.55|50.77|51.04|50.82||50.56|50.37|50.44|50.46|50.45|50.35|50.22|50.18|50.99|50.89|51.18|51.36|51.04|51.97|52.67|53.18|52.45|52.44|52.44|52.41|52.55|52.73|53.03|53.11|54|53.86|52.31|51.48|51.65|51.08||51.59|52.09|51.94|51.9|52.01|52.1|52.51|52.06|53.05|53.17|53.24|53.51|53.04|52.68|53.81|53.6|53.33|54.81|53.3|53.2|53.81|53.2|52.99|53.31|53.02|53|52.89|53.29|53.5|53.82|54.31|53.92|53.31|53.27|53.1|53.31|53.34|52.91||53.29|53.49|53.22|52.97|52.92|52.8|53|54.51|54.85
00929|39133|/equities/colfax|R1000VALUE|40.93|40.94|41.38|41.24|41.44|41.48|42.08||41.39|41.2|41.23|41.15|40.65|40.56|40.51|39.96|39.95||39.82|39.6|39.3|38.97||39.2|39.36|38.98|38.31|37.38|36.98|36.86|36.85|36.5|36.55|36.92|36.41|36.3|37.3|37.5|37.29|36.49|36.69|36.77|36.09|36.6||36.33|36.1|35.59|35.45|35.03|34.8|35.84|36.14|36.05|36.33|36.71|36.57|36.76|41.84|41.39|41.97|41.93|42.01|42.57|42.82|43.18|42.93|42.86|42.35|41.66|41.86|42.67|42.62|42.26|41.77|41.9|42.65|42.3|42.07|42.35|42.32|42.25|41.61|41.84|41.99|41.93|41.92|42.81|41.61|41.84|41.87|41.56|41.47|41.4|41.3|41.1|41.13|40|39.14|39.64|40.38|40.55||40|39.75|38.79|38.34|39.3|38.5|38|38.06|37.5|37.8|38.02|39.64|39.7|40.41|40.3|38.86|40.43|40.98|41.23|41.43|41.35|41.27|40.74|41.37|41.27|40.51|41.3|41.54|42.3|41.84|41.77|41.6|41.51|41.27|40.91|40.28|40.33|39.81|39.26|39.27|39.26|39.52|39.73||39.69|38.98|38.78|38.33|38.21|38.07|36.9|37.18|39.66|39.45|39.72|39.49|39.05|40.95|40.38|40.49|40.03|39.24|40.75|40.97|41.38|41.47|40.96|40.38|40.31||40.08|40.11|40.14|40.33|40.62|39.99|39.51|39.13|40|40|39.79|39.58|39.15|39.65|40.11|39.06|39.5|39.64|40.15|40.57|40.62|40.39|40.53|40.29|39.21|39.66|39.39|39.78|38.75|38.55||39.04|39.9|39.98|39.99|39.78|38.55|38.84|38.6|39.25|39.09|38.96|38.3|37.8|36.66|38.18|38.03|37.9|39.33|39.51|39.58|39.6|38.71|38.67|38.88|38.65|38.57|38.45|38.51|38.12|38.59|39.19|38.87|38.81|38.7|38.11|39.26|39.32|39.84||39.58|40.55|39.81|40.44|40.52|40.37|39.91|40.19|40.53
00930|20572|/equities/cousins-properties-inc|R1000VALUE|36.96|36.52|36.2|35.64|36.28|36.44|36.08||36.36|36.16|36.44|36.44|36.36|36.24|37.2|37.2|37.08||37.24|37.12|37.16|36.68||36.56|36.96|37.4|38.32|37.96|37.64|37.6|37.68|37.76|37.6|37.2|36.72|36.76|37.16|37.28|35.88|36.04|35.96|36.08|36.28|36.72||37.16|36.44|35.88|35.92|36.08|36.72|36.64|36.6|36.24|36.28|35.96|36.32|36.16|35.96|36|36.44|36.2|36.68|36.28|36.56|36.8|37|36.84|37.08|37.36|37.48|37.88|37.8|37.72|37.84|38.16|38.12|38|37.88|38.16|38.16|37.64|37.52|37.52|37.6|37.64|37.4|37.12|37.2|37.32|37.52|37.28|36.88|37.12|36.72|36.96|37.16|36.88|36.72|36.88|37.16|37.56||37.4|36.92|36.32|36.68|36.96|36.76|37.24|36.6|36.92|36.48|36.4|36.8|36.76|36.84|36.4|36.48|36.64|36.6|36.72|36.84|36.8|36.72|37.44|37.64|36.08|36|35.44|35.32|35.48|35.68|36.12|36.2|35.76|35.6|35.24|35.52|35.44|34.68|34.52|34.88|34.88|35.56|35.68||35.24|35.32|35.68|35.56|35.76|35.88|35.72|35.92|36|36.04|35.96|35.64|35.84|36.24|35.68|35.52|35.08|35|35.24|34.88|35.04|35.08|34.16|34.08|34.04||34.48|34.8|34.52|34.36|34.28|34.2|33.76|33.6|34|33.48|33.64|33.8|33.04|33.64|33.88|33.64|33.28|33.84|34.12|33.96|31.24|34|33.6|33.44|34|33.52|33.56|33.72|33.92|33.56||33.72|33.72|33.4|33.36|33.36|33.04|33.32|33.08|33.08|32.56|32.28|32.4|32.2|32.52|32.8|32.56|32.64|32.76|32.72|32.4|32.44|31.84|32.04|31.92|32.24|32.72|33.52|33.8|33.92|34.24|34.16|34.04|34.12|33.92|33.96|34.6|34.16|34.68||35|34.32|34.24|34.24|34.16|33.96|34.6|34.28|34.76
00931|16700|/equities/national-instrume|R1000VALUE|46.61|46.34|46.39|46.14|45.9|44.87|44.44||44.08|43.63|43.7|43.96|43.43|43.83|43.37|42.22|41.88||42.23|42.12|41.72|42.19||42.33|42.12|42.25|41.95|42.09|41.69|42.02|42.05|42.67|42.99|43.15|42.67|42.39|42.51|44.03|43.94|43.37|44.18|44.42|44.36|44.47||44.69|44.63|44.58|44.56|44.52|44.32|44.39|44.66|44.55|44.77|45.1|45.48|44.62|44.71|44.76|45.1|45.29|45.74|43.83|44.33|43.97|44|44.1|43.99|43.93|44.31|44.32|44.82|44.96|44.76|44.2|43.84|43.5|43.09|43.3|42.81|42.45|42.17|41.93|41.57|41.29|41.2|40.96|40.87|40.88|41|41.01|40.73|40.45|40.36|40.52|40.42|40|39.61|39.3|39.75|40.27||40.49|40.07|39.59|39.52|39.41|39.61|39.7|39.7|39.04|38.98|39.16|39.86|39.81|40.22|39.87|39.56|39.83|40.41|40.58|40.58|40.8|40.74|41.69|41.08|41.52|43.49|43.23|43.56|43.31|42.68|42.49|42.71|42.07|41.96|41.98|41.3|41.13|40.66|40|40.17|39.78|39.91|40.27||40.35|39.96|40.31|39.92|39.74|39.92|39.4|39.29|39.3|39.74|39.32|38.87|38.65|39.12|38.91|39.63|40|39.44|39.16|38.6|38.64|38.5|38.29|38.31|38.2||38.2|37.39|37.78|38|37.21|36.59|36.21|36.17|36.7|36.15|35.95|35.03|34.92|35|34.77|34.5|34.15|33.97|34.05|34.91|34.75|34.66|34.51|34.37|33.75|33.48|33.17|32.72|32.23|31.91||31.87|32.3|32.07|32.19|32.1|31.98|32.34|32.15|32.59|32.75|32.62|32.37|31.99|31.61|32.21|31.65|31.84|32.57|32.51|32.53|32.61|32.39|32.29|32.23|32.22|32.17|32.19|32.12|32.23|32.23|32.79|32.54|32.48|32.35|32.23|32.48|32.27|32.02||31.82|31.8|31.69|31.88|31.77|31.65|31.23|31.26|31.61
00932|20632|/equities/evercore-partners-inc|R1000VALUE|98.15|97.2|96.75|94.7|96.3|94.65|98.25||95.85|93.8|94.15|93.35|91.8|91.5|91.2|90.55|90.3||91|90.8|91.75|91.8||92.6|91.35|91|90.75|90.95|89.05|89.2|89.9|89.45|90.05|89.3|87.2|88.25|88.85|88.1|86.8|87.35|86.45|84.8|85.55|85.65||87|86.35|83.25|82.5|83.35|83.5|83.75|80.7|80.5|78.8|76.9|78.5|78.25|78.85|78.25|80.6|80.05|78.8|76.9|77.85|78.55|78|78.65|78.5|76.35|76.45|76.5|76.05|75.85|76.65|77.3|78.05|79.2|80.5|80.65|81.1|81.5|80.55|80.55|80.95|79.1|77.5|76.7|77.25|76.95|76.35|76.1|74.05|72.8|72.4|72.15|72|71.05|70.4|71.6|72.55|75.1||75.65|75.5|75.05|74.85|75.45|75.35|75.5|74.3|75|74.6|74.1|76.25|77.4|78.1|77.25|76.35|77.2|76.45|77.7|77.9|78.55|78.3|79.05|78.95|77.9|79.35|79.55|78.4|76.75|74.65|74.9|73.8|73.15|71.25|72|71.4|71.95|71.4|71.8|71.25|71.25|70.5|71.5||70.85|71|72.25|71.85|71.7|71.2|72.25|72.2|72.6|72.05|72.75|70.2|70.65|72.15|72.15|72.15|70.15|68.5|69.85|68.3|69.55|69.85|68|69|70.55||69.8|70.35|69.1|69.6|70.8|69.7|68.05|70.35|72.5|71.4|71.2|72.95|73.45|73.85|74.75|75.1|75.65|74.15|74.45|74.1|73.95|75.9|78.8|78.9|78.7|77.45|76.45|76.2|74.25|73.95||74.9|75.9|75.15|75.65|75.4|75|76.85|75.4|77.9|77.7|76.8|76.95|75.45|75.8|77.7|77.45|76.65|81.35|82.15|82.8|82.3|81.75|82|81.8|82.3|81.15|81.6|81.25|80.75|80.15|81.85|81|79.4|79.4|79.2|80.5|79.8|80.8||79.4|79.95|78.9|78.15|78.6|78.95|77.45|78.45|79.5
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.94|13.91|13.92|13.72|13.75|13.6|13.7||13.8|13.64|13.41|13.1|13.08|13.23|13.23|13.07|13.09||13.13|13.1|13.22|13.25||13.35|13.3|13.37|13.25|13.24|12.92|13.05|13.2|13.22|13.34|13.46|13.31|13.41|13.64|13.55|13.35|13.54|13.1|12.75|12.73|12.88||12.87|13.02|12.76|12.66|12.8|12.86|12.75|12.08|12.03|12|12.18|12.41|12.41|12.56|12.45|12.6|12.5|12.76|12.65|12.5|12.8|12.73|12.84|12.9|12.68|12.74|12.82|12.77|12.78|12.83|12.86|12.87|13|12.98|12.82|12.93|12.97|12.88|12.87|12.92|12.9|12.74|12.52|12.52|12.4|12.33|12.32|12.3|12.25|12.44|12.22|12.01|11.89|11.68|11.99|11.95|12.02||12.07|12.06|11.99|11.9|12.14|11.95|12|11.91|11.92|11.93|12.05|12.29|12.32|12.53|12.32|12.28|12.5|12.63|12.65|12.89|12.91|12.96|13.15|13.18|13.02|12.88|12.79|13.17|13.25|13|13|12.95|12.96|13|13|12.98|13.03|13.02|13.11|13.23|13.25|13.29|13.42||13.15|13.29|13.22|12.81|12.79|12.69|12.72|12.76|12.87|12.95|13.37|13.34|13.61|13.68|13.88|13.71|13.31|13|13.02|13|13|12.94|12.95|12.98|12.96||12.92|13.07|13.15|13.05|13.01|12.9|12.74|12.88|13.03|12.9|12.98|13.08|13.03|13.28|13.28|13.16|13.01|13.2|13.25|13.35|13.37|13.3|13.61|13.95|14.03|13.72|13.62|13.57|13.54|13.43||13.65|13.79|13.65|13.68|13.56|13.6|13.8|13.81|14|14.19|13.91|14.08|13.95|13.75|13.91|13.82|13.94|14.14|14.35|14.39|14.38|14.42|14.33|14.44|14.5|14.47|14.69|14.83|14.93|15.02|15.36|15.5|15.43|15.4|15.24|15.35|15.31|15.2||15.19|15.35|15.35|15.1|14.94|14.83|14.72|14.8|14.93
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|38.58|38.31|38|36.79|36.47|36.25|36.38||36.29|36.47|36.38|37.05|36.7|36.61|37.5|37.59|38.53||38.4|37.91|38.94|38.67||38.22|38.58|38.62|38.85|38.71|38.22|37.91|37.91|37.5|37.82|37.68|37.14|37.5|37.95|38.22|38.53|38|37.46|38.09|38.22|38.4||38.4|38.26|38.44|38.26|37.86|38.35|38.4|38.44|37.77|38.58|38.53|38.22|37.82|38.35|38.09|37.37|36.88|36.7|35.67|36.07|36.29|35.58|36.29|37.41|37.91|38.22|38.22|38.35|38.26|38.13|37.77|37.77|37.82|37.91|38.8|38.44|38.44|38.4|37.46|37.32|38.4|37.91|37.86|38.44|38.85|38.98|39.21|39.21|38.94|38.44|38.67|39.07|38.71|38.71|38.94|38.89|39.03||39.03|37.91|37.37|37.37|38.09|38.13|38.17|37.82|38.49|37.77|38.4|38.09|39.21|38.13|37.32|37.37|38.35|37.23|37.19|37.37|35.84|35.49|35.58|35.67|35.31|35.84|36.02|35.58|35.17|34.95|35.49|34.99|34.41|34.55|34.46|34.28|33.65|33.43|32.84|33.51|33.11|33.11|33.96||33.38|33.38|33.92|33.43|34.72|34.23|33.34|33.16|34.19|34.59|34.77|34.86|34.19|34.9|34.41|33.51|33.2|33.07|32.98|33.11|33.34|33.65|32.57|32.22|32.66||32.93|32.53|32.39|32.53|32.57|32.48|32.17|31.68|32.31|33.16|33.16|33.87|32.84|34.1|33.34|30.06|32.8|41.49|41.22|42.3|43.87|44.49|45.03|45.57|46.78|46.87|46.6|46.82|46.73|46.55||46.82|47|46.55|46.24|46.6|46.02|46.55|45.7|45.3|44.99|45.03|44.13|45.07|45.66|45.52|45.75|46.55|46.15|46.37|46.15|45.97|45.16|44.85|45.3|46.02|45.93|46.46|47.4|47.72|48.57|48.7|48.66|49.56|49.24|48.84|48.17|48.7|48.26||48.26|47.9|47.72|48.57|48.57|48.17|48.17|47.85|47.49
00935|39293|/equities/manpower-inc|R1000VALUE|133.37|134.29|132.89|131.68|132.52|129.77|130.71||130.4|129.66|130.39|130.85|128.85|128.86|128.04|127.17|127.16||127.39|126.92|126.17|126.73||127.89|127.47|126.62|126.34|125.78|123.01|124.3|125.75|127.55|128.36|126.53|124.89|125.01|126.79|128.28|128.9|129.64|130.5|128.54|128.25|128.14||128.35|128.18|126.68|126.69|125.08|125.11|125.09|124.34|123.86|125.05|125.28|125.35|125.6|125.32|123.83|124.09|122.3|124.53|124.68|124.21|123.86|121.54|122.98|120|122|121.34|122.82|122.19|122.3|120.74|123.02|122.25|122.03|121.56|121.68|120.24|119.67|118.01|119.88|118.42|118.04|117.28|115.8|116.07|116.55|116.5|115.67|114.12|113.84|113.8|115.14|114.39|113.16|111.12|110.45|112.08|111.93||112.06|110.79|109.2|108.8|109.26|108.75|108.43|107.57|106.91|106.33|106.41|108.35|109.47|109.83|107.42|107.31|108.57|107.65|107.83|108.65|106.97|105.9|106.5|107.93|106.21|105.24|105.34|108.27|108.97|115.5|118.91|118.42|118.18|116.68|117.7|116.31|115.98|114.57|115.58|115.12|112.17|113.18|112.47||112.38|110.94|109.27|107.55|107.77|106.91|106.87|107.54|108.46|109.41|107.83|106.39|103.88|105.31|105.54|104.86|104.24|102.09|102.22|101.55|104.04|104.25|102.42|101.16|100.95||102.23|102.31|103.55|104|102.45|101.49|100.46|101.81|103.28|102.46|102.88|103.96|103.08|102.92|103.8|103.66|103.68|103.18|102.26|101.29|102.01|102.69|103.75|105.69|103|100|102.5|100.46|98.79|98.82||98.46|100.26|98.81|97.97|98.07|98.05|98.59|99.25|102.81|102.82|101.32|99.94|98.75|98.11|100.31|100.56|100.92|103.35|103.62|103|102.62|101.78|101.13|100.87|99.79|100.19|99.32|98.08|97.63|97.61|98.76|98.95|97.49|97.36|96.37|98|97.94|97.06||95.44|97.13|95.86|95.87|97.12|97.23|97.14|97.08|98.55
00936|20812|/equities/dolby-laboratories|R1000VALUE|64.94|64.05|63.98|64.09|64|63.11|64.48||64.46|62.63|62.57|63.6|63.48|63.24|63.37|63.14|62.25||62.07|61.94|61.72|62.1||62.32|62.65|62.54|62.28|62.5|61.31|61.58|61.49|61.89|61.77|61.34|61.27|61.25|61.99|62.23|62.04|61.75|62.81|63|63.11|62.89||62.47|62.18|61.55|60.95|61.11|60.83|60.03|60.33|59.55|59.02|59.06|59.09|58.98|58.58|58.5|58.14|57.46|56.77|57.67|56.95|60.92|60.36|59.81|59.87|60.38|59.57|59.69|59.16|59|57.84|57.78|58.26|57.66|57.52|58.04|58.1|57.94|57.7|57.67|57.43|57.49|58.31|57.95|57.69|58.23|57.98|58.59|58.41|57.86|58.95|54.3|51.6|50.91|50.09|50.74|50.81|50.68||50.58|49.97|49.42|49.48|50.26|49.35|49.14|48.46|48.35|48.4|48.52|49.41|49.68|50.41|50.15|49.9|50.9|50.7|51.11|51.12|51.53|51.3|52.63|51.99|52.65|52.75|54.74|52.96|53.5|52.8|53.1|53.05|52.64|53.63|52.3|51.37|51.32|50.92|50.35|50.2|49.55|49.06|49||49.09|49.64|50.01|49.68|50.35|50.11|49.74|49.7|50.05|50.18|49.55|49.93|49.74|50.66|50.17|50|50.19|50.46|51.04|51.54|51.72|51.68|50.57|51.12|51||50.34|50.56|50.84|51.25|50.71|50|50.09|50.55|51.25|51.32|51.81|51.66|51.28|51.7|51.53|51.71|51.27|51.55|51.08|52.66|53.07|53.29|52.91|52.87|52.01|51.56|51.15|51.8|51.78|51.06||50.99|51.37|51.3|52.07|50.98|51.18|51.84|51.16|52.4|51.97|52.26|51.48|51.18|50.79|51.42|51.08|51.02|51.96|51.74|51.73|51.48|50.6|50.78|50.9|50.64|50.44|50.49|50|49.6|50.56|50.06|49.32|49.52|49|48.67|49.7|49.75|49.5||49.37|49.5|49.28|49.1|48.84|48.6|47.58|47.71|47.96
00937|16859|/equities/pacwest-bancorp|R1000VALUE|54.15|53.68|53.82|52.57|52.39|52.31|53.26||52.95|52.52|51.86|50.93|50.87|50.83|50.73|50.46|50.66||50.07|50.17|49.85|50.48||50.39|49.74|49.51|49.54|48.82|47.18|48.34|48.65|48.64|47.6|48.07|47.34|47.49|48.69|48.59|47.71|48.3|46.75|44.84|44.93|45.36||45.57|45.85|45.22|43.87|45|44.41|44.77|44.5|45.09|45.11|45.45|47.33|47.5|47.46|47.46|47.9|48.19|48.69|48.74|48.05|48.9|48.73|48.05|47.9|45.96|46.31|47.49|47.85|48.46|48.7|49.21|49.19|49.23|49.38|48.82|49.93|50.74|50.16|50.61|50.53|49.54|48.58|47.99|48.07|48.07|47.35|46.88|46.1|45.12|45.78|46|45|44.34|43.38|44.15|43.9|45.01||45.29|45.65|44.97|44.8|45.95|45.75|45.74|44.84|43.83|43.8|44.02|45.12|46.08|46.43|45.81|45.58|46.74|47.39|47.7|48.41|48.47|48.12|48.25|48.37|48.05|48.2|48.3|49.6|49.75|48.32|48.55|49.28|49.1|47.75|46.29|46.07|46.47|46.12|46.27|46.75|46.81|47.22|47.54||46.82|47.19|47.33|46.32|46.46|45.77|46.01|47.19|47.57|48.48|48.76|48.77|48.23|49.1|49.4|49.35|47.45|46.05|46.07|45.69|46.08|46.9|47.12|46.75|47.24||47.66|47.98|48.02|47.39|47.32|46.85|46.75|48.61|49.57|49.12|49.06|49.98|50.14|51.08|50.37|50.51|50.72|49.12|50.1|49.79|50.58|51.25|50.61|50.8|49.86|48.56|48.02|47.74|47.33|48.5||51.5|52.79|52.14|52.74|52.56|52.35|53.5|52.33|53.32|54.1|51.58|51.72|50.46|49.9|51.45|50.82|50.41|55.15|55.68|55.69|55.77|55.67|55.14|55.31|55.56|55.59|56.64|56.29|56.38|56.3|57.4|56.37|56.05|55.6|54.86|55.79|55.3|55.92||55.53|56.06|56.89|55.66|55.79|55.75|54.61|54.84|55.47
00938|8089|/equities/slm-corporation|R1000VALUE|11.22|10.99|11.15|11.16|11.15|11.54|11.76||11.97|11.96|11.72|11.8|11.64|11.51|11.4|11.34|11.37||11.46|11.36|11.57|11.61||11.51|11.2|11.03|11.38|11.31|11.04|11.17|11.61|11.42|11.73|11.68|11.47|11.48|11.8|11.71|11.56|11.7|10.96|10.5|10.59|10.67||10.62|10.66|10.38|10.37|10.22|9.82|9.8|10.03|10.08|9.96|10.16|10.4|10.43|10.48|10.48|10.7|10.61|10.72|10.76|10.46|10.7|10.66|10.91|10.75|10.85|11.36|11.43|11|10.87|11.05|11.15|11.05|11.17|11.12|11.5|11.52|11.4|11.39|11.4|11.49|11.2|11.02|10.9|10.83|10.82|10.85|10.78|10.75|10.57|10.83|10.82|10.5|10.33|10.21|10.33|10.35|10.49||10.19|10.14|10.13|10.03|10.34|10.34|10.36|10.21|10.23|10.3|10.19|10.36|10.44|10.55|10.45|10.36|10.68|10.87|10.93|10.92|10.95|11.02|11.05|11.14|11.12|11.01|11.13|11.31|11.15|10.78|10.98|11.74|11.53|11.5|11.65|11.54|11.55|11.43|11.26|11.33|11.26|11.46|11.61||11.54|11.49|11.6|11.47|11.25|10.92|10.94|10.82|10.71|10.75|10.54|10.56|10.66|10.71|10.75|10.79|10.79|10.34|10.4|10.01|10.1|10.32|10.43|10.48|10.71||10.51|10.73|10.79|10.97|10.94|10.62|10.5|10.78|11.29|11.27|11.31|11.57|11.74|11.75|11.97|12.51|12.93|12.79|12.78|12.58|12.63|12.76|12.84|12.86|13.08|12.69|12.9|11.6|11.67|11.6||11.81|12.03|11.91|12.01|11.76|11.65|12.05|11.95|12.1|12.26|12.15|12.19|11.79|11.41|11.76|11.54|11.53|12.31|11.67|12.33|12.26|12.2|11.84|11.81|11.64|11.67|11.75|11.72|11.85|11.93|12.13|12.33|12.06|11.98|11.79|12.11|12.1|12.28||12.23|12.47|12.45|12.39|12.51|12.44|12.05|11.88|12.07
00939|101886|/equities/platform-sp|R1000VALUE|11.55|11.24|11.21|11.16|11.08|11.57|11.67||11.5|11.23|10.63|10.57|10.54|10.61|10.58|10.45|10.01||10.12|10.04|10.07|10.09||10.27|10.13|10.28|10.01|9.71|9.57|9.46|9.53|9.5|9.53|9.63|9.61|9.51|9.55|9.73|9.99|9.93|9.98|9.91|9.96|9.92||10.03|10.25|10|9.93|9.61|9.41|10.15|10.08|10.2|10.2|10.46|10.46|10.35|10.41|10.5|10.82|10.73|10.64|10.86|10.86|10.88|10.84|11.11|11.2|11|11|11.28|11.66|11.85|11.51|11.56|11.44|11.57|11.33|11.55|11.66|11.42|11.15|11.09|11.09|11.17|11.05|11.34|11.49|11.47|11.55|11.56|11.8|11.19|11.67|12.01|11.91|11.58|11.41|11.58|11.66|12.11||11.77|11.55|11.31|10.89|10.91|11.62|12.06|12.02|11.93|12.07|12.05|12.44|12.4|12.46|13.03|12.71|12.9|13.44|14.23|14.41|14.7|14.55|14.53|14.07|13.35|13.41|13.63|13.83|13.63|12.94|12.77|12.94|12.92|13.01|13.09|12.9|12.9|12.97|12.81|12.63|12.52|12.59|12.64||12.73|12.79|13.04|12.75|12.65|12.69|12.67|13.42|12.46|12.36|12.33|12.05|12.1|12.39|12.46|12.92|12.94|12.64|12.85|12.65|12.6|12.78|12.51|12.57|12.57||12.55|12.97|13.05|13.34|13.44|12.96|13.24|13.3|13.66|13.5|13.37|13.44|13.4|13.6|13.99|13.46|13.59|13.86|14.3|14.18|14.33|14.33|14.12|13.98|13.58|13.46|13.2|13|12.83|12.82||12.97|13.24|13.41|13.33|12.91|12.72|13|12.92|13.04|13.04|13.01|12.92|12.76|12.36|12.65|12.47|12.17|12.94|13.09|13|13.12|13.08|12.78|12.95|12.88|12.88|13.06|13.15|13.19|13.2|13.42|13.67|13.75|13.02|12.87|13.21|13.24|13.48||12.94|13.03|12.89|12.82|12.86|12.84|12.65|12.54|12.56
00940|15321|/equities/acadia-healthcare|R1000VALUE|33.98|34.11|33.87|33.18|33.22|33.71|34.82||34.43|33.02|32.97|32.18|32.96|33.66|33.62|33.95|32.67||32.68|32.49|32.2|32.35||31.93|31.83|32.65|32.09|31.88|31.57|32.52|32.52|32.28|32.39|31.96|31.06|31.45|31.51|32.64|31.75|32.9|31.88|31.09|30.38|30.96||29.75|29.23|29.83|29.37|28.32|27.75|28.16|28.23|28.6|29.12|29.35|30.22|29.97|30.13|30.59|31.33|31.08|32.2|32.66|32.03|32.26|44.71|44.43|44|42.1|42.18|41.86|41.66|42.71|43.65|43.04|44.05|45.73|46.52|46.96|47.65|47.8|47.8|47.62|46.75|46.53|46.47|46.06|45.59|45.62|44.82|45.71|46.69|48.75|47.74|47.46|47.57|46.96|46.49|46.22|46.9|46.66||46.96|46.06|45.87|45.45|45.86|45.67|47.52|47.27|47.68|46.97|47.16|50|52.04|52.33|52.65|51.15|51.07|52.11|52.45|52.59|52.8|51.21|52.11|52.94|53.74|51.5|49.28|49.04|51.15|50.9|50.86|50.48|49.96|49.41|49.6|49.03|48.65|49.37|49.73|49.12|47.74|50.22|49.26||49.48|49.6|49.35|47.95|47.97|48.07|47.71|45.5|45.52|45.96|45.4|45.9|45.7|45.52|45.35|44.89|44.08|43.51|43.24|43.39|43.55|44.1|41.75|41.43|42.05||42.45|42.78|43.29|43.83|43.58|42.73|42.49|42.92|44.03|43.73|44.36|44.19|43.42|43.9|45.02|45.95|45.13|45.14|44.09|43.51|42.42|42.26|46.76|43.93|43.66|42.61|42.83|42.93|42.6|42.49||42.87|43.18|43.98|43.34|43.71|44.06|44.28|44.79|43.41|43.64|43.69|43.54|43.83|41.76|39.53|39.58|39.59|40.72|41.5|42.14|42.19|42.91|42.55|42.75|43.17|43.4|43.57|43.97|44.92|44.58|44.68|45.04|44.86|45.04|44.99|42.48|43|42.92||41.74|41.6|40.19|39.31|39.32|38.95|38.38|38.21|38.34
00941|7865|/equities/autonation-inc|R1000VALUE|60.34|59.96|58.98|56.48|56.54|57.25|59.05||57.86|56.21|56.25|56.91|55.47|54.95|53.9|52.27|51.71||52|51.53|51.65|51.33||51.7|52.05|52.85|54.21|53.19|52.47|54.28|54.21|55.5|55.75|55.43|55.42|55.7|57.18|55.84|55.49|55.31|53.45|52.75|52.65|52.16||52.43|51.76|51.82|52.17|53.12|52.65|52.42|52.36|51.18|51.81|52.85|54.1|53.94|55.36|51.32|47.75|47.73|47.64|47.85|47.03|46.1|45.94|45.22|44.59|44.36|44.97|44.01|43.9|44.6|45.01|46.13|46.7|47.49|47.32|47.86|47.66|48.44|47.4|47.28|47.45|49.24|47.68|47.4|47.17|46.8|46.81|46.36|46.51|46|46.42|45.76|45.9|44.86|44.54|45.26|46.05|45.68||45.57|44.06|43.61|41.7|42.95|42.41|43.01|42.46|42.71|41.71|40.7|41.9|42.34|41.13|41.45|40.22|40.6|39.71|40.46|39.62|38.83|38.59|39.33|42|42.65|42.21|42.66|42.81|42.33|42.67|42.96|42.55|42.45|42|41.86|42.84|41.27|40.9|40.47|41.25|41.15|41.87|42.81||42.48|42.2|41.64|41.31|40.63|39.74|39.48|39|40.26|40.2|40.12|42.49|41.98|42.14|42.11|40.69|39.77|40.79|40.11|39.56|39.75|40.32|39.7|39.46|39.13||38.63|39.61|38.99|39.47|39.83|39.37|39.05|39.91|40.5|39.47|39.91|39.96|40|40.66|40.83|40.59|40.58|40.22|41.33|42.05|43.51|43.45|43.77|43.7|43.58|43.58|43.43|41.72|40.08|39.69||40.03|40.77|40.63|39.93|40.14|39.79|40.48|40.63|42.31|43.45|43.34|43.02|42.28|41.68|42.04|42.2|42.3|43.97|44.6|45.43|45.38|44.98|44.63|44.75|45|45|45.32|45.07|45.74|46.15|46.65|46.65|46.55|46.77|46.53|47.64|48.31|48.02||46.87|47.44|47.21|47.03|48.01|47.55|47.83|48.08|48.28
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|53.75|53.85|53.4|52.2|52.35|51.45|53.1||51.9|50.25|49.7|50.5|49.55|50.1|50.4|50.25|49.65||49.8|50.05|49.9|50.25||50.9|49.1|46.85|47.4|46.4|45.7|46.6|46.85|47.1|47.46|46.4|46.3|44.65|45.65|45.15|44.95|44.65|42.85|41.75|42.15|42.4||42.45|42|40.65|40.35|40|40.9|42.2|42.55|42.95|42.55|43.2|45.1|44.3|43.25|42.55|44.15|44.3|44.55|43.86|43.05|41.95|42.5|42.95|42.35|42.55|43.3|43.65|42.75|43.7|44|44.5|45.7|45.9|45.75|46.05|46.3|46.7|46.35|46.65|46.95|46.65|45.85|45.75|45.7|45.65|46|44.8|43.9|44.1|42.95|43|42.5|40.45|39.5|39.8|40.6|41.9||41|40.2|39.4|39.4|40|40.3|40.05|39.16|39.4|39.75|39.25|38.7|40.1|40.65|40.65|40.65|42.7|42.95|44.6|43|49|45.65|46.3|46.3|46.25|46.4|46.4|46.35|47.3|46.95|45.85|46.15|45.2|45.95|45.55|45.75|45.75|46.05|45.65|45.65|45.4|45.1|45.45||45.3|44.25|45.2|45|45.1|44.6|43.8|43.5|44.7|45.25|44.9|44.2|44|45.55|45.1|45.45|45.2|43.7|43.1|42.45|44|43.65|42.45|41.55|41||40.35|41.1|42.35|42|41.75|41.45|41|42.1|43.4|43.65|44.6|44.75|45.65|45.7|47.15|47|43.95|44.25|44.75|44.55|44.9|44.8|44.55|44.6|44.3|43.65|43.05|42.55|41.45|41.3||40.45|41.15|40.7|40.4|40|39.25|39.35|38.55|40.3|39.2|39.3|38.95|38.15|37.1|38.6|38.15|37.65|39|39.3|39.2|40|39.35|38.9|39.7|39.15|39.5|40.75|40.35|40.55|39.85|40.95|40.45|40.3|40.45|40|38|38.7|38.1||39.05|39.15|38.55|38.45|39.05|38.85|37.25|37.85|37.9
00944|7860|/equities/ashland-inc|R1000VALUE|74.07|73.77|74.37|73.17|72.35|72.75|73.46||73.98|72.54|72.51|73.42|74.11|73.97|73.86|73.16|71.36||71.9|71.49|71.39|71.35||71.37|70.94|70.89|71.23|70.85|70.3|70.99|71.02|70.95|70.41|70.7|70.55|71.16|73.27|73.94|74.26|73.58|71.25|70.33|70.7|70.35||70.33|70.25|70.63|70.61|67.2|66.23|66.82|65.69|64.95|64.67|66.43|69.21|68.43|68.58|68.54|68.45|67.74|68.02|68.35|67.99|67.43|66.9|66.78|66.56|65.93|66.76|66.84|66.54|66.15|65.85|66.2|66.62|66.99|66.72|67.2|67.15|65.94|65.41|65.61|65.32|65.21|64.71|64.24|64.1|64.22|64.4|64.79|64.02|63.51|63.53|63.65|63.69|62.06|61.26|61.4|61.63|62.03||62.23|61.06|60.66|60.85|61.47|61.55|61.7|61.02|61.19|60.89|60.84|61.48|61.25|61.14|61.25|60.89|60.95|62.07|63.17|63.52|63.07|63.54|65.91|65.17|65.71|65.9|66.65|67.02|66.9|66.65|66.53|66.82|66.38|65.52|65.84|65.86|66.07|66.2|65.88|65.48|65.53|65.82|66.24||66.12|66.15|66.66|67.26|67.2|67.32|66.54|66.88|66.96|66.75|66.48|65.8|66.25|66.71|66.47|67.04|66.9|66.6|66.71|66.66|67.2|67.22|66.89|66.72|66.24||66.58|66.45|64.54|63.64|65.16|64.01|63.08|62.95|63.02|60.35|59.84|60.54|60.3|60.23|60.27|59.7|59.57|59.51|60.04|60.52|60.44|61.32|62.42|62.22|61.79|61.52|61.25|60.91|60.71|60.3||60.58|61.69|61.65|61.19|60.91|60.95|60.59|60.62|60.76|60.71|60.5|60.26|60.07|58.77|60.04|59.61|59.24|60.3|60.77|60.48|60.66|60.15|59.48|59.15|59.23|59.04|58.32|59|59.22|59.85|59.5|59.93|59.08|59.48|59.53|60.41|60.05|59.68||58.92|59.28|58.72|58.91|58.29|57.74|57.59|57.39|57.46
00945|29718|/equities/valmont-industries-inc|R1000VALUE|167.65|165.3|170.75|169.75|169.55|169.4|171.55||169.75|166.3|166.85|165|167.85|166.05|167.65|167.5|167.3||166.5|166|165.6|165.25||167.4|164.75|164.3|164.6|162.15|161.15|162.5|162.8|162.9|163.5|170.1|168.75|169.85|172.85|173.5|172|170.35|169.95|167.15|166.25|165.9||164.95|164.4|162.6|162.15|161.7|160|160|157.2|155|158.95|160.7|160.75|159.5|159.6|158|160.15|158.9|159.35|160.25|158.75|159.65|158.95|158.95|161.4|155.45|159.35|159.4|158.9|158.65|156.45|159.9|160.9|159.8|159.5|159.8|158.6|159.65|158.15|158.2|158.1|157.65|156.65|155.35|155.4|155.85|153.25|152.45|151.15|151.75|150.75|149|148.25|147.7|144.7|146.35|145|144.45||144.2|143.25|142.35|142.15|144.5|142.85|147.5|147.45|147.95|148.3|148|149.05|149.25|150.4|149.7|148.05|149.8|151.2|151.05|151.5|150.85|150.75|152|153.5|153.7|155.4|155.05|155.7|155.7|157.9|158.25|155.2|150.8|152.75|151.7|150.6|151.45|150.5|149.55|150.6|150.4|149.6|151.5||150.2|148.4|149.6|148.8|149.2|149.35|147.05|147.15|148.25|150.6|151.1|151.45|151.85|153.15|152|150.35|148.8|145.9|146.75|146.5|147.45|148.15|147|146.75|146.4||146.1|146.25|148.25|148.9|150.6|148|146.1|147.3|150.5|151.25|151.95|151.65|152.4|152.8|152.45|151.45|151.85|152.15|152.45|152.85|155.15|154.35|152.95|152.1|154.25|155.8|152|152.9|149.7|149.9||147.25|152.7|153.5|152.6|152.5|153.7|154.7|154.2|156|153.7|153.15|151.65|150.75|146.4|152.15|150.9|149.9|153.75|153.55|153.1|154.55|153.6|152.25|153.7|153.2|152.7|153.95|153.75|153.15|154.9|158.85|161.75|159.5|158.15|155.55|156.95|154.6|143.35||142.7|143.35|143.55|144.1|145.65|143.65|142.45|143.25|144.45
00946|24313|/equities/webster-financial-corp|R1000VALUE|59.7|58.43|58.84|58.54|59.16|59.15|59.73||59.22|58.22|57.71|57.49|57.43|56.9|56.54|56.26|56.51||56.68|56.68|56.55|56.62||57.26|56.89|57.24|57.73|57.22|55.81|56.48|56.64|57.04|56.76|57.5|56.49|56.78|58.46|58.15|57.39|57.99|55.49|53.19|53.09|53.92||53.95|53.78|53.25|52.33|53.08|52.18|52.41|52.05|52.36|52.32|53.21|54.42|54.47|54.45|54.08|55.4|54.33|55.41|55.49|54.71|55.46|54.74|55.32|55.53|52.96|52.73|53.29|52.89|52.69|53.36|53.14|53.01|53.15|53.45|52.52|52.45|52.92|52.55|52.07|52.04|51.77|50.72|50.08|50.14|50.18|49.17|48.77|48.11|47.36|48.4|47.91|47.07|46.03|44.5|45.66|45.83|46.62||46.74|47.21|46.54|46.26|47.62|47.28|47.15|46.26|46.8|46.47|46.13|47.95|48.64|49.58|48.67|48.3|49.72|50.41|50.65|51.04|50.91|51.33|51.38|52.34|52.28|52.23|51.62|53.09|52.46|50.99|53.17|53.57|53.44|52.98|53.07|52.46|53.85|53.81|53.91|53.91|54.25|54.01|54||52.8|52.61|52.89|51.34|51.12|50.43|50.83|50.99|51.91|52.56|53.33|52.98|53.22|53.28|54.8|53.91|52.25|49.77|49.41|49.06|49.51|48.9|49.09|49.09|49.33||49.68|50.09|50.1|49.37|49.04|48.56|47.99|48.83|50.21|49.86|49.22|50.92|51.74|52.5|52.17|52.68|51.71|50.57|51.38|51.25|52|53.02|51.91|51.89|51.76|50.01|48.69|48.41|47.62|47.14||47.66|48.69|48.13|48.65|48.65|48.64|50.32|49.34|50.2|50.48|49.05|48.93|48.69|48.54|50.63|49.93|49.94|53.77|53.94|54.57|54.14|54.71|53.82|53.87|54.87|55.04|56.1|55.79|55.59|55.61|56.82|56.32|55|55.17|55.01|56.06|55.85|56.06||55.17|55.4|55.5|53.71|52.94|52.59|51.81|51.66|52.74
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|56.64|55.92|55.45|55.4|56.22|56.1|56.17||55.8|54.91|56.14|56.58|56.19|56.75|56.59|56.65|57.35||55|54.35|54.91|54.6||54.88|54.5|54.73|56.16|55.96|56.18|56.63|57.42|58.28|58.01|57.7|57.73|58.14|59.17|59.05|58.9|58.72|57.82|57.67|57.58|57.82||57.4|58.08|57.75|57.78|57.48|57.13|57.21|56.91|57.19|57.76|57.86|57.42|57.35|56.3|58.08|58.24|57.42|57.03|57.3|57.12|57.35|57.53|57.65|57.67|57.58|57.49|56.44|57.16|57.82|57.14|57.22|57.28|57.53|57.57|56.98|56.92|57.46|56.59|57|57.13|57.14|57.46|56.55|56.33|56.66|57.24|58.74|59.47|59.74|58.8|58.3|58.66|58.24|58.57|58.65|58.54|58.84||58.35|57.31|57.07|57.32|57.73|58.1|57.61|57.63|57.43|58.03|58.61|59.11|58.83|58.66|58.55|58.28|58.62|58.61|59.09|59.03|57.68|58.42|58.76|59.33|59.53|59.52|59.61|59.48|58.99|58.78|58.31|57.84|57.15|57.32|57.15|56.57|56.4|56.25|55.72|55.93|55.48|55.21|56.47||56.13|55.81|56.05|56.15|56.57|56.37|55.79|56.87|56.98|58.09|59.62|57.89|57.23|57.63|57|56.87|56.08|55.62|55.33|55.53|55.64|56.33|56.99|56.73|56.9||57.91|57.51|56.83|56.74|56.26|55.53|55.6|55.72|56.79|57.06|56.46|56.47|56.02|56.14|55.32|53.94|54.19|54.73|55.18|55.36|55.79|56.14|55.36|55.47|54.47|53.57|53.74|54.3|53.59|53.18||53.99|54.35|54.71|57.2|60.82|60.09|60.19|59.48|59.61|58.89|59.87|59.43|59.33|59.63|59.83|60.62|60.8|60.52|60.63|60.83|60.93|60.55|60|61|60.15|59.66|60.66|60.49|60.2|60.53|60.1|60.18|59.78|59.69|59.6|59.48|59.46|59.78||59.86|59.53|59.28|59.4|59.4|58.81|58.52|58.32|58.9
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|132.11|132.29|132.84|130.82|132.22|131.85|130.63||128.1|124.84|125|123.95|123.35|123.16|123.07|122.56|122.22||123.4|122.97|123.22|122.95||123.52|123.54|123.25|124.03|123.04|120.65|121.44|119.93|119.94|122.52|123.59|122.46|122.33|122.2|125|124.17|124.04|123.83|121.81|120.97|120.83||121.66|120|118.39|118.43|117.83|117.98|117.94|117.95|118.69|119.33|118.97|119.37|119.6|119.49|117.93|119|117.65|118.18|115.74|115|113.92|113.5|114.18|113.85|113.19|114|113.29|113.77|112.46|110.83|110.8|110.8|109.82|106.96|105.53|104.94|105.89|104.62|105.6|106.26|104.51|103.78|104.3|103.56|103.55|101.58|101.85|101.22|99.96|98.54|98.12|98|97.26|95.98|95.78|96.21|96.83||97.3|97.07|96.5|95.15|96.18|95.81|95.23|94.23|94.85|93.25|93.56|95.76|95.72|97.25|96.13|95.83|97.17|96.33|97.74|97.1|97.16|96.11|96.48|96.56|98.57|96.91|99|97.42|96.49|95.23|94.98|95.16|93.68|93.26|93.4|93.24|93.25|93.23|92.72|92.51|92|92.28|91.95||92.55|91.01|90.97|90.61|90.1|91.22|90.29|90.35|92.33|92.82|93.45|91.47|90.98|92.74|93.01|94.43|92.48|90.18|90.84|91.87|93.93|90.9|90.31|89.24|88.97||88.94|87.44|86.22|85.38|85.68|83.89|83.89|85.76|87.59|86.38|86.83|87.23|87.49|88.48|88.97|89.82|95.07|93.63|94.55|93.65|93.79|93.72|93.29|93.74|93.69|91.93|90.6|89.91|88.72|88.03||88.58|90.94|89.41|89.65|89.46|88.75|91|90.52|91.31|91.3|90.73|90.97|90.26|89.62|92.5|91.88|92.81|95.56|95.53|95.7|96.86|95.89|95.69|95.57|96.12|95.78|96.43|95.97|95.66|96.98|99.32|99|99.18|97.53|96.46|98.42|97.97|97.35||95.75|97.42|100|99.95|100.31|99.01|97.58|98.12|99.06
00950|39290|/equities/rayonier-inc|R1000VALUE|32.85|32.7|32.69|32.53|32.55|32.34|32.5||32.07|31.53|31.54|32.12|31.95|31.59|32.19|32|31.79||31.63|31.51|31.45|31.15||31.27|31.55|31.5|31.71|31.58|31.23|31.03|31.32|31.4|31.19|31.27|30.82|30.68|30.91|31.5|31.66|31.35|31.56|31.25|31.76|31.64||31.38|31.3|31.32|31.25|31.27|30.95|30.3|31.58|31.11|31.05|31.28|31|30.85|30.43|30.75|30.01|29.72|29.57|29.31|29.09|29.19|29.42|29.9|29.99|29.89|29.78|29.8|29.73|29.58|29.41|29.26|29.1|29.13|29.02|29.3|29.13|29.07|29|28.94|28.89|28.76|28.96|28.73|28.56|28.43|28.59|28.5|28.34|28.1|27.98|28.5|28.77|28.72|28.57|28.81|28.65|28.56||29.03|28.56|28.3|28.4|28.71|28.19|28.3|27.89|27.99|27.78|27.85|28.32|28.43|28.7|28.61|28.33|28.78|29|29.36|29.47|29.34|28.89|29.12|29.17|29.05|29.25|29.1|29.5|29.3|29.25|29.09|28.88|28.51|28.64|28.69|28.58|28.86|28.52|28.12|28.35|28.21|28.53|28.84||28.95|28.59|28.79|28.77|29.29|29.38|29.09|28.83|28.97|29.24|28.9|28.76|28.55|28.94|28.82|28.95|28.46|28.4|28.19|28.52|28.62|28.6|28.07|28.03|28.03||27.99|28.1|27.93|27.82|27.82|27.54|27.5|27.7|27.6|27.54|27.45|27.81|27.87|27.75|27.83|27.33|27.91|28.47|28.53|28.34|28.56|28.47|28.54|28.95|29|28.78|28.58|28.62|28.63|28.36||28.5|28.64|28.74|28.71|28.57|28.35|28.54|28.26|28.3|28|28.1|28.21|27.92|27.78|27.87|27.9|27.66|28.03|27.88|27.98|28.97|28.89|28.76|28.76|28.95|28.64|28.7|29.07|29.23|29.48|29.65|28.71|28.84|28.65|28.49|28.97|28.96|28.42||28.42|28.22|28.04|28.29|28.6|28.53|28.71|28.56|28.71
00951|8319|/equities/mgic-inv|R1000VALUE|15.9|15.77|15.66|15.66|15.69|15.15|15.19||15.21|14.8|14.61|14.6|14.55|14.31|14.36|14.31|14.21||14.39|14.4|14.58|14.58||14.73|15.15|15.02|14.94|14.98|14.73|15.25|15.42|15.47|15.51|15.5|15.41|15.37|15.35|15.22|14.6|15.05|14.93|14.69|14.46|14.53||14.64|14.7|14.45|14.23|14.15|13.51|13.58|13.28|13.43|13.41|13.33|13.6|13.4|13.93|14.04|14.4|14.3|14.3|14.02|13.8|13.93|13.84|13.82|13.97|13.47|13.25|13.11|12.93|12.65|12.55|12.55|12.3|12.51|12.58|12.47|12.56|12.4|12.54|12.51|12.34|12.18|11.84|12|11.87|11.89|11.83|11.69|11.7|11.6|11.53|11.58|11.38|11.24|10.86|10.9|11.02|11.32||11.46|11.41|11.26|11.3|11.67|11.86|11.81|11.52|11.35|11.28|11.33|11.65|11.58|11.59|11.44|11.35|11.84|11.69|11.65|11.67|11.64|11.77|11.88|11.75|11.47|11.58|11.66|11.7|11.92|11.88|11.92|12|11.76|11.61|11.64|11.52|11.68|11.49|11.58|11.44|11.41|11.46|11.45||11.25|11.27|11.27|11.07|10.89|10.9|10.75|10.97|11.07|11.23|11.23|11.17|11.19|11.24|11.19|11.09|10.89|10.75|10.59|10.43|10.78|10.73|10.63|10.65|10.81||10.71|10.94|10.8|10.65|10.61|10.58|10.6|10.72|10.8|10.73|10.79|10.55|10.58|10.51|10.5|10.76|10.53|10.47|10.37|10.56|10.79|10.9|10.93|10.87|10.9|11.03|11.02|11.03|10.78|10.67||10.85|10.72|10.35|10.1|10|9.88|10.17|10.01|10.14|9.98|9.97|10.06|9.85|9.75|10.02|9.96|9.99|10.48|10.58|10.78|10.78|10.65|10.57|10.59|10.63|10.38|10.54|10.53|10.62|10.61|10.85|10.8|10.67|10.71|10.48|10.66|10.54|10.78||10.9|11.08|11.25|11.2|11.2|11.15|11.05|11.1|11.07
00952|20853|/equities/clean-harbors-inc|R1000VALUE|57.41|55.31|55.16|54.54|55.94|56.59|55.61||55.48|54.6|54.46|54.73|54.55|55.45|53.99|53.3|54.43||53.66|53.3|52.75|53.75||54.05|52.8|52.62|53|52.59|52.09|52.94|53.06|53.34|53.39|53.66|53.23|53.29|54.13|54.19|53.87|53.97|53.45|53.13|52.87|52.79||52.42|52.35|51.48|52.06|52.55|52.86|53.15|53.45|53.69|53.19|53.48|53.61|53.19|53.4|53.19|55.62|52.81|52.68|54.85|55.22|55.72|56.54|56.22|56.26|56.3|56.72|56.37|56.48|56.77|56.08|56.05|56.35|56.39|57.29|57.56|57.74|57.7|56.95|56.4|55.91|55.79|55.36|54.69|55|55.24|54.47|54.28|54.52|53.9|54.84|54.99|55.34|56.18|53.8|54.13|53.88|53.83||54.47|53.52|53.72|52.59|51.95|50.46|50.53|49.97|50.07|50.21|50.7|51.18|51.69|53.46|52.35|52.22|53.54|54.21|54.34|55.2|54.04|52.99|56.47|57.22|57.1|57.29|57.56|57.86|56.51|56.39|56.39|56.6|56|55.68|55.45|55.81|55.44|55.57|54.71|54.44|54.47|55.21|56.3||56.04|55.27|54.8|55|54.47|53.44|53.92|54.28|55.55|57|56.81|56.82|57.59|59.17|59.38|59.26|58.66|58.36|58.81|58.11|59.16|59.27|58.75|58.07|57.82||58.31|58.37|58.28|58.38|57.52|56.87|56.73|56.84|58.31|58.48|59.26|59.53|59.45|59.57|60.83|59.87|58.59|57.44|58.37|58.45|58.6|59.07|59.06|58.72|57.91|57.25|58.28|57.69|57.11|56.01||56.62|57.26|56.81|56.5|56.66|55.42|54.88|54.46|55.83|55.05|54.96|54.15|53.69|53.96|55.18|54.97|55.27|57.22|57.47|57.37|56.96|55.72|55.46|55.81|55.8|56.13|56.58|56.84|56.76|57.03|58.23|58.54|57.52|57.37|56.51|56.38|53.68|55.52||54.59|55.37|55.46|55.11|54.83|54.67|54.33|54.04|54.64
00953|21120|/equities/idacorp-inc|R1000VALUE|85.3|84.08|83.86|83.5|84.21|83.63|83.04||82.85|83.84|85|87.28|87.6|88.32|89.07|89.72|91.36||91.58|90.86|90.23|90.6||90.42|90.61|92.56|94.58|95.72|94.55|95.19|95.52|96.58|97.15|97.03|96.96|96.64|98.1|98.72|98.95|98.43|97.27|96.89|96.63|96.55||97.78|97.77|97.21|96.95|96.99|98.35|96.05|95.15|94.64|94.6|94.25|93.5|92.83|92.07|92|92.41|91.96|93|91.58|91.67|90.91|91.64|91.66|91.5|91.03|90.49|89.84|90.44|90.95|89.59|89.16|88.74|88.63|88.26|89.25|88.59|88.81|87.72|88.58|88.07|88.06|88.65|87.85|88.83|88.62|89.43|89.41|90.05|90.13|89.48|90.05|91.84|91.42|90.59|89.81|90|89.7||89.18|88.75|88.73|89.55|89.82|89|88.38|88.1|87.53|87.19|86.33|87.64|87.45|87.32|87.03|86.85|87.02|88.23|87.37|86.51|86|85.44|87.03|86.46|85.99|86.75|86.37|86.21|86.46|87.83|87.25|85.18|84.53|84.23|84.16|84.49|84.77|84.87|84.2|84.72|84.16|83.96|84.97||85.27|85.64|86.14|87.01|87.5|87.91|87.78|88.45|88.53|88.99|89.5|89.63|88.7|89.81|88.95|89.66|88.99|88.68|88.69|88.65|89.3|88.99|87.32|86.9|86.53||86.44|85.52|85.56|84.64|83.65|83.21|83.53|83.09|83.7|83.5|83.46|83.08|83.11|84.02|84.72|84.47|83.02|83.01|83.7|84.71|85.58|85.8|85.5|85.03|84.99|84.48|84.79|85.42|85.52|84.93||84.81|83.88|83|82.98|83.42|83.26|83.25|82.29|82.66|82.92|83.31|83.68|82.89|83.28|82.8|82.43|82.34|81.26|82.17|81.41|81.54|80.35|80.34|80.1|80.69|80.33|81.55|82.19|82.95|82.86|82.74|82.58|83.03|82.44|82.34|80.97|80.62|80||80.31|79|79.15|79.26|80.08|79.4|79.47|78.95|79.45
00954|48373|/equities/scnc-app-in|R1000VALUE|78.13|77.37|77.36|76.73|77.94|78.14|78.99||78.8|77.96|77.81|78.93|77.79|78.11|77.52|77.5|76.84||77.15|77.12|76.98|77.06||77.19|77.96|78.36|78.24|78.02|76.17|77.47|77.3|78.83|80.57|83.5|73.09|73.05|73.61|74|73.99|73.88|72.39|71.25|70.82|71.07||71.82|70.23|69|69|68.17|67.54|68.13|68.15|68.31|68.36|68.9|70.41|71|71.69|72.82|74|72.92|73.79|73.33|73.39|73.52|71.85|72|70.5|68.64|68.38|68.65|69.11|69.31|69.82|70.3|70.03|69.44|69.25|68.36|67.63|67.92|66.81|66.6|66.63|66.1|65.01|64.56|64.54|65.45|64.8|63.31|63.25|61.55|62.16|61.88|61.61|61.25|68.2|74.79|74.68|74.12||73.88|73.02|71.91|70.85|71.75|71.9|71.34|70.76|69.92|68.9|69.03|71.54|70.82|70.67|69.78|68.98|69.36|70.34|71.1|71.43|72.44|70.18|71.55|70.68|72.09|71.13|71.92|71.01|69.92|69.95|71.07|71.22|70.05|70.16|70.72|71.75|72.44|71.63|70.49|70.98|70|69.88|70.08||69.73|69.21|70.62|69.57|70.1|70.95|71.5|71.35|71.51|71.12|71.16|72.82|73.37|74.6|73.07|77.05|77.8|76|76.49|76.94|77.7|77.31|75.78|76.27|76.71||76.94|75.12|74.1|73.59|72.19|72.49|71.65|73.32|74.94|73.31|72.41|73.11|72.43|73.83|74.08|74.52|73.03|73.16|73.33|72.96|74.25|75.32|74.38|74.85|73.17|72.47|72.54|71.95|71.15|70.1||71.24|72.52|72.27|72.87|72.6|72.51|73.76|72.57|74.07|75.23|81|85.24|85.16|85.15|86.98|86.56|85.55|87.26|87.62|86.72|88.53|87.52|86.93|86.05|86.51|86.86|87.66|87.25|87.19|88.45|88.85|88.07|89.18|88.51|87.08|88.77|88.07|87.46||87.83|86.68|84.54|84.65|83.75|82.93|81.69|82.38|82.44
00955|20976|/equities/air-lease-corp|R1000VALUE|49.63|49.08|48.85|48.41|49.03|49.28|50.2||50|48.78|48.37|49.5|48.56|48.12|48.42|48.16|48.25||48.42|48.27|48.16|47.77||47.75|47.06|47.1|46.99|46|44.99|45.04|44.45|43.74|43.87|43.94|43.46|44|44.34|44.1|43.3|42.89|42.81|42.05|41.85|41.83||41.59|42.06|41.53|41.51|41.3|40.8|41.82|43.01|43.15|42.51|43.03|43.85|43.88|44.38|43.68|43.82|43.15|43|43.28|43.2|44|43.72|44.13|43.36|43.27|44.02|44.53|44.75|44.36|43.73|43.21|43.41|43.35|43.31|43.49|43.94|43.43|42.76|41.31|41.04|41.29|40.96|41.04|40.88|41.14|40.78|40.06|40.1|39.69|39.86|40.16|40.1|39.98|38.9|39.51|39.74|40.39||40.74|40.39|39.45|39.02|39.56|39.69|39.66|39.37|39.28|39.24|39.26|39.92|40.06|40.48|40.46|39.59|41.13|42|42.69|42.56|40.89|39.5|39.5|39.88|39.75|39.55|40.14|39.9|40.2|40.06|40.35|39.59|39.05|39.05|38.57|38.73|38.41|38.58|38.31|38.17|37.93|38|37.88||37.64|37.77|38.02|37.12|37.15|36.6|36.42|36.36|37.27|37.72|38.19|38.52|38.21|38.09|38.1|38.39|38.17|38.02|38.04|37.42|37.98|38.22|37.07|36.51|37.45||37.48|38.11|38.5|38.11|37.66|36.55|36.06|36.84|36.79|36.35|35.8|34.9|35.49|36.07|36.6|36.69|38.44|38.5|38|38.26|37.83|38.43|37.72|38.08|37.5|37.45|37.17|37.04|36.4|35.62||35.79|36.54|36.87|36.71|37.03|37.31|38.59|38.12|38.78|38.74|38.52|38.26|37.57|37.21|38.05|37.5|37.5|39.01|39.08|39.36|39.17|39.01|38.78|38.85|38.79|39.1|39.22|39.03|39.07|39.36|39.63|39.45|38.76|38.02|39.75|40.07|40|39.26||38.84|39.6|39.45|38.74|38.4|37.91|37|37|37.03
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|88.75|87.39|87.86|86.87|87.76|87.78|88.19||87.59|86.85|85.24|84.01|83.28|82.88|82.9|82.3|83||83.46|83.16|83.16|83.49||84.12|83.88|84.11|84.45|83.56|80.11|81.21|81.83|81.62|83.15|84.27|82.77|83.22|86.73|84.99|83.76|85.91|82.5|79.19|78.65|79.01||79.98|80|78.6|77.71|78.75|77.38|77.37|76.37|77.02|77.21|77.67|80.8|80.96|80.8|80.14|81.91|80.31|80.58|80.47|79.67|80.78|80.08|81.19|81.01|77.36|78.38|78.42|77.41|77.38|78.52|78.46|78.44|78.41|78.55|77.59|79|79.38|78.54|77.75|77.95|76.03|74.58|73.7|73.36|73.63|72.44|72.16|71.02|70.44|71.85|71.7|70.27|69.32|68.11|70.36|71.29|72.49||72.75|72.99|72.3|71.43|73.29|72.7|72.82|71.63|71.54|71.09|70.32|73.11|74.18|74.83|72.95|73.35|74.16|74.56|74.83|75.34|75.49|75.21|76.03|75.96|75.2|75.53|75.99|78.18|78.48|76.42|77.97|78.04|80|75.8|76.34|76.72|77.4|77.12|77.24|77.75|77.75|77.87|78.91||76.78|77.45|76.15|74.37|73.76|73.65|74.19|74.34|75.85|76.22|77.29|76.45|76.42|76.63|77.83|78.19|75.17|71.65|71.27|70.2|70.97|70.19|69.11|70.08|70.32||71.06|71.05|70.64|69.22|69.21|69|68.64|70.81|72.07|70.81|70.22|71.47|71.4|72.78|72.67|72.87|72.73|70.39|72.12|71.24|72.25|73.46|72.32|73.5|72.31|69.7|67.47|67.51|65.31|65.1||66.38|67.98|67|67.75|67.8|67.07|68.96|67.94|69.18|70.27|68.84|68.05|67.06|66.71|67.97|67.03|66.73|72.23|72.66|72.39|72.21|72.56|71.68|71.77|72.57|72.36|74.03|73.62|73.6|74.13|75.85|75.35|74.4|74.88|74.64|75.38|75.32|75.52||75.07|75.14|75.07|73.17|73.22|72.89|71.28|70.99|72
00958|21119|/equities/hexcel-corp|R1000VALUE|65.03|65.02|64.95|64.98|64.75|64.03|64.65||64.11|62.81|62.81|64.33|63.07|63.42|62.93|61.89|62.22||62.39|62.31|62.04|62.58||62.32|61.66|61.77|61.96|62.68|61.3|61.22|60.91|59.33|60.44|60.98|60.74|60|60.71|61.92|61.99|61.79|61.56|61.3|60.45|60.41||60.24|60.16|59.38|59.74|59.58|59.82|59.87|60.33|60.5|61.18|61.58|61.76|61.18|62.37|61.6|61.23|61.2|61.12|62.13|62.01|62.4|62.77|63.74|61.88|58.74|58.82|59.03|59.9|60.37|59.3|59.6|59.61|59.28|58.84|58.95|58.22|58.53|57.59|57.17|57.5|57.45|57.42|57.85|58|57.55|56.84|56|55|54.37|54.4|54.05|54|53.53|52.69|52.83|53.67|53.58||53.89|53.61|53.12|52.42|52.81|52.79|52.96|52.64|52.87|52.39|52.11|53.07|53.43|53.28|52.95|52.7|53|53.07|53.15|52.98|52.42|52.26|51.49|51.24|51.66|51.01|51.35|51.7|53.52|54.75|54.43|54.67|54.5|54.31|54.38|54.25|54.47|54.4|53.69|53.83|53.59|53.63|53.24||52.94|52.67|53|52.26|51.38|51.7|51.25|52|52.03|51.94|51.87|52.34|51.46|51.62|51.37|51.87|51.49|50.76|51.23|51.11|52.14|52.01|51.63|50.41|50.58||51.1|51.13|50.33|50.46|50.6|50.19|49.66|49.29|50.31|50.01|50.01|49.74|50.13|50.47|50.65|50.79|50.83|51.23|51.01|51.77|52.36|52.07|52.14|52.32|51.89|51.6|50.22|53.05|52.89|52.94||53.07|54.15|54.26|54.25|54.54|53.9|54.78|54.25|54.55|54.38|53.77|53.68|53.05|52.29|53.21|52.86|52.73|53.98|53.98|53.98|53.95|53.82|53.96|53.58|54.09|54.2|54.55|54.34|54.74|54.85|55.4|55.5|55.2|54.44|53.42|53.87|53.71|53.47||53.16|53.25|52.85|52.53|52.41|51.84|51.25|51.46|51.71
00959|21155|/equities/crane-comp|R1000VALUE|93.01|92.25|92.83|92.96|93|92.74|93.01||92|90.87|91.14|91.75|91.35|91.33|90.76|89.82|89.52||89.72|89.49|89.1|88.87||90.55|89.85|89.29|88.77|86.75|85.27|85.29|85.31|84.63|85.78|87.26|86.14|82.47|84.1|84.37|85.12|83.83|83.72|82.9|82.38|83.3||82.97|82.71|82.19|81.99|81.67|81.84|82.05|82.09|82.46|83.38|84.73|84.91|84.25|84.2|83.34|83.78|83.22|84.85|86.07|85.83|85.07|85|84.12|83.44|82.18|82.33|82.25|82.21|81.81|80.51|80.69|81.12|80.69|80.37|81.05|81.1|80.87|79.9|80.46|80.21|79.39|78.69|78.28|78.1|78.19|76.84|76.82|76.49|75.56|75.14|74.88|74.78|73.9|72.03|72.61|73.54|74.12||74.4|73.99|73.58|72.87|73.93|73.69|73.75|73.54|73.29|73.5|73.28|74.95|75.82|75.72|75.11|73.46|74.8|75.67|76.13|76.19|75.69|76.21|75.76|75.66|75.66|75.34|75.29|77.34|81.52|83.65|83.05|83.17|82.67|82.71|83.12|82.66|83.37|82.89|81.62|81.3|80.71|80.76|80.31||80|79.07|79.39|78.53|79.94|79.48|78.51|78.65|79.63|79.71|79.55|78.74|77.28|79.02|79.41|79.05|79.06|77.62|78.25|78.1|78.86|79.24|77.97|77.24|76.58||76.71|77.51|77.61|77.3|78.18|77.17|76.52|78.42|80|78.39|78.26|78.96|78.83|79.45|79.25|79|79.21|79.03|79.34|80.2|80.14|80.35|80.63|81.92|77.98|77.09|75.72|75.45|74.06|73.71||73.79|75.37|75.12|74.61|74.51|74.28|75.17|73.99|75|74.13|73.84|73.36|72.42|71.05|73.4|73.2|73.01|75.11|75.3|74.34|75.43|74.47|73.61|74.37|73.67|74.32|74.85|75.37|73.4|72.63|74.55|73.59|74|73.5|71.18|74.4|74.07|74||73.48|73.99|73.23|73.56|74|73.74|73.62|74.06|74.23
00960|41323|/equities/premier-inc|R1000VALUE|32.88|32.51|32.61|32.23|32.24|32.45|31.88||31.23|30.65|30.19|30.18|29.9|29.31|30.23|29.66|29.23||29.51|29.52|29.37|29.26||29.16|29.34|29.18|29|29.78|29.21|29.67|29.41|29.65|29.73|29.5|29.26|28.9|29.28|28.87|28.94|29.34|28.78|28.65|28.43|28.47||28.35|28.12|27.86|28.4|28.2|28.2|27.76|27.63|29.9|30.16|30.31|31.29|31.47|31.63|31.52|32.68|32.77|32.67|32.62|33.24|33.57|33.79|34.19|34.03|33.63|33.83|33.59|33.91|34.21|34.09|33.94|34|34.38|34.79|34.21|34.17|33|32.51|32.67|32.78|32.6|32.02|31.89|31.88|32.11|32.33|32.4|32.74|32.91|33.27|33.65|33.06|33.27|33.32|33.5|33.45|32.86||33.46|32.94|32.73|32.77|33.01|33.14|33.2|33.05|31.58|33.06|33.24|33.44|33.6|33.71|33.62|33.15|33.37|33.67|34.43|34.46|34.47|34.43|35.16|35.07|35.23|35.04|35.34|35.27|35.64|35.45|35.41|35.39|35.35|35.53|36.1|35.86|36.07|36.09|35.21|35.45|35.43|36.33|36.07||36.03|35.98|35.43|35.05|34.83|35.39|35.17|35|34.94|35.3|35.29|34.96|35.1|35.44|35.19|35.38|35.63|35.36|35.31|35.45|35.43|35.06|34.65|34.69|34.9||34.88|34.42|34.08|34.7|34.71|34.4|34.11|33.92|34.68|34.97|34.82|33.95|34.03|33|33.8|34|33.56|33.88|33.89|33.85|33.26|33.49|33.53|33.47|33.38|33.12|33.18|32.66|32.68|32.47||32.61|33.05|33|32.25|32.3|31.69|31.9|32.1|31.84|31.85|31.52|31.87|31.14|29.99|29.9|30.09|30.32|30.91|31.09|31.19|31.31|30.8|31|30.56|30.96|30.79|30.76|31.07|31.01|31.1|31.54|31.49|31.82|31.32|31.28|31.69|31.5|31.27||31.19|31.56|31.84|31.56|31.4|31.47|31.14|30.82|31.54
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|438.47|449.33|449.74|442.98|449.03|448.94|450||444.97|435|424.27|422.5|420.04|417.98|404.74|403.5|405.9||405.96|408.25|408.19|413.14||410.66|407.52|410.3|416.41|413.99|406.3|410.15|408.94|402.49|403|418.49|413.3|410.9|431|427.09|424.71|435.12|420.86|406.11|410.41|408.53||410.02|414.7|398.97|398|400.43|396.12|392.57|392|392.39|390.26|395.32|407.08|408|412.64|398.99|408.35|403.25|413.5|413.51|393.07|385.55|383.13|391|388.41|381.89|381.16|386.9|384.99|385.89|384.5|383|381.45|379.09|381.25|374.16|381.44|381.01|375.85|370.53|372.75|361.9|358.38|354.8|350.5|350.5|346.32|349.69|341.5|335.63|336.55|335.72|337.68|334.43|323.74|337.27|336.31|338.4||342.16|344.9|340|341.26|347|346.5|342.67|346.6|341.9|336.65|337.59|351.71|348.57|354.01|347.27|352.98|358.12|364.45|365.74|365.26|368.44|367.89|369.8|370.65|362.63|365.1|370|381.47|379.75|375|381.93|374.27|374.97|370.87|372.9|381.41|385.9|381.6|383|381.2|379.87|377.98|384.84||375.69|377|372.87|361.89|355.89|363|356.45|354.37|365.23|365.27|376.8|367.53|361.89|359|362.57|365.76|352|325.9|333.17|333.02|339.28|335.11|334|328.12|332.87||335.2|337.4|333.41|333.1|334.99|334.85|329.82|340.32|343.02|340.22|341.82|347.01|347.1|354.8|351.66|355.01|348.2|345.19|348.91|349.47|359.71|360.15|347.1|349.15|342.4|335.82|332.23|327.41|327.12|324||327.41|331.57|327.11|336.95|329|326.25|334.34|337.98|336.55|338.75|327.55|329.99|324.46|323.13|329.95|325.2|326.12|345.5|347.02|347.08|346.48|351.91|350.93|350.07|353.26|349.96|355.46|357.5|364.17|364.52|368|359.54|363.5|361.65|360.01|366.05|367.71|365.16||368.67|370.46|366.04|369.98|360.92|357.71|347.6|351.02|361.44
00962|39282|/equities/hollyfrontier-co|R1000VALUE|51.8|51.93|51.1|50.91|52.2|52.35|52.84||51.75|51.35|51.36|51.99|51.25|51.08|51.5|51.45|51.38||51.62|51.6|51.37|50.63||50.24|49.52|47.91|48.25|47.97|47.88|48.05|47.03|46.97|45.83|44.63|44.94|45.57|44.11|44.29|44.69|44.7|44.79|44.83|44.03|44.49||44.65|44.57|43.98|43.72|42.74|42.47|41.88|42.08|42.19|41.99|42.26|41.97|40.39|40.47|39.95|37.74|36.71|36.37|35.94|36.27|36.37|35.62|36.65|36.46|35.68|36.33|36.22|36.39|36.58|36.24|36.2|36.56|35.79|34.52|36.88|36.47|36.19|35.69|35.99|35.12|34.53|34.95|34.3|33.98|33.81|33.68|32.89|32.49|32.17|32.62|33.01|32.8|32.43|31.7|31.35|30.98|31.84||31.53|32.13|32.5|31.25|30.87|29.18|28.18|27.55|27.53|27.25|27.42|27.8|28.99|28.69|28.7|28.32|29.06|29.67|30.37|30.5|30.59|30.53|30|28.86|28.36|28.7|28.55|28.65|27.7|27.36|27.59|27.92|27.29|27.28|27.01|26.92|27.03|27.65|27.28|26.89|26.18|26.86|27.9||27.61|28.05|28.01|27.81|27.35|27.17|26.59|26.07|25.77|26.3|26.3|25.51|25.23|26.4|25.85|25.83|24.59|24.12|23.91|24.11|24|24.52|24|24.3|24.65||25.41|26.01|26.26|26.61|26.48|26.09|26.39|26.86|27.47|28.07|27.9|28.23|27.94|27.61|26.85|26.2|26.61|26.9|28.27|28.14|28.4|28|28.69|28.83|28.18|26.94|26.53|26.98|27.08|27.33||27.94|27.85|27.24|26.64|26.36|27.01|27.77|27.71|28.3|28.02|28.45|27.04|26.7|26.46|27.18|27.56|27.38|28.5|28.21|28.59|28.49|27.86|27.57|27.53|27.16|27.15|27.42|28.23|28.01|28.24|29.26|29.6|28.51|28.62|28.82|29.17|29.41|30.09||29.75|30.17|29.84|29.53|29.83|30.49|29.87|28.25|28.75
00963|103913|/equities/sermaster-g|R1000VALUE|36.39|35.77|35.88|35.57|35.71|35.72|35.86||35.81|35.49|35.62|35.5|35.25|35.17|34.72|34.42|34.48||34.76|34.74|34.34|34.41||34.72|34.85|34.85|35.13|35.19|33.62|33.86|33.44|33.81|33.84|33.77|33.64|33.54|33.65|33.29|32.76|32.57|32.19|31.56|31.21|31.67||31.84|31.22|31.27|31.29|31.38|31.42|31.38|31.39|31.49|31.45|31.85|31.7|31.56|31.52|31.6|31.57|31.55|30.35|30.39|30.08|30.32|30.07|31.72|31.53|31.22|31.35|31.26|31.76|31.78|31.77|31.87|31.73|31.95|31.81|31.76|31.39|31.54|31.32|31.72|32.07|32.3|32.14|32.17|32.17|32.4|32.08|31.6|31.41|31.32|31.29|31.68|31.47|31.39|31.18|31.37|31.64|31.39||31.7|30.98|30.67|30.79|31.06|30.62|30.35|30.41|30|29.98|29.92|29.98|30|30.11|29.95|29.57|29.87|29.67|30|30|30.21|29.55|29.55|29.74|27.81|27.62|28.37|28.06|26.43|26.51|26.51|26.65|26.51|26.65|26.54|26.51|26.68|26.42|26.34|26.35|26.18|26.18|26.37||26.33|26.33|26.39|26.47|26.36|26.98|26.71|26.69|26.53|26.73|26.87|26.84|26.61|26.53|26.53|25.55|25.68|25.93|26.27|26.06|26.26|26.04|25.44|25.38|25.31||25.71|25.55|25.1|25.06|24.61|24.5|24.46|24.58|25.11|24.98|25.31|25.3|25.07|25.09|25.54|25.63|25.4|25.44|25.48|25.68|25.82|27.05|28.24|28.37|28.35|27.94|27.88|27.41|27.19|26.96||26.91|27.24|27.23|27.17|27.2|27.22|27.23|27.74|28.05|27.9|27.61|27.52|26.83|26.57|26.55|26.7|26.74|27.26|27.45|27.28|27.13|26.95|27.03|26.96|26.92|26.89|26.9|26.77|26.57|26.64|26.61|26.67|26.77|26.69|27.23|26.59|25.95|25.73||25.77|25.65|25.36|25.64|25.65|25.42|25.44|25.18|25.16
00964|39288|/equities/flowers-foods|R1000VALUE|19.57|19.38|19.39|19.14|19.13|18.9|18.87||18.43|18.69|19.2|19.1|18.97|19|19.07|19.34|19.35||19.48|19.37|19.43|19.59||19.58|19.59|19.68|19.76|19.75|19.79|19.68|19.76|20.19|20.17|20.24|20.23|20|20.17|20.1|19.97|19.96|19.55|19.45|19.38|19.44||19.32|19.7|19.74|20.02|19.66|19.51|18.9|18.72|18.43|18.2|18.01|17.89|18.25|18.75|18.89|19.1|18.81|18.92|18.69|18.71|18.58|18.63|18.68|18.73|18.72|18.84|18.93|18.95|18.79|18.71|18.8|18.75|18.75|18.71|18.85|18.65|18.73|18.81|18.83|18.46|18.79|18.42|18.19|18.13|18.36|18.26|18.38|18.33|18.28|18.12|18.06|18.11|17.83|17.5|17.52|17.4|17.44||17.45|17.45|17.39|17.41|17.76|17.47|17.92|18.05|17.92|17.87|17.75|17.74|17.91|18.03|17.72|16.97|17|17.36|17.73|17.69|17.69|17.63|17.47|17.62|17.35|17.73|17.82|18.05|17.81|17.8|17.91|17.84|17.5|17.62|17.56|17.37|17.19|17.25|17.09|17.31|17.13|16.93|17.22||17.37|17.44|17.79|17.75|17.64|17.58|17.35|17.38|17.35|17.88|17.79|18.21|18.35|18.5|18.32|18.3|18.25|18.46|18.39|18.65|18.53|18.89|18.45|18.54|18.49||18.49|18.74|18.6|18.69|18.46|18.05|19.38|19.51|19.69|19.37|19.43|19.24|19.03|18.92|18.8|19.01|18.86|18.85|19.38|19.64|19.85|19.82|19.87|19.89|19.97|19.82|19.74|19.65|19.7|19.29||19.59|19.59|19.45|19.43|19.46|19.23|19.37|19.31|19.42|19.53|19.5|19.5|19.41|19.33|19.38|19.33|19.46|19.63|19.64|19.5|19.52|19.27|19.08|19.16|19.15|19.14|18.88|19.09|19.16|19.23|19.22|19.21|19.34|19.21|19.2|19.27|19.48|19.61||19.29|19.3|19.03|19.89|20.61|20.83|20.34|20.24|20.21
00965|954872|/equities/univar-inc|R1000VALUE|31.07|30.95|30.52|31.06|31.07|31.19|31.7||31.71|31.48|31.31|31.23|30.74|31.19|30.93|30.9|30.98||31.23|31|30.99|30.63||31.05|31.15|31.72|30.95|30.98|29.09|29.19|29.11|29.4|29.13|29.56|28.65|29.2|29.86|29.95|29.47|29.42|29.78|29.32|29.38|29.2||29.5|28.7|29.05|29.23|29.09|29.83|30.27|30.77|30.25|30.85|30.93|30.1|29.75|31|30.17|29.98|29.71|29.4|29.17|29|29.03|29.23|29.51|29.48|29.41|29.53|30.08|30.07|29.62|28.87|29.15|29.81|29.8|29.22|30.12|29.95|29.44|28.98|28.79|28.16|28.06|28.1|28|28.05|28.19|28.08|28.17|28.19|28.1|28.19|28.3|28.37|27.66|27.29|27.29|27.84|28.44||28.33|27.29|27.22|27.29|27.78|27.93|27.91|27.62|27.39|27.39|27.27|27.46|27.01|27.25|27.45|27.35|28.03|28.95|29.62|30.64|30.89|30.76|30.89|31.32|31.05|30.5|30.44|30.7|30.77|30.72|30.9|31.03|29.96|29.62|29.38|29.4|29.21|29.41|29.52|28.7|27.87|27.61|29.09||29.28|28.99|29.49|29.36|29.7|29.65|29.57|29.49|30.08|30.03|29.43|29.4|30.12|30.59|30.85|31.2|31.38|30.96|30.55|30.56|31.19|31.34|30.63|30.68|31||31.07|31.45|31.12|30.69|31.15|30.76|30.23|30.96|31.43|31.73|31.56|31.24|31.47|31.57|32.42|30.34|30.59|30.48|30.18|30.01|29.9|30.09|30.38|30.1|30.07|29.85|29.39|28.86|28.91|28.93||29.01|29.88|29.77|29.8|29.58|29.5|30.16|30.18|30.69|30.48|29.88|29.84|29.69|29.03|30.15|30.13|30.37|31.46|31.39|31.34|31.7|31.28|31.12|31.12|31.03|31.53|31.88|31.86|32.21|32.3|32.87|32.83|32.36|32.07|31.36|31.5|29.95|29.68||29.43|29.53|29.73|29.85|29.59|28.96|28.81|28.68|28.73
00966|41225|/equities/new-rel-invest|R1000VALUE|17.6|17.46|17.27|17.2|17.26|17.1|17.77||17.77|17.63|17.59|17.78|17.73|17.76|17.43|17.55|17.88||18.09|17.9|18.33|18.28||18.33|18.2|18.15|18.3|18.36|18.14|18.05|18.01|18|17.99|18|17.78|17.83|17.86|17.87|17.66|17.68|17.69|17.75|17.87|17.99||17.85|17.7|17.52|17.41|17.4|17.39|17.43|17.3|17.35|17.43|17.56|17.35|17.51|17.5|17.79|17.76|17.53|17.89|17.61|17.23|17.47|17.45|17.5|17.32|17.13|17.14|17.17|17.23|17.2|17.13|17.14|17.21|17.2|17.24|17.05|16.94|16.93|16.73|16.78|17.24|17.11|16.95|16.95|16.81|16.8|16.84|16.65|16.6|16.55|16.45|16.52|16.49|16.4|16.38|16.47|16.44|16.67||16.49|16.42|16.48|16.5|16.65|16.66|16.58|16.65|16.6|16.6|16.64|16.84|16.73|16.6|16.6|16.43|16.61|16.56|16.77|16.88|16.84|17.07|17.17|17.01|16.65|16.29|16.03|15.96|15.99|15.96|15.95|15.81|15.63|15.66|15.63|15.39|15.5|15.46|15.34|15.34|15.3|15.54|15.8||15.61|15.93|15.93|16.31|16.5|16.7|16.81|16.52|16.2|16.71|16.79|16.54|16.6|16.57|16.5|16.36|16.22|16.02|16.02|16.15|16.35|16.34|16.08|16.11|16.55||16.52|16.48|16.4|16.33|16.12|15.84|15.94|16|16.12|16.16|16.17|16.3|16.2|16.45|16.71|16.71|16.73|16.94|17|16.92|16.96|16.89|16.62|16.3|16.38|16.76|17.82|17.82|17.7|17.4||17.31|17.26|17.16|17.04|17.1|16.96|17.18|17.06|17|17|16.87|16.85|16.62|16.52|16.67|16.65|17.11|17.22|17.1|16.96|16.92|16.6|16.72|16.74|16.69|16.78|17.01|17|17|16.93|16.94|16.87|16.75|16.75|16.62|16.69|16.53|16.5||16.24|16.27|16.3|16.1|16|15.88|15.75|15.79|15.84
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|22.88|22.11|22.27|22.04|22.24|22.26|22.55||22.24|22.3|21.68|21.48|21.26|21.06|21.25|20.81|20.92||21.23|20.91|21.31|21.31||21.67|21.51|21.74|21.59|21.24|20.56|20.88|20.9|20.84|21.23|21.6|21.31|21.52|22.65|22.5|22.07|22.34|21.6|20.71|20.54|20.78||20.9|20.85|20.54|20.2|20.32|20.01|20.08|19.93|20.1|19.99|20.34|20.65|20.57|20.61|20.45|20.65|20.54|20.8|20.67|20.51|20.52|20.33|20.61|20.87|20.75|19.77|19.92|19.72|19.68|19.9|19.9|19.91|19.9|19.88|19.65|19.75|19.85|19.57|19.47|19.61|19.49|19.14|18.93|18.72|19|18.62|18.61|18.28|18.11|18.32|18.01|17.69|17.43|16.92|17.33|17.35|17.62||17.54|17.55|17.4|17.15|17.46|17.38|17.41|17.12|17.22|17.18|16.95|17.44|17.65|17.8|17.52|17.53|17.94|18.08|18.24|18.59|18.65|18.58|18.65|18.66|18.49|18.64|18.87|19.17|19.2|18.78|18.77|18.1|18.6|18.4|18.41|18.37|18.62|18.48|18.45|18.52|18.63|18.74|18.79||18.42|18.67|18.73|18.16|18.22|18.05|18.03|18|18.31|18.52|18.67|18.4|18.52|18.62|18.92|18.78|18.1|17.17|17.08|16.96|17.11|17.07|17.02|17.1|17.33||17.41|17.55|17.58|17.43|17.39|17.34|17.02|17.39|17.8|17.7|17.57|17.97|17.85|18.05|18.06|18.26|18.22|17.79|17.85|17.74|18.05|18.17|17.82|17.93|18.01|17.49|17.21|17.17|16.87|16.74||16.96|17.18|17.08|17.19|17.13|17.14|17.75|17.33|17.76|17.78|17.56|17.36|17.16|17|17.38|17.18|17.08|18.22|18.24|18.25|18.13|18.24|18.1|18.12|18.23|18.18|18.56|18.35|18.59|18.7|19.41|19.02|19.09|19.07|18.88|19.01|18.97|18.95||18.88|18.95|19.25|18.85|18.87|18.69|18.2|18.18|18.48
00968|21140|/equities/synnex-corp|R1000VALUE|64.47|66.08|67.91|66.82|67.36|68.66|69.67||68.68|66.42|68.13|70.23|69.73|70.43|69.55|68.53|68.45||68.6|68.12|67.95|68.18||68.77|68.74|68.9|68.27|67.29|65.9|66.97|66.34|66.76|65.89|65.88|65.87|65.93|66.2|67.94|68.04|68.82|68.7|66.59|65.73|65.94||66.56|66.13|65.99|65.65|64.72|64.33|65.06|64.9|65.01|64.28|64.75|65.11|64.97|66.48|66.57|67.89|67.55|67.1|66.92|66.15|65.84|65.98|65.64|65.99|65.96|66.05|66.33|66.92|66.68|66.2|65.66|65.31|65.15|64.92|64.77|64.7|64.45|63.67|63.38|62.44|63.47|63.12|58.29|57.38|57.46|58.93|58.81|58.85|57.98|57.76|57.53|57.22|56.26|55.52|56.27|56.54|57.33||57.91|59.29|58.31|58.11|58.47|58.17|57.48|57.45|57.19|57.15|57.25|59.06|58.96|59.51|58.79|58.19|59.03|59.4|59.8|59.28|59.42|59.74|60.16|59.97|60.07|60.07|60.83|60.73|60.58|60.1|60.84|60.89|60.51|60.58|60.52|60.07|60.02|60.14|59.62|60.47|59.27|59.24|59.81||60.18|60.42|61.56|61.32|63.12|64.91|61.26|60.24|60.22|59.88|59.37|59.15|58.61|58.48|59.09|59.69|59.76|57.52|57.34|55.38|56.37|57.03|55.88|55.94|55.42||56.55|55.86|55.19|55.26|54.61|54.35|52.96|54.37|55.27|54.89|54.54|54.43|54.09|54.45|54.51|54.38|54.23|53.83|54.78|54.39|54.87|55.42|55.13|55.28|54.27|53.9|53.4|53.55|53.35|53.3||52.16|53.51|51.55|52.27|51.63|52.86|55.39|55.29|56.13|55.74|55.78|56.32|59.11|58.11|58.91|57.72|57.68|59.93|60.11|60.07|60.36|58.98|58.45|58.48|58.53|58.2|59.12|59.13|59.01|59.49|59.98|59.24|59.35|59.55|59.16|60.24|59.77|59.47||59.4|59.94|59.5|59.61|59.69|60.12|59|58.7|59.35
00969|13943|/equities/lazard-ltd|R1000VALUE|57.73|57.33|56.63|55.15|55.54|55.34|56.05||56.13|55.59|55.58|55.09|55.63|54.42|53.11|52.21|51.52||50.92|50.3|50.09|49.93||49.88|48.8|50.42|50.28|50.84|50.02|49.76|49.58|49.54|50.26|49.19|48.61|48.87|49.37|48.78|48.07|47.92|47.14|46.48|46.21|46.56||46.32|46.09|44.95|44.76|45.22|44.85|46.36|46.15|47.05|45.87|45.5|45.9|45.72|45.37|46.14|46.62|46.45|45.72|44.88|44.23|44.59|44.67|44.9|44.9|44.48|44.7|44.87|44.41|43.83|43.83|43.73|43.93|44.44|44.9|44.91|44.44|43.98|44.14|43.87|42.93|42.71|42.49|42.04|41.92|42.2|42.04|41.43|40.78|40.45|40.56|40.57|40.87|40.07|39.92|40.53|41.07|41.92||41.78|41.75|41.16|41.08|41.33|41.31|41.93|41.73|41.74|41.34|41.28|42.16|42.89|43.46|42.55|41.73|43.44|43.95|44.63|44.41|44.74|44.56|45.42|45.84|45.31|45.1|47.57|46.85|47.19|46.15|45.89|45.91|45.81|45.75|45.14|44.81|44.64|45.37|45.98|45.39|45.61|45.47|46.16||45.47|45.59|46.33|45.64|44.92|44.7|44.54|44.85|44.34|44.55|44.62|43.53|43.17|43.81|44.26|43.73|43.84|43.83|43.92|43.58|43.73|43.92|43.61|43.58|43.92||43.15|43.11|43.02|42.94|43.41|42.76|42.3|43.16|44.5|43.53|43.44|43.42|42.66|42.24|41.71|42.14|42.95|42.35|42.06|42.02|42.23|43.9|43.57|44.49|44.52|44.9|44.9|44.1|43.93|43.81||43.68|44.85|44.45|44.23|44.05|43.51|44.45|44.14|44.89|44.6|44.29|44.2|43.53|43.15|43.92|43.79|42.79|44.31|43.95|44.84|45.21|44.56|44.41|42.96|42.67|42.06|42|41.53|41.72|41.55|42.58|42.36|41.92|41.42|41.28|42.04|42.23|42.66||42.55|42.7|42.66|42.26|42.3|41.87|41.25|41.46|41.76
00970|6403|/equities/jet-blue|R1000VALUE|21.63|22.61|22.47|22.55|22.51|22.59|23||22.43|22.13|21.56|20.61|21.46|21.75|21.65|22.32|22.37||22.51|22.52|22.62|22.41||22.49|22.05|21.61|21.91|21.35|21.2|21.68|21.62|22.5|22.08|22.03|21.59|21.59|21.96|21.71|21.38|21|20.15|19.7|19.79|19.99||19.96|19.86|19.99|20.17|20.27|19.45|18.89|18.99|18.81|18.82|18.87|19.36|19.12|18.88|18.93|18.9|18.97|19.3|19.71|19.9|20.43|19.59|20.33|20.41|19.86|20.2|20.35|20.34|20.35|20.48|20.1|20.01|19.57|19.24|19.3|19.72|18.58|18.56|18.57|18.58|18.83|18.9|18.69|18.89|19.18|18.99|19.19|19.38|19.24|19.34|19.78|19.44|18.9|18.25|18.79|18.52|19.68||19.89|19.75|19.69|19.45|19.87|19.43|19.75|20.22|20.32|20.25|20.49|21.69|21.88|21.89|21.44|21.47|21.71|21.66|22.11|22.5|22.13|22.06|21.97|22.03|22.07|21.67|21.81|22.61|22.99|23.54|23.28|23.33|23.09|23.52|23.47|23.79|23.36|23.1|23.12|23.34|22.9|22.92|23.02||22.87|22.91|23.06|22.85|22.66|22.43|22.37|22.7|22.56|22.74|22.86|22.95|23.12|23.08|22.91|22.77|22.77|23.1|22.66|22.62|22.85|22.81|22.5|22.64|22.9||22.84|22.49|22.11|22.02|21.34|21.13|20.9|21.26|21.34|21.21|21.53|21.55|21.84|21.43|21.51|21.65|21.91|21.98|21.61|21.76|22.23|21.98|22.54|22.08|21.83|21.46|21.35|20.94|20.92|20.94||21.2|21.53|21.25|21.23|20.79|20.6|20.63|20.51|20.65|20.71|20.68|20.82|20.29|19.72|19.96|19.84|19.58|20.37|20.27|20.15|20.12|19.4|19.89|19.92|19.23|19.4|19.28|19.39|20.14|19.88|20.46|20.18|19.92|19.52|19.58|19.91|19.99|20.14||19.68|19.85|19.9|19.77|19.83|20.08|19.19|18.86|19.46
00971|20819|/equities/fti-consulting-inc|R1000VALUE|42.81|43.28|43.25|43.1|43.49|43.01|43.75||44|43|43.14|43.97|44.42|44.5|43.22|43.77|43.02||43.45|43.27|43.3|43.32||43.91|43.63|43.49|43.86|43.53|42.55|42.81|42.94|43.3|43.62|43.7|44.71|44.36|44.22|43.33|42.89|43.21|42.62|41.78|41.77|41.9||42.05|41.87|41.6|41.4|40.96|40.48|41|42.01|42.28|41.87|41.09|41.46|41.46|42.34|41.78|42.8|42|42.5|41.08|37.32|36.68|36.7|36.9|36.93|36.71|36.45|36.5|36.36|36.34|36.45|36.49|36.44|36.59|36.64|36.64|36.57|36.45|35.64|35.91|36.33|35.81|35.42|35.22|35.01|34.88|35.01|35.31|34.59|34.24|34.37|34.27|34.22|34.21|33.67|33.9|33.66|33.94||33.99|33.32|33.1|32.79|33.26|33.28|33.16|32.69|32.52|31.92|32.31|32.61|32.8|33.18|33.14|32.78|32.98|33.01|32.58|32.46|32.09|32.11|32.81|32.84|33.05|31.93|33.18|33.49|33.29|33.41|34.31|33.58|33.47|33.64|33.61|33.65|33.82|33.62|33.31|33.74|33.88|34.17|34.84||35.09|34.83|35.03|34.61|34.43|33.99|33.76|33.48|34.08|34.5|34.65|34.55|34.77|35.32|35.41|34.85|34.28|33.99|34.2|34.3|35.36|35.25|34.53|34.63|34.47||34.42|34.68|34.88|35.11|34.65|34.46|34.03|34.11|35.03|34.91|34.58|34.66|34.61|34.7|34.8|34.86|34.93|35.17|34.76|34.74|35.28|38.35|41.7|42.15|42.47|42.2|41.93|41.92|41.2|40.86||40.92|41.76|41.1|41.19|41.1|40.96|41.33|41.11|41.16|40.89|40.54|40.1|39.95|39.62|40.23|39.68|39.31|40.23|40.53|40.73|41.01|40.24|39.99|40.34|40.19|39.98|40.54|40.17|40.97|41.33|41.52|40.6|40.63|39.75|41.41|42|42.01|41.76||42.23|42.6|42.2|42.09|42.7|42.32|41.31|41.55|41.95
00972|39265|/equities/highwoods-properties|R1000VALUE|48.52|48.25|47.82|47.63|47.89|47.97|47.73||47.98|48.22|48.51|49.17|49.37|49.4|50.43|50.82|50.94||50.99|50.56|50.58|50.32||50.32|50.6|51.23|52.22|51.96|51.6|51.62|51.75|51.67|51.49|51.02|50.62|50.58|51.01|50.85|50.96|50.81|50.58|51.07|51.27|51.34||51.34|51.24|51.38|51.69|51.32|51.79|51.59|51.56|51.39|51.68|51.37|51.37|51.31|50.71|51|51.06|51.16|51.25|51.19|51.65|51.87|51.86|52.08|52.34|52.65|52.82|52.41|52.65|52.93|52.91|52.76|52.98|52.75|52.62|52.89|52.8|52.48|52.21|51.98|51.87|51.93|52.33|51.89|52|52.14|52|52.17|52.05|52.26|51.82|51.88|52.29|51.96|51.95|52.12|52.21|52.49||52.26|51.51|50.98|51.22|51.59|51.42|51.38|50.81|51.34|50.95|51.2|51.42|50.98|50.68|50.3|50.01|49.77|50.42|50.49|50.58|50.94|51.06|51.67|51.61|51.32|51.02|51.24|50.15|50.32|50.18|50.62|50.91|50.32|50.54|50.2|50.08|50.08|49.59|49.4|50.24|50.18|50.53|51.69||51|50.44|51.27|52.17|52.05|52.38|52.08|52.02|52.1|52.26|52.18|52.52|52.46|52.39|51.85|50.89|50.33|50.58|50.66|51.17|50.92|51.11|50.34|50.5|50.86||51.24|51.35|51.08|50.69|50.56|50.07|49.69|49.76|49.97|49.67|50.36|50.36|50.23|50.56|51.01|50.5|49.76|50.85|51|50.95|51.13|51.46|51.48|51.33|51.9|51.61|51.48|51.42|51.64|51.15||51.15|51.42|51.32|50.9|50.69|50.43|50.24|49.6|49.11|49.05|48.86|48.95|48.95|49.28|49.64|49.38|49.55|49.81|49.62|49.4|49.76|49.13|48.94|48.89|49.58|50.23|50.82|51.25|51.59|51.97|51.77|52.36|52.62|52.53|52.31|52.22|51.77|50.86||50.99|49.55|49.87|49.93|50.38|49.85|49.85|49.25|50.1
00973|17009|/equities/quidel-corp|R1000VALUE|48.58|47.85|47.5|46.42|46.91|46.49|46.41||46.2|45.96|45.55|46.7|46.92|46.66|45.48|44.6|42.73||44.12|44.79|44.71|44.51||44.85|45.91|43.26|41.69|40.31|40.55|40.61|40.11|40.4|40.26|39.6|39.67|39.39|40.19|39.51|38.21|37.85|37.06|35.82|37.75|39.11||39.01|38.67|38.02|37.8|37.61|37.92|37.91|37.71|38.88|37.32|37.49|38.56|39.21|38.7|40.84|41.11|41.08|42.43|41.75|41.78|42.09|42.33|41.82|42.15|41.47|41.36|41.67|43|43.61|44.35|44.06|44.16|42.96|43.16|43.1|43.55|43.82|44.08|44.06|41.97|42.49|43.09|43.14|43.1|43.46|43.81|43.25|37|36.28|36.56|36.94|36.39|36.49|36.43|36.29|35.74|35.54||35.07|34.73|34.63|32.9|32.87|33.6|33.52|33.18|32.97|32.53|32.24|32.66|32.92|33.28|33.61|32.79|32.92|32.21|32.14|31.74|31.53|31.55|31.79|32.28|32.84|35.65|35.1|37.51|37.87|37.62|38.24|37.9|37.73|36|28.56|27.01|27.27|27.69|27.42|27.38|26.71|26.89|27.12||27.19|27.44|27.56|27.25|27.33|27.46|26.45|26|25.01|26.02|25.83|25.43|25.36|25.81|25.59|25.76|25.89|25.42|25.42|25.19|25.34|25.71|24.85|25.22|24.81||24.87|24.8|24.63|24.64|24.44|24.1|24.08|24.53|24.95|24.62|24.88|25.23|25.26|24.96|24.9|24.66|24.59|24.54|24.48|24.14|24.23|24.08|24.57|25.84|23.89|23.84|23.41|23.39|22.92|22.49||22.51|22.76|22.48|22.73|22.7|22.65|22.9|22.81|22.64|22.71|22.52|21.99|22.03|21.56|21.71|21.22|21.41|21.49|21.26|21.33|21.3|20.43|20.89|21.02|21.85|21.42|21.9|22.04|21.93|22.13|21.97|21.34|21.75|21.24|21.37|21.25|21.1|20.96||20.64|21|20.17|20.53|20.28|20.12|18.25|19.8|19.35
00974|16317|/equities/integra-lifescien|R1000VALUE|50.61|51.24|51.07|50.12|50.1|50.26|50.71||50.53|49.16|49.33|49.83|49.78|47.07|47.45|46.77|46.27||49.38|49.58|49.77|50.15||49.95|49.94|49.93|50.06|50.72|50.16|50.06|49.13|48.93|48.93|48.17|47.73|47.84|48.23|49.6|48.44|48.91|48.54|48.19|48.56|47.55||47.55|47.73|47.57|47.28|46.85|47.2|47.84|47.59|48.73|48.55|47.25|47.78|47.85|48.21|46.91|46.92|46.15|45.7|45.13|47.05|50.72|51.48|51.75|51.39|50.58|49.65|49.01|49.03|49.37|49.61|49.36|49.59|51.3|51.71|51.98|50.33|50.84|50.58|50.01|50.26|49.17|48.96|48.92|48.3|48.59|50.06|51.7|52.12|52.34|52.02|53.54|53.13|52.48|51.76|51.44|51.42|50.4||51.09|50.15|49.96|49.85|49.62|50.19|50.24|50.19|50.4|50.1|49.32|50.01|50.33|50.49|49.86|49.06|49.58|49.68|50.32|49.52|49.23|48.05|49.13|49.7|49.94|49.97|49.46|53.03|55.31|55|56.23|55.79|55.22|55.12|55.01|54.43|54.72|53.93|53.25|53.66|53.27|54.01|54.08||54.66|54.25|54.53|54.02|54|54.42|53.79|54.12|53.59|53.75|52.97|52.36|52.29|52.66|51.91|51.63|52.31|51.72|51.62|51.03|51.55|51.07|50.43|50.56|49.17||49.75|48.9|47.86|48|47.49|46.53|46.57|46.45|46.87|46.42|46.61|47.03|46.8|46.23|46.25|46.16|45.89|46.34|46.02|46.09|45.83|46.37|42.5|43.02|42.64|42.52|41.68|41.32|41.15|41.23||40.99|41.19|40.97|41.05|40.82|41.06|41.64|42.04|42.23|42.27|42.33|42.54|42.9|42.44|42.47|42.85|42.8|43.15|43.53|41.96|43.3|43.14|43.61|43.14|43.63|42.72|42.33|41.92|42.7|42.73|43.09|43.19|42.75|42.37|42.28|42.5|43.92|44.26||44.57|44.56|44.99|42.67|43.13|43.31|42.46|42.27|42.19
00975|16329|/equities/icu-medical|R1000VALUE|236|233.85|237.35|230.75|229.35|231.25|225.65||223.15|222.35|221.45|222|219.65|220.55|219.35|215.75|217||217.35|216.95|215.95|215||214.25|218.6|220.45|220|222.7|217.7|218.1|216.15|212.4|210.5|211.85|206.1|202.9|204.6|213.15|212.55|214.95|216.2|215.1|217.7|215||215.55|213|208.5|207.8|207.25|207.2|208.75|204.55|204.75|187.75|192.75|194|191.6|190.8|189.8|191.2|190.1|192|187.7|188.55|191.3|193.3|191.9|190|188.2|187.8|187.8|187|186.15|187.1|189.01|189|191|191.45|190.15|189.05|188.5|186.25|184.95|186.8|183.3|181.9|184.9|185.35|184.95|182.4|182.4|180.8|180.55|179.8|179.6|180.2|177.85|173.85|174.15|176.45|174.65||174.65|171.35|171.3|170.6|170.25|168.45|169.05|169.4|168.25|169.2|169.1|168.8|168.85|167.45|165.4|166.65|174|170.85|172.75|172.05|174.25|171|172.6|172.75|174|169.6|172|173.9|175.3|172|176.05|174.1|173.25|173.25|173|170.05|171.25|171.25|169.3|170.75|173.15|175.25|173.25||172.7|172.45|174.8|172.4|172.35|172.55|169.85|168.85|169.6|171.75|169.7|168.35|167.35|168.85|167.5|168.15|167.8|166|165.95|166.7|169|165.05|161.9|161.2|159.6||159.25|160.2|160.6|162.3|163.55|161.65|160.65|162.35|162.75|164.4|166.1|169|157.8|157.55|154.7|155.5|155.55|155|155.4|153.85|153.2|152|150.9|152.1|150.25|148.65|147|145|146.9|147.15||149.4|150.85|150.4|151.55|151.85|152.1|154.15|154.45|153|152.7|152.45|152.85|154.35|154.85|155.55|155.1|155.45|158.8|158.3|155.65|155.1|153.2|154.3|151.5|150|149.25|148.8|148.55|150|151.7|145.95|151.2|152.95|152.3|152.1|152.2|153.3|152.5||150.25|147.55|145.9|145.55|146.4|145.1|142.65|142|139.5
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|29.09|28.66|28.52|28.28|28.59|28.46|28.34||28.35|28.17|27.92|27.98|27.93|27.96|28.27|28.1|28.13||28.22|27.89|28.56|28.58||28.45|28.77|28.2|28.64|27.9|28.02|27.75|27.6|27.78|27.7|28.04|27.78|28.14|27.96|28.68|28.45|28.21|27.6|27.99|28.06|28.43||28.38|27.86|27.62|28.21|27.76|27.59|27.84|28.1|28.36|28.51|28.56|28.62|28.38|28.26|28.08|28.07|27.5|27.81|27.83|27.57|27.58|27.41|27.78|28.32|27.96|27.85|27.97|27.95|27.95|27.33|27.37|27.32|27.04|26.86|26.79|26.49|26.78|26.85|26.78|26.2|27|27.16|26.83|26.63|26.58|26.17|26.57|26.74|26.55|26.68|26.53|26.43|26.14|25.86|25.98|25.51|26.22||26.01|25.75|25.23|25.11|25.51|25.26|25.27|25.43|25.43|25.26|25.32|25.72|25.83|25.69|25.48|25.1|25.21|25.67|25.97|25.76|25.34|25.86|26.4|26.33|26.14|26.19|26.02|26.24|26.35|25.95|25.79|26.6|26.62|26.57|26.12|26.06|26.38|26.48|26.19|26.23|26.08|26.32|26.82||26.44|26.32|26.45|26.23|26.63|26.85|26.67|26.86|27|27.12|27.18|27.25|27.16|27.23|27.05|26.96|26.26|25.96|26.42|26.52|26.62|26.19|24.96|25.1|24.86||24.87|25.17|25.11|24.97|24.83|24.78|24.45|24.96|24.72|24.36|24.65|24.96|25.06|24.73|25.49|25.31|26.09|25.54|25.17|25.04|26.01|26.14|25.87|25.98|25.84|25.97|25.99|25.82|25.65|25.54||25.79|25.69|25.77|25.57|25.54|25.14|25.51|25.02|24.92|25.12|24.91|25.05|25.49|25.33|25.49|25.51|25.43|25.91|25.85|25.86|25.89|25.27|25.13|25.23|25.4|26.25|26.37|27.07|26.9|26.68|27.3|25.79|25.92|26.18|26.17|26.73|27.02|26.95||27.61|27.56|27.55|27.9|27.65|27.64|26.95|26.59|26.6
00977|9254|/equities/carters-inc|R1000VALUE|121.61|119.26|120.86|120.06|119.37|118.41|119.27||119.08|118.37|116.67|117.3|117.58|117.7|116.89|117.98|118.47||117.9|117.47|117.02|115.25||114.85|115.15|113.76|115.57|114.35|111.96|112.86|112.69|111.74|111.88|111.28|110.35|109.04|109.23|109.13|108.09|110.62|109.31|106.75|107.33|106.66||107.07|106.88|105.21|104.64|104.46|101.9|101.37|101.03|101|98.83|98.9|99.56|98.36|97.55|98.5|97.2|97.35|97.36|97.76|93.35|93.41|93.58|93.61|94.3|92.53|92.43|92.09|92.86|92.76|92.36|94.88|94.23|95.81|95.5|97.09|97.57|98.75|98.92|98.19|98.34|96.72|95.77|94.48|92.9|93.81|92.86|92.45|92.71|91.97|92.5|91.98|91.5|89.84|90.25|91.44|90.38|89.19||87.13|85.29|85.17|85.83|87.12|85.88|86.52|85.61|84.73|84.59|84.87|85.33|86.19|86.62|87.59|86.73|89.75|89.88|91.91|91.43|89.8|89.45|88.5|86.78|86.43|87.3|88.37|87.95|87.89|87.87|87.17|86.62|85.62|85.88|86.24|86.39|86.53|85.72|86.08|87.86|87.09|88.49|89.66||89.05|89.07|88.42|89.06|88.16|87.95|85.99|85.74|88.14|88.47|88.32|88.06|87.3|88.24|87.23|85.88|84.93|85|84.82|83.95|84.2|84.15|82.58|82.2|83.02||83.17|81.32|80.23|82.27|82.7|83.5|85.05|85.52|88.17|88.74|89.78|92.37|91.69|92.27|93.64|92.2|91.65|92.26|90.73|92.12|94.29|94.56|92.79|91.79|92.21|92.2|91.24|89.65|89.17|88.04||90.06|90.12|88.81|88.44|88.84|88.69|87.97|89.66|89.8|89.5|90.07|89.89|88.78|88.62|89.81|89.76|88.76|89.82|91|91.06|89.73|88.4|89.09|88.34|87.48|87.97|87.13|87.18|87.34|88.34|88.01|89.16|89.85|89.95|86.86|90.95|83.97|84.04||82.82|83.84|84.05|83.83|83.14|81.74|79.89|78.22|80.27
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|51.75|51.7|52.65|54.9|53.96|53.21|53.41||52.21|51.57|52.73|53.88|52.67|54.08|54.39|53.38|51.94||52.41|52.13|51.49|50.33||52.57|52.66|52.51|51.84|51|49.75|49.98|50.45|50.43|50.2|50.45|50.21|48.97|50.47|53.14|54.7|54.5|55.39|55.63|56.28|56.45||56.9|56.62|56.02|55.07|55.27|55.04|55.61|56.11|57.19|57.02|56.67|57.1|56.61|58.8|55.8|56.4|56.47|57.28|54.72|53.24|53.37|53.53|53.38|54|54.25|54.74|53.83|54.86|54.88|55.02|54.51|54.77|54.85|53.77|54.5|54.34|55.06|52.87|53.41|53.12|51.84|51.88|52.68|53.8|54.9|56.95|56.26|55.99|57.31|56.6|56.99|57.7|56.44|56.5|57.07|58.15|58.55||58.15|57.9|56.28|55.04|55.61|55.58|55.89|54.53|54.69|54.63|54.7|55.82|55.9|56.66|55.7|55.19|56.4|56.07|57.63|57.22|59.75|62.25|66.2|61.62|62.32|63.18|64.83|64.38|63.1|63.47|63.77|63.88|62|62.38|65.49|65.15|64.84|64.97|64|63.67|62.99|62.58|63.36||63.51|63.75|64.43|64.37|64.92|66.56|65.01|64.77|63.36|64.63|63.42|62.8|62.79|65.13|65.72|65.83|71.35|70|69.07|68|67.45|68.12|66.76|66|66.42||65.83|65.75|65.49|65.56|65.22|63.78|63|66.1|65.24|64.31|64|63.78|63.93|63.3|63.8|64.83|65|63|64.73|64.68|65.33|65.81|65.75|65.43|64.91|64.11|63.42|63.59|62.68|61.89||61.65|63.24|62.05|65.33|63.37|62.9|63.28|62|60.5|60.46|59.84|60.53|60.81|59.11|59.54|58.8|58.44|59.54|58.6|58.07|56.75|55.64|54.54|54.82|54.56|54.07|53.7|53.14|52.97|54.33|54.01|53.79|55.49|55.6|54.85|55.59|55.15|55.53||54.9|54.15|53.65|53.5|54.65|55.75|56.05|56.33|55.74
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|54.4|55.2|55.15|54.3|53.5|52.1|52.35||52.05|51|51.15|51.15|51.05|50.65|50.4|51.4|50.15||49.1|48.95|49.1|48.7||49.25|48.9|49.05|48.85|47.85|47.75|48.65|48.55|48.5|48.95|49.55|48.65|48.8|49.85|49.95|49.8|49.65|48.95|47.7|47.1|47.4||47.5|46.75|46.2|45.65|44.95|45.05|46.5|46.25|46.2|45.95|46.75|47.05|46.7|46.65|46.6|47.8|47.25|47.75|48.8|49.1|53.1|51.5|50.9|50.65|49.95|49.6|49.85|50.75|50.6|49.6|49.9|50.3|49.5|48.65|48.75|48.65|48.75|48.75|48.7|48.25|48.1|48.65|49.1|48.45|48.45|48.2|47.9|46.95|46.35|45.7|45.55|45.3|44.45|43.95|44.8|44.7|45.15||44.85|45.4|44.35|43.75|44.1|44|44.2|44.2|43.4|42.75|42.85|43.4|43.8|44.25|44.05|43.3|44.2|44.6|44.55|44.55|44.5|44.85|44.9|45.5|45.75|46.1|46|47|49.45|48.75|49.25|49.45|48.95|48.75|48.8|49.3|48.6|48.05|46.85|46.15|45.95|45.85|46.5||46.55|45.6|45.6|44.45|44.05|44.5|44.9|44.35|46.1|46.45|45.75|45.7|44.7|46.55|46.65|46.45|45.85|44.35|45.3|45.45|46.3|47.2|46.25|46.25|46.2||45.45|46.3|45.8|45.65|46.35|46.9|46.95|48.2|49.05|48.55|48.1|47.85|47.85|47.9|48|47.6|47.7|47.5|48.95|48.45|49.45|49.65|50.25|46.8|45.95|44.5|44.15|43.95|42.75|42.95||43|44.25|44|43.65|43.7|43.35|44.5|44.5|45.35|44.9|44|43.7|42.8|42.45|44.15|44.05|43.05|45.15|44.9|45.5|45.85|44.6|44.3|44.75|43.75|44.15|44.85|45.3|44.4|44.75|45.55|45.15|44.4|43.15|42.5|44.35|44.35|44.55||44|44.85|45.25|45.3|45.35|45|44.45|44.4|45.05
00981|8087|/equities/ryder-system-inc|R1000VALUE|88.56|89.87|88.46|88.68|88.87|89.01|89.92||89.9|88|87.86|87.48|86.87|87.85|88|86.64|85||85.2|84.81|84.52|84.8||83.98|84.2|84.65|82.87|81.92|81.21|82.58|81.43|82.08|82.51|82.6|80.78|80.52|81.57|82.75|82.27|81.52|79.8|77.41|77.28|77.8||77.64|77.06|76.4|79.32|78.01|79.01|79.31|78.54|78.33|79.81|80.52|82.39|82.32|83|81.78|81.81|81.97|83.84|83.2|81.81|82.23|84.07|83.55|83.18|81.04|80.26|79.45|81.21|84.5|83.13|83.98|83.89|83.46|83.19|82.94|84.67|84.98|85|84.32|83.93|83.75|82.49|82.34|81.76|81.14|79.9|79.99|79.8|79.45|80.2|79.65|79.31|79.53|78.9|78.52|78.74|78.21||78.22|78.63|77.39|74.76|74.63|73.45|73.59|72.81|72.45|71.91|72.17|73.17|74.42|74.07|73.41|71.08|72.41|72.25|73.12|72.77|72|71.27|70.54|73.09|73.01|73.06|76.99|75.5|73.11|72.48|72.01|73.37|72.99|73.02|73.43|74.23|73.99|74.08|73.92|73.49|72.85|72.69|73.2||72.32|71.91|71.95|70.19|69.41|68.8|67.79|67.35|67.58|67.74|67.79|67.59|66.99|67.9|66.89|65.54|65.38|66.15|66.42|66.39|66.5|66.75|66.57|66.2|65.74||66.65|66.43|64.88|64|64|63.28|62.95|64.74|65.93|65.52|66.39|66.9|67.25|67.62|68.68|68.51|68.66|68.66|68.17|68.16|68.67|68.04|68.23|72.15|78.88|76.38|75.62|75.28|74.57|73.86||74.36|76.55|77.15|75.84|75.9|74.98|75.1|74.42|75.48|75.29|75.22|74.66|72.64|71.09|72.84|73.01|72.69|74.52|75.29|75.85|76.51|74.88|74.67|76.17|75.64|75.55|76.37|76.35|76.07|76.29|77.56|77.07|76.32|75.87|74.02|77.55|76.4|77.37||76.73|78.57|76.78|76.77|76.54|75.96|74.62|74.15|74.43
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|108.45|107.66|106.28|104.99|106.16|105.08|104.81||103.74|102.4|101.58|101.04|100.99|101.74|100.74|100.32|102.21||102.78|102.71|101.8|101.55||101.73|100.7|100.91|98.68|97.35|96.09|96.86|98.51|99.06|99.13|99.01|100.01|100.21|101.01|101.38|101.43|101.86|100.84|99.78|99.04|98.87||99.66|100.2|99.84|99.68|101.11|100.06|99.99|99.66|100.24|99.66|100.15|99.55|97.32|96.42|98.86|93.25|92.85|92.74|93.26|93.28|93.01|92.72|93.11|93.97|92.01|92|91.64|91.18|91.19|92.37|92.92|91.89|92.35|91.18|92.42|91.71|92.03|91.58|91.93|92.72|93.23|92.94|92.16|91.43|90.84|91.08|90.48|89.85|89.44|90.25|90.46|89.61|88.07|82.95|86.9|86.83|91.79||92.41|92.47|93.06|92.69|92.81|92.15|92.94|92.07|92.79|92.7|92.57|93.84|93.45|93.78|93.72|94.46|92.86|92.3|91.65|92.22|90.3|91.58|89.71|89.66|89.07|88.15|89.36|89.35|88.64|86.63|86.06|85.02|84.58|83.94|84.34|84.07|83.5|83.35|83.03|83.73|83.09|82.97|84.39||83.8|83.9|83.18|81.62|81.69|81.02|80.98|81.49|82.16|82.85|83.61|83.39|83.25|82.9|82.4|82.14|81.29|78.82|77.67|78.05|78.55|78.61|78.61|77.79|77.9||77.88|77.55|77.63|77.47|77.22|77.81|77.2|75.24|77.24|76.55|76.82|77.88|78.57|80.12|81.63|82.18|82.47|82.86|84.12|83.26|84.49|83.63|82.59|83.87|83.79|82.34|82.42|82.29|81.57|81.4||81.67|82.5|82.48|82.45|82.28|83.09|83.88|83.74|84.62|84.94|84.23|84.41|83.79|82.79|84.86|84.75|84.27|85.82|85.52|85.63|86.86|85.67|84.88|84.86|85.04|84.53|84.38|84.74|84.67|84.93|85.76|85.03|85.35|85.5|85.25|85.86|85.67|84.64||84.47|84.61|84.52|83.86|84.11|83.81|83.21|81.53|82.38
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|57.45|57.6|56.5|54.95|54.7|55|55.85||54.15|51.9|51.05|51|53.6|52.55|52.85|52.05|53.2||53.95|53.25|53.5|53.2||52.85|52.9|52.9|52.9|50.2|48.9|48.75|48.05|50|50.1|49.15|48.3|50.6|50.4|48|47.5|47.35|47|46.35|46.55|47||47.3|46.9|46|44.35|43.6|43.3|44.75|44.95|43.55|42.85|43.2|44.2|44.35|44.4|44|45.35|43.7|46.55|46.1|45.1|45.3|46.3|45.15|44.9|44.55|44.8|45.35|45.25|45.25|45.5|45.35|45.35|45.5|46.6|46.85|46.25|46.2|46.4|45.65|45.65|44.7|45.2|45.5|45.6|45.85|46|46|45.9|45.45|45.8|45.95|45.05|45.4|43.95|43.45|43.55|42.65||42|42.75|43.1|43.55|43.95|43.65|44.6|43.35|43.45|44.2|43|43.85|44.05|44.85|45.05|43.45|43.9|44.5|45.05|45.55|45.15|44|44.35|46.08|45.6|44.65|44.25|44.4|44.05|43.8|43.75|43.1|44.35|44.1|43.4|43.1|42.4|42.8|41.15|42.5|41.15|41.75|42.6||42.85|41.5|41.7|41.2|39.85|39.1|39.4|40.15|40.6|41.65|41.2|40.45|41.5|41.85|42.1|43.25|43.2|42.95|42.6|42.8|42.7|43.4|41|41.15|40.8||41.9|41.1|40.9|41|40.8|39.6|38.85|38.35|38.9|39.35|39.5|39.75|39.3|40.1|41.05|40.1|39.6|38.75|38|38.35|37.95|38.5|37.8|37.75|37.5|36.7|35.7|35.45|34.75|33.6||33.6|34.2|34|33.65|33.2|32.85|33.35|33.3|33.65|34|33.15|34|32.95|32.2|32.6|32.4|31.55|32.55|32.55|32.25|31.8|31.65|31.25|31.2|31.95|31.8|31.15|31.3|31.45|32.05|31.9|31.75|32.2|32.15|30.8|32.3|32.65|32.6||32.6|32.4|32.6|31.6|32.35|32.25|31.6|31.05|31.1
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|42.57|41.92|41.74|41.63|40.6|40.45|41.3||41.09|40.8|39.84|40.05|40.02|39.75|38.89|38.91|39.42||39.79|39.84|40.18|39.77||39.32|39.2|39.8|40.34|39.95|42.24|42.39|42.72|43.02|42.36|42.39|41.67|42.88|42.64|42.41|40.73|40.88|40.65|40.8|40.71|40.84||40.95|41.19|41.33|40.75|40.78|40.32|41.58|41.18|40.63|40.79|41.13|40.93|40.85|40.7|41.54|42.06|42.12|41.99|42.19|41.93|43.06|43.29|43.8|43.86|43.4|43.35|43.1|43.6|43.81|44.2|43.49|43.58|43.69|43.54|43.19|42.45|41.56|41.9|41.58|42.43|41.51|42.47|42.43|42.07|42.08|42.06|42.16|42.37|41.39|41.74|42.93|42.78|42.89|42.87|43.36|43.34|44.42||44.64|44.25|43.22|43.18|43.47|43.52|43.4|43.31|42.6|42.08|42.19|43.32|43.42|43.42|43.57|42.94|42.63|43.28|43.87|43.9|44.09|44.98|45.61|45.96|46.04|45.75|43.4|42.14|42.03|42.65|42.37|42.41|41.86|42.05|42.52|42.06|41.21|41.54|40.9|41.28|41.15|40.86|41.32||41.98|41.52|41.73|40.89|40.67|41|40.04|40.09|39.8|40.25|40.25|39.83|39.51|40.28|40.19|40.16|41.87|41.41|41.67|42.15|42.76|43.01|41.67|41.31|42.03||40.63|40.49|39.52|38.99|38.85|37.69|36.39|36.33|36.58|36.49|36.93|36.78|37.24|38.72|37.71|37.34|37.42|37.49|38.39|38.12|38.55|39.7|40.51|41.26|39.75|39.15|38.45|38.21|38.83|38.93||38.87|38.96|39.2|39.52|39.45|39.84|39.15|38.5|38.99|38.96|38.54|38.4|38.17|38.04|38.82|38.22|38|39.47|39.56|39.21|39.14|39.87|39.71|38.48|38.6|38.87|38.93|38.79|38.84|39.27|39.53|39.56|39.41|39.01|38.68|39.58|39.4|38.24||37.99|37.65|36.08|36.03|36.25|36.38|36.18|36.43|36.95
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|34.59|34.48|34.5|34.5|34.6|34.31|34.48||34.49|34.58|35.03|35.36|35.07|35.13|35.22|35.59|36.2||36.36|36.15|35.98|36.24||35.93|35.95|36.33|36.71|37.02|36.73|37.2|37.44|37.57|37.85|37.7|37.57|37.91|38.26|38.23|38.38|38.13|37.64|37.22|36.92|36.77||36.82|36.89|37.1|36.89|37.09|37.42|36.7|36.29|36.33|36.36|36.48|36.29|36.55|36.11|35.94|36.55|36.11|36.06|35.59|35.6|35.78|35.52|35.57|35.42|35.12|34.92|34.71|34.35|34.39|34.34|34.07|33.84|33.95|33.7|33.97|33.68|33.59|33.45|33.68|33.52|33.56|33.73|33.46|33.64|33.48|33.48|33.53|33.77|33.8|33.76|33.83|34.4|34.16|33.62|33.5|33.48|33.54||33.5|33.37|33.32|33.5|33.59|33.4|33.26|33.06|32.94|32.9|33.05|33.22|33.18|33.04|33.02|32.77|32.86|33.28|33.08|32.99|32.94|32.9|33.03|33.04|32.79|32.89|32.86|32.71|32.59|32.75|32.4|32.1|31.85|32.01|32.09|32.23|32.25|32.39|32.12|32.33|32.1|32.13|32.54||32.46|32.21|32.3|32.83|32.92|33.09|33.25|33.5|33.57|33.45|33.64|33.4|33.4|33.81|33.53|33.72|33.48|33.66|33.3|33.31|33.6|33.81|33.15|33.08|32.79||33.05|32.82|32.65|32.25|32.15|32.32|32.4|32.44|32.55|32.58|32.75|32.55|32.78|33.15|33.55|33.67|33.39|33.57|33.51|33.58|33.8|33.65|33.68|33.93|33.77|33.5|33.6|33.76|33.9|33.66||33.79|33.79|33.62|33.66|33.69|33.74|33.4|33.11|33.13|33.49|33.38|33.48|33.41|33.76|33.47|33.45|33.3|33.12|33.43|32.94|33.2|32.77|32.82|32.6|32.58|32.45|32.75|32.88|33.02|33.25|33.41|33.01|33.23|33.17|32.85|32.78|32.56|32.6||32.81|32.5|32.61|33.69|33.75|33.68|33.68|33.74|33.8
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|118.51|117.39|114.66|116.9|118.07|118.01|114.48||113.98|114.04|114.17|113.17|112.68|112.99|111.81|103.62|105.3||105.3|107.16|107.72|108.21||109.14|107.84|102.32|102.14|103.19|102.88|103.69|102.69|105.18|105.42|106.42|105.55|105.92|106.54|107.28|107.59|108.52|106.23|104.43|104.93|104.43||103.75|99.16|99.53|95.19|89.98|91.72|93.27|93.76|92.96|92.46|92.21|93.45|94.01|92.09|100.09|101.45|98.66|98.79|99.04|98.48|99.16|98.91|100.77|100.9|100.46|100.71|100.4|97.05|96.56|94.94|93.64|94.07|94.88|94.45|95.44|94.76|95.13|96.93|96.12|96.8|96.74|93.89|94.82|94.01|94.76|95.5|94.2|94.32|94.51|95.31|95.5|94.07|93.45|92.21|93.76|95.94|98.04||98.17|96.12|96|95.69|97.42|96.62|94.69|94.88|95.31|95.75|96.74|98.04|97.98|99.16|99.53|97.8|99.53|99.1|100.65|101.21|102.69|102.2|103.38|103.31|103.31|103.25|105.49|108.46|107.22|107.72|110.51|107.9|107.53|108.65|108.96|108.28|108.65|108.83|109.14|109.14|108.71|108.9|109.7||110.26|109.14|109.95|109.89|111.07|112.62|112|112.86|115.22|116.96|116.96|115.22|115.72|117.7|117.64|117.27|119.93|120.99|120.74|121.86|121.79|121.36|117.95|116.15|115.16||114.97|115.04|112.24|110.26|109.95|108.52|107.84|109.52|111.07|111|111.38|110.63|109.45|111.44|113.17|113.17|112.8|113.36|124.52|123.9|124.4|123.41|124.4|123.72|122.17|121.67|121.55|121.79|122.17|121.79||121.24|122.04|120.12|120.68|120.18|119.5|119.87|120.49|119.69|118.88|119.62|119.13|117.83|117.02|118.2|118.45|118.82|118.76|120.12|120.86|118.57|116.65|114.6|114.79|114.85|114.54|115.47|114.42|114.35|115.04|115.16|114.54|113.86|113.73|113.3|114.17|112.49|110.51||109.76|109.76|108.21|107.22|107.9|107.78|107.41|106.91|106.54
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|32.63|32.43|31.81|32.16|32.46|32.64|32.94||32.5|33.36|33.4|33.82|33.35|33.33|34.14|33.98|34.33||34.17|33.96|33.75|33.45||33.41|33.48|34.05|34.64|34.43|34.46|34.56|34.75|34.73|34.79|34.84|34.63|34.75|35.48|35.67|35.71|35.74|35.34|35.62|35.76|35.76||35.57|35.46|34.95|35.55|35.35|35.51|35.43|35.19|35.12|34.95|34.92|34.68|34.38|33.7|33.7|33.81|33.38|33.56|33.49|33.5|33.38|33.42|33.58|33.71|33.93|34.01|33.98|33.79|33.81|33.19|33.11|33.17|33.23|33.36|33.41|33.22|33.2|33.55|32.96|33.05|33.01|33|32.49|32.6|32.58|32.18|32.02|32.06|32.52|31.9|31.93|32.28|32.36|32.27|32.54|32.61|32.87||33.02|32.52|31.95|32.05|32.83|32.74|32.89|32.49|32.63|32.62|32.84|33.11|32.89|32.6|32|31.93|32.01|32.41|32.54|33.02|32.97|32.75|32.67|32.79|32.51|32.21|32.21|32.26|32.14|32.17|32.25|32.72|32.51|32.55|32.36|32|32.1|31.98|31.85|32.73|32.64|33.59|34.42||34.32|34.17|34.79|34.6|34.9|34.62|34.9|34.68|35|35.18|35.62|35.37|35.53|36|35.47|35.48|34.73|34.11|33.25|33.47|33.57|33.33|32.7|32.73|32.85||32.96|33.55|33.47|33.2|32.85|32.84|32.71|32.78|33.16|33.12|33.16|33.48|33.37|33.68|34.17|33.81|34.84|34.75|34.68|34.38|34.73|35.02|34.97|34.91|35.69|35.45|35.3|35.23|35.18|34.57||34.92|35.1|34.75|34.68|34.81|34.31|34.86|34.69|34.62|34.41|34.13|34.04|33.81|34.22|34.7|34.46|34.5|35|34.79|34.66|34.37|33.96|33.86|33.94|34.13|34.31|35.01|35.15|35.4|35.67|36.07|36.56|36.36|36.39|36.38|36.27|36.24|35.99||35.58|35.5|35.32|35.71|35.71|35.39|34.99|34.71|34.94
00988|39259|/equities/axis-capital|R1000VALUE|51.95|51.65|49.85|48.49|48.76|49.64|49.35||49.11|49.09|48|49.39|49.3|50.19|49.49|49.09|50.42||50.5|49.97|50.32|49.84||49.64|49.83|50.34|50.5|50.65|49.89|49.94|50.5|50.66|50.27|49.97|50.15|50.5|51.22|51.99|52.56|53.63|53.48|52.8|51.41|51.95||51.62|51.53|51.7|51.45|52.53|52.17|52.54|53.34|53.8|53.45|53.99|54.55|54.37|54.05|54.66|54.58|54.26|54.06|54.79|55.58|56.79|56.76|57.17|57.88|56.99|57.39|57.3|57.85|55.74|55.76|55.6|55.76|56.14|56.33|56.14|57.18|57.19|56.99|56.94|57.18|56.83|56.68|56.72|57.39|57.48|56.09|57.36|58.34|58.05|59.38|58.9|58.81|57.95|52.56|55.4|55.51|59.75||60.27|60.56|60.67|60.22|62.59|62.4|63.44|63.67|63.17|63.45|63.11|63.81|64.14|64.33|64.3|63.65|64.29|64.28|64.36|64.76|65|65.02|65.03|65|64.16|63.42|64.96|65.48|65.36|65|64.57|64.31|64.01|63.51|63.87|63.74|64|63.98|64.12|64.12|63.77|65.35|65.79||65.08|64.9|64.75|64.19|64.49|63.78|64.24|64.78|65.28|65.57|65.51|65.04|64.71|64.97|65.48|64.95|64.79|64.27|64.98|65.36|65.82|66.19|65.75|64.74|64.8||65.12|64.61|63.77|63.19|63.46|63.08|62.46|62.36|63.07|62.99|63.58|64.21|64.14|64.85|65.61|65.75|66.22|65.8|65.87|65.86|67.51|66.25|67.5|67.07|66.96|66.38|66.32|66.17|65.77|65.21||65.84|66.32|66.59|66.14|66.8|66.69|67.7|66.87|67|67.19|66.7|66.73|66.34|66.2|66.92|66.96|66.7|67.62|68.28|68.33|68.85|68.61|68.67|68.85|68.86|68.88|69.05|68.49|68.66|70.06|70.82|70|68.45|68.62|68.5|68.83|68.56|68.76||68.46|67.92|67.64|67.32|67.61|67.76|67.32|67.2|67.03
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|81.84|80.1|79.53|78.99|78.29|77.43|79.4||78.49|77.23|76.2|75.33|74.4|75|74.97|73.92|73.63||73.81|73.42|72.62|72.98||73.41|72.15|71.73|71.97|71.63|70.85|71.46|70.98|71.59|72.23|72.17|71.63|72.04|72.6|72.8|72.33|72.1|71.51|71.27|71.41|71.07||70.88|70.35|69.83|70|70.06|69.06|69.6|69.38|70.23|69|69.63|69.29|68.15|66.66|64.91|63.09|62.6|62.61|62.38|62.04|61.61|61.78|62.16|61.86|61.74|61.9|61.61|61.62|61.58|61.53|61.51|61.73|61.64|61.24|60.79|60.44|61|61.71|61.4|61.71|61.75|61.81|61.13|61.21|60.97|60.8|60.59|60.63|60.29|60.29|60.18|60.11|59.89|59.02|59.05|58.76|59.47||59.6|59.02|58.13|57.41|57.86|57.57|57.62|57.13|56.39|56.04|55.86|56.29|57.04|57.5|57.05|56.38|57.17|57.17|60.44|60.8|60.39|56.85|56.22|55.74|55.54|54.97|54.67|55.3|55.05|55.31|55.07|56.22|56.07|55.19|54.96|55.07|55.31|55.48|55|55.49|55.36|55.25|55.62||56.36|56.58|57.46|57.36|57.88|57.94|57.26|57.24|57.56|57.89|58.08|57.51|57.1|57.63|56.39|56.51|56.87|56.42|56.53|57.31|58.05|57.68|58.06|57.92|57.51||57.46|58.1|58.07|57.74|58.06|58.06|57.22|57.66|58.67|58.41|58.44|58.1|57.73|59.02|58|58.05|57.38|56.66|56.46|55.55|56.84|57.13|55.85|55.67|55.6|55.49|54.92|54.71|54.02|54.14||54.18|53.85|53.65|53.15|53.37|53.25|53.81|53.25|54|53.69|53.47|52.74|52.41|52.17|53.03|52.63|51.65|53.7|53.45|53.74|52.89|51.85|51.73|51.35|50.96|50.99|51.25|52.51|51.52|52.31|52.3|51.84|52|51.81|51.25|52.31|53.21|53.84||55.5|56.4|56.51|56.49|56.65|56.22|55.97|55.62|55.48
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|94.31|93.77|93.1|92.58|90.53|90.07|89.63||90.01|88.81|88.91|89.71|88.94|88.27|89.68|89.01|85.62||85.03|84.33|85.01|84.93||84.19|81.01|82.19|84.3|84.01|84.6|84.72|85.27|85.57|83.67|84.77|83.95|86.46|87.53|88.07|85.45|86.99|85.68|85.1|86.65|87.47||88.07|88.61|87.68|88.22|87.53|86.6|88.04|87.55|88.21|86.99|88.16|89.18|86.56|86.86|87.61|87.02|85.05|82.48|82.49|86.29|88.75|90.49|91.82|91.53|92.04|92.6|93.61|94.18|93.42|95.21|95.33|95.65|96.19|96.74|96.62|95.84|94.13|94.18|93.04|93.64|93.04|93.29|93.29|93.82|95.26|95.46|96.24|97.16|97.93|99.26|98.41|98.26|100.9|101.67|103.29|100.23|99.89||101.69|100.31|98.93|98.27|99.47|99.1|100.09|101.08|101.03|99.65|99.54|101.76|101.4|103.02|102.26|101.81|102.34|98.91|97.03|98.13|98.3|99.05|99.6|99.39|96.61|93.19|89.7|89.05|88.8|89.12|88.84|88.36|88.03|87.19|87.95|86.34|86.92|86.14|85.46|84.35|83.89|84.37|83.45||86.18|85.4|86.62|84.62|85.29|85.1|85.01|85.1|85.4|87.01|87.48|86.89|86.16|88.65|87.44|85.86|87.06|88.86|88.53|88.73|90.68|89.29|88.62|87.38|86.85||85.98|85.06|82.81|82.39|82.25|82.11|81.45|82.2|83.34|83.82|84.16|84.04|84.6|84.48|86.15|84.97|84.36|88.57|89.36|89.93|90.11|90.13|89.64|89.49|88.05|87.08|87.34|85.37|85.47|85.79||86.16|86.52|86.8|86.52|86.84|86.69|87.2|85.29|84.76|84.95|83.76|84.13|84|84.3|84.49|83.38|83.46|84.06|84.16|84.52|84.86|84.47|84.17|83.76|83.96|83.53|83.78|83.86|83.17|83.42|83.87|85|84.9|84.78|83.96|85.02|84.81|85.11||85.08|85.24|84.6|84.5|84.72|83.84|84.48|83.94|83.53
00991|21229|/equities/fnb-corp|R1000VALUE|14.68|14.51|14.35|14.15|14.32|14.33|14.53||14.47|14.37|14.19|14.05|14|13.95|13.93|13.78|13.87||13.97|13.97|14.05|14.2||14.23|14.03|14.19|14.2|14.06|13.59|13.81|13.93|14.02|14.07|14.24|13.99|14.11|14.44|14.52|14.19|14.5|14|13.33|13.25|13.53||13.47|13.4|13.28|13.1|13.17|12.93|13.02|12.82|12.91|12.9|13.02|13.56|13.49|13.46|13.36|13.54|13.56|13.76|13.78|13.74|13.83|13.58|13.57|13.68|13.64|14|14.1|13.96|13.89|14.01|14.01|13.95|14.06|14.11|13.85|13.99|14.15|14.02|13.93|13.94|13.82|13.46|13.34|13.23|13.25|13.08|13.02|12.83|12.61|12.82|12.76|12.59|12.48|12.1|12.38|12.47|12.68||12.72|12.73|12.71|12.66|13.09|12.94|12.88|12.78|12.92|12.78|12.7|13.03|13.17|13.4|13.18|13.06|13.31|13.29|13.44|13.68|13.61|13.71|13.83|13.77|13.63|13.77|13.63|13.89|13.81|13.42|13.55|14.27|14.19|14.1|14.13|13.95|14.14|14.09|14.21|14.28|14.48|14.41|14.41||14.26|14.32|14.43|13.96|13.85|13.52|13.67|13.75|13.85|13.98|14.19|14.21|14.4|14.3|14.6|14.53|14.1|13.63|13.56|13.33|13.51|13.3|13.29|13.33|13.34||13.61|13.78|13.79|13.69|13.45|13.49|13.42|13.69|14.21|14.18|14.11|14.53|14.55|14.74|14.5|14.56|14.67|14.18|14.45|14.33|14.57|14.87|14.67|14.04|14.75|14.28|14.2|14.13|14|13.89||14.13|14.35|14.19|14.34|14.35|14.31|14.9|14.65|14.93|15.02|14.66|14.7|14.39|14.16|14.6|14.32|14.23|15.21|15.25|15.62|15.5|15.72|15.74|15.95|16.05|15.87|16.11|15.72|15.72|15.82|16.3|15.88|15.7|15.64|15.45|15.68|15.63|15.6||15.51|15.49|15.43|15.07|15.05|15.01|14.7|14.68|14.94
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|61.73|61.22|60.32|60.1|60.64|60.5|59.78||60.59|60.25|61.15|62.59|62.86|62.68|63.85|64.49|65.64||65.59|64.85|64.94|64.16||63.37|63.78|65.17|67.44|67.26|66.99|67.47|67.5|67.12|66.99|66.84|66.23|67|67.98|68|67.77|67.67|67.2|67.86|68.5|68.46||67.94|67.62|67.93|67.53|67.62|69.12|68.86|68.49|67.77|69.33|70.22|69.54|69.62|69.29|69.26|69.18|68.93|68.85|68.78|69.94|69.53|70.32|70.8|70.83|70.87|71.17|70.8|70.87|70.79|70.47|69.98|69.99|70.27|70.18|70.83|70.23|69.68|69.94|69.56|69.6|70.41|70.77|70.14|70.8|70.64|71.23|71.8|72.14|71.73|71.54|71.73|72.25|71.56|70.37|70.49|70.45|70.28||69.72|68.65|68.58|68.74|69.31|68.52|68.23|67.35|67.65|67.47|68.02|68.52|68|67.76|67.25|67.55|68.12|68.97|69.4|69.69|69.45|69.3|72.05|72.53|71.93|71.87|71.87|72.05|71.91|72.34|73.6|73.95|72.83|73.37|72.65|72.05|71.34|71.04|70.44|71.51|71.24|71.86|73.19||72.18|72.83|73.46|74.16|75.13|73.88|74.01|74.02|74.33|74.42|74.43|75.02|73.69|74.11|73.07|72.45|71.56|71.79|71.2|71.54|71.52|71.43|70.61|70.57|71.08||71.78|71.84|70.8|71.17|71.34|70.63|70.26|69.64|70.87|70.25|70.3|70.16|70.15|70.45|70.44|68.94|70.1|72.84|72.61|72.59|73.35|73.79|74.61|74.6|75.52|75.84|76.17|76.59|76.41|75.25||75.18|75.58|74.91|74.17|74.26|73.65|73.91|73.39|73.73|72.88|72.88|72.51|72.49|72.98|73.24|72.7|72.83|73.08|73.17|72.18|72.59|71|70.78|71|71.41|72.24|74.35|74.53|75.37|75.83|76.64|76.71|77.41|76.75|76.12|76.98|76.43|75.02||75.07|74.47|74.71|75.42|75.67|74.16|73.96|73.5|73.48
00993|6489|/equities/liberty-media-inter|R1000VALUE|27.61|27.24|26.92|26.35|26.88|26.62|27||26.7|26.22|26.05|26.18|25.53|25.75|25.6|24.93|24.75||25.34|25.35|25.61|26.12||26.46|26.5|26.45|25.62|25.06|24.26|24.53|24.57|24.47|24.75|25.1|24.68|24.85|25|24.85|24.11|24.51|24.43|24.35|24.88|24.92||25.15|25.15|24.83|24.37|23.78|23.77|23.33|23.95|24|21.02|20.93|22.21|22.38|22.5|22.56|22.77|22.3|22.64|22.86|23.07|23.13|23.14|23.37|23.16|22.78|22.91|22.5|22.19|22.32|22.22|22.39|22.35|23.11|23.53|23.36|23.85|23.96|23.59|23.29|22.66|24.16|24.09|23.66|23.08|23.26|22.69|22.76|23.14|23.11|23.19|23.15|22.73|22.81|22.49|23|22.55|22.67||22.1|22.06|22.07|21.95|21.88|21.74|21.18|21.26|21.11|21.37|21.11|21.69|21.91|22.85|22.7|22.42|22.64|21.86|22.71|24.32|23.69|23.9|24.38|23.97|24.3|24.17|24.13|24.38|24.16|23.79|24.25|24.5|23.73|23.63|23.3|23.14|23.36|23.52|23.92|24.16|24.21|25.9|24.3||24.61|24.53|24.57|24.52|24.52|24.53|23.95|23.82|23.69|24.36|24.72|24.26|24.19|24.45|24.14|23.67|23.81|23.61|23.76|24.02|24.24|24.28|23.56|23.75|23.78||23.77|23.56|23.57|24.02|23.69|23.33|23.35|23.42|23.69|23.63|23.63|23.98|23.94|21.76|21.23|21.08|21|21.38|21.33|21.19|21.34|21.1|21.08|21.2|21.44|21.37|21.35|21.28|21.09|21.06||21.24|21.33|21.24|20.67|20.7|20.48|20.58|20.5|19.95|19.84|19.67|19.67|19.44|19.31|19.37|19.18|19.14|20.29|19.99|20.33|19.98|19.5|19.43|19.74|19.84|19.35|18.81|19.38|18.84|19.09|19.01|19.44|19.5|19.95|20.14|20.58|19.89|19.41||19.28|19.61|19.17|18.94|19.34|19.18|18.78|18.66|18.78
00994|21188|/equities/avnet-inc|R1000VALUE|42.83|42.91|43.24|42.24|41.56|41.58|41.91||42|41.41|41.86|41.95|41.71|41.54|40.56|39.89|39.97||39.93|39.64|39.39|39.5||39.95|39.87|39.82|40.09|39.31|38.77|39.54|40.04|39.39|39.2|39.41|39.77|40.16|40.73|41.96|41.49|41.38|41.36|40.77|40.15|40.72||40.44|40.34|39.63|39.41|38.97|38.46|39|39.33|39.84|39.24|39.4|39.43|39.31|39.41|39.49|40.3|39.96|39.98|41.8|40.43|40.02|40.25|40.71|40.55|40.54|40.77|40.62|40.6|40.92|40.65|40.6|40.56|40.5|40.44|40.47|40.52|40.23|39.37|39.54|39.56|39.69|39.5|38.74|38.6|38.8|38.84|38.96|38.99|38.4|38.13|37.94|37.65|37.17|36.69|36.94|37.3|37.83||37.98|38.31|37.59|37.11|37.43|37.16|36.8|36.08|36.21|35.87|36.6|37.45|37.37|37.55|37.35|36.46|37.56|38.44|37.95|38.29|38.43|38.57|38.71|38.62|38.27|38.69|39.21|39.42|39.3|39.27|39.53|39.89|39.5|39.9|39.68|38.99|39.72|39.24|38.88|39.02|38.33|38.58|39.42||39.22|39|39.43|38.73|38.92|38.76|38.58|38.16|38.92|38.72|38.85|38.17|37.86|38.47|38.24|38.48|38.72|38.08|38|37.31|37.25|37.16|36.85|36.71|36.57||36.85|36.96|36.59|37.08|37.18|36.19|36.52|36.91|37.71|37.53|37.65|37.45|37.46|38.03|37.25|36.95|37.11|37.25|38.15|38.78|39.62|42.3|44.75|44.73|44.79|44.55|44.32|44.38|43.68|43.77||43.86|44.66|44.49|44.61|44.57|44.68|45.32|44.76|45.91|45.47|45.05|44.63|43.98|43.66|44.51|44.02|43.92|45.47|46.02|46.27|46.26|45.79|45.33|45.46|45.07|45.33|45.79|45.83|46.1|46.5|46.8|45.85|46.09|46.36|45.73|46.66|46.5|46.47||46.09|46.33|46.23|46.54|46.71|46.83|46.8|46.42|46.76
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|86.02|84.17|84.53|82.94|81.47|83.74|85.1||85.41|83.41|82.31|89.09|87.36|89.08|84.34|87.61|87.12||87.46|86.03|85.8|84.8||84.92|83.75|83.01|83.37|83.13|81.01|80.37|80.75|81.06|81.08|81.16|80.46|80.7|84.46|82.23|80.48|77.51|75.17|73.96|73.11|73.26||74.17|73.22|72.78|72.24|71.05|71.72|70.7|71.42|71.85|72.53|73.13|73.64|73.56|73.82|72.68|75.38|75.04|70.13|70.34|68.99|69.03|72.01|71.43|70.72|70.58|70.89|68.16|68.47|68.25|66.7|66.42|68.37|68.51|67.78|67.13|68.05|68.16|67.59|67.14|67.55|67.79|67.01|66.04|66.18|65.86|65.41|65.03|64.68|64.81|64.2|63.81|63.22|62.81|61.63|62.45|62.69|62.01||62.02|60.72|59.47|59.91|60.7|60.41|60.4|59.92|59.13|60.35|60.79|62.33|62.98|63.58|63.13|61.41|63.16|62.83|63.1|63.81|62.56|63.21|63.48|64.08|65.03|64.87|65.28|65.01|64.3|63.53|63.8|64.84|66.41|66.55|65.98|64.54|66.87|71.69|78.72|79.77|79.24|79.43|78.68||77.76|76.48|77.1|76.22|76.65|76.05|75.74|74.85|75.47|76.59|77.24|75.13|74.79|74.99|75.39|75.17|75.75|73.72|74.43|76.52|77.23|77.8|75.59|75.24|76.36||76.24|76.78|76.92|77.41|77|75.68|73.51|76.63|79.73|79.11|79.24|80.73|80.57|80.03|80.46|80.53|81.15|79.95|79.5|80.86|82.46|82.91|82.45|82.27|81.76|79.85|79.7|78.92|78.72|80.21||81.46|83.54|84.34|85.79|86.19|91.9|92.8|92.27|92.26|91.67|91.63|90.47|88.92|88.85|90.43|90.68|90.38|91.82|91.62|91.08|91.86|91.31|91.78|91.58|91.63|92.89|93.05|93.81|93.3|92.47|92.76|91.17|91.15|91.8|91.13|94.85|94.42|93.9||93.76|93.66|93.85|93.58|93.94|93.73|92.69|92.85|92.98
00997|17517|/equities/viasat|R1000VALUE|78.91|79.99|78.83|78.2|77.67|76.59|76.47||75.92|74.32|75.24|75.15|74.2|74.7|75|74.61|74.86||74.99|74.37|73.58|72.98||72.72|72.6|72.49|73.7|74.4|72.91|72.27|71.8|71|71.76|71.75|71.72|72.43|73.43|73.92|74.1|74.69|73.52|73.84|73.34|73.57||74.45|74.5|73.55|73.45|72.37|72.3|69.91|68.05|65.95|63|64.34|64.69|64.14|64.26|64.87|65.4|65.29|64.6|64.48|64.68|64.65|64.59|64.7|65|64.52|65|64.82|65.18|65.41|65.03|65.04|65.46|65.05|64.85|65.58|67.1|66.43|64.42|64.03|63.7|63.19|62.61|62.3|62.64|63.44|63.02|62.59|62.45|61.36|60.43|60.19|60.23|60.26|60.35|61.33|61.58|62.61||63.7|63.27|61.78|60.87|61.97|60.72|60.8|59.7|59.36|59.29|58.62|61.46|62.22|62.53|60.54|61.06|60.02|62.75|66.72|66.16|66.05|66.23|66.4|66.2|66.7|66.56|67.89|67.54|66.08|65.83|66.02|65.93|64.9|65|64.61|64.31|63.75|63.88|63.03|64.17|63.92|64.91|64.78||66.25|66.78|67.71|67.43|66.75|66.99|65.21|65.83|66.83|67.88|67.95|67.11|68.2|69.75|69.95|71.89|72.34|71.87|71.7|71.39|70.91|69.08|65.64|65.69|65.8||66.65|66|66.84|64.13|64.25|63.37|64.19|64.51|65.73|64.34|64.84|65|64.99|65.64|65.31|64.93|64.17|64.04|64.27|64|65.29|65.42|65.36|64.61|63.92|63.6|62.8|62.69|62.27|61.91||62.52|63.3|63.08|63.28|63.01|62.3|63.31|62.97|64.04|63|62.97|62.73|62.93|63|64.16|64.01|64.28|64.87|64.65|65.18|65.12|65.14|65.04|65.34|66.27|65.09|66.29|68.53|68.39|68.7|68.96|69.55|69.48|68.84|67.67|68.01|67.91|66.98||67.45|67.57|66.79|66.91|64.92|63.36|65.1|64.98|66.92
00998|39272|/equities/assured-guaranty|R1000VALUE|35.98|35.39|34.64|34.11|33.84|34.11|34.06||33.6|34.04|33.08|33.39|33.75|34|33.52|34.11|33.97||34.01|33.71|34.1|34.54||34.64|34.09|34.06|34.16|34.41|34.22|34.2|35.4|35.61|34.92|34.79|35.04|35.47|36.12|36.77|36.39|36.77|36.54|36.56|36.22|36.58||36.3|37.3|36.5|35.99|36.55|36.55|36.87|36.99|36.79|37.39|37|36.58|37.27|38.5|37.1|37.1|36.92|36.34|36.73|36.15|36.93|36.57|37.12|38.02|37.63|38|37.32|36.89|36.72|36.93|37.62|37.51|37.48|37.77|37.82|37.5|38.86|37.86|38.11|37.61|39.86|40.31|41.48|41.31|42.1|41.35|41.5|42.74|42.19|42.14|42.42|42|41.41|39.78|40.26|40.32|42.25||42.68|42.54|41.96|41.44|42.55|42.76|43.09|42.8|42.38|42.66|42.82|43.28|43.67|44.11|43.9|43.24|43.89|43.99|44.27|44.35|45.02|45.3|45.13|45.43|44.76|44.56|44.67|45.43|45.48|45.11|44.52|44.62|44.67|44.65|44.5|43.89|44.2|43.23|43.49|42.88|42.93|42.68|42.68||42.09|42.27|42.21|41.77|41.75|40.77|41.2|41.34|41.65|41.79|42|42|41.44|41.47|41.08|41.62|41.13|40.12|39.56|38.82|39.47|40|39.16|38.91|39.46||39.14|39.08|38.75|38.63|38.74|38.36|38.56|38.8|39.35|38.91|39.37|39.03|39.27|39.7|39.2|38.5|37.9|38.01|37.84|38.34|38.79|38.88|38.69|38.63|38.67|38.59|38.17|38.19|37.99|37.71||37.98|38.31|38.44|38.76|38.05|36.85|37.81|37.24|37.05|36.97|36.64|36.9|36.14|36.28|36.83|36.64|36.65|38.24|38.89|40.2|40.78|40.31|40.33|39.83|39.95|40.28|40.77|40.55|40.66|41.2|41.56|41.59|41.31|42.3|41.9|41.86|41.44|41.23||41.55|41.64|41.16|40.63|41|40.77|40.16|40.1|40.3
00999|20757|/equities/howard-hughes-corp|R1000VALUE|128.33|126.84|127|126.62|127.34|126.52|127.07||126.65|125.65|126.9|128.34|127.84|128.93|127.42|128.4|132||131.55|131.15|131.75|129.52||128.75|128.4|128.83|129.61|129.14|128.09|128.74|128.53|127.56|126.78|126.72|125.08|125.35|125.82|124.06|124|124.26|123.5|124.65|126.1|126.97||126.6|124.68|123.44|123.25|122|120.69|120.61|120.96|120.14|119.91|122.92|128|126.62|125.59|126.58|128|127.25|127|127.1|126.84|128.15|125.43|125.28|125.94|123.31|123.43|123.48|122.96|123.92|121.53|119.43|118.09|118.53|118.59|118.84|117.29|117.18|118.21|117.45|116.83|117.75|117.05|116.13|115.69|115.25|115.37|117.58|118.11|117.27|117.41|117.7|116.93|115.62|115.42|115.4|114.55|116.62||117.18|116.98|115.8|115.48|116.9|117.21|117.55|117.08|118.08|117.85|118.76|119.39|120.28|120|120.39|120.14|122.03|122.75|122.85|125.35|126.41|126|126.34|126.47|125.78|125.12|126.13|126.87|125.68|123.92|123.91|123|121.95|121.4|120.35|120.81|120.17|119.03|117.87|119.86|119.76|120.36|122.78||123.38|121.71|122.18|120.52|121.23|123.01|122.74|123.49|124.44|125.58|125.43|124.26|123.92|126.23|125.27|126.07|125.63|126.29|126.23|125.93|127.87|128.22|128|126.97|128||127.5|128.38|126.03|128.09|129.97|128.96|128.97|128.1|130.02|130|126.43|127.03|128.1|126.9|122.13|121.5|126.81|124.23|123.43|123.4|123.91|123.04|123.08|123.06|124.93|124.97|124.73|122.77|121.9|119||118.83|119.35|120|118.75|117.42|116.42|116|115.25|117.66|116.1|115.52|115.57|113.81|114.07|115.47|114.59|118.08|118.89|118.59|118.72|116.76|116.24|116.11|116.15|115.75|115.65|116.33|116.46|117.11|117|118.24|116.67|117.75|116|115.34|115.97|116|117.1||116.3|116.5|114.32|113.46|113.27|110.7|109.8|109.7|110.45
01000|21125|/equities/kemper-corp|R1000VALUE|69.55|69.6|70.55|68.5|71.1|69.45|69.7||68.7|67.9|68.15|68.8|67.2|68.55|67.95|68.6|69.05||69.8|70.45|70.35|69.55||69.95|69.35|69|69.5|70.8|67.8|68.5|68.4|68.4|67.65|68.95|68.3|68.15|69.15|70|69.35|70.3|70.9|69.2|68.75|69||68.85|67.5|67.15|66.6|66.55|65.85|66.5|66.35|66.25|64.6|65.55|67.25|63.95|63.45|64.6|64.8|64.9|63|60.4|60.9|60.15|59.65|59.45|59.9|58.25|58.3|58.85|57.5|56.95|55.25|55.1|54.85|54.85|54.2|54.6|54.7|54.5|53.05|52.75|53|52|51.7|51.05|51.1|51.35|51.2|50.6|50.1|49.5|49.4|49.5|49|48.65|45.6|46.8|46.35|47.3||47.9|48|47.85|48.3|49.6|49.2|49.15|48.65|49.15|49|48.05|49.3|49.7|49.6|49.05|48.6|48.15|47.85|47.15|47.55|47.6|45.55|39.4|39.45|39.25|38.85|38.7|39.3|39.05|38.55|39.25|39.2|38.4|37.3|36.45|37.4|37.45|37.9|37.9|38.05|38.7|39.1|39.8||38.6|39.2|39.7|38.5|37.95|37.95|38.1|38|38.6|39.55|40.15|40.1|39.85|40.6|41.25|41.5|40.8|39.95|39.4|39|39.8|39.1|38.25|38.6|38.75||38.6|38.75|39.15|38.7|37.65|37.3|36.55|36.75|37.9|38.3|37.65|37.6|37.05|37.5|37.4|39.6|38.25|38.8|39.5|39.65|40.45|40.45|40.4|40|41.3|40.7|40.3|40.05|39.8|39.25||39.9|40.4|39.8|39.95|39.85|39.8|40.65|39.7|40|39.85|39.6|39.4|39.15|38.55|39.1|39.05|39.1|41.1|40.95|41.35|41.35|40.95|40.7|41.1|41.15|41.1|42.15|41.9|42.3|42.65|43.9|43.3|43.25|43.4|43.25|43.85|43.55|43.7||44.35|44.1|44.1|44.05|45|44.1|42.45|42.95|43.65
01001|21168|/equities/kirby-corp|R1000VALUE|77.85|78.35|76.9|74.3|74.1|74.1|75.1||74.4|71.35|71.05|70.8|69|68.1|67.8|67.65|67.15||67.1|68.1|69.15|69.35||68.55|67.1|65.75|65.2|64.6|63.55|63.65|63.95|64|64.15|64.3|62.85|62.8|66.05|67.3|67.4|66.05|63.2|62.85|63.05|63.75||64.35|63.5|62.75|63.15|62.5|62.35|62.5|62.7|63.8|65|65.5|66.15|67.55|66.7|70.85|72|70|69.7|68.3|67.9|66.5|66.55|66.15|66.25|65.7|65.55|65.25|66.35|67.1|65.35|65.05|65.8|64|65.05|65.7|66.15|66|65.85|66.9|66.75|66.05|64.35|63.85|64.25|65.2|64.5|64.8|64.5|63.7|64.35|63.8|63.45|63.35|62.15|62.45|62.4|62.6||62.8|62.9|62.4|60.15|62.15|61.85|61.4|60.05|60.15|60.2|62|62.45|62.75|62.4|61.65|59.25|61.8|62.2|62.25|61.7|60.95|60.7|60|61.3|62.45|61.75|64.45|65.4|65.15|64.55|65|64.95|64.2|64.8|65.2|65.2|64.6|63.9|64.25|64|66.35|67.1|67.7||67.3|67|66.45|65.15|64.9|65|64.25|62.9|64.8|64.85|64.55|64.15|65.9|70.35|69.3|68.65|68|67.55|67.6|67.45|67.85|68.1|66.45|65.4|66.5||67.35|67.85|67.5|67.05|67.7|67.55|65.2|66.25|67.4|68.45|67.45|68.15|69.5|70.25|71.8|69.85|68.6|68|70.75|70.7|72.15|72.05|72.8|72.4|71.75|70.55|69.7|69.8|67.15|67||68.45|70.4|71.25|71.3|71.1|70.1|70.8|69.15|70.7|69.1|69.45|69|67|66.55|67.95|67.6|67.45|69.3|69.8|70.5|69.95|68|67.55|68.3|66.7|66.55|68.3|70.55|68.3|69.7|70.2|70.45|68.7|69.75|68.9|71.4|70.5|71.95||69.8|72.2|71.65|72.85|71.95|71.4|69.4|68.65|68.65
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|33.79|33.47|33.16|33.08|33.1|33.41|33.48||33.45|33.34|33.35|33.76|33.67|33.65|34.42|34.45|34.69||34.77|34.22|34.46|33.93||33.65|33.82|34.87|35.53|34.92|34.39|34.24|34.01|34.14|34.02|33.85|33.54|33.33|33.66|33.65|33.29|33.3|33.26|33.2|33.15|33.12||32.87|32.4|32.55|32.09|32.46|32.61|32.46|32.57|32.34|32.43|32.25|31.63|31.36|31.31|31.26|31.19|31|31.13|30.88|31.19|31.24|31.33|31.22|31.71|31.83|32.41|32.4|32.64|32.74|32.83|32.78|32.66|32.75|32.9|32.92|33.95|34.01|34.05|33.82|33.95|33.4|32.96|32.81|32.62|32.28|32.31|32.44|32.72|33.3|33.25|33.57|33.42|32.96|32.7|32.28|32.22|32.58||32.77|32.93|33.12|33.59|33.42|33.43|33.65|33.34|33.82|33.48|33.6|34.03|33.81|34.18|33.79|33.4|33.28|33.5|33.77|34.06|34.25|34.97|35.25|35.38|34.98|34.89|34.9|35.04|34.45|35.8|36.06|36.03|36.88|36.48|36.89|35.99|34.5|34.7|33.91|34.9|33.4|30.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|31.83|32.05|31.94|31.52|31.8|31.99|32.36||31.48|30.6|30.45|30.42|30.24|29.96|29.3|29.97|29.46||29.4|29.47|29.35|29.59||29.55|29.18|29.59|29.76|29.51|29.34|29.23|29.55|29.63|29.6|30.01|29.56|29.97|30.47|30|29.27|30.14|29.4|28.2|27.87|28.15||28.4|28.41|28.26|27.92|27.82|27.79|28.07|27.53|27.71|27.78|28.04|29.21|29.3|29.47|29.08|29.45|28.92|29.04|28.75|29.87|30.17|30.2|30.53|30.4|29.7|29.94|30.23|29.72|29.49|29.68|29.82|29.96|29.86|29.89|29.54|30.1|30.45|30.38|30.17|30.09|29.64|29.3|28.92|28.76|28.92|28.59|28.59|28.27|28.13|28.27|28.03|27.48|27.12|26.3|27.05|26.71|27.22||27.1|27.39|27.35|26.89|27.62|27.66|27.43|27.17|27.48|27.3|27.6|28.14|28.53|28.93|28.27|28.28|28.76|29.08|29.19|29.51|29.56|29.66|29.94|29.66|29.25|29.84|30.01|30.49|30.3|29.5|29.45|29.37|29.93|30|30.04|29.78|30.03|29.89|30.23|30.74|30.67|30.77|31.21||30.69|30.72|30.53|29.14|28.88|28.24|28.57|28.55|29.28|29.95|30.68|30.48|30.32|30.33|30.53|30.3|29.25|28.01|27.92|27.55|27.88|28.16|27.72|27.57|28.01||28.62|28.31|28.9|28.4|28.48|28.39|27.92|28.64|29.11|28.96|28.85|29.35|29.23|29.6|29.64|30.13|30.02|29.33|29.69|29.91|31.3|30.68|30.37|30.53|30.31|29.68|29.29|28.98|28.86|28.45||28.7|29.13|28.91|29.25|29.14|29.36|29.92|29.39|29.9|30.11|29.5|29.76|29.03|29.35|29.46|29.44|29.66|30.88|31.2|31.27|31.38|31.6|31.37|31.39|31.47|31.42|31.91|31.95|31.6|31.94|31.93|32.07|31.59|31.79|31.75|32.18|31.98|32.1||32|32.04|32.4|31.99|31.65|31.89|31.43|31.9|32.03
01004|20516|/equities/american-greetings-corp|R1000VALUE|22.09|21.45|20.8|20.82|20.81|20.77|21.1||20.97|20.88|20.7|20.57|20.75|21.3|21.05|20.82|19.75||18.93|18.4|18.8|18.66||18.63|18.82|19.25|19.36|19.38|19.17|18.92|18.96|18.88|18.68|18.5|17.96|18.05|18.05|17.9|17.89|17.42|17.35|17.24|17.43|17.11||16.83|17.04|17.25|17.07|17.31|16.78|17.19|17.61|17.83|17.89|18.12|18.2|18.5|18.13|18.67|18.75|18.35|18.2|18.34|18.43|18.38|18.43|19.08|19.03|19.32|19.71|19.69|20.11|20.32|20.28|20.51|20.37|20.12|20.05|20.09|20.17|20.42|20.32|20.15|20.02|20.28|19.98|19.49|19.55|19.67|19.32|19.45|19.54|19.5|19.39|19.24|19.11|19.35|19.45|19.93|19.77|19.3||19.15|18.46|18.09|17.92|18.39|18.58|18.4|18.15|18.24|18.35|18.44|18.59|18.68|19.01|19.47|18.78|19.3|19.42|19.91|20.16|20.19|20.8|21.39|21.13|21.12|20.97|21.1|21.01|21.18|21.17|21.19|21.4|21.66|21.65|21.38|21.53|21.37|21.32|20.98|21.1|21.41|21.06|21.87||21.92|21.53|22.1|21.48|21.26|20.84|20.64|20.48|20.63|21.2|21.28|20.66|21.96|22.12|21.75|22.04|21.98|22.18|22.41|22.21|22.13|22.51|22.11|22.11|22.26||22.05|21.47|21.94|21.52|21.15|20.89|21.04|21.43|21.3|21.7|21.25|21.65|21.91|22|22.19|22|22.15|34.02|34.51|33.7|33.89|33.57|33.11|32.65|32.76|32.68|32.69|32.8|32.68|32.49||32.98|33.5|33.58|33.81|33.81|33.74|33.68|33.2|33.16|32.76|32.86|32.63|32.99|33.36|33.66|33.92|34.09|34.59|34.52|34.69|34.97|34.89|35.11|34.99|34.95|34.65|34.7|34.88|34.76|35.18|34.86|34.83|34.77|34.27|34.6|35.16|35|35.41||34.78|35.5|35|35|35.47|35.58|35.2|34.89|34.5
01005|15591|/equities/bok-financial-corp|R1000VALUE|94.41|96.61|96.22|95.92|96.41|95.87|95||96.68|95.09|93.75|92.48|92.09|92.52|92.78|92.02|92.63||93.79|92.85|91.82|92.62||93.5|92.7|92.97|93.04|91.68|89.39|89.35|88.66|88.07|88.37|88.92|87.05|87.79|90.34|89.88|89.29|90|87.55|84.82|84.78|85.11||85.5|85.66|84.51|83.19|83.65|82.23|82.84|82.01|82.23|83.16|83.88|86.62|86.7|86.54|86.2|87.26|86.43|87.77|87.18|86.87|88.52|90.45|90.96|90.98|89.28|89.06|90.09|88.36|88.96|89.75|90.18|89.43|90.12|89.86|88.5|89.48|90.46|89.01|89|87.43|86.21|85.21|84.53|84.65|84.56|83.96|83.5|81.56|81.51|82.94|82.09|81.03|79.26|77.1|79.49|79.97|80.64||80.47|80.68|80.16|79.87|81.75|81.25|80.51|79.3|80.11|79.32|79.25|81.09|82.16|82.45|81.06|81.26|82.57|83.95|84.51|85.16|85.8|85.71|85.21|85.32|85.39|85.73|86.2|88.03|86.31|84.71|84.5|85.27|84.95|85.24|84.96|85.2|85.14|85.01|84.96|84.86|84.78|85.63|86.09||84.63|84.42|84.71|82.5|81.97|80.98|81.04|82.01|83.47|84.78|85.25|85.26|84.45|85.32|85.46|85.09|83|80.47|80.79|80.66|80.97|81.01|80.81|81.5|82.21||82.92|83.9|83.57|83.24|82.22|81.42|80.15|81.42|82.08|81.95|81.86|83.02|82.52|84|84.21|84.38|85.01|83.03|84.5|84.61|86.22|86.1|81.35|80.4|79.42|78.02|76.95|76.58|75.46|74.93||75.65|76.87|76.24|76.72|75.81|75.45|77.81|77.47|78.58|78.22|76.34|76.38|75.11|74.5|75.59|75.37|75.26|79.22|79.99|80.5|79.37|79.92|80.12|80.55|81.64|81.14|83.06|82.53|82.71|82.46|85.25|83.59|82.97|82.93|82.86|83.91|82.97|84.41||83.34|83.7|84.62|83.1|82.2|82.06|81.35|81.55|82.69
01006|13979|/equities/hain-celestial-group|R1000VALUE|40.23|39.68|39.26|39.45|39.8|39.69|39.38||39.35|39.63|40.17|41.07|40.6|39.43|40.91|42|42.63||42.35|42.35|42.3|41.49||41.45|41.65|40.25|40.64|40.29|40.9|40.56|40.92|41.03|40.74|41.25|41.86|41.42|42.49|42.45|41.22|41.71|41.82|41.13|40.59|41.18||41.09|41.2|39.39|38.53|37.07|36.26|35.32|35.66|34.97|34.58|35.17|36.87|34.83|35.55|36.34|35.96|35.76|36.98|36.78|37.34|36.59|37.01|37.64|37.88|38.81|40.91|41.29|41.66|42.07|41.83|41.66|41.47|41.94|42.34|41.35|41.22|41.8|41|41|43.5|40.77|40.16|39.55|40.1|40.31|40.01|41.35|41.23|40.55|40.81|40.14|40.25|40.5|40.16|40.72|39.41|39.51||40.23|39.75|40.24|42.99|40.27|39.34|41.45|41.62|41.57|42.46|42.76|43.21|43.63|43.61|43.64|42.34|43|43.15|43.42|43.1|43.53|43.8|43.63|44.75|44.96|44.86|44.09|44.04|43.79|43.69|42.81|42.01|40.25|39.75|39.99|39.75|39.69|39.2|38.42|39|38.27|37.99|38.12||38.82|39.01|35.45|34.8|33.71|31.81|31.91|35.16|33.01|33.48|33.95|34.99|35.18|34.86|35.39|35.02|35.77|35.83|35.72|35.64|35.79|35.9|35.02|35.17|35.82||35.91|36.26|36.52|37.13|37.25|36.58|36.16|37.12|37.84|38.03|38.16|35.68|35.89|36.46|36.96|37.04|36.3|36.07|36.63|37.03|37.57|37.75|37.85|37.73|37.8|37.89|37.98|37.31|37.06|36.63||36.45|36.86|37|36.83|37.09|37.29|37.4|37.04|37.15|37.18|37.54|37.49|37.22|36.76|37.33|36.95|36.75|37.58|37.23|37.05|36.83|35.81|35.3|35.55|35.21|35.08|35.16|35.22|35.19|35.12|35.4|35.5|34.91|34.5|34.64|35.16|35.28|34.85||34.15|35|35.15|34.44|33.82|38.87|38.56|38.8|38.7
01007|16532|/equities/grand-canyon-educ|R1000VALUE|94.86|93.89|93.39|92.73|93.57|93.46|93.15||92.8|92.2|91.37|91.15|88.52|88.95|90.27|89.35|89.9||90.47|91.47|91|91.46||92.27|92.69|93.55|93.13|92.41|89.12|90.83|90.38|92.22|94.08|94.32|93.94|92.12|92.38|94.38|94.43|95.83|93.31|90.72|89.59|89.79||90.91|90.44|89.89|90.47|90.56|90.67|90.93|90.93|90.4|89.57|88.76|89.61|88.39|88.82|94.9|89.96|89.21|89.76|90|88.75|89.38|89.51|88.99|89.61|88.33|88.36|89.06|88.67|88.02|88|89.59|88.8|89.75|89|90.11|90.01|92.73|91|89.52|89.68|87.81|86.35|85.31|84.54|85.65|82.83|83.21|82.21|81.54|81.83|82.29|81.12|80.44|79.78|80.31|81.42|81.72||82.01|80.32|80.08|80.35|80.21|79.43|80.54|82.51|81.87|80.4|78.93|79.03|79.92|81.41|79.94|79.51|80.37|80.22|81.8|81.77|81.41|80|79.36|74.15|72.85|71.26|74.91|76.6|76.98|76.89|78.34|77.49|76.69|76.5|77.04|77.99|77.68|78.01|76.7|78.02|77.16|78.09|77.93||78.3|77.79|79.17|77.48|78.35|79.55|80.58|81.06|81.14|81.21|82.23|79.43|79.55|80.28|79.78|80.72|79.23|79.12|78.51|78.76|80.49|80.19|78.49|77.18|77.22||77.76|77.44|77.39|77.61|76.83|76.59|76.46|77.14|77.92|77.31|78.67|78.21|79.15|78.41|78.17|77.04|74.75|74.75|75.05|75.37|75.14|75.75|75|75.57|75.61|73.66|73.59|71.8|70.81|69.24||69.39|70.94|70.26|71|70.22|69.39|70.72|70.34|71.93|71.65|70.88|70.38|69.48|68.23|69.17|68.56|67.91|70.29|69.67|68.94|68.8|67.48|67.09|66.63|66.26|65.91|66|65.2|64.46|62.47|62.9|62.3|61|60.68|60.47|60.86|60.71|62.03||67.18|57.87|57.48|57.72|57.99|58.21|57.07|57.07|58.15
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|848.65|847.7|841.21|842.8|845.18|833.15|833.63||837.2|838.8|838.22|842.17|850.9|855.53|844.78|847.66|852.47||849.99|845.32|842.1|844.96||847.39|850.65|852.27|861.43|863.51|861.64|864.05|875.26|872|869.45|869.9|874.55|874.39|887.12|892.57|891.85|887.34|881.77|880.34|878.89|875.5||878.81|875.43|868.02|870.29|879.11|884.54|884.7|885.43|889.98|888.13|879.6|878.71|883.78|890.53|895.01|891|887.03|892.15|893.02|891.99|891.4|888.2|889.01|884.5|879.87|875|866.78|870.9|868.38|858.07|862.24|859.18|863.19|865.9|860.4|865.4|865.97|857.05|852.85|854.86|861.74|844.88|843.56|843.85|850.01|845.95|851.33|862.12|870.45|874|872.2|869.91|868.39|859.65|863.14|866.81|869.39||870.23|865.97|865.99|864.6|867.76|862.87|865.27|862.5|863.21|862.73|863.91|857.9|850.92|850.8|858.16|852|843.51|849.69|852.32|851|856|850|864.7|863.95|861.33|855.85|860.5|872|866.6|868.9|867.5|867.35|861.01|861.97|853.4|856.46|862.73|854.35|855.89|858.63|853|865.09|874.85||870|870|870.02|870|861.83|864.3|866.98|867.3|871.4|864.65|877.9|879.04|878.99|882.05|875.99|866.52|870.52|866.02|864.65|866.84|865.5|865.57|860.08|861.72|873.35||872.46|873.03|869.01|866.11|859.01|862.18|858.3|853.51|865.15|853.05|868.15|871|868.67|868.95|868.03|871|872.2|851.3|856.01|863.76|862|861.25|862.21|864.01|863.03|860|869.01|862.03|862.11|865.45||864.82|872.4|867.2|862.34|860.28|867.97|881.04|882.12|880|881.01|880.95|883.82|883.01|881.95|879.3|890.15|892.18|900.4|904.54|910.2|909.7|912.2|914|918.72|922.62|921.61|919.49|924|933.15|936|944|937.99|939.13|933.45|937.97|927.31|936.25|892.66||905.44|902.04|903.81|896.38|897.73|890|885.1|889.7|891
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|53.69|53.8|53.08|51.88|52.45|52.67|53.95||52.28|50.94|50.6|51.29|49.96|48.61|48.38|48.02|47.98||47.95|47.9|48.34|48.04||48.17|48.29|48.76|49.23|47.95|46.98|48.19|48.02|48.42|48.42|48.38|47.63|48.38|49.76|49.16|48.46|48.97|47.31|46.22|45.94|46.42||46.49|46.31|46.09|46.45|46.38|46.17|46.06|46.64|45.79|45.47|46.33|47.26|48.12|48.79|47.83|47.08|47.96|47.47|49.11|48.22|47.35|45.78|45.5|45.43|45.4|45.51|45.29|45.21|45.5|45.44|46.41|46.08|46.4|46.6|47.29|47.75|47.86|47.59|47.44|47.12|46.64|45.92|46.13|44.94|44.88|44.46|44.63|45.04|44.26|44.84|44.27|43.97|43.5|42.57|42.43|42.78|43.03||42.52|41.72|40.28|39.61|40.36|40.07|40.62|39.75|39.83|39.65|38.81|40.45|41|40.89|41.21|40.66|41.16|40.8|42.43|42.46|42.29|42.67|43.08|43.59|45.1|44.37|45.7|43.9|42.82|44.08|44.52|44.6|43.96|44.34|43.9|45.19|44.29|44.09|43.36|44.04|43.43|43.76|44.33||44.19|43.36|42.98|42.95|42.37|41.61|40.95|41.12|42.24|42.38|41.48|43.56|42.61|43.25|42.87|41.63|41.09|41.76|41.84|41.67|42.09|43.16|42.55|42.35|42.92||42.32|43.33|42.92|44.18|43.79|43.02|42.17|43.24|43.52|42.87|43.61|44.4|44.81|45.36|45.25|44.81|45.53|46.08|47.53|48.06|49.09|48.39|49.3|48.94|48.85|48.36|47.59|45.41|44.86|44.22||44.65|45.34|45.01|44.3|44.3|44.17|45.81|45.66|46.75|47.68|47.22|46.78|45.98|45.07|46.22|46.14|46.06|48.35|49|49.92|50.18|49.39|48.87|48.96|49.33|49.35|48.68|48.68|49.08|50.52|50.81|51.27|51.71|51.57|50.53|51.99|52.66|52.4||51.68|53.24|52.37|52|52.77|52.37|52.17|53.1|55.15
01010|17188|/equities/silgan-holdings|R1000VALUE|28.89|28.6|28.59|28.3|28.36|28.69|29.56||29.75|29.59|29.62|29.81|29.73|29.5|29.54|29.66|28.3||29.4|29.24|29.27|29.23||28.98|29.39|29.47|29.42|29.49|28.82|28.92|28.85|28.8|28.62|27.79|28.92|28.94|29.01|28.99|28.86|28.74|28.41|28.47|28.42|28.36||28.5|28.66|28.62|28.67|28.33|28.45|28.61|28.45|28.69|28.97|28.7|29.42|29.22|29.1|29.22|29.36|28.88|29.38|29.41|29.24|28.13|28.7|28.72|28.51|28.39|28.68|28.75|28.54|28.69|28.89|29.38|29.22|29.42|29.4|29.51|29.45|29.64|29.37|29.23|28.66|28.8|29.01|29.02|29.14|29.13|29.14|29.45|29.53|29.35|29.32|29.84|30.04|29.5|29.61|29.33|29.74|30.12||30.25|29.79|29.22|29.31|29.55|29.7|30.11|29.91|29.65|30.17|30.15|30.75|30.8|30.73|30.54|30.43|30.47|30.74|30.51|30.46|30.5|30.53|30.52|30.46|30.43|30.81|28.6|31.84|31.87|31.82|31.8|31.9|31.29|31.88|31.43|31.32|31|32.05|32.01|32.05|31.97|31.61|31.91||32.03|31.8|31.99|31.78|31.77|31.43|31.61|31.71|31.74|31.83|31.74|31.64|31.22|31.79|31.45|31.48|31.41|31.7|31.48|31.66|32.09|32.44|31.85|31.61|31.32||31.63|31.52|31.28|31.25|30.84|30.71|30.59|30.82|30.95|31.14|31.1|31.41|30.97|31.02|30.89|31.07|30.5|30.5|30.5|30.5|30.85|31.57|32.01|30|29.83|29.72|29.82|29.5|29.25|28.91||29.11|29.21|29.05|28.98|29.14|28.86|29.21|29.3|29.79|29.66|29.67|29.73|29.61|29.57|30.1|30.14|30.02|30.73|30.68|30.39|30.56|30.14|29.84|29.66|29.6|29.4|29.39|29.55|30.11|29.84|30.44|30.19|29.79|29.77|29.96|30.32|30.36|30.03||30.27|30.3|30.37|30.18|30.14|30.18|30.27|29.86|30.11
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|86.23|84.14|86.25|86.35|86.65|86.95|88.87||88.47|86.98|86.43|86.29|85.7|85.86|86.1|85.89|86.43||87.16|87.03|87.07|87.53||87.38|87.06|88.01|88.12|87.44|84.34|84.85|84.76|84.3|84.41|85.33|84.35|85.2|86.84|85.83|84.69|85.67|83.1|80.67|79.89|80.4||80.31|81|80.27|79.33|79.88|79.13|78.95|78.25|78.7|78.31|78.2|80.81|81.48|81.92|81.42|82.02|81.73|82.68|82.99|82.11|82.51|83.46|85.5|84.77|83.09|83.44|83.75|83.09|83.04|84.16|84.62|84.8|84.71|84.29|83.1|84.06|84.41|83.28|83|83.42|82.56|82|81.37|81.08|81.24|80.32|79.58|78.89|77.83|78.54|78.49|77.47|76.15|75|76.64|76.62|78||78.27|78.59|78.58|78.48|80.43|80.02|79.41|78.42|79.25|79.09|78.44|80.67|81.07|82.05|80.43|80.13|81.37|82.31|83.32|84|84|84.25|84.31|83.57|83.41|83.5|83.68|85.4|85.24|82.31|81.67|81.89|81.77|81.37|81.1|81.2|81.71|81.4|82.49|83.29|83.38|84.31|84.97||83.36|83.79|84.46|82.01|81.52|80.45|80.93|80.32|81.26|81.32|82.55|82.1|82.08|81.95|83.68|83.61|81.34|78.74|77.44|76.71|77.78|78.09|78.26|77.85|77.99||78.18|79.12|79.75|78.78|78.67|78.2|77.41|78.38|80.88|80.34|79.75|81.14|81.46|82.49|82.58|83.28|83.45|81.3|81.76|81.79|83.05|83.39|82.06|83.34|84.99|80.62|80.18|79.68|78.57|77.74||78.75|80.44|79.28|80.48|79.32|79.26|82.12|81.16|82.79|82.72|80.01|80.19|79.08|77.66|79.37|78.48|78.82|84.17|84.71|85.16|84.41|84.98|83.92|83.21|84.4|84.39|86.06|84.94|84.67|85.53|87.12|86|84.88|84.82|84.1|85.32|84.83|84.77||84.02|85.17|85.2|84.15|84.36|84.38|83.17|83.06|84.5
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|48|48.78|50.55|51.31|51.71|51.63|51.48||51.4|51.67|51.12|51.25|51.03|50.41|50.84|50.04|51.07||51.65|51.34|51.66|51.9||52.24|52.48|52.28|54.37|53.55|50.5|50.25|48.13|49.16|51.05|51.6|51.71|50.98|51.02|52.49|51.62|52.07|52.75|51.83|52.34|52.44||52.68|51.72|50.62|50.93|49.78|49.44|48.82|49|49.06|48.72|49.3|49.67|51.13|52.48|50.16|50.5|50.01|49.69|49.68|50.22|54.04|51.8|52.24|52.13|51.24|51.64|51.6|51.9|52|52.02|51.77|52.92|53.12|53.21|53.14|52.48|52.87|51.94|50.81|51.05|49.13|48.5|49.83|49.19|49.05|48.28|47.24|46.97|47.33|46.9|47.08|47.55|47.76|47.23|47.62|48.18|48.37||48.39|47.99|48.43|47.89|47.05|47.75|47.21|46.75|46.3|45.84|45.42|46.32|47.65|48|47.76|46.02|44.21|44.38|44.05|44.16|44.13|43.56|41.49|44.1|44.07|43.48|44.17|44.07|44.25|44.03|44.27|44.15|44|44.21|44.6|44.2|44.1|43.66|43.25|43.55|42.12|43.15|42||42.33|41.91|41.93|40.47|40.95|42.02|40.71|39.08|38.84|39.2|38.48|37.74|37.31|38.14|37.8|38.87|39.65|39.02|38.59|38.95|39.58|39.16|39.85|39.98|40.19||40.32|39.77|39.15|39.44|39.09|38.61|38.74|39.44|40|40.41|41.44|40.58|40|40.41|40.6|40.03|39.24|38.82|38.6|37.42|37.34|37.46|38.57|40.27|40.05|39.53|39.42|39.27|38.96|38.33||38.48|39.43|39.06|38.88|37.98|36.99|38|36.8|39.04|38.91|38.83|39.07|38.02|38.03|39.09|38.76|38.71|40.55|40.49|39.08|39.38|38.9|38.52|38.29|38.44|37.75|38.35|38.06|37.68|37.55|38.06|37.83|37.85|37.59|37.14|38.07|37.87|37.72||37.41|36.68|36.45|36.19|35.66|35.29|34.05|33.95|34.13
01015|962325|/equities/avangrid-inc|R1000VALUE|48.15|47.64|47.96|47.83|48.4|48.17|48.59||48.7|48.54|48.62|49.1|48.7|49.1|49.44|50.12|50.77||51.21|50.76|50.41|50.96||50.78|50.94|50.89|51.77|52.27|51.67|51.44|51.51|52.52|52.13|51.88|51.71|51.57|52.29|52.89|53.21|52.89|52.8|52.5|52.11|51.8||51.66|51.42|51.47|51.95|52.17|52.71|51.23|50.46|50.67|50.93|51.17|50.91|51.16|50.41|51.26|51.05|50.7|51.12|50.55|50.24|49.55|48.42|48.33|48.31|48.13|48|47.79|48.01|48.48|48.18|47.84|47.48|47.65|48.08|47.99|47.59|47.65|47.64|47.26|46.77|46.87|47.1|46.5|46.58|46.47|47.01|46.98|47.45|47.5|47.16|47.84|48.48|48.19|48.04|47.71|48.41|48.6||48.88|48.8|48.92|48.86|49.04|48.64|48.38|47.64|47.4|47.25|47|47.23|46.79|46.58|46.59|46.75|46.6|46.96|46.41|45.93|46.04|45.76|45.56|45.61|45.32|45.55|45.7|45.32|45.56|45.59|45.13|45.17|46|44.1|44.03|43.9|43.77|43.79|43.63|43.55|43.55|43.38|43.88||44.26|44.5|44.85|45.55|45.59|45.62|45.55|45.76|45.82|45.65|46.06|45.56|44.87|45.53|44.74|44.75|45.13|45.04|45.48|45.81|45.84|46.1|45.46|45.32|45.4||45.23|45.5|44.62|44.6|44.11|44.19|43.83|44.23|44.26|44.34|44|43.81|43.84|44.25|44|43.71|43.18|43.83|43.57|43.75|43.87|43.79|44|43.65|43.87|43.52|43.64|43.78|43.76|43.47||43.5|43.12|43.36|43.23|43.19|43.59|43.4|42.65|42.75|42.69|43.17|43.13|43.02|43.16|42.99|42.82|42.75|42.15|42.49|42.42|42.71|42.4|42.06|42.65|42.14|41.81|42.21|43.08|43.1|43.61|43.59|43.44|43.46|43.4|42.93|42.84|42.75|42.5||40.88|40.2|40.14|40.39|40.33|39.97|39.98|39.42|39.08
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|18.95|18.8|18.8|18.7|18.8|18.9|19||18.9|18.6|18.5|18.65|18.65|18.6|18.65|18.35|18.3||18.4|18.25|18.15|18||18.2|18|17.95|17.75|18.25|17.95|17.75|17.7|17.45|16.85|16.85|16.25|16.45|17|17.45|16.25|15.9|15.4|15.6|15.35|15.4||15.65|15.8|15.55|15.65|16.15|15.9|16.15|16.5|16.45|16.05|15.2|14|13.45|14.35|14.25|14.1|14.2|14.2|14.65|14.65|14.7|14.75|14.35|14.45|14.5|15.5|16.4|17|16.85|16.55|16.65|16.85|16.8|16.9|16.75|16.45|16.35|16.3|16.1|16.7|16.75|16.35|16.9|17.05|17.4|17.1|16.95|16.7|16.9|16.85|17.05|17.1|17.05|17.05|17.2|17.45|17.7||17.95|17.75|17.5|17.8|17.85|17.65|17.4|17.05|16.85|16.85|17|17.3|17.25|17.05|16.85|16.55|15.85|15.4|15.3|16.15|16.05|16|16.4|16.55|16.35|16.3|16.4|16.6|16.6|16.4|16.5|16.25|16.45|16.4|16.3|16.5|16.9|16.55|17.45|17.5|17.65|17.45|17.65||17.55|18.05|18.3|17.95|17.95|17.45|17.65|17.4|17.6|17.15|17|17.4|17.6|17.5|17.25|17.2|17.1|16.95|16.6|16.65|16.65|16.75|16.4|16.1|16||16.15|16.5|16.1|15.95|15.6|15.65|15.55|15.4|15.6|15.6|15.3|15.45|15.4|15.35|15|14.9|15|15.3|15.25|15.4|15.8|15.8|16.05|15.95|16.15|16.55|16.05|15.25|15.4|15.6||15.4|15.05|15.55|15.65|15.6|15.9|16.45|16.85|16.85|16.85|16.75|16.75|17|16.85|16.55|16.5|16.2|16.5|16.4|16.6|16.65|16.85|16.5|16.75|16.95|16.95|17.25|17.45|17.5|17.4|17.75|17.5|17.5|17.4|17.85|18.75|18.7|18.9||18.65|18.6|19|18.8|18.65|18.9|18.7|18.6|18.55
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|18.44|18.16|18.22|18.07|18.06|18.09|18.72||18.86|18.28|18.37|18.43|18.7|18.55|18.5|18.39|18.45||18.5|18.4|18.37|18.3||18.51|18.25|18.1|18.06|18.03|18.17|18.28|18.3|18.06|17.75|17.82|17.49|17.57|17.95|18.45|17.13|17.08|16.94|16.59|16.67|16.81||16.98|17.03|16.46|16|16.16|15.61|15.68|15.92|16.14|16.16|16.36|16.73|16.73|16.66|16.65|16.65|16.55|15.98|14.66|15.12|15.21|15.17|15.25|15.38|15.1|15.18|15.32|15.02|15|15.08|15.18|15.19|15.69|15.48|15.43|15.44|15.6|15.23|15.14|15.08|15.06|14.52|14.39|14.26|14.22|14.37|14.43|14.2|13.94|14.04|14.19|14.24|14.33|14.04|14.15|14.38|14.56||14.22|14.38|14.03|13.68|13.94|13.62|12.79|12.62|12.83|12.69|12.68|12.97|13.21|13.01|12.82|12.6|12.99|13.03|12.98|12.7|12.68|12.73|12.78|12.73|12.82|12.97|13.35|13.46|13.5|13.45|13.42|13.47|13.21|13.17|13.17|13.16|13.26|12.97|13.19|12.99|12.82|13.06|13.01||12.69|12.73|12.76|12.4|11.94|11.58|11.76|11.52|11.49|11.48|11.55|11.66|11.44|11.49|11.38|11.41|11.51|11.58|11.64|11.34|11.27|11.25|11.16|11.41|11.68||11.62|11.54|11.62|11.54|11.74|11.65|11.57|11.69|12.19|12.2|12.21|12.35|12.35|12.49|12.29|12.43|12.4|12.65|12.71|12.71|12.92|13.44|13.17|12.94|12.94|12.93|12.28|12.24|12.16|11.9||12|12.22|12.16|12.18|12.32|12.12|12.48|12.69|13.19|13.16|13.08|13.07|12.73|12.72|12.87|13.27|13.11|13.91|13.85|14.39|14.24|14.2|14.04|14.13|14.12|14.12|14.24|14.23|14.33|14.41|14.83|15.08|14.75|14.54|14.09|14.32|14.11|13.34||14.12|14.41|14.45|14.03|14.23|14.27|14.05|14.02|13.97
01019|16739|/equities/nektar-therapeutics|R1000VALUE|78|76.43|72.41|69.75|69.25|69.99|73.25||70.45|68.51|67.63|58.2|57.15|58.34|57.86|57.75|59.57||60.8|59.35|60.2|58.03||57.87|57.85|57.16|56.89|57.6|55.13|56.54|54.55|55.67|54.23|54.79|49.88|51.86|50.74|53.79|53.57|54.15|52.4|51.75|52.32|47.94||49.91|46.28|45.33|44.75|42.54|39|37.1|41.12|31.99|30.6|28.99|25|23.85|23.54|23.38|24.17|23.61|23.65|23.6|24.05|24.08|24.58|24.18|23.93|24.25|23.85|23.62|23.3|22.96|23.15|23.29|23.85|24.77|24.66|24.96|24.5|24.75|24.16|23.66|23.12|22.76|22.87|22.29|21.86|21.37|21.73|22.57|21.99|22.02|21.65|21.88|22|22.54|22.3|21.84|21.7|21.31||21.13|19.58|19.02|18.91|18.96|18.76|18.47|18.43|17.86|17.96|18.28|19.15|19.6|19.23|18.49|17.97|18.57|20.1|20.25|20.24|20.05|20.54|20.68|22|22.95|22.55|23.05|22.92|23.25|23.5|22.19|21.75|21.85|21.2|20.68|20.7|20.94|21.16|19.56|19.76|19.66|19.85|19.73||19.61|19.33|19.52|18.99|19.74|20.05|19.5|19.23|18.24|18.54|18.29|17.81|18.25|18.26|18.19|19.03|18.71|18.9|19.72|19.45|20.61|20.07|19.9|19.19|20.88||21.49|21.15|19.73|19.22|18.99|19.53|18.9|19.25|19.82|19.7|19.4|18.9|17.53|18.01|18.49|18.59|18.48|18.52|18.95|19|19|18.94|19.27|18.99|18.63|19.12|18.8|18.7|18.64|18.61||18.17|18.4|18.45|20.13|20.86|21|22.16|22.8|23.64|23.24|24.25|23.92|23.35|21.83|22.51|22.86|21.82|21.95|18.78|15.62|15.68|15.42|15.63|15.7|15.41|15.27|14.3|14.2|14.58|14.83|12.55|13.36|13.77|13.4|13.09|13.2|13.41|13.13||12.9|13.68|13.32|13.17|13.42|13.74|13.13|13.07|13.46
01020|20918|/equities/copa-holdings-sa|R1000VALUE|135.2|137.66|137.46|137.61|138.02|138.64|141.21||138.75|133.31|131.58|131.97|133.48|135.54|137.94|137.49|134.97||136.4|136.35|136.3|135.11||136.64|138.72|138|135.57|134.05|133.8|134.58|134.8|135.16|134.48|134.82|133.22|135.81|135.33|135.36|134.22|134.77|134.71|132.28|133.11|135.5||137.04|135.75|132|128.03|127.44|122.37|123.12|122.98|124.59|128.46|123.03|125.13|124.01|124.42|124.48|123.89|124.6|122.14|125.31|127.63|127.63|126.93|125.78|126.2|127.27|126.84|130.08|129.6|128.67|128.62|129.91|128|127|127.01|128.86|131.26|126.25|125.17|122.91|123.43|126.27|128.05|131.49|130.1|129.32|129.8|130.32|134.25|133.11|132.46|132.74|132.2|131.2|131.36|129.84|128.69|127.07||124.55|122.95|121.16|119.98|121.25|119.4|120.07|122.24|124.05|125|124.4|125.43|126.06|124.79|122.4|123.43|126.01|125.1|127.43|126.76|126.98|125.78|126|126|126.49|125.27|127.5|127.7|129.23|129.82|129.59|128.52|130.71|132.87|131.87|131|129|126.04|123.75|123.33|120.4|119.17|117.13||118.05|118|116.25|115.72|114.21|114.18|113.24|115.2|115.07|117.88|113.96|112.46|111.37|115.21|113.9|113.61|114.32|113.76|110.74|111.45|112.36|113.16|113.78|112.04|111.41||111.76|109.92|109.53|110.24|108.93|109.34|114.66|122.2|123.39|121.05|120.61|122|124.36|122.99|122.5|121.68|121.84|117.84|116.09|117|115.5|115.27|114.16|114.64|115.04|115.17|115.28|114.58|115.3|114.58||114.66|115.31|114.38|115|114.8|112.93|111.77|112.74|112.25|111.14|110.59|109.51|107.82|108.34|109.41|108.94|107.5|111.1|110.74|110|108.9|104.8|106.49|105.93|106.32|105.37|105.76|106.96|106.83|105.6|107.03|107.15|106.51|105.12|105.5|107.2|104.63|103.01||105.27|99.95|100.09|102.82|98.36|97.21|94.23|94.73|95.29
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|398.92|395.91|398.89|397.08|398.55|402.18|398.49||399.5|397.68|396.51|402.14|401.26|400.83|401.4|403.81|399.74||394.87|392.7|393.5|393.23||392.79|397|397.85|395.03|385.25|382.17|384.64|392.05|391.11|386.42|394.25|389.34|395.18|400.16|398.49|400.24|400.93|395.05|396.88|394.74|393.52||392|395.35|392.48|390.04|390.09|391.97|394.62|393.25|393.37|397.11|401.25|400.15|396.6|401.83|405.61|401.4|398.4|400.33|407.86|407|429.9|428.73|432.02|427.71|427.93|430.6|429.3|433|433.84|430.73|430.65|429.9|432.76|431.35|431.85|434.49|429.47|426.23|424.19|423.1|426|425.66|426.25|426.43|428.48|425.88|421|419.1|421.46|419.06|420.84|421.56|419.98|412.32|416.7|417.94|420.19||419.59|419.53|419.01|419.94|423.9|422.45|421.58|422.36|418.73|420.15|420.56|424.44|425.19|427.35|424.41|419.18|428.05|437.85|436.65|435.36|441.84|441.18|462.4|460.5|463.41|463.01|462.08|468.44|467.26|462|461.26|465|460.16|459.9|462|459.32|455.6|458.84|455.47|456.03|454.63|452.7|458.74||462.67|457.23|462.5|458.89|454.4|458.7|460.3|458.22|464.71|467.76|467.36|465.26|466.37|466.5|468.03|476.16|469.08|466.3|468.02|468.07|474.87|470.5|466.39|467.79|469.75||471.3|471.59|468.3|463.83|460.69|458.18|456.66|456.61|460.89|454.97|455.79|462.93|463.22|461.7|462|463.22|463.15|465|467.49|470.97|474.35|464.87|462.7|462.01|458.87|453.29|453.9|453.5|447.86|445.88||450.05|453.07|447.06|451.7|446.2|446.31|447.5|451.82|452.83|452.48|450.28|450.23|448|441.21|449|449.99|448.32|454.69|445.19|450.5|449.99|446.15|443.11|436.51|436.2|434.84|433.87|436.92|435.42|436.99|439.2|439.73|442.73|442.8|437.81|443.35|443.29|440.2||441.6|434.86|431.52|436.02|436.45|432.45|431.99|426.34|429.53
01023|940842|/equities/sage-therapeutic|R1000VALUE|181.08|168.02|170.71|166.39|167.12|169.72|177.88||175.66|174.5|168.76|162.6|169.46|166.5|172.53|167.26|164.8||168|166|157.1|165||155|163.69|162.67|164.46|163.54|159|164.36|159.77|164.09|166|158.97|161.19|91|92.49|94|91.83|94.8|95.78|96.96|96.88|95.67||90.38|84.82|85.96|85.93|87.01|85.35|91.76|96.98|96.7|89.6|63.53|66.99|69.42|62.95|60.89|63.37|63.5|61.73|60.75|61.46|61.44|61.42|63.35|62.85|62.75|63.79|61.53|61.56|62.15|62.65|62.6|64.57|63.9|63.49|65.11|63.55|63.26|62.7|63.29|63.18|63.3|63.85|62.52|64.36|64.49|61.18|63.21|62.2|65.5|68.48|76.01|67.31|88.32|86.61|85.84|85.94|86.81||82.3|80.56|78.68|77.5|79.91|82.05|81.26|81.44|81|81.02|80.57|83.73|85.39|84.61|85.36|84.2|85|84.67|87.08|87.25|79.89|81.4|78.48|79.42|82|79.03|83.82|84.33|86.6|83.7|81.93|81.1|82.37|81.6|81.52|81.08|80.13|81.11|79.22|81.21|80.48|80.68|80.88||79.96|79.01|78.93|77.03|81.75|85.06|85.01|83.52|81|84|80.05|76.06|77.03|78.44|74.83|74|74.98|72.06|71.06|68.93|69.37|68.32|66.12|64.9|66.05||67.93|68.12|67.31|66.84|65.65|67.88|66.95|69.17|70.9|71.09|70|66.29|67.03|68.63|69.88|70.07|68.77|69.08|73.49|71.34|71.92|72.29|73.87|73.68|73.81|71.6|70.52|68.07|70.05|70.08||71.84|69.92|71.34|73.2|70.81|70.04|72.3|70.2|70.83|67.09|62.74|64.5|65.62|62.07|65.32|65.99|63.79|68.84|67.29|67.47|69.49|68.23|68.8|68.41|68.05|66.74|64.99|64.04|66.8|68.38|70.58|69.01|68.94|62.19|61.63|61.53|63.47|64.65||60.05|57.31|54.26|53|51.29|47.71|47.58|46.93|47.91
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|57.83|58.12|58.01|56.7|57.32|55.8|56.1||56.16|54.89|53.17|54.65|54.82|54.51|54.86|52.66|52.06||51.79|51.2|50.9|51||50.22|49.93|49.21|49.26|48.88|48.98|48.71|49.01|49.44|50.06|50.19|49.05|50.51|50.77|51.31|51.34|51.01|50.6|50.42|50.49|50.05||50.06|49.07|48.81|48.33|48.75|48.48|48.51|49.44|50|48.41|47.4|47.63|46.12|45.83|47.45|47.05|46.83|47.94|49.01|48.2|48.01|47.35|47.63|47.89|46.24|46.36|46.27|46.42|46.44|47.17|46.64|46.77|46.61|46.46|47.03|46.68|45.1|44.3|43.61|42.86|42.76|41.94|41.76|41.84|41.76|42.74|42.56|42.53|42.21|41.89|42.72|42.4|41.33|40.61|41.31|41.76|42.2||42.46|42|41.04|41.25|41.55|41.79|42.19|42.69|43.4|43.25|43.71|44.34|44.41|44.96|44.81|44.25|44.91|45.4|45.88|45.64|45.52|44.81|45.23|43.62|43.67|43.72|44.46|44.24|44.38|44.06|44.69|44.23|44.04|44.31|44.96|44.74|44.03|44.41|44.13|44.1|43.66|43.14|43.08||44.19|44.05|43.26|43.57|43.63|43.31|43.2|44.04|44.77|44.44|43.81|44.24|44.93|44.42|43.28|42.69|43.76|43.74|43.22|43.62|43.43|43.5|41.97|41.98|42.51||42.55|42.94|41.96|43.25|43.02|42.85|41.28|42.41|42.05|41.07|41.86|41.14|41.3|41.73|41.17|41.18|41.18|41.37|41.76|41.99|42.04|41.89|41.79|41.84|42.94|42.3|43.16|43.17|42.4|42.45||42.14|42.36|41.69|40.91|41.71|41.24|41.18|41.23|40.9|40.67|40.52|40.2|39.64|39.23|39.83|39.77|39.82|40.77|41.18|41.28|40.88|39.4|40.04|41.34|41.19|41.17|40.15|39.1|39.32|39.1|39.74|38.9|38.42|37.87|36.94|37.49|37.25|36.6||36.31|36.11|36.76|36.97|37.19|36.17|36.03|35.18|35.28
01029|32367|/equities/adt-corp|R1000VALUE|11|10.6|11.2|11.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|35.58|35.56|34.02|34.2|33.84|33.45|33.45||32.58|31.99|32.07|32.64|32.39|31.88|32.66|33.02|32.96||32.92|32.75|32.54|32.65||33.03|32.61|34.17|34.01|33.85|33.61|33.69|34.08|33.9|32.96|33.27|32.07|32.28|33.36|34.5|34.69|35.7|35.27|35.48|37.19|37.43||37.2|37.42|37.04|35.18|34.61|34.24|35.17|35.81|35.66|35.21|36.5|36.85|36.02|36.37|36.35|36.64|36.83|36.49|35.9|37.36|37.27|37.43|38.71|38.44|38.09|38.51|38.26|38.05|37.78|37.85|37.99|38.73|38.8|39.06|38.07|37.26|36.27|36.68|36.45|36.14|35.21|36.18|36.49|36.71|37.68|36.65|37.93|37.99|37.31|38.03|38.15|38.16|37.92|37.66|38.18|37.54|38.18||38.09|37.52|36.35|36.41|36.62|37.03|36.47|35.3|33.62|32.96|32.94|33.45|33.15|32.83|33.2|32.74|32.33|34.09|33.62|34.12|33.99|34.02|33.99|33.85|33.76|32.86|33.16|33.18|33.36|33.15|32.86|32.87|32.8|32.66|32.79|32.58|33.06|33.62|33.52|33.69|33.02|34.38|34.5||35.31|35.04|35.36|34.84|34.43|33.57|33.32|33.52|32.97|32.74|33.09|33.45|33.98|34.9|34.57|34.64|35.23|34.8|34.28|34.88|35.1|33.84|32.09|30.84|30.43||30.66|30.95|30.3|30.12|30.3|30.26|30.16|31.33|31.55|31.89|32.23|33.29|33.25|33.28|32.96|32.43|32.43|32.99|33.66|34.16|33.41|33.45|33.27|33.25|33.47|33.07|32.83|32.26|31.64|31.47||31.58|31.73|31.92|32.15|32.8|32.91|32.99|32.51|32.81|32.36|32.19|31.81|31.66|31.9|32.02|31.55|31.36|32.43|32.48|32.36|32.95|32.64|32.91|33.01|32.42|32.31|32.79|32.51|31.68|31.13|31|30.46|32.02|32.41|32.7|33.5|33.08|31.77||31.64|31.12|30.8|31.01|31.9|30.95|29.88|29.75|28.26
01031|1006167|/equities/schneider-national-inc|R1000VALUE|29.52|29.83|29.2|28.54|28.11|28.14|29.18||29.08|28.56|28.29|28.38|27.72|28.07|27.87|28.69|28.8||28.75|28.85|28.58|28.47||28.04|28.41|28|27.68|27.57|26.96|27.5|26.79|26.6|27.02|27.36|26.58|26.35|26.72|27.02|26.31|26.05|25.62|25.02|24.81|24.97||24.72|24.56|24.07|24.39|24.24|24.5|24.44|24.62|25.13|24.65|25.84|25|25.44|25.78|25.97|26.38|26.07|26.77|27.28|26.59|26.49|27.6|25.9|25.2|24.64|24.72|24.09|24.4|24.94|24.37|24.34|24.63|24.8|24.85|24.84|25.12|25.16|25.25|24.8|24.84|24.59|24.01|24.36|24.79|24.35|23.58|24.01|23.52|23.17|23.01|23.39|23.2|23.29|22.7|22.81|23|22.89||22.45|22.75|23.03|22.4|21.88|21.45|21.75|21.76|21.17|21.39|21.03|21.22|21.56|21.46|21.13|20.34|20.98|21.1|21.51|21.35|21.75|21.29|21.02|21.34|21.64|21.02|22|21.93|21.51|20.91|20.58|20.54|20.7|20.82|21.42|21.25|21.46|21.3|21.66|22.32|22.05|22.45|22.99||22.37|22.19|21.64|21.21|21.02|21.04|20.84|20.96|21.26|21.3|21.16|21.23|21.47|21.84|21.83|21.23|21|20.5|20.04|19.93|20.08|20.09|19.92|19.78|19.53||20.07|19.56|18.98|18.71|18.56|18.86|18.58|18.7|18.71|18.62|19.09|19|18.51|18.93|19.01|19.06|19.11|19.39|19.59|19.39|18.93|18.99|19.27|19.39|18.8|18.53|18.67|19|18.99|18.94||18.88|18.59|19.36|19.19|18.95|19.5||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|51.3|52.35|51.8|51.66|52.26|51.53|53.79||52.81|52.93|51.96|52.16|51.96|52.4|51.99|52.28|53.45||53.45|53.33|53.04|52.89||52.91|52.35|52.84|53.07|52.59|52.12|52.53|52.74|53.33|53.53|54.3|54.31|54.57|54.63|54.84|54.97|54.75|55.02|54.88|54.76|54.92||55.06|55.29|54.78|54.74|55.14|55|55.14|55.48|55.67|55.25|55.76|55.74|55.45|56.08|56.08|56.2|58.69|60|56.29|56.21|55.92|55.93|56.25|56.82|56.06|56.3|56.48|55.68|55.89|56.09|55.85|56.27|56.57|56.44|56.65|57.25|57.12|56.63|56.65|56.87|57.34|56.99|56.57|56.27|56.84|56.7|56.54|56.85|56.94|56.91|57.65|58.05|58.03|54.66|56.63|55.83|57.05||57.59|57.27|57.39|56.74|58.11|57.75|58.25|57.92|58.12|57.96|58.21|58.75|58.76|59.12|58.47|58.01|58.5|58.45|59.17|59.47|58.86|59|59.04|60.4|58.75|55.42|54.95|56.31|54.95|53.66|53.31|54.06|53.69|53.23|52.95|53.07|53.39|53.82|53.39|54.06|53.91|54.63|54.95||54.11|55.01|55.34|54.49|54.74|54.56|54.96|54.66|55.54|55.49|56.34|56.14|55.05|55.28|55.35|55.79|55.34|54.55|53.54|56.31|56.57|56.74|56.27|55.49|55.57||55.58|55.51|55.77|55.11|54.85|55|54.7|53.91|54.6|54.21|53.94|54.63|54.56|54.74|56.17|57|56.76|57.24|58.15|59.1|62.78|62.61|61.44|60.62|60.79|59.74|59.95|59.72|59.16|58.76||59.17|59.43|58.81|58.26|58.31|58.4|59.95|59.48|60.97|60.77|60.29|60.08|59.35|57.95|59.01|58.83|58.95|60.04|59.34|59.66|60.29|59.42|58.41|58.76|59.25|58.46|58.88|59|59.49|59.79|59.94|59.22|58.51|58.39|58.48|58.6|58.05|58.28||58.48|57.64|57.08|56.92|56.57|56.93|56.77|58.46|60.85
01033|20805|/equities/cna-financial-corp|R1000VALUE|47.91|47.54|46.72|46.92|46.52|46.12|46.87||46.06|45.83|45.92|45.85|46.12|46.37|45.88|45.55|46.32||46.05|45.92|45.63|45.45||45.53|45.77|45.93|46.01|46.3|45.27|46.13|46.37|46.47|46.5|46.66|46.72|46.89|47.29|47.61|47.23|47.54|47.13|46.55|46.21|46.43||46.52|46.72|46.55|47.07|47.61|47.41|47.01|47.21|47.17|46.93|47.78|47.9|47.78|47.28|47.48|47.25|46.92|44|44.15|43.89|44.1|43.75|44.03|44.66|43.57|43.5|43.86|44.07|43.75|43.67|43.75|43.82|44.03|44.07|44.14|43.99|44.06|43.8|43.45|42.94|42.7|43.09|42.68|42.74|43.12|42.68|42.34|42.15|42.11|42.41|42.66|42.34|41.72|40.14|41.16|41.38|42.3||42.82|42.99|42.71|42.53|43.92|43.61|44.22|44.44|44.98|44.89|45.19|45.68|45.78|46.06|46.05|45.53|45.84|45.98|46.03|46.11|45.83|45.79|45.99|45.57|43.3|42.28|42.75|43.51|43.41|42.96|42.76|43.06|42.59|42.36|42.69|42.33|42.48|42.55|42.81|42.54|42.27|42.69|43.27||42.45|42.16|42.29|41.96|41.91|41.66|41.48|41.53|42.14|42.17|42.45|41.78|40.98|41.28|40.94|40.95|40.8|40.17|40.09|39.95|40.29|40.4|39.75|39.79|39.91||39.96|39.72|39.61|38.9|38.4|38.58|38.63|38.74|39.04|38.49|38.62|38.82|39.03|39.33|39.81|39.35|39.1|39.15|39.88|39.43|39.92|39.89|39.3|39.56|38.75|38.2|38.2|38.3|37.98|37.68||38|37.98|38.23|37.98|37.86|38.02|38.58|37.84|38.33|38.47|38.15|38.08|37.63|37.1|37.85|37.78|37.66|38.42|38.58|38.51|38.87|38.27|37.86|38.1|37.97|37.84|38.12|37.41|37.76|37.84|38.04|37.62|37.06|37.45|37.11|37.12|36.6|36.11||36.28|36.59|37.16|36.06|35.37|35.25|35.25|35.22|35.38
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.99|14.92|15|14.97|14.86|14.91|15.18||15|14.78|14.66|14.91|14.75|14.73|14.62|14.81|14.96||14.89|14.92|14.99|14.97||15.1|15.18|15.26|15.24|15.26|14.94|15.1|15.14|15.12|15.25|15.44|15.35|15.38|15.43|15.46|15.24|15.57|15.36|15.01|14.99|15.28||15.27|15.23|15.26|15.08|15.11|15.05|14.89|14.79|14.8|14.92|15.2|15.5|15.52|15.33|15.26|15.46|15.53|15.89|16.02|15.9|15.68|15.74|15.88|15.98|15.77|15.9|16.01|16|15.94|15.83|15.83|15.78|15.86|15.83|15.78|15.98|16.04|16.11|16.09|16.06|15.83|15.78|15.6|15.56|15.68|15.43|15.29|15|14.96|14.99|14.97|14.97|14.96|14.71|15.06|15.11|15.44||15.41|15.45|15.23|15.08|15.32|15.18|15.16|14.99|15.22|15.15|15.13|15.44|15.4|15.44|15.14|15.28|15.32|15.43|15.58|15.67|15.75|15.75|16.04|16.05|15.8|16.06|15.7|15.98|15.85|15.66|15.61|15.75|15.68|15.64|15.66|15.65|15.79|15.68|15.69|15.75|15.62|15.76|16.08||15.56|15.5|15.55|15.5|15.56|15.49|15.38|15.33|15.6|15.76|15.84|15.92|15.94|15.9|15.88|15.94|15.67|15.44|15.45|15.47|15.77|15.95|15.65|15.73|15.85||15.95|16.05|16.21|16.15|16.02|16.19|16.03|16.36|16.65|16.45|16.52|16.74|16.75|16.95|16.78|16.81|16.75|16.71|17.11|16.63|16.79|16.8|16.71|16.81|16.83|16.53|16.46|16.35|16.2|16.03||16.25|16.43|16.28|16.44|16.35|16.44|16.79|16.6|16.68|16.7|16.53|16.57|16.4|16.29|16.49|16.31|16.42|17.38|17.27|16.92|16.87|16.83|16.75|16.76|16.83|16.81|17.01|16.97|17.04|16.94|17.13|17.17|17.18|17.13|17.22|17.24|17.39|17.4||17.31|17.35|17.41|17.24|17.33|17.2|17.09|16.89|17.04
01038|24426|/equities/seaboard-corp|R1000VALUE|4360.3999|4328|4362.2002|4308|4256.3999|4289.3999|4324|4279.9199|4291.7998|4265|4240|4258.1001|4285|4398|4390|4400|4416.2002||4306|4300|4290.5|4223||4298|4255.7002|4200|4326.2998|4240.3999|4217.7998|4128.5|4180|4262.8999|4287.7002|4250|4280|4250|4332|4499.8999|4315.2002|4315.7002|4311.8999|4223|4325.6001|4315.7998||4265|4295|4306.3999|4286.2998|4364.1001|4311|4250|4200|4260|4349|4324.5|4430|4450|4343|4414|4424.8999|4295|4225|4208.2002|4135|4247|4250|4360|4348|4390|4400|4494.1001|4630|4650|4586.1001|4486.6001|4526.5|4550|4533|4520|4565|4511.2998|4519.8999|4490|4500|4496.1001|4493.5|4514.3999|4524.8999|4551|4543|4529.2998|4499.5|4470|4470.2002|4501.8999|4472|4445|4397.8999|4400|4409.3999|4387.5||4345.7002|4256.8999|4255|4225|4250.5|4210|4230|4205|4293.1001|4350.6001|4336|4360.8999|4296|4400|4325|4217.1001|4212.2002|4366.5|4380|4375|4350|4350|4325|4285|4256|4203|4289|4224|4297|4227|4153.2998|4115.1001|3995|3900.1001|3850|3833.5|3853.3999|3919|3814.8999|3903.2|3909.8|3910|3927||4000|3900|3862|3825|3820|3860.3|3952|3947.8999|3989|4129|4068|3875|4130|4215|4237|4119|4200|4157|4139|4079|4158|4101.8999|4029|4052|3978.7||3937|3943.3999|3877.3999|3880|3838|3897|3715|3769.8|3830.1001|3816.8999|3745|3834|3970|4025|4000|4090|4008.2|4134|4237|4175|4192|4288|4317.6001|4340|4285|4300|4180|4063|3981|3944.2||3945.3|4064.5|4047.3999|4025|3955.3|3950|4067|4019.8999|4115|3984|3910|3921|3912.6001|3876|3968|3930|3996|3975|4195|4100|4025|3860.2|3900|3868.8|3976|3980|3968.8999|3929|3875|3785|3745|3696.8999|3808.1001|3916|3815|3956.8999|3912|3923||3919|3969.8|3893.3999|3929.8|3844|3829|3784|3884|3965
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|14.47|14.13|13.93|13.65|13.66|13.54|13.74||13.69|13.47|13.43|13.36|12.53|12.05|12.91|12.99|12.64||13|13.03|13.04|12.92||12.89|12.8|13|12.92|12.7|11.34|11.27|11.06|11.02|10.91|10.83|10.61|10.69|10.82|10.83|10.91|11.11|10.93|10.89|11.07|11.18||10.96|10.59|10.42|10.78|10.55|10.39|10.47|10.49|10.02|9.72|8.82|9.67|9.05|10.01|10.21|10.22|10.5|10.68|10.52|10.5|10.48|10.39|10.45|9.83|9.6|9.67|9.57|9.5|9.5|9.54|9.91|9.77|9.77|9.64|9.69|9.65|9.75|9.62|9.58|9.5|9.35|9.3|9.05|9|9.24|9.24|9.22|9.13|9.07|9.17|9.31|9.46|9.38|9.59|8.95|8.95|8.99||8.95|8.8|8.78|8.9|8.91|8.88|8.77|8.68|8.74|8.88|9.06|9.39|9.57|9|9.22|8.91|8.59|7.83|8|7.92|7.8|7.8|7.89|7.97|7.97|7.9|7.88|8.02|7.64|7.76|7.82|7.7|7.52|7.54|7.55|7.53|7.57|7.6|7.59|7.59|7.49|7.73|8||7.72|7.78|7.73|7.64|7.61|7.48|7.34|7.21|7.16|7.35|7.28|7.36|7.35|7.38|7.39|7.17|6.83|6.8|6.9|6.93|6.92|7.01|6.88|6.91|6.62||6.53|6.49|6.53|6.57|6.48|6.32|6.31|6.46|6.49|6.82|6.94|7.29|7.04|5.97|5.97|6.14|6.16|6.17|6.19|6.25|6.41|6.27|6.24|6.16|6.17|6.18|6.09|6.12|6.1|6.1||6.32|6.46|6.38|6.5|6.53|6.58|6.78|6.88|7.09|6.99|6.93|6.76|6.74|6.55|6.64|6.51|6.53|6.82|6.77|6.73|6.59|6.5|6.62|6.72|6.75|6.76|6.85|7.08|7|7.21|6.81|6.32|6.69|6.66|6.69|6.78|6.96|6.96||7|7.21|7.27|7.17|7.14|7.06|6.8|6.64|6.85
01046|17404|/equities/tetra-tech|R2000GROWTH|50|49.75|49.8|49.2|49.8|49.55|49.2||49.1|48.15|48.05|48.55|48.35|48.75|48.55|48.45|48.3||48.75|48.65|48.55|48.65||48.5|48.25|47.65|48.7|48.05|47.2|47.8|48.05|48.15|48.4|48.45|48.55|48.85|49.65|49.85|50.05|50.35|50|48.75|50.65|49.65||49.95|48.85|48|47.4|47.4|47.65|48.85|48.45|47.4|49|48.55|48.55|48.7|49|48.65|49.3|48.8|49.6|49.8|49.8|49.75|48.45|48.5|49.1|47.55|48.15|47.9|47.85|48.1|48.35|48.05|48.4|48.1|47.9|47.85|47.7|47.35|46.55|46.3|46.05|45.45|44.6|44.15|43.5|43.85|43.15|43.35|43.5|42.7|43.2|43|43.9|43.75|43.25|43.7|43.1|43.2||42.6|40.9|41.2|40.9|40.75|40.25|40.4|40.65|40.5|40.45|39.95|40.85|41.3|41.65|42.45|40.9|41.7|42.6|42.15|41.4|42.55|44|48|47.7|46.95|46.6|47.1|47.3|47.1|46.8|47.4|46.85|46.5|46.35|46.1|46.25|46.1|46.35|45.65|45.55|45.2|45.4|46.8||46|45.85|46.3|46.15|46.1|45.95|45.3|45.15|45.35|46|46.15|45.65|45.8|46.5|46.45|47.25|47.4|46.1|46.1|46.15|47|46.6|45.9|45.65|45.7||45.35|45.35|45|44.5|44|44.2|43.95|44.65|45.85|45.95|45.8|45.85|46.15|46.35|46|45.35|45.5|44.7|44.95|44.25|44.7|44.4|43.45|43.35|43.3|42.3|41.9|41.25|40.6|40.35||41.1|41.85|41.25|40.95|40.8|40.15|40.35|40.2|40.9|40.5|40|39.9|39.2|39.7|40.2|40.15|39.9|40.05|39.9|39.3|39.95|40.15|40.4|40.6|40.65|40.45|40.6|40.3|40.6|41|41.6|40.85|41.15|40.8|40.65|42.75|42.45|42.35||42.5|42.35|41.3|41.55|41.6|40.95|41.4|41.75|41.6
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.41|6.45|6.46|6.34|6.4|6.22|6.22||6.19|6|6.02|6.11|6.02|5.99|6.04|5.92|5.78||5.86|5.8|5.75|5.68||5.7|5.75|5.87|5.85|5.89|5.76|5.79|5.79|5.66|5.69|5.7|5.59|5.62|5.78|5.88|5.83|6.04|6.37|6.4|6.03|6.42||6.43|6.23|6.28|6.2|6.14|6.38|6.54|6.41|6.37|6.39|6.1|5.91|5.88|5.71|5.8|5.9|5.93|5.86|5.82|5.84|5.76|5.84|5.79|5.8|5.77|5.75|5.55|5.57|5.58|5.36|5.51|5.46|5.43|5.43|5.61|5.46|5.22|5.25|5.2|5.17|5.1|5.15|5.24|5.33|5.43|5.47|5.36|5.48|5.64|5.42|5.55|5.58|5.63|5.65|5.64|5.74|5.66||5.69|5.69|5.7|5.7|5.7|5.71|5.61|5.75|5.82|5.85|5.89|5.77|5.87|5.93|6.06|6.15|6.37|6.52|6.7|6.64|6.69|6.81|7|6.95|6.85|6.91|6.94|6.81|6.77|6.72|6.81|6.72|6.72|6.74|6.73|6.65|6.68|6.62|6.54|6.56|6.6|6.61|6.62||6.7|6.64|6.7|6.64|6.59|6.66|6.61|6.68|6.69|6.76|6.7|6.67|6.72|6.86|6.94|6.81|6.95|6.93|7|7.01|7.04|6.96|6.95|7.01|6.94||6.98|7.08|6.98|6.98|6.98|6.89|6.98|6.9|6.97|6.9|7.01|6.89|6.7|6.65|6.69|6.68|6.75|6.73|6.77|6.82|6.85|6.96|6.85|6.91|6.92|6.79|6.73|6.83|6.8|6.81||6.81|6.79|6.8|6.91|6.97|6.93|7|6.95|6.94|6.92|6.97|6.99|6.97|7.03|7.09|7.12|7.01|7.13|7.05|7.01|7.05|7.01|6.97|6.95|6.86|6.82|6.9|6.83|7.07|7.13|7.09|7.14|7.02|6.99|6.97|6.97|6.97|6.86||6.91|6.85|6.95|6.93|6.9|6.91|6.9|6.99|7.18
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|22.92|22.2|19.9|19.94|20.31|20.74|21.8||21.07|20.25|19.45|20.53|20.02|22.19|22.33|21.59|19.35||20.4|19.4|19.37|18.75||18.44|17.7|18.22|18.68|18.55|17.61|17.71|17.14|19.21|21.79|21.35|20.85|21.12|21.53|23.4|22.56|21.3|21.6|20.72|21.3|22.85||20.8|20.33|19.82|19.84|19.63|19.19|20.38|20.16|19.34|19.23|19.42|21.22|22|21.91|22.5|30.7|28.74|27.57|26.28|26.6|27.28|29.2|28.28|28.05|26.71|27.74|26.84|28.64|29.02|29.21|29.25|29.41|30.93|29.78|29.86|30.67|27.48|24.63|24.27|24.05|23.39|24|25.74|25.89|23.7|22.98|22.95|22.68|21.89|21.58|21.01|22.41|22.63|21.55|21.45|21.76|22||21.35|19.9|19.94|19.94|18|17.82|17.6|17.18|17.2|15.33|15.71|16.44|16.69|17.26|17.05|16.21|16.3|16.61|16.38|16.38|15.92|15.38|16.25|16.75|17.14|16.65|17.13|17|17.46|16.44|16.59|16.49|15.78|16.35|17|16.9|16.73|16.22|16.25|16.5|17.04|17|16.39||15.93|16.25|17|16.13|16.27|15.2|15.25|15.2|13.74|14.1|12.43|12.3|12.44|12.85|12.67|12.53|12.65|11.94|11.96|12.34|12.57|12.42|11.5|11.5|13.25||13.64|14.47|14.26|14.18|14.27|14.35|13.94|14.5|15.17|14.82|13.94|14.07|13.86|13.49|13.6|13.56|13.87|14.27|15.36|14.59|14.88|15.12|14.32|14.17|13.97|14.5|14.22|14.5|14.45|13.85||13.47|13.78|14.18|13.68|13.75|14.1|15.07|14.5|14.15|13.83|13.98|13.57|13.7|13.02|13.24|13.01|13.05|14.37|14.38|14.25|13.82|13.5|14.17|14.2|13.86|13.65|13.68|12.97|13.84|14.4|14.99|14.83|13.5|12.25|12.58|12.89|13.25|13.86||13.77|12.2|13.66|13.14|13.02|13|12.66|13.02|13.32
01050|17187|/equities/silicon-laborator|R2000GROWTH|99|98.95|98.1|98.15|98.85|96.5|96||95.05|93.3|94.3|96.35|94.55|94.55|93.95|90.9|88.85||89.4|89.2|88.7|88.8||89.75|90.2|90.8|92.75|90.7|87.7|88.55|89.65|90|89.9|90.95|87.3|85.7|87.1|91.3|90.7|91.5|93.9|94.45|94.7|95.05||96.35|94.25|92.3|92.25|90.3|90.1|90.45|90.5|91.4|93.15|93.55|94.2|93.95|92.5|93.25|95.55|93.75|93.65|93.35|92.4|89.3|88.3|88.65|89.05|87.4|88.45|87.55|88.05|88.3|87.15|84.1|84.75|83.5|82.55|83.45|82.55|81.45|80.35|81.25|81.05|79.45|78.55|79.85|79|79.95|79.65|79.15|78.45|78.3|77.1|75.95|76.3|73.75|74.55|76.25|76.5|76.2||76.25|75.2|73.8|73.45|73.55|73.8|74.2|72.45|72.6|73.35|73.3|75.3|75.75|75.6|75.3|74.3|76.15|75.6|75.65|75.4|75.7|76.35|78.5|75.3|75.3|75.95|77.8|72.4|70.3|70.5|71.65|70.75|69.4|68.25|69.05|69.2|69.55|69.6|68.3|68.65|67.5|66.85|67.55||68.55|68.5|68.95|68.15|68.3|70.2|70.4|70.25|71.1|71.9|71.2|70.8|71.6|74.7|75.9|74.05|78|75.7|75.1|73.95|75.3|75.9|74.45|75|74.3||73.85|73.75|74.3|74.15|73.15|72.4|70.55|75.2|76|74.15|73.5|72.6|72.88|71.25|70.9|70.85|70.6|70.45|71.9|70.75|74.55|76.15|73.85|74.55|73.1|72.35|71.6|71|69.7|69.3||69.5|70.35|70.2|70|69.5|70|72.3|71.85|73.6|73.5|72.65|73.25|73|71.9|72.45|71.95|71.25|73.85|72.9|72.5|71.6|71.7|71.15|70.7|69.8|69.5|69.05|69.3|68.7|69.55|69.2|68.5|70.15|72|71.9|73.4|72.55|72||71|71.55|71.95|71.95|72.6|73.65|73|73.25|72.9
01051|17108|/equities/saia|R2000GROWTH|78.3|77.65|78.2|77.75|76.15|76.3|76.55||76.35|73.95|73.1|71.8|71.1|71.5|71.65|71.5|71.4||71.85|70.65|70.5|70.75||69.25|69.65|69.85|70.05|69.8|68.4|69.2|68|68|68.75|68.9|67.75|66.55|67.8|66.4|65.8|65.65|64.25|63.55|63.4|63.95||64.2|62.2|61|61.1|60.9|62.2|60.75|60.9|61.6|62.45|63.1|64|64.95|65.25|64.4|65.65|64.55|66.65|60.55|61.2|60.85|60.8|62.45|60.85|57.65|57.15|56.55|57.2|60.1|59.2|58.9|59.45|59.6|59|61.15|62.1|62.6|62.75|62.05|61.95|60.9|60.55|60.55|60.25|59.65|59.2|59.35|58.95|57.6|56.85|57.25|57.55|58.3|57.95|58.35|57.7|57.35||56.75|56.3|54.5|53.3|52.95|51.65|51.95|51.9|52|52.7|52.8|53|54.75|54.05|54.35|53.3|52.95|52.7|53.3|53.4|53.35|53.75|53.75|54.55|55.3|53.05|54.1|54|52.65|51.9|51.95|52.25|51.75|52.45|53.6|53.45|54.1|52.6|53.15|53|52.25|52.25|52.1||51.7|50.95|50.3|49.15|47.8|47.65|46.55|47|47.8|49.35|49.75|50.3|49.7|52.05|51.25|50.3|50.75|49.95|49.55|49|48.8|47|46.75|46.55|46.1||46.9|46.1|45.25|44.3|43.6|42.95|41.95|42.8|43.2|43|43.5|44.15|44.25|44.35|45.05|45.5|45.75|46.25|47.25|48.55|48.7|47.65|47.4|47.6|46.45|44.15|43.25|43.1|42.45|42||42.15|43.8|44.2|43.65|43.65|43.6|44.3|43.2|44.4|44.3|44.15|43.95|42.65|42|43|42.85|43.55|45.9|45.55|45.05|45.95|44.95|45.3|45.8|45.55|46.05|46.95|47.6|47.35|48.15|49.9|49.45|48.65|48.2|47.55|49.15|49.25|48.85||48.45|48.2|47.45|48.5|48.8|47.8|46.8|46.2|47.1
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|87.1|86.99|86.55|83.26|85.22|84.96|84.42||83.24|83.39|84.7|86.33|86.31|86.1|87.27|87.71|88.57||88.84|88.41|88.23|87.86||86.68|87.46|88|91.13|90.5|90.23|90.59|90.94|90.79|91.31|91.32|90.31|90.88|92.33|94.28|94|93.76|94|94.49|94.12|94.42||94.67|93.02|92.83|92.84|91.37|92.58|92.55|91.67|91.77|92.24|91.9|92.11|91.93|90.97|90.93|90.99|90.11|91.04|89.02|89|88.56|89.49|90|93.61|91.79|91.21|91.54|92.21|92.01|90.65|90.34|90.17|89.32|88.88|88.76|88.7|88.89|88.23|88.39|87.89|88.17|89.51|89.2|90.33|89.95|90.3|90.56|90.82|91.09|88.82|90.32|91.32|90.63|90.24|90|89.34|89.6||88.85|86.76|86.07|85.5|86.66|86.4|86.93|85.68|86.19|85.28|84.63|86.26|86.63|86|84.69|83.99|84.01|84.22|84.65|86.05|86.37|86.45|87.56|87.57|86.7|86.88|86.66|84.74|84.37|83.85|84.96|85.02|84.34|83.56|82.26|82.06|82.19|81.48|81.4|81.63|80.82|81.59|84.24||84.16|84|83.93|83.7|84.51|85.25|84.69|84.66|84.77|85.74|86.15|85.86|85.14|85.86|85.7|84.9|83.59|82.82|83.2|83.41|83.58|83.35|81.33|81.13|81||81.55|81.28|81.6|80.99|80.68|79.6|79.41|78.37|78.16|77.74|77.69|77.69|77.51|78.14|78.52|78.08|77.09|78.2|78.89|78.34|78.92|79.08|78.94|78.5|79.84|79|77.99|78.35|78.23|77.73||78.28|78.33|76.88|76.22|75.21|74.47|74.6|73.58|73.49|73.2|72.3|72.17|71.79|73.06|73.12|72.51|72.45|72.77|72.49|72.55|72.38|70.59|70.58|70.45|71.07|71.36|72.53|73.25|74.01|74.1|74.51|74.27|75.12|74.14|73.31|72.82|72.9|71.13||71.75|71.18|70.83|71.49|71.7|70.74|70.2|70.22|70.3
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.12|2.13|2.12|2.1|2.05|2|2||2|1.99|1.94|1.95|2.01|1.86|1.88|1.8|1.8||1.79|1.81|1.86|1.82||1.84|1.8|1.8|1.8|1.81|1.85|1.87|1.8|1.7|1.65|1.6|1.61|1.67|1.64|1.69|1.78|1.75|1.84|1.78|1.79|1.79||1.75|1.78|1.82|1.67|1.57|1.58|1.58|1.49|1.49|1.56|1.62|1.58|1.56|1.57|1.56|1.57|1.56|1.57|1.53|1.46|1.49|1.45|1.43|1.47|1.46|1.41|1.55|1.61|1.61|1.58|1.6|1.57|1.55|1.52|1.52|1.55|1.55|1.51|1.48|1.35|1.337|1.35|1.36|1.35|1.37|1.35|1.36|1.36|1.36|1.37|1.37|1.37|1.4|1.28|1.2|1.137|1.18||1.16|1.16|1.18|1.2|1.2|1.19|1.2|1.21|1.18|1.22|1.2|1.16|1.21|1.19|1.1|1.05|1.09|1.13|1.2|1.09|1.11|1.052|1.09|1.1|1.09|1.07|1.08|1.05|1.13|1.1|1.09|1.08|1.14|1.1|1.08|1.06|1.05|1.01|1.02|1.04|1.01|1.02|0.99||1.02|1.03|1.05|1.08|1.09|1.1|1.09|1.04|1.02|1.03|1.03|1.03|1.1|1.01|1.01|1.01|1.01|1|1.01|0.982|1.05|1.05|1.12|1.12|1.17||1.16|1.13|1.18|1.17|1.19|1.18|1.14|1.14|1.18|1.2|1.24|1.23|1.25|1.2|1.15|1.15|1.18|1.18|1.15|1.15|1.06|1.02|1|0.99|0.94|0.92|0.93|0.88|0.94|0.921||0.92|0.93|0.95|0.95|0.92|0.91|0.94|0.939|0.95|0.98|0.96|0.88|0.893|0.92|0.93|0.9|0.92|0.898|0.899|0.894|0.863|0.884|0.92|0.935|0.87|0.81|0.801|0.85|0.9|0.88|0.868|0.87|0.85|0.82|0.83|0.839|0.775|0.8||0.71|0.7|0.706|0.7|0.73|0.72|0.749|0.71|0.7
01054|17159|/equities/scientific-games|R2000GROWTH|55.2|55.9|56|54.9|54.75|54.45|54.3||53.9|52.5|52.45|51.65|51.6|51.9|50.55|49.85|51||51|50.75|49.9|49.85||51.1|50.95|51.45|52.25|51.6|51.15|51.65|51.9|52.25|51.4|53.5|52.7|53.1|52.85|53.95|52.5|50.65|51.65|51.75|51.3|52.25||52.5|52.3|50.5|49.95|48.1|46.75|47.7|46.6|47.65|47.95|47.95|48.5|48.35|48.6|48|48.25|46.85|45.65|44.3|44.25|43.9|43.8|43.55|43.1|42.45|42.95|44.95|45.15|45.15|45.45|46.35|47.2|48|47.55|47.25|47.3|46.5|45.6|45.05|44.9|43.35|42.65|43|43.05|43.25|43.65|42.05|38.55|37.8|36.55|36.9|36.95|36.3|36.1|35.3|35.2|35.8||35.4|35.2|34.85|34.9|35.15|35.05|34.95|34.4|34.5|34.15|34.15|35|35.05|35.45|35.4|34.95|34.8|34.9|35.7|36.2|36|37.2|38.15|37.4|39|38.15|39.05|37.85|34.5|28.4|27|27.05|26.5|25.45|26|25.35|25.8|25.7|24.85|24.65|24.25|25.1|25.45||26.3|26.15|26.4|26.55|26.9|26.75|26.45|26.55|26.55|26.7|26.1|25.75|25.7|26.9|24.75|24.85|25.8|25.25|25.1|23.35|23.5|23.8|23.35|23.25|23.75||23.7|23.15|23.05|24|23.75|23|22.2|23.35|23.35|23.55|23.3|23.1|22.55|22.65|22.85|23|22.85|22.75|23.6|23.75|24.05|22.85|22.65|22.2|22.25|21.9|21.45|21.55|21|21.05||21.4|22.3|22.25|22.4|22.4|22.15|22.9|23.3|23.75|22.95|23|22.6|21.75|21.4|21.55|21|21.05|21.75|21.5|21.4|21.55|21.05|21|20.4|20.75|21.3|21.7|22|22.25|20.7|20.95|20.85|20.9|20.45|20.35|20.65|20.65|20.6||20.55|20.7|20.2|20|20.25|20.25|19.85|19.9|19.6
01055|16806|/equities/omnicell|R2000GROWTH|52.25|51.4|51.45|50.5|50.9|50.55|51.05||50.45|49.1|49.5|50.4|50.3|48.75|49.5|49.5|48.75||49.65|50.05|49.75|49.6||49.95|50.7|50.2|51.5|52|50.25|51.35|51.25|51|51|51.4|50.95|51|52|52.85|52.5|52.05|51.25|49.7|49.8|49.8||49.95|48.45|48.6|47.65|46.05|44.9|45.95|46.25|46.55|47.15|47.25|48.45|48.95|49.15|48.95|49.95|48|50.8|51.75|54.4|54.2|53.6|53.55|52.65|52.4|51.5|50.8|51.1|51.3|51.6|51.7|52.65|52.5|52.45|52.45|52.25|52.3|50.95|49.5|50|48.65|48.85|49.5|48.55|48.25|48.2|48.55|49.15|49.6|49.85|50.65|50.55|50.3|49.9|50.2|51.65|52.05||51.25|50.25|49.25|48.65|48.65|49.25|49.45|49.6|50|49.45|48.9|50.45|50.65|51.3|50.55|49.2|49.85|50.6|51.25|51|49.8|50.15|49.7|49.55|48.6|44.05|43.45|43.85|43.4|43.05|43.45|43.05|43.25|43.05|42.85|42.55|43.5|43.45|42.75|42.7|42.45|42.8|42.6||43.25|43.05|43.95|44|44.2|44.45|44|42.6|42.65|42.9|43.45|42.7|42.45|43.05|42.8|42.65|42.7|42.3|42.45|42.8|41.95|41.1|40.1|40.6|40.95||41.4|41.65|41|41.35|40.9|40.75|40.05|40.5|40.7|40.95|41.5|41.65|41.35|41|40.5|39.95|38.25|41.35|42|41.45|41.45|41.25|40.8|40.45|40.6|40|40.4|40.5|40.35|39.6||40.05|40.65|40.15|40.35|40.55|40.45|40.2|39.9|40.65|40.2|40.4|40.05|40.2|39.85|39.25|38.8|39.75|40|40|38.9|39.05|38.6|37.95|37|37.45|37.55|37.4|38.15|38.3|38.5|38.2|38.25|37.9|37.55|37.8|38.2|38|37.9||37.95|35|37.85|37.2|37.55|37.3|36.7|36.45|36.8
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|12.65|12.75|12.55|12.65|12.65|12.75|12.7||12.8|12.8|12.8|12.6|12.9|13|13|13|13.1||12.85|13|12.9|12.7||12.65|12.55|12.4|12.45|12.45|12.3|12.3|11.85|11.65|11.5|11.55|11.35|11.35|11.2|11.15|10.7|9.75|9.8|9.8|9.7|9.8||10.05|9.85|9.65|9.8|9.9|9.95|10|10|10.05|10|10.05|10.1|10.07|10.05|10.05|10.07|10.05|10|10.03|10.05|10.03|10.05|10|10|10.05|10.05|10.05|10.1|10.1|10.1|10.1|10.1|10.05|10.07|10.07|10.1|10.1|10.1|10.05|10.1|10.07|10.06|10.05|10.1|10.15|10.12|10.1|10.15|10.1|10.1|10.05|10.05|10.05|10.05|10.1|10|10.03||10.03|10.05|10|10|10.05|10.05|10.1|10.05|10.05||||10.05|||||||||10|10.05|10.05|10.05|10|10||10||10.05|||10.05|10|10|10|10|10|||||||10||10|10|10|||||10.05|10.03|||10.05|10||||10.03|10|10.05|10.05|10.05|10.03|||||10.05|10|10.03|||10.05|10|10|||10||||10|10.03|10||||10.05||10.05|10.04|10.05|10.1|10.05||10.05|10.05|10.05|10.05|10.04|10.04|10.05|10.04||10||10|10.05|10.05|10.05|||10.05|10.05||||10|10.05|10.05|10.05|10.05|10.05|10|10|10|10|10|10.05|10.05|10.05|10|10|||9.95|10.05|10||10|10.05|10.05|10
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|21.18|22.12|21.9|21.74|21.86|22|22.49||21.5|20.26|20.13|20.36|20.02|20|19.39|19.04|18.66||18.95|19.18|18.96|19.01||19.27|19.23|19.02|19.36|19|18.96|19.68|18.65|18.78|18.83|19.12|18.54|18.33|18.27|19.1|18.83|18.68|19.21|19.03|19.06|19.15||19.19|19.05|18.46|18.25|18.32|18.17|18.85|18.96|19.15|19.32|18.19|18.1|18.18|17.99|18.2|18.09|17.84|17.96|18.21|18.33|18.49|17.79|17.94|17.61|17.5|17.69|17.96|18.01|18.16|18.05|18.06|18.5|18.65|18.5|18.3|17.83|17.78|17.5|17.43|17.39|16.82|17.03|17.18|17.19|17.39|17.06|17.48|16.78|17.71|16.94|17.41|17.52|17.49|17.27|16.99|17.05|17.24||16.88|16.9|16.16|16.01|16.08|16.21|16.13|16.15|16.34|16.45|16.63|16.43|16.26|15.86|15.66|15.07|15.15|15.02|17.34|15.05|15.23|15.09|15.3|15.2|15.94|16.08|16.72|16.66|16.39|16.77|17.25|17.21|17.13|17|17.05|17.24|17.36|17.4|17.12|17.16|16.68|16.83|16.72||16.91|16.86|17.37|17.04|17.19|17.65|17.31|17.04|17.15|17.44|17.13|16.7|16.82|17.07|17.08|17.01|17.85|17.94|18.86|18.9|19.1|19.1|18.36|18.1|17.99||17.92|17.94|17.75|18.08|17.89|18.18|17.94|18.35|18.5|18.35|18.28|18.66|18.54|17.96|17.27|16.71|16.86|16.95|16.9|17.04|17.08|17.07|16.93|17.25|17.28|17.25|17.19|16.86|16.68|16.67||16.22|16.45|15.84|15.08|14.77|14.54|14.99|14.59|14.98|14.89|14.8|14.5|14.34|14.3|14.48|14|14.22|15.04|15|15.18|15|15|15.1|14.95|14.78|15.1|15|14.49|14.4|14.76|15.05|15.29|15.52|15.43|15.35|15.77|15.6|15.12||14.77|15.05|15.36|14.52|14.19|13.3|12.8|12.76|12.87
01060|17300|/equities/synaptics-incorp|R2000GROWTH|43.8|45.28|45.43|44.89|47.19|47.38|49.89||46.16|41.97|42.04|43.72|42.2|42.06|41.93|41.31|40.11||40.31|40.33|40.11|40.08||40.51|40.22|40|41.05|40.75|40.89|41.57|39.2|38.3|38.86|38.28|35.73|36.68|38.48|39.23|37.66|38.63|38.66|38.26|38.85|40.04||40|38.46|38.2|37.68|38|37.28|38.82|40.03|41.02|42.23|40.62|36.45|34.94|34.87|37.03|37.28|36.85|36.94|36.27|35.25|35.48|36.3|36.71|37.36|38.5|37.5|36.76|37.91|37.7|37.06|37.05|37.26|38.11|38.44|38.42|38.14|38.53|39.04|39.05|39.36|37.9|37.43|37.71|39.43|39.3|39.69|40.43|40.76|40.6|40.82|40.74|39.55|38.35|37.73|39.99|41.25|41||41.63|42.42|41.85|41.01|40.59|39.79|40|39.91|38.57|40.5|40.41|42|42.08|41.8|41.36|39.91|42.3|42.16|44.81|45.21|47|51.69|53.14|53.46|54.25|55.9|54.47|54.19|53.91|53.4|54.06|54.5|53.12|52.69|54.4|54.55|54.18|53.22|52.59|50.74|50.84|51.02|52.25||52.15|53.15|55.71|56.15|58.18|59|59.55|58.12|54.95|55.48|52.47|52.8|51.75|54.1|59.85|59.66|64.53|60.82|58.3|57.52|57.4|57.69|55.83|56.6|55.06||55.88|56|55.84|56.21|55.8|55.11|54.5|55.19|56.06|56.15|57.06|56.92|57|55|54.73|53.41|53.78|53.52|53.61|54.93|57|52.53|52.33|52.21|51.76|51.08|50.8|51.03|50.97|50.22||50.31|51.15|51.26|50.74|50.97|48.11|48.97|48.42|49.31|50.02|49.03|48.76|49.39|48.77|50.05|48.9|47.61|51.25|50.7|50.25|51.28|49.78|49.85|50.96|50.73|50.05|50.05|50.5|50.44|52.53|53.78|53.65|55.82|55.48|55.38|56.7|58.23|58.52||57.83|57.4|57|56.93|56.86|56.83|56.48|56.7|56.8
01061|100233|/equities/varonis-systems|R2000GROWTH|17.62|17.48|18.05|17.72|17.63|17.28|17.52||17.45|17.37|17.28|17.52|17.13|16.93|16.73|16.32|16.18||16.08|16.12|16|15.97||16.47|16.32|16.42|16.47|16.08|15.85|16.07|16.07|16|15.83|16.28|16.58|16.2|15.87|17.58|17|16.7|17.05|17.03|17.12|16.97||17.42|17.37|16.4|17.17|16.17|16.1|16.07|16.27|15.68|15.95|15.42|15.65|16.33|15.4|14.28|14.55|14.58|14.82|14.72|14.88|14.78|14.83|14.83|14.57|14.78|14.85|14.92|14.93|14.98|14.63|14.6|14.73|14.57|14.42|14.47|14.4|14.05|14.02|13.9|13.83|13.82|13.8|13.97|13.93|13.98|14.05|13.5|13.13|13.3|13.18|13.17|13.1|13.17|12.97|13.02|13.1|12.78||12.95|12.93|12.75|12.73|12.73|12.83|12.68|12.6|12.72|12.65|12.45|12.73|12.6|12.37|12.08|11.88|12.22|12.32|12.55|12.87|13.17|12.5|12.7|12.47|12.45|12.42|12.87|12.97|12.82|12.82|12.9|13.1|12.93|12.85|12.93|12.88|13.03|13|12.53|12.53|12.42|12.35|12.27||12.45|12.23|12.37|12.15|12.22|12.63|12.28|12.37|12.32|12.08|12.02|11.87|12.02|12.17|11.7|11.52|12.13|12.13|12.12|12.05|12.12|12.1|12.17|12.18|12.2||12.23|12.23|12.2|12.22|11.98|11.88|11.63|11.98|11.98|11.8|11.75|11.68|11.7|11.72|11.8|11.67|10.65|10.68|10.73|10.48|10.43|10.5|10.48|10.53|10.5|10.42|10.48|10.33|10.23|10.17||10.32|10.28|10.33|10.33|10.37|10.32|10.47|10.42|10.63|10.43|10.2|10.08|10.28|10.17|10.27|9.92|9.38|9.7|9.85|9.75|9.55|9.32|9.27|9.22|9.12|9.12|9.13|9.15|9.23|9.28|9.22|9.22|9.15|9.23|9.15|9.37|9.37|9.37||9.23|9.13|9.08|9.32|9.27|8.4|10.28|10.4|10.18
01062|992965|/equities/blackline-inc|R2000GROWTH|34.53|34.87|34.75|34.61|34.88|35.02|35.08||34.98|34.43|34.43|34.28|35.01|35.02|33.64|33.33|32.84||34.09|34.42|35.14|34.93||34.84|35|35.08|34.72|35.01|34.86|34.5|34.64|34.97|34.73|34.51|33.27|34.17|33.94|36.18|36.25|36.49|38.31|38.16|38.19|38.56||38.49|37.64|37.27|37.66|35.35|34.81|35.56|35.79|35.3|34.86|34.76|34.65|34.1|34.76|35.27|35.6|35|35|34.67|34.58|34.07|34|34.32|33.82|33.71|33.56|33.14|33.5|33.31|33.24|32.97|33.53|33.83|33.49|33.48|34.06|34.21|34|34.19|33.62|33.22|33.26|33.32|33.12|32.86|33.36|33.89|33.82|34.52|35.5|35.5|34.21|31.95|32.01|31|30|30.41||30.41|29.91|29.77|29.16|29.79|29.06|29.01|28.97|29.88|29.37|29.62|29.85|28.79|30.51|29.2|29.86|30.38|30.31|29.54|30.69|33.87|37.41|38.65|39.14|39.22|39.34|38.97|39.38|38.41|37.65|37.8|37.91|37.29|36.91|37.43|37.43|37.77|37.83|37.07|36.4|36.09|36.05|36||35.75|36.3|37.14|36.86|38.23|38.11|37.53|37.57|37|35.79|35.48|33.33|33.21|32.84|32.59|33.26|33.56|33.05|33.75|34.55|34.65|33.89|33.65|34|34.79||34.15|34.1|32.71|32.85|32.03|31.36|31.38|31.56|31.24|31.22|31.68|31.78|31.15|30.33|32.93|32.75|32.09|32.49|32.53|32.68|33.13|32.83|32.71|32.58|33.34|33.02|32.67|32.32|31.51|30.57||30.91|31.35|30|30.01|29.86|29.83|29.93|29.4|29.76|29.47|29.25|28.95|28.67|28.55|28.82|28.7|29.43|30.4|30.4|29.07|28.35|27.48|27.28|27.23|27.21|27.02|27.55|27.86|28.53|28.62|28.76|29|29.74|30.12|30.02|29.26|29.68|29.49||28.61|28.15|27.54|27.44|27.63|27.25|27.37|27.29|27.67
01063|41307|/equities/fox-fctry-h|R2000GROWTH|39.2|39|39.95|39.35|40.1|39.85|39.65||38.9|37.8|37.9|38.4|39.3|39.35|38.95|38.7|38.95||39.3|38.9|39.05|39.15||39.35|39.4|38.85|38.7|38.9|37.9|39.1|39.7|39.75|39.7|39.7|39.1|39|39.55|39.7|39|39.05|38.75|38.2|38|38.3||38.45|38.1|37.4|36.7|37.6|38.3|38.5|38.35|38.75|39.05|39.75|39.9|40.15|40.4|41.6|43.1|43.3|44.05|43.8|43.9|43.85|43.45|44.4|43.8|41.95|42.3|41.75|41.4|41.95|43.6|43.85|44.3|43.75|43.35|44.05|41.6|43.35|43.1|43.2|43.05|43.1|42.6|41.6|41.35|41.75|41.95|41.7|41.6|41.2|41.3|40.65|40|39.15|39.15|39.4|39.35|40.2||40.15|39.9|39.6|39.55|38.8|38.65|38.5|38.55|38.1|37.7|36.7|37.05|36.2|37.6|36.9|37.4|37.55|39.1|39.2|39|38.15|38.15|37.9|38.7|38.65|38.35|38.15|37.85|37.9|37.85|37.95|37.75|37.05|36.6|36.7|36.7|36.45|36.35|36.7|36.2|35.4|36.05|36.55||35.85|35.05|35.4|33.5|33.45|32.85|32.1|32.75|32.7|33|32.95|32.15|32.4|33.1|33.2|32.65|32.3|32.8|32.3|32.65|32.75|32.35|31.95|33.25|33.15||33|33.25|32.65|32.6|32.45|33.1|32|31.35|33.25|32.9|32.25|31.8|31.85|32|31.45|32.15|31.2|30.15|30.7|30.2|30.1|30|29.35|29.75|28.9|28.35|27.85|27.5|26.7|26.85||26.75|26.75|27.05|27.55|27.65|27.8|28.5|28.05|28.75|28.55|28.75|28.65|28.8|28.25|27.6|27.3|27.1|27.95|27.1|27|26.85|26.65|26.45|26.4|25.95|26.6|27.25|28.4|28.7|28.75|29.05|27.15|26.85|27.25|27.25|28.05|27.75|27||27.95|27.45|27.7|27.3|26.85|26.8|26.45|26.35|26.5
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|38.12|37.97|38.4|37.89|37.75|37.69|37.3||38.1|37.55|37.21|36.82|36.95|36.98|37.27|37.16|36.51||36.7|36.88|37|36.76||37.39|37.21|38.39|37.86|36.01|36.4|35.96|35.82|35.19|34.89|34.75|33.86|33.15|33.09|32.53|33.1|34.07|34.35|35.49|36.64|36.55||36.19|36.15|35.67|34.54|34.08|34|34.32|34.5|35.52|37.21|37.21|37.09|37.23|35.96|36.03|35.5|36.64|35.27|34.94|34.04|33.64|33.73|33.53|33.85|33.4|33.82|33.6|33.29|33.68|34.09|33.59|33.89|33|33.83|34.11|33.18|32.96|32.03|31.97|32.16|31.37|31.41|31.2|31.11|30.96|31.11|31.2|31.14|30.92|31.27|32.23|32.49|32.49|32.59|32.01|32.27|32.7||32.85|32.38|32.2|32.05|32.06|32.2|31.74|31.46|31.64|31.29|31.58|32.44|31.48|31.24|30.94|31.02|32.14|33.03|31.89|31.49|31.58|29.78|29.83|29|27.62|27.91|28.62|28.73|28.9|28.14|28.41|28.05|27.96|27.84|27.61|27.54|27.85|28.03|27.14|28.45|29|29.01|29.08||29.04|29.2|29.64|28.97|29.13|29.33|28.72|28.63|28.45|28.58|28.32|28.15|27.91|28.15|28.14|27.69|28.65|28.02|28.26|27.92|28.08|28.22|27.91|27.59|26.96||26.85|26.76|26.63|26.88|26.5|26.42|26.11|26.63|26.34|25.73|25.17|24.72|24.49|24.25|23.07|22.7|22.22|22.51|24.41|31.88|31.66|31.18|31.13|31.15|30.86|30.44|30.24|29.14|28.86|28.57||28.88|29.51|29.27|29.88|30|30.36|30.09|30.25|30|28.35|28.06|27.71|27.23|26.67|27.2|26.57|26.5|27.23|27.73|28.37|28.39|28.23|28.19|28.72|29.37|28.64|28.47|28.05|28.72|28.93|28.43|29|33|35.99|35.53|35.6|35.34|35.59||35.75|35.41|34.24|34.24|34.56|33.93|32.52|32.6|32.92
01065|40050|/equities/ambarella-inc|R2000GROWTH|52.28|52.01|52.03|53|54.1|54.1|55.39||54.74|55.1|59.5|62.36|62.5|63.58|65|64.21|59||59.49|59.03|59.38|58.95||58.99|58.5|58.3|58.17|56.94|57.74|58.69|58.12|58.56|59.27|58.73|57.08|57.35|58.97|62.26|58.9|54.62|55.64|57.5|58|57.94||57|56.43|53.51|54.16|53.78|54.02|55.06|55.96|56.4|56.7|56.05|57.56|55.99|55.17|56.2|56.6|55|55.06|55.12|53.62|53.72|54.45|53.15|53.34|52.59|53.98|53.74|54.04|52.25|51.19|50.94|50.5|49.92|48.61|49.67|49.26|48.8|49.03|48.87|48.42|47.54|46.63|46.71|45.64|46|46.36|46.84|46.4|45.45|46.02|46.32|44.77|43.65|43.12|42.44|40.61|41.57||45.93|54.21|54.35|53.96|53.17|52.61|53.33|51.24|49.75|50.61|50.33|50.63|51.61|52.12|51.14|50.68|51.34|52|51.03|50.89|51.01|50.92|51.87|50.22|50.22|49.26|50.66|50.84|50.11|50.65|51.27|51.46|51.23|50.8|51.7|51.8|50.8|51.08|50.02|48.74|48.84|48.27|48.05||48.91|49.42|49.99|49.07|49.6|49.54|49.43|48.86|49|49.44|49.25|48.85|48.2|51|51.16|50.89|54.2|53.64|56.6|59.58|59.59|58.83|58.72|60.32|61.59||64.85|64.52|63.35|64.37|63.4|61.19|60|62.18|61.51|60|59.55|59.44|57.72|57.51|58.25|57.26|56.97|57.18|57.5|56.2|57|56|55.89|54.87|53.9|52.78|52.35|50.84|50.07|50.77||51.37|52.88|53.57|54.57|54.99|54.5|54.24|54.69|54.75|55.28|55.23|56.01|56.23|54.24|54.79|54.34|55.03|57.73|56.68|55.96|55.85|56.45|56.47|53.75|53.23|54|53.88|54.68|55.08|56.47|56.02|60.54|59.75|59.65|56.44|57.65|57.85|55.67||55.25|55.79|55.06|54.2|54.57|55.34|53.95|53.42|52.49
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|6.31|6.46|6.31|5.82|5.41|5.59|5.9||5.17|4.44|4.57|4.58|4.88|4.86|4.58|3.79|3.69||4|3.86|3.82|3.7||3.45|3.4|3.29|3.25|3.15|3.19|3.41|3.3|3.54|3.45|3.57|3.43|3.51|3.33|3.54|3.55|3.54|3.95|3.95|3.9|3.62||3.64|3.68|3.7|3.62|3.59|3.51|3.6|3.64|3.65|3.52|3.57|3.7|3.66|3.5|3.49|3.65|3.66|3.65|3.4|3.75|3.8|3.88|3.88|4.02|3.84|3.97|3.85|4|4.09|4.11|4.02|4.44|4.23|4.35|4.35|4.53|4.5|4.48|4.26|4.01|3.65|3.78|3.6|3.49|3.52|3.26|3.35|3.61|2.76|3.51|3.44|3.52|3.16|3.35|3.04|3.02|2.86||2.84|2.78|2.67|2.67|2.6|2.71|2.25|2.13|2.05|2.18|2.03|1.93|1.96|1.95|1.87|1.76|1.84|1.88|2.05|1.84|1.75|1.67|1.7|1.75|1.8|1.79|1.85|1.65|1.61|1.51|1.51|1.52|1.51|1.52|1.55|1.57|1.55|1.55|1.56|1.62|1.62|1.66|1.65||1.64|1.57|1.63|1.59|1.58|1.59|1.71|1.79|1.64|1.65|1.59|1.64|1.6|1.57|1.57|1.64|1.59|1.63|1.67|1.53|1.52|1.54|1.47|1.51|1.55||1.55|1.6|1.65|1.65|1.64|1.62|1.66|1.71|1.73|1.72|1.76|1.71|1.7|1.65|1.74|1.79|1.65|1.55|1.6|1.54|1.57|1.55|1.52|1.49|1.55|1.51|1.53|1.51|1.56|1.58||1.66|1.68|1.62|1.67|1.69|1.67|1.7|1.8|1.86|1.87|1.94|1.81|1.9|1.85|1.87|1.83|1.84|1.97|2.04|2.05|2.14|2.13|2.12|2.15|2.16|2.15|2.09|2.16|2.2|2.25|2.37|2.28|2.4|2.16|2.11|2.14|2.16|2.2||2.22|2.15|1.99|1.94|2|2.1|2.02|1.99|1.93
01067|943118|/equities/workiva-inc|R2000GROWTH|22|22.05|22.05|21.75|21.65|21.95|21.65||21.85|21.4|21.25|21.45|21.3|21.5|21.3|21.2|21.5||21.3|21.45|21.6|21.45||21.75|21.45|21.7|21.9|21.8|20.8|21.3|21.05|21.25|21.2|21.45|20.9|20.75|20.7|22.1|21.55|22.25|22.95|22.95|22.7|22.5||22.45|22.35|22.15|22.05|21.95|22|22.05|22.2|22.25|22.7|22.95|22.75|22.9|22.45|22.5|22.4|22.1|22.2|22.2|22.2|22.05|22.2|22.4|22.35|22.2|22.35|22.35|22.35|22.5|22.25|22.45|22.1|22.2|21.8|22|21.85|21.3|20.95|20.85|20.9|20.2|20|20.2|20.05|20|19.9|19.95|19.55|19.8|19.6|19.7|19.95|19.8|19.8|19.75|19.85|19.75||20.15|20|19.85|19.7|19.75|19.75|19.5|19.75|19.65|19.85|19.5|19.75|19.6|19.75|19.4|18.8|19|18.95|19.3|20|19.2|19.1|19.85|19.65|19.6|19.6|20.4|20.3|20.2|20.05|20.25|20.85|20.4|20.1|19.95|20.2|20.1|19.8|19.5|19.15|19|18.7|18.7||19.15|18.95|19.2|19.45|19.75|19.6|19|19|18.85|19.05|19.05|18.6|18.5|18.7|18.1|17.85|18.65|18.45|18.7|18.85|18.75|18.6|18.2|18.15|18.25||18.25|18.1|18.15|18.05|17.4|17.4|17.4|17.95|18.1|17.65|17.3|17.3|17.65|18|17.85|17.1|16.75|16.8|16.95|16.75|16.75|17|16.8|16.9|16.75|16.7|16.75|16.35|16.1|16.15||16.1|16.1|15.95|16|15.9|15.65|15.75|15.75|15.7|15.55|15.75|15.5|15.55|15.05|15.2|15.1|15.3|16.15|15.9|15.5|15.5|15.1|15|15.15|15.1|15.15|15.35|14.95|14.6|14.45|14.85|15|14.8|14.45|13.3|13.45|13.3|13.2||13.1|13.2|13|13.05|13.7|13.3|12.9|12.75|12.85
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|35|34.65|34.25|33.8|34.05|33.75|33.4||33.2|33.25|32.85|33|33.7|33.65|33.1|33.6|33.15||33.2|33.1|32.9|32.3||32.25|32|31.75|31.8|31.65|30.8|31.4|31.3|31.65|31.65|30.85|30.55|29.9|30.4|29.85|29.65|30|29.3|29.05|29.05|28.4||28.5|28.7|28.85|28.25|27.75|27.6|27.6|27.45|27.7|28|27.4|28|28.65|28.75|28.35|28.45|28.15|27.8|27.95|27.7|27.75|28.1|28.2|28.25|28.3|28.25|28.3|27.9|28.25|27.95|28.05|28.3|28.45|28.55|28.55|28.45|28.2|28.3|28.2|28.65|28.7|28.25|28.4|28.75|28.95|28.75|28.45|28.45|28.1|28.7|29|28.3|28.2|28.35|29.05|28.1|28||27.85|27.55|27.25|26.85|26.9|27|27.85|27.5|27.15|26.85|26.35|26.1|25.85|26.9|27.05|26.8|27.2|27.6|28|27.75|27.9|28.8|28.75|29|28.85|28.75|29.05|29.1|28.9|28.5|28.75|28.45|28.05|28.15|27.9|27.75|27.6|27.6|27.2|27.35|26.75|26.4|26.8||27.45|27.05|27.15|26.9|27|26.8|27|27.1|27.45|28.25|28.15|27.15|28|28.5|27.8|28.1|28.3|28.1|28.1|28.15|28.75|28.8|28.35|28.35|28.3||28.5|28.5|28.15|28.2|27.85|27.7|27.45|27.3|27.3|27.65|28.1|27.65|26.3|25.9|25.8|25.75|25.35|25.3|25.3|25|25.2|25.1|24.65|24.4|24.4|24.1|24.1|23.95|23.9|23.6||23.8|23.8|23.45|23.3|23.45|23.3|23.6|23.65|23.75|23.45|23.2|23.25|23.15|23.35|23.35|23.05|22.55|22.95|23.3|23.05|23.2|22.85|22.75|23.3|23.6|23.2|23.4|23.3|23.45|23.6|23.65|23.75|23.8|23.95|23.65|24.1|23.75|23.9||23.8|23.75|23.6|23.45|23.5|23.2|22.45|22.65|21.95
01069|16945|/equities/power-integration|R2000GROWTH|77.3|77.5|77.15|77.95|78.55|78.6|79.25||78|76.5|77.05|79|78.55|77.3|77.45|75.7|74.1||74.15|74.6|74.15|74.4||75.8|74.55|74.7|75.95|74.85|72.35|72.65|73.85|73.85|74.4|76|74.75|74.75|75.1|78.45|78.1|77.7|80.3|80.3|81.35|81.05||81.8|81|79.5|79.2|78.55|77.75|78.95|79.65|79.85|80.3|81|82.2|80.4|79.9|80.45|81.3|81.05|82.95|76.55|74|74.75|73.85|74.1|73.8|72.9|73.25|73|73.4|73.75|72.65|72.65|71|71.9|70.9|72.7|73.45|73.75|73.65|73.6|72.55|70.9|71.25|70.95|70.45|71.65|74.05|74.15|73.5|73.2|71.5|72.4|74.55|74.5|72.8|73|73.3|73.45||72.9|72.15|71|69.9|70.65|71.15|69.75|68.3|69.15|68.75|66.85|69.9|71.2|70.8|70.95|69|70.05|70.15|70.1|69.55|69.8|70.6|72.05|71|72.75|76.25|77.6|77.95|80|81.75|82.4|80.75|79.05|78.45|78.55|77.95|75.95|74.95|73.45|74|73|72.45|71.75||73.5|74.35|75.85|75.55|73.7|66.45|63|62.75|63.2|64.45|64.05|63.45|64.5|66.95|68.15|67.2|71.1|69.15|68.3|67.25|68.15|68|67.2|67.3|66.8||66.75|66.7|66.05|66.05|65.45|66.4|64.75|66.5|67.55|66.55|66.3|66.05|65.7|66.5|63.45|63.05|63.05|63.3|64.35|66.35|69.3|67.6|67.1|67.05|66.45|65.4|64.9|64.25|63.1|62.95||63.35|64.4|63.85|65|64|63.25|64.3|63.85|65.2|65.1|64.85|64.85|64.15|63.25|64.3|63.85|63.85|66.8|67.15|66.05|66.65|64.95|64.7|64.25|63.25|62.6|62.6|62.5|62.15|63.55|64.3|63.9|64.65|65.25|65.25|66|65.95|65.85||65.85|65.95|65.6|65.9|66.95|66.65|67.65|66.65|66.2
01070|17416|/equities/texas-roadhouse|R2000GROWTH|59.52|59.2|58.02|57.15|56.89|57.25|58.87||57.96|56.72|56.23|56.67|56.9|56.93|56.62|54.21|53.23||53.69|53.83|54.09|54.31||55.79|53.98|53.54|52.85|52.36|51.68|52.05|50.87|50.7|51.55|51.03|51.79|51.85|52.22|50.85|50.91|51.26|49.27|48.43|48.57|48.89||49.18|50.13|49.84|49.89|49.93|49.8|49.4|48.76|48.5|47.77|47.81|49.11|48.73|49.11|49.76|50.57|51.48|51.19|51.24|49.97|49.66|49.7|50.19|50.9|50.49|50.89|50.03|50.07|49.81|49.56|49.75|49.7|50.05|49.01|48.68|49.85|49.9|49.21|49.16|49.4|48.25|48.15|48.04|47.93|48.5|47.81|48.05|49.47|48.29|48.54|47.96|46.84|47.09|44.94|44.92|46.41|47.39||47.37|46.92|46.34|47.05|47.67|47.74|48.1|48.46|48.55|48.58|48.53|49.37|48.85|49.59|49.04|48.64|48.41|48.76|49.16|47.98|48.02|48.19|49.35|51.29|48.04|48.56|49.46|50.5|50.26|50.42|50.59|50.25|50.07|50.22|50.09|50.13|51.2|51.38|50.57|50.85|50.63|50.04|50.78||51.1|51.42|51.25|51.33|50.72|49.9|50.24|49.53|48.65|49.6|49.5|49.07|49.65|50.09|50.2|51.5|51.36|50.94|50.46|50.16|50.23|49.91|49.1|48.76|48.5||48.85|48.91|48|48.29|48.62|48.38|47.96|47.49|48.03|48.06|48.77|49.7|49.57|49.7|50.4|50.26|50.76|51.29|50.28|47.08|47.24|47.42|46.37|46.46|45.86|45.34|44.84|44.46|44.63|44.4||44.75|45.05|44.78|44.61|44.46|44.16|44.63|44.25|44.55|44.27|43.85|43.92|43.39|43.4|43.56|43.19|43.24|44.16|43.99|43.5|42.6|41.17|41|41.36|41.48|41.35|41.33|42.41|42.63|42.7|43.16|42.76|41.96|42.16|41.68|41.9|42.45|48.33||48.18|48.08|48.21|47.7|48.45|47.76|47.07|46.16|46.45
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|87.03|84.67|77.53|76.12|74|74.22|79.92||78.15|76.98|77|75.14|77.8|78.85|84.15|80.2|76.16||76.85|76.67|75.37|78.7||77.54|76.08|73.13|73.29|75.17|75.91|81.78|80.69|87.22|89.54|72.14|68.11|67.29|70|73.69|75|71.17|72.11|70.5|70.63|70.38||66.28|67.45|65.98|66.29|64.73|63.44|69|68.32|70.99|69.05|70|70.65|74.42|72.55|71.63|68.55|70.37|70.33|67.99|67.89|68.61|66.25|65.63|64.72|66|64.95|64.35|63.03|64.65|65.95|67.83|66.35|66.26|66.82|68|70.51|69.16|69.05|69.5|66.3|63.5|62.69|62.49|61.72|61.59|64.45|62.88|58.05|56.76|52.85|48.33|48.21|52.77|53|54.14|56.33|55.16||54.22|52.22|52.97|51.49|50.7|52.17|50.83|47.12|43|42.34|42.41|45.14|45.98|45.79|46.65|47.01|47.6|48.97|49.39|48.98|48.14|48.97|53.37|52.63|53.08|52|56|55.48|56.42|54.58|55.22|53.41|53.48|52.78|52.63|52.99|53.84|54.35|53.5|53.59|55.05|55.98|50.68||51|51.01|51.44|50.03|52.21|50|47.9|46.01|42.7|40.91|40.05|38.66|38.43|36.95|36.01|35.56|36.75|37.57|37.6|37.36|39.75|38.45|35.76|35.4|36.4||38.28|38.95|38.4|40|39.5|40.3|38.54|40.84|40.87|40.9|40.67|40.4|40.64|41.06|40.5|41.45|44.16|47|48.49|46.81|46.29|46.76|46.32|46.81|45.52|46|46.93|45.78|45.71|45.46||42.67|42.61|44.25|44.62|44.61|42.65|42.1|40.19|40.07|39.99|41.75|41.3|44.25|43.17|41.16|41.22|41.07|41.45|41.35|40.31|42|40.22|41.23|40.53|37.16|35.13|34.42|34.87|34.91|35.14|34.89|35.79|35.97|34.61|33.79|33.27|33.84|35.48||36.05|35.94|34.92|34.13|35.39|35.47|35.88|35.86|35.87
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|23.85|23.73|23.73|23.25|23.55|23.77|23.77||23.88|23.43|22.98|22.57|22.4|22.52|22.57|22.43|22.68||23.18|23.05|22.8|22.8||23.25|23.05|23.05|23.23|22.98|22.3|22.75|22.9|22.85|22.73|23.18|22.7|22.88|23.57|23.95|23.75|24.43|23.55|22.52|22.45|22.68||22.73|22.57|22.18|21.93|22.18|21.85|21.88|21.68|21.82|21.8|22.02|22.73|22.82|22.9|22.62|23.02|22.68|23.07|23.32|23.2|23.2|22.98|23.27|23.25|22.6|22.55|22.82|22.73|22.35|22.57|22.82|22.88|22.82|22.95|22.48|22.62|23|22.7|22.43|22.23|21.68|21.57|21.43|21.3|21.2|20.88|20.8|20.43|20.25|20.12|20|19.55|19.15|18.77|19.3|19.5|19.98||20.05|20.05|19.95|19.88|20.32|20.23|20.2|19.9|19.95|19.85|19.68|20.32|20.62|20.95|20.48|20.43|20.7|21.02|21.25|21.52|21.62|21.62|21.57|21.82|21.6|21.45|21.7|22.25|22|21.27|23|21.32|21.15|21.07|21.38|21.38|21.82|21.57|21.68|21.98|22.23|22.3|22.7||22.23|22.4|22.02|21.3|20.85|20.65|20.48|20.35|20.48|20.77|21.05|20.77|20.65|20.73|21.15|21.3|20.6|19.32|19.38|19.27|19.65|19.45|19.23|19.27|19.4||19.55|19.77|19.73|19.35|19.3|19.4|19.15|19.75|20.07|20|19.8|20.18|20.02|20.35|20.05|41|40.95|39.9|40.95|40.25|41.1|41.8|41|40.7|40.7|39.95|38.25|38.15|37.5|37.25||38.2|39.25|38.55|38.9|38.35|38.25|39.5|39|40.25|40.25|39.05|39.05|38.35|38.15|39.25|38.95|40.1|43.1|43.3|42.8|42.65|42.5|42|42.05|42.35|42.35|43.7|44.05|43.9|44|45.55|45.1|44.85|44.8|43.95|44.85|44.05|44||43.45|43.3|43.25|42.15|42|42|42|41.9|42.65
01073|16219|/equities/gsi-group|R2000GROWTH|59.05|59.65|59.25|57.7|57.5|55.85|55||53.7|52.5|51.95|52.05|50.7|51.35|51.45|50.55|50||50.35|50.35|50.25|50.2||51|51.45|52.25|51.15|52.45|49.7|49.25|48.55|49.3|48.15|46.35|44.85|44.2|44|47.2|48.15|49.6|53.2|52.85|54.6|54.2||55.1|53.55|52.9|52.3|52.6|52.45|52.5|51.95|51.55|50.8|50.95|52.05|53.25|52.15|47.75|47.65|46.85|46.7|45.75|45.85|45.85|45.45|45.05|45.45|44.7|44.35|44.3|44.5|44.1|44.25|44.4|44.95|45.25|45.95|45.4|45.6|45.65|43.7|43.35|43.6|42.45|42.35|42.75|42.55|43.1|43.65|43.45|42.85|42.6|42.1|40.95|41.35|40.65|39.75|39.15|39.25|39.25||39.15|38.6|38.05|37.75|38.4|38.45|37.55|37.3|37.4|37.2|36.95|37.55|37.4|37.55|36.8|36.55|37.65|38.25|38.3|37.4|37.4|38.85|38.1|37|37.15|36.85|37.65|37.6|37.95|37.3|37.8|37.4|37.1|37|37.55|37.2|37.75|37.3|37.1|37.15|36.65|36.85|36.35||36.35|35.9|36.5|36.3|36.4|36|35.95|36|35.9|36.95|36.6|33.6|34.2|35.45|35.35|37.2|37.5|38.1|36.7|35.15|35.5|34.5|34.1|34|34||34.3|34.05|32.7|32.85|32.85|32.35|32.4|32.25|32.3|32|31.5|30.9|30.7|30.5|28.65|27.9|28.3|28.2|28.4|28.25|28.5|27.95|27.95|28.15|27.5|27.45|26.85|26.1|26.2|26.35||26.95|27.15|27.2|27.05|27.3|27|26.4|25.95|26.55|26.8|26.85|26.6|26.55|26.5|27.15|26.85|27.05|27.6|27.6|26.55|26.55|26.15|26.6|26.5|26.45|25.9|25.75|24.5|25|25.1|25.25|24.6|24.55|24.35|24|24.4|24.3|24.55||24.7|24.7|24.35|24.55|24.4|24.2|23.45|23.2|23.1
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|37.02|36.62|36.75|36.23|36.52|36.1|36||36.12|35.67|35.45|36.17|35.8|35.55|35.33|35.58|35.58||35.83|35.52|35.6|35.92||36.25|36|36.05|36.25|36.17|35.35|35.9|35.98|36.05|36.55|36.98|36.88|37.1|37.5|37.8|37.62|38.25|37.88|37.2|37.4|37.05||38|37.3|36.77|36.58|36.23|36.15|35.7|35.25|35.4|35.38|35.73|36.33|36.75|37.12|36.38|37.17|36.67|37.27|36.67|36.83|36.6|36.62|36.15|36.35|38.05|37.3|37.55|37.7|37.2|37.62|38|38.02|37.4|37.58|37.7|37.6|38|37.02|37.15|37.15|36.8|36.5|36.7|36.1|36.2|36.27|35.88|35.48|34.98|34.75|34.88|34.83|34.75|34.83|34.5|33.88|33.95||34|33.35|32.92|33|32.9|32.62|32.35|32.25|32.27|31.93|32.02|32.38|32.67|32.55|32.67|32.6|32.62|33.33|33.42|33.25|32.88|32.6|32.9|32.67|32.3|32.52|32.95|32.92|32.85|32.6|33.27|33.25|33.05|29.18|29.23|29.07|29.2|28.95|28.77|28.98|28.77|29.02|29.25||29.23|28.82|28.93|28.9|28.73|28.82|28.88|29.02|29.25|29.65|29.68|29.73|29.85|30.35|30.25|30.02|30|30|30.2|30.23|30.32|29.8|29.75|29.75|29.68||29.85|30.1|30.6|30.62|30.1|29.77|29.57|29.85|30.23|30.29|30.07|30.27|30.32|30.62|30.52|30.65|30.65|30.85|31.07|30.65|30.95|31.12|30.55|30.6|30.75|30.52|31|30.15|29.48|29.18||29|29.73|29.05|29|29|28.75|29.2|29.07|29.75|29.73|29.57|29.43|29.07|28.65|29.18|29.07|29.25|29.85|30.12|29.48|29.9|29.25|29.27|29.32|28.82|28.85|28.93|28.82|29.15|29.23|29.45|28.95|29|29.02|28.95|29.3|29.05|29.15||29.12|29.02|28.75|28.75|29.15|28.98|28.5|28.82|29.07
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|48.35|48.7|51.2|52.05|52.55|50.75|51.7||50.65|50.1|50.75|51.3|50.2|49.25|49.85|48.55|46.9||47.75|47.55|46.95|47||47.65|47.45|47.55|46.8|45.45|44.65|44.7|45.75|46.1|44.45|43.75|43.45|42.6|43.1|46.35|47.35|48.25|51|51.1|51.35|52.15||51.65|49.45|47.9|46.85|46.75|46.55|47.5|45.05|43.9|44.05|41.8|42|41.55|41.65|44.1|45.85|41.1|44.3|44.55|44.2|43.3|43.45|43.3|40.75|40.05|40.7|40.45|41.4|41.65|41.1|41.3|41.7|41.35|40.75|42.25|42.25|42.15|40.95|41.25|41.1|40.2|39.95|40.15|39.9|39.8|39.9|40|39.5|38.7|38.45|38|38|37.1|36.45|36.7|36.1|36.85||36|36.2|35.1|34.6|35.05|35.5|35.5|34.6|34.75|35.05|34.75|35.75|36.45|36.7|36.2|35.95|36.65|37.35|38.45|40.25|36.15|36.4|37.95|38.45|37.8|36.85|38.65|38.55|40.5|39.2|38.15|38.05|37.45|37.15|38.2|37.75|36.8|36.6|35.9|35.15|34.8|34.2|34.3||34.6|33.95|34.35|33.95|34.6|35.4|34.15|34.4|33.6|34|33.6|32.3|31.9|33.6|33.3|32.25|33.4|32.65|32.85|30.9|31.2|31.2|30.4|31.1|31.45||31.15|32.15|31.85|32.15|30.55|30.95|30.75|32.6|32.4|32|31.95|32.4|31.3|30.9|30.3|30.2|28.15|28.7|33.1|33.3|33.45|32.85|33.95|34|33.25|32.8|32|32.35|31.8|31.6||32.05|32|32.35|33|33.3|32.9|34.1|34.6|36.05|37.35|38.55|39.5|39.45|37.45|37.15|35.9|35.15|37.05|35|33.35|33.85|33.2|34.45|35.4|35.65|35.5|35.85|35.4|35.35|35.5|36.4|36.1|36.5|37.25|36.8|38.45|39.3|39.05||39.2|40|39.25|39.1|39.75|39.9|38.75|36.55|36.6
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|16|15.85|16.2|15.85|15.6|15.65|16.2||16.1|16.05|16.55|16.15|15.75|15.7|15.65|15.85|15.65||15.9|16.15|16.05|15.85||15.9|16.25|16|16.25|16.15|15.95|16.05|16|16.05|16.25|16.85|16.75|16.5|16.55|17.3|17.25|17.5|16.6|16.5|16.2|16.6||16.6|16.45|16.5|15.6|15.45|15.15|15.15|14.75|15.5|14|13.65|13.75|12.6|12.85|13|13.3|13.3|13.35|13.2|13|12.8|12.8|12.9|12.65|12.7|13.2|13.6|13.35|13.45|13.55|13.3|13.4|13.65|13.7|13.4|13.55|13.2|12.5|12.5|12.8|12.05|11.95|11.75|10.8|10.9|11|11.35|11.25|11.45|11.65|11.75|11.9|12.05|11.85|12.05|12|11.9||11.95|12|12|11.85|11.95|11.9|11.7|11.7|11.9|11.75|11.45|11.9|11.85|12|11.75|10.9|10.6|10.5|10.45|10.35|10.6|10.95|10.8|10.35|10.3|10.15|10.15|10.2|10.15|10.1|10.45|10.3|10.35|10.5|10.5|10.4|10.15|10.3|10.2|10.1|9.9|10.05|10.5||10.8|10.85|10.85|10.65|10.7|10.85|10.8|9.75|9.8|9.8|9.6|9.5|9.45|9.65|9.55|9.1|9.15|9.05|9.15|9.25|9.4|9.15|9.05|9.1|9.25||9.35|9.25|9.25|9.55|9.55|9.9|9.4|9.6|9.8|9.55|9.5|9.65|9.7|10.1|10.05|10.05|10.5|10.4|10.7|10.5|10.65|10.65|10.1|9.7|9.55|9.55|9.45|9.5|9.5|9.3||9.5|9.6|9.65|9.7|9.5|9.55|9.8|9.8|9.8|9.95|9.75|9.65|9.65|9.45|9.6|9.6|9.25|9.85|9.95|9.7|9.7|9.75|9.7|9.55|9.9|9.8|10.1|10.15|10.3|10.95|10.35|10.15|10.05|10.2|9.95|9.95|10|10||9.8|9.85|9.75|9.8|10|9.9|9.7|9.9|9.95
01079|16678|/equities/microstrategy-inc|R2000GROWTH|139.68|139.33|140.65|138.58|138.99|138.6|139.96||138.62|136.97|134.6|136.69|134.77|135.34|133.26|131.93|131.64||131.81|132.01|130.99|132.03||133.56|135.39|135.21|133.97|132.87|131.62|133.09|132.78|133.87|136.37|134.54|132.56|134.38|135.26|136.16|136.84|137.16|138.5|136.25|137.44|138.12||137|135.34|134|133.07|132.78|132.62|131.79|132.65|133.1|132.97|133.01|134.45|133.32|134.01|134.34|133.4|136.44|140.32|141.25|138.59|136.88|136.89|137.27|136.8|135.74|135.88|136|134.99|134.06|132.12|132.23|132.23|131.85|131.11|130.98|129.97|129.06|128|128|127.27|124.91|124.44|124.79|123.93|124.66|125.77|126.49|126.71|129.39|132.05|128.71|128.19|128.92|128.15|128.87|128.17|128.16||128.94|126.25|126.95|125.38|125.78|126.43|126.11|125.84|125.72|125.6|126.94|128.13|128.89|128.73|129.05|128.14|129.89|130.92|131.98|135.56|133.56|135.92|136.29|134.9|139.9|170|191.94|193|192.2|187.81|189.73|189.8|189.27|186.36|184.72|185.8|187.2|185.11|184.32|184.68|183.44|183.06|186.32||192.04|189.7|189.12|185.99|184.11|185.6|184.68|185.1|183.63|181.87|182.97|182.25|182.16|182.78|180.79|180.28|184.78|181.89|182.99|183.71|188.21|185.65|183.26|183.31|180.42||180.63|182.93|182.49|185.67|184.08|184.36|183.7|185.16|187.08|185.05|186.8|186.75|185.31|191.77|190.86|189.67|188.5|187.68|192.16|190.44|189.5|193.26|190.68|191.01|190.46|188.2|185.9|185.05|183.6|182.66||183.94|185.37|184.37|183.48|183.25|187.03|186.52|186.4|187.9|187.53|188.1|187.8|186.96|183.5|186.8|186.7|187.7|193.8|191.61|190.54|190.45|189.29|187.81|186.1|185.58|189.91|188.29|187.72|189|190.94|193.98|194.07|193.43|193.53|192.42|194.99|195.67|193.08||192.12|192.18|192.74|190.56|190.55|190.92|186.18|188.21|190.68
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|78.64|76.64|75.78|76.05|78.4|77.29|77.23||77.43|75.57|75.41|76.61|75.41|75.87|75.37|74.95|75.42||74.79|74.7|74.26|74.52||74.59|75.23|75.55|75.94|76.96|75.67|75.89|75.37|75|73.37|74.85|75.09|75.35|75.41|75.19|75.78|78.28|77.19|76.73|75.98|75.87||75.81|74.17|73.98|73.11|72.11|71.95|73.16|74.31|74.66|75.1|74.37|74.08|75.41|72.99|74.43|74.25|73.3|73.23|73.55|74.73|74.18|74.24|74.82|75.11|74.9|75.61|76|79.28|78.82|77.53|76.36|75.81|75.5|74.17|74.12|74.37|74.44|74.16|74.38|74.9|74.6|74.37|73.79|72.98|73.3|73.08|75.07|74.04|73.63|74.13|75.55|75.69|74.25|73.16|73.34|74.43|74.71||75.25|74.5|73.69|72.83|72.76|73.1|72.62|73.22|73.56|73.45|72.81|75.28|74.26|74.14|73.78|72.54|74.82|76.62|76.96|77.74|83.28|83.46|84.62|85.09|85.57|85.44|86.15|85.74|83.68|83.36|84.6|84.55|84.73|84.46|84.28|84.46|84.92|84.84|83.55|83.42|82.53|83.82|85.18||85.31|86.1|86.92|86.91|88.36|90.38|89.62|88.79|88.13|88.41|88.36|87|85.95|87.38|86.37|86.08|86.69|84.67|86.46|85.84|87.36|87.52|84.93|84.31|84.15||84.53|84.13|82.57|82.31|81.49|80.69|81.99|83.6|85.37|84.97|86.81|88.46|89|87|90.61|91.48|90.33|91.03|90.92|90.59|90.2|88.41|86.93|86|85.88|85.05|84.47|83.66|82.94|81.53||81.63|81.94|81.53|81.35|81.1|81.74|82.85|82.75|84.36|84.82|85.11|84.42|83.9|82.81|83.72|82.95|83.28|85.75|85.88|85.95|86.57|85.47|85.13|84.68|83.89|83.01|82.77|81.75|82.19|81.61|82.88|82.41|82.86|82.7|81.32|82.52|81.93|82.52||84.14|83.59|83.21|84.1|86.71|90.23|84.06|84.63|84.38
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|68.98|68.25|68.27|67.14|68.08|67.06|67.29||66.99|65.96|66.73|68.05|66|64.13|63.38|63.42|64.24||64.7|64.02|63.59|63.85||64.22|64.8|64.38|64.77|64.94|62.23|62.49|62.81|62.83|63.75|62.81|62.49|62.18|63.68|63.77|63.88|64.95|64.53|63.1|63.04|63||63.53|63.2|62.68|61.4|61.13|61.16|61.4|60.94|61.09|60.55|60.05|60.89|60.75|60.93|60.14|61.86|59.32|60.03|59.77|57.63|56.06|56.14|57.1|57|56.29|55.51|55.28|55.33|55.24|54.62|55.56|56|55.39|55.36|55.13|54.93|54.51|53.62|53.65|53.23|52.68|51.95|51.31|50.84|50.66|50.24|50.04|49.43|49.65|49.14|49.18|48.93|48.76|48.2|48.3|48.22|47.8||47.79|46.77|45.94|44.82|45.68|45.93|46.29|45.83|46.19|46|45.74|47.05|47.44|47.8|47.06|46.53|47.99|47.59|48.4|48.8|48.49|48.62|48.59|49.29|48.81|48.54|49.1|53.27|53.01|54.33|55.02|54.11|53.87|54.39|54.28|54.62|54.76|54.3|54.43|54.52|53.78|53.93|54.48||54.39|54.3|54.25|53.86|53.9|54.29|54.04|53.91|54.75|54.11|54.33|54.12|53.46|54.14|54.09|54.65|54|53.28|52.92|52.33|53.84|53.64|52.62|52.44|52.25||52.21|52.71|52.49|52.25|51.96|51.96|50.35|50.99|51.98|51.3|51.27|51.6|51.93|51.4|51.51|51.72|51.58|51.28|51.24|51.77|53.62|50|49.19|49.54|48.98|47.85|47.81|47.38|46.63|46.24||46.34|46.93|46.3|46.13|46.19|46.25|46.88|46.48|48.56|47.78|46.99|46.57|46.01|45.29|46.5|46.15|46.59|48.01|48.4|48.27|48.49|47.35|46.8|47.07|46.75|46.6|47|46.65|46.7|46.79|47.36|48.13|47.61|47.51|47.37|48.44|48.74|48.84||48.14|47.47|44|45.65|47.46|47|46.64|46.24|46.75
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|25.62|25.83|26.18|25.61|25.71|25.27|25.3||25.3|24.68|24.61|25.11|25.22|25.39|24.89|24.42|24.34||24.43|24.43|24.45|24.3||24.09|24.09|24.04|24.04|24.11|23.95|23.95|24|24|24.27|24.14|24.18|24.14|24.27|25.03|25.16|25.36|25.25|25.28|25.14|25.3||25.2|24.54|23.32|22.8|22.98|23.16|23.27|23.4|23.62|23.94|23.9|24.37|24.23|24.27|24.09|24.83|24.23|23.8|27.08|28.66|29.64|29.52|30.35|30.05|29.7|29.36|29.88|29.62|29.14|28.58|28.6|28.38|29.02|28.93|28.92|28.64|28.95|28.47|28.31|28.58|27.8|27.71|28|28|28.54|29.07|29.32|29.42|29.43|29.33|29.29|29.64|29.62|29.35|30.09|30.19|30.38||30.45|30.61|30.62|29.97|29.95|29.95|29.86|29.67|29.69|29.25|29.1|29.18|29.21|29.3|28.88|28.45|28.73|28.68|29.09|29.06|29.47|28.91|29.13|29.04|29.47|28.82|59.02|59.5|59.22|58.88|60.44|59.74|59.5|59.78|60.12|60.3|61.02|60.67|60.48|61.88|61.83|63.55|63.24||63.76|64.24|64.02|63.02|63.26|64|63.54|62.45|61.5|61.17|60.76|60.22|60.09|61.05|60.18|60.1|60.74|59.7|59.62|59.23|59.8|59.53|58.28|58|58.26||58.63|58.5|58.26|58.68|58.9|58.31|57.4|58.6|59.65|59.1|59.32|59.13|58.5|58.18|57.77|57.26|56.61|55.6|56.75|55.63|58.95|55.62|55.9|57.33|57.92|59.4|58.73|60.3|59.12|58.63||58.59|59.4|58.63|58.66|58.9|58.7|58.46|58.36|58.43|58.02|57.46|57.23|56.35|56.02|56.5|55.53|53.83|56.68|56.57|56.63|57.72|56.15|55.26|54.4|54.47|53.37|54.36|53.63|53.61|53.88|54.7|55.58|56.9|57.79|56.48|56.75|55.13|54.71||55.29|55.23|55.54|56.17|57.86|56.79|53.61|53.5|67.2
01085|17203|/equities/semtech-corp|R2000GROWTH|37.6|37.95|37.9|38.05|37.95|38.65|39||37.4|36.6|36.15|35.8|35.5|36.05|35.6|34.95|34.45||34.5|34.15|34.35|33.6||33.8|34.35|34.1|35.15|34.6|34.05|34.5|34.55|33.8|34.1|33.8|32.55|33.2|33.6|34.6|33.9|34.3|38.75|39.15|40.3|40.05||40.5|39.5|38.85|38.85|38.1|38.1|38.4|39.05|39.05|40.15|39.7|40.45|38.85|39.55|40.45|41.6|40|40.3|39.7|39.25|38.85|38.6|38.35|38.9|38.7|39|38.85|39.6|40.35|40.05|39.7|38.65|38.3|37.35|38.05|38.35|38.2|37.6|37.4|36.7|36.05|35.95|35.15|35|35.2|35.1|36|35.9|35.5|35.55|35.8|36.5|36.1|36|36.4|36.4|36.7||37.9|36|37.9|36.7|37.55|38.05|37.65|36.7|35.75|35.75|35.9|37.5|38.2|38.55|38.7|37.95|38.5|38.15|39.25|38.45|37.9|38.35|40.4|39.85|39.8|40.2|41.1|40.45|39.65|39.8|39.75|38.9|37.6|36.8|37.35|37.55|37.15|37|35.8|36|35.1|34.45|34.85||36.05|36.1|36.05|35.25|35.25|36|35.5|35.6|35.95|35.95|36.05|35.65|35.35|36.55|35.85|35.05|37.4|36.45|36.45|35.65|36.85|36.9|36.5|37.65|37.05||36.7|36.85|36.55|36.6|35.35|35.65|34.65|36.35|36.5|35.75|35.5|35.3|34.75|33.75|34.1|34.05|33.9|34|34.8|34.15|34.5|34.6|35.2|34.55|34|33.8|33.45|33.25|32.35|31.85||32|32.7|32.85|33.45|32.8|32.25|33.3|32.95|33.95|33.9|33.95|33.85|34.05|33.9|34.05|33.75|33.55|34.5|34.5|34|34.35|33.85|34.15|34.3|34.2|37.05|33.8|33.75|33.5|33.7|34|33.9|34.05|34.35|34.4|36|35.25|35.05||34.95|34.75|33.95|33.75|34|33.35|33.3|34.25|33.8
01086|940768|/equities/healthequity-inc|R2000GROWTH|49.08|48.94|48.22|48.39|48.21|49.34|49.14||48.86|48.82|49.42|49.27|48.46|48.17|48.06|46.41|46.99||47.54|48.25|48.98|48.57||48.76|48.65|47.33|46.09|46.14|44.91|44.73|43.77|44.06|45.72|47.98|46.31|47|48.3|51.73|51.99|51.59|51.23|50.91|51.67|50.95||51.41|50.22|50.18|50.52|50.1|49.65|49.6|49.35|50.63|49.76|48.31|54.52|51|50.53|50.45|50.58|49.01|49.37|49.33|48.73|49.1|51.21|49.83|50.4|49.75|50.03|50|50.5|51.16|51.33|51.43|51.62|51.85|51.84|52|52|51.58|50.8|49.98|50.15|48.36|47.36|47.34|48.02|48.62|47.34|45.78|45.12|45.92|45.35|45.41|45.22|45.43|43.92|45.19|45.5|41.75||42.98|41.62|41.43|40.25|41.04|41.68|42.51|42.77|43.01|42.22|43.73|45.25|46.9|46.84|45.43|46.36|47.26|47.3|48.23|46.84|46.73|46.17|47.27|46.13|47.25|47.34|48.9|49.29|48.87|47.39|48.13|48.3|49.08|50.81|51.05|51.4|51.35|49.98|48.46|50|48.42|49.85|49.75||50.21|49.61|51.32|50.64|51.01|52.07|50.91|51.6|51.88|51.63|51.63|50.7|50.74|51.7|51.06|51.16|54.5|53|48.8|48.91|48.2|47.57|45.33|45.43|44.86||46.11|45.23|45.12|44.82|44.84|44.64|44.11|44.9|45.64|45.83|46.01|46.09|44.88|44.55|46.19|46.44|45.02|46.25|46.13|45.58|44.35|44.48|44.36|44.66|45.57|45.34|43.82|43.1|43.48|43.18||43.15|44.08|43.29|43.03|42.49|42.56|42.42|41.89|42.37|41.06|39.98|39.42|41.16|39|41.95|43.31|46.03|46.6|45.92|45.33|46.33|44.75|44.27|41.59|41.74|41.85|43.78|44.12|43.71|43.13|44.4|44.16|44.23|42.17|41.13|42.5|43.02|42.95||43.35|43.95|44.17|43.49|43.72|44|43.06|43.2|47
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|96.65|96.5|96.35|96.25|95.35|96.55|97.25||97.3|96.45|95.65|97.95|96|96.6|96.3|96|96.5||96.85|96.9|96.9|96.65||98.1|94.35|93.4|94.4|94.2|92.4|91.1|90.9|91|91.5|91|90.15|88.35|90.15|89.35|89.4|92.9|90.5|88.25|88.15|88.45||88.9|87.5|90.3|90.1|88.6|87.45|88.2|86.85|88.3|87.8|86.45|88|87.75|90.55|93.4|93.7|92.9|94.35|95.1|96.55|95.45|94.15|94.8|94.5|93.7|94.8|95.65|94.3|92.75|91.5|90|88.6|88.35|94.8|98.7|98.35|98.5|96.85|97.35|96.25|95.65|94.35|93.6|93.5|93.55|94.15|95.75|95.1|95.05|95.3|96.2|94.3|93.05|91.4|91.05|90.7|91.05||90.7|89.05|88.55|95|97.45|97.45|98.75|99.75|99.85|99.65|99.3|100.65|100.25|100.55|101.05|100.4|100.05|99.85|100.9|100.4|100.15|100.15|100.8|101|99.95|99.5|99.7|99.75|98.5|98.65|98.6|98.05|95.95|94.25|93.5|91.8|91.35|89.65|94.9|98|92.1|91.05|93.65||94.25|92.95|93.75|93.7|93.5|94|92.9|91|91.35|91.85|93.5|93.45|94.65|96.2|96.25|96|95.95|94|92.22|93.5|95.2|93.65|91.3|90.8|89.9||89.9|89.5|90.05|90.9|90.5|90.3|90.65|94.25|95.4|92.7|93.75|94.9|94.6|94.85|94.75|94.1|92.4|93.4|94.1|94|96.55|97|96.75|96.2|95.85|93.85|93.4|91.35|90.85|90.75||90.75|91|91.45|89.9|90.45|90.65|92.3|93.35|94.2|94.25|93.8|93.7|93.25|92.65|93.7|92.75|93.4|95.5|96.55|94.9|96.35|95.55|95.3|96.15|95.85|94.7|94.25|95|95.75|97.45|98.35|98.6|98.65|98.7|98.25|98.5|99|98.6||97.6|98.45|95.8|94.75|95.85|95.55|94.5|93.45|93.8
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|19.67|18.91|18.07|17.82|17.65|17.55|20.17||20|19.72|19.02|18.76|19.57|20.12|20.53|20.12|20.5||20.84|20.73|20.22|20.08||20.11|19.95|19.71|19.71|19.79|20.53|20.85|19.53|19.5|19.7|19.2|18.5|18.08|18|18.65|18.59|18.6|18.9|18.52|18.91|18.29||18.88|18.87|18.57|18.41|18.37|18.43|18.39|18.2|18.5|19.2|17.57|17.15|16.87|16.89|16.96|17.9|17.8|17.32|17.01|16.72|17.47|17.72|17.82|17.88|17.69|17.87|17.89|17.52|17.89|17.12|16.81|16.63|17.27|17.31|17.47|17.57|17.74|17.38|17.48|17.25|16.75|16.9|16.67|16.59|16.6|16.52|16.75|16.39|16.03|15.58|13.04|13.05|13.19|13.09|12.96|13|12.95||13.11|12.77|12.72|12.43|12.44|12.6|12.19|12.02|11.94|11.92|11.65|11.84|11.96|12.08|12|12.18|12.55|13.3|13.24|13.05|12.85|12.54|12.51|12.74|12.91|12.9|13.59|13.58|13.7|13.52|13.36|13.13|13.08|13.18|13.22|13.24|13.05|13.11|12.94|13.03|12.94|13.07|12.89||12.86|13|13.58|14.12|14.56|15|14.87|14.66|14.49|14.25|13.4|12.94|13.06|13.22|12.91|12.87|12.84|12.73|12.85|12.61|12.84|12.28|11.87|12.22|12.35||12.52|12.9|12.78|12.82|12.91|13.07|13.88|14.34|14.3|14.31|13.88|13.59|13.34|13.89|13.99|14.18|14.28|14.13|14.17|13.97|14.03|13.9|13.99|13.55|13.44|13.26|12.89|12.83|12.88|12.75||12.45|12.66|12.64|12.67|12.49|13|13.11|12.96|12.96|12.9|12.9|14.25|14.25|13.29|13.52|13.23|13.6|14.47|14.52|14.42|13.84|13.36|13.42|13.79|13.72|13.25|12.92|13.18|13.52|13.37|12.88|13.28|12.78|12.27|11.84|12.12|12.46|12.71||12.49|12.69|12.6|12.27|12.59|12.82|12.08|12.15|12.31
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|33.15|32|31.24|28.94|26|26.42|26.05||26.23|27.29|29.98|30|29.76|28.95|28.45|28.21|27.27||27.23|27.05|27.62|27.77||27.58|26.79|25.17|23.71|22.45|22.37|23.29|21.75|21.82|21.2|20.93|20.53|21.01|21.18|22.62|23.12|25.32|25.35|25.88|25.95|25.6||25.23|25.11|25.52|25.33|24.2|24.27|25.41|26.56|26.39|27.57|28.96|29.64|29.58|28.87|29.36|30.33|30.51|31.96|30.11|29.9|30.29|30.76|31.55|32.69|32.16|32.25|31.77|31.83|32.61|34.03|33.16|32.18|32|32.01|33.03|33|35.37|26.85|38.02|37.84|37.95|37.95|37.17|37.13|37.17|37.95|37.34|37.93|38.05|38.18|38.33|38.51|38.22|38.03|38.15|37.64|38.08||35.99|35.28|36.43|37.04|34.33|34.1|33.34|33.37|30.61|28.73|25.31|25.58|24.6|24.41|24.22|23.57|24.07|24.17|24|23.77|23.54|23.81|25.15|25.61|25.61|25.19|26.07|26.45|25.91|24.77|24.8|24.8|24.87|24.93|24.66|24.52|24.56|23.92|23.96|23.91|24.81|25.6|25.77||25.18|25.06|24.65|25.15|24.9|25.3|25.55|26.93|25.47|25.5|25.7|22.93|23.34|22.64|21.66|21.74|21.85|21.84|22.08|24.73|24.56|25.09|25.46|24.29|24.57||23.19|21.85|22.03|20.97|22.01|22.47|21.76|22.49|21.9|21.51|21.91|21.87|19.93|19.75|17.99|17.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|21.6|21.47|21.05|20.47|20.64|20.34|20.82||20.32|19.86|19.84|20.14|20.1|20.23|20.43|20|19.99||20.13|19.93|19.57|19.37||19.5|19.57|19.73|19.8|19.01|18.58|19.09|18.86|19.06|19|18.78|18.86|18.59|18.86|18.99|18.75|18.87|18.95|18.32|18.18|18.64||19.19|18.7|18.53|18.25|18.09|17.45|19.21|20.57|20.82|20.56|20.68|21.11|20.36|19.68|19.41|19.8|18.65|18.54|18.26|18.66|18.8|18.73|19.17|19|18.44|18.63|18.47|17.97|17.95|17.64|17.69|17.72|17.96|17.8|17.92|18.06|18.2|17.85|18.02|18|18.12|18.03|17.8|17.83|17.86|17.99|17.99|17.89|17.52|17.34|17.48|17.18|17.62|17.98|17.25|16.68|16.53||16.34|16.1|15.56|15.2|15.3|14.95|14.85|14.71|14.77|14.86|14.77|15.23|15.61|16.07|16.3|15.6|17.02|17.28|16.99|16.64|16.37|16.17|16.35|14.99|14.98|14.77|15.07|15.19|14.99|15.37|15.56|15.67|15.15|15.31|15.16|15.27|15.16|15.36|15.14|15.18|15.31|15.3|15.51||15.27|15.2|15.39|15.6|15.41|15.1|14.85|14.54|14.8|14.74|14.94|14.79|14.59|14.91|14.85|15.1|14.56|14.45|14.36|14.24|14.33|14.32|13.65|13.87|14||14.17|15.02|14.91|14.83|14.86|14.61|14.37|14.5|14.85|14.95|15.31|15.3|15.05|14.94|14.98|14.78|14.95|15.11|14.92|14.23|15.68|15.5|15.36|15.43|15.3|14.86|14.86|15.08|14.74|14.69||14.77|15.19|15.5|14.94|14.74|14.54|14.66|14.49|15.03|14.76|14.46|14.08|13.83|13.49|14.02|13.84|13.75|14.09|14.13|14.38|14.43|14.2|14.26|14.74|14.93|14.65|14.62|14.47|14.41|15.03|15.2|15.31|15.56|15.37|15.36|16.41|16.63|16.62||17.07|17.27|17.16|16.98|16.95|16.85|16.55|16.52|16.59
01091|1027143|/equities/redfin|R2000GROWTH|22.31|24.05|25.9|26.84|26.06|26|26.95||26.9|27.6|26.83|27.73|28.2|27.38|28.39|30.94|31.41||29.3|28.28|27.11|26.79||27.34|26.79|26.9|25.6|26.18|26.13|24.5|26.85|24.52|24.24|24.45|24.92|24.84|24.6|23.88|22.3|23.15|23.2|21.6|20.25|20.11||20.68|21|20.94|21|21.74|21.19|21.3|20.81|21|21.76|22.93|22.36|22.8|23.51|23.1|23.74|23.2|22.86|23.06|23.38|23.97|24.25|25.25|25.76|26.15|26.76|25.56|25.61|25.41|25.28|25.28|26.49|25|24.9|24.81|24.83|24.9|24.97|25.21|25.35|25.32|26|27.87|26.39|27.04|26.58|26.92|26.69|26.5|26.69|25.25|25.85|24.3|26.4|26.05|24.62|23.59||22.15|22.09|23.65|24.55|24.8|25.47|25.74|25.05|25.64|26.62|26.59|26.91|28.85|24.84|25.11|25.03|26|25|25.62|25.72|27.74|33.39|28.45|26.25|22.43|19.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|7.77|7.79|8.01|7.98|7.93|7.98|8.32||8.52|8.46|8.41|8.42|8.74|8.57|8.61|8.74|8.83||8.9|8.82|8.72|8.98||8.99|8.96|9.06|9.11|9.26|9.05|9.14|9.19|9.22|9.19|9.13|9.22|9.12|9.2|9.14|9.23|9.33|9.11|9.16|9.24|9.18||9.01|8.89|8.99|8.9|8.98|8.65|8.56|8.56|8.51|8.49|8.62|8.92|8.69|8.69|8.61|8.66|8.47|8.53|8.51|8.25|8.04|8.78|8.83|8.88|9.11|8.94|9.49|9.35|10.5|11.2|11.11|10.97|11.11|11.02|11.09|11.19|11.15|11.19|11.11|11.19|11.24|11.24|11.01|10.91|10.85|10.77|10.8|10.65|10.6|10.06|10.12|10.22|10.21|11.03|10.89|10.56|10.34||10.08|9.71|9.34|9.28|9.32|9.45|9.4|9.25|9.13|9.11|9.13|9.36|9.33|9.37|9.56|9.34|9.3|9.27|9.3|9.22|9.41|9.4|9.54|9.62|9.38|9.28|9.4|9.48|9.12|9.12|9.22|9.2|9.16|9.23|9.24|9.11|9.05|9.02|8.9|8.89|8.76|8.75|8.81||8.97|9|8.76|8.65|8.8|8.87|8.75|8.49|8.26|8.32|8.22|8.15|8.02|8.17|8.27|8.23|7.99|7.96|7.93|7.77|7.75|7.68|7.57|7.34|7.4||7.5|7.26|7.25|7.25|7.32|7.28|7.27|7.38|7.63|7.75|7.75|7.78|7.69|7.65|7.68|7.82|7.79|7.53|7.5|7.54|7.51|7.57|8.48|8.46|8.66|8.63|8.42|8.14|7.99|7.78||7.75|7.83|7.84|7.9|7.69|7.66|7.8|7.77|7.88|7.68|7.72|7.56|7.64|7.6|7.6|7.6|7.64|7.93|7.88|7.82|7.96|7.9|7.85|8.02|8.04|7.97|8.03|8.07|8.04|7.99|8.14|8.12|8.11|8.05|7.94|8.24|7.92|7.93||8.15|8.22|8.23|8.25|8.2|8.11|8.02|8.09|8.17
01093|52417|/equities/celsius-holdings|R2000GROWTH|5.89|5.92|5.95|5.75|5.47|5.26|5.3||5.31|5.36|5.33|5.02|5.06|5.08|5.06|5.03|5.32||5.2562|5.22|5.22|5||4.85|5.05|5.05|5.05|5.1|5.27|5.16|5.21|5.35|5.32|5.13|5.12|4.84|4.79|4.86|5|4.64|5.3|5.2|5.28|5.39||5.3|5.36|5.05|5.31|5.38|5.45|5.44|5.4|5.49|5.74|5.26|5.15|4.97|5.1177|4.92|5.2788|5.04|5.12|5.15|5.39|5.29|5.45|5.36|5.56|5.4|5.31|5.33|5.57|6|5.5|5.34|5.33|5.51|5.4|5.64|5.5|5.79|5.77|5.79|5.79|5.73|5.4|5.48|5.47|5.55|5.62|5.98|5.82|5.76|6.6|6.53|6.62|6.7|6.07|5.56|5.77|5.04||4.96|4.96|4.9|4.95|4.8|4.75|4.71|4.42|4.39|4.4|4.41|4.54|4.5|4.24|4.15|4.25|3.8|3.71|3.58|3.89|3.78|3.85|4|3.85|3.5|3.4959|3.71|3.6357|3.65|3.96|4.05|4.06|4.05|4.2|4.22|4.14|4.16|4.21|4.13|4.1|4.1|4.19|4.24||4.3|4.35|4.41|4.47|4.57|4.65|4.54|4.78|4.6|4.45|4.16|4.1|4.1|4.15|4.2|4.35|4.3|4.35|4.27|4.2|4.25|3.99|4|4.11|3.8||3.98|4.09|4.14|3.6|3.45|3.65|3.4206|3.46|3.5|3.49|3.83|3.89|3.9488|3.9998|3.9|3.9999|3.85|4|4.01|3.9|3.94|3.97|3.93|3.5|3.3807|3.455|3.35|3.53|3.53|3.58||3.7|3.69|3.65|3.685|3.74|3.7|3.745|3.8|3.9|3.78|3.74|3.745|3.82|3.8|3.78|4|3.87|4.052|4.16|4.34|4.3|4.02|3.9|4.37|3.7|3.67|3.412|3.52|3.5607|3.63|3.6|3.6299|3.605|3.68|3.61|3.6|3.68|3.72||3.69|3.75|3.7|3.75|3.615|3.34|3.431|3.35|3.31
01094|21128|/equities/maximus-inc|R2000GROWTH|69.59|69.69|70.09|69.76|70.15|70.19|72.1||72.11|70.48|70.95|71.58|71.44|71.33|71.68|71.57|71.73||72.1|71.77|71.76|70.96||71.46|71.75|72.17|71.55|71.87|71|70.95|71.04|71.12|70.84|70.57|69.87|68.81|68.8|70|69.05|68.33|67.73|67.14|66.92|67.16||67.23|66.73|65.44|65.27|64.44|64.26|64.35|62.74|63.11|65.18|65.12|64.89|64.85|65.48|65.63|66.8|65.29|65.59|65.94|66.02|66.5|66.41|66.45|65.94|65.21|65.2|65.1|65.32|65.52|65.4|65.77|65.67|65.66|65.44|65.28|65.53|65.43|63.46|64.34|64.99|64.82|64.63|64.17|63.46|63.39|62.75|63.47|63.69|62.97|63.34|63.45|62.94|60.94|60.84|60.74|60.45|60.15||60.78|59.98|59.65|59.46|59.63|60.1|59.99|59.59|59.57|59.3|58.89|60.32|60.44|61.25|61.3|60.25|60.04|60.55|61.5|61.03|61.28|60.69|61.14|60.77|60.59|60.05|61.6|61.57|60.8|60.56|60.96|60.76|59.17|59.25|60.22|60.46|61.65|62.36|61.42|61.63|61|62|62.52||62.74|63|63.37|63.09|63.21|63.33|63.15|63.28|63.61|64.26|64.07|63.33|63.66|64.49|64.43|63.8|63.7|62.7|62.76|62.7|63.66|62.7|62.31|62.14|62.23||62.39|62.9|63.25|63.28|62.67|62.52|62.13|62.78|63.71|63.57|63.14|62.97|63.3|61.79|60.85|59.59|63|60.55|61.11|61|62.12|62.01|61.63|61.64|61.34|59.91|60.09|58.98|58.42|57.91||58.12|58.65|57.61|57.43|59.04|61.53|62.33|61.77|62.34|62.4|62.4|61.98|61.49|61.19|61.37|60.97|60.66|61.88|61.96|61.5|62.01|61.43|61|60.55|60.36|60.75|60.87|60.3|60.6|61.32|60.84|60.28|60.38|59.99|59.92|60.57|59.99|58.6||58.94|59.4|59|58.16|56.41|56.06|53|54.46|55.23
01095|953821|/equities/wingstop-inc|R2000GROWTH|41.6|41.43|39.63|39.22|39.54|39.68|40.53||39.32|38.86|39.48|38.71|35.2|35.5|36.07|35.24|34.91||35.25|35.55|36.62|35.71||35.11|37.15|38.06|38.05|38.34|38.71|40.03|39.27|39|38.17|37.09|36.58|37.24|36.86|36.79|36.61|36.76|35.64|36.24|36.59|36.98||36.99|36.76|35.85|36.2|36.93|36.96|36.77|35.58|35.27|34.67|33.47|34.11|34.12|34.56|30.72|31.67|31.11|31.17|30.59|30.16|29.85|30.08|30.55|31.17|30.52|30.92|29.91|30.22|30.85|30.28|30.5|30.67|30.81|30.94|31.16|31.27|31.66|31.22|31.2|31.23|31.66|31.65|31.71|32.41|32.51|32.38|31.61|31.73|31.13|31.4|30.97|30.4|30.8|30.26|30.61|30.9|31.17||30.3|30.08|30.14|30.3|31.76|32.55|32.8|32.99|32.83|32.53|32.63|32.75|32.54|32.21|31.46|30.69|30.29|30.42|30.83|30.5|29.13|28.77|28.24|27.98|27.83|27.92|29.29|29.18|29.15|29.39|29.32|28.68|28.24|28.1|28.34|28.27|28.32|28.44|28.4|28.34|28.02|28.22|29.08||28.84|29.43|30.05|29.89|29.19|29.09|28.45|28.08|28.56|28.56|28.32|28.24|28.01|28.48|28.21|28.67|28.53|27.9|27.38|27.32|27.36|27.06|26.7|26.84|26.93||27|27.87|27.73|28.94|28.22|27.86|27.8|27.99|28.52|28.67|29.1|28.81|28.8|29.41|30.16|30.64|27.29|27.62|27.9|27.42|27.62|28.08|28.11|28.1|27.5|26.34|26.16|26.16|26.35|26.54||26.46|26.59|26.39|26.26|26.06|25.95|26.03|26.16|26.41|26.34|26.21|25.75|25.11|24.79|25.02|24.49|24.08|24.53|24.89|24.72|24.53|23.85|24.13|24.24|23.72|23.7|23.55|23.72|24.1|23.35|25.34|24.89|24.64|25.03|24.81|25.65|26.36|26.81||26.72|27.02|26.79|27.06|27.39|27.45|27.06|26.55|26.96
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|26.27|25.86|25.78|25.61|25.99|26|25.92||26.1|26.03|26.16|26.46|26.31|26.66|26.9|27.16|27.37||27.51|27.29|27.25|27.2||26.93|26.85|27.35|28.4|26.7|26|25.95|26.28|26.11|26.16|25.65|25.41|26.5|26.45|26.76|26.63|26.61|26.48|26.71|26.56|26.49||26.35|26.15|25.86|26.01|25.98|26.07|26.08|25.93|25.76|25.95|25.99|25.5|25.34|25.28|24.74|24.94|24.6|24.47|24.15|24.98|24.86|24.98|24.96|25|24.88|24.71|24.82|24.79|24.69|24.46|24.46|24.48|24.4|24.02|24.25|24.16|24.45|24.35|24.19|24|24.11|24.26|24.18|24.21|23.86|23.86|23.9|23.63|23.4|23.12|23.42|23.68|23.87|23.83|23.46|22.82|22.49||22.34|22.12|22.34|22.16|22.11|22.51|22.3|21.71|21.43|21.21|21.71|21.85|22.09|22.02|22.11|21.9|21.97|22.24|22.18|22.14|21.67|22.26|22.87|23.01|22.55|22.24|22.93|22.69|22.64|22.68|22.64|22.43|22.33|22.48|22.41|22.03|22.1|21.74|21.76|22.18|22.06|22.58|23.57||23.15|23.33|24.24|24|23.9|22.47|22|22.15|22.14|21.98|22.31|22.4|22.51|22.82|22.85|23.38|23.38|23.12|23.43|23.87|24.31|24.16|24.21|23.98|24.52||24.8|24.72|24.53|24.13|23.79|23.97|24.06|23.39|23.52|23.55|23.37|23.63|23.52|23.72|23.82|23.28|23.79|23.7|24.23|24.57|24.93|25.56|25.34|25.48|25.76|25.99|25.91|25.98|25.8|25.45||25.38|25.43|25.01|25.18|25.15|24.35|23.99|23.65|23.81|23.59|23.76|23.91|23.72|23.61|23.8|23.73|23.6|24.06|23.96|23.28|23.11|22.93|23.16|23.25|23.63|23.93|24.06|24.34|24.49|24.43|24.53|24.28|24.09|23.98|23.7|24.01|23.97|23.61||23.3|22.71|22.63|23.29|23.24|22.97|23|22.9|22.87
01097|1052916|/equities/national-vision|R2000GROWTH|41.23|42.63|43.31|42.14|41.3|41.5|40.93||40.1|38.07|37.91|39|38.89|39.5|39.9|40.28|40.55||40.53|39.88|39.71|39.12||38.5|38.76|37.39|37.41|36.29|35.42|35.06|35.23|35.45|33.25|33.02|32.6|32.61|32.58|33.07|32.61|31.79|31.53|31.92|30.15|30.13||30.11|30.06|30.73|30.04|30.02|30.02|29.99|30.2|30.15|30.2|30.13|30.25|29.76|30|30.43|29.05|28|28.07|27.69|28.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|51.15|51.16|50.38|50.15|50.25|50.14|51||49.74|48.91|48.25|47.12|45.9|46.29|46.1|45.93|45.57||45.67|45.33|45.78|45.99||45.91|45.38|45.45|45.63|46.33|45.51|45.61|45.45|45.12|44.87|44.44|43.83|43.98|44.86|44.51|44.49|44.65|44.35|44.02|44.31|44.13||44.36|43.6|42.49|42.13|42.5|42.14|41.88|41.74|41.8|41.46|41.04|41.78|41.38|41.65|41.78|41.63|41.51|41.79|41.3|41.59|44.15|41.57|41.59|41.78|41.21|40.6|40.52|40|39.94|39.45|39.32|39.44|39.5|40.16|40.28|40.13|39.52|39.16|39.07|38.51|38.15|37.67|38|38.25|37.72|37.51|36.95|36.44|36.43|36.49|36.97|36.01|36.29|35.73|35.6|35.8|36.21||35.97|35.95|35.47|35.97|36.22|36|35.86|35.4|35.79|35.39|34.57|35.33|35.56|36.45|35.1|35.01|35.04|35.61|35.88|36.51|36.56|36.69|37.19|37.39|37.1|37.7|38.63|38.91|36.88|36.87|37.13|37.03|36.88|36.68|36.41|36.81|36.86|36.92|36.6|36.07|35.87|35.44|35.23||35.06|34.98|35.03|34.78|34.49|34.65|34.92|34.7|34.78|35|34.69|34.12|34.41|34.47|34.68|33.79|33.6|33.51|33.45|33.41|34.36|34.42|33.64|33.4|33.49||33.47|33.61|33.65|34.43|34.19|33.81|33.71|34.75|34.79|34.64|34.58|35.2|35|33.99|33.79|33.92|33.96|33.51|33.59|33.56|33.57|33.85|33.85|33.75|33.41|33.3|33.14|32.89|32.73|32.64||33.05|33.11|33.21|33.63|33.6|33.17|33.93|33.54|34.47|34.4|33.93|33.63|33.31|32.21|32.77|32.32|32.47|33.33|33.32|33.59|32.53|32.16|32.35|32.72|32.71|32.35|32.52|32.28|32.31|32.14|32|31.85|31.74|31.65|31.8|31.67|31.57|31.46||32.49|32.35|32.3|30.67|30.65|29.89|29.66|31.16|31.73
01099|15534|/equities/balchem-corp|R2000GROWTH|80.68|81.24|82.03|80.49|81.35|81.02|81.45||81.93|80.33|80.05|81.41|80.36|80.51|80.93|81.32|80.83||80.13|79.4|79.73|80.8||81.48|82.04|82.56|83.98|84.48|81.23|82.75|82.05|81.52|82.7|84.82|84.72|84.44|86.33|87.84|87.42|88.11|87.16|86.08|86.58|86.44||86.58|85|83.47|83.19|82.86|82.66|82.86|82.4|82.98|83.56|83.83|84.35|83.45|83.41|82.75|84.9|82.34|83.88|83.84|84.3|83.51|83.64|84.03|83.2|82.01|82.03|82.31|82.78|81.89|81.54|81.8|82.43|82.15|81.97|82.13|82.89|82.78|81.53|81.66|81.84|80.99|80.58|80.32|79.3|79.2|78.05|77.63|76.84|76.59|75.86|75.98|75.73|75.3|74.7|75.37|75.37|75.71||75.03|74.66|74.56|74.52|74.64|74.55|74.03|73.76|73.39|73.34|72.74|74.29|74.62|75.84|75|74.98|73.71|73.33|74.91|77.8|79.21|77.17|78.27|77.81|78.15|77.33|78.21|79.78|78.45|77.85|78.51|78.13|78.28|79.27|78.67|78.16|78.22|77.92|76.58|77.37|76.83|76.99|78.2||78.11|77.77|77.24|77.3|77.2|78.65|78.29|78.2|79.25|80.15|80.63|80.96|81.25|82.91|83.75|83.73|81.82|80.83|82.13|81.2|82.82|79.98|78.71|79.36|79.9||79.6|79.54|79.63|79.73|79.21|78.37|78.63|78.36|79.6|79.66|80.65|80.82|82.49|78.68|80.92|81.08|79.78|80.01|82.25|81.19|82.17|81.93|81.05|79.99|79.02|78.08|77.59|77.3|76.28|75.75||76.68|77.86|77.65|77.72|78.25|78.33|80.92|79.76|82.48|82.55|81.9|81.52|80.81|80.08|82.16|81.71|81.54|84.5|85.6|84.13|85.87|83.54|83|84.26|85.59|85.25|85.8|85.61|86.23|88.04|89.48|88.11|86.12|84.23|84.39|84.43|85.01|84.38||84|85.85|84.23|85.25|86.26|85.3|82.93|82.59|84.41
01100|15371|/equities/alkermes-plc|R2000GROWTH|59.2|57.72|57.44|56.49|56.73|56.8|59||58.97|59.04|56.51|55.42|54.15|54.78|55.89|55.48|54.99||55.2|54.49|53.82|52.99||52.67|52.15|52.01|52.29|52.8|51.51|52.43|52.06|51.97|52.73|53.26|52.93|54.56|54.18|54.04|51.98|51.59|51.25|50.57|52.01|50.02||49.56|48.1|48.27|47.67|48.06|47.7|48.71|47.84|48.08|47.99|47.28|48.65|51.17|48.65|48.78|49.16|48.77|49.5|55|49|50.7|49.68|50.58|50.54|51.2|51.75|50.65|49|50.15|51.34|51.26|51.28|51.66|52|51.7|51.51|51.8|50.64|51.8|51.46|51.66|52.28|50.31|50.42|50.59|50.61|52.18|51.97|52.47|52.15|52.93|52.65|50.5|50.26|49.81|49.67|49.51||50.77|49.49|49.09|49.69|50.62|50.35|50.31|49.87|50.74|51.05|50.88|51.52|51.59|51.65|52.14|51.78|52.32|52.95|53.91|53.78|54.3|54.22|54.27|54.91|55.5|54.68|58.43|58.1|58.82|57.62|57.5|57.9|58.12|59.56|59.02|58.75|58.03|57.69|58.05|59.56|59.85|60.18|58.55||58.11|56.34|57.94|57.51|58.34|58.39|58.81|57.85|57.11|57.4|57.15|58.45|58.94|58.89|58.18|60.59|60.47|59.77|59.03|57.96|59.59|59.79|57.49|57.78|57.69||57.99|58.68|57.72|58.32|57.95|57.35|57.19|59.74|59.34|58.2|57.14|57.3|57.14|57.52|59.53|60.37|59|58.16|59.57|58.74|56.55|56.55|57.22|56.93|57.33|56.74|56.57|55.99|56.36|56.99||56.74|56.97|58.44|58.7|57.52|57.82|58.92|57.59|58.31|59.4|59.4|59.43|59.45|58.4|59.03|59.06|57.5|60.06|59.01|59.34|57.6|55.65|55.48|57.5|57.16|57.15|59.01|59.4|60.97|60.62|59.46|57.06|55.19|53.06|52.2|52.91|54.01|54.57||55.03|56.82|58.17|54.4|55.21|54.39|54.43|54.46|55.36
01101|1054949|/equities/evoqua-water|R2000GROWTH|24.62|24.69|24.81|24.28|24.26|24.36|24.62||24.59|24.61|24.55|24.75|24|23.86|23.91|23.77|23.86||23.7|23.23|23.14|23.15||23.26|23.09|23.02|23.79|23.42|23.36|23.29|23.56|23.5|23.02|22.75|23.1|22.67|22.42|23.22|21.61|21.54|21.83|21.63|22.12|21.8||21.51|21.14|20.8|20.7|20.56|20.32|20.31|20.71|20.46|20.48|20.35|20.45|20.34|21.14|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|51.15|51.1|50.8|48.9|49.5|49.45|50||49.35|49|49.3|49.5|49.75|49.4|48.85|49.7|49.35||49.65|49.2|48.65|48.7||48.85|49.55|49.45|49.05|49.25|47.5|48.35|48.15|49.35|50.4|49.4|49.2|49.35|50.7|50|50|51|48.15|47.5|47.35|47.3||45.95|44.65|44.35|44|43|42.9|44.1|43.8|43.05|42.7|42|42.85|40.8|38.25|42.7|44.05|43.15|43.25|42.8|43.1|43.1|43.4|43.95|43.7|43|42.15|42|41.7|41.65|42.2|42|42.8|45.05|44.85|44.5|46.2|45.3|45.55|45.3|42.75|40.95|40.75|41|40.75|40.5|39.25|39.45|39.2|38.8|38.55|38.4|38.35|37.4|37.2|38.15|37.3|37.05||37.45|37.8|37.7|37.45|37.85|37.75|37.85|37.45|39.25|38.75|37.65|37.6|37.1|37.35|36.8|34.9|37.35|37.85|36.75|36.05|35.8|35.6|36.3|37.1|38.3|38.25|38.05|38.7|38.2|37.9|38.55|37.1|36.85|36.8|36.4|36.65|36.8|37.05|37.65|37.9|37.2|38.5|38.7||39.2|39|38.25|37.8|37.4|37.45|36.95|35.7|35.8|35.95|36.2|35.9|36.4|36.55|36.75|36.95|36.75|35.35|37.55|36.5|37.05|37.05|36.4|36.2|35.6||36.4|36.55|36.4|36.85|37.65|37.85|37.85|38.35|39|38.5|38.15|38.25|38.2|38.05|37.95|39.45|40.25|41.3|41.5|41|41.85|42|42.1|41.8|41.65|40.6|40.4|40.6|40.15|40.1||39.85|39.65|38.65|39.55|39.55|39.5|39.2|39.4|40.55|40.15|40|41.05|40.3|38.1|38.65|40.45|42.35|43.2|43.3|42.75|41.95|40.95|40.75|40.8|40.25|39.85|40.05|40.55|41.6|41.6|41.35|41.7|41.5|41.75|41.6|42.05|42.15|40.9||39.75|38.9|38.85|38.1|37.9|37.9|36.6|36.4|36.65
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|115.45|114.75|115.7|113.45|112.75|111.95|112.9||111.95|109.35|110|110.55|109.9|110.9|110.3|110.9|111.85||113.05|114.15|110.75|110.5||111.1|110.65|110.85|112.05|113.55|110.5|110.6|110.2|110.65|110.6|110.45|114.85|114.05|117.25|119.7|119.9|119.65|117.7|115.2|114.65|115.2||116.95|114.6|112.8|111.1|110.25|109.85|109.9|108.55|106.85|107.95|107.5|108.2|108.15|106|105.2|108.15|107.05|109.45|111.4|110.4|113.05|105.45|104.1|103.15|102.9|103.5|103.65|103.9|100.8|99.75|101|101.75|100.7|99.5|100.75|102.05|101.75|101|99.9|99|96.35|95.05|95|96.05|97.05|97.35|97|96.15|95.45|94.9|94.2|93.15|93|90.55|90.1|89.75|89.25||88.75|88.4|86.95|86.3|87.7|87.85|87.8|87.85|87.6|87.4|85.7|88.5|88.7|90.15|91.05|88.3|88.9|90.1|91.6|90.8|90.9|90.5|90.9|92.8|92.8|91.75|93.05|94.3|93.95|93.6|94.6|94.35|93.5|93.6|92.8|91.55|92.2|92.3|92.2|93.7|92.85|95.1|96||99.05|95.7|96.7|94.35|94.05|94.7|92.95|92.55|91.85|93.95|92.05|89.05|88.3|88.75|89.85|89.9|89.9|87.85|86.5|87.8|88.75|87.45|86.65|84.65|85.4||86.25|85.4|85.15|84.75|83.9|83.8|83.65|86.8|87.15|87.55|88.3|89.5|90.55|90.55|91.2|91.15|89.6|88.95|88.9|89.05|88.3|88.05|90.2|91.35|89.9|89.8|88.45|86.9|86.9|85.8||86.4|89.6|86.1|85.65|84.75|85.05|85.45|85.25|87.9|88.15|87.8|88.1|87.9|87.2|88.4|87.35|86.75|89.8|89.1|88.15|90.2|88.5|89.5|89.15|88.65|89.6|86.35|86.75|87.4|88.7|89.1|91|87.95|85|80.7|84.85|85.9|84.9||86.6|86.4|86.1|86.85|88.25|90.05|87.8|87.35|87.45
01105|29662|/equities/matador-resources-co|R2000GROWTH|33.65|33.07|31.81|31.79|32.11|32.29|33||32.84|32.05|31.63|32.24|31.64|32.03|31.96|31.71|31.4||31.5|31.12|31.19|30.39||30.01|28.51|27.69|27.54|26.77|27.1|27.04|27.6|27.84|27.66|28.28|27.24|27.9|28.27|29.14|28.88|28.18|27.9|27.53|28.09|28.26||27.92|27.25|26.93|27.19|27.09|27.39|28.03|29.18|28.6|27.91|28.18|28.55|27.12|26.74|26.91|26.91|26.09|25.73|24.58|24.79|24.89|25.62|25.86|25.97|26.04|26.43|26.68|26.12|26.03|25.69|25.87|26.56|26.1|26.06|26.3|27.69|27.08|26.6|27.15|27.34|27.18|26.65|25.93|25.59|25.33|24.94|24.83|24.23|24.05|24.23|23.37|23.15|23.1|24.11|24.32|23.96|24.16||23.66|23.19|22.8|23.04|23.34|23.38|23.11|23.1|23.16|23.2|22.84|23.22|23.72|23.51|24.28|23.98|24.43|23.86|23.68|23.37|21.9|24.25|23.73|24.26|24.65|24.57|24.35|24.63|23.82|23.11|23.4|23.61|22.47|23.25|22.72|22.59|22.05|22.26|21.69|21.05|20.75|21.69|21.62||21.52|21.17|20.67|20.36|20.7|20.81|20.6|21.25|21.54|21|21.67|21.54|22.77|23.64|23.45|23.29|22.37|22.06|23.35|22.73|22.95|23.36|22.89|23.23|23.67||23.65|23.25|23.77|23.98|24.52|23.41|23.05|23.28|23.96|24.4|23.68|24.43|24.26|23.97|23.42|22.3|22.21|21.33|21.77|21.63|22.21|22.46|22.5|22.28|22.07|21.39|21.33|22.28|22.31|22.37||23.42|24.05|24.04|23.87|24.08|23.93|24.12|23.69|23.83|23.27|23.41|22.72|22.22|21.27|22.02|22.02|22.34|23.16|22.76|23.38|23.93|23.42|22.66|23.3|23.72|22.53|23.73|24.11|23.93|24.25|24.74|24.51|24.28|24.65|24.96|25.53|26.44|27.2||27.02|27.3|26.73|26.93|27.11|27.48|26.74|26.73|27.44
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|59.62|59.38|59.16|58.6|58.11|59.25|59.2||58.85|57.9|57.73|58.17|57.86|57.31|57.38|56.88|57.71||57.7|57.77|57.62|57.68||57.93|58.21|58.04|58.63|57.93|56.34|58|58.55|59.2|59.87|60.52|60.12|60.28|60.79|60.84|60.13|60.01|59.73|58.7|58.15|58.16||57.96|58.09|57.84|57.61|57.45|56.9|56.79|57.3|57.17|57.36|57.63|58.24|58.92|58.24|57.28|56.59|54.07|49.25|49.33|49.17|49.49|49.3|49.75|49.95|49.64|50|49.7|49.37|49.33|49.36|49.63|49.73|49.39|49.16|49.62|49.75|50|49.2|49|49.27|48.58|47.99|47.78|47.38|47.42|47.12|47.04|47|46.75|46.11|46.15|46.29|46.6|45.26|44.81|44.58|44||43.84|43.51|42.89|42.9|43.05|42.59|42.4|42.24|42.08|41.98|42.12|42.82|43.42|43.96|43.98|43.6|43.99|44.26|44.46|44.9|44.35|44.38|44.5|44.4|43.83|43.75|43.99|44.22|43.97|44.51|44.19|43.95|43.49|43.68|43.49|43.45|43.39|43.23|42.94|43.19|42.97|43.11|43.76||43.65|43.63|43.79|43.38|43.43|43.53|43.52|43.41|44.23|43.56|43.86|43.32|43.32|42.89|42.61|42.17|41.56|41.02|40.98|40.94|41.29|40.9|40.25|40.28|40.17||40.55|40.95|41.04|40.67|40.86|40.68|40.76|40.76|41.54|41.51|41.16|41.33|41.9|41.57|41.62|42.46|42.24|41.48|41.38|41.53|41.91|43.2|42.59|42.59|42.4|41.8|41.67|41.23|41.28|40.97||41.08|41.79|41.38|41.21|41.32|41.32|42.24|41.59|43.26|42.95|42.44|41.77|41.45|41.5|42.21|41.82|41.87|43.22|43.43|43.3|42.89|42.29|42.25|42.22|42.24|42.2|41.96|42.23|42.49|43.01|44.03|43.74|43.63|43.04|42.91|44.48|44.61|44.05||44.56|44.75|43.53|43.56|44.18|43.47|42.52|43.02|43.2
01107|961632|/equities/mimecast-ltd|R2000GROWTH|32.6|32.5|32.73|32.49|32.07|32.13|32.35||32.5|32.1|32.5|31.87|31.52|30|29.23|28.38|28.97||29.31|29.26|28.83|28.27||27.85|28.52|29.4|30|28.38|27.32|27.22|27.74|27|28.73|28.82|27.31|27.87|27.72|30.44|30.36|29.93|30.05|30.02|30.47|30.77||30.69|30.35|30.27|30.33|30|29.5|29.96|30.83|30.77|31.46|31.33|31.76|31.16|30.73|31.15|31.88|31.18|31|30.59|30.8|30.95|30.84|31.5|31.45|31|30.81|31.04|30.38|29.95|29.8|29.26|30|30|29.8|29.74|29.12|28.3|28.35|28.28|28.46|28.45|28.17|29|29.5|28.16|27.61|27.47|27.33|27.71|27.99|27.92|27.25|25.72|25.25|25.99|25.85|26.1||27.19|26.81|26.68|27|27.15|27.24|27.61|26.67|26.7|27.03|27.64|27.99|27.94|28.24|28|27.29|28.95|29.36|28.5|28|27.76|27.74|28.12|28.25|27.78|27.07|28.44|28.5|27.5|27.02|27.06|27.43|27.28|26.96|27.2|27.23|27.71|27.84|27.26|27.2|26.68|26.18|26.1||26.32|26.82|27.23|25.69|25.35|26.1|26.31|26.6|26.28|26.6|25.22|24.93|25.04|27|26.51|26.25|28.87|29.3|29.04|28.78|28.33|27.62|27.02|26.79|26.9||26.68|26.3|26.18|25.95|25.94|24.9|25.43|25.95|26.83|24.6|24.67|25.22|25|24.34|23.93|24.06|23.93|24.12|24.53|24.33|24.57|23.92|23.8|23.5|23.39|22.49|23.04|23|23.05|23.12||22.16|22.07|21.95|21.69|21.56|21.39|21.84|21.53|22.45|21.82|21.78|21.55|21.64|21.05|20.81|20.02|20.58|21.5|20.75|19.83|19.76|19.51|19.6|19.19|19.58|19.66|19.84|20|20.36|20.2|20.25|20.01|19.84|20.42|19.63|19.89|19.79|19.55||19.34|19.9|19.85|20.1|21.7|23.1|22.61|21.76|21.5
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|61.15|60.7|60.65|59.45|62.2|60.1|60.2||59.5|58.5|59.3|61.05|58.3|57.4|56.2|56.95|57.45||57.4|56.9|56.95|57.1||57.45|60|58.7|58.6|58.58|57.45|57.7|57.65|57.55|58.2|57.98|57.17|57.17|57.38|57.65|58.1|57.73|57.51|56.35|56.25|56.13||55.88|56.72|56.72|55.05|53.5|52.54|52.71|52.2|51.85|52.42|50.45|51.29|49.27|50.58|48.98|48.68|46.64|47.33|47.58|47.14|47.01|46.72|47.06|46.59|46.13|45.98|45.76|45.88|45.83|45.66|45.66|45.96|45.71|45.71|45.73|45.05|44.7|43.3|42.74|43.03|41.83|41.61|41.07|40.67|40.94|40.94|40.6|39.98|39.93|39.39|39.64|39.89|40.3|39.62|39.54|39.79|39.98||39.54|38.93|39.37|38.68|39.66|39.47|39.1|38.9|39.32|39.32|39.32|40.72|41.14|41.31|40.87|40.18|41.04|40.43|41.24|41.48|41.43|41.21|44.01|39.07|37.21|36.27|36.17|35.78|35|35.59|36.08|35.73|35.46|35.39|35.19|35.09|35.14|35.02|34.77|35.07|34.41|34.6|35.17||35.22|35.29|35.9|35|35.76|36.76|36.99|37.48|37.13|37.11|37.67|36.76|37.35|38.09|37.87|37.67|37.65|37.53|37.5|37.04|37.6|37.65|37.16|37.01|37.38||37.92|37.72|38.53|38.12|39.25|39.17|39|39.39|40.3|40.13|40.11|40.13|40.75|40.4|40.6|42.12|41.7|42.52|42.59|41.85|45.76|45.51|44.65|44.51|44.21|43.89|42.96|43.47|42.44|42.17||42.15|42.59|42|42.25|42.29|42.27|42.32|41.73|43.52|42.59|42.59|42.83|42.44|42.17|42.69|42.32|42.71|44.06|43.94|44.19|44.31|43.7|43.5|43.55|43.23|42.93|42.91|42.15|42.32|42.15|41.07|41.46|40.23|40.11|40.01|41.34|40.89|41.46||41.61|41.68|41.56|41.07|37.16|35.56|35.14|35.14|35.44
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|68.68|65.86|65.13|63.38|62.86|62.82|65.92||63.92|63.18|62.76|62.71|62.59|62.81|63.11|63.15|63||63.57|63.5|63.17|62.71||63.14|63.24|62.59|64.99|65.53|63.61|62.55|61.37|61.56|61.11|61.46|59.44|59.35|60.72|60.16|59.46|59.86|59.23|57.1|57.11|57.52||57.7|57.47|56.32|55.95|55.56|53.56|53.66|54.42|55.34|55.42|50.85|49.6|47.98|48.28|48.62|48.81|48.34|47.37|47|46.39|47.31|47.7|48.4|49.01|48.79|49.03|49.17|49.58|50.45|49.96|50.23|50.98|50.2|49.94|49.89|50.68|50.34|48.96|48.52|48.08|48.04|46.75|46.89|46.58|46.5|45.8|46.31|44.99|45.38|45.95|45.98|45.56|44.7|44.95|44.75|43.51|42.84||42.6|42.53|41.5|39|37.6|38|37.51|37.19|36.76|36.64|36.75|37.85|39.69|40.56|39.73|38.58|38.6|39.24|45.45|45.4|45.34|45.17|45.64|45.41|46.66|46.72|46.69|47.25|46.42|45.76|47.2|46.17|45.18|44.95|45.01|44.63|43.35|41.57|40.7|40.87|40.81|40.19|40.36||39.62|38.65|38.62|37.37|38.13|37.54|36.63|36.63|37.51|39.14|37.64|37.46|38.26|40.53|39.35|38.05|38.4|37.08|37.38|36.84|38.73|38.24|38.01|36.75|36.27||36.41|36.83|36.49|36.35|36.01|35.08|37.88|38.79|41|42.15|44.12|45.56|43.69|42.25|45.42|45.57|45.67|45.75|46.36|45.59|46.42|48.68|47.74|47|46.71|46.55|47.47|48.02|47.06|47.29||47.71|49.13|49.99|49.95|48.07|46.99|45.77|46.32|48.9|48.58|48.28|48.43|46.63|45.2|46.88|46.15|46.98|48.77|48.15|48.26|47.37|45.15|46.6|46.48|46.22|45.96|46.17|46.77|47|48.55|50.2|49.51|50.74|49.75|47.93|49.66|49.92|49.67||49.78|51.56|49.65|49.94|51|50.14|48.64|49.82|50
01112|21036|/equities/maxlinear-inc|R2000GROWTH|25.65|25.31|25.21|25.1|25.93|26.05|27.02||26.83|27.13|27.71|27.95|27.44|27.27|27.5|27.29|26.62||26.85|26.67|26.39|26.29||26.59|26.05|25.81|26.21|25.79|25.21|25.35|25.07|24.79|24.94|25.28|25.29|25.1|25.32|26.18|26.33|26.28|26.94|26.85|27.15|26.9||27.24|26.97|26.55|25.82|25.61|25.52|25.83|25.79|25.99|26.16|23.23|24.31|24.01|23.46|23.82|24.76|24.05|23.77|23.44|23.15|22.78|23.23|23.41|23.48|23.22|23.49|23.14|23.47|23.73|23.63|23.56|23.54|23.49|23.35|23.7|23.8|23.92|23.85|23.85|23.44|22.5|22.39|22.74|22.48|22.7|22.88|23.34|23.26|22.75|22.56|22.46|22.47|21.95|22.2|22.54|21.85|21.67||21.71|21.6|21.49|21.38|21.75|21.63|21.15|20.66|20.79|21.33|20.79|21.7|21.98|21.8|21.97|21.89|22.29|22.59|24.6|24.2|24.17|24.66|26.65|26.36|26.22|26|27|26.6|26.68|27.02|27.43|27.2|26.97|26.67|28.36|28.32|28.79|28.87|28.47|28.17|28.03|27.51|27.64||28.03|27.91|28.05|28.06|28.94|30.07|29.65|30|28.77|28.95|28.09|27.94|27.97|29.17|29.15|29.85|32|30.84|31.39|30.39|30.91|31.13|31.18|31.69|31.61||31.06|31.44|31.11|31.86|31.2|31.18|30.75|31.76|31.85|31.24|30.12|29.63|28.98|29|27.83|27.82|27.58|27.55|28.12|27.83|28.62|28.3|28.36|28.12|27.8|27.68|27.36|27.05|26.61|26.72||27.04|27.4|27.63|28|28.02|27.62|28.12|27.94|28.09|27.9|27.92|27.47|26.51|26.1|26.44|25.88|25.83|27.34|26.39|26.38|26.51|26.32|26.26|26.53|26.35|26.07|26.08|25.92|25.61|25.88|26|26.28|26.52|26.5|26.38|26.86|26.88|26.72||26.62|26.78|26.69|26.64|27.41|26.65|24.75|26.49|26.05
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|38.09|38.1|38.18|37.56|37.1|37.73|38.66||37.83|37.44|37.91|38.21|38.2|37.69|37.63|37.63|37.72||38.18|38.1|38.04|38.19||38.65|38.38|37.92|38.16|38.26|36.7|37.29|37.5|38.03|38.36|38.54|37.79|37.61|39.26|38.97|39.17|39.17|38.78|37.82|37.4|37.39||37.85|37.8|37.06|37.44|37.08|36.61|36.66|36.57|37.39|37.24|37.31|37.71|37.49|37.65|37.65|37.9|36.42|36.55|36.92|36.68|37.49|36.83|36.51|36.52|35.36|35|32.99|33.48|33.45|33.01|33|33.33|33.82|33.66|33.8|33.93|33.52|32.85|32.03|32.15|32.22|31.96|31.59|30.75|30.35|30.35|29.94|29.83|29.5|29.66|29.66|29.21|29.84|29.61|29.65|29.52|29.3||29.04|28.84|28.13|27.67|27.32|26.97|26.81|26.65|26.43|26.32|26.11|26.55|26.81|27.53|27.28|27.12|27.35|27.59|27.88|28.33|27.92|27.69|28.34|28.09|28.43|28.78|28.78|29.12|27.57|28.18|28.9|29.58|29.66|29.85|29.5|29.33|28.97|29.23|28.77|28.82|29.22|29.12|29.52||29.19|29.08|29.2|28.73|29.28|29.32|29.01|29.42|29.76|29.72|29.93|29.32|28.96|29|29.09|28.64|28.65|28.4|29.39|29.2|29.97|29.78|29.5|29.87|30.03||30.02|30.27|30.09|30.31|30.15|30.07|29.92|29.4|29.58|29.33|29.77|29.83|29.72|30.03|30.63|30.96|31.29|31.39|31.64|31.76|32.42|32.34|32.22|32.4|32.46|31.93|31.49|32.92|32.44|31.75||32.1|32.7|32.01|31.93|31.78|31.55|32|30.92|32.9|32.62|32.23|32.53|32.23|31.72|32.27|31.7|32.07|33.37|33.38|32.91|32.67|31.63|31.49|31.38|31.88|31.38|32.01|32.11|32.21|33.08|33.27|32.46|32.17|31.48|32.03|34.89|35.54|34.88||35.28|35.67|34.29|34.31|35.02|34.52|33.85|33.67|33.62
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|17.13|16|15.83|15.69|16.16|15.53|16.45||16.07|15.6|14.93|15.3|14.74|14.5|14.7|14.39|14.49||15.1|14.91|14.82|14.66||14.56|14.33|14.37|14.27|14.55|14.54|14.78|14.79|14.8|15.37|15.85|14.67|14.44|14.65|15.22|14.69|14.25|14.67|15.42|15.92|15.3||13.65|12.99|13.24|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|22.31|21.7|19.8|18.41|17.62|17.11|17.16||16.64|15.43|15.5|16.46|16.8|16.88|16.7|16.41|16||15.15|15.94|15.48|15.9||16.6|18.01|18.3|18.72|19.05|19.25|20.1|20.22|20.97|21.52|21.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|9.1|8.43|7.44|7.15|6.95|7.26|7.12||6.8|6.72|6.5|6.63|6.85|7.15|6.55|6.36|6.1||6.08|6.64|6.27|5.7||5.16|4.55|4.41|4.43|4.39|4.25|4.6|4.22|4.2|4.35|4.23|3.96|4.09|4.18|4.46|4.37|4.43|4.31|4.27|4.2|4.2||4.29|4.44|4.41|4.31|4.09|4.18|4.1|4.42|4.62|4.5|4.89|5|4.82|4.75|4.35|4.85|4.58|4.56|4.24|3.95|4.12|4.18|4.19|4.16|4.16|4.11|4.05|4|4.11|4.29|4.13|4.18|4.15|4.2|4.2|4.23|4.19|4|4.09|4.05|4.03|3.92|4.12|3.94|4.19|4.25|4.28|4.23|4.2|4.34|4.2|4.29|4.12|4.31|4.02|4.02|3.9||3.83|4.01|3.67|3.21|3.11|3.12|3.05|2.95|2.89|2.88|2.99|3.14|3.23|3.25|3.05|2.86|3.03|2.87|2.8|2.98|2.6|2.62|2.72|2.87|2.78|2.74|2.83|2.92|3.05|3.09|3.17|3.09|3.07|3.02|3.1|3.11|3.24|3.23|3.18|3.36|3.35|3.33|3.29||3.25|3.41|3.39|3.19|3.2|3.13|3.2|3.21|2.99|3.04|2.97|3.01|3.06|3.08|3.01|3.2|3.29|3.24|3.27|3.3|3.54|3.36|3.39|3.34|3.21||3.45|3.6|3.61|3.8|3.98|3.86|3.89|3.99|4.01|4.1|3.98|4.02|4.1|4.21|4.32|4.33|4.51|4.69|4.65|4.68|4.68|4.73|4.7|4.64|4.61|4.65|4.55|4.48|4.4|4.24||4.16|4.15|4.15|4.1|4.16|4.15|4.2|4.48|4.56|4.57|4.62|4.67|4.82|4.71|4.52|4.27|4.5|4.99|4.94|4.76|4.62|4.65|4.82|5.66|4.65|4.16|4.05|4.18|4.15|4.25|4.45|4.4|4.24|4.1|4.02|4.26|4.31|4.18||3.39|3.23|3.25|3.01|2.96|2.935|2.81|2.8|2.8
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|23.53|23.17|23|21.75|22.31|21.88|21.86||21.83|21.59|21.62|21.81|21.77|21.75|21.74|21.74|21.5||21.48|21.25|21.12|21.05||21.25|21.33|21.52|21.43|21.1|20.67|21.05|21.03|21.01|21.01|21.48|21.2|21.06|21.18|21.6|21.26|22.31|20.2|19.74|19.89|20.06||19.89|19.81|19.64|19.26|19.09|18.97|19.11|19.13|19.2|19.14|18.94|18.93|19.05|19.03|19.22|19.49|19.37|19.47|19.52|19.54|20|19.7|19.96|20.01|19.52|19.4|19.38|19.4|19.33|19.16|19.33|19.97|19.58|19.74|19.82|19.68|19.76|19.62|19.56|19.5|18.87|18.52|18.49|18.4|18.3|18.84|18.58|18.51|18.37|18.51|18.32|17.96|17.87|17.55|17.5|17.28|17.09||16.76|16.64|16.48|16.43|16.15|16.23|16.42|15.79|16.19|16.31|15.99|16.62|16.85|17|17.79|16.8|17.59|16.69|16.67|20.79|20.64|20.58|20.43|20.94|21.01|21.17|21.45|21.25|21.24|21|21.12|21.79|22.12|22.37|22.9|22.9|23.25|23.17|23|22.73|22.72|22.76|22.64||22.63|22.44|22.74|22.64|22.49|22.48|22.24|22.43|22.39|22.25|22.01|21.68|21.84|22.27|21.93|21.86|22.26|21.44|21.6|21.53|22|21.79|20.87|21.23|21.46||21.5|21.63|21.54|21.57|21.6|21.75|21.05|22.08|22.99|22.21|23|23|22.64|24.99|25.77|26.18|26.25|25.97|26.03|26.22|26.21|26.4|26.21|26.07|26|25.8|25.47|25.37|25.4|25.17||25.16|26|25.67|25.99|25.57|25.43|25.82|25.62|26.38|25.98|25.62|25.54|25.58|25.18|25.9|26.05|25.56|26.24|26.14|26.02|25.93|25.78|25.45|25.67|25.49|25.34|25.43|25.66|26.08|26.04|26.99|26.59|26.33|25.78|25.83|26.31|25.85|25.6||25.6|25.57|26.32|25.78|26.38|26.29|26.4|26.38|25.6
01120|101888|/equities/q2-holdings|R2000GROWTH|38.45|38.35|38.15|38.15|38.35|38.1|38.3||37.5|37.3|38.15|38.75|38.15|39.35|39.55|38.1|37.1||36.85|36.75|36.75|36.45||37.15|37.7|38.35|38.35|38.3|37.35|38.1|38.15|39.8|40.45|40.85|40.9|40.5|39.85|41.9|42|41.9|43|42.8|42.7|42.55||42.25|42.35|42.5|43.7|42.85|42.75|42.7|42.8|42.65|42.4|41.85|42.05|42.35|41.45|40.9|42.85|41.95|42.3|42.55|41.65|41.55|41.1|41.6|41.25|41.75|41.9|42.35|42.75|42.6|41.85|41.85|41.8|41.65|41.15|41.25|41.2|41.65|41.8|41.05|40.75|40.15|39.55|39.6|39.2|38.85|39.75|40.05|40.25|41.4|40.5|41|40.9|41.3|40.85|41.05|40.8|40.4||40.7|40.95|41.2|41|41.25|41.1|40.15|40.65|38.8|37.8|36.2|37.65|38.5|38.65|37.75|36.1|36.85|37.3|37.55|37.6|37.95|35.55|38.8|39.1|38.95|38.65|39.05|38.8|38.75|38|38.75|39.25|38.6|38.75|38.85|39|38.7|38.7|37.4|37.25|36.55|36.8|36.8||37.1|37.05|37.55|36.65|37.45|37.95|37.25|37.45|37.75|38.55|38.5|37.6|37.4|38.1|38.3|37.75|39.85|38.75|38.75|38.85|39.75|39.35|39.7|39.85|39.95||40.1|39.5|39.9|39.7|39.25|38.3|38.15|38.55|38.95|38.5|38.55|38.3|38.2|38.15|38.05|39.7|38|38.3|38.7|38.3|38.35|38.15|38.5|37.9|37.8|37.2|37.15|36.5|36.1|35.6||36.15|35.9|35.85|36.25|36|36.05|35.95|35|35|35.2|35.35|35.55|35.8|34.85|35.2|34.95|35.4|35.95|36.15|35.1|35.6|35.35|35.15|35.15|35.25|35.25|35.35|35.3|35.75|35.1|34.9|36.45|36.7|35.7|34.75|36.4|35.7|35.7||35.7|32.15|31.8|31.8|32.35|32.25|31.4|32.25|32.2
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|44.43|43.58|43.86|42.61|42.6|41.15|42.2||42.01|41.57|41.83|42.21|40.97|42.04|42.54|41.6|41.9||41.68|41.45|41.3|41.54||41.78|41.95|42.02|42.72|41.87|41.5|42.07|42.45|42.63|42.7|42.54|41.64|41.41|41.25|39.97|39.95|39.06|39.13|40.25|40.18|40.23||40.6|40.44|40.54|40.66|40.64|40.18|40.52|40.4|41.05|41.32|41.88|40.79|40.89|40.82|40.89|41.13|40.78|40.74|40.57|39.99|39.67|39.67|40|40.43|39.77|40|39.66|39.91|39.62|39.19|39.35|39.41|39.15|39.5|39.92|39.7|39.29|38.75|38.78|39.22|38.79|38.59|38.27|37.94|37.05|36.98|36.2|36.34|35.93|35.95|36.23|36.07|35.61|35.41|35.7|36.19|36.46||36.45|36.11|35.58|35.24|36.07|36.27|35.6|35.37|35.2|35.05|34.79|35.36|35.55|34.93|34.83|32.9|34.87|35.58|36.05|36.39|37.08|36.91|36.62|36.95|36.41|36.35|36.75|36.67|36.08|36.03|36.18|36.48|36.21|36.09|36.42|36.07|37.28|36.94|36.25|35.21|35.42|35.01|35.36||36|35.73|36.33|35.95|36.5|36.49|36.87|37.4|37.07|37.15|36.79|35.9|35.72|36.25|35.12|34.76|34.75|34.17|34.84|35.1|36|36.41|35.95|35.84|35.77||36.23|36.17|36.3|35.55|35.84|35.68|35.71|35.99|36.45|35.72|35.72|35.61|36.19|35.21|35.9|36.02|34.04|34.51|34.08|33.5|33.76|33.26|32.22|31.76|31.38|31.4|31.28|31.27|31.42|31.54||31.76|31.78|31.25|30.53|31|30.91|30.2|29.43|28.95|29|28.6|28.87|28.61|28.64|28.75|27.99|28.34|29.02|28.92|28.92|28.89|28.97|29.11|28.83|28.3|28.09|28.88|29.65|29.87|30.42|30.96|30.09|30.02|29.93|29.9|29.69|29.75|29.7||29.48|29.98|29.94|30.29|30.46|30.73|30.05|29.73|29.18
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|59.28|58.81|58.88|57.78|58.51|59.31|59.03||59.36|58.42|59.03|59.65|59.37|59.45|59.64|62.01|62.06||62.15|61.5|62.16|62.06||61.71|61.63|60.2|61.02|61.36|59.76|60.57|59.84|59.36|60.71|62.27|61.6|60.98|62.41|63.47|63.07|63.16|62.69|62.13|62.45|61.99||63.08|61.54|60.28|60.41|60|60.63|60.91|61.47|61.5|61|60.53|60.96|61.34|60.49|60.25|60.59|59.37|60.36|60.25|60.34|60.1|60.41|60.19|59.48|58.94|57.9|58.1|57.95|58.64|58.65|58.84|58.65|59.07|59.01|58.88|58.95|59.44|57.91|57.62|57.75|56.21|55.27|54.7|53.35|52.81|53.8|55.27|54.88|53.74|53.29|53.15|52.7|52.48|51.88|52.28|52.5|52.09||51.8|51.23|50.52|50.38|50.07|49.64|49.05|49.05|48.89|48.94|48.55|49.21|49.52|50.69|50.73|50.82|50.66|50.48|50.67|50.12|49.95|49.14|49.37|49.72|48.91|48.28|48.38|49.14|48.98|50.22|51.09|49.93|48.82|50.7|51.34|50.85|50.84|51.26|50.65|50.98|50.71|50.86|52.28||52.02|51.51|51.79|51.37|51.28|51.24|51.02|50.95|50.94|51.27|51.19|50.51|50.21|50.86|50.21|50.68|49.37|48.61|48.57|47.87|49.33|48.57|47.57|47.45|47.02||46.78|46.68|46.43|46.52|45.75|46.03|45.95|46.4|46.76|45.8|46.32|46.67|46.84|46.94|46.94|47.15|46.78|46.09|46.86|46.81|47.9|47.74|47.01|47.32|46.74|46.25|46.11|45.47|44.93|44.78||45.38|45.75|45.59|46.48|46.15|46.41|46.98|47.53|49.18|48.76|48.39|48.63|48.49|47.45|48.3|48.26|49.04|51.73|51.39|49.05|49.4|48.68|49.06|48.42|48.49|48.53|49.06|48.57|48.67|48.9|49.47|49.25|49.44|49.22|48.81|49.48|50.09|49.69||49.03|49.15|48.7|48.7|49.55|48.9|48.02|47.72|48.44
01124|40089|/equities/qualys-inc|R2000GROWTH|64.45|64.75|64.4|64.15|64.85|64.05|64.35||63.85|62.6|62.7|64.25|63.15|63|62.15|61.5|59.9||60.2|60.2|59.5|59.65||60.2|59.45|59.25|58.9|59.05|58.15|57.4|57.8|57.9|58.45|58.9|57.25|56.2|56.35|59.1|58.95|59.35|60.8|59.6|62|60.8||61.1|59.9|58.75|57.85|57.7|57.7|58|56.5|56.25|57|56.5|57.2|57.05|56.95|54.6|57.35|52.35|52.55|52.9|52.05|51.95|51.9|51.35|51|51.15|51.6|51.2|51.05|50.7|50.35|51|51.35|53.9|52.95|53.15|53|52.55|52|52.55|52.9|51.5|51.5|51.8|51.25|52.3|52.25|52.1|51.3|50.6|50.75|50.65|51.6|51.75|49.5|49.05|48.4|48.15||47.7|47.05|46.2|45.15|45.35|45.95|45.45|45.3|45.3|44.85|44.4|45.25|45.35|45.25|45.25|43.65|44.7|45.3|46.6|46.1|46.4|44.05|42.1|40.45|40.65|40.6|42.25|42.6|42.05|41.75|43.1|42.6|42.25|41.7|42.3|42.2|42.2|41.95|40.65|41.45|40.4|39.95|39.95||41.15|40.75|41.8|40.9|40.9|41.45|41.1|40.35|40.05|40.85|41.85|40.5|40.35|41.55|40.65|40.65|43.45|42.85|42.7|42.2|43|42.85|42.35|42.05|42.25||42.55|43.45|43.55|43.4|42.6|42.4|41.75|42.75|43.65|41.9|41.15|41.3|41.1|40.4|40.95|40.45|40.65|39.9|38.9|38.45|38.15|38.05|38|37.75|37|35.9|36.05|36.05|36|35.85||36.7|36.8|36.8|36.9|36.9|36.55|36.9|37.1|38|37.6|37.3|36.4|36.2|35.4|36|35.4|35.05|35.8|35.2|35.45|34.65|34.35|35.15|35|34.6|34.25|34.2|34.05|34.65|34.85|34.9|35.2|35.9|36.6|36.2|36.45|36.45|35.55||34.4|34.85|34.9|34.95|34.2|34.95|32.45|36.6|36.9
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|54|53.8|53.95|53.25|53.55|53.4|54.1||54.1|52.6|52.35|52|52.1|52.1|52.5|51.1|50||50.7|51.4|51.75|51.9||52.55|52.9|52.3|52.2|51|50.1|50.9|49.7|50.15|50.1|50.05|49.8|48.9|48.45|49.35|48.9|48.4|50.25|49.8|49.85|49.7||49.85|50|49.5|51|52.3|51.7|51.45|51|52.8|52.85|51.7|52.55|52.95|53.55|52.8|53.6|52.3|53.25|53.45|53.35|53|53.25|53.5|53.85|53.55|53.55|53.8|53.85|54|54.2|53.8|54.7|53.65|52.85|54|53.7|52.2|51.2|50|49.7|50|51.15|50.25|49.45|49.05|48.5|47.4|47.25|47|46.4|45.8|44.85|43.95|42.85|43.6|43.8|44.05||44.5|43.35|42.5|42.4|43|43.7|43.8|43.5|43.1|43.15|43.2|43.25|44.6|43.85|43.25|42.75|44.45|40.55|38.85|38.95|38.8|38.7|39.1|39.2|39.25|39.35|40.3|39.8|40|39.2|39.25|38.95|38.75|38.2|38.4|38.5|38.65|38.8|38.05|38|38|38.5|39.25||39.8|39.35|40|38.95|38.65|39|38.55|38.7|38.75|38.9|38.25|37.65|37.65|37.8|38.15|37.35|37.4|36.2|36.15|36.7|36.7|36.65|36|35.45|35.75||35.8|36.3|35.65|35.3|35.6|34.95|34.4|35.7|36.1|35.55|35.5|36.85|35.85|35.6|35.4|35.45|35.1|35.1|35.4|34.85|35.15|35.2|35.05|35|34.45|34.65|34.6|33.9|33.45|34.05||34.15|34.4|33.6|33.7|33.6|32.95|32.75|32.5|32.45|31.9|31.6|31.6|31.25|31.5|31.95|32.8|33.2|34.7|35.3|35.65|36.2|35.55|35.1|35.05|35.15|35.05|35.9|36.4|36.55|37.2|39.1|39|38.85|38.65|37.9|38.1|38.1|39||38.5|38.4|38|37.6|38.3|38.1|37.45|37.35|37.8
01126|15761|/equities/conmed-corp|R2000GROWTH|56.71|56.25|56.35|55.71|55.93|56.18|56.62||56.01|54.29|53.22|53.56|52.37|52.18|51.25|50.61|51.02||51.52|50.92|50.9|50.89||51.25|49.44|49.81|50.48|50.87|50.14|50.9|50.49|50.81|51.84|52.28|51.98|52.18|52.46|53.17|53.51|53.78|54.28|53.42|53.55|53.26||53.26|52.76|52.12|51.59|50.55|50.59|49.93|49.55|51.03|50.89|50.72|51.93|53.3|54|52.36|52.22|51.74|52.5|52.97|53.16|52.65|52.9|53.35|53.77|52.98|52.63|52.55|51.96|52.25|52.18|52.43|53|54.06|54.14|53.62|53.51|53.96|52.73|52.65|52.14|51.38|50.98|50.72|49.97|50.73|51.68|52.04|51.88|51.92|50.87|50.37|50.26|49.68|49.24|49.54|49.5|49.75||49.51|48.6|49.02|48.44|48.83|49.38|48.73|49.37|48.68|48.73|48.59|49.54|50.13|50.28|49.67|49.64|49.59|49.96|49.63|49.38|48.94|48.98|51.52|51.31|51.44|49.86|50.89|50.71|49.91|50.01|50.72|51.02|50.84|50.71|50.74|50.53|51.03|50.6|50.21|50.95|50.54|50.01|50.78||51.11|50.91|50|50.38|51.13|51.55|51.58|50.9|50.87|51.51|51.22|50.25|51.11|52.48|52.45|52.18|51.97|51.71|51.63|51.12|52.23|52.09|50.88|50.73|50.66||50.34|50.13|49.77|50.16|49.82|49.61|50.02|50.5|51.13|50.98|50.27|50.76|50.55|50.19|50.45|51.3|50.73|50.54|50.58|49.35|48.97|44.01|47.21|47.5|48.07|47.26|46.37|46.31|46.1|45.33||45.16|45.46|44.89|44.93|44.2|43.74|43.73|43.52|44.41|43.65|43.48|42.96|42.69|42.09|43.03|42.1|42.76|42.86|42.77|42.22|42.52|41.63|40.65|40.01|40.32|40.6|40.91|40.61|41.39|41.87|41.83|42|42.28|42.63|41.18|42.05|42.93|43.59||43.43|43.27|43.2|43.76|43.85|43.5|43.03|43.01|42.76
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|77.36|77.04|77.1|75.34|76.16|74.8|74.57||73.93|72.44|71.36|72.96|71.65|69.6|69.56|69.34|69.26||69.88|69.42|69.96|70.43||70.48|69.81|70.73|70.9|69.35|68.16|68.16|68|68.6|68.19|68.5|68.52|69.54|69.96|69.88|69.5|69.73|68.71|68.65|69.31|68.89||69.39|68.27|67.49|66.95|65.41|65.5|65.68|65.78|65.77|65.99|64.9|65.53|65.7|65.81|66|66.45|65.8|65.84|65.87|65.31|64.96|64.27|65.19|65.64|65.07|64.7|64.66|65.23|65.2|64.35|64.09|63.77|62.88|62.73|62.7|62.54|63|62.55|62.44|61.5|61.88|61.69|61.53|60.73|61.34|61.16|61.16|61.33|60.86|60.97|59.98|59.97|59.7|58.63|58.93|58.17|59.36||59.61|59.34|58.62|58.44|59.2|59.35|59.45|59.68|59.22|58.43|58.52|59.61|59.35|59.23|58.61|58.48|58.31|60.35|61.82|62.2|61.26|62.08|62.77|62.83|62.85|61.95|61.42|61.63|61.44|61.72|62.18|63.4|63.43|63.89|62.75|62.28|63.78|64.3|63.22|63.91|63.87|64.57|65||64.39|65.1|65.37|66.03|65.25|65.27|65.37|65.73|66.52|67.28|66.62|64.68|64.38|66.11|65.36|65.29|64.6|63.93|63.87|63.97|65.32|65|64.53|64.04|64.12||64|64.48|64.31|64.56|63.67|62.45|61.47|61.4|62.36|61.94|61.89|62.45|61.67|62.56|63.73|63.91|63.28|63.67|64.75|64.05|65.08|65.37|64.2|64.03|64.21|63.75|63.78|62.8|62.38|61.9||61.78|62.01|61.4|60.88|61.14|60.66|61.34|60.61|61.89|61.95|61.39|60.45|61.02|61.33|61.84|61.69|61.33|63.04|63.64|63.82|63.34|62.66|62.38|61.9|61.57|62|63.58|64.4|64.06|63.67|65.68|65.33|67.69|66.63|66.26|66.69|66.06|65.22||65.01|65.12|63.98|63.16|63.2|63.07|62.26|62.03|62.5
01128|16502|/equities/lhc-group|R2000GROWTH|64.48|64.77|65.42|63.81|65.89|65.23|63.49||64.15|61.9|62.7|61.13|64.16|64.35|62.43|61.94|61.68||60.87|61.38|61.83|61.95||59.75|59.92|60.82|60.08|62.26|60.59|62.08|61.69|61.52|62.07|64.11|63.77|62.94|64.92|66.21|65.56|66.79|65.95|67.74|70.41|71.57||69.3|66.47|67.28|68.01|67.15|68.24|67.57|66.12|67.36|68.91|68.76|73.48|71.17|72.42|65.79|66.43|66.89|68.85|68.31|68.04|67.79|67.7|68.06|67.37|66.53|66.51|66.39|65.98|65.91|66.9|67.23|67.12|68.93|71.12|70.59|71.23|72.4|71.3|70.27|69.59|67.48|65.71|65.26|64.6|64.71|63.27|64.85|65.84|65.06|65.26|65.05|65.48|65.89|65.46|65.86|65.99|65.3||65.59|63.39|63.27|63.83|63.29|63.92|63.69|63.82|64.43|65.19|63.5|65.17|65.31|64.08|64.07|63.1|62.66|63.67|62.73|60.86|60.61|59.86|58.45|57.85|58.37|58.22|58.94|60.94|63.9|63.27|63.48|63.15|63.57|64.12|65.34|64.21|64.64|65.23|65.2|66.32|65.74|67.16|67.55||67.84|67.3|67.02|65.7|66.75|68.47|68|67.57|65.93|66.29|66.18|65.28|65.95|65.41|65.57|65.25|65.11|64.49|63.15|62.53|61.19|60.74|60.28|59.98|60.39||60.61|60.14|59.56|59.93|59.59|60.16|59.63|60.3|60.6|61.14|60.34|60.74|60.66|60.75|60.71|61.96|66.3|55.75|55.2|54.34|54.53|54.23|53.42|53.39|53.32|52.81|52.4|52.04|52.41|52.76||52.9|53.43|52.64|52.89|52.96|52.9|52.95|53.8|54.21|54.07|53.79|53.94|53.27|51.63|51.06|50.21|49.91|50.25|50.1|49.84|50.35|50.73|50.46|53.53|50.99|50.23|48.74|48.8|49.1|48.97|48.54|48.67|48.72|48.52|48.72|49.61|48.94|48.64||48.07|47.88|47.51|46.28|46.88|46.91|47.43|48.19|48.76
01129|17001|/equities/papa-johns-international|R2000GROWTH|69.2|68.08|62.55|63.97|58.02|60.13|61.21||60.07|59.15|60.05|58.83|58.57|58.98|58.35|57|56.29||57.25|57.54|56.8|57.17||58.88|59.22|60.41|57.9|56.94|57.48|58.39|57.93|58.09|57.65|56.62|57.42|60.76|60.48|60.51|58.58|57.85|56.24|56.7|56.28|57.01||57.76|57.72|57.7|58.17|58.07|58.91|59.15|59.3|59|57.22|57.63|58.54|61.1|63.01|61.46|65.5|67.26|68.13|68.49|67.97|67.23|68.61|69.42|70.97|69.45|70.26|69.64|70.7|70.83|70.58|70.61|69.71|69.84|69.8|70.02|70.62|72.08|73.08|73.52|74.64|73.45|71.51|72.67|72.58|72.93|73.75|73.65|73.48|72.15|73.82|74.85|74.3|73.12|71.74|72.57|72.69|73.9||74.78|75.09|75.84|76.7|77.36|77.57|79.53|80|78.95|78.88|78.6|78.2|78.05|78.47|79.15|78.01|77.25|77.72|79.05|76.87|77.53|77.63|78.69|71.83|71.39|73.2|73.9|74.42|75.47|76.72|76.73|75.94|77.25|76.5|75.48|74.94|77.49|75.75|73.8|72.32|72.56|71.55|71.93||71.89|72.71|74.04|73.93|74.8|74.05|74.19|74.48|75.18|75.3|78.27|77.71|78.95|80.08|80.2|79.2|82.78|83.3|84.99|82.58|81.46|81.77|80.8|80|79.01||79.43|79.4|78.5|78.72|78.69|78.36|78.63|80.01|82.3|81.75|82.29|81.77|80.4|80.42|80.44|81.41|78.33|81.5|78.48|79.11|80.19|80.5|78.9|78.29|79.48|77.68|77.2|77.51|78.82|78.6||79.29|81.25|79.89|79.65|81.11|80.91|80.23|80.04|80.03|79.53|79.4|78.67|78.46|76.05|74.7|74.83|73.98|75.47|76.13|76.3|76.77|75.99|76.19|76.04|75.57|76.07|76.68|77.72|77.81|78.07|78.72|79.48|77.96|78.46|78.75|79.01|81.64|86.33||86.25|85.93|85.04|83.8|85.69|84.44|83.77|82|81.83
01130|16008|/equities/the-ensign-group|R2000GROWTH|23.89|23.96|23.86|23.3|23.5|23.73|23.98||23.79|22.85|23.08|23.34|23.6|23.75|23.84|23.42|22.22||22.2|21.98|22.1|22.41||22.16|22.16|22.34|22.19|22.99|22.14|23.18|23.86|22.8|22.55|22.99|22.73|22.6|23.3|24.07|24.31|24.53|23.94|23.84|24.7|24.56||24.01|24.14|24|23.39|23.35|23.55|23.18|23.16|23.38|22.15|23.17|23.5|22.75|22.91|22.4|23.17|23.36|23.78|23.26|23.2|22.98|22.97|22.94|23.78|22.43|22.19|22|21.5|21.44|21.84|21.67|22|22.59|23.07|23.11|23.32|23.42|22.58|22.54|22.08|21.58|21.44|21.05|21.08|20.68|20.19|20.41|20.44|20.49|20.43|20.79|20.97|21.13|20.54|20.43|20.65|20.79||20.57|19.92|19.72|19.93|19.98|20|19.83|19.74|19.69|19.64|19.55|19.98|20.31|20.25|19.85|19.77|19.71|20.01|19.98|20.13|19.7|21.69|22|22.47|22.52|22.39|22.69|22.74|22.94|22.53|22.65|22.03|21.46|21.52|21.48|21.34|21.4|21.46|21.42|21.47|21.3|21.58|21.95||21.77|22.03|22.16|21.86|21.99|21.76|21.07|20.85|21.01|20.89|20.74|20.36|20.55|20.77|20.34|19.96|19.31|18.87|18.76|18.9|18.93|18.84|18.4|18.29|18.45||18.59|18.58|18.88|18.86|18.64|18.61|18.61|18.91|19.4|19.75|19.81|20.01|19.6|19.8|19.65|19.61|19.33|19.8|19.12|18.79|17.89|19.13|18.79|18.87|18.78|18.56|18.12|18.23|18.39|18.55||19.04|18.85|18.6|18.6|18.39|18.1|18.13|18.35|18.82|18.75|18.64|18.21|18.2|18.33|18.3|18.13|18.2|18.71|18.41|18.1|18.05|18.1|18.3|18.64|18.67|18.41|18.54|18.68|18.9|18.7|18.74|18.96|19.12|18.95|18.62|18.7|18.57|18.18||18.14|17.9|17.89|17.24|17.44|17.32|18.75|20.44|20.25
01131|101895|/equities/trinet-grou|R2000GROWTH|44|43.44|43.39|42.19|42.8|42.17|42.4||41.83|41.51|43.37|43.64|44.19|43.86|43.26|43.45|44.49||44.53|44.31|43.94|43.73||43.76|44.1|44.58|44.05|43.52|43.28|43.64|43.59|43.4|44.05|44.33|43.5|43.56|43.99|43.97|44.69|44.38|44.71|44.13|44.5|44.11||44.59|44|43.27|42.4|42.47|42.11|42.36|42.66|41.73|40.65|40.8|41.14|40.92|39|33.97|34.88|34.35|34.85|35.02|34.56|34.41|34.59|35.05|34.95|34.57|34.1|34.18|33.63|34.16|34.27|34.8|34.64|34.26|34.97|35.03|34.73|34.91|33.83|34.78|33.83|33.66|33.37|33.3|33.27|33.86|34.56|34.14|33.94|34.22|33.84|35.32|35.66|36.17|34.93|35.15|35.76|36.35||35.91|35.61|35.55|35.23|35.31|35.5|35.01|34.84|31.98|35.46|35.1|34.1|37.93|38.35|37.71|36.69|37.98|38.61|39.5|39.5|38.86|38.24|40.11|37|33.97|33.12|33.46|33.5|33.42|32.93|33.5|33.57|33.27|32.95|33.55|33.56|33.55|33.17|33.15|32.99|32.24|32.33|32.79||32.9|32.79|33.35|32.76|32.45|32.54|32.32|32.32|32.2|32.15|31.82|31.5|31.52|31.44|31.35|30.84|31.37|30.96|31.07|30.65|31.41|31.25|31|30.94|30.67||31.1|31|30.88|30.78|30.65|30.61|30.52|30.6|31.1|30.85|30.93|30.9|31.18|30.86|31.4|32.08|32.39|30.5|29.35|29.46|30|29.93|29.47|29.41|29.08|28.57|27.66|27.75|27.72|27.85||27.94|28.46|28.37|28.54|28.63|28.05|28.16|28.26|28.89|28.62|28.46|28.67|28.34|28.05|28.87|28.5|28.67|29.62|29.65|29.9|29.99|29.32|29.3|29.13|29.07|28.55|28.7|28.33|28.24|28.5|28.24|25.68|27.05|26.56|26.07|26.31|26.37|26.42||26.06|25.73|25.56|24.97|24.96|24.75|24.29|24.35|24.49
01132|16842|/equities/overstock.com|R2000GROWTH|79.85|77.6|75.8|73.1|76.15|67.35|75||81.3|79.95|78.3|86.55|84|78.95|72.75|65.5|64.1||65.7|65.65|68.8|67.75||59.2|68.95|74.25|73.45|69|61.4|62|52.15|59.1|49.75|46.5|42.5|45.5|46.25|44.2|48.75|51.4|59.5|59.15|64.65|62.9||61|56.75|52.6|55.9|50.75|51.65|55.85|52.15|51.95|46|41|40.55|44.1|44|46.55|46.8|45.45|44.5|46.65|40.9|41.75|35.95|37.65|35|34.6|34.45|30.8|29.95|30.25|28.85|28.85|31|30.7|28.7|29.8|30.9|30.35|30.1|29.2|29.85|25.1|23.75|24.3|24.4|24.55|24.6|24.8|24.9|24.75|25|24.3|24.4|23.95|24.05|23.95|24.05|23.65||22.1|21.9|21.45|20.9|20.5|19.6|19.6|19.35|19.55|19.6|18.95|18.5|19.05|19.15|19.75|19.4|18.25|17.6|17.15|17|14.3|15|16.2|15.75|16.35|16.05|16.35|16|16.15|15.9|16.15|17.15|16.95|16.05|16.15|16|15.7|15.55|15.95|16.15|16|16.1|16.2||16.35|16.3|16.4|16.15|16.25|16.5|16.5|16.45|16.55|16.4|15.75|15.1|15.15|15.4|15.05|14.85|15.05|14.5|14.5|14.4|14.3|14.5|14.15|14.1|14.35||14.3|14.2|14.25|14.75|14.45|14.55|14.15|14.6|15.05|15.4|15.45|15.55|15.1|15.25|15.5|14.7|17.05|17.2|17.4|17.4|17.45|17.5|17.4|17.55|17.4|17.5|17.45|17.6|17.6|17.8||17.75|18.05|17.7|17.35|17.25|17.25|17.65|17.2|17.15|17.05|17|17|17.05|16.8|16.95|17.05|17.45|18|18.05|17.7|17.55|17.4|17.2|17.45|17.55|17.55|17.7|17.5|17.9|18.5|18.45|18.75|18.35|18.15|17.85|18.2|18.25|18.6||18.55|18.4|18.3|18|18|17.7|17.3|17.1|16.15
01133|16954|/equities/perficient|R2000GROWTH|19.95|19.71|19.75|19.6|19.74|19.41|19.71||19.97|19.72|19.65|19.74|19.63|19.64|19.39|19.34|19.17||19.33|19.25|19.41|19.63||19.45|19.5|19.47|19.58|19.59|19.28|19.42|19.17|19.14|18.93|19.06|19.33|19.13|19.28|19.35|19.4|19.44|19.34|19.29|19.49|19.38||19.37|19.5|19.39|19.16|19.05|18.79|18.69|18.55|18.5|18.5|18.42|18.98|18.85|19.38|19|19.45|19.12|19.4|19.47|19.3|19.26|19.42|19.71|19.76|19.64|19.7|19.91|20|19.98|19.87|19.94|19.77|19.73|19.74|19.9|19.79|19.81|19.75|19.48|19.24|19.13|18.74|18.55|18.44|18.65|18.24|18.21|18.21|18.26|18.39|18.36|18.37|18.29|18.26|18.21|18.39|18.37||18.4|17.99|17.89|17.64|17.73|17.62|17.68|17.61|17.74|17.65|17.46|17.68|17.6|17.76|17.17|17.51|17.55|17.58|17.44|17.26|17.17|18.13|19.05|18.79|18.88|18.61|18.72|18.76|18.62|18.58|18.68|18.59|18.62|18.5|18.52|18.6|18.29|18.35|18.16|18.14|18|18.11|18.59||18.64|18.71|18.95|18.93|18.93|18.5|17.72|17.43|17.26|17.43|17.4|17.38|17.43|17.59|17.49|17.19|17.27|17.08|17.14|17.17|17.45|17.61|17.27|17.28|16.93||17.59|17.04|16.87|16.72|16.5|16.68|16.71|16.91|17.03|16.36|16.3|16.8|16.95|16.84|16.66|16.61|16.36|17.3|17.35|17.45|17.56|17.65|17.62|17.57|17.89|17.52|17.3|17.26|17.03|16.99||17.04|17.14|17|17|16.89|16.92|17|16.81|17.5|17.26|17.01|17.1|17.24|17.2|17.35|17.31|17.62|18.08|18.1|18.29|17.89|17.89|18.08|17.98|17.79|17.77|17.72|17.82|17.73|18.2|18.32|18.45|18.88|17.9|18.01|18.22|18.07|18.4||18.3|18.3|18|17.92|18.13|18.07|17.61|17.53|17.87
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|48.4|46.12|45.78|44.82|45.3|43.9|44.14||44.04|44.06|44.21|45.35|44.99|43.75|43.29|43.33|45.18||45.84|45.25|45.24|45.15||45.23|44.71|44.8|45.15|45.03|43.37|44.03|43.19|42.55|42.14|42.75|43.37|42.94|43.53|44.5|44.94|44.69|43.35|42.15|41.9|42.44||42.88|43.1|42.65|43.3|43.4|43.17|43.44|43.53|42.83|43.93|44.28|44.97|44.94|43.32|43.22|43.76|42.4|44.51|44.05|44.73|44.06|44.08|43.85|44.51|43.21|42.79|42.83|42.73|42.61|42.06|40.59|40.22|42.13|43.3|44.01|44.69|44.22|43.74|44.87|43.62|43.02|43.12|42.68|42.33|42.29|42|41.14|40.88|40.89|41.11|39.99|39.13|38.23|35.69|35.9|36.07|37.74||38|37.54|37.46|37.29|37.82|37.78|38.45|38.23|37.07|36.77|37.02|37.91|38.55|39.26|39.3|40.14|40.9|40.73|41.99|41.81|38.5|38.22|39|39.11|39.1|39.66|39.32|39.9|40.3|38.46|37.96|37.22|36.9|36.93|36.89|36.8|36.98|36.8|36.65|36.78|36.13|36.99|37.7||37.4|37.13|38.14|37.46|37.97|36.53|36.65|36.73|36.88|36.99|37.43|36.45|36.37|35.93|35.25|35.77|36.61|35.46|35.28|36|37.16|36.91|36.8|36.37|35.99||37.03|36.83|35.28|35.31|34.41|34.37|33.68|33.56|34.02|33.99|32.62|34.52|34.91|34.8|35.18|36|36.62|35.93|36.11|36.25|36.11|36.02|35.01|35.22|34|33.42|33.08|32.87|32.75|32.54||32.58|32.23|32.17|32.32|31.79|31.31|32.02|31.61|31.84|32.25|32.03|32.82|31.43|32.46|32.13|31.91|32.2|32.72|33.17|32.2|32.6|31.92|32.53|31.35|31.02|30.82|30.91|31.36|31.27|30.75|30.26|30|29.57|29.94|30.66|30.09|29.84|29.66||29.32|29.08|29.19|29.37|29.68|29.99|29.98|31.79|30.02
01135|16044|/equities/exlservice-holdin|R2000GROWTH|63.33|63.35|63.4|62.95|63.6|62.9|62.29||62.35|61.55|60.8|61.6|61.15|61.15|60.64|60.44|60.56||61.17|61.14|61.39|61.54||61.9|62.14|62.08|62.23|62.04|60.84|60.99|60.8|60.72|61.1|61.34|60.66|60.38|60.37|61.1|61.39|61.54|61.63|60.81|60.97|61.47||61.94|61.54|61.76|61.22|61.02|60.67|61.35|61.16|61.5|61.82|62.18|62.63|62.4|62.25|61.53|62.01|61.25|62.49|62.5|60.69|60.57|60.92|61.54|61.36|60.61|60.81|60.82|60.82|60.7|60.21|59.6|59.51|59.26|59.17|59.23|58.96|59.23|58.58|58.19|57.71|57.55|57.59|57.5|56.44|56.55|55.85|55.63|55.81|56.04|56.35|56.69|56.54|55.85|55.67|55.63|56.08|56.37||56.34|55.89|55.83|55.37|55.49|55.5|54.83|55.01|55.55|55.41|55.16|55.87|55.62|57|56.35|55.68|55.44|54.44|56.69|56.78|57.3|57.63|58.37|57.61|57.71|56.49|58.48|55.89|54.86|54.96|55.3|55.33|54.68|54.11|55.18|55|55.14|55.3|54.84|54.87|54.73|54.89|55.72||55.63|56.06|56.64|56.04|56.1|55.16|54.9|53.68|53.75|53.05|52.8|52.26|51.97|52.45|52.64|52.82|53.32|53.07|53.08|53.2|53.24|52.98|52.46|52.27|51.85||51.84|52|51.63|51|50.22|49.46|49.69|49.69|50.54|49.91|49.9|50.38|50.35|50.6|49.75|49.3|48.75|48.86|48.88|47.8|48.02|47.9|47.81|47.45|46.9|46.61|46.58|46.22|46|45.66||46.35|46.53|45.78|45.81|45.72|45.46|46.24|45.87|47.44|47.1|46.9|46.55|46.15|45.87|46.36|45.87|45.96|46.35|45.93|44.99|45.07|45.26|45.24|45.55|46|45.85|45.79|45.77|45.83|46.36|46.74|44.83|48.91|47.56|47.53|47.81|47.61|47.29||46.86|46.9|46.6|46.15|46.32|46.21|45.24|45.21|44.39
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|59.26|58|57.48|56.59|57.54|57.64|57.9||57.61|57.09|57.34|57.6|57.41|57.51|57.42|57.42|59.22||58.87|58.3|57.22|56.9||56.38|56.19|56.6|57.07|56.49|55.25|55.97|55.92|55.89|56.22|56.47|56.38|56.54|57.8|57.89|57.9|58.5|57.24|56.38|56.1|56.28||56.24|55.69|55.56|55.57|56.06|55.67|55.59|55.72|54.51|55.15|55.06|55.34|55.44|55.58|55.14|55.88|55.23|55.39|55.07|54.64|54.06|54.32|54.47|56.54|55.07|54.16|54.44|54.1|53.69|54.33|54.36|54.4|54.87|54.81|54.56|54.44|54.7|53.8|54.36|53.54|53.42|52.17|51.91|51.56|51.68|50.78|50.72|50.57|50.21|50.44|50.23|49.99|50.37|47.79|49.03|48.2|50.09||50.4|50.39|50.51|50.41|51.58|51.22|51.31|51.03|51.07|50.9|50.25|51.37|51.64|52.08|51.88|51.86|52.21|52.58|53.49|53.78|53.27|53.41|54.35|54.87|54.34|53.78|53.46|55.05|54.05|54.1|54.1|53.26|50.85|50.51|50.98|50.53|50.65|50.72|50.17|51.63|51.11|51.11|52.39||51.62|52.04|52.2|52|51.45|51.86|51.78|51.6|52.69|52.6|53.59|53.09|52.89|52.75|52.99|53.13|52.11|51.92|52.38|52.26|53.71|53.22|52.18|51.65|52.02||52.45|52.29|52.1|52|51.08|50.99|50.99|50.27|51.36|51.8|51.83|52.33|52.77|52.76|53.22|53.56|53.41|53.22|53.51|53.73|54.78|54.6|54.46|53.09|52.22|49.4|52.79|55.11|54.07|53.96||53.97|54.91|54.18|53.91|54.18|54.31|55.34|54.83|56.38|55.87|54.58|54.84|55.15|54.26|55.26|54.8|54.93|56.37|56.53|55.76|56.47|55.24|54.51|54.65|54.35|53.8|53.92|53.56|53.88|54.66|55.55|55.67|54.89|55.14|54.84|55.87|55.36|56.11||56.37|56.53|55.95|55.71|56.08|56.25|54.85|55.39|56.81
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|10.4|10.2|9.5|9.35|9.6|9.6|9.95||10.55|9.3|8.85|8.8|9.2|8.85|9.25|8.75|8.3||8.8|8.5|8.45|8.5||8.5|8.35|8.3|8.5|8.2|8.25|8.25|8.1|8.25|8.65|8.25|8|8|8.15|8.5|8.75|8.25|8.15|7.65|7.7|7.4||7.45|7.7|7.75|8.3|8.45|8.55|8.75|8.35|8.35|7.8|7.75|7.9|8.35|8.05|7.8|8.3|8.05|8.05|7.95|8|8|8.35|8.8|7.6|8|8.5|9.4|9.65|11.2|11.6|12|11.95|12.3|12.25|12.15|11.95|12.8|11.9|11.85|11.75|11.55|11.9|11.9|11.85|11.6|11.5|11.8|12|11.9|11.65|11.6|12.45|12.25|12.65|12.1|12.7|12.7||12.7|12.25|12.05|11.7|11.5|12.05|11.65|11.35|10.95|10.85|10.95|11.25|11.4|11.5|11.5|10.25|10.15|10.25|10.2|10.2|10.3|11.05|11.1|11.6|11.7|11.5|11.9|11.4|12.1|12.2|11.8|11.2|11.25|11.65|10.85|10.7|10.65|10.55|10.5|10.2|10.15|10|10.1||10.15|10.5|11.2|11|11.55|12.2|12|11.55|11.2|10.95|11.1|11.3|11.1|10.75|11.3|12.2|13|12.3|12.6|12.9|15.1|11.95|11.35|11.4|11.8||11.9|11.85|12.05|12.15|11.35|11.3|11.1|11.1|11.7|11.8|11.05|11.15|10.75|10.35|9.9|10.1|10.45|10.7|10.95|11|12.45|12.15|12.4|10.8|10.6|10.5|10.4|10.1|10.35|9.85||10|10.3|10.25|10.55|10.35|10.4|11.05|11.1|11.7|11.5|11.65|11.7|11.7|11.15|10.95|11.1|11.5|13.2|13.4|13.75|14.6|13.25|12.2|11.95|11.9|10.55|10.9|10.5|10.25|5.6|5.8|5.7|5.9|6|5.6|5.25|5.05|4.65||4.7|4.85|4.9|4.95|5.05|4.95|4.8|4.85|4.9
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|39.17|38.8|39.02|39.68|39.92|37.31|36.53||36.65|36.23|36.13|36.85|36.09|36.59|36.75|37.6|37.75||37.7|37.56|36.99|37.15||39.1|38.66|36.17|36.79|37.22|36.86|37.18|36.93|37.08|37.49|38.13|37.55|37.22|37.41|39.4|40.71|41.41|43.74|44.7|45.19|45.8||45.94|45.44|44.2|43.85|42.11|41.14|40.65|40.48|40.2|44.31|45.92|47.44|46.15|45.84|45.89|46.75|46.74|47.01|46.48|47.21|49.17|48.29|48|47.68|47.87|48.28|47.9|48.55|48.58|48.12|47.5|47.73|47.41|46.76|47.34|47.62|47.56|45.39|45.16|45.31|44.58|43.89|44.78|44.79|44.74|44.64|45.34|44.37|44.74|44.22|43.29|44.49|44.88|44.57|44.31|44.05|45.32||44.9|45.52|45.08|44.32|43.81|43.61|43.27|43.7|43.76|42.7|42.59|42.05|42.1|42.36|40.99|40.36|40.88|41|39|38.8|38.74|37.25|39.14|38.16|38.1|37.17|37.65|37.34|37.55|37.94|38.07|38.05|37.76|37.13|36.95|37.08|37.68|37.49|36.97|37.27|36.6|36.73|36.65||37.75|37.75|37.75|37.07|37.36|38.43|37.44|37.92|37.45|36.96|36.64|35.38|35.34|36.37|35.56|35.36|35.99|35.81|35.12|35|33.94|33.53|32.67|32.51|32.37||32.53|32.36|31.93|32.02|31.92|32.03|31.55|32.05|32.23|32.27|32.85|32.72|32.8|32.43|33.42|32.86|32.66|32.48|32.84|32.75|32.82|32.31|32.45|32.58|32.4|31.79|31.78|31.61|31.12|31.15||31.03|30.75|30.6|30.62|30.28|30.27|30.77|30.45|30.74|30.06|30.4|30.02|30.32|30.9|31.43|31.45|31.5|33.05|31.21|31.65|33|30.36|30.5|31.61|31.76|29.51|29.16|28.81|29.47|29.26|29.12|28.86|29|28.69|27.83|29.53|29.13|29.35||28.93|29.18|28.6|28.48|28.3|27.74|27.14|27.25|27.25
01139|16078|/equities/franklin-electric|R2000GROWTH|45.25|45|45.35|44.45|45.35|44.9|45.7||45.4|44.85|44.9|45.3|45.3|45.7|45.3|45.05|46.2||45.95|45.35|45.15|44.9||45.45|45.45|45.75|46.1|45.2|45|45.35|44.75|45.35|45.4|46.15|45.9|45.6|46.05|45.5|46.45|46.8|47.2|45.35|45.2|45.35||45.7|45.15|44.45|44|44.25|44.2|44.25|43.85|43.85|43.55|43.35|44.35|44.2|45.25|45.1|45.6|45.3|45.6|45.3|43.9|43.6|42.85|45.5|45.6|45.95|45.9|45.9|45.3|45.6|44.95|44.75|45.25|45.1|45.8|46.35|46.5|46.05|45.1|45.4|44.5|43.9|43.45|43.45|43.7|43.95|43|42.5|40.8|40.2|39.35|39.2|38.8|38.75|38.1|38.35|38.5|38.6||38.55|38.6|38.35|37.75|38.6|38.25|38.35|38.3|38.7|38.5|38.4|39.45|39.5|39.85|39.45|39.25|39.6|39.6|39.8|39.6|39.3|39.8|40.1|40.6|40.05|39.75|40.3|43.85|44.1|42.05|42.8|42.5|42.35|42.3|42.05|42.05|41.45|41.85|41.3|40.9|40.7|41.05|41.95||41.7|40.75|41.35|40.6|39.5|39.85|39|38.7|39.9|40.15|40.7|41.45|41.05|41.55|41.65|41.05|40.55|39.65|40.05|40|40|39.4|38.4|38.05|37.45||37.75|38.25|37.95|37.6|37.5|36.85|37|36.4|37.35|36.95|37.2|37.85|37.95|39.05|38.7|38.65|38.85|39.2|39.95|41.1|43.5|43.9|44.4|44.05|42.65|42.7|42.2|41.7|42.15|42.1||42.4|42.65|41.7|42.2|41.8|41.15|42.1|41.3|43.2|42.2|41.95|41.25|40.7|40.2|41.15|40.25|40.05|42.05|41.9|41.05|41.55|40.35|40.35|40|40.6|40.95|42.05|41.9|41.85|42.35|43.4|42.9|43.15|43|41.65|43.1|43.45|41||41.25|41.1|40.65|40.8|41.15|41|39.55|40.65|40.35
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|81.69|80.23|78.34|77.24|77.05|79.73|79.21||78.25|78.64|77.51|81.26|77.34|71.42|71.7|69.5|69.04||70.65|70.16|68.71|69.64||70.48|71.66|72.47|71.14|70.72|70.52|68.12|66.5|65.9|66.28|68.15|66.84|69.32|71|74.36|74.39|75.51|74.69|74.2|75.85|78.1||77.36|79.91|80.71|78.25|76.65|76.5|74.95|74.54|77.26|78|79.47|80.2|84.1|85.22|88.71|88.36|86.61|86.84|88|88.52|90.15|91.64|91.49|91.93|90.76|90.45|90.47|92.82|92.77|93|92.15|92|92.07|93.16|91.85|90.14|90.78|90.62|88.89|90.45|88.36|88.72|87.13|86.43|87.63|87.61|87.3|88.19|88.16|90.4|88.58|88.36|89|86.29|84.91|85.5|84.9||86.3|86.57|87.59|87.2|87.18|86.83|86.05|85.96|84.72|84.17|83.01|82.71|82.48|82.3|82.69|80.39|83.35|86.49|82.31|83.25|82.79|81.83|83.79|86.41|86.08|86.56|87.92|87.36|87.26|86.17|87.39|87.27|87.3|85.3|86.52|86.66|83.78|82.7|82.03|82.35|80.28|81.57|79.92||75.08|73.3|73.1|71.9|73.73|74.32|72.34|72.65|73.52|76.1|74.08|71.87|71.86|73.65|71.64|69.49|72.45|71.34|73|70.88|71.31|69.75|68.65|70.95|74||74.67|75.25|73.05|74.31|72.98|77.29|78.43|77.03|74.32|74.25|74.26|77.84|75|80.38|90.67|91.14|93.07|96.52|96.39|94.03|92.96|89.31|87.99|87.14|85.9|87.37|87.72|87.61|88.35|87.55||86.98|89.14|89.78|91.21|91.45|92.28|93.06|95.15|93.59|92.84|93.26|93.8|95.02|93.29|91.52|92.58|91.47|93.54|93.73|92.71|93.23|91.96|92.66|93.37|92.06|90.96|92.36|90.62|94.15|94.36|94.84|96.95|98.5|98.55|92.3|96.76|97.08|96.89||94.26|94.2|93.02|93.15|93.82|93.8|93.19|94.23|93.82
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|88.88|88.14|87.51|87.25|86.42|86.57|87.11||85.7|83.9|85.34|86.22|83.81|82.7|81.8|80.71|80.5||80.85|80.23|80.61|79.64||79.76|79.66|79.48|78.83|76.76|74.95|76.84|76.59|80.25|80.77|80.11|79.7|79.74|79.69|78.3|78.55|78.63|75.24|75.04|76|76.06||76.32|76.86|76.05|75.15|73.84|73.27|72.85|73.85|73.32|71.9|71.99|73.65|73.65|72.52|75.67|75|74.9|75.95|75.43|74.29|74.08|73.57|72.91|73.1|72.84|73.67|73.09|73.61|72.52|72.85|72.78|72.33|71.46|70.95|71.09|70.51|69.35|68.94|69.1|69.52|69.14|69.01|67.86|67.2|66.97|66.11|66.08|66.53|66.95|67.55|66.79|65.71|64.97|65.07|64.74|64.46|64.95||64.61|65.12|65.76|65.6|67.29|66.74|67.59|66.48|66.65|65.75|66|66|67.49|68.49|69.77|67.43|69.48|70.6|72.11|72.24|72.85|78|76.79|75.95|76.43|75.9|75.18|75.48|73.96|73.74|73.3|73.12|72.69|73|73.56|72.74|71.62|71.1|71.53|71.55|71.15|72.89|73.39||74.32|73.6|73.13|72.85|72.58|73.01|70.84|69.79|71.29|72.09|71.5|69.62|68.14|68.8|68.62|68.13|67.57|67.61|68|68.42|69.68|69.81|68.35|68.36|68.25||68.69|67.77|67.96|69.29|68.78|67.71|66.85|67.86|69.37|68.72|67.42|66.45|65.86|65.38|66.08|65.08|66.12|65.33|66.86|69.54|70.94|71.98|71.38|70.74|69.96|69.65|68.3|67.19|74.39|74.46||74.15|74.24|74.6|73.85|74.06|72.45|73.27|72.44|73.59|72.79|72.46|71.28|71.59|71.03|70.5|71.16|70.77|70.58|70.12|69.89|68.16|67.25|66.99|66.66|66.67|66.46|65.87|65.54|64.23|66.26|65.98|63.71|66.97|66.53|65.36|66.18|66.3|65.31||64.99|65.5|65.35|65.27|66.24|66.36|65.92|66.51|65.61
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|27.38|24.13|24.18|24.11|24.28|24.04|23.82||23.54|23.16|23.13|23.6|23.58|23.06|22.52|23.14|22.9||22.72|22.35|22.2|21.87||21.8|21.62|21.42|21.74|21.62|21.05|21|20.97|21.01|21.05|21.1|21|20.89|21.59|21.38|21.34|21|19.99|19.52|19.56|19.41||19.45|19.39|19.17|19.16|19.25|19.24|19.4|19.37|19.26|18.99|19.24|19.71|19.46|20.52|19|18.56|18.58|18.57|18.61|18.13|17.97|18.12|18.3|18.04|17.86|17.95|17.81|17.99|18.28|18.17|18.09|18|18.1|17.8|16.99|17.7|18.75|18.88|18.82|18.92|18.48|17.96|17.93|17.74|17.53|17.71|17.93|18.16|18.03|17.72|17.66|17.64|17.75|17.43|17.27|17.06|17.06||16.92|16.88|16.82|16.05|16.68|16.85|16.7|16.8|16.56|16.41|16.53|16.42|16.27|15.98|15.57|15.82|15.78|15.89|15.95|16.06|15.89|16.13|16.93|16.89|16.92|17.1|17.08|17.31|17.18|16.65|16.75|16.71|17.19|17.35|17.55|17.57|17.5|17.07|16.99|16.95|16.42|16.22|16.37||16.53|16.77|16.64|16.68|16.55|16.21|15.88|15.8|15.94|16.05|15.89|15.74|15.5|15.72|15.85|15.78|15.65|15|14.7|14.51|14.61|14.6|14.09|13.8|13.81||13.63|13.72|13.8|13.62|13.74|13.86|13.59|13.9|14.04|14.19|14.53|14.69|14.8|14.89|14.96|15.21|15.11|15.25|15.45|15.17|14.64|14.52|14.62|14.78|14.58|14.31|14.21|14.14|14.07|13.99||13.99|14.06|13.82|14.03|14.02|14.03|14.02|13.85|14.07|13.98|13.85|13.92|13.72|13.61|13.9|12.93|12.51|12.69|12.79|12.59|12.73|12.38|12.59|12.66|12.82|12.83|13.34|13.02|12.87|13.06|12.37|11.84|11.72|11.71|11.8|12|11.98|11.45||11.22|11.4|11.38|11.55|11.67|11.45|11.33|11.37|11.35
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|32|33.7|35.5|35.11|36.99|38.27|38.49||37.37|33.25|31.65|37.26|39|39.49|40.2|33.98|32.82||33.65|30.17|29.69|28.58||26.96|28.43|27.72|26.96|21.5|20.66|20.63|20.25|20.18|20.06|20.36|21.25|21.19|21.32|20.99|22.25|21.64|21.21|21.15|22|21.67||20.8|19.9|19.96|20.14|20.25|21.9|22.5|22.7|22.28|22.5|22.61|22.6|22.75|22.79|22.97|23.19|23.09|23.44|23.47|22.39|22.5|22.12|23|23|23|23.42|23.5|23.65|23.83|23.32|23.54|24.53|24.27|23.64|23.22|24.41|24.68|27.77|26.53|23.27|23|22.31|23|23.12|23.62|25.13|25.3|25.88|26.47|26|27.06|27.32|26.48|25.97|24.75|23.79|22.24||23.17|23.04|22.69|22.8|21.9|21.59|21.41|20.51|20.59|20.47|20.15|20.61|20.69|20.65|20.72|19.91|21.47|22.25|21.9|19.76|19|19.78|20.81|19.63|19.51|19.68|20.56|20.2|20.06|20.5|21.25|21.1|21.16|20.38|20.5|19.86|20.21|19.24|18.71|18.8|17.57|17.77|17.67||18.14|18.2|17.93|18.04|18.12|18.4|17.09|17.21|17.5|17.84|17.97|18.12|18.42|18.8|18.5|17.95|19.09|19.22|18.63|19.88|17.81|17.8|17.44|18.48|18.19||15.25|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|10.66|10.77|10.78|10.69|10.94|10.77|10.98||10.57|10.28|9.91|10.19|9.99|10.12|10.29|10.18|10.17||10.31|10.31|10.27|10.21||10.25|10.16|10.08|10.26|10.29|10.32|10.2|9.94|9.91|10.01|10|9.91|10.06|10.11|10.39|10.14|10.15|9.96|9.94|9.75|9.94||9.7|9.35|9.16|9.1|9.12|9.04|8.72|8.84|8.68|8.82|8.91|8.6|8.05|7.97|8.02|8.22|8.05|8.16|8.1|8.11|8.09|8.09|8.15|8.15|8.08|8.18|8.25|8.34|8.22|8.33|8.37|8.34|8.43|8.4|8.52|8.48|8.23|8.2|8.21|8.23|8.03|8.09|7.97|7.94|7.95|8.06|8.06|8.07|7.95|7.71|7.69|7.8|8.18|8.1|8.09|8.24|8.22||8.31|8.19|8.07|8.05|8.13|8.15|8.13|8.05|8.07|8.05|8.02|8.15|8.07|8.29|8.46|8.24|8.36|8.22|8.1|7.62|7.4|6.95|6.64|6.64|6.66|6.8|6.71|6.71|6.68|6.57|6.68|6.55|6.5|6.48|6.36|6.35|6.31|6.33|6.39|6.45|6.34|6.42|6.51||6.59|6.66|6.8|6.68|6.67|6.67|6.61|6.78|6.89|6.87|7|6.95|6.91|7.04|7.11|7.02|7.12|7.08|7.14|6.99|6.98|7.01|6.94|6.9|6.9||7.05|6.92|6.86|6.86|6.46|6.35|6.41|6.64|6.76|6.76|6.47|6.82|7.07|7.12|6.94|6.85|6.92|7|6.67|6.72|6.69|6.6|6.5|6.53|6.5|6.45|6.51|6.15|6.2|6.2||6.16|6.21|6.22|6.29|6.1|6.03|6.2|6.28|6.28|6.23|6.25|6.22|6.19|6.17|6.29|6.35|6.58|6.78|6.54|6.56|6.37|6.16|6.14|6.1|6|5.86|5.77|5.95|5.81|5.96|5.98|6.1|6.24|6.07|5.95|6.05|6.07|6.17||6.18|6.33|6.76|6.18|6.97|6.91|6.67|6.69|6.79
01149|940816|/equities/trupanion-inc|R2000GROWTH|33.95|33.7|33.75|33.97|34.21|33.99|34.66||35.04|32.26|32.07|32.21|32.14|31.24|29.85|28.97|29.33||29.86|29.8|30.27|29.63||30.47|30.87|32.17|32.34|32.57|31.6|31.89|29.92|29.69|29.88|29.98|29.5|28.7|28.63|29.33|29.96|30.34|30.82|30.11|30.11|29.77||29.7|29.84|30.42|30.37|30.96|30.77|31.15|30.21|30.09|30.01|30.75|32.1|31.77|30|28.12|28.44|27.5|27.88|28.09|27.9|28|28.13|28.41|28.7|28.04|28.06|28.07|27.89|28.04|27.84|28.22|27.41|27.26|27.1|28.24|26.87|26|26.6|26.24|27|25.42|24.48|23.7|23.83|23.6|23.26|23.14|23.39|22.9|22.87|22.34|22.54|22.22|20.89|21.13|21.24|21.68||21.9|22.44|22.63|22.77|22.06|22.25|22.56|22.62|22.33|22.1|22.11|22.43|22.71|23.07|22.5|22.56|22.52|22.59|22.83|23.05|23.2|23.81|25|24.02|24.46|24.4|23.78|23.77|23.68|22.53|22.72|22.66|22.81|22.63|22.85|22.9|23.03|22.13|22.04|22.19|22.17|22.2|22.36||22.63|22.58|23.25|22.72|23.23|22.44|21.32|21.5|20.85|20.55|20.55|20.63|21|21.21|21.35|21.39|21.42|21.44|20.97|21.6|21.6|20.8|20.35|20|18.92||17.36|17.07|17.14|16.98|16.83|17.02|16.73|16.78|16.95|16.92|16.44|16.54|16.59|16.81|16.86|17.32|16.3|15.66|16.3|16|15.85|15.75|15.71|15.6|15.55|14.88|14.78|14.7|14.4|14.45||14.62|14.72|14.75|14.9|14.78|14.52|14.55|14.44|14.23|14.22|14.2|14.17|14.12|14.17|14.41|14.42|14.56|14.89|14.79|14.68|14.38|14.24|14.1|14.17|14.29|14.35|14.55|14.68|14.93|15.26|15.48|15.71|15.54|16.17|16.25|15.94|15.85|16.01||16.49|16.9|14.5|16.74|16.9|16.55|16.14|15.99|16.48
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|52.83|52.85|52.93|52.17|53.09|53.71|54.93||54.23|52.61|52.3|52.63|51.62|52.75|51.55|48.68|47.13||46.84|46.95|46.5|46.14||46.07|45.59|45.75|46.69|45.82|44.29|45.21|44.99|45.02|45.56|46.25|45.96|46.36|47.75|48.3|48.73|47.72|47.22|46.53|46.43|46.56||45.98|45.2|45.66|44.04|44.08|43.89|44.54|44.33|44.31|44.68|44.95|45.43|44.5|44.21|44.72|43.85|42.66|45.04|45.64|44.75|42.55|42.7|42.84|43.23|42.7|42.7|43.41|43.64|43.51|43|42.51|42.78|41|40.18|40.03|40.29|40.25|39.17|39.26|39.18|38.46|38.23|38.34|37.33|37.28|37.92|38.01|37.25|36.29|35.87|35.66|36.03|35.11|34.51|34.08|34.54|34.46||33.85|33.55|33.09|32.71|33.48|33.21|33.19|32.96|32.82|32.7|32.74|33.44|33.82|33.91|34.04|33.91|34.19|34.45|34.18|34.23|33.83|33.72|33.74|34.15|35|35.67|33.62|35.15|34.99|34.87|35.5|35.43|35.06|35.07|35.22|35.28|35.33|35.81|35.51|34.65|35.15|35.39|37.73||35.44|34.92|34.06|32.5|32.51|32.75|33.14|32.93|34.05|34.6|34.99|34.48|34.57|36.44|36.27|36.46|35.18|34.22|34.88|34.77|35.31|35.25|34.61|34.74|35.66||35.36|36.2|36.13|35.97|35.1|34.71|34.2|35.16|35.94|35.81|34.87|35.2|35.11|35.43|35.37|34.75|35.38|35.65|36.84|36.62|37.23|35.95|35.72|35.35|34.73|34.52|33.84|33.63|32.94|33.5||33.93|35.36|34.94|34.66|34.82|34.42|34.3|34.19|35.07|34.77|34.01|33|32.64|32.26|33.3|32.97|33.62|35.53|35.48|35.22|35.26|34.53|34.74|34.61|34.53|35.04|36.13|36.81|36.36|36.46|37.7|36.34|36.35|36.32|34.36|35|39.68|39.05||39.7|39.94|39.57|40.25|40.44|40.13|39.44|39.15|39.1
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|71.35|70.6|71.15|70.45|70.15|70.8|70.65||70.85|69.65|70.35|71.25|70.3|70|69.65|67.85|68.4||68.05|66.45|64.95|64.05||64.1|63.6|63.5|63.55|63.65|61.6|62.5|62.45|63.35|63.75|63.8|63.45|63.95|65.1|64.7|64.05|63.95|62.5|61.65|61.7|62.05||62.1|61.65|61.85|61.1|60.2|60.2|60.6|61.3|60.95|61.4|61.5|62.35|62.95|63.35|63.45|64.35|64|64.3|65.35|65.45|66.75|65.55|65.65|65.5|64.6|64.25|64.15|64.1|63.85|63.4|64.75|64.65|64.55|65.5|65.85|66.35|66.95|66.05|64.85|64.5|63.4|62.7|61.9|61.55|61.35|61|60.7|60.35|59.4|59.3|59.1|58.95|58.5|57.5|58.5|57.45|57.65||57.15|56.95|56.1|55.4|56.2|55.6|55.15|54.4|54.4|54.35|54.6|56.15|56.65|57.45|56.15|54.6|55.3|55.7|56.1|56.05|55.25|55.5|56.45|56.8|56.55|56.45|57|57.75|57.45|56.8|58.05|57.4|57.9|58.85|58.05|58.4|59.3|60.2|59.35|59|59.2|59.15|59.7||59.35|58.05|58.9|58.2|58.9|58.4|58.4|57.6|59.1|59.95|60.6|60.15|59.6|61.6|61.4|62.05|61.3|60.5|61.7|62.85|63.9|63.5|62|61.25|61.45||61.25|62.2|61.6|61.35|60.35|59.75|59.15|60.35|62|61.55|62.3|62.45|62.4|63|63.9|63.9|63.8|63.85|63.65|64.25|67.1|65.4|63.15|63.5|63.15|61.3|59.85|58.8|58.9|59.05||59.75|61.35|60.8|60.6|60.65|61.45|62|60.8|61.8|61.45|61.1|61.1|60|60.15|61.7|61.85|61.3|62.8|62.2|61.1|61.3|59.95|60.4|60.15|59.9|61.45|62.7|62.75|62.65|63.35|64.5|63.85|63.35|62.9|61.9|63.75|63.65|63||62.5|62.1|61.65|62|61.85|61.7|60.35|60.65|60.9
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|75.5|74.85|73.8|72.95|72.8|73.05|75.85||74.7|71.3|70.9|71|66.95|64.15|63.85|63.25|64.3||65.5|64.75|64.3|64.4||64.9|65.35|65.3|66.75|65.65|63.9|65.25|65|67.1|67.7|66.1|66.8|67.65|68.7|66.75|65.9|67.7|65.35|64.6|63.7|64.25||63.3|61.75|61.85|61.8|62.25|61.65|61.45|62.1|60.6|60.5|60.55|61.55|61.95|62.65|62.6|61.25|60.95|60.8|61.4|58.8|57.2|56.85|56.2|54.85|57|57.2|56.85|57.5|57.6|58.7|60.5|60.25|61.75|61.6|61.6|62.1|62.15|61.15|61.45|61.35|61.95|60.25|59.45|58.65|58.95|58.25|58.45|58.55|58.45|59.1|57.45|57.2|56.3|54.65|54.35|54.95|54.3||53.95|52.45|51|50.4|51.3|50.9|51.35|51.05|50.95|50.6|49.65|51.1|51.6|51.8|52.6|51.3|52.85|52.7|54.25|54.25|53.4|53.5|54.2|54.1|55.4|53.9|53.9|53.25|53.95|57.15|57.75|57.4|56.6|57.2|56.9|57.3|56.65|56.1|54.8|55.3|54.8|56|57.6||57.15|56.1|55.25|55.2|54.15|52.4|52.15|52.8|54.9|55.55|54.85|56.8|57.3|57.5|58|55.35|54.25|56.5|56.45|56.05|56.55|57.6|56.2|56.05|56.15||55.75|56.95|55.75|57.1|58.05|56.5|52.5|56.25|57|56.35|56.2|57|58.15|59.3|59.6|58.45|59.1|58.05|62|61.8|63.15|63.35|62.9|63.6|62.45|62.2|61.75|59.2|58.6|57.65||58.85|59.5|58.8|58.05|58|56|57.2|57.45|60.3|61.95|62.4|61.95|61.2|60.3|60.45|60.45|60.5|61.8|61.8|63.45|62.55|62.7|62.15|61.5|61.8|62.15|62.4|63.25|65|66|65.55|66|66.45|66.45|65.65|68.45|69.45|67.95||65.9|67.5|66|65.65|66.2|65.85|65.8|66.4|67
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|102.72|101.84|103.06|100.04|100|99|98.75||98.09|97.38|97.33|98.83|98.16|97.57|97.25|96.52|94.73||94.93|94.51|94.26|94.57||94.47|94.96|94.21|94.45|94.46|91.24|90.84|91.1|92.41|92.19|93.92|93.06|92.07|92|96|95.92|97.23|101.05|100.62|101.65|101||102.92|100.14|98.5|99.43|96.49|96.33|97.25|96.59|96.58|98.24|96.77|97.49|97.44|97.19|95.85|97.36|95.6|95.13|93.22|92.13|85.53|85|85.13|85.45|84.55|84.03|83.48|83.1|82.83|81.62|81.3|81.4|80.82|80.09|81.15|80.94|80.71|79.96|78.96|77.27|74.98|74.95|75.43|74.26|74.77|75.24|74.98|74.15|73.87|73.65|72.9|72.18|71.09|72.13|71.83|71.09|71.2||71.51|71.69|70.57|69.57|69.25|69.71|69.79|69.22|69.23|68.85|68|69.83|69.61|71.33|71.1|69.72|69.99|70.18|71.83|71.79|71.57|73.52|74.9|74.45|73.11|72.85|79.31|80|80.04|79.01|79.91|79.28|78.17|77.56|77.72|76.38|76.18|75.8|75|74.78|74.47|74.18|73.58||74.16|74.81|75.91|74.32|76.81|74.68|74.1|74.12|74.01|74.56|75|75.22|75.28|77.45|77.51|78.05|79.11|77.33|76.63|76.04|76.64|76.96|75.7|76.42|76.26||76.28|76.78|76.47|76.26|74.94|75|74|76.99|77.37|76.74|77.48|78.07|78.24|78.09|78|78.72|78.77|78.3|78.76|78.66|79.97|74.53|74.67|74.3|73.31|72.75|71.45|71.82|71.04|70.57||71.67|73.72|73.82|74.3|74.38|74.4|75.88|74.97|76.48|75.97|74.84|73.72|73.21|72.5|73.6|72.8|72.3|73.81|73.52|71.9|70.88|69.95|69.25|69|69.73|69.17|69.75|69.51|69.68|70.54|70.61|70.11|69.93|69.44|69.01|69.83|70.34|69.6||69.43|68.82|67.92|68.37|68.37|67.3|67.7|68.88|68.79
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|32.8|32.4|32.5|31.77|31.83|31.83|32.47||32.27|31.9|31.4|31.6|30.97|30.47|30.27|31.2|30.93||31.23|31.33|31.4|30.93||30.17|30.7|30.57|30.3|29.43|28.77|29.03|28.57|29.3|29.43|29.53|29.37|28.97|29.27|28.87|28.37|28.93|29.3|26.43|26.53|26.63||26.5|26.7|26.33|26.03|25.83|25.77|26.37|26.33|25.43|25.4|25.17|25.27|25.53|25.3|25.67|25.97|27.57|29.27|29.3|28.5|28.23|27.87|27.9|27.53|27.33|27.47|27.4|27.27|27.27|27.5|28.27|28.03|28.47|28.4|28.73|28.87|28.87|28.83|28.57|28.53|28.03|27.77|27.9|27.73|28.4|28.33|28.3|28.27|28|28.03|27.93|28|27.9|28.3|28.27|28.27|28.5||28.3|27.97|27.63|27.63|27.73|27.13|27.3|27.03|26.73|27.37|27.5|28.17|28.6|29.2|28.8|28.37|28.4|28.2|28.37|27.53|27.53|27.83|28.27|28.1|27.7|27.63|27.5|27.47|26.83|26.6|26.97|26.23|25.9|25.9|25.77|25.87|25.8|25.83|25.97|25.9|25.73|26.23|26.63||26.7|26.43|26.27|25.87|25.77|26.03|25.3|25|25.17|25.73|25.9|25.57|26.07|26.37|26.7|26.53|26.23|25.87|25.8|26.03|26.03|26.17|26.2|25.77|25.63||25.13|25.17|25|25.03|24.73|24.63|24.97|24.97|24.77|24.67|25.3|25.83|25.43|25.33|25.67|25.5|25.4|25.3|25.43|25.47|25.9|25.67|25.6|25.57|25.67|25.5|24.43|24.13|24.2|24.4||24.57|25|24.6|24.6|24.57|24.5|24.7|25.17|25.73|25.67|25.83|25.43|25.2|25.27|25.1|25.33|24.8|25.37|25.3|25.2|25.3|25.17|25|25.4|25.13|25.3|25.03|25|24.67|25.27|25.33|25.23|25|25.17|25|25.7|24.7|24.37||24.1|24.27|24.3|24.13|24.53|23.8|23|22.43|23.03
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|23.14|22.71|22.65|22.04|22.26|22.16|22.4||22.12|21.26|20.76|21.3|21.35|22.33|22|21.6|21.24||21.24|21.19|21|20.5||20.61|20.96|20.98|21.41|21.38|20.69|20.58|20.78|20.76|20.9|21.67|20.56|20.29|19.69|21.11|21.04|20.89|22.86|22.98|23.86|23.6||23.2|23.02|22.13|22.13|21.89|21.7|21.88|21.91|21.71|22.03|21.4|21.62|21.94|21.8|21.75|22.08|21.55|21.6|21.65|21.48|21.03|20.7|21.42|20.8|20.38|20.37|20.08|20.23|19.46|19.19|19.15|19.16|19.22|19|19.23|19.2|18.82|19.29|18.84|18.61|18.29|18.47|18.5|17.45|17.72|18.26|18.26|18.48|18.44|18.58|18.69|18.36|18.04|18.15|18.37|18.44|18.82||19.52|18.97|19.35|19.38|19.64|19.83|19.6|19.3|18.98|18.76|18.52|18.75|18.69|18.56|18.43|17.96|18.75|18.61|18.69|18.7|18.8|18.8|19.07|18.97|19.28|19.3|19.92|19.97|19.69|19.59|19.78|19.92|19.36|18.98|18.85|18.93|18.68|18.46|18.03|18.18|17.83|17.91|18.08||18.32|18.15|18.76|18.93|19.42|19.23|18.95|18.79|18.87|19.07|18.84|18.52|17.98|18.63|18.85|18.35|19.17|18.66|19.22|19.14|19.25|20.55|19.82|18.6|18.7||18.69|18.86|18.6|18.17|17.58|17.18|17.51|18.42|18.57|18.28|18.18|18.1|17.7|17.77|18.1|18.3|17.86|17.8|17.53|17.26|17.25|17.22|17.01|17.05|16.99|16.95|17|17.02|16.85|17||16.62|16.76|16.53|16.6|16.7|17.03|16.7|16.49|16.26|16.25|16.45|16.44|16.36|16.21|16.42|16.16|16.02|16.84|16.53|16.73|16.8|16.68|16.68|16.57|16.64|16.5|16.65|16.64|16.82|16.85|17.86|17.82|18|17.93|17.45|17.74|18.13|18.18||18.05|18.27|18.15|18.24|18.01|18.2|17.79|17.7|17.62
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|17.65|17.5|17.5|17.35|17.7|17.65|18.15||17.75|17.35|17.35|17.15|17.95|17.8|18.25|18|17.85||17.65|17.2|17.15|17.05||16.85|16.85|16.6|16.45|16.65|16.85|16.8|16.85|17.75|17.7|17.95|17.55|17.6|17.45|17.65|17.75|17.8|17.4|17.3|17.45|17.55||17.35|17.15|17.15|17.05|17.95|17|17.2|16.9|16.95|16.8|16.8|17.05|17.1|17.95|18.7|19.15|19.05|19.5|19.4|19.2|18.95|18.55|18.15|18.35|18.1|18.35|18.35|18.35|17.75|18.05|17.95|18.15|18.85|18.9|18.95|19.05|19.25|19.3|18.9|18.65|18.8|18.45|18.5|18.25|18|17.9|18.3|18.3|18|17.9|17.95|18.25|18.2|18.15|18.3|18.4|18.75||18.55|17.95|17.45|17.1|17.15|16.75|16.6|16.6|16.85|16.75|16.6|17.2|17.45|17.45|17.3|17.1|16.95|17.7|17.65|18.5|16.3|15.75|16.1|16.3|16.55|16.2|16.55|16.5|16.9|16.5|16.6|16.45|16.25|16|16.05|15.9|16|15.85|15.5|15.35|15.05|15.45|15.6||15.45|15.45|15.45|15.25|15.15|14.85|14.65|14.1|14.15|14.05|14.2|14.05|14.15|14.45|14.35|14.5|14.1|13.9|13.9|13.95|14.1|13.95|13.5|13.75|13.7||13.95|13.9|13.9|13.95|13.95|13.4|13.3|13.55|14|14.1|14.1|14.1|13.85|14.1|14.5|14.25|13.65|13.95|13.8|13.8|13.7|13.9|13.9|13.8|13.9|13.5|13.65|13.35|13.2|13.2||13.25|13.3|13.2|13.1|13.15|13.15|13.2|13.15|13.4|13.45|13.1|12.9|12.95|12.4|12.2|12.15|12.15|12.65|12.65|12.45|12.8|12.8|12.85|13.05|13.55|13.35|13.5|13.95|14.35|14.35|14.3|14.65|14.5|14.05|13.35|12.95|12.9|12.8||12.8|13.3|13.1|12.75|12.9|12.85|12.55|12.35|12.65
01161|15323|/equities/aci-worldwide|R2000GROWTH|23.09|22.97|23.15|22.68|22.73|22.82|23.46||23.58|22.94|22.88|23.06|22.79|22.81|22.65|22.69|22.54||22.6|22.45|22.44|22.36||22.57|22.6|22.73|23.06|22.99|22.2|22.52|22.4|22.39|22.36|22.67|22.53|22.42|22.38|23.14|22.87|23.13|23.52|23.44|23.37|23.49||23.32|23.42|22.87|22.68|22.53|22.67|22.91|23.13|23|23|22.62|23|23.39|23.23|25|24.3|24.11|24.52|24.5|24.42|23.9|24.17|24.25|24.21|23.86|23.99|23.98|24|24.05|23.98|24.06|23.95|23.91|23.4|23.33|23.28|23.28|22.85|22.94|23.14|22.7|22.91|22.97|22.97|22.91|22.84|22.91|22.59|22.74|22.93|23.34|23.18|22.85|22.71|22.68|22.68|22.67||22.79|22.41|22.05|21.94|22.12|22.04|21.83|21.78|21.42|21.3|21.06|21.81|22.15|22.03|21.53|21.43|21.22|21.27|21.71|21.99|22.01|22.38|23.15|23.33|23.23|24.05|24.5|24.4|24.34|24.17|24.26|23.94|23.83|23.8|23.69|24|23.25|23.18|22.09|21.91|21.61|21.86|22.23||22.44|22.57|22.93|22.85|22.86|23.55|23.15|22.76|22.56|22.48|22.35|22.34|22.31|23.03|23.03|22.82|23.38|23.01|23.07|22.95|23.37|23.24|22.92|23.07|22.98||23.17|23.27|23|22.98|22.53|21.99|22.03|22.9|23.15|23.08|23.18|23.56|23.7|23.7|23.72|22.4|22.56|21.43|21.85|21.57|21.69|22.1|21.66|21.5|21.99|21.57|21.44|21.24|20.81|20.69||20.86|21.15|21.1|21.15|20.95|20.92|21.44|21.21|21.47|21.45|21.42|21.38|21.4|21.53|21.8|21.69|21.71|22.6|22.75|22.52|22.49|22.2|22.16|21.98|21.7|21.79|21.93|21.6|21.47|22|20.8|19.92|20.48|20.25|19.99|20.25|20.1|19.97||19.74|19.55|19.36|19.56|20|19.87|19.13|19.04|19.1
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18.8|18.82|18.5|17.98|17.74|17.58|18.42||18.27|17.87|17.56|17.75|18.13|18.29|18.32|19.04|18.93||19.03|19.15|19.36|18.87||18.83|18.57|18.27|18.35|17.63|17.29|17.58|17.17|17.61|17.28|16.8|16.85|16.85|16.35|16.01|16.15|16.37|15.97|15.25|14.9|14.72||14.8|15.07|14.85|14.67|13.88|13.48|13.6|13.92|13.67|12.8|12.71|13.06|13|13.27|13.1|13.03|13.12|13.76|13.82|13.89|13.94|13.87|13.49|13.12|12.89|12.83|12.9|12.87|13.08|13.05|13.57|13.5|13.65|13.72|13.5|13.98|14.31|14.31|14.27|14.39|14.33|14.11|13.86|13.57|13.87|13.6|13.48|13.37|13.28|13.33|12.96|12.37|12.24|12.48|12.8|12.47|12.39||12.03|12.24|12.39|12.28|12.7|12.33|12.25|12.6|10.68|11.07|11.18|11.3|11.28|11.09|11.35|11.03|11.89|11.96|12.1|11.8|11.74|11.53|11.79|11.83|11.9|11.95|11.6|11.94|11.53|11.76|12.13|12.15|11.9|11.91|11.74|11.9|11.34|11.21|11.21|11.44|11.69|11.94|12.04||12.05|12.03|11.85|11.79|11.61|11.62|11.25|11.15|11.1|11.52|11.64|11.22|11.54|11.63|11.67|11.57|11.26|11.31|11.13|11.17|11.23|11.59|11.51|11.58|11.48||11.4|11.5|11.02|11.13|10.84|10.92|10.96|11.92|13.1|13.55|13.61|14.24|13.95|14.04|14.2|13.89|14.06|14.13|13.89|14.14|13.92|14.13|13.96|14.26|14.24|13.83|13.31|13.24|13.24|13.34||13.62|13.75|13.77|13.61|13.31|13.18|13.19|13.69|14.05|14.31|14.22|14|13.9|13.7|13.9|13.92|13.6|14.01|14.32|14.5|14.57|14.52|14.41|14.53|14.45|14.53|14.44|14.5|14.93|15.08|14.27|14.77|15.72|15.26|14.78|15.29|15.62|15.4||15.04|15.52|15.3|15.3|15.81|15.51|15.12|14.8|15.31
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|12.75|12.8|12.6|12.3|12.45|12.5|12.75||12.15|12|12.3|12|12.1|11.95|11.8|11.6|11.65||12|11.95|11.9|11.85||11.65|11.65|11.6|11.6|11.4|11.35|11.7|12.25|12.2|12.25|12.25|12.15|12.3|12.35|12.55|12.35|12.4|12.1|12|12.05|12.15||11.95|11.55|11.6|11.25|11.05|11.05|11.2|10.95|10.85|10.85|11.1|10.8|10.65|10.75|11.9|12.15|12.3|12.65|12.1|11.5|10.9|11.2|11.15|11.3|11.25|11.2|11.35|11.35|11.5|11.4|11.35|11.45|11.35|11.2|11.25|11|10.9|10.4|10.1|10.15|10.1|10.1|9.95|9.95|9.95|10.05|10.05|10.15|9.85|9.75|9.85|9.85|9.95|10|10.35|10.85|11.1||11.15|10.85|10.4|10.25|10.3|10.4|10.3|10|10.1|10.05|9.95|10.3|10.3|10.25|10.2|10|9.9|10|10.2|10.3|10.1|10|9.9|10.25|10.4|10.95|11.05|10.95|10.75|11.05|11.05|10.9|10.8|10.9|10.9|10.8|11|10.75|10.7|10.65|10.6|10.65|11||11.1|11.15|11.25|10.9|11.25|10.9|10.65|10.7|10.75|11.15|11.35|11.2|11.35|11.4|11|10.85|10.8|10.7|10.85|10.55|10.5|10.15|10|10|10.05||9.95|10.05|10.1|10|9.9|10|10.1|10.2|10.15|10|9.8|10.25|10.45|10.6|10.5|10.45|10.5|10.6|10.7|10.6|10.6|10.15|10.2|10.1|10.4|10.35|10.4|10.25|10.2|10||10.15|10.05|10.35|10.2|9.95|10|10|9.75|9.65|9.45|9.2|8.9|8.9|8.8|9|8.8|8.85|9.2|9.15|9.1|8.6|8.8|8.7|8.4|8.55|8.4|8.25|8|7.85|8.45|8.5|8.85|9.1|8.85|8.95|9.15|9.35|9.4||9.65|9.65|9.75|9.7|9.85|9.7|9.35|9.3|9.25
01164|1053088|/equities/altair-engineering|R2000GROWTH|25.96|25.79|27.15|25.77|24.88|25.71|25.87||26.43|28.3|26.61|25.43|25.12|25.06|25.3|24.5|24.14||24.43|23.64|23.1|23.12||24.51|23.4|22.47|22.45|21.36|21|21.43|22.35|22.97|21.68|22.32|20.95|21.21|21.68|23.48|21.38|22.18|23.99|23.38|24.5|23.86||24.01|24.89|24.28|23.94|23.9|22.53|21.54|20.62|20.4|20.12|19.55|18.99|19.06|17.5|18.05|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|39.97|38.9|38.05|37.38|37.35|37.08|37.66||36.19|36.67|36.92|35.48|34.91|34.82|35.23|35.57|35.47||34.28|34.5|35.01|35.03||34.52|34.01|34.39|34.83|34.11|33.54|33.6|34.52|34.85|34.61|34.12|34.02|34.34|33.99|35.05|34.54|34.62|34.09|33.15|33.28|33.3||33.37|32.73|32.17|32.67|32.36|31.45|30.9|30.82|30.63|30.53|28.9|26.6|28.2|27.81|27.59|27.76|27.5|27.42|27.44|26.93|27.08|26.6|27.18|27.08|26.8|26.94|27.22|27.1|27.16|26.89|26.94|26.92|26.83|26.42|25.62|27.56|27.45|27.04|26.41|26.29|25.74|25.45|25.84|25.1|24.8|24.25|23.86|23.76|23.34|22.87|22.94|22.91|22.73|22.53|23.1|23.08|23.39||23.37|23.06|22.82|22.78|22.92|22.72|22.55|22.4|22.55|22.53|22.33|22.95|23.6|22.94|22.63|22.53|22.45|22.61|22.85|21.8|21.78|21.64|22.55|22.59|22.69|22.65|23.13|22.95|22.5|22.15|22.29|22.21|21.9|21.75|21.89|21.88|22.16|21.95|22.04|22.14|21.99|24|22.82||22.13|21.99|22.17|21.96|22.17|21.6|21.91|21.62|22.11|21.88|21.44|21.63|20.93|20.84|20.55|21.1|21.03|20.64|20.51|21|21|20.73|20.3|20.19|20.3||21.15|20.64|19.92|20.01|19.56|19|19.59|19.95|20|19.88|19.61|19.59|19.4|19.34|19.23|19.01|18.92|18.95|18.3|18.74|18.67|18.47|18.68|18.59|18.5|18.69|18.5|18.56|18.48|18.49||18.31|18.35|18.25|18.55|18.61|18.48|18.24|18.23|18.77|18.55|18.5|18.62|18.56|18.94|19|19.11|19.16|19.25|19.2|19.24|19.03|19.56|18.53|18.31|18.55|18.73|18.55|18.78|18.91|18.25|18|17.85||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|77.18|77.05|77.33|75.79|75|72.63|71.93||70.96|68.8|68.33|71.95|71.8|68.09|68.9|69.81|68.05||68.32|69.25|68.8|69.49||70.44|71.11|71.87|71.73|71.44|69.66|69.65|69.25|70.04|68.98|72.78|71.93|69.85|69.7|73.26|74.61|76.5|83.72|83.74|84.75|84.02||85.88|83.85|82.7|83.36|81.78|81.85|83.01|83|83.46|86.62|84.64|84.71|83.05|83.36|81.97|85.78|90.25|94.32|92.55|91.14|91.29|90.42|90.83|90.9|89.49|89.71|88.67|89|87.22|84.5|83.67|84.55|83.29|82.7|82.94|82.84|83.09|81.86|78.57|76.91|73.34|74.11|75.85|73.73|74.44|77.07|78.32|75.78|74.97|74.61|74.7|74.11|72.53|73.19|72.96|73.22|74.37||74|73.43|71.87|70.17|70.83|71.7|70.94|71.53|70.57|71.09|70.22|71.93|72.09|72.86|72.12|69.51|69.61|69.74|71.22|69.66|68.54|70.58|72.58|74.98|72.39|72.92|75.74|74.83|75.11|74.65|75.83|76.3|73.8|71.85|71.77|71.01|70.94|69.99|68.29|66.67|66.31|64.95|63.66||64.94|65.39|68.31|66.04|67.89|69.32|68.27|69.97|70.07|72.59|72.5|71.8|73.17|78.43|78.93|79.36|85.43|82.23|80.6|79.12|79.52|78.14|76.96|77.61|77.47||76.44|78.04|77.49|77.82|76.46|76.74|74.41|77.98|79|77.7|78.4|78.18|76.21|74.75|74.49|74.44|73.46|74.04|70.9|74.42|75.08|73.25|72.23|71.77|69.65|68.79|67.6|66.38|65.49|64.59||65.16|66.38|66.53|67|66.26|66.68|67.67|68.02|69.32|68.25|67.13|66.75|66.19|65.76|66.46|65.18|65.19|70|68.98|68.22|68.37|66.79|67.04|65|63.58|62.36|63.01|62.4|62.48|62.41|63.21|62.95|63.05|62.72|61|62.1|63.22|61.69||61.78|62.53|61.93|62.05|62.5|62.27|61.57|62|61.23
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|2.11|2.12|2.2|2.24|2.25|2.18|2.38||2.22|2.19|2.2|2.29|2.11|2|2|2|1.87||1.89|1.87|1.88|1.94||1.97|1.89|1.9|1.7|1.77|1.71|1.76|1.72|1.75|1.72|1.76|1.75|1.77|1.76|1.76|1.8|1.84|1.92|1.95|1.82|1.79||1.81|1.84|1.85|1.89|1.9|1.87|1.92|1.93|1.93|1.97|1.87|1.98|2.07|2.07|3.31|3.59|3.44|3.43|3.37|3.41|3.44|3.42|3.52|3.51|3.51|3.52|3.59|3.63|3.69|3.72|3.66|3.66|3.68|3.79|3.71|3.81|3.7|3.88|3.69|3.77|3.71|3.7|3.88|3.71|3.75|3.88|4.07|4.04|4.07|4.14|4.07|4.01|4.01|4.06|4.07|4|3.92||3.75|3.76|3.7|3.69|3.77|3.77|3.74|3.65|3.65|3.53|3.52|3.65|3.78|3.85|3.8|3.8|3.96|4.08|4.02|4.11|4|4.21|4.44|4.7|4.76|5.02|5.12|5.1|5.13|5.02|5.15|5.2|5.05|5.02|5.07|5.13|4.93|4.88|5|5.1|5.12|5.2|5.31||5.15|5.29|5.48|5.56|5.7|5.71|5.5|5.57|5.62|5.69|5.56|5.48|5.42|5.57|5.58|5.17|4.88|4.69|4.97|5.05|5.1|5.06|4.98|5.1|4.95||4.99|5.03|5.18|5.11|5.1|5.01|5.45|5.67|5.82|5.72|5.88|5.84|6.14|6.02|5.95|5.78|5.45|5.53|5.6|5.71|5.8|5.9|5.9|5.94|5.78|5.69|5.77|5.58|5.43|5.42||5.55|5.62|5.48|5.72|5.67|5.49|5.66|5.63|5.9|5.66|5.6|5.4|5.51|5.51|5.52|5.47|5.46|5.56|5.85|5.81|6.1|6.7|8.52|8.64|8.65|8.67|8.56|8.55|8.82|8.79|8.9|8.79|8.78|8.59|8.5|8.37|8.92|8.96||8.8|8.88|8.15|8.18|8.38|8.27|8.08|7.96|7.98
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|25.47|25.46|25.54|25.6|25.72|25.13|25||24.92|24.82|24.93|25.7|25.78|25.3|25.36|24.53|24.47||24.33|24.16|24.02|24.18||24.32|24.75|24.55|25.02|24.8|24.5|24.21|24.12|23.96|24.15|24.36|24.14|23.84|23.77|24.31|24.84|25.49|26.4|26.67|27.5|27.59||28.02|27.13|26.81|26.84|26.04|28.4|26.23|23.46|23.48|24.32|23.47|23.67|22.8|22.47|22.31|22.72|22.51|22.21|22.42|21.89|21.91|22.04|22.2|22.28|22.09|22.17|21.96|22.03|22.12|21.85|21.75|22.05|21.97|22.01|22|21.99|21.94|21.51|21.56|20.95|20.42|20.19|20.15|19.34|19.8|20.02|19.99|19.7|19.14|19.02|19.14|18.69|18.63|18.86|19.01|19.17|19.16||19.14|19.3|18.97|18.32|18.67|18.7|18.59|18.68|18.68|18.96|18.64|19.12|19.04|19.3|19.46|18.92|19.41|19.68|20.14|19.5|19.03|19.23|21.72|21.54|21.55|21.8|22.58|22.64|22.31|22.13|22.37|22.57|22.47|22.38|22.32|21.83|21.84|21.26|20.19|20.03|19.21|18.96|19||19.16|19.13|20.29|19.68|19.95|20.43|20.2|20.45|20.66|20.93|20.7|20.46|20.4|21.22|21.32|21.52|22.8|22.64|22.44|22.26|22.31|22.53|22.27|22.63|22.41||22.42|21.89|21.67|21.61|21.51|21.27|20.88|21.45|21.6|21.41|21.4|21.3|21.38|21.12|21.7|22.01|21|21.93|23|22.49|22.7|22.07|21.91|21.18|20.94|20.54|20.25|19.92|19.66|19.46||19.55|19.8|19.55|19.61|19.56|19.64|20.11|19.93|20.25|20.31|20.16|20.34|20.22|20.06|20.29|20.21|20.33|20.85|20.65|20.53|20.52|20.28|20.3|20.26|20.25|20.14|20.46|20.17|20.38|20.67|20.8|20.67|20.67|20.74|20.44|20.86|21.03|20.61||20.26|20.45|20.18|20.3|20.3|20.5|20.3|20.41|20
01171|16371|/equities/insmed|R2000GROWTH|29|29.51|29.37|29.35|29.85|29.86|31.78||31.24|31.12|30.18|29.94|29.5|30.4|33.94|32.57|31.26||31.48|31.51|31.47|31.26||30.51|29.27|28.94|29.19|30.25|31|30.65|29.75|29.49|30.1|29.12|27.86|28.41|28.24|31.19|31.31|29.53|30.08|31.07|30.64|30.16||29.92|30.42|30.25|30.75|31.36|30.19|31.83|31.01|29.17|29.86|29.95|30.06|30|27.63|26.96|27.22|26.96|27.2|26.78|26.17|26.65|26.87|27.46|27.2|27.67|28.18|28.21|28.08|27.94|28.99|29.64|30.91|31.17|30.95|31.02|31.01|31.84|31.09|30.52|29.75|28.18|28.42|28.5|28.7|29.27|28.48|28.34|27.6|28.1|27.85|29.84|31.09|30.33|30.18|29.7|25.9|29.5||12.4|12.2|12.63|12.42|12.8|12.91|12.7|12.67|12.03|12.12|11.89|11.96|12.05|12.51|11.66|11.87|12.15|12.78|13.47|14.16|14.23|15.34|15.85|16.24|16.37|16.51|17.45|17.25|17.47|17.3|17.04|16.86|17.22|17.1|17.01|17.05|16.9|17.06|17.16|17.31|17.7|17.56|17.36||17.32|17.34|17.71|17.65|17.97|17.99|17.5|16.88|16.48|15.98|15.77|15.28|15.73|15.78|15.29|15.71|15.94|15.23|15.26|15.33|15.64|15.89|15.5|15.35|16.15||17.01|17.49|17.26|17.42|17.12|17.38|17.19|17.43|17.56|17.43|17.63|17.28|17.04|17.29|17.55|17.98|18.5|17.61|18.73|18.79|18.84|19.12|19.22|18.65|18.51|18.32|18.32|17.84|17.15|17||16.81|16.82|16.63|16.85|16.75|16.88|17.32|17.38|17.41|17.16|17.36|16.82|16.67|15.63|15.71|15.21|15.35|16.37|16.07|15.74|16.17|15.79|15.98|16.28|16.35|16.18|15.94|16.02|16.51|16.4|16.57|16.24|15.33|14.24|13.9|14.01|14.9|15.53||14.99|15.4|15.47|15.44|15.75|15.59|15.08|15.36|15.84
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|127.65|125.8|126.3|126|128.35|124.65|127.05||128.45|126.55|126.7|128.55|128.8|130.2|130.95|131.35|130.7||131.85|129.8|129.5|129||128.9|129.05|129.7|132.3|131.05|126|127.9|124.3|125.1|127.85|127.55|126.7|127.6|128.55|132|130.9|130.75|128.65|126.75|124.2|122.95||124.15|122.05|118.85|117.3|116.2|115.7|115.4|115|114.9|115.15|115.15|117.6|118.3|116.1|119.75|125|122|124.35|126.6|124.25|123.6|123.25|123.55|122.6|121.95|121.6|122.2|120.75|120.15|118.75|118.05|117.95|116.05|114.35|114.95|117.6|119.7|116.3|114.35|115|111|108.9|107.75|107.1|106.75|106.85|105.8|106.05|107.05|105.8|103.35|102.25|100.2|99.05|100.45|98.95|98.9||99.25|99.9|99.8|100.1|95.1|95.35|95.55|95.55|95.25|94.75|93.85|95.4|97|99.45|97.05|93.65|94.8|96.2|100.1|100.9|103.5|104.1|105.8|107.6|107.4|106.6|106.9|106.1|103.15|102.2|105.35|103.25|101.7|101.45|101.9|101.05|100.1|101.4|99.7|99.7|99|100.6|103.65||103.5|103.35|105.15|104.95|105.4|104.6|102.25|100.4|99.9|98.9|98.8|98.35|98.4|98.4|97.75|94.9|95.15|92.8|95.4|96.9|92.25|90.25|89.5|87.55|87.95||88.5|89.85|90.1|89.5|89|90.05|90.3|92.35|93.4|91.7|92.65|91.25|93.2|93.2|94.75|97.25|99.75|102.3|102.5|101.15|102.9|103|101.4|100.45|98.8|97.2|95.85|93.85|92.3|92.8||93.05|94.65|93|93.85|92.4|93.55|97.2|97.5|99.75|100.3|99.2|100|98.35|97.35|99.8|99.9|98.55|102.2|103.1|103.55|105.05|102.8|101.6|101.5|100.8|107.2|110.8|110.75|110.75|112.2|111.6|110|111.5|108.6|107.9|111.35|109.8|109.3||109.4|108.9|108.05|107.9|108.5|113.9|115.3|107.35|108.1
01175|15574|/equities/blackbaud|R2000GROWTH|96.38|95.66|95.57|94.84|94.57|94.14|95.54||95.23|93|92.89|96.09|94.15|94.84|94.85|94.41|95.12||95.1|96.14|95.66|95.83||96.86|97|97.83|97.4|97.35|95.66|96.35|95.6|95.9|95.44|96.96|96.06|95.53|95.12|98.38|98.43|98.89|103.59|102.39|102.77|102.45||103.95|102.96|102.11|100.32|99.57|100.3|99.31|98.74|98.48|98.83|98|99.49|100.03|98.86|98.9|102.25|101.46|102.46|97.51|93.93|91.25|92.6|93.45|92.37|91.88|91.89|92.35|91.2|91.3|89.95|89.45|89.33|88.98|87.83|88.76|88.05|87.8|87.95|86.93|86.47|84.29|83.73|84.77|83.58|83.59|83.87|83.98|83.65|84.5|84.29|85.43|85.74|85.6|84.38|83.51|84|83.9||84.86|84.35|82.89|83.68|84|83.79|83.65|84.22|84.4|83.24|83.29|84.74|85.06|85.72|85.23|84.45|86.36|86.97|87.77|87.67|88.24|86.85|89.14|89.5|92.39|91.71|92.81|92.68|91.02|89.56|90.08|89.83|88.49|88.1|88.8|88.65|89.96|89.24|87.97|87.16|85.2|85.36|85.42||85.92|86.16|88.03|90.78|91.99|90.32|87.89|87.11|86.61|87.38|87.51|85.13|84.69|86.59|85.55|85.13|88.12|87.74|87.83|87.15|86.34|85.08|82.98|83.58|83.41||83.04|82.62|81.73|82|80.53|79.79|78.75|79.59|80.35|80|78.35|79.17|79.27|79.5|79.39|79.07|80.08|78.87|77.4|80.57|79.53|79.25|79.02|79.45|79.97|78.78|78.8|77.93|76.63|77.26||76.88|77.18|76.9|76.68|77.24|77.13|77.2|75.64|76.72|76.51|76.06|76|75.15|75.06|76.45|75.95|74.88|77.72|76.6|76.4|76.65|75.7|74.81|74.48|74.33|73.53|74.05|73.49|73.3|73.68|73.65|72.51|72.46|73.11|71.81|73.4|72.95|73.48||73.39|72.86|71.07|70.93|70.64|70.68|67.02|63.22|64.95
01176|31051|/equities/m-a-com-holding|R2000GROWTH|32.55|32.86|33.33|34.32|36.5|37.02|36.78||36.3|35.23|35.63|37.01|36.7|36.78|35.33|34.94|32.95||32.96|33.18|32.94|33.5||33.52|33.68|33.68|33.44|33|31.88|31.54|31.33|31.37|32.28|32.79|31.55|31.2|32.36|32.62|32.56|31.9|32.48|32.65|32.76|33.19||33.67|33.15|32.83|31.77|29.79|32|36.55|36.19|36.7|37|37.53|38.31|37.13|36.1|39.17|41.44|40.28|39.83|39.01|38.99|40.04|39.14|36.98|37.93|38.59|37.91|36.09|39.6|43.6|43.71|43.02|43.2|43.5|42.68|42.46|43.44|44.97|44.93|44.38|43.34|42.62|41.27|43.22|41.47|42.72|43.34|44.17|45.61|43.59|42.84|43.79|43.61|43.18|42.42|44.28|44.84|45.33||45.64|45.81|44.25|43.15|44.06|43.59|42.35|39.55|40.28|39.82|40.56|41.6|41.1|41.82|41.61|40.98|42.45|43.51|42.17|42.42|43.71|45.6|47.65|61.43|61.77|60.52|65.91|65.36|63.67|63.24|62.79|60.97|59.89|60.4|60.9|60.7|61.04|59.87|57.58|57.99|56.94|55.73|55||56.07|56|57.25|58.43|59.93|60|56.76|56.34|57.08|57.97|56.51|55.92|55.06|57.28|57.08|54.5|59.42|58.37|58.89|58.07|59.35|59.95|61.23|61.25|59.92||59.74|60.06|59.45|60.27|56.56|56.1|54|55.88|51.4|48.57|48.51|47.54|47.34|46.43|46.01|45.1|45.78|46.44|48.95|48.83|49.6|50.5|49.81|54.67|52.75|51.81|51.01|51.74|50.89|50.93||50.78|50.85|50.85|51.79|50.67|49.95|49.86|49.49|49|47.02|46.29|46.07|45.22|44.2|44.78|44.95|43.95|47.35|47.05|46.4|46.29|45.5|46.05|46.31|46.3|46.03|45.91|45.09|45.26|45.86|46.92|46.8|47.47|47.5|47.34|49.09|49.75|48.82||47.15|47.1|45.94|45.47|46.53|45.55|45.68|47.56|47.6
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|86.7|87.7|85.85|84.75|84.25|84.6|84.45||87.25|78.8|79.5|80.55|79.8|79.7|80.1|79.9|79.4||78.95|79.95|80|80.95||81.85|80.3|79.25|79|80|79.35|80.85|80.8|80.4|80.4|81.2|80.2|79|78.15|80.25|80.85|81.3|82|82|81.15|82||82.15|80|79|77.65|78|77.55|78.1|77.75|78.3|78|78.6|79.5|77.45|75.35|77.45|76|77.45|79.25|79.35|81.15|81.5|86|86.95|86|84.8|86.7|84.75|86.25|86.65|85.1|84.55|84.45|84|83.8|84.5|84.25|84.45|84.15|83.05|83.25|81|80.2|81.5|80.5|81.15|80.8|80.3|81.05|80.75|80.75|81|80.3|81.5|80.35|79.1|79.5|79.3||78.85|77.5|77.3|75.7|75.55|76.3|75.95|75.9|75.35|75.9|75.95|76.2|75.85|76.15|76.6|74.9|76.15|77.1|75.9|75.05|77.7|78|78.35|78.5|78.85|79.75|81|74.05|71.6|71.45|72.3|70.2|70|70|70.3|70.2|69.25|67.7|67.3|67.85|66.45|66.6|67.45||67.5|67.15|67.6|66.55|66.2|66.45|66.2|67.05|67.25|67.45|66.05|65.8|65.55|66.5|65.45|64.75|65.9|64.55|63.8|64.55|65.3|64.15|63.2|63.65|62.65||62.15|62.05|60.95|61.1|59.55|59.8|59.15|60.6|61.1|61.2|62.25|62.5|62.35|62.1|61.85|60.8|60.7|60.05|61|61.4|61.85|60.65|61.45|57.7|57.5|56.9|57.3|57.65|57.25|56.4||56.2|55.35|55|54.6|53.55|53.4|53.75|53.05|53.45|53.2|53.35|53.1|52.35|50|52.1|52.4|51.9|52.7|52.75|52.75|52.5|53.9|53.4|52.85|52.75|51.95|52.4|51.75|52.2|53.35|54.1|54.05|53|51.8|50.75|51.8|51.55|52.8||52.75|53.1|53|53.4|52.55|50.95|50|46.35|44.05
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|34.25|34.09|33.88|33.68|34.06|34.2|34.64||34.55|34.15|33.61|34.33|34.1|33.06|32.7|33.54|33.81||34.54|34.45|34.5|34.36||34.48|33.5|33.6|33.54|32.93|31.97|33.12|32.83|32.46|31.9|31.61|31.26|31.53|31.6|31.35|30.96|30.63|30.59|30.12|28.92|28.73||28.46|28.31|28.14|27.63|27.08|26.66|26.33|26.35|26.36|26.14|25.24|24.93|24.8|24.56|24.68|24.84|23.96|23.97|23.56|23.75|23.77|23.77|23.91|23.91|23.83|23.83|24|23.89|23.95|23.89|23.73|23.92|23.64|23.74|23.58|23.52|22.98|23.01|23.19|23.07|23.27|23.13|23.3|23.67|23.3|23.32|22.79|22.6|22.69|22.53|22.57|22.75|22.84|22.61|22.69|22.66|22.75||22.73|22.31|22.19|21.98|22.26|22.14|22.01|21.83|21.83|21.71|21.48|21.75|22.15|21.96|22.11|22.17|22.77|23|23.97|23.97|23.6|23.71|23.9|24.03|24.09|24.28|24.78|24.69|24.6|23.96|24.19|23.98|23.89|23.51|23.95|24|24.22|24.17|23.78|23.41|23.13|23.05|23.25||23.61|23.5|23.84|23.62|23.86|24|23.33|23.38|23.84|24.21|24|23.67|23.89|24.4|23.83|23.75|24.21|24.21|23.93|23.6|23.58|23.73|23.69|23.6|23.71||23.51|23.58|23.78|23.8|23.79|23.61|23.62|24.08|23.97|24.26|23.2|23.2|22.89|22.53|22.73|22.5|23.2|22.97|23.17|23.33|23.68|23.12|23.02|23.05|23.27|22.98|22.53|22.43|22.38|22.39||22.44|22.53|22.36|22.34|22.31|22.04|22.03|21.89|22.19|22.46|22.57|22.29|21.92|21.24|21.47|21.42|21.64|22.27|22.22|21.8|21.96|21.69|21.55|21.63|21.39|21.27|21.25|22.21|22.11|22.07|22.05|22.1|22.03|22.33|22.49|22.93|23.32|23.49||23.53|24.14|23.68|23.78|24.06|23.68|23.17|23.41|23.74
01180|15492|/equities/atricure|R2000GROWTH|17.93|17.93|17.64|17.58|17.68|17.76|17.93||17.68|17.75|17.87|17.99|17.99|18.43|18.49|18.48|18.25||18.52|18.36|18.21|18.22||18.32|18.23|18.39|18.4|18.4|18.03|18.46|18.45|18.27|18.01|17.95|17.24|17.94|18.15|18.71|18.49|18.44|18.02|18.21|18.29|18.14||18.21|18.37|18.12|18.04|17.71|17.86|18.15|18.45|18.66|18.3|18.63|18.9|20.09|19.5|17.58|21.43|21.17|21.63|21.5|21.66|21.68|22.28|22.81|23.12|23.07|22.59|22.48|22.26|22.34|22.45|22.7|22.5|23.44|23.04|23.01|23.07|23.35|22.53|22.37|22.66|22.1|22|22|21.87|21.64|21.57|21.55|21.13|20.85|20|20|19.96|20.22|20.54|20.65|21.69|22.36||22.56|22.03|21.77|21.51|21.5|21.7|21.92|22.44|22.15|22.4|21.99|22.6|23.39|23.39|22.92|22.66|22.51|22.64|22.75|22.51|22.53|22.82|22.96|24.25|23.83|22.73|23.07|23.49|23.59|23.69|23.97|23.98|24.38|24.8|24.8|24.36|24.68|24.75|24.39|24.4|23.76|23.86|24.21||24.47|24.85|24.46|23.76|23.94|23.94|23.33|22.68|22.86|22.61|21.99|21.73|21.74|21.37|21.43|21.3|21.46|21.28|21.08|20.91|21.36|21.17|20.93|21.02|20.93||21.1|21.56|21.55|21.66|21.48|21.2|21.33|21.57|22|21.78|21.56|22.03|22.15|22.75|22.95|22|21.03|21.1|21.18|20.62|20.96|20.95|20.47|20.32|19.85|19.69|19.6|19.58|19.31|19.27||19.27|19.26|19.17|19.23|18.69|18.53|18.9|19.27|19.15|18.87|18.98|18.73|18.9|18.68|18.59|18.32|18.45|19.12|19.07|18.71|18.96|18.35|17.96|18.28|18.47|17.75|17.84|17.71|18.3|19|18.88|18.03|17.97|17.6|17.22|17.2|17.55|17.43||17.5|17.49|16.99|16.78|17.28|17.18|17.09|16.99|16.8
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|43.88|42.44|42.5|41.25|42.01|41.65|41.77||42.16|42.01|41.81|41.4|41.33|41.4|41.34|41.18|41.78||42.55|41.71|41.47|41.65||42.03|41.65|41.44|41.72|41.46|40.07|40.69|40.44|40.33|40.6|41.14|40.78|41.08|42.43|42.47|41.99|44|41.9|40.24|40.25|40.79||41.03|40.62|40.03|39.72|40.07|39.23|39.64|39.16|39.07|39.09|39.42|40.98|41.01|41.5|41.01|41.46|40.65|41.31|41.28|40.93|41.29|41.76|41.46|41.29|40.98|40.72|39.9|39.56|39.42|39.63|39.55|39.19|39.42|39.44|38.89|39.42|38.99|38.63|38.78|38.48|37.47|36.84|36.28|36.05|36.34|35.47|35.61|34.92|34.33|34.6|34.65|33.97|33.2|33.03|33.84|33.77|34.09||34.14|34.16|34.2|34|34.87|34.42|34.33|33.63|33.79|33.47|33.17|34.11|34.47|35.76|34.54|34.31|34.9|35.5|35.63|36.27|35.97|36.08|36.37|36.67|36.28|36.2|36.66|37.56|37|36.22|37.06|36.46|36.13|37.25|36.01|35.72|36.16|36.06|36.88|37.29|37.44|37.52|37.55||37.03|37.05|38|36.62|36.71|36.62|36.64|36.09|36.65|36.99|37.41|37.31|37.06|37.15|38.19|38.19|36.91|35.01|34.87|34.88|35.38|34.6|34.45|34.94|35.33||35.56|35.52|35.92|35.17|34.98|35.07|34.81|36.3|37.02|36.89|36.71|37.43|37.49|38.18|37.98|38.84|38.8|37.71|38.57|38|38.13|38.87|38.35|38.16|37.75|36.84|36.06|35.63|37.75|33.47||34.05|34.8|34.11|35.18|34.96|34.69|35.86|35.41|36.39|36.26|35.32|35.48|35.36|34.9|35.92|35.81|36.27|39|39.15|39.98|40.31|40.28|39.96|40.2|40.43|40.44|41.54|41.41|41.29|41.17|42.02|42.1|42.18|42.02|42.06|42.35|41.73|41.98||42.41|42.03|41.93|41.57|41.37|41.05|39.88|39.7|40.09
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|11.95|11.9|12|11.95|11.95|12|12.55||12.3|12.1|12.05|12.05|12.1|11.85|11.7|11.6|11.6||11.5|11.4|11.55|11.25||11.5|11.5|11.45|11.8|12.45|11.8|11.5|11.05|11|11.15|11.2|11.2|11|11.05|11.2|11.1|11.25|11.25|11.3|11.15|11.1||11.2|11.25|11.45|11.15|11|11.05|11.25|11|11.15|11.35|11.3|11.7|12.1|11.55|13.5|14.05|14.05|14.3|14.4|14.4|14.45|14.15|14.6|14.6|14.9|14.7|14.75|14.75|14.85|14.8|14.9|14.9|14.75|14.65|14.5|14.5|14.35|13.55|13.45|13.35|13.75|13.7|13.8|13.9|13.7|13.7|13.7|13.65|13.55|13.45|13.55|13.6|13.15|13.25|13.45|13.65|13.55||13.4|13.25|13.25|12.75|12.75|12.9|13.1|12.8|12.95|12.8|12.7|12.85|13.3|13.2|12.9|12.85|12.8|12.85|13.05|13.05|13.15|12.95|13.4|13.6|12.95|13.55|12.4|11.35|11.3|11.55|11.65|11.6|11.65|11.55|11.45|11.6|11.65|11.8|11.55|11.55|11.4|10.75|10.85||11|11|11.45|11.3|11.65|11.85|11.95|11.75|11.45|11.65|11.45|11.25|11.2|11.45|11.3|11.15|11.5|11.1|11.1|10.35|10.5|9.9|9.5|9.7|9.5||9.65|9.85|9.8|9.8|9.7|9.55|9.25|9.55|10.3|9.7|9.7|9.15|8|7.85|7.65|7.4|7.35|7.25|7.45|7.1|7.2|7.1|7.2|7.2|7|7.1|7.15|7.1|6.75|6.95||6.9|6.9|6.7|6.65|6.85|6.65|6.9|6.7|6.75|6.95|6.9|6.85|6.7|6.65|6.65|6.55|6.65|6.95|7.05|7|6.8|6.7|6.8|6.7|6.7|6.65|6.8|6.8|6.9|7.15|7.45|7.2|7.15|7.05|6.9|7.1|7.05|7.1||7.05|7.05|7|7.3|7.15|6.9|5.5|6.8|6.75
01184|21089|/equities/skyline-corp|R2000GROWTH|21.57|20.92|21.25|21.08|21.01|20.59|21.15|21.18|21.08|20.81|21.99|21.84|18.35|14.9|12.73|12.36|12.52||12.45|12.36|12.89|12.67||12.6|11.91|12.18|12.48|12.64|12.16|12.61|12.58|12.34|12.55|12.27|12.66|12.7|12.25|12.29|12.04|11.93|12.11|11.63|12.45|11.89||12.15|11.89|11.92|11.86|11.66|11.65|11.56|11.7|11.94|11.67|12.37|12.45|12.14|12.07|11.76|12.3|11.96|12.58|12.57|12.06|12.74|12.53|12.25|11.37|10.94|11.18|11.42|10.73|10.99|11.19|11.85|12.53|13.03|12.34|11.86|11.32|11.91|11.97|11.47|11.86|11.61|11.27|11.72|10.65|11.34|11.08|11.88|11.97|11.98|12.21|11.53|11.86|12.31|11.98|12.79|10.2|10.49||11.38|11.76|10.93|11.03|9.9|9.82|9.99|9.82|10.42|10.8|10.62|10.27|9.17|8.75|7.29|7.15|7.13|7.05|7.09|7.32|6.86|7.11|7.51|7.35|7.53|7.35|7.16|6.04|5.64|5.8|5.64|5.68|5.77|5.85|5.97|6.03|6.03|6.03|6.13|6.24|5.91|5.88|5.86||5.88|5.82|5.93|5.79|5.84|5.78|5.88|5.93|6.45|5.88|6.11|6.11|5.83|6.16|5.88|5.7|5.86|5.61|5.54|5.56|5.5|5.24|5.19|5|5.23||5.59|5.39|5.36|5.29|5.6|5.44|5.71|5.88|6.29|6.08|6.04|6.15|6.87|7.06|7.06|7.03|5.59|5.87|5.99|6.09|6.13|6.32|6.35|6.58|6.76|6.84|6.91|6.55|6.13|8.18||8.13|8.37|8.04|7.89|7.76|7.84|8.05|8.72|9.39|8.98|8.68|8.87|8.55|8.58|8.19|8.18|8.09|8.75|8.48|7.97|7.41|7.71|7.92|8.2|8.53|8.97|10.55|11.55|12.39|12.85|12.52|12.12|12|11.23|11.22|11.69|11.95|11.53||11.56|11.91|11.2|10.86|10.17|10.49|10.3|10.3|10.34
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|5.55|5.4|5.2|5.22|5.37|5.28|5.45||5.54|5.52|5.76|5.76|5.62|5.73|5.92|5.93|5.68||5.83|5.6|5.53|5.41||5.31|5.13|5.2|5.31|5.25|5.34|5.49|5.54|5.86|5.59|5.59|5.74|6.09|6.15|6.4|6.43|6.43|6.46|6.21|6.2|6.37||6.27|6.21|6.33|6.17|6.21|6.15|6.4|6.59|6.42|6.12|6.14|6.18|5.91|5.73|5.85|5.63|5.29|5.42|5.2|5.04|5.13|5.21|5.46|5.42|5.41|5.55|5.57|5.74|5.92|5.8|5.86|5.98|5.92|6.09|6.16|6.26|6.24|5.98|6.11|6.29|6.3|6.1|6.1|5.82|6|6.04|6.05|5.84|5.76|5.91|5.8|5.45|5.22|5.47|5.59|5.67|5.7||5.46|5.39|5.37|5.32|5.31|5.53|5.31|5.24|5.23|5.24|5.15|5.18|5.32|5.17|5.35|5.16|5.31|5.26|5.17|5.26|5.01|5.37|5.6|5.66|5.84|6.03|5.94|5.98|5.76|5.8|5.95|6.17|5.84|6.16|6.04|5.91|5.77|5.98|5.87|5.63|5.74|5.86|6.21||6.09|6.07|5.87|5.83|5.99|5.82|5.57|5.53|5.84|5.81|6.03|6.2|6.01|6.4|6.16|6.24|5.92|5.87|5.99|5.76|5.66|5.98|6.12|6.21|6.5||6.66|6.77|7|6.99|7.19|6.965|7.015|7.265|7.26|7.795|7.475|7.35|7.24|7.27|7.22|7.1|7.23|7.42|7.56|7.46|8.14|7.66|7.72|7.51|7.49|7.49|7.37|7.48|7.41|7.46||7.89|8.06|8.33|8.43|8.49|8.42|8.78|7.94|8.16|8.04|8.18|7.97|7.66|7.44|7.54|7.46|7.4|7.68|7.59|7.79|7.81|7.66|7.45|7.49|7.51|7.43|7.66|7.92|7.84|7.75|7.67|7.56|7.54|7.22|8.17|8.72|8.5|8.45||8.58|9.03|8.98|8.86|8.96|9.1|9.02|9.11|9.38
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|86.84|84.58|83.25|81.8|80.7|80.45|82.23||82.58|81.08|81.87|81.73|80.98|81.19|81.8|79.88|80.1||80.66|80.77|79.49|79||78.28|80.07|80.92|81.3|80.76|80.15|81.35|81.24|82.87|82.6|83.99|83.89|83.47|82.87|88.2|86.8|87.99|88.13|87.06|86.19|86.02||85.81|84.99|84.23|84.14|82.56|81.39|80.71|79.85|81.06|80.18|80.15|80.5|81.54|79.3|73.91|74.16|73.63|73.68|73.95|73.95|74.35|74.06|74.89|74.8|74.35|74.1|73.8|74.64|75.26|75.35|75.03|74.71|74.01|73.53|73.03|72.59|72.09|70.31|69.65|69.63|69.38|68.95|69.84|69.19|68.47|68.29|68.75|68.1|68.67|64.79|65.42|65.99|66.67|63.54|63.32|63.6|63.38||62.48|61.29|61.32|61.28|61.71|61.98|62.05|62.01|61.39|61.01|60.8|61.78|62.11|60.93|62.22|62.44|64.25|64|60.19|60.4|60.61|60.3|61.05|61.11|61.38|61.35|62.31|61.75|61.32|60.78|61.85|62.04|61.41|61.41|61.7|60.97|62.8|62.22|61.22|62.57|60.93|61.03|61.43||61.5|61.78|62.63|62.25|61.71|62.15|61.69|61.39|61.95|61.67|61.81|60.58|60.06|61.23|59.9|59.06|58.25|57.37|57.25|57.58|57.95|57.95|56.94|56.94|57.71||57.94|58.09|57.91|58.55|58.88|57.8|58.12|58.1|57.05|57.49|57.25|57.53|58|56.7|56.02|56.28|55.47|55|52.97|53|52.61|52.32|52.51|52.31|52.3|52.47|51.92|51.99|51.5|50.9||51.05|50.96|51.45|50.67|51.06|50.8|50.83|50.21|49.34|49.56|50.57|50.2|50.34|49.7|49.23|48.83|48.83|49.77|49.48|50.02|49.88|50.35|50|49.36|48.93|49.2|49.5|49.04|50.67|52.28|50.45|49|49.85|49.22|48.58|49.14|49.42|49.15||48.77|49.04|48.17|48.32|48.74|48.55|48.01|48|48.5
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|158.2|156.94|157.5|153.95|155.33|153.94|155.96||157.01|152.79|150|153.21|152.29|152.26|151.87|151.62|151.13||152.57|151.01|151.41|151.47||151.62|152.15|151.98|150.96|150.01|147.79|151.49|151.14|153.3|153.34|155.64|156.44|155.61|158.99|162.08|164.65|165.12|164.02|160.74|160.11|160.21||164.21|162|159.19|156.12|155.73|154.54|156.45|155.56|157.75|161.09|161.85|162.8|159.91|157.4|155.91|156.46|153.14|156.71|150.54|150.2|151.28|151.24|150.79|150.43|148.5|150|150.74|152.37|152|150.86|151.84|151.6|150.86|150.37|150.28|149.44|149.83|147.99|148.85|151.1|146.84|147.08|147.5|147.83|146.12|144.68|143.1|142.12|141.68|141.75|141|140.21|139.23|137.92|140|139.76|140.56||139.62|136.83|136.04|136.5|137.18|135.61|134.73|132.7|132.21|132.75|133.11|135.24|136|137.91|136.47|134.34|136.21|135.46|135.88|139.4|138.68|138.92|140.96|142.54|143.85|146.39|149.33|152.81|151.75|149.71|153.61|150.2|148.97|147.74|147.74|147.62|148.95|148.49|146.4|146.93|144.53|144.4|147.19||146.19|145.2|146.35|142.43|142.21|144.09|142.92|140.47|143.51|143.5|144.2|143.72|143.31|146.81|146.49|147.82|142.52|141|141.15|140.7|143.23|142.48|139.47|140.6|139.77||139.25|140.5|141.66|138.96|137.4|137.12|137.8|139.87|141.1|140.74|140.97|142.59|140|142.6|144.66|141.68|143.12|143.55|145.09|144.99|146.78|147.1|145.77|145.68|144.95|141.9|139.41|137.71|134.59|134.94||136.85|138.09|137.5|139.9|138.09|139.96|137.09|129.96|131.69|131.6|129.8|130.28|128.01|126.68|129.7|127.55|127.81|131.92|133.19|131.68|131.77|130.41|129.01|129.66|129.74|129.38|133.23|134.26|135.12|135.99|137.84|134|134.15|134.32|134.36|135.06|133.97|133.47||132.85|132.05|130.9|132.83|133.1|131.38|129.76|129.35|130.92
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|170.91|166.4|178.66|174.1|175.4|174.38|172||167.25|165.4|167.03|168.44|166.7|164.32|168.56|173.63|162.61||159|157.71|158.05|158.6||161.87|163.31|163.04|163.35|162.7|157.03|158.02|156.99|155.34|154.65|155.4|151.61|151.65|153.56|160.67|160.75|160.91|163.5|162.13|165.08|164||167.18|160.79|158.27|157.42|154.07|151.68|152.55|151.95|149.41|151.69|146|148.83|152.49|152.35|150.95|153|148.48|145.29|143.89|139.3|140.32|139.55|139.8|139.5|137.58|139.05|139|137.6|136.3|132.67|137|137|137.1|137.5|136.92|137|135|134|131.24|131.09|126.75|126.38|126.92|127.01|128.06|128|128|127.43|124.33|123.49|124.12|122.44|121.18|118.85|118.52|119.46|119.08||118.51|118.55|115.9|116.52|116.73|114.5|115.5|114.9|112.82|115.87|113.96|114.71|116.5|118.55|119.43|117.12|117.7|117.58|118.09|119.26|115.69|116.61|121.5|121|116|114.4|118.44|118.05|115|116.75|119.21|117.51|111.88|110.65|111.5|110.8|111.44|111.55|111.66|113.28|110.65|109.1|108.84||107.93|108.6|110.45|106.57|108.41|110.93|106.77|108.05|107.15|107.25|106.6|105.58|106.77|109.55|110.84|109.64|111.19|109|109.29|109.59|111.52|109.23|106.02|107.6|108.69||108.42|106.4|106.48|106.96|107.3|107.32|106.49|108.5|107.6|106.73|107.45|108.13|106.93|106.53|107.2|108.86|107|105.09|106.15|103.77|103.61|95|89.47|87.9|86|85.54|84.01|81.99|81.94|81.54||82.65|84.66|81.23|81.87|81.6|81.65|83.32|83.13|85.93|86.46|85.78|87|84.03|82.22|83.42|82.84|81.57|84.96|85.22|83.5|82.91|81.56|81.37|82.94|83.47|83.2|83.1|83.04|82.75|83.74|85.47|83.8|83.45|84.44|84.84|89.2|85.53|83||80.15|81.1|80.14|80.07|80.94|80.54|80.01|79.82|80.65
01189|50936|/equities/cryoport-inc|R2000GROWTH|8.57|8.89|8.41|8.42|8.26|8.22|8.8||8.31|8.3|8.13|8.3|8.46|8.25|8.6|8.54|8.62||8.932|9.08|8.7|8.87||8.8|9|8.5|8.66|8.54|8.6|8.51|8.6|8.49|8.63|8.39|8.1|8.18|7.65|7.06|7.15|7.52|7.4|7.04|6.94|7.02||7|7.02|6.9|7.07|6.58|6.3|6.38|6.65|6.58|6.4|6.02|6.68|6.63|7.75|7.93|7.86|7.57|7.42|7.21|7.49|7.87|8.2|7.8|7.88|8.35|8.37|8.7|8.39|8.2|8.18|8.44|8.3|8.44|7.68|8.06|9.49|9.92|9.87|9.86|9.91|9.62|10.02|10.4|9.7|9.38|9.31|9.45|9.3|8.99|9.08|9.1|9.15|9.11|9.01|8.72|8.17|8.2||7.9|6.94|6.56|6.65|6.69|6.97|6.7|7.39|7.75|7.8|8.01|7.85|7.5|7.41|7.3|6.77|6.8|6.62|7.06|7.05|7.06|6.92|6.64|6.73|6.75|6.73|7.07|6.9|6.13|5.71|5.75|5.64|5.79|6.09|5.87|5.5|5.5|5|4.91|4.79|4.95|4.73|4.88||4.96|4.77|4.84|4.59|4.52|4.72|4.7|4.92|4.51|4.5|4.65|4.65|4.57|4.36|4.33|4.48|4.09|3.91|3.99|3.6|3.6|3.39|3.21|3.2|3.32||3.32|3.33|3.3924|3.43|3.42|3.24|3.19|3.16|3.22|3.12|3.15|2.8|2.7|2.7852|2.63|2.45|2.44|2.39|2.42|2.45|2.41|2.37|2.4|2.43|2.5|2.4|2.27|2.3|2.3|2.19||2.23|2.24|2.16|2.15|2.09|2.16|2.17|2.3515|2.42|2.39|2.2|2.03|2.08|3.47|3.45|3.67|3.5852|3.51|3.62|3.69|3.4772|3.5|3.85|3.83|4.03|3.63|3.6|3.6155|3.53|3.7|3.62|3.59|3.5|3.3|3.11|3.2|3.17|3.254||3.16|3.29|3.24|3.29|3.21|3.2|3.18|3.19|3.232
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|136.12|136.55|135.18|131.52|131.33|132.65|132.24||130.6|132.2|132.79|134.66|134|133.98|134.78|134|137.55||141.78|141.23|140.42|140.34||141.11|145.47|144.29|146.52|143.98|146.01|156.52|167.34|165.92|170.15|169|169.01|168.32|173.28|173.39|170.29|167.22|163.37|161.67|161.48|162.06||165.01|164.25|162.83|165|162.79|162.45|160.05|158.51|154.54|152.17|146.26|145.2|148.98|146.81|147.66|150.71|146.37|146.77|145.81|145.15|144.9|149.14|147.88|149.17|147.5|146.03|146.12|146.06|147.77|149|150.77|152.29|149.54|145.35|165.27|165.45|162.9|158|159.11|161.16|159.95|159.27|163.32|162.8|161.39|159.46|159.97|159.81|156.06|153.98|152.57|149.76|151.4|149.64|150.85|149.65|151.55||147.88|147.05|142.44|140.2|141.25|138.03|144.52|143.42|141.02|141.05|139.99|140.04|144.53|142.68|140.76|139.32|137.62|135.25|136.21|135.58|132.89|133.51|132.51|131.57|128.66|128.19|126.67|123.63|120.11|119.19|118.32|119.71|119.73|118.73|116.77|117.18|115.04|113.09|112.83|115.27|115.2|115.72|116.99||115.92|117.12|116.47|118.24|119.74|123.89|123.36|126.69|125.68|127.19|126.87|127.71|127.16|128.13|126.85|126.81|126.06|124.87|120.37|120.43|120.61|119.32|119.76|117.74|120.36||117.05|125.31|117.14|116.55|114.98|117.15|114.63|113.28|113.82|113.02|112.31|112.27|114.2|114.47|115.73|115.33|114.8|115.03|115.02|115.71|115.51|114.41|113.36|113.25|113.66|111.43|110.13|109.52|108.31|107.74||107.08|106.8|105.67|104.95|105.52|103.86|103.27|103.23|103.71|103.13|103.9|103.08|102.4|104.31|99.25|98.1|95.4|94.92|94.72|93.61|95.37|94.19|93.62|94.29|92.86|91|91.99|92|92.17|94.69|95.85|94.87|93.8|94.12|94.21|90|95.08|94.99||93.98|93.56|93.2|92|91.95|92.15|88.7|88.9|89.89
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|10.14|10.1|10.12|10.12|10.12|10.1|10.05||10.03|10.02|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|11.64|11.74|11.43|11.67|11.39|11.3|11.47||11.18|11.12|11.17|11.12|11|10.62|10.37|10.46|11.11||11.19|10.92|10.95|10.76||10.95|11.37|11.1|11.11|11.09|10.45|11.29|11.26|11.49|11.81|11.79|11.62|11.65|11.72|11.68|11.25|11.3|11.17|11.03|11.04|11.37||11.25|11.48|11.53|11.87|11.31|11.46|11.37|11.26|11.03|10.3|10.21|10.33|10.54|10.54|10.13|9.82|11.32|9.53|9.73|9.92|9.64|10.44|10.39|10.75|10.48|10.35|10.22|10.57|10.79|10.92|11.38|11.37|11.47|11.4|11.52|11.37|11.34|11.5|11.59|11.36|11.19|11.09|10.78|10.74|11.15|12.17|12.21|12.59|12.59|12.73|12.49|12.24|12.45|12.27|12.16|12.15|12.13||12.13|12.16|12.29|12.34|12.29|12.32|12.34|12.21|12.4|12.5|12.3|13.1|13.04|13.26|13.23|13.03|13.29|13.37|13.3|13.65|13.76|13.63|13.56|13.33|13.19|12.96|12.2|12.67|12.43|12.73|12.65|12.42|12.37|12.4|12.48|12.51|12.39|12.22|12.5|11.4|10.97|11.35|11.71||11.71|11.69|11.57|11.63|11.43|11.23|11.33|11.26|11.49|11.67|11.87|12.01|12.47|12.54|12.92|12.67|12.22|13.29|12.1|12.81|12.53|12.42|11.47|11.24|11.14||11.13|11.06|10.85|11.04|10.95|10.92|11.09|11.26|11.54|11.59|11.71|11.99|11.67|11.71|11.79|11.67|11.69|11.92|11.17|10.68|11.06|11.02|10.85|11.1|10.98|10.87|10.85|10.8|10.55|10.61||10.55|10.85|10.29|10.3|9.46|9.39|9.34|8.64|8.79|9.39|9.13|9.09|9.07|8.83|8.84|8.7|8.55|8.92|9.35|9.35|9.42|9.21|9.04|8.9|8.97|9|8.78|8.63|9|9.37|9.02|8.79|8.69|8.65|8.59|8.49|8.28|8.28||8.43|8.35|8.01|8.15|8.53|8.61|8.58|8.63|8.73
01193|15676|/equities/cogent-communications|R2000GROWTH|45.7|45.35|44.7|44.1|45.25|44.55|45.6||44.9|43.65|44.75|45.5|44.8|45|44.75|44.55|45.65||45.75|45|44.55|44.35||44.65|45.35|46.2|46.8|46.55|46.9|47.1|46.45|46.1|45.5|45.7|44.45|44.8|45.25|46.9|46.85|47.15|47.3|46.9|47.2|45.45||46.6|48.7|47.05|46.35|45.35|45.7|45|45.45|45.65|45.75|45.75|44.3|42.6|44.5|52|54.3|52.7|52.55|51.45|51|50.15|49.65|49.85|50.5|49.65|50.05|49.65|49.85|50.1|49.75|50.05|48.9|50.65|51.35|51.2|50.95|49.7|48.75|50.1|49.75|49.35|48.9|48.2|47.7|48.35|48.15|47.95|48|46.5|46|45.3|44.25|44.7|44.15|45.2|46|46.45||46.6|45.65|45.45|44.9|44.75|44.9|43.85|42.5|43|42.4|42.9|43.4|43.4|43.8|43.9|44.15|43.4|42.95|43.15|43.7|42.25|39.55|41.1|41.95|43.85|43.85|44.05|43.75|43.7|44.4|43.8|43.35|42.8|42.15|41.15|40.45|42.15|41.35|41|40.6|40.05|40.15|40.25||40.25|39.85|39.75|39.7|39.4|39.85|39.2|38.75|39.7|40.1|40.95|40.15|41.6|41.7|41.35|40.2|40.55|39.6|40.45|40.5|40.8|40.75|39.5|39.95|39.35||40.1|39.25|38.85|38.75|38.25|38.15|39.05|39.6|40.25|40.05|40.3|41.25|41.55|40.8|40.05|41.3|41.75|43.85|43.95|45.05|44.9|44.95|44.55|44|44.6|44.35|44.55|44.25|44.2|43.6||44.35|44.15|43.6|43.65|42.85|42.75|43.45|42.95|43|42.95|42.95|42.1|41.85|41.8|42.3|42.3|42.6|43.25|42.15|41.75|41.9|40.9|40.85|40.1|39.75|38.85|39.15|39.8|40.15|40.95|42|41.7|42.45|42.5|41.85|42.55|42.8|42.2||42|41.85|41.4|41.4|41.6|41.5|41.1|41.45|41.65
01194|44409|/equities/lgi-homes|R2000GROWTH|76|72.24|70.92|71.68|71.78|69.65|76.57||76.56|73.64|75.58|77.05|77.65|76.78|79.34|76.2|75.67||77.35|75.89|73.25|72.68||73.39|74.98|74.31|74.19|72.58|70.47|71.27|71.06|70.75|71.87|70.9|67.53|67.36|66.94|71.18|70.56|69.55|70.6|67.95|67.77|67.39||67.76|64.15|63.79|62.4|63.38|64.5|65.21|63.1|62.5|62.26|65.14|63.68|60.35|60.08|61.66|60.95|59.24|58.82|57.5|56.95|57.74|56.35|56.17|55.65|54.29|53.9|53.55|54.51|54.46|53.47|53.2|53.5|52.61|52|53.11|49.12|48.19|49.2|48.2|46.3|46.27|45.72|45.4|45.73|45.7|46.85|45.32|44.85|45.12|45.04|45.78|44.42|43.76|42.1|43.21|43.71|44.78||42.66|42.34|41.14|41.48|43.64|44.2|44.98|45.42|46.03|45.95|46.3|46.79|46.67|46.41|45.95|45.32|45.73|47.01|49|47.53|47.36|45.75|45.2|44.38|44.11|43.89|44.24|44.41|43.89|43|42.45|42.7|42.71|43.29|42.74|42.15|42.37|42.4|42.32|42.05|42.26|40.12|39.62||40.43|39.3|39.51|38.85|39.25|38.13|37.63|37.78|37.58|37.4|37.38|36.75|36.97|37|36.61|36.07|36.26|35.95|36.04|35.1|34.34|33.29|32.5|32.46|32.25||32.31|32.6|32.28|32.75|32.49|32.02|32.22|33.59|33.8|31.71|31.75|32.07|32.75|32|29.7|29.64|30.71|31.36|31.83|31.97|32.14|31.05|30.87|30.88|31.42|30.88|30.99|30.99|30.61|30.1||30.22|30.55|30.4|30.99|31.61|32.29|34.22|33.7|34.05|33.78|33.86|33.52|32.56|31.55|31.97|31.65|31.5|32.23|32.24|32.84|31.7|31.41|31.05|32.25|32.52|33.14|33.31|31.65|28.24|28.93|29.49|29.2|29.29|28.66|28.45|29.23|29.41|28.94||28.66|28.77|28.85|28.84|28.5|28.11|27.28|27.57|27.63
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|43.85|43.5|43.9|42.95|43.5|43.4|44.45||43.75|42.4|42.1|42.35|42.1|43|43.15|43.45|43.85||44|43.9|43.9|44.4||44.7|44.35|44.05|44|44|42.75|43.15|42.9|43.25|43.45|43.2|42.95|43|43.25|43.2|43.1|43.4|42.7|41.9|42.15|42.05||42.85|42|41.4|41.05|41.05|40.15|40.1|40.85|40.4|42.55|42.3|42.65|42.35|41.95|42.5|44.4|42.9|42.5|38.4|36.75|36.3|36.3|36.35|36.05|36.2|36.3|36.85|37.65|37.7|37.4|37.3|37.5|37|36.7|36.85|36.9|36.8|35.85|35.65|36.45|35.95|34.95|34.75|34.3|34.3|34.2|34.65|34.65|34.05|34.2|34.05|34.15|34.25|33.45|34.15|34.1|34.2||34.2|33.85|33.4|33.1|33.05|33.1|33|32.9|32.8|32.95|32.6|32.55|32.7|33.1|32.95|32.3|33.3|33.7|33.35|33.15|32.9|33.05|33.5|33.7|33.65|35.85|36.55|36.45|36.35|36.45|37.1|36.5|36.15|36.4|36.7|36.45|36.1|36|35.55|36|36.2|36.45|37.1||37.05|36.95|36.9|36.35|36.15|35.4|35.1|34.95|35.1|35.5|35.6|35.5|35.75|36.15|36|36.4|35|34.35|34.4|34|34.85|34.45|34.55|34.45|34.75||34.85|35|34.9|34.85|34.8|35|35.25|34.75|35.1|34.75|35.15|35.3|35.45|35.25|35.45|36.15|35.95|35.9|37|36.8|36.55|36.95|36.35|36.3|35.75|35.55|35.6|35.6|35.4|34.95||35.7|36.4|35.15|35.05|35|35.35|35.65|35.5|36.75|35.6|35.45|35.1|34.95|34.5|35.1|35.05|34.95|36.2|36.4|36.2|36.55|36|36|36|35.8|36.15|36.85|37|37.6|38.4|38.35|39|38.55|38.75|34.4|33.9|34.25|33.8||34.1|34|34.05|33.9|34.4|33.65|32.95|33.45|33.7
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|30.2|28.42|28.56|28.81|27.51|34|31.93||33|33.3|30.99|29.57|30.37|25.63|30.43|36.62|33.75||29.25|29.68|26.49|25||24.33|25.1|23.47|24.97|25.98|23|20.42|20.03|21.21|19.88|20|19.44|19.37|19.27|19.01|18.06|18.6|18.75|18.99|19.1|19.24||19.02|18.85|19.49|19.59|19.56|19.67|19.76|19.72|19.78|19.62|19.63|19.51|19.77|19.67|19.54|19.94|19.95|19.57|19.36|19.5|19.29|18.95|18.79|18.4|18.79|18.21|19.07|19.41|19.22|19.35|19.2|19.22|18.99|19.06|19|18.8|18.78|18.74|18.54|18.34|18.45|18.05|18.14|17.82|17.65|17.62|17.97|18.05|17.75|17.77|17.86|17.67|17.63|16.68|16.74|16.77|16.93||17.17|17.06|17.21|17.5|17.88|17.41|17.52|16.8|16.55|16.74|17.09|16.83|17.36|17.61|17.3|17.74|17.56|18|17.93|17.82|17.4|17.5|18.04|18.5|17.82|17.5|17.2|16.55|16.17|16.4|16.5|16.28|16.58|16.44|16.27|16.37|16.3|16.35|16.5|16.83|16.74|17.05|16.62||16.75|16.79|16.95|17.07|17.65|17.7|17.39|17.34|17.25|17.09|17.49|17.01|17.07|17.23|17.29|17.36|17.94|17.29|17.31|17.41|17.75|17.6|17.77|17.76|17.25||17.43|17.71|17.5|17.59|17.76|17.51|17.73|17.93|17.5|18.04|18.06|17.49|17.95|17.2|17.37|17.15|16.99|17.3|17.68|18|17.96|17.83|17.82|17.54|18.74|18.15|18.42|18.25|18.54|18.1||18.27|18.15|18.24|18.14|18|17.95|17.89|17.5|17.41|17.27|17.39|16.69|16.73|16.19|16.48|17.56|16.87|17.46|17.34|16.81|16.95|16.09|15.88|15.45|15.5|15.55|15.9|16.38|16.52|16.46|16.4|16.29|16.81|16.96|17.83|18.15|17.9|17.91||17.76|17.9|18|17.9|18.15|18.05|17.9|17.91|17.91
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|30.36|30.57|30.81|30.22|29.6|29.35|29.85||29.75|28.5|29.22|30.23|29.96|30.07|30.27|29.32|28.79||29.1|29.07|28.81|28.64||29|29.32|29.8|29.45|29.11|28.33|28.21|27.64|28.07|28.33|28.7|28.52|28.32|28.2|29.44|29.18|29.82|30.75|31.05|31.34|31.22||31.32|31.41|31.03|31.27|30.54|30.6|30.97|31.63|31.62|32.2|33.5|35.17|34.5|34.33|33.43|34.67|33.83|34.06|34.98|34.32|33.71|33.5|32.89|33.09|32.91|32.73|32.95|33.3|32.12|31.92|31.61|31.1|30.84|30.7|30.98|30.82|30.61|30|29.65|29.51|28.45|28.47|28.64|28.25|28.12|28.67|28.81|28.87|28.01|27.67|28.01|27.73|26.99|27.18|27.58|27.96|28.54||28.19|27.73|26.97|26.61|26.69|27.01|26.9|26.28|26.5|26.5|26.56|26.71|27.31|27.32|26.6|26.47|26.42|26.85|26.26|26.21|26.02|26.31|26.86|26.56|26.52|26.49|26.84|26.44|26.4|26.45|26.83|26.34|26|24.97|25.25|25.18|25.33|25.32|24.7|24.54|24.82|23.98|24.27||24.29|24.45|24.71|24.1|24.89|25.47|25.26|25.24|25.25|25.41|25.21|25.59|25.34|26.24|26.52|25.92|27.15|26.42|26.23|25.75|26.06|25.85|25.66|25.82|26.25||26|25.96|25.7|25.78|25.98|25.7|25.22|26.29|26.35|26.22|26.23|25.12|24.55|23.08|22.89|22.75|22.64|22.52|23.19|23.55|24.11|24.3|23.96|24.19|24.1|23.78|23.49|23.14|23.15|23.13||23.64|23.87|23.98|24.21|22.95|22.33|22.57|23.03|24.06|24.04|23.78|23.54|23.76|23.92|23.92|23.39|23.54|24.55|24.68|24.12|24.35|24.32|24.54|24.47|24.51|24.32|24.58|24.29|23.94|24.35|24.48|24.2|24.9|24.9|24.5|26.01|26.23|25.39||25.71|25.5|24.11|24.16|24.5|24.55|24.74|25|25.07
01198|1077150|/equities/exp-world|R2000GROWTH|7.45|6.91|8.36|8.1|7.47|7.73|6.75||5.57|5.26|5|4.72|3.98|3.85|3.85|3.75|3.85||3.85|3.79|3.81|3.65||3.73|3.87|4|3.95|3.97|3.86|3.88|4|3.99|3.92|4|4|3.92|3.94|3.96|4.03|3.83|3.47|3.25|3.12|3.08||3.07|3.02|3.09|3.1|3.12|3.08|3.15|3.05|3.05|2.95|3|2.98|3.02|3.02|3.05|3|3.1|3.05|3|3.03|2.97|2.55|2.35|2.12|2|2|1.98|1.91|1.9|1.9|1.88|1.85|1.85|1.9|1.86|1.71|1.72|1.67|1.6|1.56|1.62|1.56|1.53|1.57|1.57|1.55|1.53|1.6|1.52|1.52|1.62|1.65|1.62|1.57|1.61|1.64|1.64||1.65|1.65|1.7|1.7|1.83|1.83|1.82|1.82|1.8|1.77|1.77|1.74|1.72|1.72|1.7|1.69|1.71|1.73|1.66|1.58|1.58|1.63|1.6|1.55|1.47|1.5|1.48|1.5|1.5|1.48|1.45|1.5|1.47|1.4|1.5|1.45|1.33|1.31|1.33|1.4|1.4|1.4|1.35||1.4|1.43|1.5|1.41|1.4|1.39|1.41|1.5|1.51|1.45|1.55|1.55|1.57|1.56|1.58|1.5|1.6|1.61|1.65|1.75|1.75|1.74|1.77|1.75|1.75||1.82|1.81|1.8|1.82|1.82|1.83|1.81|1.82|1.8|1.66|1.7|1.7|1.73|1.76|1.83|1.82|1.82|1.66|1.73|1.79|1.75|1.75|1.84|1.83|1.85|1.82|1.82|1.78|1.78|1.8||1.78|1.8|1.82|1.82|1.82|1.86|1.82|1.81|1.82|1.82|1.84|1.86|1.77|1.7|1.89|1.89|1.88|1.91|1.95|1.93|1.88|1.89|1.8|1.88|1.88|1.91|1.87|1.9|1.9|1.88|1.95|1.85|1.91|1.83|1.9|1.93|1.95|1.85||1.82|1.95|2|1.95|2|1.74|1.72|1.73|1.73
01199|17485|/equities/vicor-corp|R2000GROWTH|19.25|18.75|19|18.7|19.05|19|19.15||19.05|18.95|19.2|19.9|19.65|19.85|20.5|21.15|21.05||21.2|21.5|21.65|22.66||22.2|22.1|22.3|23.3|23.35|21.7|21.8|21.05|22.05|22.3|23|22.6|22.15|22.65|22.75|22.55|23.35|22.9|22.85|23.25|22.9||22.8|22|21.65|21.8|20.9|20.8|20.45|21|21.21|20.45|20.35|20.95|20.7|21.4|20.75|21.9|21.35|22.1|21.6|22.1|21|23.05|23.45|23.55|24|23.85|24.05|23.7|23.85|23.6|23.9|23.8|23.7|23.8|24.9|24.95|24.15|23.6|23.5|22.75|20.95|20.35|19.9|19.75|19.5|19.4|19.45|18.65|18.45|18.7|18.5|18.7|18.4|17.85|18.65|18.45|19||19.4|18.95|18.65|18.2|18.4|18.25|18.1|17.5|17.3|17.15|16.85|17.25|17.45|17.8|17.5|17.55|18|18|18.35|18.55|17.85|17.9|17.5|18|18.5|19.25|19.45|19.7|20|19.75|19.8|19.6|19.3|18.75|18.75|18.7|19.1|19.05|18.35|18.35|18.35|18.45|18.2||17.95|18.2|18.7|18.75|18.75|19|18.35|18.3|18.85|19.2|19.35|19.7|19.4|19.93|20.1|20.45|20.2|19.7|19.75|19.15|19.55|17.9|17|17.1|17.4||17.55|17.7|17.5|17.25|16.7|17.05|16.6|16.8|17.3|17.3|17.5|17.55|17.6|17.8|17.5|17.55|17.85|17.7|17.9|18.05|18.2|18.25|18|17.4|17.2|16.95|16.6|16.3|15.95|15.75||15.7|16|15.75|16.2|16.05|15.75|15.65|15.7|16.1|16|16.05|16.45|15.9|15.6|15.9|15.65|16|16.65|16.35|15.9|16|15.8|15.45|15.5|15.9|15.65|16.05|15.7|15.55|15.95|16.4|16.4|16.3|15.4|15.05|15.25|15.3|15.15||15|14.95|14.55|14.25|14.35|14.15|14.15|14.4|14.8
01200|1052244|/equities/cargurus|R2000GROWTH|32.39|31.95|36.05|33.82|34.12|33.01|31.53||30.72|30.28|30.31|30.36|30|30.13|30.02|29.86|30.05||29.69|29.78|29.69|29.92||29.83|30.11|31.13|31.21|30.62|30.08|29.65|29.72|30.58|30.4|30.9|30.45|30.49|29.41|29.53|29.34|29.3|29.85|29.51|28.72|28.63||28.76|28.91|30.76|31.43|31.15|33.85|29.6|29|28.44|28.65|29.25|30.47|30.1|31.93|31.66|32.93|32.14|31.23|30.04|28.04|28.89|28.9|29.17|27.85|27.44|28.18|32.27|28.25|26.42|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|176.07|172.97|174.05|167.63|168.71|171.48|172.43||176.01|173.01|173.8|170.74|167.45|165.14|165.59|161.8|160.17||162.68|162.77|163.2|164.51||165.78|164.5|166.99|166.5|164.68|163.3|164.37|162.89|163.75|163.02|162.18|163.04|164.47|163.55|156.95|155.75|156.68|150.56|145.35|147.53|148.05||148.89|156.12|158.85|156.22|157.02|156.97|156.99|154.62|154.16|152.5|153.53|157.04|155.93|155.81|156.43|156.16|157.68|156.25|156.5|155.32|154.14|153.86|157.22|157|155.98|155.65|151.91|151.26|150.2|148.16|149.6|153.24|154.1|154|152.11|153.82|154.39|152.35|151.31|149.09|147.03|147.89|147.02|146.55|146.89|146.72|147.12|152.6|149.25|149.56|150|144.64|145.85|142|144.15|146.3|149.11||148.37|147.88|147.08|147.55|147.8|148.43|149.38|149.94|150.75|150.93|151.12|152.94|151.9|153.09|152.93|151.48|150.94|152.85|152.54|152.94|153.53|155.45|156.05|156.19|156.7|156.12|156.14|158.15|157.8|158.5|158.15|157.71|156.11|156.84|158.42|158.08|160.84|161.18|161.92|161.59|162.98|161.33|165.27||164.35|168.29|167.78|167.9|165.87|164.72|163.33|162.4|163.48|166.15|163.77|162.78|164|163.69|167.51|168.81|167.67|169.55|168.63|167.46|168.48|168.87|167.29|166|165.24||166.23|165.19|161.69|164|159.36|158.16|157.9|158.8|161.64|162.33|164.26|164.96|164.08|163.32|164.42|163.76|163.14|162.76|160.79|161.05|162.59|163.33|162.95|161.23|159.56|159.07|157.52|157|156.99|156.43||156.52|157.57|157.25|159.72|158.59|158.08|159.32|159.23|159.69|159.66|157.76|155.51|157.58|155.6|156.62|157.03|157.78|159.8|162.76|162.81|161.99|159.72|158.85|160.59|159.95|158.31|159.17|160.5|161.15|164.17|162.97|162.25|161.35|161.95|160.3|160.25|160|164.25||167.87|166.57|166.39|164.06|164.93|163.72|159.67|158|158.94
01202|39150|/equities/visteon|R2000GROWTH|128|129.6|129|132.4|135.37|131.19|137.65||138.2|136.76|138.02|136.12|136.87|134.29|129|126|125||128|126.3|125.23|124.87||126.77|129.59|128.37|127.75|125.94|123.83|125.54|127.61|128.21|129.08|128.88|126.61|128.23|127.46|131.97|130.94|130.49|132.56|130.47|130.56|130.62||131.6|131.41|129.61|127.91|127.96|126.08|127.21|125.76|125.35|125.33|125.48|125.84|125.8|126.8|125.96|126.05|125.56|126.29|127.64|121.56|124.3|122.44|123.88|123.58|123.53|124.07|124.74|123.9|124.07|123.95|124.34|124.91|125.96|126.73|127.9|126.94|128.11|124.57|123.76|123.79|125.35|123.92|125.51|123.74|122.02|121.48|121.12|120.12|119.05|119.01|119.45|116.25|115.72|113.83|113.59|114.47|115.67||115.77|114.62|113.91|111.67|112.45|113.69|113.75|113.34|114.36|113.31|112.21|114.38|114.51|114.58|114.82|112.94|114.52|115|112.86|111.44|109.31|109.51|111.35|111.6|111.58|110.77|110.64|109.67|108.83|107.81|109.93|109.91|108.15|106.38|107.06|105.31|105.2|104.85|104.84|103.3|101.52|103.25|101.46||102.74|101.88|101|99.6|97.55|96.82|95.02|93.67|92.87|93.72|93.02|95|97.61|99.34|100.52|100.81|100.56|101.42|102.49|101.52|102|101.56|100.2|99.62|100.14||99.96|100.22|99.08|100.31|100.03|100.32|98.04|101.59|103.1|103.61|103.66|101.65|102.17|100.9|100.68|101.52|101.28|100.52|102.62|103.59|104.16|100.24|98.73|98.57|97.6|96.53|96.18|94.29|94.69|94.85||94.23|95.43|94.84|95.11|94.91|94.85|95.74|96.39|99.43|98.25|97.49|97.75|95.5|95|95.5|94.99|95.66|99.95|99.46|100.97|100.92|99.8|98.17|95|93.57|94.15|92.7|93.38|94.26|94.99|95.07|93.59|94.42|93.17|92.75|97.9|93.53|91.37||90.36|91.43|91.83|91.19|91.61|91.57|90.43|88.88|89.46
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.65|8.73|8.77|8.93|9.03|9.11|9.07||8.9|8.76|8.73|8.86|9|8.99|9.02|8.96|8.78||8.71|8.75|8.65|8.79||8.85|8.86|8.83|8.82|8.75|8.66|8.87|8.8|8.89|8.85|8.85|8.75|8.89|8.97|9.28|9.33|9.35|9.28|9.14|9.09|9.08||9.05|9|8.78|8.71|8.68|8.4|8.6|8.49|8.4|8.54|8.59|8.87|8.65|8.7|9.01|9.35|9.34|9.3|9.32|9.44|9.53|9.55|9.43|9.46|9.31|9.33|9.39|9.51|9.64|9.39|9.49|9.59|9.59|9.46|9.54|9.64|9.72|9.47|9.42|9.56|9.19|9.28|9.55|9.49|9.6|9.79|9.95|9.78|9.9|10.07|10.3|10.23|10.06|9.94|10.23|10.22|10.22||10.05|10.09|10.09|10.03|10.13|10.24|10.23|10.02|9.83|10.03|10.1|10.51|9.74|10.78|10.6|10.62|10.97|11.02|10.87|10.59|10.76|10.99|11.21|11.03|11.05|10.93|11.47|11.54|11.48|11.26|11.15|10.99|10.88|11.02|10.99|11.08|10.98|10.92|10.9|10.92|10.65|10.75|10.58||10.56|10.57|11.01|10.84|10.82|11.17|10.95|10.96|11.05|11.25|11.41|11.13|10.87|11.25|11.1|11.05|11.43|11.37|11.45|11.24|11.4|11.56|11.35|11.33|11.32||11.18|11.19|11.27|11.39|10.96|10.93|10.84|11.33|11.58|11.73|11.5|11.5|11.53|11.52|11.33|11.26|10.55|10.32|10.12|10.02|10.02|9.98|10.17|10.11|10.04|9.99|9.86|9.92|9.67|9.65||9.7|9.82|9.91|10.06|10.19|9.92|10.32|10.32|10.71|10.78|10.83|11.12|10.88|10.57|10.81|10.78|10.26|10.85|10.7|10.21|10.03|9.71|9.8|9.67|9.8|9.68|9.87|9.92|9.77|9.67|10|10.21|10.01|10.48|10.22|10.55|10.69|10.66||10.71|10.76|10.62|10.58|10.29|10.35|10.03|9.48|9.44
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|10.64|10.15|10.55|10.57|10.03|11.03|11.21||10.35|9.65|9.4|9.31|9.38|9.42|9.35|9.12|8.7||8.77|9.08|9.02|9.42||9.77|9.5|9.8|10.06|10.4|10.01|9.94|9.49|9.51|9.46|9.72|9.38|9.6|9.01|9.03|8.81|9.09|9.35|9|8.89|9||8.74|8.18|8.83|8.25|8.14|8.09|8.56|8.67|8.6|8.84|8.78|8.65|8.92|9.1|9.39|9.37|11.92|11.56|11.83|11.94|12.13|11.69|12.06|11.6|11.65|11.65|11.62|11.97|12.44|12.91|12.76|13.23|13.47|13.66|13.8|14.26|14.1|13.43|13.14|13.75|13.27|13.19|13.5|13.38|13.37|13.45|13.41|13.72|13.73|13.6|13.38|13.23|12.89|12.86|13.15|13.28|12.84||12.64|12.92|12.8|12.5|12.63|12.61|12.58|12.38|12.26|12.45|12.54|12.54|12.39|12.85|12.95|12.48|13|12.6|13|13.69|13.56|15.71|17.24|16.85|16.9|16.81|17.1|18.26|17.94|17.6|17.62|18.05|17.84|18|18.6|18.08|18.26|18.28|17.9|17.77|17.95|18.02|18.3||18.7|20.08|20.7|20.83|21.09|21.75|22|21.65|21.6|22.57|21.16|20.75|20.2|20.6|20.2|19.84|21.31|20.73|21.2|20.41|20.59|20.8|20.55|20.57|22.03||22.48|22.6|22.45|22.63|21.78|22.52|21.97|22.79|22.46|21.79|20.69|20.49|19|18.86|16.98|16.07|16.09|16.12|16.31|15.81|15.83|15.9|15.67|15.46|15.49|15.38|15.41|15.3|14.9|14.48||14.6|14.73|14.25|14.28|14.34|14.31|14.45|14.9|14.97|14.76|15|14.45|14.26|14|14.27|13.86|14.31|14.86|14.66|14.82|14.56|14.02|14.47|14.45|14.59|14.32|14.76|14.7|14.5|14.63|15|15.27|16.72|16.53|16.37|16.92|17.12|17.2||16.85|17.31|17.61|17.43|17.28|17.25|16.55|16.65|16.68
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|128|127.8|126.9|125.9|126.15|126.2|124.75||127.15|123.65|120.3|120.05|118.7|118.1|117.4|116.65|118.05||118.5|117.45|116.9|116.15||117.1|116.8|117|118.1|119.45|117.1|119.2|118.05|119.6|120.15|120.5|120.8|120.7|121.4|120|119.15|119.3|117.45|115.05|114.55|114.1||114.95|113.55|112.15|112.7|112.75|113.2|113.3|112.25|112.5|112.55|111.8|112.35|112.35|111.85|111.6|111.4|109.2|111.25|110.95|109.75|108.2|109.1|110.85|116|114.2|114|114.15|113.8|112.7|113.2|111.6|112.6|112.65|112.7|113.2|113.55|113.5|112.3|112.05|111.5|110.3|110.2|109.7|109.75|111.9|112.3|112.25|111.25|110|108.7|108.35|108.85|108.4|107|107.6|107.35|109.05||109.4|108.15|107.85|108.35|108.4|107.55|105.7|105.25|105.75|105.2|104.9|105.55|105.4|105.8|104.4|105.25|104.3|105.1|105.3|104.65|105.85|105.7|106.6|106.85|106.45|106.8|106.75|108|107.7|108.35|108.25|107.45|106.6|107.7|107.5|105.75|106.6|107.2|111.05|110.85|109.15|109|111.75||110.6|110.1|110.95|110.1|110.9|110.25|110.8|112.8|112.35|112.5|112|110.9|110.5|111.35|111.55|110.8|109.15|109|108.05|108.7|109.2|106.9|105.95|105.5|104.4||104.25|105.1|103.5|103.75|102.1|101.4|100.85|101.5|103.2|103.4|104.15|103.65|103.85|104.3|104.45|103.8|103.1|103.2|104.65|105.45|106.05|106.4|106.2|105.2|104.85|104.55|104.6|104.2|103.2|102.85||103.5|103.9|103.7|101.7|102.25|106.3|107.35|106.8|109|108.65|109.2|108.6|109.2|109.75|109.85|109.65|109.6|112.05|112.05|112.15|111|111.1|110.65|109.55|109.15|108.25|110.25|109.45|110.6|110.85|111|110.45|110.9|109.35|109.15|110.55|111|111.1||111.5|109.8|107.85|107.9|108.8|107.9|107.3|106.9|107.2
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|22.99|22.79|22.83|22.8|22.94|23|23.23||23.22|22.85|22.92|23.21|23.2|23.59|23.45|23.44|23.66||23.58|23.35|23.1|22.91||22.71|22.5|22.74|22.45|22.52|22.28|22.19|22.35|22.36|22.25|22.39|22.03|21.7|22.22|22.25|22.5|22.12|22.12|21.95|22|22.22||21.93|21.86|21.55|21.4|21.28|21.12|21.21|20.91|20.99|20.98|21.18|21.02|21.55|21.78|21.72|22.17|21.73|21.82|21.87|21.39|21.59|21.01|21.5|21.6|21.62|22.07|21.92|22.27|22.27|22.08|22.18|22.46|22.7|22.58|22.76|23|23.11|23.07|23.02|22.99|22.83|22.65|22.49|22.5|22.76|23.01|22.88|22.51|22.06|22.22|20.93|20.34|20.14|19.88|20|20.14|20.04||19.95|20|19.81|19.62|19.53|19.57|19.7|19.54|19.58|19.67|19.61|19.79|19.75|20.1|19.69|19.09|19.57|19.7|19.48|19.35|19.52|19.45|19.17|19.02|19.47|19.47|19.53|19.49|19.51|19.47|19.31|19.59|19.47|19.51|19.32|19.25|19.29|19.53|19.34|19.13|19.01|19.12|18.67||18.79|18.65|18.92|18.68|18.86|18.84|18.87|18.74|18.98|19.1|18.95|19.12|19.07|19.31|19.38|19.56|19.66|19.35|19.19|19.28|19.39|19.14|19.32|19.59|19.61||19.8|19.89|19.92|20|19.64|19.17|18.74|19.62|19.93|19.83|19.93|20.19|20.05|20.25|20.04|20.75|20.56|20.59|20.52|20.53|20.8|20.88|20.67|20.45|20|19.73|19.34|19.21|18.97|18.74||18.98|19.1|19.31|19.32|19.12|19.04|19.25|19.07|19.63|19.58|19.53|19.18|19.12|18.91|19.33|19.1|19.18|19.57|19.48|19.2|19.5|19.25|18.97|18.92|19.07|19.09|18.8|19.2|19.06|19.05|19.1|19.21|18.95|18.34|18.39|18.97|19.26|18.32||18.53|18.67|18|18.93|19.28|19.21|18.94|18.88|18.84
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|14.3|13.75|13.7|13.5|13.85|14.05|14.25||14.1|13.7|13.7|14.1|14.45|15.05|14.5|14.4|15.15||15.05|14.9|15.05|15.1||15.15|14.95|14.7|14.9|15.1|14.7|14.9|14.95|14.95|15.25|15.45|15.45|15.25|15.2|15.75|15.95|15.75|15.9|15.95|15.8|15.9||16|15.85|15.9|15.7|16.05|15.25|15.4|15.25|15.2|15.15|15.1|15.4|15.4|15.55|16.2|16.85|16.6|16.6|16.3|16.25|16.8|16.8|16.85|17|17|17.25|17.2|17.45|17.15|17|16.7|16.7|17|17|17|17.05|17.5|17.05|16.95|16.75|16.8|16.75|16.75|16.55|16.2|16.05|16.65|16.75|16.85|16|17.15|15.6|14.55|13.9|14.35|14|13.6||13.5|13.35|13.3|13|13.3|13.25|13.1|13.05|12.95|12.85|12.85|13.3|13.3|13.35|13.2|13.2|13.7|14.3|14.4|14.05|13.5|12|12.9|12.75|13.05|12.65|12.85|12.95|13.05|13|12.95|12.9|12.85|12.85|12.55|12.3|12.55|12.6|12.7|13.2|13.4|13.2|13.25||13.25|13.25|13.35|13.15|13.45|13.2|12.85|12.9|13.3|13.7|13.65|13.6|13.5|13.55|13.6|13.5|13.7|13.55|13.45|13.4|13.55|13.75|13.6|13.55|13.65||13.65|13.6|13.7|13.4|13|13.05|12.95|13.15|13.45|13.3|13.5|13.6|13.6|14|13.2|13|14.65|12.6|12.45|12.2|12.2|12.05|11.9|11.9|11.75|11.8|11.45|11.55|11.8|11.95||12.2|12.85|12.5|12.4|12.4|12.3|12.8|12.45|12.6|12.3|12.5|12.15|12.05|11.65|11.7|11.7|11.65|12.3|12.2|12.25|12.3|12.1|12.25|12|11.75|11.75|11.7|11.65|11.7|11.85|12|12.05|12|11.85|11.6|10.5|11.65|11.3||11.7|11.5|11.6|11.25|11.1|12.2|11.95|11.3|11.6
01209|977671|/equities/ingevity-corp|R2000GROWTH|75.78|75.87|76.19|73.99|74.5|73.94|74.93||75.53|73.51|73.72|72.82|73.53|72.93|71.1|70.75|70.71||71.11|71.05|71.14|70.95||72.08|72.71|71.53|71.6|71.21|70.52|72.4|71.55|74.1|75.4|76.51|77.47|76.98|79.04|80.11|79.59|79.31|78.4|76.6|76.33|75.56||76.46|74.74|73.4|74.2|73.51|75|74.85|73.18|72.65|72.65|73.67|75.43|75.44|73.26|73.51|71.95|70.16|71.33|70.34|70.4|70.09|69.97|69.86|69.03|69.36|70.38|69.36|69.16|68.84|67.98|67.4|67.75|66.05|64.48|65.27|64.71|64.91|62.86|63|62.42|60.26|60.24|61.75|61.48|60.43|59.71|59.2|59.41|59.64|59.69|60.15|61.21|61.42|61.68|62.1|63.17|63.91||63.65|62.17|61.78|61.4|61.77|61.34|60.49|59.5|56.16|55.84|55.19|56.87|56.99|57.23|57.47|56.28|57.84|59.22|60.13|61.28|59.66|59.7|59.14|58.64|59.06|58.3|58.58|58.35|57.15|57.52|58.49|58.28|58.13|58.23|57.73|57.28|57.65|57.63|57.41|56.99|55.98|56.09|57.08||57.98|56.14|56.77|54.17|54.32|55.05|54.8|55.3|56.69|56.45|57.31|56.8|57.66|58.93|59.13|60|59.39|57.58|57.68|57.42|59.22|58.76|59.16|59.56|59.41||58.91|59.76|59.25|59.18|58.17|56.84|56.74|58.11|58.29|59.39|59.74|60.39|58.43|57.94|58.63|58.83|62.1|62.45|63.66|63.37|64.9|64.38|64.1|63.61|62.6|60.24|59.7|59.49|59.69|59.55||59.15|59.14|57.2|57.25|57.65|56.99|57.97|57.84|60.96|61.21|62|61.5|61.01|60.96|60.71|60.46|60.29|61.24|60.86|60.3|59.37|59.78|59.05|58.76|58.69|58.06|58.36|57.89|58.91|56.66|57.2|54.54|53.2|53.5|54.36|57|56.65|55.69||57.58|56.4|55.51|55.64|55.58|56.31|56.4|55.53|55.85
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|49.73|49.26|49.71|49.24|49.28|48.85|49.1||48.55|48.16|47.37|47.49|47|47.74|48.63|48.65|48.43||48.53|48.9|48.5|48.62||48.18|47.7|47.54|47.18|46.46|46.37|47.97|46.29|47|46.39|46.41|45.23|45.85|46.55|46.58|46.73|46.29|45.32|45.41|45.5|45.5||45.51|46.12|44.88|43.77|43.04|42.63|44.31|44.3|44.28|44.58|46.43|46.82|46.1|45.59|45.01|46.01|47.43|46.67|46.7|46.48|46.62|46.78|45.89|46.13|45.87|46.3|46.41|46.22|46.13|45.57|45.93|45.71|45.82|45.2|44.99|45.09|45.25|45.02|44.77|44.5|44.18|43.74|42.89|43.16|43.03|44.47|44.28|43.7|42.83|42.73|42.54|40.4|39.92|38.01|38.31|38.7|39.2||38.7|39.14|38.36|37.37|38.03|37.87|38.22|38.19|37.66|37.38|37.27|38.51|38.92|39.12|38.33|37.63|38.4|38.95|39.3|39.37|39.22|37.81|39.68|38.99|38.87|38.43|38.37|39.21|39.56|38.48|38.37|39.01|38.34|38.64|38.6|38.56|37.87|38.11|37.36|37.15|36.62|37.55|37.23||37.65|36.63|36.53|35.93|36.29|35.58|34.87|34.6|35.76|36.34|36.13|35.31|34.85|37.2|36.86|36.05|34.79|33.76|33.74|33.16|33.44|33.79|33.14|33.77|33||32.79|33.92|33.81|33.18|33|32.28|31.7|32.52|33.56|32.85|32.36|32.6|32.91|32.9|33.28|33.45|33.26|35.5|35.53|35.06|34.85|35.6|35.57|34.87|32.95|32.23|32.28|32.07|31.39|31.26||31.6|32.64|32.76|32.56|32.4|31.26|31.01|30.5|31.42|31.28|30.78|29.9|29.55|29.11|30.08|29.65|29.69|31.11|31.01|30.56|31.16|30.36|29.99|30.22|30.2|31.1|31.65|31.81|31.86|31.79|32.34|32.1|31.02|30.64|29.58|31.2|33.13|32.09||32.15|32.6|32.29|32.23|32.88|31.6|30.91|30.99|31.89
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|46.7|46.55|48.1|46.4|46.8|45.5|45.45||44.6|44.05|44.5|45.5|44.75|45.25|45.05|43.8|42.95||43.85|43.7|43|42.9||43.45|43.45|44.1|44.4|45.4|43.4|43.45|43.6|43.55|43.4|43.95|43.25|43.55|43.9|43.55|43.5|45.15|44.2|44.5|44.2|43.8||43.5|42.2|40.75|40.55|39.05|37.15|37.65|36.45|37.4|37.35|37.6|37.2|38.05|37.65|37.15|38.15|37.45|37|38.05|41.15|41.9|41.85|42.2|42.1|41.95|42.7|42.3|42.65|43.15|43.45|43.5|45.2|45.25|45.45|45.15|44.4|44.55|42.55|42.25|41.8|40.95|41.05|40.8|40.8|40.8|41.1|41.55|41.6|42.15|41.4|41.6|42|41.8|40.45|40.75|40.9|41.5||41.35|40.5|40.35|39.95|39.35|40.95|41.45|41.3|40.8|40.75|40.45|40.75|40.8|40.6|40.25|39.8|41.55|41.85|42.45|41.35|41.55|41.55|41.65|41.45|41.3|40.6|40.95|38.85|38.75|38.2|39.95|40|37.35|37.55|37.75|36.65|37.95|38.4|37.9|38.2|38.1|37.9|37.55||38.25|37.4|38|37.4|37.1|37.95|37|36.95|36.85|37.15|35.3|34.75|34.35|35|35.05|35.25|35.8|35.7|35.95|35.9|37|36.45|35.55|35|34.65||34.25|34.5|34.5|34.1|33.6|33.05|33.15|33.8|34.15|33.6|33.5|33.7|34|33.55|34|33.55|33.9|33.45|33.95|34|33.2|31.2|30.6|30.55|29.5|29.05|29.1|28.8|28.65|28.6||28.4|28.75|28.35|28.45|28.3|28.25|28.75|28.7|28.9|29.2|28.65|28.9|28.45|28.1|28.45|28.65|29.55|31|31.3|30.25|30.65|30.75|30.4|29.8|30.15|29.75|29.85|30|30.3|30.8|31|31.3|30.95|29.95|29.25|30.05|29|28.3||28|28.15|27.6|28.1|27.9|27.6|27.2|26.65|26.9
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|18.38|18.23|18.3|17.7|17.86|17.98|19.33||19.59|18.66|18.11|18|17.53|17.04|17.26|17.4|16.85||17.33|17.3|17.21|16.79||16.45|16.04|16.01|16.08|15.24|15.11|15.37|14.93|15.16|15.32|15.22|14.87|15|15.41|14.56|14.69|14.52|14.34|13.89|13.5|13.43||13.65|14.05|13.74|13.69|12.77|13|11.75|11.97|11.94|11.1|10.54|10.08|10.06|10.53|8.16|8.23|8.44|8.61|8.74|8.68|8.54|8.24|8.2|7.8|7.69|7.8|7.75|7.55|7.84|8.1|8.2|8.29|8.62|8.73|8.71|8.65|8.77|8.96|9.05|9.16|9.25|9.44|8.65|8.29|8.43|8.34|8.53|8.56|8.38|8.61|8.25|8.07|7.9|8.05|8.23|8.24|8.63||8.15|7.98|7.85|8.24|8.57|8.33|8.14|8.07|7.8|8.07|8.2|8.53|8.52|8.68|9|8.33|8.51|8.85|8.84|9.29|9.1|9.1|9.04|8.01|7.4|7.15|6.6|6.35|6.23|6.63|6.82|6.78|6.64|6.81|6.58|6.91|6.42|6.55|6.41|6.75|6.64|6.99|7.17||7.13|7.2|6.85|7.07|6.71|6.77|6.6|6.41|6.62|6.87|6.98|6.92|6.88|6.89|6.73|6.56|6.59|6.26|6.22|6.16|5.98|6.16|7.85|7.83|7.99||7.9|7.75|7.63|8.05|8.14|7.86|8.89|8.76|9.11|9.12|9.54|10.17|10.01|10.1|10.52|10.22|10.55|10.74|10.65|10.71|10.71|11.08|10.64|10.75|11.08|10.91|10.76|10.69|10.4|10.35||10.28|10.56|10.24|9.83|9.83|9.32|9.38|9.84|9.89|10.09|9.88|9.55|9.33|9.17|9.3|9.14|8.99|9.61|9.84|10.19|9.8|9.54|9.6|9.88|9.83|10.13|9.75|9.86|10.27|10.59|10.6|10.48|10.75|10.86|10.6|11.02|10.92|10.91||10.93|11.04|10.96|11.13|11.31|11.05|11.02|10.93|10.92
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|26.37|26.1|27.35|28.6|28.9|29|29.15||29.42|29.24|29.32|30|29.05|29.61|29.15|29.14|28.8||28.88|28.69|28.44|29.04||29.4|29.79|29.68|29.99|30.05|29.55|30.3|30.4|30.25|30.22|30.84|30.77|30.7|31.25|31.64|31.86|31.62|32.45|32.54|32.65|32.79||32.75|32.23|32.23|31.65|31.17|30.42|31.36|30.97|30.75|30.33|28.8|28.6|32.27|32|35.6|37.65|37.42|37.2|36.7|36.99|36.92|37.25|36.68|37.06|36.58|36.65|36.83|36.59|36.78|36.86|37.35|38.13|37.85|37.22|37.71|37.83|38.21|37.17|36.92|36.62|35.56|34.9|36.03|35.75|36.84|37.89|38.26|38.2|38.03|38.02|38|37.82|37.94|37.42|38.15|38.24|38.53||39.04|38.67|38.47|38|38.55|39.66|39.37|36.73|37.69|40.2|40.28|41.47|41.51|42.19|41.74|40.24|41.91|42.34|43.44|42.45|43.16|43.4|44.44|45.3|45.31|44.43|46.21|46.65|47.02|46.1|45.45|45.42|44.99|44.55|44.97|44.82|45|44.62|44.15|43.84|42.38|42.06|42.99||42.84|43.2|44.16|44.11|46|41.2|37.94|37.18|37.4|37.43|37.77|37.5|37|38.52|38.57|38.1|39.39|38.56|38.99|37.37|37.8|37.84|36.28|35.89|36.64||36.97|36.84|37.41|36.45|35.3|34.44|34.27|36.13|35.83|35.71|36.06|36.59|36.3|37.98|33|32.49|33.43|33.39|35.91|34.95|35.66|35.62|38.85|38.84|38.75|37.6|37.51|38.9|38.28|37.96||38.64|38.4|38.93|39.17|39.29|38.63|40.31|40.81|42|42.92|42.95|44.43|43.98|42.85|41.87|41.54|40.55|42.52|42.25|41.24|40.34|39.01|39.83|39.83|41.43|41.39|42.11|42.41|42|41.32|41.23|41.92|42.75|45.21|45.54|47.4|49|48.77||47.62|47.92|48.01|46.83|45.04|44|41.55|43.09|44.47
01215|100223|/equities/intracellular-th|R2000GROWTH|18.27|18.08|18.08|17.89|17.97|18.23|18.99||18.49|18.39|18.12|17.5|17.44|17.39|15.85|15.17|14.63||15.26|15.33|15.59|15.6||15.7|15.5|15.5|15.6|15.36|15.08|15.11|14.83|15|15.08|15.19|14.72|14.79|14.93|15.49|15.48|15|15.35|15.55|15.91|15.77||15.75|16.21|15.9|15.03|14.76|14.4|14.8|14.78|14.98|14.2|14.5|14.79|14.79|14.85|15.06|15.69|15.66|16|15.37|15.79|15.71|15.9|16.24|16.14|15.98|16.01|15.9|16.04|16.32|16.03|16.33|16.55|16.48|16.77|16.67|15.98|15.75|15.68|15.5|15.11|18.08|19.88|19.33|19.21|20.04|20.21|20.21|19.8|19.91|20.25|20.56|21.01|21.66|22.44|20|19.21|18.61||18.4|18.33|17.13|15.55|15.47|15.9|14.89|15.04|10.96|11.08|11.28|11.59|11.64|11.72|11.16|10.87|11.47|10.67|10.99|11.38|10.96|11.24|11.24|11.64|11.74|11.65|12.35|12.34|12.64|12.56|13|12.42|12.38|12.33|11.91|12|11.82|11.92|11.87|12.28|12.04|12.76|12.67||12.42|12.67|12.61|12.57|12.78|12.18|11.47|11.62|11.15|11.08|10.95|10.39|10.64|10.22|9.89|9.64|9.6|9.68|9.82|9.86|10.49|10.66|10.25|10.29|10.13||10.47|10.3|10.58|10.6|10.71|10.71|10.79|11.32|11.18|11.24|10.74|10.41|9.28|9.3|9.32|9.28|9.33|9.3|10.13|8.1|13.48|13|12.6|12.54|12.56|12.86|13.67|13.41|13.45|13.81||13.75|13.95|14.35|14.3|14.56|14.53|15.22|16.49|16.28|16.2|16.47|16.1|16.27|14.57|14.89|14.34|14.15|15|15.15|15.72|15.4|14.88|14.94|14.54|14.46|14.2|13.76|13.79|14.27|15.14|14.63|13.36|13.45|12.8|12.77|12.75|13|13.3||13.25|13.5|13.56|13.2|13.5|13.68|13.79|14.03|14.57
01216|101868|/equities/instld-buld|R2000GROWTH|73.9|74.15|75|74.2|74.45|73.15|73.95||73.95|73.2|75.5|74.3|75.7|75.6|78.05|75.7|77||76.45|76.35|75.25|74.4||74.95|74.8|73.65|75.05|73.35|71.3|69.15|69.65|71.05|72.35|73.3|74.15|73.95|75.2|77.75|76.8|78.05|76.9|74.25|73.3|74.05||72.95|70.5|69.05|68.5|67.7|67.25|62.95|62.5|60.45|60.15|61.25|64.8|64.85|66.1|69.3|69.9|67.85|67.05|66.7|65|65.2|65.25|66.25|66.3|65.25|65.9|65.85|65.05|65.2|65.15|65|65.8|65.9|65.1|65|67.15|66.75|64.7|64|64.85|62.25|59.95|59.99|59.8|59.7|60|58.55|58.45|58.6|58.25|58.3|57.7|57.65|56.75|56.75|55.55|57.05||57.8|55.3|54.1|54.05|54.25|55.05|55.65|56.4|56.9|56.35|56.85|58.1|59.5|59.4|58|57.55|58.35|58.2|57.9|59.4|54.8|53.65|54.95|54.2|53.1|52.25|53.1|51.9|51.4|51.2|52.45|52.1|51.4|52.1|52.15|51.95|52.5|52.75|52.3|52.95|51.75|51.95|52.05||52.9|52.35|53.85|52.65|53.6|54.2|53|53.65|54.05|53.65|53.75|52.8|53.55|54.1|53.4|51.75|52.45|51.9|51.2|50.75|52|50.55|49.75|49.25|48.75||48.7|49.05|48.4|48.8|48.55|47.15|47.2|48.25|48.45|47.5|47.55|47.55|47.95|48.1|52.55|52.3|52|52|53.75|53.65|54.5|55.05|53.35|54|54.2|52.65|52.55|52.25|51.4|51||51.4|51.45|51.2|51.4|51.45|51.7|52.2|51.8|52.45|52.1|52|51.75|51.55|51.85|51.8|50.45|50.3|52|52.3|52.6|51.25|49.85|49.45|49.8|49.6|49.2|49.05|49.2|49.45|49.35|49.35|47.6|46|42.3|40.35|41.25|41|41.35||41.3|41.3|40.85|41.1|41.65|41.2|40.4|40.6|40.9
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|121.37|121.05|119.75|117.78|120.19|118.56|116.81||116.62|117.02|118.39|120.2|120.77|120.33|122.32|123.74|124.97||125.36|123.99|123.59|123.11||122.48|123.18|124.96|129.62|128.86|127.24|128.25|128.48|128.56|129.89|129.53|127.84|128.36|130.99|133.02|132.46|132.63|133.44|134.75|134.74|134.32||137.39|134.02|133.88|134.28|132.6|134.48|134.64|133.81|133.9|135.05|133.66|134.65|133.89|132.87|134.07|132.86|131.61|134.52|133.36|133.83|132.51|134.33|134.38|135.23|135.32|134.97|135.87|135.49|136.53|135.33|135.35|136.29|134.98|135.41|135.98|135.94|135.54|133.72|133.34|133.53|134.2|135.7|134.46|136.9|136.92|136.74|135.82|135.21|135.26|133.51|133.4|136.01|135.63|134.47|134.53|134.81|136.27||135.38|134.07|132.97|133.04|133.32|132.98|133.94|132.54|132.71|131.06|130.78|132.28|132.68|133.12|132.52|132.14|130.67|131.85|131.33|132.83|133.42|134.57|135.54|134.45|133.51|131.97|130.95|128.38|128.59|129.33|130.56|130.47|130.11|130.05|129.95|130.17|129.87|129.58|129.42|129.8|129.11|130.41|132.45||132.64|132.35|131.98|131.1|132.5|132.54|132.15|133.13|131.5|131.76|132.41|132.36|131.69|132.48|131.26|130.49|128.5|129.09|129.25|128.72|129.34|128.46|126.19|124.7|124.67||124.92|125.01|124.5|123.26|122.26|121.59|121.53|120.49|121.89|121.21|121.7|123.46|122.93|122.2|122.02|120.98|121.11|122.7|122.76|121.83|122.11|122.39|123|121.44|122.98|121.3|120.72|120.78|120.59|118.93||119.82|120.2|119.83|119.73|118.29|117.53|116.44|115|115.02|114.17|113.52|112.96|112.28|113.14|114.13|112.56|112.23|113.41|113.23|111.97|111.5|111.33|110.5|110.59|112.25|113.79|115.93|116.92|116.92|117.45|117.26|116.29|117.51|117.07|115.73|115.26|115.82|115.93||115.65|113.54|112.75|113.38|113.42|112.42|111.41|111.44|112
01218|21153|/equities/cabot-corp|R2000GROWTH|67.8|67.93|67.47|66.6|66.52|67.35|68||66.74|65.79|65.69|65.73|65.46|63.62|63.29|62.78|62.03||62.04|62.22|62.11|62.3||63.04|62.02|61.57|61.25|58.15|56.27|57.66|58.06|58.76|58.97|59.72|59.45|59.67|60.43|61.24|61.52|62.08|61|60.79|61.39|60.89||61.07|60.8|60.56|60.48|60.04|59.98|61.24|61.89|62.26|62.76|63.44|64.33|64.48|62.53|63.59|61.19|60.34|60.04|59.85|59.62|59.51|58.6|58.79|59.07|58.46|58.64|58.32|58.99|58.95|57.93|57.68|57.54|57.36|57.28|57.74|57.77|57.71|55.55|56.35|56.11|55.75|55.83|55.82|55.3|53.97|54.07|53.72|53.7|53.26|53.06|52.96|53.38|52.8|52.65|52.74|52.71|53.47||52.93|52.61|52.04|51.59|52.66|52.18|52.27|51.41|52.25|51.84|51.15|52.77|52.53|53.93|51.76|50.73|51.51|51.79|52.4|52.62|52.03|52.61|53.87|55.05|54.6|54.12|54.58|55.5|55.54|54.7|54.52|54.94|53.83|54.45|53.95|53.73|53.97|53.92|53.39|53.31|53.36|52.85|53.49||53.81|53.05|53.86|52.83|52.52|52.65|52.27|53.42|54.9|54.11|54.33|53.7|53.42|54.32|53.89|53.53|53.19|51.93|52.41|52.29|53.18|52.83|52.36|52.88|52.65||52.97|53.2|52.25|51.61|51.93|50.97|50.46|51.29|52.11|52.2|52|51.82|51.58|53.12|53.47|54.5|54.43|55.19|60.86|60.33|60.69|60.51|60.5|60.73|59.93|59.16|58.62|57.84|56.88|57.28||57.94|59.05|58.18|58.78|58.68|58.59|59.98|59.45|60.2|59.39|58.99|59.16|58.52|57.31|58.33|58.1|58.74|60.13|60.18|59.27|59.74|58.68|58.37|59.09|58.39|57.86|58.43|57.76|57.93|58.33|59.09|58.87|57.94|57.63|56.82|58.51|57.74|58.26||57.8|58.46|58.51|57.74|57.8|58.1|57.76|57.05|57.5
01219|15302|/equities/aaon|R2000GROWTH|36.2|36.3|37.2|36.1|36.25|36.3|36.75||36.4|36.15|36.9|37.45|37.95|37.55|37.7|36.95|36.95||36.9|36.7|36.65|36.7||36.5|36.05|35.5|36|35.5|34.65|35.2|34.85|35.1|35.75|36.55|36.15|37.45|37.5|36.75|36.45|36.95|35.85|35.45|35.8|35.75||35.75|35.05|34.55|34.05|34.1|34.05|33.65|33.6|33.25|34.15|34.5|34.65|34.5|34.3|34.3|35.25|34.5|34.55|34.8|35|35.15|34.6|34.55|34.55|34.05|33.85|34.2|33.95|34.15|34.2|34.75|35.45|35.45|34.95|35.4|35.4|35.2|34.5|34.9|34.95|33.9|33.45|33.25|33.15|33.55|33.1|33.15|33.05|32.7|32.6|31.95|31.95|32|31.75|32.75|32.5|32.65||32.7|32.4|31.95|31.8|31.85|31.85|31.9|32.15|31.95|31.7|31.3|32.25|32.9|33.8|33.25|33.55|33.6|34.75|34.85|35.1|33.65|33.4|33.95|34|33.75|33.85|34.45|35.25|35.4|37.3|37.7|37.6|37.15|37.55|37.45|37.45|37.55|37.55|37.2|37.1|36.9|36.8|36.95||37|36.45|36.4|36|36.05|36.25|36|36.25|36.9|37.1|37.4|37.3|37.7|37.85|37.45|37.4|36.9|36.15|36.5|36.6|37.3|36.75|36.25|36.3|36.4||36.3|37.05|36.75|36.95|36.85|35.55|35.5|35.95|36.6|36.3|36.6|36.45|36.9|36.95|36.2|37.5|37.25|37.3|37.45|36.7|37.25|37.35|37.05|37|36.85|35.75|35.05|34.75|34.4|34.1||34.15|35.15|34.25|34.3|34.3|34.25|34.9|34.3|35.3|35.2|35|34.7|34.9|35.7|36.5|35.6|35.75|36.95|36.85|36.6|36.2|35.6|35.1|35.3|35.15|34.85|35|34.6|35|35.5|35.2|34.1|34|34.45|34.8|32.5|34.5|34.35||35|34.7|34.2|34.75|34.5|34.55|34.1|33.75|33.65
01220|20913|/equities/badger-meter-inc|R2000GROWTH|50.05|49.85|49.85|49.45|50.15|49.55|49.3||48.45|47.25|47|47.45|46.9|47.15|47.55|47.45|48.2||48.55|48.25|47.6|47.6||47.95|47.6|47.85|48.4|47.8|46.6|46.85|46.55|46.45|45.85|46.1|45.4|45.45|45.85|46.4|46.4|46|45.7|45.8|45.7|45.65||45.85|45.25|44.8|44.1|43.8|43.5|43.6|44.05|44.55|44.4|44.8|44.3|44.2|44.1|44|44.15|43.65|44|43.85|43.9|43.75|44.25|43.85|43.35|42.9|44.5|42.05|51.85|51.75|51.45|51.1|50.95|50.3|50.25|50.35|50.5|50.85|49.15|49.05|48.9|48.1|47.45|48.3|47.15|46.7|46.3|46.3|45.9|45.65|44.9|45|45.4|45.3|45.15|45.35|45.85|45.6||45.85|45.55|44.9|44.6|45.2|44.9|44.9|44.3|44.3|44.2|43.45|44.7|45.25|44.95|44.6|43.25|44.15|44.65|44.85|44.5|44.8|45.15|45.1|45.3|44.95|44.75|45.35|45.5|45.45|44.85|42.95|41.4|40.85|40.45|40.55|40.15|40.4|40.5|39.7|39.95|39.4|39.15|39.85||40.15|39.55|40.4|39.75|39.9|40.25|39.65|39.4|39.9|40.1|40.05|39.3|39.6|40.6|40.8|41.15|40.9|40.4|40.35|39.9|40.3|39.9|39.25|39.35|38.95||39|39.2|38.6|38.65|38.5|37.95|37.85|37.95|38.45|38.05|38.45|38.2|38.2|38.95|38.45|38.1|38.45|39.15|39.55|39.95|40.65|40.4|40.5|41.4|40.1|39.25|38.1|35.9|35.5|35.4||35.65|36.4|36.4|36.3|36.3|35.9|36|35.75|36.9|36.8|36.3|36.05|35.8|35.5|36.05|35.55|35.75|36.35|36.7|36.2|35.75|34.9|34.95|35.2|34.9|34.75|35.6|35.65|36.1|36.5|36.8|37.2|36.75|36.55|35.7|36.4|36.05|36.05||35.65|36.05|35.5|36.5|36.7|36.2|35.05|35.55|36.05
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|28.07|27.69|27.37|27.07|27.46|27.55|28.07||27.98|27.61|27.61|27.76|27.8|27.11|26.72|26.81|26.5||26.44|26.47|26.25|26.18||26.99|26.67|26.12|26.55|26.83|27.09|27.21|27.14|27.32|26.78|27.76|27.29|27.4|27.74|28.07|27.39|27.72|28.84|27.96|27.82|27.99||28.55|28.5|28.65|28.72|27.75|27.14|26.64|23.7|24.09|24|23.66|24.14|24.05|23.62|24.16|23.8|23.47|22.83|22.8|23.58|23.66|23.62|23.83|23.93|23.71|23.4|23.96|23.65|23.4|23.56|24.04|24.43|24.61|24.65|24.67|24.75|24.4|24.48|24.61|24.23|24.17|23.71|23.4|23.52|23.88|24.12|22.78|22.33|21.55|21.3|21.07|20.64|20.17|20.56|20.64|20.6|20.55||20.44|20.63|20.28|19.81|20.36|20.22|19.86|19.87|20.02|19.96|20.08|20.02|19.85|19.71|19.69|19.38|19.85|19.89|20.06|20.4|20.57|21.18|21.42|20.59|19.31|19.88|20|19.86|19.63|18.82|18.9|19.02|18.58|18.2|18.61|18.55|18.3|18.55|18.52|18.15|18|18|18.06||18.32|18.37|18.4|18.83|18.4|18.66|18.05|17.42|18.4|18.41|18.35|18.05|18.03|18.55|18.11|18|18.66|18.5|18.25|17.84|18.07|17.85|17.82|17.89|18.18||18.18|19.6|20.69|21.32|21.03|20.7|20.54|21.36|21.38|21.36|21.59|21.73|21.57|21.7|22.06|21.46|21.62|21.83|22.24|22.24|22.61|22.13|21.92|22.28|22.58|22.17|21.88|22.33|21.56|21.93||23.04|23.54|23.67|23.49|23.81|23.52|23.45|23.48|23.71|23.54|23.66|23.6|23.25|23.16|23.17|23.47|23.66|23.97|24.7|24.2|24.08|23.77|23.59|23.49|23.5|27.49|27.62|27.61|27.78|27|27.03|27.27|26.89|26.71|26.5|26.99|27.17|27.23||27.3|27.4|27.06|27.17|27.32|26.58|26.31|26.37|26.94
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|68.65|68.4|68.94|67.27|67.65|68.21|68||67.69|65.56|66.3|67.6|66.66|64.85|65|65.04|64.8||65.14|64.84|64.15|64.41||62.67|61.34|60.45|60.65|59.08|56.65|57.01|56.43|56.76|57.29|58.17|58.11|58.04|59.24|60.44|60.58|60.92|61.3|60.55|60.43|61.46||61.48|60.01|58.79|59.01|58.31|58.27|58.25|59.04|57.82|58.55|57.65|59.5|59.16|59.08|57.52|57.84|56.65|56.7|56.48|56.54|56.3|55.68|55.64|54.82|54.38|54.39|54.83|55.12|51.92|56.76|56.47|57.73|56.2|55.85|55.75|55.55|54.94|54.05|54.46|54.06|53.59|53.34|52.8|52.67|52.18|52.12|51.62|51.19|51.12|50.9|50.49|50.45|49.52|49.64|50.94|47.89|47.86||47.99|47.73|47.8|47.11|46.53|46|46.14|46.13|46.59|46.36|45.7|46.65|47.05|46.98|47.1|47.82|46.99|47.88|44.2|41.68|41.88|41.55|41.28|41.42|41.49|41.82|42.23|42.75|41.68|41.68|41.86|42.1|41.89|41.76|41.73|41.92|41.94|42.17|41.8|41.63|41.55|41.8|42.28||42.81|42.06|42.71|42.69|42.45|42.26|41.72|41.2|42.43|43.13|43.36|42.88|43.21|43.91|43.99|44.41|43.43|42.33|43.15|43.01|43.63|43.22|42.83|41.91|41.93||42.42|42.85|42.54|42.35|41.44|40.71|40.44|40.88|41.99|42.15|42.31|42|42.5|40.5|39.97|40|39.72|39.35|38.91|38.99|38.7|38.4|37.5|36.95|36.44|35.42|34.6|34.6|34.25|34.56||35.8|36.31|35.8|36.1|35.5|35.05|35.15|35.23|36.14|35.93|35.93|35.81|35.64|35.38|36.1|35.69|35.74|36.74|36.87|36.92|36.75|35.86|36|36.1|35.65|35.05|35.2|35.55|35.13|36.05|37|37.19|38.13|38.71|37.75|38.48|38.22|37.59||37.73|37.83|37.79|38.11|38.49|38.47|37.86|38.27|38.52
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|37.22|37.45|36.94|36.39|36.71|35.8|36.8||36.3|35.75|35.75|35.8|35.75|35.15|34.97|35.34|36.35||36.62|36.44|36.58|36.39||36.62|36.71|36.71|36.8|36.53|35.93|36.21|36.3|36.62|36.71|36.58|36.12|36.07|36.62|36.99|36.3|36.39|35.8|34.92|34.88|35.61||35.38|34.88|33.73|33.82|33.45|32.81|33|33.36|33.41|33.36|33.45|33.68|33.32|32.81|32.58|32.95|31.99|32.22|32.58|32.72|33.32|33.09|33.04|32.86|32.4|32.08|32.12|32.17|31.76|31.85|31.62|31.48|31.02|30.79|30.7|30.38|30.79|30.06|29.83|29.97|29.74|29.28|29|28.68|28.73|28.45|28.54|28.31|27.63|27.9|27.72|27.81|27.67|27.26|27.49|27.53|28.31||28.27|27.9|27.44|27.4|27.63|27.44|27.44|27.12|27.03|26.89|26.66|27.21|27.9|27.58|28.04|27.67|28.36|28.77|28.91|28.54|28.68|28.31|30.06|29.92|30.1|29.97|30.79|30.98|30.29|29.88|30.38|30.01|29.65|29.05|29.23|29.37|28.68|28.59|28.45|28.31|28.22|28.09|28.54||28.31|27.9|28.27|27.81|27.03|27.53|27.08|27.03|27.31|27.17|27.35|27.08|27.12|27.72|27.63|27.53|27.12|26.89|26.71|26.62|26.85|26.48|26.11|25.97|26.07||25.97|25.84|25.38|25.65|25.7|25.15|25.1|26.02|25.61|25.38|26.62|26.94|26.98|26.62|26.8|26.43|26.8|26.8|27.26|27.4|28.96|26.16|26.34|26.2|26.25|26.02|25.93|25.97|25.7|25.33||25.38|24.78|24.64|24.83|24.74|24.78|25.19|25.38|25.47|25.24|24.92|25.24|24.64|24.23|24.74|24.69|24.51|25.38|25.42|26.02|25.84|25.52|25.42|25.33|25.1|24.69|25.42|25.52|25.65|26.07|26.07|26.53|26.57|26.57|26.89|26.8|27.86|27.58||27.49|27.72|27.67|27.44|27.76|27.44|27.57|27.03|26.94
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|80.35|79.5|80|78.85|79.2|78.85|79.25||78|76.15|75.95|76.55|76.25|76.4|76.35|75.6|76.25||76.95|76.5|75.95|75.95||77.15|76.65|76.3|77.6|75.85|74.85|75.6|74.15|73.2|73.3|74.8|73.1|73|74.1|74.6|74.5|74.85|74.5|72.8|72.75|72.55||73.35|72.5|71.6|71.65|70.55|70.25|70|70.05|69|67.95|67.75|68.75|69.55|70.7|70|67.85|67.75|67.85|67.65|66.85|67.1|66.85|67.25|67.6|67.2|67.4|67.65|68|68.05|67.75|68.2|69.3|69.6|68.95|69.1|69.4|70.45|69.3|70.6|70.1|69|69.05|68.9|68.55|68|68.3|67.6|65.05|63.6|63.25|62.4|62.55|62.75|62|62.15|62.15|61.95||61.85|61.55|61|60.4|62.3|62.15|62.6|62.55|62.9|62.65|62.45|64.5|64.6|65.15|64.1|64.15|64.95|65.8|65.4|66|66.95|65.5|63.65|64.65|64.7|64.05|64.25|64.85|64.6|64.5|65.3|64.85|63.8|63.8|63.5|63.3|62.75|63.2|62.4|62.7|62.4|62|63||63.5|62.3|62.55|62.45|62.1|62|61.1|60.55|62.25|62.45|62.9|62.85|62.85|64.15|64.5|64.5|64.55|63.7|63.95|63.3|63.35|62.95|62.45|61.85|61.9||62.3|62.45|63.1|62.85|63.6|63|62.5|61.95|63.3|63.05|63.6|63.95|63.5|63.9|65.9|63.2|61.05|61.5|61.7|62.4|62.55|63.05|62.65|62.8|61.8|61|60.25|60.45|59.65|59.55||60.3|61.55|61.05|61.6|61.2|60.55|61.25|61.15|62.3|62.35|62|61.55|60.65|60.1|61.25|60.05|60.5|61.65|61.75|61.8|62.35|61.7|61.8|61.75|62.15|61.6|62.65|63.15|63.25|64.15|65.45|64.95|64.45|64.15|62.9|64.8|63.55|62.45||62.9|62.45|62.45|63.3|63.2|65.2|65.45|65.55|66.5
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|9.73||9.8|9.77||9.77|9.76||9.77|||9.73||9.78|9.77|9.74|||9.75|||||||9.76|9.74|9.74|9.75|9.75|9.74|9.73|9.68||9.75|9.74||9.74|9.68|9.68||9.69|||||9.72|9.7|9.7|9.85||9.86||9.72||||9.73|||9.74|9.77|||9.77||10.05|9.93||10.06|10.04|9.8|9.9|||9.86|||9.85|9.7||9.7|||||9.71|||9.83||9.71||9.7|9.8|9.85|9.8||9.85|9.85|9.85|9.85||9.85|9.85|||9.83||9.8|9.8||9.8|9.8|9.8|9.76|9.8||||||9.88|||||||||||9.9|9.8|||9.9||9.85||||9.98|||||10.25|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|74.3|74.25|75.35|74.35|74.25|73.95|72.3||71.75|70.1|70.25|70|70.1|69.5|70.1|70.65|67.9||68.6|68.25|67.55|68.3||68.8|69.4|70.3|71.5|71.8|70.55|70.6|70.55|69.65|69.65|70.4|67.2|65.7|65.2|65.35|64.25|63.95|63.6|65.9|65.95|66.05||66.2|66.55|65.95|66.6|65.55|65.35|65.3|66.35|66.5|66.95|67.05|69.45|69.35|66.85|71.15|78.7|77.75|79.1|78.7|78.75|79.15|78.25|79.6|79.4|78.65|79.5|78.95|79|78.55|78.4|78.2|78.15|78.15|77.8|78.85|78.55|78.3|77.75|77.05|76.25|75.25|75.3|76.5|75.5|76.2|76.05|74.6|75.65|72.1|71.85|72|72.7|72.4|71.1|71.55|72.15|72.55||72.85|72.95|72.45|72|72.6|72.2|71.2|70.15|70.35|71.1|72.25|72.75|73|72.9|72.5|72.9|72.9|73.05|72.85|72.25|72.65|74.2|73.2|73.4|72.3|72.1|73.3|70.5|72.85|73.2|74.15|75.5|72.1|71.45|70.8|70.85|70.1|69.95|69.05|68.2|67.25|67.2|68.15||68|67.15|69.35|67.9|69.05|69.2|69.1|67.9|68.7|69.5|69.65|68.4|69.35|70.3|69.9|71.3|70.8|69.4|69.6|68.15|69.25|68.75|68.05|67.85|67.6||67.25|67.25|66.9|66.5|65.6|65.35|64.75|65.7|65.7|65.2|65.7|65.6|65.55|65.8|64.55|66.05|65.55|64|64.4|64.9|64.85|64.55|64.35|64.3|62.45|61.2|60.4|60.4|59.6|59.4||59.85|61.55|60.5|59.6|60.2|59.6|60|59.6|60.75|60.75|60.4|60.05|61.95|62.3|62.6|62.35|61.5|62.55|64.15|62.4|60.85|59.15|59.1|59.35|59.85|58.5|59.25|59.1|59|59.1|60.85|64.75|65.75|65.8|64.9|63.85|63.55|63.7||63.9|63.75|62.7|63.95|64.45|63.6|63.2|62.05|61.75
01228|945652|/equities/masonite-international-corp|R2000GROWTH|72.5|71.7|72|73.05|74.8|74.45|74||73.3|71.9|73.35|73.95|73.75|74|74.7|74.15|74.35||73.75|73.25|73.05|72.8||73.2|72.85|72.7|72.7|71.85|70.9|70.5|69.9|70.75|71.3|71.35|71.05|71.35|74.8|74.45|73.5|74.1|72.2|72.15|72.3|72.45||73.35|72.85|72.5|71|71.05|69.95|69.9|70.9|70.5|65.85|67.15|64.35|65.25|66.1|67.05|67.65|66.9|67.35|68|67.55|67.7|67.45|67.4|67.25|66.3|66.75|67.55|67.5|67.15|67.15|67.8|69|68.2|67.5|67.65|67.9|66.25|69.2|68.45|68.45|66|65.6|66.45|65.9|64.6|64.65|65.05|64.15|65.25|64.95|65.95|66.15|65.65|64.55|65.85|64.05|64.35||63.45|64.05|63.6|62.5|61.1|61.3|62|60.95|60.05|60.45|60.5|60.7|60.45|61.1|59.65|57.05|61.35|72.75|74|75.9|75.95|76.45|78.1|78.05|77.8|77.5|79.2|78.65|76.85|76.75|78.25|76.85|76.35|76.55|76|75.65|74.95|74.4|74.25|74.3|74.2|75.55|75.6||75.8|75.8|76.15|74.45|74.05|73.6|73.5|73.3|74.2|74.8|75.45|75.2|75.55|76.25|75.7|74.9|74.45|73|73.1|73.15|75.05|73.25|73.95|73.65|75.05||74.95|75.8|74.95|75.6|75|74.45|72.95|73.35|74.55|73.5|74.85|74.45|76.75|78.25|82.65|83.55|83|83|83.75|83.6|84.15|83.85|83.1|81.4|80.55|79.8|79.45|78.7|78.15|76.95||77.35|78.05|76.85|77.2|77.8|77.7|77.85|78.2|79.25|78.5|79.45|79.05|79.1|78.25|79.95|79.5|79.15|80.9|80.4|81.05|80.7|81.6|80.45|80.85|80.6|79.95|80.2|81.1|80.35|79.2|79|78|78.85|76.85|74.8|73|68.75|68.6||69|69.8|68.15|68.35|68.9|68.6|67.65|67.8|68
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|6.15|6.2|6.05|6|6.1|6.3|6||6|5.9|5.7|5.7|5.7|5.7|5.8|5.75|5.9||6.15|6.4|6.45|6.4||6.5|6.45|6.4|6.45|6.65|6.45|6.45|6.4|6.4|6.35|6.45|6.5|6.55|6.7|6.9|6.75|6.85|6.65|6.85|6.9|6.9||6.75|6.95|6.4|6.25|6.1|6|6.3|6.2|6.3|5.75|5.45|5.4|5.4|5.4|5.4|5.6|5.45|5.45|5.45|5.6|5.5|5.6|5.65|5.6|5.55|5.7|5.65|5.6|5.55|5.45|5.65|5.6|5.7|5.65|5.35|5.3|5.2|5.05|5|5.1|5|4.9|4.9|4.8|4.8|5|4.9|4.95|4.95|4.85|4.85|4.75|4.7|4.85|4.8|4.8|4.9||4.95|4.85|4.87|4.9|5|4.95|4.95|4.75|4.75|4.85|4.9|5.05|5|5.1|5.15|5.15|5.4|6.35|6.7|6.65|6.85|6.85|6.9|6.9|6.8|6.7|6.8|6.9|6.95|6.85|7.1|7.05|6.85|6.75|6.75|6.7|6.75|6.75|6.7|6.85|6.8|6.7|6.9||6.85|6.75|6.9|6.8|6.9|7.05|6.9|6.9|7.1|7.15|7.2|7.1|7|7.1|7.1|7.05|7.15|6.85|6.8|6.9|7|7|6.55|6.6|6.75||6.7|6.85|6.75|6.9|6.65|6.7|6.7|6.75|6.75|6.7|6.7|6.8|6.8|6.6|6.7|6.7|6.65|6.65|6.65|6.75|6.8|6.9|6.75|6.85|6.75|6.6|6.75|6.75|6.55|6.4||6.45|6.6|6.45|6.45|6.45|6.45|6.7|6.7|7|7.15|7.05|6.95|7.15|6.9|7.1|6.85|6.95|7|7.1|7.05|7.05|6.9|7|6.95|7.05|6.9|7|7.05|7|6.9|7.05|7|7|7.05|6.9|6.85|6.8|6.7||6.9|6.8|6.45|7.3|7.4|7.1|6.8|7.05|7.2
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|131.2|130.19|128.72|127.38|128.13|127.91|127.98||127.58|126.82|127.91|128.33|128.06|128.93|128.61|128.41|129.82||131.92|130.2|130.1|130.25||131.16|131.18|131.56|131.24|130.75|129.12|129.71|129.17|129.43|130.21|131.58|132.69|133.41|134.58|134.96|133.01|133.47|129.15|127.24|126.25|126.79||127.5|128.21|126.28|125.77|123.72|122.99|122.11|123.33|123.8|124.56|123.24|124.06|126.32|125.97|126.41|126.4|124.77|130.02|125|118.43|119.05|119.22|119.34|119.51|119.68|119.56|121.18|120.92|122.18|121.51|120.83|122.04|121.37|121.93|122.26|121.74|121.4|120.68|120.72|120.49|119.31|118.06|117.32|117.71|118.21|118.81|119.01|118.06|117.22|117.74|116.69|117.86|117.71|116.82|118.79|118.91|117.83||116.26|115.72|115.45|114.81|114.91|115.48|116.9|117.41|117.79|116.17|114.38|119.4|124.1|125.13|123.48|122.27|121.68|122.65|123.52|122.91|123.95|123.39|123.31|123.24|123.78|125.19|126.67|127.66|126.09|125.71|125.63|125.15|123.87|123.37|122.88|122.18|122.16|123|122.48|121.68|121.86|121.1|123.37||123.26|121.58|123.41|122.81|122.95|123.08|122.82|124.07|124.26|125.5|125.2|128.37|128.66|128.09|128.4|127.58|127.67|126.4|126.1|126.2|127.52|128.08|123.66|124.04|125.44||122.6|121.83|121.58|121.46|121.5|120.41|120.27|120.87|122.95|122.91|121.62|122.54|121.68|124.28|122.75|123.74|124.22|123.09|124.26|125.97|122.72|129.57|129.97|130.31|129.82|128.2|128.26|128.69|127.1|126.64||128.16|129.31|128.35|127.6|128.41|128.09|129.2|129.06|128.94|129.13|129.84|127.51|128.39|128.49|129.54|129.6|129.47|131.69|133.15|131.85|132.54|130.35|130.15|131.27|130.27|129.68|130.15|131.58|132.64|133.51|134.06|132.91|132.77|133.33|134.47|133.9|134.73|132.98||132.02|133.7|132.6|132.58|134.14|134.22|130.51|131.82|131.3
01232|41272|/equities/shutterstock|R2000GROWTH|43.39|43.24|43.24|42.22|41.99|41.92|42.4||41.43|41.6|40.89|41.11|41.54|42.32|42.06|41.03|40.69||41.33|41.98|41.64|41.48||41.49|40.97|41.57|41.92|41.03|40.36|40.85|40.16|40.74|40.68|41|38.9|38.47|39.23|40.55|39.94|40.24|40.38|39.72|39.59|39.41||39.3|38.3|37.9|37.71|35.92|36.08|36.89|37.31|36.09|36.44|35.23|35.44|34.52|34.81|35.74|37.25|35.6|33.01|33.26|32.78|32.78|32.77|32.8|32.93|32.56|32.5|31.96|32.41|32.43|31.9|31.85|31.9|32.56|31.61|31.68|31.69|31.98|31.42|31.43|31.76|31.41|31.23|31.93|31.67|31.87|31.95|32.17|31.84|31.28|31.6|32.11|32.28|32|31.55|31.29|30.97|31.1||31.78|30.04|30.1|29.98|29.92|28.79|31.78|31.6|31.45|31.38|31.5|31.91|31.91|31.72|31.32|30.88|31.84|31.49|32.33|32.58|32.61|32.97|32.54|40|40.72|40.39|41.27|41.4|41.93|40.88|41.57|42.01|42.24|41.92|42.26|42.26|41.84|41.56|40.79|40.59|41.1|40.68|42.23||41.88|40.91|41.83|41.83|42.07|43.02|42.02|42.73|42.05|42.4|41.68|41.1|41.13|42.18|42.24|42.13|43.72|43.4|44.44|44.36|44.88|45.08|43.87|44.17|43.5||43.74|43.58|42.97|42.62|42.21|41.5|41.5|41.9|42.44|42.2|41.21|41.86|42.26|41.87|41.31|41.64|38.41|41.23|41.48|40.91|41.15|41.14|40.7|40.4|40.41|39.99|40.11|40.07|39.65|38.96||40.95|41.07|40.73|40.52|40.33|39.75|39.21|38.91|39.14|38.98|39.06|38.78|38.56|38.37|38.48|37.97|37.8|39.12|38.43|38.72|38.01|38.04|38.8|38.08|38.46|38.17|38.94|38.82|39.45|40.55|42.13|40.91|40.59|42.08|48.39|51.26|51.4|51.78||51.19|51.32|50.63|50.33|51.23|50.53|50.14|49.46|50.67
01233|39328|/equities/commvault-system|R2000GROWTH|52.8|51.4|52.45|52.55|52.4|51.1|53.9||54.75|53.65|54.4|54.7|53.8|54.35|54.2|53|52.75||52.65|52.8|52.45|52.05||52.9|53.25|53.3|53.8|53.45|53.45|53.8|53.75|53.35|53.35|54|53.85|53.9|54|54.45|53.7|54.4|54.5|54.65|54.7|54.6||54.5|54.45|54.35|55.1|55.1|53.6|53.05|53.95|53.45|54.4|53.7|53.35|53.1|51.95|51.45|52.3|52|51.15|51.95|51.55|52.3|51.5|58.35|58.6|57.75|59.35|59.2|61.75|61.55|62.25|62.45|62.6|62.55|62.2|62.1|61.65|61.35|60.9|61.2|61.45|60.9|60.4|60.8|60.75|61.25|61.2|61.05|60.9|61.3|60.9|60.75|60.8|60.45|60.5|60.7|60.95|60.8||61.2|60.35|59.85|59.25|59.9|59.75|59.3|58.95|58.2|58.3|58.35|58.9|59.1|59.35|59.5|57.35|58.1|58.85|60.65|60.45|59.9|60.1|60.45|59.95|60.3|59.9|61.95|63.3|62|60.1|60.35|60.15|59.45|59.1|58.1|57.95|58.5|57.5|57.3|57.2|55.85|55.4|55.45||56.75|56.8|57.95|58|58.35|58.05|57.15|56.95|57|56.75|56.55|55.95|55.75|57.1|57.3|57.25|58.7|57.9|57.4|56.05|56.25|56.5|56.25|56.2|55.6||55.35|55.5|55.1|55.2|55.95|55.25|55.3|55.8|56.8|56.95|56.6|57.2|57.7|58.3|56|56.1|56.35|55.6|51.5|50.65|50.65|51.65|51.1|51.05|50.9|51.3|50.6|50.25|49.85|49.95||50.65|51.45|51|50.8|50.35|50.1|50.75|50.5|50.7|50.6|49.75|49.2|49.25|48.55|49.65|49.4|49.3|51|50.75|50.8|50.1|49.85|49.5|49.05|48.95|49.45|48.8|48.8|48.9|49.05|50.05|49.6|50|50.3|50.7|51.65|51.85|51.4||51.2|50.85|50.5|50.75|50.95|50.95|50.75|50.4|50
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|24.8|24.55|23.7|23.75|24.2|24.35|24.9||25|24.6|24.25|23.65|23.75|23.7|23.8|23.75|24||23.75|23.5|23.5|24.5||24.2|24.35|24.5|24.5|24.65|23.75|24.2|24.55|24.55|25.1|25.55|25.05|25.2|26|26.2|25.9|26.1|25.5|24.6|24.25|24.35||24.65|24.2|23.8|23.6|23.95|23.75|23.5|22.9|23.4|23.15|23.45|24.4|23.85|23.9|23.45|23.85|23.45|24.15|24.4|23.95|23.8|23.85|24.15|23.75|23.45|23.45|23.7|24|24.05|24.25|24.45|24.45|24.4|24.15|23.85|23.95|23.6|23.45|23.25|23.55|23.25|22.4|22.4|22.05|22.25|21.85|22.1|21.5|21.9|22.15|21.9|21.5|21.4|20.9|22.15|21.9|22.15||22.45|22.7|22.45|22.2|22.75|22.7|22.4|22.2|22.2|21.95|22.7|23.55|23.5|23.5|23.4|22.6|22.85|22.85|24.1|24.45|24.4|25.15|25.75|25.35|25.2|24.4|24.95|25.2|25.1|24.8|25.1|24.65|24.7|24|24.35|24.15|24.85|24.3|24.65|25.05|24.9|25.1|25.4||24.2|24.7|25|24.3|23.8|24.1|24.6|24.45|24.85|25.15|25.3|25.25|25.1|25.35|25|25|24.95|24.4|24.15|24.55|25.15|25.15|24.45|24.6|25.05||25.25|25.05|24.95|24.65|24.45|24.8|24.5|24.85|25.45|25.25|25.6|25.2|24.75|25.35|24.05|24.15|23.5|23.45|24.15|24.25|24.45|24|23|22.8|22.35|21.9|21.85|21.65|21.65|21.5||21.7|21.65|21|21.35|21.1|21.4|21.9|21.63|21.65|21.65|21.2|21.3|21.05|20.5|20.8|20.55|20.85|21.65|22|22.05|22.6|22.3|21.9|22.05|22.05|21.25|21.75|21.85|22.05|22.35|22.85|23.4|23.95|24.25|23.5|23.55|23.2|23.05||23.05|22.95|22.8|22.45|23.25|23.35|23.1|22.85|22.2
01235|15927|/equities/dorman-products|R2000GROWTH|73.54|75.03|73.76|72.38|72.59|72.07|72.34||70.71|70|69.06|70.32|71.66|70.78|69.26|67.4|61.57||62.92|62.38|62.03|61.57||63.27|62.89|62.76|62.98|62.82|61.72|63.08|63.71|63.83|65.29|65.23|66.03|65.88|67.37|67.46|68.11|70.29|68.86|67.72|68.57|68.92||69.87|69.77|67.83|66.56|65.73|66.53|66.29|66.22|64.73|66.25|67.95|68.34|68.32|69.78|68.71|69.39|67.79|67.77|69.14|71.7|71.93|71.12|71.64|72.74|71.63|71.5|70.84|69.79|69.39|69.31|70.67|73.4|73.03|73.47|74|73.99|73.3|71.86|71.45|71.35|71.61|70.23|69.61|69.6|69.56|68.58|68.76|68.4|68.51|69.27|68.26|68.06|68.23|68|68.15|67.66|67.47||66.49|66.41|65.3|65.1|64.54|64.12|64.92|64.72|66.16|64.61|65.3|65.29|68.91|75.33|74.75|74.45|74.8|75.73|75.66|75.2|73.69|74.3|74.5|77.93|78.14|77.79|78.67|77.85|77.12|77.11|77.87|77.35|76.42|76.97|76.55|76.02|75.4|77.41|76.25|76.34|75.56|76.08|82.46||83.19|82.38|82.63|81.45|82.07|82.1|80.26|80.21|79.32|79.84|79.17|79.36|79.07|81.18|80.66|81.76|82.68|83.31|84.52|84.58|85.02|84|83.71|82.7|83.17||81.78|81.95|82.01|82.34|82.16|82.05|80.88|82.57|83.48|82.46|82.75|83.17|83.37|83.24|83.3|82.32|82.64|85.81|85.75|83.41|84.81|85.02|84.23|84.52|82.85|81.41|79.4|79.14|78.03|77.54||77.52|78.51|77.75|77.37|77.65|78.31|79.69|79.45|82.39|81.5|80.34|79.7|79.05|78.46|79.12|78.98|77.92|80|79.85|79.58|80.21|79.87|79.8|79.24|78.97|80.1|80.96|81|81.47|80.84|79.29|78.97|78.54|77.12|77|76.67|74.83|71.95||72.43|72.92|71.69|71.09|70.35|69.09|69.68|68.76|68.81
01236|16769|/equities/nuvasive|R2000GROWTH|52.35|52.01|52.05|50.79|50.3|50.21|53.6||52.8|52.46|53.27|55.62|59|61.33|61.4|61.57|59.09||59.22|59.03|58.89|58.7||58.68|59.25|59.5|60.71|61.17|59.85|59.13|58.72|58.08|58.36|58.02|58.7|58.54|60|59.58|57.51|58.14|56.68|56.35|56.57|56.34||56|55.6|57.44|56.36|55.71|56.01|56.31|55.39|56.33|56.3|55.79|56.42|56.91|56.04|56.49|56.7|57.21|58.09|58.57|59.01|58.09|54.97|54.89|55.06|54.1|53.73|52.05|50.8|50.94|50.05|53.4|54.61|56.72|55.92|55.73|54.53|54.7|55.24|54.93|56.13|55.11|55.06|54.15|54.6|53.05|54|57.85|58.5|57.99|58.29|60.14|59.98|61.74|59.95|61.66|61.65|62.18||62.56|61.82|61.79|61.3|59.08|62.51|63.83|64.54|64.45|64.58|65.48|67.52|68.3|67|67.29|64.04|63.17|63.58|64.48|65.78|64|63.53|64.66|66.62|67.03|68.2|79.64|81.2|81.35|79.71|81.43|80.64|79.1|78.33|78.7|77.73|78.03|77.07|75.81|75.86|74.92|76.55|75.9||77.17|77.38|77.99|76.13|76.49|77.03|76.96|77.01|77.72|78.15|77.96|78.86|78.16|78.76|78.01|79.05|80.37|78.52|78.06|77.3|77.41|76.81|74.99|75.48|75.59||75.75|73.36|72.2|71.92|70.93|70.51|71.09|72.3|72.6|71.62|71.05|71.58|71.31|72.3|72.65|72.32|73.01|73.29|73.05|72.46|73.08|74.12|72.25|76.62|76.96|75.3|74.58|73.27|72.58|71.6||71.61|72.65|72.37|72.73|72.84|72.86|73.93|74.43|74.85|75.39|75.34|75.3|74.75|74.16|74.36|74.54|74|75.5|75.02|74|74.97|74.26|74.95|74.54|75.28|73.92|74.6|74.36|75.32|75.85|75.74|75.25|74.7|74.75|74.34|73.57|74.14|74.61||73.99|74.32|73.93|71.53|73.11|72.65|71.49|71.48|71.75
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|17|15.86|16.11|16.06|15.7|15.31|15.78||15.91|15.6|14.09|13.88|15.15|15.49|15.67|15.27|14.53||14.7|14.52|14.36|14.16||13.77|13.54|13.39|13.1|13|12.94|13.11|13.06|13.21|13.36|13.01|12.45|12.45|12.68|13.82|13.84|13.26|13.37|13.39|13.23|13.23||13.06|13.03|13.14|13.38|13.02|12.5|12.95|12.87|12.67|13.07|14.2|14.49|14.52|14.02|13.81|14.29|13.95|13.94|13.41|13.17|13.16|13.2|13.57|14.47|14.1|14.63|14.74|14.53|14.25|14.23|14.56|14.52|15.09|15.79|16.03|16.52|14.91|15.19|14.87|14.84|14.43|14.91|14.64|15.63|15.2|13.9|13.81|13.99|13.43|13.34|13.5|13.7|13.87|13.89|14.07|14.11|14.21||13.97|14.11|13.82|13.23|13.2|13.19|12.69|12.74|12.45|12.48|12.26|12.57|12.35|12.52|12.2|11.8|12.63|13.13|13.93|13.65|13.12|13.16|13.12|12.99|13.25|13.14|13.77|13.86|13.65|13.48|13.71|13.45|13.85|12.84|12.88|12.62|12.38|13.05|13.02|10.45|10.59|10.18|10.08||10.11|9.94|9.71|9.88|10.08|10.47|10.12|9.99|9.62|9.9|9.57|8.73|8.51|8.61|8.39|8.46|8.61|8.57|8.52|8.42|8.48|8.17|8.03|7.75|7.93||8.32|8.5|8.28|8.41|7.81|7.79|7.5|7.77|7.66|7.49|6.85|6.82|6.67|6.66|6.92|7.06|7.52|7.54|7.84|7.7|7.81|7.64|7.61|7.49|7.41|7.34|7.25|7.17|7.17|7.17||6.87|6.99|6.92|6.99|6.82|7.01|7.26|7.2|7.17|7.22|7.4|7.38|7.49|7.08|7.19|7.05|6.89|7.32|7.01|7.06|7.18|7.05|7.29|7.52|7.65|7.28|7.04|7.61|7.67|7.5|7.46|6.93|6.47|5.94|6|6.02|6|6.29||6.06|6.1|6.24|6.05|6.25|6.17|6.1|6|5.93
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|15.55|14.55|14.4|14.1|14.15|13.5|14.25||14.1|14.15|14|14.1|14.3|14.15|13.85|13.75|13.75||13.6|13.7|13.45|13.7||13.9|13.7|13.45|13.4|13.2|13|13|13.15|13|13.5|13.6|13.35|13.6|13.7|13.85|13.8|13.95|14.05|13.65|14|13.85||13.9|13.5|13.55|12.95|13.1|13.05|13.25|13.35|13.25|14.1|13.9|14.45|14.8|14.5|14.65|15.1|14.35|14.45|14.35|14.45|14.25|14.45|14.5|14.95|14.85|15.2|15.1|15.5|15|15.4|15.95|15.85|15.85|15.6|15.5|15.95|16.2|15.8|15.75|15.95|15.6|16.15|17.45|17.35|17.45|17.95|18.65|18.6|18.3|19.05|18.95|19|18.6|18.25|18.15|18.05|18.45||18.4|18.5|18.5|18.85|19|19|19.1|18.5|18.65|18.4|18.35|18.75|18.65|18.65|18.55|18.1|18.45|18|18.05|18.05|18.3|18.8|18.7|18.05|17.4|17.4|18|17.8|17.55|17.7|17.7|17.65|17.5|17.45|17.45|17.35|17.55|17.6|17.25|17.05|17|17.25|17.65||17.4|17.1|17.25|16.8|16.8|16.8|16.45|16.5|16.6|16.9|16.75|16.7|16.35|16.5|16.55|16.5|16.65|16.45|16.7|16.65|16.8|16.8|16.5|16.45|16.35||16.45|16.65|16.45|16.65|16.6|16.55|16.6|17.05|17.15|16.85|16.8|16.8|16.7|16.5|16.45|16.2|15.2|15.5|15.9|15.95|16.05|16.2|16.05|16.25|16.1|15.9|15.65|15.55|15.5|15.45||15.7|15.85|15.45|16.1|15.6|15.55|15.65|15.65|16|15.75|15.75|15.65|15.45|15.5|16|15.85|16.25|16.85|16.75|16.8|16.75|16.35|16.05|16.25|16.3|16.25|16.5|16.8|17.15|17.05|17.5|17|17.2|17.35|17|16.9|17.15|17.15||17.3|17.4|17.3|17.1|17.3|17.35|16.95|16.8|17.05
01240|16148|/equities/forward-air-corp|R2000GROWTH|62.66|62.27|63.05|61.17|62.54|60|60.5||60.5|59.59|59.32|60.37|58.85|57.83|57.83|57.7|57.76||58.06|58.03|57.75|57.71||57.15|57.36|57.52|57.8|57.79|56.83|57.83|57.61|57.82|57.81|58.55|57.5|57.09|57.78|57.49|56.9|56.25|55.63|55.1|54.77|55.05||55.06|54.98|54.49|54.54|54.64|55.22|55.25|55.49|55.72|55.9|56.35|57.14|57.28|57.54|56.89|57.83|57.33|58.15|57.71|55.68|58.35|58.13|58.49|58.62|58.25|58.07|58.33|58.89|59.71|58.93|58.61|58.63|58.88|58.05|58.01|58.72|58.46|57.44|56.81|57.05|55.66|55.23|54.87|54.74|54.55|53.84|53.86|53.79|52.93|53.64|53.43|53.18|53.34|52.79|52.25|51.91|51.77||51.92|52.18|51.97|51.49|51.03|50.57|50.79|50.45|50.79|50.86|50.48|51.07|51.1|51.62|51.1|51.04|51.32|50.98|51.39|51.57|51|51.05|50.67|51.39|51.1|50.52|53.8|54.42|54.03|53.58|53.97|53.63|53.46|54.04|54.67|53.29|53.5|53.5|53.5|53.99|53.5|53.67|54.06||53.69|53.48|53.83|52.58|52.44|53.09|51.97|52.26|52.64|52.78|53.2|53.25|53.02|54.56|53.77|53.55|53.16|53.04|52.87|52.76|52.99|52.76|52.41|52.2|51.52||51.69|51.31|50.2|50.02|49.88|49.97|49.5|50.77|51.45|50.25|50.25|50.62|51.08|51.66|51.7|52.22|52.57|52.44|52.66|53.36|54.73|51|50.18|50.07|49.81|48.94|47.92|47.75|46.84|46.61||46.8|48.1|47.43|47.35|47.61|47.71|47.92|47.24|47.58|46.77|46.68|46.9|45.98|45.86|47.13|47.09|46.71|47.71|47.84|47.71|47.97|47.34|47.36|47.42|47.15|47.35|47.76|48.07|47.98|48.75|49.81|50.01|49.93|49.74|48.92|49.86|49.87|49.88||49.56|50|49.67|49.78|49.97|49.86|47.23|46.75|47.9
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|33.61|33.45|33.17|32.6|32.52|32.15|32.44||31.79|31.74|31.58|32.33|31.88|31.46|31.69|32.46|32.21||31.91|31.88|31.73|31.36||31.25|31.32|31.29|30.96|30.5|29.21|29.59|29.1|29.48|29.65|29.79|29.48|28.66|29.24|29.22|29.02|29.34|28.48|27.82|28.33|28.22||28.45|28.56|28.2|28.09|27.93|27.84|27.62|27.62|26.92|27.64|25.85|26.52|26.63|26.85|27.04|27.63|28.38|29.1|29.13|28.92|28.87|28.65|28.81|28.5|27.72|28|27.91|28.01|27.8|28.22|28.6|28.84|29.06|28.87|28.94|29.09|29.56|28.9|28.94|28.76|28|27.84|27.59|27.12|27.5|27.48|27.22|26.9|26.4|26.99|26.83|27.06|26.9|26.91|26.81|26.98|26.63||26.4|25.75|25.75|25.98|26.36|26.19|25.98|25.74|26.2|25.76|25.86|26.57|26.5|27.01|26.81|25.75|27.13|28.11|28.01|27.86|27.73|27.88|28.31|28.23|28.17|27.9|27.78|27.98|27.06|27.28|27.83|27.05|27.08|27.17|27.31|27.36|27.4|27.19|27.51|27.43|27.29|27.46|27.89||28.05|27.76|27.16|26.71|26.6|26.5|26.05|25.34|25.59|26.55|26.66|26.61|26.57|27.04|27|26.86|26.52|26.12|25.9|25.81|26.01|26.12|26.05|26.21|25.99||25.45|25.3|25.25|25.25|25.22|25.05|25.21|25.44|25.58|25.02|25.13|26.04|26|24.08|23.83|23.91|23.9|24|24.21|24.2|24.38|24.6|24.49|24.52|24.66|24.26|24.33|23.96|23.86|23.76||24.34|24.4|24.26|24.26|23.92|23.82|23.95|24.32|24.93|25.33|25.35|25.31|25.33|24.62|24.81|24.49|24.33|25.41|25.43|25.36|25.17|25.03|25.15|25.25|25.39|25.41|25.39|25.47|25.37|26.2|25.5|25.37|25.48|25.26|24.75|24.8|24.73|23.63||23.67|23.91|23.46|23.46|23.8|23.55|22.91|22.26|22.96
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|15|15.05|15.35|15.45|15.15|16.9|16.75||16.75|16.5|16.3|16.8|16.35|16.3|16.2|16.45|15.75||16.05|16.15|16.05|16.25||16.55|16.6|16.65|16.55|16.85|15.45|14.95|14.85|15.15|15.25|15.7|15.55|14.9|15.05|15.85|16.25|16.05|16.75|16.65|16.8|16.75||17.25|17.1|16.65|16.95|16.6|16.95|17.45|17.3|17.35|17.15|17.1|17.85|18|17.1|15.8|16.55|18.05|17.7|17.6|17.5|17.4|17.65|17.65|17.85|17.75|17.75|17.55|17.2|17.35|17.1|16.85|17.25|17.1|17|17.1|17.05|17|16.7|16.6|16.35|15.95|16.1|16.2|15.8|16.1|16.35|16.2|16|15.75|15.5|15.4|15.35|14.85|15.2|15.1|15.1|15.25||15.2|15.5|14.8|14.55|14.5|14.4|14.2|14.2|14.1|13.85|13.55|14.1|14.05|14.1|13.95|13.45|13.7|13.65|13.85|13.5|14.45|14.35|13.25|13.15|13.15|13.15|13.65|13.45|13.55|13.3|13.55|13.4|13.05|12.8|12.75|12.7|12.8|12.7|12.35|12.2|12|12|12.1||12.45|13.1|13.7|12.75|12.5|13.05|12.85|13.2|13.1|13.4|13.4|13.15|13.4|13.9|14.1|14.1|15.4|15.35|14.8|14.35|14.45|14.65|14.7|14.7|14.5||14.3|14.3|14.35|13.85|13.4|13.3|13.25|13.65|14.25|13.75|13.6|13.65|13.7|13.75|14|13.8|12.5|11.5|11.7|11.25|11.8|11.75|11.5|11.4|11.2|11.2|10.85|10.75|10.65|10.7||10.9|11.15|11.15|11.5|11.3|11.15|11.55|11.5|11.85|11.6|11.5|11.35|11.1|11.4|11.6|11.1|11.05|11.65|11.25|10.9|10.95|10.95|10.9|11|11|11.1|11.05|10.95|11.05|11.2|11.05|10.85|11.2|11.15|11.25|11.8|11.9|11.9||11.9|12.05|11.95|11.95|12.2|12.3|12.7|12.65|12.65
01243|15369|/equities/allegiant-travel|R2000GROWTH|166.5|166.55|167.45|168.05|167.05|170.05|169.1||164.65|156.15|150.9|150.95|150.35|150.9|155.95|153.2|155.4||152|158.2|159.9|160.4||160.9|156.45|153.8|153.5|150.7|147.75|147.75|147.1|146.75|148.7|149.15|147.05|149.95|150.05|150.25|151.2|144.65|142.4|138.7|137.8|137.2||138.2|137.45|137.55|137.25|133.1|129|126.45|127|126.9|126.7|127.35|132.05|132.15|133.7|136.85|137.15|138.2|139.15|141.9|141.35|140.95|139|141.1|139.5|142.4|141.5|140.4|140.3|141.45|137.75|133.65|133.7|132.2|130.7|131.9|133.65|130.1|132|133.9|136.35|134.2|133.25|130.55|128.55|128.25|122.7|122|124.25|123.4|121.45|118.45|117.35|115.25|114.95|117.05|116.85|117.55||118.25|118.7|120.15|117.7|119.1|116.1|115.9|118.2|120.1|119.2|118.85|122.9|124.2|124.2|121.65|122.45|125.1|129.45|130.4|131|128.95|127.85|130.7|130.1|130.35|131.3|133|144.9|145.5|144.55|144.9|144.25|144|142.9|142.1|141.9|144.3|141.35|137.4|138|137.2|137.95|139.2||136.4|136.55|137.25|138.15|138|142.25|142.7|142.7|142.4|147.05|143.95|143|143.8|142.9|143.05|140.25|137.35|139.85|138.85|139.15|139.35|137.55|137.5|137.5|144.5||146.3|144.9|143.65|142.4|143.25|140.45|139.65|141.95|144.85|144.35|143.9|146.35|145.65|146.05|147.1|146.95|150.05|145.6|144.5|145.8|146|149.65|154|166.05|164.9|161.3|160.3|157.95|153.65|152.8||154.7|153.8|156|155.8|156.7|157.85|158.35|159.6|160.3|161|160.5|161|160.35|159.65|161.55|158.6|157.45|160.35|160|156.9|160|153.75|158.5|159.55|158.3|160.4|161.45|168.1|171.75|170.15|176|176.25|172.95|173.1|170.55|173.65|173.6|171.9||172.2|175|174.8|173.7|171.9|170.1|165.95|164.6|164.05
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|23.7|22.82|22.21|21.11|21.94|21.76|23.49||21.94|20.5|20.5|20.38|18.18|18.09|17.94|17.67|16.86||17.04|16.68|16.61|16.58||16.5|16.23|16.32|16.2|16.17|15.99|16.62|16|16.25|16.82|16.85|16.17|15.79|15.73|15.95|15.98|15.86|16.16|16.3|16.52|16||15.84|15.68|15.98|15.79|15.82|15.02|15.54|15.89|15.8|15.94|16.78|17.14|17.4|17.5|17.53|18.93|18.25|17.6|16.25|16.6|15.99|16.98|17.81|17.75|18.15|18.26|17.98|17.83|17.78|17.89|18.25|18.36|18|19.76|18.88|18.78|20.84|19.75|18.32||16.78|17.05|18.35|19.95|20.1|20.55|20.5|19.45|19.78|20|20.35|20.53|20.93|20.77|21.17|21.67|21||20.83|20.39|19.84|19.77|19.36|19.25|18.47|18.84|17.9|17.56|17.46|17.66|17.96|18.81|19.15|18.44|19.41|20|19.94|19.83|19.18|18.99|19.85|20.79|20.71|20.17|20.89|21.25|21.76|21.48|20.47|20|19.58|19.34|19.47|19.16|18.73|19.99|18.84|19.25|19.37|19.41|18.77||18.47|18.36|18.37|17.94|18.31|18.43|17.96|17.49|17.07|17.21|17.1|16.6|16.74|16.85|16.56|16.37|16.41|15.56|14.41|14.08|13.17|12.66|12.57|12.58|12.67||12.69|12.9|13.5|13.23|13.63|13.34|12.94|12.83|13.09|13.03|12.9|12.58|11.79|10.66|11.69|11.96|12.11|12.41|12.22|12.26|12.27|12.07|11.82|11.65|11.52|11.17|11.43|11.08|10.62|10.39||10.53|10.42|10.25|9.87|9.68|9.69|9.71|9.72|9.81|9.32|8.71|8.68|8.78|8.35|8.4|8.63|8.36|8.92|9.02|8.91|10.09|10.44|10.69|10.48|10.38|10.32|9.88|10.01|10.3|10.84|11.01|13.9|13.58|13.25|12.9|13.36|13.44|14.27||13.93|12.86|12.81|12.57|12.89|13.8|13.26|13.33|13.58
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|25.56|27.14|28.08|27.98|27.75|28.17|28.77||28.66|28.72|28.53|28.8|28.02|27.69|27.81|28.08|28.16||28.38|28.39|27.84|28.94||29.25|29.04|28.59|28.42|28.75|28.29|28.01|27.62|26.99|27.4|27.86|27.43|27.05|27.34|28.48|28.38|27.98|28.14|27.41|27.38|27.17||27.39|26.99|26.18|26.22|26.13|26.01|25.85|26.13|26.81|27.29|26.85|27.44|25.19|27.54|27.74|28.65|28.38|29.02|29.1|29.25|29.29|28.84|29.76|30.84|30.12|30.25|29.9|30.5|31.76|31.45|31.77|32|31.9|31.36|31.4|31.54|32.1|31.6|31.54|31.68|31.83|30.79|30.54|29.51|28.64|27.77|27.29|26.29|25.15|25.34|25.46|25.92|25.96|26.38|25.74|26.36|27.03||26.76|26.38|25.29|24.9|25|25.36|25.38|25.45|25.08|24.56|24.1|24.54|24.76|24.41|24.5|23.88|24.61|24.19|24.3|24.56|24.02|21.21|21.35|21.12|21.57|21.09|21.36|21.53|21.49|20.89|20.78|20.57|20.28|20.35|20.32|20.01|20.18|19.91|19.6|19.47|19.29|19.58|19.2||18.84|18.76|18.83|18.67|18.32|18.47|18.29|18.44|18.56|18.86|18.91|18.81|19.06|19.26|19.4|19.6|19.55|19.15|19.28|19.64|19.88|19.82|19.79|19.75|19.49||19.65|19.55|19.26|19.27|18.77|18.32|18.31|18.32|18.96|18.38|18.63|18.67|18.92|19.64|19.91|19.9|19.78|19.91|20.14|20.2|20.64|20.74|20.83|20.64|20.47|20|20.22|19.73|19.39|19.25||19.12|19.55|19.52|19.58|19.55|19.06|19.55|19.04|19.53|19.66|19.49|19.44|19.19|18.96|19.54|19.42|19.5|20.36|20.56|20.26|19.92|19.82|19.72|19.74|20.07|19.74|19.96|19.29|19.3|19.45|18.2|18|17.91|17.37|17.04|17.39|17.36|17.5||17.34|17.44|17.29|17.21|17.47|17.25|16.94|16.75|16.84
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|4.47|4.31|4.29|4.25|4.39|4.4|4.42||4.42|4.3|4.23|4.21|4.11|4.14|4.22|4.4|4.42||4.36|4.43|4.51|4.48||4.43|4.34|4.38|4.4|4.49|4.25|4.3|4.18|4.25|3.91|4.07|3.98|3.96|4|4.05|3.89|4.04|3.86|3.96|3.92|3.91||3.86|3.76|3.84|3.76|3.77|3.67|3.67|3.65|3.65|3.62|3.73|3.83|3.89|3.92|3.89|3.9|3.78|3.89|3.79|3.75|3.76|3.71|3.7|3.65|3.63|3.62|3.56|3.57|3.55|3.6|3.67|3.83|3.78|3.76|3.74|3.79|3.79|3.66|3.7|3.75|3.56|3.48|3.59|3.62|3.4|3.3|3.3|3.24|3.15|3.15|3.13|3.27|3.3|3.25|3.25|3.26|3.29||3.28|3.24|3.27|3.21|3.2|3.22|3.19|3.13|3.17|3.18|3.09|3.2|3.32|3.25|3.12|3.13|3.2|3.24|3.24|3.16|3.35|3.34|3.31|3.41|3.3|3.39|3.41|3.54|3.48|3.44|3.57|3.47|3.57|3.64|3.65|3.66|3.72|3.71|3.7|3.66|3.66|3.83|3.55||3.72|3.76|3.85|3.73|3.85|3.75|3.8|3.84|4.05|4.03|3.98|4.25|4.11|3.95|3.81|3.77|3.65|3.67|3.65|3.71|3.7|3.75|3.59|3.43|3.44||3.48|3.35|3.39|3.42|3.46|3.4|3.55|3.63|3.64|3.76|3.86|3.83|4|3.75|3.75|3.92|3.88|3.98|3.98|3.96|3.78|3.95|4|3.85|3.73|3.6|3.5|3.45|3.5|3.5||3.5|3.43|3.4|3.3|3.21|3.1|3.15|3.1|3.1|3.04|2.9|2.89|2.86|2.83|2.9|2.7|2.8|2.91|2.9|2.75|2.75|2.6|2.48|2.47|2.6|2.44|2.39|2.4|2.43|2.36|2.25|2.14|2.16|2.13|2.23|2.26|2.4|2.35||2.36|2.38|2.35|2.4|2.4|2.38|2.4|2.4|2.42
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|38.75|38|36|34.85|35.1|35.45|35.75||36|34.55|33.55|33.1|32.6|32.6|32.8|33.1|31.6||31.7|31.6|32.1|32.5||32.55|32.15|32.65|33.15|33|31.55|32.2|32.45|32.5|32.5|33.25|33.2|33.75|34.45|33.55|33.15|33.15|31.4|30.35|30.8|30.95||30.9|30.55|30|29.7|30|29.5|29.1|29.1|28.95|29.15|29.7|30.7|30.8|30.7|30.7|31.25|31.35|32.2|32.6|31.9|31.8|32|32.1|31.8|31.6|31.6|31.7|31.35|31.7|32.1|32.4|31.9|31.55|31.15|32|32.1|32.4|32.3|32.1|32.2|31.05|31.15|31.25|31.3|30.35|29.65|29.55|29.35|29.25|29.3|29.15|28.75|28.6|28.2|28.45|28.4|28.25||28.25|27.65|27.3|27.55|28|27.85|27.95|27.35|27.3|27.5|26.9|27.65|27.85|28.5|27.45|27.6|27.85|28.7|28.5|28|28.4|28.8|28.35|28.5|27.9|28.05|28|28.8|28.85|29.05|27.2|27.35|25.15|25.2|25.1|24.95|25.45|25.05|24.85|25.25|25.15|25.25|25.5||24.65|25|25.15|24.65|24.2|23.3|23.1|22.95|23.4|23.6|23.55|23.95|24.05|24.3|24.6|24.65|23.9|23.35|23.2|23.1|23.45|23.15|22.8|23|23.1||22.95|22.2|21.9|21.8|21.25|21.05|20.65|21.15|21.4|21.3|21.55|21.55|21.7|21.8|21.75|21.9|21.75|21.65|22.15|22.5|22.2|21.9|21.7|22|22.2|23.55|24.15|24.6|24.05|23.95||24.4|24.8|25.1|25.55|25.1|25.6|26|25.65|25.7|26.4|26.25|25.9|25.35|25.25|25|24.3|24.75|26.35|26.9|25.8|25.45|25.55|25.25|25.6|25.85|26.3|27|26.55|26.55|26.9|27.63|27.45|27.05|27.25|27.57|27.7|27.4|27.4||27.35|27.5|27.45|26.95|26.95|26.75|26.65|27.25|27.25
01250|1056241|/equities/apollo-medical|R2000GROWTH|22.41|22.8|24.18|22.34|28.13|30|28.9||28.07|29.64|27|23.99|24|23.5|23.32|24.34|24.35||23.8|23.75|23.85|24||23.39|22.5|25|20.5|20.5|18|22|16.67|11|10|10|9.99|9.99|9.45|9.67|9.45|9.75|8.9|7.95||||7.95|7.95|7.99||6.55||6.25|7.5||7.8|8|||||||||||8.5|8.01|8.01||8.4|8.01|8.5|8.4|8.01|9|9|||||||9|||9|9||9.7|8.8|8.57||||8.6||||||||8.35|8.3|8.3|8.25|8.2||||9||8.8|9.1||||9|9|||8.8||9|9.2|9|9.1||||||8.95|9.05|9.05||9.25||9.9||9.76||||||||||10.5||10|||||10.85|10.5|10.75|10.7|11||10.99|10.81||10.9|||9.85|||9.85||||9.75|9.5|9.3|9.5|10.1||||9.95|9.9|9.95|9.8|9.8||9.8||8.51|9.01||9.01|9.3|||||9.9||9|9.25||9.65|9.5|9.25||||9.5||9||||8.5|||9|||9.26||9.57|||||10|9.51||9.5|9||9.5|||9.91||9.95|10.25|10||9.92|9.9|10|9.01|
01251|940825|/equities/caredx-inc|R2000GROWTH|6.3|6.29|6.3|6.25|6|5.97|6.49||6.75|6.75|7.02|7.3|7.18|7.11|7.02|7|7.39||7.29|7.1|7.16|7.06||7.16|7.12|7.07|7.3|7.1|7.05|7.12|7.1|7.04|7.19|6.65|6.32|6.43|6.8|7.1|7.26|7.13|7.26|7.45|6.85|6.61||6.53|6.23|5.95|5.92|6.01|5.83|5.82|5.8|5.55|5.48|5.54|5.8|5.82|5.85|5.83|5.85|5.71|5.91|5.74|5.65|5.65|5.54|5.85|5.72|5.64|5.89|5.75|5.52|5.86|5.88|5.75|5.75|6.01|5.75|5.82|4.47|3.87|3.65|3.77|3.7|4.3|3.55|3.33|3|2.89|2.8|2.864|2.97|2.75|2.7|2.75|2.95|2.9|3|2.8|2.62|2.8||2.85|2.97|3|2.7|2.85|2.99|2.16|2.01|2.05|1.98|1.82|1.81|1.8|1.76|1.55|1.5|1.4|1.35|1.35|1.49|1.49|1.45|1.42|1.35|1.28|1.3|1.32|1.15|1.17|1.27|1.34|1.33|1.35|1.33|1.35|1.23|1.25|1.35|1.4|1.37|1.15|1.1|1.11||1.14|1.05|1.12|1.12|1.09|1.11|1.107|1.1|1.06|1.11|1.1|1.06|1.1|1.03|1.038|1.05|1.1|1.12|1.11|1.1|1.12|1.12|1.04|1.03|1.05||1|0.994|1.08|1.1|1.13|0.99|0.94|0.9|0.998|1.04|1.05|1.08|1.04|1.05|1.1|1.18|0.87|0.84|0.87|1|0.76|0.84|0.955|1|1.05|0.95|1.05|1.05|1.1|1.2||1.15|1.3|1.15|1.25|1.35|1.334|1.395|1.35|1.4|1.5|1.55|1.6|1.55|1.5|1.4|1.5|1.575|1.55|1.6|1.6|2.1|2.2|2.35|2.25|2.35|2.35|2.35|2.35|2.3|2.2|2.15|2.213|2.35|2.35|2.35|2.25|2.2|2.3||2.25|2.35|2.3|2.3|2.35|2.3|2.3|2.313|2.25
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|44.09|43.45|42.7|42.97|43.88|43.61|45.39||44.01|43.63|43.35|43.75|43.03|42.95|43.36|43.35|42.06||42.23|42.44|41.97|41.5||42.9|43.51|43.83|43.72|43|42.28|42.29|41.69|41.35|40.65|41.34|40.31|42.83|42.95|44.1|44.25|45.5|47.35|47.39|47.58|47.22||46.97|46.92|46.9|45.97|45.66|45.62|45.49|46|45.23|44.87|44.5|45.49|46.01|46.11|46.9|47.22|46.97|45.4|45.18|44.45|43.69|43.92|44.52|44.96|44.16|43.86|43.36|43.91|43.73|43.92|44.34|45.55|45.28|46.1|46.05|45.63|44.21|43.8|42.62|42.38|42.09|42.11|43.03|43.69|44.07|43.78|43.5|43.8|42.91|42.75|43.8|43.74|43.61|43.51|42.93|43.22|42.67||42.68|42.97|42.27|41.62|42.29|42.14|42.33|41.69|41.3|41.85|41.27|41.67|41.81|42.44|42.41|40.9|41.36|41.33|41.23|40.15|38.07|32.27|33.2|32.7|33.01|32.55|32.48|31.99|31.7|32.2|32.43|32.91|32.93|31.65|31.97|31.53|32.07|31.45|30.11|29.55|29.41|29.98|30.03||30.01|29.92|30|29.72|30|30.8|29.9|29.33|29.57|30.27|30.28|30.77|30.05|30.82|30.75|29.61|30.43|30.21|29.75|29.99|29.63|28.81|27.84|27.85|27.65||28.03|27.85|27.75|28.14|27.95|28.25|27.41|28.24|28.9|28.76|28.93|29.11|27.91|35.66|35.67|35.36|35.28|35.7|36.01|35.52|36.07|34.84|34.22|33.97|33.88|33.48|33.06|32.95|32.5|32||32.23|33.3|33.85|33.22|33.38|33.26|33.12|32.6|32.9|32.54|32.84|32|32.34|32.09|32.85|33.56|33.59|34.68|34.17|34.23|34.26|33.77|34.67|34.54|34.51|33.53|33.69|33.31|33.22|33.88|34.45|33.91|33.85|33.48|33.11|34.14|33.95|34.68||34.68|35.69|36|35.53|35.74|37.53|41.64|41.69|41.93
01253|945066|/equities/shake-shack-inc|R2000GROWTH|44.46|43.12|43.64|43.53|43.54|42.78|43.65||43.47|44.06|43.14|43.5|44.13|45.81|47|44.96|43.37||44.31|44.41|44.65|44.61||44.45|46|46.08|45.84|45.81|45.02|45.78|45.74|46.55|46.32|45.36|43.55|42|41.5|40.7|41|39.99|39.16|37.72|37.22|37.44||37.87|37.29|37.32|37.57|37.78|37.95|37.79|38.2|37.31|36.66|36.05|36.5|36.94|35.9|38.5|37.88|36.86|35.98|35.81|35.68|35.46|35.2|34.68|34.9|34.09|33.92|33.55|33.62|33.46|33.13|33.51|33.53|33.93|33.25|32.9|33.18|33.42|33.13|32.96|32.67|32.03|32.5|33.36|32.83|32.57|31.95|32.07|32.13|31.28|31.58|31.24|30.8|30.95|30.58|31.07|31|31.14||31|30.66|30.76|30.5|30.98|31.34|31.21|31.43|30.99|31.26|31.14|31.65|31.37|32.75|32.51|31.77|32.43|32.58|32.2|31.12|32.82|33.45|33.3|33.28|33.8|34.51|35|34.97|34.82|34.98|35.15|34.5|34.25|34.39|35.02|35.2|35.48|35.01|34.23|34.86|34.6|34.7|35.06||35.05|35.06|35.57|35.6|35.43|37|36.95|36.96|37.5|38.23|38.01|37.64|37.39|38.5|38.81|39.04|39.18|37.95|37.8|37.33|37.73|37.65|37.24|36.87|37.6||37.78|37.93|37.61|37.89|37.84|38|37.46|35.71|35.36|36.19|36.51|36.21|36.73|36.07|36.12|34.4|33.88|34.01|34.23|34.01|34.43|34.51|34.43|34.13|33.95|33.96|33.04|32.83|32.64|32.92||32.75|33.45|32.93|32.63|32.95|32.51|32.3|33.4|33.49|33.35|33.37|33.03|32.36|32|32.29|32.09|31.93|32.49|33|31.25|30.97|30.79|31.11|31.46|31.65|31.7|32.39|32.09|32.69|34.9|34.75|36.1|36.67|35.81|36.44|37.03|37.12|37.33||36.85|36.25|35.73|36.09|36.79|36.07|35.4|34.75|34.95
01254|20752|/equities/federal-signal-corp|R2000GROWTH|20.89|20.9|20.85|20.52|20.59|20.37|20.13||19.73|19.07|19.22|19.79|19.89|19.87|20|19.95|20.16||20.26|20.27|20.3|20.37||20.54|20.49|20.12|20.47|19.81|19.4|19.85|19.86|20|20.22|20.48|20.37|20.67|20.85|21.27|21.52|21.61|21.54|20.89|20.76|20.98||21.05|21|20.72|20.78|20.48|20.69|20.78|20.62|20.67|20.73|21.18|21.87|22.12|23.31|21.55|21.52|21.07|21.26|21.45|21.29|21.39|21.45|21.5|21.54|21.44|21.42|21.6|21.53|21.46|21.37|21.7|21.79|21.58|21.5|21.78|21.84|21.64|21.31|21.05|20.89|20.63|20.5|20.31|20.24|20.45|20.42|20.41|19.98|19.51|19.17|18.69|18.49|18.45|18.23|18.49|18.79|18.85||18.77|18.58|18.27|18.16|18.36|18.36|18.47|18.1|18.19|18.31|18.46|18.44|18.63|18.43|18.42|18.37|18.39|18.89|19.22|18.53|18.37|18.5|18.48|18.55|18.59|18.41|18.52|18.26|18.44|18.13|18.43|18.08|17.97|18|17.81|17.69|17.74|17.98|17.54|17.65|17.37|17.33|17.45||17.49|17.4|17.55|16.99|16.58|16.51|16.4|16.61|16.89|16.92|17.12|17.28|17.12|17.31|17.14|17|16.77|16.4|16.4|16.31|16.46|16.18|15.76|15.8|15.87||15.99|16.01|16.09|16.18|16.19|16.08|15.99|16.44|16.65|16.64|16.87|16.94|16.98|16.96|16|15.98|15.96|15.78|15.76|15.68|15.73|15|14.23|14.08|13.8|13.34|13.31|13.37|13.27|13.16||13.34|13.71|13.42|13.5|13.4|13.31|13.45|13.43|13.89|13.81|13.63|13.64|13.63|13.58|13.76|13.61|13.62|14.22|14.42|14.27|14.49|14.39|14.06|14.05|14.07|14.26|14.67|14.75|14.93|15.22|15.38|15.07|14.5|15.22|15.05|15.5|15.46|15.23||15.41|15.58|15.32|15.53|15.4|15.22|15.06|15.17|15.5
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|10.2|9.65|9.65|8.9|8.95|8.65|8.9||8.85|8.9|8.85|8.55|8.7|8.85|8.85|8.8|8.15||8.55|8.35|8.5|8.45||8.45|8.3|8.25|8.55|8.5|8.05|8.45|7.95|7.85|8|8.2|7.85|8.15|8.2|8.55|8.65|7.95|7.8|7.8|7.6|7.9||7.85|7.1|11.8|11.2|11.05|11.25|11.55|12.5|12.45|12.35|12.3|12.75|13.5|12.85|13|13.8|14|14|13.15|13.35|13.45|14.45|14.7|14.9|15.3|15.55|15.4|15.45|15.7|15.55|15.45|15.4|15.6|15.95|15.7|15.05|15|14.65|14.4|14.45|14.3|14.6|14.3|14.15|14.3|14.25|14.25|14.1|13.7|14|14.5|14.75|14.8|14.4|14.2|14.85|14.8||15.275|14.5|14.25|13.25|13|12.8|12.55|12.45|12.6|12.45|12.35|12.4|12.65|12.8|12.2|12.05|12.35|12.4|12.7|13.15|13.5|14.95|14.45|14.2|14.4|13.85|14.25|14.35|14.45|14.5|14|13.7|13.75|13.8|13.8|13.75|13.5|13.2|12.65|12.75|12.85|12.95|12.35||12.15|12.5|13.1|13.4|13.9|14.45|14.4|14.35|14|14.1|13.65|13.65|13.95|13.75|13.9|14.05|14.15|14.1|14.35|14.15|14.35|14|13.55|13.5|14.05||14.05|14.1|14|14.25|14.2|14.25|14.15|14.15|14.35|14.45|14.4|14.15|14.35|13.85|15.4|15.85|15.7|15.55|15.4|16.35|15.95|16.95|15.95|15.5|14.45|13.6|13.25|13|12.6|11.65||11.55|11.4|11.25|11.45|11.4|11.2|11.85|12.4|13.05|12.85|12.6|12.55|12.65|12.45|12.6|12.75|12.25|12.55|12.45|13.2|13.65|13.1|12.85|13.05|13|12.4|11.85|11.75|11.45|11.2|11.05|10.7|10.85|10.2|10.1|10.5|10.35|11.25||11.9|11.55|11.4|11.4|11.45|11.45|11.4|11.6|11.65
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|99.6|97.45|98.15|97.65|99.65|97.9|97.85||97.6|95.2|97.15|97.5|97.45|99.25|98.1|98.55|100.4||101.1|100.2|100.15|99.35||100.85|100.6|100.15|100.5|99.8|97.4|99|96.75|98.15|101.9|103.8|103|101.65|102.8|103.25|102.55|103.3|103.3|103.15|102.65|102.8||103.8|104.7|102.9|101.25|100.65|99.1|99.5|101.15|103.85|104.1|104.55|106.35|105.6|108.2|109.9|113.1|106|102.95|102.65|102.8|103.05|102.3|102.05|101.25|99.65|98.95|100.3|99.85|99.3|99.85|99.65|99.5|97.75|97.65|97|97.1|99.8|98.75|97.65|97.2|96.4|96.55|95.4|95.2|94.55|94.45|93.6|89.6|90.8|90.5|90.05|89.2|88.7|87.7|87.5|86.9|86.75||86.8|84.95|84.15|83.85|84.5|83.75|84.7|83.7|84.7|85|83.6|85|85.75|86.5|87.3|85.1|85|85.7|85.75|86.6|84.95|88.3|80.5|79.65|78.15|77.65|76.85|77.75|77.3|77.15|78.7|78.35|77.25|77.25|77.45|78|77.15|77.65|76.3|76|75.95|76.4|75.45||75.15|75.25|76.25|75.55|76.25|76.35|75.35|74.15|76.4|77.15|77.85|77.4|77.8|79.25|81.4|80.35|80.15|77.25|76.65|77.5|77.7|79.75|77|70|69.9||69.9|70.3|70.45|71.05|70.25|69.5|69.2|69.4|70.95|70.9|71.35|71.55|72.9|73.45|74.85|73.25|71.15|67.5|62.9|60.55|63.35|63.7|62.8|62.15|61.5|59.9|59.25|58.1|58|57.7||58.2|59.35|58.35|59.15|58.95|58.3|59.05|58.9|59.2|59.3|58.8|58.1|57.75|57.1|58.45|57.1|57.9|60.8|60.75|61|59.8|58.95|57.75|57.45|57.8|57.75|58.6|58.65|59.35|60.4|61.95|62.8|62.15|62.1|60.9|62.2|62.3|62.55||63.4|63.4|62.7|62.75|63.05|62.8|62.25|61.85|61.3
01258|21050|/equities/ameresco-inc|R2000GROWTH|9.25|9|9.2|8.95|8.9|8.85|8.95||8.75|8.75|7.85|8|8.75|8.9|8.85|8.7|8.6||8.5|8.6|8.45|8.45||8.5|8.6|8.6|8.5|8.7|8.45|8.75|8.7|8.6|8.9|8.85|8.95|8.7|8.75|8.7|8.5|8.75|8.7|8.55|8.35|8.4||8.5|8.6|8.4|8.4|8.25|8.45|8.75|8.75|8.75|8.65|8.65|8.7|8|8|7.95|7.8|7.7|8|8|7.75|7.7|7.7|7.65|7.8|7.6|7.7|7.75|7.85|7.95|7.8|7.95|7.9|7.9|7.9|7.95|7.95|7.9|7.75|7.75|7.95|7.95|7.7|7.75|7.65|7.5|7.6|7.45|7.35|7.4|7.3|7.3|7.3|7.25|7.2|7.3|7.3|7.25||7.25|7.3|7.4|7.15|7.1|7.1|7.1|7.05|7.05|7.05|6.95|6.95|7|6.95|6.85|6.4|6.8|6.6|6.25|6.5|6.5|6.55|6.6|6.55|6.5|6.5|6.5|6.6|6.45|6.1|6.25|6.8|7.1|7.1|6.95|7|7.05|7|6.9|7.05|7.05|7.15|7.5||7.75|7.45|7.4|7.55|7.15|7.05|6.95|6.7|6.75|6.75|6.75|6.65|6.65|6.85|6.8|6.9|6.65|6.7|6.95|6.9|7.05|6.85|7|6.55|6.8||7.2|7|6.85|6.8|6.7|6.48|6.45|6.7|6.75|6.55|6.6|6.9|7|6.95|6.9|6.9|6.8|6.2|6.95|6.45|6.55|6.6|6.3|6.5|6.4|6.35|6.3|6.3|6.35|6.35||6.4|6.55|6.3|6.2|6.25|6.35|6.4|6.4|6.45|6.1|6.1|6|5.9|5.7|5.8|5.7|5.7|6.1|6|5.95|6|5.85|5.75|5.55|5.8|5.9|5.95|6.1|6|5.9|5.65|5.2|5.4|5|5|5.2|5.35|5.5||5.35|5.2|4.9|5.15|5.05|5.05|4.85|4.95|5.05
01259|15986|/equities/8x8-inc|R2000GROWTH|16.35|17.4|16.65|16.15|16|16.15|15.45||14.95|14.65|14.35|14.75|14.4|14.75|14.8|14.35|14.25||14.2|14.4|14.45|14.1||14.3|14.15|14.35|14.75|14.45|14.1|14.25|14.1|14.1|14.35|14.75|14.05|13.95|14.25|14.4|14|14|14.2|14.05|14.15|14.15||14.35|14.15|14.05|13.65|13.45|13.45|13.4|13.4|13.9|14.1|14.05|13.95|13.85|13.6|13.4|13.35|13.3|13.15|12.1|12.5|12.15|12.5|12.55|12.25|13.1|13.4|13.45|13.65|13.65|13.65|13.75|14.1|14.1|13.95|14.1|14|13.95|13.6|13.35|13.4|13.15|13.05|13.25|13.5|13.6|13.7|13.7|13.8|13.65|13.7|13.85|13.85|13.85|13.95|13.75|13.9|13.9||14.1|13.8|13.25|13.1|13.1|13.1|13.15|13.05|13.2|13.2|13.2|13.5|13.45|13.3|13.2|13.05|13.3|12.7|13|13.3|13.5|13.15|13.4|12.7|12.75|11.65|14.5|14.2|14.3|13.8|13.85|13.55|14.15|14.3|14.25|14.25|14.35|14.25|14.45|14.45|14.2|14.2|14.3||14.6|14.45|15|14.65|14.95|15.1|14.95|14.4|14.85|14.75|14.8|14.75|14.4|14.65|14.4|13.95|14.4|14.2|14.4|14.2|14.15|13.9|13.7|13.6|13.5||14.15|13.15|12.75|12.9|13.1|12.85|13.05|13.75|13.5|13.35|13.1|13.2|13.2|13.15|13.25|13.25|13.35|13.2|12.95|14.05|14.2|14.8|14.4|14.9|14.7|14.55|14.8|14.75|14.95|14.85||14.85|15.1|15.1|15.15|15.15|14.75|15.35|15.2|15.3|15.2|15.35|14.9|14.85|14.85|14.4|14.45|14.6|15.35|15.3|15|14.35|14.2|14.45|14.7|14.6|14.55|14.9|14.85|14.75|14.65|15|15.3|15.55|16.4|14.5|14.7|14.65|14.95||14.5|14.8|14.9|15.05|15.65|15.8|15.35|15.5|15.5
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|54.92|55.01|54.19|54.9|57.17|58.88|58.4||51.67|51.47|51.18|51.44|51.5|51.29|49.89|48.06|48.15||47.7|48.65|49.47|49||49.04|48.15|48.18|48.55|48.26|47.65|48.3|48.42|48.04|47.95|47.71|47.4|47.42|47.42|46.27|45.84|45.98|44.69|45.1|45.02|45.2||45.07|45.07|45.32|44.76|44.13|43.69|44.2|43.74|42.39|42.25|43.94|41.89|42.11|42.08|43.07|43.1|43.51|43.75|44.93|44.9|45.69|45.42|45.5|45.69|45.99|46.27|47.79|48.64|48.16|46.57|46.03|46.18|46.49|46.28|46.44|46.22|46.51|46.07|45.81|45.73|46.16|45.55|45.75|45.04|46.27|46.64|46.99|46.85|45.92|45.6|46.11|45.85|46.18|45.65|45.06|44.5|44.93||44.28|43.58|43.59|43.5|44.62|43.31|42.99|42.5|41.46|41.56|41.68|42.28|41.6|41.89|41.89|41.17|41.29|41.69|41.83|41.2|42.54|43.43|46.05|46.3|45.29|45.94|46.71|47.58|47.29|47.69|47.11|47.96|47.55|46.95|46.44|46.51|46.55|47.11|46.45|47.26|47.8|48.1|48.48||48.16|48.58|48.83|49.52|49.74|49.84|49.36|49.65|51.39|51.6|51.35|51.25|50.78|51.01|50.93|49.95|49.5|50.79|52.4|54.57|55.62|54.93|53.72|53.21|54.32||54.18|54.13|53.56|53.24|52.72|52.04|51.57|53.49|53.89|54.28|54.64|54.15|54.25|55.01|54.89|55.42|56.84|57.32|59.08|59.54|59.39|59.07|59.76|59.82|59.04|58.96|58.79|58.54|59.21|57.69||57.57|57.94|57.76|57.84|57.58|55.73|55.72|55.75|55.75|55.8|55.79|55.47|55.52|55.44|56|56.1|55.73|55.45|55.5|55.38|55.8|55.43|55.14|54.87|54.67|54.45|55.26|55.43|55.09|55.54|55.86|55.4|54.54|53.95|53.55|54.04|53.8|53.8||53.65|53.67|53.82|53.5|53.71|53.57|53.2|52.65|52.11
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|35|35.21|30.88|29.95|30.22|30.48|32.14||32.42|31.83|30.92|30.25|29.47|34.2|33.42|35|30.88||31.45|30.5|29.45|28.02||27|25.5|24.61|25.16|25.22|24.49|24.6|23.32|23.93|25.25|26|25.5|25.67|27.82|30.39|28.87|28.08|27.25|27.24|26.04|28.35||25.94|25.63|25.04|24.93|24.39|23.09|24.54|24.15|22.65|22.15|22.75|24.1|25.68|24.5|23.41|24.97|24.25|22.26|21.88|22.76|22.75|23.84|24.34|24.01|23.25|23.4|22.75|23.46|24.81|24.27|25|25.09|25.13|24.83|23.8|25.57|24.73|24.39|23.3|20.68|21|21.1|22.85|23.14|22.54|22.1|21.5|20.79|21.01|21.1|19.87|19.83|20.29|20.18|19.88|20.15|20.52||21.12|21.36|20.89|20.27|20.25|19.56|18.5|18.27|17.88|17.92|18.66|20.44|20.62|23.13|22.19|19.95|19.18|18.85|19.5|17.75|17.6|16.25|16.43|17.14|17.77|16|16|16.27|16.43|15.83|15.81|15.89|15.58|16.63|17.3|17.17|17.28|17.13|16.8|17.12|17.04|17.57|17.35||16.78|17.18|18|17.61|17.91|18|17.77|16.94|16.55|16.91|16.24|15.54|15.83|16.04|16|15.81|16.08|15.8|14.56|13.65|14.3|13.95|13.9|13.78|15.57||16.31|17.26|17.28|17.56|17.51|18.39|17.75|18.18|19.15|20.02|18.48|19.03|18.75|18|18.63|18.98|19.68|20.35|20.41|18.95|19.42|19.68|19.8|19.58|19.26|19.22|19.45|19.49|20.78|20.48||19.58|20.67|21.02|20.9|21.19|20.52|21.97|22.23|22.48|22.16|22.24|21.89|22|19.04|19.61|20.79|20.72|22.45|22.65|22.8|24.64|26.41|26.73|25.2|23.54|22.07|20.5|21|21.75|23.54|24.59|25|22.8|23.37|23.2|24.41|27.49|26.58||24.54|24.32|18.71|18.5|18.68|18.66|17.86|18.58|18.9
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|45.25|44.05|45.2|42.95|42.7|42.35|43.15||41.2|40.6|40.7|42.1|41.7|42.55|42.45|41.2|41.5||41.55|41.95|41.2|40.7||41.65|42|42.2|42.55|42.85|41.05|41.85|41.15|41.7|41.45|41.6|40.65|40.9|39.8|42.25|42.8|42.95|43.85|43.55|44.25|43.8||45|44.45|43.7|43.5|42.85|43.2|42.15|41.7|41.35|41.25|41.95|48.5|45.95|45.65|44.8|45.95|45.7|46.25|45.4|46.3|48.25|48.7|49.45|49.85|49.65|50.45|50.9|50.5|50.75|51.7|50.95|51.1|50.8|49.55|49.6|49.65|48.8|48.15|47.5|48|46.9|46.15|46.15|46.05|45.45|45.05|44.9|44.75|44.3|44.45|45.1|45.55|44.6|44.5|43.15|43|42.9||42.85|42.45|41.25|41.6|41.9|41.9|41.5|42.4|40.75|40.7|39.45|38.75|38.1|37.3|36.25|35.85|36.35|37.5|37|35.35|34.65|34.45|35|35.05|35.6|35.15|35.4|35.15|35.2|35.4|35.85|35.2|34.85|34|33.55|33.05|32.95|32.65|32.85|32.6|31.75|31.45|31.3||32.8|32.95|34.1|33.45|33.85|33.7|32.55|32.45|32.65|32.5|31.7|31.25|31.1|31.35|32.2|32|31.55|31.5|31.75|32.4|31|29.85|28.55|28.7|28.6||28.1|27.9|27.75|27.85|27.65|28.25|27.75|28.15|28.2|28.2|28.1|27.8|27.95|26.9|27|26.1|26.25|26.15|26.1|26.75|27.3|27|26.35|26.4|26.2|25.75|25.75|25.35|25.05|25.05||25.67|25.9|25.7|26.1|25.95|26.05|27|27.55|27|27.8|26.25|26.2|25.8|25.85|25.6|24.25|24.3|25.4|25.75|24.8|25.3|24.6|24.5|24.35|24.1|24.05|23.75|23.5|23.95|24.1|24.6|24.65|26|24.07|23.6|23.6|23.65|23.95||23.8|23.9|24.15|24.55|24.35|24.8|23.57|24|23.85
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|32.45|32|32.55|32.1|32.7|32.65|33.2||32.4|32.15|32.15|32.4|31.65|32.45|32.75|32|31.85||32.45|32.05|32.05|32.1||32.75|33.15|33.1|33.55|33.05|32|32.3|32.75|33.05|33.4|33.6|33.35|34.1|34.75|35.9|36.15|36.8|36.4|35|35.3|35.4||35.55|35.35|34.3|33.25|33.25|33.2|34.1|34.2|33.85|33.75|33.25|33.5|33.15|33.9|33.9|33.7|33.15|32.9|34.35|33.7|36|36.15|36.45|36.7|36.4|36.7|37.05|37.1|37.5|36.75|37.3|37.45|36.9|37.3|36.9|37.4|37.8|37.05|36.6|36.7|36.2|35.35|34.45|34.1|34.15|33.6|33.75|33.6|33.4|33.6|32.7|32.35|32.05|31.35|31.4|31.45|31.8||31.15|30.5|30.15|29.8|30.4|30.4|30.3|30.3|30|30.1|29.85|30.8|30.55|30.9|30.75|30.45|30.15|30.75|31.3|31.4|31.6|32.25|33.15|33.5|34.5|35|37|39.7|39.7|39.65|40.75|40.3|40|39.8|39.7|39.5|39.25|39.95|39.05|38.95|38|38.4|39.05||39.1|38.8|39.4|38.65|38.95|39|38.05|37.7|37.65|38.05|38|38.4|38.4|39.05|39.25|39.35|39.4|39.1|39.1|38.45|39.05|39.2|37.95|37.75|37.65||37.1|37.35|37.15|37.1|36.4|36.35|36.15|38.05|39.1|38.45|38.3|38.3|37.75|37.4|37.3|37.55|37.15|36.95|37.8|37.4|38.55|38.2|36.25|35.85|36.1|35.8|35.7|34.7|34.85|34.8||34.9|35.4|35.4|35.35|34.95|35.2|36.55|36.45|39.5|38.6|37.85|37.45|36.75|36|37|37.1|37.1|37.95|38|39.2|39|36.25|35.8|35.9|35.75|35.45|34.95|35.45|35.75|36.45|36.95|37|37.05|36.55|36.85|38.25|38.75|37||35.4|36.15|35.55|36.1|35.65|34.5|34.25|35.65|35.55
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|43.27|43.02|43.15|42.1|42.39|41.81|42.31||41.48|41.06|41.06|40.56|40.64|40.56|40.27|40.98|40.64||40.93|40.81|41.48|41.18||41.23|40.31|40.02|40.27|40.43|39.81|40.18|40.35|39.89|40.1|39.93|38.93|39.89|40.02|40.52|39.93|39.81|39.31|39.27|39.1|39.18||39.18|38.56|37.39|36.89|36.97|36.8|36.76|36.01|36.64|35.72|34.68|35.47|34.97|35.59|35.63|35.68|35.84|35.34|34.84|37.55|36.55|36.14|36.3|36.47|35.89|35.51|35.26|34.93|35.01|35.18|35.13|35.34|35.3|35.84|36.05|35.93|36.01|35.89|36.18|36.09|35.51|35.05|35.01|34.97|34.68|34.47|34.05|33.8|33.55|33.21|33.13|33.17|32.55|32.05|32.38|32.46|33.05||32.96|32.8|32.51|32.55|32.76|32.59|32.42|32.17|32.42|32|31.8|32.46|33.09|32.96|32.55|32.34|32.96|32.92|33.34|33.59|33.47|33.67|34.05|33.92|33.26|33.67|34.72|34.8|35.97|33.67|33.92|33.67|33.59|33.26|33.21|33.13|33.05|32.88|32.34|32.34|32.63|32.34|32.63||32.38|32.34|32.34|32.17|31.75|31.92|31.84|31.84|31.8|31.67|31.06|30.9|30.78|31.3|30.61|30.53|29.96|29.92|30|29.84|29.43|29.39|28.7|29.19|29.72||29.84|29.64|29.47|29.56|29.35|28.78|28.3|29.68|30.45|30.45|30.57|30.94|30.9|30.61|30.21|30.73|31.26|30.61|30.08|30.04|30.12|31.39|31.51|31.87|31.71|31.26|30.9|30.86|28.82|28.34||28.74|29.52|28.95|29.68|29.92|29.6|30.33|29.96|31.34|30.86|30.21|30.12|29.52|29.88|30.29|29.64|29.92|31.09|30.9|31.59|31.3|30.61|30.61|30.69|30.86|31.06|30.94|30.65|30.49|30.69|30.86|29.92|30.08|30.08|29.6|30.41|30.57|30.82||30.65|30.69|31.14|30.82|30.65|30.78|30.21|30.53|28.42
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|16.9|16.9|17|16.7|16.85|16.9|16.95||16.85|16.55|16.6|17.25|17.1|16.8|16.8|16.75|16.95||16.75|16.6|17.1|17.1||17.15|16.85|16.25|16.45|15.7|14.9|15.05|14.9|14.95|14.85|15|14.75|14.9|15.3|15.4|15.3|15.25|15.15|15|14.85|15||15|14.8|14.8|15.05|15.05|15.15|15.4|15.55|15.45|15.3|15.45|15.65|15.55|15.7|15.65|16.15|16|15.9|15.6|15.05|15.15|15.15|15.25|15.35|15.25|15.35|15.25|15.1|15.35|15.15|15.2|15.15|15.15|15.05|15.05|15.2|15.2|14.8|15.05|14.95|14.55|14.6|14.35|14.3|14.4|14.3|14.55|14.6|14.9|14.55|14.55|14.7|14.4|14.15|14.15|14.1|14.45||14.4|14.25|14.15|14.15|13.8|13.65|13.65|13.6|13.8|13.75|13.6|13.85|13.65|13.8|13.95|14.1|14.35|14.45|14.65|14.45|14.6|14.8|15.1|15.15|15|14|13.7|13.7|13.25|13.3|13.5|13.35|13.35|13.25|13.4|13.65|13.75|13.5|13.3|13.25|13.2|13.3|13.3||13.2|13.1|13.25|13.5|13.55|13.85|13.95|14|14.1|14.4|14.4|14.55|14.4|14.45|14.2|14.2|14.05|14.1|14.6|14.7|14.9|14.8|14.8|14.65|14.6||14.65|14.6|14.55|14.65|14.25|14.2|14.15|14.3|14.5|14.35|14.05|14.4|14.05|14.05|14.35|14.1|14.25|14.35|14.65|14.85|14.3|14.6|14.75|14.85|15|15.35|15.45|15.5|15.35|15.3||15.35|15.45|15.55|15.55|15.8|15.5|15.55|15.45|15.7|15.5|15.35|15|14.95|15.15|15.3|15.2|15.3|15.6|15.65|15.7|15.5|15.45|15.35|15.35|15.25|15|15.2|15.2|15.25|15.15|16.1|16.25|16.3|16|15.9|15.9|16.05|16||16.1|15.55|15.35|15.45|15.85|15.9|15.8|15.8|15.8
01273|17405|/equities/techtarget|R2000GROWTH|14.99|15.11|15.29|15.06|14.97|14.77|14.74||14.02|13.93|14.1|14.01|13.74|14|13.72|13.74|13.93||13.95|14.01|14.05|13.75||13.96|14|14.04|14.33|14.05|13.63|13.8|13.4|13.43|13.6|14.1|13.85|14.01|13.75|14.1|13.99|13.99|13.82|13.72|13.52|13.46||13.55|13.56|13.4|13.05|12.99|13.38|13.5|13.15|13|12.7|12.67|12.5|12.5|12.5|12.48|12.5|12.34|12.29|12.12|12.03|12.28|12.35|12.2|12.01|11.98|11.98|12|12.12|12.1|12.17|12.1|12.06|12.06|12.09|12.14|11.9|12.1|12.03|12.08|12.03|11.99|12.1|11.84|11.74|11.44|11.1|11.12|10.65|10.49|10.5|10.52|10.75|10.74|10.54|10.11|10.42|10.09||9.92|9.79|9.7|9.68|9.7|9.6|9.62|9.65|9.73|9.61|9.41|9.6|9.86|10.26|10.03|10.1|10.53|9.49|9.52|9.56|9.56|9.65|9.52|9.61|9.58|9.69|9.89|9.86|9.8|9.85|9.96|9.98|9.87|9.86|9.9|9.92|10.04|10.04|10.02|9.96|9.77|9.67|10.15||10.36|10.49|10.46|10.41|10.37|10.16|10.09|9.9|9.98|10.09|10.09|9.74|9.82|9.84|9.85|9.83|9.72|9.48|9.37|9.15|9.26|9.32|9.14|9.06|9.15||9.37|9.3|9.15|9.51|9.09|9|9.03|9.02|9.02|9.12|9.3|9.94|9.05|9.07|9.1|9.08|9.14|9.26|9.28|9.28|9.49|9.45|9.36|9.46|9.32|9.21|9.2|9.35|9.23|9||9|9.02|9.04|9|9.03|8.98|9|8.88|9.19|9.08|8.94|8.94|8.85|8.78|9.06|8.85|8.78|8.83|9.06|8.76|8.9|8.75|8.79|8.8|8.95|8.85|8.92|8.53|8.86|9.01|9.09|9.18|9.18|9.15|9.1|9.28|9.16|9.39||9.28|9.09|8.8|9.21|8.82|8.88|8.75|8.77|8.83
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|7|7.09|7.08|7.05|7.28|7.27|7.57|7.5|7.31|7.1|7.11|6.91|6.99|7.28|7.45|7.35|7.25||7.25|7.11|7.05|||7.12|7.05|6.69|6.67|6.47|6.67|6.6|6.77|6.89|6.82|6.78|6.9|7.15|7.15|7.32|7.33|6.87|6.7|6.68|6.81|6.77|6.64|6.52|6.56|6.6|6.51|6.49|6.49|6.85|7.05|7.16|7.12|7.21|7.37|7.15|6.99|7|7|6.55|6.31|5.94|5.82|5.92|5.89|5.92|5.94|6.1|6.22|6.25|6.45|6.39|6.47|6.65|6.7||6.65|6.64|6.6|6.7|6.7|6.76|6.71|6.76|6.64|6.57|6.55|6.3|6.26|6.28|6.2|6.41|6.5|6.12|5.87|5.76|5.91|5.78|5.84|5.76||5.65|5.49|5.44|5.29|5.3|5.23|5.15|5.1|5.06|5.2|5.17|5.06|5.17|5.1|5.33|5.32|5.54|5.68|5.67||5.58|5.87|5.99|6.36|6.48|6.61|6.46|6.31|6.16|6.09|6.28|6.4|6.07|5.98|5.91|5.8|5.78|5.85|5.77|5.81|5.9|6.1|6.18|6.19||6.22|6.14|6.04|6|5.81|5.81|5.73|5.79|5.82|5.94|5.94|6.03|6.45|6.57|6.54|6.18|6.18|6.51|6.36|6.39|6.6|6.39|6.36|6.69|6.81|6.72|6.96|7.26|7.35||7.11|7.02|7.08|7.29|7.47|7.38|7.35|6.9|6.96|6.63|6.27|6.48|6.54|6.72|6.81|6.84|6.63|6.9|7.11|7.26|7.35|7.47|7.71|7.71|7.74||8.01|8.07|8.16|8.13|8.16|8.28|8.34|7.95|7.98|7.86|8.1|7.83|7.65|7.41|7.29|7.2|7.17|7.41|7.5|7.74|7.65|7.38|7.44|7.5|7.62|7.41|7.8|7.98|7.89|8.07|8.25|8.4|8.43|8.52|8.61|8.82|8.82|8.76||8.64|8.88|8.67|8.7|8.61|8.58|8.55|8.13|8.31
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|131.6|130.55|130.35|129.7|130.35|130.35|132.7||130.9|128.15|127.15|127.3|122.95|122.15|119.35|115.3|115.3||113.9|112.7|114.35|115.55||116.95|116.8|118|118.9|118.7|116.7|115.8|116.8|117.8|118.75|117.6|120|119.4|120.45|121.55|120.1|120.4|118.55|116.55|116.8|116.9||117.55|116.6|115.55|113.6|115|111.45|110.5|111.4|110.25|110|110.4|116.1|115.65|117.2|114|116.95|115.8|117.35|120.5|119.85|120.05|120.6|123.9|123.75|122.05|121.35|122.15|121.95|121.95|121.15|122.95|122.3|124.4|119.75|120.5|117.25|116.65|116.45|116.65|115.8|116.9|116.2|115.6|113.05|112.7|112.1|113.85|111.75|110.95|110.7|109.9|107.8|106|104.25|106|105.05|107.6||106.7|105.4|104.95|105.4|106|106.15|106.45|105.9|106.75|105.95|106.4|110.3|112.95|113|111.75|111.45|114.1|114.65|115.15|115.6|115.58|115.1|117.2|118.35|115.45|113.95|116.2|117.7|117|113.3|115.75|115.4|114.6|112.85|116.6|118.25|113.95|111.25|111.65|111.75|111.15|109.95|111.05||111.8|110.5|111.4|112|111.35|109.5|110.85|109|110.85|110.35|109.4|107.45|107.5|107.58|110.45|108.65|105.9|102.5|101.25|102|100.3|101.4|100.35|100.3|101.9||102.2|101.4|103.9|105.05|103.65|100.95|99.65|101.3|100.75|98.45|99.3|102.6|102.3|102.15|102.45|102.85|103.5|103.25|106|106.25|109.55|111.7|110.6|111.7|113.5|111.15|111.9|108.7|107.88|107.6||108.1|107.65|107.4|108|106.15|102.4|105.15|104.55|106.35|104.7|103.75|104|103.6|100.15|101.65|102.3|102.75|107.55|108.6|110.25|110.2|106.75|104.85|107.1|108.55|109.9|110.3|109.9|110|110|110.9|111.1|111|109.35|109.95|110.5|109.1|110.4||110.45|110.9|108.05|108.15|109.75|109.9|108.25|108.6|108.3
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|65.96|65.73|64.53|64.01|64.92|64.3|64.25||64.76|63.76|63.3|62.71|63|62.09|62.8|63.34|61.83||58.29|58.42|58.22|58.53||58.62|58.1|57.9|58.39|58.28|57.34|58.07|57.16|56.84|56.5|56.78|57.06|57.27|56.24|57.92|57.57|58.42|58.69|58.75|58.75|58.37||58.61|57.81|58|57.24|56.22|54.43|54.53|54.46|54.66|53.7|51.83|49.18|47.06|46.44|46.67|47.79|47.19|47.66|47.13|46.88|46.49|46.12|45.88|45.57|45.53|45.27|45.29|45.65|46.04|46.25|45.83|46.03|46.5|46.44|45.85|45.81|46.12|45|43.2|43.46|43.12|43.2|42.89|42.04|41.87|42.02|42.29|42.39|42.29|43.08|42.8|43.6|42.65|42.39|42.84|43.49|43.5||43.08|41.97|41.44|41.52|41.64|41.61|41.48|41.53|41.68|41.57|41.53|42.93|42.67|42.74|42.82|41.5|42.04|42.83|43.31|40.81|40.85|40.32|41|41.24|42.06|39.17|39.62|39.9|40.03|39.78|40.48|40.42|40.13|40.23|40.16|40.11|40.76|39.42|38.92|38.87|38.7|39.23|39.92||39.81|39.26|39.22|39.05|39.56|39.47|39.17|40.12|40.68|41.38|40.95|39.88|40.43|41.38|40.69|41.41|42|41.4|41.55|41.5|42.35|42.07|40.83|41.13|41.02||40.88|40.84|40.25|40.33|40.07|40.36|40.44|40.64|41.8|41.33|41.81|42.21|42.37|43.21|42.17|42.35|42.72|42.6|42.84|41.83|42.11|42.68|42.17|42.07|41.64|40.72|41|40.81|40.55|40.33||40.46|40.89|39.91|40.63|40.5|40.6|40.95|41.07|40.58|40.65|40.47|39.85|39.52|39.24|39.31|38.93|38.59|39.16|39.64|38.87|39.17|38.72|39.35|38.88|38.66|38.3|38.58|38.26|38.54|38.92|38.53|37.74|37.46|37.48|37.24|37.7|38.09|37.86||37.63|37.88|37.87|37.58|37.79|37.51|36.97|36.83|37.79
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|39.83|39.64|40.43|40.72|41.59|41|41.46||41.87|40.81|42.86|43.13|42.28|43.1|42.5|43.1|43.1||43.24|42.95|42.62|42.67||42.58|42.17|42.48|42.65|42.65|41.49|41.3|41.4|41.3|41.45|41.85|41.19|40.32|40.56|41.78|42.21|42.28|41.48|40.28|39.98|40.62||40.6|40.14|39.67|39.3|39.25|38.68|38.55|38.6|37.82|38.13|37.51|38.36|38.74|39.23|38.55|38.84|38.17|38.43|37.69|37.64|37.36|37.64|39.07|39.42|38.6|37.11|37.31|37.01|36.77|36.64|36.19|36.23|36.16|36.04|36.04|35.31|35.26|34.94|34.92|34.98|34.77|34.46|34.15|34.01|35.03|34.58|33.9|33.35|33.27|33.5|33.58|33.66|33.58|33.32|33.3|33.02|33.26||33.63|33.26|33.35|33.69|33.93|33.63|34.29|34.25|34.92|34.62|34.6|35.21|35.27|35.36|35.3|34.99|35.7|35.71|35.9|36.23|35.9|35.87|36.06|35.93|35.99|37.04|37.33|37.19|36.9|36.62|37.13|37.52|37.07|36.95|36.92|36.95|37.27|37.11|36.92|36.97|36.5|36.68|36.44||36.1|35.92|36.45|36.09|36.01|35.98|36.21|35.7|35.98|36.13|36.53|36.16|36.56|36.8|37.14|36.32|36.16|35.93|35.67|35.05|35.46|35.2|34.85|34.63|34.5||34.71|34.85|34.68|34.67|34.88|34.76|34.52|34.08|34.45|34.28|34.09|34.66|34.56|34.8|35.01|34.61|35.03|35.12|35.5|35.5|36.13|36.09|36.17|36.53|36.82|36.15|35.92|36.25|35.47|35.54||34.9|34.79|34.29|34.19|34.13|34.13|34.46|34.6|35.34|35.09|34.31|34.21|33.28|33.02|33.49|33.34|33.01|33.42|33.15|33.21|33.47|32.96|32.85|33.19|33.36|33.24|33.44|32.95|33.26|33.45|34.07|33.94|33|32.8|32.11|32.59|32.2|32.04||31.32|31.43|30.79|31.06|31.1|31.3|31.1|30.54|31.02
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|2.79|2.68|2.66|2.69|2.71|2.66|2.73||2.55|2.63|2.71|2.72|2.77|2.72|2.7|2.82|2.67||2.7|2.6|2.59|2.67||2.86|2.9|2.86|2.76|2.7|2.75|2.75|2.78|2.77|2.78|2.8|2.8|2.87|2.98|3.07|3.18|3.15|2.91|2.99|3.03|3||3.07|3.09|2.99|2.98|2.91|2.87|2.85|2.93|2.87|2.97|2.76|2.88|3.07|3.21|4.14|4.27|4.21|4.25|4.16|4.2|4.26|4.29|4.39|4.38|4.5|4.5|4.56|4.47|4.44|4.5|4.63|4.77|4.86|4.9|5.15|5.47|5.38|5.28|5|5.01|5.21|5.13|5.07|5.26|5.33|5.46|5.28|5.37|5.37|5.36|5.44|5.56|5.45|5.35|5.21|4.98|5.02||4.97|4.82|4.85|4.81|4.56|4.51|4.31|4.16|4.15|4.12|4.12|4.23|4.26|4.35|4.31|4.1|3.96|4.12|4.47|4.04|3.68|3.25|3.22|3.26|3.23|3.24|3.34|3.23|3.26|3.2|3.22|3.35|3.59|3.46|3.43|3.52|3.49|3.48|3.42|3.29|3.57|3.58|3.68||3.57|3.71|3.68|3.56|3.61|3.72|3.46|3.46|3.33|3.25|3.38|3.28|3.15|3.5|3.26|3.37|3.43|3.36|3.41|3.46|3.53|3.52|3.36|3.47|3.66||3.74|3.81|3.82|3.83|3.94|3.97|3.93|4.11|4.11|3.96|3.97|3.98|3.96|3.96|3.95|3.88|4.05|3.97|4.02|3.97|4.07|4.29|5.01|5.07|5.06|4.73|4.75|4.91|4.79|4.89||4.89|5.08|5.01|5.09|4.98|4.95|5.25|5.19|5.18|5.2|5.32|4.86|5.04|4.98|5.03|4.64|4.67|4.72|4.58|4.63|4.78|4.65|4.63|4.8|4.7|4.81|4.8|5|5.1|5.16|5.32|5.11|5.15|5.11|5.07|5.09|5.16|5.34||5.58|5.29|5.18|5.18|5.03|4.88|4.84|4.75|4.63
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|28.7|28.32|28.68|27.48|27.52|27.7|28.06||28.17|27.4|27.51|27.69|27.49|26.17|26.34|25.9|26.18||26.29|26.18|25.86|25.78||26.12|26|25.12|24.78|24.59|24.13|24.32|24.56|24.68|24.71|24.7|24.46|24.82|24.96|24.8|24.94|24.74|24.29|23.97|23.89|24.16||24.23|24|24.02|23.67|23.08|22.93|23.77|23.98|24.31|24.32|24.65|25|25.25|25.08|24.94|25.81|25.67|25.52|25.75|25.51|25.8|25.73|25.82|25.76|25.57|25.71|25.79|25.94|25.89|25.33|25.66|25.87|25.51|25.62|25.79|25.95|25.89|25.43|25.4|25.44|25.21|24.91|25.22|25.01|25.27|24.91|24.63|24.63|25.04|25.18|24.88|24.72|24.48|23.99|24.22|23.78|23.89||23.96|24.03|23.78|23.58|23.84|23.69|24.02|23.85|23.8|23.63|23.33|24.18|24.25|24.39|24.05|23.64|24.31|24.58|24.53|24.86|24.82|23.39|23.06|23.24|23.37|23.08|23.41|23.96|23.91|23.94|24.46|23.93|23.72|23.94|24.08|23.68|23.39|23.16|23.02|22.65|22.68|22.92|23.14||23.44|23.29|23.17|23.23|23.03|23.03|23.05|23|23.92|23.77|23.67|23.46|23.08|23.66|23.54|23.24|23.18|22.79|23.29|23.12|23.58|23.43|22.89|23.05|22.84||22.96|23.15|23.03|23.26|23.07|23.46|23.73|22.91|23.44|23.22|23.25|23.68|23.64|23.92|23.95|24.33|24.23|24.21|24.5|24.49|24.72|24.45|23.97|23.6|23.22|22.71|22.37|22.32|21.95|22.12||22.55|23.27|22.94|22.9|22.69|22.6|22.86|22.83|23.14|23|23.03|22.79|22.38|22.25|23.27|23.28|23.39|24.16|24.23|24.48|24.02|23.41|23.04|23|22.65|22.66|22.91|23.05|22.85|22.99|22.93|22.64|22.56|22.11|21.67|22.58|22.48|22.35||22.09|22.44|22.37|22.4|22.65|22.49|22.43|22.51|22.37
01281|15434|/equities/venaxis|R2000GROWTH|19.88|19.51|19.39|20.39|18.64|17.5|20||21.16|22.2|23.9|24.99|25.14|26.2|24.87|27.55|28.5||28.72|27.2|31.18|28.52||22.52|35.5|40.75|36.15|32.2|28|24.355|24.2|26.25|19.06|14.6|14.25|14.6|14.72|16.5|14.85|12.24|17.28|15.95|21.5|18.45||12.3|10.35|8.46|8.3|8.2|7.1|7.1|7.1|7.5|7.65|8.8|7.89|7|7.03|7.75|6.98|7.1|7.06|7.53|7.35|7.99|8.73|8.84|7.99|7.68|8.04|8|7.89|8.01|9.35|7.803|7.8476|7.0272|6.8845|7.1253|8.4273|6.0641|4.8067|4.3501|4.0769|3.9238|3.6652|3.8079|3.5761|3.9238|3.9952|3.8223|3.6117|3.5671|3.5939|3.5493|3.4333|3.4868|3.4066|3.4333|3.5225|3.3085||3.5671|3.2639|3.2371|3.1568|3.1034|3.1212|3.1147|3.2105|3.3014|3.1184|3.0813|3.148|3.2728|3.2906|3.2817|3.2817|3.362|3.439|3.469|3.3977|3.3263|3.3442|3.3263|3.2816|3.3709|3.1212|3.1391|3.3709|3.4028|3.5136|3.5468|3.5136|3.5849|3.5314|3.5403|3.5671|3.2193|3.3887|3.3442|3.6029|3.4868|3.4779|3.6542||3.5939|3.5225|3.5314|3.5403|3.4868|3.5671|3.5582|3.4244|3.6117|3.5048|3.4244|3.6563|3.5359|3.5582|3.3858|3.5671|3.5493|3.5493|3.5493|3.5047|3.469|3.4333|3.4279|3.2104|3.2969||3.1034|3.2015|3.1747|3.3442|3.5077|3.083|3.0499|3.0588|3.1212|3.2371|3.148|3.2104|3.4066|3.4423|3.2104|3.2282|3.3085|3.3531|3.2996|3.2996|3.2817|3.3263|3.3887|3.2817|3.4155|3.4333|3.5939|3.5403|3.7187|3.7098||3.6206|3.683|3.4779|3.5849|3.6919|3.576|3.4066|3.5225|3.5671|3.4958|3.4333|3.1168|3.1034|3.041|2.9473|3.1836|2.8448|2.9518|2.8981|3.1123|3.1212|3.0765|2.9786|2.9831|2.9429|2.7823|2.7823|2.7823|2.7913|2.8084|2.7823|2.7467|2.8894|2.8284|2.7377|2.8001|2.8319|2.8091||2.8537|2.8983|2.8537|2.7467|2.9429|3.1658|2.8091|2.9474|2.9128
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|30.28|30.1|30.1|29.65|29.4|28.93|28.4||28.31|28.86|29.04|28.34|27.08|28.22|27.97|27.93|28.3||27.27|25.75|26.01|26.18||26.26|25.55|26.77|27.19|25.75|24.92|25.25|22.38|23.41|25.41|26.2|24.71|24.09|24.33|25.64|25.36|25.77|26.27|25.62|25.1|25.1||25.04|24.65|24.59|24.27|24.49|24.3|25.22|27.18|26.4|26.99|27.84|30.64|30.46|29.75|29.55|30.64|29.59|30.1|29.9|31.3|32.64|32.73|32.73|32.13|32.73|32.9|31.9|33.32|33.27|32.06|31.52|31.82|31.68|31.55|30.63|30.57|30.8|31.09|31.19|31.39|30.59|31.79|31.6|31.62|31.01|31.04|32.01|30.94|30.59|31|30.63|29.29|29.29|28.59|27.63|28.71|29||30.59|28.86|28.43|28|27.97|27.85|27.82|27.36|26.26|26.23|26.31|26.68|26.91|26.31|28.07|27.04|28|29.19|29.47|28.95|29.63|29.43|29.88|29.4|30.75|32|34|33|36.82|32.52|30.82|30.34|30.48|31.35|33.6|33.35|34.16|34|33.75|32.37|31.55|31.65|31.83||31.63|32.46|31.74|31.11|30.79|29.12|29|29|29|28.22|27.18|25.48|25.41|25.34|25.5|25.52|26.05|27.53|27.04|28.24|29|27.37|27.54|27.69|26.79||28.13|25.75|25.4|25.05|24.89|22.82|22.93|23.5|21.42|22.05|22.259|21.46|21.92|21.28|22.5|23.19|21.37|20.39|21|20.86|20.76|21.4|21.25|20.11|20.7|20.63|20.82|20.98|21.12|21.43||21.75|21.54|22|22.97|22.5|22.43|22.8|22.97|22.77|22.6|22.88|22.99|25.4|25.77|26.5552|26.67|26.25|27.25|27.85|27.55|27.87|27.29|27.01|27.77|27|26.92|28|28|29.14|27.62|26.8156|25.96|26.39|26.38|26|23.5|22.91|23||23.67|23.39|23.17|23.29|23.35|23.43|23.25|22.76|22.031
01283|21079|/equities/medifast-inc|R2000GROWTH|73.04|72.82|72.89|71.92|73.07|72.42|73.12||72.26|71.35|71.08|70.41|69.93|70.57|71.34|72.48|69.88||70.25|71.56|73|72.34||71.87|71.7|72.87|73.61|73.86|71.89|72.68|71.54|73.25|72.9|72.03|66.47|67|65.91|66.98|68.52|68.99|68.84|68.75|68.15|68.45||69.27|68.91|67.06|64.86|66.95|67.34|66.6|68.76|68.88|70.32|64.44|61.59|61.58|61.61|61.91|62.54|61.3|62.46|63.13|63.71|63.05|62.85|62.75|62.42|62.52|63.43|63.05|62.61|62.02|61.73|61.31|59.78|60.47|59.75|61.24|59.75|59.56|59.65|59.66|59.1|57.73|57.29|56.52|56.35|57.56|57.58|58.19|57|56|54.42|55.28|55.27|55.62|55.44|55.26|55.05|55.61||56.64|55.75|55.06|55.06|55.8|55.38|55.4|55.6|55.66|56|55.58|51.98|52.15|50.54|50.85|49.29|49.89|44.22|42.12|42.4|41.62|42.58|43.04|42.92|43.02|42.9|43.21|43.12|42.28|42.11|42.03|41.23|41.13|41.27|40.86|40.31|40.41|40.72|40.49|41.05|40.53|40.9|41.76||41.59|41.55|41.73|41.67|41.49|41.55|41.36|41.56|41.81|41.98|42.62|42.19|42.31|42.06|41.95|41.91|41.36|41.65|41.67|41.6|42.33|42.46|41.58|41.11|41.13||41.52|42.28|42.37|42.94|43.02|43.19|43.95|44.86|45.43|45.78|46.27|46.56|46.9|47.11|46.62|45.1|45.2|44.89|46.87|46.55|46.43|46.66|45.94|45.36|44.99|44.37|44.11|44.33|44.04|43.53||43.52|43.76|43.07|43.22|43.15|43.48|43.48|43.99|44.45|44.03|43.52|43.39|43.22|42.37|43.31|43.17|42.95|43.43|43.8|43.43|43.35|42.4|41.53|41.77|40.35|43.98|45.03|45.01|46.1|45.97|45.81|45.13|45.52|44.83|44.79|45.6|45.43|44.77||44.73|44.78|43.68|43.61|44.49|43.33|42.47|42.22|42.15
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|39|39.3|38.85|39.4|40.1|40.45|41.45||42.65|41.75|42.35|42.7|42.5|42.8|47.45|46.3|45.65||45.45|45.35|45.3|44||43.4|43.05|42.35|42.65|44|44.85|45.75|45.5|44.3|44.95|44.5|43.3|42.5|43.85|45.8|46.15|46.35|44.95|45.4|45.75|44.7||43.25|42.2|40.5|39.4|39.15|39.25|42.4|41.65|39.85|41.15|39.5|36.2|35.9|33.8|32.7|32.4|33|31.85|32.65|30.25|32.95|33.1|33.45|33.45|33|34.25|34.3|34.2|34.05|34.2|34.8|35.15|36.7|36.7|36.3|37.35|37.95|37.5|38.85|39.2|38.2|37.45|37.1|36.45|35.95|35.6|36.5|36.95|37.8|37.7|37.85|37.6|37.45|36.4|37.15|37|37.85||38.15|36.95|36.6|36.1|36|37.05|36.05|34.75|36.15|36.55|35.85|37.2|37.25|36.75|36.7|36.4|36.4|36.55|36.8|37|38|38.3|37.9|39.65|40.15|39.35|41.2|42.45|44.35|47.7|49.65|49.1|49.5|49.05|49.25|50|50.65|50|49.25|50.35|49.9|48.55|48.25||48|48.3|48.05|46.6|47.4|47.6|47.85|46.95|43.7|44.65|42.45|43.5|43.7|43.7|42.45|43.95|44.7|43.4|44.2|43.95|44|44.95|44.45|45.6|45.15||45.45|46.5|47.2|47.2|48.35|48.2|48.25|49.75|51.5|50.75|50.9|48.95|48.65|47.95|47.5|46.65|45.5|47.8|49|48.6|48.1|47.35|46.4|46.7|46.05|45.6|45.15|44.15|45.35|45.95||46.05|46.4|46.85|46.4|46|45.8|46.25|46.2|45.6|45.85|47.6|47.4|47.5|46.55|46.95|48|46.75|48.75|47.5|48.75|48.05|46.85|48.15|46.6|47.45|48.3|49.4|47.8|49.95|49.4|48.9|56.5|45.45|43.35|44|43.15|44.95|43.75||43.45|44.15|42.35|41.4|42.45|42.4|42.05|41.5|42
01285|16956|/equities/progress-software|R2000GROWTH|50.65|51.23|51.56|51.26|52.46|52.78|51.09||50.84|47.69|43.54|44.22|43.51|43.24|43.44|43.22|42.89||42.82|42.68|42.61|42.54||42.55|42.74|42.93|42.8|42.05|40.89|41.49|41.22|41.45|41.35|41.5|41.21|41.07|40.6|41.78|41.34|41.46|42.33|41.96|42.33|42.06||42.27|42.36|41.91|41.29|40.91|41.53|42|41.9|41.77|41.69|41.76|42.26|42.14|42.25|41.94|42.51|41.87|42.49|42.8|42.55|42.36|42.38|42.15|42.1|41.31|41.33|41.11|40.82|40.96|41.1|40.41|40.33|40.04|39.73|39.83|39.36|38.75|38.3|37.8|37.51|37.84|37.5|37.14|37.14|37.55|37.79|37.69|37.37|37.15|36.19|36.44|35|33.81|33.4|33.49|33.67|33.39||33.59|33.19|32.98|33.03|33.12|33.37|33.22|33.08|32.81|32.54|32.3|32.52|32.58|32.63|32.48|31.44|31.67|31.47|31.76|31.5|31.34|31.58|31.94|32.11|32.2|32.02|32.35|32.16|31.75|31.73|32.19|32.09|31.5|31.46|31.67|31.58|31.81|31.69|31.87|31.63|31.02|31.04|30.96||31|30.76|31.77|30.26|30.17|30.43|29.81|29.32|29.29|29.56|29.35|28.98|28.92|29.49|29.25|29.11|29.73|29.4|29.43|29.49|29.66|29.47|29.35|29.47|29||29.25|29.32|29.2|29.18|29|29.19|28.98|29.52|29.91|29.59|29.69|30.17|29.96|30.11|29.93|29.91|29.92|29.7|29.85|29.85|29.83|30.09|29.9|29.78|29.76|29.57|29.66|29.44|29.51|29.16||29.32|29.75|29.56|29.69|29.61|29.27|29.25|29|29.12|29.25|30.22|28.23|28.14|27.7|28.29|27.87|27.76|28.59|28.94|28.99|29.2|29.16|29.05|29.06|29.06|29|29.02|28.5|28.65|29.06|29.19|28.98|29.13|28.77|28.92|29.12|29.45|29.38||29.17|28.92|28.63|28.74|29.03|28.83|28.21|27.87|28.09
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|23.85|22.58|21.8|21.11|22.03|22.04|22.64||22.85|22.2|22.68|22.39|22.71|23.23|23.58|22.72|22.09||22.66|22.32|22.08|21.88||22.18|22.35|22.35|23.05|21.71|21.04|21.55|21.06|21.47|22.46|22.48|22.3|22.2|21.72|21.75|21.69|20.59|21.71|20.76|20.41|21.81||21.65|21.37|21.37|21.11|21.08|20.14|20.4|21.05|19.84|20.41|19.89|20.1|20.24|19.31|19.34|20|20.22|20.45|19.9|19.94|20.05|20.45|21.3|21.99|22.4|23.28|23.7|24|23.75|23.94|24.04|24.05|24.86|24.7|24.95|23.82|23.07|23|23.1|22.6|22.4|22.55|21.76|22.1|22.15|22.42|21.91|21.8|21.8|22.39|22.55|22.77|22.34|21.85|21.81|21.62|21.42||21.6|21.17|21.3|20.98|20.98|20.71|19.72|19.51|19.97|19.97|20.18|20.93|21.45|21.72|21.42|21.48|22.17|23.07|23.11|22.2|21.72|22.05|22.63|23.6|23.6|23.23|24.19|23.98|24.29|23.64|23.28|23.64|23.83|23.52|23.36|23.3|23.21|22.94|22.77|22.86|22.71|22.39|21.46||21.28|21.19|21.4|20.14|21.61|21.95|21.97|22.26|20.52|20.26|20.09|19.94|20.47|20.51|20.49|20.78|21|20.78|21.7|21.12|21.9|21.37|20.62|21.47|21.04||21.84|22.35|22.33|22.21|21.82|21.86|22.14|23.02|22.98|22.41|21.89|22|22.61|23.91|24.05|24.17|24.24|24.33|26.05|25.71|25.8|25.65|25.02|24.8|23.62|23.11|22.78|22.69|22.34|22.51||22.24|22.2|22.97|23.1|22.91|23.16|23.89|24.25|24.02|23.33|23.25|23.57|24.26|24.24|23.85|23.3|22.92|24.49|23.95|23.8|24.75|23.91|24.04|24.73|24.94|24.54|24.61|24.93|25.91|26.08|26.62|25.6|24.74|22.86|22.69|23.47|24.46|24.25||23.8|24.04|23.66|23.49|23.75|23.75|23.72|23.64|24
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|75.05|74.05|74.45|73.45|73.15|74|75.55||75.8|73.45|74|74.4|74.3|75.55|75.25|75.2|72.6||71.65|70.5|70.35|69||68.95|69|70.1|70.35|70.7|68.8|68.8|69.05|68.6|69.3|68.95|67.75|68.3|68.5|69.7|69.8|68.3|68.7|67.7|67.25|67.55||66.55|65.4|64.75|64.25|65.45|66.2|67|66.15|65.95|65.6|66.15|66|66.2|65.9|65.9|66.65|65.5|66|66.8|67.1|67.25|66.2|65.6|65.15|65.3|66|65.8|66.85|66.85|66.4|66.25|65.75|66.3|67.15|66.55|66.5|65.95|65.85|64.5|64|62.55|62.2|61.5|63.05|70.05|70.55|70.65|69.75|69|68.9|69.6|68.6|67.7|67.75|67.9|67.25|67.8||66.95|66.65|67.3|67.9|67.75|66.85|66.45|65.6|65.15|64.05|63.85|64|63.95|64|64|63.7|65.2|66.2|67.4|68|68.4|68.95|68.6|69.25|69.2|69.15|69.5|69|69.15|68.55|67.85|66.75|66.4|66.9|66.65|66.65|67.05|67.6|66.6|65.5|65.15|65.2|66.55||65.5|65.65|65.55|66.35|66.7|65.3|65.55|63.8|65.05|64.65|64.9|64.95|67.2|68.55|67.45|66.2|64.95|64.85|64.55|64.55|65.55|65.4|64.2|64.35|64.4||65.5|66.2|66.65|67.6|67.8|67.55|67.5|67.5|67.85|68.1|68.1|68.45|69.25|68.8|67.6|65.65|64.45|64.6|65.6|66.35|67.3|67.45|67.3|68|67.7|67.35|66.9|67.15|66.5|68.1||68.5|69.25|69.3|69.3|68.5|68|69.3|68.1|68.15|67.9|68|67.7|66.2|65.7|67.1|66.65|66.85|68.95|69.15|69.35|70.15|69.9|70|73.55|72.35|72.3|72.25|72.3|72|73.45|75.65|76.65|75.85|75.05|75.6|77.7|77.6|77.95||78.85|79.3|79.7|79.5|80.2|80.2|83.25|81.15|81.55
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|62.42|62.37|62.66|62.47|63.37|62.78|63.83||62.48|63.01|63.16|64.66|64.63|65.1|66.4|65.35|63.82||64.26|63.49|63.23|61.66||61.71|61.92|62.07|62.59|62.38|60.27|61.01|60.69|61.83|61.88|62.29|61.84|62.48|62.97|64|64.26|63.26|61.62|60.25|61.16|59.66||59.15|59.5|55.9|54.86|54.95|54.89|54.97|54.6|54.21|53.97|53.94|54.78|54.47|54.48|55.6|55.69|54.39|54.55|54.47|54.37|54.08|55.16|55.72|55.25|54.09|53.15|52.74|52.42|52.2|52.06|52.66|52.45|52.36|52.68|53|52.38|52.18|51.04|51.26|51.45|50.57|50.05|49.88|49.41|48.47|48.26|47.41|48.73|48.44|48.73|48.91|48.85|48.95|49.49|49.54|48.3|46.65||47.19|46.41|46.25|46.46|48|45.68|43|40.21|39.95|40.21|40.58|41.02|41.57|42.26|42.13|42.14|42.97|42.99|43.18|43|42.73|43|45.55|46.19|45.85|46.28|47.28|47.61|46.48|47.27|48.28|48.27|47.81|47.82|47.99|48.21|48.37|48.56|48.03|48.73|48.33|48.57|49.24||49.14|48.46|49.25|48.88|49.09|49.04|48.59|48.36|49.49|49.33|49.45|48.4|49.26|49.84|49.41|48.69|48.9|48.34|48.58|48.38|49.67|49.01|48.2|47.89|48||48.39|48.68|48.67|49.01|48.64|47.98|47.51|48.59|49.78|48.97|48.58|48.09|48.72|49.5|49.88|49.95|49.39|49.1|49.64|49.84|50.57|51.21|51.74|51.4|51|50.42|49.94|49.92|48.37|48.78||49.23|49.79|49.23|49.1|48.87|48.7|48.86|48.69|49.26|48.8|48.17|48.13|47.7|47.6|49.04|49.26|48.97|50.33|50.47|49.7|49.23|48.25|48.01|47.72|46.5|46.12|45.53|45.8|46.31|46.57|46.59|45.96|45.89|44.97|44.92|45.84|45.61|45.64||45.72|45.58|45.3|45.11|45.39|45.2|44.77|44.9|45.02
01292|1056451|/equities/newmark-group|R2000GROWTH|16.58|16.3|16.23|16.04|16.13|15.99|16||16.13|15.81|16.73|15.8|15.88|15.53|15.81|16.2|15.72||15.52|15.5|15.3|15.46||15.72|15.48|15.34|14.6|14.08|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|25.39|25.48|26.64|27|25.05|24.02|23.75||22.86|22.48|22.32|22.99|23.45|23.65|24.24|23.8|23.21||22.69|21.41|21.11|21.55||21.88|22.56|22.81|22.24|22.34|21.31|20.79|20.35|20.98|21.05|21.47|20.9|20.63|20.63|22.24|20.89|21.55|24.02|24.36|24.2|24.5||26.45|25.3|24.17|25.02|23.98|23.58|24.41|23.2|24.21|23.65|24.02|25.05|24.46|24.77|24.24|25.7|24.31|24.02|26.23|28.64|33.06|33.27|33.02|34.08|33.95|34.23|33.47|33.86|32.75|31.85|30.88|31.17|30.66|29.79|30.79|30.55|31.59|31.18|30.47|29.04|27.08|27.45|28.35|26.96|27.64|28.39|28.28|27.74|25.97|24.5|23.89|24.43|22.9|23.49|23.28|22.93|23.09||23.02|24.59|23.45|22.17|22.34|22.65|22.89|22.66|22.55|23.14|23.01|23.48|23.34|23.27|22.7|20.92|21.84|21.63|22|20.9|21.16|21.39|22.76|23.48|24.7|26.02|25.02|24.18|24.11|23.98|24.02|24.56|23.73|22.74|22.25|21.44|22.01|21.58|20.91|20.04|19.19|18.76|18.67||18.77|18.63|19.4|19.12|20.46|20.81|20.46|20.54|20.32|21.1|20.96|20.7|21|22.59|22.52|23.01|26.12|24.9|24.13|23.6|23.42|22.97|22.98|23.39|24.11||23.22|23.26|22.44|22.6|21.67|21.85|20.83|22.08|22.51|22|22.03|21.4|21.05|20.8|21.26|21.06|21.07|20.2|20.68|19.66|20.03|19.06|17.75|17.18|16.28|16.04|16.5|15.52|15.34|15.16||15.24|15.61|15.94|15.87|15.58|15.55|16.6|16.64|16.94|16.19|15.87|15.57|15.71|15.34|15.47|15.07|14.96|15.95|15.59|15.08|14.8|14.15|14.4|13.83|13.77|13.81|13.9|13.9|13.69|13.67|14.27|13.87|14.48|14.85|14.01|14|12.28|12.07||12.23|12.18|12.19|12|12.36|12.72|12.66|12.8|12.67
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|60|57.9|55.35|53.5|53.8|52.85|56.55||56.15|55.05|47.05|42.4|41.25|42|42.35|41.85|39.7||41|39.05|39.5|39.6||38.55|37.35|36.65|36.85|36.55|37.6|39.05|38.9|44.7|43.2|43.85|40.6|39.85|39.75|42.4|40.55|37.6|39.2|39.45|39.05|38.75||38.3|40.7|40.6|39.75|40.75|37.1|38.7|38.75|39.1|38.5|38.85|41.7|41.8|38.55|38.85|40.15|38.75|34.7|34.05|34.45|33.4|32.15|30.5|32.4|32.2|33.25|32.65|32.7|33.2|33.1|33.35|31.8|32.5|32.35|32.65|30.3|30.95|31.15|29.4|28.65|28.2|28.25|28.45|27.25|29.1|28.5|27.6|26.8|26.5|26.15|26.35|27.6|28.25|28.15|28.45|28.6|30.6||30.4|28.65|28.05|28.8|27.75|27.9|26.65|26.75|26.8|27.45|27.35|28.4|28.75|29.2|28.9|26.95|27.25|26.7|29|29.55|28|27.15|25.2|26.15|26.45|26.95|27.85|28.7|30.35|29.9|28.95|27.95|28.25|28.3|28.4|28.85|28.45|28.5|28.15|28.55|29.15|28.85|28.75||27.6|28.75|30.05|29.2|27.75|29.8|29.55|30.75|28.5|27.2|26.8|26.45|27.3|29.2|29.05|28.8|29.15|29.05|29.3|28.05|27.7|27.3|27|27.3|27.45||29.25|29.45|29.1|30|29.6|31.05|29.4|31.3|32.35|32.6|31.5|29.7|28.95|28.5|30.05|29.7|30.5|30.7|31.25|29.2|29.55|29.75|30.35|30.25|29.3|29.5|29.25|29.7|29.85|28.7||30.3|31.35|32.2|32.5|33.25|34.1|35.8|36.7|36.75|36.7|37.5|38.85|39.35|39|38.5|37.9|36|38.55|36.55|38|39.3|36.5|37.2|36.95|37.05|34.3|28.85|28.6|28.05|28.5|30|27.9|28.3|28.25|26|24.95|25.6|27.85||24.8|23.35|22.3|20.8|21.5|19.7|17.75|16.7|16.2
01295|16296|/equities/heska-corp|R2000GROWTH|82.67|81.4|79.63|79.88|80.97|80.68|78.97||80.42|79.24|78.82|76.72|76.73|78.09|78.5|79.61|80.21||81.33|81.33|80.9|80.92||80.72|81.25|80.5|79.84|79.59|80|80.03|77.61|77.34|78.55|81.99|83|84.93|85.76|86.51|85.3|86.42|86.9|88.73|87.21|87.82||87.64|86.07|85.76|86.8|86.02|84.03|85.59|84.94|85.71|86.15|86.19|86.73|86.76|82|85|98.01|97.01|97.56|97|97|96.88|96.35|96.25|96.17|96.09|96.48|96.54|96.2|96.99|97.23|98.08|99.21|96.65|96.68|93.18|89.42|90.87|88.08|88.9|90.74|85.94|84.88|89.11|89.85|88.7|88.43|93.7|93.63|93.48|90.3|97.29|100.41|99.63|96.65|97.49|99.1|101.81||101.48|101.7|99.48|96.8|96.41|98.85|100.52|99.58|99.45|97.27|97.83|98.66|98.35|96.92|96.34|95.79|97.24|102|100.3|98.77|96.99|101.28|110.22|110.26|107|104.33|105|103.34|103.94|100.38|102.52|101.37|101.59|102.14|101.37|100.18|101.61|106|103.2|103.47|103.02|101.85|102.01||102|100.85|100.9|94.88|97.13|97.8|97.92|98.84|95.81|93.92|92.99|94.22|95.03|94.34|94.04|95.53|97.85|93.75|93.8|94.45|96.56|98.49|99.87|97.6|96.78||98.08|99.99|97.57|96.55|95.31|95.8|95.82|96.71|95.05|94.21|94.87|95.62|98.5|93.73|91.89|89.91|90|94.64|107.42|108.51|104.85|108.16|107.58|107.79|106.22|104.57|103.59|102.24|102.28|101.55||100.51|100.7|100.73|103.23|103.39|103.5|106.02|102.07|104.98|103.3|100.36|95.55|98.29|98|98.99|96.7|95.38|96.98|92.6|94.54|96.11|93.67|94.64|97.25|99.34|96.63|92.07|90.03|88.38|88.94|91.1|93.08|84.6|81.28|81.02|82.63|82.01|83.19||82.16|84.51|82.7|83.51|84.47|83.6|80.02|82.6|83.45
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|53|52.9|52.75|52.35|54.4|53.45|56.05||57.3|56.35|55.1|55.1|55.85|55.65|56.6|55.5|55.9||57.3|56.75|58|56.5||56.15|55|58|58|56.3|54.95|56.5|55.05|55.85|56.65|55.45|53.25|53.65|52.25|54.85|54.7|55|54.75|53.1|51.6|51.15||51.4|50.75|49.75|48.55|48.25|48|48|48.2|48.25|47.7|46.95|48.1|48.95|48.15|49.7|49.8|48|48.3|47.9|46.7|47.15|47.2|48.15|46.65|45.25|43.65|44.1|43.5|44.05|42.9|44.1|44.05|43.5|42.9|43.8|44.5|46.8|45|44.55|45.05|44.2|43.5|42.55|41.2|39.6|39.45|39.5|40.15|39.75|38.95|38.05|37.4|37.1|36.95|37.2|37|36.1||36.3|36.5|36.1|36.1|34.8|34.45|35.05|34.8|34.7|34.35|33.55|34.6|35.05|35.4|35.25|33.75|34.25|34.9|35.45|35.95|35.35|35.55|37.1|37.05|36.6|36.5|36.55|36|35.75|34.8|35.2|35.15|34.7|34.85|35.3|34.8|34.85|34.5|34.25|34.5|35.2|34.95|36.4||35.25|35.05|35.25|34.7|35.15|34.55|33.9|33.65|30.45|29.85|29.4|28.95|28.8|29.5|28.7|28.4|27.65|26.8|28.7|28.25|25.75|24.9|24.55|25.15|25.15||25.45|26.45|26.35|26.4|26.45|26.4|26|27.3|28.1|27.75|27.4|27.3|26.7|26.55|27.2|26.95|27.6|27.5|28.3|28.75|29.1|29.1|28.1|27.5|27|26.15|25.7|25.5|25.5|25.25||25.55|26.25|25.6|26.2|26.65|26.7|27.5|28.25|29.3|29.25|29.6|29.75|29.9|29.75|29.9|30.5|29.75|29.55|29.75|29.75|30.35|29.3|28.7|28.75|28.75|31.9|32.15|33.6|33.85|34.55|34.25|33.7|33.55|33.5|33.55|34.7|34.25|34.55||34.25|34.1|34.05|33.75|33.75|32.9|32.1|31.45|31.75
01298|103921|/equities/trinseo-sa|R2000GROWTH|80.15|79.75|79.3|77.2|76.95|78.25|78.8||79.95|77.1|76.6|76.3|77.4|75.95|73.8|73.3|72.8||73.9|73.15|72.7|72.5||73.2|73.6|72.65|73.15|73.7|72.4|74|73.1|71.85|71.2|70.45|68.7|68.4|69.35|72.25|74.1|74.6|73.4|72.85|72.55|72.35||73.15|72.9|71.65|69.85|70.1|69.5|70.3|70.45|70.55|71.45|70.9|71.55|71.85|71.8|71.35|71.65|70.55|70.4|71.65|72.1|72.5|71.55|72|72.05|69.55|70.8|71.1|71.95|71.15|66.45|67.4|69.5|69.6|68.85|69.7|69.15|69.2|67|67.4|68.05|68.45|67.7|67.35|66.75|67.55|68.2|68.1|68.25|67.65|67|67.2|67.65|67.6|67.3|68.2|68.4|68.4||67.35|66.95|64.4|62.9|63.05|63.45|63.05|61.6|60.55|59.45|58.05|60.3|61.2|59.7|59.75|58.6|59.75|60.75|63.5|64.45|65.4|64.05|70.6|70.5|70.05|68.15|68.9|70.25|70.2|69.7|70.15|71.05|70.85|70.45|70.55|70.25|69.95|69.7|68.5|68.3|68|70.25|70.6||69.3|67.6|66.8|64.75|65.8|66.85|66.5|66.6|65.75|66.25|65.4|63.9|65.45|67.75|67.2|67.1|66.9|64.7|63.9|65.3|65.7|65.4|65.05|64.4|64.8||64.9|65.55|65.3|65.05|67.05|64.25|62.8|65|65.15|64|63.85|63.75|61.1|61.05|62.05|61.1|60.85|65|66.75|66.35|66.55|66.65|66.8|66.4|64.8|64.75|63.95|64.8|63.85|64.95||66.5|68.05|67.95|68|67.55|66.55|68.5|67.35|67.3|66.3|65.05|65.05|64.7|63.9|66.8|66.8|67.75|70.7|71.05|71.1|71.9|70.7|70.25|68.95|69.6|69|70.05|70.75|70.85|71.1|72.4|69.9|69.8|70.2|69.5|72.05|70.1|69.45||71.45|71.3|70.3|70.1|70.5|69.75|69.5|69.1|68.5
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|60.52|59.97|60.19|59.96|58.1|64|66.12||64.7|63.99|64.33|65.23|64.01|62.17|61.31|61.04|61.04||60.83|60.43|60.66|60.71||61.99|61.99|61.78|62.23|62.12|60.87|61.25|61.2|61.24|60.82|61.34|60.69|61.08|61.56|62.5|62.52|63.21|63.78|63.31|63.32|63.16||63.03|62.75|60.94|60.69|60.77|60.62|60.9|60.83|60.96|60.82|60.83|61.03|59.82|60.48|60.57|61.69|61.42|62.05|61.81|59|58.16|58.65|58.22|58.81|58.83|58.69|58.6|58.83|58.95|58.93|59.4|58.82|58.91|58.33|58.57|58|56.96|56.15|56.42|56.22|55.69|55.32|55.31|54.41|54.12|54.22|53.54|52.93|52.55|52.35|52.36|52.3|51.74|51.29|51.61|52.02|52.49||52.15|51.46|50.93|50.87|51.6|50.15|50.2|49.81|49.54|49.73|49.66|50.9|50.33|51.2|50.79|51.11|52.14|52.28|52.62|52.41|52.79|53.49|53.98|53.75|53.89|54.22|54.83|54.95|54.92|54.42|55.75|55.83|53.13|53.08|52.75|52.48|52.94|52.46|51.56|51.46|50.96|51.53|52.75||53.08|53.1|53.67|52.52|53.25|53.45|51.98|51.35|51.43|51.85|51.83|52.14|51.77|53.12|53.11|53.36|53.87|52.97|52.9|52.79|53.17|52.96|52.17|52.13|51.71||51.87|51.47|50.76|50.73|50.11|49.67|50.13|50.79|51.28|50.87|50.66|50.53|50.92|51.05|51.13|50.81|50.62|51.02|52.13|52.11|53.14|53.05|53|53.46|52.75|53.62|51.04|57.88|57.34|57.01||57.05|57.58|57.01|57.3|57.22|56.67|57.51|56.99|57.84|58.13|57.85|57.6|57.44|56.48|57.26|56.91|56.41|57.61|57.72|56.78|57.11|56.11|55.29|55.25|55.43|55.46|55.87|56.49|56.2|56.87|57.3|56.52|57.43|57.63|57.36|58.04|57.72|57.48||57.58|57.43|56.79|56.5|56.59|56.24|55.08|54.46|54.72
01301|942665|/equities/histogenics-corp|R2000GROWTH|157.2|159|154.8|148.8|154.2|160.8|168||175.8|159|146.4|136.8|132.6|133.2|128.148|123|123||120|117.648|124.2|121.2||124.2|114.6|104.4|106.2|111|108.6|112.8|113.4|115.8|117.6|116.808|117|115.8|117.6|120|120|121.752|123|121.392|123|122.394||120|118.8|117.6|112.2|114|115.2|118.2|123|120.66|126.6|127.2|129|128.4|126.6|127.2|129|129|127.5|132|129|130.2|135|133.2|133.8|126.6|128.4|129.6|134.4|141|127.2|127.8|126|129|132|126|120|120|118.8|118.8|117|116.4|117|120|117|118.8|123|121.8|126|126.6|129|122.4|117|114.6|113.4|111.6|112.8|111||1.89|1.82|1.76|1.774|1.8|1.7|1.71|1.76|1.76|1.78|1.78|1.82|1.825|1.82|1.86|1.78|1.79|1.81|1.88|1.88|1.87|1.84|1.8|1.91|1.86|1.937|1.92|1.91|1.96|1.95|1.97|1.99|1.925|1.835|1.93|1.84|1.78|1.74|1.75|1.73|1.75|1.76|1.74||1.76|1.82|1.81|1.84|1.85|1.86|1.82|1.714|1.7|1.662|1.63|1.65|1.66|1.72|1.659|1.7|1.69|1.66|1.72|1.66|1.64|1.651|1.65|1.66|1.649||1.62|1.66|1.65|1.66|1.7|1.671|1.67|1.7|1.71|1.7|1.72|1.75|1.69|1.7|1.78|1.681|1.74|1.7|1.79|1.73|1.76|1.73|1.69|1.62|1.666|1.72|1.66|1.68|1.66|1.756||1.78|1.764|1.78|1.76|1.72|1.71|1.77|1.7|1.68|1.713|1.76|1.72|1.73|1.68|1.66|1.62|1.64|1.74|1.75|1.76|1.84|1.77|1.887|1.86|1.82|1.79|1.7|1.68|1.71|1.695|1.7|1.67|1.64|1.67|1.68|1.72|1.76|1.74||1.73|1.79|1.73|1.79|1.76|1.79|1.78|1.66|1.6
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|150.96|150.16|153.8|150.21|152.54|147.28|147.6||146.53|145.47|146.83|148.31|147.77|149.74|147.77|149.07|152.39||152.47|150.71|151.79|153.4||153.41|153.54|153.93|153|152.01|148.26|148.87|147.66|149.28|147.95|148.95|150.09|149.4|151.24|151.04|151.12|151.84|148.45|146.1|146.02|145.79||147.88|146.08|143.87|143.42|140.15|139.54|137.43|135.13|132.5|129.11|127.08|130.42|131.36|130.69|131.91|133.46|130.41|133.17|132.55|131.64|129.7|130.4|131.06|131.63|132.01|130.67|132.66|131.41|131.91|131.21|131.42|131.24|131.66|132.02|133.58|132.97|133.05|131.68|130.61|130.18|129.54|128.72|128.99|127.94|128.17|128.05|128.63|127.96|126.79|125.73|125.25|125.68|126.14|126.1|127.8|127.82|127.63||126.74|126.43|126.18|126.43|125|125.6|127.12|127.3|126.38|126.63|126.77|128.42|128.32|129.55|128.46|128.69|128.17|126.99|128.2|128.53|127.83|129.28|129.2|131.56|130.86|130.76|129.54|129.91|131|137.3|136.95|134.74|131.67|130.75|129.39|129.15|130.17|129.91|129.42|131.58|130.81|130.89|132.16||132.52|131.82|132.61|131.72|133.01|134.03|133.13|132.82|133.81|134.01|133.55|136.05|136.03|136.29|135.53|134.84|133.06|134.27|133.35|134.27|135.41|134.14|130.84|130.5|130.75||132.14|132.43|133.66|133.73|131|132.89|133.18|130.75|131.61|131.76|131.39|132.29|131.55|132.93|131.28|131.98|131.59|130.99|133.53|134.91|134.26|135.45|136.66|134.5|135.48|134.37|135.69|135.7|133.69|132.22||133.16|133.46|132|133.84|132.57|132.77|135.56|133.9|136.12|136.36|136.48|136.04|136.95|134.85|136.83|137.92|137.08|139.69|138.18|135.52|135.81|134.58|133.28|133.73|133.53|132.56|132.72|133.62|133.22|133.52|133.7|133.59|133.41|133.8|133.29|132.09|131.59|130.19||129.15|129.26|126.85|127.6|131.06|130.3|127.6|127.09|125.81
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|30.75|29|27.35|27.82|28.25|28.43|28.58||27.8|28.6|28.17|27.11|28.97|28.88|29.64|30.52|30.39||31.18|30.72|30.5|29.1||28.66|28.3|28.3|28.4|29.06|29.18|30.03|29.33|30.65|30.5|30.41|29.79|29.95|28.88|30.53|30.15|28.98|27.69|27.85|28|28.38||27.83|27.88|27.75|27.65|27.11|27|27.3|28.49|29.2|29.45|33.52|32.6|35.26|35.21|34.47|35.06|35.24|34.82|34.53|34.52|35.65|35.82|36.49|35.85|36.07|37.15|36.06|35.6|35.82|35.38|36.73|37.64|38.54|38.13|40.6|38.74|38.59|37.5|38.44|38|37.63|37.67|37.41|37.66|36.78|36.67|37.17|36.79|36.29|36.33|37.19|37.03|37.05|36.1|35.29|35.19|36||35.69|34.92|33.9|32|32.94|32.87|31.99|31.28|31.04|31.08|31.04|31.33|32.18|32.01|31.5|30.47|33.02|32.75|30.53|30.5|29.6|29.55|29.51|29.94|30.14|29.28|30.23|30.1|30.6|30.41|29.98|29.03|29.15|28.9|28.65|28.16|27.99|26.85|28.2|29.2|28.82|29.47|28.4||28.1|28.63|28.15|27.77|29.03|29.39|28.68|29.53|28.14|28.07|27.34|26.41|27.14|27.25|27.3|27.4|26.15|25.42|26.27|26.42|27.04|26.95|25.85|25.85|25.99||26.28|27.5|27.35|28.09|27.99|27.4|27.16|27.8|28.52|29.25|28.86|28.77|30|32.01|32.56|32.25|32.61|32.76|34.34|34.32|33.87|33.68|34.77|33.98|32.66|32.52|32.45|32.47|33.01|33.46||33.01|33.06|33|32.56|32.4|32.65|33.65|34.05|34.43|34.1|35.63|35.84|35.7|34.4|34.58|34.96|34.92|37.34|37.11|37.33|38.36|37.68|37.4|36.83|36.54|36.53|36.21|36.21|36.89|35.69|36.82|38.1|40|38.78|39.08|39.26|39|39.54||39.03|39.4|39.58|36.96|37.09|37.95|38.84|37.89|37.97
01304|15947|/equities/dynavax-tech|R2000GROWTH|17.25|17.05|16.5|15.4|15.6|15.05|15.7||16.1|16.85|17.35|17.9|18.8|18|18.6|18.8|18.75||19.4|19.05|19.25|18.8||18.2|18|18.5|18.85|19.4|18.85|18.9|17.7|18.6|18.45|17.75|17.4|17.2|17.7|18.6|19.85|19.55|19.6|18.45|18.3|18.65||18.4|17.95|18.35|18.45|17.95|18.15|17.7|20.2|22.15|21.2|22|23.2|22|21.95|21.05|22.15|22.5|21.7|20.35|20.35|20.25|20|20.4|20.95|20.4|21.2|22.1|21.2|22.5|22.95|23.1|23.4|23.2|24|24|23.2|23.25|22.65|21.35|20.85|20.6|20.95|20.65|20.8|21.1|20.8|20.8|21|20.75|20.65|20.1|21.45|20|19.6|19.1|18.65|17.95||18.15|17.4|17.1|17|17.2|17.25|16.25|16.1|15.95|16.25|16.35|16.55|16.25|16.45|16.6|15.95|15.95|17.75|18.45|16.6|16.1|16.6|15.9|16.25|16.95||10.1|8.95|10.75|9.75|9.65|9.4|9.75|9.9|9.8|9.4|9.1|9.3|9|9.8|9.6|9.55|9.95||9.6|10|10.2|10.15|10.4|10.3|9.75|9.45|9.05|8.4|8.05|7.55|7.8|7.8|8.05|7.4|7.15|7.05|7.2|6.8|7.5|5.7|5.55|5.65|5.7||5.75|5.6|5.65|5.5|5.5|5.55|5.5|5.55|5.6|5.65|5.5|5.55|5.5|5.4|5.3|5.5|5.55|5.45|5.55|5.6|5.7|5.8|5.8|5.7|5.65|5.6|5.7|5.6|5.55|5.6||5.45|5.2|5.2|5.3|5.35|5.15|5.45|5.8|6.4|6.05|6.05|6|6.1|5.9|6|5.85|5.7|5.95|5.75|5.85|5.8|5.85|6|6|5.95|5.85|5.8|5.9|6.15|6.4|6.7|6.2|4.35|4|3.95|4|3.9|4||4.1|4.1|4.05|4|4|4|4|3.95|4.1
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|21.7|22.52|21.45|21.13|21.7|21.75|20.82||20.87|20.36|19.95|19.74|19.87|19.27|19.25|19.32|18.98||18.96|18.8|18.86|18.97||19.43|19.47|19.35|18.14|19.08|18.63|19.09|19.37|19.43|18.8|18.84|18.89|19.14|19.46|18.9|19.12|19.12|18.65|18.45|18.44|19.1||18.51|18.22|18.75|18.85|18.89|18.32|18.69|18.29|18.6|18.85|19.02|19.37|19.61|18.68|21.01|24.43|24.56|26.08|27.83|28.76|29.06|28.73|29.3|28.81|28.48|28.34|27.89|28.15|28.27|28.1|28.12|28.3|29.36|29.47|29.33|29.6|29.7|29.35|29.56|29.74|28.64|28.58|28.48|28.39|28.84|28.57|28.4|28.62|28.59|28.24|28.83|28.8|28.45|28.24|28.48|28.17|28.33||28.61|27.89|27.56|27.3|27.47|27.15|27.13|27.3|27.5|27.6|27.4|28.14|28.03|28.2|28.39|28|28.5|29|28.7|28.3|28.97|30.25|32.34|32.31|32.29|32.29|32.34|32.51|31.92|31.86|32.25|31.95|31.75|31.8|31.92|31.52|31.69|31.8|31.83|31.74|31.78|31.75|32.16||32.23|32.22|32.34|32.43|32.4|31.8|32.17|31.91|31.69|31.77|31.6|31.78|31.91|31.93|32.37|32.25|31.87|31.64|31.85|32.15|32.25|32.5|31.97|31.93|31.83||32.15|32.03|32.22|32.11|32.15|32.23|32.14|32.04|32.56|32.29|32.45|32.51|31.95|32.21|32.76|33.08|32.88|33.71|34.7|34.8|34.8|34.65|34.26|34.13|34.22|33.89|33.5|33.49|33.68|33.74||34.15|34.64|34.62|33.42|34.11|33.71|34.23|34.36|34.66|34.26|34.34|34.36|34.52|33.89|33.94|33.91|34.64|35.04|34.83|34.98|36.15|35.57|35.6|35.33|35.68|35.75|35.58|35.6|36.55|36.7|36.42|36.44|36|36.27|36|36.04|35.96|34.99||34.53|34.75|34.49|35.83|36.06|35.92|35.69|35.66|35.97
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|5.35|5.84|5.65|5.58|5.64|5.68|6.03||6.16|5.57|5.51|5.7|5.66|5.74|5.81|5.93|5.58||5.62|5.81|5.66|5.85||5.92|5.83|5.9|6.15|6.19|5.91|5.64|5.7|6.01|5.73|5.34|5.02|4.85|4.62|5.19|5.38|5.38|5.7|5.4|5.28|5.3||5.19|5.25|5.24|5.38|5.44|5.39|5.66|5.67|5.6|5.59|5.62|5.7|5.59|5.31|5.07|4.75|4.7|4.66|4.48|4.43|4.56|4.5|4.39|4.39|4.33|4.47|4.39|4.58|4.65|4.49|4.52|4.54|4.71|4.66|4.68|4.78|4.83|4.73|4.75|4.74|4.58|4.66|5.02|4.83|5.15|5.45|5.56|5.55|5.66|5.41|5.5|5.47|5.64|5.93|6.15|6.04|5.89||5.77|5.87|5.97|6|6|6.08|5.95|5.79|5.85|6.02|5.96|6.25|6.43|6.21|6.12|5.87|6.04|6.12|6.39|6.03|5.93|6.08|6.87|7.37|7.54|7.46|7.21|7.23|7.29|7.12|7.23|7.31|7.47|6.79|6.68|6.49|6.67|6|5.83|5.7|5.54|5.58|6.17||6.12|6.21|6.24|6|5.98|6.09|5.71|5.07|4.92|5.08|5|4.96|5.22|5.34|5.24|5.23|5.4|5.17|5.4|5.3|5.26|5.25|5.16|5.32|5.39||5.34|5.4|5.24|5.02|4.99|4.78|4.6|4.65|4.83|4.71|4.88|4.8|4.35|4.52|4.6|4.39|4.64|4.75|4.52|4.54|4.64|4.6|4.47|4.43|4.43|4.48|4.46|4.47|4.36|4.27||4.37|4.35|4.6|4|4.09|3.99|4.09|3.94|3.99|3.97|4.03|4|4.01|3.96|4.09|4.07|4.06|4.28|4.56|4.77|4.69|4.51|4.69|4.64|4.77|4.91|4.94|5.09|5.27|5.55|5.46|5.8|5.76|5.83|5.78|5.56|5.57|5.26||4.43|4.61|4.73|4.66|4.7|4.58|4.54|4.58|4.6
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|6.9|6.85|6.75|6.5|6.5|6.35|6.7||6.45|6.45|6|6.1|5.8|5.7|5.9|6|5.55||5.25|5.05|5.15|5.05||5|5.05|5|4.85|4.7|4.65|4.8|4.8|4.8|4.7|4.9|5.15|5.05|4.8|4.45|4.55|4|4.05|4.15|4.25|4.4||4.4|3.85|3.75|3.8|3.65|3.75|3.9|4.1|4.15|4|4.1|4.4|4.45|4.35|4.4|4.5|4.45|4.35|4.45|4.3|4.25|4.45|4.25|4.5|4.55|4.7|4.7|4.9|5|5|4.65|4.6|4.9|5.3|5.45|6|5.9|6.05|5.6|5.5|4.9|4.9|5|5|5|4.8|5|4.6|4.35|4.5|4.3|4.4|4.5|4.45|4.3|4.3|4.4||4.35|4.15|4.25|3.6|3.55|3.45|3.45|3.45|3.4|3.45|3.35|3.5|3.65|3.7|3.5|3.3|3.45|3.3|3.05|3.1|3.1|3.05|3.15|3.25|3.25|3.35|3.4|3.35|3.4|3.4|3.35|3.15|3.15|3.3|3.3|3.2|3.35|3.4|3.4|3.5|3.35|3.35|3.4||3.25|3.45|3.4|3.3|3.2|3|2.85|2.8|2.8|2.65|2.6|2.65|2.65|2.65|2.8|2.7|2.7|2.8|2.8|2.85|3|3|3|3|2.95||2.85|2.7|2.75|2.7|2.7|2.6|2.65|2.7|2.65|2.6|2.55|2.55|2.5|2.6|2.6|2.65|2.65|2.6|2.65|2.6|2.65|2.6|2.65|2.65|2.6|2.6|2.6|2.55|2.55|2.6||2.6|2.6|2.65|2.65|2.7|2.6|2.65|2.7|2.8|2.75|2.75|2.75|2.85|2.85|2.75|2.75|2.75|2.85|2.9|2.85|2.9|2.85|2.85|2.85|2.9|2.85|2.8|2.8|2.9|3|2.95|2.95|2.95|2.9|3|2.95|3.05|3.25||2.9|3|2.9|2.8|2.75|2.75|2.7|2.75|2.7
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|91.64|90|88.5|86.86|88|86.08|87.9||83|81.64|80.87|81.82|82.08|81.37|83.13|80.16|77.81||79.16|80.39|80.11|79.24||79|77.65|77.14|75|75.07|73.25|74|70.48|66.22|66.63|67.59|64.92|65|64.44|66.9|68.64|67.8|67.94|69.49|68.5|68.8||73.24|72.32|71.61|70.64|69.11|68.2|69.78|68.5|67.79|67.64|66.6|68.6|67.55|67.1|66.31|67.06|64.65|66.19|65|65.72|80.22|75.01|77|76.53|76.17|77.02|75.29|77|78.62|77.16|77.79|77|75.62|75|78.44|79.84|79.5|77|77|79.4|77.28|73.86|74.58|79.98|80.02|82.45|82|80.12|82.93|86.48|100.25|95.89|95.88|96|94.7|95.41|96.78||95.75|94.59|93.08|90.99|91|91|92.89|92.36|94.16|97.14|98.62|101.79|104.08|105.4|103.57|101.08|103.85|104.84|106.38|103.89|102.37|103.88|107.82|106.05|107.53|104|106.71|101.25|90.7|89.49|85.02|87.29|85.01|84.92|84.03|84.75|85.65|84.12|84.3|83.96|80.3|80.78|83.04||83.3|86.22|92.74|91.03|100.36|101.95|100.39|100.99|98.4|99|96.96|98.68|100.2|100.34|99.43|95.99|100.42|98.98|96.86|96.75|97.55|95.29|92.58|98.28|96.86||94.69|94.98|97.26|96.56|94.47|92.26|89.03|92.25|93.05|90.5|89.4|88.77|86.58|85.42|87.99|85.26|85.66|83.75|84.18|79.89|79.95|80.08|74.88|69.52|68.68|67.31|67.32|65.96|66.16|65.61||65.2|67.24|65.93|66.49|66.15|65.6|66|65.28|66.11|65.29|65|64.25|62.73|61.99|61.5|60.17|59.15|60.27|59.67|58.7|58.32|57.11|56.22|57.31|56.48|56.83|56.03|56.27|56.79|57.2|57.7|57.52|58.2|57.27|56.51|57.89|57.08|55.75||55.55|56.04|54.78|54.38|54.77|53.42|54.5|62.22|62.56
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|33.55|33.13|33.04|32.52|32.81|32.73|33.17||32.88|32.34|32.17|32.47|32.48|32.98|32.32|32.14|31.65||31.61|31.55|31.49|31.39||31.51|31.18|31.22|31.59|31.04|30.37|30.57|30.51|30.8|31.22|31.6|31.33|30.99|31.39|32.08|31.98|31.96|31.9|31.02|30.73|30.99||30.75|30.26|30.09|29.64|29.58|29.9|29.9|30.28|30.54|30.32|30.94|31.12|31.46|32|28.6|29.6|29.12|29.89|29.81|29.62|29.21|29|29.6|29.28|28.97|29.66|29.66|29.42|29.35|29.05|29.17|29.37|29.38|28.84|29.28|30.08|29.9|29.38|29.48|29.14|28.37|27.93|27.17|26.72|27.1|26.88|27.36|26.38|26.13|26|25.8|25.63|25.02|24.37|24.2|24.45|24.57||24.17|24.03|23.74|23.5|23.85|23.78|23.86|23.69|23.74|24.12|24.31|24.97|25.43|25.45|25.82|25.75|25.92|26.08|26.18|26.89|28.25|27.95|27.59|27.66|27.6|27.47|27.91|28.17|28.44|28.4|28.86|28.61|28.09|27.71|27.58|27.17|27.2|27|26.56|25.52|25.25|25.17|25.17||25.35|24.96|25.34|25.16|25.03|25.05|24.86|24.44|25.13|24.94|25.08|24.69|24.32|25.37|25.02|24.88|24.98|24.39|24.7|24.54|25.24|25.03|24.25|24.7|24.9||25.7|26.26|26.16|26.3|26.54|26.34|26.36|26.75|27.79|27.97|27.74|27.98|27.35|27.21|28.25|24.81|24.15|23.59|24.08|24.17|24.33|24.47|23.79|24.92|24.24|23.87|22.72|22.44|22.02|22.38||22.95|23.68|23.67|24.33|24|23.87|24.19|23.96|24.37|24.02|24|23.37|23.18|22.82|24.06|23.43|23.38|25.09|24.61|24.59|24.77|24.36|24.37|24.57|24.8|24.94|26.13|26.39|26.1|26.4|27.3|27.67|27.46|26.92|24.3|25.15|25.56|25||25.31|24.96|24.7|24.94|24.88|24.85|24.29|24.43|24.8
01310|15680|/equities/codexis|R2000GROWTH|8.5|8.3|8.6|8.45|8.6|8.5|9||8.95|9|8.9|8.6|8.05|8|8.1|8.25|8.45||8.45|8.35|8.45|8||7.9|8.25|8.25|7.95|7.85|7.55|7.7|7.7|7.1|6.9|6.95|6.55|6.6|7|7|6.9|6.65|6.5|6.15|6.3|6.1||6.2|5.9|5.85|5.85|5.85|5.9|6.05|6.25|6.4|6.45|6.55|6.65|6.4|6.25|6.05|6.15|6.4|6.55|6.75|6.85|6.85|7.05|7.35|7.4|7.25|7.4|7.6|7.5|7.95|6.65|6.8|6.6|6.95|6.95|6.9|6.9|6.9|6.7|6.65|6.6|6|5.9|5.8|5.75|5.75|5.7|5.85|5.85|5.85|5.85|5.75|5.8|5.6|5.65|5.55|5.55|5.5||5.6|5.6|5.6|5.4|5.3|5.25|5.3|5.3|5.3|5.45|5.25|5.3|5.25|5.3|5.25|5.35|5.45|5|5.1|5|4.9|5.15|5.3|5.45|5.5|5.5|5.55|5.65|5.55|5.6|5.65|5.5|5.55|5.6|5.55|5.45|5.4|5.3|5.35|5.35|5.25|5.35|5.4||5.45|5.2|5.25|5.05|5.25|5.3|4.95|4.8|4.95|4.8|4.6|4.7|4.7|4.7|4.75|4.65|4.55|4.55|4.6|4.45|4.5|4.05|4|4.4|4.3||4.375|4.4|4.5|4.55|4.4|4.65|4.6|4.6|4.6|4.6|4.7|4.7|4.95|4.6|4.5|4.5|4.5|4.5|4.55|4.5|4.55|4.6|4.35|4.4|4.35|4.3|4.4|4.4|4.25|4.35||4.4|4.4|4.25|4.45|3.95|4.6|4.7|4.7|4.8|4.7|4.8|4.8|4.8|4.6|4.45|4.4|4.55|4.65|4.55|4.55|4.6|4.5|4.55|4.5|4.55|4.2|4.1|4.1|4.15|4.15|4.25|4.2|4.45|4.05|3.8|3.95|4.1|4.2||4.3|4.3|4.3|4.25|4.4|4.45|4.3|4.45|4.6
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|74.14|74.11|73.57|72.42|72.97|71.86|72.34||73.43|72.94|72.4|73.64|73.94|74.25|76.34|74.16|73.28||73.55|73.78|73.6|73.5||73.56|74.3|74.46|75.07|74.1|74.6|74.83|74.8|75.12|75.28|76.95|76.32|76.24|77.16|77.91|77.5|77.22|76.74|76.13|75.9|76.07||76.92|76.22|75.55|75.02|74.52|74.89|74.99|74.27|74.46|74.61|74.07|74.3|74.88|75.12|75.64|76.64|76.29|77.73|78.2|77.4|77.36|77.31|79.34|80.5|78.29|78|78.49|78.7|79.32|79.08|78.7|78.73|78.33|78.17|78.53|78.17|78.08|77|76.85|77.09|76.96|76.93|76.91|76.37|75.74|75.49|74.84|75.07|75.26|74.37|73.89|73.39|72.93|72.03|71.97|72.41|72.96||72.41|72.13|71.98|71.83|72.29|72.08|72.55|72.21|72.59|72.58|72.37|74.16|74.38|74.83|74.48|73.3|74.1|74.69|74.56|74.57|73.91|74.02|74.26|74.5|75.03|74.86|75.35|75.87|76.47|75.98|82.75|81.91|81.74|81.7|82.1|81.88|82.7|81.99|81.17|81.26|80.67|80.68|81.13||80.72|79.93|80.92|80.85|80.28|80.61|81.01|80.3|81.2|81.31|82.27|81.24|81.18|82.52|81.72|82.65|81.53|80.83|81.29|80.84|83.11|82.22|80.36|80.35|80.39||80.39|80.67|80.39|80.45|80.22|79.84|80.07|79.43|80.14|79.96|79.79|80.38|79.86|81.17|81.12|81.04|80.31|80.13|81.74|81.99|83.34|83.49|81.55|82.89|82.98|80.88|80.3|80.29|79.86|79.61||79.9|80.53|79.67|79.44|79.03|78.65|79.63|79.5|79.25|79.5|79.47|79.08|79.2|78.95|80.59|79.74|80.29|81.72|81.63|80.92|80.91|79.59|79.05|78.95|79.02|78.55|79.26|79.68|79.44|79.47|80.52|81.04|79.77|80.21|79.26|80.13|79.46|79.82||78.92|78.98|78.07|78.07|79.19|78.75|76.05|75.75|76.7
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|65.82|63.36|63.02|61.93|61.34|61.82|62.57||60.94|60.34|60.06|60.12|59.91|59.8|58.48|57.58|56.41||55.55|55.03|52.66|51.21||50.9|51.23|51.76|51.44|51.91|51.6|51.97|52.04|52.41|52.44|52.89|51.85|52.28|52.28|55|55.54|56.05|57.18|57.31|57.81|57.41||56.75|55.41|54|51.62|51.36|51.68|49.35|48.07|47.93|47.9|50.54|52.58|53.8|51.5|50.53|50.65|50.74|50.57|52.06|51.33|51.76|52.04|52.96|52.63|52.2|51.73|50.57|52.15|52.44|50.6|50.26|50.15|50.72|50.55|50.03|51.28|52|51.84|51.87|51.63|51.31|51.37|51.39|49.03|49.31|48.37|48.8|48.98|49.18|49.08|48.95|48.76|49.13|47.7|47.94|48.3|47.82||47.51|45.82|45.64|45.19|45.15|45.08|44.75|45.33|45.5|44.49|43.62|44.83|44.99|44.71|44.33|43.73|43.9|43.43|42.71|44.18|44.35|42.5|41.15|41.47|41.44|41.36|42.5|42.5|43.02|42.68|42.51|41.61|41.25|41.18|42.23|41.83|42.22|42.82|42.07|42.43|41.99|42.55|42.78||42.92|42.36|42.89|40.34|40.47|40.69|39.47|39.72|39.4|39.98|39|37.95|39|38.2|36.82|37.76|37.97|37.06|36.45|35.61|36|35.2|34.66|34.75|35.5||35|35.24|34.97|35.1|35.5|35.27|35.25|35.8|35.24|34.91|35.26|33.95|33.03|32.75|34.67|35.15|36.75|36.99|37.18|35.3|35.3|34.7|33.5|33.53|34.1|33.65|33.5|33.85|34.84|35.15||35.73|36.94|37.3|36.2|36.58|37.22|37.45|37.22|37.6|36.27|36.56|35.99|35.6|35|35|34.61|34.89|36.12|37.75|35.3|35.13|35.48|35.27|35.25|35.38|35.49|35.81|36.18|37.3|38.45|39.33|38.55|39.55|39.64|39.99|38.92|38.37|37.79||35.11|36.75|36.3|36.96|36|35.61|36.09|34.77|33.2
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|9.23|9.23|8.9|8.74|8.99|9.01|9.27||9.3|8.92|8.77|8.72|8.77|8.66|8.86|8.61|8.53||8.42|8.33|8.34|8.11||8.16|7.92|8|8.04|7.91|8.02|8|8.32|9.15|10.1|9.93|9.75|9.89|10.23|10.41|10.46|9.85|9.5|9.37|9.9|10.07||10.02|9.64|9.76|9.81|9.84|9.81|10.35|10.73|10.72|10.73|11.35|11.02|10.34|10.06|10.15|9.66|9.21|9.05|8.61|8.56|8.37|8.45|8.78|8.66|8.6|8.73|8.63|8.59|8.56|8.42|8.37|8.62|8.43|8.65|8.82|9.12|9.1|8.7|9.14|9.29|9.12|9.04|8.84|8.68|8.89|8.7|8.55|8.23|8.28|8.4|7.59|7.19|7.12|7.56|7.66|7.66|7.58||7.29|7.12|6.9|6.89|7.24|7.29|7.23|7.09|7.12|7.26|7.15|7.27|7.57|7.72|7.94|7.9|8.17|8.09|7.74|7.95|7.27|7.39|7.42|7.75|7.99|8|7.86|7.84|7.61|7.54|7.84|8.32|7.6|7.96|7.83|7.95|7.7|7.99|7.8|7.35|7.54|8.17|8.37||8.15|7.98|7.88|7.96|7.78|7.75|7.69|7.58|7.9|7.98|8.19|8.39|8.61|9.61|9.34|9.46|8.78|9.06|10|9.73|9.56|9.82|9.8|9.34|10.23||10.49|11.13|11.51|11.88|12.11|11.56|11.42|11.69|12.15|12.44|11.9|11.9|11.73|12.31|11.93|11.14|11.66|11.85|11.92|11.89|11.99|12.04|12.15|11.96|11.88|11.69|12.16|12.99|12.96|13.04||13.37|14.32|14.45|14.15|14.21|14.2|14.79|14.25|14.42|13.88|14|13.19|12.69|12.03|12.31|12.13|12.41|12.95|12.66|13.03|13.5|13.13|12.89|12.93|13.18|12.86|14.08|14.36|14.11|14.04|14.61|14.4|14.21|14.01|13.94|14.4|14.09|14.17||13.97|14.45|14.4|14.21|14.2|14.43|13.93|13.31|13.7
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|22.83|22.61|22.54|22.34|22.37|22.83|22.56||22.34|22.2|22.48|22.7|22.54|22.49|22.66|22.94|22.32||22.24|21.91|22.06|22.28||22.18|22.38|22.46|22.72|22.46|22.36|22.89|23.2|23.61|23.68|24|23.99|24.3|24.07|24.5|24.2|23.94|23.24|23.34|23.51|23.41||23.67|23.39|23.13|23.15|23.06|23|23.26|23.2|23.34|23.46|23.71|24.37|24.05|23.89|23.97|24.24|23.81|23.75|23.67|23.54|24.64|24.35|25.55|25.7|25.26|25.48|25.66|25.56|25.55|25.58|25.71|25.59|25.5|25.25|25.43|25.59|25.18|25.09|25.16|24.44|24.35|24.28|24.25|24.15|24.4|24.14|24.61|24.81|24.82|24.7|24.83|24.86|24.32|24|23.8|24.5|24.94||24.76|24.6|24.04|23.71|24.13|24.04|23.74|23.33|23.23|23.84|23.9|24.07|24.03|24.08|23.67|23.04|23.75|24.16|24.23|23.91|24.51|24.75|24.76|24.14|24.04|24.05|24.07|24.66|24.78|24.68|24.56|24.85|24.91|24.67|24.79|24.65|24.58|24.53|24.13|24|23.79|23.63|23.86||23.91|23.76|23.71|23.42|23.5|22.98|22.8|22.82|23.01|23.05|22.97|22.78|22.5|23.12|22.92|22.3|22.31|22.5|22.9|22.81|23.03|22.96|22.63|22.77|22.44||22.48|22.25|22.04|22.1|21.74|21.55|21.85|22.3|22.41|22.13|22.05|22.2|21.69|21.57|21.67|21.52|21.53|21.58|21.94|21.99|21.97|21.94|22.12|21.89|20.84|20.54|20.71|20.45|20.03|19.95||20.06|20.38|20.42|20.27|20.28|20.1|20.42|20.16|20.41|20.31|20.09|20.14|20.07|19.75|20.29|20.23|19.93|20.44|20.04|20.35|20.22|19.81|19.3|19.48|19.63|19.17|19.5|19.91|20.05|20.25|20.39|20.03|19.97|19.97|19.76|19.68|19.58|19.52||19.57|19.76|19.83|19.95|20.07|20.15|19.71|19.62|19.69
01315|17021|/equities/raven-industries|R2000GROWTH|36.2|36|36.55|35.55|35.95|36.4|36.5||36.3|35.85|35.3|35.2|35.25|35.35|34.55|34.35|34.6||34.5|34.5|34.4|35.05||35.25|35.85|35.25|35.2|33.95|33.35|34.15|33.8|33.8|33.85|34.25|33.7|34.2|35.55|37.6|38.2|38.05|37.5|36.35|37.6|36.7||37.4|36|33.95|33.2|32.45|32.45|32.25|32.2|32.3|32.8|32.9|33.25|33.4|33.85|33.25|33.95|33.25|34.1|33.65|33.35|33.3|33.15|33.65|33.4|33.1|33.05|33.35|33.65|33.7|33|33.45|33.65|33|32.75|33|33.05|33.15|32.25|31.9|32.45|31.7|31.45|31.05|30.8|30.85|31.2|31.1|31.1|30.2|30.3|29.2|29.4|29|28.25|27.9|27.9|27.6||28.1|27.45|27.65|26.95|27.65|29.75|31.65|32.45|31.75|31.7|32.75|34.25|34.7|35.25|34|34.1|33.5|34|34.2|34.15|34.05|34|34.35|34.6|34.2|33.95|34.3|34.7|35.15|34.65|34.95|35.1|34.45|34.6|34.7|34.8|35.4|35.55|34.75|34.4|34.05|33.8|33.35||33.45|33.65|33.35|33.15|33.45|33.6|33.65|33.3|34.6|34.95|35|35.25|34.7|36.05|36.55|36.6|37.15|35.8|35.7|35.35|35.85|34.75|33.85|34.1|33.95||34.95|32.8|35|35|32.5|31.55|30.3|31.05|31.7|31.2|31.15|31.2|30.85|31.3|31.05|31.2|30.95|30.6|31.05|31.05|31.25|31.35|30.85|30.65|30.2|30.05|29.45|29.25|28.65|28.35||28.4|29.2|28.9|29.3|28.9|28.2|29.4|28.45|28.75|28.95|28.25|27.9|28.6|28.95|29.15|28.65|28.75|29.95|30.65|30.15|30.5|29.25|29.35|29.25|29.3|29.75|30.35|30.15|30.9|31.05|31.25|30.15|30.1|29.75|29.2|30|30|29.4||28|26|24.85|24.65|24.9|24.8|23.95|24.3|24.55
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|48.35|48.25|48.9|48.45|48.9|48.25|48.4||47.3|46.1|45.8|46|45.9|45.95|46|45.9|46.2||46.2|45.65|46.35|45.7||46.3|46.45|47.1|47.7|47.65|46.2|47.55|46.7|46|46.7|47.4|46.8|47.35|47.7|47.9|48|48.25|46.9|46.8|46.75|46.7||47.05|47|46.55|46.4|45.45|45.6|45.45|46.15|46.55|47|48.1|49.35|49.45|49.45|49.4|49.5|48.7|49.8|48.65|49.1|48.6|48.4|48.6|48.35|48|47.65|47.3|47.2|46.6|46.65|47.25|47.6|47.5|46.3|45.65|45.6|44.85|44.55|44.8|44.55|44.7|43.9|43.7|43.6|43.9|43.8|43.65|42.4|42.25|41.7|41.9|42|41.7|40.85|41.45|41.3|41.75||41.9|41.4|40.8|40.35|40|39.25|39.7|39.5|39.4|39.2|39|39.65|40.58|40.45|39.65|39.4|39.9|40|38.1|38.5|38.9|38.8|38.55|39.25|38.95|39.55|39.2|39.4|39.55|39.4|39.95|39.65|39.45|39.55|39.55|39.7|39.4|39.25|39|40.1|39.5|39.05|39.1||39|38.95|38.8|38.05|37.35|37.2|36.75|36.45|36.35|37.15|37.3|37.4|39.8|37.6|38.4|36.6|36.2|35.8|35.95|35.15|35.98|35.95|35.5|35.4|35.35||35.4|36|36.2|36.1|35.85|35.8|35.65|35.3|35.75|34.97|35.55|35.3|35.5|35.6|35.6|35.2|35.75|35.9|35.55|35.55|36|36.35|35.96|36.15|36.25|35.7|35.3|34.75|34.95|35.05||35.1|35.75|35.15|35.4|35.3|35.35|35.75|35.7|36.75|36.8|35.5|35.65|35|34.95|35.9|35.45|35.3|36.5|36.5|36.05|36.3|35.75|35.35|35.65|35.6|35.75|36.2|36.25|34.9|36.7|37.2|37.45|37.6|37.2|36.75|37.15|36.85|36.8||36.95|36.95|36.15|36.7|41.7|36.05|35.65|35.6|35.8
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.97|7.84|7.82|7.79|7.79|7.79|7.97||7.93|7.61|7.48|7.61|7.61|7.51|7.53|7.39|7.61||7.48|7.44|7.29|7.22||7.43|7.51|7.69|7.93|7.65|7.75|7.67|7.65|7.62|7.56|8.04|7.6|7.59|7.7|8.06|8.09|8.64|8.76|8.76|8.78|8.87||8.88|8.8|8.65|8.65|8.46|8.61|8.42|8.54|8.36|8.51|8.73|8.62|8.43|8.28|8.32|8.31|8.73|8.02|7.78|7.86|7.92|7.78|7.85|7.85|7.9|7.9|7.98|8.04|8.29|8.29|8.43|8.6|8.18|7.78|7.75|7.7|7.54|7.51|7.54|7.41|7.28|7.12|7.23|7.16|7.4|7.44|7.48|7.35|7.05|7.2|7.5|7.4|7.57|7.77|7.73|7.8|7.76||7.72|7.61|7.48|7.49|7.53|7.68|7.65|7.56|7.59|7.61|7.61|7.76|7.83|7.71|7.8|7.21|8.1|8|7.38|7.3|7.26|7.41|7.59|7.5|7.52|7.7|8.21|7.86|7.68|7.52|7.86|7.62|7.63|7.53|7.52|7.64|7.73|7.5|7.41|7.26|7.29|7.06|6.93||7.31|7.48|7.41|7.2|7.17|7.05|6.76|6.78|7.19|7.3|7.15|6.91|6.79|7.12|6.92|7.07|7.12|6.91|6.99|6.79|6.68|6.73|6.71|6.73|6.78||6.75|6.95|6.79|6.93|6.85|6.71|6.62|6.69|6.79|6.83|6.71|7.04|6.46|6.14|6.66|6.38|6.3|6.4|6.43|6.37|6.25|6.27|6.2|6.12|5.9|6.05|6.05|5.73|5.7|5.56||5.64|5.53|5.75|5.06|4.75|4.82|4.79|4.78|4.87|4.77|4.92|4.85|4.77|4.67|4.42|4.4|4.29|4.23|4.35|4.02|3.83|3.51|3.31|3.22|3.25|3.28|3.29|3.35|3.28|3.28|3.37|3.26|3.29|3.3|3.2|3.32|3.33|3.22||3.14|3.22|3.18|3.13|3.12|3.06|3.03|3.08|2.98
01318|955547|/equities/glaukos-corp|R2000GROWTH|29.75|29|28.57|28.65|29.58|28.53|28.6||28.61|28.25|27.35|26.84|26.25|26.23|27.34|27.08|25.9||25.92|26.15|26|26.24||26.57|27.02|26.76|26.42|26.56|25.79|25.88|25.98|24.82|25.95|26.22|25.5|25.39|25.97|26.5|26.58|27.39|27.55|25.95|25.28|24.64||25.45|28.15|26.71|27|27.51|28.43|30.01|29.85|30.56|29.64|32.32|34.82|36.01|35.17|35.03|35.4|35.25|35.04|34.15|33.76|33.78|33.73|33.58|32.86|33.56|32.64|32.97|33.35|33.45|32.15|32.34|33|33.58|34.11|33.86|33.48|33.48|33|32.92|33.23|32.65|31.59|32.19|32.27|32.61|32.5|32.2|31.55|33.69|36.06|40.64|42.11|42.45|41.29|40.33|38.98|37.85||37.81|37.35|36.96|36.1|35.41|36.32|35.85|37.65|37.23|37.56|37.41|37.67|37.92|37.76|37.87|36.02|36.47|38.25|37.21|36.05|37|37.3|39.36|40.57|41.16|40.84|42.54|42.23|41.32|40.3|40.86|40.88|41.23|40.11|39.93|39.69|39.99|39.48|40.33|42.01|42.2|42.28|41.22||41.53|41.59|42.4|42.03|44.14|44.28|43.79|43.28|41.91|41.11|40.53|40.64|40.68|41.35|39.35|40.54|40.59|39.43|39.19|37.52|40.85|41.33|40.52|40.42|40||40|40.27|39.13|37.27|36.65|37.25|37.19|40.07|40.3|39.55|40.9|42.37|41.13|40.83|42.27|42.75|42.7|47.74|48.2|47.53|47.41|46.94|46.67|46.66|46.4|45.35|44.3|43.39|44.53|44.08||47.5|48.84|47.46|49.47|50.55|50.33|52.22|52.24|51.32|51.05|50.3|50.27|51.13|49.79|49|48.41|48.04|48.76|49.06|47.66|46.43|44.56|44.55|45.8|45.72|42.4|44|44.44|44.28|46.72|51.91|45.93|46.62|46.05|44.62|46.06|46.27|45.7||45.49|45.92|45.98|44.77|44.86|45.13|45.5|44.33|44.08
01319|1054959|/equities/stitch-fix|R2000GROWTH|21.09|21.25|20.8|21.06|21.54|22.97|25.37||24.99|25.31|25.21|26.54|25.79|25.48|24.45|24.68|25.85||26.8|28.75|28.9|24.29||23.4|22.6|21.5|24|23.2|23.98|23.88|23.52|23.69|23.35|24.24|23.78|22.89|23.9|22.75|20|22.05|22.55|24.83|19.25|18.26||16.49|14.84|15.55|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|8.45|8.42|8.33|8.33|8.33|8.21|8.4||8.35|8.26|8|8.37|8.19|8.11|7.85|7.82|7.53||7.56|7.74|7.61|7.85||7.84|8.17|7.65|7.72|7.95|7.72|7.74|7.53|7.49|7.53|7.39|7.4|7.29|7.48|7.64|7.69|7.71|8.19|8.32|8.41|8.56||8.22|8.29|8.38|8.34|7.99|7.94|8.11|8.19|8.24|7.82|8.1|8.35|7.7|9.09|9.89|9.97|9.7|9.68|9.85|9.24|9.2|9.77|10.16|10.64|10.34|10.39|10.12|11.18|11.28|12.26|15.65|15.69|16.15|16.25|16.25|16.24|16.58|16.2|16.1|16.26|15.77|15.82|15.4|15.51|15.67|16.09|15.9|15.9|16.29|16.58|16.36|15.73|15.69|15.5|15.49|15.56|15.51||15.5|15.46|15.14|14.82|14.67|14.55|14.11|14.31|14.07|13.94|13.84|13.85|13.93|14.25|14.1|13.86|13.68|16.47|15.18|15.39|15.11|15.07|15.23|15.25|15.41|15.59|15.84|15.78|15.91|15.85|16.07|15.99|16.05|16.15|16.1|16.08|16.12|16.35|16.09|16.11|15.95|16.31|16.41||16.55|16.26|16.57|16.49|16.64|16.64|16.17|16|15.77|15.39|15.13|15.14|15.46|15.22|15.09|15.64|16.82|16.7|16.9|16.93|17.25|17.08|16.71|18.24|18.47||18.2|17.91|17.71|17.71|17.68|18.13|18.1|18.74|19|19|18.76|18.95|18.49|18.38|18.35|18.1|17.02|17.24|17.45|17.6|17.46|17.89|17.67|17.97|17.59|17.66|18.21|19|19.56|19.3||19.23|19.46|19.55|19.83|19.52|18.95|19.37|19.75|19.94|19.83|19.7|19.69|19.77|19.26|19.17|18.54|18.3|18.74|18.99|18.58|18.74|18.39|18.37|18.64|19.01|18.66|18.74|19.08|18.94|18.44|18.74|19.06|18.98|18.81|18.89|19.11|19.21|19.17||19.11|19.04|19.02|18.88|19.33|19.58|19.05|18.95|18.8
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|22.56|22.92|23.04|22.32|22.8|23.52|24.12||24.96|25.2|21|21|20.52|21.36|21|21.12|20.52||20.88|20.64|20.28|20.76||20.4|21|21.84|21.12|22.8|22.56|22.56|22.32|23.4|24.36|24.84|22.44|21.48|20.28|20.88|21.24|19.8|20.16|19.92|21.6|19.2||19.2|18.6|18.84|18.96|19.2|19.8|22.8|25.08|23.64|24.84|26.04|26.88|26.64|27|25.68|26.4|25.8|25.8|25.8|25.92|26.4|26.64|26.4|25.56|25.8|24.36|25.8|26.04|26.16|26.4|25.2|25.68|28.2|27.36|28.2|24|22.44|21.24|20.4|20.88|21.6|20.88|21.48|20.04|20.4|18.84|17.88|18.24|18.48|18.84|18|18|17.52|17.76|17.76|18.6|18.6||18.6|18|17.76|18|17.76|18|17.64|17.52|16.68|16.8|16.8|16.8|17.64|18|17.04|17.04|17.64|18.6|19.2|19.2|19.2|18.84|18.72|18.48|19.44|18.96|19.56|18|17.4|17.16|17.16|16.8|17.04|17.64|17.4|16.92|16.32|16.8|15.6|15.48|14.52|15.12|16.2||15|15.6|16.44|16.2|15.6|14.76|15.48|14.16|14.28|13.92|13.56|13.56|13.8|14.04|13.2|13.2|13.2|12.6|12.36|13.68|13.56|12.6|11.76|12|12||11.16|11.04|11.016|11.64|11.76|10.56|11.4|12.6|12.6|13.2|13.2|13.2|13.8|13.8|13.2|12.6|13.8|13.2|14.4|14.4|12.6|19.2|19.2|19.2|18.6|18|19.2|18.6|19.2|19.8||19.8|23.4|1.8|1.65|1.55|1.5|1.45|1.35|1.4|1.45|1.35|1.4|1.4|1.35|1.35|1.4|1.45|1.45|1.4|1.35|1.4|1.35|1.45|1.4|1.45|1.5|1.5|1.6|1.75|1.75|1.65|1.55|1.6|1.6|1.55|1.6|1.6|1.6||1.7|1.65|1.65|1.75|1.55|1.25|1.35|1.4|1.45
01324|15502|/equities/aerovironment|R2000GROWTH|53.05|53.24|53.5|52.91|53.42|52.79|54.62||53.09|52.84|53.7|53.84|53.25|53.65|54.76|54.88|56.4||57.52|57.16|56.26|56.67||57.27|57.47|58.57|58.73|56.78|55.65|54.89|54.1|54.09|55.83|56.01|54.47|52.52|44.05|45.5|45.53|45.45|45.9|44.49|45|45.28||45.25|43.69|42.67|42.52|42.19|42.63|43.22|43.46|42.89|43.57|48|50.76|50.37|51.08|50.73|51.52|50.74|50.93|51.38|52.7|52.51|52.54|52.66|50.9|51.34|51.9|52.69|53.28|54.14|53.94|54.69|54.85|53.8|53.5|54.05|55.56|55|54.11|53.8|53.31|53.56|53.43|51.9|51.61|52|51.87|49.46|48.96|48.76|48.71|48.77|48.67|48.87|49.24|49|50.24|49.1||48.98|47.03|42.77|38.99|39.16|39.16|38.63|39.27|37.52|37.47|37.13|37.84|37.88|38.35|38.75|38.5|38.54|38.18|38.08|37.28|37.11|37.14|37.3|37.75|37.76|37.54|37.83|38.19|38.4|38.45|38.44|38.21|38.45|39.15|39.47|39.31|39.76|39.57|39.06|38.8|38.2|39.41|39.34||37.45|36.49|35.07|30.37|31.11|30.93|30.96|30.71|31.15|31.38|31.14|31.13|30.77|31|30.86|31.08|31.58|30.93|30.96|31.9|32.45|31.97|31.12|31.11|31.15||31.35|31.35|31.32|31.57|31.05|30.91|30.18|30.85|31.37|30.47|29.73|29.56|29.47|29.22|28.97|28.76|28.6|28.4|28.55|28.63|29.18|29.58|29.58|29.48|29.14|28.82|28.76|28.58|27.76|27.47||27.7|28.26|27.53|27.95|27.9|27.28|27.76|27.45|28.27|27.75|27.55|27.57|27.07|26.93|27.43|27.2|27.46|28.97|29.77|28.03|27.62|27.34|27.36|27.34|27.3|27.48|27.5|26.25|26.93|27.21|27.44|27.35|27.34|26.58|26.56|27.11|26.9|27.03||26.98|26.9|26.87|26.59|26.69|26.25|26.1|26.37|26.45
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|17.95|18.95|18.86|19.83|19.94|18.06|19||19.85|20.18|21.63|22.98|23.56|25.06|22.7|20.86|21.72||20.71|19.46|18.87|18.45||16.54|13.97|14.35|14.48|13|13.2|12.52|12.8|14.49|14.47|14.08|13.54|13.67|14.04|14.9|13.87|13.87|13.35|13.69|13.66|13.3||13.92|13.59|13.81|13.79|13.91|13.91|14.2|14.02|13.9|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|9.93|9.93|9.93||||9.97||9.97|9.97|9.91|9.96|||9.94|9.9|9.9||9.94||9.92||||9.92||9.9|9.92|9.92|9.9|9.9|9.9|9.89|9.89|9.9||9.9|9.9|9.92|9.92|9.92|9.94|9.93|9.94||9.94|9.95|9.94|10|10|10.08|9.94||9.99|||9.95|9.95|9.95||9.95|9.96|9.96|9.96|9.98|9.97|9.99||9.98|9.97|||9.96|9.97|9.99|9.97|9.97||9.91||9.98|9.96|9.97|9.96|9.97|9.96|9.99|9.96|9.96|9.94|||9.95|9.95|9.96||9.97|10|||9.95|9.98||9.95||||9.96|9.99|9.96|9.94||10|10.05||10.01|10|10.07|10|10|10||||10.06|10.04|10.04|||10.1|10.06|10.06||10.07|10.08||10|10||10.01||10.05|10|10|9.98|9.98||10|10|10|10.02|9.98|10.03|9.98|10|9.97|10.23|10||10.01|10|10|10.1|||10|9.87|10.02|10.14|9.85||9.99||10|9.95|9.99|10|10.04||9.91|9.3|10.12|10.05||10.2||9.95||10.05|9.8|9.8|9.9|10||||||||10|||||||10.1|||9.9||||||||10|||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|23.19|23.01|23.17|23.27|23.05|23.13|23.12||23.25|23.51|23.34|23.68|23.66|23.44|23.74|23.06|23.33||24.07|24.07|23.16|23.32||23.58|22.92|22.64|22.81|21.56|22.22|24.99|20.1|20.57|21.15|22.35|22.74|22.76|22.45|23.82|22|20.63|20.26|20.47|21.27|21||20.09|19.08|18.25|20.06|20.25|20.04|20.07|21.25|21.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|26.23|26.33|25.86|25.79|26.15|27.92|28.74||29.51|28.35|29.63|30.61|30.99|30.18|30.6|30.1|30.34||30.36|29.5|29.39|29.68||30.3|29.56|28.84|29.28|28.81|27.5|27.85|27.56|27.97|28.5|28.9|27.97|27.92|28.57|28.5|29.19|28.7|28.35|28.03|27.15|27||27|26.38|26.34|26.32|25.8|25.68|25.58|24.96|25.33|25.74|25.97|26.12|26.5|26.91|26.42|28.39|27.76|28.4|32.2|30.11|30.91|30.45|30.21|29.3|28.96|29.25|29.4|29.55|29.54|30.05|30.22|30.74|30.5|31.39|31.17|31.69|31.85|31.45|31.61|31.3|30.05|29.77|29.85|29.74|29.14|28.85|29.44|29.93|29.78|29.12|28.65|28.27|28.15|28.01|27.78|28.13|27.81||27.95|27.77|27.64|27.49|27.03|27.23|27.23|27.35|27.62|27.6|27.56|27.99|27.34|27.61|27.23|26.86|27.5|28.05|27.86|27.62|27.62|27.47|27.86|27.41|26.85|25.25|26.03|25.34|26.16|26.39|26.75|26.38|25.67|26.24|26|25.49|25.34|25.26|24.57|25.16|25.1|25.8|25.82||26.45|26.61|26.94|26.79|27.45|27.24|26.96|26.55|26.58|27.24|27.22|26.42|26.95|27.2|26.25|27.01|27.95|27.34|26.94|26.71|26.65|26.98|26.78|26.5|26.27||26.23|26.57|26.05|25.75|25.75|25.15|25.12|25.75|25.31|25.09|25|25.1|24.8|24.83|24.83|24.94|24.56|25.6|25|25.34|23.7|24.59|24.74|24.32|24.22|24.38|23.95|23.32|23.77|23.52||23.5|23.94|23.76|24.14|24.05|23.82|24.27|24.79|24.93|24.35|24.06|24.17|23.97|23.71|23.17|22.62|24|24.41|24.23|23.61|23.59|23.18|22.75|22.46|22.27|21.91|21.95|21.11|20.69|20.9|20.81|20.7|20.92|21.11|20.26|20.03|19.89|19.85||19.88|19.81|20.06|19.92|20.81|22.4|21.1|20.67|20.86
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|120.67|119.97|118.44|116.89|117.3|117.95|119.62||116.2|113.78|112.66|114.23|112.39|113.52|113|112.22|111.62||110.96|114.9|114.05|114.02||114.81|110.73|107.94|107.92|110.65|109.49|110.53|110.12|110.11|110.13|109.37|108.95|109.06|112.32|110.4|107.83|106.69|106.31|103.44|104.23|103.2||100.65|99.85|93.37|87.67|85.92|85.28|88.62|90.45|90.47|89.85|90.46|91.13|89.14|87.29|87.74|88.48|89.04|89.13|89.02|88.5|84.85|84.68|84.27|85.35|84.01|83.63|82.52|83.22|84.05|83.58|84.77|84.9|84.41|84.17|84.32|85.98|85.34|85.85|85.26|85.27|83.54|82.53|82.57|82.02|81.9|80.5|80.45|79.15|78.45|79.12|79.18|78.13|78.63|78.48|79.01|81.33|81.27||81.19|76.42|74.02|81.34|79.01|77.56|78.02|77.25|76.65|79.95|80.02|82.05|82.09|83.51|85.31|83.67|84.77|84.77|84.1|84.21|84.91|89.08|90.87|90.97|90.63|91.32|91.2|89.89|89.26|87.66|88.53|88.07|86.28|88.02|88.92|90.04|91.25|91.58|91.47|91.35|89.6|90.65|90.75||90|88.91|91.25|91.55|92.18|92.19|90.66|91.32|90.64|91.8|89.94|88.82|87.42|89.39|88.56|87.4|86.92|86.65|87.62|86.1|85.7|86.65|84.82|82|82.17||84.57|89.31|91.34|108.81|107.17|107.37|104.6|105.02|107.92|108.74|108.94|108.69|108|107.24|108|106.17|105.24|105.92|105.91|106.4|107.2|107.65|108.44|107.38|108.15|107.41|108.2|104.62|96.62|96.75||94.02|95.6|94.73|94.62|94.17|93.06|93.64|91.93|93.38|92.55|92.01|91.6|90.86|88.49|90|90.41|90.04|93.1|93.25|94.68|96.07|94.03|93.9|95.58|95.94|95|95.62|97|95.4|97.59|96.2|93.56|82.57|81.81|78.29|80.97|81.75|80.32||82.07|81.73|79.96|78.11|78.65|78.7|76.93|77.83|78.28
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|21.96|21.74|21.9|21.13|21.86|21.95|22.45||22.41|21.87|21.81|21.96|21.84|22.21|22.18|21.74|21.47||21.57|21.42|21.27|21.13||21.4|21|21.38|21.28|21.07|21|21.27|21.45|21.4|21.54|21.76|21.82|21.66|22.21|21.62|21.54|21.39|20.83|20.33|20.5|20.15||20.27|20.56|18.16|17.78|17.78|17.7|17.48|16.86|16.86|16.92|16.38|16.85|17.13|17.5|17.51|17.85|18.04|17.92|17.79|17.54|17.6|17.47|18.02|18.2|17.74|17.9|17.46|17.57|17.7|17.4|17.53|17.41|17.56|17.42|17.05|17.2|17.71|17.56|17.55|17.44|17.29|17.33|17.22|16.95|17.01|16.82|16.84|17.27|17.19|17.48|17.23|16.86|16.88|16.34|16.52|17.08|17.17||17.07|17.01|16.86|17.09|17.37|17.15|17.25|17.15|17.27|17.75|17.5|17.63|17.49|17.49|17.48|17.36|17.27|17.33|17.16|17.01|16.96|17.26|17.67|17.51|17.53|18.24|18.51|20.03|20.63|21.14|21.4|21.23|20.86|21.03|21.03|21.41|21.37|21.44|21.1|21.2|21.16|21.21|21.4||21.35|21.23|20.98|21.24|20.97|20.68|20.9|20.43|20.61|21.11|21.21|20.55|20.87|21.22|21.46|21.25|20.86|20.5|20.56|20.4|20.36|20.42|20.13|20.07|20.45||20.22|20.36|20|20.24|20.14|20.01|20.91|21.15|21.5|21.56|21.89|21.89|21.43|21.2|21.14|21.65|21.76|21.68|21.74|21.76|20.65|21.3|20.32|20.24|20.04|19.7|19.4|19.31|18.86|19.6||19.71|19.71|19.73|19.65|19.63|19.49|19.7|19.76|19.36|19.65|19.27|19.18|18.79|19.14|19.18|19.11|18.55|18.67|18.58|18.35|18.28|17.83|17.65|18|17.78|17.27|17.22|17.32|17.1|17.17|17.1|17.26|17.32|17.28|16.98|17.5|18.66|18.5||18.32|18.18|17.99|18.08|18.26|17.95|17.61|17.14|17.23
01334|20442|/equities/brinker-international-inc|R2000GROWTH|39.38|38.61|38.29|37.39|36.97|37.31|38.24||37.75|37.1|36.82|37.91|39.72|40.12|40.17|39.7|38.57||39.93|40.08|40.34|39.86||39.5|39.21|39.6|39.24|38.38|37.83|38.98|38.5|38.6|37.58|36.96|37.27|39.04|38.68|36.22|36.82|36.82|34.89|33.09|33.06|32.92||32.73|34.08|35.16|34.59|33.83|33.32|33.18|33.69|33.44|32.76|32.5|33.44|32.58|31.88|32.33|29.99|30.87|30.92|31.1|31.14|31.49|31.49|32|32.54|32.61|32.33|31|31.28|31.54|31.6|32.4|31.87|32.28|31.7|30.52|31.15|31.51|31.88|32.75|32.64|32.67|32.09|32.16|32.37|32.78|32.05|32.45|33|31.98|32.44|32.06|30.47|30.62|29.96|30.12|30.49|31.17||31.29|31.58|31.65|31.88|32.41|32.05|32.41|32.92|33.46|33.87|34.2|34.95|35.4|35.4|35.45|34.22|36.01|34.92|35.36|34.71|34.4|34.34|35.45|35.66|35.22|36.13|36.17|36.73|35.84|36.07|36.35|35.86|36.11|36.69|36.75|36.63|36.91|36.97|36.75|37.09|37.21|37.67|38.48||38.12|38.44|38.22|38.25|38.93|37.65|37.96|37.71|37.86|38.23|37.91|36.84|38.69|40.34|40.62|41.26|40.43|40.51|40.81|41.19|41.01|40.39|39.39|39.82|40.04||40.21|40.32|40.07|40.92|41.18|41.54|41.4|41.62|42.82|42.95|43.89|44.06|44.24|43.37|43.55|43.91|44.4|44.13|44.34|44.27|44.76|45.28|44.24|44|44.96|44.17|43.56|43.29|42.5|42.89||43.69|43.48|42.97|43.1|42.55|41.73|42.94|43.66|44.01|44.02|43.52|43.31|42.83|42.62|42.62|42.34|42.34|42.85|43.34|42.62|42.87|42.36|41.25|41.42|41.86|41.56|41.36|41.72|41.55|42.05|42.01|42.67|42.44|42.51|42.05|42.29|43.41|44.72||44.95|45.29|45.6|45.41|45.99|45.37|44.28|43.56|44.15
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|207.08|206.6|207.51|203.12|204.1|202.15|202.06||204.02|206.58|205.08|209|202|206|209|211|214||218.16|219.56|218.09|222||225.3|223.05|221.07|224.85|227.91|217.31|219.7|223.2|227.41|225.01|226.91|218.97|211.34|212.31|218.3|215.02|212.16|209.13|205.15|203.85|204.08||206.64|204.26|202.86|202.83|200.11|201.84|202.25|195.87|197.48|204.56|220.3|224.12|223.56|225.2|225.13|226.25|222.32|222.16|224.95|222.95|223.4|225.31|225.41|227.47|226.3|226|227|224.85|225.99|226.37|223.37|221.48|219.5|221.13|221.6|219.45|219.01|216.92|215.69|213.1|211.11|210.18|208.57|209.05|208.95|210.77|211.18|208.41|208.05|210.99|212.62|216.46|213.94|210.27|212.91|210.58|212.99||213.81|212.33|209.83|205.64|202.15|208.98|208.73|209.3|205.64|204.87|206.22|213.34|212.2|211.49|210.79|211.08|208.01|241.94|242.18|239.1|239.92|241.6|240.05|241.92|241.57|243.61|242.53|239.39|239.48|241.86|243.22|238.03|234.15|236.65|235|229.48|232.21|228.68|225.96|228.97|225.55|222.78|224.26||229.08|232.01|233.52|228.07|232.73|235.79|233.13|234.83|234.95|235.67|234.7|237.16|233.98|232|229.57|226.52|229.11|230.22|226.66|225.99|232.94|232.78|228.48|228.2|226.02||224.4|226.55|215.85|215.81|205.47|201.89|200.17|198.22|199.99|199.85|204.54|205.09|202.01|204.73|205.74|205.38|204.7|206.7|210.61|213.36|210.11|208.62|206.11|210.68|206.02|209.3|208.82|208.51|207.4|203.29||201.77|203.77|204.59|199.46|198.46|199.8|202.45|199.32|206.1|203.56|202.94|201.6|199.21|196.2|198.79|195.05|193.69|195.62|194.27|192.08|188.76|185.62|179.49|170.93|174.23|172.1|174.56|172.98|173.8|173.99|174.43|172.6|176.69|177.74|179.8|180.92|180.73|177.85||175.53|174.1|174.4|176.4|176.5|177.3|173.89|183.98|171.41
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|403.5|387.45|385.45|372|371.9|362.15|368||364.1|363.7|357.3|358.9|355.85|354.45|352.75|340.7|342.05||343.1|337|344.65|340.8||337.1|338.55|337.1|354.4|348.35|335.05|329.55|316|308.85|316.05|314.95|307.05|305.35|301.95|309.85|300.75|300.65|305|303.9|302.75|299.95||297.9|298|288.7|280.05|271.75|267|263.8|254|256.5|267|266.85|277.45|275|267.95|262.4|270|265.5|266.4|261|248|232.3|226.5|223.35|229.6|235.7|236.35|242.6|238.3|249.2|256.3|262.25|259.4|259.2|256|259.05|253.1|249|246.4|245.5|238.45|231|235.05|245.7|252.1|248.95|247|235.3|227.8|231.25|236.7|230.05|230.2|231.1|230|230.35|233.8|234.7||231.65|233|225.55|227.25|223.9|226.9|225.95|225.3|226.9|225.4|221.2|227.7|224.75|227.75|222.7|221.7|227.4|227.95|233.75|230.2|231.3|227.4|225.7|221.65|219.1|217.05|204|186.05|184.8|181.8|180.8|182.25|180.25|174.4|173.25|171.3|173.4|172.45|172.35|168.5|167.55|172.55|171.35||171.75|176.1|179.5|175.5|181.6|182.6|179.75|178.95|177.4|175.8|170|166.4|165|164|162.4|169.6|172.55|170.05|171.75|163.7|166.7|164.05|156.4|158.9|157.6||155.5|157|152.8|157.3|158.45|153.9|152.5|155.3|154.3|152.55|147.65|145.4|145.9|147.65|146.65|147.2|143.65|143.6|144.65|141.5|143.35|131.95|130.95|130|129|125.25|124.5|122.5|119.05|117.15||120.35|121.8|119|122.75|121.5|117.9|119.45|122.35|125.95|125.8|123.4|123.9|119.3|116.7|118.9|117.75|116.35|123.2|124.05|123.85|121.7|121.7|120.5|119.25|116|116.3|117.65|118.3|118.7|117.2|119.65|120|121.2|123.5|116.4|117.9|113.15|113.9||114|114.6|117.65|116.4|118|117.5|116.4|113.25|113.95
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|49.5|48.95|48.51|47.76|47.55|47.86|48.58||48.35|47.44|47.31|48.5|50.02|50.54|50.68|49.3|48.62||49.5|49.67|49.78|49.45||49.08|48.84|49.16|47.89|47.61|47.87|48.3|48.1|48.52|48.51|48.13|48.14|49.67|49.62|48.55|48.99|49.14|47.51|45.38|44.83|44.98||45.11|46.1|45.35|44.78|45.12|44.68|45.21|44.21|44.37|43.47|42.72|43.54|43.7|41.78|41.85|44.7|45.3|44.86|44.02|43.9|43.41|43.16|44.06|44.2|42.96|43.13|42.15|42.1|42.18|41.98|42.41|41.88|41.75|41.43|40.91|42.44|42.3|42.31|41.99|42.17|41.66|40.52|41.57|41.18|41.86|40.77|40.68|40.93|40.17|40.87|40.31|38.72|39.43|38.45|39.58|40.6|41.5||41.54|41.04|40.33|41.12|41.66|41.3|41.5|41.85|41.8|42.78|43.32|43.97|44.05|44.94|44.88|44.83|44.94|44.71|45.74|45.19|44.48|45|47.8|48.03|47.66|48.56|48.96|50.38|49.49|49.73|50.91|50.4|49.97|50.65|50.02|49.81|49.87|49.18|49.58|49.52|49.39|49.63|50.19||50.1|50.72|50.34|50.59|50.44|49.88|50|49.8|50.52|51.87|53.04|52.05|53.24|53.28|52.83|58.11|57.87|57.3|58.2|58.42|59.09|59.18|59.07|59.1|59.43||59.01|59.5|59.89|58.61|59.02|58.68|58|57.79|58.43|58.82|60.21|62.07|62.5|62.09|63.19|62.55|61.2|65.87|64.02|64.19|65.02|65.06|64.83|64.65|63.91|62.87|62.71|61.89|61.73|61.73||62.05|63|62.55|63.61|63.7|63.61|63.89|63.04|63.33|62.97|62.58|62.24|61.12|60.45|61.42|61.7|61.81|62.43|63.15|62.57|62.74|61.63|61.76|61.82|62.35|61.72|61.81|61.48|60.51|61.87|61.05|61.54|61.06|61.12|60.73|60.6|59.96|62||61.65|61.87|62.29|61.79|62.62|61.36|59.88|59.25|59.68
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.92|15.98|15.44|15.02|14.92|14.93|15.11||15.08|13.88|14.15|14.21|15.08|14.56|15.55|15.31|15.05||15.35|15.45|15.42|15.32||15.84|15.57|15.63|15.9|15.85|15.23|15.54|15.66|15.37|15.58|15.24|15.07|15.17|16.31|17.51|17.15|17.21|16.57|16.4|15.84|15.67||15.82|15.69|15.57|15.09|14.82|14.85|14.95|15.12|15.21|15.15|15.05|15.18|15.9|15.18|15.5|15.5|15.27|15.14|14.57|14.83|14.61|14.51|15.03|15.12|14.95|15.53|15.4|15.62|15.56|15.82|15.96|16.68|17.39|17.05|16.85|16.19|16.4|15.89|15.87|16.12|15.92|16.14|15.79|15.55|15.43|15.31|15.91|16.22|16.07|15.81|15.18|15.36|15.64|15.78|15.84|16.05|16.08||16.02|15.61|15.4|15.17|15.09|15.33|15.14|14.93|14.5|15.09|14.29|14.91|14.97|15.02|14.97|15.05|14.98|14.96|15.05|15.56|16.55|17.15|17.59|17.78|17.64|16.62|17.17|17.05|17.13|17.14|17|17.8|18.9|18.96|19.1|19.31|19.29|19.32|18.94|19.14|19.54|19.2|18.99||19.05|18.28|18.24|18.28|18.99|19.72|19.5|19.14|18.43|18|17.66|17.41|17.63|17.79|17.68|17.81|18.01|17.85|18.18|17.94|18.24|18.06|17.75|18.01|18.54||19.04|18.96|18.33|17.96|17.7|18.12|17.49|17.77|18.16|18.43|17.51|17.41|16.84|15.72|15.45|16.02|15.72|16.18|16.4|16.35|16.44|16.62|16.58|16.76|16.13|16.01|15.72|15.5|15.57|15.57||15.56|15.94|15.99|16.53|16.36|16.54|16.85|16.84|17.07|17.73|17.78|17.24|17.18|16.7|17.21|16.84|17.03|17.68|17.54|17.59|17.5|17.2|16.96|17.33|18.21|17.79|17.48|17.31|17.28|17.39|17.25|17.15|16.7|16.39|16.64|16.83|17.12|17.11||16.98|17.15|16.71|16.34|16.51|16.35|15.6|15.55|15.78
01341|15324|/equities/axcelis-tech|R2000GROWTH|28.15|26.75|25.95|25.45|26.95|30.6|29.35||29.5|30.35|30.7|31.3|31|30.3|30.15|29.7|29||29.75|29.9|29.25|29.2||29.7|30.5|29.85|29.8|30.15|28.75|29.05|28.8|29.6|29.45|31|29.7|29.05|29.15|31.5|31.75|32.75|35|35.15|36.45|35.7||36.7|35.05|34.5|34.75|34.2|34.45|34.6|33.65|33.65|33.55|33.05|34.1|35.5|32.8|31.7|33.3|32.2|32|32.55|32.8|32.9|33.2|33.2|33.15|31|31.15|31.15|30.75|30.3|29.95|28|28|27.75|27.65|28|27.9|28.75|28.25|26.4|26.2|24.8|24.9|25|24.2|24.2|24.85|24.75|23.5|23.3|23|22.65|22.65|21.6|21.45|21.1|20.95|21.45||21|21|20.95|20|19.8|20.2|20.3|20.35|20.3|20.65|19.9|20.7|20.6|21.05|20.65|19.55|20.35|20.5|21.85|20.25|20.7|20.6|21.2|22.3|22.9|22.85|23.7|23.25|23.15|23|23|23.35|23.2|22.85|21.85|21.6|21.85|22.95|23.25|22.55|21.5|21.35|20.7||21.1|21.35|22.55|22.2|23.35|23.8|23.35|23.55|23.5|24.2|23.75|22.9|22.8|24.1|24.25|24.4|25.85|24.9|24.7|23.65|23.6|22.25|21.75|21.95|22.4||22|22.15|21.3|21.65|21.4|21.4|20.75|21.45|21.45|21.35|21.2|20.85|20.8|21.5|21.75|20.5|19.4|19.3|19.95|19.25|19.75|19.4|19.1|19|18.9|18.7|18.65|18.4|18.2|18.15||17.8|18.05|18|18|17.9|17.8|18.55|18.55|18.9|18.05|16.75|16.65|16.6|15.95|15.9|15.75|15.85|16.1|16|15.8|15.55|14.85|14.75|14.7|14.85|15|15.4|15|15.05|15.5|15.95|15.75|16|15.9|16|16.3|15.9|15.55||15.8|16.15|16|16.15|16.35|15.9|15.85|15.95|16.45
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|45.2|44.95|45.5|44.6|45|44.7|45.05||45.25|44.1|44.25|44.3|44.3|45.05|45.15|44.85|45||45.35|45.25|44.95|45||45.2|45.5|45.2|45.15|45.1|44.35|44.95|44.15|45.1|45.5|45.7|45.3|45.95|44.85|45.45|45.65|45.25|44.7|44.9|43.65|43.8||43.6|43.2|43.1|42.25|38.85|38.65|38.6|38.65|38.8|39.3|39.7|40.1|39.95|40.05|39.7|39.85|39.5|40.25|40.1|39.4|39.55|39.25|39.45|39.3|39.15|38.75|39.2|39.35|39.3|38.95|39.15|39.4|39.2|39.25|39.5|39.35|39.1|38.9|39.3|38.85|38.35|37.85|37.7|37.55|37.65|37.25|37.2|36.9|36.45|36.2|36.1|35.95|35.7|35.05|35.25|35.25|35.6||35.75|35.35|35.1|34.95|35.8|35.55|35.5|35.4|35.35|35.3|35.35|36.5|36.6|37|36.45|34.9|36.5|36.85|36.6|36.8|36.1|35.7|36.05|36.05|36|35.9|36.3|36.85|36.25|36.1|36.15|36.5|36|36|35.85|35.8|36.15|35.9|35.45|35.45|35.75|35.9|36.25||36.25|36.2|36.55|36.1|36.05|35.9|35.95|36.1|36.65|37.1|36.9|36.7|36.2|36.4|36.65|36.6|36.55|36|36.1|35.95|36.8|36.15|35.7|35.9|35.7||35.9|36.5|36.4|36.55|36.65|36.35|36.35|36.65|37.65|37.7|37.8|38|38.2|38.45|38.3|37.9|37.7|36.45|36.8|36.95|37.55|37.3|37.5|37.35|36.85|36.25|35.7|35.3|35|35.05||35.25|36.3|35.5|35.55|35.4|35.2|35.7|35.15|35.8|35.85|35.85|35.7|35.25|35.35|35.85|35.4|35.8|36.95|36.9|36.95|37|36.55|36.45|36.4|36.6|36.3|36.8|36.65|36.75|36.85|37.4|37|37.3|36.85|36.95|36.95|36.85|36.6||37.25|37.15|36.9|36.85|37|36.45|35.8|35.9|35.55
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|14.37|14.25|13.85|13.94|14.24|14.25|15.07||14.9|14.28|13.73|14|13.97|13.65|13.71|13.95|13.6||13.79|13.62|13.61|13.73||13.67|13.21|13.05|13.11|13.3|13.1|12.82|12.8|13.12|12.76|12.88|13|12.92|12.38|12.22|11.83|11.63|11.2|10.83|10.8|10.71||10.87|11.01|11.84|11.78|12.13|12|11.49|12.07|12.45|12.13|11.2|10.87|11.15|11.8|11.63|11.56|11.61|11.84|11.82|11.92|12.17|12.14|12.37|12.31|12.18|12.45|12.47|13.08|13.2|13.64|13|13.86|13.26|13.14|14.42|13.59|13.39|12.96|13.51|12.64|12.18|12.2|12.39|12.33|12.4|12.77|12.65|13.02|13.23|12.82|13.21|12.81|12.28|12.36|12.78|12.47|12.61||13.03|12.82|12.99|13.27|13.8|13.44|13.37|13.36|13.05|13.4|13.44|13.68|13.85|13.4|12.8|12.54|12.68|12.63|11.24|14.11|13.9|14.12|15.28|15.41|14.43|14.71|14.69|14.72|14.48|14.59|14.76|14.63|14.39|14.72|14.93|15.4|15.06|15.34|15.6|15.52|15.2|15.39|16.29||16.35|16.36|16.22|15.72|15.12|15.64|15.76|15.68|15.67|16.04|16.52|16.45|17.07|16.02|16.15|16.23|16.66|16.77|17.03|17.14|17.66|18.03|17.91|17.9|18.03||18.17|18.39|18.54|18.41|18.07|17.69|17.86|17.86|18.12|18.5|18.72|18.97|18.09|16.99|17.44|17.56|18.01|17.96|17.74|17.54|17.83|17.91|17.53|17.39|17.37|17.3|16.71|16.4|16.42|16.16||16.36|16.24|16.37|16.72|17.02|17.5|17.98|18.27|18.26|18.25|18.13|18.08|18.22|17.94|19.23|17.27|17.54|17.75|18.06|18.33|18.6|18.42|18.54|18.6|18.42|18.23|18.23|18.35|18.23|18.48|18.83|19.4|18.65|18.57|18.75|19.33|19.34|19.6||19.24|19.24|18.96|19.02|19.05|19.1|18.93|18.74|18.44
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|74.29|73.96|72.38|70.89|69.6|69.37|69.76||67.97|65.52|64.41|63.27|63.45|64.26|63.64|63.09|64.65||64.82|63.94|63.48|62.7||63.45|64.37|67|67.35|66.08|63.92|64.15|62.74|63.7|60.31|62.01|58.83|58.53|58.5|65.58|64.05|64.47|67.51|67.49|69.08|67.05||66.99|65.32|63.75|63.99|63.67|63.74|63.72|63.36|63.1|62.99|61.75|64.12|63.92|63.18|61.88|64.23|62.32|62.69|63.39|62.04|62.54|61.85|61.76|61.05|60.19|60|59.2|59.74|60.38|60|58.81|58.45|58.73|59.68|58.19|57.5|57|56.01|54.64|53.63|53.01|53.3|54.92|54.05|54.37|54.64|54|53.95|52.92|52.78|52.85|53.7|54|54.35|50.26|49.44|49.71||50.14|50.18|49.3|47.85|48.45|49.56|49.28|48.98|48.55|48.13|47.58|48.04|47.79|48.35|47.15|45.5|47.26|49.76|52.5|49.57|50.59|49.96|52.3|51.9|51.15|51.11|51.56|50.34|50.36|50.12|50.33|49.85|49.13|48.02|47.31|47.03|47.23|46.9|45.81|46.11|45.23|46.09|46.76||47.3|46.52|47.39|47.44|47.79|48.25|47.1|46.34|45.43|45.29|44.58|44.39|44.16|43.57|42.65|44.03|45.02|44.02|44.57|44.53|45|44.02|42.9|42.62|43.57||43.3|43.29|42.55|43.09|42.05|42.19|39.71|42.16|41.5|41.9|41.82|41.16|41.05|41.93|43|45|43.76|44.27|46.35|45.68|45.29|44.9|43.62|43.81|43.93|43.81|43.95|42|41.66|41.96||42.18|42.24|41.34|41.8|40.95|40.28|39.65|39.77|39.94|38.64|38.35|37.03|37.26|37.39|37.14|36.66|36.64|38.27|38|38.4|38.49|38.41|38.28|38.56|38.13|37.64|37.65|37.88|37.33|37.72|37.49|35.14|36.16|36.5|35.2|36.86|36.27|35.97||35.51|35.81|35.66|34.91|35.55|34.15|33.43|32.99|33.42
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|127.2|128.9|126.5|122.9|126.2|125|129.9||128.8|126.8|124.8|125.3|123.5|122.4|122.8|124.2|123.1||124.5|123.4|123.7|119||119.5|112|111.2|109.1|105.9|106.2|107.9|108.8|110.8|106.6|108.3|107.3|111.9|112.3|115|112|107.4|107.8|105.7|106.4|107.7||104.2|105.5|100.7|99.3|100|101.1|110.6|116.1|118.8|116.5|118.5|116.5|116.6|116.7|117|113.3|107.6|106.5|100.9|101.9|102.4|104.7|109.8|109.7|109.7|111|111.1|110.6|110.2|111.6|112.9|114.7|109.7|110.5|111.3|114.3|110.4|109.4|109.8|111|112.1|112.8|112|111.7|112.3|111.8|108.8|104.3|110.6|112.8|105.1|101.7|98.6|101.2|102.4|101.9|104.9||104|101.1|98.2|99.1|104.3|104.1|103.5|101.5|102.4|101.4|98.8|99.7|100.8|99.4|104.6|103.4|107.1|104.8|102.2|104.4|100|103.8|110|113.2|114.8|114.1|113.8|114.6|111.5|109.6|111.7|115|106.2|108.2|107.1|107.1|106.5|109.7|107.1|103.4|103.5|107.6|107.5||107.1|105.4|104.9|103.7|103|102.1|97.6|97.3|101.6|99|99.9|100.7|106.9|114.5|112|112.6|103.7|107.1|118.3|113.6|113.2|115|114.1|115.4|120.1||119.9|120|122.5|123.8|127.8|122.5|121.8|123.3|126.7|129.4|121.4|122.3|121.6|122.2|120|114.3|117.8|117.2|118.2|118.4|119.8|120.7|121|119|116.9|114|115.9|121|123.3|125.3||133.9|135.8|134.5|132.1|133.1|132.7|136.2|133.1|131.5|126.8|129.8|122.8|119.9|116|117.9|118.1|115.5|121.7|116.8|118.6|119.7|115.2|112.6|114.8|115.8|115|120.5|124|123.2|126|131.3|128.1|125.6|132.9|135.6|141.2|142|145||144.1|149.2|147.3|147.2|141|143.4|139.2|137.2|141.6
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|71.9|70.05|69.6|67.85|65.1|65.5|68.45||67.75|66|65.65|66.65|67.95|67|69.55|70.3|70.35||70.35|68.7|68.45|68.75||68.35|67.95|66.4|68.05|67.25|65.25|65.55|65.15|65.75|66.5|65.67|64.83|64.8|65.47|67.4|67.17|66.13|65.33|63.4|63.37|62.97||63|61.7|60.47|60.23|58.2|58.1|57.93|58.47|58.67|58.7|58.87|60.33|61.57|62.2|61.6|62.83|62.3|60.67|62|58.67|56.83|56.33|56.53|56.63|56|56.4|56.63|56.43|56.6|56.1|55.6|55.93|56.63|55.53|56.33|58.2|57.87|56.47|56.17|56.4|54.73|53.63|52.93|51.93|51.7|51.97|52.37|51.07|49.83|50.73|50|49.37|49.63|48|48.5|48.87|48.5||49.3|50|48.77|48.67|46.53|46.23|46.43|46.77|46.1|45.7|45.87|47.4|48.73|49.53|49.03|47.93|48.13|49|49.73|48.87|48.3|49.33|51.03|51|50.07|49.83|53.1|49|48.73|48.03|48.77|49.87|48.63|48.97|49|49.17|49.3|49.27|48.9|48.67|46.83|47.67|49.47||49.1|49.27|50.4|49.93|51.53|51.97|51.57|51.13|50.53|50.97|50.73|51.47|50.97|52.57|50.6|50.23|49.8|49.57|49.33|47.47|46.7|45.3|44.5|43.83|43.13||44.97|45.6|45.6|45.83|44.87|44.73|44.7|46.73|47.13|46.7|46.5|46.13|46.87|46.97|48.03|47.53|49.83|49.53|49.6|47.6|48.6|47.67|45.27|44.5|43.93|43.17|42.63|42|42.1|41||40.63|41.67|41.47|42.53|41.93|42.17|43.73|44.43|47.27|46.03|46.03|45.43|45.4|45.67|46.33|45.8|45.73|47.43|46.43|46.5|47.53|46.77|47.33|47.83|49|50.33|50.8|53.27|54|54|54.93|54.2|54.17|52.77|51.83|53.33|52.5|52.17||53.63|55.87|55.17|55.6|56.27|57.4|54.7|53.93|54.13
01349|17403|/equities/teletech-holdings|R2000GROWTH|41.9|41.35|41.55|40.4|40.4|39.95|40.45||40.05|40.2|39.85|40.65|39.9|40.25|40.2|40.25|40.45||40.8|40.75|41.1|40.75||41|41.05|41.55|41|40.5|39.95|39.95|39.75|40|39.9|40.1|40.1|40.05|39.95|40.5|40.5|40.6|41|40.95|41.35|40.9||41.65|41.05|40|39.4|39.1|38.4|37.7|39.3|39.5|41.2|41.4|41.45|41|41.4|41.4|41.95|41.35|42.15|42.25|42.65|42.45|42.75|42.9|42.9|42.25|42.6|42.8|43.05|43.45|43.3|43.35|43.1|41.9|42.3|42.5|41.9|42.4|41.8|41.9|41.7|41.35|40.95|40.6|39.6|38.8|38.75|39.1|39|38.85|38.85|39|39.3|38.85|39.2|39.05|38.95|40||39.7|39.1|39.05|39.1|39.2|39.8|40|40.1|40|39.9|40.2|41.2|41.2|41.9|41.65|41.2|40.5|39.95|42.9|40.9|41.55|41.45|41.95|41.9|41.95|41.3|41.9|41.95|41.65|41.5|41.85|41|40.85|40.85|40.8|40.8|42.15|41.3|41.1|41.6|41.2|40.25|39.9||40.85|40.7|41.2|40.8|41.25|41.5|41.25|40.05|40.2|40.35|41.15|41.95|40.65|41.4|41.2|40.65|40.9|40.55|40.9|41|42|42.65|42.5|42.65|41.9||41.5|40.7|40.65|39.55|39.35|39.95|38.45|37.8|37.45|36.7|36.75|36|33.6|31.95|31.4|31.35|31.2|31.05|31.35|31.35|31.5|31.55|30.9|31.05|30.95|30.5|30.05|29.75|29.45|28.95||29.15|29.2|28.85|29.05|28.8|29|29.45|29.1|29.7|29.45|29.05|29.05|29.35|29.7|30.15|29.75|30|30.9|30.85|30.25|30.2|30.25|29.8|29.75|29.7|30.3|30.65|30.65|31.15|31.1|31.05|30.75|30.95|30.75|30.25|30.8|30.5|30||30.15|30.05|29.85|29.85|30.15|29.7|28.9|29.6|29.55
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|3.74|3.76|3.75|3.63|3.65|3.78|3.85||3.7|3.9|4.13|4.25|3.83|4.24|4.08|4.06|3.88||4|4.13|4.17|4.08||3.83|3.8|3.85|4.04|3.86|4|4.11|4.31|4.55|5.34|5.31|5.28|5.2|5.1|5.23|5.02|5|5.1|4.67|4.47|4.42||4.28|4.34|4.29|4.42|4.37|4.09|4.36|4.44|4.35|4.44|4.43|4.39|4.55|4.52|4.65|4.62|4.85|4.72|4.35|4.3|4.25|4.18|4.11|4.08|3.85|3.85|3.99|3.89|3.83|3.61|3.91|3.4|3.34|3.42|3.31|3.09|3.18|3.16|3.09|3.1|3.23|3.19|3.17|3.13|3.1|3.05|3.11|3.15|3.08|2.99|3.16|3.17|2.96|3.17|3.1|3.1|2.95||3.1|3.19|3.1|3.12|3.25|3.25|3.19|3.25|3.25|3.25|3.04|3.15|3.25|3.33|3.48|3.65|3.81|3.88|3.87|3.9|4|4.22|4.39|4.25|4.25|4.22|4.32|4.54|4.69|4.63|5.14|5.18|5.27|5.18|4.85|5.51|4.8|4.2|4.6|4.25|4.4548|4.228|4.2777||4.2|4.123|3.885|3.9473|4.025|3.9914|4.067|4.06|4.025|4.34|3.92|3.85|3.7982|3.78|3.85|3.885|3.9053|4.06|4.0425|4.2|4.3946|3.955|3.85|3.85|3.9375||3.9795|3.92|3.857|4.06|3.7184|3.969|4.13|4.13|4.2|4.1377|4.34|4.2595|4.3225|4.2259|4.34|4.165|4.1881|4.3659|4.5318|4.312|4.1524|4.074|4.13|4.074|4.109|4.0705|3.92|3.7975|3.7191|3.7422||3.78|3.8983|4.326|4.508|4.445|4.55|4.3554|4.4156|4.55|4.55|4.69|4.886|4.9805|4.8846|4.7544|4.8139|5.054|5.005|4.9|4.76|4.9|4.83|4.844|4.585|4.2|4.557|4.76|4.97|5.005|4.956|4.116|4.3309|3.99|3.6127|3.3831|3.766|3.5|4.06||3.1843|2.8|2.6075|2.597|2.506|2.66|2.3093|2.2925|2.2575
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|18.51|18.41|18.44|18.15|18.28|18.13|18.46||17.94|17.59|17.64|17.61|17|16.9|16.94|16.8|16.84||16.85|16.85|16.86|16.77||16.98|16.95|16.98|16.96|16.9|16.3|16.18|16.16|16.13|16.1|16.07|15.93|16.05|16.34|16.7|16.41|16.59|16.15|16.07|16.06|16.06||16.07|15.93|15.89|15.74|15.7|15.48|16|15.98|15.59|15.41|15.38|15.88|15.72|15.83|15.38|15.41|15.42|15.59|15.64|15.43|15.6|15.6|15.6|15.47|15.21|15.1|15.32|15.45|15.45|15.24|15.31|15.26|15.05|15.07|14.9|15.02|14.83|14.86|14.66|14.52|14.39|14.21|13.96|13.71|13.7|13.75|13.79|13.72|13.65|13.83|13.85|13.69|13.69|13.51|13.52|13.61|13.9||14.15|13.52|13.48|13.39|13.62|13.58|13.55|13.52|13.59|13.32|13.25|13.66|13.83|13.82|13.9|13.56|13.88|14.16|14.2|14.29|14.54|14.56|14.96|15.14|14.94|14.84|15.15|15.2|15.04|14.77|15.17|15.31|15.35|15.29|15.41|15.25|15.44|15.38|15.41|15.15|14.87|14.92|14.85||14.97|14.96|15.21|15.11|15|14.8|14.55|14.53|14.68|14.81|14.98|14.76|14.67|14.38|14.58|14.75|14.6|14.5|14.45|14.44|14.59|14.19|14.01|13.87|13.96||13.91|13.89|14.05|14.25|14.42|14.21|14.07|14.47|14.55|15.11|15.17|15.54|15.64|15.3|14.99|15.16|15.67|15.07|15.49|15.63|15.65|15.68|15.55|15.58|15.29|15.11|15.02|14.95|14.83|14.68||14.88|15.04|14.79|15.11|15.07|15|15.21|15.03|15.26|15.1|15.05|15.04|14.86|14.34|14.47|14.25|14.11|14.71|14.63|15.05|15.03|15.01|14.98|15.07|15.2|14.98|14.96|14.95|14.99|15.03|15.14|15.17|14.9|15.14|14.89|15.13|14.98|15.12||14.99|15.32|15.11|14.9|14.97|14.75|14.51|14.59|14.95
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|25.76|25.25|24.2|23.68|22.4|21.4|21.06||21|20.67|19.98|18.8|18.71|18.87|18.46|18.13|18.07||18.15|17.76|18.8|17.9||17.58|17.29|15.77|16.39|15.72|17.31|17.24|17.07|17.05|16.78|16.67|16.21|16.67|16.58|18.4|17.97|17.54|18.15|18|17.67|17.75||17.68|17.22|18.2|18.96|19.11|17.9|17.62|17.64|17.61|17.71|17.38|18.27|17.3|19.63|18.85|19.75|19.19|18.61|18.12|18.88|18.93|19.2|18.47|18.47|18.47|18.37|18.72|18.19|18.6|19.95|18.99|19.91|20.37|20.7|19.6|19.55|19.71|19.5|19|19.3|18.86|19.45|18.49|17.41|17.95|17.87|18.44|18|18.1|17.95|17.93|17.99|17.73|16.95|17.04|17.16|16.96||17|15.9|15.32|14.7|14.17|14.44|14.63|14.48|14.37|14.52|14.51|15.43|14.98|14.12|14.2|13.72|14.14|14.1|15.26|14.39|14.25|13.67|13.18|12.5|12.2|12.07|12.24|12.3|12.61|13|13|12.99|12.5|12.3|12.3|12.38|12.51|12.26|12.02|12.01|11.95|11.87|11.98||11.83|11.97|11.98|11.76|12.36|12.67|12.15|12.06|11.34|10.98|10.75|10.59|10.5|10.89|11.02|11.47|11.58|11.76|12.14|12|12.02|11.53|11.32|11.49|12.27||11.78|12.26|11.85|11.96|11.86|11.47|10.56|10.71|10.68|10.62|10.05|9.9|10.22|9.61|9.34|9.77|9.68|9.05|10.53|9.56|9.32|9.27|9.38|9.25|9.21|10|10.16|10.84|11.17|10.64||10.47|10.52|10.66|10.73|10.6|10.56|11.15|10.85|11|11.3|11.23|11.26|10.67|9.98|9.98|9.9|10.05|10.43|9.8|9.7|10.25|10.09|10.7|11.23|10.14|9.74|9.46|9.21|9.95|9.51|9.31|9.07|9.02|8.84|8.57|8.5|8.3|8.31||8.36|8.38|8.23|8.41|8.35|8.1|7.87|7.68|7.8
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|33.59|33.27|33.68|33.68|34.14|34.01|35||34.34|33.28|34.04|34.3|34.6|33.54|32.34|31.93|32.1||32.76|32.18|32.05|32.2||32.69|32.79|32.69|32.39|32.09|31.28|31.71|32.16|32.02|32.02|32.09|31.8|32.13|32.21|33.24|33.09|33.25|32.8|32.2|31.72|31.93||31.93|31.82|31.17|30.61|30.47|30.55|30.36|30.67|30.47|30.72|30.65|30.84|31.37|31.37|30.78|30.94|30.07|29.94|29.78|28.8|29.19|29.48|29.31|29.52|28.9|29.1|29.03|28.63|28.57|28.21|28.43|28.45|28.58|28.44|28.52|28.09|29|28.07|27.97|28.07|27.91|27.74|27.12|26.86|26.74|26.78|26.55|26.79|26.05|25.16|24.86|24.53|24.4|24.11|24.27|24.06|24.33||24.21|23.9|23.05|22.55|22.76|23|22.9|22.91|23.11|22.83|22.63|23.51|23.76|23.73|23.75|23.31|24.14|24.26|24.37|24.25|23.83|23.51|23.62|23.9|25.01|23.24|23.55|23.5|23.47|23.45|23.59|23.94|23.58|23.74|23.73|23.56|22.85|23.47|23.31|22.73|22.42|22.47|22.62||22.53|22.01|22.26|21.65|21.4|21.31|21.41|21.72|21.98|21.84|22.05|22.18|21.79|22.36|22.13|22.01|21.86|21.53|21.75|21.55|21.66|22.06|21.31|21.1|20.56||20.25|20.32|20.03|19.95|19.69|19.37|19.43|19.78|20.79|20.6|20.68|21.18|21.17|21.13|20.5|20.36|20.11|20.22|20.1|19.63|19.62|19.39|19.26|19.04|18.84|18.68|18.38|18.27|17.82|17.7||17.62|18.05|18.12|18.21|18.06|17.84|18.29|18.37|19.35|19.11|18.7|18.68|18.22|17.97|18.55|18.18|18.18|19.3|19.58|19.82|19.96|19.57|19.09|19.11|18.7|18.96|19.09|18.87|18.86|19.51|19.41|19.28|19.11|18.98|18.97|19.85|19.28|19.46||19.21|19.51|19.52|19.6|19.67|19.76|20.15|19.72|19.81
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|57.7|56.64|56.44|55.12|55.49|55.3|54.95||55.1|55.1|55.69|56.43|55.48|55.79|56.43|56.26|57.92||57.97|57.35|56.81|56.23||55.85|55.08|54.67|55.68|55.65|55.36|54.97|55.08|55.68|56.3|56.47|56.18|56|57.24|57.43|57.86|57.56|56.64|56.3|56|56.3||56.3|55.42|55.57|54.5|54.53|54.8|53.95|52.93|53.62|53.9|53.28|52.26|54|53.71|53.62|53.88|53.93|54.72|54.27|54.02|53.53|54.93|55.64|55.91|54.99|54.29|53.64|52.8|53.26|52.94|52.62|52.05|52.02|51.71|51.72|51.11|50.5|49.61|49.61|48.12|50.52|51.48|51.3|51.3|51.24|50.96|50.77|50.45|50.74|49.92|49.71|51.54|50.61|50|49.53|49.68|48.87||49.33|48.91|49.37|49.19|49.04|49.14|49.03|49.01|49.35|48.86|48.13|49.26|50.22|50.2|49.76|50.5|51.39|50.72|50.71|50.78|49.83|46.87|50.12|49.43|49.79|48.9|49.95|49.03|48.7|49.49|49.76|48.11|47.69|46.91|46.72|46.94|47.56|47.85|47.2|47.59|46.92|47.05|47.83||47.52|47.48|47.23|47.5|48.07|48.14|47.91|48.19|48.59|49.17|49.7|48.55|49.18|49.92|49.37|49.83|48.4|47.44|47.33|46.86|47.19|46.68|45.62|45.73|45.76||45.7|45.4|45.17|45.21|44.56|44.22|44.83|44.31|44.82|44.3|44.01|43.93|43.31|44.04|44.52|43.73|45.02|44.22|44.79|44.59|45.6|46.65|45.53|45.53|45.5|44.91|45.33|44.8|44.6|44.89||44.67|44.93|44.13|44.05|43.89|44.1|44.02|43.19|44.08|43.56|43.44|43.71|43.63|43.75|43.72|44|43.97|44.19|44.86|44.17|44.11|42.73|42.43|41.96|41.64|41.43|42.83|43.01|43.72|44.8|44.98|44.5|44.37|44.9|44.27|44.52|44.61|43.89||44.09|43.93|43.26|43.71|44.23|43.85|43.64|43.53|43.88
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|7.65|7.9|6.65|6.15|6.1|6.3|5.1||4.95|4.75|4.8|4.55|5.1|5.25|5.1|4.9|4.1||3.7|3.25|3.5|3.6||3.15|3.35|3.7|3.4|3|2.45|2.5|2.4|2.45|2.3|2.2|2.2|2.35|2.35|2.3|2.25|2.2|2.3|2.2|2.3|2.25||2.35|2.45|2.45|2.45|2.3|2.3|2.55|2.55|2.6|2.5|2.65|2.9|2.6|2.55|2.6|2.7|2.6|2.5|2.45|2.55|2.55|2.65|2.75|2.5|2.6|2.8|3|3.45|3.1|3.8|2.6|2.1|1.85|1.8|1.8|1.8|1.8|1.75|1.7|1.75|1.7|1.8|1.8|1.8|1.75|1.75|1.85|1.85|1.8|1.85|1.9|1.85|1.75|1.8|1.75|1.8|1.8||1.75|1.75|1.65|1.75|1.75|1.65|1.65|1.7|1.7|1.7|1.7|1.7|1.65|1.8|1.75|1.75|1.8|1.9|1.9|1.95|1.85|1.95|1.95|2|2|1.95|2.05|2.1|2.1|2.05|2|2|2|2|2|1.9|1.9|1.85|1.85|1.9|1.9|1.95|1.9||2|2.1|2|2.05|2.15|2.05|1.95|2|1.75|2|2|1.9|1.8|1.7|1.55|1.6|1.65|1.55|1.6|1.55|1.7|1.55|1.55|1.65|1.75||1.6|1.6|1.6|1.7|1.7|1.55|1.6|1.65|1.65|1.65|1.7|1.75|1.65|1.75|1.85|1.9|1.9|1.9|1.9|2|2|1.95|1.9|1.8|1.9|1.75|1.8|1.7|1.9|1.85||1.95|3|3.1|3|3.05|3.35|3.55|3.7|3.95|4|4|4|4.1|4.1|4.2|4.15|4.1|4.2|4.3|4.05|4.1|4.15|4.4|4.25|4.3|4.15|4.75|4.8|4.95|5.05|5.15|5.25|5.3|5.1|5.2|5.3|5.3|5.55||5.65|5.65|5.7|5.55|5.5|5.5|5.4|5.5|5.55
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|17.83|18.2|18.54|18.23|18.51|18.17|18.47||18.74|17.85|17.76|17.88|18.29|17.83|18.89|19.13|18.84||18.68|18.5|18.72|18.73||18.32|18.21|17.88|18.06|17.11|16.5|16.61|16.39|16.71|17.09|16.66|16.73|17.23|17.33|17.14|16.92|17.21|16.45|15.95|15.78|16||15.55|15.84|15.44|15.65|14.47|14.91|15.05|16.05|16.23|15.79|15.62|17.59|17.3|17.55|17.47|17.3|17.3|17.35|17.5|17.57|17.55|17.41|17.34|17.01|16.98|17.93|17.67|18.15|17.59|17.9|19.24|19.29|19.65|19.82|19.66|19.63|19.62|19.67|20.09|20.13|19.95|19.71|18.91|19.42|20.13|20.43|20.31|20.23|20.11|20.43|20.37|20.1|19.6|19.59|19.78|19|18.99||19|18.7|18.75|18.47|18.53|17.96|17.91|17.68|17.92|18.06|19.37|19.62|19.99|20.13|20.19|19.56|20.38|20.91|21.17|20.96|20.45|20.56|20.19|20.28|20.47|20.61|20.48|19.83|19.36|19.68|19.79|19.87|19.79|19.67|19.64|19.64|19.25|19.15|19.15|19.41|19.73|19.98|20.33||20.36|20.28|20.17|20.16|19.68|19.19|19.35|19.13|19.25|19.33|19.2|19.39|19.31|19.36|19.4|19.45|18.57|18.35|17.75|17.75|18|18.09|17.96|17.96|17.71||17.62|17.57|17.75|18.18|18.37|18.48|18.7|19.58|19.88|20.1|20.27|20.32|20.33|19.91|19.73|19.9|19.95|19.51|19.02|19.08|19.32|19.39|19.43|19.34|19.35|19.98|20.06|19.97|19.94|19.89||20.06|20.13|20.15|19.9|19.78|19.43|19.85|20.3|20.45|20.35|20.21|20.01|20.01|20.08|20.11|20.3|20.13|20.38|20.65|20.6|20.94|20.9|20.68|20.57|20.4|20.7|20.88|21.71|21.58|22|21.82|22.06|22.33|22.42|22.16|22.31|22.92|22.81||22.57|22.92|23.5|22.96|23.39|23.6|23.28|22.88|22.96
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.05|3.94|4|3.94|4|3.9|4|3.96|3.9|3.89|3.85|3.77|3.86|3.88|3.9|4.08|3.97||3.97|4.07|4.04|3.96||3.95|3.98|4.01|3.83|3.68|3.64|3.62|3.45|3.6|3.45|3.35|3.42|3.75|3.82|3.87|3.85|3.86|3.87|3.89|3.86|3.84||3.84|3.83|3.86|3.86|3.96|4.1|4.14|4.14|4.11|4.11|4.11|4.12|4.07|4.07|4.1|4.06|4.09|4.05|4.06|4.09|4.05|4.11|4.07|4.08|4.14|4.13|4.06|4.23|4.25|4.3|4.19|4.2|4.15|4.06|4.07|4.16|4.15|4.11|4.24|4.25|4.25|4.26|4.27|4.08|4.02|4.11|4.05|4.1|4.22|4.16|4.27|4.2|4.41|4.56|4.56|4.52|4.43||4.39|4.24|4.3|4.42|4.36|4.33|4.25|4.17|4.12|4.1|4.18|4.13|4.01|4|3.97|4.01|4.26|4.23|4.18|4.2|4.28|4.41|4.4|4.45|4.54|4.41|4.58|4.3|4.43|4.69|4.6|4.63|4.64|4.55|4.59|4.61|4.56|4.66|4.64|4.39|4.45|4.58|4.41||4.45|4.49|4.68|4.81|4.61|4.5|4.57|4.37|4.21|4|4.02|4.07|3.98|4.49|4.18|3.93|3.96|4.12|4.15|4.07|4.09|3.96|3.87|3.87|3.89||4.06|4.01|3.97|4.23|4.24|4.3|4.41|4.45|4.47|4.5|4.32|4.13|4.07|3.95|3.98|3.96|3.91|4.02|3.94|4.14|4|4.07|3.99|4.18|4.34|4.37|4.32|4.39|4.47|4.72||4.93|4.94|5|4.84|4.99|4.93|4.78|5.05|4.81|4.95|4.94|5|5.24|5.24|5.1|5.19|5.28|5.26|5.06|5.52|5.57|4.97|5.18|4.99|4.79|4.87|4.78|4.77|5.09|4.92|5.19|5.18|5.36|5.78|6.16|6.01|5.9|5.91||6.19|6|5.95|6.01|5.92|5.8|6.01|6.06|5.75
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|8.65|8.65|8.6|8.5|8.65|9.05|9.2||9.2|9.05|9.05|9|8.9|8.95|9.35|9.4|9.35||9.35|9.3|9.25|9.3||9.6|9.65|9.7|9.7|9.75|9.7|10|9.9|9.85|9.7|9.85|9.8|9.7|9.65|9.7|9.8|9.55|9.65|9.35|9|8.95||9.05|9|8.9|8.55|8.6|8.2|8.4|8.75|9.15|9.4|9.65|9.8|9.8|10.35|10.15|9.95|10.35|10.35|10.4|10.2|10.05|10.15|10.55|10.45|10.35|10.7|11.45|11.1|11.2|11.45|11.8|11.75|11.9|11.95|12|12.15|12.1|12.05|12.05|12|11.7|11.4|11.25|11.05|11.05|11.1|11|11.1|11.15|11.2|11|10.9|10.95|10.9|10.85|10.6|10.45||10.2|10.1|9.95|9.85|10|9.95|10|9.9|10.15|10.2|10.2|10.7|10.9|11.15|11.15|11.2|11.2|11.2|11.65|11.45|11.25|11.35|11.95|12|11.75|11.8|12.1|12.1|12|11.95|12.05|12.1|11.95|11.7|11.8|11.95|11.95|11.9|11.95|11.9|11.95|12.3|12.3||12.3|12.2|12.6|12.3|12.6|13.35|13.3|13.5|13.35|13.5|13.25|13|13.25|13.55|13.7|13.55|13.35|13.25|13.55|12.95|13.1|12.8|12.4|12.25|12.25||12.25|12.4|12.5|12.55|12.4|12.25|12.2|12.45|12.8|12.7|12.7|12.95|12.85|13.05|13|13.25|11.6|11.8|11.65|11.5|11.8|11.55|11.5|11.7|11.9|11.55|11.35|10.85|10.45|10.6||10.55|10.8|10.7|10.55|10.3|9.95|10.15|10.2|10.1|9.8|9.4|9.3|9.45|9.3|9.55|9.7|9.65|10.1|9.75|9.7|9.55|9.5|9.5|9.6|9.8|9.95|10.05|10.1|10.45|10.75|10.95|11.15|10.7|10.4|10.55|11|11.2|11.3||10.85|10.8|10.05|10.05|10.35|10.2|10.35|10.6|10.95
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|34.8|35|34.95|34.44|34.75|34.32|35.37||34.87|34.28|34.36|33.74|33.99|34.05|35.08|35.24|34.94||34.8|34.16|34.47|35.87||36.08|36.15|36.22|36.01|36.03|35.62|35.89|36.5|36.49|35.98|35.64|34.89|35.77|36.61|36.08|36.14|36.89|36.41|34.79|34.45|33.71||33.67|32.92|33.4|33.21|33.57|34.05|33.92|33.42|33.72|33.24|33.89|34.19|34.18|35.27|35.37|36.48|36.32|36.82|36.53|36.36|36.82|35.9|35.79|35.93|35.16|35.68|35.81|35.9|36.19|35.85|35.99|36.47|37.42|37.84|37.85|37.23|36.73|36.27|36.23|35.95|36.28|36.16|36.32|35.8|35.21|35.41|36.39|35.56|35.28|34.75|33.92|33.77|32.9|32.19|34.12|34.12|33.97||33.44|32.95|32.69|32.86|33.33|33.06|33.03|34.22|34.05|34.51|35.46|35.76|36.11|36.29|37.14|36.82|37.73|37.82|37.88|38.96|38.37|37.98|37.91|38.96|39.08|38.95|39.52|39.34|38.64|38.52|38.52|38.19|37.64|37.14|37.82|38.01|37.58|37.97|37.26|37.8|37.47|37.24|38.48||38.96|38.44|38.7|38.51|38.62|38.34|38|38.55|40.14|41.18|41.54|40.79|40.25|39.83|38.78|38.91|39.8|39.64|39.86|39.78|40.57|40.54|39.65|39.61|40.39||39.44|39.93|40.79|40.93|40.64|40.08|39.65|41.34|42|43.79|43.34|43.16|43.1|43.11|43.25|42.71|44.19|43.93|43.27|43.46|43.5|44.28|44.45|44.1|44.17|43.46|43.04|43.08|42.68|42.29||42.43|42.94|42.23|42.27|42.75|42.8|44.31|43.82|44.13|44.33|43.51|42.75|43.02|42.98|43.36|43.38|43.59|44.71|44.3|44.23|43.87|43.88|43.94|43.79|43.16|42.12|42.07|41.93|41.8|41.62|41.73|42.39|42.12|41.82|42.71|44.25|42.9|42.5||42.15|42.47|42.27|42.57|42.45|41.97|41.78|42.31|42.21
01365|52660|/equities/optimizerx-corp|R2000GROWTH|4.35|4.5|4.41|4.5|4.5|4.8|4.545||4.74|4.47|4.446|4.65|4.5|4.62|4.65|4.5|4.74||4.65|4.5|4.59|4.5||4.2|4.47|4.5|4.17|4.5|4.38|4.545|4.44|4.5|4.5|4.56|4.65|4.62|4.65|4.6797|4.59|4.65|4.59|4.53|4.5|4.5||4.5|4.5||4.5903|4.7397|4.7403|4.77|4.6503|4.44|4.65|4.5|4.53|4.35|3.735|3.72|3.72|3.75|3.63|3.75|3.63||3.69|4.02|3.75||3.75|3.81|3.9|3.9|3.9|3.87|4.02|4.05|3.78|3.75|3.87|3.54|3.75|3.72|3.6|3.69|3.57|3.3|3.45|3.48|3.45|3.66|3.42|3.495|3.6003|3.6||3.69|3.75|3.66|3.7797|3.84||3.705|3.84|3.648||3.63|3.87|3.582|3.6|3.45|3.45|3.3|3.87|3.75|3.81|3.87|3.8697|3.69||3.66|3.603|3.69|3.9|3.3|3.3|3.3|3.15|3.0903|3.18|3.18|3.15|3.12|3|3|3|3.12|3.126|3.12|3.12|3.12|3||3.15||||3.09|3.12|2.853|2.73|3.09|2.49|2.922|2.76|2.76|2.49||2.3775|2.49|2.37|2.37|2.52|2.37|2.3103|2.46|2.4|2.4147|2.16|2.163|2.22||2.16|2.13|2.16|2.19|2.1|2.214|2.16|2.163||2.25|2.25|2.19|2.25|2.4303|2.4597|2.13|2.235|1.98|2.1||2.04|2.01|2.0703|2.25|2.25|2.34|2.202|2.1|2.1003|2.1|||2.205|2.2515|2.223|2.25|2.34|2.3997|2.28|2.43|2.355||2.25|2.4|2.2953|2.415|2.415|2.415|2.4003|2.385|2.43|2.46|2.5437|2.544|2.4297|2.43|2.4291|2.34|2.55|2.25|2.13|2.13|2.1|2.13|2.1303|2.1|2.13|2.232|2.235||2.1|2.16|2.31|2.31|2.16|2.1|2.25|2.22|2.25
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|48.05|45.25|46.65|46.85|47.75|48.1|46.55||47.05|45.55|43.7|44.35|43.5|43.35|43.75|43.8|43.55||43.65|43.5|43.85|43.85||44.35|44.75|44.95|45.45|45.35|44.05|44.3|43.5|43.75|44|44.2|44.25|44.5|44.1|44.45|44.25|45.25|44.25|43.05|43.5|43.05||43.6|43.2|42.5|42.1|42.25|41.7|42.5|43.25|43.35|44.7|43.75|44.4|43.85|45.45|45|46.6|44.8|44.1|44.6|45.05|44.2|42.3|42.2|42.1|42.1|42.1|42.4|42.55|42.05|41.9|41.5|41.3|41.2|41.4|42|42.25|42|41.45|42.05|40.9|40.35|40.2|39.95|39.9|40.6|40.55|40.75|40.35|39.95|40.2|40.45|39.95|40|40|39.8|39.35|39.55||39.65|39.05|38.5|38.5|38.75|38.6|38.6|38.05|38.15|37.8|37.7|38.75|38.75|39.15|38.5|39.05|38.9|39.05|38.35|38.9|38.5|38.3|38.6|38.9|38.8|39.7|38.35|37.75|37.2|37.5|37.75|37.2|36.8|36.2|35.85|35.65|36.1|35.9|36|36.3|36.05|36.4|36.65||36.85|36.55|37.25|36.65|37.05|36.75|36.25|36.25|36.15|36.1|36.1|35.95|35.7|35.8|35.35|35.55|35.1|34.85|34.95|34.7|34.7|35.05|34.8|34.55|34.55||34.65|34.35|34.4|34.7|34.9|35.5|35.9|36.4|36.7|36.75|37.35|36.9|38.5|41.7|37.55|37.5|37.65|37.1|37.8|38.1|37.15|36.8|35.7|35.55|35.7|35.85|35.65|35|34.95|35||34.9|35|35|35.25|35.25|35.25|35.95|35.3|36.65|36.85|37.3|36.75|36.9|36.75|37|37.05|37.6|37.8|37.4|36.5|36.85|35.8|37.85|34.35|34.65|34.5|35.3|35.75|35.65|36.1|35.4|35.05|35.45|35.45|35.15|35.7|36.05|35.6||34.85|35.25|34.6|34.15|34.55|34|34.05|34.8|34.8
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|49.28|48.75|48.34|48.17|48.58|47.92|49||48.31|48.19|49.12|48|47.89|46.18|44.97|45.31|45.73||45.55|45.52|45.59|45.3||45.65|44.79|45.34|45.51|45.56|44.55|44.39|44.27|43.71|43.69|44.02|43.18|43.91|44.6|44.11|42.83|42.23|42.15|41.75|41.96|41.65||41.44|41.14|39.94|39.39|39.23|38.83|38.3|38|38|37.6|37.62|38|38.05|39.87|37.75|38.96|39.12|40.12|39.33|38.75|38.01|38.11|38.24|37.55|36.4|36.75|36.85|36.88|36.78|37.07|37.02|36.87|37.35|37.82|37.9|39.2|38.77|38.44|37.84|36.9|36.57|36.24|36.82|37.45|37.35|37.15|37.36|37.8|37.51|38.01|37.44|36.76|36.24|35.96|36.75|37.84|38.7||38.7|38.5|38.2|38.1|37.78|37.62|38.01|38.3|38.3|37.65|37.5|38.87|38.78|38.53|38.22|38.95|40.29|40.31|40.1|40.09|40.08|41.2|42.1|43.51|43.8|43.8|44.54|44.77|44.28|44.59|45.12|44.71|44.19|43.24|42.65|42.52|41.95|42.4|41.17|40.87|40.7|39.81|39.9||40.1|40.2|40.9|39.33|39.99|39.95|38.98|38.43|38.71|39.2|38.89|39.01|39.5|39.99|39.37|39.46|39.24|38.77|38.74|38.73|39.86|39.78|38.76|38.62|38.87||38.47|38.52|38.62|38.7|38.82|39.17|39.5|40.64|41.13|40.41|39.86|38.5|37.93|37.15|36.07|36.53|36.7|37.09|34.7|34.91|34.84|35.34|34.96|35.15|34.79|34.35|34.21|34|33.31|32.85||32.94|33.19|33.16|33.6|33.53|32.83|34.01|34.17|35.03|35.04|35.11|35.82|35.17|35|35.16|35.2|35.87|37.29|37.27|38.79|38.18|37.83|38.25|37.95|37.39|37.8|38.78|38.22|38.22|38.39|38.26|37.53|37.41|37.56|37.09|36.95|36.85|37.13||36.94|36.63|37.16|36.09|35.88|33.1|32.22|31.88|32.41
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.82|8.02|7.66|7.71|7.81|7|7.75||8.35|8.74|8.36|5.6|4.4|4.37|4.09|4.09|4.05||4.13|4.115|4.23|4.26||4.151|4.14|4.09|4.18|4.45|4.3|4.4|4.25|4.16|4.18|4.09|4.09|4.22|4.12|4.06|4.06|3.98|3.92|3.925|3.8|3.96||3.9|3.9|3.97|3.9|3.95|3.83|3.84|3.73|3.507|3.52|3.57|3.7|3.51|3.4|3.3|3.38|3.48|3.8|4.06|4.36|4.62|4.2|3.85|4.022|4.05|4.12|4.38|4.55|4.43|4.62|4.8|4.25|4.23|4.24|4.16|3.99|4.13|4.1|4.08|4.06|4.05|4.1|4.16|4|4.086|4.13|4.3|4.3|3.8|3.38|3.24|3.18|3.21|3.22|3.22|3.21|3.24||3.31|3.28|3.24|3.23|3.29|3.24|3.27|3.33|3.28|3.34|3.25|3.4|3.27|3.39|3.22|3.21|3.28|3.35|3.38|3.49|3.3|3.45|3.4|3.41|3.55|3.4|3.59|3.54|3.66|3.64|3.61|3.73|3.65|3.83|3.77|3.91|3.87|3.81|3.93|3.93|3.98|4.02|4.09||4.14|4.11|4.2|4.15|4.04|4.05|4.25|4.09|4.13|4.15|4.08|3.97|4.06|4.15|4.1|4.02|3.87|3.77|3.7|3.62|3.59|3.7|3.89|3.91|4.15||4.35|4.34|4.02|3.99|4.21|4.2|4.49|4.62|4.51|4.48|4.57|4.63|4.65|4.48|5.39|5.46|5.698|5.67|5.635|5.88|5.46|5.467|5.495|5.355|5.46|5.46|5.565|5.753|5.6|5.81||5.6|5.88|5.95|6.222|6.16|5.67|5.88|5.74|6.16|6.37|6.58|6.58|5.95|5.67|6.86|7.07|7|7.56|4.69|5.156|4.69|4.9|5.46|4.9|4.51|4.052|3.99|4|4.06|4.018|4.011|3.996|4.114|3.953|3.962|4.081|4.095|4.2||4.34|4.13|4.116|4.333|4.27|4.241|4.13|4.41|4.024
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.99|5.01|4.8|4.57|4.49|4.35|4.25||3.85|3.8|3.94|3.85|3.7|3.67|3.75|3.67|3.62||3.47|3.48|3.52|3.53||3.54|3.6|3.5|3.57|3.65|3.58|3.66|3.71|3.57|3.83|3.53|3.45|3.51|3.46|3.61|3.57|3.56|3.61|3.66|3.58|3.52||3.53|3.7|3.73|3.71|3.72|3.54|3.58|3.58|3.68|3.7|3.67|3.57|3.6|3.59|3.57|3.66|3.59|3.45|3.48|3.49|3.47|3.41|3.47|3.51|3.39|3.49|3.35|3.39|3.46|3.56|3.63|3.73|3.48|3.95|3.6|3.47|3.38|3.38|3.39|3.28|3.33|2.95|3.54|3.6|3.5|3.17|3.01|3.18|3.21|3.3|3.15|3.12|2.9|2.72|2.55|2.79|2.73||2.63|2.58|2.39|2.43|2.51|2.45|2.32|2.33|2.33|2.24|2.4|2.08|2.17|2.27|2.16|2.27|2.3|2.47|2.4|2.35|2.33|2.35|2.4|2.46|2.56|2.62|2.75|2.72|3.16|2.8|3|2.93|3.08|3.01|3.1|3.25|3.22|3.35|3.8|3.81|3.82|3.95|3.98||3.86|4.19|4|3.67|3.75|3.47|3.48|3.64|3.23|2.95|2.76|2.76|2.73|2.66|2.75|2.72|2.51|2.5|2.48|2.46|2.54|2.6|2.32|2.34|2.48||2.51|2.58|2.51|2.52|2.5|2.47|2.4|2.43|2.6|2.7|2.7|2.73|2.95|2.78|2.71|2.66|2.7|2.76|2.75|2.72|2.85|2.8|2.67|2.51|2.42|2.49|2.47|2.5|2.58|2.72||2.84|3.06|3.07|3.11|3.21|3.28|3.42|3.66|3.64|3.78|3.75|3.65|3.63|3.4|3.5|3.68|3.95|3.99|3.68|3.46|3.58|3.5|3.5|3.27|3.39|3.41|3.44|3.59|3.56|3.59|3.6|3.85|3.9|3.52|3.6|3.96|3.91|3.91||4|4|4|3.83|3.8|3.87|3.74|3.88|4.02
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|51.5|50.65|51.05|49.45|50.45|50.05|51.9||51.9|50.35|49.9|49.75|51.5|51.1|51.75|51.3|52.95||53.55|53.55|54.35|54.75||54.65|55.15|54.85|54.7|57.6|55.8|56.1|55.95|55.95|55.25|56|55.75|54.95|54.8|55.4|55.3|58.35|57.2|55.95|55.35|55.7||55.4|54.6|53.8|54.1|53.05|52.3|52.7|54.85|55.7|55.2|55.35|57.95|57.5|57.7|56.3|60.55|59.4|59.95|59.5|59.65|59.6|60.4|60|60.85|59.3|58.9|59.15|59.05|59.1|58.2|58.3|58.05|56.2|58.75|58.5|58.05|57.15|54.6|54.15|54.7|53.15|53|52.85|52.25|51.5|51|52|51.75|51.7|49.1|50.7|51|51.05|50.1|50.65|51.2|52.05||52.25|51.15|50.95|50.45|50.6|50.3|51.3|50.75|51.25|50.6|50.45|50.1|50.16|49.9|48.9|48.85|49.1|48.6|48.2|49.4|48.19|48.25|48.15|47.55|48.05|48.2|48.25|48.25|47.9|47.75|48.35|48.25|49|48.2|48.15|47.7|48.3|47.75|47.5|47.75|47.1|47.8|48.8||47.6|47.35|48.4|48.5|48.1|47.3|44.81|46.6|46.15|46.5|45.7|46.1|46.5|46.25|48|48.5|47.75|46.4|47|46.95|45.65|47.9|47.1|47|46.6||47|46.75|45.65|45.6|45.25|45.45|45.3|44.95|47.4|46.45|46.3|45.7|46.05|46|45.55|45.65|44.92|44.9|44.8|44.6|43.91|43.5|43.85|43.3|43.2|43.2|43.12|42.75|42|41.2||42.05|42.3|41.55|41.9|41.1|41.35|41.45|41.2|43.5|43.35|42.25|41.7|41|40|40.6|40.15|40.8|41.85|40.95|40.4|41.25|41.3|40.45|40.95|40.65|39.8|40.65|40.85|40.75|40.9|41.7|40.9|41.35|41.1|40.5|39.75|39.7|40.85||40.25|40.3|39.35|39.5|40.5|40.15|39.4|38.8|38.85
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|44.27|43.42|43.08|41.89|41.92|41.9|43.94||43.18|41.83|41.69|42.02|43.03|43.36|44.37|44.02|43.48||43.61|43.39|43.99|44.09||44.72|44.42|44.79|44.5|44.24|43.3|44.23|43.89|44.59|44.34|45.55|44.65|44.59|44.23|44.49|44.55|44.53|45.16|42.74|42.18|41.44||41.97|41.83|41.81|41.59|41.28|40.37|40.4|39.78|41.17|43.1|41.49|42.99|41.87|41.54|41.59|41.64|42.47|41.35|39.87|38.85|41.69|42.31|43.55|42.68|43.18|42.95|41.54|41.38|41.29|39.88|39.76|39.43|39.29|39.43|38.82|39.58|39.25|39.92|38.79|39.22|37.86|36.92|37.6|36.97|36.54|37.46|37.8|37.66|38.31|38.2|38.02|38|37.84|37.46|37.87|36.35|36.93||36.01|36.54|36.02|35.26|35.9|35.59|35.2|34.01|33.94|34.26|33.88|34.3|34.81|34.5|34.46|33.83|31.72|31.74|32.51|31.66|31.33|30.83|31.21|31.57|31.15|30.95|31.02|31.09|30.78|31.09|31.58|31.89|31.32|31.19|30.84|31.58|30.4|29.07|28.16|28.35|28.42|29.28|29.93||30.23|30.43|30.31|29.77|30.16|29.75|29.27|29.57|28.76|28.09|28.18|28.12|28.48|28.95|28.32|28.81|28.61|28.08|28.19|27.49|26.84|26.8|26.38|26.37|26.23||26.36|26.99|27.06|27.9|28.89|28.6|28.29|29.09|29.29|28.44|28.52|29.51|29.53|30.91|31.19|31.92|30.5|30.52|30.81|30.48|31.12|30.9|30.51|30.45|29.91|30.08|30.11|29.43|28.92|28.64||27.78|27.88|27.89|27.82|27.9|27.75|28.72|29.26|31.33|30.53|30.59|30.58|30.41|29.53|30.66|29.72|31.26|32.99|33.11|32.92|31.8|32.13|32.15|31.14|32.9|32.76|34.54|35.03|33.96|34.41|34.94|34.9|34.62|33.94|32.65|33.5|33.05|32.23||32.73|34.54|32.38|31.95|32.52|32.7|31.26|30.7|31.07
01374|21074|/equities/st-joe-comp|R2000GROWTH|18.15|18.2|18.2|17.9|18.1|17.95|18.05||18|17.95|18.35|18.5|18.25|18.1|18.3|18.1|18||18.3|18.35|18.25|18.25||18.45|18.3|18.55|18.6|18.55|18.45|18.85|18.95|18.65|18.6|18.55|18.55|18.6|18.55|18.7|18.8|19|18.75|19.1|19|19.15||19.1|18.95|18.7|18.6|18.4|18.5|18.55|18.35|18.1|17.85|17.95|17.85|17.9|18|17.55|17.9|18.05|18.05|18|17.95|17.8|17.8|18.1|18.25|18.4|18.65|18.95|19.15|19.2|19.3|19.3|19.05|19.2|19.3|19.1|19.05|19|18.95|19.3|19|18.8|18.5|18.7|18.2|18.25|18.05|18.05|18|18.3|18|18.1|18.55|18.35|18.55|18.4|18.5|18.75||18.85|19.1|18.95|19|19|18.95|19|18.95|19.15|19.05|19.1|19.15|19.2|19.5|19.45|19.25|18.5|18.45|18.5|18.1|17.9|18.05|18.15|18.1|18.15|18.15|18.3|18.35|18.55|18.5|18.6|18.5|18.5|18.7|18.5|18.5|18.45|18.25|18.1|18.4|18.2|18.6|18.7||18.8|18.75|18.85|18.55|18.85|19.5|19.05|18.65|18.5|18.3|17.6|17.7|17.75|17.8|18|17.9|17.75|17.8|17.85|17.7|17.7|17.9|17.65|17.6|17.55||17.5|17.45|17.5|17.45|17.5|17.35|17.7|17.7|17.75|17.6|17.7|17.55|17.45|17.25|17.05|17.25|17.25|17.6|17.5|17.55|18.45|18.3|17.95|17.9|17.65|17.55|17.7|17.4|17.15|17||16.85|17.2|17|17|16.85|16.75|17.1|16.85|17.1|17.05|17.1|16.95|17|16.85|17.05|16.85|16.85|17.15|17.3|17.15|16.75|16.8|16.8|16.9|16.75|16.35|16.6|16.8|17.15|16.65|16.65|16.65|16.7|16.65|16.75|16.9|17|17.2||17.25|16.95|16.8|17.2|17.25|17.05|16.75|17.3|17.4
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|166.4|164.1|164.15|160.2|163.05|160|164.95||159.6|159.2|161.55|162.2|157.15|153.75|154.25|150.2|153.3||153.5|150.35|148.75|148.15||149.6|144.88|147.75|148.7|146|142.1|143.1|140.25|143|146.2|145.85|145.75|149.4|150.7|154.5|153.15|153.75|152.5|147.9|149.45|148.35||152.65|149|147.05|145.85|146|145.3|145.3|144.3|146|146.75|146.15|153|151.5|155.25|154.15|157.65|154.3|156.2|155.65|153.3|155|154.35|154.9|154.95|151.62|151.7|152.25|153.05|149.4|153.2|153.55|154.5|151.9|151.65|151.35|153.1|150.6|147.4|148.95|144.32|140.45|141.8|139.65|138.55|139.7|137.35|140.55|138.55|136|134.9|134.65|135.3|135|133.8|134.65|135.2|135.35||134.75|134.7|134.25|134.5|129.3|125.92|124.5|126.55|128.2|124.45|125|128|127|129.2|127.65|134.25|136.75|138.95|132.85|136.55|137.65|135.93|133.8|130.5|128.05|128.45|130.75|130.6|130.25|130.05|133.15|131.1|129.09|131|131.2|131.5|131.2|130.2|131.05|129.9|128.1|128.9|126.8||129.6|126.39|131.4|127.75|129.65|131.3|130.15|131.4|132.55|132.65|130.25|128.05|129.2|130.75|128.5|118.25|116.6|115.55|115.22|115.4|116.4|113.85|110.2|112.15|109.6||115.6|116.6|115.7|115.6|110.2|111.7|110.4|115.15|118.5|117.1|120.62|119.65|119.15|118.55|118.75|118.95|116.2|118.8|119.75|119.75|120.5|120.1|117.95|119.2|118.3|115.55|115.3|114.9|115.25|115.3||115.6|116.3|114.65|116.15|115.4|114.2|115.2|115.85|116.35|116.8|116.6|117.15|116|115.15|117|115.8|115.5|118.6|116.75|118.05|117.45|116.15|114.7|115.4|115.45|116.3|119.35|119.85|118.65|118.35|119.25|120|119.35|115.1|114.8|113.8|115.15|114.35||116.75|116.75|111.95|113.5|112|110.65|109.5|107.9|106
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|20.21|19.96|19.08|18.2|19.31|19.65|19.3||19.52|18.99|19.14|20.5|21.76|21.26|21.64|22.38|22.47||22.47|22.21|22.66|22.4||22.71|22.93|23|22.78|22.4|21.11|21.59|20.82|20.95|21.76|21.23|22.25|23.5|23.47|21.94|21.98|21.88|21.5|20.75|20.6|20.84||20.28|20.39|20.21|19.42|19.28|18.95|19.73|19.05|19.02|18.89|20.1|20.11|20.55|20.84|20.76|21.25|21.71|22.67|22.23|22.14|22.04|21.5|20.6|20.57|19.95|21.01|21.22|21.26|20.84|20.84|21.03|21.16|21.69|21.78|21.23|21.87|21.95|22.61|21.93|21.13|21.27|19.76|19.36|19.25|20.24|19.9|19.85|20.2|20.37|20.41|20.08|20.09|20.26|20.01|20.4|20.24|20.01||20.7|20.29|20.36|20.06|20.44|20.05|21|19.51|23|23|24|25|25.19|25.56|25.56|24.85|24.78|25.41|24.98|24.77|24.64|24.85|25.28|25.4|25.9|26.43|26.4|26.22|26.03|25.09|25.41|25|25.1|25.11|25.21|25.19|25.05|25.37|25.81|26|25.88|26.64|27||27.22|27.05|27.42|27.9|26.61|26.58|26.75|26.66|26.67|26.25|26.5|26.21|26.09|26.17|25.35|25.79|26.4|26.98|26.64|25.84|25.72|25.34|24.51|25.32|25.31||25.46|25|25.1|25.19|25.09|25.44|24.98|24.97|25.81|27.06|27.46|27.06|29|27.85|26.96|26.75|26.79|26.71|27.19|27.59|27.65|27.52|27.43|27.44|27.96|27.9|27.74|27.31|27.14|27.71||27.42|27.69|27.28|27.05|27.35|27.56|27.71|28.09|28.84|28.18|26.73|26.53|25.86|25.94|26.2|25.75|26.01|26.04|26.36|26.25|26.43|25.97|27.13|27.89|28.2|31.03|26.11|26.48|27|27.77|28.51|27.8|28.24|28.18|27.78|28.07|28.77|27.61||26.52|26.87|26.74|26.82|26.62|26.34|26.32|26.48|25.45
01378|1055909|/equities/quanterix|R2000GROWTH|23.03|21.57|20.9|20.88|20.54|20.85|20.75||20.26|19.9|20.2|19.76|19.54|19.42|19.11|19.76|21.53||21.83|20.96|21.16|21.3||20.4|19.37|19.59|18.44|18.23|18.62|18.75|18.96|19.85|18.25|17.5|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|35.43|35.18|34.96|33.78|33.74|33.22|34.66||34.44|33.01|32.2|32.01|34.51|34.32|35.63|36.07|35.06||35.26|35.3|35.61|34.72||34.93|35.07|34.58|34.5|33.12|32.47|32.8|32.44|32.78|33.12|32.68|32.65|32.68|32.23|31.57|31.19|32.1|31.6|30.55|30.43|29.95||29.38|28.84|28.12|27.55|25.91|25.31|24.79|25.33|24.98|23.91|24.2|24.89|24.77|24.88|25.18|24.45|24.62|25.13|24.88|24.84|24.83|24.78|24.58|23.94|23.63|23.41|22.95|22.72|22.34|22.55|23.25|22.98|23.13|23.47|23|23.16|22.99|23.83|23.99|24.31|24.03|23.48|23.04|22.82|23.51|23.06|22.76|22.82|22.94|23.32|22.51|21.9|21.7|21.85|22.34|22.04|21.09||20.47|20.33|20.73|20.87|21.55|20.43|20.08|19.53|18.9|19.26|18.97|19.68|20.84|17.45|17.64|17.18|18.11|18.61|19.01|19.13|18.87|19|19.58|19.71|19.44|19.22|18.69|18.47|17.47|17.87|18.05|18.19|17.9|18.47|18.33|18.59|17.7|17.71|17.76|18.37|17.94|18.68|19.11||18.67|18.53|18.21|18.31|18.03|17.83|17.41|17.28|17.57|18.1|18.17|18.26|18.1|17.89|18.22|17.53|16.34|16.55|18.31|18.55|18.97|19.45|18.98|19.08|19.03||18.8|19.03|18.78|19.22|19.43|19.42|19.64|19.9|20.63|21.6|22.96|23.38|23.21|22.94|23.5|23.1|23.43|23.22|22.9|22.97|23.23|23.72|23.38|23.55|23.61|23.56|23.29|22.85|22.66|22.48||22.86|22.79|22.41|22.44|22.22|22.24|22.62|22.04|23.77|24.4|24.15|23.41|23.21|22.68|22.97|22.8|22.82|23.26|23.75|24.12|24.07|23.97|23.96|25.07|24.79|24.79|23.39|25.59|25.85|26.85|25.55|26.12|26.56|26.22|26.25|27.46|27.68|27.71||26.82|27.29|27.56|26.95|27.55|26.95|26.57|25.73|26.34
01380|1057240|/equities/avaya|R2000GROWTH|19.34|20|20.61|20.96|20.8|21.7|22||20.5|20.5|21|19.25|18|17.6|17.75|17.55|17.55||17.45|17.56|17.75|19.83||16.125|17|16.5|15.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|43.2|42.45|41.55|40.95|41.4|40.95|42||43.2|43.35|42.9|45|45.9|46.2|45.9|43.95|42.75||43.5|43.2|43.65|42.15||43.5|43.5|43.95|43.95|44.85|43.8|44.7|43.8|44.85|45.6|44.7|42.9|43.5|43.35|43.65|45.15|45|43.8|43.8|43.35|43.65||42|42.9|43.35|42.6|42.15|41.55|41.1|40.8|40.35|41.25|39.75|36.75|37.5|36.75|35.25|36.9|38.1|36.45|35.85|37.35|38.85|41.7|44.1|45|44.1|45.6|46.5|46.5|46.95|46.95|46.8|47.85|47.4|47.4|47.4|45.3|42.9|43.5|43.2|42|41.7|45.75|40.05|36.75|37.5|37.5|38.1|38.7|38.4|39.3|38.1|40.35|39.6|41.7|37.65|37.8|37.8||37.05|37.05|36.75|36.9|35.85|35.4|35.1|34.65|34.95|34.95|35.1|36|37.2|37.2|36.9|36.3|37.65|39.75|36.6|37.95|38.4|36.75|37.65|36.15|34.5|34.2|35.85|35.85|35.85|35.25|36|35.4|35.55|35.85|36.75|38.1|37.5|38.4|36.75|37.65|37.65|38.4|38.4||37.2|37.65|38.1|37.95|39.15|39.75|38.55|38.4|36.6|35.7|34.95|34.5|35.55|34.35|34.95|33.9|35.4|33.75|36.3|40.8|43.35|43.65|42.6|45.45|46.2||46.2|46.8|46.35|46.2|46.5|47.25|46.2|47.1|47.7|47.25|45.75|46.2|47.4|45.9|48.15|48.9|48.3|48.45|49.35|49.95|50.25|51|49.8|48.3|48.6|48.75|49.35|49.5|48.45|49.5||48.75|49.35|49.5|49.65|48.9|49.5|50.7|51.9|54.45|54|55.8|51|50.25|49.5|49.35|48.6|47.55|50.7|51.15|52.65|51.75|50.4|49.95|51.9|52.5|52.65|51.9|56.25|54.75|53.25|53.55|54|53.55|48.75|48.9|49.65|50.85|52.8||52.35|53.25|52.5|51.3|51|52.35|51.15|50.25|52.2
01382|20773|/equities/par-technology-corp|R2000GROWTH|8.85|9.13|8.86|8.4|8.68|8.64|8.69||8.78|8.74|8.8|9.22|9.3|9.22|9.35|9.25|9.35||9.32|9.38|9.23|9.42||9.07|9.25|9.21|9.42|9.19|8.92|8.77|8.76|8.84|8.83|8.78|8.7|8.62|8.69|8.85|8.65|8.23|8.07|8.09|7.79|7.84||7.94|7.87|7.62|7.67|7.59|8.14|8.8|8.82|8.84|9.46|9.57|9|10.95|11.21|11.4|10.98|10.51|10.4|9.69|10.27|10.29|10.77|10.98|10.95|10.75|10.64|10.9|10.91|11.6|10.47|10.39|10.37|10.1|10.2|9.95|9.93|10|10.5|10.03|9.96|10.02|10|10.1|10.19|10.19|10.27|10.39|10.15|10.39|10.43|10.3|10.28|10.23|10.32|10.34|10.67|10.54||10.78|10.75|10.97|10.87|11|10.45|10.5|10.38|10.43|10.3|9.41|9.46|9.49|9.76|9.75|9.37|9.07|9.06|9.14|9.1|8.94|9.05|8.97|8.84|8.88|8.9|8.79|8.98|8.72|8.72|8.66|8.77|8.72|8.6|8.65|8.49|8.33|8.67|8.69|8.48|8.52|8.57|8.68||8.6|8.53|8.89|9.15|9.17|9.12|9.06|9.1|9.01|8.72|8.63|8.51|8.47|8.51|8.4|8.41|8.62|8.98|8.85|8.78|8.67|8.57|8.76|8.67|8.57||8.41|8.43|8.51|8.44|8.23|8.18|8.15|8.17|8.41|8.43|8.35|8.26|8.32|8.35|8.39|8.47|8.53|8.41|8.53|8.6|8.32|8.38|8.42|8.4|8.37|8.3|8.26|7.89|7.61|7.43||7.2|7.34|7.32|7.26|7.29|7.24|7.18|7.14|7.22|7.18|7.32|7.07|7.06|7.02|7.09|7.05|7.09|7.07|7.14|6.94|6.89|6.8|6.73|6.4|6.51|6.4|6.37|6.4|6.41|6.48|6.51|6.56|6.65|6.69|6.5|6.62|6.77|6.99||6.73|6.74|6.64|6.58|6.51|6.45|6.45|6.45|6.41
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|137.69|137.31|132.86|127.24|127.82|124.6|122.86||120.24|120.33|124.4|124.99|123.3|125.17|123.51|121.34|119.75||119.81|117.57|117.98|117.42||119.14|118.61|119.47|121.03|121.27|118.16|118.91|117.28|120|119.96|122.61|123.05|122.52|121.81|122.78|121.65|121.97|122.53|122.96|122.52|121.42||122.05|122.09|122.2|118.5|118.68|119.31|119.24|118.94|118.43|117.99|118.43|119.07|118.5|117.39|115|110|109.15|108.51|108.64|107.38|107.4|108.38|108.18|108.04|107.14|107.36|105.27|104.52|102.82|100.55|100.79|104.98|103.22|101.25|101.62|100.99|100.47|98.04|98.33|97.81|96.59|96.25|97.85|98.14|98.45|99.07|97.21|95.64|94.17|93.89|95.71|94.96|95|93.75|94.25|92.82|93.48||92.46|92.3|91.19|90.27|89.99|89.79|89.92|90.09|89.26|88.43|87.4|89.6|90|90.44|88.67|86.93|87.61|88.16|89.46|90.53|91.75|90.39|89.93|88.46|87.19|86.9|80.61|91.79|92.71|93.07|94.71|94.06|95.04|93.78|95.15|94.93|95.28|97.6|95.27|95.49|93.73|93.64|94.02||94.57|92.23|92.3|91.73|91.13|91.97|90.79|91.1|91.45|91.7|91.75|92.42|92.4|92.46|91.85|90|90.13|89.59|90.38|91.21|91.48|90.99|88.5|89.53|89.97||90.09|90.5|89.96|88.1|87|86.82|86.16|86.11|86.85|85.85|85.15|85.46|85.5|84.94|85.08|85.5|84.39|84.17|83.29|82.08|84.91|82.77|86.33|87.49|88.38|86.86|86.22|85.88|86.11|86.17||86.19|88.14|88.26|88.32|87.54|87.34|86.94|86.38|86.24|85.41|84.43|83.4|83.45|82.21|82.34|81.88|83.43|85.47|84.84|83.47|83.75|83.11|83|82.31|81.33|80.92|80.21|79.56|80|80.68|81.76|80.76|81.33|83.04|83.15|83.59|83.55|83.78||82.72|84.1|83.5|83.72|85.15|83.66|83.92|84.87|84.51
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.92|2.98|2.97|2.95|3|2.98|3.1|3.1|3.18|3.15|2.99|2.9|2.94|2.82|2.83|2.71|2.68||2.67|2.77|2.6|2.67||2.65|2.82|2.65|2.69|2.61|2.64|2.64|2.62|2.62|2.62|2.59|2.65|2.73|2.67|2.85|2.89|2.96|2.94|2.99|3.05|2.75||2.72|2.77|2.67|2.76|2.62|2.6|2.61|2.65|2.63|2.6|2.7|2.82|2.78|2.65|2.59|2.92|2.83|2.84|2.65|2.63|2.8|2.43|2.48|2.61|2.58|2.62|2.74|2.95|3|3.06|3.17|3.27|3.39|3.17|3.31|3.28|3.59|3.23|3.1|3|2.99|3.03|3.02|3|3.02|3.01|3.18|3.19|3.08|3.15|3.1|2.95|3.25|3.1|3.14|3.1|3.17||3.11|2.85|3|2.84|2.74|2.76|2.69|2.71|2.77|2.85|2.38|2.44|2.31|2.3|2.51|2.38|2.2|2.2|2.3|2.44|2.39|2.55|2.41|2.52|2.5|2.55|2.6|2.55|2.5|2.43|2.43|2.28|2.1|2.19|2.28|2.17|2.21|1.88|1.83|1.91|1.88|1.79|1.8||1.83|1.83|1.84|1.81|1.82|1.94|2.01|1.8|1.56|1.5|1.45|1.35|1.41|1.45|1.49|1.56|1.43|1.4|1.5|1.47|1.52|1.43|1.42|1.5|1.67||1.44|1.35|1.37|1.41|1.4|1.44|1.38|1.38|1.44|1.47|1.52|1.49|1.53|1.51|1.56|1.75|1.64|1.66|1.66|1.68|1.68|1.71|1.7|1.71|1.71|1.71|1.72|1.67|1.64|1.68||1.63|1.68|1.69|1.68|1.79|1.58|1.63|1.75|1.79|1.78|1.84|1.84|1.87|1.89|1.83|1.9|1.81|1.93|1.94|2|2.1|1.97|1.99|2.02|2.02|2.02|2.07|2.31|2.31|2.23|2.33|2.41|2.43|2.26|2.3|2.28|2.44|2.6||2.7|2.76|2.78|2.8|2.81|2.78|2.76|2.77|2.8
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|44.34|41.7|39.83|39.56|40|40.49|41.49||39.4|38.45|36.71|36.93|37.44|38.3|39.4|37.85|38.13||38.1|37.29|36.81|36.81||37.07|36.31|35.35|35.42|38.93|37.19|38.04|38.03|40.03|41.38|41.14|39.45|41.85|44.28|47.3|46.42|44.9|45.21|46.08|45.79|46.24||45.93|45|49.35|54.5|55.8|55.7|56.39|56.35|55.14|56.21|57|61.84|62.52|61.38|57.29|58.73|58.32|58.41|56.58|56.19|56.33|58.09|58.2|59.12|59.94|60.68|60.34|61.18|60.25|60.78|61.78|61.63|61.99|62.19|63.88|63.55|63.29|64.77|65|67.6|63.74|64.3|64.6|64.68|65|64.47|65.02|64.72|62.99|61.6|62.29|61.55|62.09|60.5|61.39|63.17|62.02||61.43|59.31|57.58|57.11|56.3|56.11|57.06|56|54.12|54.32|54.5|57.76|58.32|58.57|57.81|55.76|58.59|64.26|61.81|59.88|59.08|60.24|60.4|62.36|63.5|62.32|66.13|65.71|67.75|67.24|68.09|67.09|65.05|64.47|63.86|62.56|61.23|60.08|59.1|58.8|58.02|57|55.41||54.03|54.4|54.66|53.84|57.14|59.1|56.5|56.97|53.69|54.21|52.71|53.3|54.03|53.3|52.37|51.24|50.73|51.37|51.13|51.41|52.79|51.04|51.19|50.56|51.82||54.67|56.75|55.8|56.54|57.73|56.95|53.3|55.34|55.43|54.92|51.59|54.33|51.43|48.82|51.13|52.45|53.5|53.59|55.43|54.23|54|53.99|54.8|54.57|53.83|53.87|52.71|51.56|52.22|52.52||49.69|50.3|49.08|49.4|49.61|50.68|53.97|54.49|56|55.38|55.97|55.23|54.65|51.35|52|51.69|50.78|54.69|53.88|53.3|55.04|53.82|54.9|54.8|51.48|50.95|52.11|53.86|55.64|57.58|60|59.53|58.2|53.25|53.79|55.16|54.95|55.59||53.93|53.16|48.97|51.9|52.06|51.3|49.48|49.61|51.07
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|71.65|71.5|72.2|71.5|72.5|73.2|73.8||73.4|72.55|73.1|74.2|73.7|74.55|74.75|74.2|73||73|72.15|71.25|71||70.65|69.75|68.35|68|68.35|64.65|62.9|62.55|62.65|63.3|64.9|65.05|64.15|64.5|65.5|66|66.1|65.1|63.1|62.7|62.85||62.8|62.8|62.45|62.05|60.95|60.4|60.85|63.25|65.25|66.55|66.65|66.1|64.45|64.05|65.2|69.95|69.45|69.95|70.5|70.65|70.55|70.1|69.9|69.9|69.2|69.15|69.6|69.2|68.95|67.95|67.25|67.45|67.15|67.2|68.8|68.45|67.8|66.25|66.4|65.5|64.05|63.65|63.35|63.05|63.85|63.5|63.5|62.95|62.45|61.6|61.55|61.05|60.85|60.5|61.2|61.15|61.3||61.1|60.95|61|60.75|61.55|61.2|61.15|60.95|61.95|63|62.85|63.4|64.1|63.75|63.25|61.75|62.7|64.25|66.25|66.3|65.75|68.9|72.5|75.9|75.15|74.4|74.45|74.8|74.1|73.7|74.8|75.1|75.15|75.15|75.65|75.9|76.25|75.9|74.85|74.5|73.75|73.7|74.35||73.85|73.5|73.8|73.8|73.9|73.9|72.9|72.35|73.4|73.35|74.9|73.25|73.3|74.4|74.1|74.6|73.3|71.8|71.85|72.65|73.55|70.45|70.15|70.05|70.45||70.54|70.85|70.9|70.75|71|71.1|71.65|72.1|73.2|72.9|73.05|73.25|73.15|73.55|72.95|73.1|73.05|72.8|73.6|73.4|74.8|73.15|72.55|74.6|74|72.6|71.55|71.15|70.8|70.4||70.7|72.15|71.3|71.5|71.15|70.35|71.4|70.5|72.7|72.5|72.1|71.6|70.8|69.85|70.85|70.6|71.7|73.6|73.35|72.5|72|70.3|69.5|70.15|70.1|69.95|71.5|71.55|70.6|70.95|72.4|71.35|72.3|74.55|73.15|69.45|71.85|71.45||71.55|70.85|70.35|71.3|71.6|71.1|69.8|69.95|71.3
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|67.6|66.3|66.7|66.5|66.3|67.15|66.95||67.45|65.85|65.95|65.05|65.05|65.8|65.45|65.3|66.15||66.85|68.2|69.5|68.3||68.4|69.85|70.45|70.3|70.05|69.75|70.75|71.45|72.15|71.55|71.55|70.05|70.15|70.9|67.9|66.7|68.55|66.65|68.5|68.6|60.25||60.7|61.3|60.8|59.8|56|52.2|52.65|52.75|53.4|51.6|51.65|51.4|51|51.7|51.8|53.7|52.55|52.5|53.5|52.5|52.85|53.25|53.8|53.8|53.6|53.75|54.75|55.2|54.85|55.05|55|55.1|56.1|56.7|56.45|55.9|55.7|55.55|54.55|54.1|54.1|54.35|53.45|53.6|53.95|53.7|53.7|53.75|54.05|55.4|55.2|55.1|54.9|54.35|54.25|54.95|55.45||54.55|55.25|54|53.8|54.65|54.5|54.65|54.15|54.4|54.35|54.6|55.8|56.1|56.95|57.2|56.9|57.4|57.5|58.1|57.8|57.55|58.6|59.65|59.55|62.3|61.75|60.6|61.4|61.35|60.95|61.4|60.15|58.95|58.8|59.05|58.35|57.25|57.8|57.7|58.4|59.65|59.5|59.7||59.7|59.45|60|58.75|57.6|57.05|55.75|56.9|56.95|58.7|59.5|58.35|57.7|58.65|58.05|56.9|55.95|55.5|54.65|55.4|55.65|54.75|54.15|54.1|54.05||52.75|54.3|54.25|53.7|53.35|51.85|51.45|53.3|55.4|55.2|55.5|55.5|55.7|56.6|57.2|56.35|57.5|57.5|58.6|58.5|62.8|64.3|65.35|65.1|65|64.7|64.45|63.6|62.5|62.45||62.85|64.15|63.55|63.9|63.7|63.15|64.5|63.85|64.75|64.35|63.85|63.25|63|62.4|63.35|62.95|62.25|62.6|62.4|62|62.7|62.4|61.9|62.8|63.95|63.7|64.35|64.45|64.2|64.4|65.65|63.65|62.6|63.1|62.45|63.55|63.45|63.35||62.65|63.75|63|62.85|62.3|62.7|61.15|60.95|61.4
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|7.46|7.02|6.9|6.77|6.98|6.86|7.01||6.87|6.87|6.71|6.82|7|6.97|7.04|7.02|6.91||6.98|6.89|6.97|6.88||7.05|6.94|6.85|6.9|6.8|6.69|6.55|6.69|7.81|7.75|7.62|7.5|7.59|7.74|7.97|8.05|7.88|7.87|7.87|8.02|8.12||8.01|7.95|7.87|7.85|7.84|7.8|8.16|8.34|8.25|8.24|8.5|8.5|8.29|7.93|7.98|7.77|7.81|7.82|7.67|7.79|7.6|7.88|7.54|7.52|7.43|7.6|7.55|7.69|7.82|7.51|7.55|7.65|7.61|7.56|7.58|7.62|7.91|7.81|7.96|8.21|8.12|7.96|7.98|7.84|7.79|7.67|7.56|7.34|7.33|7.41|7.28|7.1|7.11|7.32|7.26|7.32|7.22||7.05|6.95|6.76|6.77|6.92|6.96|7|6.69|6.64|6.89|6.75|6.55|6.71|6.71|6.87|6.46|7.15|7.11|6.85|6.6|6.21|6.52|6.42|6.56|6.57|6.54|6.55|6.51|6.36|6.26|6.4|6.47|6.24|6.46|6.4|6.33|6.33|6.43|6.26|6.14|6.11|6.46|6.46||6.47|6.35|6.14|6.09|6.16|6.07|5.95|5.82|5.84|5.82|6.18|6.03|6.14|6.4|6.27|6.23|6.11|6.01|5.97|6.02|6.05|6.06|6.01|6.3|6.59||6.66|6.97|7.19|7.4|7.63|7.07|7.01|7.24|7.35|7.07|6.81|6.78|6.42|6.87|6.16|5.77|5.88|5.92|5.92|5.98|6.09|6.02|5.76|5.66|5.72|5.72|5.79|5.86|6.06|6.02||6.28|6.43|6.57|6.63|6.98|6.88|6.97|6.75|6.64|6.41|6.45|6.15|6.01|5.83|5.67|5.66|5.72|5.99|5.8|5.86|5.97|5.94|5.9|5.85|5.96|5.6|5.86|6.1|6.01|6.11|6.22|6.2|5.97|5.93|5.94|6.14|6.02|5.99||6|6.18|6.21|6.24|6.27|6.38|6.32|6.27|6.46
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|32.97|30.74|30.54|30|29.76|29.12|29.87||29.24|28.32|28.09|29.31|28.89|28.58|28.93|29.76|29.79||30.48|30.23|30.1|29.98||30.54|30.03|30.02|29.44|28.85|28.75|29.47|29.99|31.21|31.7|31|30.93|30.58|29.68|31.21|31.36|31.24|30.27|29.34|28.46|29.06||29.17|28.66|28.73|28.26|28.43|28.31|27.84|27.8|27.86|28.8|31|30.55|31.46|31.45|30.84|31.46|31.1|31.56|31.7|32|32.62|31.94|31.89|31.87|31.58|31.42|31.13|31.57|31.94|32|32.22|32.55|32.38|31.91|33.03|33.22|32.88|31.95|31.75|30.96|30.25|29.77|29.97|29.86|28.88|28.4|28.56|28.01|27.48|27.28|26.84|27.71|27.55|26.67|27.86|26.57|27.26||27.01|27.22|26.65|26|26.44|26.82|26.65|26.23|26.62|25.3|25.74|27.2|26.25|25.86|25.71|25.67|25.63|25|27.15|26.91|26.86|27.1|28.04|28.63|28.36|28.22|28.56|28.84|28.71|28.47|28.6|28.58|28.55|28.39|28.81|28.01|28.35|27.75|27.7|27.11|26.53|26.53|27||25.91|26|29.5|25.6|25.16|25.14|24.45|24.66|24.63|24.91|24.8|24.65|24.67|24.98|25.02|24.83|24.83|24.45|24.25|23.8|24.5|25.08|24.27|23.94|23.47||23.33|23.32|23.29|23.53|23.16|22.88|22.6|22.65|22.79|23.41|24.28|24.24|24.12|23.64|23.57|22.95|22.72|22.69|22.8|23.1|23.49|23.58|23|22.7|22.66|22.34|22.08|21.89|21.76|21.85||22.3|22.78|22.51|21.72|22.34|21.84|21.63|21.79|22.44|22.25|22.33|21.9|21.17|21.47|21.24|20.82|20.97|21.37|21.58|21.67|21.66|21.15|21.03|20.94|21.18|21.34|20.99|21.15|21.13|21.32|21.19|20.82|20.82|20.8|20.7|21.16|20.87|21.69||21.28|21.41|21.35|21.26|21.5|22.69|21.64|20.79|21
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|41.28|41.26|40.57|39.46|39.57|40.1|41.16||41|39.42|39.14|39.18|38.67|39.29|38.18|39.07|40.83||40.38|40.05|39.75|39.38||40.1|39.81|39.62|39.74|39.47|38.35|38.52|38.12|37.78|37.29|37.11|36.01|36.24|36.68|37.46|37.3|37.17|36.67|35.95|36.08|36.41||36.84|35.49|34.56|34.41|33.35|32.85|33.66|33.73|33.91|33.58|33.66|33.81|33.15|33.7|33.07|33.14|32.85|31.89|30.22|29.83|28.7|28.31|28.87|29.43|29.4|29.55|29.71|29.81|30.32|29.7|29.69|29.85|29.99|29.52|29.82|30.14|29.69|29.04|29.6|29.19|28.6|27.81|27.2|26.72|26.88|26.65|26.26|25.74|25.45|25.78|26.2|25.7|25.76|24.83|24.95|25.05|24.85||23.7|24.27|22.9|21.32|20.47|20.44|20.62|20.85|20.93|20.89|20.97|21.27|21.29|21.05|21.81|21.57|22.03|22.87|22.98|23.16|22.57|22|21.89|22.61|23.17|23.87|24.25|23.22|22.74|22.24|22.51|21.95|22|21.49|21.91|20.37|20.52|20.72|19.88|19.84|19.98|20.31|20.53||20.35|20.03|19.75|19.38|19.45|19.45|18.56|17.84|18.87|19.49|19.21|18.64|19.15|20.03|20.16|19.84|19.34|19.21|19.95|19.73|20.33|20.62|19.95|19.86|20.03||19.91|20.21|19.59|19.58|19.61|18.4|18.54|20|20.55|20.44|21.1|21.72|21.4|21.31|20.92|20.88|20.78|20.78|20.86|21.15|20.94|22.99|23.16|23.69|23.47|23.41|23.47|23.25|22.95|23.25||23.6|24.73|24.35|24.2|24.55|23.67|24.35|23.91|24.61|24.04|23.91|24.02|23.59|23.23|24.42|24.07|24.23|25.44|25.41|24.75|25|24.12|24.71|24.46|24.54|25.38|25.68|25.75|25.75|26.57|27.33|26.77|26.84|25.68|23.42|24.51|24.71|24.31||24.77|24.78|24.49|24.19|24.33|24.45|23.84|24.5|24.86
01394|100231|/equities/dicerna-pharma|R2000GROWTH|11|9.75|8.8|8.92|9.5|8.76|8.97||8.34|8.49|8.52|8.47|8.79|9.28|9.3|9.4|9||9.44|9.28|8.7|8.4||8.7|8.03|7.39|7.2|7.59|7.3|7.15|7.5|7.75|7.55|7.65|8.08|8.03|8.12|8.55|8.56|8.17|8.27|9.05|9.51|9.52||9.89|9.65|9.64|9.37|9.4|8.48|7.86|8.09|7.87|7.94|7.93|8.12|7.71|7.3|6|5.52|5.33|5.16|5.05|5.24|5.32|5.55|5.57|5.25|5.2|5.39|5.3|5.63|5.68|5.83|5.77|5.89|6.32|6.26|6.5|6.35|6.25|5.84|5.15|5|4.83|5.03|4.55|4.52|4.5|4|4.02|3.95|3.65|3.7|3.61|3.54|3.52|3.41|3.34|3.32|3.46||3.46|3.41|3.54|3.28|3.21|3.19|2.91|2.75|2.897|3|3.1|3.26|3.18|3.34|3.27|3.16|3.39|3.47|3.34|3.58|3.38|3.51|3.6|3.91|3.88|3.84|4|4.31|4.14|4.25|3.6|3.39|3.42|3.36|3.24|3.28|3.33|3.31|3.32|3.33|3.3|3.38|3.24||3.18|3.29|3.25|3.41|3.33|3.19|3.11|3.07|3.06|2.98|2.92|2.96|2.97|2.97|2.92|3.01|3.04|3.01|3.07|3.06|3.13|3.02|3.13|3|3.13||3.31|3.34|3.32|3.33|3.3|3.16|3.4|3.23|3.111|3.3|3.22|3.22|3.07|3.05|3.11|3.09|3.13|3.05|3.27|3.33|3.33|3.32|3.17|3|3|3.06|3.1|3.03|3.2|3.19||3.26|3.46|3.6|3.37|3.18|3.04|3.27|3.25|3.2|2.75|2.71|2.67|2.83|2.52|2.794|2.651|2.73|2.86|2.81|2.88|2.88|2.78|2.86|2.91|2.96|2.86|2.82|2.86|2.8|2.99|3|2.96|2.82|2.77|2.69|2.76|2.93|2.91||3.01|3.32|2.82|2.7|2.63|2.52|2.43|2.56|2.64
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|23.97|23.84|23.94|23.45|23.36|23.54|24||24.22|24.12|24.48|24.88|24.32|24.04|24.09|23.83|23.64||23.65|23.62|23.58|23.54||23.56|24.13|24.14|24.23|24|23.41|23.43|23.41|23.49|23.63|23.85|23.73|23.91|24.3|25.33|25.37|24.48|25.08|24.47|24.23|24.09||24.56|24.29|23.88|23.85|23.18|22.91|23.38|23.6|23.8|23.63|23.89|24.1|24.42|23.72|23.33|24.07|23.72|23.71|23.67|23.8|23.58|23.68|23.7|23.62|23.5|23.75|23.43|23.51|23.41|22.75|22.66|22.7|22.52|22.39|22.68|22.61|22.56|22.5|22.21|21.72|21.66|21.51|21.57|21.29|21.33|21.32|20.96|21.06|20.82|20.46|20.46|20.09|19.62|19.43|19.3|19.18|19.59||19.35|19.2|19.13|19.11|19.18|19.27|19.31|19.24|19|18.76|18.5|18.9|18.93|19|18.87|18.43|18.97|19.11|19.28|19.6|19.31|19.63|19.43|19.5|19.16|18.8|19.47|18.81|18.66|18.57|18.85|18.77|18.88|18.82|18.79|18.76|18.77|18.63|18.35|18.1|17.91|18.15|18.3||18.4|18.05|18.17|17.98|17.9|17.61|17.82|17.81|17.9|18.1|18.33|17.74|18.2|18.93|19.24|18.35|18.03|17.5|17.53|17.44|18.3|17.3|16.87|16.83|17.09||17.02|17.34|17.4|17.56|17.22|16.96|16.95|17.33|17.65|17.8|17.54|17.88|17.75|17.69|17.86|17.68|17.91|18.02|18.15|18.04|17.75|17.55|16.88|15.99|15.72|15.47|15.5|15.2|15.08|15.08||15.17|15.35|15.41|15.48|15.22|15.1|15.36|15|15.26|14.8|14.71|14.66|14.76|14.4|14.85|14.55|14.29|14.31|14.32|14.3|14|13.84|13.78|13.73|13.73|13.85|14.12|14.01|14.51|14.74|14.31|14.25|14.02|13.96|13.87|14.29|14.17|14.25||14.2|14.27|14.15|14.21|14.28|14.06|13.99|13.85|13.91
01396|6404|/equities/spartan-motors|R2000GROWTH|14.6|14.6|15|14.85|15.15|14.75|14.95||14.8|14.5|14.75|15.1|15.4|15.25|15.25|15.4|15.7||16.4|16.35|16.9|17.15||17.65|17.45|15.75|16.2|16|15.55|15.5|15.25|15.6|15.85|16|15.85|16.15|16.5|16.45|16|15.9|15.7|14.8|15.05|15.2||15.45|15.6|14.9|14.95|14.55|14.6|14.4|14.35|14.5|14.15|14.55|14.8|15.35|15.35|15.35|15.5|16.1|16.15|16.5|16.4|16.45|16.55|16.1|16.7|15.85|16|15.15|15.3|15.5|12.55|12.4|12.2|12.05|11.8|11.8|11.5|11.7|11.1|11.15|11|10.9|11|11|10.45|11|10.5|10.45|9.95|9.85|9.8|9.85|9.55|9.45|9.3|9.5|9.2|9.25||9.25|9|9.1|8.9|8.95|8.7|8.95|8.85|8.7|8.7|8.55|8.6|8.8|8.9|8.8|8.95|9|9.05|9.35|9.15|9.3|9.35|9.25|8.95|9|8.8|9|8.95|8.8|9.05|9.3|9.2|8.7|8.85|8.75|8.6|8.7|8.75|8.7|8.75|8.6|8.6|8.9||8.85|8.75|9|8.8|8.85|8.55|8.5|8.4|8.5|8.35|8.4|8.5|8.5|8.7|8.85|8.75|8.7|8.5|8.75|8.5|8.8|8.7|8.6|8.55|8.5||8.5|8.5|8.65|8.55|8.55|8.55|8.6|8.85|9.2|9.15|9.15|8.95|9.15|8.85|8.8|8.8|8.7|8.5|8.45|8.35|8.4|8.4|8.45|8.3|8|7.9|7.8|7.75|7.6|7.5||7.5|7.6|7.5|7.85|7.9|7.75|7.75|7.65|8|7.65|7.55|7.5|7.45|7.25|7.35|7.3|7.25|7.35|7.45|7.25|7.1|7.05|6.95|6.95|6.7|6.45|6.85|6.65|6.65|7.1|6.9|6.8|7.1|6.95|7.45|8.3|8.5|7.6||7.55|7.5|7.35|8|8.1|8|8|8.05|8.2
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|5.45|5.87|5.25|5.11|5.1|5.04|5.15||4.98|4.19|3.99|3.97|4.1|4.25|4.14|4.18|4.28||4.22|4.12|4.04|4.1||4|4.03|4.04|4.18|4.3|4.2|4.25|4.36|4.39|4.3|4.31|4.07|4.11|4.15|4.41|4.56|4.5|4.18|4.26|4.19|4.21||4.01|3.98|4.14|4.23|4.15|4.22|4.26|4.38|4.47|4.43|4.47|4.37|4.37|4.46|4.83|5.8|5.81|5.82|5.81|6.06|6.31|6.44|6.45|6.33|5.89|6.42|5.94|5.77|5.39|6.25|6.36|6.63|7|7.25|7.39|7.72|7.8|7.71|7.55|7.47|7.35|7.4|7.33|7.26|7.23|7.1|7.26|7.61|7.57|7.47|7.63|7.44|7.22|7.06|7.29|7.66|7.87||7.64|7.29|7.49|7.69|7.62|7.55|7.31|7.24|7.63|7.07|6.75|6.9|6.87|7.35|7.29|6.11|6.09|6.28|6.49|6.54|6.5|6.4|6.87|7.2|7.35|7.28|7.2|8.71|9.5|9.29|9.31|9.21|9.25|9.52|9.28|9.3|9.79|9.65|9.59|9.41|9.34|9.84|9.97||9.99|10.08|9.87|9.62|9.27|9.37|9.35|8.84|8.93|9.04|9.04|8.9|9.11|8.84|8.68|8.48|8.51|8.45|8.36|8.47|8.8|9.17|8.89|9.18|9.34||9.52|9.61|9.57|9.7|9.83|9.41|9.57|9.68|10.25|10.17|10.17|10.19|9.84|9.72|9.62|9.58|9.36|10.37|9.05|8.62|8.41|8.52|8.64|8.45|8.34|8.32|8.52|8.49|8.53|8.92||8.88|9|9.08|8.87|8.91|9.04|8.64|8.57|8.87|8.92|8.82|9.08|9.58|9.75|8.78|8.35|8.18|8.91|9.32|9.38|9.62|9.2|9.29|9.4|9.57|9.32|9.05|9.68|9.71|9.25|9.21|9.28|9.55|9.36|8.76|9.18|9.39|8.55||7.22|7.16|6.62|6.47|6.6|6.77|6.42|6.2|6.59
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|90.81|91.42|92.37|91.6|91.99|92.98|95.46||92.5|89.46|89.38|89.95|88.72|89.33|88.96|89.02|89.63||88.6|87.35|85.92|87.29||88.54|88.8|91.12|91.38|90.16|88.16|88.92|90.12|91.72|91.79|93.12|92.58|93.18|93.64|93.97|93.79|95.55|94.35|92.97|91.89|92.81||92.32|90.43|88.48|88.72|88.42|87.25|89.28|88.25|89.29|90.32|90.99|92.36|92.49|92.46|91.62|92.21|91.59|92.78|92.57|92.2|92.42|91.33|91.3|91.15|90.47|90.56|89.61|87.89|88.72|87.1|92|92.21|92|91.7|92.24|91.87|91.91|92.23|91.95|92|92.31|91.82|90.5|90.91|92.24|89.96|89.9|89.87|88.53|87.2|86.47|86.3|86.65|84.51|84.73|84.79|86.32||86.75|86.27|85.8|84.7|86.34|85.6|86.55|86.41|86.18|86.23|85.98|87.63|88.82|88.41|86.77|86.97|89.59|90.02|89.3|90.01|89.63|90.1|91|92.02|91.8|91.16|90.68|91.6|93.67|92.81|94.84|91.58|91.17|90.17|90.81|90.1|89.81|90.96|90.71|90.07|89.46|88.84|89.07||89.91|92.08|89|86.85|86.25|85.61|85.34|84.96|85.59|86.36|86.01|85.59|83.71|85.64|85.62|85.62|86.29|85.27|85.07|85.34|85.73|86|85.84|85.94|84.99||84.81|85.11|85.44|84.84|84.85|83.16|84.34|84.29|84.7|84.04|85.29|85.54|85.23|87.85|87.55|87.4|87.16|87.75|87.46|87.09|88.55|87.95|87.54|87.45|88.06|86.69|85.31|85.07|83.56|84.16||85.84|86.88|87.17|85.87|85.5|85.85|86.28|86.47|88.15|88.92|89.57|81.19|80.31|80.23|81.34|79.92|79.75|81.1|82.29|81.77|81.21|80.52|80.23|79.85|79.36|79.6|80.2|79.85|80.25|79.63|82.15|80.68|81.13|81.29|79.24|81.67|79.35|78.25||78.16|77.29|76.09|75.97|76.21|75.27|74.27|75.37|76.29
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|10.25|10.2|10.15|10.1|10.1|10.15|10.35||10.6|10|10.1|10.15|10.6|10.45|10.3|10|10.1||10.05|10.05|10|10||10.05|10|9.9|10.15|9.8|9.65|9.95|9.85|9.75|9.65|9.75|9.75|9.8|9.85|10.15|10.5|10.1|9.75|9.85|10|10.15||10.15|9.85|9.8|9.85|9.75|9.65|9.6|9.85|10|10.05|10.3|10.6|10.75|10.7|10.65|11|10.65|11|10.65|11.05|11.3|11.1|11.1|11|11.1|11.35|11.4|11.3|11.15|11.1|11.25|11.3|11.45|11.45|11.5|11.65|11.75|11.6|11.55|11.75|11.65|11.15|11|11|10.95|10.95|11.2|11.15|11.25|11.2|11.3|11.05|11|11|11|10.4|10.45||10.35|10.4|10.05|9.8|9.8|9.8|9.4|9.9|9|8.4|8.1|8.3|8.5|8.5|8.1|7.95|8|8.1|8|7.6|7.6|7.5|7.75|7.7|7.8|7.7|7.85|7.8|7.75|7.6|7.65|7.6|7.6|7.55|7.6|7.55|7.5|7.7|7.75|7.7|7.55|7.7|7.8||7.75|7.8|7.8|7.55|7.7|7.75|7.45|7.3|7.55|7.6|7.65|7.55|7.7|7.8|7.75|7.75|7.6|7.55|7.45|7.35|7.35|7.3|7.25|7.3|7.3||7.15|7.4|7.35|7.6|7.65|7.45|7.05|7|6.9|6.55|6.4|6.2|6|6.1|6|6|6.05|6.1|6.1|6|6.35|6.4|6.25|6.2|6.15|6.05|6.05|6|5.85|5.95||5.8|5.7|5.75|5.85|5.75|5.55|5.55|5.6|5.8|6|5.85|5.75|5.8|5.7|5.9|5.7|5.8|5.95|5.6|5.35|5.4|5.45|5.9|5.25|5.45|5.5|5.75|5.8|5.9|5.95|6.2|6.05|6.05|5.95|6.05|6.2|6.2|6.25||6.25|6.25|5.95|5.8|6|5.95|6|5.75|5.8
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.52|11.89|11.35|11.69|11.95|11.06|11.4||11.66|11.39|11.1|11.3|11.31|10.29|10.05|10|9.87||9.87|9.97|10.03|9.75||9.92|9.91|9.56|9.63|9.67|9.56|9.83|9.72|9.95|9.91|10.25|11.7|12.07|12.27|13.55|12.77|13.17|12.36|12.14|12.07|12.73||11.94|11.81|11.79|10.78|10.77|10.71|11.06|11.26|10.95|11|11.11|11.12|11|10.89|10.82|10.94|10.43|10.28|9.48|9.46|9.62|9.89|9.81|9.85|10.05|10.25|10.3|10.5|10.76|10.9|11.35|10.46|10.33|10.15|10.24|10.37|10.56|10.82|10.8|10.68|10.97|10.83|10.95|10.82|10.76|10.86|10.81|10.49|10.88|10.83|10.67|10.66|10.19|10.21|10.59|9.52|9.21||9.22|8.8|8.69|8.66|8.69|8.73|8.85|8.97|8.78|8.81|8.55|8.77|8.79|8.77|8.58|8.28|8.44|8.5|8.38|8.66|9|9.16|9.2|9.15|9.75|9.13|9.28|9.18|9.2|9.06|9.37|9.54|9.05|9.33|9.72|10.18|9.79|10.08|10.01|9.54|9.45|9.62|10.4||10.09|10.5|9.86|9.77|10.11|10|9.7|10.01|10.31|10.11|10.05|10.46|10.11|10.35|10.24|11.82|11.77|11.8|11.7|11.58|11.05|10.96|10.94|10.35|10.86||10.3|10.11|9.75|9.71|9.93|10.09|10.68|11.03|11.13|11.25|11.7|11.07|10.49|9.98|9.79|8.74|8.77|9.39|9.68|9.93|10.03|10.01|9.92|9.78|10.14|10.54|10.56|10.41|10.23|11.34||11.91|12.12|12.1|11.97|11.3|11.75|11.69|11.46|11.7|11.53|11.84|11.2|11.76|10.99|11.33|12.11|11.2|11.32|11.45|10.96|12.68|12.35|12.18|9.94|9.97|11.2|13.85|15.5|17|17.4|18.18|18|20.6|18.8|17.2|14.5|12.69|12.33||12.4|12.49|11.99|11.21|13.66|13.53|14.21|14.15|13.5
01402|1006460|/equities/yext-inc|R2000GROWTH|12.47|12.63|12.76|12.84|12.83|12.62|12.08||12.04|12.23|11.3|11.49|11.63|11.8|11.87|11.7|11.73||12.05|12.01|11.92|12.22||12.43|12.36|12.44|12.36|12.31|12.11|12.19|12.19|12.16|12.65|12.73|12.71|12.65|12.82|12.97|13.66|14.15|14.64|13.98|13.75|13.16||13.2|13|12.95|12.96|12.59|12.62|12.52|12.6|12.39|12.23|12.1|11.99|11.92|11.95|11.69|11.47|11.32|11.75|11.69|11.73|11.8|11.66|11.81|12.08|12.04|12.13|12.38|13.1|12.31|12.07|12.18|12.21|13.15|13.65|13.89|13.68|13.55|13.24|13.19|13.15|12.91|13.05|12.89|12.99|12.85|12.96|13.28|13.41|13.84|14.34|13.35|12.75|12.42|12.86|14.43|13.44|13.12||13.2|13.16|13.21|12.7|12.76|12.83|12.8|12.71|12.84|13.08|13|13.29|13.1|14.04|13.57|13.5|13.56|13.55|13.92|12.81|12.92|12.86|12.69|12.95|13.07|13.14|13.53|13.58|13.72|13.73|13.96|14.3|14.12|13.78|13.77|13.53|13.27|13.06|12.97|13.2|12.99|13.1|13||13.42|13.13|13.16|13|13.16|13.3|13.24|13.1|13.27|13.52|13.29|12.74|12.89|12.65|12.33|12.19|12.59|12.69|12.97|12.79|13|13.9|14.83|14.11|14||13.13|13.16|13.34|13.32|13.32|13.29|13.23|12.85|13.7|13.77|13.89|14.03|13.87|13.88|13.85|13.81|13.93|14.08|14.65|15.03|14.72|13.87|13.83|13.8|13.54|13.8|14.15|14|13.48|13.36||14|||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|24.93|23.94|24.18|23.82|24.07|24.06|24.77||24.11|23.47|23.77|23.88|24.06|24.04|23.51|23.13|23.52||23.87|23.94|23.84|23.89||24.02|24.11|24.2|23.88|23.28|22.77|23.39|23.57|23.32|24.05|24.25|24.11|24.21|24.08|25.18|25.03|25.04|25.21|24.44|24.28|24.03||24.05|24.81|23.93|23.47|25.25|26.25|25.86|25.75|25.58|25.52|26.16|26.14|26.69|26.65|26.11|26.2|25.66|25.97|26.5|26.07|26.14|26.2|26.41|26.42|25.96|26.01|26.29|25.98|26.01|25.5|26.28|26.45|26.37|26.31|26.62|26.61|26.67|26.1|26.12|25.58|26.64|26.36|26.4|25.51|25.09|25.21|25|24.57|22.48|21.68|21.35|21.38|21|19.9|20|20.41|20.33||19.89|19.84|19.28|18.61|19|18.75|18.56|18.41|18.54|19|18.37|18.9|19.05|19.08|18.83|18.28|19.02|19.18|18.87|18.06|18.1|18.45|18.77|17.46|17.38|17.38|17.89|18.04|18.09|17.75|18.03|18.13|17.96|17.79|18.03|17.89|17.64|17.67|16.98|16.81|16.72|16.66|16.85||16.69|16.34|16.4|15.76|15.73|15.67|15.6|15.58|15.9|16.12|16|15.96|15.62|16.34|16.19|16.22|16.16|16|15.91|15.28|15.68|16.02|15.7|15.63|15.9||16|16.13|16.17|16.19|16.24|16.02|16|16.69|17.16|16.78|16.74|17.07|16.98|17.06|16.98|17.24|17.28|17.42|17.78|17.89|17.86|17.86|17.54|17.5|17.18|17.27|16.43|16.27|16.04|16.19||16.44|17|16.75|16.82|16.6|16.46|16.8|16.67|17.18|16.86|16.71|16.92|16.52|16.17|16.69|16.53|16.01|16.86|16.84|17.05|16.93|16.65|16.2|16.21|16.2|16.36|16.45|16.44|16.55|16.44|16.86|16.74|16.55|16.15|15.83|16.51|16.39|16.46||15.73|15.92|15.79|15.8|16.08|15.86|15.53|15.46|15.55
01404|20987|/equities/dineequity-inc|R2000GROWTH|54.65|53.72|52.83|51.56|51.6|51.34|53.77||52.89|50.54|48.74|50.61|51.38|51.91|52.05|51.91|51||51.03|50.63|50.97|50.13||49.71|49.74|49.85|49.17|49.3|49.63|51.99|50.72|51.63|50.57|49.84|49.54|50.7|50.61|46.36|45.93|46|44.15|42.32|43.14|43.53||42.9|43.73|45.43|45.11|45.24|44.95|45.1|46.13|45.86|42.8|42.72|45.83|47.22|47.32|47.31|47.67|47.68|48|48|46.66|46.5|45.7|45.89|45.3|44.72|44.98|43.64|43.53|43.88|44.11|45.03|44.55|45.04|43.26|42.66|43.35|43.89|42.99|42.72|42.6|42.7|41.17|41.04|39.83|39.82|39.32|39.77|40.83|40.18|41.81|40.62|38.55|38.33|38.05|39.4|39.81|40.33||39.85|40|39.44|39.68|39.68|39.02|39.38|40.35|40.45|40.98|40.16|39.57|39.6|39.57|39.61|37.86|40.55|38.17|38.36|38.05|38.73|40.06|41.04|41.21|40.95|41.79|41.92|42.7|42.43|43.66|43.95|43.51|42.88|43.48|43.04|42.89|42.94|42.63|42.93|42.61|42.9|43.01|44.82||44.38|44.83|44.19|44.43|44.18|43.49|43.06|42.5|43.27|43.9|43.19|43.12|44.17|45.6|46.48|46.21|44.84|45.1|46.05|46.11|47.19|48.1|45.84|47|47.1||47.93|48.68|48.59|49.12|49.8|49.01|49.04|49.67|51.25|51.16|51.54|52.52|51.46|51.51|52.55|52.5|52.77|53.34|56.55|56.7|56.75|57.21|56.65|56.68|57.02|56.25|55.82|55.66|54.66|54.63||55.29|55.06|54.8|54.61|54.32|53.91|53.99|54.02|54.52|53.83|53.54|52.77|51.36|51.04|50.88|50.64|51|52.11|53.31|53.76|53.88|55.47|54.99|55.3|55.07|53.48|53.46|53.68|54.24|52.15|52.91|55.95|60.37|59.85|59.3|60.11|61.69|60.17||65.99|66.47|66.6|66.48|67.3|66.9|66.58|66.47|67.42
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|19.55|18.98|19.06|19.09|19.51|19.58|19.9||20.19|20.66|19.77|19.66|20.54|21.1|21.32|21.14|21.05||20.63|20.53|20.43|20.23||19.15|19.28|19.7|19.99|19.38|18.29|18.3|17.65|18.32|18.73|19.28|18.47|18.47|17.5|19.06|19.5|19.17|18.89|19.28|19.45|19.33||19.2|18.83|17.45|16.17|16.56|16.47|16.92|17|17.05|16.99|16.06|14.85|14.79|14.39|14.44|15.17|15.36|15.42|15.33|15.57|15.63|15.76|15.93|16.52|16.49|16.23|15.82|15.73|17.01|17.89|19.88|19.2|18.6|19.1|18.55|18.07|17.9|17.67|17.9|17.63|16.2|16.2|16.7|17.1|17.21|16.36|16.65|15.93|15.29|14.5|14.26|14.8|15.52|15.55|15.62|16.25|16.83||16.46|16.4|16.72|15.02|14.31|14.03|12.32|12.54|12.64|11.99|12.02|12.1|12|12.5|11.19|10.56|10.75|11.53|11.64|11.87|10.88|11.52|11.98|12.44|12.6|13.07|13.63|13.41|13.52|12.84|13.8|12.82|12.26|12.64|13.54|14.07|13.3|13.23|12.49|12.69|11.91|12|11.29||11.44|11.52|12.25|11.13|11.98|12.07|12.09|12.33|11.61|11.11|10.58|10.7|10.92|10.96|11.05|11.38|10.78|10.7|10.42|10.55|10.54|10.8|11.41|12.45|12.28||8.4|9.18|9.9|10.22|10.75|9.83|9.53|10.47|10.13|10.62|10.62|9.98|10.2|9.19|9.59|10.38|10.21|10.37|10.54|10.5|10.5|10.92|10.66|10.29|10.77|10.81|11.11|10.58|10.4|10.55||11.36|10.46|10.66|10.57|11.34|12.58|12.25|12.23|12.89|13.37|13.06|14.14|13.79|12.52|13.01|12.32|12.32|12.93|13.1|12.62|12.8|13.24|13.56|13.71|13.54|13.88|13.57|13.68|13.69|14.41|14.74|14|14.29|14.45|13.85|14.78|15.39|14.92||15.18|14.91|14.69|15.46|15.6|15.9|16.51|17.98|18.37
01406|16364|/equities/infinera-corp|R2000GROWTH|6.81|6.76|6.72|6.81|6.99|6.98|7.1||7.1|6.78|6.82|7.16|7.05|7.02|6.98|6.7|6.37||6.77|6.81|6.88|6.88||6.93|6.8|6.77|6.7|6.74|6.79|6.91|6.69|6.9|6.64|6.71|6.72|6.71|6.77|7.05|7.23|7.28|7.16|7.27|7.34|7.37||7.18|7.11|7.05|7.03|6.92|6.49|6.86|6.31|6.33|7.39|8.21|8.19|7.96|7.85|8.34|8.44|8.53|8.37|8.43|8.55|8.51|8.76|8.67|8.58|8.37|8.53|8.48|8.93|8.55|8.53|8.76|8.96|8.89|8.75|8.85|8.95|9.02|8.87|8.79|8.74|8.5|8.41|8.45|8.33|8.26|8.45|8.52|8.41|8.27|8.35|8.43|8.26|8.26|8.18|8.3|8.35|8.47||8.47|8.5|8.75|8.56|8.65|8.7|8.67|8.4|8.36|8.4|8.32|8.44|8.52|8.89|8.75|8.75|9.01|9.05|9.25|9.46|9.99|11.5|11.68|11.84|11.74|11.68|12.16|12.22|12.21|12.28|12.21|11.97|11.72|11.7|11.37|11.31|11.16|10.92|10.76|10.58|10.47|10.5|10.59||10.76|10.89|11.56|11.56|11.95|12|11.86|11.57|11.28|11.49|11.75|11.45|11.21|11.71|10.91|10.5|11.2|10.74|10.6|10.4|10.26|10.22|10.05|10.05|10.37||10|9.8|9.82|9.83|9.23|9.18|9.23|9.52|9.62|9.54|9.43|9.44|9.55|9.29|9.49|9.72|10.08|9.88|9.9|9.96|10.28|10|10.14|10.27|9.79|9.63|9.6|9.67|9.65|9.48||9.42|9.48|9.62|9.85|9.9|9.63|10.34|10.12|10.25|10.38|10.39|10.55|10.8|10.59|10.9|10.69|10.49|11.04|11.12|11.19|11.1|10.23|10.3|10.46|10.54|10.64|10.71|10.78|10.74|10.77|10.9|11.01|11.02|10.87|10.82|11.24|11.29|11.35||11.39|11.45|12.3|11.98|11.94|10.99|9.14|9.24|9.36
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|7.6|7.25|7.18|7.28|6.8|7.25|7.81||8.91|9.25|9.1|8.72|9.98|9.9|9.57|9.44|9.17||9.5|9.55|9.35|9.15||9.22|9.22|8.54|8.55|8.59|8.3|8.46|8.23|8.4|8.71|8.7|8.5|8.47|8.6|8.75|8.74|8.54|8.55|8.61|8.54|8.68||8.45|8.4|8.3|8.19|8.21|7.77|8.13|8.64|9|8.95|9.05|7.97|8.32|8.37|8.48|8.5|8.71|9.1|8.66|8.89|9.47|9.91|9.92|9.81|9.88|9.9|9.78|9.82|9.8|9.92|9.9|9.92|9.9|9.67|10.05|9.86|9.77|9.32|9.14|9.13|8.95|9|9.1|8.93|8.93|8.88|8.9|9.14|9.22|9.34|9.37|9.38|9.5|9.42|9.52|9.83|9.84||9.87|9.74|9.69|9.7|9.86|10.25|10.05|9.75|9.69|9.52|9.47|9.76|9.8|9.91|9.26|9.05|9.25|9.12|9.9|10.39|10.17|10.15|9.98|9.98|9.54|9.6|9.45|9.35|9.43|9.36|9.45|9.52|9.35|9.94|9.73|9.67|9.68|9.5|9.17|9.22|9.2|9.39|9.48||9.62|9.74|9.63|9.39|9.6|9.31|9.58|9.63|9.48|9.51|9.39|9.4|9.28|9.22|9.17|9.15|9.1|8.9|8.97|8.78|9.32|9.05|8.54|8.56|8.6||8.45|8.43|8.64|8.87|9|8.94|9.1|9.55|9.75|9.83|9.82|9.6|9.8|10.78|10.85|10.83|11|11.14|11.17|11.05|11.03|11.04|10.68|10.45|10.5|10.52|10.38|10.41|10.4|10.43||10.37|10.75|11.13|11.35|11.07|10.8|11.4|11.42|11.25|11.16|11.15|10.45|10.55|10.38|10.6|10.1|9.92|10.23|10.36|10.33|10.31|10.29|10.29|10.45|10.4|10.46|10.25|10|10.25|10.57|10.67|10.64|10.5|10.12|10.02|10.11|10.3|9.55||9.65|10.1|9.71|10.59|8.87|8.87|8.7|8.76|9.21
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|76.8|76.8|76.6|75.8|75.85|75.2|75.35||74.8|72.35|72.2|72.5|73.95|73.8|73.9|73.25|72.65||72|71.35|71.45|71.4||70.6|71.05|71.5|72.1|72.25|71.5|72.1|72.35|71.05|71.25|71.45|70.6|70.6|71.7|72.85|73|72.15|70.25|70|70.35|70.15||70|69.45|68.75|68.05|67.85|67.8|68.2|67.9|68.2|66.65|65.65|66.5|66.05|70.95|67.9|68.55|66.85|67.95|66.75|66.2|65.9|65.8|65.95|65.7|64.55|64|63.55|63.5|63.3|62.6|62.35|62.75|63.5|63.65|63.2|63.5|62.9|61.7|61.8|61.85|60.35|60.35|59.35|59.05|59.45|58.65|60.35|60.4|58.85|58.7|58.55|58.55|59.75|59.4|58.65|59.6|59.65||59.95|57.2|56.85|57.2|57.55|58|59.15|58.95|60.1|59.4|58.2|59.8|61|61.65|62.05|61.5|62|62.95|63|63.15|62.95|61.65|62.45|63.3|63.15|62.6|64.45|66.65|63.55|62.15|62.3|62.05|61.95|62|62.75|61.8|62.3|62.8|62|62.45|62.25|63.15|64.85||60.65|60.6|60.5|62.9|62.3|62.2|62.5|61.7|61.25|61.35|62.48|61.6|63.4|64.65|65.7|65.25|64.6|64.7|62.5|64.3|65.35|64.35|63.6|63.25|63.25||63.2|63.3|63.6|63.15|62.35|62.25|60.9|61.3|63.25|63.4|62.45|65.95|67.1|67|66.9|67.25|66.3|66.45|66.5|65.75|65.85|66.55|65.85|65.65|65.15|64|63.6|63.5|64.1|63.25||64.7|65.05|63.65|63.1|61.9|62.2|63.45|63.6|65.35|65.7|64.9|64.75|63.75|62.6|63|64|65|68.35|67.95|69.4|68.4|73.7|71.85|72.25|72.35|71.7|73.3|73.25|74.15|76.88|76.85|76.35|77.55|75.7|74.4|74.95|76.25|74.35||74.95|73.8|73.35|74.15|73.15|71.6|70.8|70.4|71.1
01409|15830|/equities/cardiovascular|R2000GROWTH|26.48|25.59|25.87|25.19|26.21|25.42|24.93||23.94|24|23.75|23.98|23.83|23.88|24.08|24.26|23.77||24.01|23.53|23.39|23.34||23.65|23.94|23.89|24.1|24.01|24.28|25|24.76|24.53|24.48|24.48|23.94|23.82|24.22|24.8|25.1|25.9|25.8|24.88|25.16|25.18||24.8|24.83|24.39|23.58|23.49|23.26|23.67|23.55|23.56|23.5|23.31|24.05|24.43|24.23|24.57|24.24|24.14|24.67|25.16|25.3|25.35|25.76|26.5|26.73|26.5|27.09|27.05|27.7|28.14|28.47|28.25|28.56|28.86|29.15|29.27|29.08|29|28.29|28.5|28.29|28.17|27.8|27.5|27.4|27.26|27.58|28.38|30.35|30.88|30.51|30.45|30.1|29.96|29.69|29.8|30.23|31||29.78|29.25|29.16|28.93|28.5|29.14|29.13|29.53|29.22|29.64|29.95|30.32|30.8|30.9|30.88|30.14|30.37|30.72|30.94|30.57|30.12|31.91|31.39|31.79|31.94|31.55|32.27|32.74|32.58|31.97|33.06|32.75|32.21|32.32|32.57|31.81|32.1|32.1|31.87|32.46|31.92|32.61|32.28||32.28|32.16|33|31.06|30.72|30.82|30.79|31.8|31.36|31.99|31.3|30.79|30.8|30.86|31.26|30.85|31.8|31.09|31|30.61|30.98|30.95|30.21|30.16|30.14||30.36|30.68|31.07|31.65|31.57|31.53|31.88|32.12|32.16|31.97|31.96|31.89|29.94|30.01|29.68|30.15|30.42|30.04|30.7|30|29.89|29.18|29.86|29.41|29.27|29.25|28.4|28.14|28.71|28.86||28.7|28.84|28.86|28.8|28.97|28.56|28.82|28.96|28.28|28.93|28.38|28.25|28.13|27.89|27.59|26.68|26.19|27.12|27.32|26.94|27.47|26.93|26.73|26.96|26.7|26.48|26.72|27.15|27.7|28.17|28.89|28.58|28.38|27.8|27.45|27.46|27.95|29.5||28.5|27.77|28|27.41|27.45|26.42|26.45|26.19|26.13
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.36|1.37|1.43|1.43|1.4|1.39|1.39||1.43|1.38|1.4|1.45|1.38|1.4||1.45|1.43||1.4|1.42|1.45|||1.47|1.42|1.43|1.45|1.41|1.43|1.46|1.45|1.49|1.48|1.49|1.47|1.48|1.5|1.51|1.47|1.5|1.49|1.45|1.43|1.42||1.46|1.53|1.53||1.48||1.44|1.46|1.45|1.46|1.5|1.5||1.51|1.49|1.53|1.52|1.53||1.57|1.56||1.6|1.6|1.61|1.57|1.59|1.65|1.58|1.56|1.6|1.59||1.52||1.58|1.58|1.48|1.51|1.46|1.47|1.49|1.5|1.57|1.48|1.5|1.52|1.55|1.6|1.64|1.59|1.42|1.45|1.43||1.49|1.51|||1.44|1.52|1.45|1.56||||||1.6|||1.61|||1.71||1.65|1.43|1.58||1.56|1.61||1.62||||1.6|1.55|1.52|1.6||||1.65|1.65|1.65|1.65||1.64|1.69|||1.68|1.65|1.67|||1.71|1.59|1.61|1.6|1.6|1.55|1.65|1.66|||1.69|1.7|1.79|1.69|1.69|1.75|1.65|1.65|||1.71|1.7||1.91||1.94|1.81|2.04|1.98|1.99|||1.89|1.87|1.91|1.85|1.85||1.95||1.94|2.02|2|2.01||2.01|2.02|2|1.97|||2|2.02||2.04|2.08|2.04|2.09|2.08|1.95|2.03|2.03|2.1|2.32|2.4|2.13|1.76|1.44|1.43|1.41|1.43|1.44|1.45|1.48|||1.47|1.58|||1.6|1.65|1.57|1.46|1.45||1.34|1.36|1.45||1.36|1.45|1.45|1.36||1.45||1.46|
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|23.67|23.82|24.66|24.52|24.52|23.39|23.2||23.27|22.77|23.04|23.44|23.19|22.94|22.52|22.63|22.17||22.12|22.24|21.98|22.16||22.38|23.07|23.23|23.15|23.06|21.85|22.01|21.89|22.12|22.07|22.4|21.92|21.64|21.51|22.24|22.63|23.3|24.71|24.74|25|24.87||25.5|25|24.9|24.86|24.47|24.42|24.76|24.55|24.95|25.1|24.58|24.97|24.23|22.72|24.61|26.11|25.23|25.1|25.14|25.06|25.22|25.15|24.51|24.98|24.74|24.75|24.69|24.75|24.51|24.18|23.88|24.06|23.58|23.51|23.95|24.01|24.37|23.96|23.75|23.21|22.33|22.6|22.7|22.03|22.22|23.02|23.15|21.5|19.71|19.52|19.47|19.15|18.65|18.89|18.86|18.87|18.98||18.75|19.05|17.77|17.48|17.57|17.63|17.57|17.55|17.55|17.56|17.43|17.87|17.94|18|17.42|17.33|17.6|17.53|17.78|17.65|17.45|17.72|18.1|18.4|19.28|20.27|19.85|19.5|19.53|19.32|19.6|19.76|19.58|19.25|18.15|17.11|17.37|18.33|16.4|16.04|15.79|15.56|15.77||15.76|15.99|16.38|16.46|16.61|16.75|16.62|16.53|16.97|17.31|17.56|17.1|17.24|18.25|18.2|18.69|19.65|19.31|19.08|18.83|19.1|18.82|18.5|18.1|17.96||18.14|18.15|18.3|18.14|18|18.28|18.07|18.7|18.72|18.64|18.73|19.04|19.08|18.97|18.8|19.64|19.24|19.8|20.41|18.9|20.8|19.82|19.54|19.41|19.2|18.7|18.5|18.04|17.93|17.83||18.05|18.42|18.34|18.16|18.06|18.01|18.15|18.09|18.46|18.32|17.96|17.8|17.93|17.4|17.1|16.65|16.89|17.52|17.5|17.46|17.65|17.04|17.04|16.77|17.15|17|17.02|16.95|17.1|17.24|16.98|16.85|17.1|17|16.33|16.52|16.05|15.88||15.92|13.37|13.21|13.5|13.2|13.09|12.94|13|13.04
01412|16100|/equities/national-beverage|R2000GROWTH|106.44|105.44|107.01|105.98|105.3|102.04|101.42||100.5|102.47|103.12|99.86|97.81|95.12|95.16|97.91|98.36||96.8|100.03|99.64|101.28||103.47|106.05|105.37|104.64|103.25|104.91|102.72|101.34|101.34|101.11|113.63|109.49|105.48|106.15|106.96|109.13|107.8|106|105.24|105.71|105.75||110.42|110.35|109.74|101.84|100.5|98.74|96.18|96.56|96.71|97.97|97.28|94.71|93.01|94.25|95.56|98.66|95.44|95.52|95|94.1|94.39|95.87|95.47|97.93|97|97.11|106.4|104.64|106.78|111.21|112.18|111.06|108.91|110.31|111.54|108.61|118.2|124.06|123|118.35|117.78|115.53|118|116.79|119.61|119.73|120|120.2|120.44|121.66|122|127.45|123.73|120|120.86|119.58|117||116.52|117.02|115.02|114.1|114.5|115.01|114.72|113.01|114.75|112.28|110.57|113.39|114.41|111.64|109.46|107.19|109.1|109.77|108.99|109.08|109.08|104.52|104.45|102.82|102.93|101.96|102.23|103.8|105.92|103.64|104.5|105.2|100.53|98.74|100.86|96.99|106.32|103.99|103.08|97.59|93.72|93.71|93.45||93.97|94.46|93.86|92.85|92.23|95|92.24|92.13|90.75|90.35|89.95|88.69|87.95|88.27|88.42|86.24|94.2|94.35|93.3|94.44|94.63|94|95.4|94.01|93.56||91.56|91.28|89.53|87.27|86.76|85.2|83.57|86.4|86.39|83.75|83.8|85.85|83.95|83.56|82.84|83.62|85.02|91.76|90.12|89|86.35|86.18|86.99|87.25|85.66|87|91.55|89.49|87.79|85.92||85.23|86.02|85.46|85.29|84.53|85.08|85.72|84.14|84.32|83.79|84.95|83.26|81.98|79.5|80.04|79.67|78.45|78.79|77.42|76.33|75.87|74.04|72.71|71.04|67.92|62|60.68|59.8|60.19|59.59|59.88|58.8|58.63|58.78|58.99|59.4|58.79|58.13||57.35|56.9|57.08|57.12|57.34|56.97|56.46|55.34|53.79
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|115.65|117.02|118.04|114.9|115.11|114.91|115.59||113.95|112.44|111.44|113.18|110.19|111.8|111.95|112.25|112.96||114.05|113.8|114.87|114.72||114.32|115.08|114.47|116.04|113.99|110.26|112.45|111.25|112.82|113.6|114.66|113.49|112.25|115.3|116.5|117.16|119.47|119.5|116.92|115.65|116.57||117.86|115.58|113.5|111.5|110.83|111.79|110.88|111.74|111.69|113.77|113.08|113.51|110.45|111.53|110.78|106.07|106.09|107.21|108.22|107.97|107.6|107.15|108.34|109.1|107.33|108.11|109.67|108.39|108.28|109.12|108.91|109.52|108.49|107.69|109.11|109.82|108.07|107.89|107.49|105.09|103.5|102.43|101.94|100.82|101.39|100.69|100.21|97.55|95.15|92.51|91.18|91.26|91.47|90.65|90.09|91.99|91.97||90.91|88.9|89.27|88.61|89.7|87.54|90.14|89.84|89.93|88.75|86.41|90.5|90.52|92.39|91.88|91.44|91.02|93.84|92.15|92.56|91.4|93.04|94.06|93.56|92.22|93.52|92.02|95.62|93.14|92.1|92.11|92|91.52|92.07|92.69|92.34|93.19|93.18|92.26|92.98|91.95|91.96|92.11||91.11|90.78|92.2|91.99|91.54|89.88|90.21|89.16|91.15|92.07|92.54|91.74|91.1|92.2|91.37|90.49|89.05|85.4|87.15|86.34|88.4|86.42|85.6|84.53|83.61||83.73|83.88|84.4|84.71|84.14|83.57|83.43|82|84.29|82.3|82.81|83.12|83.99|84.96|85.47|83.03|80.55|79|79.38|79.16|79.71|80.21|78.96|78.18|77.61|76.27|74.67|73.82|73.19|72.22||73.62|74.7|73.92|74.21|74.24|73.07|74.23|74.27|76.12|77.48|76.4|73.93|73.49|73.43|75.63|73.85|74.86|77.5|77.7|76.29|76.47|73.7|72.78|73.17|73.53|73.95|71.2|75.8|75.56|76.28|77.19|76.28|76.47|76.25|76.15|76.25|76.99|77.5||76.94|76.9|76.61|76.79|77|77.12|77.22|77.49|77.98
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|8.95|8.9|8.9|8.9|8.95|8.9|9||9|8.75|8.45|8.65|8.5|8.65|8.4|8.35|8.2||8.15|8.15|8.2|8.3||8.2|8.1|8.1|8.35|8.45|7.9|7.85|8.1|8.1|8|7.9|7.75|7.65|7.5|7.7|7.8|8.05|8|7.8|7.7|7.8||7.65|7.4|7.45|7.3|7.4|7.45|7.65|7.7|7.75|7.8|8|8.2|8.1|8.25|8.35|8.75|9.05|8.5|8.55|8.7|8.45|8.75|8.95|8.85|8.8|8.8|8.75|8.9|9|8.9|9.1|8.9|8.8|8.75|8.85|8.8|8.95|8.55|8.55|8.9|8.8|8.45|8.2|8.2|8.35|8.2|8.2|8|8.1|7.9|8|7.75|7.7|7.6|7.65|7.6|7.7||7.75|7.75|7.55|7.75|8.05|7.85|7.7|7.15|7.05|7.05|7.9|8.2|8|8.4|8.35|8|8.35|8.4|8.75|8.8|9.15|9.7|11.35|12.8|12.55|12.75|12.95|13.15|13|12.95|13.1|13|13.15|13|13.1|12.9|13|12.75|12.65|12.65|12.55|12.55|12.9||12.8|12.75|13.15|13.3|12.85|12.65|12.6|12.35|12.45|12.4|12.45|12.3|12.15|12.45|12.2|11.9|12.25|12.1|12.2|12.2|12.3|12.25|11.8|11.8|12||12.35|12.15|11.85|11.6|11.8|11.85|11.7|12.05|12.2|12.45|12.3|12.05|12|12|11.9|11.85|11.55|11.6|11.7|11.4|12|12.05|11.6|12.7|11.1|11.15|11.55|11.25|11.15|11.25||11.8|12.05|13.05|13.2|13.15|13.3|13.55|13.9|14.05|14.15|14.05|13.85|14.1|14.1|14.35|14.1|14.25|14.75|14.85|14.9|14.95|14.4|14.15|14.2|14.05|14|13.85|13.7|13.65|13.85|14.2|14.1|14|14.1|13.65|13.85|13.5|13.5||13.75|14.05|14.15|14.3|14.2|14.15|13|12.95|13.2
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|14.75|15.25|14.9|15.55|15.85|15.65|15.35||14.75|14.1|13.85|13.25|12.55|13|12.9|13.4|12.1||12.2|12.15|12.15|12.7||11.15|10.65|10.95|11.3|11.2|10.05|9.5|9.7|9.85|9.35|8.95|8.45|8.55|9.15|9.55|9.45|9.6|9.5|8.65|8.55|8.65||8.3|7.7|9|8.2|8.05|8.3|8.65|9.2|9.6|8.2|8|8.05|8.05|7.95|7.65|7.5|9.25|9.05|9.55|9.45|9.8|9.75|9.75|9.35|9.1|9.65|9.3|9.1|9.05|9.45|9.4|10|11.2|11.1|11.05|11.05|11|10.45|10.35|9.9|10.25|9.3|9.5|10.05|9.85|9.6|9.8|9.95|9.75|9.5|9.9|9.75|9.85|9.95|10.45|10.1|10.4||9.75|8.9|8.95|8.65|8.95|9.15|9.2|9.1|9.2|9.25|9.2|9.65|9.5|10.55|11.2|10.85|12.1|13.05|18.75|19.55|19.55|19.65|20.25|20|20.3|20.35|21.55|21.35|21.6|21.4|21.7|21.35|20.85|21.4|21.7|20.45|20.65|20.4|20.8|21.2|21.3|21.75|22.3||22.85|23.7|23.75|23.2|22.45|22.55|22.85|21.8|22.05|22.95|22.65|21.95|22.4|22.75|22|21.7|21.85|21.85|21.75|21.75|22.55|23|21.75|22.2|22.2||22.4|21.8|22.4|21.65|22.05|21.9|21.85|21.35|21.85|21.6|21.9|21.05|18|17.85|17.75|17.85|17.4|17.75|17.65|17.25|17.35|17.7|17.9|17.9|17.8|18.05|17.95|17.85|18.1|18.25||18.6|18.95|18.6|19|19.4|19.4|19.5|19.2|19.5|19.45|19.2|19.45|19.75|19.6|19.05|19.1|19.1|19.95|19.6|19.8|19.85|19.6|20.45|18.75|18|21|20.75|20.85|20.8|20.9|21.6|22.75|22.5|22.6|21.5|21.6|21.15|20.9||20.6|20.5|20.2|19.95|20.05|20.1|19.6|19.45|19.3
01416|16454|/equities/kforce|R2000GROWTH|26.4|26.35|26.6|26.05|26.8|26.5|26.8||27|26.95|26.8|26.85|26.6|26.7|26.35|25.95|25.45||25.85|25.7|25.8|26.1||26.15|26.35|26.05|26.2|26.4|25.35|25.6|26.15|26.2|26.1|26.15|26|26|25.75|25.3|25.95|26.4|26|25.4|25.2|25.3||25.55|26|25.5|25.05|24.35|24.45|24|23.95|24|23.95|23.85|24.4|24.05|23.6|22.9|22.5|20.25|20.8|20.75|20.65|20.45|19.85|20.2|20.05|19.85|19.45|19.45|19.55|19.65|19.45|19.7|20.3|20.45|20.3|20.3|20.45|20.5|20.15|20.45|20.2|19.4|19.15|18.95|18.65|18.65|18.55|18.45|18.15|18.3|18.45|18.45|18.25|18.1|18|17.95|17.85|18.1||17.95|17.5|17.55|17.5|17.7|17.75|17.7|17.55|17.75|17.8|17.35|17.65|17.8|18.05|18.05|17.9|18.1|18.1|18.1|18.3|18.95|18.35|17.8|19|18.45|18.45|18.3|19.25|19.1|19.25|19.75|19.8|19.7|19.35|19.1|19.2|19.3|18.95|19.15|19.5|18.85|18.9|19.4||19.7|19.5|19.4|19.25|19.3|19.3|19.35|19.05|19.25|18.9|18.7|18.25|18.45|18.4|18.3|18.25|18|17.75|17.55|17.6|18.2|18.3|18.1|18.15|18.25||18.6|18.7|18.55|18.65|18.65|18.4|18.3|18.6|19.3|19|19.8|20.55|20.8|20.5|20.75|20.95|20.8|21.8|22.45|22.75|22.95|22.8|22.6|23|22.9|22.8|22.45|21.85|21.4|21.45||21.95|22.45|22.2|22.05|22|22.25|22.7|22.9|23.75|23.7|23.5|23.2|23.25|23.2|23.45|23.2|23.7|24.8|25|24.75|24.9|24.6|24.05|24.45|24.85|24.7|24.65|24.65|25.3|25.55|26.05|25.95|25.4|25.45|24.85|25.35|25.25|25.4||25.2|25.15|24.75|24.55|24.45|24.45|24.2|24.4|22.25
01417|985958|/equities/impinj-inc|R2000GROWTH|24.37|25.56|23.85|23.97|23.02|23.03|23.58||23.15|23.33|23|23.5|24.05|24.13|24.59|23.76|22.83||21.99|22.44|21.91|22.2||23.41|23.56|24.11|24.76|23.97|23.17|23.18|23.24|23.92|23.38|23.73|23.02|23.44|22.81|25|25.27|25|25.4|26.39|26.25|26.32||25.25|25.25|25.38|25.15|25.71|27|25.45|26.47|24.96|25.47|24.19|24.12|22|21|23.1|34.26|34.45|35.1|35.16|35.22|35.72|34.81|34.98|36.09|35.68|35.63|34.97|35.6|37.47|36.99|36.85|37.8|37.93|39|40.1|39.64|40.8|41.61|40.58|39.24|38.05|38.91|40.76|40.55|39.94|39.55|39.01|40.74|37.85|37.63|39.44|37.52|37.69|38.13|38.51|38.46|38.92||38.75|36.82|36.4|34.68|36.2|36.18|32.11|31.64|30.59|31.34|30.7|31.8|31.85|33.52|34.21|33.64|36.05|37.45|37.39|38.01|38|49.3|50.62|48.93|51.07|49.86|53.01|52.46|53.09|52.4|54.37|50.5|52.14|54.29|52.81|53.35|53.45|53.07|50.81|51.13|49.22|49.22|47.83||48.8|51.07|53.8|53.69|56.8|60.25|55.27|55|54.76|55.37|53.8|49|45.56|46.46|46.5|42|49.5|49.45|47.79|46.29|45.48|45.91|43.52|45.55|45.71||46.01|45.85|44.04|44.38|42.96|40.64|41.16|39.61|42.53|39.59|38.9|39.05|38.89|38.09|40.41|35|36.74|36.52|35.36|37.71|38.92|37.5|37.42|36.98|36.5|35.7|34.66|33.46|32|32.17||31.4|31.11|30.5|29.67|29.67|28.8|28.83|28.58|30.42|30.48|30.27|29.87|29.07|27.79|28.23|28.04|28.53|28.95|28.82|28.83|28.61|28.26|28.82|27.92|28.73|27.71|27.48|28.1|28.92|29.05|29.27|28.63|29.19|29.68|30.72|29.13|29.14|30.7||33.06|36.64|34.95|33.69|33.44|34.01|34.02|34.35|34.17
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|34.8|34.4|34.55|34.3|34.8|34.05|35.3||35.1|34.5|35.15|35.55|35.2|34.3|33.8|31.9|31.5||31.45|30.85|30.8|30.25||30.15|30.15|29.95|30|29.65|29.55|29.65|29.5|30.1|30|29.8|29.8|30.1|30.5|31.1|31.3|31.5|30.7|30.3|30.55|30.05||29.75|29.45|29.5|28.65|29.35|29.7|28.35|28.4|28.3|28.6|28.55|29.7|29.25|28.3|29.2|28.85|27.9|27.45|27.1|27.15|27.2|26.85|26.7|26.8|26.3|26.15|25.8|25.85|25.55|25.4|25.55|25.4|25.6|25.55|25.35|25.25|25.65|24.8|24.9|24.7|24.7|24.45|24.45|24.05|23.95|24.2|24|24.1|24.25|24.55|23.6|23.35|23|22.5|22.2|22.2|22.5||22.6|22|22.4|22.4|22.95|22.7|22.6|22.45|22.5|22.35|22.9|23.9|23.95|23.35|23.1|22.85|23.8|24|24.25|24.9|25.25|26.05|26.05|26.1|25.8|25.55|25.95|26.2|25.95|25.8|25.75|25.7|25.65|25.85|25.8|25.65|25.85|25.55|25.7|25.35|24.95|25.4|25.05||24.95|24.55|24.8|24.5|24.5|24.35|24.4|24.35|25|25.15|24.95|25.25|25.3|25.45|25.45|25.15|25.2|24.85|24.75|24.85|25.55|25.4|24.9|25.2|25.15||25.5|25.7|25.7|26.25|26.2|25.75|25.4|26.05|26.2|25.75|25.55|25.95|26.8|27.3|26.5|27.6|26.9|27.15|27.9|27.5|27.75|27.7|26.9|27.1|27.3|26.8|26.9|26.95|25.85|25.65||26.45|26.6|25.6|26.3|25.8|25.6|25.45|25.35|25.45|25.35|25.4|25.3|24.7|24.6|25.45|24.6|24.8|25.5|25.45|25.3|24.75|24.5|24.2|24.9|24.5|24.95|24.4|23.65|23.05|23.15|22.6|23.2|22.8|22.85|22.5|22.65|22.85|23.15||23.35|23.25|23.2|22.75|22.95|22.4|22.4|22.25|22.35
01419|100173|/equities/biolife-sol|R2000GROWTH|5.95|5.51|5.66|5.7|5.62|5.6|5.62||5.83|5.66|5.7|5.82|6.06|5.92|6.02|5.94|6||6.2|6.36|6.38|6.38||6.18|5.9|5.9|6.02|5.84|5.88|5.65|5.44|5.6|5.46|5.38|5.22|5.34|5.26|5.5|5.73|5.67|5.7|5.69|5.73|5.72||6.12|6.11|5.97|5.7|6.25|6.04|6.21|5.96|5.86|5|4.96|5.18|5.48|5.4|5.59|5.79|5.5|5.81|5.63|5.86|6.87|6.65|6.56|6.36|7|5.8|5.46|5.49|5.6|5.6|5.53|5.75|5.72|5.78|5.6|5.37|5.56|5.86|5.7|5.59|5.6|5.34|5.45|5.1|5.04|5.12|5.37|4.76|4.67|4.75|4.7|4.75|4.83|4.75|4.75|4.8|4.99||4.79|4.99|4.77|4.5|4.47|4.33|4.95|4.74|4.49|4.35|4.62|4.2|4.01|3.77|3.8|3.6|3.75|3.7|3.77|3.73|3.87|3.73|3.5|3.5|3.5|3.35|3.41|3.31|3.25|3.26|3.11|3.3|3.45|3.53|3.44|3.7|3.2|2.9|2.92|2.9|2.9|2.9|2.69||2.4|2.38|2.38|2.4|2.37|2.375|2.37|2.35|2.4|2.326|2.3|2.24|2.22|2.19|2.275|2.35|2.43|2.25|2.29|2.15|2.164|2.13|2.15|2.18|2.27||2.26|2.3|2.2|2.237|2.25|2.2|2.15|2.12|2.18|2.3|2.25|2.24|2.21|2.09|2.1|2.069|2.16|2.01|2.02|2.02|2.02|2.02|2.04|2.05|2.06|2.089|2.09|2.02|2.05|2.05||2.04|2.02|2.06|2.05|2.03|2.031|2.049|2.09|2.06|2.13|2.068|2.11|2.02|2.05|2.04|2.03|2.04|2.08|2.25|2.22|2.06|2.034|2.08|2.17|2.41|2.23|2.16|2.33|2.15|2.07|2|1.95|2.02|1.93|2.01|2.05|2|1.98||2|2.03|1.94|2.1|2.23|1.85|1.81|1.82|1.76
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|62.6|61.5|60.8|59.35|59.55|60.3|60.9||58.85|58.8|59.1|60.05|60.5|57.85|58.7|58.4|56.95||57.8|57.55|58.35|58.45||58.35|57.8|56.65|57.6|52.95|51.2|52.9|52.65|53.3|54.25|53|52.5|52.3|52.6|50.9|50.65|51|49.05|48.8|48.7|48.5||48.95|48.7|48.5|48.5|48.1|47.75|47.6|48.1|48.05|47.8|48.1|48.5|48.55|48.9|48.7|49.8|50.1|49.6|49.75|48.25|48.8|48.15|51.05|52.65|53.4|53.5|52.9|52.6|51.7|50.85|54.75|55.7|56.5|57|57.05|56.85|57.25|56.25|55.45|54.6|54.7|54.1|52.25|50.75|51.25|50.45|51.15|50.6|50.4|50.1|50.05|49.2|49.15|49.25|48.95|48.95|48.55||47.8|47.05|46.25|46.55|46.65|46.1|45.35|45.65|45.3|44.25|44.2|44.8|44.8|46.5|46.75|46.65|47.65|47.15|47.6|47|46.8|47.3|47|46.6|45.95|46.25|47.6|46.6|46.35|48.2|45.85|42.9|41.85|41.6|41.6|41.55|40.65|40.15|40.65|40.4|40.35|41.85|42.35||42|41.2|41.3|45.3|45.5|45.05|43.85|43|44.95|45|45.95|47.55|48.05|48.6|49.35|49.9|48.85|49.05|48.75|49|49.45|50.5|49.95|49.3|50.45||49.1|48.55|48.9|51.35|50.3|52.1|51|51|51.5|50.35|50.45|52.6|52.6|51.9|51.15|52|51.45|50.3|52.05|52.1|53.4|53.85|54.1|54.7|54.5|54.05|54|54.05|53.15|52.7||51.95|51.4|50.85|50.1|50.5|49.7|50.95|51.05|52.05|52.35|52.85|52.05|52|51.7|52.25|52.5|52.15|52.8|54.25|54.55|55.25|55.05|55.2|55.35|55.95|57.4|56.7|56.75|56.9|58.25|58.2|58.3|58.45|58.45|57|58.2|58.35|57.6||57.2|57.75|56.95|57.05|58.65|59.05|57.15|54.75|54.6
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|14.48|14.4|14.4|14.19|14.27|14.23|14.44||14.34|14.12|13.81|13.73|13.74|13.8|13.8|13.79|13.94||14.01|13.85|13.88|14.03||14.16|14.04|14.24|14.37|14.2|13.92|13.97|14.02|14.01|14.1|14.3|14.1|14.17|14.43|14.51|14.31|14.61|14.45|14.23|14.18|14.27||14.25|14.22|13.97|13.85|13.85|13.39|13.31|13.15|13.2|13.22|13.39|13.69|13.72|13.73|13.66|13.83|13.7|13.9|13.74|13.59|13.72|13.75|13.85|13.92|13.65|13.69|13.78|13.62|13.65|13.67|13.65|13.68|13.67|13.66|13.51|13.66|13.74|13.62|13.62|13.65|13.52|13.28|13.42|13.46|13.56|13.44|13.44|13.35|13.25|13.3|13.22|13.07|12.95|12.8|12.98|12.98|13.17||13.09|12.93|12.9|12.91|13.13|13.04|13.04|12.9|13.02|12.89|12.76|13.02|13.26|13.41|13.13|13.04|13.13|13.11|13.28|13.4|13.32|13.26|13.27|13.31|13.1|12.9|13.14|13.41|13.26|13.03|13.16|13.14|13.1|13.1|13.14|13.07|13.24|13.13|13.16|13.18|13.38|13.51|13.58||13.39|13.47|13.48|13.18|13.06|12.93|13.01|13.06|13.26|13.48|13.69|13.76|13.8|13.77|13.93|13.98|13.76|13.34|13.36|13.23|13.38|13.32|13.28|13.3|13.33||13.31|13.26|13.29|13.24|13.15|13.26|13.19|13.34|13.72|13.69|13.5|13.78|13.78|13.73|13.42|13.57|13.69|13.55|13.83|13.88|14.51|14.76|14.6|14.75|14.73|14.38|14.22|14.09|13.75|13.87||13.96|14.27|14.13|14.31|14.12|14.06|14.42|14.2|14.37|14.32|13.86|13.94|13.72|13.58|13.87|13.66|13.39|14.45|14.56|14.38|14.42|14.56|14.44|14.16|14.65|14.57|14.84|14.65|14.71|14.65|15.04|14.75|14.83|14.74|14.72|14.9|14.9|14.92||14.87|14.86|14.85|14.65|14.61|14.31|14.31|14.2|14.38
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|26.25|26.1|25.85|25.6|25.3|25.65|25.55||25.7|24.95|25.25|25.55|25.55|25.55|25.3|24.95|25.5||25.75|25.1|25.05|24.55||24.5|25.45|27.5|27.4|26.3|25.55|26.15|26|26|26.35|26|26.2|26.3|26.95|26.95|26.35|26.4|25.95|25.35|25.5|25.65||25.95|25.45|25.35|24.95|24.45|24.65|24.7|24.5|24.55|24.9|24.85|25.65|25.6|25.8|25.65|25.75|25.55|25.8|26.15|26.1|26.2|26.35|26.3|26.2|26.05|26.05|26.25|26.45|26.45|26.05|26.15|26.55|26.1|25.8|26|25.85|25.8|25.6|25.65|25.2|25.35|27|26.9|26.7|26.6|26.5|26.6|26.15|26.3|25.85|25.5|24.9|24.85|24.45|24.45|24.5|24.45||24.15|23.8|23.15|23.05|23.25|22.85|22.65|22.85|22.45|22.75|22.9|22.8|23.15|23.25|23.15|23.1|23.9|23.8|24.05|24.4|24.1|23.95|24.2|24.25|24.15|23.75|23.95|24.75|24.35|24|24.5|24.55|24|24.55|24.5|24.45|25|25|24.6|24.5|24.25|24.9|24.8||24.65|24.3|24.4|23.8|24.05|24.15|23.2|22.6|22.75|23.95|24.2|23.85|24.25|25.15|24.85|25|25.25|26.55|27.4|27.1|26.95|26.6|26.05|25.6|25.55||25.5|25.75|25.7|25.5|25.5|25.05|24.95|25.45|26.1|26.25|26.75|26.9|27.35|27.45|27.5|27.3|27.3|27.45|27.65|27.35|27.4|27.3|26.7|26.25|25.75|25.25|24.75|24.85|24.85|25.2||25.15|25.85|25.8|25.5|25.65|25.35|25.65|25.6|26.3|25.95|25.45|24.95|25|25.35|26.25|26.85|26.35|29|28.6|28.45|28.6|28|27.95|28|27.2|26.55|26.85|26.85|26.5|26.65|27.2|26.95|27.1|26.65|26.35|27.1|27.1|26.75||26.7|27.1|27|27.2|27.3|27.2|26.55|26.55|26.7
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|51.2|50.91|50.63|49.55|49.64|51.01|51.15||50.11|48.27|47.57|48.56|50.21|50.02|49.83|53.69|52.56||52.94|52.8|53.6|51.9||53.51|53.27|52.7|51.57|49.83|48.41|48.74|49.5|48.84|48.51|50.44|51.9|52.52|52.14|51.34|51.57|51.29|50.58|48.93|47.24|47.66||47.09|46.34|47.14|46.48|46.06|45.26|45.59|46.62|46.39|45.49|47.38|47.09|48.93|47.57|48.32|44.27|47.42|48.27|48.32|49.55|48.7|48.74|49.4|49.07|48.18|47.8|47.57|46.86|47.85|47.14|47.66|47.8|49.5|50.63|50.21|51.86|50.91|50.39|49.59|50.11|48.89|48.79|48.41|49.88|48.93|51.24|45.11|44.69|44.64|44.64|44.27|43.61|43.94|42.24|44.27|43.23|43.42||43.23|43.75|43.98|44.97|46.2|46.01|45.92|46.34|47.85|47.14|45.59|45.63|46.25|46.81|47.24|47.24|47.33|47.52|48.6|49.73|49.64|48.32|54.31|54.21|53.74|53.22|53.55|53.6|53.88|54.17|56.05|56.05|55.86|56.66|56.52|56.57|56.57|57.28|57.28|57.75|58.93|57.98|59.26||59.07|61.76|62.27|61.66|61.8|62.75|63.08|63.26|63.03|64.25|63.69|63.12|63.31|63.64|64.49|63.97|62.51|61.76|62.32|61.52|62.32|61.33|60.06|59.63|59.63||59.02|59.59|60.2|59.63|60.06|59.16|58.6|59.12|59.96|59.78|59.26|59.12|59.4|57.18|56.57|55.91|56.05|55.96|55.82|56.85|56.19|55.16|54.87|54.07|53.08|53.27|53.6|53.36|54.02|53.55||53.74|55.34|53.74|52.75|53.36|52.04|50.82|52.61|50.72|49.88|49.31|49.03|48.51|48.13|49.88|50.35|50.3|50.25|50.44|50.3|50.06|49.83|49.5|49.36|47.66|47.71|45.87|45.3|45.96|46.95|47.14|46.86|47.19|47.28|47.38|48.46|46.48|46.76||47.14|46.1|46.72|46.86|47.33|46.91|46.15|46.48|47.14
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|29.56|30.06|28.18|28.18|27.93|27.86|28.75||29.32|27.65|27.25|27.21|27.2|26.68|26.23|25.78|24.47||24.63|24.6|24.92|24.58||24.54|24.76|24.9|24.6|23.75|23.3|23.5|23.3|23.54|22.89|22.46|21.72|22.06|22.72|23.11|22.9|22.76|22.5|22.39|22.32|22.75||22.39|22.11|21.91|21.6|21.48|21.08|21.98|21.8|24.02|23.23|24.16|25.84|26|25.66|26|25.9|24.59|24.7|24.59|24.68|24.53|23.7|24.6|24.35|24.07|24.41|24.9|25.04|24.84|23.6|23.96|24.1|24.68|25.07|25.43|24.94|24.9|23.9|23.69|23.39|23.38|23.17|22.9|22.51|22.54|22.71|22.75|23.31|22.24|22.35|21.84|22.3|22.1|21.04|21.06|21.07|21.7||21.12|21.11|20.37|19.64|20.51|20.95|20.54|20.14|18.83|18.54|17.93|18.3|18.18|18.03|18|17.67|18.3|18.46|18.79|18.75|18.55|18.47|18.36|19.03|19.07|19.01|18.76|19.55|18.04|17.33|18.11|17.85|17.64|17.87|17.58|17.83|17.81|17.85|17.14|16.75|17.2|17.56|17.79||17.14|17.21|17.05|16.52|16.79|16.82|16.59|16.02|16.24|16.05|16.42|16.13|16.82|17.57|17.46|16.9|16.91|16.27|16.6|16.28|15.79|15.86|15.51|15.7|15.85||16.09|16.24|16.47|15.92|15.91|15.11|14.9|15.19|15.59|15.55|15.34|16.04|16.21|16.61|16.78|16.81|16.44|17.95|18.31|18.44|18.65|18.85|19.25|18.6|17.49|17.11|17.29|17.08|16.6|17.25||17.75|18.36|18.24|18.27|17.58|17.52|18.33|17.52|18.13|17.94|17.56|17.46|17.03|16.57|17.36|17.45|17.02|17.77|17.96|18.28|18.2|17.69|17.25|17.61|17.58|17.61|17.82|18.56|18.74|18.98|19.82|19.85|19.58|19.23|18.99|19.92|20.43|20.3||20.51|21.2|21.25|21.69|21.39|21.31|20.45|20.56|21.26
01427|16687|/equities/microvision|R2000GROWTH|1.36|1.25|1.33|1.37|1.47|1.51|1.48||1.45|1.49|1.54|1.68|1.79|1.7|1.64|1.63|1.63||1.68|1.75|1.69|1.65||1.72|1.72|1.7|1.71|1.67|1.71|1.67|1.53|1.52|1.54|1.52|1.5|1.5|1.52|1.64|1.69|1.69|1.73|1.7|1.7|1.66||1.58|1.45|1.45|1.48|1.59|1.58|1.56|1.65|1.56|1.62|1.58|1.55|1.52|1.65|2.22|2.24|2.23|2.25|2.36|2.32|2.44|2.39|2.51|2.3|2.33|2.41|2.44|2.46|2.58|2.56|2.64|2.62|2.59|2.61|2.71|2.76|2.79|2.77|2.72|2.77|2.66|2.58|2.64|2.62|2.71|2.69|2.85|2.9|2.9|3.2|3|2.98|3.15|2.85|2.45|2.35|2.4||2.44|2.45|2.3|2.19|2.17|2.13|2.1|2.08|2.03|2.12|2.13|2.13|2.15|2.16|2.2|2.15|2.15|2.45|2.52|2.45|2.49|2.39|2.27|2.3|2.2|2.25|2.36|2.36|2.35|2.18|2.26|2.26|2.3|2.39|2.46|2.46|2.38|2.48|2.29|2.21|2.17|2.15|2.15||2.28|2.29|2.23|2.19|2.22|2.16|1.89|1.91|1.94|2|2|1.94|1.9|1.86|1.79|1.78|1.89|1.93|1.99|2.02|2.09|2.08|1.99|2|2.13||2.07|2.07|2.13|2.1|2.11|2.09|2.08|2.11|2.12|2.1|2.25|2.15|2.29|2.32|2.1|1.99|2.07|2.16|2.11|2.25|2.3|2.52|2.69|2.91|2.67|2.59|2.64|2.33|2.2|2.06||2|2.05|2.1|2.24|2.23|2.23|2.34|2.4|2.49|2.46|2.5|2.53|2.52|2.56|2.25|2.48|2.5|2.56|2.03|1.88|1.85|1.75|1.63|1.67|1.7|1.78|1.7|1.7|1.85|1.54|1.63|1.65|1.72|1.75|1.72|1.72|1.77|1.8||1.85|1.83|1.92|1.63|1.68|1.73|1.7|1.77|1.71
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|34.48|35|35.06|34.75|35.05|34.7|35.98||35.4|33.97|34.4|34.69|34.76|35.29|34.98|35.9|35.88||35.93|35.88|35.83|35.63||35.85|35.66|35.54|35.78|35.53|34.9|35.77|35.94|36.66|36.22|35.88|35.54|34.9|35.37|35.53|35.69|36.65|35.92|34.92|34.73|34.93||34.98|34.69|33.79|33.23|32.34|32.29|32.66|33.58|34.47|32.92|32.95|33.43|32.18|30.11|32|32.17|31.38|31.7|31.27|30.91|30.23|30.5|30.6|30.7|30.8|30.54|30.5|30.59|30.28|30.22|30.37|30.03|29.8|29.79|29.69|29.8|29.56|29.05|28.91|28.98|28.12|27.61|27.38|26.76|26.8|26.74|26.82|26.9|27.02|26.74|26.84|25.96|26.21|24.35|25.69|25.56|25.66||25.83|25.4|25.05|24.06|23.88|23.65|23.51|23|23.28|23.2|23.15|23.43|24.34|25.16|25.32|24.91|25.6|25.9|26.55|26.3|25.98|29.3|31.89|32.02|31.75|31.85|31.64|31.59|31.53|31.33|31.75|31.28|30.72|30.9|30.59|30.87|30.69|30.37|30.49|30.96|30.37|31.03|31.26||31.14|30.61|31.14|31.03|30.96|30.85|30.56|30.46|30.24|30.82|31.31|30.97|31|31.22|31.6|31.26|30.79|30.08|29.56|29.53|29.56|29.52|29.44|28.77|29.62||29.04|29.44|28.53|28.25|28.51|28.37|27.92|28.65|29.94|30.96|31.39|31.56|33|34.1|35|34.98|37.8|42.05|42.59|42.43|43|43.34|42.53|42.42|42|40.85|41.06|41.21|40.41|40.44||40.33|41.62|40.8|40.88|40.69|40.32|41.27|40.25|41.25|40.86|40.71|40.04|39.92|38.54|39.61|39.22|39.61|40.63|40.73|40.9|41.42|40.77|40.75|42.08|41.15|37.59|37.9|37.79|38.55|38.51|39.42|38.07|39.06|39.2|37.92|39.46|39.49|38.58||39.58|39.33|39.04|39.24|39.39|38.7|38.28|38.83|38.99
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|20.32|20.22|19.85|19.88|19.97|20.2|21.5||20.83|20.3|20.25|20.53|20.44|20.61|21|20.97|20.5||20.51|20.2|20.02|20||20.43|20.15|19.68|19.65|19.32|18.57|18.96|18.65|18.03|17.85|17.72|17.3|17.5|17.76|19.24|18.81|19.65|18.54|18.02|18.54|18.76||18.7|18.79|19.32|20.07|21.22|20.23|19.29|19.6|21.09|24|23.52|24.55|23.5|23.62|24.1|25.34|24|23.66|23.09|22.98|23.26|23.33|23.45|23.23|22.65|22.91|22.73|22.9|22.9|23.01|22.84|22.98|22.82|22.86|22.66|22.51|22.39|22.47|22.35|22.48|21.87|21.6|21.88|21.63|21.12|20.96|20.89|21.01|20.46|20.03|20.32|20.42|20.07|19.9|20.12|20.23|20.35||20.48|20.59|20.71|19.96|19.82|20.1|20.14|19.99|20.67|20.69|20|20.68|21.7|21.43|21.01|19.5|21.31|21.32|19.15|19.08|19.12|19.29|18.97|18.9|18.97|18.87|18.98|18.84|18.47|18.38|19.07|19.12|19.1|18.84|18.87|18.78|18.64|18.85|18.42|18.21|18.25|18.53|18.84||18.6|18.65|18.58|18.22|18.56|18.73|18.15|17.63|17.24|17.27|17.66|17.9|16.96|17.32|17.21|17.06|17.2|16.79|16.8|16.67|17.15|17.3|17.04|16.82|16.98||16.44|16.32|16.22|16.25|15.86|15.9|15.5|15.86|16.8|16.35|16.26|16.65|18.36|18.24|18.02|18.07|17.58|17.7|19.17|19.65|19.57|19.87|20|20.73|20.36|20.34|20.51|19.98|19.72|19.68||19.36|19.9|20.01|19.25|19.3|19.15|19.39|18.76|18.95|20|18.59|17.55|16.36|16.3|16.57|16.5|16.35|17.02|17.35|17|17.3|16.43|16.57|16.72|17.22|17.46|17.37|17.09|17.31|17.71|17.85|17.9|18.13|18.81|19.09|20.55|19.94|19.39||18.99|19.25|19.16|19.3|19.4|19.28|19|18.47|18.6
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|26.87|26.79|26.79|26.35|26.2|25.78|25.68||25.27|25.23|25.47|26.75|25.99|25.65|25.54|25.24|24.93||24.84|24.79|24.99|24.8||24.99|25.58|25.55|25.69|25.45|24.84|24.62|24.72|24.33|24.59|25.21|24.83|24.17|24.01|24.78|25.06|25.65|26.48|26.65|27.25|27.38||27.59|27.33|26.54|26.6|25.68|25.53|26.38|26.38|26.57|26.85|26.98|27.79|28.02|28.89|27.38|28.53|27.74|28.14|28.1|27.86|27.6|27.54|27.59|28.03|27.79|27.77|27.46|27.47|28.3|28.66|28.31|28.49|28.32|27.96|28.83|29|29.14|28.92|28.59|28.21|26.99|26.76|27.02|26.8|26.9|27.4|27.18|26.7|26.45|26.48|26.22|26|25.57|26|25.89|26.02|25.72||25.85|26.25|25.88|25.36|25.1|25.03|25.61|25.62|25.45|25.46|25.28|25.74|25.81|25.73|25.42|24.77|24.99|24.81|25.44|24.96|24.66|24.9|25.4|26.9|26.77|27.22|28.22|27.9|27.66|27.42|27.89|27.88|27.31|26.75|26.8|26.5|26.59|26.65|26.23|25.48|25.64|25.11|25.07||25.25|25.44|26.36|25.79|26.14|26.64|26.3|26.3|26.56|26.76|27.21|25.69|25.29|27.01|26.53|27.98|29.45|29.17|28.39|27.92|28.04|27.84|27.79|28.29|27.81||27.31|27.23|27.4|27.64|27.2|27.4|26.89|28.06|28.6|28|28.19|28.21|28.64|28.04|28.96|28.84|27.48|30|32.22|31.65|32.13|30.96|30.61|30.18|29.79|29.34|28.8|28.63|28.29|28.09||28.34|29.11|28.75|29.26|29.31|29.37|30.05|29.77|30.66|30.11|29.66|29.76|29.78|29.23|29.47|29|28.87|29.11|29.46|28.86|29.44|28.9|28.67|28.24|28.16|28.1|28.25|28.15|27.92|27.18|27.58|27.44|28.22|28.5|27.76|28.07|28.11|27.6||26.8|26.85|26.36|26.11|26.98|26.35|26.02|26.52|25.59
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|75.2|76.25|75.9|74.6|75.2|74.7|74.55||74.2|74|73.4|74.2|74.7|74.55|75.3|74.9|74.3||75|75.4|75.7|74.7||73.9|74.15|73.65|74.35|73.5|72.1|71.35|71.05|70.35|70.85|71.1|71.15|70.8|70.85|70.95|71.75|72.1|72|69.8|69.35|67.4||65.95|66.3|65.95|65.8|66|65.6|65.65|65.15|65.6|64.9|64.6|64.95|64.7|65|65|65.75|66.1|67|66.15|68.65|65.5|61.35|61|61|60.55|61.25|61.65|61.15|61.65|60.6|60.65|59.55|59.1|58|57.9|57.8|57.8|57.75|57.65|57.6|57.65|56.45|56.65|55.85|57.25|57.2|57.65|57.05|57.5|57.1|57.8|58.2|58.15|58.35|58.25|57.9|58.8||59.3|59.4|59|59.3|59.6|59.1|58.4|58.5|57.5|56.8|55.55|55.95|54.9|54.5|59.3|57.7|57.7|57.35|57.35|56.7|56.15|56.8|56.55|57.2|56.95|56.4|57.2|57.05|64|63.4|64.15|64|64.3|63.35|63.6|63.85|63.55|64.05|63.2|63.7|64|63.85|64.05||64.15|64.4|64.65|64.1|64.2|64.8|63.6|63.5|63.8|64.75|65.1|64.7|64.75|64.95|65.2|65.65|65.15|65|64.8|64.25|64.9|65.05|64.3|64.5|64.2||64.1|64.5|64.25|64.4|64.05|64.4|64.35|64.85|64.3|64.05|64.35|65.25|63.9|63.4|63.4|61.65|59.8|55.95|55.8|56.9|56.65|56|58.7|55.65|56.9|56.85|56.35|56.15|55.25|54.3||56|57.15|56.75|56.5|56.65|55.8|56.65|57.1|57.6|58.4|57.95|58.15|57.9|57.8|58.2|58.2|56.9|59|58.55|58.75|58.2|57.6|57.25|57.6|57.45|56.7|57.05|57.75|57.55|57.75|59.4|58.5|58.95|59.15|58.8|59.4|59.35|58.35||59.25|59.15|58.45|56.3|57.25|58.45|55.05|54.35|62.8
01432|6508|/equities/extreme-networks|R2000GROWTH|14.05|13.79|13.69|13.5|13.45|12.9|13.45||13.23|12.89|12.71|13.22|13.42|13.37|12.74|13.06|12.63||12.71|12.62|12.47|12.53||12.5|12.59|12.74|12.38|12.08|12.4|12.77|12.46|12.61|12.55|13.26|12.8|12.92|12.71|13.44|12.68|12.75|13.93|13.94|13.81|13.67||14|13.05|12.81|12.86|11.83|11.75|11.55|11.14|11.46|11.63|11.31|11.8|11.96|11.93|11.83|12.04|12.09|11.97|11.78|11.52|11.62|11.41|11.54|11.39|11.36|11.9|11.85|12.19|12.18|12.21|12.36|12.75|12.53|12.47|12.62|12.58|12.45|11.97|11.9|11.82|11.66|11.7|11.69|11.4|11.73|11.8|11.79|11.23|11.33|11.26|11.64|11.9|11.58|11.17|11.33|11.54|11.52||11.5|11.53|11.36|11.02|10.87|10.77|10.66|10.54|10.48|10.65|10.5|10.22|10.45|10.31|8.7|8.49|8.83|8.96|9.01|8.87|8.65|8.76|8.93|8.75|9.03|9.03|9.41|9.45|9.52|9.59|9.66|9.55|9.43|9.58|9.46|9.52|9.67|9.63|9.55|9.32|8.98|9.03|9.12||9.25|9.53|9.94|9.88|10.04|10.31|10.21|10.25|10.05|10.11|9.74|9.52|9.61|9.83|9.93|10.11|10.92|10.52|10.35|10.47|10.25|10.05|9.76|9.59|9.64||9.55|9.43|9.31|9.29|8.95|9|8.75|9.17|9.21|9.31|9.35|9.29|9.25|9.2|8.88|8.58|7.8|7.63|7.77|7.85|8|7.83|7.68|7.7|7.46|7.38|7.5|7.33|7.17|7.05||6.99|7.02|6.92|7|7.06|6.95|7.18|7.25|7.6|7.39|7.96|6.55|6.47|6.4|6.5|6.46|6.55|6.75|6.7|6.68|6.64|6.61|6.59|6.64|6.76|6.76|6.65|6.03|6.11|6.23|6.33|6.37|6.55|6.43|6.19|6.37|6.5|6.28||6.16|6.19|6.04|5.75|5.71|5.66|5.59|5.57|5.58
01433|942668|/equities/the-joint-corp|R2000GROWTH|5.11|5.09|5.09|4.73|4.78|4.83|4.82||4.7|4.73|4.79|4.93|4.95|5|4.98|4.9|4.97||4.986|4.936|5|4.99||5|4.9|4.81|4.945|4.74|5.17|5.19|5.191|5.19|5.16|5.19|5.03|5.05|5.01|5.09|5.27|5.286|5.26|5.38|5.41|5.41||5.41|5.48|5.53|5.68|5.73|5.84|5.85|5.54|4.91|4.74|4.74|4.73|4.65|4.54|4.32|4.56|4.359|4.591|4.38|4.54|4.655|4.65|4.67|4.65|4.67|4.67|4.65|4.6|4.67|4.65|4.65|4.72|4.84|4.942|4.92|4.98|4.8|4.76|4.66|4.76|4.5|4.42|4.397|4.58|4.6|4.63|4.6|4.69|4.73|4.69|4.94|4.99|4.91|4.78|4.828|4.8|4.44||4.4|4.38|3.979|3.975|3.99|3.85|3.745|3.8|3.71|3.723|3.71|3.75|3.75|3.791|3.85|3.66|3.71|3.81|3.863|3.83|3.9|3.77|3.911|3.792|3.8|3.88|3.69|3.73|3.9|3.96|3.95|3.94|3.75|3.74|3.683|3.63|3.564|3.6|3.65|3.65|3.85|3.696|3.76||3.8|3.85|3.57|3.6|3.687|3.72|3.558|3.5|3.59|3.65|3.72|3.74|3.72|3.88|3.8|3.86|3.901|3.93|3.996|3.92|4.02|4.01|3.99|3.88|4.06||4.03|4.03|4|4.007|4.1|4.029|3.87|3.95|3.95|4.07|3.8|3.87|3.87|3.57|3.6|3.59|3.72|3.79|3.78|3.85|3.82|3.84|3.78|3.8|3.95|3.82|3.81|3.83|3.77|3.939||3.75|3.94|3.89|3.83|3.81|3.9|3.96|4.2|4.21|4.25|3.8|3.65|3.1|3.35|3.54|3.64|3.78|3.824|4.05|3.96|4.05|4.03|4.06|3.98|4.011|4.54|4.65|4.46|4.46|4.45|4.16|4.15|4|3.95|3.76|3.77|3.788|3.9||3.86|4.03|3.954|4.09|4.12|4.14|4.14|4.16|4.4
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|5.45|5.1|5.01|5.03|5.01|4.99|5.07||5.02|5.05|5.09|5.07|5.05|5.04|5.04|4.97|4.93||4.95|4.77|4.85|4.9||4.9|4.87|4.85|4.89|4.98|4.89|4.99|5|5.03|5.04|5.04|5.05|5.05|4.84|4.81|4.76|4.73|4.82|4.78|4.83|4.84||4.8|4.83|4.77|4.8|4.75|4.62|4.73|4.85|4.86|4.81|4.83|4.82|4.8|4.32|4.45|4.5|4.46|4.34|4.3|4.4|4.21|4.32|4.32|4.33|4.31|4.28|4.29|4.32|4.2|4.28|4.44|4.45|4.34|4.16|4.2|4.12|4.18|4.44|4.23|4.19|4.13|4.2|4.03|4.19|4.19|4.18|4.16|4.06|4.18|4.19|4.21|4.19|4.2|4.22|4.2|4.12|4.1||4.12|4.08|4.1|4.16|4.25|4.27|4.2|4.21|4.21|4.4|4.28|4.33|4.57|4.59|4.75|4.64|4.69|4.73|4.78|4.9|4.64|4.63|4.59|4.58|4.63|4.56|4.43|4.46|4.38|4.62|4.47|4.53|4.56|4.58|4.5|4.57|4.46|4.48|4.51|4.46|4.39|4.63|4.37||4.44|4.4|4.26|4.35|4.38|4.29|4.25|4.08|4.14|4.08|4.04|4.07|4.14|4.29|4.28|4.48|4.35|4.25|4.26|4.33|4.32|4.28|4.5|4.57|4.53||4.42|4.5|4.53|4.6|4.4|4.29|4.23|4.23|4.27|4.31|4.32|4.27|4.41|4.44|4.26|4.05|4|4.08|4|4.06|4.09|4|3.99|3.99|4.04|4|3.98|4|3.98|4||4.01|4.01|4.02|4.2|4.24|4.14|4.15|4.3|4.14|4.14|4.22|4.13|4.14|3.96|4.04|3.91|3.88|4.06|4.04|4.14|4.09|4.06|4.12|4.05|4.02|4.06|4.05|4.08|4.03|4.05|4.18|4.18|4.14|4.03|3.88|4.38|4.41|4.44||4.47|4.57|4.58|4.36|4.41|4.38|4.37|4.34|4.37
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|15.46|13.25|12.79|12.05|12.08|11.95|12.29||12.3|12.35|12.22|11.75|12.39|10.86|13|11.72|10.8||10.6|10.24|10.4|11.04||10|9.88|9.8|9.8|9.6|9.8|9.2|9.8|9.76|10.36|9.84|9.12|8.76|9.04|9.4|9.36|9.36|9.4|9.72|9.68|9.92||9.6|9.92|9.88|9.88|9.8|9.8|11.2|10.88|10.2|10|10|10.2|9.72|9.48|10|10.2|10.44|9.96|10|9.64|9.6|9.88|9.4|9.32|9.08|9.04|10.2|10.24|13.64|11|10.84|10.8|10.92|11|8.24|8|7.8|7.12|6.92|6.96|6.72|6.6|6.2|6.16|5.72|5.4|5.2|5.48|5.16|4.76|4|4.11|4.2|4.2|4.12|4|4.04||4.16|3.92|4.08|4.16|4.2|4.2|4.4|3.91|3.84|3.91|3.81|3.88|4|3.85|3.99|3.82|4|4.2|4.2|3.92|3.8|3.64|3.64|3.62|3.76|3.68|3.84|3.94|3.98|4|4.12|4|4.16|4.2|3.88|3.6|3.69|3.72|4.08|3.8|7|7|7.2||7.6|7.6|7.4|7.8|7.6|7.6|7.6|7.4|7.4|7.6|7.6|7.6|7.8|7.6|7.2|7.4|7.2|7.2|7|7|7|6.8|6.8|6.8|7||7|7.2|7.4|7.2|7.2|6.8|7|7.4|7.4|6.8|6.6|7|7|7.6|7|7.4|7.6|7.8|7.8|8|8.4|8.4|8|7.8|7.8|8|8.2|8.4|8.8|8.6||8.2|7.8|7.6|7.2|7.4|7.4|7.8|7.6|8|8.4|8.2|7.8|7.4|7.4|7|7|6.6|6.8|7.4|7.4|7.2|7|7.4|7.2|6.4|6.4|6.2|6.2|6.4|6.2|6.4|6.4|6.4|6.4|6.2|6.2|6.2|6.6||6.4|6.6|6.4|6.6|6.6|6.6|6.6|6.8|6.6
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.98|3.05|2.99|3.01|3.09|3.05|3.4||3.44|3.29|3.36|3.37|3.4|3.38|3.17|3.15|3.3||3.35|3.38|3.58|3.56||3.7|3.22|3.16|3.14|3.15|3.22|3.32|3.2|3.27|3.79|3.63|3.6|3.63|3.6|3.76|3.83|3.87|3.78|3.75|3.97|3.96||4.01|4.05|4.09|4.1|4.09|3.94|3.97|4.1|4.02|3.9|4.06|4.1|4.44|4.25|4.15|4.27|4.2|4.18|4.22|4.28|4.69|4.95|4.9|4.78|4.43|4.25|4.4|4.29|4.42|4.49|4.15|4.1|4.16|4.25|4.3|4.32|4.26|4.15|4.08|4.34|3.84|4.01|4.15|4.17|4.01|4.32|4.36|4.42|4.51|4.55|4.55|5|4.72|4.66|4.9|4.9|4.99||4.57|4.5|4.43|4.42|4.37|4.53|4.52|4.44|4.38|3.98|3.75|3.8|3.91|4.11|3.71|3.49|3.42|3.71|3.95|4|3.96|4|4|4.05|4.15|4.11|4.35|4.34|4.16|4.4|4.84|5.01|5.1|5.12|5.34|5.38|5.33|5.4|5.36|5.32|5.38|5.5|5.4||5.31|5.42|5.56|5.49|5.55|5.72|5.6|5.5|5.59|5.39|5.33|5.5|5.62|5.79|5.77|5.86|5.98|5.92|6.19|6.1|6.19|6|5.79|5.69|5.85||5.95|5.77|5.79|5.83|5.83|5.71|5.62|5.96|6|5.97|5.77|5.95|6.03|6.11|6.09|5.73|5.66|5.6|5.73|5.66|5.65|5.76|5.75|5.66|5.7|5.74|5.87|5.74|5.91|6.1||6.12|6.25|6.07|5.9|5.59|5.7|5.62|5.7|5.75|5.72|5.81|5.89|6.03|6.01|5.99|5.76|5.7|6.03|6.01|5.97|5.9|5.62|5.8|5.31|5.3|5.33|5.45|5.66|5.83|5.95|5.97|5.71|5.81|5.67|5.52|5.21|5.23|5.29||5.42|6.24|6.12|6.17|5.77|5.77|5.59|5.38|5.66
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|29.36|28.9|29.11|28.59|28.53|28.06|28.55||27.75|26.94|26.73|27.15|27.5|27.81|27.72|26.89|26.45||26.22|26.22|26.15|25.92||26.34|26.28|27.12|27.41|27.04|27|28.35|27.24|27.41|25.35|24.38|24.06|23.85|23.85|25.08|25.01|25.8|26.8|26.24|26.09|25.97||25.77|25.19|24.7|24.35|24.15|24.48|24.12|24.03|23.74|23.81|23.54|23.76|23.88|23.39|23.24|22.8|22.52|23.55|24.33|25.28|25.28|25.11|25.37|25.31|25.06|24.9|25.05|25.65|25.05|24.95|24.9|24.68|24.38|24.27|24.36|24.32|24.73|24.2|24.26|24.39|23.55|23.57|23.49|23.63|23.48|23.6|24.31|24.42|25.39|25.33|25.35|25.2|25.01|24.85|25.29|25.59|26.13||26.29|26.21|25.66|25.64|25.61|25.95|25.94|25.92|26.17|25.96|25.77|26.62|27.14|27.31|26.41|25.21|25.97|26.67|27.15|26.68|29.04|28.64|28.82|28.84|28.27|28.46|29.49|29.39|29.38|29.37|29.22|29.21|29.05|28.81|29.19|29.46|29.22|29.41|28.58|28.26|28.2|27.52|27.33||27.59|27.13|26.91|26.16|26.56|27.56|26.94|27.06|27.14|27.23|26.99|27.09|27.26|27.92|27.64|27.73|29.6|28.84|28.81|29.51|29.41|29.48|29.85|29.4|29.59||29.67|29.32|28.38|28.49|27.63|27.25|26.35|25.86|26.48|26|25.65|25.24|25.29|25.24|25.25|25.4|25.32|24|24.51|24.65|24.7|24.26|23.5|23.6|23.45|23.21|23.05|23.26|22.57|22.53||22.64|22.94|22.92|23.3|23.06|22.84|23.43|23.56|24.12|23.69|24.05|23.37|22.92|22.07|22.79|22.34|22.6|23.54|23.58|23.29|22.79|22.46|22.41|22.57|22.12|22.09|22.61|22.59|22.61|22.82|23.4|23.62|23.79|24.17|23.69|24.15|23.5|22.9||22.91|23.19|22.84|23|23.84|24|23.1|23.06|22.25
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|50.35|50.3|50.41|49.76|50.27|49.62|49.65||49|48.08|47.95|48.6|48.93|49.15|48.69|47.49|47.34||47.3|47.25|46.84|47.01||47.2|47.01|46.81|46.74|45.85|44.65|45.02|44.72|45.29|45.8|47.19|47.01|46.94|47.2|47.47|47.74|49.03|48.3|47.89|47.39|46.86||46.48|46.7|46.31|45.92|46.09|45.9|46.07|45.55|45.96|46.26|46.31|47.42|48.08|49.12|49.11|48|44.61|45.7|45.16|44.87|44.98|45.37|45.43|45.73|45.75|44.98|45.25|45.05|46.48|46.21|45.96|45.5|45.63|45.12|44.82|44.99|44.49|43.74|44.02|43.7|43.04|42.28|41.88|41.63|41.75|41.44|40.99|40.84|41.04|41.05|40.71|41.05|41.24|40.35|39.53|39.41|39.7||40.38|39.49|38.93|38.51|38.6|38.76|38.96|38.68|38.76|38.63|38.43|38.98|39|39.6|38.66|38.77|39.26|39.27|39.71|41.49|40.63|37.29|36.55|35.8|34.58|34.71|34.74|34.76|34.41|34.65|34.71|34.8|34.34|33.45|33.97|33.93|33.6|34.13|33.93|34.45|34.49|34.3|35.19||34.67|34.9|35.42|34.22|33.98|33.43|32.96|33|33.34|34.02|34.22|33.42|33.68|34.29|34.46|34.22|33.84|33.14|33.25|33.27|33.79|33.88|33.31|32.75|32.71||33.42|33.57|34.49|34.81|34.07|33.87|34.05|35.31|36.04|36.09|35.92|36.16|36.19|34.79|34.88|35.4|37|37|34.83|34.89|35.35|35.75|35.02|35.18|35.08|34.22|33.55|33.88|32.77|32.72||33.14|33.67|33.1|33.43|33.19|33.05|32.92|33.11|33.59|33.15|33.29|33.1|32.6|32.27|32.87|32.62|32.92|34.15|34.54|34.06|34.41|33.72|33.63|33.47|33.14|33.11|34.1|34.11|34.09|34.64|34.95|36.5|37.9|37.95|38.04|38.58|38.63|38.92||38.6|38.67|38.05|38|38|37.68|37.3|37.55|38.3
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|17.95|18.2|17.73|17.31|17.05|17.31|17.99||18.29|17.27|16.55|16.91|17.14|17.45|19.14|19.22|18.71||19.22|19.18|19.37|18.71||18.71|18.51|18.32|18.39|18.08|17.49|17.69|17.38|17.61|17.77|17.61|17.81|17.14|17.69|17.1|17.49|18.75|18.16|17.06|16.71|16.91||16.52|16.98|16.28|16.08|14.95|14.79|14.68|14.79|14.68|14.05|13.85|14.6|13.85|13.85|12.91|12.88|12.88|13.5|13.38|13.15|13.23|13.19|13.03|12.76|12.52|12.25|12.05|12.05|12.05|12.48|12.99|12.91|13.38|13.54|12.84|13.11|13.19|13.19|13.07|13.38|13.19|12.99|12.44|12.09|12.41|12.33|12.29|12.29|11.66|11.66|11.35|11.27|11.23|11.58|11.66|11.35|11.35||11.11|11.47|11.86|11.7|11.78|11.39|11.35|11.11|10.88|10.92|10.96|10.76|10.88|11.82|12.25|12.09|12.8|13.03|13.11|12.95|12.64|13.15|13.62|13.5|13.23|13.42|13.03|13.03|12.84|13.03|13.31|13.11|12.95|13.07|13.07|13.46|12.8|12.84|12.91|13.38|13.62|13.89|14.48||14.01|14.13|13.58|13.5|13.19|13.23|12.72|13.15|13.31|13.74|13.62|13.42|13.66|13.66|14.28|13.93|13.19|12.99|12.91|13.03|13.38|13.81|13.27|13.35|13.19||13.19|13.23|13.07|13.62|13.15|12.99|13.38|13.38|13.89|14.36|14.87|15.65|15.42|15.65|15.58|15.42|15.26|15.18|14.75|14.64|14.79|14.99|14.68|14.99|14.95|14.83|14.25|14.13|14.25|14.01||14.48|14.64|13.81|13.7|13.62|12.84|13.27|13.66|14.56|14.6|14.48|14.09|13.85|13.5|14.09|13.31|13.54|14.05|14.71|14.83|14.64|14.83|14.44|13.93|13.54|14.21|14.21|14.05|14.28|15.26|14.71|15.77|15.93|15.77|15.34|16.4|16.75|16.48||16.44|16.79|16.59|16.24|17.02|16.75|16.36|15.81|15.85
01444|16918|/equities/the-childrens-place|R2000GROWTH|160.1|159.95|160.05|157.85|154.8|155.25|160.05||158.45|153.55|150.05|147.95|152.35|151.5|149.6|149.65|146.05||144.9|144.45|144.7|141.95||137.85|137.5|137.95|140.55|135.6|133.7|137.1|137.15|137.9|137.3|135.35|135.1|134.9|137|135.15|132.95|136.55|134.6|127.6|126.55|125.05||126.1|130.15|127.45|124.55|121.65|120.05|112.8|113.7|112.7|112.15|110.65|111.75|108.4|109.75|108.5|109|108.3|109.7|108|106|105.75|102.25|101.2|104|103.75|103.7|102.65|104.4|105.8|107.15|109.5|110.5|114.25|116.1|116.25|116.75|117.65|117.7|118.95|118.1|117.55|115.95|112.75|110.25|111.5|110.8|111.9|112.45|112.15|115.05|115.75|111.45|109.45|109.45|110.65|109.05|106.3||106.45|104.7|104.7|101.95|102.85|101.4|102.35|101.6|102.3|100.5|99.15|99.85|100.55|102.55|106.4|106.6|111.5|110.2|116.5|114.5|112.55|110|110.05|106.15|105.7|105.85|104.2|103.55|101.15|102.15|102.4|102.2|103.6|105.4|105.05|107.9|105.3|104.55|102.75|106.9|106.6|105.55|104.55||102.3|102.45|101.35|101.15|101.2|100.7|96.5|96.6|101.65|105.6|108.45|106.5|107.05|110.55|108.25|106|102|102.25|102.6|105.45|106.85|108.05|108.85|107.15|106.8||106.7|110.15|109.8|111.7|106.75|111.95|124.8|113.45|120|123.35|121|121.7|117|118.35|118.8|116.35|117.25|116.35|114.55|115|114.85|113.85|113.4|112.9|114|114|110.15|108.4|108|110.4||111.3|112.75|108.5|109.85|111.95|109.45|113.7|118.5|120.4|121.9|121.45|121.35|118.85|117.25|118.8|117.35|114.5|116.25|118.5|117.7|118.05|117.4|116.65|117.65|117.55|118.8|109.8|98.75|99.85|102.2|98.4|102.8|101.5|101|97.7|100.75|101.5|100.6||99.75|102.95|102.55|100.7|103.9|102.45|99.25|97.35|97.9
01445|52609|/equities/car-charging-group|R2000GROWTH|8.51|10.01|14.75|14.2|9.69|7.61|5.05||5|4.95|4.5|4.775|5.01||4.95|4.61|4.51||5|5.25|5.2|5.1||5.05|5.4|5.5|5.45|5.951|5.5|5.6|5.45|6|6|4.7|5.01|4.25|6.3|6.5|5.73|5.7|5.55|6|6.45|6.5||6.99|6.99|7|6.85|6.95|6.91|6.91|7.25|7.7|7.82|7.9|8|7.69|||7.8|8.2|8.2|7.95|7.27|7.25|7.25|6.75|6.25|6.26|7.1|9|10|10.04|10.9|10.5|10.5|10|10.86|10.8999|10.7|10.65|11.1|11.15|11.49|11.75|11.15|11.15|11.6|12.4|13.15|13.5|13.64|13.5|14.7|16.4|15.85|18.5|14.7|14.45|14.66|14.69||14.7|12.8|17.6|17.51|19|20.625|21.5|20.755|22.25|25|25|24.25|26.5|25.5|26.995|20.75|24.1|31|25|23.05|21.5|21.5|21.75|20|18|23.7|21.25|19.2|17.5|15|12.5|10|10.25|9.5|9.2|9.5|9.5|8.52|9|9.6|9|9.025|9.025||8.95|9|9|8.665|9.5|8.88|8.88|9.25|9.25|9.5|9|9.2|8.2525|8.75|8.94|9.5|9.25|8.675|9.25|9.075|9.025|8.635|9.25|9|9.5||9.25|9.3175|8.69|9.5|9.25|9.13|9.75|9.75|9.5|9.5|9.5|8.8975|8.61|8.515|9.5|9.5|10|10|10|8.95|8.4775|8.925|8.5|8.31|9.75|9|8|8.035|8.02|8.5||8.3201|8.495|8|9|8.5|8.75|9|8.125|9.75|8.105|10|9.5|9.225|9.375|9.45|9.005|9.5|10|10.675|9.75|9.05|10|10.926|11|11|11|10.25|11|8.05|10.4975|10.5|10|10.03|10.005|11|11|11|10.105||10.015|10.44|10.2375|11|10.5|11|11|11|10.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|100.4|99.05|100|97.6|98.05|99.85|99.3||98.65|96.4|95.25|93.15|92.8|92.45|91.85|90.2|89.5||90.85|90.8|91.4|92.4||93.95|92.55|92.8|93.3|92.85|88.8|89.95|90.55|89.65|89.9|90.85|88.25|87.45|90.8|93.2|90.1|91.7|87.7|82.8|82|83.05||83.8|83.35|81.65|80.35|81.6|79.85|80.8|80.05|81.1|81.2|81.75|85.5|85.95|85.4|85.05|86.75|86.35|87.3|87.15|87.2|88.25|87.9|87.95|88.3|85.4|84.35|86.1|84.2|84|85.45|86.25|86.5|85.9|86.05|84.6|85.65|87.25|85.25|85.65|86|84.95|82.65|81.6|81.8|81.9|79.95|80.15|77.75|77.3|78.75|76.8|75.2|72.05|69.8|71.9|73.05|74.7||74.35|74.15|73.3|72.6|74.85|74.15|73.55|72.6|73.05|72.45|71.75|74.2|75.55|76.6|75.65|75.3|77.1|78.15|78.55|80|80.3|79.75|79.15|79.1|79.05|78.6|79.45|81.95|82.65|80.45|81.55|82.55|78.2|77.7|78.75|78|78.3|77.55|77.55|77.75|78.4|79.75|80.2||77.95|78|77.05|74.65|74.25|73.45|74.25|73.4|75.85|77.7|78.4|77.15|77.65|77.9|79|80.05|77.2|74.05|73.6|73.2|74.35|74.6|73.9|74.85|74.6||75.95|76.9|77|75.95|75.6|74.95|72.55|75.6|76.9|76.05|75.55|77.95|77.15|79.1|77.65|76.3|77.6|75.75|77.75|77.3|77.35|79|76.75|77.3|76.7|73.65|70.75|79.35|78.9|78.3||80.5|83.1|81.85|82.7|81.7|81.3|83.3|82|83.75|83.25|80.85|79.1|79.4|79.85|80.15|79.4|78.05|84.95|86.3|86.85|85.7|86.45|86.2|86.6|87.8|88.7|90.9|90.25|89.25|88.85|92.55|92.2|89.9|89.3|87.7|88.9|89.05|88.25||87.55|87.55|88.85|86.5|86.15|85|83.8|84.35|85.45
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|38.47|38.92|39.26|38.43|38.39|38.58|38.82||37.92|37.17|37.3|38.16|38.37|38.67|38.22|38.67|38.24||38.22|37.69|37.74|38.02||38.03|37.91|37.9|38.32|38.94|36.77|36.89|36.93|36.98|36.63|36.94|37.44|39.1|39.57|39.8|38.95|39.47|39.14|37.65|36.73|37.01||37.09|36.64|36.53|37.39|35.85|36.35|37.84|38.27|40.28|40.41|44.5|44.42|44.46|45.25|44.59|45.45|44.04|44.46|44.99|44.52|45.12|45.09|45.09|45.12|44.95|45.01|45.19|45.35|45.6|44.49|44.71|44.95|45.15|44.85|45.66|46.33|46.59|46.06|45.88|46.13|44.45|43.64|42.8|41.63|41.78|42.1|41.8|41.55|40.52|40.35|40.3|39.92|39.16|38.91|39.61|39.91|39.66||39.94|39.42|39.29|38.43|38.58|38.59|38.15|38.41|38.59|39|39.58|40.41|40.84|42|41.78|42.4|42.99|43.5|44.25|44.45|46.45|45.02|41.1|40.75|41|41.07|41.49|41.83|41.66|41.11|41.66|41.9|42.3|42|41.9|41.36|40.3|40.2|39.87|40.07|39.74|39.9|40.27||39.75|40.27|40.98|40.52|41.6|42|41.17|41.32|41.64|41.9|41.61|41.99|42|42.89|43.35|43|43.81|42.68|42.31|42.1|43|43.04|41.8|41.63|41.27||41.71|41.26|41.65|41.91|41.99|41.73|41.58|42.95|43.57|43.81|45.41|45.65|45.75|46.17|47.75|46.36|49.36|41.54|42.5|42.27|43.04|43.02|42.83|42.74|42.03|41.63|41.17|40.8|40.49|40.61||41.09|41.74|41.5|41.77|41.41|40.83|41.45|41|41.12|41.19|41.06|40.67|41.2|40.49|41.53|40.85|40.49|42.84|43.7|43.36|43.47|42.83|42.4|42.1|42.86|42.76|43.01|42.53|43.03|43.56|43.71|42.84|43.66|43.91|42.92|44.13|43.88|43.73||44.62|44.8|45.43|44.31|45.67|44.46|39.14|37.33|37.55
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|35.48|35.97|36.59|36.45|36.87|36.7|37.12||36.84|36.49|36.82|36.99|36.31|36.45|36.01|35.63|35.59||35.89|35.82|35.7|35.83||36.09|35.82|35.73|35.99|35.75|35.55|35.9|35.58|35.6|35.69|36.28|35.7|35.71|36.65|37.07|36.54|36.44|35.7|34.99|35.05|35.14||34.89|34.36|33.73|33.14|33.04|33.28|33.25|33.18|33.53|33.4|33.85|34.32|34.67|34.93|34.93|35.15|33.87|34.54|34.72|34.61|33.99|34.19|34.38|34.51|34.52|34.43|34.75|34.99|35.25|34.83|35.05|35.27|35.26|35.03|35.14|35.59|35.6|35|34.71|34.59|33.81|33.27|32.79|32.32|32.8|32.7|32.76|32.31|30.94|30.71|29.66|29.62|29.61|29.06|29.5|29.68|30.34||29.9|29.51|29.26|28.9|29.24|29.01|29.17|29.04|28.75|28.68|28.5|29.3|29.49|29.93|29.99|29.71|30.4|30.58|30.9|31.18|31.07|31.21|31.22|31.55|31.04|31.02|30.87|30.36|30.56|30.34|30.62|30.75|31.05|30.89|30.53|30.1|29.94|30.31|30.1|30.11|30.11|30.15|30.85||30.64|30.13|30.4|30|29.88|29.86|29.88|29.46|30.14|30.4|30.75|30.15|30.05|30.74|31.24|30.87|30.26|28.87|29.11|28.88|29.56|29.15|28.43|28.3|28.45||28.59|28.77|28.86|28.88|28.63|28.38|28.26|29.16|29.81|29.71|30|30.48|30.62|31.16|31.28|31.31|31|31.68|31.96|32.19|32.57|32.8|34.78|34.65|34.49|33.69|33.17|32.99|32.55|32.34||32.72|33.83|33.09|33.57|33.15|33.03|33.7|33.25|34.33|33.92|33.59|33.25|33|32.5|33.26|32.84|33.13|34|34.02|33.51|33.49|33.02|33.05|33.18|31.85|36.86|37.93|38.15|38.27|38.61|39.96|39.31|39.46|38.64|37.8|39.16|39.45|39.36||39.81|39.9|39.71|39.63|40.31|39.79|38.96|38.54|37.58
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|28.85|28.95|29.3|27.75|27.65|27.35|27.15||27.3|27.5|27.2|27.6|27.1|26.85|26.3|25.9|25.6||25.3|25.15|25.15|24.85||24.65|24.4|24.1|23.6|23.2|23.05|23.2|22.75|22.6|22.75|22.8|22.45|23.15|23.1|24.6|24.45|24.7|23.95|24|24.45|24||23.7|23.3|23.25|23.3|23.25|23.2|23.1|23.1|23.3|23.25|23.1|23.95|24.95|23.3|23.65|23.85|23.7|23.7|23.75|23.8|23.75|23.65|23.35|23.45|23.05|23.05|23.75|23.9|23.65|23.45|23.65|23.4|23.55|22.9|23.15|23|22.75|22.45|22.25|22|22.1|22.55|22.25|21.6|21.35|21.2|21.3|21.6|21.5|21.5|21.4|21.65|21.35|21.4|21.35|21.4|21.7||21.6|21.45|21.3|21.35|21.95|21.7|21.4|20.9|20.9|20.65|20.35|20.85|20.75|20.45|20.15|20.1|19.95|20.1|20.85|21.2|21.2|20.75|21.15|21.1|21.45|21.2|21.85|21.95|23.5|23.45|23.7|23.95|23.65|23.55|24.5|22.2|21|20.8|20.35|20.25|20.1|20.1|20.2||19.95|19.75|19.6|19.15|19.1|19.1|18.8|18.55|19|18.9|19.1|18.8|18.8|19|18.95|18.75|18.45|18.2|17.9|17.7|17.6|17.45|17.35|17.7|17.75||17.75|18|17.9|18.25|18.3|17.5|17.55|18.15|18.45|18.2|18.4|18.45|18.4|18.65|19|18.75|19|19.05|19.9|20.2|20.35|20|19.75|20.25|20.1|19.9|19.45|19.55|19.45|19.35||19.55|20.25|20.15|20|19.85|20.15|20.5|20.6|20.5|20.3|19.95|19.8|19.15|18.85|18.95|19.15|21.05|21.55|21.1|21.3|22|21.6|21.15|20.85|20.8|20.4|20.9|20.4|21.1|21.2|21.2|20.9|20.65|20.9|21.25|21.15|21.05|21||20.75|21.2|21.2|21.25|21.5|21.2|21.15|21|21.2
01452|1097533|/equities/growgeneration|R2000GROWTH|8.72|7.45|6.36|7.1|8.33|9.18|8.5||7.9|10.023|4.77|4.43|3.98|3.315|4.11|4.4|4.5||4.175|4.04|3.955|3.82||3.52|3.5|3.5|3|3.1|3.1|2.75|3.13|3.4|2.95|2.975|2.86|3.19|3|2.88|2.52|2.41|2.25|1.89|1.94|1.86||1.89|1.9|1.9|1.81|1.812|1.84|1.815|1.9|1.9|1.86|1.905|1.95|1.89|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|28.17|27.74|27.55|26.2|25.1|24.51|24.76||25.22|25.8|25.2|25.04|26.07|25.34|26.14|25|22.63||22.24|20.84|21.5|21.61||19.79|18.7|17.56|17.04|16.61|16.57|17.73|16.46|16.99|18.2|17.65|16.98|18|17.83|19.7|19.63|19.12|20.55|20.66|20.04|20.37||21.18|21.01|19.39|18.07|17.87|17.5|17.01|17.25|16.58|16.99|17.76|18.86|19.31|17.88|18.85|19.23|18.94|18.65|19.82|19.53|20.4|20.97|20.94|19.37|19.93|21.38|23.76|24.01|22.72|22.29|22.97|23.14|23.45|22.05|20.25|19.67|19.52|19.18|18.5|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|27.64|27.06|26.65|26|26.04|25.88|25.84||24.86|24.52|24.2|25|24.31|24.23|24.69|24.98|24.33||24.52|24.39|24.83|24.83||24.83|24.78|24|24.31|24.18|23.79|23.74|23.74|23.77|23.72|23.75|23.68|23.67|24.09|23.75|23.07|23.5|22.47|22.05|21.75|22.17||21.74|21.36|21.04|20.42|20.3|20.37|19.87|20.75|20.86|20.51|20.08|20.67|20.45|20.59|21.41|18.49|18.59|17.89|18.04|18.88|18.86|18.81|19.09|19.01|18.95|18.67|18.79|19.27|18.7|18.29|18.95|18.3|18.8|18.52|18.72|18.62|18.41|18.86|18.94|18.69|19.18|18.79|18.65|18.75|18.88|18.95|19|18.95|18.93|19.6|19.65|19.6|20.39|20.14|20.41|19.58|19.83||19.99|20.25|20.05|19.85|21.58|22.16|23.82|23.8|23.87|24.26|24.01|24.26|24.24|24.52|24.22|23.56|23.83|24.3|24.64|23.96|24.49|23.99|24|24.18|24|24.21|24.23|24.68|24.27|24.37|24.18|24.16|24.1|24|24.01|23.9|23.52|23.83|23.42|23.52|22.57|22.41|22.39||22.71|22.78|22.6|21.94|22.23|22.07|21.41|21.52|21.46|22|21.82|20.3|23.6|24.77|24.95|24.27|24.2|24|24|24.39|24.49|24.5|23.94|23.87|23.45||23.81|23.54|23.45|23.98|24|23.9|23.82|23.59|23.91|24|24|23.6|23.32|23.52|23.61|22.86|23.5|22.3|22.35|22.34|22.75|22.71|22.63|22.14|22.85|22.81|23.11|22.91|22.95|22.66||23|23.24|23.21|23|23|22.64|23.12|22.87|23.01|22.85|23.6|22.86|22.54|22.44|22.97|22.82|22.5|21.9|22.5|20.81|19|18.45|17.98|17.78|17.85|17.96|17.63|17.83|17.95|18.34|18.33|18.64|19.02|19.34|18.93|19.58|19.24|19.11||18.66|18.91|18.79|18.96|19.6|18.99|18.06|17.99|18.53
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|10.04|10.04|10.04|10.03|10.05|10.1|10.03||10.05|10.03|10.03|9.55|10.01|10.04|10.02|10.02|10.06||10.05|10.02|10.02|10.05||10.05|10.05|10|10.05|10.05|10.03|10|10|10.03|10.05|10.05|10|10|10|10.06|10|10.03|10.04|10.06|10.04|||10.05|10.03|10.05|10.07|10.06|10.09|10.05|10.05||10.05|10.09|10.1|10.01|10.05|10.06|9.95|10.05|10.05|10.05|9.96|9.98|9.91|10.05||10.05|9.74|9.9|9.93|10|9.62||10.07|10.1|10.03|10.1|||10.05||10.03|10.04|10.05|10.1|10.06|10.09|10.08||10.03|10.04|10.05|10.05||10|10.02||10.02|10.02||10.05|10.02|10.1||10.03|10||10.05|10.08|10.05|||10.06|10.06|10.1|10.1|10.1|10.05|9.49|10||10.02|10.02|10.05|10.05|10.05|10.1||9.96|||9.99||||||||||9.98|9.93||||||9.96||9.96|9.95||9.95|9.96|9.98|9.94|||||||||||||||||9.93|||9.96|||||9.94|||||||9.95|||9.98|||||||9.95|9.95|||9.96|9.95|9.95|||9.98||10.05|10.02|10.03|10|10.04|10.02|10|10.08|||||10.09|9.95|||||9.98|9.98|10.1|9.91|9.97||||9.91|10.01|10.01|||||10.01|10.01|10.01||10.1||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|8.65|8.44|8.36|8.42|8.64|8.57|8.57||8.43|7.98|7.76|7.43|7.41|7.5|7.51|7.99|7.6||7.61|7.53|7.68|7.48||7.44|7.44|7.57|7.66|7.7|7.42|7.35|7.05|7.09|6.89|6.81|6.79|6.94|7.11|7.64|7.6|7.53|7.62|7.67|7.85|7.71||7.7|7.65|7.35|7.14|7.06|7.11|7.09|7.18|7.45|7.56|7.58|7.54|7.45|7.47|7.56|7.69|7.74|7.56|7.45|7.86|8.36|8.32|8.25|8.35|8.39|8.55|8.78|9.04|9.16|9.12|9.11|9.58|9.34|9.27|9.79|9.63|9.44|9.16|9.28|9.18|9.08|9.14|9.04|9.11|8.96|9.3|9.18|9.19|9.18|9.1|9.35|9.01|9.09|9.35|9.37|9.25|9||8.82|8.62|8.66|8.92|8.26|8.3|8.2|8.13|8.17|7.74|7.78|7.87|7.6|7.52|7.7|7.72|7.85|7.86|7.75|7.74|7.79|8.05|8.34|8.3|8.2|8|8.7|8.53|8.63|8.82|8.8|8.52|8.48|8.68|8.34|8.16|8.16|8.25|8.03|7.7|8.02|8.4|8.26||8.4|8.53|8.82|8.63|8.73|8.54|8.71|8.53|8.35|8.45|8.31|8.46|8.63|9.59|9.3|9.66|9.64|9.62|9.63|9.37|9.39|9.42|9.13|9.48|9.67||9.8|9.48|9.33|9.66|9.59|9.48|9.38|9.92|9.52|9.58|9.27|8.87|8.79|8.6|8.65|8.44|8.24|8.66|8.73|8.99|8.89|9.22|9.03|9.16|9.07|9.35|9.26|9.71|9.71|9.84||9.89|9.63|9.15|8.64|8.8|8.41|8.42|8.53|8.1|7.86|7.81|7.86|8.12|8.09|7.89|7.87|7.96|7.98|7.97|8.04|8.29|7.45|7.69|7.64|7.4|7.42|7.46|7.61|8.09|7.95|8.37|8.34|8.58|8.72|9.05|9.03|8.89|8.72||9.11|9.22|9.24|9.5|9.41|9.31|11.51|11.85|11.86
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|54.34|54.27|53.51|52|52.6|53.84|54.34||54.2|53.57|53.33|53.51|54.5|54.9|54.85|54.72|53.51||53.6|53.5|53.35|53.21||52.47|51.95|51.9|51.58|51.62|50.89|51.68|51.75|51.58|51.52|51|50.69|51.11|50.82|50.92|50.01|50.13|49.36|48.39|49.13|49.69||48.47|48.47|49.8|51.51|50.27|46|45.12|44.48|44.54|44.01|43.97|44.15|42.96|41.87|40.58|44.35|43.12|44.02|43.58|43.6|43.97|44.47|44.59|44.62|42.16|41.95|42.37|42.28|42.14|43.1|43.11|42.68|43.53|43.59|43.59|44.71|44.76|43.12|43.27|43.8|43.29|42.88|42.07|42.02|42.14|41.12|43.1|43.59|42.91|43.15|43.45|42.85|42.41|41.5|42.6|43.13|43.94||44.78|43.51|43.32|43.96|44.29|42.78|43.12|43.02|43|42.47|41.86|42.3|43.27|42.98|43.03|41.94|42.62|43.96|43.87|44.49|44.46|45.13|45.66|46.92|47.27|51.49|56.45|56.98|57.92|58.05|57.64|57.1|57.5|58.33|58.56|57.9|58.27|58.1|57.88|58.47|58.11|59.98|60.55||60.41|60.73|60.41|59.97|60.15|60|59.94|58.35|57.65|57.03|56.65|55.93|56.81|57.57|57.21|55.93|54.76|54.06|55.2|54.87|55.35|55.31|54.56|54.73|54.44||55.46|54.76|54.34|54.24|54.69|55.53|55.47|55.56|56.44|55.31|55.3|55.36|54.55|54.01|55.18|56.21|54.58|60.86|60.37|60.38|61.34|61.67|61.68|60.91|61.12|61.11|61.19|67.3|67.75|67.8||68.07|68.51|68.08|67.91|68.26|68.37|68.96|68.74|69.44|69.45|69.37|69.42|69.51|69.41|67.99|68|68.27|69.31|70.54|69.76|70.63|70.6|70.01|70.2|69.63|70.14|70.08|70.59|71.65|70.8|71.26|71.61|71.5|70.88|69.56|70.17|70.66|70.1||69.47|69.65|68.44|67.92|68.29|67.7|66.77|64.76|65.26
01460|15691|/equities/cerus-corp|R2000GROWTH|5.14|4.18|4.13|4.1|4.16|4.03|4.32||4.41|4.3|4.2|4.18|4|3.78|3.59|3.54|3.38||3.49|3.4|3.51|3.66||3.61|3.63|3.6|3.69|3.71|3.71|3.81|3.6|3.65|3.64|3.67|3.59|3.67|3.75|3.93|3.97|3.95|3.94|3.86|3.82|3.76||3.73|3.76|3.75|3.66|3.66|3.49|3.58|3.6|3.57|3.48|3.5|3.49|3.53|2.88|2.78|2.88|2.91|2.92|2.85|2.85|2.87|2.94|3.06|3.04|3|3.06|3.1|3.1|3.16|3.01|2.93|2.89|3.03|3.17|3.04|2.89|2.85|2.75|2.74|2.73|2.74|2.67|2.58|2.6|2.52|2.49|2.59|2.62|2.67|2.69|2.69|2.7|2.74|2.69|2.62|2.56|2.52||2.33|2.35|2.39|2.32|2.4|2.46|2.47|2.45|2.49|2.48|2.49|2.55|2.56|2.55|2.51|2.45|2.52|2.55|2.51|2.48|2.15|2.39|2.23|2.3|2.25|2.39|2.18|2.17|2.21|2.16|2.24|2.2|2.26|2.27|2.3|2.26|2.27|2.28|2.26|2.3|2.25|2.29|2.51||2.54|2.49|2.46|2.47|2.56|2.56|2.57|2.37|2.42|2.38|2.21|2.25|2.34|2.4|2.36|2.5|2.6|2.65|2.46|2.3|2.43|2.38|2.3|2.29|2.37||2.05|2.27|2.32|2.81|3|3.1|3.07|3.11|3.17|3.11|3.13|3.19|3.2|3.24|3.35|3.5|4|4.34|4.36|4.35|4.44|4.62|4.28|4.26|4.19|4.22|4.23|4.19|4.12|4.08||4.07|4.14|4.21|4.3|4.25|4.1|4.21|4.39|4.45|4.45|4.38|4.35|4.25|4.04|4.13|4.06|4.13|4.25|4.22|4.23|4.38|4.21|4.15|4.43|4.14|3.91|4.05|4.2|4.44|4.4|4.29|4.27|4.27|4.23|4.24|4.04|4.14|4.3||4.17|4.06|4.06|4.04|4.14|4.14|4.09|4.08|4.07
01461|102883|/equities/gopro-inc|R2000GROWTH|6.07|5.89|6.22|6.24|6.25|6.4|6.21||6.13|6|6.1|6.25|6.69|7.65|7.57|7.5|7.63||7.7|7.67|7.83|7.92||8.21|8.02|8.03|8.06|8.02|7.88|7.99|8.01|8.16|8.01|7.98|7.95|8.08|8.2|8.56|8.47|8.69|8.68|8.63|8.53|8.61||8.74|8.45|8.31|8.3|8.14|8.04|8.38|8.54|8.41|8.7|8.77|9|9.21|9.43|9.57|10.47|10.68|10.08|10.07|9.65|9.71|9.41|9.44|9.31|9.49|9.68|9.1|9.59|9.62|9.59|9.71|9.84|9.95|9.76|10.59|11.06|11.11|10.82|11.48|11.79|11.55|11.28|10.91|10.98|10.9|10.92|11.17|11.63|11.2|11.36|10.72|11.09|10.36|10.1|10.01|8.96|8.91||9.18|9.11|9.15|9.12|9.13|9.43|9.25|8.99|8.8|9.03|9.34|9.43|9.9|10.02|9.9|9.79|10.17|10.35|10.11|9.8|9.54|8.05|8.06|8.3|8.31|8.01|8.21|8.1|8.02|7.96|8.04|8.02|7.95|8.08|8.18|8.4|8.05|8|7.97|7.98|8|7.98|8.04||8.15|8.26|8.23|8.15|8.15|7.76|7.73|7.63|7.88|7.86|7.77|8.04|8.22|8.46|8.53|8.31|8.52|8.44|8.53|8.5|8.4|8.35|8.22|8.29|8.35||8.47|8.55|8.62|8.84|8.53|8.26|8.3|8.6|8.64|8.57|8.62|8.54|8.31|8.41|8.57|8.25|8.42|8.61|8.52|8.24|8.99|9.33|9.21|9.02|8.93|8.99|8.93|8.74|8.66|8.63||8.6|9.01|8.75|8.55|8.46|8.38|8.45|8.54|8.68|8.6|8.76|8.57|8.44|8.3|8.43|8.3|8.34|8.66|8.53|8.51|8.22|7.24|7.54|7.97|8|7.94|7.95|8.16|8.56|9.15|9.32|9.36|9.55|9.32|9.51|9.6|9.4|9.31||9.33|9.4|9.49|9.08|8.98|8.83|8.96|9.32|9.51
01462|17234|/equities/sapiens--international|R2000GROWTH|11.39|11.88|12.035|12.27|11.94|11.79|11.85||12.16|11.96|12.06|12.35|12.46|12.593|12.35|12.3|11.93||11.52|11.6|11.74|11.65||11.54|11.37|11.6|11.64|11.6|11.34|11.75|11.76|11.47|11.8|11.98|11.91|11.98|11.9|12.11|11.82|11.98|11.96|12.1|12.28|12.31||12.36|12.36|12.39|12.12|12.31|12.45|12.47|12.92|13.12|13.3|13.89|13.98|13.93|13.9|13.93|14.1|13.69|13.69|14|14.01|14.04|14.23|14.23|14.01|14|13.74|13.61|13.44|13.75|13.53|13.25|13.59|13.59|13.4|13.2|13.11|13.5|13.23|13.05|13.09|13.1|13.29|13.41|13.08|13.03|13.07|13.44|13.1|12.52|12.6|12.26|12.27|12.1|11.98|11.98|11.81|11.43||11.08|11.18|10.91|10.92|11.1|10.8|10.72|10.68|10.83|10.83|10.9|11.21|11.22|11.55|11.24|11.07|11.33|11.33|11.82|11.73|11|11.67|11.9|11.96|11.95|11.55|12.15|12.12|11.85|11.59|11.4|11.41|11.37|11.33|11.39|11.3|11.53|11.35|11.16|11.2|11.01|11.19|11.32||11.22|11.1|11.6|11.48|11.68|11.74|11.88|11.67|11.41|11.48|11.38|11.61|12.15|12.22|12.17|11.89|12.05|12.24|12.2|12.47|12.41|12.8|12.48|12.45|12.69||12.5|12.47|12.47|12.65|12.74|12.8|13.04|13|13.47|12.7|12.8|12.9|13.05|12.94|12.57|12.4|12.44|12.52|12.12|12.04|11.48|12.36|13.42|13.21|13|12.93|13.06|12.98|12.91|13.05||13.18|13.35|13.45|13.68|13.67|13.9|13.27|13.02|12.89|12.85|13.13|13.14|13.05|12.96|13.17|13.05|13.23|13.69|13.32|13.31|13.24|13.18|13.13|13.28|13.49|13.56|13.77|13.97|14|14.21|14.41|14.35|13.93|14.99|14.97|15.24|15.41|15.18||14.9|15|14.48|13.61|13.72|13.66|13.7|13.75|13.93
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|24.15|23.84|23.53|22.99|23.04|22.83|23.31||22.89|21.97|21.85|22.16|22.46|22.35|22.58|22.27|22.22||22.35|22.97|22.74|22.66||22.75|23.22|23.52|23.69|23.52|23.16|22.73|22.57|22.17|22|22.1|21.86|22.01|22.54|22.57|22.63|22.62|22.52|22.37|22.65|22.8||23.14|22.79|22.36|22.21|21.79|21.57|22.25|22.42|22.7|22.74|22.62|22.92|22.73|22.93|23.31|23.85|24.12|24.35|24.37|24.75|24.46|24.68|24.74|25|24.75|24.85|24.72|25|24.81|24.97|25.15|25.45|25.6|25.49|25.78|26.12|26.19|25.43|25.45|26.02|25.35|25.82|26.02|25.81|25.06|24.95|25.15|24.99|24.99|25.17|25.16|25.51|25.41|25.1|25.29|24.87|24.77||24.49|23.91|23.73|23.85|23.81|23.98|23.72|23.95|24.1|24.29|24.16|24.72|24.94|25.14|24.58|24.89|24.66|24.69|24.9|25.28|25.17|24.95|25.5|25.22|25.78|25.03|25.34|24.97|25.06|25.24|25.97|24.22|23.94|23.59|23.94|23.44|23.2|23.8|23.59|23.75|23.29|23.36|23.88||24.02|23.97|24.17|23.98|23.87|23.06|22.98|23|23.33|23.92|23.99|23.88|23.91|24|23.94|24.05|24.25|23.95|24|23.86|24.29|24.31|23.47|23.8|24.12||23.9|23.88|24.01|24.09|23.73|23.41|23.43|23.77|24.14|24|23.92|23.86|24.09|24.17|24.39|23.87|23.83|24.45|24.73|24.69|24.87|25.12|24.65|24.71|24.65|24.56|24.18|23.96|23.81|23.88||23.45|23.2|22.91|23.2|23.04|23.3|23.87|23.27|23.54|23.51|23.56|22.74|22.23|22.3|22.46|22.26|22.27|23.14|22.71|22.37|22.53|22.65|22.83|21.66|21.63|21.52|22.04|21.68|21.85|22.62|22.76|22.17|21.44|21.3|21.45|22.38|21.41|21.34||21.25|20.98|21.05|21.37|21.87|20.1|19.39|19.42|19.73
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|20.38|19.54|19.29|18.78|19.89|20|20.71||19.46|19.67|19.52|19.57|19.89|20.23|20|19.37|19.15||19.39|19.45|19.31|19.33||19.54|19.07|19.14|19.16|19.34|19|19.17|18.56|18.71|19.6|19.22|19.23|19.62|19.86|19.5|19.32|19.31|19.57|19.95|19.9|20.42||19.98|19.94|19.15|18.21|18.06|17.75|17.89|18.49|17.72|16.91|17.79|18.4|18.82|18.54|19.47|20|20.14|19.56|18.84|18.93|20.56|16.85|17.86|17.76|17.28|17.24|17.26|17.58|17.6|17.35|17.48|17.74|17.86|17.9|18.04|18.07|18.79|18.61|18.38|18.02|17.58|17.34|16.96|16.88|17.17|17.6|17.69|17.43|17.14|16.94|17.17|18.26|19.19|18.43|18.31|18.41|18.47||17.21|18.12|17.79|17.16|17.16|17.52|16.46|16.09|15.64|15.52|15.67|16.33|16.66|16.51|16.33|15.91|16.28|16.63|17.02|17.29|16.76|14.96|15.98|16.59|17|16.8|17.5|17.5|17.89|17.27|17.57|17.33|17.84|18.04|17.64|18.04|17.93|17.97|17.59|18.45|18.27|18.3|17.8||17.64|17.5|17.59|17.81|18.54|18.73|18.47|18.56|18.57|18.36|18.33|17.54|17.72|18.23|18.29|18.29|18.59|18.3|19.13|19.86|19.32|18.49|17.83|17.75|18.23||18.89|19.38|19.45|19.12|19.28|19.58|19.39|19.6|19.5|19.37|18.64|19|19.13|18.96|19.62|21.17|20.35|21.39|22.23|21.65|21.76|21.67|21.44|21.24|20.8|20.71|20.2|19.33|19.1|18.85||18.13|17.5|17.8|18.06|17.3|17.64|18.47|18.15|18.59|18.18|18.78|17.84|18.01|17.69|17.97|18.28|18.03|19.18|18.95|19.14|19.46|18.83|19.38|19.7|19.68|19.53|18.97|19.33|20.27|20.13|20.22|21|21.04|19.6|19.21|19.86|20.5|21.49||21.01|20.48|19.25|19.31|19.42|19.05|18.3|18.51|19.15
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|3|3.15|2.9|2.95|3|2.9|3.3||3.45|3.45|3.4|4.35|5.6|5.45|5.4|5.45|5.65||5.75|5.3|5.25|5.3||4.9|5.05|4.85|4.8|4.8|4.75|4.9|4.7|4.95|4.9|4.75|4.65|4.75|5|5.25|5.35|5.3|5.25|5.2|5.2|4.9||4.75|4.65|4.75|4.95|5.1|4.85|4.85|4.95|4.6|4.55|4.8|4.95|4.95|4.65|4.75|4.75|4.8|4.95|5.2|4.9|4.9|4.9|4.95|4.98|5|5|5.05|5.1|5.3|5.5|5.75|5.75|6.25|6|5.65|5.65|5.65|5.5|5.55|5.45|5.4|5.45|5.55|5.65|5.6|5.35|5.15|5|4.7|4.85|4.75|4.55|4.8|4.95|5.05|5|5.05||5.15|5.2|4.95|4.8|4.8|4.95|4.75|4.85|5.05|5.05|4.9|4.95|5|5.25|5.35|5.65|5.85|6.4|5.75|5.9|5.6|5.7|5.75|6.15|6.25|5.9|6.25|5.8|5.9|5.65|5.55|5.5|5.5|5.7|6|6|6.05|5.65|5.5|5.5|5.45|5.25|5.3||5.5|5.75|5.7|5.55|5.4|5.3|5.4|5.25|5|4.6|4.1|3.95|4|4.1|4.1|4.05|3.95|4.2|4.2|4|4.05|4.1|3.85|4.1|4||3.9|4.1|4.15|4.45|4.2|4.1|3.8|4.05|4.25|4.1|4.05|4.15|4.25|4.25|4.4|3.85|3.8|3.9|3.9|4.05|4.05|4.05|4|4.05|3.9|4|3.75|3.6|3.65|3.9||4.1|4.05|3.8|3.75|3.6|3.65|3.75|3.75|4|4.2|4.1|4.1|3.9|3.65|3.75|3.6|3.65|3.65|4.55|4.8|4.9|4.95|5.25|5.1|5.05|4.75|4.65|4.9|5|4.95|4.75|4.7|4.55|4.35|4.1|4.4|4.35|4.3||4.4|4.65|4.85|5.35|4.65|4.65|4.4|4.5|4.55
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|12.1|11.45|10.85|11.1|11.75|12.75|13.6||13.7|12.65|12.25|12.05|12|11.85|11.55|9.7|9||9|9.35|9.25|9.6||9.35|9.5|9.1|8.85|8.9|8.6|8.8|8.65|8.55|9.4|8.45|8.4|8.45|8.95|8.95|9|8.9|8.85|8.65|8.75|9.35||9|9.05|8.25|9.35|9.3|9.05|9.05|9.95|10.6|10.95|10.9|11.95|12|11.15|11.25|11.35|11.6|11|10.85|11.75|12.6|13.2|13.65|13.95|13.65|13.8|13.75|14.2|14.45|14.3|13.8|13.55|13.7|13.9|13.9|13.55|13.75|13.45|13.55|13.35|13.2|13.55|12.8|12.55|12.85|12.9|12.8|13.1|12.95|12.9|12|12.3|12.7|13.1|14.35|14.65|14.3||14.5|14.2|13.95|14|14.5|14.1|13.55|13.45|13.55|11.3|11.25|11.5|11.8|12.15|11.9|11.6|12.55|13.35|12.65|12.65|12.8|12.9|12.8|13.15|13.35|13.1|13.7|13.7|13.95|13.7|13.8|13.75|13.5|13.25|13.4|13.9|13.95|13.8|13.15|13.35|14.05|14.4|14.95||14.45|14.4|14.95|15.55|16|15.85|15.9|15.6|15.15|15.25|14.75|14.95|15.5|15.9|16.05|14.15|22.95|20.65|21.45|21.75|22.5|21.25|19.85|20.75|20.2||20.15|20.5|21.8|21.15|22.25|24.5|23.8|23.9|22|22.5|22.2|21.4|19.4|19.65|19.65|19.9|19.6|19.9|20.4|19.3|19.9|20.2|20.15|19.25|18.6|18.8|18.75|19.25|19.65|19.3||18.75|18.75|19.4|19.6|19.4|19.55|19.65|20.15|21.2|20.5|20.7|20.95|21.45|21.35|21.95|22.5|22.4|23.8|23.2|23.05|22.6|22.3|22.2|23.55|23.6|24.1|24.55|24.55|25.2|24.8|24.9|23.95|22.85|21.75|21.5|21.8|22.65|22.7||22.9|22.85|23.1|22.85|23.3|23.55|23.55|24.4|27
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|15.7|15.8|15.95|16|16.05|16.05|16.1||15.75|15.5|15.45|15.55|15.55|15.65|15.5|15.25|15.7||15.8|15.85|15.75|15.65||15.75|15.9|16|15.9|15.9|15.35|15.6|15.35|15.55|15.95|16.15|16|15.8|15.85|16.25|16.25|16.25|16.6|16.65|16.5|16||15.75|14.85|14.55|14.35|14.3|14.4|14.45|14.45|14.35|14.3|13.75|13.8|14.15|14.25|14.3|14.65|14.25|14.35|14.3|14.25|14.3|14.3|14.35|14.5|14.3|14.25|14.45|14.6|14.55|14.55|14.5|14.5|14.5|14.6|14.9|14.75|14.8|15|15|14.75|14.45|14.7|14.6|14|13.2|13.45|13.6|13.4|13.6|13.3|13.35|13.4|13.35|13.25|13.2|13.35|13.5||13.6|13.4|13.3|13.45|13.5|13.45|13.25|13.3|13.35|13.5|13.4|13.35|13.3|13.35|13.15|12.85|13.05|13.25|12.9|13.05|13.15|12.95|13.3|13.25|13.2|13.1|13.2|12.95|12.9|13.05|13.2|12.95|13.1|12.95|12.95|12.9|13.25|13.15|13|13.15|13.05|13.1|12.9||13.35|13.2|13|13|13.15|13.25|13.25|13.1|13.1|13.3|13.25|13.05|12.9|13.3|13|13.05|13.15|13.1|13.05|13|13.15|13.15|12.95|12.95|12.9||12.9|12.7|12.5|12.5|12.4|12.55|12.25|11.95|12.25|12.2|12.15|12.4|12.4|12.3|11.35|11.2|10.85|10.75|10.7|10.75|10.75|10.7|10.65|10.55|10.45|10.3|10.35|10.25|10.35|10.4||10.25|10.45|10.35|10.4|10.15|10.3|10.4|10.4|10.35|10.25|10.1|10.1|10.05|10.15|10.05|10.1|10.1|10.55|10.55|10.45|10.35|10.3|10.2|10.05|10.05|9.8|9.95|10.05|10.35|10.5|10.5|10.6|10.85|11|10.6|10.55|10.5|10.8||10.8|10.6|10.45|10.35|10.35|10.05|10.05|9.7|10
01469|15505|/equities/avid-technology|R2000GROWTH|5.57|5.58|5.64|5.61|5.67|6.03|5.65||5.61|5.47|5.45|5.83|5.46|5.53|5.56|5.6|5.4||5.6|5.81|5.86|5.89||6.04|6.04|6.03|5.97|5.94|5.93|6.03|6.08|6.28|5.89|6.16|5.91|6.75|7.1|6.71|6.71|6.71|6.83|6.45|7.45|7.04||6.62|6.39|5.93|5.74|5.8|5.3|5.1|5.05|4.07|4.08|4.09|4.21|4.27|4.4|4.35|4.47|4.39|4.36|4.36|4.37|4.47|4.6|4.66|4.57|4.53|4.61|4.53|4.57|4.62|4.63|4.54|4.75|4.61|4.61|4.59|4.72|4.68|4.57|4.65|4.52|4.46|4.34|4.47|4.4|4.34|4.45|4.47|4.53|4.41|4.28|4.28|4.34|4.32|4.53|4.13|4.34|4.47||4.45|4.52|4.45|4.41|4.56|4.44|4.37|4.33|4.38|4.23|4.24|4.31|4.37|4.45|4.28|4.42|4.58|4.69|4.81|4.82|5.07|5.22|5.15|5.15|5.22|5.31|5.42|5.4|5.37|5.3|5.47|5.44|5.38|5.4|5.38|5.28|5.24|5.2|5.08|5.21|5.14|5.11|5.25||5.26|5.38|5.27|5.19|5.11|5.07|5.17|5.01|4.98|5.12|5.19|5.1|5.09|5.01|4.88|4.9|5.03|4.99|4.89|4.84|5.02|5.19|5.21|5.31|5.33||5.32|5.48|5.44|5.46|5.25|5.31|5.3|5.43|5.58|5.55|5.67|5.61|4.94|5.41|5.26|5.35|5.21|5.39|5.73|5.61|5.54|5.68|5.66|5.31|5.3|4.9|4.93|4.85|4.82|4.64||4.63|4.71|4.63|4.59|4.58|4.56|4.55|4.66|4.69|4.7|4.7|4.61|4.57|4.64|4.89|4.77|4.6|4.75|4.88|4.53|5|5.18|5.09|5.1|5.05|5.07|5.1|5.2|5.36|5.52|5.65|5.71|5.8|5.81|5.83|5.87|6|5.93||5.93|5.68|5.69|5.56|5.61|5.65|5.52|5.66|5.68
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|9.52|9.43|9.34|9.18|9.16|9.33|9.35||9.35|9.17|9.06|9.29|9.49|9.45|9.32|10.25|9.93||9.91|9.92|10.18|9.96||10.18|10.39|10.48|10.73|10.48|10.31|10.42|10.9|10.59|10.41|9.79|11.18|10.92|10.84|10.53|10.74|10.8|10.67|10.58|10.22|10.42||10.32|10.18|10.28|10.23|10.24|10.05|10.22|10.41|10.28|10.35|10.77|10.64|11.21|11.07|11.14|10.74|11.02|11.12|10.84|11.19|11.2|11.21|11.41|11.44|11.24|11.09|10.92|10.79|10.91|10.98|11.21|11.43|12.06|12.29|12.48|12.6|12.44|12.28|11.93|12.11|11.83|11.77|11.87|11.61|11.43|12.2|10.94|10.99|10.78|10.91|10.86|10.25|10.78|10.66|12.99|12.6|12.69||12.54|12.68|13.02|13.64|13.8|13.65|13.73|13.86|14.44|14.48|14.2|14.13|14.16|14.64|14.76|14.69|14.85|14.82|14.99|15.09|15.36|15.58|16.13|15.83|15.65|15.73|15.95|15.76|15.75|15.96|16.42|16.33|16.4|16.63|16.36|16.21|16.13|16.67|16.6|16.48|17.02|16.29|16.64||16.85|16.71|18.14|17.66|17.85|18.29|18|18.05|17.84|18.7|18.59|18.37|18.78|18.63|18.6|18.34|18.19|18.19|18.26|18.1|18.39|17.77|17.33|17.43|17.51||17.47|17.52|17.27|17.42|17.6|17.09|17.08|17.1|17.36|17.52|17.47|17.05|16.97|16.66|16.46|16.47|16.47|16.87|16.9|17.07|16.78|16.63|16.29|16.18|16.3|16.34|16.35|16.25|16.31|16.21||16.28|16.81|16.32|15.89|15.78|15.39|15.13|15.7|15.16|15.1|14.83|14.47|14.21|14.24|14.52|14.38|14.69|14.9|14.87|14.95|14.96|14.84|14.72|14.98|14.74|15.02|14.64|14.52|14.31|13.92|14.85|14.9|15.04|14.92|14.82|14.92|14.71|14.7||14.89|14.27|14.69|14.71|15.2|15.12|14.99|15.02|15.38
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|25.55|26.25|25.6|25.05|24.8|25.1|25.5||24.85|23.1|21.5|22.25|22.1|21|21.2|21.45|20.65||20.65|21|21.65|21.05||21|20.4|20.4|20.85|21.15|20.6|21.05|20.5|20.2|20.15|19.45|19.95|19.95|19.9|19.7|19.9|19.8|19.25|18.1|18.2|19.2||18.5|18.5|17.9|18.25|14.15|13.6|13.5|13.95|13.8|13.25|12.7|13|13.2|13|12.9|12.95|12.85|13.3|13.95|13.65|13.75|13.8|14.05|13.55|13.5|13.3|13.1|13.2|13.15|13.45|13.65|13.9|14.5|14.05|13.85|14.4|14.5|14.35|13.8|14.3|14.1|13.95|13.6|13.25|13.8|14|13.15|13.9|13.3|14|13.45|12.9|12.55|12.55|12.6|12.6|12.75||12.25|11.95|11.95|11.55|12|11.8|11.4|11.1|10.95|10.85|10|11.65|11.75|13.55|13.75|13.65|14.15|14.65|14.75|15.05|15.25|14.9|15.4|15.65|15.25|15.6|14.65|14.05|13.1|15|20.35|20.3|20|20.25|20.15|20.8|19.35|19.65|19.55|20.1|20.2|20.9|21.15||20.85|20.65|20.65|20.45|20.2|20.3|20.25|20.85|21.15|22.4|22.35|22.35|22.8|22.5|23.1|23.45|22.45|22.8|22.7|22.6|22.65|23.55|23.2|23.5|23.85||23.65|24|23.8|24.35|23.85|22.9|22.95|23|24.05|24.4|24.75|25.2|25.4|25.3|25.4|25.5|25.6|25.65|25.65|26.1|25.9|26.35|27.1|28.5|29|28.45|27.95|27.5|28.15|28.3||28.55|28.9|28.65|28.5|28.45|28|28.55|29.1|29.45|29.8|29.7|28.4|27.85|27.75|28.65|28.75|28.6|29.55|29.65|29.3|30|29.8|28.9|29.7|28.75|28|27.4|29.15|30|30.35|30.15|29.95|30.15|29.9|29.15|29.95|30.6|29.8||29.2|29.9|29.1|28.6|33.55|32.95|32.85|32|32.2
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.22|1.24|1.22|1.2|1.25|1.25|1.24||1.23|1.24|1.23|1.26|1.29|1.33|1.35|1.31|1.32||1.27|1.26|1.25|1.3||1.3|1.24|1.16|1.23|1.2|1.22|1.25|1.34|1.21|1.15|1.14|1.12|1.14|1.11|1.11|1.14|1.12|1.14|1.16|1.17|1.17||1.19|1.2|1.17|1.2|1.24|1.26|1.19|1.24|1.26|1.24|1.3|1.38|1.43|1.38|1.4|1.4|1.35|1.43|1.4|1.25|1.17|1.13|1.14|1.07|1.12|1.17|1.21|1.25|1.19|1.21|1.31|1.31|1.32|1.35|1.32|1.27|1.23|1.23|1.22|1.21|1.25|1.23|1.3|1.3115|1.38|1.33|1.32|1.33|1.28|1.23|1.22|1.22|1.24|1.27|1.28|1.27|1.31||1.38|1.18|1.15|1.26|1.08|1.05|1.05|1.06|1.03|1.05|1.02|0.96|1.04|1.17|1.15|1.06|1.21|1.33|1.33|1.37|1.39|1.39|1.41|1.42|1.41|1.42|1.47|1.47|1.45|1.45|1.48|1.53|1.5|1.46|1.48|1.47|1.5|1.56|1.45|1.48|1.49|1.63|1.67||1.68|1.63|1.6|1.5|1.53|1.55|1.48|1.45|1.48|1.51|1.59|1.47|1.52|1.59|1.54|1.58|1.51|1.51|1.62|1.43|1.37|1.37|1.43|1.37|1.37||1.3847|1.42|1.4|1.39|1.4|1.35|1.4|1.37|1.41|1.4|1.43|1.35|1.36|1.34|1.31|1.22|1.25|1.37|1.36|1.41|1.42|1.46|1.5|1.51|1.95|1.58|1.56|1.57|1.6|1.41||1.45|1.59|1.6|1.49|1.39|1.35|1.39|1.39|1.5|1.37|1.39|1.2024|1.16|1.17|1.17|1.2|1.35|1.41|1.42|1.35|1.33|1.29|1.32|1.36|1.39|1.39|1.49|1.5|1.52|1.55|1.53|1.45|1.47|1.43|1.58|1.66|1.7|1.75||1.61|1.73|1.75|1.61|1.6|1.58|1.61|1.73|1.81
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|66.5|65.45|65.55|65.1|65.1|65.7|67.6||66.65|64.95|66.3|66.95|66.25|67.05|67.25|66.85|68.4||67.55|65.9|65.7|64.8||65|65|64.8|65.15|65.15|63.75|63.9|64.05|64.4|64.4|64.35|63.75|64.6|66.6|66.2|65.45|65.05|64|62.7|62.25|63.3||63.6|62.65|62.35|62.05|60.6|60.65|61.35|61.95|62.15|62.25|62.4|63.15|62.55|62.55|61.7|63.75|62.95|63.95|62.85|61.2|60.9|61.45|60.75|60.5|59.65|60.75|59.65|59.15|59.55|57.7|57.7|58.35|58.2|59.25|58.9|59.4|59.45|58.25|58.4|57.95|58|57.35|56.2|56.15|56|55.25|55.1|54.4|54.55|54.7|53.9|53.35|51.6|50.4|50.75|50.6|50.7||50.7|50.45|49.8|49.25|50.35|50.2|50|49.8|50.05|50|50.2|51|52.2|51.95|51.55|50.55|52.1|52|52.35|52.2|51.3|50.3|50.35|51.5|51.45|51.7|52.28|59.1|57.6|57.25|57.5|57.6|57.85|57.35|56.75|56.8|55.65|57.9|57.2|56.55|56.7|56.95|58.35||57.8|57.5|56.8|56.1|55.9|55.85|54.4|53.95|56.1|57.1|57.25|58.2|58|60.55|60.1|60.35|58.25|57.2|60.1|61.6|62.2|61.95|61.55|60.6|61.15||61.8|62.25|62.1|62.8|62.55|61.05|59.95|61.45|63.3|62.95|62.95|63.05|63.6|63.55|63.25|61.6|61.8|61.35|63.3|61.05|62.75|62.55|66.95|66.55|66.1|65.45|65.6|65|64.45|65.9||66.95|70.2|69.75|69.9|70.45|69.35|69.8|69.25|69.55|68.4|70.05|67.95|67.7|65.95|68.35|68.4|68.4|69.95|69.85|69.45|69.65|67.8|67.85|68.85|68.8|70.55|71.9|71.7|71.35|70.55|71.9|70.8|70.1|69.55|68.25|72.8|72.25|72.6||70.85|72|71.55|71.25|71.5|71.15|69.65|70.15|71.2
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|47.05|48.25|48.25|47.6|46.9|46.3|46.65||46.15|46.3|48.55|49.25|48.05|47.35|48.25|46.65|46.45||46.2|46.05|45.7|45.5||45.75|46.6|46.3|45.95|46.05|45.15|45.3|44.8|45.1|45.3|45.8|45.1|44.95|45.2|47.25|47.35|48.5|50.45|51.5|50.4|50||49.8|47.85|47.75|47.5|46.35|45.3|46.2|45.9|46.45|46.2|45.95|46.65|44.85|45.05|42.7|48.3|46.45|46.3|45.9|46.1|45.5|45.3|45.8|45.4|44.6|45.6|45.3|47.8|45.85|43.95|43.1|43.6|42.7|42.55|42.3|42.5|42.85|43|42.85|42.8|41.5|41.9|41.9|41.4|41.75|42.6|43.1|43.8|42.65|42.1|40.85|40.1|39.9|39.6|39.45|40.15|40.5||40.6|40.95|41.5|41.15|41.05|41.6|41.75|40.8|41.1|40.7|40.3|41.85|41.45|41.55|41.35|41.25|42.05|42.9|43.7|42.85|44.85|46.9|46.6|46.55|46.75|45.9|48.05|46.45|46.3|46.15|47.1|47.25|46.25|46.25|46.5|46.35|46.6|46.1|45.6|45.65|44.7|44.4|45||45|45.45|46.85|46.25|47.1|47.15|46.9|47|45.25|46.2|45.75|44.95|44.25|45|44|44.5|48.5|46.9|45.75|46|44.05|42.9|42.3|42.85|42.75||42.8|42.25|42.35|42.75|42.75|42.95|41.95|42.3|42.9|42.7|43.5|42.65|43.5|41.2|40.05|39.95|36.2|36.4|36.9|36.1|36.55|37.05|37.5|36.15|36|35.9|35.3|35|34.05|33.6||33.75|34.4|34.25|34.75|34.45|34.4|35.3|35.05|35.45|35.3|35.2|34.95|34.95|34.4|34.7|34.35|34.2|35.95|35.75|35.1|35.2|34.25|34.3|34.1|33.95|33.9|34.1|33.35|33.3|34.45|34.55|33.8|34.2|34.65|34.65|35.95|35.25|34.85||35|35|34.55|34.95|35.15|35.05|35|35.45|35.5
01479|961108|/equities/viewray-inc|R2000GROWTH|9|9.02|8.85|8.62|8.7|9.22|9.7||10.12|9.75|9.13|8.98|9.51|9.83|9.46|9.43|9.27||9.48|9.54|9.6|9.15||9.23|9.21|9.01|8.8|8.68|8.52|8.89|8.63|8.6|8.77|8.88|8.74|8.51|9.29|10.13|9.64|9.27|9.4|9.58|9.49|9.52||9.4|9.39|9.86|9.43|8.2|7.9|8.25|8.42|8.1|7.97|8.23|8.42|8.35|7.48|7.35|6.92|6.7|6.95|6.76|6.88|6.46|6.9|6.76|6.37|6.33|6.24|5.53|5.89|6.26|6.19|6.23|6.26|6.33|6.17|6.47|6.41|6.02|5.81|5.4|5.61|5.31|5.37|5.66|5.69|5.87|5.84|5.9|5.94|6.09|6.15|6.05|6.1|6.15|6.13|6|5.73|5.51||5.26|5.31|5.2|5.27|5.28|5.49|5.37|5.34|5.29|5.21|5.28|5.52|5.66|5.74|5.49|5.43|5.52|5.7|5.5|5.24|5.11|5.17|4.97|4.76|4.77|4.6|4.75|4.78|4.85|5.06|5.3|6.31|6.19|6.26|6.48|6.38|6.54|6.72|6.8|6.25|6.23|6.26|6.4||6.49|6.54|6.42|6.32|6.26|6.69|6.54|6.58|6.5|6.54|6.49|6.24|6.3|6.38|6.17|6.25|6.76|6.65|6.54|6.4|6.63|6.48|6.53|6.54|6.15||6|6.14|6.49|6.19|5.87|5.97|5.77|6.05|6.93|6.62|6.6|6.6|6.54|6.32|6.5|6.69|6.9|6.81|6.89|6.93|6.56|7.04|6.89|6.58|6.62|6.96|6.91|6.99|7.25|7.72||7.34|7.4|7.56|7.98|7.67|7.67|7.9|7.84|8.51|8.5|8.5|8.74|9.75|8.34|8.13|7.5|7.17|6.79|6.01|5.95|6.27|5.87|5.46|5.55|5.52|5.5|5.5|5.61|5.85|6.19|5.1|5.22|5.55|4.78|4.71|4.88|5.05|5.07||5.03|5.07|5.32|4.84|5.59|6.03|5.8|5.86|5.92
01480|100207|/equities/heron-therapeuti|R2000GROWTH|23.8|23.35|23.5|22.75|22.1|21.6|22.15||21.65|20.5|18.7|18.4|18.85|18.85|19|18.75|18.2||18.6|18.65|18.75|18.5||17.75|17.65|17.4|17.15|15.55|15.5|15.85|15.6|15.85|16.1|15.55|15.45|15.6|15.4|17.45|17.55|17.15|16.85|17.05|17|16.85||16.35|16.35|16|16|15.8|15.25|15.75|15.9|16.55|16.7|16.05|16.15|16.35|15.5|15.7|15.55|15.85|15.2|14.7|15.5|15.2|15.35|15.45|15|15.2|15.5|15.3|15.45|15.45|16.25|16.4|16.65|16.65|16.65|17|17|17.1|16.55|15.95|16.1|16.55|15.6|15.3|15.15|15.3|14.75|15.3|15.4|14.7|14.9|15.1|15.3|16.05|16.55|16.55|16.25|16.2||16.5|16.5|16.75|16.7|16.5|16.6|15.75|15.5|15.45|15.2|15.3|15.45|15.4|15.75|16.2|15.9|15.5|15.75|16.4|16.25|16.4|16.1|15.65|16|16.55|16.3|17.2|17.15|17.05|16.45|17.55|17.15|16.95|16.2|15.45|14.95|13.8|14|12.9|12.7|13.65|13.85|14.3||13.9|13.9|14.05|14|14.5|15.1|15.55|15.1|14.85|15.05|14.2|13.8|13.65|13.85|13.8|13.5|13.25|13.65|14.1|14.5|14.55|14.15|13.35|13.3|13.9||14.65|14.95|14.3|14.25|14.1|14.05|13.7|14.15|14.35|14.7|14.2|14.15|15.65|15.1|15.55|15.3|15.25|15.15|15.45|15.4|15.35|15.25|15.25|15.4|15.6|15.7|15.45|15.4|15.1|14.85||14.25|14.4|14.25|14.1|13.7|13.55|13.8|14.1|15.05|15.25|15.35|14.95|14.7|14.5|14.4|14.1|13.75|14.25|14.3|14.75|14.75|14.4|14.55|14.75|15.15|14.55|13.4|13.75|14|14.25|14.6|14.45|15.05|14.45|14.3|13.95|14.05|14.35||14.5|15.1|13.9|13.8|13.7|13.45|13.05|13.25|13.35
01481|102914|/equities/radius-heal|R2000GROWTH|39.57|38.84|38.11|36.08|33.91|34.17|35.12||35.26|36.04|36.25|34.62|34.45|33.21|33.45|33.09|32.02||31.59|31.35|30.68|30.85||30.32|29.6|30.24|29.04|30.4|27.47|29.62|29.58|31.04|31.29|29.4|26.37|27.09|28.1|28.25|28.6|28.12|29.43|28.05|28.49|27.62||27.08|27.53|28.29|27.82|27.12|26.06|27.6|28.67|28.16|28.55|29.6|29.02|29.83|29|31.24|32.18|32.45|32.72|30.81|32.56|33.89|35.64|35.66|36.16|35.17|34.39|35.31|37.56|37.68|36.6|37.11|37.77|39|38.39|39.31|39.16|40.22|38.86|39.32|38.02|36.84|36.15|35.31|34.8|34.56|33.84|33.61|33.84|33.18|34.01|35.31|35.55|38.5|36.37|37.15|36.84|37.43||37.71|37.45|37.41|36.69|37.43|37.34|36.35|36.49|35.75|35.59|35.16|36.3|34.98|35.03|35.66|34.5|34.8|36.47|39.51|41.77|41.4|43.19|44.42|44.08|42.92|40.75|43.66|43.16|43.45|40.92|42.4|42.49|42.38|43.05|47.4|48.31|47.06|48.38|45.44|46.19|46.8|47.31|45.86||45.37|45|45.08|44.97|46.53|47|46.49|44.58|42.85|42.39|41|40.45|41.33|39.42|39.04|38.08|38.59|38.55|38.69|38.5|35.85|35.13|34.72|34.85|34.94||36.03|38.57|37.2|37.14|40.86|35.01|32.87|33.93|35.23|35.23|34.32|35.25|36.38|35.77|35.65|36.5|37.35|35.88|34.8|39.07|38.72|39.34|39.44|39.16|38.64|38.18|37.53|36.86|36.86|36.39||35.45|35.67|36.27|37.18|36.23|35.84|37.39|38.43|39.07|39.96|39.13|38.7|39|37.5|37.44|37.27|36.92|38.37|38.96|37.83|39.3|40.41|41.61|40.23|40|43.65|42.37|41.46|41.75|42.08|42.19|42.84|44.07|40.98|41.7|42.81|43.45|45.89||45.13|48.07|45.09|42.3|43.58|44.2|43.07|41.57|42.89
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|18.84|18.73|18.84|18.54|19.09|19.27|19.01||19.24|19.06|19.29|19.61|20.01|19.76|20.73|21.74|19.19||18.96|19.1|19.81|18.97||18.37|18.37|18.75|18.89|18.92|18.79|18.98|18.98|19.25|18.88|18.94|19.99|19.78|18.61|19.76|20.16|20.56|21.06|21.01|20.34|20.99||20.04|20.31|19.53|18.86|19.9|19.52|20.41|19.8|18.02|18.5|20.42|21.5|20.6|19.49|18.99|18.31|18.11|18.31|17.8|18|18|17.74|18.3|18.32|17.51|17.74|18.24|18.74|18.9|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|605|608.5|610.2|590.2|575|586.5|585||594.75|591|602.9|603.9|600.7|593|607.1|621.2|629.95||631.1|627.5|630.15|637.8||640|645.75|644.45|633.38|637|618.15|625.2|629.2|637.35|645|648|652.15|659|666.95|670|674.4|675.9|680|671.05|664.7|656.35||656.15|641.8|643|642.5|642.45|645.05|640.25|634|640.85|646.15|655.1|666.65|657.35|656.5|650.35|657.65|656.85|658|658|643.2|648.05|660.45|661.4|685.35|675.1|688|665.3|669.3|660.6|661.45|659.05|673.8|664.8|668.4|683.15|685|684.7|672|675|664.4|643|640|658.1|650|659.05|657.7|656.75|646|659.7|670|673.65|684|672.4|661.65|659|650|634.23||620|623|606.05|616.54|620|623|618|623|613.6|616.67|615.75|625.05|625|632.8|624.9|633.65|635.7|644|645.05|644.2|642|635|636|635|633|632.6|625.7|633.8|631.8|626.8|637.6|644.5|630.1|620|645.1|640|664.8|683.1|667.4|660|667.8|656.4|667||644|640.65|660.2|605.6|596.7|587|578.5|573.9|569.05|572.95|569.48|563.4|568.95|580.2|573.35|586.1|575|571.9|570|585.65|585.95|564.45|551.95|546.2|550||548.8|540|537|533.7|533|536.2|532.5|539|542.75|540|530.55|513.45|515|519.65|520|517.65|520.45|519.15|517.5|518.96|515.9|510.1|514.1|507.6|504.25|498.35|490|483.35|481.7|478.1||480|482.6|476.2|467.45|462.98|463.7|464.2|470.4|468.25|465.95|463.7|465.9|471.1|470.15|473|468.5|471.5|477.25|471.75|463.05|465.8|466.9|464|467|480|474.4|468.6|474.3|485|490.75|488.35|493|488.05|490|488|483|490.05|482.9||474.7|472.6|473.8|471.55|480.7|480|465.7|463.75|469.01
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.67|1.67|1.65|1.64|1.73|1.7|1.76||1.91|1.83|1.77|1.87|1.9|1.9|1.9|1.94|1.78||1.81|1.77|1.86|1.81||1.85|1.86|1.91|1.87|1.87|1.97|1.95|1.94|2.05|1.92|1.82|1.82|1.87|1.97|1.82|1.74|1.78|1.85|1.77|1.89|1.99||1.89|1.82|1.81|1.69|1.6|1.61|1.65|1.71|1.67|1.5|1.45|1.36|1.34|1.4|1.4|1.38|1.35|1.3|1.36|1.39|1.38|1.4|1.4|1.38|1.39|1.4|1.4|1.41|1.39|1.43|1.44|1.42|1.5|1.5|1.51|1.5|1.54|1.58|1.59|1.61|1.6|1.65|1.65|1.64|1.68|1.71|1.72|1.74|1.81|1.72|1.81|1.78|1.71|1.79|1.76|1.77|1.84||1.85|1.79|1.87|1.71|1.67|1.65|1.65|1.63|1.71|1.73|1.69|1.68|1.67|1.66|1.69|1.7|1.69|1.7|1.6|1.75|1.75|1.75|1.75|1.77|1.76|1.72|1.78|1.73|1.71|1.7|1.75|1.85|1.74|1.76|1.65|1.65|1.63|1.63|1.68|1.58|1.62|1.66|1.6||1.6|1.63|1.56|1.62|1.68|1.6|1.52|1.51|1.46|1.52|1.54|1.54|1.55|1.64|1.53|1.61|1.62|1.54|1.5|1.54|1.54|1.5|1.55|1.58|1.6||1.55|1.6|1.65|1.67|1.68|1.63|1.59|1.7|1.69|1.74|1.67|1.67|1.66|1.74|1.55|1.56|1.65|1.73|1.81|1.73|1.85|1.95|1.96|1.99|2.03|1.97|2|2.05|2.09|2.1||2.18|2.28|2.22|2.06|2.06|2|2.04|2.09|2.12|2.16|2.17|2.11|2.07|2|2.06|2.02|2.03|2.2|2.21|2.25|2.21|2.04|1.96|2.01|2.01|2.14|2.19|1.88|1.96|2.05|2.15|2.13|2.17|2.16|2.13|2.2|2.24|2.37||2.33|2.45|2.66|2.53|2.45|2.36|2.3|2.2|2.13
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|39.93|39.2|38.03|37|37.9|38.42|39||38.2|38.19|38.21|37.99|37.92|37.88|37.85|38.07|37.72||37.98|38.03|38.1|37.71||37.52|37.8|37.97|38.16|36.9|36.35|37.34|37.53|37.65|37.75|37.85|37.65|37.12|37.27|35.95|35.14|35.3|34.72|33.69|35.34|35.14||34.82|34.63|34.18|33.16|30.92|30.57|30.43|31.09|30.64|29.6|29.65|31.19|30.83|31.69|34.05|32.51|31.87|33.19|33.88|34.01|33.89|32.98|33.96|32.35|32.26|30|30.36|30.63|30.42|30.96|31.26|31.66|32.44|32.41|32.8|32.41|31.9|32.62|30.88|30.32|29.77|29.47|29.69|29.08|29.15|28.93|28.96|29.22|29.17|29.89|29.41|29.08|29.53|29.38|29.66|29.95|30.33||29.62|29.59|29.73|29.77|30.28|30.35|30.76|30.89|30.69|31.18|30.97|32.2|32.26|32.83|33.28|32.81|33.09|33.05|33.94|33.41|32.52|32.72|33.99|34.27|33.85|33.37|32.82|32.29|32.2|32.18|32.54|33.39|33.21|31|31|32.14|30.83|30.57|30.31|30.68|33.32|34|34.9||35.74|35.6|32.1|31.74|32.29|31.94|31.73|31.41|31.6|32.13|31.86|31.78|31.97|32.14|32.91|31.94|32.2|31.06|29.95|29.78|29.75|30.07|28.86|28.6|28.93||29.02|29.63|29.73|29.75|29.07|29.12|29.3|29.53|29.96|30.31|30.61|30.77|30.85|30.72|31|30.99|31.11|30.85|30.96|31|32.02|32.12|30.87|31.5|32.31|33.1|29.78|25.01|24.84|24.59||24.72|25.13|24.76|25.3|25.76|24.67|24.61|24.59|24.82|24.55|24.36|24.15|23.81|23.22|23.91|23.44|23.6|24.41|24.41|24.54|24.47|24.07|23.84|23.85|24.01|24.2|23.92|24.23|24.21|23.85|24.15|23.68|23.67|23.25|22.88|23.51|22.69|22.99||22.51|22.35|21.91|21.77|21.82|21.01|20.97|19.51|19.75
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|41.6|40.7|41.05|40.4|40.65|40.55|40.8||41.15|40.1|40.05|40.15|40|40.05|38.9|38.2|37.9||38|37.85|37.95|38.25||38.45|37.6|37.6|38.15|38.1|36.65|37.25|37.1|37.5|38.1|38.55|38.8|38.9|39.8|40.45|40.75|41|40.55|40.6|40.75|41.2||41.4|40.45|40|39.75|39.6|39.8|39.55|39.7|39.3|39.75|40.4|39|42.1|41.9|41.7|42.35|41.8|42.6|41.95|42.05|41.75|41.55|41.9|41.3|40.3|40.15|40.1|40.05|39.95|39.95|40.25|40.25|41|40.6|40.85|41|40.25|39.4|39.9|39.75|38.75|38.55|38|37.95|37.75|37.4|37.5|36.2|35.75|35.65|35.7|35.45|35|34.75|35.45|35.25|35.3||34.9|35.1|35|34.8|34.95|34.85|34.75|34.5|34.25|33.25|33|33.5|34.05|34.2|34|33.3|34.1|34.1|33.45|30.8|30.95|31.75|31.45|31.95|31.85|31.15|31.9|33.45|32.25|31.6|32.35|32|31.2|31.15|31.15|31.35|31.85|31.55|31.5|31.75|31.6|31.95|32.6||32.9|32.7|32.6|31.85|31.65|31.3|30.9|31|30.95|30.75|30.6|30.15|31|31.35|31.75|32.15|31.3|30.5|30.4|30.25|30.95|30.5|30.4|29.25|29||29.15|29.05|28.9|28.8|29.3|29.4|29.4|29.9|29.4|29.35|30.15|29.6|30|30.25|31.7|32|32.4|32|32.15|31.9|32.6|32.9|33.1|32.45|32|31.15|31.1|31|30.65|30.8||30.85|31.1|30.8|30.95|30.75|30.6|30.8|30.6|30.65|30.9|30.55|30.4|30.1|29.6|29.9|29.05|28.9|28.75|29.3|29.35|30.55|29.8|28.8|29.4|30.65|31.05|32.3|33.7|32.8|33.45|34.6|33.75|34.1|33.2|32.7|33.9|33.5|33.7||34.1|34.55|33.95|34|34.35|34.05|33.55|33.5|34.1
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|34.2|33.4|33.15|32.8|32.87|33.06|32.64||31.95|30.68|30.9|30.62|30.7|30.74|30.53|31.06|31.86||32.37|31.57|31.04|31.14||31.55|31.86|31.71|32.44|32.8|32.21|32.72|32.7|32.32|31.7|32.26|31.42|31.69|31.26|32.91|32.79|33.65|33.98|34.01|34.81|34.49||34.73|34.39|34.69|34.92|34.59|34.28|33.94|33.32|33.2|32.99|32.5|32.45|31.88|32|31.95|32.31|30.79|30.92|35.01|37.9|38.35|38.3|39.27|38.65|38.08|37.34|37.07|36.9|37.06|37.35|37.4|37.44|38.32|38.6|38.13|37.35|37.95|37.6|37.7|37.8|37.22|37.21|37.24|37.41|37.9|38.37|39.15|38.88|38.19|37.95|38.14|38.12|37.94|37.4|36.77|37.3|36.6||36.67|36.8|37.18|36.79|34.76|34.2|34.1|33.78|33.88|33.96|33.94|34.68|34.69|34.02|33.3|32.97|33.44|33.77|34.13|33.19|33.73|34.03|34.54|35.98|34.61|30.38|29.31|28.59|28.43|28.13|29.4|29.12|29.23|29.57|29.24|29.08|30.02|29.37|27.93|27.4|31.39|30.76|30.52||31.65|31|31.21|30.23|30.43|30.31|29.25|29|28.6|28.03|27.32|27.32|27.06|27.34|29.6|30.49|31.68|31.03|31.11|31.06|31.85|31.63|30.62|30.59|30.27||30.35|30.77|29.69|29.46|29.98|29.77|29.57|30.74|30.98|30.92|31.06|31.06|30.69|30.51|31.92|31.61|30.6|32.49|32.88|29.97|31.88|26.57|25.72|25.66|25.39|25.35|25.07|25.16|25.1|25.12||24.9|25.07|24.79|24.87|24.39|24.12|24.68|24.79|24.64|24.33|23.94|23.8|23.84|23.65|24.06|24|23.95|24.53|24.11|23.64|24.24|23|22.16|22.5|22.49|22.2|22.15|22.34|22.19|22.12|22.42|22.22|22.34|22.17|21.75|21.91|21.13|23.82||23.24|23.57|23.56|23.6|23.44|23.33|22.69|22.64|22.36
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|23.24|23.08|23.48|22.65|22.72|22.74|22.95||22.83|22.3|21.93|22.47|22.07|21.9|21.78|21.5|21.67||22.06|22|21.91|22.49||22.47|22.6|22.38|22.3|22.27|22.15|21.86|21.56|22.41|22.55|23.11|22.58|22.14|21.7|23.29|23.62|24.23|24.73|23.35|22.96|23||21.7|21.75|21.3|21.2|21|20.81|21.18|20.87|21.4|21.22|20.33|20.55|21.84|21.43|21.48|21.98|22.03|21.3|21.96|21.94|21.74|22.25|22.51|21.41|21|21.46|21.47|21.3|21.75|21.77|22.09|21.95|22.05|21.91|21.9|21.5|21.46|21.15|21.24|21.25|19.85|19.94|20.22|20.33|20.65|20.89|20.77|20.71|21.9|21.62|22.24|22.5|22.59|22.24|22.71|23.4|23.58||23|22.94|22.73|22.6|23.35|23.52|23.52|23.54|23.67|23.58|23.33|24.07|23.46|24|23.2|23|23.24|23.47|23.76|23.64|23.59|23.81|24.61|24.56|24.81|24.73|25.31|25.25|25|25.05|24.78|25.27|24.11|23.03|23.94|23|23.39|23.29|23.39|22.23|21.6|21.41|21.52||22.13|21.93|22.27|21.98|22.45|22.53|22.65|22.87|22.46|21.95|21.55|21.5|21.5|21.68|21.56|21.5|21.72|21.54|22.07|22.9|23.86|23.95|22.2|22.31|22.35||22.4|22.75|22.64|23.01|22.25|21.95|21.8|21.68|22.57|21.1|19|21.21|20.86|20.99|20.84|20.66|20.16|19.93|19.98|19.92|20.2|19.25|19.98|20.24|17.49|17|16|15.86|15.75|15||15.92|15.91|16.03|15.78|15.55|15.57|14.73|15.88|17|15.56|15.2|15.55|16|15.77|15.2|13.91|14.14|14.4|14.75|14.09|14.02|14|12.75|12.1|12.03|12.01|12.02|11.86|12.05|12.29|12.25|12.07|11.95|12|11.83|11.77|11.89|11.84||11.95|12.01|11.95|11.96|12.01|12.09|12.02|11.95|12.08
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|38.24|38.88|39.17|37.58|36.82|36.07|35.25||34.71|34.46|35.18|36.59|36.1|35.5|35.55|35.9|34.16||34.44|34.65|33.47|34.14||34.02|31.77|30.93|30.83|30.63|29.47|29.85|28.57|28.01|29.85|29.77|28.16|29.47|29.72|31.36|30.32|32.63|36.74|35.8|36.91|41.67||36.83|33.5|36.81|36.65|35.49|28.64|29.48|29.55|29.86|30.43|30.31|31.24|30.14|31.03|30.08|32.1|30.49|30.98|29.21|30.34|31.39|30.91|31.28|32.12|31.41|30.81|29.71|33.14|33.59|37.36|34|33.6|33.3|31.4|31.27|30.3|27.91|26.75|26.17|21.44|20.7|21.82|22.01|21.74|21.84|22|22.02|21.41|23.1|23.5|23.6|22.9|22.89|23.12|22.59|20.95|21.28||20.35|18.84|18.6|18.18|18.4|18.84|18.47|18.17|18.22|18.45|18.03|19.1|19.25|18.37|18.5|18.1|17.96|18.11|18.43|18.57|18.79|18.27|18.57|18.13|18.4|17.79|18.75|16.46|15.71|16.12|16.15|16.75|16.98|16.85|15.62|15.29|15.21|15.33|15.64|15.85|15.99|15.99|15.98||16.18|16.29|16.41|16.46|16.68|17.36|17.3|15.81|15.4|15.4|15.95|15.01|15.22|14.59|14.2|15.8|15.81|16.35|15.8|15.93|14.06|13.52|13.08|13.02|13.2||13.36|13.85|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|34.75|34.4|34|33.65|33.5|34|34.6||34.15|33.9|33.65|32.15|32.95|35.7|36|37.45|35.85||36.6|36.15|35.85|34.8||36.1|35.25|35.35|34.05|32.4|32.25|34.05|34.1|35.85|34.85|33.3|31.3|34.3|33.65|28|27.75|27.05|25.6|26.15|26.75|26.2||24.7|24.75|26|26.1|25.25|25.1|26.2|26.75|25.95|26|26.9|27.1|26.25|25.8|25.85|26.25|26.85|26|25.35|25.95|25.55|25.5|25.55|26|26.2|26.1|26.8|26.9|26.85|26.7|27|27.2|27.3|27.9|28|27.65|28.5|27.5|27.35|28.15|26.55|25.05|24.2|24.25|24.15|23.8|24.4|24.55|24.85|24.2|24.4|25.4|25.85|25.7|25.45|24.55|24.35||24.6|23.75|23.65|23.25|23.05|23.3|22.7|23.05|23.2|23.15|23.3|23.65|23.5|23.45|23.4|22.65|22.6|22.8|22.7|23.7|23.7|23.3|22.95|22.95|23.55|22.8|23.65|23.85|24.25|23.65|24|22.75|23.05|23|23.5|24.45|25.25|25.6|25.4|27.25|27.35|27.65|27||26.45|26.25|25.5|26.1|26.8|26.6|26.4|25.95|25|24.75|24.1|22.6|22.7|23.2|23.65|24.3|24.9|24.05|23.95|24.25|24.9|23.55|22.25|22.05|21.6||21.15|20.55|20.65|20.45|20.2|20.05|19.1|19.45|19.95|20.3|20.9|21.75|19.5|19.4|19.7|19.95|21.35|21.45|21.95|21.85|23.25|23.25|22.2|20.95|20.9|20.7|20.55|20.4|20.6|20.95||20.8|21|21.05|21.7|21.55|21.4|21.15|21.3|20.85|20.1|20.35|20|20.2|19.65|19.9|19.35|19.55|20.55|20.05|20.3|19.2|18.4|18.55|19.3|18.9|18.55|18.4|18.6|19.25|19.9|20.75|21.3|19.8|20.2|19.7|20.6|20.95|21.15||21.2|21.25|20.9|20.75|20.75|21|20.8|20.5|21.25
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|41.2|40.8|41.9|41.65|41.8|41|41.15||40.8|39.1|38.95|40|39.85|39.25|39.1|38.9|39||38.6|37.7|38.45|39.65||40|40|40|39.5|39.55|38.5|38.35|38|37.95|38.05|37.9|36.75|36.05|35.55|36.95|35.6|37.4|37.8|37.3|37.95|38.15||41|39.5|37.85|37.2|36.85|37.45|36.9|37|37.7|38.4|38.55|39.15|39.2|38.7|37.45|37.35|36.75|37.7|37.6|37.7|37.35|37.2|37.15|36.85|36.3|35.9|36.5|36.9|36.65|36.15|36.05|36.4|36.45|35.95|36.3|35.58|35.2|34.5|34.45|34.9|33.97|33.6|34.15|33.85|34.15|34.15|33.5|33.2|33.45|33.4|33.65|33.45|33.3|33.15|33.3|33.25|33.25||33.7|33.25|32.75|32|32.1|32|31.75|30.95|30.95|31|30.8|31.4|31.65|31.25|31.05|31|31.15|31.25|30.9|30.85|31.1|30.65|31.25|31.4|31|30.7|31.55|31.35|31.15|31.1|31.3|30.95|30.7|30.65|30.6|30.45|31.1|31.25|31.35|31.6|30.95|31.3|32.1||32.1|32.35|32.5|32.1|31.6|31.7|31.45|30.8|30.75|30.75|31.05|30.9|31|31.65|31.85|31.75|32.45|32.05|32|32.2|32.82|32.6|32.55|32|32.35||29.9|30.85|30.85|31|30|30.05|29.55|30.35|30.95|30.6|30.45|30.65|31.1|30.85|30.35|30.8|30.85|30.7|30.95|30.15|30.25|30.45|30.15|30.25|30|29.45|29.1|28.8|28.8|28.6||28.5|28.2|28|28.12|28.15|27.7|27.75|28.1|27.9|27.3|28|27|27.2|26.55|27|26.5|26.7|27.5|27.1|27.75|27.55|26.85|27.8|28.9|29|27.25|27.75|27.85|27.75|28.15|28.25|27.85|28.4|28.55|28.55|29.1|28.8|29.2||29.4|29.35|29.2|29.45|29.9|29.7|29.05|29.55|29.75
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.86|6.77|6.59|6.43|6.29|5.95|7.55||7.53|7.45|7.45|7.66|7.74|7.76|7.76|7.73|7.73||7.79|7.69|7.68|7.38||7.75|7.93|7.94|7.93|7.96|7.81|7.76|7.7|7.71|7.71|7.83|7.7|7.63|7.67|7.93|7.97|8.17|8.14|8.06|8.12|8.11||8|7.5|7.39|7.31|7.24|7.21|7.21|7.2|7.19|7.31|7.26|7.41|7.39|7.28|7.41|7.38|7.46|7.43|7.84|7.43|7.45|7.51|7.52|7.58|7.45|7.64|7.63|7.65|7.68|7.63|7.62|7.64|7.68|7.67|7.74|7.63|7.64|7.59|7.25|6.7|6.61|6.58|6.71|6.49|6.47|6.57|6.64|6.65|6.9|6.74|6.65|6.62|6.58|6.54|6.61|6.67|6.56||6.53|6.48|6.39|6.39|6.38|6.28|6.11|6.07|6.14|6.12|6.24|6.23|6.3|6.45|6.35|6.24|6.59|6.66|6.79|6.8|6.74|7.05|7.2|7.1|7.13|6.15|6.36|6.51|6.65|6.74|6.9|7.01|7|7|6.93|7.01|8.2|8.21|8.05|8.1|7.99|8.06|8.25||8.45|8.46|8.7|8.42|8.46|8.48|8.5|8.49|8.4|8.46|8.36|8.25|8.35|8.46|8.55|8.42|8.75|8.38|8.38|8.35|8.46|8.44|8.15|8.35|8.36||8.18|8.33|8.4|8.39|8.25|8.2|8.14|8.25|8.41|8.28|8.17|8.13|8.18|8.18|8.14|8.02|7.98|7.9|7.96|8.07|9.43|9.15|9.02|8.99|8.93|8.75|8.77|8.75|8.75|8.71||8.83|8.89|8.8|8.88|8.84|8.8|9.02|9.12|9.05|9|8.96|9|9.08|9.07|9.24|9.24|9.21|9.3|9.18|9.26|9.21|9.04|9.05|9.12|9.18|9.14|9.24|9.05|9.46|9.47|9.57|9.59|9.62|9.5|9.35|9.58|9.48|9.47||9.65|9.8|9.64|9.78|9.54|9.01|8.31|8.17|7.95
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|40.88|40.82|40.51|40.49|40.72|40.42|41.37||40.79|40.19|40.98|41.68|41.74|40.98|40.67|39.29|39.54||39.72|39.49|39.54|39.28||39.24|39.06|39.13|39.95|38.96|38.67|39.01|38.4|38.2|38.23|38.17|37.13|37.9|38.17|39.26|39.08|39.04|38.89|38.78|40.05|38.8||39.34|38.52|36.93|35.63|34.65|34.46|34.25|35.65|35.59|35.43|34.87|35.01|36.08|35.82|36.52|37.24|36.57|36.31|36.42|36.2|36.39|36.06|35.87|35.84|35|35.3|35.64|35.5|35.98|35.88|35.96|35.85|35.76|35.71|35.66|35.63|35.45|35.5|35.53|35.11|35|34.5|34.24|33.86|33.5|33.23|33.05|32.58|33.26|33.23|34.57|34.02|33.68|32.71|33.09|32.26|30.91||30.73|30.96|30.35|30.15|30.12|29.41|28.68|28.36|28.2|28.15|27.73|28.37|29.78|29.85|28.82|28.96|30.4|30.91|30.43|32.73|32.28|32.35|32.82|32.83|32.36|32.11|32.51|32.8|32.06|31.78|31.69|31.94|31.17|31.18|31.51|30.8|30.83|30.99|30.87|30.97|30.75|31.55|32.19||32.66|32.7|33.46|33.48|34|34.61|34.95|34.92|34.89|34.25|34.39|33.95|33.54|33.32|31.9|32.04|31.51|31.29|31.41|31.04|31.33|30.85|31.22|31.36|30.91||30.81|31|30.44|30.48|31.41|30.9|30.1|32|32|31.9|32.13|32.5|32.45|34.25|32.85|32.8|33.32|33.46|33.44|33.25|33.39|33.78|33.84|33.7|32.99|32.77|32.21|32.48|31.72|31.12||31|31.19|31.66|31.23|31.32|32.09|33.2|32.56|32.78|31.76|32.73|32.77|31.9|32.32|32.4|32.69|32.4|32|31.74|31.56|31.18|31.02|31.93|32.1|32.06|31.71|30.47|30.03|30.85|30.62|30.94|31.27|31.01|30.83|30.75|30.26|30.15|29.71||29.05|29.5|29.41|29.73|29.82|29.65|28.88|28.53|28
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.41|4.22|4.28|4.2|4.41|4.35|4.46||4.53|4.27|4.09|3.95|4.04|4.09|4.11|4.24|4.03||4.03|4.01|4.11|4.05||3.93|3.96|3.97|3.92|3.95|3.85|3.78|3.58|3.62|3.6|3.53|3.5|3.58|3.67|3.69|3.75|3.85|3.78|3.83|3.88|3.87||3.97|3.89|3.86|3.94|4.04|3.79|3.9|4.06|4.22|4.59|4.63|4.63|4.45|4.58|4.64|4.74|4.84|4.75|4.84|5.05|5|5|4.98|5.06|5.07|5.04|5.18|5.3|5.26|5.22|5.25|5.39|5.36|5.15|5.29|5.24|5.15|5|5.02|5.01|4.96|5.06|5.11|5.13|5|5.13|5.02|5.01|5.09|5.04|5.19|5.11|5.15|5.44|5.52|5.42|5.37||5.3|5.17|5.2|5.38|5.04|5.11|5.03|5.01|4.92|4.87|4.86|4.85|4.7|4.81|5|5|5.1|4.94|4.91|4.97|5.03|5.3|5.5|5.39|5.37|5.29|5.5|5.19|5.26|5.39|5.33|5.2|5.23|5.34|5.24|5.16|5.24|5.26|5.18|4.93|4.85|4.99|4.91||5.01|5.06|5.15|5.2|5.36|5.21|5.42|5.3|5.12|5.18|5|5|5.19|5.67|5.53|5.79|5.85|5.8|5.86|5.83|5.77|5.75|5.65|5.85|5.98||6|5.89|5.85|6.07|5.94|5.8|5.88|6.06|5.87|5.86|5.67|5.47|5.49|5.35|5.3|5.15|5.19|5.26|5.28|5.38|5.36|5.5|5.29|5.43|5.37|5.56|5.52|5.77|5.81|6||5.81|5.62|5.45|5.36|5.48|5.35|5.34|5.38|5.3|5.17|5.12|5.15|5.21|5.18|5.07|5.19|5.16|5.12|5.05|5.05|5.24|4.75|4.88|4.92|4.75|4.8|4.85|4.95|5.24|5.17|5.44|5.5|5.66|5.86|6.21|6.5|6.55|6.46||6.58|6.48|6.42|6.56|6.54|6.42|6.71|6.68|6.67
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|127.72|128.22|129.62|126.41|128.35|129.68|131.31||129.96|126.3|123.36|125.52|125.39|126.3|124.86|126.6|127.15||128.23|127.15|125.76|126.16||125.82|126.03|121.41|122.76|122.57|118.99|121.56|119.95|120.97|124.06|127|127.6|127.21|131.55|133.4|133.51|134.4|128.13|125.34|126.26|127.63||130.96|128.02|124.97|123.7|121.18|121.72|122.15|122.25|121.37|122.04|120.05|121.74|123.21|117.67|123.91|124.94|123.81|127.11|128.9|127.5|126.77|127.2|126.77|127.63|127.75|126|127.75|126.99|125.99|125.56|126.69|126.89|125.59|125.19|125.78|125.82|126.01|125.14|124.62|124.48|122.04|121.69|120.35|119.7|118.79|120.29|117.35|116.98|115.36|114.31|112.33|110.62|110.26|108.01|109.56|110.22|111.17||110.51|109.68|108.53|107.15|108.18|107.46|108.23|107.48|107.12|106.04|104.8|105.8|105.66|107.55|105.86|105.89|107.01|106.47|107.25|103.6|102.55|102.92|103.89|103.91|102.25|102.12|102.6|105.3|103.84|103.81|105.53|106|104.91|104.51|104.23|103.44|102.6|103.09|101.8|102.07|102.06|101.8|102.77||102.28|100.39|101.51|100.2|101.89|101.84|100.36|100.7|104.52|104.88|105.5|102.68|101.85|104.37|105.58|106.74|105.46|104.31|105.2|103.5|106.32|105.46|102.14|99.42|99.27||99.65|101.18|101.22|100.62|100.03|98.75|98.27|99.12|100.41|99.6|100.39|101.24|102.25|101.78|101.77|101.38|100.03|99.99|100.78|101.29|102.01|101.18|99.15|98.05|96.87|94.49|92.69|92.6|91.93|91.9||93.28|95.85|94.6|94.75|93.89|93.13|96.38|96.11|97.21|96.2|94.39|93|91.62|91.2|92.6|91.04|90.95|93.25|92.49|90.82|91.7|90.17|90.37|90.75|90.03|90.69|92.08|92.42|92.41|93|95.12|94.5|94.75|94.42|92.42|94.1|93.7|94.48||93.81|95.04|95.14|96.01|97|95.52|92.2|90.88|93.49
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|18.04|17.97|17.41|16.28|16.33|16.28|16.09||15.4|14.81|15.01|14.99|15.33|15.38|15.49|15.99|15.25||15.25|14.98|15.03|15.15||15|14.62|14.68|15.01|14.41|14.1|14.45|14.89|14.55|13.33|13.26|12.96|13.03|13.16|13.6|14.04|14.25|13.37|13.88|13.7|13.54||13.34|13.26|13.26|13.58|13.39|13.58|13.79|13.66|13.5|13.18|13.22|13.28|13.11|13.74|14.34|14.09|13.83|13.29|14.11|14|14.15|14.35|14.68|13.28|12.75|13.58|12.96|12.98|12.52|14.43|14.37|14.71|15.45|15.51|15.65|16.59|16.68|16.47|15.9|15.62|15.56|15.57|15.87|15.8|15.65|15.67|15.71|16.64|17.17|17.44|17.14|17.2|16.69|16.86|17.09|17.86|18.01||17.51|17.25|17.6|17.31|16.6|16.49|16.16|15.48|16.41|15.19|13.46|12.84|13.11|13.14|14.14|13.28|13.36|14.06|15.6|16.49|16.96|16.67|17.22|17.5|17.75|17.75|18.08|19.22|20.34|20.67|20.75|19.91|19.2|19.39|19.08|18.94|19.29|19|19.08|18.58|18.27|19|19.22||19.42|19.35|19.69|19.21|18.88|18.55|19.28|17.63|18.05|18.6|18.23|18.28|18.76|18.67|18.37|17.99|17.6|17.53|17.5|17.4|17.3|17.46|16.64|17.43|17.32||17.4|17.35|17.43|17.32|17.57|17.14|17.2|17.6|18.43|18.15|18.3|18.11|17.48|17.94|17.88|17.71|17.01|18.63|17.48|15.58|15.33|15.56|15.76|15.54|15.59|15.01|15.51|15.79|15.85|17.15||17.58|17.12|17.36|17.17|17.47|17.52|17.24|17.36|17.76|18.18|17.92|18.26|18.37|18.66|17.41|16.45|16.35|17.6|17.9|17.9|18.31|18.1|18.37|19.26|20.28|19.57|19.33|20.46|21.16|19.32|18.95|19.2|19.96|21.99|21.05|20.75|20.8|19.92||19.4|19.87|19.37|18.98|19.12|19.11|18.34|17.99|18.37
01505|24359|/equities/viad-corp|R2000GROWTH|57|56.95|58.7|58.1|57.75|56.35|56.25||55.55|54.65|54.65|55.9|56.95|56.9|56.7|56.05|55.5||55.65|56.25|56.4|57.05||57.3|57.2|57.35|56.55|57.55|56.45|56.55|56.15|56.55|56.35|56.8|56.6|57.7|58.2|57.75|57.75|57.55|57.4|56.85|56.7|56.75||57.4|56|55.75|55.65|55.65|55.9|55.6|55.8|55.6|54.7|54.65|55.65|55.2|56.65|57.1|58.35|57.5|59.55|55.4|61.35|61.3|60.2|60.7|60.75|60.4|60.85|61.1|61.25|61.6|61.25|61.35|60.35|60.5|60.1|60.5|61.15|60.95|60.95|61.15|61.1|59.95|58.6|58.15|56.95|57|57.3|56.75|56.05|55.6|55.45|54.73|54.9|55.3|54.9|54.95|54.75|54.75||55|53.55|53.2|52.9|53.3|53.65|53.7|53.4|53.8|52.6|52.35|53.55|53.8|53.9|53.2|50|52.5|53.15|53.8|54.5|53.85|54.2|54.65|54|52.8|52.1|49.25|49.15|49.3|49.35|49.75|48.85|48.85|47.9|48.05|47.45|47.25|47|47.65|47.55|46.65|46.55|47.2||47.3|46.85|47.45|46.45|46.25|46.35|45.5|45.75|46.2|46.2|46.25|45.85|45.65|46.2|46.45|46.4|46.1|45.55|45.25|45.15|45.85|44.85|44.3|43.65|43.35||43.35|43.65|43.3|43.45|43.1|42.85|42.7|43.4|43.85|43.55|44.3|43.65|43.85|43.5|43.35|44.2|44.95|45.2|45.65|45.15|48.5|46.25|45.75|44.9|45.15|45.05|44.25|43.65|43.35|43||43.4|43.9|43.4|43.75|43.75|43.7|44.4|43.6|45.2|44.8|44.85|44.9|44.9|44.25|45.05|44.75|45.45|45.85|46.2|45.25|45.3|44.9|45.2|44.6|44.55|45.7|45.95|46.5|46.65|46.9|47.4|47.6|47.3|47.7|47.7|47.95|47.4|47.25||47.3|47.5|46.7|47.4|47.3|44.4|43|42.75|43.1
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|35|34.85|34.55|34.1|33.8|33.7|34.2||34.55|34|34.6|34.3|34.1|33.9|34.65|34.55|33.95||32.8|32.55|32.4|32.75||32.95|33|32.35|31.9|32.35|31.9|32.55|31.9|32.75|31.45|30|27.5|28.8|29.7|30|30.55|30.4|30.95|30.2|29.85|29.95||29.25|29|28.55|28.6|28.5|27.9|28.6|28.15|28.75|28.35|28.45|28.6|28.75|30.65|28.35|29.65|29.15|29.75|29.5|29.55|29.45|30.05|30.6|30.1|29.1|28.7|28.6|28.35|27.9|28.45|28.85|29.4|30.55|31.4|30.9|29.4|30.8|31.15|29.15|28.65|28.7|28.95|29.6|29.3|29.3|30.45|30.75|30.25|30.5|30.35|31.2|32.8|32.25|31.9|31.7|31.75|31.35||31|30.2|30.15|29.6|29.65|30.8|30.9|30.4|30.45|30.45|30.3|30.95|31.05|30.75|30.6|29.75|30.1|30.25|30.2|29.9|29.35|30.15|30|27.4|27.4|27.15|28.3|28.6|28.6|27.95|28.8|28.75|29.15|28.35|28.95|28.15|27.85|28|27.5|27.4|27.3|27.6|27.95||28.25|27.15|27.3|27|27.2|27.75|27.15|26.75|26.75|26.25|26.35|26.5|26.15|26.2|26|26.2|27.3|26.25|26.5|26.1|27.1|26.3|25.5|24.2|24.95||24.35|23.9|23.25|23.4|22.85|22.3|22.25|23|23.4|23.05|23.2|22.3|23.8|24.5|24.25|24.6|23.6|21.9|20|19|18.65|18.35|18.1|17.75|17.95|17.85|17.25|16.65|16.45|16.2||16.2|16.15|16|16.25|16.1|16.3|16.5|16.8|17.2|17.4|17.3|17.05|17.15|16.55|16.3|15.7|16.3|16.55|16.35|15.9|15.65|15|15.4|15.3|14.95|14.65|14.2|13.95|14.85|14.25|14.3|13.9|13.8|13.1|12.9|12.95|12.8|13.2||13.15|13.25|13.15|13.15|13.45|13.35|12.75|12.9|13.4
01508|16481|/equities/lakes-entertainment|R2000GROWTH|29.75|29.5|28.68|28.55|28.51|30.76|32.44||32.11|32.09|32.12|32.58|32.97|32.27|31.62|32.15|32.64||33.2|33.45|33.27|33.59||33.84|33.84|33.39|33.19|32.48|31.81|32.77|32.74|33.3|33.33|32.95|33.19|33.4|33.52|34.38|34.39|32.92|34.21|32.92|33.68|32.09||32.71|31.61|31|30.61|30.55|30.99|30.89|30.67|31|28.8|27.85|29.5|28.35|28.2|26.64|26.84|26.79|27.26|26.7|26.55|26.09|25.5|25.1|25.07|25.179|24.45|24.23|24.05|24|24.67|24.65|24.57|24.33|24.73|24.4|24.41|24.57|24.5|25.15|25.88|24.75|23.26|23|23.1|23.3|23.32|23.4|23.5|23.49|23.64|23.24|23.64|23.48|24|23.188|22.87|22.6||22.84|22.8|22.93|23.31|22.52|22.49|22.23|22.16|22|22.05|21.68|21.28|21.26|20.77|20.828|20.6|20.56|20.4|20.52|21.24|19.44|19.89|20.73|20.94|20.94|21.03|21.48|21.34|20.9|20.41|20.91|20.78|20.71|20.58|20.21|20.7|21.03|21.12|21|20.33|20.68|21.53|21||21.03|20.89|20.75|20.38|20.47|21.05|20.4|20.23|20.63|20.64|20.97|20.63|20.16|20.18|19.9|17.45|17.2|17.181|17.3|16.88|17.43|17.38|16.64|16.62|16.4||15.95|16.15|16.3|16.6|15.95|16.32|16.26|16.64|17.09|17|16.29|16.24|15.2|15.03|15.13|14.55|14.665|14.63|14.51|14.25|14.75|14.98|14.26|14.1|14|13.88|13.8|13.74|13.49|13.26||13.35|13.71|13.33|13.33|13.16|13|13.33|13.29|13.3|13.43|13.29|13.25|13.07|12.86|13.05|12.98|13.26|13.54|13.79|13.9|13.54|13.23|13.09|11.9|11.735|11.62|11.83|11.75|11.98|11.88|12.013|11.9|12.33|12.29|11.895|11.66|11.3|11.47||11.67|12.29|12.33|12.66|12.74|11.74|11.42|11.22|11.26
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|17.75|17.63|17.78|17.76|17.89|17.88|17.96||18|17.79|17.79|17.97|17.69|17.91|18.03|17.93|17.68||17.65|17.52|17.67|17.57||17.86|18.1|17.94|18|18.13|17.88|18.17|17.92|17.83|17.57|17.93|17.75|17.71|17.8|18.17|18.29|18.55|18.55|18.71|18.43|18.49||18.45|18.36|18.25|18.11|17.82|17.63|17.67|17.83|17.65|17.65|17.4|17.95|17.98|17.84|18.05|17.89|18.38|18.45|18.48|18.67|18.54|18.35|18.34|18.62|18.74|18.56|18.32|18.3|18.39|18.57|18.76|18.5|18.68|18.6|18.75|18.72|18.75|18.75|18.15|18.67|18.75|18.88|19.14|19.23|19.3|19.42|19.19|19.14|19.63|19.28|19.59|19.65|19.55|19.35|19.65|19.71|19.79||19.6|19.52|19.65|19.54|19.32|19.52|19.39|19.3|19.35|19.62|19.41|19.57|19.25|18.86|18.91|18.75|18.87|18.73|19|18.63|18.65|18.65|18.34|18.45|18.3|18.11|18.75|18.98|19.12|19.69|19.7|19.21|19.53|19.4|19.62|19.67|19.59|19.6|19.37|19.5|19.27|19.4|19.29||19.2|19.13|19.14|19.2|19.18|19.28|19|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.32|14.33|14.14|14.01|14.31|14|14||13.99|13.8|14|14.18|14.22|14.3|14.3|14.52|14.96||15|14.93|14.74|14.31||14.3|14.45|14.14|14.81|14.77|14.8|15.02|14.83|15.12|15.05|14.97|15|15.15|15.33|15.42|15.39|15.6|15.53|15.77|15.44|15.46||15.55|15.18|15.17|15.13|14.88|15.04|14.87|15.26|15.25|15.18|15.21|15.29|15.37|14.95|14.95|15.04|14.85|15|15.02|15.1|15.17|15.41|15.63|15.69|15.78|15.62|15.78|15.89|15.94|15.88|15.89|15.88|15.65|15.56|15.48|15.7|15.57|15.57|15.52|15.36|15.2|15.18|15.1|15.1|15.24|15.4|15.7|15.82|15.9|15.9|16.01|16.11|16.13|16.09|16.08|16.15|16.16||15.89|15.7|15.48|15.56|15.75|15.75|15.8|15.57|15.69|15.13|14.96|15.21|15.34|15.43|15.35|14.96|15.54|15.77|16.08|16.58|16.27|16.25|16.37|16.59|16.62|16.61|16.53|16.4|16.66|16.48|16.67|16.72|16.61|16.5|16.52|16.78|16.93|16.93|16.8|16.71|16.75|17.01|17.29||17.04|17.04|17.15|17.24|17.21|17.32|17.12|17.27|17.24|17.44|17.4|17.35|17.21|17.15|17.3|17.36|17.37|17.58|17.49|17.7|17.85|17.07|16.68|17.36|17.24||17.13|17.05|16.4|16.46|16.54|16.48|16.31|16.42|16.26|16.4|17.01|16.77|15.86|16.19|16.14|15.78|15.83|16.01|16.29|16.02|16.1|16.1|15.66|15.58|15.75|15.6|15.58|15.5|15.44|15.31||15.32|15.45|15.42|15.39|15.26|14.98|15.09|15.13|15.21|14.98|14.94|14.84|14.9|14.8|14.9|14.3|14.06|14.27|14.39|14.3|14.15|13.85|13.92|13.89|13.97|14.01|14.23|14.49|14.65|14.73|14.86|14.85|14.73|14.64|14.63|14.53|14.57|14.36||14.27|14.25|14.24|14.54|14.86|14.86|14.87|14.88|14.77
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|72.33|71.06|69.73|68.6|68.5|68.25|68.41||67.9|67.68|68.38|68.3|68.66|68.67|68.41|68.66|68.95||68.27|69.51|69.98|69.98||68.33|68.3|68.03|68.32|67.73|66.68|67.38|67.27|67.14|67.42|65.99|66.29|66.44|66.42|66.66|67.73|68|67.5|66.38|66.43|66.42||65.2|64.5|63.95|63.33|63.1|62.65|63.07|62.13|61.29|61.21|60.31|60.25|60.18|60.35|62.3|64.16|62.97|62.92|63.08|62.58|63.22|63.21|63.41|63.87|63.59|63.92|63.99|63.87|64.4|62.66|63.43|62.51|62.74|61.74|61.01|60.73|60.4|61.53|61.75|61.67|61.04|60.9|61.39|61.18|61.67|62.19|61.54|62.07|61.47|61.92|62.38|62.31|62.28|62.48|62.87|61.99|61.61||61.05|61|60|59.46|59.6|59.33|59.4|58.81|57.38|55.79|53.79|55.5|54.13|55.56|60.83|60.26|61.55|62.11|61.57|60.49|61.55|63.2|62.9|63.67|63.74|63.12|63.92|65.62|65|64|63.78|63.94|63.2|63|62.85|62.7|62.93|63.28|62.31|62.16|62.24|62.7|62.68||63|63.07|62.91|63.28|63.54|63.86|62.51|60.7|59.29|59.18|58.48|58.41|58.43|58.77|58.25|58.04|57.7|57.78|57.32|56.2|56.24|56.33|54.9|54.52|54.67||54.93|55.64|55.24|55.91|55.98|55.75|56.5|57.4|57.8|57.93|58.42|58.87|57.05|56.52|54.71|54.33|55.33|55.94|55.91|55.73|55.12|55.19|57.01|55.93|55.98|55.39|55.03|55.31|55|54.06||54.26|53.8|53.67|53.9|53.95|54.13|54.07|55.05|55.93|55.19|54.65|54.8|54.17|53.5|54.43|53.58|52.58|53.52|52.46|52.32|51.65|50.41|50.5|49.25|49.74|50.14|50|50.22|50.35|50.03|49.69|49.82|50.16|49.7|48.37|48.11|48|48.6||52.2|55|54.52|53.46|53.65|53.05|52.51|52.26|52.57
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|53.75|50|48.35|47.35|48.25|48.15|49.5||48.95|48.25|48.15|46.45|46.35|47.75|50.5|51|47.85||48.8|48|48|47.5||46.1|44.95|43.9|43.65|42.8|41.8|43.7|43.95|45.25|46|45.35|45.1|45|44.5|47.5|47.6|46.9|47.45|47.2|47.95|47.4||48.1|48.1|46.85|46.65|45.35|43.5|46.15|47.25|47.6|53|54|55.7|56.1|54.9|54.8|56.05|56.4|55.65|54.25|53.55|54.95|54.3|55.2|54.85|54.25|56|54.6|55|55.5|56.05|55|55|55.2|56|58.15|56.45|55.65|53.45|53.25|51.95|51.15|51.8|51.3|52.6|53.8|53.75|52.9|52.55|52|51|49.8|49.8|49.45|48.5|48.05|48.45|48.9||48.05|46.55|44.7|42.95|43.3|43.3|41.3|41.15|41.2|40.9|40.65|40.85|42|42.95|42.2|42|43.25|49.5|50.4|34.9|34.9|35|33.9|34.15|34.3|33.6|35.65|35.4|35.8|35|34.75|34.9|35|34.95|33.45|33.4|33.3|33.6|33.05|33.2|33|33.7|32.5||32.6|31.55|32.1|31.3|32.6|32.9|32.2|31.7|30.4|29.7|29.9|28.55|28.5|28.95|28.1|28.75|29.15|28.75|28.95|28.7|27.55|27.6|26.3|25.95|27.25||27.15|27.5|26.95|26.55|26.75|27.25|26.8|27.35|27.4|27.45|26.55|27.5|27.35|27.5|28|28.4|28.7|28.7|28.8|28.1|28.1|28|27.95|26.8|26.6|26.25|25.9|25.45|25.3|25.25||24.5|25.15|25.45|26.1|26.4|24.9|24|23.65|24.65|24.8|25.4|25.2|25.4|24.5|25.2|24.95|23.25|25.2|25|24.9|25.25|25.2|26.1|25.8|25.3|25.4|24.4|25.05|26|25.25|25.55|25.45|24.9|23.55|23.25|23.9|24.35|24.7||24.25|24.45|24.15|24.15|24.15|24|23.35|23.75|24.45
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|127.46|129.2|124.91|113.03|105.24|98.82|107.76||99|98.59|97.31|93.75|96.53|97.7|99.24|97.5|92.79||93.54|96.54|96.92|95.04||91.96|91.01|94.35|86.55|81.95|77.68|81|81|82.83|84.46|81.53|86.15|70|48.16|50.25|50.3|46.59|46.97|46.27|46.1|48.74||43.3|43.735|40.28|40.27|39.21|41.22|43.23|44.25|44.83|43.82|43.05|48.05|46.88|45.74|47.15|50|46.18|45.42|45.49|43.72|44.46|45.97|45.08|47.34|48.6|47.05|49.75|50.09|51.16|49.23|47.98|46.74|47.29|46.78|44.03|43.89|43.85|45.15|47|36.61|33.62|33.15|34.45|23.5|22.16|22.15|20.16|18.8|18.14|18.0589|17.9001|18.1|17.83|17.4379|17.01|17.38|17.0001||16.9724|17.1|17.32|17.34|17.11|16.9|16.75|16.11|15.92|15.53|15.57|15.7|15.704|15.76|15.62|15.5|15.5243|15.53|15.492|16.2|15.85|16.06|16.12|15.5|15.35|15.5|15.76|15.79|15.38|15.5|15.5|15.2329|15.2|15.38|15.2539|15.55|15.4058|15.28|15.945|15.93|16.3164|16.18|16||16.23|16.11|15.3|15.07|14.83|15|15.12|14.7|13.69|13.89|14|14.1841|15.1|15.13|15.48|15.53|15.88|15.7|15.49|15.323|15.51|15.35|15.39|15.07|15.3||15.63|15.96|15.8371|16.4|16.29|15.6201|15.9415|16.09|15.93|16|15.74|15.51|15.76|15.89|15.84|15.79|15.91|16.06|16.04|16.52|17.55|17.25|17.26|16.57|15.9|15.8702|15.31|15.45|15.6|15.68||15.75|15.339|15.31|15|15.11|14.83|15.07|15|15.33|15.32|15.49|15.49|15.5|15.05|15.01|15.23|15.36|15.82|15.77|15.97|15.9456|15.97|15.8|15.84|16|15.77|15.5405|16|16|15.84|15.86|15.72|15.336|15.61|15.1252|15.51|15.54|15.88||15.19|15.88|15.9|15.6034|15.99|15.2|15.9|15.82|15.84
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|25.04|24.95|24.47|24.38|24.38|24.25|25.07||25.54|25.41|25.58|25.58|24.76|24.22|24.08|25|24.88||25.1|23.91|23.42|22.8||22.76|23.55|23.85|24|24.34|25|25.11|24.8|25|23.12|22.21|22|22.8|21.76|22.59|23.72|23.4|23.11|23.28|23.34|23.21||22.7|22.92|22.9|22.63|22.32|22.07|22.17|23.06|21.98|22.46|22|23.93|24.66|24.51|25.13|25.25|25.19|24.59|24.18|25.29|25.57|25.84|26.07|26.87|26.96|26.63|26.59|26.25|26.46|26.41|27|28|27.5|27.06|26.65|26.35|26.33|26|25.88|26.02|26.01|26.12|25.55|25.94|25.76|25.3|25.55|25.79|26.5|26.8|26.1|26.66|27.94|27.47|26.45|25.96|25.8||25.88|25.07|24.65|24.25|25.01|25.92|25.81|24.44|24.57|24.97|25.1|27.19|27.19|26.71|25.3|23.46|24.9|26.48|27|26.72|27.12|27.68|27.89|28.8|28.71|29.01|29.67|29.43|29.82|29.17|29.38|29.03|28.75|28.5|28.28|28.34|28.69|28.39|28.15|28.02|27.56|27.33|27.64||27.09|27.39|27.23|26.15|26.97|27.19|25.97|26.33|26.18|25.73|25.56|25|24.98|24.72|24.58|24.83|25.52|24.33|24.2|23.15|23.7|23.59|23.71|23.53|24.74||25.21|24.98|24.27|24.86|24.96|25.9|25.49|26.33|25.7|26.68|25.78|26.83|25.23|25.4|26.01|26.73|26.9|27.02|28.04|28.27|28.56|28.97|28.99|30.1|30.57|32.2|32.41|32.55|33|32.3||31.74|31.76|31.9|32.57|32.03|31|30.5|30|29.92|29.89|30.4|31.2|31.27|30.3|30.28|29.31|28.66|28.87|28.98|29|30.81|29.75|31.09|31.19|31.67|31.9|32.26|32.47|32.13|30.73|31.1|31.1|31.97|30.7|29.26|27.41|27.52|28.04||27.51|27.81|28.25|27.52|26.68|26.69|25.96|25|25.28
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|20.05|19.75|18.6|17.5|17.35|17.55|18.75||17.1|17.5|16.9|16.75|17.45|17.95|17.45|18.05|16.35||17.05|17.5|16.95|16.65||16.2|15.95|16.15|15.85|16.5|16.45|16.75|16.05|15.85|17.1|17.55|16.25|16.35|16.6|16.85|16.15|14.55|14.45|14.45|14.9|15.05||15.5|14.85|14.5|14.55|14.8|13.65|12.85|13.35|12.35|11.85|11.65|12.25|12.05|12.1|11.6|12.6|12.6|12.5|12.25|12.45|13.25|13.7|13.35|14.05|13.9|14.5|14.9|15|15.9|16.1|16|15.85|16|16.5|17|16.8|16.2|15|14.35|13.75|13.05|13.6|13.9|14.3|14.3|14.45|14.75|14.2|14|13.25|13|13.3|13.6|13.75|13.25|13.75|14.3||13.5|12.85|12.8|11.35|10.95|10.9|10.5|10.25|9.9|9.9|10.25|10.6|11.25|11.65|10.5|9.65|8.75|8.6|8.7|8.65|8.45|8.4|8.5|8.6|8.9|8.7|9.3|9.55|9.45|9.5|9.6|9.4|9.3|9.45|10.15|9.9|9.25|9.25|8.65|8.7|8.85|9.05|8.9||8.8|8.95|9.1|8.75|9.5|9.45|9.35|8.35|7.4|8|7.6|7.2|7.45|7.35|7.35|7.25|7.6|7.25|7.3|7.15|7.3|7|6.8|6.9|7.3||7.8|8.25|8.25|7.4|7.75|8|7.35|7.8|8.55|8|6.95|6.35|4.3|4.45|4.55|4.65|4.7|4.6|4.8|4.4|4.85|5|4.8|4.4|4.15|4.3|4.25|4.25|4.4|4.3||4.25|4.35|4.4|4.25|4.4|4.55|4.95|5|5.3|4.7|4.65|4.25|4.15|4.05|4.25|4.05|4.05|4.4|4.25|4.25|4.4|4.35|4.3|4.3|4.4|4.2|4.15|4.55|4.7|4.55|4.65|4.75|4.15|4.2|3.75|3.7|3.9|4||4.05|4.2|4.05|3.7|3.8|3.8|3.6|3.8|3.9
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.15|1.2|1.2|1.14|1.23|1.25|1.3|1.3|1.29|1.26|1.23|1.24|1.27|1.3|1.35|1.26|1.26||1.32|1.3|1.31|1.29||1.32|1.26|1.19|1.17|1.15|1.14|1.21|1.26|1.3|1.3|1.22|1.36|1.51|1.54|1.57|1.58|1.56|1.59|1.56|1.55|1.54||1.55|1.53|1.6|1.59|1.63|1.58|1.6|1.59|1.6|1.61|1.62|1.66|1.66|1.64|1.67|1.63|1.54|1.65|1.62|1.6|1.53|1.6|1.55|1.62|1.57|1.62|1.62|1.6|1.58|1.54|1.6|1.63|1.72|1.65|1.65|1.79|1.69|1.65|1.66|1.73|1.66|1.74|1.79|1.78|1.79|1.76|1.77|1.79|1.82|1.76|1.68|1.62|1.63|1.78|1.93|1.98|1.99||1.92|1.96|1.94|1.95|2.01|2.02|1.97|1.9|1.92|1.89|1.88|1.97|1.99|1.97|1.96|1.91|1.96|1.99|1.99|1.91|1.8|1.9|1.85|1.87|1.9|1.94|2.05|2.01|2|2.05|2.15|2.06|2.09|2.17|2.13|2.16|2.13|2.15|2.18|2.1|2.06|2.1|2.13||2.13|2.07|2.11|2.13|2.16|2.28|2.19|2.18|2.09|2.22|2.18|2.12|2.11|2.15|2.15|2.04|2.09|2.05|2.13|2|2.02|1.97|1.99|2.07|2.25||2.25|2.21|2.21|2.29|2.34|2.47|2.27|2.39|2.2|2.3|1.9|1.93|1.86|1.91|1.83|1.65|1.75|1.93|1.97|1.91|1.95|1.96|2.04|1.9|1.76|1.85|1.91|1.88|1.9|1.75||1.7|1.7|1.7|1.85|1.64|1.6|1.62|1.63|1.6|1.64|1.59|1.58|1.63|1.62|1.62|1.63|1.61|1.58|1.47|1.4|1.44|1.4|1.41|1.45|1.45|1.41|1.41|1.41|1.4|1.44|1.4|1.41|1.46|1.37|1.35|1.42|1.5|1.5||1.43|1.45|1.42|1.41|1.35|1.4|1.4|1.42|1.55
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.67|1.61|1.65|1.6|1.68|1.62|1.75|1.72|1.69|1.77|1.88|1.93|1.98|1.95|1.87|1.92|1.8||1.72|1.88|1.88|1.8||1.88|1.93|1.9|1.89|1.84|1.72|1.78|1.68|1.75|1.63|1.69|1.54|1.56|1.55|1.39|1.33|1.41|1.37|1.39|1.52|1.46||1.49|1.47|1.5|1.47|1.4|1.3|1.36|1.5|1.37|1.32|1.07|1.15|1.05|1.07|1.09|1.02|1.1|1.16|1.14|1.19|1.23|1.18|1.19|1.21|1.18|1.17|1.17|1.2|1.17|1.21|1.25|1.24|1.27|1.28|1.3|1.31|1.38|1.39|1.38|1.4|1.4|1.37|1.36|1.36|1.35|1.35|1.36|1.33|1.38|1.38|1.39|1.32|1.3|1.34|1.32|1.31|1.34||1.33|1.31|1.32|1.31|1.31|1.37|1.28|1.27|1.29|1.32|1.31|1.4|1.38|1.38|1.32|1.32|1.35|1.42|1.4|1.46|1.45|1.54|1.56|1.61|1.61|1.65|1.7|1.71|1.7|1.7|1.75|1.76|1.7|1.75|1.7|1.65|1.65|1.7|1.7|1.62|1.59|1.6|1.64||1.59|1.57|1.5|1.51|1.53|1.58|1.4|1.38|1.34|1.4|1.34|1.36|1.38|1.44|1.41|1.46|1.52|1.5|1.3|1.3|1.32|1.33|1.38|1.36|1.39||1.3|1.34|1.37|1.41|1.43|1.41|1.41|1.43|1.5|1.58|1.49|1.43|1.39|1.22|1.13|1.11|1.25|1.25|1.24|1.23|1.29|1.42|1.43|1.46|1.42|1.41|1.4|1.43|1.45|1.44||1.47|1.59|1.52|1.52|1.45|1.39|1.39|1.35|1.42|1.43|1.39|1.36|1.35|1.32|1.3|1.29|1.35|1.49|1.44|1.56|1.48|1.41|1.33|1.3|1.34|1.41|1.3|1.29|1.32|1.35|1.49|1.49|1.6|1.59|1.53|1.57|1.6|1.71||1.67|1.77|1.86|1.76|1.73|1.76|1.68|1.6|1.54
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|32.25|32.14|32.88|31.99|31.98|31.79|33.63||33.11|32.44|31.83|32.2|32.48|32.08|32.49|33.6|33.71||33.67|33.45|33.83|33.27||33.42|32.77|32.9|33.32|32.67|31.57|32.28|31.87|32.23|32.42|32.37|32.08|31.77|32.4|31.59|32.38|32.8|31.04|30.16|29.91|30.45||28|30.6|31.1|29.45|28.58|27.99|28.08|28.47|28.09|27.1|26.96|28.04|27.9|27.83|27.3|27.59|28.22|29.58|30.32|30.33|30.23|30.03|29.46|28.38|28.2|28.09|27.48|27.82|28.56|29.19|29.94|29.67|30.23|30.65|30.56|30.98|31.06|30.57|30.81|30.36|30.4|30.16|29.63|29.08|28.93|28.43|28.61|28.91|28.5|28.7|28.45|28.02|27.86|27.35|27.52|27|27.73||27.1|26.8|25.9|25.04|26.39|25.24|24.81|24.09|23.01|23.53|23.9|24.8|24.83|25.5|25.91|24.96|26.07|26.65|26.62|26.32|26.28|26.37|27.33|27.45|27.66|27.87|27.15|26.78|25.91|26.45|27.24|26.77|26.49|27.27|27.15|27.38|26.66|26.82|26.65|27.1|26.94|27.54|28.32||27.9|28.19|27.82|27.66|27.02|26.29|25.74|25.36|25.91|26.72|26.72|26.79|27.26|27.71|27.82|27.48|26.55|26.63|26.32|26.84|27.17|27.69|27.4|27.69|28.05||26.98|25.11|24.83|25.57|24.61|25.64|25.91|25.71|26.05|26.38|26.93|28.3|28.09|27.88|27.94|27.63|28.12|28.45|28.62|28.88|28.79|29.08|28.55|28.64|28.68|28.06|27.45|26.45|26.15|26.14||25.85|25.98|25.5|25.62|25.38|24.95|25.6|26.08|26.43|27.23|27.06|26.83|26.68|26.36|26.52|26.4|26.01|26.37|27.32|28.22|31.28|30.78|30.17|30.85|30.06|30.21|29.76|29.79|30.22|30.63|29.87|30.41|30.48|30.69|29.78|31.02|30.88|30.76||30.21|30.95|30.8|30.56|31.72|31.34|30.25|29.62|30.41
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|8.79|8.77|8.8|8.67|8.74|8.87|9.01||8.89|8.71|8.75|9.01|8.86|8.95|9.11|8.93|8.72||8.93|9.01|8.98|9||9.08|9.06|8.95|9.3|9.37|10.43|10.57|10.86|10.48|10.28|10.4|10.2|10.31|11.04|11.11|11.23|10.62|10.44|9.49|9.56|9.65||9.7|9.65|9.57|9.61|9.53|9.09|9.54|9.47|9.44|9.62|9.39|9.96|8.63|8.59|7.76|7.79|7.7|7.93|8.16|8.22|8.15|8.1|8.25|8.34|8.43|8.37|8.42|8.19|8.09|8.05|7.95|7.75|7.96|8.32|8.05|7.91|8.01|7.89|7.68|7.6|7.44|7.24|7.25|6.81|7.01|6.99|7.16|7.1|6.89|6.83|6.97|6.75|6.95|7.24|7.17|6.96|6.78||6.52|6.51|6.51|6.38|6.54|6.4|6.4|6.43|6.31|6.24|6.19|6.27|6.19|6.37|6.36|6.33|6.55|6.53|6.66|6.75|6.77|7.34|7.58|7.76|7.72|7.76|7.68|7.81|7.57|7.54|7.77|7.9|7.77|8.16|8.25|8.14|7.98|7.92|7.86|7.82|7.88|7.93|8.35||8.33|8.37|8.34|8.31|8.06|7.76|7.71|7.48|7.72|7.78|7.77|7.86|7.84|8.2|8.26|8.12|8.1|7.59|7.62|7.45|7.55|7.69|7.59|7.68|7.95||7.95|8.09|8.08|8|7.92|7.79|7.58|7.61|8.1|7.58|7.65|7.78|7.6|7.8|7.75|7.82|8|8.61|8.56|8.48|8.51|8.67|8.43|8.33|8.3|8.13|8.13|8.28|7.98|8.07||8.17|8.33|8.13|8.13|8.07|8.08|8.43|8.23|8.34|8.25|8.15|7.41|7.42|7.44|7.48|7.44|7.9|8.48|8.36|8.43|8.25|7.76|7.72|8.15|8.22|9|8.85|8.63|8.7|8.72|9.4|8.66|8.65|8.39|8.27|8.78|9.03|9.28||9.27|9.33|9.54|9.68|9.99|9.89|9.67|9.95|10.44
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|11.8|11.55|11.45|11.1|11.35|11.75|11.7||11.65|11.5|11.35|11.4|11.3|11.15|11.15|10.9|10.7||10.75|10.85|10.85|11||11.4|11.65|11.4|11.25|11.2|10.75|10.85|10.55|10.75|10.8|10.7|10.6|10.6|10.7|10.4|10.2|10.5|9.95|9.75|9.5|9.65||9.5|9.45|9.55|9.35|9|9.1|8.85|9.2|9.1|9.2|9.1|9.6|9.45|9.55|9.25|9.5|9.75|9.65|9.4|9.25|9.35|9.35|9.5|9.35|9.45|9.65|9.5|9.6|9.8|9.95|9.95|9.7|10.05|9.95|9.85|9.95|9.8|9.9|9.9|10|10.15|9.75|9.75|9.5|9.5|9.6|9.6|9.65|9.6|9.6|9.7|9.5|9.4|9.45|9.2|9.1|9.2||9.05|8.9|8.9|8.75|8.9|8.1|8.45|9.1|9.3|8.8|8.6|8.55|8.7|8.9|8.9|9.1|9.1|9.2|9.3|9.3|9.3|9.5|9.6|9.7|9.65|9.55|9.75|9.6|9.6|9.65|9.75|9.6|9.6|9.6|9.55|9.55|9.45|9.5|9.6|9.6|9.55|9.65|10||9.8|9.9|9.9|9.85|10.1|10.05|9.65|9.55|9.5|9.6|9.55|9.65|9.7|10.1|10.15|10.15|10|9.9|9.95|9.95|10.05|10|10|10.1|10.2||10.35|10.35|10.35|10.15|10.25|10.3|10.1|10.3|10.5|10.45|10.55|10.7|10.9|10.7|10.45|10.2|10.3|10.45|10.45|10.85|10.85|10.6|10.6|10.65|10.65|10.25|10.2|10.15|10|9.9||9.85|10.25|10.25|10.2|10|10.05|10.2|10.1|10.25|10.25|10.25|10.05|10.05|9.85|10.35|10.05|10.3|10.4|10.35|10.05|10.35|9.4|9.65|9.7|9.75|9.7|9.75|9.7|9.8|9.95|10.2|10.1|10.15|10.15|10.1|10.25|10.05|10||10|10.05|10.15|10|10.1|10|9.6|9.7|9.55
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|79.35|78.8|79.4|79.4|79.3|79.8|81||81.15|79.6|78.55|80.9|79.8|79.05|79.8|78.95|76.95||76.5|76.4|76.05|76||76.8|76.65|76.25|75.85|75.9|74.5|76.7|75.5|76.2|77.15|77.2|76.35|76.2|77.3|75.05|75.85|76.15|75.15|74.3|74.5|74.4||74.35|74.65|74.5|74.15|71.55|71.35|71.65|72|72.4|72.35|73|73.4|73.25|73.15|73.75|74|72.45|72.6|75.9|77|75.4|75.1|75.05|75.7|75.7|75.45|74.3|75.2|74.85|75.1|75.3|74.6|74.55|73.85|74.65|75.4|74.7|74.25|75|74.4|72.6|75.25|72.05|72.4|72.8|73.95|74.35|75|70.55|70.1|70.3|70.05|69.65|69.3|69.35|69.95|70.6||71.3|70.65|70.05|69.3|70.7|70.8|71.8|69.5|68.5|68.8|68.85|70.45|70.35|70.7|70.65|69.65|70.8|71.1|73.25|71.3|71.85|72.9|72.25|73|74.9|75.85|80|80|79.35|78.5|80.6|81.55|77.85|75.7|75.7|75.8|77.05|77.55|77.35|76.95|76.6|76.95|77.4||77.5|79.15|80.8|80.25|80.4|81.5|81.2|81.3|80.35|80.5|80.05|79.55|81.2|83.85|83.15|82.65|84.5|83.05|83|80.95|81.9|81.4|81.1|82.75|82.5||82.85|82.5|82.1|82.65|82.65|81.1|79.95|83.85|85.35|85.85|85.95|87.6|85.45|84.1|84.6|84.5|84.65|86.1|89.4|90.5|91.45|88.7|90.45|90.75|87.25|85.55|84.45|84.4|84.3|83.3||83.8|86.6|86.35|86.55|86.6|86.2|87.3|85.65|86.3|85.75|85.15|85.5|85.55|84.05|85.65|85.15|83.8|86.25|85|85.7|85.6|85.4|83.85|84.15|84.55|83.95|84.4|83.6|83.65|83.6|85.9|85.15|86.35|85.85|86.05|99.15|101.85|100.7||99.8|100.7|101.25|99.7|98.5|95.55|93.9|94.75|95
01527|1010529|/equities/veritone-inc|R2000GROWTH|23.22|24.13|24.15|23.48|23.14|23.06|23.48||23.11|23.45|23.04|24.25|23.49|23.96|23.96|23.3|23.31||23.6|24.39|24.57|23.85||24.15|26|24.34|23.09|23.21|22.96|22.83|24.5|22.92|21.65|21.78|21.54|21.66|22.93|23.13|23.47|24.17|27.3|22.79|22.44|23.62||21.41|22.96|24.15|24.9|27.51|25.39|22.21|22|25.21|28|28.67|28.85|35.51|35.3|34.81|36.22|37.43|37.64|38.29|36.51|40.54|41.47|35.21|35.13|36.16|28.65|30.07|35.69|38.31|41.89|41.81|42.53|37.82|39.35|41.73|45.45|50.75|50.68|40.66|41.9|70.5|61.45|56|51.44|46.25|43.07|35.92|30|28.59|25.2|27.4|24.5|20.69|17.5|17.18|17.44|16.71||15.53|16.9|15|13.11|14.27|14.95|13.5|11|11.7|8.45|8.05|8.15|8.44|9.14|8.38|8.16|8.59|9.05|9.5|9.29|9.15|9.19|9.04|9.49|9|9.35|9.51|9.52|10.17|10.1|10.2|10.6|10.2|9.65|10.02|10.25|10.72|10.6|11.7|11.47|11.6|12.44|11.91||11.98|11.9|12.29|12.7|13.08|13.53|12.77|13.6|13|12.55|12.42|12.69|12.35|12.93|12.45|12.77|13.29|13.6|13.41|13.1|13.18|12.92|13.01|13.11|13.9||14.66|14.75|14.7|14.73|15|13.89|12.9|11.45|11.48|13.14|15.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|12.41|12.46|12.46|12.46|12.58|12.48|12.72||12.4|12.28|12.11|12.23|12.29|12.74|12.7|12.46|12.34||12.42|12.28|12.21|12.31||12.43|12.44|12.5|12.5|12.4|12.34|12.3|12.22|12.3|12.33|12.46|11.99|12.05|12.04|12.23|12.29|12.26|12.2|11.95|12.01|12.08||12.13|11.94|11.87|12.04|11.89|11.85|12.31|11.84|11.76|11.45|11.65|12.01|12.06|12.3|12.21|12.5|11.97|12.01|12.03|12.07|12.37|12.25|12.28|12.39|12.44|12.5|12.68|12.77|12.77|12.75|12.69|12.54|12.75|12.42|12.09|12.1|12.17|12.02|12|11.87|11.68|11.24|10.63|10.42|10.57|10.71|10.67|10.58|10.55|10.57|10.66|10.66|10.69|10.66|10.6|10.5|10.49||10.39|10.4|10.26|10.1|10.16|10.03|10.06|10.24|10.22|10.19|10.14|10.33|10.47|10.5|10.21|10.17|10|10.09|10.18|10.42|10.3|10|10.26|10.09|10.05|10.05|10.4|10.46|10.31|10.37|10.61|10.8|10.65|10.66|10.72|10.62|10.61|10.57|10.46|10.23|10.21|9.97|10.11||10.24|10.08|10.03|10.01|9.95|10.07|9.99|10.08|9.95|9.82|9.68|9.69|9.75|9.96|9.85|9.89|9.9|9.79|9.89|9.83|9.78|9.76|9.75|9.45|9.45||9.47|9.48|9.77|9.83|9.61|9.47|9.45|9.46|9.58|9.94|9.8|9.9|9.92|9.96|9.98|10.12|10.04|9.67|10.12|9.94|9.94|9.88|9.76|9.48|9.5|9.34|9.26|9.36|9.1|9.21||9.23|9.43|9.34|9.19|9.25|9.2|9.25|9.19|9.48|9.67|9.5|9.33|9.49|9.3|9.52|9.27|9.38|9.44|9.71|9.13|9.18|9.19|8.92|8.8|8.96|8.9|8.96|8.93|8.9|9|9.03|9.34|9.36|9.27|9.14|9.23|9.61|9.73||9.53|9.58|9.51|9.41|8.81|8.91|8.93|8.88|9.06
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|21.74|22|21.89|21.13|21.09|20.75|21.29||21.12|20.52|20.18|20.46|21.19|20.98|21.13|21.84|21.61||21.49|21.5|21.78|21.66||21.56|21.6|21.5|21.7|21.2|20.51|21.25|21.11|22.16|22.18|21.63|21.71|21.52|21.57|21.05|20.93|21.51|20.74|20.22|20.62|20.49||19.35|19.21|22.18|21|20.7|19.25|19.34|19.72|19.36|18.78|18.44|18.8|19|18.85|17.9|18.61|19.89|20.95|21.14|20.96|21.05|20.74|20.57|20|19.5|19.09|18.81|18.75|19.32|19.92|20.76|20.59|21|21.06|21.07|21.31|21.77|21.6|21.42|21.5|21.45|21.26|20.42|19.71|20.23|20.05|20.25|20.18|20.04|19.7|19.67|19.19|19.07|18.91|18.6|18.48|18.77||18.68|18.75|18.88|18.78|20.06|19.15|19.48|18.7|18.85|15.86|16.11|16.25|16.36|16.75|17.41|16.83|18.02|18.75|18.64|18.32|17.99|17.98|18.39|18.12|18.16|18.73|17.95|18.2|17.03|16.9|17.28|16.89|16.77|17.29|17.09|17.45|16.86|16.69|16.86|17.37|17.37|17.71|18.1||17.83|18.23|17.85|17.76|17.39|17.23|16.55|16.58|16.72|17.29|17.44|17.32|17.35|17.44|17.52|17.51|16.95|16.89|16.57|16.7|16.85|17.12|16.92|16.69|16.74||16.82|16.65|16.35|18.21|17.44|17.7|18.12|18.31|18.75|19.18|19.75|21.32|21.01|20.35|21.05|20.42|20.85|20.87|20.22|20.65|20.92|20.96|20.99|20.9|21.13|20.9|20.24|20.09|19.84|19.68||19.78|19.83|19.69|19.37|19.16|19.27|19.48|19.99|20.65|20.77|20.43|20.23|19.7|20.09|19.12|19.09|19.01|19.68|20.35|20.71|20.15|19.67|20.87|20.66|20.56|20.21|20.45|20.69|20.58|21.27|20.81|21.06|21.13|20.96|20.87|21.95|22.2|21.64||21.26|21.76|21.52|21.42|22.05|21.84|21.23|20.95|21.14
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|59.13|59.41|60.5|60.4|61.75|63.69|65.04||64.3|63.02|63.84|63.66|63.53|61.7|59.99|58.8|58.68||59.66|58.83|58.3|58.34||58.78|59.25|58.6|58.16|57.43|56.84|57.6|57.71|57.38|57.62|57.17|56.42|57.79|58.18|58.86|59.08|59.18|58.49|57.24|56.88|57.05||57.15|57.42|56.39|55.5|55.27|54.94|55.33|55.57|55.5|55.85|55.86|57.34|57.61|58.39|58.24|58.52|57.26|58|60.85|64.06|64.28|64.1|63.87|63.13|62.33|62.27|62.58|62.2|61.56|60.49|62.48|62.61|62.72|62.69|63.01|62.6|62.29|60.79|60.72|60.51|60.31|59.73|59|58.11|57.93|57.63|57.43|57.7|56.56|56.35|55.34|54.96|54.45|53.42|54.66|54.63|56.26||54.53|53.97|52.46|52.04|52.93|52.9|52.79|52.14|52.24|51.76|51.8|53.35|53.76|53.57|53.99|52.37|54.12|54.47|54.74|54.01|53.13|53.43|54.11|55.7|56.31|58.93|58.89|58.92|58.33|57.85|60|60.08|59.63|59.33|59.3|59.73|59.07|60|59.11|58.13|57.33|57.33|58.64||58.34|57.46|56.47|55.48|55.98|54.9|53.79|54.17|54.54|55.1|55.08|57.51|56.44|57.32|56.11|55.44|55.98|56.65|58.01|57.64|58.08|58.52|57.31|57.04|56.8||55.75|56.25|55.3|56.02|55.72|55.43|55.32|56.6|58.44|58.14|58.06|58.81|59.09|58.23|57.77|58.14|57.17|58.98|60.54|64.02|64.3|62.75|62.52|62.01|61.36|60.55|59.73|59.13|58.01|58.02||57.9|58.19|58.54|58.68|58.68|58.81|60.35|60.53|63.24|62.81|62.6|62.87|62.53|60.99|62.77|61.75|63.41|66.87|66.6|67.31|67.29|66.77|65.72|64.75|64.59|64.7|64.46|64.48|64.72|65.75|65.58|65.52|65.45|64.99|64.36|67.13|65.93|66.2||64.53|66.47|66.02|66.16|66.76|66.34|65.47|65.37|69.75
01533|16627|/equities/mitek-systems|R2000GROWTH|9.15|9.25|9.3|9.15|9.6|9.8|9.45||9.2|8.85|9|9.15|9|9.05|8.95|8.9|9||8.75|8.8|8.9|9||9.3|9.15|9.3|8.8|8.7|8.55|8.6|8.4|8.6|8.6|8.8|8.65|8.75|8.6|8.95|9.05|9.5|9.5|9.45|9.55|9.5||9.25|9|8.75|8.55|8.75|8.85|9.15|8.85|9.35|9.9|9.5|8.6|8.6|8.65|8.75|8.9|8.8|9.05|9.05|9.25|9.55|9.65|9.6|9.6|9.5|9.6|9.6|9.65|9.6|9.45|9.6|9.45|9.65|9.7|9.65|9.5|9.65|9.5|9.6|9.6|9.45|9.4|9.65|9.55|9.5|9.65|9.95|9.85|9.8|9.85|9.9|9.9|9.8|9.95|9.9|10|9.9||10.15|10.3|10|9.75|10|10.15|10.45|10.05|9.85|9.85|9.8|10.3|9.95|10.25|9.75|9.5|9.5|9.65|10.1|10.05|10.05|9.35|9.3|9.5|10.25|10|10.55|10.5|10.15|10.55|10.4|10.05|9.75|9.75|9.85|9.7|9.75|9.9|9.65|8.65|8.35|8.25|8.35||8.25|8.6|8.7|8.55|8.5|8.4|8.75|8.7|8.6|8.5|8.4|8.25|8.25|8.45|8.4|8.15|8.3|8.25|8.4|8.1|8.15|7.85|7.7|8.05|8.3||8.45|8.65|8.85|9.05|8.65|8.85|8.65|8.95|8.85|8.9|8.7|8.8|8.65|8.5|8.45|8.4|8.2|8.35|8.55|8.75|8.35|8.2|8.05|8.15|7.25|7.35|7.05|7.2|7.25|7.1||7.15|7.35|7.2|7.55|6.75|6.8|6.65|6.45|6.65|6.55|6.3|6.35|6.3|6.5|6.3|5.95|5.85|6|5.85|6|5.95|5.8|5.9|6|5.85|5.8|5.75|5.75|5.9|6.05|6.3|6.35|6.05|5.85|5.75|6|6|6.1||5.95|6|5.8|5.7|5.6|5.8|5.65|5.8|6.1
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|18.45|18.45|18.5|18.65|18.55|18.6|18.9||19.2|18.8|19|19.45|19.4|19.6|19.45|19.5|19.3||19.4|19.4|19.55|19.15||19.65|19.65|19.55|19.45|19.65|19.35|19.25|18.9|19.35|20.1|19.4|17.75|16.15|16.35|16.5|16.65|16.6|16.5|16.5|16.55|16.55||16.45|16.35|16.1|15.85|15.8|15.75|15.65|15.75|15.8|15.8|15.65|15.95|15.85|15.8|15.75|16|15.7|15.5|15.75|15.45|15.6|15.6|15.6|15.65|15.65|15.45|15.65|15.75|15.85|15.7|16.45|15.5|15.85|15.45|15.9|15.9|15.7|15.45|15.55|15.5|15.35|15|15.05|14.8|14.35|14|14.1|14.25|14.45|14.3|14.25|13.2|13.75|13.6|13.45|16.75|16.75||16.85|16.85|16.55|16.6|16.55|16.8|16.7|16.55|16.4|16.35|16.5|16.9|17.1|17.5|17.6|17.2|17.5|17.65|17.75|17.75|17.7|17.75|18|18|17.85|18.15|18|17.7|17.65|17.5|17.95|17.85|17.55|17.5|17.55|17.4|17.5|17.55|17.1|17|16.85|17.1|17.35||16.8|16.5|16.8|16.75|17|17.15|16.7|16.65|17|17.1|17|17.1|17.3|17.6|17.3|17.5|17.3|16.65|17.6|17.15|17.2|16.95|16.65|16.65|16.7||16.6|16.55|16.9|16.8|17|16.65|16.75|16.7|17.05|16.95|17.15|17.15|17.3|17.05|17.35|17.55|17.7|17.6|17.6|17.6|17.45|17.7|17.7|17.45|17.15|16.85|16.7|16.15|16.15|16.15||16.3|16.6|16.35|16.55|16.4|16.15|16.5|16.65|17.2|17.3|16.35|16.15|16|15.95|16.2|16.05|16|16.2|16.4|16.4|16.25|16.15|16.1|16.2|16.1|16.4|16.6|16.05|16.15|15.9|16.4|16.2|15.95|15.55|15.4|15.85|15.95|15.85||16|16.15|15.9|16|15.9|15.95|15.8|15.8|15.95
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|15.85|15.85|15.8|15.55|15.55|15.55|15.6||15.7|15.05|13.85|14|14.05|14.15|14.3|14.25|14.1||13.75|13.85|13.9|13.85||12.95|12.05|11.8|12.05|12.3|11.85|12.25|12.6|12.35|12.4|12.45|13.45|13.6|13.95|13.6|13.8|13.4|13.05|12.6|12.25|12.5||12.45|12.35|12.5|12.25|11.9|11.9|11.05|11.3|11.45|11.15|10.25|10.8|11|11.1|11.05|11.2|11.5|11.65|11.9|11.85|12.1|11.8|11.45|11.2|11.55|12|11.95|12.15|12.2|12.8|12.9|12.7|13.05|13|12.9|13.35|13.5|13.6|13.9|14|14.05|13.8|13.95|13.5|13.65|13.65|13.75|13.8|13.75|13.85|13.65|13.65|13.6|13.75|14.1|14|14.1||14|13.9|13.95|14|14.25|14.2|13.7|13.55|14.1|14|13.65|13.75|13.95|14.15|14.15|14.15|14.5|14.8|14.65|14.5|14.55|14.1|14.1|14.05|14.1|14.15|14.4|14.55|14|14.35|14.9|14.75|14.8|15|14.95|14.9|15.15|15.5|15.4|15.55|15.6|16|16.3||15.7|15.85|15.75|15.65|15.65|15.55|15.25|15.3|15.1|15.55|15.35|15.6|15.65|16.05|16.25|16.5|16.3|16.15|16.2|16.25|16.7|16.95|16.65|16.6|16.8||16.1|16|15.9|15.8|15.5|15.15|15.3|15.65|15.65|15.55|15.15|15.3|16.25|15.6|15.8|15.3|15.5|15.8|15.85|16|15.7|15.5|14.7|14.8|14.85|14.65|14.5|14.4|14.45|14.25||14.4|14.3|14|13.95|14.6|13.55|13.95|14.2|14.1|14.05|14.35|14|13.5|13.65|13.9|13.45|13.3|13.95|13.85|14.05|13.9|14|13.9|14.4|14.55|14.8|13.8|14.25|14.2|14.1|14.25|14.65|14.4|14.5|14.35|15.2|15.6|15.7||15.25|15.75|15.7|15.3|15.5|15.25|14.4|14.25|14.45
01538|15356|/equities/agenus-inc|R2000GROWTH|4.07|4.08|4.04|3.89|3.87|3.9|3.87||3.88|3.9|3.83|3.89|3.75|3.52|3.54|3.51|3.29||3.35|3.41|3.46|3.52||3.49|3.5|3.54|3.51|3.57|3.52|3.51|3.4|3.58|3.65|3.66|3.68|3.77|3.83|4.01|3.92|3.89|3.91|3.88|3.94|4.05||3.75|3.65|3.7|3.71|3.65|3.5|3.64|3.72|3.55|3.5|3.47|3.63|3.75|3.61|3.6|3.67|3.59|3.7|3.54|3.85|3.78|4.3|4.86|4.52|4.69|4.71|4.69|4.7|4.67|4.8|4.75|4.59|4.75|4.71|4.72|4.61|4.8|4.47|4.42|4.36|4.16|4.12|4.11|4.07|4.2|4.25|4.14|4.15|4.12|4.5|4.07|4.12|4.18|4.12|3.69|3.72|3.74||3.7|3.71|3.73|3.67|3.68|3.71|3.62|3.56|3.61|3.55|3.5|3.64|3.73|3.76|3.58|3.51|3.62|3.82|3.77|4|4.2|4.12|4.3|4.34|4.42|4.42|5.05|5.14|5.4|5.06|5.06|4.82|4.95|4.66|4.4|4.39|4.36|4.38|4.5|4.11|3.99|3.97|4||3.92|3.96|3.96|3.98|4.01|4|4.04|3.98|3.89|3.5|3.46|3.38|3.45|3.48|3.55|3.38|3.36|3.31|3.38|3.38|3.51|3.45|3.34|3.39|3.45||3.49|3.57|3.53|3.42|3.47|3.61|3.54|3.61|3.72|3.71|3.73|3.79|3.77|3.72|3.76|4.09|3.39|3.53|3.71|3.61|3.68|3.73|3.66|3.64|3.57|3.5|3.4|3.45|3.44|3.5||3.5|3.21|3.26|3.39|3.33|3.46|3.57|3.64|3.79|3.85|3.91|3.93|4.02|3.82|3.94|3.88|3.86|4.1|4.05|4.1|4.18|4|4.15|4.13|4.12|3.9|3.89|3.99|4.11|4.18|4.2|4.34|4.2|3.85|3.79|3.88|4.48|4.57||4.23|4.49|4.61|4.6|4.14|4.06|3.95|3.95|4.22
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|54.35|53.5|54.4|53.2|53.45|53.3|55.35||52.7|54.15|53.65|57.7|61.15|61.5|64.75|62.85|70||68.95|69.65|68.5|68.95||66|67.35|65.8|65.35|64.65|62.05|62.35|62.05|62.1|61.4|62.3|62.3|63|62.85|63.8|63.8|62.6|62.95|60.5|60.9|60.45||61.1|62.75|60.95|60.1|59.2|58.95|58.95|57.55|58|59.65|59.15|60.3|58.5|58.6|57.85|58.7|57.7|57.25|57.5|57.35|57.7|57.65|57.15|57.85|57.3|57.3|56|57|57.25|56.5|57.1|58|57.9|57.75|58.75|59|58.4|58.95|59.5|58.5|56.65|55.65|54.85|53.5|53.5|53.5|53|51.05|50.7|50.85|50.4|50|51.05|51.25|52.75|53.7|53.2||52.85|53.9|54.45|52.75|52.55|52.95|52.95|53|53|52.35|52.45|52.6|53.7|55.55|54|54.9|59|57|52.6|52.65|53.6|53.35|54.55|54.7|54.5|53.95|54.95|54.6|54.25|55.6|56|56.9|57.1|56.9|58.65|59.45|59.45|58.2|56.5|55.15|54.45|54.95|52.65||53.5|53.8|56.5|57|56.5|57.35|58.45|59|58.2|58.2|57.4|57.05|57.15|57.9|58.3|58.75|60.25|59.45|59.35|58.1|58.55|58|57.55|57.6|58.8||59.2|58.95|58.65|58.95|58.1|57.75|56.5|56.6|57.4|58.9|58.6|56.75|59.35|60.75|62.75|60.4|61.4|60.8|59.95|58.75|59.35|59.55|58.5|58.45|58.35|58.25|57.5|57.7|57.25|57.95||57.25|57.95|55.5|54.65|52.65|52.1|50.8|50.8|51.3|49.65|49.65|49.8|50.1|49|50.35|47.75|48|49.55|49.6|49.5|48.4|47.2|47.55|47|46.55|46.8|47.2|47.5|47.95|47.5|47.55|45.9|45.9|45.85|45.65|47.5|44.35|44.95||45.3|45.45|45.55|45.65|46.55|47.8|45.8|44|48.8
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|34.35|34.37|32.56|33.31|31|27.28|24.88||25.18|25.4|25.82|26.45|27.5|26.02|26.82|26|24.95||24.74|24.72|24.2|24.93||24.79|25.86|26.41|25.28|25.72|24.03|23.72|23.76|24.43|24.75|25.74|24.41|23.39|23.35|26.8|28.05|28.4|30.56|30.64|28.96|29.51||32.95|30.85|28.43|29.35|27.05|26.5|29.51|27.52|29.59|30|31.01|31.2|29.8|29.25|28.34|31.5|31|30.79|31.55|31.91|33.25|34.7|34.5|33.94|33.3|33.84|32.76|33.61|31.6|30.09|30.25|28.46|26.61|26.23|26.2|27.1|28.06|27.5|27.14|25.71|24.32|23.89|24.84|23.62|24.73|25.1|25|24.56|24.61|23.89|23.48|23.66|22.87|22.91|22.69|22.5|23.13||23.04|22.82|21.25|19.85|19.92|20|20|19.44|19.35|20.3|19.07|19.78|19.8|19.88|19.65|18.51|18.97|19.33|19.33|19.05|19.25|19.15|20.33|21.51|23.37|22.5|23.7|23.06|23.35|22.82|23.23|24|23.05|22.28|21.76|21.6|21.31|21.32|21.12|20.21|19.52|20.18|20.23||20.27|21|22.5|22.02|23.37|23.84|22.61|23.24|23.39|24.37|23.36|22.5|21.59|23.61|23.93|24.27|28.45|26.51|25.7|25.78|24.21|23.75|23.5|24.36|23.29||23.12|23.57|23.44|22.53|20.85|19.94|19.59|19.55|20.26|20.5|19.72|21.29|20.6|20.44|19.74|18.7|19.21|19.8|19.73|19.68|19.5|20|21.05|19.5|18.53|18.74|18.33|17.76|17|17.08||18.04|18.49|18.68|19.44|19.35|18.44|19.92|19.69|20.28|18.99|18.1|17.81|17.81|17.81|18.12|18.33|18.18|19.1|19.24|19|18.8|18.15|18.62|17.45|17.92|17.62|19|19.24|18.69|18.26|18.67|19.14|18.4|17.59|17.39|18.02|17.35|17.48||17.1|17.39|16.88|16.41|17.35|17.75|16.6|16.65|16.61
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|1.45|1.4|1.3|1.3|1.25|1.3|1.3||1.35|1.3|1.25|1.3|1.35|1.5|1.4|1.4|1.35||1.25|1.25|1.25|1.3||1.3|1.3|1.25|1.2|1.3|1.3|1.2|1.3|1.5|1.95|1.9|1.8|1.9|2|2|2|2.05|1.9|1.9|2.1|2.15||2.05|2.05|1.95|2|1.9|2.05|2.05|2|1.95|2.05|2.1|2.15|2.2|2.1|2|2.1|2.05|1.95|2.05|2.1|2.15|2.1|2.15|2.1|2.1|2.15|2.2|2.3|2.3|2.3|2.3|2.2|2.25|2.25|2.35|2.15|2.25|2.3|2.1|2.1|2.1|2.15|2.1|2|2.15|2.15|2.2|2.3|2.2|2.2|2.15|2.2|2.1|2.1|2.1|2.05|2.1||2|2|1.95|2|2|2|1.95|1.95|1.95|2|2|2.05|2.1|2.15|2.1|2.15|2.1|2.103|2.2|2.15|2.15|2.15|2.2|2.15|2.15|2.15|2.2|2.25|2.35|2.3|2.3|2.35|2.35|2.5|2.5|2.65|2.35|2.5|2.35|2.55|2.3|2.25|2.15||2.1|2.15|2.15|2.05|2.2|2.15|2.1|2.05|2.1|2.05|2|2.025|2.1|2.05|2.2|2.15|2.1|2.05|2.25|2.2|2.25|2.2|2.2|2.25|2.35||2.3|2.45|2.4|2.3|2.45|2.45|2.45|2.3|2.3|2.2|2.1|2.1|2.075|2.1|2.2|2.175|2.2|2.3|2.25|2.25|2.25|2.3|2.3|2.2|2.1|2.2|2.25|2.5|2.425|2.425||2.35|2.3|2.25|2.35|2.15|2.3|2.2|2.301|2.3|2.4|2.4|2.4|2.6|2.45|2.65|2.35|2.5|2.6|2.65|2.6|2.75|2.7|2.75|2.8|2.5|2.35|2.4|2.5|2.55|2.15|2.15|2.1|2.05|2|2.05|2.1|2.1|2.05||2.05|2.15|2.2|2.15|2.15|2.15|2|2.15|2.1
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|16.3|16.4|16.3|15.9|16|16.2|16.4||16.3|15.85|15.5|15.6|15.6|16|15.9|15.5|15.95||16.45|16.95|16.6|16.6||16.9|16.85|16.8|16.55|16.5|16.15|16|15.75|15.95|15.95|15.95|15.65|15.7|15.7|15.75|15.55|15.4|15.75|16|16.2|16.6||16.75|16.25|15.95|15.95|15.75|17.15|16.3|16.4|16.4|16.5|16.35|16.3|16.5|16.5|16|16.4|16.35|16.65|16.65|16.6|17.05|16.9|17.2|16.75|17|17.3|17.35|17.45|17.15|17.1|17.15|16.9|16.5|16.65|16.6|16.95|16.25|15.65|15.65|15.45|15.25|15|15.25|14.95|15.05|15.15|15.25|15.05|15|14.75|14.9|15|15.35|14.35|14.9|15.3|15.65||14.5|14.25|14.4|14.29|14.4|14.35|14.35|14.25|14.5|14.25|14.4|14.25|14.2|13.9|14.05|13.55|14|14.35|14.7|14.65|14.35|14.15|14.6|14.8|15.15|14.75|15.6|15.9|15.65|15.15|15.2|14.55|13.75|13.65|14|13.75|14.15|13.65|13.25|12.95|12.55|12.55|12.5||12.35|12.35|12.45|12.35|12.7|12.6|12.5|12.1|12.05|12|12.1|12.15|11.9|11.5|11.75|12.5|12.45|12.4|12.35|12.6|12.5|12.9|12.1|11.85|11.9||11.55|11.55|11.8|11.75|11.45|11.5|11.25|11.35|11.25|11.75|12.05|12.1|12.35|12.55|12.45|12.55|12.5|12.6|12.5|11.74|11.78|11.65|12.05|11.6|11.65|11.45|11.35|11.2|11.3|11.1||11.25|10.95|10.55|11.25|11.13|11|11|11.15|11.75|11.5|11.05|10.9|11.13|11|10.7|10.5|10.6|10.35|10.16|10.15|10.2|10.1|10.15|10.2|10.25|10.1|10.05|10|9.96|9.95|9.91|9.75|9.85|10.01|10|9.85|9.96|10.1||10.05|10|10.05|9.95|9.9|10|9.75|9.7|9.8
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|120.8|120.57|117.97|114.74|115.62|116.41|116.43||115.65|114.35|117.45|114.65|119.32|119.47|118.79|119.19|119.06||121.32|121.29|121.46|120.77||120.74|122.02|120.47|119.95|122.6|119.5|121.49|118.66|117.54|118.18|116.4|117.5|118.02|118.95|124.97|127.95|128.69|126.67|126.09|124.68|123.34||122.02|121.75|118.62|119.41|118.69|119.29|117.43|113.63|119.93|116.84|123.73|101.53|101.16|98|98.26|99.08|97.36|97.93|95.5|94.37|95.95|98.04|96.96|95.28|94.07|93.86|94.12|94.12|94.83|93.66|93.27|96.56|94.4|93.5|93.13|93.78|94.83|95.11|95.78|100.12|100.16|101.4|101.95|102.86|103.48|103.09|102.7|100.8|103.66|103.83|104.25|104.37|103.93|100.86|98.67|97.37|96.63||96.24|95.24|94.44|93.26|93.03|93.8|94.33|95.1|94.45|94|92.76|93.28|91.88|92.41|92.04|91.24|92.99|92.19|91.85|91.25|97|96.18|96.31|95.03|94.06|93.95|95.98|96.65|96.03|95.48|97.13|96.33|94.86|94.57|95.29|94.24|95.28|94.51|94.17|94.95|94.25|94.75|93.95||95.77|94.11|94.47|92.08|95.5|94.93|96.22|96|94.25|93.92|93.41|91.24|91.53|91.81|89|90.74|94.24|91.76|91.21|90|91.28|90|88.49|88.94|88.16||88.91|86.89|85.71|84.18|84.5|81.87|80.88|81.24|81.96|81.83|83.39|84.18|86.8|84.22|83.52|83.87|83.85|84.63|84.61|83.26|83.55|82.51|81.29|81.65|80|78.72|77.45|76.1|76.35|75.12||75.85|76.68|75.31|76.79|75.27|74.9|77.29|77.65|77.69|77.12|76.71|76.83|75.95|76.14|75.26|74.6|74.65|76.94|75.7|74.6|75.17|73.95|75.06|72.06|71.33|70.17|71.49|71.82|72.76|72.41|73.76|73.62|69.17|69.66|68.35|69.25|69.23|69.52||68.79|69.08|68.16|67.45|68.25|67.07|66.63|66.45|65.72
01546|15595|/equities/dynamic-materials|R2000GROWTH|24.65|24.25|24.6|24|24.65|24.45|25.1||25.05|24.2|24|24|24.15|24.5|23.9|24.3|25.35||25.55|24.4|22.85|22.15||21.8|22.25|21.7|22.42|22.8|20.9|21.8|21|21.25|21.1|22.35|22.2|21.55|21.3|21|20.2|20.45|21.2|21.5|22|21.2||21.15|21.35|21.43|21.35|20.9|21.05|21.05|21.65|21.65|21.1|22|22|21|21.2|21.45|21.85|22.2|20.85|21|19.45|18.15|17.95|18|17.6|17.5|17.55|17.8|18|18.1|17.9|17.6|17|16.85|16.65|16.55|16.85|17.05|16.95|17.9|17.95|16.9|16.9|16.45|16.1|15.65|15.1|15.3|15.2|14.75|13.7|13.2|13.4|13.05|12.95|12.75|12.95|12.8||13|13.15|13.05|12.55|12.8|12.85|12.65|13|13.05|13.1|13.35|13.35|13.78|13.85|13.75|13.6|13.54|13.6|13.5|13.55|13.9|14.1|13.95|13.85|14.2|13.05|13.1|13.45|13.55|13.9|13.6|12.85|12.95|12.75|12.75|12.8|12.95|12.8|12.5|13.05|13|13.35|13.7||13.1|13.05|13.15|12.65|12.6|12.55|12.55|12.55|13.05|13.5|13.65|13.3|13.35|13.85|13.8|14.15|14.2|13.9|14.4|13.7|14.8|13.9|12.7|12.7|12.9||12.95|13.1|13.55|13.95|13.45|13.05|12.6|12.7|13.2|12.9|12.8|12.95|12.8|12.95|12.75|13.1|13.05|13.45|14.35|15.4|15.15|15.15|15.1|15|14.85|14.4|13.35|13.2|13.15|12.65||12.4|12.9|12.45|12.65|11.75|11.7|12.15|12.75|12.4|12.3|12.2|12.5|12.25|12.25|12.45|12.35|12.55|13.55|13.15|13.25|13.45|12.95|13.55|13.8|13|14.05|14.7|14.8|15.15|15.15|15.6|15.25|15.3|15.55|15.6|15.75|15.75|16||16.5|16.75|16.2|16.3|16.2|15.8|15.75|16.05|16.7
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|29.91|29.75|29.52|29.18|29.69|29.12|29.46||29.55|29.05|29.46|29.44|29.5|29.36|29.75|28.64|27.59||27.51|27.32|27.35|27.02||27.51|27.22|27.29|27.56|27.23|26.86|26.92|26.83|26.83|27.41|27.44|26.77|27.17|27.71|28.82|28.36|28.74|28.05|27.48|27.56|27.52||27.85|27.27|26.9|26.39|26.48|26.4|26.1|26.08|26.2|26.01|25.69|26.11|26.32|25.93|29.73|29.57|29|29.15|29.13|28.66|28.81|29.1|28.89|29.21|28.4|28.36|28.2|28.54|28.62|28.17|27.98|27.97|27.72|27.51|27.45|27.07|26.87|26.38|26.25|25.9|25.82|25.77|25.39|25.24|25.09|25.39|25.37|25.19|25.14|24.82|24.97|24.68|24.28|24.01|24.36|24.65|24.86||24.89|24.8|24.97|24.22|24.7|24.78|24.98|25.11|25.46|25.48|25.51|26.47|26.5|26.33|26|25.48|26.25|26.85|26.98|27.24|27.53|27.35|28.65|26.49|27.58|27.45|28.12|28.44|28.43|28.25|28.4|28.71|28.4|28.58|28.67|28.68|28.67|28.73|28.58|28.3|27.7|27.81|27.82||28.24|28.14|29.11|28.55|27.97|27.71|27.64|27.97|27.94|27.67|27.48|26.54|27.24|27.52|26.97|26.9|26.87|26.95|27.13|27.24|27.88|27.05|26.79|27.09|26.97||26.94|27.26|26.86|27.55|27.39|27.28|26.64|27.39|27.42|27.98|27.4|26.81|26.59|25.14|24.37|24.61|24.47|24.58|24.78|24.72|25.03|24.99|24.62|24.82|25.35|24.72|24.98|24.78|24.4|23.78||23.69|23.81|23.59|23.51|23.44|23.2|23.79|23.7|23.95|23.9|23.89|23.73|23.39|23.18|23.49|23.33|23.45|24.02|23.95|23.96|23.99|23.69|23.68|24.02|24.07|23.97|23.81|23.76|23.69|23.75|23.86|23.55|23.62|23.52|23.28|23.48|23.67|22.74||22.73|22.93|22.39|22.42|22.39|21.53|21.39|21.33|21.6
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|80|77.9|78.87|77.75|76.86|75.73|75.65||76.68|76.74|77.13|77.62|77.76|75.94|76.58|79.18|77.22||75.82|75.1|74.49|73.82||77.31|77.92|78.18|74.81|73.29|73.76|74.42|74.25|74.34|73.74|74.49|74.76|74.43|75.76|75.85|74.21|74.04|74.11|72.52|74.25|73.36||73.31|73.45|73.2|73.67|73.25|73.54|74.5|75.3|76.1|75.26|73.88|73.65|72.77|70|67|68.21|66.85|64.94|64.72|64.74|64.2|63.79|62.79|63.47|64.18|63.44|64.68|62.14|62.98|63.32|62.67|63.32|62.56|63.07|63.96|62.52|62|60.92|60.31|58.97|57.86|57.86|58.61|58.22|57.87|58.34|59.27|59.25|58.97|58.89|57.94|58.94|59.99|59.09|58.56|58.52|56.86||56.41|57.81|56.87|56.34|56.25|57.53|56.9|57.02|57.46|57.7|57.21|60.47|60.41|59.13|58.92|57.92|57.11|56.66|57.33|57.79|58.39|54.99|57.77|59.34|58.42|58.85|59.61|59.57|59.05|58.31|58.89|57.79|56.16|54.38|54.14|52.62|52.09|50.83|50.17|50.49|50.36|50.58|51.14||51.01|51.14|50.74|49.81|49.54|49.72|47.94|49.13|49.04|51.37|51.94|50.65|50.45|50.21|49.46|49.8|49.84|49.62|49.73|48.33|50.66|51.34|51.18|51.2|53.78||52.32|54|53.98|54.25|53.95|53.61|53.23|53.5|54.24|53.58|53.91|53.78|53.51|53.92|54.55|55.41|52.4|51.63|52.25|52.36|52.75|53.58|54.19|54.38|53.68|53.61|53.26|51.7|51.98|51.98||52.98|53.28|52.58|52.72|54.65|53.78|54.25|53.56|54.23|54.44|54.95|53.21|54.05|53.16|53.76|53.04|53.13|54.91|54.32|53.53|53.67|51.73|50.85|49.59|49.95|49.2|47.06|44.78|46.72|46|45.54|44.63|44.04|43.77|43.96|44.71|44.19|44.29||43.7|43.06|42.83|44.15|44.42|44.48|42.47|43.31|44.24
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|45.02|45.19|44.73|45.29|45.89|45.27|45.73||45.19|44.46|44.54|44.97|45.15|44.8|45.32|44.58|44.89||45.5|45.76|45.9|46.17||46.77|46.56|46.62|46.63|46.61|45.39|45.88|45.92|46.55|46.24|46.91|46.35|45.6|45.89|46.68|47.01|47.2|47.28|46.8|47.42|46.1||46.5|46.14|45.95|46.02|45.34|45.16|45.33|44.96|45.4|45.91|45.89|46.09|45.44|44.83|45.44|44.81|43.78|44.12|42.93|43.15|43.7|40.74|40.91|41.3|41.5|40.85|40.43|40.33|40.6|40.47|40.62|40.38|39.9|39.87|39.95|39.97|40.3|39.4|38.83|38.87|37.56|37.44|37.13|35.58|35.91|35.85|35.26|35.22|34.93|35.15|35|34.85|34.68|35.28|34.8|35.54|35.1||35.72|35.19|34.82|34.07|34.25|34.01|34.25|34.34|34.26|34.06|34.06|34.51|34.92|34.77|34.52|34.7|34.62|33.59|33.73|33.46|33.1|33.6|33.41|33.01|33.92|34|34.1|30.7|29.99|29.78|30.34|30.12|30|29.88|29.68|29.64|30.07|30.17|30.31|30.25|29.71|29.93|30.72||30.3|30.65|30.87|31.21|30.53|31.66|29.76|29.9|29.83|30.38|30.45|30.93|31.03|31.86|31.94|32.15|31.45|30.9|30.81|30.72|30.96|30.6|30.21|30.44|30.46||30.25|30.56|30.59|30.2|29.73|29.93|29.51|30.24|30.57|30.41|30.33|30|29.94|29.92|29.74|29.84|30|29.73|30.01|29.5|29.64|29.89|29.23|29.45|29.7|29.6|29.6|29.48|29.55|29.17||29.37|29.78|29.24|28.93|29.29|28.95|29.28|29.18|29.63|29.66|29.76|29.18|29.28|28.37|29.25|28.73|28.96|29.09|28.98|28.57|28.58|28.1|28.05|27.48|28.03|27.75|27.45|27.1|27.68|28.58|26.85|25.94|26.21|26.65|25.78|24|24|24.11||23.75|23.93|23.57|23.78|23.9|23.7|23.41|23.44|23.52
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|45.65|45.7|45.66|45.16|45.46|45.44|45.82||45.4|44.46|44.05|44.35|44.77|44.34|44.11|44.33|44.01||44.23|44.23|44.44|44.81||44.36|44.8|44.86|44.72|44.86|44.24|43.86|43.85|43.79|43.72|44.43|44.19|44.19|44.68|45.43|45.68|46.23|45.91|45.13|44.78|45.01||44.72|44.16|43.79|43.78|42.99|42.66|43.33|43.32|43.44|43.42|43.28|44.1|43.41|42.86|43.2|42.48|41.47|41.55|41.77|41.49|41.06|41.15|41.2|41.22|40.74|40.67|40.68|40.97|40.99|40.82|40.89|41.02|40.58|40.96|41.2|41|40.93|39.9|39.87|39.63|39.2|38.55|38.08|37.59|37.68|38.22|38.18|37.48|37.75|38.24|38.47|38.73|38.5|38.1|38|38.05|38.45||38.5|38.41|38.22|38|38.65|38.31|38.22|38.22|38.22|38|38.24|38.54|38.34|38.31|37.75|37.6|37.64|37.7|38.54|39.07|39.96|41.13|41.71|41.54|41.77|41.65|42.27|41.81|41.12|41.01|41.52|41.75|41.79|42.03|42.24|41.93|42.36|41.4|40.84|40.86|40.63|40.42|40.72||40.66|40.67|41.42|40.76|40.8|41.27|40.34|40.36|40.43|40.34|40.82|40.94|41.45|42.12|41.82|41.48|41.55|41.15|41|41.03|41.03|41.2|40.04|39.87|40.05||40.55|40.1|40.16|40.25|39.49|38.79|39.09|39.34|39.83|39.27|39.04|39.35|39.1|39.26|39.27|40.12|39|37.56|37.75|37.76|38.26|38.33|38.16|38.37|38.03|37.38|37.1|36.81|36.28|36.12||36.5|36.84|36.42|36.63|36.31|36.58|36.57|37.14|37.81|38.02|37.66|37.12|37.13|36.74|36.89|36.98|37.5|38.55|38.81|38.26|38.85|38.18|37.88|38.15|38.71|38.61|38.08|38|38.65|39.09|39.72|39.86|39.78|39.83|39.54|39.89|39.7|39.97||40.18|39.69|39.18|39.58|39.55|39.77|38.14|38.97|39.02
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|15.27|15.31|15.3|15.1|15.08|15.1|15.02||14.51|13.88|13.7|13.7|13.85|13.74|13.66|13.47|13.26||13.33|13.39|13.41|13.44||13.6|13.61|13.55|13.46|13.52|13.34|13.66|13.27|13.3|13.24|13.3|13.28|13.4|13.65|13.47|13.49|13.65|13.21|12.91|12.84|12.68||12.48|12.65|12.67|12.45|12.47|12.41|12.39|12.26|12.23|12.13|12.22|12.54|12.85|13.29|12.51|13.07|13.02|12.98|12.9|12.93|12.97|12.99|13.13|13.15|13.05|13.05|12.9|13.04|12.96|12.98|13.11|13.09|13.05|12.9|12.8|12.8|12.76|12.48|12.45|12.38|12.41|12.18|12.08|12|12.07|11.89|11.85|11.9|11.76|11.88|11.75|11.56|11.52|11.41|11.62|11.88|12||11.94|11.74|11.6|11.72|11.76|11.8|11.96|12.03|12.08|12.05|12.06|12.21|12.3|12.36|12.17|12.1|12|12.14|12.29|12.21|12.18|12.29|11.74|11.42|11.45|11.47|11.53|11.59|11.43|11.6|11.78|11.48|11.41|11.43|11.41|11.42|11.49|11.55|11.5|11.62|11.72|11.72|11.89||11.83|11.8|11.76|11.68|11.57|11.48|11.09|11.02|11.18|11.5|11.53|11.33|11.58|11.83|11.88|12.08|12.02|12.08|12.12|12.06|12.11|11.96|11.98|11.67|11.61||11.46|11.51|11.41|11.44|11.47|11.43|11.36|11.43|11.58|11.67|12.02|11.95|12.03|11.98|12.14|12.08|11.94|12.07|12.81|12.77|12.93|13.03|12.73|12.86|12.63|12.46|12.35|12.28|12.15|12.16||12.38|12.46|12.32|12.36|12.3|12.24|12.3|12.29|12.37|12.29|12.25|12.13|11.94|11.98|12.15|12.03|12.17|12.4|12.47|12.33|12.47|12.38|12.32|12.38|12.37|12.42|12.44|12.56|12.56|12.66|12.64|12.64|12.62|12.72|12.77|12.89|13.18|13.23||13.9|12.86|12.37|12.3|12.58|12.4|12.08|12.01|12.09
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|52.79|52.43|52.11|51.99|52.67|52.54|52.1||52.82|51.96|52.68|53.21|53.18|51.99|52|51.45|53.05||52.93|52.96|52.96|53.57||54.82|54.15|53.88|53.47|53.15|51.19|51.2|50.48|50.83|51.31|51.26|50.49|51.05|51.85|51.5|51.95|51.24|51.28|50.44|50.55|51.04||51.04|50.3|50.12|49.62|49.77|49.65|50.4|51.03|51.75|52.26|52.4|52.85|53.25|53.06|52.31|53.17|52.74|53.76|52.91|52.5|52.54|52.87|52.62|51.95|51.8|53.85|54.47|55.02|55.08|54.57|54.27|54.75|54.8|54.49|54.64|54.62|54.19|53.96|54.95|55.06|54.51|53.62|53.44|51.94|52.1|51.17|51.35|51.17|50.51|50.4|50.61|50.86|50.57|50.05|51.34|51.41|51.31||51.25|50.62|50.97|51.21|51.06|51.25|51.01|51|51.09|50.62|50.26|51.3|51.98|51.92|50.91|51.04|51.19|51.61|51.72|51.48|51.61|51.56|52.15|52.52|52.74|52.98|53.86|54.12|54.01|53.59|53.25|52.61|52.53|52.07|52.52|52.43|52.25|48.5|46.25|46.42|46.01|46.29|47.01||46.95|46.73|47.89|47.25|47.33|47.81|46.99|47.29|47.76|47.96|48.12|47.34|47.41|48.14|48.04|47.64|47.47|47.23|47.52|48.77|49.45|48.78|47.9|47.27|47.05||47.23|47.14|47.44|46.93|46.58|46.61|45.82|45.51|46.14|45.74|45.79|45.86|45.55|45.73|45.63|45.33|45.74|45.86|46.3|45.98|46.57|46.65|46.6|46.52|46.43|45.81|45.68|45.34|45.31|44.9||45.52|45.11|41.18|41.33|41.3|41.43|41.74|41.71|43.1|43.03|42.58|42.2|42.22|42.19|42.2|42.76|43|43.61|43.83|43.37|43.54|43.01|42.86|42.3|42.21|41.84|42.19|41.87|42.07|42.18|42.02|41.64|41.75|41.75|41.69|41.88|41.72|41.71||41.66|41.57|40.87|41.06|41.19|40.65|39.85|39|39.86
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.37|3.42|3.3001|3.46|3.5|3.2|3.16||3.2206|3.22|3.3|3.45|3.05|2.9|2.72|2.65|2.71||2.66|2.66|2.675|2.64||2.59|2.58|2.6|2.53|2.48|2.38|2.49|2.47|2.46|2.49|2.65|2.55|2.56|2.65|2.7|2.74|2.63|2.63|2.867|2.98|3||3|3.29|3.33|3.39|3.52|3.6|3.58|3.6|3.59|3.6|3.6|3.74|3.84|3.7|3.57|3.63|3.63|3.98|3.92|4|3.97|4.15|4.21|4.18|4.15|3.78|3.77|3.75|3.74|3.95|3.6|3.73|3.28|3.05|3|3.1|3.07|2.28|2.26|2.24|2.2646|2.24|2.2|2.15|2.09|2.1022|2.21|2.27|2.38|2.43|2.32|2.3|2.3|2.29|2.29|2.32|2.16||2|2.07|2.02|1.96|1.94|1.97|1.93|1.9226|1.94|1.98|1.8603|1.796|1.75|1.7|1.72|1.72|1.73|1.68|1.73|1.73|1.71|1.7|1.7|1.63|1.5999|1.61|1.6652|1.7245|1.74|1.76|1.78|1.699|1.67|1.67|1.66|1.65|1.7|1.77|1.877|1.86|1.81|1.77|1.86||1.87|1.89|1.83|1.8399|1.81|1.86|1.85|1.8881|1.85|1.87|1.87|1.91|1.95|2|1.955|1.99|1.98|1.97|2.0301|1.9615|2.01|1.8901|1.95|1.95|1.99||2|2.01|2.0098|2.05|2.11|2.03|2.02|2.098|2.19|2.16|1.967|2.08|2.12|2.13|2.08|2.08|2.12|2.1|2.05|2.06|2.1144|2.1|1.98|1.99|2|1.97|2|1.9727|2.03|2.15||2.19|2.1727|2.15|2.15|2.24|2.15|2.11|2.34|2.32|2.41|2.4|2.1|2.1|2.18|2.09|2.44|2.77|2.91|3.14|3.29|3.75|3.92|3.62|3.54|3.57|3.61|4.03|4.04|4.55|3.93|3.55|3.32|3.6|3.6|3.44|3.19|3.11|3.09||2.91|2.94|2.9514|3.0855|2.9|2.95|2.94|2.92|2.9
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|40.16|39.83|39.92|39.02|39.87|39.39|40.08||40.03|39.38|38.69|38.67|38.72|38.91|39.07|38.95|39.7||39.61|39.38|39.27|39.52||39.67|39.45|39.84|40|39.18|37.78|38.08|38.12|37.95|38.05|38.77|38.4|38.86|40.3|40.9|40.02|40.67|39.03|37.47|37.29|37.75||38.09|37.78|37.1|36.42|36.74|36.03|36.14|35.73|36.2|36.29|36.39|37.76|37.84|38.38|37.79|38.22|37.18|37.75|37.29|36.78|36.96|36.88|37.36|37.65|36.46|36.93|37.17|36.9|37.1|37.63|37.73|37.66|37.81|37.91|37.31|37.85|38|37.55|37.52|37.44|36.61|35.86|35.27|34.99|34.7|34.04|33.72|33.24|32.79|33.37|32.97|32.52|32.47|31.38|32.33|32.37|33.03||33.23|33.4|33.45|33.06|33.8|33.7|33.43|32.86|33.04|32.99|32.61|33.94|34.43|34.72|33.92|34.11|34.47|34.73|34.78|35.03|34.99|35.01|35.17|35.01|34.44|34.5|35.09|36.1|35.66|35.1|36.11|35.53|35.54|35.4|35.71|35.7|36.06|36.07|36.44|36.59|36.9|37.1|37.36||36.79|36.6|36.69|35.71|35.52|35.23|35.28|35.4|36|36.15|36.66|36.21|36.02|36.31|36.5|36.7|35.54|33.56|33.13|32.69|32.92|32.7|32.45|32.46|32.79||33|33.36|33.51|33.22|33.1|32.79|32.44|33.15|33.91|33.76|33.45|34.11|34.11|34.8|34.59|34.75|34.52|33.7|34.2|33.98|34.96|35.51|34.82|35|34.76|34.16|33.58|33.26|32.64|32.02||32.68|33.27|32.49|32.93|32.58|32.76|33.88|33.26|34|34.17|32.81|32.75|32.31|32.04|32.89|32.43|32.71|35.27|35.68|35.7|35.61|35.64|35.61|35.72|36.09|36.05|36.88|36.73|36.73|36.84|38.12|37.86|37.12|36.94|36.61|37|36.8|36.85||36.7|36.78|36.49|35.64|35.59|35.54|34.86|35.01|35.6
01555|15852|/equities/cutera|R2000GROWTH|49.8|49.65|51.2|49.55|49.05|49.55|50.6||49.4|46.55|46.4|46.4|44.4|44.35|45.25|45.2|45.85||48|46.9|46.05|46.8||45.9|46.5|46.05|46.2|47.4|47|48.6|47.15|44.95|44.7|43.3|39.45|39.05|38.8|42|41.1|40.9|41.2|41.85|43|40.95||40.7|41.1|42.55|42.55|45.45|43.45|42.5|42.45|41.3|40.45|41.5|39.95|40.8|39.2|39|39.4|37.95|38.7|38.25|37.8|37.45|38.15|39.1|37.9|39.9|39.9|39.9|40.5|42.4|43.15|43.4|43.8|43.9|44.15|43.2|42.7|43.35|41.15|41.15|40.6|39.75|39.65|39.85|39.75|40.45|40.45|40.05|38.5|37.25|39.15|40.7|40.4|40|38.8|38.15|37.75|38.45||37.35|36.9|35.1|35.75|36.2|35.4|34.95|34.8|33.75|33.9|33.4|34.2|33.25|34.45|34.2|33.95|32.55|32.25|31|25.45|25.75|25.75|26.25|26.2|26.45|26.2|26.75|27.2|27.25|26.7|26.65|26.8|27.05|26.95|27.15|26.9|27.2|27.15|26.95|27.1|26.85|25.65|25.55||26.1|26.05|27.3|25.8|26|24.9|24.7|24.45|24.05|24.8|23.4|22.8|23.65|23.4|24.55|23.75|23.75|23.95|23.45|23|23.15|23.05|22.8|22.2|22.85||23.6|22.35|22.3|20.9|20.25|20.05|20.05|20.2|19.9|19.75|19.95|19.65|20|19.75|19.95|20|20.05|20|19.6|19.5|19.9|20.65|20.45|20.6|20.65|20.85|20.05|20.25|19.85|20.65||21.1|20.7|20.05|19.9|19.25|19.15|19.9|20.65|20.75|20.6|20.45|19.95|20.25|20.05|20.3|20.25|20.05|20.6|20.6|20.8|20.5|20.55|20.5|20.9|21.15|21.05|20.5|20.2|20.35|20.65|20.85|20.8|21.35|20.45|20.85|21.25|21.7|20.85||20.6|21|20.95|20.4|19.65|19.55|18.9|19.05|19.25
01556|17245|/equities/surmodics|R2000GROWTH|29.16|29.05|29.45|28.6|29.2|29.05|29.05||28.3|27.95|27.2|27.05|27.45|27.65|28.4|28.35|28.2||28.6|28.8|28.2|28.75||29.35|28.85|28.9|29.4|29.5|28.75|29.3|28.95|29.9|30.35|30.95|31.5|31.7|32.4|33.4|33|33.1|33|32.45|32.35|32||31.95|31.4|30|30.05|29.2|29.1|28.95|29.65|29.6|30.35|28.55|29.05|28.55|29.1|29.3|30|29.65|29.95|29.05|30.7|30.3|30.85|31.1|31.3|31.45|31.73|31.45|31.6|31.3|31.1|31.17|31.55|31.9|31.35|31.95|32.55|32.1|31.2|31|30.93|30.85|30.3|30.25|30|30.45|30.1|29.75|27.95|27.7|27.5|26.95|27.5|27.4|26.9|26.75|27.05|26.7||25.9|25.7|25.7|25.5|25.3|25.35|25.55|25.3|25.5|25.1|24.6|25.2|25.4|25.5|24.85|24.55|24.85|25.45|25.6|25.75|26.35|27.45|25.9|26.5|27.1|27.05|27.6|27.35|27.3|27.2|28|27.95|28.15|27.4|27.7|27.6|27.3|27.35|27.25|28.1|27.8|27.85|28.25||28.05|28.15|28.25|27.9|27.25|25.3|25.15|24.9|25|25|25.25|24.75|24.85|25|24.9|24.95|25.1|24.95|25|24.7|25.65|25.1|24.5|24.35|23.6||22.8|22.8|23.1|22.9|22.55|22.7|22.55|22.9|23.45|22.8|22.6|23.6|22.65|22.85|22.75|22.55|23.05|22.6|22.65|22.8|23.45|23.7|24.05|24.45|24.4|24.35|24.35|24.1|24.55|23.35||23.65|23.2|23.05|23.15|23.1|23|23.2|24.4|24.1|24.35|23.25|23.25|23.2|23.2|23.65|23.5|23.65|24.3|24.8|24.4|24.1|24.2|23.85|24|24.25|24.1|24.45|24.5|24.65|25.05|25.2|25.2|24.85|24.95|24.85|25.2|25.25|24.85||24.4|24.55|23.85|23.7|24.05|23.8|23.85|23.75|24.15
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|49.9|48.57|47.87|48|46.29|47.05|47.95||46.31|45.83|44.67|44.16|48.93|57.67|56.25|55.28|55||56.5|57.14|56.58|55.59||55.57|55.59|56.19|54.63|54.85|54.4|54.09|54.18|55.3|55.38|55.06|52.74|55|53.92|53.62|53.17|51.93|50.46|48.95|50.85|51.38||51.96|51.42|50.91|50.42|50.66|51.11|50.26|48.58|49.42|48.3|46.65|48.71|46.41|46.57|47.21|48.18|48.41|48.51|49.04|47.99|48.5|48.55|49|49.23|47.96|48.39|46.71|47.57|46.9|47.48|48.29|49|49.67|49.18|49.1|51.21|51.89|52.49|52.83|53|52.53|53.13|53.2|53.04|53.13|52.19|51.69|52.92|51.84|51.83|51.12|51.02|51.26|50.3|51.23|55.29|57.72||58.45|58.02|56.5|57.73|59.38|60.02|60.54|60.34|60.62|60.21|60.07|60.86|60.42|61.67|60.52|60.46|60.57|60.96|61.22|59.84|62.03|62.85|63.45|62.5|61.31|62.5|64.78|64.7|66.22|66.75|67.94|66.68|66.19|65.98|66.44|65.96|66.59|65.91|64.77|64.75|64.68|65.14|65.93||66.51|66.76|67.33|67.64|67.91|67.67|67.19|65.7|66.96|69.28|68.91|67.43|66.75|69.29|69.23|68.73|71.5|73.3|68|68.45|68.65|68.13|66.48|66.04|66.17||66.47|67.21|65.25|66.28|66.7|66.74|65.65|66.52|66.54|66.11|66.38|66.15|66.57|65.97|66.39|65.57|65.79|65.76|64.39|64.04|64.3|64.25|63.5|64|63.39|62.57|61.73|60.68|60.3|60.01||59.76|59.83|59.3|59.81|59.6|59.52|60.41|60.54|60.84|61.72|60.7|60.4|61.38|60.56|60.3|59.47|59.07|60.51|60.11|60.23|60.47|59.06|58.35|60.08|59.24|56.37|56.59|56.9|56.85|57.31|57.63|57.7|56.79|56.33|55.34|56.8|57.57|58.56||58.05|57.98|56.84|57.13|57.63|57.18|55.15|53.28|53.55
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|22.77|22.84|22.5|22.22|22.35|22.28|21.93||21.96|21.75|21.88|22.79|22.85|22.92|23|23.13|23.28||23.07|23.09|23.28|23.05||23.36|23.27|22.94|23.26|23.3|24.15|23.6|23.46|23.37|23.45|23.33|22.58|22.98|23.11|23.55|23.57|23.72|23.87|24.16|24.2|24.34||24.36|24.17|24.15|24.36|24.1|24.06|24.35|24.06|24.31|24.55|23.83|23.46|23.33|23.09|23.5|23.56|23.58|23.73|23.51|23.47|23.38|23.38|23.96|24.07|24.17|24.15|24.52|24.62|24.91|24.71|24.22|24.21|24.2|24.42|24.51|24.34|24.36|25.01|24.7|24|23.13|24.23|23.25|20.96|21.4|21.37|21.54|21.64|21.76|21.3|21.25|21.35|21.18|21.54|21.36|21.72|21.88||22|22.13|21.97|22|22.32|22.09|21.92|21.98|22.08|22.03|21.99|22|22.1|22.05|22.2|22.11|22.24|22.24|22.17|22.58|22.47|22.24|22.67|22.93|22.78|23.03|23.6|23.51|23.23|23.05|23.13|22.95|22.63|23.19|22.83|22.94|22.57|22.62|22.64|22.53|22.52|22.78|23.52||23.25|23.1|23.28|23.37|23.46|23.04|22.7|22.95|23.48|23.62|23.71|23.21|23.17|22.66|22.6|22.65|22.35|22.35|21.93|22.87|23.64|22.9|22.94|22.5|22.54||22.82|23.1|22.99|23.04|23.13|22.87|23.14|23.28|23.46|22.93|23.17|23.1|23.01|23.45|23.8|23.39|24.5|26.13|26.14|26.14|26.42|26.73|26.77|26.61|26.37|26.12|26.25|25.75|25.85|25.48||25.94|26.07|25.91|26.04|26.15|26.28|26.54|25.97|26.55|26.39|26.15|26.25|26.41|26.23|26.58|26.13|26.76|26.81|26.73|26.32|26.22|26.31|26.31|25.92|26.66|26.36|26.25|26.87|26.99|26.58|25.3|25.98|26.05|25.62|24.98|25.34|27.41|27.11||27.2|27.65|27.31|27.31|27.36|27.05|27.26|27.08|27.05
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|40.85|41.35|41.15|40.65|40.45|39.05|37.95||37.85|37.05|37.25|37.7|38|37.95|37.95|37.6|36.8||37.2|37.5|38|38.1||38.7|39|39.95|39.35|39.65|38.45|38.2|38.55|39.1|39|39.4|38.85|39.35|39.55|39.35|39.2|39.75|39.25|38.8|38.85|39.05||38.85|38.1|37.55|37.5|37|37.05|36.95|37|36.75|36.35|35.95|36.55|36.5|38.2|39|38.7|38.75|40.1|40|39.95|40|40|39.85|39.75|39.4|39.75|39.8|40.45|40.95|41.1|40.75|40.75|40.85|40.45|40.45|39.95|40.45|39.5|39.7|39.5|38.6|38.2|38.1|37.4|37.45|37.2|37.15|37.25|36.75|37.05|37.4|37.25|37.15|37.1|37.5|37.3|37.15||37|37.05|37.35|37.4|37.35|37|36.95|36.6|35.9|35.4|35.3|35.7|36.1|36.1|35.65|35.5|35|34.85|35.1|35|34.6|34.45|35|32.8|32.8|32.3|32.6|32.6|32.5|32.25|32.55|32.1|31.7|31.25|31.4|31.55|31.65|31.6|32|31.3|30.05|30.1|30.2||30.8|31.05|31.25|30.25|29.75|29.3|28.95|28.85|29.4|30.25|30.2|29.8|29.95|30.25|30|29.9|29.85|29.6|28.81|29.5|29.45|29.85|29.55|29.1|29.15||29.2|29.5|29.15|29.25|28.65|28.3|28.65|29.25|29.2|29.75|29.1|29.7|31.7|31.5|31.1|32.35|32.35|35|34.45|34.4|35.15|35.1|33.65|33.5|33.2|33.05|33|33.05|32.55|32.4||32.6|32.95|32.85|32.8|33.5|33.25|33.4|32.55|33.6|33.5|33.85|33.55|33.8|33.1|34.25|33.55|33.95|35.05|36|34.35|34.9|34|33.85|34.25|32.8|33.3|33.5|33.25|34.45|33.8|33|32.85|31.9|31.75|30.45|29.25|28|28.35||28.4|28.5|28|28.2|28.3|27.8|27.35|27.45|27.65
01561|101907|/equities/sportsmans|R2000GROWTH|5.4|5.59|5.52|5.43|5.36|5.35|5.42||5.41|5.27|5.33|5.62|5.75|6.14|6.44|6.69|6.68||6.69|6.6|6.5|6.15||6.14|6.12|5.97|5.83|5.84|5.68|5.74|5.42|5.39|5.45|5.24|5.2|5.24|5.5|5.25|5.04|5.16|5.05|4.63|4.6|4.56||4.62|4.63|4.7|3.9|3.95|3.88|3.8|3.91|3.91|3.98|4.02|4.02|4.17|4.15|4.14|4.11|4.12|4.05|4.23|4.2|4.25|4.28|4.29|4.33|4.55|4.42|4.33|4.38|4.29|4.35|4.34|4.38|4.43|4.34|4.41|4.52|4.45|4.54|4.5|4.45|4.5|4.5|4.41|4.38|4.35|4.3|4.29|4.44|4.41|4.4|4.42|4.34|4.25|4.25|4.24|4.23|4.2||4.15|4.14|3.99|4|4.25|4.12|4.12|4.05|4.07|4.39|4.1|3.56|3.53|4.13|4.26|4.12|4.2|4.15|4.31|4.26|4.51|4.45|4.51|4.53|4.47|4.63|4.27|4.34|4.23|4.41|4.56|4.63|4.88|5.06|5.07|5.08|4.95|5.11|5.2|5.32|5.33|5.31|5.45||5.4|5.48|5.41|5.44|5.4|5.4|5.3|5.27|5.39|5.42|5.59|5.56|5.82|5.84|5.84|5.73|5.39|5.32|5.45|5.54|5.9|6.28|5.85|5.77|5.82||5.75|5.6|5.4|5.66|5.85|4.75|4.88|4.61|4.58|5.19|4.76|4.72|4.7|4.34|4.12|4.13|4.16|4.31|4.15|4.1|4.22|4.22|4.29|4.53|4.53|4.4|4.45|4.5|4.42|4.56||4.61|4.88|4.69|4.64|4.8|4.71|4.71|4.83|4.78|4.83|4.68|4.4|4.43|4.29|4.39|4.66|4.61|4.91|4.55|4.6|4.48|4.35|4.35|4.32|4.36|4.45|4.24|4.5|4.64|4.85|4.72|4.93|5.14|5.07|5.11|5.34|5.42|5.34||5.2|5.54|5.7|5.62|6.11|6.03|6.47|6.4|6.43
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|9.3|9.38|9.19|9.26|9.14|9.02|9.22||9.12|9.03|9.06|9.45|9.44|9.25|9.08|9.35|9.03||9.08|8.83|8.72|8.62||8.84|8.71|8.78|8.96|8.92|9.02|9.03|9.29|9.4|9.72|9.55|10.59|13.15|13.19|13.6|13.22|13.19|12.98|12.94|12.26|13||12.27|11.71|11.34|10.97|11.11|10.77|10.78|10.97|11.03|10.63|10.76|10.93|10.77|11.03|11.16|11.21|11.27|11.23|11.46|11.51|11.57|11.64|11.79|11.67|11.57|11.49|11.49|11.17|10.87|11.13|11.35|11.21|11.54|11.54|11.34|11.85|12.04|11.92|12.21|12.28|12.06|11.96|11.85|12.07|12.11|12.11|12.13|11.91|11.94|12.04|12.15|12.12|12.04|11.94|12.18|12.44|12.5||12.44|12.51|12.28|12.23|11.97|11.68|11.64|11.46|11.33|11.46|11.9|12.67|12.6|12.56|12.6|12.53|12.57|12.68|12.73|12.78|12.45|12.52|12.58|12.53|12.7|12.69|12.47|12.6|12.65|12.83|12.95|12.86|12.77|12.66|12.7|12.83|12.68|12.6|12.68|12.28|12.02|12.1|12.07||12.1|12.2|12.18|12.45|12.18|12.39|12.4|12.57|12.71|12.59|12.68|12.24|12.26|12.79|12.97|12.18|11.63|11.63|13.92|14.58|14.56|14.53|14.29|14.27|14.38||14.47|14.52|14.37|14.52|14.25|14.06|13.95|13.99|14.37|14.45|13.93|13.55|13.45|13.39|12.83|12.26|12.55|12.61|12.67|12.88|12.95|13.5|12.95|13.11|13.11|12.79|12.55|12.63|12.69|12.5||11.96|12.07|11.69|11.18|11.11|11.1|10.86|10.74|10.79|10.8|10.63|10.34|10.42|10.62|10.48|10.38|10.55|10.53|10.39|10.48|10.81|10.54|10.82|11.09|11.41|11.49|13.02|15.35|16.49|17.12|16.97|16.49|16.65|16.57|16.32|16.43|16.65|16.69||16.74|16.53|16.49|16.51|16.54|16.17|16.22|16.2|16.61
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.7|14.45|14.45|14.05|14.3|14.3|14.35||14.5|14.25|14.25|14.25|14.2|14.3|14.1|14.05|14.05||14.05|14.15|14.2|14||14.1|14.1|14.15|14.25|14.45|14.2|14.3|14.1|14|13.95|13.7|13.7|12.95|12.75|13.15|13.35|13.45|13.5|13.35|13.45|13.65||13.5|13.3|13.05|13.1|12.95|12.9|13.1|13.2|13.45|13.65|13.35|13.4|13.5|13.75|13.4|13.6|13.35|13.2|12.75|12.1|12.15|12.6|12.6|12.05|11.95|12|12.3|12.35|12.45|12.45|12.55|12.65|12.35|12.45|12.3|12.3|12.15|12.1|11.6|11.55|11.2|11.45|11.25|11.25|11.35|11.4|11.8|11.15|12.1|12.2|12.4|12.45|12.5|12.3|12.35|12.55|12.6||12.6|12.35|12.1|12.1|12.15|12.25|12|12|12.15|12.2|12.1|12.4|12.3|12.65|12.45|12.65|12.85|12.9|13.15|13.15|13.1|13.25|13.45|13.6|13.7|14.25|14.2|14.55|14.4|13.95|14.15|14|13.75|14.05|14.05|13.95|14.1|14.15|13.85|13.9|13.75|14|14.05||14.45|14|14.45|14.25|14.55|14.45|14.05|13.85|13.7|13.8|13.25|13.6|13.6|13.8|14|14.1|14.15|14.1|14.4|13.9|14.3|14.3|13.7|13.95|14.1||14.1|14.4|14.3|14.3|14.05|13.95|14|14.35|14.8|14.2|14.3|14.5|14.6|14.85|14.5|14.5|14.1|13.8|13.8|13.5|13.85|13.55|13.15|13.25|13.05|12.7|12.65|12.4|12.25|12.1||12.05|12.3|12.4|12.55|12.85|12.95|13|12.9|13.55|13.2|13.1|13.1|13|12.8|12.8|12.8|12.9|13.35|13.5|13.45|13.15|13.15|13.05|13.05|12.7|12.75|12.9|12.65|12.75|13.05|13.2|13.3|13.65|13.5|13.45|13.65|13.6|13.5||13.5|13.75|14.85|15.35|14.7|15|15|15.35|15.4
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.49|2.53|2.45|2.43|2.49|2.5|2.53||2.53|2.5|2.52|2.63|2.64|2.64|2.71|2.58|2.48||2.5|2.46|2.51|2.52||2.57|2.66|2.63|2.71|2.65|2.46|2.48|2.32|2.11|2.09|2.08|2.12|2.07|2.1|2.21|2.36|2.41|2.42|2.35|2.31|2.31||2.26|2.28|2.28|2.33|2.38|2.45|2.53|2.55|2.38|2.26|2.36|2.43|2.45|2.42|2.48|2.56|2.49|2.42|2.38|2.39|2.42|2.53|2.59|2.61|2.7|2.73|2.82|2.86|2.91|2.9|2.98|2.99|2.75|2.8|2.88|2.95|2.91|2.91|2.9|2.89|2.88|2.79|2.89|2.86|2.97|3|3.01|2.92|3.08|3.04|3.03|2.96|2.9|2.95|2.99|3.02|2.99||2.94|2.85|2.8|2.7|2.73|2.63|2.63|2.58|2.64|2.74|2.83|2.76|2.75|2.75|2.64|2.76|2.89|2.73|2.72|2.7|2.6|2.5|2.61|2.63|2.74|2.78|2.6|2.77|2.85|2.88|2.86|2.96|2.992|3.02|3.05|3.03|3.1|3.09|3.132|3.06|3.13|3.17|3.31||3.26|3.21|3.36|3.23|3.23|3.2|3.22|3.16|3.16|3.15|3.14|3.22|3.2|3.25|3.23|3.22|3.21|3.19|3.08|3.1|3.18|3.1|3.07|3.13|3.17||3.21|3.2|3.12|3.07|3.2|3.24|3.25|3.23|3.11|3.63|3.9|3.8|4|3.476|3.8|3.68|3.66|3.64|3.63|3.63|3.61|3.57|3.65|3.68|3.65|3.6|3.65|3.73|3.608|3.62||3.45|3.45|3.32|3.33|3.31|3.3|3.27|3.26|3.34|3.31|3.25|3.22|3.24|3.14|3.32|3.29|3.25|3.3|3.31|3.33|3.22|3.18|3.07|3.102|3.12|3.17|3.17|3.25|3.35|3.37|3.4|3.45|3.44|3.3|3.43|3.38|3.3|3.2||3.29|3.27|3.26|3.28|3.37|3.44|3.292|3.39|3.34
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6.718|6.54|7.37|7.48|7.227|7.069|7.7||6.82|6.459|6.469|6.38|6.088|6.097|6.077|6.05|5.995||6.16|6.27|6.318|6.05||6.27|6.49|6.6|6.424|6.49|6.49|6.6|6.537|6.38|6.619|6.433|6.424|6.498|6.6|6.855|7.37|7.469|6.71|6.49|6.111|6.482||6.27|6.312|6.079|6.27|6.326|6.47|6.545|5.885|5.983|5.767|5.831|6.097|6.38|6.82|7.04|6.821|7.59|10.56|8.58|8.695|9.217|9.108|8.58|7.788|7.92|8.14|7.7|8.03|7.92|8.14|8.396|7.7|7.613|7.699|7.402|7.81|8.25|8.14|7.15|7.128|7.15|7.066|7.15|6.875|6.6|6.721|8.096|8.03|8.03|7.12|6.71|6.545|6.801|6.93|6.84|7.26|7.127||7.392|6.71|6.82|6.71|7.34|6.875|6.489|6.05|6.436|6.556|6.38|6.172|6.578|6.472|6.16|6.6|6.93|6.38|6.6|6.593|7.139|6.49|6.578|6.039|5.777|5.852|6.23|6.05|6.05|6.16|6.6|6.49|6.519|6.662|6.49|6.16|6.281|6.732|6.765|7.348|7.666|7.37|7.403||7.7|7.15|7.37|6.82|6.38|6.05|6.358|5.28|5.192|5.5|5.654|5.61|5.61|5.368|5.436|5.5|5.5|5.28|5.06|5.06|4.856|4.95|5.447|5.229|5.28||5.357|5.28|5.5|5.423|5.521|5.225|5.383|5.544|5.488|5.39|5.225|5.5|5.39|5.94|5.39|5.75|6.479|5.885|6.38|6.6|6.82|6.818|6.82|6.818|6.643|6.71|6.848|6.655|6.6|6.167||6.271|6.433|6.518|6.808|6.656|6.6|7.138|6.93|7.15|7.37|7.37|6.765|6.93|6.93|7.09|6.71|7.04|7.084|7.257|7.7|7.15|7.21|7.81|8.25|7.04|6.82|6.27|6.27|7.37|6.817|6.529|6.27|6.49|6.6|6.93|7.26|7.26|7.37||7.7|7.7|7.7|7.37|12.54|12.21|12.1|12.43|12.32
01567|17460|/equities/usa-technologies|R2000GROWTH|9.2|9.15|9.3|9.25|9.3|9.53|9.45||9.4|8.95|9.15|9.5|9.65|9.5|9.75|9.85|9.7||9.85|9.8|9.6|9.65||9.75|9.85|9.85|9.9|9.4|9.2|9.2|9.15|8.65|8.55|8.55|8.45|8.45|8.25|8.6|8.65|8.45|8.65|8.45|8.7|8.5||8.75|8.45|8.45|8.15|7.85|7.8|7.5|7.1|6.8|6.7|6.25|6.45|6.5|6.4|6.4|6.4|6.2|6.25|6.05|6.05|6.2|6.3|6.25|6.35|6.25|6.3|6.35|6.5|6.45|6.5|6.45|6.45|6.35|6.25|6.45|6.3|6.35|6.15|6.15|6.1|6|5.75|5.5|5.5|5.35|5.55|5.5|5.45|5.4|5.2|5.45|5.4|5.3|5.35|5.55|5.55|5.55||5.45|5.35|5.2|5.35|5.75|5.5|5.4|5.2|5.45|5.25|5.15|5.2|5.25|5.15|5.05|5.05|5.35|5.4|5.55|5.3|5.4|5.4|5.5|5.6|5.4|5.4|5.9|5.7|5.75|5.5|5.35|4.95|5.05|5.25|4.95|4.9|4.85|4.9|4.8|4.7|5.1|5.15|5.35||5.25|5.35|5.3|5.25|5.25|5.6|5.3|5.1|5.2|5.2|5.05|4.95|5.05|5.15|5.3|5.4|5.55|5.35|5.55|5.4|5.1|4.95|4.7|4.75|4.85||4.75|4.95|4.85|4.8|4.55|4.35|4.45|4.7|4.85|4.5|4.75|4.85|5.1|5|4.85|4.9|4.85|5|5|5|4.85|4.7|4.7|4.75|4.7|4.5|4.45|4.5|4.4|4.4||4.35|4.55|4.6|4.6|4.45|4.1|4.25|4.1|4.2|4.1|4.1|4.1|4|4|4|3.95|3.9|4.2|4.15|4.15|4.15|3.95|4.1|3.95|4.1|4.05|4|3.9|4.15|4.15|4.2|4.05|4.15|4.25|4.15|4.2|4.25|4.2||4.4|4.5|4.55|4.7|4.55|4.8|4.3|4.05|4.05
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|29.6|27.5|27.6|27.45|27.8|28.2|30.5||29.85|28|26.25|26.5|27.95|30.75|36.05|34.9|33.6||34.1|34.8|33.8|33.6||31.45|31.75|31.25|30|29.3|28.2|28.2|27.25|29.55|32.05|30.6|29.55|28.25|27.6|28.9|27.9|27.35|28.25|29.35|29.65|29.95||30|27.9|27.6|27.95|28|25.3|26.8|27.2|26.9|26.5|26.55|28.15|28.95|27.95|27.5|30.25|29.15|28.5|28.65|30.9|30.35|31|33|32.65|32.5|32.4|33.05|33.35|33.95|34.55|33|32.35|33.95|32.9|32.25|32.1|33.35|33.5|32.2|32.4|31|31.3|31.3|29.25|29.65|28.6|29.7|28.25|26.95|26.3|25.65|25.4|26.35|24.65|24.3|25|23.55||22.95|21.35|21|20.65|21.3|20.15|21.3|20.55|20.1|20.05|19.85|22.5|21.5|20.8|21.1|20.55|20.65|20.4|18.5|18.5|18.25|18.8|18.35|18.1|18.75|18.6|19.75|19|19.45|19.15|19.1|18.85|19.1|19.7|19.75|19.8|20|20.45|20.25|20.1|19.95|19.95|20.45||19.95|20.05|20.65|21.05|22.7|22|21|20.5|19.7|19.2|18.65|18.65|18.85|18.9|19.5|19.75|20|19.85|18.75|18.45|18.8|18.15|17.05|16.8|18.05||18.55|18.9|18.55|18.2|18|19.05|18.3|18.95|19.3|18.7|17.9|17.4|18.45|18.4|18.5|18.9|19.25|20.5|22.3|21|21.35|21.25|20.85|21.65|20.9|20.6|20.95|21.05|20.75|19.75||18.75|17.8|17.25|16.8|17.45|18.35|19.15|19.7|19.4|19.95|20.05|20.5|20.45|19.85|20.15|20.3|20.5|24.15|22.05|19.7|20.65|20.3|20.45|20.05|20.3|20.85|20.75|19.6|19.5|19.8|19.55|18.75|18.15|17.35|16.9|17.55|17.55|17.25||17.55|17.3|16.85|16.85|17.85|17.9|17.15|17.75|18.9
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|39.63|37.36|36.53|36.17|36.58|35.8|35.85||35.88|35.43|35.96|36.29|35.59|37.02|37.41|37.44|37.81||38.05|37.92|37.86|37.77||37.85|37.13|37.32|37.94|37.63|36.45|37.42|37.83|38.14|39.02|39.49|39.86|39.97|40.78|38.93|38.54|38.18|37.27|36.7|36.42|37.37||37.44|35.99|35.75|35.1|34.25|34.35|34.35|34.46|34.46|34.47|34.65|35.12|35.85|36.23|36.65|37.25|36.44|37.1|36.43|36.27|35.88|36.03|37.36|37.62|36.48|36.58|36.99|37.28|37.65|37.35|37.02|37.1|37.15|37.7|38|37.5|37.46|37.22|36.86|36.24|35.97|35.3|35.45|35.39|35.84|35.6|35.23|34.48|34.35|34.4|34.5|34.19|34.45|34.01|33.93|34.61|34.79||34.09|33.89|33.68|33.37|34.56|34.1|34.13|33.45|33.32|33.01|32.23|32.2|33.09|33.99|34.15|33.87|33.74|34.15|34.41|34.11|34.92|38.17|31.01|31.08|31.25|31.25|32.63|32.7|32.15|31.91|32.19|31.28|30.61|29.9|29.59|29.63|30.06|30.26|30.08|30.63|29.57|29.17|29.79||30.09|30.29|30.46|29.75|30.33|30.59|30.64|31.02|30.76|31.19|29.31|29.35|29.24|30.03|29.07|29.69|29.8|29.7|29.43|29.13|30.76|29.93|28.92|28.89|30.01||29.29|29.64|29.09|29.39|30.2|28.6|30.18|30.3|31.7|32.98|33.32|33.53|33|33.11|32.93|34.1|33.38|32.85|35.64|35.45|36.18|36.49|35.57|36.15|35.33|35.41|35.98|35.21|35.32|34.35||34.47|34.05|33.73|33.75|33.79|33.25|33.91|33.86|34.72|34.85|34.29|33.99|34.37|33.98|34.5|33.47|33.91|34.4|35.05|35|34.34|33.84|34.5|34.5|33.63|32.45|32.45|32.45|32.15|32.15|32.61|32.44|33.68|33.72|32.37|33.36|33.74|33.8||33.47|32.29|31.65|31.42|31.35|30.96|30.61|29.95|29.98
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|19.15|18.65|18.55|18.45|18.4|18.45|18.7||18.8|18.7|18.95|19.15|19.1|19|19.3|19.4|19.15||18.85|18.85|18.85|18.75||18.65|18.5|18.55|18.75|18.7|18.7|18.65|18.7|18.75|18.6|18.45|18.35|18.65|18.7|19.2|19.15|19.45|19.8|19.6|19.6|19.55||19.3|19.45|19.7|19.65|19.85|19.95|19.7|19.55|19.5|19.4|19.5|19.25|19.3|18.55|18.65|18.7|18.55|18.65|18.55|18.7|18.75|18.65|18.9|18.95|18.85|19.05|18.9|19.15|19.2|18.6|18.75|18.95|18.85|18.7|18.65|18.9|19.05|19.3|19.65|19.55|19.6|19.5|19.45|19.15|19|18.8|18.8|19|18.8|18.45|18.45|18.6|18.45|18.1|18.4|18.75|18.7||18.5|18.35|18.3|18.6|18.85|18.9|18.95|18.85|18.65|18.45|18.05|18.75|18.85|18.7|18.6|18.35|18.1|18.25|18.45|18.9|18.5|18.4|18.55|18.65|18.55|18.6|18.5|18.4|18.6|18.45|18.55|18.5|17.9|17.65|17.9|17.55|17.7|17.45|17.35|17.15|17.1|17.25|17.35||17.6|17.7|17.85|18|18.15|17.8|18.25|17.25|17.35|17.25|17.65|17.4|17.35|17.75|17.6|17.8|17.75|17.45|17.7|17.6|17.8|18|17.8|17.7|18||18|18.2|17.6|17.75|17.25|17.05|17.1|17.15|17.3|17.15|17.1|17.05|17|17.05|17.15|16.75|16.9|17.2|17.35|17.8|17.65|17.6|17.6|17.45|17.6|17.2|17.2|17.45|17.45|17.2||17.15|17.75|17.6|17.3|17.5|17.4|17.45|17.25|17.6|17.55|17.4|17.35|17.2|16.95|16.75|16.8|17|17|16.95|17.1|17|16.6|16.6|16.5|16.7|16.4|16.65|16.9|17|17.15|17.1|17.2|17.8|17.65|17.9|17.8|17.75|17.65||17.6|17.75|17.45|17.5|17.6|17.55|17.3|16.8|17
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|15.95|16.05|15.75|14.68|14.65|14.5|14.4||14.47|14.45|14.55|14.8|15.15|15.7|15.1|15.19|15.75||15.8|15.95|15.98|15.9||16.4|17|15.95|15|14.65|14.8|14.8|14.9|14.51|14.5|14.5|14.5|14.44|14.39|14.5|13.8|13.7|13.45|13.55|12.35|12.25||11.9|11.9|12|11.9|11.95|11.8|11.95|11.56|12|11.7|11.55|11.65|11.7|11.95|12|11.75|11.9|11.57|11.6|11.55|11.6|11.73|11.5|11.5|11.45|11.3|11.25|11.17|11.16|11.1|11.25|10.99|11.05|11.15|11.25|11.3|11.01|11|11|11.08|10.98|10.97|11.11|11.11|11.25|11.27|11.5|11.05|11.3|11.45|11.4|10.95|10.92|10.92|10.93|10.97|10.98||10.9|10.9|10.95|10.95|10.98|10.95|11.08|11.05|11.25|11.35|11.32|11.32|11.35|11.35|11.25|11.35|11.5|11.55|11.5|11.49|11.5|11.49|11.5|11.55|11.6|11.6|11.69|11.5|11.56|11.78|11.88|11.95|11.78|11.6|11.75|11.5|11.55|11.5|11.45|11.45|11.45|11.65|11.8||11.79|11.9|11.95|11.87|11.87|12|12.05|12|12.47|12.35|11.45|11.35|11.46|11.54|11.53|11.45|11.49|11.35|11.45|11.5|11.9|12.35|12.4|12.4|12.52||12.52|12.64|12.57|12.8|12.8|12.85|12.85|12.87|13|13.02|13.15|13|12.95|13|12.95|12.97|13.02|13|13|13|13.1|13.1|13|13|13|13.1|13.12|13.1|13.2|13.2||13.2|13.25|13.1|13.25|13.1|13.25|13.2|13.25|13.33|13.13|13.15|13.07|12.65|12.6|12.75|12.95|13|12.82|12.9|13.31|12.75|13.25|13.4|13.7|13.7|13.7|13.77|13.77|13.92|13.85|13.85|14|13.98|14|14|13.86|13.95|14||14|13.92|13.83|13.95|14|14|14.22|14.1|12.65
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|13.18|13.24|13.15|12.92|12.86|12.97|13||12.96|12.46|12.18|12.34|12.26|12.15|12.04|11.81|11.65||11.76|11.96|11.95|11.77||11.86|11.78|11.78|11.73|11.71|11.69|11.98|11.86|11.75|11.8|11.97|11.87|11.74|11.83|12|12.97|13|13|12.56|12.31|12.5||12.49|12.28|12.03|12.05|12.01|12.01|11.8|11.87|11.9|11.89|11.97|12.02|12.34|12.42|12.3|12.49|12.38|12.4|12.39|12.43|12.36|12.35|12.39|12.31|12.29|12.27|12.24|12.3|12.11|11.99|11.91|11.88|11.83|11.94|12|11.7|11.7|11.35|11.28|11.28|11.08|11.02|10.78|10.83|10.86|10.85|10.85|10.64|10.74|10.95|10.99|11.01|10.99|11|11.04|11.04|10.97||11|10.91|10.83|10.19|9.87|9.76|9.8|9.47|9.37|9.26|9.27|9.29|9.36|9.31|9.19|9.38|9.45|9.32|9.68|9.54|9.36|9.61|9.71|9.78|9.68|9.78|10.05|9.97|10.05|9.99|10.17|10.18|10.09|9.92|9.9|9.8|9.89|9.96|9.81|9.98|10|9.98|10.24||10.32|10.26|10.73|10.5|10.81|10.89|10.76|11.19|11.04|11.08|11.1|10.98|10.98|11.25|11.4|11.26|11.2|11.07|11.03|10.91|11.12|11|10.73|10.72|10.75||10.72|10.68|10.52|10.59|10.45|10.41|10.55|10.73|10.87|10.79|10.81|10.84|10.78|10.76|10.94|11.01|11|10.82|10.94|10.96|11.13|11.11|10.97|11.11|10.91|10.97|10.8|10.79|10.88|10.74||10.64|10.8|10.57|10.4|10.39|10.32|10.5|10.33|10.28|10.76|10.2|10.08|10.1|10.1|10.37|10.1|9.92|10.27|10.31|10.33|10.36|10.41|10.41|10.38|10.46|10.56|10.56|10.46|10.46|10.5|10.38|10.48|10.52|10.82|10.92|10.58|10.7|10.43||10.33|10.33|10.2|10.27|10.35|10.23|10.13|10.44|10.5
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|26.68|26.05|26.12|25.8|26.11|26|25.8||25.78|26.18|26.65|26.87|27.12|27.46|27.66|28.02|27.99||28.37|28.11|28.04|28.38||28.5|28.7|28.73|30.05|28.13|27.42|27.72|27.25|26.98|26.98|27.11|26.42|26.46|26.88|27.38|27.26|28.69|28.6|28.24|28.85|28.25||27.97|27.85|27.48|27.8|27.56|28.41|27.6|27.33|27.06|26.64|26.95|27.99|27.82|27.72|27.7|27.54|27.5|27.8|27.38|27.8|27.77|27.82|27.71|27.5|27.43|27.4|27.39|27.38|27.46|27.29|27.4|27.35|27.26|27.28|27.37|27.35|27.4|26.98|27.12|26.65|26.66|26.73|26.6|26.8|27.21|27.2|27.95|26.96|26.81|26.28|26.41|27.27|26.68|26.85|26.62|26.56|26.77||26.68|26.3|26.01|25.75|26|26.54|25.31|24.7|24.85|24.91|24.6|25.1|25.12|25.26|25.13|24.42|24.54|24.8|24.77|24.99|25.49|25.35|25.36|25.42|25.18|25.35|25.4|24.91|24.75|24.8|24.3|25|25.23|26.02|25.49|25.58|25.83|25.53|25.31|26.05|25.63|25.55|25.86||25.64|25.84|25.83|26.01|26|26.11|25.46|25.64|25.73|26.4|26.25|25.49|25.66|26.09|25.89|25.76|25.4|25.5|25.35|25.69|25.3|25.18|24.68|24.6|24.85||25.08|25.27|24.99|25.29|24.6|24.75|24.37|24.01|25.41|25.32|25.33|25.68|24.6|24.86|24.72|24.61|24.12|24.65|24.55|24.77|25.34|25.21|25.42|25.07|25.01|24.81|24.72|24.6|24.6|24.55||24.52|24.67|24.53|24.77|24.91|24.55|23.93|24.13|23.91|23.25|23.2|23.2|23|22.98|23.01|22.73|23|22.92|23.15|22.88|22.88|22.31|22.52|22.69|23.06|22.84|23.41|23.36|23.67|23.89|23.8|23.86|24.32|23.5|22.71|22.58|22.8|22.78||22.96|22.68|22.55|22.9|22.98|22.71|22.5|22.5|22.35
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|9.34|9.73|9.52|9.41|9.35|9.74|10.45||10.68|10.65|11.38|11.42|11.04|11.31|11.93|11.67|11.18||11.25|10.61|11.11|10.03||10.09|9.95|10.79|10.61|11.02|9.6|9.47|9.16|9.31|9.34|8.89|8.75|9.14|9.18|9.57|9.98|9.54|9.8|8.74|9.12|9.22||9|8.83|9|8.72|8.65|8.08|8.99|8.49|8.08|7.46|5.38|4.95|4.97|4.91|4.97|5.03|5.12|5.12|4.96|5.12|5.16|5.14|5.03|5.09|4.84|4.8|5|5.38|5.45|5.37|5.45|5.32|5.08|4.97|5|4.78|4.76|4.53|4.5|4.57|4.44|4.23|4.5|4.42|4.41|3.94|4.17|4.25|4.5|4.47|5.02|4.6|3.94|4.05|3.16|3.06|3.36||3.35|3.6|3.69|3.76|4.57|4.24|4.25|4.26|4.19|4.43|4.5|4.79|5|4.44|4.64|3.47|6.08|8.75|8.95|8.6|8.45|8.78|8.79|8.89|8.85|8.87|8.85|8.98|8.95|9.02|9.08|8.7|8.34|8.34|8.45|8.38|8.48|8.43|8.14|8.07|8.01|8.08|8.49||8.3|8.35|8.27|8.38|8.93|7.85|7.45|7.02|7.3|6.61|6.45|6.01|6.2|6.28|6.19|6.39|6.82|6.62|7|7.55|7.69|7.72|7.22|7.67|8||8.17|8.07|8.46|8.99|10.6|10.78|11.36|12.85|14.19|16.55|19.76|19.72|19.87|19.71|20.22|19.83|19.65|19.55|19.27|19.28|19.57|19.19|18.68|18.73|18.59|17.95|18.35|17.84|17.58|17.74||18.02|18.29|17.94|17.6|17.83|18.01|18.49|18.5|19.43|19.59|16.75|18|18.13|17.72|18.14|17.4|18.42|18.94|19.26|18.85|18.94|19.04|19.2|19.27|19.33|19.21|19.3|19.85|20|20.38|20.5|20.27|20.19|19.37|19.04|18.6|18.56|18.86||18.6|18.98|18.92|19|19.1|19.08|18.92|18.96|19.07
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|8.25|8.51|8.5|8.43|8.41|8.32|8.71||8.82|8.65|8.83|8.99|8.88|9.03|9.09|9.19|9.09||9.3|9.26|9.3|9.37||9|8.41|8.75|8.6|8.38|8.73|8.55|8.7|8.93|8.32|8.77|8.2|7.88|8.71|9.08|9.1|9.07|9.41|9.67|9.5|9.52||9.11|9.11|9.24|9.3|9.26|9.33|9.2|9.1|9.33|9.29|9.39|9.5|9.56|9.39|9.47|9.96|10|9.7|9.78|10.28|10.54|10.8|10.9|10.71|10.72|10.75|10.65|10.49|10.88|11.23|10.63|10.93|11.1|11.1|10|10.11|10.08|9.89|10.2|10.4|10.6|10.79|11.15|9.55|9.54|9.6|9.7|9.38|9.24|8.92|8.83|8.88|8.5|9.2|9.7|8.9|9||8.8|8.21|8.11|8.01|7.96|8.05|8.13|8.11|8.2|8.08|8.16|8.13|8.07|7.63|7.7|7.73|7.85|7.82|8.05|8.07|8.14|8.15|8.23|8.03|8.24|8.17|8.34|8.48|8.61|8.55|8.57|8.63|8.56|8.44|8.39|8.26|8.23|8.63|8.4|8.17|8|8|7.61||7.89|7.6|7.92|7.83|8.11|7.37|7.42|7.6|7.5|7.61|7.44|7.44|7.25|7.55|7.81|7.6|7.71|8.11|8.15|8.01|8.43|8.58|8.17|8.02|8.12||8.16|8.24|8.35|8.72|8.5|8.2|7.89|8.05|8.32|8.4|8.28|8.08|7.81|7.92|7.7|7.43|7.4|7.52|7.6|7.7|7.99|8.5|7.85|7.03|6.65|6.5|6.42|6.3|6.28|6.24||6.3|6.45|6.34|6.34|6.18|6.3|6.47|6.35|6.17|6.17|6.09|6.01|6.04|5.9|5.95|6.01|5.95|6|6.1|6.02|6.06|6.05|6.06|5.97|6|6.03|6.03|6.1|6.1|6.27|6.11|6|6.1|6.13|6.22|6.32|6.42|6.35||6.43|6.37|6.36|6.39|6.3|6.3|6.43|6.42|6.16
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|9.3|9.4|9.4|9.05|9.3|9.15|9.45||9.5|9.05|8.95|9.35|9.1|9.15|9|8.6|8.65||8.7|8.65|8.35|8||8.1|8.45|8.4|8.65|8.8|8.65|8.5|8.65|8.95|9|9.1|8.8|9.45|10.1|10.1|9.9|9.9|9.7|9.55|9.5|9.65||9.65|9.65|9.25|9.25|9.35|9.35|9.3|9.4|9.55|9.6|9.6|9.85|10.05|10.25|10.2|10.25|10.2|10.4|10.2|10.25|10.05|10.25|10.3|10.35|10.1|10.419|10.395|10.2|10.25|10.3|10.45|10.1|10.1|9.9|9.9|9.85|10.05|9.8|9.9|9.85|9.7|9.35|9.45|9.45|9.325|9.4|9.2|9|9|8.8|8.85|8.9|8.44|9.25|9.3|8.2|7.65||7.85|8.05|7.9|7.9|8.1|8.15|8.4|7.9|7.826|7.7|7.4|7.5|8|8.6|8.65|8.9|8.85|9.2|9.25|9.1|9.1|9.05|9.15|9.1|9|9.25|9.25|9.539|9.65|10|9.6|9.45|9.15|9.2|9.35|9.35|9.55|9.35|9.2|9.15|9.2|9.3|9.25||9.4|9.85|9.75|10.05|10.15|9.3|9.2|9.15|9.25|8.95|9.4|9.05|8.85|9.55|9.65|10.15|10|9.8|9.6|9.95|9.9|9.6|9.6|9.5|9.75||9.9|9.45|9.15|8.85|8.8|8.95|8.85|9.15|8.9|9.25|9.25|9.65|10|9.8|9.8|10.5|10.6|10.6|10.55|10.7|10.35|10.35|10.4|10.25|10.35|10.35|10.45|10.43|10.1|10.15||9.9|10.2|10.25|10.1|10|9.9|10|9.895|10.15|10.2|10.25|10.3|10.35|10.35|10.2|10.35|10.1|10.5|10.648|10.7|10.45|10.5|10.3|10.1|10|9.9|9.4|9.5|9.15|8.9|8.796|8.8|8.6|8.7|8.55|8.65|8.9|9||8.7|8.8|8.75|8.855|9|9.1|9|9|9.15
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|20.52|19.64|18.71|19.24|19.77|19.74|19.92||19.6|19.42|19.46|19.56|19.42|19.66|19.87|19.84|19.24||19.65|19.33|19.18|18.7||18.45|18.13|18.06|18.2|17.85|18.01|18.24|18.44|19.03|18.33|18.46|18.13|18.5|18.29|18.57|19.23|18.84|18.57|18.42|18.61|18.94||18.92|18.9|19.37|19.4|19.38|18.72|19.67|20.15|19.77|19.49|19.65|19.98|19.45|18.84|18.61|19.54|18.96|18.7|18.07|18.48|18.76|19.26|19.54|19.6|19.48|19.74|19.58|20.16|20.56|20.01|20.36|20.5|20.36|20.3|20.8|20.54|20.3|19.64|19.77|20.32|20.39|20.18|19.96|19.66|20.18|20.28|20.54|20.44|20.43|20.63|20.15|19.73|19.36|19.39|19.9|20.08|19.95||19.68|19.44|19.24|19.5|19.68|19.81|19.42|18.94|18.73|18.61|18.48|18.79|18.8|18.53|18.53|18.28|18.65|19.06|19.32|19.4|18.99|19.02|20.1|20.56|20.98|21.5|20.91|21.37|21.14|21.16|21.34|22.24|21.58|22.16|21.97|21.91|21.62|21.69|21.33|20.61|20.88|21.24|21.55||21.66|21.48|21.03|21.1|21.21|20.78|20.31|20.2|20.53|21.05|22.56|22.35|21.73|22.38|21.72|21.8|20.97|20.27|20.26|19.7|19.52|20.47|20.58|20.39|20.8||21.23|21.24|21.89|21.73|22.37|21.66|20.75|20.85|21.18|21.57|21.08|21.41|21.27|21.81|21.12|20.56|20.99|21.04|21.49|21.18|21.8|21.74|21.83|21.48|21.39|21.34|21.39|21.94|21.79|22||22.7|23.09|23.33|23.17|23.05|22.9|23.38|22.96|22.81|22.79|23.16|22.59|22.7|22.25|22.33|22.48|22.81|23.85|23.56|23.72|24.25|23.87|23.9|23.88|24.33|24.36|24.39|24.78|24.31|24.67|24.48|24.4|24.06|23.94|24.24|24.85|24.68|24.94||25.04|25.79|25.63|24.93|24.69|25.13|25.01|25.1|25.44
01582|1095982|/equities/tpg-pace|R2000GROWTH||9.75|9.75||9.6816||9.71||||||9.7|9.74|||||9.75|||||||||||9.75|9.74|9.75|9.72|9.73|9.73||||9.7|9.7|9.71|9.7|||||9.74||9.7||9.72||9.72||||9.71|||9.8256|9.8904|||||||||9.735|9.75|||||9.75|||||9.85||||9.85||||9.826|||9.8|9.75||9.8||||||||||9.75|9.75|9.75|||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|87.4|87.7|89|88.05|89.6|88.75|89.35||87.2|87.4|88.65|87.7|86.5|86.6|85.05|85.45|84.4||84.4|78.7|79|78.65||78.3|78.8|80.15|76.8|75.75|74.4|75.6|73.15|71.65|72.15|72.8|74.05|75.35|77|77.55|76.35|76.75|76.15|74.35|74.65|74.55||75.15|74.5|73.9|72.8|71.5|72.75|71.15|71.15|70.45|70.5|69.3|70.7|71.4|71.6|72.15|74.35|71.85|72.05|70.3|70|69.9|70.4|70.65|70.15|70.05|70.75|70.95|70.95|70.9|71|72.25|72.45|73.25|73.35|74.7|74.9|75.25|73.55|73.15|73.05|71.7|70.2|70.05|70.65|71.6|71.85|72|71.05|69.8|70|68.9|68.85|68.95|67.4|68.65|66.5|68.2||67.3|68.2|68.75|69.6|70.35|69.7|70|69.8|70.25|70.5|69.5|71.9|73.55|74.1|73.3|72.35|71.95|72.15|73.95|73.9|74.2|73.85|73.75|74.05|73.2|73.3|73.5|73.25|73.65|73.55|73.25|73.05|71.05|70.1|70.6|68.25|68.4|68.15|66.5|67.55|67.3|68.45|68.75||69.6|69.45|69.4|69.3|68.95|69.55|69.3|69.2|68.8|69.75|70.6|72.4|74.15|75|74.8|76.3|75.85|75|73.65|72|70.3|69.55|67.6|67.95|68.4||67.85|68.25|67.55|66.55|65.55|64.3|64.5|64.6|65.4|65.35|65.55|67|66.15|66.05|65.45|64.95|65.25|65.25|64.9|65.95|66.55|66.3|66|65.05|65.6|65.15|64.95|65.5|65.6|63.8||63.8|62.4|61.95|62.75|62.7|61.95|61.6|60.2|60.6|60.1|59.95|59.4|59.6|58.65|58.5|57.85|58.2|59.55|58.1|60.65|59.45|58.7|57.4|56.95|57.1|55|55.95|50.35|52.75|54.3|56.15|56.8|58.2|57.3|57.7|58.15|58.55|58.15||57.05|57.15|57.6|56.8|57.55|57.15|57|56.15|56.15
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|39.07|38.46|38.52|37.78|38.16|37.18|37.53||37.8|37.89|38.96|39.51|37.72|38.25|38.48|39.06|40.33||40.77|40.79|40.42|40.5||41.01|40.59|40.28|41.49|41.82|40.84|41.5|41.06|41.82|42.28|43.28|43.74|43.5|45.14|46.07|46.39|46.41|44.85|44.09|44.03|44.51||44.77|44.05|43.53|43.15|43.08|43.39|42.34|42|42.8|42.99|43.15|43.3|43.36|44.29|43.31|43.95|44.34|44.62|44.48|43.57|43.19|44.84|45.02|46.05|45.74|45.59|44.68|43.62|43.98|43.34|42.8|42.58|42.38|42.22|42.32|40.6|40.47|39.45|40.14|39.88|40.08|39.8|39.13|39.05|39.34|39.32|39.72|39.02|39|38.79|38.31|39.01|38.99|38.2|38.28|37.74|37.43||38.15|37.83|37.75|37.75|37.94|37.77|37.95|37.86|38.29|37.76|37.47|38.04|38.31|38.7|37.51|38.32|38.04|38.53|38.5|39.28|38.6|39.77|39.98|39.23|39.74|39.48|40.66|40.5|40.52|40.7|40|39.42|38.88|38.04|38.02|38.34|38.61|38.67|38.26|38.94|38.87|39|40.25||39.89|38.84|39.03|39|39.94|39.86|39.86|40.41|40.77|40.44|40.62|40.21|40.22|40.69|38.42|38.43|37.46|36.01|35.95|35.75|36.3|36.6|35.54|35.44|35.37||35.1|34.58|34.76|34.41|33.5|32.81|33.14|34.21|34.71|34.5|34.59|34.04|34.42|35.79|36.2|36.79|37.14|37.86|38.01|38.42|39.38|40.41|39.83|39.7|39.35|38.36|37.82|38.16|37.74|36.92||37.46|38.19|36.94|37.28|36.96|37.11|37.11|36.93|36.9|36.01|35.62|35.61|35.85|36.06|36.35|36.34|36.25|36.56|36.98|36.55|37.11|36.21|36.01|35.5|35|35.12|36.51|36.51|37.79|38.56|38.12|38.24|37.64|37.28|37.58|37.05|35.92|35.25||36.42|35.84|35.37|36.26|36.25|35.51|35.21|35.6|35.9
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|8.93|8.89|9.03|9.06|9.13|9.1|9.47||9.15|9.15|9.35|8.89|8.79|8.45|8.41|8.62|8.4||8.47|8.36|8.49|8.51||8.76|8.71|8.65|8.56|8.7|8.78|8.99|8.86|8.76|9.11|9.26|9.14|9.36|9.4|9.98|10.12|10.36|10.71|9.8|9.8|9.81||10.03|10.12|9.15|8.94|8.55|8.7|8.86|8.77|9.1|8.99|9.2|8.77|8.53|8.09|8.6|9.01|8.04|7.12|7.4|7.21|7.35|7.5|7.22|7|6.99|7.05|6.96|7.18|7.1|7.31|7.47|7.4|7.59|7.73|7.68|7.56|7.46|7.3|7.64|7.39|7.13|7.4|7.07|7.42|7.17|6.97|6.57|6.24|5.85|5.73|5.41|5.33|5.21|5.16|5.2|5.2|5.46||5.39|5.3|5.04|5|5.13|4.95|4.67|4.54|4.54|4.65|4.18|4.2|4.05|4.03|3.88|4.05|3.85|3.49|3.9|3.69|3.6|3.83|3.4|3.99|3.94|3.96|3.99|3.94|3.79|3.77|3.88|3.85|3.96|3.99|4.12|4.12|4.02|4.13|4.03|3.96|3.99|3.91|4.02||4.21|4.36|4.22|4.04|4.02|3.94|4|3.93|4.07|4.17|4.05|3.86|3.94|3.87|4.12|4.06|3.98|3.74|3.72|3.85|4|4|3.86|3.85|3.6||3.6|3.54|3.62|3.64|3.65|3.66|3.65|3.8|3.93|3.74|3.78|3.95|4.04|4.07|4.09|4.27|4.12|4.27|4.48|4.48|4.47|4.51|4.47|4.57|4.5|4.49|4.22|4.23|4.06|3.98||4.06|4|4.07|3.76|3.83|3.78|3.67|3.63|3.91|3.86|3.82|3.79|3.72|3.51|3.64|3.51|3.625|3.61|3.59|3.26|3.35|3.22|3.19|3.18|3.29|3.2|3.21|3.15|3.16|3.23|3.21|3.32|3.34|3.25|3.27|3.264|3.37|3.24||3.35|3.33|3.18|3.18|3.26|3.3|2.96|3.17|3.33
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|39|38.4|38.45|37.85|37.95|36.45|37.85||37.75|37.1|36.75|37.05|38.6|39.3|39.1|38.85|36.85||36.85|36.9|36.65|36.45||36.5|35.85|36.9|36.3|36.65|37|37.25|36.65|36.65|36.7|36.25|36.25|37.2|37.4|35.7|35.7|35.8|34.8|33.7|33.5|33.8||34.1|34.2|34.1|33.5|33.75|32.95|32.7|31|30.55|30.4|30|31.35|31.6|31.35|31.4|31.95|31.95|32.2|32.3|31.15|31.6|31.6|31.95|32.1|31.3|30.75|29.65|29.9|30.45|30.15|30.05|30|30.65|30.25|30.15|30.7|30.25|30.5|30|30.55|30.1|30|29.9|29.5|29.8|29.15|29.05|29.55|28.75|29.55|29.25|28.3|28.3|28.05|28.85|29.7|30.45||30.25|30.65|30.35|31.3|31.35|31.35|31.6|31.9|32|32.3|32.75|33|33|33.25|33.25|33|32.95|32.75|33|33.7|32.9|33.95|34.7|35.4|35|32.5|34.7|35.75|36.25|34.9|34.45|34.7|34.6|35.55|35.5|36.55|36.25|35.45|34.85|34.85|35.5|36.25|37.1||37.25|37.65|37.8|37.85|37.25|37.05|37.6|37|37.6|39.75|38.75|39.1|40.25|40.25|40.5|42.55|43.55|42.95|43.85|44.05|44.85|44.5|44.9|44.75|45.5||46|45.8|45.5|46.25|46.55|45.1|44.1|44.15|43.8|44.55|45.3|45.55|45.55|45.7|46.1|46|46.35|46.25|45.6|45.2|46.35|43.3|43.1|43.4|43.1|42.7|42.9|41.45|41.45|41.45||41.2|40.45|40.25|40.2|40.25|39.75|40.2|40|40.55|39.8|39.35|39.15|38.5|38.2|38.45|38.25|37.9|38.75|39.25|38.75|39.1|38.5|38.4|38.5|37.85|37.9|38.2|38.15|37.25|37.15|36.55|36.85|37.25|37.45|37.4|35.9|36.95|37.45||37.15|37.3|37.15|37|37.6|36.3|35.65|34.85|34.85
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.85|18.4|18.4|18.1|18.15|18.35|18.75||18.8|18.85|19.15|19.3|19.35|19.3|19.2|19.1|19.3||19.45|19.2|19.3|19.35||19.2|19.55|19.9|20.07|20.1|19.25|19.3|19|19.15|18.95|19.1|18.95|18.9|19.2|20.1|20.35|20.5|20|19.5|19.65|19.65||19.95|19.7|19.3|19.25|19.2|19.2|18.95|18.5|18.7|18.95|18.8|19.15|19.2|19.1|18.95|19.4|19.55|19.85|20|20.05|20.1|20.3|20.55|20.8|20.7|20.5|20.3|20.3|21.25|20.1|21.5|23.4|23.6|23.7|23.5|23.4|23.25|22.8|22.45|22.3|21.5|21.65|21.85|21.6|21.75|22|22.5|22.7|23.1|22.4|22.75|22.4|21.9|22|21.9|21.95|21.55||20.75|20.85|19.8|19.1|19.1|19.05|18.9|18.9|19.3|19|18.85|19|19.1|18.9|18.55|18.25|18.35|18.5|18.7|18.7|18.6|18.65|18.7|18.9|18.85|18.3|19.45|19.9|19.35|19.1|19.7|19.4|19.25|19.6|19.7|19.5|19.75|19.75|19.3|19.7|19.75|19.65|19.9||19.95|20.05|20.05|19.8|19.8|19.8|19.5|19.1|18.7|18.65|18.5|18.1|18.2|18.7|18.8|18.7|18.9|18.45|18.55|18|18.8|18.6|18.2|18.7|18.2||18.2|18.6|18.25|18.4|18.35|18.25|18.15|18.85|18.9|18.85|18.7|18.9|18.9|18.75|19.05|18.5|18.45|18.3|18.4|18.25|18.4|17.15|16.35|16.2|15.9|15.45|14.55|14.75|14.7|14.75||14.75|15.6|15.5|15.85|16.15|15.8|16.1|16.1|16.6|16.45|16.25|16.2|16.45|16.95|16.8|16.35|16.5|17.1|16.95|16.65|16.65|16.45|16.3|16.25|16.2|15.7|16.05|15.95|16.15|16.3|16.35|16.25|16.7|17.25|16.4|16.75|16.3|17.3||16.6|19.1|19.1|18.55|18.65|18.75|18.4|18.45|18.8
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|25.94|25.27|23.24|21.09|20.99|21.41|20.11||21|18.79|18.4|18.19|18.15|18.87|19.23|18.78|18.51||19.07|19|19.17|18.66||18.13|18.28|17.95|17.97|17.47|17.29|17.83|17.85|17.86|17.71|17.75|17.27|17.69|20.19|17.26|17.27|15.92|16.39|15.69|16.81|16.31||18.61|17.72|17.15|16.67|15.3|14.16|14.61|14.08|12.69|10.29|10.09|11.05|9.4|9.29|9.5|10.4|9.62|9.96|10.18|11.13|11.13|11.3|11.74|11.78|11.39|11.16|11.25|11.38|11.92|11.82|11.76|11.88|11.84|11.48|11.86|10.67|10.96|10.54|10.41|10.6|10.33|10.38|10.24|10.07|9.4|9.76|10.22|10.63|10.61|10.51|10.55|10.56|10.51|10.13|9.83|9.87|9.99||10.04|9.76|9.99|9.94|9.71|9.48|9.2|9.34|9.73|10.02|10.19|10.47|10.61|10.39|10.41|10|10.99|10.31|11.02|11.25|11.04|11.75|11.46|12.05|12.48|12.44|12.69|12.98|13.25|12.67|12.45|12.6|12.26|12.17|12.21|12.28|12.27|12.7|12.81|13.42|13.04|13.39|13.06||12.49|11.63|12.04|12.44|12.97|12.9|12.07|11.99|11.39|11.18|10.7|10.24|10.21|10.04|10.15|10.55|10.61|9.76|10.33|9.35|9.55|9.25|8.23|8.34|8.78||9.11|9.3|9.22|8.49|8.68|8.78|8.99|9.43|9.45|9.41|9.2|8|8.23|7.74|8.11|8.5|8.83|9.08|9.78|9.84|10.02|10.05|10.1|10.23|10.32|10.06|9.91|9.76|9.92|10||9.73|9.73|9.76|9.88|10.09|9.69|9.52|9.86|10.07|10.85|11.23|11.6|11.33|11.14|12.8|13.49|13.55|14.75|15.45|16.27|16.49|16.25|15.61|16.28|15.13|14.97|15.43|14.77|14.37|14.47|13.87|13.41|13.99|14.05|13.81|14.29|14.49|14.95||14.93|15.56|15.3|14.87|15.27|15.32|14.99|15.26|15.49
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|68.57|67.87|67.61|66.6|67.78|67.67|67.31||68.04|66.97|67.98|69.84|70.21|70.38|72.01|73.8|75.43||75.44|74.21|73.11|73.88||73.36|73.28|74.34|76.72|77.41|75.74|76.52|73.75|73.26|73.45|73.95|72.48|72.19|73.83|74.5|75.07|75.41|74.54|74.59|75.17|74.45||76.78|74.68|73.24|72.93|72.12|74.01|74.2|75.45|74.99|74.26|75.02|74.22|73.43|73.31|73.07|73.5|73.03|74.6|73|75.29|75.84|77|78.31|78.27|77.54|76.45|76.35|76.41|76.3|75.39|75.26|75.94|76.98|76.78|77.21|76.42|76.46|75.64|75.33|74.14|73.48|73.53|73.26|74.21|74.78|74.61|74.57|74.07|74.1|73.87|74.55|75.57|75|74.58|74.63|75.5|75.64||75.73|75|74.43|74.91|74.97|75.12|74.66|74.93|75.35|74.46|73.64|74.98|74.77|75.45|74.65|73.84|74|74.57|75.71|75.9|76.29|76.04|76.6|77.52|78.32|78.26|82.26|83.18|82.64|83.28|83.98|84.54|83.75|83.12|83.25|83.13|83.41|82.69|81.37|82.14|80.56|79.58|81.91||79.73|79.13|78.09|78.17|79.06|80|78.48|78.19|77.52|77.89|77.02|76.11|75.4|76.86|76.73|76.01|73.99|73.52|72.68|73.34|74.55|73.7|71.52|71.18|71.8||72.53|72.95|72.34|72.41|72.1|71.31|71.62|70.65|71.55|71.68|70.85|70.3|69.04|69.09|68.46|68.91|68.84|69.95|70.68|69.86|69.93|69.92|69.66|68.76|70.26|69.94|69.65|69.59|68.42|67.92||68.3|68.35|67.32|67|65.92|65|64.87|64.07|64.52|65.32|64.7|62.83|61.59|60.67|61.21|59.68|60.23|61.49|62.57|60.6|60.79|60.71|60.17|60.57|60.64|61|63.04|63.28|63.71|64.06|64.63|64.67|64.9|64.41|63.97|63.97|63.78|63.65||63.39|62.59|61.91|63.79|63.79|62.93|63.08|62.19|62.88
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|25.18|25.55|24.93|24.57|24.26|23.4|23.8||22.62|22.56|22.2|21.96|21.56|21.73|21.64|21.99|21.89||22.14|22.15|22.5|22.23||22.4|21.89|21.44|21.45|21.96|21.17|21.98|21.35|21.5|20.58|20.93|20.95|21.34|21.61|20.47|22.04|22.13|22.24|22.22|22.25|22.19||21.96|22.32|21.81|20.59|19.96|19.19|18.3|19.69|22.36|24.98|24.56|26.85|25.02|24.37|24.23|24.24|24.35|24.04|24.31|24.82|25.83|25.35|25.72|25.48|25.46|24.92|24.43|24.53|24.9|24.85|26.02|25.15|25.66|26.07|26.55|25.98|27.41|26.91|26.08|26.85|25.3|25.15|25.28|23.32|23.76|22.87|23.03|24.58|25.32|25.92|25.07|25|25.5|25.34|25.98|26.4|25.32||25.27|24.82|25|25|26.21|26.32|25.88|23.7|23.3|22.81|21.14|22.38|22.67|22.68|23.4|22.41|23.16|23.63|23.7|22.6|23.3|22.95|23.95|23.55|23.58|22.65|23.5|22|22.5|24.3|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|28.45|28.31|28.56|28.1|28.13|27.99|28.35||28.38|27.83|27.66|27.22|27.46|27.7|27.44|26.96|27.36||27.24|26.94|26.77|26.99||26.79|26.95|26.68|26.51|25.9|25.05|24.91|24.8|24.82|25.25|25.51|24.68|24.69|25.33|25.32|24.49|25|24.48|23.94|23.89|24.05||23.83|23.61|22.82|22.4|22.54|22.13|22.28|21.9|22.25|21.98|23.91|25.21|25.23|25.12|24.52|24.51|24.22|24.2|23.59|23.19|22.64|22.69|22.72|22.95|22.52|22.58|22.73|22.6|22.73|22.86|22.85|22.51|22.58|22.47|22.4|22.84|22.82|22.87|22.79|22.59|22.28|21.95|22.11|22.09|22.29|22.2|22|21.4|21.94|22.23|21.81|20.97|20.65|20.77|21.15|21.49|20.84||20.94|20.94|20.83|20.48|20.94|21|20.95|20.66|20.64|20.64|21.42|21.48|21.82|21.41|20.79|20.9|21.67|22.25|22.35|22.97|23.13|22.88|22.88|22.89|22.62|22.79|22.5|22.81|22.72|22.1|22.37|21.97|22.06|22|22.14|22.18|22.37|22.38|22.35|22.63|22.32|22.36|22.55||22|21.98|22.5|21.68|21.29|21.04|21.78|22.22|22.18|22.55|22.62|23.3|23.1|23.46|23.45|23.36|23.09|22.36|22.45|22.39|22.59|22.17|21.83|22.32|22.36||22.08|22.5|22.02|21.94|21.57|21.64|21.55|21.95|21.86|22.09|22.36|22.18|22|22.1|22.35|22.55|22.55|22.5|22.42|22.65|22.6|23.05|22.76|22.75|22.6|22.21|22.57|22.25|22.24|21.67||22.05|||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|24.53|24.58|24.6|24.17|24.7|24.51|25.06||25.7|25.44|25.34|25.79|26.1|26.25|26.55|26.51|26.68||26.54|27|27.25|27.06||27.18|27.47|27.34|27.53|27.35|26.73|27.01|26.46|27.09|27.87|26.77|25.82|25.62|25.61|25.73|25.78|25.43|25.74|25.84|24.67|24.95||24.19|26.25|21.67|21.35|20.98|20.79|20.83|21.37|21.23|20.91|20.92|21.37|21.27|21.82|21.6|21.79|21.46|21.79|22.01|21.8|21.75|21.65|21.25|21.2|20.56|20.64|20.02|20.09|19.9|20.56|20.47|20.31|20.64|20.32|20.32|20.35|20.11|19.93|20.04|19.92|19.16|18.94|19.05|18.45|18.86|18.94|19.03|18.99|19.03|18.75|18.8|18.77|18.06|18.3|18.16|17.95|18.03||18.06|17.74|18.01|17.88|18.05|18.07|17.72|17.82|17.87|17.62|17.44|19.64|19.99|20.43|20.6|20.61|20.66|20.97|20.72|20.86|20.81|21.22|21.91|22.24|22.63|21.9|21.7|22.07|21.3|21.88|21.83|21.75|21.45|21.25|21.21|21.23|20.54|20.63|20|20.68|20.78|21.13|21.58||21.24|21.64|21.45|20.76|20.41|20.46|19.89|19.99|20.22|20.5|20.51|20.4|20.59|20.73|21.08|20.57|19.96|19.63|19.03|19.04|18.45|18.61|18.25|18.24|18.44||18.67|18.74|18.29|18.21|17.4|17.76|17.54|17.87|18.39|18.61|18.82|19.1|19.26|19.26|19.45|18.97|18.72|18.82|18.67|18.91|19|19.13|18.44|18.51|18|17.96|17.75|18.33|17.78|17.73||17.74|18.2|16.59|16.9|16.56|16.1|16.25|16.64|17.03|17.21|17.02|17.1|17.05|16.95|17.34|18.28|18.28|19.01|18.69|18.6|18.37|18.75|18.66|18.86|18.18|17.1|16.52|16.29|16.6|16.87|16.6|16.79|17.14|17.33|17.16|17.76|17.84|18.07||18.12|18.32|18.17|17.9|17.71|17.73|17.09|16.04|15.99
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|73|72.45|73.1|71.4|72.55|72.65|73.4||73.05|71.2|71.1|71.8|71|71|71|71.2|70.9||70.85|70.1|70.15|69.1||69.1|68.85|69.2|69|69.5|67.35|68.4|68.95|69.25|68.95|70.45|69.85|70.55|71.85|71.1|71.5|73.6|72.9|71.4|71.45|71.05||70.85|70.4|69.4|68.7|68.2|67.45|69|65.4|67.6|68|64.2|63.9|63.1|63.25|62.2|62.4|60.85|61.75|61.9|62.35|62.6|63.1|63|63.65|62.8|63.15|63.05|63.25|63.2|63.05|62.75|62|62.55|62.35|62.2|63.05|62.65|61.65|61.25|61.25|59.65|58.75|58.35|57.85|58.1|57.75|57.7|57.3|56.55|56|55.85|56.15|55.85|54.4|55.75|55.75|55.3||55.5|55.6|55.25|54.95|56|56.95|56.7|56.45|57.45|55.1|55|56.8|57.1|57.35|57.2|58.2|59.5|63.75|62.45|62.7|62.35|63.2|63.6|62.7|62.6|62.4|63.55|64.3|64.85|64.05|65.2|65.15|64.55|64.25|64.3|65|65.55|64.85|64.75|65.05|64.75|64.6|66.2||65.85|64.95|65.4|63.85|63.15|63.45|63.25|62.95|64.85|65.65|66.5|66.8|66.95|68.95|69.1|69.25|67.35|66.05|65.7|65.25|66.45|64.75|64.2|64.4|64.25||64.15|64.25|63.7|63.1|61.9|61.35|60.85|62.65|63.8|63.4|63.05|64.05|66.35|64.8|64.9|65.25|65.4|65.4|66|66.25|66.7|66.15|65.3|64.05|62.95|62.3|61.45|61|60.75|60.7||61.4|62.85|61.7|61.95|61.6|61.25|62.9|63.1|64.8|63.8|62.7|62.45|61.65|61.1|62.2|61.6|61.65|62.8|63.05|62.35|63.45|62.05|61.95|62.25|61.45|61.6|63.7|64.2|65.4|66.55|67.75|66.3|67.25|67.5|67.4|68.5|69.4|70.8||69.5|73|72.95|68.95|69.7|68.85|67.5|68.55|69.45
01596|21106|/equities/diebold-inc|R2000GROWTH|18.75|18.1|18.25|18.1|18.25|18.3|18.55||18.15|17.4|17.2|18.25|17.4|17.05|17.4|17.45|16.4||16.6|16.5|16.4|16.55||17.35|17.1|17.55|16.85|17|17.2|18|18.3|18.7|18.1|18.35|18.3|18.5|18.8|19.5|19.15|20.15|19.25|18.95|18.8|18.65||19.1|19|18.35|17.75|17.35|16.8|17.8|17.95|18.25|18|18.25|18.15|18.4|18.1|18.65|19.25|21.85|19.5|20.25|20.7|21.05|21.2|21.25|21.65|22|22.35|22.4|23.05|22.8|22.8|22.8|22.9|22.85|22.55|22.75|23.15|23.15|22.8|22.8|22.55|22.2|21.65|21.45|21.4|21.35|21.5|21.3|21.2|20.85|20.95|21|20.4|20.55|20.2|20.25|20.45|20.45||20.5|20.15|19.75|19.4|19.75|19.25|19.25|18.55|18.85|19.35|19.65|20.55|20.85|21.05|20.8|20.25|20.75|21.5|21.8|22.55|22.75|22.7|23.4|23.55|23.15|22.75|22.9|23.05|22.2|21.9|22.8|22|22|21.25|21.3|21.1|21.35|21.5|21.15|21.3|20.5|21.55|24.8||28.2|28.2|27.65|26.35|26.7|26.45|26.55|27|27.3|27.8|27.1|26.15|26.2|26.95|27.25|26.95|26.85|26.6|27|27.65|27.95|27.45|26.45|26.55|26.65||26.75|26.8|27.25|27.25|26.4|26.05|25.7|26.8|27.45|27|27.2|27.9|28.45|28.7|28.2|28.1|28.9|28.35|29|28.25|28.65|28.85|28.6|28.1|28.25|28.9|28.8|28.95|28.4|28||28.6|29.15|28.8|28.95|28.75|28.55|29.25|29.5|30.7|30.55|30.15|29.85|29.2|28.9|29.35|29|28.9|29.3|29.3|29.3|28.8|28.8|28.95|30.05|30.15|30.2|30.5|30.5|31.35|31|30.85|30.65|31|31|30.4|29.9|30.15|30.05||30|29.8|29.2|27|27.6|27.5|26.7|26.45|26.55
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|39.15|39.4|38.6|38|38|37.7|37.4||37.3|38.2|36.45|36.25|36.25|36.7|36.65|36.8|36.6||36.85|36.75|36.5|36.35||36.4|35.75|35.15|35.2|35.95|35.2|35.5|35.35|35.2|35.5|35.7|35.6|35.7|35.95|36.25|36.75|36.65|35.05|35.5|35.05|35||35.2|34.8|34.8|34.5|33.7|33.5|33.8|32.8|32.45|32.75|32.05|32.4|48.05|46.3|45.15|46.65|45.2|46.2|45|40.3|41.15|41|41.2|41.2|40.6|40.9|40.5|40.85|40.65|40.55|40.4|40.75|41.25|41.1|42.15|42.25|42.15|40.95|41.2|40.5|39.95|39.25|38.6|38.5|38.85|38.8|38.4|38.55|38.45|39.25|38.6|38.65|38.5|37.95|38|38.4|38.45||39.35|37.95|37.6|37.1|37|37.4|37.75|38.25|37.8|37.25|35.65|36.35|36|37.1|37.2|37.5|37.65|38.5|38.6|38.75|38|38.15|38.6|39.6|40.85|39.35|39.7|40.55|40.55|39.55|40.85|39.85|39.85|39.5|40.1|39.75|39.75|39.65|39.3|39.7|38.5|39.45|39.6||40.15|39.75|39.7|38.55|39.1|39.35|39.25|38.05|37.7|37.65|37.75|37.35|37|37.9|37.75|38.15|38.2|36.35|36.15|35.8|36.1|35|34|33.2|33.3||33.3|32.6|32.45|32.75|32.3|32.25|32|32.3|33.05|33.45|33.45|33.8|33.45|33.15|33.6|33.45|32.55|31.95|32.35|33.9|30.95|29.7|29.25|29.1|29|28.6|28.7|28.45|28.3|28.2||28.4|28.55|28.5|28.65|29|28.2|28.45|28.5|29.05|28.5|28.35|28.6|28.55|27.65|28|28.25|28.65|28.85|29|28.7|28.65|28.2|27.5|27.6|27.65|27.6|27.95|27.85|28.45|28.6|28.9|29.15|29.3|29.7|28.25|27.45|27.1|26.6||26.5|26.7|26.3|26.25|26.7|26.8|26|26.1|26.05
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|54.43|54.82|54.79|53.85|54.19|53.7|53.89||53.46|52.94|53.44|54.81|54.75|54.22|53.94|54.1|54.12||54.44|53.64|53.43|53.19||52.92|53.58|54.25|54.42|54.08|53.18|53.86|53.46|53.87|53.95|54.69|54.58|53.37|56.12|56.41|56.69|56.88|57.33|55.82|56.07|56.18||55.94|55.46|54.61|54.13|53.67|53.25|53.44|53.41|54.63|54.55|55|55.49|55.85|55.99|56.33|56.97|55.5|57.51|57.34|57.75|57.44|57.92|57.87|57.47|56.8|57.19|57.31|57.31|57.56|56.93|57.23|57.52|57.05|56.5|57.37|58.11|58.66|58.11|58.05|56|56.13|55.56|55.6|55.47|55.71|55.9|56.09|56.02|55.48|55.36|55.24|54.79|54.5|53.6|53.95|52.35|52.02||50.2|50.3|50.57|50.42|51.13|50|50.7|50.06|49.31|49.11|48.92|50.47|50.94|51.04|50.78|48.67|50.71|50.74|50.85|51.18|51.09|51.4|51.36|51.61|51.68|51.34|51.91|51.84|51.23|51.29|52.07|51.69|51.39|51.15|51.45|51.15|51.3|50.8|50.91|51.57|51.19|50.94|51.71||51.21|51.23|48.6|52.68|51.78|52.06|51.51|51.16|51.61|52.23|52.64|51.41|52.14|52.77|52.72|53.4|52.74|51.93|51.5|51.3|52.18|51.9|50.94|51|50.89||50.96|50.98|51.33|50.82|50.35|49.89|50.3|50.94|52.14|51.94|51.62|52.18|52.1|52.63|53.21|53.18|52.76|52.64|52.77|53.07|53.2|52.83|52.27|52|51.51|50.6|50.37|50.17|49.8|50.02||50.58|51.24|50.92|50.76|50.2|49.83|50.39|50.5|51.57|52.5|53.22|52.46|51.34|50.61|51.9|51.37|52.09|53.16|52.37|51.62|51.37|50.42|49.79|49.5|49.13|48.37|48.54|48.51|48.88|49.11|50.17|50.16|49.35|49.73|49.14|50.08|49.74|49.41||49.55|49.03|48.62|49.13|49.96|49.15|48.67|48.72|49.06
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|64.67|64.71|65.08|64.52|65.34|65.02|64.85||64.07|62.38|63.16|62.27|62.1|62.52|60.4|60.28|59||59.49|59.36|58.94|58.56||58.45|57.81|57.92|56.76|57.27|56.48|57.83|56.96|55.77|58.17|58.62|58.79|58.93|58.43|60|60.55|58.86|56.78|56.75|56.75|56.75||56.75|56.75|56.84|57.15|56.81|55.69|55.53|55.26|56.9|57.4|55.98|54.7|55.72|55.47|54.39|55.61|53.8|55.97|55.9|56.75|57.07|56.92|56.46|56.39|55.63|55.41|55.43|54.65|54.37|54.29|54.14|53.71|54.92|55.47|55.36|55.64|55.75|54.09|54.32|54.63|53.12|51.77|51.91|51.77|51.27|51.39|51.54|51.83|52.42|52.03|51.98|52.41|53.47|52.72|52.41|52.5|52.09||52.18|51.65|51.34|51.17|51.15|51.53|51.13|51.06|51.12|51.36|50.76|51.02|50.72|50.28|49.51|49.35|50.09|51.69|50.24|50.4|50.49|50.5|51.5|54.99|51.65|50.97|51.97|52.83|52.82|52.88|50.14|49.45|49.39|49.86|49.7|49.63|49.66|49.66|49.8|50.2|49.69|50.16|50.17||50.67|50.5|50.45|49.64|50.26|50.62|48.93|47.43|46.97|46.7|47.09|46.53|46.5|46.8|46.8|46.11|46.25|45.87|46.36|46.44|47.13|47.45|47|47.58|46.91||47.22|47.45|47.59|46.82|46.45|46.56|46.45|46.59|47.01|47.06|47.07|47.51|45|43.4|44.02|44.3|44.4|44.71|44.33|44.29|44.13|44.3|44.02|43.9|44.44|43.65|44.18|43.51|43.43|43.53||43.8|44.1|43.92|43.78|43.78|42.76|43.83|44.3|44.59|44.19|44.11|43.54|43.2|42.98|42.85|42.79|43.14|44.47|45.5|46.09|46.45|46.03|44.79|45.01|39|41.08|41.56|40.98|41.68|41.51|41.74|41.1|41.36|41.69|41.04|42.06|41.49|41.18||41.48|41.34|40.09|40.52|40.98|40.2|39.68|39.68|39.85
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|12.67|12.76|12.82|12.78|13.12|12.94|13.34||13.25|12.95|12.92|13.12|12.75|12.54|12.29|12.33|12.56||12.57|12.54|12.61|12.53||12.59|12.11|12.09|11.98|11.91|11.5|11.63|11.66|11.68|11.93|11.82|11.61|11.88|11.99|11.94|11.55|11.58|11.65|11.18|11.14|11.34||11.32|11.19|10.67|11.15|11.02|11.05|11.4|11.93|11.88|11.93|12.15|12.35|12.13|11.85|11.41|11.28|11.27|11.66|11|11.22|11.46|11.42|11.45|11.4|10.88|10.7|11.1|11|10.95|10.78|10.54|10.51|10.5|10.58|10.52|10.29|10.27|10.16|9.91|9.93|9.7|9.45|9.27|9|9|8.94|8.98|9.12|9.18|9.27|9.15|9.15|8.98|8.82|8.79|8.86|9.13||9.2|9.14|9.09|9.09|9.21|9.2|9.04|8.96|8.93|8.87|8.81|9.05|9.25|9.25|9.4|9.2|9.34|9.55|9.94|9.85|10|10.16|10.58|10.52|10.13|10.05|10.65|10.68|10.69|10.54|10.8|10.68|10.47|10.42|10.51|10.46|10.62|10.43|10.54|10.57|10.43|10.18|10.31||10.25|10.25|10.49|10.42|10.18|10.06|10.18|9.64|9.83|10|9.96|9.77|9.65|9.71|9.92|9.76|9.65|9.46|9.31|9.35|9.85|9.71|9.54|9.39|9.4||9.48|9.53|9.53|9.55|9.7|9.58|9.47|9.54|9.55|9.4|8.89|8.94|8.65|8.62|8.44|8.57|8.35|8.14|8.12|8.26|8.36|8.64|8.7|8.98|8.7|8.62|8.52|8.5|8.21|8.25||8.73|8.6|9.09|9.11|8.92|8.95|9.12|8.87|9.11|8.88|8.83|8.82|8.56|8.4|8.6|8.62|8.66|9.03|8.99|9.32|9.16|9.14|8.91|8.99|9.25|9.32|9.25|9.12|9.1|9.47|9.43|9.34|9.2|9.05|9|9.1|9.15|9.24||8.81|8.88|8.9|8.63|8.76|8.74|8.75|8.87|8.67
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|54.75|53.8|54.35|53.6|54.05|53.1|53||51.9|51.45|50.95|51.05|50.6|51.15|50.3|48.1|47.2||47.4|46.95|47.15|46.85||47.45|47.7|47.75|48.5|48.35|47.8|49|49.6|49.6|50.15|51.1|51.35|50.25|50.05|52.1|52.25|52.35|53.25|52.75|53.75|53.4||53.6|52.85|51.9|51.4|51.9|51.45|51.55|52.5|52.8|52.5|50.9|51.6|51.1|51.4|51.1|52.4|51.1|47.3|41.55|39.05|37.65|37.7|37.6|38.15|38.6|39.5|40.35|40.05|38.1|38|38.35|38.3|38.45|38.05|38.4|38.55|38.5|38.4|38.2|37.95|36.8|36.55|37.1|37.25|37.35|37.2|37.1|36.45|36.05|35.55|35.2|35.25|34.15|33.35|33.95|34.7|34.75||34.7|34.3|33.9|33.6|33.7|33.15|33.2|32.9|32.9|32.8|32.3|33.15|33.8|34.25|33.65|33.05|33.2|34|34.55|34.05|35.2|37|35|40|39.45|39.4|38.95|39.15|39.8|39.4|39.5|39.05|38.65|38.9|39.35|39.15|39.05|39.15|38.25|37.5|36.9|36.95|37.6||38|38.15|39.55|39.6|36.75|37.45|36.7|35.65|36.3|36.35|36.3|36.2|36.45|37|37.4|37.75|38.7|37.45|37.05|36.6|36.8|35.75|34.85|35.25|35.35||35.3|35.55|35.3|35.4|35|35.35|33.6|34.2|34.9|34.45|34|33.75|34.55|36.3|36|35.8|35.85|36|36.55|36.8|37.35|37|36.35|35.15|34.85|34.25|33.55|33.6|32.3|32.15||32.3|33.25|33|33.65|33.55|33|34.15|33.65|35.75|35.85|34.95|34.85|33.8|33.65|34.6|33.4|33.75|35.7|36.75|35.5|35.95|34.7|34.25|34.25|34|34.15|34.6|34.55|34.4|35.15|35.2|35.15|34.7|35|35.4|36.2|38.2|38.5||37.45|38|37.85|37.5|37.25|37.55|36.35|36.5|37.35
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|47.86|47.93|48.33|47.35|47.89|46.22|48.43||48.64|46.48|46.22|46.49|46.27|45.48|45.27|45.19|45.13||44.76|44.15|44.26|44.17||45.07|44.69|44.85|45.09|44.92|43.73|44.11|44.57|44.71|44.35|45.06|45.06|45.28|45.12|45.1|45.19|46.26|46.22|45.86|45.26|46.17||47.23|45.84|46.23|45.81|42.66|42.88|43.21|43.85|43.01|43.35|43.01|43.4|43.82|43.6|42.87|42.58|42.13|42.56|42.75|43.02|42.16|42.45|42.96|42.21|42.4|42.95|41.8|43.21|42.58|42.35|42.66|42.53|42.83|43.2|42.64|42.76|42.25|41.1|41.31|40.15|39.75|39.6|39.5|39.5|39.6|39.03|38.91|38.35|37.14|37.11|36.78|36.98|37.07|36.84|37.23|37.32|37.7||37.51|35.9|35.82|35.88|36.04|35.75|35.95|36.4|36.59|35.78|34.94|36.03|36.16|36.19|36.6|37.42|36.89|37.02|36.95|37.21|37.46|38.05|38.4|39.35|39.87|38.75|36.66|35.38|35.49|35.32|35.92|35.7|35.74|35.81|35.58|35.84|36.05|35.51|36.09|36.38|35.66|35.92|36.61||36.55|35.89|35.79|34.36|34.64|34.77|34.16|34.58|35.95|35.35|35.19|35.55|36.38|35.01|35.12|35.38|34.4|33.49|33.95|33.83|35.54|34.8|34.81|33.54|33.42||34.68|34.12|33.73|33.42|33.64|33.46|33.43|33.68|34.11|34.75|35.85|34.39|34.08|33.82|33.31|37.77|38.72|36.97|37.43|38.23|37.62|38.79|38.16|37.95|38.03|37.79|36.83|37.28|36.57|36.54||36.09|36.04|35.4|35.55|35.1|34.81|34.9|34.8|35.34|34.87|34.53|34.27|34.5|33.96|34.89|33.65|35.06|35.4|35.88|36.06|35.52|35.68|34.7|35.05|35.74|34.86|35.64|35.81|36.56|35.44|36.48|36.17|36.64|36.88|37.14|37.17|36.79|36.74||38.78|36.55|34.4|34.93|34|33.3|33.25|33.57|33.38
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|32.1|30.81|30.92|29.48|29.35|28.95|29.5||28.36|28.35|28.32|28.28|28.13|28.67|29.1|29.46|29.21||30.23|29.78|29.82|29.9||29.06|29.33|29.54|30.27|30.35|29.25|29.46|28.41|27.86|27.55|27.15|26.7|27.08|28.03|29.34|29.8|28.27|27.41|26.77|27.85|28.09||26.94|28.31|28.51|26.14|26.52|26.82|25.71|25.09|25.52|25.82|28.77|27.26|27.19|27.21|27.14|28.63|28.85|30.25|30.31|30.54|30.58|31.5|31.88|31.87|30.95|30.2|30.72|31.98|31.75|31.71|31.15|31.38|32.9|32.73|32.87|31.73|31.56|30.86|31.15|30.95|28.96|30|30.63|33.75|33.32|32.86|34.12|33.83|36.59|34.77|33.85|35.41|34.76|35.32|34|33.67|32.77||32.85|32.43|32.32|32.61|32.23|32.54|33.84|33.01|33.44|33.57|33.63|33.02|34.15|33.09|30.74|31.25|33|32.54|31.5|28.57|29.29|28.29|29|29.55|30.01|30.18|30.42|30.65|30.06|30.07|30.17|30.41|30.63|29.83|31.19|29.98|30.13|29.49|28.9|29.35|27.77|27.24|27.63||28.44|29.15|29.15|28.29|28.03|27.31|26.52|26.74|27.05|26.64|26.4|25.05|24.15|25.17|25.8|25.25|25.47|24.83|25|26.42|26.32|25.57|24.3|23.24|23.23||22.84|23.71|23.77|23.96|24.6|24.5|23.02|22.92|23|23.12|21.92|21.74|21.41|20.5|19.06|19.05|18.55|18.62|19.08|18.9|19.1|18.76|19.1|19.32|18.58|18.26|17.99|17.22|17.45|17.43||17.04|18.03|19.09|19.79|18.75|18.22|18.05|18.72|18.95|18.4|18.72|17.91|18.1|18|17.92|17.76|18.8|18.79|18.06|17.91|18.59|18.56|19.9|20.8|20.92|19.99|19.73|18.77|19.05|17.94|20.11|20.23|18.35|17.25|17.19|16.49|16.5|16.12||15.95|15.83|15.36|15|15.72|15.92|15.75|15.96|16.04
01605|15538|/equities/black-diamond|R2000GROWTH|7.2|7.2|7.05|7|7.05|7.05|7.15||7.25|7.1|6.95|7.05|7.35|7.7|7.65|7.7|7.85||7.9|7.95|8|7.85||8|7.9|7.75|7.7|7.8|7.7|7.75|7.7|7.8|7.7|7.7|7.75|7.75|7.8|7.85|7.75|7.7|7.8|7.7|7.7|7.7||7.8|7.55|7.55|7.3|7.35|7.2|7.3|7.25|7.05|7.15|7.2|7.8|7|7.2|7.1|7.3|7.2|7.3|7.3|7.3|7.3|7.2|7.3|7.45|7.25|7.45|7.5|7.5|7.45|7.6|7.6|7.4|7.4|7.575|7.55|7.55|7.8|7.75|7.7|7.65|7.3|6.85|7|7.05|6.95|7.2|7.1|7.2|7.25|7.1|7.1|7.1|7.2|7.1|7.15|7.3|7.35||7.25|7.5|7.35|7.5|7.1|6.85|6.2|6.25|6.2|6.25|5.55|6.75|6.65|6.9|7.15|6.65|6.95|6.95|6.95|7.15|7.05|6.95|7|6.5|6.55|6.5|6.7|6.75|6.55|6.7|6.85|6.75|6.75|6.75|6.75|6.8|6.7|6.7|6.7|6.65|6.5|6.55|6.65||6.6|7|6.7|6.55|6.8|6.65|6.5|6.45|6.45|6.45|6.6|6.5|6.45|6.65|6.45|6.8|6.6|6.4|6.35|6.25|6.5|6.15|6|5.95|5.85||6|5.95|6|6|6|5.9|5.8|5.95|6|6|6|5.8|5.8|5.55|5.35|5.5|5.5|5.35|5.35|5.3|5.3|5.3|5.3|5.2|5.25|5.3|5.4|5.25|5.4|5.4||5.5|5.45|5.45|5.25|5.4|5.2|5.4|5.4|5.4|5.45|5.3|5.35|5.45|5.45|5.25|5.3|5.3|5.5|5.4|5.4|5.35|5.25|5.4|5.35|5.35|5.25|5.4|5.45|5.6|5.6|5.6|5.6|5.7|5.7|5.9|5.75|5.7|5.7||5.5|5.3|5.25|5.3|5.5|5.8|5.75|5.75|5.95
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|12.1|12.1|12.26|12.25|12.55|12.4|12.35||12.6|12.25|12.5|12.7|12.2|12.2|12.35|12.05|12.15||12.25|12.53|12.05|12||12.7|12.75|12.95|12.9|12.9|12.95|13.05|13.2|13.15|13.2|13.3|13.25|13.55|13.85|14.2|14.6|14.5|14.25|13.95|14.3|14.2||14|13.7|13.4|13.2|12.8|12.3|12.45|12.61|12.1|14.16|13.85|14.05|13.9|14.1|13.8|13.9|13.75|13.7|14.1|13.65|13.4|13.67|13.12|13.4|13.6|13.9|13.6|13.6|13.75|14.1|13.85|14|13.9|13.55|13.8|13.87|13.75|13.65|13.4|12.95|12.55|12.75|12.8|12.7|12.47|12.47|12.65|12.5|12.75|12.5|12.35|12.2|12.4|12.35|12.6|12.6|12||12|11.65|11.55|11.55|12.2|11.8|11.75|11.5|11.5|11.65|11.5|11.55|11.75|11.95|11.6|11.5|11.6|11.5|11.55|11.95|11.95|11.6|11.4|11.7|12|12.15|13.3|14.3|13.7|13.45|13.45|13.5|13.3|13.4|13.4|13.38|13.4|13.1|13.22|13.05|13.28|13.15|13.35||13.2|13.2|13.6|13.35|13.3|13.2|13.2|13.15|13.45|13.65|13.7|13.35|13.5|13.55|13.4|13.25|13.05|12.8|12.75|12.25|12.95|13.35|13.15|13.75|13.75||13.9|13.95|14|14|13.65|14.05|13.8|14.05|14.4|14.2|14.15|14.15|14.1|14.3|13.95|14.6|13.95|13.9|14.15|14.21|14.45|15|16.15|16.15|16.15|15.9|15.6|15.6|15.4|15.2||15.2|15.35|14.95|15.35|15.4|15|15.4|16|16.45|16.55|16.6|16.7|16.65|16.55|16.9|16.85|17|17.4|17.3|17|16.95|17.1|17.05|17.2|17.4|17.25|17.1|17.15|16.35|16.45|16.7|16.65|16.25|16.3|16.2|16.25|16.4|16.65||16.05|16.25|16.65|16.5|15.9|16.1|15.9|15.95|16.45
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|19.54|19.54|19.48|19.46||||||||19.52|19.52||19.5|19.48|||||19.46||||||||19.5||19.54|19.54|19.46||19.46||19.44||||19.44|||||||||19.44|||19.44||19.42|19.42|19.4||||||||19.46|||19.5|19.5|||19.38|19.52|||19.5|19.48|19.1||19.44||||||19.5|19.4|19.44|||||19.4|||||19.4|19.44||19.56||||19.4|19.4||19.4||19.3|||19.28||19.36||19.4|||19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|35.2|36.25|37|36.75|37.7|38|39.45||38.65|37.5|37.25|37.8|36.7|36.05|36|35.5|36.25||36.2|36.5|36.45|36.3||37.05|37.5|37.5|37.05|36.75|35.85|36.25|35.8|36.3|35.8|36.15|34.85|34.3|34.7|36.4|37.5|38.45|38.55|38.5|38.3|38.5||38.3|38.1|36.7|36.4|36.7|36.2|36.15|35.45|35|35.75|36.95|37.25|36.55|35.6|35.35|36.15|35.25|35|34.3|34.25|35.9|36.2|36.8|36.55|36.35|36.4|36.35|36.6|37.05|36.15|36.65|36.6|35.85|35.8|36.55|35.85|34.4|36.8|36.1|33.75|32.65|32.4|32.22|32.35|32.5|32.65|32.95|33|32.1|32|32.35|30.8|30|30.95|31|30.95|30.55||31.05|31.59|29.7|29.6|28.45|28.6|28.45|27.4|27.95|28.1|27.7|28.6|28.65|29|28.95|28.55|28.25|29.8|30.85|30.6|31.3|31.2|31.4|31.4|30.9|30.2|29.5|30.3|30.9|30.65|32.7|31.2|30.6|31.15|32.65|31.6|31.35|31.1|31|32.75|36.5|39.5|38.25||40.3|41|41|41.1|41.4|39.2|39.95|38.45|38|38.95|37.7|32.9|32.55|33.65|34.8|34.8|36.35|35.9|35.25|34.6|34.85|34.05|35.05|35.7|36||33.6|34.35|31.05|30.3|30.25|31.25|30.55|31|31.45|30.3|30.95|31|30.95|29.95|29.65|29.05|28.7|28.95|28.3|29.1|29.3|29.25|29.9|30|29|28.5|28.05|28.05|27.95|27.2||27.05|28|28.05|27.9|27.1|26.9|26.8|26.3|27|26.55|26.45|25.5|25.45|24.2|25.3|25.8|25.8|27|26.05|25.5|25.25|24.85|24.75|25|25.3|25.35|25.5|25.65|25.5|25.75|25.65|25.5|26|26.14|26.1|24.55|25.1|26.6||25.3|25.15|25|25.15|25.05|25.3|25|24.85|25.15
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|82.9|82.99|83.4|82.26|82.73|82.86|84.77||83.32|82.2|82.26|82.91|82.52|83.37|84.29|82.19|82.05||82.63|83.31|83.01|82.42||83.91|83.52|82.74|82.57|81.65|80.02|81.1|81.26|81.27|81.3|80.67|80.19|80.18|80.58|81.15|80.84|81.24|79.95|78.14|78.91|79.5||79.94|79.87|78.75|77.67|76.96|77.36|78.44|78.48|78.9|80.26|80.99|81.5|81.44|81.16|80.61|81.42|79.92|79.17|77.23|73.7|69.53|69.78|69.83|69.77|69.48|69.44|70.31|70.42|70.05|69.79|69.86|70.41|70.4|69.96|70.27|70.03|70.57|69.41|69.65|69.14|69.38|68.91|68.26|68.54|68.69|68.3|68.64|68.09|67.48|68.32|67.69|66.98|67|65.53|65.77|66|66.19||66.27|65.14|64.02|63.35|63.57|62.92|63.31|62.31|62.67|62.65|63.37|64.52|65.76|66.85|65.63|64.84|66.96|67.59|67.47|66.82|67.26|67.47|68.45|67.81|67.59|68.32|66.5|64.67|64.54|64.76|65.93|65.97|65|65.24|64.96|65.14|65.4|65.86|65.63|66.5|66.86|66.36|66.2||65.72|65.48|66.11|66.32|65.61|65.83|64.71|64.27|64.99|65.61|65.62|65.31|64.64|66.13|65.99|66.81|65.07|63.99|63.97|63.93|65.23|64.5|63.39|63.05|63.24||63.8|64.32|64.1|63.65|63.48|62.8|62.53|62.96|64.78|64.71|64.5|65.09|65.61|65.85|66.02|66.6|66.2|66.03|66.27|66.03|67.8|65.99|64.56|64.41|63.61|63.12|62.43|61.83|61.14|60.57||61.04|63.38|62.31|62.78|62.12|62.02|62.72|62.47|63.02|62.95|61.95|61.53|61.15|59.94|61.38|60.91|60.34|62.87|63.58|64.19|64.16|62.53|62.53|63.16|63.02|63.16|63.89|63.21|63.2|63.94|64.12|62.66|64.14|61.93|61.54|65.56|68.8|69.41||70.07|70.1|69.74|69.1|69.63|69.17|67.7|68.84|69.67
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|8.22|8.52|8.16|8|8.21|8.01|7.85||7.54|7.46|7.5|6.75|6.7|6.8|6.9|6.98|6.47||6.68|6.63|6.5|6.48||6.57|6.33|6.44|6.33|6.48|6.63|6.79|6.05|6.18|6.26|6.09|5.96|5.95|6.15|6.21|6.35|5.92|5.92|5.94|5.97|5.89||5.78|5.77|6.11|6.14|5.86|6.19|6.07|6.11|5.78|5.57|5.58|5.59|5.54|4.81|5.11|5.82|5.78|5.67|5.22|5.33|5.48|5.51|5.87|6.19|6.35|6.28|6.11|6.02|6.08|6.68|7.13|6.83|6.8|6.79|7.29|7.65|7.91|7.66|7.55|7.4|6.83|6.63|6.6|6.49|6.5|6.62|6.76|6.8|6.83|7.02|6.8|7.58|7.49|7.31|7.25|7.67|8.05||8.06|8.42|7.7|6.91|6.64|6.83|6.59|6.57|6.25|6.02|6.02|6.11|6.32|5.75|5.76|5.45|5.71|5.78|5.85|5.65|5.43|5.49|5.75|6.02|7.06|6.64|6.28|6.17|6.39|5.67|5.94|5.97|6.3|6.52|6.78|7.13|6.88|6.85|7.3|7.75|7.58|7.95|6.84||7|7.25|7.19|6.59|6.9|6.27|5.78|6.07|5.48|4.95|4.69|4.51|4.67|4.68|4.44|4.44|4.66|4.48|4.78|5.2|5.04|4.76|4.58|4.86|4.71||5.05|5.11|5.19|5.15|5.31|5.38|4.99|4.79|4.65|4.1|3.95|3.99|3.95|3.76|4.2|4.4|4.21|4.29|4.4|4.38|4.35|4.31|4.32|4.17|4.13|4.17|3.59|3.65|3.19|3.25||2.94|2.88|3.06|3.12|3.23|3.36|3.71|3.91|3.9|3.84|3.89|3.8|3.72|3.54|3.67|3.6|3.6|3.68|3.58|3.64|3.75|3.88|3.82|3.75|3.69|3.46|3.33|3.33|3.42|3.56|3.4|3.41|3.38|2.74|2.61|2.48|2.47|2.48||2.61|2.49|2.42|2.35|2.47|2.45|2.34|2.39|2.4
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|23.5|23.15|23.25|23.1|23.15|22.7|22.55||22.05|21.65|21.55|21.45|21.3|21.4|21.95|21.65|21.75||22.2|21.95|21.9|21.9||21.95|21.8|21.9|21.8|21.75|21.2|21.55|21.3|21.45|21.4|21.5|21.35|21.25|21.75|21.65|21.4|21.7|21.05|20.5|20.5|20.15||20.25|20.35|19.9|19.8|19.75|19.8|19.7|19.85|19.75|19.8|20.05|20.55|21.1|20.1|20.4|21.05|20.85|21|21.15|20.8|20.9|20.75|20.75|21.5|21.25|21.25|21.15|21|21.2|21.2|21.4|21.3|21.35|21.2|21.25|21.15|21.1|20.95|21.05|20.95|20.7|20.2|20.2|20|20.1|20|20.3|20.55|20.4|20.4|19.75|19.05|18.5|18.4|18.75|19.3|19.3||19.6|19.5|19.4|19.6|19.85|19.6|19.9|19.85|19.8|19.95|19.75|19.85|19.95|20.15|19.85|19.65|19.55|19.8|19.8|19.75|19.5|19.75|20.15|20.05|20.15|20.9|20.7|20.95|20.85|21|21.25|20.95|20.75|20.85|20.75|20.9|21.25|21.3|21.2|21.05|21.4|21.3|21.7||21.9|21.85|22|22.35|22.1|21.9|21.7|21.6|21.95|22.35|22.15|21.9|21.95|22.35|22|22.15|22.45|22.3|22.1|21.95|22.35|21.95|21.65|21.55|21.7||21.45|21.6|21.35|21.45|21.3|21.2|20.95|20.75|20.85|21.1|21.05|21.05|21.2|20.8|21.05|20|19.9|20.05|20.2|20|20.1|20.15|19.8|20|19.85|19.75|20.1|20.25|20.4|20.05||20.15|20.1|20|20|20|19.9|20.15|19.95|20.1|19.95|20|19.9|19.75|19.55|19.8|19.85|19.45|19.7|19.75|19.7|19.4|19.1|18.7|18.75|18.55|18.25|18.2|18.55|16.8|17.15|17.05|17|16.8|16.85|16.95|17.35|17.8|17.55||18.6|17.8|17.6|17.5|17.65|17.4|17.15|16.9|16.85
01616|16533|/equities/loral-space-and-c|R2000GROWTH|48.7|47.9|47.9|47.5|47.3|46.9|46.85||45.4|44.6|45.4|46.25|45.9|45.4|45.45|45.1|44.25||43.95|43.75|43.9|44.2||46.8|44.15|43.7|44.05|45.62|43.6|43.45|43.3|44|44|44.5|44.25|45.05|46.05|46.6|46.55|48.25|47.6|47.25|47.5|47.1||47.05|47.2|47|46.65|45.35|45|45.1|45.45|44.55|44.45|45.05|45.85|45.5|46.4|46.95|47.5|47.75|48.25|48.95|49.1|49.15|48.8|49.2|49.95|49.45|49.9|49.85|50|50.4|50.75|51|51.05|51.55|50.7|49.7|49.45|49.95|49.5|48.95|48.25|48.2|47.65|48.2|48.15|47.75|47.25|46.7|44.4|44.1|44.25|44.7|44.74|44.5|44.35|45.2|44.8|45.6||45.35|44.7|43.65|43.3|43.55|42.95|42.8|43.1|44|43.4|44|45.35|45.85|46.25|45.35|45.5|46.35|46.95|47.3|47|46.6|46.75|46.95|46.75|46.15|45.35|45.7|45.4|44.8|44.6|44.65|43.75|42.9|43|42.05|42|42|42.15|41.7|41.45|40.8|41.15|41.95||42|41.5|41.75|41.55|40.9|41.3|41.05|40.9|41.7|41.85|42.1|42.1|41.8|43.25|43.75|42.1|41.8|41.45|41.5|41.45|41|41|39.75|39.15|39.55||38.75|39.25|38.9|38.5|37.4|37.5|37.25|37.6|37.55|37.45|37.4|37.4|37.45|37.65|37.7|37.8|38|38.6|38.7|38.4|38.9|39.6|39.1|38.1|38.05|37.45|37.4|37.6|37.1|37.05||38.05|38.5|38|38.5|38.75|38.35|39.2|39|39.4|39.65|39.85|39.85|39.5|38.9|39.35|39|38.95|40.55|39.3|39.3|39.8|39.35|39.5|39.15|39.85|39.55|39.75|39.7|39.7|40.05|41.75|41.35|41.7|40.3|40|40.35|40.4|40.95||40.2|39.76|39|38.9|38.8|38.85|38.2|38.55|39.25
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.05|2.12|2.13|2.18|2.18|2.1|2.4||2.48|2.51|2.482|2.6|2.56|2.55|2.49|2.46|2.5||2.48|2.49|2.59|2.65||2.66|2.7|2.48|2.87|2.85|2.8|2.849|2.79|2.88|2.95|2.9|2.78|2.89|2.83|2.55|2.322|2.283|2.35|2.37|2.35|2.28||2.17|2.11|2.38|2.31|2.24|2.1|2.01|2.01|1.96|1.88|1.98|2.05|2.02|2.03|2.08|2.046|2.08|2.12|1.929|1.88|1.85|1.91|1.91|1.82|1.75|1.85|1.82|1.83|1.95|2.03|1.825|1.81|1.76|1.73|1.71|1.71|1.8|1.78|1.73|1.651|1.621|1.78|1.77|1.73|1.72|1.71|1.61|1.67|1.62|1.575|1.54|1.56|1.52|1.5|1.48|1.48|1.52||1.53|1.54|1.55|1.58|1.58|1.58|1.64|1.65|1.7|1.71|1.7|1.7|1.66|1.74|1.76|1.77|1.8|1.81|1.82|1.82|1.81|1.8|1.86|1.8|1.9|1.9|1.87|1.9|1.87|1.84|1.88|1.88|1.82|1.76|1.8|1.8|1.777|1.9|1.78|1.68|1.66|1.67|1.67||1.669|1.66|1.693|1.8|1.58|1.6|1.58|1.61|1.65|1.67|1.58|1.58|1.67|1.638|1.621|1.611|1.65|1.7|1.7|1.7|1.7|1.69|1.66|1.6|1.61||1.64|1.65|1.58|1.58|1.61|1.612|1.55|1.73|1.81|1.75|1.5|1.52|1.4|1.42|1.47|1.52|1.63|1.51|1.32|1.24|1.27|1.23|1.264|1.2|1.26|1.22|1.25|1.23|1.18|1.29||1.2|1.15|1.24|1.19|1.22|1.2|1.33|1.36|1.39|1.394|1.4|1.39|1.42|1.41|1.35|1.32|1.32|1.45|1.5|1.48|1.54|1.63|1.59|1.57|1.53|1.64|1.55|1.46|1.6|1.69|1.62|1.75|1.52|1.28|1.17|1.25|0.99|1.09||1.1|1.11|1.17|1|0.87|0.87|0.842|0.9|0.86
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|46.9|46.95|46.85|46.9|47.1|46.8|47.45||47.55|45.65|45.05|45.65|44|44.9|45.6|44.1|44.75||44.8|45.05|45.2|45.25||45.7|45.3|46|45.85|45.65|43.85|44.65|44.45|45.15|44.6|46|45.75|46.05|46.3|46.2|46.5|47.75|47.35|46.5|46.6|46.55||47.7|47.1|48.3|42.5|43.35|43.25|43.05|42.35|41.65|41.4|40.95|42.15|41.8|42|41.95|43.3|42.85|43.45|43.5|43.1|42.85|42.85|42.65|42.4|41.95|42.05|42.1|41.95|42.25|42.15|42.15|42.15|41.95|41.9|42.55|41.45|41.3|40.65|42.5|41.35|41.8|41.35|39.58|40.55|40.9|40.7|40.75|40.75|40.65|40.4|39.85|39.25|39.25|38.45|38.85|39.4|39.3||37.6|38.95|38.55|36.9|37|36.5|38.15|39.1|39.15|38.35|33.05|37.55|37.7|38.25|37.6|37.3|38.05|38.7|38.25|37.85|37.4|38.2|39.4|38.85|40|39.07|38.05|38|37.8|38.25|38.6|38.25|38.15|38.55|37.2|38.5|38|38|37|37.9|37.9|38.5|38.75||38.95|39.75|39.4|38.75|38.2|37.55|37.65|37.1|37.05|36.45|38.1|37.5|37.2|37.9|37.8|38.15|38.4|37.35|36.15|37.85|38.05|38.3|36.15|36.7|37.15||37.3|39.3|37.45|38.5|35|34.5|34.3|35.2|36.9|36.4|36.4|36.35|36.7|36.75|36.45|35.95|36.2|35.45|36.5|37.55|39.3|38.45|36.65|36.6|35|36.55|36.65|37.8|35.95|35.1||35.25|35.9|35.25|37.15|36|35.45|35.45|35.4|36.45|36.7|35.15|35|35.25|34.15|35.05|34.4|33.9|33.95|34.45|34.6|34.25|34.25|34.2|33.55|32.8|32.8|33.85|33.2|32.5|33.25|33.05|32.35|32.05|31.85|30.6|31.3|32.3|35.2||40|40.3|40.1|41.25|42.85|42.7|41.1|41.65|42.3
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|10.3|9.25|8.45|8.75|8.35|8.3|8.85||8.3|8.6|8.75|8.85|9.25|6.6|6.4|6.3|6.25||6.4|6.25|6.2|6.2||5.8|6|5.8|5.85|6.05|5.85|6.25|7|7|6.8|6.65|6.5|6.2|6.7|6.35|6.1|6.05|6.5|6.3|6.7|6.95||6.85|6.8|6.45|6.75|6|6.45|6.25|5.6|5.55|4.95|4.8|4.6|4.65|4.65|4.65|4.85|5.05|5.1|5.05|5.1|5.25|5|5.1|5.2|5.2|5.35|5.35|5.6|5.75|5.65|5.5|5.2|5.4|5|5.15|5.3|5.25|5.4|5.6|5.6|5.75|5.8|6|5.9|6.1|5.9|5.95|6.2|6.1|6.1|6.1|6.1|6.2|6.1|6.05|6|6||5.8|6|6|6.05|6.1|6.2|6.1|5.85|5.9|6.25|6.15|6.35|6.35|6.2|6.25|5.55|5.8|6.15|6.05|5.9|5.95|5.9|5.85|6.15|6.1|6.1|6|6|6|6.2|6.1|6.2|6.55|6.75|6.7|6.7|6.7|6.85|7|7.1|6.75|6.65|6.8||6.7|6.25|6.3|6.2|6.5|6.5|6.2|6.15|6.4|6.35|6.1|6.25|6.6|6.5|6.15|6.25|6|5.9|5.6|5.65|5.6|5.7|5.75|5.85|5.7||5.75|5.95|5.95|5.8|5.8|5.85|5.9|5.7|5.35|5.3|5.35|6|5.8|5.95|5.8|5.75|5.85|5.75|5.85|5.85|6.05|6.1|5.8|5.85|5.95|5.85|6.05|5.65|5.65|5.65||5.75|5.8|5.85|6|5.95|5.95|5.7|5.8|6.15|6.25|5.9|5.8|6|6.05|6.3|6.3|6.15|6.8|7.15|6.5|7.1|7.15|7.65|7.5|7.25|6.95|6.95|7.15|7.6|6.95|6.95|6.45|6.65|6.5|6|5.5|5.5|5.9||6.2|5.8|5.65|5.9|6.3|5.95|6.05|6.15|6.15
01621|24424|/equities/antares-pharma|R2000GROWTH|2.26|2.25|2.23|2.17|2.2|2.25|2.29||2.28|2.19|2.16|2.14|2.19|2.2|2.25|2.07|2||2.01|2.02|2.02|2.04||2.01|2.01|2.02|2.03|2.01|1.92|1.98|1.85|1.77|1.75|1.75|1.73|1.73|1.82|1.96|1.86|1.85|1.86|1.77|1.83|1.8||1.83|1.82|1.84|1.88|1.78|1.75|1.7|1.75|1.78|1.6|1.76|1.94|1.88|1.86|1.77|1.83|1.82|1.91|1.86|1.91|2.04|2.21|2.07|2.13|2.21|2.13|2.1|2.24|2.25|3.91|3.96|3.91|3.97|3.75|3.92|3.72|3.5|3.3|3.25|3.21|3.07|3.03|3|2.93|2.89|2.94|2.94|2.9|2.95|2.96|2.97|3.05|3.05|3.01|3.02|3.05|3||3.04|3.17|3.22|3.18|3.16|3.13|3.1|3.06|3.01|3.06|3.02|3|3.02|3.01|2.88|2.87|3|3.14|3.12|3.13|3.05|3.1|3.13|3.14|3.13|3.01|3.18|3.18|3.14|3.05|3.16|3.17|3.25|3.29|3.29|3.26|3.33|3.23|3.19|3.21|3.06|3.08|3.17||3.21|3.24|3.2|3.1|3.13|3.12|3.07|2.96|2.99|2.97|2.9|3|2.87|3|2.9|2.82|2.64|2.65|2.58|2.65|2.54|2.52|2.45|2.43|2.5||2.55|2.55|2.55|2.45|2.57|2.6|2.57|2.69|2.65|2.67|2.7|2.68|2.75|2.92|3.01|3.06|3|3.07|3.2|3.1|3.14|3.19|3.08|2.83|2.85|2.83|2.73|2.72|2.84|2.89||2.81|2.81|2.83|2.93|2.97|2.98|2.99|2.89|2.94|2.76|2.77|2.78|2.72|2.73|2.79|2.81|2.62|2.8|2.8|2.81|2.78|2.64|2.53|2.43|2.45|2.41|2.45|2.48|2.5|2.55|2.51|2.49|2.5|2.47|2.3|2.36|2.45|2.56||2.54|2.52|2.41|2.27|2.28|2.32|2.29|2.2|2.25
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|10.38|10.54|10.46|10.59|10.36|10.35|10.41||10.06|10.25|10.55|11.24|11.2|10.89|10.68|10.53|10.55||10.29|10.69|10.7|10.61||10.48|10.29|9.8|9.75|9.5|9.28|8.87|8.86|8.85|8.81|9.03|9.29|9.7|9.93|9.97|9.96|10.07|9.95|9.57|9.66|9.82||9.76|9.92|10|10.08|10.41|10.02|12|11.92|12.1|12.06|12.31|12.47|12.33|12.9|12.8|12.89|12.94|13.05|13.54|13.74|13.81|14.03|14.26|14.33|14.29|14.34|14.18|14.42|14.52|14.9|15.13|15.14|15.16|15.22|15.08|15.28|15.38|15.05|15.14|15.35|15.31|15.05|15.21|15.19|15.25|15.29|15.33|15.69|16.49|16.32|16.31|16.21|16.16|15.93|16.42|16|15.91||16.01|15.95|15.58|15.56|15.93|15.86|16.02|15.61|15.56|15.54|15.46|16.18|16.38|16.53|16.55|16.37|16.69|16.63|16.64|16.54|16.93|16.98|17.07|17.1|16.99|17.05|16.25|16.09|16.45|16.5|16.37|16.68|16.49|16.78|16.88|17.1|17.01|17.24|17.3|17.34|17.49|17.46|17.49||17.48|17.06|17.46|17.43|17.3|17.5|17.09|17.15|17.35|17.83|17.7|17.15|17.03|17.06|17.03|16.84|17.06|16.72|17.11|17.7|17.95|18.38|18.4|17.84|17.46||16.5|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|37.7|38.45|38.85|37|36.75|37.4|36.95||37.7|36.7|35.75|35.75|35.9|36.8|36.3|35.65|34.9||34.8|34.5|34.95|34.35||34.65|34.25|33.95|33.75|33.1|32.45|33.75|32.5|31.67|33.05|33.05|31.8|32.55|33.4|33.4|33.3|34|32.45|32.1|32.25|33.75||32.6|32.75|33.25|33.45|33.05|32.35|32.7|32.45|32.4|32.8|34.15|35|34.91|34.95|34.65|36.15|35.45|35.9|34.95|34.25|34.4|33.9|34.7|34.55|34.25|34.4|34.8|34.55|34.55|34.75|34.85|34.95|35.65|36.05|36.05|36.3|36.75|35.85|35.65|35.45|34.25|33.7|33.8|33.95|33.4|32.8|33.75|34.45|35.35|34.2|34.58|34.35|34.4|33.55|34.25|34.45|33.9||34.2|33.4|33.75|33.1|32.8|32.25|33.1|33.15|33.9|34.7|34.8|34.6|35|34.8|34.85|34.2|34.35|34.65|34.05|34.45|34.25|34.35|35.1|33.9|35.6|35.6|36.1|37.05|37.25|37.7|38.3|39|38.6|38.35|37.75|37.75|37.75|38.35|38.3|38.8|37.74|37.05|37.1||37.35|37.25|38.4|39.15|38.6|37.3|37.05|36.5|36.75|36.75|36.65|36.15|36.85|37.6|37.95|38.6|38.3|36.95|37.6|37.6|38.3|38.15|37.2|37.9|39.25||37.85|37.1|37.65|37.8|38.05|37.75|36.7|37.4|38.35|39.6|40.15|40.15|40.2|35.41|36.25|36.05|34.5|34.15|33.75|33.9|33.4|33.45|33.25|33.8|33.3|32.5|31.8|31.65|31.85|31.65||31.65|31.95|31.65|32.25|32.55|31.4|30.8|31.5|31.95|32.3|30.95|30.65|30.65|30.55|30.45|30.5|30.9|32.1|33.4|33.45|32.8|33.25|34.1|34.35|33.45|34.1|34.65|34.25|33.95|33.75|33.7|32.75|33.9|33.7|33.7|33.4|33.9|34.75||34.5|35.4|35.4|35.7|35.4|35.3|34.85|35.1|35.7
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|34.97|35.06|34.95|35.17|35.73|35.34|37.28||38.06|36.1|34.01|34.02|33.52|33.42|34.02|32.32|31.5||32.43|31.91|31.77|31.6||31.84|31.18|30.89|31.1|31.36|30.91|30.79|30.9|30.92|31.32|30.82|30.02|29.95|29.98|31.24|31.26|30.78|29.92|28.89|29.09|29||29.07|28.91|28.91|28.29|28.79|28.51|28.29|28.12|28.46|28.12|28.39|28|27.17|26.73|27.68|27.62|27.11|27.39|27.04|27.18|27.26|27.17|27.18|27.22|26.51|27.23|27.2|26.9|27.51|27.14|26.75|26.45|25.96|25.64|25.46|24.71|24.9|24.12|23.15|21.61|21.53|21.25|20.81|20.81|20.8|21.21|21.23|21.26|21.41|21.16|21.84|21.73|21.55|21.22|21.35|21.28|21.45||21.45|21.27|21.1|21.07|22.06|21.92|22.15|22.18|22.34|22.21|22.55|23.53|23.21|23.12|22.86|22.42|23.04|23.21|23.52|23.43|23.17|23.09|23.51|22.98|23.13|23.1|23.23|23.72|23.48|23.35|23.4|23.54|23.49|23.62|23.69|23.76|23.8|24.12|23.95|23.85|23.41|23.65|23.8||24.09|23.86|24.04|22.94|22.91|22.53|22.2|22.29|22.37|22.27|21.74|21.45|21.8|21.98|21.6|21.45|21.41|21.35|21.43|21.25|21.85|21.29|21.02|21.36|21.28||21.32|21.4|21.18|21.61|21.5|21.1|20.75|21.27|21.39|21|20.97|20.91|20.82|20.54|20.33|20.31|20.2|20.3|20.55|20.67|21.13|21.2|20.51|20.22|20.75|20.5|20.89|20.71|20.47|20.16||20.11|20.05|20.1|19.75|19.81|19.44|19.52|19.73|19.9|19.98|19.89|19.75|19.28|19.15|19.85|19.12|19.15|19.5|19.4|19.62|18.96|18.68|18.49|18.63|18.66|18.75|18.23|18.08|17.97|17.76|18.02|17.91|17.53|17.1|16.84|16.98|17.3|16.8||16.68|16.7|16.02|16.36|16.61|16.37|16.21|16.25|16.48
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|379.8|380|377.25|376.96|381.65|382.09|382.37||384.41|379.12|387.22|392.53|393.5|394.58|397|400|397.99||398|393.25|394.02|393.25||393.41|394.1|396.1|400.3|399.55|396.16|407.19|400.97|400|392.22|394.53|402.49|406.73|414.44|421.72|423.84|421.99|420|419.77|421.04|408.24||419.54|418.61|415.89|417.81|411.52|408.68|405.8|404.31|404.03|404.51|404.28|404.73|405.34|407.48|409.3|411.08|436.8|414.96|414.72|415.2|416.62|419.02|420.21|426.86|430|430.51|429.68|429|430|429.66|429.8|430.31|428.99|430.26|430.51|430.53|425.87|424.85|428.5|427.59|428.31|422.53|424.25|417.16|421.81|420.66|426.51|428.45|427.12|423|424.9|426.9|422.11|423.09|422.48|425.01|417.17||418.62|413.51|413.65|413.54|417.6|411.22|418.04|415.5|410.59|408.63|410.34|411.75|417.4|417.66|413.13|414|417.34|419.3|422|415.24|421.03|421.25|430.4|435.97|434.8|434.59|431.25|431.93|432.4|433.18|433.83|431.88|430.7|429.57|424.77|420.15|423.52|423.24|419.1|420.5|414.93|417.93|422||422.97|424|423.6|419.52|425.79|424.32|422.7|419.95|428.67|429|430.99|424|424.7|433.55|436.18|428.11|420.5|420|419.24|421.61|427.1|414.28|413.13|412.1|411||409.2|410.54|410.01|410.3|413.55|410.58|410.72|411.45|417.43|414.6|415.36|429.13|410.65|409.25|409.59|415.1|427.3|431.8|436.84|432.24|436|436.01|436.61|433.02|437|440.5|437.98|438.72|435.44|439.59||438.72|436.26|432.7|432.5|427.77|431.46|435|434.1|429.99|429.35|425.12|426.49|425.25|419.15|420.86|425.84|425.9|423.2|427.54|432.76|423.12|414|407.72|406.8|414.12|417|424.03|428.97|426.15|431.7|437.01|435.45|435.2|435.48|435|440.99|439.82|438.3||439.79|425|418.14|416|414.77|418.09|408.22|413.89|421
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|5.64|5.61|5.59|5.5|5.75|5.51|5.55|5.58|5.41|5.39|5.26|5.56|5.45|5.47|5.12|5.23|4.63||5|4.7|5.2|4.7||4.63|4.26|3.98|3.78|3.37|3.39|3.48|3.36|3.22|3.15|2.67|2.59|2.67|3.05|2.97|2.49|2.32|2.5|2.82|2.95|2.93||3.03|3.02|3.1|3|3|3.07|3.34|3.5|3.6|3.25|4|4.4|4.16|4.09|4.07|4.01|4.03|4.11|3.97|3.98|3.81|3.98|4.09|4.68|4.78|4.75|4.65|4.82|4.83|4.61|4.7|4.82|4.61|4.76|4.89|4.88|4.86|4.95|4.9|5.1|5.15|5.2|4.87|4.78|4.71|4.42|4.39|4.23|4.27|4.32|4.05|4.13|4.16|4.35|4.31|4.44|4.53||4.64|4.57|4.52|4.48|4.61|4.66|4.65|4.61|4.59|4.54|4.73|4.63|4.9|5.21|5.25|5.39|5.64|5.67|5.47|5.87|5.45|5.7|6|6.05|6.18|5.94|6.3|5.77|5.72|6|6.37|6.65|6.22|6.34|6.47|6.55|6.51|6.7|6.23|6.43|6.13|6.38|6.65||6.76|6.68|6.48|6.51|6.57|6.37|6.24|6.36|6.7|6.65|6.67|6.62|6.64|6.69|6.55|6.59|6.3|6.1|6.25|5.92|6.03|6.28|6.16|6.27|6.42||6.65|6.89|7.07|7.1|7.13|6.98|7.21|7.16|7.26|7.45|7.42|7.85|8.19|7.52|7.36|7.13|7.35|7.16|7.19|7.06|7.57|7.78|7.83|7.25|7.46|7.25|7.47|7.68|7.49|7.43||7.47|7.5|7.38|7.43|7.49|7.49|7.34|7.29|7.31|7.12|7.7|7.32|6.97|6.81|6.75|6.81|6.82|7.01|6|6|6.5|5.98|6.15|6.27|6.52|6.64|7.44|7.61|7.79|7.77|7.86|7.69|7.88|8.26|8.15|8.41|8.4|9.1||9.09|8.36|8.36|8.44|8.48|8.24|8|7.84|7.73
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|36.44|33.7|33.9|34.04|33.84|32.87|33.06||33.08|32.95|33|33.28|33.08|32.98|30.18|29.25|28.14||28.64|28.85|29.05|29.26||29.71|29.49|29.47|30.38|28.2|28.69|27.82|27.79|28.48|29.2|28.48|27.5|28.48|31.5|34.33|34.21|34.67|35.62|35.84|36.63|35.51||36|34.55|34.85|34.65|31.56|31.67|28.89|28.69|28.62|28.78|29.75|28.25|28.55|28.06|27.27|28.88|26.47|26.38|26.13|27.03|26.57|25.99|26.31|26.49|26.26|26.74|24.59|27.07|27.63|27.11|27.4|27.2|27.63|26.84|27.6|27.8|27.43|26.78|27.12|27.66|28.16|26.1|25.92|25.97|26.03|26.1|25.96|25.75|23.5|23.85|22.14|21.82|22.15|20.91|21.1|22.35|22.26||22.68|22.93|22|20.2|19.96|20.02|20|19.43|19.65|17.9|17.18|17.2|17.85|17.28|17.08|17.08|17.01|17.1|14.86|14.87|14.74|15.01|15.27|15.54|14.73|14.75|14.4|13.98|13.89|13.36|13.78|13.98|14.63|14.98|15.01|15.04|15.49|15.33|15.52|15.7|15.53|15.03|14.88||15.18|15.17|14.87|14.88|15.14|14.44|14.55|14.34|14.05|13.7|13.69|13.75|13.82|14.41|14.5|14.39|14.32|14.12|13.8|13.79|14.45|13.98|13.34|13.35|13.6||13.1|13.62|13.07|12.13|11.93|11.77|11.97|12.25|12.23|12.54|12.92|13.3|12.75|13.28|13.25|12.53|13.28|13.32|12.53|13.5|13.39|13.38|13.12|13.49|13.22|13.48|13.13|13.43|13.15|13.42||13.49|13.28|13.21|13.1|13.24|12.9|13.29|13|13.47|13.25|13.55|13.56|13.19|13.21|13.45|13.26|13.01|13.05|13.02|13.44|13.13|12.79|14.22|13.75|13.27|13.51|14|14.21|13.87|14.1|13.97|14.27|14.75|14.72|14.88|15.19|15.44|15.46||15.57|15.68|16.01|16.35|15.82|16.05|15.96|15.98|15.85
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|38.35|38.45|37.3|36.5|37.05|36.85|36.85||35.9|34.65|34.8|33.85|33.6|33.4|33.7|33.65|33.25||32.95|32.75|32.35|32.05||32.35|31.85|31.5|31.65|31.1|30.1|30.1|30.4|30.9|31.55|31.35|31.3|31.1|32|33.25|32.9|32.95|32.7|31.75|32.3|32.4||32.45|31.8|31.7|31.5|30.9|30.45|30.45|30.25|31.1|31.95|32.6|33.4|33|33.4|32.4|33.45|32|32.2|32.75|32.7|32.7|32.85|32.6|32.95|32.55|32.6|32.5|32.5|32.4|32.15|31.9|31.75|31.35|31.15|31.25|31.75|31.45|31.15|31.05|30.85|30.4|29.85|29.6|29.05|29.1|28.8|28.95|29.05|28.6|29.2|28.5|28.9|28.9|28.35|29.05|28.55|29.2||29.3|29.4|28.6|28.15|28.1|27.85|27.8|27.2|27|26.85|26.75|27.6|28.2|29.15|29.05|28.7|28.95|29.55|29.75|29.8|29.55|29.3|30.25|30|30.05|29.2|30.75|31.85|30.9|31.5|33.1|33.1|32.6|33.8|33.35|33.35|33.4|33.95|34.4|35|35.65|35.55|35.8||35.7|35.15|34.9|34.55|34.6|34.5|34.65|34.6|35.15|35|34.95|34.4|34.05|34.5|34.55|34.9|34.6|33.4|33.4|32.5|32.85|31.85|31.1|31.25|31.4||31.95|32.55|32.5|31.9|31.55|31.05|30.95|31.75|32.25|32.15|31.5|31.5|32.35|33.1|34.15|32.7|38.95|38.7|39.15|39.2|39.5|39.1|38.9|39|38.9|38.15|37.25|37|36.35|37.35||39.05|40.35|39.8|39.7|39.55|39.25|39.75|39.45|41.25|41.05|40.2|40.15|39.95|39.5|40.3|39.8|40.9|42|42.25|41.6|41.6|40.55|40.1|39.25|38.95|38.8|39.65|40.15|40.4|40.75|42.3|41.75|42.55|41.05|40.3|41.9|41.1|40.3||43.8|43.85|42.85|42.6|43.8|42.8|41.45|40.95|40.85
01632|16120|/equities/forrester-research|R2000GROWTH|45.25|45.45|45.6|45.25|44.45|43.5|43.6||43.25|42.65|42.65|44|43.9|43.95|44.25|44.85|44.4||44.65|44.7|45.25|44.8||45.35|45.3|45.45|45.8|45.3|44.05|44|44.3|44.8|45.05|45.7|45.65|45.45|46.55|46.45|46.5|47.45|47|46.8|46.95|46.65||46.6|46.35|45.7|45.15|45.1|45.15|45.05|44.8|44.75|44.4|44.45|45.8|45.75|45.25|44.8|44.1|43.9|44.9|44.4|43.55|44.1|43.75|43.9|44.05|43.75|43.5|43.7|43.9|44.05|43.8|43.3|43.7|43|43.25|43.6|43.45|43.1|42|42|41.25|41|40.95|40.35|39.85|39.95|39.5|39.7|39.5|40|40.55|40.65|40.8|40.55|40.5|40.25|40.55|40.45||40.45|40.7|40.9|40.3|40.6|40.45|40.6|39.85|39.45|39|39.45|39.7|39.8|40.05|38.5|38.15|38.5|39.1|39.7|40.1|40.5|40.85|41.35|41.1|40.1|40.4|42.45|41.5|41.1|40.85|41|40.6|40.85|40|39.9|39.75|40.4|40.1|39.6|39.95|39.54|39.55|39.3||39.45|39.15|39.55|39.55|39.3|39.55|39.3|39.4|39.1|39.25|39.65|39.15|38.9|39.05|39.5|38.65|38.85|38.25|38.9|38.5|38.95|39.45|39.2|38.9|39.35||39|39.15|39|39.15|37.95|38|37.5|39.4|39.95|39.95|39.8|39.7|39.7|39.85|40.15|41.05|40.85|40.45|40.1|40.55|40.45|38.75|40.65|41.05|41.35|40.65|41.05|40.85|40.7|39.9||39.35|40.35|39.45|39.55|39.3|39.25|39.3|38.25|39.65|38.9|38.55|39.25|38.8|38.45|38.75|38.15|37.95|38.85|38.7|38.4|38.6|38.15|37.55|37.4|37.3|36.9|37.55|36.85|36.5|37|37.15|36.9|37.5|37.8|37.5|37.95|37.6|37.7||38.3|37.75|37.05|36.2|35.15|35.35|39.6|40.45|40.3
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|17.64|17.51|17.6|17.51|17.61|17.45|17.47||17.41|17.35|17.25|17.74|17.5|17.43|17.5|16.83|16.52||16.61|16.67|16.95|17.22||17.32|17.41|17.57|17.5|17.28|17.18|17.55|17.46|17.51|17.42|17.57|17.14|17.2|17.33|17.64|17.6|17.81|18|18.04|17.89|18||17.99|17.91|17.58|17.66|17.49|17.41|17.61|17.69|17.7|17.39|17.5|17.65|17.45|18.26|18.31|18.5|17.73|17.7|17.6|17.64|17.48|17.56|17.85|17.66|17.31|17.49|17.43|17.24|17.44|17.38|17.49|17.6|17.23|17|17.16|17.21|17.15|16.49|16.66|16.44|15.99|15.49|15.63|15.54|15.42|15.64|15.96|15.21|15.15|15.1|15.13|15.21|15.26|15.41|15.98|16.1|15.94||15.98|15.8|15.63|15.35|15.53|15.58|15.56|14.81|14.94|15.3|14.87|15.49|15.48|16.08|15.95|15.41|17.99|17|17.31|16.63|16.69|17.25|17.84|17.74|17.96|17.95|18.26|18.24|17.77|18.21|18.51|18.24|17.81|17.79|17.69|17.9|17.33|16.97|16.83|16.92|16.49|16.42|16.48||16.7|17.24|17.47|16.92|17.25|17.45|17.33|17.25|18.27|17.75|17.68|17.68|18.15|18.61|18.78|19.14|19.92|19.5|19.42|19|19.05|18.98|18.72|18.92|19.21||18.64|18.77|18.64|18.72|18.52|18.48|18.05|18.85|19.07|18.85|19.04|18.93|18.56|18.63|18.74|20.03|17.5|16.1|16.73|16.68|16.81|16.83|16.7|17.1|16.58|16.71|16.27|16.41|15.98|16.11||16.35|16.68|16.2|16.63|16.58|16.41|16.96|16.81|17.23|16.9|17.25|17|17.05|16.77|17.28|16.91|16.83|17.38|17.62|17.59|17.63|17.17|17.35|17.65|17.7|17.7|17.65|17.2|18.07|18.72|19.2|19.54|20.61|20.62|20.77|21.28|21.39|21.35||21.33|21.5|21.34|21.09|21.9|21.08|22|20.71|20.88
01634|41007|/equities/national-research-corporation|R2000GROWTH|37.66|37.02|36.82|35.88|36.13|35.64|36.47||36.77|35.83|35.83|36.18|35.88|36.72|36.72|36.28|37.12||36.97|36.77|36.72|35.68||35.44|34.5|34.7|34.55|34.2|33.17|33.32|33.07|33.91|33.27|33.71|33.32|34.2|34.75|35.24|33.71|33.96|33.76|33.41|32.82|33.22||33.86|33.02|32.28|32.23|31.19|31.79|31.93|31.98|32.53|31.93|35.14|36.72|36.82|36.82|35.83|36.97|35.54|37.46|37.51|37.51|37.02|36.52|37.41|37.07|37.02|36.72|36.05|36.23|36.62|36.43|37.12|37.31|37.41|37.36|37.41|38.2|38.05|37.46|37.41|37.26|37.56|36.92|36.67|36.23|36.57|37.07|37.41|35.39|34.01|33.07|32.87|32.77|32.67|32.77|33.27|32.67|32.58||31.98|32.43|32.33|31.09|30.26|30.01|29.61|29.56|29.61|29.81|29.56|29.91|31|30.75|30.8|29.81|30.02|29.61|29.56|29.56|29.52|29.17|30.45|29.17|29.07|29.32|29.27|28.53|29.07|28.97|28.38|28.18|28.29|27.89|27.79|27.69|27.74|27.34|27.15|27.44|26.7|26.7|26.75||26.6|26.55|26.85|26.55|26.9|26.5|26.7|26.85|27.15|27.06|27.1|26.8|27.2|28.38|27.24|26.11|25.57|25.57|25.37|23.99|24.09|23.79|23.69|23.84|24.04||24.28|24.18|23.54|22.46|23|23.25|24.23|24.18|24.28|24.36|24.58|23.99|23.94|23.69|23.94|24.23|24.68|24.58|24.53|24.53|24.68|24.38|23.64|23|23|22.26|22.16|21.67|21.5|20.9||20.68|21.85|21.15|21.5|21|20.4|20.8|19.15|19.4|19.2|18.81|20|19.4|19.15|19.05|19|19.36|19.3|19.15|18.35|18.5|17.95|18.3|18.32|17.35|17.77|18.6|18.75|18.55|19.6|18.43|19|18.8|18.7|18.44|18.65|18.1|17.7||17.65|17.7|17.9|18.3|18.4|18.2|18.1|18.1|18.6
01635|16540|/equities/liquidity-service|R2000GROWTH|4.9|4.95|5|5|5.2|5.45|5.15||5.15|5|5|4.9|4.8|4.8|4.7|4.7|4.8||4.8|4.75|4.75|4.75||4.9|4.7|4.6|4.6|4.65|4.7|4.55|4.4|4.5|4.45|4.55|4.85|5.4|5.85|5.8|5.75|5.9|5.85|5.8|5.7|5.6||5.6|5.55|5.45|5.35|5.25|5.3|5.35|5.35|5.55|5.55|5.55|5.7|5.65|5.75|5.6|5.7|5.6|5.9|5.85|5.8|5.75|5.75|5.75|5.85|5.8|5.8|5.95|6|5.9|6|6.1|6.15|6|6.15|5.95|5.8|5.75|5.9|5.8|5.9|5.8|5.8|5.8|5.75|5.8|5.8|5.9|5.9|5.75|5.55|5.6|5.65|5.65|5.7|5.95|5.95|5.8||5.75|5.8|5.75|5.75|5.85|5.85|5.95|5.85|5.85|5.8|5.85|5.85|5.8|6|6.25|6.1|6.1|6.05|6|6.15|6.55|6.55|6.8|6.9|7.05|6.8|6.6|6.65|6.6|6.45|6.5|6.45|6.4|6.35|6.4|6.35|6.5|6.6|6.4|6.55|6.3|6.25|6.3||6.4|6.25|6.25|6.2|6.45|6.55|6.4|6.25|6.2|6.45|6.4|6.5|6.65|6.65|6.75|6.7|6.6|6.5|6.45|6.4|6.45|6.4|6.25|6.55|6.55||6.75|6.6|6.6|6.65|6.7|6.75|6.5|6.55|6.75|6.8|6.9|7.15|7.45|7.55|7.25|7.55|7.1|7.85|7.85|7.9|7.9|7.9|7.8|7.85|7.75|7.65|7.6|7.7|7.25|7.35||7.3|7.4|7.25|7.35|7.35|7.4|7.55|7.35|8|7.75|7.85|7.8|7.8|7.55|7.65|7.5|7.65|8.1|7.95|7.75|7.8|7.85|7.8|7.9|7.85|7.95|8.05|8|8.3|8.3|8.3|8.35|8.25|8.2|8.05|8.25|8.25|8.5||8.55|8.6|8.5|8.75|9.05|9.05|8.95|9.7|9.8
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|11.06|10.92|11.22|11.28|11.2|11.07|11.35||11.45|11.2|11.21|11.71|11.75|11.5|10.98|11.02|11.02||10.67|10.65|10.66|10.87||10.95|11.07|11.12|11.24|11.08|10.99|10.73|10.25|10.28|10.25|10.56|10.34|9.96|10.03|10.35|10.64|10.43|10.62|10.36|10.22|10.12||10.33|10.16|9.95|10.45|10.25|10.05|9.99|10.55|10.64|10.85|11.09|11.48|11.16|12.14|11.89|12.16|11.97|12|12.2|12.81|12.97|12.8|13|12.65|12.55|12.5|12.82|13.1|13.29|13.2|13.58|13.75|13.51|13.28|13.44|13.36|13.28|13.05|13.09|13.22|13.11|12.94|13|12.53|12.36|12.5|12.41|12.1|11.65|11.93|11.93|12.32|12.42|12.55|13.4|13.89|13.8||13.39|13.43|13.06|12.5|12.4|12.55|12.33|12.27|12.1|12.24|12.15|12.45|12.53|12.78|12.44|12.14|12.7|11.98|11.39|11.08|11.03|11.09|11.03|11.02|11.02|12.2|12.5|12.72|12.48|12.4|12.34|12.24|11.95|11.98|11.9|12.36|12.8|12.62|12.36|12.25|11.97|11.77|11.47||11.95|11.97|12.14|11.5|11.53|11.62|11.39|11.24|11.19|11.07|10.85|10.78|10.68|11.03|10.81|11.02|11.19|10.49|10.75|10.64|10.9|10.63|10.76|10.73|11.15||11.03|11.01|10.26|10.39|10.09|9.81|9.65|9.59|9.63|9.46|9.41|9.36|9.2|9.25|9.05|8.2|7.76|7.81|7.97|7.65|7.69|7.78|7.79|7.77|7.79|7.57|7.45|7.56|7.47|7.41||7.55|7.93|7.81|7.83|8|7.77|7.77|7.685|7.87|7.88|7.91|7.86|7.96|7.96|8.15|7.91|8.08|8.35|8.33|8.11|7.75|7.42|7.31|7.07|7.2|7.27|7.25|7.37|7.45|7.42|7.57|8.45|8.77|8.44|8.41|8.79|8.64|8.38||8.42|8.45|8.49|8.81|8.97|8.6|8.68|8.9|8.88
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|19.64|19.73|19.25|18.91|18.88|18.39|18.97|18.93|18.75|18.9|19|19.04|18.83|19.02|19.3|19.65|19.38||19.6|19.55|19.7|19.6||19.82|20.01|19.89|20.23|19.85|20.31|20.23|20.35|20.57|20.38|20.4|20.23|20.44|20.45|20.86|20.84|20.23|20.41|20.29|20.32|20.43||20.32|20.07|19.53|19.44|19.09|18.91|18.93|18.84|19.34|19.67|20.5|20.91|21|21.19|21.26|21.08|20.88|20.75|20.54|20.54|20.71|20.64|20.51|20.51|20.41|20.63|20.29|20.37|20.6|20.45|20.83|20.7|20.68|20.7|20.79|21.05|20.87|20.88|21.9|20.68|20.68|20.44|20.5|20.11|19.86|19.74|19.77|19.88|19.37|18.5|18.5|18.5|18.15|17.83|17.49|17.41|17.76||17.8|17.75|17.7|17.75|17.78|17.32|17.2|16.91|16.9|16.76|16.55|16.88|16.95|16.8|17|16.92|16.68|16.5|16.85|17.01|17.24|17.59|18.01|17.96|18.15|18.22|18.24|18.19|18.24|19.41|18.45|18.23|18.25|18.1|17.88|17.86|17.59|17.76|17.91|17.93|17.86|18.22|18.34||18|17.75|17.6|17.49|17.5|17.53|17.21|17.13|17.6|17.62|17.45|16.7|17.15|16.98|17.12|16.97|16.8|16.44|16.91|16.75|16.86|17.35|17.37|16.94|16.73||16.8|16.56|16.86|16.95|16.93|16.74|16.55|16.31|16.75|16.65|16.66|16.78|17|16.84|16.58|16.16|16.25|16.12|16.53|16.43|16.49|16.53|16.43|16.64|16.53|16.4|16.43|16.33|16.25|16.35||16.87|16.94|17.01|16.82|16.49|16.44|16.42|16.49|16.54|16.23|16.32|16.11|16.19|15.95|16.03|15.95|15.54|16.18|16.23|16.09|16.13|15.99|15.52|15.35|15.44|15.33|15.31|15.35|15.26|15.5|15.46|15.12|14.54|14.51|14.75|14.89|14.81|14.96||14.9|15|14.69|14.55|14.77|14.8|14.81|14.6|14.52
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|52.99|55.06|53.74|52.92|51.23|52.37|53.32||53.14|52.55|51.58|52.14|52.24|51.85|51.8|54.12|53.6||54.91|55.13|56.23|56.35||56.91|56.29|56.4|56.62|56.11|54.56|53.69|53.9|54.16|53.73|54.82|53.8|55.37|56|53.41|51.25|52.2|50.68|49.7|49.86|50.39||50.52|50.11|50|49.27|47.99|47.73|47.95|48.1|49.24|48.88|49.47|50|47.3|48.33|52.04|51.06|51.22|52.24|51.81|52.04|52.12|54.28|56.18|55.48|55.53|55.77|55.9|56.02|53.56|57.15|58.07|59.38|58.98|59.66|60.16|58.51|58.79|58.54|58.68|59|58.92|59.29|59.16|58.95|58.2|57.8|58.46|59.59|57.12|57.1|56.39|56.42|57.11|57.09|59|58.55|60.54||61.03|60.54|60.08|60.06|60.71|59.93|59.87|59.71|60.04|60.33|60.26|60.62|60.98|61.44|62.04|60.92|61.87|61.82|62.68|62.34|64.48|64.23|63.03|64.08|66.41|66.57|64.44|61.97|61.82|61.32|61.13|59.04|58.13|57.25|56.76|56.33|56.04|56.07|55.27|53.98|53.62|53.69|54.33||53.75|53.52|54.03|53.7|54.02|53.99|53.82|54.62|54.25|55.51|56.11|55.76|55.35|56.58|57.1|55.67|54.92|54.48|54.03|52.88|53.49|54.05|53.15|53.15|52.71||52.81|52.33|52.68|53.61|53.4|52.33|51.63|53.12|54.06|53.37|54.27|54.55|55.08|55.49|56.33|54.9|54.15|58.94|59.84|59.93|60.4|60.39|59.98|59.09|59.77|60.28|59.88|58.76|58.37|58.34||58.33|59.38|59.38|59.85|60.11|60.24|59.08|58|58.72|58.45|58.33|57.82|57.49|57.18|57.2|57.44|57.69|58.85|58.05|58.3|58.51|58.4|57.32|58.07|59.44|59.5|59.43|59.78|60.09|60.5|60.95|60|60.57|61.22|61.06|64.88|57.93|55.82||56.2|56.52|55.81|55.24|55.2|54.97|55.33|55.53|56.35
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|16.75|16.85|17.15|16.75|16.8|16.9|17.5||17|16.8|17.15|17.5|17|16.75|16.8|16.55|16.9||17|16.75|16.85|16.4||16.4|16.35|16.3|16.4|16.4|15.9|16.05|15.85|16.15|16.2|16.25|16.1|16.05|16.3|16.4|16.3|16.4|16.35|15.85|16.05|15.9||16.05|16.15|15.7|15.25|15.25|15.25|15|14.9|14.95|14.75|14.65|14.9|14.9|14.15|13.25|14.25|13.75|14.2|14.2|14.05|14.2|14.15|14.25|14.15|14.45|14.5|14.6|14.6|14.65|14.7|14.8|14.95|14.95|14.85|15.05|14.9|15|14.95|14.85|14.35|14.05|13.95|13.85|14.25|13.9|13.85|14.25|14.1|14|14|14.05|13.9|14.05|14.25|14.05|14.15|13.5||13.25|13.25|13.05|13.05|12.95|12.9|12.6|12.8|12.9|12.85|12.55|12.95|13.15|13.05|12.95|12.6|12.9|13.05|13.3|13.3|12.6|13.35|13|13|13|12.8|12.95|12.9|13|12.9|13.15|13|12.85|12.95|12.85|12.8|12.75|12.85|12.8|12.85|12.65|12.6|12.75||12.8|12.35|12.4|12|12.3|12.25|12.3|12.15|12.45|12.5|12.4|12.25|12.45|12.2|12|12.2|11.95|12|11.7|11.7|11.95|11.6|11.5|11.35|11.35||11.3|11.45|11.5|11.5|11.7|11.6|11.7|11.85|11.9|11.75|11.75|11.8|11.9|12.25|11.65|11.35|11.45|10.8|10.95|10.9|11.05|11.05|10.85|10.95|10.6|10.35|10.5|10.4|10.3|10.35||10.35|10.4|10.25|10.35|10.3|10.2|10.3|10.25|10.75|10.5|10.5|10.45|10.4|10.3|10.35|10.2|10.15|10.7|10.75|10.45|10.4|10.6|10.55|10.4|10.35|10.2|10.1|10.1|10.15|10.15|10.3|10.2|10.5|10.5|10.25|10.4|10.25|10.35||11.5|11.75|11.8|11.95|12.2|12.15|11.8|11.65|11.75
01642|41289|/equities/axogen-inc|R2000GROWTH|28.6|27.7|28.1|27.4|27.25|27.3|28.15||27.8|27.6|28|29.4|31.1|29.15|28.4|28|28.5||28.85|28.6|28.15|27.7||27.9|28.25|27.5|27|27.75|26.35|26.7|26.1|26.45|26.3|26.5|26.2|26.25|26.65|26.7|26.75|26.5|25.85|26|26.1|25.7||26.2|25.35|23.7|22.55|22.25|24.8|24.8|25.1|24.95|24|23.8|23.7|24.65|22.9|21.75|20.6|20.2|20.05|20.2|20.15|19.95|20.05|20.1|20|19.7|19.6|19.4|19.55|18.9|18.55|18.65|18.8|18.65|18.6|18.7|18.7|19|19.35|18.95|19.15|19|19|18.6|18.5|18.6|18.7|18.85|18.5|18.35|18.25|18.4|18.45|18|18.05|17.9|17.85|17.85||17.75|17.4|17.1|16.5|16.75|16.45|15.95|15.6|15.35|15.6|15.5|15.3|15.5|15.7|15.2|15.2|14.75|15.15|14.65|14.65|14.95|16.25|15.6|15.85|15.5|15.65|16.3|16.45|16.9|16.95|17|16.85|16.9|16.95|16.8|16.1|16.35|16.45|16.25|16.35|16.1|16.6|16.3||16.7|15.5|15.25|15|15|15.35|15.3|15.25|15.3|15.15|14.75|14.55|14.8|14.75|14.55|15.25|15.8|15.2|15.15|15.05|15.45|15|14.85|14.95|15.05||15.45|15.25|14.85|15.3|14.9|14|14|14|13.7|13.2|12.6|12.7|12.8|12.55|12.7|12|12.35|12.4|12.9|12.3|12.25|11.9|11.7|11.55|11.55|11.7|11.5|11.45|11.7|11.35||11.35|10.9|10.75|10.85|10.4|10.3|10.3|10.25|10.5|10.1|10.1|10.2|10.15|10|10.1|10|10.15|10.15|10.25|9.95|9.9|9.8|9.95|10|10.1|9.95|9.75|9.85|10.1|10.3|10.6|10.55|10.6|10.75|10.5|10.05|10.55|10.9||10.8|10.9|10.45|10.55|10.85|10.75|10.5|10.4|10.6
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|52.45|53.2|53.65|52.75|53.25|52.95|52.5||53.3|51|50.65|50.75|51.2|51.1|50|50.25|49.1||48.95|48.75|48.9|48.5||48.95|48.75|48.95|49.05|48.85|48.65|48.3|47.6|47.55|47.45|47.7|47.75|48.4|48.9|49.5|49.1|49.95|50.05|49.7|50.35|49.55||49.9|49.75|49.65|49.45|49.8|50.1|50.25|51.1|50.75|50|49.95|49.95|49.9|50.15|48.55|52.1|51.3|50.15|47.15|46|43.4|42.95|42.85|43.05|42.15|42.7|43|42.95|43.75|43.4|43.15|43.25|43.95|43.2|43.9|44.15|44|43.35|42.85|41.5|39.4|38.8|38.35|38.4|38.25|38.65|38.8|38.05|38.3|38.45|38.6|38.25|38.15|38|38.55|38.25|38.75||38.2|37.95|38.75|38.2|38.2|37.85|38.15|37.8|37.25|37.15|36.75|37.95|38.4|38.45|37.9|37.6|37.9|38.15|38.4|39.05|38.45|38.65|38.35|38.45|39.4|38.65|38|37.85|38|37.85|38.35|37.65|37.65|37.85|37.4|37.4|37.65|37.4|37.2|37.1|37|37.4|37.95||37.45|37.8|37.6|37.35|36.85|37.4|37.25|37|37.15|36.95|36.4|35.85|36|36.7|36.25|37.1|36.5|34.85|35.1|34.65|34.7|34.25|34.2|34.6|34.45||34.3|34.55|34.5|34.75|34.65|34.35|34.05|35.2|35.45|35.85|35.3|35.75|35.3|34.75|34.15|34.05|34.25|34.6|36.15|37.95|36.15|35.7|34.95|35.35|34.4|34.35|34.45|33.7|33.15|33.7||33.8|34.35|34.25|34.9|34.55|34.3|34.15|33.6|33.55|32.6|32.35|31.85|31.7|31.25|32.5|32.75|32.65|33.8|33.5|33.35|33.95|33.05|32.9|33.4|32.8|33.95|34.4|34.4|35.05|35.5|35.8|35.55|34.9|35.35|34.65|35.6|35.55|35.6||37.1|38.4|38.25|39.6|39|38.4|38.55|39.1|39.05
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|4.54|4.59|4.3|4.05|4.09|4.03|4.11||4.16|4.13|3.98|3.82|3.99|4.14|4.06|3.96|3.88||3.8|3.68|3.56|3.47||3.52|3.45|3.4|3.4|3.62|3.66|3.71|3.63|3.68|4|3.9|3.72|3.71|3.94|4.12|4.19|4.09|4.16|4.36|4.23|4.25||4|3.84|3.81|3.87|3.8|3.76|3.7|3.79|3.74|3.81|3.7|3.89|4.04|3.88|3.74|3.8|3.84|3.78|3.77|3.73|3.8|3.75|3.95|4.03|4.01|4.27|3.88|3.8|3.84|3.9|3.91|3.98|3.91|3.52|3.77|3.06|3.45|2.93|2.34|2.36|2.32|2.39|2.33|2.37|2.43|2.48|2.48|2.48|2.43|2.45|2.48|2.54|2.54|2.49|2.44|2.5|2.56||2.57|2.48|2.39|2.37|2.32|2.4|2.32|2.27|2.26|2.19|2.18|2.27|2.29|2.35|2.23|2.2|2.22|2.26|2.41|2.41|2.44|2.31|2.29|2.4|2.34|2.33|2.52|2.54|2.61|2.62|2.61|2.55|2.6|2.58|2.49|2.54|2.57|2.56|2.52|2.65|2.71|2.73|2.76||2.73|2.79|2.82|2.85|2.85|2.8|2.8|2.73|2.79|2.82|2.5|2.56|2.6|2.51|2.44|2.36|2.4|2.37|2.34|2.33|2.44|2.36|2.31|2.38|2.38||2.42|2.54|2.53|2.5|2.54|2.55|2.53|2.55|2.65|2.68|2.61|2.65|2.59|2.6|2.65|2.67|2.66|2.8|2.93|2.99|2.97|3|3.05|2.96|2.9|3.03|3.05|3.29|3.23|3.17||3.08|3.15|3.16|3.15|3.03|3.11|3.16|3.24|3.32|3.26|3.35|3.36|3.44|3.1|3.07|2.78|2.71|2.97|2.82|2.82|2.89|2.77|2.87|2.67|2.77|2.71|2.63|2.65|2.85|2.81|2.83|2.51|2.54|2.31|2.32|2.35|2.35|2.4||2.39|2.44|2.35|2.42|2.53|2.49|2.48|2.41|2.46
01646|17056|/equities/ricks-cabaret|R2000GROWTH|30.73|30.5|30|30.29|30.37|30|30.09||29.83|29.25|28.87|28.88|27.86|28.21|29.13|28.39|27.94||28.56|28.22|28.66|28.9||29.51|29.37|28.69|29.27|29.92|28.2|29.61|29.75|29.96|30.67|31.83|31.33|31.23|31.21|32.96|32.98|32.99|32.22|31.66|31.59|31.25||32.86|31.91|31.25|30.76|30.09|29.55|28.97|27.94|28.45|28.1|27.5|28.06|27.79|28.01|27.26|27.62|26.77|27.2|27.66|27.57|28.3|27.94|28.07|27.83|27.6|27.93|27.35|27.67|26.99|26.37|26.33|24.51|24.86|24.95|25|25.21|25.23|24.77|25.57|25.41|24.65|24.42|24.55|24.61|24.87|24.7|24.34|24.11|24.34|24.63|24.25|23.81|23.71|24.03|23.8|23.73|24||23.38|23.02|22.19|23.49|23.99|24.06|23.77|23.89|24.15|24.03|23.82|24.27|25.19|26.63|25.33|26.18|23.99|23.35|22.89|23|22.44|22.67|23.02|22.72|22.91|22.99|23.67|23.38|23.35|23.05|23.29|23.37|23.33|23.07|23.16|23.16|23.74|24.2|23.95|23.6|22.88|23.05|22.91||23.61|24.3|24.29|23.92|24.8|23.18|22.75|22.7|22.47|21.98|21.86|21.85|22.11|22.7|21.43|22.76|23.35|22.1|21.93|21.53|21.28|21|20.83|20.97|20.94||20.87|21.01|20.86|20.71|20.73|20|19.32|19.21|19.65|19.24|18.98|18.8|18.65|16.86|16.98|16.46|16.61|16.75|17.05|16.72|17|17.17|16.84|16.94|17.11|16.95|16.62|17.05|17.08|17.09||17.07|17.14|17.15|17.12|17.07|16.87|17.07|17.01|17.4|16.6|16.5|16.5|16.73|16.54|16.92|16.38|16.29|17.03|17.04|16.68|16.35|16.69|16.3|16.45|16.5|16.61|16.58|16.24|16.49|16.98|17.14|17.13|17.17|17.35|17.02|17.47|17.38|17.49||17.18|17.3|17.48|17.58|17.75|17.51|17.49|17.75|17.7
01647|101855|/equities/coupns.com|R2000GROWTH|12|11.8|11.6|11.75|11.8|11.75|12||12|12.1|11.7|11.95|11.85|11.95|11.9|11.95|11.85||11.8|11.8|11.75|11.85||11.4|11.45|11.65|11.8|12.2|11.95|11.8|11.65|11.65|11.5|11.4|11.5|11.6|11.6|11.75|11.85|11.9|12.2|12.2|12.2|12.25||12.25|12.25|12.25|12.2|12.25|12.25|13.2|13.95|14.05|13.85|14.05|14.4|14.05|14.1|14.45|15.85|15.85|15.75|16|16|16.05|16.1|16.5|16.7|16.6|16.9|16.95|17.45|17.7|17.6|17.45|17.45|17.35|17.2|17|16.95|16.15|15.75|15.65|15.85|15.8|15.95|16.4|16.3|16.3|16.5|16.35|16.4|16.1|15.6|15.4|15.3|15.15|15.3|14.9|14.95|14.8||14.95|14.75|14.45|14.25|14.3|14.3|14.3|14.3|14.65|14.4|14.25|14.15|14.2|14.25|14.15|13.95|14|13.9|13.5|13.3|13.05|13|12.15|11.6|11.65|11.65|11.9|11.65|11.55|11.4|11.7|11.55|11.65|11.65|11.75|11.5|11.7|11.45|11.25|11.35|11.25|11.35|11.5||11.5|11.35|11.6|11.55|11.9|11.9|11.8|11.7|11.75|11.8|11.55|11.25|11.3|11.7|11.5|11.5|11.6|11.4|11.55|11.45|11.6|11.4|11.15|11.05|11.05||11.2|11.3|11.45|11.55|11.2|11.1|10.95|11|10.55|10.6|10.8|10.9|11.1|11.15|11.35|11.45|11.7|11.55|10.75|11|10.75|10.85|10.9|10.8|10.65|10.65|10.65|10.5|10.5|11.05||10.3|10.2|9.85|9.15|9.2|9.4|9.55|9.4|9.55|9.9|9.95|9.8|10.05|9.8|10.05|9.95|10.35|11.1|11.35|11.15|11.15|11.05|11|11.05|11.05|10.85|10.95|11.05|10.8|11.15|11.7|12|12.25|12.15|11.8|12.25|12.1|12.85||12.9|12.95|12.85|12.95|13.25|12|10.5|10.5|10.7
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|68.6|68.7|67.9|66.45|67.45|67.35|70.6||70.8|69.25|68.3|67.4|66.85|66.9|68.75|68.75|67.05||67.15|65.95|65.3|63.45||62.3|60.3|56.75|56|56|58.95|58.15|59.2|59.05|59.3|59.1|57.65|59.75|59.25|60.05|60.55|57.85|57.05|56.8|59|59.35||59.1|58.4|58.65|59.25|58.7|58.45|60.8|62.35|62.95|62.65|61.5|64.55|62|60.7|60.65|59.45|56.05|56.5|53.15|52.8|53.8|56.05|57.15|57.65|57.95|57.2|56.65|57.35|58.05|56.9|57.25|57.25|56.4|56.15|57.4|58.3|57.95|57.9|58.5|59.65|58.45|56.7|57.05|56.4|55.25|54|53.55|52.45|52.9|51.5|48.45|47.45|46.2|47.75|47.35|47.05|47.7||47.05|45.7|44.35|44.7|45.65|46.65|46.2|45.15|45.4|45.6|45.6|45.7|47.6|47.6|48.65|47.55|49.2|49.55|48.25|48.2|47.3|49.35|49.85|50.15|50.5|51.55|50.35|52.45|50.45|49.7|50|50.15|47.6|47.6|47.4|46.6|45.85|45.25|43.75|41.6|42.3|43.45|44.3||44.3|44.65|43.4|42.65|42.8|42.85|41.4|40.7|41.6|42.3|44|44.6|46.2|47.75|47.4|47.6|45.25|44.55|48.65|48|47.95|48.7|49.1|49.05|52.6||53.4|54.3|55.4|56.8|57.5|54.45|53.8|55.2|57|58.4|56.9|57.2|55.55|55.3|54.75|52.35|53.65|52.85|54.7|53.5|53.8|53.45|54.2|53.95|54.55|53.6|55.5|57.4|57.8|57.9||59.2|60.2|60|58.6|59.45|58.9|60.55|58.3|58|57.6|60.05|55.6|53.2|51.8|53.4|52.75|52.25|54.35|52.85|54.3|55.3|53.25|52.15|52.1|53.35|52.1|55.65|57.3|57.1|56.9|56.7|56.45|55.1|56.3|56.25|58.65|60.1|62.15||61.65|62.6|64.55|63.8|63.5|64.45|59.95|58.7|61.05
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.9|19.15|19.35|18.95|19.35|19.4|19.6||19.8|19.6|19.05|19.4|19.25|19.2|18.95|18.85|18.85||18.6|18.6|18.55|18.45||18.65|18.6|18.65|18.65|18.6|17.3|17.6|17.55|17.45|17.9|18.05|17.55|17.35|17.75|18.05|18.15|18.1|18.05|17.7|17.35|17.6||18|17.05|16.6|16.6|16.35|16.5|16.95|17.3|18.65|18.75|20.55|21.25|21.25|21.15|20.95|21.5|20.75|21.3|21.2|21.35|21.4|21.35|21.5|21.6|21.3|21.2|21.75|21.7|21.75|21.1|20.8|21.15|20.85|20.85|21.15|21.4|21.35|21|20.75|20.8|20.3|20|19.6|19.35|19.65|19.95|19.4|18.7|18.2|17.6|17.8|17.5|17.25|17|16.9|17.25|17.45||17.25|17.7|17.1|16.55|16.95|16.7|16.5|16|15.95|15.85|15.7|15.9|16.05|16.15|16.5|15.6|16.7|16.95|16.5|16.75|16.95|16.75|15.4|15.55|15.7|15.65|15.8|16.4|16.25|15.5|16.2|16.2|15.7|16.05|16.25|16.5|16.5|16.4|16.15|16.2|16.1|16.4|16.55||16.35|16.25|16.15|15.6|15.3|15.3|15.5|15|16.2|16.75|16.95|16.5|16.45|16.85|16.75|16.3|16.05|15.6|15.65|15.25|15.6|15.45|15.05|14.65|14.9||14.5|14.5|14.3|14.15|14.1|13.8|13.75|14.45|15.05|14.8|15.1|15.3|15.15|15.3|15.5|15|15.2|14|12.95|13.15|13.25|13.55|12.95|12.85|12.75|12.25|11.85|11.85|11.6|11.9||12.1|12.75|12.7|12.6|12.55|12.25|12.6|12.55|12.8|12.65|12.65|12.25|11.95|11.8|12.45|12.05|12|12.45|12.45|12.3|12.3|12.1|12.25|12.15|12.5|12.75|13.2|13.5|13.45|13.85|14.45|14.5|14.3|13.3|13.3|14.1|14|14.05||13.85|14.35|14.15|14.25|14.3|14.1|13.75|13.65|13.7
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|23|20.3|19.6|19.05|19.5|19.15|19.75||19.65|19.05|18.5|18.65|18.55|18.75|18.9|19.3|19.05||19.45|19.5|19.65|19.9||20.15|20.45|20.7|21.2|20.6|20.55|21.15|20.8|21.25|21.75|21.6|21.25|21.45|21.5|21.75|21.2|21.9|21.45|20.8|21|21||20.85|21.45|21|20.5|20.6|20.75|19.65|19.85|20.3|20|20.55|21|20.5|19.35|19.05|18.65|18.5|15.7|16.2|16.45|16.95|16.9|17.05|16.9|16.6|16.45|16.3|16.65|16.65|16.75|16.8|16.8|17.15|17|17.05|17.05|16.65|16.7|16.45|16.5|16.55|16.45|16.25|15.9|15.7|15.45|15.35|15.7|15.8|15.85|15.65|15.75|15.5|15.35|15.35|15.6|16.05||16.2|15.9|16|16.05|16.15|16.05|15.55|15.45|15.25|15.05|15.25|15.95|15.7|16|15.55|15.1|15.05|15.25|15.55|15.5|16.35|15.15|14.75|15|14.95|14.6|14.8|14.45|14.25|14.55|14.9|15.2|19.6|19.6|19.6|19.55|19.25|19.35|19|19.55|19.4|19.7|19.8||19.7|19.55|19.35|19.05|19.1|18.7|18.3|18.3|18|18.4|18.25|18.6|18.7|19.1|18.9|19.2|18.85|18.8|18.2|18.15|18.6|18.65|18.1|18|18||17.8|17.95|18|18.3|18.3|18|18.25|18.35|18.4|18.65|18.9|18.85|19.3|19.05|19.35|19.7|19.95|20.35|20.45|20.25|20.45|22.6|23.1|22.8|22.55|22.3|21.65|21.3|21.05|20.8||20.8|21.35|21.45|21.15|21.7|21.25|21.1|21.15|21.65|21.6|22|21.75|21.3|21|21.45|21.3|21.35|22.05|22.45|22.85|22.75|22.45|22.2|22.4|22.3|22.35|22.2|22.2|22.4|22.65|22.85|22.9|22.7|22.65|22.65|23.45|23.2|22.95||21.45|21.45|21.65|21.4|21.65|21.5|20.6|20.7|20.65
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|22.15|21.51|21.12|20.87|21.25|21.36|22.56||21.68|21.46|21.14|22.13|21.44|20.4|20.3|20.86|21.16||20.6|19.57|18.38|18.13||17.79|17.74|18.07|18.22|18.25|17.86|17.97|17.7|17.45|17.39|17.67|17.53|17.52|17.41|17.81|17.8|17.7|17.37|17.25|17.42|17.5||17.4|17.07|16.62|16.79|16.32|16.14|16.04|15.58|15.67|16|16.31|16.93|17.05|17.03|17.55|17.52|17.5|17.77|17.86|17.73|18.07|18|18.21|18.6|18.68|18.75|18.72|18.53|18.81|18.05|18|17.44|17.35|17.07|17.33|17.35|17.17|17.22|16.98|17|17.11|17.2|17.25|17.1|17.63|17.51|17.3|16.72|17.1|16.74|16.87|17.14|16.64|16.22|16.29|16.18|16.9||17.15|17.23|16.89|16.87|17.08|17.1|16.84|16.76|17.05|16.94|16.12|16.09|15.93|16.29|16.71|15.96|15|15|15.08|15.12|15.11|15.11|15.68|15.62|15.72|15.42|15.64|14.79|14.76|15.09|15.28|15.42|15.13|15|15.11|15|15.24|15.15|15.31|14.95|14.75|15.02|15.05||15.27|15.46|15.55|15.49|15.72|16.22|16.03|16.25|15.22|15.52|15.67|15.1|15.63|15.63|15.38|16.25|16.61|16.88|16.87|16.36|17.11|16.65|16.79|16.31|16.37||16.11|16.58|16.85|16.95|15.65|15.49|15.47|15.4|15.44|15.37|15.83|18.05|15.18|15.1|15.75|15.78|15.86|15.92|16|15.82|16.44|16.37|16.5|17.08|16.19|16.05|16.04|16.09|16.07|16.15||15.84|16.15|16.44|15.94|15.73|15.62|15.6|15.69|15.98|15.26|15.4|15.58|15.79|15.34|15.63|15.45|15.18|15.49|15.03|14.57|14.14|14|13.92|13.83|13.34|13.25|13.19|13.24|13.23|13.27|13.2|13.25|13.18|13.13|13|13.1|13.23|13.16||13|13|13.2|12.84|13.09|13.04|13.02|12.98|12.96
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|26.59|26.64|25.44|25.34|25.39|24.83|25.6||26.51|25.89|25.5|25.55|25.74|26.29|26|27.05|26.77||26.89|26.67|27.16|26.88||27.13|27.33|26.51|26.35|25.65|24.97|25.89|24.54|25.63|25.8|25.31|25|24.92|24.84|25.75|26.83|27.73|26.65|26.43|26.98|27.17||26.88|28.1|26.8|24.89|19.79|19.51|19.42|19.46|19.21|18.48|18.28|18.57|18.36|18.47|18.1|18.92|19.86|21.09|21.92|21.79|21.6|21.63|21.29|20.74|20.9|21.25|20.87|20.41|20.86|21.28|21.82|22.07|22.4|22.08|22.02|22.2|23.31|22.48|22.61|22.46|21.68|22|21.25|20.05|20.36|20.45|19.26|19.35|19.06|19.25|19.05|18.59|18.33|18.65|18.73|18.66|19.05||20.12|19.4|15.84|15.91|17.11|16.51|16.21|16.1|15.57|15.82|16.54|17.04|16.82|17.14|16.99|16.78|17.37|17.7|17.75|18.03|17.76|17.78|18.22|18.27|18.37|18.8|18.34|18.49|17.71|18.6|18.97|18.94|18.81|19.34|19.11|19.52|18.8|18.88|18.72|19.52|19.51|20.19|20.63||20.88|21.07|20.98|20.6|19.29|19.03|18.68|18.49|18.34|19.99|20.04|19.81|20|20.2|20.47|20.28|20.23|20.22|20|20.55|20.78|20.84|20.58|20.39|19.63||20.77|18.45|18.83|19.8|20.05|20.45|20.53|21.02|21.9|21.68|22.74|23.82|23.94|23.75|22.77|22.21|22.18|24.57|25.13|25.5|25.51|26.1|25.5|25.56|25.98|25.65|24.94|24.38|23.99|24.01||24.51|24.88|24.49|25.01|23.85|23.89|24.23|24.44|24.77|24.87|25.08|24.32|24|23.86|24.38|24.77|24.8|25.35|26.45|26.22|26.02|25.66|25.46|25.75|25.36|25.54|25.45|25.6|25.3|25.92|25.54|25.78|25.52|25.75|25.07|26.36|26.45|25.59||25.56|26.4|26.52|26.39|27.65|26.99|26.13|25.4|25.73
01655|16389|/equities/impax-laboratorie|R2000GROWTH|19.85|20.35|20.2|20.5|20.2|19.45|19.1||18.55|17.3|17.25|17.6|17.9|17.3|17.55|18.1|16.7||17|16.8|17.45|17.65||18.4|18.15|18.35|17.7|18.2|17.8|18.1|17.9|16.7|17|16.4|15.8|16.6|16.75|16.95|16.7|15.8|15.95|16.5|17.1|17.05||16.85|16.55|16.6|16.6|16.85|17.15|17.2|18.1|16.85|16.95|17.25|17.95|18.5|18.1|17.9|18.3|18.6|18.85|18.35|19.45|19.75|21.05|20.7|21.25|21.25|19.4|17.35|20.8|20.8|21.15|21.05|20.95|21.95|21.35|21.35|20.9|21.65|20.45|21.1|22.65|22.5|22.8|23|23.7|21.55|21|21.2|20.9|21.6|22.05|22.4|22.4|21.65|20.95|20.9|21.75|21.5||21.75|18.15|18.85|18.85|18.75|18.3|18.05|18.5|18.45|18.4|17.85|18.4|18.3|17.9|18.35|18.15|16.3|17.1|15.2|15.5|16.8|17.25|17.65|19.45|19.75|19.4|19.9|19.3|18.8|18.2|18.05|17.65|18|18.7|17.4|16.95|17.1|17.1|17.1|16.9|16.1|16.55|16.45||16.1|16.1|16.25|16.05|16.75|16.8|16.45|16.3|15.8|14.65|13.95|13.85|14.2|14.75|14.85|16|16.75|15.9|15.75|15.65|15.9|16.15|15.3|15|15.3||15.75|15.85|15.65|15.7|15.7|15.85|16.05|16.25|16.75|17.7|16.95|16.55|14.15|13.65|13.15|13.25|13.05|13.7|13.6|14.15|13.8|14.15|13.6|13.65|13.55|13.3|12.6|12.75|12.9|13.35||13.2|13.3|13.55|13.75|12.7|12.6|12.3|12.2|12.6|12.6|12.85|12.8|12.6|10.5|9.2|8.95|9.05|9.15|9.35|9.5|9.45|8.85|9.25|8.9|9.1|9.55|9.25|8.35|8.05|9.45|9.25|11|14.65|14.05|14.35|14.2|14.65|14.7||14.55|14.8|14.05|13.75|13.8|13.65|13.4|13.15|13.85
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|30.15|30.5|29.75|29|29.05|29.25|30.7||30.05|30.4|29.55|26.5|24.6|24.7|21.95|22.45|20.95||20.45|20.85|19.8|20.45||20.15|20.15|19.55|19.7|19.35|18.1|18.75|18.7|18.45|19.25|19.75|20.1|20.1|20.4|20.4|20.05|20.3|19.95|19.3|19.35|19.55||19.79|19.55|20|19.7|19.55|19.15|19.5|20.65|18.5|18.5|18.85|19|19.5|19.65|19.15|19.6|19.15|19.85|19.15|19.1|19.35|19.55|19.4|19.45|19.35|19.5|19.65|19.65|19.85|19.75|20.25|19.65|19.55|20.05|20.1|20.6|20.7|20.4|20.8|20.45|20.1|19.25|18.35|19|18.95|18.75|18.65|18.4|18.5|18.55|18.6|18.55|18.65|18.7|18.65|18.65|18.9||18.9|18.5|18.4|18.4|18.4|18.55|18.3|18.15|18.35|18|17.65|17.85|18|18|17.65|17.95|17.95|17.85|17.55|18.05|18.35|18.5|18.5|18.7|18.35|17.9|18.25|18.35|18.3|18.45|18.7|18.3|18.4|18.7|18.9|19.05|19.1|18.9|18.85|19|19|18.95|19.65||19.3|19.25|21.05|20.8|20.2|19.7|19.75|19.65|20|20.1|20.4|20.35|20.45|20.55|20.75|20.65|20.25|19.75|19.85|20.05|20.25|20.75|19.9|19.9|20.3||19.75|19.95|20|20.3|20.55|20.4|20.5|20.6|20.85|20.8|21.25|21.1|21|21.15|21.1|21.1|21.05|21.15|21.2|21.2|21.45|22.05|21.65|21.6|21.05|21.45|21.15|21|20.8|20.8||20.95|21.1|20.6|21|20.55|20.7|20.65|20.35|20.35|16.85|16.05|16.75|16.05|15.75|16.45|16.45|16.75|16.7|17|17.05|17.1|17.15|16.9|16.85|17.05|17.05|17|17.3|17.35|17.8|17.9|18.15|18.75|18.3|18|17.95|17.75|17.95||17.85|17.95|17.6|17.65|17.75|17.55|17.55|17.6|17.6
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|45.23|44.67|44.74|43.62|44.23|44.22|45.21||46.41|45.2|45.44|45.77|45.45|44.85|44.66|44.33|43.61||43.98|43.82|43.66|43.57||43.61|44.12|44.09|44.51|44.41|43.6|44.7|44.69|44.32|44.24|44.55|44.66|44.78|45.03|46.19|46.29|46.6|46.36|45.58|45.38|45.4||45.64|45.33|44.84|44.59|44.37|44.76|45.32|44.85|45.46|45.75|45.94|46.5|46.53|45.98|46.14|46.42|45.14|45.02|45.19|45|42.41|41.75|41.82|41.56|40.68|41.02|41.58|41.65|41.3|40.83|40.87|41.05|40.88|40.58|41|40.79|40.9|40.06|40.5|40.25|39.92|39.23|39.03|38.93|38.49|37.96|37.72|37.47|37.17|37.09|37.29|37.07|36.55|36.01|36.11|36.26|36.87||36.25|36.06|36.13|36.01|36.28|36.26|36.5|36.17|36.27|36.31|35.95|36.71|36.77|36.64|36.12|34.54|35.39|35.48|35.99|36.35|36.43|36.47|36.56|36.69|36.83|36.33|36.91|37.42|38.03|38.43|38.92|38.7|38.44|38.13|38.19|38.19|38.24|38.11|37.86|38.14|37.93|37.8|38.44||38.85|38.24|38.45|38.05|37.95|37.95|37.55|37.4|37.47|37.71|38.02|36.94|37.41|38.44|38.31|38.31|38.06|38.01|38.3|37.95|38.38|37.88|37.53|37.58|37.66||37.6|37.78|37.68|37.74|38.39|37.27|37.23|37.6|38.95|38.46|38.39|38.35|38.5|38.45|38.95|39.1|38.73|38.51|38.83|39.33|39.72|37.77|37.25|37.48|36.54|35.74|35.21|34.62|34.14|33.78||33.85|33.88|33.47|33.54|33.48|33.36|34.24|33.91|34.19|34.13|33.86|33.68|33.32|32.7|33.47|32.86|32.91|33.73|33.87|33.98|34|33.55|33.22|33.43|33.35|33.13|33.15|33.28|33.51|33.56|34.25|34.29|33.86|34.24|33.86|34.72|34.6|34.43||34.09|34.08|33.33|34.17|35.02|34.64|33.72|33.42|34.2
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|57.4|56.54|56.68|55.19|57.35|57.91|58.47||58.79|57.91|57.51|58.71|58.72|59.15|59.9|61.68|61.8||62.04|61|60.31|61.1||60.94|60.86|62.31|63.44|63.41|62.19|62.52|61.88|62.22|61.7|62.16|62.03|62.48|63.98|64.47|64.41|64.33|63.53|63.38|63.3|63.93||63.3|63.12|62.33|62.03|61.73|61.34|61.52|61.14|61.12|61.17|60.8|61.28|60.7|61.95|61.78|61.33|61.89|62.62|62.25|62.63|61.56|62.72|63.22|63.98|63.87|63.96|64.73|65.09|64.87|63.94|63.73|63.73|64.21|63.23|63.59|64.93|63.27|62|62.5|62.49|62.58|62.01|61.17|60.51|61.05|61.23|62.5|62.07|62.44|61.8|61.58|62.74|62.69|61.75|61.97|61.79|61.18||60.75|59.82|60.88|59.49|59.87|59.23|59.96|58.74|59.91|57.56|58.06|58.89|59.17|60.22|59.59|60.5|60.58|59.99|61.23|60.9|59.56|59.79|60.18|59.21|60.87|61.03|60.5|60.22|59.74|60.02|60.59|60.75|60|59.5|59.4|58.95|57.91|58.79|58.28|59.17|58.13|58.26|59.6||58|59.1|58.4|58.01|57.49|57.68|58.35|57.61|58.31|59.13|59.54|59.48|59.72|60.33|59.76|59.29|57.9|58.29|58.72|57.89|58.67|58.7|56.96|57.36|57.99||57.64|58.55|59.08|58.89|58.55|56.81|56.2|56.68|57.97|58.55|58.43|59.11|58.25|58.51|59.51|59.85|60.16|60.15|61.03|60.41|62.96|63.67|63.66|62.79|64.29|64.36|64.29|64.7|63.57|63.23||63.7|64.05|62.38|62.99|62.27|62.8|63.15|61.23|61.56|61.42|61.66|61.44|61.57|61.56|61.67|61.35|62.57|62.98|63.94|63.5|62.84|61.39|60.55|61.07|61.42|62.2|62.84|62.78|63.21|63.61|64.38|64.25|66.14|65.03|64.81|64.25|65.58|65.26||65.19|64.04|63.99|64.75|64.93|63.74|63.09|62.92|63.16
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|9.94|9.93|9.92|9.94|9.92|9.93|9.91||9.91|9.95||9.95|9.95|9.89|9.92|9.93|9.91||9.9|9.92|9.9|9.9||9.93|9.92|9.95|9.81|9.76|9.76||||9.78||9.79|9.79|9.79|9.76|9.73|9.75|9.77|9.73||9.72||9.76|9.74||9.75|9.79||||9.79|9.79||9.75||||9.78|9.7|||9.75|9.76|9.78|9.72|9.8|9.79|9.79|9.8||||9.79|9.84|||9.81|9.84||9.87|11.76|9.84||||||9.8||9.85|9.74|9.83|9.75||9.78|||9.79|||9.78|9.78||||9.85|9.76||||||9.77|9.79||9.77|9.76|9.75|9.76||9.75|9.76|9.77|9.78|9.79|9.78|9.75|9.8|||9.78||9.8|9.84||9.78|9.78|9.78|||9.82||9.81||9.79|9.79|9.79|9.8|9.8|9.81|9.81|9.83|9.85|9.85|9.8||9.81||9.78||9.78|||9.85|9.81||9.86|9.85|9.76||||||||||9.76||9.78||||9.75|9.77|||9.73|9.8||9.84||9.85|9.85||9.89||9.85|||||||9.85||9.85|||11.75|9.79||9.75|9.7||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|53.34|53.14|53.18|52.2|52.79|52.94|53||52.23|51.06|50.76|50.89|50.65|51.04|49.5|49.63|49.07||49|49.16|48.76|48.2||49.32|48.77|48.81|48.91|47.48|46.12|46.75|46.59|46.37|46.27|46.95|46.59|47.12|47.56|48.71|48.62|48.95|47.3|46.46|46.18|46.49||46.22|45.93|45|44.3|44.55|44.5|43.81|43.67|44.19|44.2|45.24|46.4|42.91|42.66|42.88|44.25|45.15|49|49.17|54.12|53.59|52.98|53.77|54.07|54.71|54.55|55|55.67|55.84|54.85|55.12|55.31|55.24|54.94|55.72|54.87|54.61|54.48|54.8|54.27|53.21|54.4|51.89|51.1|51.69|51.4|51.69|50.74|50.38|49.62|49.05|48.92|48.26|47.79|47.73|48.17|48.78||48.16|48.41|47.96|47.43|47.99|47.71|47.67|47.67|48.06|47.44|47.37|48.93|48.51|48.47|48.51|47.46|48.24|49.95|49.8|50.88|50.8|51.18|51.96|53.15|51.55|55.09|56.44|58.05|57.7|57.26|58.85|59.6|57.22|57.47|57.97|57.4|57.64|58.49|57.59|57.57|58.79|59.48|60.62||59.27|59.41|58.81|58.19|58.18|58.02|58.5|56.77|62.62|65.97|66.22|64.93|64.69|67.73|68.16|67.9|66.47|64.48|65.41|66.15|66.83|65.84|64.86|64.76|63.9||62.98|63.02|63.42|63.13|63.66|62.53|61.98|63.16|65.32|63.1|62.87|63.49|64.01|65.1|65.01|64.35|64.57|63.43|64.23|66.78|62.81|65.54|64.93|63.73|62.95|62.43|62.45|62.7|61.17|57.55||56.67|58.54|58.2|57.98|58.01|57.42|57.53|56.92|59.32|58.63|58.2|57.49|56.86|55.42|57.11|56.74|56.85|59.68|58.75|58.6|58.42|57.59|57.99|58.31|58.73|62.2|62.79|61.82|61.73|63.08|63.98|62.75|61.81|61.14|59.96|61.73|61.4|61.21||70.01|70|63.55|64.31|65.48|65.72|63.41|63.07|63.2
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|21.68|21.28|21.55|20.84|21.1|20.99|21.47||21.16|20.88|20.77|21.16|20.96|20.68|20.91|20.78|21.2||21.23|21.13|21.26|21.25||21|20.82|20.7|20.6|20.45|19.99|20.04|19.84|19.98|20.1|20.24|19.95|20.09|20.31|19.97|19.8|19.45|19.25|18.92|19.25|19.18||19.28|19.1|18.94|18.51|17.9|17.52|17.48|18.75|18.8|18.28|17.75|18.11|18.15|18.17|18.21|18.47|18.05|18.3|18.47|18.48|18.21|18.24|18.34|18.06|18.13|18.07|17.76|17.9|17.82|17.73|17.89|17.98|17.99|18.06|17.8|17.9|17.92|17.85|17.74|17.48|17.21|17.14|17.11|16.8|16.91|16.97|16.8|16.87|17.07|17.26|17.01|16.51|16.53|16.57|16.26|16.1|16.3||16.49|16.58|16.62|16.81|16.85|16.63|16.52|16.58|16.94|16.43|15.9|16.12|16.1|15.95|15.5|16.99|17.02|16.99|17.61|17.1|18.45|18.59|18.63|18.57|18.65|18.4|19.01|18.72|18.73|18.61|19.38|20.33|20.23|19.56|19.6|19.57|19.51|19.34|19.89|19.83|19.81|19.98|19.88||19.89|19.8|19.91|19.7|19.56|19.56|19.3|19.23|19.11|19.75|19.12|18.94|19.15|19.34|19.33|19.18|19.05|19|18.98|18.9|18.97|19.06|19.06|18.71|18.86||18.59|18.83|18.71|18.78|18.88|18.98|18.78|19.54|19.55|19.59|19.79|19.89|19.9|20.08|19.05|18.33|18.2|18.23|18.22|18.25|18.21|18.2|18.18|18.21|18.25|18.05|17.99|18.2|17.82|17.53||17.4|17.1|17.43|17.3|17.25|17.25|17.13|17.17|17.28|17.17|17.34|17.16|17.3|17.56|17.72|18.31|18.47|18.19|18.09|18.21|17.94|17.54|17.5|18.05|18.13|18.04|17.7|17.74|17.53|17.63|17.68|17.8|17.6|17.5|17.56|17.65|17.63|17.74||17.64|17.83|17.69|17.77|17.81|17.77|17.43|17.6|17.75
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|18.82|18.78|19.09|19.12|19.47|18.47|19.05||18.49|18.1|18.59|18.5|18.35|18.37|17.79|17.53|17.15||17.41|17.31|17.2|17.23||17.58|17.75|17.75|17.57|17.4|16.9|17.08|17.11|17|16.76|16.56|16.62|16.98|18.22|17.75|17.97|18.36|18.17|17.81|17.56|17.95||18.06|18.26|18.06|17.69|17.47|17.03|17.39|17.41|17.52|17.41|17.43|18.36|19.13|19.63|17.8|18.12|17.95|18.09|18.35|18.25|18.64|18.58|18.7|18.49|18.3|18.1|17.86|17.65|17.67|17.33|17.83|17.73|17.79|17.77|17.97|17.85|17.8|17.54|17.58|18.3|17.79|17.16|16.5|16.16|16.12|16.05|16.2|16.24|15.89|15.73|15.35|15.1|15.05|14.65|14.94|15.16|15.27||14.63|14.6|13.63|13.7|13.98|13.88|13.9|13.68|13.89|13.99|13.91|14.36|14.41|14.48|14.48|14.11|14.33|14.5|14.5|14.22|14.18|14.45|14.09|14.85|15.16|16.2|16.06|15.84|15.52|15.5|16.44|16.66|16.27|16.5|16.9|16.67|16.31|16.15|15.95|15.78|15.49|15.37|15.89||15.74|15.22|14.93|14.8|14.9|14.8|14.65|14.55|14.55|14.46|14.58|15.63|15.7|16.14|16.41|16.18|15.82|15.82|15.8|15.5|15.63|15.75|15.32|15.25|15.22||15.18|15.66|15.7|15.7|15.72|15.81|15.76|16.4|17.46|17.31|17.62|17.69|17.9|18.01|17.59|17.62|16.66|16.72|17.63|17.77|17.75|17.59|17.62|17.46|17.25|17.25|17.21|17.05|16.78|16.69||16.64|16.78|16.71|16.92|16.89|16.98|17.64|17.48|18.81|18.91|18.66|18.7|18.52|18.31|18.66|18.64|18.9|20.19|20.29|20.7|20.52|19.98|19.65|19.6|19.61|19.82|19.5|19.74|20.23|20.56|20.31|20.19|20.07|19.55|19.85|20.56|20.59|20.33||19.86|20.43|20.39|20.2|20.39|20.64|20.46|20.27|20.42
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|9.05|9.05|9.2|9.05|9.15|9.1|9.5||9.15|9|9.05|9.25|9.1|9|9|8.95|9.05||9|9|9|8.85||9.05|9.15|9.05|9.2|9.3|9.05|8.9|8.75|8.7|8.8|9.05|8.75|8.45|8.65|8.75|8.6|8.7|8.7|8.75|8.8|8.55||8.65|8.55|8.5|8.5|8.55|8.35|8.45|8.6|8.65|8.75|8.8|8.75|9|10.7|10.95|11.25|11.15|11.25|11.3|11.5|11.5|11.5|11.5|11.6|11.65|11.95|12.25|12.65|12.25|12.15|12|12|12.2|12.1|12.1|11.85|11.9|11.5|11.45|11.25|10.9|11|11.15|11.35|11.5|11.6|11.8|11.65|10.9|10.95|11|11.2|11.4|11.55|11.5|11.55|11.5||11.65|11.44|10.45|10|9.85|9.9|10.05|10|9.95|9.95|9.85|10.1|10.3|10.65|10.45|10.05|10|10.05|10.05|10.1|10.25|10.35|10.9|10.6|10.35|10.3|10.75|10.8|10.6|10.75|11.15|11.2|11.1|11|11.35|11.4|11.45|11.6|11.5|11.4|11.55|11.5|11.65||11.55|11.5|11.65|11.5|11.55|11.65|11.55|11.5|11.5|11.5|11.6|11.6|11.6|11.75|11.8|11.9|12.2|12|12|12.1|11.9|12.05|11.3|11.45|11.5||11.5|11.55|11.55|11.5|11.5|11.45|11.4|11.4|11.75|12|11.75|11.65|11.5|11.25|11.4|11.5|11.85|11.8|11.85|11.85|11.75|11.85|11.7|11.8|11.8|11.65|11.35|11.35|11.35|11.25||11.1|11.25|11.05|11.05|11.1|10.95|10.95|10.85|11.15|11.2|11|10.65|10.75|10.7|10.8|10.65|10.75|10.95|11.05|10.95|10.65|10.5|10.5|10.5|10.55|10.5|10.8|10.35|10.65|10.9|10.7|10.95|10.85|11.05|10.5|10.8|10.95|11.2||10.8|10.7|10.8|10.8|11.1|10.65|13.35|13.5|13.7
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|14.9|14.91|14.11|14.24|14.12|14.01|13.89||14.05|14.44|15.1|13.57|13.65|13.07|12.9|12.96|12.62||12.66|12.83|12.9|13.06||12.83|12.56|12.47|12.32|12.69|12.17|12.08|12.27|11.65|11.59|11.39|11.4|11.57|11.54|11.68|11.58|11.12|12.16|10.87|11.09|10.89||10.99|11.01|11.73|11.55|12.01|11.77|12.06|12.26|12.67|12.27|12.34|12.05|12.3|12.05|11.57|12.68|12.55|12.18|12.25|11.62|11.01|12.32|13.89|13.86|13.65|13.82|13.57|13.26|13.21|12.25|12.48|12.27|12.13|12.52|12.45|11.76|12.69|11.51|11.73|11.89|12.35|12.58|12.5|12.3|12.24|13.07|13.62|13.55|13.6|13.4|14.12|14.34|14.35|15.3|16.49|16.81|16.44||16.3|16.32|15.67|15.56|15.67|16.3|16.94|17.12|17|16.45|16.08|16.98|16.95|15.97|15.09|14.65|15.41|15.55|15.24|14.63|14.77|14.39|14.92|15.02|14.78|14.4|15.24|14.94|15.05|14.85|15|15.05|15.15|15.43|15.57|15.17|14.9|15.15|14.7|14.79|14.58|15.15|14.93||15.06|14.88|15.29|14.93|15.38|15.87|15.65|15.66|15.04|15.22|15.12|14.8|14.37|14.72|14.7|14.79|15|14.75|14.46|14.53|14.57|13.77|13.6|13.58|13.41||13.65|13.6|13.62|13.55|14.31|14.46|14.48|15.36|15.28|14.83|14.89|14.69|14.15|14.2|14.12|13.78|13.65|12.93|12.57|12.71|11.22|11.22|11.49|11.57|11.7|11.71|11.53|11.06|10.76|10.75||9.98|9.73|9.77|9.72|9.59|9.59|9.62|9.44|9.52|9.46|9.67|9.7|9.32|9|8.92|8.82|8.81|8.96|8.85|8.58|8.63|8.44|8.44|8.64|8.49|8.35|8.3|8.08|8.3|8.5|8.46|8.71|8.4|7.93|7.94|8.29|8.3|8.32||8.29|8.31|8.2|8.07|8.27|8.17|7.93|8.03|7.86
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|72.85|72.85|70.6|74.09|76.55|74.03|83.19||83.61|81.86|83.04|82.54|84.1|82.7|79.47|79.49|78.95||79.52|79.3|78.8|79.96||80.2|80.92|80.42|80.91|79.28|77.85|78.65|80.42|79.61|78.55|79.54|78.07|79.02|78.6|79|78.02|79.16|79.57|78.17|77.85|77.62||77.88|78.73|76.5|74.58|74.74|74.65|76.25|76.67|76.59|77.01|78.04|78.51|78.44|81.47|82.51|83.21|83.81|83.84|83.52|82.72|85.92|85.51|85.02|85.44|85|85.15|84.45|84.03|84.38|83.96|84.11|83.94|84.67|84.26|85.21|85.13|85.9|83.99|84.4|83.66|86|82.2|81.5|82.29|82.5|82.5|80.55|80.26|77.21|75.72|73.54|73.65|73|72.5|72.47|72.49|72.2||70.82|69.71|68.67|67.49|68.51|69.15|68.97|68.75|69.3|66.01|65.5|66.48|65.76|66.5|66|64.06|65.13|65.28|65.3|64.84|64.18|64.1|63.9|65.6|65.54|66.3|66.36|68.21|68.04|68.5|69.95|70.67|70.02|70.02|69.12|69.5|68.58|68.85|68.55|67.81|66.19|65.66|65.85||66|64.77|64.53|63.79|64.18|64.33|64.19|63.37|62.37|61.66|62.15|64.13|63.24|65.82|66.7|67.06|68.13|69.11|68.74|69.07|71.01|69.74|68.56|67.1|66.3||65.83|68.41|68.48|69.65|69.57|69.21|68.11|72|72.35|71.65|71.03|70.9|71.66|71.08|70.98|70.06|70.45|68.83|74.84|74.04|74.74|70.2|70.33|69.65|69.42|69.24|67.77|66.57|66.8|66.98||66.19|67.53|67.17|67.29|66.71|66.16|68.24|69.43|72.85|71.88|71.32|72.33|70.95|68.25|68.01|70.1|69.17|72.17|72.82|73.9|76.07|74.28|72.5|70.38|70.24|69.27|68.82|67.49|67.32|67.08|67.52|68.13|67.37|66.41|65.38|68.5|66.99|66.18||64.19|63.8|62.11|61.15|61.41|61.26|60.65|60.39|62.04
01673|17387|/equities/transcat|R2000GROWTH|14|13.9|13.4|13.88|14|14.1|13.8||14.1|13.75|13.5|13.2|13.6|13.65|13.9|14.1|14.25||13.85|14.15|14.25|14.7||13.35|13.15|12.9|13.15|13|13.2|13.1|13.45|13.8|13.65|13.95|14.1|14|13.7|13.44|14.9|13.75|13.4|14.3|13.12|13.25||13.92|14.22|13.15|12.5|13.35|12.45|12.35|12.43|12.7|12.4|12.5|12.6|12.6|12.4|12.5|12.75|12|12.75|13|12.9|13.25|13.2|13.4|13.55|13.3|13.3|13.35|13.9|14.75|14.85|14.55|15|14.8|15|14.5|14.4|13.95|13.9|13.35|13.36|13.2|13.25|13.3|13.6|13.57|13.5|13.54|13.85|13.22|13.35|13.4|13.26|13.2|13.4|13|12.84|13.1||12.85|13.3|13.1|12.85|12.85|13.5|12.75|13.25|12.75|12.75|12.75|12.72|12.9|13|13.05|13.12|13.1|13.2|13.05|12.95|13|13.09|13|13.1|13|13|12.85|12.52|13|12.91|12.9|12.65|12.9|12.65|12.5|12.35|12.55|12.67|12.45|12.2|12.1|12.1|12.04||12.15|12.15|11.99|12.15|11.95|11.99|11.95|11.99|11.95|11.95|12|11.88|11.87|11.95|11.95|11.95|11.95|11.95|11.97|12|12|12.2|12|12.3|12.35||12|11.9|12.53|12|12|12.18|11.75|11.75|12.1|12.3|12.2|11.92|11.8|11.85|12|11.73|11.88|11.65|11.75|11.8|12.6|12.11|11.61|11.65|12.05|12.15|11.75|11.8|12.1|12.19||12.2|12|12.15|12.52|12.25|12.5|12.6|12.64|12.6|12.8|12.65|12.68|12.55|12.05|12.18|11.68|12.65|12.45|12.95|12.8|12.85|12.45|12.5|12.5|11.82|12.55|12|12|11.95|11.86|12.05|12.25|12.15|11.45|11.02|11.5|11.45|11.55||11.48|11.6|11.36|11.35|11.4|11.4|11.35|11.65|11.65
01674|1131468|/equities/ammo|R2000GROWTH|4.15|4.25|4.14|4.25|3.8|3.75|3.69||3.69|3.45|3.35|3.27|3.2|3.2|2.95|3.14|3.2||3.12|3.08|2.72|3.03||2.5|2.8|2.5|2.95|3|2.9|2.85|2.75|2.7|2.65|2.26|||||||||2.68|2.9||||||||||||||2.89||2.6||2.5|||||||||||||||3|||2.5|2.5|2.5||||||||2.4|2.5||2.48|2.5|||2.46|||||2.4||2.38|2.4||2.45|2.4|2.4|||2.75|2.8||||2.75|||||||||||||||2.605||||2.7||2.58||2.95||2.95|3.49|2.8|2.8|3.9|||3|3||2.99|2.06|2.65||2.06|2.92|2.19||3|2.36|2.25|||||||||||||2.75|||2.94|2.06||2.15||||2.95||2.26|2.3||3.21|||3.25|||||||2.3|3.2||3.15||2.5|3.3||3.5|||3.39|3.39||3.6|3.5||3.49||3.5|3.5||3.25|||2.9|3|2.78|2.88||2||||2.48||2.48|1.5||2.4|1.17|2.1||||||||2|2.3|2|3.9
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.2|6.42|6.36|5.95|5.61|5.36|5.65||4.92|4.83|4.86|4.85|4.87|4.84|4.68|4.84|4.49||4.48|4.48|4.53|4.55||4.64|4.51|4.69|4.66|4.85|4.74|4.7|4.29|4.29|4.23|4.05|3.87|3.93|4.05|4.08|4.14|3.99|4.05|3.72|4.15|4.21||4.27|4.77|5.06|5.04|5.11|5.15|5.25|5.35|4.97|5.19|5.16|6.11|5.75|5.66|5.66|5.81|5.85|5.8|5.75|5.78|5.94|5.86|5.57|5.67|5.68|5.74|5.85|5.86|6.03|5.94|6.11|6.05|6.22|6.35|6.27|6.36|6.33|6.16|6.37|6.46|6.43|6.38|6.39|6.34|6.33|6.22|6.22|6.47|6.43|6.48|6.48|6.54|6.57|6.93|6.43|6.47|6.42||6.3|6.14|6.18|5.76|5.65|5.74|5.72|5.71|5.84|5.91|5.79|5.74|5.8|5.78|6.01|5.8|5.76|5.6|6.06|5.7|5.37|6.06|6.5|6.31|6.33|6.24|6.5|6.77|6.47|6.68|6.91|6.6|6.43|6.43|6.38|6.65|6.61|5.5|7.76|6.3|9.05|10.34|10.07||9.27|9.32|9.77|10|10.05|10.36|10.6|11.11|11|10.7|10.15|10.11|10.38|10.8|10.8|10.7|11.52|10.93|11.09|11|10.93|10.72|10.21|10.9|11.21||10.27|10.28|10.28|10.08|10.42|10.33|10.1|9.79|9.99|9.73|8.35|8.16|8.11|8.16|7.8|8.75|9.12|8.98|9.45|10.05|9.95|9.5|9.26|9.38|8.87|8.71|8.44|8.27|8.56|8.53||8.44|8.31|8.54|8.4|8.12|8.15|8.63|9|9.32|9.19|9.43|9.27|9.37|9.08|9.22|9.2|9.15|9.84|9.6|10|9.09|8.57|8.64|8.53|8.61|8.95|8.51|8.46|8.66|8.55|8.7|8.46|8.73|8.09|8.15|8.63|8.21|10.22||9.9|9.51|9.06|9.05|8.6|7.77|6.9|6.87|6.9
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|35|34.87|35.05|34.1|34.37|34.5|34.83||34.98|34.12|31.65|30.47|30.18|30.02|30.18|30.83|30.97||31.03|30.52|30.68|30.98||31.48|31.72|31.63|31.37|31.4|30.3|30.7|30.97|30.53|30.22|30.62|31.08|31.15|31.02|31.93|31.33|31.27|30.78|29.98|29.42|29.9||29.85|29.65|29.25|28.73|28.52|28.2|28.32|28.27|28.6|28.48|28.62|29.05|28.97|28.75|28.87|29.65|30.83|27.98|27.55|27.47|27.28|27.15|27.07|27.48|26.57|27.07|27.13|26.7|27.17|28.3|26.42|26.32|26.25|26.05|25.95|26.43|26.37|26.38|26.15|26.12|25.27|24.8|24.93|24.53|24.38|23.73|24.33|25.08|25.73|26.22|25.48|24.72|23.78|21.4|22.08|22.15|23.33||23.42|23.03|22.92|22.62|23.13|23.08|23.33|22.93|23.18|22.67|22.7|23.58|24.12|23.97|23.78|23.65|23.8|24.23|24.38|24.88|25.05|24.33|23.57|23.83|23.98|25.08|31.5|31.15|31.23|30.93|30.92|30.27|30.47|30.4|30.08|30.25|30.57|30.23|30.1|29.7|29.35|29.83|30||29.88|29.47|29.72|29.02|28.8|28.48|28.7|28.95|29.6|29.33|29.85|30.03|30.17|30.33|30.92|30.27|29.67|28.93|28.97|28.92|29.03|28.77|28.58|28.65|29.13||29.12|28.83|28.77|28.32|28.08|27.95|27.6|27.75|28.15|27.95|27.98|28.05|28.13|29.07|28.87|29.02|28.9|28.63|28.4|28.53|28.93|29.5|30.17|30.48|30.9|30.17|29.47|28.9|28.37|27.85||28.4|29.17|28.75|29.33|28.77|28.43|29.38|28.42|29.47|29.1|28.78|28.78|28.83|28.37|28.45|28.47|28.53|29.87|30.38|29.38|29.43|29.23|29.27|28.72|29.37|28.88|29.93|28.52|27.78|28.63|29.75|29.02|28.93|29|29.52|29.38|29.2|29.58||27.87|28.22|29.13|29.33|29.35|29.83|30.27|31.65|31.93
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|24.02|22.95|22.48|21.95|22.06|21.33|21.96||21.67|21.05|20.95|21.58|21.41|21.32|21.52|21.19|22.38||22.61|22.74|22.74|22.69||23.17|23.1|23.33|22.99|22.44|22.05|22.38|22.45|23.2|23.33|23.41|23.11|23.02|22.89|23.4|23.59|23.87|23.1|22.72|22.48|22.59||23.08|22.36|22|21.56|21.54|22.24|21.45|21.45|21.67|22.39|22.09|22.4|22.99|22.94|22.8|23.11|22.67|22.85|22.72|22.49|22.81|22.96|23.05|22.3|22.6|22.35|22.49|22|22.16|22.17|22.07|22.4|22.29|21.64|21.54|21.26|21|20.71|20.33|19.75|19.91|19.61|19.61|19.17|19|19.01|18.94|18.47|18.36|18.17|18.2|18.32|18|18.25|17.77|17.3|17.45||17.17|17.34|17.46|17.46|17.72|17.49|17.48|17.31|17.32|17.06|16.94|17.89|17.78|17.9|17.78|17.51|17.68|18|18.4|18.23|18.16|18.28|18.65|18.58|18.49|18.98|19.52|19.99|19.56|19.18|19.46|19.58|19.46|19.69|20|19.75|19.98|19.58|19.16|19.18|19.11|19.35|19.58||19.55|19.59|19.57|19.03|19.12|18.78|18.69|18.8|18.81|18.71|18.83|18.89|19.06|19.26|19.27|19.01|18.93|18.85|18.73|18.74|19.14|19.34|19.23|19.16|18.56||18.74|18.82|18.89|19.1|19.26|19.14|18.74|18.6|18.78|19.32|17.69|17.88|17.65|17.11|16.98|16.81|16.75|16.74|16.9|16.9|17.05|17.22|16.88|16.44|16.47|16.32|16.03|15.97|15.69|15.72||16.18|16.11|16.07|16.16|16.46|15.97|16.02|15.94|16.17|16.25|16.09|15.75|15.6|15.42|15.56|15.29|15.53|15.9|15.9|16.07|16.2|15.68|15.54|15.84|15.69|15.78|15.08|15.14|15.29|15.19|15.05|14.89|14.86|14.89|14.79|14.99|14.81|14.89||14.84|15.07|15|14.65|14.65|14.1|14.47|14.4|14.39
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|62.75|62.5|61.95|62|63.05|62.9|63.75||63.3|62.2|62.25|63.25|62.4|62.3|61.95|61.85|61.45||61.75|61.55|61.45|61.5||61.75|61.65|61.4|62.5|62.75|61.35|61.65|61|61.7|63.1|63.7|63.35|63.4|64.65|65.05|64.65|65.65|64.9|63.7|63.15|63.3||64.2|63.15|61.3|60.05|59.3|58.8|58.55|58.25|58.5|58.45|58.9|59.85|59.05|60.05|59.85|60.5|58.15|57.85|58.05|57.55|57.8|57.9|58|57.95|57.25|57.25|57.9|57.55|57.05|57.05|56.95|57.45|57.1|57.55|58.2|58.3|58.3|57.45|57.5|57|56.2|56.65|56.15|55.85|56.1|55.95|56.1|55.6|55.35|54.8|54.3|53.75|53.35|52.25|53|54.05|53.75||53.7|52.35|52.3|51.7|51.9|51.6|51.25|50.9|51.1|50.3|49.85|51.2|50.75|51.45|50.75|49.7|50.75|52.25|52.15|52.15|52|50.65|50.5|53.8|54.65|53.75|54.35|54.35|54.1|53.9|54.6|54.15|53.65|53.55|53.75|53.8|54.45|54.6|54|53.85|53.8|54.35|54.2||53.7|52.35|51.85|51.35|50.9|51.45|50.6|50.55|51.85|52.45|52.3|52.15|52.05|52.55|52.75|52.25|50.75|49.75|49.9|49.35|50.15|49.6|48.5|48.2|47.5||47.7|47.9|47.65|47.25|46.75|46.3|46.1|46.2|46.75|47.35|47.7|46.8|47.1|47.65|47.3|47.65|48.65|48.25|48.75|49|49.35|49.05|47.9|47.45|46.3|46|45.3|44.85|44.3|44||44.9|45.7|45.45|45.5|45.3|45.7|46.1|45.15|46.1|45.95|45.5|44.75|44.3|43.75|44.85|43.9|44.05|46.4|45.95|44.95|44.95|44.45|44.4|44.45|44.6|45.15|45.75|46.15|45.8|46.75|47.4|46.15|46.6|47.1|46.4|47.8|47.75|47.4||47.55|47.55|47.2|47.2|47.8|47.9|46|47|47.45
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|64.98|66.71|65.02|62.78|63.05|62.6|62.62||63.21|62.34|62.74|62.8|63.06|63.47|64.75|63.44|63.57||63.91|63.2|63.59|63.33||63.71|64.33|64.68|64.22|63.01|62|62.3|61.96|62|61.89|60.86|60.8|61.41|62.76|62.18|60.21|60.75|59.06|58.9|59.3|58.56||59.01|59.47|59.55|59.54|58.04|58.04|57.32|57.19|57.73|56.84|55.38|56.75|58.22|58.7|59.03|59|63.44|68.12|68.88|68.97|67.54|67.12|67.08|67.53|67.54|67.48|67.57|67.25|67.36|67.02|67.44|67.01|67.22|67.4|68.19|67.57|68.21|67.3|67.14|66.06|64.42|64.08|63.5|64.01|64.84|65|64.6|63.94|63.27|63.69|63.62|63.88|64.28|63.29|64.21|63.89|63.15||62.2|62.65|61.58|62.23|63.58|64.23|62.45|63.39|63.72|63.02|62.63|63.43|63.93|64.56|64.32|62.97|62.79|63.56|63.34|63.52|63.41|63.56|63.93|64.82|65.78|65.55|66.68|66.3|65.34|65.32|65.78|64.28|63.29|62.52|64.07|63.58|64.08|62.27|61.83|62.48|62.08|62.46|63.09||63.57|62.6|62.86|62.3|62.15|62.15|60.16|60.01|60.42|61.87|61.95|63.15|64.73|64.33|64.54|64.08|63.95|64.11|63.7|64.09|65.25|65.65|65.15|63.91|64.75||64.24|64.12|65.91|65.02|64.13|62.84|62.74|63.5|64.34|64.65|64.23|64.42|63.96|64.19|63.98|66.22|71|72.29|73.22|73.75|73.14|73.71|74.22|74.06|73.67|73.61|72.21|71.25|71.48|71.7||71.73|71.88|71.81|71.34|71.34|71.24|72.35|71.93|73.23|72.27|72.67|71.55|69.93|69.05|68.71|67.73|67.91|68.5|66.43|66.15|65.99|64.85|64.61|64.47|64.45|63.18|62.7|62.58|61.92|61.59|62|61.88|62.27|62.81|62.83|62.17|61.76|61.4||60.76|62.04|62.93|62.74|62.42|62.3|61.7|61.93|62.08
01681|41318|/equities/noodles---c|R2000GROWTH|5.75|5.7|5.75|5.75|5.85|5.75|5.75||5.65|5.55|5.5|5.25|5.25|5.25|5.3|5.25|5.3||5.45|5.65|5.65|5.55||5.7|5.5|5.55|5.1|5.1|5|4.95|4.8|4.75|4.65|4.75|4.95|4.9|4.7|4.95|5.05|5.4|5.3|5.3|5.3|5.05||5.05|5.15|5.1|4.95|5.05|4.6|4.6|4.4|4.3|4.25|4.25|4.45|4.5|4.45|4.3|4.45|4.4|4.45|4.5|4.35|4.3|4.45|4.55|4.6|4.5|4.55|4.45|4.35|4.35|4.45|4.75|4.7|4.6|4.5|4.35|4.15|4.3|4.4|4.2|4.25|4.4|4.5|4.25|4.2|4.2|4.05|4.15|4.4|4.85|4.95|4.65|4.55|4.8|4.65|4.45|4.05|3.95||3.85|3.7|3.95|4|3.8|3.83|3.85|3.8|3.6|3.75|3.7|3.8|3.85|4.1|3.8|3.7|4|4|4|3.9|4|3.7|3.85|3.9|3.85|3.9|4.2|4.2|4.05|4.15|4.35|4.4|4.3|4.25|4.15|4.35|4.4|4.25|4.15|4|3.85|3.9|3.95||3.9|3.8|3.75|3.85|3.8|4|3.9|3.7|3.85|4.1|3.75|3.55|3.55|3.8|3.6|4.1|4.15|4.1|4.1|4.4|4.4|4.75|4.8|4.75|4.8||4.9|4.9|4.85|4.85|4.75|4.5|4.55|4.5|4.8|4.75|5.15|5.5|5.7|5.7|5.55|5.55|5.55|5.6|5.35|5.9|5.95|5.9|5.6|5.55|5.55|5.6|5.65|5.75|5.8|5.8||5.8|5.7|5.95|5.85|5.85|5.55|5.7|5.95|5.85|5.3|5.4|5.55|4.9|4.5|4.45|4.4|4.4|4.6|4.5|4.5|4.15|4.05|3.65|3.55|3.4|3.45|3.25|3.6|3.7|4.05|4.2|3.8|3.95|3.9|3.65|3.75|3.7|3.8||3.8|3.7|3.7|3.85|3.9|4.3|4.4|4.3|4.3
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.78|3.491|3.55|3.5|3.631|3.85|3.7||3.548|3.5|3.411|3.498|3.65|3.745|3.786|3.75|3.55||3.7|3.5|3.7|3.75||3.906|3.83|3.9|3.95|3.868|3.989|4.155|4.085|4.13|4.245|4.25|4.126|4.346|4.2|4.525|4|4.051|4.147|4.35|4.473|4.531||4.519|4.543|4.481|4.723|5|4.846|5|6.05|6.75|6.95|6.4|7.4|7.75|7.6|7.75|8.1|8.1|7.85|7.95|8.25|8.35|8.5|7.9|7.95|7.95|7.95|8.2|8.05|8.35|8.15|8.2|8.45|8.25|7.9|8.15|8.15|7.95|7.75|7.75|8.05|7.8|7.85|8|8.05|8.5|8.55|8.9|8.8|9.2|10|10.15|10|11.15|11|10.8|10.9|10.5||10.3|9.3|9.1|8.7|8.45|8.35|8.2|8.25|8.2|8.55|8.45|8.65|9.3|9.1|8.65|8.3|8.15|8.5|8.5|8.35|7.6|8.35|8.5|9.9|10|9.8|10.3|10.25|10.25|10|10.45|10.3|10.4|10.65|10.7|10.5|10.3|9.9|9.95|9.75|9.55|9.8|9.6||9.4|9.8|10.1|10.15|11.15|10.6|10.55|10.3|9.6|9.1|8.75|8.55|8.7|8.65|8.7|8.75|8.9|8.65|8.55|8.85|9.55|8.65|8.65|8.9|8.6||8.5|8.7|8.65|8.75|8.3|8.35|8.6|9|9.25|9.7|9.4|10.4|10.25|9.45|9.5|9.8|10.4|11.35|11.9|12.25|12.65|13.35|13|12.9|13|13.3|13.25|13.25|13.05|12.8||12.5|12.75|12.6|13|12.65|12.75|13.9|13.95|13.95|13.9|14.2|14.25|14.4|14.65|14.45|14.2|14|15|14.7|14.4|14.85|14.4|14.55|14.75|16.05|13.05|12.25|11.9|11.85|11.95|11.75|11.95|12.15|11.85|11.85|12.55|13.3|13.5||13.35|13.6|13.1|12.9|13.6|13.45|13.1|13.55|14.1
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|4.16|4.22|4.25|4.14|4.34|4.4|4.49||4.43|4.3|4.35|4.36|4.48|4.45|4.29|4.49|4.28||4.26|4.32|4.5|4.49||4.6|4.43|4.28|4.2|4.3|4.11|4.2|3.85|3.98|4.25|4.22|4.18|4.24|4.55|4.78|5.1|4.78|4.85|4.78|4.67|4.6||4.58|4.55|4.58|4.49|4.41|4.28|4.14|4.21|4.2|4.17|4.24|4.23|4.25|3.85|3.79|3.7|3.5|3.37|3.31|3.25|3.25|3.4|3.55|3.62|3.64|3.72|3.84|3.92|3.85|3.9|3.8|3.83|3.82|3.95|3.86|3.7|3.79|3.8|3.88|3.83|4|3.95|3.9|3.921|3.93|3.86|4.04|4.05|3.91|3.911|3.86|3.79|3.75|3.2|3.29|3.5|3.46||3.55|3.57|3.8|3.58|3.45|3.45|3.37|3.24|3.16|3.52|3.37|3.64|3.55|3.6|3.45|3.29|3.5|3.85|3.97|3.95|4.01|4.19|4.44|4.64|4.715|4.76|4.8|4.64|4.56|4.72|4.78|4.78|4.83|5|4.92|4.74|4.74|4.87|4.41|4.4|4.3|4.47|4.4||4.34|4.35|4.23|4.34|4.52|4.33|4.34|4.37|4.25|4.24|4.63|4.5|4.24|4.21|4.25|4.4|4.52|4.54|4.52|4.6|4.52|4.33|4.13|4.15|4.4||4.15|4.25|4.24|4.16|4.31|4.24|4.12|4.12|4.23|4.32|4.12|4.14|4.13|4.16|4.22|4.32|4.31|4.42|4.58|4.45|4.48|4.51|4.65|4.72|4.71|4.82|4.86|4.79|4.81|5.17||4.99|4.92|5.24|5.38|5.49|5.39|5.72|5.35|5.28|5.57|5.58|5.37|5.3|5.17|5.1|5.11|5|5.71|5.86|5.91|6.26|6.57|6|6.11|6.05|6.03|5.65|6.1|5.45|4.73|4.83|4.64|4.75|4.84|4.75|5.11|4.96|4.82||4.3|4.04|3.97|4.134|4.09|3.98|4.06|4.09|4
01685|15744|/equities/clovis-oncology|R2000GROWTH|63.83|61|58|56|54.7|56.2|59.16||60|62.99|61.74|63.23|66.02|68.8|66.7|65.62|68.6||68.19|67.3|64.89|66.15||65.25|61.99|63.5|64.68|64.66|64.08|64.07|62.6|62.9|62.5|59.61|59.1|58|59.31|61.88|62.5|60.3|58.83|59.6|61.16|61.6||61.5|64|63.25|66.78|64.93|63.62|65.6|66.4|67.19|67.87|71.39|72.64|73.26|71.65|69.5|76.06|76.33|76.55|74.59|76.1|75.46|76.18|78.44|77.9|77|81.5|84.14|84.52|84.2|82.79|83.17|84.14|84.23|82.85|81.96|82.59|80.33|82.18|80.41|76.76|72.7|76.05|78.12|76.19|75.08|75.67|78.53|69.67|69.87|70.71|71.67|68.51|68.4|74.3|75.14|77.22|77.87||76.72|74.62|70.6|72.59|74.09|74.51|72.15|71.93|71.52|71.93|69.55|70.82|71.88|70.05|71.84|70.02|70.34|74.87|77.32|78.68|78.17|80.27|82.31|85.55|90.9|91.46|87.05|86.24|87.42|86.98|85.26|84.1|85.94|88.62|91.55|92.12|95.78|94.76|94.58|96|93.9|93.1|92.98||93.95|92.08|93.3|90.5|94.3|95.01|96.5|94.8|89.03|88.31|87.8|59.74|62.22|62.91|61.72|60.25|60|59.52|57.59|56.58|57.36|55.62|52.4|52.18|52.15||54.91|55.9|54.97|54.3|52.56|55.31|50.6|51.29|48.63|47.33|45.84|46.88|48.08|47.62|50.25|51.51|55.76|55.19|58.4|58.29|58.33|58.75|57.95|57.31|55.11|55.01|54.89|56.92|57.68|55.55||53.61|54.17|55.12|55.45|56.97|60.12|61.46|60.78|63.65|62.53|64.51|67.39|68.42|69.3|68.58|67.16|64.88|70.14|71.45|70.62|71.5|66.95|60.1|62.8|60.6|59.2|59.27|60.43|61.67|60|58.95|58.5|60.4|57.69|57.51|62.41|63.07|65.38||61.86|62.19|62.27|61.85|63.51|64.89|63.41|59.64|61
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|55.15|55.15|55.03|54.52|55.14|55.28|55.12||54.43|53.82|53.65|54.41|53.7|52.91|52.32|52.08|52.05||50.85|50.73|50.58|51.07||51.94|52.05|51.98|52.07|51.58|50.22|50.56|50.43|50.68|50.43|51.09|51.55|51.15|51.31|51.9|52.02|52.92|52.75|51.78|51.83|51.98||51.9|51.41|51.05|50.57|50.27|50.08|49.99|49.81|50.19|50.92|50.63|51.27|51.1|52.47|52.53|49.59|45.2|45.99|46.18|45.97|46.04|45.92|46.03|45.72|46.14|44.99|44.86|45.29|45.1|44.63|44.66|44.8|44.54|44.62|45.11|44.96|45.08|44.35|44.34|44.05|43.95|43.52|43.53|42.91|43.48|43.58|43.7|43.36|42.87|42.38|42.87|42.44|42.61|42.23|42.78|42.75|42.51||42.7|42.36|42.34|41.91|42.57|41.99|42.27|41.58|41.5|41.53|41.48|42.65|42.62|43.48|43.36|42.44|43.47|43.8|44.47|44.62|45.25|45.39|44.93|45.34|44.65|47.73|53.71|54.83|54.1|53.33|54.63|53.79|52.05|52.47|51.99|51.58|52.56|52.3|52.54|52.6|51.8|52.03|52.37||52.5|52.72|53.29|52.77|52.74|53.23|52.92|52.82|53.35|53.76|54.18|54.02|54.05|55.61|55.74|56|56.79|55.56|55.6|55.44|55.38|54.67|52.58|53.06|52.86||52.67|52.98|52.68|53.26|52.9|52.42|52.82|53.62|54.39|54.44|54.4|55.22|54.96|54.91|54.78|55.16|55.68|56.15|57.09|52.6|54.47|54.49|54.45|54.47|53.91|53.33|53.14|52.69|51.81|51.62||52.13|52.89|52.4|52.74|52.93|52.7|53.71|53.13|54.18|54.1|53.59|53.4|53.13|52.11|53.16|52.54|52.58|54.4|54.31|54.39|54.94|54.68|53.68|53.99|53.4|52.7|53.01|52.95|53.02|54|54.21|54.4|54.5|54.67|53.25|54.42|55.09|54.54||54.47|53.99|54.34|53.8|53.89|54.01|53.26|53.09|53.5
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|39.99|39.57|39.66|38.19|38.56|38.51|39.2||38.74|37.96|38.01|37.78|37.32|36.31|36.35|35.76|36.95||36.63|36.35|36.45|37||37.32|37.5|36.68|36.91|36.54|35.85|36.31|35.99|36.4|36.68|36.86|35.85|36.31|35.62|35.53|35.48|35.48|35.94|34.84|34.24|34.15||34.52|34.38|34.47|33.55|33.37|32.54|32.68|32.68|33.55|33.46|33.55|33.32|34.42|33.55|33.05|33.09|35.25|32.36|32.54|32.72|33|32.49|32.54|32.59|31.76|32.17|32.08|32.26|32.26|32.13|31.94|32.17|32.13|31.85|31.44|31.62|31.67|31.53|32.82|32.26|32.08|31.57|30.75|30.2|29.64|29.51|29.51|29|28.77|28.82|29.18|29.23|29.55|29|28.13|27.07|27.67||27.71|27.12|26.61|26.43|26.61|26.29|26.11|26.01|26.15|26.43|26.66|27.25|27.53|27.58|27.48|26.56|27.12|27.35|27.9|27.71|27.58|27.76|27.81|27.99|28.86|28.77|27.71|27.99|27.25|26.89|26.79|27.21|26.93|26.56|26.11|26.29|25.92|26.11|26.2|26.15|26.38|26.66|27.67||28.04|27.48|27.71|27.16|27.21|27.48|27.02|26.93|28.04|28.22|27.44|26.93|27.62|27.76|28.04|27.3|26.98|26.47|26.15|25.69|26.15|25.78|24.86|24.82|24.82||24.73|24.91|24.86|25.09|24.96|24.82|25.46|26.01|26.15|26.24|26.56|26.98|26.7|27.3|27.25|27.48|27.44|30.47|28.82|28.04|28.45|28.54|28.45|28.45|28.5|27.58|27.39|26.89|26.47|26.61||26.84|27.62|27.48|27.02|26.75|26.61|26.66|25.69|24.54|24.45|25.09|23.95|23.99|24.13|24.96|24.4|24.73|25.83|25.97|26.29|25.97|25.69|25.09|25.37|25.46|25.51|25.14|25.46|25.88|26.15|26.15|25.69|24.31|23.85|24.31|25.37|26.11|25.23||24.91|25.32|24.08|23.67|24.45|24.04|24.04|23.07|23.26
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|16.03|15.91|16.34|15.95|16.21|15.92|15.86||15.9|15.95|15.97|15.96|15.79|15.9|15.89|15.85|15.73||15.65|15.76|15.65|15.56||15.5|15.46|15.82|15.86|15.6|15.11|15.38|15.29|15.52|15.68|15.99|15.88|15.98|16.32|16.5|16.34|16.42|16.32|16.05|16.15|16.16||16.13|16.2|16|15.69|15.45|15.28|15.16|15.25|15.18|14.79|14.8|14.93|14.97|15.11|15.05|15.56|15.04|15.18|15.07|15.02|14.91|15.15|15.48|15.28|15.12|15.14|15.26|15.45|15.54|15.63|15.35|15.36|15.33|15.2|15.28|15.36|15.51|15.21|15.25|15.14|14.92|14.69|14.67|14.65|14.75|14.59|14.85|14.69|14.47|14.15|14.1|13.89|13.83|13.76|13.59|13.65|13.57||13.73|13.69|13.6|13.53|13.55|13.51|13.56|13.7|13.51|13.47|13.41|13.59|13.73|13.82|13.43|13.5|13.6|15.4|15.85|15.85|15.95|16.04|16.28|16.46|16.43|16.24|16.48|16.48|16.49|16.51|16.76|16.61|16.26|16.12|16.13|15.98|16.01|15.96|15.84|15.82|15.47|15.57|15.54||15.53|15.32|15.59|15.07|15.34|15.18|15.44|15.47|15.17|15.32|15.48|14.76|14.67|14.83|14.76|14.77|14.97|14.92|15.1|14.93|14.97|15.2|14.68|14.76|15.04||15.05|14.93|14.91|14.98|14.81|14.77|14.97|15.18|15.29|15.39|15.43|15.65|16.49|19.88|19.95|19.77|19.7|19.57|19.9|19.77|19.92|19.98|19.51|19.54|19.5|19.59|19.61|19.78|19.5|19.41||19.53|19.33|19.1|19.43|19.18|19.05|18.99|19.35|19.58|19.09|18.97|18.71|18.92|18.74|19.09|18.61|18.8|19.35|19.45|19.42|19.4|19.35|19.55|19.39|19.18|19.16|19.31|19.18|19.37|19.95|19.94|20.04|20.03|20.1|20.45|19.5|17.77|16.56||16.63|16.35|16.25|16.11|16.38|16.5|16.26|16.37|16.48
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|25.53|26|25.16|24.83|24.97|24.81|25.25||24.85|24.62|24.55|26|26.01|25.7|26.19|26.3|26.59||26.57|26.29|26|25.5||25.49|25.4|25.74|26.16|26.29|25.93|25.92|25.52|25.16|25.24|24.52|24.35|25.03|25.31|24.86|25|25.13|24.54|24.22|24.4|24.46||24.14|24.16|24.5|24.98|24.54|24.75|24.54|24.5|23.75|22.98|23.54|22.16|22.46|23.34|23.16|22.82|23.16|22.76|24.15|24.52|25|25.34|25.15|25.46|25.24|25.27|24.85|25.21|25.02|25.29|25.31|25.03|24.92|24.85|24.98|24.86|24.46|24.46|24.8|24.76|25.38|25.1|24.45|24.36|24.25|24.38|24.7|24.94|24.93|24.41|24.13|24.31|24.22|24.21|24.46|23.81|23.75||23.42|23.62|23.33|23.69|24.26|24.01|24.36|23.78|24.16|24.02|24.16|24.45|24.6|25.23|24.69|25.4|26.3|26.56|26.59|26.55|26.24|25.91|26.75|26.69|26.34|27.77|27|27.29|27.18|27.18|27.15|26.95|26.75|26.66|26.81|26.74|25.92|26.06|25.81|26|25.65|25.7|26.89||26.1|26.63|26.75|26.82|25.86|25.36|25.35|25.22|25.73|25.9|25.8|26.18|26.51|26.88|26.78|25.93|25.34|26.27|25.73|25.63|25.88|26.62|26.08|25.98|26.19||26.39|26.57|26.09|26.1|26.07|25.8|25.3|25.76|26.5|26.53|27.26|27.64|27.43|27.56|28.75|28.76|29.61|30|30.83|31.26|31.76|31.5|32.29|32.61|33.05|33.37|33.49|33.41|32.91|32.76||33.05|32.93|32.65|32.55|32.6|32.42|32.95|33.12|32.75|32.95|32.91|32.6|32.45|32.41|32.25|31.87|32.41|32.57|32.59|32.35|32.51|31.83|31.24|31.38|31.13|31.88|32.47|33.1|33.2|33.86|33.52|33.83|34.54|34.32|34.27|34.08|34.3|33.73||33.51|33.46|34.29|34.43|34.75|34.23|33.87|33.96|33.88
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|50.75|48.35|57|50.9|50.72|51.91|53.52||51.84|49.83|48.67|49.55|48.31|48.07|46.88|46.99|45.92||45.87|46.72|46.81|45.69||46.02|46.24|48.8|47.34|45.74|44.03|45|43.6|43.08|42.8|43.39|42.15|42.04|40.97|39.34|39.45|39.86|39.57|39.13|38.85|40.04||39.71|39.53|38.91|39.57|39.22|37.85|37.49|37.13|36.72|36.76|36.76|36.62|36.77|37.29|36.34|35.43|35.98|35.02|36.46|36.42|38.37|43.66|44.34|36.23|37.15|35.19|34.42|34.05|35.6|35.55|36.22|35.82|35.86|35.19|35.36|34.85|34.25|33.36|33.31|35.68|35.27|34.36|35.32|35.84|35.48|35.35|35.96|35.47|36.63|36.12|38.22|37.16|36.11|36.09|36.95|36.74|36.1||36.31|36.95|36.86|35.55|35|36.63|36.66|39.19|41.58|44.39|45.12|45.91|46.66|47.59|48.26|46.49|47.87|47.82|48.19|47.6|48.17|47.91|49.21|47.86|48.24|48.56|50.24|48.36|47.99|43.26|39.07|40.2|40.12|39.3|39.75|40.02|39.58|39.72|38.19|41.46|39.56|39.87|40.56||40.74|40.78|41.25|39.98|40.18|40.5|40.71|39.55|38.81|38.29|38.54|38.69|36.79|36.45|36.24|35.2|36.32|35.97|35.14|35.36|35.99|35.99|35.08|35.11|34.44||34.6|34.4|34.18|35.01|35.73|34.76|33.97|34.29|35.13|34.35|32.86|31.82|32.5|30.11|27|23.83|23.78|23.46|23.9|23.3|23.28|23.01|23.01|23.19|22.92|22.7|22.45|22.28|21.77|21.55||21.35|21.46|21.2|21.28|21.11|20.71|20.21|20.6|20.38|20.02|20.16|19.98|20.12|19.96|20.18|20.26|20.02|20.26|20.61|20.2|19.84|19.68|19.55|19.39|19.28|19.49|19.48|20.02|20.72|21.41|21.26|21.25|21.2|21.32|21.04|21.44|21.56|21.21||21.2|21.11|21.22|21.16|21.31|21.2|20.9|20.96|21.02
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|63.58|63.3|57.3|53.54|53|53.11|54.69||54.73|54.96|53.07|54.29|58.2|56.21|56.61|56.4|59.15||62.77|62.95|64.85|62.57||62.16|62.58|61.9|62.44|61.98|62.05|64.48|62.19|61.73|62.21|61.99|58|59.09|59.79|61.9|61.26|60.2|60.08|59.97|63.43|62.96||61.76|61.19|60.71|59.51|59.51|58.13|60.55|59.84|62.59|64.43|64.61|65.16|65.2|62|65.38|64.5|63.07|61.32|60.98|59.34|61.72|67.48|66.99|67.47|66.66|67.42|67.53|64.97|67.85|67|68.63|69.45|70.42|69.79|69.14|64.58|59.7|58.66|57.4|56.98|58.75|62|66.51|68.01|98.59|97.61|96.78|95.16|90.91|90.73|98.12|95.26|116.5|117.29|117.64|118.32|117.5||117.43|114.28|112.73|110.18|111.44|111.13|107.16|106.84|104.85|104|103.89|104.35|104|104.9|104.51|101|102.52|104.27|107.42|107.56|110.07|105.5|111.77|119|128|128.86|129.43|128.88|129.16|127.4|129.34|126.76|125.79|124.94|127.5|128.5|128.2|126.72|124.01|124.38|122.67|123.05|122.5||121.1|122.7|122.85|123.22|130.62|133|130.34|128.96|125.21|126|119.02|119.07|120.86|119.75|118.78|116.98|118.95|120.72|120.48|120.59|120.24|114|112.07|109.5|112.14||115.27|117.98|113.41|114.11|113|116.31|114.38|117.63|118.33|118.02|115.44|115.52|116.35|114.68|118.59|118.29|113.86|114.79|114|112.18|113|113.75|115.09|111.81|108.67|107.58|106.37|106.85|107.09|107.4||105.71|108.68|108.89|108.51|108.3|109.8|112.51|112.06|113.32|112.53|116.24|115.75|117.47|115.17|116.18|116.14|115.95|123.59|124.65|124.17|126.12|122.2|127.8|127.32|125.61|125.92|122.14|125.35|126.02|126.52|131.1|128.66|124.1|119.48|115.68|123|124.44|128.1||129.44|133|126.97|122.93|118.51|122.5|112.8|113.77|113
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|35.6|35.1|35.7|35.25|36.65|35.65|36.2||35.1|34.9|35.05|35.75|35.85|35.6|35.55|35.75|35.35||35.9|35.6|36.3|35.98||37.15|37.7|37.85|37.9|37.8|37.65|37.9|37|37|36.15|37.8|37.05|38.57|37.8|38.2|38.5|39.6|39.4|38.6|40.5|40.4||39.38|39.9|38.15|36.9|36.15|36.45|35.7|35.5|35.35|34.9|34.75|35.9|36.65|36.8|36.7|38.55|37.05|39.35|39.5|40.1|39.7|40.15|41.15|41.15|40.4|40.7|40.85|40.9|40.8|40.75|41.05|40.85|41.2|41|41.5|42.25|41.45|40.85|41.6|38.85|39.15|38.65|38.2|38.35|38.35|39.2|39.8|39.1|37.95|37.85|37.6|37.3|36.6|36.7|36.85|36.15|36.35||35.65|35.85|35.6|35.55|36.1|36.25|36.35|36.6|36.7|37.24|37.95|39.25|40.3|40.3|40.4|41.1|40.85|41.25|43.08|43.3|43.8|44.05|45|44.8|45|44.55|45.55|46.45|45.5|46.9|46.95|46.85|46.95|46.75|46.6|46.8|46.85|46.6|46.55|46.7|46.25|46.45|47.65||46.45|46.95|47.75|47.4|47.1|46.6|45.9|46.1|47.3|48.25|48.4|47.3|47.4|49.05|49.45|49.85|49.25|47.25|47.55|46.95|48|49.25|46.5|46.7|46.55||47.25|47.91|48.85|48.25|51.05|49|48.75|49|49.85|49.9|49.6|49.15|49.85|50.65|50.05|50.25|51|49.85|50.45|51.35|51.75|53.1|52.05|50|49.55|47.8|46.1|45.65|44.9|44.9||45.6|46.8|46.6|47.56|46.95|47.25|47.8|46.47|49.3|49.05|48.6|48.85|48.25|47|48.25|47.9|48.1|49.45|49.05|48.5|48.75|48.9|49.2|47.75|48.8|49|49.65|49.2|49.8|51.52|51|50.35|49.65|50|49.95|50.9|50.4|50.3||50.7|52.05|50.15|50.85|51.8|50.8|49.5|49.95|50.8
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|41.85|41.4|41.6|40.8|41.15|40.4|41.05||40.9|40|39.65|39.3|39.65|39.6|39.65|39.3|40.25||40.4|40.15|40.35|40.45||40.75|40.35|40.15|39.9|39.35|37.85|38.3|37.8|37.8|38.4|39.2|38.7|38.9|40.25|40.7|39.6|40.4|39.65|38.6|38.7|39.2||39|38.85|38.3|37.6|38|37|36.7|36.8|37.2|37.5|37.4|39.2|39.2|39|39.65|40.65|40|40.85|41.35|41.85|42.3|41.8|40.85|41|40|40|40.4|40.3|40.05|39.95|39.95|40.35|39.5|39.35|40|38.15|38.5|37.85|37.65|37.7|36.9|35.85|35.45|35.6|35.75|34.95|34.8|34.55|34.7|34.95|34.7|34.25|33.75|32.35|33.75|34.05|35.15||35.55|35.65|35.45|36.05|36.75|36.6|36.45|35.35|35.55|35.35|34.85|36.2|36.3|36|35.9|35.85|35.85|36.05|35.9|35.95|35.65|36|36.15|36.15|35.3|35.2|36.15|36.1|37.05|36.75|37|36.85|37.1|36.75|36.25|36.9|37.2|37.15|37.45|37.85|37.1|37.4|37.65||37|37.15|36.9|35.55|35.4|35.1|35.1|34.95|35.8|36.3|36.65|37|36.3|37|37.15|37.3|36.35|35.25|34.95|34.55|34.9|34.8|34.1|34.2|34.55||34.55|34.8|34.6|33.9|33.75|34.4|33.95|35.85|37|37|36.95|37|37.05|37.65|36.95|37.3|37.45|37.15|37.8|37.4|36.95|37.15|36.8|35.85|36.45|36.25|35.85|34.9|34.85|34.8||35.5|36|35.7|36.5|36.25|36.05|37.1|37|38.6|38.7|37.05|37.1|36.3|35.65|36.15|34.95|34.85|38.95|39.8|38.95|39.25|39.4|38.95|39.35|39|39.45|39.9|39.75|39.9|40.35|41.4|40.9|40.95|40.75|40.6|41.15|40.55|40.3||40.1|40.45|40.7|39.65|39.45|38.4|38.05|38.25|39.15
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.5|5.2|5.2|5.3|5.2|5|5.15||4.9|4.55|4.6|4.6|4.75|4.6|4.5|4.45|4.35||4.45|4.5|4.45|4.3||4.4|4.15|4.1|4.3|4.25|4.45|4.55|4.8|4.9|4.9|5.1|4.85|4.9|5.1|5.3|4.85|5.3|5.25|5.2|5.3|5.3||5.05|5.2|5.3|4.85|4.75|4.6|4.4|4.6|4.6|4.55|4.7|4.75|4.75|4.7|4.75|4.3|4.55|4.9|4.55|4.35|4.1|4.3|4.3|4.35|4.2|4.25|4.15|4.1|4.2|4.05|4.25|4.25|4.4|4.3|4.25|4.1|4|4.05|4.15|4.35|4.25|4.45|4.5|4.45|4.6|4.5|4.45|4.3|4.2|4.1|4.15|4.15|4.15|4.15|4.15|4.1|4||4.1|4.05|4.1|4.1|4.1|4.1|4.15|3.8|3.95|4|4|4|4.1|4.15|4.05|4.1|4.2|4.1|4.1|4.35|4.25|4.05|4.35|4.3|4.3|4.4|4.5|4.5|4.4|4.45|4.65|4.6|4.55|4.75|4.8|4.7|4.7|4.55|4.6|4.5|4.45|4.55|4.55||4.75|4.7|4.65|4.75|4.75|4.65|4.55|4.45|4.45|4.4|4.35|4.05|4.05|4.15|4.1|4.35|4.3|4.25|4.2|4.2|4.2|4.1|4|4.05|4.1||4|4.05|4.1|4.05|4|3.95|4.1|4.1|4.2|4.25|4.1|4.2|4.3|4.2|4.2|4.2|4.15|4.1|4.4|4.5|4.1|4.85|4.7|4.7|4.7|4.7|4.75|4.75|4.6|4.65||4.75|4.9|5.1|4.65|4.7|4.7|4.65|4.75|4.7|4.7|4.7|4.7|4.75|4.75|4.85|4.8|4.8|4.9|5.05|4.95|5.05|5|4.95|4.95|5.1|5.2|5.3|5.25|5.4|5.4|5.35|5.15|5.4|5.4|5.4|5.5|5.5|5.6||5.5|5.45|5.4|5.4|5.6|5.6|5.6|5.7|5.75
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|36.2|36.2|36.25|35.8|35.9|35.6|35.65||35.8|35.2|35.3|35.05|35.05|35|34.65|34.25|33.75||33.8|33.6|34.2|34.15||35.05|35.25|35.3|35.1|33.7|33.25|33.65|32.95|32.9|32.75|32.75|32.9|33.3|32.65|33.95|34.55|34.8|35.15|35.15|34.7|35.1||35.75|35|34.65|34.65|34.6|34.15|34.35|34.2|34.05|35.6|35.65|38.8|37.65|37.15|36.95|37.75|36.3|37.5|37.15|37.1|37.35|37.2|37.05|37.55|37.25|37.5|37.75|36.8|37.15|37.05|37.3|37.45|37.55|37.7|37.75|37.15|37.45|37.05|36.8|36.8|35.9|35.45|35.45|35.35|35.05|35.7|36.55|35.7|35.9|36.2|36.6|36.55|36.4|36|35.1|35.3|36.45||35.3|37.8|37.45|37.15|37.75|38.1|38.15|38.5|39.5|39.75|39.75|39.85|39.85|39.85|40.25|39.25|39.25|39.1|39.25|38.95|39.55|39.35|39|38.4|38.4|38.4|38.7|38.5|38.3|38.4|38|37.85|38.15|38.05|37.75|37.65|38|37.7|36.15|36.05|36.2|36.5|37.05||37|37.55|38.25|37.7|37.3|37.75|37.25|37.4|36.85|36.5|36|34.6|34.5|34.85|34.8|35.45|35.95|35.75|35.3|35.2|34.95|34.8|35.3|34.8|34.45||34.55|35.25|34.55|34.45|34.3|34.35|33.8|34.45|34.5|33.7|33.2|33.45|31.95|32|30.3|30.45|29.65|29.75|30.1|29.9|30.05|29.6|28.6|28.65|28.75|28.2|27.75|27.85|27.7|27.13||27.4|27.15|26.95|27.7|27.45|26.75|27.3|27.55|28.15|28.1|27.5|27.75|27.65|27.25|27.45|27.4|27.3|27.95|28.35|27.85|28.1|27.3|27.2|28.05|27.85|27.2|27.15|27.25|28|28.45|28.45|28.2|28.35|28.6|28.85|29.3|29.5|29||29.75|29.95|29.7|29.95|30.55|30.2|29.25|28.95|29.05
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|10.8|10.74|10.84|10.85|10.87|10.68|10.54||10.53|10.43|10.38|10.68|10.78|10.97|10.4|10.34|10.15||10.25|10.15|10.09|10.18||10.33|10.57|10.55|10.45|10.62|10.22|10.19|10.22|10.29|10.06|10.38|10.19|10.16|10.1|10.56|10.58|10.82|11.42|11.45|11.44|11.25||11.31|11.15|10.95|10.89|10.77|10.79|10.97|10.93|11.03|11.36|11.29|11.16|11.22|11.18|10.76|11.62|11.09|10.94|10.93|10.87|10.53|10.6|10.76|10.65|10.59|10.68|10.76|10.94|10.9|10.71|10.54|10.57|10.51|10.51|10.52|10.55|10.65|10.6|10.59|10.3|10.19|10.02|9.97|9.82|9.8|9.93|10.07|9.69|9.49|9.4|9.19|9.18|9.04|8.87|8.95|8.97|9.02||8.84|8.99|8.84|8.48|8.58|8.65|8.7|8.57|8.65|8.44|8.36|8.76|8.8|8.77|8.86|8.55|8.8|9.02|9.16|8.79|8.85|9.15|9.53|10.15|10.52|10.72|11.12|11.07|11|10.94|10.88|10.92|10.66|10.4|10.38|10.19|10.19|10.18|9.91|9.82|9.79|9.69|9.7||9.87|9.82|10.39|10.17|10.3|10.7|10.66|10.65|10.74|10.81|10.68|10.35|10.45|11.08|11.29|11.28|12.15|12|11.76|11.52|11.29|11.4|11.37|11.72|11.72||11.42|11.44|11.28|11.16|10.99|10.75|10.88|11.48|11.77|11.71|11.88|11.92|12.1|11.78|11.83|12.04|11.75|11.66|12.07|11.83|12.33|11.98|12.08|11.96|11.96|11.85|11.46|11.32|11.14|10.94||11.15|11.22|11.33|11.53|11.44|11.3|11.49|11.49|11.61|11.25|11.06|11.1|11.08|10.85|10.96|10.78|10.57|11.24|11.13|10.97|10.97|10.97|11.06|10.92|10.66|10.7|10.62|10.49|10.23|10.24|10.14|9.94|9.86|10.14|10.05|10.13|10.35|10.05||9.98|9.55|9.55|9.35|10.08|9.96|9.71|9.6|9.98
01704|41295|/equities/capitol-acq|R2000GROWTH|9.89|10.01|10.06|9.99|9.98|10.09|9.94||9.86|9.75|9.68|9.75|9.88|9.98|9.95|9.99|9.8||9.63|9.59|9.75|9.91||9.82|9.9|9.75|9.8|9.82|9.87|9.99|9.95|10.28|9.86|10.16|10.24|10.1|10.4|10.35|10.25|10.6|10.6|10.61|10.63|10.58||10.54|10.6|10.55|10.49|10.57|10.55|10.55|10.44|10.56|10.2|10.37|10.68|10.71|10.77|10.75|10.82|10.7|10.65|10.66|10.5|10.55|10.79|10.75|10.62|10.45|10.45|10.55|10.54|10.56|10.78|10.79|10.74|10.74|10.75|10.9|10.88|10.78|10.68|10.75|10.91|10.86|10.82|10.82|10.9|10.88|10.95|10.98|10.97|10.98|10.91|10.87|10.87|10.91|10.74|10.88|11.02|11.17||11.19|11.21|10.99|11|10.77|10.81|10.74|10.38|10.34|10.09|10.03|10.5|10.26|10.12|10.13|10.3|10.29|10.44|10.37|10.2|10.15|9.73|10.1|10.01|10.01|10.02|10.23|10.15|10.2|10.05|10.17|10.13|10.14|9.96|9.77|9.76|10.04|9.93|9.96|10.1|10.33|10.37|10.54||10.45|10.49|10.47|10.4|10.15|9.88|9.95|9.87|9.73|9.75|9.6|9.64|9.55|9.8|9.69|9.94|9.73|9.57|9.82|9.65|9.98|10|9.53|9.5|9.37||9.35|9.42|9.42|9.06|9.46|9.26|9.06|9.29|9.39|9.37|9.17|9.12|8.96|8.96|9.04|9.07|9.21|9.47|9.45|9.5|9.5|9.45|9.38|9.47|9.41|9.19|9.32|9.29|9.38|9.22||9.22|9.3|8.95|9.02|8.95|8.95|9.23|8.98|8.9|8.91|8.9|8.85|8.83|8.85|8.99|8.75|8.56|8.7|8.86|8.82|8.97|8.84|8.96|9.13|9.17|8.75|9.05|8.75|8.91|8.97|8.99|9.05|9|9.06|9.24|8.99|9.23|9.26||9.28|9.41|9.28|9.43|9.61|9.49|9.31|9.44|9.13
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|8.5|8.6|8.5|8.57|8.55|8.48|8.28||8.16|8.04|8.21|7.9|7.74|8.01|7.85|7.98|7.98||7.76|7.79|7.68|8.01||7.96|7.91|7.9|7.96|8.05|8.03|7.95|7.27|7.92|7.96|7.43|7.44|7.5|7.5|7.49|7.06|7|7.5|6.49|7.37|7.08||7.29|7.69|7.5|9.23|7.49|7.22|8.35|8.9|9.04|9.4|9.4|9.66|9.68|9.97|10|9.75|9.8|9.71|9.7|9.65|9.9|9.9|9.75|9.9|9.64|8.58|8.95|10.05|9.9|10|9.86||8.9|9.5|8.6||9|9.7|9.9|9.91|||9.91|||||9.95|9.95|||||||||||10.05||||10|9.91|10.03|||||10.04|10.03|9.9|||10.03|9.97|||9.96|||9.98||9.93||9.95|||9.96|9.97|9.98|9.95||9.95|9.96|9.9|9.95|9.97|9.95|10.03|||10.01|9.99||||10.03|10.05|||10.05|||10.04|10.05|10.03|||10.03||10.03|9.98|10.07|10.04|10.02||10.04|10.03|10.04|10.04|10.03|10|10||10||||||||9.9|||||10|9.96|||9.95|||9.99|||9.98|9.98|||||||9.95||||||9.97||9.96||||||9.96|10.04|10|10|||||||10.03||10.02|10|||||10|10|10||||10|10
01707|17617|/equities/zix-corp|R2000GROWTH|4.57|4.47|4.64|4.52|4.51|4.51|4.6||4.57|4.52|4.5|4.61|4.59|4.58|4.45|4.45|4.38||4.42|4.57|4.43|4.47||4.4|4.41|4.59|4.4|4.57|4.48|4.44|4.38|4.28|4.26|4.28|4.24|4.23|4.27|4.53|4.39|4.56|4.67|4.57|4.53|4.67||4.63|4.58|4.56|4.54|4.6|4.6|4.61|4.65|4.69|4.65|4.66|4.78|4.76|4.77|4.7|4.9|4.77|4.7|4.66|4.76|5.03|5.07|5.17|5.15|5.1|5.12|5.16|5.29|5.4|5.33|5.39|5.34|5.21|5.1|5.12|5.01|5.18|4.85|4.95|4.95|4.79|4.78|4.69|4.77|4.81|4.81|4.97|4.63|4.96|4.99|5.07|5.1|5.01|5.08|5.13|5.1|5.18||5.32|5.26|5.1|5.09|5.18|5.22|5.19|5.16|5.23|5.2|5.1|5.21|5.2|5.2|5.04|4.98|5.11|5.12|5.3|5.34|5.28|5.45|5.6|5.33|5.5|5.51|5.72|5.76|5.77|5.76|5.88|5.9|5.76|5.73|5.77|5.69|5.77|5.75|5.74|5.68|5.5|5.53|5.57||5.69|5.71|5.84|5.8|5.91|5.76|5.82|5.82|5.93|5.98|5.74|5.79|5.91|5.71|6.6|6.29|6.4|5.97|5.89|5.97|6.1|5.91|5.81|5.81|5.91||5.9|5.89|5.92|5.95|5.81|5.79|5.78|5.76|5.8|5.51|5.46|5.53|5.57|5.54|5.47|5.55|5.52|5.5|5.61|5.46|5.48|5.53|5.7|5.38|5.4|5.28|5.25|5.17|5.15|5.13||5.09|5.1|5.06|4.96|4.81|4.78|4.8|4.76|4.83|4.75|4.67|4.67|4.68|4.6|4.61|4.66|4.76|4.94|5.11|5.2|4.85|4.86|4.88|4.97|5.13|5.08|5.14|5.05|5.11|5.2|5.12|5.08|5.25|5.24|5.31|5.18|5.13|5.12||4.97|4.95|4.96|4.95|4.9|4.94|4.82|4.89|4.93
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|32.75|32.45|31.65|31.2|31.8|32.15|32.65||32.25|31.85|32.9|33.3|32.45|33.3|32.95|33.8|33.95||33.75|33.35|33.9|33.7||33.45|33.35|32.85|34.2|35.35|34.8|35.4|35.1|35.15|34.65|34.6|35.45|37.15|38.05|38.45|38.45|38.6|38.15|37.85|37.05|37.25||37.5|36.3|36.25|35.8|34.85|34.55|33.9|34.4|35.1|34.9|35.1|35.8|37.05|37.3|37.15|38.45|37.7|39.65|39.8|39.85|38.8|38.55|39.15|39.9|39.25|39.2|39.3|39.2|38.7|38.75|39|39.2|38.7|39.1|40.2|39.85|38.55|37.25|37.9|38.1|38.7|39.05|38.35|37.85|37.35|36.85|35.65|34.45|34.2|33.75|33.85|33.4|35|34.75|36.35|37.5|37.05||36|36.1|35.75|35.25|35.95|35.95|35.4|34.75|35.15|35.25|35|36.3|36.45|36.45|35.45|35.6|35.35|35.9|36.05|35.9|34.95|33.35|30.15|30.9|30.25|30.4|30.65|30.7|29.9|30.85|31.45|29.9|29.2|28.85|29.1|28.3|29.05|29.1|29.85|29.4|29.35|30.1|30.65||30.75|30.35|30.5|30.05|29.75|30.2|29.9|30.05|31.45|32.05|32.25|31.1|31.3|31.95|32.15|31.8|32.25|31.85|32.3|32.35|31.95|30.85|30.7|30.6|30.3||30.45|30.45|31.1|32.2|31.25|30.9|30.75|30.95|31.4|31.65|31.1|32.05|32.25|32.5|31.85|31.2|30.5|32.35|32.1|32.15|32.4|32.8|31.5|31.2|31.15|30.5|30.8|30.8|30.35|29.25||31|29.2|29.25|29.2|28.7|28.75|28.35|27.4|28.1|28.25|28.15|27.95|27.8|28.6|28.75|27.65|27.75|28.45|26.5|26.55|27.5|26.8|26.75|26.1|26.15|25.95|25.95|26.55|26.6|27.45|28.2|28.45|29|29.1|29.45|29.9|28.8|29.1||28.6|27.85|27.75|27.35|27.75|26.75|26.4|26.6|26.9
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|15|14.5|14.25|13.85|13.85|14.4|15.1||14.75|13.95|13.65|12.9|12.95|13.25|13.95|12.85|12.35||12.85|13.15|13.5|13.55||13.75|13.6|13.15|13.1|13.15|13|13|12.95|12.95|12.9|14|12.7|12.95|12.95|13.05|12.8|12.65|12.65|12.15|12.05|12.2||11.65|11.15|11.15|10.95|10.9|10.35|11.35|11|11.6|11.65|11.1|11.25|13.3|16.3|15.2|16.4|16.4|16.6|17.05|17|17.1|17.15|17.05|16.45|15.95|15.95|16.1|16.55|16.55|16.55|16.55|17.4|18.05|18.25|18.6|18.5|18.75|17.85|18.15|17.6|17|16.45|16.65|16.2|15.9|15.9|16.5|17.25|17.5|17.65|18|17.95|17.85|17.75|17.9|17.85|17.15||16.8|16.5|17.1|17.5|17.3|17.85|17.65|17.05|17.3|17.1|17|17.2|17.65|18.7|18.6|17.75|18.15|19.65|21.1|24.1|23.8|24.1|24.9|24.9|24.65|24.75|26.15|26.3|26.25|26|26.5|26.35|26.9|26.7|26.85|26.6|26.1|25.8|25.45|25.55|24.8|25.15|25.2||25.45|25.4|25.25|25.3|26.1|27.25|26.9|26.75|26.65|26.35|26.5|25|25.5|25.8|24.3|25.7|27.35|27.3|26.1|25.75|25.9|25|23.05|22.75|23.45||23.9|24|23.35|23.4|23.6|23.3|23|23.75|25.05|25.35|24.6|24.75|24.05|24|23.4|23.65|23.6|23.55|23.1|23.25|22.7|22.25|22.95|22.8|22.55|22.3|22|21.85|21.75|21.05||21.55|22.2|21.75|22.05|22.15|22.4|22.8|23.15|22.45|21.6|20.7|20.55|20.65|20.6|19.95|20.4|20.6|21.8|21.85|21.95|21.25|20.3|20.6|20.65|19.85|19.8|20|19.55|20.05|20.05|21.1|19.6|20|20.35|19.75|19.6|19.9|20.6||20.7|20.05|18.55|18.3|18.25|18.4|17.7|18.1|18.4
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|24.11|23.33|23.41|22.71|23.44|25.11|26.71||25.91|25.75|25.49|25.59|25.84|25.5|25.74|26.5|25.32||25.91|25.75|25.44|25.02||24.73|24.62|24.52|24.33|25.37|24.55|25.87|24.8|24.95|25.66|25.42|24.81|25.21|25.59|25.92|25.8|25.36|25.33|24.46|27.48|24.06||23.43|23.94|23.61|23.58|23.39|22.15|23.29|23.95|23.68|23.1|23.6|21.96|23.27|21.94|22.22|22.25|22.6|21.83|19.75|20.25|21.5|22.23|23.22|24.01|24.18|25.29|25.06|25.75|25.86|26.26|26.56|28.47|30.49|27.76|26.68|26.56|26.94|24.99|24.03|24.12|23.84|25.16|25.84|26.6|25.79|26|25.26|24.45|23.67|23.94|23.06|24|24.1|23.81|23.4|23.51|24.06||25.63|24.61|24.33|24.27|24.9|25.71|24.12|22.72|22.46|22.13|21.83|22.13|22.46|22.68|22.98|21.87|21.5|21.31|22.28|22.31|22|22.53|22.51|22.85|24.08|23.82|24.64|24.19|24.69|23.74|24|23.79|23.64|23.19|23.9|23.84|24.11|22.53|21.32|21.82|22.48|22.2|21.03||20.34|20.77|21.52|21.05|21.65|20.88|20.05|19.6|18.3|17.8|17.21|16.79|16.98|17.19|17.14|17.14|17.4|17.18|17.45|17.05|17.61|17.13|17.13|17.4|18.24||18.64|19.47|19.61|19.19|17.74|17.47|17.66|17.87|18.43|19.41|19.44|19.56|19.27|18.77|18.55|19.53|20.09|19.51|21.08|20.55|21.22|20.43|22.6|26.39|26.82|26.96|26.98|27.77|27.9|28.23||26.17|26.65|26.6|26.56|27.2|26.27|27.51|27.54|26.99|27.11|27.06|27.57|27.99|25.57|26.35|19.69|19.53|20.75|20.21|20.21|20.1|19.89|20.67|20.84|20|20.56|20.79|20.75|21.1|20.77|20.38|20.29|20.53|19.17|18.92|19.32|19.56|19.48||19.32|19.46|18.59|18.3|18.65|18.74|18.31|19.13|19.87
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.3|2.32|2.31|2.37|2.4|2.4|2.44|2.44|2.44|2.43|2.5|2.55|2.58|2.6|2.55|2.56|2.58||2.62|2.54|2.68|2.64||2.65|2.75|2.734|2.74|2.89|2.99|2.835|2.68|2.61|2.8|2.83|2.88|2.92|2.97|3.02|2.89|2.83|2.7|2.64|2.64|2.58||2.62|2.74|2.76|2.76|2.7|2.61|2.76|2.84|2.96|2.942|3.04|3.21|3.25|3.26|3.99|3.97|3.97|4|3.89|4.02|4|4|3.92|3.95|3.6|3.41|3.41|3.3|3.3|3.3|3.29|3.3|3.37|3.32|3.29|3.4|3.54|3.4|3.32|3.36|3.18|3.1|3.2|3.12|3.07|3.16|3.13|3.2|2.87|2.79|2.68|2.46|2.54|2.39|2.31|2.32|2.34||2.39|2.48|2.55|2.351|2.29|2.3|2.25|2.25|2.2|2.4|2.26|2.36|2.4|2.37|2.25|2.17|2.38|2.4|2.52|2.56|2.61|2.54|2.51|2.55|2.517|2.42|2.47|2.42|2.46|2.46|2.43|2.44|2.5|2.52|2.48|2.44|2.5|2.48|2.54|2.52|2.56|2.55|2.44||2.45|2.46|2.43|2.44|2.47|2.33|2.37|2.35|2.45|2.39|2.42|2.52|2.66|2.58|2.58|2.46|2.4|2.23|2.19|2.19|2.17|2.12|2.11|2.02|2.05||2|1.99|2.03|2.06|2.16|2.11|2.13|2.07|2.55|2.7|2.71|2.7|2.68|2.7|2.65|2.63|2.62|2.61|2.72|2.7|2.68|2.74|2.67|2.61|2.68|2.62|2.65|2.64|2.64|2.63||2.67|2.68|2.61|2.67|2.65|2.62|2.73|2.76|2.66|2.7|2.77|2.72|2.7|2.68|2.68|2.62|2.76|2.71|2.72|2.8|2.59|2.66|2.77|2.8|3|3.25|3.284|3.22|3.3|3.3|3.34|3.272|3.37|3.3|3.2|3.34|3.43|3.6||3.5|3.61|3.51|3.54|3.59|3.33|3.3|3.3|3.34
01713|48411|/equities/aerie-pharmace|R2000GROWTH|58.1|60.15|59.75|58.2|57.2|57.75|58.65||58.8|57.9|57.45|58|59.35|61.15|60.7|60.5|59.75||62.05|61.6|60.9|60.75||59.2|57.4|58|57.95|59.1|60.3|60.25|58.75|59.55|60.45|57.95|57.55|58.9|61.2|65.7|64.1|62.7|61.65|61.15|61.5|61.75||61.4|60.1|58.65|59.25|59.95|60|62.05|61.45|61.3|63.25|64.95|64.85|65.05|65.5|62.25|62.35|60.35|63.55|62|63.1|64.1|63.95|65.4|65.2|64.3|64.8|63.85|61.7|65.75|64.4|61.5|53|53.1|54.35|54.65|51.75|51.5|49.1|49.1|51.8|50.85|51.9|51.15|51.6|53.45|58.2|60|59|57.35|55.85|55.45|57.95|58.75|58.65|57.55|57.9|57.45||57.3|55.4|55.15|54.5|54|53.05|52.2|52.25|51.4|52.85|54.7|54.2|52.55|50.85|50.7|51.45|51.7|51.2|54.4|55|53.7|54.15|52.25|54.5|56.35|54.1|54.95|56.05|57.5|57.95|56.5|55.65|55.1|54.45|55.5|56.05|56.85|56.9|54.8|55.7|55.25|54.5|53.85||52.8|53.5|53.95|52.75|54.7|54.9|54.85|54.35|50.75|51.85|50.4|50.05|50.2|51.65|51.05|51.1|52.75|52.55|55.7|54.3|55.25|56.1|55.5|55.9|55.9||56|56.8|40.8|41.1|41.05|41.4|38.4|39.7|40.45|39|39.65|39.85|39.9|40.35|40|39.85|39.25|42.25|43.8|44.3|44.55|42.6|42.35|42.3|41.6|42.25|42.25|42.2|42.7|43||42.5|43.15|42.8|44.5|43.55|43.3|44.8|45|45.45|45.5|45.2|45.45|45.5|45.25|45.8|45.5|45.3|48.4|47.4|48.3|48.85|48|48.8|47.9|48.25|48.7|50|48.55|47.6|48.2|47.65|48.85|46.6|44.4|44.9|44.65|43.8|45||45.15|46.95|46.3|47.3|46.5|46.45|44.95|42.55|43.8
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|13.05|12.96|13|12.92|12.61|12.21|11.34||10.6|10.26|10.36|10.37|10.23|10.21|9.98|9.78|9.77||9.82|9.83|10.03|9.75||9.75|9.84|9.42|9.95|9.38|9.32|9.24|9.78|9.96|9.89|9.92|9.81|9.8|9.93|9.75|9.32|9.3|9.36|9.42|9.41|9.35||9.32|9.37|9.33|9.18|9.04|9.03|8.75|8.65|8.6|8.83|8.87|8.85|9.19|9.27|9|8.75|8.5|8.42|8.34|8.24|8.02|7.98|8.14|8.22|8.03|8.15|9.3|9.65|9.8|9.93|9.7|10.01|10.36|10.32|10.46|10.35|10.32|10.35|10.31|10.3|10.38|10.36|10.22|10.28|10.12|10.4|10.57|10.28|10.8|10.39|10.18|10.43|10.28|10.4|10.46|10.48|9.97||9.81|9.93|9.5|9.61|10|9.8|9.96|9.85|9.84|9.95|9.93|10.27|10.43|10.74|10.91|10.64|10.06|10.21|10.03|10.17|10.12|10.44|10.41|10.49|10.31|10.5|10.45|10.58|10.93|10.83|10.77|10.81|10.75|10.87|10.62|10.84|10.98|10.88|10.78|10.69|10.65|10.52|10.92||10.87|10.94|10.88|10.96|10.99|10.95|10.8|10.88|10.98|10.86|11.01|10.94|10.5|10.9|10.82|10.43|10.46|9.98|10|9.59|9.64|9.51|9.48|9.55|9.45||9.84|9.92|9.83|9.69|9.35|9.62|9.8|9.92|10.07|9.92|9.77|9.43|9.15|9.03|9.1|9.08|9.95|10.92|10.87|10.72|10.27|10.17|10.17|10.06|9.99|9.45|9.06|9.11|9.15|8.71||9.19|9.32|8.98|8.7|8.88|8.46|8.62|8.89|9.34|8.68|8.46|8.51|8.26|8.08|7.83|7.87|8.1|8.06|8.34|7.85|7.89|7.87|7.96|7.8|7.41|7.07|7.24|7.45|7.33|7.37|6.88|6.86|6.94|6.82|6.73|6.67|6.37|6.59||6.6|6.6|6.47|6.46|6.46|6.47|6.47|6.43|6.48
01716|16798|/equities/omega-flex|R2000GROWTH|64.62|64.88|64.66|63.49|64.77|65.29|66.56||65.94|65.77|66.69|66.97|68.4|68.38|69.99|69.66|71.5||72|72|71.72|71.79||73.86|72.77|73.23|73.5|68.85|66|66.46|63.76|61.37|61.75|63.1|61.98|62.1|63.2|64.22|64.5|64.46|64.64|63.76|65.63|65.87||65.24|64.55|65.21|64.32|64.5|64.92|64.4|64.59|65.12|64.46|65.77|66.7|66.43|67.32|65.1|64.6|63.37|64.57|65.53|67.18|66.84|65.4|65.55|65.08|63.6|63.09|61.43|61.99|63.3|64.93|66.57|66.65|67.5|70.09|70.03|70.77|73.27|71.8|71.95|74.55|71.47|70.29|68.31|68.25|69.1|68.36|68.29|65.91|64.99|62.9|60.96|60|58.61|58.79|57.89|57.6|58.02||58.48|58.45|57.4|57|56.39|56.74|57.19|56.56|57.17|57.42|56.89|56.89|58.8|58.62|58.79|59.15|58.93|59.36|59.58|59.5|59.09|58.78|60.24|60.05|60.5|60.8|58.88|58.45|58.81|57.7|68.63|69.75|67.89|68.82|68.8|68.95|68.1|67.59|68.8|67.49|66.25|65.5|64.79||64.57|64.61|64.9|63.96|65.28|65.01|64.36|63.78|64.25|63.84|63.32|62.52|62.55|62.95|62.52|62.37|63|61.53|61.37|60|61.55|61.49|62|61.38|60.34||60|57.98|58.7|58.65|59.5|58.73|59.29|59.15|59.51|58.36|57.95|58.91|59.1|58.09|57.78|57.37|56.76|56.66|55.73|56.5|55.59|58.29|57.39|56.25|51.5|49|48.98|49.17|47.71|47.14||47.25|47.25|48.48|47.01|47.88|47.56|48.51|46.98|47|46.76|46.19|46.1|46.31|46.69|45.9|45.7|45.45|45.86|44|43.48|42.81|43.02|43.98|42.83|44.29|44.2|45|46.83|44.95|49.95|45.46|45.81|45.6|44.85|45.55|44.82|44.35|45.74||44.79|45.1|44.72|45.2|46.62|46.65|47.21|48|49
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|3.56|3.33|3.11|3.05|3|3.03|3.05||3.01|2.99|2.92|2.95|3|3.03|3.14|3.19|3.1||3.15|3.21|3.14|3||3.1|3.08|3.23|3.15|3.15|3.27|3.79|3.7|3.65|4.73|4.24|3.85|3.91|3.85|4.13|4.36|3.94|3.52|3.67|3.67|3.7||3.7|3.68|3.43|3.46|3.29|3.25|3.4|3.48|3.33|3.3|3.37|3.5|3.54|3.49|3.5|3.82|3.67|3.78|3.58|3.79|3.75|3.92|3.99|3.99|3.94|4.13|4.25|4.35|4.57|4.64|4.65|4.56|4.65|4.78|4.89|4.8|4.76|4.74|4.69|4.58|4.56|4.8|4.81|4.8|5.11|5.37|5.35|5.35|5.36|5.34|5.28|5.41|5.4|4.96|5|5.53|3.88||3.86|3.96|3.44|3.3|3.32|3.3|3.55|3.33|3.23|3.15|3.14|3.27|3.17|3.15|3.01|3.13|3.51|3.7|3.87|3.65|3.68|3.68|3.69|3.66|3.6|3.57|3.6|3.6|3.65|3.55|3.57|3.46|3.46|3.54|3.68|4.09|4.16|3.93|3.36|3.6|3.39|2.45|2.18||2.17|2.1|2.23|2.26|2.37|2.32|2.38|2.29|2.18|2.12|2.05|2|2.1|2.01|2.13|2.19|2.17|2.35|2.14|2.17|2.22|2.2|2.08|2.37|2.37||2.38|2.42|2.4|2.43|2.48|2.3|2.23|2.33|2.38|2.43|2.35|2.3|2.1|2.11|2.1|2.04|2.12|2.06|2.06|1.93|1.89|1.89|1.79|1.81|1.92|1.94|1.93|1.92|2.07|1.9||1.83|1.74|1.79|1.8|1.89|1.88|1.96|2|2.03|2|2.1|1.88|2|1.62|1.7|1.43|1.56|1.59|1.54|1.46|1.45|1.42|1.48|1.3|1.25|1.24|1.185|1.19|1.16|1.14|1.15|1.15|1.19|1.17|1.18|1.21|1.23|1.25||1.21|1.25|1.23|1.25|1.25|1.2|1.2|1.251|1.27
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|28.03|27.91|27.71|27.48|27.79|27.22|28.1||27.75|27.74|27.61|27.47|27.48|26.8|25.85|25.25|24.98||24.6|24.28|24.34|24.23||24.38|24.29|24.1|24.27|23.38|23.24|23.17|23.46|23.55|23.88|23.98|23.3|23.54|23.93|24.26|24.07|24.68|24.23|23.66|23.82|24.03||24.1|23.75|23.58|23.11|23.13|23.52|22.83|22.83|22.79|22.54|23.07|23.44|22.96|23.35|23.86|24.24|23.71|23.16|23|23.05|23.09|22.85|22.93|22.81|22.34|22.51|22.69|22.73|22.68|22.62|22.68|22.95|22.92|22.77|22.78|22.61|22.42|22.17|21.87|21.54|21.44|21.28|20.9|20.96|20.89|21.31|21.07|20.8|20.97|20.87|20.98|20.84|20.4|19.8|19.9|19.99|20.42||20.3|19.92|20.07|20.2|20.86|20.73|21.04|21.04|21.27|21.29|21.52|22.02|22.03|21.85|22.18|21.75|22.29|22.65|22.49|22.37|22.48|23.33|23.76|22.63|22.8|22.98|23.41|23.64|23.41|23.75|24.05|24.24|24.16|24.46|24.44|24.31|24.33|24.6|24.4|24.38|23.94|23.8|23.76||24.02|23.75|24.15|23.81|23.9|23.56|23.46|23.12|24.42|24.5|24.22|24.03|24.16|24.36|23.95|23.71|23.7|23.42|23.37|23.35|23.75|23.44|23.32|23.65|23.57||23.71|23.93|23.49|23.84|23.34|23.05|22.71|23.18|23.49|23.22|23.21|23.1|23.16|23.13|22.92|22.78|22.92|22.91|22.8|23.28|23.16|22.76|22.25|22.32|22.35|21.92|22.19|22.05|21.57|21.44||21.39|21.55|21.35|21.26|21.23|21.02|21.28|21.09|21.36|21.44|21.49|21.55|21.19|21.04|21.36|20.92|21.06|22.08|21.65|21.82|20.88|20.69|20.55|20.72|20.71|20.71|20.44|20.73|20.67|20.68|20.66|20.42|20.29|19.9|19.5|19.78|19.3|19.1||19.06|19.06|18.67|18.57|19.18|18.73|18.75|18.74|19
01720|986076|/equities/atomera-inc|R2000GROWTH|4.61|4.62|4.85|4.82|4.8|4.63|4.75||4.92|4.7|4.67|4.7|4.95|4.8|4.5|4.17|4.31||4.14|3.86|3.91|3.86||4|4.15|4.07|4.15|4.21|4.28|4|3.82|3.94|4.1|4.44|4.12|3.87|3.99|4|3.8|3.92|3.85|4.01|4.3|4.66||3.99|3.45|3.01|2.82|2.9|2.9|2.81|2.95|2.63|2.59|2.83|2.55|2.72|3.02|3.2|3.31|3.2|3.1|3.24|3.22|3.2|3.45|3.38|3.25|3.4|3.78|3.85|3.95|3.88|3.92|3.98|3.96|3.9|3.95|3.73|3.88|4.1|3.91|3.93|3.98|4.14|4.31|4.5|4.35|4.36|4.85|4.9|5.17|5.95|6.1|5.82|5.47|4.69|4.55|4.5|4.78|4.2||4.05|4.15|4.31|4.25|4.39|4.41|4.39|4.5|4.9|4.99|4.4|4.59|4.69|4.69|4.54|4.55|4.66|4.87|4.81|4.92|4.96|4.95|4.9|4.91|4.81|4.62|5.07|5.2|5.15|5.23|5.14|5.15|4.97|4.79|4.74|4.38|4.25|4.3|4.19|4.4|4.36|4.43|4.26|||4.26||4.35|4.43|4.48|4.33|4.28|4.3|4.33|4.26|4.31|4.17|4.2|4.25|4.32|4.49|4.4|4.19|4.39|4.3|4.21|4.59|4.59|5.1||5.23|5.36|5.48|5.3|5.52|5.33|5.4|5.5|5.51|5.75|5.9|6.05|6.05|6.08|6.12|6.1|6.11|6.05|6.2|6.25|6.05|6.45|6.25|6.32|6.39|6.3|6.46|6.47|6.44|6.46||6.36|6.53|6.67|6.75|6.68|6.89|6.6|6.9|6.71|7|7.01|6.88|6.86|6.89|6.92|6.9|6.8|7.09|7.11|6.97|7.09|6.8|6.65|6.54|6.54|6.8|6.64|6.25|6|5.72|5.77|5.72|5.75|5.62|5.53|5.64|5.54|5.7||5.69|5.55|5.66|5.65|5.86|5.63|5.65|5.62|5.62
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|7.4|7.45|6.9|6.65|6.65|6.6|6.9||6.75|6.8|6.65|6.59|7.1|7.1|7.1|7|6.9||6.55|6.9|6.9|6.7||6.27|6.3|6.45|6.25|6.45|6.55|6.5|6.5|6.85|7|6.5|6.35|6.3|6.45|6.5|6.65|6.75|6.9|6.85|6.35|6.4||6.14|6.25|6.15|6.15|6.2|6.05|5.95|6|5.7|5.8|5.85|6.05|6.25|6|6.25|6.3|6.2|6.45|6.25|6.4|6.9|6.25|6.7|6.85|6.5|6.6|6.95|7.15|7.3|7.45|7.65|7.9|7.3|7.75|7.7|7.45|7.5|7.15|7.35|7.45|7.3|7.8|8.05|8.2|7.75|7.25|7.6|8.8|9.8|6.8|6.35|6.9|4.22|4.3|4.05|4.25|4.35||4.25|4.05|4.25|4.1|4.15|4.1|4.1|4.06|4|4.25|4.25|4.3|4.25|4.25|4.4|4.5|4.35|4.45|4.7|4.25|4.4|4.55|4.65|4.8|4.85|4.8|5|4.6|4.75|4.75|4.85|4.85|4.85|5|4.9|5.05|4.8|4.9|4.85|5|4.85|4.85|4.7||4.65|4.55|4.5|4.5|4.5|4.35|4.32|4.2|4.3|4.5|4.45|4.1|4.6|4.25|5.1|5.1|5.15|5.3|5.25|5.25|5.25|5.3|5.2|5|4.8||4.7|4.65|4.65|4.35|4.4|4.39|4.35|4.25|4.15|4.05|4.02|4|4.05|4|4|4.05|4.1|4.15|4.3|4.3|4.35|4.3|4.35|4.2|4.45|4.45|5.5|4.91|4.95|4.8||4.95|5|4.95|5.05|4.95|5.01|5.15|5.15|5.05|5.05|5.1|5.1|5.05|5.05|4.9|4.95|5.14|5.2|5.35|5.2|5.2|5.4|5.25|5.35|5.25|5.05|4.95|5.05|5.1|5.1|5.05|5.1|4.85|4.95|4.95|5.05|5.05|5.15||4.9|4.95|4.55|4.65|4.65|4.85|4.85|5.1|4.65
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|34.15|34.85|33.1|32.95|33.65|33.2|32.9||32.9|32.2|31.75|32.05|31.45|31.9|31.7|31.7|31.2||31.8|31.65|32.1|31.9||32.1|32.25|31.8|32.15|32|31.55|32.4|32.35|32.6|32.7|32.4|31.45|31.3|31.7|31.85|32.35|32.3|31.4|30.6|30.65|30.2||30.1|30|29.85|30|30.25|30.25|29.85|30.45|31|30.85|31.1|36.05|36.7|37.15|37.45|37.6|36.9|36.85|36.85|36.6|36.7|36.85|36.85|36.15|35.8|36.25|36.6|35.8|35.8|35.25|34.75|34.4|35.2|35.25|34.95|35.05|34.6|34.4|34.45|34.45|34.3|33.8|33.85|33.7|33.8|33.5|33.45|33.3|32.75|31.9|31.45|31.4|31.25|31.65|31.55|31.45|31.9||31.85|32.1|31.7|31.25|31.35|31.25|31.7|31.2|31.35|31.95|32|33.1|33.65|33.65|32.9|32.9|32.8|32.4|32.5|33.05|32.85|34.25|34.5|34.6|34.5|34.4|34.4|34.6|34.15|33.85|34.85|34.35|33.45|33.95|33.45|33.25|33.35|33.25|34|33.65|33.55|33.7|34.2||34.3|33.85|34.3|34.1|33.7|33.55|33.45|33.4|34.5|35.55|35.85|36.5|36.8|37.15|37.55|37.95|37|36.15|36|35.95|36.1|35.55|35.15|35.1|34.95||35.2|35.15|34.75|33.75|34.15|34.3|33.65|34.35|34.15|33.15|32.85|32.75|32.15|33.05|32.9|33.35|34|36.65|36.8|37.55|38.1|37.85|37.4|37.6|38.05|38|37.85|38.3|37.35|37.25||38.05|38.75|38.15|37.4|37.55|37.4|37.9|37.3|37.8|37.75|38.45|38.35|38.05|38.05|38.3|38.3|38.15|38.85|39.25|38.4|38.65|38.9|38.55|37.75|37.85|37.5|38.65|38.55|38.9|38.95|40.25|39.8|39.95|39.85|39.85|39.5|39.9|40.2||40.5|39.4|37.5|37.4|37.85|38.3|37.5|37.35|37.25
01726|102083|/equities/22nd-cntry|R2000GROWTH|4.09|4.2|3.91|4|3.45|3.37|3.4|3.34|3.3|3.36|3.2|3.42|3.22|3.12|3.3|3.3|2.88||2.97|2.77|2.6|2.58||2.61|2.56|2.45|2.62|2.68|2.62|2.55|2.62|2.82|2.7|2.41|2.35|2.38|2.31|2.38|2.4|2.26|2.36|2.38|2.44|2.37||2.35|2.38|2.22|2.15|2.13|2.17|2.2|2.06|2.16|2.05|2.07|2.28|1.99|2.07|2.18|2.09|2.19|2.3|2.54|2.48|2.62|2.81|2.7|2.7|2.7|2.78|2.89|3.09|2.87|2.95|3.12|3.06|2.99|3.25|3.07|2.85|2.75|2.8|2.71|2.7|2.85|2.53|2.73|2.89|3.03|2.95|3.18|3.21|3|3.16|2.7|2.59|2.48|2.27|2.22|2.19|2.27||2.22|2.29|2.2|2.24|2.23|2.3|2.32|2.06|2.04|2.15|2.13|2.12|2.21|2.14|2.26|2.21|2.49|2.27|2.5|2.69|2.01|1.92|1.9|1.85|1.95|1.45|1.4|1.37|1.47|1.63|1.63|1.63|1.63|1.64|1.65|1.64|1.69|1.62|1.59|1.62|1.68|1.7|1.72||1.8|1.71|1.76|1.77|1.85|1.89|1.85|1.82|1.79|1.78|1.84|1.929|1.68|1.79|1.81|1.83|1.825|1.87|1.63|1.47|1.42|1.42|1.39|1.37|1.39||1.38|1.38|1.38|1.37|1.39|1.3|1.36|1.42|1.4|1.44|1.4|1.48|1.4|1.38|1.32|1.28|1.33|1.39|1.41|1.47|1.38|1.4|1.46|1.5|1.42|1.35|1.302|1.34|1.33|1.37||1.3|1.35|1.35|1.37|1.35|1.27|1.28|1.28|1.16|1.25|1.22|1.09|1.09|1.08|1.06|0.96|0.985|0.96|0.893|0.92|0.97|0.995|0.97|0.942|0.96|0.9|0.92|0.95|0.95|0.93|0.96|0.98|0.98|0.99|1.05|1.14|0.98|0.92||0.9|0.91|0.908|0.875|0.91|0.92|0.88|0.9|0.889
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|5.59|5.51|5.5|5.17|5.14|5.15|5.15||5.13|5.12|5.07|5.24|5.22|5.12|5.17|5.25|5.15||5.08|5.1|5.19|5.18||5.35|5.41|5.37|5.39|5.34|5.32|5.53|5.58|5.8|5.81|5.77|5.82|5.71|5.7|5.66|5.66|5.75|5.84|5.7|5.72|5.7||5.64|5.52|5.49|5.41|5.24|5.14|5.29|5.37|5.64|5.54|5.47|5.48|5.31|5.2|5.16|5.02|4.65|4.62|4.6|4.67|4.64|4.67|4.78|4.98|4.99|5|4.75|4.7|4.66|4.82|4.8|5.07|5.02|5.17|5.17|5.26|5.1|5.2|4.98|4.9|4.79|4.62|4.55|4.56|4.4|4.35|4.37|4.4|4.35|4.35|4.37|4.4|4.37|4.35|4.38|4.33|4.41||4.4|4.29|4.28|4.12|4.05|4.09|4.06|4.04|4.01|4|3.82|3.91|4.01|4.02|3.96|3.97|3.94|3.96|4.12|4.1|4.22|4.21|3.7|3.93|3.83|3.77|3.74|3.71|3.65|3.61|3.79|3.97|3.96|3.88|3.97|3.92|3.89|3.76|3.64|3.7|3.69|3.76|3.79||3.83|3.61|3.6|3.41|3.43|3.49|3.16|3.1|3.09|3.16|3.24|3.17|3.13|3.08|3.03|2.97|3.05|3.03|3.03|3.03|3.04|3.12|3.03|3.12|3.16||3.26|3.34|3.27|3.32|3.33|3.33|3.25|3.35|3.42|3.42|3.5|3.56|3.55|3.52|3.39|3.42|3.49|3.5|4.01|3.93|3.99|3.88|3.91|3.9|3.75|3.9|3.85|3.78|3.63|3.67||3.75|3.75|3.73|3.74|3.78|3.74|3.77|3.88|3.92|3.95|3.94|3.89|3.94|3.95|3.9|3.97|3.88|4.06|4.06|4.11|4.03|3.88|3.94|3.98|4.07|4.09|4.1|4.02|4|4.12|4.29|4.3|4.43|4.51|4.32|4.52|4.7|4.67||4.59|4.53|4.39|3.56|3.58|3.6|3.55|3.48|3.54
01729|16338|/equities/integrated-electr|R2000GROWTH|18.25|17.9|17.8|17.5|17.55|17.45|17.9||17.3|17.15|16.95|17.1|17.1|17.25|17.1|17|17.25||16.8|17.05|17.2|17||17.55|17.4|17.85|17.7|17.55|17.45|17.65|17.25|17.37|16.9|18.8|18.7|18.2|18|18.2|17.75|17.85|17.65|17.7|18.2|18.2||18.05|18.55|18.8|17.85|17.55|17.9|17.25|17.1|17|16.65|17.55|18.162|18.1|18.2|18.8|19.1|18.35|18.15|18.65|18.3|18.45|18.6|18.1|18.75|18.6|19.15|18.4|19|18.95|19.1|18.95|18.95|19.1|18.3|18.2|17.95|18|17.25|17.75|17.45|16.85|16.35|16.3|16.6|16.6|16.95|17.1|17|16.85|16.75|16.6|16.6|16.45|16.15|16.05|16.25|16.8||16.35|16.4|16.1|15.45|15.1|14.85|15|15.1|15.35|14.9|14.75|15|15.45|15.3|15.05|15.15|15.128|15.05|14.85|15|16.65|16.85|17.1|17|17.1|17.25|17.3|17.2|17.6|17.4|17.5|17.95|18.575|18.05|18.4|18.1|18.05|18|18.15|18.65|18|17.35|17.75||18.2|18.3|18.15|17.7|17.85|17.4|16.7|16.5|16.8|16.55|16|15.8|16.4|16.95|16.05|15.95|15.7|15.65|15.35|15.25|15.5|15.75|15.35|15.75|15.85||15.9|15.85|16.1|15.65|15.75|15.65|15.75|16.1|16.75|16.65|16.5|16.6|16.9|16.65|17.05|18.4|20.05|20.05|20.2|20.1|19.95|20.05|19.45|19.45|18.75|18.45|18.2|18.25|17.8|18.3||18.3|18.75|18.8|18.95|17.7|17.25|17.75|17.65|18.05|17.6|17.7|17.95|17.65|17.55|18.25|18.4|18.55|19.45|19.9|19.65|19.1|18.95|19|19|19.1|18.8|18.95|18.65|19|19.35|19.95|19.25|19.15|19.5|19|20|20.05|20.35||20|20.185|20.55|20.3|20.95|21.45|18.8|18.95|19.55
01730|1053090|/equities/funko-inc|R2000GROWTH|7.24|7.1|7.05|7.08|7.24|7.02|7.3||7.1|6.66|6.13|6.16|6.13|6.34|6.41|6.55|6.65||6.58|6.54|6.25|6.05||6.05|6.39|6.35|6.62|7.24|7.7|7.83|7.99|8.13|8.04|8.26|8.31|9.85|9.8|9.75|8.88|8.75|8.6|8.73|8.5|8.07||7.83|7.57|7.4|7.62|7.57|7.76|7.91|8.05|7.87|8.04|8.25|7.95|7.2|7.37|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|29.8|29.65|29.5|29.05|28.8|28.95|29.15||28.9|28.5|28.4|28.6|27.85|28|28.35|28.1|28.25||28.6|28.8|28.65|28.5||27.5|27.35|27.85|27.75|27.25|26.6|27.25|27.8|27.85|27.45|27.6|26.55|26.4|27.35|27.05|27.05|26.5|26|25.05|24.95|25.5||25.45|24.7|24.15|23.75|24.05|23.95|23.75|23.7|23.7|23.95|23.75|23.5|23.3|23.95|24.05|24.45|23.95|23.9|23.2|25.75|19.6|19.7|19.35|19.4|18.9|18.95|19.3|20|19.7|19.45|19.7|19.65|19.65|19.4|19.1|19.35|19.4|19|18.7|18.8|18.4|17.7|18.05|17.8|17.8|17.35|17.25|16.95|15.9|15.95|15.95|15.7|15.6|15.3|15.2|15.2|15.15||15.2|15.15|14.4|13.85|13.8|13.55|13.65|14|13.9|14|13.7|13.85|14|14.1|13.95|14|14.05|14.75|14.6|13.95|14.35|14.3|13.9|13.75|13.7|14.2|17.95|18.35|17.95|17.95|18.4|18.65|18.6|19|19.35|18.95|19.1|19.25|19.35|20.15|19.8|20.1|20.55||20|19.5|19.7|19.6|19.4|20.2|19.4|19.05|19.45|20|20.5|19.6|19.3|19.45|19.85|19.7|19.35|19.45|19.35|19.3|19.35|19.35|18.75|18.95|18.45||18.7|18.65|19|18.85|18.45|18.5|17.95|18.3|18.55|18.45|18.65|18.75|18.9|19.4|19.8|19.55|19.65|19.95|19|18.75|19.4|19.75|19.9|20.6|20.85|20.35|19.9|19.5|19.15|19.1||19.45|19.2|20.2|20.35|20.6|20.9|21.05|20.35|21.3|21.6|21.3|20.85|20.35|20.25|20.55|20.5|20.4|20.85|21.25|21.3|21.55|20.9|20.55|20.55|20.7|21|21.4|21.75|21|21.3|21.85|22.15|22.3|22.7|22.55|23.05|22.9|23.55||23.3|23.5|23.6|23.65|23.65|23.1|22.2|23.65|24.8
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|16.24|16.36|16.15|15.54|15.4|15.57|15.66||15.95|16.05|16|16.42|16.44|16.62|17.55|17.39|16.5||17.3|18|17.59|16.5||16.64|17|16.54|16.21|17.66|17.94|18.57|17.37|17.03|16.04|15.92|15.54|17.28|18.35|18.82|18.68|17.95|18.39|18.79|18.95|19||18.69|17.04|16.28|16.28|15.8|16.03|16.7|17.01|16.99|17.98|17.2|17.92|17.16|17.65|15.25|16.4|15.99|15.03|15.46|16.85|17.17|17.65|16.8|16.83|17.01|18.79|18.05|16.04|16.61|18.1|18.1|18.96|18.85|19.25|19.84|19.9|19.41|17.43|17.86|18|17.95|17.39|17.44|17.44|16.28|15.35|15.92|16.17|16.99|17|17.65|17.85|17.88|17.75|17.65|17.57|17.84||17.8|17.85|16.46|16.27|15.85|16|16.87|15.97|16.6|16.14|15.46|15.2|15.43|15.76|15.5|15.01|15.21|15.25|15.22|15.13|14.73|15|14.95|14.98|14.63|15|15.12|15|15.01|14.08|14.16|14.1|14|14.01|14.1|14.1|14.15|13.99|13.14|13.29|13.54|14.3|13.78||13.94|13.5|13.85|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|7.68|7.58|6.91|6.89|6.4|6.6|7.35||7.54|7.81|7.75|7.55|8.1|8.23|8.49|8.48|8||8.71|8.03|7.79|7.98||7.85|7.85|7.52|7.2|8.18|9.43|8.47|7.5|7.45|7.86|8.78|7.66|6.61|7|7.34|7.23|7.09|7.27|7.22|7.25|6.51||6.45|6.36|6.46|6.49|6.38|6.45|7.16|7.9|7.77|7.62|6.7|7|6.24|6.34|5.76|5.36|5.75|6.1|5.3|5.18|5.05|5.2|5.3|5.04|4.97|5.31|5.28|5.19|5.78|6.08|6.35|5.71|7.01|7.9|7|6.84|6.25|6.01|5.7|5.94|5.25|5.7|4.9|4.36|4.12|4.34|4.3|4.02|4.22|3.92|3.8|4.01|4.8|3.1|3.02|2.85|2.94||3|2.91|2.91|2.9|2.93|2.85|2.77|2.71|2.75|2.75|2.89|3|2.88|2.83|2.46|2.35|2.27|2.16|2.35|2.09|1.9|1.87|1.83|1.87|1.9|1.93|1.99|1.97|1.83|1.7|1.69|1.66|1.44|1.43|1.38|1.33|1.34|1.35|1.35|1.36|1.39|1.4|1.4||1.39|1.44|1.41|1.4|1.44|1.36|1.36|1.42|1.38|1.38|1.31|1.28|1.26|1.29|1.25|1.3|1.3|1.25|1.25|1.25|1.25|1.2|1.16|1.16|1.18||1.17|1.2|1.17|1.17|1.18|1.24|1.26|1.29|1.32|1.31|1.34|1.33|1.3|1.26|1.3|1.32|1.32|1.3|1.37|1.46|1.49|1.53|1.53|1.53|1.49|1.47|1.45|1.38|1.33|1.39||1.42|1.47|1.52|1.57|1.55|1.6|1.69|1.69|1.75|1.57|1.56|1.55|1.52|1.5|1.5|1.51|1.48|1.52|1.56|1.57|1.59|1.56|1.7|1.56|1.59|1.55|1.37|1.37|1.34|1.34|1.34|1.38|1.34|1.36|1.3|1.37|1.44|1.46||1.49|1.41|1.29|1.37|1.21|1.2|1.19|1.2|1.21
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|11.21|10.86|10.59|10.22|10.23|10.2|10.64||10.66|10.46|10.05|10.22|10.6|10.67|10.89|10.58|10.22||10.31|10.21|10.22|10.14||10.22|10.46|10.14|10.24|10.03|9.9|10.13|9.9|10.2|10.23|10.01|9.84|9.92|9.94|10.6|10.56|10.3|10.34|10.47|9.58|9.4||9.4|9.49|9.36|9.4|9.23|9.58|9.7|10.35|10|10.52|10.2|9.97|9.96|9.69|9.63|10.07|9.96|9.78|9.8|9.97|10.32|9.9|10|10.38|10.45|10.89|10.72|10.88|11.3|11.01|11.43|11.45|11.83|12.28|12.35|12.78|12.37|14.22|16.59|16.63|16.79|16.97|16.82|16.77|15.99|15.03|15.16|14.66|14.37|13.71|14.49|14.87|14.49|14.24|14.24|14.03|13.86||14.04|13.51|13.53|13.39|13.41|13.29|13.02|13.07|12.99|12.85|13.18|13.36|13.36|13.75|14|13.63|13.41|13.42|13.61|13.75|13.06|12.65|13.45|13.55|13.62|13.65|14.63|14.05|14.59|13.72|14.3|12.53|12.34|11.32|11.19|10.99|11.05|11.02|10.81|11.16|11.06|11.12|11.5||11.34|11.65|11.94|12|12.07|11.74|11.56|11.74|11.29|10.87|10.54|9.92|10.15|10.41|10.54|9.91|9.73|9.75|9.81|9.71|9.57|9.45|9.13|9.11|9.32||9.57|9.96|9.82|9.74|9.81|9.88|9.84|9.98|10.18|10.04|9.85|9.91|9.89|9.65|9.94|10.55|10.74|9.77|9.91|9.89|10.02|10.12|10.15|9.8|9.61|9.63|9.46|9.72|9.93|10.65||10.66|10.86|11.09|10.9|11.05|10.53|11.05|11.29|11.28|11.15|11.22|11.03|11.37|10.62|10.81|10.72|11.07|11.98|12.81|12.3|10|9.15|9.27|9.33|9.45|9.4|9.44|9.57|9.58|9.8|9.91|9.89|9.67|9.07|9.19|9.25|9.54|9.66||9.62|9.96|9.75|9.62|9.53|9.53|9.33|9.44|9.81
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|29.93|29.57|28.47|27.99|27.49|26.77|27.26||27.14|26.81|27.14|26.98|27.05|27.39|28.15|28.14|28.11||28.55|27.2|27.86|27.68||27.68|27.48|27.91|28.87|28.65|27.36|27.76|26.64|27.05|26.91|26.12|25.83|26.8|26.84|28.63|28.5|28.63|29.15|28.35|28.44|28.25||28.41|28.66|29.87|28.75|27.12|27.08|28.27|28.54|27.71|27.48|29.46|28.92|29.37|28.8|28.85|29.19|28.79|29.29|28.72|31.05|31.16|32.1|32.3|33.01|33.17|33.64|32.97|33.18|33.57|33.92|32.7|34.35|35.66|35.35|35.14|34.59|35.41|34.47|34.72|34.97|33.17|33.8|33.42|33.42|33.19|32.5|31.99|31.91|31.93|32.44|32.29|32.25|31.87|31|30.73|30.46|29.96||32.52|31.59|31.59|29.99|28.75|28.71|28.04|27.21|26.73|27.06|27.38|27.59|26.81|27.67|25.2|24.5|23.52|28.89|29.95|29.87|30.01|32.04|30.75|32.33|32.76|33.36|35.24|35.64|36.38|36.38|38.35|36.95|36.94|37.47|37.34|38.88|40.46|41|40.83|42.61|41.55|40.91|41.08||40.05|39.83|40.8|40.36|41.6|42.62|41.65|40.68|39|38.66|37.39|36.14|36.85|39.34|38.65|38.58|38.75|38.39|37.65|36.03|37.71|37.91|36.62|35.82|37.3||37.28|37|36.46|35.91|36.91|36.44|36.42|36.8|37.5|38.07|39.81|40.64|40.6|40.27|39.54|39.6|39.98|40.78|41.11|40.36|40.77|40.7|39.98|39.48|39.2|39.11|38.84|37.61|37.49|37.99||37.21|37.72|36.79|36.61|35.38|35.61|36.09|35.72|36.94|36.32|37.05|36.03|35.35|33.3|33.45|32.81|32.01|33.89|32.74|31.27|31.41|30.3|30.77|31.19|31.13|30.71|30.45|30.94|31.87|31.28|31.91|31.15|29.78|30.32|29.88|30.89|31.38|33.78||32.4|33.1|32.18|32.15|32.27|32.09|30.63|30.42|31.3
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.249|2.25|2.326|2.26|2.2|2.28|2.27||2.257|2.33|2.35|2.28|2.33|2.317|2.33|2.357|2.4||2.263|2.328|2.32|2.28||2.33|2.305|2.35|2.48|2.58|2.393|2.374|2.38|2.22|2.3|2.369|2.28|2.28|2.24|2.43|2.19|2.14|2.25|2.37|2.34|2.39||2.33|2.49|2.4|2.31|2.205|2.19|2.25|2.4|2.2|2.31|2.199|2.26|2.266|2.351|2.39|2.27|2.27|2.304|2.3|2.28|2.3|2.276||2.25|2.409|2.2||2.254|2.215|2.29|2.44|2.307|2.288|2.35|2.36|2.41|2.33|2.44|2.32|2.31|2.5|2.308|2.48|2.42|2.45|2.36|2.32|2.325|2.27|2.25|2.22|2.34|2.23|2.39|2.42|2.474|2.4||2.45|2.61|2.59|2.53|2.42|2.4|2.41|2.43|2.42|2.43|2.429|2.49|2.42|2.42|2.437|||2.51|2.45|2.52|2.58|2.43|2.48|2.49|2.4|2.445|2.51|2.434|2.54|2.45|2.5|2.48|2.58|2.61|2.42|2.54|2.62|2.64|2.58|2.619|2.76|2.48|2.43||2.61|2.57|2.42|2.564|2.44|2.57|2.5|2.57|2.404|2.657|2.36|2.281|2.55|2.46|2.4|2.4|2.38|2.43|2.386|2.37|2.36|2.46|2.37||2.422|||||2.36|2.52|2.34|2.39|2.38|2.52|2.5|2.5|2.49|2.51|2.53|2.52|2.58|2.435|2.492|2.6|2.596|2.89|2.69|3.35|2.65|2.51|2.57|2.415|2.601|2.56|2.57||2.57||2.614|2.627|2.66|2.678|2.621|2.61|2.64||2.654|2.698|2.61|2.68|2.62|2.55|2.56|2.37|2.54|2.54|2.54|2.596|2.51|2.41|2.65|2.7|2.67|2.67|2.65|2.661|2.66|2.699|2.73|2.73|2.705|2.746|2.75|2.78||2.78|2.808|2.8|2.66|2.71|2.75||2.738|
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||10.04|9.98|9.97|9.9|9.95|9.98||9.98|9.98|9.97||9.96|9.92||9.89|9.89||9.88|9.89|||||9.82|9.83|||9.85|9.85||9.83|9.45|9.97|9.85|9.99|9.83|9.83|9.83||9.82|9.95|||||9.99|9.97|9.965|9.96|9.98|||||9.96|10|10.02|9.97|9.97|9.98|9.98|9.98||10.01|9.991|10.05|10.02|10.01|10||10|10|||9.99|10.01|||10|10|10|10|10|10|||10|10|9.98|||9.98||9.98|9.99|9.98|9.99|||9.986|9.97||10|9.98|9.98|9.99|10|9.99|9.99|9.99|9.99|10.05||||9.84|9.83|9.84|9.84||9.88||||||9.85||9.82|9.87|9.78||||9.89|9.84|9.8|9.85||9.82|||9.81|9.8|9.81||9.84|9.85||||9.8||||||9.8|9.81|9.85|9.84|9.84||9.84||9.85||9.81|9.84|9.86||||9.89|||||9.8|9.8|9.8||9.8|9.829||9.8|9.8|||9.8|||||9.87|9.8||||9.88|||||||9.82|||9.85|||9.95||9.88|9.92|9.88|9.88|||9.86|9.91|||9.92|||||9.95|||||9.91|||||9.91|||9.95|9.9|9.91||||||10.178
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.49|3.25|3.3|3.27|3.26|3.3|3.52||3.48|3.3|3.28|3.49|3.65|3.55|3.5|3.22|3.22||3.24|3.29|3.18|3.15||3.15|3.25|3.18|3.27|3.27|3.09|3.04|3.07|3.19|3.12|3.17|3.19|3.14|3.1|3.26|3.2|3.3|3.5|3.36|3.33|3.38||3.39|3.17|3.2|3.12|3.09|3.26|3.46|3.38|3.23|3.14|3.21|3.49|3.48|3.4|3.4|3.54|3.47|3.49|3.42|3.45|3.5|3.5|3.52|3.6|3.74|3.85|3.94|4.04|4.06|4.11|4.15|4.16|4.11|4.15|4.21|4.38|4.23|4.17|4.18|4.14|4.01|4.19|4.41|4.47|4.45|4.52|4.37|4.09|3.99|4.06|4.05|4.09|4.01|4.04|4.01|4.07|4||4.02|4.1|3.8|3.78|3.71|3.71|3.71|3.62|3.62|3.72|3.68|3.78|3.98|4|3.62|3.75|3.91|3.9|3.57|3.5|3.5|3.53|3.6|3.84|3.8|3.85|3.98|3.99|4|4.06|4.15|4.15|4.01|3.95|4.01|3.93|3.94|3.84|3.76|3.72|3.65|3.75|3.9||3.77|3.59|3.6|3.6|3.66|3.7|3.65|3.65|3.64|3.7|3.58|3.7|3.6|3.76|3.73|3.97|3.89|3.75|3.57|3.5|3.66|3.62|3.48|3.49|3.55||3.58|3.72|3.7|3.79|3.6|3.66|3.74|3.69|3.45|3.47|3.53|3.7|3.8|3.97|4.22|4.16|4.18|4.09|4.23|4.06|4.17|4.25|3.87|3.85|3.87|4.01|3.91|3.83|3.75|3.69||3.68|3.68|3.71|3.8|3.89|4.02|3.9|3.98|4.09|4.02|4.09|4.05|4.01|3.91|4.03|3.93|3.78|4.04|3.99|3.74|3.65|3.61|3.7|3.42|3.4|3.43|3.44|3.43|3.38|3.41|3.53|3.58|3.54|3.49|3.5|3.45|3.49|3.53||3.46|3.43|3.36|3.46|3.46|3.4|3.45|3.33|3.37
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|23.01|22.94|22.74|22.44|22.35|22|21.9||21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|9.63|9.69|9.58|9.48|9.63|9.49|9.51||9.7|9.64|9.19|9.3|9.03|9.19|9.35|8.98|9.23||9.45|9.54|9.57|9.63||9.64|9.58|9.68|9.6|9.71|9.23|9.23|8.94|9|8.79|8.91|8.61|8.82|8.75|8.74|8.98|8.82|8.8|8.56|8.5|8.5||8.52|8.48|7.98|7.51|9|9.06|9|9.01|9.05|8.95|8.95|9|9|8.49|8.31|8.33|8.22|8.16|8.18|8.07|7.94|8.12|8.07|8.12|8.19|8.24|8.25|8.07|7.99|8.26|8.26|8.26|8.17|8.3|8.37|8.3|8.29|8.24|8.26|8.35|7.89|7.27|7.26|7.17|7.09|6.84|6.77|6.84|6.93|7.01|6.96|7.14|6.97|6.74|6.72|6.8|6.83||6.85|6.82|6.69|6.67|6.7|6.74|6.611|6.88|6.93|6.95|6.57|6.78|6.8|6.89|6.76|6.75|6.42|6.7|6.96|7.07|6.96|7.01|7.09|7.23|7.26|7.44|7.62|7.57|7.69|7.59|7.78|7.83|7.78|7.82|7.6|7.59|7.45|7.45|7.51|7.51|7.5|7.52|7.36||7.35|7.51|7.49|7.42|7.39|7.41|7.42|7.44|7.66|7.67|7.62|7.63|7.74|7.95|8.11|7.75|7.6|7.51|7.55|7.71|8.02|7.89|7.82|7.92|7.75||7.99|8.02|7.9|7.96|7.9|7.84|8|8.17|8.35|8.1|8.27|8.52|8.67|8.7|8.3|8.3|8.37|8.61|8.54|8.3|8.27|8.24|8.14|8.29|7.79|7.74|7.36|7.25|7.24|7.2||7.25|7.36|7.37|7.55|7.6|7.61|7.64|7.62|7.55|7.5|7.46|7.63|7.65|7.3|7.66|7.36|7.46|7.67|7.66|7.52|7.7|7.7|7.66|7.26|7.65|6.97|6.9|6.9|7.22|6.85|6.96|6.87|6.96|7|6.93|7|6.93|6.96||6.69|6.78|6.61|6.74|6.75|6.72|6.7|6.82|6.98
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|48|47.29|47.1|46.62|46.29|45.76|46.44||46.72|46.92|47.25|48.03|48.16|46.11|46.19|47.23|47.7||47.93|46.81|47.24|47.24||46.77|46.56|46.87|48.17|48.77|47.59|47.67|47.78|47.82|48.93|48.68|47.75|47.76|48.73|49.77|49.12|49.73|49.06|48.77|49.83|49.72||50.27|49.35|48.81|47.69|46.71|46.12|46.41|47.81|52.27|54.28|55.9|53.94|53.75|54.34|54.11|55.21|54.44|54.79|54.46|54.97|54.6|53.97|55.09|56.31|55.54|55.59|55.1|54.93|54.88|54.77|53.62|53.75|54.11|54.16|53.72|53.88|53.02|52.38|52.42|51.84|49.95|49.22|49.16|48.35|48.51|47.84|47.46|46.77|46.93|46.52|47.33|47.2|46.48|45.49|45.78|46.58|47.63||48.25|47.03|47.22|45.8|47.23|47.14|47.88|47.34|47.59|47.4|46.53|47.75|47.72|47.89|47.32|45.29|47|47.5|49|49.28|50.25|48.78|47.44|50.47|49.07|49.26|49.63|50.77|51.32|50.56|51.32|50.03|49.77|48.7|51.53|51.53|52.5|52.7|52.34|52.28|50.98|49.92|50.01||49.08|49.41|49.88|49.1|48.26|47.38|48.38|47.63|47.69|49.2|48.56|48.88|48.58|48.86|49.42|49.95|49.36|48.41|47.92|47.83|48.75|48.65|46.98|47.11|46.97||46.93|47.46|47.79|48.62|47.79|46.57|46.4|48.12|48.07|48.52|48.84|49.29|49.27|49.26|48.98|49.17|52.15|49.82|45.13|45|45.78|45.44|44.92|44.27|43|43.3|42.58|42.46|42.16|42.08||42.26|42.61|41.88|42.28|41.42|41.07|42.07|41.58|41.81|41.79|41.01|41.75|41|40.6|42.81|42.45|41.64|42.99|42.55|41.44|41.55|41.15|40.73|40.82|40.88|40.95|41.67|41.38|42.18|41.65|42.01|41.22|41.17|40.45|40.37|39.39|39.23|40.38||39.09|39.64|38.99|38.13|37.88|37.45|37.64|34.61|32.4
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|12.24|12.49|12.73|11.58|12.05|12.24|12.3||12.2|11.96|11.42|11.55|11.9|12.16|12.26|12.11|11.82||11.69|12.01|11.45|11.65||12.08|10.88|10.77|10.43|10.82|11.22|12.07|11.03|10.86|10.69|10.45|11.5|11.3|12.3|12.18|12.05|12.6|13.83|14.04|14.26|13.05||13.4|12.53|14.3|13.25|14|13.76|14.83|14.85|13.14|12.93|12.52|12.03|11.35|11.4|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|22.06|21.82|21.46|21.51|21.78|21.18|21.55||21.43|21.51|21.64|21.85|21.84|22.5|23.07|22.79|22.38||22.89|22.73|21.33|20.7||20.74|21|20.23|20.87|20.47|19.75|19.83|19.44|19.07|18.85|19.22|19.34|18.97|19.61|20.39|20.27|20.25|19.84|19.12|19.1|19.11||20.06|19.81|19.16|18.92|18.24|18.06|18.45|19.2|20.17|20.25|19.79|20.35|20.25|20.57|21.03|19.38|18.6|18.79|18.63|18.49|18.76|18.63|18.77|19.01|18.73|18.71|18.73|18.71|18.74|18.65|18.68|18.66|18.88|18.59|18.75|18.32|18.02|17.76|18.05|18.6|17.45|17.03|17.07|16.93|17.49|17.44|17.28|16.68|16.07|15.97|16.06|15.93|15.84|16.09|16.18|16.16|16.07||16.27|16.13|16.29|15.93|16.34|16.18|16.38|15.69|16.09|15.39|15.26|15.62|16.13|16.23|15.6|15.17|15.23|15.26|16.23|17.36|16.85|15.73|14.6|12.38|12.48|12.04|12.56|12.48|12.48|12.44|12.69|12.91|12.88|12.87|12.61|12.91|12.57|12.69|13.05|12.59|12.61|12.46|12.75||12.53|12.48|12.87|12.1|12.89|13.67|12.53|12.81|12.63|12.91|12.35|12.08|11.97|12.41|11.8|11.87|12.2|11.45|11.29|10.92|11.39|11.15|10.58|10.61|10.71||10.68|10.58|10.74|10.72|10.42|10.31|10.44|10.95|11.36|10.54|10.15|10.72|11.12|11.12|11.39|9.36|8.59|9.13|9.26|8.81|9.16|9.37|9.01|9.04|8.72|8.41|8.25|8.12|8.49|7.76||7.96|8.06|8.09|8.16|7.96|7.74|7.92|7.82|7.52|7.28|7.51|6.77|6.4|4.98|4.93|4.84|5.09|5.21|5.33|5.57|5.36|5.22|5.31|5.38|5.66|5.68|5.53|5.79|6.01|5.93|6.06|5.37|5.24|5.43|5.33|5.31|5.37|5.36||5.39|5.42|5.31|5.29|5.41|5.26|5.14|5.32|5.35
01753|32540|/equities/brightcove|R2000GROWTH|6.9|6.9|7|6.95|6.9|6.85|7.1||7.1|7.05|7|7.15|7.15|7.25|7.25|7.1|7.1||7|7|6.65|6.75||7|7|7.15|7.15|7.1|7|7|7|6.9|6.9|7.1|7.15|7.05|7.15|7.25|7.35|7.5|7.55|7.6|7.5|7.5||7.55|7.5|7.4|7.4|7.2|7.15|7.3|7.4|7.4|7.35|7.35|7.55|7.7|7.7|7.65|8|7.9|7.8|7.55|7.05|7.1|6.95|6.95|7.05|7.15|7.2|7.2|7.15|7.05|7.1|7.25|7.25|7.3|7.3|7.25|7.25|7.25|7.15|7.2|7.2|7.2|6.95|7.2|7.05|7|7|7|7|6.9|6.85|6.8|6.95|6.85|6.8|6.85|6.85|6.95||7.1|7.05|7.05|6.9|7.05|6.9|6.85|6.75|6.75|6.75|6.7|6.95|6.95|6.95|6.95|6.95|6.95|6.8|6.75|6.9|6.9|6.9|6.85|6.75|6.55|6.4|6.8|6.85|6.8|6.6|6.8|6.5|6.5|6.4|6.45|6.45|6.5|6.4|6.3|6.35|6.2|6.3|6.25||6.2|6.25|6.3|6.05|6.1|6.15|6.05|6.15|6.25|6.35|6.3|6.2|6.35|6.35|6.45|6.15|6.3|6.35|6.25|6.15|6.2|6.05|6|6|6.2||6|6.05|6.1|6.3|6|6|5.9|5.9|6.05|5.9|5.9|5.95|5.85|5.9|6.1|5.6|8.5|8.55|8.6|8.7|8.7|8.8|8.6|8.6|8.4|8.4|8.45|8.3|8.4|8.2||8.25|8.65|8.2|8.4|8.2|8.5|8.3|8.5|8.95|8.65|8.55|8.8|8.8|8.9|8.05|7.9|8.1|8.6|9|8.35|8.3|8.3|8.35|8.1|8.15|8.25|8.35|8.15|8.35|8.25|8.45|8.6|8.2|8.15|8.05|8.05|8|8.1||7.95|7.15|6.95|7|7.1|7|7|7|7
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|14.09|13.96|13.19|13.65|14.75|13.35|15||13.21|13.36|13.57|12.64|13.15|13.18|13.98|13.52|11.77||11.33|11.51|11.45|11.45||12|11.99|11.9|12.17|12.73|12.4|13.2|12.72|12.99|13.27|13.33|12.64|12.94|13.53|13.77|13.54|13.6|12.98|12.9|13.05|13.51||12.37|12.47|12.92|13.51|12.93|12.47|12.47|11.63|15.04|15.8|15.57|15.98|16.43|15.79|15.93|16.45|16.68|16.88|16.32|16.37|17.05|17.41|17.9|18.23|18.2|18.1|17.81|18.05|18.07|17.95|18.67|18.92|19.08|20.28|19.94|19.38|19.43|19.07|18.87|19.05|18.68|18.94|18.66|18.66|18.91|18.79|19.48|19.37|18.92|19.82|19.69|19.91|20.07|19.8|19.9|20.18|20||19.65|19.18|19.01|17.75|18.02|18.67|18.25|17.77|17.43|17.33|17.66|18.15|18.64|18.58|19.99|18.52|20.01|20.48|21.47|21.65|21.32|21.05|21.39|21.63|22.51|22.39|23.23|23.21|23.24|23.51|23.5|23|22.96|22.8|23.08|24.12|23.5|23.28|23.48|24.22|24.32|24.94|24.45||24.17|24.22|24.93|24.33|25.34|25.36|25.18|24.05|23.36|23.3|22.74|22.83|23.35|22.74|23.28|22.26|22.68|22.03|21.8|21.78|22.28|22.03|21.29|22.04|21.92||22|23.34|23|22.4|23.57|24.27|23.82|23.86|25.64|24.25|23.62|20.71|19.44|19.46|20.44|21.17|21.23|21.06|21.11|20.88|21.53|21.41|21.12|20.43|20.5|20.3|20.25|19.44|19.47|19.69||19.86|19.7|20.19|19.25|18.89|18.87|19.33|19.35|19.9|19.75|20.2|19.99|19.7|18.9|18.93|19.06|19.24|20.76|20.98|21.1|21.19|20.82|22.63|23.74|22.89|22.72|22.31|22.34|22.85|23.46|21.11|22.63|22.94|21.83|21.79|22.41|23.25|23.53||23.35|23.91|23.24|22.25|22|21.68|21.53|21.32|21.42
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|35.21|35.2|34|29.99|28.08|28.85|29.7||30.4|29.59|29.8|29.04|29.53|29.08|27.44|27|25.87||26|25.47|25.8|26.95||25.75|25.7798|25.44|23.99|24.1|23.78|23.18|23.32|23.23|23.54|25.3|24.95|25.19|25.3|24.43|25.02|23.9458|25.25|26|25.73|25.21||25.58|25.7402|26.07|25.7|23.5|24.3|26.7|27.39|27.3|27.35|27.3055|27.5|27.74|26.775|26.9|27.73|27.78|25.8|26.48|26.4|26.89|28|28.03|27.03|27|26.45|25.8|25.03|25.89|23.85|23.71|22.7|22.45|21.84|21.77|21.56|21.7999|21|21.5|20.27|20.48|22.15|22.22|22.2|22.0443|22.5199|22.74|23.1|22.61|23.3422|23.3|23.51|23.09|22.872|21.5001|23|24.5||24.9506|25.53|25.65|24.25|24.52|23.28|23.91|23.35|23.1|23.9|23.2|23.47|21.85|22.5|22.54|22.22|22.03|23.8|23|22.83|24.04|24.19|25|24.64|24.6|23.88|24.49|25.02|25.89|26.05|27.46|27.69|27.57|26.9|26.43|26.5|25.27|26|25.35|24.58|24.5|22.25|21.62||21.3|18.3|17.9645|17.68|18.06|19.459|19.19|18.71|15.31|17.109|17.48|16.7662|17.3601|18.02|19.3|20.36|20.6|20.42|20.12|20.32|20.43|21.31|20.48|20.07|18.66||18.75|20.3|20.5|21.57|22.08|21.5171|20.9999|20.7|20.1801|20.39|20.49|19.8701|20.54|21|20.97|21.39|21.15|20.61|20.57|20.59|20.34|20.5|21.31|21.7|20.92|20.81|21.68|20.17|19.4|20.79||21.37|23.09|23.47|23.43|23.51|24.048|24.55|24.5|24|24|23.75|22.46|22.45|22.49|22.84|24.43|20.93|21.23|21.7378|22.31|23.63|23.89|25.1|25.03|25.35|25.01|25.4|25.6|25.3|25.45|24.0001|25.62|25.48|24.3|24.83|25.45|24.36|23||22.61|21.5|19.98|19.5|20.5|20.03|19.67|20.1|20
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|0.9|0.89|0.93|0.91|0.89|0.93|0.85||0.92|0.95|0.92|0.95|0.94|0.95|0.98|0.99|0.99||1|0.97|0.97|0.9||0.97|0.94|0.9|1.064|1.07|1.048|1.02|0.9762|1.02|1.09|1.09|1.116|1.17|1.26|1.09|1.042|0.988|0.94|0.9186|0.94|0.928||0.8692|0.88|0.75|0.79|0.8154|0.93|0.8431|0.878|0.95|0.92|0.93|0.9001|0.9999|0.87|0.9|0.95|0.9|0.924|0.84|0.93|1.01|1.13|1.058|1.042|1.178|1.04|1.35|1.23|1.1199|1.08|1.05|||1.3999|1.35|1.2499|1.044|1.05|1.084|1.008|0.946|0.92|0.7851|1.036|1.09|1.01|1.06|0.94|1.03|1.03|1.0999|1.06|1.1|1.116|1.07|1.01|1.0396||1.27|1.07|1.15|1.14|1.2|1.186|1.138|1.156|1.17|1.21|1.22|1.21|1.2|1.2|1.216|1.22|1.22|1.2|1.2308|1.1801|1.29|1.33|1.2899|1.31|1.34|1.33|1.262|1.47|1.282|1.288|1.3|1.33|1.31|1.38|1.33|1.224|1.2393||1.34|1.322|1.322|1.29|1.192||1.213|1.16|1.15|1.1599|1.2099|1.25|1.292|1.288|1.26|1.316|1.2892|1.27|1.298|1.2377|1.31|1.25|1.325|1.3|1.23|1.34|1.33|1.336|1.23|1.2886|1.29||1.34|1.34|1.358|1.39|1.4|1.42|1.4297|1.34|1.31|1.3293|1.3|1.3999|1.3925|1.4|1.39|1.3931|1.3896|1.39|1.37|1.39|1.3696|1.37|1.43|1.536|1.5|1.53|1.56|1.55|1.59|1.68||1.68|1.5101|1.61|1.71|1.5499|1.51|1.52|1.54|1.6|1.6|1.575|1.59|1.59|1.54|1.54|1.5575|1.58|1.6|1.57|1.65|1.69|1.55|1.56|1.6199|1.5725|1.58|1.6099|1.73|1.68|1.73|1.72|1.77|1.77|1.7401|1.72|1.7792|1.724|1.64||1.72|1.7046|1.73|1.75|1.8|1.75|1.8|1.75|1.74
01758|42593|/equities/karyopharm-thera|R2000GROWTH|10.77|10.24|10.05|9.95|10.15|10.18|10.97||10.47|10.09|10.04|10.07|10.25|10.14|10.17|9.94|9.69||9.8|9.65|9.53|9.85||9.44|9.15|9.13|9.14|9.33|9.29|9.68|9.65|10.56|11.15|10.89|10.41|10.61|11.16|11.25|11.24|11.27|11.25|11.33|11.23|11.4||11.14|11.12|11.42|11.31|11.34|10.68|10.67|10.84|10.71|10.97|10.96|11.29|11.09|10.45|9.9|10.32|10.28|10.15|9.93|10.33|10.49|10.63|11|11.12|11.22|11.34|11.37|11.4|11.56|12.47|11.38|11.51|11.72|11.48|11.68|11.7|12.05|10.98|10.94|10.92|10.67|10.83|10.63|10.46|11.23|11.52|10.83|10.96|10.65|10.58|10.56|10.61|11|10.55|10.42|10.39|10.27||10.22|9.82|10|9.66|9.15|9.1|9|8.59|8.28|8.17|8.04|8.35|8.66|8.82|8.66|8.27|8.46|8.86|9|8.38|8.16|8.22|8.43|8.48|8.92|8.85|9.16|9.22|9.45|9.35|9.55|9.43|9.35|9.43|9.51|9.55|9.62|9.6|9.5|9.53|9.54|9.55|9.43||9.09|9.5|9.78|9.24|9.48|10.07|10|9.49|9.41|9.22|9.18|9.05|9.15|9.05|9|9.17|9.14|8.72|8.65|8.66|8.9|8.82|8.16|8.49|8.94||9.09|9.5|9.53|9.8|9.96|9.8|9.64|9.83|9.8|10.06|9.56|8.91|8.74|8.75|8.12|8.52|10.35|9.67|10.34|10.25|10.18|10.4|10.43|10.99|11.54|11.66|11.72|11.24|11.15|10.95||10.5|10.81|11.47|11.74|12.24|12.23|12.66|12.35|12.85|12.84|12.24|11.33|10.86|10.41|10.39|10.1|10.14|10.67|10.37|10.64|10|10|10.15|10.39|11.9|11.76|11.23|11.49|11.5|11.33|11.16|10.65|11.02|10.11|10.11|10.48|10.57|10.64||10.65|10.84|10.23|10.08|10.27|10.18|10.1|10.29|10.86
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|34.54|34.7|34.99|35.44|35.26|35.1|35.19||34.83|34.91|34.31|34.43|34.02|34.71|34.22|34.87|33.5||33.19|33.54|33.31|33||32.64|33.35|33.48|32.99|33.93|33.35|33.61|32.22|31.98|31.95|31.96|31.85|31.21|31.56|32.18|31.91|32.49|31.96|32.55|32.56|32.4||32.27|32.68|32.21|32.13|32.06|31.71|31.24|31.27|31.99|31.77|31.59|32.76|33.5|30.05|28.5|28.5|28.04|28.39|28.18|27.84|27.61|27.03|26.99|26.82|26.6|26.4|26.9|27.38|26.83|27.11|27.49|27.28|26.75|26.46|26.24|26.38|25.66|25.5|25.33|25.83|25.1|24.83|25.17|25.67|24.96|25.07|25.32|25.44|25.15|24.77|23.92|24.44|24.58|23.56|26.14|25.02|25.74||25.42|24.87|24.95|24.61|25.1|24.5|24.6|24.5|24.56|25.38|22.78|24.45|25.18|25.32|25.01|24.99|25.48|25.38|25.48|25.1|25.3|25.1|28.18|29.39|29.96|29.7|29.49|29.7|29.5|28.77|29.19|28.62|28.32|27.98|28.35|28.17|28|27.7|27.66|27.07|26.77|26.01|26.88||27.52|26.69|26.98|27.4|26.69|26.71|26.54|27.17|27.58|27.27|26.89|26.99|27.95|27.36|26.99|27.59|27.28|26.32|26.9|26.89|27.62|26.75|25.18|26|25.67||25.01|25.16|24.58|24.7|24.59|24.41|24.97|25.32|25.96|25.09|25.58|26.14|25.6|25.24|25.25|24.8|22.35|22.37|23.39|22.87|22.79|23.56|23.24|23.24|23.09|22.8|22|21.72|21.27|21.1||21.09|21.3|21.55|21.85|21.46|20.83|20.28|20.05|20.1|19.96|20.02|19.99|19.88|19.85|20.36|20.12|20.09|21.16|20.66|20.17|20.65|19.25|21.87|23.56|23.79|22.96|23.77|24.7|24.65|24.15|24.2|24.5|23.89|24.35|24.18|24.2|24.38|23.25||23.18|23.53|22.4|22.33|22.55|22.72|22.01|22.27|22
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|32.25|31.95|32.35|31.95|32.55|31.9|32.05||32.2|31.95|32.35|32.95|32.95|32.6|32.85|33.3|34.2||34.3|34|34|34.2||34.4|34.1|34.3|34.7|35.4|33.95|34.9|34.25|34.25|34.7|34.9|34.75|34.95|36.05|36.1|37.3|38.8|37.45|36.8|35.75|36.15||36.3|35.95|35.4|34.95|34.4|34.55|34|34|34.4|34.3|34.15|34.7|34.75|35.6|36.15|35.65|35.15|35.9|35.25|35|34.95|36|36.25|36.95|36.35|36.15|36.8|36.15|36.4|36.5|35.75|35.25|35.6|35.3|35.3|35|35|33.85|35.15|34.65|35.05|34.1|33.6|33.3|33.8|33.6|33.9|32.85|32.7|32.45|32.7|33.2|33.55|32.8|32.95|32.95|32.6||33|33|33|32.75|33|33.25|32.7|32.6|33|32.65|32.1|32.7|33.1|33.65|32.7|33.85|33.55|33.75|34.2|34.75|34.6|33.95|34.65|34.85|34.9|34.65|35.5|35.7|35.35|36.45|36|35.15|35.15|34.7|34.6|34.65|34.55|34.65|34.35|34.8|34.3|34.35|35.25||34.9|35.2|34.9|35.6|36.8|36.9|35.85|36.2|37.15|37.25|39.2|38.9|38.25|38.7|36.05|35.7|34.6|33.75|33.55|33.5|34.15|33.75|33.2|32.85|33||33.1|33.1|33.05|32.5|32.2|32.35|32.55|33.2|33.95|33.55|33.85|33.55|33.6|33.95|34.1|34.8|34.7|35.4|37.85|37.75|38.6|39.5|38.8|38.65|38.2|36.7|36|35.35|34.75|34.6||34.65|35.1|34.35|34.7|34.55|34.85|34.7|34.6|35|34.05|34.2|34.25|34.45|33.8|34.2|34.05|34.55|35.1|35.35|34.45|35|33.95|33.5|33.65|33.45|34.6|35.55|35.4|35.65|36.8|36.7|36.2|36.35|36.35|36.1|35.9|35.1|35||34.9|34.95|34.3|34.75|34.75|33.9|33.75|34.35|34.2
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|26.55|26.75|26.65|26.1|26.3|26.25|25.9||25.9|25.8|26.05|24.75|24.3|24.1|24.15|24.9|24.7||24.55|24.65|25.4|25.05||25|24.95|25|24.8|24.75|23.8|23.9|23.55|23.2|23.85|24.25|23.9|24.25|24.45|24.7|24.9|24.8|24.65|24.55|24.4|24.6||24.75|24.65|24|24.15|24|23.8|23.85|23.85|23.85|23.45|23.65|24.4|24.8|24.6|24.8|24.8|24.55|25.1|22.7|21.5|21.25|20.8|21.1|20.95|21|20.85|21.1|21.05|21|20.9|21.55|21.4|21.85|21.45|21.55|21.7|21.75|21.15|20.75|20.65|20.3|19.85|19.55|19.05|19.25|18.9|18.75|19.1|18.8|18.8|18.6|18.85|18.15|18.05|18.05|17.95|18.3||18.3|18.15|18.1|18.1|18.3|18.3|18.15|18.05|18.35|18.15|17.9|18.15|18.4|18.7|18.35|18.55|18.9|18.65|18.05|18.45|19.05|18.8|18.5|18.2|18.45|18.4|18.85|19.9|21.4|22.3|22.6|22.35|22.3|22.25|22.1|21.9|21.75|21.95|22|22.2|21.25|21.4|21.7||21.85|22|22.45|21.95|22.05|22.3|22.3|22.3|22.3|22.15|21.65|21.45|21.55|22.15|21.8|22.05|22.3|21.55|21.5|21.55|22.35|22.05|21.65|21.45|22.15||22.15|22.5|22.25|22.15|21.85|21.55|21.3|21.65|22.6|21.3|21.5|21.55|21.7|21.6|21.45|21.85|21.9|21.4|21.8|21.75|21.85|21.45|22|24.7|26.75|26.6|26.25|25.65|25.7|25.4||25.75|25.85|25.55|25.25|25.05|25.6|25.95|25.65|26.2|25.75|25.2|25.5|25.75|25.55|25.85|25.55|25.4|25.95|26|26.05|25.35|24.45|24.35|24.05|24.55|24.35|24.5|24.45|24.7|24.55|24.5|24.9|23.35|21.45|21|21.9|21.9|21.8||21.7|22.2|21.85|22.15|22.2|21.85|21.2|21.35|21.9
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|15.99|15.87|15.93|15.72|15.89|15.81|16.02||16.12|15.94|15.88|16.01|16.01|15.9|15.79|15.96|15.97||16.26|16.09|16.63|16.46||16.52|16.3|15.89|16.3|16.59|16.15|16.2|15.99|15.85|15.92|16.05|15.92|15.95|15.86|15.82|15.63|15.85|15.59|15.7|15.87|15.98||15.77|15.66|15.38|15.22|15.24|15.4|15.39|15.09|15.19|15.29|14.95|14.91|15.18|15.45|16.22|16.1|16.07|16.09|16.07|16.29|16.47|16.58|16.88|17|16.91|16.86|16.91|17|16.97|16.9|17.38|17.45|17.55|17.71|17.66|17.53|17.55|17.45|17.44|17.37|17.27|17.2|17.2|17.08|16.99|16.96|16.92|16.93|16.86|16.73|16.82|16.85|16.69|16.58|16.92|17.04|17.37||17.29|17.26|17.21|17.25|17.34|17.41|17.39|17.27|17.16|17.26|17.22|17.44|17.43|17.36|17.26|17.03|17.44|17.45|17.29|17.13|17.62|17.69|17.61|17.66|17.6|17.71|17.69|17.61|17.7|17.85|17.9|17.75|17.6|17.68|17.74|17.72|17.87|17.9|17.84|18.31|18.35|18.4|18.32||18.36|18.2|18.26|18.15|18.35|18.28|18.09|18.04|18.1|18.14|18.02|17.82|17.85|17.87|17.82|17.76|17.73|17.55|17.55|17.51|17.73|17.72|17.65|17.58|17.74||17.77|17.83|17.84|17.91|17.71|17.74|17.77|17.82|17.85|17.64|17.51|17.38|17.12|17.55|17.55|16.93|17.68|17.86|18.21|17.95|18.14|18.02|17.79|17.72|17.72|17.68|17.7|17.74|17.77|17.51||17.68|17.76|17.64|17.9|17.9|17.82|17.89|17.75|17.76|17.7|17.68|17.5|17.16|16.9|16.9|16.99|17.02|17.14|17.15|16.91|16.91|16.5|16.58|16.64|16.6|16.4|16.77|16.7|16.86|16.91|16.89|16.82|16.79|16.88|17.03|17.09|16.99|16.88||17.13|16.98|16.84|17.1|16.94|16.8|16.66|16.71|16.82
01763|986081|/equities/pavmed-inc|R2000GROWTH|1.85|1.79|1.85|1.82|2.84|2.79|2.92||3.35|3.35|2.83|2.67|2.73|2.55|2.577|2.3|2.36||2.2|2.23|2.24|2.19||2.28|2.27|2.383|2.482|2.65|2.65|2.9|2.96|2.9|3.05|2.98|2.9|2.94|2.96|3.07|3.25|3.89|3.86|4.2|3.9|3.81||4|4.67|5.15|4.58||3.8|3.98|4.08|4.21|4.88|4.11|4.08|3.98|4.21|4.4|4.29|4.5|4.5|4.29|4.44|4.83|4.56|5.36|5.61|5.3|5.22|5.25|5.02|4.87|4.85|4.95|4.93|5.29|5.37|5.75|5.75|5.58|5.43|5.5|5.57|5.84|5.54|5.94|6.15|6.4|6.95|7.53|7.2|9|7.15|6.67|6.66|6|6.1|4.98|4.78|4.65||4.5|4.2|4.2|4.2|4.36|4.5|4.24|3.75|4|4|3.48|3.28|2.88|2.93|2.81|2.7||3.24|3.01|3.03|2.8|3.05|3.25|3.45|3.53|3.59|3.41|3.87|3.87|3.84|3.98|4.01|4.3|4.55|4.61||4.62|4.67|4.65|4.53||||||4.5|4.49|4.85|4.55|4.69|4.36|4.74|4.38|4.36|4.7|4.09|4.24|4.72|4.79|4.25|4.28|4.62|4.25|4.6|4.63|4.74|4.25|4.32|3.77||3.5|3.61|3.5|3.99|3.61|4.01|4.21|||4.85|4.88|4.82|4.85|5|4.73|4.79|4.71|5.03|4.32|4.88|4.76|4.74|4.87|4.9|4.75|4.55|4.99|5|5.1|5.05||5.26|5.25|5.14|5.25|5.2|5.55|5.43|5.15|5.12|5.13|5.17|5.01|5.5|5.94||6.22|5.98|6.24||5.82|5.95|5.91|5.84|6.11|6.24|5.85|6.25|6.25|5.68|5.75|5.75|5.83|5.79|6.73|7.68|5.48|5.5|6.2||6.17|6.25|6.35|6.3|6.4|6.96|6.57|6.65|6.75
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|1.996|2.08|2.007|1.9|1.931|2.1|2.4||1.76|1.76|1.784|1.8|1.829|1.793|1.74|1.764|1.831||1.835|1.8|1.88|2.04||1.96|1.92|1.862|1.88|1.92|1.8|1.88|1.895|2|2|1.964|2.012|2.103|2.18|2.18|2.09|2.102|2.268|2.275|2.276|2.24||2.36|2.376|2.32|2.32|2.08|2.054|2|2.284|2.28|2.56|2.645|2.64|2.72|2.6|2.912|2.76|2.84|2.781|2.88|2.782|2.759|2.881|2.884|2.96|2.935|2.804|2.96|3.08|3.076|3.164|3.217|3.125|3.224|3.293|3.223|3.16|3.28|3.28|3.442|3.614|3.636|3.4|3.404|3.355|3.36|3.38|3.36|3.08|3.17|3.156|2.918|2.903|3|2.84|2.916|3.012|2.942||2.824|2.8|2.48|2.437|2.48|2.467|2.379|2.32|2.455|2.503|2.44|2.684|2.64|2.68|2.76|2.8|2.8|2.684|2.64|2.644|2.88|2.798|2.84|2.88|3.021|3|3.12|3.174|3.195|3.24|3.112|3.138|3.2|3.346|3.2|2.88|2.884|3.24|2.68|2.706|2.72|2.688|2.8||2.826|2.762|2.84|2.8|2.92|2.68|2.92|2.76|2.846|2.931|3|2.964|3.012|2.96|3|3.08|2.96|3.037|3.08|3|3.032|3.042|3.098|3.04|3.08||3.2|3.28|3.2|3.24|3.32|3.24|3.21|3.2|3.2|3.444|3.4|3.322|3.84|3.604|3.52|3.54|3.48|3.64|3.63|3.6|3.463|3.68|3.48|3.68|3.72|3.8|3.64|3.48|3.6|3.48||3.392|3.4|3.32|3.2|3.26|3.24|3.32|3.48|3.6|3.56|3.52|3.6|3.84|3.88|3.9|4.04|3.92|4.04|4.12|4.08|3.84|4|4.4|4.24|4.32|4.88|6|4.08|4.28|4.36|4.36|4.44|4.48|4.36|4.24|4.32|4.44|4.56||4.44|4.52|4.52|4.4|4.68|4.76|4.8|5|5.24
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|13.15|12.92|12.98|13.19|13.2|13.35|13.44||13.6|13.78|13.9|13.9|13.58|13.59|13.55|13.61|13.43||13.51|13.51|13.54|13.3||13.21|13.14|13.06|13|13.11|13.29|13.4|13.5|13.44|13.46|13.41|13.4|13.43|13.46|13.52|13.4|13.52|13.65|13.61|13.41|13.5||13.49|13.5|13.45|13.65|13.85|13.84|13.72|13.71|13.77|13.59|13.95|13.9|13.73|13.75|13.09|13.21|13.46|13.38|13.28|13.31|13.46|13.72|13.7|13.89|14.05|14.1|13.99|13.84|13.78|13.75|13.638|13.63|13.73|13.62|13.62|13.6|13.54|13.6|13.75|13.6|13.42|13.37|13.37|13.25|13.28|13.58|13.35|12.8|12.78|12.7|12.69|12.7|12.5|12.28|13.05|13.02|13.54||13.94|13.85|13.63|13.62|13.48|13.48|13.41|13.29|13.46|13.59|13.47|13.7|13.65|13.81|13.7|13.5|13.3|13.99|13|13|11.88|11.98|12.02|12.1|12.05|11.94|11.96|11.69|11.79|11.76|11.75|11.74|11.79|11.7|11.57|11.53|11.5|11.49|11.45|11.52|11.4|11.68|11.88||11.81|11.52|11.31|11.43|11.55|11.39|11.37|11.29|11.29|11.15|11.1|11.37|11.35|11.35|11.35|11.2|11.29|11.35|11.34|11.25|11.35|11.26|11.2|11.33|11.34||11.26|11.3|11.247|11.3|11.15|11.1|10.95|11.01|11.03|10.93|11.06|10.95|10.85|10.98|10.98|10.92|11.02|11.15|11.18|11.21|11.32|11.12|11.23|11.09|11.25|11.17|11.34|11.23|11.3|11.3||11.29|11.111|11.11|11.174|11.1|11.09|11.21|11.15|11.16|11.19|11.02|10.92|11.01|11.16|11.26|10.94|11.1|11.26|11.31|11.15|11|11.05|11.05|11.08|11.05|11|11.23|11.8|12.11|12.67|12.78|12.86|12.71|12.7|12.8|12.83|12.57|12.17||12.39|12.2|12.67|12.67|12.57|12.47|12.3|12.26|12.19
01768|15541|/equities/biodelivery|R2000GROWTH|2.5|2.6|2.5|2.55|2.6|2.65|2.8||2.85|2.85|2.85|2.9|3|2.9|2.85|2.85|2.9||2.85|2.9|2.85|2.8||2.85|2.85|2.8|2.8|2.75|2.6|2.8|2.85|2.85|2.75|2.75|2.75|2.7|2.7|2.65|2.6|2.6|2.55|2.45|2.4|2.4||2.35|2.25|2.25|2.3|2.2|2.4|2.6|2.65|2.9|2.75|2.95|2.9|2.9|2.85|2.9|2.9|2.8|2.95|2.95|3|2.95|2.95|3|2.8|2.85|2.85|2.85|2.9|2.9|3|2.9|2.95|3.05|2.9|3|2.95|3.05|2.95|2.95|3.05|2.85|2.8|2.7|2.8|2.7|2.75|2.7|2.85|2.9|2.9|2.95|2.95|3|2.95|2.95|3|3.05||3.1|3.1|3.1|3.15|3.15|3.15|3.15|3.05|3.25|3.25|3.2|3.4|3.2|3.05|3.1|2.9|2.85|3.05|3.1|3.2|3.3|3.35|3.4|3.45|3.45|3.4|3.5|3.5|3.5|3.3|3.25|3.05|3.1|3.1|3.1|2.8|2.7|2.7|2.75|2.8|2.85|2.85|2.8||2.8|2.85|2.9|2.8|2.9|3|2.95|2.75|2.75|2.35|2.3|2.25|2.3|2.25|2.25|2.3|2.2|2.25|2.3|2.25|2.3|2.3|2.25|2.3|2.45||2.3|2.2|2.3|2.4|2.5|2.3|2.1|2.05|2.1|1.95|1.9|1.85|1.95|1.95|1.85|1.8|1.8|1.7|1.95|1.85|1.7|1.7|1.7|1.7|1.65|1.65|1.6|1.7|1.7|1.7||1.75|1.7|1.8|1.75|1.8|1.75|1.8|1.9|1.9|2.05|1.85|1.9|1.9|1.8|1.95|1.95|1.9|1.9|1.95|2|2|2.05|2.05|2.05|2|2.05|2.1|2.05|2.05|2.05|2.05|2.1|2|1.9|1.95|2.1|1.9|1.9||1.85|1.9|2|2|2.05|2.1|2.05|1.9|1.85
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|12.9|12.71|12.63|12.55|12.95|12.98|13.21||13.1|11.68|11.44|11.56|11.55|11.44|11.36|11.4|11.25||11.2|11.12|11.26|11.31||11.41|11.42|11.28|11.28|11|10.82|11.01|10.92|10.92|10.74|10.68|10.53|10.43|10.43|10.39|10.67|10.55|10.19|10.08|9.9|9.84||9.77|9.79|9.72|9.94|9.66|9.6|10|10.3|10.55|10.76|10.63|10.98|11.18|11.1|11.31|12.57|13.75|13.85|13.89|14|14.24|14.19|14.24|13.97|13.73|13.71|13.79|13.91|13.94|13.9|14.05|13.93|13.98|14|13.97|14.02|14.06|13.96|13.95|13.69|13.62|13.54|13.57|13.24|13.06|12.94|12.92|13.02|12.85|12.76|12.69|12.83|12.7|12.6|12.76|12.68|12.86||12.9|12.67|12.51|12.47|12.67|12.73|12.58|12.52|12.61|12.74|12.66|12.69|12.71|12.7|12.74|12.61|13|13.29|13.14|12.83|12.81|13.26|13.4|15.07|15.5|15.64|15.85|15.97|15.72|15.5|15.55|15.55|15.56|15.41|15.43|15.37|15.18|15.26|15.09|14.95|14.78|14.94|15.2||15.15|15.31|15.46|15.36|15.29|15.13|14.93|14.95|15.4|15.51|15.36|15.27|15.38|15.39|15.41|15.22|15.23|15.08|15.22|15.03|15.15|15.36|14.88|15.06|14.9||14.96|15.03|15.11|15.19|15.09|14.92|15.07|15.27|15.52|15.78|15.8|16.11|15.98|15.82|15.45|15.2|15.56|15.26|13.81|13.32|13.4|13.56|13.38|13.38|13.3|13.19|13.16|13.19|13.06|12.93||12.89|13.11|13.09|12.99|13.01|12.96|12.96|12.82|13.12|13|12.83|12.63|12.55|12.39|12.62|12.51|12.61|12.85|12.88|13.41|13.4|13.25|13.39|13.28|13.34|13.25|13.35|13.44|13.5|13.41|13.71|13.79|14|14.01|13.78|13.91|13.84|13.35||13.28|13.35|13.3|13.21|13.3|13.21|13.13|13.06|13.2
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|13.99|14.05|14.14|13.9|13.98|14.11|14.32||14.13|13.56|13.67|14.03|14.02|14|14.14|14.29|14.32||14.39|14.47|14.28|14.19||13.9|14.05|14.15|14.17|14.15|13.79|13.85|13.66|13.58|13.43|13.35|13.21|13.57|13.75|12.94|12.72|12.76|12.7|12.54|12.25|12.2||11.98|11.76|11.36|11.54|11.75|12.17|12.39|12.48|12.67|13.03|13.32|13.51|13.54|13.67|13.61|13.88|13.8|13.95|13.9|13.71|13.75|13.79|14.02|13.98|13.71|13.73|13.67|13.52|14.2|14.01|14.1|14.16|13.69|13.53|13.52|13.28|13.24|13.09|12.99|12.75|12.8|12.67|12.85|12.79|12.72|12.62|12.66|12.7|12.94|12.74|12.84|12.95|13.13|13.2|13.35|13.4|13.22||13.16|13.05|12.86|12.37|12.27|12.35|12.32|12.28|12.35|12.32|12.05|12.06|12.27|12.19|12.07|12.12|12.15|12.12|12.24|12.31|12.25|12.36|12.38|12.24|12.3|12.21|12.4|12.44|12.4|12.52|12.25|12.1|12.14|12.36|12.43|12.34|12.39|11.98|11.96|12.05|11.79|11.54|12.15||11.22|11.06|10.79|10.48|10.4|10|10.15|10.3|10.35|10.3|10.07|10.2|10.05|10.05|10.09|9.25|9.09|9.01|9.11|8.94|9.16|9.4|9.41|9.53|9.7||9.99|10.17|9.75|9.79|9.87|9.91|9.65|9.85|10|10.11|10.19|9.84|10|10.17|10|10.17|10.19|10.29|10.31|10.07|10.15|10.11|9.97|9.76|9.78|9.75|9.8|9.89|9.95|9.94||9.72|9.85|10.11|10.24|10.26|10.25|10.17|10.15|10.2|10.05|10.1|10.17|10.14|10.26|10.38|10.23|10.2|10.35|10.07|10|9.7|9.7|9.76|9.92|10.18|10|10|10.04|10.21|10.29|10.1|10.39|10|9.95|10.04|10.01|10|10||10.02|10.02|10.01|10.04|10.05|10|10|10.05|10.09
01771|1056454|/equities/cue-biopharma|R2000GROWTH|15.75|15.63|14.5|14.86|15.15|15.69|15.9||15.11|15.35|14.99|14.72|15|15.5|13.08|11.88|11.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|17.54|17.2|17.25|16.73|17.03|18.16|19.57||19.79|19.85|19.28|19.32|19.3|19.77|19.73|21|19.47||19.6|19.63|19.97|20.72||19.93|19.49|19.52|19.67|19.61|19.1|19.39|18.9|19.5|19.76|20.33|19.89|19.58|21|20.87|20.81|20.21|19.17|18.35|19.14|18.85||18.23|18.5|19.8|19.96|19.23|18.85|18.98|18.17|16|14.17|14.45|13.75|15.03|13.19|15.23|15.9|15.81|15.46|13.9|14.91|15.76|17.6|18.98|19.48|19.2|19.61|19.41|19.68|20.07|21.03|21.1|21.62|21.48|22.73|22.26|22.33|22.5|21.61|21.02|21.11|20.92|21.35|20.93|20.99|20.91|20.62|21.01|20.6|20.41|20.29|20.08|20.51|21.2|20.61|21.06|21.16|20.78||20.37|20|19.92|19.56|19.95|20.78|21.52|21.07|19.5|22.17|22.39|22.71|22.47|22.7|23.71|23.9|25.03|22.88|22.29|22.38|20.5|21.01|21.05|21.04|21.71|21.15|22.02|22.44|22.66|21.8|22.01|21.28|20.98|20.81|21.22|20.05|19.75|19.57|20.45|19.07|19.46|20.09|20.3||19.95|20.6|21.27|22.61|24.75|25.63|26.34|26.85|25|24.52|23.85|22|21.58|19.95|17.2|15.28|14.95|15.25|15.45|15.42|15.46|15.17|14.95|15.18|15.63||15.8|16.18|15.87|15.82|15.91|16.43|16.33|15.63|15.05|14.86|14.86|14.78|15.88|15.49|15.3|15.48|15.68|16.16|16.85|16.37|16.45|16.47|15.87|16.2|16.25|16.4|15.7|16.02|16|15.53||15.87|16.52|16.98|16.48|16.52|16.15|15.6|15.82|15.37|15.54|15.76|14.22|12.51|11.45|11.4|11.28|11.11|11.75|10.8|11.82|11.5|10.95|11|11.42|11.71|11.86|11.92|12.1|11.96|11.71|12.12|12.48|12.35|11.6|11.45|11.68|11.33|11.23||11.07|11.61|11.1|10.57|11.1|11.36|10.45|10.28|9.95
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|74.81|74.78|76.43|74.07|74.49|76.14|73.78||70.31|68.89|69.53|70.36|70.71|71.48|69.86|69.63|69.85||70.57|70.39|70.1|70.28||70.07|69.92|69.89|69.35|69.43|67.93|67.86|68.15|68.04|67.6|67.82|67.8|68.4|69.69|69.64|69|69.66|69.03|67.12|67.31|67.26||67.38|67.16|67.02|65.97|66.18|65.72|66.43|66.5|69.06|69.68|67.67|68.55|68.46|70|67.99|69.43|71.34|69.57|70.49|69.62|69.7|68.51|68.51|69.12|67.23|67.81|68|68.26|68.5|68.48|68.55|68.76|68.54|68.08|68.63|69.04|69.02|69.24|69.34|68.54|68.3|68.62|68.12|67.26|67.49|67.52|67.45|68.34|68.12|67.5|67.55|67.04|65.99|64.79|65.58|65.34|65.27||64.36|63.66|63.27|63.04|63.43|62.95|63.06|62.3|61.83|62.02|62.3|64.29|63.66|64.77|63.9|64.61|71|72.78|73.44|72.86|73.02|72.72|72.72|72.62|72.15|71.31|71.28|72.66|72.14|71.5|72.27|73.26|72|72.07|72.38|71.69|72.22|72.2|71.78|71.97|72.63|72.61|73.9||73.1|72.69|73.83|73.2|72.99|73.65|73.68|73.58|75.68|76.68|77.45|75.51|75.88|77.32|77.81|77.48|76.99|74.25|74.96|74.38|77.34|75.3|74.08|80.4|83.49||82.87|82.72|82.32|80.5|80.07|80.26|78.85|81.01|83.19|82.89|82.92|82.98|83.01|83.87|83.55|82.6|82.73|81.78|83.05|83.24|83.89|83.8|82.86|81.64|79.95|79.12|78.6|77.95|76.98|76.02||76.58|77.31|77.03|77.6|77.04|77.28|79.1|77.71|78.98|78.95|78.06|77.64|76.46|75.06|75.83|74.74|74.7|76.72|77.5|78.66|76.71|76.56|75.89|75.92|76.94|77.46|78|77.96|78.68|79.12|79.84|78.1|77.43|75.64|75.99|77.8|79.24|78.91||78.74|79.08|78.24|78|77.82|78.62|76.76|77.62|78.28
01774|40985|/equities/epizyme-inc|R2000GROWTH|16.65|16.65|15.4|14.9|14.95|14.1|15||15.55|15.35|13.9|13.05|14.4|13.3|12.95|12.9|12.6||13.1|13|12.85|12.3||11.9|11.55|12.1|12.4|12.7|12.65|13.25|12.7|12.8|13.45|13.05|12.8|12.4|12.6|12.75|12.05|11.5|12.15|11.95|11.9|12.65||12.9|12.9|12.6|12.9|12.9|12.75|13.55|14.1|13.5|13.6|13.95|14.2|14.3|14.55|14.5|16.95|16.9|16.4|16.05|15.95|16.1|16.5|17.05|17.2|17.3|17.6|17.8|17.5|17.8|17.9|18.15|18.1|18.55|19|19|19.1|20.1|19.2|18.2|17.25|16.55|16.45|17|18.6|18.7|19.35|18.25|17.1|16.15|14.7|17.1|18.2|18.8|18.25|17.5|17.5|17.45||17.2|17.25|17.2|16.3|16.6|16.25|15.75|15.15|14.65|14|13.95|13.85|13.3|13.35|13.2|12.75|13.1|13.5|13.6|14|13.05|12|12|11.5|12.2|12.25|12.35|12.7|13.25|13.35|13.4|13.75|13.8|14.15|14.85|15.2|14.8|14.8|14.45|14.6|14.9|15.5|15.45||15.2|15.5|15.15|14.45|14.45|14.7|13.5|14.55|13.8|13.1|13.75|14.4|12.2|10.2|10.75|10.5|11.35|11.85|12.95|13.45|14.55|14.8|14.4|15.15|15.6||16.1|16.45|16.7|16.7|17.85|17.1|15|16|16.15|16.35|15.95|15.65|16.05|15.2|16.5|16.6|17.1|17.45|18.1|18.05|18.05|17.65|17.55|15.25|14.7|14.95|15|14.95|14.85|14.95||14.9|14.6|14.6|14.7|14.75|15.5|16.1|16.35|17.15|17.05|17.2|17.45|17.7|17.05|16.9|16.65|16.7|17.25|17|16.8|16.95|16.45|16.6|16.7|15.65|15.1|15.25|14.75|14.9|13.85|13.95|14|13.65|12.05|11.5|12.05|12.35|12.9||12.15|12.3|12|11.95|12.15|12.3|12.45|12.1|12
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|23.3|23.15|23.75|22.25|22.05|21.6|22.15||21.95|21.4|21.2|21.8|21.75|21.6|21.85|21.35|20.8||21.25|21.2|21.2|21.35||21.8|21.8|21.55|21.45|21.15|20.45|20.5|20.85|20.9|21.3|21.35|21.1|21.2|21.05|22|22|22.2|23.15|22.85|23.05|23||23.15|23|22.5|22.05|21.45|21.1|21.15|21.4|21.35|21.05|21.1|21.6|21.55|21.55|21.25|22.5|21.75|21.65|21.9|21.8|21.7|21.5|21.5|21.35|21.3|21.35|20.95|21.05|20.95|20.8|20.8|20.65|20.55|20|19.6|19.3|19.35|18.85|18.75|18.6|18.5|18.25|18.1|17.95|18|18.2|18.25|18.3|17.9|17.95|17.9|18|17.6|17.45|17.7|17.7|17.8||17.7|17.7|17.35|17.05|17.2|17.05|16.95|16.7|16.85|16.75|16.8|17.15|17.25|17.4|17.35|17.1|17.45|17.6|17.65|17.75|17.55|17.95|17.85|17.95|17.65|17.65|17.85|18.15|18.2|18.1|18.35|18.4|17.95|17.5|17.5|17.2|17.3|17.05|16.85|16.7|16.55|16.5|16.7||16.7|16.7|16.9|16.65|16.5|16.65|16.35|16.35|16.55|16.7|16.65|16.55|16.6|16.85|17|17.1|17.35|16.95|16.45|16.25|16.7|16.75|16.5|16.5|16.35||16.35|16.15|16.1|16.2|16.25|16.25|16|16.7|17|16.9|16.95|16.65|16.75|16.75|16.55|16.5|16.95|17|16.5|16.45|16.75|16.65|16.65|16.65|16.25|15.85|15.85|15.8|15.65|15.55||15.7|16|15.8|15.9|15.75|15.8|16.15|16.2|16.4|16.6|16.3|16.2|16.1|16|16.2|16.1|15.75|16.3|16.35|16.15|16.25|15.9|15.8|15.9|16.05|16.1|16.2|16.2|16.2|16.3|16.25|16.05|16.1|16.1|16.05|16.6|16.55|16.2||16.25|16.25|16.3|16.05|16.2|16.2|15.5|15.7|16.25
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.36|1.37|1.34|1.314|1.32|1.37|1.47||1.41|1.41|1.41|1.41|1.46|1.43|1.49|1.35|1.2||1.2|1.23|1.26|1.26||1.23|1.35|1.28|1.4|1.24|1.21|1.45|1|0.98|1|1.021|1.01|1.04|1.05|1.06|1.07|1.14|1.159|1.16|1.19|1.18||1.1|1.19|1.19|1.18|1.15|1.1|1.22|1.26|1.28|1.25|1.27|1.28|1.33|1.26|1.28|1.35|1.23|1.25|1.53|1.8|1.84|1.85|1.85|1.85|1.85|1.85|1.85|1.98|1.97|1.98|1.97|1.98|2.06|2.02|1.99|2|2.27|2.65|2.69|2.75|2.53|2.35|2.19|2.21|1.8|1.68|1.65|1.7|1.63|1.49|1.48|1.55|1.5|1.53|1.57|1.57|1.64||1.61|1.62|1.51|1.45|1.45|1.5|1.46|1.44|1.37|1.4|1.37|1.35|1.44|1.47|1.45|1.47|1.36|1.31|1.39|1.22|1.27|1.23|1.24|1.2|1.26|1.19|1.21|1.12|1.07|1.07|1.06|1.06|1.08|1.07|1.08|1.07|1.09|1.08|1.07|1.09|1.1|1.06|1.06||1.06|1.16|1.19|1.19|1.19|1.2|1.24|1.2|1.22|1.19|1.16|1.17|1.2|1.2|1.2|1.25|1.25|1.15|1.154|1.08|1.16|1.151|1.18|1.27|1.25||1.18|1.13|1.1|1.05|1.06|1.02|1.04|1.02|1.04|1|1.02|0.995|1.04|0.98|1|1.03|1.03|1.043|1.08|1.08|1.04|1|0.92|0.91|0.95|0.96|0.96|0.96|0.97|1.04||1.04|1.02|0.944|0.961|0.995|0.99|1.01|1|1.01|1.03|1.05|1.04|1.08|1.09|1.041|1.05|1.1|1.07|1.03|1.03|1.04|1.02|1.06|1.03|1.05|1.07|0.98|1.02|1.02|1.01|1.03|1.03|1.04|1.05|1|1.02|1.01|1.05||1.07|1.1|1.07|1.08|1.06|1.04|1.01|1.05|1.06
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1.47|1.35|1.21|1.22|1.22|1.25|1.28||1.21|1.21|1.21|1.22|1.12|1.11|1.16|1.3|1.13||1.11|1.19|1.19|1.16||1.13|1.14|1.1|1.08|1.03|1.12|1.2|1.19|1.23|1.34|2.1|2.01|1.13|0.796|0.83|0.82|0.79|0.756|0.79|0.84|0.87||0.895|0.92|0.98|0.918|0.8|0.76|0.8|0.819|0.818|0.816|0.812|0.929|0.83|0.813|0.778|0.84|0.92|0.92|0.96|1.35|1.01|1.05|1.1|1.12|1.27|1.26|1.326|1.34|1.3|1.368|1.32|1.55|1.57|1.62|1.64|1.544|1.69|1.575|1.59|1.75|1.58|1.55|1.54|1.555|1.59|1.55|1.58|1.577|1.58|1.63|1.64|1.64|1.67|1.64|1.7|1.67|1.73||1.75|1.75|1.76|1.82|1.75|1.75|1.7|1.68|1.79|1.8|1.8|1.8|1.74|1.69|1.72|1.7|1.82|1.86|1.8|1.85|1.89|1.86|2.04|2.05|2.05|2.05|2.05|1.94|2.05|1.88|1.81|1.78|1.77|1.73|1.69|1.76|1.7|1.81|1.9|1.65|1.84|1.74|1.84||1.78|1.8|1.789|1.82|1.81|1.77|1.84|1.86|1.8|1.86|1.82|1.86|1.9|1.94|1.86|1.95|1.85|1.86|1.85|1.85|1.89|1.83|1.86|1.8|1.81||1.81|1.85|1.89|1.94|1.94|1.935|1.94|1.9|1.91|1.96|2.07|2.03|2.1|2.18|2.11|2.08|2.14|2.19|2.24|2|1.99|2.11|1.89|1.81|2|1.91|1.96|1.91|1.99|2||1.92|2.02|1.915|2|1.86|1.97|1.981|2.08|2.01|1.976|2|2.32|1.9|1.85|2|2|2.15|2.138|2.07|2.2|2.1|2.05|2.04|2.2|2.25|1.99|2.04|2.05|2.23|2.33|2.54|2.56|2.715|2.65|2.6|2.4|2.29|2.33||2.35|2.41|2.532|2.94|2.91|2.74|2.75|2.98|2.85
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||2.9|2.6|3|2.8|2.9|3||3|3||3|2.8|3|2.8||3||2.9|3.1|3.1|3.2||3|3.2|3.2|3.4|3|3.2|3|3.1|3.4|3|2.8|2.9|2.9|2.8|3.1|3.2|3|3.2|3|3|3.2||3|3.2|3|3.1|3.2||3.6|3.4|3.2|3.4|3.6|3.4||3.6|3.2||3.4|3.4|3.6|3.6|3.4|3.4|3.4|3.3|3.3|3.4|3.3|3.4|3.6|3.9|3.6|3.8|3.6|3.7|3.8|4|4|3.8|4|3.7|3.8|3.8|3.4|4|3.1|3|3.1|3.1|2.9|3|3|0.8|0.7|0.8|0.8|0.8|0.7||0.8|0.8||0.7|0.8|0.7|0.7||0.7|0.8|0.7|0.8|0.8|0.7|0.7|||0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8||0.8||0.8||0.8|0.8||0.8||0.8|0.8|0.8|0.9|0.9||0.9|0.9|1|1|1|1|1||0.9|0.9|0.9|1|1|0.9|1||1|1|1||1|1|0.9||1|1|1|1|1|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.2|1.1||1|0.8|0.8|0.8|0.9|0.9|0.9|0.8|0.9|0.9||0.9|0.9|1|0.9|0.7|0.8|0.9|0.8|0.8|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.9|0.8|0.8|0.8|0.9|1|1.1||1|1.1|1|1|1|1|1.1|1.1|1.1
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|3.15|3.02|2.95|2.94|3.02|2.99|2.89||2.78|2.77|2.86|3.04|3.2|3.23|3.33|3.29|3.12||3.09|3.06|3.24|3.16||3.09|2.91|2.93|2.89|2.93|2.88|2.86|2.81|2.89|2.9|2.99|2.86|3.04|3.12|3.2|3.15|3.17|3.13|3.18|3.47|3.46||3.41|3.3|3.37|3.23|3.13|3.05|3.24|2.88|2.83|2.7|2.82|2.34|2.25|2.27|2.31|2.33|2.38|2.33|2.31|2.37|2.4|2.46|2.4|2.42|2.47|2.52|2.49|2.64|2.56|2.54|2.56|2.6|2.57|2.62|2.65|2.73|2.83|2.89|2.69|2.73|2.78|2.79|2.7|2.7|2.76|2.56|2.55|2.52|2.47|2.5|2.56|2.6|2.69|3.06|3.13|3.13|3.06||3.12|3.04|2.93|2.87|2.84|2.86|2.81|2.72|2.81|2.79|2.75|2.78|2.73|2.71|2.44|2.37|2.63|2.63|2.71|2.54|2.45|2.46|2.4|2.42|2.45|2.5|2.77|2.7|2.56|2.62|2.68|2.65|2.63|2.62|2.7|2.7|2.7|2.69|2.7|2.76|2.61|2.62|2.64||2.57|2.62|2.64|2.74|2.78|2.93|2.85|2.79|2.72|2.84|2.64|2.63|2.68|2.56|2.55|2.58|2.55|2.47|2.48|2.47|2.52|2.41|2.27|2.34|2.34||2.32|2.44|2.48|2.53|2.48|2.55|2.49|2.59|2.58|2.54|2.61|2.66|2.66|2.64|2.7|2.8|2.74|2.8|2.98|2.97|2.92|3.02|2.89|2.81|2.78|2.79|2.87|2.93|2.9|2.91||2.97|2.98|3.17|3.2|3.16|3.18|3.3|3.36|3.68|3.56|3.64|3.62|3.65|3.51|3.38|3.29|3.37|3.56|3.61|3.65|3.49|3.58|3.49|3.74|3.66|3.62|3.65|3.66|3.65|3.65|3.73|3.6|4.08|4.23|4.2|4.25|4.35|4.54||4.6|4.81|4.58|4.45|4.5|4.32|4.37|4.42|4.57
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.25|2.2|2|1.91|1.98|2.06|2.15|2.15|2.2|2.01|1.95|1.9|1.89|1.93|1.98|1.93|1.88||1.85|1.88|1.88|1.87||1.81|1.85|2.07|1.97|1.85|1.85|1.86|1.79|1.92|1.79|1.75|1.79|1.77|1.79|1.85|1.85|1.84|1.86|1.86|1.86|1.85||1.8|1.86|1.94|1.83|1.85|1.78|1.77|1.8|1.7|1.68|1.69|1.68|1.67|1.62|1.75|1.67|1.63|1.65|1.68|1.75|1.73|1.9|1.88|1.8|1.8|1.75|1.75|1.8|1.75|1.77|1.8|2|1.7|1.72|1.76|1.7|1.79|1.7|1.62|1.62|1.71|1.74|1.74|1.65|1.65|1.6|1.7|1.62|1.69|1.73|1.62|1.71|1.77|1.77|1.78|1.81|1.81||1.84|1.89|1.91|1.93|1.95|1.93|1.95|2.03|2.3|2.46|2.64|2.81|2.7|2.82|3.5|2.24|2.14|2.26|2.3|2.37|2.35|2.19|2.13|2.13|2.15|2.22|2.25|2.33|2.38|2.35|2.4|2.35|2.42|2.41|2.4|2.48|2.35|2.33|2.25|2.25|2.35|2.45|2.45||2.58|1.9|1.9|1.92|1.94|1.82|1.78|1.7|1.66|1.66|1.62|1.79|1.75|1.93|2.05|2.5|2.49|2.64|2.5|2.71|2.12|1.8|1.96|2.1|2.17||2.2|2.2|1.85|3.12|2.75|2.69|2.58|2.62|2.67|2.72|2.69|2.75|2.67|2.75|2.83|2.7|2.83|2.85|2.84|2.81|2.79|2.75|2.88|2.5|2.3|2.33|2.25|2.41|2.42|2.73||2.38|2.17|2.15|2.01|2|2|2.09|2.12|2.25|2.25|2.29|2.02|2.1|2.17|2.17|2.25|2.31|2.37|2.25|2.45|2.48|2.49|2.6|2.5|2.5|2.5|3.05|2.86|2.9|2.7|2.59|2.28|2.62|2.4|2.38|2.36|2.55|2.5||2.75|3.21|3.38|3.65|3.25|3.05|2.8|2.98|2.92
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|16.47|16.3|16.2|16.05|15.95|15.9|15.52||14.64|14.39|14.37|14.43|14.49|14.18|14.17|14.2|14.16||14.05|14.07|14.2|14||14.02|13.99|13.91|14.13|14.03|14.06|13.94|13.73|13.72|14.22|14.27|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|12.45|12.51|11.65|10.85|10.39|10.1|10.05||10.02|10.15|10.08|10.2|9.95|10|10|10.29|9.6||10.11|10.25|9.6|9.05||8.9711|9.08|8.836|8.9658|9.46|9.21|10.03|9.64|9.78|10.1|9.7|9.12|9.11|9.15|9.3|9.98|9.48|9.67|9.81|10.75|11.05||11.0001|10.77|11.13|11.5|11.15|11.27|12.76|13.12|13.14|13.34|13.36|13.38|13.07|12.41|11.96|12.86|13.1|12.59|12.99|13.41|13.04|13.14|11.85|9.58|9.35|9.68|10|10.4|9.16|9.75|10.28|15.1|7.25|7.03|6.88|6.8|6.84|6.71|6.74|6.74|7.02|7.03|7.08|7.14|6.8701|6.75|6.71|6.91|8.01|8.3768|8.65|8.29|8|7.6|6.948|6.89|6.69||6.75|6.95|6.28|6.232|5.94|5.73|5.99|6.2684|6.41|6.7|6.8||6.95|7.29|7.5|7.1|6.87|7.46|7.48|7.23|7.0641|7|7.15|7.05|7.21|7.4696|7.4|7.24|7.34|7.2627|7.23|7.33|7.372|7.2692|7.69|7.4|7.64|7.33|7.2768|7.07|7.19|7.2|6.9707||7.3|7.36|7.25|7.28|7.44|7.1708|7.47|7.42|7.5|7.41|7.3184|7.5491|7.59|7.47|7.94|7.7|7.75|7.92|7.7|7.59|7.21|7.5|7.34|7.19|6.98||7.27|7.06|6.95|7.04|7.25|6.97|6.8413|7.1339|7.42|7.28|7.16|7.22|7.25|7.4|7.48|7.14|7.17|7.26|7.16|7.47|7.69|7.56|6.92|6.93|7.07|6.95|6.93|6.7|7.15|7.19||7.11|7.3|7.51|7.4|7.5|7.56|7.65|7.6799|8|7.8|7.7|7.34|7.43|7.56|7.88|7.9|8.1|8.3172|8.41|8.2|8.12|8.35|8.35|7.95|8.09|8.1926|8.21|7.82|7.44|7.4|7.23|7.54|7.34|6.5601|6.53|6.92|7.0001|7.43||7.55|7.9613|7.46|7|6.99|7.1|7.05|6.94|7.16
01784|17175|/equities/siga-technologies|R2000GROWTH|4.73|4.771|4.74|4.65|4.76|4.69|4.95||4.92|4.97|4.8|4.9|4.851|4.95|4.83|4.76|4.81||4.9|4.9|4.86|4.95||4.998|4.9|4.91|4.92|4.99|4.95|4.895|5|4.92|4.98|4.835|4.75|4.94|4.9|4.73|4.8|5.01|5.12|4.81|5|4.89||4.49|4.39|4.47|4.47|4.449|4.247|4.42|4.55|4.66|4.65|4.895|4.8|4.88|4.925|4.915|4.755|5.01|4.94|4.95|4.91|4.92|4.935|4.49|4.195|4.2|4.12|4.048|4.01|3.42|3.39|3.4|3.3|3.24|3.35|3.24|3.18|3.165|3.16|3.12|3.2|3.2|3.19|3.095|2.9|3.09|3|2.98|2.995|2.98|3.03|3.03|3.02|3.02|3.22|3.01|3.05|3.025||3.02|3.03|3.01|2.92|2.9|3.02|3.04|3.05|3.05|3.1|3.06|3.075|3.13|3.075|3.08|3.12|3.1|3.05|3.09|3.02|2.9|3.09|3|3.1|3.04|3.04|3.08|3.09|3.11|3.1|3.1|3.35|2.96||3.03|2.96|3.2|3.14|3.225|3.13|3.055|3.15|3.14||3.05|3.05|3.2|3.05|3.18|3.185|3.265|3.29|3.15|3.33|3.32|3.35|3.5|3.45|3.7|3.5|3.5|3.21|3.15|3.28|3.3|3.5|3.43|3.45|3.37||3.26|3.42|3.375|3.4|3.5|3.54|3.49|3.42|3.475|3.45|3.43|3.53|3.535|3.58|3.61|3.85|3.65|3.79|3.88|3.68|3.64|3.64|3.48|3.49|3.55|3.45|3.27|3.2|3.255|3.285||3.28|3.27|3.2|3|3.05|3.03|3.11|3.01|3.19|3.165|3.09|3.075|3.04|2.96|2.96|2.975|3.058|3.03|3.11|3.15|3.09|3.102|3.15|3.2|3.215|3.25|3.1|3.15|3.26|3.3|3.35|3.26|3.202|3.255|3.05|3.275|3.33|3||2.98|2.91|2.98|2.91|2.93|2.99|3.025|2.99|3
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|37.23|37.13|36.71|36.1|36.86|36.63|36.53||36.32|35.7|36.12|36.36|35.88|35.51|34.94|34.53|34.57||34.82|34.77|34.34|34.54||35.02|35.08|35.42|35.54|35.74|34.64|34.64|33.82|33.84|33.72|33.79|33.79|33.31|33.01|33.66|33.36|33.29|34.13|33.75|34.01|33.71||33.6|33.69|32|33.26|33.05|32.87|32.91|33.15|33.23|33.33|33|33.35|34.24|32.27|32.26|32.83|32.4|32.66|33.2|32.91|32.83|32.9|33.07|33.04|32.75|32.7|32.71|33.06|33.06|32.7|33.37|33.55|33.47|32.85|32.86|32.44|32.15|31.91|31.97|31.81|31.91|31.86|31.88|31.74|31.68|31.46|30.89|30.54|30.93|30.99|31.11|31.17|30.31|30.72|30.29|30.1|30.52||30.28|29.98|29.78|29.2|29.05|29.03|28.93|28.96|29.11|28.86|28.73|29.31|29.23|29.5|30.19|30.81|28.21|28.41|27.98|27.69|27.53|27.37|28.31|28.58|28.27|27.96|28.39|28.73|28.72|28.37|28.66|28.65|28.71|28.5|28.99|27.18|27.06|26.66|25.71|25.71|25.33|25.1|25.17||25.77|25.5|25.99|25.97|26.06|26.46|26.15|25.86|25.38|24.81|24.81|25|25.33|26|26.39|25.82|26.13|26.24|26.14|25.94|25.86|25.72|25.14|24.84|23.62||25.09|25.12|24.85|24.96|24.71|24.64|24.83|25.18|25.61|25.58|25.7|25.62|25.7|25.18|25.18|24.64|24.48|23.87|24.04|23.3|22.37|22.73|22.54|22.63|22.72|22.31|22.48|22.35|21.88|21.78||21.9|22.15|22.15|22.45|22.24|22.48|23.01|23.24|23.66|23.5|23.57|23.42|23.6|23.55|23.97|23.51|23.56|24.6|24.87|24.43|24.64|24.26|24.6|24.54|24.45|24.52|24.59|24.8|24.78|25.31|24.97|25.13|25.89|25.64|25.34|25.88|25.61|25.6||25.74|26|25.96|25.89|26.35|26.47|25.87|26.28|26.52
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|62.56|61.65|63.33|62.42|63.42|62.06|62.27||62.87|61.91|61.59|62.71|62.31|62.91|63.57|61.95|62.78||63.76|64.29|65.64|64.97||64.43|64.3|64.31|64.61|63.33|59.81|60.8|60.83|63.07|62.1|73.75|70.1|70.5|71.68|72.98|73.11|72.29|72.5|72.09|72.8|72||73.58|71.95|70.61|69.71|67.16|67.57|67.34|69.59|67.75|67.75|70.62|72.24|72.74|73.58|73.1|74.94|72.8|73.26|72.85|73.99|73.94|73.21|73.21|73.05|71.79|72.3|71.76|72.46|72.83|72.38|72.79|72.21|73.05|72.2|74.93|73.89|74.16|73.69|69.74|68.65|67.29|66.66|66.81|65.61|67|66.22|66.69|65.01|64.33|64.92|64.7|63.74|62.73|63.01|65.11|65.85|63.89||63.65|64.42|64.7|63.78|63.88|61.66|61.7|61.5|61.37|61.77|61.99|61.99|61.1|62|61.75|60.57|58.39|57.34|58|54.95|56.05|51.74|51.53|50.68|50.24|49.74|50.34|49.86|49.15|49.36|49.07|49.76|49.36|48.03|48.19|47.79|48|47.49|47.69|47.01|46.97|46.65|47.59||48.22|48.4|49.1|48.07|46.2|47.02|46.28|46.19|45.68|45.05|44.38|44.48|44.3|46.18|46.22|45.39|45.37|43.63|44.61|45.86|44.85|43.87|42.94|43.3|43.43||43.51|43.88|44.31|44.26|44.45|44.17|44.1|45.28|45|46.1|46.89|46.16|45.19|41.99|41.04|38.65|35.35|35.55|35.67|36.37|36.94|37.03|36.65|36.97|36.56|36.37|35.66|34.98|34.18|33.81||33.58|34.85|34.84|35.36|35.42|34.97|35.16|35.54|36.4|36.03|35.82|35.63|35.54|35.55|35.95|35.23|35.71|35.65|36.42|36.83|36.08|35.17|34.71|34.75|35.01|34.77|34.8|34.86|34.64|35.15|35.47|35.67|35.5|35.25|34.6|35|34.36|33.71||33.6|33.72|33.6|33.65|32.73|31.58|32.14|31.89|32.55
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.62|3.58|3.63|3.53|3.569|3.71|3.59||3.73|3.78|3.81|3.78|3.63|3.67|3.45|3.74|3.88||3.83|3.82|3.9|3.97||3.82|3.84|3.82|3.84|3.78|3.83|3.932|3.971|4.06|3.95|3.8|3.63|3.67|3.51|3.69|3.68|3.67|3.69|3.69|3.63|3.69||3.71|3.69|3.45|3.39|3.38|3.23|3.29|3.43|3.31|3.11|3|3|2.82|2.82|2.89|2.76|2.82|2.86|2.76|2.76|2.78|2.82|2.85|2.86|2.87|2.84|2.85|2.85|2.8|2.77|2.79|2.78|2.85|2.75|2.75|2.71|2.97|2.8|2.9|2.95|2.9|2.96|2.86|2.915|2.85|2.84|2.85|2.72|2.508|2.532|2.52|2.52|2.48|2.566|2.5|2.54|2.53||2.537|2.55|2.51|2.47|2.5|2.49|2.5|2.5|2.52|2.5|2.44|2.53|2.56|2.59|2.52|2.55|2.56|2.63|2.53|2.66|2.63|2.579|2.59|2.59|2.59|2.542|2.56|2.53|2.7|2.71|2.75|2.45|2.47|2.49|2.5|2.507|2.49|2.5|2.46|2.45|2.49|2.48|2.44||2.47|2.49|2.54|2.5|2.426|2.4|2.365|2.36|2.42|2.38|2.37|2.27|2.15|2.35|2.32|2.36|2.36|2.3|2.25|2.24|2.261|2.3|2.29|2.21|2.302||2.29|2.33|2.31|2.35|2.346|2.31|2.25|2.35|2.31|2.33|2.342|2.3|2.3|2.34|2.32|2.3|2.3|2.34|2.36|2.38|2.401|2.45|2.41|2.39|2.42|2.39|2.42|2.44|2.42|2.41||2.46|2.46|2.5|2.5|2.43|2.48|2.46|2.486|2.45|2.42|2.45|2.4|2.41|2.34|2.41|2.25|2.43|2.44|2.5|2.4|2.31|2.36|2.3|2.17|2.25|2.27|2.28|2.19|2.2|2.29|2.25|2.26|2.22|2.22|2.27|2.28|2.3|2.26||2.31|2.48|2.46|2.51|2.5|2.466|2.53|2.5|2.5
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|37.9|35.9|35.83|34.56|34.52|34.39|35.01||35.89|39.48|39.03|38.82|41|41.5|40.17|38.8|34.31||34.79|34.78|33.39|31.56||31.55|29.95|29.86|30.65|30.44|30.29|30.9|30.81|31|31.99|31.61|30.69|29.82|29.67|31.13|31.25|30.61|29.74|28.82|29.29|27.52||27.23|26.77|26.46|26.34|26.37|25.14|26.31|26.56|26.25|25.97|27.7|28.12|28.75|27.83|27.29|28.23|28.07|27.75|27|26.94|27.32|27.14|27.3|27.51|28.01|27.11|25.43|25.34|26.2|26.43|26.14|26.38|26.1|25.74|25.88|25.72|25.9|25.46|25.6|25.07|24.77|25.91|25|25.12|24.81|24.59|24.34|24.41|24.36|24|24.14|24.6|24.29|23.8|23.06|22.77|23.07||23.28|22.52|22.59|22.37|22.49|22.12|20.89|20.86|20.4|20.45|20.47|20.64|21.35|21.46|21.03|20.97|20.5|21.12|22.18|23.26|23.61|24.2|24.24|23.77|24.03|23.22|24.47|24.36|24.35|24.15|23.42|23.01|23.26|23.96|24.5|24.93|24.64|25.1|25.25|19.44|18.92|17.38|17.46||17|16.44|16.79|15.37|15.85|14.88|16.19|16.8|15.6|13.97|12.9|12.5|12.7|13.3|13.9|13.6|14|13.8|13.9|14|13.5|13.8|13.2|13.1|13.4||13.6|13.9|13.7|13.6|13.4|12.7|11.7|11.7|11.9|12.3|11.8|11.8|12.1|12.3|12.2|12.4|13.4|13.5|13.8|13.8|13.9|14.1|14.1|13.7|13.2|12.8|12.7|12.6|12.3|14.3||14.2|14.4|14|14.3|14.3|14.1|14.5|14.4|14.5|14.6|14.4|14.6|14.8|14.5|14.6|14.3|14.4|15|15.5|15.4|16|16.6|14.4|15|14.5|14.5|14.7|15.3|15.3|15.3|16|15.9|15.9|14.5|15|14.2|14.5|15||15.1|15.4|14.6|14.5|14.9|14.9|14.7|14.9|16.1
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|41.95|41.85|41.3|41.05|40.65|40.8|40.1||40.15|39.35|40.1|39.9|38.35|39.2|39.1|38.9|39.05||39.2|39.5|39.5|39.6||39.1|39.25|39.15|38.8|38.65|37.95|38.7|38.35|38.15|38.8|38.5|37.4|37.05|37.35|38.5|38.1|37.3|36.4|35.4|35.15|35.4||34.95|34.45|33.65|34.1|33.75|34.2|33.8|34.3|34.4|34.8|34.3|34.8|35|36.05|35.15|35.8|35.95|36.7|36.2|35.65|35.4|35.2|35.75|35.05|35.25|34.9|34.2|33.9|36.15|35.7|35.35|35|35.7|35.7|35.55|36.35|36.25|36.85|36.15|36.15|35.45|35|35.4|35.75|35.4|34.75|34.8|34.75|34.1|33.9|34.4|34.2|34.8|34|33.4|33.15|33.3||33.25|33.45|33.25|32.55|32|31.1|31.45|31.65|31.1|30.95|30.55|30.8|31.1|31.05|31.15|30.1|30.25|29.95|30.1|30.05|29.6|29.25|29.2|29.8|30.05|29.85|31.55|31.3|32.45|29.55|29.5|29.1|29.2|29.5|29.5|29.45|29.55|29.2|29.1|29.95|29.45|29.65|29.95||29.5|29.65|29.85|29.5|29.25|28.85|28.6|28.35|28.75|29.05|29.3|29.3|28.75|29.5|29.45|29|28.85|28.75|28.25|28|27.75|27.4|27.35|27.3|26.85||27.6|27.4|27.05|26.3|25.9|25.8|25.25|25.8|26|25.85|26.1|26.3|26.4|26.6|26.75|26.9|27.35|27.25|27.05|27.45|27.85|27.65|27.55|28|27.65|27.95|24.75|24.7|24.6|24.35||24.95|25.95|26.4|25.8|25.35|25.8|26.2|26.05|26.35|26.05|26|25.85|25.5|25.55|26.85|26.45|26.65|27.35|27.35|27.45|27.6|27.15|27.05|27.35|27.1|27.2|27.05|27.55|27.2|27.5|28.5|28.25|28.1|27.8|26.95|27.45|27.4|27.95||27.85|28.05|27.35|28.25|28.45|28.1|27.55|27.5|28
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|21.7|21.45|21.8|21.25|21.25|21|21.4||21.7|21.05|21.05|21.3|21|20.95|20.7|22.1|19.55||19.85|19.6|19.6|19.35||19.5|19.35|19.05|19.35|19.15|19.1|19.4|19.6|19.5|19.7|20.2|20.75|20.75|21|21.35|21.45|21.6|21.55|21.05|21.35|21.3||21.75|21.1|20.75|20.65|20.4|20.45|20.6|20.8|20.95|20.9|20.45|20.7|21.5|21.55|21.35|21.8|21.15|21.75|22|21.9|21.95|22|22.25|22.35|22.35|22.15|22.15|22.4|22.15|22.1|22.15|22.05|22.2|21.95|22.1|21.75|21.95|20.95|20.4|20.15|19.95|19.7|20|19.75|19.6|19.35|19.3|18.8|19.05|18.75|18.75|18.65|18.65|18.6|18.2|18.25|18.3||18.8|18.55|18.25|17.9|18.05|17.85|18.2|18.05|18|18.05|18.1|18|17.85|18|17.5|17.75|17.55|17.5|16.1|16.1|17.35|17.9|17.6|17.1|17.8|17.4|17.8|18.15|18.4|18.2|18.7|18.7|18.6|18.25|18.25|18.1|18.15|18.3|18.05|18.45|18|17.9|18.75||17.95|18.1|18.25|18.05|18.35|18.1|18.2|18.2|18.75|18.25|18.35|18.2|18|18.85|19.15|19.15|19.2|18.9|17.9|17.4|17.3|17.1|16.9|17.1|16.5||16.95|16.65|16.85|16.9|16.65|16.5|16.85|17.45|17.85|17.2|16.9|17.2|17.05|16.9|16.25|15.95|16|16|16.4|16.35|16.65|16.9|16.55|16.7|16.5|16.4|16|16.15|15.8|15.85||16.45|17|16.4|16.4|16.45|16.65|16.5|16|15.85|15.45|15.15|15.05|14.9|14.85|14.95|14.85|14.85|15.1|15.45|15.05|14.25|13.8|13.75|13.9|13.65|13.4|13.6|13.75|13.85|14.3|14.55|14.25|14.45|14.8|14.2|15|14|14.05||14|14.05|14|13.9|14.15|13.95|13.7|13.75|13.7
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|23.14|23.09|22.98|22.95|22.98|23.05|23.51||23.2|22.38|22.86|22.82|22.39|22.57|22.56|21.91|21.41||21.2|21.37|20.81|21.03||22.55|23.33|23.41|23.5|22.37|21.45|22.1|21.82|21.98|22.03|22.15|22.22|22.38|22.45|22.61|22.83|22.61|22.62|22.41|22.16|22.25||22.4|22.25|21.68|21.67|21.44|21.38|21.57|21.02|21.25|21.19|21.45|21.67|21.6|22.26|22.1|22.9|22.78|23.2|22.97|22.75|22.57|22.61|22.82|22.81|22.56|23.05|23.06|23.53|23.95|23.91|23.79|24|23.96|23.99|23.43|23|24.25|23.29|21.22|20.65|20.22|20.02|20.36|19.8|19.93|20.12|20.02|19.46|19.2|19.14|19.33|19.21|19.07|19.3|18.65|18.45|18.41||18.55|18.61|18.53|18.23|18.65|18.63|18.31|18.03|17.87|17.86|17.9|18.28|18.33|18.51|18.08|18.16|18.72|18.83|18.91|18.95|18.97|19.07|19.53|19.26|19.35|19.28|19.55|19.5|19.36|19.24|19.23|19.31|19.04|19.18|19.37|19.41|19.45|19.67|19.59|19.58|19.39|19.85|20.15||20.47|20.28|20.43|19.27|19.57|20.22|19.7|19.35|19.43|19.7|19.4|19.54|19.38|19.71|19.39|19.04|19.51|19.29|19.37|19.45|19.61|19.58|18.98|18.89|18.68||18.74|18.82|18.84|18.81|18.66|18.47|18.43|18.76|18.79|18.53|18.62|18.8|18.58|18.58|18.64|18.29|18.15|18.03|18.12|17.96|18|18.1|18.01|18.2|17.8|17.98|18.18|16.6|16|15.81||15.76|16.18|16.13|16.31|16.3|16.41|16.65|16.5|16.78|16.61|16.71|16.67|16.64|16.29|16.56|16.64|16.95|17.38|17.45|16.95|16.83|16.5|16.5|16.55|16.7|16.38|16.36|16.5|16.5|16.7|16.42|16.34|16.16|15.86|15.54|15.8|15.63|15.49||15.36|15.45|15.48|15.42|15.49|15.22|14.98|15.02|15.1
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|24.63|25.25|26.46|25.09|23.91|22.78|22.8||23.14|21.48|20.59|19.28|19.19|19.96|20.38|20.49|20.01||19.57|19.39|19.26|19.46||19.1|19.55|19.76|20.38|19.89|19.6|20.03|19.46|19.79|19.93|19.79|19.02|19.13|18.97|19.77|20.59|21.25|21.11|21.25|20.95|20.88||20.2|20|20.83|20.87|19.54|19.38|19.33|20.57|20.64|22.28|23.04|23.63|23.54|21.61|22.55|23.74|22.12|21.73|21.3|21.39|21.44|22.11|22.05|21.91|22.4|23.01|24.86|24.22|24.6|24.81|24.94|23.87|25.82|25.85|25.75|25.41|26.4|25.11|25.16|25.21|24.81|25.17|26.21|25|25.03|24.51|24.27|25.63|26.16|27.2|26.1|27.33|26.68|26.2|25.51|21.47|20.03||18.4|18.84|17.87|16.81|16.26|17.29|17.45|16.9|18.02|15.78|15.76|13.87|14.53|13.57|12.58|12.07|12.54|12.67|13.45|13.05|12.5|12.85|13.51|14.13|14.94|14.82|14.8|15.23|14.92|15.41|14.97|15.4|15.44|15.77|15.23|15.85|15.31|15.54|16.65|16.9|16.69|16.97|17.55||17.6|17.87|17.98|18.65|17.64|17.6|17.62|17.3|16.83|17|16.98|16.59|16.4|17.15|18.2|18.6|18.46|18.52|18|19.1|19.27|18.89|18.89|18.2|17.52||16.91|16.69|16.34|16.49|16.55|16.61|14.88|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2.2|2.75|2.75|2.67|2.4|2.3|2.25||2.45|2.5|2.62|2.25|2.35|2.25|2.5|2.3|2.06||2|2.45|2|1.9||0.95|1|0.92|1|0.88|1.3|1.15|1.67|1.28|1.4|1.99|2.35|2.25|1.93|2.31|2.2|2.2|2.4|1.93|2.35|2.57||2.55|2.59|2.1|2.5|2.5|2.2|2.2|2.2|2.25|2.16|2.5|2.4|2.6|3|2.55|4.22|4.25|3.42|3.7|3.75|2.8|2.15|2.09|1.85|2.09|2.1|1.75|2.2|2.21|2.45|2.42|2.3|2.4|2.4|2.08|1.75|1.9|1.73|1.65|1.65|1.85|1.93|1.9|1.83|1.9|1.9|1.95|1.65|1.4|1.4|1.25|1.45|1.3|1.3|1.2|1.4|1.5||2.3|1.93|4.38|6.65|6.9|7|6.7|7|6.65|6.05|6.3|6.5|7|8.1|8|7.75|7.4|7.33|9.5|12.5|8.25|8.05|7.92|8|8|8.15|8.2|8.25|8|7.85|8|8.35|8.5|8|8|8|8|8.9|8.45|8.25|9.35|8.25|8.55||9.55|9.25|9.65|9.95|10|10.35|10.85|10.6|10.3|10.75|10.6|10.9|10.45|11.5|10.45|10.5|11.88|11|11.35|10.6|12.06|11.75|10.8|10.8|11.25||11|11.05|10.6|11.25|12.5|12.62|13.04|12|10.75|10.65|11.05|11.9|13.25|11.5|11.5|11.6|11.5|12.5|11.55|11.24|13.95|14|14|13.5|14.75|13.95|14.25|14.9|14.8|14.9||14.5|14|14.75|13.5|14|14|11.3|11.25|11.8|12.2|12|12|12.25|13|12.5|12|12.75|13.5|13|13.25|14.82|12.5|13.5|14.5|13.4|13.55|14|12.5|13.5|13.5|13.5|14|14|15|13.75|14.5|15|14.75||15.25|15.96|15.05|15|15.18|15|15.5|15|14.25
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|26.11|26.41|25.7|25.47|25.65|25.1|25.47||25.23|25.12|24.95|24.35|24.87|23.46|22.57|21.75|21.11||22.12|22.29|22.12|22.5||22.07|22.2|21.91|22.16|21.74|21.7|22.53|21.08|21.11|20.67|20.33|19.79|20.55|20.79|21.27|20.58|20.53|21.05|20.77|20.82|20.8||20.72|20.62|20.42|20.11|20.05|19.35|19.93|19.59|19.49|19.21|19.6|19.93|20.26|20.08|19.97|20|20.38|20.4|19.52|19.82|20.19|20.34|20.18|20.07|19.94|20.21|20.48|21.21|21.55|21.6|21.96|21.75|21.56|22.09|22.72|24.34|19.35|18.1|18.05|17.92|17.5|17.76|17.5|17.52|17.75|17.81|17.51|17.28|16.65|16.39|16.33|17.28|17.45|17.85|16.85|16.95|17.34||17.17|17.14|16.61|15.84|16|15.5|15.09|14.61|13.96|13.57|13.86|13.96|14.12|14.71|14.17|13.98|14.42|14.65|13.75|13.66|13.24|13.3|13.35|13.53|14.08|13.75|14.2|13.82|14|13.52|13.49|13.42|14.67|15.29|15.65|16.1|16.58|16.97|16.44|16.12|15.87|16.02|15.89||15.47|16.11|15.85|14.48|14.86|14.84|14.36|14.35|13.82|14.23|13.65|13.36|13.55|13.99|13.54|13.33|13.54|13.55|13.7|13.89|14.3|14.35|14.17|14.09|14.33||14.53|15.11|14.88|14.79|14.87|14.66|14.41|14.73|15.12|14.69|14.49|14.6|14.86|14.68|15.01|15.81|14.86|15.44|16.1|15.71|16|16.61|16.62|16.83|16.72|16.14|15.4|15.91|15.87|15.69||16.01|16.43|16.65|17.25|16.89|16.8|17.51|17.06|17.17|17.31|16.96|17.19|17.77|18.28|17.5|18.54|18.32|19.5|19.6|14.63|14.73|14.79|15.02|15.09|13.36|13.72|13.52|12.67|15.42|14.52|13.78|12.62|12.36|11.58|11.51|11.84|11.95|11.8||11.63|11.55|11.5|11.51|11.6|11.5|11.2|11.44|11.61
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6.44|6.62|6.32|6.71|6.57|6.47|6.63||6.7|6.47|6.48|6.6|6.75|6.87|6.74|6.7|6.37||6.47|6.08|6.01|6.18||6.27|5.9|6.22|6.59|6.5|6.88|6.4|6.44|6.78|7.1|6.95|7.24|6.75|6.64|6.85|6.52|6.95|6.94|6.7|6.5|6.5||7|6.5|6.43|6.24|5.72|5.53|5.09|5.5|5.5|5.24|5.09|5.94|5.68|5.63|5.59|6.14|5.85|5.95|5.62|5.48|5.53|6.02|6.2|6.42|6.44|6.72|6.61|6.63|7.21|6.6|6.44|6.84|6.48|6.65|6.67|6.68|6.62|6.65|6.4|7.015|6.9|6.72|7.06|7.21|7.31|8|7|6.96|6.58|6.81|6.61|6.7|6.56|6.93|7.65|7.75|7.38||6.73|6.83|6.9|6.8|6.35|6.51|6.24|6.4|6.2|6|6.25|6.9|5.75|5.53|5.5|6.19|6.21|6.11|6.34|6.5|6.5|6.7|6.78|6.92|7|6.53|6.96|6.9|7.3|7.2|7.83|7.65|7.99|7|7.5|7.5|8.14|8.36|8.48|8.6|8.5|8.57|8.37||8.74|9|8.96|8.87|8.91|9.51|8.8|8.71|8.5|8.6|9.34|9|9.47|9.91|9.91|10|10.2|9.03|9.4|9.4|9.36|9.96|9.87|9.85|10.8||9.74|9.81|10.06|9.92|10.48|9.82|10|10.05|10.39|10.1|10.1|10.16|9.684|9.68|9.74|9.45|9.78|10|9.57|9.98|10.06|10.3|10.5|10.4|10.44|10.61|10.73|11.4|11.8|11.43||13.01|10.9|10.13|10.21|10.16|10.01|10.5|11.3|12.9|12.995|13.24|14|10.6|10.5|9.5|10|9.62|8.5|8.35|7.65|8.299|8.25|8.5|7.2|6.95|6.9|6.85|6.87|6.75|6.8|6.9|6.7|6.25|6|5.9|5.9|5.85|5.8||5.65|5.65|5.9|5.7|5.7|5.7|5.65|5.9|5.99
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|15.99|16.15|16.33|16.22|16.08|16.13|17.15||17.06|16.08|15.6|15.8|15.64|14.7|14.7|14.36|14||14.05|14|13.96|13.71||13.89|14.01|14.35|14.46|14|13.7|13.92|13.97|13.99|14|15|13.75|13.45|13.67|13.2|13|13.12|13.88|13.31|14.32|14.38||15|15.55|16.85|17.06|16.99|17.46|18.25|19.47|19.42|18.72|16.75|17.05|17.5|16.94|17|17.16|15.94|15|15.2|15.1|15.6|16.2|16.22|16.37|16.5|16.22|15.7|15.8|15.75|15.7|16.1|16.55|18|19.14|16.32|17.17|14.61|14.87|12.9|11.98|11.55|11.73|11.71|11.55|11.8|11.61|10.92|10.86|11.14|11.15|11.1|10.85|10.59|11.1|10.9|11.35|11.42||11.5|11.85|12.08|12.28|12.19|12.1|12|11.65|12.15|11.6|11.68|12.02|12.5|12.2|11.67|11.13|11.4|12|11.11|11.17|10.86|9.99|10.6|12.04|11.96|12.12|12.36|12.35|12.63|12.78|13.02|13.02|13.2|13.38|14.06|14.41|13.04|13.18|12.91|13.14|12.84|12.76|13.39||13.1|12.79|12.8|13.84|14.41|14.4|14.43|15.14|14.15|14.6|13.82|13.82|14.3|14.28|12.97|12.44|13.3|14.35|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|18.99|19|18.67|18.44|18.55|17.01|17.6||17.63|17.03|17.04|17.27|17.24|16.75|16.65|16.57|17.43||17.38|17.63|17.7|17.76||17.75|17.9|18.07|17.8|17.93|17.77|17.8|17.88|17.85|19.03|19.96|19.65|20.89|22.15|23.24|22.93|22.77|23.22|22.42|22.72|22.75||22.72|22.96|23.44|23.82|24.34|23.85|24.01|24.36|24.95|24.94|25.15|25.54|27.14|27.88|28|25.38|25|24.22|19.1|22.02|23.1|22.96|22.9|23.58|23.93|23.8|24.3|25|23.87|23.96|23.65|24.1|25.36|24.79|25.43|24.38|24.43|24.29|24.27|23.93|23.53|23.32|23.5|23.53|23.45|23.51|23.58|23.16|23.15|23.04|23.62|24.21|24.63|24.22|24.4|24.93|24.99||24.12|23.61|22.59|23.08|22.87|19.32|19|18.27|17.9|17.64|17.56|18.02|17.9|18.05|17.58|17.44|17.66|17.58|17.63|17.67|17.14|16.99|17.01|17.13|17.51|17.52|18.59|18.97|18.97|19.13|19.35|19.09|18.59|18.8|18.76|18.48|18.25|18.25|18.23|18.15|18.06|18.43|18.28||18.93|19.02|19.53|18.39|18.1|18.23|18.42|18.34|18.56|18.84|18.95|18.31|18.12|18.16|18.08|18.22|18.17|17.62|17.63|17.98|18|18.58|18.31|18.43|18.42||17.91|17.84|17.79|17.56|17.97|18.03|18.04|17.4|17.91|17.85|17.57|17.21|17.01|17.68|17.77|16.97|16.88|16.04|15.18|14.37|12.5|11.48|11.48|11.33|11.09|10.86|10.73|10.83|10.82|10.75||10.88|10.92|10.92|11.39|11.71|11.56|11.71|11.98|11.95|11.61|11.57|11.93|11.32|10.8|11.13|11.05|11.16|11.7|11.75|11.46|11.09|11.13|11.19|10.91|11.05|11.07|11.47|11.57|11.32|11.38|11.4|11.15|11.7|12.37|10.35|10.88|10.87|11.25||11.24|11.34|11.4|11.18|11.7|11.54|11.1|11.49|11.27
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|9.61|9.96|10.25|9.68|9.54|10|10.09||10.07|10.12|10.42|9.87|10.85|10.62|10.44|9.49|10||9.97|9.04|8.83|8.68||9.26|8.65|8.35|9.11|9.9|10.45|11.04|10.63|10.49|10.49|10.5|10.49|10.5|10.5|10.52|10.49|10.47|10.48|10.5|10.5|10.29||10.27|10.21|10.26|10.54|10.34|10.67|11|10.45|10.05|10.07|10.01|9.6|9.55|9.46|9.61|9.35|9.45|9.84|9.51|10.19|9.5|9.22|9.89|10.76|11.05|9.83|9.55|9.96|10.11|10|10.03|10.09|10.02|10.06|9.82|9.89|9.97|10|9.82|10.39|10.9|9.86|10.18|10.23|10.55|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|47.85|46.9|48.65|49.25|50.05|51.75|53.65||54.2|53.4|53.35|53|51.95|51.65|52.5|53.1|54.45||55.45|55.35|54.6|54.5||54.7|54.2|53.1|53.1|52.6|51.3|52.85|53.2|53.45|53.95|53.5|54.65|54.5|55.05|55.65|55.9|54.7|55.05|53.55|54.2|54.5||55.1|54.65|53.65|51.7|51|51.6|51.55|51.45|52|55.7|55|56.15|55.6|55.5|56|58.65|57.8|56.45|56.6|54.7|54.5|54.2|55.1|54.3|53.7|52.85|54.55|54.7|54.45|53.8|54.85|55.2|54.3|54.75|55.35|56.15|56.25|54.85|54.05|55.75|55.15|52.65|51.85|51.25|52.25|52.05|52.85|51.15|50.7|48.35|48.2|47.75|48|47.85|48.45|49.5|49.5||48.25|47.7|46|45.25|43.65|42.5|42.5|42|41.65|42.4|43.4|42.8|43.05|42.6|41.75|42.1|43.9|43.25|43.85|43.3|43|41.5|41.65|41.6|41.6|41.55|41.55|41.8|41.95|40.1|41.05|42.9|41|41.15|40.8|41.25|41.9|41.45|41.5|41.8|40.7|42.95|43.9||42.8|42.15|43.05|43.25|43.4|42.45|41.75|41.6|42.2|42.4|40.65|39.65|39.9|40.2|40.8|40.8|40.6|38.15|36.6|36.65|36.8|36.95|37|36.4|35.35||36.25|37.15|36.9|36.8|36.85|37|37.15|37.25|37.25|37.25|36.8|37.1|37.35|37.5|38.95|38.8|39|39.3|39|38.5|39.1|39.1|38.75|38.9|38.2|36.55|37.05|38.6|37.45|36.55||37|37.75|37.5|37.65|37.5|36.6|36.8|36.3|37.9|37.15|37|36.7|37.05|37.55|37.5|36.1|36.35|35.9|36.05|36|36.45|35.65|35.85|37.35|36.3|36.55|37.1|37.6|37.1|38.7|39.05|37.25|37.1|37.8|38.25|41.2|40.7|40.95||40.95|40.9|40.3|40.15|40.35|40.75|39.9|39.7|40.25
01812|1050151|/equities/arcimoto|R2000GROWTH|3.66|3.82|4|3.9|3.89|3.87|3.98||4.1|3.89|3.98|3.92|4.12|3.99|3.76|4.05|3.86||3.79|3.81|3.75|3.42||3.81|3.9|3.93|3.87|4.89|5.25|4.96|4.1|3.51|2.55|3.14|3.05|3.1|3.31|3.1|3.19|3.6|3.78|3.85|3.85|3.85||3.76|3.98|3.77|3.93|3.95|3.99|3.99|4.15|3.9|3.99|4.03|4.02|4.3|4.22|4.49|4.25|4.32|4.77|4.76|4.75|4.51|4.46|4.3|4.16|3.93|4.1|4.5|4.78|4.62|4.72|5.5|5.05|4.97|5|5.46|5.46|5.5|5.23|4.9|4.95|4.56|5.14|5.65|5.85|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|12.15|12.35|12.18|11.96|12.2|11.99|12.4||12.19|11.75|11.8|11.97|12.06|12.04|11.77|12|12.06||12.28|12.5|12.86|12.55||13.15|13.23|12.87|12.62|12.46|12.32|12.45|12.41|12.91|13.05|12.86|12.72|13.04|13.13|13.18|13|12.62|11.94|11.69|11.81|12.2||13|11.96|12.6|12.23|11.57|11.82|11.79|11.69|11.55|11.3|11.51|12.03|11.81|11.98|11.77|11.8|11.79|12.2|12.49|12.44|12.22|12.12|12.47|12.57|12.02|12|11.89|11.72|11.73|11.77|11.8|11.85|11.84|12.05|12.08|11.93|11.72|11.39|11.41|11.25|10.83|11.09|10.61|10.55|10.93|11.26|11|11.04|11.1|11.48|11.11|11.02|11.38|11.46|11.48|11.56|11.49||11.61|11.58|11.38|11.28|11.3|11.55|11.05|11.07|10|8.22|8.6|8.79|8.75|8.96|8.87|9.17|9.36|9.69|9.75|9.51|9.28|9.21|9.2|9.44|9.61|9.75|9.56|9.77|9.5|9.55|9.78|9.73|9.72|9.79|9.7|9.79|9.61|9.87|9.81|10.21|9.98|10.11|10.37||10.3|10.09|9.8|9.78|9.39|9.24|8.96|8.81|8.7|9.09|9.3|9.37|9.44|9.51|9.6|9.47|9.09|9.1|8.97|8.83|8.94|9.1|9.04|9.1|8.98||8.98|8.68|9.02|8.95|9.76|9.93|10.23|10.74|10.9|11.67|11.96|11.98|12.09|12.14|12|12.01|12.01|12.11|11.79|11.86|12.1|12.22|12.17|12.33|12.42|12.25|12.34|12.21|12.08|12.16||12.27|12.34|12.48|12.28|12.05|12.24|12.48|12.39|12.37|12.2|12.13|11.88|11.91|11.65|12.04|11.82|11.48|11.66|12.21|12.34|12.14|12.2|12.11|11.96|11.74|10.93|11.05|11.01|11.31|11.59|11.16|11.51|11.59|11.22|11.12|11.44|11.47|11.44||11.34|11.46|11.39|11.52|11.64|11.78|11.43|11.1|11.42
01814|50983|/equities/mri-interventions|R2000GROWTH|2.54|2.55|2.4|2.62|2.5|2.59|2.73||2.55|2.55|2.64|2.55|2.64|2.69|2.7|2.75|2.89||2.8|2.8|2.77|2.8||2.76|2.85|2.83|2.75|2.79|2.7|2.71|2.83|2.75|2.67|2.6|2.7|2.67|2.785|2.8|2.835|2.65|2.65|2.68|2.8|2.87||2.85|2.88|2.9|2.85|2.88|2.62|2.58|2.4|2.4|2.45|2.5|2.65|2.624|2.71|2.7|2.8|2.65|2.7|2.75|2.81|2.76|2.86|2.85|2.9|2.94|2.895|2.9|3.05|3.105|2.85|2.69|2.85|2.89|2.9|2.65|2.55|2.599|2.44|2.35|2.3|2.4|2.4|2.9|2.45|2.2|2.02|1.95|2|1.88|1.95|1.95|1.94|1.91|1.919|1.92|1.93|1.9||1.9|1.88|1.93|1.94|1.93|1.95|1.99|1.97|1.99|1.96|1.93|2.05|1.9|1.94|1.88|1.91|1.95|1.95|2|2.03|2|2.005|2|2.01|1.95|2.02|2.02|2.03|1.98|2.03|2.08|1.985|2|2.07|2.05|2.05|2.14|2.25|2.18|3.3|2.999|3|3.24||3.51|3.2|3.65|3.86|3.8|3.51|3.75|3.9|3.9|3.95|4|3.75|4|3.75|4|3.89|3.6|3.4|2.7|2.7|2.75|3|3|3|3.1||3.75|5.35|6|6|6|6.4|6.4||6.7|6.75||6.15|6.4|6.4||6.4|6.61|6.8|6|6|6.05|5.9|6.05|6|6|6|5.47|5.5||||5.8|4.58|4.6|||4.41|4.6|4.75|4.75||5.05|5.05|5.25|5.1||5.5|5.25|5.59|6|4.9|5|4.6|4.95|4.6|3.6|3.65|3.65|3.85|3.64|3.5|3.5|2.78|2.37|2.37|2.33|2.39|2.32||||2.23|2.26|2.28|2.41|2.4|2.49||2.51
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|23.75|23.75|24.05|23.75|24|23.1|23.35||23.05|22.7|22.7|22.75|22.6|22.7|22.9|22.7|22.2||22.2|22.25|22.3|22.45||22.3|22.65|23.05|22.75|22.6|22.2|21.8|21.2|21.6|20.25|20.4|20.3|19.65|19.9|20.5|20.55|20.65|20.85|20.15|20|19.95||20.55|20.5|19.9|20.15|19.2|19.45|19.15|19.85|19.9|20.5|20.65|20.7|20.8|21.2|20.95|21.85|22|23.85|24.5|24.75|25.3|25.25|25.1|25.1|25.25|24.9|24.8|25.15|25.15|25.4|25.4|25.75|25|25.1|25.7|25.95|25.8|25.4|25.45|25.55|25.2|25.35|24.9|24.85|24.35|24.45|24.3|23.45|23.45|23.4|23.3|23.2|23.2|23|23.05|22.95|22.9||22.85|22.8|23.2|23.15|23.45|23.4|23.35|22.8|22.8|22.75|22.65|23.3|23.4|23.45|23.4|22.7|23.35|22.7|22.95|22.6|22.5|22.55|22.75|22.4|22.9|23.8|22|21|20.9|20.7|20.75|21.1|20.35|20|20.25|20.05|20.2|20.3|20.05|19.9|20.2|20.05|20.4||21.2|21.55|21.7|21.4|21.95|21.75|21.45|21.55|21.9|21.75|21.15|20.95|20.75|20.75|20.6|20.45|21|20.4|20.35|20.5|20.65|20.7|20.55|20.45|21.15||21.1|20.95|20.95|20.95|20.55|21|20.55|21.05|20.95|21.1|21.5|21.2|20.55|20.8|20.3|19.5|20.35|18.8|18.75|18.5|18.4|18.15|17.9|17.85|17.6|17.2|17.2|17.25|17|17.05||16.95|17.05|17|17.25|17.35|17.4|17.35|17.45|17.35|17.5|17.7|17.35|17.65|17.4|17.75|16.85|16.45|16.5|16.1|16.05|16.15|16.05|16.25|16.25|16.2|16.05|16.3|16.2|16.05|16.3|16.45|15.8|15.55|15.5|15.7|15.75|15.8|15.6||15.35|14.3|14.7|14.8|14.85|14.8|14.7|15|15.1
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.92|5.2|4.34|4.33|4.32|4.33|4.37||4.29|4.13|4.1|4.12|4.38|4.4|4.65|4.49|4.16||4|4.03|4.09|4.04||4.19|4.24|4.32|4.3|4.38|4.28|4.44|4.15|4.19|4.5|4.39|4|4.24|4.4|4.6|4.59|4.57|4.21|4.39|4.41|4.52||4.26|4.33|4.88|4.83|4.57|4.09|4.49|4.23|4.66|4.65|4.66|4.81|4.75|4.41|4.48|4.68|4.89|4.8|4.5|4.84|4.98|5.11|5.44|5.65|5.74|5.7|5.65|5.62|5.71|5.72|5.87|6.08|6.23|6.48|6.55|6.31|6.33|6.21|6.27|6.35|6.16|6.22|6.12|6.08|6.08|6.18|6.31|6.19|6.01|6.27|6.02|6.03|6.23|6.21|6.3|6.51|6.52||6.47|6.3|6.54|6.11|5.9|5.75|5.38|5.39|5.06|5|5.11|5.31|5.5|5.54|5.54|5.48|5.68|5.69|5.96|5.8|5.61|5.65|5.69|5.91|5.74|5.61|5.97|5.98|5.88|6.1|6.17|5.94|5.88|5.82|5.9|5.98|5.88|5.91|5.86|6.14|6.16|6.33|6.15||6.18|6.37|6.36|6.21|6.32|6.21|6.05|5.91|5.75|5.42|5.34|5.39|5.58|5.52|5.43|5.56|5.71|5.82|5.81|5.83|6|6.12|6.09|6.14|6.29||6.5|6.95|6.98|6.99|6.99|7.31|7.1|7.11|7.42|7.34|6.25|6.51|6.66|6.69|7.14|7.25|7.19|7.25|6.98|7|7.52|7.45|7.11|6.86|6.92|7.05|7.1|6.9|7|7.33||7.34|6.75|6.59|6.26|6.14|6.26|6.34|6.15|6.5|6.42|6.66|6.6|6.72|5.97|5.86|5.8|5.84|6.26|6.3|6.35|6.41|6.27|6.39|6.9|6.42|6.41|6.4|6.43|6.45|6.31|6.37|6.38|6.3|6.07|6.18|6.75|6.74|6.89||6.95|6.87|6.74|6.5|6.56|6.53|6.57|6.63|6.67
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|19.12|18.67|18.62|18.5|18.45|18.43|18.75||18.81|18.63|18.9|19.21|19.05|18.95|19.15|19.46|19.13||18.99|18.94|18.77|18.75||18.68|18.41|18.47|18.95|18.73|18.67|18.69|18.54|18.7|18.47|18.33|18.24|18.5|18.44|18.96|18.88|19.08|19.52|19.28|19.39|19.43||19.17|19.34|19.41|19.47|19.55|19.72|19.49|19.33|19.37|19.37|19.33|19.04|19.22|18.32|18.25|18.5|18.41|18.34|18.24|18.27|18.62|18.65|18.66|18.74|18.63|18.76|18.5|19.05|19.05|18.36|18.62|18.71|18.76|18.61|18.48|18.82|18.88|19.06|19.27|19.18|19.34|19.37|19.14|18.84|18.73|18.54|18.59|18.7|18.58|18.24|18.29|18.27|18.28|17.83|18.25|18.44|18.54||18.32|18.14|18|18.35|18.57|18.67|18.73|18.42|18.23|18.08|17.66|18.36|18.4|18.33|18.14|17.88|17.94|17.98|18.05|18.56|18.05|17.97|18.17|18.25|18.17|18.08|18.14|17.89|18.1|17.98|18.13|17.93|17.64|17.18|17.3|16.95|17.23|16.92|16.91|16.54|16.68|16.87|16.82||17.08|17.18|17.15|17.61|17.71|17.35|17.53|16.74|17.05|17.02|17.08|17.04|17.12|17.55|17.48|17.58|17.31|17.24|17.31|17.18|17.59|17.64|17.18|17.5|17.53||17.56|17.67|17.27|17.28|16.99|16.6|16.8|16.77|16.87|16.76|16.9|16.94|16.66|16.74|16.85|16.26|16.52|16.99|17.06|17.42|17.4|17.27|17.14|17.23|17.27|16.91|16.95|17.23|17.19|16.85||17.44|17.34|17.27|17.07|17.07|17.19|16.97|16.84|17.36|17.25|17.14|16.98|16.9|16.56|16.48|16.26|16.57|16.55|16.73|16.71|16.5|16.04|15.95|16|16.18|15.89|15.88|16.32|16.56|16.55|16.45|16.87|16.76|17.15|17.29|17.11|17.19|16.83||17.01|17.2|17.02|16.87|16.87|16.86|16.63|16.36|16.56
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|53.1|52.6|52.85|52.8|53.3|53.8|55.95||55.2|54.7|53.5|53.9|53.95|55.55|56.4|54.5|56.8||56.15|54.75|54.1|55.1||55.2|53.8|53.5|53.15|53.4|53.55|54.05|52.9|53.2|52.5|51.5|50.45|50|50.8|49.3|51.35|51|50|49.2|50|50.15||50.3|50.1|50.45|49.05|48.65|49.25|48.8|46.8|46.95|46.95|47.6|53|66.85|67.1|67.85|68.35|69.55|69.65|67.3|65.65|67.15|66.85|66.5|68|66.95|66.45|64.05|63.8|64.45|64.4|65.4|65.65|66.55|65.85|65.25|65.55|67|66.75|66.05|65|62.7|62.7|61.95|62.05|62.65|61.9|61.85|63|60.2|60.05|59.8|58.35|58.7|57.15|56.55|56.75|57.5||56.95|57.5|57.45|57.8|58.65|58.45|58.3|58.35|58.5|59.35|59.05|59.4|59.1|59.4|60.9|59.3|58.2|59.8|57.2|55.95|56.25|57.05|57.8|59.8|59.5|60.1|63.05|64.5|64.4|63.65|64.6|64.2|64.7|64.35|63.5|64.05|64.2|64.4|63.65|64.1|64.1|64.15|64.9||65.15|67.2|66.95|67.5|67.2|66.4|66.35|64.7|64.25|65.1|64.5|63.8|65.6|65.65|65.2|66.7|67.6|67.4|67.25|68.8|70.5|71.75|72|71.8|70.7||73.4|72.45|71.35|72.5|73|71.2|71.65|67.7|59.55|57.75|58.4|58.6|57.45|57.95|59.35|60.15|60.5|60.15|59.9|58.8|59.95|60.45|59.5|60|60.1|59.75|58.2|57.85|57.85|58.9||58.75|57.45|57.15|57.15|57.4|56.95|55.85|56.95|58.7|57.4|57.05|57.1|55.05|54|53.95|53.75|50.35|51.9|53.35|52.95|53|52.95|52.95|53.8|51.8|51.3|49.4|48.45|47.9|48.3|47.3|46.45|47.25|47.1|48.05|49.95|50.5|47.85||47.75|47.65|48.15|48.1|49.7|48.8|47.5|45.45|46.55
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.77|4.84||4.91|4.91|5.15|4.98||4.97|4.95|4.95|4.9|4.85|4.38|4.38|4.06|4.75||4.59|4.52|4.52|4.43||4.32|4.45|4.33|4.27|4.21|4.28|4.2|4.16|4.05||4.05|4.28|4.21|4.35|4.02|3.87|3.81|3.88|3.86|3.86|3.99||4|3.9||3.8|3.91|3.92|3.82|3.95|4.2||4|3.95|4.07|3.89|3.89|3.89|3.98|3.9|3.92|3.85|||3.9|3.85|3.77|3.82|3.95|4.17|4.3|4.4|4.24|4.38|4.15|3.99|4.09|3.85|3.9|3.69|3.62||3.9|3.94|4.23|4.21|4.34|4.38|4.4|4.18|4.27|4.45|4.3|4.17|3.93|||3.85|4.2||4.1|4|4||4|4||||4.08|4.02||4.04||4.25|4.23|3.81|3.67|3.89|3.73||3.98|3.91|3.63|3.61|3.69|3.6|3.63|3.57|3.7|3.59|3.75|3.91|3.69|3.92|3.65|3.72|3.96|3.6|3.91|3.97|3.81|4.01||3.66|3.46||3.64|3.62|3.58|3.57|3.7|3.73|||||3.75|3.83|3.77|3.86|3.88|3.76|3.75|3.88|3.82|3.75|3.88||||||3.84|3.8||3.86||3.87|||3.98||4|4.11|4.4||4.32|4.34||4.2|4.34||4.17|4.39||4.5||4.54|||||4.69|||4.44|||4.72||4.7|4.56|4.42|4.24||4.51|4.65|4.65|4.44||4.7||4.71|4.75|4.65|4.65|4.7|4.18|4.85|4.46|4.5|4.64|4.58|4|4.05|4.46|4.15|4.35||4.43|4.4|4.4|4.42|4.45|4.28|4.29||4.38
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.24|2.27|2.2|2.13|2.19|2.2|2.38||2.4|2.45|2.21|2.2|2.24|2.235|2.15|2.18|2.15||2|2.04|2.03|2||1.9|1.96|2.08|2.07|2.13|2.12|2.14|2.12|2.17|2.29|2.24|2.19|2.21|2.1|2.25|2.23|2.22|2.28|2.25|2.3|2.38||2.12|2.11|2.3|2.33|2.23|2.23|2.38|2.46|2.43|2.37|2.46|2.64|2.53|2.62|2.55|2.63|2.56|2.57|2.73|2.84|2.79|2.71|2.7|2.55|2.46|2.36|2.34|2.28|2.4|2.43|2.4|2.44|2.55|2.6|2.57|2.67|2.67|2.7|2.69|2.71|2.73|2.69|2.73|2.77|2.64|2.69|2.71|2.74|2.63|2.68|2.74|2.82|2.9|2.88|2.78|2.81|2.67||2.64|2.58|2.64|2.54|2.59|2.51|2.45|2.56|2.61|2.67|2.71|2.74|2.75|2.79|2.7|2.63|2.72|2.7|2.87|2.95|2.76|2.9|2.97|2.84|2.96|3|3.06|2.98|3.01|3.05|3.05|3.1|2.99|3.09|2.8|2.76|2.9|2.91|2.75|2.92|2.82|2.59|2.38||2.4|2.41|2.45|2.34|2.31|2.27|2.17|2.121|2.1|2.1|2|2.05|2.11|1.97|1.89|1.87|1.85|1.99|1.97|2.03|2.1|2.08|2.24|2.31|2.2||1.95|1.79|1.66|1.65|1.62|1.64|1.65|1.67|1.66|1.67|1.65|1.69|1.66|1.64|1.59|1.55|1.61|1.6|1.61|1.6|1.6|1.54|1.56|1.57|1.55|1.61|1.53|1.51|1.5|1.55||1.56|1.6|1.61|1.6|1.54|1.59|1.61|1.58|1.62|1.63|1.59|1.57|1.59|1.54|1.55|1.54|1.57|1.62|1.62|1.65|1.68|1.63|1.66|1.72|1.76|1.77|1.71|1.78|1.7|1.68|1.68|1.69|1.72|1.72|1.69|1.7|1.71|1.76||1.72|1.74|1.72|1.76|1.76|1.73|1.62|1.59|1.55
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|88.6|89.71|89.36|88.6|88.83|90.56|91.91||93.99|87.29|87|88.25|87.86|88.89|90.4|87.27|86.71||86.14|86.1|84.31|86.3||87.87|87.25|86.98|85.45|82.76|82.08|82.02|80.36|79.08|78|82.77|77.72|78.15|78.09|83.82|83.63|85.11|86.08|86.96|88.47|89.53||90.94|87.55|84.75|87.89|86.8|86.77|86.29|87.26|87.05|86.06|86.69|88.15|85.99|86.06|84.59|85.62|83.03|83.11|82.6|84.69|84.81|86.19|85|86.21|78.43|80.1|80.72|80.24|80.8|81.7|81.43|81.1|81.7|80.83|81.49|82|80.5|78.54|79.79|81.46|76.6|75.56|76.79|74.54|76|74.16|75.26|73.5|74.47|74.1|74|74.39|72.91|73.75|75.76|75.82|77.46||75.63|76.28|76.08|75.43|72.82|72.4|73.13|73.01|72.77|72.14|73.2|75.17|72.3|75.03|72.38|72.83|74.23|74.04|75.11|75.5|76.12|76.32|76.6|79.37|79.03|77.34|77.34|76.04|76.33|77.61|80.53|83.81|82.9|82.65|81.49|77.77|79.19|79.21|77.85|79.13|80.01|79.58|78.17||77.25|76.98|77.8|78.91|80.06|79.38|77.9|76.35|77.25|77.53|77.98|77.22|76.49|78.77|81|82.45|82|79.02|80.42|80.51|81.38|80.88|80.81|80.1|79.38||80.34|80.1|78.19|80.15|78.88|79.13|79.29|78.9|78.62|77.78|78.5|76.63|78.39|78.55|78.12|75.28|81.48|82.16|82.49|81.41|82.67|83.21|83.99|82.59|82.58|81.48|81|82.15|80.41|79.85||78.8|80.1|80.93|81.57|79.3|80.57|83.2|81.82|82.79|81.96|80.99|80.64|80.35|80.92|81.06|80.35|80.81|83.07|80.79|80.62|81.95|81.26|82.85|82|84.1|85.48|85.01|83|78.7|78.2|78.89|78.64|79.74|79.28|79.64|79.7|76.88|75.43||75.03|75.37|74.3|74.99|75.06|74.65|75.94|76.34|77.16
01824|997802|/equities/beyondspring-inc|R2000GROWTH|32|29.3|26.5|26|26.52|24|25.74||26.54|27.54|27.5|27.84||29|29.1|29.09|31||28.8|30.4|32|32.58||31.5|31.03|30.99|29|32|30|31.5|28.04|31.18||31.7|31.93||32.08|32.15|32.57|33.43|33.8|34.88|32.39|33.8||34.51|33.84|34.5|35.2|34.37|35|35.02|34.4|35.42||35.06|34.47|34.6|36.88||35.81|33.63|36.28|35.8|34.73|32.99|35|30.3|34.5|35.03|36.04|34|37.08|38.22|39.2|39|38.98|39.47|38.85|38.5|38.5|40.87|36.5|37|37|37.06|38.28|38.28|39|39.1|38.89|38.16|39.05|38.99|37.31|38.09|36.55|38.5|36.65|36.65|35.76|40.63||40.1|41.22|41.5|36.7|38.38|36.99|38.4|38.52|38.75|40.74|38.5|39.2|39.44|39.64|39.17|39.21|40.09|40.8|40.01|40|38.15|39.1|39.51|41.3|39.99|38.87|38.53|39.3|41.88|38.2|39.11|40.25|41.35|40.69|41.2|40.24|41.5|39|39.56|42.45|44.5|48|48.03||43|42.1|41.69|41|39.11|35.74|33.19|30.08|31.52|34|37.75|35.5|34.3|38|42|42.78|42.99|42.08|43.75|43.99|42.15|38.47|35.3|34.35|31.04||32.27|27.83|29.99|29.49|28.33|26.9|27.25|27.13|26.8|26.62|25.93|25.82|26.14|26.26|26.91|26.99|26.95|26.77|25.27|25.33|25.89|22.97|21.75|21.58|21.27|21.22|21.5|21|20.86|20.61||19.94|20|19.8|19.97|19.95|19.93|19.99|19.85|20|19.8|19.6|19.55|19.35|18.56|19.22|19.35|18.7|19.15|19.01|20|18.8|19.4|19.45|19.86|17.74|20||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|24.22|24.05|23.5|22.95|22.9|22.73|23.31||22.72|21.77|21.56|22.11|22.18|22.22|22.41|22.19|22.08||22.23|22.77|22.61|22.58||22.67|23.26|23.58|23.7|23.5|23.15|22.59|22.53|21.9|21.7|22.04|21.84|21.96|22.57|22.69|22.56|22.46|22.39|22.27|22.62|22.81||23.09|22.74|22.33|22.19|21.71|21.6|22.12|22.6|22.46|22.43|22.51|22.84|22.39|22.75|22.95|23.74|24.13|24.31|24.61|24.64|24.43|24.69|24.93|24.94|24.92|24.9|24.76|25.23|24.82|25.17|25.42|25.62|25.9|25.57|25.93|26.22|26.05|25.49|25.441|26.26|25.32|25.87|26.18|25.86|25.33|24.9|25.07|24.97|24.89|25.2|25.1|25.4|25.25|25.03|25.3|24.71|24.67||24.39|23.87|23.69|23.78|23.77|23.9|23.55|23.89|23.89|24.22|24.04|24.66|24.94|24.79|24.35|24.7|24.29|24.45|24.69|25.47|25.06|24.78|25.54|25.45|25.97|25.19|25.5|24.99|25.28|25.44|25.7|24.4|24.12|23.62|24|23.6|23.25|23.9|24.06|24.05|23.65|23.5|23.9||24.112|23.85|24.09|23.9|23.99|23.14|23.17|23|23.21|23.75|24.06|24.21|24.05|24.11|24.25|24.26|24.58|24.36|24.41|24.14|24.62|24.48|23.76|24.05|24.33||24.13|24.04|24.16|24.46|24.23|23.83|23.76|24.13|24.57|24.42|24.51|24.25|24.4|24.46|24.88|23.93|23.91|24.86|24.88|25.01|24.92|25.33|24.98|24.71|24.76|24.81|24.24|24.3|23.97|24.22||23.49|22.97|23.07|23.31|23.31|23.5|23.91|23.53|23.98|23.73|23.92|22.99|22.55|22.34|22.58|22.48|22.47|23.23|23.03|22.57|22.67|22.78|23|21.94|21.54|21.621|21.91|21.64|21.76|22.51|22.85|22.38|21.5|21.438|21.49|22.29|21.37|21.12||21.04|20.99|21.05|21.27|21.91|19.96|19.37|19.46|19.52
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.35|2.45|2.4|2.35|2.4|2.35|2.4||2.35|2.35|2.38|2.4|2.3|2.35|2.38|2.45|2.3||2.35|2.35|2.4|2.45||2.4|2.3|2.35|2.4|2.35|2.4|2.4|2.3|2.29|2.35|2.3|2.35|2.3|2.3|2.35|2.35|2.25|2.3|2.25|2.3|2.16||2.15|2.2|2.05|1.95|2.07|2.05|2.1|2.2|1.95|1.9|1.95|2|2|2|2|2|2|2|2|2|2|1.95|1.95|2|2|2.05|2.05|2.1|2.05|2.15|2.1|2.11|2.15|2.1|2.1|2.1|2.15|2|2.1|2.12|2.1|2.1|2|2|2.1|2.1|2.3|2.1|2.1|2.05|2.09|2.05|2|2|2|2|2||1.9|1.95|1.9|1.9|1.95|1.8|1.8|1.85|1.85|1.9|1.9|1.84|1.95|1.95|1.9|1.88|1.9|1.9|1.9|1.9|1.8|1.9|1.8|1.8|1.9|1.7|1.8|1.8|1.8|1.8|1.8|1.76|1.75|1.75|1.75|1.75|1.7|1.7|1.75|1.8|1.8|1.75|1.8||1.8|1.8|1.65|1.75|1.75|1.7|1.73|1.65|1.65|1.75|1.65|1.55|1.55|1.6|1.55|1.55|1.6|1.55|1.45|1.55|1.5|1.5|1.5|1.5|1.5||1.55|1.6|1.5|1.55|1.25|1.3|1.35|1.4|1.5|1.55|1.8|1.85|2|2|1.95|2|2|1.95|2.1|2.05|2.1|2.2|2.2|2.2|2.15|2.15|2.15|2.2|2.1|2.15||2.17|2.15|2.2|2.2|2.25|2.2|2.25|2.25|2.25|2.27|2.3|2.24|2.2|2.15|2.15|2.05|2.2|2.25|2.25|2.2|2.15|2.2|2.25|2.15|2.17|2.2|2.15|2.25|2.35|2.25|2.25|2.25|2.3|2.35|2.3|2.32|2.35|2.4||2.4|2.45|2.4|2.45|2.4|2.4|2.4|2.35|2.4
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|13.27|13.15|13.19|13.03|13.18|12.96|13.04||13.14|13.06|13.13|13.32|13.29|13.14|13.26|13.09|13.15||13.25|13.21|13.21|13.12||13.03|13.07|13.13|13.39|13.21|12.95|12.95|12.5|13.1|13.1|13.09|13.02|13.08|13.07|13.28|13.21|13.22|13.26|13.37|13.42|13.4||13.28|13.25|13.17|13.23|13.09|13.1|13.05|13.06|12.89|12.87|13.05|12.76|12.8|13.12|12.97|12.89|12.63|12.54|12.49|12.57|12.5|12.59|12.65|12.67|12.5|12.47|12.51|12.44|12.45|13.02|12.81|12.77|12.74|12.77|12.83|12.66|12.85|12.61|12.75|12.67|12.48|12.4|12.42|12.34|12.32|12.3|12.21|12.08|11.94|11.76|12.03|11.84|12|12.05|11.87|11.74|11.6||11.56|11.44|11.28|11.27|11.35|11.52|11.48|11.22|11.31|11.17|10.94|11.27|11.31|11.51|11.23|11.31|11.38|11.64|11.75|11.74|11.45|11.51|11.59|11.53|11.45|11.6|11.55|11.52|11.63|11.68|11.73|11.49|11.43|11.45|11.46|11.38|11.38|11.12|11.15|11.38|11.27|11.3|11.55||11.37|11.43|11.35|11.35|11.6|11.63|11.4|11.39|11.43|11.62|11.69|11.52|11.56|11.73|11.7|11.75|11.31|11.21|11.26|11.4|11.56|11.6|11.32|11.27|11.4||11.35|11.58|11.48|11.54|11.54|11.5|11.51|11.47|11.5|11.59|11.57|11.63|11.73|11.81|11.79|11.65|11.64|11.67|11.77|11.7|11.89|11.92|11.79|11.94|11.99|11.92|11.91|11.92|11.84|11.68||11.64|11.64|11.56|11.7|11.52|11.4|11.41|11.23|11.49|11.47|11.26|11.2|11.09|11.12|11.1|10.77|10.74|10.78|10.89|10.83|10.79|10.65|10.6|10.66|10.63|10.72|10.81|10.74|10.98|10.99|10.82|10.95|10.83|10.83|10.66|10.77|10.85|10.8||11.07|11.06|11|11.07|11.1|10.95|10.92|11|10.68
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.22|4.2|4.13|4.04|4.26|4.3|4.4||4.14|4.13|4.19|4.33|4.37|4.5|4.42|4.32|4.27||4.33|4.41|4.42|4.24||4.26|4.18|4.06|4.11|4.07|4.01|4|4.11|4.03|3.91|3.9|3.88|4.03|4.12|4.14|4.12|4.01|4|3.97|4.11|4.06||3.93|3.87|3.71|3.61|3.55|3.42|3.7|3.89|3.74|3.1|3.06|3.18|3.01|2.92|2.9|2.91|2.75|2.7|2.66|2.7|2.65|2.63|2.64|2.65|2.64|2.68|2.64|2.73|2.76|2.68|2.75|2.76|2.76|2.72|2.69|2.83|2.76|2.83|2.94|2.79|2.85|2.75|2.69|2.55|2.66|2.65|2.61|2.49|2.49|2.25|2.2|1.93|2.1|2.11|2.14|2.11|2.1||2.06|2.08|2.11|1.88|1.95|1.92|1.86|1.91|1.98|1.94|1.85|1.91|1.98|2.01|2.01|2.03|2.1|2.35|2.5|2.55|2.66|2.7|2.71|2.82|2.79|2.79|2.85|2.82|2.77|2.84|3.18|3.09|2.93|2.92|2.86|2.8|2.6|2.68|2.77|2.61|2.65|2.77|2.9||2.78|2.87|2.77|2.72|2.67|2.68|2.77|2.84|3.01|3.04|3.17|3.03|3.07|3.24|3.15|3.1|2.95|2.95|3.14|3.03|3.08|3.16|3.09|3.09|3.26||3.26|3.32|3.39|3.43|3.5|3.25|3.2|3.32|3.36|3.43|3.44|3.75|3.08|3.21|3.1|3.09|3.16|3.23|3.32|3.32|3.46|3.5|3.52|3.41|3.61|3.54|3.61|3.78|3.93|3.9||4.24|4.27|4.3|3.92|4.05|3.88|4.05|4.07|4.05|3.97|3.99|3.91|3.77|3.71|3.88|3.77|3.78|3.88|3.78|3.87|3.9|3.66|3.73|3.88|3.94|4.06|4.23|4.31|4.19|4.49|4.4|4.6|4.61|4.48|4.49|4.57|4.68|4.67||4.69|4.9|5.04|5|4.93|4.98|4.97|4.93|4.94
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|28.2|27.48|27.14|26.39|26.93|26.89|27.08||27.38|27.57|27.55|27.66|27.57|27|27.52|27.82|28.04||28.59|28.34|28.53|28.2||28.11|27.99|27.57|28.96|26.65|26.63|27.26|27.64|27.67|27.79|27.81|28.46|27.65|27.85|28.53|28.22|28.92|28.92|28.88|28.83|28.75||28.77|28.46|28.35|28.44|28.8|29.11|27.24|27.2|27.03|27.15|26.76|27.61|26.7|26.77|25.24|23.82|23.56|23.87|23.6|23.8|23.4|23.4|23.83|24.29|24.61|24.52|24.45|24.46|24.28|23.75|23.45|23.6|23.43|23.21|23.3|23.54|23.39|23.83|23.73|23.49|23.5|23.47|23.34|23.66|23.75|23.83|23.6|23.41|23.62|23.44|23.62|24.26|23.78|23.56|23.38|23.45|23.34||23.27|23.21|23.05|23.21|23.3|23.53|23.52|23.03|23.49|23.28|23.59|23.9|23.77|23.88|23.35|23.65|23.8|24.03|23.8|24.16|24.41|23.79|24.53|25.15|25.77|25.4|25.35|24.92|25.1|25.35|25.61|25.61|25.2|25.11|24.75|24.59|24.89|24.71|24.36|24.8|24.69|25.47|25.4||25|25.05|24.93|24.97|25.27|25.66|25.17|25.39|25.42|25.65|25.56|25.52|25.46|25.55|25.39|25.79|25.8|25.54|25.2|25.53|25.24|24.85|24.14|24.37|24.7||24.38|24.76|24.88|25.08|25.02|25.13|25.25|25.48|25.67|25.28|25|24.77|24.56|24.44|24.88|24.84|24.95|24.42|24.76|24.02|24.11|24.17|24.49|24.47|24.93|24.78|24.96|25.21|24.93|25.03||24.93|25.13|25|24.94|24.85|24.22|24.22|24.05|24.18|24.1|23.46|23.32|23.21|23.6|23.57|22.95|23.34|23.42|23.43|22.58|22.61|22.49|23.76|23.28|23.24|23.35|23.92|24.13|24.27|24.15|24.15|23.79|23.85|23.99|23.59|23.38|23.28|23.39||23.56|23.41|23.3|23.01|23.48|23.49|23.34|23.47|23.35
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|13.6|13.24|14|15.48|16.08|14.16|15.84||20|16.56|15.2|15.76|16|16.8|16.64|17.32|16.4||17.6|18.4|18.32|18.88||16.16|23.4|24.04|23.24|25.2|23.44|22.6|23.6|23.8|18.84|17.88|19.92|21.4|17.96|21.36|19.6|15.92|21.4|18.2|34.8|13.8||5.8|5.96|5.84|5.4|5.32|5.16|5.56|5.28|5.2|5.16|5.52|5.64|5.72|5.88|8.6|6.12|6.12|5.52|6.272|7.04|5.92|5.92|6.08|5.92|6.144|6.4|6.666|6.4|6.24|6.4|6.4|6.56|6.4|6.755|7.168|7.2|7.04|6.88|7.226|8.242|7.36|6.24|6.4|6.382|5.648|5.582|5.758|5.76|6.08|5.6|5.6|6.555|6.992|6.56|6.4|6.4|6.864||6.96|5.92|5.904|5.28|4.528|4.654|4.32|4.451|4.611|4.8|4.24|4.16|4.16|4.48|4.08|3.866|3.84|4.4|4.386|4.24|4.24|4.48|4.48|5.12|4.32|4.32|4.32|4.65|4.32|4.224|4.792|4.8|5.12|4.88|5.12|5.453|5.712|5.92|6.16|6.08|7.04|5.6|5.808||6.08|6.24|6.408|6.4|8.112|6.72|3.936|4.48|2.51|2.56|2.504|2.672|2.848|2.965|3.122|2.88|3.44|3.6|3.84|3.68|4.32|3.454|3.28|3.68|3.68||4.2|4.976|4.032|3.358|4.72|4.656|4.496|5.424|5.76|6.368|5.984|6.128|7.04|7.68|8.32|8.32|9.12|8.32|8.64|8.8|9.44|9.2|9.76|9.28|9.2|9.44|8.48|10.098|13.28|13.6||13.6|13.605|13.6|13.28|12.96|14.08|14.88|14.176|16.16|18.56|16.16|16.8|16.96|14.24|12|12.602|13.427|16.8|17.12|19.2|21.12|21.92|21.12|21.44|5.24|5.48|5.48|5.84|5.28|5.48|5.73|5.72|5.64|5.52|5.4|5.72|5.48|5.44||5.44|5.88|5.44|5.8|6.4|6.4|6.2|6.32|6.64
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|33.46|32.55|32.56|32.1|32.55|32.33|31.88||31.95|31.86|30.31|30.34|29.72|30|30.04|30.29|30.09||29.99|29.58|29.7|29.1||29.65|29.14|28.99|28.83|28.26|27.32|27.05|26.78|26.85|27.45|27.5|27.51|27.81|28.18|28.21|27.67|27.72|27|26.06|25.61|25.68||25.74|25.88|25.97|24.98|25.91|25.61|24.86|24.47|25|24.74|25.22|25.91|26.41|26.91|26.96|27.11|26.44|26.95|26.18|27|28.2|27.77|27.65|27.76|27.2|27.44|27.55|27.49|27.4|27.45|27|27.11|27.92|28.07|28.22|28.42|28.08|28.32|28.87|27.77|27.86|27.1|27.09|26.67|26.62|26.58|26.43|26.3|26.14|26.22|25.77|25.2|24.96|24.68|25.67|25.92|26.55||26.52|26.6|26.82|26.34|26.41|26.58|26.79|26.41|26.04|26.3|26.54|27.51|27.98|27.84|27.45|27.6|27.65|27.45|27.37|27.02|27.71|27.62|28.25|27.97|27.08|24.82|25.4|25.74|25.49|24.94|24.71|24.74|24.5|23.75|24|23.72|23.92|23.81|23.91|24.07|23.54|23.89|24.18||23.8|25.19|24.15|24.05|23.66|23.3|23.14|22.67|22.97|23.39|23.36|22.95|22.48|22.44|22.99|23.27|22.92|21.91|21.99|22.04|22.3|22.41|22.2|22.15|22.38||22.56|22.14|23.07|22.88|22.21|23.01|22.57|23.46|23.65|23.43|23.37|23.73|24.1|24.56|24.11|24.02|24.04|24.04|24.48|23.9|24.88|24.51|26.66|26.65|26.43|25.58|25.34|25|24.43|24.74||24.88|24.75|23.98|24.2|24.22|24.26|24.96|24.9|26|26.88|26.88|28.02|27.64|26.73|27.77|27.31|26.52|28.79|29|29.02|28.82|28.88|28.65|29.03|30|29.63|29.55|29.01|29.44|29.58|32.26|32.05|31.3|31|30.4|30.36|29.51|29.82||30.11|30|30.33|30.27|29.72|29.57|28.77|28.81|28.94
01833|52674|/equities/chromadex-corp|R2000GROWTH|5.3|5.75|5.92|5.48|5.68|5.86|6.21||6.35|6.43|6.25|6.24|6.38|6.33|6.1|6.35|5.95||5.85|6.05|6.15|6.05||6.25|6.3|6.4|6.43|6.39|6.16|6.6|6.48|6.6|7|6.77|6.31|6.06|6.56|6.63|6.84|6.85|7|6.77|6.75|6.7||6.65|6.58|7|6.7|6.01|6|5.72|5.38|5|4.76|5.01|4.45|4.4|4.05|4.04|4.1|4.12|4.01|3.94|3.88|4|4.17|4.25|4.17|4.21|4.45|4.47|4.3|4.2|4.2|4.28|4.51|4.35|4.23|4.22|4.23|4.19|4.25|4.34|4.41|4.61|4.56|4.15|4.28|4.45|4.54|4.77|4.68|4.66|4.8|4.59|4.03|4.08|4.01|3.34|3.25|3.38||3.45|3.34|3.31|3.29|3.31|3.35|3.29|3.45|3.15|3.31|3.4|3.22|3.17|3.2|3.25|2.91|3.06|3.16|3.21|3.09|3.05|3.17|3.2|3.49|3.58|3.57|3.54|3.59|3.69|3.58|3.63|3.62|3.57|3.56|3.62|3.62|3.59|3.6|3.51|3.69|3.73|3.73|3.73||3.83|3.86|3.65|3.82|3.96|3.68|3.66|3.75|3.62|3.52|3.36|3.28|3.27|3.38|3.27|3.55|3.61|3.52|3.5|3.44|3.58|3.45|3.39|3.32|3.23||3.23|3.15|3.17|3.1|3.16|3.1|3.11|3.05|3.26|3.46|3.01|3.69|3.65|3.49|3.65|3.69|3.65|3.75|3.25|3.25|3|3|2.35|2.35|2.35|2.33|2.28|2.33|2.37|2.37||2.4|2.47|2.44|2.45|2.58|2.5|2.6|2.67|2.68|2.68|2.74|2.6|2.7|2.59|2.65|2.56|2.55|2.73|2.81|2.8|2.85|2.8|2.78|2.74|2.75|2.71|2.73|2.63|2.66|2.72|2.79|2.76|2.84|2.77|2.84|2.77|2.85|2.88||2.87|2.86|2.91|2.9|2.75|2.63|2.5|2.75|2.86
01834|16552|/equities/luna-innovations|R2000GROWTH|2.38|2.45|2.48|2.42|2.52|2.48|2.59||2.64|2.62|2.65|2.66|2.7|2.75|2.62|2.49|2.4||2.51|2.43|2.42|2.54||2.51|2.58|2.5|2.41|2.45|2.33|2.3|2.25|2.09|2.25|2.32|2.33|2.39|2.41|2.29|2.31|2.48|2.4|2.32|2.3|2.23||2.19|2.07|1.96|1.85|1.8|1.73|1.72|1.56|1.64|1.64|1.68|1.67|1.62|1.64|1.62|1.64|1.53|1.53|1.48|1.5|1.55|1.53|1.63|1.6|1.55|1.55|1.61|1.64|1.68|1.69|1.7|1.7|1.64|1.67|1.7|1.732|1.7|1.69|1.68|1.71|1.7|1.68|1.7|1.63|1.64|1.6034|1.58|1.54|1.6|1.58|1.56|1.51|1.51|1.51|1.56|1.57|1.6||1.49|1.52|1.46|1.47|1.43|1.42|1.43|1.41|1.45|1.48|1.45|1.52|1.51|1.5|1.44|1.43|1.45|1.2|1.19|1.16|1.22|1.26|1.35|1.35|1.34|1.335|1.36|1.38|1.36|1.34|1.32|1.33|1.38|1.43|1.42|1.45|1.44|1.43|1.43|1.42|1.45|1.45|1.51||1.5|1.49|1.5112|1.44|1.49|1.47|1.47|1.53|1.528|1.54|1.5223|1.56|1.6|1.62|1.58|1.61|1.69|1.51|1.49|1.489|1.52|1.52|1.55|1.57|1.48||1.488|1.53|1.5|1.5767|1.462|1.48|1.48|1.42|1.4|1.33|1.36|1.53|1.41|1.4|1.41|1.451|1.4627|1.51|1.53|1.52|1.52|1.55|1.5|1.54|1.46|1.51|1.56|1.5301|1.6|1.63||1.6955|1.68|1.671|1.75|1.77|1.68|1.69|1.75|1.75|1.73|1.72|1.69|1.72|1.709|1.7|1.6724|1.66|1.72|1.88|1.95|1.8401|1.78|1.85|1.95|1.96|1.94|1.97|1.94|1.85|1.85|1.83|1.83|1.83|1.79|1.82|1.85|1.93|1.92||1.93|1.94|1.96|1.98|2.03|1.9348|1.99|2.05|2.0101
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.74|2.93|2.96|2.94|2.91|3.03|3.03|2.93|2.94|2.82|2.9|2.99|2.95|2.44|3.01|3.45|4.07||4.18|3.63|3.44|2.73||2.8|3|2.84|3|2.21|2.3|1.95|1.73|1.6|1.55|1.66|1.72|1.79|1.64|1.75|1.47|1.8|1.95|1.94|2.03|1.78||1.42|1.4|1.41|1.36|1.24|1.12|1.28|1.14|1.16|1.12|1.2|1.2|1.16|1.13|1.14|1.07|1.26|1.1|1.08|1.05|1.09|1.03|1.07|1.1|1.05|1.04|0.94|0.95|1.12|0.85|0.83|0.8217|0.85|0.8|0.86|0.81|0.7|0.62|0.611|0.63|0.65|0.66|0.6|0.6|0.595|0.5645|0.58|0.58|0.5299|0.5126|0.5368|0.53|0.5397|0.54|0.52|0.5436|0.5426||0.5326|0.5335|0.5|0.4826|0.52|0.53|0.4855|0.5|0.51|0.43|0.398|0.41|0.4328|0.475|0.4678|0.47|0.48|0.529|0.53|0.5124|0.541|0.5111|0.5226|0.53|0.59|0.5471|0.568|0.56|0.56|0.54|0.54|0.53|0.542|0.51|0.522|0.5125|0.55|0.5095|0.536|0.53|0.53|0.5495|0.5574||0.5419|0.55|0.55|0.57|0.58|0.59|0.62|0.6|0.6|0.588|0.6|0.57|0.59|0.57|0.55|0.5777|0.6|0.609|0.623|0.6448|0.6398|0.7206|0.88|0.78|0.75||0.77|0.831|0.88|0.82|0.8001|0.7407|0.82|0.7701|0.8699|0.89|0.7913|0.839|0.8999|0.9401|0.91|0.8299|0.7001|0.7035|0.7299|0.705|0.5727|0.592|0.5421|0.5411|0.5798|0.5814|0.5602|0.5901|0.6151|0.5896||0.6001|0.6101|0.57|0.6099|0.6163|0.6499|0.7282|0.7801|0.7895|0.78|0.8099|0.8|0.82|0.81|0.8375|0.84|0.81|0.8699|0.845|0.82|0.8501|0.8424|0.83|0.8001|0.8199|0.8|0.77|0.8722|0.9024|0.9199|0.8801|0.8528|0.89|0.8501|0.85|0.8343|0.9001|0.9101||0.9432|0.9304|0.921|0.9615|0.9804|0.964|0.9609|1.03|0.9801
01836|17278|/equities/stereotaxis|R2000GROWTH|0.78|0.79|0.8|0.75|0.72|0.78|0.76||0.75|0.81|0.83|0.81|0.83|0.76|0.78|0.82|0.79||0.79|0.78|0.77|0.77||0.77|0.8|0.81|0.83|0.8|0.78|0.8|0.76|0.75|0.79|0.8|0.78|0.72|0.76|0.77|0.78|0.77|0.77|0.8|0.76|0.8||0.76|0.81|0.82|0.78|0.76|0.77|0.77|0.8|0.81|0.85|0.85|0.8|0.8|0.77|0.8|0.8|0.79|0.8|0.78|0.81|0.78|0.77|0.8|0.76|0.77|0.89|0.96|1|1.01|1.04|1.06|0.99|1.1|0.87|0.93|0.9|0.88|0.81|0.75|0.75|0.72|0.71|0.74|0.72|0.7|0.72|0.75|0.7|0.68|0.68|0.73|0.74|0.73|0.67|0.7|0.7|0.66||0.65|0.64|0.59||0.57|0.55|0.63|0.68|0.67|0.68|0.54|0.56|0.56|0.56|0.57|0.56|0.6|0.56|0.56|0.58|0.56|0.56|0.56|0.57|0.56|0.55|0.57|0.57|0.55|0.55|0.58|0.54|0.55|0.55|0.56|0.59|0.59|0.59|0.54|0.59|0.59|0.6|0.61||0.55|0.55|0.61|0.59|0.58|0.54|0.54|0.54|0.54|0.56|0.56|0.65|0.58|0.55|0.57|0.55|0.55|0.53|0.54|0.55|0.58|0.55|0.52|0.53|0.53||0.55|0.53|0.52|0.6||0.62|0.6|0.61|0.62|0.61|0.6|0.63|0.61|0.58|0.59|0.59|0.59|0.62|0.61|0.63|0.59|0.54|0.56|0.56|0.55|0.56|0.59|0.59|0.62|0.59||0.61|0.58|0.58|0.58|0.56|0.52|0.55|0.53|0.52|0.52|0.55|0.54|0.57|0.56|0.56|0.59|0.57|0.59|0.59|0.56|0.58|0.6|0.59|0.59|0.59|0.56|0.58|0.57|0.62|0.58|0.61|0.62|0.6|0.63|0.62|0.62|0.63|0.63||0.66|0.63|0.6|0.61|0.64|0.64|0.63|0.65|0.66
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|141|137|135.95|135.65|135.85|135.25|135.4||133.25|132.2|132.6|132.25|132.25|133.22|132.7|132.4|129.05||131.25|133.5|135.05|134.8||135.85|134.77|134.85|135.45|135.8|133.25|131.95|131.45|134.05|134.25|135.15|135|135.12|134.35|136.2|133.5|131.65|127.9|127.1|127.3|131.85||131.57|128.55|130.2|125|123.25|123.35|124.45|125.9|123|125.35|126.5|130.5|130.1|131.5|132.5|131.9|130.6|130.3|133.25|130.45|129.2|130.3|126.24|134.85|134.3|137.05|137.95|136|135.55|136.3|136.8|138.3|137.05|138.3|136.5|137.65|133.95|132.15|133.45|131.75|130.4|130.95|133|131.45|131.5|131.1|132.45|132.85|130.65|132.95|132.45|131.4|132.3|132|131.05|131.6|131||131.9|131.65|132.95|132.85|128.5|128.25|128.55|128|129.4|129.63|127.4|133.3|131|128.95|128.12|128|125.15|128|130.2|126.96|129.85|129.85|131.65|132.95|134.1|131.95|135|133.25|132.8|132|134.75|133.8|130.05|132.6|131.75|131.5|131.15|132|131.93|130.95|130.95|129.05|130.6||130|130.05|129.45|130.6|136.25|130|128.3|126.2|128|126.7|125.05|124.4|126|126.5|127.8|126.45|124.85|125.05|126.1|127.5|126|123.8|123.5|121.65|123.12||124|123.45|126|127.5|129.35|129.65|129.9|129.85|128.1|130.25|132.1|130.8|130|130|130.9|130.6|130.5|130|130|127.75|129.7|130|130.57|129|125.05|125.3|123.8|124.6|123.88|121||123.8|122.82|121.15|120.5|118.1|114.5|113.7|114.5|112|113.95|112.4|112.3|112.9|112.2|111.75|112|113.1|112.47|113.2|112.25|112.5|112.17|112.05|111.5|112.33|112.3|112.39|110.75|111|110.2|114|113.5|114.8|112.1|111.6|111.45|112.74|112.55||113.6|112.85|112.85|113.55|114.5|114.95|114.2|114.65|114.6
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|21.63|21.15|19|18.77|19.44|19.12|19.51||19.4|19.02|18.43|17.95|18|18.38|18.87|19.08|18.95||19.15|19.71|18.39|18.05||17.59|17.55|17.25|20.16|19.53|18.7|19.16|18.58|18.29|19.03|19.03|18.71|18.71|18.6|19.43|19.73|19.17|19.61|19.78|19.78|19.79||19.81|19.17|19.51|20.93|19.81|18.61|18.64|18.44|18.44|18.71|19.01|19.13|19.44|20.05|18.95|19.68|19.37|19.67|19.5|19.43|19.11|19.52|19.59|19.05|18.77|19.22|14|13.36|13.44|13.66|14.08|14.22|14.22|14.68|14.82|15.25|14.3|14.04|13.48|11.37|9.94|9.85|9.57|9.85|9.9|10.09|10.1|10.25|10.1|10.09|10.19|10.35|10.74|10.32|9.99|9.93|9.86||9.79|9.45|9.36|9.39|9.46|9.47|9.45|9.31|9.41|9.41|9.36|9.46|9.48|9.55|9.2|8.74|9.06|8.97|8.99|8.97|8.02|7.39|7.43|7.51|7.54|7.32|7.86|8|8.28|8.17|8.13|7.87|7.75|7.65|7.51|7.5|7.44|7.35|7.29|7.29|7.33|7.45|7.5||7.48|7.4|7.75|7.64|7.55|7.43|7.39|7.15|6.9|6.67|6.55|6.42|6.41|6.52|6.46|6.41|6.41|6.13|5.93|5.89|5.92|5.81|5.65|5.64|5.72||5.92|6.11|6.03|5.99|5.79|5.71|5.75|5.9|6.04|6|6|6.03|6.01|6.18|6.39|6.5|6.65|6.99|7.73|7.65|7.85|7.9|7.57|7.37|7.22|6.95|6.5|6.44|6.37|6.32||6.1|6.2|6.32|6.22|6.16|6.22|6.51|6.38|6.49|6.54|6.6|6.58|6.69|6.55|6.55|6.38|6.42|6.53|6.56|6.51|6.42|6.21|6.49|6.37|6.14|6|6.32|6.38|6.41|6.43|6.73|6.55|6.3|5.83|5.86|5.78|5.84|5.96||6.03|5.97|5.72|5.45|5.51|5.25|5|4.93|5.1
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|12.78|11.33|11.98|11|11|10.94|11.57||12.42|13.15|13.16|13.56|13.46|13.75|14.14|14.28|14.11||14.55|14.47|13.69|14.01||14.47|13.8|14.67|15|15.34|14.91|14.8|14.19|13.61|14.07|12.75|13|13.49|13.44|13.89|14.19|14.13|14.5|14.56|14.29|14.15||14.06|14|14|13.95|13.5|13.62|13.87|13.46|13.62|13.33|14|14.75|14.47|14.05|13.84|14.7|14.37|14.53|14.12|14.23|14.9|15.08|15.11|15.27|15.54|15.8|16.46|16.39|16.25|15.84|15.89|16.02|15.94|15.73|15.95|15.95|16|15.45|15.35|15.55|15.08|15.09|14.6|14.66|14.78|15.57|15.94|15.61|14.77|15|13.07|12.45|13.01|12.29|11.59|11.62|11.68||11.48|11.2|11.4|10.95|10.36|10.2|10.35|10.3|10.35|10.38|10.36|10.52|10.57|10.47|10.29|10.38|11.12|11.08|10.96|10.85|10.85|10.83|10.65|10.37|10.54|10.53|10.91|10.92|10.99|11|11.05|11|10.97|11.04|11.16|11|10.98|10.74|9.59|9.76|9.81|9.7|9.73||9.72|9.71|9.58|9.46|9.49|9.34|9.75|9.3|9.1|8.96|8.18|7.82|7.66|7.7|7.66|7.75|7.75|7.7|7.7|7.82|7.49|7.6|7.51|7.38|7.47||7.48|7.42|7.28|7.51|7.57|7.66|7.76|7.85|7.85|7.73|7.5|7.8|7.99|8.24|8.2|8.32|8.3|8.35|8.35|8.38|8.38|8.31|8.21|8.4|8.41|8.12|8.21|8.1|8.15|8.07||7.95|7.9|8.1|8.32|8.4|8.1|8.25|8.5|8.43|8.25|8.25|8.45|8.24|8.4|8.73|9.04|9.05|9.15|9.1|9|9.2|9.76|9.61|9.37|9.65|9.4|9.5|9.3|9.3|9.75|9.75|9.92|10.27|9.82|9.65|9.56|9.99|9.2||8.91|8.71|8.65|8.65|8.6|8.59|8.43|8.53|8.61
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|14.25|14.1|14.05|14.05|14.2|14.3|14.45||14.45|14.25|14.1|14.15|14.2|14.35|14.5|14.35|14.6||14.8|14.7|14.7|14.7||14.8|14.7|14.6|14.7|14.75|14.25|14.35|14.35|14.4|14.5|14.65|14.5|14.65|14.95|14.9|14.85|15.2|14.75|14.65|14.45|14.65||14.55|14.7|14.4|14.2|14.35|14.35|14.35|14.2|14.2|14.2|14.35|14.75|14.8|14.8|15|15.2|15.4|15.35|15.5|15.45|15.45|15.35|15.5|15.5|15.35|15.4|15.45|15.3|15.35|15.45|15.45|15.45|15.3|15.3|15.3|15.2|15.3|15.35|15.4|15.35|15.3|15.2|15.25|15.15|15.1|14.95|14.75|14.7|14.45|14.2|13.95|13.95|13.8|13.55|13.9|14|14.15||14.15|14.15|14.15|14.15|14.3|14.25|14.2|14.05|14.25|14.05|14.05|14.25|14.4|14.6|14.25|14.45|14.35|14.5|14.5|14.45|14.6|14.65|14.7|14.7|14.75|14.7|14.7|14.95|14.85|14.65|14.9|14.7|14.55|14.5|14.6|14.65|14.8|14.7|15|15.2|14.95|15.05|15.2||15|14.9|15|14.65|14.6|14.3|14.3|14.1|14.35|14.45|14.7|14.4|14.35|14.6|14.6|14.75|14.45|13.95|13.9|13.9|14.15|14.15|13.95|13.9|13.95||14.05|14.15|14.3|14|14|14.05|13.85|14.05|14.55|14.8|14.6|14.6|14.55|14.8|14.55|14.75|14.6|14.3|14.5|14.6|15.25|15.4|15.35|15.45|15.35|15.1|14.95|14.95|14.8|14.7||14.8|15|14.85|14.9|14.75|14.85|15.2|15.05|15.1|15.1|14.95|14.95|14.95|14.7|14.9|14.65|14.75|15.4|15.35|15.3|15.4|15.35|15.25|15.3|15.3|15.1|15.25|15.25|15.3|15.4|15.55|15.5|15.3|15.2|15.45|15.6|15.5|15.65||15.55|15.3|15.3|15.15|15.2|15.1|14.85|15|15.1
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|22.56|22.3|23.48|22.28|23.52|23.44|23.17||23.23|24.23|24.46|24.06|23.88|22.99|23.25|23|23.84||24.16|24.32|24.3|23.43||23|23.45|23.55|23.98|25.03|25|25.62|24.05|23.64|23.32|23.01|22.26|22.76|22.27|23.02|21.37|23.8|20.48|23.85|25.53|25.48||26.16|25.73|24.93|25.69|27.5|27.12|27.12|29.47|29.23|28.04|25.24|26|23.91|23.71|23.05|24.41|23.91|24.65|23.88|22.74|23.85|24.41|23.5|24|22.62|21.5|22.62|22.82|22.17|20.36|19.87|18.84|18.96|19.12|18.9|19.07|19.01|18.63|19.09|17.73|17.27|18.7|16|16.07|16.2|15.26|15.5|15.89|14.73|10.31|12.56|15.46|17.05|19.83|19.37|19.92|19.93||20.08|20.1|20.28|20.56|20.36|21.34|21.93|22.14|23.17|22.11|21.13|22.04|22|22.9|22.58|21.23|23.87|23.79|24.72|24.34|24.28|25.55|23.81|19.64|22.53|25.5|27.05|27.82|29.61|29.1|27.92|29.5|29.61|30.71|30.58|30.24|31.36|31.58|32|33|31.71|29|30||33.68|35.27|33.17|32.05|34.6|33.1|33|34.5|35.17|37.73|35.39|33.62|32.83|33.19|30.03|30.01|31|31|30.6|29.88|31.85|31|28.54|28.26|30.41||30.99|30.02|28.21|26.96|25.83|28|27.8|26.76|25.59|25.74|22.23|20.86|21.56|20.82|23.24|24.6|26.1|24.3|23.6|24.04|24.88|23.6|25.22|24.89|23.97|25.29|26.06|23.49|25.32|23.14||20.7|24.51|23|20.26|20|17.49|18.16|19.32|20.55|25.8|32.51|33.45|33.5|30.4|26.39|25.9|24.5|23.3|24.93|24.89|22.02|21|22|18.59|16.83|15.78|15.23|15.47|14.78|14.61|13.6|13.43|14.7|14.8|15.16|14.57|14|14.17||12.3|11.85|11.9|12.2|9.65|9.5|7.2|6.71|6.99
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|11.15|10.35|11.1|11.7|11.8|11.6|11.8||11.85|11.7|11.85|12|12|11.9|11.95|11.7|12||12.1|12.55|12.55|12.1||12.3|11.65|11.25|11.5|12|11.5|11.45|11.55|11.15|11.1|11.15|11.15|11|11.2|11.4|11|11.4|10.3|10.1|10.05|9.9||9.8|9.85|9.4|9.35|9.1|9.1|9.1|9.3|9.4|9.3|9.75|9.4|9.75|10.35|10.35|10.5|10.35|10.5|10.3|10.35|10.6|10.55|10.65|10.55|10.35|10.35|10.2|10.35|10.6|10.45|10.5|10.65|10.85|10.7|10.9|10.8|10.35|10.55|10.7|10.6|10.35|10.3|9.6|9.55|9.5|9.7|9.7|9.65|10.05|9.6|9.7|9.6|9.8|9.85|10.25|10.35|10.1||9.8|9.25|9.3|9.2|8.95|8.25|7.8|7.85|7.95|7.8|7.65|7.95|8.15|8.15|8.3|7.3|8.1|8.35|8.35|7.95|8|8.05|8.05|8.3|8.15|8.45|8.55|8.55|8.25|8.65|8.75|8.7|8.4|8.15|8.05|7.95|8|7.95|7.75|7.6|7.6|7.9|8.05||8.05|8.15|8.35|8.3|8.4|8.4|8.25|8.25|8.3|8.2|8.1|8.05|8.5|8.5|8.25|8.35|8.15|8.1|8.2|8.35|8.25|8.5|8.45|8.2|8.7||8.6|8.5|8.75|11.65|12.15|11.95|11.85|12.15|12.1|11.9|11.85|11.9|11.65|11.95|11.3|11.4|11.8|12.2|12.05|12.05|12|12.15|12|12.15|12.1|12.1|12.05|11.8|11.8|11.5||11.05|10.9|10.45|10.7|10.65|10.5|10.45|10.3|9.95|9.8|9.65|9.6|9.6|9.65|9.7|9.75|9.6|9.8|9.65|9.5|9.2|9.2|9.25|9|9|9.9|9.55|10.4|10.15|10.3|10.25|10.2|10.3|10|10.05|10.1|10|10.15||10.3|10.2|10.2|10.2|10.25|10|9.85|9.85|9.8
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.7476|0.73|0.75|0.744|0.755|0.7201|0.76|0.745|0.76|0.73|0.706|0.7805|0.7723|0.75|0.69|0.73|0.69||0.66|0.68|0.67|0.673||0.695|0.7|0.73|0.69|0.72|0.7|0.6844|0.689|0.72|0.68|0.65|0.6536|0.6515|0.69|0.6216|0.627|0.65|0.65|0.6164|0.652|0.709||0.66|0.6231|0.6446|0.63|0.57|0.58|0.6|0.6348|0.59|0.56|0.54|0.539|0.55|0.55|0.534|0.52|0.5207|0.52|0.5227|0.515|0.535|0.53|0.523|0.5291|0.5011|0.5192|0.52|0.541|0.559|0.5247|0.56|0.56|0.54|0.552|0.5675|0.562|0.564|0.54|0.5792|0.5755|0.571|0.58|0.53|0.582|0.57|0.579|0.5997|0.59|0.57|0.57|0.579|0.577|0.58|0.6|0.6|0.59|0.57||0.61|0.615|0.565|0.551|0.558|0.559|0.551|0.552|0.55|0.55|0.551|0.59|0.61|0.594|0.572|0.57|0.5801|0.58|0.5926|0.58|0.627|0.642|0.622|0.66|0.66|0.6498|0.6665|0.66|0.665|0.66|0.698|0.7171|0.6599|0.67|0.6|0.61|0.5905|0.6|0.615|0.6364|0.649|0.6|0.64||0.6699|0.63|0.617|0.581|0.59|0.59|0.59|0.575|0.5772|0.58|0.6188|0.6|0.58|0.605|0.625|0.642|0.565|0.52|0.511|0.52|0.55|0.5115|0.5055|0.54|0.55||0.56|0.5328|0.57|0.55|0.5701|0.53|0.5401|0.5701|0.62|0.55|0.54|0.58|0.5489|0.525|0.5|0.505|0.5601|0.5528|0.5799|0.55|0.5611|0.5899|0.61|0.636|0.61|0.6271|0.62|0.6411|0.645|0.65||0.6728|0.7159|0.7099|0.6845|0.6626|0.6701|0.6604|0.63|0.6698|0.6601|0.6999|0.7099|0.6451|0.6827|0.6701|0.69|0.6702|0.727|0.7801|0.7799|0.7488|0.6999|0.7097|0.7099|0.71|0.71|0.67|0.66|0.6999|0.7526|0.7888|0.7801|0.8099|0.7801|0.7501|0.7701|0.76|0.8101||0.8101|0.83|0.88|0.8751|0.8099|0.7701|0.7764|0.7501|0.7501
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|23.67|23.27|23.7|23.43|23.85|23.85|24.6||23.32|23.26|23.53|23.59|23.45|23.24|22.57|23.31|24.11||24.45|23.83|23.97|23.6||23.86|24.84|24.51|24.98|24.78|25.12|25.16|25.51|25.27|24.53|23.87|24.34|24.61|25.01|25.48|25.33|25.43|25.31|24.15|24.6|24.61||25.05|24.5|24.9|25.3|25.4|26.09|26.19|25.93|25.74|25.51|26|25.8|26.2|30.16|29|29.98|29.53|29.63|29.68|29.98|29.52|29.96|29.5|29.93|29.78|29.13|29.21|29.6|30.96|32.23|32.54|32.56|32.45|32.8|32.99|32.88|32.84|32.7|32.61|33.21|30.98|30.64|31.38|31.16|30.85|29.82|29.79|29.24|28.57|29.5|30.2|30.47|30.2|30.39|30.45|30.7|31.12||31|30.62|30.8|29.51|30.1|30.38|30.06|30.2|30.05|29.68|29.49|30.74|36.29|35.68|35.22|34.69|36.41|36.33|35.32|33.81|33.12|33.32|33.53|33.9|34.3|33.14|33.89|33.4|33.48|32.63|33.19|33.55|32.98|32.74|32.47|32.73|32.19|32.5|32.33|32.04|30.94|30.71|30.38||30.55|30.65|30.44|30.03|30.54|29.53|28.72|28.96|30.56|30.78|30.43|30.43|30.25|30.61|30|33.26|33.96|33.67|33.02|33.49|33.9|33.8|33.57|33.44|33.5||32.85|33.1|33.13|32.24|32.19|32.17|31.54|31.66|32.29|32.18|31.65|31.07|31.74|30.69|32.4|30.51|28.61|29.67|30.37|28.4|29.08|29.24|28.38|34.31|32.07|31.49|31.02|30.78|30.84|30.75||30.79|31.35|31.15|32.38|31.85|31.38|31.7|31.74|32|31.99|30.58|30.83|30.27|30.72|31.04|29.05|30.16|32.4|32.42|32.21|33.11|33.92|36|33.15|29.7|28.33|27.08|28.93|30.13|29.85|29.16|27.8|29.47|27.58|27.22|28.47|27.66|27.89||27.51|26.69|27.02|27|27.93|27.93|28.01|28.11|29.16
01847|15935|/equities/durect-corp|R2000GROWTH|1.27|1.25|1.2|1.17|1.17|1.15|1.18||1.24|1.26|1.08|0.91|0.96|0.925|0.94|0.929|0.908||0.939|0.93|0.953|0.977||1|0.997|1|1.02|1.03|0.971|1.03|1.01|1.02|1.02|1.01|1.02|1.05|1.07|1.09|1.04|1.15|1.11|1.09|1.12|1.16||1.1|1.05|1|0.99|0.938|0.87|0.91|0.942|0.915|0.935|0.988|0.92|0.953|0.832|0.83|0.802|0.788|0.78|0.779|0.81|0.82|0.883|0.8|0.839|1.92|1.85|1.98|1.87|1.91|1.97|2.07|2.05|2.05|2.1|2.05|2.09|1.87|1.85|1.75|1.81|1.76|1.69|1.72|1.69|1.65|1.61|1.67|1.59|1.61|1.61|1.61|1.65|1.63|1.61|1.62|1.6|1.6||1.6|1.57|1.6|1.6|1.61|1.6|1.61|1.6|1.63|1.64|1.6|1.66|1.64|1.65|1.68|1.63|1.62|1.76|1.68|1.7|1.71|1.7|1.75|1.73|1.76|1.82|1.87|1.84|1.85|1.87|1.89|1.86|1.82|1.72|1.72|1.75|1.72|1.69|1.6|1.58|1.54|1.57|1.57||1.56|1.55|1.56|1.56|1.52|1.54|1.48|1.45|1.47|1.41|1.32|1.27|1.3|1.3|1.25|1.22|1.2|1.2|1.22|1.21|1.27|1.32|1.24|1.25|1.27||1.25|1.26|1.21|1.19|1.22|1.2|1.15|1.23|1.3|1.23|1.12|1.02|1|0.99|1.12|0.78|0.8|0.822|0.86|0.91|0.878|0.881|0.843|0.902|0.94|0.899|0.88|0.883|0.88|0.894||0.91|0.936|0.978|0.951|0.96|0.944|0.982|1.02|1.04|0.97|0.99|0.944|0.94|0.931|0.96|0.947|0.93|0.95|0.95|0.922|0.99|1.03|1.01|0.96|0.965|0.96|0.97|0.93|0.99|1.02|1.03|1.04|1.04|0.98|0.97|0.99|0.99|1.03||1.07|0.99|1.01|1.03|1.02|1|1.02|1.03|1.05
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|5.02|5.05|4.95|4.85|4.86|4.93|4.68||4.8|5.13|4.8|4.19|4.17|4.07|4.2|4|3.75||3.79|3.73|3.7|3.53||3.52|3.43|3.49|3.53|3.48|3.47|3.55|3.62|3.57|3.31|3.27|3.3|3.41|3.47|3.6|3.63|3.63|3.71|3.85|3.7|3.65||3.66|3.68|3.57|3.2|3.06|3.3|3.17|3.3|3.25|3.4|3.28|3.16|3.11|3.33|3.2|3.17|3.21|3.11|3.1|3|3.09|2.89|3.01|3.18|2.95|3.21|3.25|3.33|3.25|3.4|3.29|3.36|3.39|3.26|3.43|3.34|3.31|3.18|3.24|3.16|3.2|3.28|3.49|3.68|3.72|3.47|3.34|3.5|3.72|3.93|3.25|2.97|2.75|2.74|2.69|2.52|2.46||2.49|2.42|2.43|2.4|2.46|2.39|2.41|2.43|2.43|2.45|2.02|2.23|2.4|2.57|2.5|2.97|2.53|2.85|3.1|3.5|3.95|4.01|3.94|4.05|4.13|4.01|3.99|3.96|3.9|4.09|4.15|4.12|3.8|3.71|3.61|3.33|3.31|3.49|3.41|3.34|3.14|3.18|3.27||3.22|3.19|3.26|3.2|3.3|3.41|3.33|2.67|2.87|3|3.14|3.26|3.06|3.12|3.09|3.25|3.22|3.28|3.52|2.76|3.9|3.795|3.975|4.05|4.125||3.953|4.061|4.317|4.433|4.35|4.389|3.972|4.461|4.8|4.95|4.95|5.093|5.1|5.25|5.7|7.95|8.1|8.165|8.7|8.151|8.1|8.313|7.875|7.5|8.366|7.5|8.187|9|9.15|10.5||9|7.2|7.2|7.467|7.17|6.855|7.275|7.79|7.8|7.912|7.674|7.23|7.306|7.343|7.181|7.207|7.095|7.407|7.484|7.164|6.832|6.933|7.268|7.365|7.71|6.329|6.745|6.915|7.134|7.65|7.545|7.929|8.049|7.931|7.8|8.1|8.1|8.625||8.115|7.8|8.415|9|8.701|7.65|7.502|7.95|7.95
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|37.25|37.8|38.1|37.75|38.2|38.45|38.65||39|38|37.4|37.45|37.55|37.55|37.5|37.8|37.85||38.55|38.7|38.15|38.6||39|39|39.5|39.75|39.65|37.8|38.1|38.25|37.6|38.35|39.25|38.6|38.7|39.85|39.65|39.3|41.9|39.85|38.75|37.95|38.45||38.75|38.7|38.1|37.8|37.45|36.75|36.85|36.3|36.5|36.45|36.85|38.15|38.6|38.8|37.8|38.1|37.6|39.4|39.75|39|39.35|38.9|38.9|38.9|38.05|37.85|38|38|38|38.65|38.45|38|38.35|38.3|37.95|38.3|38.3|38.05|37.7|37.45|36.6|36.25|36.6|36.15|35.8|35.3|35.1|34.83|34.7|34.7|34.25|33.65|33|32|33.25|33.75|34.65||34.75|34.95|34.95|34.35|34.9|34.6|34.85|34.6|34.8|34.65|34.4|35.05|35.35|35.8|35.5|35.2|35.05|35.35|35.6|35.6|35.65|36|36.35|35.95|35.5|36.25|35.85|36.75|37|36.75|37.6|37.3|37.35|37.25|37.4|37.4|38.3|38.15|38.4|38.7|40.95|39.45|40||39.3|39.15|38.75|38.2|37.6|36.95|36.3|36.6|37.35|37.7|38.1|37.9|38.2|38.45|38.65|39.45|37.4|36.59|36.75|36.35|37.05|36.9|36.45|36.35|36.7||37.35|37.7|37.75|36.9|37.1|37.15|36.85|38.2|38.7|38.9|38.9|39.55|39.65|40.1|40.35|41.1|41.1|40.45|41.3|41.3|42.35|43.75|42.5|42.05|41.6|40.2|39.9|39.8|39.2|38.65||38.8|39.3|39.05|40.6|39.7|39.3|40.75|40.2|40.85|40.75|39.6|39.55|39.25|39|39.75|39.3|39.8|42.9|43.4|43.05|42.85|42.65|42.5|42.95|43|43|43.7|43.95|44|44.15|45.4|45.2|45|45.15|45.55|46.35|45.45|45.35||45.25|45.6|45.35|44.6|45|44.45|43.1|43.85|44.45
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|95.6|93.8|95.31|94.23|92.59|91.35|93.41||94.43|96.05|97.04|95.62|97.93|100.5|98.72|96.75|96.69||99.59|99.13|99.92|99.58||100.5|99.78|101.7|103|99.86|99.26|103.11|102.74|104.7|105|102.22|104|106.53|106.64|106|102.61|99.88|103.17|100.66|101.2|101.52||102.26|103.01|102.43|104.3|104.5|103.09|99.85|99.98|100|101.15|100.51|102.18|102.71|102.49|101.95|103.33|103.14|103.66|102.31|102.25|100.92|101.94|102.46|102.66|100.71|99.89|97.81|100.33|98.99|100.21|100.94|101.06|101.83|101.16|100.53|101.65|100.81|102.41|101.03|99.98|98.23|96.66|97.16|97.47|97.49|97.06|96.99|96.99|96.15|97.65|96.36|93.76|92.48|91.34|92.77|94.4|94.66||93.79|93.81|92.69|92.69|96.03|96.53|97.17|96.99|96.4|96.51|95.21|96.92|97.35|98.11|97.15|95.12|95.95|94.85|95.39|93.19|92.67|91.79|92.09|93.38|93.02|94.72|94.33|94.95|94.02|94.75|95.24|95.06|94.01|94.8|95.17|95.13|95.55|97.11|96.42|97.14|97.17|96.78|98.29||98.99|97.96|98.38|99.49|101.01|101.24|102.66|105.29|105.37|105.95|106.64|105.8|106.18|106.67|105.23|107.25|107.61|108.13|109.33|108.1|108.41|108.51|107.03|106.2|106.02||103.78|104.84|101.11|102.9|104.13|103.82|105.11|111.73|100.34|100.31|101.72|102.85|102.17|103.85|105.91|104.9|103.5|103.41|102.38|102.17|103.03|101.69|101.99|102.17|101.9|100.79|99.2|98.16|98.49|99.25||100.2|102.13|100.96|100.85|101.72|101.93|102.2|101.6|101.95|101.58|101.04|99.85|98.95|99.37|99.85|98.99|98.97|99.99|99.48|99.8|99.02|97.69|97.64|97.33|96.02|95.68|96|96.03|95.52|95.15|93.61|94.5|94.86|94.73|95.03|93.27|106.45|107.42||109.51|109.55|109.04|109.08|112.53|111.38|108.39|107.11|107.36
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|11.05|11.25|9.9|10.4|9.75|8.15|8.85||8.45|9.7|12.5|3.1|3.15|3.1|3.05|3.2|3.05||3.1|3.15|3.35|3.3||3.35|3.45|3.55|3.35|3.35|3.4|3.35|3.35|3.3|3.3|3.35|3.35|3.45|3.5|3.15|3.3|3.45|3.3|3.45|3.65|3.55||3.6|3.35|3.45|3.75|3.45|3.3|3.6|3.8|3.75|4.65|5.15|5.15|5.1|5.1|5.05|5.45|5.25|5.45|5.5|5.75|6.2|6.2|6.4|6.35|6.3|6.5|6.5|6.75|6.75|6.9|7|7.05|7.15|6.95|6.95|6.95|7.15|7.3|7.4|7.8|7.8|7.45|7.75|7.65|8|7.9|8.15|8.4|7.7|7.85|7.45|7.35|7.35|7.55|7.6|7.65|7.75||7.8|7.55|7.45|7.25|7.4|7.2|7.75|7.35|7.55|7|6.75|7.35|7.5|7.7|7.9|7.9|8.85|9.2|9.2|9.15|9.25|9.2|9.35|9.5|9.25|9.45|9.55|9.65|9.4|9.55|9.4|9.3|9.2|9.2|9.1|9.1|9.1|9.2|9.15|8.8|8.8|9|9.3||9.1|9.2|9.45|9.05|9.3|9.1|9|8.85|8.9|9.25|9.4|9.25|9.45|9.45|9.9|10.1|10.1|9.7|9.9|9.95|10|9.95|9.45|9.4|9.6||9.55|9.85|9.6|9.6|9.9|9.3|9.35|9.85|9.8|9.8|10|9.7|9.9|10.7|10.15|9.95|10.3|10.5|10.95|11.15|10.55|10.85|10.55|10.75|10.55|10.55|10.5|10.25|9.75|9.65||10.4|10.55|10.5|11.05|11.35|11.4|11.55|11.35|11.55|11.35|11.25|11.3|11.5|11|11.2|11.15|11.05|11.45|11.6|11.75|11.85|11.8|11.55|11.85|12.25|12.8|14.2|14.4|14.65|14.25|14.4|14.5|14.45|14.95|15|15.1|14.8|14.65||14.55|14.9|14.55|14.1|13.9|13.5|13.35|13.45|13.3
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.58|0.6015|0.61|0.61|0.6|0.6|0.6296||0.6|0.59|0.546|0.5136|0.55|0.5796|0.59|0.595|0.65||0.62|0.6136|0.5788|0.5859||0.6|0.61|0.61|0.64|0.64|0.64|0.64|0.69|0.61|0.59|0.59|0.63|0.69|0.76|0.68|0.69|0.66|0.69|0.69|0.69|0.71||0.66|0.67|0.66|0.62|0.62|0.64|0.68|0.75|0.85|0.96|0.67|0.7|0.69|0.58|0.56|0.55|0.61|0.6|0.65|0.66|0.66|0.65|0.66|0.6|0.61|0.61|0.6|0.67|0.71|0.67|0.64|0.6|0.6|0.67|0.68|0.7|0.7|0.69|0.75|0.7|0.68|0.69|0.65|0.72|0.72|0.76|0.82|0.8|0.77|0.81|0.82|0.85|0.84|0.87|0.84|0.88|0.73||0.75|0.86|0.82|0.95|0.98|0.61|0.64|0.67|0.69|0.66|0.58|0.57|0.64|0.63|0.57|0.56|0.61|0.56|0.57|0.61|0.57|0.55|0.63|0.64|0.64|0.65|0.65|0.7|0.74|0.8|0.76|0.77|0.75|0.81|0.96|1.02|1.1|1.1|1.04|1.23|1.09|1.42|1.65||0.66|0.5|0.5|0.5|0.52|0.54|0.55|0.49|0.5|0.55|0.53|0.49|0.51|0.5|0.49|0.51|0.49|0.53|0.48|0.59|0.52|0.53|0.61|0.41|0.47||0.52|0.53|0.58|0.58|0.63|0.63|0.64|0.65|0.72|0.73|0.68|0.7|0.75|0.75|0.72|0.73|0.77|0.83|0.83|1.03|0.65|0.75|0.64|0.71|0.77|0.75|0.83|0.9|1.01|1.1||1.09|1.12|1.15|1.16|1.15|1.22|1.35|1.12|1.19|1.34|1.3|1.15|1.19|1.12|1.32|1.39|1.41|1.33|1.32|1.38|1.33|1.38|1.37|1.42|1.39|1.39|1.35|1.46|1.3|1.37|1.49|1.45|1.44|1.47|1.45|1.52|1.62|1.73||1.71|1.78|1.72|1.68|1.69|1.8|1.73|1.68|1.65
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|60.91|60.7|59.07|59.02|58.47|60.24|62.06||62.56|59.64|58.74|58.67|59.14|59.16|58.52|58.29|54.06||54.82|54.25|54.79|54.34||54.9|53.87|56.45|55.08|57.84|55.78|58.81|57.44|59.69|58.46|58.08|58.5|58.01|60.51|59.88|58.88|58.5|57.31|55.96|57.03|56.84||57.05|56.98|57.17|56.64|56.62|54.79|53.89|55.42|53.96|56.69|59.68|56.8|55.12|53.67|53.68|54.15|51.85|55.74|53.85|54.93|54.27|51.86|51.7|50.59|49.65|50.03|50.5|51.5|52.6|53.15|54.74|55.75|58.25|59.9|59.2|60.22|61.19|59.63|58.9|58.98|58.82|58.29|57.7|57.06|57.18|57.33|57.75|60.05|59.24|59.54|60.12|59.64|59.12|57.59|58.64|56.93|56.34||54.54|54.47|54.48|56.19|55.55|55.01|53.17|53.9|54.01|53.99|55.87|56.01|54.38|55.53|56.23|50.29|49.1|47.41|46.48|47.97|47.6|48.42|49.25|49.35|50.6|52.91|53.7|70.25|72.84|74.5|74.37|73.95|75.15|76.5|75.89|76.45|77.15|78.59|78.32|82.15|81.81|82.89|80.25||79.28|78.81|80.31|80.46|82.57|82.01|81.26|80.95|76.84|76.12|73.45|72.8|72.24|72.39|69.97|71.59|73.32|72.26|71|71|72.42|72.83|73.25|74.81|74.95||74.14|76.1|75.77|77.84|79.36|80.6|79.42|81.73|82.2|92.5|95.15|96.73|89.1|87.03|86.29|87.25|88.32|88.06|88.28|90.99|90.82|89.58|88.63|89.5|90.23|90.3|87.49|85.71|86|87.31||86.62|85.56|85.6|87.18|86.02|82.8|85.09|83.36|83|82.73|82.76|82.19|83.21|80.29|82.04|80.65|78.15|83.81|81.17|79.3|82|80.26|79.62|79.87|78.79|76.68|77.2|76.7|77.5|75.1|75.5|77.18|77.9|75.43|75.02|72.48|73.29|74.67||73.3|73.4|71.62|70.01|72.14|72.16|70.5|68.83|71.03
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|||9.56||||||||||||||||||9.56|||9.5212||9.56|||9.51||||9.53||9.53||9.52||9.5898|9.5|||9.5001||||||9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|92.72|94.47|94.76|92.56|95.14|95.32|97.06||98.91|96.86|95.15|95.31|92.62|92.77|94.63|95.8|93.84||93.66|91.86|92.44|91.12||90.48|88.86|88.47|87.99|87.63|86.08|86.05|85.85|86.69|85.76|85.25|83.23|84.21|80.92|84.64|82.6|79.34|78.35|78.74|80.86|81.04||80.67|79.91|78.78|79.13|78.5|77.91|78.92|78.57|78.59|79.04|79.63|80.39|79.67|78.86|78.78|77.97|74.99|72.32|71.9|73.93|75.48|73.95|75.45|75.82|72.66|72.94|71.12|69.58|70.44|70.05|71.12|71.05|71.4|72.67|72.16|73.06|73.18|71.63|72.29|73.61|74.05|72.78|71.35|70.96|72.36|72.84|73.79|75.41|77.02|76.32|75.16|78.29|77.13|77.66|78.56|77.57|79.49||80.15|79.5|77.28|76.27|76.85|75.74|77.98|76.36|76.26|74.86|73.61|73.86|75.41|75.02|75.65|75.98|76.39|77.03|76.3|75.69|74.84|77.33|76.6|76.14|73.32|72.02|74|76.4|76|75.03|76.89|74.85|74.44|73.87|74.18|74.26|73.22|72.94|71.09|69.27|68.74|69.7|68.94||68.64|68.05|67|65.87|65.91|64.39|62.25|62.63|60.92|62.13|63.11|65|68.48|70.32|70.93|69.96|69.41|67.5|69.96|69.62|69.29|71.22|70.82|70.42|72.29||71.65|73.37|72.9|71.91|72.72|71.88|72.55|73.55|73.06|73.58|72.48|72.19|72.07|71.74|71.15|70.19|72.37|74.58|74.52|70.32|70.26|70.43|70.41|71.98|71.59|71.37|70.71|71.42|70.88|70.93||71.5|73.1|76|74.73|75.27|73.2|74.79|72.02|71.01|69.14|69.54|70.27|68.05|64.11|64.75|66.82|65.17|66.11|67|68.54|68.35|66.03|66.4|64.52|66.49|66.81|68.6|72.08|71.7|71.45|74.55|73.7|72.24|71.78|72.98|73.78|73.94|76.5||74|70.21|69.95|68.45|69.98|70.89|68.68|72.49|70.9
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|6.48|6.43|6.32|6.2|6.15|6.21|6.13||6.22|6.35|6.3|6.4|6.44|6.47|6.37|6.28|6.07||6.03|5.88|5.88|5.85||5.92|6.02|5.68|6.59|6.62|6.53|6.69|6.85|6.48|6.33|6.12|5.82|5.87|6.01|6.22|6.3|6.15|5.98|6|6.03|6.08||6|5.93|5.84|5.92|5.99|5.92|5.94|5.67|5.64|5.41|5.6|6|6.025|4.64|4.7|4.74|4.89|4.79|4.58|4.91|4.98|4.92|5.13|4.87|4.78|4.86|4.82|4.66|4.67|4.81|4.88|5.07|5.25|5.04|5.15|5.04|5.19|5.34|5.16|5.42|5.3|5.5|6.12|6.25|6.17|6.3|6.76|6.57|6.59|6.58|6.45|6.5|6.7|6.8|6.5|6.43|6.15||6.02|6.05|6.01|5.95|5.97|6.19|5.97|5.98|5.96|6|6.25|6.07|5.78|5.8|5.7|5.7|5.55|5.28|5.44|5.46|5.75|5.7|5.39|5.67|5.59|5.46|5.86|5.75|6.02|5.75|5.7|5.38|5.27|5.21|4.82|5.44|5.02|5.14|5.23|5|4.93|5.3|5.43||5.29|5.44|5.72|5.72|5.66|5.72|5.71|5.71|5.5|5.36|5.38|4.45|4.55|4.34|4.45|4.28|4.25|4.26|4.12|4.1|4.6|4.37|4.08|3.83|3.95||4.26|3.91|3.91|4|4.15|4.4|4.15|4.33|4.46|4.5|4.29|4.24|4.3|3.96|3.94|4.49|4.67|4.79|5|5.04|5.04|5.2|5|4.93|4.9|4.56|5.08|5|5.11|5.58||5.63|5.71|6.31|6.25|8.17|7.89|7.82|8.09|7.24|7.04|7.2|6.97|6.8|6.65|6.62|6.41|6.6|6.89|7.1|6.91|6.85|6.71|6.72|6.58|6.83|6.69|6.35|6.42|7.02|6.65|6.51|6.33|6.4|5.78|5.8|5.71|5.6|5.6||5.75|5.89|5.86|5.76|5.8|5.82|5.94|5.78|5.81
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|4.4||3.75|4.56|4.1||4.6||4.4|4.11|4.62|4.5|4.75|4.69|4.6||4.7||4.65|4.74|4.1|4.59||4.47|4.49|4.01|4.5|4|4.4|4.25||3.76|3.66|4.5|4.4|4.25|3.75|4|3.25|3.2|3.39|3.5|3.39|||3.5|3.5|3.3|||3.6|3.65|3.69|3.6|3.81|3.51|4.5|4.85|5|4.85|4.5|5|4.75|4.91|4.89|4.88|5|5.3|4.93|5|4.75|4.3|3.9|3|2.99|3.1|3.23|2.42|2.42|2.08|2.42|2.15|2.02|1.96||2|1.82|1.82|2.35||||1.85||1.9|1.5|2|2||1.95|1.5|1.5||2.5|2.5||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.24|2.26|2.27|2.2|2.25|2.31|2.32||2.36|2.37|2.35|2.37|2.3|2.37|2.41|2.34|2.26||2.4|2.23|2.23|2.35||2.2|2.3|2.35|2.27|2.23|2.1|2.15|2.16|2.31|2.45|2.4|2.27|2.44|2.28|2.37|2.25|2.17|2.12|2.09|2.07|2.04||2.06|1.94|1.71|1.6|1.68|1.6|1.66|1.53|1.56|1.58|1.63|1.5|1.57|1.5|1.43|1.43|1.439|1.49|1.44|1.36|1.35|1.45|1.5|1.55|1.51|1.48|1.36|1.52|1.57|1.64|1.56|1.58|1.72|1.51|1.56|1.64|1.64|1.68|1.56|1.48|1.482|1.4|1.53|1.47|1.47|1.539|1.464|1.51|1.475|1.5|1.57|1.55|1.46|1.46|1.59|1.6|1.63||1.62|1.65|1.65|1.72|1.79|1.76||1.793|1.75|1.74|1.7|1.77|1.8|2|1.79|1.835|1.89|1.89|1.94|1.91|1.84|1.83|1.83|1.82|1.81|1.78|1.852|1.85|2.02|1.99|2.1|2|2.02|1.97|2.05|2.12|1.99|1.99|2|2.13|1.97|2.001|1.982||2.139|1.962|1.952|1.961|1.917|1.92|1.92|1.95|2|2|1.94|1.99|2.07|2.033|2.02|2.09|2.12|2.05|2.1|2.11|2.116|2.088|2.177|2.14|2.12||2.1|2.02|2.05|2.2|2.07|2.02|2.04|2.021|2.19|2.048|2.03|2.06|2.08|2.09|2.06|2.09|2.21|2.14|2.196|2.126|2.16|2.22|2.2|2.25|2.29|2.31|2.27|2.2|2.11|2.161||2.28|2.14|2.145|2.04|2.01|2.03|2|2|1.85|1.68|1.75|1.73|1.75|1.75|1.76|1.74|1.78|1.78|1.84|1.81|1.819|1.83|1.79|1.75|1.79|1.8|1.84|1.76|1.75|1.74|1.79|1.808|1.83|1.88|1.9|1.85|1.85|1.83||1.8|1.82|1.72|1.718|1.75|1.68|1.66|1.67|1.66
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|68.15|65|63.25|61.47|61.95|59.33|60||57.12|57|56.69|52.62|47.09|46.78|47.18|48|46||47.44|49.59|48.4|50.33||47.45|46.92|46.84|47.11|45.61|45.42|45.92|46.02|47.01|47.11|47.28|45.89|44.44|42.94|43.77|43.84|42.97|43.25|41.97|43.25|43.9||44.93|46.51|45.23|44.17|44.5|43.91|43.67|44.05|45.95|44.87|51|50.6|45.03|44.31|45.09|45.21|44.06|44.91|44.85|45.2|46.23|45.5|46|46.51|47|46.9|46.6|44.96|45.53|45.88|46.67|45.18|44.78|45.07|45.3|44.11|46.45|43.61|43.19|43.1|42.92|42.76|42.57|43.56|43.12|43.13|41.5|41.76|42.5|42.52|42.87|42.73|42.72|42.43|42.92|44.48|45.44||46.95|47.5|46.93|46.96|46.6|47.66|48.5|47.75|46.74|47.44|46.23|47|48.61|48.4|48.5|47.5|46.06|45.31|43.13|41.86|38|33.48|35.91|36.02|37.31|36.66|38.6|37.42|39.38|37.93|37.76|36.93|37.68|36.1|35.72|35.34|35.16|34.8|34.43|34.89|33.44|32.36|32.42||33.68|32.9|33.5|32.84|32.95|32.94|32.19|31.14|30.8|30|28.8|28.69|26.65|27.76|27.33|26.54|28.1|27.48|27.16|26.66|27.45|27.18|26.45|26.02|26.46||27.13|27.05|26.13|25.85|26.01|23.75|23.4|23.64|24.58|24.48|24.28|23.54|23|23.16|22|22.03|23.18|24.4|21.35|20.99|20.61|21.72|18.78|18.55|18.3|18.18|17.79|17.5|17.45|17.04||16.96|17.69|16.92|16.03|15.79|15.57|15.59|15.45|15.46|15.46|15.42|15.33|15.25|14.68|15.16|14.67|14.21|14.85|14.99|15.71|15.95|16.19|16.56|16.65|17.65|17.5|17.6|17.71|17.5|17.89|17.99|17.05|13.15|12.55|12.3|12.48|12.6|12.6||12.45|12.91|12.77|12.74|12.75|12.38|12.23|12.25|12.35
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|28.9|28.92|29.18|28.64|28.78|28.62|29.36||28.64|28.4|27.69|27.5|27.89|28.22|28.2|28.02|27.67||27.91|27.68|27.88|28.37||28.52|28.63|28.63|28.65|28.2|27.12|27.48|27.28|27.29|27.28|27.5|27.33|27.58|28.24|27.99|27.79|28.18|27.24|26.33|26.43|26.77||26.54|26.95|26.53|26.23|26.38|25.88|25.74|25.7|25.74|25.8|25.86|26.3|26.2|26.51|26.19|26.39|26.36|26.04|26.15|26.08|26.07|26.77|27.12|27.39|26.97|26.65|26.77|26.54|26.65|27.23|27.24|27.15|27.37|27|27.38|27.63|27.04|26.97|26.67|26.13|26.21|26.02|25.85|26.13|26.04|25.72|25.84|25.47|25.73|25.54|25.32|25.22|24.69|23.96|24.89|25.47|25.94||26.4|26.27|25.64|25.66|26.01|26.13|26.08|25.83|26.01|25.95|25.85|26.18|26.33|26.4|25.9|26.15|26.32|26.61|26.73|26.63|26.55|26.54|26.81|26.52|26.27|26.59|26.56|26.58|26.5|26.75|27.11|27.98|26.63|26.5|26.68|26.78|27.41|27.45|27.7|27.25|26.85|27.13|27.27||26.39|26.83|26.49|25.97|26.17|26.21|26.2|25.82|26.5|27.42|27.6|27.74|27.57|27.5|27.42|27.05|26.5|25.89|26.59|26.33|26.94|26.32|26.2|26|25.96||26.35|26.21|26.03|25.52|25.55|25.85|25.81|26.6|26.95|26.75|26.98|27.22|27.5|27.9|27.96|28.09|27.1|26.93|26.95|26.94|28.17|28.42|28.28|27.45|27.62|27.39|26.77|26.29|25.7|25.56||26.5|26.97|26.87|27|26.82|26.74|27.64|27.6|28.12|28.2|27.92|28.34|27.76|27.85|27.72|27.25|27.77|28.3|28.15|27.73|27.86|27.72|27.53|27.33|27.83|28.3|28.63|28.5|28.34|28.8|29.26|28.98|28.87|29.17|28.87|29.27|29|29.28||28.73|28.37|28.39|27.4|27.58|27.63|28.06|28.02|28.59
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|4.89|4.95|4.95|4.87|4.9|4.91|4.96||4.87|4.6|4.85|4.85|5.09|4.99|4.94|4.69|4.63||4.69|4.56|4.55|4.45||4.43|4.32|4.36|4.35|4.35|4.38|4.43|4.39|4.49|4.37|4.58|4.41|4.45|4.35|4.58|4.4|4.61|4.45|4.4|4.48|4.56||4.41|4.43|4.59|4.38|4.35|4.31|4.41|4.85|4.76|4.75|4.79|4.98|5.03|4.9|4.9|4.93|4.98|4.87|4.98|5|5.01|5|5.06|5.09|4.89|5.22|5.54|5.4|5.44|5.36|5.35|5.26|5.18|5.29|5.23|5.25|5.42|5.28|5.25|5.15|5.06|4.96|4.98|5|5.02|5.02|5.05|5.01|5.03|5.05|5.05|5.05|5.02|4.95|4.8|4.8|4.7||4.79|4.85|4.75|4.7|4.4|4.45|4.45|4.38|4.41|4.35|4.34|4.45|4.57|4.54|4.56|4.52|4.71|4.64|4.89|4.68|4.72|4.7|4.8|5|4.86|4.94|5.12|5|5.34|5.01|5.15|5.07|5.25|5.17|5.18|5.33|5.31|5.26|5.28|5.42|5.33|5.5|5.44||5.47|5.48|5.54|5.48|5.35|5.42|5.56|5.35|5.22|5.18|5.06|4.79|4.88|4.92|4.89|4.86|4.77|4.72|4.88|4.85|4.86|4.8|4.5|4.45|4.5||4.58|4.64|4.71|4.7|4.7|4.87|4.77|4.85|4.88|4.68|4.84|4.94|4.7|5.05|5.16|5.18|5.15|5.22|5.87|5.96|6.15|6.11|6.09|6.05|5.89|5.87|5.9|5.8|5.66|5.61||5.66|5.74|5.64|5.6|5.83|6.06|6.42|6.35|6.41|6.45|6.48|6.35|6.41|6.33|6.53|6.24|5.98|6.2|6.16|6.15|6.34|6.27|6.47|6.38|6.34|6.11|6.19|6.19|6.29|6|5.95|5.74|5.63|5.42|5.34|5.44|5.94|5.97||5.94|5.99|5.94|5.74|5.85|5.75|5.55|5.47|5.63
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|12.7|12.65|12.6|12.4|12.1|11.6|12.35||12|10.3|10.65|10.7|10.85|10.45|10.55|10.6|10.55||10.3|10.25|10.45|10.35||10.6|10.3|9.85|9.5|8.95|8.8|8.7|8.9|9.15|9.25|9.3|9.25|9.35|9.4|9.1|9.3|9.35|8.8|8.8|9|9.25||9.05|8.3|8.5|8.55|8.75|8.5|8.55|8.65|8.8|8.8|9.3|8.95|8.9|9|8.95|9|9|9.1|9.1|9.35|9.7|9.15|9|9|8.75|9.1|9.85|9.75|9.65|9.4|9.5|9.7|9.95|10.4|10.55|10.65|10.7|10.85|9.35|9.6|9.35|9.15|9.55|9.4|9.75|9.5|9.15|8.95|8.55|8.75|8.9|8.65|8.75|8.8|8.75|8.6|8.65||8.65|8.7|8.6|8.1|7.8|8.25|8.15|7.9|7.9|7.95|7.8|8.45|8.25|8|8.35|7.95|7.95|8.05|8.2|8.5|8.65|8.55|8.5|8.7|8.75|8.85|8.95|9.25|8.95|8.85|9.1|9.35|9.2|8.95|9|9.1|8.9|9.3|9.35|9.15|9|9.55|10||10|9.4|9.7|8.85|9.25|9.1|9.1|8.65|8.9|8.8|9.05|9.05|9.3|10.2|10.25|9.7|10.05|8.75|9.1|8.95|8.75|8.65|8.5|8.8|8.6||9.4|9.6|9.45|9.3|9.55|9.05|9.15|9.65|9.5|9.15|9.8|10.15|10.4|9.85|10|10.6|12.6|13|13.8|13.7|13.75|14.3|13.75|13.2|13.1|12.7|12.55|12.65|12.1|12.35||12.6|13.55|13.4|13.6|12.6|12.2|12.75|12.6|12.65|12.25|11.2|11|10.8|10.7|11.1|11.05|10.85|11.7|11.85|11.8|11.65|10.55|9.4|9.7|9.8|9.95|10.25|10.85|10.9|11.2|12|11.25|11.1|10.75|10.75|12.15|11.85|11.75||11.9|11.5|11.4|11.5|11.5|11.7|10.7|10.25|10.25
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|26.6|26.55|26.55|26.25|26.7|26.8|27.95||28|28.9|28.8|29.05|28.75|28.9|28.45|27.45|28.1||28.25|28.2|27.9|27.6||27.3|26.9|26.45|25.45|26.4|25.45|26.2|25.5|25.3|24.85|25.1|24.7|25|26.15|24.8|24.9|25.35|24.25|23.1|23.1|23.45||24.05|24|23.7|23.45|23.65|23.5|23.15|22.55|21.8|21.8|21.65|22.6|22.3|21.15|21.75|22.55|22.55|22.55|22.15|22.05|22.75|22.65|22.5|22.4|21.95|21.45|20.7|20.8|20.95|21.1|21.9|21.8|22.2|21.75|21.75|21.7|21.15|21.05|20.95|20.65|20.45|20.4|20.1|20.1|19.85|19.15|19.35|19.7|19.05|19.2|18.45|18.3|18.1|18.2|18.45|18.6|18.95||18.75|19.4|18.95|19.75|20.05|20.1|20.1|20.25|20.25|20.15|20.45|20.6|20.45|20.8|20.55|20.5|20.55|20.7|21.05|20.85|20.7|22.7|23.2|23.65|23.2|23.65|23.85|24.5|24.15|24|24.5|24.35|24.5|25.05|24.25|23.6|23.65|23.6|23.3|23.4|23.4|23.25|23.7||23.5|23.55|23.2|22.85|22.65|22.25|21.7|21.9|21.9|24.05|24.5|24.35|25.45|26.25|26.65|26.8|26.95|26.8|27|26.75|27.35|27.3|27.05|26.85|27.2||27.6|27.8|28.05|28.55|28.55|28.45|29.05|28.95|29.45|29.9|30.9|30.5|30.65|30.45|30|27.4|31.35|31.45|30.8|29.9|29.15|28.95|28.5|29|28.75|28.5|28.05|27.9|28.1|28.35||28.3|28.6|28.9|28.75|28.9|29.2|29.25|29.4|29.9|29.8|29.85|29.3|28.45|28.5|28.6|28.4|27.8|28.15|28.5|28.3|28.4|27.7|27.8|28.05|27.6|27.3|27.45|27.2|27.8|28.4|29.1|27|28.15|28.15|28.3|28.55|30.2|30.25||30.25|30.2|30|30.8|30.85|30.45|29.45|29.55|29.4
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|10.4|11.44|10.3|9.6|9.83|10.06|10.08|9.94|10.96|9.8|9.98|9.32|9.48|9.56|10.31|9.89|9.35||9.29|9.38|9.65|||8.75|9.13|9.46|8.54|9.65|10|10.78|11.56|12.55|14.61|13.5|12.76|13.1|12.59|14.22|14.2|14.85|14.2|15.68|15.24|14.95|14.61|13.37|12.79|12.3|12|12.62|11.1|12.59|12.17|11|12.19|12.02|12.42|11.81|10.96|10.6|10|9.69|9.6|9.01|9.44|9.4|9.2|8.9|8.92|8.25|8.67|7.59|7.52|7.91|7|6.77|6.55||6.52|6.37|6.37|6.4|6.5|6.36|6.27|6.3|6.48|6.33|5.97|6.03|6.25|6.21|6.34|6.2|6.35|6.14|5.52|5.72|5.85|5.83|5.84|5.97||5.8|5.79|5.73|5.59|5.69|5.5|5.49|5.5|5.39|5.65|5.96|5.77|5.61|5.4|5.46|5.4|5.6|5.96|5.72||5.52|5.74|5.9|5.9|5.94|5.75|5.75|5.94|5.87|6.01|6.06|6|6.29|6.2|6.09|6|6.12|6.05|5.65|5.92|5.61|5.57|5.66|||5.61|5.78|5.75|5.75|6.15|6.32|6.3|6.57|6.3|6.1|6.19|6.25|6.34|6.31|6.5|6.29|6.1|6.49|6.5|6.7|6.89|6.68|6.81|6.82|6.68|6.98|8.03|7.51|7.87||7.94|8.11|8.11|8.07|8.21|8.29|8.17|8.19|8.19|8.32|8.34|8.32|8.72|8.43|8.47|8.33|8.49|8.3|8.12|8.18|8.04|8.16|7.96|7.99|8.3||8.39|8.34|8.6|8.38|8.44|8.54|8.92|8.79|8.51|8.01|8.23|8.29|8.32|8.32|7.91|8.11|8.4|9.3|9.29|8.99|8.33|8.11|8.4|8.37|8.13|8.11|7.83|7.64|7.91|8.04|8.09|8|8.07|7.71|7.72|7.85|8.87|9||8.94|8.75|8.09|7.66|8.11|7.9|7.37|7.92|7.62
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|8.85|8.8|8.65|8.75|8.7|8.7|8.55||8.65|8.5|8.6|8.65|8.35|8.3|8.3|8.3|8.45||8.45|8.5|8.3|8.3||8.5|8.3|8.5|7.85|8.05|7.65|7.8|7.45|7.7|7.6|7.4|7.1|6.95|6.65|6.75|6.85|7.05|7|7|7.05|7||7.05|7.1|7.05|7.1|7.1|7.05|7.05|7.1|7.35|7.4|7.25|7.4|7.4|7.4|7.45|7.7|7.8|7.95|8|8|7.75|7.75|7.85|7.8|7.45|7.55|7.35|7.4|7.55|7.5|7.55|7.35|7.5|7.65|7.7|7.6|7.7|7.5|7.65|7.6|7.5|7.55|7.7|7.65|7.7|7.3|7.2|7.2|7.2|7.1|7|6.85|6.95|7.05|7.1|6.9|7.2||7.3|7.15|6.65|6.65|6.9|6.9|6.9|6.9|6.95|6.95|7|7.1|7.1|7.2|7|7.05|7.2|7.3|7.275|7.35|7.4|7.35|7.35|7.5|7.45|7.25|7.172|7.1|7.05|7.25|7.4|7.3|7.35|7.45|7.5|7.5|7.65|7.45|7.6|7.8|7.75|8.1|8.05||7.75|8.2|7.5|7.6|7.55|7.2|7.2|7.4|7.9|7.8|7.95|8|8.15|8.25|8.2|8.375|8.45|8.05|8.1|8.15|8.15|7.7|7.65|7.8|7.65||7.75|7.7|7.75|7.8|7.65|7.6|7.7|7.95|7.8|8.1|7.95|8|7.95|7.62|7.6|7.6|7.5|7.25|7.05|7.05|6.75|6.25|6.25|5.9|5.9|5.85|5.85|5.65|5.65|5.75||5.605|5.56|5.6|5.55|5.55|5.6|5.55|5.65|5.6|5.55|5.45|5.25|5.45|5.45|5.5|5.442|5.45|5.46|5.4|5.413|5.35|5.55|5.45|5.55|5.6|5.4|5.4|5.305|5.3|5.286|5.25|5.2|5.25|5.3|5.3|5.3|5.3|5.35||5.3|5.35|5.3|5.305|5.2|5.25|5.2|5.2|5.15
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|19.73|19.7|19.72|19.46|19.51|19.41|19.59||19.59|19.42|19.6|19.95|19.76|19.76|20.05|20.35|20.34||20.35|20.41|20.53|20.24||20.29|20.4|20.15|20.1|20.48|20.59|20.65|20.65|20.72|20.82|20.83|20.82|20.86|20.82|20.63|20.39|20.34|20.27|20.44|20.32|20.26||20.26|19.97|19.95|19.84|19.81|19.66|19.72|19.7|19.37|18.84|19.03|18.46|18.7|18.77|18.83|18.9|18.73|18.89|18.8|18.85|18.65|18.65|18.73|18.92|18.73|18.73|18.78|18.93|19|18.77|18.77|18.67|18.56|18.68|18.68|18.7|18.65|18.63|18.95|18.89|18.7|18.37|18.28|18.24|18.39|18.55|18.64|18.7|19|18.81|18.74|18.8|18.73|18.54|18.34|18.66|18.82||18.68|18.49|18.37|18.31|18.37|18.33|18.36|18.27|18.47|18.29|18.37|18.55|18.52|18.46|18.3|18.18|17.92|18.56|18.18|17.9|17.73|17.23|17.44|17.39|17.4|18.36|18.4|18.4|18.31|18.41|18.44|18.22|18.11|18.17|18.19|18.11|18.23|18.14|17.94|18.03|17.94|18.04|18.29||18.44|18.52|18.8|18.69|18.87|18.86|18.71|18.62|18.75|18.91|18.75|18.75|19.22|19.13|19.08|19.27|19.25|19.05|18.98|19.06|19.11|18.96|18.75|18.71|18.8||18.8|18.79|18.57|18.45|18.14|17.94|18.13|18.27|18.43|18.34|18.36|18.36|18.2|18.36|19|18.8|18.75|18.72|18.74|18.76|18.83|18.71|18.57|18.7|18.44|18.29|18.31|18.3|18.18|18.01||17.87|17.97|17.91|17.67|17.65|17.61|17.76|17.82|17.95|17.99|17.67|17.45|17.29|17.35|17.27|17.1|17.39|17.73|17.86|18.09|18.01|18|18.44|18.59|18.43|18.25|18.22|18.27|18.41|18.72|19.48|19.84|19.83|19.76|19.76|19.7|19.6|19.59||19.49|19.44|19.38|19.51|19.65|19.49|19.37|19.35|19.42
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.26|5.31|5.66|5.67|5.66|5.71|5.66||5.66|5.49|5.44|5.48|5.65|5.78|5.87|5.65|5.19||5.12|5.25|5.14|5.06||5.02|5.02|5.04|5.02|5.04|4.86|4.96|4.86|5.01|5.29|4.62|4.61|4.66|4.71|4.99|5.08|4.69|4.8|4.67|4.68|4.66||4.55|4.53|4.55|4.61|4.6|4.66|4.72|4.8|4.83|4.63|4.5|4.7|4.73|4.5|4.45|4.52|4.44|4.45|4.23|4.2|4.33|4.37|4.8|5.11|5.18|5.1|5.11|5.09|5.18|5.19|5.17|5.2|5.21|5.23|5.26|5.29|5.31|5.2|5.22|5.3|5.11|5.25|5.26|5.26|5.54|5.43|5.47|5.23|5.16|5.36|5.56|5.28|5.9|6|4.99|5.32|5.4||5.1|5.01|5.04|4.86|4.64|4.84|4.42|4.34|4.23|4.08|4.06|4.24|4.37|4.58|4.57|4.32|4.44|4.47|4.46|5.17|4.94|5.08|5.11|5.14|5.25|5.06|5.06|5.04|5.23|5.41|5.63|5.63|5.65|5.66|5.74|5.84|5.72|5.57|5.53|5.7|5.71|5.79|5.81||5.63|5.77|5.79|5.9|6.07|6.17|6.09|5.98|6.03|5.8|5.54|5.42|5.78|5.5|5.41|5.38|5.56|5.46|5.39|5.4|5.64|5.31|5.21|5.51|5.82||6.65|6.25|5.15|5.29|5.5|5.92|5.5|5.66|5.8|5.87|5.73|5.94|5.63|5.36|5.72|5.76|6.36|6.45|6.79|6.38|6.43|6.38|6.45|6.54|6.54|6.57|6.67|6.73|6.89|6.77||6.69|7.22|7.15|7.28|7.38|7.58|8.3|8.22|8.61|8.32|8.42|8.59|8.88|8.65|8.61|8.52|8.23|9.25|8.82|8.69|8.84|8.36|8.57|8.88|9.02|7.95|7.75|7.7|7.7|7.44|6.87|6.3|5.47|4.2|5.5|5.88|6.1|6.6||6.58|6.41|5.77|5.84|5.72|6|5.79|5.66|5.67
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|113|112.5|111.6|108.55|108.55|107.05|110||107.55|106|106.05|107.5|105.85|105.8|104.85|103.9|103.25||103.6|102.05|101.05|101.5||103.8|103.4|105.45|106.5|101.35|99.25|99.4|96.35|94.25|95.1|97.6|97.45|96.85|95.75|96.05|96.15|96.4|95.75|93.6|92.95|92.5||92.65|87.3|86.35|85.1|83.85|83.25|84|84.55|83.8|85|84.75|86|85.4|84.8|85.15|87.75|86.5|86.85|89.7|82.9|84.25|83.45|82.85|80.8|81.35|81|80.65|80.9|79.9|79.45|79.65|81.2|80.1|80.2|80.75|81.8|81.85|80.3|79|78|75.05|74.55|74.2|74.55|75|74.85|74.7|74.8|74.2|74.9|74.9|74.2|73.9|71.5|72.05|71.8|72.5||71.95|71.3|70.1|69.45|70.25|70.95|71.4|70.9|70.55|69.55|69.4|71.6|71.95|72.5|72.1|70.5|72.8|73.25|74.05|74|74.9|74.35|74.95|74|73.4|73.55|74.6|71.5|71.65|71.05|71.2|71.75|71.05|71.25|69.25|70.45|69.25|68.5|67.4|67.3|68|67.4|67.4||67.6|67|68.9|68.9|66.7|66.65|65.9|65.1|64.65|65.55|65.25|65.2|64.4|65.15|64.85|66.6|67.45|65.55|65.15|66.45|67.8|65.3|63.9|64.05|63.7||64|64.15|63.6|64.3|64|63.35|61.85|62.15|64.35|63.85|61.95|61.7|61.6|61.25|61|60|59.45|58.4|58.75|57.9|58.75|58.85|52.9|51.65|51.1|52.5|51|50.85|49.55|49.75||50.1|51.05|50|50.35|50.4|50.35|49.6|49.4|51.15|50.85|50.65|49.6|49.45|49.2|50.95|50.7|50.55|51.85|52.05|52|52.5|52.15|51.5|52.1|51.55|51.35|52.3|52.9|52.9|54.05|56.05|55.7|55.55|55.1|54.25|56.2|56|55.75||55.2|56.75|57.05|58.05|59.95|59.7|58.85|51|51.8
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|21.93|21.7|21.87|21.87|22.01|22.39|22.52||22.9|22.4|22.3|22.64|22.75|23.06|23.49|24.04|24.06||24.13|23.86|23.56|23.42||23.83|24.18|24.14|24.13|24.08|23.74|23.68|23.18|23.35|23.22|23.22|23.42|23.42|23.35|24.07|23.88|23.98|24.05|23.98|24.2|24.22||24.16|23.85|23.73|23.55|23.54|23.51|23.55|23.51|23.89|23.5|23.3|23.62|23.99|23.03|23.75|24.28|23.93|24.46|24.28|24.22|24.61|24.81|25.22|24.88|24.56|24.36|24.5|24.35|24.35|24.37|24.18|23.9|23.82|24.1|24.15|24.08|24.58|24.5|24.54|24.42|24.25|24.19|24.16|24.09|24.09|24.33|24.16|24.27|23.95|23.66|23.51|23.58|23.45|23.35|23.16|23.13|23.12||23.22|23.38|23.39|23.56|23.59|23.32|23.65|23.57|23.54|23.2|23.04|22.65|23.88|24.11|23.22|23.13|23.73|23.68|24.28|24.05|23.62|23.29|23.25|23.37|23.31|22.92|22.97|23.06|22.94|23.03|23.18|22.81|22.65|22.67|22.75|22.82|22.98|22.76|22.46|22.8|22.52|22.62|23||22.65|23.14|23.8|24.32|24.54|24.29|24.21|23.64|23.49|23.6|23.42|22.85|23|23.31|23.15|23.1|23.14|22.87|22.51|22|22.1|22.17|21.88|22.08|22.37||22.33|22.25|22.17|22.1|21.73|21.66|21.76|22.05|22.53|22.22|22.05|21.93|21.78|21.83|22.06|21.88|21.65|21.98|22.09|21.92|22.2|22.19|21.94|21.64|21.52|21.5|21.76|21.5|21.34|20.95||20.75|20.45|20.26|20.18|19.9|19.79|19.85|19.74|19.89|20.23|20.05|19.78|19.85|19.4|19.2|19.08|19.35|19.14|19.17|19.15|18.97|18.44|18.7|18.64|18.77|19|19.35|19.15|19.87|19.87|20.1|19.8|19.84|19.82|19.85|19.29|19.55|19.27||19.07|18.94|18.78|19.01|19.06|18.69|18.31|18.19|18.19
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|48.05|47.89|48.26|47.42|47.84|47.96|48.87||48.34|47.08|47.11|47.6|47.24|47.4|47.48|47.21|47.77||47.5|47.25|47.33|47.01||47.42|46.95|46.8|47.15|47.36|46.24|46.08|45.82|46.06|45.89|45.74|44.96|44.26|45.35|45.83|44.67|44.09|43.35|42.57|42.03|42.74||41.95|41.73|41.6|41.44|41.08|40.93|40.9|41.04|41.4|42.36|41.86|42.18|41.5|41.14|39.8|40.1|41.11|41.09|42.29|42.4|42.19|42.2|42.57|42.74|42.11|41.99|42.26|41.85|40.91|40.01|39.95|40|39.76|39.31|40.05|40.36|39.99|38.8|38.72|39.21|38.12|38.09|38.01|37.64|37.97|37.96|37.31|36.38|35.89|36.26|35.84|34.56|33.87|33.49|33.84|34.26|34.38||33.51|32.97|32.44|32.06|32.43|31.98|31.87|31.78|31.68|31.5|31.6|32.85|33.09|33.69|33.41|32.67|34.16|34.57|35.7|34.42|34.11|33.16|34.31|35.55|36.12|35.57|35.18|36.15|36.41|35.9|37.84|37.4|36.78|37.57|37.61|37.51|37.73|37.82|37.72|36.48|36.84|36.59|37.45||37.19|37.02|37.27|36.18|36.37|36.51|35.95|35.83|37.39|38.3|39.04|38.5|37.77|39.72|39.88|39.95|38.59|37.38|38.14|37.79|38.5|37.54|37.5|37.32|37.58||38.08|38.57|38.88|38.7|38.43|37.86|37.7|37.93|38.5|38.45|38.16|37.93|38.2|38.18|37.29|36.13|36.83|35.46|36.55|36.23|36.39|36.78|36.59|36.65|36.27|35.82|35.08|34.74|34.07|33.75||34.58|36.05|35.31|34.95|34.64|33.89|34.19|33.63|34.77|33.8|33.52|33.39|32.73|31.93|33.57|32.61|31.98|32.97|33.2|32.98|33.01|32.2|32.36|32|31.51|32.1|33.15|33.61|33.81|34.31|35.86|34.67|34.64|33.98|32.89|33.96|34.35|33.77||34.06|34.5|34.93|35.48|35.69|35.51|34.09|34.95|35.8
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|230.4|226.6|217|210.8|219.8|219.4|223||223.4|220.6|216.6|222.8|216.2|217.6|220.6|224|216||216.8|212.8|214.6|212||210.6|203.8|197.8|195.2|191.6|197.4|202.4|208.2|214|207.6|200.6|197.4|203.8|210.8|213.2|215.6|205.8|197.6|197.2|202|205.6||202.4|202.4|196.6|200.6|201.4|198.8|214.4|218.6|216.8|211.8|217.6|219.2|210.6|213.2|218|240.8|234.2|229.4|216.2|215.4|219.4|226|233.6|236|241|248|250.8|253.2|258|252|253.4|255.4|249.6|252.8|254|253.2|245.6|252.6|256.2|265.4|264.8|261.6|263.4|258|256.6|251.8|246|243.4|246|254.2|246.8|234|231.6|243.6|251.4|250.4|256.8||249|241.6|235.8|232.2|238.6|243.4|238.8|235.8|238.2|237.6|236.4|235.4|239.4|240|247.8|239.2|247.4|246.2|240|244.4|234.8|247.8|253|260.4|259.2|257.6|254.4|262.6|259.4|252|247.2|249.6|213.4|226.4|223.8|221.8|217|222|215.8|206.6|207|211.6|212.4||212.4|208.8|204.2|201|197|196.4|194.8|198.8|204.8|206.6|213|218.6|226.4|243|237.8|242.2|228.2|225.2|239.8|231.8|227.8|235.8|236.6|237.6|246.6||249|252.8|255.8|256.8|261|255.6|246|246.4|252.8|256|243.8|247.4|245.8|246.4|239.8|231.6|235.6|245.4|254.6|256.6|261.2|257.6|261.6|259.6|259.4|258.6|267|281.6|285.4|284.6||291.8|296.2|295.6|292|290.2|282.4|299.4|291.8|292|286.2|289.2|279|266.8|254.4|259|256.4|258.8|273|265|269.2|271.6|262|257.6|263.4|265|256.6|275.6|287|283.4|276.4|282.6|279.2|274.2|274.2|283.4|293.8|295|290.4||287|297.4|283.6|284|282.6|282.4|275.6|264.6|274.2
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.84|13.84|13.84|13.77|13.84|14.27|14.02||14.27|14.02|13.63|14.09|13.67|13.7|13.88|13.88|13.74||13.81|13.49|13.59|13.63||13.88|13.59|13.67|13.77|13.95|13.81|13.81|13.52|13.7|13.31|13.45|13.49|13.49|13.98|14.13|14.06|14.41|14.2|13.7|13.95|13.95||13.95|13.7|13.38|13.38|13.03|13.17|13.28|13.06|13.17|13.13|13.17|13.38|13.42|13.52|13.35|13.91|13.35|13.81|13.7|13.77|13.63|13.52|13.63|13.77|13.63|13.56|13.56|13.45|13.67|13.49|13.38|13.21|13.42|13.42|13.13|13.38|13.17|12.78|12.92|12.82|12.46|12.21|12.18|12.14|12.07|12.04|11.82|11.72|11.75|11.54|11.4|11.47|11.54|11.51|11.36|11.36|11.75||11.58|11.61|11.54|11.54|11.51|11.58|11.61|11.75|11.72|11.51|11.65|11.82|12.32|11.82|11.79|11.86|11.79|11.86|11.93|12.07|12.04|11.47|10.76|10.73|10.76|10.51|10.59|11.01|10.9|10.8|11.4|10.87|10.8|10.8|10.8|10.69|10.73|10.83|10.73|10.76|10.59|10.69|11.19||10.8|10.76|10.73|10.73|10.55|10.69|10.69|10.66|10.8|11.05|11.26|11.47|11.54|12|12.14|12.21|12|11.51|11.47|11.33|11.75|11.4|11.15|11.22|11.22||11.36|11.44|11.33|11.12|10.76|10.87|10.66|10.9|11.05|10.9|11.05|11.15|11.15|11.44|11.54|11.47|11.58|11.68|11.68|12.18|12.5|12.46|12.18|12.39|12.23|12|11.79|11.82|11.61|11.65||11.9|12.43|12.11|12.21|12|11.79|12.28|11.97|12.46|12.32|12.04|12.28|12.07|11.75|12.18|11.72|11.75|12.5|12.64|12.64|12.78|12.53|12.57|12.43|12.57|12.57|13.03|13.17|13.21|13.42|14.02|13.77|13.13|13.59|13.52|15.58|16.21|15.9||16.07|16.11|15.72|16.11|16.29|16.25|15.58|15.68|16.04
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|17.79|17.68|17.45|17.05|17.2|17.04|17.15||17.18|17.22|17.38|17.88|17.71|17.67|17.84|17.79|17.81||17.67|17.66|17.56|17.44||17.52|17.44|17.63|18.01|17.86|17.86|17.98|17.83|17.97|18.06|17.94|17.77|17.7|18.17|18.17|17.87|17.77|17.7|17.82|17.74|17.72||17.65|17.53|17.35|17.22|17.07|17.3|17.23|17.17|17.15|17.25|17.23|17.31|17.26|17.31|17.17|17.07|16.97|17.05|16.88|16.91|16.88|16.9|16.93|16.98|16.7|16.81|16.73|16.86|16.77|16.65|16.6|16.5|16.43|16.47|16.5|16.5|16.5|16.23|16.13|16.16|16.13|16.23|16.25|16.23|16.4|16.19|16.18|16.09|16.32|16.1|15.93|16.16|16.25|16.12|16.05|16.08|16.19||16.25|16.28|15.7|15.56|15.87|15.69|15.59|15.3|15.36|15.14|15.01|15.08|15.19|15.11|14.87|14.44|15.02|15.21|15.26|15.33|15.47|15.19|15.46|15.44|15.48|15.47|15.6|15.47|15.36|15.48|15.59|15.57|15.43|15.34|15.36|15.21|15.2|15.11|15.14|15.15|15.06|15.09|15.27||15.11|15.13|15.11|14.99|14.95|14.99|14.72|14.8|14.87|15.02|15.15|14.94|15.03|15.15|15.29|15.26|15.13|15.18|15.1|15.17|15.11|15.04|14.58|14.78|14.83||14.97|14.86|14.85|14.72|14.75|14.48|14.28|13.98|14.11|13.98|14.06|13.96|14.08|14.34|14.38|14.52|14.8|14.99|15.16|15.05|15.32|15.25|15.05|14.82|15.05|15.03|15.01|15.07|14.82|14.65||14.67|14.68|14.45|14.42|14.35|14.21|14.33|14.25|14.25|14.1|14.05|14.09|14.07|14.13|14.14|13.87|14.13|14.17|14.32|14.24|14.06|13.81|13.85|13.84|13.95|14.03|14.32|14.49|14.58|14.71|14.68|14.56|14.81|14.74|14.64|14.71|14.71|14.51||14.42|14.24|14.31|14.38|14.57|14.57|14.51|14.48|14.65
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|25.75|25.75|24.1|24|24.05|24.35|24.75||23.85|23.05|23.1|23|22.05|22|22.05|22.25|21.75||22.15|21.2|21.5|21.7||22.5|22.65|22.35|22.25|22.25|21.65|22.35|21.7|21.6|21.8|22.35|21.6|21.85|22.3|22.75|22.9|22.85|23|22.55|22.55|23||23.25|23.5|22.6|22.85|22.1|23.25|22.6|23.2|22.95|20.9|19.15|19.05|19.1|19.05|18.85|19.9|18.8|18.9|18.6|18.9|18.95|19.45|19.9|18.7|19|18.2|17.9|18|18.05|18.15|18.05|18.2|17.75|17.45|17.55|17.6|17.5|17.1|17.4|16.65|16.5|16.5|16.9|16.8|16.8|16.5|16.55|15.75|15.2|16.25|16.85|17.2|16.95|17.05|17.55|18.15|17.75||17.85|17.05|16.6|16.3|16.15|16.5|16|15.6|15.35|15|15.15|15.6|16|16.45|15.95|15.05|16.35|16.45|15.5|16.6|16.45|16.4|16.55|16.2|16.4|15.9|15.35|15.4|15.5|15.2|14.7|14.5|14.2|14.2|14.4|14.65|14.25|14.15|14.1|13.95|14.15|14.45|14.6||14.6|14.55|14.5|13.9|14.5|14.4|13.8|13.35|13.65|13.7|13.35|12.95|12.8|12.9|12.45|12.3|11.9|11.5|11.4|11.15|11.45|11.15|11.1|10.9|11.3||11.25|11.35|11.5|10.85|10.15|9.75|9.9|10.8|11.4|11.4|11.9|12.15|12.1|12.05|12.55|12.35|14.6|14.95|14.75|15|15.1|15.3|15.25|15.8|15|13.7|13.5|13.75|13.65|14.15||14.8|16.15|16|16.4|14.95|14.5|14.75|14.7|15.25|14.9|14.75|14.75|14.2|13.45|13.8|13.7|14.1|14.85|15.1|15.2|15.3|14.7|14.4|14.4|14.35|14.75|14.95|14.6|15|15.55|15.8|15.9|14.95|15.2|15.65|16.35|16.85|17.05||17.1|16.2|14.9|14.35|14.5|13.8|13.65|13.05|13.75
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|26.8|26.6|27.05|26.55|27.1|27.05|27.85||27.7|26.85|26.45|26.75|26.75|26.75|26.5|26.55|25.9||26.5|26.4|26.5|26.55||26.9|26.8|27.1|27.3|26.4|25.6|25.8|25.65|25.9|26.25|26.5|26.2|26.2|26.8|27.4|27.35|28.1|28.2|27.6|27.6|27.55||28|27.65|26.65|26.55|26|25.75|25.8|26.1|26.05|26.05|25.65|26.75|26.65|27.15|27.2|27.55|26.45|26.65|26.35|26|25.3|25.25|25.5|25.8|25.55|25.8|25.7|25.7|25.8|25.65|25.45|25.55|25.5|25.4|25.65|25.25|24.9|24.2|24.55|24.4|23.4|23.2|23.05|22.7|23|23.05|23.2|22.7|22.4|22.6|22.55|22.75|22.5|22.59|22.75|22.7|22.65||22.5|22.55|22.4|21.9|22|21.85|22|21.8|21.9|21.7|21.8|22.4|22.4|22.65|22.4|22.25|22.25|22.15|22.3|22.2|22.35|22.2|22.15|22.25|22.1|22|21.95|22.5|22.35|22.4|23|22.7|22.45|21.95|21.9|21.75|22.15|22.1|21.75|21.8|21.35|21.15|21.85||21.6|21.95|22.05|21.6|21.4|21.55|21.05|21.05|21.3|21.45|21.6|21|21.45|22|22.3|22.65|22.45|21.5|21.35|21.45|22|21.65|21.1|20.9|20.7||20.8|20.9|20.95|20.8|20.6|20.65|20.3|21.2|21.45|21.25|21.35|21.4|21.5|21.3|21.4|21.85|21.75|21.35|21.9|22.25|21.95|21.3|21.15|21.3|21.15|20.75|20.45|20.3|19.85|19.55||19.65|20.45|20|20.35|20.35|19.95|20.1|20.4|21.4|21.55|21.4|22.05|21.85|21.8|21.9|21.5|21.2|22.2|22.55|22.3|22.25|21.8|21.7|21.35|21.45|21.35|21.85|21.85|22|22.35|22.75|22.35|22.55|22.55|22.25|23.05|23.3|23.3||23.3|23.45|22.9|23.2|23.15|23.25|22.6|23.1|22
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|72.1|71.35|71.4|70.15|71.1|70.8|70.65||70.15|69.6|68.9|69.05|69|69.9|69.7|68.1|67.55||67.9|67.45|67.45|67.5||67.45|67.5|67.4|67.9|68.05|66.6|67.7|68|68|67.75|67.85|66.95|66.95|67.15|67.3|67.55|67.3|67.1|66.55|66.65|66.35||66.2|65.75|65.6|64.35|63.95|63.15|62.75|63.4|63.65|64.05|63.85|65|64.25|64.15|63.65|64.3|63.25|63.9|63.1|62.75|59.9|59.6|60.5|60.15|60.25|60.65|60.35|60.9|61.05|61.25|61.75|61.95|61.7|61.9|62.95|63.4|63.25|63.2|63.35|62.7|62.75|62.2|61.4|60.9|60.6|60.45|59.95|59.9|58.05|58.15|58.2|58.8|58.8|58.25|58.25|58.65|58.9||58.75|58.35|58.45|58.55|59.15|59.55|59.25|58.95|59.35|59.95|59.8|60.2|60.15|59.3|58.45|58.15|58.8|58.7|58.4|57.95|58|57.95|58.2|58.25|58.6|58.95|58.2|58.05|58.25|58.2|58.3|57.95|58.3|57.9|57.5|58.4|58.65|58.95|58.1|57.85|58.65|58.35|58.55||58.4|58.35|59.2|58.9|57.55|57.25|56.7|55.6|55.6|55.55|55.95|55.35|55.35|55.85|55.6|56.1|55.25|54.4|54.15|53.35|54.2|53.95|53.55|53.45|53.6||53.45|53.55|54.05|54.6|53.75|54|53.55|53.35|53.5|51.98|52.15|52.9|53.3|53.2|53.3|53.3|53.15|52.65|51.3|52.05|52.3|52.5|51.3|51.25|50.9|50.1|49|48.9|48.35|47.75||48.15|48.6|48.5|48.05|48.25|48.25|49.3|48.95|49.15|48.1|46.6|45.6|45.15|44.8|44.8|44.6|45.2|45.35|45.3|45.35|44.45|43.95|43.75|43.5|43.2|43.05|43.8|43.9|43.95|44.55|45.85|44.95|44.65|44.2|43.5|43.4|43.1|43.6||43.95|43.7|43.3|43.55|44.35|44.7|44.1|43.3|43.6
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.5|4.2|3.95|3.95|3.95|3.8|3.95||3.9|3.75|3.85|3.75|3.9|3.6|3.5|3.3|3.3||3.2|3.25|3.3|3.15||3.25|3.25|3.3|3.25|3.25|3.2|3.2|3.15|3.1|3.15|3.15|3.1|3.2|3.25|3.25|3.3|3.25|3.25|3.2|3.3|3.25||3.25|3.25|3.2|3.1|3.15|3.1|3.15|3|3.15|3.05|3.05|3.35|3.15|3.35|3.45|3.4|3.3|3.2|3.45|3.5|3.55|3.6|3.65|3.8|3.7|3.75|3.65|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.65|3.65|3.75|3.75|3.7|3.7|3.5|3.6|3.45|3.25|3.25|3.2|3.25|3.15|3.15|3.2|3.25|3.2|3.25|3.05|3.1|3.1||3.05|3.095|3|2.9|2.95|2.825|2.7|2.8|2.9|2.95|2.95|2.95|2.95|2.95|3.1|3.15|3|3.1|3.1|3.05|3.05|2.95|2.9|2.8|2.75|2.65|2.7|2.55|2.5|2.5|2.45|2.5|2.45|2.35|2.41|2.45|2.5|2.55|2.45|2.475|2.525|2.5|2.65||2.6|2.55|2.6|2.575|2.6|2.7|2.65|2.75|2.7|2.65|2.55|2.5|2.55|2.625|2.6|2.65|2.6|2.5|2.6|2.55|2.5|2.5|2.3|2.4|2.3||2.3|2.4|2.35|2.35|2.35|2.35|2.4|2.45|2.45|2.55|2.55|2.65|2.4|2.4|2.4|2.35|2.3|2.45|2.4|2.4|2.45|2.4|2.35|2.5|2.45|2.45|2.35|2.35|2.4|2.45||2.4|2.55|2.4|2.4|2.4|2.3|2.6|2.6|2.55|2.65|2.75|2.7|2.7|2.6|2.6|2.6|2.65|2.65|2.7|2.75|2.85|2.8|2.8|2.6|2.6|2.6|2.75|2.8|2.75|2.7|2.8|2.75|2.9|3|2.95|3|3|3.1||3.05|3.1|3.15|3|3.05|3.1|3.15|3.2|3.25
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|163.16|160.51|156.29|150.81|149.15|147.44|149.8||148.11|146.37|143.89|141.52|141.4|142.1|141.07|139|137.72||138.69|138.68|137.12|135.48||136.06|136.02|139.11|137.18|136.63|135.45|137.28|135.63|135.61|134.93|131.97|129.64|127.9|128.98|131.6|131.42|131.33|130.99|130.66|133.57|133.03||130.11|130.32|136.02|140.94|144.16|145.33|142.51|139.44|144.35|146.77|146.1|146.95|146.95|145.17|143.76|146.45|143.66|144.83|142.82|142.16|143.59|143.56|143.97|143.89|143.26|142.13|141.91|143.47|143.49|142.9|143.85|142.41|141.75|139.9|139.58|137.85|136.45|136.89|134.91|134.5|135.23|136.27|135.92|135.84|136.38|136.28|135.84|134.47|135.64|137.6|137.91|135.81|136.7|135.09|134.05|131.22|130||129.56|127.39|126.9|123.22|124.64|127.1|127.32|127.5|127.25|126.17|125.91|126.99|127.2|127|126|125.1|126.01|128.11|125|122.08|122.27|121.48|121.69|121.47|120.98|121.15|123.78|123.57|124.34|123.35|121.7|120.65|116.96|116.68|118.77|119.29|117.47|118.19|118.42|119.9|119.76|121.07|120.71||121.86|121.6|121.39|119.85|122.23|124.42|122.83|120.99|116.19|115.76|115.6|114.06|115.11|114.86|115.38|113.59|114.39|114.92|112.32|111.92|111.89|109.45|108.63|109.52|110||113.01|114.02|113.83|113.82|113.84|113.8|113.6|113.59|114.3|113.21|110.28|109.45|105.66|112.3|112.54|113.03|111.77|113|113.82|111.34|111.19|109.76|109.01|105.93|105.5|105.21|105.27|105.67|105.21|105.18||105.18|105.6|105.18|105.93|104.43|104|106.26|105.13|105.36|105.61|106.25|105.7|106.22|103.84|103.88|103.84|104.05|109.4|109.47|107.56|108.97|106.78|107.19|108.55|108.99|107.03|105.95|104.7|103.3|102|102.81|106.02|107.26|101.09|98|103.44|105.18|105.97||105.03|104.28|101.98|107|107.49|108.3|107.34|107.03|107.7
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|61.23|60.65|60.62|59.61|60|60.74|62.03||62.19|60.86|61.35|62.05|61.66|62.38|61.34|62.07|61.56||60.88|61.09|60.85|61||61.14|61.75|61.19|61.37|61.73|61.38|63.55|63.86|63.1|64.29|65.6|57.9|54.68|56.18|55.1|54.66|53.93|53.71|52.74|52.31|52.38||53.1|53.05|52.6|52.29|51.53|51.42|51.62|52.21|52.31|52.62|53.45|54.61|55.09|55.53|55.81|55.55|55.46|56.7|56.92|56.34|56.84|57.02|56.58|56.46|56.05|56.37|56.88|57|57.44|57.51|58.5|58.44|58.7|57.99|58.4|59.29|59.28|58.63|58.98|58.66|57.61|57.55|57.62|57.53|58.2|57.79|58.14|57.32|56.76|56.84|57.91|57.78|57.33|57.19|57.57|58.87|58.2||59.36|56|56.55|56.57|57.82|57.09|56.89|56.17|55.84|56.01|55.57|56.37|55.94|56.51|55.97|55.45|55.79|56.91|57.33|57.2|56.36|56.9|56.57|56.35|56.36|56.41|56.25|56.99|56.5|56.42|56.96|56.54|56.42|56.65|56.81|57.06|57|56.44|56.08|56.54|56.62|56.32|57||56.39|55.42|55.39|54.26|55.51|55.85|55.58|55.51|56.33|55.19|56.03|54.83|54.69|55.05|54.55|54.65|55.42|54.6|59.32|59.41|61.25|61.15|59.68|59.88|58.61||58.1|57.87|57.04|57.12|56.44|55.8|55.17|55.78|57.45|57|56.8|57.3|57.09|57.63|58.37|58.29|58.35|58.23|58.74|58.72|59.26|59.04|57.57|57.33|57.55|56.48|56.1|55.45|54.18|53.68||53.61|55.15|54.64|54.64|55.19|54.52|54.45|53.93|55.12|55.12|54.99|55.35|53.94|53.65|55.31|54.67|54.68|57.67|56.93|55.21|54.86|53.6|53.73|53.73|53.31|53.21|53.36|55.24|55.44|53.9|58.66|57.89|57.78|57.23|57|58.23|58.23|57.18||57.95|58.15|57.88|58.93|58.69|57.77|57.37|57.09|57.01
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|48.61|50|43.15|43.12|42.92|44|44.47||44.02|44.03|43.17|43.5|44.8|42.5|44.59|39.08|38.32||38.44|38.5|37.5|38.61||38.41|37.19|38.12|39.6|38.48|37.28|36.85|38.58|37.39|38.95|39.38|37.51|38.03|40.22|40.31|40.15|40.13|40.25|40.95|42|40.3||40.9|41.5|39.66|39.69|41|41.1|43.5|41.51|38.55|38.25|37.73|36.8|36.8|33.91|31.68|31.7|30.66|28.4|27.63|28.29|30.28|27.38|27.45|27.5|27.34|29.21|28.88|29.46|29.81|30.63|30.1|30.35|29.13|30.3|30.68|32.16|32.67|31.29|32.72|31.01|31.2|31.5|29.96|29.31|29.81|32.25|32.3|33.23|33.29|31.37|28.79|28.2|28.61|28.84|27.85|26|25.75||26.75|24.74|19.73|18.5|17.87|17.35|18.05|17.75|17.32|17.1|17.45|17.76|17.69|17.73|18|17.41|18.05|18|18.71|18.12|18.63|17.89|17.61|18.06|18.8|18.27|18.7|19.15|18.81|17.85|18.2|18.25|17.64|18|17.66|18.3|18.71|18.5|18.9|19.54|18.22|18.41|18.48||17.6|18.71|19.33|19.85|19.25|17.41|17.48|17.32|15.81|16.01|15.8|15.38|15.6|16.11|16.2|16.35|17.78|18.18|17.5|17.86|18.51|18.93|17.9|19.8|18.75||18.41|18.8|19|19.87|19.19|17.9|16.89|16.92|17.25|16.5|17.24|17.47|16.22|16.14|14.55|14.08|13.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.3|15|15.03|14.93|14.75|14.86|15.14||15.14|15.06|15.47|15.64|15.87|15.85|15.86|15.9|15.79||15.51|15.76|15.95|15.7||15.16|14.83|14.9|14.65|14.72|14.62|14.4|14.72|14.71|14.63|14.86|14.75|14.24|14.16|14.5|14.34|14.32|14.46|14.53|14.3|14.27||14.42|13.98|13.73|13.6|13.63|13.67|13.51|13.5|13.49|13.55|13.37|13|12.69|12.66|12.31|12.51|12.34|12.75|12.74|12.76|12.79|12.54|12.32|12.47|12.54|12.5|12.5|12.43|12.22|12.23|12.29|12.24|12.25|12.36|12.16|12.29|12.38|12.43|12.41|12.19|12.4|12.67|12.62|12.38|12.5|12.67|12.49|12.65|12.65|12.67|12.68|12.7|12.61|12.75|12.7|12.63|12.45||11.99|11.8|11.67|11.76|11.92|11.8|11.57|11.4|11.46|11.7|11.88|11.69|11.74|11.6|11.77|11.4|11.9|11.79|12.23|12.54|12.96|12.89|12.98|12.69|12.65|12.89|13.03|13.13|13.03|13.26|12.65|12.74|12.73|12.66|12.9|12.93|12.85|13.05|13.05|12.76|12.83|12.92|13||12.79|12.21|12.41|12.15|12.14|11.95|12.12|12.07|12.23|12.23|12.67|12.51|12.55|12.81|12.91|12.75|13.33|13.1|13.1|13.02|12.84|13|13.06|12.7|12.63||12.37|12.54|12.41|12.49|12.7|12.39|12.38|12.08|12.49|12.36|12.39|12.45|12.24|12.48|11.7|11.44|11.53|11.83|11.77|11.75|11.52|11.42|11.35|11.29|11.21|11.08|10.93|11.1|11.19|11.32||11.35|11.31|11.38|11.5|11.34|11.36|11.59|11.82|12.17|12.09|11.95|11.95|12|11.98|12.06|12.01|12|12.12|12.13|12.1|12|11.83|11.75|11.7|11.64|11.44|11.21|11.03|11.17|11.1|11.15|11.08|11.14|11.18|11.14|11.2|11.16|11.32||11.1|11.19|11.24|11.01|11.14|11.4|11.14|10.98|11.02
01898|1122406|/equities/zynex|R2000GROWTH|4.2594|4.0891|4.0404|3.8943|3.6315|3.5487|3.8943||3.4075|3.3686|3.2031|3.1155|3.1155|3.1544|3.2128|3.2128|3.096||3.0084|3.0181|3.0181|3.0376||2.9208|2.8526|2.8721|2.911|2.911|2.6482|2.5995|2.6482|2.58|2.5118|2.5313|2.3853|1.9764|2.1322|2.4145|2.6287|2.5995|2.8234|2.8818|2.9208|2.9597||2.9597|2.8818|2.9792|2.9792|3.0278|3.0181|3.0571|2.9792|2.726|2.8331|2.5875|2.6579|2.6725|2.7017|2.6189|2.8137|2.5216|2.5995|2.4048|2.4242|2.1906|1.9958|1.9277|1.8498|1.7914|1.879|1.8626|2.0251|1.8595|1.7719|1.7525|1.7719|1.7525|1.733|1.8011|1.8303|1.8319|1.8109|1.8498|1.8401|1.7525|1.8498|1.806|1.8154|1.8401|1.7281|1.7427|1.7038|1.5285|1.7914|1.7135|1.7914|1.8206|1.8498|1.6551|1.3533|1.363||1.2754|1.3241|1.2413|1.2072|1.2657|1.3435|1.2559|1.3143|1.217|1.0612|1.1107|1.0709|1.0807|1.0904|0.9736|0.7789|0.7302|0.7253|0.7497|0.6815|0.7302|0.7399|0.7302|0.6815|0.6815|0.7302|0.7205|0.7302|0.7302|0.7205|0.7691|0.8762|0.8762|0.8568|0.7983|0.7935|0.7205|0.7107|0.7062|0.6912|0.6913|0.6231|0.5969||0.5842|0.6134|0.5744|0.5744|0.5332|0.4868|0.4478|0.4771|0.4478|0.4478|0.4269|0.3972||0.5438|0.4079||0.3846|0.4089|0.3857|0.3894|0.3894|0.3408|0.3215|0.3775|0.3992||0.3318|||0.295||0.3018|0.4128|0.3297|0.2927|0.3505|0.3115|0.2726|0.2726||0.2823||0.3213|||0.3213|0.3168|0.3115|0.3164|0.3164||0.3096|||0.3291|0.3115||||0.318|0.2969||0.3213||0.3115|0.2921|0.2999|0.2921||0.2991|0.2648||0.2921||0.3018|0.3193|0.294||0.3213||0.3193|0.3122|0.3211|0.3213||0.3018|0.3115|0.3197||0.3193|0.3193|0.3047|0.3047|0.3202|0.3096|||0.294|0.294|0.3096|0.3062|0.2977|0.294|0.2949|0.2951
01899|17508|/equities/vermillion|R2000GROWTH|1.66|1.62|1.66|1.6|1.73|1.639|1.65||1.66|1.76|1.9|1.82|1.85|1.79|1.85|1.8|1.94||1.91|1.91|1.9|1.91||1.95|2.05|1.98|2.04|2.05|2.025|2|1.91|1.95|1.8|1.79|1.76|1.73|1.74|1.79|1.72|1.78|1.7|1.79|1.78|1.8||1.645|1.67|1.55|1.46|1.46|1.41|1.5|1.54|1.65|1.55|1.57|1.68|1.76|1.67|1.66|1.51|1.45|1.35|1.36|1.36|1.38|1.43|1.48|1.52|1.45|1.5|1.46|1.6|1.6|1.66|1.69|1.6|1.64|1.6|1.6|1.67|1.74|1.8|1.78|1.67|1.55|1.45|1.3|1.22|1.29|1.31|1.35|1.32|1.39|1.38|1.4|1.39|1.35|1.38|1.33|1.34|1.3||1.355|1.3|1.3|1.28|1.349|1.28|1.245|1.24|1.25|1.189|1.21|1.24|1.21|1.34|1.24|1.25|1.45|1.408|1.4|1.43|1.42|1.45|1.5|1.462|1.57|1.55|1.57|1.6|1.61|1.6|1.61|1.63|1.69|1.65|1.6|1.81|1.8|1.8|1.826|1.86|1.85|1.795|1.86||1.88|1.88|1.93|2|1.85|1.91|1.84|1.84|1.833|1.83|1.78|1.82|1.8|1.799|1.65|1.58|1.71|1.62|1.68|1.61|1.73|1.73|1.7|1.72|1.78||1.83|1.806|1.83|1.77|1.78|1.75|1.7|1.78|1.86|1.86|1.9|1.77|1.65|1.8|1.87|1.87|1.92|1.84|1.843|1.91|1.9|1.83|1.91|1.86|1.88|1.93|1.94|1.77|1.83|1.86||1.82|1.87|1.94|1.94|1.79|1.92|2.01|2.07|2.13|2.15|2.1|2.35|2.23|2.04|2.17|2.14|2.08|2.18|2.34|2.23|2.21|2.35|2.37|2.38|2.25|2.25|2.35|2.6|2.55|2.5|2.85|2.3|2.38|2.15|2.15|2.16|2.25|1.89||1.6|1.75|1.61|1.4|1.38|1.381|1.35|1.32|1.33
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|7.4|7.6|7.7|7.5|7.5|7.8|7.9||7.7|7.4|7.3|7.45|7|6.9|6.6|6.55|6.55||6.55|6.7|6.7|6.8||6.85|6.2|6.05|5.95|6|5.95|6.25|6.25|6.65|6.85|6.85|6.7|6.95|6.9|7|6.95|6.95|7|7|6.95|6.9||6.55|6.55|6.2|6.25|6.3|6.25|6.25|6.25|6.2|6.25|6.25|6.55|6.3|6|6|6.2|6.15|6.2|6.05|6.05|5.95|6.1|6.1|6|6.05|6.1|6.2|6.2|6.25|6.35|6.4|6.35|6.2|6.45|6.05|6.15|6.2|6.3|6|5.4|5.35|5.5|5.45|5.45|5.5|5.45|5.6|5.55|5.4|5.8|5.9|6|6.1|6.1|6.05|5.85|5.1||5.3|5.2|5.3|5.05|4.9|4.85|4.85|4.812|4.75|4.7|4.8|4.8|4.8|4.75|4.55|4.5|4.5|4.9|5.25|4.75|4.75|4.9|4.9|5|4.956|4.95|5|5|5.1|5.2|5.45|5.3|5.5|5.4|5.2|4.55|4.5|4.5|4.35|4.3|4.4|4.25|4.25||4.3|4.35|4.45|4.45|4.2|4.4|4.15|4.4|4.05|3.7|3.6|3.7|3.4|3.4|3.9|4|4|4.1|4.15|4|4|4|4.2|4.25|4.4||4.35|4.35|4.25|4.1|4.05|4.1|4.15|4.3|4.3|4.45|4.45|4.5|4.7|4.55|4.9|5|5|5.1|5.2|5.2|5.1|5.15|5.05|4.65|4.65|4.55|4.65|4.6|4.65|4.5||4.6|4.8|4.6|4.65|4.45|4.5|4.55|4.6|4.55|4.65|5.55|5.6|5.55|5.55|5.45|5.4|5.5|5.5|5.75|5.492|5.25|5.2|5.25|5.2|5.25|5.25|5.4|5.3|5.45|5.8|5.65|5.7|5.55|5.55|5.55|5.6|5.6|5.6||5.55|5.6|5.65|5.525|5.55|5.55|5.6|5.65|5.5
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|24.75|24.5|24.8|23.75|24.39|24.35|24.86||24.65|24.45|24.15|25.05|24.95|24.95|24.1|24.95|24.9||25.25|24.9||24.95||25.25|25.15|25|25.1|25.11|25|24.95|24.55|24.5|25.15|24.8|24.95|24.85|25.35|26|25.65|25.1|25.3|25.55|25.3|25.1||26|25.4|24.7|24.3|24.4|23.8|23.9|22.8|24.5|24.1|24.15|24.6|25.05|25.2|24.55|25.2|23.85|25.7|25.1|24.75|25.5|26|25.65|26.1|25.85|25.9|25.9|25.8|26|25.95|24.61|25.5|25.7|25.61|25.5|24.94|25.25|25.4|25.35|25.35|25.2|25.1|25.1|24.25|23.35|23.65|22.4|22.9|24.25|23.66|24.2|23.75|23.75|23.45|23.35|23.9|24||23.85|23.7|23.5|23.38|22.9|22.35|21.65|23.35|23.4|23.3|22.9|23.3|23.4|23.7|22.75|22.48|22.35|22.8|23.05|22.45|22.45|22.55|22.45|23.1|22.69|22.38|20.25|20.4|19.4|19.95|20.6|20.5|20.8|21|21.5|21.3|21.85|21.9|22.1|22.15|23.1|23.05|22.25||22.75|21.75|21.65|20.4|20.82|20.2|20.7|20.7|20.25|20.65|22.1|20.65|21.93|21.25|22.5|21.7|20.85|20|20.9|20.65|21.95|22.1|21.73|21.3|20.35||19.95|20.1|19.35|19.3|19.75|19.65|19.65|19.3|20.82|20.65|20.95|21.05|21.2|22|23.35|22.25|22|22.2|22.85|22.5|23.35|23.6|22.8|22.55|22.2|22.05|19.55|20.05|19.4|19.4||19.7|19.7|19.55|19.8|20.45|21|21.65|21.45|22.4|21.85|22|22.25|22.35|22.35|22.75|21.75|23|24.95|25.5|25.7|26.8|26.15|26.25|26.75|26.55|26.7|26.8|26.75|27.35|27.35|27.55|27.9|28.1|26.7|24.8|25.9|26.45|26.65||26|26.85|27.05|26.8|27.3|26.2|25.3|25.55|25.55
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|11.45|11.45|11.15|10.74|10.38|10.28|10.25||10.17|10.02|9.92|10.12|9.91|10.12|10.12|10|10.11||10.07|10|10.29|10.11||9.98|9.94|9.99|9.98|10.06|10.15|10.25|10.13|9.98|10.02|9.95|10|10.14|10.18|9.97|9.87|9.95|10.16|10.38|10.15|10.74||10.38|10.02|10.01|10|9.85|9.9|9.9|10.03|10.32|10.32|10.51|9.91|10.2|10.35|9.97|9.97|10.09|10.27|10.14|10.56|10.42|10.2|10.13|10.17|10.32|10.4|10.46|10.66|10.76|11.55|11.22|11.18|11.38|11|10.84|10.25|11.1|11.22|10.93|10.6|10.42|10.52|10.12|10|10.17|10.2|10.47|10.46|10.26|11|11.03|11.15|11.16|11.03|11.2|11.2|11.06||11.73|11.24|11.32|11.56|11.52|11.37|11.91|11.71|11.6|11.66|11.38|11.85|11.93|12.1|11.84|12.05|12.86|12.96|12.23|12.9|12.17|11.59|11.48|11.23|11.49|11.85|11.94|12|11.99|12|12.19|12.02|12.15|12.18|12.33|13|13.35|13.3|12.48|12.24|12.03|11.85|11.79||11.5|11.29|11.1|11.08|10.76|10.06|10.03|10.11|10.03|9.98|9.97|9.96|9.9|9.99|10|10|10.06|10|9.98|9.98|10.02|10|9.85|10.17|10.31||10.51|10.49|10.77|10.87|10.85|10.39|10.12|10.02|9.82|9.72|9.74|9.21|8.91|8.74|8.39|7.55|7.71|7.78|8.07|8.01|8.05|8.64|8.73|9.06|8.8|8.66|8.48|8.45|8.52|8.09||7.77|7.74|7.69|7.7|7.67|7.74|7.81|7.71|7.8|7.73|7.4|7.1|7.15|7.24|7.28|7.16|7.29|7.28|7.24|7.02|6.98|6.79|7.17|6.58|6.5|6.68|6.88|6.87|6.82|7.1|7.14|7.11|7.04|7.05|7.62|7.56|7|6.92||6.96|6.9|6.8|6.8|7.17|7.18|7.61|7.44|6.98
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|16.15|16.25|16.1|15.95|16.35|17.8|17.85||18.3|18.15|18|18.65|18.8|19.05|18.75|19.3|17.9||18.15|18.15|18.15|17.95||18.3|17.9|17.9|18.15|17.8|17.45|18|17.55|18|17.55|17.8|17.7|18|18.4|18.9|18.7|18.55|19|19.5|20.4|20.8||20.2|20.45|20.3|20.35|20.3|19.8|21.45|21.5|21.35|21.1|22.45|22.35|22.4|21.9|21.7|22|21.75|21.75|21.2|22|22.3|22.9|23.25|23.4|23.3|24.2|23.8|24.4|24.35|24.65|24.8|25.35|25.4|26|25.1|25.2|25.65|25.05|25.3|25.15|24.75|24.75|24.45|24.75|25.05|24.3|24.4|24.75|24.55|25.6|25.8|25.75|27.55|27|27.3|27.4|27.7||28.25|26.75|25.9|25.65|24.6|24.9|24.3|24|18.95|19.3|19.6|20.4|20.8|20.5|19.95|19.7|20.2|22.7|21.65|19.55|19.25|20.35|20.35|19.5|20.3|20.6|21.45|20.6|20.3|21.3|22.1|22.6|24|25.3|24|24.45|24.35|23.95|23.5|23.5|23.45|23.75|24.35||24.2|25.4|25.35|25.1|24.6|23.8|24.15|24.2|23.35|24.1|22.7|21.9|22.3|22.2|22|20.85|20.7|20.8|20.75|20.2|20.75|20.65|20.15|20.2|20||20.7|20.9|21.15|21.35|21.75|22.35|21.5|22.3|23.25|23|23.45|23.2|22.55|22.4|23.3|23.55|21.1|21.15|21.45|21.5|21.65|22|21.75|21.45|22.65|21.6|21.4|21.45|21.7|21.9||21.55|22|22.6|22.65|22.95|22.75|23.1|24.4|19.25|18.85|18.7|17.55|17.3|18.4|15.85|15.55|15.3|16.4|16.55|16.55|16.85|16.55|16.7|16.5|16.4|16.95|16.35|16.15|16.5|15.95|15|15.15|15.15|15.15|15.35|15.2|15.3|16.2||15.95|15.95|16.05|16.1|15.5|15.5|15.25|15.25|15.3
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|9.16|9.02|9.14|9.02|8.88|8.7867|8.68||8.96|9.1|9.14|9.18|9.16|9.12|9.17|9.13|9.3302||9.37|9.07|9.19|9.2||9.37|9.33|9.26|9.44|9.4|9.25|9.31|9.4|9.33|9.35|9.39|9.59|9.66|9.63|9.82|9.66|9.75|9.57|9.71|9.6684|9.75||9.71|9.8|9.77|9.75|9.7253|9.87|9.88|9.82|9.75|9.33|9.38|9.43|9.39|9.4|9.39|9.51|9.51|9.3918|9.4|9.52|9.41|9.55|9.54|9.65|9.5902|9.68|9.75|9.67|9.75|9.64|9.54|9.63|9.61|9.496|9.57|9.57|9.64|9.42|9.57|9.67|9.72|9.71|9.5|9.5792|9.78|9.92|9.79|9.42|9.82|9.63|9.6512|9.71|9.75|9.6092|9.67|9.49|9.59||9.58|9.7|9.74|9.72|9.64|9.73|9.62|9.54|9.46|9.39|9.17|9.22|9.25|9.45|9.46|9.46|9.4|9.69|9.56|9.49|9.46|9.4697|9.52|9.4|9.57|9.75|9.57|9.5|9.53|9.4|9.4|9.5|9.57|9.73|9.84|9.77|9.83|9.9|9.96|10|9.92|9.95|9.9||9.8951|9.95|9.89|9.75|9.9|9.91|9.72|9.82|9.74|9.84|9.94|9.7|9.75|9.91|9.55|9.23|9.28|9.2099|9.1724|9.1|9.18|9.5|9.55|9.62|9.07||9|8.97|9.1|8.84|8.81|8.63|8.6|8.8|8.65|8.55|8.97|8.98|9.04|9.13|9.05|9|9.09|9.03|9.17|9.132|9.2|9.2|9.02|8.92|8.98|8.92|8.92|8.83|8.78|8.79||8.8467|8.85|8.64|8.7455|8.64|8.655|8.71|8.69|8.6202|8.75|8.66|8.72|8.7|8.7|8.75|8.83|8.88|8.93|8.89|8.65|8.76|8.61|8.68|8.32|8.2699|8.09|8.26|8.22|8.4487|8.65|8.86|8.66|8.65|8.63|8.62|8.6955|8.77|8.75||8.7|8.54|8.5|8.55|8.43|8.21|8.01|8.1|8.124
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|20.09|19.92|19.71|19.67|19.88|19.76|19.95||19.89|19.66|20.2|20.62|20.4|20.46|20.54|20.77|21.13||21.25|20.96|20.93|20.76||20.85|20.81|21.35|22.12|21.65|21.65|21.62|21.51|21.6|21.68|21.54|21.71|21.81|22.29|22.79|22.91|23.23|22.95|22.76|22.81|22.65||22.55|22.5|22.46|22.46|22.49|22.53|22.49|22.44|22.39|22.41|22.29|22.44|22.31|22.55|22.67|22.15|21.54|21.88|21.8|22.11|22.15|22.15|22.28|22.61|22.85|22.82|22.79|22.72|22.58|22.57|22.6|22.41|22.35|22.37|22.39|22.55|22.54|22.4|22.57|22.32|22.34|22.1|21.79|21.99|21.88|21.72|21.63|21.75|21.9|21.4|21.51|21.7|21.65|21.52|21.54|21.3|21.45||21.53|21.52|21.15|21.02|21.25|21.29|21.13|20.83|20.99|20.73|21.16|21.09|21|20.89|20.55|20.72|20.79|20.86|20.97|20.68|20.57|20.12|20.6|20.91|21.5|21.19|21.3|20.95|20.45|20.39|20.42|20.44|21.72|21.79|21.56|21.31|21.55|21.24|21.08|21.32|21.33|21.72|22.21||21.79|21.98|21.88|22.03|22.05|21.72|21.45|21.5|21.68|21.71|21.82|21.89|21.83|22.1|21.86|21.46|21.19|21.17|21.1|21.24|21.28|20.93|20.36|20.46|20.42||20.37|20.48|20.43|20.4|20.18|20.1|19.85|19.95|20.17|20.19|20.27|20.42|20.29|20.58|20.54|20.53|20.77|22|22.28|22.27|22.61|22.71|22.6|22.51|22.57|22.5|22.59|22.98|22.92|23.05||23.3|22|21.72|20.88|20.68|20.4|20.49|20.5|20.7|20.59|20.36|19.95|19.87|19.73|19.79|19.57|19.6|19.68|20|19.73|19.67|19.3|19.36|19.37|19.22|19.55|20.04|20.3|20.51|20.64|20.8|20.82|20.95|20.88|20.74|20.74|20.52|20.4||20.33|19.95|19.99|20.23|20.03|19.68|19.48|19.56|19.62
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|8.53|9|8|7.75|7.99|7.75|7.5||7.74|7.68|7.55|7.75|7.68|7.51|7.74|8|7.66||8|8.2|7.73|7.78||8|7.9|7.51|8|8.5|8.5|8.22|8.5|8.49|8.25|7.81|8|8.49|8.5|8.2|7.78|8.03|8.25|8.72|8.5|8||8.05|8.99|8.45|9|8.38|8.5|9.5|9.2|9.45|9.45|9.03|9.43|9.5|9.5|9.25|9.24|9.24|8.99|9.25|9.45|9.45|9.5|9.5|9.75|9.74|8.5|8.1|7.55|7.5|7.37|7.35|7|7.01|6.95|6.94|7.5|6.9|7.75|7.4|7|6.84|7.5|7.5|8|7.25|6.67|7.05|7.43|7.5|7.25|6.97|5.8|7|7.05|7.5|7.33|7.05||7.45|7.35|7.35|7.25|7.38|7.4|7.42|6.51|7|7.24|6.86|7.14|7.01|6.7|6.53|6.5|7.25|7.25|7|7.2|7.25|7|7.22|6.55|6.88|7|7|7|7.2|6.75|6.34|5.5|6.25|5.88|5|5.08|4.95|5.03|5.55|5.96|4.88|5|4.88||5.41|5.5|5|5|5.14|4.85|5.14|5.3|5.5|4.95|5|5.12|5.32|5.75|5.38|6.5|6.12|6.38|6.25|6.69|7|7|6.45|6.88|7.2||7|6.9|7|7.25|7.17|7.5|7.42|7|7.75|7.25|7.42|7.5|7.25|7.5|7.5|7.5|7.25|7.17|6.85|7.5|6.6|6.78|7.1|7.25|7|7.05|7.5|7.5|7.25|7||6.93|7|6.67|7|7|7|6.6|6.51|7|6.97|6.93|6.97|7|7.5|7.5|7.5|7.5|7|7|6.9|6.75|7|7.11|6.65|6.75|6.99|6.85|6.7|7.5|7.38|7.43|7|7.19|7.5|7.34|6.75|7.7|6.75||7.5|7.25|7.25|7.7|7.25|7.61|7.82|7.95|7.99
01910|41302|/equities/esperion-th|R2000GROWTH|78.47|77.96|76.25|75.46|75.13|73.29|74.33||70.02|68.43|65.62|67.83|69|68.99|67.85|67.2|66.17||67.89|66.11|64.8|59.17||58.5|60.5|59.4|61.71|58.38|57.98|59.44|56.11|57.49|57.5|55.18|53.53|57.5|60.85|64.75|61.45|58.5|59.66|58.72|56.87|55.84||56.01|53.66|49.26|49.28|48.13|45.63|46.94|48.04|48.4|47.32|48.54|48.52|47.41|46.19|45.09|46.14|45|46.72|43.44|43.19|44|45.42|47.15|47.88|48.08|52.52|52.97|53.92|55.5|56.96|55.75|56.51|56.23|55.16|54.88|54.1|52.53|50.23|49.88|51.35|49.72|49.06|49.22|49.35|49.76|49.45|50.37|52.18|50.65|51.03|51.49|49.8|50.71|49.96|50.27|50.33|52.56||50.07|48.47|48.34|48.2|48.9|46.55|44.69|44.25|44.05|44.97|44.87|48.24|48.87|48.56|49.75|48.04|49.65|51.44|51.1|46.56|45.42|45.01|44.95|45.5|47.42|46.69|49.74|48.23|49.55|47.65|49.11|46.53|47.81|48.21|48.56|47.84|46.09|47.16|45.81|46.67|47.4|47|46.06||46.37|47.52|47.95|44.44|43|44.31|43.17|41.4|34.59|34.4|33.6|34.34|35.37|35.18|35.17|35.72|36.27|36.16|36.12|33.92|34.06|32.62|31.5|31.08|32.71||33.33|33.36|32.91|33.7|33.8|36.05|35.67|36.72|37.05|36.8|35.89|35.6|35.49|34.31|34.87|36.5|37.62|37.21|36.47|35.75|35.45|36.05|37.06|37.85|37.25|37.26|37.06|37.46|38.6|39.03||37.96|37.63|38.24|36|35.43|35.51|36.08|36.51|35.59|34.95|35.83|36.05|38.44|38.15|40.56|39.15|40.59|44.82|32.1|21.29|31.62|30.62|31.06|31.2|32.8|34.04|31.26|30.73|31.11|30|29.95|26.86|26.88|24.18|23.97|22.54|23.73|25.25||23.24|21.05|20.61|20.03|21.43|20.46|20.83|19.91|17.78
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.95|0.94|0.8248|0.8078|0.8|0.81|0.8481||0.86|0.8437|0.86|0.87|0.88|0.87|0.9|0.85|0.8226||0.8356|0.8853|0.92|0.95||0.8925|0.955|0.85|0.6753|0.6748|0.6533|0.65|0.68|0.685|0.7|0.7|0.6618|0.71|0.6599|0.6621|0.679|0.66|0.69|0.7|0.6984|0.65||0.6611|0.7|0.74|0.6749|0.6717|0.65|0.67|0.6834|0.6976|0.735|0.69|0.73|0.7731|0.73|0.738|0.88|1.01|1.09|1.07|1.2|1.26|1.21|1.28|1.41|1.3|1.3|1.36|1.41|1.28|1.4|1.45|1.46|1.51|1.49|1.45|1.53|1.5|1.57|1.56|1.47|1.53|1.61|1.65|1.7|1.61|1.6|1.49|1.35|1.4|1.38|1.42|1.55|1.69|1.2|1.12|1.14|1.14||1.1|1.1|1.1|1.1|1.07|1.04|0.9809|0.9601|1|1.1|1.14|1.21|1.27|1.29|1.39|1.33|1.38|1.41|1.42|1.45|1.47|1.44|1.42|1.48|1.53|1.54|1.58|1.59|1.57|1.53|1.55|1.5624|1.57|1.59|1.57|1.55|1.56|1.54|1.6|1.52|1.54|1.55|1.58||1.58|1.6|1.67|1.5|1.5|1.51|1.47|1.45|1.41|1.38|1.42|1.38|1.41|1.46|1.42|1.4|1.45|1.43|1.44|1.6|1.48|1.45|1.52|1.38|1.45||1.5|1.34|1.34|1.33|1.48|1.48|1.55|1.66|1.73|1.69|1.71|1.78|1.8|1.74|1.78|1.86|1.89|1.83|1.9|1.9|1.92|1.95|1.96|1.99|1.94|1.92|1.87|1.86|1.86|1.89||1.95|1.97|1.97|1.98|1.98|2|2.19|2.25|2.4|2.23|2.14|2.23|2.17|2.04|2.05|1.89|1.85|1.93|1.9|1.93|1.99|2|2.02|2.01|2.02|1.93|1.93|1.89|1.81|1.9|1.99|2|2.02|1.95|2.02|2.03|2.02|2.09||2.04|2.06|2.11|2.1|2.17|2.16|2.12|2.21|2.36
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|63.8|62.49|62.39|61.19|61.14|60.73|62.19||61.78|60.86|61.51|62.97|62.84|61.2|60.82|59.77|60.44||60.89|60.99|61.13|61.33||61.45|61.64|61.91|62.28|60.91|59.25|60.94|61.72|61.56|61.25|60.49|60.33|59.32|59.86|61.77|61.8|62.15|62.88|62.44|63.47|63.21||63.5|63.3|62.48|61.47|61.59|61.98|62.21|61.89|64.68|64.14|60.61|57.01|56.6|56.87|56.2|56.94|56.03|56.7|56.51|56.71|55.46|55|54.53|54.45|53.72|53.85|54.13|53.97|53.93|53.7|53.4|54.76|54.13|52.99|50.9|51.16|50.34|49.66|49.78|50.09|48.5|47.88|48.35|48.42|48.42|48.95|48.13|47.29|46.77|47.51|47.96|48.18|47.96|47.49|47.35|48.24|48.19||48.28|47.98|47.62|47.6|47.64|47.57|47.02|46.69|46.73|46.35|46.41|46.73|46.83|46.05|45.4|45.91|45.96|42.35|39.8|39.66|39.63|39.71|40.23|40.29|40.41|40.45|40.75|40.45|40.01|39.65|40.19|40.08|39.83|39.58|40.02|39.58|39.87|39.83|39.34|39.35|38.65|38.42|38.57||38.55|38.6|39.19|38.41|38.55|39.14|39.11|39.23|39.45|39.58|39.66|39.37|39.35|39.55|39.75|39.81|39.37|38.52|38.9|38.02|37.54|37.2|36.79|36.2|36.2||36.34|36.41|36.28|36.06|35.95|35.67|35.64|35.89|36.24|35.87|35.76|35.7|35.17|34.68|34.26|34.73|34.44|34.3|34.49|34.3|34.5|34.96|34.51|34.6|34.28|34.01|33.67|33.33|33.11|32.82||32.88|33.24|32.89|32.41|32.78|32.66|33.34|33.25|33.48|33.16|32.93|33.03|32.81|32.41|33.02|32.33|32.26|33.15|32.94|33.24|33.45|33.26|31.6|30.24|29.96|29.54|29.63|29.62|29.58|29.98|29.75|29.48|29.85|29.5|28.9|27.8|26.33|26.84||26.74|26.67|26.83|26.87|26.77|26.65|26.26|26.08|26.32
01915|16323|/equities/icad-inc|R2000GROWTH|3.537|3.6|3.62|3.54|3.63|3.66|3.62||3.7|3.54|3.62|3.529|3.91|3.98|3.67|3.499|3.52||3.52|3.49|3.44|3.46||3.46|3.46|3.52|3.63|3.6|3.65|3.744|3.89|3.8|3.87|3.79|3.37|3.52|3.567|3.49|3.56|3.64|3.76|3.84|3.9|3.85||3.791|3.56|3.57|3.4|3.45|3.43|3.38|3.53|3.57|4|4.176|4.42|4.44|4.401|4.63|4.74|4.57|4.64|4.71|4.6|4.61|4.63|4.67|4.65|4.6|4.71|4.6|4.68|4.54|4.59|4.76|4.55|4.57|4.55|4.52|4.75|4.6|4.42|4.37|3.95|3.55|3.6|3.48|3.62|3.64|3.7|3.88|3.74|3.716|3.76|3.77|3.65|3.82|3.93|3.92|4|4.19||3.803|3.637|3.44|3.47|3.32|3.42|3.4|3.35|3.58|3.65|3.64|3.68|3.74|3.742|3.75|3.69|3.77|3.81|3.872|3.78|4|3.96|3.83|3.78|3.97|3.913|3.992|3.91|3.95|3.92|3.883|3.98|3.9|4|3.953|3.85|3.958|4|4.01|4|4.255|4.2|4.051||4.12|4.13|4.109|4.106|4.21|4.2|4.1|4.32|4.2|4.2|4.2|4.21|4.28|4.26|4.27|4.3|4.37|4.32|4.47|4.75|4.8|4.64|4.633|4.75|4.65||4.65|4.64|4.55|4.7|4.51|4.61|4.51|4.64|4.8|4.96|4.95|5|4.91|5.05|5.3|4.92|4.84|5.5|5.49|5.6|5.76|5.8|5.72|5.43|5.49|5.5|5.75|5.36|5.27|5.17||5.34|5.19|5.07|5.39|5.35|4.83|4.8|4.6|4.8|4.8|4.52|4.9|5.1|4.6|4.42|4.362|4.2|4.35|4.42|4.31|4.5|4.22|4.11|4.11|4.07|3.75|3.688|3.6|3.65|3.666|3.76|3.87|3.85|3.82|3.74|3.768|3.65|3.685||3.76|3.95|3.99|3.94|4.15|3.79|3.72|3.66|3.651
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|52.65|52.65|52.65|51.95|52.75|51.85|53.2||53.45|52.8|53.4|54.25|54.9|53.6|54.3|52.85|51.8||51.7|51.1|51|50.85||51|50.1|49.75|50.75|50.5|49.5|49.9|50.15|50.65|51.6|51.7|51.05|51.7|53.6|55.05|54.85|54.55|53.3|51.6|51.7|51.6||51.35|50.8|50.25|49.35|50|49.8|49.05|48.15|47.7|47.35|47.4|48.3|47.45|47.05|49.55|49.1|48.9|48.2|48.8|49|49.4|48.85|48.55|48.65|48|48.15|47.75|48.4|48.55|48.05|47.35|47.3|47.55|46.8|46.35|46|45.5|44.65|43.8|42.6|42.1|41.3|40.3|40.25|40.05|40.95|41.1|40.6|40.85|40.2|40.55|40.1|40|39.05|39.65|40.3|40.9||40.8|40.15|39.65|40.35|41.85|41.65|41.25|41.8|42.3|42|42.15|43.45|43.25|43.15|42.9|41.85|43.15|43.7|43.85|43.85|43.5|43.9|43.75|42.4|41.3|41.3|41.95|42.1|41.75|42|41.8|42.45|42.1|42.25|42.45|42.2|42.3|42.6|42.7|42.65|41.65|41.8|42||42.5|41.85|42.4|41.25|40.85|40.85|40.45|40.85|40.8|41|40.4|39.95|40.85|41|40.45|40.05|40.25|40.4|40.3|40.25|41.1|40.55|40.05|40.6|40.35||40.35|40.9|40.15|41.2|40.7|39.85|39.35|40.2|41.25|40.35|39.9|39.95|39.9|38.65|38.35|38.35|38.15|38.1|38.4|39|40.3|40|38.9|38.9|39.7|38.5|39|39.15|38.65|38.15||37.8|38.05|37.65|37.1|36.95|36.6|37.05|37.25|37.85|36.75|36.65|36.6|36.05|35.9|36.7|36.85|37.3|38.35|38.25|39.1|37.1|36.75|36.75|37|36.8|36.75|36.65|36.45|36.05|36.35|36.6|36.3|35.45|34.5|34.15|34.7|34.6|34.15||33.7|34.35|33.9|33.95|34.85|33.95|33.95|33.7|34.5
01917|940829|/equities/iradimed-co|R2000GROWTH|14.85|14.2|15.3|15|15.15|15.4|15.45||15.65|15.75|15.75|15.75|15.7|15.55|15.65|15.3|15.1||15.55|15.4|15.5|15||14.85|13.35|13.06|13.05|13.25|13.2|13.4|13.1|13.2|13.3|13.55|13.6|13.55|13.5|13.7|13.85|14.1|13.4|13.4|13.45|13.35||13.45|12.9|13|13.25|13.45|13.55|13.4|13.6|13.58|13.8|14.2|13.75|13.95|13.6|13.9|14.55|13.9|12.4|12.8|10.5|10.25|10.2|10.15|10.1|10.2|9.9|10|10.1|10.1|10.25|10.25|10.2|10.26|10.4|10.25|10.15|10.11|9.6|9.6|9.9|9.6|9.5|9.4|9.44|9.7|10|9.8|9.97|10.1|9.95|9.45|9.45|9.9|9.9|10.2|10.65|10.45||10.2|10.05|10|10|10|10.02|10.09|10|10.15|10|10|10.17|10.1|10.1|9.9|9.65|9.55|10|9.15|9.65|9.6|9.65|9.7|9.9|10.2|8.55|8.71|8.55|8.55|8.4|8.3|8.54|8.5|8.4|8.45|8.25|8.25|8.5|8.55|8.55|8.5|8.55|8.75||8.6|8.75|9.05|9.2|9.85|10.1|9.2|9.05|9.05|9.05|8.65|8.45|8.45|8.35|8.45|8.45|8.35|8.35|8.35|8.15|8.25|8.2|8.15|8.15|8.35||8.3|8.36|8.55|8.35|8.4|8.5|8.4|8.3|8.35|8.5|8.4|8.51|8.6|8.4|8.5|8.5|8.6|8.5|8.55|8.4|8.4|8.8|8.7|8.9|9|8.7|8.5|8.5|8.25|8.25||8.25|8.35|8.2|8.25|8.3|7.95|8.25|8.4|8.9|8.85|8.45|8.35|8.4|8.6|8.58|8.45|8.2|8.35|8.25|8.35|8.2|8.15|8.7|8.5|8.5|8.65|8.4|8.85|9.05|8.9|8.95|8.55|8.2|8.25|8.3|8.35|8.35|8.75||8.5|8.75|9.05|8.6|8.75|8.75|8.55|8.5|8.75
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|4|3.93|3.97|3.98|3.99|3.95|4.14||4.17|4.2|4.05|4.12|4.16|4.25|4.08|4.11|3.98||4|3.42|3.25|3.315||3.46|3.36|3.4|3.44|3.45|3.49|3.56|3.51|3.79|3.64|3.64|3.631|3.59|3.8|4.02|3.79|4.03|4.03|4.04|4.09|4.05||4.01|4|3.92|3.88|3.73|3.8|3.7|3.93|3.75|3.71|3.68|3.88|3.88|3.85|3.78|3.65|4.01|3.7|3.63|3.61|3.88|3.95|3.95|4.36|4.43|4.43|4.4|4.5|4.69|4.8|4.9|4.75|4.7|4.65|4.61|4.61|4.65|4.46|4.49|4.46|4.36|4.35|4.41|4.55|4.47|4.41|4.5|4.5|4.64|4.63|4.85|4.83|4.82|4.7|4.92|4.78|4.83||4.78|4.9|4.6|4.7|4.42|4.44|4.42|4.27|4.39|4.25|4.24|4.32|4.33|3.96|3.9|3.78|3.95|4.13|4.22|4.19|4.14|4.21|4.22|4.46|4.45|4.42|4.7|4.62|4.83|4.84|4.8|4.8|4.62|4.64|4.57|4.44|4.66|4.58|4.72|4.69|4.61|4.63|4.64||4.77|4.98|4.91|4.86|5.05|4.89|4.8|4.79|4.86|4.63|4.5|4.26|4.44|4.32|4.48|4.44|4.45|4.4|4.2|4.05|4.02|3.8|3.61|3.89|3.95||3.82|3.85|3.84|3.85|4.31|4.3|3.97|3.8|3.87|3.96|3.81|3.6|3.55|3.58|3.57|3.67|3.65|3.82|3.67|3.69|3.72|3.82|3.55|3.3|3.2|3.27|3.24|3.25|3.22|3.27||3.35|3.41|3.35|3.34|3.34|3.45|3.51|3.42|3.74|3.8|3.85|3.91|3.84|3.52|3.48|3.4|3.68|3.78|3.85|3.57|3.68|3.43|3.55|3.5|3.53|3.38|3.41|3.33|3.3|3.27|3.25|3.18|3.13|2.95|2.88|2.89|2.78|2.89||2.84|2.77|2.63|2.72|2.81|2.71|2.54|2.55|2.56
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|23.6|23.2|22.85|22.55|22.35|22.35|23.55||23.7|23.7|22.35|20.95|21.6|20.55|21|21|20.6||21.15|22.3|21.2|20.6||20.2|20.55|20.4|20.35|19.9|19.95|20.55|20.6|20.65|20.85|20.85|20.85|20.3|20.75|22.15|22.5|22.9|23|22.2|22.85|22.9||23.35|22.95|22.1|21.75|21.5|21.7|21.9|22|22.95|22.35|21.8|23.1|21.75|22.55|19.25|20.05|19.05|19.3|18.45|18.3|18.1|18.3|18.25|17.6|17.45|17.9|17.7|17.8|18.65|18.75|18.4|18|18.2|18.1|17.95|17.85|17.9|17.8|17.8|17.6|17.6|17.55|17.35|17.4|17.4|17.4|17.4|17.05|17.35|17|17.35|16.8|16.5|16.45|16.3|17.2|16.6||17.45|17.1|16.95|16.9|17.15|17|16.75|16|15.55|15.9|15.95|15.7|16.85|17.25|18.25|18.1|18.55|18.9|18.85|17.45|16.3|15.65|20.2|18.7|19.8|18.8|19.25|19.45|19.15|18.6|18.75|18.6|18.6|18.45|17.55|18|18.4|18.25|18.1|17.8|18.5|18.25|17.55||18.1|17.55|17.45|16.3|16.25|15.85|15.15|15.3|15.1|15.4|15.1|14.85|15|16.1|15.8|15.35|16.65|16.5|16.05|16.1|16.4|16.75|16.65|16.6|17||17|16.9|16.85|17.1|16.35|15.85|15.75|16.2|16.45|16.8|15.85|16.25|15.4|14.75|13.75|13.75|14.25|13.45|13.5|13.05|12.9|12.05|11.85|11.8|11.75|11.95|11.85|11.55|11.4|10.85||11.2|11.55|11.45|12.25|12.6|12.25|12.3|12.25|12.45|12.45|12.15|12.15|12.05|11.75|11.85|11.85|11.7|12.25|12.55|12.3|12.35|12.4|12.35|13.35|13|13.1|13.1|13.25|13.25|14|13.5|13.05|12.45|12.9|12|12.25|10|9.55||9.05|9.2|9.15|9.25|9.35|9.4|9.35|9.05|9
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|11.874|11.65|11.9|11.8|11.7|11.5|11.7||11.8|11.45|11.45|11.4|11.35|11.3|11.7|11.9|11.35||11.15|11.15|11.4|11.3||11.4|11.4|11.35|11.7|11.8|11.55|11.85|11.25|11.05|11.55|11.35|11.15|11.3|11.6|11.95|12.1|12|11.7|11.65|11.6|11.75||11.75|11.4|11.3|11.1|10.9|10.9|11.05|11.15|10.9|10.75|10.8|11.7|10.95|10.85|10.8|10.85|10.8|10.8|10.6|10.7|11.05|10.9|10.45|10.5|10.5|10.05|9.75|10.15|10.15|10.15|10|10.05|10.05|9.85|10|10.05|10.15|10|9.95|9.95|9.95|9.45|9.4|9.4|9.2|9.275|9.4|8.95|9.2|9.25|9.3|9.3|9.25|8.95|9.15|9.2|9.7||9.4|9.45|9.25|9.2|9.5|9.2|9.3|9.4|9.55|9.6|9.5|9.9|9.85|9.9|10|9.95|10.3|10.45|10.25|11.25|11.35|11.35|11.6|11.35|11.35|11.1|11.45|11.6|11.5|11.35|11.6|11.3|11.25|11.25|11.45|11.45|11.65|11.8|11.8|11.7|11.65|11.85|11.75||11.4|11.278|11.35|10.8|10.7|10.5|10.7|10.95|11|11|10.9|10.9|11.05|11.3|11.05|11.2|11.25|10.7|10.55|10.35|10.25|9.95|9.9|9.9|9.95||9.9|10.182|10.4|10.45|10.55|10.5|10.45|10.8|10.95|10.85|10.4|10.2|10.2|10.2|10.15|10.204|10.7|10.65|10.5|10.35|10.45|10.55|10.25|10.25|10.2|9.7|9.85|10.179|10.15|10.25||9.95|9.95|9.85|10|9.9|9.8|9.938|9.75|10|9.95|10.05|10|9.9|9.8|9.85|9.5|9.45|9.75|9.55|9.6|9.35|9.35|9.3|9|8.95|9|9.4|9.35|9.1|9.45|9.65|9.6|9.7|9.7|9.45|9.7|9.45|9.65||9.8|9.65|9.45|9.55|9.95|9.7|9.5|9.45|9.55
01922|21204|/equities/greenhill|R2000GROWTH|19.55|19.2|19.1|18.65|18.7|18.5|18.85||18.55|18.55|19.1|19.05|19.1|19.05|19.65|19.75|19.5||19.75|19.75|20.05|19.95||20.1|19.35|19.45|19.15|18.75|18.4|18.6|19.1|18.95|19.35|19.35|19.45|19.65|19.7|20.1|20.25|20.7|20.15|19.95|20.2|20.3||20.35|20.05|19.5|19.2|19.15|18.75|19|18.8|18.8|18|17.6|17.65|17.7|18.15|18|18.3|18.75|19.15|18.6|18.15|17.35|17.5|17.5|17.35|17.2|17.1|17.1|17|17|17.1|17.05|17|16.95|16.75|16.6|16.55|16.5|16.65|16.65|16.75|16.8|16.7|14.35|14.4|14.35|14.15|14.15|14.4|14.2|14.1|14|13.9|14.25|14.1|14.3|14.15|15||15.05|15.15|14.95|15|15.25|15.25|15.35|15.05|15.45|15.55|15.75|16.3|16.45|16.85|16.65|16.45|16.6|16.75|17.1|17.45|17.45|17.95|18.4|18.6|18.7|19.35|19.95|20.1|19.5|19.4|19.8|19.85|19.8|19.7|20.2|20.25|20.05|19.7|20.1|20.05|20.4|20.5|20.25||20.15|20.35|20.1|20.05|19.8|19.55|19.75|19.85|20.4|20.8|20.65|20.35|20.95|21.55|21.5|20.8|20.55|20.5|20.95|20.6|20.2|21.15|20.3|21|21.05||21.2|21.3|21.2|21.8|22|21.6|21.75|22.4|23.45|23.25|23.5|25|24.8|24.9|24.9|25.35|25.35|25|25.3|25.25|24.73|28.8|28.45|28.75|28.5|28.15|27.55|27|26.25|26.1||26.2|26.4|25.7|26.75|27.3|26.85|28.5|27.8|29.35|29.15|28.6|28.7|28.05|27.9|28.8|28.65|28.9|30.6|30.65|30.95|30.6|29.9|29.8|29.85|29.35|29.15|29.65|29.45|29.45|30.45|30.45|29.95|29.7|29.4|29.35|30.2|29.95|30.1||29.95|30.4|30.35|29.85|30|30.15|29.75|30.05|30.3
01923|30818|/equities/iteris|R2000GROWTH|7.18|7.47|7.5|7.46|7.6|7.37|7.59||7.53|7.53|7.72|7.62|7.84|7|7.08|7.2|6.98||6.97|7.1|7.12|7.31||7.5|7.39|7.65|7.38|7.24|6.93|7.14|6.91|6.77|7|6.94|6.03|6.19|6.19|6.39|6.33|6.56|6.43|6.55|6.52|6.91||6.25|5.69|5.52|5.61|5.39|5.5|5.88|5.78|5.66|5.8|6.37|7.1|6.72|6.92|6.88|6.96|6.72|6.94|6.67|6.88|6.99|6.95|7.2|7.24|7.33|7.38|7.41|7.83|8.02|8.02|7.65|7.72|7.43|7.32|7.33|7.77|6.65|6.7|6.71|6.7|6.6|6.55|6.56|6.35|6.17|6.18|6.22|6.1|6.31|6.29|6.25|6.35|6.1|6.32|6.29|6.31|6.22||6.45|6.18|6.11|5.97|5.88|5.98|6.16|5.93|5.87|5.75|5.88|5.97|6.03|6.14|5.93|5.92|6.25|6.3|6.68|6.85|6.7|6.5|6.66|6.3|6.24|6.22|6.41|6.3|6.13|6.23|6.6|6.66|6.64|6.5|6.37|6.6|6.37|6.28|6.05|6.08|6.03|6.01|6.1||6.3|6.38|6.38|6.37|6.33|6.25|6.27|6.07|6|5.79|5.75|5.42|5.35|5.5|5.56|5.9|6.3|6.21|6.06|6.14|6.25|6.05|5.66|5.97|6.33||6.44|6.1|5.99|5.87|5.87|5.53|5.68|5.71|5.75|5.58|5.45|5.35|5.4|5.4|5.25|5.08|5.14|5.24|5.3|5.34|5.26|5.15|5.14|5.05|5.13|5.14|5.12|5.3|5.47|5.72||5.72|5.95|5.49|5.65|5.41|5.33|5.41|5.33|5.48|5.356|5.314|5.35|5.1|5.046|5.03|5.06|5.1|5.64|5.19|5.06|5.05|5.13|5.14|5.01|5.02|4.92|4.88|4.94|4.86|4.84|4.72|4.69|4.82|4.86|4.95|4.93|4.97|5.24||5.37|5.44|5.18|4.99|4.94|5.08|5.17|5.05|5.15
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|37.2|37.12|37.45|37.39|37.16|37.5|37.33||37.44|36.8|37.29|37.29|36.78|37.31|37.2|37.39|36.66||37.35|||37.29||37.4|37|37.36|37.3|37.4|37.01|36.79|36.82|36.53|36.5|36.75|36.63|36.5|36.94|36.79|36.1|34.78|36.21|36.49|37.13|35.13||35.95|36.55|36.65|36|35.96|36.1|37|36.76|36.99|36.95|36.73|36.9|36.8|37.16|36.89|36.7|35.98|35.5|35.99|36.24|37.16|36.48|36.16|35.78|34.88|35.48|36.82|37.04|36.82|37|37|36.8|36.85|36.85|36.54|36.51|36.61|36.62|36.14|36.2|35.84|36.12|36.38|35.8|35.78|35.91|36.46|36.4|36.39|36.43|36.28|35.5|35.96|35.45|34.9|34.6|34.33||34.5|34.4|34.37|33.99|34.3|33.88|33.67|32.79|32.5||32.31|32.1|32.25|32.37|31.85|31.8|32.2|32.14|32.34|32.6|32.5|32.5|32.29|32.21|32.21|32|32|32.16|32.7|32.6|32.87|32.59|31.65|31.44|31.65|31.45|31.4|31.49|31.36|31.75|31.77|31.32|31.57||31.71|31.2|31.45|31.39|30.95|31.39|30.79|28.29|31.3|31.6|31.34|31.76|31.69|32.09|32.01|31.8|32.68|32.12|32.02|31.8|31.96|32.2|31.77|31.35|30.93||30.21|30.55|30.27|30.3|30.46|30.08|29.2|29.95|29.32|30.42|30.58|30.23|30.14|30.23|29.13|29.4|29.72|28.94|27.71|30.68|30.07|31|31.2|31.26|32.1|32.21|32|31.78|31.25|31.13||31.08|31.47|30.79|30.77|31|31.02|31.7|32.11|31.18|30.95|30.64|30.53|31.44|31.41||30.76|31.18|31.61|30.51|30.09|30.49|30.18|29.95||30.05|29.94|29.64|30.03|30.1|30.78|31.2|31.63|30.86|31.5|31.8||31.87|32.15||32.1|31.6|31.61|32.16|32.24|31.9|31.55|31.03|31.64
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||9.7|9.77|9.8|9.8|9.6928|||9.79||||9.675|||9.725||||9.7||||9.65||||||9.9||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|20.78|20.96|20.87|20.78|20.87|20.74|21.41||21.09|20.11|19.76|19.85|20.6|20.38|20.34|20.34|20.2||20.69|20.87|20.92|20.65||21.09|21.41|21.32|21.63|21.18|20.38|21.14|20.96|21.14|21.41|21.45|21.36|21.36|22.08|21.85|21.63|22.08|20.83|20.69|20.83|20.92||20.83|21.5|21.54|21.54|21.05|21.14|21.23|21.23|21.09|20.83|20.74|21.18|21.81|21.99|22.21|21.67|21.54|21.99|22.34|22.08|21.99|21.54|21.63|21.85|21.23|21.27|21.05|21.18|21.09|21.18|21.41|21.41|21.41|22.88|23.99|24.08|23.99|23.41|23.64|23.5|22.34|21.9|21.76|21.85|22.08|22.25|22.48|22.88|22.21|22.25|22.3|22.03|22.03|21.99|21.63|21.58|21.05||20.92|20.69|20.69|20.87|21.18|21.01|21.23|21.01|21.23|21.01|21.05|21.45|21.58|22.16|22.03|21.99|22.3|22.43|22.34|22.08|20.43|21.54|21.67|20.02|20.47|20.16|20.11|20.25|20.07|19.98|20.11|19.98|19.89|20.07|19.8|19.76|19.31|19.27|18.95|19.4|21.09|22.21|23.01||22.39|21.99|21.85|21.54|21.76|21.54|21.01|21.05|21.09|21.9|22.12|22.16|22.3|22.48|22.92|22.88|22.25|21.67|21.01|21.05|21.9|22.03|21.36|21.23|21.54||21.81|21.45|20.74|20.78|20.65|20.74|20.65|21.23|21.81|21.9|22.48|23.37|23.19|22.79|22.7|22.66|22.52|22.7|20.96|22.03|22.16|22.16|21.63|21.81|21.9|21.58|21.41|21.23|21.05|20.87||21.14|21.32|21.09|21.27|21.45|21.05|21.14|21.14|21.76|20.96|20.92|20.74|20.74|20.47|20.92|20.47|20.38|21.01|20.96|21.05|20.47|20.29|20.11|19.93|20.34|20.38|20.43|20.47|20.56|21.01|20.92|20.92|20.65|20.65|20.78|21.9|20.87|20.11||20.47|20.38|20.16|20.2|20.43|20.25|19.67|19.35|19.62
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|78.96|79.15|81.16|77.88|79.1|79.24|79.8||79.7|77.63|78.03|79.45|79.24|79.21|79|79.73|79.35||79.08|79.3|79.1|79.35||79.95|80.41|80.74|80.15|80.46|78.68|80.38|78.78|78.87|77.9|79.01|78.87|79.56|81.66|82.47|83.26|84.1|82.67|81.97|82.36|83.4||83.03|81.55|80.29|79.17|78.75|78.32|79.3|79|79.61|79.9|80.9|80.77|80.2|80.2|80.23|80.5|79.98|78.47|79.82|79.43|84|86.74|86.71|87.5|86.86|87.91|88.34|88.94|88.22|87.6|87.99|87.36|86.84|86.45|87.09|86.69|85.9|83.68|83.94|83.54|82.98|82.77|82.24|82.16|82.38|82.15|82.01|81|80.33|80.42|80.48|80.41|79.95|78.45|77.71|76.55|77.85||77.52|77.47|76.41|75.91|77.18|77.61|77.75|76.9|76.4|76.36|76.27|78.79|78.81|79.65|79.5|78.62|79.38|78.89|80.14|80.81|80.31|80.69|81.63|82.17|82.95|84.37|88.33|90.41|92.35|89.96|89.83|89.18|88.14|88.38|88.08|88.9|89.22|88.58|87.66|87.08|87.05|86.88|87.97||87.49|86.13|87.42|86.85|86.91|87.18|87.01|85.97|87.15|87.33|88.45|87.34|87.2|89.36|89.82|90.21|87.3|86.32|86.68|86.33|87.22|86.24|84.79|85.29|85.89||87.16|85.53|84.88|83.92|84.01|81.85|81.94|83.03|84|84.07|83.57|84.93|84.1|84.98|85.76|85.48|85.65|84.16|85.5|85.43|85.8|88.93|88|84|79.95|78.67|78.1|77.41|76.8|75.77||77.05|78.85|77.5|78.19|77.41|76.47|77.79|77.07|79.15|78.24|77.87|78.45|77.32|76.91|78.37|77.42|76.94|79.42|79.8|78.5|79.52|76.37|75.82|77.34|77.43|76.16|77.73|76.54|77.96|78.73|79.36|76.9|74.02|73.3|70.24|72.14|74.25|78.25||77.97|78.14|77.41|77.86|77.77|76.67|75.89|76.31|76.83
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|11.22|10.648|11.042|9.9||9.457|8.92||8.612|8.922|9.18|8.16|8.66|8.78|8.26|8.18|8.36||8.24|8|8.02|7.9||8.305|8.26|8.855|8.036|8|8.068|8.082|7.68|7.416|7.8|7.66|7.72|9.24|9.72|10|9.86|10.1|10.94|10.3|11|||11.02|11.56|11.06|11.5|11.34|11.5|10.9|11.5|11.102|12||11.062|11.66|11.8|11.5|11.22|11.4|11.254|11.6||12.24|12.24|12.063|12.34|12.22|12.2|12.5|12.776|12.32|12.4||12.84|12.2|12.402|12.42|12.24|12.88|12.26|12.96|12.4|13|13.16||13.14|13.42||13.86|13.6|13.8|13.619|13.82|14.36|13.7|13.52|14.84|14.327|15.36||14.52|14.86|14.445|14.68|14.957|14.4|14.96|14.926|15.5|15.78|15.8|14.242|15.117|14.82|15.44|14.9|14.323|15.34|14.98|14.36|14.2|12.8|12.7|12.76|13.426|12.42|12.44|12.44|12.13|13.02|12.92|13.409|12.98|12.74|13.1|13|13.295|13.036|13.08|12.88|13.06||13.6||13.5|12.92|12.74|12.88|12.28|13.04|12.33|12.28|11.9|11.82|11.46|12.06|12|12.79|12.22|11.9|12.1|11.98|12.1|12.6|13.92|13.894|13.02|14|13.7||14.86|13.7|14.1|14.5|14.06|14.3|14.48|14.88|15.46|15.12|15.76|16.16|16|16.4|16.7|16.9|17.1|16.18|16.08|15.94|16.04|16.04|16.1|15.4|14.88|14.12|14.56|14.5|14.3|14.58||14.66|15.82|16.62|17.34|16.82|16.66|16.76|16.82|17.06|16.7|16.501|16.8|15.6|15.52|15.66|15.02|15.7|15.6|15.38|14.94|14.94|14.76|14.44|14.32|14.36|14.6|14.32|14.48|11.4|11.6|11.18|11.04|12|11.12|10.88||11.38|11.1||11.552|11.72|12.04|13.38|13.02|14.2|15.4|16|16.98
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|35.33|34.75|35.65|34.1|33|33.45|34||32.95|32.77|33.05|33.7|32.5|32.75|32.3|32.9|33.12||32.5|32.95|33.1|33.15||32.65|32.85|33.15|34|35.33|34.1|34.75|33.9|33.65|33.25|32.05|32.3|32.75|31.8|32.8|32.65|31.9|32.8|34.15|35.8|34.6||33.75|34.2|34|34.05|32.5|31.8|28.8|29.05|30|29.7|30.5|30.2|29.25|29.15|29|28.75|31.15|32|30.55|31.35|32.5|32|31.85|31.9|31.85|31.3|31.6|32.3|32.55|33.35|33.25|32.65|33.05|33|32|31.7|29.75|29.9|31.25|31.3|31.1|31.35|31.3|31.1|30.95|31.2|30.65|28.8|29.05|29.57|28.8|28.45|28.05|28.5|31.35|31.4|30.25||29.05|28.7|27.8|27.4|28.4|27.75|27.38|27.05|27.45|28.15|27.95|28.6|29.1|28.2|27.95|29.4|29.3|28.05|28|26.6|25.05|24.45|23.7|24.85|24.5|23.8|24.35|24.95|25.1|24.25|24.75|24.45|24.75|24.35|24.3|24.2|23.75|23.15|22.6|23.3|22.75|23.35|24.15||24.95|23.95|24|24.1|23.95|24.4|23|23.4|23.25|23.85|23.6|22|22.5|23.46|24.7|25.1|23.18|24.55|24.5|24.05|24.85|24.05|23.9|23.8|22.6||22.9|22.95|23.7|22.6|23.41|21.65|21.65|22.25|22.53|22.95|21.8|22.3|22.6|22.95|23.2|23.25|24.7|24.1|24.2|25.35|25.2|25.45|24.35|24.45|24.05|23.7|23.7|22.9|22.67|22.15||22|22.05|21.95|21.5|20.85|20.45|21.4|21.5|21.8|22.5|21.93|21.05|21.15|20.65|21.2|20.8|21.5|22.75|23.55|22.4|21.8|21.65|21.95|21.15|21.55|21.15|21.15|21.1|21.6|22.7|23.85|26|27.05|26.65|24.5|23.75|23.45|22.65||21.6|21|20.7|20.6|20.2|19.9|21|19.1|20.9
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|10.41|11.08|10.57|9.77|9.07|9.29|9.27||9.47|9.35|9.48|8.95|9.8|9.33|8.89|8.8|8.74||8.68|8.5|8.34|8.57||8.22|7.94|7.8|8.02|8.03|8.9|8.53|8.58|8.26|8.51|8.12|7.92|8.16|8.19|8.42|8.72|8.47|8.18|8.24|8.2|8.28||8.31|8.58|8.96|8.51|8.62|8.28|8.66|10.45|10.05|10.1|10.67|11.33|11.51|11.21|11.05|11.3|11.77|11|10.5|10.91|11|11.54|11.84|12.17|12.19|12.34|12.6|12.5|11.98|11.94|11.84|12.13|12.26|12.75|13.07|12.3|13.33|11.77|11.93|11.48|11.37|11.49|11.3|11.49|11.62|11.85|11.75|11.99|11.66|11.95|11.55|12.49|12.75|12.55|12.65|12.58|12.65||11.95|11.69|11.87|12.23|11.57|11.96|11.38|11.09|11.13|10.98|10.97|11.28|11.45|11.91|11.27|11|11.58|11.91|12.5|12.7|11.95|12.42|12.03|12.2|12.82|12.78|13.3|13.45|13.93|13.95|13.26|13.24|13.29|13.27|13.3|13.3|13.25|13.36|13.16|13.43|13.61|13.97|13.96||14.02|14.4|14.69|14.39|13.9|13.25|13.34|13.37|13.11|11.96|11.12|10.83|10.75|10.62|9.7|10.34|10.36|10.47|10.85|11.43|12.51|12.56|12.14|12.69|13.24||12.92|12.87|13.8|14.59|14.47|13.65|14.54|10.8|9.09|8.76|8.67|8.33|7.76|8.01|8.42|8.5|8.64|8.82|9.19|9.57|9.5|9.5|9.8|10.31|10.66|11.14|11.35|10.94|10.52|10.94||11.15|11.7|11.73|12.5|12.4|12.88|13.32|13|13.72|13.95|14.02|13.71|13|12.9|13.2|12.87|13.19|14.32|14.65|14.47|15|14.76|14.86|13.3|13.06|12.45|11.78|11.82|12.22|12.13|11.88|11.74|11.17|10.77|10.86|11.56|11.83|11.51||10.76|10.55|9.9|10.45|10.2|10|8.53|8.69|8.75
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.4|19.4|19.41|19.41|19.33|18.89|18.53||18.14|17.82|17.83|18.06|18.06|18.36|18.9|19.17|19.3||19.76|19.77|19.64|19.34||19.5|19.18|19.09|19.59|19.4|18.74|19.22|19.25|18.64|18.5|18.47|18.33|18.63|18.88|19.29|19.6|19.2|18.26|18.03|18.32|18.86||18.89|18.37|18.2|18.04|17.92|17.71|17.86|18.55|18.73|17|17.76|17.98|19.15|18.49|18.49|18.18|18.22|18.36|18.48|18.2|18.26|18.31|18.52|18.54|18.41|18.4|18.66|18.73|18.7|18.85|18.8|18.7|19|18.99|18.31|18.6|18.74|17.97|17.85|17.9|17.45|16.8|16.04|16.42|15.73|15.69|15.84|15.74|15.82|15.71|15.76|15.79|15.68|15.54|15.67|15.78|15.87||15.98|15.55|15.75|15.58|15.69|15.6|15.44|15.36|15.01|15.15|14.67|14.87|14.87|14.73|14.97|15.22|15.94|15.65|16|15.99|15.77|16.1|16.73|17.31|17.55|17.2|17.72|17.72|17.8|18.48|18.09|17.76|17.95|17.89|17.81|17.85|17.9|18|17.64|18.1|17.9|17.84|17.93||17.85|17.6|17.65|17.38|17.7|17.87|17.6|17.48|17.19|16.88|16.75|16.5|16.07|16.52|16.68|16.76|17.06|17.02|16.95|17.02|17.16|17.2|16.98|17.05|16.9||15.67|15.5|15.57|15.59|15.48|15.58|15.27|15.62|15.8|16.13|15.86|15.08|14.76|14.04|14.95|15.2|14.96|15.3|15.25|15.12|15.2|15.32|15.04|14.99|14.89|14.66|14.56|14.5|14.75|14.82||14.7|14.63|14.57|14.67|14.33|14.25|14.32|14.1|14.53|14.75|14.71|14.65|14.18|13.59|13.71|13.6|13.58|14.31|13.7|13.31|13.42|12.2|13.96|14.56|14.72|14.86|15.06|14.77|15.04|15.14|15.5|15.67|15.72|15.2|14.66|14.12|14.21|16.48||18.2|18|17.47|17.16|16.81|16.65|16.63|15.82|16.08
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|5.19|5.22|5.1|4.94|5.14|4.98|4.9||4.88|4.64|4.6|4.41|4.48|4.44|4.3|4.22|4.38||4.28|4.25|3.98|4.17||4.21|4.46|4.07|3.59|3.5|3.45|3.33|3.47|3.48|3.63|3.52|3.48|3.59|3.67|3.79|3.99|3.57|3.49|3.56|3.48|3.43||3.12|3.22|3.34|3.1|3.3|3.3|3.41|3.34|3.43|3.45|3.5|3.33|3.5|3.97|3.86|3.95|4.31|3.85|3.88|3.92|3.9|3.93|4.07|3.89|3.68|4|4.09|4.11|4.4|4.5|4.58|4.71|4.84|4.79|4.73|4.84|4.82|4.71|4.7|4.75|4.59|4.74|4.81|4.7|4.75|4.85|4.97|4.99|5.23|5.45|5.17|5.89|5.46|5.3|5.48|5.1|5.2||5.48|5.6|5.96|5.48|5.3|5.44|5.65|5.87|5.93|6.02|5.75|5.84|5.74|6.04|5.75|5.99|5.58|5.4|5.76|6.39|6.49|6.25|6.28|6.29|6.52|6.6|6.54|6.58|6.6|6.55|6.4|6.33|6.27|6.29|6.22|6.25|6.27|6.03|6.6|6.41|6.31|6.79|6.7||6.38|6.72|6.8|6.99|6.77|7|6.38|7.25|6.56|5.4|5.22|5.24|5.25|5.04|4.96|4.98|5.12|4.99|5.65|6.05|6.12|6.2|6.22|6.14|6.09||6.35|6.45|6.59|6.73|6.83|7.01|6.96|7.26|7.53|7.57|7.54|7.36|7.2|9.5|10.65|10.19|10.64|10.5|10.4|10.34|10|10|10.5|10.59|10.6|10.6|10.45|10.65|10.72|10.9||11.05|11.04|11|11.07|11.04|10.82|10.87|10.9|11|10.98|10.77|11.1|11.1|10.91|11.08|10.79|11.18|11.36|11.15|11.43|11.42|10.38|11.55|11|10.99|10.76|10.54|10.41|10.75|11.1|11.14|11.21|11.47|11.2|11.18|10.47|11.08|11.3||11.38|11.45|11.5|11.62|11.81|11.76|11.88|11.96|12
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|15.4|15.18|14.72|14.64|15.06|15.13|15.64||15.58|15.28|15.48|15.17|15.37|15.41|15.61|14.91|14.98||15.45|15.25|15.02|15.59||15.6|15.36|15.51|15.75|15.15|14.87|15.53|15.3|15.5|15.92|15.64|15.81|15.22|15.4|16.02|15.62|14.92|15.05|15.57|15.05|15.64||15.75|15.59|15.42|15.08|14.76|14.29|14.95|15.48|15.04|16.79|17.12|17.64|17.92|17.53|17.82|18.25|17.68|17.49|17.02|17.11|17.7|17.65|17.86|17.94|17.95|18.29|18.43|18.44|19.28|18.9|18.93|18.75|19.12|19.08|19.88|19.4|19.52|19.64|19.21|18.84|17.88|17.95|17.46|17.52|17.65|17.5|17.35|17.27|17.7|17.53|16.97|17.09|16.89|16.47|16.46|16.39|16.88||16.81|16.67|16.6|16.64|16.6|16.16|15.13|14.9|15.03|15|14.79|15.24|15.16|14.69|14.35|13.6|13.89|13.76|13.07|13.23|13|13.16|12.99|13.24|13.37|13.2|13.96|13.86|14.1|13.85|13.76|13.69|13.7|13.72|13.95|14.07|14.14|14.22|13.97|14.2|14.49|14.45|14.59||14.27|15.12|14.5|15.75|16.24|16.49|16.51|15.88|15.15|14.66|14.01|14.23|14.23|14.11|13.82|13.95|13.46|13.16|13.36|13.15|13.77|13.51|13.5|13.53|13.37||13.8|14.3|13.92|13.9|14.24|14.42|14.47|14.9|14.86|12.73|12.17|12|12.1|12.4|12.62|12.88|12.81|12.7|12.99|13.16|13.36|12.6|11.94|9.38|9.2|9.11|9.14|9.11|9.04|9.06||9.09|9.17|9.23|9.18|9.13|9.1|8.84|8.96|9.21|9.21|9.16|9.17|9.28|9.03|9.14|9.1|8.94|9.29|9.27|9.24|9.32|9.16|9.27|9.26|9.36|9.02|9.08|9.8|10.11|10.17|10.15|10.18|10.2|9.91|9.85|9.99|10.13|10.27||10.5|10.46|10.26|10.11|9.95|9.85|9.74|9.81|10
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|23.1|22.85|22.65|22.9|23.9|24.2|24.5||23.2|22.6|22.4|22.35|22.55|22.45|21.85|21.85|21.7||22.3|21.75|21.7|21.4||21.75|21.3|21.15|21.7|21|20.45|19.9|19.8|19|18.7|19.4|19.4|19.2|19.3|19.5|19.1|19.5|19.1|19|19|19||19.1|18.7|18.4|18.25|18.3|18.85|18.85|19.2|19.3|19.35|19.55|20.15|20.05|19.9|19.45|19.7|19.3|19.1|19.4|19.3|19.4|19|19.1|20.25|19.85|22|21.35|21.35|21.75|21.45|21.5|22.1|21.4|21.6|21.55|21.7|21.75|21.95|21.6|21.9|20.95|20.8|20.8|20.55|20.75|20.25|20.1|20.2|20|20.5|20.05|20.45|20.7|20.4|19.95|20.15|20.2||19.6|19.5|19.7|19.6|18.75|18.75|19.25|18.1|18.25|18.2|18.1|18.1|18.45|18.8|18.5|18.6|18.65|18.7|18.75|18.6|18.85|18.9|19.2|19|18.95|18.4|17.7|16.7|16.2|16.25|16.1|16|15.95|15.75|15.8|15.8|15.9|16.25|16|16.25|16|15.9|15.9||16.05|15.85|16.05|15.65|15.4|15.15|15.3|15.05|15.05|14.9|14.7|14.55|14.85|15.4|15.7|15.7|15.25|15.25|15.4|15|15.45|15.65|15.25|15.35|15.15||15.5|15.6|16|16.15|15.8|15.6|15.4|15.25|16.25|15.85|15.95|15.6|15.3|14.6|14.75|15|15.25|15.45|15.4|15.1|15.75|15.9|15.9|15.75|14.7|14.4|14.5|14.85|14.6|14.35||14.65|15.35|15.25|15.05|14.8|13.7|13.9|13.8|13.7|13.6|13.6|13.2|13.2|13.25|13.95|13.25|13.2|13.8|14.05|13.4|13.5|13.8|13.85|13.7|13.8|13.8|13.95|13.9|14.2|14.65|15.25|15.05|15|15.05|15|15.05|15.15|15.45||15.35|15.46|15.35|15.3|15.1|15.1|14.95|15|14.9
01941|1056452|/equities/casa-systems|R2000GROWTH|19.23|18.2|18.59|18.63|19.98|20.44|21.03||19.78|19.14|18.48|18.99|19.29|17.82|18.1|18.63|17.96||15.78|15.82|15.72|15.17||15.62|14.94|14.87|14.73|14.55|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|31.24|30.78|29.9|29.33|30.22|29.53|30.58||30.24|29.21|29|29.58|29.15|29.12|29.47|29.59|28.31||29.38|28.97|28.59|28.85||30.38|31.37|30.44|30.16|30.37|29.63|30.06|29.33|29.99|30.2|33.2|31.4|32.01|32.5|33.46|34.15|34.22|34.63|33.35|33.97|34.59||35.03|36.08|35.25|36.02|34.77|35.45|35.44|35.74|36.74|35.99|36.43|36.95|35.8|36.5|36.15|37.42|36.82|38.6|36.95|37.63|38.88|38.65|39.8|33.17|31.43|30.95|30.42|30.48|31|30.97|31|31.09|30.89|30.03|30.1|30.79|30.86|30.37|30.62|29.1|29.01|28.43|29.31|29.5|29.4|28.78|28.77|28.26|27.22|29.23|29.76|30|29.54|29.6|29.77|30.5|30.72||31.13|31.19|30.79|30.28|28.9|29.42|28.66|28.13|27.7|27.52|28.17|28.29|28.63|28.53|27.45|25.61|27.64|28.12|28.59|28.2|27.94|27.49|27.03|26.23|27.39|26.85|28.45|26.39|27.1|25.75|24.4|24.5|24.36|24.44|24.62|24.61|24|23.68|23.49|23.06|23.47|23.51|23.5||23.81|23.54|23.88|23.36|24.04|24.5|23.69|23.28|23.84|24.14|22.64|21|20.8|22.23|21.9|22.01|21.99|21.2|21|21.35|21|20.48|19.35|19.3|19.83||19.54|20.31|20.88|20.21|18.87|17.99|18.1|19.27|20.03|19.92|20.24|20.01|20.35|20.54|20.84|19.76|20.62|21.5|21.4|20.59|21.2|21.69|21.05|21|19|16.25|15.05|14.81|14.6|14.8||14.97|15.8|15.65|16.13|15.67|15.02|15.19|15.15|15.74|15.47|15.36|15.64|15.14|14.1|14.28|14.09|13.99|14.7|14.99|15.04|15.02|14.49|14.06|14.46|14.12|14.87|15|14.84|15.02|15.57|16.56|15.79|15.25|15.04|15.84|16.83|17.12|17.4||16.24|14.99|14.29|14.61|14.9|14.94|14.91|14.68|15.16
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|23.09|22.64|20.96|19.28|18.86|18.71|19.21||19.22|18.5|17.5|18.1|18.41|18.2|18.41|18.3|17.64||18.2|18.24|18.99|18.12||18.26|17.9|17.9|17.74|16.8|17.03|17.69|17.47|17.95|17.95|17.78|17.68|17.4|17.46|17.6|17.28|17.2|17.62|16.54|16.76|16.75||16.67|16.96|15.7|15.58|12.71|12.29|12.2|12.56|12.23|11.68|11.63|11.9|11.88|11.94|11.99|12.44|13.64|14.16|14.41|14.24|14.17|14.09|13.77|13.56|13.14|13.12|13.03|13|13.05|13.28|13.53|13.66|14.35|14.34|14.35|14.51|14.7|14.69|14.47|14.54|14.38|14.34|14.34|14|14.01|14|14.16|14.26|14.05|13.96|14|13.63|13.39|13.6|13.69|13.21|13.07||12.8|12.65|12.35|12.39|12.34|11.57|10.82|9.5|9.38|9.52|9.43|9.48|9.58|9.64|9.91|9.7|9.95|10.1|10.32|10.22|9.99|9.9|10.09|9.88|9.88|9.8|9.66|9.54|9.26|9.45|9.66|9.63|9.37|9.26|8.89|9.08|8.94|9.29|9.59|10.79|12.28|12.7|12.73||12.56|12.5|12.38|12.48|12.2|12.3|12.15|12.23|12.19|12.58|12.58|12.33|12.42|12.6|12.63|12.5|12.27|12.15|12.35|12.91|13.38|13.68|13.15|13.08|13.28||13.98|13.67|12.19|12.54|12.45|12.64|12.92|13.22|13.52|13.87|13.84|14.07|13.9|12.63|12.58|12.09|12.32|12.35|11.99|12.02|12.11|12.09|11.84|11.94|11.82|11.69|11.23|11.07|11.06|10.83||11.13|11.22|10.93|10.7|10.61|10.74|10.97|11.24|11.9|12.24|12.21|11.86|11.5|11.2|11.26|11.06|11.33|11.73|12|12.13|11.8|11.67|11.72|11.92|11.73|11.75|11.66|11.95|12.2|13.17|12.52|11.86|12.16|11.93|11.82|11.92|12.5|12.41||12.08|12.58|12.43|12.3|12.6|12.34|11.82|11.27|11.6
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|14.23|14.89|14.16|14.12|13.96|13.96|13.71||13.77|13.96|14.22|16|14.17|14.1|14.34|14.52|14.26||14.19|14.2|13.86|13.62||13.54|13.5|13.62|13.67|13.34|13.33|13.35|13.26|13.32|13.37|13.21|13.49|13.43|13.44|13.6|13.21|13.08|12.71|12.72|12.68|12.87||12.64|12.64|12.43|12.38|12.5|12.14|12|12.11|11.75|11.85|11.82|11.74|11.69|11.21|11.98|11.54|11.29|11.51|11.69|11.53|11.55|11.81|11.81|12.06|11.9|12.19|12.06|12.05|12.2|12.16|12.34|12.17|12.13|12|12.2|12.06|11.94|11.72|11.64|11.57|11.63|11.18|11.39|11.37|11.34|11.32|11.71|11.91|12.2|12.22|12.11|12.06|12.1|12.09|11.95|11.91|11.85||11.93|11.83|11.91|11.8|11.8|11.95|11.79|11.88|12.05|11.98|12|12.03|11.9|12.13|12.1|11.75|11.7|11.73|11.77|11.83|11.99|11.82|11.81|11.9|11.99|12|11.85|11.86|11.87|11.96|11.85|11.9|11.84|11.97|11.98|12.08|12.01|12.39|12|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|78|78.3|80.1|80.4|75.9|75.6|83.1||73.2|71.7|66|65.7|71.1|70.5|64.2|61.5|55.5||55.5|55.5|55.2|55.2||54.6|53.7|53.7|54.6|51.9|51.3|51.6|51.9|51.6|52.2|53.4|52.2|54.9|50.1|48|46.5|47.7|49.2|47.7|48|48||48|48.3|47.7|48.9|48.303|48.447|47.7|47.4|48.3|48|49.2|48.3|45.9|49.5|51|50.7|48.9|49.8|50.1|50.7|51.9|53.7|54|54.6|57.3|54|52.8|55.5|57|59.7|55.5|58.2|60.9|60.6|63|56.1|55.8|51.6|51|52.2|50.1|52.5|50.1|48.9|52.2|52.5|53.7|55.5|52.2|53.7|51.9|49.8|51|48.6|48|47.1|46.8||48.9|51.6|45.6|45|47.1|48.6|45.9|44.4|43.8|45|45.6|40.8|40.5|40.8|40.8|39.3|38.7|40.2|40.8|40.5|40.2|39|42.6|41.4|39|35.7|37.8|33.9|33.9|32.4|33.3|32.4|30.9|30.9|31.8|31.8|31.8|33|36.6|33|33.6|32.7|34.2||35.4|32.7|32.7|32.1|32.1|34.2|32.7|30|30.6|31.8|32.4|30|30.3|30.9|31.8|32.4|31.8|27.3|27|27.9|28.2|27|27.6|27.3|27.93||27.9|29.1|30|30.9|30.9|30.3|30.6|32.4|32.1|33|34.8|35.7|33.6|32.4|34.2|34.5|34.8|30.3|33.3|33.9|33|34.5|38.1|36.6|39|38.4|47.7|47.7|46.8|57||64.5|54|50.1|50.1|53.7|56.1|62.1|63.3|63.3|63|65.7|64.2|66|65.4|72|67.2|65.7|66|66.3|68.1|68.7|72.6|77.4|79.5|84.6|100.5|83.7|81|80.4|83.7|85.8|87.9|93.3|91.5|92.7|95.1|90|98.7||87|84|79.5|82.2|81.3|80.1|82.5|81|75
01947|102913|/equities/quotient-limited|R2000GROWTH|3.59|3.8|3.74|3.7|3.99|4.2|4.2||4.19|4.1|4.41|5.31|5.3|5.46|5.25|5.26|5||4.91|5.05|5.11|5.17||5.19|5.2|5.02|4.96|4.55|4.34|4.4|4.27|4.47|4.43|4.62|4.53|4.71|4.71|4.82|4.87|4.86|4.8|4.76|4.62|4.55||4.59|4.27|4.29|4.49|4.36|4.3|4.55|4.7|4.66|4.64|4.69|5.04|5.1|5.12|5.03|5.12|5.21|5.3|5.11|5.29|5.11|4.69|4.73|4.6|4.5|4.41|4.87|5.05|5.25|5.07|5.2|5.04|5|5.12|5.06|5.12|5.02|4.95|4.87|4.9|4.5|4.66|4.57|4.62|4.62|4.36|4.59|4.45|4.47|4.39|4.83|4.2|3.8|3.77|3.6|3.55|3.65||3.9|3.53|3.29|3.51|3.53|3.59|3.59|3.59|3.36|3.6|3.86|3.97|4.07|4.44|4.48|4.6|5.36|5.36|5.4|5.27|5.26|5.21|5.39|5.7|5.41|5.43|5.75|5.81|6|5.88|6.33|6.23|6.27|6.48|6.88|6.99|7.14|7.1|7.08|7.41|7.47|7.36|7.31||7.37|7.17|7.14|6.92|6.68|6.7|6.95|7.25|7.37|7.35|7.29|7.41|7.65|7.49|7.53|7.56|7.45|7.35|7.42|7.59|7.63|7.69|7.42|7.41|7.4||7.45|7.32|7.58|7.25|7.71|7.39|7.14|7.4|7.5|7.67|7.32|7.29|7.53|7.38|7.07|6.99|6.81|6.77|6.71|6.79|6.61|6.49|6.4|6.36|6.41|6.43|6.51|6.58|6.74|6.45||6.58|6.54|6.47|6.3|6.33|6.01|6.1|6.83|7|7.02|6.65|6.64|6.25|6.28|6.7|6.54|6.7|6.49|6.65|6.51|6.5|6.56|6.46|6.48|6.36|6.33|6.46|6.7|6.61|6.8|6.72|6.91|6.59|6.39|6.33|6.48|6.61|6.68||6.54|6.68|6.22|6.27|6.4|6.45|6.54|6.95|6.5
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|18.96|18.81|18.81|18.66|18.98|18.99|19.39||19.39|19.12|19.19|19.36|19.44|19.55|19.25|18.14|18.16||18.11|17.81|17.89|17.8||18.24|18.01|17.93|18.38|17.93|17.48|17.4|17.5|17.65|17.56|17.43|16.86|17.14|17.45|17.9|18.1|18.25|18.26|17.91|18.03|18.01||17.99|17.92|17.88|17.53|17.59|17.78|17.58|17.54|17.57|17.42|17.45|17.56|17.18|16.99|17.7|17.71|17.31|17.25|16.96|17.2|16.45|15.52|15.64|15.35|14.93|14.84|14.72|14.65|14.68|14.48|14.42|14.4|14.3|14.28|14.32|14.14|14.13|13.89|13.56|13.33|13.44|13.21|13.01|13|13.01|13.05|13.05|12.98|13.03|12.9|13.18|13.01|12.68|12.38|12.59|12.64|12.77||12.75|12.52|12.46|12.69|12.82|12.88|12.89|13.01|13.03|13.02|13.2|13.64|13.76|13.81|13.89|13.63|13.8|13.63|13.66|13.61|13.5|13.42|13.45|13.33|13.42|13.57|14|14.18|14.03|13.98|13.98|13.9|13.66|13.66|13.63|13.46|13.37|13.5|13.32|13.47|13.17|13.14|13.08||13.17|13.08|13.03|12.85|12.85|12.65|12.43|12.45|12.62|12.73|12.51|12.22|12.58|12.52|12.39|12.22|12.26|12.27|12.44|12.43|12.62|12.5|12.41|12.6|12.45||12.53|12.85|12.76|12.79|12.8|12.6|12.33|12.51|12.66|12.51|12.45|12.48|12.47|12.3|12.3|12.23|12.11|12.28|12.41|12.48|12.67|12.73|12.41|12.34|12.4|12.2|12.49|12.54|12.28|12.18||12.15|12.3|12.23|12.17|12.23|12.23|12.42|12.35|12.54|12.87|12.94|12.8|12.54|12.38|12.55|12.5|12.55|12.89|12.75|12.94|12.79|12.57|12.55|12.96|12.65|12.66|12.39|12.3|12.15|12.07|12.31|12.23|12.12|11.82|12.05|12.38|12.13|12.07||12.16|12.36|12.07|12.24|12.34|11.99|11.93|12.05|12.24
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.95|1.95|1.93|1.88|1.9|1.99|2.05||2.01|1.93|1.93|2.05|1.95|1.87|1.83|1.8|1.83||1.9|1.85|1.93|1.92||1.87|1.83|1.84|1.84|1.71|1.72|1.71|1.66|1.7|1.8|1.87|1.85|1.86|1.94|1.98|1.98|1.95|2.02|2.02|2.07|2.01||1.86|1.84|1.86|1.82|1.78|1.86|1.85|1.87|1.86|1.8|1.86|1.9|1.91|1.84|1.79|1.85|1.88|1.93|1.84|1.88|1.98|1.98|2.02|1.86|1.92|2.03|2.08|2.16|2.23|2.37|2.56|2.15|2.42|2.48|2.21|2.2|2.17|2.08|2.1|2.15|2.47|2.5|2.58|2.45|2.45|2.58|2.42|2.22|2.16|2.01|1.98|2.01|2.11|2.09|2.12|1.9|1.78||1.77|1.74|1.77|1.7|1.65|1.65|1.64|1.62|1.67|1.67|1.63|1.64|1.7|1.72|1.58|1.52|1.62|1.54|1.57|1.69|1.47|1.45|1.5|1.51|1.59|1.56|1.62|1.63|1.66|1.65|1.68|1.62|1.63|1.6|1.63|1.65|1.69|1.63|1.67|1.75|1.74|1.63|1.57||1.55|1.5|1.55|1.55|1.58|1.55|1.6|1.7|1.49|1.49|1.43|1.44|1.48|1.51|1.48|1.46|1.42|1.46|1.47|1.48|1.49|1.42|1.43|1.43|1.42||1.44|1.44|1.45|1.46|1.48|1.45|1.45|1.49|1.48|1.51|1.43|1.43|1.48|1.43|1.41|1.47|1.45|1.47|1.51|1.48|1.48|1.51|1.49|1.51|1.5|1.48|1.52|1.49|1.45|1.5||1.43|1.48|1.39|1.44|1.56|1.56|1.62|1.77|1.71|1.79|1.5|1.4|1.21|1.12|1.13|1.18|1.16|1.15|1.19|1.13|1.17|1.14|1.12|1.18|1.15|1.2|1.18|1.16|1.18|1.18|1.2|1.21|1.2|1.17|1.2|1.1|1.17|1.17||1.2|1.19|1.19|1.21|1.22|1.21|1.15|1.2|1.3
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|25.7|25.25|25.5|25.05|25|25.25|25.85||25.95|25.5|26.5|26.5|26.6|27.15|26.25|26.75|26.95||27|26.75|26.8|26.8||27|27.15|27.05|27.45|27.3|26.65|26.55|26.85|27.3|26.9|27|25.9|25.15|25.25|27.05|26.95|26.6|26.6|26.6|26.7|26.75||26.7|26.3|26.55|25.85|25.25|25.25|25.6|25.75|25.2|26.2|25.75|25.75|25.25|22.95|26.3|27.55|27.25|27.45|27.75|28.25|28.65|29.4|29.95|30.35|30.05|30.5|30.98|31.65|30.9|30.45|31.45|31.85|32.5|32|32.4|30.25|33.75|33.75|33.1|32.4|31.05|30.8|31.3|31|31.25|31.35|31.6|32.35|32.8|31.45|31.02|31.2|31.35|30.55|30.5|31.15|30.8||30.95|30.35|29.7|29.1|28.45|29.25|29.4|28.95|28.45|28.9|28.15|28.75|28.75|28.75|28.25|28.1|28.45|28.7|28.1|27.35|27.05|34.05|35.2|35.85|36.5|36.4|36.3|35.75|35.9|34.7|35.45|35.4|35.35|35.15|34.55|34.6|35.25|35|34.6|35.15|34.55|35.05|34.95||36.35|35.8|36.3|36.15|36.7|36.75|36.05|36|35.65|36.45|36.6|36.35|35.9|36.8|36.75|36.25|36.7|36.9|36.6|35.8|35.4|35.65|33.35|32.05|32.9||31.9|32.05|31.35|31.1|30.8|30.7|30.6|30.9|31.4|31.2|30.8|30.75|31.3|30.2|30.3|30.35|30.05|30.55|30.45|31.4|32|30.3|29.25|29.2|29.15|28.5|28.1|27.7|27.25|27.8||28.15|27.95|28|28|27.7|27.65|27.55|27.25|27.95|27.25|27.6|27.45|27.05|26.45|26.35|25.95|26.6|27.65|26.7|26.75|25.95|25.65|25.75|26.15|26.4|26.4|25.9|26.2|26.8|26.9|27.1|26.9|26.2|25.2|24.95|28.8|28.75|29.1||29.1|29.35|29.4|28.5|29|29.25|28.4|28.5|28.8
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.23|2.2|2.05|2.04|2|1.99|2.05||1.99|2.01|2.02|2.03|2.2|2.34|2.32|2.21|2.05||2.25|2.35|1.95|2.06||1.86|1.85|1.87|1.86|1.82|1.84|1.83|1.82|1.9|2.04|2.01|1.82|1.79|1.85|1.92|1.93|1.99|2.04|2.05|2.05|2.02||1.97|2.02|2.06|2|1.91|2.09|2.06|2.4|2.38|2.52|2.4|2.35|2.6|2.3|2.19|2.34|2.35|2.25|2.16|2.27|2.2|2.28|2.32|2.43|2.17|2.68|2.95|3.04|3.28|2.46|1.45|1.5|1.6|1.48|1.32|1.23|1.24|1.35|1.14|1.18|1.17|1.17|1.2|1.17|1.16|1.19|1.23|1.29|1.22|1.22|1.18|1.21|1.2|1.3|1.2|1.33|1.07||0.96|1|0.98|0.94|0.95|0.96|0.96|0.98|0.96|1|1.09|1.1|1.08|1.12|1.15|1.17|1.17|1.26|1.45|1.4|1.31|1.37|1.35|1.49|1.46|1.3|1.41|1.41|1.43|1.4|1.41|1.44|1.4|1.43|1.4|1.44|1.42|1.34|1.33|1.51|1.58|1.58|1.6||1.6|1.64|1.7|1.71|1.8|1.84|2|1.98|1.94|1.93|1.69|1.69|1.71|1.74|1.72|1.79|1.78|1.77|1.8|1.75|1.85|1.87|1.74|1.74|1.75||1.74|1.83|1.81|1.8|1.78|1.74|1.69|1.7|1.75|1.74|1.79|1.88|1.75|1.8|1.84|1.86|1.93|1.94|2.01|2.16|2.12|2.13|2.07|1.98|1.99|1.95|1.96|2|2.15|1.85||1.95|2.1|2.2|2.41|2.52|2.77|3.14|3.17|3.52|3.29|3.47|3.38|3.39|3.23|3.24|3.05|3.16|3.41|3.58|3.24|3.12|2.72|2.92|3|2.89|2.96|2.77|2.64|2.82|3.07|3.03|2.9|2.42|2.25|2.25|2.35|2.41|2.39||2.54|2.58|2.58|2.54|2.46|2.46|2.35|2.42|2.46
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|40.78|39.45|37.66|37.3|37.49|36.9|36.51||37.02|36.55|37.07|37.68|36.75|38.23|38.86|38.89|39.14||39.4|39.13|39.16|38.88||39.03|38.53|38.39|39.23|38.95|37.85|39.06|39.16|39.41|40.58|41.11|41.05|41.14|42|40.11|39.64|39.03|38.64|37.64|37.54|38.41||38.78|37.6|36.81|36.26|35.63|35.45|35.52|35.57|35.37|35.46|35.85|36.47|37|37.5|37.75|38.53|37.66|38.37|37.71|37.4|37.2|36.96|38.65|38.59|37.77|37.73|38.51|38.75|39.03|38.77|38.5|38.28|38.84|39.24|39.43|38.96|38.92|38.76|38.49|38.28|37.86|36.7|36.82|37.09|37.33|37.2|36.33|35.89|35.73|35.88|35.66|35.58|35.89|35.29|35.18|35.95|35.86||35.24|35.04|34.79|35.16|35.84|35.57|35.43|34.45|34.39|34.29|33.2|33.68|34.25|35.05|35.12|35|34.88|35.19|35.65|35.34|35.96|35|32.17|32.09|32.22|32.37|33.89|33.83|33.43|33.35|33.38|32.7|32.03|31.61|30.97|31.19|31.5|31.57|31.57|32.23|31.07|31.01|31.51||31.77|32.07|31.98|31.63|32.18|32.27|32.06|32.6|32.11|32.46|30.92|30.98|31.07|31.79|31.16|31.3|31.47|31.46|30.76|31.05|32.64|31.44|30.13|29.88|30.43||30.52|30.74|30.5|30.75|31.55|29.67|31.42|31.69|33.22|34.56|35.17|35.38|34.9|35.02|34.98|36.4|36.76|35.23|37.95|37.74|38.75|39.14|38.22|38.83|37.83|37.86|38.59|37.65|37.77|36.56||36.82|36.55|36.04|36.05|36.22|35.48|36.36|36.45|37.06|36.92|36.33|36.46|36.3|35.85|36.74|35.96|36.18|36.94|37.67|37.49|36.75|36.15|36.91|36.94|35.8|34.48|34.31|34.02|34.3|33.97|34.48|34.08|35.9|35.57|34.36|35.45|35.59|35.94||34.48|34.22|33.76|33.32|33.42|33|32.5|31.81|31.81
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|29.1|28.6|28.45|27.85|27.6|27.35|27.5||27.85|26.15|27|27|28.4|29.4|29|27.8|26.35||27.55|27.5|27.45|27.3||27.85|27.5|27.85|27.95|27.55|26.3|28.7|28.8|28.9|29.3|28.5|27.2|27.65|27.2|28.05|29.4|28.2|28.45|26.7|27.4|26.45||26.05|24.9|22.55|21.35|21|19.65|19.25|18.65|19.55|18.9|19|19.5|18|17.65|20|20|19.5|19.15|18.25|18.8|18.65|19.5|20|20.15|20.15|20.55|20.65|20.1|19.75|20.5|20.5|21.6|22.15|21.9|22.35|22.25|22.65|22.45|22.2|22.4|21.9|22.45|22.5|22.8|23.15|22.55|23.8|23.3|23.35|23.25|23.55|23.55|23.4|22.55|23.05|23.5|23.05||22.95|22.8|22.65|22.85|22.6|22.3|22.7|22.05|21.25|21.45|24.5|22.45|22.8|21.7|21.55|21.25|22.55|22.95|25.05|25.15|25.4|26.3|26.4|26.4|26|27|27.85|27.85|27.35|27.5|27.95|29.1|29.4|28.9|29.45|28.65|28.95|28.25|27.25|27.4|26.95|27.35|27.7||27.45|27.25|27.75|27.55|28.5|30.25|30.4|29.2|28.2|28.2|27.95|26.95|26.3|26.65|26.35|27.25|27.1|26.9|28.3|28.1|28.55|28.3|27.45|28.15|28.3||28.55|29|28.15|28.5|27.9|28.1|26.65|29|28.15|27.75|27.15|28|29.15|28.6|29.55|29.2|27.65|27.45|27.45|27.5|26.75|26.6|25.85|26.2|25.05|25.05|25.25|23.6|23.05|23.15||23.5|24.25|24.2|24.75|24.95|25.2|24.95|24.65|24.3|24.15|23.15|23.55|22.85|22.35|22.75|22.95|22.85|23.35|23.15|23.05|22.1|22.5|23.25|23.55|24.25|24.45|25.05|24.85|26|25.85|25.9|25.8|27|27.1|29.3|24.7|24.15|23.35||23.3|23.7|23.45|23.5|23.65|23.85|22.4|21.9|22.1
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|9.63|||9.7||||||9.65||9.7||9.65||||||||||||||||9.6|||9.6|||9.6||9.6||9.56||9.56|9.6||||||9.6||||9.56||||9.58|||9.58|||9.56|||9.6|||9.59|9.6||9.6|9.6||9.6||||||||||||||||||||||||9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|11.85|12.04|11.96|12.09|12.4|12.47|12.96||12.11|12.01|11.83|11.7|12.15|10.97|10.96|10.99|10||10.17|10.08|9.87|9.9||9.5|10.02|7.91|7.29|7.02|7.17|7.14|7.14|7.29|7.5|7.11|7|7.5|7.57|8.25|8.11|7.99|8.13|8.35|8.53|8.4||8.06|8.39|8.04|7.99|7.63|8.03|8.05|8.2|8.05|7.7|7.63|7.95|8.2|7.85|8.1|8.21|7.96|8.35|7.1|8.45|9|8.86|9.03|9.35|9.81|9.25|8.58|9.3|11.02|11.03|9.99|9.53|9.51|7.9|7.5|7.24|7.7|7.16|6.46|6.39|6.45|6.49|6.68|6.58|6.39|6.19|6.6|6.41|6.65|6.56|7|7.3|7.11|6.69|6.25|6.15|5.88||5.85|5.35|5.34|5.05|5.27|5.15|5.16|5.05|5.26|5.15|5.25|4.86|5|5.14|5.82|6|5.85|6|6.1|6.21|6|5.83|5.924|5.5|5.2283|5.39|5.445|5.3251|5.4725|5.2272|5.39|5.2591|5.17|5.17|5.17|5.159|5.2327|5.291|5.5|5.698|5.06|4.4506|4.312||4.323|4.29|4.62|4.3527|4.51|4.312|4.312|4.554|4.0689|4.07|4.191|4.268|4.6816|4.73|4.62|5.0699|5.1546|5.082|5.3867|5.28|5.1568|5.0666|5.115|5.115|4.972||5.247|4.95|5.1711|5.335|5.28|5.6034|5.401|5.665|5.5|5.3229|5.39|5.665|4.983|4.95|5.17|5.39|5.5011|5.39|5.5|5.72|5.522|5.5022|5.522|5.5|5.555|5.6353|5.731|5.94|5.9378|6.039||5.83|5.951|5.995|6.27|6.05|5.8454|5.94|6.0148|6.05|6.05|6.05|5.72|6.314|6.27|6.05|5.995|6.182|6.82|7.81|8.91|6.71|7.04|7.15|6.7771|6.6|6.7837|6.4548|6.71|7.04|6.6|7.029|6.93|6.82|6.402|6.3151|6.6|6.886|7.161||7.48|7.678|7.7|6.7694|6.6|6.82|6.38|6.71|6.6
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||13.23|||||13.05|13.32|||13.32|||||||||||13.23||||||||12.96|||12.24||||||||||||||11.34|||||||||||11.16|10.8|||||||||10.17|||||||||||||||10.26|9.99||||9.72|9.45|9.45|||9.18|||||||||||||||9.27||||9.27|||||9||8.37|||||||||||||||7.95||8.01|7.74|||||8.1|||||6.84|||||||||||||||||||||||||||||||||||6.93||||||6.03||||||||||5.58||||||||||5.04|||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|39.8|39.85|39.75|39.9|38.9|39.65|39.25||39.2|39|35.6|34.7|35.15|34.75|36.1|36.95|38.2||38.2|38.15|38.45|38.15||37.7|38.6|38.1|38.05|37.65|36.75|37.1|36.3|36.05|35.85|35.55|34|33.75|34.6|34.15|33.95|33.1|33.7|33.35|33.5|33.25||32.65|33.05|32.95|32.7|31.15|31.25|31.1|31.4|31.75|29.75|30.1|30.2|29.85|30.7|30.8|30.5|31.5|31.1|31.45|31.1|30.85|30.05|30.65|30.75|30.2|30.3|30.35|30.75|29.65|30.45|31.1|31.55|32.2|32.1|32.25|31.5|30.95|31.95|31.15|30|29.75|29.65|29.5|28.25|28.45|28.8|28.55|27.85|27.05|28.3|28.6|28.55|28.55|28.35|29.55|29.75|30.3||30.3|31.4|29.5|29.65|30.1|30.3|29.55|29.75|29.35|29.7|29.65|29.75|29.35|30.15|31.6|30.75|30.9|31.55|31.5|31.45|31.7|33|36.9|36.2|36.65|36.3|36.4|35.3|34.85|34.5|34.6|34|33.5|33.55|33.7|33.15|32.9|33.25|32.9|32.8|32.6|32.25|32.8||33.1|33.55|33.8|33.15|33.8|33.55|32.7|33.2|33|34.8|35.2|35.9|34.55|35.05|34.75|34.35|34.05|34.65|33.75|33.6|33.65|32.9|32.35|32.7|33.35||33.25|34.25|34|33.7|33.3|32.35|32.5|33.25|34.4|34.55|34.9|34.05|35.05|36.3|41|36.85|37.4|39.45|38.55|39.55|40.4|40.55|39.3|39.7|40.65|40.25|40.55|39.4|38.85|38.95||39|39.55|39.55|40.05|40.05|40.35|40.75|39.9|40.5|40.95|40.25|39.7|40.05|39.25|39.75|39.3|39.05|40.1|39.85|40.35|40.7|41.2|41.15|41.4|41.8|40.65|42.65|42.9|41.05|40.85|41.9|40.55|39.9|40.25|39.55|38.65|35.8|36.55||36.25|36|35.7|35.55|36|35.25|33.8|33.55|33.8
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|39.76|39.44|39.18|38.54|39.22|39.34|39.9||39.2|37.85|37.57|38.42|38.25|38.86|39.04|39.06|38.74||38.3|37.98|38.16|36.78||37.4|36.4|35.39|36.1|35.53|34.34|34.92|34.89|34.09|33.66|33.68|33.55|33.65|34.37|34.67|35.05|35.47|34.3|33.67|33.65|33.84||33.85|34|33.68|33.53|33.06|33.1|33.12|33.09|33.38|33.26|33.81|34.2|33.8|33.98|33.98|34.54|34.4|35.56|35.49|36.35|34|31.2|42.96|43.23|42.56|42.46|42.4|42.44|42.42|42.06|41.75|41.46|41.52|41.62|42.14|42.09|42.24|41.52|41.37|40.72|39.85|38.94|38.68|38.34|37.95|37.92|38|37.95|37.19|37.65|37.77|37.61|37.28|36.01|36.67|36.73|37.08||36.8|36.56|36.28|36.02|36.16|36.35|36.9|34.73|34.88|34.96|34.66|35.06|35.06|36.18|35.74|35.47|35.86|36.31|36.21|36.48|36.05|36.46|37.31|38.04|37.35|36.9|36.67|36.97|38.5|39.31|40|39.54|39.2|39.29|39.44|39.02|39.57|39.56|39.29|39.8|39.81|39.86|40.44||40.13|39.8|40.09|40.16|39.49|38.88|37.96|38|39.06|39.74|39.76|39.68|40.23|41.02|40.67|39.28|40.52|43.66|43.96|43.89|45.21|45.03|43.16|42.88|42.69||42.7|43.03|42.59|42.75|42.39|41.71|42.04|42.64|44.17|43.19|44.25|45.3|45.03|45.79|45.4|45.73|46.46|46.61|47.05|46.93|47.42|47.69|47.09|46.04|45.35|45.53|46.98|46.41|46.01|45.32||46.04|47.25|45.93|45.84|45.65|45.29|45.97|45.68|46.37|45.02|45.26|45.12|45.07|44.67|45.61|44.93|44.55|45.8|46.95|46.71|46.82|46.42|45.92|46.04|45.43|47.01|47.43|46.54|45.66|46.18|47.18|47.2|46.14|45.56|45.16|46.65|46.61|46.14||45.92|46.62|46.64|46.14|47.96|47.37|45.4|46.67|46.93
01968|30748|/equities/envirostar|R2000GROWTH|38.47|38.72|37.42|37.37|37.32|38.72|39.86|39.6|38.67|38.22|37.47|36.23|38.27|39.81|38.22|36.52|39.51||39.81|36.62|37.17|35.13||41.61|36.42|34.58|35.18|34.39|34.58|34.34|31.75|30.46|29.71|30.01|29.07|28.87|29.02|28.72|27.68|27.58|28.22|27.73|27.73|26.82||27.68|27.18|27.03|26.24|25.99|25.29|26.39|26.93|26.09|25.59|25.09|25.14|25.29|26.68|26.14|26.29|26.98|26.39|25.54|25.39|25.84|25.64|24.55|23.5|24|24|23.75|23.95|24.99|22.76|22.36|21.76|23.06|23.85|23.55|24.84|27.83|27.88|30.06|31.5|31.11|30.61|31.7|29.81|29.07|28.97|28.72|28.32|28.03|27.83|29.32|32.1|33.34|32.3|32.8|32.4|33.59||33.14|30.96|29.22|30.01|29.47|30.51|31.01|30.06|29.32|29.82|27.68|28.47|29.12|29.07|29.86|24.84|29.12|28.42|26.78|26.83|26.09|26.44|26.34|24.6|25.24|25.74|25.49|26.48|25.34|25.09|26.48|26.53|24.25|24.1|23.85|24.2|24|24.55|23.65|24.6|24|25.74|26.48||26.58|28.47|30.66|31.8|31.6|30.81|30.36|27.83|29.32|25.69|24.84|24.62|25.64|24.8|25.34|24.7|23.8|23.16|22.86|24.35|21.86|19.92|20.62|20.17|20.52||21.22|20.82|20.48|20.03|20.07|20.37|20.22|19.78|20.37|23.01|23.8|22.32|22.76|22.46|22.66|22.11|22.66|22.36|23.4|23.54|22.81|22.66|21.86|21.4|21.22|20.72|20.42|21.02|21.07|21.52||21.62|20.82|21.57|21.37|21.42|21.91|19.38|19.08|18.83|19.08|18.48|19.63|19.48|19.58|19.58|18.63|18.96|19.98|19.23|18.39|18.73|17.89|17.19|18.88|19.18|20.37|19.43|19.08|18.88|20.47|21.52|21.37|21.02|22.86|23.35|24.05|23.9|24.84||20.82|20.12|21.27|20.37|18.29|15.7|14.76|14.46|15.06
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|25.45|25.3|25.45|25.05|25.95|25.7|25.85||25.45|24.65|25.05|25.35|25|24.95|25|25.15|25.1||24.6|24.25|24.35|24.1||24.4|24.05|24|24.25|24.5|23.95|24.25|24.25|24.45|24.45|24.65|24.75|24.8|25.05|25.2|25.05|25.45|25.4|25|25.6|24.8||25|24.75|24.3|24.05|23.35|23.1|23.1|22.9|22.8|22.8|23|22.95|22.7|22.8|22.6|22.85|22.85|23.2|22.85|22.2|21.7|21.75|22.1|22.05|21.8|21.85|21.65|21.95|22.1|21.95|21.8|21.9|22.05|21.95|22.05|22.15|22.25|21.95|22.1|21.85|21.95|21.55|21.5|21.2|20.65|20.4|20.25|20.35|19.95|20.35|20.35|20.05|19.7|19|19.25|19.1|19.25||19.05|19.05|19.1|18.95|19.3|19.1|18.75|18.65|18.65|18.85|18.5|18.95|19.05|19.3|18.8|18.65|18.9|18.9|18.8|18.9|18.7|18.7|19|19.05|18.9|19.55|19.4|18.9|18.95|18.85|19.1|19.05|18.95|18.75|18.9|19.1|19|19.2|19.25|19.5|19.35|19.4|19.6||19.7|19.65|19.95|19.9|19.85|19.7|19.45|19.55|19.35|19.6|19.6|19.55|19.8|20.3|20.4|20.6|20.75|20.4|20.7|20.6|20.9|20.7|20.65|20.55|20.6||20.45|20.25|20.2|20.25|19.6|19.4|19.25|19.1|19.5|19.2|19.2|19.2|19.3|19.6|19.4|19.7|19.75|19.75|19.65|19.95|19.85|21|19.65|19.45|19.15|18.9|19.05|19|18.9|18.7||18.75|19.3|18.4|18.4|18.45|18.3|18.8|18.6|19.15|18.7|18.65|18.65|18.65|18.4|18.65|18.05|18.15|18.7|19.1|19|19.1|19.25|19.3|19.3|19.3|19.35|19.2|19.35|19.45|19.5|19.05|19.1|19.25|18.7|18.45|18|17.85|17.75||17.85|17.9|17.9|17.65|18.1|17.75|17.75|17.35|17.25
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|63.05|63.7|64.35|63.45|64.1|66.75|65.35||63.65|62.35|61.7|61.25|61.15|61.3|60.5|60.1|60.55||60.9|60.25|60.1|60.2||60.8|60.9|60.7|61.25|61.1|60.15|61.25|61.85|61.45|62|62.4|62.75|63.2|64.85|65.25|65.35|65.5|65.1|64.55|64.45|64.6||64.8|63.85|59.65|57.8|57.2|52.05|57.35|57.35|56.5|56.95|57.8|58.95|59.3|59.25|59.2|58.35|58.15|59.45|59.65|59.6|59.9|59.5|60.25|60.4|59.85|60.3|60.75|61.15|60.9|60.3|60.6|60.8|61.55|60.25|60.95|62|61.25|59.95|60.4|60.15|58.6|58.3|57.7|57.1|58.4|57.8|57.15|56.25|55.9|55.55|55.3|54.95|55.25|54.6|54.8|54.45|54.7||54.5|54.15|53.95|53.3|53.7|53.55|53.75|53.7|53.9|54|53.25|53.85|54.05|53.7|51.95|51.95|53.3|60.55|61|61.25|61.35|61.05|61.35|62|62.3|61.6|61.65|62.45|62.7|62.8|63.5|62.55|61.5|60.9|60.15|60.25|60|60.35|59.5|59.85|59.45|59.55|60||59.9|59.65|60|59.35|59.35|59.8|59.05|58.5|59.9|60.15|59.9|59.4|59.05|60.55|60.15|60.85|59.45|58.25|57.8|58.2|58.9|58.55|57.65|57.05|57.6||57.6|57.8|57.1|56.65|55.8|56.15|55.6|56.15|56.8|57.4|57.5|57.55|57.4|57.6|57.4|58.15|58.6|58.7|59.55|59.15|60.25|60.45|59.2|59|58.7|57.65|57.15|56.75|56.15|56.8||57.7|58.55|57.85|57.95|57.6|57.7|57.85|56.95|58.2|58|57.85|57|56.7|56.4|56.85|55.55|55.8|57.3|58.2|56.85|56.65|55.05|54.05|54.3|54.1|52.85|54|54.95|54.45|54.15|54.9|54.8|55.4|55.4|54.5|55.7|55.55|55.25||55.25|55.15|54.1|54.45|54.85|54.4|53|56.3|57.25
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|117.8|116.25|117.6|116.9|117.4|114.6|116.9|116.2|115.58|115.55|115.3|123.45|123|120.4|121.1|119.9|120.9||124|120.45|117.73|122.7||123|122.35|121.75|121.4|120|115.05|119.05|118.05|116.75|117.7|119.55|116.65|119.3|119.6|118.05|126.75|128.75|128.95|123.2|120.85|122.05||123.8|120|116.35|115|115.7|115.5|117.35|118.2|119|120|121.8|127|121.75|119.5|121|119.5|114.75|120|119|113.19|116.59|115.25|116|118.35|117.5|116.1|117|115.25|114.65|116.77|113.1|112.35|113.65|112.65|113.9|112.95|111.25|111.9|112.05|108.6|106.3|105|105|102.2|102|98.63|99.7|99.65|100.55|100|97.05|98.15|96.75|95.95|95.3|94.58|94.25||92.95|92.35|91.85|93.42|94.05|94.8|94.3|95.65|94.5|93.35|93.2|95.9|96.61|97.25|94.95|94.45|92.3|96.85|98.35|95.4|101|105.45|108.5|108.45|107.3|106|107|106.7|107.25|107|109.95|106.56|108.15|109.3|108.8|108.75|110.7|107|106.4|106.65|105.9|105.45|108.15||109.4|107.3|108.55|106.05|106.7|107.7|108.35|107.05|109.3|111.25|113.3|107.45|109.9|114.7|112.8|115.5|110.2|108.15|107.3|105.8|108.9|108.75|105.45|105.85|107.85||102.75|102.65|103.3|103.75|101|105.2|103.6|103.8|105.5|106.55|105.45|105.45|105.15|105.45|103.85|104.55|105|105.55|104.75|102.75|105|104|100|101.25|100.35|98.95|97.85|98.05|97.25|95.9||94.45|98.25|94.9|95.85|96.4|96.7|95.85|94.1|95.9|93|93.5|92.65|92.95|92.95|95.3|93.6|92.3|95.65|97.2|92.5|93.45|93.25|93.45|91.65|93.1|91.95|92.1|92.1|92.25|92.15|95.75|92.2|92.2|92.05|91.9|93.6|91.9|92.45||92|92.3|91.5|89.4|91|89.65|87.85|89.4|91.8
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|11.91|11.91|11.78|11.82|12.32|12.58|12.72||12.5|12.25|12.52|12.64|12.41|12.73|12.65|12.56|12.65||12.61|12.6|12.61|12.55||12.67|12.7|12.83|12.93|12.8|12.55|12.55|12.15|12.31|12.4|12.3|12.18|12.19|12.5|12.54|12.47|12.57|12.38|12.32|12.25|12.27||12.18|12.04|11.96|11.68|11.73|11.84|11.89|12.11|12.05|11.94|12.09|12.25|12.02|12.38|11.52|12.1|11.76|11.95|12.15|12.09|12.17|12.14|12.27|12.28|12.22|12.13|12.51|12.58|12.61|12.53|12.67|12.71|12.79|12.67|12.85|12.94|12.89|12.8|12.87|12.81|12.67|12.61|12.62|12.53|12.38|12.2|12.19|12.43|12.13|12.17|12.22|12.14|12.16|12.19|12.15|12.37|12.6||12.03|11.78|11.52|11.51|11.72|11.71|11.7|11.69|11.78|11.73|11.56|11.83|11.89|11.93|11.78|11.51|11.96|12.06|12.13|12.34|11.51|11.63|11.72|11.75|11.57|11.47|11.43|11.49|11.36|11.46|11.57|11.45|11.4|11.49|11.45|11.45|11.42|11.39|11.29|11.35|11.24|11.36|11.82||11.77|11.73|11.82|11.71|11.59|11.48|11.29|11.23|11.29|11.5|11.52|11.36|11.3|11.46|11.49|11.44|11.2|11.06|11.21|11.25|11.35|11.35|11.21|11.26|11.13||11.1|11.28|11.32|11.34|11.37|11.09|10.93|10.88|11.18|11.25|11.2|11.29|11.24|11.03|11.02|11.11|11.03|11.13|11.11|11.24|11.65|12.8|12.58|12.54|12.52|12.12|11.93|11.87|11.75|11.75||11.78|11.96|11.73|11.67|11.7|11.61|11.67|11.61|11.8|11.78|11.75|11.65|11.65|11.69|11.94|11.97|11.95|12.1|12.06|12.17|12.25|12.09|12.2|12.17|12.26|12.18|12.5|12.31|12.31|12.42|12.65|12.65|12.76|12.56|12.42|12.94|12.83|12.65||12.62|12.66|12.55|12.64|12.89|12.98|12.68|12.66|13.01
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|12.63|12.79|13.12|12.74|12.5|12.23|12.02||11.5|11.06|11.04|11.2|11.5|10.75|10.34|10.02|10.65||10.91|10.65|11|11||11.11|10.89|11.03|11.03|10.99|10.64|10.87|10.59|10.7|11.01|11.25|11.14|11.01|11.15|11.4|11.2|11.4|11.06|11|11.07|11.51||11.49|11.16|10.56|10.65|10.7|10.58|10.61|10.4|10.46|10.94|11.1|11.8|11.85|12.09|11.76|11.88|11.75|12.03|11.84|12.06|11.94|12.26|12.02|12.05|12.05|11.84|11.87|11.64|11.74|11.4|11.05|10.61|10.65|11.05|10.96|11|11.25|10.89|10.71|10.86|11.11|10.53|9.79|9.83|9.83|9.68|9.73|9.23|9.2|9.46|9.41|9.47|9.34|9.25|9.31|9.4|9.93||9.92|9.84|10.04|10.03|10.14|9.99|9.89|10.07|10.03|9.63|9.48|9.74|10.19|10.37|10.16|10.28|10.45|10.9|11.04|11.1|11.07|10.9|10.9|10.65|10.46|10.58|10.96|10.82|10.55|10.26|10.43|10.2|11.5|10.52|10.73|10.4|10.67|10.61|10.7|10.4|10.22|10.24|10.46||10.21|9.93|9.8|9.65|9.64|9.47|9.37|9.27|9.25|9.25|9.26|8.96|9.17|9.15|9.06|9.29|8.89|8.84|8.8|9.04|9.28|9.27|8.86|8.7|8.81||8.7|8.46|8.48|8.4|8.56|8.49|8.64|8.88|9.01|9.07|9.07|9.51|9.61|9.55|9.49|9.52|9.71|9.63|9.7|10.35|10.78|11.02|10.9|10.76|10.8|10.58|10.36|10.41|10.76|10.32||10.29|10.04|9.97|10.45|9.77|9.7|10.08|9.85|9.9|9.81|9.29|9.15|9.26|9.26|9.32|9.09|9.05|9.29|9.46|9.56|9.62|9.51|9.68|9.38|9.25|9.44|9.48|9.37|9.55|9.79|10.06|10.14|10.2|10.14|9.91|9.99|9.92|9.8||9.99|10.14|10.06|10.22|10.19|10.01|9.56|9.99|9.5
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|9.36|9.301|9.208|9.44|9.208|9.121|9.28||9.6|9.44|9.56|9.76|9.6|9.68|9.36|9.84|10.4||10.16|9.44|9.45|9.36||9.25|9.76|9.2|9.44|9.44|9.6|10.16|9.44|10.4|10|10.4|10.96|10.3|10|10.4|9.92|10.33|9.84|10.16|11.04|10.4||10.72|11.52|11.12|10.13|10|10.04|10|10.24|10.4|10.16|10.3|10|10.8|10|8.96|9.6|10.64|10.4|10.72|10.72|10.48|10.8|10.96|10.72|10.48|10.6|10.09|10.8|10.8|11.04|10.8|11.12|11.52|11.44|11.28|10.96|10.96|11.12|11.52|12.32|10.4|10.88|10.4|11.2|10.8|11.44|12.24|12.8|14|13.92|14.16|13.52|16.56|7.84|8|7.22|7.12||7.12|7.2|6.88|7.12|6.96|7.2|7.2|7.44|7.78|8|7.68|7.96|8|8|7.28|7.6|7.92|7.92|7.94|8|8.08|8.16|7.85|8.4|7.68|8.13|8.21|7.82|7.9|7.85|8|8.14|8.16|9.12|8.96|8.4|9.28|9.68|10.64|9.76|9.36|8.16|7.89||8|8.08|7.84|8.32|8.48|10.08|9.6|9.6|10.48|10.56|11.63|12.64|12.56|12.4|12.08|12.92|11.76|11.2|11.04|11.2|11.63|12.32|12.4|14.96|10.72||10.3|10.4|10.49|11.2|10.96|11.2|12.72|14.16|16.8|16.72|17.76|16.56|16.4|17.1|16.8|17.4|16.8|17.23|17.44|17.92|17.34|17.22|17.04|16.71|17.68|16.98|17.04|18.08|17.12|15.28||17.44|17.12|17.6|20.4|20|20.4|23.04|23.85|21.36|22.8|22.4|22.24|21.84|22.24|25.2|24.4|25.6|25.6|25.68|26.64|23.2|25.59|25.36|23.44|23.92|20.88|21.44|22|24.8|25.12|25.2|25.7|28.16|26.48|26.87|25.64|26.4|26.88||3.52|3.77|3.47|3.49|3.45|3.43|3.39|3.36|3.22
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|115.86|115.67|115.06|113.65|112.95|111|112.39||113.33|110.31|110.05|111.21|110.28|110.91|109.6|109.9|107.69||108.97|106.61|106.01|104.79||104.26|103.3|103.06|101.62|100.1|99.42|100.18|100.16|100.75|100.18|99.85|98.94|97.9|98.11|98.04|97.31|96.47|95.74|94.72|95.27|97.1||97.95|97.13|95.12|92.78|91.95|92.75|93.73|93.77|94.65|94.92|96.62|97.37|98.25|98.39|98.07|100.17|98.8|99.21|99|97.29|97.77|98.34|99.9|100.13|91.5|102.9|102.12|107.4|106.99|105.54|105.34|105.39|106.04|104.34|105.1|105.55|105.2|102.89|102.49|102.6|101.14|102.83|102.5|100.52|101.25|102.95|98.78|96.88|96.09|96.51|96.5|97.57|97.52|98.32|98.04|99.19|98.19||96.62|97.19|96.33|95.67|96.45|97.87|97.65|95.97|95.34|94.65|93.54|94.79|94.75|95.38|95.78|95.99|96.48|95.88|95.19|94.01|96.74|96.42|96.22|97.4|94.98|96.49|96.32|97.31|97.26|95.46|97.61|94.46|94.2|92.94|93.64|92.55|91.05|91.94|90.87|90.96|90.92|90.4|90.09||88.61|87.77|86.67|86.55|85.9|85.79|84.9|85.07|84.9|85.75|86.14|85.06|85.95|88.51|88.23|87.57|86.97|84.5|85.22|84.78|84.91|83.89|82.43|83.35|83.25||83.13|82.94|82.87|80.9|81.23|80.73|79.85|80.83|81.86|82.05|80.59|81.55|82.37|81.95|81.65|81.39|81.45|82.86|84.08|84.63|84.9|86.34|83.56|83.85|84.79|84.1|83.57|79.6|77.99|77.3||78.85|80.93|79.23|79.3|78.15|77.92|79.32|78.52|79.89|79.09|78.28|78.8|79.05|78.7|81.35|79.35|77.65|80.75|78.49|77.17|79.69|76.84|75.5|75.47|75.36|75.9|77.29|79.05|79.16|80.2|80.93|80.18|79.1|76.85|75.56|81.42|83.5|82.26||82.01|82.13|82.57|83.81|82.88|82.24|79.54|78.68|79
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|29.29|29.67|29.86|29.6|30.07|29.67|30.74||30.58|29.7|29.52|30.26|29.76|30.07|30.16|30.23|29.75||29.77|29.88|29.56|29.42||29.3|29.31|29.23|29.47|28.37|28.35|28.87|29.08|29.24|29.61|29.91|29.85|29.97|30.63|30.93|31.23|31.62|31.33|30.5|30.47|30.54||31.27|30.56|30.21|29.74|29.52|29.25|29.03|28.3|28.45|28.17|28.36|29.29|29.93|29.97|29.25|30.21|29.49|30.14|30.81|30.3|30.47|30.41|30.36|30.3|30.24|30.44|30.82|30.81|30.94|30.87|30.66|30.5|30.49|29.75|30.29|30.97|31.58|30.78|30.91|30.51|29.7|29.69|29.65|29.42|30.02|29.49|29.17|28.16|28.92|28.98|28.56|28.45|28.37|28.08|27.79|28.04|28.2||28.91|27.39|26.99|26.7|26.23|25.92|26.09|25.99|25.82|25.46|25.39|26.21|26.66|26.66|26.73|26.83|27.75|28.1|27.91|27.51|27.91|27.59|27.91|28.7|28.16|26.36|25.13|25.97|25.72|25.48|25.53|25.29|23.66|24.91|24.79|24.94|25.01|25.09|24.64|24.35|24.39|24.02|24.03||24.18|24.03|23.96|23.59|23.83|23.92|23.96|23.94|24.72|25.42|25.7|24.49|24.49|24.4|24.39|24.19|24.01|23.67|23.36|23.29|23.39|23.22|22.93|23.12|23.04||23.08|23.2|23.29|23.21|23.37|23.21|23.61|24.3|24.83|24.27|24.68|25.22|25.36|25.8|25.75|25.72|25.39|25.96|25.75|26.72|27.03|27.53|28.79|28.27|28.04|27.54|27.1|27.03|26.9|26.78||26.99|27.8|27.52|27.68|28.19|27.57|28.67|28.42|29.75|29.49|28.83|29.31|28.95|27.61|28.78|28.37|28.65|29.9|30.53|30.59|30.3|29.09|29.09|29.94|30.3|29.95|30.3|29.29|29.66|28.89|29.72|30.1|29.16|29.16|28.92|29.95|29.27|28.73||28.56|28.49|28.17|28.6|28.91|29.28|27.62|28.38|29.54
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|40.3|39.5|38|37.6|37.35|37.1|36.7||37.25|33.9|32.3|32.65|33.2|34.8|34.85|34.85|35.1||34.5|34.25|34.7|35.3||34.95|35.5|36|36.35|38.75|38.25|38.05|37.65|39.1|36.9|36.75|36.2|38|39.7|39.7|36.2|34.85|33.9|34.25|36.2|35.45||33.8|32.55|31.75|29.8|27.35|24.55|25|22.75|22|21.8|22.1|22.85|23|23|23|23.25|23.15|22.4|21.85|22.75|23|23.05|23.4|22.5|22.3|22.7|22.9|23.05|23|23.3|22.95|24.05|24.95|24.75|23.4|22|22.15|21.65|22.4|22.9|21.85|22.25|21.9|22.85|23.85|24.15|23.95|24.1|24.4|24.9|23.2|22.8|23.45|23.55|23.85|24.6|23.45||23.4|23.55|22.55|20.5|18.9|17.4|17.15|16.4|16.6|16.95|16.8|17.35|17.35|17.05|17.95|18.25|17.75|19.4|20.1|20|19.3|19.5|19.4|20.75|19.7|20.05|21.37|20|20.25|18.55|18.85|16.45|15.25|16.5|17.05|16.6|16.85|16.7|17.75|18|18.4|18.9|18.3||18.7|18.85|19.85|20.55|20.85|20.5|20.85|21.05|20.75|21.1|21|19.25|20.05|20.7|20.4|20.4|20.2|20.5|20.7|20.1|20.45|19.8|18.85|19.8|20.2||19.65|20.95|21.23|20.65|21.2|21.1|21.25|21.85|22.5|22.45|21.35|20.9|20.75|20.9|21.05|21.1|21.65|22.05|21.55|21.05|22.05|21.3|21.3|20.3|21|21.55|21.8|22|22.85|23||23.2|23.9|26.65|26.95|26|26.6|27.25|26.8|27.65|28.75|25.3|26.85|26.5|25.15|26|25.6|25.7|26.45|26.4|25.95|27.25|26.65|26.25|26.35|27.2|27.3|27.1|26.75|27.7|27.85|30.4|30.3|30.45|27.9|27.8|28.6|29.6|29.9||30|30.15|30.05|29.7|30.1|29.15|29.12|28.75|29.05
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|8.7|9.1|9.125|9.25|9.575|9.2|9.45||9.7|9.75|9.745|9.8|9.6|9.4|9.4|9.5|9.4||9.6|9.95|9.6|9.45||9.25|9.2|9.35|9.55|9.55|9.7|9.55|9.5|9.6|9.85|9.65|9.9|10.175|10.25|10.6|10.6|10.45|10.5|10.85|10.8|10.6||10.5|10.53|10.55|10.55|10.4|10.5|10.4|10.6|10.6|10.5|10.3|10.6|10.45|10.45|10.29|10.175|10.2|10.2|10.15|10.2|10.162|10.14|10.25|9.7|9.7|9.6|9.6|9.7|9.7|9.65|9.65|10|10.1|10.25|10.15|9.95|9.85|9.975|9.85|10.1|10.05|10.2|10.1|10|9.75|10.2|10.49|10.1|10|10.15|10.15|10.1|9.9|9.7|10|9.75|9.75||9.852|9.95|10.05|10.3|10.1|10.25|10|10.15|10.501|9.95|9.8|10.05|9.7|9.65|8.4|8.35|8.293|8.25|8.3|8.45|8.2|8.45|8.131|8.561|8.3|8.15|8.4|8.395|8.3|8.45|8.7|8.25|8.25|7.95|7.896|7.9|8|7.5|8.5|9.649||9.55|9.6||9.6|9.65|9.45|9.7|10|9.6|9.65|9.87|9.8|9.85|10.45|10.45|9.5|9.6|9.7|10|9.85|10.05|9.9|10.1|10.758|10.6|10.7|10.65|10.75||10.4|10.025|10.65|10.6|10.2|10|10|9.4|9.9|10.6|10.6|10.65|10.503|10.6|10.65|10.7|10.95|10.95|11|11.2|11.25|10.7||10.7|11.1|11.1|11.105|11.1|11.595|11.35||11.45|11.45|11.2|11.027|11.056|10.85|10.55|11.15|11.75|11.725|11.75|11.65|11.8|11.86|11.75|11.95||11.7|11.75|11.7|11.738|11.55|11.6|11.55|11|10.7|10.65|10.15|10.125|10.25|10|10|10.1|10|9.8|9.6|9.5|9.55||9.2|9.275|9.5|9.75|10.75|10.95|11.15|11|10.85
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|18.41|18.5|18.27|17.56|17.51|17.54|17.94||17.83|17.98|17.92|18.25|18.09|18.09|18.54|18.98|17.9||17.86|18|17.85|17.77||17.59|17.05|16.76|16.7|15.91|15.25|15.53|15.7|16.16|16.14|15.89|17.41|18.67|18.93|18.97|18.94|19.5|19.07|18.69|18.46|18.01||18.1|18.26|18.24|18.02|17.32|17.47|17.26|17.67|17.79|16.95|17.39|17.92|18|18.29|18.98|19.67|20.26|20.1|20.4|20.3|20.22|20.48|19.95|19.66|19.03|19.45|19.26|19.05|19.61|19.85|20.35|20.4|20.6|20.6|20.48|20.62|20.57|20.19|20.18|20.26|20.5|19.73|19.68|19.84|19.45|19.28|19.48|19.5|19.2|19.4|19.26|19.18|19.47|19.46|20.1|21.25|20.13||19.58|19.69|19.69|20.32|20.58|20.2|20.16|19.54|19.25|19.19|18.84|19|18.72|18.95|19.06|18.82|18.95|19.04|19.42|19.4|19.22|19.4|19.31|19.33|19.58|19.67|19.64|19.52|19.48|19.49|19.47|19.16|18.75|18.76|18.87|18.93|18|17.89|17.65|17.97|17.54|18|18.22||18.25|18.16|17.88|17.87|17.26|17.07|16.73|16.46|17.4|17.36|17.49|17.52|17.56|17.45|17.02|16.65|17.34|16.99|18.2|20.7|19.89|20.19|19.51|19.5|19.91||19.34|19.8|20.48|21.18|20.38|20.59|20.89|21.28|21.7|21.15|21.25|21.89|21.82|21.73|21.2|20.94|20.9|21.24|21.65|22.31|22.73|21.75|21.64|20.92|21.06|20.52|20.46|20.28|20.25|20.61||20.97|21.1|20.6|20.54|20.89|20.48|20.8|20.8|21.29|21.59|21.52|21.55|21.7|22.57|22.5|22.05|23.42|19.48|19|18.49|19.05|18.8|18.93|18.8|18.88|19.11|18.67|18.95|19.63|20.31|21|21.41|21.14|21.6|21.29|21.08|21.45|22.02||22.2|22.5|22.75|23.16|23.61|23.02|22.31|22.1|22.73
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|9.8|10.2|9.6|9.6|9.65|9.8|10.2||9.65|9.35|9.15|9.4|9.45|9.5|9.6|9.5|9.45||9.5|9.4|9.4|9.4||9.5|9.45|9.55|9.85|9.8|9.35|9.45|9.55|9.65|9.35|9.35|9.3|9.25|9.4|9.35|9.4|9.45|9.55|9.3|9.3|9.25||8.9|8.3|8.45|8.3|8.4|8.15|8.5|8.55|8.7|8.7|8.45|9.8|11.15|11.2|10.75|10.9|10.85|10.7|10.9|10.95|11.4|11.75|11.95|11.95|11.8|12.25|11.95|11.8|11.8|12.2|12.65|13.1|12.8|13.5|13.6|13.05|12.7|12.4|12.5|12.9|12.65|12.75|13.95|13.95|13.75|13.65|13.65|13.88|13.4|14|13.9|13.9|14.2|14.35|13.9|13.85|13.4||13.4|13.35|12.95|12.75|13|13.3|12.8|12.4|12.2|11.7|11.55|11.9|12.3|12.6|12.85|12|12|10.95|11.7|11.6|11.05|11.1|11.2|11.85|12.15|11.7|12.1|11.9|11.45|11.45|11.8|12.1|11.65|11.55|11.6|11.5|11.3|11|10.95|10.95|11|11.4|11.6||11.6|11.55|11.7|11.2|11.15|11.35|10.85|10.75|10.75|10.75|11.45|11.25|11.5|11.7|11.45|11.2|11.3|11.3|11.65|11.95|12.15|12.5|11.95|11.95|12.1||12|12.7|12.55|13.55|13.85|14.05|13.8|14.35|14.8|14.55|14.35|15.3|16.1|15.2|14.85|14.85|14.65|15.05|14.8|14.8|14.8|14.65|14.25|14.2|14.05|13.85|13.65|13.5|13.25|13.2||13.2|13.3|13.85|13.8|13.65|13.45|13.45|13.75|14.05|14.05|14.2|13.85|13.85|13.6|13.85|13.3|13.3|13.75|13.9|13.9|13.7|13.6|13.9|14|14.05|13.95|13.2|13.25|13.35|13.2|13.45|13.75|14.1|14.1|14.1|15.15|15.5|15.4||15.5|16.85|17.55|17.35|17.75|17.95|17.5|17.4|17.55
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|37.05|37.08|35.74|35.55|35.51|35.62|36.19||35.97|35.92|35.7|36.66|37.75|38.01|39.14|39.45|40.03||39.95|39.87|39.09|39.24||39.36|39.42|39.86|39.75|40.49|39.67|39.76|39.73|39.38|38.98|39.29|39.43|39.69|40.04|40.42|40.55|40.8|39.33|38.7|38.68|39.22||39.08|38.99|38.38|38|37.76|37.92|38.4|38.99|38.82|38.58|41.18|41.49|41.2|41.11|41.99|42.59|42.13|42.5|42.85|43.04|42.58|42.89|43.28|43.26|42.63|42.37|42.27|42.02|41.87|41.66|41.21|40.97|40.49|41.22|41.44|41.68|41.83|41.62|41.88|41.68|40.8|41.07|40.53|40.11|40.03|39.71|39.74|40.29|40.36|40.92|40.38|40.22|39.46|37.53|38.71|37.44|40.06||39.79|39.42|39.08|38.88|39.61|39.3|39.41|39.73|40.01|40.14|40.2|40.43|40.23|40.16|40.25|40.17|39.97|39.65|39.92|39.93|40.07|39.93|40.01|40.45|39.89|39.41|39.87|40.6|39.88|39.77|39.88|39.23|39.18|39.11|38.99|39.35|39.35|39.89|40.03|39.93|39.59|39.46|39.67||39.78|40.15|40.11|40.15|39.53|39.81|39.09|39.2|39.92|39.94|40.31|39.05|39.4|39.84|39.74|39.14|39.03|39.12|39.43|39.48|39.73|39.64|39.7|39.15|42.55||42.44|41.79|41.19|40.95|40|40.24|40.06|40.24|40.74|40.97|41.23|41.18|41.57|41.35|42.07|42.89|41.23|43.4|43.58|43.62|43.68|43.2|42.68|43.5|42.73|41.23|40.29|40.77|40.91|40.37||40.97|41.42|41.5|41.5|41.23|41.46|42.28|42.17|42.88|42.19|41.5|41.35|41.03|40.03|39.91|39.58|39.69|40.68|41.03|41.02|41.4|41.45|40.98|41.46|41.64|41.95|42.63|42.56|42.55|43.11|43.66|43.48|43.21|43.91|43.92|43.87|43.74|44.18||44.46|43|42.07|41.55|40.89|40.79|40.37|40.86|40.5
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|52|54|60|55|61|64|77||80.8|64|77|86|82.2|80|76.6|80|65||62|60|60|56||68|60|56|65|65|77|69.8|63|55|71|84.2|64.2|93|86|80|71|55|40|37.5|40|49.4||49.4||49.4|52||52|52||45|50|51|43.6|43.6|45||45||38|28.85|38|40||45|50|45|45|47|50|50|51.4|50|50|55||51|55||55||55|50.4|62|52|58|||63.6||63.6||63.6|64|45|50|55|58|60||64|57|64|68.6|50|64|||63.6|60.83|63.8|72.2|72|82.8|84|84|75|70|86.6|86.61|85||91|83|83||95|98|83.4|96|98||96|98|85|90||89|87||87||86|||98|98|98|114.4|115||100|108|106.4|116|115||101|89.2||95||95|99|100|94.4||100|106||119.8|104|120|104|92|93|94|79.6|77|82.4|83.2|90|119.8|119|116.2|116.2|125|120|115|110.2|119|123.6|125|125|141|139.8|88|103|115|175||160|203|200|148.2|149|130|120|116|95.6|85|84.2||84|84|81.85|82|82|81.8|80|74|74|67.2|65.8|68|66.8|65|65|65|65|65|71|73.8|75.2|84|91|90.2|84.8|85||73|83|111|118|122.4|145|149.4|150|150
01993|1050112|/equities/celcuity|R2000GROWTH|20.1|19.74|19.66|19.36|19.4|19.25|19.73||19.29|19.69|20.73|20.46|21.5|21.04|21.01|20.81|18.46||19.09|18.86|18.76|19.22||18.91|19.39|19.44|19.04|18.92|19.5|18.82|18.6|17.84|17.94|18|17.99|17.35|17.5|18.1|18.4|17.37|18.56|18.59|18.71|19.27||18.3|16.9|18.33|19.86|20.19|20.35|21|21.01|20.15|20.69|20.45|21.35|19.83|18.43|18.41|17.75|19|16.21|16.96|16.75|15.87|16.37|16.37|16.24|16.25|16.42|15.94|15.17|13.5|13.78|12.61|12.5|13.2|12.28|12.9|12.99|12.47|12.25|11.9|13.08|13.96|13.62|13.82|13.07|15.03|12.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|21.89|21.72|20.8|20.12|20.2|20.03|20.28||20.3|19.91|20.11|20.25|19.91|20.23|20.23|20.13|19.95||20.22|20.21|20.61|20.2||19.97|19.2|19.16|19.42|18.92|19.33|19.29|19.19|19.53|18.91|19.14|18.91|19.28|19.84|20.7|20.5|20|19.88|20.1|20.73|20.99||20.55|20.22|19.97|19.17|19.48|19.62|20.01|20.21|20.29|19.86|20.13|20.94|20.39|19.29|19.48|19.57|19.23|19.05|18.51|18.55|18.58|18.64|18.6|18.49|18.28|18.34|18.87|18.86|18.99|18.5|18.37|18.58|18.34|18.31|18.67|18.55|18.34|17.89|18.51|19.16|19.13|18.89|18.89|17.84|17.81|17.58|17.9|17.16|17.74|17.87|17.5|17|16.73|17.21|17.54|17.65|17.69||17.37|16.82|16.87|16.76|17.21|16.94|17|16.47|16.04|16.17|16.11|16.26|16.59|16.38|16.85|16.15|16.54|16.62|16.56|15.62|15.52|16.24|16.41|17.24|16.98|17.05|16.9|16.61|16|15.8|16.14|16.53|16.26|16.38|15.99|15.51|15.26|15.31|14.85|14.21|14.94|15.81|16.51||15.93|15.62|15.5|14.88|14.96|15.16|14.76|14.78|14.61|14.43|14.48|14.69|14.94|15.29|15.12|15.5|14.69|14.35|15.61|14.97|15.21|15.68|15.68|15.33|15.82||15.63|15.85|16.19|16.35|16.77|16.56|16.43|16.56|16.72|16.86|16.18|16.89|15.93|16.13|15.99|15.9|15.98|15.7|16.02|16.55|16.82|16.95|17.25|16.91|17.07|17.55|18.49|19.31|19.53|19.9||20.27|20.2|19.53|19.1|19.25|18.8|19.08|18.3|18.1|18.08|18.42|18.1|17.38|17.06|17.03|18.53|18.17|18.96|18.63|18.21|18.21|18.03|17.89|17.31|17.77|18.11|18.55|18.97|18.2|18.12|18.66|18.91|19.53|18.9|18.8|18.56|18.57|18.47||18.09|18.63|18.36|17.94|18.02|18.4|18.04|18.02|18.43
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|28.2|27.66|27.85|28.12|27.78|27.95|28.83||27.64|27.34|27.15|27.31|27.4|27.71|26.41|26.43|26.4||26.35|26.6|26.86|26.89||26.63|25.85|25.65|25.58|25.38|24.91|24.7|25.4|25.17|24.92|24.52|23.66|23.75|24.75|24.93|24.59|24.41|23.94|23.43|23.93|23.6||23.79|23.62|23.33|22.44|22.06|21.96|22.32|23|23.68|22.55|22.58|23.52|23.88|25.05|24.8|24.92|23.96|24.18|24.06|24|24.05|24.59|25.33|24.94|24.29|24.51|24.29|24.39|25.05|24.82|24.87|25.11|24.53|24.68|24.82|24.31|24.28|24.24|24.1|24.55|24.15|23.88|23.67|23.46|22.94|23.43|23.1|22.53|22.38|22.57|22.58|22.47|22.28|21.77|22.47|22.27|22.52||21.89|21.87|22.08|21.9|22.2|22.1|22.14|22.22|22.35|22.11|22.01|22.51|23.15|23.04|22.96|22.28|23.18|23.53|23.75|23.74|23.62|23.77|23.85|24.23|24.38|24.77|25.17|24.67|24.92|24.46|24.77|24.58|24.69|24.79|24.4|24.53|24.55|23.76|23.31|22.99|23.22|23.34|23.37||23.8|23.04|23.55|23.69|23.53|23.86|23.18|22.34|22.32|22.44|22.41|22.28|22.82|23.56|23|22.37|22.2|20.92|20.27|20.17|20.25|20.71|20.11|20.19|20.39||20.74|20.7|20.75|20.54|20.98|20.34|20.01|20.52|21|20.37|20.63|20.87|21.04|20.96|20.68|20.92|20.77|20.8|19.7|19.93|20.22|20.85|20.87|20.79|20.34|20.11|19.77|19.91|19.84|19.96||19.83|20.07|19.68|20.02|19.75|19.57|19.48|19.05|19.45|19.53|19.25|19.37|19.4|18.87|19.14|18.31|18.98|19.73|19.78|20.08|19.99|19.88|19.75|19.8|19.65|19.93|20.21|19.92|20.32|20.51|20.51|21|21.29|21.5|21.93|21.65|21.4|21.59||21.5|21.47|22.37|22.9|22.39|22.35|22.14|23.99|24.75
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.72|0.742|0.73|0.69|0.725|0.704|0.7|0.699|0.69|0.728|0.71|0.814|0.77|0.702|0.68|0.712|0.71||0.68|0.689|0.68|0.68||0.654|0.69|0.64|0.65|0.7|0.72|0.636|0.68|0.63|0.65|0.624|0.63|0.67|0.64|0.645|0.635|0.65|0.646|0.65|0.66|0.65||0.64|0.661|0.652|0.632|0.612|0.621|0.625|0.62|0.633|0.63|0.64|0.61|0.62|0.65|0.665|0.674|0.645|0.68|0.695|0.665|0.63|0.61|0.63|0.626|0.61|0.635|0.609|0.606|0.61|0.65|0.6|0.606|0.63|0.63|0.615|0.592|0.606|0.651|0.68|0.656|0.62|0.62|0.61|0.607|0.588|0.578|0.61|0.573|0.583|0.6|0.65|0.62|0.62|0.683|0.72|0.68|0.7||0.62|0.65|0.62|0.6|0.649|0.573|0.57|0.61|0.68|0.672|1.13|1.22|1.27|1.232|1.3|1.27|1.309|1.339|1.37|1.35|1.33|1.29|1.34|1.284|1.296|1.3|1.4|1.31|1.3|1.3|1.19|1.19|1.17|1.15|1.16|1.18|1.15|1.12|1.165|1.18|1.19|1.19|1.24||1.29|1.27|1.31|1.189|1.1|1.14|1.1|1.1|1.12|1.12|1.09|1.18|1.17|1.14|1.06|1.08|1.067|1.07|1.11|1.1|1.12|1.05|1.08|1.069|1.072||1.1|1.07|1.07|1.09|1.03|1.02|1.05|1.1|1|1.056|1.07|1.068|1.094|1.105|1.024|1.038|1.059|1.082|1.07|1.07|1.02|1.08|1.012|1.01|1.08|1.03|1|1|1.01|0.98||1|1.02|1.01|1.01|1.01|1.007|1|1.046|1.12|1.109|1.11|1.12|1.09|1.1|1.11|1.112|1.15|1.14|1.05|0.985|0.98|1|0.993|0.99|1.03|1.02|0.99|1|1.03|1.04|1.03|1.02|1.07|1.07|1.05|1.03|1.14|1.09||1.08|1.11|1.097|1.06|1.05|1.11|1.05|1.11|1.05
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|23.87|23.81|23.76|23.1|23.36|23.05|23.05||22.08|21.43|21.43|21.48|21.34|21.68|21.97|22.29|22.03||22.71|22.91|23.09|22.64||21.52|22.83|24.47|23.49|22.78|22.55|23.56|23.03|23.24|23.21|22.6|23.25|23.51|24.53|22.97|22.44|23.06|22|20.72|20.72|21.44||20.4|20.85|21.08|20.49|20.15|19.93|19.64|19.96|20.17|19.39|19.35|20.03|19.51|19.71|20.23|19.99|19.92|20.31|21|20.92|21.41|21.2|21.56|21.22|21.06|21.11|21.18|21.2|21.33|21.9|22.25|22.39|22.91|23.24|23.25|23.2|23.67|23.41|23.47|23.21|23.16|23.04|22.44|22.17|22.67|23|27.48|28.83|28.8|29.22|28.98|27.81|28.42|27.65|28.15|28.12|27.85||27.66|27.96|27.9|27.83|27.92|27.6|27.95|27.2|27.28|27.27|27.48|27.61|27.81|29.04|28.93|28.33|29.7|30.17|30.77|30.13|30.58|29.77|30|30|29.27|30.4|29.24|28.26|28.3|29.15|29.51|29.32|28.72|29.08|29.21|29.33|28.7|28.78|28.76|29.7|29.67|30.69|31.17||30.68|30.59|30.12|30.72|30.11|29.65|30.13|33.75|34.21|35.08|35.01|35.15|35.83|36.09|36.46|35.75|33.85|34.04|34.25|34.62|35.16|35.15|34.44|34.82|34.74||34.67|35.08|34.61|35.33|35.5|35.22|35.62|35.15|35.95|36.15|36.66|37.34|37.42|37.27|37.38|37.25|37.75|38.05|37.4|38.8|39.39|39.35|39.28|39.8|40.22|40.02|39.24|38.55|38.29|38.62||38.34|39.02|39.2|39.6|38.87|39.25|39.13|39.04|39.43|39.87|39.26|39.07|38.41|38|38.31|38.1|38.03|39.28|39.75|39.97|39.67|39.44|38.98|39.81|39.59|39.63|39.06|39.46|40.1|40.67|40.73|40.85|41.74|41.21|40.34|41.13|41.57|41.31||40.73|41.24|41.02|40.23|40.5|40.41|39.63|39.25|39.73
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|66.95|94.4|92.95|87.95|89|91.7|99.4||96.8|96.2|93.4|92.95|94.5|96.55|96.45|93.45|99.5||100.55|98.3|97.55|96.35||97.85|94.85|98.75|99.75|99.6|99.7|105.5|99.7|101.75|101.8|106.35|98.3|93.15|97.9|107.25|105.85|102.5|105.25|102.95|101.2|102.15||105|104.3|105.75|102.35|102.5|99.4|100.9|104|114.65|132.1|131.1|130.45|131.1|130.3|128.35|127.85|129.1|125.6|122.25|120.7|123.1|122.85|124.15|122.75|123.05|124.4|124.6|124.2|126.95|124.2|123.05|122.4|122.05|124.55|124.55|116.5|120.65|119.5|117.2|111.6|109.25|105.6|104.65|104.4|107.1|102.65|105|103|102.9|103.2|102.3|105.7|106.3|107.2|99.5|98|93.45||93.15|92.3|94.5|84.2|83.75|81.65|82.9|81.3|80.7|79.75|80.05|81.65|81|79.6|80|71.85|77|80|83.5|85.5|85.55|85.25|90.2|93.5|97.8|96.2|95.75|95.25|95.9|94.3|95.25|95.4|94.8|93.5|89.5|91.2|89.25|87.3|86|88.7|87|87.2|87.55||87.1|87|88.7|85.95|88|87.1|85.5|80.9|78.7|80.65|77.8|77.5|78.65|77.5|79.75|80|80.9|80|82.6|84|89.7|81.4|77.15|76.2|80.15||77.65|75.95|70.3|52.85|39|38.7|36.55|31.6|31.65|32.5|30.8|31.95|30.45|28.95|30.45|31.25|37.2|38.85|40.65|40.8|39.9|38.15|38.45|37.6|37.65|37.7|37.5|37|39.9|35.9||35.7|36.2|36.75|35.55|34.7|34.45|35.6|36.1|37.45|37.6|38|39.5|38.85|39.65|40.35|41.5|40.3|44.75|43.35|43.5|43.25|41.95|44.4|40.05|39.5|40.3|35.55|32.7|33.5|32.5|29|37.35|37.25|36.2|34.35|34.55|38.05|40.25||37.25|37.85|36.75|36.5|36.8|36.9|37.2|33.85|33.2
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|71.7|70.88|67.65|65.94|65.85|63.24|61.39||60.27|59.92|58.4|57.78|58.19|58.48|58.67|58.08|55.16||59.62|59.31|59.3|58.28||58.04|57.19|56.33|56.7|55.85|54|54.33|48.57|47.6|48.61|48.05|48.07|48.26|49.49|49.91|49.6|48.27|48.35|48.23|47.78|47.58||45.61|47.7|49.89|47.91|47.75|47.45|47.5|47.78|47.72|47.3|47.83|50.25|50.7|49.9|49.48|49.93|49.87|49.28|48.26|48.41|48.49|48.55|48.4|47.83|47|48.09|47.8|48.51|49.19|48.71|48.57|48.02|48.42|48.34|48.18|47.9|47.8|47.15|46.06|44.53|43.72|43.42|42.85|43.6|44.51|44.58|44.76|45.07|43.51|42.94|42.19|42.78|42.87|42.83|42.68|42.73|43.26||43.1|42.58|44.31|44.14|43.26|40.53|38.55|38.5|38.18|37.86|39.19|39.61|39.43|39.36|39.32|39.02|39.09|39.07|40.23|38.53|39.05|39.3|38.6|38.32|38.06|37.86|38.05|37.9|37.93|37.45|36.7|36.71|36.06|36.07|37.08|36.45|35.79|35.14|35.24|35.37|37.41|37.73|37.96||36.57|36.33|37.01|36.4|37.43|37.8|36.86|35.42|34.94|34.25|34|32.94|32.2|32|31.04|29.56|30.01|29.74|29.92|30.26|30.96|30.7|30.14|30.18|30.12||30.29|30.85|31.59|32.04|32.52|31.98|31.94|32.19|32.76|33.25|33.2|33.36|33.71|30.82|30.74|31|31.15|31.48|32.11|31.95|31.09|31.84|31.36|31.21|31.12|30.79|30.9|30.57|30.91|30.67||29.41|29.87|30.07|29.83|29.68|29.8|30.98|30.82|30.98|31.43|31.87|31.35|31.3|30.65|30.86|29.5|28.56|29.26|28.56|28.74|28.85|28.73|29.22|29.3|28.64|28.96|28.42|28.37|28.6|28.86|29.12|29.14|28.92|27.72|27.66|28.34|28.37|29.25||28.97|29.18|29.15|29.79|29.91|30.06|29.61|31.78|32.97
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|26.77|26.37|26.08|26.08|26.45|26.86|26.66||26.41|26.22|26.05|26.8|26.42|26.52|26.4|25.96|25.72||26.13|25.69|25.59|25.77||26.07|26.12|26.35|26.32|26.38|25.86|26.29|26.27|26.36|26.64|26.53|26.47|26.1|25.92|25.89|25.71|26.01|25.24|25.03|24.74|25.11||25.18|24.86|24.96|24.56|24.46|24.46|24.5|24.85|25.03|25.03|25.3|25.76|25.62|25.94|25.89|26|25.46|25.61|25.96|23.6|24.33|24.55|24.66|25.09|24.91|25.07|25.48|25.3|25.44|25.3|25.71|25.55|25.47|25.79|25.92|26|25.84|25.62|25.88|25.72|25.54|25.28|25|24.86|24.53|24.19|24.15|23.95|24|24.13|23.88|23.45|23.37|23.55|24.02|24.21|24.28||24.51|24.27|24.27|24.24|24.42|24.26|24.41|24.13|24.36|24.14|23.83|24.09|24.11|24.51|24.27|24.84|24.39|24.2|24.22|24.61|24.76|24.86|24.77|24.54|24.9|24.09|25.6|26.82|26.6|26.38|26.54|26.39|26.22|26.68|26.69|26.81|26.53|26.5|26.42|26.87|26.59|26.93|27.21||27|27|26.78|26.88|26.67|26.64|26.64|26.59|26.78|26.8|26.99|26.77|26.68|26.88|26.78|26.53|26.35|26.36|26.43|26.67|26.9|26.63|26.48|26.43|26.29||26.1|26.26|26.13|26.25|26.1|25.66|25.62|25.86|26.45|26.8|26.85|27.07|27.17|27.1|27.24|27.47|27.29|27.59|27.47|27.33|27.27|28.12|28.57|28.46|27.76|27.57|27.47|27.5|27.41|27.01||27.15|27.7|27.03|26.96|26.22|26.28|26.49|26.82|27.04|27|27.08|26.9|26.45|26.71|27.09|26.6|26.48|27.11|27.16|26.7|26.49|26.37|26.37|26.47|26.7|26.17|25.99|25.7|25.68|25.78|25.83|26.01|26.42|26.52|26.54|27.13|27.15|26.65||26.6|26.36|27.4|26.65|26.8|26.54|26.41|26.36|26.65
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|67.55|68.56|68.35|68.05|69.25|71.86|71.99||67.63|67.27|64.95|66.2|66.39|66.26|65.81|65.33|64.85||64.29|64.1|64.5|65.58||66.84|66.57|66.91|67.25|66.1|65.41|66.4|66.9|66.16|68.21|64.25|65.2|83.87|84.01|85.26|86.64|87.35|88.21|88.9|89|89.15||90.04|90.36|90.46|90.47|89.26|90.06|90.36|89.87|90|89.6|89.1|90.64|89.59|89.51|89.07|88.94|88.25|90.6|94.31|91.82|91.61|93.05|94|94.37|94.31|94.85|95.5|95.34|96.27|95.2|95.8|95.63|96.44|93.55|93.57|93|92.97|91.89|90.75|90.58|88.47|86.29|86.59|86.8|86.27|86.47|85.45|84.3|83|82.37|82.5|82.28|82.46|83.89|83.89|83.94|83.12||83.62|83.09|83.12|82.89|83.99|81.88|78.61|79.04|78.66|78.48|78.47|80.07|81.41|82.23|81.54|80.97|79.85|79.11|80.01|79.28|79.14|78.87|80.84|80.42|79.6|79.16|80.25|80.25|80|78.5|79.17|78.48|77.52|77.66|78.25|77.73|77.72|77.24|76.44|76.38|75.35|75.61|76.26||75.49|75.31|75.5|74.54|74.84|74.68|73.62|73.1|73.17|74.65|75.15|74.8|75.36|77.72|78.69|78.55|78.7|78.16|79.59|80.21|81.43|80.58|79.52|79.4|79.55||80.87|78.24|77.74|77.97|77.19|76.81|76.81|77.32|78.44|77.87|78.61|78.95|78.92|78.7|78.19|77.95|77.31|78.05|78.81|77.54|78.3|72.32|71.6|72.94|72.56|72.37|71.84|71.4|71|71.28||70.74|70.59|69.86|69.48|70.12|70.5|71.77|71.45|73.04|73.01|72.8|72.88|72.24|70.95|71.5|70.54|70.76|73.43|73.01|72|72.76|73.4|72.86|71.6|71.95|72.63|72.58|72.65|72.4|74.63|75.7|76.25|76.65|77.28|76.61|77.2|77.44|77.08||78.32|77.65|76.79|75.93|77.19|76.82|75.56|74.47|74.8
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|||||0.15|0.26|||||||0.17|||||||||0.25||||0.25||||||0.27||0.25||||0.25|||||0.25||||0.25|||0.27||||||0.28||||||||0.28|||||||||0.28||0.28||0.28||0.28|||||||||||||||||||0.3||||||0.28|0.38|0.28|||0.28|||0.3|||||||0.27|0.27|||||0.27||0.27|||||||||0.27|0.27||||0.28|0.27||||||0.36||0.36|||||||||||0.36|||0.24||||||||0.26||0.33||||0.34|||||0.28|||||||0.35|||0.35||||0.35|||0.28|0.3||0.34|||0.27||0.27|||||||0.31||||0.26|||0.54|0.6|0.28|0.3||0.3||0.37|0.3|0.31|0.39|0.3|0.3|0.39|0.31|0.51|0.48|0.54|0.8|0.19||||||||0.19|0.2|0.14|
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|49.36|49.27|48.8|48.22|48.48|47.91|48.86||46.89|45.62|46.35|47.28|45.3|44.46|49.29|49.56|49.46||49.5|50.02|50.21|50.15||50.06|50.25|51.28|51.95|51.73|50.99|51.58|50.64|49.55|50.07|49.45|49.4|49.83|52.5|48.31|47.98|47.1|44.38|42.65|42.23|42.82||42.16|42.76|42.2|40.64|39.9|40.02|39.62|39.78|39.78|39.16|38.72|39.22|39.42|39.43|39.05|38.9|38.3|38.47|38.8|39.35|39.54|39.79|39.51|40.7|40.18|40.99|38.87|40.49|40.75|39.65|40.1|40.43|40.83|40.85|40.5|40.96|40.74|41.76|41.69|42.51|44.1|44.49|43.41|42.41|42.06|40.56|40.26|39.74|39.27|39.65|36.56|36|35.72|35.83|35.5|34.89|35.35||34.74|33.99|33.44|32.8|33.59|34.03|35.63|35.58|35.49|35.75|35.59|35.54|35.95|36.62|36.45|35.85|36.27|36.46|37.07|37.22|37.32|37.9|38.12|38.54|37.87|37.86|37.33|37.95|36.88|36.9|37.2|36.71|36.15|36.38|36.29|36.42|35.78|36.07|35.66|35.96|34.85|35.94|36.87||36.79|36.18|35.95|35.17|34.92|34.69|34.9|34.68|35.42|36.09|35.3|29.78|40.98|41.12|40.81|40.21|39.31|39.44|39.72|41|41.73|41.33|40.09|39.79|39.85||39.95|40.24|40.07|40.51|40.26|39.87|39.15|39.59|40.53|40.19|41.58|42.02|41.75|41.75|42.09|42.03|41.55|41.5|41.43|41.53|43.63|40.91|41.44|41.39|41.9|41.6|42.06|41.9|42.07|41.72||41.86|41.36|39.4|42.96|43.11|43.01|43.25|42.86|43.22|42.47|42.81|43.1|42.42|42.13|43.22|43.12|42.99|44.22|44.47|44.24|42.94|42.32|41.92|41.75|43.03|44.5|43.02|43.12|43.04|43.35|43.89|43.52|43.69|44.25|43.38|44.79|45.03|44.42||45.65|45.69|45.3|45.37|46|45.51|45.13|45.65|45.84
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|3.8|3.9|3.9|3.9|4.05|3.9|4||4.05|3.9|3.9|4.05|4.1|4.1|4|4.15|4.2||4.25|4.3|4.1|4.1||4.2|4.25|4.05|4.15|4.3|4.3|4.4|4.35|4.3|4.25|4.2|4|4.05|4.05|4|4.2|4.35|4.35|4.5|4.55|4.45||4.2|4.15|3.9|3.75|3.85|3.75|3.9|3.75|3.75|3.85|3.8|3.9|3.85|3.7|3.7|3.75|3.2|2.85|2.9|3|3|3.15|3|3|3.1|3.1|3.2|3.2|3.15|3.25|3.1|3.05|3.1|3.1|3.05|3.25|3.15|3.05|3|3.05|3|2.95|3.05|2.9|3|3|2.8|2.85|2.9|2.95|2.95|3|2.9|3.1|3.1|3.25|3.4||3.25|3.3|3.25|3.25|3.25|3.3|3.25|3.2|3.35|3.4|3.35|3.5|3.55|3.5|3.65|3.6|3.6|3.8|3.9|4|3.9|3.95|4.05|3.95|4|4|4.05|4.2|4.15|4.25|4.25|4.25|4.3|4.65|4.65|4.8|5.15|5.15|5.15|5.25|5.25|5.1|5.15||5.2|5.4|5.35|5.3|5.4|5.4|5.45|5.3|5.35|5.4|5.45|5.1|5.1|5.4|5.25|5.2|5.6|5.45|5.5|5.55|5.35|5.3|5.1|5.2|5.25||5.2|5.25|5.2|5.25|5.15|4.95|4.9|5|5.2|5.15|5.1|5.15|5.15|5.05|5.05|5.05|5.15|5.3|4.85|5.75|5.6|5.9|5.75|5.75|5.75|5.6|5.65|5.6|5.6|5.55||5.55|5.6|5.55|5.5|5.5|5.45|5.85|5.7|5.95|5.9|5.85|5.7|5.75|5.8|5.8|5.65|5.65|5.9|5.85|5.75|5.7|5.6|5.65|5.8|5.9|6|6.05|6.05|5.7|5.8|5.8|5.55|5.5|5.4|5.4|5.65|5.55|5.65||5.75|5.65|5.7|5.55|5.45|5.2|5.1|5.05|5.15
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|4.5|4.36|4.15|4.3|4.26|4.4|4.35|4.3|4.23|4.25|4.2|4.35|4.45|4.5|4.31|4.42|4.7||4.7|4.8|5|4.9||5.55|6.1|6.4|6.2|6.1|5.6|6.05|5.35|4.97|5.18|5.09|4.75|5.05|5.15|5.25|4.95|4.1|3.99|3.95|3.95|4.15||4.25|4.25|4.4|4.6|4.6|5.95|5.85|5.95|5.89|5.8|5.6|5.85|5.82|5.85|6|6|6.05|6.15|6.12|6.05|6.35|6.55|6.55|6.45|6.6|6.66|6.35|6.65|7|6.9|6.6|6.2|5.9|6.25|6.05|6.75|7.25|7.55|7.4|7|6.58|6.5|6.7|6.6|6.65|6.6|6.55|6.8|6|6.08|6.2|6.15|5.75|5.25|5.05|5.3|5.55||5.75|5.7|5.55|5.5|5.4|5.4|5.15|5|4.93|4.95|5|5.05|5.05|5.05|4.65|5.05|4.7|4.6|4.65|4.5|4.1|4.05|4.1|3.75|4.05|4.25|4.35|4.4|4.2|4.35|4.4|4.5|4.66|4.7|4.72|4.71|4.9|4.83|4.9|5.02|5.12|5.15|5.25||5.2|5.35|5.1|5.35|5.35|5.35|5.4|5.4|5.3|5|5.15|5.05|5.35|5.25|5.15|5.15|5.15|5.3|5.3|5.55|5.55|5.45|5.55|5.25|5.3||5.75|6|6.3|7.35|6|5.95|5.72|5.78|5.85|5.8|5.62|5.65|5.8|5.9|6|6|5.95|5.85|6|5.85|5.8|5.8|5.95|6|5.9|5.95|5.95|5.8|5.95|5.95||5.95|5.84|6|5.95|5.95|5.9|6|6|5.9|5.9|6|5.91|6|5.95|5.88|5.8|5.7|5.84|5.6|5.4|5.6|5.8|4.95|5.15|5.29|5.75|5.9|6.2|6.45|5.9|5.74|5.63|5.75|4.95|5|5.05|4.99|4.85||4.75|4.85|4.95|5.15|5.1|5.17|5.4|5.5|5.4
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|11.37|11.51|10.95|10.42|10.56|10.92|10.96||10.56|11.02|10.84|10.76|11.57|11.41|11.26|11.25|11.22||11.39|11.18|11.14|11.13||10.97|10.95|11.008|11.25|11.09|11.32|11.28|11.1|11.46|11.18|10.63|10.52|10.56|10.84|11.01|10.582|10.7|10.64|10.11|10.37|10.371||10.85|10.5|10.51|10.197|9.94|9.99|10.31|10.25|9.68|9.81|9.93|10.46|10.2|10.36|10.38|10.16|9.75|10.05|10.42|10.66|10.4|11.33|10.88|11.79|11.13|11.75|11.99|12.15|12|11.5|11.41|12.05|12.1|11.43|11.68|12.33|11.6|11.5|11.66|11.66|11.11|11.53|11.54|10.6|9.83|9.51|9.84|9.74|9.47|9.855|9.99|9.81|9.56|9.05|8.71|9.25|8.8||8.96|8.857|9.22|8.96|8.69|8.2|7.92|8.07|7.98|7.7|8.21|8.29|8.87|8.61|8.6|8.55|8.78|9.42|9.75|9.28|8.9|8.82|8.85|8.513|8.858|8.508|8.52|9.7|10|9.4|9.6|9.64|9.32|9.52|9.52|9.6|9.76|9.72|9.6|9.68|9.6|9.48|9.68||9.64|9.64|9.56|9.56|9.6|9.4|9.28|9.16|9.04|8.92|8.72|8.92|8.84|9.04|9.12|9.084|9.088|9.04|9.08|8.88|9.32|9.2|9.196|9.12|9.32||9.48|9.4|9.32|9.68|9.32|9.2|9.28|9.4|9.6|9.56|9.72|9.76|9.4|9.2|9.168|9.16|9.08|9.16|8.92|9|8.96|9.04|8.6|8.48|8.96|9.64|9.64|10.72|11.08|11.04||11.16|11.16|11.44|11.52|11.24|11.12|11.48|11.6|11.8|11.36|11.455|11.52|11.92|11.44|11.04|11.08|11.2|11.92|12.2|12|11.72|12|11.96|11.4|11.04|10.84|10.68|10.72|10.8|11|11.04|11.08|11.28|10.44|9.88|10.04|10.28|10.52||10.4|10.24|10.16|9.68|9.52|9.64|9.6|9.32|9.44
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|10.76|11.04|10.51|10.22|10.09|9.91|10.33||10.3|9.89|9.74|9.94|10.19|10.27|10.55|10.15|9.98||10.45|10.43|10.34|10.26||10.15|10.06|10.11|10.1|10.24|10.11|10.42|9.97|10|10.49|9.95|9.92|10.13|10.28|10.5|10.28|10.15|10.16|9.94|9.77|9.74||9.61|9.71|9.78|9.94|10.27|9.58|9.65|9.82|8.98|8.77|9.21|9.75|10|9.98|9.88|10.19|10.2|10.21|10.08|10.22|10.55|10.85|11.13|11.37|11.15|11.23|11.26|11.21|11.22|11.57|11.43|11.74|11.74|11.91|12.35|11.62|12.25|12.23|12.41|12.19|12.27|12.44|12.31|12.76|12.66|12.64|12.81|12.7|12.44|13.72|14.5|14.57|14.78|14.77|14.45|14.52|14.41||15.14|14.35|14.3|14.06|14.32|14.45|14.17|14.1|14.08|13.98|14.26|14.47|14.57|14.86|14.74|14.55|14.81|14.92|15.3|15.78|15.52|15.55|15.9|16.74|16.39|16.31|16.91|16.84|17.15|16.68|16.98|16.27|15.86|15.82|15.98|16.05|15.87|15.92|15.96|16.11|16.17|16.41|16.47||16.54|16.6|16.72|17.04|17.93|17.93|17.26|17.62|17.07|17|16.77|16.8|16.87|16.8|16.71|16.38|15.5|15.2|14.95|14.82|15.03|14.25|13.86|13.77|14.4||14.48|14.62|14.36|14.55|14.48|14.45|14.84|15.53|15.74|15.84|15.87|15.75|15.82|15.7|15.98|15.85|16.05|15.79|15.75|15.61|15.68|15.69|15.48|15.2|15.1|15.01|15|14.98|14.82|15.14||14.75|14.5|14.2|13.98|13.67|13.94|14.32|14.2|14.37|14.33|14.65|14.17|14.41|13.98|14.25|14.25|14.04|14.87|14.83|15.05|15.34|15.26|15.44|15.9|16.65|16.67|16.19|16.57|16.09|15.9|15.71|16.57|16.35|15.8|15.33|15.37|15.17|15.78||15.5|15.44|14.95|14.5|15.34|15.05|14.44|14.24|14.46
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||9.68|9.69|9.69||9.69|9.67||9.7|9.69|9.69|9.67|9.6837|||||||||9.72|||||9.7||||9.66||||9.67|9.68||9.67|10.1||9.67|9.68||9.67|||||||||||9.72|||9.7017|9.75|9.6||||9.79|9.65|9.7|9.73|9.73|9.75|9.85|9.8032|9.78|9.78|9.775|9.8|9.8|9.85||9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|11.35|11.2|11.45|11.45|11.623|11.75|11.8||11.35|11.3|11.5|11.65|11.5|11.355|11.45|10.95|11||11.1|11.05|11.2|11.1||11.85|11.25|11.1|11|10.8|10.85|11.15|11.1|11.05|11.3|12|11.75|12|11.65|11.8|11.95|11.8|11.6|11.55|11.75|11.85||11.85|12|11.8|11.8|12|11.95|12.05|11.5|11.5|11|13.1|13|13.15|13.25|13|14|13.75|14.05|13.9|13.6|13.7|14.086|14.1|14.05|13.95|13.95|14|14.125|14|14|14.15|14.4|14.3|14.25|14.25|14.45|14.45|14.45|14.7|14.2|14.3|14.25|14.15|14.1|14.15|14.3|14.2|14.25|14.1|14|14|13.9|13.75|13.75|13.9|11.75|13.45||13.5|13.55|13.6|13.75|13.9|13.7|13.75|13.75|13.45|13.65|13.75|14|13.95|13.9|13.86|13.8|13.85|13.75|13.95|14.05|14.1|14.25|14.05|14|13.95|14.25|14.35|14.158|13.9|14.2|14.25|13.9|13.9|13.8|13.7|13.55|13.55|13.6|13.55|13.35|13.3|13.25|13.25||12.8|13.05|12.95|12.95|12.95|12.95|12.55|12.65|11.75|12.5|12.5|12.4|11.45|11.7|12.95|12.65|13.6|13.353|12.85|13.4|14.1|14.4|14.25|14.35|14.75||14.9|14.9|14.95|14.85|14.5|14.3|14.4|14.45|14.6|14.6|14.6|14.6|14.5|14.7|14.35|14.35|14.3|14.35|14.25|14.05|14.5|14.5|14.4|14.5|14.5|14.35|14.3|14.25|14.2|14.2||14.2|14|14.2|14.1|14.1|14.1|14.15|14.05|14.25|14.4|14.25|14.35|14.25|14.25|14.25|14.3|14.45|14.25|14.4|14.15|14.5|14.6|14.79|14.8|15|15.25|15.7|14.35|14.6|14.4|14.95|15.142|15|14.95|15.2|15.65|15.7|15.1||15|15.2|15.25|15.35|15.05|14.7|14.2|14.15|14.7
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|9.95|10.18|10|9.62|9.56|9.59|9.88||9.26|8.82|8.39|9.1|8.95|8.67|9.03|9.04|8.87||8.79|8.82|9.13|8.85||8.66|8.8|8.83|9.03|8.87|8.6|9.2|8.95|9.08|9.07|8.87|9.05|9.05|9.33|8.88|8.72|8.81|8.76|8.43|8.45|8.43||7.95|8.72|8.01|8.14|7.72|7.36|7.39|8.01|7.68|7.43|7.37|7.5|7.67|7.81|7.84|7.99|7.9|8.17|8.15|8.35|8.35|8.12|7.91|7.58|7.33|7.25|7.12|7.15|7.47|7.89|7.84|8.53|8.77|8.84|8.75|8.79|8.93|9|8.85|8.82|8.62|8.54|8.21|8.11|8.24|8.19|8.38|8.36|8.23|8.37|8.23|8.22|8.21|8.19|8.25|8.08|8.15||7.69|7.38|7.07|8.01|8.18|7.73|7.84|7.74|7.7|7.78|7.78|7.81|7.86|8.07|8.45|8.27|8.9|9.14|9.21|9.22|9.03|8.97|9.3|9.21|9.09|9.24|8.99|9.06|8.67|8.85|9|8.71|8.7|8.77|8.7|8.94|8.63|8.66|8.76|9.05|9.15|9.39|9.55||9.46|9.46|9.2|9.24|9.13|8.95|8.76|8.52|8.46|9.14|9.28|9.04|9.14|9.42|9.38|9.32|9.28|9.36|9.17|9.37|9.43|9.61|9.5|9.47|9.35||9.71|9.7|8.91|11.45|11.25|11.56|11.85|12.07|12.46|12.88|13.37|14.29|13.78|13.71|13.69|13.59|14|13.87|13.75|13.88|13.95|14.27|13.9|13.93|14.43|14.33|13.84|13.55|13.35|13.21||13.48|13.5|13.44|13.29|13.21|12.9|13.28|13.73|14.2|14.48|14.32|14.01|13.9|13.9|14.01|13.94|13.54|14.1|14.24|14.24|13.94|13.78|13.6|13.78|13.62|13.62|13.6|13.84|13.97|14.51|14.25|14.74|14.7|14.68|14.41|14.96|14.92|14.11||13.7|14.06|14.06|13.89|14.33|14.11|13.6|13.17|13.37
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|19.8|19.6|19.15|18.6|18.8|18.7|18.95||19.15|18.3|19.1|18.85|18.8|18.95|19.05|19.25|20||20.1|20.45|20.3|19.45||19.3|18.75|18.65|18.5|18.4|18.15|18.15|18|18.35|18.25|18.05|17.7|19.35|19.5|19.55|19.5|19.55|19.15|18.85|18.8|18.8||18.45|18.4|18.4|18.1|18.55|18.65|18.9|19.2|19.4|19.55|19.45|20.25|20.45|20.45|20.2|20.8|20.7|21.3|21.4|21.65|21.6|21.7|21.45|21.4|21.35|21.1|21.2|20.9|21.05|20.8|21.2|21.1|21.15|20.9|20.85|20.75|20.95|20.75|19.9|19.75|19.2|18.75|18.8|18.65|18.55|18.45|18.6|18.35|18.45|18.3|18.35|18.2|18.35|18.2|18.05|18|18||18.25|18|18.1|17.85|18|17.75|18|17.7|17.65|17.85|17.65|17.93|18|17.65|17.45|17.55|17.75|17.6|18.1|18|18.4|18.29|17.85|17.5|17.7|17.7|17.75|17.95|17.85|17.55|17.65|17.25|17.45|17.7|17.55|17.55|17.4|17.4|17.25|17.3|16.95|17.05|17.2||17|16.8|17.1|16.85|17.15|16.9|17|17.15|17.45|17.75|17.75|17.55|17.85|18.1|18.2|17.85|17.95|18|18.2|18.05|18.1|18.3|18.2|18.05|18.05||17.95|17.95|18|18.1|18.15|17.95|18.2|18.6|18.75|18.75|18.95|18.75|18.85|18.85|19|18.75|18.9|18.95|18.8|18.75|18.7|18.75|18.7|18.5|18.2|18.05|18.1|18.05|17.75|17.7||17.95|18.45|18.15|17.75|17.6|17.4|17.4|17.25|17.1|17.2|17.05|17.05|16.95|16.85|16.65|16.4|16.35|17|16.85|16.55|16.4|16.15|16.1|16.35|16.75|17|16.95|16.75|16.7|17|17.1|17.05|16.85|16.74|16.55|17|17|16.95||16.9|17.05|17.05|17.05|17.05|16|16.6|16.85|17
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|53.35|52.75|52.5|52.55|54.05|52.3|51.85||50.9|50.75|51.15|52.95|52.7|52.9|51.05|51.05|51.4||51.1|50.7|50.6|51.35||51.95|51.25|50.8|51.15|50.5|49.75|50.6|50.4|49.85|50.7|50.45|50.3|50.1|50.5|51.4|51.4|51.45|50.45|49.3|49.8|48.9||48.15|46.95|44.9|45.15|45.2|45.25|46|46.4|46.55|46.55|46.6|47.45|47.9|48.7|47.1|48.05|48.3|47.2|51.45|53.65|53.2|53.4|53.7|54.2|53.25|53.05|53.75|53.35|52.25|52.25|53.05|53.2|53.8|54.4|55.6|55.7|55.25|53.55|54.5|54|52.8|53.1|52.6|51.5|51.05|50.65|50.55|50.75|50|49.75|50.2|50.35|50.1|48.9|49.85|49.65|51.45||51.75|50.95|49.45|48.1|47.55|46.7|46.95|46.7|46.45|46.15|46.65|47.65|47.85|48.55|48.4|48.75|49.65|51.25|51.5|51.5|51.4|51.25|52.7|52.15|53.45|53.2|54.2|55|53.1|52.7|52.75|52.45|52.1|52.8|52.25|51.85|52.15|52.35|52|51.35|51.1|50.75|51.8||51.1|52.15|51.4|50.8|50|49.9|49.3|48.8|49.3|50.45|50.9|50.5|50.55|51.77|52.05|52.35|51.1|50.75|50.3|49.9|51.05|50.7|50.15|49.6|49.55||50|50.7|50.55|50.7|49.85|49.4|49.55|51|51.95|51.75|51.55|51.25|51.25|51.25|51.65|51.3|50.5|51|51.75|48|47.3|48.75|48.55|48.15|47.1|46.3|46.55|46.55|45.65|45.15||46.15|46.65|46.4|46.35|46|45.3|45.7|45.65|46.9|45.9|46.35|45.95|46.25|46.25|47|46.6|46.4|48.6|50|49|48.6|48.4|47.7|48.5|48.25|48.35|48.7|48.7|49.65|50.7|51.5|51.4|51.65|51|50.88|51.45|51.2|50.65||52.7|52.8|52.35|52.95|53.4|52.95|52.2|52|52.65
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|40.79|40.37|40.36|40.32|40.65|40.55|41.3||40.6|40.37|40|40.12|40.71|40.35|40.64|40.66|40.28||41.46|41.18|40.84|41||40.37|40.09|38|38.04|38.19|37.67|38.94|38.1|38.13|37.5|37.77|37.44|37.58|37.68|37.43|37.17|37.12|37.49|37.03|36.7|36.89||37.05|37.33|36.82|36.75|35.35|34.71|34.51|34.55|35|33.86|33.96|34.65|34.55|34.5|33.96|34.11|33.69|33.58|34.08|34.38|33.87|33.97|33.77|33.93|33.55|33.17|32.97|32.94|33.03|33.05|32.94|32.99|33.17|33.11|33.28|32.7|34.31|33.99|33.82|33.56|33.24|32.82|32.98|33.06|32.83|31.99|32.18|32.23|31.94|31.83|31.91|32.41|31.71|31.36|31.65|31.35|31.17||30.55|29.72|29.47|29.74|29.39|29.6|29.5|29.48|29.34|29.12|28.6|28.75|29.47|29.98|29.3|28.75|28.97|29.39|28.96|28.1|29.92|30.86|30.29|30.77|30.9|30.73|31.63|31.49|31.67|31.53|32.25|32|31.52|32.37|32.38|32.45|33.03|33.23|33.19|33.57|33.55|34.06|34.07||34.05|34.21|34.08|34.01|33.79|33.8|34.73|34.42|34.66|34.84|33.93|33.81|34.02|34.52|34.06|33.27|34.26|33.35|33.53|34.2|34.66|34.45|34.39|35|34.88||34.11|33.46|33|33.71|34.18|34.43|34.54|34.2|34.75|34.2|34.6|33.96|34.2|33.58|33.83|32.96|33.51|33.67|34.02|33.68|33.66|33.81|34|34.77|35.41|34.74|35.56|34.78|33.84|33.95||33.21|33.2|33.61|32.81|32.94|32.83|33.18|33|33.53|33.35|32.85|32.12|31.63|30.76|31.2|30.79|30.88|31.15|30.67|30.39|31.04|30.95|31.78|31.68|32.24|31.72|32.88|32.95|33|33.85|34.52|34.71|35.29|34.59|33.88|33.22|33.44|32.52||31.19|29.96|29.83|29.6|30.11|30.1|29.7|29.85|30.15
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|43.1|44.43|43.97|43.13|43.7|44.16|45.2||45.2|44.04|42.85|43.16|44|44.06|43.95|42.99|42.19||43.24|42.85|43.06|43.5||43.8|43.98|43.83|43.95|43.93|42.01|42.9|43.1|42.82|43.58|43.18|42.98|42.48|43.12|43.55|42.47|42.8|41.54|40.33|39.91|40.39||40.45|40.59|40.11|39.56|39.95|38.87|38.81|38.85|39.46|39.25|40.38|40.92|40.66|40.2|40.57|41.48|41.39|41.72|40.53|40.31|39.95|38.9|38.37|38.42|37.8|37.95|37.82|38.36|37.65|38.1|38.23|38.94|38.29|37.89|37.72|38.53|38.02|38.05|37.88|38|37.4|37.07|36.22|35.76|35.99|35.66|35.33|35.57|36.15|36.12|35.34|35.68|34.5|34.47|33.76|34.86|35.12||34.83|34.59|34.68|34.3|34.76|34.92|34.1121|33.98|34.27|33.98|33.64|33.96|35.32|35.09|33.2|33.3|34.31|33.95|34.03|33.72|33.78|33.31|34.25|34.35|34.17|33.62|33.74|34.43|34.16|35.99|34.66|34.5|35.18|34.81|34.06|35.89|35.06|35.22|35.01|36.18|36.47|36.05|36.39||36.29|36.155|36.15|36.24|36.125|36.165|35.85|36.02|36.13|36.2|36.2|36.1|35.75|35.56|35.98|37.1116|35.89|35.11|34.51|34.17|34.04|34.55|34.22|34.44|36.67||37.36|37.32|37.95|38.37|37.86|37.76|37.4836|37.49|37.11|37.03|37.65|38.1|38.41|38.25|37.65|37.01|37.25|36.87|37.3001|36.4|37.46|35.59|36.39|36.37|35.78|34.61|34.21|33.675|33.15|32.7585||33.69|34.69|34.49|34|33.22|33.49|33.9|33.73|35.33|35.03|32.9|32.85|31.13|31.25|31.885|30.95|30.71|32.18|32.57|33.59|33.09|31.42|31.38|31.56|31.53|31.54|31.66|31.96|31.7|31.66|31.88|32|32.43|32.09|32.75|32.99|32.81|33.21||33.26|32.11|31.55|30.85|30.02|27.6|24.43|24.7|24.88
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|73.9|74|74.75|74.75|75.5|74.65|75.4||74.2|73.3|74.2|75.45|73.95|74.4|73.75|74.2|73.6||77.55|77.75|76.89|77.9||77.1|78.4|84.7|85.95|87.25|83|82.25|87.09|90|90.5|92.5|92.5|93.15|93.15|94.05|92.65|95.3|93.25|95.35|95.95|96.3||98.25|98|99.47|95.3|96.85|91.73|95.85|94.9|93|92|91.85|90|91.7|81.2|80.8|81.76|80.39|79.1|79.15|79.9|79.1|79.95|77.4|75.3|74.55|73.2|73.2|73.3|73.5|74.25|73.5|73.06|74.95|73.2|73|73.05|74.55|73.85|74.3|73.95|72.5|72.45|71.7|70|70|69.14|68.95|70.9|69.9|68.3|67.6|66.25|68|65.75|68.7|64.95|62.95||58.25|57.8|56.3|55|55.4|55.85|56.25|57.6|58.1|58.1|57.7|58.3|58.3|59|59.85|59.75|60.08|60.45|61.5|60.1|60.8|61.95|62.65|63.05|63.4|64.2|65|65.7|65.5|65.2|65.3|65.1|64.7|64.5|63.9|64.55|64|64.85|65.7|63.65|63.4|63.75|64.05||63.75|64.05|65.9|65.6|65.2|64.8|62.65|62.75|63.45|63.2|62.9|62.2|61.62|62.6|62.6|63|62.03|63.1|64|64.45|64.3|63.7|63|63.85|64.4||64.9|65.1|64.6|63.35|62.5|63.7|63.45|65|65.55|69.08|70.85|71.8|71.3|70.89|70.4|70.4|71.05|69.4|69.75|68.3|67.95|68.2|66.45|65.25|65.5|64.8|64.75|64.95|64.93|64.15||62.85|63.45|63.55|63|62.8|62.1|62.7|62.8|62.2|62.3|62|61.35|61|60.48|61.15|60.45|59.5|60.6|61.6|60.45|61.45|62.35|60.25|61.05|59.3|59.25|60.7|61.7|60.9|58.25|61.8|62.05|61.8|61.85|61.9|61.6|62.5|61.5||62.05|63.15|63.2|63.1|63.8|63.2|61.3|61.4|62.2
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|44|43.5|43.2|42.55|42.7|42.6|43.05||43.05|42.3|42.15|42.2|41.95|41.75|41.4|41.15|41.4||41.84|41.67|41.85|41||41.65|41.5|41.8|40.5|41.8|40.75|41.6|41.1|41.5|41.15|42.15|42.5|42.1|42.65|43.15|42.3|42.55|41.25|40.5|41|40.83||40.9|40.85|40.4|40.1|39.8|39.3|38.7|39|39.4|38.9|39.4|39.1|39.1|39|38.35|38.5|39.25|39.35|38.8|37.9|37.45|37.3|36|37.75|37.25|37.55|37.65|37.1|37.2|37.25|37.25|37.15|37.1|36.85|36.99|37.15|36.8|36.25|36.2|36.4|36.15|35.15|35.8|35.74|36|35|35.35|35|35.35|34.6|35.6|34.6|33.9|34.45|34|35.3|35.35||35.4|35.25|35|35.55|35.95|35.3|35.25|34.8|35.5|35.7|35.45|36|36|36|34.55|35.8|36.65|36.6|36.71|36.9|37|36.64|36.6|36.95|37|36.9|37.2|37.15|36.9|36.95|37.15|36.95|36.9|36.5|36.9|37.05|37.5|37.05|36.5|37.05|37.05|37|37.1||37.15|37.2|37.05|36.4|36.05|35.7|35|34.85|35.5|35.35|36.27|35.7|36|35.75|35.8|35.35|35.62|35|34.75|35.8|35.2|35.25|34.55|34.1|34.35||35.2|35|35.45|35.25|35.1|34.55|34.4|34.3|34.55|34.65|34.4|34.05|34.7|35.25|35.1|35.35|35.3|34.9|35|35.05|33.15|33|32.65|32.7|32.75|32.2|32.08|31.9|32.2|32||32.25|32.6|32.05|31.95|32|31.95|32.2|31.5|33|33|32.9|32.83|32.65|32.05|32.65|32.82|32.92|34.75|35.8|33.8|33|33.05|33.05|33|33.4|33.33|33.15|33.21|33.35|32.8|33.85|33.9|33.55|33.5|33.75|33.05|33.75|33.3||33.15|33.25|33|32.84|33.8|32.7|32.75|33.85|34.75
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|30.42|30.18|30.38|30.64|30.86|31.02|30.59||31.08|31.22|31.03|31.96|31.15|30.25|29.26|29.22|28.97||28.85|29.16|29.52|29.5||30|29.71|29.32|29.88|27.4|27.43|27.31|26.98|26.74|26.79|26.77|26.13|24.9|24.55|23.92|24.11|24.89|24.07|24.3|24.15|24.35||24.08|24.33|23.94|23.75|23.29|23.24|22.69|22.66|22.39|21.95|21|24.45|24.26|24.49|23.77|23.92|23.85|24|24.48|24.3|24.56|25.02|25.78|26.67|26.07|26.68|26.84|27.24|27.55|27.88|27.51|27.93|28.68|28.53|28.17|27.42|26.7|26.63|26.67|26.68|26.71|26|26.36|25.86|25.77|26.14|25.98|26.18|26.55|26.91|26.8|27.08|27.01|27.38|27.13|26.59|26.31||25.9|25.91|26.2|26.05|25.28|24.35|24.31|24.19|24.23|24.48|24.63|25.11|25.36|25.15|24.92|24.69|24.7|24.1|24.45|24.67|24.66|24.2|24.43|24.42|24.32|23.98|24.79|24.22|23.78|24.17|23.25|23.43|24.06|24.29|24.16|25.1|25.32|25.44|26.01|25.62|26.5|26.82|26.96||26.63|26.86|27.6|27.64|28.2|28.22|27.68|27.2|26.84|26.75|26.37|25.34|25.44|25.8|25.75|25.58|25.74|26.87|29.14|27.89|27|26.81|25.34|25.95|26.4||27.72|27.05|25.85|25.11|24.45|24.011|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|14.53|14.74|15.11|15.28|15.29|15.19|16.53||15.85|14.9|14.7|14.76|15.22|15.79|15.59|16.17|16.3||16.65|16.81|16.53|16.64||17.15|16.99|16.9|17.5|17.52|17.13|17.95|17.34|17.57|17.66|18.22|18|16.91|17.22|17.09|17.14|17.37|17.4|17.08|17.3|17.6||17.6|17.42|16.78|16.67|16.25|16.5|17.1|17.1|17.08|17.04|17.5|17.64|18.13|17.43|17.93|18.42|16.5|15.3|15.23|14.88|14.88|14.62|14.71|14.54|14.71|14.58|14.56|14.71|14.75|14.7|15.24|15.42|15.73|15.6|15.35|15.53|15.42|15.23|15.38|15.37|15.2|14.97|14.95|14.5|14.47|14.12|14.9|14.85|14.83|14.55|15.33|14.79|13.76|13.29|13.35|12.75|13.01||12.01|11.96|12.65|11.9|10.1|9.7|9.75|9.5|9.66|9.84|9.68|9.85|10.26|10.69|10.46|10.71|11.04|11.02|10.78|10.36|10.88|11.82|13.57|12.81|12.93|13.15|13|13.22|12.99|13.04|13.44|13.61|13.39|13.3|13.2|13.12|12.95|12.94|12.85|12.99|12.92|13.21|13.77||13.11|12.99|12.17|11.69|11.7|11.19|11|10.57|10.7|10.85|10.75|10.86|10.65|10.9|10.48|10.99|10.11|10.04|10.2|10.2|10.52|10.2|10.19|10.27|10.21||10.31|10.19|10|9.94|10.28|10.31|10.31|10.77|10.89|10.99|10.95|10.89|10.91|11|10.79|10.15|10.35|10.07|9.59|9.52|9.8|9.45|9.19|9|9.04|9.01|8.89|8.91|8.99|8.97||9.1|9|8.7|8.9|8.6|8.7|8.72|8.9|9.25|9.13|9.2|9.18|9.29|9.29|9.26|9.19|9.43|9.71|9.63|9.85|9.66|9.67|9.85|9.9|9.57|8.5|9.06|9|9.15|9.44|9.29|9.15|9.33|9.44|9.18|9.69|9.53|9.52||9.45|9.4|9.1|9.03|8.95|8.58|8.3|9.54|9.25
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|30.59|30.27|30.4|29.47|29.9|29.82|30.26||29.89|28.67|27.89|28.05|27.54|27.8|28.27|27.2|26.1||26.38|26.14|26.34|26.68||26.8|26.59|26.98|27.1|26.67|25.91|26.58|26.86|26.75|26.94|27.07|26.71|26.86|27.31|27.6|27.23|28.45|27.02|26.5|26.96|26.95||26.83|27.11|26.82|26.4|26.69|26.19|25.89|24.9|25.16|25.28|26.1|26.75|26.46|26.75|26.85|27.48|27.76|28.45|28.47|30.55|31.07|31.5|31.71|33.57|32.5|32.66|33.1|33.1|32.95|33.06|33.06|33.21|32.63|32.99|32.61|32.77|33.11|32.65|32.36|31.75|31.25|30.81|30.57|30.18|30.07|29.59|29.47|28.82|28.51|28.74|28.65|28.12|27.75|27.13|27.32|27.65|28.21||28.21|28.58|28.2|27.97|28.77|28.49|28.24|27.82|27.92|27.76|27.36|28.51|28.67|29|28.15|28.13|28.64|29.04|29.57|29.59|29.52|29.6|29.76|30|28.84|28.71|29.5|28.55|28.26|27.79|28.04|28|28.13|28.16|28.4|28.33|28.83|28.63|28.86|29.01|28.64|28.59|29.26||28.43|28.95|28.61|28.12|27.79|27.39|27.37|27.79|27.99|28.51|28.76|29.15|29.37|28.75|30.31|30.21|29.64|28.84|28.63|28.39|28.21|27.79|28.11|28.47|28.85||29.03|29.9|29.86|28.7|28.75|28.83|28.64|29.19|30.13|29.89|29.84|30.59|30.97|31.34|31.11|31.38|31.46|31|31.53|31.25|31.42|31.5|30.4|30.5|30.35|29.51|30.03|29.88|29.38|29.51||29.96|30.48|29.92|30.11|30.13|30.07|31.08|30.76|31.53|31.55|30.49|30.72|30.33|29.95|31|30.08|30.35|32.54|32.68|32.7|32.39|32.85|32.87|33.3|32.83|34.01|34.44|34.18|34.58|34.34|35.2|35.03|34.81|34.95|34.45|34.72|34.7|35.13||35.01|35.2|35.26|34.87|34.93|35.07|34.4|34.16|34.22
02042|1052401|/equities/livexlive-media|R2000GROWTH|4.05|4.05|4.2|4.35|4.08|4.025|4.05||4.3|4.14|4.1|4.1|4.15|4|4.01|4.05|4|||4.05|4|4.005||5|7.12|7|7|7|7|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.775|5.7|5.75|5.65|5.1|4.95|5.05||5.05|4.9|4.85|5.15|4.85|4.95|4.55|4.2|4.05||4.1|4|3.8|3.85||3.7|3.7|3.8|3.7|3.85|3.75|3.65|3.7|3.85|3.75|3.6|3.62|3.75|3.7|3.8|3.8|3.6|3.65|3.8|3.8|3.75||3.7|3.85|3.8|3.72|3.75|3.71|3.75|3.88|3.65|3.7|3.8|3.7|3.85|3.75|3.65|3.8|3.75|3.65|3.5|3.65|3.6|3.75|3.78|3.8|3.9|3.8|3.85|3.75|3.9|3.9|3.85|3.85|3.9|4|4|3.8|3.85|3.65|3.75|3.75|3.95|4|3.65|3.55|3.6|3.8|3.85|3.6|3.39|3.3|3.2|3.3|3.2|3.25|3.3|3.25|3.15||3.05|2.95|3|2.8|2.75|2.6|2.55|2.7|2.85|3|2.85|2.75|2.6|2.85|3.2|3.15|3.15|3.1|3.25|3.25|3.4|3.35|3.32|3.3|3.34|3.25|3.4|3.4|3.45|3.65|3.7|3.6|3.67|3.5|3.8|3.7|3.8|3.8|3.75|3.35|3.53|3.6|3.6||4.05|3.75|3.6|3.6|3.45|3.4|3.45|3.35|3.45|3.35|3|3.25|3.6|3.95|4|4.15|4.2|4.25|4.3|4.35|4.45|4.4|4.3|4.35|4.3||4.05|4|4|4|4|4.1|4.1|4.05|4.2|4.11|4.01|4|3.98|3.95|3.95|4|4|4|4.35|4.65|4.55|4.4|4.2|4|4.25|4.15|4.6|4.84|4.75|4.8||4.68|4.55|4.65|4.85|4.75|4.7|4.85|4.8|4.9|4.85|4.8|4.95|4.3|4.25|4.25|4.15|4.15|4.25|4.1|4.2|4.2|4.25|4.2|4|3.55|3.75|3.6|3.75|3.85|4|3.95|4.1|4.3|4|3.75|3.75|3.6|3.65||3.45|3.6|3.7|3.8|3.8|3.85|3.85|4|3.95
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|12.5|12.95|12.07|11.88|11.8|12.266|12.8||12.63|12.49|11.7|11.791|11.1|11.43|11.49|11.3|10.98||11.235|11.49|10.914|10.82||10.78|10.01|10.17|10.32|10.26|10.23|10.92|10.78|11.189|11.58|11.79|11.36|12.31|11.72|11.7|11.74|12.165|11.87|11.66|11.61|11.61||11.35|11.87|10.96|10.6|11.1|10.62|11.351|10.95|10.48|10.07|9.96|9.5|9.03|9.39|10|10.3|10.5|10.28|10|10.27|9.73|11.06|11.54|12.05|11.78|12|11.98|12.27|12.81|12.75|12.61|12.71|12.89|12.79|12.63|12.26|12.45|12.6|12.89|12.7|12.83|12.78|12.75|12.62|12.31|12.24|12.28|12.75|12.25|12.86|15.85|15.88|15|14.31|14.46|13.5|13.6||13.1|12.92|12.3|12.33|12.7|12.49|12.3|12.49|12.65|12.44|12.42|12.47|12.26|12.1|12.84|12.65|13.99|14.06|14.47|14.36|14.14|14.34|14.19|14.19|13.42|13.6|13.8|13.17|12.83|12.5|13.08|12.81|12.84|12.1|12.4|12.01|11.54|11.37|11.57|11.57|11.68|11.6|11.49||11.5|10.9|11.4|11.39|11.7|11.32|11.5|11.21|10.75|11.07|10.78|11.14|10.63|11.17|10.99|11.28|11.2|11.1|11.24|11.52|10.9|11|11.43|11.2|11.67||12.13|12.39|11.54|11.55|11.63|11.21|11.75|11.5|11.14|11.07|10.71|10.77|10.93|10.95|10.87|10.96|11.08|11.22|11.42|10.95|11.42|11.07|10.68|10.7|10.52|10.36|10.75|11.82|11.49|11.28||11.46|11.21|11.5|11.85|11.67|12.31|12.81|13.05|13.25|12.85|13.46|13.03|12.77|12.61|12.92|12.6|12.29|12.89|13.15|12.31|12.43|12.43|12.46|12.42|12.49|12.26|12.71|12.7|12.5|12.72|12.89|12.37|12.5|12.38|12.18|12.38|11.99|11.64||11.7|11.7|11.04|11.52|11.1|11.12|11|11.21|11
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|26.23|26.27|26.26|25.99|26.31|26.7|26.42||26.27|26.07|26.05|26.4|26.08|26|26.14|26.12|26.14||26.25|26.03|25.97|26.12||26.11|26.24|26.13|25.79|25.64|25.38|25.55|25.69|25.72|25.83|25.86|25.74|25.89|25.82|25.84|26.29|25.74|25.39|25.17|25.19|25.18||25.04|24.97|24.62|24.53|24.61|24.61|24.77|24.94|24.85|24.75|25.39|25.65|25.5|25.38|26.43|25.48|25.43|25.25|25.65|25.63|25.77|26.05|26.51|26.67|26|25.94|26.03|25.86|26.01|26.32|26.29|26.2|26.56|27.07|26.35|26.34|26.38|26.18|26.18|25.7|25.55|25.36|25.14|24.71|24.88|24.75|25|25.33|25.39|25.31|25.42|25.55|25.17|25.11|25.65|25.74|26.18||25.9|25.76|25.74|25.76|26.09|26.09|26.26|26.2|26.05|25.91|25.71|26.05|26.35|26.27|25.98|25.92|26.05|25.99|26.12|26.4|25.74|26.57|27.1|27.18|27.12|27.36|28.15|28.13|27.67|27.09|26.88|26.76|26.77|26.38|26.63|26.57|26.92|26.39|26.2|25.84|25.95|25.97|26.25||25.99|26.14|26.4|26.48|25.9|26.11|26.27|25.95|26.33|26.34|26.41|26.09|26.36|26.37|26.35|26.2|25.7|25.69|25.65|25.55|25.76|25.86|25.53|25.93|25.91||25.64|25.76|25.54|25.66|25.73|25.42|25.33|25.07|25.58|25.65|25.54|25.83|25.48|25.26|25.18|25.2|25.23|25.43|25.4|25.32|25.33|25.48|25.49|25.74|25.56|25.53|25.2|25.04|24.61|24.5||24.73|25.07|25.16|25.35|25.35|25.35|25.96|25.7|26.13|25.88|25.91|25.71|25.43|25.26|25.57|25.34|25.63|26.05|26.04|25.92|25.96|25.72|25.76|26.05|25.93|25.98|25.76|25.73|25.88|26.19|26.56|26.57|26.99|27.28|26.98|26.34|25.86|25.99||26.18|25.98|25.98|26.59|27.35|27.43|26.51|25.96|25.85
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|14.73|16.6|17|17.5|16.77|16.12|15.97||15.81|15.79|15.4|16|15.6|15.5|15.94|15.87|15.97||16.3|16.25|16.7|16.63||16.73|16.54|16.91|16.59|16.85|16.8|16.8|15.87|14.71|15.75|15.88|15.92|16.62|16.62|17.13|16.99|17.91|18.16|18.6|18.92|18.2||18.07|18.11|18|17.46|17.34|16.93|16.5|16.55|16.68|16.65|16.45|16.79|16.82|16.8|16.84|16.78|16.9|16.91|16.76|16.99|17.11|16.97|17.1|17.13|17.1|17.1|17.32|17.57|18.54|19|19.2|19.17|19|18.25|18|17.8|17.5|17.61|17.5|17.71|18.04|17.18|16.68|17.61|17.75|17.49|17.05|17.02|16.5|16.4|17.11|17.5|17.66|18.88|19.8|18.7|17||17.31|16.35|16.2|16.07|15.8|16.05|16|16|16.04|15.31|15.57|16.55|16.5|15.62|15|13.54|13.53|13.41|14.2|14.4|13.95|16.4|16.86|17.12|17.29|17.02|18|18.5|18.66|18.74|18.57|18.64|18.34|18.55|19.49|18.75|18.15|19|18.05|18.65|18|17.15|16.99||16.13|16.2|17.4|17.78|15.06|15.47|14.94|14.38|14.35|15.35|13.9|13.66|12.7|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.93|0.94|0.87|0.86|0.86|0.9|0.77|0.74|0.63|0.59|0.55|0.56|0.56|0.58|0.6|0.61|0.6||0.6|0.58|0.59|||0.59|0.62|0.63|0.61|0.62|0.62|0.62|0.6|0.59|0.57|0.57|0.56|0.56|0.57|0.58|0.67|0.65|0.66|0.66|0.69|0.69|0.7|0.71|0.7|0.69|0.69|0.7|0.72|0.74|0.75|0.76|0.77|0.78|0.74|0.73|0.78|0.77|0.78|0.75|0.77|0.74|0.74|0.73|0.71|0.73|0.73|0.71|0.73|0.71|0.72|0.7|0.71|0.68|0.66||0.665|0.66|0.67|0.69|0.65|0.68|0.66|0.69|0.7|0.71|0.7|0.7|0.72|0.7|0.71|0.73|0.71|0.74|0.72|0.75|0.76|0.74|0.75|0.77||0.78|0.76|0.77|0.78|0.73|0.71|0.73|0.74|0.74|0.72|0.74|0.73|0.72|0.76|0.75|0.77|0.74|0.75|0.74||0.76|0.76|0.76|0.76|0.78|0.77|0.8|0.79|0.79|0.78|0.77|0.77|0.78|0.77|0.76|0.71|0.71|0.68|0.67|0.69|0.72|0.72|0.72|0.7||0.69|0.71|0.71|0.72|0.73|0.72|0.72|0.71|0.71|0.72|0.74|0.73|0.76|0.75|0.76|0.77|0.78|0.79|0.77|0.76|0.75|0.75|0.77|0.77|0.76|0.77|0.78|0.8|0.81||0.8|0.8|0.81|0.73|0.76|0.76|0.72|0.7|0.72|0.77|0.72|0.74|0.75|0.75|0.78|0.8|0.79|0.79|0.79|0.82|0.83|0.81|0.84|0.82|0.87||0.84|0.82|0.78|0.78|0.78|0.8|0.8|0.82|0.83|0.8|0.79|0.76|0.79|0.83|0.82|0.82|0.83|0.8|0.83|0.81|0.84|0.8|0.78|0.77|0.7|0.72|0.71|0.75|0.78|0.75|0.77|0.81|0.87|0.89|0.92|0.91|0.92|0.92||0.92|0.92|0.92|0.9|0.9|0.88|0.92|0.94|0.91
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|25.05|24.9|24.95|24.85|25|24.85|24.7||24.6|23.75|23.7|23.9|23.75|23.95|23.8|23.8|23.75||24|24.1|24.5|24.5||24.5|23.9|24|24|24.15|23.5|24|23.85|24.05|23.15|23.55|23.45|23.35|24.2|24.4|23.35|22.65|22.2|22.85|23|22.6||22.3|22.2|22|21.7|22.07|22.1|21.8|21.64|21.1|21.2|21.3|21.6|22.05|22.2|21.68|21.85|21.4|21.6|20.55|21.27|21.65|21.2|21.6|21.7|21.65|21.05|21.05|21.75|22|21.4|21.55|22.44|21.6|20.9|20.8|20.7|20.7|20.6|20.25|20.5|20.2|20.4|19.35|19.45|19|18.84|18.55|18.45|18.15|17.95|18.2|18.3|17.85|17.4|17.5|16.6|17||16.75|16.45|15.68|15.45|15.2|15.15|14.4|14.25|14.3|14.05|14.15|14.8|14.74|15|14.8|14.35|14.32|14.35|14.75|14.3|14.1|14.55|14.75|14.75|14.5|14.1|14.3|14.4|14.4|14.6|14.4|14.75|14.58|15|14.9|14.7|15.35|14.7|15.25|15|14.94|14.6|15.1||15|15.47|15.3|15.75|15.65|15.4|15.05|14.45|15.1|15.2|15.25|13.95|14.05|14.55|14.95|14.75|14.43|13.96|14.6|13.95|14.5|14.63|14.01|13.35|13.52||13.4|13.25|13.3|12.9|12.8|12.6|12.7|12.95|12.9|13|13.05|13.1|13.9|13.7|13.45|14.1|14.05|14.55|14.55|13.5|14.25|13.5|13.25|13.35|13|13|12.6|12.8|12.35|11.8||12.35|12.5|13.35|13.15|13.55|13.35|13.85|13.6|14.3|14|14.1|13.1|13.67|12.75|13|12.95|13.65|13.7|13.65|13.8|14|13.55|14.05|14|13.3|14.1|14.15|14.05|14.05|14.12|14|13.9|14.52|13.9|13.6|13.5|13.2|12.95||13.45|13.6|13.45|13.6|13.7|13.55|14.25|14.3|14.85
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|8.75|8.55|8.34|8.18|8.27|8.3|8.44||9|8.4|8.27|8.76|8.45|8.55|7.5|5.82|5.93||5.91|5.6|5.64|5.76||5.83|5.595|5.63|5.83|5.96|5.66|6.02|5.743|5.77|5.8|5.88|5.89|6.27|6.47|6.95|6.48|6.81|6.75|6.95|6.95|7.04||7.05|7.2|7.32|7.28|7.21|7.22|7.3|7.41|7.42|7.67|6.8|7.07|7.24|7.08|6.7|6.53|6.7|6.89|6.75|6.77|6.84|6.8|7.05|7.22|7.51|7.57|7.73|7.94|7.87|7.78|7.81|8.18|8.24|8.43|8.55|8.08|7.77|7.32|7.48|7.27|7.18|7.29|7.15|7.2|7.29|7.32|7.31|7.25|7.33|7.4|7.34|7.44|7.32|7.31|7.01|7.04|6.99||6.97|6.94|6.94|6.71|6.85|6.54|6.83|6.82|6.88|6.85|6.92|7.2|7.07|7.27|7.2|7.41|8.05|9.97|10.44|10.4|10.07|10.65|9.96|10.2|10.02|9.9|10.2|10.14|10.26|10.09|10.12|9.99|9.89|9.88|10.49|10.32|10.28|9.9|9.28|9.19|9.21|9.16|9.06||9.21|9.1|9.23|8.91|8.85|8.42|8.25|8.19|7.9|7.69|7.3|7.2|7.2|7.28|7.3|7.42|7.42|7.13|6.83|6.96|7.04|6.78|6.66|6.74|6.88||6.7|7.01|7.12|7.08|7.01|7.02|6.98|7.15|7.28|7.35|7.52|7.24|7.1|6.94|6.95|7.07|7.13|7.04|7.39|7.31|7.26|7.32|7.09|7.15|7.24|7.17|7.12|7.2|7.36|7.04||6.98|7.02|6.99|7|7|6.97|7.11|7.19|7.28|7.08|7.15|7.26|7.62|7.29|7.08|7.15|7.44|7.67|7.67|7.61|7.35|6.72|6.7|6.68|6.74|6.7|6.61|6.79|6.91|6.98|6.81|6.73|6.45|6.28|6.34|6.55|7.15|7.35||6.82|6.76|6.71|6.62|6.74|6.73|6.46|6.63|7.17
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.45|4.48|4.2|4.11|4.08|4.06|4||4.03|4.04|4.14|4.05|4.02|4.04|4.08|4.09|4.1||4.07|4.02|3.99|4.1||4|4.03|4.1|4.08|4|4|3.97|4|3.8|3.76|3.92|3.97|4|4.01|4.17|4.19|4.21|4.18|4.13|4.17|4.22||4.19|4.25|4.15|4.3|4.22|4.26|4.18|4.25|4.3|4.17|4.16|3.97|3.97|3.98|4.11|4.11|4.13|4.19|4|4.03|4.7|4.02|4.06|4.32|4.38|4.34|4.41|4.49|4.48|4.47|4.5|4.5|4.65|4.86|4.99|4.91|5.06|4.74|4.84|4.96|4.9|4.96|5|5.05|5.06|4.99|5|5.01|4.86|4.89|4.86|4.7|4.82|4.67|4.78|4.68|4.95||4.9|5.12|5.22|5.17|5.09|5.03|5.22|5.25|5.27|5.26|5.32|5.58|5.51|5.62|5.3|5.7|4.94|5.04|4.96|4.79|4.71|4.7|4.66|4.5|4.6|4.5|4.41|4.42|4.28|4.43|4.35|4.26|4.34|4.17|4.18|4.29|4.36|4.46|4.44|4.22|4.26|4.15|4.14||4.19|4.19|4.12|4.1|4.09|4.17|4.01|4.02|4.01|4|4.07|4.1|4.02|4.23|4.19|4.28|4.22|4.19|4.25|4.23|4.15|4.24|4.12|4.17|||4.15|4.06|4.15|4.28|4.32|4.2|4.15|4.15|4.15|4.3|4.33|4.29|4.35|4.39|4.46|4.31|4.42|4.07|4.31|4.32|4.47|4.41|4.45|4.5|4.46|4.33|4.44|4.35|4.22|4.59||4.5|4.35|4.4|4.46|4.44|4.58|4.65|4.81|4.8|4.85|4.7|4.65|4.68|4.74|4.78|4.79|4.74|4.77|4.76|4.52|4.34|4.58|4.59|4.61|4.61|4.59|4.64|4.73|4.7|4.66|4.68|4.72|4.77|4.66|4.61|4.69|4.6|4.63||4.53|4.56|4.5|4.62|4.64|4.7|4.49|4.61|4.77
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|18.9194|19.4761|18.6411|18.4171|18.8787|18.5868|19.2657||19.3811|18.4986|18.0709|18.6818|18.3492|18.4375|18.2406|18.1999|17.2427||17.168|17.2427|17.6636|17.6568||17.4531|17.1884|17.426|16.6249|16.2923|15.8986|16.3602|16.3195|16.4417|16.3263|16.2787|15.9393|15.6135|15.7153|14.9346|15.084|14.5341|14.12|13.862|13.9163|12.6605||12.2548|12.2251|11.9663|11.8814|11.8687|11.665|11.7881|11.8814|11.1855|11.0455|11.2619|11.3637|11.4189|11.8814|11.3128|11.1346|11.0073|11.037|11.2449|11.6268|11.7371|11.7371|11.7711|11.5037|11.1643|10.0737|10.0016|9.9761|10.2435|10.0016|9.9379|9.8488|9.9634|10.252|10.1883|10.3198|10.0865|10.0058|9.8573|9.9974|10.0737|10.2138|9.887|10.0737|10.3198|10.2986|10.4896|10.3962|10.3114|10.5872|10.5999|10.8545|10.8842|10.7866|11.0752|11.4189|11.5759||11.648|11.508|11.5037|11.3595|11.3043|11.177|11.0794|10.6466|10.392|10.2817|10.2095|10.4302|10.2138|10.3326|9.8955|9.8276|10.218|10.3538|10.4938|10.2689|9.8488|9.5815|9.3821|9.3142|9.0638|8.771|8.6904|8.4697|8.1218|8.1897|8.283|8.3424|8.3721|8.2321|7.9563|7.9139|7.9478|7.9563|7.6805|7.4513|7.5192|7.5404|7.4131||7.2858|7.2519|7.1458|6.9634|6.4287|6.8912|6.8827|6.5814|6.5645|6.6239|6.7682|7.0525|7.2689|7.3198|7.3537|7.4259|7.4301|7.2137|7.4047|7.3537|7.3198|7.5065|7.2477|7.2561|7.3325||7.3792|7.5107|7.6041|7.7314|7.5871|7.5956|7.2519|7.1458|7.3368|7.2689|7.2561|7.2731|7.1882|7.4301|7.4259|7.4726|7.6253|7.7993|7.638|7.6847|7.638|7.8163|7.7569|7.9308|7.8417|7.8502|7.7484|7.8884|7.9605|7.6508||7.4259|||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|20.35|19.9|19.65|19.4|19.35|19.15|19.15||18.7|18.15|18.15|18.25|17.9|17.25|17.4|17.75|17||17.3|17.3|17.5|17.5||17.8|17.8|17.35|17.2|17.45|17|17.4|17.65|17.6|17.45|17.55|17.3|17.2|17.7|17.45|17|17.05|16.9|16.4|16.6|16.5||16.6|16.45|16.4|16.15|16.25|15.85|16|15.75|15.95|15.7|15.85|16.25|15.95|16.2|15.2|14.7|14.6|14.65|14.55|14.5|14.55|14.55|14.35|14.25|13.85|13.85|13.5|13.05|13.1|13.15|12.35|12.05|12.2|12.25|12.1|12.4|12.2|12.45|12.5|12.45|12.15|11.95|11.95|11.9|11.75|11.55|11.3|11.3|11.05|11.1|11.15|10.75|10.5|10.35|10.6|10.6|11.15||11|10.75|10.85|10.85|11.45|11.45|11.7|11.4|11.25|11.25|11.35|11.6|11.6|11.9|11.65|11.85|12|12.25|12.25|12|11.8|11.85|11.7|11.85|11.6|11.65|11.55|11.65|11.7|11.7|11.8|11.7|11.8|11.75|11.65|11.8|11.8|11.8|11.95|12.15|12.05|12|11.8||11.45|11.5|11.35|11.2|11|10.9|11|10.85|10.95|11|11|11|11|11.15|11.05|11.1|11|10.65|10.5|10.55|10.7|10.65|10.45|10.5|10.75||10.55|10.6|10.6|10.6|10.45|10.75|10.5|10.7|11|10.85|11|10.8|10.9|10.8|11.05|11.5|11.65|11.7|11.3|11.7|11.75|12.35|12.2|12.2|12.15|12.15|12.2|12.3|12.25|12.3||12.35|12.45|12.2|12|11.45|11.3|11.5|11.25|11.4|11.25|10.9|11.1|11.1|10.9|11.1|10.8|11|11.5|11.85|12.4|11.5|11.45|11.2|10.9|10.95|10.95|11.1|11.15|11|10.85|11.95|11.25|10.9|10.9|10.85|11.05|10.8|11.15||11.3|11.45|11.5|11.4|11.25|11.2|11.2|11.1|11.15
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|5.045|5.25|5.25|4.9975|5.25|5.25|5.4||5.4975|5.4975|5.5|5.6425|5.625|5.75|6.5|5.5|5.875||5.7475|6.2475|5.775|6||5.975|5.75|5.8|5.8625|5.9975|5.8625|5.75|5.9025|6|6.45|5.875|5.75|6.4325|6.55|6.75|6.8775|6.3|6.925|6.5|6.8|6.89||7.125|7.125|7.65|7.725|7.8625|7.75|7.6975|8.5|7.1275|7.5|8.2|9.75|7|7.35|6.8725|7.1925|7.25|6.7375|7.05|7.125|7.6|8.225|10|14.75|6.5025|6.425|6.875|6.6875|7.1675|7.025|7.05|7.2475|7.25|7.4475|7.35|7.4875|7.4175|7.525|7.5|7.75|7.75|7.875|7.875|7.75|7.875|7.4625|7.375|7.0275|7.425|7.4125|7.5|7.875|7.75|8|8.25|7.575|8||7.8475|7.25|7.375|7.5|7.125|7.4|7.3|7.425|7.6125|7.625|7.5|7.525|7.625|7.75|8.1|7.95|7.75|7.85|8|7.9975|8.0575|7.9625|7.6875|7.75|8.15|8.25|7.57|8.145|7.5|8.425|8.25|8.6875|8.275|10.2375|7.9925|7.3775|7.4725|7.25|8.25|7.3|7.615|7.5|7.5||7.525|8.375|7.495|7|6.7525|7.25|7.725|6.9975|6.8325|6.75|7.25|6.75|7|7.25|7|7.225|7.095|6.2175|6.4475|6.4475|7|6.82|6.7025|6.75|6.5||7.17|7.5|7.5|7.75|7.6125|8.25|6.75|7.7175|7.9925|8|7.6875|8|8.07|8.5|9.975|8.75|9.25|10.25|11.25|12|13.5|11.75|11.2475|10.75|10.25|11.25|11|10.7625|11.2875|12.5||11.25|12.75|12.5|16|9.5|9.34|8.5575|8.3|9|9.475|9.4525|8.675|8.25|9.4625|8.06|8.75|8.7525|9.5375|9.445|9.5925|9.615|9.58|9.95|9.75|9|10.25|9.5|10.185|10.5|9.5|9.09|8.5|9.75|11.5|10.625|11|12|14.5||10.815|11|11.75|12.5|11.78|11.5|13.185|13.465|12.75
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|26|25.61|26.26|24.83|23.79|24.83|25.35|1.99|25.48|26|26|26.39|26.65|28.08|26.65|26.91|25.09||25.35|24.83|24.7|26||24.83|26.26|27.3|29.51|30.94|26.26|26.78|26.26|27.95|28.86|29.25|29.64|28.86|28.34|30.81|29.64|27.3|28.21|29.9|31.98|30.94||31.85|31.33|32.63|33.41|33.54|35.49|41.08|40.82|40.95|36.14|33.93|35.88|35.88|37.83|33.93|38.74|36.14|33.41|34.19|40.69|42.25|42.25|45.5|41.6|44.2|57.2|43.94|36.14|19.24|19.37|20.02|19.5|18.98|19.89|20.28|19.37|18.85|18.98|17.55|18.2|16.77|16.12|16.51|17.42|16.77|18.85|19.76|19.89|18.85|19.11|17.42|15.08|15.6|13.39|13.13|12.776|13.13||11.31|10.985|11.44|12.35|10.66|10.14|9.88|9.637|9.88|9.75|9.49|8.915|8.879|9.347|9.086|9.023|8.97|8.97|9.191|9.49|8.71|8.418|8.515|9.126|9.23|9.36|9.36|9.36|9.213|9.737|9.702|9.75|9.49|10.14|10.27|9.835|9.1|9.06|8.84|9.23|8.32|8.905|8.97||9.304|9.142|9.1|9.139|8.97|9.23|9.88|9.243|8.622|9.035|6.76|6.864|6.76|6.266|6.11|6.37|6.37|6.24|6.63|6.845|7.085|6.759|6.11|5.977|6.097||6.24|6.565|6.807|6.89|6.917|7.8|7.15|6.994|7.15|7.28|7.923|7.93|8.034|7.735|7.67|6.89|7.982|8.45|8.554|8.627|11.44|14.3|14.43|14.95|14.95|15.21|15.6|16.25|14.69|14.69||14.82|14.56|14.43|14.17|14.69|14.04|14.95|15.34|15.6|15.6|15.6|15.6|15.86|14.95|14.56|13.78|14.56|14.95|15.73|14.82|14.56|14.69|15.21|14.56|15.34|15.6|15.73|16.77|17.16|17.55|17.29|17.16|17.03|17.03|17.29|18.2|17.29|17.29||17.29|17.68|17.42|17.81|18.2|17.94|17.94|17.94|18.33
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|9.96||9.96|9.95|9.97|9.96|9.95||9.95|9.93|9.92|9.93|9.92|9.9|9.9|9.89|9.9||9.92||9.9||||9.86|9.88|9.89|9.86|9.86|9.86|9.86|9.88|9.85|9.86|9.85|9.84|9.85|9.84||9.83|9.83|9.83||9.88||9.85|9.85|9.88|9.93||9.91|9.92|9.85|9.89||9.92|9.92|9.92|10||9.82|9.8|9.8|9.81|9.81||9.81|9.83|9.8|9.84|9.83|9.84|9.85|9.78|9.84|9.83|9.85|9.85|9.83|9.84|9.84|9.85|9.85|9.84|9.87|9.85|9.86|9.85|9.85|9.82|9.84|9.82|9.81|9.83||9.8|9.82|9.85|9.82|9.87||||9.85|9.84|9.82|9.8|9.82|9.79||||9.8|9.83||9.84||9.81|9.83|9.8|9.78|9.82|9.9|9.86|9.83|9.82||9.81|9.81|9.81|9.84||9.83||||9.84||9.83|9.82|9.82||9.82||9.84|9.8||9.82|9.81|9.79|9.87|9.85|9.75||9.83|9.8|9.78|9.8|9.78|9.78|9.75|9.78|9.78|9.78|9.8|9.8|9.79|9.78|9.82||9.8|9.75|||9.8|9.84|9.81|9.82|||9.82||9.83||9.8|9.85|9.82||||9.82||||||9.85|9.8||9.84|||9.9||||||9.85|9.79|9.78||9.81||9.8||9.78||||9.75|9.79|9.78|9.82|9.8|9.78|9.77|9.73|9.73|9.71|||||||9.82|||||||||9.81|||||9.73|
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|13.05|13.5|13.06|13.02|13.01|11.55|10.92||11.1|10.42|10.84|11.03|11.04|11.01|10.98|11.1|10.69||10.93|11.08|10.81|10.95||10.95|10.85|11.03|11.04|10.81|10.58|10.65|10.5|10.56|10.39|11.06|10.92|11.01|11.3|11.14|11.1|11.66|11.67|11.47|11.14|11.18||11.48|10.91|11.18|10.83|10.22|9.99|10|9.95|9.9|9.77|10.2|9.13|8.35|8.29|8.19|8.15|8.08|8.13|8.15|7.88|8.5|8.41|8.44|8.44|7.93|7.71|7.5|7.77|7.66|7.61|7.63|7.51|7.51|7.42|7.48|7.42|7.36|7.39|7.04|7.3|6.96|6.59|6.38|6.42|6.55|6.58|6.52|6.55|6.53|6.59|6.67|7.11|6.57|6.52|6.6|6.49|6.38||5.92|5.98|5.87|5.84|5.86|5.76|5.65|5.65|5.94|6.01|5.97|5.99|6.21|6.57|6.36|6.58|6.61|6.96|8.32|8.81|8.79|8.82|8.88|8.86|8.8|8.79|8.9|8.92|8.6|8.26|8.7|8.3|8.22|8.5|8.36|8.49|8.75|8.67|8.74|8.41|8.28|8.34|8.69||8.49|8.76|8.46|8.17|8.23|7.51|7.72|7.73|8.12|7.85|7.7|8|7.9|8.15|8.19|8.36|8.5|8.23|8.36|8.59|8.6|8.4|8.11|7.7|7.88||7.93|8.08|8.3|8.2|8.39|8.82|8.66|8.99|9.11|9.19|9.22|9.26|9.48|8.67|8.38|8.14|8.52|8.59|8.89|8.89|8.96|9.36|9.1|8.61|8.49|8.25|7.85|7.5|6.9|6.95||7.07|7.18|7.18|6.99|6.92|6.55|6.62|6.69|6.85|6.18|5.52|5.81|5.74|5.6|5.65|5.65|5.77|5.88|5.75|5.83|5.88|5.79|5.75|6.05|6.21|6.15|6.1|6.14|6.15|6.28|6.42|6.44|6.2|6.15|6.25|6.38|6.36|6.28||6.35|6.42|6.23|6.37|6.3|6.2|6.16|6.27|6.15
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.5|2.46|2.5|2.47|2.55|2.46|2.45||2.5|2.58|2.51|2.44|2.45|2.51|2.63|2.68|2.34||2.44|2.37|2.41|2.35||2.68|2.33|2.53|2.63|2.76|2.98|3|3.04|3.04|3.17|3.1|3|3|2.99|3.15|3.09|3.25|3.24|2.86|2.92|3.04||3.07|3.1|3.23|3.22|3.26|3|3.18|3.26|3.24|2.9|2.91|3.21|3.16|3.25|2.94|3.28|3.46|3.37|3.51|3.38|3.64|3.65|4.21|3.93|3.9|4.75|5.37|5.5|5.32|5.03|6.23|5.89|5.45|5.17|3.69|3.03|2.36|2.34|2.25|1.86|1.85|1.96|2.01|1.95|1.99|2.04|2.24|2.29|2.25|2.26|2.25|2.07|1.95|1.96|2.03|2.07|1.92||2.22|1.97|1.65|1.65|1.55|1.5|1.42|1.41|1.42|1.45|1.41|1.46|1.27|1.27|1.23|1.26|1.15|1.11|1.11|1.2|1.2|1.16|1.25|1.33|1.3|1.29|1.3|1.26|1.26|1.3|1.35|1.35|1.44|1.32|1.29|1.37|1.15|1.15|1.2|1.19|1.2|1.2|1.31||1.4|1.43|1.53|1.55|1.5|1.51|1.54|1.51|1.54|1.55|1.53|1.5|1.31|1.4|1.53|1.53|1.59|1.56|1.56|1.57|1.63|1.58|1.8|1.71|1.57||1.42|1.34|1.29|1.35|1.15|1.11|1.14|1.18|1.06|1.1|1.25|1.32|1.25|1.05|0.83|0.719|0.77|0.8|0.833|0.864|0.873|0.85|0.909|0.929|0.9|1.08|1.12|1.24|1.26|1.34||1.34|1.37|1.29|1.37|1.56|1.3|1.4|1.37|1.49|1.46|1.52|1.61|1.8|1.84|1.97|2.01|2.04|2.2|2.25|2.07|2|1.99|2.01|1.94|1.99|1.91|1.97|1.9|2.02|2.38|2.607|2.65|2.55|2.6|2.505|2.465|2.515|2.6||2.741|2.65|2.7|2.792|2.655|2.619|2.55|2.68|2.615
02066|40324|/equities/oxis-international-inc|R2000GROWTH|54.06|81.6|71.57|71.74|72.5|74.46|74.12|5.25|74.8|79.98|91.8|79.9|72.42|71.4|74.55|74.38|76.5||76.5|76.5|75.14|78.2||83.98|81.09|83.64|84.15|85|87.38|86.7|81.6|81.52|85|87.55|86.53|83.72|85|87.97|93.5|107.95|76.5|83.3|83.3|83.3|5.04|83.13|79.9|82.45|80.75|82.45|74.12|87.55|90.1|93.5|95.71|96.56|93.5|96.73|97.41|95.88|101.49|95.2|95.88|94.35|103.7|106.25|108.12|122.4|119.85|116.45|108.8|117.3|110.5|77.35|72|80.58|75.65|85|86.7|89.25|94.35|96.05|87.55|79.38|89.25|89|100.3|105.4|103.19|98.6|102|88.4|98.26|109.65|102.85|109.65|114.75|140.93|140.25|165.75|182.75|243.95||274.21|267.75|269.96|251.6|195.67|147.9|107.1|113.14|211.65|306|438.6|535.5|515.1|456.19|298.35|214.2|218.03|191.76|185.64|218.28|204.76|194.06|154.02|120.61|117.3|102|105.83|104.55|109.65|110.67|109.65|110.67|117.3|109.85|101.49|99.45|102|102|102|101.49|107.1|106.59|107.1|18|89.25|90.78|99.45|117.3|150.19|69.36|71.4|71.4|70.89|79.05|81.09|65.79|63.75|70.89|71.4|67.32|70.38|71.4|73.44|61.2|65.28|66.3|65.79|66.81|75.99|21|78.54|83.59|79.05|80.07|84.66|88.72|94.86|93.84|86.7|94.35|86.7|81.6|74.46|80.07|79.56|77.56|79.05|84.15|79.05|85.68|78.54|92.31|92.31|95.88|95.88|96.9|102|102|96.9|102||109.65|107.1|114.24|153|99.45|104.3|186.15|60.69|64|76.5|73.95|68.85|74.46|72.67|93.33|119.59|122.4|127.5|81.34|95.37|115.77|104.55|122.4|132.01|147.9|160.85|158.1|172.89|177.99|177.74|178.5|158.1|186.15|206.55|208.08|219.3|249.9|237.15|39|215.99|255|274.89|280.5|290.7|300.9|306|333.54|377.4
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|3.65|3.26|2.95|2.73|2.62|2.59|2.72||2.57|2.22|2.51|2.78|2.96|3.21|3.32|3.38|3.27||3.25|4.25|3.43|3.09||2.82|2.55|2.54|2.24|2|1.92|1.99|1.9|1.76|1.68|1.66|1.51|1.64|1.85|1.93|1.77|1.78|1.37|1.5|1.23|1.2||1.18|1.23|1.13|1.16|1.13|1.05|1.02|1.02|1.09|1.08|1.09|1.14|1.25|1.061|1.16|1.13|1.1|0.95|1.1|0.977|0.9|0.89|0.896|0.92|1.04|0.97|1.12|1.07|1.06|1.13|1.05|1.04|1.22|1.03|1.08|1.06|0.94|0.84|0.86|0.81|0.785|0.801|0.79|0.79|0.79|0.73|0.795|0.8|0.84|0.82|0.792|0.8|0.76|0.752|0.77|0.798|0.72||0.76|0.73|0.715|0.71|0.75|0.87|0.61|0.6|0.63|0.617|0.56|0.58|0.58|0.55|0.68|0.57|0.551|0.61|0.59|0.637|0.72|0.702|0.703|0.75|0.81|0.79|0.85|0.75|0.765|0.782|0.75|0.829|0.865|0.84|0.928|0.9|0.79|0.74|0.86|0.826|1.02|0.65|0.575||0.6|0.562|0.554|0.55|0.552|0.531|0.547|0.55|0.57|0.6|0.54|0.524|0.55|0.49|0.5|0.477|0.502|0.485|0.472|0.54|0.55|0.491|0.525|0.512|0.58||0.6|0.551|0.592|0.589|0.63|0.65|0.64|0.651|0.769|0.789|0.83|0.78|0.78|0.72|0.6|0.59|0.55|0.501|0.49|0.422|0.36|0.5|0.517|0.52|0.52|0.51|0.537|0.535|0.53|0.527||0.571|0.56|0.51|0.52|0.508|0.53|0.619|0.661|0.68|0.69|0.73|0.72|0.72|0.69|0.72|0.72|0.68|0.74|0.78|0.77|0.84|0.81|0.91|1.05|0.73|0.73|0.73|0.74|0.75|0.76|0.751|0.74|0.77|0.77|0.756|0.8|0.82|0.82||0.803|0.819|0.82|0.8|0.782|0.82|0.81|0.799|0.83
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|50.51|50.67|50.96|50.58|51.36|51.09|51.46||50.89|49.98|49.11|48.55|48.57|48.54|48.42|48.26|48.82||49.33|49.35|48.87|49.23||49.79|49.39|50.11|50.7|50.19|48.37|49.02|49.5|49.11|49.37|50.08|49.26|49.42|51.02|51.29|50.63|52.43|50.47|48.93|48.44|49.13||49.36|49.28|48.2|47.79|48.38|47.92|47.87|47.23|47.06|47.2|47.5|48.76|48.5|48.76|47.84|48.66|48.24|49.21|49.37|48.86|49.66|48.95|49.47|49.59|48.6|48.34|48.59|48.61|48.12|48.81|49.11|48.65|48.63|48.67|48.31|48.88|49.1|48.88|48.53|48.33|47.05|46.54|46.08|45.85|45.74|45.2|44.84|44.51|44.36|44.32|43.81|43.06|42.48|41.82|42.25|42.23|43.31||43.63|43.73|43.68|43.25|43.85|43.83|43.81|43.61|44.21|43.77|43.26|44.15|45|45.75|44.35|44.44|45|46.04|46.04|46.53|46.42|46.16|46.49|46.3|46.08|45.77|46.27|47|46.1|45.43|45.83|45.45|45.47|45.23|45.39|45.84|45.9|45.95|46.25|47.18|46.78|47.02|46.95||45.89|46.49|46.15|45.33|45.66|45.73|45.2|45.15|45.1|45.35|46.12|46.21|45.73|45.97|46.4|46.8|45.8|44.5|44.37|43.42|43.83|43.25|42.61|42.62|43.27||43.52|43.73|43.88|43.4|43.18|43.64|42.96|43.46|44.57|44.25|44.14|44.92|45.4|46|45.71|45.98|46|45.22|45.96|45.79|46.99|47.8|48.24|45.61|44.63|43.99|43.21|42.76|42.07|42.04||42.71|42.97|42.08|42.6|42.17|42.18|43.25|42.69|43.17|43.23|42.26|42.55|41.36|41.3|42.25|41.78|41.44|44.65|45.01|44.61|44.77|44.56|44.39|44.66|44.79|45.05|45.82|45.66|45.5|45.93|46.9|46.06|45.94|46.21|45.92|46.43|45.91|46||45.57|45.57|45.32|44.51|44.43|43.93|43.11|43.22|44.12
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|42|41.95|42.55|41.15|41.6|41.05|41.95||41.7|40.25|40|40.5|40.45|40.4|40.1|40.75|40.6||40.5|40.15|40.1|40.1||41.25|41.3|40.75|40.55|40.4|39.45|39.65|40.5|39.75|40.5|40.35|40.05|39.95|40.5|40.4|40.9|41.85|42|40.6|40.15|40.55||40.05|39.25|38.9|38.8|38.85|38.8|37.85|37.5|37.4|37.5|37.45|38.25|39.2|38.4|35.3|36.95|34.6|35|35.15|35.35|35.3|36.15|36.3|36.45|36.25|36.15|36.2|36.25|36.35|36.25|36.55|35.85|36.2|35.45|35.65|35.1|35.65|34.45|34.5|34.2|34.2|34.05|33.7|33|32.95|32.75|32.75|33.1|33.1|32.55|33|32.6|33|32.15|30.75|30.25|30.8||30.35|29.9|30.05|29.9|30.1|30.65|30.55|31|31.45|31.45|31.5|32.4|32.4|32.95|32.9|33.15|32.95|33.15|33.3|33.7|34.25|35.25|35.1|35.4|35.55|40|41.7|42.1|41.8|42|42.5|41.75|41.8|41.95|42.2|42.2|42.6|42.5|42.25|42.55|42.3|42.55|43.25||43.3|42.75|42.85|42.75|42.75|43.15|42.7|42.2|42.35|42.7|42.4|42.5|42.9|43.4|43.25|44|43.8|42.65|42.4|42.75|43.9|43.25|41.7|41.65|41.75||41.3|41.4|41.15|41.15|40.7|41.65|42.35|42.75|43.4|43.2|43.7|44.15|44.2|44.55|44.4|45|45.25|45.55|46.3|46.5|44.6|45.1|43.8|43.85|43.4|42.9|42.6|42.65|42.15|42.1||42|42.4|42.05|41.85|42.25|41.8|41.65|41.55|42.05|41.9|41.7|42|41.85|41.3|40.65|39.65|40.85|40.75|41.9|41.7|41.65|41.05|41.35|41.5|41.15|41.05|41.15|41.2|41.85|43.3|43.3|44|45.85|44.2|40.95|43.85|43.2|42.1||43.75|46.85|46.55|46.15|46.7|45.85|44.95|44.75|45.8
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.23|11.02|10.79|10.55|10.73|10.58|10.69||10.69|10.75|10.36|9.84|10|10.11|9.54|10.02|9.85||9.95|9.91|9.79|9.95||9.35|9.48|9.38|9.99|9.36|9.25|9.05|9.52|8.52|6.42|13|12.78|13.44|14.58|15.4|14.85|13.24|14.09|13.28|13.69|13.6||13.38|12.86|12.36|12.1|11.65|11.34|11.59|11.25|11.46|11.32|12.15|14.01|12.86|12.69|15.29|17.18|16.72|15.5|15.51|16.48|16.75|17.09|16.51|16.54|16.32|15.87|16.5|16.85|17.43|16.63|16.45|17.17|16|16.51|16.47|16.48|15.76|14.72|15.04|14.32|14.62|15.26|14.93|15.54|16.09|16.58|17.15|16.47|16.25|16.72|15.49|16.06|17.47|17.04|17.35|18.31|19.12||19.7|20.11|20|19.57|19.85|20|19.85|19.7|19.26|20.54|20.1|20.99|22.42|23.41|21.94|21.06|21.2|22.79|24.01|22.51|21.69|21.2|21.8|23.03|23.46|20.6|22|22.88|20.2|19.68|18.77|18.1|17.83|17.37|17.09|17.35|17.55|17.63|17.18|17.79|18.02|17.46|16.95||16.2|17.09|17.5|17.59|18.15|17.27|18.43|17.4|17.47|18.77|17.63|16.48|16.96|15.54|16.15|15.96|15.21|14.93|14.86|15.4|16.52|17.52|16.1|15.64|14.81||15.52|17.34|16.78|16.47|16.6|15.87|16|15.96|15|14.92|14.03|13.88|13.98|14.04|14.26|14.74|14.63|15|15.5|15.15|15.75|16.25|15.44|15.38|15.34|15.58|15.81|15.37|15.13|14.55||14.39|14.7|14.34|14.83|14.15|14.98|16|15.84|15.82|15.38|15.15|15.2|14.52|14.7|14.78|15.37|14.55|15.99|16.12|16.25|15|13.43|12.86|12.31|12|11.1|11.14|11.12|10.99|10.99|10.95|10.88|10.8|10.71|10.82|10.91|11.09|10.7||10.94|10.8|11.25|11.1|11.14|10.81|10.65|10.81|10.75
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|36.35|36.5|37.1|36.5|37.65|37.1|37.7||38.7|37.6|36.15|35.2|35.75|34.9|35|35.35|34||34.2|33.85|35|33.15||33.55|33.5|31|30.25|30|29.55|29.8|29.65|29.4|29.65|29.1|28.65|28.9|29.15|28.95|29.15|28.65|28.45|28.45|28.15|28.4||28.5|28.45|27.45|27|27.1|26.25|27|26.7|27.5|27.6|28.05|28.15|28.5|29.7|29.75|29.9|29.3|29.5|29.9|29.6|30.4|29.2|30|29.65|28.9|28.95|29|29.7|29.5|28.3|27.4|27.45|27.2|27|27.05|27.95|28.4|28.15|28.55|28.3|27.8|27.9|27.65|27.2|28|27.85|27.05|26.85|26.1|26.55|26.5|26|26.15|26.5|26.25|26.75|27.4||27|27.5|26.6|25.85|26|25.95|25.95|25.3|25.4|25.6|25.35|26|25|24.9|25.05|25.2|25.1|25.15|25.5|25.2|25.25|25.15|24.85|25.8|26.5|26|26.15|26.65|26.5|26.15|27|26.6|26.05|25.75|25.7|25.9|25.5|25.75|24.85|24.25|25.05|24.85|26||25.25|24.05|24.5|23|22.6|23.6|20.4|19.75|19.8|19.4|19.55|18.7|20.4|20.45|20.6|20.25|20.55|19.2|19.4|19.9|19.5|19.6|19.3|19.7|19.6||20.1|19.9|20.2|19.45|19.4|19.1|18.9|19.25|19.55|19.65|19.35|19.5|19.15|18.95|18.6|18.65|18.3|18.85|19.05|19.05|18.95|19.15|18.65|19.35|19.1|18.6|17.9|18.35|18.05|18.25||18.85|19.9|19.75|20.4|19.9|20|21.3|20.45|20.65|20.35|20.25|20.65|20.45|19.65|20.5|20.75|20.65|21.75|21.95|21.95|23.15|21.5|21.2|21.1|21.05|21.3|22.25|23|23.45|23.9|24.55|24.25|24.2|24.1|24.25|25.85|26.6|27.05||27.2|26.9|25.7|25.55|25.4|25.25|23.65|23.6|23.85
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|82.96|82.05|83.83|80.4|81.05|82.37|83.05||82.65|81.44|78.94|79.9|80.05|79.65|78.66|77.25|75.65||76.04|75.9|75.45|74.81||74.89|73.21|71.83|72.65|72.65|70.41|70.95|69.74|70.79|71.36|72.61|72.5|69.27|66.68|66.45|66.97|70.1|66.45|64.91|65.45|65.64||65.52|65.95|65.65|64.4|63.13|62.76|63.05|63.38|61.74|61.13|62.17|63.08|62.95|63.55|64.33|64.86|64.31|65.21|65.37|65.66|65.46|65.48|65.06|65.56|64.78|64.33|63.21|63.46|63.65|63.08|63.7|63.09|64.4|64.77|65.34|65.4|64.89|63.62|62.97|63.8|61.41|61.25|59.91|59.57|60.18|59.71|59.55|60.28|59.95|60.63|59.9|60.26|60.6|62.56|65.07|63.77|62.75||58.7|58.66|59.68|59.65|60.11|58.34|58.5|57.55|58.23|57.89|58.3|59.49|60.13|61.94|61.82|58.29|61.13|62.17|62.69|62.14|62.66|62.83|63.68|63.43|63.1|62.66|63.05|63.25|62.5|62.38|63.2|62.71|61.59|61.02|60.05|60.24|59.61|59.54|59.81|59.78|59.92|61.24|63.08||62.75|62.77|62.92|62.25|61.98|62.97|61.51|60.47|61.15|62.85|62.8|62.24|62.16|62.83|62.46|61.49|59.63|57.8|58.2|56.95|56.1|55.94|53.85|53.92|53.43||54.8|53.71|54.28|54.8|54.59|53.59|53.26|54|56.23|56.8|58.1|59.77|58.86|58.37|57.25|57.21|57.19|57.52|56.77|57.82|59.55|59.36|58.62|57.92|56.82|57.35|56.67|55.51|54.17|54.98||55.09|55.49|54.49|54.68|54.04|54.19|54.68|55.6|57.67|58.22|59.05|57.72|56.99|55.45|49.5|52.91|52.64|55.19|56.74|56.04|54.57|53.37|52.53|52.83|52.36|53.97|53.68|53.97|54.83|56.69|56.89|56.85|57.46|57.34|55.96|58.13|56.89|56.58||56.42|56.07|55.33|55.5|56.47|54.2|52.59|51.83|53.78
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|85.25|85.55|84.65|83.45|84.2|83.15|83.1||82.45|82.3|81.9|82.2|81|80.2|86.85|87.9|87||84.85|84.1|84.2|84.1||84.2|84.35|84.25|85.85|86|84|85.45|84.95|84.95|84.15|85|86.25|85.7|86.25|85.05|85.3|86.2|83.75|81.75|81.6|82||82.1|82.6|81.55|81.1|80.05|79.7|80|79.9|80.1|80.6|82.7|82.7|81.45|81.8|82.05|84.15|84.85|86.9|84.8|90.7|89.95|90.15|90.1|90.8|89.65|89.2|90.05|90.1|90.05|89.5|88.85|88.45|89.45|91.3|90.5|90.4|89.85|89.25|89.05|88.65|88.05|87.25|87.25|87.4|88.35|87|86.8|87.35|86.35|85.65|83.95|83.95|83.85|83.3|82.95|81.55|81.55||81.55|81.5|81|80.85|81.55|81.55|83.35|81.95|81.8|81|80|81.85|82.2|82.3|82.4|82.25|81.75|83.4|83.3|83.75|84.6|85.05|85.3|84.2|84.45|83.95|83.9|84.85|84.65|84.35|84.25|83|82.55|82.4|82.1|82.05|82.15|82.45|81|82.2|80.9|80.1|87.3||87.75|86.3|85.55|85.6|84.75|86.7|86.1|85.95|86.05|86.3|84.95|87.45|87.55|88.5|88.85|88.7|88.5|89.2|88.5|88.15|88.9|88.55|88.4|88.55|88||88.05|88.45|88.05|89.1|88.8|88.65|89.7|90.75|90.4|89.35|87.75|89.4|89.15|88.35|88.05|87|87.25|86.35|86.4|87.15|87|87.45|86.65|86.7|87.95|87.9|87.05|86.3|85.9|86||86.8|86.65|86.05|87.3|88.7|92.2|92.3|92.5|92.25|93.5|92.6|90.95|91.35|90.3|91.45|90|90|91.45|93.05|90.55|91.5|89.25|87.25|88.55|87|86.55|87.4|88.55|87.55|91.25|89.65|89.3|90.75|90.35|89.2|91.7|91.1|90.35||88.8|90.4|87.85|87.95|89.5|87.85|87.2|85.55|85.55
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|25.41|25.3|24.86|24.73|24.57|24.22|24.77||24.81|23.5|23.14|23.54|23.45|24.04|23.97|22.41|21.07||21.82|22.07|22.1|22.13||22.38|22.25|22.09|22.21|21.93|21.2|22.13|21.07|20.83|21.66|21.68|21.44|21.19|21.58|21.98|22.39|22.03|21.72|21.31|21.45|21.51||21.38|21.1|21.11|21.67|21.1|21.23|21.2|21.74|21.91|22.35|25.33|26.02|25|24.45|24.06|24.92|24.84|24.43|23.86|23.79|24.12|24.05|24.21|24.6|24.93|24.11|23.89|23.9|24.25|24.25|24.24|24.45|24.85|24.52|24.63|24.38|25.35|24.85|24.83|24.96|23.24|23.11|22.96|22.58|22.67|22.51|23.29|24.01|23.85|24.04|23.9|24.06|24.11|24.2|24.45|24.67|24.61||24.52|24.24|24.17|23.8|23.8|23.85|23.92|23.74|23.57|23.9|23.48|23.25|22.5|22.35|21.31|20.91|20.21|20.5|20.93|21|20.36|20.24|19.84|20.37|20.39|20.12|20.85|20.38|20.4|19.79|19.87|19.85|19.22|19.19|19.24|19.27|19.43|19.12|19.04|19.27|19.36|19.63|19.41||19.5|19.35|19.42|19.17|19.66|20|19.64|20.04|19.49|18.93|18.23|17.52|18.13|17.97|17.59|17.43|17.6|17.58|17.51|17.22|17.5|16.83|15.94|16.16|16.48||16.93|17.04|16.91|16.98|17.12|17.64|17.48|17.67|17.79|17.63|17.22|17.42|17.46|17.37|17.86|19.35|18.78|18.95|19.53|19.61|19.61|19.66|19.37|18.88|18.7|18.83|18.43|18.21|18.04|18.17||17.98|18.08|18.06|18.68|18|18.41|18.03|17.91|18.5|18.03|18.09|17.65|17.88|17.28|17.55|17.4|17.39|18.35|18.67|18.83|19.23|18.94|19.37|19.71|19.6|19.55|20.22|21.1|20.77|21.55|20.45|21.27|21.18|20.26|20.6|20.66|20.16|20.72||20.55|20.92|20.5|20.61|21.05|21.55|20.44|20.2|20.1
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|18.81|18.76|18.37|17.55|17.54|17.16|17.66||17.39|16.78|16.02|16.35|16.63|16.45|16.58|17.14|17||17.08|17.39|17.74|17.53||17.55|17.75|17.69|17.47|16.4|15.95|16.33|16.01|16.6|16.7|16.44|16.1|16.04|16.5|16.59|16.5|16.75|15.99|15.15|15.31|15.56||16.25|17.81|17.71|17.23|16.37|16.16|16.14|16.41|15.97|15.36|15.57|16.7|16.67|16.77|16.5|16.32|16.06|16.61|16.75|17.03|16.85|16.86|16.55|16.45|16.22|16.22|15.98|15.6|15.78|15.89|16.26|16.42|16.86|16.9|16.92|17.18|17.36|17.03|17.36|17.41|16.95|16.49|16.05|15.8|15.92|15.65|15.77|15.65|15.53|15.6|15.81|15.83|15.77|16.13|16.36|15.95|15.96||15.36|16.09|16.03|16.02|15.69|15.08|14.63|12.5|12.1|12.72|12.56|12.69|13.03|13.2|13.5|13.1|13.7|13.93|14.07|13.68|13.53|13.32|13.2|13.14|13.1|12.81|12.4|12.47|12.12|12.48|12.88|12.81|12.7|12.64|12.45|12.6|11.8|11.77|11.75|12.25|12.28|12.45|12.8||12.86|12.8|12.39|12.15|11.79|11.7|11.31|11.18|11.45|11.67|11.77|11.42|11.63|11.51|11.54|11.6|11.27|11.41|11.33|11.82|11.87|12.47|12.03|11.76|11.72||11.43|11.68|9.9|10.15|9.8|9.7|9.82|10|10.21|10.5|10.86|11.51|11.44|11.33|11.34|11.14|11.31|11.32|11.07|11.15|11.4|11.53|11.4|11.43|11.42|11.51|11.45|10.93|10.92|10.92||11.13|11.21|10.83|10.76|10.65|10.62|10.72|10.88|11.1|11.14|11.18|10.9|10.83|10.6|10.95|10.72|10.86|11.18|11.29|10.92|10.69|12.15|11.86|11.95|11.66|12.13|12.32|12.43|12.5|13.01|12.49|12.92|12.82|12.68|12.53|12.95|13.07|13.25||12.91|13.48|13.54|13.33|13.65|13.45|13.04|12.62|12.85
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|59.7|59.5|58.5|57.1|57.7|59|59.4||57.5|56.9|56.7|59.7|60.5|60.2|58|58|57||58.1|58|57.5|57.6||57.1|58.5|59.9|59|54.5|51.8|49.9|49.2|47.4|46.8|46.5|44.1|46|46.9|46.8|47.2|47.8|46.5|48.5|47|49.2||45.7|45.7|45|43.2|42.2|42.1|43.2|45.8|43.1|37|40|42.3|41|40.9|42.1|44|40|40.5|41.3|42|40.2|42.1|43.3|42.9|40.2|42.4|42.8|40|41.4|40.4|37.8|37.5|37.1|38.3|35.5|38|35.5|33.2|31.9|32.8|29.9|34.9|34.7|34|35.4|35.9|36.6|35.6|32|30.6|29.3|26.6|28.4|27.4|31.3|26.6|26.7||22.9|22.4|21.2|21.7|23.3|19.2|17.2|18.2|20.5|19.9|22.4|25|27.5|28.8|28.8|31|51.8|97.9|99.1|100.1|104.1|105|105.8|105.1|104.9|105.1|105.7|106.8|107.1|107.2|107.9|106.9|105.6|105|105.9|105.7|105|107.8|107|113.6|114|117|119.2||118.5|116.8|116.1|115|114.8|114.4|111|109.3|111.9|112.4|114.5|110.5|110.5|112.7|114.1|115.3|111.6|104.8|105.8|108.9|110|110.9|107.2|105.6|109||110.9|111.8|108.1|106|105.6|105.5|106.8|105.7|108.3|105.4|107.2|108.5|100|96.2|94.6|93.4|96.3|97|95.2|93.6|97.6|98.5|96.8|95.3|93|91.6|90.3|88.9|86.9|88.2||91|93.6|93.2|91.1|90.7|90.1|91|90.7|93.8|93.8|93.1|92.9|88.3|87.3|89.5|87.9|88.4|92.1|92.2|92|95|92.9|92.8|94.5|96.2|100.1|100.4|101.4|101.4|105.8|104.1|110.9|172.9|166.6|167.4|168.5|169.3|170.2||169.8|168.8|167.5|166.3|165.6|164.7|163.7|165.5|167.6
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|32.47|30.94|31.41|30.84|31.16|30.9|31.23||31.54|30.89|31.39|32.09|32.05|31.8|32.05|32.35|32||32.47|32.16|32.24|32.11||31.68|31.75|31.76|31.62|31.36|30.96|31.76|31.66|31.86|31.68|31.32|31.32|31.06|31.72|32.1|31.97|32.1|31.82|31.56|31.79|30.97||31.07|30.97|30.58|30.45|30.53|30.33|31.37|30|30.49|30.47|29.25|29.1|28.95|28.58|28.61|28.68|28.02|27.62|27.81|27.3|26.94|26.92|27.45|27.41|27.21|27.38|27.4|27.63|27.72|27.96|27.71|27.52|27.29|27.47|27.17|26.95|26.61|27.18|26.84|26.53|26.37|25.72|25.12|24.98|24.91|24.82|25.03|25.22|25.69|25.5|25.74|25.95|25.76|25.71|25.87|26.22|26.5||26.39|26.14|25.69|25.85|25.95|25.88|25.76|25.51|25.26|25.1|25.26|25.69|25.97|26.1|25.61|25.79|26.83|26.45|25.53|25.37|25.44|25.37|25.61|25.54|26.5|26.15|26.62|26.54|26.75|26.71|27.74|27.66|27.35|26.99|26.99|26.57|26.3|26.15|25.99|26.29|26.35|26.51|26.69||26.56|26.35|26.24|26.12|25.62|25.36|25.27|25.39|25.63|25.53|25.59|25.43|25.51|25.75|26.03|25.74|25.6|25.8|25.04|24.7|24.48|24.56|24.19|24.26|24.32||24.33|24.41|24.43|24.46|23.98|23.4|23.8|24.22|23.97|24.1|23.99|24.59|26.05|25.89|26.05|25.77|25.45|26.03|26.16|25.98|26.36|26.11|25.59|25.63|25.82|25.57|25.16|24.81|24.8|24.81||25.1|24.93|24.52|24.4|23.96|23.71|24.13|24.13|24.6|24.45|24.05|23.58|23.47|23.36|23.73|24.81|25|25.09|26.2|26.33|25.94|26.21|26.11|26.39|27.21|26.65|26.71|26.64|27.14|27.22|27.6|27.4|27.22|27.06|27.37|28.11|27.66|27.51||27.54|26.94|26.27|26.17|26.22|25.15|25|25.5|26
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|44.36|44.03|44.4|43.82|44.09|43.65|43.5||43.29|42.76|42.48|42.57|43.45|43.62|43.11|42.56|42.58||43.03|42.42|42.02|41.43||41.9|42.24|42.48|42.18|42.25|40.91|41.95|43.26|42.94|43.22|43.11|43.05|43.19|43.79|44.05|43.8|44.74|44.23|43.62|43.42|43.53||43.17|42.95|42.57|42.45|42.46|42.17|42.13|41.9|42.25|41.81|41.86|42.2|41.63|42.08|41.82|41.53|41.01|40.95|40.54|40.07|39.78|39.77|39.62|39.81|39.14|39.27|39.68|39.66|39.42|39.35|39.28|39.44|39.35|39.46|39.3|39.25|39.7|38.31|38.14|37.85|37|36.61|36.01|35.8|35.73|35.5|35.49|35.59|35.26|35.57|35.85|35.63|34.45|34.17|34.6|34.58|35.41||35.49|35.51|35.47|35.35|36.34|36.01|36.69|36.45|36.22|35.91|35.59|36.71|37.06|37.35|37.03|36.86|37.9|38.6|38.83|38.84|38.62|38.85|39.32|39.52|39|38.72|39.2|39.01|38.03|37.8|38.32|38.06|38.13|37.84|37.55|37.9|38.23|38.08|37.9|37.88|37.79|38.01|38.33||37.95|38.51|38.62|38.23|37.8|38.14|37.99|37.89|38.12|38.83|37.97|35.97|36.01|36.36|36.32|36.77|36.63|35.41|35|34.34|34.33|34.6|34.63|34.75|34.95||34.87|34.67|34.73|34.55|34.11|34.27|34.33|34.93|35.41|35.36|34.18|36.23|36.99|36.97|36.99|37.54|37.92|38.2|37.74|37.37|37.5|37.69|37.1|37.13|37.38|36.54|36.04|35.91|35.13|35.19||35.45|36.3|36.39|36.79|36.6|36.61|37.47|37.43|38.14|37.61|36.63|36.5|36.17|35.87|36.58|36.22|36.39|37|36.85|39.69|38.85|38.55|38.64|38.02|38.4|38.35|38.16|38.16|37.97|38.49|39.05|38.49|38.53|37.49|37.1|36.68|36.63|37||36.95|36.77|37.15|37.9|37.31|36.75|36.76|36.81|37.07
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|3.71|3.88|3.96|3.24|3.25|2.91|3.01||3.19|3.37|2.3|2.2|2.17|2.1|2.16|2.22|2.2||2.11|2.05|2|2.09||2.09|2.06|2.08|2.09|2.12|2.15|2.17|2.18|2.24|2.2|2.26|2.17|2.19|2.18|2.18|2.26|2.1|2.17|2.16|2.25|2.31||2.29|2.32|2.4|2.53|2.21|2.08|2.1|2.1|2.13|2.2|2.26|2.33|2.42|2.57|2.75|2.39|2.29|2.36|2.37|2.35|2.4|2.4|2.5|2.43|2.6|2.49|2.4|2.56|2.66|2.81|2.9|2.6|2.79|3.13|3.37|3.35|3.24|3.38|3.42|3.44|3.45|3.37|3.61|3.69|3.7|3.77|3.75|3.96|3.8|3.8|3.68|3.75|3.91|4.01|4.07|4.19|4.4||4.35|3.8|3.5|3.5|3.47|3.55|3.65|3.49|3.46|3.57|4.11|4.26|4.66|5|4.96|4.85|4.86|4.82|4.78|4.93|4.72|4.79|4.75|4.87|4.95|5.08|5.16|5|5|4.8|4.45|4.39|4.46|4.49|4.42|4.55|4.61|4.41|4.27|4.65|4.83|4.67|4.93||5.08|5.26|5.55|5.16|4.91|5.2|5.5|5.42|5.74|5.94|6.14|6.44|6.53|6.42|6.64|6.71|6.69|6.58|6.7|6.81|6.74|6.61|5.76|5.82|6.1||6.35|5.52|5.22|5.73|5.37|4.55|4.32|4.12|4.02|4.15|3.87|3.95|4.2|4.1|3.9|3.88|3.8|3.78|3.9|3.8|3.77|3.7|3.84|3.91|3.8|3.85|3.94|3.77|3.9|3.87||3.87|4.21|4.18|4.2|4.32|4.2|4.24|4.43|4.1|4.12|4.17|4.08|4.18|4.2|4.12|4.03|3.98|4.35|4.5|4.34|4.21|4.3|4.38|4.2|4.19|4.2|4.25|4.28|4|3.55|3.54|3.56|3.61|3.8|3.95|4.14|4.05|4.21||3.9|4.15|4.19|4|5.54|5.39|5.01|5|5
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|22.25|21.65|21.75|21.6|21.9|21.85|21.7||21.4|20.95|20.65|20.75|20.9|20.6|20.55|19.65|19.65||19.95|19.7|19.65|19.55||19.5|19.4|19|19.1|19|18.8|18.95|18.75|18.75|18.7|19|18.7|19.1|19.4|20.25|19.9|20.25|20.25|19.95|20.05|20||20|19.6|19.35|19.05|19.05|18.85|18.6|18.3|18.85|19|20|20|20.85|21.65|22.4|22.7|22.3|22.9|22.45|22.35|22.35|22.35|22.95|23.1|23.2|23|23.4|23.55|23.65|23.05|22.6|22.9|22.8|23|23.6|23.65|23.7|23.1|23.05|23.1|21.65|21.55|21.8|21.5|21.3|21.6|21.3|20.9|20.5|20.6|21|20.8|20.3|20|19.9|20.15|20.3||20.3|19.85|19.95|19.65|19.95|19.95|20.05|19.75|20.2|19.65|19.4|19.6|20|20.1|20.2|19.85|20.35|20.35|20.2|20.25|19.95|20.65|19.8|17.85|17.95|17.7|18.1|18.25|18.35|18.8|19.2|19.1|18.8|18.7|18.4|18|18.05|18.1|18.05|17.75|17.5|17.2|17.5||17.35|17.2|17.65|17.15|17.6|17.4|17.65|17.3|17.35|17.65|17.7|17.6|17.95|18.3|18.1|18.35|17.85|17.35|17.25|17.15|17.35|17|16.9|17.35|17.2||17.1|17.25|17.4|17.55|17.25|17.25|17.5|17.3|17.55|17.6|17.45|17.35|17.35|17.4|17.8|15.75|15.95|16.35|16.65|16.85|17.15|17.5|17.3|17.3|17.25|16.8|16.75|16.9|16.65|17||16.75|17.1|17.2|17.5|16.75|16.8|16.6|15.45|16.55|15.85|15.5|16|15.95|15.6|15.95|15.75|15.05|15.8|15.55|15.45|15.3|15.55|15.1|15.15|15.35|15|15.5|15.75|15.85|16.5|16.75|16|16.4|16.6|16.15|16.5|16.75|16.7||16.95|17.1|17.2|17.3|16.95|16.5|16.1|16.2|16.6
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|||10|9.78||||||||9.85||9.85|9.85|||||||||9.95||||||||||||9.75|9.95|||9.5|||||||||9.5|||||||||||||9.3||||||||9.12||||||||||||||||||||||||||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.84|1.87|1.7|1.68|1.67|1.7|1.74||1.69|1.64|1.63|1.73|1.63|1.6232|1.6|1.67|1.62||1.7|1.67|1.52|1.54||1.54|1.52|1.54|1.58|1.6|1.67|1.72|1.71|1.75|1.77|1.77|1.84|1.88|1.81|1.86|1.86|1.83|1.79|1.61|1.74|1.56||1.45|1.49|1.47|1.42|1.38|1.4|1.43|1.46|1.33|1.3|1.28|1.43|1.41|1.43|1.54|1.5246|1.5|1.44|1.38|1.4|1.47|1.47|1.52|1.57|1.56|1.49|1.5|1.42|1.38|1.42|1.425|1.5|1.53|1.5|1.5|1.5|1.5|1.51|1.39|1.47|1.55|1.3752|1.4|1.45|1.42|1.32|1.3|1.28|1.25|1.25|1.27|1.24|1.26|1.3|1.28|1.35|1.35||1.41|1.37|1.33|1.26|1.2|1.1532|1.18|1.15|1.17|1.06|1.08|1.12|1.13|1.17|1.2|1.14|1.1|1.15|1.29|1.15|1.07|1.13|1.18|1.19|1.26|1.29|1.34|1.39|1.41|1.44|1.43|1.37|1.28|1.22|1.25|1.27|1.37|1.37|1.4|1.41|1.37|1.2|1.25||1.27|1.18|1.2|1.29|1.31|1.22|1.22|1.19|1.13|1.16|1.08|0.97|0.95|0.96|0.98|1|1.11|1.25|0.94|0.9829|1.08|1.05|1.02|1.04|1||1.05|1.08|1.17|1.16|1.14|1.02|1.05|1.09|1.22|1.33|1.4|1.8|1.85|1.85|1.81|1.84|2.01|2.07|2.0969|2.2|2.14|2.17|2.11|2.17|2.15|2.11|2.12|2.11|2.18|2.27||2.25|2.25|2.33|2.2001|2.261|2.24|2.36|2.38|2.1|2.17|2.19|2.2|2.22|2.17|2.18|2.15|2.3|2.2|2.09|2.14|2.25|2.28|2.35|2.4|2.55|2.81|2.88|2.81|2.85|2.87|2.9|2.91|2.98|2.92|2.84|2.92|2.84|2.72||2.9|2.92|3.07|2.82|2.91|2.9|2.88|2.94|2.97
02087|20704|/equities/marine-products-corp|R2000GROWTH|13.9|13.61|13.7|12.96|13.3|13.36|13.38||13.48|13.27|13|13.11|13.39|12.99|12.95|12.67|12.61||13.13|13.9|14.32|14.32||14.51|14.62|14.62|14.78|15.11|14.65|14.73|14.68|14.98|14.63|14.64|14.44|14.47|14.28|14.67|14.88|15.13|14.84|14.89|14.86|14.48||14.55|14.41|14.16|13.95|13.89|13.74|13.6|13.84|13.83|13.64|13.66|14.59|14.25|14.2|13.91|14.33|13.8|14.13|14.06|14.49|15.23|14.9|14.85|14.98|14.93|14.77|14.49|15.08|15.32|15.62|15.71|15.83|16.11|15.86|15.92|15.78|16.12|15.77|16.65|16.64|16.08|15.95|15.71|15.28|15.24|15.23|15.41|14.79|14.74|14.57|14.59|14.39|14.53|14.6|14.71|14.6|15.17||15.33|15.03|14.97|15.38|15.11|14.6|14.64|14.41|14.68|14.45|14.39|14.39|14.61|14.45|14.16|13.29|14.47|14.69|14.78|14.52|14.41|14.58|14.33|14.32|14.46|14.25|14.05|14.82|14.64|14.55|14.79|15.1|14.92|15.12|15.57|15.55|15.36|15.56|15.36|15.13|14.9|14.33|15.18||15.34|15.43|14.98|14.73|14.69|14.51|14.04|13.81|13.78|13.66|13.61|13.49|13.43|13.56|14.24|13.76|13.78|13.63|13.75|13.31|13.83|13.69|13.4|13.02|13.09||13.01|12.76|12.77|12.51|12.61|12.62|12.31|12.19|12.78|12.76|12.63|13.28|12.7|12.68|12.6|12.22|11.88|12.1|12.15|11.94|11.82|12.03|11.66|11.92|11.99|11.59|11.16|10.97|10.46|10.34||10.83|10.8|10.64|10.85|10.79|10.43|11.06|11.25|10.66|10.83|10.58|10.71|10.73|10.47|10.63|10.33|10.52|10.72|11.3|11.19|10.89|10.56|10.14|9.83|9.94|10.01|10.25|10.05|10.53|10.6|10.82|10.43|10.62|10.68|10.6|10.74|10.49|10.59||10.54|10.36|10.36|10.84|10.65|10.6|10.53|10.53|10.68
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|35.3|33.45|29.75|29.85|28.2|28.5|28.1||22.15|20.7|19.45|18.55|18.55|17.8|19|18|17.95||16.25|15.35|15.35|15.6||15.45|15.35|15.1|14.8|14.65|14.6|14.75|14.6|14.55|15|13.85|13.5|14.3|14.75|14.65|14.5|14.25|14.15|14.15|14.4|14.55||14.45|14.75|14.65|14.55|14.2|13.55|13.55|13.3|13.1|14.2|15.05|16.15|15.65|14.4|14.05|14.4|14.25|13.45|13.55|14.15|14.95|14.6|14.55|14.4|14.1|14.75|14.55|14.35|14.9|15.05|15.3|15.5|16.1|16.75|17.1|16.6|17.45|16.7|16.4|17|16.9|16|15.55|15.6|15.6|15.75|15.6|15.65|15.3|15.4|15|14.75|15|15|15.05|15.15|15.25||15.8|14.8|15|14.4|14|14|13.55|13.4|13.25|13.3|13.5|14.3|14.3|14.75|14.85|14.6|14.4|14.55|15.6|15.3|14.9|14.75|14.75|15.35|14.95|15.1|15.55|15.9|16.95|16|15.95|15.95|16|15.7|15.05|14.9|14.65|14.4|14.65|14.9|14.9|15.1|14.4||14.05|14.6|14.4|14|14.95|14.6|14.65|14.65|13.6|13.45|12.8|12.2|12.65|13.45|13.15|12.8|13.15|13.45|13.15|13.05|14.25|14.15|13.5|13.3|14.15||14.35|13.7|15.35|15.2|15.15|15.1|14.9|14.95|15.25|15.15|15.2|14.25|14.65|14.3|14.75|15.85|15.85|16.45|16.95|17.1|17.4|17.9|17.5|16.1|17.25|19.05|18.55|18.3|17.55|17.25||17.45|16.95|16.9|17.2|18.3|20.15|19.95|20.45|20.5|20.1|19|18.6|20.4|20.5|21.2|21.45|20.2|21.4|19.85|18.3|18.7|19.6|22.3|21|19.15|17.4|16.95|17|17.1|16.95|16.4|15.8|15.95|13.7|14.6|15|15.5|15.65||15.5|16.1|15.65|15.05|15.2|16.1|15.95|14.85|15.15
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|25.75|25.55|25.9|25.3|25.65|25.65|25.9||25.5|24.5|24.5|24.6|24.95|24.9|24.9|25.05|25.35||25.55|25.95|26.05|26.55||26.55|26.2|26.15|26.45|26.4|25.3|25.7|25.65|25.6|25.7|26.5|26.45|26.4|26.9|26.85|26.8|28|26.75|25.9|25.4|25.45||25.3|24.95|24.8|24.5|24.6|24.3|24.05|24.2|24.35|24|24.1|24.75|25.05|25.05|24.25|24.75|24.6|25.1|24.55|24.9|24.35|24.5|24.8|24.95|24.6|24.75|24.8|24.75|24.6|24.8|24.65|24.7|24.75|24.65|24.55|24.9|24.8|24.45|24.65|24.5|23.95|23.25|23.2|22.95|22.95|22.6|22.45|21.55|21.85|21.95|21.8|22|22|21.4|21.6|21.65|21.85||22.15|21.8|21.95|21.65|21.85|21.6|21.45|21.25|21.4|21.1|20.9|21.55|21.4|22.05|21.25|21.9|21.86|22.15|22.2|22.45|22.7|22.95|23.15|23.25|23.31|23.05|23.77|23.6|23.88|23.3|23.85|23.4|23.85|23.15|23.3|23.45|23.9|23.65|23.4|23.85|23.9|23.95|24.15||23.63|23.95|24|23.45|22.8|23.75|23.1|23|23.2|23.3|23.7|23.25|23.55|23.5|23.6|23.95|23.5|22|21.64|21.8|22.55|22.3|21.85|21.8|21.65||21.75|22|22.15|21.95|21.8|22.35|22.25|22.4|22.8|22.45|22.75|23.35|23.4|23.55|23.75|24|23.95|23.65|23.88|23.9|23.5|24.6|23.55|23.9|23.5|23.25|22.75|22.95|22.35|22.35||22.6|22.95|22.7|23.4|23|22.9|23.25|23|23.8|22.9|22.69|21.8|21.8|21.35|22.3|21.15|21.1|22.3|22.8|22.4|22.65|22.3|22.1|22.15|22.15|22.35|22.55|22.25|22.3|22.55|22.97|22.7|22.55|22.8|22.8|22.8|23.05|23.3||23.3|23.35|23.35|23.25|23|22.85|22.25|22.6|22.85
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|5.43|5.41|5.35|5.31|5.46|5.39|5.65||5.37|5.24|5.23|5.32|5.29|5.35|5.55|5.72|5.58||5.63|5.5|5.63|5.75||5.64|5.61|5.76|5.82|5.86|5.52|5.58|5.48|5.69|5.85|5.97|6.17|6.15|6.1|6.27|6.15|6.3|6.2|6.11|5.99|5.9||6.2|5.82|5.2|4.98|4.67|4.12|4.05|4.04|4.07|3.85|4.01|3.99|3.92|3.82|3.63|3.62|3.65|3.7|3.69|3.66|3.6|3.67|3.67|3.74|3.71|3.72|3.69|3.71|3.7|3.65|3.71|3.7|3.7|3.72|3.66|3.77|3.71|3.66|3.48|3.45|3.34|3.23|3.2|3.13|3.09|3.09|2.9|2.91|2.86|2.83|2.77|2.77|2.74|2.76|2.69|2.68|2.75||2.68|2.6|2.55|2.59|2.62|2.6|2.57|2.45|2.47|2.49|2.48|2.51|2.55|2.63|2.63|2.63|2.69|2.79|2.82|2.8|2.84|3|3.05|3.09|3.01|3.1|3.1|3.11|3.05|3.01|3.03|3.1|3.05|3.05|3.09|3.04|3.07|3.12|3.11|3.11|2.99|3.15|3.17||3.17|3.15|3.01|3.13|3.25|3.2|3.17|3.26|2.98|2.91|2.97|3.09|3.09|3.18|3.14|3.27|3.21|3.17|3.17|3.16|3.15|3.24|3.26|3.35|3.47||3.42|3.52|3.47|3.46|3.45|3.57|3.52|3.58|3.63|3.75|3.76|3.72|3.75|3.9|3.97|4|4.02|4.04|4.08|4.1|4.2|4.11|4.11|4.1|4.18|4.18|4.06|4.07|4.05|4.02||4.04|4.02|4.06|3.97|4.03|3.97|4.06|4.09|4.13|4.14|4.1|4.02|4|4.06|4.06|4.02|4.04|4.15|4.14|4.16|4.11|4.06|4.09|4.15|4.05|4.21|4.24|4.26|4.23|4.12|4.24|4.19|4.25|4.31|4.3|4.28|4.37|4.34||4.33|4.26|4.26|4.35|4.37|4.34|4.34|4.35|4.4
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|5.95|5.85|5.8|6|5.7|5.35|5.75||5.9|5.45|5.1|5.15|5.7|5.7|5.75|5.55|5.35||5.25|5.3|5.15|4.7||5|5|4.9|4.65|4.65|4.6|4.6|4.5|4.35|4.6|4.65|3.8|3.65|3.6|3.55|3.55|3.5|3.5|3.55|3.55|3.5||3.5|3.45|3.45|3.4|3.35|3.4|3.45|3.35|3.3|3.4|3|3.05|3.3|3.3|3.45|3.35|3.2|3.05|2.85|2.85|3|3|3|3.15|2.95|3|3.05|3.3|3.45|3.45|3.45|3.45|3.7|3.3|3.2|3.1|2.85|3|2.6|2.6|2.5|2.45|2.5|2.45|2.5|2.55|2.6|2.5|2.55|2.3|2.1|2.1|2.1|2.25|2.05|1.85|1.75||1.75|1.75|1.75|1.65|1.75|1.85|1.85|1.75|1.85|1.8|1.6|1.65|1.625|1.7|1.6|1.6|1.7|1.75|1.6|1.75|1.75|1.85|1.9|1.85|1.851|1.9|1.85|1.841|1.8|1.85|1.825|1.819|1.8|1.8|1.8|1.85|1.8|1.85|1.9|1.9|1.999|1.75|1.7||1.7|1.65|1.65|1.7|1.7|1.7|1.55|1.55|1.6|1.5|1.558|1.55|1.5|1.546|1.5|1.6|1.55|1.55|1.55|1.5|1.55|1.5|1.6|1.571|1.6||1.5|1.6|1.5|1.6|1.5|1.6|1.45|1.5|1.55|1.55|1.619|1.65|1.75|1.7|1.75|1.759|1.85|1.7|1.6|1.55|1.519|1.5|1.5|1.65|1.5|1.45|1.5|1.45|1.45|1.3||1.35|1.55|1.5|1.65|1.55|1.313|1.4|1.449|1.5|1.5|1.5|1.55|1.55|1.65|1.65|1.75|1.8|1.85|1.8|1.85|1.845|1.85|1.85|1.95|1.95|1.85|1.8|1.9|1.75|1.9|1.85|1.85|1.912|1.884|1.85|2|2.05|2.05||2.05|2.05|2.003|2.1|2.05|2|2.2|2.15|2.2
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|48.28|48.38|48.42|48.06|49.02|48.84|49.07||48.47|48.3|47.27|48.48|47.92|48.18|48.26|48.79|48.6||49.84|49.66|49.4|49.81||50.59|50.92|52.23|54.02|53.66|52.33|52.02|52.07|51.76|51.62|52.07|51.65|51.33|51.66|53.25|51.39|52.92|51.22|50.1|49.85|50.46||50.64|50.14|49.23|48.66|49.36|48.86|47.58|47.58|47.88|47.36|47.55|48.92|48.93|49.49|49.05|49.18|48.8|49.24|49.36|48.87|49.04|49.85|49.12|49.92|49.36|49.14|49.84|50.31|50.38|49.34|49.73|49.3|49.04|48.55|48.85|49.03|49.11|48.3|48.73|47.68|46.8|46.73|46.21|45.92|46.13|46.19|46.43|46.22|46.02|46.6|46.61|46.1|45.82|44.97|44.85|45.52|46.4||45.19|46.64|46.89|45.89|46.36|46.17|46.45|47.49|47.39|45.74|44.57|45.04|46.27|46.69|46.21|47.05|47.04|47.7|48.4|48.32|47.29|48.58|48.66|49.58|48.61|50.28|50.73|50.98|49.91|50.48|52.14|50.84|50.29|49.44|49.68|49.7|50.33|49.64|49.42|49.88|49.9|50.01|50.04||50.16|50.52|50.38|48.9|49.39|50.21|49.17|48.77|49.39|49.9|50.11|49.82|49.93|48.88|49.92|50.11|47.59|46.94|47.89|46.58|48.77|47.64|45.87|46.6|46.71||46.66|46.84|47.98|47.57|47.5|47.73|47.47|46.99|48.58|47.7|47.61|49.11|49.49|50.1|50.55|49.64|49.62|49.49|49.62|50.4|50.17|51.14|50.05|50.85|51.16|50.42|49.11|49.01|48.86|47.62||47.73|48.49|47.86|48.13|47.96|47.86|48.61|49.91|49.62|49.61|48.86|48.17|48.39|47.08|48.35|47.24|47.39|48.73|49.48|48.98|49.2|48.17|47.5|47.45|47.95|48.33|48.86|48.7|48.7|49.55|50.45|49.99|50.33|50.67|49.96|50.94|50.19|50.64||49.73|50.01|49.72|49.82|50.3|49.53|47.83|47.61|48.95
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|10.14|10.18|10.12|10.02|10|10.03|10.08||10.19|9.69|9.82|9.98|10|9.95|9.99|10.01|10.05||9.79|9.88|9.78|9.91||9.92|10.05|10.03|10.25|10.18|10.19|10.2|9.99|10.02|10.03|9.93|10.01|10.04|9.98|10.22|10.1|10.28|10.27|10.38|10.51|10.57||10.45|10.4|10|9.85|9.73|9.83|10.55|10.96|11.1|10.82|10.59|10.7|11.08|11|10.85|10.95|10.8|10.76|11.03|11.1|10.88|11.03|11.35|11.49|11.38|11.53|11.58|11.5|11.5|11.53|11.55|11.48|11.16|10.89|10.89|10.83|10.99|10.71|10.92|11.28|10.87|10.53|10.34|10.58|10.69|10.79|11.15|10.9|11|10.92|11.04|10.87|11.05|10.88|11.15|11.15|11.14||11.12|11.15|11.16|11.42|11.01|11.07|11.18|11.1|10.57|10.53|10.5|10.32|10.41|10.42|10.02|10.23|10.29|10.44|10.42|10.52|10.65|10.67|10.94|11.26|11.58|11.8|11.96|12|11.97|11.95|12.15|11.9|11.99|11.95|11.91|11.91|12.08|11.79|12.16|12.15|12.21|12.29|12.49||12.37|12.53|12.45|12.33|12.57|12.38|12.76|12.82|12.28|12.75|12.85|12.6|12.8|12.4|12.4|11.4|11.34|11.38|11.54|11.37|11.15|11.15|10.67|10.59|10.91||10.84|10.75|10.52|10.76|10.47|10.57|10.4|10.65|11.02|10.81|10.73|10.56|10.37|10.57|10.67|10.7|10.99|11.09|11.29|11.08|10.82|11.01|10.94|11|11.04|11.2|10.5|11.08|11.28|11.17||11.4|11.75|12.38|12.61|12.8|12.7|13.27|13.25|12.97|13.41|13.31|13.45|13.48|13.3|13.55|13.55|13.4|13.45|13.33|13.78|13.5|13.55|13.53|13.51|13.35|13.45|13.5|13.51|13.51|13.58|13.69|13.63|13.99|14.05|13.84|13.83|13.55|13.43||13.5|13.55|13.64|13.52|13.5|15|||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|13.17|13.01|13.26|12.89|12.92|12.95|12.97||12.75|12.6|12.7|12.65|12.53|12.48|12.44|12.9|12.69||12.94|12.89|12.62|12.78||12.63|12.59|12.61|12.88|13.11|12.79|13.29|13.12|13.59|14.24|14.28|14.07|13.5|13.57|13.38|13.66|14.12|13.42|13.42|13.58|13.43||13.38|12.81|12.73|12.58|12.31|12.15|12.08|12.22|11.8|11.58|11.62|11.68|12.06|12.21|13.3|13.79|13.62|13.91|13.94|13.96|13.83|13.96|13.79|13.76|13.49|13.38|13.32|13.16|13.17|13.43|13.56|13.53|14.1|14.27|14.18|14.48|14.45|14.22|14.16|13.83|13.28|13.09|13|12.9|12.91|12.64|12.76|12.95|12.71|12.5|12.65|12.83|12.64|12.65|12.89|12.64|12.5||12.39|12.08|12.21|12.09|12.24|12.04|12.19|12.13|12.2|12.33|12.29|12.66|12.65|12.89|12.71|12.6|12.58|12.62|12.25|12.06|12.59|12.52|12.21|11.86|12.01|11.89|12.11|12.21|12.11|12.22|12.52|12.43|12.32|12.38|12.36|12.24|12.4|12.33|12.37|12.47|12.27|12.66|12.85||12.92|12.65|12.65|12.51|12.6|12.79|12.67|11.98|12.44|12.93|13.11|13.22|13.36|13.01|12.51|12.34|12.17|11.69|11.76|11.7|11.92|11.77|11.57|11.42|11.31||11.22|11.36|11.38|11.91|12.05|12.01|11.98|11.97|12.05|12.15|12.16|12.22|12.15|12.17|12.14|12.32|13.5|14.19|14.18|14.04|14.73|14.94|14.41|14.54|14.34|14.13|14.19|14.12|14.13|14.12||14.12|14.16|13.79|13.88|13.81|13.83|14.05|14.06|14.42|14.23|13.79|13.91|13.55|13.37|13.58|13.64|13.92|14.45|14.87|14.51|14.5|14.38|14.24|14.29|14.17|14.16|14.36|14.57|15.22|15.86|15.05|15.68|15.92|15.75|15.73|16.29|16|15.7||15.26|15.26|15.05|14.79|15.03|15|14.44|14.73|15.02
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|20.3|20.15|20.35|21|20.5|20.65|20.8||20.05|20.4|19.75|20.8|21.55|22.55|23.25|23.25|23.25||23.25|23.25|23.2|23.75||24.7|24.6|24.95|24.7|25.25|25|24.6|25.3|25.2|23.7|23.8|24|24.25|24.75|24.65|25.2|26.05|26.2|24.95|24.95|24.75||24.9|24.8|24.55|24.5|24.3|23.65|23.1|23.4|23.4|24.1|24.15|24.3|24.25|23.95|24.35|24.3|24.05|24.8|24.45|22.6|21.35|21.05|21.25|21.05|20.8|20.65|20.95|21.15|21.2|21.4|21.65|21.9|22.45|22.65|22.75|22.95|22.7|22.75|23|22.65|23|23.05|23.1|22.95|22.85|23.25|22.1|22|21|20.75|20.1|19.75|19.3|19.05|19.8|19.55|19.5||18.75|18.45|18.2|18.75|18.8|18.45|17.75|18|18.1|18.3|18.7|18.3|18.55|18.85|19.1|19.45|19.8|20.5|20.45|20.35|20.25|20.35|20.9|21.4|21.95|20.95|21.8|21.7|21.55|21.5|21.25|20.7|20.5|20.35|21.5|21.75|21.25|21.75|21.95|21.5|21.15|21.35|22.4||22.1|23.15|23.15|23.25|23.5|23.3|22.9|24.2|24.3|24.95|25.25|24.85|25.1|25.25|25.2|24.15|24.15|24.2|24.7|25.9|26.2|25.8|25.2|25.65|26.85||25.8|26|26.4|27.05|27.25|27.05|27|27.35|28|29.1|29.85|30.25|30.45|30.3|30.65|30.5|30.75|30.8|30.9|30.7|30.8|31.2|31.15|31.25|32.25|31.9|32.75|32.4|32.6|31.85||31.65|32.15|31.85|32.1|32.5|32.8|33.65|33.55|34.05|33.95|33.75|33.95|34.15|33.45|33.95|33.25|33.05|34.3|33.75|33|32.9|33.15|33.15|33.3|32.85|32.45|32.55|32.2|32.3|32.6|32.55|32.75|32.4|32.6|31.5|30.85|31|31.4||31.3|32.7|32.75|33.15|33|33.05|32.9|32.15|31.65
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|4.87|4.82|4.77|4.42|4.52|4.72|4.82||4.72|4.67|4.72|4.57|4.62|4.67|4.77|4.67|4.52||4.67|4.57|4.62|4.47||4.77|4.18|3.98|4.08|4.13|4.03|4.23|4.03|4.08|4.23|4.33|4.33|4.33|4.33|4.37|4.62|4.57|4.37|4.23|4.13|4.18||4.33|4.18|4.13|3.88|3.88|3.93|3.98|3.78|3.98|3.78|3.69|3.74|3.74|3.74|3.74|3.69|3.86|3.91|3.86|3.91|3.86|3.91|4.01|4.15|4.15|4.39|4.3|4.15|4.49|4.3|4.39|4.73|4.63|4.63|4.71|4.66|4.38|4.42|4.47|4.19|3.95|3.9|3.81|3.76|3.81|3.76|3.81|3.71|3.9|3.9|3.9|3.9|3.9|3.81|3.85|3.85|3.9||3.76|3.76|3.81|3.81|3.9|3.85|3.9|3.76|3.9|3.81|3.85|3.85|3.76|3.85|4.23|4.04|4.71|4.71|4.38|4.09|4.33|4.76|5.04|4.85|4.99|4.95|4.95|4.95|4.9|4.8|4.99|4.95|4.61|4.19|4.04|4|4.09|4.14|4.19|4.23|4.19|4.09|4.23||4.61|4.47|4.52|4.38|4|3.81|3.85|3.76|3.81|3.95|3.92|3.76|3.71|3.66|3.66|3.66|3.76|3.71|3.81|3.9|3.71|3.71|3.71|3.47|3.47||3.43|3.62|3.52|3.57|3.62|3.85|3.71|3.85|4.04|4.14|4.28|4.42|4.42|4.61|4.57|4.71|4.76|4.85|4.9|4.9|5.14|5.23|5.38|5.52|5.52|5.57|5.71|5.71|5.8|5.76||5.71|5.71|5.66|5.66|5.66|5.66|5.57|5.66|5.71|5.71|5.85|5.85|5.52|5.71|5.66|5.42|5.52|5.52|5.33|5.71|5.61|5.47|5.47|5.52|5.42|5.71|5.61|5.66|5.33|5.8|4.76|4.66|4.61|4.38|4.33|4.33|4.21|4.25||4.33|4.33|4.29|4.13|4.01|3.99|3.77|3.89|3.85
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|15.2|15.1|15.15|15|15.25|15.35|15.3||15.45|15.1|14.7|14.8|15.05|14.6|14.65|14.35|14.05||14.2|14.2|14.2|14.25||14.6|14.6|14.3|14.1|14.3|13.55|14.2|14.05|14.15|14.1|14.2|14.55|14.75|15.1|14.9|15|14.8|14.55|14.6|14.9|14.85||14.95|14.9|14.95|14.75|14.7|14.75|14.5|14.45|14.8|14.6|14.7|14.85|14.65|14.3|14.7|15|14.8|15.15|14.7|14.9|14.45|15.25|15.9|15.45|15.55|15|14.9|14.7|14.95|14.75|14.75|14.5|14.65|14.55|14.25|14.3|14.35|14.25|14.25|14.35|14.3|14.25|14.25|14.05|14.15|14.1|14.25|14.15|14.25|14.3|14.15|14.1|14|13.9|14.1|14|14||13.85|13.75|13.65|13.7|13.9|13.7|13.6|13.7|13.65|13.6|13.5|13.75|13.85|14|13.85|13.5|13.55|13.45|13.6|13.7|13.6|13.45|13.95|13.65|14|14.65|14.3|15.3|14.9|15.15|15.55|15.4|15.4|15.4|15.15|15.1|15.1|15.3|15.35|15.5|15.4|15.35|15.7||15.75|15.9|15.95|15.6|15.6|15.45|15.25|15.2|15.1|15.4|15.5|15.1|15.05|15.1|15.05|15.1|14.85|15|14.1|13.7|14.05|13.95|13.85|13.85|13.8||14|13.85|13.9|13.75|13.65|14.05|13.35|13.65|14.9|14.7|14.6|14.8|14.55|14.4|14.35|14.45|14.85|15.1|15.2|14.8|15.2|14.85|14|13.9|13.8|13.75|13.7|13.45|13.5|13.45||13.55|13.55|13.6|13.45|13.5|13.1|13.1|13.2|13.85|13.65|13.55|13.5|13.3|12.9|13|12.8|12.9|13.25|13.65|13.35|13.3|13|13.4|13.2|13.25|13.05|13.15|13|12.85|13.15|12.95|12.9|12.7|12.7|12.8|12.55|12.75|12.8||12.8|12.9|12.55|12.9|12.75|12.75|12.35|12.55|12.6
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.24|1.16|1.21|1.2|1.18|1.22|1.28||1.3|1.25|1.25|1.34|1.22|1.16|1.14|1.15|1.15||1.06|1.14|1.1|1.09||1.05|1.02|1.09|1.15|0.9975|0.9422|0.94|0.96|1.01|0.96|0.89|0.99|0.96|1.05|1.02|1.06|1.07|1.16|1.18|1.16|1.12||1.07|1.05|1.14|1.09|1.09|1.02|0.945|0.93|0.95|0.94|0.947|0.95|0.9148|0.96|1.03|1|0.9399|1|0.94|0.95|0.89|0.95|0.9089|1.03|1.03|0.975|1|1.01|1.05|1.05|1.12|1.11|1.1|1.13|1.15|1.15|1.19|1.15|1.19|1.19|1.14|1.17|1.2|1.09|1.05|1.08|1.14|1.1|1.12|1.16|1.17|1.16|1.2|1.18|1.15|1.15|1.15||1.19|1.21|1.25|1.23|1.22|1.04|1.04|1.11|1|0.98|0.93|1|1.04|1.15|1.08|1.13|1.21|1.21|1.23|1.2|1.13|1.18|1.18|1.16|1.2|1.19|1.18|1.17|1.2|1.09|1.1|1.13|1.15|1.16|1.18|1.15|1.12|1.15|1.28|1.21|1.2|1.2|1.31||1.3|1.26|1.31|1.28|1.26|1.44|1.13|1.08|1|1.02|1.02|1.06|1.12|1.16|1.19|1.02|0.9409|0.976|1.0051|1|1.02|1.07|1.1618|1.15|1.3||1.21|1.26|1.29|1.34|1.3|1.24|1.35|1.45|1.54|1.61|1.5|1.45|1.44|1.53|1.53|1.49|1.51|1.74|1.72|1.79|1.78|1.8|1.8|1.6|1.79|1.82|1.89|1.75|1.8|1.8||2|1.86|1.9|1.77|1.74|1.88|1.85|1.9|2|1.86|2.3|2.08|1.85|2|2.01|1.95|1.96|1.95|1.93|1.84|1.9|1.91|2|1.96|1.99|2|2.02|2.03|2.04|2.04|2.04|2.08|2.03|2.03|2|2.03|2.0699|2.05||2.11|2.16|2.05|2.11|2.13|2.08|2.1348|2.16|2.19
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|15.7|15.3|14.81|14.49|14.5|14.69|14.52||14.52|14.06|14.19|14.16|14.19|14.11|14.28|14.49|14.24||14.32|14.38|14.43|14.12||14.34|14.07|13.83|13.67|13.49|13.28|13.41|13.44|13.26|13.06|12.96|12.76|13.16|13.1|13.39|13.15|13.21|13.17|13.13|13.27|13.48||13.34|13.25|13.04|12.91|13.03|12.75|12.57|12.51|12.22|12.27|12.16|12.38|12.25|12.26|12.12|12.34|12.07|11.8|11.6|12.2|13.81|13.86|13.9|14.2|13.58|13.99|14|13.76|13.94|13.83|13.95|14.21|14.32|14.75|14.45|14.53|14.47|14.12|14.03|14.09|13.92|13.75|13.74|13.47|13.54|13.56|14.15|13.92|14.08|14.04|13.86|13.64|13.91|14.01|14.13|13.94|13.97||14.06|13.75|13.4|13.24|12.89|12.8|12.6|12.53|12.08|12.2|12.42|12.61|12.65|12.67|12.53|12.25|12.55|12.59|12.85|12.87|12.95|12.94|13.13|13.14|13.8|13.66|13.8|13.18|12.99|13.05|13.28|13.03|12.98|12.84|13|13|12.88|12.81|12.66|12.59|12.8|13.04|12.87||12.86|12.89|12.83|12.63|13.1|13|12.72|12.52|12.36|12.31|12.04|11.8|12.19|12.21|12.31|12.4|12.39|12.33|12.45|12.47|12.55|12.53|12.23|12.15|12.15||12.2|12.25|12.08|12.08|11.85|11.63|11.66|11.7|11.68|11.69|11.78|11.87|11.42|11.64|11.39|11.59|11.5|11.6|12.29|11.78|11.81|12.9|13.09|12.68|12.7|12.61|14.05|13.98|14.15|14.17||14.27|14.5|14.25|13.7|13.44|13.49|13.8|13.44|13.83|13.78|13.65|13.2|13.01|12.74|12.97|12.88|12.89|13.28|12.96|12.49|12.48|12.55|12.74|12.67|12.97|12.89|12.35|12|11.54|11.64|11.79|11.65|11.79|11.49|11.44|11.68|11.76|12.07||11.97|12.04|11.8|11.5|11.21|11.88|10.87|10.67|11.03
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|10.3|10.353|10.35|10.19|10.05|10|9.75||9.41|9.27|9.38|9.42|9.18|9.25|9.41|9.2|9.15||9.312|9.45|9.201|8.95||8.21|8.04|7.9|7.7|7.96|7.88|8|8.13|8.12|8.12|8.14|8.1|8.2|8.09|8.36|8.08|8.277|8.384|8.47|8.45|8.54||8.48|8.6|8.51|8.66|8.49|8.48|8.38|8.3|8|8.01|8.18|8.42|7.75|6.97|6.66|6.53|6.51|6.41|6.23|6.49|6.65|6.48|6.57|6.65|6.545|6.6|6.78|6.68|6.83|6.555|6.74|7.15|7.02|7.04|7.05|7.02|6.95|6.826|6.76|6.3|6.32|6.39|6.45|6.36|6.36|6.561|6.514|6.47|6.523|6.6|6.6|6.55|6.45|6.14|6.43|6.55|6.78||6.78|6.65|6.85|6.88|6.9|6.909|6.67|6.67|6.707|6.629|6.7|6.65|6.83|7|7|7.015|7|6.95|6.969|6.96|7.15|7.01|7.15|7.16|7.15|7.1|7.21|7.43|7.4|6.95|6.9|6.6|6.64|6.84|6.98|7.01|6.93|6.17|5.92|6.09|6.06|5.874|5.81||6.1|6.08|6.105|6.04|6|6.09|6.04|6.09|5.809|5.9|5.93|5.97|6.05|6.05|6|6.1|6.069|6.1|6.047|6.05|6.07|5.95|5.99|6|5.967||5.9|5.9|5.933|5.91|5.92|5.945|5.89|5.98|5.69|5.58|5.496|5.5|5.48|5.55|5.59|5.372|5.59|5.657|5.65|5.643|5.81|5.95|5.9|5.94|5.98|5.95|5.95|5.91|6.07|6.09||6.15|6.1|6.2|6.2|6.215|6.28|6.26|6.246|6.24|6.22|6.219|6.17|6.23|6.101|6.23|6.138|6.22|6.135|6.14|6.059|6.08|5.71|5.76|5.74|5.8|5.715|5.72|5.63|5.59|5.43|5.44|5.35|5.6|5.65|5.25|5.05|5|5.3||5.5|5.2|4.962|4.7|4.75|4.7|4.5|4.5|4.5
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|21.8|21.85|21.95|21.8|21.8|21|21.45||22|21.95|21.85|22.3|22.3|22.15|22.25|22.15|22||22.3|22.25|22.1|22.15||22.35|22.05|22.2|22.6|22.4|21.95|21.85|21.75|21.5|21.85|21.8|21.5|21.7|21.65|22.3|22.15|21.8|21.75|21.2|20.45|20.5||20.5|20|19.45|18.9|18.5|18.15|18.25|17.9|18.15|17.55|17.25|17.3|16.8|17.3|17.7|17.95|17.75|18.05|17.8|17.65|17.8|17.8|18.2|18.2|18.1|17.5|17.55|17.7|17.65|17.25|17.25|16.9|16.25|16.25|16.35|16.4|16.7|16|||17.25|17.2|17.3|17.25|17.1|17.35|17.25|17.25|17.35|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.2||17.2|17.2|17.1|17.05|17.1|17.1|17.05|17.05|17.05|17.15|17.05|17.15|17.15|17.15|17.15|17.05|17.05|17.15|17.25|17.1|17.2|17.1|17.1|17.15|17.15|17.1|17.25|17.15|17.05|17.1|17.15|17.3|17.35|17.4|17.4|17.35|17.35|17.4|17.35|17.05|17|16.95|17.05||17.2|17.15|16.95|17.4|17.55|17.65|17.2|16.15|16.4|16.35|16.4|16.35|16.25|16.3|16.35|16.3|16.2|16|15.85|15.95|16.15|14.2|14.15|14.15|14.1||14.15|14.12|14.15|14.15|14.15|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.15|14.15|14.2|14.2|14.15|14.15|14.15|14.15|14.15|14.1|14.25|14.21|14.25|14.25|14.2|14.2|14.2||14.05|14.4|14.35|14.2|14.1|13.9|13.9|13.85|13.65|13.8|13.6|13.45|13.15|12.8|13|13|13.35|13.15|12.9|13|12.95|13|13|12.9|13.1|13|13|13.05|12.85|13.15|13.15|13.4|13.5|13.25|13|13.1|13.2|13.05||13.25|13.15|12.95|13.15|13|12.8|12.5|12.85|13.1
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|18.42|18.34|17.82|17.86|18.55|17.96|19.01||19.5|18.87|18.48|18.54|18.52|19|18.86|19.42|19.02||18.83|18.59|18.76|18.28||18.05|17.47|17.14|16.92|15.93|15.75|15.2|15.29|15.19|14.89|14.54|13.97|14.32|15.17|15.72|15.09|15.14|15.01|14.73|14.69|14.43||14.65|14.39|14.5|14.39|14.27|14.28|15.3|15.35|15.94|15.79|15.85|15.67|14.89|14.49|14.76|15.71|15.09|14.94|14.28|14.09|14.42|14.79|15.12|15.18|15.37|15.91|15.86|16.1|16.19|16.26|16.25|16.59|16.1|16.77|17.26|17.02|16.67|16.34|16.7|16.58|16.37|15.91|15.79|15.38|15.39|15.08|14.93|14.08|14.02|13.9|13.5|12.98|12.78|13.26|13.41|13.34|13.13||12.95|12.56|12.91|12.98|13.38|13.15|13.07|13.08|13.1|13.22|13.22|13.02|13.46|13.69|14.06|14.11|14.49|14.61|14.82|15.5|15.32|15.63|15.1|16|15.55|15.75|15.75|15.49|15.02|15.45|16.3|16.55|15.9|16.34|16.11|15.91|15.56|16.05|15.73|15.14|15.29|15.64|16.25||16.13|15.86|15.12|14.61|14.56|13.98|13.89|14.05|14.48|14.82|15.12|14.72|15.24|16|15.59|15.62|14.71|14.64|15.52|15.16|15.36|15.7|15.34|15.4|15.97||15.93|16.02|16.14|16.45|16.29|15.11|14.07|14.14|14.61|14.42|13.81|13.97|13.37|13.28|13.29|12.5|13.28|13.63|13.46|13.89|14.55|14.59|14.06|13.93|13.96|13.79|14.21|14.79|15.02|15.43||15.51|15.69|15.39|14.6|14.55|14.32|14.85|14.51|14.34|14.38|15.06|14.51|14.4|14.77|15.82|15.78|15.75|16.36|16.16|16.83|16.72|15.15|15.62|15.51|15.64|15.77|16.95|17.1|17.11|17.72|17.91|18.24|17.97|18.13|18.89|20.01|19.6|19.79||20.22|20.68|21.58|21.92|21.37|21.48|20.83|20.89|21.27
02129|1081650|/equities/command-center|R2000GROWTH|6.2|5.9|5.8|5.71|5.65|5.45|5.45||5.52|5.5|5.45|5.85|5.89|5.61|5.55|5.65|5.65||5.85|5.8|6|5.8||5.81|5.8|5.8|5.8|5.8|5.67|5.65|5.95|5.8|6|5.31|5.425|5.412|5.404|6|6|5.64|5.652|5.772|5.82|5.76||5.76|6.113|5.7|5.654|5.699|5.532|5.07|5.52|5.4|4.992|5.196|5.388|5.46|5.58|5.609||5.4|5.508|5.4|5.22||5.4|5.28|5.177|||5.16|5.16|5.456|5.4|5.398|5.22|5.281|5.398|5.1|4.98|4.8|5.28|5.399|5.16|5.16|5.034|4.823|4.675|4.68|4.541|4.768|4.786|4.416|4.32|4.32|4.44|4.32|4.44|4.439|4.44|4.32||4.2|4.14||4.299|4.236|4.32|4.296|4.21|4.2|4.2|4.2|4.23|4.212|3.922|3.674|3.78|3.66|3.782|3.781|3.847|3.852|3.901|3.901|3.846||3.842|3.9|3.84|3.96|3.864|3.984|3.902|3.84|3.936|4.02|3.96|4.092|3.96|4.02|3.96|3.96|4.104|4.2||4.26||4.218|4.104|||3.902|3.972|4.08||4.08|4.08|4.08|4.14|4.068|4.139|4.033|3.962|4.11|4.11|4.11|4.11|4.116|4.116|4.2||4.32|4.2|4.2|4.32||4.044||4.32|4.2|4.32|||||4.2|4.08|3.841|4.224|4.08|4.08||4.2||3.781|4.32||4.224|4.26|3.9|4.08||4.14|4.08|4.2|4.272|||4.2|4.066|4.286|4.442|4.56|4.62|4.68|4.572|4.776|4.684|4.685|||4.8|4.8|4.73|4.684|4.682|4.681|4.68|4.776|4.668|4.574|4.776|4.8|4.5|4.56|4.8|4.8||4.5|4.44||||4.452|4.589|4.56|4.68|4.8||4.8
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|13.6|13.4|13.55|13.3|13.3|13.55|13.3||13.15|12.7|12.7|13|13.15|12.95|13.35|13.4|13.45||13.5|13.5|13.85|13.8||14.2|14.45|14.4|14.45|13.95|13.75|13.75|13.75|13.65|13.45|13.55|13.25|13.3|13.2|12.95|13.1|13.35|13.25|13|13.15|13.35||13.45|13.4|12.75|12.65|12.9|12.6|12.7|12.75|12.35|12.6|12.6|12.75|12.8|12.55|12.9|12.9|13.1|16|16.1|17|17.1|17.05|17.05|17.1|17|16.95|16.9|17|17|16.85|17|16.95|17.2|17.15|17.2|17.3|17.35|16.9|17.05|16.95|16.7|17.05|16.9|16.75|16.75|16.8|16.95|16.85|17.15|16.45|16.6|16.55|16.65|16.3|16.55|16.7|17.25||16.4|16.3|16.5|16.6|16.8|16.6|16.6|17|16.9|16.75|16.4|16.65|17.25|17.45|17.25|16.8|17.35|17.5|16.65|16.65|16.55|16.7|16.35|16.05|17.55|18.55|19.05|18.3|18.4|18.4|18.5|18.4|18.25|18.4|18.45|18.25|18.15|18.1|17.95|18.25|18.15|18.4|18.65||19.1|18.9|19.05|18.7|18.8|18.45|17.1|17.15|16.95|17.25|16.85|17.65|17.7|17.85|18.15|17.85|17.75|17.6|17.8|17.95|18.9|18.65|18.15|18.3|18.1||18.05|18.45|18.2|18.4|18.45|18|18|18.35|18.75|18.8|18.8|18.95|18.95|18.9|19.6|18.85|18.75|19.5|18.35|18.2|18.5|18.65|18.05|17.8|17.7|17.5|17.6|17.35|17.2|17||16.95|17.15|17|16.8|17.2|17.75|18.05|17.95|18.35|17.9|17.8|17.75|17.6|17.6|17.75|17.25|17.25|17.45|17.05|17|16.9|16.9|16.6|16.3|16.45|16.35|16.45|16.55|16.65|16.6|16.55|16.4|16.45|15.6|15.45|14.8|16.25|17.5||16.95|17.3|17|17|17.25|17.05|17.1|16.7|16.85
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|25.15|25.45|26.08|25.42|26.01|25|24.26||24.32|23.25|23.39|23.73|23.94|24.14|24.16|22.8|22.96||23.48|23.91|23.61|23.79||24.52|24.74|24.42|24.73|24.92|22.93|23.04|24.75|23.6|21.51|21.73|21.14|21.55|21.76|22.11|22.76|23.25|23.05|22.83|22.47|22.44||22.83|22.28|21.64|21.59|20.78|21.51|21.67|21.53|21.45|21.62|21.8|22.14|22.32|21.8|21.09|22.74|21.61|22|22.3|22.58|22.35|22.23|22.25|22.55|22.67|22.19|22.17|22.11|21.95|21.68|21.8|21.56|21.5|22.1|21.95|21.1|20.83|19.68|19.66|19.46|19.56|19.16|18.76|18.24|18.03|18.35|17.86|18.1|17.45|17.4|17.1|16.82|16.72|16.58|16.55|16.39|16.75||16.62|16.46|16.3|16.22|16.25|16.13|16.08|16.05|16.27|16.27|15.95|16.4|16.46|16.66|16.55|16.2|16.75|16.79|16.89|16.97|16.95|16.65|15.34|15.36|15.3|15.46|15.69|15.74|15.8|15.58|16.05|16|15.7|15.65|15.47|15.34|15.31|15.49|15.39|15.19|14.78|15.1|15.65||15.43|15.42|15.49|15.11|15.21|14.75|14.38|14.26|14.41|14.48|14.65|14.75|14.92|15.26|15.42|15.05|15.22|15.2|15.22|15.44|15.87|15.78|15.6|15.67|15.58||15.79|16.1|16.41|16.4|16.17|16.38|16.47|17.3|17.6|17.35|17.63|17.89|18.13|18.02|18.12|18.57|20.79|20|19.92|19.73|19.52|19.18|19.21|19.11|18.71|18.41|17.94|17.4|17.32|17.23||17.29|17.45|17.35|17.45|17.35|17.36|17.34|17.85|18.14|18.42|18.34|18.02|17.89|18.01|18.16|18.18|18.19|18.91|18.87|19.09|19.45|19.08|18.93|18.81|18.39|18.55|18.83|18.61|18.8|18.9|18.15|17.2|16.88|16.87|16.87|17.15|17.01|17.49||16.95|17|16.85|17.15|17.25|16.84|16.5|16.4|16.47
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|8|7.65|7.3|7.1|7.15|7.25|7.3||7.5|7.1|7.05|6.85|7.05|7.1|7.15|7.4|6.65||6.7|7|7|6.9||6.55|6.5|6.4|5.9|6|5.85|6.05|5.8|6|6.4|5.95|5.85|5.8|6|6.65|6.8|6.4|6.45|6.3|6.2|6.4||6.3|5.9|5.75|5.6|5.35|5.2|5.7|5.8|5.7|5.6|5.7|5.65|5.7|5.85|5.5|5.4|5.05|5|4.8|5.1|5.1|5.2|5.5|5.8|5.45|5.65|6.7|7.35|7.6|7.95|5.4|5.55|5.65|5.85|6.05|6.05|6.35|5.7|5.6|5.7|5.3|5.4|5.3|5.35|5.5|5.6|5.6|5.35|5.4|5.45|5.35|5.7|5.7|5.7|5.35|5.1|5.1||5.2|5|5|5.05|5.1|5.35|5.15|5.2|5|4.65|4.4|4.7|4.8|5.15|5.1|4.95|4.75|4.45|4.6|4.8|4.6|5|5.15|5.25|5.3|5.4|5.7|5.75|6|5.65|5.55|5.4|5.45|5.8|5.8|5.95|5.8|5.5|5.45|5.6|5.2|5.2|5.25||5.15|5.1|5.25|4.95|5.3|5.3|5.05|4.75|4.7|4.7|4.35|4.4|4.6|4.65|4.75|4.5|4.25|4.3|4.6|4.6|4.65|4.75|4.75|4.65|4.6||5|5.4|5.7|6.05|6.1|6.4|7|7.25|7.5|7.65|7.75|12.6|13.1|12.45|12.65|12.8|13.25|13.25|13.95|13.4|13.85|13.75|13.15|12.65|12.75|12.6|12.1|12.05|12.15|12.05||11.85|11.8|11.75|12.05|12.05|12|12.15|12.4|12.7|13.1|12.85|13|13.35|13.15|13.5|14.05|13.4|14.55|14.95|14.6|14.3|14.05|13.7|13.6|13.65|13.6|13.45|13.65|14.05|14|14|13.7|14.05|13.45|13.9|13|12.9|12.9||13.15|13.05|12|11.1|11.25|11.6|11.2|10.95|10.95
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|5.15|4.95|4.63|4.57|4.52|4.62|4.8||4.12|3.9|3.91|3.95|3.75|3.88|4|3.8|3.75||3.54|3.5164|3.4|3.46||3.47|3.39|3.4|3.5|3.6|3.55|3.71|3.66|3.65|3.67|3.52|3.58|3.549|3.47|3.52|3.54|3.7|3.8593|3.806|3.77|3.94||4.03|3.71|3.73|3.55|3.95|3.73|3.49|3.48|3.63|3.74|3.75|3.73|3.75|3.65|3.66|3.58|3.7|3.7601|3.75|3.55|3.35|3.545|3.6|3.8084|3.95|4.15|3.93|4|4.0331|4.35|4.29|4.54|4.32|4.1491|4.3|4.15|4.7|4.87|4.85|5.01|4.99|5.1|5.14|5.19|5.14|5.08|5.12|5.15|5.03|5.1|5.33|5.2755|5.35|5.3|5.29|5.2|5.29||5.08|5.2|5.17|4.92|4.95|4.8|4.88|4.8988|4.92|5.05|4.65|4.65|4.5|4.6299|4.47|4.63|4.6343|3.761|4.4415|4.6154|4.61|4.489|4.45|4.32|4.4|4.28|4.3399|4.32|4.37|4.39|4.3|4.42|4.4|4.4|4.31|4.27|4.39|4.5|4.59|4.59|4.35|4.4699|4.42||4.59|4.6|4.4|4.43|4.55|4.56|4.51|4.49|4.35|4.5|4.3|4.65|4.3|4.6|4.3|3.98|4.03|4.05|4.04|4.25|4.18|3.99|3.95|3.86|3.99||4.12|4.07|4.17|4.24|4.02|4.24|4|4.11|4.45|4.45|4.1201|4.12|3.85|4.52|4.86|4.65|4.74|5.4|5.05|5.15|5.15|5.2|4.75|10|8.76|9.24|8.4|9.18|9.3|9.36||9.48|10.86|10.2048|10.86|11.22|10.62|9.6|9.12|9.78|9.54|10.512|10.5|11.46|11.1|11.2986|12|11.7|11.88|10.38|10.6752|10.8|8.04|7.8|7.92|8.256|7.98|8.1|7.56|7.44|7.488|7.44|7.5|7.068|6.84|7.2|7.26|7.14|7.44||7.5|6.72|7.2|7.2|7.62|7.74|7.98|7.98|8.1
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3|2.84|2.83|2.68|2.72|2.8|2.79||2.99|2.9|2.84|2.99|2.89|2.88|2.87|3.05|2.59||2.7|2.59|2.7|2.65||2.69|2.5|2.55|2.67|2.68|2.72|2.78|2.79|2.89|2.75|2.69|2.8|2.63|2.7|2.85|2.87|2.9|2.92|3|2.91|2.84||2.85|2.88|2.95|2.88|2.99|3.02|2.92|2.84|2.76|2.8|2.66|2.7|2.6|2.57|2.6|2.63|2.54|2.64|2.65|2.59|2.63|2.54|2.6|2.69|2.62|2.66|2.45|2.43|2.66|2.54|2.7|2.73|2.77|2.77|2.76|2.71|2.79|2.75|2.75|2.79|2.75|2.76|2.81|2.72|2.84|2.83|2.85|2.9|2.85|3.52|3.77|3.66|3.61|3.45|3.33|3.26|3.2||3.36|3.41|3.39|3.42|3.35|3.3|3.09|3.1|3.1|2.92|2.6|2.8|2.71|2.8|2.66|2.6|2.62|2.73|2.74|2.7|2.88|2.92|3|3.08|3|2.93|2.9|2.97|3.05|2.98|2.95|3.11|3.22|2.92|2.84|2.91|2.95|2.71|2.75|2.8|2.96|3.09|3.44||3.66|3.93|3.58|3.61|4.02|4.2|4.5|4.67|4.43|4.03|4.27|3.61|3.55|3.69|3.72|3.78|3.9|3.56|3.54|3.52|3.67|3.72|3.62|3.5|3.5||3.65|3.67|3.84|3.99|3.68|3.49|3.26|3.1|3.17|2.79|2.53|2.71|2.99|3.19|3.81|3|2.5|2.26|2.32|2.05|2.07|2.2|2.15|2.26|2.27|2.3|2.4|2.28|2.26|1.9||1.95|2.15|2.22|2.27|2.3|2.26|2.45|2.46|2.65|2.45|2.59|2.21|2.15|2.08|2.05|2.07|1.9|2.15|2.37|2.27|2.27|2.64|2.75|2.7|2.82|2.9|2.93|2.98|2.95|3|3.06|2.92|3.03|3.15|3.07|3.2|3.28|3.4||3.13|2.89|2.81|2.89|2.8|2.77|2.92|2.87|2.87
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|21.99|21.38|21.35|20.79|20.96|21.33|21.87||21.62|21.39|21.74|24.49|21.14|21.35|22|22.09|22.5||23.05|22.54|22.37|22.79||22.79|22.59|22.31|22.33|21.77|21.83|23.19|22.41|22.41|22.07|22.16|23.36|23.57|24.99|25.14|25.16|24.76|23.62|24.59|24.44|25.29||25.06|25.25|24.04|23.93|22.89|22.33|22.12|22.71|22.76|22.35|22.53|22.86|23.22|23.41|22.59|23.23|22.69|23.44|23.2|23.55|23.04|22.85|23|23.38|23.18|23.11|23.52|23.67|23.05|22.71|22.75|21.55|23.02|22.94|23.03|23.73|23.96|23.29|23.74|23.88|23.29|22.52|22.65|22.5|22.45|22.33|22.89|22.56|22.16|21.6|22.47|21.53|22.69|22.31|22.46|22.1|22.12||22.19|21.84|21.32|21.25|21.48|21.36|21.33|21.22|21|21.12|20.62|21.5|21.81|22.45|21.83|21.75|21.6|21.67|22.21|22.15|22|22.9|23.62|22.7|23|22.87|22.46|22.39|21.96|22.07|22.24|22.3|22.23|22.17|22.7|22.52|22.49|22.56|22.48|22.65|22.33|22.53|23.18||23.51|23.42|23.61|22.99|21.91|22.74|22.32|22.08|21.17|21.67|22.07|21.29|21.9|21.72|21.41|20.64|21.38|19.89|19.98|19.38|19.66|19.28|18.43|18.68|18.74||18.83|18.94|18.87|18.82|18.56|18.53|18.75|19.34|19.68|20.09|19.43|19.29|19.1|18.99|19.23|19.5|19.32|20.18|20.45|20.69|20.59|21.19|20.83|20.73|20.67|20.33|19.97|20|19.79|19.64||19.97|19.91|19.67|19.92|20.36|19.92|21.14|20.6|20.37|20.56|20.41|20.1|19.71|18.95|19.19|18.7|19.08|19.5|19.42|19.36|19.87|18.97|19.5|17.81|17.7|17.97|17.83|17.83|18.06|18.58|19.08|18.6|18.72|18.99|18.42|18.5|17.98|18.41||18.2|18.4|17.92|17.88|17.66|17.61|17.1|17.21|17.42
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|44.52|43.56|43.61|42.75|42.77|42.88|43.35||42.99|41.73|41.39|41.04|40.57|40.33|40.24|40|40.07||40.33|39.93|40.16|40.8||41.2|40.93|40.86|41.14|40.85|39.27|40.02|40.33|40.04|40.18|41|40.8|40.57|41.56|41.97|41.43|42.93|41.56|39.82|39.9|40.58||40.56|40.29|40.04|39.34|39.6|38.7|38.61|37.93|38.48|38.55|39.05|40.59|40.75|41.52|40.73|40.93|39.72|41.8|42|42.04|41.55|41.09|41.58|42.07|40.64|40.6|41.02|40.39|40.19|40.4|40.78|40.2|40.23|40.26|39.86|39.75|41.39|41.2|40.79|40.46|39.7|38.82|38.41|38.1|37.88|37.34|37.11|36.22|36.04|36.37|35.9|35.48|35.4|33.4|34.98|35.14|35.81||35.97|35.91|36.02|35.86|36.72|36.54|36.52|36.08|36.19|36.14|35.97|37.17|37.73|37.98|36.87|36.3|37.63|38.43|38.74|39.65|39.1|39.21|39.14|39.24|38.23|38.47|39.98|40.74|41.17|39.9|40.76|40.36|39.98|39.64|39.95|39.87|40.67|40.46|40.49|40.32|41.06|41.16|41.56||41.04|40.91|41.28|39.69|39.28|39.1|39.07|38.13|38.99|39.34|40.09|39.93|40.1|40.59|41.15|40.76|39.5|37.49|37.03|36.63|37.52|37.5|38.14|38.16|38.3||38.68|39.16|39.3|38.65|37.81|38.16|37.95|38.8|40.47|40.35|40.32|40.54|40.5|40.9|41.27|42.43|42.97|41.65|42.06|41.53|42.13|42.61|44.17|43.89|43.97|41.94|41.5|41.51|40.68|40.7||41.28|42.07|41.12|41.7|41.18|41.21|42.27|41.53|42.53|42.45|41.72|41.69|40.58|40|41.16|39.85|40.05|44.32|45.1|44.99|44.93|44.48|43.94|44.14|44.91|45.24|45.5|44.76|44.39|44.27|44.49|44.48|43|42.65|42.08|42.4|42.07|42.44||42.12|43|43.13|42.5|42.83|42.91|42.2|42.46|43.43
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|16.9|16.77|16.81|16.43|16.65|16.7|16.67||16.43|16.09|15.97|15.78|15.63|15.75|15.87|16.16|16.05||16.2|16.44|16.5|16.32||16.48|16.75|16.67|16.55|16.47|16.07|16.11|16.14|16.17|16.09|16.25|16.56|16.3|16.61|16.71|16.53|16.79|16.58|16.1|15.93|15.98||16.13|16.03|15.71|15.64|15.18|15.07|15.43|15.58|15.77|15.79|15.6|16.17|16.1|16.31|16.2|16.45|16.63|17.07|17.6|18.11|18.11|18.13|18.06|17.9|17.71|17.48|17.4|17.55|17.27|17.43|17.48|17.12|17.82|17.71|17.78|17.76|18|17.84|18.08|17.93|17.8|17.48|17.48|17.45|17.68|17.73|17.69|17.77|17.91|17.95|17.95|17.6|17.68|17.55|17.65|17.87|17.68||17.94|17.53|17.42|17.27|17.63|17.15|16.99|17.2|17.4|17.21|17.12|17.32|17.5|17.88|17.19|16.82|16.57|17.69|17.98|18.05|18.14|17.94|17.86|17.78|18.14|17.81|17.99|18.03|18|17.99|18.37|18.53|18.43|18.34|18.2|18.36|17.92|17.82|17.72|17.95|17.73|17.97|17.97||18.06|18.02|18.04|17.59|17.64|17.71|17.75|18.07|18.35|18.49|18.6|18.43|18.29|19.03|19.09|18.89|19.12|18.71|18.69|18.79|19.46|19.25|18.76|18.92|19.21||19.27|19.35|19.24|19.3|19.51|19.35|18.85|19.71|20.52|20.87|20.84|20.59|20.13|19.93|19.95|20.2|20.31|20.3|19.36|19.01|20.56|20.34|20.26|19.97|19.88|19.69|19.49|19.4|19.1|18.83||18.54|19.13|18.54|19.11|19.17|19.04|19.26|19|19.47|18.73|18.45|18.41|18.3|18.45|18.78|18.55|18.17|19.02|18.91|18.64|18.41|18.24|18.09|18.22|18.09|17.79|18.22|18.12|18.35|18.05|18.25|18.09|18.06|18.05|18.04|18.5|18.33|18.26||18|17.98|18.13|18.32|18.9|18.98|18.29|18.52|18.5
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|20.85|20.2|20.45|20|20.4|20.5|20.7||20.5|20.05|20.1|20.45|20.4|20.3|21.05|21.1|20.35||20.45|20.7|21.05|20.8||20.6|20.75|20.7|21|20.35|18.6|20.45|20.1|20.25|20.65|20.55|20.45|20.7|21.35|20.75|20.25|19.85|19.55|19.4|19.45|19.1||18.65|18.95|18.55|18.25|18.2|17.4|18.5|17.4|16.6|20.35|20.4|21.15|20.9|20.85|20.95|20.15|19.8|20|19.9|20.15|20.05|20.35|20.9|21.15|21.05|20.65|20.5|20.1|19.95|19.7|19.95|19.95|20.6|19.9|19.65|19.85|19.4|19.35|19.65|19.6|19.9|19.3|18.8|18.8|18.75|18.25|18.05|17.6|16.9|16.75|16.65|16.75|16.65|16.85|17.3|17.25|17.4||17.3|17.3|17.1|16.7|18|17.15|17.3|17.45|17.45|17.4|17.2|17.45|18.1|17.85|17.7|17.35|16|14.5|14.6|14.55|14.8|14.65|14.65|14.6|14.55|14.45|14.5|14.05|13.8|14.2|14|13.85|13.2|13.15|13.1|12.95|12.5|12.15|12.35|12.2|12|12.4|12.9||13|13.05|13.45|13.2|13.45|13.55|13.8|13.7|14.1|14.7|14.75|14.9|15.45|15.7|15.7|15.75|15.25|15.15|15.25|15.3|15.55|15.7|15.15|15.3|15.9||15.85|15.95|16.1|16.05|14.9|14.2|14.4|14.7|15|14.6|15|14.9|13.95|13.7|13.7|13.7|13.8|13.7|13.65|13.8|14.2|14.35|14.1|14.05|14.05|13.9|14|13.8|13.65|13.65||13.6|13.95|13.7|14|14.2|13.2|13.35|13.5|13.95|13.82|13.85|13.8|13.85|13.75|13.8|13.6|13.6|13.95|14.25|14.15|14.15|14.3|14.25|14.25|14.5|14.5|14.55|14.7|14.55|14.75|14.75|14.2|15.05|15|14.25|15.2|15.9|15.85||16|16.05|16.1|16.65|16.85|16.5|16.35|16.7|16.7
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|23.4|22.87|22.26|22.07|22.31|22.38|22.57||22.54|21.51|21.35|21.58|21.54|21.5|21.42|22|21.73||21.85|21.22|21.21|20.95||20.94|20.59|20.95|20.7|19.62|19.15|20.02|20.04|19.81|20.25|20.52|20.27|20.64|20.17|19.95|20.17|20|19.22|19.06|19.16|19.29||19.33|19.32|19.05|19.16|18.47|19.1|19.07|19.77|19.43|18.92|18.95|19.43|19.64|21.15|21.14|20.74|22.24|22.31|23|22.7|22.66|22.45|22.68|22.21|21.87|22.01|22.49|22.53|22.35|22.12|22.25|22.38|22.44|22.51|23.12|22.65|22.99|22.97|23.1|22.89|22|21.48|21.31|21.06|21.1|20.97|21.01|20.98|20.58|20.62|20.69|20.6|20.72|20.25|20.44|20.76|20.89||21.03|21.15|20.84|20.47|20.41|20.28|20.52|20.52|20.37|20.42|20.14|20.48|20.82|21.1|20.8|20.45|20.5|19.56|19.28|19.03|18.91|18.76|18.71|19.11|19.1|19.69|20.91|19.95|22.94|22.65|22.89|22.87|22.7|22.4|22.44|22.19|22.11|22.63|22.66|21.98|22.04|21.9|22.21||21.98|21.99|22.31|21.28|21.84|21.69|21.26|21.06|21.11|21.14|21.01|21.14|20.65|21.21|21.27|21.12|20.98|20.63|20.52|19.81|20.23|20.36|20.37|20.3|20.8||21.21|21.47|21.7|21.18|21.25|20.95|20.72|20.99|21.4|21.42|21.73|21.76|21.85|21.85|22.05|21.91|22.32|22.19|22.94|22.97|23.26|23.88|23.7|20.67|20.07|19.63|19.38|19.5|19.75|19.81||20.04|20.62|20.34|20.32|20.34|19.96|20.52|20.24|20.77|20.2|20.37|20.17|20.26|20.18|20.56|20.35|20.2|20.92|21.14|20.96|21.02|20.76|20.46|20.67|20.6|20.91|21.19|21.28|21.4|21.79|22.14|21.48|21.03|20.85|20.56|20.64|20.52|20.63||20.61|21.11|20.96|21.11|21.39|21.1|21.07|21.28|21.19
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10.03|9.97|10|10.06|10.07|10|10.03||10.06||||||||||||||||||||||||||||||||9.69||||||||||||||||10.98|10.96|12.25|10.71|10.69|10.65|10.65||||10.59|11.42|||||||10.75||||||10.57||||||||||||||10.7||10.58|10.58|10.57|10.53|10.6|||11.61|10.55|10.56|10.59||10.51|10.62|10.53|10.5|10.38||||10.4||10.42||10.44|10.45|10.45|10.47|10.45|10.45|10.47|10.48||10.51||10.48||10.46||||||10.46|10.37||10.46|10.75||10.45||10.75|10.67|10.5|10.4||10.44|||||10.4|10.35|10.36|||10.4|10.4|10.41||10.41|10.46|10.47||10.47|||10.44|10.44|10.45|||10.45||10.46|10.46||10.45|10.45|||10.5||10.45|10.53|10.52|10.52|||10.51|10.55|10.54|10.5|10.55|10.62|10.53|10.59||10.54||10.41|10.55|10.55|10.55|10.58|10.6|10.6|10.38|10.38|10.39|10.5|10.49|10.5|10.56||10.48|10.49||||||10.6|10.4||||10.54|||||||||||10.57||10.6||10.4|10.6||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|3.06|3.2|2.88|3.05|3.02|3.07|3.05||3|5.92|6.23|8.05|7.4|6.03|6.06|7.57|3.39||3.22|3.11|3.27|3.22||3.08|3.2|3.31|3.4|3.2|3.163|3.39|3.1|3.22|3.35|3.511|3.55|3.68|3.831|3.9|3.85|3.871|3.89|3.9|4.07|4.1||4.25|4.4|4.44|4.12|4.264|4.68|4.933|4.87|4.77|4.96|5.08|5.21|5.205|5.57|6.06|6.3|6.311|6.38|6.432|6.443|6.38|6.45|6.58|6.93|6.655|6.602|6.798|6.734|6.7|6.84|7.001|7.241|7.25|7.3|7.25|7.354|7.3|7.1|6.55|6.548|6.636|6.65|6.79|6.85|7.01|7.11|7.2|7.33|7.51|7.47|7.59|7.67|7.695|7.52|7.254|7.7|8.05||7.99|7.2|7.249|7.25|7.22|7.01|7.1|7.14|6.929|7.25|7.24|7.5|7.19|7.64|7.68|7.777|7.5|7.72|7.75|7.52|6.68|6.505|6.87|6.87|7.08|7.12|7.178|7.1|7.19|7.15|7.283|7.64|7.26|7.861|7.38|7.52|7.17|7.5|7.4|7.314|7.702|7.96|8.01||7.97|7.367|7.46|6.92|7.23|7.45|8.16|8.133|8.18|8.18|7.93|8.244|8.32|8.22|8.41|8.48|8.36|8.479|8.479|8.496|8.54|8.117|8.033|7.86|7.86||8.24|8.1|7.99|8.46|8.255|8.264|8.5|8.33|9.07|8.3|8|8.113|7.86|7.57|8.34|8.13|8.101|8.17|8.06|7.75|8.52|8.58|8.14|8.48|8.46|8.53|8.65|8.88|9.21|9.525||10.09|10.2|10.47|11.217|10.83|10.575|10.93|11.115|11.384|10.51|10.354|10.69|10.59|10.34|10.5|10.15|10.65|10.72|10.7|12.09|12.07|12.32|12.84|13.35|13.5|14.05|13.5|13.93|14.33|14.5|14.5|14.51|14.43|13.94|14.65|15.4|15.3|15.28||15.17|18.25|15.25|14|16|16.13|18.55|18|16.5
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|10.51|10.44|10.2|10.11|10.17|10.1|10.35||10.48|10.56|10.83|10.96|11.13|11.15|11.38|11.45|11.35||11.49|11.55|11.43|11.03||11.14|11.29|11.2|11.18|10.81|10.73|10.39|10.56|10.76|10.84|10.73|10.61|11.16|10.95|11.41|11.05|10.75|10.5|10.35|10.15|10.11||10.03|10.24|10.53|10.67|9.96|9.55|9.65|9.64|9.66|9.79|9.08|8.98|8.76|8.88|10.33|9.99|9.9|10.01|10.06|10.13|10.56|10.69|10.64|10.45|10.73|10.8|10.68|11.16|11.35|11.65|11.75|11.75|11.82|12.1|12.1|11.91|11.95|11.77|12.05|12.2|12.13|12.09|12.4|12.37|13.14|13.02|13.39|14.14|14.24|14.22|14.32|14.5|14.3|14.35|14.41|14.25|13.84||14.07|13.81|13.5|13.55|13.82|13.75|13.36|13.12|12.96|12.69|12.59|12.8|12.86|13.06|12.65|12.46|12.4|12.53|12.67|12.14|13.09|12.78|12.52|12.22|12.29|12.14|12.28|12.33|12.05|12.12|12.06|11.88|11.77|11.71|11.84|11.63|11.4|11.32|11.16|11.17|11.15|11.34|11.43||11.59|11.67|11.77|11.55|11.88|11.97|11.82|11.94|12|12.1|12.08|11.72|11.68|11.77|11.67|11.55|11.71|11.42|11.66|11.5|11.79|12.23|12.98|13.01|12.65||12.68|12.6|12.47|12.88|12.71|12.57|12.69|13.06|13.44|13.34|13.44|13.21|13.2|13.1|13.33|12.98|12.32|12.56|12.65|12.64|12.85|12.99|12.7|12.53|12.46|11.85|11.65|11.25|11.35|11.31||11.47|11.44|11.26|11.15|11.42|11.35|11.71|10.94|11.04|10.97|10.84|10.83|10.71|10.67|11.13|11.73|11.85|12.3|12.17|11.99|12.08|12.02|11.87|12.06|12|11.43|11.19|10.91|10.61|10.78|11.4|10.64|10.45|10.25|9.14|9.18|9.35|9.27||9.11|9.45|9.24|8.96|9.05|8.96|8.84|8.75|8.9
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|21.3|21.07|21.11|20.81|20.96|21|20.66||20.53|19.87|19.69|20.05|19.93|20.07|19.86|19.78|19.54||19.5|19.49|19.72|19.94||20.31|20.22|20|20.29|20.39|19.78|19.74|19.77|20.1|19.98|20.25|20.12|20.58|20.74|20.43|20.36|20.46|20.42|20.13|20.23|20.21||20.11|20|19.99|19.69|19.68|19.5|18.95|18.6|18.48|18.32|18.36|18.45|19.4|19.11|19.6|21.59|21.3|21.03|21.66|21.61|21.47|21.41|21.61|21.67|21.63|21.5|21.53|21.61|21.47|21.4|21.33|21.59|21.61|22.04|22.13|22.38|21.81|21.57|21.26|21.08|20.54|20.33|20.59|20.48|20.71|20.68|21.14|21.18|21.42|21.99|21.99|21.39|21.33|21.07|21.25|21.21|21.46||21.46|21.2|21.04|20.93|21.06|20.62|20.52|20.51|20.28|20.16|19.89|20.35|20.4|20.95|20.59|20.37|20.7|20.91|20.94|21.08|21.9|22.08|22.81|23.27|23.16|23.18|23.73|23.49|23.37|23.36|23.57|23.65|23.29|22.8|22.76|22.71|22.62|22.65|22.49|22.17|22.29|22.48|23.05||23|23.25|23.14|22.5|22.75|22.65|22.21|22.25|22.9|23.37|23|23|22.99|22.69|21.47|21.8|21.31|21.82|22.5|22.83|23.29|23.44|22.74|22.49|22.85||23.15|23.09|23.43|23.12|22.79|22.55|22.55|22.83|22.89|22.74|22.58|22.58|22.57|22.2|22.23|21.84|23.99|22.22|22.18|22.14|22.51|21.7|20.75|20.67|20.95|20.93|20.3|20.17|19.69|19.28||19.24|19.24|18.97|18.96|19.35|19.05|19.45|19.92|19.3|19.2|19.06|19.25|19.68|19.43|19.28|19.88|20.4|20.42|20.13|19.87|19.81|20.01|19.76|20.15|20.44|19.79|20.54|20.73|20.98|22.24|21.96|23.27|24.02|26.2|26.13|24.63|24.55|24.67||24.25|23.71|23.83|23.89|24|23.93|23.99|24.38|24.19
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|45.54|45.78|44.7|43.74|45.72|46.5|48||46.44|45.3|44.46|44.76|44.64|45.06|43.2|42.12|40.26||40.98|40.32|40.2|39.18||39.84|36.42|35.22|35.52|35.4|35.7|35.88|37.08|36.6|36|37.08|36.3|37.68|38.82|39.06|37.98|37.2|36.84|37.44|37.74|38.28||38.16|38.52|39.12|38.1|38.1|37.62|39.66|40.86|41.34|40.32|41.22|42.42|42.66|41.64|38.16|40.02|39.06|39.48|38.64|38.94|39.54|39.3|40.14|41.04|41.52|43.02|43.38|43.74|43.86|43.56|43.62|45.24|44.64|45.36|46.62|45.84|45.42|45.42|46.2|46.38|47.28|46.86|46.38|45.24|46.5|46.38|46.86|45.36|45.18|45.3|42.66|41.22|39.72|40.44|39.9|39.72|38.94||37.68|38.04|38.4|37.68|38.64|39.3|37.14|36.96|37.26|37.5|37.14|37.92|39.6|40.98|42.78|41.94|41.94|42.3|43.2|48|47.52|48.36|47.58|48.66|49.56|49.86|49.56|50.52|50.34|51|54.42|53.28|50.22|51.42|51.06|50.4|48.96|49.44|47.46|46.92|47.34|49.5|51.3||49.98|49.74|48.18|47.04|46.38|47.04|46.08|46.92|44.76|48.72|50.88|49.5|49.32|51.06|50.58|50.4|47.82|45.9|48.42|47.46|45.9|46.5|45|43.44|44.82||45.78|47.76|48.72|50.28|50.64|49.74|47.94|48.84|49.86|49.86|51.06|51.3|51.06|51.96|52.38|51.3|50.58|54.12|54.06|54.36|55.68|55.74|54.9|55.32|56.28|56.4|56.7|58.86|59.04|59.28||61.2|61.38|61.98|61.14|60.6|60.66|63.42|62.52|63.6|62.22|62.94|61.5|60.48|59.04|60.06|55.2|59.4|61.2|60.84|60.3|61.56|62.04|61.02|61.5|62.94|61.74|62.94|64.98|66.84|71.28|71.88|73.14|75.18|74.16|73.86|74.4|75.36|75||74.22|74.76|75.66|76.92|75.42|75.84|75.24|75.06|75.06
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|7.75|7.6|7.29|7.52|7.66|7.73|7.8||7.61|7.73|7.65|7.72|8.05|8.4|8.24|8.41|8.22||8.29|8.09|8.42|8.3||8.14|7.9|8.19|8.54|8.29|8.06|8.06|7.95|7.5|7.05|7.04|7.08|7.42|7.58|7.15|7.21|7.22|7.14|7.54|7.8|7.73||7.79|7.86|7.6|7.27|7.71|7.92|8.05|7.95|8.15|8.01|8.29|7.99|7.84|7.11|7.2|7.25|7.15|7.43|7.47|7.76|7.63|7.64|7.75|7.81|7.78|7.82|7.9|7.78|7.75|7.48|7.35|7.22|7.38|7.44|7.3|7.34|6.98|6.81|7.27|7.3|7.29|7.33|7.32|7.47|7.51|7.43|7.48|7.65|7.97|7.84|7.71|7.74|7.32|7.43|7.5|7.35|7.1||6.86|6.82|6.91|6.62|6.81|6.74|6.65|6.5|6.42|6.67|6.41|6.5|6.7|6.7|6.71|6.34|6.73|7.01|7.04|6.99|7.04|7.27|7.1|7.23|7.45|7.71|7.77|8.03|8.24|8.04|8.24|8.35|8.03|8.28|8.29|8.42|8.17|8.11|8|7.68|7.73|8.1|8.47||8.24|8.2|8.18|8.29|8.17|7.88|7.55|7.22|7.41|7.3|7.41|7.2|7.36|8.45|8.05|8.21|7.69|7.56|7.97|7.9|7.89|8.15|7.8|8.11|8.27||8.25|8.45|8.52|8.59|8.7|8.54|8.65|8.62|8.74|8.83|8.86|8.89|8.95|8.96|8.89|8.84|9.07|8.96|9.09|9.07|9.28|9.1|8.88|9.05|9.56|9.25|9.39|9.56|9.32|9.7||9.65|9.92|10.04|10.06|10.18|10.25|10.68|10.64|10.46|10.34|10.18|10.06|10.02|9.91|10.13|9.89|10.04|10.72|10.65|10.97|11.2|11.09|10.94|10.73|10.73|10.44|10.47|10.4|10.24|10.14|9.87|9.95|9.52|9.45|9.42|9.9|9.94|9.48||9.37|9.62|9.68|9.75|9.77|9.86|10.14|10.33|10.65
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|31.6|31.81|32.02|31.62|31.87|31.63|31.71||31.79|31.59|32.13|32.9|32.68|32.77|32.78|32.86|32.61||32.08|32.24|31.45|32.29||31.2|30.95|28.48|29.57|28.99|27.81|27.3|27.16|27.3|26.9|27.13|26.87|26.92|27.72|27.82|27.34|27.58|27.24|27.54|26.75|26.63||26.42|25.91|25.1|24.68|23.86|23.75|24.25|24.84|24.76|25.1|25.59|25.61|25.59|25.68|25.67|25.94|25.65|26.46|26.41|25.86|27.19|27.75|27.43|27.43|26.79|26.75|27.15|27.35|27.05|28.62|28.94|28.48|28.83|28.83|28.76|28.91|28.81|28.85|28.7|28.19|28.18|27.84|27.86|27.58|27.53|27.6|27.5|26.82|26.5|26.87|26.2|26.23|26.69|26|25.35|25.3|25.3||25.22|24.93|25.18|24.38|24.55|24.58|24.91|24.58|24.68|24.51|23.81|24.26|24.22|25.39|25.21|24.79|25.37|27.12|27.15|26.83|28|27|26.66|26.93|26.72|27.06|27.26|26.32|26.22|26.24|26.68|27.29|26.17|25.95|26.26|26.07|24.62|25.63|26.35|27.79|27.76|27.61|28.26||27.77|28.02|28.44|27.85|28.56|29.07|29.39|29.81|30.29|30.97|30.1|29.01|28.93|29.13|28.56|28.7|27.99|27.45|27.25|27|27.8|28.12|26.9|27.08|28.47||27.59|26.86|26.67|26.86|26.29|25.82|26.48|26.43|25.7|25.91|26.46|27.07|27.97|28.66|28.22|28.18|28.17|28.27|28.05|28.19|28.69|28.28|28.55|28.9|28.68|28.55|28.79|27.99|27.52|27.38||27.09|27.41|27.62|27.68|27.55|27.19|27.47|27.59|27.67|27.81|27.73|27.9|27.63|27.61|27.61|27.45|27.1|27.64|27.58|26.75|26.36|26.5|26.29|26.12|26.84|26.5|26.04|28.17|27.93|27.9|28.4|28.55|28.59|27.38|27.1|27.47|27.28|27.7||26.92|28.75|28.7|29.11|28.05|28.39|26.9|25.85|25.76
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|30.55|30.82|30.57|29.94|29.45|27.7|27.84||27.65|27.37|27.21|27.64|27.45|27.28|27.01|27.12|26.85||26.84|26.57|26.45|26.53||26.8|26.62|26.42|26.96|25.39|24.67|25.04|24.75|24.88|25.26|24.72|23.98|24.88|25.4|25.18|25.04|25.26|24.98|24.09|23.5|23.44||22.96|23.04|23.75|23.59|23.29|23.25|23.44|22.93|22.91|23.33|23.26|23.59|23.53|23.8|23.15|23.44|23.26|25.19|25.37|25.15|24.6|24.47|24.53|26.68|24.54|24.8|24.94|24.65|24.03|23.67|23.52|23.57|23.37|23.49|23.5|23.7|23.3|23.85|23.18|23.35|22.6|22.76|23.32|22.82|22.9|23.03|22.95|22.69|22.4|22.2|22.56|22.12|22.2|21.8|22.7|22.47|22.93||22.77|22.58|22.24|21.86|21.8|21.71|22.75|22.3|22.26|22.55|22.66|23.26|23.12|23.41|24.16|24.09|23.73|24.24|24.21|24.32|24.26|24.18|23.64|24|24.15|24.85|24.45|24.09|23.51|23.8|25.71|26.68|29.75|29.81|30.46|30.39|30.61|30.44|30.56|30.64|29.94|30.51|30.7||30.05|29.88|30.07|29.85|29.43|28.82|28.3|28.04|28.64|28.92|29.07|28.75|28.57|29.18|29.1|29.22|27.77|26.55|27.72|28.38|29.86|29.6|28.94|28.78|28.32||28.37|28.52|29.18|29.06|29.26|28.85|29.2|29.71|29.9|30.13|30.63|31.04|30.92|30.84|31.09|31.61|31.53|31.6|31.67|31.87|32.23|32.73|32.61|32.81|32.03|31.86|32.06|32.2|32.02|31.47||32.53|33.02|32.25|32.63|32.73|32.47|32.85|32.48|32.85|32.73|31.89|31.66|31.75|31.13|31.79|31.53|31.13|32.1|32.14|32.2|32.21|31.69|31.85|31.93|30.89|30.89|31.15|31.94|32.61|33.52|34.87|33.18|33.06|31.97|31.6|33.93|34.4|34.13||34.5|34.29|33.52|33.62|34.52|33.84|33.07|33.62|34.53
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|21.47|21.15|20.89|20.66|20.59|20|22.01||22.63|23.17|22.97|23.01|23.66|23.14|22.61|22.67|21.47||21.89|21.32|20.98|20.15||20.05|19.43|18.82|19.06|19.6|18.49|18.75|18.65|17.38|16.48|16|16.17|16.64|16.77|16.77|16.27|15.78|15.98|16.43|16.98|16.89||16.6|16.2|15.14|14.99|15.01|15.11|15.94|16.06|16.6|16.96|17.44|16.7|16.06|15.46|16.13|16.14|15.66|15.42|14.58|14.26|15.12|15.54|15.26|15.14|14.92|16|16.18|16.4|16.73|16.46|16.25|17.52|17.19|17.32|17.07|17.35|17.48|17.27|17.5|17.6|17.45|16.86|16.42|16.14|16.29|16.06|16.32|15.88|15.8|16.28|16.09|15.14|14.39|14.81|15.71|14.75|14.38||14.16|13.8|13.43|13.09|13.38|13.6|13.3|13.44|13.36|12.88|12.17|12.29|12.29|12.47|11.93|12.21|12.25|12.9|13.27|13.54|12.7|12.75|12.9|13.12|13.17|12.83|12.81|12.26|12.75|12.75|12.77|14.02|12.85|13.02|12.05|11.87|11.67|12.08|11.96|11.6|11.55|11.4|11.69||11.46|11.77|11.33|11.14|10.74|10.8|10.21|10.83|10.74|11.19|11.28|11.08|11.08|11.27|10.79|10.05|10.1|10.34|11.62|11.8|11.63|11.67|11.47|11.79|12||11.96|12.04|11.81|11.82|11.95|11.98|12.02|12.01|11.88|11.95|12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|17.65|17.65|17.8|17.4|17.65|17.65|17.75||17.7|17.2|17.35|17.15|17.1|17.15|17|17.1|17.05||17.4|17.5|17.55|17.6||17.85|17.95|18.1|18.1|18.2|17.7|18.1|18.2|18.05|18.25|18.6|18.65|18.7|18.95|19.15|18.9|19.35|18.8|18.35|18.35|18.55||18.65|18.65|18.4|18.2|18.25|18.15|18.1|18.15|18.35|18.2|18.1|18.75|18.75|19.1|18.75|19.2|19.5|19.95|19.7|19.75|19.5|19.6|19.6|19.75|19.4|19.6|19.55|19.35|19.4|19.4|19.5|19.55|19.35|19.45|19.45|19.65|19.75|19.55|19.8|19.65|19.25|18.95|18.6|18.65|18.75|18.513|18.4|18.3|18.6|18.355|18.45|18.5|18.1|17.6|17.75|17.55|17.7||17.5|17.55|17.55|17.45|17.7|17.6|17.45|17.55|17.78|17.55|17.35|17.6|17.75|17.95|17.85|17.95|17.85|17.85|17.9|18.2|18.25|18.65|19.2|18.9|19.15|19.05|18.9|19.1|19.1|18.9|19.35|18.8|19.05|18.75|18.6|18.65|18.95|18.8|18.85|18.75|18.95|18.9|19.15||18.919|19|19.1|18.85|18.75|18.75|18.5|18.5|18.9|19.25|19.35|19.35|19.35|19.55|19.55|19.85|19.3|18.95|18.75|18.8|19.2|18.85|18.95|18.65|18.75||18.65|18.5|18.75|18.65|18.65|18.5|18.25|18.5|19|18.85|18.95|18.85|19.2|19.396|19.103|19.152|19.542|18.665|18.811|18.616|19.15|19.5|19|19.15|18.95|18.6|18.25|18.1|17.85|17.5||17.45|18|17.8|18|17.85|17.75|18.4|18.45|18.35|18.5|18.2|18.2|18|17.8|18.05|17.55|17.65|18.45|18.55|18.35|18.4|18.25|18.15|18.2|18.6|18.45|18.85|18.15|18.1|18.5|19|18.85|18.45|18.65|18.9|18.9|18.85|19.25||19.25|19|18.5|18.5|18.2|17.95|17.75|17.95|18.1
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|16.9|16.85|16.35|16.65|18.55|19|20.45||19.6|19.6|19.35|19.75|19.3|19.3|19.45|19.95|19.3||18.85|22.35|22.5|22.5||22.8|22.65|22.15|22.05|22.1|21.65|21.8|21.85|21.9|22.2|22.1|22.2|22.35|22.85|23.05|23.1|22.85|22.9|22.25|22.35|22.15||21.85|21.6|21.25|20.9|20.75|20.55|20.55|20.55|20.5|20.85|21|20.75|20.9|20.8|20.95|21.25|21.1|21.45|21.05|21.25|21.5|21.65|22|22.15|22.25|25.1|23.9|24.25|24.15|24.35|24.25|24.45|24.25|24.25|24.5|24.35|24.35|24|23.65|23.8|23.2|22.7|22.6|22.45|22.5|22.4|22.5|22.5|22.35|22.25|22.3|22.1|21.85|21.6|21.75|21.75|22.25||22.1|22.1|21.95|21.85|22.25|22.1|21.85|21.55|21.5|21.55|21.3|21.7|21.85|22.05|21.9|21.85|22.1|22.35|22.25|22.45|22.8|23.15|23.65|23.5|23.25|23.3|23.4|23.8|23.75|23.25|23.85|22.4|21.5|20.5|20.35|20.3|20.8|20.55|20.5|20.4|20.05|20.5|20.75||20.75|20.45|20.5|20.15|19.95|19.95|19.8|19.7|20.2|20.35|20.45|20.05|20.15|20.65|20.5|20.7|20.6|20.4|20.55|20.4|20.35|20.45|19.4|19.75|19.9||19.65|19.85|19.6|19.8|19.6|19.4|19.75|19.8|20.2|20.25|20.15|20.2|19.9|20|20.05|19.95|20.05|20.1|20.05|20.05|20|20.05|20.2|20.15|19.95|19.85|21.35|20.7|19.1|19.1||19.6|19.9|19.8|20.05|19.9|19.85|20.1|20.15|20.75|21.05|21.1|21|21.1|20.75|21.3|20.85|20.95|21.55|21.55|21.25|21.4|21.25|21.1|21.3|21.15|21.2|21.35|21.55|21.45|21.55|21.8|21.45|21.75|21.65|21.25|21.7|21.55|21.75||21.75|21.85|21.4|21.6|21.75|21.75|21.4|21.25|21.45
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|22.45|22.5|23|22.2|22.35|21.5|21.8||21.75|21.15|21.15|21.55|21.5|21.35|21.3|20.4|20.35||20.95|21|20.65|20.85||21.25|21.5|21.35|21.35|20.95|20.25|20.25|20.95|21.1|21.15|21.35|21.2|21.5|21.9|22.95|22.8|23.3|23.75|23.15|22.95|22.95||23.3|23.25|22.25|21.85|21.9|22|22.2|22.4|22.6|22.3|22.6|23.05|23.6|23.5|22.85|21.85|20.85|21.05|21.4|21.2|21.2|21|21.15|20.8|20.7|20.55|20.6|20.85|21|20.75|20.8|20.55|20.15|20|19.95|19.65|19.85|19.35|19.3|19.05|19.15|18.95|18.1|17.95|17.85|17.85|17.7|17.8|17.25|17.2|16.9|16.9|16.7|16.55|16.5|16.4|16.65||16.25|16.15|15.9|15.8|16.1|16|15.55|15.55|15.7|15.55|15.45|15.8|16.05|16|15.75|15.7|16.55|16.75|16.95|17.25|16.8|16.8|17.85|16.3|16.5|16.1|16.7|16.6|16.3|16.45|17.2|16.95|16.85|16.7|16.65|16.65|16.75|16.65|16.6|16.5|16.35|16.6|16.8||16.55|16.5|16.6|16.15|16.3|16.15|16.25|16.3|16.5|16.7|16.7|16.7|16.45|16.9|16.75|16.7|17.15|16.6|17|16.55|15.9|15.95|15.4|15.05|15.05||15.45|13.9|12.75|12.65|12.5|12.4|12.4|12.55|12.7|12.65|12.85|12.45|12.4|12.35|12.25|12.25|12.15|12.15|12.25|12.1|11.8|11.85|11.55|11.45|11.25|10.95|10.65|10.7|10.35|10.35||10.55|10.9|10.75|10.75|10.8|10.9|11.4|11.7|12.2|11.45|11.25|11.35|11.25|10.8|11.2|11.2|11.05|11.55|11.6|11.95|11.55|11.35|11.25|11.4|11.45|11.5|11.7|12.05|12.15|12|11.9|11.55|11.9|11.7|11.45|11.4|11.5|11.5||11.2|11.1|11.2|11.5|11.7|11.5|11.7|12.1|12.85
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|12.36|12.39|11.99|11.87|10.82|11.4|11.66||11.32|11.59|11.35|11.88|11.87|12.21|11.86|12.05|11.84||11.62|11.8|11.86|11.6||11.45|11.6|11.42|11.39|11.4|10.35|10.47|10.3|10.1|10.6|10.72|10.49|10.75|10.64|10.81|10.56|10.67|10.54|10.74|10.6|10.5||10.5|10.61|11.07|10.76|10.44|10.37|10.55|10.8|10.75|11|10.91|11.33|11.44|11.42|11.49|11.27|11.25|11.9|11.51|11.81|11.97|12.5|12.61|12.91|13.27|13.83|13.77|14|14.01|14.01|14.01|14.14|14.28|14.12|14.27|14.38|14.15|14.23|14.29|14.1|13.91|14.09|13.65|13.52|14.12|13.8|13.84|12.85|14.15|14.56|14.36|14.76|14.56|14.06|14.22|14.22|14.6||14.65|14.63|14.69|14.7|14.69|14.76|14.64|14.62|14.59|14.57|14.21|14.26|13.99|13.31|13.2|13.03|13.55|14.16|14.63|14.98|14.65|14.61|14.25|14.32|13.98|14.46|14.86|14.6|15.01|14.85|14.96|15|14.9|15.14|15.11|14.89|14.71|14.6|14.45|14.57|14.52|14.02|14.44||14.06|14.35|14.33|14.47|15.05|15.09|14.71|14.82|14.57|14|13.47|13.48|13.75|13.33|13.35|13.01|12.99|13.12|13.19|13.15|13.88|13.33|12.75|13.22|13.7||14.03|14.05|14.49|14.91|14.92|15.58|14.56|14.28|14.48|14.73|14.61|14.59|15.08|13.78|13.92|14.59|14.65|14.61|14.84|14.66|14.74|14.84|15.3|14.25|14.25|14.17|14.17|14.02|14|14.25||14.34|14.18|15.14|15.35|15.25|15.7|16.32|16.55|16.75|17.19|17.05|16.38|16|15.21|15.38|15.14|15.38|16.65|16.74|16.53|16.42|16.39|16.57|16.9|17.43|17.4|17.2|17.48|18.31|17.9|17.85|17.61|17.82|17|16.73|16.85|17.74|18.3||18.24|19.34|19.29|19.39|19.61|19.8|19.28|18.8|19.27
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.33|4.8|4.35|4.37|4.57|4.46|4.66||4.43|4.46|4.57|4.49|4.64|4.64|4.56|4.42|4.51||4.63|4.55|4.6|4.89||5.16|5.25|5.15|5.11|4.9|4.75|5.04|5.04|4.93|5|5.04|5.04|4.92|4.99|4.88|4.92|4.78|4.93|4.79|4.88|5.02||4.98|4.86|4.97|4.26|4.05|3.78|4|4.12|4.2|4|3.8|4.27|4.27|4.19|4.2|4.69|4.76|4.66|4.61|4.66|4.45|4.54|4.67|4.46|4.45|4.59|4.72|4.75|4.92|5|5.12|5.07|5.03|5.35|5.29|5.48|5.7|5.5|5.47|5.51|5.41|5.39|5.47|5.4|5.56|5.66|5.97|6.05|5.8|5.92|5.91|6.01|6.1|6.06|6.23|6.47|6.07||6.28|5.7|5.67|5.84|5.53|5.58|5.26|5.33|5.29|5.33|5.47|5.54|5.78|5.82|5.74|5.7|6|6.08|6.01|5.78|5.48|5.54|5.87|6.38|6.5|6.47|7.17|7.34|7.42|7.16|7.27|7.03|6.71|6.81|6.81|6.79|6.85|6.88|6.87|7.19|7.06|7.85|8.18||7.66|7.55|7.8|7.68|7.58|7.49|7.09|6.89|7.5|7.29|6.76|6.25|5.66|5.68|4.8|4.28|4.06|4.4|4.27|4.05|4.13|3.96|3.65|3.81|3.77||4.16|4.06|4.15|3.91|3.5|3.77|3.71|3.75|4.29|4|3.17|3.01|3.17|2.93|2.97|2.88|2.91|3.01|3.01|3.11|3.37|3.61|3.4|3.23|3.31|3.36|3.3|3.3|3.37|3.49||3.35|3.12|3.03|3.09|3.22|3.31|3.36|3.43|3.45|3.57|3.64|3.63|3.66|3.37|3.4|3.42|3.33|3.61|3.79|3.48|3.78|3.62|3.9|4.05|4.07|4.07|4.1|4.19|4.47|4.64|4.73|4.86|4.9|4.56|4.66|4.98|5.12|5.19||5.18|5.4|5.46|5.37|5.5|5.36|5.15|5.1|5.11
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|13.18|13.16|13.36|13.2|13.34|13.5|14.05||13.73|13.23|13.34|13.35|13.11|13.13|13|13.1|12.93||13.09|12.98|13.13|13.06||12.91|12.84|12.63|12.83|12.32|11.8|12.01|11.87|11.92|11.73|11.82|11.69|11.98|12.19|12.2|12.01|12.19|12|11.7|11.62|11.69||11.2|11.15|11.13|10.85|10.9|10.9|10.82|10.94|11.12|11.15|11.21|11.52|11.26|11.22|10.17|9.89|9.54|9.78|9.93|9.89|9.8|9.79|9.73|9.55|9.53|9.57|9.67|9.65|9.98|9.85|9.99|9.86|9.97|10.2|10.17|10.23|10.33|10.17|9.97|9.8|9.81|10.53|10.68|10.51|10.4|10.1|10.2|9.9|9.75|9.51|9.14|9.01|8.72|8.73|8.69|8.69|8.6||8.61|8.53|8.37|8.25|8.37|8.13|8.31|8.34|8.36|8.46|8.41|8.62|9.1|9.46|9.35|9.5|10.1|10.08|10.13|11.31|10.57|11.3|12.82|12.79|13|12.72|12.43|12.44|12.41|12.19|12.43|12.5|12.27|12.26|12.5|12.19|12.17|12.34|12.25|12.1|11.98|12.22|12.3||12|12.06|11.97|11.66|11.9|11.78|11.74|11.62|11.66|11.79|11.85|11.96|11.82|11.91|11.98|11.96|11.65|11.44|11.66|11.31|11.14|10.78|10.47|10.55|10.54||10.55|10.59|10.61|10.49|10.49|9.89|9.8|10.25|10.57|10.47|10.65|10.83|10.65|11|11.39|11.41|10.27|10.34|10.62|10.81|10.89|10.75|10.61|10.51|10.32|10.06|9.76|9.96|8.68|8.97||9.25|9.67|9.59|9.86|10.1|10.17|10.28|10.15|10.41|10.19|10.14|9.77|9.61|9.36|9.49|9.38|9.88|10.47|10.5|10.86|10.7|11.39|12.07|12.12|12.23|12.43|12.89|12.9|13|13.15|13.71|13.58|13.06|13.19|13.25|14.2|13.72|13.68||13.53|13.49|13.44|13.18|13.35|12.95|12.66|12.74|12.85
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|18.75|18.75|19.05|18.9|19.15|18.95|19.3||19.2|18.75|18.75|19.05|18.85|19|19|18.5|18.3||18.55|18.75|18.85|18.95||19.3|19.35|19.55|19.8|20.15|19.35|20.5|20.35|20.35|20.55|20.95|20.55|20.65|20.5|21.1|20.8|20.85|20.55|20.15|20.25|20.4||20.55|20.4|20.15|20.15|20.05|19.8|19.9|19.5|19.4|19.5|19.3|20.1|19.55|20|21.8|22.3|22.05|22.2|21.9|22|21.65|21.75|22|21.95|21.8|22|21.9|22.25|22|21.6|21.9|21.7|21.9|21.55|21.55|21.65|22.2|21.8|21.9|21.7|21.2|20.9|20.85|20.7|20.6|20.65|20.6|21.05|20.1|19.8|19.8|19.75|19.2|19.05|19.35|19.3|19.35||19.2|19.05|18.8|18.4|18.7|18.55|18.5|18.1|18.45|18.3|18.15|18.8|19.12|19|18.55|19|18.85|19.1|19|18.9|18.7|17.65|19.6|19.6|19.3|19.15|19.55|19.55|19.8|20.05|20.25|20.1|19.7|18.45|18.45|18.45|18.5|18.25|18.05|18.1|17.95|17.8|18.2||18.05|18.25|18.4|17.95|18.05|18.2|17.9|18|18.1|18.1|18.35|18.2|18.2|18.35|18.5|18.55|18.8|18.3|18.15|18.2|18.6|18|17.55|17.05|17.25||17.15|16.7|16.75|16.65|16.35|16.3|16.25|16.85|16.95|16.6|16.35|16.35|16.3|16.4|16.3|16.45|16.5|16.5|17.6|17.35|17.65|17.95|17.7|17.65|17.5|16.9|16.4|16.4|16.3|16.1||15.9|16.25|16.3|16.45|16.2|16|16.1|16.35|16.85|16.6|16.2|16.25|16.25|15.95|16.05|15.1|15.3|16|16|15.95|15.75|15.25|15.3|15.7|16|16|16.25|16.15|16.15|16.25|16.45|16.35|16.5|16.5|16.35|16.55|16.65|16.55||16.1|16.1|16.2|16.7|17.15|16.9|16.55|16.55|16.65
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|15.52|15.53|15.82|15.47|15.51|15.51|15.5||15.36|15.04|15.45|16.06|15.48|15.61|15.54|15.67|15.46||15.72|15.74|15.79|15.42||15.81|15.81|15.85|16|15.72|15.3|15.55|15.65|15.95|15.97|16.31|16.39|16.25|16.17|15.98|15.84|16.21|16.1|15.98|16.17|16.17||16.32|16.48|15.67|15.7|15.03|14.53|14.37|14.21|14.22|14.39|14.45|14.56|14.52|14.6|14.81|15.14|14.31|14.88|14.89|15|15.12|15.28|15.44|15.32|15.2|15.2|14.95|14.75|14.79|14.66|15.06|14.87|15.13|15.05|15.2|15.2|15.25|14.46|14.47|14.29|13.83|13.7|13.46|13.31|13.47|13.19|13.3|13.14|13.1|13|13.14|12.89|12.83|12.82|12.99|13.09|13.36||13.26|12.97|12.63|12.18|12.4|12.3|12.12|10.85|10.03|10.06|10.18|10.22|10.22|10.5|10.3|9.41|10.54|10.42|10.5|10.47|10.33|10.52|10.59|10.55|10.58|10.5|10.4|10.31|10.06|10|10.36|10.35|10.22|10.15|10.05|10.13|10.05|10.06|10.08|10.08|10.04|10.09|10.45||10.28|10.41|10.48|10.45|10.33|10.21|10.06|10.05|10.44|10.31|10.5|10.46|10.55|10.59|10.55|10.68|10.63|10.1|9.93|9.75|9.85|10.02|9.43|9.35|9.26||9.28|9.36|9.41|9.52|9.45|9.21|9.37|9.09|9.24|9.32|9.42|9.84|9.42|9.55|9.2|9.36|10.41|10.94|10.93|10.9|10.93|10.95|10.86|11.03|10.91|11.02|11.05|10.94|10.65|11.14||11.26|11.43|11.29|11.17|11.19|11.16|11.3|11.11|11.71|11.63|11.49|11.37|11.52|11.75|11.94|11.95|11.99|12.13|12.17|12.11|12.02|11.76|11.76|12.02|12|12.23|12.15|12.27|12.34|12.51|12.64|12.5|12.48|12.45|12.46|12.61|12.47|12.6||12.57|12.65|12.51|12.5|12.74|12.79|12.8|12.83|12.67
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|27.2|27|26.79|26.87|26.82|26.99|26.98||26.9|26.81|26.86|26.96|27.1|27.25|27.16|26.98|27.5||27.47|27.4|27.4|27.27||27.42|27.35|27.31|27.14|26.91|26.6|26.69|26.57|26.3|26.17|26.29|26.15|26.1|26.06|25.4|25.12|25.25|25|24.78|24.19|24.2||24.19|24.28|24.11|24.25|24.23|24.44|24.1|23.49|23.48|23.21|23.58|24.33|23.86|24.68|24.95|24.76|24.45|24.04|24.35|23.88|23.66|23.4|23.38|23.34|23.24|23.01|23.3|23.17|23.12|22.97|23.03|22.85|23|22.76|22.69|22.98|23.02|22.99|22.49|22.73|22.68|22|22.17|21.9|22.12|21.71|21.51|21.62|21.91|21.81|22.34|22.55|22.68|22.25|23.1|23.05|22.65||22.52|22.84|22.62|22.41|22.99|22.71|22.81|22.51|22.79|22.25|22.04|21.92|21.87|22.3|22.15|22|22.39|23.05|23|23.03|23.03|23|23.18|23.4|23.63|23.02|23.49|23.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15|14.99|14.85|15.47|15.54|16.45|15.94||13.84|13|12.79|13.6|12.45|16|17.81|19.02|18.46||18.97|19.02|18.39|17.25||17.4|17.17|16.87|17.62|16.8|16.3|17|18.97|17.77|19.27|19.16|17.5|17.68|18|19.49|19.06|19.39|19.72|19.8|20.45|21.57||20.71|19.78|18.71|18.56|19.36|19.88|19.85|19.45|18.45|17.84|18.32|18.32|16.35|13.65|15.05|16.04|16.24|15.2|15.4|16.5|16.73|16.83|16.79|17.03|17.25|18.72|20.48|22.17|22.04|22.3|22.6|22.9|22.61|23.04|22.93|23.2|22.72|23.07|23.26|23.67|23.54|21.59|20.5|20.58|19.9|20.5|22.48|25.11|26.26|26.2|26.09|25.78|25.66|25.66|25.75|25.36|25.69||25.5|23.51|22.5|22.53|21.37|21.8|21.91|21.52|21.5|21.39|21.62|22.25|22|22.03|21.46|19.16|20.08|19.93|20.04|20.1|19.86|20|20|19.86|20.55|18.98|19.02|19.24|19.41|19.15|18.52|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1.77|1.75|1.75|1.7|1.73|1.73|1.78||1.82|1.78|1.73|1.75|2.01|1.99|1.99|2.15|1.64||1.7|1.72|1.66|1.6||1.56|1.57|1.58|1.61|1.68|1.56|1.56|1.54|1.68|1.51|1.45|1.4|1.46|1.57|1.65|1.65|1.67|1.7|1.65|1.74|1.69||1.87|1.77|1.73|1.66|1.5|1.52|1.55|1.78|1.73|1.43|1.46|1.39|1.5|1.46|1.48|1.51|1.45|1.53|1.59|1.55|1.52|1.59|1.76|1.69|1.83|1.86|2.1|2.08|2.01|2|2.46|2.47|2.57|2.55|2.5|2.52|2.62|2.57|2.58|2.64|2.62|2.68|2.48|2.5|2.49|2.5|2.5|2.57|2.53|2.65|2.78|2.59|2.53|2.37|2.34|2.36|2.39||2.4|2.44|2.4|2.34|2.44|2.42|2.35|2.32|2.25|2.33|2.36|2.37|2.48|2.52|2.42|2.36|2.38|2.43|2.48|2.43|2.3|2.5|2.56|2.63|2.56|2.67|2.75|2.82|2.98|2.74|3|2.9|2.9|2.89|2.75|2.97|2.65|2.4|2.25|2.27|2.31|2.37|2.3||2.3|2.33|2.38|2.41|2.51|2.58|2.51|2.45|2.53|2.51|2.43|2.41|2.47|2.47|2.5|2.44|2.49|2.4|2.56|2.53|2.55|2.5|2.32|2.39|2.77||2.84|2.95|2.89|2.98|3.09|3.1|3.1|3.19|3.2|3.26|3.2|3.32|3.18|3.2|3.26|3.27|3.5|3.44|3.57|3.3|3.25|3.3|3.35|3.32|3.32|3.35|3.29|3.3|3.36|3.32||3.3|3.28|3.3|3.33|3.42|3.41|3.42|3.55|3.7|3.75|3.83|3.75|3.73|3.44|3.59|3.3|3.4|3.56|3.65|3.73|3.84|3.66|3.86|3.67|3.69|3.6|3.93|4.03|4.16|4.13|4|4.12|4.15|4.04|3.83|4.1|4.51|4.9||7.02|7.1|7.4|7.7|7.92|7.89|7.78|7.78|7.96
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|66.85|66.05|66.83|66|66.75|67.15|68.15||69.05|68.3|68.05|69.1|69.7|68.95|69|69.4|69.5||69.72|69.9|70.12|70.15||70.7|70.4|66|66.35|68.53|66.25|68.1|68.3|68|68|69.2|59.6|58.65|61.05|62.9|62.5|62.9|62.9|61.71|62|61.33||62.02|61.05|59.4|59.05|58.7|58.2|58.25|58.3|59|59.5|59.55|61.85|62.3|62.25|62.62|63.6|62.55|63.25|63.4|63.1|63.65|63.15|62.8|63.1|62.15|62.65|64|64.4|63.65|64.15|64.7|64.75|64.15|64.2|64.17|64.95|65.17|64.25|65|64.75|63.25|62.55|63.05|62.7|63.5|63.1|63.3|61.35|58.3|58.95|59.55|59.1|59.05|58.77|59.35|60.88|60.8||62.2|61|61|61.7|62.95|62|61.8|59.85|59.9|59.4|58.5|59.45|58.5|59.45|58.8|59.55|59.25|60.35|61|61.15|59.95|60.85|60.08|59.7|59.6|59.65|59.65|59.5|60.1|59.5|61.5|59.3|59.05|60.65|62.25|63.2|63.05|62.7|62.75|63.8|62.95|62|61.7||61.05|60|61.3|59.25|60.73|62.05|62.45|62.15|62.25|63.5|64.35|58.1|58.85|57.6|55.75|55.1|57.6|58.15|61.55|62.5|65.8|67.25|67.1|65.25|66||65.8|64.75|63.45|64.5|64.05|62.95|62.2|64.05|64.05|64|62.4|64.4|64.08|65.22|65.5|66.7|67.5|66.9|66.5|67.35|68.25|68.75|67.3|66.1|66.65|65.85|65.5|64.5|62.65|62.2||61.15|63.1|63.58|62.85|63.75|64.1|65|64.75|65.55|64.15|64.05|62.95|61.86|62.1|62.3|61.6|61.4|66.9|64.35|59.6|59.75|58.78|59.7|59.65|60.1|60.4|61.8|64.67|66.35|66|71.75|71.5|70.75|69.85|71.25|71.6|71.8|71.7||72.75|71.5|72.25|73.6|74.1|70.15|69.85|69.4|69.7
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|67.4|64.65|65.3|64.35|64.55|63|63.15||62.85|61.5|60.5|60.75|59.9|60.05|59.9|59.55|59.4||60.45|60.7|60.95|60.6||62|61.6|61.25|62.2|60.5|58.9|60.1|57.95|61.25|59.8|59.3|58|58.6|58.8|59.75|60.45|60.45|59.45|60.2|60.1|59.4||59|58.95|56.9|55.5|55.7|55.45|55.1|54.2|53.8|53.75|53.9|54.2|53.6|53.7|52.4|52.9|52.4|52.6|52.3|51.9|51.6|51.95|52.3|52.3|52.6|52.65|53.15|53|53.65|53.3|53.3|53.25|52.9|52.55|52.05|51.55|52.4|51.45|51.55|50.75|49.45|49.15|50.1|50.7|51.2|51.45|51.65|51.3|51.25|49.9|49.7|49.05|49.4|48.65|49.05|49.4|52.1||51.95|50.75|50.55|49.3|48.7|48.05|48.45|46.95|48.25|47.6|46.4|47.45|47.45|48.1|45.8|44.75|46.85|48.3|48.6|48.9|50.65|50.25|50.35|48.8|50|49.45|50.05|49.9|50.65|49.9|50.35|49.7|50.25|48.95|49.05|49.15|49.15|49.8|48.7|50.5|49.35|49.15|48.7||48.75|49.25|48.85|47.4|47.6|49.05|47.9|48.5|48.45|50|50.55|50|49.7|51.1|51.3|49.8|50.3|49.75|49.7|49.75|51.85|50.5|49.4|47.75|48.1||48.4|50|49.35|48.9|47.95|49.35|49.3|49.5|49.95|51.6|51.5|50.3|52.95|54.95|54.35|53.35|52.05|53.45|54|52.75|53.65|53.6|52.7|53.55|52.75|52.1|52.6|50.8|50.85|49.8||49.6|50.2|49.7|49.45|49.55|48.6|50|49.3|49.5|49.1|48.35|48.25|48.75|48.45|50.6|48.75|48.6|52.2|51.95|50.5|49.55|49.2|49.7|49.75|49.05|49.85|49.9|48.95|50.25|50.3|52.1|53.1|52.6|51.6|52.15|52.8|52.25|51.55||50.85|54.95|51.35|50.7|49.5|46.6|47.4|48.3|49.15
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|10.2|10.2||10.16||10.2||||||||10.2|10.215||||10.19|10.18||10.3|||||10.3|10.17|10.15||10.12||10.15|10.18|10.3|10.17|10.17|10.12|10.17|10.24|10.19|10.15|10.22|10.21||10.2|||||||||||||10.16|||||10.14|10.18|10.18||10.2||10.18||10.18||||||||||||||||||10.2|||10.15|10.12||10.12|10.12|||10.12|||||||||10.12|||10.08||10.08|||||10.08|||||10.06||10.06|10.05|10.04||||10.07||||10.07||10.09||||||||||10.01||10.09|||10.03|10.09|10.09|||10.02|10.09|||||10.11||||10.02|10.06||10.02|10.02|||||||||||||10.01|10.01||||||||||10.04|10.01||10.12||||||||10.12|10.06||10.2||||||10|10.08|10.07||||||10.07||10.03|9.96||||||10|10.01||9.98|||||||||9.96|||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|6.95|6.95|6.95|6.9|6.7|6.65|6.8||6.9|6.95|6.85|7.15|7|7.1|6.95|6.9|6.45||6.4|6.25|6.25|6.2||6.45|6.4|6.35|6.45|6.4|6.45|6.7|6.35|6.35|6.45|6.4|6.15|6.15|6.9|7.45|7.7|7.6|7.9|7.75|7.65|7.5||7.45|7.45|7.5|7.55|7.35|7.35|7.35|7.35|7.35|7.45|7.25|7.75|7.7|7.85|7.9|8.35|8.05|7.85|8.15|8.45|8.4|8.45|8.45|8.45|8.45|8.45|8.35|8.5|8.55|8.5|8.55|8.6|8.2|8.45|8.5|8.25|8.3|8.3|8.45|8.55|8.45|8.65|8.7|8.75|8.55|8.75|8.75|8.65|8.9|8.9|9|9.1|8.7|8.75|8.95|9.15|9.15||9.15|9.15|9.05|8.75|8.8|9|9|8.8|8.6|8.6|8.45|8.75|8.85|9.05|9|9.05|9.4|9.5|9.4|9.25|9.85|10.3|11.55|11.7|11.65|11.6|11.6|11.5|11.45|11.15|11.2|11.05|11.05|10.85|11.1|10.95|11|11.35|11.3|11.1|10.65|10.45|10.45||10.75|10.8|11.05|11.3|11.5|11.8|11.4|11.25|11.25|11.45|11.2|11.05|10.85|11.15|11.15|11.75|11.05|10.4|10.45|10.45|10.25|10.4|10.15|10.4|10.3||10.3|10|10.25|10.3|9.95|10.25|10.2|10.75|11|10.7|10.65|10.6|10.65|10.25|9.85|9.7|9|8.9|9.25|9|9.15|9.05|8.85|9.05|8.95|8.9|8.75|8.8|8.55|8.5||8.35|8.5|8.5|8.6|8.5|8.4|8.5|8.4|8.95|8.6|8.45|8.65|8.5|8.55|8.8|8.7|8.6|8.8|8.9|8.85|9.05|8.8|8.85|8.9|9.2|9.05|9.25|9.15|9.4|9.15|9.45|9.1|9.4|9.45|9.45|9.75|10.15|10.2||10|10.35|10.25|9.75|9.25|9.1|9.2|9.5|9.65
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|44.3|43.35|43|42.94|43.92|44.93|43.99||44.88|45.28|45.6|45.48|45.96|46.22|45.23|45.69|42.45||43.5|43.48|43.94|43.3||44.5|45.95|46.2|48.35|44.71|43.5|45.93|49.95|48.25|47.99|46.51|44.64|44.6|45|43.99|43.86|43.95|42.45|42.52|42.15|42||42.19|41.35|39.75|39.06|38.85|36.8|37.84|36.95|36.75|36.82|38.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|25.13|25.07|25.67|25.35|25.38|25.4|25.78||25.51|25|25.04|24.98|24.13|26|25.96|26.19|26.76||27.72|27.34|26.58|27.26||27.88|27.52|27.3|28.06|26.5|25.43|26.16|25.33|25.86|26.23|25.92|24.99|24.69|25.72|25.75|25.53|25.3|25|25|24.67|25.09||25.35|25.1|24.64|23.69|23.38|23.43|23.24|23.25|23.47|22.8|23|23.42|23.5|23.6|23.27|23.52|23.14|23.45|23.28|24|23.65|23.96|23.6|23.23|22.97|23.34|23.42|22.6|22.42|22.9|22.87|22.81|22.89|22.81|23.8|23.68|23.6|22.96|23.5|23.04|23.15|23|22.99|22.99|22.89|23.01|23.38|22.88|22.08|22.09|22.75|22.5|22.39|21.88|22.08|22.02|22.04||22.08|22.5|22.36|21.77|20.7|21.81|21.5|21.47|21.96|22.1|21.85|22.09|22.1|22.3|21.9|21.87|21.98|22.31|22|22|22.07|22|22|22.59|22.4|20.7|21.75|22|21.88|21.3|21.95|21.86|21.4|21.87|22.3|22.02|22.21|21.72|21.71|22.15|22.06|22.2|22.87||22.31|22.07|23|22.48|22.75|22.14|20.88|20.85|20.64|20.91|21.34|20.46|20.79|21.02|20.54|20.93|20.62|20.36|20.27|20.53|21.06|19.85|19.42|19.39|19.01||18.92|19.33|18.79|18.73|17.85|17.61|18.91|18.59|18.93|19.25|18.78|18.46|18.26|18.3|18.09|18.15|18.59|18.7|17.41|18.1|18.77|17.6|18.92|18.94|19.01|18.65|18.6|18.22|17.96|17.7||17.68|18.26|18.35|19.25|18.24|18.02|18.4|18.47|18.67|18.87|18.18|17.37|17.16|16.96|17.12|16.99|17.46|18.18|18.15|18.03|18.02|17.08|17.64|16.91|17.03|17|17.12|16.93|18.01|17.99|18.46|18.4|18.44|18.19|18.44|17.48|16.99|17.15||17.23|17.45|17.09|17.28|17.4|16.98|17|17.02|17.05
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.15|13.05|12.9|12.7|13|12.9|13.05||12.93|12.75|12.95|12.85|12.7|13.15|12.65|12.65|12.5||12.55|13|13.15|13.15||13.1|13.11|13.4|13.31|13.25|13|13.35|13.4|13.45|13.35|13.35|13.35|13.3|13.75|13.85|13.65|13.55|13.6|13.6|13.5|13.25||13.7|13.75|13.1|13.2|13|13.25|12.85|12.8|13.05|12.85|12.7|12.75|12.75|12.5|13.1|12.55|12.6|12.95|13.18|13.8|13.5|13.2|13.6|13.85|13.75|13.8|13.7|13.9|13.75|13.9|13.7|13.7|13.75|13.4|13.65|13.6|13.9|13.75|13.65|13.75|13.65|13.55|13.25|13.4|13.25|13.15|13.03|12.55|12.25|12.1|12|12.2|12.15|11.85|11.85|12.15|12.15||11.9|12|12.1|12.35|12.15|11.9|12|11.85|12.05|11.85|11.75|11.95|12.35|12.4|12.1|12.2|11.85|12.25|12.3|12|12.2|12.25|12.3|12.32|12.4|12.55|12.7|12.75|12.55|13.05|12.95|12.35|12.45|12.6|12.9|12.8|12.85|13.65|12.6|13.05|13.05|12.65|12.8||13.15|13.05|13.5|12.95|13.4|13.6|12.75|12.64|12.8|12.75|12.89|12.9|13.15|12.6|12.85|13|12.95|12.35|11.75|11.95|12|12.47|12.1|11.5|11.6||11.3|11.72|11.75|11.9|11.89|11.85|11.95|12.1|12.6|12.4|12|12.05|12.25|12.35|12.25|12.15|12.3|12.55|12.8|13.4|13.25|13.55|13.5|13.1|13.1|13.2|12.55|13|13|13.25||12.7|12.9|12.85|13.2|12.75|12.8|12.96|12.7|12.7|12.77|12.7|12.95|12.55|12.6|12.85|12.45|12.45|12.87|13|12.5|12.38|12.35|12.4|12.7|12.85|12.8|13.05|13.1|13.25|13.53|13.3|13.2|13.15|12.93|13|13|12.95|13||13|13|13|13.2|13.2|12.9|13|12.9|13
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|193.3|193|190|193.5|196.22|197.14|197.04||194.22|195.09|196.04|187.97|193.17|194.85|194.5|199.83|197.67||198.35|198.9|200.85|199.9||197.78|200.5|199.06|196.16|192.86|187.19|185|187.75|190|190.75|192.72|199.52|198.19|198.8|203.97|201.14|199.99|197.21|195.85|197.63|194.5||192.69|187.89|187.06|188.45|191|188.51|188.49|186.02|186.33|187.99|186.36|187.95|186.01|187.33|189.46|189.27|186.47|186.03|188|186.1|181.88|180.9||190.75||192.5|187.5|200.18|191.19|198|195.29|193.61|193.09|187.81|185|183.82|184.97|178.5|179.96|176.2|178.99|178.18|173.74|174.87|179.25|178|175.21|174.06|177.68|175.44|177.5|176.26|173.07|176.61|172.3|174.12|172.55||175.36|176.09|173.07|174.13|174.08|174.94|179|179.76|178.65|177.56|180.58|183.3|184.95|184.28|180.15|178.36|177.48|179.63|178.18|180.1|173.7|176.59|179|177.01|179.53|179.05|176.08|174.01|170.67|175|175.77|169.25|180.97|184.65|187.8|185.53|189.2|186.93|189.95|190.16|188.08|190.22|192.88||194.09|196.34|193.08|196|192.74|195.17|195|196.8|194.57|196.25|194.88|192.52|198.69|197.45|199.2|191.89|189.85|188.78|188.67|190.24|188.6|188.13|187.8|187.99|187.1||187.35|186.74|187.01|189.81|188.88|188.75|199.75|190.77|191.38|189.9|189.23|192.55|189.5|179.96|179.8|177.38|177.52|179.05|184.78|178.61|177.1|178|171.15|168|166.67|161.8|160|160|160|158.7||158.8|159.08|159.56|159.15|156.07|155.89|155.6|156.62|159.77|159|159.38|157.89|154.85|147.97|133.65|127.86|127.41|129.82|128.05|127.31|129.9|131.4|133.7|132.99|136.04|137.4|137.42|138.9|138.76|141.14|141.3|140.02|137.86|136|136|136|134.99|134.6||134.66|133.97|133.94|133.7|132.96|129.45|128.51|134.37|127.57
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|26.24|26.4|26.16|25.76|25.24|26.16|26.98||25.91|26.47|25.99|26.05|25.42|26.02|25.02|26.2|25.63||26.05|25.71|25.95|25.76||25.8|25.14|26.03|26.06|26.68|24.91|26.46|27.02|26.26|26.81|26.93|27.29|26.88|27.08|28.57|27.92|27.53|25.89|25.55|27.84|30.03||31.33|31.97|31.86|32.49|32.95|32.2|31.77|31.02|30.17|31.34|31.9|32.77|35.9|37.29|37.6|38.94|39.7|39.11|38.7|39.28|39.91|39.67|39.86|39.83|39.28|39.46|38.96|38.45|38.36|38.1|36.33|38.63|37.63|36|35.32|33.9|31.11|32.86|30.1|29.62|31|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|9.2|9.1|9.15|9.05|9.1|8.9|9.45||9.45|9.45|9.6|9.9|9.55|9.95|10.05|10.15|9.75||9.7|9.7|10|10.2||10.25|10.25|10.35|10.7|10.85|10.65|11.4|10.95|10.95|11|11.25|11.45|11.55|11.8|11.75|11.6|11.8|11.45|11.3|11.35|11.2||11.05|11.05|10.8|10.4|10.25|10.25|9.9|9.9|10.3|10.25|10.45|10.8|11.15|11.05|11.3|11.7|11.55|10.75|11.45|11.6|11.55|11.8|12.1|11.85|11.6|11.65|11.4|11.35|11.25|11.25|11.4|10.9|11.05|11.15|11.15|11.05|10.95|10.95|10.9|10.75|10.7|10.6|10.3|10.15|10.1|9.9|9.9|9.75|9.3|9.5|9.35|9.65|9.45|9.45|9.4|9.4|9.8||10.15|9.8|9.8|9.95|10.2|9.95|10.25|10.25|10.2|10.05|10.05|10.35|10.5|10.7|10.8|10.75|11.15|10.8|10.6|9.55|9.75|9.55|9.9|9.95|9.9|10.15|10.25|10.15|10.25|10.5|10.35|10.3|10.2|10.4|10.4|9.95|9.9|9.9|9.75|9.7|9.6|9.85|9.8||10|9.95|10.1|9|8.95|8.6|8.5|8.4|8.45|8.95|8.8|8.55|8.35|8.3|8.5|8.4|8.25|7.9|8.25|8.35|8.75|8.45|8.3|8.2|8.15||8.2|8|7.95|8.55|8.7|8.45|8.45|8.3|8.5|8.4|8.55|8.7|8.6|8.4|8.4|8.7|8.7|8.65|8.6|8.95|7.4|8.8|8.55|8.7|8.65|8.35|8.4|8.35|8.85|8.45||8.6|8.8|8.8|9|9.05|8.95|9.35|9.25|9.5|9.5|9.35|9.25|9.2|9.35|9.25|8.9|8.85|8.85|8.95|8.8|8.85|8.7|8.5|8.65|8.8|8.8|8.9|8.8|8.9|8.85|8.85|8.95|8.75|9.55|8.65|8.7|8.8|9||9.3|9.4|8.25|6.75|6.95|6.85|6.7|6.9|6.75
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.46|4.42|4.25|4.18|4.16|4.24|4.35||4.05|4.03|3.81|3.76|3.9|3.69|4.05|3.94|3.74||3.72|3.66|3.33|3.31||3.29|3.4|3.31|3.28|3.45|3.24|3.37|3.4|3.48|2.93|2.21|2.25|2.36|2.5|2.85|2.85|2.91|3|3.05|3|2.92||2.79|3.15|2.86|2.77|2.66|2.6|2.69|2.7|2.77|2.64|2.77|2.91|3.03|2.61|2.45|2.51|2.23|2.09|2.02|2.06|1.86|1.87|1.96|2.01|1.98|2.06|2.2|2.24|2.2001|2.3|2.29|2.41|2.41|2.31|2.21|2.1|2.02|1.96|1.9|1.872|1.87|1.94|1.94|2.04|2.04|2.05|2.15|2.16|2.23|2.29|2.35|2.2|2.18|2.15|2.18|2.18|2.19||2.2|2.2|2.19|2.15|2.12|2.2|2.2|2.26|2.17|2.16|2.17|2.2|2.25|2.39|2.33|2.29|2.33|2.46|2.49|2.5281|2.47|2.47|2.56|2.65|2.6|2.63|2.7|2.56|2.69|2.59|2.52|2.55|2.56|2.6|2.56|2.62|2.72|2.61|2.64|2.6768|2.77|2.65|2.63||2.68|2.73|2.74|2.94|3.13|3.17|2.97|2.96|2.88|2.78|2.78|2.86|2.92|2.9996|2.93|3.01|3.1|3.12|3.02|3.05|3.08|3.04|2.96|3.08|3.1||3.08|3.12|3.07|3.16|3.29|3.1|3.13|3.08|3.12|3.14|3.0396|3.08|3.02|3.08|3.12|3.05|3.03|2.82|3.02|3.84|3.6975|3.72|3.75|3.75|3.73|3.75|3.67|3.71|3.76|3.7||3.86|3.91|3.84|3.85|4|4.04|4.11|4.12|4.13|4.12|4.07|4.11|4.2|4.11|4.11|4.05|4.24|4.23|4.2|4.22|4.1|4.14|4.23|4.14|4.2|4.4|4.1|4.15|4.12|4|4.01|4.2364|4.33|4.3|4.25|4.2687|4.26|4.27||4.1|4.09|4.08|4.09|4.09|4.09|4.1|4.08|4.06
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|28.35|28.5|28.42|27.27|27.42|27.05|28.05||27.8|27.1|26.61|26.81|27|26.57|26.57|26.46|25.85||26.45|26.14|26.37|25.85||26.28|26.29|25.85|25.81|25.78|25.13|25.66|25.77|25.73|25.3|25.52|24.26|26.44|26.84|28.6|27.92|28.01|29|29|29.21|29.04||29|28.77|27.7|27.37|26.7|26.5|26.7|26.21|26.02|26.36|26|26.12|26.04|26.48|26.18|26.68|26.03|26.97|26.84|26.75|26.85|26.5|26.2|26.1|25.51|26.01|25.78|25.5|25.19|24.91|24.3|24.27|24.13|23.68|23.99|24.11|24|22.87|23.12|22.9|22.72|22.59|22.46|22.19|22.18|22.5|22.34|21.84|21.6|21.55|22.07|21.77|21.39|20.98|20.99|21.14|21.26||20.85|20.24|20.18|19.8|19.86|20|19.68|19.38|19.15|18.83|18.66|18.79|18.86|19.07|19.49|17.11|18.44|18.65|20.07|21.03|20.77|21.18|21.14|21.39|21|20.65|21|21.06|20.85|20.27|20.18|20.2|20.3|20.14|20.18|20.08|20.26|20.6|19.55|18.81|18.63|18.46|18.45||18.3|17.55|18.19|17.48|18.17|18.29|17.89|17.85|17.66|17.88|17.85|18.03|18.24|18.73|18.24|18.29|19.01|18.21|18.16|18.54|18.21|17.98|18.4|18.63|19||18.58|19|19.58|19.51|19.68|19.36|18.9|19.63|19.63|19.36|18.83|18.76|18.27|17.29|16.93|16.59|16.86|17.41|17.88|17.61|17.47|17.48|17.48|17.49|16.86|16.69|16.29|16.23|15.28|15.25||15.65|16.42|16.13|16.42|16.08|15.89|16.4|16.5|16.5|16.66|16.2|15.92|15.75|15.36|15.66|15.18|15|15.95|15.4|15.3|15.65|15.04|14.81|15.15|14.13|13.97|14.42|13.63|13.8|13.72|14.2|14.37|13.85|13.82|14.11|15.61|15.47|14.38||14.31|13.77|13.64|13.55|13.61|13.32|12.94|12.98|13.2
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|11.23|11.52|11.25|10.97|11.37|11.59|11.91||11.4|11.11|11.24|11.38|11.25|11.5|11.62|11.25|10.76||10.6|10.49|10.57|10.19||10.42|9.96|9.85|10|9.64|9.51|9.71|9.88|9.76|9|9.11|9.02|9.37|9.77|9.41|9.46|9.3|9.1|9.1|8.84|8.89||8.57|8.71|8.56|8.37|8.24|8.22|8.83|9.08|9.11|8.94|8.98|8.84|8.83|8.65|8.72|8.16|7.98|8.2|7.99|8.2|8.4|8.7|9.14|9.14|9.2|10.75|10.36|10.45|10.45|10.59|10.67|9.83|9.8|10.14|10.03|10.78|10.87|10.8|11.36|11.46|11.53|11.25|11.09|11.06|10.44|10.42|10.38|10.11|10.31|10.35|10.5|9.74|9.59|10.37|10.37|9.94|9.71||9.61|9.8|9.6|9.24|9.55|9.36|8.88|8.65|8.67|8.97|8.91|8.82|9.45|9.35|9.57|9.18|9.49|9.44|9.3|9.63|9.33|9.87|10|10.16|10.24|10.01|10.01|9.6|8.98|9.12|9.37|9.63|9.3|9.71|9.61|9.87|9.68|9.66|9.24|9.35|9.37|9.71|10.24||10.06|10.17|9.97|10.02|9.93|9.91|9.38|9.43|9.92|10.28|10.38|9.99|10.6|11.5|11.3|11.63|10.69|10.48|10.91|10.3|10.32|10.54|10.47|10.72|11.9||12.34|12.58|12.88|13.07|13.17|12.99|12.81|13.13|13.6|14|14.08|14.13|13.6|13.8|13.37|12.24|13.3|13.51|13.45|13.51|13.79|14.26|14.66|14.6|14.63|14.25|13.85|13.96|13.7|13.53||13.84|14.55|14.59|14.93|14.43|14.33|14.4|13.43|12.72|12.4|12.21|12.26|12.14|12.21|12.29|13.18|12.93|13.08|12.72|12.66|12.21|11.5|11.83|11.9|12.32|12.27|13.18|14.21|12.8|13.1|13.5|13.03|13.06|13.24|13.6|14.59|14.72|14.88||15.16|13.83|13.27|13.2|13.36|13.23|12.84|12.78|12.95
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|37.53|37.34|37.8|37.2|36.32|36.2|36.2||36.79|37.22|38|37.04|36|34.62|35.53|36.5|34.8||35.51|36.85|37.05|36.83||35.31|36.62|37.06|36.01|34.75|35.45|36.43|37.16|37.06|36.51|36.71|36.26|37.8|36.17|37.83|37.4|37.34|38.2|37.28|37.96|38.4||38.24|37|33.85|34.77|33.67|35.81|37.74|35.28|32.36|33.46|29.7|29.6|29.63|29.44|29.41|29.47|29.4|29.63|29.54|29.02|28.7|28|28.01|28|28|28.11|28|28.11|28.25|27.7|27.72|24.7|23.8|23.99|23.9|24.16|23.45|24.12|23.15|23.05|22.21|22.61|21.27|21.46|21.25|20.39|21.04|21|20.04|19.97|20.78|19.3|20.21|19.74|19.33|20.3|20.41||19.73|19.88|19.39|18.45|18.43|18.12|18.01|17.95|17.48|17.47|17.3|17.84|17.76|17.99|17.7|16.68|16.85|16.94|17.85|17.64|17.71|17.46|17.18|17.61|17.53|18.17|18.75|18.66|18.1|18.31|18.2|18.19|17.86|18.07|18.3|18.19|18.79|18.2|18.05|18.32|18.53|19.03|19.68||18.98|19|19.4|19.77|18.9|19.94|19.4|19.7|19.53|19.47|20.21|20.01|19.49|18.96|19.32|19.7|18.62|18.41|18.18|17.59|18.06|18.24|17.84|18.36|17.02||17.49|17.77|17.44|17.27|16.66|16.69|16.1|16.57|16.53|16.7|16.21|16.18|16.52|16.69|16.8|17.1|16.79|17.63|18.2|19|16.47|16.04|16.41|16.69|15.89|14.85|14.82|14.89|14.91|14.93||14.92|15.13|15.56|15|15.07|14.9|16.09|16.03|16.26|16.9|17.16|16.6|16.9|15.83|16.42|16.29|16.86|17.59|17.52|17.48|17.5|17.63|17.8|17.83|17.51|17.58|17.8|17.85|18.56|18.13|18.45|18.52|18.94|18.92|19.04|19.03|19.16|19.59||19.7|19.47|19.21|20.1|20.35|21.22|21.29|20.78|23.96
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2440|2350|2210|2180|2200|2210|2230|2250|2200|2200|2200|2180|2000|1935|1860|1890|1865||1865|1895|1895|||1860|1815|1835|1800|1800|1805|1805|1820|1720|1735|1725|1755|1780|1775|1740||1775|1725|1690|1720|1745|1745|1730|1755|1770|1770|1735|1810|1830|1815|1830|1820|1885|1900|1870|1915|1915|1860|1875|1860|1845|1900|1895|1855|1855|1850|1885|1900|1900|1900|1895|1905|1900|1900|1875|1850|1830|1820|1800|1835|1770|1680|1670|1760|1810|1830||1870|1840|1775|1770|1740|1865|1920|1890|1860|1890|1865|1815|1840||1870|1885|1930|1955|1970|1955|1875|1850|1875|1850||1850|1850|1825|1845|1815|1860|1850|1870|1845|1895|1860|1825|1825|1800|1805|1830|1810|1790|1820|1765|1700|1700|1665|1640|1665|1600|1625|1600|1625|1630|1605|1635|1600|||||||1600|1630|1585|1600|1645|1660|1615|1560|1565|1590|1620|1610|1550|1510|1500||1470|1465|1485|1500||1455|1450|1500|1450|1400|1470|1495|1505|1510||1550|1610|1585|1615|1630|1725|1780||1840|1820|1825|1850||1820|1870||1850|1880||1890|1880|1850|1910|1910|1885|1930|1855|1780|1800|1830|1800||1780|1750|1740|1700|1700|1675|1690|1670|1630|1650|1600|1700|1695|1750|1680|1685|1665|1680|1680|1700|1700|1720|1690|1720|1710|1680|1705|1660||1670|1715|1715|1720|1740|1735
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|9.78|10.37|10.34|10.06|10.24|10.15|10.19||9.87|10|9.39|9.03|8.85|8.61|8.53|8.67|8.62||8.93|9.1|9.39|9.31||9.3|9.04|8.92|9.89|10.19|9.79|10.06|8.96|9.09|7.78|7.79|7.91|7.91|7.97|7.84|7.84|7.84|7.9|8.02|7.87|8||8|7.83|7.95|7.92|8.21|8.05|8.55|7.95|7.95|8.27|8.39|8.62|7.97|7.47|7.28|7.17|7.37|7.2|7.17|7.3|7.95|7.57|6.81|6.8|6.85|7.01|7|7|7.08|6.95|7.33|7.76|7.68|7|7.08|7.17|7.04|6.94|6.85|6.9|7.88|8.31|8.77|8.15|8.15|7.27|6.83|6.84|6.94|7.39|7.67|7.71|7.88|7.62|8.23|8.39|9.49||9.09|9.3|9.43|9.89|10.64|10.78|11.83|10.17|9.77|9.19|12.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|220|209.96|211.15|209.6|215.96|219.3|220||217.01|200.12|201|201.04|199.01|202.51|199.32|196.77|205.87||204.4|203.39|198.3|198.5||197.45|203|209|208.25|210.32|200.1|200.1|201.67|206.45|207.6|219.95|227.45|232.47|242|234.38|229.34|226|221.25|210.88|203.72|206.84||197.51|199|198.07|195.55|195.14|194.81|192.8|193.15|194.06|194.59|192.56|193.86|192.99|195.49|195.98|196.78|196.98|193.05|197.35|198.2|197.75|199.8|197.52|192.91|193.4|193.02|191.91|193.1|194.98|192.99|193.24|194.84|193.25|193|193|196|194.81|192.75|187.06|190.01|188.16|185.74|185|183.55|186.25|188|188.25|188.02|188.48|187.32|188.75|191.73|196.09|187.01|188.01|185.15|181.61||183.02|182.56|180|177.8|177.79|174.99|177.57|177|177.25|176.68|176.5|176.51|175.95|176|175.92|175.07|175.26|175.5|175.69|175.69|175.62|178.2|176.06|177.42|178.4|178.29|180.75|174.47|180|181.5|180.79|175.77|181.53|181|180.5|182.5|181.52|182.65|184.2|180.49|180.75|180.79|180.6||183.02|179.77|177.81|179|178.99|174.92|177.12|175.6|177.92|177.58|178.25|177|177.4|175.91|178.61|179.48|178.22|178.24|175.04|176.3|175.4|174.3|175.02|175.01|177.76||178.3|178.79|175.73|176.01|177|177.71|176.25|176.25|184.78|183.5|174|177.26|181.01|183.63|184.05|179.99|175.44|174.8|177.52|177.01|180|185.73|182.7|174.93|174.97|174.83|172.5|171.82|169.99|170.11||168|173.41|171.1|171.1|172|171.19|175|175.04|172.8|174.51|175.04|174.1|168.4|175.78|172.01|173.32|173|179.5|178.5|185.02|186.2|184.82|183|190|188.36|187.39|188|188.81|189.83|188.59|188.04|189.97|190.01|190|186.45|190|188.45|192||190.16|190.63|188.24|187.78|187.55|190.49|189.97|190.17|190.56
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|22.91|22.91|22.04|21.6|21.03|21.26|21.21||21.2|20.65|19.64|19.69|19.94|20.51|20.63|20.82|19.79||19.97|18.29|18.21|18.05||17.69|18.07|16.68|15.97|15.75|15.87|15.83|15.7|15.75|14.11|13.71|13.35|13.53|13.47|13.53|13.25|13.19|14.08|13.67|13.64|13.64||13.48|13.61|14.71|14.71|14.25|13.94|14.21|14.24|14.24|14.47|14.67|14.44|13.85|13.65|13.69|14.39|13.5|14.11|14.46|15.18|15.26|15.24|15.45|15.42|15.15|15.6|15.94|15.51|16.42|16.09|16.27|16.87|16.86|16.82|17.01|16.94|16.97|16.48|17.03|17.18|17.28|17.89|17.99|18.92|20.19|20.33|19.36|19.07|19.36|19.62|19.45|19.41|19.16|19.39|19.64|19.6|20.46||19.69|19.46|19.07|18.41|18.25|18.42|17.94|16.92|16.22|15.8|14.85|14.94|14.51|14.14|14.3|13.77|13.97|14.02|13.68|13.77|13.31|14.95|16.66|16.59|16.91|17.92|18.43|18.45|18.43|18.15|18.43|17.63|17.76|17.38|16.92|16.5|15.75|16.72|16.33|15.77|16.14|16.14|16.24||15.62|15.86|16.29|15.86|15.38|15.19|14.28|13.63|14.24|14.26|14.52|15.13|15.5|16.39|16.45|16.38|16.88|14.72|14.82|14.79|13.85|14.45|14.39|14.72|14.68||14.81|14.94|14.57|14.26|14.08|13.65|13.02|13.47|13.92|13.75|12.96|13.02|12.89|12.84|13|13.01|13.52|13.79|13.84|13.69|14.1|14.66|13.86|12.87|12.21|12.08|12.03|11.92|11.76|11.65||12.03|13.18|12.93|12.83|12.72|12.59|12.83|12.49|12.74|12.54|12.43|12.38|12.17|11.48|12.08|12.16|11.92|12.52|12.05|12.64|13.05|12.36|12.23|12.56|12.8|12.99|13.33|13.87|14.25|14.72|15.29|14.5|13.45|13.42|13.04|14.56|15.01|15.28||15.45|15.7|15.85|15.85|16.1|15.92|15.55|16.01|15.47
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|19.69|19.12|19.56|19.24|19.25|19.45|19.23||19.22|19.21|19.37|19.5|19.4||19.6|19.27|19.29||19.35|19.25|19.3|19.75||19.46|19.84|19.95|20|19.36|19.29|19.58|19.5|19.42|19.08|18.09|17.98|17.81|17.63|17.44|17.61|17.68|17.54|17.68|17.44|17.74||17.36|17.94|17.87|17.88|17.84|17.55|17.4|17.64|17.54|17.36|17.79|17.55|18.02|17.77|17.88|17.96|17.89|17.54|17.87|17.56|17.3|17.31|17.89|17.6|17.85|17.72|17.88|17.93|18.01|17.55|17.66|17.6|17.52|17.72|17.62|17.54|17.63|17.62|16.95|16.89|16.64|16.8|16.8|16.24|16.09|16.46|16.3|16.01|16.65|17.05|17.2|16.78|16.53|16.62|16.08|16.02|16.64||16.18|16.35|16.65|15.92|15.92|15.69|15.11|15.85|16.04|16.12|16.25|16.7|17|16.6|17|16.86|16.91|17.05|17.25|17.21|17.13|17.34|18.1|17.72|18.3|18.46|17.94|17.82|17.94|17.37|18||17.15|17.41||17.28|18.49|18.16|18|17.29|18.12|18.01|18.5||18.31|18.15|18.39|18.26|18.49|18.5|18.16|18.42|18.5|18.62|19.01|18.33|18.59|18.2|18.77|19.32|19.07|17.9|17.86|17.81|18.24|17.6|17.45|17.72|17.09||19.22|18.9|19.36|17.95|17.68|17.51|16.7|17.06|17.09|17.16|16.8|16.87|17|16.79|17.59|17.66|17.34|17.46|17.3|17.48|17.65|17.07|17.2|17.25|17.17|17.15|17.12|17.2|17|16.8||16.79|17|16.75|16.9|17.25|17.21|16.84|17.91|17.95|16.75|16.3|17|16.98|17.53|17.72|17.69|17.6|17.86|17.88|17.5|17.76|17.59|17.45|17.62|17.4|18.23|18.01|17.75|17.79|17.41|17.75|17.46|17.94|17.39|17.44|17.7|16.7|17.67||18.15|17.92|17.72|18.01|18.32|18.3|17.38|17.38|17.72
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.54|6.54|6.55|6.44|6.75|6.49|6.61||6.35|6.55|6.45|6.49|6.45|6.73|6.61|6.24|5.9||6.17|5.83|6.03|6.13||6.2|6.37|6.49|6.3|6.1|6.12|5.82|5.76|5.89|5.92|5.88|5.99|5.71|5.46|6|6.11|5.62|5.76|6.12|5.75|5.62||5.38|5.2|5.02|5.11|4.95|4.71|4.48|5.21|5.19|5.38|5.25|5.49|5.68|5.5|5.71|5.85|5.77|6.03|5.92|5.58|5.65|5.53|5.1|4.52|4.67|4.7|4.65|4.68|4.8|4.65|4.56|4.6|4.67|4.71|4.87|5.17|5.22|5.09|5.21|5.49|5.25|5.08|5.15|4.92|5.14|4.97|5.18|5.18|5.25|5.39|5.28|5.25|5.38|5.2|5.12|4.89|4.72||4.56|4.36|4.32|4.41|4.23|3.69|3.56|3.52|3.76|3.65|3.56|3.6|3.56|3.63|3.55|3.37|3.16|3.12|2.75|3.16|3.21|3.21|3.55|3.77|3.9|3.86|3.78|3.72|3.73|3.77|3.97|3.88|3.87|4.18|4.26|4.25|4.17|4.09|4.02|3.96|3.8|3.83|4.12||4.06|4.03|4|3.87|3.83|3.92|4.11|3.87|3.77|3.78|3.71|3.8|3.84|3.95|3.8|3.77|3.92|4.13|4.5|4.53|4.85|4.88|4.53|4.64|4.63||4.74|4.96|4.9|5.48|5.45|5.47|5.47|5.85|5.92|5.71|5.63|5.82|5.82|5.83|5.81|4.9|4.9|4.99|4.92|4.96|5.08|5.19|5|4.87|4.84|4.87|4.94|4.67|4.45|4.67||4.81|4.92|4.95|5.17|5.22|4.86|4.99|5.25|5.69|5.66|5.69|5.52|5.56|5.52|5.54|5.24|5.47|5.24|4.96|4.87|5.35|5.08|4.95|5.01|4.97|5.11|5.5|5.9|5.94|6.35|6.78|6.65|6.86|6.99|6.78|6.8|7.02|6.7||6.89|6.73|6.68|6.15|5.99|6.06|6|6.1|6.17
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|10.4|10.5|10.2|10.5|9.39|10.2|10.6|1.05|10.3|10.6|10.9|11.4|10.4|9.5|9.4|9.2|8.7||8.5|8.1|7.5|7.1||7.1|6.9|7.2|7|7.2|7.5|7.3|6.6|6.6|6.7|6.7|7.1|7.4|7.21|6.62|6.5|6.5|6.2|6.18|6.1|6.03||6.12|6.04|6.2|6.3|6.13|6.3|6.3|6.1|6.5|6.05|6.37|6.43|6.03|6.29|6.29|6.59|6.3|6.6|6.5|7|6.2|5.9|5.87|5.92|6|6.05|5.95|6|6.3|6.5|6.2|6.3|6.1|6.09|5.85|6.05|6.1|6.1|6.35|5.9|6.17|6.35|6.4|6.2|6.3|6.3|6.5|6.2|6.3|6.2|6.5|6.4|6.4|6.4|6.2|6.05|6.4||6.3|6.4|6.05|6.28|6.4|6.1|6.1|6.46|6.41|6.21|6.1|6.32|6.58|6.6|6.7|6.3|6.3|6.51|6.4|6.5|6.48|6.72|6.85|6.8|6.8|6.77|7|6.8|7|6.62|6.91|6.8|6.8|7.26|7|6.38|6.5|6.5|6|6.24|5.82|6.1|6.1||5.91|6.05|6|6.1|5.93|6.1|5.91|6|6|6.1|6.18|5.8|6.1|6.18|6.17|6.4|6.3|6.4|6.66|6.67|6.6|6.32|6.49|6.8|6.65||6.8|6.72|6.9|6.9|7|6.96|6.9|6.7|6.7|6.5|6.74|7|7|6.96|7.1|7.04|7.23|7.13|7|7.14|7.34|7.28|7.2|7.27|7.1|7.02|7.29|7.2|7.3|7.5||7.6|7.42|7.4|7.72|7.7|7.62|7.6|7.75|7.42|7.5|7.5|7.55|7.41|7.36|7.6|7.59|7.6|7.6|7.69|7.7|7.9|7.7|7.7|8|7.9|7.7|7.8|7.7|7.95|7.9|7.95|7.95|8.3|8.16|8.3|8.1|8.21|8.11||8.43|8.3|8.4|8.6|8.6|8.7|8.7|8.45|8.55
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|9.65|9.4|9.29|9.36|9|8.73|8.88||8.68|9.02|8.75|9.64|11|10.95|10.89|10.37|9.94||10.34|10.09|9.98|9.95||10.09|9.92|9.8|9.99|10.1|9.81|9.99|9.48|9.7|10.09|10|9.68|9.68|10.1|10.29|10.44|9.95|10.16|10.37|10.46|10.32||9.96|10.1|10.2|9.5|9.25|9.44|9.35|9.5|9.12|9.15|10.7|21.5|21.64|20.95|20.96|21.4|20.95|21.38|20.76|20.65|20.94|20.31|21.29|22.28|22.72|23.43|23.38|23.45|23.26|22.5|21.5|20.22|19.75|19.52|19.94|19.86|19.16|18.41|19.4|19.42|18.62|18.88|18.96|19.68|20.01|18.46|18.86|17.54|17.55|17.5|17.57|17.92|17.85|17.55|17.18|18.2|17.75||17.52|16.8|16.15|16.56|15.9|16|15.95|15.5|15.7|15.12|16.1|15.87|15.85|16.85|15.67|17.07|17.45|17.78|18.14|17.75|17.88|18.05|17.66|17.21|17.37|17.72|18.15|17.9|18.01|17.23|17.53|17.3|19.19|18.9|18.88|18.97|18.78|19|18.86|19.22|19.51|19.43|18.87||19.91|20|19.85|18.82|19.85|17.84|16.5|17.21|16.5|16.93|18.09|18.25|16.2|16.33|16.17|15.23|14.59|14|14.22|13.67|13.99|13.6|13.68|13.7|14||13.52|13.7|13.75|13.99|14.32|13.97|14.04|14|13.6|13.56|13|13.77|13.4|13.28|13.02|12.69|12.76|13.31|12.37|12.27|12.56|12.72|13|13.51|14.21|14.29|14.34|15.44|14.68|13.95||14.93|15.51|14.92|14.06|14.29|13.93|14.02|14.2|14.32|14.99|14.57|14.36|12.8|12.11|11|11|11|12.37|12.34|12.7|13.57|13.84|13.9|14.04|14.1|13.89|13.71|13.78|14.01|13.12|13.24|13.19|14.2|12.19|12.67|13.8|14.3|14.13||14.02|13.95|13.98|14.1|13.93|13.85|13.8|13.83|14.12
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|2.73|2.6|2.4|2.34|2.36|2.36|2.45|2.5|2.76|2.8|2.9|2.8|2.59|2.29|2.33|2|2.37||3.35|3|2.5|||1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|5.6|5.1|5.2|5.2|5.15|5.1|5.05||5.05|5.1|5.05|5.1|5.6|5.6|5.75|5.5|5||4.9|4.9|4.8|4.75||4.85|4.8|4.8|4.75|4.45|4.45|4.75|4.8|4.9|5.1|5.05|5.1|5.3|5.4|5.65|5.6|5.55|6|6.45|6.1|5.85||5.85|5.7|5.7|5.85|5.8|5.7|5.95|6.2|5.85|5.8|5.6|6.2|6.6|5.6|5.3|5.8|6|5.95|5.6|5.5|5.75|6.25|6.55|6.35|6.55|7.05|7.2|7.2|7.4|7.8|7.35|7.05|7.2|7.5|7|7.3|7.45|6.6|6.35|6.35|6.35|6.7|6.8|7|7.2|5.9|5.75|5.05|4.9|4.55|4.4|4.5|4.7|4.7|4.5|4.35|4.15||4.2|4.3|4.35|4.3|3.85|3.85|3.7|3.7|3.65|3.569|3.65|3.65|3.7|3.6|3.6|3.55|3.65|3.6|3.5|3.4|3.4|3.55|3.614|3.4|3.4|3.45|3.7|3.7|3.75|3.75|3.75|3.8|3.75|3.8|3.8|3.8|3.75|3.7|3.65|3.75|3.8|3.75|3.7||3.6|3.65|3.6|3.5|3.7|3.75|3.8|3.7|3.6|3.55|3.6|3.45|3.5|3.6|3.5|3.5|3.6|3.5|3.4|3.35|3.45|3.4|3.4|3.3|3.4||3.55|3.65|3.65|3.6|3.85|3.7|3.4|3.3|3.35|3.35|3.4|3.3|3.3|3.35|3.3|3.35|3.35|3.4|3.35|3.3|3.3|3.35|3.35|3.3|3.4|3.35|3.3|3.35|3.3|3.3||3.3|3.35|3.25|3.25|3.3|3.3|3.3|3.4|3.3|3.35|3.35|3.25|3.25|3.25|3.15|3.1|3.1|3.35|3.45|3.1|2.75|2.75|2.7|2.65|2.7|2.65|2.6|2.65|2.7|2.6|2.7|2.7|2.7|2.7|2.6|2.6|2.7|2.7||2.7|2.7|2.65|2.65|2.55|2.55|2.5|2.5|2.5
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|14|13.55|14.16|12.79|12.15|12.4|12.22||11.72|11.36|11.06|11.06|12.07|12.4|11.65|11.3|10.34||11.1|10.71|10.62|10.78||10.26|10.16|10.35|10.51|11.1|11.5|11.1|10.86|10.55|10.84|10.7|10.65|10.95|11.08|12.12|11.91|11.85|11.28|11.54|10.35|10.12||9.99|10.21|9.99|10.04|10|10.4|10.37|10.32|10.51|10.72|10.89|10.74|10.89|10.81|11.31|11.15|11.23|11.05|11.8|9.57|9.86|9.95|10|10.03|9.91|10|9.7|10|9.95|10.15|10.2|10.68|10.4|11.68|12.17|12.12|12.7|12.36|12.55|12.2|12.16|12.04|12.07|11.77|12.56|12.67|13.1|12.61|12.7|12.4|12.1|12.16|12.7|13.2|13.3|13.4|13.9||13.93|14|13.45|13.3|13.1|12.96|12.36|13.27|13.98|13.39|12.36|12.34|11.97|11.52|11.05|11.07|10.66|10.53|11.1|10.57|10.39|10.65|10.99|10.97|10.52|10.75|11.08|11.25|10.9|10.59|10.15|10.26|10.13|10.1|10.17|10|10.5|10.99|11.65|11.8|11.58|12.17|12.25||12.04|12.04|12.51|12.55|13.75|14.09|14.64|14.97|14.9|15|15.46|14.56|15.19|14.9|15.32|16|16|16.34|16.07|15.91|16|16.08|16|16.93|16.28||16.95|16.05|14.96|15.59|15.85|14.74|14.41|14.43|15.79|16.04|16.64|16.44|17.14|17.09|17.63|17.58|16.25|16.28|15.69|14.22|13.35|13.32|13.8|13.47|13.05|13.84|14|14|13.1|12.5||10.27|||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1.53|1.61|1.6|1.54|1.45|1.56|1.53||1.47|1.55|1.52|1.47|1.4|1.51|1.44|1.417|1.34||1.368|1.37|1.42|1.36||1.56|1.52|1.333|1.44|1.34|1.3|1.31|1.35|1.35|1.4|1.38|1.38|1.35|1.41|1.42|1.4|1.56|1.37|1.39|1.49|1.43||1.37|1.34|1.3|1.45|1.3|1.28|1.18|1.2|1.2|1.19|1.27|1.14|1.21|1.27|1.29|1.32|1.33|1.25|1.46|2.12|1.45|1.56|1.39|1.41|1.31|1.32|1.3|1.377|1.35|1.41|1.43|1.4|1.35|1.49|1.33|1.35|1.37|1.358|1.4|1.41|1.44|1.46|1.4|1.39|1.445|1.66|1.37|1.466|1.6|1.61|1.65|1.4|1.52|1.38|1.516|1.47|1.38||1.223|1.26|1.26|1.248|1.25|1.331|1.37|1.26|1.25|1.33|1.35|1.35|1.41|1.3|1.41|1.552|1.58|1.68|1.68|1.7|1.68|1.74|1.72|1.66|1.66|1.65|1.65|1.75|1.72|1.8|1.82|1.859|1.87|1.88|1.88|1.867|1.93|1.99|1.9|1.9|2.05|2.12|1.86||1.81|1.79|1.74|1.81|1.744|1.83|1.78|1.9|1.95|1.98|2.121|2.03|2.07|2|2.01|2.01|2.05|2.151|2.1|2.09|2.12|2.12|2.11|2.08|2.055||2.011|2.164|2.037|2.1|2.254|2.2|2.28|2.33|2.32|2.42|2.42|2.68|2.5|2.222|2.33|2.3|2.29|2.35|2.34|2.395|2.245|2.35|2.44|2.42|2.26|2.27|2.37|2.34|2.31|2.37||2.4|2.36|2.25|2.47|2.64|2.54|2.71|2.82|2.9|2.91|2.9|3|2.97|2.95|2.96|2.96|2.86|3|2.88|2.94|2.98|2.91|3.06|3.28|3.17|3.19|2.94|2.85|2.95|3.08|3.3|2.76|2.74|2.72|2.81|2.76|2.9|3.53||3.59|3.75|3.83|4.15|3.86|3.95|4.29|4.34|3.7
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|29.25|29.1|28.9|28.4|28.3|28.5|28.7||28.3|28.4|28.3|28.6|28.4|28.8|28|27.4|27.85||27.75|27.3|26.85|26.7||27.5|27.95|27.45|27.95|27.7|27.4|27.95|27.95|26.95|27.35|27.95|27.85|28|26.25|27.45|26.9|27.5|27.25|26.5|26.25|26.7||26.6|26.43|26.65|26.15|26.6|26.2|26.2|26.25|26.65|26.85|26.8|26.95|27|26.95|29.8|31.15|30.05|30.7|31.2|31.05|30.15|30|30.3|30.1|30|29.7|30|30.45|28.9|28.2|28.35|28.3|28.5|28.2|28.55|28.3|28.65|28.05|28.65|28.7|28.15|27.9|28.3|27.95|28.15|27.3|26.85|26.55|27.1|27.1|26.25|26.35|26|26|26.55|26.8|26.65||26.75|27.2|27.1|26.7|27.35|27.85|27.6|27.8|27.85|27.75|27.35|28.05|28.3|28.2|27.9|28|28|27.8|27.65|28|28.15|28.5|28.8|28.8|28.45|28.1|28.05|27.55|27.3|27.4|27.75|27.7|28.05|27.85|27.75|28|28.05|28|27.7|27.95|27.64|27.75|28.4||28.25|28.4|28|27.8|27.85|28|27.65|27.9|27.9|27.7|27.6|27.5|27.65|27.5|27.75|27.55|27.4|26.97|27.05|27.35|27.85|27.65|27.35|27.6|27.4||27.3|27.35|27.3|27.3|26.95|26.6|26.7|26.4|26.7|26.7|26.65|26.55|26.5|26.6|26.55|27.15|27.5|26.55|26.8|26.7|26.75|26.75|25.85|26.3|26.5|26|25.7|25.4|25.7|25.05||24.4|24.65|24.65|24.6|25.3|25.1|25.1|25.45|25.85|24.7|24.9|25.65|24.45|24.7|25.25|25|25.15|25.7|25.5|25.5|25.9|25.95|25.8|25.9|25.25|24.85|25.15|24.7|25|24|24.35|23.8|24.45|23.55|23.67|24.45|25.1|24.45||24.6|24.16|24.3|24.45|24.05|23.8|23.45|23.1|23.25
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|89.1|88.3|89.3|84.75|85.1|84|83||81.2|80.55|81.85|82.9|80.85|80.2|79.95|79.4|82.05||80.75|79|80.4|79.55||82.95|82.5|83.05|84.25|83.8|80|79.6|80.25|80.8|81.05|82.35|81.5|81.6|80.7|82.4|81.55|80.15|79.65|78.85|79.45|79.6||80.25|80.45|77.75|77.2|76.5|76.08|75.5|74.35|75.55|76.6|75.75|76.45|77.55|75.65|75.4|75.35|74.85|75.1|74.7|75.6|73.5|74.2|77.15|75.7|75.25|74.9|75.7|75.5|76.45|76.8|76.45|75.6|76.2|75|75.2|74.7|74.65|73.1|74.8|73.35|72.78|73.3|73.5|73|71.8|72.9|73.4|73.2|73.3|73.2|73.8|73.05|73.55|72.75|73.05|73.15|73.4||71.75|72|70.35|70.2|71.03|71.45|70.6|71.4|72|72.2|71.15|71.6|70.8|70.6|69.8|71.55|72.8|72.75|72.15|72.75|68.8|69|69.2|70.05|69.25|70.8|70.65|71.95|71.8|71.35|72.75|72.5|72.15|71.35|71.8|71.85|71.7|71.8|71.85|71.65|71.8|72.1|72||72.3|72.05|71.8|72.1|71.5|71.3|71|70.6|72.15|72.05|70|70.2|69.7|69.65|70.4|69.8|69|69|70|70.7|70.5|68.5|67.7|66.05|66.55||64|65.2|64.8|63.6|63.45|63.95|64.5|63.65|64.65|64.1|63|63.1|63.35|63.5|63.25|63.85|63.85|62.9|61.55|63.49|62.65|62.8|62.3|63.45|63|62|61.95|61.75|61|61.63||61.7|61.95|60.15|61.6|60.85|60.95|61.05|62.05|62|61.4|61.1|61.35|61.4|60.1|59.15|59.25|61|61.55|60.5|60.4|61.55|61.35|61.3|61.05|60.5|61.16|60.35|60.8|60.35|62.85|63.55|62.7|64.85|61.4|62.5|61.26|62.3|63.7||60.9|61.15|61|61.05|60.5|61.35|61.75|61.26|61.6
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|17.52|17.47|17.04|16.33|15.55|15.37|15.7||15.75|15.18|14.66|14.66|14.35|14.6|14.76|15.06|14.52||14.55|14.72|14.83|15.02||14.41|14.64|14.72|14.63|14.28|13.95|14.71|14.42|14|14.2|14.1|13.17|12.83|12.98|12.78|12.37|12.12|11.8|11.51|11.76|11.74||11.61|11.25|10.98|11.07|10.83|12.17|12.23|12.16|12.1|12.95|13.4|13.45|12.95|13|13.19|13.65|13.35|13.58|13.56|12.9|13.07|13.07|13.36|13.2|12.03|12.19|12.28|12.69|13.21|13.12|13.26|13.38|13.8|13.63|13.99|14.34|14.18|13.83|13.4|13.5|13.26|13.15|13.27|13.3|13.17|12.72|12.45|12.28|12.61|12.99|13.4|13.39|13.6|13.38|13.45|13.56|13.62||13.47|13.5|12.98|12.39|11.91|11.68|11.97|11.96|11.77|11.73|11.68|12|12.16|12.64|12.48|12.11|12.38|12.43|12.6|12.9|12.17|12.43|12.85|13.4|13.34|12.8|13.18|13.09|12.71|12.36|12.29|12.36|12.15|12.23|12.35|12.11|12.15|12.11|12.16|11.6|11.2|11.37|11.54||11.22|11.19|10.88|10.33|10.3|10.24|10.02|9.94|10.16|10.36|10.44|10.3|10.17|10.7|10.41|10.51|10.5|10.28|9.68|9.6|9.74|9.52|9.23|9.32|9.25||9.43|9.46|9.42|9.28|8.8|8.21|7.51|7.59|7.9|7.99|8.16|8.41|8.48|8.1|8.54|9.82|11.09|11.21|10.91|10.78|11.25|11.05|10.87|11.07|10.79|10.42|10.33|10.36|10.17|10.08||10.31|10.68|10.95|10.59|10.62|10.71|10.97|10.78|11.02|11.06|11|10.79|10.55|10.5|10.82|10.81|11.04|11.54|11.59|11.84|11.79|11.53|11.55|11.65|11.81|12|12.18|12.72|12.91|12.85|13.11|13.14|12.91|12.6|12.4|12.9|13.23|13.17||13|13.3|13.28|13.26|13.76|13.34|13|13.06|13.72
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|10.15|10.28|10.02|9.73|9.72|9.67|9.96||9.85|9.85|9.67|9.67|9.49|9.25|9.13|8.84|8.41||8.7|8.99|9.02|8.61||8.75|8.78|9.11|9.05|9.15|9.6|10.25|10.4|10.39|10.97|11.45|11.39|11.6|11.98|12.39|12.06|12.5|12.22|11.88|11.58|11.63||11.45|11.59|11.49|11.21|11.13|11.5|11.49|10.95|9.73|10.06|10.1|10.32|10.28|10.46|10.41|10.31|10.41|10.25|10.61|10.65|10.64|10.6|10.74|10.24|10.14|9.99|10.24|10.21|10.19|10.17|10.23|10.7|10.66|10.83|10.8|11.09|11.15|11.21|11.3|11.2|11|10.3|10.25|10.25|10.33|10.5|10.34|9.92|10|9.6|9.39|8.9|8.6|8.44|8.39|8.38|8.12||8.1|7.93|7.85|7.83|8|7.89|8.01|7.62|7.44|7|6.98|7.41|7.72|7.95|8.3|8.47|9.55|9.61|9.7|10.16|10.24|10.8|11.1|11.22|11.33|11.28|11.44|11.51|11.33|11.25|11.42|11.36|11.45|11.43|11.66|11.5|11.79|11.5|11.11|11.14|10.95|11.15|11.17||11.52|12.21|12.33|12.49|12.93|13.35|13.11|13.05|13|13.29|12.69|12.91|12.64|13.48|13.25|12.96|13.97|13.56|13.52|13.15|13.14|13.06|13.01|13.4|13.75||13.68|14.01|14.06|14.2|13.76|14.1|13.1|13.49|12.87|12.71|12.83|12.55|10.4|10.8|10.34|10|10.32|10.11|10.09|10.1|10.11|10.48|10.07|9.94|9.9|9.94|9.75|9.78|9.69|9.45||9.45|9.59|9.37|9.57|9.6|9.55|9.84|9.86|10.16|10.07|10.21|9.95|9.96|9.85|9.97|9.74|9.88|10.13|10.4|9.25|10.17|9.88|10.1|10.07|9.84|9.96|10.01|9.77|9.76|9.95|10.27|10.09|10.66|10.5|10.51|10.75|10.65|10.5||10.16|10.19|10.2|10.1|10.15|10.27|9.73|9.5|9.55
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|3.86|3.85|3.8|3.73|3.87|4|3.69||3.79|3.72|3.9|3.55|3.55|3.4|3.25|3.2|3.09||3.12|3.21|3.33|3.21||3.28|3.13|3.27|3.23|3|2.92|3.05|3.1|3.08|3.06|3.02|3.03|3.08|2.97|3.27|3.25|3.29|3.37|3.28|3.28|3.3||3.19|3.53|3.32|3.54|3.51|3.41|3.33|3.36|3.74|3.4|3.26|3.37|3.32|3.43|3.53|3.65|3.69|3.84|3.75|3.8|3.93|3.96|3.92|3.88|3.85|4.05|4.05|3.98|4.14|4.16|4.05|4.24|4.33|4.69|5.15|4.7|4.76|4.18|4.4|4.54|4.4|4.47|4.47|4.47|4.24|4.28|4.28|4.63|4.7|4.47|4.44|4.09|4.19|3.75|3.41|3.25|2.69||2.82|2.73|2.84|2.92|2.87|2.95|2.92|2.99|2.96|3|3.02|3.2|3.3|3.49|3.5|3.81|3.97|4.19|4.28|4.27|4.17|4.3|4.44|4.3|4.33|4.21|4.36|4.27|4.25|4.19|4.45|4.03|4.08|4.25|4.25|4.26|4.26|4.4|4.08|4.06|3.85|4.02|4.15||4.23|4.44|4.46|4.73|5|4.58|4.65|4.48|4.34|4.36|3.65|3.38|3.5|3.6|3.28|3.45|3.43|3.6|3.15|3.2|3.46|3.42|3.09|3.15|3.07||3.09|3.17|3.19|3.18|3.09|3.21|3.01|3.18|3.17|3.25|3.35|2.96|3.23|3.24|3.16|3.11|3.09|3.14|3.01|3.14|3.3|3.21|3.56|3.23|3.34|3.55|3.53|3.48|3.63|3.86||4.03|4.25|4.46|5.22|5.39|5.46|5.25|5.31|5|4.71|4.98|4.7|4.66|4.74|4.76|5.05|5.03|5.52|5.47|5.06|4.23|4.11|4|4.33|4.58|4.64|4.98|5.04|7.14|7.57|7.59|7.64|7.75|7.52|7.55|7.69|7.74|7.68||7.79|7.8|7.85|8|7.98|7.84|7.54|7.63|7.56
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|39.7|39.75|40.15|40.15|41.2|41.4|42.05||41.7|40.9|40.65|40.75|41|40.95|41.25|42.45|42.6||42.65|42.85|42.5|42.85||42.55|43.55|43.55|44.2|43.85|42.25|42|41.85|43|44|46.4|49.5|51.3|50.95|49.7|50.05|49.45|49|48.1|47.8|48.35||48.75|49.3|48.2|46.3|45.3|44.95|44.05|43.7|43.35|43.4|43.2|45.15|46.25|47.2|47.35|47.4|46.8|47.05|48.8|48.65|48.1|48.5|48.3|49.3|48.75|49|49.35|48.55|48.25|48.25|48.85|48.5|48.55|48.45|48.85|49.8|49|47.9|47.7|47.75|46.75|45.8|46.1|45.8|45.55|45.25|44.75|43.6|43.7|43.55|43.55|44.9|45.05|46|43.05|40.3|40.05||40.4|40|39.05|39.25|39.2|39.35|40.05|41.05|41.15|41.05|41.1|42.3|42.8|43.35|42.55|42.05|42.2|42.4|42.45|42.35|42.4|43.9|42.9|42.25|42.4|43.4|43.6|43.8|44|43.9|43.75|43.7|43.1|43.15|42.7|42.3|42.35|41.95|41.4|41|40.8|40.55|41.7||41.2|41.4|40.75|40.45|40.65|39.4|39.85|38.5|38.45|38.95|39.7|39.5|39.4|40.3|40.65|41.5|41.05|40.85|39.8|41.35|43.5|44.1|43|42.65|41.75||41.7|41.5|41.65|42.05|42.4|42.25|42.65|43.45|44.2|44.8|44.85|45.7|46|45.85|45.7|44.5|44.33|44.15|43.95|43.5|44.9|44.05|43|42.3|42.65|41.65|39.8|39.7|39.1|40||40|41.1|39.35|39.1|39.25|37.6|31.4|31.05|31|30.7|30.87|30.4|30.4|30.15|30.05|30|31.15|31.9|32.15|31.7|31.8|30.9|31.35|31.4|31.5|32|32.2|32.15|32.95|33.1|33.1|33.3|33|33.2|33.25|33.35|33.55|33.1||33.05|32.3|32.1|31.9|33.1|32.45|31.95|31.85|32.15
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|9.7|9.72||||9.72|9.71||||9.73|9.69|9.73||9.71||9.73||9.72|9.76|9.72|9.73|||9.72|9.72|9.7|9.71|9.71|||9.7|9.69|9.68|9.66|9.65|9.69||9.66|9.65|9.67|9.67|9.68||||9.68|9.68|9.68||9.69|9.7|9.7|9.7|9.7|9.7|9.71|9.68|9.7|9.69|9.69|9.7|9.7|9.75|9.72|9.72|||9.78|9.78|9.72|9.72||9.75|9.74||9.75|9.72|9.75|9.75|9.74|9.74||9.73|||||9.75|||9.71|9.73||9.75||9.75||9.75|9.75|9.75|9.74||9.7||9.71||9.7||||9.74|9.75|||9.72|9.7|9.71|||9.72|9.7|9.71||9.7||9.71||9.71||9.7|||9.72|9.73|9.73|9.7|9.75|||9.7|9.7|9.71|9.71|9.71|9.72||||9.74|||9.71||9.71|9.73|||||9.74|9.76|9.76|9.75|9.75|9.74|9.75|9.75|9.74|9.74|9.75|||9.7|9.73|9.71|9.71||||9.7|9.7||||||||||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|3.996|4.0644|4.05|3.96|4.368|3.114|3.24||3.3|3.1896|3.24|3.3|3.24|3.264|3.24|3.402|3.36||2.904|2.856|2.7|2.916||2.82|3|2.982|3.84|3.8376|3.9|3.66|3.72|3.96|3.6|3.84|3.7092|3.924|3.8772|4.008|3.942|4.1436|4.008|4.0884|4.224|4.332||4.4208|4.2588|4.08|4.1364|4.08|4.38|4.3404|4.56|4.872|4.668|4.5204|4.416|4.788|4.8|5.136|4.98|4.92|5.4|5.7348|5.4024|18|7.8|6.48|6|5.988|6|5.91|6.12|6|5.88|6.24|5.946|6.24|6.288|6.9564|6.1164|6.36|6.6084|6.252|5.16|5.22|5.286|5.28|6.4524|6.36|6.708|6.72|6.6|7.8|9.12|8.9496|7.56|5.844|5.88|5.5044|5.64|5.4||5.4|5.328|5.4|5.16|5.064|5.4|5.04|4.584|4.836|5.28|5.04|4.44|4.2|4.38|4.56|4.236|4.3434|4.44|4.56|4.2192|4.2012|4.188|4.2|4.2|4.248|4.548|4.56|4.44|4.5816|4.68|4.92|5.0412|5.16|5.1192|5.28|4.9812|5.28|5.508|6|5.52|5.64|5.16|5.4||6|7.08|6.24|6.6|6.72|6.96|6.12|6.024|6.24|6|6.18|6.012|6|6.18|6.24|6.6|6.12|6.156|6.48|6.48|6|5.5212|5.52|5.76|5.76||5.5308|5.64|5.52|6.3|6.36|6.6|6.12|6.72|6.768|6.72|6.744|6.72|7.08|7.56|7.2|7.2|7.26|7.2|7.56|7.2|7.26|7.56|6.84|7.4676|8.04|8.4|8.532|7.68|7.224|7.44||8.04|8.4|8.16|8.49|8.7|8.9988|9.24|9.4788|9.2364|9.3636|9.54|9.516|13.8|13.68|13.2|14.4|14.4|16.8|17.4|18|17.64|18.84|18.96|18.36|17.856|18.24|17.622|17.4|18.84|17.4|17.418|18.12|18.1212|17.88|18.0456|18.12|17.52|18.6||18.6|18.72|19.08|17.64|18.6|20.16|22.2|17.4|17.16
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|25.16|25|25.07|24.95|25.25|25.15|25.85||26|25.5|25.35|26.4|26.1|25.95|25.65|25.5|25.9||26.35|26.35|25.5|25.35||25.7|25.7|25.75|26.15|26.4|25.5|26.15|25.75|26.1|25.55|25.7|26|26|26.4|27.1|27.6|28.45|28.6|27.7|27.5|27.65||27.75|27.15|26.45|25.35|25.05|24.9|24.8|25|25.15|26.35|26.85|27.35|28.15|28.35|27.5|28.55|27.55|28.2|28.5|28.3|28.3|28.4|28.35|28.6|28.3|28.3|28.25|28.25|28.3|28.15|27.8|28.25|28.2|28.3|28.7|28.9|28.45|28.1|27.7|27.6|27.25|26.75|26.65|26.3|25.85|25.8|25.15|25.4|25.3|25.25|25.2|24.95|24.8|24.75|24.7|24.9|25.05||25.25|24.9|24.5|24.25|24.6|24.45|24.35|24.3|24.35|24.25|24.35|24.45|24.65|25.1|24.6|24.7|26|25.95|25.45|25.15|25.35|25.8|26.15|26.15|25.7|25.8|25.55|25.55|25.6|25.75|26|25.95|25.88|25.6|25.35|25.4|25.15|24.95|24.8|24.7|24.95|24.9|25.25||24.8|25.6|25.5|25.25|25.55|26|25.55|24.75|24.8|25.25|25.5|25.25|25.05|25.1|25.85|26.1|26.2|26.15|26.55|26.2|26.7|26.35|25.7|25.35|25.3||25.4|24.9|24.7|24.5|23.85|23.7|23.95|24.85|24.65|24.55|25.2|25.66|25.5|25.6|25.9|25.45|25.91|25.25|25.5|25.8|26.3|26.45|26|25.45|24.55|24.65|24.55|24.85|24|23.8||23.6|23.95|23.85|23.45|24|24.15|25.7|25.9|26.3|25.6|26|25.65|25.1|24.55|24.6|24.25|24.25|24.65|24.65|23.85|23.85|23.8|23.9|24|24.35|24.9|25.25|25.1|25|24.4|25.35|25.4|25.55|25.4|25.4|25.6|25.6|25.4||25.35|25.25|25|25.4|25.75|25.2|25|25.8|26.35
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|18.7|19.35|19.1|18.85|19.05|18.8|19.35||19.85|19.45|19.6|20.75|20.9|19.35|19.7|19.85|18.95||18.75|18.5|18.4|18.65||18.55|18.5|19.15|18.6|18.15|18.1|18.05|17.9|17.9|18|17.9|17.9|18|18.1|17.8|17.5|17.6|17.8|17.75|19.5|19.05||19.35|19.75|19.75|18.6|18.45|18.35|18.9|18.05|17.9|18.05|17.9|16.7|17.45|18.3|18.1|18.4|16.9|18.75|15.9|14.5|14.55|14.25|14.5|14.35|14.05|14.15|14.5|14.5|14.45|14.45|14.61|14.6|14.7|14.3|14.4|13.9|13.55|13.4|13.15|13.46|13.65|13.7|13.85|13.9|13.65|13.5|13.7|14.1|13.55|13.65|13.4|13.45|12.95|12.95|13.1|13.3|13.3||12.9|13.1|13.1|13.2|13.65|13.55|13.9|13.75|13.85|13.95|13.9|13.85|13.9|13.65|14|13.6|13.5|13.75|14.15|14.05|14|14|14.1|14.1|14.2|14.15|14.5|13.65|12.75|12.55|12.55|12.6|12.35|12.3|12.8|12.85|12.7|12.75|12.9|12.9|12.8|12.75|13.25||13.5|13.35|13.5|12.75|12.5|12.5|13.2|13.25|13.3|13.45|14|13.85|14.2|14|14|13.7|14.2|14.3|14.2|14.75|14.7|14.5|14.3|14.3|13.8||13.95|14.05|13.8|13.6|13.6|13.7|13.75|14.25|14.8|14.3|14.85|14.5|15.4|15.15|15.45|14.75|14.75|15|15|14.55|13.95|13.95|13.95|13.45|12.25|11.5|10.85|11|11|11.15||11.04|11.15|11.1|11|10.8|11.15|10.85|11.25|11.55|11.35|11.25|11.34|11.25|11.2|11.12|11|10.95|11.35|10.85|11|11.15|11.25|11.25|10.9|10.8|10.45|10.5|10.35|10.55|10.6|10.8|10.87|11.25|11.3|11.4|11.35|11.35|11.05||11|11.46|11.1|11.2|11.85|11.63|11.15|11.35|11.8
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|12.8|12.65|12.56|12.4|12.67|12.4|12.42||12.45|12.22|12|12|12.07|12.04|12.29|12.13|11.92||11.96|12.24|12.08|12.18||12.25|12.23|12.13|12.18|11.96|12|12.02|11.83|12.01|11.99|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2.42|2.321|2.45|2.425|2.51|2.6|2.65||2.652|2.65|2.739|2.827|2.781|2.895|2.7|2.692|2.599||2.55|2.75|2.846|2.904||2.919|2.835|2.844|2.837|3|2.9|2.9|3.042|3.1|2.75|2.749|2.844|3.05|3.05|2.9|2.874|2.65|2.55|2.636|2.587|2.55||2.626|2.61|2.6|2.45|2.51|2.35|2.5|2.76|2.7|2.65|2.897|3|3.15|3.05|2.794|2.779|2.777|2.9|2.9|2.8|2.9|2.9|3.09|2.955|3.17|3.05|2.95|3.179|3.35|3.788|3.3|3.2|3.1|3.2|2.9|3.105|3.598|2.6|2.45|2.45|2.349|2.5|2.4|2.2|2.05|2.05|2.05|2.1|2|2|2.026|2.1|2.225|2.235|2.159|2.318|2.5||2.55|2.447|2.575|2.6|2.3|2.093|2.095|2.019|1.905|2.144|2.2|1.989|1.923|1.847|1.748|1.75|1.9|1.8|1.915|1.95|1.75|1.942|1.951|1.825|1.978|1.78|1.9|1.925|2.075|2.15|2.05|1.905|1.95|2.023|1.95|2|2.002|2.025|2.122|2.1|2.105|2.147|2.15||2.15|2.26|2.45|2.3|2.291|2.274|2.2|2.05|2.15|2.244|2.2|2.28|2.392|2.3|2.125|2.15|2.25|2.078|2.156|2.25|2.275|2.15|1.921|2.106|2.1||2.1|2.076|2.16|2.264|2.575|2.151|2.35|2.45|2.55|2.25|2.522|2.65|2.651|2.5|2.6|2.749|3|2.75|3.05|3.312|3.2|5.5|5.55|5.5|5.8|5.75|6.2|5.95|6.25|6.25||6.05|5.35|5.3|5.6|7.3|7.55|7.9|7.7|8.2|8.15|7.95|8.1|8.45|8.4|8.75|7.8|7.75|8.7|9|8.65|10.25|10.3|10.65|10.8|10.7|10.65|10.85|10.35|10.95|11.1|11.2|10.6|10.25|10.35|2.12|2.17|2.22|2.36||2.23|2.25|2.15|2.27|2.43|2.27|2.16|2.1|1.95
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|6.64|6.67|6.57|6.47|6.38|6.36|6.56||6.4|6.22|6.15|6.5|6.62|6.67|6.81|7|6.91||6.77|6.72|6.85|6.8||7.41|7.22|7.04|6.97|7.01|7.02|6.94|6.86|6.87|6.63|6.82|6.58|6.52|6.62|6.36|6.25|6.45|6.27|6.07|6|5.88||5.73|5.75|5.79|5.79|5.72|5.65|5.66|5.63|5.73|5.6|5.71|6.8|6.66|6.7|6.68|6.79|6.77|6.88|6.98|6.91|6.93|7.03|7.03|7.2|6.9|6.92|6.96|7|7.01|6.81|6.96|7|7.37|7.49|7.51|7.37|7.25|6.97|7.01|7.09|6.9|6.93|6.95|6.81|6.67|6.62|6.86|7|5.82|5.78|5.55|5.34|5.18|5.29|5.56|5.62|5.61||5.41|5.42|5.39|5.52|5.62|5.6|5.54|5.52|5.45|5.52|5.49|5.73|5.61|5.58|5.76|5.81|6.05|6.17|6.72|6.86|6.9|6.05|7.21|7.17|7.34|7.45|7.71|7.53|7.45|7.51|7.54|7.43|7.3|7.08|7.21|7.2|7.23|7.35|7.2|7.29|7.18|7.35|7.53||7.44|7.5|7.63|7.45|7.48|7.51|7.32|7.55|7.73|7.79|7.85|7.78|7.86|7.74|7.81|7.85|7.5|7.32|7.22|7.33|7.34|7.41|7.28|7.27|7.42||7.45|7.49|7.57|7.73|7.64|7.4|7.44|7.35|7.66|7.86|8|8.31|8.48|8.42|8.71|9.5|11.91|11.97|12.03|11.95|12.07|12.3|12.35|12.42|12.6|12.6|12.49|12.4|12.08|12.08||12.28|12.49|12.41|12.33|12.35|12.56|12.66|12.47|12.65|12.59|12.55|12.39|12.38|12.54|12.43|12.45|12.35|12.54|12.7|12.43|12.5|13.19|12.65|12.83|12.81|12.84|12.51|12.48|12.73|12.76|12.82|13.07|12.55|12.4|12.05|12.8|12.55|12.69||12.78|13.09|12.7|13|13.33|13.24|13.39|13.74|13.98
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|33.48|33.75|33.58|33.29|33.19|31.6|33.89||33|33.2|32.82|32.39|34.45|34.37|35.75|36.21|35.7||35.51|36.95|35.63|33.59||33.41|31.77|31.81|31.98|32.06|31.77|33.82|32.18|32.97|32.21|33.5|29.5|29.04|28.86|31|31.41|26.38|29.3|28.54|28.26|27.47||25.2|25.68|22.56|26.01|26.51|26.75|30.47|30.99|28.45|28.86|27.8|26.59|23.91|23.44|22.89|24.41|23.5|23.14|22.09|22.44|23.42|22.54|22.6|23.09|23.77|24.1|22.5|22.63|23.42|22.81|22.26|22.16|21.35|20.99|20.71|20.44|19.74|19.52|20.23|19.31|19.17|19.42|19.37|20.52|20.3|18.93|19.06|19.67|18.79|17.84|19.3|17.51|18.28|17.99|16.45|16.28|11.5||11.12|10.71|11.2|11.14|11.28|11.25|7.98|7.69|7.59|7.509|7.52|7.38|7.35|7.22|7.25|7.21|7.54|7.3803|7.34|7.25|7.1989|7.19|7.08|7.21|7.25|7.45|7.3585|7.23|7.39|7.27|7.36|7.46|7.2|7.1|7.34|7.35|6.9818|6.99|6.96|6.96|6.897|7.09|7.1||6.97|7.1|7.12|7|7.01|6.83|6.9161|6.63|6.51|6.45|6.32|6.35|6.51|6.6399|6.86|6.5|6.48|6.45|6.51|6.58|6.73|6.44|6.43|6.57|6.79||6.62|6.75|6.36|6.52|6.41|6.3301|6.37|6.42|6.55|6.26|6.33|6.34|5.86|6|6.02|6.41|6.61|6.88|6.98|6.92|6.95|7.22|6.9|7.05|7.22|7.6|7.06|7.2|7.16|6.57||6.39|6.46|6.54|6.4|6.27|6.46|6.94|6.74|6.97|6.84|7|7.01|7|6.82|6.7|5.95|5.36|5.4|5.35|5.35|5.55|5.82|5.5|6.1|5.84|5.34|5.05|4.75|4.7|4.66|4.7|4.69|4.54|4.65|4.81|5|5.25|5.28||5.12|5.4|5.89|4.88|4.3|4.1|4.1|4.23|4.27
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|26.88|26.62|26.79|26.6|26.79|26.59|26.47||26.18|26.11|25.94|26.48|26.2|25.83|25.75|25.52|25||25.17|24.79|24.63|24.52||24.56|24.32|24.05|24.91|23.75|23.59|24.4|24.77|24.39|25.54|25.88|25.58|25.75|25.86|25.91|26.28|26.3|25.47|25.05|24.98|24.99||25.14|24.92|24.79|24.5|24.72|24.74|25.08|25.09|25.2|24.9|24.7|24.62|24.73|24.7|24.87|25.15|25.18|25.53|25.09|25.3|24.66|25.11|25.28|25.09|24.88|24.8|25.02|24.78|24.94|24.97|25.3|25.1|25.17|25.23|25.16|25.52|25|24.67|24.96|24.48|24.28|24.44|24.17|24.04|24.11|24.16|24.11|23.75|23.7|24.8|23.47|23.74|24.02|23.81|23.87|24.55|24.6||23.77|24.16|24.1|23.69|23.75|23.8|23.5|23.74|23.5|23.67|23.52|24.25|24.59|24.61|24.39|24.5|24.73|25.2|25|24.6|25.2|25.16|25.03|25.25|25.9|24.75|25.19|25.43|25.3|25.37|25.49|25.39|25.62|26.13|25.81|26.16|27|27.18|26.97|26.88|26.75|26.47|26.58||26.84|26.22|27.21|26.97|26.28|26.23|26.89|25.86|26.5|26.09|26.92|25.95|26.21|26.73|27.01|27.18|26.98|26.49|26.87|26.35|26.94|25.23|26.14|25.85|25.73||25.84|25.86|26.05|25.96|25.79|25.89|25.84|26.11|26.02|25.7|25.61|25.12|24.82|23.95|23.72|23.55|23.25|23.42|23.13|22.58|22.69|22.6|22.42|22.33|22.52|22.47|22.67|22.62|22.25|22.37||22.21|22.88|22.46|22.18|21.64|21.7|22.29|22.47|22.35|22.46|22.29|22.23|21.69|21.31|21.4|21.72|22.9|24.85|25.2|25.3|25.14|25.17|26.07|25.86|26.09|25.5|25.61|25.25|25.5|25.58|26.1|25.23|25.75|25.6|25.75|25.75|25.21|25.7||26.28|26.62|26.11|25.49|25.8|25.72|25.45|25.88|25.8
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|8|9|8.9|7.25|6.4|7|9||9.3|8.98|10|11|12.39|14|56|60|57.5||55.75|55|55|54.1||55.2|52.6|50.1|45.5|45.9|45|47|43|41.4|41.75|41.99|43|42|44|44.8|43|40|43|44|41|45.5||41|45|42.2|40|36.15|33.01|42.14|41.67|43.5|45|48|49|48.26|49.5|47.55|45.4|49.2|49.9|49.75|46|48.12|48|48|49|51|49.04|47.88|46.9|55.6|52.5|52|54|54|55|52.4|50|48.12|45|59|58|48|48.5|48.5|49|48|49|49|48|48.4|47.5|47|49.7|48|48.5|48.1|50.8|49||48|46|49|47.5|42|40|36.01|37|33|34.7|32.5|34|33.7|32.4|34|34.5|33.42|32.4|34.16|33.59|34.5|35.5|33.95|34|31.55|32|33|32.5|33.49|32|35.1|34.55|33.9|33.6|33.5|34|34.98|36.58|36|34.29|34.6|38|39.02||42|39.51|38|35|35|34.01|31.98|30|32|32|32.5|30|30.1|32.49|32.25|31|31|33.5|33.5|34.49|35.6|36.45|37.25|36.7|33.5||32|31.9|34|34.5|34.96|34.5|36.5|37.5|37.64|37.5|37.6|39|36.79|38|35.4|34.9|35.5|35.5|35.5|33|30.76|30.54|32.5|28.9|25|24.1|24.1|25|25.25|22||21.5|21.3|23|20.1|19|19|19|18.3||19|18.5|19|21|19.69|21|19|18.3|19|21.5|20.65|18.3|18.99|18.11|18.29|18.11|19.95|19|20|17.1|15.5|16|16.76|16.89|16.2|17|18.5|19.48|18.5||20|20|21.1|21.8|21.43|19.53|25|23|21.95
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|17.67|17.63|18.22|18.93|18.75|18.51|18.25||17.87|17.77|17.31|17.51|17.98|17.74|17.63|17.59|18.04||17.9|17.57|17.27|16.87||16.86|16.97|17.15|17.28|17.72|16.86|17.3|17.61|17.47|17.54|17.45|17.68|17.66|18.12|18.28|18.42|18.14|18.64|17.65|17.43|17.54||17.6|17.75|17.43|16.56|16.92|16.78|16.79|17.19|17|16.58|16.7|16.89|16.51|16.47|15.68|16.04|16.33|16.36|16.58|16.38|16.09|15.91|15.87|16.13|15.76|15.68|15.48|15.12|15|14.7|14.7|14.61|14.5|14.3|14.03|13.9|13.89|13.1|13.08|12.93|12.93|12.84|12.25|11.75|11.81|11.87|12.73|12.76|12.72|12.91|12.03|11.26|11.05|9.43|9.82|9.58|11.1||11.37|11.59|11.4|11.36|11.56|11.37|11.44|11.36|11.64|11.77|11.52|11.66|11.68|11.86|11.6|11.27|12.98|13.25|12.53|12.43|12.24|12.28|12.46|12.61|12.31|12.17|12.2|12.37|12.3|12.44|12.47|12.25|12.14|12.1|12.07|11.95|12.23|12.42|12.34|12.55|12.62|12.74|13.2||13.06|13.1|13|12.82|12.94|12.94|12.95|12.63|12.94|12.95|13.33|13.13|13.14|13.19|13.43|13.63|13.13|12.53|12.7|12.66|13|13.01|12.76|12.58|12.69||12.49|12.44|12.33|12.34|12.23|12.27|12.25|12.25|12.62|12.5|12.72|12.35|12.9|12.75|12.09|13.2|12.55|12.13|12.26|12.16|12.3|12.47|11.71|11.76|11.78|11.58|11.6|11.59|11.48|11.48||11.55|11.88|12.12|12.51|12.34|12.41|12.78|12.75|12.78|12.75|12.6|12.63|12.39|12.18|12.47|12.28|12.37|12.47|12.49|12.76|14.2|14.25|14.03|14.48|14.51|15.01|15.09|15.1|15.1|15.32|15.31|14.99|14.69|14.72|14.6|14.69|14.39|14.69||14.78|15.02|14.97|14.68|14.34|14.2|13.71|13.95|14.23
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|22.4|22.3|22.35|21.6|21.95|21.95|22.35||22.45|21.85|22.3|22.4|22.8|22|22.05|21.95|21.85||21.9|22.1|22.9|22.8||22.85|22.5|22.45|22.65|23.3|22.25|22.15|21.15|21.7|22.3|22.9|23.55|23.05|22.35|22|22|22.45|20.8|20.75|21|21.05||21|21.8|21.5|21.25|21.65|21.5|21.95|21.75|21.7|21.95|21.45|23|21.95|20.85|22.4|22.8|22.45|22.55|21.6|22|21.65|21.45|22.25|21.95|22.1|22.85|22.9|22.4|22.3|21.5|21.55|21.8|22.95|23|22.5|23.45|24.05|24.55|27.5|24.2|21.9|20.4|20.2|18.65|18|17|15.9|16|16.05|16.4|16.7|16.75|16.85|17|17|17.1|17.1||16.9|16.65|16.85|16.35|16.95|16.95|17.35|17|17.15|17.5|17.3|17.95|18.3|18.8|18.5|18.15|19.1|19.15|18.5|16.5|17.4|18.3|19.05|19.6|20.5|21.35|21.3|21.25|21.25|21.45|21.75|21.85|20.9|21.2|21.65|21.65|22.1|22.45|22.95|23|22.85|23.45|24||23.75|24|24.2|23.8|23.6|23.3|23.3|23.5|23.55|22.95|22.4|21.75|20.95|20.45|20.5|20.45|19.05|18.85|18.8|19|18.95|18.9|18.65|18.75|18.9||19.05|19.4|19.55|19.45|19.3|19.6|19.9|20.25|20.25|20.15|21|21.1|20.85|20.35|19.55|22.2|25.55|25.75|26|26.05|26.25|26.8|26.05|25.85|25.7|25.6|25.85|25.9|26.05|25.95||26.25|26.5|26.45|26.6|26.4|26.4|27.25|27.5|28.05|28|28.2|28.15|28.2|27.95|28.2|28.4|29.05|29.8|29.95|29.6|29.65|29.15|28.95|28.9|28.7|29.65|30.2|30.4|32.6|36.8|34.2|34.05|34.5|34.6|34.15|34.75|35.4|35||34.6|34.8|33.75|33.65|33.65|33.65|32.7|33.9|34.15
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|14.2|14.1|14.15|14.25|14.4|14.3|14.1||14|14|14|13.85|14.05|13.95|14.1|14.15|14.3||14.2|14.2|14.05|13.95||13.9|14|13.9|13.7|13.5|13.5|13.65|13.65|13.55|13.5|13.55|13.5|13.5|13.45|13.75|13.75|13.75|13.6|13.45|13.4|13.5||13.4|13.2|13.2|13|12.95|13.15|13.25|12.85|13.1|13.05|13.1|12.9|12.9|12.65|12.4|13.15|12.95|12.9|12.75|12.7|12.45|12.6|12.75|12.8|12.7|12.7|12.85|12.6|12.55|12.4|12.5|12.55|12.6|12.45|12.5|12.8|12.8|12.75|12.7|12.7|12.55|12.45|12.6|12.6|12.4|12.3|12.6|11.7|11.15|11.15|11.3|11.5|11.65|12.1|12.25|12.5|12.9||12.15|11.95|11.1|11.2|11.3|11.05|11.15|11.25|11.3|11.25|11.1|11.6|11.95|12.15|12.15|12.35|12.35|12.45|12.15|12.1|12.4|12.5|12.7|13.05|13|12.8|12.8|12.8|12.9|12.8|12.75|12.45|12.5|12.8|12.7|12.45|12.55|12.45|12.8|12.6|12.45|12.95|13.3||13.65|13.6|13.25|13.2|13.55|13.3|13.55|13.55|13.65|13.4|13.6|13.05|13.1|13.55|14.1|14.7|14.15|13.9|14.2|14.75|14.9|15|15.15|15.4|15.45||15.5|15.55|15.65|15.7|15.65|15.75|15.55|15.35|15.8|15.85|15.65|15.25|15.35|15.6|15.6|15.6|15.9|16|15.45|15.2|15.1|15.1|14.75|15|15.05|14.9|15|14.9|14.95|14.9||14.85|14.6|15.1|15.25|15.2|15.25|15.35|15.4|15.5|14.55|14.7|14.75|14.6|14.85|14.6|14.3|14.45|14.75|14.6|14.25|14.3|14.5|14|14.05|13.75|14.25|14.95|14.7|14.7|15.1|14.95|14.7|14.58|14.5|14.55|14.85|14.9|14.75||14.6|14.4|14.25|14.45|14.5|14.6|14.6|14.5|14.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|9.24|9.048|9.5784|9|9.6|9.5952|10.0788||9.6012|9.6|9.888|9.9924|10.2|10.2|10.56|11.4|9.48||9.54|9.9588|9.6|8.9172||9.3972|9.84|9.6|10.0908|8.958|8.886|9.45|9.84|10.2|8.3016|9.24|8.4|8.19|8.568|9.24|7.68|7.92|7.0776|7.2|7.2|7.1496||7.32|7.32|7.6572|7.56|7.1952|7.2012|8.16|7.44|7.4052|7.2012|7.2012|7.92|7.2012|7.5612|8.0808|8.0352|7.8|7.44|7.2036|7.2576|7.44|7.4424|7.356|7.5156|7.2|7.236|7.3188|7.7988|7.1148|7.4772|7.7592|7.44|7.5|7.44|7.44|7.8|7.9344|7.56|8.04|8.04|8.04|9|8.1948|7.8024|8.04|8.0232|8.04|8.04|8.4876|8.484|7.9596|8.64|8.6448|8.916|7.938|7.2|7.2||7.2|7.5|7.2|7.2|7.2|7.4256|7.0812|6.84|7.32|7.5588|6.96|7.0476|7.2|7.32|7.38|7.32|7.86|7.8024|7.8024|7.9644|8.3016|8.16|8.3988|8.64|7.68|8.3028|8.28|8.268|8.4|8.64|9|8.76|9|8.52|8.4|8.61|8.4|8.442|9.0012|8.0016|8.04|7.9212|8.4||8.04|8.64|7.968|7.3536|7.32|7.38|7.8|7.32|7.584|7.2036|8.0664|7.92|8.16|7.95|8.16|8.1372|8.046|7.68|7.7436|8.0892|8.4|8.0436|8.04|7.8276|8.04||8.16|8.5572|8.4|9.24|8.4|7.68|7.68|9.72|10.56|8.52|7.8|7.812|7.452|7.92|7.452|7.92|7.8|7.6812|7.98|8.28|8.3796|7.9212|8.5188|8.4|8.88|9|9|8.52|9.258|9.7212||9|9.6|9.12|9|7.68|10.56|9|4.68|4.92|4.914|5.058|5.52|5.04|5.04|5.16|5.64|5.52|5.52|5.64|6|5.52|6|6|5.52|6|6.1152|6.0576|6.5832|6.72|7.08|6.7476|6.8748|6.96|6.96|7.2|7.3704|7.2|7.08||7.2|7.56|7.59|8.52|7.32|7.56|7.56|7.56|7.68
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|76.92|75.84|77.27|77.06|77.93|76.52|77.77||78.78|77.22|77.5|78.94|80.3|82.78|80|79.58|77.2||78.44|75.97|77.3|79||76.58|73.26|77.09|78.5|79.54|77.79|81.54|78.83|82.55|83.7|82.81|83.15|82.49|83.03|84.57|83.42|83.7|83.64|85.5|85.92|85||86.1|86.17|85.92|86.08|86.85|86.86|87.51|87.27|87.41|87.99|86.4|86.68|83.42|88.09|87.47|90.76|89.37|92.54|95|95.01|93.99|93.54|93.55|93.5|94|97.65|97.72|93.76|94.24|98.91|90.47|87.96|87.63|84.5|85.4|83.49|84.55|83.99|82.8|81.7|80.04|79.98|78.95|79.71|80.2|80.84|78.92|79.68|80.7|80.56|80.25|80.25|80.24|80.4|79.78|80.9|81.5||79.66|79.6|79.32|82.46|77.87|79|79.15|78.65|79.81|79.45|79.65|79.39|80.73|81.84|78.75|80.37|81.06|81.67|81.42|81.38|81.53|81.29|80.41|81.08|80.98|80.9|82.4|81.65|81.85|80.81|81.5|80.75|80.05|80.46|79.95|80.27|80.71|79.25|79.42|79.48|78.99|78.5|77.85||78.06|77.2|77.65|77.12|76.82|77.74|76.78|76.43|77.27|77.69|77.78|77.83|77.72|78.8|79.25|79.23|78.94|78.9|78.96|78.57|78.5|78.5|78.04|78.39|77.26||78.1|77.89|78.5|77.5|77.95|78.01|77.5|78.13|78.42|79.22|79.36|78.75|78.44|78.67|79.83|78.65|78.7|78.78|79.05|79.27|79.99|79.51|79.42|80.47|79.77|79.72|78.34|78.32|78.45|79||78.67|79.19|78.81|78.86|78.52|78.9|80|79.54|79.14|77.76|77.39|77.45|77.4|77.5|77.9|77.1|76.71|78.4|78.55|77.85|78.16|76.77|76.55|77.28|77.5|77|78.94|76.97|77.49|79|78.73|79.5|76.8|76.94|75.58|74.83|75.85|75.83||76.5|76.4|76.46|75.41|74.8|75.77|76.2|73.83|74.01
02264|48376|/equities/amc-entertat-hld|R2000VALUE|12.43|12.38|12.29|12.38|12.75|12.71|13.45||13.12|12.89|12.61|12.75|13.26|13.45|13.91|14.33|14.1||13.77|13.03|13.31|13.73||14.28|14|14.19|14.14|14|14.61|14.1|14.24|14.51|13.54|13.35|13.12|13.82|13.59|13.12|13.03|14.51|15.12|13.86|12.98|12.15||11.69|11.92|11.87|11.59|11.69|11.36|10.94|10.34|10.62|10.9|11.18|10.99|11.18|12.01|12.33|13.08|12.8|13.63|13.59|13.08|13.59|13.12|12.98|13.31|12.57|12.71|12.84|12.71|12.75|12.89|12.84|13.12|14.1|14.79|14.93|14.75|13.68|13.91|13.77|14.24|14.37|14.1|14.61|14.65|14.33|14.61|15.49|15.95|14.93|14.1|13.22|12.98|12.57|12.52|13.35|13.45|13.17||12.24|12.47|11.87|11.92|12.1|12.01|11.64|11.82|12.2|12.06|12.15|12.33|12.38|12.71|13.26|13.35|14.33|14.84|14.93|15.02|14.51|14.1|14.65|18.97|19.1|19.06|19.61|19.34|19.01|18.92|19.06|18.5|18.46|18.27|19.71|20.5|19.75|20.77|19.94|20.26|20.03|20.68|21.56||21.24|21.98|22.16|21.79|21.89|21.79|21.42|21.19|21.84|22.77|22.91|22.21|22.26|22.77|21.89|21.7|21.89|21.98|22.67|23|22.86|22.03|20.77|21.65|22.72||21.75|21.84|22.91|23.23|23.46|22.67|22.77|23.65|24.67|25.04|25.5|25.92|26.71|27.17|27.17|27.31|27.96|27.68|27.59|28.24|28.47|28.93|28.75|28.61|28.93|28.75|28.38|28.33|28.38|28.24||28.15|28.33|28.38|28.33|28.47|28.7|29.44|29.58|29.54|28.93|28.66|28.33|28.47|28.15|28.19|28.19|27.87|28.52|28.33|28.1|27.91|27.82|28.15|27.82|27.54|27.31|27.36|27.17|27.27|27.54|28.05|29.21|28.89|28.98|28.84|28.98|28.56|28.98||28.98|29.07|29.03|29.17|29.12|28.89|28.75|28.8|30.42
02265|39223|/equities/avis-budget|R2000VALUE|46.01|45.55|45.86|43.18|43.24|42.66|48.86||48.01|44.95|44.06|45.17|44.45|43.7|44|44.38|43.97||44.66|44.43|44.89|44.43||44.8|44.14|44.86|45.52|44.35|42.69|42.9|41.69|41.33|40.55|41.11|39.67|39.28|39.66|40.37|38.07|37.95|36.15|35.65|34.88|35||35.74|35.83|34.86|34.25|33.52|32.3|33.14|33.05|35.36|35.1|34.81|38|40.76|40.9|41.15|41.64|41.53|41.08|41.29|41.4|41.12|41.15|41.2|41.26|41.11|41.5|41.06|41.14|41.38|40.94|40.32|39.7|39.09|39.08|39.18|39.35|39.17|38|38.13|37.89|38.2|37.59|38.28|37.99|37.9|36.84|36.3|35.2|35.04|36.39|37.1|37.3|37.85|37.32|36.37|35.02|36.49||36.83|35.3|33.5|32.33|32.33|33.99|33.11|33.06|32.38|32.3|33.11|33.71|34.98|34.92|35.07|32.59|31.84|30.02|31.95|32.21|31.81|31.11|31.76|30.78|32|32.82|32.94|33|32.53|32.24|32.59|32.7|31.41|31.38|31.89|31.46|29.56|28.45|28.73|28.68|27.32|27.73|27.9||27.5|26.62|26.21|25.67|27.59|24.37|22.97|21.88|21.98|22.55|22.01|23.17|24.08|23.4|22.47|21.63|21.78|21.76|21.73|21.31|22.9|23.11|23|22.66|21.97||22.32|22.5|22.42|23.75|22.53|21.69|22.11|23.33|23.86|24.36|25.42|26.15|27.25|26.59|29.06|29.82|30.01|31.31|31.08|30.53|32.29|31.85|30.68|30.43|29.94|29.58|29.46|28.72|28.44|27.75||27.83|28.43|28.38|27.6|27.64|27.13|27.91|28|29.53|29.38|29.07|28.27|28.16|27.71|28.56|29.26|29.5|32.28|32.72|34.02|34.08|32.82|32.74|33.07|32.38|32.5|32.2|32.57|34.05|34.26|34.33|35.04|33.1|32.46|33.03|34.35|34.43|33.7||35.07|36.5|38.35|37.36|37.79|37.55|36.89|36.88|36.98
02266|20787|/equities/stag-industrial-inc|R2000VALUE|26.14|25.83|25.43|25.22|25.86|25.61|25.63||25.66|25.5|26.08|26.5|26.3|26.6|27.05|27.08|27.34||27.53|27.45|27.46|27.22||27.25|27.34|27.5|28.22|28.1|28.2|28.02|27.95|27.91|27.97|27.8|27.48|27.46|27.86|28.16|28.25|28.39|28.41|28.68|28.75|28.74||28.84|28.42|28.26|28.26|28.1|28.27|28.37|28.39|28.3|28.5|28.45|28.56|28.71|27.99|27.65|27.4|27.36|27.58|27.5|27.61|27.48|27.6|27.8|28.06|28.17|27.98|28.02|28.21|28.2|28.05|28.06|28.12|27.94|27.86|27.87|27.91|28.02|27.53|27.67|27.68|27.83|27.96|27.85|28.17|28.24|28.41|28.38|28.18|28.05|27.89|28.2|28.63|28.56|28.41|28.14|28.17|28.14||28.03|27.91|27.59|27.65|28.03|28.03|28.43|27.77|27.81|27.36|27.19|27.65|27.74|27.71|27.19|26.75|26.66|26.8|26.95|27.67|27.4|27.33|27.65|27.45|27.41|27.35|27.61|27.69|27.88|27.58|28.14|28.14|27.84|27.34|27.27|27.22|27.33|27.22|27|27.17|26.84|27.03|27.54||27.62|27.38|27.08|27.04|27.36|27.47|27.67|27.47|27.71|27.67|27.82|27.98|27.87|28.45|28.18|28.15|27.93|28.01|27.92|27.86|27.79|27.51|27|26.92|26.96||27.02|27.06|26.9|26.69|26.44|26.36|26.1|26.09|26.33|26.06|25.71|25.84|25.58|26.03|26.18|25.9|25.94|26.21|26.69|26.44|26.7|26.63|26.45|26.34|26.73|26.29|26.45|26.39|26.35|26.03||26.21|26.3|25.94|25.74|25.53|25.32|25.5|25.14|25.02|24.83|24.68|24.55|24.77|24.93|25.1|24.78|24.73|24.86|24.86|24.62|24.64|24.22|24.24|24.35|24.71|24.61|25.27|25.43|25.94|25.97|26.07|25.72|25.77|25.7|25.13|25.21|24.86|24.24||24.38|23.87|23.88|23.92|24.02|23.68|23.66|23.59|23.9
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|90|90.2|90.15|89.4|90.85|90.5|91.65||91.6|89.5|88.6|88|88.1|89.1|88.7|87.1|87.45||89.05|88.4|87.9|88.7||90.05|89.4|90.65|90.5|89.95|87.4|87.85|87.1|86.6|88.05|88.7|88.1|88.9|90.85|92.05|91.95|93.55|91.15|88.25|87.75|88.65||88.3|88|87.7|87.35|89.4|88.3|87.95|86.6|86.05|86.45|87.25|89.5|89.3|89.95|89.35|90.85|90.7|91.5|92.5|92|91.2|90.65|92|92.8|91.2|91.4|92.4|91.25|91.8|92.5|92.75|92.1|91.5|91.65|91.35|91.35|91.05|89.65|88.65|89|87|85.55|85|84|84.2|82.55|82.45|80.9|82.1|83.5|82.8|81.6|80.25|79|80.9|81.2|82.1||82.65|82.3|81.4|81|82.75|82.35|81.9|80.3|80.45|80.25|80.15|82.2|82.25|83.3|82.05|83|82.25|82.75|83.7|83.95|84.15|83.55|83.7|84.05|82.65|83.3|84|85.3|86.35|82.8|88|84.45|84.4|84.05|84.05|84.25|85.35|85|86.15|86.4|86.3|86.75|87.4||85.95|86.5|86.4|84.95|84.7|84.45|83.65|84.5|86.5|86.55|87.4|88.35|87.25|86.8|87.1|87.45|85.8|83.65|83.5|83.95|84.45|84.2|83.55|83.4|82.85||83.85|84.45|84.6|83.75|83.75|82.9|81.65|83.85|85|84.85|85.55|87.05|87.25|87.85|87.95|88.45|88.5|87.55|88|88.75|90.5|91.9|90.45|91|91.3|87.05|88|87.65|86.45|86.1||87|87.5|86.75|88.05|86.8|86.15|88.65|88.3|89.4|90.55|87.55|87.6|85.65|85|85.8|84.2|82.9|90.5|89.95|89.4|89.7|88.95|88.85|88.8|89.7|91.1|91.8|91.25|91.7|91.05|91.75|90.85|90.75|90.25|90.3|90.75|90.65|90.65||89.5|89.45|88.55|86.6|87.75|87.25|85.15|84.5|85.95
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.31|12.25|12.28|12.08|12.2|12.19|12.22||12.09|11.89|11.67|11.57|11.52|11.56|11.37|11.29|11.26||11.41|11.31|11.39|11.42||11.5|11.41|11.62|11.69|11.61|11.37|11.57|11.67|11.53|11.58|11.75|11.58|11.62|12|12.1|11.93|12.26|11.91|11.37|11.29|11.47||11.42|11.4|11.27|11.09|11.23|11.04|11.1|10.96|11.05|10.98|11.18|11.57|11.59|11.58|11.42|11.59|11.48|11.67|11.64|11.51|11.45|11.86|11.92|11.99|11.68|11.81|11.97|11.88|11.83|11.96|11.99|12|11.97|12.02|11.89|12.09|12.1|12.05|11.97|11.9|11.75|11.57|11.34|11.26|11.28|11.11|11.1|11.02|10.82|11.06|11.15|10.91|10.88|10.71|10.95|11.06|11.14||11.2|11.23|11.16|11.07|11.3|11.21|11.22|11.04|11.17|11.11|10.98|11.32|11.51|11.72|11.44|11.4|11.62|11.78|11.9|11.95|11.85|11.89|11.96|11.96|11.89|11.68|11.79|12.1|12.2|11.82|11.98|11.89|11.85|11.77|11.84|11.76|11.94|11.73|11.85|11.9|11.92|12.04|12.12||11.88|11.97|12.01|11.6|11.48|11.41|11.43|11.4|11.58|11.74|11.89|11.81|11.84|11.82|12.06|12.19|11.86|11.42|11.42|11.32|11.46|11.35|11.39|11.41|11.38||11.5|11.53|11.61|11.45|11.44|11.43|11.32|11.5|11.84|11.77|11.68|11.98|12.01|12.22|12.06|12.05|12.06|11.83|11.95|11.85|12.09|12.23|12.06|12.2|12.1|11.78|11.67|11.59|11.39|11.41||11.54|11.75|11.54|11.63|11.55|11.54|11.83|11.66|11.8|11.85|11.54|11.56|11.41|11.34|11.68|11.57|11.6|12.23|12.2|12.29|12.21|12.31|12.19|12.27|12.5|12.58|12.71|12.5|12.48|12.46|12.78|12.66|12.36|12.44|12.21|12.5|12.44|12.5||12.31|12.41|12.46|12.19|12.15|12.08|11.89|11.94|11.98
02270|48363|/equities/essent-group-ltd|R2000VALUE|50.08|48.93|48.94|48.25|47.96|47.86|48.46||48.01|46.85|45.61|45.59|45.86|44.46|43.66|44.03|43.87||44.65|44.43|45.26|45.1||45.95|46.39|45.87|45.85|45.33|44.93|45.82|46.36|46.79|47.1|46.04|45.34|45.21|45.76|45.98|44.16|45|45.42|45|44.66|44.95||44.84|45.08|45.01|44.8|44.13|41.86|42.68|41.36|42.69|42|41.39|41.74|40.37|41.62|42.9|43.1|43.41|43.71|43.74|43.45|43.69|43.62|44.19|45|43.64|43.58|42.64|41.72|40.43|40.29|40.25|39.53|40.12|40.38|40.05|40.61|40.28|40.44|40.53|40.25|40.15|39.1|39.45|39.38|39.37|39.67|39.38|39.16|38.72|38.85|38.99|38.5|37.05|36.03|36.89|37.5|38.56||39.03|38.15|37.3|37.88|38.42|39.28|39.83|38.47|38.06|37.86|38.06|38.92|38.89|39|38.61|37.31|38.86|39.2|39.9|40.7|38.76|38.58|39.11|38.62|37.84|37.83|37.94|38.42|38.79|38.69|38.78|39.07|39.06|38.72|38.79|38.54|38.7|38.38|38.47|39.6|38.49|38.09|38.1||37.43|37.38|36.81|36.25|35.86|36.07|36.09|36.23|36.32|36.73|36.62|36.58|36.6|37.01|36.67|36.68|36.22|35.48|35.09|35|36.57|36.75|36.19|36.3|36.84||36.46|36.64|36.67|36.1|35.8|36.34|36.53|36.51|36.91|36.77|36.9|36.5|36.3|35.2|35.59|36.75|36.77|36.5|36.81|37.3|37.45|39.01|38.04|37.92|38.23|38|38.82|38.31|37.67|36.75||37.69|38|37.06|36.66|36.52|36.67|36.6|35.99|36.3|35.94|35.47|35.69|34.92|34.33|35.18|34.52|34.71|35.81|36.05|36.2|36.49|36.42|36.03|35|35.06|34.89|35.23|34.86|35.43|35.09|35.6|35.31|34.67|34.34|34.34|34.9|34.55|35.68||36.17|36.35|36.54|36.71|36.92|37.21|36.35|36.04|35.68
02271|29762|/equities/pdc-energy|R2000VALUE|56.21|56.67|55.13|53.38|53.72|53.39|55.83||55.23|54.29|53.4|53.55|53.17|52.55|52.82|53.01|52.08||52.58|51.92|51.43|50.32||48.94|47.77|46.57|45.76|44.75|44.62|44.42|45.5|45.27|44.47|43.72|41.77|42.79|43.67|45.75|46.48|45.17|44.91|44.85|45.59|45.67||45.46|44.53|43.97|43.8|43.46|43.99|47.89|49.97|50.19|49.39|50.69|51.05|50.87|50.42|52.85|50.82|49.85|48.38|46.01|45.83|45.95|45.61|47.21|47.59|48.06|49.93|48.89|49.64|49.98|47.92|48.77|48.63|47.88|47.84|48.52|49.38|49.44|48.44|49.16|50.14|49.98|48.91|47.26|46.12|45.1|44.23|44.5|43.66|43.73|43.67|41.85|40.66|40.02|40.7|41.09|40.34|39.99||39.3|38.77|38.01|38.09|38.68|38.6|38.2|37.64|38.47|37.74|37.02|38.55|39.95|39.39|40.64|40.67|40.63|40.48|38.92|45.99|43.44|45.89|46.82|47.01|47.58|47.78|47.47|47.18|45.59|44.32|45.99|46.38|43.68|44.68|44.03|44.81|44.05|44.23|43|41.93|41.15|42.82|43.97||43.43|42.77|40.77|41|43.04|44.91|42.87|43.63|45.54|45.08|45.62|44.78|46.32|48.66|47.85|47.43|44.45|44.49|47.52|47.13|48.37|48.47|49.71|49.97|51.19||51.74|53.02|54.58|54.5|53.99|52.91|52.13|52.35|52.98|54.29|54.05|55.29|55.04|54.17|52.64|51.39|51.67|53.92|55.21|55.06|56.84|57.43|58.2|57.78|57.55|57.28|59.29|62.09|62.74|63.29||64.36|64.78|63.82|62.81|62.39|61.65|63.38|61.52|62.27|62.1|63.41|62.55|61.36|60.62|62.49|62.93|62.58|65.06|64.23|64.51|65.87|64.89|63.03|63.42|64.48|62.53|64.73|66.45|65.63|67.1|69.11|68.51|71.06|71.08|71.29|72.08|72.62|73.26||72.45|72.61|72.69|72.96|73.21|72.59|71.39|70.19|73.5
02272|24322|/equities/terreno-realty-corp|R2000VALUE|35.6|35.21|35.05|34.3|34.83|34.57|34.3||34.1|34.04|34.29|34.87|34.32|34.4|34.95|34.88|35.06||35.3|35.05|35.11|34.86||34.99|35.64|35.54|37.28|37.29|36.99|36.82|36.81|36.61|36.84|36.59|36.24|35.92|36.88|37.6|37.58|37.72|38|38.27|38.32|38.12||38.2|37.05|37.17|37.23|37.26|37.52|37.6|36.7|36.79|37.17|37.11|37.63|37.2|37.42|37.44|36.95|36.2|36.5|36.11|36.22|36.01|36.33|36.84|37.11|37.04|36.7|36.84|36.88|37.3|36.76|36.81|36.85|36.88|36.69|36.64|36.75|36.74|36.33|36.14|35.81|35.79|36.34|36.47|36.9|37.02|37|36.86|36.56|36.88|36.73|36.73|37|37.03|36.52|36.42|36.46|36.44||36.33|36.05|35.42|35.45|35.65|35.74|35.81|35.17|35.21|34.81|34.82|35.57|35.54|35.26|34.77|34.38|34.32|34.26|34.31|34.8|34.79|34.8|34.64|34.71|34.22|34.42|34.6|34.23|33.58|33.62|33.71|33.83|33.87|33.25|33.11|33.17|33.56|32.94|33.11|33.79|32.88|33.24|33.53||33.81|33.55|33.57|33.33|33.39|33.6|32.74|32.8|32.73|32.56|32.66|32.7|32.86|33.51|33.11|33.21|33.24|33.44|33.51|33.47|33.78|33.24|32.67|32.63|32.67||32.66|32|32.06|32.11|32.02|31.8|31.78|31.72|31.85|31.81|31.58|32|32|32.18|32.08|32.16|30.86|30.85|31.17|30.93|30.92|31.04|30.49|29.84|30.15|29.71|29.55|29.61|29.63|29.46||29.57|29.54|28.77|28.55|28.39|28.02|28.1|28.01|28.01|27.72|27.54|27.47|27.44|27.43|27.47|27.31|27.45|27.59|27.83|27.75|27.82|27.17|27|26.95|27.24|27.14|27.07|27.18|27.35|27.5|27.65|27.77|28.08|28.03|27.88|27.92|27.9|27.63||27.57|27.15|27.09|27.45|27.58|27.17|26.77|26.43|26.85
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|52.15|52.05|52.26|51.82|52.37|52.28|53.61||52.9|51.56|51.6|51.07|50.97|51.28|50.86|49.95|49.58||50.02|49.64|49.93|50.39||50.04|49.68|50.01|50.29|50.17|49.38|50.35|51.68|51.18|50|49.67|49.07|49.62|50.5|50.31|49.72|49.96|49|47.6|47.77|48.11||47.71|48.79|47.83|46.97|47.33|47.41|45.61|44.44|45.15|44.79|44.97|45.9|45.72|46.1|46.36|46.92|47.09|47.64|46.99|46.25|47.04|49.9|50.01|49.47|48.49|49.31|49.45|49.18|49.47|49.45|49.22|48.88|49.51|49.28|48.49|48.8|49.2|48.96|48.62|48.8|48.14|47.24|47.04|47.18|46.71|46.26|46.33|45.91|45.49|46.43|45.82|44.93|44.09|43.31|44.52|44.47|44.98||44.97|45.16|44.62|44.5|45.22|44.85|44.85|44.53|44.95|44.71|44.54|45.85|46.78|46.95|46.7|46.42|46.92|47.13|47.5|47.47|47.75|47.78|47.77|47.94|48|47.91|48.16|48.61|49.87|49|49.31|49.67|49.65|49.64|49.24|48.34|48.95|48.65|48.87|48.95|49.23|50|50.19||49.01|48.68|49.25|48.62|48.77|47.9|48.11|47.72|48.59|48.48|48.56|47.64|47.12|46.37|46.8|46.12|45.41|44.5|45.02|44.45|44.38|44.68|45.27|45.22|45.8||46.75|47.1|47.45|47.4|47.14|46.79|46.47|46.86|47.4|46.98|46.6|46.82|46.58|46.99|46.61|46.66|47.17|46.51|46.31|46.49|45.98|46.55|45.79|45.03|44.5|43.65|43.37|43.17|42.99|43.01||43.14|43.55|43.53|43.5|43.32|43.08|44.36|42.88|43.18|43.26|42.08|41.91|41.07|39.96|40.98|40.45|40.03|42.26|42.01|42.18|41.87|41.69|41.35|41.99|42.59|42.43|42.78|42.86|42.86|43.24|43.9|43.79|42.65|42.76|42.27|43.35|43.8|43.9||42.4|42.89|43.1|42.5|42.46|42.12|41.3|40.97|42.34
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.75|31.53|31.54|31.55|31.55|31.55|31.75||31.7|31.47|31.45|31.95|31.6|31.66|31.56|31.9|32.26||32.44|32.26|32.82|32.75||32.51|32.5|32.29|32.8|32.86|32.65|32.69|32.49|32.54|32.51|32.25|32.35|32.2|32.27|32.13|31.74|32.9|32.74|32.67|32.75|32.82||32.77|32.41|32.15|32.12|31.98|31.97|32.05|31.8|31.94|31.88|31.96|31.88|32.01|31.81|31.95|31.92|31.98|32.01|31.85|32.12|32.14|31.81|31.8|31.59|31.5|31.68|31.73|31.48|31.5|31.4|31.33|31.42|31.25|31.33|31.25|31.14|31.17|31.02|31|31|31.5|31.59|31.46|31.38|31.22|31.29|31.25|31.2|31.03|31|31.28|31.05|30.79|30.95|31.07|31.04|31.39||31.42|31.13|31.01|31.3|31.22|31.28|31.38|31.2|31.16|31.21|31.02|31.13|31.35|31.2|31.29|30.95|31.16|31|30.65|30.66|30.73|30.68|30.86|30.91|30.77|30.64|30.74|30.94|31.27|31.45|31.31|31.06|30.86|30.94|31.09|30.85|31|31.14|30.92|30.95|31.25|31.64|31.73||31.7|31.66|31.82|31.48|32.42|32.42|32.41|32.35|32.37|32.33|32.2|32|31.9|31.86|31.56|31.37|31.11|30.99|31.01|31.16|31.15|31.28|31.03|31.26|31.3||31.32|31.35|31.18|30.94|30.55|30.4|30.31|30.4|30.48|30.42|30.53|30.35|30.3|30.55|30.6|30.24|30.06|30.71|31.02|30.86|30.9|31.27|30.84|30.63|30.73|30.89|31.02|31.36|31.3|31.19||31.17|31.19|31.01|31|30.87|30.87|31|30.88|30.94|31|30.86|30.42|31.12|30.75|30.86|30.7|30.64|30.71|30.81|30.66|30.57|30.08|30.14|30.24|30.12|30.6|30.95|30.65|30.67|30.75|30.9|31.14|31.05|31.04|30.99|30.63|30.6|30.64||30.6|30.52|30.9|31.36|31.38|31.23|31.26|31.33|31.35
02275|20843|/equities/agree-realty-corp|R2000VALUE|50.56|49.85|49.68|49.12|49.09|49.09|49.03||49.56|49.69|49.97|50.44|50.51|50.55|51.41|51.42|51.61||51.67|51.45|51.22|50.95||50.72|51.42|52.15|52.77|51.69|51.35|51.02|50.34|49.38|49.65|49.68|48.74|48.77|49.2|49.61|49.75|49.48|49.35|49.66|50.15|49.94||49.61|49.6|49.65|49.38|49.16|49.38|49.4|48.8|48.66|48.85|48.66|48.09|48.07|48.07|47.61|47.55|47.41|47.11|46.92|48.21|49.13|49.19|49.59|50.34|50.12|50.14|49.81|49.64|49.49|49.3|49.65|49.51|48.92|48.91|49.4|49.65|49.81|49.17|49.39|48.71|49.52|50.04|49.62|50.17|50.18|50.75|50.96|51.01|51.03|50|50.22|50.45|50.44|50.29|50.4|50.29|50.4||50.12|49.03|48.94|48.82|49.34|49.6|49.76|49.28|49.77|48.79|48.52|48.95|48.89|49.02|48.68|48.79|49.34|49.65|49.27|49.83|49.44|48.94|49.2|49.42|49.17|49.04|48.76|47.91|47.41|47.38|47.98|47.66|47.49|47.75|46.88|46.33|46.7|46.19|45.77|46.28|46.01|45.34|45.75||46.09|46.26|46.76|46.86|47.1|47.4|47.14|47.65|47.69|47.75|48.03|47.87|47.89|48.25|47.08|47.45|46.81|47.04|46.56|46.56|46.35|46.7|45.43|45.59|45.97||46.21|45.95|45.95|45.59|45.35|45.26|45.3|44.96|45.41|45.36|45.16|45.62|45.75|46.02|46.02|46.42|47.2|48.34|48.48|48.67|49.42|49.9|50.29|50.64|51.33|51.1|51|50.6|50.72|50.3||49.71|49.66|48.91|48.67|48.6|47.76|48.23|47.85|47.93|47.83|47.62|47.29|47.71|47.89|48.03|47.22|47.95|48.31|48.21|47.74|47.58|46.87|46.46|46.42|46.61|46.73|47.77|48.14|48.48|48.78|48.96|49.44|50.16|50.15|48.96|49.19|49.45|48.66||48.31|47.99|47.34|47.95|48.22|47.24|46.9|47.04|46.99
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.63|30.32|29.92|29.62|29.85|29.83|29.96||30.1|30.45|30.52|31.16|30.97|31.07|31.77|32.06|32.15||32.13|31.93|31.96|31.68||31.59|31.79|32.77|33.77|33.51|33.07|33|32.52|32.48|32.66|32.67|32.45|32.8|32.95|33.23|32.78|32.75|32.67|32.77|32.85|32.64||32.53|32.51|32.35|32.29|32.16|32.7|32.9|32.61|32.27|32.53|32.29|32.74|32.43|32.12|32.2|32.38|32.41|32.33|31.8|32.36|32.12|32.2|32.58|32.43|32.75|32.43|32.27|32.36|32.3|31.93|32.06|32.22|32.21|32.16|32.67|32.69|32.63|32.43|32.45|32.21|32.38|32.67|32.56|32.94|33.21|33.62|33.74|34.07|33.9|33.62|33.61|34.08|33.78|33.51|33.7|33.73|33.43||33.27|33.04|32.77|33.18|32.98|32.98|32.77|32.59|32.98|32.47|32.27|32.54|32.24|32.28|32.09|31.88|31.85|31|32.98|32.86|33.17|32.68|33.03|33.36|33.32|33.3|33.31|33.42|33.18|33.24|33.43|33.59|33.45|33.29|32.87|33.08|32.96|33.08|32.75|33.39|33.12|34.08|34.51||34.27|34.04|34.9|35.81|36.01|36.19|35.56|35.48|35.56|35.58|35.61|35.43|35.07|35.52|35.14|34.45|34.03|34.16|34.06|34.09|34.1|33.9|33.2|33.14|33.05||33.57|33.82|33.75|33.76|33.46|32.89|32.36|32.21|32.47|32.36|31.96|32.12|31.95|32.29|32.28|31.54|32.16|32.01|32.76|32.76|33.25|33.29|33.4|33.5|33.89|33.91|33.91|33.94|33.83|33.47||33.55|33.46|33.31|32.83|32.69|32.5|32.41|32.52|32.5|32.26|32.26|32.14|32.07|31.99|31.45|31.17|31.09|30.99|31.23|31.09|30.81|30.65|30.5|30.73|30.82|30.99|31.25|31.63|31.93|32.08|31.76|31.8|32.14|32.18|31.85|31.79|31.44|31.07||31.12|30.54|29.98|30.41|30.56|30.15|30.44|30.45|30.26
02277|17176|/equities/selective-insurance|R2000VALUE|60.6|60.5|60.65|59.3|60.65|59.35|59.3||59|58.55|57.8|57.65|57.45|57.55|56.8|57.3|58.95||58.6|58.15|58.2|58||57.95|57.5|58.05|59.15|59.95|58.4|59.15|59.6|59.5|58.95|59.85|59.5|59.8|60.95|61.7|61.25|62.05|60.6|59.2|59.35|59.25||59.85|59.45|58.85|58.55|58.8|57.75|57.9|58|58.25|57.95|58.1|59|58.55|59.75|58.95|60.05|58.45|59.35|58.1|57.25|55.2|55.15|55.95|56|54.9|54.6|54.9|55.15|54.45|54.6|54.55|54.2|54.5|54.5|54.65|54.75|54.85|53.95|53.4|52.6|52.25|52.5|52.15|51.7|51.6|51.4|51.3|51.65|50.8|50.15|49.55|50.3|50.1|46.35|47.25|47.55|50.35||50.4|50.3|50.6|50.3|50.85|51.05|50.55|50.25|50.7|50.4|50.45|51.1|50.5|50.5|50|51.15|51.35|51|50.65|51.3|51.05|51|51.2|50.8|50.75|49.65|48.9|51.35|51.2|50.6|51.55|51.35|51.35|50.9|51.4|51.1|51.45|50.95|51.15|50.9|49.95|50|51.1||50.35|50.95|50.65|49.65|49.45|49.8|49.25|49.3|49.85|50.55|51.1|51.7|51.7|52.35|51.95|51.55|50.8|50|49.6|50.3|51.15|51|51.2|49.6|50||50.05|50|50.35|50.2|49.85|49.4|49.1|48.75|49.85|49.7|49.9|49.75|50.05|50.5|50.65|51.15|50.9|50.8|51.9|52.75|52.75|50.1|48.3|47.75|48.2|47.25|47|46.95|46.25|45.4||45.4|45.7|45.2|44.85|44.85|45.35|46.15|45.8|47.15|46.95|46.9|46.75|46.6|46.5|47.45|47.1|47.6|48.2|48.45|47.6|48.95|48.4|47.35|47.2|47|47.05|47.2|46.05|45.5|45.25|45.35|44.8|44.1|44.05|44.05|43.95|43.55|43.65||44|43.75|42.85|43.3|43.2|43.35|42.9|43.3|43.35
02278|17428|/equities/united-bankshares|R2000VALUE|36.9|36.6|36.75|36.1|36.6|36.7|37.15||36.95|35.9|35.15|35.1|34.8|34.95|35.2|34.9|35.35||35.3|35.15|35.55|35.7||36.15|35.65|36.25|36.15|35.7|34.35|35.15|35.05|35|35.1|36.05|35.75|36.3|37.7|37.8|37.55|38.05|36.6|35|35.15|35.7||35.6|35.6|35.25|35.15|34.95|34.3|34.4|33.8|34.15|34.2|34.5|35.9|35.85|36.1|35.6|36.15|35.95|37.15|36.8|36.7|37.15|37.1|37.45|37.9|36.8|36.9|37.3|37.05|37|37.1|37.3|37.4|37.35|37.25|36.8|37|37.6|37.3|37.45|37.25|36.7|35.75|35.6|35.55|35.45|35.15|34.95|34.45|34.1|34.7|34.3|33.5|33.05|32|32.65|33.25|33.55||33.65|33.8|33.8|33.25|33.75|33.25|33.35|32.85|33.1|32.65|32.8|33.05|33.3|33.65|32.35|32.5|33.1|33.65|34.45|34.75|34.85|34.75|34.4|34.7|34.6|35.85|35.55|38.15|38.2|37.1|37.6|37.45|37.45|37.05|37.5|37.2|37.7|37.4|37.75|38.15|38.15|38.75|39.45||39.25|40.35|40.35|39.15|38.85|38.95|38.7|38.8|39.35|39.7|40.2|39.8|40.15|39.95|40.35|40.65|39.3|38.3|38|37.95|38.35|38.65|38.5|38.5|38.7||38.95|39.25|39.3|38.7|38.45|38.25|38.05|38.1|38.85|38.7|38.7|39.8|39.85|40.55|40.3|40.8|40.8|39.7|40.1|40.2|40.8|41.85|41.6|42|41.95|41.05|40.3|40.15|39.2|38.9||39.5|40.55|40.25|40.85|41.15|40.7|42|41|42.6|42.5|41.35|41.2|40.35|40|40.65|40.2|40|43.6|44.25|44|43.8|43.9|43.45|43.55|44|43.85|44.8|45.1|44.95|44.95|46.35|42.45|45.15|45.15|44.8|45.1|45.1|45.35||44.7|44.95|45|44.1|43.95|43.85|43.15|43.65|43.95
02279|943117|/equities/lendingclub-corp|R2000VALUE|21.05|20.25|20|20.5|20.7|20.7|21.5||21.7|21.35|19.8|20.35|20.55|20.55|21.25|21.4|20.7||20.95|20.75|21.05|20.55||20.5|20.5|20.3|20.75|20.5|20|19.95|21.1|19.65|17.7|18.7|17.75|21.15|21.85|21.95|21.75|22.85|21.7|21.2|21.3|21.65||21.5|21.2|21.55|21.5|21.45|20.75|21.2|21.5|21.85|23|21|29.75|28.15|27.95|28.1|28.9|28.4|28.9|28.75|28.75|28|28.55|30.05|30.55|30.25|31.25|31.7|32.6|31.85|31.95|31.95|32|31.95|32.25|32.35|32.1|31.3|30.5|31.15|30.9|30.05|29.85|30.4|30.35|30.3|29.95|30.75|30.9|30.55|31.5|31.55|31.15|29.5|30.05|30.6|30.95|31.45||30.9|30.75|30.65|30.1|30.75|31.05|30.4|29.8|30.25|30|28.9|29.75|29.55|29.2|29.4|29.5|30.4|30.95|29.25|26.05|25.65|25.6|25.45|25.5|26.15|25.95|26.15|25.7|25.6|25.95|26.1|26|26.45|26.5|26.9|26.7|26.8|27.05|26.85|27.1|26.85|27.4|28||27.55|28.1|28.4|27.9|28.7|28.2|28.55|27.6|28.45|29.1|28.15|27.9|27.9|28.95|28.1|28.8|28.9|28.45|28.3|28.1|28|28.45|27.35|27.55|27.8||28.55|29.45|29.5|29.55|28.5|27.75|28|28.75|29.35|29.15|29.45|29.65|29.25|27.5|28.75|29.35|30.15|29.15|30|30.05|29.8|30.15|29.5|29.55|29.5|28.85|28.75|28.25|27.2|27.1||27.55|28.2|26.7|26.75|26.7|26.25|26.3|26.45|27.35|27.35|27.2|27.25|26.15|25.6|26.05|26.1|26.7|26.95|26.85|27.45|27.5|26.5|26.35|26.85|26.65|26.75|25.4|25.4|25.65|26.15|26.3|27.25|27.7|27.25|27.35|28.3|28.4|28.1||29.1|30.7|30.55|33.45|33.45|32.3|31.15|31.6|31.35
02280|20942|/equities/radian-group-inc|R2000VALUE|23.42|23.1|23.06|22.77|22.45|22.11|22.3||22.52|22.06|21.63|21.58|21.64|20.91|20.48|21|20.75||21.2|21.05|21.41|21.31||21.82|22.29|22.36|21.91|21.81|21.52|22.06|22.45|22.45|22.43|22.09|21.89|21.71|21.81|21.71|20.53|21.25|21.05|20.81|20.84|20.91||21.02|21.07|21|20.62|20.9|19.62|19.81|19.56|19.88|19.92|19.97|20.18|20.15|20.61|20.8|21.15|21.02|21.2|21.25|20.19|20.24|20|20.18|20.71|19.96|20|19.74|19.37|19.03|18.85|18.93|18.59|18.86|18.83|18.67|18.84|18.8|18.66|18.77|18.66|18.5|17.75|17.78|17.56|17.61|17.48|17.19|17.33|17.11|17.11|17.35|17.02|16.62|16.09|16.54|16.77|17.46||17.5|17.36|16.9|16.86|17.35|17.5|17.56|17.26|16.82|16.65|16.73|17.2|17.25|17.39|17.24|17.18|17.7|17.37|17.72|17.63|17.5|17.7|17.95|17.6|17.32|17.36|17.39|17.23|17.64|17.36|17.47|17.45|17.43|17.25|17.33|17.2|17.33|17.07|17.03|17.02|17.03|17.13|17.04||16.44|16.48|16.72|16.48|16.4|16.34|16.34|16.58|16.82|17|17.12|16.86|16.84|17.04|17.04|16.96|16.75|16.36|16.18|15.78|16.25|16.38|16.08|16.37|16.46||16.34|16.64|16.66|16.51|16.44|16.57|16.74|16.85|16.93|16.8|16.77|16.55|16.55|16.52|16.55|16.83|16.53|16.52|16.53|17.02|17.18|18.08|18.8|18.85|18.89|19|19.19|19.02|18.46|18.32||18.67|18.45|18.05|17.94|17.81|17.6|17.96|17.77|17.96|17.83|17.74|17.87|17.62|17.39|17.81|17.81|17.74|18.61|18.72|18.99|19.06|19|18.85|18.71|18.79|18.48|18.67|18.64|18.66|18.63|19.12|18.91|18.6|18.68|18.38|19|18.8|19||19.2|19.57|19.59|19.64|19.55|19.6|18.98|18.73|19.18
02281|39246|/equities/portland-general|R2000VALUE|42.44|42.26|42.55|42.47|42.71|42.5|42.74||42.53|42.85|43.17|43.88|43.86|44.2|44.52|44.72|45.6||45.67|45.51|45.05|45.6||45.38|45.85|46.36|47.44|48.02|47.4|47.6|48.11|48.75|48.65|48.66|48.52|48.49|49.17|49.6|49.74|49.22|48.96|48.91|48.52|48.52||49.05|49.12|49.34|49.29|49.14|49.8|48.69|48.35|48.35|48.16|48.25|47.72|47.82|47.73|47.27|47.74|47.46|48.18|46.3|45.85|45.77|45.66|45.47|45.4|45.29|45.41|44.85|46.08|46.76|46.69|46.58|46.02|46.16|46.12|46.54|46.23|46.07|45.81|46.02|45.85|45.8|45.92|45.6|46.15|46.33|46.74|46.43|47|47.23|46.84|47.21|48.1|47.76|47.59|47.24|47.48|47.4||47.56|47.25|47.14|47.42|47.34|47.34|47.24|47.11|46.68|46.43|45.89|46.48|46.49|46.05|46.05|46.21|46.03|46.31|45.62|45.47|45.05|44.82|45.03|44.78|44.47|44.91|45.2|45|45.24|45.74|45.97|45.25|44.94|44.65|44.62|44.8|44.7|44.83|44.53|44.9|44.67|44.79|45.49||45.82|45.72|45.84|46.66|46.64|46.93|47.01|47.31|47.79|47.63|47.88|47.26|47.26|47.44|47.18|47.43|47.39|47.65|47.38|47.51|47.96|47.83|47.3|47.04|46.89||47.05|46.45|46.07|45.98|45.2|45.03|44.88|44.81|45.1|45.33|45.21|44.91|44.81|45.17|45.32|45.11|44.41|44.44|44.96|45.49|46.87|46.3|46.23|46.16|46.07|45.57|45.7|45.83|45.8|45.54||45.63|45.22|44.93|45.04|45.23|44.93|44.68|44.33|44.43|44.51|44.72|44.76|44.54|45.02|44.66|44.61|44.96|44.3|45.1|44.88|44.94|44.34|44.11|43.98|44.22|44.11|44.63|44.75|45.1|45.84|45.27|44.93|44.75|44.78|44.31|43.97|43.7|42.74||44.23|43.02|42.93|43.68|43.94|43.54|43.79|43.75|43.63
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|18.2|18.25|17.95|17.68|17.74|17.75|17.99||18.12|18.33|18.28|19.05|18.96|18.96|19.39|19.99|19.61||19.66|19.45|19.63|19.3||19.16|19.13|19.1|19.94|19.95|19.59|19.54|19.28|19.09|18.93|19.03|18.83|19.58|19.79|19.4|19.29|19.72|19.28|18.98|19.32|19.48||19.25|19.13|19.25|19.38|19.1|18.99|19.09|19.36|19.18|18.85|18.99|18.61|18.67|18.94|18.76|18.79|18.95|18.85|18.74|19.26|19.24|19.75|19.77|20.07|20.09|20.19|20.2|20.45|20.31|20.23|20.28|20.17|20.11|20.11|20.1|20.2|20.21|20.21|20.38|20.12|20.48|20.22|19.64|19.69|19.93|20.15|20.36|20.72|20.78|20.3|20.46|20.55|20.42|20.37|20.53|20.27|20.49||20.12|20.15|19.93|20.11|20.43|20.21|20.26|20.02|20.34|20|19.96|20.28|20.27|20.6|20.37|20.46|20.93|21.01|21.05|20.84|20.57|20.53|20.85|20.58|20.33|21.39|19.85|19.98|19.62|19.63|19.89|19.66|19.39|19.42|19.32|19.02|18.58|18.53|18.32|18.73|18.33|18.54|19.33||18.27|19.35|18.99|19.22|18.78|18.41|17.94|17.69|18.15|18.25|18.75|19.25|18.85|19.69|19.45|18.86|18.37|18.63|18.27|18.15|18.37|18.44|17.93|18.18|18.63||19.03|19.31|18.68|18.7|19.12|18.6|18.34|17.88|18.56|18.68|19.19|19.5|19.37|19.35|19.99|19.63|19.95|20.91|20.62|20.28|21.09|21.44|21.28|21.26|21.97|22.19|22.22|22.01|21.53|21.22||21.27|21.24|20.93|20.76|20.82|20.99|21.3|21.25|21.5|21.31|21.08|21.04|20.87|21.05|21.03|20.6|21.24|21.27|21.56|21.56|21.41|20.78|20.2|20.31|20.71|20.76|21.31|21.63|21.85|22.3|22.15|22.68|22.9|22.92|23.28|23.28|23.51|23.31||23.3|23.18|23.58|23.86|24.27|23.88|23.56|23.61|23.63
02283|17446|/equities/umb-financial-corp|R2000VALUE|77|74.51|75.5|74.72|76.04|75.44|76.02||76.16|74.41|72.88|72.5|71.91|72.38|72.38|71.93|72.42||73.08|73.4|73.83|74.49||74.98|74.39|74.95|74.87|74.35|71.74|72.56|72.96|72.96|73.43|74.97|74.11|74.69|75.79|75.79|75.25|77.72|74.59|71.78|71.82|72.59||72.53|72.89|71.66|71|71.3|70.4|70.39|69.21|69.96|69.91|70.49|72.65|72.82|72.74|72.5|74.3|73.52|74.15|73.86|73.12|76.46|75.07|75.53|76.27|74.43|74.51|75.35|74.06|74.23|74.84|75.2|74.9|74.93|74.87|73.19|74.35|75.41|74.5|74.7|73.89|72.4|70.94|70.19|70.11|70.07|68.58|68.55|68.64|67.51|68.47|67.25|65.24|64.54|63.07|64.5|65.33|67.19||67.44|67.7|67.54|66.75|67.32|66.79|66.39|65.81|66.36|66.2|65.63|67.92|68.74|70.04|68.21|68.21|69.88|69.41|69.56|70.18|70.24|69.98|70.38|70.09|70.23|69.99|69.78|72.32|75.13|72.71|74.28|74.22|74.61|73.38|73.72|74.02|74.47|74.35|74.27|74.75|74.74|75.88|76.4||75.3|75.32|74.73|73.07|72.7|73.4|72.47|71.96|72.85|73|74.55|74.66|74.95|75.78|76.71|76.65|75.2|71.41|70.37|69.8|70.79|70.58|70.44|70.33|70.89||71.22|71.56|71.72|71.1|70.3|70.07|69.06|71.69|72.04|71.53|71|72.89|72.66|74.21|73.7|73.8|73.67|72.22|73.51|73.03|75.21|77.14|78.08|77.89|77.19|75.44|74.82|74.01|73.65|72.59||73.1|74.43|73.03|74.25|73.43|73.36|75.53|74.09|75.36|75.55|73.85|74.07|72.64|71.99|73.8|72.19|71.55|76.85|76.91|77.21|77.84|77.35|76.38|76.58|76.96|76.29|77.5|77.62|78|78.87|81.45|80.79|79.76|79.44|79.4|80.33|80.43|80.28||79.22|79.81|79.75|77.12|77.38|77.27|75.33|75.47|76.91
02284|955553|/equities/tegna-inc|R2000VALUE|15.17|15.24|15.14|15.05|15|15.26|15.24||15.11|14.96|14.4|14.55|14.6|14.53|14.69|14.15|14.12||14.11|14.11|14.27|14.19||14.15|14.37|14.45|14.21|13.68|13.41|13.43|13.38|13.66|13.6|13.79|13.61|13.79|13.97|13.5|13.25|13.32|13.23|12.98|12.99|12.98||13.04|13.06|12.97|12.65|12.22|12.13|12.3|12.36|12.57|12.15|11.64|11.85|11.73|12|12.3|12.3|12.36|12.53|12.73|12.7|12.69|12.84|13|12.79|12.66|13.14|12.64|12.62|12.55|12.91|12.93|13.03|13.36|13.46|13.5|13.32|13.22|13.24|13.44|13.24|13|12.86|12.77|12.61|12.79|12.76|12.26|12.24|12.04|12.44|12.36|12.18|12.23|12.42|12.62|12.58|12.83||12.68|12.89|12.59|12.46|12.73|12.64|12.64|12.54|12.47|12.45|12.65|12.98|13.14|13.04|13.14|12.83|12.93|13.15|13.44|13.39|13.34|13.87|14.34|14.78|15.35|15.28|15.34|15.27|15.07|14.73|14.66|14.54|14.43|14.44|14.65|14.49|14.39|14.55|14.3|14.42|14.31|14.45|14.7||14.5|14.62|14.75|14.87|14.81|14.61|14.49|14.4|14.42|15.2|15.25|14.99|14.55|14.59|14.55|14.3|14.2|14.28|14.08|14.42|14.58|15.21|14.85|15.33|15.32||15.22|14.94|14.92|14.72|14.65|14.33|14.04|13.98|15.13|14.6|14.73|14.9|14.92|15.77|16.54|16.01|16.08|16.13|16.48|16.48|16.56|16.59|16.39|16.52|16.72|16.68|16.59|16.36|16.16|16.18||16.26|16.4|16.34|16.25|16.35|16.29|16.5|16.36|16.41|16.55|16.44|16.44|16.24|16.15|16.45|16.29|16.2|16.65|16.7|16.72|16.81|16.76|16.66|16.84|16.87|16.64|16.51|16.73|16.44|16.66|16.77|16.7|16.36|15.91|15.75|15.88|15.76|15.65||15.55|15.54|15.38|15.22|15.24|15.09|14.89|14.79|14.92
02285|16242|/equities/hancock-holding-c|R2000VALUE|55.95|55.6|56.2|55.85|54.35|53.85|54.25||54.2|53.2|52.1|51.85|51.3|50.9|50.8|50|49.75||50.4|50.7|51.15|50.75||51.2|50.7|51.35|50.95|50.4|48.8|49.7|49.55|49.45|49.95|50.7|49.85|50|51.45|52.1|51.45|52.8|51|49.1|48.65|49.3||49.5|49.4|48.65|47.95|48.7|47.5|47.85|46.65|46.8|46.7|46.95|48.5|48.85|49.2|48.6|49.25|49|50|50.15|49.5|50.1|49.95|50.25|51.25|48.8|49.5|49.05|48.5|48.55|49.15|49.25|48.9|48.7|49.05|48.7|49.1|49.45|48.35|48.35|48.1|47.25|46.4|45.8|45.6|45.5|45|44.7|43.85|43.5|44.15|43.9|43.2|42.65|41.15|42.25|42.75|44||44|44.15|43.85|43.45|44.55|44.15|44.1|43.3|44.3|43.9|42.6|43.2|43.9|44.8|44|43.85|44.7|45.5|45.95|46.25|46.1|45.95|46.25|46.35|46.45|46.5|46.6|47.55|47.4|46.2|47|46.45|48|49.45|49.9|49.6|50.2|49.7|49.75|49.7|49.75|49.9|49.9||49.25|49.05|48.85|46.95|46.6|46.05|46.4|46.15|47.4|48.95|48.85|49|48.75|49.2|50.3|50.8|49.15|46.95|47|46.65|47.1|46.85|46.4|46.65|46.7||47.35|47.95|48|47.25|47.2|46.6|45.55|47.15|48.3|47.75|47.7|47.8|47.3|48.4|48.05|48.7|49.15|47.75|49.1|47.4|47.4|48.35|47.4|48|47.35|45.95|45.35|45.45|43.8|43.15||44.05|44.9|44.45|45.25|44.65|44.25|46|44.95|45.65|46|44.4|44.2|43.3|42.45|43.4|43|42.85|46.9|47.15|47.3|47|46.2|45.9|45.9|46.8|46.5|47.65|47.25|47.05|47.2|49|48.25|48.05|47.25|46.95|47.5|46.9|47.25||46.7|46.75|47.2|46.4|45.9|46.1|45.35|45.55|46
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|43.7|43.5|43.08|42.37|42.53|42.31|42.55||42.65|41.47|41.68|42.08|41.54|41.57|41.1|40.88|41.5||41.88|41.96|41.75|41.93||42.02|42.23|42|41.7|42.26|40.73|40.98|41.06|41.37|41.98|41.86|43.87|42.06|42.35|42.55|43.75|43.85|43.82|43|43.24|43.63||43.69|43.42|42.98|42.41|41.72|41.05|42.2|41.56|41.31|41.17|41.44|41.85|41.38|41.61|41.2|42.09|40.7|41.3|41.4|41.1|40.82|40.57|40.94|40.98|40.5|40.25|40.32|39.69|39.6|39.78|40.26|39.76|39.7|39.83|39.99|40.04|40.32|39.56|39.78|39.25|38.46|38.25|38.43|38.01|37.82|37.37|36.95|36.64|36.69|36.36|35.98|35.94|35.42|35.78|34.5|33.27|33.75||33.45|32.81|32.67|32.26|32.34|32.32|32.49|32.17|32.22|31.9|31.9|32.43|32.79|33.1|32.69|32.14|32.72|32.89|33.12|33.5|33.27|33.44|33.74|33.6|33.46|32.92|33.53|33.68|33.87|34.46|35.19|34.64|34.5|34.35|34.36|34.21|34.3|33.98|34.61|34.53|34.26|34.44|34.8||34.53|34.75|34.85|34.41|34.47|34.9|34.85|35.31|34.18|33.73|33|32.67|32.5|33.23|33.62|33.54|33.08|32.06|32.27|31.7|33.11|33.01|32.25|32|31.96||32.07|32.29|32.33|32.2|31.76|31.69|31.32|32.32|32.86|32.43|32.76|33.04|33|32.42|32.57|32.8|32.77|32.76|32.7|32.46|32.92|33.02|32.41|32.5|32|31.66|31.54|31.27|30.55|30.61||30.43|31.22|31|31.29|30.23|30.18|30.47|30.24|31.52|31.4|31.05|31.15|30.73|30.36|31.1|31.01|31.22|32.07|32.42|32.49|31.69|31.51|30.9|30.8|30.86|30.99|31.17|29.84|31.79|31|31.38|31.45|31|30.6|30.53|30.76|30.32|30.66||30.45|30.62|29.69|28.56|29|28.66|28.21|27.75|28.42
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|37.75|37.5|37.15|36.2|36.1|35.25|35.7||36.5|37.6|38.8|39.8|39.35|39.6|39.55|39.85|40.55||40.85|40.5|40.15|40.9||41.4|42|42.5|43.5|44|43.45|43.6|44|45|44.95|44.85|44.8|44.85|45.4|45.85|45.6|45.25|45.1|44.95|44.65|44.5||44.95|44.9|44.85|44.9|44.55|44.85|43.6|43.35|43.5|43.3|43.05|42.5|42.5|42.6|42.45|43.7|43.05|43.3|41.3|42.45|42.15|41.8|42.25|41.95|41.55|41.35|40.85|41.4|41.4|41.4|40.75|40.65|40.65|40.6|40.7|40.3|40.95|40.55|41.05|41.05|40.95|40.9|41.15|41.65|41.65|41.8|41.65|42.1|42.4|41.8|41.9|42.8|42.6|42.5|42.3|42.5|42.55||42.55|42.3|42.35|42.7|42.8|42.45|42.5|42.35|41.85|41.5|40.75|41.85|41.8|41.3|41.35|41.2|41.35|41.75|41.45|41.2|40.75|40.1|40.3|39.85|39.35|39.2|39.1|38.65|38.8|39.15|38.95|37.9|37.75|37.35|37.35|37.65|37.8|37.95|37.5|37.65|37.35|37.35|37.8||38.4|38.4|39.1|39.35|39.4|39.65|39.65|39.75|39.9|39.95|39.85|39.05|39.15|39.45|39.05|39.4|39.15|39.4|38.95|38.85|39.35|39.05|38.5|38.1|37.7||37.75|37.6|37.55|36.85|36.3|36.55|36.5|36.7|36.95|36.95|36.8|36.65|36.75|37.4|37.55|37|36.75|36.85|37.05|37.3|37.4|37.9|37.95|37.95|37.75|37.3|37.55|37.9|38.05|37.35||38.15|37.7|37.55|37.45|37.8|37.4|37.3|36.95|36.95|36.9|37.1|37.4|37.45|37.6|37.35|37.25|37.45|36.9|37.25|36.55|36.65|36.2|36.25|36.1|35.8|35.95|36|36.5|36.25|36.15|36.15|35.8|35.85|35.4|35.4|35.15|35.25|35.15||35.25|34.6|34.55|34.9|35.05|34.7|35.05|35.15|35
02289|948327|/equities/summit-materials-inc|R2000VALUE|32.68|31.43|31.2|31.09|31.53|31.54|32.03||31.83|31.36|31.41|31.85|31.42|31.8|32.37|32.14|31.6||31.38|31.31|31.29|30.72||31.03|30.23|30.14|31.06|30.46|30.55|31.15|31.16|31.54|32.49|31.72|30.3|30.65|31.03|30.26|30.4|30.14|29.08|28.86|28.77|29.47||29.45|29.33|29.07|28.73|28.88|29.32|29.83|29.74|29.89|29.75|29.89|30.32|30.59|30.23|30.35|31.14|31.31|31.1|31.46|31.51|32.03|31.85|31.52|31.48|30.31|30.86|31.14|31.23|31.48|30.98|31.06|31.26|30.91|31.75|31.88|31.56|31.72|31.56|31.55|31.51|31.07|31.07|31.21|31.16|30.68|29.85|29.8|29.24|28.97|29.02|29.64|29.55|29.96|29.87|29.83|29.74|29.66||29.4|29.59|27.74|26.95|26.38|27.3|27.81|27.8|27.42|27.45|27.02|28.28|28.37|28.19|28.04|28.1|28.71|28.94|28.95|28.91|28.92|28.67|26.92|28.28|28.42|27.81|27.98|28.49|28.3|28.38|28.21|27.97|27.57|27.77|27.99|28.36|28.44|28.73|28.91|29.09|28.71|28.62|28.54||28.58|28.14|28.18|28.11|28.47|28.05|27.28|27.16|27.46|27.76|27.9|27.42|27.62|28.26|27.47|27.64|27.56|27.45|26.88|26.54|26.84|26.79|26.57|26.71|26.63||26.75|26.63|26.66|26.89|26.78|26.96|26|26.35|27.16|26.62|26.69|27.04|27.29|27.34|27.5|28.29|27.95|27.83|26.35|25.36|25.79|25.58|25.51|25.95|25.64|25|24.46|24.39|24.41|24.47||24.59|24.56|24.56|24.76|24.07|23.63|24.09|23.62|24.41|23.67|23.71|23.09|22.9|22.39|23.19|23.15|22.68|23.19|22.96|22.91|23.91|23.73|23.53|23.7|23.61|23.68|23.74|24.12|24.04|24.18|24.3|24.19|23.93|23.4|22.64|23.58|23.98|23.52||23.84|24.36|24.16|24.14|24.37|24.12|23.77|24.02|24.4
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|55.76|54.74|53.93|53.11|53.53|53.62|54.17||55.06|55.34|55.16|56.75|57.46|58.4|58.55|59.04|60.11||60|59.15|58.69|59||58.31|58.46|58.94|59.62|60.25|59.44|59.95|59.87|59.69|59.63|58.93|57.93|57.57|58.02|58.49|58.53|58.55|58.24|58.21|58.04|58.18||58.34|58.91|58.93|59.03|57.89|58.76|58.16|58.07|57.94|57.6|58.7|59.95|61|64.22|64.56|65.68|65.28|65.22|65.02|65.03|65.97|66.63|66.94|67.34|67.38|67.53|67.59|67.68|68.7|68.27|67.87|67.54|67.35|67.95|69.74|69.03|68.67|68.79|69.25|68.77|68.75|69.2|68.5|68.93|68.51|69.1|69.05|69.62|69.93|69.56|69.5|70.8|70.26|69.94|70.08|70.94|70.4||70.7|70.22|70.38|70.76|70.46|70.38|69.96|69.55|69.23|68.84|68.28|69.89|69.9|70.13|69.56|69.71|70.59|70.88|70.23|69.73|69.3|69.5|69.96|69.85|69.55|69.65|69.64|69.82|69.75|70.46|70.5|69.51|68.59|68.27|67.54|67.87|68.14|68.1|67.97|68.47|67.68|67.43|67.93||67.71|67.83|68.79|69.83|70.2|70.79|70.51|71.07|71.28|71.73|71.94|70.29|70.32|70.63|69.04|68.91|69.55|70.24|70.7|70.47|71.29|70.92|69.35|69.34|69.3||69.5|69.2|68.63|68.29|67.62|67.51|68.35|68.39|68.51|68.6|68.45|67.98|67.98|69.41|69.41|68.5|65.96|67.4|67.22|68.13|68.55|68.64|68.26|68.11|67.6|67.16|67.63|68.46|67.98|67.32||67.83|67.68|67.27|67.44|67.66|67.35|66.73|66.03|66.22|65.62|65.54|66.37|66.25|66.28|66.17|65.71|65.85|65.11|66.7|66.76|66.25|65.5|65.03|64.82|63.85|63.87|63.95|64.43|64.66|65.67|65.23|64.43|64.62|64.34|64.24|63.9|63.37|62.5||62.49|61.42|61.05|61.58|61.2|60.74|61.11|61.15|61.08
02292|20384|/equities/tal-international-group-inc|R2000VALUE|39.17|39.2|38.26|38.97|39.75|40.01|42||41.14|39.92|39.28|39.63|39.01|38.98|38.62|39.15|37.88||38.56|38|37.9|38.05||39.59|39.61|39.45|38.72|39.93|38.79|38|36.35|36.18|36.61|37.75|36.59|37.25|37.21|38.98|39.57|38.55|39.98|39.52|39.77|40.01||38.74|38.79|39.9|40.8|39.96|39.93|41|42.46|43.57|41.89|41.07|41.35|40.84|39.77|39.67|40.5|38.6|38.65|38.58|38.79|39.74|40.19|40.24|39.24|37.81|37|37.37|36.6|36.9|35.85|35.5|35.46|34.9|34.57|34.71|34.51|34.41|33.25|32.96|32.25|31.72|31.64|33.07|33.31|33.03|33.05|33.05|32.19|31.66|32.2|32.55|33.22|32.37|33.54|34.52|36.36|37.92||37.19|37.36|37.25|35.94|36.26|37.7|37.09|35.01|33.67|33.7|33|34.36|34.93|35.52|34.35|33.03|35.48|37|37.22|36.84|36.7|36.21|36.95|36.34|36.86|36.35|36.05|35.91|36.16|35.61|35.13|34.35|33.44|33.27|33.25|33.39|33.5|33.05|32.78|32.3|33.4|33.23|33.41||33.62|33.1|33.55|33.22|34.08|34.05|33.93|33.31|34.16|34.01|32.5|31.35|31.05|33.11|31.88|31.28|31|29.71|28.95|28.75|29.82|29|28|27.57|28.85||28.96|29.59|29.77|28.88|27.49|26.29|25.4|27.49|28.6|31.09|30|28.1|27.74|27.79|28.62|28.54|29.51|29.77|30.47|30.76|30.25|30.77|31.5|30.3|29.41|26.97|26.81|26.66|26.48|26.46||26.87|28.04|27.98|28.12|27.32|26.75|26.68|25.54|25.85|26.01|25.87|25.3|24.86|23.86|23.28|22.98|23.44|24.61|25.83|25.78|25.63|24.68|23.55|22.46|22.22|22.71|22.76|23.05|23.46|24.59|24.99|25.25|25.16|25.28|24.69|26.43|27.01|27.62||27|27.19|26.62|26.4|25.48|25.03|24.35|23.64|24
02293|32356|/equities/sm-energy-co|R2000VALUE|26.32|26.68|25.35|25.29|26.41|26.64|26.89||26.78|27.2|27|25.21|24.13|24.08|24.11|23.47|22.44||22.76|22.54|22.84|22||21.95|20.98|20.53|20.2|19.43|19.84|20.07|21.6|22.1|21.94|22.31|21.64|21.64|22.3|22.27|21.03|19.63|19.01|19.33|20.68|21.45||20.4|20.09|20.13|19.82|19.51|19.11|20.49|21.78|22.04|20.59|21.62|22.38|22.07|21.71|21.56|21.68|20.1|19.31|17.62|18.16|17.89|17.98|19.08|18.36|18.25|19.08|19.26|19.31|19.01|18.27|17.97|17.8|17.11|18.07|18|18|17.54|17.09|18.18|18.92|18.87|17.54|16.84|16.4|16.47|16.06|16.24|15.55|15.65|15.94|14.84|14|13.67|14.25|14.15|13.69|13.91||13.38|13.02|12.72|12.97|13.53|13.65|13.49|13.31|13.66|13.75|13.37|13.59|14.32|14.24|14.44|14.32|14.9|14.87|14.2|15.04|14.97|16.24|16.9|17.27|17.96|17.92|17.88|17.97|16.99|17.5|17.39|18.48|17.1|17.56|16.95|17.21|16.68|16.63|15.86|15.01|15.46|16.59|17.29||16.68|16.17|15.65|15.48|15.4|14.83|14.14|14.5|15.43|15.19|15.6|16.3|17.12|19.2|17.64|17.94|16.41|16.52|18.87|17.96|16.98|16.8|17.03|17.02|18.53||19.42|20.44|20.6|20.6|21.58|20.85|20.68|20.42|21.5|22|21.16|21.55|22.04|21.8|21.04|20.03|21.08|22.99|22.59|22.62|23.02|22.63|22.68|21.95|21.79|21.32|21.8|23.05|22.83|22.8||23.16|23.64|23.59|23.22|23.38|23.25|24.42|23.82|24.03|23.19|23.64|22.97|22.03|20.36|21.15|20.74|20.51|21.43|20.98|21.7|22.3|21.84|21.26|22.35|22.66|22.31|24.59|25.05|24.31|25.08|25.33|25.4|24.89|25.22|25.65|27.71|28.09|27.7||26.98|27.92|27.92|28.52|28.66|28.73|28.65|27.34|28.47
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|75.54|74.7|74.31|74.09|75.66|75.28|75.95||76.67|76.01|77.19|79.15|78.6|79.25|79.15|79.87|80.66||80.9|80.41|79.98|80.31||80.99|81.46|82.88|80.95|80.34|79.52|80.54|80.98|82.99|82.91|82.6|82.62|83.33|85.74|85.98|86.17|85.15|83.88|82.98|81.88|82.4||82.19|82.19|82.48|82.36|82.76|82.52|79.16|79.8|81.22|82.85|81.24|80.24|80.74|81.64|81.66|82.4|82.2|82.11|81.25|80.75|80.05|80.34|80.37|79.92|79.72|78.98|79.06|80.01|80.94|79.93|79.68|78.45|77.6|77.26|77.92|77.31|77.88|77.62|78.28|78.21|78.05|78.17|77.29|78.23|78.2|79.26|79.69|80.6|80.48|79.41|79.4|80.78|80.39|79.9|79.61|79.66|79.72||79.84|79.85|80.04|80.46|80.29|80.04|79.5|79.5|78.48|78.38|78.34|80.01|80.34|80.72|81.25|80.32|81.25|81.77|82.35|80.18|79.38|80.01|80.5|80.22|80.44|81.09|81.89|82.34|81.53|82.05|80.71|79.72|79.13|78.05|77.59|77.18|77.32|75.9|74.22|73.77|73.4|72.67|73.73||73.42|73|73.14|73.47|72.95|73.41|73.85|74.31|75.34|76.37|78.04|77.43|77.04|78.54|77.63|78.11|77.48|77.14|77.99|78.97|80.46|81.33|79.78|79.57|79.22||79.53|78.11|77.08|77.56|77.38|77.04|77.88|77.77|79.62|79.6|79.43|80.02|80.52|82.17|83.53|83.7|82.99|83.48|83.31|83.75|84.05|84.59|84.09|83.13|83.98|83.16|83.28|84.33|85.29|83.84||84.65|84.81|84.57|84.45|84.42|84.63|83.87|83.01|82.61|83.06|83.14|83.83|83.37|83.75|83.78|82.74|82.94|81.85|82.27|82.02|81.88|81.94|81.93|82.45|82.91|83.05|84.1|84.64|85.45|86.18|85.31|84.53|85.51|85.62|85.63|85.03|83.83|82.67||83.92|83.13|82.4|82.56|82.29|81.72|81.61|81.81|81.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|34.91|34.9|34.29|34.38|34.88|34.4|34.49||33.9|33.95|33.91|33.47|33.04|32.54|32.54|32.32|31.31||31.78|31.67|31.78|31.24||30.8|29.79|29.29|28.95|28.14|28.64|28.28|28.53|28.96|28.55|28.47|28.14|28.72|28.84|29.14|28.29|28.22|28.09|28.19|28.43|28.54||28.15|27.97|27.93|27.89|27.58|27.32|28.62|28.98|29.55|29.03|29.03|29.33|27.85|27.69|26.87|27.11|26.17|25.76|24.81|24.85|25.39|25.82|25.89|25.87|25.58|26|25.99|25.81|26.09|25.42|25.9|26.39|26.18|26.13|26.91|26.72|26.53|25.93|26.82|27.43|27.14|26.57|26.46|26.21|26.04|25.87|25.91|25.29|25.56|25.55|24.48|23.51|23.52|24.69|24.38|23.71|23.68||22.74|22.84|22.5|22.52|23.17|23.41|23.25|23.01|23.24|23.92|23.98|24.48|25.02|25.07|25.64|25.47|26.04|26.13|25.79|26.24|25.8|26.33|25.97|26.56|27.06|26.54|25.58|26.07|25.6|25.52|25.86|26.53|24.57|25.37|25.17|25.07|24.69|25.03|24.44|24.27|24.63|25.47|25.94||25.8|25.89|24.94|24.36|24.52|24.86|24.59|24.82|24.76|24.95|25.36|24.51|24.76|26.06|25.61|25.59|24.16|23.89|24.57|24.13|23.93|24.51|24.48|24.19|24.98||25.2|26.17|26.3|26.77|27.04|26.14|25.84|25.78|26.86|27.35|26.92|27.42|26.98|26.87|26.11|25.38|25.44|25.64|26.14|26.16|26.75|26.89|27.12|26.78|27.27|26.61|27|27.84|27.67|27.53||27.95|28.43|28.25|28.15|28.15|28.09|29.1|28.29|28.66|28.19|28.54|26.93|26.24|25.35|26.18|26.2|26.3|27.5|26.87|27.22|27.27|26.75|25.93|26.51|26.98|25.75|27.65|28.42|28|28.27|28.83|28.73|28.43|28.25|27.98|28.38|28.23|28.51||27.79|28.26|28.25|28.47|28.35|28.69|28.29|27.62|28.39
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.78|16.62|16.37|16.29|16.44|16.3|16.4||16.6|16.73|16.94|17.39|17.39|17.61|17.75|17.78|17.75||18.02|17.99|18.05|17.65||17.65|17.8|18.19|18.82|18.83|18.56|18.42|18.15|18.03|18.07|17.93|17.91|17.94|17.91|18.02|17.91|18.13|18.41|18.44|18.43|18.39||18.33|18.27|18.26|18.08|17.95|18.14|18.11|18.27|17.98|18.01|17.68|17.6|17.73|17.25|17.45|17.35|17.5|17.45|17.33|17.49|17.34|17.82|17.94|17.87|18.06|18.02|17.97|18.09|18.12|17.87|17.68|17.67|17.67|17.53|17.65|17.66|17.55|17.57|17.72|17.48|17.78|17.98|18.03|18.47|18.3|18.53|18.72|18.72|18.64|18.5|18.57|18.87|18.8|18.84|18.83|18.8|18.71||18.73|18.5|18.23|18.38|18.39|18.46|18.23|18.18|18.19|18.06|18.05|18.02|18|18.21|18|17.77|18.07|18|18.24|18.31|18.35|18.06|18.38|18.65|18.48|18.54|18.44|18.49|18.5|18.72|18.84|18.76|18.45|18.63|18.48|18.64|18.73|18.47|18.41|19.04|19.06|20.12|20.3||20.2|19.94|20.41|21.55|21.73|21.75|21.54|21.37|21.29|21.28|21.14|20.98|20.85|21.15|21.06|20.73|20.57|20.75|20.76|20.97|20.88|20.82|20.33|20.25|20.21||20.54|20.62|20.57|20.63|20.39|20.16|20|19.95|20.02|19.8|19.6|19.28|19.08|19.19|19.22|19.05|18.87|19.6|19.61|19.63|19.82|19.9|20.03|19.99|20.38|20.35|20.34|20.35|20.21|20.01||20.16|20.2|20.11|20|19.75|19.53|19.56|19.77|19.87|19.84|19.71|19.73|19.58|19.46|19.39|19.07|18.96|18.99|18.99|18.86|18.73|18.38|18.22|18.9|18.99|19.02|19.51|19.56|19.7|19.79|19.77|19.75|20.06|20.09|19.81|19.83|19.63|19.38||19.55|18.9|18.7|19.04|19.06|18.71|18.69|18.82|18.71
02298|15562|/equities/bioscrip|R2000VALUE|12.12|12.48|12|11.96|12.2|11.72|12.16||12.8|12.28|12.16|12|3|2.96|3.03|3.01|2.94||2.9|2.82|2.84|2.84||2.64|2.7|2.69|2.71|2.73|2.62|2.67|2.66|2.67|2.57|2.69|2.53|2.55|2.55|2.56|2.66|2.51|2.54|2.57|2.56|2.51||2.52|2.23|2.21|2.25|2.13|2.21|2.2|2.1|2.08|2|1.94|1.94|2.07|1.91|2.27|2.52|2.5|2.46|2.45|2.47|2.46|2.45|2.45|2.49|2.4|2.61|2.65|2.67|2.61|2.72|2.81|2.82|2.88|2.8|2.9|2.94|2.87|2.77|2.65|2.72|2.55|2.55|2.42|2.34|2.38|2.54|2.71|2.67|2.66|2.69|2.79|2.79|2.76|2.83|2.95|3.04|3.04||3.03|2.98|2.94|2.77|2.76|2.85|2.85|2.76|2.99|3.1|2.97|2.99|3.08|3.25|3.26|3.14|2.98|2.75|2.5|2.68|2.66|2.62|2.8|2.91|2.8|2.85|2.95|2.97|2.96|2.96|2.96|2.98|2.93|2.91|2.93|2.92|2.93|2.9|2.71|2.71|2.66|2.71|2.83||2.75|2.66|3|2.85|2.77|2.72|2.62|2.56|2.53|2.54|2.55|2.49|2.39|2.42|2.42|2.4|2.34|2.16|2.14|2.1|2.07|1.9|1.81|1.75|1.85||1.83|1.74|1.73|1.74|1.7|1.64|1.7|1.7|1.76|1.73|1.7|1.69|1.67|1.73|1.75|1.63|1.62|1.51|1.52|1.54|1.51|1.5|1.55|1.54|1.55|1.48|1.46|1.42|1.41|1.4||1.41|1.5|1.42|1.42|1.49|1.44|1.54|1.6|1.69|1.74|1.76|1.7|1.77|1.86|1.79|1.77|1.78|1.93|2.03|2.02|2.1|2.02|1.98|2.02|2|1.98|2.04|2.11|1.85|1.77|1.51|1.53|1.6|1.59|1.59|1.64|1.6|1.57||1.62|1.63|1.63|1.6|1.68|1.65|1.63|1.69|1.72
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.35|9.28|9.18|9.02|9.21|9.22|9.25||9.33|9.22|9.3|9.59|9.56|9.55|9.6|9.56|9.63||9.68|9.6|9.8|9.77||9.8|9.78|9.87|10.09|10|10|10.1|10.05|10.04|10.06|10.27|10.18|10.37|10.45|10.52|10.49|10.48|10.46|10.46|10.59|10.6||10.59|10.54|10.55|10.45|10.42|10.41|10.47|10.47|10.28|10.34|10.33|10.46|10.21|10.1|10.12|10.15|10.13|10.19|10.1|10.18|10.31|10.32|10.44|10.5|10.43|10.51|10.51|10.6|10.58|10.58|10.54|10.54|10.42|10.42|10.49|10.45|10.33|10.26|10.2|10.12|10.38|10.37|10.11|10.13|10.1|10.05|10.05|10.01|10.02|9.96|9.97|10.01|9.91|9.9|9.91|9.86|9.93||9.84|9.76|9.65|9.69|9.83|9.8|9.85|9.73|9.81|9.71|9.73|9.87|9.79|9.84|9.79|9.74|9.83|9.86|10.05|10.16|10.09|10.11|10.22|10.2|10.14|10.13|10.1|10.1|10.09|10.16|10.33|10.22|10.14|10.25|10.16|10.11|10.01|9.92|9.76|9.91|9.8|9.93|10.12||9.94|9.94|10.02|10.05|10.25|10.23|10.04|10.01|10.11|10.2|10.2|10.15|10.03|10.33|10.2|9.99|9.8|9.81|9.76|9.7|9.83|9.83|9.63|9.64|9.66||9.7|9.77|9.56|9.53|9.49|9|9.42|9.31|9.5|9.49|9.55|9.58|9.61|9.69|9.95|9.77|9.88|10.18|10.28|10.19|10.28|10.32|10.23|10.29|10.51|10.5|10.46|10.48|10.43|10.25||10.45|10.42|10.28|10.22|10.18|10.07|10.19|10|9.98|9.92|9.9|9.88|10.11|10.18|10.24|10.22|10.33|10.32|10.28|10.15|10.13|9.95|9.91|9.92|10.07|10.11|10.42|10.53|10.66|10.78|10.86|10.7|11.25|11.21|11.18|11.39|11.28|11.17||11.18|10.97|10.99|11.09|11.19|11.03|10.92|10.78|10.82
02300|20568|/equities/commercial-metals-comp|R2000VALUE|25.14|24.95|24.7|25.04|24.72|24.68|25.1||25.72|25.42|25.11|25.29|24.99|24.53|24.36|23.96|22.63||21.49|21.1|21.41|21.2||21.03|20.67|20.67|20.72|20.85|20.52|20.82|20.67|20.71|21.21|20.92|20.55|19.56|19.79|20.08|19.88|19.83|19.2|18.96|18.88|19.09||19|18.89|18.31|17.97|18.25|17.8|18.34|18.51|18.73|18.37|18.61|18.82|19.28|19.58|19.78|19.84|19.41|19.24|19.04|20.75|21.74|21.67|21.89|22|21.32|21.1|21.2|21|20.83|20|19.26|18.7|18.88|19.13|19.27|19.27|19.47|19.01|18.78|18.82|18.48|18.21|18.13|17.73|18.46|18.16|18.21|18.09|17.47|17.8|18.04|18.08|18.67|18.41|18.75|19.03|19.17||19.02|19.2|18.49|17.63|17.78|17.74|17.68|17.25|17.25|17.36|17.22|17.93|18.06|18.28|18.38|18.48|18.59|18.8|19.08|19.02|18.62|18.46|18.31|18.68|18.65|19.3|19.34|20.78|20.36|20.03|20.53|20.21|19.83|19.9|19.9|20.28|20.06|19.85|19.31|19.02|19.48|19.63|19.94||19.53|19.26|19.31|18.68|19.04|19.2|19|19.84|18.77|18.61|18.96|18.42|18.97|20.14|19.73|19.19|18.79|17.34|18.47|18.59|18.38|18.47|18.14|18.12|18.08||18.35|18.79|19.08|18.44|18.51|17.82|17.4|18.09|18.21|17.93|17.77|18.27|18.22|18.28|18.23|18.52|17.98|18.62|18.73|18.74|18.93|19.08|18.53|19.23|18.86|18.28|17.64|17.86|17.53|17.9||18.06|18.56|18.49|18.62|18.24|18.28|19.28|19.02|19.18|19.05|18.95|18.91|18.32|17.7|18.72|19.73|18.15|18.88|19.06|19.61|19.92|19.16|18.8|18.87|18.6|18.8|19.21|19.9|19.78|20.25|21.26|21.77|21.19|20.43|20.14|22.08|22.34|22.68||22.7|23.12|22.16|22.25|22.5|22.54|21.07|20.91|21.33
02301|942635|/equities/california-resources-corp|R2000VALUE|23.8|23.4|22.5|22.47|23.65|22.27|22.76||21.68|20.83|21|20.34|20.71|20.74|20.5|20.25|19.63||19.05|18.02|17.87|17.18||17.16|16.86|16.35|16.93|16.27|16.39|15.81|16.8|17.26|16.92|17.3|16.62|17.95|18.08|17.08|16.14|15.18|15.01|14.81|14.97|15.21||15.17|14.9|15.61|15.39|14.87|14.75|16|16.3|16.23|15.4|15.89|15.35|12.41|11.48|11.88|11.21|10.44|10.25|9.21|9.31|9.66|9.95|10.66|10.6|10.6|10.47|10.53|10.67|10.35|10.23|10.72|10.67|10.36|10.13|10.48|10.93|10.57|10.02|10.34|11.08|10.93|10.47|10.38|10.1|10|9.35|9|8.45|8.47|8.51|8.15|7.48|7.61|7.93|7.81|7.85|8.11||7.82|7.49|7.06|7.1|7.3|6.93|6.8|6.89|6.62|6.73|6.56|6.54|6.87|7.03|7.27|7|7.29|7.33|7.19|7.02|7.2|7.55|7.64|8.01|8.31|8.4|8.42|8.8|7.79|7.67|7.85|8.27|7.6|7.84|7.5|7.84|7.43|7.68|7.49|7.21|7.35|8.31|8.55||8.68|9.08|9.69|9.24|9.53|9.27|8.49|8.12|8.66|9.47|10.4|10.32|10.67|11.62|11.21|10.99|10.66|10.55|10.94|10.15|10.25|10.73|10.91|10.8|11.55||11.61|12|12.12|12.1|12.91|12.29|11.8|12.28|13.02|13.7|13.29|14.19|13.38|13.38|12.46|11.3|10.93|11.31|11.81|11.65|12.07|12.3|12.2|12.18|12.16|11.82|11.87|12.75|12.64|13.32||14.2|15.43|15.55|14.7|14.81|14.39|15.52|15.23|15.07|14.27|14.59|13.98|12.88|12.43|13.02|13.14|13.63|14.51|14.33|15.55|15.96|15.13|14.74|15.04|16.01|14.51|17.29|18.45|17.85|18.53|18.46|18.36|17.9|18.14|17.98|19.49|18.63|18.36||18.45|19.02|18.87|19.32|19.06|20.08|19.44|18.05|20.8
02302|20432|/equities/community-bank-system-inc|R2000VALUE|55.94|54.66|55.35|54.55|55.34|55.13|55.99||55.84|54.98|54.86|54.23|53.87|53.64|53.69|53.69|54.13||54.51|54.36|54.64|54.79||55.15|55.53|54.92|55.13|54.94|52.6|53.46|54.1|54|54.38|55.24|54.65|55.06|56.41|56.31|55.72|57.29|55.89|53.14|53.26|53.57||53.74|53.36|53.01|52.1|52.56|51.34|51.86|50.93|51.57|51.62|52.13|53.97|54.36|55|54.31|55.64|54.32|54.4|54.47|54.27|53.68|53.96|55.99|56.52|55.25|55.08|55.91|55.39|55.21|55.85|56.12|56.04|56.08|55.99|55.37|55.7|56|55.16|54.83|54.6|54.26|53.27|52.94|52.7|53.09|52.25|52.38|52.14|51.64|52.14|51.72|50.8|50.43|48.94|50.3|50.74|51.26||51.68|51.85|51.66|51.3|52.4|52.16|51.92|51.22|51.69|51.5|51.11|52.82|53.45|54.16|53.07|52.46|53.7|54.5|54.87|55.59|55.67|55.32|55.43|55.72|54.62|54.32|54.59|55.67|55.69|54.3|55.13|54.76|54.54|54.38|54.86|54.55|55.58|54.99|55.74|56.44|56.35|56.55|57.38||56.08|56.72|58|55.46|54.87|55.15|55.37|55.04|56.09|56.51|57.64|57.47|56.93|57.12|58.14|57.75|55.65|54.05|54.23|53.92|55|54.34|54.1|53.81|54.24||54.56|54.74|55.14|54.55|53.93|54.5|54.07|55.41|56.32|56.3|55.54|56.3|56.57|57.54|57.36|57.62|57.44|56.06|56.87|56.44|57.1|57.55|57.34|56.8|55.82|53.81|53.97|53.17|52.03|51.8||52.7|53.36|52.62|53.25|52.74|52.76|54.44|54.1|55.06|55.24|53.82|53.84|52.55|51.96|53.32|53.2|52.99|57.61|57.7|57.52|57.51|57.41|56.49|57.06|57.84|57.39|58.22|58.33|58.3|58.8|60.84|60.71|59.92|60.1|60.16|60.82|60.45|60.27||60.05|60.18|60.17|59.45|59.31|59.05|58.14|58.32|58.81
02303|16287|/equities/home-bancshares|R2000VALUE|24.97|24.88|24.76|23.93|24.69|24.74|25.06||24.85|24.35|23.88|23.57|23.51|23.29|23.26|22.99|23.38||23.52|23.15|23.25|23.47||23.85|23.28|23.71|23.63|23.27|22.62|22.78|22.54|22.47|22.61|22.98|22.88|23.4|24.18|24.2|23.8|24.42|23.37|22.39|22.22|22.5||22.35|22.3|21.96|21.58|21.92|21.33|21.4|21.08|21.43|21.33|21.57|22.18|22.06|22.28|22.21|22.67|22.68|23.3|23.14|22.76|22.79|23.05|24.11|24.87|25.18|25.46|25.89|25.64|25.46|25.7|25.74|25.64|25.72|25.7|25.45|25.78|25.6|25.43|24.54|25|24.29|23.78|23.31|23.36|23.67|22.88|22.68|22.56|22.32|22.45|22.35|22.51|21.9|21.19|21.96|22.27|23.22||23.36|23.51|23.41|23.38|23.99|23.97|23.99|23.55|23.61|23.34|22.91|23.94|24.21|24.54|23.9|24.07|24.5|24.74|24.95|24.93|25.08|25.03|24.95|25.02|24.84|25.15|25.25|25.84|25.24|24.39|25.07|25.23|24.6|24.37|24.41|24.25|24.55|24.68|24.66|24.8|25|25.25|25.54||25.04|25.14|24.95|24.37|24.29|24.23|24.25|24.35|24.85|25.4|25.6|25.53|25.56|25.61|25.85|26.18|24.31|22.98|22.94|22.93|23.45|23.61|23.64|23.8|23.73||23.99|24.21|24.37|24.12|24.11|24.13|23.98|24.37|25.22|24.61|24.18|24.99|25.03|25.52|25.16|25.57|25.66|25.35|25.79|25.64|26.33|26.43|25.7|26.02|26.05|25.76|24.42|25.26|25.01|24.99||25.29|25.98|25.53|25.91|25.61|25.46|26.6|26.28|27.12|27.5|26.75|26.88|26.77|26.03|26.61|26.15|26.15|28.24|28.34|28.05|28.37|28.11|28.03|27.91|28.4|28.19|28.89|28.63|28.67|28.83|29.48|28.85|28.42|28.16|28.05|28.28|28.08|28.2||27.94|28.01|28.05|27.56|27.16|27.1|26.27|26.36|26.89
02304|13934|/equities/chimera-investment-corp|R2000VALUE|18.04|17.88|17.98|17.82|18.01|17.92|18.12||18.06|17.93|17.9|18.1|18.07|18.2|18.08|18.27|18.53||18.8|18.73|19.24|19.11||19.01|18.86|18.65|19|19.2|18.96|18.92|18.8|18.86|18.88|18.82|18.61|18.68|18.7|18.5|18.32|18.64|18.51|18.5|18.6|18.8||18.61|18.6|18.42|18.21|18.07|18.22|18.14|17.9|17.95|18.01|17.76|17.73|18.11|18.33|18.5|18.3|18.33|18.55|18.39|18.7|18.88|19.04|19.12|19.27|19.18|19.21|19.18|19.12|19.12|18.98|18.93|18.94|18.93|19.03|19.09|19.1|19|18.93|18.93|18.96|19.23|19.64|19.52|19.4|19.41|19.36|19.25|19.13|19.05|19|19.01|19.02|18.83|18.84|18.85|18.87|19.17||19.05|19.01|18.88|19|19.14|19.13|19.12|19.1|19.09|19|18.93|19.08|18.95|18.97|18.92|18.72|19.07|19.01|19.09|18.92|18.75|18.7|18.78|18.88|18.7|18.75|18.69|18.58|18.62|18.81|18.63|18.54|18.36|18.63|18.7|18.5|18.8|18.72|18.57|18.51|18.79|18.81|18.91||18.64|18.57|18.82|18.9|19.76|19.84|19.46|19.32|19.5|19.64|19.6|19.22|19.17|19.17|19.15|19.02|18.92|18.53|18.6|18.72|18.85|18.85|18.67|18.62|18.62||18.58|18.52|18.43|18.37|18.02|17.87|17.79|17.88|17.86|17.8|17.91|17.86|17.76|18.68|19.25|19.11|19.13|19.5|20.4|20.4|20.76|20.68|20.5|20.4|20.57|20.52|20.52|20.69|20.85|20.63||20.47|20.4|20.24|20.19|20.26|20.21|20.35|20.16|20.19|20.2|20.11|19.99|20.24|20.08|20.19|20.06|19.96|19.9|19.85|19.55|19.65|19.29|19.19|19.2|18.84|18.85|19.26|19.2|19.28|19.3|19.32|19.24|19.23|19.2|19.09|19.3|18.88|18.75||18.7|18.17|18.16|18.25|18.24|18.11|18.16|18.05|17.99
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|39.55|38.9|39.05|38.85|39.65|39.6|39.45||39.45|39.4|39.55|40.1|39.4|39.65|39.3|39.7|40.3||39.65|39.35|38.75|38.8||38.95|39.15|39.4|40.25|40.9|40.6|41.35|42.15|43.1|43.55|43.55|43.35|43.25|44.25|44.55|44.6|44.25|43.7|43.2|42.5|43.6||44.5|44.6|44.9|44.8|44.95|45.05|44.15|43.7|43.8|43.95|44.05|43.95|44.1|44.15|44.1|44.7|44.05|44.05|43.25|43.45|43.05|43.75|43.9|43.95|43.65|43.25|42.9|43.4|43.9|43.4|43.3|43|42.75|42.8|42.75|42.75|42.65|42.15|42.3|42.3|42.1|41.95|41.55|41.9|41.95|42.6|42.7|43.2|43.35|42.65|43.1|43.75|43.1|42.8|43.25|43.45|43.55||43.6|43.5|43.65|43.95|43.85|43.8|43.65|43.75|43.2|43.05|42.9|43.35|43.5|43.25|43|43.9|43.6|43.55|42.9|42.9|42.6|42.45|42.8|42.15|42.1|42.3|41.75|41.3|40.95|41.1|41.1|40.8|40.2|40.05|39.7|39.85|40|40.1|40|40.05|39.7|39.8|39.9||39.9|39.9|40.35|41.55|41.55|41.45|41.4|41.55|41.85|42.3|43|41.6|42.5|43.1|42.75|43.05|42.9|42.55|42.7|42.3|42.8|42.8|41.9|41.7|41.65||41.85|41.35|41.25|40.95|40.35|40.25|40.45|40.15|41|40.45|40.15|39.65|39.8|40.6|40.75|40.55|39.4|39.85|40.05|40.4|40.9|40.95|40.5|40.2|40.7|39.9|39.95|40|39.95|39.65||40.25|40.25|40.3|40.6|40.7|40.7|39.8|39.05|39.65|39.45|39.35|39.75|39.25|39.4|39.25|38.95|38.9|38.25|39.25|38.7|38.55|38.05|37.95|38.2|38.2|38.05|38.75|39.15|39.35|39.8|39.55|39.1|39.25|39.35|39.2|38.65|38.3|37.85||38|37.75|37|37.7|37.75|37.55|38.25|37.15|37.5
02306|29658|/equities/matson|R2000VALUE|31.18|30.74|30.99|30.53|30.65|31.11|31.86||31.94|30.86|30.77|30.58|29.54|29.98|29.76|30.89|30.1||30.46|30.4|30.33|30.32||30.25|30.02|29.65|29.61|29.2|28.1|28.29|28.17|28.64|28.48|28.97|28.49|28.49|29.4|29.56|29.29|29.41|28.07|27.49|28.01|28.04||27.69|27.8|27.67|27.62|27.5|26.57|26.9|27.31|28.05|27.94|28.6|29.99|29.27|28.17|27.29|27.55|27.32|27.56|27.26|27.19|26.94|26.88|27.23|27.86|27.09|27.19|27.25|27.94|27.94|27.67|27.8|28.01|27.72|28.09|28.32|29.05|29.13|28.3|28.66|28.56|28.24|26.93|26.35|28.46|27.55|25.98|25.96|26.04|25.85|26.09|26.12|26.05|26.22|26.13|26.16|25.85|26||25.89|25.24|24.65|24.25|24.36|23.95|24.16|23.92|23.61|23.61|25.28|29.86|30.45|30.25|29.49|29.21|29.76|29.81|30.41|30.43|29.79|30.07|29.45|29.85|28.49|28.29|29.76|30.24|29.45|29.48|30.21|29.95|29.56|29.87|30.18|29.9|30.18|30.06|30.26|30.13|30|30.1|30.58||30.17|30.15|29.6|29.02|28.54|28.64|28.58|28.26|28.84|29.69|30.32|29.62|30.01|31.16|30.95|30.42|30.51|29.95|30.27|29.97|30.25|30.44|29.28|29.74|29.98||30.02|30.19|30.32|30.08|29.58|29.17|28.75|29.75|30.8|30.66|30.36|31.12|32.08|31.9|32.85|33.04|32.16|31.38|31.6|31.72|32.42|32.5|32.28|32.5|32.35|32.05|31.53|31.11|30.72|30.86||31.11|31.75|31.82|31.1|31.62|31.87|31.33|30.82|31.77|31.47|31.04|31.18|30.45|30|30.77|31.02|30.93|32.16|32.61|32.33|32.64|32.64|32.58|32.44|31.99|32.08|32.87|33.66|33.94|34.54|34.84|34.63|34.41|33.5|32.33|33.14|35.15|36.04||35.36|36.48|36.37|36.85|36.56|35.88|34.26|35|35.21
02307|20981|/equities/bankunited-inc|R2000VALUE|43.15|43.71|43|42.38|42.79|42.72|43.26||42.81|41.9|41.5|41.33|40.61|41.05|40.78|40.34|41.07||41.09|40.44|40.38|40.77||41.04|40.69|40.8|40.94|40.31|38.95|39.65|40.02|40|40.11|40.8|39.3|39.51|39.84|38.5|37.31|38.12|36.91|35.48|35.55|35.91||35.95|35.8|35.16|34.16|34.83|33.57|33.34|32.74|32.8|32.79|32.83|33.29|33.11|32.73|33.62|34.41|34.95|35.59|35.27|34.69|34.78|34.81|34.99|35.08|34.13|34.32|34.4|34.14|34.27|34.9|34.87|35.06|35.38|35.48|34.94|35.34|35.54|35.6|35.69|35.52|35.31|34.42|34.12|33.96|34.22|33.53|33.26|32.85|32.25|32.99|32.93|32.58|31.56|30.5|31.97|32.56|33.31||33.26|33.29|33.17|32.89|33.67|33.5|33.3|32.81|32.99|32.81|32.8|33.72|33.95|34.27|33.6|33.36|34|34.37|34.56|35.16|35.08|34.8|34.62|34.7|34.6|34.86|34.81|34|33.82|32.87|32.92|32.85|32.96|32.73|32.81|32.82|33.21|33.14|33.21|33.79|34.18|34.13|34.7||33.9|34.09|34.02|33.06|32.95|32.58|33.1|33.37|34.03|34.08|34.37|34.43|34.61|34.67|35|34.97|34.09|32.7|32.74|32.86|32.91|33.1|33.41|33.29|33.5||33.75|34.08|34.11|33.8|33.66|33.79|33.35|33.7|34.44|34.21|33.73|34.5|34.59|34.96|34.82|35.1|35.41|35.06|35.23|35.49|35.81|36.22|35.36|36.37|36.67|35.69|35.21|35.12|34.7|34.62||35.26|36.26|35.85|36.48|36.22|36.6|37.75|37.06|37.51|37.49|36.17|36.23|35.28|34.55|35.87|35.74|35.71|38.17|38.32|38.83|38.85|39|38.5|39.12|39.57|39.5|40|39.64|39.93|40.17|40.87|40.75|39.92|39.88|39.56|40.32|39.9|39.91||39.4|39.61|40.23|39.31|39.05|39.03|38.45|38.01|38.49
02308|101884|/equities/one-gas-inc|R2000VALUE|69.52|69.45|69.46|68.97|69.4|69.32|68.82||69.31|68.63|70.01|71.42|70.95|71.66|71.71|72.04|73.58||73.46|73.27|72.59|72.48||72.59|73.77|74.45|75.84|76.25|75.54|76.4|75.84|76.8|77.28|77.7|77.39|77.51|78.12|79.03|79.24|77.94|77.92|77.32|76.54|76.92||77.23|77.23|77.12|77.26|76.69|77.68|76.19|76.3|76.16|76.42|76.62|76.34|76.61|76.4|76.44|77.33|77.68|76.16|75.17|75.75|75.34|75.46|75.24|75.43|75.05|74.7|74.42|74.83|75.51|74.57|74.93|74.83|74.25|74.14|74.06|73.82|73.82|72.35|74.45|74.37|74.69|74.8|73.91|74.55|74.25|74.85|74.91|75.4|74.99|74.26|74.73|75.57|75.08|74.94|74.35|75.33|75.33||75.48|75.08|75.33|75.54|75.43|75.32|75|74.75|73.89|73.53|73.44|74.53|74.45|74.27|73.98|74.2|73.85|74.42|73.97|73.79|73.6|73.71|74.19|71.6|72.87|72.95|72.98|72.59|71.54|72.2|71.93|70.4|69.62|69.54|69.44|69.41|69.83|69.56|69.52|70.17|69.53|69.1|69.59||70.07|69.6|69.76|71.4|71.55|70.67|70.95|71.2|71.76|71.67|72.32|71.11|71.42|72.05|71.5|71.86|71.16|71.06|71.2|71.37|72.07|72.25|70.63|70.57|70.48||70.84|69.71|69.68|69.37|68.57|68.07|67.91|67.68|68.91|68.76|67.96|67.72|67.8|69.15|69.29|69.13|68.43|69.44|68.1|69.15|69.7|70.07|69.55|69.03|69.29|68.8|68.95|69.16|69.28|68.57||68.78|68.73|68.05|68.38|68.74|68.29|67.94|67.53|67.62|67.94|68.45|68.37|67.74|67.85|67.82|67.15|66.6|65.47|66.16|65.64|65.63|65.08|64.69|64.79|64.44|64.04|64.71|65.69|65.31|66.01|66.09|65.01|65.92|65.87|66.25|64.11|64.04|63.79||64.37|64.09|63.5|64.08|64.25|63.5|63.58|63.79|64.04
02309|15333|/equities/acxiom-inc|R2000VALUE|28.03|28|28.13|28.01|28.59|28.38|28.18||28.16|28.02|27.96|28.29|28.1|28.27|28.34|28.05|27.58||27.61|27.44|27.49|27.49||27.5|27.39|27.56|27.62|27.75|27.19|27.39|27.28|27.21|27.11|27.33|27.28|27.34|26.77|27.78|27.18|27.24|27.13|26.95|26.81|25.92||26.63|26.68|26.63|26.52|26.17|25.94|26.05|26.2|26.21|26.32|26.19|26.59|26.64|27.23|26.2|25.39|25.09|25.13|25|24.95|25.15|25.06|25.4|25.31|24.83|24.78|24.81|25.05|24.78|24.67|24.85|24.99|24.75|24.84|25.15|24.92|24.84|24.73|24.74|24.83|24.57|24.39|24.29|23.91|23.84|23.76|23.97|23.59|23.5|23.58|23.78|23.68|23.62|23.44|23.5|23.56|23.44||23.38|23.06|22.86|22.48|22.72|22.86|22.41|22.27|21.86|22.06|22.2|22.79|23.07|23.32|23.05|22.85|23.01|23.47|24.06|25.02|26.8|26.83|26.99|27.13|27.03|26.78|27.05|27.2|27.09|26.85|27.14|27.01|26.78|26.65|26.74|26.21|25.7|25.78|25.59|25.81|25.44|25.61|25.78||26.12|26.05|26.45|26.33|26.25|26.31|26.01|25.9|26|26.24|26.44|26.2|26.11|26.75|26.71|26.16|26.37|26|26.2|26.21|26.72|26.62|26.29|25.84|25.78||25.95|25.65|26.07|25.7|25.83|25.81|26|26.64|27.87|28.08|28.21|28.74|28.79|28.82|28.9|29.1|28.74|28.57|29.1|29.1|28.99|28.71|28.54|28.48|28.36|27.9|27.63|27.23|27.04|26.99||27.6|28.06|27.72|27.81|28.12|27.8|28.11|27.4|28.5|27.69|27.8|27.79|27.5|27.55|27.86|27.55|27.65|28.77|28.53|28.2|28.47|28.4|28.35|28.1|27.33|27.52|28|28.03|28.19|28.6|28.87|28.86|29.02|29.34|29.14|29.75|29.47|29.35||28.97|28.64|28.26|28.39|28.55|28.2|27.83|28.44|28.2
02310|15306|/equities/ameris-bancorp|R2000VALUE|54.1|53.8|53.95|53.35|53.55|53.45|53.5||52.7|51.5|51.05|50.55|50.35|49.6|48.85|48.5|48.5||48.8|48.5|48.6|49.15||49.45|49|49.55|49.5|48.65|46.5|47.3|47.05|46.6|47.1|47.9|48.3|49.2|50.3|50.6|49.65|51.3|50.2|48.4|48.6|49.1||48.9|47.9|47.8|46.85|47.05|46.3|46.45|45.45|45.75|46.15|46.65|47.8|48.15|48.4|47.55|48.3|47.9|48.75|49.15|48.65|48.85|47.9|48.3|48.8|47.45|49.3|49.65|48.85|49.5|50.75|50.8|49.9|49.4|48.65|48.3|48.45|49.05|48|47.8|47.5|45.9|45.2|45.3|45.75|45.05|44.05|43.7|43.45|43.2|43.5|43.2|43.1|42.4|41.6|42.75|43.85|44.45||44.1|43.8|43.75|43.7|44.55|44.6|44|43.3|43.7|43.35|43.25|44.85|45|45.4|43.5|43.95|44.4|45.1|45.15|46.3|45.85|45.7|46.4|46.1|45.8|46|46|47.25|47.5|46.3|51.25|47.1|46.8|46.45|46.7|46.8|47.4|47.65|48.05|49.05|49.25|49|49.3||48.35|48.8|49.1|47.3|46.6|46.45|46.15|46.3|47.2|47.35|48|48.1|47.65|47.75|48.55|49.25|46.6|44.6|43.95|43.6|44.25|43.8|43.7|44.15|44.55||45.2|45.45|45.4|44.4|43.62|44|43.5|44.6|45.35|44.8|44.9|46.3|46.4|47.2|46.9|47.35|47.3|46.45|47.45|47.55|48.4|49.25|48.5|47.9|47.45|46|44.9|43.9|43.5|43.35||43.7|44.65|44.4|44.5|44.35|44.2|45.75|44.9|46.1|46.3|44.5|44.7|44.35|43.6|43.55|43.05|44|47.5|47.45|47.5|47.05|46.6|46|45.6|46.25|46.05|47.35|47.3|46.4|46.55|47.9|48.1|48.8|48.65|48.2|49.5|48.65|49||48.4|47.95|47.85|47.05|46.9|46.4|45.15|45.3|46.3
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|52.55|51.75|52|51.6|52.15|51.3|51.75||51.85|50.6|50.15|51.75|51.1|50.35|51.85|50.75|50.4||49.65|49.45|49.6|48.5||49.5|50.55|50.9|51|51.15|51|51|51.7|51.1|50.65|51.3|50.95|51.15|50.95|51.9|51.5|51.35|52.1|52.1|52.1|52.75||52.7|52.75|53.4|53.55|53.55|53|52.6|52.4|52.1|51.95|51.9|51.3|51.75|51.65|52.6|52.05|51.6|51.65|51.75|51.25|51.35|52.35|55.8|53.6|52.85|52.2|52.3|52.4|51.7|51.55|51.15|50.85|51.05|50.85|51.45|51.85|51.8|51.25|51.3|51.3|50.9|50.8|50.15|49|48.55|48.95|48|47.9|47.85|47.85|48.5|48.7|49|47.95|48.3|47.8|47||47.9|46.1|45.15|45|45.55|45|44.45|43.9|44.7|44.2|44|46.3|47.05|47.35|46.65|46.85|47.05|47.6|48.5|48.5|48.25|47.65|48.8|48.15|47.75|48.5|48.7|48.9|48.75|48.2|48|47.45|46.55|46.1|46.05|45.85|46.75|46.05|45.3|45.65|45.1|45.55|45.9||45.85|45.6|45.7|45.85|47.6|48.5|47.45|47|47.2|47.75|47.3|46.7|46.6|47.5|46.9|46.7|45.6|45|45|44.9|45.8|46.55|45.85|44.8|44.7||45.2|45.2|44.85|44.6|44.55|43.5|43.7|44.95|45.35|44.75|44.35|44.95|45.05|45.25|45.35|44.95|46.25|45.7|45.9|45.2|47|46.75|45.25|47.35|47.4|46.8|46.55|46.95|47.55|47.05||46.2|46.5|46.7|47.85|46.75|45.35|46.3|45.9|45.75|45.4|45.4|44.9|44.5|44.35|44.85|44.2|43.9|44.55|44.6|44.5|44.8|44.2|43.45|43.05|43.6|43.4|44.05|43.95|43.9|43.85|44.7|44.65|44.7|44.1|44.55|44.7|44.45|44.25||43.75|44.1|43.8|43.95|44.8|45.25|43.65|42.9|43
02313|15461|/equities/associated-banc-corp|R2000VALUE|26.05|25.95|26.15|25.9|26.25|26.35|26.65||26.65|26.3|26|25.75|25.45|25.55|25.4|25.4|25.75||25.8|25.7|25.75|26||25.95|25.45|25.75|25.7|25.4|25.05|25.2|25.35|25.05|25.1|25.5|25|25.1|25.8|26.05|25.55|26.1|25.5|24.65|24.45|24.95||24.7|24.75|24.5|24.15|24.4|24.1|24.15|24|24|24.05|24.2|25.05|25|25.35|25.2|25.3|25.15|25.25|25.7|25.5|25.85|25.55|25.9|25|24.25|24.3|24.55|24.5|24.45|24.7|24.7|24.45|24.5|24.6|24.25|24.3|24.6|24.25|24|23.95|24|23.55|23.4|23.5|23.55|23.1|23.3|23|22.85|22.95|22.3|21.85|21.9|21.25|21.6|21.8|21.95||21.9|22.1|21.8|21.75|22.3|22.1|21.95|21.65|21.85|21.75|21.75|22.4|22.65|23|22.55|22.3|22.85|23.15|23.3|23.55|23.55|23.6|24|24.05|23.6|23.45|23.15|23.75|23.95|23.4|23.5|24.55|24.85|24.65|25|24.9|25.2|25.1|25.4|25.4|25.3|25.55|25.7||25.35|25.4|25.35|24.65|24.65|24.25|24.5|24.45|24.8|25.05|25.2|25.3|25.1|24.95|25.5|25.3|24.9|23.9|23.9|23.85|24.15|24|24|24|24.05||24.25|24.45|24.6|24.4|24.4|24.05|23.9|24.5|24.95|24.7|24.45|25.2|25.05|25.5|25.45|25.5|25.55|24.95|25.2|25.1|25.25|25.45|25.3|25.55|25.5|24.9|23.95|23.85|23.55|23.3||23.85|23.95|23.5|23.75|23.6|23.65|24.45|24.1|24.45|24.65|23.95|23.75|23.35|22.9|23.65|23.45|23.35|24.95|25.05|25.1|25.15|25.25|24.8|25|25.1|25.35|25.75|25.3|25.4|25.35|26.45|26.5|25.9|25.95|25.8|26.15|26.2|26.4||26.05|26.2|26.4|25.75|25.45|25.6|25.05|25.15|25.4
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|19.94|19.75|19.79|19.61|19.93|19.69|19.55||19.7|19.5|19.45|19.54|19.24|19.33|19.55|19.59|19.6||19.8|19.67|19.65|19.6||19.59|19.59|19.69|20.04|19.9|19.76|19.62|19.65|19.6|19.79|19.66|19.45|19.39|19.49|19.41|19.44|19.46|19.36|19.48|19.47|19.45||19.5|19.36|19.36|19.21|19.16|19.21|19.14|19.17|19.06|19.24|19.1|18.87|18.92|18.84|19|18.98|18.79|18.92|18.86|18.91|19.03|18.92|19.11|19.24|19.08|19.08|19.11|19.23|19.25|18.93|18.93|18.9|18.87|18.86|18.9|18.75|18.91|18.9|18.85|18.76|18.76|18.68|18.67|18.67|18.71|18.63|18.71|18.83|18.75|18.81|18.61|18.61|18.45|18.15|18.24|18.08|18.2||18.13|17.99|17.92|17.7|17.94|17.95|18|17.98|17.96|17.9|18|18.19|18.18|18.01|18.02|17.5|17.69|17.91|18.3|18.22|18.13|18.27|18.48|18.46|18.41|18.3|18.03|18.26|18.21|18.28|18.25|18.61|18.64|18.82|18.71|18.59|18.45|18.51|18.36|18.61|18.59|18.67|18.97||18.79|18.88|19.19|19.1|19.2|19.16|19.12|19.23|19.48|19.54|19.36|19.37|19.3|19.39|19.14|19.05|18.96|18.69|18.71|18.81|18.85|18.86|18.77|18.75|18.87||18.8|19.07|18.89|18.92|18.81|18.73|18.41|18.47|18.63|18.5|18.59|18.56|18.59|18.83|19.15|19.01|18.99|19.01|18.9|18.8|19.25|19.43|19.29|19.23|19.21|19.19|19.21|19.08|19.12|19.1||19.05|19.16|19.06|18.88|19.07|18.85|18.98|18.99|19.08|18.98|18.81|18.6|18.55|18.63|18.64|18.62|18.76|19.07|19.12|19.06|19.05|18.87|18.77|18.7|18.77|18.89|19.05|19.02|19|19.41|19.75|19.54|20.06|20.19|20.1|20.4|20.42|20.24||20.38|20.46|20.4|20.28|20.26|20.13|19.99|19.95|19.94
02315|15362|/equities/altra-holdings|R2000VALUE|53|53.1|53.4|51.65|51.35|51.55|51.75||51.3|50.6|49.7|49.8|49.25|49.55|49.25|49.8|50.25||50.55|50.65|49.85|49.5||49.3|48.85|47.85|47.55|47.4|46.4|47.85|47.05|47.3|47.7|48.15|47.8|47.4|48.35|48.65|48.6|48.8|48.25|47.25|47.3|47.5||47.85|47.85|47.45|47.35|46.2|46.25|46.4|46.3|46.1|45.65|45.9|46.75|47.8|48.1|47.75|48.3|47.7|48.3|48.35|48.25|48.55|48.35|47.9|50|49.8|49.15|49|48.35|48|46.6|47.2|46.85|46.2|45.55|45.95|48.95|49.4|48.3|48.65|48.15|47.6|47.55|47.65|47.75|47.55|48.35|48.25|47.7|46.9|46.75|46.35|46.2|46.35|45.5|45.2|45.35|45.6||46.15|45.65|45.6|46|46.1|44.8|44.6|44.7|44.55|43.4|43.45|44.25|44.35|44.95|44.55|44.15|44.05|44.15|43.6|44.2|44.2|44.45|44.85|44.8|44.2|43.15|42.6|42.7|41.8|39.65|40.25|40.2|39.5|39.65|40.25|40.15|40.45|39.95|39.8|39.35|39|39.45|39.85||39.95|39.55|39.9|39.7|39.95|40.2|39.85|39.85|41.5|42.45|42.85|42.85|42.35|43.8|43.6|43.85|43.25|42.15|42.4|42.35|43.75|43.85|43.4|41.9|41.7||42.2|42.15|42.6|42.5|42.6|41.55|41.4|41.6|42.3|41.85|42.15|42.45|42.6|42.7|43.2|42.8|43.45|43|43.75|44.45|41.05|39.95|39.35|39.1|38.5|38.05|37.3|37.55|37.15|36.85||37.55|38.4|37.5|37.85|37.55|37.35|38.3|38|38.95|38.7|37.65|36.8|37.15|36.8|37.65|37.1|37.65|38.45|38.85|38.6|39.35|38.7|38.25|38.6|38.6|38.95|40.05|40.35|40.1|40.45|40.2|39.4|40.9|46.9|38.35|39.75|39.75|39.85||39.75|39.85|39.95|39.9|40.2|39.1|38.3|37.85|37.9
02316|21205|/equities/gatx-corp|R2000VALUE|69.68|69.35|68.35|66.02|62.01|65.87|66.87||65.36|63.35|63.93|63.73|63.01|63.57|62.49|64.22|62.48||62.68|62.35|62.19|61.51||61.25|61.07|61.32|60.91|60.83|59.79|61.18|61.35|61.33|62.21|62.4|61.2|62.4|63.41|62.45|63.38|61.74|61|59.33|58.95|59.15||58.55|58.11|57.28|56.59|56.6|57.08|58.16|58.52|58.25|58.08|57.79|58.44|58.71|59.26|59.13|60.18|59.93|60.29|59.95|60.1|60.03|60.33|61.2|61.73|65|64.1|64.01|63.43|63.42|62.51|62.31|63.16|63.05|62.26|61.66|62.56|62.28|61.59|62.87|62.56|62.7|62.21|61.43|61.62|61.6|59.7|59.11|58.87|58.87|58.39|59.01|58.76|58.7|58.9|60.32|63.08|61.96||60.81|60.68|60.55|59.88|61.32|60.5|61.43|60.96|60.32|60.43|60|61.88|62.56|63.1|62.69|61.34|62.43|63.69|63.44|62.99|61.91|62.11|61.79|62.08|61.95|61.14|61.28|63.05|63|61.92|63.24|64|62.33|62.96|63.64|61.65|62.18|62.7|62.76|63.17|62.97|63.53|65.23||64.78|64.18|64.24|63.54|63.8|63.33|62.03|61.63|63.87|64.59|65.49|64.32|63.83|65.57|64.55|62.86|62.48|60.58|60.9|60.95|62.09|61.46|59.75|59.4|59.62||60.71|61.2|61.72|60.64|59.64|57.62|57.19|58.17|59.13|59.01|59.02|59.24|59.4|60|59.87|59.33|59.63|59.05|59.38|60.09|60.71|60.97|60.91|61.66|62.35|62.26|61.8|60|59.6|59.53||59.91|62.21|62.25|62.06|61.86|60.8|61.12|60.16|61.22|60.48|59.58|59.19|57.42|56.66|58.63|57.56|57.16|59.29|59.87|59.69|59.89|59.41|58.86|58.54|58.06|58.1|58.18|58.63|58.45|58.23|59.45|59.2|59.52|58.79|57.29|58.73|58.29|59.83||58.42|59.37|58.55|58.19|58.89|58.59|57.62|57.44|58.23
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|49.48|50.65|51.45|50.09|50.47|51.18|52.12||51.62|50.49|50.53|50.37|50.12|50.25|49.75|49.41|48.61||48.64|48.48|48.6|48.3||48.97|48.63|48.6|48.22|47.72|46.67|48.44|47.75|46.14|45.6|46.05|45.35|45.48|46.41|46.95|46.55|45.64|45.69|44.67|44.64|44.86||45.23|44.3|43.78|42.81|42.54|42.82|43.4|43.37|44.02|44|45.4|46.01|46.84|47.5|46.43|43.99|42.97|42.71|42.7|42.79|43.04|42.88|42.83|42.51|41.9|42.49|42.79|42.73|41.99|40.95|40.67|41.08|40.59|40.18|40.89|41|41|40.27|40.08|40.02|39.81|39.56|39.36|39|39.4|39.05|38.27|37.86|36.63|37.14|36.89|36.43|35.65|34.4|34.87|35.33|35.64||35.16|35.91|34.37|34.26|35.36|34.8|34.81|34.76|33.61|33.49|33|34.08|33.96|34.5|34.42|34.05|35.51|36.29|36.61|36.56|36.3|32.85|37.26|36.97|37.49|37.73|37.93|39.52|38.89|37.89|38.35|39.17|38.48|38.93|38.75|38.42|38.46|39.6|39.21|38.78|38.36|37.9|38.32||37.83|37.64|38.01|37.56|37.28|37.87|37.16|37.17|39.55|40.51|40.58|40.51|39.37|41.63|42.11|42|40.74|39.14|39.24|38.73|39.42|39.1|38.6|38.17|38.62||38.56|39.29|39.07|38.81|38.63|37.48|36.78|37.54|38.75|38.99|38.93|39.64|39.33|39.74|39.88|40.19|40.97|41.01|41.58|41.9|41.8|42.4|42.57|40|39.08|38.27|37.64|37.74|36.92|36.72||37.19|39.5|39.46|39.33|39.22|38.96|39.75|38.66|39.32|38.52|38.32|37.54|36.64|35.71|37.34|37.22|37.18|39.12|38.86|38.78|39.12|37.76|37.07|37.37|37.33|38.08|38.47|38.39|37.38|37.77|38.9|38.05|37.58|37.47|36.85|38.82|38.6|38.85||38.84|39.01|38.36|38.59|38.39|37.79|37.01|37.46|37.51
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|67.55|66.17|66.22|66.06|66.43|65.58|65.83||65.7|65.6|65.79|66.02|64.5|65.11|64.37|64.57|64.44||64.37|64.62|64.45|64.15||63.94|63.74|63.49|63.08|62.27|61.46|62.75|62.74|62.8|62.89|63.45|62.81|62.99|63.57|64.71|65.54|65.73|64.91|64.67|64.53|63.53||62.8|63.04|62.94|63.53|63.33|62.96|62.25|62.34|63.92|62.84|62.18|64.9|64.85|64.8|64.9|65.54|64.3|65.13|64.36|64.2|64.87|65.05|65.05|64.72|64.5|64.49|63.19|63|62.29|61.86|62|61.67|60.86|60.4|60.63|60.77|61.73|61.58|63.35|60.27|58.33|57.75|57.35|57.74|58.48|58.71|58.27|57.77|57.84|57.36|56.88|57|57.76|56.98|57.63|58.08|57.33||57.56|56.83|56.4|55.54|55.61|55.97|55.89|56.24|56.45|56.03|55.35|56.93|56.5|57.45|56.99|56.07|56.55|57.76|58.45|57.75|57.49|60.18|60.45|59.58|59.39|57.97|58.96|58.66|58.75|58.64|59.36|58.47|58.09|57.87|57.77|57.21|56.9|57.13|56.03|57.03|57.1|57|58.58||58.94|58.93|59.69|59.75|60.12|60.13|59.67|59.6|60.14|60.37|61.24|59.53|60.24|61.29|60.82|60.51|60.48|60|59.5|58.3|59.6|59.89|59.6|59.53|59.41||60.08|58.1|57.72|57.72|57.02|56.66|56.49|56.5|57|56.79|57.59|57.35|57.49|58.69|56.91|58|59.46|59.98|59.03|59.15|59.25|59.25|58.98|58.94|58.79|57.4|57.2|57.78|57.35|57.38||57.95|58.65|57.25|58|58.43|58.18|58.07|57.58|57.25|56.86|57.07|57.2|57.25|56.55|56.53|56.08|56.3|57.83|58.05|58.2|59.15|57.2|56.96|57.36|56.83|57.24|57.8|58.1|58.33|58.16|59.07|56.49|55.37|57.59|56.9|57.03|57.13|56.49||56.78|55.6|55.23|55.64|55.29|54.47|54.01|53.43|54.05
02320|103927|/equities/northstar-at-mgt|R2000VALUE|10.06|10.19|10.16|10.28|10.26|10.4|10.42||10.67|10.96|10.99|10.96|10.99|11.08|11.04|11.28|11.49||11.53|11.4|11.69|11.78||11.79|11.66|11.93|12.13|11.99|12.08|12.21|12.25|12.23|12.2|12.16|12.08|12.1|12.08|12.13|12.16|12.29|12.15|12.22|12.45|12.36||12.21|12.16|12.19|12.4|12.4|12.4|12.63|12.6|12.54|12.3|12.34|12.4|12.4|12.35|12.37|12.26|12.49|12.5|12.46|12.59|12.57|12.52|12.44|12.5|12.5|12.49|12.54|12.59|12.47|12.41|12.42|12.5|12.56|12.67|12.65|12.65|12.59|12.59|12.55|12.47|12.93|12.9|12.89|12.9|12.97|12.9|12.93|12.93|12.91|12.91|13.14|13.24|13.19|13.05|13.1|13.13|13.2||13.1|13.05|12.77|12.82|13.01|12.98|13.07|12.94|13.16|13.08|13.28|13.23|13.23|13.3|13.73|13.36|13.74|14.39|14.41|14.5|14.62|14.62|14.63|14.69|14.7|14.52|14.66|14.67|14.61|14.37|14.52|14.7|14.7|14.59|14.66|14.6|14.61|14.58|14.41|14.37|14.14|14.22|14.2||14.09|14.06|14|13.99|14.44|14.55|14.52|14.34|14.38|14.43|14.39|14.24|14.1|14.18|14.21|14.15|14.1|14.03|14|14.24|14.4|14.32|14.12|14|14.07||14.13|14.11|13.88|13.75|13.49|13.48|13.47|13.41|13.31|13.19|13.1|12.85|12.82|13.04|13.12|12.83|12.98|13.13|13.14|13.09|13.13|13.01|13.07|13.08|13.16|13.1|13.04|13.1|13.05|12.95||12.77|12.85|12.79|12.77|12.7|12.75|13.11|12.98|12.95|12.92|12.92|12.8|12.87|12.91|12.99|13.06|12.9|13|13.08|13.13|13.27|13.15|13.1|13.1|13.01|13.47|13.75|13.87|13.72|13.68|14.01|14.08|14.44|14.18|14.22|14.25|14.22|14.1||14.21|14.29|14.31|14.42|14.45|14.46|14.64|14.51|14.45
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|30|30|29.57|29.2|29.43|29.35|29.8||29.75|29.15|28.73|28.68|28.35|28.6|28.73|28.62|28.82||29.3|29.2|29.43|29.8||29.98|29.62|29.73|29.2|28.6|27.62|27.8|27.62|27.32|27.77|28|27.75|27.9|28.85|28.68|28.93|29.6|28.75|27.95|28.02|28.32||27.57|27.48|27.5|27.4|27.85|27.65|27.65|27.2|27.62|27.77|28.07|28.75|28.77|28.75|28.57|28.98|28.77|29.73|29.52|29.32|29.35|29.38|30.15|29.98|29.68|29.12|29.48|29.25|29.18|29.52|29.45|29.27|29.25|29.52|29.1|29.5|29.27|28.9|29.05|28.75|28|27.75|27.32|27.48|27.48|27.55|27.43|27|27.15|27.27|27.3|26.48|25.8|25.05|25.68|25.9|26.12||26.15|26.05|26.1|25.82|26.38|26.12|26|25.9|25.82|25.7|25.68|25.9|26.15|26.55|25.95|25.9|26.05|26.38|26.5|26.7|26.82|27.1|27.12|27.43|27.4|27.02|26.93|27.1|27.2|26.73|26.98|27.5|26.2|26.05|26.07|26.27|26.52|26.2|26.35|26.77|26.62|26.68|27.18||26.75|27|26.65|25.75|25.57|25.4|25.4|25.45|25.93|26.05|26.48|26.75|26.43|26.5|26.8|27.2|26.5|25.55|25.48|25.48|25.8|25.65|25.52|25.52|25.48||25.43|25.77|26|25.75|25.7|25.95|25.57|26.05|26.62|26.4|26.27|27.2|27.25|27.25|27.2|27.48|27.15|26.57|27.25|27.5|27.32|27.73|26.95|27.12|26.88|26.68|25.55|26.62|26.38|26.23||26.45|27.15|26.75|27.05|26.48|26.38|27.32|26.85|27.68|27.98|27.12|27.25|26.93|26.75|26.82|26|26.07|28.6|28.9|28.7|28.68|28.68|28.43|28.55|28.9|28.93|29.6|29.55|29.52|29.4|29.8|29.43|29.25|29.32|29.15|29.75|29.95|30.12||30|30.25|30.43|30.05|29.88|29.62|28.93|29.4|29.75
02323|15651|/equities/cathay-general|R2000VALUE|45.42|44.82|44.69|43.98|44.51|44.33|44.99||44.52|43.99|43|42.75|42.52|42.43|42.7|42.48|42.42||42.81|42.78|42.88|43.2||43.64|43.47|43.78|44.04|43.44|42.41|42.88|43|42.64|42.93|43.39|42.55|42.81|44.41|44.29|43.44|44.1|43.91|42.2|41.91|42.42||42.3|42.14|41.25|40.4|40.38|39.56|39.63|38.92|39.56|39.56|40|41.75|41.77|42.21|41.68|42.23|41.4|42.05|41.92|41.38|41.38|40.8|41.1|41.28|40.28|40.41|40.93|40.25|40.32|40.94|41.01|40.7|40.85|40.89|40.3|40.99|40.87|40.29|40.23|40.07|39|38.24|37.99|37.58|37.94|37.11|36.93|36.69|36.48|36.64|36.41|35.8|35.27|34.27|34.95|34.93|35.3||35.34|35.3|35.05|35.1|35.61|35.55|35.41|34.9|35.15|34.95|34.6|35.72|36.15|36.48|35.78|35.91|36.28|36.76|37.18|37.56|37.52|37.86|37.75|37.81|37.64|37.54|38.1|39.11|39.06|38.16|38.65|36.95|37.16|37.12|37.21|37.17|37.53|37.41|37.54|37.8|37.69|38.03|38.86||38.13|38.18|38.42|37.14|37.21|37.16|37.47|37.5|38.27|38.57|38.95|38.6|38.58|38.72|39.45|39.14|38.2|36.56|35.55|35.53|36.08|35.67|35.72|35.79|36.27||36.87|37.04|37.26|36.75|36.66|36.41|36.12|37.39|38.18|38.08|37.76|38.56|38.59|39.01|38.79|39.01|39|38|38.72|38.26|38.95|39.82|39.11|39.45|39.08|38.06|37.7|36.48|36.06|35.5||36.38|36.97|36.37|36.79|36.59|36.42|37.86|37|37.76|38.03|36.67|36.86|36.14|35.86|36.74|36.18|36.45|39.16|39.17|39.19|39.02|39.23|38.72|38.52|39.01|38.64|39.41|39.13|39.2|39.59|40.79|39.98|39.68|39.43|39.59|39.98|39.93|39.5||38.91|39.05|39.2|38.61|38.5|38.12|37.29|37.01|37.66
02324|21148|/equities/allete-inc|R2000VALUE|73.39|72.17|72.3|73.28|73.5|73.5|73.34||72.48|72.64|73.2|74.04|73.65|73.11|73.54|73.65|74.23||74.53|73.85|73.36|73.52||73.59|73.88|74.9|76.41|78.15|76.7|77.58|77.76|79.11|79.5|79.51|79.48|78.89|80.41|80.52|80.93|80.34|80.21|79.34|78.1|78.2||78.5|77.47|77.5|77.67|77.35|78.55|76.49|76.17|76.53|76.8|76.86|77.25|77.17|77.75|77.36|80|77.86|79.49|79.16|79.29|78.69|78.7|79.22|78.96|78.5|78.82|78.16|78.42|79.03|79.17|78.75|78.24|78.46|78.13|78.52|77.71|77.98|77.47|77.85|77.61|77.1|77.56|76.84|77.57|77.3|77.79|77.74|78.35|78.41|77.7|77.88|79.11|79.14|78.55|77.78|78|77.5||77.54|77.23|77|77.05|76.94|76.91|76.55|76.24|75.49|75.07|74.03|74.72|74.2|73.75|73.5|73.99|74.17|75.01|74.14|73.99|73.47|72.88|75.12|73.33|72.66|72.67|72.31|72|72.38|73.49|73.21|71.6|70.73|70.47|70.33|70.31|70.32|70.99|70.42|71.16|71.34|70.74|71.86||71.96|72.28|72.35|72.93|73.24|73.68|73.2|73.37|73.32|73.1|73.26|72.58|72.95|73.22|73.47|74.29|73.57|73.83|73|73.25|74.1|74.13|73.45|72.9|73.1||72.96|72.05|71.13|70.55|69.37|69.01|68.99|68.31|69.46|69.62|69.37|68.96|69.54|69.63|69.95|69.63|68.15|69.15|69.38|70.17|70.82|71.2|70.92|70.86|70.8|69.3|69|69.51|69.43|68.98||69.27|69.41|68.82|68.74|68.44|67.84|67.71|67.07|67.71|67.64|67.87|68.22|68|67.79|67.36|67.24|67.21|66.51|67.62|66.52|67.04|65.69|65.24|65.02|64.85|65.23|66.27|66.96|67.2|67.15|67.05|66.72|66.87|67.02|66.79|66.91|67.1|66.52||66.52|65.64|65.9|65.38|65.61|65.74|65.62|65.73|65.75
02325|48421|/equities/veracyte-inc|R2000VALUE|6.87|6.41|6.54|6.36|6.33|6.25|6.69||6.74|6.85|6.65|6.57|6.61|6.71|6.74|6.76|6.55||6.4|6.41|6.32|6.47||6.65|6.72|6.59|6.55|6.42|6.28|6.37|6.44|6.5|6.51|6.45|6.31|6.36|6.6|6.78|6.8|6.55|6.53|6.54|6.44|6.58||6.46|6.39|6.24|6.08|6.02|6.04|6.13|6.22|6.52|6.57|6.5|7.35|8.32|8.24|8.48|8.57|8.58|8.5|8.4|8.46|8.02|9.22|9.33|9.27|9.14|8.98|9.03|8.85|8.86|8.83|8.8|8.87|9.22|9.32|9.14|9.32|9.09|8.83|8.54|8.28|8.57|8.71|8.55|8.35|8.46|8.06|7.77|7.99|8.09|8|8.19|8.23|8.29|8.21|8.27|8.5|8.26||8.2|8.19|7.88|7.83|7.9|7.9|7.97|7.71|8.05|8.06|7.92|8.05|8.07|8.11|8.09|8.07|7.95|7.89|8.21|8.25|8.26|8.24|8.12|8.1|8.07|8.28|8.12|8.1|8.17|8.2|8.17|8.02|7.96|8.02|7.97|8|8.14|8.11|7.71|7.71|7.6|7.83|8.26||8.35|8.38|8.26|8.13|7.9|7.76|7.88|7.81|7.85|7.84|7.65|7.82|7.8|7.99|7.98|7.77|7.9|7.96|8|8.03|8.32|8.4|8.24|7.91|8.08||7.93|8.03|8.19|7.76|8.26|8.24|7.85|8.09|8.08|8.06|7.78|7.77|7.73|7.65|7.81|8.23|8.39|8.23|8.51|8.56|8.54|8.63|8.21|7.82|8.01|8.05|8.15|8.18|8.2|8.2||8.37|8.49|8.5|8.8|8.67|8.83|9.03|9.11|9.18|8.99|9.19|9.12|9.17|9.03|9.03|8.95|9.02|9.2|9.22|9.16|9.17|8.92|8.88|9.21|9.23|9.15|9.16|9.15|9.05|8.72|8.08|7.86|7.89|8.01|7.84|8.11|8.33|8.17||7.74|7.76|7.72|7.69|7.75|7.69|7.51|7.81|7.69
02326|20880|/equities/laclede-group-inc|R2000VALUE|68.9|68.55|68.7|68.05|68.95|68.4|68.9||69.3|68.85|70.4|71.75|71.6|71.95|72.55|74.1|75.25||75.35|74.6|73.8|74.05||73.85|74.6|75.05|76.65|77.4|76.5|77.35|77.2|79.55|80.25|80.05|80.1|80.3|81.7|82.2|82.35|81.25|80|78.95|78.3|78.3||79|78.3|78.55|78.4|78.4|78.8|76.9|77.75|78.25|78.45|78.4|78.5|78.85|78.75|78.65|79.25|78.4|78.6|78.2|77.8|77.2|77.75|77.65|77.45|77.05|76.5|75.85|75.65|76.7|76.05|75.85|75.55|75.05|75.4|75.25|74.75|75.35|74.75|75.35|75|75.45|74.95|73.9|75.05|74.7|75.2|75.5|76|75.65|74.9|75.55|77.4|77.1|76.4|76.65|77.2|77.15||76.7|76.7|76.9|77.35|77.35|77.1|76.6|76.95|76.35|75.8|75.25|76.3|75.85|75.35|75.2|75.85|75.45|75.85|75.35|75.35|74.85|74.95|73.3|72.8|72.55|72.75|72.45|72.05|71.75|72.05|72.2|70.5|70.1|69.4|69.5|69.3|69.7|69.45|69|69.95|69.45|69.7|69.8||69.95|69.35|69.95|70.25|70.35|70.85|70.45|70.7|71.25|71.55|72.5|71.85|72.55|71.75|72.05|71.75|70.55|70.5|71.1|70.95|72.1|71.65|70.8|70.75|70.55||70.85|70.5|70.15|70.4|69.5|69.05|69|68.95|69.85|70.2|69.6|69.15|68.7|69.65|69.5|68.75|68.25|64.7|68.2|68.55|69.3|69.15|69.05|68.45|68.7|69.05|69.15|69.55|69.65|69.15||69.1|68.65|68.65|68.7|68.1|68.05|68|67.4|67.5|67.3|67.4|67.35|66.35|67.1|67.3|66.75|66.75|65.85|67.2|66.3|66.1|65|64.55|64.85|64.1|64.15|64.85|65.75|65.55|66.2|65.6|65.25|65.85|65.5|65.5|65|64.7|63.55||64.8|63.75|63.15|64|63.9|63.25|63.15|62.8|62.75
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|79.3|80.45|79.5|78.35|78.52|80|83.41||80.85|78.47|79.39|79.09|76.8|73.4|72.51|72.25|71.14||72.8|72.96|74.59|74.33||75.5|76.1|75.89|78.33|76.9|74.84|78.42|78.56|80.63|80.99|80.63|79.72|81.26|82.75|82|81|83.32|81.45|78.78|78.35|78.62||78.76|78.82|76.93|77.44|77.76|77.28|77.25|77.54|77.8|79.51|78.89|81|80.64|80.63|79.5|79|78.73|77.97|79.3|74.99|69.85|69.45|69.51|69.72|69.85|70.33|69.31|69.63|69.73|70.51|72.15|71.24|71.72|72.18|73.49|74.01|74.4|72.55|72.03|71.75|72.13|69.72|69.02|67.23|66.67|66.26|65.01|66.3|65.83|66.5|66.86|65.96|65.72|64.23|63.52|63.74|61.74||60.16|57.72|54.88|53.44|55.72|54.84|55.19|54.61|55.22|53.9|52.65|55.17|56.33|56.37|56.61|55.25|56.8|56.36|57.97|57.58|57.22|57.44|59.13|59.58|61.16|60.33|61.72|60.72|59.24|61.62|62.58|62.67|61.49|62.51|62.29|64.44|62.36|63.56|61.42|63.2|62.19|63.2|64.27||63.8|63.42|61.83|61.68|60.48|57.92|58.29|57.87|59.76|59.47|59.7|61.15|61.75|63|63.42|61.39|58.95|62.39|62.41|61.34|61.1|62.3|60.35|60.75|60.95||60.12|62.58|62.24|64.17|64.28|62.35|61.98|62.72|63.5|62.3|62.21|62.48|62.12|64.14|64.94|64.64|65.37|64.03|67.8|69.08|71.11|74.2|72.85|73.45|71.96|71.09|71.02|67.79|67.08|66.34||67.94|68.56|67.47|66.45|66.54|65.07|67.39|68.45|74.14|74.72|74.07|72.72|71.85|70.85|72.71|72.45|72.95|77.21|77.35|79.73|78.5|77.3|76.08|75.24|75.46|76.29|75.8|76.63|77.38|78.65|78.55|78.99|79.19|79.28|78.88|81.68|82.81|81||79.26|80.71|79.81|78.06|79.21|78.52|76.99|78.23|79.39
02328|8308|/equities/fed-investors|R2000VALUE|33.52|33.36|33.22|32.81|33.78|33.39|34.06||33.9|33.4|33.59|33.53|33.95|34.04|33.45|34.21|34.93||34.9|34.81|35.08|34.84||34.9|34.84|34.91|34.85|34.34|33.51|33.41|33.15|32.86|33.55|33.51|32.85|32.62|32.72|32.79|32.29|31.72|30.73|30.1|30.06|30.18||30.26|30.11|29.8|29.51|29.57|29.46|29.17|29.17|29.38|29.56|29.73|30.37|30.25|30.41|29.92|30.01|29.14|29.11|29.34|28.81|29.66|30.08|30.27|30.15|29.84|29.93|30.43|30.08|29.92|29.83|29.82|29.53|29.32|29.14|28.97|28.92|29.04|28.57|28.72|28.52|28.55|28.33|27.69|27.36|27.48|27.36|27.31|26.92|26.4|26.44|26.42|25.98|25.85|25.53|25.74|25.89|26.19||26.25|26.03|25.68|25.54|25.94|25.79|25.73|25.66|25.82|25.57|25.51|26.18|26.32|26.42|26.27|25.75|26.43|26.19|26.58|26.88|26.59|26.69|27.22|27.74|27.16|27.85|28.33|28.65|28.46|28.05|28.46|28.31|28.03|27.89|27.94|27.77|27.74|27.63|27.8|27.61|27.4|27.45|27.51||27.29|27.11|27.14|26.98|26.77|26.74|26.6|26.38|26.64|26.51|26.59|26.43|26.5|26.46|26.61|25.91|25.37|25.05|24.77|25.32|25.44|25.8|25.59|25.32|25.68||25.36|25.42|24.61|24.72|24.78|24.51|24.37|24.49|24.8|24.86|24.69|24.87|24.77|24.61|24.79|24.74|25.06|25.43|25.28|25.55|26.65|26.79|26.55|26.55|26.49|25.72|25.87|25.7|25.53|25.35||25.44|25.33|25.13|25.11|25.06|24.96|25.44|25.3|25.38|25.17|24.93|24.89|24.5|24.11|24.66|24.7|24.1|25.13|25|25.89|25.82|25.5|25.39|25.33|25.55|25.83|25.69|25.49|25.37|25.66|25.88|26.69|26.38|26.12|25.81|26|25.68|25.76||25.61|25.92|25.48|25.4|25.5|25.33|24.9|24.74|25.15
02329|7975|/equities/consol-energy|R2000VALUE|14.68|14.66|14.4|14.6|14.77|14.75|15.07||14.9|14.89|14.91|14.62|14.84|14.89|15.24|15.19|14.77||15.11|14.51|14.8|14.66||14.42|14.39|14.41|14.54|13.87|14.34|14.29|14.57|14.63|14.44|14.89|14.51|14.66|14.84|14.98|14.15|13.61|13.84|13.35|13.6|13.7||13.61|13.45|13.76|13.45|13.36|12.77|13.25|12.93|12.89|12.75|13.14|13.58|13.64|13.75|13.8|13.4|12.59|13.59|12.93|13.23|13.42|13.39|13.35|13.25|13.33|13.18|12.99|13.3|13.62|13.51|13.64|14.12|13.94|13.93|13.95|14.04|14.14|13.83|13.72|14|14.21|14|13.7|13.3|13.48|13.35|13.25|13.05|13.01|12.93|12.82|12.28|12.01|11.83|11.93|12.04|12.44||12.18|12.04|12|11.93|12.24|12.14|11.98|11.98|11.99|11.89|11.74|11.81|12.16|12.03|12.51|12.39|12.89|12.85|12.52|12.85|12.59|12.84|12.85|14.08|14.07|14.1|13.94|14.18|13.74|13.37|13.5|13.76|13.05|13.13|13.17|13.12|12.94|13.41|12.54|12.07|12.24|12.44|12.74||12.48|12.84|12.69|12.25|12.32|11.7|11.48|11.4|11.79|11.78|12.14|12.39|12.33|12.88|12.54|12.43|12.09|11.75|11.93|11.8|11.82|12.25|12.14|12.2|12.69||13.34|13.65|13.67|13.49|13.58|13.4|12.85|13.3|13.69|13.83|13.49|13.56|13.23|13.64|13.06|12.54|13.13|13.41|12.99|12.59|12.93|13.1|13.13|12.94|12.94|12.84|12.91|13.22|13.01|13.2||13.6|13.95|14.27|14.27|14.25|13.98|14.51|14.11|14.03|13.51|13.78|13.45|13.05|12.92|13.09|12.84|12.75|13.2|12.6|12.7|13.15|12.74|12.67|12.69|12.84|12.39|12.84|13.1|12.84|12.96|13.31|13.13|13.07|13|13.45|14.4|14.14|14.21||14.19|14.21|14.44|14.22|14.15|14.56|14.46|14.56|14.55
02330|20139|/equities/california-water-service-group|R2000VALUE|44.9|43.9|43.95|42.7|43.15|42.95|43.15||43.2|42.55|43.5|44.15|43.45|43.85|43.9|44.5|45.7||45.5|44.9|44.5|43.85||43.85|43.2|42.75|43.65|43.95|42.4|42.65|42.5|43.25|43.7|44|43.7|43.65|44.8|45.4|45.75|45.55|44.6|44.2|44|44.5||44.75|44.3|44.4|43.6|43.4|43.35|43|42.95|42.9|43.15|42.85|43.75|43|43.2|42.5|42.2|42.5|43.1|42.8|41.95|41.75|43|43.15|43.55|42.85|42.2|41.75|41.6|41.9|41.85|41.35|41.15|40.6|40.35|40.3|39.75|39.5|38.25|38.35|37.85|38.5|38.6|37.95|38|38.15|38.3|37.95|37.6|37.65|36.95|36.95|38.45|37.8|37.25|36.8|37|37.2||37.55|36.95|36.9|36.7|36.75|37.1|36.65|36.5|37|36.85|36.85|37.85|38.45|38.5|37.9|38|38.25|38.5|38.45|38.9|38.5|38.1|38.95|39.1|39.25|38.2|38.5|38.4|38.45|39.45|39.6|38.25|37.65|37.15|37.2|37.25|37.75|37.35|36.9|36.9|36.9|36.65|36.7||37.05|36.4|35.95|36.15|36.05|36.35|36.35|35.85|36.3|36.95|37.65|37.15|37.35|37.45|37|37.45|36.4|36.05|35.8|35.35|35.65|35.7|34.6|34.55|34.4||34.85|34.4|34.65|34.1|34.2|33.7|33.8|33.9|34.65|34.3|34.2|34.05|33.25|34.1|34.9|34.6|34.95|35.75|35.45|35.9|37|37.3|37.7|37.45|37.6|36.85|36.75|36.95|36.85|36.6||36.85|36.7|36.1|35.95|36.05|35.95|35.25|35|36|35|35|34.55|34.55|35.05|34.8|34.9|35.05|34.9|34.9|34.45|34.95|34.55|34.5|34.3|34.55|34.45|35.65|36|36.35|37.15|36.95|36.8|36.9|36.95|36.25|35.6|35.6|34.9||34.7|34.65|34.1|35.15|34.55|34.25|33.75|33.6|33.75
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.51|14.46|14.64|13.99|14.15|13.82|14.32||14.21|13.75|13.67|14.09|14.12|13.84|13.85|13.86|14||14.1|13.93|14.27|15.11||15.37|15.04|14.74|14.69|14.9|14.66|14.4|14.04|14.44|14.5|14.51|14.36|14.35|14.74|14.27|14.41|14.49|14.46|14.21|14.41|14.39||14.59|14.41|14.17|13.94|13.85|13.77|13.79|13.93|13.82|13.84|13.64|14.2|14.04|14.24|14.29|14.58|14.47|14.36|14.81|14.95|14.28|14.41|14.36|14.36|14.24|14.26|14.02|14|14.04|14.12|14.25|14.44|14.5|14.64|14.57|14.53|14.71|14.49|14.22|14.04|13.99|13.95|14.11|14.03|14.02|14.15|14.06|14.08|14.13|14.06|14|13.78|13.79|13.77|13.85|13.68|13.74||13.9|13.9|13.66|13.57|13.49|13.5|13.32|13.14|13.14|12.97|12.9|13|12.66|12.96|12.82|12.75|12.94|12.97|12.75|13.11|12.99|12.7|12.77|12.85|12.65|12.57|12.82|12.71|12.69|12.72|12.82|12.86|12.67|12.65|12.69|12.76|12.57|12.57|12.59|12.69|12.57|12.59|12.59||12.8|12.57|12.54|12.42|12.36|12.3|12.25|12.25|12.13|12.26|12.19|12.19|12.4|12.65|12.62|12.69|12.64|12.53|12.64|12.7|12.93|12.87|12.77|12.77|12.82||12.71|12.83|12.74|12.73|12.72|12.6|12.55|12.96|13.04|13.2|13.13|12.85|12.79|12.8|12.92|13.3|12.02|11.98|11.86|11.88|11.91|11.86|11.73|11.61|11.95|11.77|11.92|11.94|11.64|11.46||11.46|11.47|11.42|11.39|11.25|11.32|10.98|11.09|11.1|11.06|11.11|11.06|11.05|11.04|11.37|11.3|11.42|11.41|11.23|11.15|11.09|10.8|10.86|10.89|10.88|10.84|10.75|10.55|10.44|10.39|10.32|10.26|10.14|10.12|10.12|10.45|10.51|10.37||10.33|10.47|10.52|10.65|10.61|10.48|10.39|10.33|10.1
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.38|18.03|17.72|17.71|17.82|17.97|18||18.2|18.23|18.29|18.82|18.5|18.79|19.08|19.14|18.74||19|18.89|18.81|18.66||18.73|18.85|19.39|20.01|19.92|19.17|19.48|19.54|19.32|19.15|19.15|18.86|19.08|19.29|19.45|19.31|19.38|19.2|19.39|19.25|19.44||19.19|19.03|19.01|18.94|18.88|18.85|18.56|19.45|19.15|19.07|19.3|19.37|19.39|19.44|20.26|19.88|20.41|20.57|20.3|20.66|20.87|21.01|21.27|21.36|21.49|21.12|20.98|21.04|21.34|21.17|21.4|21.63|21.72|21.67|21.82|21.87|21.74|22|21.55|20.89|20.99|20.9|22.25|22.17|22.77|23.03|23.4|23.36|23.44|23.21|22.94|23.18|23.08|22.32|22.59|22.5|22.49||21.88|21.87|21.83|21.63|21.55|21.72|21.65|21.37|21.66|20.78|21.03|21.38|21.55|22.35|21.37|21.99|22.19|22.99|23.32|23.06|23.54|22.85|23.75|23.27|23.24|23.58|23.5|23.65|23.33|23.52|23.47|23.54|23.39|23.39|23.38|23.28|23.01|22.7|22.6|22.95|23.09|23.31|24.44||24.25|23.94|24.34|24.49|24.79|25.11|24.67|24.39|24.18|23.98|23.67|23.34|23.25|23.45|23.3|22.92|22.55|22.9|22.88|23.2|23.4|23.62|23.42|23.71|23.3||23.65|24.55|24.7|24.59|24.15|24.22|23.5|23.38|23.89|24.32|24.53|23.94|24.07|25.77|26.3|26.61|26.7|26.66|27.11|27.35|28.45|28.57|28.39|28.16|29.09|28.26|28.66|28.23|28.36|28.01||28.15|28.05|28.15|28.62|28.37|28.06|27.93|27.71|27.91|27.65|27.74|27.61|27.56|27.57|27.64|27.1|26.77|26.99|27.24|27.01|26.75|25.97|25.98|25.99|26.01|26.23|27.03|27.23|27.01|27|27.09|27.36|27.41|27.1|26.29|26.46|25.83|25.37||25.62|25.1|24.88|25.33|25.33|25.44|25.63|25.83|25.82
02333|52734|/equities/wmi-holdings|R2000VALUE|12.12|11.7888|11.76|11.292|11.76|11.88|11.8572||12.48|11.1936|10.4244|10.8348|11.2908|9.6852|9.9492|10.0284|10.278||9.6012|9.36|9.24|8.034||8.16|8.52|8.64|8.88|8.9064|9.4008|9.72|9.84|9.6|10.92|10.56|10.458|10.3224|10.92|11.6976|10.062|9.4836|9.0624|8.6124|8.5488|8.592||8.6724|8.3724|8.4|8.16|7.8564|7.236|7.8|8.1168|8.4|8.4|8.76|9|9.1536|9.6|9.78|10.08|10.1544|9.936|10.1436|9.0612|8.88|9.552|10.0764|10.32|10.5576|10.6512|10.6488|10.4244|10.9248|11.064|11.16|11.7648|11.6004|11.34|10.6248|11.4708|12|12|12.6|13.2|13.2|13.2|13.2|13.8|13.2|13.8|13.8|13.8|13.2|12.6|13.2|13.8|14.4|14.4|15|15|15.6||15|15|15|14.4|15.6|15|15|15|13.2|13.8|13.2|13.2|13.2|13.2|13.8|13.8|13.2|13.2|13.8|13.8|14.4|14.4|13.8|13.8|13.8|14.4|15|15|15.6|15.6|15|15|14.4|14.4|13.8|13.8|13.8|13.8|13.8|14.4|14.4|14.4|14.4||15|14.4|15.6|15|16.2|15.6|15.6|15|15|13.8|14.4|13.2|13.8|13.8|13.8|13.8|13.8|13.2|13.8|13.8|14.4|15|13.8|13.8|13.2||13.8|15|14.4|14.4|14.4|14.4|14.4|15|15.6|15|15|15.6|15|15|15.6|15|16.2|16.8|17.4|17.4|17.4|18|18|18|18|18|18|18.6|18|18.6||18|18|18|18.6|17.4|18|17.4|17.4|17.4|16.2|15.6|15.6|15.6|15|16.2|15.6|16.2|16.8|16.8|16.2|15|13.8|13.8|13.2|14.4|14.4|14.4|15|15.6|15|15.6|16.2|15.6|15.6|15.6|15.6|16.2|16.2||16.2|15.6|15.6|15.6|16.2|16.8|16.8|17.4|16.8
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|25.71|25.33|25.36|25.04|25.37|25.42|25.61||26.46|26.14|25.48|25.23|24.98|25.03|24.66|24.4|24.84||24.88|24.69|24.81|24.89||24.83|24.63|24.79|24.74|25.06|24.35|24.88|25.18|25.52|25.49|25.53|25.3|25.36|25.55|25.61|25.28|25.52|24.88|24.06|24.17|24.49||24.38|24.18|23.87|23.5|23.74|23.19|23.58|23.46|23.67|23.76|23.72|24|23.93|23.92|23.93|24.22|24.19|24.38|24.53|25|24.81|24.53|24.4|25.03|24.4|24.46|24.54|24.37|24.21|24.34|24.17|24.14|24.06|24.09|23.69|23.6|23.73|23.44|23.63|23.74|23.44|23.07|23.01|22.83|23.02|22.92|22.63|22.43|22.06|22.18|22.15|22.11|21.88|21.07|21.75|22|22.5||22.39|22.38|22.2|22.1|22.41|22.39|22.45|22.09|22.13|22.25|22.32|22.99|23.2|23.35|23.07|23.23|23.53|23.43|23.54|23.29|23.08|22.86|23.1|23.13|22.91|22.82|22.35|22.25|22.13|21.8|22.14|21.77|21.37|21.15|21.05|20.94|21.12|20.86|20.98|20.97|20.99|21.04|21.11||21.01|21.02|20.99|20.35|20.17|19.91|19.66|19.55|19.97|20.35|20.76|20.53|20.6|20.75|21.04|20.82|20.62|20.02|19.7|20.13|20.94|20.75|20.63|20.41|20.36||20.39|20.51|20.49|20.37|20.34|20.08|20.07|21.03|21.26|21.18|21.15|21.12|20.91|21.21|21.2|21.43|21.51|21.42|21.29|21.11|21.38|21.35|21.16|21.25|21.17|20.71|20.44|20.45|20.16|20.16||20.23|20.87|20.83|21.02|20.73|20.41|20.62|20.37|20.5|20.38|20.14|20.16|20.07|19.39|20.22|20.06|20.16|20.89|20.42|20.32|20.37|20.37|20.19|20.29|20.4|20.39|20.85|20.87|20.94|21.01|21.35|21.61|20.99|20.89|20.71|21.08|21|21.09||20.8|21.13|21.05|20.78|20.71|20.38|20.11|19.51|19.34
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.93|27.83|27.49|27.46|27.83|27.5|27.22||27.81|27.73|27.8|28.13|28.08|28.02|28.84|29.15|29.26||29.27|29.05|29.25|29.07||29.31|29.51|30.29|30.64|30.34|30.18|30.11|30.04|30.2|30.17|30.08|29.72|29.81|30.65|30.3|30.42|30.65|30.58|31.16|31.34|30.95||30.93|30.96|30.94|31.12|31.41|32.1|32.4|32.49|32.25|32.22|32.28|32.39|32.43|32.29|32.73|32.04|31.51|32.1|33.33|31.22|31.42|31.64|31.35|32.04|32.17|32.5|33.08|33.11|33.47|33.23|33.33|33.39|33.32|33.29|33.43|33.2|33.04|32.87|32.89|33.05|32.99|33.23|33.06|32.67|32.69|32.64|32.49|32.76|32.98|32.68|33.02|33.17|33.12|32.91|33.34|33.56|33.62||33.31|32.99|32.67|32.68|33.03|33.25|33.51|33.18|33.14|32.8|32.66|32.96|32.76|32.46|32.59|32.41|32.31|32.24|32.23|32.48|32.75|32.33|32.96|33|33.51|33.95|33.98|34.07|34.37|34.51|34.76|35.05|34.72|34.86|34.55|34.89|34.75|34.32|34.33|34.89|34.8|35.34|35.29||35.19|35.03|35.03|35.31|35.75|35.64|35.5|35.35|35.63|35.46|35.43|35.61|35.55|35.81|35.51|35.22|34.69|34.82|34.67|34.91|34.68|34.68|33.74|33.62|33.75||34.24|34.29|33.84|33.82|33.51|33.75|32.94|32.42|32.65|32.54|32.53|32.84|32.63|33.35|33.23|32.72|32.87|33.64|33.62|32.9|32.77|32.88|33.33|33.21|33.71|33.79|34.03|34.16|34.4|34.09||34.3|34.43|34.15|34|33.45|33.17|32.97|32.86|33.13|32.77|32.69|32.74|32.95|33.3|33.81|33.62|34.12|33.88|34.2|33.68|33.53|32.86|32.6|32.8|33.19|33.23|33.44|33.6|33.7|33.74|34.06|34.03|33.88|33.99|33.75|34.13|33.66|33.13||33.15|32.86|32.54|33.08|32.99|32.28|32.09|31.78|32.33
02336|39157|/equities/verint-systems|R2000VALUE|43|42.7|43.3|42.7|43.3|42.95|43.1||42.85|42.25|42.25|42.55|41.9|42.6|42.35|41.75|41.95||42.1|41.9|42|41.8||41.45|41.45|41.45|41.6|42.2|41.7|41.4|41.2|40.1|39.8|40.2|40.2|42.85|43.2|44.05|43.55|43.9|44.3|43.2|43.15|42.7||42.7|42.4|41.85|41.75|41.55|41.15|41.15|41.6|41.4|41.5|40.9|42.05|42.05|41|41.5|42.55|42|42.9|42.95|42.65|42.45|43.15|43.4|42.85|42.6|42.75|42.6|42.85|42.85|42.95|43|42.8|42.9|43.1|43.45|42.95|42.8|42.15|42.3|42.2|41|41.15|40.65|40.05|40.45|40.45|40.9|40.15|40.45|40.9|40.45|40.9|40.05|40.45|42.2|39.6|39.7||39.8|39.15|39|38.5|38.6|38.35|38.15|38.15|38.3|38.3|38.1|38.85|38.9|38.85|38.3|38.15|38.35|38.3|38.45|38.55|37.6|37.65|39.35|39.85|39.9|39.45|40|39.55|39.25|39.1|39.2|38.9|39.55|39.45|40.15|40.65|41|41|40.1|40.05|39.95|40.5|40.75||40.95|40.3|41.7|40.8|40.65|40.55|40.7|40.6|40.45|41|40.4|40.3|40.95|41.4|41.6|41|43.6|43|42.8|42.25|42.35|41.85|41.25|41.25|41.3||41.45|41.15|40.65|40.55|40|39.7|40|40.25|40.1|40.1|39.45|39.65|39.4|39.2|39.4|39.35|39.2|39.7|39.95|39.45|39.35|40.25|40.05|39.75|39.8|39.35|39.15|38.85|38.8|38.7||39.7|40.75|41|40.5|40.75|41.9|42.55|42.5|43.15|43.85|43.5|43.5|39.85|40.2|40.6|40.05|39.75|40.6|40.5|40.8|40.2|39.3|39.25|39.65|38.65|38.3|37.45|37.7|37.75|38.15|38.05|38.15|38.55|37.9|37.4|37.75|38.45|38.35||38.45|38.4|38.85|37.95|38|37.2|36.45|36.35|36.65
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|46.15|45.5|45.42|45|45.21|45.15|44.97||44.97|44.24|43.55|44.25|44.16|44.87|43.73|43.78|44.36||44.55|44.48|44.83|44.39||44.58|44.28|44.92|45.47|45.85|45.91|46.73|46.99|46.3|46.74|46.41|46.8|46.73|47.73|46.79|45.26|45.38|43.69|43|43.3|43.07||42.9|42.81|42.22|41.45|40.59|40.7|41.3|40.36|40.99|41.31|42.38|43.26|42.96|43.5|47.5|46.94|46.44|46.94|46.25|47.82|47.79|47.47|48.25|48.25|47.59|47.49|47.64|48.25|48.18|48.14|48.03|48.18|48.54|50.35|50.97|50.51|50.74|50.36|49.33|49.27|49.01|48.67|49.12|49.35|49.89|49.81|50.94|51.55|51.52|50.96|50.32|49.8|49.49|48.56|49.48|50.36|50.82||50.88|51.02|50.81|50.42|50.33|50.71|51.27|50.81|50.86|50.56|51|52.06|52.12|51.59|51.38|51.33|52.05|52.56|52.5|52.87|53.16|52.7|52.65|53.69|52.97|52.65|52.68|52.48|52.36|51.83|52.48|51.73|51.68|51.44|51.81|51.28|51|51|50.7|51.18|50.85|51.09|52.4||52.91|52.69|52.82|53.17|53.21|52.76|52.3|52.48|52.73|52.45|52.77|52.43|51.92|51.69|51.53|51.63|50.78|50.87|50.75|50.41|51.61|52.56|50.56|49.9|49.59||49.82|50.09|49.99|50.09|51.66|49.24|50.23|50.07|51.28|52.32|53.31|55.44|57.13|56.8|56.31|56.35|55.77|55.91|56.79|57.42|57.83|58.2|57|56.36|56.29|55.84|56|56.4|56.3|56.25||56.59|56.72|56.48|56.22|55.41|55.65|56.2|55.93|55.57|55.75|56.29|56.37|56.04|55.46|56.11|56.15|56.15|57.58|57.21|57.06|57.62|56.52|56.8|57.75|57.32|57.27|57.24|56.48|56.73|57.42|57.84|57.27|57.44|57.31|56.8|57.25|56.73|56.15||56.48|57.1|56.01|56.3|56.38|56|55.75|55.3|55.26
02338|24348|/equities/unifirst-corp|R2000VALUE|170.1|171.2|170.85|168|170.85|170.3|172.65||171.75|168.95|170.1|172.05|171.7|175.45|171.45|171.1|166.5||165.3|165.05|165|167||169.85|169.6|170.2|171.05|168.35|166.15|167.5|166.95|164.25|163.9|165.7|163.55|164.35|166.05|164.9|163.3|162.3|161.7|158.6|157.15|157||155|154.9|153.45|153.1|152.65|152.15|151|149.45|150.25|152.7|154.25|156.2|156.2|157.3|155.3|158.3|156.45|160.25|160.95|156.9|155.65|156.55|155.8|156.4|156.45|157.95|157.3|157.45|157.7|156.85|156.6|157.2|156.55|154.85|155|154.9|153.85|151.2|150.45|151.25|147.8|146.2|144|144.8|146.3|146.2|145.7|145.25|144.9|144.45|143.8|143.95|142.6|140.95|142.45|143|144||144.15|139.3|138.15|137.55|138.65|139.85|138.1|137.95|138.1|136.4|135.95|138.55|138.65|140.15|137.9|137.35|137.95|140.45|141.25|143.4|143.45|142.15|143.5|142.75|143.3|141.2|141.8|141.75|141.05|140.7|139.9|138.75|137.5|137.75|137.8|137.85|138.25|138.3|138.1|138.95|138.85|140.45|143.45||141.35|140.85|144.95|139.05|139.8|142.95|140.45|139.8|140.2|140.7|141.55|138.95|139.95|142|141.55|142.8|139.95|138.65|139.75|140.7|144.6|143.2|141.7|140.9|139.55||139.75|141.15|139.15|138.5|137.6|137.2|136.9|135.7|137.95|138.1|139.55|139.6|140.2|139.85|139.35|139.75|138.1|139.2|139.8|139.95|142|142.25|142.2|142.35|140.4|138.4|137.2|136.7|135.2|133.95||135.65|137|135.75|134.85|136.75|136.2|138.4|137.15|142.05|141.35|140.8|145|135.25|133.95|135.95|134.95|133.8|136.5|135.9|133|134.15|132.15|132.4|131.1|131|131.25|131.55|131.8|131.7|134.5|135|134.8|133.35|131.8|129.6|132.25|131.2|130.9||130.35|129.15|127.2|129.15|128.85|128.3|127|125.9|127.8
02339|20858|/equities/commonwealth-reit|R2000VALUE|22.21|22.02|21.81|21.74|21.87|21.83|21.82||21.74|21.75|21.72|21.76|21.78|21.86|22.13|22.37|22.32||22.46|22.34|22.24|22.12||22.12|22.22|22.27|22.51|22.46|22.3|22.29|22.26|22.05|22.02|22.01|21.94|22|22.14|22.17|22.01|22.16|22.17|22|22.06|22.01||22.12|22.06|22.07|22.07|21.93|22.18|22.33|22.34|22.1|22.21|22.12|22.16|22.02|22.05|22.03|22.02|22|21.97|21.85|21.93|21.95|21.86|21.91|21.95|22.06|21.94|22.08|22.29|22.5|22.29|22.32|22.37|22.3|22.41|22.4|22.18|22.19|22.24|22.16|22.21|22.18|22.05|22.03|22.12|22.2|22.18|22.23|22.46|22.35|22.27|22.62|22.63|22.65|22.57|22.59|22.57|22.57||22.65|22.27|22.1|22.09|22.28|22.24|22.21|22.22|22.25|22.2|22.18|22.32|22.27|22.34|22.34|22.21|22.36|22.57|22.69|22.76|22.78|23.09|23.23|23.16|23.16|23.08|22.99|23.08|22.97|23.29|23.4|23.63|23.23|23.3|23.19|23.16|23.09|22.83|22.7|23.01|22.88|23.29|23.52||23.17|23.23|23.24|23.35|23.32|23.5|23.05|22.96|23.16|23.25|23.19|23.38|23.33|23.46|23.33|23.16|22.96|22.94|22.92|23.07|23.25|23|22.73|22.87|22.85||22.77|22.96|22.89|22.76|22.7|22.53|22.48|22.3|22.43|22.53|22.64|22.84|22.88|22.87|23.01|23.08|22.95|23.4|23.44|23.42|23.4|23.44|23.47|23.37|23.77|23.64|23.68|23.64|23.74|23.49||23.61|23.63|23.44|23.15|23.19|22.94|22.92|22.8|22.81|22.84|22.94|22.77|22.92|23|22.93|22.84|22.81|22.94|22.91|22.78|22.78|22.39|22.24|22.43|22.54|22.77|22.65|22.68|22.72|22.7|22.96|22.77|23.31|23.06|23.03|23.06|23.13|22.83||22.81|22.67|22.21|22.36|22.56|22.45|22.54|22.59|22.59
02340|20795|/equities/abm-industries-inc|R2000VALUE|39.42|39.49|39.8|38.76|38.68|38.69|38.97||38.96|38.79|39.33|39.62|39.02|38.5|37.8|37.61|37.86||38.01|38.24|38.19|38.11||38.56|38.56|38.66|38.11|37.52|37.92|39.62|43.83|43.88|43.47|43.4|43.55|42.95|43.98|43.14|42.8|42.44|42.16|41.29|41.1|40.96||40.87|40|39.9|39.83|40.18|39.8|39.98|40.12|39.86|39.85|40.3|40.63|41.04|41.2|40.93|42.08|42.15|42.12|42.3|42.44|42.25|42.42|42.63|42.77|42.47|42.67|42.81|42.89|43.4|42.93|42.98|43.03|42.57|42.63|43|42.49|42.37|41.72|41.65|41.01|40.43|39.99|39.31|38.94|39.44|39.03|38.95|39.62|39.91|39.97|40.23|41.03|41.75|39.34|40.68|44.1|44.56||44.54|44.02|43.83|43.71|44.16|43.94|43.86|43.45|43.09|42.93|42.79|43.94|43.84|44.11|43.62|43.19|44.14|44.38|44.54|44.75|44.79|44.44|44.79|44.99|44.85|44.72|44.61|44.44|44.01|43.93|44.23|43.37|43.12|43.1|42.98|42.7|42.91|41.58|40.72|40.92|40.65|40.97|41.57||41.49|41.6|42.21|42.01|41.8|41.65|41.57|41.41|41.52|41.73|41.8|41.29|40.43|41.39|40.77|43|43.95|43.88|42.99|43.39|44.22|43.96|43.13|42.6|42.03||42.3|42.38|42.16|41.92|41.33|41.39|41.44|41.68|42.67|42.28|42.48|42.74|43.1|43.1|43.46|43.54|43.51|43.29|43.48|43.42|43.56|43.73|43.65|43.82|43.59|42.92|42.72|42.65|42.12|41.99||42.37|42.32|41.79|41.88|41.87|41.9|42.64|42.36|43.59|43.31|42.99|42.99|43.19|42.97|43.45|43.26|43.44|44.18|44.48|44.62|44.4|43.75|43.54|43.24|42.72|42.71|41|40.43|40.4|41.03|41|41.15|41.47|41.06|40.94|41.09|40.76|40.43||40.74|40.25|40.23|40.64|40.79|40.28|40.03|40.03|40.45
02341|20992|/equities/greatbatch-inc|R2000VALUE|49.95|49.75|48.9|47.85|48.5|48.8|48.8||49.2|48|47.85|46|45.6|45.15|45.45|45.4|45.6||46.4|45.3|45.55|45.85||46.2|46.45|46.65|46.8|46|45.35|45.8|45.6|46.05|45.85|44.85|44.7|44.1|46.45|48.15|48.35|48.75|49.05|49.3|49.6|49.15||48.75|47.7|47.65|47.75|46.85|46.95|47|45.35|46.45|45.9|45.65|46.4|46.25|46.3|47.85|49|47.8|48.85|50.1|50.75|51.1|51.05|52.95|54.65|53.95|54.3|54.35|54.1|54.3|53.65|53|52.75|53.25|54.65|53.35|53.05|52.8|51.5|51.3|51.2|50.05|49.7|49.7|48.4|48.7|48.9|48.55|48.3|46.95|46.15|46.8|47|46.35|45.3|45.4|45.95|45.6||46.05|45.5|44.9|45|44.9|45.05|45.85|45.7|44.35|44.6|44.4|44.9|45.45|45.6|45.3|43.9|45.15|46.3|46.45|46.25|45.6|45.3|45.55|46.1|45.95|40.75|44.75|44.5|44.8|44.5|45.35|44.95|44.55|43.5|43.6|43.25|43.7|43.4|42.55|43.15|43.3|43.5|43.35||43.45|43.2|43.95|43.35|42.7|42.75|42.65|41.95|42.35|42.65|42.3|41.65|41.8|42.8|42.75|42.25|41.6|40.55|40.3|40|41.55|41.7|39.75|40.9|40.6||40.15|40.25|39.5|39.4|39.15|39.05|39.1|39.75|40|40.15|40.1|38.8|36.3|33.9|35.65|35.65|37.25|38.05|37.85|36.8|36.7|37.05|36.45|36.3|36.65|36.15|36.05|37.35|38.9|38.4||39.25|40.2|39.6|40.1|39.9|39.7|40|39.7|40.25|40.05|39.05|38.85|38.15|39.1|40.25|39.45|39.35|41.3|40.7|39.95|39.9|38.2|37.35|37.25|38.35|37.55|37.15|36.7|37.1|38.05|37.05|36.85|35.95|36.2|35.75|35.8|35.7|35.6||35.4|35.35|34.4|34.2|34.35|33.5|32.95|33.1|33.35
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|39.22|38.69|38.83|38.29|38.95|38.24|38.21||38.08|37.87|37.33|37.86|37.28|37.37|37.54|37.9|37.18||37.77|37.54|37.68|37.65||38.04|38.22|38.52|38.87|38.54|37.99|37.64|37.78|37.71|37.79|37.8|37.78|38.06|38.21|38.06|38.66|38.26|37.61|37.78|37.94|37.76||37.61|37.12|37|36.85|36.7|36.61|36.26|36.4|36.5|36.55|36.42|36.44|36.14|35.77|35.69|35.99|35.33|35.79|35.69|35.85|36.33|35.5|35.71|36.5|37.09|37.02|37.22|37.07|37.41|36.55|36.68|36.35|36.05|35.6|35.15|35.1|35.62|35.84|36.07|35.72|36.2|35.42|35.02|35.11|34.5|34.14|34.23|34.32|34.29|34.37|34.15|34.51|34.51|33.42|33.57|33.09|33.71||33.66|33.45|32.36|32.19|32.44|32.11|32.01|31.98|31.81|31.56|31.85|32.86|32.42|32.48|32.11|31.9|31.86|32.6|32.85|33.14|32.78|32.93|33.49|33.84|33.41|31.42|31.97|32.41|32.42|32.29|32.32|33.07|33.35|33.52|33.16|33.15|32.96|32.8|32.03|32.57|32.77|33.21|33.47||32.48|33.15|33.08|33.03|33.25|32.93|33.09|33.24|33.59|33.46|33.64|32.47|32.32|32.86|32.38|32.63|32.27|31.47|31.2|31.11|31.24|31.45|30.99|30.79|30.91||31.04|31.82|31.98|32.46|31.58|30.88|29.97|29.85|30.34|30.59|30.65|31.01|30.75|31.12|31.53|30.93|30.79|30.76|30.22|29.91|31.25|31.6|30.96|30.75|30.44|30.14|30|29.99|29.6|29.58||29.11|29.65|29.16|28.79|29.06|28.7|28.99|28.6|29.18|28.69|28.49|27.82|27.64|27.77|28.03|27.9|27.46|28.41|28.49|28.52|28.04|27.96|27.59|27.46|27.26|27.65|27.97|28.33|28.38|28.41|29.04|28.76|28.51|27.95|27.25|28.96|29.36|28.97||29.23|29.7|29.46|29.42|29.33|29.56|29.16|28.93|29.44
02343|20889|/equities/northwestern-corp|R2000VALUE|53.51|53.28|53.36|53.28|53.84|54.07|55.23||56.02|56.1|57.03|57.65|57.43|57.65|57.73|58.32|59.75||59.71|59.05|58.87|59.27||58.69|59.31|59.92|60.9|61.72|60.85|61.4|62.41|63.08|63.21|63.21|63.17|62.6|63.58|63.92|64.25|63.66|63.05|62.71|62.27|62.03||62.1|61.72|61.66|61.52|61.5|62.12|60.65|60.29|60.51|60.47|60.58|60.13|59.76|59.34|59.65|59.34|59.27|59.07|58.26|58.33|58.39|58.56|58.83|58.83|58.73|58.55|58.55|58.56|58.85|58.11|57.9|57.63|57.43|57.47|57.69|57.33|57.25|57.03|57.4|57.32|57.58|57.86|57.8|58.94|58.38|58.61|58.48|58.96|59.25|58.75|59.31|60.54|60.28|59.93|59.73|60.27|60.44||60.43|60|60.24|60.83|60.88|60.61|60.4|60.23|59.66|59.43|59.15|60.23|60.51|60.34|60.26|60.22|60.53|61.28|60.81|60.24|59.63|59.12|58.86|57.99|58.05|59|59.09|58.98|60.42|61.12|61.54|60.05|59.76|59.45|59.45|59.8|59.86|59.86|59.75|60.37|60.02|60.06|61.07||61.27|61.38|61.68|62.53|63.06|63.21|63.22|63.08|63.26|63.47|63.77|62.84|62.46|62.9|61.9|62.67|61.91|62.28|62.75|62.72|62.91|62.86|61.79|61.49|61.21||61.45|61.16|60.98|60.62|60.01|59.96|60.37|60.44|60.91|60.89|60.46|60.1|60.05|60.65|60.94|60.38|59.58|59.79|60.06|59.96|60.47|60.13|60.17|59.99|59.69|59.29|59.7|60.39|60.49|59.93||59.7|59.67|59.15|59.01|59.51|58.99|58.92|58.42|58.66|58.73|58.8|59.02|58.74|58.91|58.6|58.4|58.53|57.49|57.82|57.58|57.95|57.29|56.94|56.08|56.98|56.72|57.88|58.39|58.66|59|58.31|58.01|57.99|57.82|57.71|57.76|58.11|57.3||58.5|56.54|55.97|56.21|56.5|56.41|56.7|56.93|56.83
02344|16633|/equities/herman-miller|R2000VALUE|41.4|40.95|40.3|40.1|40.35|40.55|40.8||40.9|39.5|38.85|39.95|39.75|40.15|40.4|40.6|40.1||39.75|39.1|39.3|39||38.7|37|35.95|36|35.4|34.35|34.9|35.05|34.85|34.4|34.05|34|33.95|34.7|35|35.8|35.9|35.3|34.5|34.4|34.55||35.05|34.8|34.3|34.15|33.3|33|33|32.75|32.45|32.55|32.55|32.75|32.85|33.15|33.1|33.9|33.75|34.9|35.15|35.35|34.95|34.95|35.9|35.8|35.5|35.35|35.9|35.7|36.2|35.9|35.5|35.45|35.45|35.65|35.85|36.1|36.4|36.1|35.75|35.3|34.65|34.25|34.2|34.05|33.45|34.95|35|34.6|34.15|34.7|34.55|34.4|33.6|32.95|33.5|33.85|34.05||33.8|33.75|33.7|33.55|33.4|33.25|33.4|32.75|32.7|33|32.8|33.05|32.9|33.15|33|32.75|32.95|33.5|33.35|33.8|33.3|33.2|33.5|33.8|33.4|33.75|33.4|33.5|33.85|33.95|34.35|33.6|33.75|33.85|34.3|34.45|33.75|33.35|33.8|34.1|33.5|33|30.55||30.5|30.45|30.85|30.5|29.45|29.55|29.95|30|30.85|31|31.05|30.9|31.35|31.85|32.1|32.1|32.3|32.2|32.25|31.85|32.75|32.6|31.7|31.6|31.4||31.6|31.75|31.6|32|31.95|31.55|32.05|32.25|32.8|32.05|32.7|33.2|33.05|33.2|33.25|33.4|33.9|33.9|33.4|33.35|33.3|33.05|32.7|32.55|32.5|32.15|31.95|31.35|31.25|31||31.5|32.2|31.5|31.5|31.3|31.75|31.35|31.05|31.55|31.55|31.35|31.2|31.05|30.85|31.8|31.8|29.2|29.4|30.15|30.8|30.8|31.05|30.95|31.05|30.5|31.15|31.3|30.55|30.2|29.9|30.25|30.05|30.3|30.2|30.25|30.35|30.6|30.3||30.3|30.2|30.1|30.65|31.6|30.85|30.65|31.05|31.55
02345|7890|/equities/piper-jaffray-co|R2000VALUE|87.88|86.56|87.78|86.04|86.18|86.37|87.12||85.9|84.91|83.36|83.31|83.21|83.69|81.99|80.91|81.61||81.47|82.04|80.62|80.01||79.26|76.72|76.29|76.76|75.49|74.03|75.11|73.04|73.28|72.52|73.23|71.91|72.01|72.9|73.75|74.22|75.21|75.07|72.01|72.57|72.85||72.62|72.24|70.5|70.36|68.43|67.34|66.59|67.67|66.92|65.79|65.37|67.34|67.2|68.14|68|68.85|66.59|64.57|61.6|59.06|59.06|58.77|59.15|59.81|58.49|57.22|57.27|57.27|56.42|57.08|56.56|56.51|56.8|56.56|56.94|57.31|57.08|56.09|55.15|54.49|54.3|53.73|53.36|52.51|51.9|51.61|52.6|52.13|52.13|52.09|51.9|51.57|51.14|50.01|50.44|51.1|52.74||52.23|52.37|51.61|51.99|52.27|52.56|52.51|51.99|52.04|51.66|51.8|52.93|54.77|55.99|55.48|56.09|54.16|55.81|59.48|60.09|59.43|59.43|60.19|59.39|59.67|60.47|60.99|61.27|61.08|61.17|61.6|61.17|61.08|60.52|60.33|59.76|60.28|58.82|59.53|58.11|58.4|58.21|57.93||56.75|56.7|57.6|56.23|55.29|54.11|54.72|55.85|57.41|58.35|58.4|57.45|57.93|59.67|59.71|59.2|58.25|56.89|56.17|56.28|56.42|55.81|55.62|55.71|55.62||56.23|56.04|56.56|56.47|55.15|54.3|53.69|56.42|57.45|56.65|56.56|57.08|57.03|57.41|57.36|58.4|58.77|57.69|58.11|59.01|57.64|57.03|56.65|56.65|56.8|55.85|55.81|56.09|55.15|55.43||56.04|57.36|57.93|58.16|58.35|58.02|58.68|58.44|60.37|60.19|59.43|59.71|59.57|58.4|60.19|59.53|59.39|63.86|63.58|64.61|63.91|63.72|63.48|64.42|64.57|64.57|65.79|65.74|65.93|65.51|68.24|68.14|67.86|67.91|67.44|69.23|69.7|70.64||73.65|76.01|75.3|74.74|74.6|72.1|72.01|72.38|72.01
02346|16025|/equities/enstar-group-ltd|R2000VALUE|209|204.85|207.65|209.3|212.55|212.3|212.8||212.9|210|207.55|208.55|209.8|207.05|202.55|199.05|200.8||202.8|207.95|208.6|210||213.1|210.9|211.35|212.6|215.5|207.8|211.05|212|209.8|214.65|213|212.95|214.55|218.55|223.1|220.5|225.15|224.7|225.7|224.85|227.55||230.1|227.6|226.25|226|223.55|220.7|213.07|219|224.1|225|228.75|229.75|227.3|229.9|226.8|229.65|228.65|231.2|230|233.5|233.8|234.15|234.95|234.75|229.85|230|230.75|231.2|229.45|229.85|227.3|228.65|228.3|229.1|226.35|229.05|227.7|223.15|222.2|221.95|218.95|216.7|212.35|208.2|207.2|208.4|208.05|208.6|207|209.2|204.85|203.65|202|194.4|201|197.95|202.5||207.85|202.45|202.15|201.9|203.6|204.3|203.7|202.3|202.75|201.9|199.75|201.3|202.05|202.3|199.35|201.2|201.05|202.45|198.35|203.05|200.5|201.8|201.72|200.31|199.7|199.55|202.3|204.75|204.95|205.75|208.2|203.05|203.21|202.8|201.5|202.7|202.6|201.65|204.2|201.6|197|197.85|200.1||201.85|200.7|199.65|193.7|194.2|195.25|194.1|194.85|196.1|196.8|189.45|198.25|193.2|196.9|197.25|197.25|191.15|190.7|191|194.95|194.8|190.35|185.05|188.75|189.25||191|188.75|186.65|185.6|185.8|185.1|185.15|183.15|184.6|184.25|182.8|184.45|189.7|191.5|189.34|191.5|192.65|191.55|194.8|193.35|194.9|198.25|195.85|194.25|191.35|186.8|186.85|187.25|186.1|183.6||187.8|188.75|187.3|187.2|187.5|188|190.15|189.49|191.82|190.25|187.5|185.05|183.9|183.85|188.4|186.2|191.8|193.5|195.4|193.6|195|194|190.95|190.05|190|191.25|192.8|193.1|194.5|196|198.8|196.35|193.55|193.2|192.4|192.55|193|193.75||193.9|193.4|191.55|191.15|193.4|191.2|195.8|190.1|191.1
02347|1055123|/equities/cannae|R2000VALUE|18.02|18.13|18.27|17.74|17.7|17.15|17.1||16.91|16.92|16.83|17.21|16.89|17.07|17.05|17.02|16.99||17.14|17.18|17.09|17.09||16.91|16.77|16.52|17|16.65|16.64|16.93|16.67|17.1|17.05|16.9|16.78|16.88|16.52|17.75|18.1|18.5|18.5|18.5|17.96|17.82||17|18.17|18.9|17.45|17.35|17.3|17.4|17.2|17.5|17.35|17.4|17.7|17.55|17.85|17.45|17.4|17.15|17.55|17.15|17.65|17.5|17.9|18|18.1|17.8|17.9|18.3|18.25|18.2|18.2|18|18.05|18.15|18.2|17.65|17.6|17.7|17.25|17.5|17.4|17.6|17.55|17.6|17.45|17.4|17.15|17|16.9|16.9|16.9|16.8|16.8|16.3|16.05|16.15|16.25|17.3||16.9|16.95|17.05|16.5|16.3|16.2|16.55|16.5|16.65|16.4|16.45|16.75|16.9|17.05|17|16.8|16.8|16.7|16.85|17.25|17.2|17.15|17.25|17.35|17.1|16.75|16.8|16.6|16.45|16.2|16.2|16.05|15.55|15.35|15.5|15.5|15.65|15.5|15.75|15.8|15.95|15.95|15.8||15.8|15.7|16|15.7|15.5|15.55|15.35|15.4|15.35|15.2|15|14.85|14.7|14.7|14.6|14.35|14.45|14|14.05|13.8|14.15|14.15|13.95|13.8|13.4||13.4|13.45|13.5|13.55|13.5|13.35|13.1|13.25|13.5|13.35|13.45|13.35|13.45|13.45|13.6|13.75|13.6|13.5|13.85|13.7|14|13.95|13.7|13.45|13.3|12.75|12.85|12.85|12.45|12.2||12.2|12.35|12.2|12.4|12.75|12.75|13|13.2|13.3|12.9|12.65|12.65|12.4|12.2|12.2|12|12.05|12.55|12.25|12.25|11.75|12|11.65|11.75|11.85|11.85|12.1|11.95|12.15|12.2|12.6|12.7|12.35|12.35|12.45|12.65|12.7|12.9||12.5|12.7|12.8|12.45|12.25|12.75|12.1|12.1|12.3
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|10.95|11|11.05|10.85|11.15|11.1|11.2||11.2|10.95|11|11|11.2|11.6|11.8|11.85|11.95||12|11.85|11.55|11.6||11.9|11.85|11.8|11.45|11.4|11|11|11.45|11.75|11.55|11.55|11.4|11.35|11.2|11.45|11.35|10.95|10.8|10.9|11.15|11.25||11.25|11.25|10.95|10.85|10.6|10.85|11.15|11.2|11.55|11.9|11.9|11.65|11.5|11.6|11.85|12.2|12.05|12|12.05|12.05|12.1|12|12.05|11.8|11.45|11.25|11.45|11.55|11.7|11.6|11.8|11.7|11.65|12.1|12.15|12.4|12.35|12.1|12.2|12.5|13.35|13.4|13.25|13.2|13.3|12.9|13|12.95|12.8|12.7|12.55|12.25|12.15|12.3|12.1|12.25|12.3||12.1|12.15|12|11.95|12.1|11.75|11.6|11.6|11.1|11.1|10.9|11.1|11.5|11.6|11.6|11.6|11.6|11.7|12|11.9|11.7|12.55|12.6|12.5|12.5|12.55|12.65|12.85|12.85|12.55|12.5|12.35|12.25|12.3|12.1|12.15|12.15|12.1|12.45|12.1|12.2|12.35|13||13.05|12.95|12.6|12.75|12.9|12.7|12.05|12.1|12.45|11.9|12.4|12.15|11.9|11.95|11.85|11.5|11.25|11.1|11.2|11.2|11.45|11.4|11.4|11.05|11.3||11.3|11.35|11.35|11.4|11.4|11.55|11.15|11.35|11.4|11.65|11.85|12.45|12.5|12.25|12|11.9|10.35|10.45|10.6|10.5|10.55|10.45|10.5|10.2|10.4|10.25|10.15|10|10.15|10||10.2|10.3|10.2|9.95|10.1|9.95|10.3|10.35|10.5|10.1|10.2|9.75|9.85|9.9|10|10|9.95|10.45|10.5|10.1|9.95|9.85|9.6|9.5|9.5|9.45|10|9|9.1|9.3|9.3|9|8.6|8.4|8.7|8.8|8.8|9||8.8|8.6|8.75|8.7|9.05|8.9|8.7|8.6|8.5
02349|17427|/equities/union-first-marke|R2000VALUE|38.15|38.41|38.9|38.1|38.61|38.56|38.44||38.24|37.13|36.51|36.15|35.7|35.89|35.98|35.97|36.4||36.9|36.87|37.07|37.18||36.86|36.97|37.49|37.65|37.73|36.31|36.31|36.05|35.79|36.53|37.46|37.47|37.69|38.32|38.55|37.7|37.76|36.67|35.28|35.09|35.47||35.58|35.68|34.31|34.23|34.49|33.92|34.11|33.43|33.65|33.74|33.99|34.71|34.48|34.66|34.05|34.79|34.24|34.94|35.19|34.76|35.25|35.19|35.3|35.94|35.35|31.97|35.62|35.13|35.38|35.59|35.64|35.25|35.45|35.41|35|35.31|35.45|35.25|34.8|34.62|33.75|33.29|33.03|33.33|32.85|32.4|32.1|31.52|31.3|31.84|31.59|31.29|31.22|30.63|30.74|30.79|31.16||31.36|31.4|31.27|31.46|31.99|31.68|31.63|30.97|31.22|31.23|31.05|31.9|31.92|32.36|31.42|31.91|31.89|32.1|31.75|31.85|31.34|31.1|31.03|31.05|30.98|30.95|30.84|31.64|31.6|30.89|31.88|31.61|32.99|33.16|33.58|33.63|34.18|34|34.16|34.35|34.65|34.57|34.9||34.12|34.33|34.3|33.36|33.04|32.85|33.2|33.2|34.26|34.38|35.09|35.36|35.04|35.33|35.99|36.05|34.92|33.9|33.64|33.6|34.31|33.87|33.83|33.69|33.83||33.94|34.19|33.62|32.34|31.25|31.52|31.58|32.18|32.95|32.66|32.65|33.42|33.93|34.49|34.26|34.55|34.56|33.96|34.55|34.49|35.5|36.28|35.71|35.99|35.16|34.54|34.59|35.75|34.09|33.78||34.35|35.01|34.54|35.17|35.01|34.66|35.32|34.87|35.2|35.49|34.36|34.48|33.82|33.45|34.43|33.59|33.77|36.27|36.09|36|35.82|35.91|35.62|35.79|36.31|36.07|36.92|36.75|36.52|36.74|37.64|37.24|36.75|36.97|36.89|37.29|36.9|37.29||37.06|37.02|37.02|36.46|36.62|36.3|35.44|35.87|36.57
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|16.39|16.32|16.39|16.23|16.57|16.54|16.45||16.76|16.51|16.88|17.25|17.12|17.14|17.04|17.17|17.84||17.9|18|18.37|17.92||17.49|17.06|17.08|17.5|17.5|17.72|17.93|17.93|17.46|17.05|16.7|16.02|16.42|16.39|16.45|16.18|16.2|15.81|16.03|16.23|16.29||15.84|15.9|15.95|15.86|15.76|15.59|16.3|16.52|16.77|16.05|16.64|16.8|16.46|16.5|17.21|17.57|17.04|17.26|17.5|16.83|16.5|16.42|16.8|16.13|16.65|15.7|15.2|15.25|15.27|15.01|15.43|15.52|15.4|15.95|15.77|14.8|14.81|14.43|14.6|14.37|16|17.04|17.21|16.49|16.3|16.65|17.55|18.39|18.41|18.83|18.8|18.57|18.73|18.72|19.12|19.15|19.47||19.29|19.42|19.45|19.69|19.72|19.53|19.42|18.9|19.26|19.14|19.45|19.51|18.94|19.65|19.48|20.13|21.74|22.59|23.03|22|22.75|24.3|25.16|25.74|26.23|26.19|26.41|26.21|25.9|25.76|25.9|25.72|25.17|25.55|25.46|25.91|25.62|25.35|24.38|24.18|24.23|24.55|25.3||25.26|24.89|25.37|25.38|26.55|26.04|26.08|26.23|26.31|27.33|26.8|26.87|26.99|26.89|26.75|26.59|27.05|26.77|26.4|26.48|25.86|25.81|25.08|24.82|24.81||25.07|25.1|24.9|24.89|24.45|23.85|23.95|23.25|23.99|23.5|24.27|24.84|24.96|25.68|25.36|26.1|26.32|27.43|27.39|27.52|27.24|27.21|27.46|27.43|27.4|27.5|27.06|26.7|26.75|26.72||26.2|25.59|25.66|25.27|25.46|25.51|25.53|25.66|25.84|25.49|25.46|25.32|25.5|25.45|25.73|26.03|25.98|26.13|25.65|25.41|25.91|25.38|26.63|27.15|27.36|27.39|28.07|28.51|29.2|28.56|28.89|29.03|29.2|28.9|28.09|27.33|26.81|26.5||26.73|26.39|26.55|26.72|26.7|26.46|26.2|25.97|26.29
02351|8053|/equities/ddr|R2000VALUE|14.23|14.23|13.82|13.82|13.73|13.97|14.43||14.1|14.25|13.88|14.64|14.61|14.68|15.01|15.01|14.86||14.66|14.54|14.63|14.38||14.13|14.11|14.31|14.43|14.79|14.08|13.27|13.04|12.45|12.33|12.46|12.23|12.63|12.88|12.48|12.66|12.93|12.79|12.79|13.11|13.27||13.34|13.32|13.62|13.67|13.45|13.26|13.03|13.45|13.11|12.96|13.07|13.04|13.09|13.24|13.24|12.83|12.93|13.01|12.94|13.29|13.36|13.92|14.03|14.26|14.48|14.56|14.28|14.68|14.66|14.74|14.71|14.78|14.63|14.97|15.15|15.09|14.63|15.11|15.24|15.15|15.8|15.68|15.14|15.19|15.4|15.78|16.26|16.64|16.69|16.33|16.46|16.33|16.26|16.38|16.21|16.1|16.29||16.01|16.03|15.83|16.03|16.49|16.21|16.43|16.06|16.18|16|16.15|16.26|16.29|16.41|16.61|16.51|16.67|16.59|16.71|16.46|16.31|16.48|16.77|16.94|16.92|17.85|17.35|16.62|15.58|15.8|15.85|16.18|16.15|16|15.9|15.53|15.15|15.06|14.82|15.04|14.94|14.87|15.62||15.06|15.29|14.91|14.71|14.74|14.36|13.97|13.75|14.31|14.44|14.87|15.35|15.15|15.22|14.76|15.14|14.61|15.37|14.41|14.23|14.18|14.44|14.15|14.36|14.79||14.96|15.29|14.94|15.07|15.42|15.07|14.97|14.76|15.45|15.72|15.73|15.78|15.75|15.58|16.34|16.29|17.38|18.41|18.08|17.88|18.21|18.56|19.2|20.17|20.55|20.97|21.28|21.21|21.1|20.88||20.82|20.6|20.52|20.22|20.26|20.24|20.65|20.93|20.64|20.64|20.6|20.6|20.64|20.83|21.05|20.73|21.18|21.28|21.63|21.82|21.79|21.18|21.2|21.73|21.82|22.35|23.05|23.23|23.57|23.57|23.26|23.81|24.38|24.25|24.37|23.89|24.02|23.85||23.92|23.95|24.28|25.09|25.55|25.24|25.04|24.83|24.91
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|74.6|74.4|74.65|72|72.35|72.95|73.65||72.65|71.05|69.95|69.4|69.25|69|68.8|67.35|68.05||67.75|67.5|68.25|68.9||69.65|69.25|70.5|70.75|70.5|67.8|68.7|68.65|68.1|68.55|69.2|68.15|68.05|69.55|70|69.1|69.55|65.45|64.12|63.85|64.3||64.25|64.5|63.85|62.7|63.4|62.3|61.75|60.65|61.2|62.23|62.7|64.8|64.4|64.05|61.85|63.25|64.05|64.45|64.35|64|63.7|62|61.35|61.5|60.1|60|60.8|60.55|61.3|61.3|61.85|61.25|61.2|60.7|60.95|60.25|60.2|60.4|60.15|60.85|60|59.25|58.15|57.85|57.65|57.2|57|56.5|57.45|57.6|56.25|55.05|54.3|52.95|54.9|55.05|55.9||55.75|56.2|56.15|56.3|57.7|57.3|56.7|55.5|55.95|55.5|55.2|57.3|57.75|59|57.95|58|58.75|60.85|61.3|61.8|61.75|61.2|60.65|60.75|60.35|59.95|60.2|60.6|58.45|57.6|58.4|58.6|58.85|58.25|58.85|58.6|59.8|58.8|59.3|59.85|59.95|59.9|60.55||59.85|59.9|59.35|58.65|58.9|57|56.15|56.6|57.5|58.55|58.9|57.2|59.15|59.4|60.4|60.2|60.5|57.8|57|56.4|57.75|57.05|56.55|57.2|58.35||59|59.45|59.7|57.95|59|59.55|58.6|59.95|61|59.8|60.3|60.1|59.9|61.85|60.6|61.1|61.3|60|61.85|60.5|62.55|63.3|64.3|62.5|61.45|61.6|60.4|60.45|58.6|58.4||59.4|60.8|59.85|60.9|60.4|61.2|64.4|63.1|64.3|64.45|60.85|61.15|60.25|60.55|60.01|59|59.45|66.25|66.05|65.1|63.6|63.5|62.9|62|63|62.25|62.55|61.45|62.5|62.3|64.3|64.25|63.9|63.8|63.25|64.2|63.3|65.65||66.3|65.85|66|65.2|64.85|64.6|63.75|63.05|63.8
02353|16615|/equities/mge-energy-inc|R2000VALUE|59.65|59.15|59.5|58.95|59.65|58.9|58.9||59.6|59.25|59.65|61.2|61.15|61.65|61.6|62.4|63.35||64.3|63.75|62.4|62.25||61.6|62|62.15|63.4|64.2|62.5|63.3|62.35|62.9|63.4|64.25|64.5|64.3|65.45|66.05|65.95|66.8|66.3|65.05|65.1|65.05||65.85|66.85|65.35|64.55|64.25|65.1|63.9|63.95|64.25|64.45|64.4|65.45|65.4|66|65.75|66.55|66.4|67.45|66.4|65.8|65.35|67|67.45|68.05|67.55|67.05|66.85|67.15|67.25|66.7|65.95|65.7|65.3|65.6|65.65|64.9|65.7|64.85|66.05|65.9|65.1|65|64.7|65.7|65.5|65.35|66.25|66.3|65.8|64.55|64.65|65.2|64.45|63.85|64|64.05|63.65||63.65|63.65|63.85|64|63.95|64.25|64.75|64.85|64.05|63.6|62.85|63.95|64.1|64.6|64.9|65.35|64.9|66.5|65.9|65.2|66.3|66.75|66.65|66.8|66.5|66.85|67.65|67.95|64.35|65|65.15|63.45|63.2|62.9|62.9|62.7|63.4|63.1|62.6|63.55|62.8|62.7|63.65||64.5|64.25|64.95|65.2|66.5|66.35|66.7|66.7|67.3|67.35|68.1|67.85|67.8|67.8|67.3|68.2|66.85|66.65|66.15|66.05|66.85|66.05|65|64.95|64.15||64.95|64.6|64.3|63.65|63.55|63.3|64.05|63.7|64.8|64.6|64.2|64.05|64.05|64.65|64.85|64.65|64.05|63.7|64.15|64.5|64.75|65.15|63.95|65.4|65.55|64.35|64.85|65.3|64.8|64.55||65.6|65.05|64.45|64.8|64.65|64.55|65.4|64.3|65.15|65.65|65.65|66.6|63.45|62.35|62.85|62.3|62.35|62.4|62.65|61.85|62.55|61.4|61.75|61.35|61.4|61.65|63.6|63.6|63.75|65.05|64.75|64.25|64.35|64.35|63.65|62.6|63.5|63.45||63.75|62.7|62.65|63.05|63.7|62.7|62.2|62.6|62.7
02354|41286|/equities/agios-pharm|R2000VALUE|80|74.83|72.24|68.2|68.72|69.62|74.74||72.3|67.39|63.03|60.63|61.36|60.33|62.47|59.85|57.75||60.73|60.45|59.85|57.9||54.25|52.55|53.09|52.8|52.16|52.38|55.11|56.09|61.66|60.85|61.44|59.45|61.09|62.33|61.69|62|59.45|61.54|61.5|61.48|61.29||60.51|59.06|59.97|59.64|59.67|58.74|61.9|61.61|63.15|64.21|66.92|66.54|66.13|64|62.63|66.75|65.77|64.62|65.48|65|66.84|67.25|67.46|68.98|69.04|71.04|70.97|71.65|72.25|70.49|71.22|71.95|70.75|70.51|70.24|68.94|68.56|66.79|64.94|65.93|65.88|66.43|66.27|66.68|66.73|66.31|67.15|67|66.07|65.8|66.2|65.01|64.32|63.56|62.55|61.11|61.2||63.26|61.92|60|58.1|57.86|58.59|57.27|57.12|55.4|55.19|54.95|56.08|58.26|59.04|59.43|58.31|60.08|58.83|59|61.14|63.38|62.8|60.06|56.21|56.59|56.01|58.2|58.09|59.77|57.26|57.13|56.5|56.5|57.61|57.89|57.36|56.49|56.69|54.62|55.01|54.33|53.19|51.9||51.84|52.57|52.92|52.15|54.73|56.8|57.46|56.91|52.72|51.89|52.01|50.46|50.86|50.58|50.75|49.92|50.22|50.59|49.45|48.51|49.52|48.55|46.8|47.53|48.22||47.53|47.73|48.77|49.4|49.31|52.02|50.02|52.3|53.57|53.28|51.05|51.29|50.32|49.15|49.77|47.22|47.79|47|51|50.17|50.85|50.47|50.19|48.15|47.69|48.07|48.79|49.78|53.81|55.31||53.39|53.66|53.44|54.13|53.56|53.81|55.9|56.46|58.55|57.43|57.28|56.44|56.72|54.18|54.3|53.03|53.13|56.37|53.71|53.5|54|51.82|51.68|52.27|52.31|51.16|49.67|49.46|50.73|51.19|51.5|50.21|50.49|47.63|46.97|49.06|50.15|54.63||49.86|47.74|46.47|46.22|46.68|46.1|44.31|44.18|44.49
02355|21096|/equities/avista-corp|R2000VALUE|51.47|51.31|51.55|51.42|51.59|51.56|51.6||51.61|51.45|51.51|51.95|51.73|51.43|51.32|51.47|51.5||51.57|51.6|51.47|51.51||51.5|51.27|51.33|51.45|51.54|51.4|51.6|51.47|51.56|51.55|51.51|51.66|51.67|51.8|51.87|51.9|51.75|51.9|51.91|51.94|51.71||51.6|51.9|51.92|51.9|51.9|52.02|51.9|51.8|51.83|51.77|51.83|51.8|51.96|51.96|52.17|52.13|52.18|52.25|52.14|52.2|52.02|52|52.15|52.26|51.96|52.04|52|52.25|52.3|52.25|52.3|52.25|52.03|52|52.16|52.13|52.18|51.8|51.57|51.48|51.49|51.48|51.4|51.42|51.43|51.56|51.44|51.62|51.48|51.35|51.36|51.54|51.75|51.92|51.68|51.75|51.54||51.5|51.23|51.2|51.35|51.65|51.75|51.73|51.59|51.67|51.68|51.37|51.78|52|51.82|52.29|52.22|52.31|52.35|52.34|52.36|52.15|52.2|52.4|52.55|52.39|52.46|52.63|52.47|52.38|52.15|52.5|51.07|42.74|42.47|42.31|42.36|42.31|42.1|41.61|41.74|41.37|41.39|42.19||42.58|42.52|42.38|43.04|43.18|43.46|43.41|43.85|43.93|44.1|44.38|43.43|43.59|43.77|43.4|43.75|43.22|43.28|43.23|43.42|43.65|43.56|42.77|42.62|42.51||42.63|42.2|42.14|41.93|41.76|41.6|41.6|41.17|41.47|41.37|41.22|40.97|41.02|41.37|41.14|40.89|40.12|40.35|40.06|40.45|41.13|41.09|40.83|40.5|40.17|39.92|40.09|40.45|40.52|40.05||40|39.81|39.47|39.43|39.52|39.12|38.82|38.62|39|39.03|39.08|39.25|39.17|39.85|39.6|39.53|39.53|38.88|39.54|39.26|39.51|39.1|38.89|38.75|38.72|38.46|38.92|39.61|39.9|40.2|39.67|39.27|39.69|39.44|39.17|38.91|39.2|39.14||39.71|39|38.51|38.94|39.28|39.03|39.13|39.11|38.8
02356|31168|/equities/domtar-corp|R2000VALUE|63.58|63.49|63.45|62.25|62.19|61.12|62.19|62.12|62.28|62.9|63.38|63.37|62.73|62.44|63.79|63.32|62.08||62.47|62.7|62.88|||63.57|63.62|63.73|63.48|62.96|60.5|61.64|62.24|61.87|61.72|62.49|61.63|61.27|61.86|61.5|61.53|61.66|61.24|60.04|59.67|59.98|59.84|60.64|60.21|59.41|59.85|58.66|57.23|57.79|57.6|57.78|58.34|58.49|59.54|59.98|60.55|60.71|61.42|59.44|57.75|56.43|56.5|56.44|55.79|55.91|55.4|54.6|54.46|54.94|54.76|54.61|53.99|54.01|53.13||53.59|53.9|55.3|55.45|54.23|54.61|54|53.37|52.75|52.97|52.51|52.87|52.53|52.93|51.89|50.89|51.3|51.01|50.2|49.99|48.53|48.74|49.11|49.98||50.45|50.63|50.71|50.22|49.91|49.27|49.53|49.16|50.12|49.83|50.33|49.82|49.73|49.44|48.45|47.92|48.02|48.6|48.85||47.58|47.77|48.08|48.69|48.87|49.22|48.07|49.45|49.17|48.64|49.24|49.93|49.1|49.7|49.17|49.23|48.21|49.38|49.34|47.13|47.52|49.51|50.1|50.1||50.39|51.08|49.34|50.01|48.75|49|48.6|49.12|49.4|49.16|48.8|48.63|49.44|49.32|49.76|49.27|49.16|49.55|49.9|51.04|50.98|49.46|49.49|49.46|49.03|48.72|49.3|49.93|49.92||50.58|50.75|51.45|52.12|51.34|51.76|52.23|52.09|52.15|51.96|51.68|52.1|55.28|54.23|54.13|57.2|55|53.15|52.1|51.39|50.53|50.23|49.72|49.77|49.01||49.28|50.66|49.36|49.23|50.1|49.49|49.3|48.27|48.75|48.66|48.27|49.98|49.7|49.89|51.01|50.25|50.28|51.03|50.83|50.25|50.77|50.6|51|51.51|51|50.89|50.49|50|50.78|51.49|51.04|51.33|50.92|50.79|51.41|51.71|52.3|53.16||52.22|52.86|52.92|53.24|54.36|53.23|55.34|56.22|56.41
02357|20796|/equities/arbor-realty-trust|R2000VALUE|8.41|8.26|8.3|8.29|8.36|8.38|8.39||8.48|8.4|8.42|8.52|8.44|8.46|8.45|8.54|8.52||8.61|8.53|8.52|8.52||8.54|8.53|8.44|8.54|8.68|8.49|8.51|8.53|8.59|8.5|8.56|8.5|8.52|8.53|8.58|8.5|8.57|8.57|8.57|8.63|8.64||8.55|8.51|8.4|8.32|8.15|8.12|8.26|8.43|8.34|8.25|8.24|8.4|8.49|8.37|8.09|8.14|8.13|8.16|8.14|8.2|8.21|8.26|8.29|8.31|8.33|8.33|8.24|8.24|8.24|8.22|8.3|8.32|8.3|8.34|8.29|8.28|8.23|8.09|7.97|7.83|7.91|7.89|7.91|7.92|7.9|7.89|7.88|7.94|7.92|7.94|7.93|7.97|7.89|7.91|7.93|8.03|8.14||8.11|7.98|7.9|7.9|7.93|7.93|7.91|7.89|7.93|7.94|7.92|7.99|8|7.95|7.89|8.06|8.18|8.11|8.15|8.21|8.19|8.21|8.22|8.16|8.14|8.21|8.13|8.15|8.27|8.25|8.2|8.22|8.1|8.16|8.14|8.14|8.23|8.11|8.03|8.07|8.22|8.3|8.3||8.26|8.32|8.35|8.35|8.3|8.3|8.23|8.21|8.25|8.32|8.29|8.25|8.23|8.26|8.39|8.39|8.29|8.19|8.04|8.05|8.21|8.11|8.12|8.12|8.09||8.09|8.1|8.14|8.1|8.04|8.07|7.82|7.79|7.9|7.92|8.13|8.08|8.56|8.75|8.78|8.49|8.37|8.4|8.59|8.53|8.59|8.63|8.56|8.53|8.54|8.51|8.58|8.56|8.55|8.4||8.49|8.53|8.45|8.34|8.33|8.34|8.45|8.35|8.29|8.24|8.14|8.08|8.06|7.97|7.97|7.84|7.83|7.91|7.89|7.86|7.71|7.55|7.55|7.58|7.61|7.52|7.63|7.57|7.55|7.36|7.29|7.29|7.3|7.27|7.38|7.29|7.27|7.23||7.31|7.22|7.26|7.21|7.23|7.19|7.26|7.29|7.3
02358|17555|/equities/encore-wire-corp|R2000VALUE|51.55|52.5|52.1|51.4|51.4|51.3|51.15||51|49.1|48.95|48.95|48.4|48.65|48.9|49.4|49.05||49.35|49.05|48.85|48.7||48.15|48.05|47.8|48.55|48.55|47.2|47.95|47.25|47.65|47.45|48.4|48.5|46.55|47.05|47.3|46.65|47.05|46.3|45.55|45.15|45.4||44.95|44.9|44.35|43.55|44.35|44.85|44.8|44.6|45.2|43.9|44|45.7|45.35|46.55|45.55|45.65|44.2|44.4|44.9|44.45|45.65|45.6|46.05|46.6|45.75|46.2|46.35|46.2|45.95|45.4|46.2|46.1|45.9|45.65|45.7|45.75|45.95|44.75|44.6|44.25|43.55|43.85|43.2|43|43.35|45.4|45.25|44.35|43.15|42.45|42.15|42.1|41.8|40.9|41.6|42.3|42.9||42.95|41.85|40.9|40.1|40.8|39.95|38.75|38.55|37.9|38.05|38.05|38.65|38.85|38.75|39.05|39.55|40.4|40|40.2|40.85|40.4|41.8|43.35|44.8|44.7|44.1|43.95|43.8|43.25|43|43.25|43.2|43.25|42.45|42.55|42|42.35|42.3|42.25|42.75|43.1|42.5|43.2||42.9|42.6|43.55|43.35|43.05|42.95|41.95|41.65|42.3|43.2|43.4|42.8|42.2|43.15|43.3|43.85|42.25|42.25|42.25|42.1|43.35|42.9|41.45|41.05|40.95||40.7|41.2|41.6|41.7|41.1|40.65|41.1|41|42.1|42.3|42.85|42.9|42.75|43.45|43.6|44.2|44.45|46.55|44.35|44.5|45.65|46.35|45.3|45.3|43.55|42.85|42.05|42.5|42.1|42.8||43.3|45.1|44.75|44.75|43.8|43.75|44.5|44.55|46.05|45.45|45.2|45.4|44.85|43.85|45.4|44.9|44.85|47.3|47.55|46.6|46.85|45.85|45.6|46.05|46.25|46.2|46.75|47.4|47.9|47.8|48.9|48.35|48.45|47.9|47|49.75|49.15|48.5||47.35|43.7|43.3|42.45|42.3|42.25|41.05|42.05|42.4
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.1|17.95|18.3|18.05|18.35|18.35|18.5||18.4|18.15|17.85|17.75|17.65|17.7|17.6|17.45|17.65||17.8|17.75|17.85|17.95||18.1|17.9|18.15|18.1|17.9|17.4|17.85|17.9|17.75|17.8|18|17.85|18.05|18.6|18.55|18.3|18.55|18.1|17.35|17.2|17.55||17.55|17.65|17.3|17.1|17.1|16.8|17|16.9|17.05|17.15|17.4|18.05|18.25|18.4|18|18.4|18.25|18.65|18.6|18.75|18.75|18.45|18.7|18.75|18.35|18.45|18.45|18.2|18.4|18.45|18.45|18.3|18.5|18.45|18.35|18.5|18.5|18.35|18.25|18.2|17.75|17.65|17.45|17.15|17.25|16.95|17|16.45|16.4|16.5|16.45|16.05|15.85|15.55|15.95|16.05|16.35||16.35|16.35|16.3|16.3|16.6|16.45|16.35|16.1|16.25|16.2|16.1|16.55|16.85|16.9|16.45|16.55|16.6|16.55|16.4|16.55|16.35|16.3|16.35|16.3|16.25|16.25|16.45|16.85|17.25|16.6|16.95|16.9|16.85|16.85|17.1|17.05|17.2|17.2|17.2|17.4|17.45|17.5|17.75||17.35|17.45|17.35|16.9|16.7|16.45|16.7|16.65|16.95|17.15|17.45|17.35|17.45|17.35|17.65|17.5|16.9|16.25|15.95|15.9|16|15.9|15.85|15.9|15.95||16.3|16.35|16.45|16.15|16.2|16.2|16.05|16.5|16.7|16.55|16.5|16.8|17|17.2|17.1|17.2|17.2|16.9|17.15|16.95|17.2|17.35|17|17.5|17.2|16.8|16.55|16.45|16.35|16.35||16.65|17|16.65|16.95|16.75|16.6|17.25|17.05|17.3|17.5|16.9|16.85|16.55|16.3|16.35|16.6|16.7|17.8|18.1|18.05|18.05|18.15|17.9|17.85|18.25|18.05|18.4|18.25|18.35|18.35|18.85|18.7|18.6|18.55|18.6|18.85|18.65|18.75||18.65|18.6|18.55|18.25|18.2|17.9|17.55|17.55|17.8
02360|15776|/equities/columbia-banking|R2000VALUE|45.97|45.38|45.47|44.98|45.74|45.77|46.39||45.8|44.97|44.54|44.19|44.04|43.88|43.75|43.36|43.6||44.18|43.99|44.68|44.59||45.14|44.83|45.33|45.46|45.01|43.5|44.29|44.64|44.78|44.99|46.08|45.4|45.56|47.4|47.14|46.22|47.35|45.53|43.76|43.52|43.95||44.53|44.19|43.68|42.99|43.16|42.5|42.73|41.88|42.61|42.94|42.92|44.22|43.99|44.68|44.27|44|43.2|43.61|43.51|42.36|42.5|42.18|42.47|42.48|41.37|41.62|41.73|41.45|41.58|42.09|42.11|42.03|42|42.08|41.6|42.24|42.5|42.1|42.35|42.09|41.11|40.4|39.93|39.62|39.41|38.61|38.35|38.01|37.91|38.35|37.59|37.16|36.84|35.81|36.66|36.78|37.49||37.32|37.29|37.24|36.51|37.22|37.07|37.24|36.58|36.76|36.65|36.23|37.55|37.92|38.5|37.6|37.57|38.11|38.58|38.84|39.24|39.29|39.35|39.82|40.11|39.44|39.01|40.18|40.19|39.84|39.18|39.64|39.33|39.24|39.16|39.39|39.45|39.72|39.67|39.72|39.93|39.84|40.17|40.76||39.95|40.4|40.14|39.08|38.91|38.73|39.13|39.17|39.73|40.1|40.48|40.54|40.09|40.36|41.05|40.98|39.94|38.35|37.69|37.07|37.61|37.07|36.9|37.2|37.85||38.41|38.56|39.02|38.18|37.81|37.67|37.35|38.46|39.15|39.07|38.95|39.75|39.85|40.5|39.98|40.46|40.19|39.29|39.95|39.81|40.62|39.5|40.24|40.58|40.16|39.06|38.56|37.93|37.4|37.19||37.42|37.94|37.21|37.69|37.57|37.41|38.6|38.17|39.05|39.28|38.21|38.32|37.76|36.96|37.52|36.73|37.06|39.5|40.03|39.85|40.53|39.39|39.09|38.91|39.22|38.95|39.6|39.6|39.66|39.9|40.91|40.99|40.56|40.73|40.62|41.39|40.97|41.06||40.96|40.75|40.59|39.72|39.61|39.48|38.71|38.9|39.48
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|17.28|16.84|16.82|16.6|16.94|16.75|16.74||16.74|16.72|16.52|16.57|16.26|16.38|16.5|16.69|16.61||16.8|16.54|17.09|17.11||17.06|17.16|17.16|17.26|17.16|16.82|16.81|16.67|16.73|16.75|16.66|16.62|16.56|16.7|16.72|16.77|16.71|16.39|16.51|16.6|16.59||16.46|16.39|16.42|16.3|15.8|16.32|16.34|16.49|16.56|16.47|16.21|16.51|16.42|16.45|16.28|16.42|16.01|16.46|16.29|16.33|16.42|16.32|16.53|17.04|16.9|16.74|16.68|16.61|16.66|16.4|16.34|16.32|16.19|16.01|15.98|15.93|16.04|16.08|16.04|16.08|16.11|15.98|15.91|15.85|15.99|15.81|15.83|15.84|15.84|15.98|15.86|15.89|15.81|15.53|15.68|15.57|15.9||15.83|15.68|15.25|15.16|15.48|15.44|15.41|15.42|15.39|15.41|15.53|15.88|15.8|15.78|15.62|15.4|15.51|15.85|16.21|16.4|16.07|16.15|16.27|16.39|16.32|16.03|15.91|16.24|16.1|16.13|16.2|16.68|16.47|16.4|16.15|16.15|16.05|15.98|15.72|16.04|16.01|16.07|16.54||16.22|16.41|16.54|16.67|16.65|16.57|16.47|16.5|16.61|16.73|16.61|16.32|16.27|16.6|16.44|16.35|16.21|15.87|15.83|15.89|15.87|15.93|15.64|15.78|15.74||15.71|16.07|15.94|15.92|15.84|15.64|15.34|15.31|15.18|15.17|15.34|15.46|15.47|15.65|15.84|15.63|15.48|15.43|15.09|14.95|15.79|15.96|15.73|15.6|15.46|15.47|15.53|15.3|15.22|15.18||15.13|15.24|15.14|14.96|15.33|15.22|15.25|15.06|15.34|15.13|14.94|14.69|14.69|14.61|14.71|14.65|14.52|14.94|14.94|15.06|14.79|14.51|14.39|14.36|14.35|14.42|14.42|14.57|14.54|14.47|14.79|14.79|14.9|14.69|14.73|15.06|15.49|15.14||15.44|15.56|15.34|15.32|15.37|15.17|14.93|14.75|15.05
02362|16361|/equities/independent-bank|R2000VALUE|73.65|73.2|73.05|70|73.85|73.55|73.9||73.5|71.7|70.9|70.6|70.5|70.15|69.9|69.4|70.05||71.35|71.2|71.7|71.7||72.5|72.45|73.15|73.6|72.55|68.75|69.9|69.85|69.35|69.5|71.15|70.9|70.75|72.25|72.95|72.75|75.05|72.1|69.25|69.2|70.25||70.3|69.7|68.7|68.6|69.7|68.65|68.55|67.5|68.2|68.2|68.9|71.45|71.65|72.4|71.85|72.7|71.85|72.1|71.65|71.15|71.5|71.5|72.8|75.5|73.35|73.9|74.05|73.65|73.55|73.65|72.55|75.6|75.15|75.5|74.3|76.3|75.4|74.45|74.2|74.05|73.7|72.9|71.85|71.6|72.05|71.4|71.25|70.45|69.55|70.25|69.75|68.6|68.5|66.95|68.25|68.8|69.25||69.55|69.4|69.8|69.2|70.35|70.05|69.35|67.75|68.15|66.6|65.65|67.15|68.7|69.9|68.25|69.1|69.45|69.75|70.2|71.15|71|71.75|72.05|71.65|71.85|71.45|71.8|72.5|72|71.35|69.35|66.55|66.45|66.1|66.5|66.55|67.25|66.7|66.9|67.05|67.3|67.55|68.2||66.95|67.7|68.1|66.35|66.05|65.05|63.9|63.6|65.05|65.7|66|65.35|65.6|66.2|66.25|66.8|64.8|62.05|61.8|61.15|62.15|61.3|60.8|60.95|61.6||61.6|62.05|62.45|61.7|61.35|62|60.75|63.4|64.85|64.95|63.3|64.35|64.25|64.5|64|64.6|64.15|63.05|63.8|63.25|65.25|66.75|65.35|65.85|65.2|63.65|63.25|62.3|61.8|61.05||61.6|62.8|61.65|62.25|62|62|64|63.35|65.2|65.95|62.9|62.3|60.15|59.4|61|60|61.7|65.6|65.45|64.85|64.7|64.7|64.4|64.45|65.15|64.3|65.7|65.15|65.05|65.45|67.3|65.8|64.9|65.05|64.3|64.5|63.65|64||63.5|62.75|62.35|62.25|62|61.75|60.5|60.85|61.15
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|17.4|17.2|17.15|17.25|17.4|17.5|17.8||17.75|17.75|17.65|17.7|17.95|17.8|17.7|17.95|17.55||17.45|17.3|17.35|17.4||17.4|17.25|17.45|17.8|18|17.75|18.15|18.1|18.05|18.3|18.6|18.55|19|19.4|19.4|19.25|19.45|19.3|19.25|19.45|19.5||19.5|19.1|19|18.65|18.6|18.55|18.9|18.95|19.1|19.35|19.4|19.25|19.25|20|19.55|19.65|19.4|19.6|19.8|19.85|19.9|19.5|19.45|19.55|19.15|19.45|19.65|19.25|18.8|18.85|19.05|18.8|19|19.35|18.95|19|18.85|18.55|18.6|18.15|18.65|18.75|18.75|18.85|18.8|18.85|18.9|19|19.1|19|19|19.15|19.2|19|18.9|18.95|19.15||19.35|19|19|18.95|19|19.2|19.35|19.1|19.1|18.85|18.8|19.55|19.8|19.7|19.9|19.5|19.45|19.35|19.9|19.75|19.75|20|19.95|20.25|20.2|20.35|20.55|20.55|20.4|20.15|20.15|19.8|19.6|19.4|18.85|18.8|18.9|18.6|18.75|18.75|18.6|18.7|18.9||19.05|19|19.25|19|18.75|18.7|18.4|18.05|18.2|18.1|18.2|18.45|18.65|19.05|19.15|19.55|19.7|19.6|19.3|19.7|19.7|19.45|19.6|19.55|19.7||19.75|20.1|20.05|20.3|20.25|20.25|20.25|20.35|20.45|20.5|20.3|20|19.9|19.9|19.85|19.5|20.3|20.3|20.2|20.55|20.5|21.05|20.95|21.25|22|22.4|21.95|21.85|21.7|21.75||22.05|22.15|22.2|22.25|22.2|22|22.2|21.85|22.15|21.65|21.3|21.2|20.95|20.9|21.15|21.05|21|21.75|21.75|21.6|21.55|21.25|21.15|21.15|21.3|21.35|21.55|21.6|21.85|22.1|22.3|22.4|22.5|22|21.4|21.3|21.45|21.25||21.3|20.9|21.05|20.85|21.1|20.8|20.5|20.75|20.9
02364|41188|/equities/tronox-limited|R2000VALUE|21.3|22.02|21.26|20.25|20.49|21.01|21.32||21.63|20.78|20.91|20.91|21.09|21.34|21.3|21|20.56||20.98|20.53|20.19|20.14||20.2|20.27|19.57|20.29|20.27|20.47|20.44|20.09|20.06|19.87|20.12|19.44|20.32|25.32|26.73|22.95|23.8|26.04|27.32|27.03|26.99||27.4|27.51|26.2|25.72|26.03|26.26|26.95|26.57|26.94|26.74|26.08|25.81|25.89|25.87|25.87|26.9|26.2|26.85|26.99|27.17|26.95|26.89|27|26.94|26.35|26.78|26.76|26.33|26.48|26.06|25.48|25.93|25.18|24.57|23.93|23.18|21|21.03|20.8|21.52|22.08|22.26|21.92|22.04|21.93|23.39|23.5|22.96|22.64|23.13|23.23|22.8|22.47|21.78|20.88|21.12|21.17||20.75|20.48|20.05|19.81|20.25|20.06|19.51|19.04|19.01|18.46|18.31|19.14|20.05|19.75|19.84|18.66|19.43|20.77|19.85|19.93|19.63|19.86|19.63|19.53|19.56|19.22|19.6|20.05|19.83|19.53|18.59|18.28|17.78|17.76|17.4|17.3|17.09|16.96|16.32|15.3|15.37|15.4|15.28||15.19|13.91|14.25|13.72|13.86|13.64|13.35|13.35|13.82|13.84|13.89|13.58|14.12|14.94|14.37|14.16|14.15|14.06|14.5|15.06|15.32|15.36|15.24|15.78|16.66||16.48|17.04|17.8|18.22|18.83|18.27|18.31|18.73|19.23|18.77|17.65|18.43|17.27|16.24|15.8|15.78|15.7|16.68|17.16|16.65|17|17.14|16.8|17.2|16.56|16.16|15.84|15.87|15.66|16.06||16.26|16.75|17.04|17.5|17.59|17.69|18.07|17.93|18.48|18.28|17.72|17.27|16.47|15.91|16.73|16.5|16.77|17.02|16.85|16.75|16.98|16.47|15.89|16.13|16.28|16.38|17.77|17.63|17.52|17.59|18|17.9|17.96|17.7|17.67|19|19.35|17.88||14.22|14.29|14.26|14.4|14.11|13.91|13.35|12.98|13.09
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|5.68|5.36|5.41|5.38|5.44|5.36|5.42||5.43|5.27|5.13|5.16|5.11|5.13|5.11|5.08|5.13||5.18|5.15|5.19|5.26||5.35|5.41|5|5.07|5.05|4.97|4.95|5.06|5.08|5.02|5.07|5.01|4.99|5.04|5.19|5.01|5.19|5.24|4.93|4.93|5||4.99|4.82|4.91|4.77|4.87|4.67|4.64|4.68|4.72|4.75|4.93|5.18|5.12|5.12|4.99|5.17|4.94|5.16|5.14|5.02|4.75|4.73|4.82|4.82|4.8|4.77|4.85|4.66|4.72|4.95|5.04|5.13|5.2|5.13|5.01|5.08|5.13|5.12|5.17|5.04|5.6|5.53|5.55|5.53|5.48|5.53|5.58|5.73|5.69|5.73|5.68|5.61|5.54|5.41|5.48|5.39|5.7||5.7|5.73|5.63|5.54|5.72|5.7|5.58|5.45|5.52|5.47|5.39|5.61|5.72|5.8|5.68|5.56|5.54|5.65|5.77|5.86|5.86|5.71|5.91|5.92|6.08|6.06|5.83|5.99|5.96|5.8|5.99|6|5.95|5.86|5.9|5.84|6.05|5.95|6.04|6.05|6.03|5.96|6.02||5.82|5.78|5.78|5.7|5.55|5.49|5.51|5.48|5.66|5.71|5.82|5.68|5.68|5.69|5.88|5.75|5.52|5.3|5.34|5.39|5.23|5.24|5.21|5.29|5.35||5.4|5.39|5.53|5.42|5.47|5.35|5.28|5.45|5.67|5.73|5.62|5.7|5.65|5.98|6.02|6.07|6.22|6.03|6.06|5.94|5.97|6.07|5.85|5.49|5.59|5.38|5.36|5.41|5.28|5.34||5.46|5.57|5.49|5.55|5.61|5.56|5.76|5.6|5.65|5.62|5.49|5.43|5.4|5.24|5.49|5.38|5.34|5.83|5.95|5.91|5.76|5.77|5.91|5.91|6.1|6.16|6.28|6.15|6.22|6.41|6.54|6.58|6.49|6.48|6.43|6.54|6.51|6.6||6.51|6.59|6.58|6.62|6.73|6.68|6.67|6.52|6.67
02366|21150|/equities/belden-inc|R2000VALUE|86.18|85.57|86.54|84.63|84.69|84.79|86.29||84|82.27|82.5|83.85|82.45|81.84|79.97|79.14|77.29||79.73|79.97|79.69|80.39||80.78|80.85|81.97|80.93|79.92|81.13|81.85|82.46|82.36|82.3|82.13|82.09|82.16|84.71|85.47|83.66|84.99|86.39|85.37|85.26|83.89||84.82|84.11|83.76|82.86|83.28|82.17|81.63|82.97|83.03|81.4|81.37|82.24|82.02|81.77|82.92|81.5|80.05|79.96|81.34|82.36|83.34|82.6|83.94|84.34|83.22|84.63|84.81|84.75|84.43|84.25|85.94|85.12|84.83|83.77|83.85|83.51|82.75|80.79|81.11|80.77|80.44|79.84|79.29|78.96|79.18|79.32|79.43|79.63|79.16|78.83|79.1|77.88|77.43|76.61|77.69|77.82|77.92||77.15|75.76|74.71|73.49|74.03|73.73|73.58|72.5|71.76|70.99|70.86|72.18|72.5|72.55|72.24|70.45|71.6|72.25|72.95|72.79|74.06|75.89|73.86|72.6|72.29|73.78|74.64|77.37|77.12|76.05|75.32|75.27|75.14|75.18|74.87|75.02|76.36|76.05|75.72|75.78|74.01|74.87|75.81||76.04|75.48|76.46|75.33|76.19|76.4|74.9|74.46|75.45|76.46|77.14|76.35|74.33|76.27|77.2|77.63|77.18|74.58|74.38|72.68|74.52|74.24|71.46|70.87|70.18||69.68|69.23|69.26|67.8|68.22|67.47|67.76|70.36|71.59|71.61|72.18|73.24|73.75|74.17|74.68|74.16|72.92|69.34|69.78|70.19|71.17|71.32|71.08|70.28|68.92|67.65|67.17|66.97|65.44|65.12||65.63|67.46|66.65|66.33|65.33|65.14|66.88|67.03|69.42|69.56|68.6|67.5|67.13|66.15|68.16|67.84|67.47|70.1|70.11|70.63|70.65|69.58|69.48|69.67|69.78|70.05|71.09|70.8|71.4|72.48|73.29|72.22|72.9|74.07|72.16|74.88|74.59|73.37||72.99|73.65|72.93|73.19|74.88|75.58|74.45|76.04|75.94
02367|16145|/equities/fulton-financial|R2000VALUE|18.45|18.55|18.55|18.25|18.5|18.75|18.8||18.75|18.65|18.35|18.15|18.05|17.55|18|17.9|18.1||18.1|18.1|18.05|18.3||18.25|18.3|18.45|18.45|18.4|17.7|18|18.15|18|18.05|18.45|18.2|18.45|19.05|19.15|18.95|19.4|18.67|18.07|17.92|18.17||18.17|18.07|17.72|17.75|17.95|17.6|17.7|17.5|17.45|17.65|17.6|18.25|18.25|18.35|18.05|18.35|18.25|18.55|18.6|18.4|18.6|18.55|18.55|18.4|18.4|18.75|18.95|19.1|19|19.2|19.1|19.05|19|18.9|17.7|18.9|19.05|18.8|18.85|18.55|18.5|18.2|18|17.7|17.9|17.75|17.75|17.55|17.35|17.75|17.5|17.3|17|16.6|17.1|17.25|17.55||17.55|17.55|16.55|17.3|17.65|17.45|16.5|16.85|16.45|17|16.7|17.25|17.5|17.75|17.4|17.5|17.6|17.8|17.95|18.1|18.2|18.2|18.25|18.35|18.05|18.15|18.25|18.6|18.55|17.95|18.3|18.3|18.75|18.85|18.95|18.8|18.95|18.75|19|19.1|18|18.5|19.4||18.15|19.15|19.25|18.6|18.45|18.5|18.55|18.45|18.8|19|19.15|18.95|18.95|19|19.3|19.2|18.5|17.95|17.75|17.7|17.75|17.75|17.65|17.6|17.2||17.75|17.7|17.7|17.5|17.5|17.3|17.15|17.3|17.85|17.7|17.8|18.2|18.2|18.5|18.4|18.6|18.8|18.45|18.65|18.65|18.9|19.25|18.95|19|18.8|18.35|18.15|18|17.25|17.1||17.2|17.5|17.25|17.45|17.35|17.25|17.8|17.55|17.9|17.95|17.4|17.5|17.4|17.15|17.6|17.35|17|18.7|18.7|18.65|18.7|18.9|18.55|18.65|18.95|18.9|19.25|19.1|19|19|19.65|19.6|19.35|19.15|19.1|19.3|19.15|19.15||18.95|18.85|18.85|18.55|18.55|18.45|18.15|18.1|18.35
02368|15853|/equities/cvb-financial-corp|R2000VALUE|24.59|24.35|24.35|23.85|24.33|24.2|24.11||24.47|23.98|23.75|23.51|23.42|23.36|23.56|23.51|23.75||24.05|23.98|24.05|24.11||24.37|24.08|24.38|24.39|24.18|23.29|23.68|23.82|23.85|23.91|24.28|23.89|24.05|25.02|25.05|24.65|25.48|24.49|23.46|23.35|23.61||23.66|23.55|23.13|22.71|23.05|22.48|22.62|22.34|22.68|22.78|22.9|23.77|23.8|24|23.65|24.01|23.69|24.13|24.15|23.92|24.18|23.99|24.04|24.48|23.97|23.38|23.82|23.52|23.19|23.74|23.74|23.85|23.83|23.81|23.45|24.1|25.25|24.16|23.81|23.45|23|22.8|22.54|22.22|22.12|21.67|21.49|21.3|21.06|21.25|20.97|20.65|20.45|19.85|20.26|20.33|20.78||20.74|20.7|20.62|20.43|20.85|20.7|20.67|20.35|20.47|20.37|20.18|20.92|21.18|21.37|20.82|20.97|21.1|21.31|21.44|21.56|21.55|21.63|21.7|21.69|21.49|21.54|21.6|22.2|22.12|21.51|22.1|22.3|21.95|21.88|21.73|22.23|22.5|22.57|22.67|22.57|22.5|22.46|22.84||22.37|22.73|22.66|22.04|21.83|21.61|21.6|21.58|22.05|22.18|22.38|21.85|22.03|22.2|22.51|22.5|21.6|20.72|20.48|20.39|20.64|20.48|20.41|20.39|20.55||20.73|20.83|20.95|20.5|20.59|20.77|20.52|21.01|21.5|21.27|21.17|21.64|21.72|22.18|22.01|22.14|21.9|21.36|21.78|21.67|22.05|22.42|21.84|22|21.86|21.19|20.93|20.83|20.44|20.34||20.75|21.1|20.72|21.23|20.97|20.98|21.65|21.35|22.05|22.07|21.52|21.4|21.02|20.87|21.37|21.03|21.28|23.35|23.7|23.55|23.42|23.39|23.18|22.98|23.26|23.24|23.65|23.53|23.53|23.79|24.63|24.2|23.85|23.72|23.5|23.69|23.52|23.58||23.43|23.51|23.49|23.04|22.76|22.56|22.16|22.33|22.61
02369|20134|/equities/american-equity-holdings|R2000VALUE|35.15|34.7|34.3|33.86|34.41|33.79|34.21||34.43|33.06|32.18|31.86|31.92|31.78|31.08|30.79|31.04||31.37|31.72|31.89|32.08||32.45|31.9|32|31.55|32.02|31.1|31.42|32.16|32.3|32.15|31.88|31.09|31.44|31.89|31.85|31.85|32.29|31.26|30.24|30.56|30.91||30.64|29.79|29.74|29.5|28.86|28.38|28.5|28.43|28.5|28.5|29.55|30.1|29.6|29.26|29.56|29.85|29.49|29.92|30.15|30.16|30.4|30.31|30.25|30.41|29.55|30|30.17|30.02|29.8|29.78|29.54|29.71|29.7|29.6|29.14|29.09|29.01|29.32|29.3|29|28.89|28.37|28.29|28.05|28.04|27.99|27.61|27.6|27.35|27.21|27.09|26.95|26.2|25.71|27.59|27.66|28.27||27.81|27.83|27.7|27.88|28.26|28.4|28.2|27.89|27.53|27.3|26.97|27.95|28.19|28.37|27.99|27.2|27.68|27.58|27.31|27.35|27.65|27.06|27.02|27.05|27.26|26.87|27.2|27.85|28.02|28|27.98|27.52|27.58|27.28|27.35|27.17|27.22|27.22|27.36|27|26.76|26.49|26.75||26.46|26.45|26.56|25.57|25.12|24.89|24.84|24.54|25.39|25.32|25.19|24.64|24.91|25.16|24.89|24.28|24.1|23.3|23.08|24.7|25.36|25.34|25.2|24.89|24.84||24.7|24.84|24.5|24.48|24.75|24.41|23.86|23.7|24.33|23.9|23.76|24.07|23.72|24.39|24.04|24.21|24.85|23.91|24.11|23.82|23.9|24.28|24.52|24.49|24.58|23.96|23.2|23.26|22.82|22.58||22.82|23.58|23.57|23.65|23.62|23.36|23.93|23.6|23.72|23.59|23.22|23.42|23.32|22.71|23.86|23.57|23.54|25.48|25.3|25.82|26.05|25.87|25.44|25.78|26.13|26.11|26.57|26.74|26.89|26.74|27.78|27.63|26.8|26.84|26.62|27.69|27.45|27.43||26.95|27.22|27.17|26.47|26.38|26.23|24.87|23.96|24.24
02370|16308|/equities/hub-group|R2000VALUE|51.45|51.1|51.35|51.25|51|51.8|52.15||51.5|50.75|50.8|50.4|49.6|50|50.35|49.4|48.1||48.15|48.7|48.45|48.25||47.3|47.6|48.9|48.15|46.9|46.65|47.35|46.35|46.9|47|47.5|46.7|46.35|47.6|47.95|47.85|46.6|45.2|44.25|44.5|44.6||44.35|43.85|43.3|43.45|43.1|43.65|43.65|43.65|44|44.1|44.25|44.55|44.35|44.2|43.7|43.6|43.75|44.8|43.25|39.45|39.25|39.8|39.85|39.6|38.95|38.1|38.65|39.45|40.9|40.05|40.1|40.4|40.65|40.9|41.35|42.2|43.05|43.1|42.85|42.8|42.4|41.6|41.5|41.6|41.9|41.15|40.85|39.75|39.55|39.5|39.65|39.45|39.85|39.45|39.05|38.7|38.4||38.55|39.2|38.2|37.3|37.85|37.2|36.6|35.65|35.75|36.1|35.2|35.9|36.3|36.6|35.65|35|34.3|33.95|33.95|34.15|33.7|33.55|33.45|34.15|33.9|33.65|38.6|40.4|39.9|39.6|39.5|39.6|39.2|39.35|39.2|39.05|39.5|39.55|38.7|38.4|38.1|38.1|39.15||38.4|39.05|39.3|37.9|37.6|37.5|37|36.5|36.6|37.25|37.7|36.6|36.05|36.7|36.95|35.25|35.25|35.5|35.55|35.8|35.85|36.1|36|37.25|36.3||34.5|34.3|34.4|34.35|34.5|33.9|34.25|35.4|36.4|35.9|35.7|36.05|36.85|37.35|37.65|37.25|38.25|38.9|38.95|39.3|40.2|38.85|40.25|41|41.05|40.2|40.1|39.75|39.75|39.4||40.55|40.6|40.75|46.55|46.5|46.4|46.6|45.9|46.4|46.15|45.75|46.25|45.35|45.05|46.2|46.35|45.55|46.45|46.75|47.7|48.4|48.2|48.45|49.85|49.6|49.15|49.75|50.55|49.8|50.5|51.7|51.25|51.25|50.5|49.5|50.3|50.5|50.7||50.45|50.7|49.95|49.45|49.95|49.45|48.6|47.9|48.4
02371|17430|/equities/united-community-banks|R2000VALUE|31.68|31.22|30.84|30.35|30.79|30.76|30.99||30.9|30.12|29.65|28.6|28.11|28.14|28.22|27.99|28.41||28.47|28.28|28.43|28.5||28.82|28.64|28.81|28.85|28.67|27.37|27.79|27.95|27.85|28.13|28.4|28.19|28.42|29.23|29.08|28.75|29.5|28.42|27.35|27.13|27.63||27.55|27.44|27.03|26.5|26.48|25.98|26.15|25.99|26.15|26.01|26.25|27.23|27.22|27.26|27.03|27.74|27.44|27.93|28.25|28.58|28.16|28.25|28.58|28.82|27.93|28.05|28.54|28.23|28.24|28.53|28.63|28.5|28.51|28.6|28.46|28.77|28.98|28.51|28.44|28.08|27.38|26.89|26.76|26.72|27|26.48|26.32|26.05|25.75|26.19|26.13|25.67|25.17|24.61|25.38|25.6|26.1||26.16|26.17|26.02|25.82|26.44|26.16|26.21|25.62|25.93|25.72|25.46|26.58|26.95|26.82|26.19|26.16|26.58|26.98|27.24|27.63|28|27.94|27.93|28.08|27.64|28.09|28.68|28.95|28.99|28.36|28.71|28.27|28.26|27.9|27.94|27.66|27.89|27.82|27.85|28.18|28.08|28.39|28.34||27.94|28.04|28.01|27.15|26.76|26.55|26.91|26.88|27.43|27.61|28.36|27.85|27.72|27.79|27.71|27.67|26.86|25.89|25.64|25.56|26|25.99|25.93|26.25|26.36||26.88|27.01|26.83|26.44|26.28|26.42|26.29|27.18|27.81|27.39|27.08|27.47|27.55|27.8|27.89|28.03|27.88|27.51|27.69|27.48|28.18|28.36|27.1|28|27.71|27.2|26.97|26.43|26.12|25.8||26.18|26.75|26.29|26.95|26.68|26.36|27.16|26.91|27.71|27.85|26.87|26.95|26.35|25.95|26.61|26.27|26.32|28.94|28.81|28.72|28.73|28.87|28.86|28.45|28.81|28.44|29.12|28.87|28.88|29.01|29.57|29.54|29.36|29.29|29.07|29.54|29.29|29.28||28.89|28.75|28.92|28.54|28.64|28.72|28.17|28.18|28.48
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|1547.04|1559.89|1481.3101|1467.96|1505.03|1484.27|1490.7||1461.04|1428.42|1423.97|1394.8101|1373.5601|1374.55|1391.35|1367.63|1326.6||1329.0699|1298.4301|1317.21|1249.5||1231.21|1192.66|1184.75|1161.52|1114.5601|1118.02|1103.6899|1173.87|1272.73|1247.52|1234.17|1170.91|1180.3|1231.21|1271.24|1259.88|1168.9301|1138.29|1106.65|1145.21|1163.5||1104.6801|1083.92|1128.4|1116.54|1129.39|1122.97|1267.29|1266.8|1378.99|1255.4301|1372.0699|1395.8|1308.8101|1255.4301|1241.59|1215.89|1158.55|1154.6|1095.29|986.55|968.76|950.96|1016.2|992.48|1008.3|1043.88|1039.9301|1081.45|1057.72|1026.09|1035.98|1049.8101|1037.95|1065.63|1073.54|1077.49|1063.65|1030.04|1077.49|1152.62|1126.92|1087.38|1034|1010.27|1016.2|978.64|978.64|954.92|960.85|935.15|856.06|816.52|790.82|844.2|869.9|915.38|923.28||875.83|869.9|856.06|848.16|877.81|879.79|867.93|826.41|844.2|875.83|861.99|858.04|921.31|913.4|933.17|937.12|958.87|972.71|970.73|1022.14|990.5|1000.39|1006.32|1028.0699|1055.75|998.41|1002.37|1063.65|998.41|1010.27|1006.32|1077.49|1006.32|1039.9301|1012.25|1041.91|1037.95|1083.42|1047.84|972.71|1014.23|1077.49|1136.8||1103.2|1101.22|1093.3101|1085.4|1089.36|1067.61|1014.23|1035.98|1093.3101|1101.22|1180.3|1126.92|1168.4399|1302.88|1213.91|1225.77|1134.83|1190.1899|1326.6|1298.92|1304.85|1336.49|1399.75|1385.91|1506.51||1577.6899|1686.4301|1712.13|1725.97|1783.3|1664.6801|1636.01|1680.49|1739.8101|1743.76|1694.33|1722.01|1731.9|1698.29|1625.14|1542.1|1607.34|1631.0699|1690.38|1640.95|1700.26|1637|1613.27|1593.5|1603.39|1605.37|1623.16|1727.9399|1694.33|1694.33||1779.35|1901.92|1886.11|1828.77|1858.4301|1866.34|1947.4|1856.45|1866.34|1814.9301|1838.66|1708.17|1662.7|1589.55|1658.75|1609.3199|1710.15|1818.89|1783.3|1846.5699|1878.2|1807.03|1789.23|1801.09|1848.54|1814.9301|2024.5|2135.22|2145.1001|2145.1001|2204.4099|2172.78|2125.3301|2156.96|2168.8301|2228.1399|2224.1799|2240||2164.8701|2240|2234.0701|2220.23|2232.0901|2238.02|2162.8899|2052.1799|2097.6499
02373|16846|/equities/otter-tail-corp|R2000VALUE|42.7|41.85|42.15|41.5|42.2|42.3|41.35||41.4|40.7|40.75|42.2|42|42.95|43.1|43.75|44.4||45.25|44.65|43.95|44.35||44.1|44.3|44.55|45.45|45.9|44.9|45.75|45.45|46.55|46.8|47.05|47.4|46.8|47.65|48.25|48.25|48.4|47.8|46.95|46.7|46.7||46.9|46.05|45.8|45.6|45.6|46.5|45.55|45.55|45.75|45.45|45.65|45.85|46.15|46.75|46.15|46.2|45.85|46.65|46.25|46.3|46.05|46.2|46.4|46.2|45.8|45.3|45.1|45.1|45.45|45.35|45.25|44.55|44.8|44.65|44.75|44.4|44.4|43.35|44.25|44.05|43.35|43.25|42.7|42.95|43|43.05|42.9|43.1|42.75|42.2|42.2|43.3|42.85|42.55|42.2|41.9|41.9||41.9|41.5|41.85|41.9|41.85|41.65|41.95|42.2|42.05|41.4|41.2|41.8|41.75|42.1|41.2|41.4|40.95|41.7|41|40.5|40.6|40.2|40.45|40.5|40.35|40.2|40.1|39.95|40|40.6|40.6|39.85|39.6|39.3|39.45|39.25|39.65|39.4|39.05|39.45|39.25|39.35|39.8||39.7|39.9|40.35|40.5|40.8|41.05|41.3|40.65|40.95|41.25|41.65|41.05|40.9|41.5|41.55|41.55|40.85|40.65|40.5|40.25|40.55|40.3|40|39.75|39.6||39.9|39.6|38.95|38.2|37.45|36.95|36.8|36.9|37.45|37.25|37.1|37.15|37.5|38.05|38.35|38.3|38.55|39.2|39.3|39.65|40|40.2|39.65|39.7|39.6|38.9|38.5|38.8|38.2|37.9||38.1|37.75|37.85|37.85|37.8|37.85|38.15|38.1|37.9|38.05|38.05|38.1|38.15|37.45|37.1|35.9|35.95|36.3|36.55|36.1|36.85|36.05|36.15|36.3|36.4|36.6|37.7|37.75|37.8|38.5|38|37.65|38.05|38.15|37.75|37.85|38.15|37.75||38.1|37.75|37.8|38.05|38.55|38.05|38.05|38.05|38
02374|6455|/equities/rambus-inc|R2000VALUE|14.21|14.14|14.13|14.25|14.51|14.13|14.3||14.39|14.11|14.16|14.56|14.53|14.5|14.45|14.31|14.24||14.27|14.22|14.23|14.28||14.34|14.48|14.64|14.59|14.71|14.67|14.78|14.68|14.7|14.75|14.85|14.56|14.72|14.76|14.9|14.8|15.01|15.38|15.32|15.14|15.43||15.28|15.06|14.72|14.68|14.55|14.48|14.52|14.43|14.42|14.44|14.42|14.56|14.66|14.69|14.54|14.7|14.5|14.06|13.95|14.22|14.4|13.99|13.72|13.72|13.56|13.68|13.59|13.69|13.68|13.64|13.65|13.65|13.55|13.54|13.75|13.66|13.57|13.34|13.48|13.26|13.21|13.11|12.94|12.86|13.34|13.58|13.59|13.45|13.18|13.13|13.16|13.05|12.91|12.88|13.03|13.04|13.11||13|12.96|12.87|12.72|12.8|12.8|12.7|12.63|12.65|12.63|12.62|12.79|12.83|12.77|12.75|12.64|12.68|12.68|12.84|12.78|12.75|12.83|12.92|12.93|12.98|12.98|13.22|13.23|13.18|12.49|12.77|12.65|12.62|12.6|12.74|12.83|12.95|12.9|12.67|12.56|11.36|11.3|11.35||11.48|11.56|11.72|11.69|11.74|11.87|11.72|11.83|11.81|11.91|11.86|11.74|11.72|12.08|12.1|12.06|12.18|12.06|12.08|12.02|12.18|12.05|11.88|12.04|11.89||12.12|12.23|12.14|12.06|12.1|12.07|11.85|12.19|12.49|12.24|12.51|12.65|12.55|12.6|12.49|12.55|12.55|12.57|12.57|12.54|12.75|12.79|12.49|13.28|13.14|13|12.89|12.7|12.57|12.37||12.53|12.75|12.73|12.81|12.8|12.63|12.85|12.84|13.14|13.04|12.93|12.94|12.87|12.78|12.92|12.76|12.87|13.29|13.19|13.06|13.18|13.12|12.98|13.1|13.16|13.12|13.13|13.14|12.71|12.85|13.01|12.63|12.7|12.54|12.44|12.51|12.66|12.6||12.59|12.73|12.65|12.79|12.9|12.7|12.93|12.52|12.62
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|17.15|17.15|17.07|16.77|16.88|16.48|16.77||16.7|16.76|16.79|16.83|16.62|16.46|16.53|16.68|16.67||16.52|16.7|16.54|16.53||16.7|16.98|17.01|17|16.69|16.99|17.06|17.07|17.51|17.64|17.46|17.39|17.42|17.3|17.65|17.28|16.94|17.15|17.33|17.21|17.3||17.13|17.22|17.01|16.59|16.68|16.38|16.32|16.16|15.13|14.75|14.43|14.64|14.8|14.73|14.99|15.13|14.79|15|15.05|14.74|14.8|14.8|14.84|15|15|15.12|15.16|14.94|15.12|15.1|15.15|15.5|15.62|15.41|15.5|15.3|15.16|15.04|14.96|14.73|14.87|14.75|14.93|14.97|14.94|14.91|15.3|15.31|15.29|15.21|15.2|15.36|15.49|15.66|15.81|15.97|15.85||15.25|15.25|15.29|14.89|15.03|15.07|15.25|15.34|15.31|15.17|15.14|15.48|15.43|15.47|15.31|15.01|15.48|15.46|15.71|15.87|15.93|15.14|15.56|15.53|15.52|15.4|15.53|15.24|16.06|14.51|14.73|14.67|14.58|14.76|14.83|14.48|14.55|14.46|14.53|14.33|13.87|13.98|14.43||14.5|14.38|14.51|14.37|14.39|14.21|14.32|14.31|14.42|14.4|14.19|14.31|14.27|14.58|14.25|14.04|14.34|14.55|14.39|13.83|13.75|13.8|13.2|13.18|13.45||13.44|13.59|13.24|13.16|13.05|12.67|12.54|12.93|12.87|12.7|12.48|12.38|12.43|12.45|12.68|13.17|12.28|13.28|13.42|13.21|13.26|13.15|13.2|12.89|12.93|12.81|12.82|12.86|12.83|12.7||12.72|12.62|12.61|12.31|12.3|12.03|12.13|12.24|12.32|12.42|12.26|12.08|12.16|12.1|12.09|12.09|12.11|12.16|12.18|12.26|12.15|11.79|11.76|12.26|11.76|11.65|11.16|11.04|10.88|10.61|10.56|10.67|10.68|10.88|11.5|11.69|11.32|11.11||11.04|10.91|10.75|10.83|10.83|10.75|10.66|10.55|10.52
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.62|9.48|9.4|9.32|9.52|9.52|9.53||9.67|9.72|9.77|10.08|10.08|10.04|10.2|10.2|10.1||10.21|10.1|10.12|10.13||10.18|10.12|10.09|10.33|10.28|10.17|10.17|10.08|10.14|10.11|10.13|10.15|10.13|10.19|10.26|10.3|10.46|10.38|10.51|10.49|10.51||10.41|10.38|10.25|10.25|10.15|10.27|10.39|10.47|10.4|10.34|10.18|10.21|10.39|10.45|10.26|10.16|10.07|10.46|10.44|10.58|10.53|10.47|10.5|10.53|10.53|10.4|10.39|10.51|10.54|10.52|10.5|10.52|10.35|10.47|10.33|10.33|10.32|10.2|10.05|10.15|10.14|10.18|10.27|10.2|10.15|10.29|10.3|10.07|9.96|10.12|10.31|10.28|10.2|9.99|9.56|10|10.28||10.29|10.24|10.1|10.13|10.15|10.26|10.25|10.13|10.01|9.99|9.89|10.17|10.28|10.3|10.03|10.15|10.15|10.18|10.16|10.13|10|10.14|10.15|10.12|10.21|10.04|10.03|10.02|10.28|10.2|10.2|10.25|10.11|10.14|10|9.89|9.91|9.81|9.75|9.87|9.87|10.03|9.97||9.84|9.97|9.87|9.78|9.93|9.88|9.85|9.95|10.08|9.98|9.97|10.04|10.1|9.95|10|10.01|9.91|9.89|9.78|9.93|9.92|9.87|9.57|9.75|9.55||9.52|9.58|9.21|9.25|9.13|9.81|9.05|9.02|9.08|9.08|8.99|9.04|9|9.05|9.05|9.05|9.11|9.45|9.25|9.22|9.26|9.35|9.36|9.48|9.57|9.46|9.37|9.32|9.38|9.35||9.3|9.38|9.23|9.24|9.27|9.05|9.35|9.31|9.35|9.28|9.26|9.22|9.2|9.18|9.2|9.07|9.05|9.25|9.3|9|9.02|8.73|8.81|8.86|8.79|9.04|9.06|9.12|9.22|9.14|9.19|9.19|9.14|9.23|9.17|9.2|9.19|9.2||9.4|9.42|9.28|9.28|9.3|9.26|9.15|9.11|9.2
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.81|14.74|14.72|14.45|14.55|14.58|14.91||14.78|14.99|14.95|14.95|14.93|14.97|15.02|15.23|14.89||14.83|14.96|15.08|15.05||15.15|15.01|15.15|15.15|14.73|14.16|14.36|14.42|13.84|13.97|14.02|14.25|13.83|14.13|14.5|14.07|14.09|13.7|13.17|12.9|13.05||12.91|13|12.71|12.54|12.53|12.48|12.55|12.37|12.3|11.99|11.29|11.57|11.87|11.49|11.31|11.64|11.65|11.84|11.65|11.69|11.68|11.74|11.72|11.5|11.72|11.57|11.65|12.08|11.99|13.43|13.85|13.94|13.85|14|13.95|13.95|13.98|13.62|13.75|13.74|13.89|13.53|13.55|13.66|13.71|13.76|13.91|13.52|13.43|13.4|13.4|13.41|13.52|13.16|13.21|13.2|13.5||13.34|13.29|13.51|13.34|13.5|13.38|13.39|13.2|13.49|13.62|13.21|13.59|13.55|13.54|13.95|13.13|13.8|14.12|15.29|15|14.83|15.07|14.8|15.28|15.22|15.3|16.06|16.4|16.43|16.34|16.39|16.15|15.87|15.73|15.86|15.71|15.81|15.81|15.61|16.06|16.23|16.44|16.4||16.19|15.98|15.93|15.79|15.64|15.57|15.56|16.07|16.16|16.27|16.12|16.22|16.36|16.4|16.47|16.43|16.45|16.7|16.67|16.37|16.63|16.02|15.78|16.18|16.54||16.62|16.91|16.76|16.56|16.54|16.37|16.09|16.19|16.11|15.55|15.65|15.59|16.4|16.36|16.7|16.48|16.2|16.35|16.94|17.13|17.07|16.5|16.43|16.4|16.09|16.11|16.2|15.82|15.5|15.65||15.47|15.5|15.01|15.35|15.55|15.74|15.73|15.94|15.95|15.95|15.88|16.06|16.02|15.61|15.8|15.81|16|16.15|16.07|16.01|16.1|16.23|16.02|16|15.74|15.19|14.78|15.31|15.51|15.64|15.5|15.44|15.63|15.63|15.8|15.45|15.47|15.74||15.37|15.31|15|14.91|14.83|14.49|14.21|14.33|14.55
02379|21151|/equities/brady-corp|R2000VALUE|38.8|38.55|39.1|38.35|38.85|39|39||39.2|38.4|38.35|38.3|38.6|38.85|39.4|39.55|39.5||38.35|38|37.95|38||38.45|38.55|38.6|38.95|39.65|38.95|39.3|38.95|39.3|39.15|39.25|38.7|38.9|39.05|39.1|39.25|39.7|39.5|39.25|39|39.1||39.15|38.75|38.85|39.5|37.95|38.05|37.65|37.75|37.45|37.25|36.55|36.9|37.4|38.05|37.65|38.3|37.6|38.5|38.5|38.45|38.1|38.1|38.55|38.6|38.3|38.4|38.4|38.6|38.5|38.4|38.45|38.7|38.5|38.65|39|39.05|39.15|37.95|38|37.95|38|36.8|36.8|36.5|36.55|36.4|36.8|36.55|36.2|36|36.35|36.4|36.1|35.4|33.45|33|33.45||33.45|32.95|32.75|32.75|32.9|33.1|32.75|32.6|33.35|32.65|31.7|32.5|32.6|33|32.2|32|32.6|32.5|32.65|33.15|32.75|32.75|32.9|33.45|33.25|33.4|33.65|33.6|33.75|33.8|34.3|33.7|33.75|33.5|33.6|33.4|33.5|33.55|33.55|33.45|33.15|32.95|34.25||34|33.95|34.15|34.2|34.4|34.4|34.55|34.7|35|35.8|36|34.9|35.4|36.7|36.6|36.05|36.6|35.9|35.7|36|36.55|36.2|35.95|36.35|36.95||36.2|36.95|37.55|37.45|37.2|37.2|37|37.75|38.2|38.35|38.95|39.1|39.5|39.6|39.75|39.9|39.8|39.4|39.6|39.15|39.8|39.45|39.05|39.3|38.85|38.75|38|37.65|37.45|37.35||37.25|38.4|37.75|37.8|37.25|37.4|38.15|38|38.7|38.45|37.95|37.95|37.9|37.85|38.75|38.35|38.35|39.3|39.4|39.15|39.8|39|39.2|39.45|39.25|39|39.15|38.8|38.35|39.05|39.05|38.8|38.9|39.05|39.1|39.9|39.35|39.4||39.15|39.05|38.6|37.6|38.05|36.95|35.15|35.35|35.5
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|38.58|39.9|38.97|38.4|38.45|38.27|38.98||39.5|38.92|38.55|37.99|37.43|37.05|36.4|37.04|37.5||37.74|37.9|37.72|38.04||37.91|37.04|37.58|37.61|37.77|36.51|37.02|37.6|37.54|37.4|37.91|37.28|37.78|38.64|38.3|38.01|38.03|37.39|36.6|36.61|36.57||36.56|36.54|35.99|35.57|36.25|35.91|35.13|34.7|34.91|34.63|35.14|35.96|36.72|37.17|36.95|37.71|37.33|37.73|37.46|37.48|37.28|36.55|36.65|36.83|35.91|35.9|35.76|35.54|35.84|36.34|36.22|36.23|35.81|36.05|35.78|35.71|35.84|35.51|35.27|35.49|35.03|34.19|34.25|34.07|33.68|33.66|33.8|33.31|33.05|33.25|33.08|33.01|32.67|31.94|32.05|32.23|32.34||32.86|32.32|32.15|32.06|32.06|31.85|31.58|30.99|31.1|31.17|31.05|31.85|31.99|32.27|31.87|31.58|31.56|32.28|32.36|32.52|32.78|33|33.12|32.95|32.52|32.42|32.65|32.3|31|29.97|30.04|30.01|30.1|29.8|30.04|30.16|30.76|30.37|30.78|30.86|31.17|31.03|31.35||31|31.07|31.13|30.97|30.82|30.63|30.41|30.5|30.87|30.98|31.35|30.78|30.88|31.17|31.14|30.79|30.49|29.35|29.38|29.14|29.47|29.33|29.12|28.96|29.29||28.76|28.9|29.05|28.95|28.97|28.77|28.74|28.76|29.53|29.57|29.44|29.81|30.05|30.36|30.36|30.3|30.05|29.74|29.96|29.42|29.6|30.45|30.3|29.8|28.69|28.56|28.62|28.71|27.93|27.67||28.09|28.52|28.2|28.25|27.87|27.88|28.56|27.9|28.3|28.36|27.75|27.83|27.46|26.89|27.48|26.53|26.61|28.43|28.23|27.84|27.62|27.86|27.76|28.05|27.91|27.72|27.97|27.87|27.95|28.25|29.2|28.86|28.53|28.42|28.16|28.3|28.16|28.59||28.54|28.57|28.59|29.2|26.49|25.75|25.59|25.79|26.06
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|52|50.45|50.65|50.05|50.45|50.15|50.65||50.55|48.3|47.75|48.05|48.05|48.15|48.2|47.85|47.95||48.6|48.45|48.25|48.85||49.5|49.45|49.45|49.55|49.5|47.3|48.45|48.45|48.85|49.25|49.85|50.05|50.25|50.85|51.25|50.7|52.4|50.25|48.7|48.45|49.2||49.3|49.8|48.4|47.85|48|48|47.5|46.65|46.25|47|47.6|49.5|49.3|49.6|49.25|50.25|49.2|51.05|50.8|50.5|49.7|51|51.15|52.15|49.9|49.85|50.55|50.25|50|50.2|49.9|49.8|49.65|49.15|48.6|49.8|49.2|48.9|48.65|48.25|47.15|46.6|46.2|45.75|44.23|44.75|44.85|44.3|44.7|44.7|44.4|44.55|43.5|42.65|44|44.05|44.7||44.75|44.75|44.1|43.9|44.6|44.45|44.3|43.65|44|43.5|42.9|44.35|44.45|44.55|43.6|44.25|43.95|44.1|45.05|45|45.25|45|45.15|45.5|45.75|45.55|46.55|46.75|45.3|44.8|45.75|45.5|45.65|45.55|45.55|46|46|45.8|46.1|46.25|46.05|46.6|45.7||45.65|45.65|45.85|45.4|44.7|44.1|44.35|44|45|45.6|46.15|46.1|45.95|46.5|47|47.05|45.7|44.05|43.6|44|44.75|44.6|44.2|43.9|43.7||44.15|44.55|44.7|44.15|43.85|44.65|43.6|44.7|45.35|45.35|44.9|45.3|45.7|47.4|47.05|47.5|47|46.9|46.7|46.3|50|50.25|49.05|48.9|47.95|47.05|46.05|45.95|45.2|45.4||45.5|46.55|45.8|46.4|45.8|45.3|46.5|45.45|45.95|46.15|45|44.85|44.7|43.95|44.8|43.75|43.7|46.4|46.95|46|45.6|45.4|44.75|45.05|45.85|45.55|46.05|45.65|45.35|45.5|46.65|46.45|46.1|46.6|46.5|47.1|46.05|46.2||45.95|45.85|46.05|45.4|44.9|44.45|43.8|44.2|44.3
02382|17546|/equities/washington-federa|R2000VALUE|37.3|37.15|37.2|36.65|36.95|35.05|35.65||35.45|35.05|34.65|34.5|34.4|34.3|34.25|34.1|34.3||34.6|34.5|34.45|34.55||34.9|34.8|34.95|35.1|35|33.8|34.1|34.05|34.05|34.3|34.5|34.2|34.4|35.2|35.35|34.95|35.65|35.1|34.05|33.85|34.2||34.15|34.15|33.75|33.15|33.6|33.2|33.35|33.2|32.9|33|33.3|34.3|34.2|34.55|34.4|35|34.75|35.15|35.35|35.25|35.3|35.05|35.2|35.35|34.3|34.55|34.35|34.2|34.25|34.5|34.45|34.3|34.1|34.3|33.8|34|34.1|33.65|33.95|34|33.7|33|32.8|32.55|32.55|32|32|31.65|31.55|31.7|31.45|30.9|30.7|29.9|30.8|30.8|31.25||31.3|31.25|31.3|31.25|31.7|31.35|31.55|31.1|31.35|31.35|31.15|32.15|32.85|33.1|32.1|32.6|32.7|33.3|33.35|33.3|33.3|33.2|33.35|33.7|33.25|33.1|33.35|34.35|34.15|33.35|33.7|33.25|33.05|33.1|33.15|33.05|33.5|33.35|33.5|33.3|33.1|33.5|33.75||33.3|33.65|34.15|33.2|32.95|32.7|32.65|32.5|33.15|33.75|34.05|33.8|34|34.65|34.75|34.85|33.5|32.65|32.3|32.15|32.55|32.5|32.05|32.1|31.95||32.1|32.4|32.55|32.35|32.1|31.9|31.45|32.25|32.75|32.5|32.55|33.15|33.1|33.65|33.65|34.15|33.95|33.05|34|33.8|34.35|34.6|34.35|34.55|34.5|33.55|33.3|33.45|33|32.8||33.05|33|32.35|32.65|32.4|32.5|33.4|33.05|33.15|33.45|32.45|32.55|32.3|31.55|32.3|31.6|31.75|33.3|33.4|32.8|33.05|33.3|32.95|33.15|33.4|33.3|33.6|33.6|33.7|33.85|35.1|34.6|34.35|34.4|34.75|34.9|34.8|34.8||34.35|34.2|33.95|33.4|33.4|33.45|32.65|32.6|33.1
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|27.1|27.1|28.2|35|34.35|34.4|34.45||34.1|33.75|33.5|34.1|33.75|33.85|33.6|33.3|33.1||33.3|32.85|32.8|32.85||33.2|32.95|32.3|32.65|31.65|30.7|31|31.05|31|31.1|31.35|31.3|31.1|31.95|33.2|34|34.9|34.9|34.45|35.15|35.15||35.05|34.8|33.95|33.5|33.35|33.25|34|33.85|34.2|33.65|33.25|33.95|33.1|33.5|33.4|32.65|34.05|38.65|39.15|39.05|38.7|38.7|38.35|39.25|38.6|38.3|38.5|38.65|38.65|38.35|38.55|38.65|38.8|38.7|39|38.75|38.65|37.4|37.7|37|36.85|36.3|37.05|36.85|37.35|37.5|37.9|37.35|36.7|36.6|36.75|36.7|36.4|36.35|36.75|37.1|37.45||37.5|37.2|36.45|35.65|36.35|36.15|36.2|35.5|35.55|35.1|34.85|36.45|36.45|36.9|36|35.65|35.8|35.25|35.8|35.8|35.9|36.25|36.25|36|35.9|36.15|36.35|37.75|37.3|41.65|42|41.6|41.15|41.15|40.25|39.8|39.8|39.4|38.95|38.15|37.75|37.8|38.9||38.3|38.05|38.9|38.15|39.6|39.85|38.15|38.15|37.45|37.85|37.75|38.1|37.7|38|38.15|38.2|39.3|38.15|37.9|37.1|38.25|38.15|36.75|37.45|36.95||37.35|37.3|36.85|36.95|36.6|35.75|35.4|36.45|36.1|36.25|36.6|36.45|36.7|36.75|36.05|36.25|36.7|36.7|37.55|37.5|38.4|38.2|38.8|40.6|39.25|39.95|39.75|39.3|39.15|38.4||38.75|39.55|39.45|40.1|39.95|39.6|40.6|39.8|40.55|40.6|39.8|39.85|39.65|38.95|40|39.8|38.55|40.45|40.55|40.2|40.3|39.55|38.7|38.4|39.1|38.9|39.55|39.2|39.15|39.3|40.05|39.4|39.7|40.3|40.05|40.65|40.45|40.5||40.75|40.85|40.3|40.5|40.65|39.9|39.5|39.8|40.1
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|15.65|15.65|15.45|15.11|15.09|15.25|15.1||15.11|14.57|14.28|14.4|14.58|14.59|14.2|15.05|14.66||14.72|14.55|14.78|14.74||15.16|15.06|15.03|15.12|14.86|14.61|14.78|14.5|14|14.53|14.75|15.27|14.83|14.81|14.15|14.44|14.6|14.38|14.16|14.14|14.3||14.47|14.01|14.78|14.18|14.21|13.72|13.21|12.9|13.21|13|18.46|19.24|19.48|19.76|20.59|20.86|21.47|21.48|21.71|22.4|22.36|22.01|22.04|21.89|21.33|21.01|20.77|20.9|21.15|20.61|21.12|21.76|21.7|23.2|22.54|23.22|23.61|23.2|23.09|23.36|23.04|23.22|23.1|22.8|22.53|22.94|22.38|22.65|22.06|21.64|21.36|20.8|20.75|20.49|20.9|20.51|20.5||20.49|20.78|21.98|22.13|22.29|22.14|21.96|22.46|23.24|23.27|23.44|23.95|23.61|24.28|23.59|21.84|24.47|22.27|22.32|22.53|22.11|23.2|23.59|23.23|23.21|23.35|22.99|22.65|22.46|22.43|23.17|22.85|22.6|22.98|22.92|22.76|22.25|22.64|22.67|22.25|22.54|22.58|22.56||22.58|22.72|22.93|23.33|22.84|22.84|22.27|22.35|23.02|23.86|23.85|23.65|24.55|24.24|23.92|23.71|22.77|22.01|21.98|21.86|22.37|22.2|20.91|20.79|21.14||21.16|22.01|21.74|21.67|21.85|21.94|22.08|21.91|23|22|21.52|19.04|19.78|19.13|19.51|19.48|19.23|19.61|19.45|19.61|20|19.72|19.28|19.03|19.17|19.09|19.19|19.11|19.07|18.77||18.67|19.08|18.99|18.46|19.02|18.82|18.8|19.44|20.62|20.09|20.02|20|20.2|20.31|20.73|20.73|20.69|20.92|20.78|20.69|20.68|20.3|20.37|20.77|20.66|20.82|20.22|20.36|20.42|20.53|20.35|20.45|20.87|20.75|20.15|20.55|20.41|20.83||21.11|20.8|20.43|20.79|21.45|21.01|20.93|25.15|25.38
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|23.26|22.94|22.71|22.19|22.72|22.13|22.26||22.47|22.25|21.99|22.34|22.19|22.34|22.48|22.26|22.09||22.41|22.27|22.53|22.41||22.27|22.52|22.92|22.75|22.19|21.69|21.46|21.39|21.43|21.45|21.78|21.4|21.51|21.44|21.66|21.74|21.43|21.06|21.24|21.32|21.27||21.3|21.14|21.04|20.76|20.74|20.62|20.81|21.02|21.04|21.75|21.55|21.74|21.61|21.87|21.96|21.84|21.35|21.62|21.62|21.68|21.73|21.55|21.99|22.54|22.48|22.3|22.31|22.51|22.42|21.92|21.94|21.98|22|21.94|21.94|21.88|22.11|22.09|22.09|22.09|22.1|21.95|21.78|21.9|21.96|21.76|21.8|21.63|21.6|21.72|21.32|21.29|21.06|20.54|20.57|20.16|20.49||20.24|20.08|19.93|19.54|19.55|19.65|19.71|19.83|19.86|19.7|19.5|19.73|20.04|20.14|20.07|19.75|19.75|20.22|20.5|20.75|20.34|20.84|21.02|21.28|21.32|21.15|21.03|21.3|21.24|20.96|21.14|20.45|20.71|20.93|19.66|19.48|19.5|19.62|19.38|19.65|19.67|19.84|20.41||20.03|20.13|20.38|20.59|20.8|20.68|20.82|20.79|21.32|21.41|21.15|20.69|20.61|21.21|21.19|21.37|21.2|20.63|20.75|20.7|20.74|20.8|20.38|20.67|20.5||20.38|20.73|20.51|20.85|20.39|20.01|19.54|19.25|19.51|19.44|20.2|20.63|20.33|21.3|21.59|21.51|21.59|21.4|21.67|21.53|22.49|22.88|22.79|22.25|23.49|23.73|23.79|23.58|23.37|23.48||23.14|23.41|23.22|22.8|23.27|22.98|23.11|22.83|23.48|23.34|23.23|22.74|22.14|22.18|22.33|22.37|22.25|22.79|23.08|23.14|22.94|22.63|22.43|22.35|22.38|22.55|22.4|22.68|22.69|22.85|23.23|22.83|23.08|22.99|22.9|23.98|23.44|23.38||23.71|23.75|23.52|23.52|23.52|23.44|23.23|23.09|23.29
02386|16690|/equities/myriad-genetics|R2000VALUE|40.5|39.79|38.73|38|36.97|35.95|36.31||35.63|34.83|34.59|33.79|34.84|34.71|35.44|35|34.3||34.6|34.86|34.15|34.24||34.31|34.55|33.36|33.8|33.59|33.19|33.19|32.42|32.66|33.5|33|33|32.83|33.48|34|34.6|32.93|32.79|32.74|33.39|32.89||33|32.7|33.36|33.21|31.46|31.29|32.45|31.58|31.01|29.93|31.06|30.07|28.6|28.92|32.78|34.46|34.66|34.61|34|33.62|33.81|35.02|34.8|34.6|34.55|35.5|35.95|36.84|36.68|36.72|36.76|36.65|37.3|36.56|36.37|37|36.89|35.85|36.34|36|34.73|34.5|33.86|33.88|33.38|32.96|32.92|32.9|32.86|32.46|32.27|32.04|32.62|32.22|32.75|31.32|30.22||30.57|30.03|29.83|29.42|29.49|29.48|29.26|28.96|28.98|28.9|28.27|27.75|28.2|27.81|28|27.36|27.83|24.01|25.24|24.71|24.32|24.07|24.25|24.25|23.66|23.4|23.79|23.74|24.23|24.18|24.49|24.67|24.75|24.67|24.82|25.35|25.59|25.36|25.54|25.66|25.45|25.67|25.73||25.83|25.69|26.11|25.6|26.34|26.55|26.26|26.59|25.08|24.4|24.03|23.37|22.84|22.63|22.27|21.99|21.57|21.47|21.54|21.1|20.7|20.53|20.24|20.09|20.25||20.22|20.58|20.68|21.13|21.05|21.62|21.35|21.71|22.23|22.36|22.09|22.7|23.23|22.12|22.44|21.8|22.5|20.88|18.68|18.47|18.31|18.46|18.26|17.84|17.77|17.75|17.96|17.92|17.93|18.09||18.02|18.48|18.4|18.8|18.28|18.56|19.02|19|19.15|19.1|19.33|19.07|19.14|19.29|19.22|19.02|18.89|19.13|19.04|18.89|19.06|19.21|19.9|19.88|19.07|19.07|19.15|19.02|19.29|19.11|19.3|19.53|19.25|19.21|18.99|18.91|18.68|18.62||17.3|17.37|16.96|16.76|16.99|16.12|16.55|17.69|15.43
02387|13985|/equities/mantech-international|R2000VALUE|52.55|52.66|52.65|51.73|52.13|51.63|52||52.28|51.86|51.7|52.5|51.63|51.46|50.5|50.1|50.51||50.65|50.67|50.82|50.91||51.07|51.07|51.16|53.2|51.12|49.91|50.42|49.94|49.9|50.37|50.48|50.39|50.93|51.44|51.77|50.63|50.82|49.86|49.15|49.33|49.55||49.92|49.01|48.51|48.15|48.4|48.26|48.72|49.22|49.85|49.71|49.22|49.39|49.9|50.75|48.13|46.9|45.77|46.32|46.38|46.57|46.39|46.62|46.35|46.25|45.98|45.6|46|46.37|46.22|45.72|46.14|45.78|45.41|45.75|45.51|45.58|45.31|44.25|43.5|43.69|43.08|42.75|42.39|41.96|42.68|41.55|40.81|39.94|40.55|40.57|40.78|40.75|40.36|40.37|40.51|40.51|40.7||40.29|39.64|39.18|38.37|39.15|38.59|38.64|38.74|37.89|37.64|37.74|39.21|39.34|39.73|39.49|39.77|39.89|40.24|41.14|41.52|40.25|41.53|40.64|40.63|39.57|38.75|39.28|39.63|39.3|39.82|40.2|40.24|40.1|40.02|40.3|40.04|40.38|40.5|40.16|40.32|40.07|40.27|41.29||41.82|40.99|39.84|39.19|39.15|38.91|38.71|38.77|38.85|38.91|38.79|40.14|40.13|40.58|40.61|39.91|40.1|39.74|39.51|39.75|40.05|40.59|38.39|38.86|38.97||39.08|38.9|38.65|38.37|38.08|37.81|37.8|38.17|38.87|38.23|38.11|38.67|39|39.35|39.6|40.05|40.45|35.7|35.43|35.6|35.82|35.89|35.59|35.82|35.7|35.32|35.19|34.75|34.82|34.49||34.23|35.08|34.59|34.4|33.97|33.73|33.94|33.85|34.73|34.58|34.92|34.59|34.39|34.5|35.41|35.31|35.03|36.17|36.09|36.33|36.86|36.23|35.69|36.1|35.59|36.07|37.9|35.61|35.96|36.19|36.73|37.09|36.59|36.87|36.11|39.79|40.81|40.46||40.57|39.24|38.68|39.41|38.91|38.58|37.82|38.8|38.99
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|76.9|76.8|76.65|74.75|75|75.9|76.25||74.2|71|70.3|70.85|70.7|70.7|70.5|69.65|69.15||69.35|69|68.65|68.5||69|69.15|68.55|67.95|67.75|66.65|68.2|68.15|68.35|68.85|69.4|69.4|69.65|71.1|71.65|72.4|73.3|72.6|71.9|72|72.05||72.6|71.9|70.85|70.7|69.7|70.75|71.2|70.85|71.75|72|72.2|72.25|71.1|71.2|71.55|72.65|72.05|72.75|72.95|73.15|72.45|72.05|72.4|72.95|72.85|73|72.55|73.95|73.3|72.45|72.15|73.1|72.35|72.35|73.3|73.5|72.7|70.75|71.3|71.85|71.15|70|70.55|70.05|68.6|68|67.85|66.55|67.25|66.7|65.75|65.4|64.05|63.1|64.7|64.3|64.7||64.2|63.95|62.9|63.1|63.8|63.75|63.95|63.35|63.45|63.75|63.8|64.05|63.85|65|64.7|63.75|64.9|66.45|66.95|68.9|70.75|70.45|70.7|71.35|70.65|71.35|72.3|73.9|73.5|73.2|73.75|75.4|74.35|74.1|73.1|73.35|73.9|73.25|72.95|73|72.4|72.4|73.65||73.55|72.6|72.9|71.45|71.35|71.65|71.5|71.15|71.9|71.7|71.8|70.6|72.8|75|75|75.2|75.05|73.1|73|72.95|74.85|74.65|72.4|72.85|72.45||72.6|73.6|73.9|73.55|73.25|71.25|72.05|72.65|74.6|75.4|74.15|75.85|75.45|75.6|77|77.05|78.3|78.65|79.15|79.05|80.1|79.95|78.3|79.2|77.95|76.4|75|74.3|73.8|73.6||74.85|77.05|75.65|76.75|75.55|75.1|76.55|75.4|76.75|75.7|75.95|75.8|74.5|73.15|77|72.4|72.35|75|75.45|75.3|75.45|72.9|73.05|73|73.1|73.55|74.95|75.85|76.65|77.5|78.9|79.05|78.3|77.35|76.85|78.95|79.25|79.2||79.65|79.05|78.55|78.25|79.75|78.3|77.2|78.2|79.35
02389|20300|/equities/national-health-investors-inc|R2000VALUE|72.25|71.12|69.8|69.77|71|70.21|69.85||71.06|71.29|72.11|73.95|73.96|74.57|75.97|75.79|75.55||75.82|75.61|76.53|76.21||76.58|76.65|76.9|80.46|80.95|79.82|79.86|79.13|78.35|78.19|77.96|77.56|77.93|78.17|78.82|78.29|78.44|78.34|78|78.2|78.38||78.56|78.17|78.06|77.46|77.34|78.59|77.56|76.75|76.36|76.58|75.95|78.48|77.94|77.13|76.82|76.43|76.27|76.32|75.63|76.49|76.87|77.58|77.98|78|77.93|77.26|77.43|77.62|77.27|77|76.92|78.27|77.67|77.23|78.49|78|77.53|77.3|77.38|76.29|76.77|76.87|77.02|79.32|79.59|79.54|80.24|80|80.07|79.52|79.83|80.47|80.73|80.42|80.23|80.66|80.77||80.33|79.68|79.59|79.69|79.79|79.99|79.85|79.83|80.39|78.7|78.89|78.67|77.83|77.45|76.81|75.79|76.43|75.73|75.16|75.69|76.11|75.73|76.44|77.44|76.7|76.81|77.04|77.17|76.61|77|77.28|77.1|77.17|77.7|77.55|77.54|77.7|77.68|77.11|77.72|77.79|80|80.43||79.53|78.83|78.98|78.26|79.04|79|78.58|78.41|78.43|78.08|78.14|76.77|77.26|78.01|77.29|76.57|75.5|75.89|76.04|76.71|77.03|76.51|75.44|75.29|75.48||75.89|76.33|76.63|76.46|75.45|76.13|76.09|75.1|75.81|75.43|74.72|73.68|72.65|72.06|73.08|72.45|71.79|72.96|73.56|73.37|74.54|74.62|74.3|74.72|75.74|75.73|75.63|75.23|75.03|74.53||74.29|74.69|74.15|73.62|73.55|73.08|72.72|72.76|72.6|72.21|72.2|70.25|71.81|71.97|71.85|71.12|71|71.02|71.27|70.64|70.44|69.44|69.42|69.47|70.07|70.58|72.1|73.35|74|74.46|74.87|75.37|75.09|75.16|74.6|75.26|74.54|74.31||79.85|73.34|72.56|74.05|74.62|73.98|75.09|75.2|74.58
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|29.97|29.49|29.12|29.43|29.95|29.72|29.77||29.55|29.25|29.96|30.33|30|30.89|30.78|31.2|31.23||31.44|31.2|30.95|30.97||30.77|31.03|31|32.08|32.58|31.5|32.12|32.1|32.94|32.93|33.19|33.26|33.26|33.64|33.89|33.86|33.63|33.32|32.88|32.77|32.84||32.66|32.46|32.75|32.58|32.5|32.57|32.25|31.58|31.85|32.06|32.15|32.6|33.29|32.15|33.41|34.04|33.59|33.91|33.43|33.27|33|33.38|33.34|33.56|33.25|33|32.29|35.21|35.75|35.66|35.65|35.52|35.34|35.24|35.44|35.24|35.07|34.62|34.77|34.63|34.6|34.34|34.23|34.53|34.71|35.17|35.4|35.75|36.2|35.56|35.69|35.81|35.38|34.93|35.3|35.6|36.17||35.88|35.75|35.31|35.52|35.65|35.59|35.13|35.26|34.94|34.77|34.55|35.19|35.35|35.19|35.43|35.88|35.23|35.02|35.19|34.2|34.36|34.05|34.13|34|33.83|34.08|33.96|33.91|33.97|34.42|34.33|33.92|33.57|33.65|33.45|33.06|33.37|33.33|33.31|33.62|33.67|33.73|34.39||34.16|34.27|34.22|34.74|34.58|34.56|34.61|34.69|35.48|35.89|36.46|36.52|36.62|36.9|36.9|36.81|36.54|36.59|36.7|36.96|37.17|37.09|36.39|36.2|35.86||36.03|35.52|35.33|35.08|34.86|34.65|34.83|34.75|35.44|35.39|35.25|34.95|35.42|36.35|37.07|36.8|36.76|37.18|37.25|37.7|38.01|38.13|37.49|37.5|37.6|37.34|37.4|37.83|37.9|37.59||37.68|37.43|37.31|37.46|37.4|36.97|36.15|35.37|35.55|35.6|35.6|35.68|35.6|35.45|34.94|34.67|34.76|34.35|34.43|33.77|33.94|33.01|32.93|33.44|33.36|33.29|33.92|34.22|34.34|35.07|35.06|34.91|34.82|34.73|33.95|33.6|33.48|33.08||33.49|33.18|32.96|33.43|33.57|33.16|33.11|33.21|33.31
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|67.55|65.9|65.75|65.7|64.9|65.3|66.6||65.45|65.2|66|66.7|66.65|66|66|66.55|65.65||65.9|66.05|65.6|65.5||65.95|66.2|66.45|65.45|65.25|64.4|64.4|63.9|63.5|62.4|63.5|61.3|60.15|58.95|59.15|59.15|58.5|58|58.15|57|57||56.95|57|56.25|56|55.5|55.2|55.9|55.75|55.5|55.15|55.15|55.3|54.75|55.05|55.45|54.95|55.3|54.8|54.55|54.2|54.3|53.4|55|54.9|53.95|53.2|53.15|52.55|52.65|53.1|53.15|53|51.9|52.9|53.45|53.2|53.2|53.45|53.7|53.35|54|53.5|53.45|52.8|53.3|53.55|53.6|54.05|53.7|52.5|52.2|52.8|52.7|52.2|54.2|53.75|54.55||54.05|54.2|53.85|53.15|53.5|53.25|53.4|53.3|54.2|53.15|53.25|54.25|53.7|54.05|54.45|53.3|54.1|54.2|54.1|54.75|54.55|54.7|54.95|55.25|55.2|55.45|54.75|54|55.2|54.3|54.2|54.2|53.35|53.4|53.4|52.8|52.5|52.7|52.95|52.8|51.9|52.4|53.45||52.75|52.75|53.95|52.7|52.6|51.95|51.5|52.15|51.45|52.3|53.15|52.5|52.15|54.2|52|51.9|52.7|51.25|51.2|51.2|51.3|51.35|50.75|50.85|50.6||50.25|50.35|51.3|50.9|50.75|50.1|49.65|50.4|51.6|52.1|52.25|52.1|52.3|51.5|53.35|53.8|54.4|53.85|52.8|52.7|54.3|54.6|54.7|54.45|54.05|54.3|53.6|52.4|51.55|51.45||51.9|52.4|52.05|52.15|52.55|52.7|53.6|53.05|54|52.8|53|52.7|52.1|52.1|53.1|53|52.85|53.8|53.8|54.1|53.8|53|52.5|52.75|53|52.1|50.5|52.35|52.15|52.2|52.35|52.7|53.3|52.3|53.05|54.7|56.6|56.6||55.9|56.25|55.55|55.95|55.6|55.1|54.65|54.35|54.6
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|62.4|62.35|62|61.5|61.9|62.2|61.95||61.55|60.85|58.8|56.6|56.5|59.6|58.8|58|58.6||59.45|59.3|59.95|60.1||59.8|59.5|59.05|58.4|58|57.05|57.9|57.3|56.7|57.1|57.75|56.4|56.75|58.05|59.85|57.95|56.8|56.2|54.9|54.85|54.65||55.2|53.35|53.55|53.65|53.35|52.1|53.55|53.3|54.55|56.6|58.5|56.05|60.5|61.4|61.6|61.95|61.7|61.95|63|63.35|63.6|64.7|64.55|63.5|61.95|62.25|64.55|65.6|66|65.45|65.2|64.95|66|67.05|67.9|68.25|67.25|65.85|67.2|66.2|65.5|66.1|67.55|67.4|68.15|66.25|65.85|65.9|65.9|66.75|67.35|65.75|66.1|66.15|66.35|66.8|67.7||66.8|66.25|64.85|63.95|63.95|63.7|63.3|63.15|62.15|61.7|60.1|62.4|62.9|62.05|61.3|62|63|63.9|65.55|65.55|65.3|67.2|63.3|59.6|58.9|57.7|58.8|58.95|58.8|57.3|57.65|58.35|58.75|58.45|57.65|57.15|57.7|58.55|56.35|55.1|54.9|54.45|54.85||52.2|51.05|51.9|51.3|51.65|51.2|50.9|50.2|51.1|51.9|52.5|52.75|52.65|53.8|53.25|53.35|52.7|52.3|52.1|52.15|52|50.5|48.75|49.3|49.7||49.8|48.85|48.7|48.65|47.7|46.3|46.1|47.85|49.5|49.8|50.9|51.15|52.2|52.45|52.15|52.95|54.35|56.35|58.1|58.3|57.3|59.4|58.15|58.6|57.9|57.4|56.3|55.3|54.7|54.25||55.15|55.5|55.65|54.1|53.7|53.5|54.4|53.5|55.4|55.45|54.75|53.3|51.6|50.75|51.95|51.2|51.25|53.35|54.35|53.6|54.45|54|53.7|54.35|54.5|53.95|55.3|56.25|56.35|56.85|57.6|57.7|57.2|55.6|55.15|51.85|52.5|53.5||53.95|54.4|52.25|52.35|52.2|52.05|50.95|51.5|51.7
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|50.76|50.25|51.08|49.59|49.57|49.32|48.16||47|46.79|47.03|47.78|48.95|48|47.94|46.76|46.95||47.9|47.76|46.85|46.5||46.66|47|47|46.16|47.11|46.71|46.23|45.65|44.29|43.72|43.26|42.07|42.31|43.84|44.62|43.94|42.5|42.14|41.45|41.43|40.85||39.39|38.38|37.67|38.01|38.34|38.93|40.55|40.75|40.3|40.8|38.79|43.28|43.49|42.05|40.36|41.3|40.98|40.76|40.05|39.95|40.06|40.01|40.59|40.62|39.85|40.23|40.5|40.52|40.03|40.47|40.29|40.5|40.5|40.43|40.66|40.99|41.35|40.47|39.92|39.94|38.9|38.76|38.6|37.65|37.7|37.24|37.82|38.31|38.2|38.09|38.39|37.54|38|37.54|36.52|36.77|36.9||37.32|36.27|35.96|35.85|36.03|35.96|35.77|35.64|35.14|34.8|35.12|36.12|36.11|34.97|34.85|33.15|35.08|35.07|36|35.15|34.25|35.45|35.92|36.58|36.48|36.05|36.14|35.95|36.18|35.89|36.29|35|34.29|34.09|34.47|34.41|34.47|34.38|33.87|33.91|33.85|33.8|34.19||34.01|33.49|34.37|33.47|34.4|34.86|33.93|33.49|32.48|32.13|31.49|31.26|31.85|32.49|32.2|31.81|31.69|31.3|31.93|31.65|32.22|32.05|31.99|32.48|32||30.55|30.46|29.8|29.64|29.62|30.42|29.97|30.89|31.6|31.47|31.01|31|31.54|30.07|29.41|29.96|30.55|30.3|30.71|29.9|30.36|30.31|29.83|29.16|28.87|29|28.76|28.6|28.38|29.26||28.75|28.82|28.69|28.62|28.5|28.39|28.51|28.4|29.1|28.99|29.43|28.84|29.11|28.5|28.47|29.27|28.91|30.43|30.48|31|30.5|30.26|30.77|30.98|31.24|30.96|30.63|31.21|31.4|31.6|31.65|31.5|30.52|29.68|31.11|30.18|29.85|30.23||30.77|31.05|30.19|29.87|30.02|30.24|29.71|29.26|30.6
02394|16322|/equities/international-ban|R2000VALUE|42.4|41.85|42.05|41.2|41.8|41.7|42.2||41.7|40.85|40.25|39.75|39.5|39.65|39.5|39.35|39.9||40|39.7|39.6|39.75||40.25|39.75|39.7|39.65|39.6|38.75|39.5|39.85|39.85|40.05|40.75|40.25|40.6|41.9|42.4|41.25|42.25|40.85|39.15|39|39.5||39.4|38.85|38.85|39.05|39.35|38.75|38.7|37.95|38.3|38.5|39.25|40.7|40.95|41.4|40.6|41.1|40.55|41.4|41.3|40.75|41.4|41.5|41.6|41.25|41.05|41.4|41.65|41.5|41.65|42.15|41.85|41.8|41.35|41.55|40.75|41|41.2|40.1|40.4|40.45|39.85|38.85|38.65|38.4|38.25|38|37.9|36.95|36.95|36.85|36.5|35.6|34.9|34|35.15|35.35|36.4||36.1|35.95|35.65|35.3|36.4|36.2|36|35.3|35.1|34.75|34.5|35.8|36.3|36.95|35.5|35.85|35.75|36|35.6|36|35.8|35.5|35.55|35.55|35.35|35.25|35.7|36.6|36.1|35.25|36.1|35.2|34.95|34.65|34.85|34.8|35.35|35.1|35.3|35.5|35.5|35.4|35.95||35.2|35.65|35.6|34.45|34.25|34.05|34.35|34.4|35.25|35.65|36.05|35.55|35.8|36.2|36.95|37.35|35.85|34.1|33.5|33.35|34.3|33.7|33.4|33.6|33.8||33.9|34.2|34.35|33.95|33.95|33.9|33.5|34.75|35.55|35.45|35.25|35.45|35.55|36.85|36.75|37.2|37.2|36.6|37.7|37.75|38.1|38.6|37.5|37.45|36.7|35.5|34.9|34.35|33.85|33.65||34.05|34.85|34.4|34.9|34.6|34.4|35.55|34.85|35.4|35.7|34.6|34.75|34.25|33.75|35.3|34.55|34.55|37.75|37.8|37.45|37.5|37.55|37.2|37.25|37.25|37.1|37.9|38|37.8|38.1|39.7|39|38.9|38.55|38.1|38.9|38.45|38.6||38.45|38.3|38.3|37.6|37.5|37.2|36.45|36.75|37.5
02395|16127|/equities/first-merchants-corp|R2000VALUE|43.9|43.7|44.25|43.62|44.33|44.28|44.48||44|43.19|42.61|42.08|42.17|42.46|42.41|41.91|42.4||42.95|43.25|43.1|43.29||43.49|43.21|43.65|43.73|43.24|42.09|42.66|42.26|42.44|42.6|43.2|42.67|42.95|44.5|44.7|43.97|43.75|42.51|41.28|40.82|41.49||41.59|41.57|40.73|40.33|41.08|40.34|40.4|40.06|40.5|40.72|41.4|43.01|42.65|43.24|42.55|43.31|42.65|43.87|43.84|43.53|43.75|43.42|43.58|43.59|42.63|42.78|43.49|43.21|43.56|43.88|44.13|43.72|44.2|43.88|43.8|43.81|43.63|42.97|42.77|42.66|41.9|41.08|40.63|40.64|40.79|40.07|39.66|38.83|38.67|39.43|39.05|38.21|37.92|37.37|38.17|38.37|39.32||39.34|39.3|39.06|38.94|40|39.93|39.26|38.34|38.64|38.37|38.09|39.21|39.43|40.13|39.18|39.54|39.58|39.97|39.51|40.19|40.36|40.43|40.45|40.68|39.84|39.93|40.46|40.38|40.08|39.58|40.45|40.18|40.21|39.93|39.95|39.99|40.48|40.22|40.08|40.74|39.6|41.08|40.95||40.2|40.74|41.12|40.09|39.58|39.13|38.96|39.39|40.34|40.36|40.12|41.25|42.26|42.16|42.46|42.27|41.63|39.89|39.63|39.45|40.22|39.5|39.85|40.03|40.63||40.72|41.04|40.6|40.25|39.8|40.02|39.39|40.05|40.92|40.66|40.6|41.38|41.57|41.84|41.66|42.09|41.75|41.39|42.24|41.57|42.38|42.14|41.8|41.85|40.6|39.91|39|38.53|37.82|37.19||37.91|38.68|38.04|38.48|38.44|38.5|39.41|38.7|39.34|39.55|38.31|38.37|37.8|37.28|38.03|37.44|37.65|40.17|40.31|40.2|39.96|39.93|39.62|39.83|40.49|39.86|40.36|40|39.95|39.85|40.79|40.22|41.09|41.64|41.28|41.71|41.17|41.51||41.59|41.81|41.29|40.76|40.05|39.65|39.49|40.03|40.34
02396|15309|/equities/arkansas-best-corp|R2000VALUE|39|39.15|38.05|37.1|36.45|36.25|37.3||37.4|36.25|36.3|36.6|36.1|36.75|36.75|37.1|35.55||36.5|36.5|36.75|37.05||36.45|36.45|36.6|36.85|36.45|35.45|35.5|29.4|37.4|38.05|38.1|36.75|36.1|37.5|37.65|37.75|36.85|35.45|34.8|35.15|35.25||35.15|33.55|32.25|32.05|32.1|31.75|31.7|31.7|31.85|31.9|32.65|34.2|33|33.1|32.1|32.9|32.15|33.15|32.85|32.1|32.2|32|32.45|32.05|29.9|30.25|30.8|29.95|33.1|32.5|31.95|32.3|32.55|32.85|33.75|33.85|34.15|33.75|33.05|32.7|31.2|30.65|30.65|30.2|29.8|29.2|29.1|28.5|28.2|29.15|29.65|29.7|30.5|29.9|29.8|30|30.05||29.9|29.95|28.05|26.75|26|25.45|25.7|25.35|25.35|25.9|25.45|26|26.1|27|26.5|26|26.2|26.05|26.6|26.3|25.05|25.5|26.5|28|27.25|23.1|21.95|22|21.7|21.6|21.9|22.2|22.05|22.15|22.25|22|21.8|21.95|21.8|21.6|20.9|20.7|21.35||20.75|20.5|20.45|20.15|19.6|19.8|19.3|19.4|19.55|20.25|20.05|20.4|20.15|20.85|20.5|20.5|20.5|19.95|19.55|19.4|19.4|19.35|18.85|19|18.7||19.3|18.95|18.95|18.85|18.1|17.9|17.15|17.5|17.95|17.75|18|18.1|18.35|18.45|19.6|23.9|26.2|26.55|26.45|26.6|27.3|27.15|26.6|27.05|26.35|25.7|24.85|24.8|24.5|24.75||24.7|25.8|25.8|25.05|25.65|25.95|26.2|25.35|26|25.95|26.05|25.7|25.35|24.9|25.6|25.7|25.8|27.4|27.25|27.5|28.1|27.45|27.25|27.35|27.45|28|28.2|29|29.6|29.9|30.65|30|29.85|29.35|29.25|30.25|30.65|31.05||31.05|31.7|31|31.4|31.65|31.5|30.75|31.2|31.85
02397|17114|/equities/sandy-spring-banc|R2000VALUE|39.34|39.44|40.13|40.33|40.5|41|40.39||40.38|40.02|39.5|39.18|39.64|39.83|40.08|40.29|39.35||38.88|38.4|38.71|39.18||39.71|39.65|39.64|40.06|39.84|38.42|39.47|39.6|39.5|39.36|39.68|38.81|39.2|40.32|39.89|39.33|40.24|39.33|38.56|38.58|38.91||39.02|39.04|39.01|39.05|39.05|38.32|38.34|38.05|38.53|38.59|39.23|39.93|40.26|40.65|40.16|40.65|39.95|41.21|41.13|40.92|41.09|41.12|41.95|42.83|41.7|42.4|42.8|42.79|42.86|42.85|42.7|42.13|42.38|42.24|41.83|42.08|41.79|41.47|41.34|40.73|40.5|40.24|39.81|39.68|39.34|39.48|39.42|38.88|38.51|38.53|38.29|37.89|37.35|36.78|37.69|37.92|38.66||38.77|38.62|38.4|38.2|38.67|38.41|38.56|38.13|38.18|37.84|37.58|38.57|38.79|39|38.05|38.39|38.71|39.38|39.35|39.74|39.81|39.65|40.25|40.23|40.05|39.93|40|40.63|40.17|39.8|40.4|40.4|39.67|39.61|39.72|39.76|40.08|40.17|40.33|40.67|40.62|40.84|41.31||40.66|41.15|40.68|39.88|39.69|39.32|39.39|39.12|39.55|39.76|40.31|40.38|40.4|40.02|39.97|39.85|39.34|38.3|38.23|38.2|38.67|38.8|38.58|38.43|38.8||39.32|39.74|40.12|39.84|39.77|39.64|38.89|39.02|41.98|42.09|42.15|42.68|43.06|43.36|43.1|43.73|43.91|43.3|43.88|43.63|44.05|45.24|44.58|44.42|43.56|41.86|39.88|40.03|39.81|39.27||39.98|40.44|40.05|40.7|40.24|40.01|41.26|40.77|41.01|41.26|40.15|40.29|39.5|39.08|39.96|39.57|39.96|42.57|43.17|42.48|42.74|42.73|42.06|42.57|43.03|42.94|43.55|43.52|43.32|43.54|44.57|43.71|43.5|43.52|43.22|43.52|43.45|43.14||43.11|42.91|42.85|42.1|41.99|41.55|40.77|41.13|41.84
02398|8154|/equities/washington-post-co.|R2000VALUE|591.15|584|581.8|582.9|584.75|583.5|579.1||567.35|561.05|560.5|565.45|566.55|567.4|569.7|565.15|561.7||561.2|562.9|561.9|558.2||562.9|572|576.05|574.6|568.95|564.95|562.3|569.6|566|564.55|569.25|569.2|580.55|579.15|576.65|582|585.75|578|568.25|565.9|569.75||567.9|576.5|566.85|568.3|558.15|547.6|553.45|558.15|555.45|563.55|552.65|542.55|546.65|553|551.83|559.8|562.95|575|566.7|559.4|556.75|560.25|557.55|557.95|558.65|554.15|553.65|561.15|574.75|580.2|576.15|576|578.25|578.5|581.1|588.2|593.3|586|582.1|572.65|568.25|566.5|565.25|565.9|567.7|563.6|563.45|563.2|564.45|566.7|570.4|572.35|567.3|566.65|568.25|570.7|574.6||588.3|587.15|586.45|584.65|583.05|581.45|585.7|587.4|578.35|574.55|571.6|589.9|595.5|588.35|581.2|575.85|586.05|593.6|591.75|590.05|575.25|578.5|598.5|593|593|591.25|599.9|601.55|601.2|598.48|601|599.15|602.2|599|599|600|597.15|598.6|598.6|599.55|596|599.2|599.75||600.1|590.65|600.15|598.9|596.1|600.55|595|597.05|597.7|596|600|594|596.3|599.55|603.5|598.9|600|599.1|598.75|596|607.25|605.05|598.55|594.3|597.95||594.35|597.8|597.4|598.55|601.1|591.25|595.5|591.8|601.1|597.65|599.15|607.5|592.5|593.4|592.1|591.05|594.7|599.95|609.7|603.65|609.05|610.1|606.15|606.15|610.1|603.85|603.85|601.45|597.25|586.95||589.85|595.95|596.4|600.6|606.4|597.85|591.9|591.9|599|588|582.75|580.35|579.9|576.1|578.3|580.05|578.65|590.8|587.65|587.6|587.2|577|571.25|571.25|573.65|567.4|572.85|570.55|565.2|565.85|550.75|543.8|539.75|534|528.85|527.85|528.9|525.5||527.8|528|528.85|532.5|531.2|529.5|527.65|526|528.25
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|27.07|26.82|26.86|26.58|26.66|26.49|26.64||26.64|26.46|26.54|25.87|25.76|25.89|25.7|25.34|25.63||25.56|25.23|25.36|25.24||25.37|25.22|25.29|25.1|24.87|24.06|24.03|23.94|23.77|23.64|24.15|23.83|24.14|25.38|25.52|24.97|25.28|24.4|23.11|23.03|23.28||23.38|23.26|23|22.54|22.78|22.35|22.37|22.02|22.22|22.01|22.44|23.48|23.36|23.67|23.17|23.74|23.95|25.01|24.99|25.44|25.53|25.6|26.11|26.34|25.6|25.69|26.4|26|26.17|26.3|26.28|26.15|26.08|26.13|26.15|26.27|26.39|26.02|26.23|26.14|25.72|25.02|24.84|24.65|24.97|24.64|24.51|24.12|23.78|24.02|23.93|22.58|22.35|21.85|22.18|22.85|23.54||23.96|24.04|23.77|23.63|24.85|24.68|24.86|24.39|24.63|24.45|24.51|25.77|26.02|26.53|25.68|25.29|25.52|25.89|25.49|25.85|25.89|26.25|26.06|25.92|26.12|26.71|25.67|26.25|26.08|25.72|26.15|25.86|25.91|25.79|25.96|25.91|26.34|26.07|26.25|26.38|26.65|26.58|26.73||26.44|26.55|26.52|25.78|25.59|25.36|25.37|25.55|26.12|26.57|26.64|26.38|26.6|26.52|26.92|27.21|26.37|25.39|25.27|25|25.41|25.24|25.16|25.36|25.65||25.65|25.78|25.63|25.2|25.2|25.1|24.87|25.51|26.02|25.86|25.86|26.29|27.17|27.89|27.75|28.04|28.23|27.8|28.49|27.92|28.27|28.69|26.15|28.36|28.08|27.12|26.89|26.77|26.24|25.99||26.5|27.06|26.89|27.24|26.84|26.95|27.52|27.45|27.5|27.36|26.55|26.49|26.12|25.9|26.53|26.21|26.19|27.97|27.86|28.11|28.01|27.88|27.6|27.58|28.12|28.3|28.62|28.26|28.2|28.45|29.29|29.11|28.18|27.95|27.97|28.72|28.29|28.42||28.29|27.97|27.99|27.64|27.47|27.39|26.8|27.28|27.34
02400|41181|/equities/constellium-nv|R2000VALUE|13.25|12.8|13|13.15|12.55|12.1|12.35||12.35|11.9|11.85|11.8|11.75|11.9|11.7|11.6|11.3||11.3|10.95|10.8|10.8||10.85|10.9|10.4|10|10|9.9|10|10|10.25|10|10.2|10.2|10.4|10.4|10.7|10.6|10.45|10.35|10.2|10.5|10.45||10|9.85|10.05|9.7|9.8|9.45|9.9|10.2|10.15|10.75|11.1|11.5|11.5|11.55|11.05|11.45|11.3|12.15|11.6|11.5|10.7|10.85|10.95|10.8|10.85|11.15|11.05|11.15|11.1|10.9|10.6|11.25|11.35|11.1|10.9|10.6|10.4|10.3|10.3|9.95|10|10.35|10.3|10.25|10.2|10.15|9.7|9.7|9.9|10.25|10.6|10.8|11|11.15|11.35|11.2|11.5||11.45|10.55|10.4|10.2|10.3|10.4|10.45|10.1|10.15|10.15|10.1|10.2|9.9|9.85|9.7|9.9|10.3|10.3|10|10.05|8.95|8.25|8.35|8.85|8.2|8.45|8.9|8.1|8.05|8.05|8|8.1|8.2|8.25|8.4|8.5|8.15|7.95|7.4|7.25|6.95|7|6.8||6.85|6.95|6.85|6.9|6.7|6.9|6.9|6.85|6.6|6.65|6.7|6.8|6.9|7.35|7.45|7.1|7.2|7.05|7.05|7.05|7|6.9|6.7|6.8|6.6||6.4|6.7|6.5|6.35|6.3|6.1|6.25|6.4|6.55|6.45|6.45|6.55|6.6|6.55|6.6|6.75|7.1|7|7.2|6.95|6.6|6.85|6.05|5.7|5.75|5.75|5.55|5.5|5.4|5.6||5.6|5.9|5.95|6|5.95|5.95|6.35|6.25|6.55|6.55|6.5|6.85|6.5|6.05|6.6|5.6|5.75|5.8|6.1|6|6|6.05|6.15|6.1|6.85|6.55|7.65|7.55|8.05|8.1|8.25|8.3|8.3|8.05|8.05|8.5|8.75|8.3||7.9|8.1|8.2|7.95|7.7|7.65|7.5|7.5|7.4
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|75.4|72.7|69.25|69.3|71.55|71.8|72.8||73.55|73.4|73.4|75.75|75.85|76|76.3|76.65|78.95||79.05|77.9|77.35|76.7||75.65|76.5|78.05|80.15|81.65|79.95|80.65|80.25|82.7|82.45|82.3|82.75|83.4|83.8|84.95|85.55|85.6|84.85|83.35|82.5|82.9||83.85|82|81.65|81.4|80.5|81.6|79.85|80.35|80.65|79.45|80.1|79.45|80|80.7|79.65|81|80|81.6|80.3|80.4|79.9|80.85|81.25|81.65|81.75|81.15|80.4|80.9|81.7|79.95|79.55|79.75|78.8|77.8|79.5|80.25|79.45|78.4|79.15|80.45|80.2|79.7|79.1|78.85|78.3|77.5|79.3|81.2|78.95|78.05|78.35|79.75|79.1|78.1|78.25|79.65|79.65||79.6|79.15|79.6|79.95|80.15|80.3|79.9|79.35|79.6|79.15|78.5|79.25|79.55|79.45|78.95|77.9|79.15|79.15|78.6|78.6|78.75|77.8|78.6|77.6|77.45|77.4|77.5|76.75|76.2|77.5|76.95|75.9|75.7|75.7|75.7|75.85|76.7|76.6|76.5|76.8|75.45|75.5|75.55||75.1|75.5|76.25|75.95|74.8|75|74.45|74.65|74.45|75.05|75.7|73.75|74.4|74.75|75.65|76.75|76.15|76.6|75.85|75.65|76.35|74.85|74.1|74.6|74.3||74.85|73.9|73.2|72.8|71.6|71.55|71.5|71.15|72.45|72.15|71.75|71.65|71.15|72.5|71.8|71.7|72.05|71.4|73.15|73.35|73.75|74.3|73|73.3|72|71.4|71.25|71.55|70.25|69.25||70.2|70.2|69.25|69.65|70.2|69.85|69.95|68.95|69.1|69.4|69.3|69.05|69.2|68.75|68.65|68.5|68.9|68.6|69.65|68.55|68.7|66.95|66.8|66.95|67.3|67.17|68.6|68.95|67.65|68.95|68.25|68.45|68|67.85|67.05|66.05|65.55|65.55||66|64.95|66.1|68.1|66.95|65.3|64.9|64.75|65.45
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|17.9|17.67|17.47|17.27|17.42|17.24|17.26||17.3|17.45|17.39|17.56|17.56|17.73|18.09|18.17|18.19||18.2|18.18|18.28|18.18||18.06|18.11|18.27|18.6|18.51|18.19|18.07|18.07|17.91|17.86|17.7|17.29|17.17|17.46|17.68|17.25|17.38|17.2|17.44|17.43|17.38||17.34|17.55|17.37|17.36|17.52|17.68|17.75|17.72|17.7|17.72|17.51|17.57|17.47|17.41|17.5|17.5|17.44|17.51|17.44|17.49|17.52|17.5|17.36|17.44|17.88|17.95|17.99|18.11|18.15|18|17.95|17.9|17.82|17.77|17.77|17.58|17.46|17.55|17.57|17.52|17.41|17.44|17.3|17.26|17.16|16.95|17.08|17.06|16.98|16.76|17.01|17.03|16.79|16.79|17.02|17.13|17.32||17.16|16.9|16.71|16.81|17.12|17.07|16.87|16.64|16.75|16.65|16.77|16.81|16.78|16.79|16.67|16.58|16.85|16.96|16.84|16.98|17.03|16.94|16.94|16.89|16.75|16.8|16.81|16.91|16.87|16.91|16.97|17.36|17.16|17.2|17.13|17.14|17.12|17.01|16.92|17.12|16.95|17.12|17.54||17.58|17.35|17.31|17.69|17.74|17.65|17.42|17.38|17.49|17.42|17.5|17.71|17.57|17.67|17.52|17.25|17.3|17.41|17.46|17.45|17.43|17.53|17.38|17.3|17.44||17.49|17.6|17.46|17.4|17.39|16.51|17.15|17.15|17.12|17.03|17.03|16.96|16.66|16.92|17.02|16.9|16.66|17.03|17.1|17.02|16.99|17.16|17.12|17.01|17.16|17.19|16.93|16.93|16.98|16.77||16.92|16.94|16.73|16.6|16.61|16.39|16.41|16.17|16.08|16.14|16.23|16.03|16.01|16.2|16.26|16.23|16.41|16.49|16.22|16.11|16.11|15.86|15.82|15.77|15.93|16.07|16.21|16.41|16.54|16.58|16.66|16.59|16.89|16.75|16.53|16.55|16.58|16.29||16.38|15.95|16.05|16.34|16.46|16.25|16.15|15.95|16.18
02403|16617|/equities/magellan-health-s|R2000VALUE|101.55|102.05|100.8|98.6|99.25|99.65|98||98.2|96.3|96.25|96.55|98.55|97.75|97.5|96.6|96.3||98.35|97.95|98.4|98.65||98.65|98.85|99.5|98.35|97.25|95.05|97.05|97.15|97.75|98.45|98.25|96.85|95.8|95.25|90.6|88.05|84.65|83.4|83.65|83.45|83.75||83.4|83|82.3|82.05|81.5|83.05|83.45|83.4|83.8|82.75|82.6|83.3|85.3|84.7|84.1|92|84.35|84.8|85.05|84.55|84.1|84.9|86.9|86.95|85.55|84.95|84.7|83.35|85|85.75|85.1|85.3|86.35|86.35|87.6|88|86.9|86.7|85.8|85.15|84.7|83.25|82.4|82|81|80.65|82.9|84.05|83|82.3|83|83|82.55|80.4|80.25|80.45|80.5||81.1|77.9|77.05|77.65|78.65|78.6|77.95|77.55|77.4|77.15|77.7|78.55|78.7|79.25|79.5|77.45|77.9|77.3|77.9|75|73.25|72.8|71.95|74.75|75.8|76.35|79.3|81.6|80.65|79.7|80.4|79.1|78.8|79.15|80.55|80|73.55|73.75|72.65|73.05|72.2|73.1|73.35||73|73.05|73.5|73.25|72.7|72.8|74|71.95|72.55|72.1|72.7|71.4|72.45|73.15|73.4|72.05|70.7|69.2|69.3|69.35|70.05|69.9|68.95|68.7|69.7||69.3|70.4|69.65|70|68.1|68.35|68.4|70.15|71.65|70.55|70.55|71.05|71.55|71.4|70.85|70.4|68.4|69.35|68.35|68.9|70.25|71.5|71.75|72|71.7|69.05|68.65|68.6|68.3|68.25||67.9|68.05|67.85|66.65|67.05|66.7|68|68.55|69.1|69.1|66.75|66.85|66.25|65.5|64.75|64.55|64.8|67|67.8|66.9|68.55|66.7|67.8|67.6|68.8|68.45|68.55|67.15|68.2|68.45|69.4|70|70.15|74.15|81.55|79.25|79.1|78.35||78.3|78.15|78.2|76|77.2|76.55|75.65|75.2|75.5
02404|17572|/equities/wesbanco|R2000VALUE|42|41.74|42.37|41.57|42.29|42.17|42.6||42.5|41.56|40.92|40.81|40.75|40.95|40.77|40.57|41.16||41.32|41.07|40.82|41.27||41.89|41.65|41.62|41.9|41.34|40.1|40.59|40.65|40.29|40.57|41|40.83|41.35|42.52|42.43|41.97|42.44|41.08|40.08|40.02|40.33||40.3|40.41|40.23|39.71|40.27|39.25|38.74|38.54|38.88|38.99|39.33|40.82|40.67|41.06|40.23|40.78|40.1|41.15|40.99|40.72|40.51|40.23|40.23|41.62|39.93|41.63|41.99|41.77|41.75|42.26|42.33|41.85|41.76|41.6|41.23|41.62|41.74|41.07|40.87|41.06|39.55|39.48|39.41|39.2|38.78|37.95|37.86|37.62|37.76|38.26|38.01|37.64|37.31|36.27|37.57|37.92|37.98||37.99|37.6|37.13|36.83|37.26|36.88|36.74|36.14|36.36|35.86|35.49|36.5|36.9|37.33|36.06|36.64|36.98|37.74|37.55|37.91|37.82|38|38.23|38.41|38.2|37.86|38.02|38.95|38.77|37.78|40.02|39.97|40.02|39.63|39.79|39.9|40.19|40.04|40.28|40.42|40.63|40.61|40.78||40.03|40.07|39.55|38.52|38.24|38.1|37.98|38.03|38.77|39.39|39.91|39.27|39.71|39.68|40.09|40.33|38.78|37.3|37.32|37.57|38.72|38.97|37.31|37.47|37.74||37.89|38.42|38.43|38.02|37.78|38.23|37.65|38.04|38.9|38.52|38.71|39.72|39.75|40.28|40.42|40.63|40.53|39.64|40.11|40.19|40.72|41.42|40.75|41.24|40.84|39.39|39.13|37.46|37.3|36.81||37.35|37.72|37.05|37.49|37.08|37.05|37.91|37.76|38.16|38.2|37.27|37.15|35.48|35.13|35.88|35.33|35.47|38.55|38.66|38.72|38.73|38.62|38.28|38.54|39.68|39.52|40.09|40.21|40.22|40.6|41.45|41.15|40.94|41.34|41.21|41.42|41.29|41.11||41.22|41.15|41.4|41.2|41|40.98|40.15|40.46|40.98
02405|39145|/equities/trinity-industries|R2000VALUE|26|26.29|26.34|26.09|25.87|26.08|26.9||26.6|26.19|26.39|26.52|26.31|26.34|27.15|27.2|27.04||27.24|27.18|27.07|26.83||26.96|26.73|26.75|26.75|26.73|26.34|26.94|26.66|26.64|25.92|26.13|25.49|25.89|25.91|25.88|25.74|25.51|25.19|24.47|24.42|24.62||24.39|24.33|24.16|23.93|23.75|23.57|23.62|23.29|23.25|23.16|23.16|23.41|23.75|23.04|23.13|23.64|23.11|23.04|22.6|23.09|24.74|24.9|24.9|24.7|24.32|24.43|24.49|24.54|24.7|24.73|24.96|24.87|24.98|25.14|25.01|25.4|25.42|25.52|22.67|22.19|21.97|21.81|21.73|21.76|21.85|21.36|21.35|21.36|21.11|21.18|21.32|21.18|20.82|20.43|20.84|21.12|21.23||20.86|20.84|20.54|20.51|20.97|20.69|20.82|20.4|20.3|20.28|20.25|20.46|20.64|20.68|20.73|20.31|20.61|20.47|20.54|20.31|19.97|19.74|19.79|19.77|19.84|19.87|20.18|20.54|20|19.99|19.98|20.21|19.92|19.89|19.71|19.73|19.76|19.94|19.99|19.98|19.91|20.23|20.3||20.33|20.33|20.5|19.84|19.6|19.36|19.1|18.92|19.3|19.24|19.3|19.16|19.05|19.56|19.42|19.18|18.72|18.29|18.5|18.52|18.91|18.73|18.51|18.4|18.58||18.71|19.15|19.26|19.15|19.33|18.88|18.79|18.98|19.6|19.59|19.46|19.6|19.58|19.43|19.36|19.42|19.49|19.54|19.54|19.36|19.28|19.68|19.3|19.4|19.15|19.04|18.8|18.64|18.25|18.43||18.81|19.59|19.43|19.66|19.35|19.17|19.54|19.02|19.12|19.11|18.87|18.83|18.37|18.09|18.94|18.66|18.68|19.4|19.63|19|19.31|18.59|18.44|18.71|18.7|18.77|19.1|19.3|18.91|18.96|19.64|19.82|19.72|19.69|19.12|19.83|19.44|20.65||20.15|20.49|20.16|20.2|20.38|20.27|19.59|19.59|19.97
02406|48366|/equities/columbia-pr|R2000VALUE|21.99|21.79|21.5|21.45|21.68|21.78|21.84||21.75|21.98|22.17|21.99|22.36|22.35|22.86|22.73|23.02||22.94|22.91|23|22.57||22.38|22.71|23.03|23.21|23|22.7|22.43|22.4|22.09|22.06|22.14|21.88|22.14|22.56|22.71|22.71|22.71|23.08|23|22.93|22.94||22.87|22.58|22.48|22.39|22.29|22.48|22.54|22.51|22.29|22.46|22.59|22.28|22.21|22.07|22.04|22.06|21.89|21.76|21|20.95|20.92|21.12|21.31|21.37|21.67|21.68|21.71|21.8|21.96|21.27|21.31|21.31|21.26|21.28|21.5|21.63|21.77|21.75|21.4|21.4|21.38|21.38|21.42|21.34|21.26|21.09|21.22|21.36|21.38|21.01|21.02|21.07|21.07|20.97|21.17|21.07|21.16||21|20.8|20.44|20.87|20.95|20.81|20.9|20.76|21.03|20.97|21.09|21.25|21.26|21.3|21.2|21.04|21.17|21.46|21.6|21.71|21.63|21.51|21.72|21.75|21.65|21.94|21.93|22.02|22.2|22.48|22.52|22.63|22.52|22.61|22.48|22.41|22.35|22.25|21.95|22.25|22.11|22.15|22.6||22.47|22.27|22.24|22.31|22.3|22.3|22.17|22.18|22.18|22.12|21.84|22.09|22.05|22.25|22.15|21.84|21.57|21.7|21.48|21.75|21.87|21.87|21.57|21.5|21.44||21.92|22.1|22.01|22.06|21.91|21.79|21.83|21.86|22.03|22.15|22.14|22.18|22.01|22.25|22.5|22.49|22.15|22.67|22.89|22.5|22.61|22.57|22.54|22.32|22.63|22.61|22.57|22.75|22.86|22.66||22.79|22.98|23.04|22.95|22.8|22.51|22.57|22.3|22.24|22.11|22.06|22.1|22.11|21.93|21.81|21.83|21.93|21.97|21.97|22.04|22.17|21.58|21.47|21.74|22.34|22.65|22.85|22.83|22.83|22.9|23.14|23.03|23.15|23.14|23.31|23.29|23.3|22.92||23.05|22.79|22.7|22.96|23|22.5|22.71|22.67|22.94
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.49|24.14|23.67|23.65|24.28|24.33|24.27||24.4|24.53|25.06|25.38|25.23|25.49|25.78|25.64|25.71||25.93|25.51|25.72|25.53||25.58|25.83|26.37|26.65|26.67|26.1|26.1|25.78|25.68|25.32|25.35|25.29|25.36|25.65|26.1|26.19|26.47|26.42|26.5|26.65|26.71||26.55|26.22|26.25|26.08|26.09|26.02|25.73|25.75|26.02|26.08|25.76|25.44|25.46|24.86|24.8|24.8|24.68|24.76|24.46|24.21|24.59|24.63|25.07|25.3|25.31|25.43|25.53|25.29|25.28|25.33|25.33|25.36|25.33|25.37|25.56|25.53|25.19|25|24.9|24.32|24.74|25.11|25.23|25.37|25.23|25.29|25.09|25.36|25.3|25.04|25.01|25.33|25.23|25.16|25.38|25.56|25.47||25.41|25.21|25.09|25.18|25.4|25.43|25.35|25.34|25.31|24.97|24.76|25.09|24.74|24.75|24.05|23.86|24.1|24.32|24.26|24.28|24.28|24.31|25.23|25.44|25.63|25.17|25.63|25.19|25.17|25.2|25.56|25.51|25.16|25.04|25.11|25.01|25.19|25.13|24.72|25.25|24.9|25.07|25.2||25.23|25.05|25.48|25.61|25.69|25.94|25.45|25.49|25.42|25.47|25.61|25.26|25.39|25.64|25.8|25.44|25.27|25.42|25.25|25.25|25.42|25.3|24.58|24.41|24.5||24.33|24.2|24.27|24.24|23.84|23.25|23.25|22.68|22.48|22.24|22.03|22.24|22.02|22.31|22.56|22.1|22.48|23.48|23.35|23.44|23.81|23.89|23.48|23.25|23.66|23.61|23.88|23.76|23.55|23.35||23.15|23.41|23.11|23.09|23.26|22.8|22.45|22.34|22.83|22.44|22.32|21.92|22.23|22.41|22.13|21.53|21.7|21.73|21.81|21.51|21.34|20.99|21.01|21.04|21.28|21.33|21.7|21.87|21.72|21.93|22.11|22.03|22.51|22.51|22.12|22.65|22.06|21.75||21.4|21.34|21.19|21.58|21.65|21.41|21.33|21.19|21.27
02408|39236|/equities/piedmont-offic-a|R2000VALUE|19.9|19.73|19.49|19.44|19.66|19.51|19.35||19.3|19.2|19|19.19|19.15|19.07|19.54|19.55|19.68||19.64|19.51|19.62|19.51||19.49|19.42|19.53|19.87|19.73|19.66|19.54|19.58|19.52|19.44|19.43|19.14|19.24|19.51|19.56|19.44|19.4|19.32|19.25|19.34|19.47||19.38|19.59|19.56|19.59|19.45|19.68|19.84|19.7|19.44|19.61|19.57|19.37|19.3|19.27|18.86|18.79|18.79|18.75|18.73|18.78|18.74|18.9|19.11|19.2|19.4|19.66|19.83|19.85|19.88|19.8|19.81|19.83|19.72|19.72|19.85|19.68|19.72|19.69|19.68|19.64|19.77|19.81|19.58|19.63|19.68|19.71|19.81|19.86|19.83|19.53|19.64|19.81|19.65|19.59|19.72|19.7|19.85||19.75|19.58|19.37|19.46|19.72|19.52|19.52|19.35|19.59|19.47|19.59|19.72|19.78|19.72|19.66|19.49|19.65|19.98|20.14|20.06|20.4|20.47|20.61|20.48|20.46|20.29|20.26|20.24|20.18|20.05|20.28|20.33|20.16|20.34|20.23|20.1|20.1|19.91|19.74|20.16|20.17|20.37|20.87||20.65|20.52|20.51|20.69|20.81|20.83|20.69|20.7|20.9|20.92|20.82|21.14|21.01|21.17|21.08|20.85|20.74|20.62|20.6|20.91|20.83|20.93|20.61|20.68|20.83||20.89|21.08|21.02|21.06|20.98|20.76|20.56|20.3|20.71|20.65|20.87|21.08|20.83|21|21.19|21.02|20.54|21.61|21.52|21.34|21.43|21.46|21.69|21.63|22.07|21.88|21.92|22.06|22.04|21.7||21.83|21.98|21.75|21.55|21.53|20.95|20.92|20.98|20.82|20.8|20.81|20.71|20.7|20.87|21.04|20.85|20.94|21.11|21.14|20.99|21.14|20.63|20.48|20.64|20.87|21.07|21.37|21.62|21.73|21.93|22.13|22.29|22.4|22.31|22.06|22.09|22.01|21.71||21.71|21.43|21.23|21.37|21.49|21.26|20.68|21.01|21.05
02409|16080|/equities/first-financial-bancorp|R2000VALUE|29.4|29.05|29.5|27.9|28.25|28.1|28.25||28.25|27.4|27.3|26.9|26.8|27.1|26.75|26.45|26.4||27.1|26.9|27.15|27.1||27.6|27.65|27.75|28.15|28.15|27.2|27.6|27.7|27.45|27.75|28.2|27.85|27.95|28.75|28.95|28.4|29.25|28.35|27.15|27.05|27.45||27.45|27.1|26.8|26.4|26.85|26.35|26.2|25.2|25.35|25.7|26.2|27.25|27.3|27.65|27.35|27.65|27.45|27.95|27.9|27.7|27.6|27.6|27.7|27|26.05|26.15|26.4|26.2|26.3|26.5|26.45|26.3|26.25|26.2|25.9|26.3|26.45|26.15|26.15|25.9|25.4|24.95|24.9|24.9|24.85|24.8|24.8|24.7|24.5|24.7|24.35|24|23.65|23.05|23.6|23.6|23.85||23.95|24|23.8|23.6|24.6|24.45|24.35|23.95|24.15|23.75|23.85|24.7|24.95|25.4|24.6|24.9|25.2|25.5|25.5|25.75|25.75|25.75|26|26|26|25.6|26|26.35|28.25|27.75|28.2|27.8|27.55|27.45|27.7|27.65|28|27.9|28|28.1|28.05|28.2|28.5||27.9|28|28|27|27|26.8|26.5|26.45|26.95|27.25|27.6|27.05|27.2|27.65|28.05|27.9|26.95|25.75|25.5|24.95|25.4|25.15|25.2|25|25.6||25.7|25.85|26|25.75|25.65|25.65|25.35|26.15|26.95|26.75|26.8|27.2|27.45|27.9|27.85|28|28.05|27.6|28.05|27.85|28.45|28.95|28.3|28.6|29|27.8|26.75|26.45|26.1|26.05||26.45|26.9|26.55|26.95|26.75|26.3|27.3|26.7|27.55|27.75|26.75|26.75|26.55|26|26.8|26.05|26.05|28.7|28.7|28.6|28.1|27.9|27.55|27.5|27.55|27.3|27.7|27.7|27.55|27.9|28.85|28.45|28.05|28.4|28.3|28.8|28.65|28.45||28.5|28.5|28.3|28.2|27.7|27.6|27.1|27.25|27.7
02410|21172|/equities/moog-inc-a|R2000VALUE|89.62|89.33|89.97|87.99|89.02|87.81|88.85||88.8|89.37|89.37|88.9|87.71|87.7|87.88|87.61|87.33||88.05|87.66|87.82|87.91||88.83|88.19|88.37|85.58|87.66|86.55|87.29|86.11|85.86|86.5|87.03|85.28|85.28|85.21|85.59|84|83.11|83.14|81.71|80.84|80.7||81.6|80.31|79.59|79.45|79.36|78.94|79.51|81.41|83.05|83.75|85.4|85.4|86.53|88.9|87.09|88.65|87.29|87.39|88|88.11|87.7|87.89|88.83|88.42|88.01|87.44|88.23|88.13|88.81|88.58|89.1|89.37|88.39|88.42|87.79|87.35|86.53|83.83|83.83|84.93|83.66|82.08|83.6|81.2|80|77.72|77.45|77|76.75|76.47|76.35|77.54|76.31|75.43|75.67|77.33|77.46||76.92|75.17|75.03|72.71|74.05|73.14|73.48|73.39|73.5|73.8|72.3|74.19|74.89|76.14|75.2|76.75|75.7|75.07|75.19|75.25|74.8|73.38|76.5|75.15|76.95|73.64|73.85|74.28|74|73.25|74.2|73.87|73.29|73.35|74.49|73.7|73.82|73.58|72.4|72.71|73.08|72.5|72.18||71.99|72.14|71.41|69.33|68.98|69.3|69.39|68.99|70.29|70.82|71.49|70|70.91|72.4|72.39|73.82|73.08|71.94|72.1|71.23|72.56|71.73|70.74|69.88|70.57||70.68|70.62|69.39|69.25|67.24|65.99|65.94|68.1|68.44|68|68.7|68.53|68.52|67.64|66.42|68.74|69.49|68.95|69.35|68.59|69.39|69.14|69.04|70.56|70|68.6|67.48|67.32|65.5|65.16||66.04|68.84|66.69|66.9|66.87|65.69|66.36|66.57|67.42|66.2|65.6|65.57|63.65|61.95|64.41|64.03|64.92|68.53|68.4|67|66.68|65.23|64.78|64.6|65.54|64.56|66|66.21|65.37|68.34|68.9|68.04|67.99|65.95|65.67|66.9|67.86|67.41||67.81|68|67.63|67.23|68.4|67.54|66.42|67.07|68.04
02411|17372|/equities/towne-bank|R2000VALUE|32.25|32|32.25|32.05|32.4|32.35|32.7||32.25|32|31.9|31.45|31.35|31.5|30.75|30.45|30.95||31.4|31.55|31.75|32.1||32.6|32.6|32.8|33|32.85|31.75|32.35|32.3|32.3|32.6|32.85|32.8|32.9|33.65|33.95|33.5|34.8|34.25|33.25|33.15|33.5||33.75|33.45|32.95|33|32.85|32.3|32.3|31.5|31.85|32|32.15|33.6|33.5|33.95|33.4|33.9|33.3|34.75|34.8|34.75|34.5|34.4|34.55|35.15|34.45|34.5|34.85|34.6|34.5|35|34.85|34.5|34.45|34.55|33.85|34.2|34|33.4|33.35|33.2|33.05|32.45|32.25|32.25|32.1|31.8|32|31.65|31.15|31.2|31.1|30.75|30.2|29.65|30.3|30.25|30.4||30.6|30.55|30.5|30.25|30.85|30.9|30.95|30.35|30.65|30.2|29.95|30.85|30.9|31.3|30.6|30.95|31.25|31.1|31.4|31.8|31.85|31.7|31.35|31.4|30.75|30.2|31.1|31.35|31.55|30.95|31.05|30.45|30|30.05|30.2|30.15|30.85|30.65|30.8|31.05|30.95|31.05|31.25||30.85|31|31.05|29.85|29.55|29.2|29.55|29.45|30.2|30.4|31|30.85|30.95|30.9|31.25|31.55|30.6|29.55|29.35|29.15|29.5|29.05|29.1|29.15|29.45||29.55|29.8|30.2|29.65|29.6|29.85|29.35|30.2|31|30.5|30.5|31.05|31.35|31.75|31.75|31.95|31.7|31.5|32.15|32.65|32.9|34|33.5|33.75|33.5|32.75|32.15|32|31.1|30.95||31.3|32|31.4|31.65|31.5|31.25|32.05|31.8|32.35|32.75|31.7|31.75|31.1|30.65|31.25|30.6|30.9|33|32.85|32.5|32.5|32.35|32.25|32.3|32.4|32.3|32.75|33.05|32.7|33.05|33.55|33.1|32.75|32.8|32.85|33.25|32.75|33.05||33|32.95|33|32.75|32.5|32.25|31.6|31.8|32.25
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|53.51|53.4|53.26|52.29|52.79|52.6|53.78||54.1|52.58|52|51.57|50.15|50.66|49.56|49.4|51.19||51.49|51.3|49.89|49.63||49.95|49.25|49.22|49.65|49.86|47.84|48.16|48.89|48.94|49.21|49.13|49.27|50.76|50.54|49.16|48.75|49.12|48.87|48.62|49.24|49.87||49.66|48.89|48.42|48.46|48.94|49.25|48.79|49.26|50.03|49.56|50.32|50.63|50.51|51.1|50.86|51.42|51.46|51.57|52.67|52.17|48.02|48.39|48.28|47.65|45.98|45.94|45.97|45.75|46.25|46.15|46.21|46.39|46.19|46.6|46.68|46.83|47.26|46.17|46.96|46.35|44.91|44.9|44|43.31|42.86|42.39|41.73|40.88|40.98|40.97|41.13|41.1|41.41|40.27|40.27|40.42|40.96||41|40.55|40.15|39.19|39.2|39.53|39.94|39.69|39.95|39.36|39.11|40.29|40.53|41.28|39.62|39.38|39.95|40.59|41.38|41.53|41.6|41.6|42.7|43.05|42.6|40.38|38.62|38.24|37.96|36.92|37.41|37.67|37.07|37.37|37.54|37.01|37.49|37.98|37.69|37.51|37.76|37.88|38.38||37.33|36.85|36.61|36.36|36.66|35.53|35.03|34.71|36.18|36.29|35.7|35.69|36.09|37.48|37.52|36.87|36.6|36.26|35.66|36.11|36.52|36.63|35.95|36.15|36.29||36.44|36.92|36.96|36.73|36.38|35.77|35.65|37.23|37.73|37.3|37.27|36.72|36.96|36.86|37.01|36.46|37.43|36.9|37.41|37.89|38.23|37.99|37.7|37.16|35.88|35.01|34.6|34.2|33.66|33.25||33.82|34.8|34.18|34.2|33.74|32.63|32.34|32.7|33.15|32.53|32.35|32.01|31.46|31.4|32.32|32.11|32.37|33.73|34.12|34.09|33.84|33.06|33.56|33.62|34.25|34.75|35.47|35.71|34.55|34.59|35.19|35|35.77|35.46|34.91|35.77|35.49|35||33.62|32.01|32.52|32.35|32.66|32.57|31.8|32.16|32.74
02413|17118|/equities/spirit-airlines|R2000VALUE|41.7|43.27|45.14|45.07|45.32|47.27|47.9||47.7|45.83|44.07|45.19|43.75|43.75|43.94|45.54|44.7||45.24|45.26|45.31|44.14||45.19|45.66|44.34|44.32|43.6|43.24|42.98|43.32|43.12|43.32|43.3|41.85|42.51|43.1|43.03|42.39|41|39.24|37.77|38.13|37.78||36.76|36.35|36.44|36.98|37.5|35.95|35.09|35.67|35.01|34.42|35|36.3|36.35|35.57|36.62|36.74|37.04|36.96|36.11|35|33.26|33.95|33.79|33.76|34.52|34.62|35.54|34|33.8|34.65|34.88|35.57|35.33|34.39|35.49|36.06|33.89|33.52|33.5|33.54|33.65|34.07|33.8|33.78|32.76|32.69|33.24|33.85|32.76|34.81|34.7|34.7|33.16|32.12|32.14|31.8|34||34.23|34.5|35.4|35.43|35.97|34.5|35.04|35.79|36.68|36.8|36.91|38.21|38|38.17|38.22|37.62|37.95|37.89|38.33|39.24|39.5|40.56|40.91|39.98|39.57|40.29|45|48.75|49.11|50.15|50.5|51.91|51.97|53|52.98|53.19|52.79|52.43|52.18|53.41|51.29|51.69|51.18||51.98|52.35|52.7|52.81|52.3|52.66|52.54|53|53.01|54.1|53.08|52.93|53.67|54.33|54.37|54.8|55.48|55.58|55.99|56.01|55.7|55.13|53.22|53.39|54.01||54.05|52.44|53.24|53.39|54.02|53.86|53.68|54.55|55.63|55.38|55.13|55.58|56.25|57.59|59.04|59.3|59.97|59.33|57.4|57.8|58.51|57.49|58.04|58.39|59.19|58.62|57.98|56.5|55|53.71||53.55|52.84|51.64|51.72|51.63|51.22|51.5|52.97|53.07|52.24|51.55|52.27|51.28|49.78|50.48|50.48|50.07|51.08|50.9|51.26|50.96|48.4|50.87|51.77|51.67|52.13|51.58|52.58|52.6|51.3|52.95|52.75|53.22|51.93|51.05|51.72|51.48|51.5||51.95|53.3|53.55|54.16|53.86|53.94|52.69|53.88|54.52
02414|17186|/equities/skywest|R2000VALUE|54.75|54.5|54.1|54.15|53.9|55.5|55.25||53.55|50.95|49.3|50.15|50.9|51.55|51.3|53|53.1||53.7|53.5|53.7|53.85||54.6|52.9|52.5|54.85|53.2|52.05|52.7|53|53.9|52.7|52|51.15|50.7|51.3|51.65|51.95|51.8|50.95|49.75|50.05|50.35||51.7|50.85|50.25|49.45|48.35|47.3|45.9|46|45.8|45.7|46.5|47.2|46|46.7|46.9|47.6|46.85|45.4|46.1|44.9|44.75|44.85|46|45.9|45.75|46.75|45.9|46.7|46.65|45.8|45.85|46.2|46.1|46.4|46.8|46.9|45.05|44.1|43.65|44.05|43.65|43|41.95|41.85|42.25|40.85|40.25|40|38.75|39.3|38.4|37.65|37|36.15|35.95|34.45|35.25||34.85|34.35|34.3|33.6|34.5|32.3|32.75|33.35|35.2|34.45|33.9|36.2|36.3|37|37.1|38.35|37.75|36.1|36.45|36.95|36.05|36.1|36.35|36.75|37.4|39.65|37.4|37.7|38.2|38|38.4|37.85|37.45|37.7|36.7|36.7|36.95|36.5|36.55|36.5|35.65|35.35|35.4||35.2|35.05|34.95|35.6|36.15|36.45|36|36.55|35.8|36.8|37|36.7|36.7|37.35|37.6|37|36.7|36.2|35.85|35.5|36.05|35.3|34.55|34.6|35.35||36.15|35.2|35.15|34.4|34.55|33.95|33.9|35.1|35.45|34.95|35.45|35.45|35.8|35.9|36.25|36.5|37.2|36.95|37.1|37.5|37|35.85|35.7|35.2|34.95|34.75|34.2|33.2|32.3|33.15||31.8|31.95|31.7|31.15|31.5|31.85|33.1|33.7|34.2|33.7|33.8|34.5|34.7|34.65|35.25|34.85|34.8|35.85|36.05|36.4|36.85|35.1|35.3|35.65|35.15|34.5|34.9|35.55|35.45|35.75|36.7|35.6|35.65|35.4|35|36.15|35.85|35.8||35.5|36.35|34.95|35.3|36.4|35.8|33.55|32.6|33.5
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|29.24|28.95|28.75|28.49|28.94|28.97|28.86||28.91|28.97|28.93|29.54|29.25|29.49|30.1|30|30.62||31.37|31.16|31.22|30.98||30.96|31.32|31.73|32.39|32.65|32.37|32.26|31.85|31.78|31.85|31.42|31.47|31.8|32.29|32.35|32.33|32.38|32.43|32.43|32.65|32.69||32.65|32.47|32.59|32.67|32.57|32.81|32.86|32.92|32.76|32.83|32.75|32.96|32.51|32.42|32.47|32.28|32.19|32.55|31.51|32.67|32.4|32.61|32.75|33.25|33.32|33.4|33.67|33.47|33.52|33.22|33.28|33.31|33.19|33.03|33.05|33|33.08|32.88|33|33.09|33.02|33.13|32.63|32.57|32.26|32.28|32.21|32.8|32.8|32.58|32.89|33.14|32.85|32.74|33.07|32.83|33.03||32.92|32.71|32.51|32.79|32.99|32.86|33.05|32.82|32.89|32.67|32.55|33.35|33.1|32.9|32.7|32.4|32.49|32.63|32.87|33.1|33.16|33.11|33.84|33.53|33.16|32.53|32.15|32.05|31.68|31.57|32.21|32.52|32.57|32.47|31.99|31.77|31.56|31.29|31.3|31.31|31.47|31.77|32.28||32|32.24|32.32|32.44|32.62|32.69|32.53|32.24|31.8|31.98|32.2|32.46|32.62|32.87|32.87|32.81|32.64|32.64|32.66|32.86|32.75|32.74|32.27|32.14|32.4||32.66|32.75|32.67|32.71|32.41|32.23|31.62|31.37|31.77|30.99|30.98|31.09|30.68|31.06|31.33|31.06|31.03|31.94|31.95|31.74|31.95|32.54|32.25|32.21|32.85|32.54|32.47|32.45|32.52|32.38||32.46|32.56|32.14|32.08|31.79|31.42|31.53|31.36|31.27|31.06|30.74|30.64|30.66|30.95|31.21|31.07|31.11|31.15|31.2|31.05|30.98|30.47|30.06|30.29|30.56|31.13|31.73|32.05|32.3|32.38|32.97|32.65|33.1|33.21|33.25|33.28|33.11|32.87||33.63|32.35|32.04|32.37|32.39|32|31.6|31.48|31.83
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|18.45|18.39|18.35|18.25|18.44|18.36|18.39||18.4|18.15|18.21|18.34|18.17|18.28|18.31|18.32|18.46||18.62|18.63|18.98|18.97||18.89|18.75|18.6|18.83|18.87|18.64|18.72|18.66|18.67|18.68|18.59|18.53|18.56|18.59|18.74|18.62|18.74|18.57|18.49|18.65|18.7||18.57|18.5|18.41|18.22|18.21|18.23|18.26|18.15|18.21|18.13|18.1|18.16|18.35|18.25|18.26|18.08|18.09|18.1|18.16|18.36|18.34|18.4|18.49|18.46|18.35|18.42|18.42|18.35|18.35|18.31|18.25|18.24|18.2|18.25|18.2|18.23|18.17|18.11|18.11|18.24|18.61|18.47|18.36|18.3|18.28|18.23|18.03|18|17.99|17.93|17.94|17.97|17.85|17.78|17.9|17.91|18.18||18.09|17.9|17.79|17.96|17.86|17.89|17.89|17.94|17.9|17.9|17.82|18.06|18.1|18.08|18|17.89|18.2|18.05|18|18.05|17.94|17.97|18|18.06|17.93|17.91|18.04|18.04|18.2|18.24|18.22|18.05|17.99|18.19|18.31|18.25|18.38|18.5|18.31|18.34|18.58|18.73|18.73||18.58|18.59|18.66|18.58|19.17|19.23|19.24|19.06|19.21|19.19|19.06|18.8|18.83|18.78|18.72|18.6|18.43|18.29|18.29|18.49|18.5|18.5|18.49|18.2|18.99||18.95|19|18.74|18.46|18.25|18.15|18.17|18.12|18.23|18.16|18.25|18.3|18.35|18.45|18.6|18.45|18.4|18.94|19.25|19.33|19.36|19.65|19.3|18.84|18.83|18.88|18.84|18.93|19|18.81||18.8|18.81|18.73|18.8|18.77|18.7|18.77|18.74|18.84|18.74|18.71|18.49|18.82|18.6|18.52|18.4|18.37|18.35|18.42|18.19|18.12|17.9|17.89|17.96|17.9|18.04|18.33|18.12|18.2|18.25|18.28|18.3|18.06|17.99|18.03|17.95|17.93|17.85||17.93|17.76|17.64|17.69|17.79|17.65|17.51|17.63|17.57
02417|16107|/equities/first-midwest-ban|R2000VALUE|26.48|26.01|25.98|25.7|25.92|25.92|26.18||25.76|25.27|24.7|24.48|24.35|24.19|24.16|23.89|24.1||24.38|24.19|24.19|24.37||24.65|24.44|24.88|25.02|24.63|23.8|24.31|24.62|24.52|24.64|24.8|24.44|24.59|25.46|25.49|25.02|25.42|24.7|23.61|23.6|23.93||23.98|23.99|23.5|23.01|23.26|22.59|22.72|22.3|22.43|22.48|22.59|23.32|23.26|23.23|22.99|23.23|22.93|23.27|22.88|22.72|23.9|23.49|23.81|23.95|23.28|23.29|23.56|23.26|23.21|23.5|23.44|23.5|23.37|23.42|23.09|23.45|23.76|23.41|23.42|23.45|23.3|22.87|22.68|22.45|22.56|22.26|22.25|21.96|21.9|22.33|22.12|21.81|21.39|20.53|20.99|21|21.08||21.16|21.19|21.04|20.76|21.33|21.2|21.02|20.75|20.95|20.74|20.62|21.17|21.3|21.63|21.18|21.4|21.8|21.94|21.98|22.21|22.22|22.15|22.27|22.34|22.25|22.41|22.44|23.13|23.5|23.3|23.48|23.31|23.23|23.09|23.27|23.22|23.47|23.4|23.56|23.65|23.68|23.76|23.9||23.42|23.54|23.59|22.85|22.9|22.73|22.92|23|23.34|23.44|23.69|23.67|23.92|23.71|24.06|24.26|23.5|22.67|22.47|22.35|22.66|22.45|22.3|22.33|22.4||22.62|22.82|22.85|22.63|22.45|22.19|21.78|22.02|22.45|22.46|22.23|22.51|22.67|23.06|23.12|23.15|23.21|22.57|23.01|22.91|23.25|23.88|23.74|24.17|23.95|23.46|23.06|22.93|22.59|22.41||22.45|22.91|22.58|22.91|22.92|22.89|23.56|23.13|23.7|23.82|23.28|23.12|22.57|22.45|23.04|22.8|22.94|24.03|24.44|24.56|24.43|23.7|24.1|24.01|24.21|24.22|24.23|24.43|24.35|24.44|25.33|24.7|24.73|24.82|24.64|24.9|24.52|24.76||24.65|24.69|24.7|24.39|24.45|24.1|23.89|24|24.38
02418|977731|/equities/gms-inc|R2000VALUE|36.74|36.79|37.02|36.79|37.48|37.75|38.58||38.17|37.38|37.65|38|38.44|37.87|37.49|37.42|37.83||37.83|37.81|37.6|37.09||37.37|37.46|37.46|37.9|37.58|37|37.1|37.55|38.1|38.84|39.4|38.14|38.58|38.25|38|37.54|36.72|35.67|35.07|35.23|35.38||35.4|35.2|34.8|34.52|33.86|33.82|33.73|33.96|33.73|33.47|33.4|34.55|34.15|33.9|33.78|34.36|33.74|33.57|34.03|34.08|34.62|34.71|35.03|34.33|33.75|35.13|35.04|34.91|35.05|34.86|35.07|35.72|35.48|35.67|36|35.47|35.64|35.37|35.45|34.73|34.88|34.8|34.82|34.47|34.3|33.51|33.86|33.72|33.57|34.25|34.19|33.56|34.14|34|33.78|32.05|32.69||32.38|31.97|31.15|30.47|30.15|29.6|29|28.74|28.48|28.44|28.7|29.46|29.74|29.86|29.86|28.56|29.49|29.41|29.94|30.46|29.41|30.47|30.29|30.19|30.04|29.6|29.44|29.43|29.37|29.14|29.85|30.35|29.97|30.01|29.3|28.62|28.1|27.54|27.71|27.95|27.79|27.82|28.7||28.9|28.5|31.96|30.96|31.02|31.79|31.34|31.2|32.17|32.3|32.02|31.87|32.39|32.88|32.43|32.57|32.7|32.58|32.95|33.21|33.12|33.6|32.66|32.62|32.75||32.88|32.99|33.15|33.75|33.19|32.75|32.04|33.6|34.1|33.99|34.4|34.26|34.28|34.48|35.5|35.66|36.32|36.58|36.57|36.22|36.59|36.46|36.19|36.39|35.55|34.32|34.36|34.01|33.81|34.25||34.29|34.86|34.79|34.79|34.62|34.37|34.55|34.39|35.12|35.12|34.84|35.33|34.6|34.17|34.59|33.79|33.05|34.09|34.06|33.25|33.36|33.21|32.71|33.08|32.74|32.01|32.01|32.04|32.76|32.25|32.25|31.44|29.9|29.33|29.25|30.25|30.31|28.59||29.1|29.05|29.25|29.03|29.03|29.06|29.32|29.92|30.07
02419|17078|/equities/retail-opportunit|R2000VALUE|19.07|19.21|18.96|18.68|18.81|18.82|18.92||18.83|19.01|19.14|19.67|19.59|19.47|19.96|20.04|19.97||20.02|19.8|19.68|19.32||19.21|19.3|19.5|19.93|19.95|19.6|19.56|19.41|19.31|19.46|19.35|19.27|19.48|19.81|19.54|19.64|19.71|19.43|19.59|19.7|19.88||19.68|19.6|19.54|19.38|19.29|19.27|19.27|19.05|18.84|18.65|18.74|18.3|18.45|18.57|18.27|18.01|18.24|18.28|18.25|18.74|18.74|18.81|18.77|19.12|19.2|19.2|19.16|19.4|19.4|19.11|19.13|19.12|18.95|19.02|19.02|19.06|18.98|19.07|19.02|19.04|19.38|19.25|18.99|19.02|19.26|19.36|19.56|19.79|19.78|19.69|19.64|19.94|20.05|20.19|20.27|20.01|19.95||19.84|19.87|19.65|19.85|20.26|20.07|20.23|19.97|20.13|19.72|19.89|20.33|20.13|20.4|20.09|20.19|20.32|20.35|20.45|20.33|20.11|20.18|20.45|20.33|20.29|20.47|20.71|20.41|19.99|20.02|20.42|20.21|20.06|19.83|19.93|19.56|19.24|19.15|19.01|19.31|19.01|18.99|19.68||19.27|19.53|19.39|19.32|19.27|19.22|18.83|18.87|18.96|19.21|19.57|20.52|20.46|20.87|20.57|20.4|20.01|20.07|19.79|19.57|19.75|20.04|19.75|19.77|20.03||20.11|20.05|19.87|19.76|19.66|19.48|19.35|19.22|19.85|19.94|20|20.37|20.3|20.34|20.88|20.78|20.7|20.92|20.94|20.6|21.02|21.09|21.45|21.3|21.93|21.96|21.93|21.86|21.71|21.57||21.5|21.52|21.19|20.87|20.92|20.85|21.22|21.08|20.99|20.86|20.8|20.79|21.14|21.21|21.16|20.77|21.02|21.22|21.25|20.91|20.95|20.57|20.17|20.34|20.4|20.75|21.01|21.25|21.29|21.62|21.73|21.95|22.3|22.04|22.19|21.08|21.3|21||21.17|20.91|21.13|21.51|21.59|21.22|20.89|20.9|20.97
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|55.8|55.6|55.6|54.8|55|55.15|55.35||54.8|53.5|52.75|52|53.25|53.2|54.05|53.45|53.85||53.85|53.9|53.65|54.4||54.6|54.15|54.35|53.65|52|51.1|51.6|50.85|50.45|51.2|51.75|51.45|51.2|51.65|51.55|50.6|52|51.3|50.3|49.9|50.5||50.7|50.6|50.05|49.1|49.3|48.45|47.85|47.05|47.15|47.35|47.75|49.6|49.55|49.9|49.25|49.55|49|50.6|50.5|50.1|49.75|49.6|49.85|50|49.75|49.85|50.05|49.95|50.1|50.95|50.6|50.15|50.35|50.1|49.75|50.15|50.35|49.55|49.4|48.9|47.2|46.45|46.3|46.05|45.9|45.15|44.7|44.3|44.1|44.7|44.45|44.08|43.05|42.5|43.3|43.85|45.05||45.6|44.9|44.55|44.1|45.1|44.55|44.6|43.6|43.75|43.25|43.05|44.75|45.1|45.75|44.6|44.5|45|45.5|45.95|46.25|46.9|46.9|47.5|48.05|46.3|46.35|46.4|46.65|47.05|46.4|47.35|46.8|46.6|46|46.5|46.7|47.5|47|46.05|47.25|47.1|47.35|48.1||47.45|47.55|47.05|45.95|46.2|45.6|45.4|45.4|46.45|46.8|47.05|47.35|47.35|47.55|48.3|48.65|47.05|45.15|45|44.9|45.85|45.25|45.05|44.9|45.1||45.05|45.3|46|45.15|45.35|45.9|45.15|46.45|47.25|47.1|47|48.05|48.45|49.5|48.9|49.25|48.6|48.15|48.5|48.45|49.6|50.15|49.85|47.55|51.95|50.75|50|49.05|47.65|47.4||47.8|48.9|48.2|49.35|48.6|48.55|50|49.15|49.9|50.15|48.7|48.85|47.35|46.75|47.8|46.75|46.8|50.4|50.95|50.7|50.55|50.55|50.6|50.15|50.45|50.2|51.25|50.6|50.05|50.85|51.1|50.5|50.25|50.1|50.65|50.2|49.2|49.3||48.85|48.1|47.65|46.6|45.8|45.2|44.95|45.75|46.65
02422|8143|/equities/genworth-finl|R2000VALUE|3.38|3.32|3.33|3.18|3.17|3.19|3.22||3.2|3.12|3.14|3.19|3.21|3.15|3.09|3.19|3.13||3.15|3.13|3.17|3.21||3.25|3.23|3.19|3.28|3.33|3.36|3.41|3.37|3.41|3.37|3.4|3.33|3.31|3.35|3.45|3.38|3.47|3.4|3.45|3.44|3.41||3.49|3.39|3.38|3.21|3.42|3.42|3.55|3.51|3.53|3.49|3.42|3.48|3.4|3.37|3.39|3.34|3.35|3.38|3.48|3.48|3.52|3.67|3.79|3.97|3.83|3.84|3.88|3.94|3.86|3.78|3.83|3.7|3.7|3.49|3.49|3.42|3.41|3.78|3.87|3.89|3.88|3.68|3.79|3.78|3.85|3.92|4.02|4.01|4.12|3.92|3.98|3.71|3.49|3.44|3.4|3.4|3.48||3.45|3.45|3.41|3.4|3.42|3.49|3.45|3.33|3.39|3.44|3.4|3.48|3.48|3.51|3.49|3.49|3.59|3.68|3.55|3.43|3.34|3.39|3.6|3.46|3.38|3.39|3.39|3.4|3.45|3.5|3.52|3.49|3.43|3.45|3.56|3.53|3.47|3.44|3.59|3.64|3.67|3.72|3.77||3.77|3.75|3.75|3.72|3.73|3.69|3.71|3.5|3.64|3.66|3.69|3.66|3.74|3.78|3.74|3.59|3.61|3.5|3.53|3.56|3.56|3.65|3.67|3.53|3.55||3.58|3.63|3.7|3.59|3.65|3.58|3.68|3.68|3.73|3.7|3.68|3.67|3.68|3.81|3.78|3.73|3.81|3.95|3.77|3.78|4.11|4.13|4.11|4.08|4.11|4.1|4.04|4.08|3.94|4.03||4.12|4.18|4.1|4.03|3.99|3.96|4.11|4.09|4.12|4.09|4.04|4.04|3.98|3.88|4.05|3.97|3.91|4.1|4.15|4.07|4.04|3.92|3.95|4.03|4|4.03|4.17|4.13|4.01|4.04|4.15|4.13|4.07|4.05|3.95|3.99|3.91|3.97||4.1|3.92|3.75|3.65|3.48|3.49|3.39|3.5|3.52
02423|278|/equities/office-depot|R2000VALUE|3.5|3.5|3.52|3.5|3.5|3.6|3.6||3.54|3.41|3.35|3.38|3.43|3.42|3.52|3.58|3.55||3.53|3.5|3.54|3.5||3.49|3.44|3.4|3.42|3.46|3.37|3.43|3.28|3.41|3.29|3.34|3.25|3.27|3.37|3.28|3.25|3.33|3.29|3.18|3.19|3.25||3.27|3.27|3.28|3.23|3.2|3.15|3.14|3.28|3.29|3.22|3.08|3.19|3.21|3.19|3.1|3.11|3.1|3.5|3.72|3.71|3.71|3.78|3.8|3.7|3.67|3.79|3.79|3.83|3.76|3.71|3.75|3.88|3.94|3.81|3.81|4|4.56|4.54|4.58|4.5|4.48|4.44|4.33|4.26|4.31|4.35|4.42|4.51|4.54|4.6|4.52|4.41|4.35|4.31|4.34|4.3|4.29||4.26|4.19|4.17|4.15|4.14|4.04|4|4.05|4.08|4.13|4.09|4.28|4.25|4.31|4.29|4.48|4.56|5.15|6.2|5.94|5.85|5.79|5.81|5.91|5.86|5.85|5.9|5.95|5.86|5.92|6.15|6.04|5.96|5.83|5.74|5.82|5.69|5.54|5.62|5.73|5.56|5.62|5.65||5.65|5.68|5.67|5.61|5.6|5.65|5.52|5.44|5.39|5.42|5.44|5.46|5.54|5.62|5.69|5.53|5.36|5.19|5.1|5.12|5.42|5.17|5.07|5.08|5.03||5.03|4.97|5.02|5.08|5.06|5.02|5.02|5.12|5.17|5.18|5.04|5.15|5.25|5.43|5.1|5.04|4.98|5.02|5.03|5.01|5.06|5.08|5.08|5|4.96|4.95|4.84|4.71|4.72|4.64||4.74|4.76|4.8|4.78|4.81|4.7|4.72|4.67|4.68|4.62|4.57|4.49|4.38|4.47|4.49|4.42|4.47|4.7|4.83|4.65|4.73|4.68|4.61|4.64|4.61|4.59|4.5|4.56|4.51|4.74|4.79|4.41|4.44|4.34|4.39|4.65|4.68|4.61||4.51|4.58|4.51|4.39|4.41|4.43|4.28|4.22|4.27
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|22.5|22.46|22.43|22.25|22.6|22.1|22.04||21.99|21.76|21.3|21.54|21.38|21.45|21.73|21.92|21.67||22.08|21.88|22.17|22.15||22.03|22.15|22.3|22.62|22.41|22.15|22|21.5|21.47|21.49|21.44|21.42|21.55|21.66|21.85|22.02|22.04|21.75|21.81|21.88|21.95||22|21.62|21.85|21.81|21.6|21.47|21.59|21.62|21.64|21.74|21.19|22.04|21.89|21.83|21.8|21.82|21.37|21.46|21.58|21.74|21.81|21.67|22.06|22.3|21.89|21.85|22.01|22.04|22.15|21.94|21.88|21.65|21.39|21.1|20.99|20.94|21.1|21.05|21.15|20.95|21.08|21|20.9|20.64|20.8|20.69|20.57|20.57|21.1|20.34|20.14|20.13|20.06|19.66|19.76|19.58|20.04||20|19.79|19.35|19.27|19.55|19.59|19.61|19.67|19.74|19.55|19.62|19.79|19.66|19.75|19.62|19.4|19.48|19.95|20.1|20.12|19.87|20.2|20.45|20.36|20.3|20.14|20.12|20.18|20.1|20.01|20.25|20.31|20.12|20.13|19.7|19.81|19.75|19.74|19.44|19.55|19.46|19.51|19.7||19.48|19.49|19.73|19.64|19.95|19.88|19.69|19.7|20|20|20.06|19.73|19.6|20|19.7|19.87|19.31|18.95|19|18.69|18.09|18|17.92|17.9|17.89||17.84|18|17.86|17.93|17.95|17.84|17.52|17.48|17.87|17.97|18|18.13|17.76|18.04|17.97|17.73|17.71|17.77|17.65|17.49|17.9|17.96|17.67|17.58|17.63|17.5|17.46|17.32|17.19|17.11||17|17.21|16.92|16.69|16.93|16.62|16.88|16.61|17.11|16.85|16.69|16.26|16.47|16.43|16.61|16.54|16.54|16.93|17.1|17.17|17.02|16.57|16.43|16.61|16.58|16.61|16.98|17.34|16.77|17.44|17.7|17.61|18.28|18.27|18.15|18.37|18.6|18.21||18.4|18.43|18.21|18.3|18.34|18.34|18.25|18.2|18.35
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|23.26|23.22|23.22|22.82|22.87|22.87|23.22||22.33|22.38|22.82|22.18|21.99|23.41|23.12|23.02|21.94||21.84|21.6|21.3|21.2||21.79|21.55|21.5|21.69|21.5|21.35|21.6|21.2|21.06|21.1|21.15|21.06|21.1|21.06|21.1|20.81|21.15|19.78|19.48|19.48|19.24||19.53|19.24|18.95|18.41|18.5|18.36|18.26|18.16|18.31|18.26|18.26|18.55|18.41|18.45|18.45|18.8|17.96|18.36|17.77|17.77|17.77|17.82|18.21|18.26|18.16|17.91|17.87|17.77|17.72|17.82|17.87|17.82|17.82|17.82|17.67|17.57|17.57|17.52|17.57|17.52|17.62|17.28|17.18|17.13|17.23|17.23|17.23|16.83|16.69|16.79|16.44|16.49|16.29|16.34|16.34|16.44|16.69||16.74|16.93|16.74|16.54|16.79|16.83|16.83|16.64|16.54|16.54|16.34|16.74|16.93|16.69|16.74|16.54|16.83|16.83|16.93|16.64|16.49|17.33|17.42|17.03|16.93|17.37|17.37|17.33|17.33|17.18|17.67|17.37|17.23|17.23|17.13|17.08|16.83|16.79|16.64|16.39|16.29|16.59|16.59||16.49|16.59|16.74|16.49|16.39|16.34|16.79|16.2|16.25|16.39|16.29|16.2|16.2|16.29|16.25|16.15|15.85|15.75|15.8|15.85|16.25|15.85|15.75|16|16.1||16.15|16.39|16.34|16.29|16.1|15.9|15.75|15.95|16.05|16.2|16|16.2|15.9|16.15|15.75|15.95|16.79|16.39|16.39|16.2|16.49|16.83|16.74|16.64|16.44|16.29|16.2|16.2|16.15|16.15||16.69|16.83|15.75|15.71|15.8|15.66|16.2|16.2|16.79|16.59|16.49|16.1|16.15|15.9|16.29|16.2|16.25|17.03|17.03|17.18|17.28|16.98|17.28|17.37|17.42|17.28|17.62|17.67|18.01|17.62|17.42|17.57|17.67|17.82|17.91|17.96|17.96|18.16||18.16|18.16|18.06|17.87|17.96|17.87|17.91|17.91|18.85
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|23.39|23.31|23.14|22.66|22.92|23.11|23.3||23.27|23.34|23.38|24.11|24.16|24.01|24.56|24.69|24.63||24.61|24.61|24.67|24.33||24.03|24.25|24.66|25.17|24.92|24.42|24.33|24.34|24.1|24.19|24.22|24.14|24.43|25.09|24.87|24.78|24.89|24.44|24.05|24.36|24.32||24.21|24.01|23.97|23.85|23.63|23.77|23.6|23.89|23.67|23.29|23.29|23.11|23.22|23.86|23.12|22.86|22.86|22.98|22.98|23.36|23.32|23.67|23.59|24.02|24.07|24.26|24.23|24.57|24.35|24.28|24.24|23.93|23.71|23.7|23.74|23.39|23.15|23.3|23.66|23.64|23.73|23.57|23.07|23.11|23.12|23.43|24.13|24.38|24.42|23.98|24.23|24.34|24.31|24.36|24.63|24.63|24.64||24.31|24.19|23.7|23.9|24.44|24.14|23.82|23.27|23.53|23.46|23.61|24.02|23.86|24.46|23.55|24.15|24.41|24.43|24.53|24.59|23.82|23.75|24.48|24.35|24.2|24.64|24.35|24.4|24.08|24.04|24.81|24.81|24.61|24.22|23.88|23.62|23.41|23.4|23.23|23.52|22.89|22.87|23.46||23.06|23.41|23.34|23.56|23.12|23|22.76|22.6|23.06|23.37|23.86|24.05|23.72|24.22|23.71|23.6|23.13|23.47|22.81|22.93|23.09|23.51|22.94|23.14|23.28||23.67|23.66|23.39|23.6|23.49|22.92|23.08|23.17|23.7|23.76|24.13|24.44|24.36|24.35|24.79|24.63|25.44|25.38|25.36|24.65|25.33|25.54|25.96|26.02|26.61|26.64|26.35|26.39|26.15|26||26.02|26.31|25.94|25.52|25.51|25.06|25.41|25.41|25.37|25.36|25.31|25.29|24.93|25.21|25.27|24.68|24.8|25.02|25.22|25.31|25.45|24.95|24.39|24.16|24.75|24.88|25.24|25.8|26.08|26.16|26.59|26.79|27.58|27.46|27.53|27.44|27.49|27.01||27.09|26.7|26.77|27.43|27.81|27.34|26.81|26.84|26.78
02428|17071|/equities/renasant-corp|R2000VALUE|44.52|44.19|44.1|43.24|44.16|43.15|44.17||43.53|43.03|42.1|41.76|41.55|41.74|41.7|41.25|41.22||41.6|41.54|41.51|42.05||42.44|42.1|42.42|42.92|42.15|39.96|40.8|41.24|40.89|41.4|42.34|41.46|41.93|43.02|43.4|43.01|44|42.48|41.09|40.61|40.65||40.47|40.45|40.83|40.01|40.42|40.32|40.46|39.77|39.48|39.88|40.27|41.56|41.6|41.79|41.39|41.79|41.54|42.5|42.84|42.5|42.82|42.72|42.69|42.69|41.27|39.11|42.7|42.63|42.64|43.16|43.07|42.76|42.65|42.87|42.55|42.94|43.25|42.9|42.72|42.42|41.73|41.14|40.8|40.55|40.5|40.16|39.99|39.63|39.54|39.89|39.79|39.1|38.68|37.75|38.6|38.9|39.76||39.9|39.95|39.57|39.14|39.98|39.83|39.75|39.15|39.7|39.51|39.56|40.5|40.6|40.65|40.13|40.31|40.9|41.35|41.5|42.09|42.37|42|42.5|42.5|42.42|42.35|42.64|43.26|42.37|41.55|42.59|42.55|42.58|42.1|42.3|42.25|43.02|43|43.49|44.06|44.82|44.95|44.5||44.05|44.38|44.27|43.2|42.79|43|42.81|42.67|43.19|43.59|44.1|43.71|43.68|43.65|44.11|44.18|43.26|41.06|41.25|40.97|41.52|40.48|40.17|40.61|41.15||41.22|41.4|41.47|40.88|40.82|40.67|40.01|41.21|42|41.9|41.47|42.2|42.11|43.03|42.83|43.37|43.16|42.37|42.45|42.69|42.59|43.26|42.35|43.31|43.12|41.9|41.31|40.62|40.02|39.81||40|40.67|39.95|39.98|39.56|39.42|40.22|39.29|39.83|40.21|39.38|39.49|38.77|38.25|39.11|38.26|38.05|41.12|41.07|40.58|40.97|41.21|40.93|40.91|41.1|40.91|41.59|41.49|41|41.2|42.32|42.01|41.21|41.1|41.14|41.57|41.19|41.34||40.83|41.03|41.18|40.74|40.05|39.55|38.69|39.34|40.15
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|15.9|15.71|15.7|15.6|15.73|15.54|15.73||15.81|15.69|15.71|15.91|15.95|15.93|15.85|16.08|16.28||16.47|16.27|16.16|16.28||16.29|16.71|16.49|16.64|16.62|16.34|16.27|16.27|16.28|16.39|16.3|16.12|16.11|16.18|16.15|16|16.17|15.95|16.03|16.23|16.25||16.11|15.98|15.8|15.6|15.54|15.49|15.49|15.35|15.45|15.49|15.5|15.21|15.63|15.44|16.5|16.09|16.09|16.14|16.07|16.22|16.32|16.38|16.6|16.69|16.6|16.63|16.63|16.63|16.6|16.6|16.5|16.51|16.43|16.66|16.66|16.61|16.53|16.53|16.45|16.38|16.74|16.71|16.69|16.63|16.6|16.6|16.46|16.55|16.5|16.45|16.45|16.45|16.37|16.45|16.46|16.5|16.79||16.76|16.66|16.58|16.61|16.63|16.66|16.66|16.68|16.61|16.58|16.53|16.56|16.4|16.43|16.45|16.35|16.42|16.1|16.14|16.09|16.14|16.33|16.28|16.19|16.14|16.06|16.06|15.86|15.92|16.12|16.07|15.97|15.74|16.12|16.2|15.99|16.24|16.25|16.04|16.02|16.32|16.43|16.45||16.27|16.27|16.33|16.4|17.1|16.97|17.05|17.04|17.14|17.17|17.05|16.87|16.69|16.68|16.56|16.53|16.71|16.53|16.61|16.58|16.81|16.58|16.37|16.35|16.45||16.51|16.55|16.51|16.51|16.27|16.28|16.24|16.15|16.09|16.02|16.06|15.96|15.78|16.14|16.28|16.17|16.35|16.2|16.53|16.4|16.64|16.53|16.33|16.33|16.32|16.25|16.27|16.33|16.32|16.06||15.99|16.02|15.86|15.81|15.83|15.73|15.81|15.69|15.73|15.76|15.78|15.65|15.96|15.84|15.97|15.97|15.96|15.79|15.81|15.65|15.71|15.15|15.15|15.22|15.12|15.07|15.3|15.22|15.3|15.27|15.25|15.22|15.17|15.24|15.25|15.24|15.17|15.24||15.02|14.76|14.63|14.68|14.65|14.56|14.63|14.3|14.5
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.66|7.55|7.64|7.57|7.72|7.7|7.83||7.79|7.69|7.65|7.77|7.82|7.85|7.74|7.86|7.92||8.04|7.94|7.95|8.09||8.1|8.04|8.02|8.17|8.24|8.13|8.09|7.96|8.03|8.07|8.08|8.02|8.04|8.05|8.1|7.98|8.08|8.09|8.07|8.14|8.2||8.13|8.11|8.01|7.97|7.98|8.03|7.9|7.8|7.85|7.92|7.76|7.73|7.96|7.76|8.25|8.26|8.4|8.38|8.37|8.48|8.67|8.6|8.72|8.75|8.78|8.77|8.74|8.77|8.72|8.71|8.72|8.74|8.66|8.79|8.81|8.79|8.78|8.78|8.75|8.7|8.67|8.87|8.86|8.81|8.77|8.81|8.72|8.73|8.7|8.71|8.76|8.79|8.66|8.63|8.68|8.63|8.81||8.76|8.72|8.67|8.74|8.76|8.85|8.84|8.82|8.86|8.84|8.83|8.86|8.82|8.83|8.84|8.71|8.81|8.7|8.75|8.73|8.73|8.68|8.59|8.52|8.49|8.55|8.51|8.49|8.58|8.57|8.54|8.52|8.44|8.51|8.66|8.56|8.62|8.55|8.44|8.44|8.5|8.5|8.51||8.4|8.42|8.42|8.37|8.4|8.56|8.52|8.53|8.62|8.63|8.6|8.52|8.54|8.52|8.43|8.48|8.41|8.3|8.25|8.27|8.32|8.34|8.32|8.3|8.31||8.3|8.33|8.27|8.21|8.13|8.12|8.1|8.09|8.07|8.07|8.03|8.02|7.94|7.99|7.98|7.81|8.3|8.32|8.35|8.34|8.48|8.43|8.3|8.24|8.19|8.16|8.15|8.19|8.2|8.13||8.12|8.14|8.08|8.08|8.14|8.06|8.15|8.1|8.08|8.07|8.05|7.98|7.93|7.9|8.14|8.13|8.08|8.08|8.12|8.01|8.04|7.92|7.95|8.01|7.92|7.9|8.06|8.03|8.08|8.06|8.07|8.03|8.02|8.02|8.04|8.03|7.99|8.02||8.04|7.96|8|8.06|8.09|8.04|8.04|7.97|8.02
02431|39312|/equities/realogy-holdings|R2000VALUE|27|26.87|26.73|26.5|26.99|26.94|27.03||27.6|26.74|26.87|26.78|26.65|26.58|26.44|26.82|26.68||26.59|26.42|26.31|26.3||26.31|26.34|26.3|26.82|26.37|26.12|26.4|26.92|27.55|27.61|27.3|27.31|27.14|27.18|28.04|27.83|27.42|26.83|26.54|26.36|26.47||26.37|26.5|26.6|25.91|26.12|25.88|26.41|26.4|26.47|26.35|26.48|26.87|26.81|27.14|32.53|32.35|32|32.09|32.34|32.73|32.32|33.08|33.03|33.31|33.1|32.84|32|32.14|32.16|32.85|33.15|32.4|33.18|34.05|34.03|33.61|33.52|32.98|33.72|32.91|34.82|34.6|34.32|34.39|34.43|34.1|34|33.84|33.67|34.14|34.4|34.07|33.64|33.1|33.05|33.48|34.42||34.03|34.15|33.89|34.66|34.12|34.61|34.41|34.1|34.49|34.01|33.9|34.56|34.68|34.53|34.2|34.07|34.34|34.65|34.98|34.62|34.19|33.51|33.61|33.4|33.07|32.94|33.54|33.98|33.6|33.9|33.84|34|33.08|33.18|33.77|33.27|33.27|32.77|32.6|32.4|32.2|32.5|33.01||32.58|32.3|32.2|32.27|31.84|31.73|31.27|30.93|30.73|30.56|29.99|29.75|29.79|30|30.29|29.68|29.73|29.75|30.05|30.25|30.84|30.62|30.56|30.4|30.46||30.34|30.79|30.5|30.38|29.95|29.78|29.79|29.84|30.76|30.75|30.75|30.69|30.81|30.75|31.21|30.19|29.95|30.96|30.87|30.55|31.05|31.07|30.49|30.27|30.38|29.29|29.25|28.7|28.18|28.15||28.3|29.18|29.1|28.89|28.88|28.7|29.28|29.11|29.94|29.87|29.75|29.78|28.72|29.23|29.24|28.73|28.77|29.09|29.21|27.87|27.36|27.14|27.19|27.38|27.57|27.74|27.57|27.3|27.38|27.81|28.13|28.13|28.04|28.68|28.23|27.52|27.21|27.24||26.87|27.19|27.29|26.74|26.66|26.05|25.86|25.84|26.12
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|17.45|17.55|17.55|17.3|17.15|17.25|16.9||17.2|16.75|15.95|15.85|16.05|16.34|16.85|16.8|16.95||16.85|17|17.15|17.1||17.1|17.3|17|16.8|16.3|15.35|14.95|14.75|14.6|14.8|15.2|14.85|14.85|14.7|14.75|14.35|14.75|15.75|15.5|16.1|16.1||16.15|15.9|15.65|15.35|14.85|15|15.1|15.3|15.45|14.9|15.15|14.6|14.9|15.45|15.6|15.55|15.45|15.45|15.6|15.3|15.3|15.4|15.55|15.35|15.2|15.55|15.4|15.35|15.35|15.85|16|16.25|16.25|16.25|16.45|15.5|15.75|15.75|15.35|14.85|14.45|14.45|14.55|14.5|14.6|14.8|14.6|13.8|13.45|13.95|13.75|13.7|13.9|13.9|14.25|14.55|14.6||14.35|14.75|14.05|14.15|14.35|14.35|14.1|14.1|13.85|13.85|14|14.25|14.65|14.8|14.85|14.3|14.5|14.15|14.55|13.5|13.6|14.3|14.9|14.95|15.15|14.95|14.9|14.8|14.75|14.55|14.7|14.3|14.1|14.2|14.15|14|13.95|14.2|14.05|13.65|13.5|13.75|13.9||13.8|13.8|13.85|13.7|13.65|13.4|13.15|13.45|13.45|14.15|14.15|13.85|13.55|13.65|13.45|13.05|12.85|12.5|11.75|12.1|12.35|12.35|12.05|12.2|12.55||12.35|12.6|12.45|12.65|12.6|12.2|12.05|11.95|12.65|12.7|13|12.75|12.9|13.05|13.05|12.85|14.15|13.75|14.45|14.65|15.3|15.05|14.65|14.55|15|15.15|15|14.8|14.45|14.5||14.45|14.45|14.45|14.45|14.4|14.25|14.45|14.1|14.55|14.4|13.8|13.9|14|13.8|13.85|13.5|13.2|13.85|13.65|13.75|14.2|14.4|14.3|14.2|14.45|14.65|15|14.95|14.35|14.05|14.5|14|13.8|13.35|13.2|13.25|12.5|12.6||12.35|12.7|12.55|12.3|12.6|12.6|12.2|11.9|12.15
02434|17386|/equities/trustmark-corp|R2000VALUE|32.69|33.4|33.55|33.06|33.53|33.38|33.98||33.75|33.5|32.6|32.26|32.02|32.02|31.91|31.74|32.06||32.54|32.55|32.93|33.24||33.64|33.39|33.68|33.69|33.36|32.34|32.65|32.53|32.51|32.82|33.39|32.97|33.22|34.26|34.46|33.98|34.89|33.96|32.69|32.56|33.03||33.08|32.9|32.59|32.12|32.54|31.95|31.91|31.29|31.59|31.56|31.87|32.91|32.94|33.09|32.68|33.16|32.89|33.44|33.59|33.59|34.48|33.47|33.87|34.08|33.39|33.5|33.66|33.42|33.35|33.71|33.63|33.3|33.2|33.27|33.03|33.28|33.45|33.07|33.03|32.74|32.2|31.65|31.31|31.3|31.19|30.74|30.6|30.22|30.02|30.37|30.05|29.45|29.05|28.36|29.01|29.03|29.66||29.68|29.81|29.69|29.48|30.15|30.04|30.09|29.55|29.81|29.44|29.12|30.16|30.52|30.91|30.18|30.45|30.83|31.25|31.42|31.68|31.89|31.87|32.01|32.09|32.01|32.17|32.28|33.06|32.75|31.84|32.25|32.09|32.15|32|32.14|32.07|32.35|32.31|32.45|32.35|32.42|32.64|32.72||32.29|32.58|32.56|31.67|31.39|31.63|31.48|32.15|32.53|32.83|33.23|32.87|32.8|33.08|33.64|33.56|32.38|30.97|30.88|30.63|30.96|30.88|30.6|30.78|30.96||31.33|31.53|31.85|31.34|31.2|30.81|30.76|31.78|32.59|32.3|32.11|32.79|32.93|33.36|33.4|33.63|33.75|32.97|33.56|33.41|33.81|34.06|33.26|33.24|33.03|32.15|31.76|31.38|30.84|30.62||30.9|31.59|30.95|31.25|31.21|30.97|31.83|31.47|31.85|32.01|31.04|31.11|30.8|30.39|31.16|30.43|31.05|32.59|32.65|32.4|32.09|32.17|31.81|31.97|32.34|32.34|32.96|32.73|32.62|32.82|34.06|33.64|33.4|33.61|33.46|33.95|33.92|34.33||34.17|33.99|34.1|33.6|33.84|33.53|32.74|32.78|33.4
02435|102910|/equities/caretrust-inc|R2000VALUE|15.73|15.48|15.55|15.32|15.65|15.47|15.5||15.65|15.87|15.94|16.26|16.23|16.25|16.55|16.91|16.81||16.83|16.69|17.02|16.98||17.03|17.41|17.66|18.27|17.85|17.64|17.77|17.61|17.64|17.69|17.74|17.7|17.81|17.79|18.12|18.23|18.52|18.62|18.62|18.75|18.77||18.8|18.64|18.62|18.6|18.48|18.67|18.68|18.75|18.61|19.21|19.51|19.61|19.38|19.17|19.01|18.93|19.11|19.28|19.02|18.92|18.76|19.12|19.21|19.34|19.42|19.17|19.03|18.96|19.04|18.76|18.92|18.92|18.73|18.95|19.28|19.46|19.35|19.15|19.02|18.76|18.84|18.98|18.71|19.15|19.09|19.25|19.56|19.65|19.57|19.26|19.32|19.7|19.55|19.28|19.37|19.34|19.43||19.33|19.17|18.98|18.92|19.22|19.4|19.33|19.21|19.39|18.86|18.75|18.9|18.5|18.38|18.08|17.97|18.15|18.18|18.11|18.14|18.36|17.9|18.07|18.3|18.07|18.09|18.34|18.25|18.28|18.38|18.45|18.3|18.19|18.22|18.25|18.22|18.22|18.16|17.91|18.22|18.16|18.32|18.87||18.58|18.54|18.94|18.8|19.52|19.66|19.48|19.33|19.31|19.21|19.49|18.85|18.92|19.03|18.92|18.6|18.24|18.25|18.18|18.46|18.8|18.54|18.21|18.12|18.31||18.33|18.44|18.43|18.49|18.48|18.46|18.18|17.93|18.07|17.8|17.67|17.34|17.1|17.15|17.03|16.6|16.56|16|17.13|16.68|17.81|17.84|17.77|17.63|17.99|17.85|17.69|17.6|17.44|17.33||17.59|17.58|17.51|17.59|17.22|17.05|17.01|16.79|16.83|16.7|16.48|15.95|15.93|15.96|15.88|15.88|15.7|15.84|15.9|15.68|15.5|15.06|14.87|14.86|14.95|14.96|15.36|15.54|15.65|15.75|15.72|15.76|15.79|15.75|15.77|15.85|15.55|15.42||15.48|15.4|15.2|15.4|15.48|15.34|15.46|15.35|15.19
02436|20909|/equities/barnes-group-inc|R2000VALUE|67.26|66.46|67.38|67.34|67.45|67.6|68.08||67.9|65.94|65.77|65.49|64.69|65.4|64.46|64.16|63.28||63.83|63.69|63.46|63.06||63.92|63.7|63.61|63.8|64.09|61.9|63.09|63.27|63.63|64.31|64.85|64.65|64.37|65.07|65.89|66.22|66.2|65.74|64.97|64.58|65.14||64.83|63.96|63.43|62.46|61.83|61.69|61.56|62.21|62.89|63.85|63.82|65.8|66.71|65.79|65.05|65.7|64.28|66.28|70|72.37|72.3|71.08|72|72.05|72.12|72|72.27|71.85|72|70.41|70.9|71.14|71.03|70.97|71.14|72.06|71.9|70.67|70.26|70.18|68.82|69.17|68.56|68.62|68.64|67.49|67.16|65.95|65.14|64.61|64.3|64.85|65.46|63.28|61.11|62.49|62.52||62.82|61.98|61.01|59.98|60.8|60.35|60.52|60.51|60.33|59.82|59.15|60.02|60.03|60.09|59.34|58.33|60.1|60.22|60.16|60.44|60.31|60.5|59.93|60.43|61|60.9|59.63|60.36|60.75|60.73|62.14|61.13|60.32|60.1|59.65|59.72|60.16|59.97|59.53|59.11|58.51|58.31|59.02||58.74|58.4|59.49|58.3|58.28|58.72|58|57.53|58.82|59.45|58.95|58.67|58.05|59.11|59.52|59.92|60|58.15|57.48|57.45|58.19|57.34|56.97|56.34|56.12||56|56.05|55.51|54.73|54.78|54.21|54.61|54.62|55.5|55.48|55.47|55.47|55.82|55.88|55.31|54.99|54.44|54.19|55.72|55.54|55|52.9|52.56|52.1|52.55|51.27|50.53|50.44|49.71|49.53||49.73|50.94|50.8|51.04|51.1|50.31|51.45|50.27|51.51|50.97|50.41|50.09|49.35|49.14|50.55|49.38|49.39|51.12|51.08|50.62|51.18|49.88|49.14|49.31|49.55|49.72|50.49|50.38|50.11|50.74|51.8|50.99|50.99|50.36|50.01|50.49|49.77|50.57||50|48.68|48.47|48.69|49.03|48.34|47.1|47.57|47.77
02437|32324|/equities/world-fuel-services|R2000VALUE|28.42|28.62|28.08|28.35|28.39|28.64|29.07||28.93|28.44|28.2|28.31|28.09|28.78|29.03|28.69|28.26||28.63|28.41|28.43|28.33||28.25|28.02|27.99|28.18|27.8|27.28|27.33|27.57|27.75|27.26|27.53|27.09|27.69|28.27|28.24|28.08|27.8|27.2|27.28|27.65|27.85||27.49|27.32|26.98|26.74|26.47|26.23|26.66|26.76|27.11|26.89|27.74|28.76|28.42|28.82|28.64|28.05|29.38|30.05|34.75|35.76|35.71|35.36|35.9|35.77|35.34|35.18|35.46|35.72|35.81|35.78|35.82|36.01|35.77|36.39|36.12|35.71|35.29|33.85|33.62|32.98|33.24|35.26|36.73|36.66|36.63|36.16|36.35|35.99|35.56|35.96|36.02|35.61|34.78|34.6|34.73|34.49|34.85||34.62|34.5|34.27|34.12|34.46|33.95|33.45|33.05|32.98|32.88|32.7|33.13|33.41|33.73|33.86|33.13|34.03|34.47|34.23|33.96|33.79|33.94|33.18|32.4|34.26|36.46|39.71|39.84|39.3|39.07|39.49|39.73|38.89|38.94|38.99|38.76|38.57|38.56|38.3|38.12|37.85|38.22|39.02||38.71|38.6|37.84|37.28|37.03|36.75|35.74|35.48|35.45|35.7|36.14|35.83|35.85|36.47|36.48|36.27|35.6|35.24|35.7|35.35|35.22|35.86|35.55|35.39|35.87||36.1|36.35|36.83|37.53|37.27|37.15|37.31|37.83|38.28|37.61|37.99|38.44|37.83|37.71|37.78|37.08|36.53|36.92|37.38|36.98|38|37.03|37.11|36.73|36.7|36.31|35.81|36.06|35.34|35.51||35.84|36.12|36.19|35.64|35.82|36.03|36.69|36.15|36.2|35.91|36.38|36.04|35.3|34.9|35.29|35.54|35.74|36.85|36.82|36.89|37.17|36.62|36.45|36.59|36.14|36.13|35.99|36.24|36.07|36.53|36.24|36.54|36.42|36.6|37.17|37.65|37.9|38.54||38.74|38.76|42.76|45.55|45.97|46.37|45.17|44.22|44.95
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|35.6|35|34.95|34.4|34.85|35.15|35.7||35.55|35.4|35.45|34.65|34.7|35|34.2|33.4|33.6||33.45|33.3|33.25|33.35||33.4|33.6|33.45|35.7|35.3|34.7|35|35.45|35.45|35.7|35.35|34.7|35.15|35.3|35.1|34.7|35.15|34.65|34.1|34.6|34.45||34.6|34.45|33.9|33.55|33.95|33.1|33.35|33.5|34.3|30.1|27.4|28.9|28.65|27.85|27.65|28.3|27.25|27.75|27.65|27.5|27.85|28.9|29.25|28.7|28.5|28.9|28.4|28.7|29.15|29|29.05|27.25|29.35|28.85|28|28.25|29.1|28.75|29.1|28.9|27.75|27.3|26.25|27.15|28|28.85|29.25|28.95|29|29.5|29.35|28.95|28.65|28.45|29.2|28.95|29.2||28.95|29.45|29.55|29.65|29.75|29.95|29.8|29.6|30|30.25|30.35|31.15|30.65|31.9|32.2|33.15|34.2|38.25|39.05|38.8|38.3|38.8|39.15|39.45|38.7|39|39.4|39|39.05|39.15|39.95|39.65|39.4|39.45|39.25|38.8|39.05|38.6|37.75|37.85|37.3|37.5|37.85||38|37.95|38.3|37.8|37.35|36.6|36.3|35.6|36.3|36.5|36.1|36.2|35.85|37.1|37.05|37.25|36.95|36.35|36.5|36.25|36.5|35.55|34.85|36.15|36.15||35.75|35.05|35.2|34.35|36.55|36.55|36.9|36.8|37.3|36.9|35.95|36.2|34.9|33.25|32.75|33.6|33.8|33.8|33|32.25|32.65|33|33|32.95|32.15|32.95|33.05|33.05|31.6|31.6||31.95|31.8|31.3|31.8|31.9|31.5|31.95|31.6|33.05|33|32.3|32.6|32.75|32.75|33.15|32.65|32.65|33.9|34|34.6|34.05|33.5|32.8|33.3|33.55|33.15|33.55|33.65|34.4|35.3|35.85|37.3|41.75|41.15|41.2|42|41.75|42.25||41.8|41.85|40.95|40.45|40.3|40.35|39.95|39.95|40.35
02440|24580|/equities/macdonald|R2000VALUE|78.11|78.09|78.52|78.05|77.27|78.85|79.5|78.91|77.79|78.02|78.47|79.23|79.49|80|80.5|79.81|80.88||81.65|82|82.42|||82.98|84.06|84.03|84.04|83.9|84.1|83.9|84.2|84.71|84.86|85.39|83.63|82|81.76|82.09|81.13|80.45|80.98|80.1|80.37|80.99|79.25|80.45|79.94|78.83|78.84|78.52|78.87|79.02|79.33|79.94|79.68|79.89|79.23|77.87|77.97|80.06|81.7|81.06|81.5|80.93|80.44|80.56|80.11|79.21|77.99|77.44|77.81|76.24|73.84|72.07|73.21|72.5|70.73||69.8|68.28|66.72|68.85|71|70.57|71.08|71.28|71.24|70.6|70.16|69.38|68.77|68.69|67.85|68.65|68.46|68.99|68.6|69.43|69.25|69.31|69.21|68.75||68.91|68.34|68.49|65.35|65.09|65.92|67.27|67.41|67.46|67.09|68.25|68.2|69.08|69.28|69.12|69.05|69.82|70.27|71.48||70.04|70.49|70.66|71.04|69.58|65.09|64.89|65.35|64.97|65.32|65.64|66.24|65.8|65.59|66.24|66.38|65.93|66.96|67.08|66.72|66.25|67.35|67.91|67.47||68.29|68.85|66.42|65.97|64.11|64.42|63.71|64.01|63.28|62.78|63.02|63.4|63.65|63.01|63.08|62.95|63.53|63.5|63.8|63.61|64.01|62.73|62.81|62.7|62.76|63.09|62.9|62.96|63.06||62.92|63.01|64.74|65.7|65.3|65.54|66|66.34|66.01|65.76|65.08|64.6|65.6|66.61|67.4|68.01|70.11|70.79|70.54|70.02|70|69.98|70.01|69.72|69.62||69.33|69.27|69.51|69.24|69.5|69.41|69.6|69.27|70.3|70.03|69.86|69.5|68.39|67.53|66.51|65.85|66.14|66.8|67.41|67.38|67.5|67.05|67.23|67.21|66|65.48|66.06|65.28|65.09|65.75|66.94|66|66|64.74|69.49|69.97|68.75|72.36||73.21|73.28|73.14|73.44|73.92|72.57|73.34|73.1|73.59
02441|955546|/equities/edgewell-personal-care|R2000VALUE|58.22|58.51|58.07|59.92|61|62.17|60.19||60.23|59.75|60.15|60.88|60.46|59.96|59|60.44|59.68||59.64|61.14|61.43|61.09||61|60.65|61|60.9|61.07|59.8|59.7|59.77|59.91|59.53|59.18|58.91|59.08|59.57|58.56|57.85|58.27|56.37|57.12|56.61|57.2||58.08|58.98|59.6|58.79|57.98|57.64|58.97|57.08|57.91|57.4|60.86|60.5|60.59|62.5|64.69|65.14|64.78|65.08|65.58|65.69|65.59|65.6|66.81|67.75|68.63|70.84|71.33|71.93|71.53|72.37|72.24|71.57|71.83|72.38|71.21|71.25|72.34|72.84|72.52|71.62|73.38|73.86|73.54|73.3|74.13|73.99|73.97|74.11|73.79|73.93|74.75|74.22|73.51|73.4|75.57|75.59|76.15||76.17|75.06|74.9|74.65|74.93|74.96|75.1|74.75|74.99|74.99|74.78|74.9|74.88|74.99|74.5|73.58|73.35|73.41|73.8|70.86|72.47|72.88|72.41|72.25|72.1|72.57|72.43|73.32|73.46|73.3|72.15|72.1|71.65|72.01|72.39|72.56|72.29|73.13|73.03|74.7|74.57|75.25|76.12||76.16|76.26|77.22|77.16|76.91|77.61|77.54|76.69|75.78|76.61|75.78|75.99|76.2|76|75.49|74.83|75.54|75.24|74.87|74.67|74.42|74.69|73.56|72.69|73.07||73.55|72.62|72.09|72.87|70.93|70.56|71.19|71.5|72.89|72.68|72.88|73.87|73.74|74.49|74.58|75.13|76.39|74.93|73.28|72.36|71.39|73.06|73|72.5|71.63|71.3|71.21|71.22|70.72|70.6||70.26|70.73|71.93|71.41|70.36|69.93|71.07|72.88|73.28|73.33|74.53|74.22|73.25|72.96|73.87|73.88|73.85|74.83|75.14|75.76|74.37|74.18|74.33|74.8|74.92|75.09|75.53|76.98|75.85|75.4|75.62|74.44|74.63|74.71|75.17|81.74|80.86|79.97||77.53|78.1|77.79|77.37|77.67|76.25|76.62|76.21|76.17
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|26.73|27.17|26.79|26.8|26.86|26.92|27.3||26.84|26.66|27.32|27.82|28.12|27.81|27.81|27.88|27.95||28.3|28.19|28.11|27.7||27.51|26.94|26.41|26.09|26.1|26.32|26.95|27.16|27.1|26.56|26.52|26.67|27.8|27.71|27.49|27.65|27.66|27.54|27.34|26.79|26.84||26.36|26.14|26.1|25.44|24.93|25.15|25.22|25.42|26.16|25.85|27.11|27.84|27.61|28.23|28.44|29.23|28.2|28.42|28.35|28.22|28.17|28.31|28.55|28.74|28.51|28.54|28.61|28.81|28.66|29.01|28.73|28.71|28.65|28.56|28.78|28.29|27.98|27.91|28.03|28.05|28.19|27.86|27.7|27.75|27.69|27.6|27.08|26.88|26.36|26.56|27.24|26.86|27.31|27.21|28.15|29.28|29.7||29.45|29.22|29.31|29.3|29.62|29.42|29.55|28.81|28.65|28.54|28.34|28.88|28.73|29.41|28.84|28.32|28.73|29.04|29.45|28.8|27.34|28.73|28.74|28.66|28.25|28.58|28.52|29.04|28.21|28.35|28.18|28.15|27.65|27.82|27.58|27.26|27.28|27.73|27.48|27.53|27.87|27.73|28.1||27.83|27.94|28.41|28.37|27.97|27.81|27.57|27.68|27.81|27.98|28.12|27.9|27.91|28.29|28.73|28.28|28.51|28.51|28.52|28.93|29.07|29.09|28.58|28.1|27.75||28.06|27.83|27.64|27.57|27.15|26.43|26.18|26.69|27.36|27.27|26.7|27.28|27.56|27.44|27.51|26.34|26|27.09|27.02|27.62|27.32|27.44|27.57|27.6|27.7|27.03|27|26.99|26.76|26.4||26.95|26.71|26.6|26.42|26.37|26.57|26.66|26.03|26.48|26.39|25.93|25.45|25.17|25.1|25.26|25.28|25.66|26.19|26.34|26.42|26.21|25.75|25.89|26.12|25.62|25.12|25.32|25.67|26.4|26.31|27.4|27.12|28.43|29.15|31.3|32.9|32.25|31.92||31.29|30.83|30.56|30.5|30.52|29.72|29.08|28.76|28.92
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|12|11.78|11.81|11.52|11.78|11.66|11.68||11.65|11.46|11.29|11.38|11.13|11.18|11.28|11.37|11.3||11.44|11.29|11.37|11.4||11.41|11.49|11.52|11.7|11.52|11.35|11.34|11.17|11.25|11.28|11.37|11.25|11.27|11.28|11.63|11.19|11.1|10.95|11.12|11.24|11.19||11.27|11.23|11.22|11.12|11.14|11.08|11.12|11.32|11.25|11.31|11.2|11.49|10.9|10.95|10.91|10.98|10.78|10.9|10.83|10.79|10.52|10.59|10.73|11.1|11.06|11.04|11|11.07|11.11|10.96|11.06|10.97|10.96|10.89|10.86|10.79|10.93|10.95|10.97|10.8|10.96|10.99|10.92|10.79|10.83|10.78|10.9|10.91|10.92|10.91|10.8|10.8|10.82|10.5|10.69|10.63|11.03||10.99|10.91|10.74|10.55|10.77|10.72|10.72|10.8|10.77|10.75|10.89|11.19|11.13|11.22|11.08|10.86|10.87|11.15|11.56|11.63|11.43|11.5|11.66|11.76|11.75|11.6|11.42|11.7|11.58|11.56|11.7|11.92|11.81|11.86|11.76|11.71|11.45|11.43|11.19|11.41|11.43|11.46|11.4||11.03|11.23|11.42|11.39|11.56|11.53|11.52|11.5|11.68|11.66|11.63|11.41|11.4|11.57|11.52|11.55|11.42|11.2|11.14|11.08|11.11|11.27|11.11|11.2|11.16||11.17|11.23|11.2|11.2|11.19|11.01|10.8|10.69|10.86|11.05|10.63|10.78|10.76|10.96|11.28|11.08|11.11|11.14|11.18|11.06|11.51|11.64|11.46|11.44|11.29|11.24|11.36|11.22|11.12|11.09||10.9|10.93|10.92|10.74|10.97|10.86|10.94|10.75|11.16|11.06|10.97|10.73|10.76|10.79|10.92|10.92|10.73|11.03|11.15|11.17|11.06|10.85|10.73|10.83|10.77|10.89|10.91|11.02|10.79|10.89|11.06|11.02|11.15|11.15|11.12|11.38|11.38|11.3||11.36|11.47|11.4|11.34|11.37|11.37|11.22|11.2|11.31
02444|16759|/equities/netscout-systems|R2000VALUE|26.15|26.1|26.95|26.75|26.6|27.15|27.6||25.85|26.1|26|30.75|31.1|31.5|31.35|31.35|30.45||30.7|31.05|31.1|31.4||31.4|30.9|31.15|31.05|30.3|30|29.9|29.85|29.45|29.75|29.15|29.3|30.35|31.05|31.45|30.9|31.65|31.4|30.8|30.65|30.65||31|30.5|29.95|29.9|29.15|28.3|28.55|28.6|28.6|29.1|28.7|29.2|28.95|28.85|28.55|28.65|28.05|28.15|29|31.15|30.95|31.1|31.3|31.4|31.4|31.3|31.85|32.75|33.35|32.65|33|32.95|33.05|32.7|32.8|32.25|33.25|32.4|32.65|33|32.55|32.9|32.6|31.9|32.5|32.9|33.15|32.75|32.5|32.2|32.5|32.5|32.1|32.15|32.55|32.25|32.6||32.7|32.75|32.5|32.45|32.65|32.75|32.7|32.5|32.7|32.6|32.5|33.3|33.35|33.95|33.3|32.8|33.45|33.55|34.05|34.05|33.7|34.25|34.65|34.6|34.75|34.75|34.8|34.05|33.95|33.9|34.5|34.65|34.35|34.35|34.3|34.85|35.15|35.45|34.25|34.15|33.55|34.45|34.85||34.75|35.2|35.6|35.55|35.95|36|35.9|35.6|35.8|35.95|36.2|35.4|34.75|36.55|36.05|35.55|36.8|37.4|37.7|37.25|37.45|37.05|36.85|36.75|36.8||36.2|35.7|35.6|36.2|34.8|34.15|34.3|34.8|35.55|34.9|34.55|35.2|34.6|34.25|34.25|32.6|35|37.15|37.25|37.8|38.2|38.15|37.75|37.35|37.15|36.45|36.2|36.65|36.4|36.3||36.5|36.95|37.35|37.6|37.55|37.1|37.9|37.7|38|38.15|38|37.8|37.75|36.95|37.65|37.2|37.1|37.95|37.4|37.95|38|37.35|36.75|36.7|36.8|36.9|36.8|36.8|36.5|36.9|37.25|37.35|38.15|37.9|37.1|38|37.9|37.85||37.8|37.7|36.5|36.5|36.95|36.65|35.75|35.65|35.25
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|27.66|27.66|27.76|27.14|27.59|27.72|28.03||27.92|27.49|26.77|26.65|26.61|26.72|26.8|26.83|26.9||27.32|27.29|27.09|27.32||27.7|27.56|27.62|27.8|27.4|26.58|26.98|26.74|26.81|26.8|27.52|27.53|27.48|27.84|27.63|27.13|27.98|27.54|26.73|26.54|26.66||26.56|26.75|26.31|26.04|25.97|25.56|25.47|25.34|25.68|25.5|25.75|26.56|26.71|26.61|26.49|27.02|26.92|27.95|27.23|27.01|27.06|26.99|27.04|27.45|26.98|27.13|27.38|27.3|27.3|27.44|27.36|27.07|26.88|26.73|26.63|26.76|26.83|26.38|26.48|26.3|26.12|25.64|25.44|25.36|25.23|24.92|25.05|24.69|24.39|24.55|24.41|24.11|23.68|23.23|23.85|23.83|24.24||24.52|24.47|24.37|24.21|24.62|24.48|24.49|24.24|24.46|24.22|23.96|24.43|24.57|24.98|24.46|24.17|24.76|25.1|25.31|25.61|25.77|25.95|26.2|26.32|25.9|25.57|25.47|25.83|25.6|25.25|25.61|25.3|25.28|25.25|25.35|25.25|25.65|25.47|25.66|25.85|25.56|25.33|25.53||25.31|25.35|25.1|24.12|23.62|23.56|23.62|23.41|23.94|24.16|24.4|24.45|24.55|24.88|25.21|25.14|24.59|23.77|23.58|23.39|23.77|23.37|23.12|23.56|23.56||23.63|23.69|23.89|23.73|23.44|23.61|23.43|23.84|24.56|24.33|24.57|24.74|25.16|25.54|25.32|25.56|25.63|25.22|25.47|25.35|26.96|26.35|25.97|25.96|25.77|25.01|24.83|24.79|24.33|24.06||24.58|25.02|24.62|24.9|24.79|24.76|25.19|24.95|25.3|25.64|24.85|25.02|24.62|24.43|25.04|24.65|24.77|26.04|26.27|25.98|25.9|25.82|25.59|25.6|25.92|25.77|26.16|26.02|26.06|26.31|26.81|26.68|26.55|26.34|26.19|26.49|26.34|26.35||26.21|26.12|26.07|25.77|25.74|25.69|25.49|25.58|25.84
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|36.61|36.4|36.22|35.73|36.27|36.18|36.16||36.34|36.36|36.37|37.2|37.11|37.15|37.81|38.19|38.3||38.53|37.89|38.01|37.76||37.67|38.07|38.01|39.39|39.36|38.79|39.19|39.26|38.87|38.72|38.55|38.47|38.59|39.54|39.38|39.4|39.87|39.73|39.3|39.65|39.54||39.33|39.46|39.55|39.45|39.41|39.58|39.57|39.44|39.21|38.86|38.74|38.64|38.35|38.8|37.81|37.25|39.05|39.4|38.97|39.3|39.33|39.27|38.99|39.95|40.2|40.53|40.46|41.2|41.51|41.37|40.83|40.64|40.27|40.32|40.46|40.57|40.35|39.82|40.02|39.76|40.3|40.18|39.83|39.99|39.98|40.06|40.5|40.58|40.79|40.32|40.12|40.74|40.82|40.66|40.67|40.66|40.77||40.6|40.34|40.2|40.32|40.86|40.54|40.39|39.83|40.55|39.83|39.86|40.5|40.69|40.62|40|39.63|40.09|39.97|40.19|40.39|40.28|40.44|40.8|40.68|40.18|40.41|40.05|40.03|39.78|40.2|40.76|40.47|40.03|39.86|39.68|39.26|39.03|38.67|38.27|39.26|39.06|39.2|40.21||39.39|40.03|39.95|40.34|39.92|40.01|39.8|39.59|39.56|39.72|40.06|40.69|40.57|41.31|40.94|40.6|40.05|40.35|39.68|39.6|39.92|39.9|38.99|39.05|39.43||39.5|39.81|39.22|39.49|39.42|39.12|38.78|38.34|39.29|39.37|39.58|39.99|40.04|40.52|41.53|41.55|41.26|42.67|43.19|43.02|43.2|43.28|43.48|43.12|44.58|44.5|44.6|44.66|44.53|44.14||44.23|43.6|43.04|41.86|42.01|41.43|41.84|41.79|41.79|41.49|41.24|41.32|41.41|41.61|42.05|41.13|41.76|42.24|42.45|42.91|42.62|41.92|41.42|41.52|41.23|41.58|42.03|42.61|42.84|43.24|43.56|43.97|44.48|44.31|44.3|44.1|43.68|43.63||43.6|43.21|42.59|43.45|44.09|43.26|43.21|42.55|42.98
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|49.8|49.77|49.41|49.5|49.68|49.78|49.09||49.1|49.15|49.05|50.21|49.88|50.13|49.72|49.07|49.54||48.54|48.3|48.32|48.56||48.62|48.63|49.07|48.98|47.35|46.88|46.9|45.56|46.81|46.62|47.06|46.19|45.35|46.19|46.49|45.89|45.94|44.37|44.07|44.07|44.48||44.18|44.06|43.76|42.52|43.17|41.5|43.11|43.16|42.24|43.26|42.85|42.79|42.08|40.45|51.3|66.52|66.17|67.99|66.42|66.39|66.3|67.27|67.67|68.01|67.4|67.9|68.6|68.06|68.17|68.27|68.44|68.31|67.72|68.1|68.25|67.44|67.9|67.88|68.13|68.03|67.09|66.47|66.01|66.22|66.4|66.84|67.25|67.17|67.16|67|67.18|66.99|66.27|65.99|66.98|67.34|67.99||67.33|66.31|66.28|66.56|67.91|68.87|69.75|70.37|70.06|70.43|69.81|70.83|70.85|72.64|71.53|71.98|73.4|74.57|74.81|74.47|72.65|77.98|82.49|85.11|85.6|85.23|85.44|85.63|84.52|83.72|83.25|83.13|82.13|80.93|81.95|81.06|80.28|80.2|78.95|81.07|81.46|81.96|82.35||82.28|80.84|80.51|80.39|81.39|80.83|80.41|80.43|81.96|83.22|81.07|78.79|79.34|80.55|78.7|77.7|78.13|80.07|79.04|78.29|77.7|78.5|77.92|77.06|77.37||78.41|77.96|77.48|77.57|76.85|76.33|76.27|75.88|76.69|75.91|76.28|76.7|76.8|77.92|76.47|77.67|80|86.16|86.88|87.91|86.42|88.57|88.86|88.16|89.69|88.43|88.88|89.44|89.56|88.32||87.93|88.75|88.03|86.8|86.38|86.56|85.29|85.36|85.17|84.5|85.53|85.03|83.57|83.67|83.96|83.91|83.83|85.41|86.8|85.93|85.5|85.68|84.74|85.49|86.15|85.42|84.9|85.33|85.45|85.64|85.83|85.58|84.55|85.34|84.79|84.98|85.2|83.02||82.71|84.13|84.89|85.28|84.75|85.27|84.6|75.28|75.87
02448|24410|/equities/park-national-corp|R2000VALUE|105.51|115.84|106.92|105.05|107.22|107.83|107.77|107.92|106.11|104.48|102.76|103.19|103.23|102.51|102.74|102.48|103.68||105.99|105.07|104.71|105.02||105.6|105.37|106.18|107.78|108.09|103.58|105.32|106.18|104.87|107.51|108.7|107.75|109.24|111.88|113.06|111.39|113.27|111.12|106.6|106.84|107.09||107.92|106.96|105|104.07|104.4|104.52|104.38|102.89|103.9|104.36|105.15|109.26|108.69|110.25|108.2|109.63|108.36|110.31|110.76|110.29|109.24|110.63|110.79|110.38|108.5|109.01|109.39|107.5|108.53|108.39|108.94|108.64|108.05|107.91|107.05|108.39|108.64|106.34|107.28|106.35|104.18|103.19|102.69|102|101.85|100.36|101|100.46|100.71|100.21|98.79|97.27|96.53|93.41|94.54|95.25|95.37||95.79|95.74|95.29|94.26|96.23|95.05|96|94.17|95.27|94.71|91.7|96.24|97.1|99.55|95.84|96.24|96.34|97.25|100.19|98.18|97.36|97.23|98.18|98.38|97.8|97.23|98.37|99.22|101.3|102.47|103.85|102.66|101.55|101.31|102.8|102.54|103.35|103.33|102.58|103.6|103.51|103.45|103.9||103.8|104.25|104.3|103.07|102.19|103.83|103.24|103.15|104.4|106.32|106.98|106.18|107.74|109.25|109.61|110.2|106.66|101.24|102.39|102.15|102.52|102.32|100.59|100.28|100.82||100.9|103.19|103.01|100.66|99.67|101.2|99.81|101.79|105.59|103.17|103.2|104.72|106.03|107.6|107.21|108.04|107.61|104.88|105.96|105.17|107.28|109.14|106.94|106.94|106.16|104.38|103.09|101.01|99.74|98.26||100.38|101.95|99.85|102.07|99.91|100.61|103.89|102.15|104.34|105.5|103.13|103.76|103.95|101.4|103.86|104.18|102.89|107.35|108.64|107.67|108.02|107.57|106.36|106.18|107.38|105.57|108.31|106.69|107.3|106.86|109.01|109.01|107.05|106.38|106.56|108.28|107.15|106.44||107.14|105.33|105.17|103.78|104.2|104.55|103.38|106.16|107.85
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|33.25|33.05|32.65|31.8|32.55|32.95|32.3||33.6|34.2|35.05|33.65|34.65|34.5|35|35.3|35.2||35.5|35.2|36.6|37||36.15|36.05|35.6|35.3|34.2|33.25|32.9|32.95|32.95|33.3|34.3|34.9|36|39|39.25|38.75|38.9|37.3|36.55|36.15|36.3||35.85|36.25|36.25|35.95|34.85|34.35|33.6|33.45|33.2|32.95|32.5|32.9|33.6|32.65|35.75|36.35|32.6|33.15|33.15|32.9|32.5|32.85|32.7|32.85|32.65|32.2|32.4|32.35|32.65|31.75|31.85|31.9|32.55|32.55|32.65|32.55|32.55|31.75|31.45|31.4|31|30.65|30.1|29.95|30|30.6|31.75|31.25|31.1|31.55|31.45|31.65|31.95|31.95|32.45|31.15|31.1||30.65|30.6|30.65|30.65|31.15|31.4|32.1|33.25|31.55|31.5|31.55|31.6|31.4|31.95|32.55|31.3|31.1|31.3|32.5|32.35|33.5|35.2|35.95|36.35|36.05|36.5|36.7|37.1|36.4|37.2|37.5|37.1|35.45|35.4|34.4|33.45|33.6|33.75|33.5|34.3|35.4|35.2|36.05||35.7|35.75|36|36.05|36.9|37.3|36.75|36.3|36.8|37.05|36.9|39.15|40.4|40.6|40.45|40.15|39.75|40.2|39.65|40.65|40.15|40.9|40.7|40.3|40.2||40.35|40.8|40.25|40.55|39.9|39.5|39.6|40.05|40.85|40.55|40.4|40.25|40.45|40.1|39.8|42.2|40.45|41.25|41.25|42.1|42.3|42.1|42.2|41.95|42.9|42.05|42.1|41.6|40.55|39.7||39.55|39.95|39.65|39.45|39.15|38.95|39.75|39.95|40.25|40.7|41.7|40.75|40.7|40.65|40.5|40.25|40.75|41|41.15|40|41.4|41.7|41.75|42.05|41.9|41|41.85|41.95|42.1|42.5|42.6|42.75|43|43.55|44|47.75|47.45|46.7||46.95|46.8|46.3|46.45|46.2|45.55|44.45|44.4|44.1
02450|17396|/equities/tessera-tech|R2000VALUE|23.85|22.5|22.75|22.45|23|22.9|22.8||22.8|22.9|23.15|23.9|24.95|24.65|24.55|24.65|24.55||24.8|24.8|25.1|25.65||26.25|26.85|27.6|26.65|25.7|24.45|23.15|20.2|20.85|20.35|20.45|20.1|19.2|18.95|19.3|19.3|19.35|19.65|19.6|19.85|19.7||20|20.4|20.5|20.1|18.7|19|19.8|20.1|20.7|20.75|20.65|19.85|17.75|19.95|22.3|23.05|22.25|22.3|22.2|22.25|22.1|22.3|21.95|21.95|21.7|22.6|22.35|22.85|22.85|22.7|24.85|26.2|26.1|25.65|25.9|26.05|26.5|25.25|25.5|25.7|25.2|24.7|24.9|24.7|24.85|25.85|26.7|26.55|27.1|27.2|26.85|26.25|25.95|25.95|26.5|26.5|27.6||27.4|26.9|26.8|26|25.8|25.35|25.35|25.65|25.55|25.4|25|25.7|25.45|25.85|25.75|25.55|26.25|26.25|27|27.15|27.65|28|28.8|29.25|29.6|29.45|30.45|30.35|29.95|30.4|31.1|30.6|30.6|30.8|31.5|32.6|33.7|33.35|32.6|33.4|32.7|33.35|32.85||33|30.05|30.4|30.35|30.85|31.3|30.2|30.35|30.15|30.1|30.3|29.75|30.5|30.95|31.1|31.4|31.9|32.45|32.15|32|32.9|31.75|30.65|31.3|31.1||31.55|31.9|31.9|31.6|31.65|32.1|31.9|32.5|33.25|33.05|33.1|32.8|31.95|32|31.8|33.95|32.25|32.4|34.1|33.6|33.6|33.45|32.7|32.7|32.6|32.2|31.85|31.95|31.55|31.85||31.85|32.25|32.25|32.55|33|32.55|33|32.65|34.1|34.2|34.15|35.55|36.55|37.05|36.7|36.5|36.7|37.85|35.9|35.1|34.55|34.4|34.35|33.8|33.8|33.8|34.7|34.5|35.2|35.2|35.1|36|36.85|37.5|38.9|44.55|44.8|44.2||43.3|43.9|43.5|43.85|44|44|44.2|45.3|45.3
02451|17121|/equities/seacoast-banking|R2000VALUE|26.51|26.76|26.85|26.27|26.61|26.47|26.97||27.25|26.92|25.64|25.65|25.18|25.15|25|24.83|25.4||25.54|25.57|25.44|25.56||25.99|25.94|26.06|26.05|26.13|26.02|25.55|25.56|25.43|25.68|26.08|25.84|25.87|26.52|26.6|26.08|26.5|25.85|25|25|25.44||25.55|25.5|25.06|24.6|24.69|24.3|24.4|23.96|24.04|23.95|24.13|24.68|24.32|24.93|24.69|25.01|24.76|25.35|24.95|24.66|24.71|24.75|24.93|24.86|24.39|24.28|24.35|23.97|24.27|24.43|24.44|24.43|24.34|24.34|24.2|24|24.3|23.91|24|23.7|23.53|23.3|23.05|22.84|22.67|22.26|22.09|21.72|21.75|22.14|22.19|21.88|21.23|20.79|21.93|22|22.78||22.86|22.93|22.72|22.55|23.23|22.95|22.7|22.29|22.35|22.32|22.46|22.92|23.18|23.26|22.3|22.4|23.36|23.74|23.97|24.08|23.94|23.63|23.65|23.61|23.65|23.79|24.15|24.23|23.86|23.39|23.77|23.67|23.87|23.71|23.8|23.68|24.03|23.73|23.84|24.27|24.3|24.53|24.7||24.2|24.21|24|23.5|23.52|23.36|23.84|23.84|24.35|24.54|24.7|24.71|24.69|24.95|25.49|24.77|23.97|23.2|23.03|23.01|23.07|22.77|22.6|22.65|22.57||22.73|22.98|23.23|23.22|23|23|21.97|22.95|23.4|23.26|23.08|23.86|24.11|24.25|24.09|24.35|24|23.86|24.13|24.04|24.53|25.15|25.25|25.6|24.97|24.47|23.99|23.71|23.38|23.05||23.4|23.87|23.98|24.1|24.01|23.5|23.93|23.82|24|24.22|23.5|23.7|23.21|22.5|22.84|22.25|22.14|23.56|23.5|23.5|23.51|23.5|23.53|23.75|23.83|23.5|23.8|23.69|23.85|23.75|24.03|23.74|23.5|23.86|24.07|24.32|24.43|23.9||24.2|24.2|23.22|24.23|23.6|22.89|22.65|22.52|22.67
02452|16325|/equities/icf-international|R2000VALUE|54.55|54.65|55.05|54.2|55|54.5|54.55||55.15|53.25|53.4|54.1|53.5|53.95|54.3|53.8|52.7||53.2|52.95|53.05|52.75||53|52.6|52.55|52.55|52.4|51.6|52.35|52.8|53.25|53.4|52.6|53.45|53.6|54.45|54.1|54.15|55.25|54.65|53.9|54.25|55.15||55.7|55|54.65|54.3|53.45|53.7|54|53.75|53.25|52.2|52.45|52.3|50.95|55.55|53.55|54.15|53.3|54.15|54.75|54.45|54.5|54.35|54.45|54.8|54.8|55.5|55.05|55.25|55.65|55.4|55.35|55.7|55.6|55.15|55.5|55.45|54.9|54.25|55.35|54|53.55|52.95|52.35|52.1|51.15|51.15|50.3|49.25|47.95|48.65|49.35|49.15|48.8|48.8|49.5|49.65|51.45||48|45.45|44.65|43.25|43.7|43.6|43.95|43.95|44.4|43.55|44.1|45.6|46.1|46.55|46|46.05|45.6|45|45.25|46.15|46.15|45.8|45.25|45.3|45.25|44.95|45.65|45.9|45.5|46.1|47.35|47.45|46.8|46.65|46.55|46.65|46.35|46.55|45.8|46.15|46.15|46.3|46.65||47.15|46.6|46.6|46.05|46.15|46.1|45.65|45.2|46.15|46.9|46.95|45.65|46.75|46.85|47.15|47.25|46.85|46.1|46.15|46.3|47.75|47.45|47.05|46.6|46.35||46.55|46.65|46.7|46.95|47.5|46.7|46.5|47.05|47.4|46.75|46.55|46.95|47.75|47.4|48.1|47|44.8|45|45.25|44.4|44.6|45|44.5|44.9|44.9|44.05|43.3|42.75|42.75|41.7||42.05|42.15|41.85|41.9|41.65|41.35|41.35|40.45|41.25|41.25|40.95|41.15|40.85|40.5|41|41.2|40.7|41.4|41.9|41.55|42.25|42.25|42.1|42.85|42.7|43|42.15|40.9|40.85|42.15|42.35|43.15|49|51.4|51.25|51.8|52.35|52.6||52.95|51.75|51.1|50.4|50.35|49.45|50.75|51.4|51.45
02453|20939|/equities/enpro-industries|R2000VALUE|92.1|91.66|92.64|91.27|92.2|91.95|93.46||93.05|91.99|92|92.2|92.19|93.09|93.48|93.26|94||94.15|94.51|94.08|94.19||94.25|93.52|93.93|93|91.44|88.51|89.58|88.08|88.89|89.34|89.84|87.38|87|88.58|87.75|86.45|86.29|85.84|84.2|84.18|84.42||83.99|83.32|82.74|81.49|80.4|81.09|81.5|82.16|81.87|82.43|82.64|83.96|84.36|83.38|82.82|84.62|80|80.49|80.81|79.82|78.52|79.24|79.66|79.12|79.33|79.36|80.23|81|81.6|81.75|82.09|81.89|81.9|82.49|81.94|81.31|81.16|80.63|80.75|79.18|77.16|77.04|77.31|76.01|75.65|75.59|74.7|74.23|74.6|73.57|72.99|70.79|70.4|69.62|69.65|69.48|70.48||70.4|70.14|69.33|69.36|69.74|69.35|69.39|69.39|69.48|69.21|68.77|70.93|71.16|71.98|71.92|70.46|71.93|72.96|74.22|74.33|75.18|75.05|76.51|77.65|73.35|73.18|73.16|73.58|72.78|72.58|73.13|73.38|72.65|72.5|73.2|73.36|73.78|74.6|74.5|73.7|72.45|72.32|72.25||71.8|71.75|71.89|70.57|70.65|70.78|70|68.79|70.85|70.86|70.61|69.9|69.42|72.06|72.14|71.75|69.76|67.42|68.41|67.13|67.73|67.73|66.91|67.63|65.44||65.8|66.74|67.11|67.42|67.52|67.74|67.33|68.01|70.58|70.34|70.27|71.51|71.48|71.57|72.63|72.42|72.78|72.36|71|71|70.84|69.78|69.71|69.03|68.25|67.43|65.85|65.28|63.89|64.31||66.88|68.63|67.9|68.03|68.3|68.1|70.21|70.16|71.25|69.5|66.09|65.75|64.3|62.88|63.92|63.46|63.92|66.53|66.55|66|67.05|64.37|63.2|63.33|63.28|63.03|64.94|65.72|64.89|66.6|68.05|66.22|65.72|65.5|65|65.43|64.85|63.45||64.21|64.97|68.75|68.32|68.1|67.41|65.88|66.21|66.94
02454|20727|/equities/acadia-realty-trust|R2000VALUE|25.64|25.7|25.33|24.98|25.25|25.32|25.51||25.67|25.82|25.88|26.83|26.8|26.86|27.53|27.79|27.38||27.52|27.31|27.68|27.45||26.98|27.26|27.25|28|27.72|27.63|27.85|27.38|27.24|27.41|27.34|27.3|27.79|28.13|27.75|28.06|28.71|28.3|28.1|28.75|28.7||28.41|28.57|28.69|29.08|28.98|29.11|28.99|29.38|29.05|28.57|28.55|27.88|27.39|28.32|28.55|28.3|28.42|28.4|28.48|29.06|29.2|29.44|29.45|30.2|30.41|30.39|30.22|30.37|30.36|30.02|30.11|29.85|29.66|29.71|29.7|29.23|28.57|28.61|28.71|28.84|29.28|29.19|28.84|28.73|28.94|29.24|29.68|30.07|29.88|29.23|29.23|29.41|29.41|29.42|29.43|29.06|29.05||28.76|28.67|28.29|28.36|28.94|28.51|29.06|28.67|28.91|28.56|28.62|29.05|28.95|29.21|29|29.21|29.72|29.75|29.85|29.74|29.51|29.4|30.1|29.75|29.8|30.04|29.6|29.53|28.7|28.62|29.23|28.66|28.6|28.47|28.45|28.19|27.58|27.57|27.44|27.84|27.33|27.69|28.77||27.92|28.23|27.94|27.84|27.74|27.54|27.33|27.1|27.36|27.27|27.68|28.39|28.38|29.09|28.61|28.05|27.52|27.81|27.38|27.09|27.21|27.52|27.04|27.07|27.53||27.9|27.77|27.43|27.5|27.84|27.65|27.32|26.87|27.64|27.56|28.11|28.36|28.44|28.23|28.74|28.71|28.96|29.53|29.42|29.15|29.74|30.02|30.58|31.33|31.61|31.67|31.74|31.72|31.4|31.3||31.11|30.54|30.27|29.91|29.88|29.67|30.07|30.13|29.98|29.85|29.75|29.69|29.7|30.29|30.03|29.76|30.53|30.67|30.93|30.84|31.21|30.51|29.82|29.53|29.64|30.26|30.61|31.56|31.73|32|31.77|31.9|32.48|32.7|32.71|32.46|32.43|31.72||31.78|31.4|31.55|32.41|32.66|32.13|32.03|31.78|32.06
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|15.76|15.76|16.12|16.17|16.5|16.39|16.33||15.86|15.59|15.63|15.95|15.64|15.42|15.42|15.11|14.78||14.8|14.69|14.65|14.92||14.96|15.21|15.26|15.19|14.78|14.46|14.66|14.75|14.6|14.57|14.75|14.48|14.61|15.01|15.55|15.71|16.18|16.76|16.55|16.64|16.73||16.72|16.21|16.07|16.09|15.91|15.93|16.01|16.36|16.09|15.98|16.08|16.46|16.12|16.11|16.23|16.7|16.41|16|15.74|15.6|15.75|15.49|15.73|15.63|15.87|15.8|15.41|15.41|15.63|15.57|15.6|15.72|15.88|15.76|15.89|15.71|15.57|15.35|15.32|15.35|15.08|14.96|15.25|15.37|15.22|15.19|15.33|15.25|15.21|14.9|15.31|15.03|14.67|14.58|14.84|14.94|14.98||14.67|14.88|14.67|14.44|14.78|14.71|14.45|14.15|14.23|14.19|14.17|14.62|14.77|14.85|14.87|14.9|15.04|15.28|15.12|15.47|15.35|15.4|15.56|15.3|15.24|15.36|15.91|16.59|16.64|16.54|16.54|16.46|16.38|16.14|16.36|16.37|16.4|16.6|16.2|16.67|16.52|16.58|16.9||17.08|17.15|17.6|17.22|17.48|17.52|17.39|17.07|17.34|17.6|17.46|17.45|17.29|17.86|18.44|18.51|18.75|18|18.21|17.54|18.07|17.6|17.24|17.14|16.95||17.28|17.66|17.55|17.77|17.74|17.4|17.18|18.15|18.31|17.75|17.59|17.58|17.87|17.87|17.83|17.7|17.58|17.5|17.77|17.81|17.85|18.75|19.56|19.79|19.34|19.33|19.22|19.17|18.91|18.65||18.46|18.85|18.67|18.9|18.54|18.55|18.89|18.5|19.03|19.02|18.78|18.99|18.54|18.5|18.93|18.6|18.16|19.32|18.99|19.07|18.8|18.65|18.22|18.27|18.23|18.22|18.34|18.37|18.48|18.86|19.28|19.26|19.05|18.63|18.72|19.32|19.3|19.3||19.26|19.48|19.16|18.82|18.9|18.82|18.63|18.71|17.97
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|21.17|21|21|21.21|20.79|20.87|20.99||20.58|20.63|20.4|21.16|20.86|21|21.58|21.19|20.23||20.24|20.5|21.17|21.03||21.5|21.48|21.54|21.81|21.51|21.55|21.32|21.31|21.25|20.8|21.15|21.13|21.11|20.87|21.16|20.75|21.42|21.31|21.2|21.69|21.71||21.55|21.78|21.58|21.94|22.22|22.05|21.8|22.25|22.14|21.79|21.8|21.97|21.71|22.46|21.75|22.15|21.56|21.38|21.17|21.8|21.55|21.84|22.03|21.44|21.8|22.19|22.83|23.28|23.1|23.4|23.96|23.5|24.44|25.14|25.51|25.5|24.74|24.5|22.87|23.14|23.59|23.12|23.19|23.21|23.64|24.06|23.97|24.54|24.93|25.14|25.16|25.36|25.41|25.2|25.56|25.05|25.97||25.74|25.8|25.53|25.38|25.72|25.65|25.46|25.56|25.89|25.98|25.72|25.92|25.82|26.35|26.93|26.61|26.17|26.31|25.72|25.92|25.87|25.65|25.67|25.55|25.48|25.35|25.72|25.2|25.13|25.5|25.51|25.6|25.98|26.13|26.13|26.03|25.31|25.06|24.2|22.6|21.59|21.49|21.63||21.5|21.09|21.12|20.91|20.67|20.71|20.34|20.3|19.87|20.21|20.25|19.8|19.81|20.07|19.97|20.02|20.57|20.86|21.31|21.65|21.35|21.52|21.01|20.55|20.55||20.8|20.76|20.99|20.89|19.98|19.87|20.31|20.98|21.15|20.58|20.67|20.97|21.43|22.38|21.2|20.65|21.48|21.72|21.84|21.92|22.14|22.4|22.31|22.5|22.55|22.59|22.59|22.71|23.06|23.29||23.59|23.39|23.57|23.48|23.86|23.56|23.29|22.93|23.05|23.31|23.69|22.75|22.48|22.09|22.45|22.5|22.75|23.1|23.18|23.45|23.11|22.66|22.64|22.82|23.15|23.15|23.91|23.85|23.65|23.55|24.42|24.81|25.09|25.16|26.14|26.52|27.24|26.51||25.55|22.12|21.75|22|22.58|22.1|21.95|22.34|22.65
02458|21222|/equities/cbiz-inc|R2000VALUE|16.65|16.6|16.7|16.5|16.55|16.45|16.3||16.55|16.15|15.7|15.85|15.85|16.1|16.15|15.7|15.5||15.5|15.4|15.3|15.35||15.35|15.3|15|14.95|14.95|14.8|14.95|14.95|14.9|14.95|15.1|14.95|15.05|15.05|15|14.75|15.35|15.2|15.05|14.95|15.05||15.25|15.15|15.1|15|14.95|15.05|15|15.1|15.05|15.05|15|15.15|14.9|15.95|16.2|17.05|16.85|17.25|17|17|16.9|16.9|16.9|17.05|16.85|16.85|16.95|16.9|16.85|16.85|16.75|16.75|16.45|16.55|16.65|16.55|16.55|16.35|16.35|16.4|16|16|16.1|15.65|15.25|15.25|15.25|15.15|15.1|15.1|15.05|15|14.95|14.85|14.95|15.05|15.1||15|14.7|14.7|14.55|14.7|14.85|14.9|14.65|14.9|14.55|14.65|14.85|14.8|14.85|14.65|14.3|14.4|14.55|14.75|14.85|15|14.7|15|14.85|15|14.85|14.9|14.95|15.05|15.1|15.3|15.35|15.35|15.25|15.4|15.25|15.1|14.9|14.85|14.95|14.9|15.1|15.1||15.05|15.15|15.2|15.2|15.15|15.1|15.1|15.1|15.05|15.2|15.15|15.05|15.2|15.25|15.3|15.4|15.1|14.95|15.05|14.85|15.2|15.05|15.1|15|14.9||15|15|15.1|15.15|14.95|15|15|15.35|15.25|15.1|15.25|15.35|15.45|15.45|15.65|15.7|15.55|15.55|15.65|15.8|15.75|15.35|14.85|15|14.75|14.75|14.45|14.2|14.05|13.75||14|14.1|14|14.1|14|13.95|14.05|13.85|13.6|13.45|13.6|13.65|13.5|13.65|13.7|13.85|13.9|14.05|14.05|14.15|14.1|14.1|13.9|13.85|13.65|13.65|13.8|13.25|13.55|13.55|13.55|13.35|13.35|13.35|13.4|13.55|13.6|13.45||13.45|13.25|13.15|13.15|13.25|13.05|12.85|12.85|13
02459|24295|/equities/worthington-industries-inc|R2000VALUE|48.68|48|47.67|47.63|48.08|47.49|47.68||48.25|46.92|45.44|46.36|45.92|45.3|45.63|45.73|44.4||44.76|44.8|44.33|44.07||44.75|44.53|44.77|43.34|42.59|42|42.48|42.38|42.72|42.54|41.97|41.25|41.32|41.87|41.72|41.76|41.83|40.87|40.45|40.8|40.83||40.34|40.54|40.29|39.87|39.87|39.93|41.8|41.27|42.56|42.64|43.55|44.76|45.15|45.29|45.3|46.12|45.72|46.14|45.83|46.13|45.9|45.26|45.81|45.4|44.44|44.39|44.31|45.12|44.83|43.29|43.07|43.37|43.74|43.69|44.61|45.17|46.6|46.1|45.5|47.5|48.54|50.69|51.13|49.96|51.56|52.35|51.92|51.32|50.21|50.37|50.39|50.75|50.54|49.74|50.16|50.39|50.73||50.29|50.3|49.45|49.44|49.91|49.66|49.95|49.12|48.78|48.29|47.92|49.6|49.21|49.96|50.39|50.3|50.5|50.88|50.76|50.27|49.5|49.09|49.34|50.77|50.91|51.74|51.71|53|52.68|52.09|53.01|52.92|52.71|52.56|52.3|52.59|53|52.38|50.97|50.08|50.6|49.51|49.19||50.44|48.11|48.64|46.02|45.92|45.43|45.21|44.42|43.95|43.77|43.76|43.32|45.07|45.94|45.84|45.17|46.04|44.06|43.68|43.46|41.91|43|42.06|42.41|42.37||43.2|43.65|43.31|42.45|42|41.59|41.08|41.51|42.54|41.85|42.03|42.57|42.27|42.62|42.15|42.61|42.04|43.18|43.77|43.84|44.16|43.73|43|44.25|43.28|42.31|41.88|41.78|40.84|41.55||42.04|43.35|43.01|43.47|42.8|43.45|45.39|44.42|45.2|45.6|47.33|50.12|49.18|48.09|50.08|50.64|50.15|51.61|51.91|52.24|52.22|50.85|50.75|48.85|48.72|48.35|48.71|49|48.84|49.51|50.81|50.15|49.6|49.07|47.84|50.63|50.1|50.19||50.28|50.22|49.08|49.8|49.78|49.5|47.99|48.07|48.5
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|40.3|39.99|40.29|40.23|40.42|40.28|40.67||40.57|39.49|38.8|38.75|37.66|37.9|36.9|36.74|36.41||36.69|36.67|37.22|37.72||37.51|37.28|37.79|38.34|38.07|37.37|37.48|37.85|38.01|38.51|38.89|38.01|37.85|39.77|40.73|39.92|39.82|39.36|38.49|38.33|38.29||37.66|37.83|37.55|37.35|37.65|37.45|36.67|36|35.89|36.11|35.61|36.3|36.43|35.91|36.99|37.67|37.5|37.9|38.04|36.92|37.5|35.85|36.31|36.26|35.45|35.6|36.22|36.23|36.18|36.34|36.86|37.14|36.88|36.61|36.48|36.61|36.66|36.58|36.38|35.56|35.4|35.41|35.93|36.14|35.88|35.13|35.09|34.5|34.16|33.83|33.32|32.81|32|31.6|32.18|32.28|33.1||32.95|32.93|33.06|33.12|33.39|33.47|33.15|32.46|32.5|32.6|32.14|33.23|33.55|33.69|33.44|33.33|33.68|34.47|34.4|34.56|34.56|34.49|34.86|34.2|34.15|34.29|34.41|34.96|34.73|34.24|35.01|34.25|34.28|34.36|34.63|34.69|35.04|34.94|35|35.02|34.71|34.79|34.55||34.35|33.9|34.02|33.61|33.47|33.09|33.46|33.84|34.02|34.56|35.21|34.67|34.64|34.77|34.73|34.83|34.63|34.19|33.61|33.05|33.32|33.54|32.99|33.05|32.89||33.02|33.15|33.3|33.27|33.52|33.33|32.95|33.69|34.05|34.05|34.16|33.97|34.26|34.66|34.7|34.75|34.1|33.97|33.85|33.48|32.98|32.97|32.99|32.22|32.2|32.14|31.91|31.47|31.26|30.9||31.17|31.71|31.65|31.94|31.88|31.81|32.3|32.25|32.07|32.21|31.86|30.43|30.36|30.48|31.55|31.68|31.35|32|33.09|32.86|33.2|33.21|33.28|33.14|33.46|33.61|34.49|34.2|33.63|33.74|33.65|33.03|32.25|31.81|31.3|32.15|32.25|33.02||32.74|33.23|32.6|32.5|32.44|32.49|31.31|31.89|32.75
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|22.84|22.63|23.23|23.3|23.5|23.39|23.4||23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|46.35|45.5|45.25|44.9|45.7|46.65|46.45||46.15|45.15|44.55|45.1|44.1|44.2|44.2|43.25|42||42.7|44|43.8|44.05||45|45.1|45.5|45.95|45.55|44.9|45.2|45.15|44.8|44.6|43.9|43.95|43.85|41.25|40.9|41.45|41.2|40.05|38.9|38.65|38.7||38.8|38.15|38.45|37.95|37.35|37.2|37.45|38.1|37.85|37.65|36.85|36.65|35.45|33|36.8|37.05|36.9|36.3|36.1|36|35.75|35.55|35.9|36.3|35.85|35.6|35.95|35.55|35.45|35.5|35.4|35.3|36|35.35|35.6|36.3|36.55|35.75|35.25|34.8|33.85|33.15|33.05|33.2|33.2|31.4|34.95|35.25|35.55|34.5|34.5|33.85|33.95|34.25|33.55|34.1|33.9||34.25|33.8|33.55|33.6|34.05|34.05|33.9|33.65|33.75|33.95|30.15|32.5|33.6|33.8|33.4|32.55|33|33.75|33.8|33.4|33.35|32.8|32.6|32.7|32.95|32.85|33.6|34.75|34.6|35|36.25|35.7|35.1|35.05|34.85|35.5|35.55|35.4|35.2|36.5|36.25|37.75|37.8||38.35|38.15|38.25|37.45|37.3|37.5|37.7|37.75|37.7|37.6|37.2|36.9|37.25|38.25|37.9|37.7|38|37.6|37.45|37.75|38.3|38.65|37.55|37.1|37.15||37.5|37|37.5|37|36.9|36.05|36.25|38.45|39.5|39.8|40.45|39.85|39.9|39.75|37.65|35.95|38.15|37.6|38.05|37.95|38.1|38.1|37.2|36.75|36.25|35.8|35.55|34.2|34.2|34.5||34.7|35.75|35.5|35.7|35.7|35.45|35.6|34.35|35.55|35.3|34.5|34.35|33.35|32.85|32.95|32.9|31.95|33.75|33.4|33.75|33.75|33.1|33.35|33.2|33|33.2|33.55|33.3|33.1|32.3|32.65|32.65|32.7|32.5|32.2|33|32.85|33.1||32.9|33.05|32.55|32.2|32.4|32.65|31.95|32.15|33.2
02463|15520|/equities/banner-corp|R2000VALUE|57.74|56.72|57.19|56.94|58.05|58.25|58.73||58.13|56.8|56.32|56.09|55.93|55.7|55.23|55.22|55.12||56.04|55.97|56.06|56.27||57.31|56.88|57.6|57.5|56.7|54.1|55.85|56.58|56.42|56.62|57.22|56.57|56.96|58.76|58.33|57.52|59.14|58.16|56.95|56.32|57.02||57.19|56.9|56.45|54.79|55.72|54.85|55.22|54.26|54.62|55.02|55.43|57.22|57.26|57.5|56.86|57.86|56.8|57.61|56.66|59.5|62.28|61.78|62.44|61.8|60.91|60.94|61.4|61.22|61.06|61.8|61.89|61.79|61.82|61.64|61.31|61.71|61.76|61.45|60.41|60.48|58.8|58.78|58.3|58|58.31|57.48|57.1|57.01|56.18|56.65|55.97|55.04|54.51|53.3|55.03|54.84|55.25||55.33|55.5|54.96|55.04|56.38|55.87|55.87|54.59|55.09|54.68|54.03|55.6|56.06|56.42|55.04|55.31|55.58|56.69|56.92|57.32|57.05|57.67|58.46|58.2|58.03|58.4|58|57.61|56.6|55.93|56.35|55.82|56.05|55.81|55.68|55.55|56.27|56.17|56.42|56.65|56.53|56.13|56.99||55.73|56.06|56.47|53.91|53.16|52.74|54.54|54.48|55.76|56.45|56.85|57.45|56.02|56.21|56.99|56.47|55.15|53.12|53.25|53.3|53.98|53.64|53.5|53.74|54.12||54.51|54.47|54.37|53.68|53.36|53.79|53.23|54.72|55.76|55.48|55.41|55.82|55.85|57.05|56.31|56.91|56.45|55.21|55.85|55.56|56.66|57.97|56.53|56.84|55.93|55.05|54.44|53.82|53.21|52.73||53.26|54.48|53.73|54.48|53.97|53.96|55.21|54.53|55.76|56.3|54.67|54.68|53.37|53.2|54.69|53.81|54.42|58.2|58.02|57.95|57.57|58.21|57.75|57.71|59|59.05|59.05|59.33|59.18|58.95|60.73|59.31|58.75|58.74|58.84|59.19|58.83|58.54||58.4|58.2|58.13|57.25|56.96|56.73|55.86|56.13|56.67
02464|21236|/equities/sjw-corp|R2000VALUE|60.77|60|60.21|58.69|58.94|58.09|58.55||58.44|58.41|59|61.47|60.72|61.88|63.26|63.31|64.01||64.66|64.16|63.52|62.58||62.48|62.64|63.24|64.33|64.55|63.03|63.63|63.4|64.19|64.75|65.39|65.07|65.5|67.02|67.58|68.32|68.33|67.08|67.19|66.19|66.37||66.77|66.18|66|65.04|64.05|64.18|63.15|63.15|62.94|62.55|62.52|61.92|61.47|61.04|59.94|59.8|60.71|62.79|61.5|62.84|61.47|63.43|63.79|65.59|63.77|62.82|62.56|61.18|61.61|60.81|60.51|59.85|59.15|59.21|58.95|57.61|57.47|56.53|57.14|56.37|56.61|56.7|56.48|56.09|56.81|56.78|56.4|56.59|56.24|55.51|55.41|56.56|56.71|56.23|55.81|55.84|55.05||55.38|55.19|54.73|54.61|54.86|54.83|54.31|53.64|54.35|53.67|53.11|54.47|55.2|55.54|54.61|54.13|55.66|54.8|54.09|55.53|55.11|53.96|55.07|52.88|53.97|49.74|51.2|50.45|50.23|51.5|51.12|49.96|48.95|48.48|48.27|49.15|48.48|49.09|48.89|49.41|48.4|48.69|49.71||49.31|49.63|49.74|49.63|50.77|50.26|50.47|50.75|51.38|52.62|53.12|51.48|51.4|52.28|51.67|52.5|51.87|51.27|50.86|51.87|50.78|49.64|48.18|47.72|47.66||47.64|47.75|48.07|47.86|47.22|47.33|47.99|48.44|48.65|48.42|47.31|46.83|45.69|47.23|48.01|48.19|48.03|48.25|48.92|49.11|49.55|50.86|51.4|51.16|51.53|49.51|49.13|49.24|49.11|48.72||49.66|49.73|47.9|48.01|47.86|47.43|47.7|47.32|48.22|47.49|47.54|47.6|48.36|47.88|47.88|47.09|47.82|47.77|48.73|47.31|48.27|46.89|46.89|47.33|46.52|46.48|47.54|48.56|47.99|50.09|48.89|49|47.86|48.02|47.62|48.82|48.61|48.25||49.19|49.14|48.89|49.27|49.16|48.76|48.6|48.8|48.88
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|46.76|46.88|47.29|46.2|46.18|45.71|46.12||45.71|45.17|44.97|44.77|45.12|45.08|42.8|42.69|42.42||42.56|42.6|43.16|43.1||42.3|41.68|42.02|42.21|42.04|41.65|41.41|41.36|41.44|40.6|40.52|40.07|40.2|40.34|40.43|40.44|41.07|39.47|39.02|39.29|39.19||39.34|39.29|39.07|38.86|38.8|38.47|38.37|39.2|40.61|40.4|39.28|39.06|36.8|38.22|38.17|37.97|37.54|38.1|37.83|37.27|37.41|37.52|38.03|37.26|37.62|37.99|37.8|37.78|37.91|38.06|38.15|38|38.01|38.19|38.04|38.36|37.96|37.67|37.88|37.53|37.2|35.86|35.51|35.7|35.72|35.98|36.33|36.58|35.89|36.15|36.44|36.49|36.25|35.13|35.28|35.48|35.84||36.12|36.2|35.72|35.59|36.18|36.14|36.35|36.41|36.56|36.53|36.63|37.62|37.52|37.88|37.84|37.7|38.42|39.23|39.75|39.84|39|39.08|38.53|39.3|39.7|39.92|39.81|39.7|39.93|40.06|41.68|44.88|46.11|46.16|46.06|45.81|45.95|46.2|45.73|45.87|45.41|45.57|46.22||45.59|45.73|45.8|45.42|45.04|45.6|45.15|44.62|45.26|44.87|45.09|44.91|44.82|44.75|44.92|45.54|45.51|44.8|44.82|44.63|45.5|45.2|45.29|44.64|44.78||44.69|45.07|45.31|44.44|43.84|44.44|44.21|44.38|44.66|44.5|44.48|44.8|44.59|45.55|45.83|46.08|46.4|46.37|47.37|47.55|47.86|47.32|47|46.62|46.07|45.29|45.15|45.1|45.19|44.13||44.41|44.07|44|42.82|42.76|42.97|43.52|43.14|44.15|43.5|43.64|43.92|43.63|43.24|43.6|42.88|43.04|44.08|44.28|44|43.75|43.03|42.42|42.94|43|43.15|44|44.04|44.08|44.25|44.68|44.86|44.5|44.57|44.96|45.19|44.59|45.07||44.9|45.08|44.92|44.42|44.44|45.71|46|43.7|43.86
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|28.79|28.47|27.98|27.53|27.92|27.5|27.7||27.96|27.54|27.45|27.96|27.5|27.73|27.96|28|27.75||27.8|27.66|27.6|27.88||27.87|27.95|27.82|28.69|28.67|28.58|28.78|28.5|28.79|28.88|29.39|29.33|29.8|29.91|29.24|29.09|29.33|28.75|29.8|28.89|29||29.02|28.59|28.49|28.28|28.09|28.16|28.76|27.96|27.92|27.64|27.79|29.44|28.95|29.13|29.15|29.46|28.93|29.29|29.22|29.27|29.11|28.94|29.13|29.36|29.22|29.34|29.39|29.56|29.64|29.46|29.55|29.65|29.54|29.91|30.1|30.17|30.29|30.03|29.99|29.8|29.38|29.13|29.01|29.27|29.2|29.09|28.99|29|29.06|29.19|29.15|29.33|29.35|29.03|28.38|28.25|28.26||28.25|28.01|27.87|27.38|27.71|27.51|27.84|27.22|27.43|27.08|27.15|27.92|28.09|28.33|28.16|28.1|28.01|27.85|27.78|27.45|27.5|27.54|27.43|27.11|27.16|26.86|27.13|27.64|27.64|27.22|27.52|27.41|27.05|27.1|27.23|27.09|27.04|27.06|26.5|26.66|26.31|26.62|27.04||26.82|26.92|26.92|27.06|26.96|26.84|26.75|27.2|27.17|27.15|27.1|26.92|27.12|27.52|27.49|27.37|26.75|25.95|26.27|25.84|26.59|26.42|25.74|26.03|26.18||26.29|26.8|26.92|27.12|26.68|26.6|26.31|26.38|27|26.79|26.9|27|27.17|27.1|27.03|28.76|29.38|29.75|29.9|29.75|29.86|30.13|29.73|29.77|29.92|29.24|29.14|28.94|28.82|28.57||28.82|29.15|28.54|28.89|28.61|28.3|28.76|28.51|28.89|28.6|28.27|28.4|28.02|27.51|27.9|27.73|28.05|28.99|28.93|28.37|28.38|27.97|27.86|27.79|27.68|28.16|28.58|28.8|28.34|28.44|28.69|26.36|29.63|29.51|29.04|29.41|29.35|29.07||29.13|28.92|28.85|28.76|29.02|28.83|28.45|28.81|29.09
02467|15554|/equities/bgc-partners|R2000VALUE|14.91|14.85|14.84|14.72|14.78|14.82|14.89||14.77|14.81|14.65|15.02|15.05|15.05|15.2|15.09|15.12||15.2|15.2|15.16|15.11||15.25|15.38|15.36|15.26|15.47|15.36|15.65|16.43|16.75|16.76|16.77|16.35|16.42|16.48|16.62|16.38|16.39|16.34|16.01|15.98|15.78||16.05|15.97|15.74|15.61|15.45|15.14|15.21|14.84|14.99|15.08|15.18|15.4|15.25|15.25|15.05|15.17|15.05|15.09|15.39|15.95|16.04|15.93|15.79|15.92|15.9|15.94|16.16|16.01|16.36|16.35|16.3|15.91|16.01|15.77|15.37|15.34|14.81|14.51|13.76|13.71|13.72|13.49|13.47|13.49|13.56|13.49|13.37|13.19|13.17|13.25|13.22|13.2|13.05|12.84|12.97|12.79|12.93||13.01|13.17|13.07|12.83|13|12.87|12.81|12.72|12.64|12.51|12.6|12.73|12.76|12.76|12.55|12.45|12.48|12.7|12.8|12.72|12.72|12.53|12.61|12.71|12.71|12.63|12.52|13.15|13.41|13.36|13.33|13.23|13.25|13.03|12.94|12.89|12.85|12.66|12.54|12.56|12.7|12.7|12.8||12.72|12.6|12.3|12.12|12.15|11.98|11.92|12|12.19|12.39|12.38|12.18|12.29|12.33|12.5|12.62|12.49|12.23|12.15|12.05|12.1|12.02|11.81|11.78|11.72||11.67|11.59|11.54|11.54|11.31|11.24|11.04|11.23|11.54|11.45|11.39|11.49|11.5|11.58|11.58|11.65|11.47|11.36|11.36|11.4|11.3|11.33|11.42|11.44|11.31|11.17|11.03|10.89|10.6|10.73||10.83|10.92|10.85|11.05|11.02|10.97|11.27|11.21|11.35|11.27|10.85|10.99|10.83|10.64|10.93|10.86|11.19|11.43|11.47|11.43|11.45|11.3|11.38|11.27|11.36|11.36|11.44|11.35|11.27|11.43|11.51|11.48|11.41|11.53|11.52|11.83|11.72|11.67||11.76|11.78|11.62|11.52|11.38|11.34|11.42|11.09|11.32
02468|15357|/equities/argo-group-intern|R2000VALUE|56.52|56.57|54.7|53.91|54.43|53.57|53.57||53.26|52.22|51.96|51.87|51.96|52.78|52.74|52.65|53.74||53.91|53.35|52.87|53.35||54.04|53.48|53.7|53.83|53.61|52.3|52.7|52.83|52.78|52.65|52.96|52.78|52.61|53.43|53.57|53.3|54.04|53.35|52.61|52.7|52.48||51.96|51.65|50.83|50.7|51.83|51.65|51.83|52|52.26|52|52.09|52.83|53.13|53.43|54.43|55|54.7|55.52|55.48|55.91|55.61|55.39|55.57|55.78|54.74|54.61|54.57|54.87|54.13|54.22|54.7|54.91|54.78|54.48|54.22|54.78|54.65|53.52|53.52|53.35|53.09|52.91|52.74|53.04|52.65|52.91|52.7|53.35|52.35|52.3|51.48|51.74|50.7|48.83|50.91|50.35|52.65||53.61|52.26|51.7|51.91|52.74|52.57|52.52|52.09|52.65|52.39|51.7|52.26|52.48|52.57|51.74|51.65|50.83|51.35|56.52|52|52.26|52.09|52.39|52.43|52.48|51.39|52.7|53.39|52.87|52.3|53.17|52.96|52.7|52.17|52.22|52.57|52.87|52.96|52.96|53.52|52.96|52.52|53.52||53.22|52.87|52.87|51.87|51.52|51.87|51.39|51.61|51.96|52.13|52.83|52.83|52.78|53.3|53.13|53.57|53.35|52.52|52.61|53.22|54.39|54.35|53.91|54|54.26||54.17|54.3|54.17|53.57|53.83|53.39|53.26|54|55.83|55.61|56.61|57.13|56.83|56.7|56.91|57.83|57.74|57.48|57.91|57.48|58.87|59.43|57.96|58.13|57.39|56.48|56.91|56.83|56.74|56.13||56.91|57.65|57|57.09|57.43|57.57|58.91|58.83|58.83|58|57.22|56.91|56.57|56.3|57.26|56.43|56.74|58.09|58.43|58.17|59|58.87|58.35|58.74|58.91|58.65|58.78|58.22|58.43|59.57|59.87|58.35|58.39|58.96|59.26|59.17|58.3|58.04||58.83|57.87|58.39|56.48|56.87|56.7|55.7|56.04|56.26
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|29.29|29.07|29.14|28.84|29.51|29.08|29.25||29.33|29.06|28.9|29.27|29.15|29.34|29.81|30.09|29.9||30.21|29.92|29.92|29.65||29.72|29.84|30.07|30.7|30.54|30.11|30.25|30|29.91|30.07|30.09|30.12|30.17|30.12|30.05|29.98|29.84|29.52|29.7|29.85|29.68||29.79|29.73|29.84|29.83|29.79|29.5|29.51|29.58|29.62|29.54|29.1|28.79|28.73|28.84|28.62|28.62|28.36|28.28|28.17|28.13|28.07|27.97|28.34|28.74|29.21|29.25|29|29.3|29.5|29.08|28.91|28.73|28.66|28.69|28.7|28.4|28.59|28.54|28.7|28.46|28.51|28.38|28.13|28.06|28.14|28.09|28.2|28.34|28.05|28.08|27.69|27.76|27.61|27.01|27.09|26.94|27.61||27.47|27.47|26.88|26.85|27.22|27.36|27.24|27.4|27.43|27.32|27.24|27.58|27.42|27.64|27.46|27.24|27.15|28.17|28.83|28.78|28.53|28.61|29.09|29.17|28.96|28.48|28.37|28.71|28.47|28.39|28.44|28.86|29.54|29.73|29.5|29.35|29.15|28.82|28.64|28.93|28.93|29.17|29.83||29.19|29.63|29.91|30.33|30.32|30.2|30.15|30.19|30.46|30.71|30.72|30.16|29.93|30.36|30.06|29.72|29.4|28.8|29.04|28.9|29.17|29.41|29.02|28.9|29.02||29.05|29.11|28.94|29.04|28.8|28.34|28.38|28.51|28.92|28.7|29.36|29.72|31.06|31.55|31.88|31.59|31.77|32.13|31.91|31.91|32.35|32.28|32.19|32.21|32.28|32.15|32.33|32.15|32.38|32.16||32.42|32.59|32.12|31.88|32.35|31.93|32.31|31.72|31.57|31.4|31.19|31.13|30.85|30.72|31.2|31.07|31.08|31.28|31.35|31.14|30.92|30.41|29.94|30.06|30.15|30.29|30.83|30.99|31.04|31.44|32|32.6|32.29|32.06|31.95|32.1|32.34|31.98||32.36|32.11|31.78|31.7|31.7|31.54|31.48|31.29|31.54
02470|20780|/equities/istar-financial-inc|R2000VALUE|11.32|11.25|11.21|11.12|11.18|11.25|11.33||11.44|11.17|11.14|11.25|11.22|11.18|11.25|11.3|11.35||11.36|11.35|11.39|11.35||11.37|11.39|11.38|11.71|11.62|11.24|11.35|11.29|11.33|11.31|11.27|11.25|11.53|11.49|11.55|11.49|11.56|11.48|11.38|11.34|11.34||11.31|11.3|11.2|11.18|11.16|11.23|11.27|11.29|11.35|11.39|11.27|11.18|11.25|11.52|11.47|11.7|11.72|11.74|11.75|11.86|11.9|11.96|12.06|12.11|12.02|11.97|12|12.12|12.14|12.06|12.13|12.17|12.03|12.12|12.03|12.08|12.01|11.8|11.79|11.91|11.89|11.71|11.61|11.44|11.4|11.5|11.5|11.28|11.47|11.17|11.32|11.42|11.35|11.3|11.32|11.39|11.71||11.64|11.5|11.53|11.69|11.81|11.78|11.92|11.92|12.02|11.93|11.79|12.09|12.11|12.04|11.94|11.73|11.92|11.91|11.67|11.46|11.42|11.69|11.95|11.94|12|11.95|12.03|12.07|12.1|12.11|12.2|12.16|12.08|12.12|12.24|12.09|12.22|12.1|11.93|11.91|11.96|12.09|12.21||12.09|12.06|12.01|12.01|12.13|12.04|12.05|12.07|12.18|12.24|12.37|12.16|12.3|12.41|12.33|12.2|12.14|12.03|12.05|12.18|12.3|12.29|12.1|12.1|12.19||12.25|12.34|12.25|12.23|12.03|11.92|11.8|11.78|11.92|12.1|12.28|12.34|12.25|12.42|12.59|12.6|12.33|12.1|12.3|12.28|12.51|12.58|12.36|12.42|12.45|12.38|12.46|12.35|12.37|12.4||12.21|11.92|11.88|11.68|11.57|11.34|11.56|11.66|11.83|11.82|11.78|11.78|11.64|11.59|11.58|11.36|11.42|11.62|11.61|11.6|11.59|11.39|11.53|11.52|11.51|11.62|11.78|11.97|12.1|11.99|12.12|12.1|12.06|11.88|11.7|12.07|12.11|11.83||11.78|11.72|11.63|11.62|11.76|11.51|11.42|11.37|11.55
02471|945634|/equities/easterly-government-properties|R2000VALUE|20.93|20.73|20.43|20.29|20.68|20.67|20.6||20.58|20.6|20.68|20.78|20.89|20.73|21.03|21.26|21.35||21.37|21.22|21.29|21.02||21.22|21.42|21.54|22.09|22.11|21.78|21.76|21.69|21.74|21.6|22|20.79|20.87|20.99|21.29|21.2|21.2|21|21.13|21.11|21.1||21.06|20.95|20.85|20.84|20.68|20.84|20.77|20.6|20.61|20.8|20.64|20.4|20.51|20.52|20.31|20.11|20.01|20.05|19.82|19.94|20.03|20.17|20.36|20.69|20.78|20.66|20.74|20.77|20.82|20.59|20.6|20.75|20.6|20.68|20.59|20.66|20.63|20.68|20.59|20.68|20.62|20.56|20.43|20.38|20.22|20.09|20.01|20.01|20.25|19.87|19.88|19.86|20.19|19.84|20.1|20.19|20.15||20.08|19.76|19.61|19.73|19.88|19.84|19.78|19.73|20.05|19.72|19.74|19.75|19.62|19.76|19.81|19.75|19.81|19.83|19.95|20.14|19.81|19.91|20.03|20.09|19.95|19.98|20.07|20.12|20.19|20.33|20.48|20.49|20.31|20.42|20.3|20.31|20.31|20.25|20|20.39|20.2|20.48|21.17||21.05|21.02|21.41|21.7|21.55|21.5|21.06|21|20.95|21.03|21.12|21.13|20.88|21.14|21.03|20.71|20.8|20.79|20.53|20.47|20.5|20.25|19.89|19.77|19.83||20.1|20|20.08|19.97|19.89|19.95|19.7|19.53|19.65|19.84|19.56|19.66|19.46|19.75|19.89|19.76|19.8|20.17|20.22|20.18|20.31|20.26|20.42|20.38|20.83|20.66|20.86|21.11|21.2|20.95||21.22|21.25|20.81|20.65|20.27|19.95|19.94|19.9|19.86|19.58|19.5|19.29|19.22|19.34|19.53|19.57|19.47|19.59|19.67|19.59|19.5|19.32|19.38|19.5|19.67|19.83|20.29|20.29|20.32|20.52|20.89|20.66|20.8|20.83|20.72|20.72|20.76|20.4||20.38|20.17|20.07|20.18|20.34|19.68|19.73|19.35|19.52
02472|15985|/equities/eagle-bancorp|R2000VALUE|63.6|62.45|64.65|61.5|61.8|61|61.8||61.9|60.75|59.5|59.25|59.15|59.2|58.4|58.95|58.35||58.95|57.2|58.7|58.1||58.65|58.4|59.05|59.7|58.6|57.9|57.9|57.7|55.45|56.05|56.4|55.95|56.9|57.85|55.5|66.15|69.15|67.35|65.9|66.5|67.4||68.25|67.75|67.3|66.7|67.35|65.95|65|64.5|65.2|65.9|66.4|67.1|67.05|67.05|66.4|67.05|66.75|67.25|67.15|67.45|67.6|67.75|68|68.45|67.5|67.1|68.25|68.35|68.05|68.45|68.9|68.3|68|67.75|67.3|68.2|67.8|67.2|66.5|65.65|64.05|63.6|63.5|63.25|63.3|63.55|64.1|63.7|63.1|63.85|63.55|62.2|61.3|60.8|61.6|61.7|62.1||62.2|62.05|61.75|61.4|62.3|62.45|62.45|61.5|61.35|60.6|60.45|61.9|62.6|62.8|62.25|62.4|62.4|62.5|62.45|63.3|63.15|63.35|63.15|62.75|62|61.95|62.3|63.55|63.8|62.95|64.15|65|61.9|61.7|61.8|61.55|62.4|61.95|62.55|63.9|63.7|64.1|63.9||63.45|63.8|63.4|61.85|61.7|61.5|61.2|61.65|63.2|63.8|63.7|63|62.75|62.95|63|63.55|61.35|59.65|58.6|58.45|58.85|57.65|57.25|56.9|57.55||58.15|58.5|57.65|58.05|57.55|56.75|56.15|58.3|59.4|59.15|58.9|59.8|60.8|61.05|60.55|60.7|60.6|59.6|60.55|60.25|60.7|61.9|61.15|61.35|60.25|59.45|58.5|59.35|56.45|55.5||56.85|57.85|57.7|58.6|58.35|58.4|58.95|57.3|59.95|60.15|58.1|58.2|57.7|56.8|57.6|56.8|57|60.3|60.55|60.05|60.65|60.85|60.65|60.75|61.25|61.5|63|62.9|62.7|62.9|63.95|63.45|62.95|62.65|62.2|63.1|62|62.7||62.85|62.4|62.8|61.9|62.25|62.25|61.5|59.85|60.55
02473|20492|/equities/granite-construction-inc|R2000VALUE|67.33|67.01|67.49|66.13|66.23|65.93|68||67.37|64.75|63.89|64.11|64.21|65.31|64.89|64.04|63.71||65.15|65.13|64.37|63.7||64.28|64.61|63.61|64.59|63.19|62.1|63.51|63.55|63.7|65.89|65.85|65.34|64.57|65.61|66.55|66.28|66|64.91|63.9|64.62|65.17||65.95|65.33|63.46|61.63|61.45|61.52|63.31|63.3|64.07|65.25|66.17|66.13|64.5|63.68|62.87|64.23|64.09|63.68|60.89|56.92|57.9|57.69|57.92|58.17|57.64|58.51|58.83|58.86|58.66|57.97|59.19|59.08|60|58.66|58.54|58.92|59.5|58.17|57.9|58.66|58.76|58.31|58|57.45|56.85|56.57|56.96|57.08|57.15|57.25|56.51|55.5|55.65|55.57|56.1|55.69|55.05||55.46|53.51|52.29|51.6|52.11|50.47|49.9|49.15|48.84|49.35|49.45|50.68|51.56|52.77|52.79|51.02|52.95|53.2|53.11|53.13|52.74|53.37|54.62|48.6|47.66|48.69|49.02|49.7|49.54|48.98|48.66|49.65|49.04|49.82|50.28|50.49|49.92|49.86|49.82|50.09|49.53|49.38|49.59||48.55|47.19|48.46|47.85|48.59|48.41|47.23|47.46|48|49.6|49.43|49.5|49.26|50.32|49.95|50.99|47.9|46.54|46.83|46.92|48.01|47.47|47.02|46.67|47.14||46.92|46.61|46.69|46.42|47.14|47|45.25|46.87|48.51|48.73|48.93|48.99|49.81|50.88|52.66|53.21|53.21|53.51|52.35|52.95|53.85|53.84|53.86|53.44|52.84|52.09|52.16|52.72|51.97|51.86||52.9|53.44|53.16|53.82|51.27|50.75|50.36|50.08|51.77|50.26|49.22|46.64|46.33|45.74|46.94|46.3|46.27|48.12|48.62|50.75|53.08|51.3|50.62|51.73|51.54|51.34|52.24|52.41|52.65|52.95|54.35|54.26|54.6|53.62|52.61|54.65|54.85|53.13||52|55|54.28|53.96|55.35|54.12|53.45|53.89|53.73
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|20.63|20.55|20.51|20.33|20.21|20.27|20.3||20.04|19.73|19.55|19.67|19.6|19.55|19.43|19.28|19.24||19.23|19.2|19.28|19.35||19.48|19.28|19.04|19.2|19.37|19.07|19.3|19.31|19.41|19.37|19.12|19|19.21|19.17|19.16|19.07|18.83|18.48|18.28|18.49|18.49||18.26|18.15|18.01|17.95|18.13|18.14|18.11|18.23|18.22|18.56|18.57|18.62|18.41|18.4|17.93|17.9|17.77|17.61|17.73|17.81|17.85|17.95|18.16|18.22|18.17|18.16|18.15|17.99|18|18.02|18.11|18.06|18.07|18.14|18.22|18.33|18.16|18.05|17.77|17.8|17.78|17.61|17.44|17.27|17.39|17.23|17.13|17.35|17.31|17.38|17.2|17.32|17.21|16.87|17.06|17.08|17.15||17.13|16.97|16.78|16.82|16.95|16.93|16.87|16.75|16.74|16.61|16.82|16.85|16.74|16.56|16.4|16.07|16.55|16.01|15.67|15.77|15.76|15.77|15.88|15.95|16.07|16.12|16|15.98|15.79|15.89|15.72|15.65|15.42|15.32|15.4|15.48|15.45|15.39|15.38|15.62|15.49|15.71|15.85||15.92|15.91|15.98|15.97|16.1|15.95|15.78|15.9|16.18|16.3|16.07|16.46|16.38|16.73|16.69|16.52|16.4|16.5|16.56|16.72|16.85|16.9|16.52|16.54|16.6||16.51|16.5|16.58|16.6|16.26|16.18|16.12|16.24|16.14|15.98|16|15.99|17.04|16.32|16.33|16.09|16.17|16.27|16.35|16.52|16.73|16.65|16.65|16.67|16.55|16.46|16.31|16.18|16.02|15.93||16.07|16.06|15.93|16.02|15.85|15.76|15.99|16.2|16.55|16.73|16.7|16.47|16.39|16.34|16.52|16.52|16.6|16.95|17.14|17.2|17.05|16.99|16.96|17.03|17.04|17.02|16.91|17.01|17.12|17.14|17.11|17.02|16.99|16.83|16.8|16.92|16.64|17.72||17.49|17.61|17.59|17.46|17.4|17.27|17.16|17.03|17.12
02475|995930|/equities/laureate-education-inc|R2000VALUE|15.46|15.15|15.02|14.96|15.26|16.27|15.74||15.42|14.59|14.63|14.68|14.21|14.64|14.7|14.65|13.6||13.65|13.65|13.28|13.4||13.37|13.54|13.57|13.64|13.09|12.94|12.89|12.72|13|12.91|12.77|12.48|12.24|12.93|13.8|13.69|13.8|13.4|12.22|12|11.63||11.46|11.05|10.69|10.93|10.62|10.78|11.12|11.34|11.3|12.65|13.35|13.72|13.24|13.39|13.22|13.46|13.43|13.45|13.38|13.44|13.33|13.74|13.9|14.11|14.03|14.01|14.23|13.96|13.73|13.86|14|14.18|14.37|14.4|14.3|14.54|14.74|14.56|14.55|14.48|14.13|14.2|14.4|14.42|14.7|14.48|14.73|14.46|14.51|14.87|15.03|14.76|14.87|14.59|14.67|14.62|14.77||14.65|14.36|14.09|14.02|14.18|14.21|14.16|14.31|14.31|14.16|14|14.5|14.78|15.11|15.24|15.5|15.74|16.01|17.04|17.25|17.18|17.04|17.34|17.17|16.62|16.58|17.24|17.42|17.34|17.38|17.49|17.37|17.58|17.63|17.65|17.75|17.61|17.41|17.24|17.26|17.22|17.13|17.55||17.7|18.07|18.44|18.6|18.4|18.45|18.11|18.48|18.28|18.4|18.22|17.41|17.75|17.73|17.67|17.61|17.23|16.96|17.43|17.65|17.82|17.53|16.6|16.55|16.31||16.42|16.4|16.46|15.91|15.7|15.11|15.63|14.97|15.26|15.38|15.08|13.33|13.54|13.61|13.55|13.3|13.33|13.16|13.55|13.86|14.04|14.18|14.22|14.36|14.34|14.5|14.63|14.66|14.81|14.8||14.76|14.7|14.9|14.54|14.22|14.13|14.42|14.2|14.27|13.95|14.11|12.67|13.65|13.39|13.64|13.72|13.82|13.86|13.44|13|13.03|12.82|12.92|12.71|12.48|12.95|13.07|12.92|12.21|12.65|12.89|13|13|13.27|13.05|13.2|13.23|13.02||13.17|13.04|12.99|13.23|13.24|13.13|13.1|13.25|13.45
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|28.31|28.33|27.62|28|28.4|28.28|29.17||29.56|28.83|27.84|28.1|27.94|28.1|28.7|27.61|27.83||29.36|29.98|30.45|30.09||30.21|30.6|30.44|30.82|29.99|30.1|29.78|29.35|28.5|27.02|26.95|26.03|27.85|27.06|28|28.1|27.8|27.75|27.55|28.5|32.1||31.76|32.44|32.75|32.74|31.94|32.67|31.04|32.82|32.75|34.4|34.08|34.83|34.59|34.9|34.93|34.39|32.57|31.79|30.41|30.24|31.26|31.93|33.23|33.43|33.13|33.87|34.13|34.31|34.31|34.22|34.19|33.99|33.72|34.02|33.22|33.43|33.57|32.5|33.17|32.99|32.05|31.63|31.5|31.06|31.26|30.9|30.36|29.91|29.89|29.8|29.21|29.16|27.9|28.9|29.56|28.62|27.52||26.12|24.74|24.18|24.2|25.55|25.3|24.7|24.59|25.06|24.55|24.79|25.69|27.11|28.67|30.32|29.85|28.3|27.93|27.28|28.44|28.47|29.27|29.12|29.02|28.6|28.39|27.7|27.5|26.57|26.52|28.75|28.6|27.65|29.06|29.67|29.54|28.93|28.67|28.06|27.24|29.3|31.25|31.87||30.96|29.91|29.05|29.21|28.92|29.05|29.25|29.23|30.49|30.61|31|32|33.57|34.99|35.59|35.06|36.1|34.4|35.42|34.82|34.53|35.11|35.54|36.23|36.92||37.27|38.8|37.81|38.76|39.25|38.23|36.81|37.38|39|39.21|38.51|39.39|37.18|35.48|33.8|32|34.09|37.41|38.99|40.6|87.05|99.3|103.77|98.19|95.98|98.38|101.53|104.77|103.77|98.19||99.32|102.66|111.59|110.47|102.66|103.22|113.82|119.4|128.33|137.25|130.56|126.09|117.17|116.05|116.05|117.17|120.51|117.17|117.17|118.28|128.33|130.56|135.02|112.7|132.79|129.44|162.92|165.15|181.89|194.16|195.28|196.39|206.44|180.77|201.97|205.32|212.02|223.18||223.18|237.68|239.91|246.61|249.96|241.03|232.1|241.03|234.33
02477|16096|/equities/first-interstate|R2000VALUE|42.75|42.65|42.5|41.95|42.4|42.25|42.8||42.35|41.55|40.9|40.8|40.7|40.6|40.25|40.25|40.55||41|40.75|40.95|40.9||41.2|40.75|40.85|40.6|40.1|38.9|39.6|39.8|39.4|39.45|39.9|39.1|39.35|40.1|40.15|39.7|40.95|39.7|38.2|37.65|38.3||38.6|38.35|37.9|37.3|37.75|37.25|36.9|36.45|37|37.2|37.6|39|38.6|39|38.65|39.65|38.55|38.55|38.7|38.15|38.45|38.45|38.7|38.7|38|38|38.3|38.3|38.3|38.6|38.75|38.25|38.4|38.45|38.25|38.75|38.85|38.3|37.55|38.15|37.6|36.85|36.9|36.55|36.25|36.2|35.8|35.45|35.3|35.7|35.7|34.85|34.15|33.5|34.45|34.75|35.55||35.4|35.5|35.25|35.1|35.95|35.9|35.6|35.05|35.4|34.85|34.8|35.75|36.2|36.7|36|36.15|35.7|36.45|36.45|36.8|36.45|36.4|36.85|36.7|36.35|36.85|37.45|37.35|37.1|36.45|37|36.9|36.65|36.6|36.8|36.65|37.1|37.2|37.15|37.7|37.6|37.85|38.05||37.3|37.55|37.45|36.55|36.15|36.05|36.55|36.5|37.2|37.45|38.05|37.75|37.7|37.7|38|37.85|36.65|35.3|35.25|35.95|36.35|36.15|35.25|34.25|35.6||36.1|36.6|36.6|36.15|36|36.05|35.8|37|37.7|37.75|37.8|38.25|38.5|39.15|38.75|38.95|39|38.1|38.7|38.05|38.8|40.3|40.1|40.3|40.35|39.05|38.3|38.05|37.4|37.2||37.95|38.8|38.3|38.8|38.85|38.55|39.6|39|39.7|40.2|38.9|39.3|38.7|38.3|38.95|38.55|38.25|41.4|42|42.25|42.45|42.45|42.15|42.1|42.7|42.7|43.5|43.6|43.55|43.85|44.95|44.7|44.2|44.2|43.7|43.05|42.6|42.6||42.25|41.95|41.85|41.6|41.65|40.55|39.77|40.2|40.65
02478|15982|/equities/enterprise-financial|R2000VALUE|48.2|48|47.85|47.5|47.8|47.25|47.2||47.15|46.6|45.6|45.35|45.3|45.55|45.45|45.1|45.55||45.65|45.55|45.5|45.2||45.5|45.35|45.1|45.35|44.95|43.35|43.9|44.3|44|44.3|45.15|44.35|44.55|45.4|45.6|45.1|46.25|44.9|43.6|43.05|44.05||44.1|43.8|43.4|42.7|43.25|42.5|42.35|41.85|41.95|41.9|42.05|43.6|43.7|44.25|43.7|44.05|43.5|44.65|44.3|44.5|43.75|42.7|43.5|43.3|42.7|42.7|43.25|42.7|42.6|43.2|43.2|42.85|42.85|42.85|42.5|42.65|42.75|42.4|42.5|42.25|41.6|40.85|40.45|40.7|40.4|39.95|39.8|39.25|38.95|39|39.05|38.4|37.5|36.65|37.65|37.5|38.15||38.35|38.25|38.05|37.65|38.6|38.55|38.65|37.95|38.4|38|37.85|38|38.3|39|38.45|38.55|38.75|39.25|39.3|39.6|39.75|39.65|39.6|39.75|39.75|39.75|39.8|40|39.8|40.66|41.15|40.45|40.35|40.1|40.4|40.3|40.95|40.55|41.2|41.65|41.45|41.8|42.1||40.95|41.35|41.25|40.45|40.15|39.7|40.3|40.5|41.25|41.25|41.2|41.45|41.8|41.9|43.2|43.25|41.7|40.4|39.35|39.6|40.25|40.45|40.2|40.6|40.85||41.1|41.1|41.5|40.95|40.9|40.7|40.25|41.75|42.65|42.25|42.35|42.45|42.75|43|42.4|42.7|42.5|41.9|42.7|42.45|43.6|44.05|42.85|43.6|43|42.5|41.95|41.15|40.55|40.1||41.05|42|41.3|41.95|41.95|42.35|42.65|42.25|42.25|42.75|41.1|41.05|40.15|39.5|40.7|40.05|40.4|43|43.5|43.65|43.9|43.95|43.7|42.9|43.6|43.65|44.5|44|43.95|44|45.25|44.8|44.6|45.25|45.1|46.25|45.4|45.65||45.9|45.35|45|43.65|43|42.3|41.75|41.9|42.05
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|15.37|15.62|15.17|15.12|15.25|15.37|15.89||15.99|15.2|15.57|15.41|15.36|15.29|15.29|14.99|14.58||14.55|14.61|14.73|14.59||14.63|14.73|14.78|14.96|14.54|14.18|14.45|14.33|14.27|14.19|14.18|13.99|14|14.2|14.18|14.27|14.19|14.05|14.19|14.18|13.95||14.02|13.61|13.25|13.21|12.76|12.72|12.85|12.47|12.63|12.88|12.74|12.65|12.95|14.29|12.73|13.53|13.6|13.68|13.62|13.85|13.93|14|14.08|14.07|13.89|13.97|13.82|13.91|13.87|13.89|14|14.02|14.38|14.35|14.39|14.39|14.38|14.19|14.2|14.14|13.8|13.69|13.75|13.77|13.66|13.57|13.83|13.62|13.58|13.54|13.72|13.51|13.48|13.36|13.34|13.18|13.14||13.15|13.14|12.97|12.93|12.95|13|12.99|12.94|12.85|12.8|12.61|12.96|12.86|13.03|12.8|12.43|12.33|12.91|13.24|13.19|13.08|11.91|12.34|12.34|12.54|12.5|12.47|12.38|12.22|12.13|12.11|11.86|12.07|12.31|12.21|12.11|12.31|12.9|13|12.82|12.68|12.83|12.72||12.85|12.82|12.77|12.67|12.61|12.77|12.75|12.17|12.17|12.19|12|12.5|12.34|12.45|12.34|12.23|12.31|11.93|12.1|11.96|11.96|11.8|11.4|11.36|11.33||11.5|11.39|11.79|11.92|11.95|11.87|11.75|12.05|12.03|12.2|12.63|12.18|12.01|12.14|12.31|12.1|11.96|12.18|12.14|12|12.18|11.89|11.97|11.96|11.94|11.83|11.82|11.76|11.89|12.07||12.22|12.44|12.4|12.48|12.46|12.43|12.52|12.48|12.69|12.63|12.61|12.71|12.82|12.1|12.03|11.64|12.29|12.12|12.05|12.24|12.02|11.8|11.75|11.85|11.84|11.73|11.75|11.88|12.03|12.2|12.2|12.27|12.18|12.01|12.14|12.09|12.2|12.44||12.4|12.44|12.41|12.03|12.14|11.91|11.72|11.67|11.8
02480|15523|/equities/bbcn-bancorp|R2000VALUE|19.09|19.01|19|18.58|18.86|18.78|19.15||18.97|18.58|18.33|18.21|18.11|18.22|18.17|18.09|18.34||18.51|18.44|18.62|18.68||18.83|18.67|18.68|18.82|18.65|17.99|18.19|18.31|18.27|18.33|18.58|18.38|18.43|19.11|19.1|18.7|19.3|18.71|17.97|17.83|18.14||18.14|18|17.65|17.47|17.59|17.14|17.22|16.94|17.14|17.33|17.58|18.3|18.2|18.33|17.96|18.65|18.33|18.72|18.92|18.22|18.5|18.07|18.12|18.17|17.71|17.77|17.91|17.76|17.8|17.9|17.92|17.86|17.9|17.83|17.59|17.86|18.07|17.75|17.58|17.55|17.1|16.8|16.7|16.4|16.59|16.35|16.19|16.04|16.21|16.25|15.94|15.84|15.69|15.19|15.61|15.75|16.11||16.18|16.28|16.14|16.12|16.42|16.44|16.45|16.11|16.19|16.05|15.88|16.5|16.75|16.94|16.73|16.79|17|17.23|17.39|17.75|17.79|17.75|18|17.76|17.45|17.52|17.26|17.64|18.34|18.01|18.45|18.05|18.16|18.08|18.2|18.22|18.5|18.47|18.58|18.88|18.86|19.07|19.14||18.77|18.98|19.02|18.44|18.42|18.31|18.39|18.62|18.9|19.14|19.33|19.16|19.28|18.91|19.57|19.63|18.9|18.34|18.02|17.67|17.97|17.56|17.51|17.51|17.97||18.21|18.4|18.55|18.33|18.21|18.02|17.75|17.96|18.29|18.25|18.21|18.59|18.69|19.01|18.86|19.13|18.94|18.49|18.58|18.41|18.88|19.5|19.29|19.48|19.32|18.72|18.44|18.01|17.87|18.09||18.31|18.77|18.44|18.68|18.64|18.55|19.16|18.73|19.28|19.36|18.92|19.11|18.62|18.28|18.9|18.57|18.66|20.41|20.43|20.49|20.63|21.04|20.82|20.78|21.03|21.08|21.49|21.33|21.29|21.56|22.24|21.31|21.78|21.66|21.54|21.8|21.72|21.79||21.53|21.59|21.67|21.34|21.24|21.02|20.3|20.7|21.09
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.1|6.02|6.03|6|6.09|6.03|6.11||6.11|6.1|6.07|6.16|6.13|6.12|6.06|6.11|6.17||6.24|6.23|6.27|6.22||6.25|6.21|6.16|6.26|6.3|6.27|6.47|6.39|6.38|6.41|6.45|6.38|6.4|6.44|6.43|6.39|6.46|6.39|6.4|6.46|6.47||6.48|6.41|6.33|6.28|6.3|6.28|6.25|6.19|6.27|6.3|6.26|6.25|6.26|6.16|6.04|6.05|6.04|6.14|6.07|6.2|6.22|6.25|6.25|6.3|6.25|6.28|6.3|6.28|6.27|6.24|6.22|6.2|6.24|6.31|6.28|6.3|6.21|6.14|6.19|6.16|6.17|6.21|6.2|6.17|6.36|6.43|6.43|6.4|6.3|6.22|6.26|6.26|6.23|6.17|6.26|6.23|6.32||6.28|6.25|6.11|6.27|6.25|6.26|6.28|6.29|6.25|6.24|6.2|6.24|6.21|6.26|6.21|6.18|6.18|6.15|6.1|6.11|6.2|6.3|6.31|6.34|6.29|6.3|6.29|6.24|6.34|6.36|6.37|6.26|6.23|6.23|6.22|6.2|6.27|6.3|6.2|6.2|6.26|6.27|6.32||6.23|6.24|6.28|6.25|6.4|6.43|6.35|6.25|6.61|6.59|6.6|6.5|6.44|6.47|6.44|6.44|6.4|6.22|6.27|6.25|6.33|6.33|6.22|6.24|6.25||6.22|6.25|6.23|6.18|6.11|6.07|6.08|6.09|6.12|6.11|6.1|6.16|6.14|6.27|6.27|6.15|6.24|6.34|6.46|6.45|6.55|6.52|6.46|6.42|6.39|6.3|6.28|6.34|6.3|6.22||6.22|6.29|6.18|6.15|6.16|6.06|6.18|6.14|6.18|6.18|6.22|6.1|6.08|6.1|6.21|6.31|6.45|6.5|6.37|6.18|6.44|6.27|6.29|6.25|6.15|6.16|6.31|6.35|6.39|6.44|6.4|6.37|6.36|6.45|6.38|6.23|6.33|6.52||6.67|6.67|6.58|6.65|6.64|6.6|6.52|6.54|6.56
02482|17270|/equities/strayer-education|R2000VALUE|95|93.45|93.05|91.93|92.81|92.13|93.64||92.48|91.99|91.25|91.52|91.25|91.01|91.08|91.27|90.03||89.97|91.95|92.13|93.13||92.83|92.29|92.23|92.14|91.49|89.45|91.09|91.24|91.53|93.56|94.54|95.25|94.86|95.05|99.14|99.52|99.01|95.94|95.45|95.09|94.61||94.19|93.37|92.88|93.77|93.8|92.23|93.12|94.83|94.51|94.8|95.42|96.41|94.45|94.84|95.74|95.53|100.33|96|90.89|91.78|90|89.19|89.18|90.13|89.25|89.12|88.57|88.66|88.76|88.65|88.39|87.16|87.63|88.9|88.56|88.26|89.19|87.5|87.91|87.41|86.08|84.07|81.93|83.86|84.67|83.01|82.75|82.34|82.38|80.5|79.64|78.74|78.25|77.93|78.63|79.13|79.14||80.42|78.62|78.88|77.95|76.87|77.17|79.39|78.21|77.83|77.36|77.54|79.13|79.87|80.33|79.63|79.3|80|80.91|81.36|82.84|81.28|80.07|80.68|78.87|79.02|78.86|80.13|94.99|91.64|92.47|94.82|93.92|92.08|90.66|90.53|90.95|91.72|93.69|90.41|91.89|90.69|92.13|93.67||93.86|93.15|94.79|92.88|93.02|92.63|92.25|92.29|92.46|92.53|93.75|92.57|92.62|93.49|93.71|93.73|91.58|90.57|90.44|89.66|89.08|89.78|88.39|85.08|88.64||88.1|89.16|88.4|88.61|87.9|86.5|85.6|87.79|90.39|91.51|91.69|93.19|92.74|92.27|91.01|91.18|94.03|84.45|87.41|87.4|88.48|87.92|86.05|83.09|81.9|79.15|78.45|77.93|77.97|76.91||77.77|78.67|77.08|79.5|79.19|78.56|78.45|76.43|80.1|80.96|79.36|79.71|79.76|78.05|79.68|78|77.85|80.97|80.74|79.31|80.81|79.7|79.78|79.93|78.54|77.75|79.13|78.13|78.77|77.68|77.84|78.06|77.67|75.73|77.54|77.35|76.73|79.23||73.03|74|81.2|82.3|82.75|82.01|80.87|80.6|81.16
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|17.23|17.26|16.97|16.78|16.92|16.89|16.97||16.98|16.79|16.52|16.6|16.66|16.49|16.53|16.65|16.75||16.92|16.76|16.82|16.92||17|16.98|16.97|16.86|16.73|16.4|16.61|16.58|16.55|16.65|16.91|16.81|16.84|17.2|17.17|16.94|17.33|16.77|16.3|16.21|16.44||16.33|16.3|16.06|15.87|15.88|15.68|15.62|15.47|15.55|15.72|15.88|16.37|16.52|16.74|16.54|16.85|16.81|17.2|17.29|17.26|17.53|17.55|17.64|17.75|17.46|17.55|17.55|17.37|17.35|17.49|17.6|17.45|17.59|17.54|17.41|17.58|17.56|17.3|17.23|17.22|16.94|16.67|16.59|16.49|16.46|16.41|16.34|16.26|16.14|16.17|15.9|15.81|15.63|15.13|15.35|15.56|15.58||15.47|15.46|15.4|15.41|15.65|15.63|15.7|15.48|15.58|15.43|15.35|15.65|15.83|15.92|15.56|15.7|15.89|15.91|16|16.1|16.18|16.13|16.05|16.08|16.11|16.04|16.01|16.24|16|15.45|15.82|15.36|15.4|15.3|15.39|15.39|15.56|15.54|15.62|15.6|15.56|15.82|15.94||15.66|15.62|15.83|15.61|15.39|15.3|15.29|15.47|15.73|15.9|16.25|16.22|16.23|16.17|16.31|16.23|15.63|15.25|15.17|15.14|15.32|15.36|15.45|15.35|15.26||15.37|15.3|15.48|15.35|15.4|15.34|15.26|15.29|15.72|15.63|15.58|15.88|15.86|16.04|16.07|16.11|16.14|15.83|16|16.16|16.43|16.55|16.7|16.96|17.27|16.94|16.73|16.57|16.44|16.25||16.49|16.71|16.38|16.5|16.39|16.37|16.78|16.57|16.9|16.92|16.62|16.76|16.55|16.39|16.8|16.6|16.68|17.58|17.69|17.45|17.48|17.42|17.41|17.43|17.55|17.49|17.76|17.89|17.95|18.08|18.52|18.53|18.25|18.54|18.28|18.25|18.04|17.98||17.84|17.74|17.61|17.44|17.45|17.22|16.94|16.79|16.91
02485|15967|/equities/encore-capital-gr|R2000VALUE|41.95|41.75|41.35|40.95|41|41.9|42.5||43.15|43.55|43.5|42.7|42.7|43.25|42.3|42|42.1||42.75|42.7|42.75|43.25||43.4|43|43.15|43.85|44.1|44.4|44.8|44.9|45.05|45.35|45.4|44.5|44.95|45.95|46.2|45.65|46.3|45.7|45.55|45.4|45.5||46|46.25|46|46.25|46.6|48.15|48.7|48.9|49.05|47.95|48.05|49|49.35|52|45.8|46.9|46.3|47.35|46.55|45.95|46.65|46.5|46.85|46.2|45.55|45.85|45.65|45.7|46.25|45.7|45|45.6|45.75|45.45|45|45.85|45.15|44.4|44.3|43.75|43.25|42.75|41.9|41.5|40.8|40.7|40.45|39.95|40.7|40.9|40.3|39.75|39.65|39.35|39.9|39.9|41.15||40.5|40|39.6|39.5|39.5|39.6|38.5|38.75|39.1|39.05|38.65|39.7|39.75|40.7|40.45|41.2|41.05|42.75|42.95|42.65|40.55|40.25|40.35|40.35|39.55|39.75|40.35|40.35|39.9|40.05|40.85|40.55|40.25|40.45|40.75|40.55|40.45|40.5|39.7|39.95|40|40.15|40.4||40.25|40.2|41.15|41|40.75|40.85|40.35|38.65|39.05|39.05|38.9|38.85|38.5|39|38.65|38.4|38.35|38.1|38.05|37.45|37.55|37.75|36.45|37.15|37.95||38.35|38.7|38.25|38|38.45|37.9|36.85|37.4|37.45|36.35|36.35|35.65|34.85|33.2|32.7|34.4|35.1|34.85|34.2|33.6|33.35|33.3|33.25|33.05|32.75|32.8|32.45|31.65|30.7|30.8||30.45|30.75|30.65|31.2|31|30.3|30.25|29.85|30.8|30.75|30.25|31.25|30.8|30.15|30.2|29.5|29.3|30.9|31.05|31.45|31.2|30.9|30.45|31.25|31.05|31.05|31.25|31.65|32|32.2|32.15|33.7|35|34.8|31.3|34.75|33.8|33.9||33.6|33.9|33.45|33.3|33.2|33.3|33|32.7|32.85
02486|8029|/equities/m-i-homes-inc|R2000VALUE|35.83|36.2|36.45|36.63|37.16|36.41|37.33||36.74|36.3|36.35|37.16|36.63|36.66|36.8|35.24|34.84||34.64|34.35|34.03|33.87||34.47|34.16|34.23|35|34.52|33.8|34.02|34.14|34.76|35.1|35.07|34.73|35.01|35.49|36.39|36.3|36.58|36.16|35.66|35.89|35.75||35.73|35.19|34.6|33.86|33.95|34.09|33.7|33.37|33.46|33.22|33.56|34.19|33.4|33.07|33.88|33.2|32.76|32|31.39|30.89|29.03|28.78|28.99|28.91|28.25|28.51|28.38|28.33|28.29|28.04|28.24|28.31|28|27.94|27.94|27.53|27.27|26.89|26.52|25.91|25.84|25.5|25.25|25.4|25.1|25.42|25.19|24.94|24.97|24.78|24.6|24.52|24.77|24.4|24.51|24.56|24.77||24.59|24.43|24.32|24.23|24.67|24.29|24.83|24.78|25.06|25.04|25.27|26.47|26.19|25.62|25.39|25.09|25.6|25.56|25.78|25.8|25.6|25.83|26.09|25.46|26.36|26.18|27|29.03|26.9|27.26|27.38|27.52|27.42|28.09|27.81|27.81|27.87|27.93|28.08|28.27|27.8|27.8|28.34||28.56|28.53|28.62|28.25|28|27.74|27.58|27.71|27.88|27.79|27.49|27.47|27.66|28|27.39|27.41|27.99|27.88|27.69|27.82|28.54|28.15|28.24|28.25|28.55||28.53|28.82|28.47|28.8|28.6|28.29|28.03|28.81|29.03|29.1|28.54|28.35|28.46|28.11|27.75|27.71|27.44|27.03|27.58|27.35|27.62|28.42|25.85|25.69|25.89|25.24|25.58|25.48|25.06|24.67||24.33|24.35|24.36|24|23.87|23.68|24.07|24.14|24.56|24.72|24.37|24.27|24|23.44|24.06|23.86|23.89|24.7|25.04|25.69|25.32|25.04|24.9|24.82|24.31|24.64|24.65|24.35|24.24|24.48|24.31|23.97|23.84|23.36|23.13|23.44|23.67|23.5||23.48|23.67|23.43|23.53|24.04|23.58|23.35|23.3|23.8
02487|953810|/equities/global-net-lease|R2000VALUE|19.23|19.27|19.01|18.84|19.39|19.2|19.42||19.59|19.55|19.76|20.03|19.99|20.2|20.5|20.57|20.63||20.77|20.76|20.47|20.2||20.18|20.41|20.74|21.17|21.38|21.34|21.39|21.11|21.09|21.1|21.26|21.26|21.42|21.42|21.71|21.56|21.81|21.71|21.72|21.77|21.86||21.67|21.5|21.47|21.39|21.51|21.48|21.63|21.53|21.38|21.45|21.25|21.94|21.86|21.84|21.76|21.75|21.58|21.71|21.55|21.68|21.75|22|22.03|22.12|21.99|22.22|22.22|22.28|22.22|22.1|22.07|21.95|21.9|21.98|21.9|22.07|22|21.93|21.91|21.83|21.64|21.64|21.42|21.6|21.64|21.72|21.8|21.58|21.59|21.45|21.32|21.48|21.4|21.34|21.6|21.71|21.5||21.64|21.55|21.26|21.3|21.48|21.64|21.55|21.58|21.61|21.37|21.28|21.57|21.34|21.32|20.99|20.87|20.92|21.26|21.22|21.49|21.5|21.85|21.98|22.08|22.07|22.08|22.03|21.98|22.06|22.11|22.28|22.39|22.1|22.15|22.06|21.91|22|21.72|21.4|21.76|21.65|21.79|22.39||22.29|22.11|22.45|22.23|22.34|22.34|22.28|22.29|22.39|22.54|22.71|22.55|22.69|22.75|22.78|22.81|22.39|22.44|22.37|22.44|22.87|22.79|22.37|22.49|22.6||22.58|22.79|22.58|22.42|22.23|22.22|22.07|21.92|21.98|21.92|21.96|22.29|22.15|22.52|22.66|22.35|22.89|23.58|23.81|23.62|24.01|24.17|24.14|24.06|24.33|24.13|24.2|24.15|24.09|23.89||23.98|24.02|24.18|24.2|24.13|23.82|24.02|24.01|24.04|23.84|23.82|23.8|23.55|23.61|23.73|23.54|23.55|23.84|24.03|23.77|23.62|23.23|22.98|22.73|22.73|22.49|23.53|23.81|24.25|24.47|24.96|24.75|24.66|24.54|24.42|24.6|24.57|24.57||24.57|24.15|24.12|24.15|24.27|23.97|23.49|23.43|23.85
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|24.57|24.46|24.61|23.67|24.28|24.21|24.91||24.76|23.96|23.72|24.41|23.7|23.65|23.6|23.34|23.12||22.74|23.03|22.91|22.42||22.51|22.3|21.79|21.06|20.69|20.74|21.18|21.93|22.42|21.73|21.91|21.15|21.2|21.89|21.91|21.94|20.7|20.08|19.92|20.28|20.59||20.37|20.42|19.93|19.76|19.74|19.73|20.47|20.73|20.92|20.65|20.74|20.7|20.4|19.85|20.03|20.17|19.75|19.81|19.03|18.49|18.28|18.68|19.01|19.01|19.33|20.25|20.35|20.71|20.83|20.83|21.01|21.55|20.98|20.88|20.93|20.74|20.9|20.38|20.78|20.91|20.66|20.44|19.86|19.23|19.05|18.84|18.85|18.63|18.42|18.23|18.01|17.56|17.08|17.37|17.32|17.18|16.65||15.99|15.99|15.85|15.34|15.89|15.37|15.56|15.34|15.47|14.83|15.46|15.42|16.29|16.55|16.87|16.82|16.97|17.9|18.18|18.99|19.32|19.66|19.19|19.28|19.51|19.36|19.89|19.89|19.45|19.87|20.74|21.69|20.25|20.28|20.36|20.43|20.03|20.6|20.04|19.65|19.55|20.36|20.71||20.32|20.2|20.13|19.96|19.85|19.78|19.6|19.58|19.59|19.97|20.45|20.08|19.96|21.34|20.8|20.89|20.02|19.27|21.32|21.22|21.05|21.56|21.42|21.04|21.34||21.07|22.02|21.94|22.42|23.04|22.36|21.35|21.61|21.92|21.49|21.2|21.97|21.45|21.55|21.81|20.76|21.41|21.51|22.15|21.8|22.3|22.38|22.42|22.4|22.66|22.35|22.8|23.39|23.5|23.84||24.87|25.53|25.43|25.08|25.25|24.69|25|24.19|24.39|24.25|24.14|23.38|23.1|23.31|24.53|24.47|24.68|25.43|25.5|26|26.28|25.72|25.2|25.27|25.32|25.03|26.64|27.77|27.65|27.69|28.11|28.13|27.66|27.27|27.22|27.52|27.52|27.76||27.47|28.55|29.37|28.92|27.89|28.81|27.36|26.84|27.72
02489|17316|/equities/the-bancorp|R2000VALUE|11.11|11.06|10.89|10.78|10.87|10.89|10.95||10.91|10.32|10.29|10.14|10.02|10.05|10|9.98|9.9||9.92|10|10|9.99||10.18|10.04|10.25|10.23|10.23|9.88|9.85|9.85|9.49|9.49|9.68|9.58|9.58|9.63|9.78|9.67|9.96|9.77|9.64|9.81|9.93||10.1|10|9.78|9.57|9.09|9.02|9.12|8.94|8.84|8.68|8.64|8.78|8.9|8.73|8.52|8.53|8.52|8.65|9|8.4|8.5|8.6|8.5|8.5|8.46|8.28|8.38|8.32|8.15|8.26|8.48|8.45|8.33|8.38|8.34|8.44|8.38|8.31|8.37|8.34|8.34|8.24|8.16|8.1|8.01|7.98|7.97|7.88|7.8|7.87|7.85|7.8|7.82|7.73|7.7|7.73|7.82||7.89|7.84|7.68|7.65|7.88|7.8|7.66|7.74|7.75|7.63|7.45|7.46|7.5|7.58|7.47|7.45|7.72|7.82|8|7.95|7.76|7.7|7.73|7.77|8.01|7.54|7.52|7.39|7.55|7.41|7.61|7.54|7.56|7.47|7.61|7.56|7.67|7.71|7.71|7.65|7.68|7.6|7.67||7.6|7.77|7.72|7.68|7.47|7.28|7.26|7.21|7.26|7.25|7.2|6.98|6.58|6.59|6.48|6.52|6.4|6.15|6.18|6.1|6.2|6.15|6.15|6.11|6.13||6.21|6.15|6.23|6.16|6.23|6.21|6.3|6.32|6.57|6.55|6.45|6.56|6.66|6.77|6.76|6.79|6.82|6.65|6.75|6.78|5.6|5.21|5|5.06|5.08|4.93|4.94|5.04|4.93|4.91||4.99|5.15|4.75|4.79|4.73|4.75|4.93|4.91|5.08|5.1|4.96|4.95|4.96|4.84|4.88|4.57|4.53|4.89|4.98|4.84|4.87|4.87|4.85|4.91|5.04|5.01|5.11|5.06|5.07|5.12|5.19|5.25|5.21|5.18|5.2|5.2|5.2|5.29||5.35|5.35|5.12|4.96|5.07|4.97|5.05|4.95|4.99
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.54|13.55|13.56|13.36|13.6|13.58|13.81||13.76|13.58|13.37|13.41|13.42|13.44|13.43|13.34|13.46||13.55|13.52|13.65|13.66||13.73|13.65|13.75|13.85|13.75|13.41|13.54|13.6|13.68|13.7|13.81|13.77|13.93|14.21|14.27|14.1|14.27|13.83|13.52|13.49|13.59||13.49|13.56|13.49|13.3|13.12|13.06|13.11|12.96|12.98|12.92|12.96|13.3|13.3|13.7|13.63|13.88|13.78|14.4|14.6|14.94|14.94|14.93|15|15.11|14.83|14.94|14.92|14.87|14.8|14.89|14.92|14.89|14.87|14.94|14.76|14.86|14.93|14.75|14.75|14.76|14.5|14.26|14.23|14.1|14.09|13.96|13.9|13.86|14.02|13.97|13.89|13.76|13.65|13.39|13.59|13.62|13.74||13.75|13.7|13.8|13.67|13.77|13.53|13.49|13.39|13.49|13.37|13.24|13.61|13.69|13.87|13.61|13.65|13.66|13.91|13.9|14.04|14.1|14.22|14.23|14.3|14.26|14.08|14.1|14.1|14|13.93|14.06|13.95|13.91|13.89|13.91|13.96|14.05|14.03|14.05|14.14|14.1|14.17|14.39||14.26|14.23|14.25|14|13.82|13.74|13.67|13.63|13.92|14.13|14.29|14.19|14.32|14.35|14.37|14.46|14.01|13.62|13.65|13.74|13.77|13.9|13.87|13.91|13.83||13.89|13.97|14.03|13.97|13.97|13.95|13.81|13.98|14.23|14.22|14.26|14.46|14.47|14.56|14.65|14.69|14.66|14.35|14.66|14.65|14.79|14.95|14.8|14.98|15|14.73|14.66|14.55|14.45|14.32||14.44|14.57|14.4|14.51|14.41|14.47|14.72|14.62|14.67|14.65|14.51|14.52|14.46|14.2|14.57|14.43|14.37|14.86|14.95|14.79|14.82|14.85|14.79|14.69|14.68|14.66|14.92|14.87|15.05|15.13|15.31|15.12|15.2|15.27|15.27|15.31|15.31|15.44||15.3|15.22|15.16|15.2|15.24|15.23|14.99|15.05|15.13
02491|20541|/equities/methode-electronics-inc|R2000VALUE|42.3|42.15|42.35|42.3|42.65|42.4|42.4||41.4|40.9|41|41.45|41.3|40.7|40.54|40.4|40.45||40.6|40.3|40.1|40.45||41.05|40.3|40.55|40.65|41|39.3|40.2|39.95|41|42.1|41.8|45|45.55|45.7|47.45|47.15|46.9|47.8|47.15|47.05|47.25||47.9|47.85|47.35|46.15|46.45|46.55|46.4|46.15|45.75|45.25|45.45|46.65|46.65|46.95|46.4|47.4|46.7|46.65|46.4|46.25|45.9|46.05|46|45.7|45.15|45.05|45.1|44.9|44.75|44.35|44.2|44.65|44.85|44.55|44.5|43.55|43.3|42.4|42.55|42.35|42|41.5|41|39.95|40|40.2|40.05|39.7|39.15|38.75|38.5|38.21|38.05|36.9|37.9|38.95|39.8||40.85|41.3|39.15|38.85|39.05|38.9|38.6|37.75|37.8|38.3|38.15|38.7|38.9|38.85|37.95|37.8|38.3|38.5|39|38.99|38.8|39.25|39.35|39.9|39.7|40.2|40.35|40.8|40.7|40.35|41.7|41.15|41.05|40.3|40.4|40.35|40.45|40.55|40|40.45|39.85|40.45|41.6||41.35|41.2|41.1|41.05|40.8|40.6|40.15|36.9|38.9|39.6|40.85|41.4|41.1|42.7|42.85|41.95|42.95|41.25|41.35|41.45|41.8|41|40.35|40.2|40||40.55|40.4|39.8|39.95|38.7|38.6|38.05|39.8|41.35|41.79|42|41.75|41.4|41.1|40.5|40.8|39.2|43.75|44.6|44.85|44.65|44.65|44.8|45.3|44.55|43.85|43.35|42.8|42.7|42.35||42.15|43.55|43|43.85|43.7|43.4|44.95|43.7|45.7|45.65|45.35|44.65|44.15|43.95|44|43.4|43.5|45.8|46.35|45.5|45.4|44.35|43.15|42.9|43|43.5|44.05|43.95|44.35|44.65|43.45|42.25|41.95|42|41.6|42.4|42.55|42.25||42.2|42.3|42.05|42.1|42.15|42.1|41.1|41.6|41.55
02492|942641|/equities/paramount-group-inc|R2000VALUE|15.26|15.14|14.9|14.92|15.08|15.11|15.2||15.16|15.3|15.36|15.48|15.55|15.53|15.75|15.83|15.86||15.85|15.78|15.76|15.55||15.61|15.56|15.75|16.1|15.93|15.91|15.88|15.82|15.81|15.72|15.85|15.8|16.02|16.28|16.25|16.25|16.12|16.1|16.18|16.29|16.48||16.31|16.16|16.25|16.09|16.11|16.19|16.32|16.14|15.9|15.85|15.91|15.59|15.87|15.9|16|15.93|15.82|15.87|15.92|15.92|15.92|15.91|16.02|16.21|16.41|16.52|16.4|16.46|16.53|16.3|16.23|16.25|16.25|16.18|16.2|16.14|15.98|16|15.88|15.88|16.17|16.13|16.03|16.06|15.97|15.96|15.94|16.03|16.26|16.05|15.95|15.96|15.84|15.83|15.93|15.72|15.84||15.8|15.77|15.57|15.66|15.88|15.76|15.78|15.5|15.76|15.6|15.66|15.92|15.83|15.82|15.71|15.53|15.82|16.01|16.28|16.48|16.74|16.29|16.36|16.32|16.42|16.29|16.05|16.02|15.98|15.82|15.85|16.03|15.59|15.81|15.7|15.72|15.4|15.35|15.35|15.41|15.6|15.9|16.12||16.1|16.25|16.08|16.34|16.45|16.32|16.28|16.21|16.32|16.3|16.33|16.41|16.28|16.55|16.33|16.15|15.95|15.87|15.7|15.69|15.81|15.69|15.39|15.4|15.55||15.62|15.73|15.72|15.62|15.62|15.49|15.46|15.39|15.55|15.72|15.83|16.02|15.92|15.98|16.51|16.25|16.36|16.59|16.5|16.44|16.42|16.68|16.84|16.81|17.21|16.99|17.15|17.14|17.21|17.03||17.03|16.99|16.9|16.63|16.65|16.33|16.48|16.22|16.21|16.13|16.11|16.07|16|16.15|16.21|16.18|16.27|16.49|16.7|16.71|16.51|16.23|16.24|16.45|16.48|16.69|16.81|16.84|16.98|16.92|17.34|17.42|17.47|17.27|16.92|16.71|17.3|17.27||17.05|16.89|16.77|16.84|16.93|16.75|16.67|16.77|16.78
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|21.7|21.8|21.01|20.8|20.72|20.74|20.87||20.88|20.97|21.12|21.47|21.34|21.27|21.53|21.74|21.38||21.84|21.82|21.8|21.59||21.55|21.56|21.61|22.28|22.05|21.75|21.6|21.42|21.46|21.58|21.69|21.78|21.88|22.32|22.08|22.22|22.46|22.17|22.33|22.41|22.43||22.29|22.3|22.27|23.02|22.59|22.68|22.74|22.9|22.22|21.38|22.27|23.22|22.92|23.18|23.12|22.84|22.47|22.66|22.48|22.96|22.73|22.82|22.62|23.26|23.5|23.4|23.39|23.62|23.66|23.76|23.74|23.83|23.6|23.65|23.76|23.68|23.6|23.54|23.52|23.62|23.61|23.43|23.31|23.15|23.35|23.37|23.36|23.19|24.01|23.28|23.36|23.59|23.45|23.46|23.76|23.61|23.62||22.91|22.98|22.89|23.29|23.67|23.64|23.49|23.1|23.35|23.26|23.52|23.75|23.9|24.24|24.23|24.07|24.41|24.78|24.81|24.83|24.73|26.27|26.27|26.31|26.14|26.1|25.97|26.13|26.1|26.07|26.58|26.66|26.46|26.59|26.7|26.88|26.23|26.18|26.23|26.77|26.65|27.12|27.57||27.12|27.4|27.49|27.67|27.77|28.08|27.93|27.92|28.07|28.1|28.22|28.1|27.99|28.34|28.08|27.68|27.05|27.1|27.23|27.01|26.86|26.98|26.63|26.85|26.9||27.21|27.42|27.17|27.04|27.08|26.87|26.6|26.42|26.78|26.73|26.74|26.91|26.51|26.98|27.68|27.52|27.1|27.57|27.56|27.13|27.3|27.63|27.99|27.93|28.46|28.2|28.25|28.39|28.14|27.65||27.89|27.9|27.49|27.25|27.06|26.92|26.99|26.92|26.82|26.85|26.86|26.6|26.53|26.69|27.08|26.81|27.09|27.29|27.39|27.4|27.23|26.79|26.75|26.82|27.13|27.42|27.84|28.27|28.42|28.65|29.56|29.38|29.63|29.24|29.14|29.5|29.29|28.28||28.23|27.79|27.46|28.08|28.21|27.74|27.96|28.02|28.08
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|202.5|194.65|183.35|181.35|174.05|173|171.2||171.35|172.9|169.1|170.9|174.6|176.15|181.85|182.4|179.85||179.7|180.9|181.45|179.95||184.45|185.5|182.95|184.35|184.7|184.35|186.75|185.1|198.45|221.55|168.8|160|162.1|163.85|172.15|172.15|169.65|167.95|167.95|168.55|168.9||167.65|166.3|163.7|159.1|158.6|156.9|153.75|151.5|149.1|146.25|146|145.4|153|158.25|147.1|144|142.2|140.8|137|137|142|139.35|144|140.4|137.65|141.2|144|134.1|131.2|126.15|129.5|131.8|130|128|129|128.2|124.05|132|143.1|128.65|127.9|130.5|128.25|127.55|130.6|130.3|131.65|131.5|132.1|126.45|127.9|126.85|125.55|128.2|127.9|126.5|127.85||126.6|114.65|102.8|104.65|107|98.85|96.35|94.25|93.2|92.6|92.8|96.2|97.3|96.6|95|90.7|95.8|96.35|98.65|95.2|93.85|90.2|89|95|96.8|95.45|100.65|99.75|100.75|96.15|96.4|97.45|94.45|94.35|95.8|95.9|96.65|95.35|94.15|99.5|101.45|104.15|105.3||105.55|106.6|109.25|105.15|108.5|110.85|110.35|121.85|114.9|114.05|109.95|110.1|110.15|112.6|110|111.7|110|110.5|100.05|93.45|90|82.65|76|78.75|78.55||79.75|80|80.35|78.9|82.6|88.25|86.05|87.1|88.6|88.05|87.1|89.95|88.95|89.1|89.7|93.1|88.25|88.1|90.95|89.1|89.8|89.6|87.75|86.6|83.9|82.85|84.35|84.95|88|86.3||84.05|85.05|86.55|87.55|84.55|84.55|88.2|88.3|91.05|91.7|90.9|91.65|94|86.3|87.5|86.55|84.05|92.2|92.4|92.15|98|92.65|89.85|88.55|87.35|84.75|82.75|82.9|84.8|87.35|93.95|89.15|88.05|82.1|77.35|74.9|76.05|77.65||76.4|79.45|80.05|76.15|76.15|75.7|73.5|73.35|77.6
02495|103911|/equities/veritiv-cor|R2000VALUE|27.85|27.8|28.45|28.3|27.85|28.75|29.55||29.05|28.1|27.85|28.5|28.35|28.55|29.6|30.35|29.2||29.55|29.4|28.65|28.35||28.9|28.8|28.6|28.7|28.85|27.8|28.3|28.45|27.9|27.4|27.6|27|27|27.6|27.05|27.1|27.3|26.35|26|25.9|26.55||26.6|26|24.7|23.7|22.75|23.45|23.85|23.55|23.65|23.05|25.5|29.4|31.9|32.5|32.25|32.45|31.95|31.5|32|32.7|32.4|32.85|33.05|32.3|32|32.4|32.3|32.1|32.1|31.6|32.2|32.4|32.5|32.55|32.45|33.4|33.7|32.95|33.2|32.9|32.15|31.6|31.35|31.05|31.2|31.2|31.35|32.35|31.05|30.85|29.95|29.95|29.7|29.15|29.7|28.05|28.35||28.15|27.95|27.7|27.7|27.85|27.45|27.5|28.1|27.3|28.05|28|28.45|28.75|28.95|28.9|28.4|28.8|29.15|28.55|28.05|28.45|29.45|35.65|37.15|38.25|38.1|39.4|39.9|40.5|40.5|41.65|42.1|41.8|42.15|41.75|42.05|42.4|43.1|43.3|43.05|43.8|43.75|45.05||45|45.35|45.4|44.6|44.85|44.6|44.05|43.9|43.85|44.65|44.3|42.5|42.15|43.85|44.65|44.5|43.85|43.3|44|44.4|44.45|45.3|44.35|44.35|44.45||44.45|45.4|45.6|45.3|45|45|41.95|39.5|41.1|40.25|40.1|41.65|41.65|41.9|42.35|41.5|42.15|48.65|52.8|51.85|51.95|50.55|50.25|50.2|49.5|49.6|48.9|48.6|48.35|48.05||50|51.65|51.55|51.15|51.7|51.4|51.55|51|51.6|50.4|51.05|50.9|51.25|50.6|52.2|51.4|51.05|53.5|52.4|53.5|62.45|56.15|52.1|53.2|53.3|53.7|54.1|54.9|55.75|56.25|56.65|56.3|56.4|56.45|55.55|56.8|56.4|55.6||55.75|56|55.5|55.8|55.3|54.55|54.2|54.2|55.05
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|44|43.8|44.9|43.85|44.3|43.6|44.25||44.2|43.8|43.8|43.6|43.5|43.6|43.15|43.55|44.3||44.45|44.5|44.7|44.3||44.55|43.5|43.65|44.15|44.1|42.95|43.85|44.2|44.35|45|45.5|45.55|46.2|46.6|47.35|46.8|47.35|46.55|45.45|45.6|45.5||45.6|45.6|45.65|45.25|45.95|45.4|45.4|45.5|45.15|45.15|45.25|44.95|44.05|43.75|43.45|43.9|44.3|44.4|44.1|43.35|43.7|40.25|40.45|41.05|40.65|40.6|40.75|40.35|40.2|39.95|39.8|39.6|39.65|40.1|39.65|39.95|39.8|39.35|39.5|39.6|39.15|37.8|37.55|37.5|37.65|37.9|37.85|37.7|36.95|36.9|36.35|35.75|35.2|33.95|34.7|34.85|36.1||35.2|35.6|35.5|35.35|36.85|36.9|37.15|37.05|37.15|37.05|36.6|37.3|37.2|37.55|36.6|37.1|37.15|37.1|36.75|36.9|37|37.25|37.1|37.1|37|36.7|36.7|37|35.6|35.6|36.3|35.95|35.65|35.8|36.2|35.7|35.85|36.6|37.25|37.75|37.7|37.5|38.5||37.85|38.15|38.85|38|37.2|37.65|37.65|38.2|39.2|38.65|39.35|37.95|38.9|39.4|39.6|40.15|39.35|38.4|38.4|38.4|39.2|38.3|38.25|38.55|38.5||38.25|38.25|38.3|37.95|37.1|37.3|37.05|37|38.05|37.65|37.55|38.15|37.85|38.3|38.5|38.95|39.1|38.45|38.7|38.7|39|39.1|38.55|35.5|39.8|38.85|38.5|38.3|37.7|37.35||37.75|38.05|37.7|38.9|39.75|39.85|40.2|40.1|41.2|40.5|40.15|39.95|39.3|39.2|40|39.7|39.6|40.85|41.05|41.45|41.8|41.95|41.35|41.4|41.85|41.7|41.9|42.1|42.4|42.65|43.35|42.65|42.25|42.3|42.25|42.35|41.95|42||42.3|41.65|42|41.6|42.3|42.35|41.75|42.65|41.2
02497|17195|/equities/super-micro-compu|R2000VALUE|23|23.45|22.9|21.5|21.7|21.7|21.55||21.65|21.35|21.1|21.8|21.65|21.8|21.5|21.35|20.9||21|20.85|20.75|20.8||21.4|21.6|22.2|22|22.05|21.7|22|21.85|21.9|21.6|21.65|21.4|21.65|22.05|22.1|22.1|22.25|21.85|21.25|21.05|21.45||21.45|21.45|20.4|20.2|19.9|19.6|19.8|19.8|19.55|19.55|19.8|20.55|20.15|20.25|20.35|20.1|19.95|20.3|20.5|21.85|22.3|22.5|22.45|22.05|22|22.15|22.5|22.6|22.7|22.4|22.4|22.8|22.75|22.9|23.1|22.8|23.1|22.35|21.95|22.25|21.75|21.4|21.9|21.15|20.7|21.05|20.9|23|25|25.55|25.7|26|25.9|26.2|26.7|26.7|26.7||26.8|26|27|27.15|27.55|27.35|27.05|26.6|26.55|26.65|26.7|27|27.3|27.45|26.9|26.7|26.7|26.6|26.85|27.1|26.45|27.05|27.15|26.9|26.95|27|27|26.6|25.25|25.75|26.5|26.55|26.5|26.3|26.95|26.5|26|24.8|24.4|24.3|24.05|24.15|24.4||24.8|24.25|24.2|24.15|24.3|24.65|24.2|24.05|24.65|24.65|24.85|24.5|24.65|25.35|25|24.6|24.6|23.8|23.9|24.2|24.7|24.75|24.7|24.2|24.15||24.5|24.35|24.1|24.35|24.25|23.7|23.6|24.1|24.5|24.25|24.1|24|23.6|23.85|24.1|24.2|23.6|23.6|24.5|24.45|25.5|24.82|24.7|25.1|25|24.7|24.6|24.5|25|24.55||24.55|24.95|24.45|24.75|24.7|24.65|25.15|24.95|25.4|25.35|25.65|24.85|25.2|25.2|25.65|25.5|24.65|25.8|25.35|25.1|25.45|25.35|24.95|24.85|24.75|24.65|25.25|25.1|25.05|26.7|26.45|26.15|26|26.95|26|27.1|26.85|27||26.95|27|26.95|26.55|26.8|26.5|26.3|25.9|25.75
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.02|14.9|14.82|14.75|14.98|14.99|15.12||15.12|14.95|14.89|14.8|14.8|14.67|14.62|14.77|14.83||15.05|14.99|15|14.84||14.9|14.86|14.76|15.04|15.16|14.89|14.92|15.09|15.07|15.12|15.2|14.78|14.79|15.15|15.2|15.04|15.13|14.96|14.87|14.99|15.18||15|15.07|14.86|14.68|14.5|14.48|14.69|14.7|14.9|15|14.92|15.05|15.47|15.55|15.85|15.85|15.92|16.02|15.97|16.3|16.4|16.49|16.7|16.73|16.62|16.64|16.66|16.59|16.54|16.64|16.5|16.53|16.41|16.7|16.5|16.53|16.54|16.3|16.35|16.36|16.31|16.23|16.24|16.13|16.09|16.03|15.95|15.88|15.91|15.85|16.33|16.42|16.4|16.34|16.42|16.38|16.72||16.67|16.7|16.52|16.8|16.9|16.89|16.99|16.91|16.88|16.76|16.56|16.8|16.58|16.53|16.84|16.66|17.1|17.14|17.04|17.04|17.3|17.4|17.43|17.34|17.16|17.18|17.23|17.1|17.23|17.35|17.37|17.16|16.92|17.1|17.17|16.95|17.2|17.28|17.09|17.02|17.27|17.11|17.21||17.1|17.04|17.09|16.98|17.25|17.21|17.02|16.84|17.12|17.17|17.4|16.95|16.82|16.87|17.2|17.18|16.97|16.75|16.78|16.8|17.11|17.18|16.96|16.95|16.96||16.98|16.99|16.77|16.61|16.42|16.46|16.4|16.56|16.63|16.48|16.63|16.63|16.57|17.08|16.99|16.75|16.75|17.07|17.29|17.15|17.34|17.33|17.06|16.98|16.92|16.79|16.83|16.93|16.86|16.8||16.81|16.93|16.72|16.6|16.63|16.41|16.77|16.53|16.65|16.6|16.58|16.45|16.4|16.2|16.42|16.27|16.27|16.4|16.41|16.3|16.3|16.1|16|16.16|15.85|15.93|16.2|16.27|16.45|16.5|16.47|16.43|16.46|16.37|16.8|17|16.95|16.83||16.93|16.9|16.5|16.3|16.36|16.18|16.01|15.96|16.1
02499|16057|/equities/first-bancorp|R2000VALUE|36.72|36.72|36.81|36.12|36.88|36.78|37.13||36.9|36.18|35.78|35.76|36.23|36.31|35.81|35.68|35.28||35.84|35.5|34.97|35.5||36.7|36.28|36.32|36.55|36.98|36|36.85|36.98|37.04|37.45|38.4|37.72|37.82|38.3|38.31|37.88|39.02|37.42|36.63|36.66|36.61||37.15|37|36.3|35.96|36.41|35.34|35.03|34.68|34.64|34.95|35.6|36.65|36.83|36.96|36.55|36.98|36.52|36.95|36.78|36.49|35.98|35.41|35.6|35.88|35.44|35.57|35.83|35.4|35.35|35.44|35.28|35.5|35.32|35.32|35.28|35.6|35.31|34.6|34.32|33.71|33.42|32.96|32.99|32.7|32.38|32.01|32.07|31.39|31.26|31|30.52|31.27|30.74|30.08|30.5|30.52|31.02||30.76|31.06|31.06|30.5|30.88|30.77|30.75|30.47|30.69|30.36|30.16|30.56|30.65|30.76|30.23|30.91|31.12|31.5|31.46|31.65|31.75|31.73|31.73|31.59|31.64|31.33|32.21|32|31.28|30.83|31.26|31.15|30.92|30.66|30.65|30.77|31.13|30.69|31.04|31.44|31.48|31.41|31.5||31.35|31.6|31.77|30.47|30.35|30.23|30.34|30.22|30.44|30.98|31.33|31.17|31.43|31.68|31.11|30.99|29.75|28.39|28.43|28|28.77|28.42|27.8|28.04|28.28||28.57|29.01|28.74|28.26|28.19|28.16|28.04|28.36|28.96|29|29.1|29.55|29.5|30|30|30|29.48|29.3|30.1|30.34|30.39|31.71|31.74|31.37|30.66|29.97|29.16|28.77|28.72|28.57||28.21|28.68|28.37|28.57|28.71|28.67|29.37|28.85|29.3|29.53|29.06|28.86|28.85|28.7|28.81|28.14|28.02|29.19|28.95|28.6|28.86|28.98|28.64|28.78|29.73|29.72|29.98|30.05|29.87|30.08|30.43|30.49|30.45|30.58|30.6|31.05|30.89|31.22||31|30.78|30.5|30.3|30.59|30.26|29.9|30.01|30.22
02500|8215|/equities/big-lots-inc|R2000VALUE|62.5|62.59|61.2|59.24|58.82|58.35|58.05||57.4|56.25|55.7|57.97|58.23|57.06|55|55.92|56.33||55.74|56.38|56.45|55.62||55.32|55.21|55.44|55.79|54.28|53.64|55.45|55.61|58.1|59.58|59.15|58.37|58.77|58.92|57.95|56.14|58.77|56.84|54.97|54.51|55.01||54.99|55.95|55.32|53.92|53.28|53.03|53.3|53.72|53.27|52.96|51.96|52.29|53|52.52|51.78|51.7|51.09|51.4|52|51.99|52.1|53.23|52.55|52.35|51.44|51.52|51.47|51.23|52.06|52.5|52.73|52.99|53.42|52.25|52.21|52.21|52|53.31|53.78|52.68|51.38|51.29|49.8|49.23|49.2|48.82|49.29|50.14|49.42|48.82|48.66|48.09|47.99|47.62|47.4|48.02|47.72||47.83|47.38|48.22|48|49.61|48.24|51.7|50.39|49.65|49.5|49.38|50.36|50.58|50.87|50.84|49.45|50.94|50.72|51.34|51|50.58|50.14|50.29|49.8|50.68|50.19|49.1|49.36|48.42|48.08|48.39|48.42|48.25|48.53|47.86|48.16|47.31|46.95|46.59|46.49|47.05|47.64|49.22||48.51|47.9|47.54|48.44|47.48|47.14|46.91|46.59|46.93|48.21|48.11|48.01|49.18|50.16|50.49|50.45|48.9|49.49|48.03|49.17|49.93|49.75|49.07|50.05|49.96||51.35|46.56|46.78|47.71|47.65|46.58|46.7|46.28|46.89|47.72|48.92|50.17|50.03|50|49.65|49.52|50.3|50.06|49.51|50.72|51.67|51.73|50.5|50.2|49.98|49.68|49.11|48.71|48.07|47.33||47.9|49.18|48.14|48.03|48.07|47.05|47.86|47.68|48.64|49.25|49.17|47.43|48.13|47.79|48.45|48.52|47.77|48.9|50|50.4|49.31|48.57|49.49|51.09|51.46|51.73|51.41|51.17|54.27|54.23|52.06|52.47|52.16|52.26|51.35|52.9|52.84|52.6||51.53|51.83|51.92|51.53|53.55|52.4|51.31|50.06|49.65
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|38.54|37.7|37.68|37.34|37.96|37.83|38.38||38.16|37.52|37.36|37|36.56|36.45|36.48|36.6|36.9||37.51|37.59|37.92|38.22||38.47|38.13|38.42|38.8|38.68|37.35|37.94|37.73|37.54|37.62|38.33|38.01|38.1|39.13|39.39|38.79|40.14|38.96|37.51|37.51|37.96||38.05|37.87|37.09|36.69|36.43|35.9|36.15|35.78|35.99|35.91|36.42|37.68|37.81|38.27|37.69|38.47|37.69|38.58|38.67|38.71|38.79|38.39|38.4|38.8|37.66|37.39|37.67|37.45|37.49|37.58|37.7|37.7|37.37|37.44|37.08|37.7|37.6|36.72|36.74|36.84|35.99|35.53|34.98|34.91|35.09|34.74|34.59|34.29|33.74|33.91|33.42|32.84|32.39|31.6|32.17|32.23|32.65||32.87|32.66|32.76|32.79|33.45|33.28|33.12|32.96|33.21|33.02|32.68|33.68|34.36|35.72|33.65|34.04|34.65|35.03|35.2|35.69|35.58|35.7|36.13|36.38|35.8|35.88|36.04|36.68|36.85|36.14|37.09|36.57|36.59|36.44|36.54|36.5|36.76|36.63|36.9|36.89|36.97|37.2|37.75||37.1|37.5|37.25|36.48|36.35|35.86|35.96|35.82|36.74|37.26|38.05|38.23|38.27|37.9|38.75|39.38|38.19|36.94|36.07|35.44|35.98|35.67|35.33|35.61|35.71||36.19|36.62|36.74|36.38|35.88|35.98|35.78|36.59|37.45|37.09|37.05|37.98|38.06|38.65|38.55|38.83|38.71|37.76|38.65|38.35|39.44|40.3|39.16|39.12|38.53|37.4|36.55|36.46|36.11|35.6||36.17|36.88|36.17|36.69|36.55|36.49|37.03|36.22|37|37.85|37.1|37.28|36.87|36.55|37.54|36.94|37.49|40.34|40.47|40.12|40.13|40.08|39.4|39.5|40.1|39.75|40.7|40.52|40.31|40.7|41.8|41.08|41.02|41.28|41.64|41.9|41.42|41.44||41.39|41.35|41|40.64|40.15|40.11|39.3|39.49|40.12
02502|943129|/equities/halyard-health|R2000VALUE|47.66|47.37|47.58|47.77|48.21|48.98|49.55||49|48.86|48.33|48.01|47.72|47.31|47.47|47.45|46.65||46.83|47.27|47.34|47.2||48.1|48.78|48.76|48.03|47.79|47.06|47.41|46.93|47.16|47.34|47.47|47.73|47.41|48.04|49.02|48.41|48.63|47.3|46.92|46.9|46.74||46.62|46.06|45.82|45.22|44.74|44.67|45.75|45.4|45.57|45.29|45.4|46.31|47.2|46.98|46|47.15|42.75|43.44|43.62|44.22|44.28|44.49|44.19|43.76|43.3|43.68|43.47|43.57|44.61|44.61|44.35|44.44|45.9|45.62|45.77|45.61|45.75|45.19|45.55|46.6|45.88|45.79|45.82|45.78|46.16|46|45.83|45.46|45.62|45.82|46.35|45.94|46|45.67|45.45|45.5|45.2||45.39|44.5|44.37|43.75|43.63|43.58|43.15|43.2|42.78|42.5|42.1|42.57|42.41|41.95|41.62|40.96|41.84|41.77|42.41|42.59|42.54|42|40.71|40.4|40.25|40.2|40.19|40.3|39.79|39.43|40.78|40.37|39.68|39.39|39.35|38.78|38.99|39.18|39.32|39.15|38.46|38.65|39.33||39.45|39.77|40.66|39.79|39.92|39.83|38.76|38.27|38.29|38.72|38.85|38.59|38.71|39.98|39.31|38.05|37.91|36.5|36.53|36.41|36.81|36.95|36.01|36.28|35.99||36.17|36.31|36.06|36.31|36.27|35.92|35.52|36.02|36.75|36.61|37.01|37.39|37.23|37.06|37.43|36.69|36.8|38.27|39.42|39.5|39.52|39.29|39.09|38.5|38.13|37.61|37.41|37.45|37.57|37.22||37.61|37.79|38.03|38.62|38.71|38.26|37.63|37.51|38.24|38.18|38.26|37.97|37.97|37.57|37.78|37.45|37.5|38.9|39.02|39.36|39.62|39.23|39.24|39.4|39.67|39.34|39.83|39.76|39.96|40.17|40.23|39.65|40.36|41.34|41.26|41.5|41.37|41||40.48|40.78|39.79|39.14|40.33|39.9|39.64|39.59|39.81
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|4.82|4.46|4.5|4.38|4.45|4.64|4.91||5.07|5.05|5|4.94|4.96|5.07|5.14|4.97|4.95||4.92|4.93|4.9|4.94||5|4.92|4.82|4.98|4.97|4.9|5.06|5.08|5.15|5.19|5.12|4.94|5.04|5.14|5.23|5.23|5.05|5|5.11|5.04|4.79||4.75|4.78|4.86|4.83|4.69|4.5|5.2|5.44|5.44|5.52|6.55|6.7|6.57|6.5|6.61|6.77|6.83|6.75|6.63|6.72|6.73|6.85|6.95|6.74|6.67|6.79|6.86|7.01|6.88|6.91|6.87|6.81|6.98|6.94|6.89|7.05|6.99|6.87|6.84|6.8|7.21|6.9|6.68|6.57|6.34|6.01|6.05|6.05|6.05|6.24|6.22|6.14|6.19|6.22|6.27|6.35|6.4||6.41|6.2|6.22|6.2|6.19|6.3|6.12|6.1|6.16|6.13|6.07|6.03|6.11|6.16|6.34|6.16|6.32|6.15|6.31|6.23|6.14|6.18|6.24|6.5|6.36|6.29|6.45|6.4|6.45|6.56|6.48|6.57|6.24|6.03|6.1|6.25|6.1|6.15|6.14|6.39|6.33|6.3|6.38||6.53|6.64|6.9|6.79|7.11|6.99|6.72|7.07|6.77|6.59|6.58|6.49|6.4|6.5|6.51|6.39|6.29|6.25|6.34|6.27|6.61|6.44|6.12|6.29|6.31||6.41|6.43|6.48|6.58|6.59|6.65|6.72|6.5|6.79|7.14|7.05|6.85|6.77|7.25|7.57|7.55|7.54|7.6|7.59|7.82|7.81|7.79|7.78|7.56|7.61|7.65|7.6|7.16|7.38|7.62||7.64|7.55|7.59|7.62|7.6|7.63|7.73|7.69|8|7.99|8.06|8.26|8.08|7.81|7.7|7.8|7.97|8|8.16|8.48|8.14|8.08|8.14|7.95|7.89|7.97|7.99|7.6|7.57|7.53|8.01|8.61|8.67|8.38|8.45|8.43|8.57|8.87||8.72|8.66|8.4|8.3|8.26|8.17|8.22|8.22|8.32
02505|16632|/equities/mesa-laboratories|R2000VALUE|130.77|129.23|130.3|132.1|129.12|131.46|133.86||133|133.36|124.17|129.5|122.71|126.9|125.85|124.88|124.33||126.05|128.31|130.16|130||131.73|133.5|135.53|135.7|136.12|131.58|129.88|127.96|126.82|127.06|128.6|126.86|126.37|127.98|134.2|134.92|134.95|136|134.7|133.15|132||134.97|132.36|133.98|131.63|131|129.5|127.45|127|125.65|125.57|132.5|138.2|157|157.88|158.75|160.08|161.33|160|156.46|154.5|152.14|152.17|153.3|154.96|151.27|149.37|148.79|151.38|151.17|157.98|153.83|152.9|153.91|151.78|156|152.69|151.94|150.26|149.11|147.5|143.79|142.53|143.5|145.73|150.2|149.59|147.17|147.99|145.6|141.49|139.88|138.28|134.62|133.83|135.36|136.03|136||136.57|136.05|134.1|135.02|128.33|130.32|130.77|130.3|129.9|129.92|129.66|129.09|130.46|134.61|131.6|136.4|138.12|138.65|139.72|142.89|145.97|143.79|145.85|146.85|139|141.3|144.88|145|150.44|153.01|153.02|155.31|154.7|151.51|147.86|148.9|146.12|150|145.66|144.35|144.29|139.4|144.54||143.86|140.75|142.32|141.33|141|143.79|143.05|142.51|139.19|139.31|142.43|137.66|139.8|141.5|142.37|140.79|151.55|160|163.11|167.12|166|160.18|157.32|157.35|153||153.3|151.65|152.8|151.67|145.54|139.43|138.65|141|142.22|138.5|144|144.35|144.96|143.65|141.67|139.95|137.25|137.29|139.87|140.43|141.39|139.98|138.21|141.4|143.51|145.11|139.7|136.95|135.48|131.47||129|127.5|128.5|128.45|127.51|125.07|124.14|123.55|121.84|121.75|121.95|122.18|121|117.71|119.15|118.55|121.05|122|123.61|123.66|122.66|120.94|120.63|123.52|125.2|125.1|125.06|125.45|125.01|125.64|125.05|125.65|126|125.59|125.1|125|126|125||123.59|121.36|122.99|120.97|123.41|122.2|121.96|123.09|121.65
02506|21107|/equities/deluxe-corp|R2000VALUE|77.78|77.53|77.3|76.07|77.17|77.1|77.86||77.57|76.55|76.79|77.72|77.16|76.69|76.05|76.9|76.93||76.82|76.61|76.36|75.97||76.19|76.05|76.33|76.5|76.57|75.71|75.57|74.42|72.9|72.43|72.12|71.63|73.03|73.8|70.23|71.24|71.51|70.58|68.89|68.55|68.77||68.8|68.94|67.91|67.46|67.61|67.55|67.62|68.02|68.42|68.19|67.23|68.57|68.59|69.68|69.72|69.89|69.59|69.79|72.54|74.21|73.18|73.49|73.56|73.67|73.17|72.3|72.42|73.32|73.91|73.05|73.43|73.71|73.52|73.56|74.05|74.41|73.96|73.13|73.46|72.93|71.8|70.82|70.03|68.82|69.06|68.28|68.72|69.31|69.28|69.63|70|69.24|68.47|67.9|68.68|68.32|69.19||69.37|68.19|67.51|67.59|68.06|67.66|68.17|67.35|67.68|68.13|68|68.49|69.33|69.97|67.95|68.05|69.46|68.77|69.72|70.19|70.91|71.47|72.68|72.57|73.24|73.08|71.35|70.94|70.45|70.3|70.88|70.71|70.42|70.39|70.29|70.09|70.6|70.58|70.53|70.14|69.07|68.99|68.97||69.37|69.03|68.65|68.52|68.73|69.16|69|69.17|70.25|71.06|71.47|70.74|70.3|71.35|71.75|70.61|69.44|68.81|68.42|69.01|69.94|69.69|68.24|67.81|68.1||67.87|68.1|68.04|68.38|67.66|66.96|66.71|67.64|69.53|69.63|70.48|70.81|70.69|71.66|71.72|71.73|72.86|72.56|72.49|72.03|72.64|72.5|71.59|71.65|71.35|71.03|70.4|69.76|68.92|67.98||68.44|69.35|68.35|68.55|68.12|67.97|69.16|68.83|72.31|71.79|71.55|70.81|70.48|70.33|71.48|70.88|71.69|73.76|74.45|74.4|74.91|74.56|73.55|73.67|73.56|73.52|73.52|73.03|73.59|74.53|75.09|74.45|75.39|75.22|74.79|75.71|75.63|75.32||74.83|75.5|74.88|74.13|75|74.6|72.85|71.5|72.49
02507|21077|/equities/la-z-boy-inc|R2000VALUE|31.95|31.7|31.6|31.2|31.55|31.7|32.35||31.75|31|31.3|31.5|31.35|31.95|31.85|31.5|31.25||31.85|31.7|32.15|31.75||31.9|32|32.1|32|31.4|30.55|30.95|30.75|31.1|31.65|32.05|31.85|32.35|33.45|33.3|33.1|29.35|29.3|28|27.85|28||28.05|28|27.75|27.25|27.1|26.85|26.9|26.85|26.8|26.6|25.95|26.55|26.55|26.85|27|27.2|27.2|27.55|28.1|28.05|28|27.1|27.6|27.9|27.75|27.15|27.3|27.15|27.2|26.7|27.05|27.25|27.2|27.25|27.4|27.5|27.35|27|26.8|26.45|26.45|26.1|26.15|25.3|25.55|25.3|25.35|25.65|25|24.95|25.05|24.7|24.7|24.55|24.25|24.55|24.35||23.85|23.7|23.7|23.15|24.05|23.4|25.05|24.7|31.3|30.9|30.7|31.8|31.9|32.6|32.65|32|32.45|32.7|33.15|33.15|32.75|32.65|33.3|33.25|33.15|33.05|32.9|32.8|32.45|32.3|32.6|32.3|32.35|31.8|31.9|31.75|31.45|31.7|31.65|31.85|31.65|32.3|32.3||32.5|32.2|32.45|32.15|32.25|32.45|31.75|31.95|29.4|27.2|27.1|27.35|27.9|27.65|28.15|27.4|27.35|26.95|26.4|26.65|26.6|27.1|26.55|27.05|26.85||27|27.15|27|27.2|27.2|27|27.1|27|27.55|27.5|28.5|28.8|29|28.65|28.95|28.8|28.75|28.6|28.35|28.1|28.05|28.6|28.3|28.3|28.5|28.1|27.8|27.15|26.65|26.55||26.95|27.5|27.15|27.3|27.15|26.45|26.45|26.5|26.95|27.2|27.35|26.8|27.05|27.25|27.7|27.25|27.25|27.75|27.95|28.3|27.9|27.35|26.95|26.75|26.7|26.55|26.55|26.6|27|27.25|27.35|27.5|26.95|26.7|26.45|27.5|28.7|29.15||29.25|28.95|28.95|28.65|29.9|29.55|29|28.4|28.5
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|54.4|53.61|53.69|53.1|52.68|52.88|53.9||54.33|52.57|52.33|53.01|53.28|53.77|53|53.16|51.36||52.16|51.81|52.49|51.74||52.17|52.62|53.04|52.64|51.14|50.64|51.11|51.06|50.72|52.21|50.91|50.13|50.17|50.1|50.28|49.58|49.32|48.55|48.12|48.28|48.51||48.27|47.38|45.79|45.23|45.24|44.56|45.54|46|48.07|47.96|48.54|49.2|49.74|49.38|49.33|50.7|48.89|50.03|49.71|50.97|50.84|50.09|49.89|50.51|49.75|49.95|50.18|50.33|50.32|49.3|49.57|50.01|49.75|49.84|50.62|50|50.41|48.39|47.23|47.26|46.83|46.25|44.72|43.57|44.67|43|42.21|41.45|40.5|40.02|39.78|39.56|39.21|39.2|40.02|40.39|40.59||40.83|40.75|40.08|39.39|40.39|40.29|40.1|39.31|38.23|38.06|37.24|38.31|38.09|38.26|38.32|37.51|38.57|38.99|39.51|39.98|40.17|39.88|39.74|40.45|41.05|40.1|41|39.09|38.84|37.75|38.94|38.25|37.99|39.17|37.76|37.82|37.73|38.49|37.72|36.78|36.91|36.85|38.21||37.72|37.26|37.6|37.02|37.08|37.09|36.72|35.89|36.29|36.36|36.47|35.76|37.73|39.42|39.59|38.6|38.79|36.93|37.94|37.88|37.45|37.39|36.59|36.88|36.33||36.85|36.75|36.97|36.04|36.08|35.52|35.25|36.04|36.85|36.69|35.29|36.73|37.3|36.97|36.86|37.38|37.43|38.84|40.08|41|40.01|40.33|38.64|37.97|37.51|36.6|35.65|35.32|34.56|35.02||35.8|36.93|36.66|36.93|36.06|36.45|38.24|36.93|37.7|36.89|36.72|36.7|36.05|35.14|36.79|36.89|36.81|38.19|38.07|38.42|37.44|35.28|35|35.62|35.75|36.18|36.92|37.89|37.56|39.26|41.63|41.73|40.81|40.43|40.11|42.9|41.17|41.45||41.6|42|41.74|42.19|42.62|42.54|41.78|42.12|43.01
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|5.53|4.74|4.42|4.35|4.42|4.38|4.5||4.5|4.32|4.34|4.34|4.48|4.51|4.64|4.69|4.18||4.11|4.27|4.31|4.27||4.3|4.24|4.3|4.25|4.4|4.29|4.43|4.25|4.5|4.5|4.42|4.38|4.4|4.48|4.61|4.6|4.49|4.7|4.52|4.61|4.58||4.65|4.62|4.74|4.62|4.54|4.28|4.55|4.77|4.53|5|5.37|5.64|5.76|5.74|5.71|5.85|5.85|5.78|5.65|5.66|5.79|5.98|6.19|6.26|6.34|6.36|6.18|6.31|6.37|6.31|6.43|6.51|6.58|6.72|6.93|6.51|6.58|6.35|6.34|6.39|6.31|6.27|6.24|6.29|6.12|6.05|6.03|5.97|5.92|5.92|5.99|6.03|6.23|6.09|5.96|6.04|5.94||5.96|5.9|5.95|5.69|5.67|5.79|5.64|5.56|5.47|5.45|5.3|5.51|5.64|5.64|5.57|5.49|5.61|5.64|5.64|5.64|5.53|5.37|5.57|5.56|5.54|5.53|6|5.96|6|6.02|6.04|6.27|7.41|7.76|7.95|7.99|7.85|7.86|7.73|7.84|7.83|8.12|8||7.86|7.95|8.17|8.2|8.44|8.25|8.08|8.12|7.99|7.91|7.84|7.72|8.02|8.2|8.2|8.17|8.6|7.5|7.65|7.46|7.76|7.68|7.5|7.59|7.86||7.95|8.65|9.65|7.12|7.2|7.39|7.21|7.2|7.37|7.13|6.75|6.5|6.3|6.3|6.61|6.56|6.31|6.25|6.36|6.35|6.43|6.68|6.8|6.58|6.33|6.14|6.11|6.15|6.1|6.1||6.06|6.13|6.17|6.25|6.03|6.03|6.21|6.36|6.63|6.55|6.57|6.44|6.27|5.95|5.96|5.92|5.9|6.1|6.1|6.1|6.55|6.61|6.66|6.69|6.66|6.63|6.66|6.82|6.88|6.88|7.05|7.15|7.14|6.82|6.89|6.86|6.77|6.96||6.97|7.05|6.85|6.79|6.71|6.5|6.39|6.35|6.5
02510|16925|/equities/eplus-inc|R2000VALUE|79.55|81.5|81.35|79.75|79.65|78.05|78.05||77.8|77.1|75.75|76.05|75.45|74.1|75.15|75.65|75.85||77.1|76.3|76|78.9||80.5|79.7|80.25|79.55|78.75|75.3|75.75|75.35|75.6|75.05|76.2|76.96|78.05|79|79.2|81.1|82.15|82.7|80.95|80.5|82.4||82.3|80.7|79.7|79|77.25|76.4|77.15|75.9|76.6|74.8|74.55|75.4|74|89.95|96.55|95.8|93.65|93.8|93.4|92.2|92.2|92.55|92.25|92.45|93.55|95.6|96.45|96.55|96.45|96.55|96.4|95.35|93.75|94.2|95.25|95.75|94.6|92.75|93.4|90.45|88.4|88.2|88.7|87.75|87.2|86.1|84.4|82.9|80.55|80.1|78.35|78.75|78.4|79.85|81.35|82.7|82.95||83.9|82.95|82.25|81.65|81.95|81.75|81.85|81.95|82.15|81.8|80.2|81|81.5|82.35|81.25|81.5|82.7|83.15|85|86.1|88.85|84.8|82.75|81.1|81.25|80.35|81.05|81.2|80.15|79.05|79.8|79.4|78.05|77.25|77.25|77.05|77.3|77|75.5|75.25|73.85|73.35|74||74.6|74.35|74.9|73.8|73.55|74.7|72.55|73.45|74.5|74.45|74.85|74.7|74.5|77.25|76.8|78.4|79.95|79.05|79|78.6|78.35|78.75|79.1|77.75|77||77.9|74|74.7|74.25|73.55|73.45|73.35|73.5|72.7|72.5|72.35|72.1|73.05|73.3|72.2|71.9|71.8|71.4|72.45|71.55|71.4|71.55|71.4|70|68.8|67.45|66.15|65.5|65.4|64.65||64.35|65.7|65.25|65.1|65.15|64.45|66|66|67.95|67.17|67.17|66.88|66.65|66.3|66.65|65.6|64.78|65.75|66.88|65.5|65.8|65.47|65.08|65.5|65.35|65.1|65.33|64.72|64.03|65.17|64.92|64.17|63.98|63.62|62.5|63.1|62.3|61.25||61.2|61.38|60.7|60.9|61.75|61.42|60.65|60.75|60.12
02511|32380|/equities/air-transport-service|R2000VALUE|27.13|26.7|26.04|25.25|25.17|24.98|24.76||24.49|23.87|23.75|24.03|25|24.93|24.29|23.54|23.17||23.03|23.15|23.19|23.06||23.35|23.97|23.79|24.14|23.75|23.1|23.4|22.99|23.25|23.78|24.17|23.82|24.16|24.69|24.54|24.22|23.85|23.44|23.59|23.59|23.57||23.78|23.54|23.32|22.83|22.72|22.65|23.65|23.53|23.3|24.5|24.8|25.5|24.33|24.35|23.97|24.34|23.99|23.95|23.75|23.86|23.96|24.5|25.18|24.88|24.3|24.32|24.7|24.41|24.39|24.4|23.98|24.02|24.47|24.58|24.92|25.01|24.22|24.31|24.88|24.71|24.33|23.8|24.87|24.84|24.58|23.57|23.43|23.58|23.78|23.65|23.54|23.36|23.5|23.46|23.5|23.41|23.4||23.1|22.66|21.79|21.31|21.21|21.21|21.31|21.72|21.45|21.27|21.3|22.62|22.99|23.09|22.72|22.93|23.23|23.58|22.9|25.3|24.87|25.6|24.39|24.47|24.9|24.5|24.82|24.22|23.33|23.09|23.48|23.29|23.14|23.28|23.33|23.42|23.33|22.88|22.91|22.14|22.11|22.02|22.02||21.87|21.65|22.1|21.88|22.59|22.55|22.24|22.14|22.3|22.48|22.11|21.73|21.93|22.6|22.84|22.69|23.1|22.69|23.3|23.45|23.85|23.49|22.6|23.56|23.8||23.71|23.76|23.69|23.42|22.95|23.05|22.67|22.82|23.13|22.89|23.1|22.73|23.07|22.95|23.03|21.99|21.43|18.69|18.71|18.45|18.45|18.47|18.28|18.13|18.17|17.78|17.25|16.88|16.48|16.3||16.44|16.62|16.41|16.15|15.95|15.91|16.01|15.94|16.05|15.92|15.77|15.93|15.48|15.41|15.7|15.75|15.91|16.23|16.28|16.14|16.21|16.05|16.31|17|16.98|16.7|17.02|17.11|16.91|17.1|17.34|17.3|17.29|16.96|17.13|17|16.8|17.18||17.11|17.05|16.6|16.5|16.51|16.4|16.18|16.36|16.34
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|44.85|44.6|46.7|43.85|46.05|42.85|44.4||44.9|43.6|42.35|41.25|41.95|40.2|41.85|40.75|40.3||40.8|39.3|38.95|38.85||38.8|38.05|38.5|38.75|40|38.65|40.05|38.3|38.05|38.15|37.8|36.5|37.05|37.25|38.85|37.85|38.05|39.1|39.2|39.65|39.25||38.75|38.4|38.35|38.1|37.75|37|37.6|37|36.6|36.5|37.8|38|42.25|41.65|41.8|41.65|41.05|41.25|39.85|41.35|41.45|41.7|41.85|42.85|41.65|41.35|41.25|41.6|41.25|41.3|41.15|41.45|42.2|41.5|41.4|41.15|41|40.35|39.45|38.8|37.95|39.05|38.85|39.35|36.3|38.7|44.7|49.25|48.65|47.9|48.15|48.3|49.05|47.65|46.85|47.25|47.1||46|43.7|43.8|44.1|44.25|45.15|45.3|46|44.1|43.25|43.3|45.9|44.75|42.95|41.65|40.7|41|41.45|42.15|41.2|41.8|42.95|40.7|40.45|41.05|40.9|42.25|42.75|43.45|42.3|42.65|43.45|43.6|42.05|42.8|44.05|44.35|44.5|43.2|43.2|43.05|42.1|44.05||43.25|42.75|43|42.85|43.85|44.35|43.85|42.6|41.4|40.35|39|38.85|38.3|38.75|38.7|38.85|41|40.45|39.75|38.85|40.2|39.2|38.4|36.55|36||34.35|34.75|34.5|34.35|33.85|33.75|32.9|32.9|32.8|33.4|33.4|32|30.95|31.9|31.75|32.5|32.7|33.3|33.8|32.55|33.3|33.35|33|32.6|32.55|32.7|32.65|32.05|31.25|31.05||31.25|31.2|31.2|31.15|30|30.6|30.95|31.45|31.8|31.3|30.75|30.85|30.9|29.75|28.65|28.35|28.5|29.45|28.9|27.85|28.5|27.4|27.5|26.25|27.35|27.85|26.55|29.45|29.05|27.5|26.1|26.1|26.6|25.35|24.95|25.1|25.75|26.3||26.15|26.55|26.35|26.3|25.9|25.75|25.2|24.55|25.1
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|18.8226|18.5838|18.7749|18.3927|18.4882|17.9627|18.2494||17.6761|17.2461|17.055|17.2461|17.2939|17.8672|17.4372|17.485|17.4372||17.4372|17.4372|17.4372|17.6761||18.0105|17.915|17.915|18.106|18.4405|17.915|18.106|17.6761|17.5805|17.5328|17.6283|17.8672|17.9627|17.8194|17.2939|17.2461|17.8672|17.8672|17.7239|17.6283|17.9627||17.6761|17.3894|16.9695|16.4451|16.2068|16.0638|15.8255|15.7301|15.3965|15.3011|15.3488|15.6825|15.7778|15.6825|15.8731|16.0161|15.8255|15.6348|15.7778|16.0161|15.6348|15.3965|15.6825|16.0161|15.6825|15.9685|15.8731|15.8255|15.8255|15.7301|15.9208|16.0161|15.7778|16.3498|16.3975|16.4928|16.5881|16.3498|16.3975|16.2068|15.9685|15.8731|15.8255|15.6825|15.8731|16.0161|15.9208|16.2068|16.2545|16.3498|16.1591|15.6825|15.8255|15.6348|15.5871|15.6825|15.9208||15.6348|15.6348|14.6815|14.6815|15.1105|15.0628|14.6338|14.5861|14.7768|14.608|14.6338|15.0141|15.1114|15.4977|15.1114|15.4011|16.1253|16.415|17.7185|17.8151|18.0082|18.2013|18.491|18.9255|18.3461|18.0082|18.8289|18.7807|18.8289|19.1186|19.36|19.5531|18.6841|17.7185|18.7324|18.2979|18.5393|18.2496|18.1048|17.7185|17.622|17.6702|17.7668||17.9599|18.0082|17.8151|17.7185|17.4771|16.8978|16.415|16.5598|17.4771|17.284|16.415|15.1597|14.7735|14.9183|14.9183|14.9666|14.87|14.5804|14.4355|14.001|13.9527|14.4355|14.4838|14.8218|14.4355||13.7596|13.6631|13.5182|13.5665|14.2424|13.6148|13.2492|13.4892|13.6333|13.8253|14.0173|14.4493|13.9693|14.2093|13.7293|13.8253|13.8733|14.1613|14.5453|14.4493|14.3533|14.4013|14.3053|14.4493|14.2573|14.1613|14.2093|14.2573|14.4013|14.3053||15|15|15|14.9|14.75|14.7|15|14.95|14.9|15|14.7|15|14.7|14.45|14.7|14.4|14.5|15.1|15.1|14.75|15.25|14.85|14.5|15.75|15.8|14.3|14.15|14|14.65|14.775|15.75|15.5189|15.4694|15.9637|15.2955|15.7165|16.2108|16.9521||17.55|16.308|16.4247|16.25|16.6497|17.45|17|17|16.75
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|50.95|50.79|50.61|49.67|50.72|50.67|52.19||52.93|53.09|52.42|51.77|52.77|50.89|50.68|51.11|48.38||49.3|49.15|48.97|48.55||49.53|49.08|48.54|49.15|48.22|46.63|48.19|47.41|47.19|46.56|46.8|45.59|45.64|45.49|47.09|47.14|48.55|48.89|48.59|48.65|48.25||48.97|47.9|46.68|47.12|47.73|47.8|48.24|48.42|48.74|48.89|48.82|50.88|50.09|49.33|49.51|49.5|47.85|48.71|47|47.47|45.9|42.41|42.06|41.14|40.59|41.51|41.95|42.24|41.32|40.9|41.38|41.06|40.71|40.14|40.94|41.66|42.03|40.44|37.98|36.51|36.36|36.07|35.76|34.94|34.14|33.4|33.24|32.82|32.31|32.35|32.6|32.5|32.03|32.39|32.54|32.61|33.4||33.02|33.04|33.29|33.35|33.79|34.59|34.51|34.26|34.03|34.02|33.2|34.34|34.36|34.04|34|32.85|35.09|35.5|36.22|36.74|36.56|36.64|36.71|37.24|37.14|35.89|37|35.44|35.59|34.95|35.27|35.4|35.11|35.09|34.71|34.56|34.69|34.56|34.04|33.72|33.5|33.87|34.08||34.69|33.85|33.68|32.75|32.39|32.56|31.55|31.31|31.45|31.29|31.65|31.21|31.76|32.58|32.25|32.23|32|31.64|32.45|31.88|32.24|32.5|32.49|32.94|33.21||33.77|34.21|33.93|34.31|34.98|34.26|33.95|34.57|34.91|34.9|34.46|34.57|33.63|33.82|33.78|33.58|33.82|33.86|33.49|32.93|34.46|34.2|33.24|33.76|33.07|31.93|31.3|31.42|30.83|30.83||31.76|32.5|31.61|31.14|31.08|31.08|31.26|30.45|31.06|30.57|29.42|28.89|28.46|27.63|28.89|28.42|28.53|28.87|29.57|29.62|29.37|28.4|28.05|27.71|27.14|26.84|27.03|27.05|27.22|27.67|28.31|27.67|25.41|26.76|26.8|27.8|27.92|27.01||27|27.04|26.86|27.3|27.79|27.26|26.85|26.93|26.95
02515|16958|/equities/primoris-services|R2000VALUE|26.58|26.17|26.27|26.14|26.39|26.49|27.27||26.85|26.12|26.38|27|26.85|27.26|27.36|27.38|27.22||28.01|28.05|27.77|27.94||28.04|27.77|27.93|27.71|27.26|27.31|27.88|27.93|28.09|28.16|27.98|28.16|28.04|28.4|28.19|28|27.99|27.45|27.08|26.75|26.99||27.25|26.91|26.19|26.07|26.01|25.9|25.84|26.01|26.97|26.6|27.71|28.75|28.03|28.07|27.85|28.51|28.22|28.3|28.09|27.58|27.8|27.9|27.79|27.93|28.19|28.4|29.38|29.54|29.15|28.96|29.15|29.06|28.99|28.74|28.26|28.56|29.55|29.4|29.37|29.7|29.05|29.03|29.06|28.65|28.39|29.07|28.71|28.4|28.54|28.61|28.55|28.1|28.02|27.99|28.13|28.36|28.96||28.61|28.5|28.47|28.02|28.18|26.78|26.46|26.04|26.18|26.29|26.19|26.16|26.32|27|26.29|25.67|25.79|25.93|26|24.59|24.93|25.03|25.09|25|24.96|24.89|25.15|25.28|24.85|24.64|25.08|25.12|24.82|24.76|24.9|25.07|25.23|24.96|24.62|24.59|24.46|24.52|25.1||25.03|24.8|25.49|24.85|24.65|24.49|24|23.89|24.65|24.67|24.69|24.36|24.38|24.72|24.52|24.89|24.1|23.76|24.02|24.11|24.65|24.6|23.34|23.39|23.26||22.99|23.26|23.1|22.65|22.96|22.88|23.21|23.9|24.33|23.75|23.6|23.4|23.87|22.66|22.35|22.44|22.58|22.8|22.94|23.14|23.49|23.65|23.28|23.17|23.08|22.89|22.89|22.79|22.7|22.91||23|23.56|23.85|24.29|23.34|22.9|23.01|22.98|23.21|22.85|23.1|22.89|23.11|22.67|23.07|22.63|22.95|23.71|23.72|23.91|24.14|23.83|23.52|23.86|24.07|24.68|25.07|25.15|25.04|25.65|25.86|25.3|25.65|25.12|24.82|25.65|25.6|25.32||25.37|25.3|25.02|24.55|24.61|24.52|24.22|24.57|24.53
02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.68|1.82|2|2.02|2.03|2.08|2.16||2.18|2.06|2.09|2.08|2.08|2.1|2.1|2.13|2.03||2.04|2.08|2.05|2.08||2.08|2.1|2.09|2.1|2.06|2.01|2.05|2.08|2.07|2.05|2.07|2.11|2.15|2.15|2.19|2.24|2.17|2.12|2.14|2.22|2.21||2.16|2.19|2.1|2.06|2.02|1.96|2.01|2.08|2.08|2.08|2.07|2.1|2.08|2.13|2.42|2.37|2.35|2.28|2.3|2.32|2.34|2.36|2.36|2.37|2.34|2.37|2.39|2.4|2.42|2.44|2.4|2.38|2.42|2.43|2.42|2.49|2.5|2.45|2.51|2.45|2.47|2.48|2.4|2.38|2.4|2.43|2.45|2.46|2.51|2.55|2.46|2.5|2.48|2.45|2.46|2.41|2.43||2.35|2.32|2.34|2.28|2.3|2.29|2.26|2.25|2.23|2.29|2.24|2.27|2.29|2.35|2.36|2.3|2.29|2.35|2.4|2.39|2.6|2.66|2.67|2.62|2.86|2.83|3.01|3.02|2.88|2.85|2.85|2.86|2.81|2.8|2.75|2.73|2.75|2.77|2.68|2.63|2.58|2.63|2.56||2.54|2.58|2.56|2.56|2.57|2.48|2.38|2.43|2.5|2.5|2.53|2.48|2.5|2.51|2.46|2.45|2.4|2.34|2.41|2.44|2.45|2.47|2.37|2.33|2.39||2.44|2.41|2.42|2.43|2.49|2.49|2.46|2.49|2.48|2.53|2.58|2.63|2.5|2.52|2.48|2.49|2.4|2.42|2.46|2.44|2.48|2.48|2.45|2.44|2.51|2.47|2.44|2.49|2.46|2.5||2.52|2.59|2.56|2.52|2.53|2.54|2.59|2.54|2.57|2.59|2.61|2.54|2.49|2.4|2.43|2.44|2.48|2.58|2.48|2.5|2.48|2.44|2.54|2.62|2.58|2.61|2.65|2.73|2.51|2.61|2.87|3.02|2.51|2.49|2.53|2.54|2.6|2.53||2.51|2.55|2.59|2.55|2.56|2.55|2.54|2.46|2.53
02517|17530|/equities/westamerica-banco|R2000VALUE|61.73|62|62.62|60.82|60.18|59.29|60.57||59.7|59.15|58.78|58.41|58.24|58.33|58.84|59.37|59.86||60.49|60.16|60.5|61.24||61.45|60.58|61.39|61.78|61.23|59.06|59.21|59.54|59.63|60.11|61.5|60.96|61.25|63.39|62.83|61.82|63.59|60.85|58.4|57.71|58.33||58.5|58.25|57|55.47|55.59|54.78|54.58|53.63|54.18|53.96|54.5|56.61|57.17|57.79|57.94|58.66|57.68|58.86|59.21|58.29|58.18|57.96|58.66|58.98|57.72|57.79|58.28|57.88|58.45|58.87|58.99|59.35|59.46|59.92|59.24|60.46|60.85|59.55|58.92|58.68|57.35|56.57|55.65|55.13|55.34|54.65|54.12|53.72|53.66|54.17|53.49|52.49|50.88|49.78|50.68|50.68|51.69||51.66|51.81|51.85|51.13|51.74|51.31|51|50.12|50.38|50.29|49.74|51.9|52.47|53.14|51.81|51.81|52.05|52.53|53.63|54.26|54.31|54.53|55.12|55.05|54.4|54.42|54.6|56.46|55.71|54.55|58.56|54.25|53.83|53.78|54.05|54.49|54.68|54.93|55.38|56.25|56.6|57.29|57.07||56.12|56.61|56.54|55.69|55.39|55.27|54.62|54.47|55.76|56.26|56.72|56.19|55.76|55.75|56.39|56.34|54.51|52.23|51.48|51.51|52.37|52.24|51.51|51.95|52.89||53.06|53.37|53.84|52.91|52.76|52.3|51.54|52.1|52.67|52.99|52.98|54.19|54.07|54.47|54.21|54.69|54.44|54.14|55.26|55.29|57.13|57.5|56.84|58.34|58.39|57.51|55.48|54.75|53.93|53.06||53.55|54.72|53.66|54.24|53.85|53.79|55.46|54.49|55.9|57.3|55.31|55.35|54.15|54.03|55.33|54.02|54.51|56.76|57.17|56.95|56.2|56.48|56.01|56.21|56.26|56.02|57.3|57.63|57.33|57.59|59.21|59.04|58.56|58.66|57.7|58.24|57.78|58.07||57.89|58.07|57.95|56.56|56.76|56.29|54.81|54.96|55.98
02518|17389|/equities/trimas-corp|R2000VALUE|27.9|27.6|27.35|26.75|27|27.5|27.9||27.75|27.3|26.8|26.65|26.9|27.3|26.85|27|26.85||26.9|27.1|27.1|26.9||27|26.85|26.8|26.9|27|26.05|26.75|26.45|26.25|26.3|26.45|25.95|25.8|26.05|25.95|25.8|25.95|25.7|25.2|25.55|26.1||26.15|25.85|25.3|25.25|25.05|24.75|24.75|24.85|25.3|25.95|26.3|26.35|26.6|26.6|26.55|26.8|26.55|27.1|27.6|26.9|27.7|27.85|28.05|28.15|28.05|27.65|27.75|28.15|27.85|27.8|27.85|27.85|27.85|27.5|27.8|27.65|27.6|26.95|26.95|27.15|27.05|26.75|26.65|26.35|26.45|26.55|26.35|27|26.4|26.4|25.2|24.6|24.5|23.8|24|24.25|24.6||24.2|24.1|24.15|23.75|24|23.95|24.1|23.8|24.05|23.75|23.25|23.75|23.7|23.8|24.05|23.9|24.15|24.95|23.85|24|24.05|24.2|24.6|24.4|24.25|24|23.9|22.15|22.2|22.05|22.4|22.35|22.3|22.3|22|21.85|22.35|21.85|21.25|21.05|20.85|20.35|20.85||20.95|20.65|20.7|20.75|20.65|20.75|20.35|20.35|21.1|21.4|21.6|21.45|21.6|22.45|22.4|22.25|22.1|21.55|21.6|21.5|22.45|22.4|21.9|22.05|21.8||21.7|22.15|21.95|22|21.85|21.8|21.65|22.15|22.6|22.55|22.85|22.85|22.9|23|22.95|22.9|22.9|22.8|23.05|23.1|23.25|21.85|21.4|21.5|21.1|20.9|20.75|20.6|20.1|19.9||20.05|20.65|20.15|20.65|20.45|20.35|20.35|20.15|20.85|20.95|20.9|20.8|20.8|20.6|20.9|20.3|20.5|21.3|21.4|21.3|21.7|21.4|21.1|21.2|20.9|21|21.4|21.5|21.45|22.6|22.9|22.6|23.25|22.8|22.55|22.9|22.85|22.6||22.75|22.65|22.4|22.4|22.55|22.2|21.85|21.85|21.9
02519|16171|/equities/gevo|R2000VALUE|12|11.9|12.064|11.9|12|12|12.4||12.2|12.2|12.194|12|12.4|13.978|12.26|12.2|11.8||12|12|12.22|12.2||12.2|12.2|12|12.04|12.194|12|12.4|12.104|12.26|12.78|12.4|12.6|12.4|12.6|12.04|13|13|13|12.5|13.4|12.8||13|12.8|12.5|12.02|12.348|12|12.2|12.6|13|13.39|12.8|12.8|13.236|13.2|12.6|12.8|12.51|13|14|13.24|13.902|14.2|13.8|13.3|13.58|13.16|13.4|13.98|13.8|13.96|13.8|14|16|13.2|13.026|12.7|13.4|12.48|12.6|13.218|12.9|13.4|15|16.402|12.4|11.8|12.074|11.6|12.2|12.28|12.442|12.4|11.24|11.6|12|12.424|12.4||13.4|13|12|11.62|12.1|11.6|11.6|11.2|11.464|11.5|11.4|11.3|11.42|11.96|11.58|11.2|12|12.4|12.2|12.1|12.76|12.96|12.8|12.8|13.6|12.62|13|13.81|16|13.8|13.4|12.6|11.62|11.8|11.34|12|11.4|11.6|12.39|12.6|12.6|12.6|13.1||13.4|15|13|12.4|12.2|12.2|11.8|11.62|12.2|12.8|12.8|12.6|12.824|13.2|13|13|12.2|11.42|11.7|12.6|13.54|13.8|14.2|13.6|15||15.4|17|17.8|18.8|18.4|18.436|18.4|19.4|19.6|19.2|19.8|19.2|20|20.2|21.2|20.6|21.4|20|20.2|20.6|20.8|20.6|21.2|20.8|21.4|22.2|21.2|20.4|21.2|20.6||21|21.6|20.6|21|21.4|21|21|21.8|22.6|20.6|19.8|23.4|25.6|23.2|21|21|21|21.6|20.2|21|19.2|19|19.942|20.2|20|19.6|19.934|19.4|20|20.6|21.4|20|20.8|21.8|22.4|21|24.4|25.4||27.6|26.8|31|34.2|52.6|54|53.6|56.4|58
02520|16392|/equities/investors-real-es|R2000VALUE|58.1|57.4|57.5|56.7|56.6|57.4|56.2||56.6|56.7|56.5|57.7|57.2|55.5|55.6|56.9|57||57.1|57|57|56.7||57.6|57.2|57.9|59.4|57.2|57.7|57.7|57.2|58.7|58.5|58.5|59.2|59.2|59.2|59.6|60.3|60.6|59.9|59.7|59.7|59.7||59.8|59.7|58.9|58.3|57.9|58.2|58.5|58.8|59.3|58.6|58.2|59|58.7|60.2|58.3|58.7|58.4|58.3|58.2|58.7|59|59.2|60.5|61.7|62.5|63|62.8|62.5|62.8|62.9|62.6|61.9|61.2|61.3|61|60.4|61|61.4|60.6|59.4|59.1|58.6|57.8|58.4|58.7|58.2|58.1|58.7|58.5|57.9|58.4|61.5|62.1|61.5|62.1|61.8|63.1||62.9|61.8|61.4|61.7|61.7|62.4|62.2|61.3|62|61.4|61.4|62.2|62.2|62.1|60.7|60.3|60.4|61.7|61.8|61.8|61.3|62.4|62.6|61.8|63.1|62.5|62.6|62.1|61.7|62.5|63|63.1|62.3|62.6|61.7|60.8|60.7|60.5|60.1|61.1|61.2|62.7|66.9||62.4|62|61.1|61.5|62.1|62.2|61.6|61.6|61.8|61.4|62|62.2|61.1|63.1|62.6|61.6|60.9|60.1|59.8|59.6|60.6|60|58.5|57.9|58.5||59.9|60.6|61.4|61.7|61.2|58.2|57|56.1|57.5|56.4|57.3|57.9|58.2|59.2|58.8|58.8|58.2|59.1|59.7|59.3|60.3|61.8|61.1|60.1|61.6|61.5|61.7|61.5|60.8|59.8||60.7|61.5|61.3|61.4|60.4|59.6|60.2|61.6|59.5|59.3|58.7|58.7|57.5|57.1|57.4|56.7|57.6|58.2|57.9|58.3|57.5|58|57.8|58.7|58|59.9|63.3|63.7|64.4|64.9|65.1|65.3|65.8|65.8|65.4|65.5|66|65.1||65.7|64.9|64.5|65.3|65.7|64.6|64.6|64.6|65.2
02521|17407|/equities/ttm-technologies|R2000VALUE|17.18|17.17|17.48|17.47|17.39|17.17|17.45||16.82|16.6|16.51|16.63|16.27|16.1|16.07|15.83|15.73||15.73|15.7|15.62|15.7||16.36|16.63|16.63|16.54|16.48|15.82|15.8|15.44|15.33|15.61|15.68|15.63|15.65|15.88|16.22|16.35|16.59|17.42|17.36|17.56|17.27||17.43|16.95|16.73|16.56|16.21|16.1|16.35|16.56|16.74|16.78|16.71|16.85|16.59|17.07|16.62|15.97|15.64|15.63|15.62|15.71|15.74|15.46|15.56|15.5|15.74|15.81|15.63|15.58|15.7|15.39|15.31|15.45|15.63|15.7|15.61|15.49|15.44|15.45|15.26|15.18|15.25|15.09|15.47|14.75|14.72|14.7|14.83|14.85|14.7|14.78|14.75|14.82|14.88|14.51|14.67|14.67|14.49||14.25|14.06|13.8|13.67|13.89|14.29|13.3|13.11|12.99|12.95|12.88|13.28|13.07|13.19|13.15|13.35|13.44|13.25|14.03|13.9|13.84|15|17.73|17.57|17.68|18.11|19.33|19.45|19.19|19.03|19.15|19.43|18.77|18.36|18.37|18.18|18.24|18.16|17.82|17.59|17.25|17.2|17.46||17.46|17.5|18.12|17.84|18.32|18.49|18.06|18.03|17.92|18.25|18.23|18.04|17.99|18.26|17.95|17.93|18.29|17.32|17.26|16.92|17.04|16.42|16.3|16.17|16.28||16.41|16.29|16.16|16.09|15.99|15.81|15.91|16.34|16.24|16.37|16.5|16.36|16.55|16.44|16.4|16.65|17.15|16.2|16.78|16.84|17|16.65|16.52|16.43|16.24|16.03|15.71|15.64|15.58|15.6||15.83|16.11|16.06|16.24|16.39|16.26|17.12|16.1|16.12|16.17|15.88|15.63|15.5|15.65|15.63|15.48|15.97|16.12|16.19|16.18|16.21|15.95|15.95|16|16.12|16.06|16.14|15.76|15.68|15.93|16.38|16.32|16.15|16.46|16.28|16.63|16.77|16.27||17.18|17.47|17.44|17.62|17.05|17.1|16.5|15.24|15.2
02522|15412|/equities/american-national-insurance|R2000VALUE|127.56|127.89|127.88|128.17|129.3|127.92|129.38||127.92|128.59|127.08|127.85|127.58|129|129.95|128.08|128.52||129.71|127.31|126.55|128||128.99|127.88|125.3|125.11|122.94|121.22|122.84|122.56|122.77|122.94|125.21|124.56|123.87|126.64|127|125.41|124.58|125.97|125.41|123.26|124.3||122.99|121.68|122.13|120.13|120.53|121.27|119.98|119.96|121.43|122.62|120.5|124.98|124.34|125.7|122.35|122.3|120.5|120.25|121|120.67|120.87|120|119|120.89|120.22|120.2|120.48|120.5|118.52|119.59|119.71|118.6|119.34|118.44|119.43|118.85|117.03|117.51|118.2|118.19|116.46|116.53|117.62|117.5|118|118|116.8|117.1|117.38|115.9|115.16|114.8|115|111.87|113.67|113.86|115.57||115.02|113.82|113.94|115.02|118.01|117.93|117.65|117.19|118.12|117.52|118.19|119.6|118.59|119.81|118.99|119.41|119.24|121.5|120.51|122.31|124.72|122.91|122.99|119.22|118.28|118.3|118.7|119.59|118.79|118.5|117.46|117.01|117.57|116.5|115.66|116.7|116.62|117.01|117.05|117.12|116.24|116.41|117.8||117.4|115.26|118.44|115.56|115.66|114.56|114.09|114.25|114.4|114|114.99|115.8|114.25|116.46|116.86|119.46|118.19|114.92|116.74|117.82|119.03|118.14|117.73|116.28|118.15||115.14|115.38|115.7|115.95|113.57|113.25|113.15|114.78|116.2|116.39|116.42|117.47|116.42|117.45|115.86|116.91|117.5|115.29|116.59|117.6|118.86|118.21|117.85|117.6|117.49|116.35|114.54|115|115.26|114.49||113.14|115.05|115.64|116.8|115.52|115.56|117.7|117.48|117.63|116.02|116.12|116.09|116.21|114.02|115.27|114.55|115.43|115.72|117.29|117.49|117.13|117.03|117.17|117.52|118.03|118.7|121.37|118.35|120.2|120.51|123.36|121.09|119.62|121.38|120.91|120.69|121.7|121.04||120.71|119.78|121.5|120.54|119.4|118.6|116.37|118.44|116.3
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|34.44|34.05|33.67|33.7|34.61|34.59|34.94||35.26|34.3|35.11|36.04|36.05|36.39|36.36|36.51|35.65||35.49|35.66|35.3|34.9||34.59|34.23|33.08|32.96|33.27|32.91|33.85|32.63|32.2|33.1|33.13|32.23|32.75|32.91|32|32.44|31.87|32.33|32.18|33.17|33.62||33.6|33.06|33.03|32.6|31.83|31.85|31.95|31.35|30.75|31.44|31.92|31.7|31.42|30.75|30|29.45|28.7|28.19|27.61|27.58|27.51|27.14|27.74|27.73|27.33|27.77|27.48|27.35|27.36|26.84|27.01|27.06|26.38|26.43|27.29|26.9|27.01|27.53|27.94|26.72|26.63|26.73|26.37|26.14|26.37|25.88|25.4|24.86|24.83|25.2|25.31|25.31|25.46|25.08|24.48|24.1|24.49||23.74|24.17|23.03|22.61|21.56|20.42|20.01|20|20.14|20.23|20.1|20.85|21.48|21.23|21.3|20.95|21.95|22.61|23.15|23.35|23.07|22.67|23.13|22.84|21.85|22.23|22.36|22.31|22|21.85|21.86|22.41|21.77|22.41|22.01|21.7|21.88|22.57|22.33|22.11|21.33|22.25|22.6||22.37|22.27|22.65|22.91|22.62|22.29|21.87|21.7|21.52|21.57|21.96|20.81|20.93|22.06|22.11|22.54|21.15|20.74|20.54|20.49|19.9|20|19.51|19.31|20.02||20.36|20.93|21.58|21.79|21.87|21.4|21.35|21.35|21.73|22.41|22.15|22.71|22.28|21.94|21.32|20.66|21.95|21.67|22.18|22.29|23.06|22.91|23.41|22.48|21.87|20.65|20.45|20.83|20.67|20.89||21.14|21.23|21.01|20.89|20.54|20.71|22.16|22.01|22.12|21.82|21.85|21.11|21.28|20.84|20.8|21.07|20.76|21.92|21.89|22.45|22.57|22.35|22.44|22.08|22.05|22.01|22.33|22.31|22.76|23.32|24.21|24.82|23.48|23.62|24.36|23.93|24.6|24.49||23.8|24.35|24.61|24.18|24.26|24.53|24.59|23.23|23.28
02525|8930|/equities/dillards|R2000VALUE|70.59|70.2|70.05|69.73|69.37|68.74|70.07||66.88|63.99|60.56|60.63|59.03|57.12|59.13|60.94|60.42||60.93|61.41|63.44|62.26||61.56|61.21|61.23|60.85|58.69|57.12|58.39|57.02|57.85|59.07|58.57|59.21|57.92|59.01|58.46|60.38|63.76|57.91|55.04|52.53|53.03||52.58|54.03|55.45|56.25|54.42|53.1|52.85|57.49|59|51.94|50.06|52.53|51.59|51.41|52.08|51.12|51.2|52.07|51.2|53.21|53.44|54.38|54.19|52|51.02|51.17|51.12|51.75|51.93|52.2|51.77|52.65|53.35|52.92|53.33|53.99|53.18|55.14|57.25|56.96|57.1|57.49|57.11|55.27|55.5|56.48|59.24|59.74|59.19|60.16|61.35|58.27|56.61|57.26|60.39|59.06|60.26||60.97|60.49|61.34|60.11|58|57.07|58.63|56.86|56.05|55.54|54.18|55.48|58.22|57.18|58.45|61|61.66|73.33|75.61|73.32|71.78|72.78|75.71|74.31|81.63|77.05|73.86|73.56|67.84|67.51|64.13|62.75|60.34|60.89|59.15|59.8|56.7|55.43|54.18|55.7|56.55|58.72|59.17||57.93|59.66|56.76|55.37|54.39|55.22|52.18|50.43|51.8|54.9|55.68|54.92|55.29|54.7|55.66|54.74|49.74|52.13|50.04|51.25|51.56|52.24|51.55|52.09|50.77||50.13|49.85|49.25|50.93|49.88|48.74|50.23|49.29|47.26|47.57|46.61|54.5|56.64|56.9|57.3|56.71|56.97|55.91|54.68|55.5|55.22|54.49|54.36|54.5|54.45|54.72|53.35|52|51.92|52.25||52.47|53.03|52.5|50.86|50.77|49.78|49.24|50.12|51.95|52.96|52.27|48.93|47.2|46.7|47.31|47.01|48.02|49.7|52.14|52.18|51.89|51.95|51.88|52.63|52.93|53.32|51.59|51.27|52.65|53.86|52.73|55.06|56.03|56.81|56.26|55.25|53.45|55.24||57.49|60.05|59.02|57.34|59.13|57.74|56.01|54.46|56.52
02526|21175|/equities/nelnet-inc|R2000VALUE|52.91|52.56|52.93|52.16|53.31|53.9|54.81||54.06|54.09|54.41|55.05|55.07|55.69|55|54.59|54.97||56.78|56.01|55.89|55||53.25|53.75|54.22|54.75|54.68|53.26|54.3|55.47|55.32|54.81|54.58|54.29|54.38|54.48|53.95|53.61|55.68|53.54|52.24|51.88|52.73||53.3|52.75|52.31|51.85|52.06|51|50.6|51.09|50.84|50.91|54|57.2|57.81|58.26|58|59|58.28|58.62|58.82|58.66|58.27|58.75|59.13|57.54|51.05|51.58|51.5|51.05|51.13|50.91|50.9|50.39|50.61|50.22|50.55|51.33|51.16|50.72|50.59|51.78|50.42|49.99|49.29|48.53|48.6|48.52|48.38|48.64|48.37|49.09|49.39|49.02|47.59|46.67|48.17|47.85|48||47.43|47.08|46.61|46.44|46.73|46.17|45.62|45.42|45.68|45.02|45.34|45.93|46.9|46.53|46.64|45.96|45.87|46.27|48.62|48.51|48.05|47.93|49.21|49.27|48.66|48.42|48.66|49.14|48.57|48.29|48.64|48.74|48.67|49.22|48.58|48.31|48.79|48.36|47.84|46.95|46.53|46.63|47.65||47.26|45.99|47.03|46.71|46.6|46.59|46.09|45.65|45.79|45.38|45.31|44.61|44.58|44.61|44.7|44.22|43|41.84|41.31|40.29|40.73|40.56|39.45|39.52|39.26||39.2|39.56|40.24|40.56|40.18|40.16|40.02|39.7|40.54|40.79|41.18|42.33|42.48|45.27|44.86|45.64|45.49|45.67|45.79|45.25|46.09|46.89|46.56|46.89|46.93|45.55|44.51|43.89|43.34|43.24||43.39|44.33|44.04|44.27|43.52|42.83|44.29|43.44|43.9|43.82|42.98|42.39|41.72|41.26|42.32|41.86|41.44|44.35|44.07|44.47|43.55|43.25|42.99|43.16|43.32|43.6|44.53|44.89|45.09|46.41|46.48|45.15|49.85|50.04|49.39|50.32|50.23|50.65||51.01|50.7|51.22|50.63|51|50.14|49.35|48.94|50.71
02527|101871|/equities/ladder-cptl|R2000VALUE|14.96|14.95|15|15.01|14.72|14.66|14.75||13.62|13.54|13.51|13.65|13.58|13.45|13.55|13.5|13.67||13.78|13.7|13.66|13.57||13.67|13.43|13.48|13.65|13.74|13.66|13.71|13.68|13.71|13.69|13.44|13.82|13.78|13.77|13.59|13.68|13.7|13.65|13.81|13.99|13.9||13.76|13.75|13.75|13.64|13.67|13.65|13.58|13.6|13.69|13.65|13.58|13.57|13.75|13.46|13.55|13.54|13.46|13.51|13.42|13.7|13.67|13.78|13.8|13.8|13.73|13.77|13.85|13.86|13.77|13.74|13.84|13.85|13.75|13.83|13.8|13.85|13.93|13.78|13.7|13.65|13.59|13.51|13.61|13.58|13.65|13.71|13.67|13.57|13.42|13.36|13.53|13.5|13.19|13.1|13.43|13.34|13.85||13.73|13.71|13.58|13.69|13.59|13.58|13.55|13.51|13.52|13.53|13.5|13.74|13.68|13.61|13.55|13.29|13.52|13.4|13.5|13.62|13.66|13.4|13.21|13.24|13.17|13.23|13.11|13.13|13.22|13.1|13.1|13.01|12.9|13.05|13.15|13|13.21|13.15|13.27|13.34|13.44|13.49|13.59||13.45|13.55|13.78|13.77|13.75|13.75|13.93|14.03|14.21|14.28|14.12|13.93|13.95|14.1|14.21|14.25|14.06|13.85|14.23|14.22|14.4|14.31|14.08|14.04|14.16||14.27|14.38|14.38|14.24|14.03|13.81|13.77|14.15|14.18|14.11|14.3|14.35|14.41|14.52|14.54|14.31|14.42|14.59|14.77|14.62|14.66|14.75|14.61|14.65|14.8|14.69|14.8|15|15|14.97||14.88|14.95|14.74|14.69|14.58|14.52|14.65|14.54|14.55|14.61|14.58|14.55|14.37|14.26|14.41|14.42|14.27|14.5|14.55|14.37|14.17|13.89|13.89|13.9|14.03|14.06|14.27|14.85|14.79|14.7|14.78|14.5|13.91|13.84|13.71|13.93|13.93|13.9||13.91|13.62|13.7|13.86|13.74|13.74|13.76|13.85|14
02528|41260|/equities/empire-state-rty|R2000VALUE|19.3|19.17|18.98|18.99|19|19.01|19.08||19.18|19.23|19.5|19.66|19.91|19.79|20.21|20.3|20.54||20.55|20.36|20.35|20.2||20.18|20.29|20.48|20.79|20.69|20.49|20.51|20.44|20.44|20.44|20.44|20.25|20.35|20.58|20.68|20.34|20.34|20.21|20.54|20.55|20.63||20.42|20.45|20.49|20.5|20.32|20.45|20.62|20.49|20.36|20.33|20.44|20.22|19.98|20.05|20.1|19.96|20.12|20.31|20.17|20.22|20.42|20.49|20.49|20.77|20.85|20.92|20.92|20.87|20.8|20.78|20.64|20.73|20.74|20.64|20.6|20.43|20.35|20.57|20.43|20.28|20.55|20.49|20.39|20.45|20.38|20.34|20.54|20.54|20.48|20.23|20.35|20.5|20.4|20.42|20.57|20.51|20.38||20.37|20.49|20.25|20.36|20.47|20.28|20.61|20.36|20.58|20.45|20.69|20.87|20.53|20.55|20.31|20.3|20.57|20.73|20.83|21.04|21.05|21|20.9|20.91|20.77|20.75|20.05|20.03|20.2|20.17|20.39|20.51|20.35|20.57|20.56|20.47|20.18|19.97|19.81|20.37|20.39|20.91|21.01||20.79|20.71|20.7|20.93|21.08|21.2|21.15|20.96|21.2|21.2|21.23|21.32|21.24|21.43|21.49|21.25|21.07|21.2|20.79|21.08|21.27|21.14|20.79|20.86|20.84||21.04|20.99|20.77|20.91|20.78|20.65|20.66|20.64|20.49|20.61|20.69|21.16|20.83|20.8|20.96|20.72|20.52|20.94|20.96|20.89|20.86|21.33|21.54|21.5|21.7|21.48|21.5|21.58|21.58|21.4||21.53|21.45|21.34|21.21|21.18|20.95|21.03|20.78|20.62|20.57|20.54|20.6|20.77|20.81|20.84|20.64|20.64|20.65|20.6|20.59|20.51|20.28|20.27|20.3|20.6|20.88|20.99|21.09|21.18|21.31|21.71|21.77|21.85|21.8|21.73|21.64|21.54|21.05||20.83|20.78|20.79|20.74|20.9|20.59|20.56|20.35|20.55
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|57.6|57.55|57.8|57.35|57.7|57.1|57||56.75|56.05|57.1|58.35|58.1|58.35|58.15|58.8|59.25||59.95|58.85|58.55|59.1||59|59.8|60.5|62.35|64|64.05|64.5|64|65.45|67.1|67.6|67.55|68.05|68.85|68.65|69.35|68.7|67.75|66.9|66.6|66.55||67|66.2|66.7|66.95|67.25|68.05|66.45|66.5|66.4|66.95|66.4|66.1|66.7|65.2|65.65|66.55|65.9|66.35|66.2|66.15|65.65|66.35|66.55|66.9|66.25|65.65|65.5|65.6|66.2|65.75|65.25|65|64.45|64.85|65.05|64.8|64.7|64.45|64.9|64.9|65.05|65.2|64.95|65.25|65.25|65.9|66.15|66.5|66.65|66.55|67.8|68.45|67.75|67.35|66.95|67.25|66.4||66.35|66.05|65.95|66.15|65.9|65.6|65|64.7|64.2|63.95|63.45|64.6|64.9|64.85|64.3|64.9|65|65.3|64.9|65|64.45|64.65|62.95|63.35|63|62.55|62.65|62.6|62.25|62.65|62.55|61.25|60.5|60.85|60.1|60|60.35|60.1|60.1|60.5|59.7|59.5|60.3||59.95|59.85|60.5|61.25|61.15|61.4|61.45|62.1|62.6|62.45|62.8|61.6|62.15|62.35|62.3|62.35|62.05|61.6|61.65|61.5|62.65|62.65|61.1|61.35|61.15||60.95|60.35|60.15|59.75|59.2|59.5|58.95|58.95|59.5|60|59.45|59.25|59.05|58.95|59.5|59.25|58.55|59.35|59.65|59.75|60.3|60.35|60.05|60.35|60.3|59.6|59.7|60.1|60.25|59.7||60.15|60|59.55|59.65|60.1|59.15|59.05|58.05|59|59.25|59.3|59.65|60|59.3|59.3|58.95|58.85|57.9|59|58.65|59.1|58.3|57.7|57.6|57.75|56.6|58.65|59.3|59.25|60.9|60.7|59.7|59.4|60|61|59.85|59.85|59||59|58.8|58.6|58.6|58.75|57.8|58.25|58.65|58.4
02530|16208|/equities/green-plains-rene|R2000VALUE|18.05|18.55|17.25|17.25|17.45|17.55|17.55||17.7|17.45|17.45|16.75|16.8|16.9|17.05|16.6|17.05||17.1|16.85|17.1|16.75||16.8|16.95|16.85|16.95|16.55|16.65|16.75|16.95|17|16.75|16.75|16.3|16.3|16.6|17|16.9|16.4|16.6|15.75|16.4|16.65||16.9|16.7|16.35|16.3|16.05|16|16.25|16.35|16.55|16.1|16.8|16.65|16.65|17.1|17.65|18.4|18.7|18.5|18.15|18.4|18.55|18.8|19.3|19.25|19.2|19.2|19.45|19.25|19.4|19.5|19.8|20.05|20.05|20.3|20.35|20.6|20.45|19.85|20|20.45|20.7|20.35|20.45|20.5|20.55|20.7|20.35|20.5|20.1|20.9|19|18.7|18.75|18.8|18.7|18.65|18.4||18.55|17.55|16.95|16.7|17.25|16.75|16.75|16.75|17|17.2|17.05|17.75|18.65|19.15|19.05|19.05|19|19|19.05|19.05|19.15|19.35|18.75|18.45|19.7|19.45|19.45|19.3|19.1|19.05|19.05|19.2|19.25|20|20.35|19.85|19.4|19.5|19.55|19.95|20|19.9|20.4||20.75|20.15|20.05|19.35|19.5|19.6|19.2|19.3|20.05|21.35|21.8|21.6|22|23.35|23.35|23.3|22.8|22.5|23.4|23.1|22.6|22.3|21.4|21.4|21.85||21.8|22.05|21.85|21.65|22.45|22.7|22.8|23.75|24.55|24.95|25.3|25.55|25.5|25.65|25.6|24.65|24.65|25.4|24.9|22.9|23.9|23.3|24.1|22.9|23.05|22.9|23.3|23.65|22.85|22.75||23.6|24.1|23.7|23.85|23.9|23.2|24.65|24.75|24.8|23.95|24.65|23.5|22.7|22.4|22.9|23.15|22.65|24|23.3|23.55|23.75|23.45|23.5|23.1|22.35|22.15|22.5|23|23.35|24.35|25.45|25.3|24|23.5|23.75|24|23.6|24||23.75|23.75|23.85|24.75|24.85|25.9|25.1|23.15|22.4
02531|32314|/equities/oceanerring-international|R2000VALUE|22.76|22.64|22.26|21.61|22.01|22.19|22.34||22.56|22.78|23.02|23.47|23.08|22.93|22.38|21.79|21.16||20.88|20.64|20.85|20.62||20.59|19.93|19.46|19.45|18.47|18.63|18.25|19.25|19.36|18.96|18.66|18.31|19.14|20.09|20.01|19.77|19.39|18.83|18.73|18.89|19.01||18.76|18.54|18.99|18.81|18.7|19.39|20.07|20.62|21.35|21.24|21.58|22.24|21.2|20.11|20.2|20.29|19.59|18.93|18.67|19.07|24.41|24.77|24.83|24.88|24.67|25.03|25.42|25.7|25.58|25.16|25.26|25.87|25.29|25.09|25.54|25.43|25.9|25.88|26.67|26.7|26.46|26.43|26.24|25.63|26.45|26.24|26.09|25.77|26.08|26|25.43|25|24.4|24.28|24.22|23.99|23.37||22.54|22.56|22.45|22.15|23.36|23.17|22.29|22.32|22.71|22.5|22.19|22.05|22.74|23.01|23.29|23|24.39|24.6|25.3|25.81|25.69|25.29|25.18|25.65|25.6|25.15|25.16|24.96|25.1|24.63|24.53|25.13|23.71|24.36|23.79|22.95|22.54|23.17|22.43|21.84|21.64|22.27|23.06||23.07|22.9|22.79|22.28|21.51|21.05|21.47|22.51|23.51|24.43|24.98|24.52|24.41|25.57|25.05|25.49|24.67|24.72|25.2|24.94|24.62|24.76|24.44|24.17|24.69||24.58|26.15|26.37|26.94|27.3|26.03|25.5|25.77|25.86|26.39|26.59|26.88|26.19|26.17|25.99|25.32|25.74|25.65|26.21|26.42|26.75|26.15|26.31|26.02|26.3|26.07|26.42|27|27.02|27.03||27.76|27.53|27.82|27.51|27.19|26.67|27.13|26.76|27.24|26.78|26.68|25.76|25|24.75|25.36|25.14|25.54|25.8|25.64|26.15|26.54|26.07|25.53|25.91|26.24|26.16|26.36|27.69|27.76|28.39|29|28.67|28.79|28.56|27.97|28.64|28.18|27.54||27.32|27.78|27.99|27.29|27.03|27.05|26.4|26.48|26.85
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.05|15.05|15.04|14.83|15.04|14.97|15.22||15.03|14.76|14.59|14.55|14.5|14.44|14.3|14.2|14.37||14.49|14.49|14.58|14.68||14.9|14.8|14.94|14.99|14.96|14.4|14.59|14.74|14.74|14.86|15.01|14.8|14.94|15.36|15.43|15.03|15.35|14.94|14.4|14.36|14.51||14.55|14.46|14.28|14.06|14.22|14|14.05|13.78|13.84|13.76|13.9|14.42|14.41|14.46|14.41|14.67|14.4|14.57|14.5|14.17|14.17|14.07|14.17|14.29|13.72|14|14.23|14.14|14.08|14.19|14.24|14.22|14.22|14.26|14.1|14.31|14.31|14.14|14.09|14.04|13.75|13.5|13.38|13.17|13.25|13.07|13.09|13.11|13.03|13.09|12.91|12.58|12.46|12.13|12.47|12.62|12.64||12.6|12.68|12.63|12.57|12.8|12.69|12.7|12.49|12.56|12.48|12.34|12.66|12.78|12.91|12.6|12.4|12.69|12.69|12.8|12.95|12.9|12.9|13.05|13.08|13|12.94|12.9|13.02|13.08|12.78|13.12|12.97|12.96|12.77|12.86|12.76|12.89|12.79|12.86|13|12.76|12.84|13.1||12.76|12.85|12.92|12.54|12.44|12.34|12.5|12.45|12.65|12.76|13|13.01|13.09|13.09|13.21|13.16|12.85|12.45|12.41|12.33|12.47|12.53|12.34|12.37|12.42||12.53|12.58|12.6|12.45|12.38|12.47|12.28|12.62|12.91|12.81|12.62|12.8|12.81|12.99|12.88|12.98|13.07|12.77|13.06|12.94|13.27|13.54|13.31|13.28|13.36|12.96|12.76|12.73|12.45|12.31||12.62|12.88|12.58|12.96|12.82|12.73|13.15|12.94|13.26|13.3|12.91|13.08|12.8|12.59|13.02|12.8|12.83|13.69|13.81|13.77|13.59|13.74|13.61|13.71|13.94|13.9|14.14|14.06|13.99|14.04|14.33|14.24|14.04|14.03|14.01|14.56|14.3|14.34||14.12|14.03|14.09|13.8|13.74|13.71|13.51|13.53|13.86
02533|989521|/equities/advansix-inc|R2000VALUE|39.09|38.19|38.8|38.6|39.5|42.79|43.94||43.19|41.41|41.17|42.43|42.92|43.3|43.57|42.52|42.51||42.81|43.08|42.75|42.86||42.82|42.67|42.31|42.87|41.53|39.93|40.88|40.42|39.96|40.16|40.51|39.95|40.04|39.92|41.76|43.27|42.86|43.78|42.3|42.76|43.02||43.31|41.98|42.88|42.41|41.6|42.4|43.08|42.31|41.18|41.89|42.8|45.5|44.23|44.35|44.42|46.39|44.26|44.62|44.77|45.28|44.35|43.93|43.66|44.55|44.01|44.33|44.5|44|44.43|44.18|44.33|45.25|43.25|42.8|41.94|41.65|40.93|40.15|39.8|39.56|39.95|39.11|39.04|38.14|37.72|37.88|37.77|36.86|36.24|34.5|34.45|34.27|34.7|34.2|33.02|32.91|32.84||32|31.53|31.02|30.61|30.98|30.87|30.93|31.08|31|31.01|30.59|31.62|32.06|32.29|32.1|30.53|34.29|33.34|33.3|33.2|33.82|34.1|33.99|33.55|34.23|33.98|34.27|34.59|34.61|33.88|34.27|34.61|34.27|34.22|33.48|33.42|32.97|33.26|32.85|33.09|32.56|32.09|31.48||31.1|31.92|32.57|31.44|32.85|33.32|30.53|29.55|30.12|30.07|29.48|29.16|29.35|30.2|29.31|30.21|28.99|28.75|29.37|28.94|28.65|28.73|28.86|28.85|29.47||29.86|30.22|30.34|29.86|30.4|29.85|30.88|30.61|31.2|31.43|28.95|27.61|26.82|26.58|27.28|26.9|27.19|27.17|27.39|27.34|25.89|26.57|26.02|25.63|25.39|25.13|24.85|25.23|25.19|25.25||25.8|27.04|26.9|26.77|26.07|25.64|26.11|25.88|27.03|27.53|26.46|26.57|26.1|26.09|26.82|25.95|26.29|27.5|26.51|26.52|26.7|26.37|26.74|26.11|25.93|26.25|26.9|27.14|29.25|26.8|28.31|27.71|27.88|27.5|26.5|28.27|29.56|29.25||28.58|28|26.48|26.5|26.52|25.88|24.61|24.95|26.01
02534|16791|/equities/oceanfirst-financial|R2000VALUE|28.01|28|27.9|27.54|27.88|27.87|28.24||28.21|27.82|27.26|27.05|26.9|26.49|26.55|26.56|26.32||26.5|26.38|26.72|26.9||26.9|27.27|27.59|27.74|27.16|26.4|26.56|26.5|26.71|27|27.56|27.99|28.22|28.72|28.14|27.76|28.5|27.4|26.8|26.9|27.12||27|26.88|26.54|26.15|26.26|26.02|25.95|25.7|25.71|25.83|26.28|27.11|27|27.05|27.09|27.8|27.86|29.18|28.15|28.14|28|27.99|28|28.14|27.56|27.72|27.8|27.73|27.87|28.11|28.13|28.07|27.69|27.61|27.53|27.59|27.52|27.49|27.41|27.58|26.72|26.38|26.75|26.3|26.76|25.45|25.39|24.86|24.79|24.98|24.84|24.96|24.51|24.25|24.75|24.93|24.96||24.96|25.19|24.81|24.68|24.91|24.83|24.8|24.68|24.95|24.51|24.38|25.18|25.65|25.93|25.17|25.75|26.17|26.69|26.82|26.87|27.04|26.93|27.08|27.2|26.51|26.55|27.14|27.37|27.26|26.96|27.11|27.02|26.97|27.01|26.75|26.74|26.92|26.84|27.07|27.04|27.06|27.22|27.67||27.44|27.26|27.34|26.64|26.33|26.27|26.85|26.81|27.38|27.54|28.16|27.94|28.09|28.11|27.98|27.67|27.38|26.75|26.63|26.56|27.02|26.58|26.57|26.34|26.21||26.3|26.47|26.65|26.55|26.67|26.9|26.57|27.36|27.51|27.4|27.39|27.98|27.75|28.4|28.51|28.31|28.21|27.88|27.97|27.89|28.7|28.56|28.37|28.65|28.59|27.65|27.4|27.34|26.45|26.02||26.89|27.49|26.94|27.11|27.23|27.01|27.73|27.36|28.26|28.53|27.79|27.92|27.95|27.56|27.87|27.53|27.45|28.67|28.89|28.81|29.09|29.25|28.91|28.78|28.65|28.67|28.85|28.71|28.9|29.46|30.3|29.5|29.18|29.37|28.84|29.31|29.24|29.4||29.42|29.44|29.56|29.2|29|28.92|28.49|28.52|29
02535|16190|/equities/golar-lng-ltd|R2000VALUE|30.15|30.33|29.28|28.54|28.68|28.38|29.8||29.39|28.75|29.2|29.4|29.78|30.42|31.11|31.27|30.15||30.08|30.08|30|29.24||29.5|29.1|28.94|29.13|28.48|27.37|26.46|26.32|26.02|25.22|25.04|24.17|24.03|24.18|24.37|24.78|25.55|25.26|24.24|24.31|24.79||23.91|23.94|23.62|23|22.8|22.95|23.71|23.84|23.81|22.97|23.42|23.1|22.3|21.72|21.67|21.5|20.86|20.04|19.41|19.96|20.25|20.78|21.3|21.56|21.46|21.96|22.28|22.68|22.82|22.14|22.14|22|22.53|22.44|22.58|22.79|23.01|22.26|22.82|22.5|22.49|21.92|21.77|21.29|21.23|20.59|21.04|21.46|21.14|21.16|20.76|20.86|21.06|21.34|20.71|21.27|21.6||21.76|20.94|21.6|21.17|21.57|21.4|21.43|21.02|20.59|20.35|20.46|20.38|20.5|20.47|20.34|20.5|21.58|21.24|21.61|22.34|22.25|23.61|23.58|23.75|23.82|23.52|23.61|23.99|23.58|23.29|23.83|23.92|23.19|23.23|23.3|23.13|22.64|22.66|22.51|22.31|23.07|23.3|23.17||22.39|22.7|22.6|21.98|22.01|22.19|21.8|21.54|22.61|20.81|21.55|20.71|21.23|22.62|22.82|23.07|21.54|21.61|22.55|22.43|22.33|23.21|23.51|24.88|26.3||26.54|27.23|27.48|27.97|28.02|26.96|26.35|27.5|28.04|27.76|26.91|27.07|26.71|26.68|25.67|25.3|25.71|26.18|25.97|25.48|26.03|26.05|26.47|26.32|25.99|25.59|26.09|26.93|26.4|26.75||27.54|28.18|28.3|27.69|27.66|27.28|28.02|27.81|27.95|27.97|28.47|27.57|26.89|26.69|27.23|26.43|26.86|27.83|27.12|27.06|27.13|26.72|27.01|27.46|27.66|27.35|28.56|28.18|27.44|27.09|27.99|27.62|26.05|26.17|26.65|26.77|26.87|27.06||26.48|27.3|27.92|26.7|28.4|27.54|26.64|26.12|26.48
02536|15618|/equities/first-busey-corp|R2000VALUE|32.59|32.39|32.41|31.89|32.28|32.18|32.35||32.33|31.9|31.02|30.28|29.95|29.85|29.86|29.41|30.09||30.35|30.39|30.51|30.92||31.28|31.14|31.26|31.42|31.28|30.46|30.9|30.86|30.62|30.81|31.32|30.97|31.24|31.89|31.9|31.83|32.54|31.78|30.68|30.55|30.88||30.88|30.78|30.38|29.92|30.23|29.81|29.67|29.54|29.39|29.66|30.26|31.11|31.07|31.28|30.93|31.37|31.05|31.79|32.2|31.65|31.7|31.88|32.26|32.34|31.61|31.75|31.64|31.59|31.9|32.11|31.96|31.86|31.7|31.64|31.4|31.97|32|31.36|31.25|31.03|30|29.75|29.79|29.64|29.84|29.56|29.27|29.27|28.95|29.24|28.83|28.3|27.84|27.35|28.02|28.21|28.78||28.96|28.93|28.64|28.6|29.03|28.84|29.1|28.52|28.92|28.52|28.22|28.98|29.18|29.49|29.09|29.03|29.15|29.37|29.51|29.72|29.74|29.35|29.6|29.5|29.33|29.36|29.55|29.25|29.2|28.68|29.36|28.67|28.82|28.92|29.01|29.42|29.82|29.64|29.95|29.73|29.48|29.53|30.1||29.5|29.77|29.75|29.01|28.92|28.55|28.72|28.89|29.55|29.87|30.25|30.2|30|30.12|30.43|30.54|29.66|28.9|28.65|28.46|28.93|28.66|28.49|28.55|28.72||28.86|29.04|29.13|28.79|28.84|28.79|28.49|29.25|29.56|29.57|29.49|29.8|29.71|29.95|30.06|30.3|30.05|29.8|30.16|30.05|30.66|31.66|30.75|30.74|30.7|29.68|28.85|28.83|28.31|28.05||28.2|28.74|28.35|28.83|28.54|28.46|29.26|28.94|29.41|29.55|28.67|29|28.58|28.35|29.03|28.36|28.66|30.64|30.74|30.29|30.45|30.38|30.11|29.82|30.03|30|30.5|30.27|30.4|31.13|31.86|31.5|31.05|31.1|31.01|31.38|31.03|31.15||30.75|30.3|30.5|29.98|30.03|29.77|29.14|29.08|29.37
02537|20422|/equities/standex-international-corp|R2000VALUE|100.95|100.75|102.8|102.25|103.7|103.65|105||103.95|101.1|102.45|103.8|102.1|103.5|101.6|100.75|102.25||101.1|100.35|100.7|100.35||101.5|100.85|100.5|100.8|100.95|99|100.35|100.8|101.35|101.65|102.75|103.35|103.3|104.5|106|107|108.3|107.6|105|104.6|105.55||105.4|104.05|102.35|101.25|100.4|100.75|100.3|100.75|101.3|100.65|101.6|104.25|104|104.9|106.85|108|101.7|103.6|105.1|104.75|104.75|104.5|103.85|103.65|103.75|102.85|103.6|103.55|103.5|102.95|103.65|104.55|103.95|104|103.55|105.65|108.6|106.05|106.2|107.45|104.75|104.25|102.7|102.4|103.85|103.55|103.2|100.65|99.55|98.6|96.95|97.15|95.45|94.05|94.85|95.05|95.55||95.5|95.05|93.5|94.6|93|91.2|92|91.8|94.55|93.65|93.4|93.95|94.1|94.9|93.95|92.15|93.1|92.95|93.05|94|92.65|94.95|94.6|96.05|95|93.45|93.55|94.65|94.1|94.15|95.15|95.05|93.95|93|92.65|91|92.25|92.05|91.7|91.95|91.25|89.85|91.8||91.45|90.4|91.25|89|90.15|90.6|90.65|90.2|91.8|91.9|92.5|90.85|89.9|92.2|92.25|92.2|88.9|87.5|86.85|87.55|88.8|88.45|88.45|87.35|87.4||86.8|87.45|88.9|89.4|89.95|87.15|85.3|85|87.35|87.2|86.8|87.85|89.75|90.6|90.9|92.15|91.5|93.45|91.7|94|94.8|95.55|95.85|94.85|94.25|91.8|91.8|91.55|90.6|90.15||92.05|95.95|93.85|93.65|93.55|95.3|95.65|95.9|100.3|99.8|98.1|96.9|95.35|92.2|95.3|94.5|94.8|97.2|97.75|96.6|97.75|95.7|95.4|94.7|95.3|94.75|95.55|95.05|95|96|97.25|96.85|98|96.3|94.95|96.35|96.5|95.55||96.45|96.8|96.5|96.05|96.4|96.1|95.1|96.05|97.95
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|51.8|52.35|52.4|51.5|51.8|51.65|51.8||50.75|49.25|49.9|50.35|50.8|48.95|53.65|54.05|53.65||54.2|53.85|53.7|53.05||52.65|52.7|52.8|52.6|51.8|50.55|51.45|51|50.2|51.2|51.4|49.9|50.3|50.8|50.1|50|49.15|48.1|46.55|46.5|46.8||46.75|47.2|46.95|46.35|45.75|45.8|46.55|48.3|48.55|49.25|50.15|51.2|52.05|52.4|51.25|52.65|50.5|49.45|50.65|50.85|51.75|51.8|51.35|51.05|50.5|50.65|50.9|50.75|50.1|49.5|49.8|50.9|50.3|50.6|50.35|51.25|49.4|48.5|48.2|47.35|47.25|46.6|45.45|44.8|44.15|42.75|42.9|42.75|42.4|42.2|42.2|42.35|42.4|42.3|43.05|43.25|43.6||43.05|43.35|42.95|42.8|43.35|43.7|44.1|43.5|43.7|43.85|44.1|45.5|46.15|46.1|46.3|45.6|45.7|46.05|45.8|45|44.55|44.1|45.2|45.05|44.8|44.35|45.1|45.55|44.8|44.3|44.75|44.7|43.65|43.65|42.85|41.9|42.15|43.2|43.3|43.7|44.85|46.35|46.65||46.5|48.3|51.05|49.65|48.85|47.55|46.75|46.25|47.4|48.2|47.9|48.2|47.75|49.35|49.15|48.45|46.95|46|46.2|46.1|46.85|45.8|44.55|44.7|44.55||44.75|44.6|45.1|45|44.7|43.75|43.25|43.95|44.8|44.95|44.25|44.85|44.6|42.85|43.05|43.4|43.5|43.3|43.3|43.7|44.25|44.15|44.25|44.8|45.4|44.65|44.05|43.85|43.8|44.25||44.6|47.6|47.65|47.9|48.35|47.85|47.7|42.95|43.3|43|43.2|42.5|41.1|40.75|41.95|41.35|41.1|42.75|43|41.65|42.2|41.65|41.3|41.65|41.5|41.8|42.45|42.8|42.45|42.6|43.85|43|43.7|44.2|42.9|44.15|43.35|44.95||44|44.7|44.25|44.05|44.85|44.3|43.35|43.85|45.8
02540|15557|/equities/berkshire-hills-b|R2000VALUE|39.25|38.9|38.95|38.65|38.9|38.8|38.75||38.25|37.75|37.3|37.4|37.25|36.85|36.6|36.7|36.65||37.1|36.9|37.4|37.45||37.7|37.7|38.1|38.8|38.65|37.25|37.8|37.95|37.75|38|38.55|38.35|38.05|39.5|39.4|38.65|39.5|38.45|37.45|37.1|37.65||37.65|37.55|36.95|36.45|36.7|36.15|36.4|35.95|36.1|36.2|36.4|38.05|38.25|38.75|38.25|38.7|38.25|39.35|39.25|39.25|39.2|39.35|39.9|39.85|38.9|39.05|39.15|39.15|39|39.3|39.15|38.7|38.45|38.5|37.95|39.25|39.75|38.8|38.2|38.15|37|36.5|36.1|35.65|35.75|35.75|34.95|34.4|33.95|34.35|34.45|34|33.85|33.35|35.25|33.45|33.8||33.85|33.85|33.95|33.5|34.35|34.1|33.7|33.2|33.3|33.15|32.85|33.75|34.05|34.55|34.05|33.65|34.8|35.4|35.3|36.25|36.25|36.5|37.2|37.45|37.05|37.05|36.7|37.3|36.25|35.95|36.6|36.35|35.95|35.6|35.55|35.6|35.65|35.85|35.95|36.2|36.1|35.85|36.3||35.25|35.35|35.7|35.05|34.9|34.45|34.95|35|35.45|36|37.15|37.15|36.95|36.6|36.95|36.25|36.2|35.25|34.85|35.1|35.7|35.65|35.85|35.95|36.7||37.1|37|36.7|36.3|36.15|35.75|35.85|36.2|37|36.3|36.5|37|37.2|37.75|37.75|37.95|38|37.4|37.75|37.8|37.8|37.8|37.1|36|35.7|34.8|34.4|34.15|33.8|33.65||34.3|35|34.75|35.05|34.85|34.85|35.5|35.35|36.2|36.15|35.05|35.3|35.05|34.8|34.75|34.2|34|35.05|34.95|34.7|34.6|34.75|34.35|34.2|34.85|34.85|35.45|35.3|35.35|35.65|36.4|35.95|35.55|35.65|35.5|35.7|35.65|35.75||35.4|35.55|35.6|35.25|35.5|35.4|34.8|35.3|35.6
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|38.16|38.43|37.93|38.16|39.07|38.29|38||37.32|36.95|36.19|36.64|37.09|36.38|36.22|35.96|35.3||34.98|35.04|35.2|34.2||34.59|33.5|32.25|32.24|32.64|32.24|32.95|32.7|32.67|32.67|32.2|32.32|32.85|32.7|32.46|33.22|32.61|32.25|31.87|31.4|32.16||30.77|30.06|29.35|29|27.87|27.59|28.28|28.19|27.6|28.89|28.38|28.38|27.69|27.98|27.84|26.47|25.97|26.06|25.85|26.1|26.1|26.26|25.62|25.43|25.5|26.17|26.55|26.62|26.64|26.22|26.36|26.73|26.23|26.2|26.71|26.53|26.73|26.57|26.57|25.69|26.2|26.05|25.85|25.48|25.55|25.96|26|25.75|25.23|25.97|26.28|26.03|25.42|25.11|24.86|24.47|24.96||24.57|25.56|25.06|24.68|23.73|22.41|21.56|21.26|20.98|20.91|20.79|21|22.15|22.3|22.54|21.98|22.89|23.56|24.22|25.27|25.03|22.5|26.02|26.09|26.09|27.13|27.58|27.6|27|26.77|27.16|27.31|26.4|26.02|25.46|25.97|26.18|26.66|26.89|26.4|25.52|25.54|26.35||26.65|26.78|26.56|26.28|26.06|25.82|25.38|25.07|25.49|26.2|26.79|25.6|24.94|27.7|26.88|26.34|25.04|24.5|25.38|25.85|25.73|25.7|24.76|25|25.21||25.43|25.68|26.13|26|25.48|25.03|24.53|24.96|25.25|25.2|24.85|25.14|25.02|25.25|24.09|23.65|24.09|24.39|24.5|24.06|24.3|23.76|23.98|23.33|22.65|21.85|21.36|22.04|22.62|22.48||22.74|23.23|22.96|22.67|22.58|22.68|23.95|23.82|24.29|24.01|24.71|24.08|24.5|23.83|25|25.5|25.03|25.71|25.25|25.36|25.16|24.77|24.07|23.77|24.04|24.09|24.46|24.83|25|24.57|24.85|24.17|22.69|23|23.23|23.03|22.89|22.89||22.59|22.42|22.24|21.91|22.37|22.69|22.29|21.42|22.12
02542|21241|/equities/azz-inc|R2000VALUE|47.05|47.25|47.4|46.85|46.7|47.3|47.2||46.95|47.45|47.2|47.7|50.6|51.8|52|51.3|51.25||51.65|51.4|51.5|51.45||51.15|50.95|50.25|49.75|49.85|48.35|48.4|47.5|46.9|47.1|47.6|47.4|47.3|47.3|48.2|48.05|48.25|47.65|45.65|45.2|45.4||45.6|45.5|44.7|44.4|43.6|43.5|43.65|44.2|44|44.95|45.45|46.7|46.1|47.05|47.3|48.2|47.55|47.8|47.35|46.95|46.9|46.65|47.2|47.4|47.1|47.7|47.2|47.35|47.4|46.85|47|46.1|46.3|45.85|47.55|47.75|47.3|48.65|48.9|48.85|48.05|47.05|44.8|50.15|50.4|51|51.3|51.15|50.2|50.05|49.5|48.9|48.65|47.55|48.4|48.25|48.6||49|47.8|47.45|47.1|47.5|47.1|47.4|47.75|47.45|47.35|47.15|49.1|49.7|49.55|49.85|49.5|49.75|49.95|50.2|50.45|50.25|50.15|50.05|50.9|50.35|50.35|50.3|51.75|50.85|51.2|51.75|52.1|51.2|51.15|51.4|50.5|50|49.3|49.6|48|52|50.5|57.15||55.95|55.5|55.7|55|55.8|55.55|55.5|54.55|55.65|56.65|56.6|56.3|56.3|57.15|57.45|57.5|56.25|54.35|55.35|55.15|56.1|55.5|54.4|54.8|54.7||54.55|55|54.95|54.8|54.55|54.7|54|55.3|56.9|56.4|57|57.3|57.75|58.15|57.7|58.3|57.9|58.4|59.05|59.25|60.3|60.85|60.85|59.7|57.55|54.55|55.5|58.95|57.8|57.5||58.55|59.9|58.65|58.55|57.8|58.6|58.25|57.25|59.6|58.35|57.55|57.05|56.85|55.8|57.1|56.55|56.85|59.45|59.25|59.2|59.95|58.35|57.95|57.65|57.35|57.35|58|58.65|58.95|59.45|60.4|59.65|60.45|59.65|58.15|59.9|59.65|58.8||58.95|59|58.9|59|58.7|58.4|58.1|58.5|59.15
02543|15746|/equities/columbus-mckinnon|R2000VALUE|43.36|44.23|44.46|42.71|42.7|42.6|43.33||43.34|42.71|43.6|41.37|40.27|40.75|40.81|41.17|39.85||40.5|40.34|40.14|40.13||39.22|39.06|38.48|38.58|38.09|37.98|37.98|37.12|37.77|37.41|38.82|39.52|39.08|39.71|40.17|40|40.33|40.23|38.86|39.21|39.16||39.84|39.79|38.75|38.23|36.86|36.78|36.6|36.99|37.74|37.97|38.22|38.5|38.32|38.5|37.59|39.89|36.98|37.3|37.1|37.32|37.49|37.21|36.91|37.15|37.08|37.31|37.6|37.76|37.6|37.79|38.13|38.2|38.05|38.02|38.44|38.55|38.1|37.95|37.7|37.03|35.66|35.4|34.57|34.41|34.6|34.99|34.73|33.17|33|32.8|33.4|33.19|33.08|32.91|32.43|32.35|32.81||33.19|32.57|32.46|32.16|32.15|31.99|30.97|30.85|30.74|30.72|30.63|31.44|31.47|32.3|31.95|31.72|31.56|32.48|32.53|32.34|32.31|31.82|31.16|27|26.37|25.65|26.03|26.5|25.39|25.43|25.81|25.72|25.67|25.51|25.4|25|24.86|24.84|24.8|24.14|24.78|25.23|25.98||25.61|25.38|25.14|25.01|25.29|25.75|26.18|26.18|27.21|27.66|27.32|27.48|27.58|27.93|28.17|29.24|28.71|27.89|27.91|27.73|27.21|26.69|28.15|26.22|24.92||24.23|24.61|24.82|24.59|24.47|24.06|23.56|24.33|24.76|24.83|24.81|25.04|25.31|25.28|24.65|25.15|25.26|25.68|26.04|26.34|26.85|27.29|27.09|26.51|25.75|25.53|25.13|24.93|24.57|24.69||25.16|25.59|25.69|26.35|26.15|25.2|25.05|25.03|24.83|24.98|24.4|24.39|24.16|23.8|24.62|24.02|24.26|25.25|25.35|25.31|25.27|24.62|24.54|24.7|24.76|24.77|25.81|26.37|26.76|26.21|27.13|26.22|26.02|26.18|25.35|26.72|26.8|27.18||26.94|27.13|26.87|26.67|27.48|28.07|27.09|27.4|27.45
02544|17126|/equities/southside-bancshares|R2000VALUE|35.24|35.24|35.52|35.22|35.54|35.26|35.94||35.81|35.2|34.78|34.39|34.38|34.18|33.94|33.95|33.87||34.06|34.05|34.37|34.1||34.82|34.89|35.11|35.3|34.9|33.93|34.1|34.04|33.86|34.41|34.82|34.45|35.08|36.49|36.78|36.34|37.35|36.14|34.72|34.36|34.82||35.13|34.87|34.4|34.03|34.33|33.9|34.2|33.9|33.84|33.93|34.2|35.16|35.47|36.02|35.63|35.84|35.21|36.43|37|37|36.82|36.73|37.06|37.28|36.7|36.7|36.97|36.41|36.55|36.95|36.99|36.7|36.65|36.82|36.35|36.71|37|36.44|36.15|36|34.91|34.37|33.79|33.77|34.06|33.36|33.25|33.15|32.79|33.29|33.03|32.42|32.13|31.53|32.05|32.63|32.88||32.78|32.85|32.81|32.32|33.37|32.95|32.39|31.95|32.22|32.36|31.82|32.86|33.27|33.77|33.03|33.16|33.42|33.69|33.94|34.39|34.6|34.87|35.08|35.05|34.62|34.81|35.69|35.94|35.33|35.07|35.3|35.07|34.87|34.63|34.91|34.84|35.01|34.83|34.97|35.11|35.43|35.28|36.02||35.11|35.2|34.75|34.16|34.19|33.64|33.46|33.88|34.82|35.03|35.24|34.96|34.78|34.27|35.16|35.65|34.37|33.02|32.89|32.69|33.47|33.05|32.86|32.99|33.21||33.52|32.98|33.02|32.71|32.66|32.69|32.27|33.04|33.7|33.66|33.82|34.44|34.72|35.12|35.14|34.9|34.91|34.57|34.95|34.03|35.91|34.57|33.81|34.12|33.65|32.76|32.35|32.05|31.75|31.19||31.43|32.19|31.56|31.99|31.66|31.47|32.54|32.17|32.78|32.91|31.82|31.74|31.49|31.01|31.77|31.29|31.71|33.47|33.63|33.27|33.07|32.92|33.04|33|33.26|33.48|34.15|34.33|34.29|34.49|35.26|34.78|34.48|34.25|34.67|35.11|34.57|34.84||34.96|34.46|34.57|33.72|33.32|33.19|32.69|32.95|33.34
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|33.1|33.41|33.36|32.71|31.09|30.04|30.99||31|29.91|29.78|29.7|29.94|29.9|30.66|30.76|31.29||31.19|31.52|31.2|31.26||31.82|31.02|31.5|31.18|30.73|30.38|29.5|29.41|29.76|30|30.2|29.99|30.17|31.35|31.91|31.22|32.76|32.64|32.17|31.94|31.49||31.14|30.78|30.89|29.55|29.34|29.01|29.37|30.01|28.23|28.26|28.35|27.88|27.62|27.22|27.75|27.79|27.71|27.57|27.92|28.76|28.18|28.42|28.92|29.12|29.58|29.42|29.66|29.41|29.27|29.35|29.58|30.51|30.26|30.24|30.88|30.15|31.53|31.73|31.19|30.54|30.41|30.28|29.89|30.09|30.5|30.62|30.27|29.03|28.68|28.97|28.7|28.91|29.45|29.23|29.29|29.12|28.74||28.14|27.79|27.4|27.54|28.09|27.62|27.36|27.41|27.49|27.25|26.93|27.34|26.72|27.06|27|26.46|27.12|27.35|27.17|27.15|27.35|27.4|27.49|27.51|27.9|27.73|27.64|27.78|27.83|27.5|27.6|27.53|27|26.54|26.55|26.44|26.03|26.04|26.01|25.88|25.93|25.7|26.19||26.46|26.58|26.73|26.44|26.29|25.4|25.06|25.14|24.8|25.21|25.04|24.87|24.75|24.91|24.89|24.38|24.39|24.96|25.49|25.33|25.84|26.25|25.05|25.09|25.41||23.77|23.22|23.32|23.83|23.3|22.68|22.51|23|23.59|23.88|23.24|23.24|22.95|22.87|22.85|23.01|22.9|23.43|23.85|23.97|23.89|24.18|24.22|23.88|24.11|23.82|23.77|23.82|23.56|23.28||23.14|23.26|22.97|23.12|23.17|23.74|24.28|24.29|24.32|24.52|24.48|24.52|24.5|23.66|23.44|23.06|22.87|23.6|23.21|23.65|23.74|23.79|23.86|24.31|24.6|24.28|24.13|24.7|24.83|24.74|25.25|25.11|24.99|24.88|25.11|25.55|25.59|25.68||25.95|26.2|26.23|26.28|26.14|26.2|25.65|26.12|26.43
02546|24332|/equities/triumph-group-inc|R2000VALUE|28.65|28.85|28.95|28.25|28.7|28.8|29.7||29.4|27.95|28|27.8|27.45|27.45|27.3|27.8|27.3||27.65|27.5|27.5|27.3||27.55|27.15|27.25|27.65|27.5|26.75|26.6|26.55|26.65|26.65|26.85|26.8|27.1|28.75|30.1|30.85|31.2|30.8|30.25|30|30||30.2|30.25|30.05|29.85|29.5|29.6|29.45|31.15|31.45|33.75|31.1|31.5|30.95|31.45|30.95|31.4|30.65|30.6|31.4|32.2|31.7|32.1|32.2|31.85|31.6|31.5|31.35|31.8|32.05|32|32.45|32.65|31.7|31.7|31.35|31.25|31.1|29.8|30.2|30.25|29.65|27.95|27.9|27.9|27.9|28.2|28.2|28.25|27.45|27.3|26.9|26.35|26.2|25.8|25.5|26.15|26.5||26.3|26.6|26.2|25.55|25.85|25.75|25.35|25.1|25.05|25.25|25.5|26.95|27.8|28.95|28.15|27.6|27.5|28.05|27.45|28.2|27.55|26.95|25.7|25.75|26.2|24.85|26.9|27.4|34.17|33.55|34.4|34.1|33.85|33.2|33.15|33.35|32.7|32.75|32.15|32.15|31.45|31.35|31.65||31.7|31.25|31.15|30.1|29.55|29.6|29.05|29.6|30.2|31.3|31.95|32.35|32.6|33.05|33.45|33.2|34.6|33.25|33|32.75|33.25|33.65|32.85|33|33.25||33.3|32|28.8|24.45|23.1|22.2|22.45|23.2|23.35|19.9|20.75|21.85|24.3|24.9|24.6|25|25.5|25.75|26.05|26.35|26.6|26.7|26.2|26.55|27|26.45|26.2|26.25|25.45|25.1||25.2|25.85|25.65|25.1|25|24.6|25.35|24.9|25.8|25.45|25.1|24.65|24|23.3|24.25|23.85|24.4|25.6|25.4|25.1|24.8|24.25|24.05|24.35|25.2|25.55|26.35|26.45|26.75|27.3|27.75|28.65|27.7|26.85|26.3|26.45|26.3|27||26.65|27.15|27.2|27.55|28.15|28.2|27.9|28.1|28.3
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|28.6|28.55|28.8|28.8|29.05|28.75|28.75||28.65|27.7|27.2|26.9|26.75|26.5|26.25|26.2|25.85||26.05|26.05|26.25|26.5||26.85|27.25|27.35|27.65|27.5|26.35|26.7|26.8|26.55|26.8|27.2|26.9|27.1|27.8|27.8|27.15|27.8|27.25|26.55|26.4|26.85||27|27.05|26.6|26.25|26.45|25.95|25.9|25.6|25.85|25.85|26|26.95|27.1|26.95|26.85|27.2|26.6|27|26.55|25.3|25.3|25.45|25.6|25.75|25.25|25.1|25.35|24.95|25.1|25.45|25.4|25.2|24.8|24.95|24.7|24.9|24.9|24.7|24.45|24.35|24|23.7|23.45|23|22.7|22.1|22.2|22.25|22.3|22.8|22.45|22.1|21.65|21.15|22.1|22.3|22.75||22.8|22.6|22.5|22.5|22.85|22.65|22.6|22.1|22.25|22.05|22|22.65|22.9|23.2|22.4|22.7|22.8|22.65|22.45|22.65|22.8|22.9|23.05|22.75|22.65|23.25|23.45|23.15|22.8|22.15|22.5|22.45|22.45|22.3|22.4|22.6|22.9|22.65|22.55|22.8|22.8|22.95|23.05||22.55|22.8|23.05|22.35|22.45|22.3|22.5|22.4|22.85|23.15|23.4|23.55|23.6|23.75|24.2|24.15|23.6|22.15|22|21.85|22.5|21.95|21.9|21.7|21.8||21.85|22|21.7|21.5|21.65|21.55|21.45|21.7|22.25|22.1|22.05|22.5|22.4|23.1|22.55|22.7|22.85|22.5|22.65|22.4|23.1|24.4|24.05|24.05|24.35|23.35|23.15|22.95|22.7|22.65||23.35|23.9|23.75|23.9|23.75|23.65|24.6|24.2|24.3|23.95|23.05|23.25|22.85|22.45|22.8|22.4|22.35|24.25|24.35|23.85|23.8|23.7|23.5|23.5|23.95|24.15|24.75|24.75|24.9|25.05|25.65|25.5|25.5|25.65|25.65|25.85|25.25|25.5||25.7|25.85|25.8|25.05|25.05|24.95|24.7|24.9|25.1
02548|15638|/equities/cal-maine-foods|R2000VALUE|42.85|43|43|43.4|44.55|44|44.25||45.2|44|43.7|43.5|40.85|41.85|43.55|43.35|44.5||44.45|44.5|44.5|43.95||44.9|44.3|43.85|44.95|44.5|44.15|44.55|45.05|45|46.5|45.3|45.5|46.7|47.6|49.65|49.75|49.7|48.3|47.5|47.1|47.5||47.65|47.3|45.8|45.6|44.4|44.05|43.85|43.95|44.25|44.4|43.8|43.4|44.25|43.65|43.7|45|44.35|44.7|44.5|43.55|43.05|42.65|42.15|42.05|42|42.05|42.3|41.05|41.55|41.65|41.9|42.75|42.2|43.5|44.5|43.65|43.6|38.6|40.75|40.75|40.55|40.6|40.9|41.2|41.3|39.4|39.7|39.25|38.15|37.85|37.8|38.25|37.3|36.85|37.1|36.9|35.55||36.4|36.1|35.75|36.1|34.6|34.3|34.8|35.15|34.3|35.3|35.35|35.65|36.35|37|36.4|35.95|35.65|36.1|36.65|36.55|37.6|37.8|37.95|38.15|38.3|38.5|37.4|36.9|34.65|34.55|36.5|35.4|35.3|35.45|36.05|36.5|36.05|36.2|36.2|37.95|38.15|39|39.35||39.55|39.15|38.7|38.15|38.05|38.2|37.65|37.65|37.45|37.9|37.3|37.65|39.4|39.3|39.55|38.3|38.45|38.15|38.3|38.7|38.35|37.75|37.05|38|39.65||41.25|40.4|40.2|40.2|39|38.5|38|37.5|37.7|37|37.3|36.9|37.2|37.75|37.7|37.1|36.7|36.6|37|37.7|38.65|38.6|38.7|38.7|39.9|38.55|38.4|38.35|38.25|38.55||38.45|38.6|37.75|37.05|37.55|36.7|36.85|36.3|37.05|36.6|36.95|37.35|37.05|35.1|37.15|37.25|39|39.25|38.35|38.8|38.5|38.15|39.2|38.7|38.9|38|37.2|37.75|37.35|37.25|38|38.2|37.9|37.8|37.9|38.5|38.3|38.55||38.8|39.2|38.9|39.2|39.45|40|38.75|38.9|39.55
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.53|26.38|26.18|25.79|26.01|25.55|25.63||25.58|25.72|25.93|26.23|26.38|26.25|26.85|27.33|27.17||27.18|27.11|27.03|26.81||26.6|26.36|27.02|28.42|28.1|27.79|28.11|27.77|28.06|28.03|28|27.91|28.02|28.5|28.3|28.39|28.57|28.47|28.57|28.79|28.65||28.59|28.43|28.42|28.06|28.05|28.14|28.03|28.2|28.03|27.96|27.84|27.8|28.06|28.05|28.25|28.49|28.1|28.32|28.08|28.52|29.11|29.5|29.59|29.76|29.76|29.8|29.53|29.65|29.53|29.41|29.31|29.15|28.86|29.13|29.2|29.21|28.85|28.63|28.72|28.53|28.56|28.66|28.35|28.58|28.68|28.33|28.51|28.43|28.36|28.22|28.07|28.56|28.47|28.35|28.19|27.94|27.69||27.6|27.3|26.91|26.99|27.65|27.32|27.25|27.02|27.3|26.65|26.64|26.54|26.35|26.18|25.98|25.94|26.5|26.42|26.34|26.32|26.05|25.96|26.01|26.03|25.81|25.83|25.54|24.64|24.05|23.99|24.3|24.05|23.65|23.47|23.35|23.21|23.1|23.15|22.93|25.23|25.23|25.33|25.7||25.12|25.18|24.95|24.99|25.04|24.89|24.83|24.84|25.01|25.43|26.03|26.1|26.13|26.32|26.15|25.78|25.45|25.5|25.48|25.71|25.77|25.52|25.15|25.11|25.41||25.53|25.5|25.47|25.37|25.1|25.04|24.99|24.86|25.03|24.97|25.13|25.25|25.22|25.33|25.59|25.17|25.75|25.95|25.87|25.69|26.12|26.27|26.15|26.07|26.7|26.51|26.52|26.52|26.43|26.27||26.38|26.45|26.22|26.1|26.02|25.75|25.85|25.4|25.29|25.18|25.14|25.11|24.87|25.08|25.09|24.81|24.89|25.13|25.39|25.18|24.98|24.55|24.41|24.57|24.63|25.07|25.4|25.63|26.04|26.23|26.07|26.39|26.56|26.49|26.29|26.2|26.07|25.95||26.18|26|25.98|26.26|26.4|26.23|25.95|25.8|25.89
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|38.62|38.6|39.85|38.87|38.79|39.26|40.94||40.16|38.97|38.46|39.73|39.5|38.6|38.41|37.99|37.3||37.41|37.65|37.53|36.9||37.15|36.26|35.88|35.79|34.12|33.57|34.51|33.45|33.87|34.99|34.95|35.24|34.58|33.16|30.32|30.8|30.02|28.91|27.29|26.89|27.06||27.05|27.69|26.78|25.7|24.9|24.82|24.96|25.02|24.38|23.58|23.5|24.6|24.63|25.04|25.11|25.35|25.39|26.05|26.02|26.62|26.71|26.59|26.19|26.44|25.94|26.19|25.71|25.42|25.7|26.46|27|27.67|28.49|28.97|29.11|29.31|29.51|29.01|29.36|29.18|28.66|28.29|28.14|28.14|28.13|28.8|29.38|30.01|29.37|29.74|29.15|28.88|29.4|30.13|30.62|29.3|27.65||27.49|27.28|27|26.61|27.03|26.99|26|25.21|24.1|23.9|23.28|24.15|24.04|26.38|26.6|26.18|26.59|27.09|27.32|27.05|26.7|26.04|26.43|26.01|26.1|25.73|25.29|25.21|24.53|24.83|24.73|24.01|23.5|23.72|23.4|23.06|22.33|22.68|22.27|22.64|23.14|24.53|25.42||25.09|25.64|25.39|25.3|24.81|24.54|24.32|24.2|24.61|25.51|25.46|25.47|25.58|25.76|25.55|25.61|24.41|24.49|23.31|25.6|19.96|20.01|19.64|19.8|20.34||20.24|19.89|19.76|20|19.33|19.03|19.9|20.69|20.89|21.4|23.27|24.5|24.51|24|24.1|23.75|23.63|24|23.39|23.78|24.47|24.84|24.38|24.47|23.99|23.96|23.61|23.43|23.93|24.4||24.15|24.36|24.35|24.47|24|23.5|22.84|22.15|22.01|21.72|21.3|20.11|19.51|20.25|22.9|22.17|22.54|23.77|24.06|24.98|24.95|24.6|23.86|24.42|24.27|24.79|24.16|24.54|24.9|25.75|25.75|26.22|26.83|26.92|26.5|26.81|26.75|26.7||25.96|26.17|25.95|25.49|26.79|25.97|25.11|24.49|25.23
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|9.65|9.05|9.1|8.9|9.15|9.15|9.3||9.25|9.1|8.75|8.65|9.1|9.05|9|8.95|9.4||9.15|9.05|9.3|9.4||9.5|9.4|9.35|9.7|9.8|9.75|9.45|9.45|9.8|9.4|9.5|9.35|9.35|9.65|9.95|9.85|10.25|10.25|9.65|9.3|9.35||9.4|9.05|8.9|8.45|8.5|8.4|8.25|8.3|8.05|7.8|7.9|8.4|8.35|8.4|8.45|8.9|8.45|9.3|9.15|8.95|8.55|8.15|8.4|8.4|8.4|8.4|8.4|8.3|8.3|8.65|8.95|8.9|8.85|8.95|8.75|9.05|9.3|9.2|9.05|8.85|9.45|9.5|9.5|9.45|9.5|9.05|9.25|9.6|9.55|9.4|8.95|8.75|8.6|8.5|8.7|8.7|9.5||8.8|8.95|9|8.95|9.25|9.05|8.95|8.85|9.1|8.95|8.8|9.25|9.4|9.6|9.5|9.3|9.6|9.75|9.95|10.2|10.1|10.05|10.25|10.25|10.2|10.25|10.25|10.4|10.6|10.05|11.05|9.95|9.85|9.75|9.9|9.85|10.1|10.05|10.15|10.15|10.25|10.3|10.3||10.1|10.15|10.35|9.8|9.95|9.75|9.7|9.6|9.85|10.05|10.2|9.8|9.95|10.2|10.3|10.35|9.7|9.35|9.25|9.1|9.2|9.4|9.4|9.3|9.5||9.6|9.9|9.85|9.9|9.65|9.6|9.65|10|10.55|10.7|10.8|11.3|11.45|11.45|11.45|11.65|11.8|11.45|11.8|11.7|11.9|12.1|11.8|11.7|11.25|11.05|10.95|10.9|10.7|10.6||10.95|11.55|11.15|11.2|11.25|11.15|11.4|11.2|11.8|11.5|11.25|10.95|10.95|10.65|11.05|10.85|10.95|11.9|12.2|12.1|11.85|12.05|12|12|12.25|12.4|12.85|12.8|12.9|13.25|13.5|13.6|13.05|13.25|13.1|13.45|13.35|13.5||13.35|13.45|13.45|13.3|13.3|13.25|12.9|12.7|13.15
02552|15895|/equities/dime-community-ba|R2000VALUE|21.9|21.5|21.55|21.4|21.8|21.75|22||21.95|21.6|21.3|21.15|21|21.15|21.05|20.95|21.05||21.25|21.15|21.1|21.15||21.35|21.3|21.4|21.7|21.55|21|21|21.15|20.95|21.1|21.6|21.5|21.5|22.15|22.05|21.95|22.5|21.75|21.1|20.95|21.05||21.1|21.1|20.6|20.25|20.35|20.1|20.05|19.9|19.9|20|20.15|20.75|20.8|21.1|21.75|22.2|21.85|22.15|21.85|22.05|21.85|21.8|21.95|22.05|21.7|21.7|21.85|21.85|21.95|22.15|22.15|21.95|22.05|22|21.7|22.05|21.85|21.55|21.2|21.05|20.65|20.45|20.15|20.15|19.75|19.45|19.45|19.15|19.2|19|18.95|18.85|18.7|18.45|18.6|18.65|19.05||18.9|18.7|18.6|18.6|19.05|18.8|18.95|18.7|18.8|18.7|18.75|19.15|19.25|19.6|19.2|19.4|19.65|19.8|20|20.25|20.15|20.4|20.65|20.9|20.8|20.5|20.5|20.7|20.85|20.6|20.7|20.5|20.4|20.25|20.15|20|19.85|19.7|19.7|19.8|19.65|19.75|20.1||19.65|19.9|19.85|19.5|19.45|19.3|19.4|19.35|19.85|20|20.5|20.35|20.5|20.7|20.8|21|19.75|19.4|19.35|19.25|19.5|19.35|19.1|19.35|19.3||19.2|19.5|19.9|19.95|19.8|19.85|19.75|20|20.5|20.25|20.1|20.35|20.35|20.3|19.45|19.5|19.5|19.35|19.5|19.5|20.2|20.85|20.95|21.1|20.7|20.25|20.15|19.95|20|19.65||20.05|20.3|19.95|20.15|20.2|20.05|20.4|19.9|20.3|20.3|19.95|19.85|19.7|19.5|19.8|19.6|19.65|20.7|20.95|20.65|20.55|20.75|20.65|20.9|21.3|21.25|21.55|21.45|21.6|21.8|22|21.6|21.6|21.7|21.85|21.8|21.75|21.85||21.75|21.8|21.7|21.5|21.25|21|20.65|20.6|20.6
02553|41267|/equities/national-bak-hld|R2000VALUE|34.45|34.21|34.33|33.64|33.89|33.5|33.76||33.61|33.2|32.74|32.57|32.7|32.64|32.55|32.11|32.4||32.89|32.52|32.34|32.59||33.04|32.7|32.81|32.28|32.84|31.87|32.13|32.05|31.96|31.99|32.15|32.18|32.82|33.86|34.31|33.98|34.48|33.4|32.34|32.27|32.62||32.43|32.54|32.25|31.49|31.5|30.33|30.82|30.48|30.9|31.35|31.85|33.07|33.09|33.26|32.44|33.06|32.6|33.35|33.04|33.17|33.05|32.89|33.24|34|34.35|35.51|36.02|36.2|36.48|36.78|36.73|36.51|36.91|36.81|36.25|36.4|36.07|35.74|35.44|35.46|34.71|34.18|33.81|33.39|33.3|32.62|32.39|32.28|32.26|32.42|32.26|31.61|31.02|30.36|31.17|31.53|32.07||32.3|32.24|32.21|31.83|32.74|32.49|32.57|31.87|32.2|31.96|31.38|32.29|32.5|33.27|32.45|32.22|33.42|33.62|33.74|33.99|34.22|34.16|34.22|34.36|33.95|34.27|34.23|34.24|33.64|33.43|34.25|33.75|33.72|33.23|33.44|33.34|33.84|33.69|33.77|34|33.97|33.78|34.08||33.23|33.39|33.63|32.67|31.75|31.59|31.95|31.74|32.11|32.59|33.01|32.58|32.86|32.96|33.17|33.12|32.14|30.78|30.4|30.6|30.97|30.87|30.66|30.65|30.56||30.99|30.97|31.3|31.03|31.09|31.07|31.08|31.67|32.19|31.68|31.58|31.67|31.83|32.1|31.66|32|32.53|31.42|31.8|31.85|32.1|32.54|32.36|32.11|31.51|32.48|31.89|31.9|31.22|31.16||31.83|31.96|31.52|31.98|31.77|31.34|32.08|31.56|32.51|32.69|31.76|32.29|31.76|31.24|31.36|30.32|30.59|33.07|33.13|33|32.85|32.87|32.53|32.73|32.9|32.86|33.2|32.66|32.9|33.26|34.04|33.5|33.08|33.04|32.92|33.17|32.99|33.16||33.29|33.05|32.95|32.1|31.95|31.73|31.37|31.89|32.6
02554|17322|/equities/trico-bancshares|R2000VALUE|38.89|39.02|39.61|38.94|39.43|39.26|39.76||39.61|38.92|38.8|38.54|38.5|38.82|38.67|38.12|38.25||38.73|38.61|38.89|39.48||40.21|40.51|40.12|40.01|40.04|38.79|39.4|39.77|40.24|41.65|42.08|41.58|41.77|42.88|42.79|41.85|43.58|42.04|40.83|40.53|41.07||41.68|41.84|41.6|41.1|41.06|40.57|40.17|39.56|39.91|39.98|39.92|40.92|41.04|41.73|40.97|41.78|41.91|42.86|42.51|42.42|42.5|42.24|42.45|42.47|41.76|41.76|42.11|41.72|41.89|41.96|41.77|41.48|40.96|40.88|40.28|40.63|41.03|40.76|40.38|39.48|37.98|37.21|36.99|36.23|35.84|35.31|35.16|34.75|35.05|35.66|36.03|34.95|34.37|33.61|34.35|34.65|35.41||35.57|35.49|35.47|35.25|35.77|35.87|35.62|35.3|35.67|35.33|35.16|36.47|37.19|37.53|36.87|36.96|37.36|37.64|37.55|37.3|37.15|36.69|36.84|36.89|36.54|35.71|35.91|36.17|35.97|34.94|35.9|35.57|35.65|34.96|34.97|34.88|35.38|35.21|35.49|35.58|35.2|35.49|36.03||35.29|35.45|35.55|34.71|34.64|34.54|34.83|34.84|35.58|35.87|36.04|35.92|35.93|36.34|36.55|36.69|35.77|34.64|35.08|35.03|35.52|35.06|35.11|35.19|34.68||35.08|35.26|35.47|35.11|34.92|35.03|34.68|34.88|35.87|35.72|35.25|35.72|35.82|35.91|35.88|36.14|35.82|35.42|36.23|35.6|36.59|36.86|36.17|36.1|35.6|34.85|34.18|34.01|33.45|33.21||33.7|34.28|33.83|34.44|34.51|34.4|35.09|34.93|35.57|35.68|34.2|34.17|33.6|33.13|33.7|33.28|33.35|35.87|36.38|36.09|36.12|35.5|35.46|35.35|36.11|35.82|36.5|36.52|36.24|36.37|37.34|36.98|37.03|37.25|36.8|37.33|37.32|37.4||37.17|37.22|36.99|36.89|36.76|36.69|35.97|36.12|36.9
02555|20830|/equities/ltc-properties-inc|R2000VALUE|41.59|41|40.81|40.6|41.15|40.6|40.53||41.11|41.34|41.8|42.65|42.62|42.79|43.69|43.72|43.66||43.3|43.66|43.57|43.25||43.62|44|44.95|46.92|46.7|46.3|46.02|45.76|45.49|45.35|45.38|45.12|45.35|45.77|46.36|46|46.46|46.51|46.58|46.64|46.23||46.82|46.42|46.75|47.02|47.07|48|48.31|47.76|46.91|47.28|47.4|47.2|46.85|46.36|46.68|46.55|46.58|46.62|45.91|46.48|46.67|47.16|47.24|47.41|47.45|47.44|47.08|47.3|47.22|47.06|47.14|47.19|46.92|46.81|47.05|47.09|47.09|46.93|47|46.71|46.32|47.01|46.71|47.16|47.42|47.55|48.46|48.91|48.99|48.7|48.65|49.32|49.11|48.95|48.81|48.74|48.89||48.6|48.43|47.96|47.65|48.42|48.36|48.16|47.72|48.28|47.11|47.52|48|47.43|47.5|46.75|48|48.76|50.59|50.29|50.82|50.87|50.22|50.87|51.74|51.31|51.35|51.68|51.48|51.24|51.22|51.41|51.45|51.13|51.2|50.81|50.77|50.44|50.12|49.68|50.47|50.51|51.22|52.85||51.67|51.68|51.54|51.43|51.29|51.32|50.88|50.52|50.44|49.97|49.95|49.53|49.11|50|49.76|49.05|48.47|48.47|48.65|48.85|48.82|49|48.13|48.06|47.91||48.56|48.61|48.84|48.8|48.1|48.08|48.32|47.3|48.47|48.05|47.9|47.52|46.13|46.62|47.35|46.86|47|47.3|48|47.8|48.81|48.93|48.65|48.54|49.6|49.6|49.13|49.29|49.06|48.9||49.14|49.34|48.78|48.66|48.23|47.89|47.93|47.8|47.88|47.52|47.52|47.1|47|46.75|46.81|46.36|46.36|45.97|46.64|46.05|45.88|45.21|45.08|45.4|46.12|45.7|46.75|47.21|47.64|47.85|47.74|48.21|48.01|47.63|47.06|47.35|47.08|47.06||46.92|46|45.42|46.09|46.46|46.02|46.45|46.72|46.58
02556|21218|/equities/aar-corp|R2000VALUE|40.4|40.8|41.61|41.04|41.18|41.36|42.51||41.36|38.53|38.53|39.25|38.79|38.83|39.23|39.38|39.5||39.73|39.81|40.33|39.98||40.95|43.11|42.97|43.24|42.93|41.44|41.73|41.7|41.99|42.44|42.77|42.43|42.17|42.45|42|41.5|41.55|41.52|40.93|40.73|40.63||40.69|40.21|39.83|39.75|39.45|39.74|39.81|39.86|40.26|40.52|40.59|40.34|40.3|41.48|41.04|39|38.93|38.44|38.67|38.91|38.8|38.78|38.75|38.71|38.43|38.41|38.27|38.67|38.72|38.26|38.6|39.2|39.07|39.03|39.22|39.15|38.6|37.9|37.83|37.85|37.28|37.22|36.99|37.57|38.74|37.78|36.66|35.37|35.25|35.03|35.32|35.31|34.88|34.49|35.16|35.98|36.14||36.14|36.25|35.57|35.13|35.68|35.51|35.22|35.5|35.63|35.17|34.95|35.77|36.08|36.42|35.6|35.01|36|36.29|36.76|36.95|37.03|36.92|36.74|37.45|36.23|36.15|36.54|36.75|36.53|36.26|36.87|36.61|36.31|36.77|37.37|37.65|37.13|37.13|35.9|35.46|35.17|34.98|35.26||34.97|34.32|34.75|34.31|34.38|34.4|34.41|34.04|34.87|35.26|35.45|34.99|35.09|35.5|35.45|35.63|35.4|34.68|35|35.27|36.24|35.09|35.04|34.64|34.56||34.3|34.17|33.98|34.29|33.87|33.49|33.37|34.63|34.96|34.02|34.82|35.23|35.42|35.63|35.45|35.29|35.7|35.79|35.87|36.06|36.02|35.85|35.65|35.7|35.37|34.49|34.13|33.8|33.32|33.13||33.29|34.26|33.74|33.66|33.44|33.53|34.5|34.1|33.66|33.85|33.83|34.3|33.31|33.59|34.17|34.28|33.19|34.35|34.15|33.78|34|33.35|33.31|32.9|33.58|33.39|34.12|33.84|33.81|34.34|35|35.08|34.37|33.82|32.97|34.02|33.95|34.06||33.97|34.3|33.84|33.61|33.88|33.24|32.43|32.83|33.16
02557|21067|/equities/griffon-corp|R2000VALUE|20.04|19.71|19.85|19.66|19.66|19.33|19.9||19.81|18.91|19.43|19.19|19.43|19.14|19.28|18.72|19.28||19.19|19.38|19.19|19.28||19.95|19.9|19.62|20|19.33|18.76|19.47|19.66|20|20.71|20.94|21.13|21.61|21.51|21.8|21.94|22.51|22.27|21.46|21.89|22.08||22.03|21.51|21.32|22.17|20.94|19.38|19.24|19.66|19.9|20|19.62|20.66|20.85|20.85|20.75|21.61|20.56|21.27|21.51|21.42|21.42|21.37|21.42|21.13|20.85|21.04|21.09|21.04|20.99|21.09|20.99|21.61|21.23|21.27|21.37|21.56|21.7|21.13|21.09|20.71|20.42|20|19.9|19.76|19.57|19.1|19.24|19.38|19.24|19.38|18.95|18.91|19.14|18.62|19.9|18.34|17.67||17.58|17.72|17.29|17.1|17.15|17.2|17.1|17.34|17.48|17.72|17.34|17.91|18.24|18.24|18.19|18.05|18.43|18.29|18.05|18.24|17.91|19.19|19.62|19.57|19.28|19.43|19.57|19.43|19.57|19.19|19.71|19.81|19.95|19.81|19.9|19.95|20.18|20.28|20.33|20.47|20.56|20.9|21.13||20.85|21.18|21.09|20.9|21.13|21.23|21.65|21.32|21.89|21.89|22.13|22.17|21.8|22.13|21.94|21.99|21.75|21.37|21.27|20.9|21.46|21.13|20.66|21.13|20.85||20.85|21.04|20.85|21.09|20.52|20.33|20.42|21.18|21.61|21.51|21.99|22.13|22.13|21.7|21.65|23.36|23.31|23.03|23.08|22.84|23.5|23.64|23.31|23.12|22.84|22.08|22.13|21.75|21.32|21.32||21.61|22.17|22.17|22.08|22.36|22.51|22.74|22.41|23.41|23.12|22.65|22.46|22.55|22.55|22.84|22.36|22.36|23.36|23.31|22.79|22.98|22.93|22.84|22.65|22.51|22.51|22.93|22.89|23.22|23.83|24.26|24.21|24.26|23.74|23.69|24.12|24.02|24.07||24.07|24.26|23.93|23.79|24.12|23.79|23.6|23.45|23.6
02558|20180|/equities/government-properties-income-trust|R2000VALUE|72.56|72.08|71.24|70.76|71.36|70.72|71||71.4|71.4|71.56|72.04|71.36|71.76|72.68|74.48|74.24||74.88|73.8|73.84|72.64||72.92|72.76|73.68|75.04|75.12|74.52|74.12|73.28|73.12|73.04|73.48|72.32|72.68|74.8|75.16|74.72|74.76|74.44|74.8|74.88|75.32||75.04|74.4|75.68|75.16|75.08|74.8|74.84|74.8|75|75|74.84|74.24|73.72|74.04|73.4|73|72.36|72.4|72.04|72|72.52|72.52|72.88|75.32|77.28|77.92|78.08|78.12|77.8|76.44|76.44|76.44|76.4|76.2|76.16|76.76|76.08|75|74.52|74.84|74.92|75.2|74.24|73.48|73.44|73.36|73.88|75|74.4|73.4|73.32|74.36|73.76|72.84|73.36|73.08|74||74.2|73.76|72.72|72.84|73.28|72.92|73.24|72.24|73.76|73.08|72.72|73.72|74.16|73.84|73.04|72.52|72.48|73.12|73.84|73.28|72.4|71.24|72.56|71.92|72.28|72.4|71.56|70.24|70.28|69.88|71.96|71.56|72.8|73|72.64|71.92|71.88|70.96|70.4|71.44|71.12|72.08|73.8||73.52|73.76|74.08|83.84|89.16|90.44|90.56|90.68|91.56|91.12|90.48|90.48|90.92|91.56|91.48|90.16|89.56|89.44|88.84|88.8|89.6|88.88|86.52|86.24|87.4||88.08|88.72|89.08|89.16|89.12|87.88|87|86|85.88|85.56|84.64|84.12|83.48|83.72|83.28|82.04|83.08|85.08|85.52|85.28|85.56|87|86.24|86.44|88.64|88.36|88.84|89.48|91|89.12||88.8|89.04|87.24|86.2|85.72|85.12|84.96|83.8|84.08|82.88|82.4|82.16|81.8|81.76|82.24|81.4|80.52|81.96|81.12|79.36|79.56|77|76.52|76.4|77.16|78.04|81.36|81.8|81.48|81.12|82.04|82.28|84|83.48|82.16|81.68|78.36|78.4||78.44|77.6|77.6|79.92|80|78.92|78.04|77.84|78.56
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|25.2|26.5|25.9|25.5|26.9|27.4|29.6|2.91|29.2|25.7|25.5|25.5|24.4|25.4|25|27.5|21.5||19.1|18.3|18.9|16.9||17.4|15.9|16.3|16.5|15|16|16|17|16.9|17|15|14.6|17.7|16.8|17.5|18.7|14.2|13.9|15.8|13.2|12.5||11.5|11.2|11.4|11|10.4|10.5|12.1|11.5|12|12.7|12.9|14.1|10.3|9.5|9|8.4|7.4|6.6|6.8|6.5|6.8|6.75|6.933|7.075|7.177|7.467|7.64|7.7|8.2|8.5|8.601|8.9|8.65|9.387|9.094|10|9.393|9.1|9.9|9.7|11|9.5|8.5|8.047|8.461|8.493|8.478|8.2|7.998|7.5|7.5|7.366|7.35|8.006|8.151|8.4|8.6||8.5|8.2|8.1|8.5|9.472|9.815|9.827|9.76|9.9|10|9.7|10.1|10|10|10.5|10|9.5|10.5|10.5|11.5|11.5|11.5|11.5|12|13|13|12.5|12|12.5|11.5|12|11.5|11.5|11.5|12|12|12|12|12|12.5|13|14|14||14|14.5|14.5|14|14.5|13.5|14|14.5|16|16|16.5|16|16|16.5|16.5|16.5|17|16.5|17|16.5|16|16.5|17|16.5|17||17|18|18.5|19|17|18|18|19|20|20|19.5|20|20.5|22.5|20.5|19.5|20|22|22.5|22.5|23|23|22|23|23|23|23.5|23.5|23.5|23||24|24.5|25|25|26|26.5|26|26.5|26.5|25|26|25.5|25|25|25.5|25.5|25.5|27.5|24|26.5|26|26.5|26.5|26.5|26.5|27|28|28|29.5|30|31|30.5|30.5|31|30.5|32.5|31.5|32||33|34|33.5|33.5|33|31|33|30|34
02560|15475|/equities/astec-industries|R2000VALUE|63.42|63.11|64.11|63|63.12|63.56|64.28||61.94|60.49|61.99|62.42|62.7|64.08|61.95|61.66|60.38||58.03|57.24|57.14|57.3||56.9|55.47|55.7|55.98|55.15|54.14|53.88|53.15|54.67|54.68|55.38|54.37|56.3|56.86|56.17|55.39|55.51|54.45|53.81|55.02|55.33||55.4|55|53.3|52.99|51.99|51.66|53.13|52.45|51.14|51.06|52.14|52.4|52.06|51.47|51.19|52.09|51.71|52.78|51.46|50.66|49.46|52.25|52.3|51.95|51.62|51.69|52.05|52.02|52.31|52.06|52.54|52.61|53|53.53|54.04|54.95|57.45|53.5|56.92|56.32|55.8|55.17|53.59|52.99|52.75|53.18|51.72|51.26|50.77|50.48|49.48|48.86|49.11|47.98|48.02|48.17|49.08||49.84|49.27|47.31|47.05|47.53|46.67|46.93|46.22|46.67|46.51|45.78|47.75|47.9|48.22|47.21|46.39|46.04|46.98|47.9|48.46|47.51|48.2|49|50.55|50.1|51.73|49.6|50.88|49.82|55.44|55.75|56.25|55.19|55.45|55.78|55.6|55.46|54.75|54.72|54.65|54.23|54.9|55.29||55.49|55.1|54.86|54.55|55.59|55.64|54.88|55.31|56.75|57.67|58.12|57.76|58|58.61|58.81|59.3|56.8|56.62|56.93|55.82|56.48|56.1|56.02|55.57|55.71||55.68|56.14|56.2|56.41|57.31|55.92|56|57|57.74|56.97|58.78|59.55|60.33|62.43|61.89|62.31|62.66|63.7|64.07|63.73|63.93|63.48|65.33|63.75|62.98|63.55|61.09|61.06|60.12|60.18||60.45|62.24|61.6|62.27|61.8|60.81|61.1|59.98|61.85|62.01|61.26|59.66|60.17|60.35|61.1|60.52|60.29|62.5|62.47|62.2|62.66|61.24|60.99|61.42|61.03|63.09|63.5|63.26|63.14|62.46|62.95|64.2|65.35|63.53|62.96|65.86|69.24|70.92||71.8|71.95|71.53|71.62|72.74|71.85|70.96|71.99|71.71
02561|16073|/equities/first-defiance|R2000VALUE|27.56|27.5|27.29|26.29|26.93|27.09|27.06||27.05|26.83|26.37|26.13|25.98|25.75|25.58|25.98|25.91||26.68|26.64|26.8|26.56||27.44|26.98|27.11|27.54|27.38|26.02|26.61|26.19|26.36|26.41|27.05|26.93|27.02|27.34|27.43|27.2|27.98|27.37|26.96|26.61|26.91||26.93|26.88|26.61|26.23|26.59|26.43|25.98|25.75|25.76|25.87|25.84|26.78|27.02|27.43|27.29|27.36|26.85|27.5|27.47|27.56|27.3|27.52|27.39|28.07|27.93|27.52|27.1|26.91|26.98|27.07|26.76|26.67|26.43|26.48|26.36|26.45|26.68|26.2|26.33|26.75|26.05|25.25|24.86|25.11|24.84|24.48|24.5|24.38|24.39|24.48|24.43|24.16|24.1|23.54|24.1|24.14|24.28||24.48|24.35|24.25|24.3|24.7|24.56|24.48|24.21|24.39|24|23.61|24.14|24.34|24.19|24.32|24.93|24.73|24.8|24.95|25.3|25.35|25.55|25.86|25.95|25.83|25.8|26.12|26.55|26.23|25.91|26.07|25.71|25.55|26.25|26.39|26.39|26.53|26.51|26.5|26.61|26.64|26.77|27.29||26.46|26.48|26.72|26.32|26.04|26.02|26.15|26.25|25.52|26.79|27.2|27.23|27.65|27.34|27.61|28.05|27.32|26.61|26.5|26.59|27.14|26.54|26.01|25.89|25.86||25.88|26.28|26.53|26.54|26.18|26.57|26.36|26.79|27.48|26.75|26.94|27.07|27.45|27.62|27.5|27.14|27.43|27.16|27.2|27.02|27.4|27.5|27.36|27.2|26.64|26.04|25.66|26.05|26.24|25.17||25.39|25.95|25.04|25.17|25|25.36|25.42|24.96|24.89|25.11|24.7|24.55|23.87|23.73|24.04|23.73|24.36|25.39|25.1|25.17|24.97|24.68|24.68|24.79|24.95|24.5|24.66|24.43|24.93|24.54|25.15|24.95|24.89|25|24.82|24.89|24.71|25.14||24.64|24.65|24.54|24.3|24.36|24.23|24.07|24.29|24.64
02562|17481|/equities/veeco-instruments|R2000VALUE|17|16.85|17|16.9|16.45|16.3|16.2||16.15|15.65|15.9|16.25|16.25|16.2|16.25|16.1|14.95||15|14.5|14.7|14.5||14.45|14.45|15.4|16.1|16.05|15.1|13.35|13.7|13.05|11.75|12|14.85|15.05|15.35|16.05|16.1|16.05|16.75|16.55|16.75|16.75||16.9|17.15|16.65|16.4|15.65|15.05|15.55|15.8|15.5|16.2|16.05|16.35|16.35|17.9|17.3|18.3|17.75|18.2|18.05|17.6|18.7|20.8|21.45|22.3|22.05|21.75|21.55|21.6|21.25|21|21.1|21.2|21.3|20.85|21|21.05|21.2|21.5|21.45|21.1|19.95|19.75|20.75|20.1|20.65|21.1|21|21.1|20.85|20.8|20.75|20|19.55|19.5|19.6|19.65|19.4||19.1|19.35|18.9|18.7|18.95|19.25|19.5|19|18.9|18.6|18.75|19.6|19.65|20.05|20.9|20.45|20.55|21.3|23.1|21.75|24.15|29.95|30.85|31.1|31.25|31.25|32.75|32.45|32.35|32.35|33.1|32.95|31.6|30.9|31.05|30.55|30.05|30.3|29.05|28.35|28|28|27.65||28.15|27.9|28.35|28.45|28.7|30.2|29.4|29.55|29.5|29.35|29|28.85|29.4|31.65|31.25|30.15|32.9|31.15|30.95|30.6|30.7|30.85|31.65|32.1|32.05||31.6|31.5|31.6|31.7|31.5|30.45|30.25|31.7|32.7|33|33.05|32.85|32.45|32.9|32.8|32.05|33.5|33.7|34.15|33.05|34.1|33.7|33|32.35|31.95|30.45|29.75|27.85|27.9|27.55||28.1|28.6|28.3|28.6|28.75|28.3|29.15|29.2|29.95|30.05|29.9|29.55|29.45|28.25|28.95|28.85|28.75|29.6|29.65|29.2|29.4|29.15|28.8|28.35|28.6|28.25|28.45|28.5|28.2|28|27.95|27.75|28.3|28.35|28.05|28.4|28.15|27.55||27.05|26.7|26.35|26.6|26.25|25.8|25|25.25|26.1
02563|39252|/equities/brookdale-senior-living|R2000VALUE|9.81|9.41|9|9.01|9.45|9.3|9.5||9.39|9.12|9.22|9.41|9.67|9.84|10.08|10.17|9.72||9.88|9.78|9.75|9.82||9.88|9.71|9.65|9.93|9.67|9.77|10.03|9.92|10.15|9.8|10.3|10.19|10.62|10.54|10.98|10.76|10.95|10.76|10.61|10.6|10.66||10.35|10.43|10.37|10.27|10.38|10.22|10.31|10.13|10.18|9.43|8.79|10.26|10.45|10.56|10.2|10.13|9.52|9.52|9.53|9.87|10.16|10.29|10.41|10.4|10.36|10.27|10.15|10.1|10.01|10.3|10.43|10.26|10.69|10.8|10.79|10.87|10.68|10.64|10.7|10.97|11.1|10.94|10.9|11.24|11.2|11.1|11.35|11.55|11.64|11.67|11.67|11.7|11.54|11.5|11.54|12|12.04||12.13|11.6|11.37|11.56|11.76|11.78|11.8|11.73|11.82|12|12.02|12.34|12.57|12.65|12.56|12.3|12.78|12.76|12.55|12.58|13.19|12.98|12.9|14.2|14.78|14.28|14.28|14.2|14.34|14.3|14.4|14.31|14.17|14.28|14.43|14.57|14.65|14.47|14.3|14.31|14.22|14.5|14.78||14.72|14.79|15.14|14.93|14.85|14.92|15.22|14.81|15.01|15|14.81|14.86|15.22|15.36|14.47|14.07|13.79|13.75|14.14|13.98|14.15|13.97|13.78|13.73|14||14.08|14.3|14.09|13.98|13.98|13.94|13.87|13.77|14.16|14.34|14.19|14.09|13.18|13.22|13.19|13.1|13.08|13.62|13.22|13.05|13.06|13.17|13|12.95|13.15|13.1|13.15|12.93|12.82|12.91||12.99|13.1|13.06|13.08|13.2|13.11|13.1|13.07|13.43|13.22|12.93|12.82|12.64|12.35|11.96|11.9|11.92|12.15|12.2|12.31|12.3|12.39|12.35|12.57|12.69|12.67|12.95|13.07|14.04|14.11|14.3|14.55|14.54|14.41|14.59|14.78|15.15|14.31||14.79|15.28|14.66|14.64|15.2|15.41|15.26|15.23|15.3
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|85.66|84.23|85.36|82.79|83.59|83.36|83.06|83.11|83.79|82.28|80.23|80.33|80.23|80.13|80.81|80.89|81.6||82.51|83.5|83.94|83.87||84.38|83.46|84.41|83.68|84.45|82.3|84.19|84.23|82.85|83.53|85.53|86.06|86.6|88.36|88.57|88.43|90.5|87.6|84.97|83.27|85.14||85.48|84.15|83.53|82.47|82.91|81.18|80.01|78.68|79.5|79.9|80.47|84.74|85.09|86.66|85.14|87.74|85.8|86.97|86.95|85.52|84.8|84.9|85.99|87.75|86.26|86.42|86.78|86.5|86.32|87.62|88.13|88.5|87.25|88.1|86.82|88.25|87.47|86.51|84.81|84.37|82.44|79.9|79.71|79|80.35|77.58|77.42|76.41|74.75|74.53|73.82|74.42|73.54|71.58|74.14|74.8|75.58||75.71|75.56|75.45|74.5|74.93|74.62|75.76|74.02|74.82|73.26|72.52|75.25|76.55|79.08|76.1|77.08|77.17|76.13|76.01|77.13|77.71|77.85|78.94|79.7|78.15|78.42|81|82.25|80.83|78.65|83.75|79.27|79.15|79.56|79.5|79.38|79.89|78.22|77.96|80.31|79.6|78.75|80.24||79.03|78.07|80.19|78.35|77.31|78.16|78.95|78.96|79.91|79.85|81.1|82|83.7|83.17|84|83.73|80.2|78|76.14|76.6|77.78|76.84|76.02|76.29|76.96||76.87|77.26|78.17|77.16|76.29|79|76|79.5|81.88|80.86|81|82.58|83.04|83.36|82.98|84.19|84.5|83.23|82.05|83.69|85.92|87.8|87.11|86.53|85.44|84.17|82.95|82.7|80.56|79.02||80.34|82.26|79.37|80.5|78.86|78.1|80.63|78.6|80.31|81.06|80.14|81.22|80.29|79.12|81.4|79.16|79.24|85.35|86.03|84.9|84.83|84.38|83.06|83.55|84.05|85.42|88.11|87.9|88.45|90.2|91.32|89.12|90|89.95|89.16|90.12|89.45|89.58||89.7|89.58|89.37|87.5|87.64|86.51|85.51|87|87.79
02565|942638|/equities/enova-international-inc|R2000VALUE|16.35|16.15|15.9|15.85|16.55|16.65|16.9||16.75|16.5|16.25|16.6|17.2|16.3|16.05|15.75|15.35||15.45|15.35|15.65|15.55||15.65|15.35|15.45|15.65|15.6|14.9|15.05|15.2|15.2|15.35|15.75|15.1|15.1|14.85|15.05|14.8|15.5|14.9|14.5|14.9|14.9||14.85|14.65|14.3|14.2|14.05|13.5|13.6|13.95|14|13.95|13.95|14.95|14.65|14.65|14.6|14.85|14.6|14.75|15.2|14.45|14.4|14.3|14.95|14.9|14.5|14.5|14.35|14.25|14.1|13.95|14.3|14.05|13.9|13.45|13.75|13.65|13.8|13.45|13.45|13.4|13.2|13.25|13.25|13.35|13.25|13.35|13.7|12.45|12.25|12.55|12.6|12.3|12|12.4|12.4|12.1|12.05||11.85|11.4|11.3|11.35|11.55|11.6|11.75|11.85|12.1|12.2|12.05|12.35|12.65|12.75|12.7|12.6|13.05|13.35|13.4|13.1|13.3|13.4|14.05|14.35|14.7|14.6|15.85|16|16.1|16|16.2|16.55|16.2|16.3|16.35|16.35|16.35|15.8|15.2|15.1|15.1|15.05|15.05||14.95|15.1|15.05|15.3|15.15|14.4|14.15|14.2|14.45|14.65|14.7|14.55|14.4|15|15.2|14.95|14.75|14.4|14|13.9|13.7|13.5|13.3|13.3|13.35||13.5|13.5|13.5|13.3|13.5|13.5|13.4|13.8|14.2|14.1|14.25|14.4|14.55|14.25|14.15|14.2|14.7|14.6|14.75|14.3|15|14.75|14.45|14.4|14.2|13.8|13.8|13.75|13.65|13.5||13.5|13.95|13.2|13.85|13.7|13.65|14.45|14.35|14.8|14.7|14.05|14.1|13.9|13.7|13.9|13.4|13.6|14.5|14.25|14.55|14.2|14.1|13.4|13.5|14.15|13.55|13.65|13.5|13.65|13.95|14.2|14.6|14.6|14.6|14.65|14.7|14.65|14.8||14.7|14.8|14.85|14.65|14.75|14.35|14.1|14.4|14.45
02566|20893|/equities/proassurance-corp|R2000VALUE|55.17|55.22|54.38|54.38|54.43|54.28|54.28||54.28|54.08|54.23|54.87|55.22|55.32|54.87|55.12|56.35||56.45|56.45|56.3|55.96||56.06|55.76|56.4|57.74|56.65|55.6|55.74|56.15|55.96|55.78|56.28|56.28|56.56|57.38|56.51|56.56|56.79|54.87|54.46|54.09|54.32||54.37|54|54.23|54.19|55.05|54.73|55.01|55.1|55.19|54.82|55.69|54.82|52|52.27|51.68|51.18|50.95|51.18|51.54|50.86|51.4|51.22|51.81|51.86|51.08|51.04|51.13|50.58|50.67|50.49|50.54|50.54|50.58|50.63|50.26|50.35|50.22|49.94|49.72|49.67|50.03|49.9|49.53|49.31|49.53|48.8|49.21|49.26|48.76|49.35|48.89|49.17|48.8|46.8|47.25|47.48|48.67||48.71|48.62|48.44|48.16|49.08|48.94|49.08|49.08|49.44|49.81|50.22|50.26|50.08|50.58|50.45|49.94|50.54|50.17|51.63|53.05|53.27|53.23|54.05|55.78|56.37|55.05|55.42|56.15|56.37|55.14|55.19|55.42|55.37|54.82|55.42|55.46|55.64|55.74|55.55|56.19|55.28|55.28|56.1||55.64|55.83|55.74|54.87|54.64|54.69|54.28|54.87|55.46|56.01|56.33|55.6|54.6|54.69|54.19|54.96|54.28|53.91|53.96|54.05|54.82|54.69|54.64|54.32|54.05||54.19|54.05|54.19|53.96|53.36|53.14|52.68|52.95|53.73|53.46|53.82|54|54.05|54.82|55.96|56.19|55.55|55.6|56.28|56.69|56.92|56.92|56.01|56.37|56.1|55.14|54.82|54.87|54.41|54.14||54.41|54.78|54.87|54.69|54.6|54.82|55.51|54.92|54.96|55.1|54.32|54.46|53.77|53.5|54.05|53.96|54.19|54.69|55.37|55.05|55.01|54.6|54.14|54.23|54.28|54.05|54.28|54.09|54.6|54.82|55.19|54.5|54.09|54.19|55.78|54.73|51.77|51.68||51.59|51.31|51.08|50.76|50.76|50.58|50.13|50.03|50.31
02567|15705|/equities/city-holding-comp|R2000VALUE|69.07|68.12|69.24|68.08|69.71|69.32|70.2||69.41|68.01|67.25|67.14|67.15|67.03|67.71|67.11|67.85||68.79|68.52|68.21|68.3||68.46|68.05|68.91|69.7|69.6|67|68.32|67.86|67.57|67.93|69.07|68.6|69.14|70.88|71.11|71.23|73.79|70.79|68.32|68.11|68.82||69.38|68.83|67.85|67.04|67.89|66.74|66|65.07|65.76|66.15|67.36|69.71|70.08|70.69|70|70.99|70.96|71.97|71.6|71.2|71.44|71.12|71.78|72.08|71.85|72.57|73.23|72.8|72.92|73.49|74|73.33|73.18|72.98|72.12|72.95|73.24|71.92|71.7|71.15|69.34|69.16|68.47|67.76|67.51|66.44|66.2|64.82|64.22|65.28|64.66|63.48|62.39|60.92|62.16|62.79|63.41||63.39|63.38|63.12|62.34|63.19|62.66|62.22|61.17|61.32|60.47|59.71|61.9|62.59|63.04|61.4|62.36|63.09|63.82|64.41|65.12|65.01|65.02|65.83|66.21|66.15|66.26|66.39|68.33|68.99|65.17|66.31|66|65.96|64.91|65.32|65.28|65.94|65.55|66.08|66.68|66.24|66.03|67.4||66.09|67.02|66.91|64.61|64.66|64.61|64.88|64.21|65.54|66.03|66.69|66.53|66.29|66.22|67.03|67.52|65.88|63.42|62.99|63.46|64.17|63.58|63.31|63.96|64.07||64.63|65.31|65.74|65.45|65.6|65.91|65.18|67.09|68.25|67.91|67.82|68.82|69.09|69.89|69.71|70.76|70.88|70.14|71.21|71.46|71.86|73.2|71.79|72.67|69.51|66.41|64.79|63.4|62.45|61.81||62.56|63.99|62.6|63.54|63.4|62.9|64.3|63.07|64.87|64.85|62.64|62.71|62.02|61.18|62.41|60.93|60.75|65.3|65.92|65.73|65.47|65.68|64.91|64.84|65.67|65.05|66.47|66.32|66.49|66.79|68.11|66.45|66.27|66.31|65.95|66.96|66.14|66.22||66.25|66.5|66.49|66|65.69|65.76|65.13|65.04|65.45
02568|15404|/equities/amerisafe|R2000VALUE|63.2|62.3|61.95|61.15|62.3|61.6|60.8||60.9|60.25|59.6|60.35|61.4|61.5|59.9|59.6|61.95||61.35|61.15|61|60.05||60.95|60.85|61.45|62.5|62.15|60.85|61.75|63.25|62.64|63.35|62.83|62.92|62.69|63.26|63.16|65.5|67.3|66.4|64.6|64.6|65.75||65.35|64.85|64.4|63.85|63.65|63|62.6|63.4|64.9|66.5|67|67.55|66|66.05|64.55|65|63.35|64.1|63.45|60.15|59.75|60.1|59.8|60.15|59.25|59.15|59.3|59.75|59.45|59.9|59.4|59.3|59.65|59.1|58.9|58.55|58.8|58.15|57.9|57.5|56.05|56.6|57.1|57|56.6|56|56.35|58.2|56.6|56.55|56|55.05|54.8|52.4|52.55|52.45|54.5||53.75|53.2|52.7|53.05|54|54.7|54.6|54.45|55|55.25|55.3|56.05|56.65|57.15|57.1|57.65|56.65|56.3|56.55|57.5|56.85|57.15|57.85|57.85|59.2|60.05|57.45|58.6|56.8|56.8|57.55|56.5|55.55|55.3|55.05|55.7|55.75|55.15|55.25|55.65|55.35|56.7|57.5||57.2|57.25|57|56|55.9|55.9|56.15|55.1|55.75|57.55|58.2|56.25|55.15|54.85|55|54.3|53.5|53|52.6|53.2|53.75|53.4|52.1|51.75|51.9||52.2|52.05|52.05|52|52.15|51.75|52.1|52.05|51.65|52.35|52.65|53.35|54.9|56|55.75|56.25|56.95|56.8|58.15|57.7|58.45|64|66.2|65.9|65.9|65.15|64.6|64.15|64.5|63.9||63.9|64.35|62.7|61.05|60.4|61.15|63.3|62.8|64.9|64.6|63.65|63.6|63.55|63|63.8|62.65|63.65|66.55|66.5|65.2|66.05|64.65|64.2|64.2|64.25|63.7|64.55|64.25|64.95|65.25|65.55|65.15|64.4|65.8|67.65|66.25|65.1|65.4||65.55|64.75|64.75|64.55|64.6|64.05|63.05|63.45|64.2
02569|15519|/equities/bancfirst-corp|R2000VALUE|56|55.9|56.05|54.95|54.3|54.35|55.1||55.4|54.1|52.8|52.5|52.8|52.8|52.2|51.3|51.2||52.2|52.5|53.1|53.95||54.9|54.7|55.05|55.55|55.15|53.25|54.3|54.3|53.9|53.75|55.05|54.7|55.45|56.95|57.4|56.85|58|57|55.15|54|54.7||55.1|55|53.8|53.15|53.75|52.1|51.65|51.2|51.45|51.6|52.05|54.6|54.5|55.7|54.4|55.3|54.65|56.55|55.9|55.65|56.65|55.85|56.35|61.05|57.7|57.8|58.55|57.8|57.75|58.35|58.25|57.55|57.5|57.55|57.45|58.15|58.3|57.1|56.9|56|54.9|53.45|54.05|53.6|53.7|52.2|52.25|51.8|51.3|51.85|51.1|51.1|50.1|48.6|49.5|49.75|49.9||50.4|50.35|49.95|49.65|50.3|50.4|50.45|49.35|49.6|49.05|48.2|49.9|50.65|51.1|50|50.35|50.65|52.05|52.15|52.85|52.65|53.45|53.8|53.9|53.52|53.02|53.85|54.88|54.38|54.5|56.52|49.6|49.7|49.62|49.48|49.62|49.88|49.02|49.58|49.95|49.25|49.5|50.17||48.45|48.85|48.77|47.7|47.3|47.27|47.5|47.8|48.65|49.17|50.02|48.58|49.62|49.8|50.1|51.12|49.25|47.55|47.38|46.98|48.05|47.2|47.38|47|47.7||47.8|47.92|47.67|46.77|46.7|46.48|46.38|47.3|48.23|47.89|47.7|47.77|48.05|48.92|48.9|48.48|48.62|47.85|48.7|48.23|48.5|49.4|49.62|50.4|50.25|46.9|44.73|44.3|44.2|43.52||43.77|44.92|43.83|44.35|44.33|44.1|45|44.77|44.85|45.12|44.23|45.42|43.83|43.35|44|43.12|43.98|45.58|46.34|46.38|46.73|45.98|46.38|46.2|46.35|45.9|47.1|47.02|46.65|46.98|48.12|48.5|48.35|48.88|48.8|48.75|48.77|48.15||48.17|48.48|47.75|48.25|47.5|47.17|46.17|46.17|46.98
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|80.8|79.37|79.94|77.73|78.74|81.99|81.77||79.6|78.55|77.05|75.87|76.8|76.4|77.89|78.55|78.9||79.56|78.77|78.47|80.32||79.2|77.76|77.69|76.27|75.28|73|71.7|71.33|71.73|72.29|75.15|75|75.39|76.03|76.76|74.37|75.29|73.15|72.27|72.7|72.77||75.07|74.12|71.56|70.78|70.22|70.24|69.36|67.17|67.06|66.14|70.56|73.69|76.18|74.77|74.35|74.95|73.75|75|75.27|74.91|75|74.3|74.85|75.54|74.05|74.64|76.4|76.82|76.83|75.9|76.12|74.5|74.56|73.97|73.46|73.59|73.61|72.81|74.16|74.89|72.82|70.04|70.33|69.74|69.1|67.2|66.36|65.24|64.83|65.24|65.72|65.06|64.91|64.89|64.66|65.31|67.06||68.2|66.75|66.44|66.54|67.11|66.14|66.31|65.92|66.39|66.01|65.34|66.77|67.98|67.52|66.76|63.75|64.61|67.9|66.4|67.89|67.84|68.43|68.35|69.29|69.43|69.69|70.77|70.73|69.67|68.85|68.5|68.53|67.25|66.62|67.14|67.53|68.02|66.12|66.28|66.26|65.98|66.39|66.82||64.75|66.94|68.65|66.8|66.46|65.6|65.97|65.36|65.77|66.08|67.65|66.12|65.63|65.66|65.21|67.46|65.5|61.93|61.97|61.49|62.13|62.23|61.34|59.75|62||62.82|62.24|61.45|61.52|60.07|60.8|60.42|61.01|62.99|61.69|62.76|64.33|58.5|55.12|55|56.99|57.07|56.83|58.6|57.6|58.06|59.1|57.68|56.5|56.16|54.95|54.84|54.48|54.63|54.52||55.06|56.54|54.62|54.99|55.01|55.19|57.26|57.09|57.05|58.14|56.9|57.46|55.84|55.36|56.69|56.56|55.9|59.28|61.56|61.5|61.81|60.86|60.74|60.92|61.5|57.5|56.25|56.01|56.12|57.01|58.35|58.67|59.35|58.68|57.91|58.7|58.35|58.38||58.51|57.56|57.92|57.31|57.39|57.09|55.76|56.13|57.86
02571|15409|/equities/american-woodmark|R2000VALUE|134.2|135.9|135.4|133.45|134.85|134.6|133.2||134.25|131.7|132.65|133.75|134.1|133|132.85|132.9|130.7||129.25|129.65|129.35|127.9||129|129.1|127.4|127.85|125.35|123.7|126.45|124.65|124.1|119.25|118.15|118.3|124.1|123.05|130.15|104.6|98.05|97.75|95.2|95.75|95.7||96.5|96.75|97|92.55|94.4|95.45|89.85|88.85|89.65|90.55|91.7|92.75|93.15|93.6|95.55|96.9|97.35|99.35|101|99|99.35|99.1|98.9|97.65|96.25|96.65|97.45|97.75|97|96.1|95.35|96.15|95.65|94.9|96.4|96.45|96.8|96.8|94.8|94.6|93|92.25|92.7|89.5|89.2|89.6|89.7|89.85|89.4|88.9|89.5|89.95|89.35|86.55|87.15|85.5|83.45||83.25|82.4|80.65|80.65|80.55|79.65|80.65|83.3|87.5|93.4|93.05|94.5|94.7|95.85|94.35|92.6|93.75|95.3|96.4|96.9|95|97|98.4|98.35|98.5|96.95|98.35|99.15|99.05|99.65|101.45|100.05|100.05|96.75|96.75|97|97.6|98.05|97.65|97.75|96.75|95.1|95.5||95.2|94.75|95.8|94.75|95.3|95.2|93.7|94.6|96.15|96.15|95.8|95.7|96.05|96.6|97.8|96.35|97.4|95|93.85|94.1|96.7|94.4|92.8|91.65|91.5||87.6|87.7|87.35|88.15|88.3|88.15|87.7|90.75|91.05|90.4|91.8|91.95|92.5|93.3|93.6|93.7|93.2|92.15|93.6|92.15|92.4|91.55|90.65|89.35|88.75|86.6|86.75|86.35|86.7|86.7||88.45|89.25|87.45|87.85|87.65|87.1|88.15|87.55|92.1|90.3|89.8|88.75|88.65|89.1|88.3|86.65|85.55|88.3|88.1|88.65|88|86.75|86.4|86.2|85.95|85.95|86.5|85.4|85.55|86.5|88.8|87.3|86.8|87.65|77.75|79.25|79|77.95||77.6|78.35|77.05|77.75|77.9|77|75.1|73.55|73.25
02572|17107|/equities/safety-insurance|R2000VALUE|80.45|79.95|80.45|79.35|80.2|79.35|79.7||79.65|78.15|77.7|78.45|78.45|78.8|78.1|78.75|80.45||81.25|80.65|80.6|80.45||80.2|79.45|79.85|81.25|81.7|79.55|80.8|79.85|79.65|80.3|81.05|80.45|81.1|81.75|83.1|82.7|83.05|83.45|82.45|82.35|82.35||82.65|82.25|82.05|81.55|82.45|81.9|81.85|81.65|81.5|81.7|81.35|80.95|80.3|81.1|81.15|82.6|80.9|81.55|80.65|80.6|80.55|80.85|81|81.15|79.45|79.25|79.1|81.85|82.6|82.05|81.7|80.85|79.6|79.2|78.8|78.6|78.5|76.55|76.65|75.8|74.15|73.9|72.85|72.55|72.5|71.9|71.85|71.8|72.1|72.1|72.45|72.7|71.85|68.2|69.8|69.5|71||71.55|70.55|70.45|70.95|72.15|71.75|72.45|71.45|71.5|71.3|71.15|71.65|71.4|71.55|70.95|71|71.35|71.5|71.9|72.35|73.8|71.7|71.35|70.75|71.35|70.05|70.25|71.6|70.65|70.9|71|70.15|69.95|69.5|69.2|69|68.7|68.7|68.9|69.3|68.6|68.65|69||68.8|68.85|68.75|68.45|67.85|67.95|67.7|67.55|68.25|68.7|69.85|68.75|69.2|68.95|68.95|69.3|68.15|67.1|66.4|67.45|67.25|67.05|66.6|66.1|66.6||66.85|67.1|67.35|66.5|66.5|66.75|66.1|66.1|67.1|66.4|67.15|67|67.5|68.4|69.05|70.2|70.95|70.7|71|72.4|72.4|72.3|71.35|72|71.35|70.3|69.7|69.6|69.2|68.65||69.5|69.65|69.25|69.15|68.05|68.15|69.2|68.7|70.15|69.55|69.25|69.4|68.45|67.8|69.15|68.35|69.35|70.5|71.65|71.4|72.25|71|69.85|69.35|70.25|69.95|71.3|70.9|71.35|72.45|72.25|71.55|71.25|72.75|73.45|73.65|72.95|73.25||73.3|73.25|72.4|72.6|73.15|72.05|71.1|71.5|72.5
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|49.39|49.14|48.95|48.35|49.1|48.82|49.06||48.89|48.27|48.57|48.25|48.06|48.11|47.39|46.94|47.74||48.46|47.94|48.13|48.05||47.79|47.55|47.57|47.83|47.53|46.21|46.6|47.12|47.38|47.37|48.23|49.35|49.07|49.54|48.92|48.85|49.1|47.11|46.02|45.89|46.12||46.55|47.26|47.05|45.78|45.56|46.25|45.7|46.48|46.42|46.46|45.29|46.59|46.17|44.4|43.95|44.72|47.22|48.95|48.63|49|48.99|47.84|47.71|47.29|46.64|47.15|46.91|46.1|45.95|45.83|45.78|46.2|46.47|46.82|46.95|47.8|47.72|45.71|46.26|46.56|46.28|46.71|49.56|47.65|46.98|46.21|46.34|46.2|45.76|46.21|46.02|46.14|45.89|45.58|46.94|47.09|47.33||47.28|47.41|47.03|46.61|46.98|46.95|47.01|46.93|47.54|46.59|46.36|49.28|49.09|49.1|48.82|47.84|48|48.28|48.85|49.71|49.77|49.65|48.25|51.41|51.47|51.1|52.12|52.45|51.21|51.29|51.83|51.5|50.79|50.93|51.69|51.14|51.85|51.31|51.08|50.86|50.38|50.15|51.08||50.95|50.08|50.58|50.33|50.21|51|49.45|49.91|49.8|49.98|49.45|50.37|51.73|52.36|51.84|51.22|50.82|50.19|50.6|50.58|50.88|50.56|50.8|51.92|52.37||52.42|53.04|52.29|52.24|52.91|52.82|52.39|53.47|54.12|53.68|53.85|53.76|53.9|54.33|53.47|53.26|52.04|52.46|57.42|61.37|61.6|61|60.85|61.36|60.51|59.45|59.08|58.95|59.23|58.47||59.45|59.35|59.11|59.25|59.53|59.52|59.74|59.44|59.2|58.75|58.9|58.66|58.48|57.75|58.17|57.54|57.43|58.75|58.35|58.46|57.86|57.77|57.74|57.72|57.79|57.54|57.53|57.56|57.19|57.69|58.18|58.49|57.78|57.5|56.71|56.52|60.46|61.43||58.78|59.4|58.28|58.19|59.15|59.11|58.51|59.55|58.56
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.6|16.4|16.55|16.2|16.35|16.3|16.4||16.45|16.1|16.05|16|15.9|15.85|15.75|15.6|15.75||15.9|15.8|15.8|15.8||15.95|15.8|15.95|16.2|16|15.25|15.7|15.5|15.35|15.55|15.85|15.75|15.8|16.25|16.3|16.05|16.45|15.9|15.3|15.2|15.35||15.4|15.35|15.2|14.9|14.95|14.75|14.8|14.5|14.55|14.75|14.9|15.5|15.3|15.4|15.35|15.55|15.35|15.75|15.65|15.6|15.55|15.6|15.9|16.05|16|15.85|16.05|16|15.95|16.05|15.95|15.75|15.85|15.75|15.55|15.65|15.65|15.4|15.4|15.25|15.05|15|14.85|14.8|14.7|14.55|14.5|14.4|14.25|13.8|14.35|14.3|14.05|13.7|14.05|14.05|14.25||14.35|14.3|14.25|14.15|14.5|14.35|14.3|14|14|14.05|13.6|13.95|14.1|14.2|14|14.2|14.2|14.35|14.5|14.65|14.7|14.6|14.85|14.9|14.7|14.7|14.75|15|14.85|14.8|15|15.5|14.55|14.35|14.5|14.45|14.6|14.55|14.6|14.75|14.75|14.45|14.9||14.75|14.75|14.75|14.3|14.3|14.15|14.1|13.95|14.4|14.55|14.75|14.7|14.75|14.75|14.65|14.75|14.4|14.05|13.9|13.85|14.05|14.1|13.9|13.75|14||13.95|14|14.1|13.85|13.95|13.85|13.75|13.85|14.05|14.25|14.15|14.2|14.25|14.5|14.1|14.2|14.35|14.25|14.5|14.65|14.6|14.75|15.55|15.85|15.7|15.2|15|14.85|14.85|14.6||14.8|15.2|14.9|15.05|15.1|15.05|15.3|15.25|15.65|15.6|15.1|15.05|15|14.65|14.8|14.45|14.65|15.7|15.75|15.5|15.45|15.45|15.35|15.3|15.65|15.5|15.75|15.7|15.75|15.75|16.1|16.2|16.15|16.25|16.05|16.1|15.9|16.1||15.95|15.95|16|15.8|15.55|15.4|15.15|15.25|15.6
02575|24344|/equities/universal-corp|R2000VALUE|51.55|51.15|50.7|49.2|50.35|50.45|52.05||52.45|52.3|51.3|52.05|52|51.6|52.65|52.8|52.6||52.6|52.5|52.7|52.85||53.8|53.6|53.3|54.1|53.65|53.4|54.3|54.3|54.35|54.35|54.3|55.6|55.75|55.2|53.55|53.25|54.35|53.75|53.7|52.8|53.55||52.65|52.6|53|53.45|55.25|56.25|56.5|56.6|54.85|54.75|58.65|57.75|58.45|58.85|57.45|57.5|57.3|57|57.4|57.15|57|57|56.9|57.15|57.35|58.05|58.75|58.95|60|57.05|57.25|56.55|55.8|56.7|57|57.55|57.85|57.25|57.8|58|57.4|57.95|56.5|57.25|57.5|57.75|57.9|57.7|57.9|58|56.95|57.5|56.4|56.9|57.05|57.05|56.95||57.35|56.9|56.75|56.35|57.05|57.2|57|57.05|58.5|57.6|56.55|57.9|58.1|58|57.25|56.35|56|56.5|57.7|59.9|62.1|62.35|64.2|64.3|63.8|64.5|64.5|64.45|64.2|64.25|65.55|65.45|64.3|64.45|64.15|63.9|64.75|64|62.85|63.45|62.8|63.25|64.3||64.65|63.65|64.85|65.3|65.05|65.1|65|65.4|66.05|66.8|66.6|66.35|65.75|66.2|65.9|66.8|67.6|67.4|66.8|67|67.7|67.05|66.35|66.05|65.4||65.25|66.5|68.2|69.8|69.6|69.45|69.55|71.2|72.7|71.55|71.25|71.6|71.65|72.9|72.75|71.75|71.15|71.9|72.45|73.75|74.95|75.05|75.4|74.8|74.4|74|73.9|74.05|72.45|71.05||71.4|71.2|70.25|70.25|69.95|69.55|71.1|70.3|70.8|70.7|71.7|70.55|70.4|68.95|70.45|69.1|68.9|70|70.05|68.45|68.3|67.1|67.2|67.3|67.5|66.7|66.65|66.2|67.35|66.9|68.65|68.35|69.65|69.35|68.65|68.9|68.85|67.65||69.1|70.45|70.5|71.35|75.2|77.25|81.3|73.2|70.25
02576|994247|/equities/conduent-inc|R2000VALUE|16.89|16.77|16.6|16.95|16.83|16.8|16.88||16.72|16.42|16.28|16.4|16.14|16.35|16.25|16.46|16.16||16.06|16.07|16.05|15.98||16.01|15.82|15.74|15.61|15.83|15.77|15.71|15.39|15.39|15.1|15.14|15.14|15.07|15.03|15.12|15.24|15.41|15.5|15.32|15.39|15.42||15.48|15.49|15.5|15.46|15.59|15.58|15.84|15.79|15.94|16.1|15.68|15.58|15.42|15.52|15.31|15.49|15.58|15.29|15.37|15.36|15.5|15.45|15.68|15.75|15.52|15.75|15.85|16.14|16.3|16.17|16.04|15.96|15.92|16.02|15.91|15.67|15.9|15.7|15.67|15.56|15.57|15.66|15.42|15.53|15.55|15.64|15.8|15.83|16.01|16.11|16.42|16.17|16.08|15.94|16.45|16.7|16.55||16.56|16.64|16.75|16.95|16.84|16.71|16.81|16.83|16.7|16.71|16.9|17.12|16.81|17.01|16.81|17|16.63|16.05|16.3|16.59|16.79|16.8|16.72|16.56|16.68|16.41|16.54|16.54|16.49|16.5|16.75|16.71|16.39|16.33|15.94|16.12|16.13|15.94|15.85|15.9|15.89|15.88|16.03||16|15.76|15.86|15.92|15.92|15.95|16.14|16.11|15.91|15.91|15.9|15.65|16.07|16.2|16.44|16.45|16.45|16.34|16.77|16.45|16.54|16.53|16.38|16.23|16.16||16.45|16.57|16.55|16.82|16.66|16.75|16.53|17.35|17.35|16.86|16.71|16.94|17.07|17.75|17.64|17.25|16.95|16.31|16.47|16.32|16.46|16.34|16.1|15.93|16.24|15.99|16|15.82|16.04|15.88||15.94|16.08|16.3|16.38|16.25|16.22|16.36|16.4|16.78|16.77|16.33|15.93|15.83|15.68|15.91|16.06|15.89|16.06|15.75|15.82|16.05|15.95|15.8|15.62|15.45|15.54|15.51|15.7|15.9|15.99|16.34|16.23|16.6|16.7|17.07|16.49|15.3|15||14.98|15.15|15.11|14.66|14.64|14.55|14.3|14.5|14.64
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|34|33.95|34.6|33.8|34|34.05|34||34.55|34.05|33.6|33.35|33.5|33.1|33|32.5|32.05||32.3|32.35|32.05|32.25||32.5|32.35|32.5|32.6|32.8|32|32.5|32.1|32.1|32.5|32.5|31.9|32.3|32.7|33.3|32.8|32.5|31.8|31.1|30.9|29.9||29.9|29.9|30|29.6|29.1|28.7|28.3|28.1|28.3|28.6|28.6|29.7|29.5|28.4|30.9|29.4|29.1|29.1|29.1|28.9|28.8|28.6|29.3|29.6|29.7|29.2|29.9|30.2|31.2|31.9|31.9|31.8|31.6|31.5|31.8|31.6|31.3|30.8|30.6|30.9|31.4|31.6|31.8|31.3|31.1|30.6|30.2|30|30.1|29.8|29.8|29.2|28.9|28.8|28.8|28.6|29.1||28.4|28.2|27.9|27.6|27.9|28.6|28.8|28.9|28.6|28.8|28.4|28.8|28.6|28.8|28.9|28.6|29.2|29.8|30.4|30.6|30|29.8|30.2|30.2|30.9|30.1|31|30.8|31|31|31.4|31.4|30.9|31.1|30.8|30.8|31.1|30.9|30.6|30.6|30.1|30.6|30.9||30.6|30.1|30.4|30.5|31.4|31.9|31|30.2|30.2|30.6|30.2|29.8|30.5|31|30.7|30.6|30.1|30|30.1|29.9|30.4|30.2|30.2|30.1|30.8||30.3|30.4|30.5|30.6|30.4|30.1|30.6|30.4|31.4|31.5|30.9|31.2|30.4|31|33.9|33.7|33.8|33.4|33.5|33|33.4|33.4|33.4|33|32.1|31.9|31.8|32.1|32|32.9||32.9|33.1|32.4|32.4|32|31.9|32|31.9|32.5|33.1|33.1|33.4|33.3|32.6|33|32.9|33|33.7|33.8|33.6|33.7|33.5|33.1|33.5|32.6|32|32.5|32.4|32.6|31|29.4|26.8|26.2|26.3|25.9|26.9|26.6|26.5||26.9|26.8|26.5|27.1|27.4|27.2|27|27|27
02578|17257|/equities/s-t-bancorp|R2000VALUE|41.97|41.67|41.89|41.26|41.82|41.7|42.12||41.65|41.12|40.67|40|39.33|39.44|39.45|39.51|40.12||40.49|40.28|40.12|40.33||40.84|40.65|40.87|41.11|41|38.97|39.37|39.56|39.41|39.8|40.43|40.2|40.32|41.62|41.92|41.75|42.57|41.48|40.02|39.94|40.22||40.48|40.02|39.66|39.32|39.83|38.86|38.87|38.28|38.95|39.1|39.87|41.47|41.21|41.41|40.32|41.06|40.43|41.91|41.95|41.91|41.44|41.07|41.02|41.64|41.5|40.85|41.06|41.21|41.23|41.21|41.26|40.83|40.75|40.43|39.78|40.69|40.22|39.5|39.46|39.47|38.52|38.82|38.67|38.44|38.15|37.7|37.47|37.3|36.78|36.79|36.33|36.12|35.64|35.05|35.8|35.92|36.29||36.55|35.74|35.27|35.11|35.93|35.6|35.78|35.08|35.05|34.66|34.45|35.7|36.03|36.62|35.8|35.98|35.87|36.52|36.61|37.22|37.08|37.28|37.75|37.96|37.54|37.46|37.65|38.68|38.62|37.96|37.85|37|36.55|36.18|36.3|36.05|36.37|36.19|36.24|36.81|36.41|36.69|36.63||35.99|36.2|36.2|35.49|35.14|35.36|34.94|34.48|35.35|35.12|35.93|35.42|36|36.38|37.06|37.17|35.7|33.85|33.94|33.47|34.34|33.7|33.52|33.54|33.65||33.94|34.15|34.31|33.68|33.47|33.83|33.49|34.37|35.15|35.01|35.6|35.35|35.79|36.28|35.89|36.35|36.1|35.6|36.05|36.15|36.78|37.36|36.65|36.53|35.73|35.65|34.66|33.63|33.18|32.86||33.51|34.06|33.44|33.81|33.67|33.4|34.4|33.57|34.68|34.75|33.78|34.01|33.46|32.86|33.95|33.27|33.23|35.56|36.35|35.65|35.19|34.77|34.81|34.74|35.65|35.43|36.39|35.89|35.95|35.91|36.67|36.32|36.46|36.82|36.96|37.39|37.03|37.2||37.15|37.4|37.32|37.23|37.11|36.49|36.01|36.18|36.75
02579|15961|/equities/meridian-intersta|R2000VALUE|21.6|21.3|21.65|21.35|21.6|21.6|21.55||21.45|21.1|20.9|20.75|20.75|20.8|20.65|20.7|20.7||21.25|20.95|21|20.8||20.95|20.9|20.9|20.75|20.4|19.9|19.85|19.85|19.8|19.7|20.1|19.95|20.15|20.55|20.35|20.1|20.7|20.2|20|19.8|20.05||20.05|20|20|19.6|19.65|19.55|19.4|18.95|19.15|18.9|19.05|19.8|19.8|19.9|19.5|19.95|19.55|19.95|20.05|19.65|19.35|19.25|19.35|19.5|19.1|19.2|19.25|19.2|19.2|19.4|19.45|19.25|18.9|19.05|18.95|19|18.9|18.7|18.95|18.9|18.65|18.35|18.35|18.25|18.1|18.1|18.15|18|18.3|18.55|18.35|18.1|17.65|17.25|17.5|17.65|17.8||17.7|17.45|17.25|17.25|17.5|17.45|17.35|17.15|17.25|17.05|16.95|17.45|17.4|17.5|17.1|17.25|17.25|17.65|17.7|17.7|17.6|17.55|17.75|17.75|17.5|17.55|17.65|18.15|16.6|16.55|16.8|16.7|16.65|16.5|16.65|16.55|16.75|16.65|16.7|17|16.9|16.95|17||16.95|17.2|17.2|16.8|16.65|16.1|16.1|16.05|16.45|16.5|16.8|16.8|17|17.1|17.1|17.3|16.8|16.3|16.2|16.25|16.5|16.5|16.3|16.5|16.5||16.5|16.55|16.85|16.55|16.55|16.65|16.5|16.7|17.3|17.05|17.1|17.3|17.25|17.35|17.25|17.35|17.55|17.5|17.75|17.55|17.85|18.25|18|19|18.8|18.65|18.4|18.4|18.2|18||18.05|18.4|18.1|18.3|18.05|17.95|18.3|18.2|18.35|18.4|18|18.05|18.15|18|18.1|17.7|17.75|18.65|18.65|18.4|18.55|18.6|18.6|18.65|18.7|18.85|18.85|18.95|18.9|19.15|19.15|19.4|19|19.16|19.1|19.15|19.15|19.45||19.4|19.35|19.45|19.4|19.55|19.45|19.05|18.8|18.75
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|10.4|10.25|9.9|9.9|10.35|10.55|10.45||10.5|10.1|9.9|9.75|9.6|9.55|9.8|10|9.8||10.55|10.4|10.5|10.5||10.45|10.35|10.3|10.7|10.25|10.2|9.85|9.75|9.75|9.6|9.7|9.7|9.6|10.1|9.9|9.65|9.6|9.5|9.4|9.7|9.8||9.65|9.95|9.75|9.5|9.55|9.7|10|10.35|10.85|10.55|10.6|10.95|10.8|10.85|11.45|12.2|11.7|11.9|11.75|11.6|11.7|11.7|12|12.2|11.8|12.1|12.5|12.55|12.6|12.35|12.5|12.45|12.65|12.55|12.8|12.7|12.85|12.45|12.55|12.75|12.4|12.2|11.95|11.8|11.9|11.85|11.8|11.25|11.35|11.6|11.3|11.1|10.7|10.9|10.95|10.8|10.55||10.25|10|10.1|10.45|10.4|10.1|9.9|10.2|8.85|9.05|9.1|9.05|9.35|9.15|9.4|9.5|9.95|10|10.05|10.3|10.5|10.55|10.75|11.5|11.3|11.15|11.4|11.45|11.3|11.45|11.6|12.15|11.6|11.5|11.3|11.35|11.15|11.4|11.05|10.65|10.9|11|11.35||11.5|11.75|11.4|10.95|10.85|10.45|10.05|9.9|10.2|10.5|10.85|10.65|10.8|11.85|11.4|10.85|10.7|10.65|10.9|10.75|10.45|10.5|10.55|10.5|10.9||10.95|11.35|11.3|11.15|11.2|10.9|10.75|11.2|11.45|11.4|11.25|11.45|11.25|11.35|10.95|10.8|11.6|11.9|12.1|11.85|12.1|12.25|12|12.25|12.25|12.2|12.2|12.55|12.3|12.45||12.85|13.55|13.35|13.4|13|12.55|12.6|12.15|12.35|12|12.6|12.3|11.85|12.1|12.3|12.05|12.2|12.8|12.5|12.45|12.55|12|12.05|12.25|12.5|12.3|13.2|13.45|13.55|13.35|13.75|13.85|14.25|13.4|13.8|15.25|15.85|15.95||15.8|16.25|15.8|15.8|15.75|15.7|15.15|14.75|15.05
02581|13066|/equities/tupperware-brands|R2000VALUE|64.71|64.13|63.32|62.38|63.42|63.23|64.7||64.12|63.47|63.35|63.71|63.46|62.54|63.15|62.69|62.87||62.16|62.28|62.63|62.32||62.15|61.63|62.74|63.26|64.9|63.98|64.24|63.33|63.11|62.96|62.43|62.11|61.5|62.09|62.61|63|62.91|62.38|61.42|61.94|61.22||60.87|60.24|60.06|59.91|59.78|59.33|58.99|58.73|58.46|58.38|57.7|57.67|57.22|58.05|58.3|58.82|59.3|60.7|61.34|63.28|62.21|61.32|61.23|61.33|61.04|60.87|61.35|61.59|61.84|61.76|61.45|61.45|61.99|61.2|61.77|61.84|62|61.88|61.38|60.19|60.61|60.13|58.97|58.69|59.23|58.93|58.52|59.8|59.48|59.49|59.32|58.46|58.39|57.36|57.91|58.1|58.7||58.15|58.09|57.6|56.95|57.55|57.22|57.09|56.89|57.13|56.97|57.23|58.27|58.65|59.54|58.54|57.51|58.46|59.74|60.1|59.93|59.54|60.01|60.26|60.9|60.41|60.55|63.35|65.32|69.14|68.85|68.91|69.94|69.96|70.14|69.53|69.05|69.1|69.35|69|69.54|69.45|69.5|70.32||70.31|69.9|70.23|69.66|70.8|70.94|70.26|70.91|71.32|72.03|71.06|71.63|72.25|73.07|71.96|71.69|71.91|71.69|71.59|72.09|72.51|72.14|72.06|71.5|70.76||70.94|70.48|70|69.95|69.64|68.75|71.01|72.5|73.09|72.92|72.8|73.03|72.66|72.58|72.53|72.26|72.18|71.41|71.04|72|71.96|72.48|73.77|70.5|65.1|64.84|64.84|65|64.59|63.73||64.45|63.55|63|62.41|62.26|62.03|61.86|62.17|62.91|62.6|62.68|62.55|62.09|61.53|62.33|61.2|60.7|61.7|61.06|60.81|60.62|60.75|60.29|60.65|60.53|60.75|60.44|60.88|60.96|61.22|61.35|60.76|60.42|60.18|59.04|58.92|58.8|58.83||58.89|60|60|59.86|61.51|60.54|59.94|60|60.06
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|22.05|22.2|21.85|21.45|21.65|21.7|22.35||21.7|20.4|20.4|21.1|20.1|19.2|18.5|18.4|18.6||18.85|18.9|19.15|19.1||19.5|20.1|20.2|20.65|20.4|20.15|21.05|21.1|21.6|21.6|21.45|21|21.35|21.8|21.7|21.35|21.95|20.8|20.25|20.15|20||20.5|20.2|19.9|19.8|19.8|19.5|19.55|19.65|19.6|19.85|19.75|20.65|20.5|20.9|20.55|20.15|20.05|20.25|20.65|20.1|19.7|18.7|19.45|19.1|17.9|20.55|20.25|20.35|20.25|21.6|21.55|21.55|21.55|21.25|21.2|21.1|21.2|20.45|20.4|20.3|20.45|19.9|19.75|19.2|18.65|18.4|18.4|18.55|18.5|18.7|18.35|18.2|18.15|17.9|17.9|18.25|18.55||18.1|17.2|16.8|16.25|16.95|16.8|16.85|16.65|16.8|16.6|16.25|16.75|16.8|16.95|17.05|16.7|16.85|16.6|17.3|17.25|17.4|17.35|17.7|18.2|19.25|17.85|18.8|18.9|18.85|19.2|19.7|19.6|19.05|19.4|19.25|19.65|19.15|18.7|18.3|18.7|18.25|19|19.75||19.6|19.25|19.05|19.1|18.8|18.2|18|17.65|18.3|18.6|18|19.05|19.4|19.55|19.6|18.9|18.3|18.85|18.8|18.75|18.95|19.3|18.8|18.5|18.5||18.35|18.5|18.1|18.7|18.7|18.65|18|18.65|19.1|18.65|18.7|18.95|19.05|19.15|19.4|18.95|19|18.7|19.65|19.65|20.3|20.9|20.95|20.75|20.5|20.4|20.45|19.4|19.15|18.85||19.2|19.45|19.3|19|19.15|18.75|18.95|19.35|20.05|20.25|20.3|20.25|19.9|19.8|20.25|20.55|20|20.5|20.75|20.95|20.95|20.7|20.25|20.55|20.7|20.85|20.85|21.55|21.6|21.8|21.65|22.05|22.65|22.65|22.4|24.5|25.75|24||23.6|24|23.6|23.35|23.85|23.3|22.8|22.55|22.7
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|46.71|46.03|46.81|46.17|46.4|46.94|47.59||47.88|46.95|45.64|46.71|45.95|46.08|46.2|46.04|45.64||45.83|45.74|45.88|45.59||45.78|45.45|44.47|43.89|43.18|43.15|44.25|44.42|44.36|44.22|45.18|45.6|45.68|46.01|45.47|45.37|44.83|44.58|43.83|43.88|43.8||44|43.31|42.77|42.48|42.9|42.19|42.36|43.43|43.85|43.65|43.54|44.1|44.08|45.45|44.56|42.54|42.02|42.05|41.99|41.84|42.05|41.82|41.58|41.95|41.66|41.55|42|42|42|42|41.93|42|41.2|41.28|41.6|41.64|41.91|41.57|41.63|41.46|41.13|40.96|39.86|39.03|39.19|39.45|39.5|39.44|39.06|38.57|38.38|39.17|38|37.64|37.65|37.4|37.88||37.97|37.61|37.38|37.46|37.83|37.82|37.89|37.95|38.36|37.99|37.89|38.67|38.41|38.77|38.15|37.93|38.17|38.69|38.46|39.31|40.27|38.98|38.72|38.52|38.1|38.24|38.56|38.48|38.9|38.55|38.89|38.78|37.97|37.6|37.67|37.35|37.07|36.93|36.69|36.64|37.13|37.07|37.3||37.3|37.44|37.36|36.78|37.26|37.76|36.96|36.9|37.79|37.8|37.79|37.53|37.51|37.99|38.11|38.97|38.08|37.88|37.94|37.6|37.96|37.82|37.42|37.59|38.12||37.35|37.8|37.84|38.11|38.47|38.03|37.79|38.27|39.23|37.96|38.6|38.54|39.24|39.87|40.62|41.34|41.8|42.85|43.45|43.38|44.34|44.75|43.57|43.71|43.85|43.35|42.93|42.32|41.48|41.46||41.49|42.37|41.39|41.55|40.92|40.69|41.51|40.75|41.55|42.05|40.95|41.47|40.93|40.75|41.37|41.19|41.57|42.77|42.47|41.37|41.13|40.76|40.62|40.34|40.39|40.69|40.67|41.16|41.43|42.47|42.4|41.55|41.48|41.6|41.53|41.87|41.26|41.46||42.74|43.57|44.34|45.55|45.03|44.55|43.9|44.45|44.57
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.96|13.91|13.75|13.55|13.71|13.66|13.87||13.9|13.93|13.97|14.57|14.5|14.37|14.7|14.82|14.81||14.83|14.7|14.69|14.42||14.2|14.23|14.22|14.47|14.83|14.42|14.41|14.38|14.29|14.54|14.34|14.32|14.44|14.82|14.57|14.45|14.58|14.39|14.18|14.4|14.42||14.3|14.33|14.22|14.12|13.9|13.8|13.76|13.99|13.66|13.29|13.3|13.12|13.13|13.32|12.59|13.05|12.66|12.74|12.71|13.06|12.97|13.2|13.2|13.42|13.42|13.5|13.34|13.5|13.46|13.32|13.27|13.22|13.14|13.21|13.33|13.31|13.12|13.01|13.1|13.04|13.11|12.9|12.67|12.64|12.86|12.98|13.09|13.53|13.7|13.61|13.56|13.61|13.57|13.58|13.53|13.28|13.33||13.19|13.23|13.02|13.12|13.4|13.28|13.35|13.16|13.34|13.09|13.2|13.37|13.37|13.49|13.36|13.42|13.87|13.81|13.96|14|13.66|13.78|13.89|14.14|14.11|14.35|13.88|13.84|13.66|13.6|13.85|13.68|13.38|13.47|13.37|13.26|12.95|12.87|12.7|12.77|12.64|12.81|13.34||13.01|13.16|13.05|12.92|12.83|12.58|12.08|12.05|12.25|12.21|12.71|13.09|13.29|13.54|13.5|13.14|13.04|13.11|12.82|12.6|12.74|12.88|12.54|12.52|12.79||13|13.1|12.85|12.84|12.89|12.71|12.52|12.45|12.81|12.9|13.01|13.14|13.09|13.36|13.65|12.97|13.28|14.09|13.55|13.35|13.75|13.91|14.14|14.29|14.52|14.49|14.38|14.24|14.16|14.04||14.07|14.13|14.01|13.82|13.96|13.94|14.15|14.08|14.01|13.87|13.81|13.69|13.73|13.93|13.8|13.44|13.73|13.89|14.01|14.14|14.17|14.28|13.82|13.91|13.94|14.15|14.16|14.67|14.79|15.07|15.25|15.6|15.73|15.71|16.02|15.99|15.75|16.21||16.16|16|16.08|16.31|16.5|16.28|16.11|15.97|16.19
02585|942496|/equities/first-foundation-inc|R2000VALUE|19.34|19.21|19.42|18.94|19.23|18.98|19.25||19|18.75|18.55|18.65|18.64|18.66|18.5|18.39|18.56||18.78|18.74|18.69|18.8||18.66|18.77|18.77|19.07|18.89|18.37|18.6|18.31|18.49|18.81|18.76|18.65|19.04|19.19|19.2|18.91|19.3|19.12|18.45|18.51|18.57||18.4|18.34|18.12|17.86|17.81|17.74|17.6|17.52|17.56|17.34|17.69|18.38|18.65|19.01|18.51|18.64|18.25|18.6|19|19.38|18.77|18.57|18.6|18.54|18.18|18.25|18.23|18.25|18.41|18.45|18.51|18.2|18.32|18.19|18.13|18.24|18.17|17.9|17.98|17.7|17.46|17.25|17.27|17.16|17.23|17.22|17.01|17.1|17.05|17.03|16.87|16.63|16.34|16.2|16.67|16.76|16.95||16.95|16.72|16.6|16.6|16.9|16.77|16.81|16.66|16.92|16.64|16.39|17.05|17.29|17.35|16.99|17.16|17.31|17.4|17.36|17.43|17.24|17.36|17.4|17.35|17.5|17.58|17.69|17.1|16.79|16.6|16.9|16.7|16.62|16.51|16.55|16.53|16.47|16.46|16.5|16.45|16.55|16.53|16.56||16.47|16.51|16.5|16.39|16.3|16.31|16.18|16.43|16.06|16.16|16.35|15.98|16.44|16.44|16.27|16.1|16.04|15.7|15.78|15.45|15.97|15.6|15.41|15.61|15.73||15.82|15.9|16.3|16.27|15.98|15.97|15.74|16.14|15.93|15.68|16|16.37|16.47|16.39|16.35|16.35|16.35|16.04|16.02|15.81|15.75|16.1|16|16.43|15.94|15.66|15.66|15.37|15.25|15.32||15.45|15.41|15.23|15.49|15.3|15.3|15.53|15.49|15.56|15.75|15.32|15.34|15.32|15.2|15.26|14.8|14.86|15.66|15.85|15.81|15.42|15.39|15.47|15.61|15.64|15.83|15.92|15.97|15.92|16.2|16.83|16.57|16.68|16.62|16.73|17.04|17|16.71||16.68|16.96|16.54|16.3|16.21|15.84|15.79|15.8|15.19
02586|16567|/equities/matthews-internat|R2000VALUE|53|53.2|53.4|52.8|52.85|52.45|51.65||51.9|52.5|52.7|53.65|53.95|53.95|53.3|53.65|52.75||52.95|53.3|53.2|53.5||54.15|54.1|53.95|53.9|54.25|53.6|53.65|53.2|54.1|53.85|54.15|55.15|56.2|57.1|56.55|56.5|56.75|55.5|54.55|54|53.7||53.75|53.85|54.4|54|57.5|56.6|57.6|57.85|59.9|58.8|59.7|61.15|61.75|62.9|62.4|63.5|61.9|63.25|63.5|62.85|62.4|62.9|63.2|63.05|62.25|61.75|61.25|61.85|62.4|63.55|64.05|64.55|64.3|64.25|64.1|64.5|63.45|62.45|62.95|64.5|62.35|61.5|61.25|60.2|60.2|59.6|59.55|59.8|58.9|59.4|59.3|59.2|58.5|57.9|58.5|58.95|60.15||60.45|59.92|59.25|59.2|59.6|59.8|60.45|60.55|60.5|59.95|61.3|62.6|63|64.25|63.5|63.85|64.3|64.65|64.65|65.7|65.2|65.2|65.55|65.7|66.1|64.5|65|65.65|65.15|65.45|66.1|65.6|64.4|64.15|64.25|63.85|64.05|64.5|64|64.35|64.15|64.45|64.8||61.4|61.25|62.15|62.15|62.65|63.35|63.45|64.05|64.15|64.3|64.65|64.55|64.4|65.65|66|65.15|65.2|63.5|63.85|65.1|65.35|64.9|64.2|64.45|63.55||63.5|63.9|64.55|64.6|63.75|63.45|63.45|63.2|64.85|65.3|65.6|66.4|66.3|66.8|67.15|67.5|67.3|67.55|68.65|68.7|70.75|70.95|69.6|69.3|68.85|68.2|67.2|66.35|65.7|64.8||64.65|66.45|65.3|65.25|65.05|64.9|65.65|65.1|67.9|66.35|66.6|66.05|65.75|64.45|66.4|65.3|65.95|68.25|69.95|68.3|68.4|66.7|67.6|66.5|66.5|66.25|66.1|65.65|65.75|66.45|67.3|66.8|67.7|67.5|67.5|68.15|68.1|68.15||67.95|67.55|66.75|67.95|67.7|67.1|66.3|66.25|66.7
02587|15784|/equities/cowen-group|R2000VALUE|13.7|13.95|14.05|13.85|14.25|14.2|13.95||13.7|13.65|13.45|13.75|13.5|13.85|14|13.9|13.85||13.75|14.1|14.4|14.65||14.85|14.35|14.25|14.25|14|13.7|14|14.45|13.95|13.9|14.05|13.75|14.1|14.35|14.7|14.95|15.35|14.55|14.2|14.25|14.35||14.35|14.3|14|13.9|14.05|13.9|14.2|14.25|14.5|14.05|14.4|14.7|14.5|15|14.85|15.2|15.3|15.4|16.2|15.25|15.55|15.45|15.7|15.75|15.75|16.05|16.35|16.4|16.75|17.15|17|17.35|17.9|17.9|17.8|17.9|17.95|17.75|17.65|17.5|16.9|16.6|16.6|16.45|16.65|16.6|16.6|16.8|16.8|16.6|16.75|16.45|16.25|15.85|16|15.85|16.4||16.2|16|16.05|16.05|16.1|16|15.95|15.9|16|15.85|15.5|16.05|16.6|16.7|16.45|16.05|15.7|15.95|16.2|16.3|16.25|15.75|16.1|16.2|16.45|16.45|16.35|16.8|16.45|16.25|16.45|16.15|16.35|16.3|16.5|16.75|16.6|16.6|16.25|16.15|16.35|16.5|16.65||16.45|16.65|16.75|16.55|16.4|16.3|15.9|15.8|16.15|15.95|16.05|15.9|16|16|15.2|14.9|15|14.8|15.95|15.55|15.65|15.2|15.1|14.95|15.05||14.7|14.45|14.65|14.65|14.8|14.65|14.25|14.8|15.05|14.95|14.8|15.25|14.65|14.9|15.1|15.4|15.35|15.55|15.9|15.9|14.85|14.05|13.8|13.9|13.75|13.75|13.75|13.6|13.25|13.35||13.5|13.35|13.7|13.9|14.05|13.7|14|14.3|15.05|15.1|15.1|16.1|13.35|13.1|13.35|13.1|12.6|13.3|13.8|14.7|14.35|13.75|13.3|13.45|13.75|13.6|13.9|14|14.1|14.4|14.45|14.7|14.5|14.55|14.8|15.35|15.25|15.2||14.9|15.3|15.35|15.4|15.35|15.45|15.2|15.6|15.6
02588|15433|/equities/apogee-enterprise|R2000VALUE|45.14|44.6|44.71|45.14|45.76|46.18|47.13||46.01|45.6|46.18|45.92|45.62|45.39|45.23|45.54|45.74||45.02|44.8|45|43.5||42.34|45|50.65|50.91|48.76|47.61|48.3|47.76|48.24|48.38|48.63|48.39|48.6|49.33|49.31|49.94|50.33|48.85|47.3|47.99|47.42||47.52|48.55|47.05|45.38|45.82|45.68|46.31|46.44|46.77|47.2|47.32|47.41|48.23|48.52|48.28|48|47.45|47.56|48.77|48.42|47.3|47.19|47.29|49.54|45.48|46.2|47.26|48.27|49.03|48.56|48.69|49.01|48.93|49.18|48.9|49.12|49.15|48.51|48.14|47.96|47.02|46.17|46.48|46.09|44.83|43.99|43.01|44.96|44.89|44.96|45|45.39|45.55|43.4|43.6|43.62|43.19||43.7|43.76|43.08|42.23|42.85|41.13|41.21|45.62|47.14|47.29|48.46|50|50.47|52.16|51.89|50.86|51.36|51.84|52.42|52.25|52.2|52.24|52.41|52.26|52.28|52.44|52.69|53|53|52.87|53.98|54.23|53.89|54.66|54.18|53.62|54.11|54.42|54.99|55.17|54.85|56.48|57.63||57.16|55.67|55.67|54.35|53.99|54.11|55.12|59.03|56.17|56.31|56.03|55.97|56.75|57.28|57|58|56.96|55.7|55.7|55.51|56.21|54.39|53.39|53.37|53.12||52.36|51.98|51.81|51.72|51.52|51.5|51.58|52.41|53.44|53.61|54.06|55.27|54.24|54.39|55.1|55.55|55.63|55.81|56|54.76|54.68|54.79|54.44|53.87|53.13|51.89|51.9|52.22|52.02|51.19||56.91|57.4|57.89|57.92|57.53|57.64|58.64|58.25|59.66|59.3|58.69|57.95|56.71|56.07|57.32|56.63|56.59|58.35|59.22|57.7|58.27|57.22|56.8|56.58|56.03|55.77|56.69|57.48|57.93|58.03|59.21|58.02|58.45|58.05|57.33|58.9|58.12|58.01||58.82|59.21|59.03|59.06|58.8|58.13|57.29|57.64|58
02589|21043|/equities/steelcase-inc|R2000VALUE|15.65|15.55|15.55|15.5|15.7|15.4|15.5||15.75|15.2|15.1|15.3|15.2|15.2|15.15|15.25|15.35||15.2|14.95|15|14.75||14.8|14.75|13.8|14.5|14.25|13.95|14.2|14.2|14|14|14.5|14.45|14.3|14.9|15|15.2|15.35|14.95|14.45|14.2|14.45||14.75|14.7|14.45|14.55|14|13.85|13.9|13.65|13.8|13.65|13.9|14.15|14.15|14.25|14.35|14.65|14.5|14.75|14.85|14.75|14.75|14.7|15.45|15.5|15.3|15.25|15.4|15.4|15.6|15.35|15.25|15.2|15.4|15.4|15.3|15.5|15.65|15.4|15.35|15.3|14.9|15.05|14.6|14.55|13.9|14.65|15.7|14.25|14.1|14|13.75|13.75|13.65|13.25|13.4|13.45|13.7||13.5|13.1|13.05|12.9|13|12.95|12.85|12.6|12.6|12.95|12.95|13.25|13.2|13.45|13.35|13.1|13.4|13.45|13.5|13.5|13.5|13.5|13.7|13.75|13.8|13.75|13.75|13.85|13.7|13.8|13.8|13.7|13.8|13.75|13.85|13.85|13.9|13.85|13.85|13.9|13.5|13.9|14||14.1|14.1|14.35|14.2|13.8|13.7|13.95|13.85|16.6|16.8|17|16.5|16.9|17.2|17.35|17.35|17.45|17.15|17.1|16.9|17.6|17.6|16.85|16.7|16.7||16.7|16.85|16.7|16.75|16.55|16.25|16.45|16.45|16.95|16.7|16.9|16.9|16.85|17|17|17.05|17.25|17.25|17.25|17.15|17|17|17|16.9|16.65|16.5|16.45|16.4|16.1|16.15||16.4|16.85|16.45|16.25|16.35|16.25|16.4|16.45|16.8|16.4|16.6|16.6|16.85|16.55|17.15|17.15|15.9|16.25|16.8|16.7|16.85|16.65|16.45|16.5|16.45|16.5|16.55|16.35|16.15|16.25|16.3|16.2|16.35|15.95|15.95|16.3|16.4|16.15||16.2|16.2|16.25|16.2|16.7|16.35|16|16.1|16.5
02590|15420|/equities/angiodynamics|R2000VALUE|16.45|16.55|16.71|16.42|16.41|16.57|16.36||16.22|15.85|16.3|16.73|16.05|15.49|15.92|16.75|16.65||16.85|16.68|16.7|16.46||16.72|16.86|16.91|17.23|17.34|17.02|17.2|17.11|17.29|17.03|17.14|16.97|17.16|16.9|17.38|17.11|17.7|17.8|17.48|17.37|17.41||17.43|17.1|17.01|16.99|16.85|16.29|16.58|16.55|16.95|16.89|16.7|17.09|17.12|16.95|16.9|17.05|16.88|17.14|17.23|17.29|17.5|17.67|17.56|17.83|17.52|17.23|17.14|17.18|16.57|16.53|16.8|16.8|17.05|17|17|17.12|17.19|17.05|16.4|16.05|18.04|17.99|17.78|17.82|17.92|17.84|18.06|17.95|17.99|17.8|18.08|17.71|17.5|17.33|17.39|17.45|17.61||17.3|16.74|16.48|16.51|16.47|16.7|16.53|16.79|17.02|17.15|16.9|16.81|16.75|16.66|16.5|16.33|16.38|16.3|16.56|16.91|16.26|16.02|16.27|16.3|16.47|16.26|16.55|16.97|16.74|16|15.89|15.28|15.03|15.71|15.98|16.07|16.01|16.13|15.89|16.03|15.86|16.08|16.2||16.33|16.39|16.48|16.38|16.27|16.52|16.44|16.25|16.2|16.31|16|15.63|15.64|15.85|15.45|15.44|15.42|15.22|15.17|15.18|15.43|15.3|15.1|15.6|15.68||15.76|15.91|15.8|16.51|15.52|15.4|15.49|15.46|15.69|15.61|15.67|15.88|15.82|15.77|15.63|15.6|15.58|15.92|15.78|15.55|15.28|15.42|15.66|15.88|15.72|15.73|15.55|15.36|15.37|15.17||15.5|15.71|16.23|16.21|16.2|16.8|17.15|17.09|17.38|17.65|17.5|17.08|16.91|16.77|16.98|16.91|16.79|16.95|17.12|17.03|17.21|16.8|16.85|16.72|16.67|16.59|16.47|16.56|16.62|16.66|16.69|16.49|16.43|16.51|16.32|16.63|16.35|16.56||16.49|16.3|16.52|16.65|16.79|16.01|16.06|16.23|16.29
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|15.95|16.14|16.1|15.96|15.95|15.94|16.14||16.09|15.63|15.23|15.2|15.3|15.47|15.43|15.5|15.66||15.62|15.61|15.78|15.88||15.69|16|16.1|16.08|15.97|15.52|15.14|15.1|15.2|15.22|15.63|15.25|15.39|15.6|15.4|15.05|15.52|15.16|15.14|15.31|15.11||15.17|15|14.88|14.41|14.09|14.15|14.22|14.38|14.63|14.25|14.1|14.16|15.5|15.86|16.92|17.39|17.04|17.18|17.36|17.22|17.21|17.43|17.73|17.74|17.74|18.07|18.03|17.89|17.88|18.31|18.32|18.52|18.79|19.08|19.1|18.83|18.78|19.12|18.93|18.77|18.42|18.18|18.05|17.78|18.04|18.22|18.15|17.86|17.44|17.66|17.35|17.35|17.21|17.33|17.83|18.07|18.33||17.96|18.49|18.02|18.06|18.29|18.38|18.32|18.33|18.05|17.99|17.9|18.17|18.24|18.3|18.46|17.79|18.07|18.13|18.51|18.05|17.37|18.63|19.42|19.79|20.26|19.82|19.75|19.6|19.47|19.15|19.52|18.85|18.33|18.47|18.55|18.21|18.21|18.3|18.18|17.84|17.56|17.7|17.95||17.94|18.11|18.57|18.14|18.01|17.49|17.15|17.47|17.39|18.16|18.51|18.22|17.77|18.13|17.93|17.48|17.44|17.29|16.92|16.83|17.21|17.3|17.21|17.36|17.48||17.55|17.82|17.83|17.53|17.61|17.32|16.86|16.75|17.82|18|18.41|18.55|18.66|19.22|20.89|20.39|21.32|21.26|22.02|22.26|22.83|22.99|22.6|22.36|22.61|22.63|22.61|22.32|21.91|22.48||22.88|23.56|23.51|23.5|23.32|23.18|23.53|23.05|23.45|23.15|22.77|22.78|22.64|22.45|22.75|22.53|22.03|23|23.01|23.2|22.93|22.89|22.88|22.82|23.07|22.91|23.22|23.06|22.86|22.88|23.41|23.43|22.32|21.18|21.5|21.2|21|21.02||21.01|21.25|20.96|20.75|20.79|20.8|20.25|20.11|20.51
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|4.97|4.95|4.98|4.95|5.07|5.13|5.17||5.01|4.87|4.84|4.92|5.05|5.15|5.16|4.77|4.92||4.66|4.68|4.66|4.6||4.65|4.63|4.64|4.71|4.71|4.74|4.84|4.9|4.93|4.8|4.83|4.89|5.04|5.13|5.24|5.3|5.12|5.34|5.46|5.52|5.47||5.59|5.74|5.77|5.72|5.75|5.65|5.8|5.97|6.08|6.08|6.23|6.28|6.32|6.33|6.27|6.24|6.09|6.12|5.97|6.03|6.09|6.12|6.12|6.15|6.21|6.29|6.34|6.33|6.03|6.02|5.94|5.89|5.88|5.95|5.99|6.04|5.98|5.87|5.99|5.91|5.88|5.81|5.87|5.94|5.87|5.69|5.63|5.57|5.61|5.56|5.59|5.55|5.59|5.63|5.68|5.27|5.18||5.1|5.03|5.18|5.56|5.63|5.43|5.38|5.24|5.15|5.07|5.04|5.03|5.2|5.3|5.44|5.36|5.5|5.5|5.53|5.5|5.55|5.62|5.62|5.72|5.78|5.79|5.75|5.78|5.88|5.94|6.19|6.39|6.31|6.28|6.21|6.02|5.88|5.89|5.78|5.7|5.81|5.78|5.86||5.73|5.57|5.54|5.48|5.53|5.52|5.51|5.42|5.43|5.41|5.45|5.37|5.37|5.5|5.7|5.5|5.45|5.42|5.66|5.66|5.75|5.76|5.77|5.78|5.75||5.93|6.09|6.2|6.24|6.24|6.25|6.27|6.32|6.4|6.5|6.35|6.4|6.31|6.46|6.41|6.42|6.51|6.61|6.63|6.67|6.69|6.68|6.72|6.75|6.73|6.65|6.68|6.66|6.71|6.67||6.78|6.95|6.84|6.69|6.7|6.72|6.78|6.71|6.73|6.73|6.83|6.74|6.7|6.67|6.76|6.72|6.78|7.07|7.13|6.99|6.99|6.7|6.73|6.66|6.69|6.75|6.8|6.91|6.89|6.98|7.04|7|7|6.68|6.74|6.77|6.84|6.91||6.96|6.98|6.93|7.09|7.15|6.91|6.75|6.76|6.78
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|15.91|15.76|15.6|15.4|15.98|15.52|15.33||15.52|15.22|15.1|15.33|15|15.05|15.17|15.24|15.26||15.46|15.39|15.3|15.18||15.35|15.23|15.14|15.46|15.07|14.83|15|14.95|15.03|15|15.07|14.97|15.17|15.3|15.28|15.17|15.05|14.9|15.19|15.4|15.45||15.48|15.34|15.05|15.34|14.95|14.74|15.19|15.2|15.41|15.66|15.32|15.54|15.59|15.66|15.84|15.78|16.29|16.35|15.7|15.74|15.63|15.63|15.93|16.39|16.21|15.97|16.12|16.2|16.14|15.81|16.05|15.8|15.82|15.73|15.73|15.8|16.03|15.96|15.96|15.95|16.02|16.25|15.4|15.44|15.45|15.2|15.18|15.48|15.46|15.34|15.24|15.18|14.98|14.68|14.79|14.7|14.97||14.82|14.9|14.62|14.61|14.76|14.67|14.57|14.62|14.76|14.69|14.77|15.16|15.07|15.17|15.42|15.27|15.52|15.56|16.35|16.3|16.1|17.42|18.04|18.03|17.87|17.58|17.56|17.68|17.73|17.83|18.05|18.3|18.12|18.18|17.68|17.67|18.24|18.27|18.18|18.43|18.45|18.79|19.08||18.77|18.75|19.1|19.03|19.22|19.15|18.9|18.93|18.86|19.05|19.01|18.78|18.76|19.13|18.84|19|18.68|18.18|18.14|18.07|18.3|18.17|17.94|17.91|18||17.96|17.85|17.61|17.54|17.19|16.92|16.61|16.42|16.47|16.27|16.5|16.76|16.62|17.15|17.19|16.96|16.98|16.96|16.86|16.61|17.23|17.33|17.05|16.94|16.92|16.74|16.54|16.39|16.34|16.26||16.04|15.96|15.77|15.54|15.71|15.55|15.65|15.57|15.98|15.9|15.72|15.43|15.43|15.26|15.41|15.3|15.33|15.44|15.63|15.78|15.63|15.42|15.34|15.32|15.41|15.34|15.34|15.37|15.35|15.85|15.46|15.45|15.95|15.85|15.85|16.32|16.34|16.09||16.23|16.13|15.99|15.81|15.94|15.75|15.9|15.76|15.87
02594|960623|/equities/kura-oncology-inc|R2000VALUE|18.25|17.35|17.95|16.85|16.8|16.8|16.2||15.65|15.3|14.95|14.45|14.9|15|15.5|15.8|15.5||16.15|16.1|15.85|15.55||15.25|14.7|14.2|14.35|13.65|13.75|13.85|13.4|13.8|15.05|14.25|14.6|14.15|14.85|15.45|16.05|16.25|16.4|16.6|16.55|16.05||15.5|15.45|15.9|15.75|15.45|15|16|16.6|15.3|14.05|13.65|14.85|15.05|15|14.9|15.45|14.5|13.95|14|14.2|14|14.1|13.9|14.5|13.85|14.15|14.05|13.8|14.1|14.35|13.95|13.9|14.1|13.8|14.2|14|14.75|15|14.6|13.05|13.2|12.9|12.05|12.4|12.55|12.6|12.9|13.5|12.95|11.85|11.1|11.55|12.55|9.35|7.1|7.45|7.05||7.25|7.2|7.25|7.3|7.1|6.9|6.75|6.5|6.7|6.3|6.4|6.5|6.1|6.3|6.4|6.75|8.45|9.1|10.4|10.1|9.6|9.45|9.35|9.05|9.45|9.3|9.5|9.3|9.45|9.3|9.7|9.55|9.6|9.65|9|9.4|9.25|9.294|9.4|9.5|9.05|8.85|9.45||9.4|8.8|8.85|8.65|8.6|7.7|7.8|7.25|7.25|7.25|8|7.9|7.988|8.5|8.1|8.45|8.4|8.4|7.5|7.6|8.212|8.8|8.986|8.9|9.1||9.125|9.4|9.45|9.45|9.3|9.286|8.9|8.939|10.25|9.1|8.35|8.425|8.8|8.9|9.3|10.2|10.4|10.35|10.58|10.15|10.7|11.1|11.05|10.601|10.55|10.4|10.45|10|9.95|10||9.9|10.05|10|9.55|9.2|8.55|8.8|8.8|8.95|8.75|8.6|8.6|8.65|8.6|8.45|8.5|8.35|8.8|8.85|8.9|8.9|9|9.35|9|9.2|8.65|9.95|7.1|9.95|9.131|9.4|8.75|7.6|6.55|6.5|6.6|6.95|7.15||7.1|6.66|6.55|6.55|6.7|6.79|6.65|6.35|6.54
02595|39253|/equities/corrections-corp|R2000VALUE|22.31|22.53|22.35|22.05|22.18|22.71|22.42||22.54|21.82|22.44|23.55|22.73|22.64|22.92|22.59|22.57||21.93|22.35|22.45|22.33||22.23|22|22.35|22.54|22.3|21.79|21.76|21.83|22.05|22.49|22.65|22.39|22.41|23.14|23.39|23.46|23.35|23.36|23.13|23.01|23.33||23.01|23.35|23.24|23.35|23.16|22.79|24.29|24.61|25.49|26|24.9|24.92|24.74|24.5|24.59|24.87|24.45|24.92|24.86|24.56|24.81|25.76|26.17|26.07|26.16|26.64|25.7|25.94|26.12|25.97|26.03|25.9|25.67|26.16|26|26|26.12|26.94|25.83|26.15|25.44|25.87|25.63|25.5|25.82|25.63|26.32|26.13|25.61|25.92|25.99|26.3|27.01|26.4|26.81|26.54|26.73||26.8|26.58|26.01|25.1|24.98|24.83|25.02|24.93|24.46|24.34|24.51|25.25|25.96|26.14|26.27|25.19|25.43|26.26|25.21|27|27.15|26.52|27.55|27.86|27.31|27.67|27.75|28.67|28.73|28.86|29.13|29.05|28.5|28.66|28.34|28.03|27.93|27.18|27|27.52|27.36|27.75|27.66||27.57|27.59|27.67|27.94|28.6|28.4|28.34|27.73|27.71|28.31|28.04|28.92|29.16|30.31|30.72|31.51|29.96|28.93|29.53|29.47|29.81|29.29|28.83|29.6|30||30.28|29.42|29.46|30.49|31.38|30.96|30.49|33.58|33.79|33.08|32.94|33.54|33.68|33.98|33.45|32.61|33.5|33.65|34.12|34.54|34.82|34.81|34.36|34.31|34.22|33.47|33.46|33.38|33.61|33.2||33.01|33.36|32.25|32|31.78|31.32|31.2|30.94|31.35|31.4|31.12|31.32|31.47|31.34|32.61|32.39|31.65|32.76|32.81|32.65|32.33|31.9|31.78|31.88|32.15|31.44|31.41|32.44|34.19|33.96|34.02|33.68|34.18|35.03|34.58|34.59|34.68|32.79||32.5|32.65|32.35|31.6|31.04|31.18|30.68|29.13|29.4
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|43.75|43.3|43.7|42.8|43.7|42.8|43.4||43.2|42.8|42.45|43.45|43.75|43.3|43.35|43.4|44.55||44.75|44.55|44.55|44.9||45.15|45.1|46.5|47.2|47.3|46.1|46.6|46.95|47.25|48.15|48.65|48.2|48.15|48.6|49.3|49.1|49.95|50.2|48.75|48.9|49||49.3|48.6|48.3|47.75|47.85|47.45|47.35|47.8|47.95|47.8|47.65|48.3|48.4|48.4|47.8|48.2|47.2|47.75|46.8|45.7|45.5|45.75|46.45|47.2|46.3|46.6|47.2|47|46.7|46.65|46.3|46.2|46.4|46.1|45.85|46.15|46.1|45.3|45.45|45.45|44.55|43.45|43.05|42.7|42.75|42.1|42.25|41.35|41.5|40.85|40.65|41.45|40.8|39.6|39.9|40.3|42.45||42.15|42.05|41.9|41.2|41.6|41.45|41.75|41.65|42|41.8|42.15|42.25|42.6|43|42.35|41.8|42.4|42.2|42.6|43.2|43.25|43.35|43.6|43.45|44|43.25|44.55|44|43.95|43.65|44.25|43.7|43|42.3|42.35|42|42.35|42.25|42.5|42.9|42.45|42.5|43.3||42.45|42.8|43.25|42.6|41.75|41.25|41.4|41.25|41.65|42.2|42.55|41.4|41.4|41.85|41.8|42.45|42.1|41.15|40.55|40.25|41.25|40.9|40.1|40|39.85||40.35|40.2|40.45|40.35|40|39.8|39.5|39.55|40.1|39.4|40.05|40.45|40.35|40.15|40.7|41.85|41.75|41.2|41.05|40.25|39.75|40.25|39.35|39.7|39.2|38.5|38.15|38.15|37.75|37.1||37.6|37.95|37|36.8|36.95|37|37.85|37.35|38|37.75|37|37.25|36.65|36.05|36.65|36.4|36.35|38.55|38.25|38.35|38.75|37.95|37.65|37.7|37.85|37.85|38.6|38.35|38.4|38.45|38.15|37.55|38.1|38.3|38.55|39.1|37.3|37.3||37.5|37.5|37.35|36.95|37.25|36.8|36.25|36.15|36.65
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|21.65|21.6|21.6|21.5|21.5|21.3|21.55||21.55|21.2|21|20.95|20.9|20.75|20.65|20.85|20.85||20.95|21.05|21.2|21.25||21.5|21.35|21.35|21.5|21|20.45|20.95|21.15|21|21.2|21.75|21.55|22|22.65|22.7|22.55|23.25|22|21.1|20.85|21.15||20.95|20.85|20.6|20.35|20.3|19.85|19.75|19.55|19.75|19.65|19.65|20.65|20.8|21.1|20.65|21.2|21.05|21.6|21.3|20.8|20.5|20.45|20.5|20.6|20.35|20.5|20.55|20.35|20.45|20.65|20.5|20.7|20.75|20.7|20.35|20.7|20.95|20.85|20.5|20.7|20.4|19.9|19.6|19.55|19.35|19.2|19.15|19.15|18.85|19.1|19|17.95|17.4|17.45|18|18.2|18.65||18.6|18.7|18.6|18.6|18.85|18.85|18.7|18.4|18.6|18.55|18.4|19.4|19.5|19.9|19.55|19.25|19.7|19.85|20.4|20.4|20.45|20.75|20.85|20.7|20.35|19.8|20.05|19.85|20.4|19.95|20.3|20.55|20.55|20.65|20.7|20.55|20.9|20.7|21.2|21.5|21.7|21.75|22.1||21.65|21.65|21.5|21.2|21.2|21.05|20.9|21.05|21.45|21.6|21.9|21.8|22.25|22|22.15|22.6|22.3|21.35|21.15|20.9|21.3|20.9|20.25|20.3|20.2||20.4|20.4|20.55|20.4|20.25|20.2|20.05|20.3|20.7|20.25|20.15|20.65|20.85|21.05|20.75|20.15|20.4|20.4|21.85|21.8|22.05|22.5|22.5|22.5|22.6|21.9|21.4|21.55|21.5|21.1||21.3|21.5|20.4|20.3|20.3|19.85|20.25|20.1|20.65|20.9|20.8|20.9|20.6|19.8|20.3|19.85|20.1|20.95|20.75|20.8|20.95|20.85|20.65|20.75|20.75|20.25|20.6|19.9|20.1|20.35|20.65|19.75|19.85|19.35|19.3|19.55|19.75|19.8||20.2|20.35|20.2|20.25|19.95|19.8|17.55|16.3|16.2
02600|16151|/equities/german-american-b|R2000VALUE|35.9|35.63|35.74|35.59|36.67|37.12|37.66||36.59|35.41|35.15|34.8|35.08|34.9|35.21|34.81|35.57||36.93|36.6|35.89|36.25||36.69|36.11|36.15|36.8|36.91|35.16|36.08|36|35.28|35.39|36.11|35.8|35.19|36.92|37.65|37.61|38.51|37.01|35.59|35.26|35.94||36.22|35.4|35.23|35.18|35.48|34.77|34.45|34.26|34.66|34.84|34.95|35.88|36.03|36.38|35.25|36.2|37.26|38.38|38.29|38.1|38.01|37.71|38.37|38.12|37.6|37.49|37.62|37.33|37.5|38|38|38.23|38.34|38.29|37.55|38.11|38.37|38.01|38.2|38.03|36.76|36|35.97|35.7|35.4|35.14|34.58|34.2|33.6|33.85|33.5|33.15|33.14|32.09|31.84|32.24|32.67||32.64|32.7|31.77|31.12|32|32.02|31.95|31.89|32.09|31.69|31.29|32.49|32.56|33.15|31.8|32.17|32.5|33|33.03|33.31|33.78|34.53|35.22|35.25|35.63|35.16|35.41|35.57|35.59|35.33|35.74|35.17|34.8|34.43|34.23|34.09|34.42|34.02|34.22|34.23|34.24|34.01|34.84||34.14|34.61|34.16|32.99|32.49|31.69|31.43|31.14|31.64|32|32.59|31.94|32.09|32.39|32.78|32.62|31.96|31.3|31.39|31.47|31.92|31.58|31.1|30.87|31.07||31|31.57|30.85|30.87|30.45|30.79|30.72|31.35|32.36|31.73|31.8|32.25|32.48|32.51|32.63|32.92|33.3|32.82|34.23|33.04|33.79|34.83|34.48|34.83|33.73|32.33|31.73|31.69|31.38|30.82||30.89|31.31|30.47|31.07|30.66|30.92|31.73|31.4|32.06|32.17|31.49|31.79|30.13|29.37|30.33|30.05|29.61|30.57|31.56|31.5|31.65|31.36|30.67|30.81|30.81|31.25|31.75|31.53|31.73|31.93|32.48|32.2|32.25|32.73|32.9|33|33.03|33.02||32.8|32.67|32.59|32.26|32.33|32.22|31.75|31.55|31.98
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|46.12|46.02|46.24|45.6|46.06|46.24|46.78||46.66|46.18|46|46.18|46.01|45.76|45.32|45.14|45.32||45.2|45.2|45.11|45||45.49|45.3|45.52|45.53|45.5|44.27|44.34|44.09|44.12|44.01|43.74|43.52|43.8|44.89|44.94|45.38|46.99|44.58|43.58|43.51|43.7||44|43.4|42.39|42.07|40.75|41.11|41.01|41.01|41.18|41.14|41.62|42.45|42.75|43.04|42.85|43.78|44.5|44.79|43.85|45.3|46.98|47.21|47.29|47.67|47.7|47.46|47.15|46.94|47|47.3|47.97|48.16|48.36|48.84|49.26|49.27|49.17|48.23|48.41|48.38|47.48|47.23|46.83|47.04|47.04|46.11|45.89|46.36|46.2|46.66|45.78|45.28|45.35|45.01|45.59|45.56|44.79||44.29|44.11|44.13|44.06|44.92|44.72|44.6|44.13|44.38|44.02|43.29|44.25|44.71|45.84|45.55|45.23|45.25|45.94|45.83|45.73|45.67|46.6|49.32|50.68|52.41|53.07|53.69|52.53|52.55|52.34|53.16|52.55|52.02|51.48|51.19|50.87|51.31|51.56|51.65|51.75|51.17|51.88|53.12||52.3|52.64|51.93|51.7|51.58|51.23|50.48|50.51|50.53|50.8|50.71|50.19|50.52|50.8|51.77|50.91|49.61|49.45|49.58|49.64|50.08|49.54|49.05|48.28|48.6||48.41|48.91|48.74|48.75|48.9|49.05|48.86|49.76|50.43|50.16|49.99|50.88|50.25|50.6|50.34|50.39|52.81|51.74|51.12|51.08|51.53|51.87|50.99|50.68|50.09|49.89|48.86|48.27|47.36|47.28||47.32|47.62|47.12|47.5|47.92|47.46|48.15|48.5|49.22|49.13|48.33|48.14|48.15|47.81|48.36|48.6|48.34|49.28|49.02|48.45|48.23|47.63|46.8|46.84|46.87|47.31|47.65|47.87|48.42|49.13|49.03|47.9|48.35|48.67|48.24|49.48|48.82|48.84||49.58|50.74|49.69|50.22|49.92|49.55|49.24|49.28|50.05
02602|16667|/equities/marten-transport|R2000VALUE|21.85|21.85|22.05|21.8|21.9|21.8|22.1||22.35|21.75|21.35|21.3|20.55|20.65|20.75|20.65|20.55||20.15|20.3|20.25|20.4||20.3|20.5|20.75|20.55|20.6|20.1|20.5|20.05|20.1|20.05|20.2|19.8|19.95|20.35|20.3|20.2|20.15|19.8|19.35|19.1|19.35||19.35|19.1|18.9|18.75|18.75|18.9|18.8|18.65|18.75|18.65|18.55|19|19.2|19.65|19.5|19.7|19.5|20|19.85|19.35|19.45|18.95|19.1|19|18.85|18.7|19|19.25|19.65|19.65|19.85|19.95|19.65|19.85|20|20|20.35|20.6|19.55|19.65|19.3|19.05|18.95|18.8|18.7|18.3|18.45|18.55|18.45|18.7|18.8|18.55|18.55|18.2|17.85|17.8|17.55||17.2|17.05|16.55|16.1|15.9|15.85|15.9|15.95|15.9|15.85|15.7|16.15|16.3|16.35|16.15|16.15|16.25|16.25|16.35|16.45|16.25|16.3|16.4|16.1|16.3|15.85|16.35|16.4|16.5|16.5|17.9|16|16.05|16.25|16.35|16.45|16.45|16|16.15|16.4|16.26|16.2|16.59||16.59|16.5|16.68|16.32|16.5|16.41|16.2|16.29|16.56|16.95|16.59|16.26|16.17|16.41|16.62|16.5|16.14|15.9|15.33|15.21|15.33|15.06|14.91|14.97|14.82||14.91|14.88|14.64|14.49|14.34|14.43|14.31|14.31|14.52|14.49|14.58|14.28|14.4|14.46|14.49|14.67|14.76|14.61|14.88|14.94|15.03|14.91|14.82|14.91|14.43|13.53|13.11|13.23|13.44|13.47||13.74|14.19|14.19|13.89|13.59|13.62|13.89|13.8|14.07|14.34|14.31|14.28|14.13|14.19|14.37|14.25|14.16|14.64|14.7|14.46|14.55|14.31|14.19|14.25|14.13|14.49|14.67|14.55|14.58|14.76|15.12|14.97|14.79|14.7|14.49|14.67|14.61|14.34||14.4|14.34|14.13|13.74|14.01|13.92|13.38|13.35|13.74
02603|16442|/equities/kaman-corp|R2000VALUE|61.76|61.57|61.6|61.12|60.35|60.28|60.72||59.9|58.34|58.76|59.03|58.51|58.52|58.77|58.6|59.09||59.02|58.29|58.18|58.07||58.14|58.54|58.7|59.53|58.75|57.38|57.97|57.85|58|58.14|58.8|58.36|58.8|59.59|59.41|59.8|60.18|59.39|58.39|58.06|57.84||57.71|57.3|56.86|55.79|55.54|56.16|56.04|56.22|56|56.1|55.85|56.43|56.33|56.61|55.87|56.4|55.79|56.07|55.72|55.62|55.5|55.37|55.91|56.54|55.43|55.35|55.39|55.85|55.77|55.4|55.55|55.88|55.43|55.2|55.43|55.9|56.39|55.89|54.72|53.79|54.05|53.3|52.65|52.15|51.83|51.45|50.94|50.01|50.26|50.09|50.16|49.69|49.36|48.61|49.15|49.05|49.27||49.15|49.03|48.49|48.13|48.39|48.04|48.08|48.43|48.38|48.69|48.45|49.36|49.72|50.07|49.89|49.56|50.43|50.81|50.86|50.93|50.81|50.78|51.4|50.5|51.27|51.22|51.16|51.48|51.3|50.81|51.27|50.78|50.54|50.54|50.6|50.53|50.76|51.07|50.6|50.52|50.6|50.38|50.02||50.08|49.16|49.51|49.11|49.6|49.7|49.98|49.67|50.5|50.46|50.85|50.34|50.5|51.26|51.05|52.17|50.86|49.63|49.3|49.35|49.87|49.25|48.46|47.47|47.96||48.22|48.12|48.04|48.3|47.85|47.78|47.69|48.12|48.9|48.74|48.79|49.61|50.11|51.59|46|47.22|46.86|47.73|47.89|48.01|48.09|48.15|47.58|47.9|47.73|46.88|46.63|46.56|46.17|46.38||46.7|47.18|46.9|47|47.23|47.44|47.81|47.91|48.15|47.99|47.78|47.7|47.35|46.96|47.75|47.47|47.9|48.78|48.72|48.45|48.69|48.5|48.25|48.68|49|49.32|49.89|49.97|49.88|50.75|50.8|52.29|52.16|52.02|51.81|52.1|51.95|51.93||51.99|51.76|51.24|51.43|51.65|50.92|50.6|50.79|51
02604|16233|/equities/hawaiian-holdings|R2000VALUE|37.4|37.8|37.95|38.1|38.2|38.5|39.05||38.75|37.75|36.65|39.7|39.15|38.95|38.85|40.25|40||40.95|40.65|41.35|40.85||40.9|39.8|39.95|40.8|40.55|39.35|40.1|40.1|40.45|40.45|41.7|39.85|39.95|43.15|41.85|42.35|41.25|39.35|39.1|39.1|38.65||38.2|38.15|37.5|38.6|38.5|36.35|36.1|36.25|33.35|32.8|33.1|33.55|33.5|32.9|33.45|33.75|33.65|33.65|33.95|36.25|37.15|38.5|41.3|40.65|40|40|39.25|38.2|38.4|38.7|40.4|40.45|40.65|39.9|39.7|39.7|38.1|37.8|37.05|38.3|37.55|36.9|37.55|38.1|37.45|36.9|39.05|40.25|40.7|41.05|39.6|40|39.8|41.05|42.25|41.45|42.6||43|42.5|42.05|41.65|43.45|42.3|42.7|42.9|43.2|41.75|40.7|42.7|42.9|42.65|42.15|41.8|42.15|42.35|42.4|42.35|41.7|41.05|42.15|41.6|42|41.9|41.9|43.9|45.15|45.15|46.5|46.95|46.45|46.95|46.25|46.2|46.75|47.35|47.75|48.1|47.45|46.4|47.15||47.15|46.2|45.85|47.1|46.7|47.3|47.15|48.25|46.4|47.6|46.55|47.25|48.55|51.2|56.95|56.45|56.8|58.35|55|52.5|51.95|51.15|50.35|50.1|49.85||50.8|49.45|50.1|50.15|51.35|51.2|51.55|53.5|53.85|53.55|53.1|53.3|53.65|53.15|53.8|54.85|55.65|55.35|53.95|54.6|54.4|53.95|54.05|54.85|54.35|53.75|50.9|48.8|48.4|48.8||48.9|49|47.9|46.85|45.85|45.75|46.35|46.95|46.5|46.65|46.9|47.75|48.75|48.25|47.65|47.1|46.7|49.15|49.95|48.1|49.95|47.9|48.65|48|48.8|48.85|48.15|49.35|49.55|49.3|49.4|49.35|49.45|49.85|49.35|50.2|50.1|50.3||50.25|51.15|51.35|51.6|51.95|51.95|51|50.5|50.3
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|7.39|7.33|7.1|7.34|7.64|8.02|8.01||7.93|7.85|8.08|8.58|8.7|8.74|8.87|8.33|7.8||7.84|7.85|7.99|7.8||8.01|7.99|8.18|8.22|8.08|7.83|7.89|7.92|7.69|7.56|7.5|7.08|7.27|7.25|7.51|7.36|7.49|7.22|7.1|7.51|7.71||7.56|7.3|7.52|7.32|7.04|6.95|6.69|6.86|6.44|5.91|5.9|6.3|6.37|6.01|6.44|6.4|6.04|6.94|6.38|7.08|7.4|7.53|7.78|7.88|7.59|7.61|7.62|8.21|8.23|8.9|8.65|8.47|8.56|8.63|8.79|8.7|9.11|8.6|8.18|8.64|8.46|8.54|8.59|8.84|8.59|8.32|8.39|8.63|8.57|9.24|9.42|9.36|8.82|8.55|8.56|8.36|8.64||8.82|8.56|8.7|8.85|9.07|8.81|8.39|8.38|8.53|8.7|8.59|8.58|8.17|7.63|7.65|7.65|7.91|8.19|9.8|9.36|9.9|10.18|10.73|11.04|10.99|11.15|11.26|11.59|11.55|12.33|12.37|12.17|12.14|12.25|11.97|12.1|11.75|11.44|11.21|11.29|11.25|11.28|11.47||11.16|11.25|11.43|11.42|11.8|11.91|11.6|11.48|11.08|11.07|10.83|10.82|10.79|11.11|11.09|11.51|12.22|12.85|12.52|12.5|12.85|13.57|13.2|12.95|13.07||12.94|12.91|12.88|11.8|11.87|11.98|12.47|13.1|13.46|13.6|13.61|13|12.94|11.75|11.21|11.19|10.87|11.58|11.73|11.45|11.27|11.16|10.99|10.96|10.39|10.47|10.67|10.43|10.46|10.75||10.74|10.76|11.81|12.34|11.19|10.95|10.94|10.86|11.15|11.03|11.4|10.71|10.48|9.9|10.01|9.86|10.16|10.36|10.75|10.7|10.52|10.13|10.59|10.8|10.63|10.82|10.9|11.08|12.12|12.32|12.7|13.83|14|13.12|13.31|12.9|13.2|13.1||13.21|13.72|12.62|12.09|12.22|12.12|12.29|12|12.58
02606|16353|/equities/ingles-markets|R2000VALUE|34.55|34.95|34.75|34.45|35.35|33.85|33.9||34.4|33.7|33.2|35.7|35.05|35.55|35.85|36.5|34.75||35.55|35.2|36.3|34.75||34.85|33.85|35.1|34.1|33.7|31.95|33.1|32.5|33.4|32.1|30.75|29.45|27.7|29.5|28.2|27.75|29.2|26.8|25.35|24.6|25.65||24.8|24.7|24.65|24.15|23.25|23.1|23.1|23.35|23.1|23|23.15|23.7|24.45|24.45|23.65|23.5|22.8|23.75|24.15|24.65|24.5|24.7|24.4|24.4|24.45|24.1|24.1|25.25|24.95|25.15|25.9|25.65|26.5|27|26.7|26.1|25.65|25.85|25.5|25.75|25.1|24.45|24.6|24.55|25|25|25.15|24.6|24|24.1|23.85|23.35|22.95|22.8|22.5|21.75|22.1||22|21.65|20.85|21.9|24.15|23.25|23.9|24.4|25.05|26.05|25.5|26.35|27.25|26.75|27.05|26.55|26.55|27.1|29|29.55|29.1|28.6|29.4|29.8|29.4|29.85|29.95|30.25|29|29.15|30.25|30.3|29.9|30.3|30.05|30.25|30.9|29.9|29.7|30.95|30.45|31.6|33.45||33.15|33.8|33.75|33.85|33.55|32.05|32.5|31.7|31.75|33.45|34.4|34.45|36.65|36.75|36.7|36.8|35.85|36.2|36.35|37.1|37.55|38.3|36.6|36.55|37.2||37.9|38|38|38.05|37.95|37.6|37.85|39|39.45|38.4|39.8|40.25|40.45|42|42|42.1|44.4|46.05|47.9|46.95|47.15|47.55|46.1|47.4|47.05|46|45.4|44.9|44.25|43.7||44.05|45.05|44.6|43.85|43.5|42.75|43.45|43.5|43.1|44.68|44.55|43.6|43.35|42.8|43.6|43.4|43.8|44.55|45.1|44.3|43.4|43.3|43.3|43.3|44.05|44.65|44.75|45.85|46|46.45|46.15|47.55|47.6|48|47.4|47.64|47.2|47.2||46.35|46.95|46.35|46.1|47.5|46.65|45.35|44.95|45.7
02607|21094|/equities/trueblue-inc|R2000VALUE|27.8|28.3|28.05|27.4|28.1|28|27.5||28.05|27.2|27.25|27.85|27.45|27.2|27.25|27.25|27.5||27.95|27.75|27.95|28.25||28.65|28.7|28.6|28.75|28.75|27.95|27.65|27.7|27.8|27.75|27.6|27.25|27.25|27.85|28.4|28.5|29.3|28.9|28.55|28.55|28.5||29.3|28.9|28.5|27.9|27.6|27.65|28.2|28.2|28.25|27.7|27.2|27.4|26.75|26.45|25.9|27.4|24.35|24.35|24.2|24|23.85|23.75|23.9|23.55|23.4|23.4|23.4|23.6|23.85|23.7|23.6|23.6|23.05|23.15|23.5|23.15|23.1|22.45|22.35|22.45|22|21.65|21.55|21.45|21.45|21|21.35|20.95|20.55|21.5|21.55|21.2|21.05|20.4|20.3|20.25|20.45||20.6|20.2|20|19.85|20|19.85|19.9|19.55|19.65|19.75|19.55|19.95|19.95|20.3|19.95|19.75|20.6|20.85|21.15|21.65|21.85|21.75|22|23.2|25.55|25.6|26.2|26.75|26.85|26.6|27.25|27.1|26.85|27.1|26.65|26.5|26.4|26.5|26.35|26.75|26.15|26.3|26.45||26.65|26.3|26.8|26.1|26.35|26.75|26.25|26.6|26.9|26.9|26.3|26.3|26.45|26.55|27|28|27.95|27.4|26.95|27.05|28.25|27.85|26.9|26.65|26.55||27.4|26.4|26.4|26.3|26.1|26.05|25.6|26.2|26.55|26.2|26.85|26.15|27.2|26.9|26.9|27.25|26.95|26.8|28|27.5|27.85|27.75|27.2|27.2|27.15|26.55|26.85|25.9|25.5|25.6||25.75|25.9|25.9|25.55|26.25|26.45|26.4|26.25|27.35|27.25|27.1|26.8|26.7|26.3|27.15|26.9|27.1|27.3|27.7|27.6|26.85|26.6|26.3|26.5|26.5|26.4|26.35|25.75|25.05|26|26.45|26.6|25.6|25.25|25.4|26.15|25.95|25.8||25.55|25.45|24.75|24.8|25.2|24.6|23.6|23.85|24.2
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|8.18|8.09|7.83|7.81|8.09|8.07|8.2||8.4|8.28|8.3|8.57|8.45|8.45|8.41|8.46|8.25||8.38|8.22|8.37|8.31||8.15|8.21|8.27|8.67|8.34|8.31|8.49|8.65|8.83|8.76|8.94|8.93|9|9.01|9.38|9.46|9.65|9.59|9.35|9.75|9.56||9.62|9.65|9.34|9.38|9.22|9.35|9.26|9.29|9.16|8.85|9|8.94|8.77|8.69|8.51|8.55|8.48|8.78|8.64|8.74|8.78|9|9.11|9.1|9.12|9.21|9.13|9|9.25|9.14|9.19|9.2|9.25|9.23|9.25|9.2|9.19|9.03|9.15|9.15|8.96|8.81|8.85|8.89|8.79|8.6|8.83|9.29|9.37|9.43|9.45|9.22|9.28|9.09|9.01|8.92|8.65||8.6|8.44|8.54|8.42|8.74|8.53|8.35|8.26|8.76|9.14|9.1|9.24|9.24|9.25|9|8.88|9.04|9.02|9.01|8.99|8.97|8.99|9.27|9.34|9.33|9.3|9.31|9.45|9.29|9.35|9.4|9.36|9.2|9.09|9.15|9.15|8.85|8.88|8.85|8.91|8.78|8.75|8.95||9.03|9|8.88|8.92|9.9|10.25|9.98|9.98|9.76|9.65|9.36|9.39|9.36|9.4|9.52|9.58|9.53|9.53|9.51|9.62|9.7|9.4|9.29|9.5|9.71||9.53|9.71|9.58|9.65|9.63|9.46|9.31|9.45|9.54|9.4|9.25|9.43|9.8|9.94|9.52|9.2|9.09|9.17|9.41|9.28|9.66|9.77|9.76|9.89|9.85|9.5|9.24|9.49|9.09|9.1||8.98|9.21|9.04|9.09|8.89|8.21|8.65|9.2|9.04|9.09|9|8.91|8.43|8.32|8.39|8.39|8.27|8.32|8.38|8.17|8.27|8.36|8.38|8.17|8.27|8.02|8.21|8.43|8.6|8.76|8.47|8.47|8.35|8.56|8.5|8.8|8.42|8.55||8.78|8.83|9.04|8.83|8.7|8.45|8.25|8.15|8.25
02609|16188|/equities/great-lakes-dredg|R2000VALUE|4.95|4.95|5|5|5.1|5.15|5.25||5.1|4.85|4.85|4.95|5|5.05|5.15|5.25|5.4||5.45|5.45|5.4|5.35||5.5|5.45|5.35|5.45|5.35|5.15|5.65|5.2|5.1|5.15|5.1|5.2|5.25|5.25|5.15|4.95|5.05|5.1|4.85|5|4.85||4.85|4.85|4.65|4.4|4.55|4.45|4.4|4.7|4.7|4.6|4.75|5|5.05|5.1|5.05|5.1|5.1|5.15|5.15|5.15|5|5.1|5.25|5.25|5.2|5.25|5.2|5.3|5.2|5.3|5.3|5.25|5.3|4.95|5.15|5.15|5|4.9|4.9|4.95|4.85|4.65|4.7|4.75|4.65|4.85|5.05|4.8|4.65|4.5|4.3|4.1|4.15|4.35|3.95|3.95|4||4.05|4|4|3.85|3.85|3.7|3.65|3.65|3.75|3.8|3.8|3.8|3.95|4.1|3.85|3.75|3.7|3.85|3.75|3.7|3.75|3.8|3.95|3.95|3.95|4.05|4.05|4.1|4.15|4.15|4.25|4.2|4.25|4.3|4.3|4.3|4.25|4.2|4.25|4.2|4.25|4.25|4.25||4.3|4.3|4.3|4.25|4.15|4.1|4|4.05|3.95|3.9|3.85|3.9|4|4.15|4.2|4.25|4.2|4.15|4.2|4.15|4.25|4.2|4.2|4.2|4.2||4|4.1|4.3|4.5|4.5|4.45|4.4|4.55|4.9|4.9|4.8|4.5|4.45|4.55|4.45|4.6|4.65|4.4|4.6|4.6|4.85|4.8|4.6|4.55|4.5|4.45|4.5|4.5|4.45|4.5||4.4|4.55|4.6|4.6|4.3|4.15|4.15|4.1|4.1|4.45|4.4|4.25|4.25|4.2|4.1|4|3.95|4.2|4.45|4.5|4.3|4.2|4.3|4.45|4.3|4.4|4.45|4.65|4.45|4.6|4.6|4.35|4.4|4.5|4.5|4.65|4.75|5||4.95|5.05|4.95|5|5.05|4.95|4.9|4.8|4.85
02610|17531|/equities/washington-trust|R2000VALUE|55.3|53.3|55.4|54.2|55.25|55.3|55.9||55.75|54.95|54.45|54.2|54.15|53|53.75|53.05|53||54.35|54.6|54.45|53.85||55.4|55.35|56.25|55.8|55.25|52.65|53.3|52.8|52.65|53.4|54.6|54.25|54.55|55.5|56.95|57|58.9|56.2|54.45|54.2|54.55||55.2|54.75|53.3|53.05|53.9|53.5|53.1|52.25|52.95|52.85|53.4|54.9|55.25|56.05|54.85|55.55|54.9|56.5|56.3|55.95|54.45|54.35|58.3|58.95|58.2|58.1|58.65|58.35|58.35|58.35|58.9|57.05|57.35|57.5|56.75|57.65|58.25|57.4|57.3|56.25|55.7|55.4|55.4|54.6|53.15|52.7|52.95|52.5|51.55|51.4|51.35|50.95|50.5|49.6|50.65|50.6|51.1||51.2|51.05|50.9|50.4|50.55|50.35|50.45|49.7|50.15|49.1|48.9|49.75|51|51.95|50.9|50.65|51.35|51.85|52.2|52.7|53.25|54.5|55.05|54.75|53.95|53.05|53.15|54|51.35|50.4|51.45|50.8|50.8|50.8|50.8|50.7|51.35|51.25|51.8|52.55|51.4|51.75|52.25||51.85|52.7|52.6|51.4|50.8|50.4|49.9|48.8|49.6|50.05|50.85|50.55|50.9|50.7|51.35|51.35|50.65|49|48.3|48.35|49.05|48.25|48|48.2|48.45||48.55|48.95|48.9|48.6|48.25|48.4|48.1|48.75|49.75|49.5|49.35|50.15|50.55|50.75|50.1|50.8|50.8|49.75|49.45|49.6|50.85|52.05|51.6|52.3|51.95|51.25|50.65|49.7|48.55|47.95||48.7|49.35|48.8|49.35|49.15|48.8|49.6|49.05|49.5|50.4|49.6|50.05|49.45|48.85|49.75|49.4|50.2|53.4|53.1|53.15|52.8|52.75|52.65|52.8|53.55|53.4|54.4|54|53.75|53.75|55.1|55|54.75|54.95|55.35|56.4|55.55|55.75||55.25|55.3|55.75|54.75|54|53.5|52.75|52.75|53
02611|16488|/equities/lakeland-bancorp|R2000VALUE|20.35|20.4|20.65|20.35|20.5|20.4|20.5||20.5|19.9|19.45|19.25|19.25|19.35|19.3|19.2|19.35||19.7|19.8|19.75|19.9||20.35|19.9|20.25|20.6|20.3|19.65|20.15|20.05|20.05|20.15|20.6|20.4|20.65|21.15|21.3|20.9|21.9|21|19.95|19.9|20.25||20.5|20.3|19.85|19.6|20|19.7|19.3|19|19.15|19.1|19.55|20.45|20.5|20.75|20.15|20.75|20.15|20.75|20.9|21.15|21.05|21.1|21.1|21.05|20.7|20.55|20.9|20.65|20.5|20.5|20.7|20.5|20.45|20.5|20.05|20.6|20.6|20.35|20.2|20.1|19.9|19.2|19.25|19.15|19.05|18.95|18.9|18.6|18.65|18.65|18.45|18.25|17.85|17.5|18.05|18.2|18.4||18.6|18.55|18.4|18.15|18.5|18.55|18.4|18.2|18.35|18.15|17.85|18.65|18.8|19|18.3|18.65|18.7|18.95|19.05|19.15|19.25|19.35|19.65|19.45|19.2|19.15|19.5|20|19.9|19.35|19.85|18.9|18.85|18.75|18.95|18.75|19.15|19|19.1|19.15|19.15|19.15|19.45||18.9|19.05|19|18.5|18.55|18.35|18.7|18.75|19.3|19.6|20|19.95|20|20.25|20.4|20.05|19.55|19.05|18.7|18.7|19|18.95|18.85|18.9|18.85||19|19.05|19.2|18.85|18.95|18.95|18.6|19.25|19.65|19.6|19.4|19.85|19.7|19.95|19.7|19.8|19.7|19.45|19.75|19.65|20.2|20.6|20.25|20.45|19.5|19.1|19.1|19|18.65|18.55||18.8|19.1|18.95|19.1|19|18.8|19.45|19.2|19.55|19.6|18.95|19.25|18.85|18.4|18.8|18.45|18.6|19.85|19.85|20|20.25|20.5|20.7|20|20.3|20.3|20.5|20.2|20.25|20.3|20.55|20.1|20|20.25|19.75|20.05|20|20.2||19.9|19.7|19.65|19.4|19.4|19.1|18.85|18.85|19.1
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|37.67|37.576|37.698|37.229|37.454|37.332|38.319||38.093|37.642|37.322|37.548|37.398|37.332|36.853|37.229|37.163||37.416|36.496|36.749|36.298||35.706|34.917|34.598|34.203|33.761|33.451|33.733|33.179|33|32.352|32.07|31.431|31.196|31.741|32.051|31.29|31.262|31.008|30.491|30.689|30.35||30.069|30.116|29.589|29.458|29.298|29.364|29.364|29.119|29.016|29.401|29.608|30.031|29.646|29.674|29.721|29.157|28.856|28.762|28.894|29.448|28.838|27.578|28.208|27.748|27.193|27.278|27.118|26.742|27.09|27.231|27.55|27.804|27.832|27.936|27.889|27.748|28.095|27.353|27.25|27.635|27.954|27.898|27.851|27.39|27.184|27.578|28.048|27.87|28.349|28.612|27.917|27.804|27.663|27.898|28.217|28.189|28.302||27.409|26.535|26.263|26.62|26.197|26.31|26.357|25.793|26.31|25.643|25.68|26.319|26.517|26.827|26.761|26.517|26.695|26.996|27.306|26.545|26.968|28.452|28.471|28.029|25.746|25.323|26.028|25.944|25.746|25.596|25.333|25.549|24.901|25.145|25.521|25.68|24.788|24.619|23.98|23.782|23.576|23.792|23.453||22.993|22.974|22.1|22.128|22.091|21.518|21.997|22.025|21.997|21.865|22.063|22.645|23.998|23.707|23.19|22.955|22.335|22.683|22.739|22.57|22.091|22.702|22.833|23.294|23.341||22.486|22.814|22.091|21.941|21.941|21.809|21.922|22.523|23.153|23.463|23.134|23.623|23.453|22.767|22.551|22.702|23.529|24.478|24.337|24.186|24.901|25.117|25.135|25.361|25.088|23.604|23.547|23.021|21.997|22.504||24.224|25.774|25.981|26.31|25.793|26.451|26.301|30.069|28.217|||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|39.33|39.02|39.32|39.02|39.15|39.16|39.27||39|38.95|39.25|39.39|39.52|39.71|39.61|39.8|40.23||40.6|40.41|40.44|40.44||40.57|40.53|40.74|40.63|40.84|40.36|41.54|41.77|41.87|41.95|42.2|41.96|41.65|41.89|41.64|41.13|41.04|40.05|39.39|39.34|39||38.92|38.91|38.42|38.05|37.67|37.38|37.11|36.86|37.35|36.78|36.7|37.14|36.92|37.14|36.86|37.11|37.59|37.89|38|37.31|36.97|37.21|37.37|37.27|36.73|36.92|37.43|37.73|37.18|36.95|37.09|37.15|37.29|37.3|37.92|37.76|37.31|37.25|37.07|37.07|36.24|36.72|36.24|35.41|34.56|38.57|38.73|39.19|39.13|39.49|39.18|39|38.9|38.74|39.2|39.16|39.65||39.47|39.39|38.73|38.46|38.85|38.2|38.4|38.86|39.05|38.64|38.33|39.06|39.49|40|39.97|40.06|39.67|39.75|40.3|40.59|40.5|40.74|41.72|41.48|41.5|41.14|41.69|41.72|41.95|42.04|45.03|43.49|43.14|43.15|42.87|42.45|41.98|42.41|42.53|42.68|43.02|43.17|43.83||43.74|43.81|44.63|44.2|44.44|44.66|44.28|44.44|44.36|45.29|45.55|45|45.28|45.68|45.16|44.51|43.86|42.71|41.8|42.36|42.92|42.99|42.62|42.25|41.98||42.09|41.95|42.52|42.42|42.2|41.98|41.04|41.25|42.02|41.65|42.11|42.38|42.51|42.32|43|43.6|43.56|43.14|43.47|43.46|44.41|44.66|43.24|43.5|44.13|44.04|43.14|42.8|42.18|41.95||42.36|43.16|42.63|42.82|42.66|42.22|42.75|42.37|42.59|42.41|41.65|41.78|42.66|42.42|42.74|43.59|45.37|46.52|46.4|45.22|45.34|44.72|44.44|44.42|44.59|44.9|44.84|44.82|44.73|45.54|45.66|45.43|45.96|46.28|46.54|46.88|46.75|46.73||46.69|46.68|46.22|46.3|46.39|46.33|45.58|45.87|45.65
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|46.45|46.45|46.4|45.6|46.25|45.9|46.35||46.2|45.45|45|44.5|44|44.1|44.4|44.2|44.3||44.95|44.95|44.8|45.3||45.5|45.15|45.2|45.6|45.75|44.05|44.25|44.1|43.8|43.9|44.35|43.8|44.55|45.6|44.85|44.15|45.3|44.5|43.65|43|43.45||43.7|43.75|43.5|42.95|43.15|42.7|42.65|41.95|42.1|42|42.9|43.7|43.8|44.2|43.65|44|43.8|44.45|44.35|44.5|44.35|44.25|45|44.85|44.38|44.6|44.6|44.55|44.45|44.75|44.75|44.65|44.5|44.7|44.6|44.65|44.4|43.8|43.55|43.6|42.35|41.75|41.8|41.55|41.65|41.4|41.15|40.75|40.2|40.58|40.5|39.85|39.65|38.85|39.35|39.85|40.8||41|40.7|40.5|40.4|40.9|40.8|40.6|40.35|40.6|40.2|40.2|41.4|41.4|42|41.85|42.05|41.95|42.25|42.4|42.7|42.55|42.35|42.7|42.55|42.04|41.85|42.9|44.3|43.55|42.25|42.8|42.85|42.8|42.25|42.45|42.35|42.45|42.5|41.7|42.7|42.65|42.6|42.85||42.55|43|42.25|41.35|41.15|40.85|40.75|40.35|41|41.25|41.8|41.95|42|42.35|42.48|42.65|42|40.8|40.8|41|41.75|41.45|41.1|40.9|41.15||41.6|41.6|42|41.15|41|41.25|41.15|41.65|42.45|42.55|42.1|42.15|42.4|42.6|42.4|42.3|42.4|42|42.75|43.15|42.75|43|42.65|42.7|42.4|41.6|40.2|39.45|38.95|38.8||39.45|39.6|38.95|39.4|39|38.85|39.8|39.05|39.5|39.95|39.15|39.35|38.5|38.05|38.75|37.45|38|40.15|40.2|40.1|40.5|40.05|39.3|39.8|40.35|40.3|41.2|40.82|41|40.6|42|41.5|41.2|41.45|41.2|41.7|41.55|42||41.7|41.85|41.15|40.5|40.7|40.2|40.2|40.3|41.1
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|9.42|9.37|9.36|9.3|9.55|9.39|9.07||8.82|9.5|9.03|9.7|9.36|9.48|8.3|8.1|8||8.05|8.15|8|8.26||8.36|8.43|8.26|8.4|8.17|8.68|8.83|8.33|8.43|8.69|8.67|8.48|8.77|8.93|9.18|9.02|9.01|8.97|8.7|8.9|9.28||9.03|8.81|9.72|10.21|10.06|9.8|10.01|9.73|9.38|9.31|10.15|10.15|10.29|10.01|10.43|11.13|10.64|10.5|10.36|10.22|10.43|10.15|10.85|11.48|12.04|8.68|7.98|8.4|8.05|7.7|7.7|7.7|7.56|7.28|7|7.14|7.35|7.14|7.21|8.68|7.77|7.8|7.77|7.84|7.7|7.42|7.42|7.91|7.7|7.84|7.7|7.91|7.42|7.14|7.14|7.07|7.21||7.07|7.28|7|7.35|7|7.07|7.07|7.07|7|6.86|7.21|7|7.07|7.28|7.28|7.21|7.14|7.07|7.42|7.56|7.7|7.63|7.7|7.63|7.84|7.77|7.84|7.98|7.84|7.84|8.05|7.98|7.91|7.91|7.98|7.91|7.98|7.98|7.91|7.77|7.77|7.84|8.05||7.91|7.84|8.05|7.98|8.05|7.84|8.05|7.84|8.05|8.05|8.05|8.12|8.26|8.26|8.12|8.26|8.89|7.91|7.91|7.98|8.12|8.47|7.84|7.84|8.12||8.05|8.05|8.26|8.4|8.19|8.26|8.12|8.05|8.4|8.26|8.19|8.12|8.54|8.4|8.4|8.26|8.19|8.33|8.4|7.98|8.33|8.54|8.05|8.26|7.84|7.91|8.33|8.12|7.7|7.56||7.77|7.84|7.91|8.12|8.33|7.35|7.63|7.77|7.98|7.98|7.98|7.98|7.98|7.98|7.98|7.84|7.84|7.98|8.19|8.4|8.47|8.4|8.54|8.33|8.33|8.61|9.17|9.03|9.17|9.59|9.03|9.31|9.52|8.75|8.4|8.68|8.47|8.61||8.54|8.96|8.4|8.4|8.47|8.61|8.47|8.54|9.1
02617|1055312|/equities/consol-energy-k|R2000VALUE|36.06|37.3|35.11|33.95|35.66|32.53|34.99||35.8|34.54|33.97|34.62|34.76|35.69|37|38.47|39.35||39.15|38.07|38.7|36.28||34.08|32.5|32.14|29.99|29.2|27.75|28.9|29.83|29.56|25|23.82|21|21.11|19.67|21.5|22.1|23.25|21.45|21.87||||||||25.3|25|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|15.5|15.2|14.65|14.45|14.45|14.4|14.5||14.25|14.05|14.15|14.35|15.1|15.55|15.75|15.7|15.3||15.35|15.35|15.25|15.2||14.95|14.75|14.45|14.4|14.5|14.05|14.3|13.7|13.9|14.25|14.05|13.9|13.95|13.8|14.05|13.95|13.45|13.15|13.25|12.85|12.95||13.1|12.95|12.85|13.15|12.95|12.95|12.95|12.5|13.15|12.65|14.2|15.8|16.15|15.55|15.3|15.7|15.9|15|14.2|15.5|15.6|15.65|16|16|15.9|16.05|16.2|16.25|16.4|16.3|16.75|16.75|17.3|17.25|18|18.05|18.15|18|18|18.15|18.05|18.6|18.7|18.7|18.55|18.35|18.15|18.45|17.8|17|17.3|17.25|17.4|17.45|17.1|17.45|17.3||17.4|17|16.95|16.35|16.4|16.45|15.9|15.8|15.75|15.95|15.95|16.3|16.35|16.1|15.75|15.4|15.3|15.5|16|16|16.65|15.8|15.55|15.7|15.8|15.75|16|16.1|16.5|16.35|16.5|16.2|16.45|16.3|16.55|16.8|16.75|16.6|16.6|16.7|16.7|16.85|16.75||16.4|16.65|16.15|15.85|15.95|15.95|16.05|15.85|15.3|14.05|13.85|13.65|13.75|13.9|13.8|13.6|13.8|13.8|13.85|13.7|13.85|13.9|13.75|13.9|14||14.3|13.9|14.15|14.25|14.25|14.6|14.15|14.55|14.5|14.5|14.2|14.15|14.3|14.15|14.5|14.65|14.9|13.7|15|15.3|15.2|15.2|14.9|14.85|14.6|14.45|14.1|14.45|14.1|14||13.75|13.95|13.55|13.75|13.5|13.55|13.85|13.85|14|14.15|14.25|14.3|14.35|14.35|14.15|13.95|13.9|14.2|14.35|14.5|15.05|14.8|14.9|14.8|15|15|14.25|14.3|14.25|14.15|14.55|14.4|14.3|13.8|13.45|13.85|14.5|15||14.6|15.15|14.6|14.45|14.5|14.25|14.7|14.5|13.75
02619|39106|/equities/quality-systems-inc|R2000VALUE|13.65|13.38|13.46|13.35|13.36|13.54|13.88||14.29|14.02|13.83|13.68|13.7|13.38|13.7|13.92|13.65||13.68|13.82|13.92|13.73||14|14.2|14.07|14|14.32|13.74|13.82|13.7|13.88|13.84|13.95|13.76|14|14.42|14.33|14.44|14.36|14.36|14.39|14.52|14.44||14.37|14.19|13.62|13.78|13.25|13.24|13.4|12.98|13.22|13.02|13.1|13.21|13.31|13.27|13.25|14.16|14.18|14.24|14.15|16.07|15.6|15.87|15.75|15.57|15.59|16.08|15.45|15.54|15.59|15.39|15.53|15.45|15.59|15.64|15.64|15.66|15.99|15.72|15.46|15.57|15|15|15.1|15|14.82|14.7|15.5|15.86|15.97|16.04|16.12|15.92|15.8|15.9|15.8|15.7|15.65||15.81|15.56|15.31|15.21|15.39|15.61|15.5|15.72|15.72|15.78|15.57|15.84|15.77|15.78|15.73|15.29|15.53|15.9|16.21|16.12|15.88|16.26|17.62|16.81|17.3|17.22|17.22|17.65|17.48|17.26|17.18|16.87|17.17|17.42|17.4|16.96|16.98|17.19|17.09|16.97|16.79|17.11|17||17.27|17.07|17.21|17.08|17.05|17.38|17.3|17.02|16.95|17.03|17.05|16.61|16.45|16.39|16.37|16.38|16.46|16.04|15.98|15.94|16.02|15.67|15.38|15.15|14.66||14.73|14.6|14.42|14.44|14.15|13.5|14.08|14.27|14.48|14.5|14.6|14.65|14.56|14.38|14.31|14.07|14.4|14.35|14.3|14.28|14.29|14.33|14.05|13.91|14.18|13.9|13.83|13.8|13.78|13.74||14.3|14.82|14.84|14.74|14.66|14.57|14.94|14.9|15.2|15.15|15.07|14.91|15.04|14.68|14.71|14.75|14.76|14.9|15.18|15.13|15.18|14.75|14.81|14.88|14.84|14.86|15.02|15.21|15.33|15.47|15.5|15.35|15.32|15.25|15.35|15.55|15.55|15.54||15.78|15.7|15.74|15.59|15.69|15.28|14.77|14.81|14.94
02620|20994|/equities/geo-group-inc|R2000VALUE|22.31|22.4|22.2|22.69|22.62|22.95|22.86||22.99|22.8|23.52|24.2|23.44|23.19|23.93|24.06|23.55||23.61|23.47|23.51|23.5||23.55|23.45|23.63|23.94|23.91|23.1|23.7|23.57|23.79|24.36|24.56|24.63|25.05|25.74|26.13|26.59|26.72|26.97|26.33|25.99|26.18||25.81|25.96|25.77|25.6|25.2|24.87|26.04|26.5|26.8|26.9|26.53|26.19|25.65|25.58|25.89|26.12|25.7|25.59|25.45|25.3|24.89|25.98|26.24|26.17|26.21|26.79|25.89|26.09|26.34|26.08|26.2|26.19|26.04|26.54|26.35|26.39|26.56|26.98|26.64|26.37|25.64|26.17|25.69|25.59|26.03|25.94|26.81|26.6|26.31|26.48|26.52|26.84|27.58|27.16|27.39|27.18|27.5||27.66|27.25|26.88|26.17|25.81|25.49|25.61|25.6|25.35|25.08|25.07|26.1|27.25|26.95|26.93|26|26.12|26.82|25.78|27.75|28.22|28.27|29.38|29.5|29.77|29.9|30.28|30.33|30.04|30|30.47|30.19|29.86|30.75|30.62|30.22|29.99|29.41|29.11|29.48|28.96|29.8|29.77||29.62|29.38|29.87|29.75|30.38|30.66|30.31|30.12|30.17|30.86|29.95|30.18|30.72|31.95|32.42|33.31|31.77|30.35|30.65|30.45|30.71|30.56|30.03|30.56|30.87||31.26|30.26|30.1|30.68|31.29|31.01|30.42|32.75|32.92|32.45|31.99|32.09|31.7|32.58|32.03|30.95|31.8|31.88|32.59|33.44|33.95|34.16|33.63|33.34|32.97|32.56|32.73|32.73|32.66|31.98||31.6|31.86|31.36|31.21|31.03|30.95|31.19|30.74|30.94|30.81|30.8|30.66|30.43|30.24|30.89|30.49|29.67|30.14|29.87|29.67|29.6|30.07|30.05|29.21|29.3|28.7|27.81|30.33|31.24|31.64|32.17|31.66|32.55|32.61|31.87|31.83|31.62|30.13||30.08|30.05|29.59|29.5|29.32|28.99|28.11|27.66|27.73
02621|20921|/equities/dht-holdings-inc|R2000VALUE|3.84|3.83|3.9|3.85|3.88|3.85|3.84||3.84|3.82|3.8|3.79|3.81|3.87|3.85|3.73|3.59||3.66|3.58|3.57|3.61||3.6|3.57|3.56|3.57|3.64|3.65|3.65|3.77|3.68|3.64|3.65|3.58|3.64|3.68|3.79|3.9|3.89|3.88|3.84|3.87|3.98||3.95|3.96|3.88|3.86|3.79|3.77|4|3.96|3.98|4.05|4.01|4.06|4|4.05|4.05|3.95|4.04|3.99|3.89|3.93|4|3.92|4.06|4.19|4.11|4.1|4.06|4.07|4.05|4.08|4.01|4.01|3.91|4|4.02|4.07|4.02|3.98|4.02|4|3.95|3.97|4.05|4|4|4.14|3.92|3.85|3.92|3.83|3.86|3.84|3.87|3.88|3.91|3.78|3.76||3.77|3.68|3.86|3.86|3.91|3.89|3.85|3.81|3.77|3.84|3.75|3.73|3.81|3.86|3.92|3.88|3.8|4.08|4.03|4.1|3.96|4.06|4.01|4.15|4.17|4.1|4.11|4.11|4.1|4.04|4.18|4.2|4.23|4.31|4.36|4.41|4.35|4.29|4.26|4.33|4.34|4.31|4.38||4.14|4.12|4.11|4.04|3.97|4.08|3.98|3.9|3.78|3.86|3.94|3.84|3.94|4.03|4|4.01|4.03|4|4.04|4.1|4.23|4.4|4.22|4.18|4.25||4.29|4.25|4.4|4.49|4.47|4.3|4.31|4.32|4.54|4.53|4.55|4.56|4.56|4.47|4.58|4.58|4.72|4.74|4.74|4.79|4.93|4.81|4.8|4.63|4.66|4.66|4.62|4.57|4.56|4.51||4.46|4.6|4.63|4.48|4.47|4.38|4.55|4.54|4.5|4.45|4.53|4.53|4.4|4.47|4.53|4.98|4.73|4.89|4.8|5.08|5.09|5|4.94|5|4.99|4.99|5|4.96|4.98|4.98|4.91|4.69|4.7|4.74|4.75|4.88|4.85|4.79||4.75|4.75|4.85|4.83|4.96|4.89|4.86|4.92|4.8
02622|17116|/equities/echostar-corp|R2000VALUE|61.94|61.75|61.75|61.28|61.62|61.5|61.6||61.07|59.98|61.13|61.32|60.67|59.94|59.05|58.9|59.97||59.51|59.46|58.77|58.95||59.31|59.17|58.83|59.27|59.69|59.15|59.45|58.15|59.26|58.64|58.75|58.4|58.74|59.86|61.58|60.01|60.97|61|59.26|59.58|59.51||60.01|59.7|59.72|59.09|57.77|58.36|55.59|55.68|54.61|56.71|55.25|53.67|52.28|53.12|54.14|56.2|55.8|55.91|54.77|54.36|54.73|54.79|55.04|54.47|54.42|54.83|54.26|55.2|55.78|55.67|56.22|56.51|56.6|56.44|57.08|57.03|56.78|57.4|57.27|57.23|56.64|56.7|57.57|58.22|57.91|57.89|57.51|57.62|56.71|56.64|56.54|56.54|56.6|56.25|58.32|58.86|59.59||60.28|59.22|58.5|58.12|59.09|59.08|57.74|56.64|56.42|56.86|57.44|57.91|57.96|58.16|57.31|56.53|56.99|58.87|60.19|60.19|60.52|60.84|61.05|60.95|61.27|60.81|61.43|61.71|61.51|61.28|60.95|61.29|60.2|60.73|60.45|59.89|60.31|60.19|59.54|59.9|59.46|59.86|60.21||60.69|61.1|61.2|60.34|60.88|60.84|60.51|60.97|61.29|62.41|61.21|61.53|61.51|61.75|61.06|61.33|61.84|60.48|60.82|61|61.36|60.16|59.24|58.95|59.41||59.19|59.16|58.88|58.87|58|57.65|56.64|57.34|57.53|56.55|56.77|57.45|59.2|58.99|58.69|57.62|57.98|58.37|58.33|57.91|58.28|58.46|58.14|57.34|57.11|57.47|57.3|56.85|56.46|55.53||55.68|56.8|56.82|56.62|56.36|55.96|57.11|56.3|56.67|55.96|55.3|54.12|54.21|54.81|55.23|54.65|55.06|55.43|54.93|55.3|54.92|55|53.7|53.7|53.44|53.07|52.57|51.84|53.44|53.98|54.08|54|52.99|56.2|55.02|55.25|55.47|54.48||54.26|53.75|54.14|53.58|54.01|53.1|53.39|53.86|55.15
02623|24340|/equities/weis-markets-inc|R2000VALUE|40.98|40.73|40.8|39.68|40.05|39.95|40.06||40.01|39.22|40.02|41.55|40.46|40.89|41.46|41.93|41.67||41.9|41.76|42.26|42.17||41.94|41.57|41.7|41.43|41.29|40.42|41.33|41.09|41.51|41.81|41.52|41.19|41.75|42.83|42|41.04|41.27|39.62|38.11|37.53|38.28||37.54|37.94|36.9|35.95|35.46|35.42|33.96|34.52|34.2|34.98|35.18|34|37.85|40.41|40.12|39.18|38.93|38.93|38.64|38.5|38.87|40.91|43|43.52|42.97|43.25|41.99|43.01|43.07|43.05|43.51|42.05|45.68|44.21|44.25|44.1|43.82|43.55|43.98|43.86|43.76|43.04|42.5|42.78|43.13|42.75|43.2|42.85|42.57|43.2|42.93|42.08|41.9|44.3|44.43|43.96|44.25||44.21|44.14|43.83|44.12|45.05|44.83|45.54|44.97|45.05|44.42|44.33|45.41|45.83|46.19|45.83|44.51|44.25|45.46|47.01|47.31|47.64|47.06|47.41|47.37|47.65|47.54|47.76|48.09|47.34|47.24|48.16|47.8|47.44|46.92|46.89|47.4|47.32|47.43|47.38|47.88|47.21|47.98|48.92||49.07|48.65|48.45|48.63|48.25|47.82|47.41|47.4|47.72|48.87|48.75|47.77|52|52.52|53.13|53.28|52.76|51.88|51.07|51.69|52.85|53.28|52|52.44|53.56||54.38|54.99|58.01|56|55.06|54.22|53.52|53.55|54.4|53.89|56.42|57.49|57.85|57.95|57.73|57.74|57.61|57.73|57.68|58.09|58.23|58.51|57.27|61.83|62.85|61.78|61.33|61.44|60.73|60.26||60.65|61.05|61.45|60.63|59.67|59.25|59.78|58.99|59.76|60.4|61.13|58.87|58.71|58.66|59.75|59.81|60.02|60.67|61.33|60.18|58.83|58.48|58.77|58.78|56.83|58.3|58.53|58.51|59.71|60.22|59.51|60.74|63|64.28|63.54|65.63|62.07|61.67||61.22|62.04|59.94|59.6|61.11|60.83|59.16|58.61|58.82
02624|39250|/equities/invesco-mortgage|R2000VALUE|15.31|15.14|15.17|14.94|15.12|15.06|15.25||15.34|15.06|15|15.19|15.08|15.01|14.85|15.17|15.37||15.53|15.38|15.35|15.29||15.2|15.51|15.57|15.84|16.04|15.79|15.8|15.55|15.64|15.71|15.81|15.68|15.57|15.58|15.43|15.25|15.32|15.29|15.36|15.5|15.66||15.54|15.55|15.43|14.82|14.63|14.53|14.55|14.38|14.51|14.59|14.45|14.49|14.76|14.64|14.95|14.9|14.88|15.06|14.99|15.31|15.24|15.3|15.46|15.47|15.36|15.27|15.19|15.16|15.04|15|14.88|14.89|14.76|14.88|14.89|14.88|14.87|14.75|14.7|14.64|14.55|14.45|14.82|14.73|14.7|14.75|14.59|14.54|14.38|14.3|14.51|14.51|14.44|14.41|14.45|14.39|14.62||14.59|14.55|14.51|14.71|14.75|14.8|14.7|14.7|14.7|14.67|14.54|14.7|14.7|14.58|14.54|14.35|14.7|14.67|14.49|14.35|14.34|14.34|14.36|14.35|14.26|14.32|14.31|14.18|14.37|14.46|14.55|14.41|14.2|14.42|14.49|14.21|14.35|14.38|14.27|14.25|14.39|14.41|14.45||14.41|14.39|14.35|14.33|14.44|14.42|14.34|14.69|14.76|14.67|14.7|14.43|14.35|14.27|14.21|14.17|14.13|13.96|14.06|14.05|14.09|14.09|13.9|13.89|13.9||13.89|13.89|13.85|13.73|13.54|13.46|13.47|13.44|13.45|13.43|13.47|13.39|13.33|13.62|13.83|13.66|13.73|13.92|14.14|14.05|14.17|14.24|13.96|13.9|13.86|13.72|13.7|13.71|13.68|13.58||13.56|13.6|13.42|13.32|13.4|13.23|13.37|13.19|13.26|13.27|13.18|12.92|12.84|12.75|12.99|13.05|13.31|13.33|13.36|13.11|13.11|12.76|12.81|12.89|12.8|12.77|13.13|13.14|13.18|13.17|13.35|13.36|13.16|13.14|13.14|13.31|13.09|13.4||13.44|13.15|13.23|13.32|13.23|13.1|12.89|12.86|12.95
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|29.61|29.29|29.6|28.55|28.99|28.81|28.7||28.68|28.8|28.25|28.73|28.5|28.11|28.14|28.75|28.73||28.91|28.65|27.82|28.69||28.51|28.01|28.26|29.56|29.85|28.75|28.82|28.82|28.75|28.79|29.13|29.07|28.5|28.43|28.19|27.9|28.73|27.81|27.35|26.91|26.53||26.98|26.79|26.45|26.07|26|25.51|25.51|25.33|25.51|25.77|25.44|25.84|25.59|26.02|24.84|25.65|25.71|26.21|25.24|25.54|25.38|25.73|26.2|26.79|26.25|26.25|26.58|26.55|26.01|26.49|25.6|25.44|25.7|25.61|26.2|26.71|26.75|26.32|26.69|26.19|25.45|24.81|23.67|24.34|24.37|24.02|24.42|24.91|24.86|24.95|24.63|24.45|24.31|23.01|23.84|24.1|24.5||24.76|24.43|24.57|24.09|24.48|24.61|24.44|24.48|24.59|24.96|24.81|25.51|25.59|25.12|24.65|24.92|24.35|24.03|24.6|24.89|24.61|25.28|25.39|25.4|25.5|25.43|25.43|24.5|23.99|24.49|24.59|24.41|24.48|24.68|24.61|24.85|25.31|25.44|25.39|25.34|25.07|25.73|25.92||25.81|26.49|25.95|25.18|25.01|25.41|25.67|25.77|26.02|25.93|25.84|25.15|25.34|25.12|25.04|24.95|25.12|25.06|24.12|24.84|25.31|24.56|24.89|24.66|24.8||24.8|24.5|24.48|24.78|24.51|24.66|24.65|24.25|24.7|24.51|24.75|24.87|25.21|25.07|25.05|25.5|25.88|25.59|26.25|27.01|27.22|27.15|26.89|26.72|26.61|26.48|27|27.14|26.76|26.79||26.7|26.76|26.93|26.81|26.94|27.1|27.23|27.22|27.41|27.67|27.6|27.58|27.51|27.25|27.44|27.4|27.1|27.77|27.91|27.56|27.24|27.18|26.98|27.01|27.12|27.61|27.55|27.19|26.91|27.25|26.96|26.88|26.43|26.73|26.57|26.44|26.21|26||25.74|25.29|26|25.99|25.02|25.47|24.99|24.82|25.28
02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.01|9|8.73|8.64|8.78|8.8|9.17||9.14|8.97|9.1|9.39|9.1|9.19|9.41|9.02|8.52||8.06|8.1|8.21|7.63||7.58|7.48|7.49|7.81|7.36|7.24|7.47|7.4|7.23|7.03|7.14|6.86|7|6.03|6.15|6.15|6.08|5.9|5.84|5.98|6.02||6.09|6.07|6.35|6.04|5.95|5.75|5.97|6.06|6.03|6.01|5.86|5.75|5.74|5.04|5.15|4.79|4.55|4.43|4.54|4.38|4.17|4.12|4.37|4.41|4.54|4.61|4.73|4.83|4.87|4.5|4.8|4.89|5|4.91|5.05|5.48|5.7|6.06|6.1|6.1|6.23|5.98|6.02|5.96|6.03|5.98|6.05|6.12|6.29|6.15|6.26|6.06|6.15|6.31|6.44|6.39|6.38||6.4|6.33|6.33|6.38|6.48|6.28|6.1|6.07|5.95|6.06|6.16|6.14|6.33|6.51|6.72|6.48|6.66|6.7|6.37|7.11|6.57|6.78|6.68|7.07|7.45|7|7.01|7.05|7|6.79|6.7|6.95|6.74|6.86|7|6.8|6.82|6.94|6.83|6.78|6.63|6.85|7||7.07|6.98|6.84|6.9|6.88|7.03|6.86|6.88|6.97|6.59|6.8|6.9|7.29|7.73|7.74|7.67|7.54|6.9|7|6.45|6.5|6.33|6.56|5.64|6.72||7.42|7.7|7.99|8.11|8.26|8.14|7.87|8.16|8.71|8.8|8.59|8.58|8.32|8.65|8.19|7.68|8.22|8.24|8.47|8.67|8.91|9.1|9.03|8.62|8.61|8.96|9.13|9.09|9.14|9.34||9.73|9.99|9.24|9.25|9.21|9.05|9.28|8.82|9.22|8.82|9.04|8.7|8.55|8.62|8.45|8.31|8.34|8.45|8.47|8.97|8.99|8.8|8.64|8.7|8.99|8.43|8.79|9.34|9|9.2|9.84|9.4|9.23|9.14|9.75|10.51|10.4|9.94||11.01|11.2|11.45|11.93|11.97|12.07|11.88|11.43|11.45
02628|17141|/equities/scansource|R2000VALUE|35.51|35.75|35.85|34.85|35.15|35.15|35.75||35.6|34.95|35.05|35.5|35.1|35.25|35.4|35.75|35.95||35.7|35.1|35.05|34.95||35.25|35.35|35.65|35.8|35.4|34.2|34.95|34.8|35|34.4|35.25|35.2|35.05|35.85|36.4|36.05|36.25|36.3|35.8|35.35|35.9||36.15|36|35.4|35.05|34.85|35.3|37|36.95|39|37|38.35|42.1|42.1|42.9|42.75|43.4|43.05|43.9|44|43.8|43.4|43.65|43.9|44.15|43.95|44.65|44.6|44.75|44.85|44.4|44.3|44.25|44.3|44.05|44|44.65|44.45|42.35|44.15|43.25|42.65|41.8|40.95|39.9|40.25|40.7|40.75|40.35|39.85|39.05|37.85|37.75|36.75|36.55|36.95|36.75|37.4||39.05|38.05|37.5|37.25|37.55|37.4|37|37.15|37.1|36.9|37.1|37.35|37.35|38.5|37.9|38.05|38.2|38.3|38.65|39|39.4|39.9|40|39.7|39.6|39.75|40.15|40.85|40.7|40.75|41.8|41.3|40.85|40.65|40.2|39.8|39.8|39.8|39.1|39.55|39.1|39.35|40.15||40.45|39.8|40.45|39.2|39.55|39.1|38.45|38.15|38.15|38.25|38.5|38.75|38.45|39.45|39.45|40.15|39.85|38.75|38.75|38.35|40|39|38.3|38.2|38||38.2|37.65|37.7|38.15|37.5|37.5|37.6|38.15|38.95|38.95|39.4|39.65|40.15|40.8|40.3|40|39.5|39.45|39.9|39.75|40.15|40.2|39.6|39.6|39.2|38.9|38.2|38|37.6|37.35||37.55|38.35|37.9|38.1|37.85|37.65|38.4|38|39.2|39.08|39|39.4|39.4|39|39.7|39.05|38.8|40.1|40.55|40.1|40.1|39.8|39.8|39.75|40.35|40.2|40.55|40.75|40.65|40.8|41.4|40.75|41.35|41.75|41.85|43|42.8|42.9||43.15|43.5|43.45|43.3|43.75|43.95|43.45|40.6|40.2
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.1|15.25|15.1|14.9|14.9|14.95|15.3||14.8|15.05|15|15.05|15.15|15.2|15.25|15.2|15.1||15.2|15.15|15.45|15.4||15.5|15.5|15.5|15.8|15.9|16|16|15.95|16|16|16|16|16|16.05|16|15.85|15.9|15.55|15.95|15.9|15.75||15.8|15.7|15.7|15.45|15.45|15.35|15.05|15.5|15.25|15.55|15.05|15.1|15.35|15.65|15.75|15.65|15.75|15.85|15.85|15.95|15.3|15.65|15.95|15.7|15.8|15.7|16|15.95|15.9|15.9|15.9|15.9|15.9|15.8|15.8|15.85|15.75|15.7|15.85|15.7|15.75|15.95|15.9|16|15.85|15.85|15.7|16|15.97|15.75|15.95|16|16.05|16|15.95|15.5|15.45||15.2|15.6|15.7|15.2|15.15|15.95|14.95|14.8|14.85|14.85|14.75|14.8|15|14.95|14.8|14.15|14.8|14.85|14.7|14.7|14.8|15.1|14.75|14.8|14.5|14.5|14.63|14.6|14.6|14.7|14.8|14.7|14.45|14.55|14.7|14.65|14.65|14.8|14.85|14.8|14.8|14.65|14.9||14.8|14.9|14.8|14.75|15.15|15.25|15.1|15.1|15.35|15.3|15.3|15.3|15.15|15.3|15.2|15.1|14.9|14.8|14.85|14.85|15|15|14.95|14.85|14.9||14.85|14.95|14.75|14.7|14.6|14.45|14.5|14.45|14.5|14.4|14.5|14.55|15|14.9|14.85|14.59|14.6|14.6|14.55|14.65|14.7|14.6|14.55|14.55|14.65|14.55|14.5|14.5|14.45|14.45||14.45|14.45|14.35|14.35|14.25|14.15|14.3|14.4|14.55|14.65|14.6|14.3|14.5|14.35|14.3|14.15|13.85|13.9|14|13.95|14.05|13.75|13.55|13.6|13.5|13.45|13.65|13.5|13.6|13.55|13.65|13.8|13.7|13.76|13.7|13.75|13.6|13.65||13.6|13.65|13.35|13.3|13.35|13.35|13.4|13.4|13.45
02630|17625|/equities/zumiez-inc|R2000VALUE|22.6|23.55|23.15|22.45|22.5|22.45|23.15||22.6|22.25|22.05|22.8|22.75|23.1|24.1|20|21.45||21.25|21.2|21.8|21.45||21.55|21.25|21.4|21.3|20.3|20|20.45|20.4|21|21.1|21.1|21.05|20.7|21.4|20.45|20.9|21.55|20.25|19.2|19.15|18.8||19.25|19.35|18.9|18.55|17.9|17.65|18.25|18.8|18.25|17.05|17.4|17.6|17.95|17.75|17.5|17.75|17.4|17.8|18.45|18.05|17.9|17.75|17.7|17.7|17.05|17.15|17|17.1|17.45|18.1|18.7|18.1|18.3|18.65|20.05|19.1|18.55|18.05|17.6|17.6|16.85|17.05|16.45|16.4|16.7|16.7|16.85|17.15|16.4|16.65|16.2|15.75|16.3|15.45|13.35|12.7|12.75||12.55|12.8|13|12.8|13.45|13.05|12.35|11.65|11.55|11.9|11.9|12.15|11.9|12.1|12.35|12.2|12.45|12.65|12.8|12.9|12.9|13.5|13|12.75|12.4|12.7|12.45|12.35|12.2|12.55|12.85|13.1|12.55|12.45|12.5|12.65|12.15|12.3|12.2|12.3|12.35|12.8|12.65||12.35|12.2|12.1|12|12.1|12.05|11.85|11.75|12.15|12.45|12.55|13|13.15|13.1|13.4|13.35|12.75|12.85|12.75|13.2|12.55|13.05|14.2|14.4|14.7||14.55|15|14.75|15.5|14.95|15.3|15.4|15.8|16.25|16.35|16.5|17.15|17.05|17.05|17.15|17|18.5|18.35|18|18.05|18.05|18.4|18.4|18.55|18.5|17.8|17|16.5|16.8|16.95||17.25|17.4|17.05|16.85|16.65|16.3|16.8|17.3|18.35|18.45|18.2|17.7|17.3|17|17.35|16.75|17|17.5|17.95|17.8|17.65|17.7|17.6|18.35|18.05|21.35|20.7|21.1|20.75|21.05|20.1|20.7|20.2|19.65|18.95|19.95|20.2|20.35||19.85|20.05|20.35|20.3|21|20.7|20.05|20|20.5
02631|21115|/equities/genesco-inc|R2000VALUE|36.2|36.75|36.5|35|35.3|34.35|35.6||35.3|34.6|33.4|34.3|32.9|32.6|33.8|35.2|34||32.5|32.5|33.25|32.75||32.25|32.45|31.55|31.8|31.4|30.4|30.7|30.25|30.45|30|28.85|28.95|28.25|27.65|25.45|25.5|31.4|30.2|29.2|28.8|29||28.8|29.5|29.7|26.75|25.35|25|24.75|25.25|24.85|23.8|23.65|24.55|24.6|24.85|24.5|24.55|24.25|25.4|25.85|26|26.45|26.85|25.8|24.25|23.3|23.15|23.05|23.3|24.2|25.1|25.9|25.4|26.45|26.6|25.8|26.4|26.1|26.6|26.4|26.8|26.85|26.35|25.7|24.7|25.3|25.45|26.1|26.25|25.1|25.7|25.15|24.65|24.45|24.65|24.55|23.75|23.25||21.25|23.95|25.25|24.85|26|25.4|24.7|23.65|23.35|23.85|25.35|26.65|26.7|28|29|28.55|30.8|32.2|31.7|31.6|31.45|31.55|32.25|32.25|32.25|32.35|31.35|31.1|29.85|31.9|33.2|32.55|32|32.55|32.05|32.2|31.05|31.45|31.2|32.8|32.55|33.4|34.35||34.1|34.65|33.6|33.65|33.25|33.15|31.95|32|33.25|34.55|34.55|34.65|35.15|35.05|35.35|35.75|34.95|35.5|35.4|36.65|36.5|37.1|37.15|37.4|36.75||34.05|38.15|45.35|46|46|47.65|48.55|49|50.25|51.3|51.95|53.75|53.9|54.1|53.6|53.2|53.9|53.35|53.15|53.55|53.75|54.55|52.65|53|54.2|54.05|54.3|50.7|50.8|51.1||51.9|52.5|52.15|51.4|51.4|51.2|53.1|54.35|55.4|56.05|56.55|56.15|56.25|54.95|55.5|55.4|55.6|58.35|59.45|59.75|58.5|58.25|58.7|61.1|61|57|56.3|57.5|57.4|58.7|57.55|59.3|59.85|59.85|58.6|61.15|60.35|60.9||59.8|62.25|62.65|61.35|63|61.4|59.25|57.8|59.55
02632|17473|/equities/univest-corp|R2000VALUE|28.25|28.3|28.75|28.3|28.45|28.45|28.55||28.7|28.6|28.4|28.2|28.3|27.85|28|27.95|28.25||28.5|28.2|28.45|28.25||28.65|28.2|28.3|28.4|28.6|27.8|28.25|28.55|28.25|28.15|28.25|27.7|27.95|28.75|28.45|28.2|29.2|30.05|29.05|28.8|29.15||29.45|29.5|28.95|28.75|28.95|28.45|28.55|28.5|28.45|28.25|28.7|29.35|29.25|29.4|29|29.45|29|29.75|30.7|32.2|31.9|31.75|31.9|31.6|30.95|31.45|31.82|31.6|31.55|31.9|31.7|31.6|31.55|31.35|31.4|31|32.25|32.1|32.35|31.9|31|30.55|31.25|31.05|30.7|30.4|30.35|29.65|29.1|29.1|28.95|28.55|28.25|27.7|28.5|28.85|29.55||29|29.15|29|28.95|29.35|29.2|29.45|29.1|29.3|29|28.5|29.4|29.45|30|29.65|29.75|29.75|29.75|30.05|30.15|30.1|30.15|30.8|30.7|30.4|30.25|30|30.35|30|29.7|30.3|30.1|29.8|29.65|29.8|29.9|29.95|29.75|29.9|30.25|29.9|30.2|30.2||30.25|30.25|30.4|29.45|29.2|29.15|29.3|29.3|29.4|29.35|29.75|29.55|29.5|30|29.8|30|29.35|28.43|28.3|28.15|27.95|27.9|28.7|27.5|28.15||28.5|28.6|28.7|28.55|28.35|28.2|28.15|28.7|29.45|29.1|29.1|29.7|30.25|30.5|30.45|30.4|29.8|29.4|29.9|30.45|30.25|29.65|28.95|29|28.65|27.95|27.4|27.25|26.9|26.75||26.75|26.8|26.05|26.1|26.05|25.8|26.3|25.8|26.05|26.4|26.3|26.4|26.2|25.75|26.25|26.05|26.2|27.85|28.15|27.85|27.5|27.2|26.8|26.75|27.1|26.95|27.65|27.35|27.3|27.8|28.25|28.25|28.4|28.4|28.15|28.65|28.15|28.95||28.45|28.6|28.1|27.9|28.1|27.8|27.2|27.1|27.8
02633|24392|/equities/national-healthcare-corp|R2000VALUE|63.62|62.94|63.07|62.91|64.19|64.49|64.71|64.09|64.82|64.02|62.8|61.82|62.64|61.55|61.62|62.2|61.47||62.04|61.69|61.77|61.91||62.13|62.86|62.57|63|64.2|60.7|62.83|63.14|62.45|63.41|63.9|63.78|63.96|65.25|66.58|66.48|67.5|65.97|65.82|65.46|65.76||65.41|64.6|63.66|63.46|63.39|64.4|62.88|62.7|64|62.52|62.44|64.08|64.4|64.6|63.37|64.57|63.69|64.32|63.93|65.06|64.74|64.98|65.7|65.1|64.62|64.41|63.63|63.49|63.29|62.73|63.08|62.68|63.12|63.58|63.96|64.5|63.76|62.74|62.89|61.62|62.64|61.55|62.8|62.41|61.88|61.09|62.3|62.77|64.09|63.88|64.33|64.17|63.62|61.1|61.41|61.33|61.21||62.52|61.56|60.66|61.28|61.8|61.07|61.23|62.54|62.33|62.08|61.22|62.74|63.75|64.71|64.17|64.23|64.95|64.48|63.46|63.39|57.97|64.65|66.21|65.55|66.11|66.7|67.07|67.5|68.73|68.94|70|68.31|68.03|68.03|68.38|68.68|69.2|68.46|68.05|68.69|68.73|69.24|69.76||70.14|70.78|71.08|70.01|71.66|71.72|71.88|71.69|71.97|71.63|72.87|70.93|71.71|72.08|72.15|71.31|69.97|69.62|69.55|69.4|70.77|69.1|68.5|68.99|69.41||69.51|69.12|69.65|69.9|70.01|71.82|70.7|70.78|72.21|72.43|72|72.74|73.01|72.94|73.6|73.43|73.8|74.27|73.48|74.47|74.6|74.25|73.76|73.53|74.27|72.63|70.91|70.84|70.84|70.4||70.79|71.89|70.98|70.88|71.16|70.3|70.31|69.97|71.3|71.79|71.32|71.4|71.56|71.43|72.5|72.09|71.86|72.53|73|73.8|73.94|73.38|73.21|72.93|73.8|73.55|74.12|74.08|74|74.55|75.11|75.5|74.36|74.3|73.87|74.49|74.07|74.2||73.71|73.4|72.61|72.6|73.43|71.7|71.21|71.73|72.68
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|24.8|24.25|24.35|24.1|24.3|24.1|24.25||24|23.45|23.15|23.15|23.45|22.85|22.85|22.7|23.05||23.5|23.35|23.45|23.75||24.25|24.4|24.25|24.12|24.65|23.6|23.3|23.3|23.4|23.5|23.8|23.7|24.2|24.55|24.4|24.2|24.75|24.15|23|23.05|23.35||23.35|23.6|23.3|23|23.2|23.1|23|22.45|22.35|22.2|22.5|22.8|22.9|23|22.4|22.85|22.35|23|22.85|22.85|22.65|22.85|23|23.2|23.8|23|23.3|23.1|23.05|23.23|23.35|23.35|23.1|22.75|22.6|22.9|23.25|22.95|22.9|22.75|22.5|22.55|22.7|22.1|21.8|21.5|21.45|21.3|21.05|21.1|20.95|20.75|20.85|20.35|20.6|20.5|20.9||21.05|20.8|20.75|20.55|21.25|21.1|21.1|21|21.05|21.05|20.8|21.55|21.95|22.45|21.55|21.85|22.25|22.7|22.85|23.05|23|22.8|23.25|23.1|22.8|22.5|23.3|23.4|23.9|23.2|24.1|24.65|24.75|24.6|24.75|24.75|25.1|24.85|25.15|25.25|25.15|25.5|25.1||25.25|25.25|24.95|24|24|23.75|23.8|24.1|24.25|24.15|24.45|24.85|25|25.3|25.25|24.95|24.35|23.55|23.65|23.35|24.25|23.6|23.3|23.55|24.1||24.15|24.5|24.8|24.4|24.45|24.2|23.85|24.7|24.75|24.85|24.65|24.65|24.4|24.7|24.75|25|24.85|24.6|25.25|25|25.25|25.5|24.95|25|25.9|24.9|23.5|23|22.75|22.75||22.85|23.15|22.4|22.65|22.8|22.4|23.3|23.05|23.35|23.45|23|22.9|22.85|22.5|22.85|22.4|22.5|23.55|23.5|23.15|23.25|23.2|23.4|23.5|23.85|24.45|24.9|23.75|23.55|23.7|24.2|24.05|23.75|23.6|23.85|23.95|23.9|24||23.8|23.4|23.5|23.54|23.55|23.2|22.7|22.8|22.6
02635|16760|/equities/netgear|R2000VALUE|71|70.75|70.75|69|67.65|66.65|65.55||64|61.45|60.1|60.45|59.4|60.1|61.85|60.3|58.8||58.7|58.05|57.2|57.05||58.25|59.15|60.2|59.85|57.5|54.05|53.95|53.05|52.5|52.3|51.4|51|50.7|51|51.3|51.45|51.3|50.6|50.75|50.6|50.3||50.7|50.75|51.65|51.05|49.75|50.45|50.3|49.6|49.2|47.15|45.4|45.25|45|45.65|44.5|46.8|47.7|46.9|48.3|45.75|49.9|49.95|49.25|49.75|49.25|50.4|50.05|50.7|51.3|51.45|52.35|51.7|49.8|50.05|49.65|49.9|49.2|47.8|47.2|47.4|47.95|48.25|48.05|47.35|46.9|47.7|47.85|47.3|46.55|46.75|47.5|47.5|47.75|46.8|48.05|47.6|48.15||48|47.75|47.65|47.35|47.65|47.75|47.2|46.45|45.75|45.4|44.85|45.35|45.9|46.65|46.35|45.25|46.15|46.45|47.35|46.5|48.15|47.85|48.3|48.3|50.05|49.35|47.9|44.5|44.6|44.15|44.25|44.55|43.6|43.7|43.9|43.95|44.45|44.75|44.35|44.15|43.5|43.3|43.8||43.3|43.6|44.1|43.65|44.05|44.1|43.35|43.05|43.3|43.55|43.65|43.5|44.4|45|44.35|45.1|46.2|44.9|44.4|44.3|43.25|42.7|42.2|42.5|42.4||42.6|43.25|42.75|43.3|43.05|43.35|42.75|43.75|44.85|44.85|44.55|44.5|45.4|46|45.25|45.9|45.9|45.95|47.3|47.2|46.3|47.65|52.9|52.25|51.55|51.8|51.45|50.25|49.35|49.4||49.85|50.25|49.45|49.1|49.1|48.1|48.6|48.5|49.55|49.35|49.9|48.95|49.55|50.5|51.55|51.15|52.05|53.9|54.05|54.1|53.75|52.9|53.45|53.3|53.4|53|53.45|53.3|54.1|54.45|55.25|55.35|55.4|56|54.85|56.2|56.65|56.35||55.9|55.1|54.4|53.95|54.5|55|53.1|53.95|57.65
02636|17244|/equities/1st-source-corp|R2000VALUE|54|53.45|53.01|52.33|52.03|51.68|52.5||52.1|51.25|50.23|50.09|50.2|49.89|49.75|49.57|49.75||50.14|49.92|49.73|50.01||50.46|50.11|50.2|50.54|50.67|49.29|50.27|50.24|50.09|50.69|50.98|50.78|50.74|52.46|52.23|51.43|53.25|51.57|50.22|49.91|50.44||50.72|50.48|49.87|49.27|49.82|48.94|48.34|47.76|47.87|47.59|48.89|50.67|50.85|51.37|50.72|51.54|51.35|52.52|52.25|52.09|52.31|52.51|52.56|52.99|51.89|52.12|52.47|52.11|52.59|52.72|52.09|51.43|51.13|51.41|51.06|51.59|51.65|50.97|50.96|50.87|49.25|48.56|48.44|48.43|47.83|45.96|47.72|47.45|47.05|47.41|47.16|46.52|45.8|44.67|46.74|45.81|46.71||46.71|46.57|46.57|46.29|47.07|46.86|46.39|46.2|46.33|46.1|45.55|46.66|47.14|48.13|46.75|47.26|47.73|48.03|48|48.7|48.76|49.13|49.41|49.54|49.06|48.7|48.58|49.61|49.66|48.84|49.61|48.68|48.99|48.53|48.6|48.6|48.82|48.51|48.4|48.5|48.11|48.71|49.39||48.11|48.27|48.4|47.71|47.33|47.19|47.16|47.71|48.34|49.53|49.08|48.46|48.45|48.39|48.47|48.82|47.85|46.36|44.76|45.25|46.22|46.58|45.67|45.77|46.33||46.46|46.96|46.73|46.19|45.66|45.98|45.96|46.81|47.48|47.33|47.07|48.17|48.44|49.01|48.64|48.8|48.85|48.09|48.15|48.5|49.08|50|49.96|50.05|49|46.67|45|44.67|44.24|43.9||44.63|45.35|45.17|46.08|46.28|46.15|46.75|46.29|46.96|46.74|45.9|45.78|44.84|45.18|45.67|44.85|45.2|47.07|47.04|46.95|47.15|46.91|46.96|46.84|47.25|47.01|47.25|47.14|46.92|46.97|47.44|47.2|47|47.04|46.59|47|46.36|46.88||46.34|46.16|45.47|44.43|43.68|43.58|42.79|43.26|44.36
02637|39243|/equities/senior-housing|R2000VALUE|17.44|17.21|17.1|16.98|17.31|17.15|17.07||17.22|17.18|17.36|17.66|17.83|18.16|18.38|18.48|18.44||18.58|18.47|18.44|18.3||18.19|18.3|18.33|18.98|19.12|18.69|18.62|18.46|18.37|18.42|18.31|18.28|18.44|19.4|19.42|19.15|19.15|19|19.3|19.41|19.49||19.44|19.47|19.46|19.34|19.24|19.33|19.38|19.18|18.8|18.85|18.91|18.8|18.58|18.52|18.5|18.43|18.54|18.55|18.35|18.52|18.49|18.71|18.87|19.17|19.59|19.55|19.55|19.58|19.53|19.45|19.43|19.5|19.41|19.4|19.64|19.67|19.42|19.49|19.5|19.19|19.35|19.52|19.43|19.67|19.84|19.86|20.02|20.11|19.81|19.65|19.86|20.04|19.97|19.73|19.81|19.8|19.76||19.69|19.55|19.46|19.41|19.52|19.42|19.39|19.16|19.4|19|19.26|19.33|19.22|19.23|18.99|18.97|19|18.96|18.88|18.88|18.78|19.16|19.27|19.47|19.31|19.2|19.37|19.27|19.21|19.3|19.37|19.41|19.73|19.78|19.78|19.85|19.76|19.6|19.43|19.7|19.68|20.33|20.7||20.56|20.49|21.12|21.44|21.85|21.7|21.68|21.75|21.67|21.73|21.58|21.49|21.37|21.7|21.34|21.2|21.07|21.11|21.1|21.33|21.49|21.46|21.14|21.09|21.14||21.22|21.45|21.34|21.34|21.39|21.46|21|20.91|20.96|21.27|21.16|20.69|20.53|20.67|21.04|20.61|20.87|21.25|21.47|21.47|21.72|21.59|21.71|21.74|22|21.94|21.95|22.02|22.15|21.82||21.73|21.8|21.35|21.15|21.19|20.96|20.93|20.74|20.27|20.25|20.29|20.24|20.25|20.14|20.05|19.9|19.8|19.98|19.96|19.95|19.85|19.38|19.34|19.4|19.39|19.68|20.02|20.17|20.43|20.27|20.3|20.5|20.75|20.91|20|20.15|20.02|19.62||19.81|19.52|19.35|19.57|19.57|19.29|19.55|19.33|19.27
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|34.3|34.3|34.14|33.92|34.24|34.02|33.97||34.24|33.77|33.46|32.99|32.97|33.37|33.19|33|32.8||32.94|33.2|33.38|33.27||33.53|33.37|33.65|33.99|33.63|33.06|33.57|33.13|33|32.96|33.6|33.08|33.48|33.99|34.15|33.92|34.2|33.99|32.96|32.64|33.26||33.71|33|32.75|32.51|32.69|32.16|31.86|31.47|31.77|31.73|31.99|33.21|33.63|33.94|33.14|33.42|33.24|34|34.2|34.23|34|33.83|33.83|34.08|33.38|33.69|33.94|33.9|33.84|34.02|34.01|34|34|33.93|33.56|33.97|34|33.61|34|33.87|33.78|32.87|32.33|32.13|32.79|32.12|32.31|31.27|31.61|31.88|31.5|30.99|30.66|30.19|30.41|30.55|30.96||31.06|30.82|30.85|30.51|30.65|30.57|30.42|30.28|30.61|30.35|29.65|30.67|31.1|31.42|30.32|30.7|30.63|31.15|31.65|32.21|32.2|32.43|32.4|32.82|32.72|32.91|33.32|33.04|31.73|31.01|31.86|31.21|31.96|31.49|31.62|31.83|32.32|32.33|30.29|32.61|32.59|33.04|33.11||32.35|32.68|32.74|31.68|31.47|31.52|31.7|31.8|32.7|32.73|32.94|32.66|32.63|33.31|33.56|33.83|32.82|31.62|31.46|31.07|31.6|31.11|30.33|30.49|30.88||30.89|31.23|31.34|31.11|30.78|31|30.94|32.1|32.24|32.06|32.35|32.91|32.85|33.31|33.11|33.38|33.62|33.19|34|33.79|34|34.67|34.25|34.19|33.89|33.01|32.37|32.23|31.54|31.32||31.4|31.72|31.2|31.65|31.24|31.11|31.57|31.5|31.68|31.87|31.07|31.25|30.76|30.3|31.3|30.73|30.91|32.63|32.99|32.39|32.17|32.26|31.8|31.92|32.4|32.3|32.58|32.27|32.27|32.58|33.29|33.17|32.83|32.78|32.93|33.01|32.95|33.01||33.11|33|32.6|32.21|32.5|31.96|31.5|31.45|31.77
02639|17008|/equities/qcr-holdings|R2000VALUE|44.4|43.9|44.4|44.05|44.2|44.15|44.15||44.15|43.95|42.45|42.65|43.45|43|43.3|41.9|43||43.8|43.95|43.7|43.9||44.8|44.85|45|44.5|43.9|43.35|44.1|44.35|44.05|44.2|45|45.75|45.65|45.3|45.5|45.35|46.5|45|43.85|43.75|44.75||44.85|44.1|43|42.75|43.35|42.5|42|41.55|41.85|41.75|42.25|45.2|45.9|46.55|47.5|48.15|47.8|48.75|48.7|49.2|48.9|48.3|48.95|49.2|48.45|48.5|48.6|48.75|48.55|48.6|48.65|48.4|48.5|47.9|47.3|47.15|46.45|45.5|45.5|45.2|45.4|44.6|44.65|43.5|43|42.7|42.85|43|42.85|43|43|43|42.7|41.7|41.85|42.65|43.7||43.7|44.1|44.1|43.35|44.25|43.6|44.15|43.8|43.7|43.45|43.3|44.75|45.25|45|44|44.5|44.6|45.05|45.45|46.05|46.15|46|46.2|46.45|46.3|46.4|46.2|47.1|46.75|47.15|50|47.95|47.65|47.35|47.3|47.6|47.95|47.75|47.5|48.25|47.65|47.8|48.4||47.55|47.75|48.25|47.4|47.2|46|46.9|46.85|47.75|48.15|48.15|48.2|48.3|48.8|49.4|48.05|46.95|45.2|44.85|44.7|44.55|44.45|43.9|43.9|44.15||44.3|44.1|44.15|43.4|42.85|43.3|42.65|43.55|44.3|43.4|43.85|44.9|45.6|46|45.45|46|45.65|45.85|45.95|45.75|45.8|46.6|46.6|46.25|44.75|43.2|42.65|42|41.2|41||41.9|42.9|42.25|42.85|42.75|41.85|43.15|42.75|42.55|42.45|41.9|41.45|41.5|41.05|42.1|41.15|41.05|43.5|43.8|43.2|42.9|43.05|42.75|42.65|42.95|42.75|43.35|42.8|43.55|44.2|44.95|44.15|44.25|44.35|44.65|44.9|44.15|44.9||44.05|43.95|44|43.6|43.1|42.85|42.1|42.7|43.65
02640|15959|/equities/ebix-inc|R2000VALUE|83|82.3|82.75|81.15|82|81.75|81.8||81.2|80.15|80.85|80.75|80.4|80.85|78.8|77.25|79.25||79.5|79.65|79.9|79.8||81.35|80.4|79.6|80|79|78.25|78.6|77|77.05|77.65|78|76.85|76.25|76.65|77.8|77.15|77.85|77.5|76.65|76.45|76.4||76.35|76.1|75.1|76|74.6|73.3|74.35|74.1|73.5|74.2|70|68.95|68.85|68.8|67.65|68|67.5|67.7|68.15|66|66.5|66.4|66.65|66.75|65.8|65.6|65.95|65.85|66.1|66|67.1|65.9|64.95|64.85|65.2|65.05|66|65.25|64.45|60.85|59.5|60.15|61.6|61|57.7|59.5|58.85|58.45|57.9|57.6|58.1|58.3|57.3|56.4|57.65|57.85|58.15||58|57.2|57|56.75|57.7|58.3|58.75|57.35|57.35|56.95|56.45|57.3|56.85|57.6|57.35|58.35|62.2|62.75|60|56.95|56.85|56.9|57.75|58.05|58.25|56.65|57.55|56.45|55.9|55.65|56.2|56.8|56.75|56.2|55.8|54.8|55.3|55.25|54.7|53.95|54.05|53.25|54.55||54.2|54.15|55.5|53.95|55.35|55.35|55|54.9|54.75|54.8|55.2|54.9|54.95|55.75|55.95|54|55.65|54.75|54.9|55.1|55.4|56|55.7|54.85|56.65||56.15|55.8|54.8|53.65|55|55.65|56|57.5|57.15|57.35|57.45|57.65|59|60.75|62.25|62.5|62.15|61.7|61.9|62|61.9|61.2|61.1|61.4|60.9|60.5|60.6|60.48|60.25|59.9||59.8|60.55|59.85|59.65|60.1|59.65|60.15|60.45|61.3|61|60.85|60.5|60|59.75|60.85|60.65|61.3|62.55|63|62.6|63.5|62.6|62.3|62.65|62.75|63.75|63.75|63.7|64.45|64|63.4|63.45|62|59.7|59.35|59.4|58.75|59.45||58.85|58.8|57.45|57.6|58.25|57.15|56.9|57.05|57.05
02641|17610|/equities/zogenix|R2000VALUE|38.5|37.45|35.9|35.25|35.4|35.4|37.6||35.8|34.75|34.75|34.15|34.7|35.1|37.7|38.5|40.4||42.85|40.2|40.3|38.5||38.7|38.5|38.65|38|38.25|37.85|37|36.75|37.05|36.75|36.3|33.85|34.7|35|39.45|38.9|38.2|37.85|38.4|39.65|38.15||37.8|36.2|36.7|36.55|36.95|36.95|37.85|39.55|38.3|37.15|41|41.2|41.05|41.65|38.7|37.55|38.15|38.85|38.4|38.05|37.8|38|39.65|39.55|39|38.25|38.4|38.55|40|40.15|40.95|38.6|38.2|38.65|39.35|38.8|38.5|36.5|31.45|13.7|13.1|13.35|14.4|13.1|13.7|14.65|14.35|14.5|14.35|15.15|15.7|15.65|16.25|15.5|15.35|13.15|12.2||11.95|11.65|12.1|12.25|12.3|12.4|12.15|12.55|12.3|12.2|11.95|11.75|11.5|11.25|10.35|10.2|10.65|12|13|12.9|12.75|12.5|12.05|12.1|12.5|12.25|12.9|13.05|13.45|13.45|13.75|13.6|13.8|14.15|14.35|14.6|15.05|14.75|14.75|14.7|14.35|14.7|14.55||14.5|14.6|14.5|14.35|14.7|15.1|14.95|15.2|14.8|14.75|14.7|14.35|14.45|14.25|14.65|14.55|14.6|14.45|14.65|13.5|13.55|12.85|12.75|12.5|12.6||12.85|12.9|12.8|13.15|13.4|13.65|12.85|12.8|12.7|12.75|12.2|12.25|12.05|11.8|11.7|10.95|10.9|11.2|11.45|10.9|11|10.75|10.85|10.7|10.85|10.7|10.8|10.55|10.4|10.3||10.3|10.45|10.6|10.75|10.45|10.25|10.3|10.65|10.85|10.75|11.2|10.75|10.85|10.4|10.45|10.35|10.3|10.85|10.75|10.9|10.8|10.3|10.15|10.8|8.8|9.4|9.45|9.65|9.85|10|10.3|10.55|10.7|10.5|10.5|10.75|10.45|10.2||10.45|10.75|9.65|9.45|9.2|9.85|9.15|8.45|8.6
02642|20671|/equities/armour-residential-r|R2000VALUE|24.96|24.8|24.85|24.69|24.82|24.8|25.11||25.27|25.25|25.25|25.49|25.2|25.09|24.95|25.57|25.73||25.99|25.86|25.69|25.42||25.59|25.46|25.3|25.75|26.26|25.93|26.06|26.08|25.93|25.73|25.84|25.7|25.66|25.72|25.61|25.32|25.6|25.44|25.25|25.45|25.6||25.25|24.91|24.6|24.4|24.42|24.5|24.37|24.29|24.35|24.3|24.15|24.05|24.39|24.32|25.05|25.22|25.35|25.5|25.53|26.31|26.83|26.99|27.15|27.25|27.04|27.17|27.15|27.05|26.95|27.04|26.9|27.1|26.72|26.95|27.01|27.07|27.16|26.91|26.81|26.74|26.62|26.47|26.36|26.25|26.15|26.37|26.26|26.35|26.78|26.85|27.11|27.21|27|25.81|25.81|26.05|26.68||26.45|26.31|26.38|26.58|26.62|26.59|26.39|26.34|26.33|26.31|26.26|26.29|26.2|25.9|25.87|25.49|25.94|25.98|25.8|25.7|25.63|25.63|25.54|25.31|25.22|25.29|25.18|25.07|25.13|25.23|25.12|24.99|24.84|25.44|25.45|25.31|25.49|25.49|25.26|24.95|25.15|25.28|25.4||25.12|25.09|25.29|25.98|26.28|27.39|27.28|27.36|27.39|27.4|27.4|26.89|26.61|26.55|26.38|26.3|26.12|26.04|26.04|26.09|26.1|26.05|26.05|25.86|25.92||25.89|25.67|25.62|25.44|25.15|25.06|24.8|24.94|24.98|24.77|24.83|24.83|24.79|25.38|25.34|25.07|25.42|25|24.7|24.15|24.55|24.37|24.01|23.9|23.79|23.59|23.54|23.62|23.61|23.36||23.2|23.3|23.36|23.13|23.1|22.99|23.12|22.83|22.76|22.8|23.16|22.84|22.28|22.12|22.26|22.25|22.13|22.04|22.14|21.97|21.77|21.33|21.56|21.71|21.5|21.7|22.19|22.3|22.33|22.6|22.56|22.6|22.52|22.39|22.11|22|21.87|21.75||22.05|21.51|21.52|21.7|21.64|21.76|21.61|21.54|21.64
02643|15515|/equities/natus-medical-inc|R2000VALUE|29.15|28.5|28.45|28.45|28.35|28.8|28.95||29.15|28.45|29.05|30.65|32.2|37.25|37.3|38.05|38.05||38.45|38.65|38.4|38.5||38.95|39.35|40.45|40.35|39.75|39.35|39.5|39.4|39.25|37.45|38.05|38.35|38.75|38.8|39.75|40.05|40.55|40.15|39.6|39.7|39.55||39.65|39.4|38.35|37.75|38.6|40.45|40.95|41.25|42.35|42.9|42.8|42.8|42.8|42.1|42|42.35|41.75|41.25|40.05|39.85|40.75|40.35|40.4|40.25|39.7|39.3|39.3|40.1|40|40.35|40.1|40.15|40.4|40.2|39.65|39|38.3|37.7|37.4|37|36.2|35.35|35.15|34.5|34.4|34.5|35.3|35.25|35.7|35.3|36.2|35.45|33.1|33.05|33.9|34.1|34.05||33.75|33|32.95|32.7|32.65|32.85|32.4|32.05|32.05|32.45|33.5|34|34.2|34.05|33.7|33.2|33.65|33.6|34.4|34.8|34.95|35.1|35.25|35.35|35.25|35.85|38.15|39.3|38.65|38.6|39.3|38.7|38.05|37.7|37.35|36.45|37.35|37.75|37.7|37.5|37.3|37.45|37.2||37.4|36.95|36.95|36.15|35.65|35.75|36.2|35.9|35.6|35.6|35.1|34.35|34.85|35.65|35.05|34.6|34.85|34.5|35.1|36.15|36.65|36.55|34.15|34.25|34.4||34.75|34.4|33.75|33.95|33.55|33.9|33.7|33.95|34.6|34.6|34.05|34.25|34.15|34.25|34.45|34.35|34.65|35.45|35.8|35.05|35.35|36.15|38|40.85|40.8|40.8|40.2|39.5|39.05|38.85||38.7|39.1|38.3|38.55|38.25|38.3|38.95|38.95|39.3|38.5|38.2|38.55|38.55|39.4|38.55|38.4|38.5|39.35|38.95|38.35|38.25|37.25|37.05|36.75|37.15|37.45|37.25|37.1|37.45|37.25|37.35|37.55|38.05|37.8|37.45|37.55|37.85|38.15||37.1|36.7|36.2|35.6|36.65|36.05|35.05|35.3|35.5
02644|16244|/equities/horizon-bancorp|R2000VALUE|19.13|18.96|18.99|18.74|18.95|18.89|18.91||18.9|18.15|17.96|17.94|17.95|17.93|17.89|18.14|18.54||18.65|18.68|18.43|18.66||18.81|18.69|18.69|18.69|18.33|17.87|18.17|18.15|17.96|18.03|18.37|18.32|18.35|18.81|18.47|18.33|18.99|18.36|17.83|17.97|18.18||18.24|18.15|17.82|17.63|17.77|17.63|17.59|17.33|17.36|17.4|17.39|18.01|18.08|18.27|18.15|18.47|18.19|18.83|18.97|19.17|19.23|19.15|19.29|19.33|19.26|19.18|19.37|19.1|19.07|19.18|19.11|19.07|18.97|18.77|18.82|19.25|19.5|19.45|19.21|19.33|18.81|18.39|18.22|18.13|18.11|17.65|17.61|17.53|17.62|17.77|17.49|17.27|17.11|16.88|17.08|17.03|17.27||17.41|17.45|17.28|17.3|17.46|17.33|17.05|17.06|17.13|16.91|16.87|17.15|17.36|17.44|17.01|17.27|17.21|17.29|17.55|17.4|17.39|17.34|17.71|17.74|17.78|17.77|17.87|17.91|17.79|17.6|17.83|17.68|17.81|17.68|17.71|17.63|17.69|17.61|17.29|17.54|17.55|17.69|17.66||17.72|17.67|17.77|17.24|17.07|17.09|17.01|17.04|17.35|17.37|17.46|17.23|17.36|18.27|18.05|18.08|17.65|17.01|16.96|16.85|17.26|17.16|16.91|16.92|16.77||16.77|16.83|17.05|17.01|16.78|16.87|16.68|17.12|17.51|17.64|17.31|17.66|17.97|18.05|17.99|18.03|18.17|17.96|18.14|18.07|18.17|18.27|17.99|18|17.76|17.46|17.13|16.97|16.61|16.62||16.89|17.33|17|17.19|17.35|17.11|17.35|17.07|17.49|17.6|17.06|16.82|16.67|16.47|16.81|16.55|16.69|17.47|17.61|17.33|17.13|17.33|17.05|17.12|17.25|17.17|17.4|17.47|17.34|17.35|17.53|17.59|17.67|17.62|17.68|17.77|17.63|17.57||17.58|17.61|17.41|17.29|17.27|17.19|16.81|16.89|17.09
02645|20938|/equities/neenah-paper-inc|R2000VALUE|92.75|92.7|92.85|91.4|92.7|92.35|93||93|91.85|91|90.95|90.3|91.75|91.75|90.85|90.65||91.15|91.3|91.75|92.05||92.35|91.45|91|90.35|89.1|87.95|88.85|87.8|88.05|88.6|89.3|89.15|90|90.15|90.1|89.4|90.05|89|88.25|88.3|88.25||88.65|88.6|88|87.75|86.05|85.95|84.3|84.4|83.95|83.95|80|86.45|86.15|87.5|86.75|87.5|85.25|86.1|86.5|84.95|85.35|85.5|86.05|85.95|86.1|86.5|87.1|87.7|87.35|86.35|86.25|86.3|86.3|85.95|85.75|86.7|87|85.6|85.95|84.9|83.3|82.75|82.4|82.05|81.75|81.45|81.1|81|80.25|79.3|79.1|79.3|79.35|77.9|78.25|76.95|77.5||77.55|76.95|76.5|76.3|76.8|77|76.7|76.5|77.1|77.15|77.05|77.85|77.85|78.75|77.65|75.65|76.8|76.8|76.75|77.75|79.15|81.15|81.15|80.1|80.5|80.85|80.25|79.9|79.6|79.9|81.25|81.1|79.75|79.75|79.1|78.8|78.8|78.5|78.25|77.75|78.15|78.6|80.2||80.4|79.7|80.58|78.2|79.45|80.15|80|79.75|79.9|80.55|81|79.6|79.05|79.75|80.25|81.75|78.75|77.95|78.45|78.3|79.35|79.65|78.4|78|78.25||76.25|76.75|76.05|75.8|75.3|74.95|74.6|75.8|77.3|77.05|77.54|74.7|76.25|76.8|76.7|77.1|77.7|78.25|78.3|78.5|80.45|79.7|78.2|77.5|77.05|75.75|75.25|75.15|74.55|74.15||74.8|76.05|76.45|75.5|75.3|74.65|75.6|73.6|74.7|74.75|73.5|74|74.2|74.5|76.05|75.9|75.65|76.5|76.25|76.55|76.4|74.95|74.25|74.3|74|73.8|74.25|73.95|73.9|74.25|74.2|74.1|74.45|75.55|75.25|76.2|75.25|76.05||76.65|82.25|81.15|81.65|82.6|80.85|81.55|81.55|82.1
02646|16262|/equities/heritage-financial-corp|R2000VALUE|31.5|31.25|31.7|31.7|31.75|31.55|31.95||31.75|31.05|30.9|30.8|30.4|30.5|30.4|30.45|31.2||31.3|31.05|31.1|32||32|32.05|32.2|32.1|31.95|30.8|31.25|31.7|31.55|31.25|31.3|31.55|31.85|32.65|32.9|32.55|32.85|31.7|30.95|30.7|30.95||31.35|31.2|30.8|30.35|30.5|29.85|29.6|29.1|29.45|29.8|30.55|31.4|30.95|31|30.4|30.7|30.3|30.75|30.4|31.05|30.95|30.85|30.55|30.7|30.25|30.3|30.25|29.85|30.1|29.5|29.35|29.3|29.3|29.25|29.25|29.55|29.6|29.4|29.55|29.65|29.25|28.7|28.4|27.95|27.9|27.65|27.35|27.1|27.05|26.9|26.8|26.5|26.05|25.65|26.4|26.2|25.9||26.15|26.2|26.3|26.3|26.5|26.6|26.55|26.25|26.3|26.15|25.6|26.9|27|27|26.3|26.75|26.75|27.2|26.85|27.4|27.1|27.35|27.3|27.3|27.45|26.9|27.3|27|26.45|25.95|26.45|26.05|26.05|26|26.1|26.25|26.5|26.2|26.05|26.3|26.5|26.75|26.7||26.55|26.6|26.6|25.7|25.65|25.55|25.5|25.75|26|26.05|26.15|25.9|25.9|25.65|25.95|25.6|25.15|24.43|24.1|24.05|24.5|24|23.95|23.8|23.85||23.7|24.15|24.35|24.05|23.9|23.95|24.05|24.25|24.75|24.75|24.6|24.55|24.9|25.3|25.15|25.75|26.05|25.75|26.05|26.45|26.95|26.65|26.4|26.05|25.55|25.05|24.6|24.55|24.3|23.85||24.2|24.2|23.95|24.7|24.5|24.55|25|24.55|24.75|24.8|24.1|23.75|23.15|22.75|23.4|22.7|22.65|24.35|24.75|24.45|24.1|23.95|23.75|23.8|24.25|24.2|24.85|24.8|24.65|25.05|25.45|25.45|25.4|25.15|25.1|25.5|25.25|25.25||25.55|25.4|25.45|25.32|25.3|24.95|24.6|24.75|25.1
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.17|15.13|15.09|15.09|15.08|14.97|15.02||14.91|14.67|14.62|14.52|14.53|14.46|14.5|14.5|14.51||14.6|14.51|14.5|14.55||14.58|14.62|14.6|14.78|15|14.84|14.81|14.8|14.86|14.96|14.92|14.91|14.94|14.82|15.05|14.93|15.11|15.34|15.36|15.5|15.57||15.47|15.53|15.26|15.2|15.28|15.27|15.25|15.12|15.42|15.32|15.25|15.22|15.26|15.25|15.14|15.28|15.34|15.43|15.36|15.37|15.55|15.66|15.78|15.65|15.63|15.58|15.65|15.6|15.69|15.65|15.64|15.69|15.68|15.72|15.76|15.75|15.75|15.77|15.74|15.68|15.74|15.67|15.65|15.69|15.7|15.74|15.69|15.78|15.68|15.51|15.61|15.6|15.6|15.39|15.5|15.64|15.75||15.88|15.65|15.64|16.1|16.15|16.1|16.02|15.97|16.07|16.02|16.02|16.12|16.21|16.26|16.26|15.9|16.28|16.21|16.01|16.09|16.2|16.18|16.25|16.1|16.11|16|16.1|16.1|16.16|16.15|16.16|16.14|16.04|16.13|16.19|16.11|16.11|16.28|16.12|16.2|16.3|16.19|16.31||16.25|16.38|16.26|16.35|16.33|16.54|16.36|16.48|16.53|16.58|16.75|16.74|16.64|16.69|16.77|16.74|16.63|16.47|16.39|16.54|16.7|16.56|16.55|16.72|16.57||16.85|17|16.97|17|16.96|16.89|16.8|16.91|16.87|16.85|16.8|16.85|16.65|16.9|16.82|16.6|16.53|16.58|16.55|16.46|16.55|16.59|16.44|16.4|16.52|16.41|16.33|16.26|16.17|15.97||16.04|16|15.83|15.77|15.75|15.6|15.66|15.68|15.82|15.75|15.79|15.6|15.63|15.56|15.65|15.6|15.73|15.89|15.9|15.91|15.85|15.71|15.63|15.7|15.5|15.65|15.72|15.71|15.83|15.89|15.86|15.97|15.86|16.06|16.32|16.35|16.27|16.17||16.1|16.17|16.14|16.39|16.15|16.17|16.13|15.91|16.17
02648|17240|/equities/spartan-stores|R2000VALUE|25.1|24.69|24.56|24.29|24.79|24.42|25.39||25.26|24.64|24.8|25.42|25.08|24.96|27.01|27.37|26.88||26.84|26.69|26.76|26.59||26.27|26.18|25.96|26.2|25.85|25.05|26.02|25.53|26.1|26.19|26.14|25.9|26.31|26.98|25.6|25.25|26|22.98|22.45|22.56|23.18||22.38|22.6|22.82|22.36|21.54|20.9|19.78|20.07|20.27|21.92|23.49|24.59|26.12|26|25.77|24.72|24.44|24.8|25.07|25.36|25.21|25.32|25.28|25.53|25.47|25.49|25.35|25.64|25.54|25.62|26.11|25.7|25.89|26.42|26.28|26.43|26.38|26.47|26.82|26.69|26.33|26.03|25.67|25.28|25.35|25.16|24.94|25.22|24.32|24.24|23.97|23.38|23.29|24|24.41|24.32|24.87||24.66|24.48|24.22|23.94|24.55|24.2|24.92|24.67|24.36|24.15|24.31|24.4|26.05|26.35|26.3|26.21|25.99|26.29|26.91|26.94|27.04|27.33|27.51|27.96|27.53|27.67|27.63|27.61|26.79|26.81|27.19|26.89|26.69|26.54|26.06|26|26.08|26.17|26|26.13|25.98|25.95|26.15||26.2|26.17|25.97|25.43|25.11|25.69|27.18|26.72|26.55|27.42|27.44|27.9|29.5|30.29|30.85|30.98|30.63|29.58|29.42|29.76|30.25|30.71|29.97|29.53|30.65||30.71|35.98|35.69|36.71|35.87|35.72|35.37|36.27|36.96|36.66|37.17|37.07|36.9|37.02|36.76|36.99|36.8|37.09|37.29|36.94|37.72|37.33|36.34|35.89|35.45|35.3|35.15|35|35|34.87||35.11|35.2|34.69|34.47|34.7|34.44|34.7|34.43|34.89|35.09|34.5|33.86|33.61|33.44|33.71|33.3|32.86|33.6|33.54|32.7|32.2|31.7|31.58|31.61|32.1|32.35|32.3|33.59|33.57|33.98|34.69|35.22|36.3|37.34|37.41|39.37|39.06|38.96||38.9|38.91|38.42|38.68|39.05|38.9|37.69|37.48|37.81
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|29.7|29.85|30.65|30.9|30.65|30.45|30.8||30.35|29.95|30.3|30.2|30|29.75|29.65|29|29.2||29.2|29.2|29.2|29.45||30.05|30.15|29.65|30.3|30|29.35|29.55|29.6|29.45|29.55|29.65|29.5|29.6|30.1|30.15|30.65|30.95|31.05|30.9|31.05|31||31.2|30.9|30.55|29.9|29.7|29.65|29.85|30|29.95|29.4|29.35|29.9|29.55|30.1|30|31.2|30.65|30.5|30.4|30.8|30.1|30.55|30.8|31.3|33.25|35.55|35.55|35.6|35.65|35.4|35.55|35.4|35.35|35.5|35.55|35.25|35|34.3|34.5|34.3|34.05|33.5|33.45|33.35|33.35|33.55|33.15|32.75|32.45|32.3|32.5|32.65|32.25|31.9|32.1|32.65|32.8||32.5|32.25|31.8|31.45|31.85|31.65|31.8|31.6|31.4|31.3|31|32|32|32.35|32.25|32.05|32.3|32.55|32.9|33|33.1|33.45|33.75|33.95|33.35|33.35|33.7|34.5|33.65|33.6|33.35|34.75|34.2|33.95|33.75|33.3|33.5|33.05|32.85|32.5|32.15|31.95|32.75||32.45|32.65|33.25|32.75|33.65|33.45|32.65|32.6|32.85|32.95|33.4|33.3|33.45|34.05|34|33.7|34.25|33.35|33.4|33.2|33.6|33|32.55|32.5|32||32.15|31.95|31.8|31.85|31.25|30.85|30.85|31.9|32.35|32.25|32|32|32.25|32.15|31.9|32|31.8|31.65|32.2|31.8|32.4|31.95|32|31.9|31.4|31.95|30.95|31.1|30.85|30.5||30.7|31.05|30.75|30.95|31.1|30.95|31.45|31.3|31.85|31.95|31.9|31.95|32.05|31.5|32.1|31.85|31.35|32.2|32.75|32.55|32.05|31.65|31|30.9|31.1|31|31.3|31|31.35|31.55|31.75|31.5|31.9|31.85|31.9|32.45|32.5|32.55||32.75|32.85|32.35|32.15|32.05|33|31.25|30.15|30.65
02650|41187|/equities/third-point-rens|R2000VALUE|14.5|14.4|14.65|14.25|14.3|14.2|14.2||14.05|13.9|13.7|13.95|13.9|13.8|14.05|14|14.55||14.9|15|14.95|15.25||15.2|15.25|15.3|15.35|15.3|14.8|15|15.2|15.2|15.1|15.5|15.55|15.7|16.15|16.55|16.85|17.05|16.95|16.85|16.85|16.8||16.75|16.7|16.4|16.15|16.2|15.9|15.75|16.85|16.95|16.6|16.7|16.5|16.5|16.5|16.6|16.8|16.6|16.7|16.75|16.55|16.6|16.85|16.65|16.75|16.55|16.45|16.4|16.4|16.4|16.25|16.2|16.2|16.2|16.15|15.9|15.9|15.45|15.5|15.6|15.35|15.2|15.3|15.55|15.5|15.35|14.45|14.3|14.4|14.3|14.3|14.3|14.3|14.1|13.7|13.7|13.7|14.1||14.15|14|13.9|13.85|14.1|14.1|14.1|14.1|14.2|14.25|14.25|14.6|14.6|14.55|14.5|14.35|14.5|14.8|14.85|15.05|14.95|14.65|14.5|14.6|14.5|14.5|14.6|14.6|14.3|14.3|14.25|14.05|13.95|13.85|13.8|13.75|14|14|13.95|13.9|13.9|14|14||13.9|14.1|14.35|14.45|14.45|14.4|14.35|14.1|13.8|13.55|13.55|13.4|13.35|13.3|13.5|13.4|13.45|13.35|13.45|13.45|13.35|13.35|13.2|12.75|12.75||12.7|12.6|12.45|12.4|12.25|12.15|11.95|12|12.1|12.05|12.15|12.35|12.4|12.45|12.25|12.05|12.2|12.05|12.2|12.15|12.1|12.2|12.2|12.15|12.2|11.9|11.75|11.8|11.75|11.5||11.65|11.8|11.65|11.75|11.9|11.9|12.1|12.15|12.1|11.9|11.95|12.25|11.7|11.65|11.8|11.75|11.95|12.35|12.3|12.5|12.25|12.2|12.15|12.2|12.2|12.15|12.4|12.2|12.15|12.2|12.4|12.6|12.15|12.25|12.2|12.15|12.2|12.2||12.25|12.25|12.15|12.05|11.95|11.9|11.65|11.5|11.45
02651|31040|/equities/homestreet-inc|R2000VALUE|31.55|31.25|31.35|31.55|31.7|31.8|32.5||31.35|29.85|29.5|29.25|28.8|28.9|28.55|28.8|28.95||28.6|28.75|28.85|29.05||29.6|29.15|29.35|29.35|29.2|28.6|28.8|29.05|28.9|29.45|30.1|30.05|29.75|30.75|31|30.45|30.9|30.35|30.1|30.25|30.45||30.35|30|29.5|28.5|28.75|28.35|28.2|28.05|27.85|27.55|27.8|28.95|28.75|29|28.75|29.1|28.8|29.5|28.8|28.8|28.2|29.75|28.95|29.05|28.1|28.5|28.7|28.55|28.65|28.8|28.7|28|28.25|28.35|27.8|27.95|27.9|27.05|26.6|26.7|26.35|25.7|25.6|25.5|25.45|25.3|25.65|25.2|25.4|25.8|25.95|24.6|24.5|24.35|24.85|25.1|25.35||25.3|25.15|25.15|25.1|25.2|25|24.9|24.5|24.7|24.6|24.1|24.45|25.1|25.55|25.1|25.2|25.25|25.55|25.9|26|25.85|26.25|26.85|26.45|26.75|26.9|26.5|26.15|25|27.4|27.75|27.05|26.65|27|27.65|27.75|27.9|27.6|27.6|28.15|28.1|28.15|28.15||27.7|27.85|27.65|27.05|27.05|26.65|26.85|27.05|27.3|27.45|28|28.15|28|27.9|28.75|29.25|28.7|28|27.5|27.2|27.95|27.2|26.8|27.3|27.35||27.2|27.35|27.45|27.35|27.3|27.15|27.05|27.2|27|26.8|26.8|26.95|27|27.25|26.7|26.65|26.1|25.75|25.75|26.05|26.55|27.4|26.95|27.85|28.2|27.1|26.85|27.05|26.55|26.65||26.75|27.2|26.75|27.25|26.8|26.8|27.4|26.8|27.95|28.15|27.3|26.5|26.45|25.6|25.9|26.1|25.85|26.85|26.85|26.8|26.9|26.35|26.15|26.55|26.85|26.6|26.6|26.75|27|27.3|28.05|27.65|27.45|27.2|27.35|27.5|27.65|26.9||26.65|26.25|26.4|26.2|26.1|26.2|25.6|25.6|26.15
02652|16056|/equities/the-first-bancshares|R2000VALUE|33.3|33.15|33.15|33.2|33.7|33.5|34||33.75|33.6|33.05|33.2|33.1|33.2|33.45|34.2|34||34.4|33.95|33.5|33.4||33.8|33.7|33.75|34.1|34.05|33.55|33.8|33.5|32.55|32.8|32.55|33.3|33.05|33.55|33.5|33.05|33.1|33.05|32.7|32.35|32.5||32.6|32.65|32.4|32.35|31.7|31.85|31.25|30.4|30.85|30.8|31.1|31.1|31.05|31.4|31.6|32|31.45|31.3|30|30.75|30.55|30.4|30.67|30.7|30.25|30.45|30.4|30.2|30.05|30.25|30.35|30.25|30.12|29.85|30.1|30.05|30.05|30.2|30.35|30.3|30|29.56|29.35|29.1|28.8|29|28.9|28.15|29.4|29.4|28.45|28.7|28.45|28.45|28.5|28.45|28.4||28|27.95|27.5|27.15|27.5|27.4|27.1|27.15|27.25|27.03|27|27.5|27.7|27.57|26.1|26.55|27.8|28|28|27.5|28|28.05|28.1|27.95|27.76|27.8|27.8|27.65|26.85|26.9|27.2|26.5|26.7|27.05|27.65|27.45|27.7|27.1|27.55|27.5|27.55|26.9|27.7||27.6|27.5|27.9|27.82|27.3|27.35|27.75|27.55|27.6|27.05|28|28.1|28.05|27.85|27.95|28.2|27.95|27.65|27.55|27.65|28.2|28.25|27.95|28.1|27.45||28.15|27.9|28.5|28.15|27.55|27.85|27.7|27.3|28.45|28.5|28.6|28.45|28.6|28.65|28.6|28.65|28.55|28.6|28.64|28.65|28.65|28.25|28.45|28|28.55|27.9|27.9|28.07|27.9|27.8||27.6|27.85|28.05|28|28.05|27.95|28.45|28.25|28.55|28.5|27.95|28.35|28.5|28.4|28.55|28.05|27.95|29|28.45|28|28.65|27.75|29.05|28.35|29|29.05|28.8|29.2|28.15|27.5|28.85|29.5|30|30.1|30.1|30.75||29.2||30.75|30|29.3|29.45|27.55|28|28.15|27.65|28.45
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|15.9|15.8|15.55|15.35|15.5|15.55|15.7||15.7|15.45|15.25|15.3|15.5|15.55|15.6|15.65|15.55||15.75|15.45|15.4|15.25||15.1|15|15.05|14.95|14.95|14.85|14.9|14.8|14.75|14.75|14.8|15.05|15.25|15.35|15.5|15.55|15.9|15.85|15.65|15.65|15.3||15.2|15.15|15|14.95|14.9|14.85|15.05|15.15|15.25|15.25|15.15|15.1|15|14.9|15.05|14.95|14.95|14.8|14.75|14.55|14.6|14.75|14.85|14.9|14.9|14.95|14.95|14.75|14.65|14.5|14.65|14.65|14.45|14.65|14.65|14.75|14.65|14.45|14.55|14.5|14.4|14.25|14.25|14.3|14.3|14.2|14.25|14.2|14.4|13.95|13.75|13.3|13.25|13.4|13.35|13.05|13||13|13.05|13.35|13.65|13.8|13.65|13.75|13.5|13.4|13.5|13.45|13.5|13.55|13.65|13.6|13.5|13.65|13.8|13.85|13.75|13.6|13.8|13.7|13.65|13.5|13.45|13.5|13.6|13.55|13.45|13.5|13.6|13.45|13.5|13.35|13.25|13|13.1|13|12.85|13.25|13.3|13.6||13.75|13.4|13.1|12.85|12.85|12.8|12.6|12.5|12.55|12.7|12.85|12.7|12.95|13.35|13.95|13.75|13.55|13.4|13.55|13.5|13.75|13.95|13.6|13.5|13.7||13.35|13.5|13.75|14.1|14.1|13.8|13.65|13.85|14.1|14.05|13.95|14.1|13.95|13.9|13.9|13.6|13.8|13.75|13.95|14.15|14.2|14.15|14.1|14.05|14.05|13.9|13.85|13.9|14|13.85||14.1|14.3|14.2|13.7|13.8|13.85|14.2|14.7|14.75|14.75|14.65|14.5|14.35|14.25|14.45|14.25|14.2|14.7|14.6|14.65|14.65|14.3|14.3|14.7|14.65|14.65|14.75|14.8|14.6|14.8|15|14.95|14.65|14.55|14.6|14.8|14.7|14.65||14.6|14.85|15.05|14.95|14.65|14.6|14.25|14.2|14.5
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.87|14.61|14.57|14.38|14.62|14.48|14.41||14.54|14.4|14.4|14.5|14.49|15.11|15.44|15.53|15.56||15.52|15.42|15.48|15.31||15.6|15.51|15.45|15.84|15.76|15.57|15.66|15.58|15.65|15.49|15.49|15.24|15.27|15.4|15.47|15.48|15.6|15.38|15.31|15.33|15.32||15.21|15.09|15.05|15|14.87|15.04|15.03|15.02|15.03|14.83|14.8|14.65|14.54|14.52|14.27|14.3|14.3|14.05|13.96|14.04|14.11|14.18|14.19|14.24|14.1|14.15|14.11|14.21|14.21|14.09|14.03|13.96|13.95|13.96|14|13.98|14.01|13.86|13.85|13.81|13.89|13.75|13.63|13.63|13.65|13.61|13.55|13.62|13.63|13.54|13.45|13.6|13.6|13.51|13.62|13.43|13.49||13.41|13.38|13.21|13.25|13.4|13.39|13.4|13.24|13.25|13.04|13.1|13.15|13.16|13.38|13.03|13|13.28|13.33|13.39|13.5|13.43|13.21|13.39|13.2|13.39|13.35|13.29|13.18|13.2|13.17|13.44|13.25|13.24|13.19|13.08|12.97|13.01|12.98|12.71|12.79|12.75|12.83|13.05||12.95|12.98|12.97|13.26|13.33|13.23|13.55|13.76|13.7|13.79|14.26|14.14|14.29|14.23|14.15|13.44|13.34|13.44|13.35|13.48|13.48|13.55|13.2|13.09|13.08||13.19|13.24|13.15|13.14|12.98|12.95|12.91|12.74|13|12.85|12.99|13.25|13.08|13.15|14.07|13.97|13.76|14.05|14.22|14.28|14.46|14.59|14.55|14.5|14.62|14.68|14.52|14.62|14.32|14.31||14.4|14.44|14|13.92|14.02|13.87|13.78|13.75|13.91|13.69|13.61|13.5|13.42|13.51|13.85|13.61|13.63|13.7|13.9|13.74|13.57|13.36|13.4|13.27|13.22|13.38|13.82|13.95|13.92|13.97|14.06|13.95|14.07|14.03|14.03|13.93|13.89|13.81||13.83|13.66|13.77|13.83|13.73|13.4|13.41|13.58|13.79
02656|21017|/equities/dril-quip-inc|R2000VALUE|55.45|55.2|54.6|53.5|55.25|55.7|56.4||55.55|54.5|53.8|54.15|52.7|52.35|51.1|49.6|47.85||47.75|47.8|48.1|47.7||47.85|47.45|46.85|46.15|44.8|45.55|45.05|45.7|45.6|44.95|45.1|44.05|45.75|48.75|49.25|48.4|47.25|46.35|45.45|45.45|45.75||45.2|45.1|44.6|44.55|44.35|44.3|45.75|45.95|46.05|45.55|45.6|46.8|44.1|43.65|42.75|42.65|41.75|41.5|39.75|40|40.9|40.4|40.3|40.5|40.5|42.45|43.05|43.35|43.15|43|43.8|44.6|43.75|43.8|44.05|43.8|43.95|43.55|44.55|44.8|44.6|43.45|43.35|42.8|43.35|43.3|43.6|43.05|43.4|43.85|42|41.05|40.3|40.25|40.25|39.55|38.2||37.7|37.55|36.7|36.75|36.95|36.5|36.35|36.8|37|37.35|36.95|37.95|39.8|39.8|40.25|40.55|41.6|41.95|42.4|42.55|42.7|43.3|43.45|44.45|45.15|48.6|50.45|50.8|49.1|49.5|51.35|52.35|50.45|50.95|50.45|49.9|49.25|50.55|49.25|47.4|47.4|48.7|50.75||49.1|49.25|48.45|49.05|49.5|48.75|48.7|49.2|50.25|50.25|50.95|50.35|50.25|53.15|52.95|51.55|50.8|50.35|51.4|51.2|50.3|49.85|49.75|49.4|50.05||50.05|52.7|52.9|53.35|53.85|53.1|51.95|52.45|52.6|52.8|52.35|52.55|52.1|52.3|52.15|50.45|50.25|50.35|49.9|51.2|52.75|51.85|52.45|52.6|52.15|51.85|52.3|53.1|53.5|53.2||54.6|53.65|53.9|53.25|53.8|53.55|54.5|53.45|54.75|53.55|54|52.4|51.85|51|51.75|51.6|51.8|52.65|52.9|53.65|54.2|53.85|53.45|53.95|54.1|53.95|55.45|56.7|57.2|58.35|59.05|59.45|63.2|65.1|63.75|64|63.75|63.9||63.6|65.45|65.45|63.95|62.55|62.8|62.1|61.4|62.35
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|4.4|4.61|4.31|4.6|4.58|4.25|4.75||5.03|4.61|4.41|4.29|4.38|4.5|4.45|5|4.69||4.85|4.86|6|5.5||4.16|6.1|6.21|4.85|4.68|3.2|3.08|3.76|3.95|2.6|2.5|2.3|2.37|2.42|2.7|2.77|2.64|3.02|2.97|4.27|2.8||2.31|2.17|2.25|2.05|2.08|2.021|2.08|2.1|2.27|2.28|2.15|2.25|1.93|1.92|1.87|2.04|1.73|1.93|1.99|2.09|2.22|2.27|2.35|2.25|2.36|2.28|2.33|2.48|2.35|2.41|2.43|2.13|2.05|2.28|2.25|2.22|2.5|2.67|2.8|2.53|2.74|2.02|2.38|1.74|1.57|1.45|1.39|1.374|1.41|1.38|1.45|1.5|1.54|1.51|1.5|1.51|1.45||1.44|1.56|1.59|1.59|1.6|1.571|1.51|1.49|1.451|1.5|1.5|1.64|1.57|1.62|1.8|1.84|1.85|1.879|1.952|1.86|1.93|1.93|1.99|2.17|2.12|2.2|2.09|2.03|2.07|1.99|2.15|1.903|1.95|1.88|1.77|1.78|1.74|1.76|1.78|1.82|1.78|1.75|1.77||1.77|1.77|1.79|1.71|1.76|1.88|1.9|1.99|1.98|1.95|2.13|2.06|2.07|2.36|2.43|2.6|2.24|2.22|2.29|2.37|2.59|2.61|2.61|2.73|2.83||2.96|2.9|2.93|2.82|2.81|2.72|2.71|2.74|3.1|3.35|3.1|2.94|3.11|3.2|3.06|2.9|2.85|2.82|2.93|2.96|3.2|3.16|3.35|2.95|2.89|2.71|2.64|2.66|2.58|2.63||2.8|2.65|2.5|2.7|2.66|2.46|2.33|2.23|2.12|2.06|2.06|2.1|2.1|2.17|2.175|2.07|2.05|2.14|2.12|2|2.07|1.94|1.97|1.97|1.95|2.07|1.96|2.28|2.14|2.05|1.99|1.82|1.74|1.6|1.59|1.62|1.7|1.63||1.5|1.46|1.79|1.82|1.85|1.78|1.89|1.61|1.35
02658|41207|/equities/era-group-inc|R2000VALUE|31.74|31.35|30.63|31.32|32.73|33.72|35.01||35.1|33.66|32.85|33.51|34.14|34.5|32.82|32.67|32.4||32.25|32.07|31.89|32.97||31.98|31.29|31.08|32.43|29.67|29.13|28.68|28.56|28.68|30.15|30.27|30.21|29.85|29.1|30.75|33.45|34.23|33.51|32.04|32.76|32.82||33.06|32.46|30.96|30.09|31.92|30.42|31.8|33|33|32.73|31.2|33.84|33.84|34.38|32.43|32.52|30.63|29.91|29.16|29.49|28.86|28.86|28.65|28.32|29.25|30.21|31.08|31.95|32.64|33.45|33.69|34.41|33.41|33.18|33.84|35.16|34.32|33.18|34.08|34.32|33.27|33.24|32.46|32.58|33.57|32.25|32.34|31.53|31.44|31.32|30.6|30.21|29.76|30.63|30.81|30.15|27.09||26.43|27.06|28.14|26.94|27.57|26.31|26.43|25.62|24.78|24.99|24.51|24.6|25.38|25.41|25.5|25.8|26.49|27|25.89|27.51|26.76|26.76|26.28|26.43|28.17|27.15|27.51|28.35|28.38|29.43|30.78|31.05|28.71|28.47|28.59|28.38|27.63|27.75|26.58|27.57|27.72|27.66|29.7||28.56|28.65|28.11|26.13|25.5|25.29|25.29|24.39|25.2|25.2|26.58|25.5|27|27.63|27.93|28.95|27.03|25.65|26.49|25.98|25.92|26.13|25.23|25.71|27.18||27.24|28.98|29.58|29.67|30.54|30.3|30.06|31.05|32.1|32.4|32.13|32.67|31.77|32.07|34.2|35.52|36|37.56|37.26|38.34|40.11|40.89|39.27|38.58|39.78|39.06|38.94|38.4|38.04|39.33||39.87|39.9|39.45|39.48|39|38.07|38.7|38.28|39.72|39.57|38.46|35.46|34.53|34.56|36.33|34.8|35.07|35.79|36.72|36.03|36.45|35.25|34.95|35.01|34.98|38.19|39.9|40.02|40.65|41.97|42.9|42.15|42.9|41.76|42.81|44.34|43.38|44.85||44.58|45.51|45.81|44.94|44.19|44.13|42.06|42.69|45.03
02659|997801|/equities/propetro-holding-corp|R2000VALUE|22.51|22.51|21.5|21.19|21.37|20.96|21.22||21.51|20.1|19.86|19.8|19.65|19.98|20.22|20.38|20.26||20.07|20.37|20.43|20.03||19.86|19.94|19.52|19.22|19.16|18.93|19.6|20.18|19.5|19|18.66|17.84|18.08|18.89|19.16|18.93|18.38|18.75|18.12|18.09|17.82||17.94|17.83|17.79|17.17|16.84|16.66|17.13|17.17|17.34|16.76|16.47|16|15.85|15.44|16|15.34|14.69|14.51|13.97|13.85|13.97|14.47|14.96|14.46|14.47|14.47|14.53|14.86|14.84|14.78|14.74|14.98|14.4|14.65|14.6|14.45|14.58|14.74|14.31|14.11|13.93|13.49|13.23|12.99|12.91|12.51|12.35|11.87|11.9|11.98|11.8|11.52|11.44|11.73|11.82|11.71|11.44||11.54|11.15|11.32|11.17|11.36|11.16|11.33|11.39|11.19|11.65|11.25|11.33|11.38|11.46|11.69|11.81|12.53|13.4|12.05|12.68|12.75|12.79|12.8|13.02|13.23|13.58|13.49|13.06|12.6|13.06|13.8|13.87|13.44|13.89|13.93|13.79|13.75|13.64|13.8|13.02|13.25|13.33|14.33||13.99|14.06|13.82|13.58|13.36|12.93|12.8|12.55|12.7|13.05|13.48|13.49|13.82|14.59|14.19|14.24|13.24|13.19|13.69|13.22|13.23|13.4|13.36|13.32|13.65||13.25|13.74|13.76|13.64|13.77|13.11|12.44|12.57|13.08|12.76|12.35|13.07|12.01|12.49|12.46|12.11|13|13.4|13.4|13.56|13.91|13.65|13.41|13.65|13.72|13.58|13.6|14.07|14.44|14.58||14.61|14.66|14.55|13.84|14.09|14.07|13.99|13.51|13.01|13.09|12.81|12.72|12.55|13.26|14.07|14.01|13.97|14.47|14.5|15||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|17.21|17.11|16.92|16.79|16.96|16.78|16.92||16.87|16.5|16.37|16.46|16.55|16.66|16.5|16.88|16.8||17|17|17.08|16.97||17|17|17.05|17|17.03|16.78|16.86|16.74|16.97|16.95|17|17.28|17.25|17.4|17.35|17.35|17.39|17.16|17.03|17.13|17.17||17.06|17.01|16.75|16.52|16|15.78|15.91|15.82|15.65|15.35|15.22|15.41|15.74|15.37|15.33|15.94|15.48|15.58|15.47|14.5|15.44|15.54|15.64|15.77|15.49|15.61|15.52|15.37|15.5|15.39|15.46|15.45|15.45|15.48|15.27|14.97|14.9|14.77|14.8|14.72|14.64|14.47|14.22|14.05|14|13.85|13.83|13.83|13.86|13.72|13.73|13.55|13.54|13.59|13.84|13.82|14.01||13.84|13.84|13.71|13.7|13.72|13.63|13.65|13.67|13.55|13.51|13.29|13.42|13.57|13.76|13.45|13.29|13.76|13.3|13.19|13.23|13.52|13.48|14.06|14|14.09|13.75|13.3|13.72|13.69|13.57|14|13.78|13.61|13.65|13.65|13.46|13.4|13.49|13.41|13.37|13.32|13.54|13.77||13.51|13.74|13.9|13.82|13.65|13.35|13.42|13.31|13.3|13.61|13.62|13.29|13.3|13.37|13.3|13.13|12.83|12.72|12.67|12.53|12.65|13.11|12.94|13.05|12.85||12.66|12.89|12.71|12.68|12.43|12.41|12.16|12.1|12.66|12.6|12.8|12.99|13.35|13.35|13.26|13.62|14.09|13.66|13.51|13.2|13.45|14.45|14.38|14.3|14.49|14.38|14.08|13.91|13.75|13.66||13.8|13.98|13.75|13.7|13.64|13.59|13.83|13.85|14.25|14.19|14.05|14.11|14.09|14.2|14.3|14.22|14.35|14.7|14.82|14.75|15|14.8|14.69|14.7|14.7|14.64|14.68|14.8|14.76|15.21|15.45|15.53|15.45|15.29|15.1|15.24|15|15.8||15.9|15.92|15.71|15.69|15.78|15.7|15.38|15.5|15.89
02661|993271|/equities/international-seaways-inc|R2000VALUE|18.31|18.3|18.48|18.3|18.95|18.87|19.15||18.83|18.45|18.29|18.12|18.76|19.23|19.12|19.2|18.44||18.64|18.6|18.85|19.5||18.81|17.46|17.44|17.89|17.82|17.15|17.02|17.03|16.86|16.67|16.75|16.63|16.96|17.17|16.88|17.02|16.93|17.21|16.99|17.47|17.34||17.21|17.37|17.22|17.1|17|17.33|18.23|18.85|19.12|19|20.07|20.45|20.69|20.41|20.2|20.34|20.12|20|19.74|19.89|19.75|19.84|20.18|20.38|20.07|20.6|20.53|20.53|20.47|20.41|20.36|20.53|20.31|20.17|19.94|20.24|19.9|19.82|19.82|20.08|19.86|20.22|19.95|19.22|19.56|18.8|18.56|18.29|18.36|18.2|18.41|18.2|18.1|18.1|18.26|18.43|18.45||18.38|18.44|18.81|18.29|18.83|18.81|18.41|18.15|18.3|18.78|18.38|19.38|19.37|20.6|21.03|21.18|21.46|21|22.25|22.38|22.42|22.56|22.84|22.92|22.49|22.87|22.89|23.06|22.8|22.78|22.95|22.39|22.29|22.13|22.02|22.4|22.3|22.16|21.52|21.71|21.86|22.08|21.85||21.69|21.75|21.35|21.36|21.27|20.87|20.51|20.45|20.58|20.31|19.94|19.43|19.99|20.45|20.43|19.88|19.99|19.88|19.92|19.79|19.77|19.82|19.7|20|20.44||20.08|20.08|20.31|20.58|20.84|20.54|20.39|19.93|20.01|20.55|21.02|20.95|20.5|19.81|19.87|19.85|19.63|19.65|19.48|19.45|19.6|19.56|19.34|19.32|19.25|18.92|18.95|18.98|18.8|18.7||18.68|19.13|19.17|18.77|19.02|18.7|18.73|19.15|19.1|19.18|19.02|19.01|19.83|19.67|19.85|19.83|19.61|19.1|18.88|18.89|18.95|18.58|18.65|18.57|18.46|18.38|18.49|18.93|18.72|18.85|18.7|18.76|18.97|19.09|18.69|18.78|18.71|18.6||18.43|18.22|18.33|17.94|17.86|17.8|17.66|17.19|17.49
02662|101853|/equities/city-office|R2000VALUE|12.08|11.98|11.87|11.94|12.05|12.1|12.05||12.26|12.34|12.45|12.87|12.85|12.87|12.95|13|13||13.12|12.96|13.02|12.88||12.83|12.87|12.85|12.68|13.17|12.88|12.91|12.84|12.91|12.98|12.95|12.97|13.02|12.98|13.13|13.29|13.38|13.34|13.31|13.15|13||13.03|13|12.85|12.75|12.8|12.98|12.91|12.87|12.88|12.75|12.88|12.68|12.95|13.12|13.05|13.08|12.88|13.11|13.01|13.11|13.32|13.34|13.43|13.37|13.38|13.29|13.31|13.36|13.41|13.41|13.41|13.48|13.71|13.77|13.78|13.8|13.76|13.76|13.75|13.55|13.46|13.2|13.03|12.97|12.84|13.02|13.02|12.99|12.96|12.88|12.87|12.96|12.84|12.81|12.84|12.82|12.85||12.84|12.79|12.59|12.54|12.49|12.55|12.52|12.4|12.57|12.47|12.38|12.54|12.59|12.6|12.44|12.47|12.46|12.6|12.56|12.49|12.59|12.43|12.66|12.74|12.77|12.65|12.65|12.52|12.64|12.62|12.68|12.6|12.6|12.58|12.44|12.35|12.41|12.4|12.45|12.44|12.42|12.8|12.91||12.73|12.74|12.75|12.7|12.7|12.7|12.63|12.67|12.58|12.6|12.77|12.63|12.7|12.8|12.72|12.55|12.49|12.55|12.5|12.72|12.72|12.57|12.32|12.31|12.42||12.47|12.21|12.16|12.19|12.14|12.1|12.11|12.15|12.21|12.18|12.14|12.25|12.09|12.42|12.33|12.21|12.17|12.5|12.62|12.55|12.66|12.65|12.6|12.48|12.51|12.46|12.44|12.5|12.31|12.42||12.4|12.41|12.29|12.34|12.14|12.27|12.14|12.14|12.16|12.05|12|11.95|11.9|11.88|11.92|11.88|11.9|11.96|12.06|11.99|11.89|11.51|11.72|11.83|12.08|12.2|12.47|12.53|12.6|12.67|12.78|13|13.2|13.1|13.09|13.17|13.02|12.93||13.07|12.9|12.96|13.25|13.14|13.03|12.99|13.03|13.22
02663|17569|/equities/world-acceptance|R2000VALUE|95.39|89.4|85.33|83.19|83.37|83.22|84.62||84.63|82.33|82.64|84.08|85.63|87.98|86.06|81.99|81.08||80.79|80.41|81.09|79.76||83.82|82.49|80.84|81.85|82.43|79.64|78.6|80.33|79.95|79.98|79.79|79.62|81.47|81.18|84|80.22|83.91|80.22|75.76|76.42|75.78||77.3|78.07|77.15|76.18|76.24|71.76|72.76|74.04|76.17|76.3|76.19|77.59|75.56|77.2|77.51|77.8|84.8|82.61|81.56|82.41|82.48|82.33|81.78|82.46|81.9|82.1|81.71|83.02|84.43|84.75|84.4|84|85.15|85.73|83.56|83.47|84.04|82.57|82.92|82.86|81.66|80.51|80.66|79.58|81.04|79.3|80.5|79.35|78.94|80.17|81.09|79.97|78.55|77.85|79.12|75.5|76.82||73.94|74.1|73.68|72.99|72.85|72.61|72.57|73.45|73.15|73.01|72.47|74.35|73.64|76.31|76|75.22|78.06|80.16|78.55|77|74.96|75.01|78.07|75.47|74.7|75.07|76.41|77.05|76.38|75.6|75.78|76.92|77.04|77.39|79.09|80.11|78.21|78.17|77.61|76.18|75.4|76.1|74.66||75.4|74.2|76.3|75.17|74.88|73.78|73.19|72.59|73.58|73.12|74.29|73.15|73.77|85.22|82.32|81.29|83|80.12|79.65|78.6|79.24|79.74|78.68|78.44|79.83||78.69|81.11|81|80.51|81.86|80.18|78.69|77.76|79.15|80|78.38|81.15|83.25|75.6|56.4|55.07|55|53.25|52.99|53.18|53.46|54.96|54.95|55|54.14|53.7|52.04|51.75|51.39|51.36||51.11|51.96|52.17|52|51.29|50.38|50.89|51.52|51.82|51.7|49.86|49.63|48.83|48.03|48.77|49.48|49.85|52.46|51.85|50.69|50.37|51.48|50.28|50.65|51.58|50.21|51.22|52.35|53.11|53.06|52.65|53.23|53.81|53.95|53.41|54|52.93|53.92||53.36|52.77|51.71|50.8|51.27|51.6|50.54|49.51|49.33
02664|103922|/equities/now-inc|R2000VALUE|12.68|12.72|12.47|12.13|12.42|12.84|13||12.33|12|12.05|12.3|11.59|11.74|11.53|11.59|11.05||10.98|11.1|11.3|10.97||11.05|10.72|10.48|10.82|10.33|10.34|10.18|10.52|10.6|9.98|10.04|9.99|10.66|11.03|10.6|10.44|10.44|10.22|10.04|10.18|10.51||10.54|9.96|10.22|10.14|10.21|10.32|10.7|10.67|10.78|10.85|11.13|11.47|10.8|10.79|10.88|12.5|12.42|11.99|12.02|12.19|12.22|12.31|12.7|12.79|12.9|13.23|13.09|13.12|12.62|13.22|13.3|13.85|13.38|13.48|13.62|14|13.84|13.72|13.57|13.52|13.28|13.11|13.12|12.94|12.89|12.82|12.71|12.61|13.03|12.78|12.54|12.57|12.17|12.13|12.07|12.17|11.97||11.7|11.6|11.46|11.45|11.84|11.62|11.88|11.61|11.56|11.82|11.65|11.77|12.16|12.24|12.21|12.27|12.62|12.92|13.03|13.42|13.22|13.4|14.75|15.93|16.05|16.06|16.14|16.39|16.11|15.99|16.54|16.7|16.07|16.11|15.95|15.95|15.62|16|15.7|15.19|15.65|16|16.07||16.2|15.68|15.58|15.56|15.46|15.37|15.3|15.1|16.45|17.05|17.3|17.38|17|18.16|17.84|17.58|16.74|16.51|17.94|17.86|16.97|16.81|16.59|16.28|17.41||17.34|17.64|18|17.99|17.85|17.67|17.16|17.43|17.58|17.71|17.49|17.54|17.79|17.24|17.67|16.64|17.75|17.16|17.04|17.05|17.27|17.53|17.74|16.92|16.74|16.2|16.62|16.71|16.7|16.69||17.16|17.6|17.87|17.62|17.63|17.26|17.34|17.03|17|16.55|16.67|16.03|15.8|15.75|16.2|15.91|15.95|16.59|16.79|16.77|17.03|16.84|17.02|17.32|17.62|18|18.44|18.99|19|18.84|19.29|19.45|19.45|19.34|19.31|20.15|20.5|20.62||20.48|20.99|21.72|22.33|22.54|22.66|21.53|21.13|21.25
02665|16728|/equities/northfield-bancor|R2000VALUE|17.07|17.08|17.3|17.01|17|16.88|17.22||17.32|17.06|16.92|16.76|16.85|16.92|16.94|17.12|17.13||17.46|17.31|17.4|17.55||17.61|17.48|17.63|17.78|17.5|16.92|17.32|17.16|17|17.1|17.24|17.37|17.48|17.87|17.96|17.78|18.38|17.83|17.27|17.15|17.41||17.36|17.14|16.88|16.63|16.64|16.44|16.32|16.12|16.17|16.1|16.39|16.91|17.04|17.3|16.96|17.23|16.95|17.58|17.6|17.83|17.32|17.43|17.43|17.66|17.45|17.36|17.53|17.42|17.43|17.54|17.5|17.37|17.34|17.33|17.25|17.54|17.7|17.36|17.23|17.13|16.68|16.58|16.37|16.45|16.39|16.13|16.2|16|16.02|16.06|16.12|16.05|15.72|15.47|15.72|15.89|15.96||16.05|16.03|15.95|16|16.16|15.78|15.78|15.71|15.83|15.64|15.47|15.77|16.07|16.15|16.06|16.16|16.11|16.34|16.56|16.81|16.79|16.88|16.74|16.84|16.64|16.4|16.85|17.08|17|16.96|17.35|17.06|16.91|16.78|16.85|17.02|17.27|17.27|17.25|17.26|17.27|17.23|17.41||17.22|17.23|17.52|17.12|16.98|17.07|16.72|16.6|16.92|16.91|17.21|16.94|17.29|17.46|17.73|17.93|17.26|16.64|16.58|16.5|16.91|16.69|16.55|16.61|16.57||16.59|16.55|16.94|16.87|16.76|16.76|16.61|17.05|17.56|17.32|17.42|17.76|17.76|17.93|17.84|18.31|18.35|18.13|18.57|18.5|18.86|18.78|18.47|18.59|18.39|18.15|17.99|17.74|17.66|17.49||17.67|18.1|17.55|17.61|17.63|17.47|17.78|17.57|18.09|17.91|17.73|17.75|17.69|17.53|17.76|17.43|17.67|18.45|18.43|18.08|18.21|18.28|18.13|18.13|18.26|18.23|18.53|18.53|18.63|18.9|19.19|19|18.9|18.9|18.51|18.62|18.48|18.4||18.26|18.16|18.13|17.95|17.85|17.7|17.64|17.82|18.02
02666|20491|/equities/triple-s-management-corp|R2000VALUE|23.07|22.9|23.05|23.08|23.42|23.02|23.64||23.59|23.28|23.05|23.33|23.95|24.26|23.96|23.22|23.65||24.65|24.51|25.1|25.09||25.11|25.26|24.75|24.72|25.38|24.75|25.26|25.53|25.12|25|25.69|25.72|26.11|27.45|27.72|27.07|27.31|26.69|26.54|26.44|26.47||26.72|26.1|25.98|25.59|25.08|25.82|24.99|25.34|26.06|24.4|22.88|23.01|23.02|22.92|22.81|22.99|22.48|22.57|22.2|22.43|22.79|22.99|22.95|23.01|22.68|22.6|22.4|22.74|22.85|22.75|22.83|22.75|22.74|22.66|23.09|22.99|22.8|22.7|21.82|20.18|20.85|21.84|22.42|22.64|22.52|22.6|23.29|23.25|23.13|23.28|22.83|22.89|22.92|22.85|23.37|22.69|23.03||23.49|23.33|23.38|23.23|23.45|23.29|22.82|22.39|22.17|22.02|22.11|22.43|22.82|22.21|21.68|20.84|20.25|19.31|15.94|14.42|14.64|14.56|14.58|14.76|14.8|14.41|14.81|14.8|14.91|14.86|15.04|15.02|15.09|15.35|15.34|15.36|15.28|15.22|15.39|15.8|15.64|15.82|16.33||16.15|15.94|16.31|16.1|16.13|16.15|16.32|15.58|15.71|15.63|15.84|15.43|15.69|15.9|15.98|16.14|15.74|15.72|15.84|15.81|16.12|16.02|15.52|15.77|15.75||15.75|15.58|15.65|15.36|15.43|15.44|15.46|15.19|15.71|15.86|16.34|16.54|16.74|16.27|17.21|17.27|16.98|17.42|17.27|17.26|17.36|17.55|17.33|17.87|17.75|17.55|17.29|17.23|17.2|17.03||17.36|17.49|17.27|17.18|17.12|16.8|17.11|16.85|16.74|16.46|16.4|16.19|16.11|15.73|15.81|15.84|16.01|16.34|16.34|16.36|17.11|16.27|16.06|16.35|15.9|16.3|16.91|16.74|17.1|17.69|17.67|17.91|17.72|18.14|18.06|17.98|17.64|17.26||17.3|17.97|17.96|18.05|18.42|18.54|18.33|17.94|18.77
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|55.93|55.68|55.51|54|53.98|54.03|56.02||56.1|54.6|53.2|54.5|53|53.8|53.6|53.5|55||55.6|55.3|55.1|55.4||56|56.2|56.4|57.1|56.6|56.4|57.8|57.8|57.4|57.8|57|56.6|57.9|58.7|59|57.9|59.1|58.9|57.5|57.6|58.4||57.9|57.8|57.4|56.7|56.5|57.1|55.6|55.3|55.3|53.8|54.7|56.2|56.7|57.3|56.6|57.4|56.5|58.1|57.3|58.9|57.8|56.1|59|59.3|58.9|58.4|59.1|60|60.8|60.2|60.7|60.4|60.4|61.4|60.6|60|59.2|57.8|59.8|59.5|58.6|57.2|57.5|57.4|57.7|57|56.7|56.6|54.9|55.4|56.5|54.6|54.3|53.6|53.7|54.2|55.6||54.2|54.2|54.3|53.8|54.5|53.1|53.5|53.3|53.6|52.7|52|52.8|53.9|53.3|52.5|52.6|52.8|52.9|52.7|52.4|53.7|53.4|54.2|54.1|53.7|54.2|54.4|54.9|54.7|54.8|55.1|54.5|54.7|54.1|54.1|54.2|55|54.3|54.6|54.7|54.5|54.8|55.5||54|55.2|55.3|54.8|53.5|53.1|52.5|53.4|54|54.4|55.5|55.6|55.1|54.7|54|54.5|51.6|49.6|49.9|49.4|50|50.4|49.7|48.6|49.3||49.5|49.1|48|48.4|47.8|48|48.4|48.3|48.9|48.6|49|49.4|49.7|50.3|51.4|51.2|51.1|50.9|51.2|49.5|49.5|49.2|49.2|48.9|48.3|47.9|47.8|47.8|47|46.5||47.2|47.7|47.5|47.8|47.6|47.3|47.4|47.2|47.1|47.2|47|46.5|45.9|46.8|47.3|46|46.7|49.1|49.2|48.9|48.3|48|48|48.3|48.6|47.6|48.3|48.1|48.8|48.5|48.5|49.1|49|49|49.4|49.6|49.3|49.1||48.9|48.4|48.2|48.7|48.6|48.6|48.3|48.4|48.4
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|19.05|19.05|19.02|18.72|18.85|18.82|18.98||18.94|19.03|18.83|18.96|18.75|18.76|18.8|19.02|19.16||19.1|19.16|19.4|19.4||19.49|19.53|19.34|19.56|19.63|19.41|19.47|19.38|19.38|19.38|19.5|19.39|19.41|19.31|19.24|19.16|19.59|19.38|19.32|19.46|19.54||19.61|19.59|19.37|19.3|19.4|19.49|19.32|19.18|19.27|19.3|19.26|19.17|19.38|19.4|19.45|19.47|19.29|19.32|19.17|19.53|19.3|19.26|19.26|19.45|19.49|19.71|19.89|19.88|19.83|19.85|19.74|19.82|19.79|20|19.55|20.1|19.94|19.81|19.79|19.67|19.46|19.62|19.69|19.51|19.7|19.75|19.57|19.52|20.05|20.05|20.36|20.5|20.41|20.3|20.25|20.48|20.39||20.29|19.9|19.91|19.66|19.72|19.63|19.14|19.17|19.04|19.52|19.51|19.7|19.88|19.95|19.99|19.85|19.81|19.85|19.95|19.91|19.9|19.9|19.9|19.85|19.83|19.65|19.71|19.66|19.69|19.61|19.54|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|35.06|35.42|35.5|35.01|33.19|32.51|33.53||33.31|32.15|32.01|31.84|32.02|32.17|32.56|33|33.25||33.5|33.63|33.35|33.27||33.71|33.1|33.52|33.3|33.2|32.73|31.3|31.07|31.37|31.33|31.76|31.56|32.19|33.09|33.85|32.7|34.5|34.51|33.86|33.67|33.29||32.56|32.26|32.5|31.28|30.85|30.25|30.55|31.04|30.49|28.94|29.07|28.82|28.5|28.44|29.31|29.16|29.02|29.19|29.56|30.35|29.38|29.59|30|30.25|30.3|30.29|30.49|30.38|30.11|30.12|30.56|31.75|31.47|31.4|32.17|32.51|33.31|33.55|32.63|31.84|31.47|31.28|31.46|31.28|31.95|32.12|31.78|30.48|30.3|30.27|30.1|30.26|30.5|30.51|30.55|30.57|30.08||29.83|29.35|29.07|29.03|29.56|29.22|29.27|28.64|28.8|28.31|27.93|28.41|27.29|27.53|28.02|27.23|28.49|27.93|28.45|28.71|29.03|29.14|29.17|29.4|30.16|29.79|29.65|29.58|29.53|29.4|29.5|29.34|28.75|28.15|28.51|28.17|27.58|27.77|27.53|27.69|27.53|27.41|28.09||28.47|28.66|28.73|28.26|27.81|27.22|26.77|27.02|26.76|27.07|27|26.69|26.65|26.91|26.83|26.57|26.48|27.07|27.35|27.36|28.17|28.23|26.97|27.23|27.61||26|25.09|25.72|26.08|25.46|24.86|24.6|25.06|25.83|26.27|25.67|25.42|25.18|24.88|25.1|25.2|24.84|25.7|26.1|26.18|26.22|26.5|26.1|26.03|26.25|26.01|25.84|25.8|25.45|25.54||25.3|25.15|25.07|24.98|25.13|25.48|26.36|26.69|26.52|26.62|26.5|26.66|26.81|25.72|25.26|25.27|24.38|25.16|25.04|25.37|25.29|25.73|25.79|26.17|26.26|26.22|26.23|26.5|26.86|26.18|27.16|27.02|26.86|27.27|27.06|27.51|27.6|27.57||27.58|28.14|28.08|28.32|28.34|28.09|27.96|27.89|28.12
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|31|30.6|30.5|30.5|30.6|31.5|32.5||32.4|32.9|33.1|31.7|31.8|32.4|32|31.8|30.8||30.9|31.4|31.3|31.5||31.8|32.3|31.7|32.1|32.5|30.5|30.2|32|30|30.1|30.5|30.5|30.2|31.1|30.7|31.1|32.7|31.4|33.1|34.1|33.5||33.8|34.3|34|33.4|33.5|33.7|33.8|36.1|34.5|34.1|34.3|35.1|34.6|35.1|34.9|36|35.3|36|34.6|35|35|35.8|36.9|36|35.8|37|36.5|36.1|36.2|35.6|36|35.9|36.3|36.6|36.5|35.4|35.9|34.3|35.1|35.1|34.8|34.9|36.2|34.1|35.8|34.5|33.9|33|36.9|34.2|34.6|34.5|35.5|36.4|35.4|37.5|40||40.7|40.1|40.2|38.7|39.8|37.3|34.7|33.9|33.8|34.7|33.4|32.7|34|34.1|34|33.5|35.2|35.2|35.3|35.2|35.7|36.5|36.5|37|37.2|37.8|36.9|37.2|37.1|37.4|38|37.4|37.4|38.4|39|38|37.7|38.4|37.5|37.1|37.7|39|40.6||40|40.6|40.8|40.7|40.1|39.9|38|36.8|36|37|38|37.3|37.8|38.9|38|38.4|36.8|36.2|36.3|35.8|36.4|37.8|37.2|37.2|37.7||39.3|40.1|40.1|42.1|41.4|40.5|40.6|41|42.7|42.2|45.8|43|42.1|43.1|42.3|42.9|44.8|44|43|44.2|45.8|40.8|40.1|41|41|41.5|40.3|40.3|39.9|39.9||41.5|43.9|45|43.1|42.4|42.2|43.3|43.7|44.7|45.7|45.8|45.4|43.1|40.8|42.3|40.5|41.3|44|46.9|43.5|40.1|39.2|39.3|40|40.4|39.9|39.2|38.2|37.9|38.7|38.5|39|39.2|41.2|42.5|43.1|44.2|42.9||41.5|43.8|44.7|42.6|37.1|35.9|35.7|37.1|38.3
02671|16915|/equities/photronics|R2000VALUE|8.9|8.9|8.9|8.75|8.8|8.55|8.6||8.45|8.4|8.5|8.8|8.7|8.75|8.7|8.6|8.55||8.55|8.55|8.6|8.65||8.8|8.9|8.8|8.8|8.8|8.6|8.6|8.75|8.9|8.9|9.3|9.15|9.05|9.15|9.6|9.55|10.5|10|9.2|9.45|9.2||9.1|8.9|8.8|8.85|8.9|8.95|9.05|9.1|9.15|9|8.95|9.25|9.05|9.65|9.4|9.8|9.45|9.6|9.45|9.45|9.4|9.35|9.4|9.55|9.5|9.45|9.5|9.4|9.45|9.25|9.15|9.15|9.2|9|9.05|9.35|9.1|8.85|9.45|8.2|7.95|7.9|7.95|7.95|8|8.2|7.95|8.05|8|7.95|7.9|8|7.85|7.9|7.95|7.85|7.95||7.95|7.9|7.8|7.7|7.55|7.85|7.9|7.9|7.6|7.6|7.65|7.95|7.8|8.05|9.6|9.65|9.65|9.75|9.75|9.85|9.9|10|10|10.05|9.95|10.05|10.4|10.25|10.2|10.15|10.3|10.35|10.25|10.15|10.1|9.95|9.9|10|9.75|9.6|9.55|9.4|9.4||9.35|9.4|9.65|9.4|9.5|9.6|9.45|9.65|9.7|9.95|10|9.9|10.05|10.35|10.25|10.25|10.65|10.3|10.35|10.45|10.6|10.2|10.05|10.1|10.2||10.05|10.05|10.25|10.2|10.15|10.45|10.2|9.05|11.55|11.35|11.45|11.45|11.45|11.25|11.3|11.4|11.35|11.45|11.6|11.5|11.65|11.45|11.1|11.2|11.25|11.15|11.1|10.85|10.8|10.65||10.75|10.8|10.85|10.8|10.45|10.5|10.6|10.5|10.65|10.6|10.6|10.7|10.85|10.75|10.95|10.85|10.85|11.2|11.1|10.7|10.8|10.6|10.65|10.7|10.65|10.8|10.75|10.75|10.5|10.95|11|10.8|10.75|10.95|10.8|10.95|11.2|11.2||11.2|11.4|10.7|11.2|11.75|11.65|11.4|11.35|11.65
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|39.1|39.1|39.35|39.6|39.3|38.75|39.6||38.8|38.9|38.55|38.2|37.95|38|37.85|37.6|37.8||38.4|38.55|38.5|39.15||39.95|39.95|40.05|40|39.7|37.95|38.4|39.3|37.6|37.3|37.85|38.15|38.9|39.85|40.05|39.85|40.5|39.8|38.6|38.35|38.2||38.5|39.5|38.7|38.5|37.7|37.85|37.3|38.2|36.8|36.75|37|37.95|38.5|39|38.5|39.7|38.85|38.75|38.98|39.05|38.7|38.4|38.75|39.25|38.45|38.45|38.4|38.65|38.55|38.6|38.3|38.05|37.35|37.85|37.4|37.45|37.4|36.95|37|36.8|36.55|36.1|35.75|35.8|36.05|35.1|34.65|34.2|34.2|34|32.9|34.05|32.25|32.51|33|33.25|34||34.77|34.4|33.25|33.75|35.3|35.6|35.4|35.3|35.5|35.5|35.5|35.85|37.35|37.4|36.25|36.5|36.35|36.8|37.15|36.85|37.1|37.6|38.25|37.55|37.9|38.05|38.25|38.6|38.6|39|39.8|39.6|39.55|38.85|39|39.1|39.1|38.85|38.8|38.55|38.7|39.3|39.1||38.25|38.8|38.55|37.5|37.8|37.3|37.8|37.75|39.15|39.4|39.5|39.2|39.3|39.6|39.9|39.7|39.4|38.25|38.9|38.2|38.35|38.65|38.7|38.25|38.2||38.05|38.45|38|37.75|38.3|38|38|38.5|38.9|39.2|38.5|39|39.05|39.3|39.15|39.35|39.25|38.8|39.45|39.4|39.6|39.15|38.7|37.95|37.55|37.45|36.95|37.15|36.7|36.15||36.95|38.25|37.55|37.75|37.9|37.9|38.23|37.3|37.2|36.6|35.7|36.15|34.95|34.4|35.3|34.6|35.6|37.5|37.3|36.6|36.9|36.75|36.45|36.55|36.65|36.85|37.1|37.45|37.2|37.95|38.65|37.5|36.7|36.65|36.75|36.67|36|36.35||35.5|34.9|33.9|33.75|33.6|33.25|32.8|33.15|33.41
02674|20908|/equities/acco-brands-corp|R2000VALUE|12.75|12.8|12.8|12.55|12.8|12.8|12.9||12.7|12.05|12.2|12.35|12.35|12.3|12.25|12.45|12.25||12.7|12.75|12.75|12.6||12.6|12.65|12.6|12.7|12.55|12.4|12.75|12.45|12.35|12.7|12.95|13.2|13.1|13.3|13.35|13.2|13.5|13.3|13.15|13|13||13.45|13.7|13.4|13.1|13|12.8|12.75|12.8|12.75|12.8|12.8|13.1|12.9|12.8|12.6|13.1|12.9|13.45|12.95|13|12.7|12.65|12.9|12.85|12.85|12.9|13|13.1|12.95|12.7|12.65|12.45|12.65|12.5|12.65|12.6|12.5|11.95|12.1|12.2|11.9|11.65|11.55|11.5|11.6|11.75|11.7|11.35|11.25|11.15|11.15|11.05|10.85|10.9|10.95|10.95|11.05||11.05|10.95|10.85|10.7|10.9|10.85|10.95|10.9|10.9|10.8|10.65|10.95|11|11.15|10.9|10.8|10.9|11.05|11.2|10.9|10.75|10.6|11.4|11.8|11.85|11.8|12|12.05|11.85|11.9|12.15|12|12|11.9|11.85|11.9|11.9|11.95|11.9|11.95|11.65|11.6|11.6||11.6|11.45|11.7|11.55|11.45|11.4|11.2|11.15|11.3|11.45|11.45|11.3|11.45|11.65|11.7|11.5|11.8|11.2|11.4|11.35|11.75|11.75|11.35|11.25|11.2||11.2|11.35|11.25|11.3|11.4|11.55|11.6|11.9|12.2|12.25|12.35|12.65|12.4|12.55|13.1|13.5|13.8|14.55|14.2|14.35|14.7|14.6|14.25|14.25|14.05|13.95|13.7|13.65|13.5|13.45||13.5|13.65|13.45|13.55|13.45|13.5|13.7|13|13.2|12.95|12.9|12.85|12.85|12.85|13.15|12.75|13.3|13.65|13.3|13.25|13.2|12.9|12.9|12.9|12.4|12.5|12.85|13.05|13.2|13.75|13.85|13.65|13.9|14.2|13.85|14.3|13.5|12.7||12.75|13|12.95|12.8|13.1|12.95|12.65|12.65|12.6
02675|16843|/equities/orasure-tech|R2000VALUE|22.14|21.78|21.55|21.51|21.24|20.5|19.99||19.75|19.4|19.36|19.4|19.65|19.42|19.27|19.35|18.9||18.7|18.8|18.4|18.85||18.84|18.99|18.78|18.43|18.16|17.67|17.35|17.45|17.33|17.36|17.26|16.81|16.49|16.72|17.24|16.45|16.74|16.63|16.51|16.36|16.85||16.66|14.05|13.8|13.99|13.82|14|14.28|14.12|14.56|13.36|13.9|14.42|14.36|13.71|14.52|19.82|20.02|21.11|20.46|20.65|20.59|20.4|20.3|19.75|19.69|18.8|20.51|21.51|22.11|22|22.02|21.98|22.26|22.34|22.81|22.9|22.88|22.6|22.63|22.65|22.03|22.2|21.67|21.54|21.87|21.82|21.88|22.03|22.19|21.77|21.65|22.02|21.77|21.66|21.19|20.77|20.73||20.41|20.32|20.06|20.11|20.31|20.62|20.6|20.81|20.55|20.18|19.84|20.26|20.62|20.86|20.91|20.3|20.94|20.96|21.2|20.52|20.38|18.73|17.71|17.63|17.84|17.69|18|18.3|18.66|18.05|18.64|18.58|18.69|19.18|19.06|18.75|18.77|18.86|18.57|18.01|17.51|17.83|17.52||17.26|17.87|17.8|17.34|16|15.56|15.3|14.86|15.01|14.91|14.96|15|15.19|15.35|15.21|15.1|15.75|15.37|15.44|15.6|15.79|15.39|15.1|15.23|14.8||14.79|14.74|14.61|14.64|14.57|14.38|14.45|14.8|15.18|15.05|14.92|14.87|15|14.75|14.96|15.32|14.24|13.36|13.25|13.2|13.05|13.12|12.86|12.76|12.83|12.6|12.57|12.49|12.46|12.35||12.3|12.31|12.21|12.6|12.53|12.34|12.68|12.5|13|12.7|12.6|12.72|12.5|12.06|12.07|11.93|11.83|11.76|10.84|11.07|11.34|11.11|11.37|11.46|11.59|11.48|11.56|11.63|11.71|11.9|11.33|11.39|11.16|11.27|10.97|11.09|10.96|11.23||11.06|11.12|10.93|10.4|10.61|10.5|10.06|8.83|8.9
02676|16305|/equities/heartland-express|R2000VALUE|23.4|23.59|23.5|23.19|22.86|22.93|23.21||23.59|23.19|23.42|23.71|23.23|23.32|23.56|23.55|23.53||23.49|23.48|23.4|23.5||23.02|23.06|23|22.67|22.89|22.34|22.74|22.45|22.42|22.72|23.1|22.58|22.32|22.61|23.11|22.84|22.69|22.07|21.4|21.27|21.26||21.39|20.83|20.6|20.82|20.71|21.16|21.25|21.06|21.31|21.4|21.22|21.11|21.18|21.63|21.03|21.29|21.3|22.17|24|23.68|23.73|23.81|23.96|23.47|23.19|23.05|23.03|23.19|23.89|23.75|23.75|23.79|24|24.06|23.97|24.3|25.06|25.15|24.06|23.26|23.11|22.76|22.99|22.97|22.94|22.67|22.75|22.56|22.37|22.61|22.84|22.68|22.97|22.67|22.52|22.54|22.27||22.19|22.21|22.05|21.46|21.3|20.68|20.81|20.84|20.99|20.9|20.87|21.07|21.33|21.37|20.98|20.72|20.72|20.62|20.95|21.06|20.75|20.83|21.05|21.23|20.88|20.95|21.8|21.83|21.54|21.52|21.73|21.5|21.53|21.73|21.8|21.82|21.77|21.33|21.14|22|21.26|20.98|21.02||20.95|20.97|21.18|20.88|20.74|20.79|20.67|20.55|20.6|20.86|20.78|20.69|20.52|20.81|20.74|20.55|20.26|20.25|20|19.89|19.82|19.58|19.51|19.54|19.35||19.64|19.4|19.38|19.35|19.13|19.03|18.77|18.94|19.21|19.22|19.26|19.42|19.42|19.46|19.64|19.92|20|19.9|20.07|20.24|20.52|20.52|20.26|20.44|20.06|19.37|19.3|19.37|19.35|19.05||19.13|19.64|19.89|19.88|19.61|19.74|20.01|19.82|20.05|19.97|19.97|19.85|19.53|19.66|20.01|19.93|19.79|20.27|20.41|20.44|20.36|20.14|19.89|20.26|20.04|20.14|20.21|20.5|20.38|20.75|21.29|21.04|20.94|20.64|20.3|20.52|20.51|20.57||20.77|20.7|20.29|20.81|20.83|20.83|20.11|19.98|20.38
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|17.07|16.37|15.99|15.75|15.72|15.79|16.16||15.76|15.85|15.59|15.93|15.93|16.05|15.75|15.91|16||15.8|14.58|14.52|14.64||14.69|14.45|14.27|14.7|14.83|14.36|14.61|15.04|15.16|15.01|14.83|14.8|14.97|15.55|15.4|15.05|15.08|14.61|14.35|14.21|14.25||14.02|14.27|14.14|13.98|14.25|14.06|13.95|13.66|13.25|15.55|15.62|15.69|16.05|16.2|16.13|16.35|16.23|16.13|16.17|16.03|16.14|16.14|16.63|16.42|16.28|16.2|16.2|16.3|16.1|16.49|16.56|16.84|16.9|16.85|16.83|17.29|17.53|17.22|17.36|17.15|17.26|17.67|17.76|17.33|17.85|17.74|17.94|18.14|18.09|18.1|18.13|18.08|17.94|17.29|17.66|17.39|18.37||18.21|18.28|18.13|18.11|18.43|18.37|18.46|18.25|18.23|18.13|18.04|18.55|18.37|18.95|19.1|19.65|20.99|19.62|19.7|19.72|19.63|19.84|20.28|20.47|20.41|20.25|20.1|20.43|20.37|20.53|21.56|21.01|17.79|17.93|17.76|17.39|17.46|17.41|17.56|17.35|17.29|17.62|17.86||17.35|17.88|17.11|16.83|16.81|16.4|16.2|16.11|15.92|15.95|16.05|16.09|16.32|16.84|16.91|17.03|16.78|16.28|16.22|16.31|16.77|16.97|16.55|16.62|17.09||17.14|17.1|16.78|16.76|16.48|16.07|16.6|16.81|17.27|17.22|18.14|17.63|18.3|18.5|18.33|18.41|18.53|18.67|18.93|19.37|19.65|20.02|19.78|19.92|19.78|19.72|19.99|19.97|19.58|19.4||19.65|19.74|19.6|19.26|19.57|18.72|18.81|18.62|18.92|18.52|18.33|17.87|17.64|17.51|17.82|17.95|18.26|18.77|19.72|19.71|20.12|19.99|19.9|20.09|20.29|20.57|21.44|21.56|22.34|22.26|22.04|21|22|22|22.06|22.3|22.04|22.41||22.66|22.36|21.59|21.29|21.32|21.53|21.08|20.53|21.14
02678|15840|/equities/community-trust-bancorp|R2000VALUE|49.55|46.75|49.2|48.85|49.45|49.77|50.1||50.2|49.5|47.8|47.75|47.5|47.4|47.25|47.55|47.4||47.95|47.9|48.05|48.6||48.85|48.35|48.85|49.4|49.35|47.3|48.05|47.95|47.7|48.05|49.15|49.1|49.3|50.4|50.3|49.75|51.75|50.05|48.5|47.65|48.55||48.85|48.3|47.15|46.85|47.1|46.55|46|45.7|46.05|45.95|47.1|48.3|48.5|49.05|48.5|48.8|48.8|50.45|50.5|50.75|50.75|50.1|50.75|50.9|49.35|48|47.3|46.9|47.25|47.85|47.45|47.15|47.85|46.7|46.55|46.85|47.3|46.65|46.75|46.15|44.8|44.45|43.8|43.75|44.12|43.15|42.5|41.8|42.4|43.15|42.8|42.55|41.9|40.33|41.55|41.88|42.4||42.5|42.4|41.7|41.65|42|42|42.1|41.5|41.7|41.55|41.45|41.85|42.3|43|42|42.75|42.3|41.95|42.6|43.15|43.4|43.05|43.7|43.45|43.15|43.05|43.55|43.9|43.02|42.35|43.3|42.45|43.15|42.95|43.6|43.15|43.5|43.2|43.55|45|44.8|44.25|44.95||44.2|44.1|43.95|43.05|42.7|42.65|42.45|42.35|43.19|43.75|44.3|43.65|43.7|43.95|44.5|45.2|43.8|42.3|42.1|41.85|42.4|42.05|41.75|42|42.6||43.1|43.8|42.95|42.45|42.1|42.15|41.95|42.7|43.5|43.45|43.35|44.45|44.65|45|44.4|45.4|45.3|44.65|45.25|45.15|45.95|46.6|44.65|45.4|44.6|43.15|43.2|43.4|43.25|43.65||44.8|45.25|44.6|45.5|44.7|43.85|45.2|45|45.9|46.4|45|44.6|43.75|43.6|44.42|43.75|44.05|46.45|46.75|46.15|46.2|45.75|45.3|45.55|46.15|46.2|46.35|46.3|45.95|46.95|46.75|46.9|46.5|46.7|46.65|47.4|46.65|47||46.95|47.2|46.8|46.2|45.95|46.3|45.05|45.25|46.05
02679|16248|/equities/hci|R2000VALUE|35.26|35.38|35.08|35.79|35.39|34.4|34.84||34.66|33.45|32.95|33.23|34.26|31.38|31|31.63|29.94||29.68|29.49|29.28|29.1||29.71|29.38|29.41|29.69|29.53|29|30.04|30.6|30.62|30.46|30.34|30.61|30.49|30.19|30.22|29.97|30.55|30.23|30.33|30.05|30.41||30.47|30.42|30.24|30|31.13|31.63|32.13|32.95|32.89|32.39|32.44|31.8|31.9|34.13|37.08|37.84|37.61|38.13|38.74|38.46|38.24|38|38.57|39.5|38.46|38.9|38.81|38.76|38.03|37.79|37.82|37.52|37.02|37.02|37.08|37.19|37.9|38.08|38.02|37.77|37.69|38.25|38.05|37.25|36.45|35.74|37.4|37.71|37.8|37.3|35.52|36.22|36.16|28.67|32.2|29.95|38||39.01|40.18|39.77|38.88|40.62|39.8|40.1|39.9|39.65|39.9|39.45|39.69|40.28|41.28|40.51|40.45|42.21|42.42|43.06|44.03|44.09|42.1|44.96|45.37|44.96|43.97|44.87|45.09|45.16|45.37|46.62|46.16|46.2|45.58|45.46|45.62|46.24|46.35|46.05|46.42|46.8|47.2|48.05||47.11|47.78|49.25|46.88|46.45|46.5|46.01|46.02|46.59|46.6|47|46.2|46.1|45.93|46.65|46.58|45.71|44.25|43.94|43.77|44.87|44.41|44.06|44.23|44.98||44.21|44.37|44.71|44.77|44.07|43.77|43.5|44.05|45.32|45.62|45.29|45.14|44.93|45.36|45.86|45|45.85|47.55|47.99|48.11|48.05|47.5|46.24|45.94|46.03|45.6|45.74|45.76|45.43|44.59||44.92|45.62|45.13|45.08|46|44.13|45.09|44.08|45.31|44.73|44.69|45.38|44.92|44.54|45.17|44.93|44.49|46.3|46.6|46.56|48|47.91|47.65|48|47.44|47.58|47.45|48.05|48.65|48.98|49.72|49.83|48.4|47.4|46.74|48.04|44.03|43.81||44|45.3|44.8|44.68|44.26|43.49|42.82|43.2|43.9
02680|39136|/equities/aarons|R2000VALUE|41.19|42.3|42.08|40.6|40.42|41.48|41.54||41.19|39.16|40.09|40.82|39.83|39.85|39.98|39.43|39.81||40.22|40.52|40.61|40.15||40.62|40.16|40.89|38.96|37.38|36.14|37.43|36.11|36.92|38.8|38.53|37.83|37.36|37.68|39.75|37.63|38.12|38.73|35.74|35.53|35.83||36.03|36.5|36.58|36.3|35.81|35.41|35.48|36.61|37.6|35.68|35.51|35.72|36.28|35.86|35.84|37.17|37.15|38.57|39.91|42.55|42.22|42.19|42.58|42.82|41.13|41.55|41.73|42.14|42.44|42.81|43.95|44.17|44.39|44.36|44.52|44.27|43.73|43.63|43.54|41.93|40.24|39.42|38.92|38.9|39.26|39.13|38.35|41.7|42.69|43.08|42.72|41.87|42.2|41.11|42.22|43.62|44.5||44.35|44.35|44.49|44.11|44.3|43.35|43.95|43.87|43.74|43.47|43.11|44.9|45.38|45.78|45.5|44.43|45.35|45.3|46.09|46.29|45.96|45.93|45.87|46.29|48.12|43.76|39.48|40.18|39.96|39.71|40.02|40|38.99|38.15|37.76|38.37|37.99|38.21|37.94|37.87|37.79|38.48|38.98||38.94|39.03|40.14|39.19|38.75|38.56|38.51|38.3|38.37|39.22|39.64|38.59|38.92|39.49|40.04|39.62|39.7|39.95|38.39|38.59|39.24|38.02|36.58|36.21|35.78||35.64|35.23|34.41|34.86|34.66|35.13|35.07|34.44|34.77|35|35|35.94|36.18|36.11|36.52|36.48|37.37|37.06|36.46|36.4|34|31.97|31.61|31.58|31.19|30.78|30.48|30.24|30.39|30.55||30.7|30.88|30.53|30.77|30.03|29.79|29.58|29.25|29.75|29.82|29.19|28.99|28.72|28.12|28.62|28.58|28.23|29.44|30.05|30.05|29.55|28.91|28.4|28.07|27.44|27.53|27.27|27.4|27.83|28.06|27.72|27.5|27.16|27.1|26.91|27.18|26.95|27.18||30.55|29.41|29.26|29.21|30.13|30.21|29.77|29.72|29.94
02681|8162|/equities/mbia-inc|R2000VALUE|7.58|7.44|7.47|7.45|7.44|7.42|7.47||7.58|7.41|7.26|7.49|7.66|7.77|7.53|7.56|7.32||7.45|7.46|7.61|7.69||8.06|7.71|7.19|7.51|7.75|7.34|7.48|7.73|8.16|8.01|8.1|8.27|8.42|8.69|8.67|8.37|8.56|8.51|8.17|8.3|8.5||8.39|8.96|9.03|8.79|8.72|9.26|9.06|8.84|8.89|8.77|9.35|6.67|6.93|7.14|7.26|7.24|7.06|6.84|6.5|6.25|6.65|6.74|6.92|7.01|7.08|7.02|6.84|6.75|6.83|7.13|7.45|7.64|7.6|7.64|8.02|8.15|8.79|8.67|8.91|8.98|9.71|9.79|10.03|9.63|10.17|9.85|10.02|10.39|10.24|10.3|10.37|10.41|10.19|9.87|9.98|9.84|10.05||10.07|10.18|9.95|9.86|9.99|10.05|10.11|9.98|10|10.09|10.24|10.53|10.51|10.58|10.3|10.24|10.13|9.65|9.84|9.88|10.08|10.02|10.14|10.26|10.25|10.22|10.18|10.32|10.39|10.43|10.63|10.51|10.4|10.42|10.35|9.93|9.89|9.7|9.74|9.66|9.79|9.72|9.71||9.51|9.4|9.28|9.08|8.89|8.56|8.74|8.83|8.72|8.87|8.9|8.64|8.6|8.69|8.61|8.83|9.16|8.67|8.1|8.1|8.25|8.29|8.23|8.18|8.22||8.09|8.1|8.04|8|7.99|7.85|7.98|7.86|8.25|8|8.76|8.11|8|8.01|8.06|8.02|8.02|8.05|8.16|8.42|8.53|8.65|8.74|8.79|8.67|8.67|8.77|8.78|8.67|8.71||8.96|9.03|9|8.93|8.99|8.62|8.8|8.19|8.47|8.41|8.24|8.16|8.1|7.88|8.13|7.99|8.14|8.5|8.88|9.34|9.3|9.27|9.23|9.24|9.26|9.32|9.71|9.55|9.69|9.91|9.99|10.56|10.4|10.45|10.75|10.65|10.5|10.33||10.53|10.57|10.57|10.5|10.55|10.49|10.3|10.3|10.36
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|17.4|17.4|17.55|17.45|17.5|17.41|17.52||17.56|17.49|17.6|17.79|17.7|17.76|17.77|17.85|17.8||17.75|18.05|18.11|18.15||18.21|18.18|18.03|18.25|18.05|17.84|17.85|17.77|17.8|17.94|17.98|17.43|17.83|18.1|18|17.95|18.02|17.91|17.82|17.88|18.04||17.75|17.81|18.01|17.8|17.97|17.7|17.68|17.63|17.8|17.5|17.26|17.75|17.84|17.85|18.62|18.6|18.6|18.46|18.24|18.24|18.35|18.36|18.39|18.52|18.71|18.98|18.99|18.93|18.98|19.03|18.93|18.94|19|19.03|19.11|19.1|18.9|18.74|18.65|18.65|19.01|18.91|19.02|19|18.87|18.69|18.98|18.94|19.1|19.24|19.21|19.11|19.1|19.09|19.09|19.24|19.19||19.15|19.15|19.07|19.2|19.16|19.11|19.13|19.14|19.05|19.12|19.2|19.15|19.1|19.23|19.3|19.25|19|19.15|19.25|19.3|19.09|19.14|18.83|18.79|18.82|18.78|18.87|19|19|19.23|18.98|19.14|19.01|19|19.2|19.1|19.26|19.07|19.04|18.9|18.92|18.91|18.91||19.06|18.8|18.73|18.7|18.98|19.08|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|18.04|18.11|18.06|17.77|17.8|18.13|18.06||18.49|18.27|18.5|18.2|18.35|18.2|18.46|18.52|18.54||18.98|18.28|18.45|18.36||18.41|18.11|18.67|18.31|18.2|18.12|17.95|17.96|17.65|18.28|17.89|17.66|17.75|17.82|17.99|17.97|18.04|17.85|18.06|17.77|17.87||18.39|18.27|18.26|18.44|18.3|18.25|18.3|18.18|18.07|18.03|18.02|18.1|17.37|17.87|18|18.09|18.14|18.21|18.33|18.11|17.73|18|18.11|18.21|18.37|18.2|18.31|18.39|18.4|18.49|18.29|18.22|18.09|18.3|18.23|18.15|18.13|18.34|18.25|17.82|17.87|18.2|17.91|17.86|18.49|17.84|18.17|17.86|18.27|18|18.41|18.06|18.06|17.75|18.25|17.78|17.99||17.99|17.56|18|17.55|18.05|17.89|18.14|17.5|17.92|18|17.63|18.1|17.32|17.2|17.05|17.05|17.15|17.05|17.25|17.36|17.9|17.52|18.2|17.99|17.75|17.75|17.5|18.3|17.35|17.1|16.85|16.94|17.35|17.37|17.82|17.76|18.1|18.11|18|18.87|18.7|18.43|18.08||18.55|18|17.78|17.95|18.4|18.34|18|18.19|18.15|18.12|18.2|18.19|18|18.09|18.27|18.49|18.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|13.92|13.47|13.02|12.74|12.57|12.42|12.75||12.64|12.7|12.71|12.51|12.54|12.73|13.73|12.81|12.34||12.76|12.83|12.48|12.2||12.58|12.55|12.42|12.65|12.75|12.62|13.2|12.75|12.75|13.6|13.1|12.68|12.48|12.6|12.86|12.48|12.2|12.15|12.04|12.31|12.2||12.02|12.18|12.1|12.24|12.3|12.04|12.9|13.4|12.9|12.5|12.28|11.88|12.1|11.7|12.2|12.62|13|12.69|11.88|12.2|12.75|12.37|12.45|12.4|12.36|12.5|12.82|13.49|13.01|13.36|13.45|13.44|13.64|13.97|13.81|13.8|14.13|13.61|13.29|13.19|13.1|13.41|13.1|13.12|13.2|13.36|13.54|13.76|13.32|13.31|13.65|13.79|14.12|14.36|13.76|14.01|13.97||14.33|12.88|12.61|12.54|12.71|13.18|12.97|13.09|12.82|13.12|13.46|13.9|14.02|14.3|14.03|13.9|14.31|14.24|14.96|15.86|14.5|13.23|13.01|14|14.02|13.87|14.46|15.06|15.15|15.25|15.41|15.71|15.41|15.32|15.25|13.89|13.37|14.33|12.02|13.5|15.04|14.99|16.5||15.62|18.5|26.94|27|26.87|22.96|22.98|19.45|17.18|17.36|17.56|17.03|17.17|17.39|17.68|17.17|18.17|17.42|17.28|18.2|17.56|17.36|16.6|16.61|16.78||16.63|17.06|17.19|17.55|16.86|16.93|15.71|16.68|16.82|17.36|15.97|15.24|15.1|14.45|14.59|15.04|16|14.46|15.67|15.98|16.03|15.77|16.19|16.77|16.8|17.12|17.48|16.96|17.04|17.62||18.12|18.89|18.75|18.21|18.7|18.12|17.39|17.83|18.48|17.9|19.71|19.22|20.24|16.6|16.9|16.36|15.65|16.48|15.28|15.57|15.85|14.75|15.15|15.84|16.15|17.5|17.22|17.93|18.45|17.15|16.98|16.13|16.19|15.04|14.32|14.59|14.85|15.03||14.53|15.14|15.51|13.53|14.7|16.1|16.38|16.35|16.31
02685|16088|/equities/flushing-financial|R2000VALUE|29.4|29.11|28.77|28.44|28.83|28.69|28.99||28.92|28.35|27.9|27.68|27.77|27.76|27.7|27.87|27.63||27.73|27.6|27.46|27.8||28.15|27.87|28.15|28.3|28.25|27.25|27.82|27.62|27.18|27.36|27.73|27.39|27.66|28.33|28.34|28.2|29.08|28.62|27.75|27.57|28.4||27.84|27.93|27.53|27.22|27.41|27.32|27.18|26.75|26.93|26.46|26.91|27.83|28.23|28.9|28.35|28.46|30.07|31.14|30.97|30.85|30.95|31.19|31.45|31.14|30.53|30.38|30.55|30.58|30.6|31.09|30.98|30.86|30.94|30.74|30.57|30.88|30.74|29.82|30.25|29.92|29.11|28.73|28.59|28.33|28.09|27.75|27.75|27.53|27.27|27.42|27.24|27.02|26.78|26.28|26.5|26.92|27.47||27.32|27.36|27.21|27.09|27.47|27.29|27.1|26.72|27.09|26.7|26.34|27.03|27.43|28.11|27.4|27.68|28.07|28.66|28.66|28.78|29.01|28.99|28.91|28.77|28.6|28.15|28.17|28.33|28.55|28.1|28.53|28.32|28.2|27.77|27.81|27.95|28.42|28.35|28.5|28.59|28.11|28.38|28.95||28.29|28.39|28.48|28.14|27.84|27.74|27.55|27.65|28.34|28.57|28.94|28.79|28.83|29.06|29.45|29.7|28.82|27.86|27.78|27.35|28.31|28.05|27.92|27.62|27.5||27.77|27.92|28.11|28.09|27.55|27.93|27.94|28.62|29.27|28.83|29.04|29.22|29.85|30.2|30.2|30.48|30.05|29.65|30.1|29.82|30.45|30.67|28.18|27.46|27.4|26.33|25.8|25.66|25.08|24.8||25.52|26.15|25.62|26.38|25.95|25.86|26.91|26.53|27.16|27.17|26.2|26.37|25.94|25.36|26.18|25.27|25.45|27.21|27.43|27.1|27.34|27.3|26.87|26.84|27.24|27.29|27.97|27.57|28.14|28.7|29.34|28.74|28.25|28.69|28.25|28.64|28.66|28.76||28.64|28.54|28.47|28.57|28.22|27.85|27.11|27.34|27.68
02686|21041|/equities/rite-aid-corp|R2000VALUE|46.4|46.4|46|45.8|46.2|44.8|48.6||46.8|43|40.6|40|40.8|40.8|39.6|43.6|39.8||39.6|40.2|40.2|40.6||40.6|38.4|38.8|38.4|37.2|36.2|36.6|36.2|37.2|38|36.2|35.8|35|37.4|40.2|39.6|44|39.8|33|33.2|33.8||33.8|31.2|31.8|30.8|29.8|29.4|32|31.8|28.6|30.4|30.6|31.2|30.8|31.8|33.4|33|33|31.4|33.4|35.6|36|35.8|35.8|37.2|37.2|36.8|37.8|36|33.2|35.6|37.2|38.2|39.6|41.2|41.6|42|41.4|39.2|41|41.4|46.2|47.8|48|48|49.4|47.4|51.4|54.6|49.8|50.2|47.6|50|50|50.4|48.4|48.2|48.6||48.8|47.2|46.8|45|45.4|45.6|45|44.6|45.2|44.6|44.6|45|46|46|46.2|44.8|47|47.2|48.6|47|47.6|47.8|47.8|45|46.2|45.8|47.6|48.98|49.6|49.2|50.4|52.4|53|49.4|47.6|45|44.8|45.2|47|48|47.6|50.4|53.62||58.4|55.4|61.6|73.6|79|62.2|62|64.6|67|70.2|61|59.8|60.8|62.4|60.6|61.4|70.6|68|69.6|74.4|74.2|69.4|68.2|70.8|73.2||74|73.6|70.8|73|69.6|72|73.4|76.6|81.6|79.4|80|82.6|81.4|83.4|82.4|80.6|81.6|82.8|84.8|80|79.4|80|80.4|77.6|76.6|79.4|82.8|89.8|91.4|91||91.4|94.8|94|92.6|92.2|87.2|87|83.8|85.6|86.8|89.6|90|92|91|91|90|89|94|97.2|101.2|98.8|99.8|94.6|97|93.2|95.8|100.6|105|109.4|115.6|118|120|119.6|119.4|117.8|119.2|119|119||117.8|117.6|115.4|114.2|114.8|111|107.2|105.2|106
02687|7996|/equities/manitowoc-co.|R2000VALUE|41.01|40.39|39.83|38.17|39.2|39.04|39.47||40.47|39.4|39.64|39.44|38.86|39.5|39.57|39.73|39.66||39.5|40.23|40.04|39.56||39.85|40.36|39.75|40.43|39.7|39.24|39.9|39.76|39.86|40.54|41.12|39.11|40.26|40.89|40.13|40.31|39.37|39.34|39.11|39.35|39.26||40.7|41.14|39.98|38.6|37.68|38.2|39.2|39.36|39.28|40|40.36|41.56|40.2|39.68|40.08|40.52|36.76|36.72|36|36|36.48|36.36|35.96|36.08|35.96|36.24|37.04|36.96|37.16|36.6|37.4|37.44|39.52|38.12|37.84|36.68|36.44|35.92|35.92|35.56|34.32|34.4|34.12|33.24|32.72|32|31.88|31.72|31.28|32.52|32.68|32.4|32.4|31.84|32.04|32.2|32.72||32.92|33.28|31.6|30.72|30.76|30.72|30.92|30.96|30.6|30.8|30.72|32|31.96|32.08|32|30.52|31.68|31.24|30.84|28.8|27.84|27.1|24.72|22.84|23.28|23|23.04|23.8|23.44|23.16|23.4|23.64|23.16|22.96|23.2|23.44|23.36|23.44|22.36|22.76|23.28|23.88|24.12||24.04|23.52|23.76|23.28|23.36|23.6|23.12|22.56|23.48|24.24|24.04|23.28|23.6|24.88|25.24|24.2|23.48|22.52|23.84|22.92|23.44|23.48|22.8|23.16|23.4||23.16|23.4|23.64|23.12|23|21.84|22.24|23.56|24.88|24.44|24.64|25.56|25.28|21.84|22.52|22.16|22.24|22.84|23.76|23.92|24.12|24.72|24.52|23.56|23.04|22.4|22.28|21.92|21.88|22.12||23.24|24.64|24.8|23.96|23.2|22.6|22.76|22.4|22.84|22.96|22.56|22.2|22.04|21.16|23.16|23.24|23|24.48|24.64|23.72|23.76|22.72|22.68|23.24|23.2|24.64|25.04|25.2|25.08|25.24|25.12|25.92|25.04|24.24|24.16|25.84|26.4|26.24||26.48|27.2|25.88|25.2|25.28|25.36|25.2|25.92|26.12
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.95|10.88|10.91|10.77|10.89|10.92|11.05||10.99|10.94|10.84|10.74|10.67|10.68|10.6|10.58|10.65||10.81|10.81|10.87|10.92||10.92|10.96|11|11.02|10.97|10.85|10.93|10.85|10.81|10.81|10.94|10.83|10.77|10.87|10.88|10.79|11.06|10.86|10.77|10.49|10.6||10.73|10.67|10.48|10.34|10.33|10.2|10.23|10.23|10.29|10.33|10.62|11.06|10.87|11.13|10.88|10.94|10.88|10.89|10.81|10.86|10.81|10.85|10.83|10.86|10.82|10.73|10.73|10.83|10.9|10.95|10.93|10.86|10.86|10.74|10.78|10.81|10.73|10.53|10.47|10.5|10.29|10.33|10.23|10.22|10.23|10.03|10.11|9.94|9.83|9.7|9.71|9.65|9.42|8.91|9.41|9.48|9.56||9.58|9.67|9.68|9.72|9.7|9.86|9.78|9.78|9.84|9.96|9.95|10.16|10.27|10.52|10.25|10.28|10.53|10.53|10.54|10.62|10.66|10.74|10.82|10.77|10.89|10.79|10.99|10.88|10.83|10.79|10.91|19.48|19.4|19.33|19.42|19.59|19.8|19.82|19.9|19.95|19.97|19.87|19.79||19.9|20.61|20.98|20.41|20.27|20.1|19.7|19.79|19.82|20|20.39|19.67|19.71|20.11|20.98|22.11|21.13|20.09|20.27|19.87|20.41|20.03|19.52|19.47|19.94||19.53|20.05|20.19|20.02|19.84|20.05|20.32|20.44|20.65|20.26|20.55|20.72|20.73|21.07|21.11|20.91|21.15|20.61|20.44|20.86|20.92|21.23|20.36|20|19.97|19.51|19.46|19.81|19.28|18.87||18.84|19.13|18.6|18.7|18.5|18.61|19.29|18.86|19.1|18.99|18.51|18.46|18.39|18.26|18.58|18.26|18.25|19.15|19.06|18.6|18.48|18.77|18.62|18.51|18.99|18.81|19.11|19.15|19.18|19.82|19.89|20|19.9|19.8|19.67|19.8|19.69|19.57||19.76|19.25|19.15|19.31|19.38|19.25|18.76|18.58|18.5
02689|102896|/equities/first-midil|R2000VALUE|38.73|38.78|39.05|38.45|39.2|38.69|39.49||39.04|38.6|38.68|38.07|38.18|38.5|38.19|37.96|38.88||39.08|38.44|37.88|38.49||40.29|39.78|40.51|39.21|38.31|37.49|38.31|38.04|39.22|38.68|39.65|39.63|39.4|40.18|40.09|40.27|41.74|39.4|39.86|37.75|39.89||39.55|39|38.09|39.1|39.13|38.44|35.82|38.62|36.54|36.32|37.33|37.79|38.19|38.81|38.24|38.88|38.46|41.17|41.78|41.89|41.1|40.41|41.14|41.11|39.98|39.73|39.1|39.92|40.14|40.41|39.9|39.3|38.97|39|38.79|39.12|38.44|38.17|37.76|37.01|36.48|36.01|35|34.95|34.94|35.04|35.01|35.05|35.05|35.12|34.99|35|35|34.5|34.94|35.06|34.62||34.63|34.4|34.5|34.67|35.11|34.42|34.38|34.5|34.81|34.15|33.89|34.51|35.26|35.73|34.24|35.25|35.91|35.26|35.63|35.34|36.27|36.45|36.9|36.12|35.61|34.79|35.69|35.57|35.08|34.59|34.77|35.21|35.07|34.31|35|35|35.25|35.13|35.93|35.3|35.01|35.36|35.32||34.58|34.25|34.37|34.2|34.12|34.32|34|34.97|36.14|36.92|37.26|36.4|36.52|36.24|37|36.09|35.06|33.46|32.92|32.84|33.26|33.35|33.15|33.35|33.06||33.22|33.51|33.86|33.29|33.34|33.09|33.09|34.19|34.74|34.3|34.02|34.46|34.07|34.6|34.2|34.03|34.2|33.32|32.17|32.94|34.19|34|33.83|33.68|33.31|32.98|33.08|33.37|33.59|32.19||32.41|32.61|32.34|32.53|32.9|32.15|33.7|32.56|34.02|34|33.34|32.74|31.77|31.67|32.44|31.49|32.22|33.1|33.2|32.84|32.93|33.14|32.82|33.71|33.9|33.9|33.89|33.88|33.65|33.7|33.08|33.51|32.99|33.46|32.98|32.74|32.12|33.06||32.84|32.53|32.82|32.99|32.69|31.86|32.11|32.5|32.33
02690|15684|/equities/career-education|R2000VALUE|12.57|12.29|12.32|12.2|12.37|12.4|12.66||12.54|12.45|12.6|12.27|12.2|12.09|12.37|12.52|12.08||12.14|12.39|12.24|12.25||12.46|12.43|12.6|12.62|12.6|12.39|12.31|12.5|12.71|12.74|12.95|13.19|13|12.82|13.15|13.25|13.65|13.41|13.16|13.12|13.1||13.07|12.73|12.7|12.86|12.89|13.05|13|12.37|11.85|12.03|12.27|12.06|11.89|11|10.51|10.76|10.85|10.77|10.63|10.68|10.66|10.73|10.79|10.9|10.74|10.79|10.9|10.74|10.45|10.39|10.38|10.31|10.55|10.64|10.7|10.71|10.81|10.4|10.48|10.39|10.2|9.98|9.86|9.9|9.85|9.86|10.04|9.95|9.85|9.72|9.65|9.54|9.57|9.54|9.49|9.66|9.59||9.6|9.35|9.37|9.22|9.56|9.37|9.15|9.08|8.7|8.55|8.6|8.62|8.78|8.83|8.66|8.54|8.75|8.38|8.3|8.3|8.31|8.25|8.31|8.5|8.65|8.6|8.9|9.21|9.3|9.41|9.47|9.32|9.38|9.31|9.24|9.25|9.39|9.35|9.25|9.4|9.15|9.38|9.49||9.6|9.63|9.65|9.51|9.5|9.44|9.56|9.68|9.7|9.75|9.83|9.47|9.65|9.93|9.83|9.7|9.65|9.63|9.66|9.67|10.04|9.89|9.46|9.56|9.57||9.64|9.8|9.67|9.57|9.52|9.5|9.61|9.97|10.35|10.29|10.55|10.64|10.58|10.43|10.77|11.12|11.15|10.11|10.24|10.2|10.26|10.31|9.98|9.95|9.82|9.63|9.58|9.27|9.11|9.08||9.03|9.17|9.01|9.2|9.06|8.85|8.69|8.65|8.69|8.72|8.59|8.65|8.64|8.52|8.45|8.42|8.41|8.78|8.39|8.11|8.23|8|8.12|8.24|8.31|8.2|8.33|8.31|8.4|8.33|8.45|8.45|8.41|8.35|8.67|9.5|9.22|9.37||9.14|9.48|9.31|9.44|9.47|9.44|9.24|9.5|9.61
02691|16900|/equities/preferred-bank|R2000VALUE|65.57|65.5|67|65.15|65.15|64.7|63.51||63.3|62.15|61|61.8|60|59.69|58.66|58.3|59.27||60.56|60.12|60.48|60.49||61.58|60.68|61.37|62.36|62.09|60.39|61.81|62.11|62.32|62.79|64.39|63.47|64.25|66.09|64.23|62.59|64.75|62.55|60|59.6|60.84||61.49|61.11|60.02|59.5|59.41|58.02|57.8|57.28|57.97|57.35|59|61.25|60.95|62.06|61.68|61.95|61.83|64.44|66.03|64.61|59|58.48|58.99|59.4|58.17|58.57|59.07|58.63|59.43|59.49|59.61|59.86|60.01|59|58.5|59.35|60.43|60.44|60.16|59.18|56.86|55.72|55.22|54.69|54.5|53.47|52.96|52.13|52.59|53.24|52.93|51.91|50.73|50.1|52.15|52.76|53.82||53.8|54.16|54.09|54.05|54.98|54.83|54.75|53.9|53.94|53.8|53.39|54.37|54.38|55.49|54.18|54.06|55.11|55.94|55.84|56.5|56.1|56.21|56.75|56.55|56.44|56.46|57.09|58.08|57.45|56.75|57.99|58.97|57.5|56.27|56.23|56.8|56.72|56|57.52|55.51|55.1|54.35|54.21||53.67|53.79|52.82|49.68|49.7|49.49|50.65|50.22|50.54|51.16|51.42|51.47|51.46|51|51.97|52.7|51.49|49.89|49.5|49.7|50.72|50.15|50|49.98|50.25||50.4|50.12|51|50.34|49.79|50.56|49.9|51.44|52.31|52.52|52.7|53.94|54.63|55.04|54.3|54.45|53.73|53.29|53.8|53.2|54.13|55.04|54.6|53.4|52.2|49.94|49.64|48.54|47.39|48.48||50.13|51.21|50.21|50.83|51.62|50.35|52.46|52.29|53.66|53.97|52.08|51.97|50.27|49.42|50.5|49.3|48.8|54.33|56.41|55.53|54.22|54.08|54.25|54.35|55|55.3|56.48|55.79|56.16|56.07|57.76|57.02|57.06|57.31|56.47|57.31|57.25|57.02||56.46|56.55|56.69|56.1|55.76|55.62|54.73|55.59|56.56
02692|15627|/equities/camden-national|R2000VALUE|43.28|43.17|43.32|42.38|43.03|43.17|43.94||43.65|43.35|43.39|42.78|43.03|42.43|42.4|42.32|42.51||42.97|42.43|42.64|42.79||43.65|43.2|43.91|44.08|43.9|42.43|43.61|43.8|43.44|43.67|44.55|44.26|44.52|45.8|46.14|45.69|47.14|46.03|43.78|43.04|43.77||43.9|43.52|42.77|42.52|42.47|42.31|42.28|41.33|41.86|40.84|41.51|42.82|43.15|43.02|41.99|41.66|43.45|44.31|44.2|43.82|44.26|43.74|44.5|44.43|44.04|43.27|43.71|43.49|43.35|43.65|43.58|43.8|44.24|44.33|43.74|44.24|44.27|43.78|44.31|44.2|43|42.71|42.3|41.46|41.52|40.84|40.31|40|39.38|39.87|39.27|38.61|38.48|37.55|38.12|38.4|38.88||38.9|39.31|38.97|38.68|38.92|38.55|39.24|38.63|39.4|38.92|38.16|39.21|39.94|40.68|39.02|39.55|39.64|40.76|40.53|41.33|41.43|40.95|41.36|42.36|41.7|42.01|41.57|42.49|41.75|41.51|42.23|41.71|41.99|41.65|42.19|42.39|42.92|42.42|42.2|44.12|43.89|43.64|44.01||43.04|43.91|43.81|42.59|42|41.44|40.41|40.75|41.12|42.16|42.55|42.05|42.13|42.33|42.73|43.16|42.03|41.1|41.1|40.33|41.5|40.99|40.15|40.5|40.52||40.75|41.12|41.45|40.93|41.15|41.04|40.57|41.79|43.1|41.6|42.64|43.35|43.71|44.07|43.77|43.61|43.9|43.02|44.35|43.11|42.99|44.07|44.43|44.18|43.75|42.79|42.1|41.75|41.39|41.41||42.55|42.77|41.68|42.53|42.22|41.75|43.46|42.46|43.89|44.48|43.25|42.53|42.03|41.06|41.48|40.75|41.85|43.05|43.76|42.91|42.4|43.31|42.24|42.24|42.13|42.1|42.55|42|42.62|42.78|43.39|43.1|42.44|42.61|42.01|42.29|41.96|41.95||41.8|41.6|41.38|40.91|40.89|40.45|40.27|40.59|41.45
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|46.55|47.8|47.8|47.1|47.6|47.95|48.9||49.2|48.05|49.3|50.1|50.35|51|50.6|50.8|50.95||50.9|50.6|51.5|50.45||51.45|51.05|50.55|50.5|49.05|47.35|48.55|48.5|49|48.6|49.75|49|49.4|50.15|51|50.25|50.2|50|48.65|48.5|48.7||49.7|48.25|47.6|47.65|46.65|46.65|47|47.15|50.6|49.8|46.4|47.6|48|47.8|48.05|48.95|48|48.45|48.85|49.45|49.1|48.75|48.8|48.95|47.3|48.4|48.8|49.1|49.5|48.8|47.75|47.6|47.5|47.4|47.65|47.75|47|46.55|46|44.65|44.7|43.75|43.1|42.55|42.05|42.5|42.2|41.3|40.75|39.8|39.25|39.45|39.3|38.5|38.6|38.75|40.25||39.2|39|38.55|37.85|38.25|38.15|38.2|37.8|37.7|37.85|37.75|38.8|38.95|39.15|39.05|37.3|38.95|38.55|39.45|39.6|38.15|37.95|36.5|36.45|36.75|36.6|37|37.9|37.4|37.15|38.1|37.8|37.55|37.45|36.45|36.6|37|36.45|35.55|35.7|35.8|35.7|36.6||36.25|36.6|36.7|35.4|34.75|34.55|35.25|34.85|35.35|35|34.65|34.2|35.15|36.6|36.1|36.2|35.75|35|35.3|34.7|35.55|35.65|36.2|36.5|37.3||37.25|37.7|37.75|37.5|37.95|37.15|37.8|38.5|39.1|38.1|37.75|38.55|38.15|38.85|42.1|44.8|40.8|41.15|42.15|42.55|43.65|43.3|42.6|42.85|42.1|40.95|40.25|40.45|39.35|40.4||40.95|43.05|42.45|42.15|43.2|42.45|42.95|41.35|42.4|42.2|41.85|42.3|41.45|40.9|41.75|40.9|41.65|42.9|42.35|41.75|41.95|41.2|41.5|41.75|41.45|41.45|42.95|43.15|43.6|44.7|45.8|44.25|44.3|42.5|42.75|42.9|43.2|43.1||43.4|43.65|43|44.05|43.55|42.8|41.75|41.6|41.4
02694|8284|/equities/nabors-inds|R2000VALUE|406.5|405.5|406.5|395|412.5|406|410||400|383|373.5|374|358|364|355|346|344||338.5|331.5|332|325.5||326.5|311|305|287.5|275|280.5|286|302.5|304.5|304|310.5|298.5|307|318.5|317|306|290|279|279.5|284|296||292|295|287.5|289|287.5|280|302|316|316.5|312|314.5|312.5|296|282|289.5|286|277|277.5|298|320.5|313.5|323.5|337|343|347.5|368|361.75|373|369.5|365|376.5|391|378|384.5|390|391|393.5|394.5|407.5|413.5|418.5|410.5|401.5|385.5|394|377.5|383.5|371.5|368|368.5|351.5|336.5|324.5|344|353|350|339||327|328|329|329|344|332.5|331|329.5|326|324|319|313.5|330|335|339.5|338|351|354.5|353.5|373.5|374|386|374|385|391|393.5|393.5|405.5|390.5|386.5|391|406|376.5|382.5|387|391|377|382.5|370|359.5|365.5|392.5|422.5||410.5|410.5|408.5|401.5|395.5|395.5|383|372.5|394.5|404|410|408|416|445.5|431.5|421.5|401|410.5|434|439|436.5|440|439.5|410|435.5||446|494|504.5|509|533|498|477|500.5|507|500.5|493.5|524|503|501|505|475|490.5|497|507|515|533|551|582.5|589.5|596|587.5|600.5|629|631.5|641.5||676.5|704|697|692.5|689.5|680|695|638.5|658|650|653.5|623.5|602.5|608.5|633|634.5|644.5|676.5|665.5|679|690.5|664.5|656.5|666|664|665.5|712|736.5|722.5|731|740|743.5|742.5|734.5|746.5|788|761.5|777.5||759|777.5|796.5|797.5|780|791.5|786|765|784.5
02695|15907|/equities/digi--international|R2000VALUE|10.15|10.1|10.15|9.9|10.15|10.2|10.25||10.05|9.85|9.7|10.2|10.05|10|10.55|10|9.6||9.55|9.65|9.7|9.8||9.8|9.8|9.85|9.85|9.9|9.8|9.95|10.15|10.1|9.5|9.65|9.65|9.6|9.8|10.1|10.25|10.4|10.3|10|10.35|10.45||10.1|10.2|9.6|9.8|9.75|9.6|9.75|10|10|10|10.15|10.3|9.85|9.8|10|10.5|10.45|10.35|10.8|10.35|10.25|10.55|10.8|10.75|10.7|10.95|11|11.25|11.4|11.25|11.15|11.2|11.05|10.92|10.75|10.9|10.7|10.65|10.95|10.85|10.35|9.95|9.95|9.75|9.7|9.95|9.45|9.3|9.3|9.25|9.3|9.2|9.2|9.15|9.25|9.2|9.15||9.15|9.1|9.2|9.05|9.25|9.2|9.05|8.8|8.8|8.55|8.7|8.9|9.05|9.25|9.1|9.25|9.15|9.2|9.3|9.45|9.4|10|10.25|10.45|9.9|10|10.1|10.1|10.15|10|10.15|10.05|10.05|9.95|10.15|10|10.1|10.05|10|9.95|10|9.95|9.9||10.15|10.05|10.15|9.95|9.95|9.9|9.7|9.6|9.7|9.65|9.7|9.6|9.6|9.75|9.8|9.95|10|9.8|9.85|9.7|9.95|9.7|9.6|9.25|9.25||9.25|9.4|10.1|9.7|9.3|9.6|9.5|10|10.05|9.95|9.95|9.9|9.9|10.3|10.45|11.45|12.3|12.3|12.3|12.45|12.4|12.25|12.35|12.2|12.25|12.3|12.2|12.15|12.1|11.9||11.85|12.05|11.7|11.6|11.65|11.65|11.55|11.65|12|11.8|11.7|11.8|12|11.75|11.85|11.9|12|12.55|12.75|12.6|12.5|12.55|12.8|12.5|12.5|12.4|12.6|12.45|12.55|12.75|12.6|12.2|12.75|12.8|12.75|12.75|12.85|13.15||13.05|12.9|12.65|12.8|12.85|12.45|12.15|12.45|12.45
02696|16301|/equities/heritage-commerce|R2000VALUE|16.33|16.5|16.52|16.46|16.66|16.58|16.65||16.49|16.04|15.72|15.57|15.61|15.4|15.4|15.33|15.34||15.67|15.58|15.53|15.57||15.65|15.75|15.62|15.74|15.51|15.35|15.83|15.65|15.69|15.86|16.23|16.15|16.16|16.41|16.45|16.21|16.38|15.84|15.46|15.28|15.46||15.5|15.5|15.36|15.01|14.89|14.66|14.73|14.67|14.75|14.63|14.92|15.41|15.4|15.5|15.34|15.55|15.19|15.3|14.75|14.65|14.65|14.65|14.7|14.7|14.6|14.7|14.75|14.77|14.63|14.78|14.77|14.6|14.59|14.57|14.36|14.33|14.35|14.16|14.24|14.18|14.11|13.92|13.88|13.69|13.91|13.63|13.5|13.67|13.79|13.8|13.7|13.5|13.15|12.93|13.08|13.16|13.37||13.41|13.48|13.51|13.5|13.64|13.46|13.44|13.42|13.43|13.31|13.25|13.76|13.75|13.84|13.35|13.41|13.51|13.77|13.85|13.87|13.88|13.83|13.99|13.95|13.88|13.85|14.01|14.05|13.99|13.8|14|13.8|13.8|13.61|13.65|13.73|13.9|13.95|13.94|13.98|13.97|14.07|14||13.87|13.88|13.74|13.3|13.33|13.07|13.08|13.1|13.52|13.67|13.72|13.81|13.7|13.93|13.74|13.7|13.7|13.42|13.39|13.43|13.49|13.42|13.45|13.44|13.43||13.6|13.61|13.64|13.65|13.68|13.7|13.63|13.94|14.14|14.02|14.14|14.42|14.51|14.75|14.7|14.78|14.56|14.4|14.41|14.32|14.84|14.76|14.55|14.54|14.49|14.06|14.01|13.81|13.5|13.47||13.42|13.8|13.55|13.77|13.74|13.65|13.97|14.15|14.1|14.03|13.55|13.49|13.43|13.21|13.5|13.17|13.3|13.93|14.02|13.93|13.87|14.04|13.95|13.78|14.13|13.85|14.24|14.1|14.02|14.13|14.46|14.49|14.42|14.37|14.29|14.22|14.18|14.3||14.39|14.22|14.1|13.9|13.92|13.75|13.6|13.71|14.16
02697|21162|/equities/glatfelter|R2000VALUE|23.04|22.75|23|22.44|23.32|23.04|23.2||23.01|22.36|21.86|22.2|21.87|21.78|22.14|21.91|21.47||21.57|21.57|21.38|21.35||21.38|21.29|21.1|20.77|20.58|19.92|20.17|19.87|19.81|19.82|20.4|20.38|20.55|20.94|20.91|20.88|20.96|20.5|20.13|20.14|20.15||20.24|20.19|19.89|19.64|19.34|19.37|19.49|19.6|19.67|19.83|20.16|20.54|20.76|20.75|20.85|21.18|19.09|18.99|18.95|18.86|18.97|18.95|19|19.18|18.98|19.2|19.27|19.03|19.03|18.99|19.14|18.96|19.22|19.25|19.35|19.68|19.67|19.45|19.55|19.29|18.93|18.42|18.23|18.21|18.2|18.26|18.28|18.13|18|17.84|17.65|17.6|17.65|17.26|17.4|17.22|17.42||17.43|16.99|16.84|16.74|16.92|16.84|16.81|16.65|16.84|16.87|16.79|17.15|17.3|17.5|16.98|17.13|17.2|17.45|17.71|17.8|17.37|17.13|17.62|19.22|20.46|20.3|20.29|20.44|20.22|20.07|20.46|20.42|20.26|20.06|19.93|19.86|19.72|19.74|19.48|19.27|19.39|19.26|19.69||19.66|19.7|19.85|19.22|19.3|19.33|19.04|19.1|19.36|19.52|19.49|19|18.92|19.27|19.05|19.08|18.87|18.66|18.64|18.27|19.15|18.97|18.36|18.64|18.31||18.33|18.51|18.43|18.22|18.17|18.14|18.3|18.9|19.13|18.8|18.56|18.34|18.51|18.91|19.05|19.23|19.11|20.8|21.66|21.71|22.11|22.39|21.51|20.98|20.74|20.52|20.62|20.66|20.36|20.2||20.45|21.76|21.34|21.08|21.12|20.75|20.89|20.84|21.71|21.38|20.96|21.2|21.29|21.22|21.89|21.37|21.4|22.07|22.14|21.84|21.77|21.32|21.03|20.95|21.03|21.35|21.47|21.67|22.02|22.24|22.4|22.5|22.63|22.75|22.6|23.02|23.11|23.6||23.86|23.97|23.78|23.51|24|23.5|23.47|23.7|25.1
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|37.71|37.94|36.7|35.89|36.2|36.1|37.93||38.19|37.67|36.84|37.57|36.68|36.84|36.3|34.85|32.7||32.18|32.57|33.24|32.73||32.62|31.23|31.8|33.92|34.08|34.5|34.34|33.79|34.02|33.41|33.12|32.26|32.69|34|34.5|33.4|32.65|33|32.96|34.12|34.4||33.75|34.42|34.89|33.42|32.9|33.19|35.33|35.52|35.22|34.06|34.55|33.49|30.5|30.22|30.31|30.9|29.2|29.03|27.96|28.14|28.03|27.82|28.01|28.46|27.92|28.39|27.86|28.75|30.03|30.18|30.3|31.12|30.77|31.8|31.24|31.66|30.69|30.45|30.63|31.57|33.37|32.56|32.02|30.66|29.99|29.17|29.44|28.77|29.29|29.41|28.81|27.92|27.53|28.18|28.49|28.46|27.92||27.36|27.83|26.46|25.37|25.84|25.93|26.07|25.97|25.54|26.1|25.73|25.09|24.94|24.82|25.46|25.2|26.11|25.51|26.42|27.67|25.84|26.4|26.52|27.7|29.33|28.76|28.45|27.49|27.34|30.19|31.75|35.05|33.09|34.61|33.86|33.26|31.7|32.55|31.17|31.01|34.16|35.43|36.46||35.73|36.33|35.29|34.47|34.14|33.98|32.68|32.04|33.79|33.25|34.15|34.01|34.43|37.11|36.37|36.64|35.34|34.72|37.61|36.02|36.07|38.05|38.35|36.44|36.33||37.65|38.32|38.83|38.94|40.89|39.61|38.55|40.93|41.44|40.84|39.37|39.55|37.89|36.9|36.96|35.07|36.61|39.29|40.15|41.5|42.71|42.43|42.5|43.5|41.22|42.48|43.08|45.48|44.6|46.05||48.53|49.37|50|48.97|48.05|47.36|48.84|47.35|48.11|47.54|48.13|47.12|45.65|44.26|45.61|43.8|43.11|46.1|46.06|47.33|47.53|44.72|45.42|46.5|47.51|47.07|52.18|52.87|52.37|51.66|52.41|51.64|52.41|51.13|53.26|60.58|58.21|57.73||56.81|58.06|59.24|57.66|57.92|57.69|56.36|54.68|57
02699|21015|/equities/costamare-inc|R2000VALUE|6.14|6.23|6.21|6.14|6.19|6.29|6.36||6.38|6.2|6.09|6.15|6.12|6.15|6.08|6|5.8||5.83|5.83|5.85|5.92||6.08|5.96|5.93|5.96|5.88|5.71|5.68|5.64|5.65|5.67|5.7|5.58|5.67|5.86|5.91|5.79|5.7|5.69|5.64|5.71|5.81||5.66|5.79|5.65|5.59|5.52|5.56|5.79|5.89|6.03|6.01|6.07|6.15|6.05|6|6.03|6.21|6.3|6.32|6.13|6.1|6.01|6.05|6.15|6.18|6.18|6.29|6.15|6.08|6.3|6.16|6.2|6.15|6.02|6.09|6.13|6.22|6.26|6.2|6.25|6.28|6.18|6.05|6.02|6.16|6.17|6.05|6.2|6|5.96|6.07|5.99|6.01|5.89|5.83|6.11|6.23|6.43||6.31|6.32|6.35|6.3|6.38|6.51|6.44|6.19|6.16|6.22|6.21|6.3|6.3|6.4|6.28|6.2|6.48|6.6|6.62|6.65|6.56|6.66|6.51|6.43|6.48|6.51|6.45|6.91|6.66|6.73|6.84|6.92|6.93|7.03|7.1|7.24|7.25|7.14|6.98|6.97|7.24|7.29|7.65||7.49|7.15|7.07|7.05|6.79|6.87|6.6|6.51|6.6|6.61|6.82|6.51|6.73|6.8|6.79|6.82|6.7|6.62|6.59|6.52|6.6|6.84|6.58|6.6|7.05||7.02|7.05|7.93|8.03|7.81|7.47|7.49|7.42|7.56|7.65|7.57|7.81|7.71|7.95|7.48|7.52|7.69|7.64|7.69|7.09|7|6.79|6.54|6.41|6.65|6.65|6.73|6.83|7.03|6.95||6.74|6.81|6.58|6.21|6.3|6.2|6.59|6.5|6.64|6.62|6.63|6.46|6.18|6.23|6.31|5.97|6.16|6.59|6.97|6.9|6.47|6.39|6.32|6.12|6.09|6.21|6.3|6.23|6.26|6.17|6.12|6.12|6.13|6.08|6.03|6.01|6.05|6.06||6.02|6.13|6.07|6|5.95|5.29|5.23|5.38|5.43
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|49.35|49.2|50.2|49.35|49.05|48.3|49.4||50.55|49.45|49.65|49.8|48.3|47.05|46.45|46.15|45.6||46.4|46.2|46.3|45.75||46.05|46.05|45.6|45.35|43.4|43.05|44.2|44.15|44.55|44.45|45.85|46.1|46.25|47.2|47.1|47.4|47.8|46.95|46.25|46.15|46.4||46.55|45.8|45.05|44.7|43.9|43.7|43.6|43.45|43.15|43.2|45.2|46.1|48.35|48.5|45.8|46.25|46.05|45.9|46.3|45.55|45.2|44.95|44.65|45.95|42.8|43.45|43.85|44.45|44.65|44.5|44.85|44.45|45.95|45.1|45.25|46|50.25|49.45|49.7|49.1|49.25|47.45|47.05|46.6|47.65|47.25|46.8|46.5|46.25|46.4|46.8|47.1|46.5|45.75|45.75|45.7|46.3||46.65|45.45|45.2|45.05|45.4|45.2|44.8|44.75|45.1|45.05|44.9|45.25|45.4|45.35|44.75|45.2|44.9|44.85|45.15|46.75|45|46|49.45|49.35|48.7|49.2|49.15|49.65|49.1|49.55|49.95|49.45|48.9|48.1|48.5|47.3|46.7|46.2|45.9|44.7|45.2|45.3|46.55||46.95|46.7|46.65|44.55|45.3|44.15|44.05|43.9|44.3|44.75|44.8|45.1|45.15|46.05|46.15|47.05|47.2|46.95|46.9|46.5|47.35|47.25|46.4|47.3|47||47.2|47.1|46.45|46.05|45.5|45.3|44.85|44.9|45.55|45.2|45|44.95|44.85|45.6|45.8|46.05|45.85|46|48.1|48.75|49.6|49.65|49.2|49.35|49.5|55.8|56.25|56.25|55.55|54.95||55.25|56.95|56.7|56.3|56.85|56.45|56.9|55.2|56.4|56.7|56.5|56.5|55.2|55|55.7|55.15|54.95|56.7|55.9|53.35|53.3|52.55|52.85|52.55|52.8|53.55|54.4|54.5|55.6|56.2|56.25|56.5|56.6|57.3|55.55|57.15|57.9|57.9||59.95|60.05|60.15|60.6|60.75|59.4|60.75|63.1|63.2
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|19.78|19.66|19.75|19.63|19.75|19.81|19.85||19.96|19.8|19.66|19.87|19.82|19.84|19.7|19.9|20.08||20.27|20.3|20.59|20.55||20.72|20.72|20.46|20.83|20.94|20.98|20.99|21.15|21.12|21.03|21.06|20.89|20.92|21.06|20.66|20.38|20.66|20.66|20.56|20.72|20.75||20.5|20.48|20.28|20.05|20.17|19.81|19.98|19.9|20|19.75|20|20.28|20.45|20.18|20.3|20.34|20.29|20.29|20.34|20.41|20.64|20.53|21.05|21.16|21.1|21.41|21.47|21.48|21.35|21.32|21.34|21.3|21.34|21.23|21.29|21.25|21.53|21.1|20.87|20.92|21.24|21.38|21.52|21.37|21.51|21.22|21.25|21.34|21.37|21.24|21.22|21.32|21.02|20.9|20.88|20.95|21.16||20.86|20.51|20.43|20.5|20.4|20.44|20.29|20.08|20.39|20.13|20|20.11|20.25|20.09|19.78|19.85|19.82|20.19|20.27|20.51|20.4|20.17|20.66|20.49|20.73|20.39|20.82|20.94|20.97|20.95|21.16|21.01|20.84|21.02|21.22|21.15|21.29|21.65|21.68|21.38|21.2|21.04|21.51||21.41|21.25|21.81|21.21|21.4|21.31|21.05|21.19|21.23|21.13|21.23|21.56|21.37|21.56|21.93|21.71|21.99|21.72|22.02|22.31|22.88|22.62|22.05|22.31|22.8||22.99|22.72|23.99|22.54|22.45|22.36|22.26|22|21.95|22.09|22.05|21.81|21.85|22.01|22.1|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|14.67|14.68|14.96|15.36|15.58|15.7|15.77||15.67|15.69|16.15|16.61|16.57|16.37|16.56|16.43|15.77||15.8|15.61|15.86|16.07||16.42|16.68|16.89|17.12|16.97|16.68|16.66|16.25|16.28|16.31|16.45|15.8|16.16|16.16|16.98|17.98|18.2|18.1|18.06|17.5|16.79||17.46|15.79|15.63|15.67|15.41|15.5|15.5|15.71|15.7|15.85|15.51|15.63|15.45|15.95|15.04|14.86|14.47|14.25|14.27|15.65|15.49|15.7|15.66|15.8|15.79|16|15.83|15.98|16|15.7|15.77|16|16|15.85|16.29|16.39|16.8|15.49|15.16|14.54|14.44|14.43|14.41|14.49|14.93|15.46|15.7|15.36|15.16|15.16|15.19|15.15|14.99|15.09|15.25|15.48|15.29||15.21|14.99|14.71|14.6|14.63|15.08|14.6|14.22|14.65|15.13|14.98|15.39|15.33|15.57|15.64|15.65|15.55|15.45|15.83|15.47|15.56|15.97|16.06|16.07|16.86|15.8|19.92|19.65|19.4|19.22|19.67|19.36|19.04|19.01|19.27|19.23|19.74|18.92|16.79|16.89|16.55|16.28|16.29||16.59|17.01|16.96|16.81|16.9|16.87|16.64|16.5|16.41|16|16.47|17.3|16.09|16.71|17.18|17.1|17.75|16.9|16.75|16.45|16.42|16.5|16.24|16.36|16.46||16.59|16.65|16.81|16.93|16.97|16.68|16.79|17.45|17.79|17.62|17.43|18.16|17.46|16.93|16.74|16.76|16.82|17.12|17.55|18.72|21.5|23.71|23.6|23.79|23.08|23.04|22.29|21.89|21.72|22.12||22.26|22.53|22.41|22.28|22.74|22.4|22.61|22.41|22.58|22.48|22.2|22.31|22.68|22.16|22.26|21.69|21.45|22.46|22.2|21.56|21.57|21.55|21.45|21.52|21.25|21.21|21.76|21.95|21.43|21.75|21.87|21.5|21.5|21.66|21.48|21.9|22.04|22.14||21.99|22.28|22.21|22.54|22.7|22.97|22.53|22.72|23.11
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21.25|21.55|21.8|21.55|22.35|22.1|22.65||22.6|22.6|22.7|22.85|22.9|22.8|22.85|23.2|23.6||23.5|22.8|23.05|23.4||23.65|23.4|23.25|23.35|23.5|23.95|23.65|22.3|21.35|20.95|20.9|20.85|21.2|21.65|22.2|21.9|22|21.5|21.05|21.2|21.15||21.35|21.25|21|20.6|20.5|20.35|20.6|21.25|21.4|21.2|21.4|21.75|21.55|21.45|21.95|22.2|21.75|22.1|22.35|21.95|22.25|22.3|22.6|22.55|22|22.6|22.6|22.7|22.85|23.2|23|23.25|23.35|23.45|23.3|23.15|22.95|22.95|22.7|22.45|21.65|21.45|20.95|20.8|20.7|21.15|21.05|20.9|20.35|20.2|20.65|19.8|20.25|19.7|18.85|20|20.1||19.7|19.55|19.2|18.95|19|18.7|18.75|18.9|18.95|19.15|18.75|19.35|19.85|20.2|20.15|19.95|20.75|21.05|21.65|21.2|20.95|21.25|21.6|21.65|22.5|21.9|22.3|22.65|21.1|21.05|21.5|21.15|21.2|21|21.1|21.05|20.95|21.1|21|21.45|21.2|21.15|21.3||21.3|20.95|21.1|20.7|20.95|20.95|21|20.85|21.45|21.35|21.35|20.95|21.25|21.35|21.05|20.9|20.35|20.15|20.4|20.8|21.1|20.75|20.6|20.05|19.3||19.25|19.35|19.75|19.7|19.75|19.4|19.3|19.85|20.15|20.2|20.3|20.1|20.4|20.6|20.4|20.9|20.65|20.5|20.7|20.5|20.9|21.2|20.8|20.55|20.1|19.65|19.65|19.55|19.25|19.1||19.2|19.55|19.45|19.35|19.25|19.45|19.65|19.35|20.35|20.2|20|19.75|19.45|19.1|19.45|19.4|19.5|20.1|20.4|20.8|20.2|19.95|19.55|19.4|19.5|19.5|19.2|17.45|19|19.35|19.55|19.9|20|19.75|19.5|19.6|19.5|19.3||19.65|19.9|19.5|19.55|19.7|19.55|19.15|19|19.6
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||||||||||||||||||||||||||2.44|1.75|||||||||||||2.44|1.75|||||||||||||2.4|||1.75||||3.44|||||||||2.54|||||2.99|2.63|2.14||2.8|||||||||||||||||||||||||||||||||||||||||||||3.45|||||||||||3.45||||||3.45|||||||||||||||||||||||||||||||||2.6|||||||||2.8||||||2.8|||||4.5||||||4.5||2.79|||||||3.01|||||||5|3|||4.25|3.55||||||||||||||||||||3.55|3.5|||||||4.25
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|24|24.25|23.25|22.5|23|23.25|23.75||23.25|23|22|20.75|21.75|21.25|21.5|20.5|20.25||20.25|20.5|20.25|20.75||20.25|20.25|20.5|21.25|21.5|22.25|22.25|21.75|22|22|23|23|23.25|22.75|22.5|22.5|23.5|24|24|24|24||24|24.5|24.25|23.75|23.75|21.75|23.5|23|22|21.75|22.25|24.25|23.75|24.25|24.5|24.5|24.25|24|24|23.5|23.25|24.25|24|25.5|24.25|24.5|24.5|23.5|24.25|25|24|26.25|29|26.25|24.5|22.75|24|21.25|21.25|20.75|21|21.5|20.5|20|20.25|23|23|22.75|22.25|22|19|19.75|16.5|16.5|16.25|16|16.5||16.5|16.5|15.5|15.75|16.5|16.25|16.75|16.75|17.25|17.5|17.25|17.75|17.25|18|18.25|18|18.25|18.25|19.25|20|19.5|18.5|18.5|18.5|18.5|19|19.25|18.75|18.75|19|19.5|19.5|19.5|20|19.75|20|19.5|18.75|19|19.5|19.75|20.75|4.2||4.15|4.3|4.05|3.95|3.9|3.65|3.55|3.6|3.65|3.6|3.6|3.65|3.75|3.75|3.75|3.8|3.65|3.7|3.7|3.8|3.9|4|4.05|4.1|3.95||3.85|3.85|3.75|3.9|4.05|4|4.15|4.25|4.5|4.65|4.7|4.8|4.75|5.35|6.25|6.15|6.1|6|6.1|6.15|6.15|6.3|5.95|6.1|6.05|6.05|6.1|6.1|6.2|6.25||6.3|6.35|6.15|6.05|6.05|6.05|6|6|6.1|6.05|6.2|6.05|6|5.9|5.9|6|5.95|5.8|5.85|5.9|5.85|5.9|5.8|5.8|5.8|5.9|5.9|5.8|6.05|6.2|6.05|6.5|7.05|7.3|7.1|7.25|7.3|7.3||7.1|7.3|7.15|7|7.1|7.05|7.1|7|7.15
02707|16299|/equities/healthstream|R2000VALUE|24.6|24.39|24.66|24.11|24.45|24.42|24.41||24.41|23.43|23.49|24|23.56|23.26|23|23.56|23.2||23.26|23.32|23.4|23.76||23.72|23.88|23.63|22.99|23.09|22.74|22.78|22.47|22.38|22.42|23.1|22.9|23.26|23.86|24.19|23.71|23.5|23.37|23.38|23.21|24.51||24.84|24.06|23.83|23.85|23.35|23.6|23.53|23.15|23.09|23.18|23.18|23.8|23.65|23.65|23.89|24.5|23.89|23.23|23.23|22.55|22.74|27.48|23.98|23.9|23.79|23.65|23.71|24.06|24.23|24.58|23.35|23.2|23.6|23.52|23.88|23.87|24.36|23.4|23.22|23.4|23.35|23.28|23.46|23.41|23.11|23.06|23.63|23.59|23.72|23.73|23.91|23.53|23.75|23.63|24.05|23.8|23.7||23.57|23.54|23.42|23.08|22.91|23.11|22.57|22.88|22.79|22.63|22.99|22.58|23.1|23.5|22.82|22.69|22.92|23.26|23.3|23.2|23.42|22.98|23.05|23.82|22.7|23|22.82|24.5|23.5|26|26.29|25.96|25.51|25.5|25.24|24.6|24.95|25.1|25.1|25.03|25.2|25.41|26.4||26.37|26.58|26.5|25.59|25.66|29.2|30.19|29.52|29.78|30.47|29.88|29.19|28.79|29.23|29.02|29.08|29.23|28.86|28.35|28.86|29.49|28.86|27.95|27.72|28.02||28.3|28.15|28.12|28.74|28.56|28.11|28.57|29.08|29.47|29.6|29.18|29.33|28.92|28.74|28.65|28.64|28.56|28.27|28.06|27.97|29.03|28.96|28.8|25.6|24.19|23.91|24.05|23.82|23.68|23.84||23.8|23.91|23.57|23.95|23.6|23.37|24.09|23.43|24.23|23.86|24.05|23.79|23.45|22.37|22.54|22.36|22.35|23.45|23.8|23.33|23.4|22.83|22.88|22.75|22.62|22.63|23.08|23.12|23.41|24.07|24.3|24.86|24.65|24.3|24|23.21|22.87|23.3||23.3|23.42|22.44|22.27|22.27|22.33|22.24|22.46|22.68
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.23|13.13|13.07|12.93|12.95|12.93|12.89||12.93|12.73|12.68|12.53|12.62|12.58|12.54|12.78|12.88||13.03|13.13|13.38|13.36||13.3|13.2|13.24|13.56|13.51|13.35|13.39|13.31|13.36|13.33|13.33|13.29|13.37|13.41|13.44|13.43|13.4|13.27|13.41|13.43|13.46||13.36|13.28|13.13|13.06|13.07|12.97|12.91|12.97|12.96|12.83|12.9|12.88|12.88|13|13.13|13.5|13.02|12.97|12.89|13.1|13.17|13.22|13.54|13.51|13.45|13.47|13.57|13.69|13.63|13.52|13.48|13.55|13.52|13.64|13.56|13.48|13.42|13.3|13.27|13.09|13.39|13.32|13.16|13.23|13.17|13.15|13.14|12.99|13.05|12.99|13.1|13.11|13.03|12.96|12.95|12.97|13.22||13.17|13.14|13.18|13.34|13.32|13.29|13.22|13.1|13.13|13.13|13.03|13.24|13.23|13.25|13.11|13.17|13.27|13.18|13.37|13.23|13.06|12.88|12.89|12.8|12.91|12.8|12.89|12.96|13.06|12.93|12.97|12.88|12.83|12.95|12.92|12.89|12.98|13.08|12.83|13.03|13.04|13.12|13.28||13.11|13.13|13.27|13.27|13.54|13.47|13.57|13.46|13.64|13.77|13.73|13.42|13.42|13.37|13.35|13.38|13.27|13.14|13.08|13.2|13.44|13.36|13.17|13.17|13.1||13.09|13.13|13.19|13.14|13.01|12.92|12.86|12.88|12.95|13.01|13.14|13.11|13.03|13.15|13.12|13.08|13.09|13.4|13.77|13.88|13.99|13.97|13.88|13.83|13.87|13.84|13.79|13.82|13.84|13.77||13.6|13.68|13.54|13.58|13.39|13.29|13.36|13.16|13.36|13.35|13.18|13.12|13.21|13.14|13.27|13.06|13.1|13.16|13.28|13.13|13.05|12.77|12.76|12.9|12.85|13.06|13.81|13.4|13.36|13.47|13.48|13.57|13.56|13.58|13.58|13.51|13.56|13.5||13.55|13.3|13.27|13.27|13.43|13.33|13.23|13.38|13.58
02709|16797|/equities/orthofix-internat|R2000VALUE|54.78|55.01|55.05|53.94|53.01|53|54.07||54.16|54.52|54.28|55.22|54.55|53.98|54.4|54.47|54.52||55.32|55.07|54.83|55.1||55.08|55.21|54.82|54.38|53.49|51.7|52.14|51.82|51.99|52.78|53.13|52.34|52.82|52.83|54.38|54.1|54.48|53.98|53.48|53.51|53.03||53.46|53.69|53.4|53.16|52.14|52.01|51.79|51.27|51.47|51.53|50.99|51.43|51.89|51.46|52.42|53.8|51|49.29|49.54|49.75|49.01|49.73|49.53|49.25|48.84|48.81|48.92|48.82|49.1|49.09|49.15|49|50.48|50.46|50.44|48.59|48.39|47.34|47.55|48.16|47.54|47.8|47.86|47.89|47.83|48.67|48.79|48.71|48.81|48.53|49.36|49.29|49.54|49.14|49.4|50.01|49.63||49.06|48.2|48.05|48.08|48.17|48.44|48.13|48.1|48.44|47.8|47.07|47.65|48.25|47.62|47.45|47.25|47.03|48.36|48|43.8|43.69|43.29|43.71|43.72|44.37|44.71|45.65|45.93|46.18|45.85|46.49|46.05|45.87|45.87|45.95|45.59|45.88|46.11|45.72|46.27|45.45|45.42|46.09||46.55|46.24|45.83|45.66|46.35|46.47|45.48|46.09|45.45|45.16|44.97|44|44.83|45.15|44.22|43.9|43.77|42.53|42|42.42|42.92|43.06|41.63|42.49|42.41||42.45|42.51|42.57|42.02|41.83|41.45|41.97|42.16|43.1|41.85|41.61|41.33|41.14|40.1|39.88|38.5|39.65|40.09|39.57|39.66|39.72|39.49|39.27|39.34|39.31|38.59|38.4|38.01|36.95|36.99||36.9|36.83|36.39|36.22|36.47|36.65|37.42|37.69|38.01|38.3|39|39.31|39.18|39.38|39.17|39.88|39.82|39.5|39.46|39.33|39.5|38.18|36.87|34.8|34.97|34.53|35.24|35.29|36.16|36.1|36|36|36.95|37.73|37.21|37.22|37.31|37.18||37.34|37.94|37.5|37.61|37.89|37.68|37.2|36.74|36.99
02710|39144|/equities/mrc-global|R2000VALUE|18.95|18.95|18.81|18.48|18.57|18.7|19||18.38|17.82|17.69|17.96|17.55|17.66|17.47|17.24|17.01||17|16.9|16.92|16.63||16.59|16.4|16.15|16.5|16.15|15.78|16|15.96|16.17|15.81|16|15.78|15.98|16.29|16.22|15.82|15.51|15.27|15.01|15.33|15.32||15.55|15.1|14.93|14.52|14.31|14.39|15.58|15.66|15.82|15.78|16.03|16.3|16.36|16.55|17.02|17.34|17.13|16.93|16.71|16.93|17|17.45|17.75|17.74|17.71|18.14|18.29|18.4|18.24|17.91|17.83|18.16|17.91|17.9|18.07|17.82|17.71|17.32|17.44|17.32|17.1|17.15|17.25|17.12|17.33|17.43|17.25|17.09|17.27|17.21|17.12|17.04|16.68|16.63|16.49|16.43|16.08||15.83|15.87|15.76|15.53|15.95|15.73|15.69|15.34|15.53|15.63|15.64|15.54|15.75|16.08|15.9|15.8|16.11|15.69|15.58|15.98|16.07|16.16|16.32|16.36|16.32|16.25|16.47|16.65|16.39|16.23|16.63|17.25|16.84|16.83|16.99|16.92|16.26|16.4|16.27|15.9|16.19|16.55|16.65||16.63|16.3|16.27|15.85|15.5|15.33|15.45|15.15|16.36|16.97|17.34|17.46|17.58|18.79|18.32|18.17|17.57|17.49|18.31|18.34|17.81|18.25|18.13|18.1|19.46||19.84|20.44|20.71|20.46|20.35|19.74|19.39|20.12|20.26|20.02|19.4|19.05|18.94|19.07|19.08|18.15|18.28|18.22|18.49|18.32|18.62|18.83|18.45|18.51|18.57|18.16|18.17|18.47|18.28|18.26||18.8|19.5|19.62|19.15|19.1|18.37|18.68|18.31|18.34|18.11|18.15|17.94|17.5|17.52|18.01|17.67|17.25|17.94|17.98|18.16|18.6|18.31|17.77|18.15|18.05|18.68|19.04|19.69|19.96|20.44|20.76|20.57|20.71|19.92|19.92|20.95|21.29|21.33||20.41|20.81|20.8|20.61|20.75|20.81|20.4|20.05|20.4
02711|15910|/equities/diamond-hill-inve|R2000VALUE|214.24|215|214.85|212.22|214.12|212.93|213.85||211.55|209.68|207.95|209.96|207.69|208.92|207.88|207.94|207||207.73|204.99|206.65|204.18||208.17|207.93|206.7|208.5|209.2|207.89|210|209|208.57|206.8|210.6|210.98|210.4|211.65|213.45|211.89|207|209.34|206.84|207.38|207.95||204.6|202.47|200.74|206.36|205.32|205.82|207|207|208.81|206.49|206.9|211|212.55|212.13|212.59|213.4|214.28|219.3|214.69|211.46|209.9|213.05|211.52|212.08|210|212.02|212.38|213.94|213.49|213.7|215.01|213.57|215.66|213|212.26|212.32|213.63|213.3|214|212.71|209.43|205.56|204.35|202.75|200.53|201.19|201.35|200|200.09|197.66|197|197|195.52|194.57|193|189.9|195.8||196.48|194.01|191.05|189.46|189|188.15|190.77|191.84|191.1|191.61|191.1|193.28|194.4|194.5|194.11|192.5|195|195.75|196.63|197.07|197|196.45|197|197.1|198|196|198.53|196.55|198.32|195.55|196.87|196.11|196.24|199.85|201.13|201.73|201.72|199.7|200|197.75|199.14|198.03|199.54||199.6|200.44|200.8|199.2|198.81|198.93|202.6|201.75|201.99|201.35|203.67|205.78|208.3|206.61|207.97|207.49|205.5|204.12|204.71|202.95|204.81|205.27|202.41|201.04|200.2||197.11|197.5|195.29|194|197.39|196.11|199.49|203.95|204.7|204.66|202.1|202.66|203.63|202.51|203.75|200.64|200.23|198.51|201.04|202.69|203|203|197.48|196.48|193.25|191.6|190|194.97|192.79|189.24||192.29|193.09|192.7|193|191.45|192.62|190.88|194.06|195|192.17|191.99|193.95|194|189.96|188.18|183.8|188.28|189.8|192.64|194.38|194.62|190.36|191.98|195.98|197.59|197.81|196|199.7|198.5|199|199.72|203|202.23|201.52|202.54|207.18|206.29|205.89||207.05|206.91|204.53|205.67|205.9|206|201.19|204.09|204.18
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|22.76|22.59|22.79|22.64|23|22.83|23.31||22.48|22.51|22.4|22.3|22.05|22.09|22.4|22.79|22.75||22.75|22.93|21.59|21.57||21.83|21.9|22.05|21.76|21.65|21.2|21.51|21.19|21.3|22.07|22.29|22.66|23.19|23.05|22.25|21.4|21.25|20.93|20|19.75|19.02||20|19.93|19.5|19.42|19.6|19.4|19.59|19.42|19.56|19.5|19.7|20.02|20.04|19.94|19.97|20.05|20|20.07|20.55|20.63|20.6|20.56|20.67|20.79|20.42|20.47|20.57|20.58|20.58|20.65|20.51|20.5|20.5|20.28|20.31|20.71|21.25|21.27|21.09|20.96|21.54|21.39|21.48|21.28|21.03|20.8|20.26|20.09|21.05|21.26|21.57|21.35|21.15|21.13|21.22|21.14|21.45||21.19|21.17|20.92|20.98|21.08|21.07|20.47|20.92|20.87|20.74|20.67|21.02|20.91|20.58|20.52|20.27|20.47|20.45|20.87|21.39|20.5|20.66|19.93|20.16|20.5|20.5|20.51|20.4|20.91|20.72|20.5|21.06|21.29|21|20.78|20.77|21.1|20.19|20.28|20.42|20.26|20.14|20.02||20.1|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|17.54|17.26|17|16.76|17|17.28|17.49||18.02|18.78|19.06|19.15|19.02|18.76|19.66|20.09|20.25||20.41|20.33|20.43|20.14||20.27|20.21|20.34|21.29|20.62|20.7|20.95|21.2|21.22|21.09|21|21.04|21.09|21.14|21.35|21.26|21.76|21.58|21.52|21.63|21.72||21.5|20.98|20.78|21.02|21.26|21.79|21.68|21.24|20.9|20.7|20.61|20.68|20.58|20.63|20.36|19.96|19.75|20.5|20.49|20.62|20.38|20.25|20.24|20.23|20.2|20.19|20.16|19.91|19.85|19.54|19.32|19.25|19.1|19.35|19.02|18.9|19.07|19|18.82|18.86|19.05|19.04|18.65|18.38|18.5|18.55|18.05|17.99|18.04|17.86|17.82|17.98|18.11|17.8|17.77|18.34|18.35||18.26|18.27|18.03|18.06|18.24|18.3|18.29|18.21|18.26|17.97|18|18.3|18.3|18.32|17.85|17.28|17.54|17.6|17.61|17.75|17.72|17.63|17.85|16.84|17.18|16.86|16.57|16.45|16.49|16.59|16.6|16.57|16.48|16.43|16.4|16|15.91|15.65|15.17|15.45|15.41|15.8|15.92||15.85|15.96|16.08|16.01|16.17|16.28|16.09|16.23|16.05|15.99|16.03|16.01|16.03|16.23|16.19|16.26|16.13|16.08|16.24|16.28|16.19|15.84|15.34|15.54|15.79||15.62|15.5|15.31|15.23|15.18|15.27|15.15|15.09|15.03|15.06|14.92|14.95|14.54|14.83|15.47|15.34|14.75|15.07|14.81|14.22|14.3|14.4|14.38|14.2|14.42|14.23|14.31|14.37|13.84|13.74||13.8|13.86|13.58|13.43|13.41|13.3|13.44|13.37|13.26|13.31|13.24|13.15|13.23|13.27|13.4|13.2|13.06|13.16|13.28|12.94|12.81|12.46|12.68|12.8|12.95|13.16|13.35|13.64|13.84|13.8|13.81|13.53|14|14.19|14.11|14.05|14.04|14.15||14.13|13.98|14.05|14.15|14.09|13.88|14|14.12|14.13
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.82|11.85|11.65||11.85|11.7|11.75|11.78|11.79|11.82|11.8|11.94|11.96|11.95|11.82|11.86|11.86|12.02|11.8|12.03|12.1|12.09|12.05|12.12|12.05|11.8|11.9|11.99|11.83||11.74|11.9|11.99|11.9|11.87|11.88|11.84|11.85|11.84|11.9|11.91|11.9|11.95|11.85|11.98|11.95|12|11.95|12|11.81|11.55|11.7|11.62|11.75|11.75|11.62|11.65|11.6|11.8|11.65||11.3|11.5|10.7||||10.5|10.5||10.44||10.68|||10.74||10.8||||11||10.4||10.36|10.4|||10.45||||10.59|10.59||10.59||10.76||10.5|10.8|10.75|10.47|10.38|10.48||10.48|10.5
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|19.76|18.5|18.09|18.1|18.44|17.99|18.53||17.4|17.61|17.02|17.09|16.7|16.8|16.67|16.26|15.41||14.96|14.89|15.23|14.13||14.24|14.2|14.52|14.1|13.63|13.55|13.56|13.57|13.54|13.62|13.52|12.8|13.97|15.35|15.26|15.19|15.15|14.75|14.44|14.85|14.73||14.59|14.36|13.73|13.6|13.7|13.39|13.93|14.03|14.22|13.9|14.12|14.6|14.65|14.9|14.49|14.62|14.8|15.66|16.07|18.2|18.33|17.6|17.62|17.63|17.42|17.17|17.47|17.75|17.4|16.72|16.75|16.94|17.23|17.12|16.91|16.88|17.18|16.49|15.92|15.64|15.73|15.66|15.52|15.1|15.95|14.87|14.81|14.51|13.76|14.17|14.11|14.14|14.81|15.02|14.9|15.12|15.28||14.94|14.99|14.59|14.47|14.51|14.47|14.65|14.45|14.57|14.57|14.5|15.18|14.9|15.53|15.5|14.94|15.93|16.08|16.19|16.1|15.5|15.33|15.37|15.48|15.89|16.13|16.37|16.74|16.37|15.88|16.14|16.06|16|16.71|16.26|16.34|15.95|15.97|14.59|14.25|14.58|14.93|15.27||15.49|15.35|15|13.97|13.74|13.65|13.41|13|13|12.89|13.08|13.29|13.07|14.46|14.34|14.14|13.94|12.99|13.34|13.52|13.43|13.41|13.19|13.51|13.56||13.86|14.18|14.47|13.78|14|13.41|13.04|13.8|14.25|13.75|13.48|13.73|13.67|13.7|13.76|13.68|14.16|14.56|14.6|15.15|15.77|16.29|15.87|16.13|15.99|15.7|15.52|15.75|15.34|16.54||18.2|19.04|19.03|19.75|18.9|19.14|20.11|19.15|19.2|18.03|17.97|17.64|17.64|17|18.1|18.04|18.04|19.53|19.24|19.84|20.15|19.31|18.47|18.76|18.69|18.94|19.69|20.82|20.99|21.54|22.46|21.59|20.94|20.14|19.49|21.11|20.6|20.8||19.37|17.52|16.74|16.95|16.93|17.07|16.94|16.69|16.81
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|8.9|9.1|9|9.7|9.7|||||9.75|11.75|11.5|10.25||9.5||||9|8|8|||9||||||||8.5||||8.75|8.75||8.5|8|6|||6|||8.25||||8.35|||7||8.75||8.5||9||||7|6||||9||3.1|5|3||||4|||||5|||||||||||||9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|13.75|13.41|13.76|13.77|13.9|13.91|14.05||14.13|14.26|14.48|14.42|14.86|14.65|14.37|14.7|14.75||14.5|14.55|14.44|14.59||14.13|14.2|14.3|14.61|14.96|15.25|15.25|14.14|13.25|12.64|13.14|13.44|13.98|14|14.02|14.74|14.12|14.87|14.28|14.48|14.86||14.93|15.02|15.4|15|15.09|15|15.2|15.35|15.62|15.44|15.48|15.34|15.36|16.21|14.99|15.43|15.5|15.69|15.8|15.9|16.22|16.2|16.27|16.34|16.3|16.45|16.38|16.65|16.8|17.23|16.5|16.43|16.89|16.72|16.57|16.66|16.52|16.5|16.64|16.63|16.74|16.46|16.57|16.25|16.32|16.49|16.89|17.07|16.98|16.84|16.5|18.06|17.92|17.9|17.78|17.62|17.35||17.2|17.73|17.5|17.23|17.07|17.22|17.6|17.33|17.45|17.33|17.15|17.65|17.3|16.4|16.65|16.26|16.7|16.4|16.3|15.43|15.55|15.44|15.59|15.19|14.97|14.9|15.04|14.85|15|15.01|14.91|14.75|14.88|14.83|15.01|15|15.03|15.58|16.8|17.23|16.75|16.32|16.78||16.73|16.88|15.6|15.37|15.65|15.88|15.85|15.6|15.5|16.06|16.15|16.84|16.56|16.99|16.95|15.52|15.25|15.22|15.75|15.25|15.5|15.86|16.97|16.65|16.81||16.1|15.7|16.26|16.48|16.68|16.27|15.6|15.5|15.39|15.47|15.92|15.05|17|16.78|17.05|17.41|17.33|17.37|17.48|17.72|17.76|17.66|17.43|17.18|17|17.16|17.15|17.11|17.15|17.73||17.34|17.75|17.79|17.69|18.13|17.5|17.82|18|17.98|17.09|17.32|17.76|17.04|17.41|17.5|17.09|17.75|18.4|18.69|18.12|18.66|18.35|17.77|18.07|18.35|18.6|18.95|18.76|18.79|18.56|18.83|18.98|19.31|19.15|19.65|19.58|20.23|20.77||20.89|21.32|20.71|21.23|21.38|20.63|19.86|19.7|18.46
02719|995702|/equities/anaptysbio-inc|R2000VALUE|115|115.66|115.99|110.67|111.28|111.2|113.4||110.19|112.13|103.36|102.75|100.65|103.37|100.97|98.29|101.71||100.5|101.03|100.02|98.29||93.36|91.87|92.78|92.45|94.42|88.91|88.31|86.84|88.12|87.79|89.76|82.24|84.31|85.65|85.87|84.73|80.71|82.01|80.45|81.33|78.57||79.51|75.53|76.64|74.54|72.05|71.81|71.71|66.33|67.3|66.01|65.16|65.69|65.28|66|65.18|66.14|65.67|64.51|67.62|66|64.51|65.08|65.18|67.38|62.64|65.33|66.7|69.95|70.85|70.1|70.1|53.21|35.42|35.96|35.37|35.15|35.5|35.13|34.44|34.5|34|34.01|33.8|34.7|34.7|35.37|35.81|32.96|32.04|32.4|32.17|32.4|32.02|31.66|30.6|29.36|29.4||27.95|26|25.05|24.49|23.79|22.59|21.33|21.21|21.2|22.1|21.07|21.23|20.64|21.72|22.28|22.8|21.86|21.32|22.96|22|21.59|22.86|23.69|24.41|24.5|25.26|25.78|27.9|30.25|27.2|27.38|27.01|26.91|27.23|26.2|25.92|25.3|24.95|24.46|23.98|24.2|23.95|24.66||24.63|23.88|24.45|24.5|24.76|24.73|24|23.55|24|24.3|23.83|22.97|22.88|22.16|22.09|22.62|22.65|19.14|23.02|22.45|24.95|24.63|26.03|27.38|25.47||26.15|26.15|27.27|26.35|26.75|26.48|26.12|27.33|26.8|26.28|26.12|26.08|25.89|26.07|25.9|25.64|25.35|25.81|26.4|26.53|27.01|26.95|25.29|24.68|24.81|24.58|24.86|24.5|25|25||25.14|25.15|25.17|24.89|25.09|25.46|27.29|27.89|27.7|29.17|28|27.91|27.6|27.53|27.3|27|27.54|27.35|26.6|26.7|26.14|26.24|25.55|23.6|23.48|22.97|24.22|23.1|22.83|23|23.05|23.85|23.79|24.74|22.3|23.42|24.4|24.25||23.14|24|23.23|23.41|22.5|20.76|20|18.48|19.33
02720|16445|/equities/kelly-services-(a)|R2000VALUE|28.96|29.32|29.35|28.91|28.91|28.64|28.78||28.42|28.02|27.66|27.97|27.83|27.91|27.75|27.37|27.3||27.79|27.62|28.02|28.14||28.37|28.38|28.32|28.18|28.5|27.35|27.61|27.9|28.23|28.47|28.95|29|29.08|29.07|29.69|29.28|30|30.25|30.25|30.28|30.15||30.79|30.17|28.91|28.56|28.67|28.91|29.06|28.07|28.35|28|27.69|26.49|26.41|26.66|26.29|26.61|26.09|26.65|26.21|25.97|25.76|25.94|26.48|26.3|25.98|25.96|26.04|26.1|26.3|26.15|26.02|26.05|26.02|26.12|25.85|25.74|25.54|25.09|25.43|25.28|24.5|24.16|23.75|23.53|23.32|22.98|22.69|22.3|22.08|22.18|22.37|22.26|22.3|21.94|21.84|21.78|21.67||21.62|21.49|21.42|21.2|21.4|21.39|21.25|21.33|21.33|21.37|21.01|21.39|21.56|21.75|21.49|21.78|22.62|23|21.86|22.38|22.41|22.84|23|22.5|22.09|22.13|22.51|22.78|22.81|23.46|23.63|23.29|23.25|23|22.75|22.92|22.9|22.75|22.5|22.57|22.52|22.54|22.76||22.55|22.35|22.38|22|22.11|22.28|22.05|22.09|22.25|22.3|22.16|21.83|22.22|22.74|22.99|22.78|23.02|22.94|22.86|22.81|23.62|23.54|23.31|23.07|23.25||23.21|23.64|23.67|23.86|24.26|24.05|24.15|23.52|23.7|22.22|22.86|22.95|22.05|21.74|21.84|22.14|22.24|22.25|22.4|22.35|22.73|22.41|21.87|22.22|21.96|21.64|21.45|20.84|20.55|20.56||20.75|20.88|20.55|20.37|20.66|20.66|20.83|20.86|21.99|21.42|21.27|21.21|21.18|21|21.59|21.46|21.48|22.23|22.24|21.82|21.7|21.61|21.41|21.51|21.39|21.23|21.41|21.4|21.37|21.43|21.8|21.71|21.48|21.56|21.3|21.76|21.7|22.01||21.91|21.94|21.6|21.59|21.9|21.49|21.04|21.22|21.63
02721|24354|/equities/unitil-corp|R2000VALUE|44.28|44.02|43.84|44.19|44.67|43.9|44.16||43.81|43.6|44.47|45.27|44.64|44.87|45.01|44.75|45.35||46.19|45.74|45.22|45.11||44.1|45.09|45.52|47.26|48.24|47.4|48.45|48.42|48.52|50.12|50.84|50.84|50.63|51.87|51.98|52.11|52.24|51.23|50.72|50.35|50.4||50.68|50.06|49.61|49.65|49.99|50.75|49.45|50.5|51.08|51.25|51.35|51.55|52.07|51.87|51.83|52.36|51.84|52.35|52.05|51.75|51.74|52.12|52.28|52.67|51.97|51.6|51.5|52.2|52.21|51.69|51.33|50.43|50.74|50.43|50.76|50.65|50.21|49.63|49.84|49.4|49.57|49.03|48.07|49.25|48.93|49.39|49.58|49.51|49.61|49.25|49.74|50.85|50.34|49.89|49.23|49.64|49.66||49.6|49.88|50.39|50.2|50.33|49.79|49.77|49.61|49.82|49.23|48.43|49.86|49.46|49.62|49.11|49.79|50.22|50.64|50.66|50.5|49.96|50.26|50.62|50.97|51.74|51.62|51.7|51.83|51.28|51.35|50.66|49.72|49.44|49.25|48.8|48.5|49.03|48.46|48.25|48.58|48.34|48.16|48.6||48.3|48.25|48.46|48.75|48.48|48.52|48.59|48.71|49.26|49.3|50.3|49|49.12|49.1|48.75|48.9|48.11|48.42|48.88|48.43|48.8|49|47.59|47.34|47.5||47.88|47.16|46.98|46.59|45.86|46.18|45.83|46.06|46.91|46.86|46.71|47.33|47.33|47.84|47.93|47.67|47.14|48.13|48.29|48.59|48|48.36|47.71|48.21|46.57|45.92|45.84|46.24|45.87|45.87||45.88|46.04|45.43|45.43|45.71|45.28|44.94|45.03|44.88|45.09|44.96|45.11|44.73|44.71|44.68|44.35|44.12|44.12|44.56|44.26|44.43|43.98|43.55|43.59|43.5|43.28|44.6|44.34|44.62|45.34|44.88|44.22|44.64|43.98|44.22|44.56|43.98|44.16||43.96|43.28|43.47|44.58|44.4|44.57|45.39|45.3|45.29
02722|21245|/equities/cpb-inc|R2000VALUE|30.75|31.16|31.21|30.97|31.24|30.93|31.35||30.98|30.14|29.84|29.77|29.82|29.8|29.91|29.76|29.94||30.2|30.09|30.26|30.47||30.79|30.47|30.78|30.95|30.67|29.85|30.38|30.5|30.66|30.83|31.4|31.16|31.37|32.52|32.67|32.33|33|31.77|30.66|30.45|30.9||30.82|30.87|30.43|29.81|29.99|29.45|29.42|29.15|29.58|29.74|30.01|31.11|30.93|31.32|30.94|31.34|30.97|31.35|31.72|31.66|31.7|32.83|32.86|33.11|32.2|32.32|32.59|32.23|32.28|32.65|32.65|32.48|32.44|32.43|31.96|32.41|32.69|32.21|32|31.97|31.3|30.75|30.47|30.23|30.32|29.94|29.72|29.42|29.29|29.51|29.34|28.85|28.44|27.67|28.37|28.53|28.99||29.07|29.06|28.91|28.59|29.28|29.07|29.42|28.91|29.11|29|28.83|29.55|29.94|30.25|29.5|29.22|29.69|30.2|30.54|30.83|30.87|30.66|30.86|31.2|30.53|30.87|30.05|30.86|31.75|31.02|31.5|31.14|31|31.14|30.68|31|31.41|31.38|31.87|32.18|32.05|32.32|32.5||31.64|31.98|32.34|31.42|31.11|30.94|30.9|30.97|31.57|31.83|32.06|32.02|32.04|31.83|32.26|32.34|31.56|30.13|29.61|30.52|30.97|30.61|30.4|30.31|30.43||30.85|31.16|30.98|30.29|30.25|30.21|30.05|30.69|31.65|31.02|30.97|31.52|31.87|32.17|31.94|32.48|32.4|31.44|31.83|31.66|32|33.49|31.43|31.58|31.13|30.38|30.08|29.75|29.24|28.93||29.38|30.07|29.63|29.9|29.95|29.82|30.54|30.58|30.74|31.01|29.65|29.77|29.19|28.98|29.55|28.83|29.05|31.54|31.53|31.38|30.8|30.85|30.5|30.58|30.98|31.17|31.57|31.29|31.63|31.98|32.63|32.16|31.66|31.57|31.39|32.12|31.94|32.34||32.13|32.13|32.21|31.8|31.77|31.7|31.06|31.17|31.62
02723|16218|/equities/great-southern-ba|R2000VALUE|52.75|51.5|52|51.35|52.4|52.35|52.6||52.25|51.35|51.65|51.7|51.2|51.1|51.35|51|52.05||51.7|51.85|52.3|52.1||52.75|52.75|52.9|53.35|52.75|51.7|52.9|52.6|51.75|52.05|53.2|52.9|52.75|54|54.55|54.15|55.9|54.1|52.25|52.8|52.5||52.7|53.2|52.75|52|52.45|52.1|52.1|51.05|51.85|51.05|51.25|53.15|53.55|53.75|53.45|54.2|53.7|55.1|55.2|55.25|54.6|54.25|55.05|56.8|56.55|56.65|57.2|56.85|57.2|57.72|57.1|56.5|56.05|56.5|55.95|56.3|56.8|55.7|55.65|55.45|53.85|53.3|53|51.9|52|51|50.4|50.12|51|51.6|50.65|49.67|49.15|48.05|49|49.05|49.65||49.75|49.4|48.9|48.2|49|48.95|48.7|48.4|48.9|48.5|47.5|48.65|49.5|50.4|49.3|49.85|50.35|51.1|51.9|52.05|52.2|52.5|52.6|52.25|51.9|51.75|52.15|52.95|53.55|52.3|53.7|53.5|52.2|52.45|52.25|52.2|52.9|53.25|53.3|54.25|53.85|53.75|54.6||54.05|54.3|53.95|52.9|53|53.15|52.5|52.5|53|53.25|53.6|52.5|48.55|52.2|53.2|54.1|51.7|49.4|49.7|49.3|50|49.95|49.05|48.55|49.05||49.95|49.9|49.85|48.95|48.75|49|48.9|49.3|50.15|49.75|49.55|50.55|51.2|51.6|50.95|51.05|51.15|50.8|52.1|50.75|52.25|52.75|51.75|52.35|51.6|50.35|50|48.8|47.85|47.7||48.35|49.2|48.7|48.5|48.5|48.35|50.1|50.7|50.65|50.95|49.8|50|48.9|48.45|49.1|48.3|47.6|50.8|51.6|51.3|51.65|51.38|50.58|50.4|50.9|50.85|51.2|50.8|50|50.75|51.55|50.9|51|51.15|51.1|51.8|51.65|51.65||51.05|51|50.5|49.5|49.95|48.9|48.5|49.1|50.45
02724|16906|/equities/peapack-gladstone|R2000VALUE|36.32|36.51|36.74|36.3|36.7|36.73|37.23||36.7|35.89|35.43|35.48|35.57|35.94|35.73|35.22|35.16||35.31|35.35|35.25|36||35.65|35.45|35.26|35.57|35.49|34.58|34.97|34.91|34.78|34.51|35.21|35.21|34.7|35.24|35.22|35.15|36.04|34.57|32.99|33.01|32.73||32.71|32.69|32.53|32.27|32.14|31.4|31.5|31.54|31.94|32|32.6|33.99|34.5|34.85|34.94|35.07|34.46|35.54|34.55|34.73|34.1|34.3|34.85|35.03|34.54|35.01|34.79|34.72|34.74|34.62|34.52|34.54|34.21|34.25|34.14|33.85|33.75|33.9|33.87|33.46|32.82|31.76|31.98|31.94|32.13|31.34|31.76|32|31.53|31.58|31.14|30.39|30.15|29.69|30.03|30.06|30.79||30.51|30.34|30.67|30.47|30.64|30.27|30.28|30.23|30.28|30.14|29.36|29.5|29.49|30.31|29.65|30.22|30.08|31.3|31.28|31.42|31.3|31.77|31.96|31.56|31.99|32.37|32.5|32.91|32.6|32.59|32.7|32.85|33.42|32.88|32.73|32.48|32.74|32.03|32.16|32.62|32.42|31.72|31.91||31.47|32.05|32.34|31.2|30.89|30.45|30.66|30.65|30.6|30.44|30.31|30.33|30.51|30.88|31.05|30.95|30.8|30.38|29.95|29.79|30.44|30.41|30.48|30.51|30.58||30.15|30.26|30.8|29.72|29.53|29.86|29.51|30.6|31|30.19|30.8|31.38|31.75|32.37|32.2|32.77|32.67|32|32|32.15|32.34|33.01|32.08|31.25|31.11|30.28|30.03|30.05|29.51|29.64||29.16|29.2|29|29.25|29.06|29.04|30.11|29.37|29.57|29.95|29.93|29.79|29.64|29.53|29.63|28.98|28.6|29.85|30.04|29.98|29.75|29.83|29.95|29.99|30.16|30.38|31.19|30.83|31.35|31.54|31.85|31.5|31.7|31.84|31.8|32.2|32.25|32.59||32.41|32.36|32.14|32.03|31.67|31.62|31.13|31.97|32.05
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|22|22.08|22.6|22.45|21.56|22.56|23.5||23.9|24.2|25.04|24.2|24.41|26.29|27.35|29.87|32.4||33.23|35.49|31.66|30.56||25|25.29|25.05|25.26|25.25|24.8|24.46|25.15|25.4|25.4|25|23.5|23.52|23.04|22.45|22.31|22.59|22.33|22.68|21.52|21.1||19.22|18.79|18.05|18.3|18.15|18.03|18.16|18.36|18.51|19.85|18.5|18.25|18.35|17.8|18.2|17.74|17.57|16.95|17.09|17.3|16.98|17|16.9|16.8|16.59|16.71|16.7|16.45|16.5|17.16|17.02|17.7|16.5|16.43|17.82|15.86|16.15|16.15|15.74|15.51|16|15.76|16.22|16.33|16.03|15.78|15.91|15.56|17.2|16.22|15.93|15.28|15.01|14.89|14.92|14.46|14.44||14.35|15|14.47|14.66|15.35|14.64|14.95|15.43|14.52|13.65|14.4|13.72|14.37|14.5|13.97|13.38|13.43|13.21|13.18|13.3|13.2|13.15|13.12|13.1|13.1|13.14|13.14|13.02|13.06|13.04|13.15|13.1|13.08|13.04|13.07|13.16|13|13.05|13|13.34|13.17|13|13.16||13.11|13.01|13.15|13.1|13.4|13.69|13.4|13.5|13.26|13.25|17.26|13|||22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|76.74|76.55|77|76.34|76.65|77.39|78.96||78.16|78.96|76.01|76.45|76|77.3|78.98|77.55|76.11||81.99|80|79|78.16||78.1|77.23|82.64|76.13|83.12|85|84.8|85.15|84.95|77|73.3|72.9|72.46|73.5|74.99|73.79|72.5|73.15||73.5|72.01|||72.7|72.62|72.25|71.71|71.73|72.5|72.5|73.13|71.5|73.5||70|72|71.25|72.2|72|73.35||71||71.03|71|||70.5|70.25|70.25|70.65||70.75|||70.6||71|69.9|69.9|69.15|69.15|69.5||69.45|69.45|69.05|69.5|69|69.25||68.8|68.8|68.5|68.55|69.05|69.35|70.2|70.25||68.75||68.8|68.8|68.5||||68.1||70.05||71.05|71.05|71.5|72.5|70.7|66.25|65.5||65.75|65.75|65.55|65.75|65.45|64.75|64.8|64.95|65.25|66.65||65.49|66|66.25|66.25||66.55|66.55|66.5|66.5|66.65|66.5|66.5||66.5|66.95|66.25|66.1|67|67|67.5||67.26|68|68||68.26|68.8|68.8|69|69|69.35|69.25|68.8|69||69|68.8|69.25||69.25|||68.7||69.25|68.5|69|68.5|68.5|||68.5|68.5||69.25|68.5|69|69|67|67|66.5|65.95|65.5|65.5|65.5|65.25|65|66|65|||65|65.12|65|65|65|64.95|65|64.9|65|65.1|65|64.25|64.9|64.25|64.25|65|64.8||65||65.5|65.5|65.5|64.5|64.5|65|64.5|64.5|64.75|64.85|65|64|64.5|64|64.1|64.25|64.25||64.26||64.75|65.4|||66||66.25
02728|24439|/equities/argan|R2000VALUE|43.92|43.77|43.2|42.91|43.63|43.39|44.25||44.54|43.39|42.86|43.58|44.01|43.63|44.06|44.44|43.53||44.16|43.73|43.63|43.63||44.21|43.77|42.86|43.1|42.15|40.13|41.09|41|42.39|45.59|42.77|53.16|55.51|55.46|56.61|56.27|56.56|56.32|56.23|57.18|57.47||58.33|58.14|56.85|55.36|57.23|61.11|62.64|63.6|64.18|63.7|64.61|65.47|64.56|65.13|65.71|66.38|65.71|65.81|66.67|64.94|63.65|64.08|64.9|64.18|63.41|63.46|64.32|64.37|63.79|63.03|63.99|64.37|65.47|64.18|64.8|65.13|65.13|64.42|64.27|63.41|62.31|61.3|62.17|61.54|62.31|61.16|59.1|58.81|58.43|58.43|58.72|58.29|60.39|64.08|60.68|60.78|61.45||61.02|60.39|59.24|56.56|56.85|56.71|57.33|57.52|57.42|57.62|57.47|58.14|58.43|59.34|58.29|57.9|60.97|62.55|63.08|62.64|63.51|63.03|63.12|61.97|61.73|62.21|62.07|61.83|61.78|60.15|60.87|61.35|60.39|61.3|60.06|59.67|59.96|59.15|58|58.24|56.99|57.85|59.29||57.76|58.24|59.44|59.48|59.58|58.43|57.57|57.09|58.86|58.72|58.48|58.48|58.29|60.97|60.01|62.12|56.47|61.78|58.24|57.76|59.1|59.05|56.75|58.14|57.47||58.19|60.15|60.35|61.02|64.66|64.9|64.32|66|67.53|67|68.63|67.53|66.72|66.57|66.24|65.57|65.61|65.95|65.37|64.46|64.85|64.46|65.57|63.65|63.79|63.84|63.22|63.99|62.07|62.5||61.69|66.81|66.14|61.26|61.35|62.93|62.69|61.59|63.36|62.84|61.83|62.31|61.45|60.87|62.36|61.35|61.02|63.55|64.42|64.94|65.9|65.28|64.8|65.13|65.18|66.48|68.2|67.39|68.39|67.91|67.82|67.62|67.15|67|65.28|69.21|69.11|68.25||68.06|65.85|66.14|66.62|71.5|69.83|69.16|70.64|70.5
02729|16234|/equities/hafc|R2000VALUE|32.25|31.95|32.05|31.65|32.1|32.1|32.2||31.5|30.75|30.45|30|29.9|30.15|30.15|30|30.55||30.9|30.95|30.9|31.1||31.55|31.6|31.95|32.1|31.5|30.15|30.5|30.65|30.6|31|31.5|31.1|31.2|32.45|32.5|31.8|32.85|31.3|30.2|29.95|30.55||30.7|30.15|29.55|29.7|29.75|29.05|28.8|28.7|29.1|28.9|29.5|30.5|30.7|31.05|30.6|30.85|30.6|31.2|31.1|31.05|31.3|31.65|31.35|31.4|30.7|30.875|31.55|31.25|31.25|31.55|31.45|31.5|31.2|31.3|31.05|31.25|31.4|31|30.8|30.9|30.15|29.45|28.7|28.45|28.35|28.15|27.8|27.3|27.35|27.7|27.25|27|26.2|26|26.35|26.5|26.8||26.85|26.8|26.55|26.45|27.05|26.95|26.85|26.6|26.85|26.7|26.25|27.2|27.65|27.9|27.3|27.45|27.85|28.4|28.5|28.75|28.7|28.65|28.6|28.95|28.7|28.7|28.85|29.3|29.25|28.4|28.45|27.9|28.4|28.3|28.1|28.05|28.35|27.9|28.25|28.65|28.55|28.85|29.25||28.55|28.85|28.65|28|27.55|27.65|27.85|28.2|28.95|29.2|29.45|28.75|29.25|29.45|29.8|29.75|28.55|27.05|26.75|26.55|26.95|26.8|26.75|26.6|27.35||27.5|27.7|27.8|27.5|27.5|27.65|27.25|27.65|28.3|28.1|27.95|28.7|28.85|29.3|29.1|29.35|29.25|28.6|29.3|29.3|29.55|30.2|29.65|29.95|29.35|28.55|28.05|28.25|28|28.55||29|29.45|29.15|29.5|29.3|29.2|30.35|30.1|30.8|31|29.9|29.8|29.35|28.8|29.25|28.9|29.2|31.6|32.15|31.65|31.9|31.95|31.75|31.8|32.2|32.25|32.95|33|33.05|33.5|34.4|34.15|33.7|33.45|33.25|33.95|33.65|33.95||33.9|33.7|33.85|33.3|33.4|33.1|32.15|32.4|33.2
02730|48652|/equities/orchid-isla|R2000VALUE|8.15|8.13|7.9|7.83|7.87|7.83|7.8||8.03|7.85|8.74|9.07|9.12|9.12|9.05|9.2|9.3||9.4|9.4|9.48|9.46||9.47|9.37|9.26|9.5|9.6|9.54|9.54|9.46|9.52|9.56|9.58|9.54|9.54|9.52|9.56|9.46|9.56|9.6|9.88|9.92|9.93||9.88|9.8|9.76|9.72|9.71|9.78|9.8|9.8|9.82|9.84|9.78|9.71|9.72|9.87|9.89|9.98|9.98|10.2|10.04|10.07|10.09|10.22|10.3|10.33|10.4|10.4|10.46|10.4|10.39|10.3|10.32|10.42|10.33|10.3|10.26|10.26|10.21|10.19|10.18|10.13|10.22|10.18|10.11|10.04|10.08|10.08|10.05|9.96|9.89|9.89|9.9|9.81|9.68|9.68|9.63|9.68|9.79||9.63|9.67|9.65|9.72|9.87|9.93|9.86|9.97|9.76|9.76|9.6|9.64|9.64|9.65|9.6|9.49|9.58|9.55|9.46|9.5|9.48|9.57|9.55|9.4|9.4|9.52|9.65|9.7|9.74|9.83|9.81|9.81|9.8|10.01|10|9.93|10.23|10.16|10.11|10.05|10.03|10.05|10.04||9.87|9.93|9.93|10|10.33|10.13|10.08|10.09|10.11|10.09|10.1|10.05|10.1|10.14|10.1|10.1|10.05|10.05|10.07|10.09|10.1|10.04|10.07|10.03|10.15||10.2|10.45|10.51|10.31|10.32|10.33|10.25|10.37|10.42|10.39|10.44|10.52|10.3|10.52|10.59|10.47|10.72|10.73|10.9|10.58|10.35|11|10.97|10.94|10.95|10.77|10.76|10.64|10.63|10.51||10.25|10.26|10.12|10.05|10.05|10.02|10.14|10.11|9.99|10|9.99|9.98|10.1|10.12|10.1|10.1|10.11|10.15|10.09|9.85|9.72|9.44|9.5|9.66|9.35|9.3|9.58|9.64|9.44|9.46|9.74|9.9|9.84|9.91|9.95|10.01|10.14|10.83||11.45|12.35|12.4|12.55|12.4|12.25|12.12|12.08|12.08
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.05|34.85|35.73|35|35.02|35.67|35.92||36|35.5|34.42|34.17|33.9|33.5|34|33.92|34.4||33.88|33.77|34.6|34.38||34.85|35.2|35.6|35.8|35.65|34.33|34.62|35|34.35|34.45|34.83|34.92|35.27|37.15|35.77|35.83|36.25|34.85|33.55|33.75|33.95||33.98|34.38|33.98|33.88|33.58|33.25|33.2|33.42|32.6|32.16|32.5|33.67|33.55|34.49|33.85|34.2|34.65|35.58|35.45|35.5|35.12|35.27|33.62|34.27|34.15|34.52|34.85|35.17|35.75|35.6|35.1|34.8|34.33|34.75|34.35|34.55|34.88|34.5|34.12|35.12|33.75|32.88|32.88|32.75|32.8|32.88|32.85|32.23|33.08|32.45|32.92|32.6|32.55|31.6|32.02|32.3|32.17||32.7|32.13|32.52|32.02|32.6|32.7|31.88|32.25|31.95|32|31.65|32.5|32.48|32.85|31.82|32.35|32.05|32.22|32.83|32.5|32.25|33.15|32.6|33.6|33.27|33.27|33.4|31.93|31.91|31.15|31.93|32.26|32.17|31.05|30.9|31.27|31.45|31.88|31.5|31.25|31.52|31.75|31.25||30.68|31.25|31.3|30.57|30.5|30.52|30.25|31.18|31.48|31.93|32.02|31.43|31.1|32.05|32.62|32.5|31.38|30.57|30.43|30.07|30.82|30.95|30.15|30.12|31.35||30.16|30.88|31.5|30.82|30.6|30.4|29.62|30.93|32.23|31.4|31.85|32.02|31.82|33.2|31.5|32.01|31.62|31.2|31.85|31.25|32.2|33.6|33.9|33.73|32.65|34.17|33.12|32.25|32.85|32.02||32.55|33.17|33.71|33|33.5|32.9|32.23|32.08|32.23|32.5|32.33|32.3|32.25|31.82|32.27|32.17|33.8|35.45|34.62|34.62|34.2|33.8|34.55|34.3|34.17|34.12|34.08|34.31|34.01|34.52|34.4|34.6|34.5|34.71|34.3|34.15|33.93|34.7||34.73|34|33.52|33.7|33.48|33.95|34.14|33.3|34.61
02732|987082|/equities/verso-corp|R2000VALUE|16.95|17|17|16.7|17.92|18.12|16.9||16.32|16.69|17.19|17.46|16.65|16.96|16.9|17.11|17.72||16.93|16.7|16.57|15.93||16|15.21|15.08|14.15|13.75|12.55|12.47|12.52|12.34|12.29|11.56|12.55|12.04|11.9|11.9|11.52|10.99|11|10.91|11.15|10.71||10.05|9.65|9.47|9.02|9.07|7.89|7.32|7.2|7.22|7.38|7.29|7.35|7.33|7.13|7.18|7.09|7.02|7.15|7.16|7.16|7.31|7.19|7.11|6.82|6.01|5.81|5.89|5.88|5.92|5.97|5.83|5.88|5.55|5.44|5.41|5.35|5.16|5.12|5.03|5.1|4.97|4.94|4.97|5.05|5.15|5.03|5.07|4.99|5.07|5.16|5.19|5.23|5.26|5.27|5.33|5.24|5.39||5.3|5.25|5|5.27|4.85|4.45|4.07|4|4.02|3.9|3.84|3.96|4.01|3.99|3.98|3.99|4.29|4.47|4.69|4.79|4.78|4.8|4.74|4.8|4.77|4.85|4.85|4.92|5.05|4.98|5.17|5.01|4.91|4.73|4.8|4.87|4.65|4.66|4.81|4.58|4.54|4.48|4.82||4.7|4.62|4.34|4.28|4.26|4.01|3.97|4.06|4|3.77|3.78|3.65|3.68|3.96|3.67|3.7|3.63|3.5|3.62|3.58|3.78|3.41|3.42|3.34|3.58||3.39|3.69|3.87|3.56|3.65|3.82|4.26|4.71|4.84|6.1|5.72|5.78|5.8|5.71|5.68|5.86|5.52|5.77|6.06|6.04|6|5.8|5.8|5.77|5.88|5.83|5.62|5.54|5.76|5.99||5.5|5.47|5.42|5.58|5.67|5.67|5.89|5.88|6.03|5.95|5.83|5.8|5.7|5.71|5.79|5.85|6.05|6.1|6.06|6.38|6.42|7.1|6.82|7.04|7.1|7.47|7.57|7.75|7.88|7.83|7.97|7.82|7.99|8.08|8.04|8.18|8.36|8.32||8.15|8.09|8.05|7.94|7.91|8|7.94|7.95|8
02733|20985|/equities/cvr-energy-inc|R2000VALUE|30.75|30.65|30.14|29.98|31.15|31.01|31.67||31.22|31.05|30.78|31.54|31.47|30.42|30.08|30.16|30.01||30.43|30.41|30.33|29.37||29.6|29.53|28.61|28.84|28.74|28.08|27.76|27.3|27.56|26.89|26.8|26.11|26.88|26.14|26.08|26.33|25.71|25.73|25.46|25.01|25.42||25.73|25.34|25.46|25.14|24.23|23.96|24.42|24.37|24.53|24.69|25.22|25.34|24.44|24.51|24.17|22.77|22.05|21.9|21.59|21.72|21.86|21.65|22.06|22.16|22.02|22.14|22.34|22.62|22.53|22.02|22.54|22.39|22.04|21.64|22.06|21.62|21.05|20.67|20.88|20.34|20.23|20.2|19.8|19.42|19.33|19.38|18.79|18.54|18.4|18.57|18.39|18.25|18.21|17.89|17.29|17.27|18.03||17.39|16.32|17.1|16.61|16.17|15.25|15.07|14.78|14.52|14.3|14|14.19|14.31|14.38|13.84|13.46|13.85|14.6|14.79|15.11|15.3|15.31|15.32|15.23|15.38|15.8|17.25|17.92|17.88|17.85|18.02|18.41|17.88|17.96|17.88|17.92|17.63|18.13|18.25|17.29|16.88|17.23|17.65||17.56|17.67|17.43|17.28|17.17|16.75|16.3|15.89|16.13|16.53|16.5|16.09|16.08|17.12|17.29|17.33|16.42|15.93|16.12|16.21|16.11|16.35|16.06|16.35|16.45||16.62|17.26|17.1|17.31|17.26|17.03|16.62|16.9|17.43|17.97|17.89|18.08|17.85|17.86|17.57|17.12|17.46|18.11|18.34|17.58|17.75|16.19|16.23|16.19|15.7|14.94|14.6|14.91|14.51|14.22||14.19|14.48|14.5|14.37|14.35|14.87|15.86|16.01|16.01|15.95|16.2|15.6|15.81|15.22|15.62|15.64|15.64|16.6|16.21|17.02|16.74|16.26|16.61|16.65|16.9|16.98|17.05|17.5|17.79|18.01|18.76|18.65|17.82|17.81|18.05|17.96|18.97|19.26||18.8|18.01|17.51|16.99|17.34|17.64|17.67|17.05|17.27
02734|15421|/equities/anika-therapeutics|R2000VALUE|60|59.26|59.02|57.99|58.38|58.58|57||56.27|54.72|54.75|55.52|55.92|55.51|55.13|54.67|53.9||53.33|53.27|53.31|52.25||52.05|52.67|52.6|53.63|53.66|52.71|53.22|52.12|53.19|53.61|53.2|53.55|53.31|53.64|55|55.05|55.28|54.93|54.44|54.69|54.62||54.88|54.16|53.53|53.98|53.55|53.34|53.56|53.55|54.55|53.64|53.19|53.89|53.85|53.69|53|54.82|54.11|55.9|54.85|57.32|59.5|59.97|59.88|60.03|59.4|59.85|60.01|59.77|60.25|59.59|59.11|60.15|59.55|58.49|58.54|59.42|59.14|58.28|58.2|57.74|57.04|56.71|56.59|56.95|57.03|55.83|56.27|56.17|55.92|55.99|56|56.15|55.73|54.67|55.26|53.76|53.34||53.58|53.54|52.87|53.04|52.95|52.74|52.63|52.82|52.88|52.81|52.32|52.61|52.54|52.03|52.09|51.48|51.35|52.07|52.01|52.08|52.4|51.27|51.15|51.22|50.57|51.27|50.34|48.27|47.42|47.67|49.32|48.14|47.91|46.97|46.11|45.9|45.81|46.07|45.66|49.28|49.44|49.57|49.79||49.41|48.81|49.52|49.97|48.97|48.89|47.9|47.28|47.7|47.29|45.48|45.44|46.56|47.08|46.5|46.41|46.39|46.2|46.85|46.25|46.9|47.23|46.49|46.36|46.17||46.54|46.67|46.38|47.05|46.98|46.97|46.66|46.79|46.59|45.86|46.56|47.09|47.36|46.25|44.8|44.67|44.75|46.85|46.84|46.34|45.9|44.87|44.07|44.78|44.38|44.62|44.5|44.4|44.25|43||42.96|43.12|43.23|43.4|43.25|43.52|43.46|43.15|43.47|43.11|42.22|42.57|42.5|42.13|41.77|42.02|42.72|42.66|43.16|42.78|42.87|44.31|43.76|44.44|44.22|44.31|43.85|44.5|45.76|46.4|46.88|47.36|48.38|49.74|49.27|49.22|49.08|48.92||49.11|52.23|51.67|51.48|51.52|51.44|50.08|50.2|50.47
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|23.03|22.65|22.6|22.29|22.72|22.47|22.74||22.88|22.57|22.32|22.48|22.42|22.42|22.62|22.9|22.79||23.2|22.98|22.9|22.9||22.86|23.23|23.3|23.78|23.1|23.25|23.16|22.55|22.71|22.54|22.5|22.5|22.62|22.78|22.8|22.69|22.8|22.7|22.85|22.95|22.96||22.91|22.85|22.73|22.61|22.5|22.66|22.8|22.85|22.91|22.88|22.6|22.43|22.44|22.42|22.28|21.83|21.1|21.46|21.46|21.54|21.48|21.62|21.85|22.15|22.1|22.11|22.15|22.28|22.25|21.68|21.45|21.5|21.6|21.42|21.33|21.17|21.4|21.33|21.32|21.22|21.33|21.2|21.05|21.01|21.02|20.9|21|20.93|20.9|20.92|20.63|20.65|20.34|20.08|20.39|20.18|20.35||20.28|20.1|19.88|19.93|20.11|19.89|19.79|19.89|19.86|19.71|19.92|20.13|20|20.07|19.6|19.86|20.04|20.36|20.43|20.4|20.22|20.67|20.4|20.76|20.65|20.51|20.36|20.65|20.55|20.52|20.59|20.6|20.56|20.82|20.23|19.94|19.9|20.05|19.71|20.02|19.97|19.95|20.35||20.15|20.27|20.34|20.32|20.5|20.33|20.1|20.25|20.5|20.39|20.29|20.01|20.09|20.37|20.2|20.09|19.87|19.63|19.61|19.7|19.9|20.2|19.83|19.77|19.17||19.14|19.28|19.07|19|18.97|19.05|18.87|18.77|19.01|18.9|18.93|19.25|18.91|19.66|19.48|19.32|19.56|19.68|19.64|19.4|19.91|20.23|20|20.11|20.05|20.03|20.09|19.89|19.88|19.65||19.66|19.77|19.58|19.29|19.36|19.24|19.51|19.34|19.76|19.46|19.08|19.01|19.12|19.13|19.41|19.42|19.29|19.56|19.87|19.78|19.6|19.24|19.06|18.92|18.89|19.29|19.79|19.86|19.7|20.14|20.13|20.15|20.43|20.17|20.29|20.9|20.47|20.29||20.36|20.52|20.55|20.51|20.61|20.45|20.26|20.4|20.47
02736|1050148|/equities/pq-group-holdings|R2000VALUE|17|16.55|16.6|16.56|16.51|16.82|16.89||16.65|16.46|16.33|16.39|16.24|16.5|16.61|16.6|16.51||16.5|16.46|16.3|16.36||16.48|16.62|16.65|16.52|16.3|16.21|15.96|16.35|16.22|16.33|16.25|16.11|16.5|16.62|16.66|16.45|15.75|15.63|15.41|15.35|15.42||15.27|15.02|15.47|15.5|15.68|15.86|15.58|15.51|15.74|16.06|15.74|15.7|15.86|16.01|16.37|16.38|16.87|16.94|16.57|16.01|16.52|16.74|16.92|17.01|16.97|17.2|17.11|17.39|17.41|17.4|17.37|17.45|17.38|17.25|17.27|17.13|17.1|17.12|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9|8.8|9.1|9.05|9.2|9.05|9.2||9.1|9|8.8|8.9|8.85|8.85|9.1|9|9.2||9.2|9.2|9.2|9.2||9.35|9.25|9.25|9.25|9.25|8.9|9.1|9.1|9|9.05|9.2|9.2|9.3|9.5|9.4|9.4|9.7|9.4|9.1|9.05|9.2||9.2|9.15|9.1|9|8.95|8.9|8.8|8.7|8.75|8.75|8.85|9.25|9|9.15|9|9.2|9.1|9.2|9.3|9.2|9.1|9.1|9.2|9.2|9.1|9.15|9.2|9.15|9.2|9.2|9.15|9.1|9.1|9.1|9.1|9.1|9.15|8.95|9.05|8.85|8.7|8.25|8.3|8.3|8.3|8.25|8.15|8.05|8|8|7.95|7.8|7.7|7.6|7.7|7.7|7.9||7.85|7.85|7.75|7.75|7.95|7.9|7.95|7.8|7.8|7.8|7.65|7.85|7.8|7.9|7.85|7.9|7.9|8|8|8|8.05|8.15|8.2|8.3|8.35|8.2|8.25|8.4|8.1|7.7|7.75|7.7|7.65|7.65|7.65|7.65|7.85|7.65|7.75|7.65|7.7|7.65|7.9||7.75|7.7|7.75|7.65|7.45|7.7|7.6|7.6|7.65|7.75|7.9|7.85|7.9|7.9|7.9|8.05|7.9|7.65|7.4|7.4|7.55|7.45|7.35|7.35|7.45||7.55|7.55|7.65|7.55|7.5|7.6|7.5|7.8|7.85|7.75|7.75|7.95|8|8.05|7.95|8.05|8.05|7.95|8.05|7.95|8.1|8.15|8.05|8.1|7.9|7.85|7.75|7.65|7.5|7.5||7.6|7.8|7.75|7.85|7.85|7.85|8|7.75|7.95|8|7.8|7.75|7.65|7.65|7.75|7.65|7.7|8.1|8.1|7.85|7.8|7.85|7.85|7.85|7.95|8|8.25|8.15|8.25|8.3|8.5|8.4|8.5|8.4|8.45|8.6|8.55|8.55||8.4|8.45|8.45|8.35|8.25|8.25|8.15|8.2|8.25
02738|15529|/equities/barrett-business|R2000VALUE|71.4|70.57|71.36|68.38|68.6|66.49|65.54||64.41|62.85|62.88|64.2|64.08|62.88|63.18|63.8|64.81||65.59|64|63.6|64.05||65.53|65.85|64.83|65.7|68.47|65.35|65.16|64.53|64.45|64.95|65.24|64.21|64.25|66.38|66.56|66.6|67.67|66.29|65.45|64.83|65.54||65.95|65.56|64.39|62.93|63.21|63.13|64.07|64.54|62.93|62.62|59.45|60.36|60.13|60.55|60.09|61.25|59.52|61.27|60.55|60.17|60.37|59.74|60.32|60.18|58.8|59.54|58.49|57.91|58|57.75|57.32|57.12|56.61|56.91|57.08|57.08|57.05|56.52|56.49|57.67|55.63|54.8|54.18|54.2|54.12|53.66|54.4|54.13|54.19|53.22|53.5|53.55|54.11|53.23|52.71|52.5|52.78||51.57|50.02|49.99|48.64|48.86|49.03|49.5|49.47|49.76|50.11|52.24|52.62|52.98|51.68|50|50.23|48.45|48.68|54.35|55.25|55.28|55.01|55.01|55|55|54.42|55.25|56.09|55.61|56.55|57.44|57.02|57.18|57.35|57.27|57.41|57.99|58.1|58.09|59.11|57.1|56.88|57.7||57.4|56.32|57|56.5|57.14|57.46|57.82|57.49|58|57.83|58.21|57.44|57.76|58.17|57.96|58.01|58.21|56.54|56.87|57.32|58.94|57.78|57|56.68|57.11||57.02|57.77|57.48|56.62|57.61|57.72|56.97|56.59|57.07|57.08|56.73|57.43|57.65|57.04|56.92|57.03|58.72|59.23|58.6|57.71|58.4|59.12|57.81|58.2|57.98|56.93|56.73|55.5|54.95|54.74||54.83|54.84|54.29|54.75|54.58|53.82|53.34|53.1|54.03|53.41|53.15|52.22|51.3|51.43|52.25|53.22|52.4|54.87|55.7|54.61|54.33|53.5|52.77|53.83|52.97|54.7|59|61.61|63.62|64.65|66.12|64.9|64.49|61.95|61.3|62.94|63.45|64.4||63.99|64.68|63.37|62.1|63.72|61.3|60.41|61.54|60.38
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|12.72|12.67|12.36|12.41|12.54|12.57|13.05||13.37|12.23|12.14|12.08|12.06|12.09|12.19|12.2|12.13||12.18|12.15|12.52|12.21||11.44|11.45|11.49|11.46|11.3|11.17|11.3|11.2|11.17|11.17|11.13|10.85|10.95|11.34|11.41|11.4|11.41|11.25|11.12|11.4|11.37||11.26|11.09|10.77|10.66|10.52|10.46|10.62|10.67|10.76|10.69|10.58|10.88|10.86|11|11.09|11.25|11.2|11.26|11.5|10.8|10.38|10.31|10.29|10.33|9.83|10|9.85|9.7|9.54|9.12|9.15|9.19|9.44|9.68|9.69|9.47|9.38|9.15|8.99|8.99|8.76|8.69|8.6|8.71|8.72|8.7|8.82|8.49|8.53|8.66|8.73|8.77|9|9.37|9.36|9.46|9.64||9.32|9.58|9.52|9.37|9.23|9.15|9.11|8.85|8.85|8.67|8.63|8.68|8.56|8.58|8.58|8.23|8.53|8.35|8.31|8.55|8.41|8.41|8.45|8.96|9.16|9.35|10.37|10.81|10.69|10.64|10.72|10.77|10.67|10.91|10.9|10.94|11.01|11.06|10.99|10.86|10.99|10.95|10.95||10.9|10.98|11.1|10.72|10|9.86|9.95|9.61|9.47|9.66|9.6|9.13|9.54|9.79|9.75|9.66|9.56|8.91|9.1|9.2|8.94|8.97|8.71|8.75|8.96||9.01|8.85|9.12|8.73|8.73|8.43|8.2|8.14|8.17|8.2|8.17|8.26|8.15|7.93|7.85|8|8.3|8.78|9.04|9.19|9.42|9.54|9.67|9.96|9.99|9.9|8.59|8.54|8.42|8.54||8.94|9.43|9.42|9.19|9.03|9.11|9.48|9.2|8.98|8.99|9.29|9.05|8.89|8.27|9.08|8.41|8.14|8.96|8.94|10.09|9.41|9|8.56|8.39|8.46|8.61|9.03|9.64|9.63|9.89|9.92|9.94|9.81|9.53|9.53|9.94|9.91|10.05||9.93|9.86|10|9.87|9.94|9.46|9.16|9.07|9.03
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|34.92|34.36|34.68|33.79|33.89|33.74|33.49||32.72|30.56|30.14|30.53|30.16|29.74|29.06|30.05|29.7||30|29.41|29.49|29.34||30.12|29.02|28.89|28.88|28.32|27.71|28.23|27.78|27.17|27.04|27.59|26.94|27.93|28.65|28.92|27.85|28.52|27.06|26|26.37|26.67||26.5|25.51|25.68|25.11|25.09|26.08|26.36|26.55|26.43|26.07|25.99|26.68|26.71|30.4|30.86|32.43|31.27|31.64|31.77|31.51|31.19|31.58|32.15|31.99|31.72|31.82|31.81|32|32|31.93|32.14|32.28|32.1|32|31.88|32.45|32.43|31.42|31.6|32.17|31.45|30.89|29.67|29.49|30.08|29.79|29.72|29.85|29.69|28.81|28.3|28.75|27.56|27.23|26.95|26.88|26.78||27.08|28.62|27.27|26.3|26.49|26.1|26.22|25.69|25.48|25.44|25.39|26.14|26.34|27.23|27.2|26.57|27.33|28.16|28.65|28.29|27.95|26.88|28.47|28.78|29.63|29.72|30.92|33.72|33.85|33.82|35.15|35|34.33|35.09|35.39|35.11|35.73|35.14|33.81|33.43|33.83|34.06|34.73||34.64|34.92|35.77|34.01|33.7|33.51|33.27|33.33|34.67|36.04|36.22|36.29|35.5|36.89|36.99|39|37.59|36.49|36.21|35.93|36.6|36.6|36.01|35.94|36.64||36.53|38.23|38.05|38.51|38.78|39.22|38.66|41.08|37|33.24|34.2|35.29|35.18|35.3|35.3|35.01|35.51|35.59|36.28|36.82|37.76|38.49|37.61|37.22|37.3|36.58|36.1|36.04|35.89|35.73||36.33|39.18|37.66|37.28|37.1|36.98|38.67|37.94|38.09|33.64|32.4|31.87|31.36|31.57|33.16|31.18|30.38|32.31|31.76|32.32|32.93|31.79|32.1|31.12|31.77|32.64|33.72|34.51|34.67|34.95|36.08|35.73|36.03|34.29|33.56|36.81|36.98|37.07||37.64|37.89|37.95|37.38|38.53|37.47|36.77|37.32|37.84
02743|41234|/equities/re-max-holding|R2000VALUE|49.95|49.4|49.65|49.4|49.4|49.5|49.45||48.7|48.05|48.3|47.8|47|47.45|48.1|48.25|48.55||48.65|48.05|49|48.6||47.9|47.75|46.75|47.85|46.9|50.2|51.6|52.4|53.1|53.8|53.85|53.2|52.65|52.3|53.6|53.6|53.4|52.95|52.15|52.7|52.7||52.95|53.7|51.3|52.4|52.7|52.65|53.55|54.5|54.5|52.7|54.3|53.7|52.9|60.5|66.55|66.95|66.35|67|67.1|67.45|66.55|66.75|67.1|67.45|66.7|67.2|66.1|65.8|65.8|65.6|65.5|65.95|64.75|65.15|65.2|64.45|64.1|63.25|64.5|64.05|62.1|62.4|61.85|61.5|60.75|60.7|60.55|61.25|61.15|60.7|61.5|61.4|60.6|60.3|61.4|61.8|63.15||61.35|61.55|60.05|59.4|59.5|60.15|59.85|59.65|59.4|58.5|58.25|60.5|60.7|61.05|60.3|60.05|61.9|61.95|61.4|62|60|59.1|58.9|58.35|58|58.25|58.3|58.2|58.25|58.1|59.1|58.75|57.45|56.9|57.35|56.8|57.2|57|56.6|56.65|56.5|56.4|56.6||56.1|54.9|58.1|57.05|57.2|56.45|55.7|54.95|54.95|54.55|54.85|54|53.95|55.25|55.25|55.2|54.15|53.75|53.85|53|54.55|54.1|53.45|54.1|55||54.2|54.5|54.55|54.5|54|53.6|53.5|54.3|55.6|55.2|56|56.1|57.05|58.2|57.7|59.35|59.2|59.85|59.75|59.5|60.5|60|59.45|60|60.4|58.8|58.05|57.95|56.65|56.15||56.85|57.5|56.45|56.85|56.35|56.45|58.4|57.3|59.5|57.75|57.75|57.75|56.35|55.9|57.35|56.45|55.9|56.9|57.55|56.7|56.4|55.5|55.4|55.4|53.45|54.7|55.85|55.2|56.75|57.25|58.65|57.75|58.15|58.45|63.35|60.9|60.4|59.95||58.75|58.6|58.6|58.2|57.75|57.2|57.15|57.25|57.95
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|26.5|27.4|26.5|26.1|25.6|25.6|27.2||27.6|27.6|27.9|27.8|28.8|27.9|28|26.8|25||25.3|25|25.5|26.2||26.7|26.3|26.6|25.2|26|26|25.8|25.8|27|28.3|28.1|28.6|29.3|29|29.1|29.6|29.7|29.7|30.5|31|30.8||31|31.8|31.3|30.7|29.9|30|31|32.2|31.5|30.5|32.2|32.7|33|34.9|37.3|38|38.5|39.3|36.8|36.3|35.6|34.2|34.5|33.7|34.2|32.1|33.2|32.7|33.2|34.1|33.3|33.9|35.9|35.7|37|37|36|31.8|30.8|30.5|30.5|30.8|31.5|29.3|28.7|28.8|28.8|28.8|28.9|28.9|28.7|29.4|29|28.8|28.6|28.9|28.7||28.5|28.7|28.8|28.5|28.7|29|29.4|28.8|29.8|29.6|29.6|29.3|29.2|30|29.5|28.3|29.9|30.2|29.7|29.3|29.5|29.8|31.8|30.5|29.5|30.2|30.8|31.2|30.6|30.7|30.5|30.7|30.5|30.1|31.2|28.7|28.5|30.4|29.3|28.9|28.6|28.7|28.2||25.4|25|25|25.5|25.2|24.2|24|23.9|24|24|23.8|24.1|24|24.5|24.7|24|23.6|23.4|23.7|23.7|24.1|23.9|22.4|23.4|23.4||23.6|23.8|23.6|23.8|24.5|23.6|23.1|24.1|24.6|24.3|24.3|24.4|24.5|24.5|24.1|24.7|24.4|23.5|25|23.8|23.7|24.5|24.2|23.2|21.9|22.2|22.1|22.1|22.1|22||22.5|22.6|22.4|23.1|22.5|22.5|23|23.2|22.8|22|22.2|22|22.8|22.8|23.2|24.3|24|22.8|23.7|25.1|25.3|25.3|25|25.5|25.6|25.6|26.5|27.2|27.7|27.9|27.8|28.7|28.9|29.5|29.9|30.2|30|29.6||29|32|36|35.8|35.9|35.9|35.3|35.8|35.9
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.22|20.04|19.76|19.49|19.89|20.1|20.22||20.14|20.17|20.59|21.27|21.12|21.23|21.52|22.05|21.83||21.78|21.34|21.26|21.14||21.15|21.1|21.3|22.07|22.57|22.72|23.14|22.78|22.64|22.48|22.62|22.66|23.06|23.58|23.48|23.81|23.88|23.47|23.25|23.3|23.41||23.26|22.99|22.83|22.72|22.33|22.43|22.24|22.13|22.16|22.35|22.33|21.96|22.06|22.13|21.76|21.8|21.69|21.94|21.75|22.07|21.89|22.13|22.2|22.61|22.7|22.54|22.56|22.47|22.53|22.33|22.09|21.96|22.02|22.15|21.98|22|21.98|21.76|22|21.93|22.1|21.84|21.58|21.77|21.71|21.68|21.91|22|21.75|21.47|21.49|21.79|21.04|20.93|20.85|20.81|20.89||20.64|20.47|20.32|20.46|20.69|20.5|20.64|20.43|20.64|20.4|20.36|20.62|20.56|20.71|20.5|21.13|21.23|21.14|20.97|21.11|21.01|21|21.22|20.99|21.06|21.06|20.82|20.69|20.49|20.85|20.83|20.59|20.58|20.51|20.37|20.18|20.07|19.99|19.96|19.98|19.77|19.93|20.46||20.02|20.16|19.89|19.56|19.4|19.5|19.4|19.51|19.49|19.59|20|20.16|20.07|20.32|20|19.44|19.2|19.26|18.99|18.87|18.88|18.98|18.68|18.68|18.98||19.01|18.94|18.81|18.85|18.66|18.41|18.38|18.37|18.7|18.75|18.9|19.38|19.34|19.27|19.32|19.38|19.76|19.89|19.96|19.78|20.21|20.47|20.42|20.4|20.95|21.05|20.9|21.03|20.97|20.96||20.87|20.92|20.72|20.69|20.72|20.63|20.58|20.4|20.54|20.42|20.09|20.5|20.19|20.41|20.48|20.51|20.74|20.88|20.88|20.68|20.42|20.1|19.95|20.47|20.31|20.83|21.55|21.6|21.78|22.08|22.16|22.47|22.49|22.34|22.22|22.28|22.33|22.13||22.27|22.04|22.04|22.27|22.61|22.02|21.98|21.9|22.4
02746|17521|/equities/vse-corp|R2000VALUE|51.52|51.11|51.17|49.41|50.23|49.51|49.77||49.03|48.07|48.65|48.53|47.95|48.03|49.03|49.2|49.78||49.69|49.41|47.99|49.44||50.17|50.22|50.09|50.27|51.23|48.73|49.76|50.18|47.13|46.85|47.3|46.48|47.5|47.02|47.66|47.89|49.19|48.12|47.9|47.36|48.32||48.75|48.28|46.76|45.67|45.69|46.05|45.53|47.26|47.69|47.42|47.63|48.29|48.34|48.85|48.62|49|49.77|50.02|57.92|58.2|58.01|57.55|58.81|59.03|57.07|58.05|58.16|58.51|59.36|58.35|58.35|58.25|58.22|58.89|57.97|57.4|58.05|56.59|56.5|57.7|55.39|54.71|53.34|53.7|53.88|53.72|53.22|53.31|53.96|54.94|54.22|53.9|52.18|51.66|52.81|51.93|52.8||52.36|50.51|50.36|49.52|49.24|48.85|49.35|49.23|49.29|49.1|48.39|48.93|50.87|51.25|50.86|50.09|50|50.58|51.65|52.15|52.22|52.08|52.94|51.91|48.69|45.04|44.2|43.4|45.55|44.9|44.45|44.92|43.75|43.81|43.72|43.88|43.27|43.28|44.02|44.98|45.11|45.43|46.19||45.8|45.48|44.15|43.6|44.22|43.9|43.57|43.7|42.6|44.17|42.26|43.68|43.73|44.05|44.74|42.84|42.75|42.51|42.62|42.67|43.84|43.45|41.85|42.1|41.83||42.25|43.48|43.05|43.31|43.65|43.34|43.57|43.48|43.97|43.85|43.71|43.45|43.25|42.83|42.58|42.41|42.71|42.52|42.13|42.44|44.18|44.15|42.7|43.08|43.12|42.51|41.99|41.35|40.3|39.51||39.31|40.27|40.23|40.87|39.53|39.57|40.4|40.04|40.11|40.46|39|40.8|37.96|37.21|38.13|37.52|37.5|39.75|39.35|38.47|37.6|37.53|37.15|37.35|38.29|38.33|39.71|39.11|39.05|37.1|40.14|40.94|40.87|41.67|39.83|41.47|42.13|40.96||40.93|40.2|39.9|39.3|38.55|37.84|37.96|37.66|36.5
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|34.16|33.9|33.85|33.86|34.17|33.73|34.22||34.19|33.6|32.86|32.76|32.91|32.8|32.77|32.43|32.65||32.62|32.63|32.25|32.17||32.48|31.8|32.12|32.67|32.2|31.1|31.34|31.53|31.71|31.73|32.44|32.85|33.4|33.56|33.18|33.18|33.29|32.15|31.33|31.35|31.64||31.85|31.74|31.37|30.82|30.96|30.84|30.66|30.65|30.76|30.84|30.68|31.83|32.15|32.66|32.37|32.8|32.12|32.23|33.43|35.81|35.73|35.52|35.71|36.15|34.99|34.14|33.22|33.22|33.1|32.95|32.98|33.15|32.85|32.9|32.57|32.75|32.31|31.69|31.87|31.73|31.73|31.74|31.78|31.7|32.3|31.26|30.99|30.34|30.46|31.18|30.96|30.94|30.4|29.8|30.35|30.47|30.7||30.49|30.01|29.85|29.57|29.89|29.82|30.09|29.55|29.72|29.33|28.96|29.75|30.49|31|29.8|29.56|30.01|30.51|30.96|31.38|31.88|31.87|32|32.05|32.23|33.43|33.67|33.68|33.63|33.28|34.18|33.8|33.74|33.7|33.79|33.63|34.03|34.02|33.65|33.66|33.59|33.57|33.92||33.82|33.7|34.08|33.81|33.76|33.46|33.37|33.77|34|34.27|34.62|34.48|35.05|34.95|35.04|34.99|34.83|34.48|34.8|35.88|35.07|35.02|35.02|34.78|34.54||34.29|34.75|35.36|34.92|34.6|33.97|34.21|34.09|35.55|35.3|34.73|35.04|35.38|35.57|35.74|35.99|35.57|34.43|34.43|34.47|34.17|33.94|33.79|33.66|33.32|32.79|32.28|32.23|31.97|32.24||32.5|32.54|32.06|33.08|32.98|33.05|34.5|34.14|34.5|34.14|33.19|33.3|32.79|32.79|33.22|32.34|32.27|33.95|34.44|34.11|33.95|34.35|33.95|34.26|34.66|34.97|35|34.53|35.08|35.65|36|35.53|35.25|35.34|34.99|35.54|35.28|35.25||34.8|34.89|34.01|33.97|33.33|33.49|33.12|33.2|33.36
02749|16063|/equities/first-community-b|R2000VALUE|29.87|28.99|29.39|29.2|29.65|29.3|29.22||29.14|28.52|28.82|28.54|28.5|28.5|28.83|28.76|28.75||29.19|29.01|29.43|29.67||29.97|29.99|30.23|30.25|30.9|28.99|29.58|29.42|29.16|29.12|29.86|29.39|28.54|30.9|30.7|30.03|30.87|30.29|29.46|29.15|29.21||29.43|29.1|28.22|28.1|28.4|27.86|27.9|28.13|27.79|27.56|27.62|29.11|29.21|29.81|30.75|30.25|29.54|30.35|30.54|29.99|29.29|29.2|29.44|29.49|29.15|29.52|29.71|29.37|29.61|29.78|29.95|29.96|29.46|29.4|29.63|29.66|29.93|29.24|29.65|29.09|28.2|27.86|27.43|27.29|27.57|27.31|27.04|26.56|26.42|26.73|25.72|25.98|25.54|25.35|25.46|25.57|25.94||25.66|25.63|25.35|25.13|25.55|25.36|25.29|25.18|25.36|24.95|24.35|25.35|25.82|26.25|25.32|25.83|25.88|25.26|26.47|26.93|26.93|27.04|27.24|27.23|27.37|27.25|27.32|28.5|27.6|27.25|27.64|27.58|27.76|27.52|27.66|27.56|27.91|27.33|26.65|27.83|27.21|27.62|27.81||27.45|27.67|28.05|26.98|26.54|26.79|26.54|26.78|27.37|27.64|27.88|27.31|27.59|27.7|27.82|28.17|26.85|25.88|25.47|25.32|26.24|25.64|25.52|25.1|25.46||25.03|25.31|25.46|25.26|24.88|25.55|25.92|25.36|25.93|25.94|25.74|26.1|26.55|26.9|26.97|27.08|26.35|25.82|26.19|26.46|26.99|27.39|26.2|26.54|26|25.08|24.9|24.49|24.31|24.41||24.33|24.59|24.54|24.55|24.53|24.59|25.26|25.11|25.12|25.1|25.3|24.66|23.94|24.39|24.6|23.34|23.84|24.64|24.88|25.4|25.45|25.75|25.34|25.34|25.74|25.7|26.7|27.05|27.3|27.34|27.56|27.66|27.36|27.53|27.43|27.65|27.65|27.65||27.87|27.88|27.68|27.55|27.36|26.73|26.52|26.73|27.24
02750|17022|/equities/republic-bancorp|R2000VALUE|38.63|39.7|40.65|39.49|39.72|40.25|40.19||39.91|39.3|39.2|38.81|39.53|38.96|39.41|38.44|38.03||39.82|39.94|39.62|40.19||40.88|40.33|40.79|41.7|41.36|40.3|41.21|42.58|40.32|40.88|40.99|41.08|40.83|41.88|42.37|42.72|43.11|42|40.35|39.86|40.43||40.65|39.83|39.36|38.99|38.85|38.12|37.72|37.38|37.76|37.85|38.21|40.04|39.65|39.6|39.61|39.68|39.51|40.69|40.59|40.96|40.14|40.19|41.2|44.04|40.71|41.1|41.38|41.05|40.97|41.27|40.95|40.81|39.86|39.05|38.77|38.51|39.2|39.11|38.9|38.92|37.61|38.28|38|37.72|36.75|36.11|35.92|35.95|35.75|35.93|35.7|35.46|35.59|34.63|35.17|34.71|36.04||35.58|35.13|34.53|34.46|34.84|34.61|34.42|34.15|34.42|34.62|33.52|34.52|34.85|35.19|33.86|34.13|34.25|34.69|34.26|35|35.29|35.66|35.86|36.48|35.64|35.6|35.75|36.48|35.44|35.37|37.62|35.55|35.9|35.04|35.36|35.43|35.47|35.53|35.72|35.89|36.03|35.86|35.98||35.69|36.17|35.98|34.94|35|35.67|35.3|36.45|35.78|35.61|36.18|35.81|36.61|36.38|37|37.12|35.86|35.22|34.6|34.75|35.02|35.04|35.28|34.29|34.72||33.87|34.71|35.28|34.81|34.34|34.3|34.25|35|35.3|35.29|35.25|35.63|35.75|36.15|36.02|36.23|35.75|35.64|35.9|36.17|36.58|37.17|35.73|36.71|36.75|34.03|33.75|33.68|33.56|31.97||33.42|33.8|33.27|33.64|33.14|32.1|33.68|33.56|33.79|35.53|34.1|34.99|33.23|32.73|33.37|32.92|32.61|34.58|34.79|34.19|33.87|34.24|34.42|34.11|34.73|34.89|35.01|34.41|34.02|34.41|34.56|35.31|35.17|35.6|35.6|35.86|35.94|36.06||35.99|36.16|35.3|35.21|34.61|34.39|34.09|35.1|36.94
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.55|3.62|3.76|3.77|3.82|3.82|3.93||3.95|4.02|3.92|3.88|3.89|3.9|3.95|4.01|3.94||4.03|4.06|3.99|3.93||4|3.82|3.88|4.04|4.08|4.11|4.15|4.17|4.22|4.07|4.21|3.98|4.07|4.28|4.46|4.44|4.04|4.02|3.75|3.18|3.36||3.29|3.06|2.95|2.86|2.85|2.95|2.92|2.87|2.98|3.18|3.14|3.17|3.02|2.94|2.81|2.9|2.68|2.71|2.8|2.85|2.77|2.73|2.79|2.59|2.53|2.55|2.51|2.41|2.66|2.72|2.75|2.68|2.78|2.72|2.64|2.66|2.71|2.5|2.5|2.43|2.4|2.42|2.42|2.44|2.41|2.4|2.43|2.44|2.57|2.56|2.58|2.55|2.62|2.61|2.52|2.46|2.63||2.78|2.84|2.84|2.7|2.78|2.8|2.77|2.71|2.75|2.79|2.77|2.75|2.89|2.96|2.75|2.86|2.85|2.9|2.89|2.92|2.72|2.67|2.77|2.94|3.09|3.1|3.16|3.04|3.06|2.98|3.09|2.94|2.6|2.81|2.96|2.86|3.05|3.09|2.81|2.83|2.77|2.8|2.77||2.76|2.76|2.8|2.77|2.81|2.84|2.81|2.75|2.53|2.39|2.31|2.32|2.35|2.34|2.32|2.39|2.34|2.29|2.31|2.38|2.34|2.26|2.13|2.19|2.14||2.19|2.12|2.15|2.09|2.13|2.24|2.02|2.12|2.05|1.96|1.82|1.85|1.79|1.74|1.69|1.74|1.77|1.78|1.79|1.85|1.85|1.87|1.65|1.65|1.67|1.69|1.64|1.68|1.7|1.76||1.74|1.79|1.77|1.74|1.77|1.73|1.73|1.9|1.93|1.99|1.94|1.88|2.02|1.72|1.65|1.66|1.67|1.71|1.56|1.46|1.57|1.39|1.15|1.12|1.13|1.11|1.12|1.13|1.17|1.18|1.16|1.11|1.12|1.1|1.1|1.13|1.13|1.16||1.13|1.14|1.13|1.12|1.12|1.15|1.12|1.14|1.13
02752|24333|/equities/tutor-perini-corp|R2000VALUE|26.65|26.75|27.05|26.75|27.45|27.2|27.75||26.75|25.85|25.7|25.85|25.7|25.85|25.4|25.45|25.65||26.05|26|26|25.3||26.25|26.3|27.2|27.5|27.35|26.85|27.65|27.85|27.9|28.05|27.05|26.55|25.5|25.9|25.6|25.35|25.1|24.2|23.35|23.35|24.4||24.6|24.1|23.55|23.25|23.1|23.5|24.15|23.85|23|25.35|26.5|27.45|27.65|27.7|28|28.5|28.75|28.9|28.1|27.9|27.5|27.9|27.9|28|27.15|27.75|27.95|28.2|28.1|27.6|29|29.15|29.6|29.5|28.9|28.85|29|28.6|28.55|28.65|28.45|28.3|27.15|27.35|27.05|26.95|26.95|26.65|26.35|26.25|26.55|26|26.1|25.7|26|26.45|26.55||26.3|25.95|25.15|24.6|24.55|24.15|24.1|23.75|23.6|24.05|24.15|24.9|25.45|26.7|26.15|26.25|27.75|27.25|25.8|26.25|26.9|26.85|27.15|26.75|26.9|27.3|27.65|28.15|28.05|27.8|28.35|28.2|27.8|28.6|28.6|28.75|29|29.2|29|29.2|28.75|29|28.65||29|28.45|28.85|28.3|27.75|27.25|26.55|25.75|26.3|26.35|26.5|26.15|26.25|27.05|26.65|27.45|26.1|25.45|25.95|26.1|26.55|26.45|26.1|26.3|26.25||26.2|26.3|26.75|26.15|26.5|26.1|26|27.1|28.15|27.8|27.65|27.6|28.2|27.8|28.55|29.75|28.9|30.45|30.85|31.1|31.7|31.5|31.2|31.15|31.05|31.1|31.45|31.8|31.25|31.1||30.7|32.05|32|32.25|31|30.75|31.25|30.85|32.05|31.15|31.05|29.65|29.45|28.6|29.35|28.7|28.15|29.65|30.3|31.1|31.6|30.65|29.9|30.45|30|30.4|30.5|30.9|30.65|31.05|31.6|30.95|30.65|30.15|29.2|29.05|29.7|30.05||30.1|30.65|30.25|29.95|30.4|30.3|29.3|30.5|30.1
02753|955845|/equities/seritage-growth-properties|R2000VALUE|42.77|41.64|41.57|40.44|40.57|40.56|40.5||40.37|40.22|39.56|39.93|40.24|40.1|40.92|40.05|40.56||41.08|40.14|40.26|40.07||39.92|40|39.95|40.52|39.9|40.63|40.94|40.43|40.27|40.6|40.47|39.65|40.15|39.98|40.26|40.81|41.26|40.49|40.61|40.9|40.7||40.53|41|40.97|41.89|40.3|40.1|40.75|41|40.35|39.89|40.9|40.75|40.88|43.24|41.82|41.15|42.09|42.15|42.15|42.45|42.66|42.46|42.72|42.9|42.84|43.36|44.15|45.63|45.07|44.94|45.25|45.84|45.86|46|46.06|45.22|45.27|46.01|46.3|46.35|46.27|45.89|45.39|45.17|45.73|45.73|46.16|46.38|46.75|46.93|46.52|46.58|47.04|47.38|47.83|47.66|48||48|47.78|47.3|47.32|47.6|47.61|47.03|46.41|46.44|46.66|46.37|46.76|46.56|47.53|46.73|46.23|47.41|47.63|48.35|48.78|47|46.79|46.99|46.89|46.83|47.26|47.73|49|47.73|48.24|48.76|47.53|46.82|46.64|45.46|42.76|41.96|41.57|41.79|41.87|41.76|42.15|42.82||42.24|42.08|42.29|42|42.01|42.13|42.4|41.15|41.45|41|41.72|42.14|41.78|41.93|41.51|41.34|41.07|41.04|40.21|40.4|40.74|40.65|39.09|39.5|39.58||40.45|40.01|39.96|39.8|39.78|38.92|38.9|38.71|39.2|39.99|40.22|40.36|39.95|40.2|40.5|41.21|41.91|42.48|42|41.81|42.5|44.09|44.06|43.32|44.11|43.33|43.24|42.84|42.54|42.79||43.5|42.93|42.27|42.1|42.19|42.08|42.43|42.5|43.27|42.69|42.75|42.77|43|43.5|42.27|42.63|43.25|43.96|44.41|44.61|44.65|44.6|44.54|44.76|45.47|45.53|45.6|45.02|45.45|45.52|46.13|47.52|47.21|47.15|46.13|46.36|45.51|45.36||44.88|44.56|44.19|44.48|44.44|43|41.9|41.77|42.46
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|17.7|17.5|17.75|17.65|17.9|17.85|18.05||18.1|17.95|17.8|17.9|17.85|17.75|17.3|17.4|17.65||17.55|17.45|17.5|17.5||17.55|17.35|17.25|17.1|17.2|16.4|16.9|16.75|16.55|16.6|16.95|16.9|16.75|16.95|17.1|17.1|17.2|17.1|16.55|16.55|16.75||16.7|16.8|16.6|16.55|16.5|16.35|16.25|16.35|16.2|15.8|15.85|16.48|16.4|16.6|16.45|16.6|16.65|17.05|16.9|17.5|17.4|17.55|18|18.2|18.15|18.2|18.45|18.35|18.5|18.65|18.7|18.65|18.8|18.8|18.5|18.45|18.3|18.25|18.25|17.7|18.15|18|17.9|17.95|17.8|17.6|17.65|17.65|17.5|17.25|17.15|17.15|17|16.65|16.9|16.95|17.3||17.95|17.8|17.45|17.65|17.4|17.45|17.45|17.3|17.5|17.2|17.75|18.65|18.7|18.8|18.65|18.5|18.85|18.9|18.95|19.1|19.1|19.2|19.4|19.35|18.6|18.5|18.9|18.75|18.75|18.7|18.55|18.6|18.5|18.65|18.55|18.4|18.95|18.8|19.1|19.1|19.05|19.15|19.15||19|19.15|19.15|18.9|18.7|18.55|18.7|18.5|18.7|18.75|19.05|19.2|19.05|19.35|19.35|19.25|18.8|18.35|18.5|18.55|18.75|18.7|18.55|18.5|18.65||18.7|18.75|19.15|19.05|19.1|18.9|18.6|18.95|19.1|18.5|18.45|18.4|18.6|19.05|19.05|19.2|18.55|18.15|18.9|18.95|19.35|19.5|19.25|19.2|19.1|18.75|18.75|18.6|18.3|18.3||18.5|18.5|18.6|18.85|18.75|18.7|19.05|19.1|19|19.1|18.8|18.45|18.3|18.2|18.2|18.2|17.95|18.3|18.4|18.1|18.35|18.3|17.9|18.15|18.25|18.55|18.85|18.7|18.73|18.5|18.65|18.15|17.85|18.35|18.75|19.05|19.05|19.15||19.55|19.15|19.3|19.1|19.2|19.05|19.05|19.15|19.6
02755|32395|/equities/fossil-inc|R2000VALUE|10.8|9.5|10.14|9.17|9.41|9.26|9.38||8.79|8.17|8.06|8.29|8.29|7.76|8.55|8.7|7.82||7.72|7.92|8|7.39||7.66|7.13|7.32|6.87|6.93|6.93|6.83|6.46|6.91|6.92|6.74|6.67|6.64|6.68|6.77|7.05|7.8|7.75|7.48|7.54|7.53||7.32|7.7|7.94|7.83|7.22|7.06|6.85|6.66|6.22|5.64|6.36|7.08|7.5|7.74|7.92|7.95|8.34|8.7|9.2|9.35|9.05|9.2|9.23|9.01|8.95|8.99|8.75|8.5|8.38|8.09|8.48|8.55|8.93|9.01|8.96|9.35|9.5|9.41|9.48|9.49|9.02|8.83|8.92|8.8|8.97|9.11|9.2|8.72|8.45|8.34|8.13|7.97|8.02|8.81|8.77|8.53|8.49||8.32|8.61|8.91|8.71|8.69|8.22|7.71|7.25|7.2|7.61|7.74|7.85|8.1|8.27|8.24|8.77|8.85|9|11.82|11.59|11.2|10.61|11.48|11.3|10.98|10.94|10.77|11.05|10.62|10.65|10.89|10.6|10.26|10.39|10.16|9.83|9.47|10.02|10.56|10.41|9.83|10.23|10.39||10.35|10.28|9.76|9.97|9.95|9.93|9.67|9.21|9.3|9.56|9.25|9.23|9.56|10.11|10.7|10.84|10.66|10.85|10.9|11.03|10.66|10.99|10.77|11.03|11.23||11.78|12.15|12.14|12.67|12.36|12.32|12.49|12.52|13|13.18|13.25|14.22|15.2|17.45|17.26|17.03|17.41|17.73|17.22|17.4|17.57|17.61|17.15|16.99|17.18|17.33|17.07|16.71|16.67|16.83||16.93|17.12|16.91|16.93|16.48|16.37|16.55|16.7|17.46|17.25|17.17|16.94|16.65|16.11|16.42|16.27|16.08|16.5|16.67|16.74|16.61|16.49|16.26|16.87|16.92|17.31|17.06|17.21|17.48|18.5|18.92|19.09|19.26|19.2|19.2|20.12|19.89|20.88||20.25|19.63|18.97|22.86|23.15|22.52|23.97|23.67|24.49
02756|16576|/equities/mercantile-bank|R2000VALUE|36.05|36|36.27|35.98|36.36|36.25|37||36.8|36.27|35.45|35.67|35.03|35.45|35.13|35.24|35.53||36.18|36.1|36.18|36.33||37.47|37|37|37.26|36.86|34.89|35.1|34.9|34.7|35.22|35.71|36.01|36.27|37.37|37.32|37.34|38.08|37|36|35.64|36.25||36.23|35.73|34.85|34.68|35.05|34.67|34.41|34.18|34.5|34.15|34.55|35.79|35.94|36.14|35.59|36.43|35.9|37.12|36.65|37|36.77|36.9|37.09|37.94|37.17|36.35|35.55|35.68|35.61|35.85|35.63|35.2|34.98|35.16|34.76|35.32|35.6|34.91|35.34|34.21|34.99|33.75|33.51|33.38|33.5|33.01|32.1|31.21|30.83|31.05|30.9|30.95|30.45|29|29.99|30|30.5||30.27|30.56|30.87|30.46|30.83|30.91|30.25|30.15|30.53|30.14|29.87|30.91|31.49|31.76|30.9|31.44|31.33|31.57|31.75|32.1|31.78|31.62|31.88|32.14|32.04|32.05|32.37|32.85|32.26|31.55|31.93|31.73|31.63|32.15|31.54|31.42|31.98|31.39|31.62|32.22|31.87|32.48|32.83||31.51|31.68|31.94|31.61|31.58|31.91|31.73|31.67|32.53|32.75|32.88|32.75|32.6|33.2|34.16|33.38|32.4|31.39|31.88|31.23|32.07|31.67|31.43|31.09|31.23||31|31.42|31.96|31.67|31.32|31.46|31.55|31.9|32.43|32|32.41|32.73|32.42|33.32|33.6|32.62|33.87|33.79|34.36|33.62|34.47|35.62|34.84|35.46|34.48|33.5|33.22|33.5|32.64|31.87||32.23|33.12|32.51|33.41|33.09|32.98|34.54|34.53|34.47|35.44|36.46|34.3|34.18|33.37|34.38|33.35|33.56|34|34.09|33.07|32.65|32.06|31.56|31.82|32.29|32.72|33.46|33.24|33.67|33.4|33.89|34.08|33.44|33.45|33.22|33.72|33.36|33.52||33.03|32.83|32.46|32.11|31.84|31.54|31.15|31.53|32.15
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|24.32|23.98|24.37|24.03|24.14|24.29|24.63||24.71|24.18|24.23|24.44|24.14|24.05|24|23.9|23.93||24|24|23.77|23.85||23.57|23.69|23.6|23.33|23.4|22.83|23.23|22.89|22.9|22.95|23.3|23.18|23.14|23.64|23.69|23.26|23.75|26.5|22.04|21.38|21.6||21.54|21.24|21|20.67|20.68|20.74|20.7|20.8|20.88|20.79|20.87|21.15|21.34|21.35|21.3|21.73|21.34|21.6|21.65|21.33|22.02|21.6|21.04|20.99|20.9|20.73|21.01|20.9|20.84|20.56|20.74|21|20.79|20.67|21.52|18.69|18.21|18.08|18|17.93|17.59|17.6|17.6|17.7|17.65|17.6|17.76|17.64|17.36|17.18|17.03|16.83|17.01|16.85|16.86|16.88|16.79||16.56|16.52|16.18|16.1|16.51|16.23|15.97|16.09|16.26|16.05|16.33|16.66|17.16|17.05|17.08|16.61|17.42|17.32|17.37|17.53|17.49|17.28|16.99|17.87|18.18|18.04|18.32|18.48|18.46|18.4|18.72|18.67|18.67|18.33|18.33|18.4|18.8|18.73|18.89|18.65|18.83|18.7|19.41||19.25|18.81|19.19|18.85|18.54|18.59|18.4|18.03|18.68|18.48|18.8|18.42|18.46|18.86|19.09|19.35|18.89|18.49|18.8|18.94|19.36|19.2|18.56|18.28|17.76||17.8|18.65|19.89|20.73|20.5|20.45|20.16|20.2|20.48|20.36|20.57|20.43|20.5|20.46|20.52|20.46|20.45|20.57|20.54|20.51|20.84|20.97|20.73|20.62|20.11|19.88|19.87|19.9|19.78|19.74||19.73|20.53|20|20.08|20.24|20.06|20.47|20.66|20.84|20.84|20.73|20.73|20.54|21.11|19.31|19.1|19.91|20.57|20.54|20.35|20.43|20.07|20.02|19.74|19.66|19.76|20.33|20.2|20.35|20.57|20.77|20.47|20.23|20.07|19.82|20.2|20.33|20.29||20.46|20.44|20.49|20.6|20.5|20.43|19.71|19.25|20.43
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|30.27|30.27|29.75|29.79|30|29.94|30||30|29.69|29.2|29.81|28.71|28.28|27.17|27.06|27||27.01|27.48|27.49|27.57||27.73|27.76|27.74|30.08|30.2|29.76|30.26|29.85|29.38|29.3|29.44|29.25|29.4|29.59|29.5|29.61|29.4|29.4|29.01|29.08|29.03||29.21|29.31|28.8|28.69|28.69|28.5|28.39|28.2|28.63|28.45|28.09|28.28|28.4|28.44|28.19|28.2|27.99|28.67|28.84|29.13|29.01|29.02|29.33|28.07|28.85|29.17|29.35|29.44|29.5|29.63|29.73|29.87|30.1|29.76|29.55|29.8|29.68|29.5|29.25|29.24|28.93|28.54|28.48|28.88|28.82|28.74|28.57|28.4|28.03|28.01|27.57|27.32|27.12|26.95|27.05|27.02|27.31||27|27|26.95|26.85|26.65|26.32|26.24|26.03|26.42|26.34|25.81|26.05|26.18|26.21|25.84|25.65|26.07|26.06|26.23|26.18|26.17|26.18|26.24|26.27|26.36|26.6|26.76|26.63|26.58|26.77|28.97|28.98|28.5|27.7|27.7|27.5|27.75|27.43|27.71|27.45|27.54|27.58|27.52||27.66|27.81|27.97|27.67|27.41|27.29|27.34|27.33|27.61|27.68|28.03|27.47|27.79|28.59|28.33|28.56|28.18|27.47|27.44|27.32|27.36|27.08|27.14|27.28|27.02||27.53|27.76|27.43|27.26|27.21|26.6|27.12|27.11|27.63|27.48|27.3|27.99|28.27|28.3|28.27|28.23|28.22|28.44|28.42|28.44|28.62|28.96|28.41|28.13|28.04|28.3|28|27.88|27.54|27.87||28.04|28.23|27.95|27.76|27.9|27.77|28.32|27.94|27.75|27.84|27.52|27.49|27.16|26.79|27.13|26.71|26.53|27.11|27.2|26.52|26.86|27.42|27.05|27.51|28.05|27.84|28.08|28.35|28.39|28.55|28.43|28.47|28.17|28.44|28.34|28.3|27.88|27.03||27.49|28.25|28.33|28.06|28.03|27.57|27.34|27.25|26.95
02760|16779|/equities/national-western|R2000VALUE|339.55|336.82|336.34|335.13|336.23|334.69|337.61||338.46|335.03|335|337.48|332.85|334.4|334.09|334.5|332.74||332.81|335|338|336.72||339.89|337.56|344|337.76|336.23|330.03|333.4|338|340|340.59|341.95|340.69|344.68|348.58|346.14|351.98|360.25|354.29|344.7|345.9|345.96||346.5|343.6|344.13|342.66|340.22|338|337.41|335.05|339.5|336.08|343|351.5|357.21|359.43|360|359.3|360|361.57|360|359.89|364.02|362.99|364.61|366.85|362.1|364.27|364.41|367.55|367.43|361.53|360.17|357.2|362.28|358.82|358.55|357.5|352.76|354.5|349.98|347.95|343.69|339.49|345|343.85|344.51|340.8|339|336.49|330.2|331.1|332.31|329.97|330.83|327.2|331.55|334.76|338.66||338.4|338|339.13|335|336|337|337.66|340.74|340|332.09|336.12|339.76|343.06|346.81|342.27|346|347.12|347.33|344.32|339|333.19|335.16|338.96|337.71|334.73|332.73|331.44|330.14|334.06|332.25|333.39|330.5|328.35|329|329.86|330.06|331.45|330.21|318.84|321.7|324.96|320.65|322.1||321.9|322.26|323.05|320.8|322.04|322.71|319.81|321.33|322.11|325.77|325.35|323.24|324.97|326.77|329.18|325|308.26|314.15|310.2|316.9|322.1|318.1|308.47|304.15|303||301.26|302.14|304.01|305|300.88|298.05|294.39|301.82|311|309.5|313.58|311.42|311.76|307.07|302.42|308.26|310.77|310.5|312.01|310|308|314.4|312.44|318.29|316.5|311.65|300.37|303.85|300.27|302.61||303.13|304.01|303.49|303.95|307.51|302.1|307|302.03|303.55|303.89|303.79|300.62|299|292.2|300.25|304.26|304.45|317.15|315.26|313.81|303.04|318.94|317.38|320.13|318.6|326.39|326.75|328.77|327|330|325.95|322.26|324.74|323|322|322.5|317.9|314.32||312.12|310.57|310.21|310.62|307.45|303.19|300|298.01|302.5
02761|17356|/equities/titan-machinery-i|R2000VALUE|21.99|22.44|22.65|22.41|22.74|23.45|24||23.85|23.03|23.28|23.61|23.07|23.75|21.9|21.72|21.84||21.36|21.3|21.25|21||20.92|21.03|21.1|21.1|21.14|21.14|21.53|21.04|21.87|21.92|22.6|22.23|21.88|21.87|21.87|19.96|18|15.95|15.73|16.08|16.19||16.12|15.41|15.15|14.97|14.86|14.52|14.22|14.09|13.97|13.8|13.96|14.5|14.45|14.89|14.88|15.06|14.91|15.06|15.11|14.74|14.44|14.44|14.58|14.81|14.68|14.83|15.42|15.11|15.42|15.61|15.94|15.72|15.71|15.89|16.05|16|16.06|15.61|15.81|15.56|15.32|15.3|15.18|14.93|15.2|14.28|14.17|14.04|13.73|13.75|13.5|13.55|13.38|13.06|12.72|11.97|12.13||12.85|14.5|15.79|15.71|15.63|16|15.94|15.89|16.23|16.54|16.03|16.34|17.02|16.95|16.73|16.64|16.79|17.02|17.35|17.5|17.17|17.65|17.92|17.93|18.05|17.94|18.11|18.12|18.08|18.11|18.12|17.76|17.65|17.6|17.45|17.47|17.48|17.72|17.65|17.72|17.82|17.81|18.13||18.07|17.61|17.55|17.77|18.26|18.01|18.58|18.41|18.54|18.49|18.55|18.37|18.04|18.56|18.56|18.57|18.45|18.17|17.86|17.75|17.84|17.7|16.98|17.18|17.36||16.94|14.39|15.5|15.53|15.25|14.73|14.51|15.03|15.14|15.13|15.41|15.31|15.13|15.24|15.15|15.18|15.52|15.72|15.73|16|16.27|16.23|16.48|15.76|15.52|15.49|15.07|15.1|14.85|14.81||14.91|15.33|15.29|15.21|15.05|14.85|15.55|15.3|15.4|14.86|14.01|14|13.46|13.08|13.5|13.2|13.45|14.25|14.23|14|13.92|13.72|13.55|13.47|13.33|13.18|13.66|13.91|14.25|14.11|14.43|14.35|14.25|14.2|13.88|14.21|14|13.8||13.88|13.85|13.51|13.74|13.55|13.54|13.3|13.25|13.45
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|13.78|14.01|13.43|13.28|13.61|13.63|14.09||13.09|12.8|13.01|13.26|13.54|13.68|13.1|12.9|12.93||13.25|13.16|12.97|12.86||13.25|12.69|12.59|12.83|12.92|12.35|12.45|13|11.61|11.31|11.23|11.17|11.2|11.76|11.63|11.31|11.41|11.13|10.88|11.07|10.89||10.95|11.34|10.93|9.81|10.17|9.64|10.72|10.84|10.85|10.71|11.06|11.68|11.25|11.31|11.08|11.62|11.57|11.68|11.68|11.41|11.97|12.25|12.55|12.36|12.22|12.1|12.12|11.87|11.61|11.53|11.88|11.31|11.64|11.64|11.51|11.46|11.14|11.19|11.37|11.78|11.43|11.22|12.09|12.26|12.85|13.09|12.91|12.61|12.5|12.43|12.8|13.58|13.19|13.44|13.62|13.4|13.78||13.41|13.6|13.58|13.16|13.73|12.51|12.4|12.06|11.72|12.12|11.78|12.04|11.96|12.28|11.64|10.75|10.62|10.57|10.76|10.42|9.69|9.84|10.11|9.91|9.61|9.52|9.8|10.18|9.99|10.02|10.17|10.46|9.91|10.65|10.54|10.31|9.74|9.23|8.78|8.68|8.74|9.23|9.42||9.21|9.02|8.85|9.13|9.01|9.17|8.5|8.35|8.87|9.06|9.21|9.16|9.45|9.97|9.95|9.81|9.47|9.36|9.48|9.18|9.35|9.42|8.96|8.95|9.75||9.46|9.87|9.71|10|10.41|9.7|9.45|9.66|9.91|10.13|10.19|10.48|11.15|9.5|10.18|9.46|10.03|10.51|11.03|11.33|11.51|11.78|12.02|11.28|11.4|11.1|11.7|12.13|11.99|12.67||12.45|13.57|13.82|14.06|12.31|11.67|11.64|11.57|12.09|12.22|11.88|11.76|11.54|10.7|10.98|10.34|10.18|12.21|11.77|11.52|11.64|11.22|11.06|10.23|10.08|9.94|10.31|10.68|11.27|11.5|11.22|11.35|11.26|10.85|11.33|11.64|11.19|9.55||9.44|9.58|9.72|9.76|9.45|8.92|8.73|8.66|8.83
02763|15753|/equities/comtech-tele|R2000VALUE|21.38|21.59|21.87|21.62|21.69|21.47|22.03||21.83|21.14|21.38|21.39|21.77|22.07|22.14|22.53|22.21||22.28|22.3|22.28|22.44||22.37|22.44|22.75|23.06|23.22|22.13|22.11|20.97|20.7|20.76|22.29|23.9|20.73|20.76|21.3|21.61|21.17|21.74|21.24|21|21.1||21.03|20.76|20.58|20.57|20.08|19.61|19.45|19.57|19.92|20.22|20.28|20.62|20.66|21.05|21.42|21.64|21.15|21.47|21.47|21.71|21.7|21.74|21.38|21.29|21.51|21.55|21.71|22.24|22.51|22.63|22.59|21.54|20.55|20.77|20.47|20.05|19.64|20.41|17.84|18.9|20.48|20.75|20.44|20.3|20.62|20.44|20.74|20.33|20.48|20.47|20.65|20.4|19.99|19.63|19.67|19.52|19.48||19.61|19.46|19.39|19.21|19.22|18.99|18.91|18.78|18.64|18.77|18.97|19.06|19.12|19.33|18.39|18.23|18.14|18.08|18.13|18.02|17.85|18.15|18.36|18.17|18.1|18.24|18.58|19|18.71|18.67|18.86|18.91|18.64|18.61|18.64|18.85|18.65|19.06|18.59|18.73|18.9|19.14|19.05||19|19.2|19.45|19.43|19.18|18.82|18.78|18.85|18.92|19.11|19.21|19.23|19.1|19.04|18.87|18.35|17.94|14.46|15.15|15.29|14.94|14.96|14.44|14.39|14.3||14.18|14.27|14.35|14.24|14|13.8|13.84|14.3|14.12|13.93|14.28|14.4|14.4|14.65|14.3|14.18|14.38|14.25|14.38|14.08|14.22|14.56|14.38|14.32|14.33|13.84|13.72|13.51|13.27|13.21||13.31|13.54|13.57|13.36|13.6|13.67|14.08|14.37|14.78|14.96|14.7|14.53|14.61|14.22|14.81|14.65|14.65|15.03|14.91|14.94|14.6|14.4|14.12|14.4|13.9|12.51|11.08|11.22|11.32|11.72|11.5|11.53|11.75|11.54|11.17|11.71|12|11.7||11.62|11.17|11.02|10.88|10.84|10.75|10.71|10.9|11.06
02764|20862|/equities/dynex-capital-inc|R2000VALUE|20.85|20.7|20.76|20.64|20.91|20.79|21||21.03|20.7|20.67|20.82|20.73|20.79|20.67|20.97|21||21.36|21.12|21.6|21.45||21.45|21.42|21.24|21.69|21.78|21.57|21.69|21.51|21.54|21.51|21.42|21.48|21.54|21.57|21.51|21.48|21.6|21.45|21.48|21.69|21.75||21.57|21.33|21.09|20.85|20.82|20.85|20.67|20.73|20.97|20.82|20.82|20.73|21.06|21|21.51|21|21.21|21.36|21.27|21.6|21.72|21.81|22.05|22.2|21.93|22.08|22.02|22.11|21.96|21.81|21.63|21.6|21.3|21.51|21.51|21.48|21.45|21.24|21.87|21.75|21.81|21.63|21.72|21.6|21.6|21.54|21.54|21.54|21.36|21.27|21.45|21.36|21.3|21.15|21.18|21.21|21.63||21.45|21.3|21.24|21.45|21.45|21.51|21.57|21.45|21.42|21.27|21.18|21.48|21.48|21.3|21.36|21.06|21.39|21.33|21.36|21.33|21.45|21.6|20.88|20.76|20.52|20.67|20.61|20.43|20.55|20.7|20.67|20.49|20.37|20.61|20.79|20.52|20.55|20.64|20.46|20.64|20.82|20.88|20.97||20.79|21.39|21.36|21.3|21.51|21.42|21.3|21.18|21.45|21.54|21.6|21.06|21.12|21.15|21.06|20.94|20.64|20.4|20.7|20.58|20.88|20.88|20.55|20.7|20.7||20.79|20.64|20.52|20.31|20.16|20.13|20.19|20.28|20.25|20.16|20.25|20.16|20.13|20.52|20.7|20.43|20.58|20.73|21.12|20.76|21.69|22.05|21.39|21.54|21.36|21.36|21.33|21.33|21.27|20.91||20.88|20.91|20.67|20.7|20.67|20.34|20.58|20.73|20.73|21.21|21.09|20.76|20.55|20.4|20.58|20.34|20.58|20.7|20.67|20.67|20.58|20.37|20.25|20.16|20.19|20.16|20.61|20.76|20.76|20.85|20.76|20.52|20.61|20.7|20.88|20.7|20.64|20.4||20.4|20.13|20.01|20.22|20.01|20.01|19.95|20.19|20.19
02765|942325|/equities/vectrus-inc|R2000VALUE|31.66|32.21|32.34|31.51|31.74|31.31|31.98||32.03|31.22|30.05|30.29|30.68|31.16|31.08|31.54|31.12||31.55|31.94|32.32|32.4||32.9|32.34|32.73|32.76|32.91|31.73|31.06|31.44|31.1|31.26|31.04|30.97|31.75|31.55|32.58|32.28|32.31|32.25|32.2|32.5|32.58||32.5|32.11|32.12|31.83|31.42|31.55|31.72|32.18|32.64|33.55|32.71|30.85|31.49|31.54|30.56|30.84|29.8|31.58|31.87|32.19|32.2|32.38|32.65|32.55|32|32.61|32.98|32.82|33.8|33.41|32.95|32.5|31.94|32.08|31.91|32.02|31.75|30.84|31.51|31.35|31.57|30.26|29.57|29.08|29.02|29|29.01|28.42|28.4|28.24|28.38|28.38|28.01|28.54|28.75|28.77|28.89||28.69|28.95|28.35|28.05|27.54|27.7|28.39|29.21|29.4|28.85|28.47|29.32|29.63|30.66|29.36|26.63|25.58|30.73|33.33|33.81|33.43|33.26|34.1|34.26|34.68|33.82|34.58|35.31|34.98|34.25|34.97|34.44|34.17|34.26|34|34.19|34.35|34.75|33.76|32.52|32.51|32.6|33.01||32.41|32.47|32.42|31.36|30.88|30.2|29.93|30.03|30.95|31.3|31.21|31.76|32|31.28|30.42|30.72|30.28|29.48|29.5|29.7|29.76|30.04|29.61|29.63|29.75||29.43|29.94|29.47|29.36|28.68|28.94|28.94|28.97|30.01|29.58|29.33|29.82|29.9|26.19|26.29|26.12|25.48|25.96|26.21|25.59|26.42|25.99|25.51|24.98|24.84|24.35|24.06|23.71|22.83|22.7||23.15|23.84|22.46|23.36|23.46|21.79|21.43|22.08|22.33|21.9|21.89|21.67|21.58|21.77|22.36|22.18|22.35|23.54|23.7|22.94|22.19|21.7|22.21|22.38|21.94|22.69|22.65|21.55|21.88|21.68|24.48|24.39|24.44|23.18|22.5|22.94|22.9|23.38||23.74|23.55|23.69|23.61|23.61|22.65|21.99|22.06|22.62
02766|17038|/equities/resources-connect|R2000VALUE|16.35|16.2|16.2|16.2|16.5|16.45|16.6||16.85|16.65|16.45|16.4|15.75|15.6|15.5|15.6|15.4||15.4|15.3|15.35|15.3||15.6|15.6|15.7|15.75|15.65|15.3|15.4|15.35|15.3|15.55|15.65|15.85|15.95|16.1|16.3|16.05|16.8|16.5|16|16|16.15||16.15|15.85|15.7|15.65|15.45|15.5|15.4|15.4|15.55|15.3|15.5|15.8|15.85|15.9|15.75|15.85|15.4|15.45|15.35|15.4|15.4|15.45|15.3|15.15|15|14.75|14.95|14.85|14.7|14.8|14.9|14.95|14.8|14.95|14.6|14.2|14.05|13.9|13.65|13.45|13.2|12.95|12.75|12.75|12.7|12.65|12.8|12.5|12.3|12.4|12.55|12.35|12.45|12.15|12.1|12.25|12.7||12.75|12.4|12.35|12.05|12.25|12.2|12.25|12.2|12.3|12.15|12.15|12.4|12.55|12.85|13.05|13.15|12.85|13.1|13.2|13.35|13.3|13.25|13.5|13.35|13.7|13.35|13.3|13.25|13.35|13.6|14.65|14.7|14.3|14.15|14.05|14|13.8|13.65|13.5|13.7|13.55|13.65|14||13.65|13.65|13.85|13.6|13.55|13.55|13.3|13.3|13.4|13.55|13.6|13.3|13.35|13.5|13.55|13.5|13.05|12.75|12.6|12.65|13.2|12.9|12.6|12.65|12.65||12.8|12.9|13.1|13|13.2|12.95|12.95|13.2|13.35|13.35|13.5|13.5|13.8|13.6|13.55|13.7|13.65|14|14.1|14|14.25|14.4|14.3|14.5|14.25|13.8|13.75|13.65|13.55|13.45||13.4|13.6|13.45|13.65|13.55|14.65|16.4|16.4|16.75|16.8|16.4|16.3|16.15|16.1|16.4|16.35|16.15|16.75|17.2|16.8|16.8|16.7|16.35|16.4|16.5|16.5|16.65|16.4|16.55|16.7|17.05|17.15|17.1|16.95|17|17.1|17.15|16.95||16.95|16.95|16.75|16.5|16.55|16.3|16.05|16.3|16.45
02767|52321|/equities/aemetis-inc|R2000VALUE|0.6|0.63|0.67|0.7|0.7|0.75|0.77||0.8|0.6896|0.6899|0.6899|0.6769|0.6195|0.5701|0.609|0.5775||0.55|0.5775|0.56|0.61||0.6096|0.68|0.69|0.6664|0.68|0.6996|0.7|0.68|0.7234|0.69|0.689|0.71|0.7086|0.7192|0.75|0.69|0.6734|0.7|0.7|0.6995|0.696||0.6934|0.72|0.72|0.6703|0.701|0.71|0.75|0.77|0.71|0.8414|0.843|0.85|0.73|0.861|0.748|0.77|0.75|0.7297|0.7435|0.771|0.89|0.6298|0.59|0.6368|0.69|0.74|0.74|0.81|0.84|0.8401|0.8899|0.8993|0.92|0.9|0.9|0.8899|0.8999|0.914|0.92|0.8837|0.8774|0.914|0.9|0.91|0.93|0.9399|0.94|0.9129|0.95|1|0.94|0.85|0.94|0.9|0.8508|0.85|0.828||0.8587|0.867|0.85|0.83|0.78|0.9502|1.05|1.05|1.04|1.09|1.1021|1.08|1.1|1.16|1.1386|1.1|1.12|1.19|1.21|1.17|1.24|1.21|1.19|1.19|1.2|1.2|1.22|1.21|1.22|1.23|1.23|1.27|1.26|1.23|1.25|1.27|1.2357|1.1901|1.17|1.2|1.3|1.31|1.33||1.36|1.35|1.37|1.41|1.42|1.426|1.43|1.43|1.38|1.42|1.51|1.33|1.39|1.4|1.5|1.6|1.58|1.58|1.615|1.63|1.62|1.59|1.63|1.63|1.7||1.46|1.42|1.34|1.29|1.25|1.27|1.3065|1.31|1.2882|1.3047|1.35|1.4|1.155|1.18|1.16|1.19|1.16|1.2|1.13|1.16|1.15|1.15|1.13|1.1117|1.2|1.15|1.13|1.17|1.21|1.21||1.17|1.1748|1.1933|1.22|1.21|1.2732|1.33|1.27|1.31|1.28|1.25|1.21|1.15|1.15|1.14|1.14|1.16|1.19|1.17|1.194|1.2073|1.22|1.2|1.2444|1.28|1.25|1.25|1.23|1.2299|1.2171|1.2|1.18|1.2|1.17|1.16|1.2|1.19|1.18||1.18|1.22|1.2465|1.25|1.26|1.3|1.22|1.36|1.47
02768|17341|/equities/first-financial-corp|R2000VALUE|47.65|47.4|47.55|46.65|47.6|47.75|48.1||47.45|45.8|45.1|44.9|45.35|45.25|45.1|44.85|45.9||46.2|45.9|45.95|46.62||47.35|46.85|47.45|47.55|46.95|45.65|46.6|46.25|46.15|46.2|47.05|47|47.25|48.8|49.1|48.4|50.1|47.8|46.65|46.8|46.95||47|46.7|46.2|45.8|46.5|45.41|44.93|44.54|44.59|44.59|44.54|46.14|46|48.65|48|48.15|47.9|48.9|48.5|48.35|48.5|49.25|49.1|48.45|47.65|48.1|48.48|48.65|48.25|47.8|48.5|48.5|48.15|47.9|47.35|48.25|48.5|47.9|46.58|47|47.2|45.85|44.1|44.7|44.9|44.65|43.88|43.4|43.3|43.55|44.5|44.05|42.95|41.85|42.45|42.6|43.4||43.5|43.4|44.2|43.15|44|43.05|43.4|43.35|43.6|42.75|43.25|43.85|44.55|45.6|44.1|44.7|44.6|45.5|45.7|46.05|46|45.75|46.15|46.25|45.5|45.75|46.5|47.65|47.45|47.2|47.75|47.5|47.7|47.35|47.35|47|47.9|47.45|47.5|47.8|48.2|47.75|48.4||47.45|48.05|48.2|46.9|46.7|46.7|46.65|46.25|47.85|47.65|48.6|48.25|48.4|48.75|49.95|49.5|48|46.73|45.9|45.8|46.55|46|45.6|45.5|46.1||46.4|46.45|46.3|45.6|45.6|45.6|45.25|46.5|47.5|47|47.25|47.75|47.6|48|48|48.6|48.45|47.95|49.75|49.2|49.8|51.25|49.75|50.05|49.3|48.1|46.65|46.2|46.25|45.6||45.8|46.65|45.75|46.6|46.6|45.95|46.75|46.7|47.55|48.3|46.8|46.5|45.95|45.7|46.25|45.85|45.85|47.6|47.5|46.5|46.8|46|46.3|46.7|47.4|47.1|48.25|47.45|47.25|47.6|48.1|47.2|46.7|46.4|46.5|46.8|46.65|47.35||47.2|46.85|47.65|47.7|47.3|47.8|45.35|45.95|46.85
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|25.5|25.5|25.75|25.69|25.89|26.49|26.5||25.87|25.86|25.75|25.8|26.07|25.82|25.8|27.35|25.7||25.7|25.7|25.51|25.68||25.8|25.77|25.61|25.6|25.69|24.6|24.73|24.48|24.74|24.37|24.35|23.86|23.84|23.95|23.48|23.96|24.33|24.48|24.98|24.69|24.65||23.66|23.65|23.6|22.96|22.75|22.39|22.27|22.44|22.11|22.26|22.96|23.46|23.44|24|23.59|24.16|24|24.8|23.95|24.5|23.37|23.71|24.15|24.23|24.25|24.63|24.47|24.69|24.16|25|23.92|23.26|23.57|23.61|23.4|23.37|23.23|23.2|23.19|22.71|22.69|22.68|22.69|22.73|22.9|22.9|22.94|23|23.06|22.82|23.15|22.65|23.1|23.03|23.51|23.26|23.9||23.51|24.09|24.04|24.04|24.28|24.5|24.45|23.25|24.1|24.44|24.21|24.85|24.68|24.5|24.31|24.66|24.5|24.65|24.63|24.65|25.71|24.53|25.19|24.87|24.73|24.8|25.7|25.75|24.92|25.45|25.68|25.52|25.51|25.51|25.54|25.67|25.59|24.51|24|24.26|24.68|24.44|24.08||23.21|24.16|25.81|24.5|24.4|23.94|23.73|23.75|23.51|24.75|24.05|23.76|23.19|23.6|22.16|21.9|22|21.74|21.74|21.7|21.51|21.59|21.7|21.7|21.9||21.9|21.77|21.95|21.85|21.75|21.75|21.89|21.9|21.8|21.8|21.74|21.73|21.51|21.7||21.73|21.64|21.64|21.36||21.66|21.67|21.68|21.8|21.57|22|21.76|21.74|21.52|21.78||21.68|21.6|21.4|21.59|21.67|21.5|21.74|21.7|21.65|21.45|21.4|21.71|21.13|21.06|21.51|21.2|21.34|21.29|21.74|21.6|21.6|21.59|21.52|21.68|21.7|21.8|21.75|21.75||22|22|21.98|21.76|22.1|22.05|22.02|22.17|22.24||22.24|22.24|22.15|21.98|22|22.1|22.13|21|21.99
02770|32348|/equities/moneygram-int.|R2000VALUE|13.19|13|12.61|12.66|12.61|12.16|12.56||12.3|13.49|12.06|12.08|12.3|11.78|12|12.43|13.2||13.34|13.27|13.1|13.13||13|13.04|13.2|13.17|13.37|13|13.03|13.04|12.53|13.16|13.24|13.38|13.47|13.98|14.17|14.24|14.15|14.33|14.29|14.6|14.62||14.81|14.72|14.59|14.53|14.36|14.3|14.48|14.85|14.32|14.3|13.91|14.42|14.65|15.3|15.52|15.56|15.74|15.78|15.8|15.8|15.81|15.8|15.75|15.9|15.8|15.79|15.72|15.71|15.86|15.92|16.03|16.03|15.88|15.84|15.73|15.65|16.17|16.14|16.01|15.92|15.85|16.03|16.08|16.04|15.82|15.57|15.72|16.01|16.1|16.41|16.87|16.57|16.43|16.46|15.87|15.83|15.68||15.83|15.85|15.89|15.67|15.76|15.82|15.72|15.73|15.68|15.5|15.45|15.61|15.69|15.61|15.73|15.75|15.75|15.84|15.7|15.68|15.8|15.9|16.07|16.33|16.25|16.2|16.25|16.09|16.01|16.24|16.82|16.9|16.8|16.72|16.77|16.88|17.05|17.1|17.35|17.35|17.32|17.29|17.26||17.25|17.32|17.32|17.27|17.25|17.24|17.29|17.27|17.18|17.28|17.35|17.33|17.26|17.36|17.39|17.26|17.26|17.23|17.52|17.53|17.5|17.4|17.43|17.32|17.35||17.2|17.4|17.4|17.12|16.96|16.92|17.02|17.12|17.26|17.38|17.46|17.47|17.58|17.31|17.28|17.5|17.47|17.47|17.45|17.8|17.79|17.77|17.75|17.9|17.82|17.65|17.83|17.76|17.79|17.64||16.59|16.17|16.12|16.23|16.31|16.2|16.25|16|16.82|16.92|16.99|16.87|16.72|16.57|16.68|16.6|16.5|16.45|16.27|16.24|16.4|15.81|16.13|12.65|12.67|12.62|12.69|12.68|12.55|12.74|12.75|12.76|12.76|12.73|12.73|12.74|12.69|12.69||12.57|12.44|12.56|12.72|12.75|12.74|12.75|12.75|12.8
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.42|8.27|8.21|7.94|8.25|8.27|8.34||8.32|8.34|8.25|8.34|8.08|8.18|8.04|7.68|7.58||7.56|7.55|7.64|7.6||7.66|7.18|6.93|6.86|6.67|6.79|6.6|6.85|6.76|6.52|6.47|6.36|6.6|6.76|6.92|6.8|6.81|6.76|6.77|6.87|7.04||6.99|6.85|6.69|6.41|6.31|6.37|6.8|7.18|7.43|7.24|7.29|7.55|7.21|7.03|6.96|6.94|6.73|6.96|6.91|6.94|6.99|7.22|7.62|7.97|7.79|7.85|7.87|7.95|7.9|7.84|7.68|7.43|6.63|6.71|6.87|7.11|7.01|7.2|7.28|7.3|7.19|7.47|7.62|7.46|7.68|7.48|7.41|7.33|7.38|7.36|7.05|6.66|6.46|6.75|6.78|6.72|6.54||6.27|6.33|6.24|6.22|6.46|6.15|6.1|6.04|5.96|5.84|5.66|5.64|5.79|5.8|5.86|5.74|5.98|6.03|5.99|6.2|6.19|6.3|6.35|6.51|6.38|6.32|6.07|6.18|6.12|5.61|6.03|6.16|5.7|5.77|5.67|5.56|5.4|5.52|5.42|5.1|5.28|5.48|5.67||5.74|5.59|5.41|5.06|5.2|5.16|5.11|4.99|5.22|5.29|5.42|5.29|5.36|5.78|5.67|5.55|5.47|5.48|5.6|5.5|5.2|5.05|5.01|5.03|5.16||5.25|5.69|5.81|5.89|6.02|5.74|5.75|5.8|5.99|5.91|5.98|6.11|5.94|5.9|5.83|5.68|5.96|6.03|6.26|6.06|6.25|6.16|6.2|6.07|7.04|7.22|7.37|7.72|7.49|7.36||7.46|7.83|7.82|7.59|7.77|7.6|7.89|7.65|7.99|7.52|7.63|7.28|7.02|6.93|7.16|7.09|7.08|7.51|7.26|7.46|7.59|7.38|7.39|7.6|7.37|7.25|7.54|7.9|7.93|8.18|8.46|8.4|8.49|8.18|8.23|8.45|8.5|8.07||7.69|7.97|8.18|7.52|7.64|7.75|7.58|7.53|8.04
02772|15763|/equities/consolidated-comm|R2000VALUE|12.74|12.81|12.4|12.31|12.35|12.57|12.69||12.37|12.08|12.38|12.87|12.93|12.98|12.36|13.19|12.82||12.32|12.35|12.4|12.33||12.39|12.63|12.65|12.91|12.8|12.75|12.8|12.52|13.33|12.32|12.27|12.3|12.59|13.45|13.67|14.1|14.38|14.13|13.84|13.63|13.5||13.4|13.44|13.42|13.42|13.72|13.12|13.52|14.13|14.27|14.81|15.05|15.48|16.01|17.74|18.68|19.24|19.03|19.26|19.2|19.25|19.02|19.36|19.47|19.73|19.67|19.32|19.57|19.8|20.01|19.75|20.17|20.13|20.05|20.23|20.38|20.1|19.46|19.03|19.55|19.55|19.49|19.42|18.98|18.58|18.52|18.5|18.26|18.16|17.64|17.51|17.5|17.58|17.94|17.69|18.06|18.67|18.99||18.55|18.77|19.1|18.86|18.84|19.16|19.22|18.64|18.38|18.72|18.53|19.22|19.1|19.51|19.35|19.29|19.1|19.28|19.73|19.68|18.77|18.26|18.36|18.06|18.11|18.36|18.32|18.26|18.1|18.54|18.42|17.97|17.97|17.96|17.99|17.9|18.8|19|20.25|20.58|21.35|21.79|21.9||21.49|21.46|21.28|20.87|20.5|20.53|20.26|20.29|20.38|20.71|21.69|20.86|21.2|20.96|21.14|20.74|21.22|19.98|21.06|19.85|20.05|19.9|19.96|19.84|19.42||19.66|19.63|19.54|19.6|19.64|19.71|19.75|19.92|20.5|20.65|20.54|22.07|22.14|22.15|22.64|22.47|23.28|23.99|23.74|23.83|24.07|24.51|24.1|24.08|24.39|24.3|24.3|24.54|24|23.97||24.11|24.14|23.57|24.11|23.83|23.6|23.92|23.15|23.87|24.12|23.96|23.57|22.95|23.1|23.22|22.83|23.13|24.39|24.42|23.68|23.64|23.23|23.24|22.99|23.45|22.1|22.35|22.24|22.1|22.58|22.95|22.86|23.6|23|24|25.83|26.57|25.85||25.75|25.65|25.61|25.68|25.85|25.64|25.21|25.44|25.41
02773|17434|/equities/universal-electro|R2000VALUE|46.7|46.85|46.25|45.3|45.5|47.4|48.6||48.45|48.2|48.1|50|49.6|48.75|47.8|47.95|47.5||46.05|47.8|48|47.95||48.05|48|48.35|48.05|48.3|46.95|48|48|48.5|48.35|49.45|50.55|50.5|51.05|52.4|52.95|53.8|53.95|54.2|54.75|54.2||53.8|52.7|52.55|52.4|51.95|50.5|51|51.05|51.45|51.5|50.3|49.25|52.2|58|61|60.5|60.55|62.05|62.85|62.15|63|63.55|63.1|63.45|64.2|64.8|64.65|65.95|65.65|65.15|64.3|64.7|64.8|65.1|65.95|66.3|65.9|63.45|63.55|63.2|62.15|61.5|61.55|60.6|61.35|60.4|60.55|60.6|59.35|58|56.3|56.85|57.35|56.95|58.25|57.5|57.9||58.55|56.95|55.9|56.2|56.85|58|56.6|55.95|56.9|56.45|56.15|57.85|57.52|59.25|58.9|59.45|60.3|61.25|62.5|62.1|63.6|66.65|67.95|68.55|69.65|69.15|70.8|71.55|68.55|67.87|67.15|68.05|67|66.9|66.8|67.45|68.6|66.9|66.15|68.2|67.5|67.3|67.4||67.05|66.65|66.8|66.65|67.35|66.65|66.8|66.35|66.45|67|66.55|66.5|65.7|66.6|67.65|66.35|66.05|66.05|65.7|66|66.6|66.6|64.75|64.1|63.45||62.85|62.5|62.7|63.1|62.2|62.75|63.8|63.55|64.2|64.4|63.85|64.45|63|63.3|63.85|57.1|69.05|70|72|69.4|69.5|70.5|70.5|69.85|70.8|70.3|68.8|67.7|67.55|67.45||67.45|68.15|67|66.7|67.1|66.95|67.2|66.95|68.65|67.35|67.35|67.75|66.95|66|67.25|66|67.1|67.4|67.75|66.7|68|66.15|67|66.5|66.95|66.7|67.6|66.22|66.8|66.55|67.85|69.7|70|70.4|71.3|73.1|73.95|72.15||64.6|63.8|62.85|61.95|62.95|62.35|62.35|63.5|63.1
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|3.81|3.8|3.8|3.7|3.7|3.69|3.75||3.7|3.76|3.76|3.65|3.77|3.75|3.8|4.01|3.97||3.92|3.82|3.85|4.09||4.1|4.1|4.1|4.19|4.16|4.25|4.28|4.24|4.36|4.45|4.34|4.35|4.41|4.33|4.22|4.33|4.31|4.36|4.33|4.51|4.52||4.44|4.56|4.38|4.33|4.22|4.15|4.38|4.55|4.95|4.75|4.18|3.95|3.75|3.88|3.81|3.96|3.73|3.84|3.6|3.62|3.59|3.55|3.58|3.5|3.58|3.6|3.68|3.69|3.62|3.84|3.65|3.55|3.66|3.59|3.6|3.79|3.9|3.76|3.95|3.97|3.89|3.8|3.82|3.75|3.86|3.85|4|4.07|3.96|4.15|4.2|4.05|3.85|3.83|3.79|3.91|3.99||3.81|3.66|3.62|3.63|3.66|3.69|3.6|3.53|3.89|3.97|3.99|4.07|4.19|4.24|4.1|4.09|4.08|4.17|4.27|4.21|4.14|4.09|4.14|4.18|4.21|4.07|4.16|4.05|4.15|4.31|4.2|4.35|4.34|4.27|4.2|4.19|4.15|4.22|4.37|4.12|4.25|4.15|4.33||4.27|4.24|4.41|4.58|4.6|4.88|4.66|4.83|4.72|4.9|4.84|5.1|4.99|4.88|4.91|5.24|5.15|5.03|4.96|4.96|4.98|4.89|5.04|5.01|5||4.93|4.43|4.31|4.47|4.2|4.3|4.08|4.15|4.16|4.4|4.37|4.57|4.6|4.29|4.04|4.36|4.54|4.84|4.9|5.2|5.6|5.78|5.52|5.8|5.65|5.82|6|6.02|5.89|5.92||6.07|6.15|5.97|5.91|5.83|5.7|5.88|5.89|6.11|5.72|5.88|5.7|5.75|5.52|5.64|5.5|5.6|5.92|6.09|5.65|5.5|5.5|5.41|5.27|5.53|5.56|5.27|5.38|5.6|5.88|5.96|6.01|5.98|5.95|6|6.22|5.99|5.87||6.23|6.14|6.48|6.33|6.23|6|5.99|5.59|5.68
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|33.85|33.45|33.7|32.5|32.55|32.7|33||32.45|31.45|31.6|32.05|32.2|31.95|31.75|32.6|32.25||32.2|32.7|32.75|32.1||32.15|31.85|31.95|31.45|31.55|30.15|30.45|30.05|30.55|30.7|30.8|30.5|30.7|29.8|29.5|29.3|29.8|28.85|28.55|28.6|29.2||32.4|32.05|28.4|28.25|27.65|27.5|27|27.05|26.75|26.1|26.65|27.6|27.65|27.6|27.25|27.9|27.75|28.15|28.15|28.05|27.9|28.2|28.6|28.25|28.15|28.1|27.7|27.35|27.25|27|27.2|27.45|27.75|27.7|28|28.25|28.25|28.05|28.1|28.35|27.5|27.1|27|26.65|27.3|27.3|27.5|27.45|27.25|27.25|27.3|27.25|27.35|27.6|27.6|28.5|27.3||27.75|27.55|28.55|28.2|23.8|23.25|22.2|21.85|21.9|22.4|22.65|23.3|23.25|24.25|24.45|24.65|24.75|24.25|24.85|25.3|24.75|24.7|25|24.75|25.05|24.75|24.8|24.95|24.85|24.8|25|24.5|23.95|24.1|24.3|23.85|23.75|23.9|23.85|24.5|24.4|25.75|25.15||25.35|24.7|24.45|24.55|24.05|23.8|22.85|22.5|22.75|23|22.3|21.95|22.25|22.6|23.3|22.95|22.55|22.1|21.95|22.1|22.15|22.05|21.15|21.3|21.4||22.15|20.75|22.1|22.35|22.15|21.85|21.9|22.4|23.35|23.2|23|23|23.3|23.35|23.65|23.45|23.65|23.85|23.75|23.55|23.85|24.2|23.7|23.9|24.15|24.4|23.55|23.35|23.3|22.95||23.3|23.6|23.35|23.05|23.15|23.4|24.3|24|24.95|24.25|24.15|24.05|23.8|23.2|24.1|23.45|24.2|24.75|21.15|23.7|23|22.7|22.05|22.65|22.55|22.8|22.8|22.55|23.4|24.35|24.7|24.5|25.05|25.05|24.65|25.25|24.8|25.8||25.3|24.8|24.9|26.2|26.65|26.65|25.9|25.45|26.05
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.39|20.65|20.56|20.4|20.67|20.23|20.4||20.7|19.75|19.54|20|20.32|20.2|20.67|19.91|19.6||19.17|19.08|19.09|18.9||19.51|19.09|18.99|19.62|19.19|18.87|18.91|19.17|19.37|19.97|20.07|19.92|20.08|20.02|20.75|21.2|21.49|21.75|21.45|21.9|21.97||21.97|21.69|20.77|20.25|21.49|22.7|20.83|20.5|20.85|20.47|20.72|20.98|20.65|20.67|21.36|21.15|20.13|20.26|19.47|20.1|20.3|19.91|19.82|19.82|19.4|19.58|19.49|19.33|19.49|19.33|19.18|19.28|19.35|19.45|19.85|19.64|19.3|18.85|18.5|18.14|17.86|17.5|17.48|17.47|17.63|17.96|17.74|17.58|16.8|15.42|15.17|14.96|14.97|14.87|14.95|15.1|15.05||14.94|14.83|14.8|14.89|15.5|15.25|15.27|15.49|15.55|15.55|15.89|16.25|16.14|16.06|15.73|15.3|15.7|15.57|15.44|15.5|15.32|15.01|13.85|13.29|13.5|13.61|13.65|13.61|13.41|13.31|13.54|13.45|13.14|13.59|13.55|13.6|13.7|13.56|13.61|13.71|13.26|13.41|13.56||13.78|13.4|13.64|13.36|13.09|13.15|12.9|12.98|13.1|13.06|12.85|12.76|12.71|12.36|12.09|12.11|12.14|12.18|12.22|12.04|12.54|12.33|12.2|12.55|12.88||13.53|14.35|14.26|14.81|15.08|14.86|14.43|14.83|14.92|14.69|14.7|14.57|14.43|13.62|13.29|12.94|12.38|11.94|12.26|12.46|12.7|12.95|12.32|12.43|12.62|12.31|12.63|12.63|12.14|11.91||11.85|12.11|12|11.9|11.77|11.69|11.78|11.86|12.16|12.08|12.15|12.05|11.62|11.48|11.75|11.46|11.49|11.99|12.13|12.51|12.16|11.95|11.83|12|11.97|12.23|12.33|12.21|12.15|12.24|12.43|12.47|12.32|12.15|12.14|12.56|13.11|12.95||12.88|13.11|13.09|13.29|13.26|13.28|13.37|13.9|14.01
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|8.74|8.7|8.68|8.61|8.74|8.72|8.87||8.91|8.86|8.77|8.83|8.71|8.68|8.57|8.6|8.61||8.89|8.73|9.03|8.9||9.06|9.01|8.95|9.14|9.31|9.16|9.2|9.08|9.3|9.22|9.32|9.07|9.13|9.25|9.16|9.06|9.26|9.13|9.02|9.06|9.18||9.05|8.97|8.9|8.81|8.81|8.8|8.85|8.75|8.72|8.78|8.74|8.61|8.66|8.66|8.84|8.83|8.99|9.17|9.18|9.2|9.4|9.56|9.68|9.75|9.68|9.71|9.69|9.67|9.63|9.61|9.64|9.68|9.64|9.84|9.8|9.75|9.74|9.63|9.7|9.6|9.69|9.7|9.68|9.61|9.57|9.57|9.54|9.48|9.44|9.41|9.45|9.52|9.46|9.5|9.58|9.55|9.73||9.67|9.62|9.63|9.72|9.73|9.82|9.74|9.87|9.72|9.73|9.57|9.65|9.65|9.68|9.68|9.56|9.73|9.7|9.65|9.64|9.71|9.7|9.75|9.8|9.75|9.78|9.76|10.01|10.16|10.19|10.28|10.17|10.21|10.28|10.46|10.35|10.47|10.51|10.45|10.36|10.45|10.47|10.53||10.44|10.54|10.68|10.62|10.95|11.04|11|10.98|11.01|11.05|11.1|10.89|10.86|10.93|10.86|10.83|10.67|10.53|10.53|10.46|10.54|10.63|10.56|10.46|10.54||10.58|10.57|10.51|10.38|10.36|10.24|10.36|10.43|10.48|10.46|10.52|10.47|10.52|10.71|10.86|10.78|10.86|10.93|11.23|11.18|11.31|11|10.87|10.8|10.77|10.74|10.83|10.86|10.83|10.67||10.66|10.71|10.58|10.52|10.56|10.46|10.55|10.52|10.54|10.47|10.55|10.39|10.48|10.4|10.43|10.46|10.45|10.55|10.51|10.38|10.41|10.3|10.32|10.35|10.16|10.25|10.51|10.54|10.57|10.65|10.64|10.61|10.56|10.49|10.52|10.48|10.42|10.45||10.59|10.5|10.46|10.53|10.6|10.56|10.55|10.53|10.42
02780|15451|/equities/arrow-financial-corp|R2000VALUE|30.74|30.43|30.79|30.3|31.6|30.56|31.19||30.58|30.21|29.76|29.85|30.21|29.99|30.12|30.16|30.39||30.61|30.65|30.87|31.27||31.41|31.19|31.67|32.16|32.39|31.19|31.54|31.27|31.14|31.54|31.81|31.77|32.3|32.83|32.79|32.87|33.9|32.87|31.94|31.5|31.63||32.12|31.85|31.01|30.96|30.92|30.65|30.43|29.9|30.03|29.99|30.21|31.23|31.41|31.67|31.32|31.67|31.1|32.7|31.81|31.9|30.87|31.1|31.36|31.1|30.61|30.65|31.01|31.1|30.96|31.05|31.01|30.87|30.65|30.87|30.87|30.96|31.23|30.61|30.79|30.83|29.85|29.45|29.1|29.23|29.5|29.41|29.23|28.51|28.51|28.38|28.21|27.95|27.82|27.39|27.58|27.65|27.86||27.82|27.65|27.56|27.65|27.78|27.22|27.65|27.52|27.62|27.3|27|27.56|27.6|28.16|27.26|27.95|27.73|27.6|27.69|28.42|28.42|28.42|28.38|28.12|28.16|27.73|27.95|28.12|28.03|27.75|27.39|27|26.96|26.74|26.48|26.74|27.13|26.48|26.78|27.47|27.17|27|27.52||27.3|27.6|27.73|26.87|26.83|27.22|27.26|27.17|27.69|28.16|28.42|28.29|28.64|28.68|28.94|29.8|28.55|27.43|27.6|27.47|27.82|27.6|27.34|27.65|27.95||28.16|27.95|28.08|27.95|27.69|27.95|27.86|28.03|28.72|28.51|28.6|28.85|28.81|29.5|29.33|29.59|29.76|29.5|30.19|29.67|29.89|30.92|30.19|30.11|29.5|29.03|29.2|28.98|28.21|28.55||28.51|29.11|28.55|29.24|28.94|28.6|29.59|29.29|29.37|30.58|29.41|29.37|28.9|28.51|29.29|28.77|28.72|30.49|30.58|30.23|30.28|30.02|29.33|29.29|29.63|29.29|29.98|29.8|29.67|29.98|30.8|30.75|30.62|30.75|30.54|31.14|30.67|31.05||30.84|30.92|30.62|30.08|29.89|29.41|29.76|30.19|30.54
02781|21062|/equities/ducommun-inc|R2000VALUE|28.42|28.13|29.39|29.2|29.11|29.72|29.77||29.15|28.51|28.51|28.74|28.33|28.85|28.56|28.61|28.44||28.32|28.14|28.2|27.96||28.37|28.42|27.29|27.67|27.44|26.65|27.19|26.9|27.16|26.95|27.45|26.99|27.02|27.46|28|27.89|27.66|27.78|27.07|26.77|27.17||27.65|27.27|26.39|26.39|26.99|25.89|25.83|26.85|27.65|29.38|29.92|29.34|29|32.38|31.45|33.17|33.33|33.89|34.26|35.22|35.03|34.2|34.65|34.42|33.35|33.57|33.78|34.38|34.5|34.22|34.6|34.27|33.97|33.58|33.88|33|32.64|32.22|32.29|32.52|32.32|31.11|31.13|30.59|30.5|29.98|29.4|29.18|28.7|28.79|28.93|28.66|27.89|27.38|27.34|27.86|27.8||27.67|27.86|26.71|26.23|26.16|26.33|26.95|27.36|27.57|28.81|28.76|29.81|30.06|29.47|28.62|28.37|28.64|28.53|28.2|29.13|31|29.68|29.52|29.06|29.99|29.69|30.73|31.14|30.93|31.22|31.64|32.02|32.04|32.24|32.04|32.5|32.53|32.71|32.55|32.44|31.85|31.54|31.92||31.58|29.96|29.89|31.23|31.71|32.06|31.48|31.62|32.38|32.56|32.73|32.22|32.27|32.75|32.8|32.96|32.4|31.96|32.78|32.19|32.8|32.12|31.46|31.81|31.86||32.16|32.79|32.56|32|31.41|31.38|30.97|32.07|32.59|32.24|32.46|31.19|31.5|32.66|34.5|31.8|29.91|29.66|30.01|29.68|30.16|30.5|29.95|30.27|30.19|30.63|29.98|29.62|28.66|28.69||28.83|29.67|29.01|28.95|28.4|28.23|28.47|27.97|28.93|28.58|28.5|28.64|27.6|27.23|28.68|27.88|27.62|28.78|29.15|29.29|28.88|27.79|28.51|28.73|29.61|29.7|31.87|28.55|30.67|30.76|30.95|31|31.34|30.68|31.07|31.51|31.09|30.96||30.44|30.76|30.61|30.96|30.59|30.54|30.01|30|30.48
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.16|25.21|25.35|24.84|24.1|24.1|26.78||26.09|25.3|25.62|26.18|26.22|26.4|26.77|26.26|26.35||26.63|26.86|26.58|26.17||26.68|26.72|27.04|26.77|26.13|25.25|26.03|26.08|26.22|26.54|26.63|26.49|26.54|27.04|26.81|27|26.95|26.54|25.71|26.03|26.08||26.26|25.99|25.99|25.9|25.48|25.35|24.84|25.12|24.8|24.75|24.75|25.8|26.26|26.63|26.72|27.55|26.63|27.59|28.69|28.97|28.88|28.42|28.65|28.51|28.23|27.64|27.32|27.64|27.27|25.9|28.65|28.88|29.01|29.29|29.75|29.75|29.79|29.61|29.7|29.29|28.65|28.23|28.05|27.68|28.14|28.05|28.1|27.73|27.5|27.64|27.87|27.78|28.1|27.68|27.78|27.5|27.32||26.81|26.26|25.9|25.48|25.58|25.35|26.13|26.58|27.18|26.95|27.32|28.14|28.37|29.29|29.06|28.6|29.33|29.1|29.47|29.43|28.83|29.1|29.65|29.43|30.02|29.65|27.09|28.65|28.28|28.46|28.83|28.51|28.14|26.72|28|27.96|27.96|27.96|27.27|27.32|28.55|29.2|29.65||29.7|29.1|28.69|28.37|28.23|27.59|27.41|27.41|26.77|27.23|27.32|26.9|27.27|26.81|26.72|26.45|26.22|25.39|25.3|24.66|24.8|25.03|24.7|24.89|24.93||24.75|24.93|24.84|25.12|25.53|25.16|25.58|25.35|25.67|26.17|27.32|28.37|28.42|28.65|28.42|28.28|28.42|29.1|28.14|27.5|26.4|26.58|28.6|28.51|28.88|28.28|27.73|27.64|27.04|26.77||26.86|27.68|27.23|27.27|27.59|27.09|27|27.5|28.19|27.96|27.73|27.5|27.5|26.86|27.64|27.13|27.13|28.1|28.83|28.55|28.55|28|27.36|26.68|26.54|26.72|26.03|26.13|26.54|26.95|27.13|26.58|26.86|26.08|25.76|26.4|26.45|25.76||26.08|25.99|26.17|26.35|26.9|26.63|26.4|26.54|26.68
02783|16875|/equities/pc-connection|R2000VALUE|26.95|27.12|27.31|26.4|26.72|26.66|27.02||25.9|26.68|26.66|27.07|26.25|26.46|26.2|26.28|26.29||26.5|26.35|26.06|26.2||25.96|26.44|26.44|26.56|26.61|26.05|26.25|26.09|26.21|26.25|26.71|26.73|26.8|27.25|27.1|27.41|27.87|27.36|27.1|26.57|26.48||27.16|26.66|26.48|26.41|25.93|26|25.94|25.77|25.96|26.18|26.4|26.7|26.52|26.65|26.6|27.2|27.01|26.7|27.18|27|27.18|27.64|28.05|28.22|27.93|27.96|29.09|29.03|28.83|28.56|28.25|28.53|28.51|28.4|28.41|28.63|28.59|28.25|27.78|27.83|27.24|26.73|26.64|25.95|26.1|26.31|26.01|26.07|26.18|25.96|25.91|25.71|25.42|25.7|25.74|25.4|25.2||25.51|25.11|25.23|24.42|24.55|24.77|24.62|24.44|25.05|24.52|24.12|24.37|25.18|25.69|25.68|25.78|26.18|26.55|26.9|25.73|25.57|25.55|26.15|25.87|26.18|27.49|27.5|27.13|27.04|26.48|26.38|26.1|26.2|26.05|26.33|26.37|26.31|26.31|26.08|26.44|26.32|26.66|26.43||26.97|27.11|26.6|26.56|26.61|26.69|26.85|25.72|26.05|26.05|26.26|26.07|26.05|26.62|26.95|26.51|26.81|26.14|25.92|26.33|26.65|27.65|26.07|26.2|26.19||26.97|26.38|25.74|26.47|26.47|26.93|27.28|28|28.13|28.39|28.5|28.64|29.08|29.13|28.59|28.9|28.66|28.99|29.28|29.01|29.18|29.3|29.47|29.35|28.53|28.48|28.13|26.93|27.95|28.19||28.28|28.44|28.74|29.76|29.09|29.21|29.27|29.28|29.94|28.97|28.53|28.33|28.4|28.5|29.4|28.18|28.2|29.11|29.27|28.64|28.46|28.21|27.91|27.63|27.36|27.27|27.02|27|26.89|27.35|27.1|27.11|26.93|27.09|27.08|27.54|27.58|27.97||27.8|27.64|27.52|27.07|26.77|26.75|26.74|26.94|27.3
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|46.46|46.08|46.3|46.05|46.42|45.98|47.01||46.79|45.14|44.77|44.64|44.06|44.39|43.33|40.5|39.1||39.27|39.13|39.45|39.49||39.54|39.05|37.83|35.79|35.14|34.26|34.16|34.54|34.8|33.93|33.66|33.34|33.97|34.3|34.46|34.79|35.2|35.34|35.4|35.97|35.77||35.91|36.66|37.25|37.1|37.22|37.62|38.55|38.5|38.74|39.07|39.14|39.43|39.54|39.39|39.68|39.48|39.14|40.52|38.3|38.86|39.55|40.61|40.57|41.32|41.34|41.98|41.69|41.59|40.6|41.3|42.22|42.55|41.39|40.85|40.44|40.53|40.62|39.9|40.11|39.14|39.97|39.53|39.55|39.84|39.47|39.2|39.35|39.13|40.32|40.1|38.69|37.34|38.78|38.95|39.65|39.38|38.5||38.13|37.99|37.25|37.54|39|39.07|38.81|38.63|38.88|38.67|37.95|38.44|39.44|38.31|37.88|37.42|37.19|37.22|38.06|38.23|37.73|37.83|39.24|38.52|38.24|38.1|38.1|38.29|37.85|38.2|38.33|38.3|38.42|38.72|36.92|37.26|38.06|38.08|36|35.26|35.42|36.85|36.67||38.12|37.42|38.49|36.12|35.89|32.71|32.6|37.34|36.69|38.05|40.8|39.1|40.52|42|42.59|44.05|43.51|43.1|43.45|45.98|43.77|43.4|42.92|43.81|43||43.79|44.49|45|44.25|44.1|44.5|43.01|44.93|42.01|45|42.63|44|45|43.46|42.62|38.99|42.39|39.04|39.32|40.08|40.03|41.39|42.31|42.64|44.16|42.8|45|46.7|46.62|45.45||46.92|50|48.1|48.52|46.25|46.44|46.5|45.82|45.25|45.14|45.07|43.96|44.45|42.5|42.2|42.8|43.81|45.12|45|47.8|48.44|44.75|43.95|46.3|47.9|49|48.77|49|49.95|49.3|49|49.2|49.99|49.7|49|46.23|48.9|49.16||49|49|49.5|48.9|49.35|49.5|49.9|49.25|48.99
02786|16099|/equities/financial-institutions|R2000VALUE|32.35|32.15|32.8|32.35|32.6|32.25|32.7||32.85|32.05|31.9|32|32.1|31.75|31.35|31.2|31.4||31.7|31.65|31.9|32.3||32.45|32.25|32.35|32.8|32.75|32.3|32.5|32.6|32.7|32.6|32.9|32.7|32.7|33.35|33.5|33.05|34|32.9|32|31.9|32.4||32.05|32.15|31.4|30.85|30.95|30.25|30.2|30.05|30.25|30.3|30.75|31.9|32.2|32.3|32.2|32.85|33|32.8|32|31.5|30.5|30.15|30.2|30.55|30.3|29.9|29.9|29.5|29.8|29.9|29.8|29.6|29.3|29.65|29.55|29.55|29.25|28.85|28.65|28.9|28.35|27.75|28|27.9|27.8|27.35|27.05|27|26.9|26.95|27.15|27|26.2|25.99|26.5|26.5|27.2||27.2|27.1|27.3|27|27.4|27.3|27|26.95|26.95|27|26.55|26.95|27|27.35|26.85|27.45|27.2|27.5|27.8|28.2|27.95|28.6|29.1|29.6|29.25|29.35|29.5|30.15|30.35|30.3|31.15|30.6|30.35|30.05|29.75|29.65|29.8|29.6|29.65|29.75|29.9|30|30.45||29.9|29.9|30.3|30.1|29.95|29.35|29.35|29.4|30.15|30.35|30.5|30.3|30.25|30.35|30.5|30.4|30.55|30.35|30.5|30.25|30.6|30.85|30.85|30.8|30.85||31.25|31.3|31.3|31.4|31.35|31.45|31.55|31.9|33.05|32.9|32.65|32.95|33.15|33.45|33.3|32.8|33.55|32.2|32.1|33.65|33.95|34.15|32.45|34.8|33.5|32.95|32.27|32.05|31.75|31.55||31.9|32.5|31.85|32.1|31.85|31.48|32.4|32.55|32.95|32.85|32.4|31.9|31.6|31.05|31.85|31.05|31.35|32.95|33.85|33.35|33.65|33.6|33.3|33.4|33.8|34.25|34.2|34.2|34.7|34.8|35|34.8|34.65|35.15|34.75|35|35|34.5||34.25|33.95|33.8|34|33.8|33.19|32.5|33.1|33.5
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|21.56|21.06|21.2|21.2|20.91|21.11|21.22||20.98|20.96|20.98|21.35|21.09|21.36|21.78|21.45|20.43||20.5|20.79|21.29|21.2||21.82|21.84|21.9|22.18|21.84|21.62|21.7|21.66|21.52|21.12|21.42|21.47|21.23|21.08|21.51|20.73|21.65|21.37|21.07|21.64|21.56||21.51|21.83|21.46|21.81|22.12|21.99|22.05|22.19|22.12|21.99|21.93|21.84|21.12|22.45|22|22.1|21.3|21.16|21.33|21.71|21.5|21.83|21.9|21.46|21.74|22.01|22.75|23.34|23.23|23.54|24.17|24|24.31|25.15|25.52|25.61|24.98|24.55|23.47|23.39|23.27|23.46|23.61|23.47|23.92|24.25|24.42|25.05|25.45|25.51|25.42|25.67|25.63|25.45|25.5|25.28|26.36||26.11|26.14|25.93|25.61|25.93|25.92|25.78|25.81|25.93|26.2|26.01|26.18|26.22|26.54|27.18|26.48|26.25|26.54|26.27|26.37|26.32|26.1|25.88|25.91|25.53|25.15|25.31|24.99|24.9|25.27|25.26|25.5|25.94|26.16|26.1|25.92|25.5|25.23|24.48|22.95|22.1|21.99|22.09||21.86|21.64|21.47|21.36|21.14|20.79|20.47|20.77|20.28|20.49|20.41|19.89|19.95|20.62|20.42|20.31|21.03|20.97|21.6|21.92|21.8|21.99|21.13|21.04|21.18||21.06|21.17|21.34|21.33|20.53|20.2|20.24|21.19|21.59|21|21.34|21.5|21.56|22.09|20.68|20.29|21.38|21.35|21.47|21.48|21.64|21.92|21.61|21.67|22.1|22.02|22|22|22.35|22.4||22.59|22.64|22.83|22.52|23|22.65|22.45|22.06|22.24|22.49|22.77|21.97|21.61|21.24|21.51|21.67|22|22.42|22.74|22.81|22.55|22.15|22.28|22.56|22.99|23.09|23.6|24.08|23.63|23.4|24.35|24.5|25.08|25.2|26.06|26.44|27.35|26.63||25.81|23.58|22.36|22.67|23.31|22.76|22.55|22.98|23.34
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|30.81|31.19|30.41|29.42|29.41|29.12|30.69||31.81|31.34|30.78|31.26|31.9|31.3|31.34|30.74|31.53||31.45|31.93|31.88|31.13||31.38|31.76|31.15|31.21|29.71|29.52|30.42|30|30.52|30.39|30.15|29.03|29.24|29.35|28.59|28.39|27.82|28.06|27.5|28.01|28.12||28.78|28.9|29.16|29.28|28.35|28.55|28|28.9|29.43|29.21|28.88|30.98|30.63|30.46|31.23|31.01|33.27|35.18|35.36|34.88|36.83|34.69|35.01|35.18|34.83|35.13|34.51|34.89|34.85|35.04|34.56|35.84|36.97|36.59|36.81|36.81|38.02|39.22|38.81|37.56|37.38|37.68|36.92|37.51|37.63|37.3|37.61|37.59|37.49|38.09|38.57|37.89|40|39.61|39.94|40|37.86||37.77|37.4|38.85|38.25|37.61|35.9|35.71|35.15|35.5|35.13|34.7|34.82|35.55|36.55|36.26|35.13|37|35.63|37.31|36.49|35.4|34.89|33.39|30.2|25.68|25.36|25.45|25.64|24.95|24.74|24.9|25.45|25.33|25.82|24.72|24.82|24.77|24.76|24.35|24.96|24.82|25.3|25.14||25.21|24.93|25.78|25.89|25.92|25.86|25.74|25.88|26|26.42|25.25|24.76|25.1|25.93|26.19|26.4|26.96|26.68|27.3|27.78|28.24|29.7|28.99|29.58|29.8||29.93|30.18|29.95|30.34|29.62|27.64|25.31|25.99|25.59|25.13|25.32|24.6|22.8|21.94|21.88|21.35|21.38|21.21|22.5|24.59|24.39|24.05|22.95|22.77|23.31|23.17|22.91|22.96|21.93|21.56||21.87|22.19|22.15|22.67|22.84|22.71|23.19|22.43|21.01|19.79|19.57|18.68|18.57|18.34|18.82|18.59|18.6|19.23|19.2|19.15|18.49|18|17.91|17.82|17.86|17.72|17.91|17.97|18|18.4|18.4|18.06|18.1|17.6|17.8|18.23|18.19|16.88||15.64|15.91|15.9|15.9|16.41|16.18|15.81|15.62|15.74
02789|20887|/equities/neophotonics-corp|R2000VALUE|6.52|6.6|6.4|6.27|6.4|6.28|6.75||6.6|6.47|6.5|7.03|6.89|6.91|7.21|7.21|6.65||6.73|6.79|6.85|6.82||6.99|6.92|7|6.88|6.69|6.8|6.9|6.81|6.92|6.61|6.49|6.33|6.39|6.16|6.64|7.11|6.96|7.03|6.91|7.29|7.3||7.5|7.33|7.03|6.6|6.34|6.01|6.41|6.29|6.16|6.43|5.8|5.28|4.64|4.96|5.2|5.25|5.25|5.18|5.79|6.6|6.34|5.65|5.45|5.18|4.83|4.78|4.75|4.71|4.63|4.7|4.84|5.03|4.95|4.98|5.47|5.89|5.92|5.57|5.84|5.86|5.76|5.59|5.89|5.91|6.02|6.28|6.14|5.75|5.86|6.17|6.1|5.99|5.81|5.76|5.97|5.95|6.06||5.87|5.97|6.01|5.95|6.15|6.36|6.41|5.44|5.26|5.6|5.64|5.76|5.86|6.11|5.89|5.8|6.24|6.5|6.55|6.63|6.99|7.8|8.14|8.17|8.12|8.04|8.45|8.62|8.32|8.12|8.41|8.32|8.1|7.98|8.19|8.2|8.36|8.25|8.19|7.75|7.59|7.55|7.65||7.79|7.98|8.35|8.32|8.49|8.63|8.38|8.29|8.39|8.92|9.02|8.86|8.79|9.06|9.02|8.68|9.55|8.93|8.9|8.72|9.1|9.2|9.13|8.91|9.01||8.87|9.2|9.03|9.16|8.55|8.18|8.17|9.03|9.3|8.6|8.4|8.61|8.51|7.75|7.38|8.13|7.4|7.64|7.92|7.86|7.91|8|7.99|7.96|8.35|7.82|7.8|8.09|8|8.11||8.15|8.22|8.32|8.49|8.41|8.49|8.62|8.81|9.04|9.11|9.15|9.4|9.37|9.09|8.85|8.74|8.55|9|9.16|9.31|9.56|6.99|8.49|9|9.36|9.34|9.75|9.99|9.91|9.77|10|10.34|10.91|11.21|11.07|12|12.29|12.03||12.01|12.16|12.13|11.76|11.25|10.95|10.76|10.95|10.93
02790|16240|/equities/haynes--international|R2000VALUE|37.36|35.26|34.9|34.56|34.93|35.2|35.5||36.16|34.79|34.5|34.89|34.24|34.16|33.05|32.87|32.08||32.61|32.41|32.75|32.76||33.28|33.43|33|32.23|31.5|31.37|31.87|31.51|31.33|31|31.33|31.36|31.74|32.3|31.96|32.09|31.74|31.47|32|32.24|32.84||32.13|31.84|32.46|30.6|32.19|32.16|32.04|33.16|33.76|33.15|34.05|34.69|35.02|35.65|35.25|36|35.24|35.75|36.26|37.12|37.18|36.47|36.73|36.77|36.25|36.49|36.88|37.3|37.47|37.25|37.4|37.76|37.92|37.5|37.88|37.82|37.07|35.92|35.4|35.51|34.8|34.4|33.08|32.45|32.37|33.05|32.61|32.65|31.03|30.82|30.49|30.07|32.01|31.62|31.38|30.96|31.2||30.81|30.89|30.58|30.61|31.07|30.8|30.72|30.01|29.88|29.79|29.45|30.3|29.85|29.77|30.02|29.94|30.09|30.56|31.41|32.17|30.45|30.61|30.58|31.68|30.99|30.96|30.95|31.2|30.95|30.75|34.8|34.84|34.05|35.56|35.62|35.98|35.9|35.9|35.46|36.11|36.08|35.77|36.18||36.32|37.02|36.46|35.9|35.77|35.7|35.76|35.03|35.22|35.53|35.66|35.71|36.1|37.14|38.26|38.88|37.99|36.53|37.2|36.77|36.62|36.54|36.02|36.32|35.73||35.99|37.07|37.65|37.15|36.8|36.84|36.74|37.78|39.95|38.2|36.25|37|37.72|39.19|39.3|38.86|39.74|41.22|42.18|42.5|42.42|42.97|41.12|40.42|39.44|37.38|37.33|36.9|36.67|37.17||37.51|38.49|37.27|37.78|37.19|37.11|37.98|37.25|38.2|37.65|37.05|36.77|35.79|35.22|35.96|34.77|34.79|37.61|38.77|37.88|38.66|37.63|36.35|36.7|36.64|37.67|38.09|38.06|38.64|39.03|39.75|39.67|39.94|39.4|38.96|41.11|42.12|42||41.6|41.57|41.4|43.19|42.51|42.08|40.65|41|41.25
02791|1050737|/equities/rhythm-pharma|R2000VALUE|29.03|28.91|28|27.21|27.5|26.92|27.72||26.95|26.75|26.28|27.72|27.82|28.07|29.31|28.09|28.94||29.3|28.9|29.47|27.59||28.99|29.67|29.77|30.31|28.24|27.8|28.15|26.77|27.97|28.91|28.66|27.23|28.44|29.86|30.7|28.81|27.79|28.68|28.75|28.68|29.25||27.9|27.1|25.8|23.99|24|24.23|24.68|24.05|21.82|22.98|22.41|24.07|25.22|23.73|26.02|25.55|25.1|23.82|23.01|22.59|24.24|23.7|23.24|23.29|23.68|24.2|26.37|24.36|24.5|25.7|26.3|24.62|25.45|30.2|23.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|29.33|29.07|29.23|28.85|29.1|29.21|30.21||29.9|29.7|28.8|28.75|29.1|29.28|29.47|29.61|29.7||30.72|29.42|29.69|29.55||29.5|29.21|28.77|28.49|28.5|28.28|28.44|28.7|28.71|28.73|29.25|28.76|28.59|28.74|28.64|28.75|28.95|28.95|28.76|28.5|28.9||28.76|28.79|28.71|28.7|28.47|28.38|28.5|29.39|28.45|28.52|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|5.08|5.1|5.15|5.29|5.25|5.5|5.57||5.61|4.9|4.87|4.91|4.62|4.23|4.13|3.82|3.7||3.7|3.82|3.7|3.56||3.55|3.4|3.42|3.35|3.3|3.3|3.21|3.15|3.2|3.27|3.23|3.25|3.3|3.29|3.28|3.33|3.61|3.35|3.37|3.23|3.23||3.31|3.37|3.25|3.18|3.21|3.2|3.44|3.67|3.74|3.75|4.14|4.21|4.06|4.08|4.14|4.21|4.26|4.27|4.21|4.19|4.21|4.25|4.38|4.37|4.38|4.45|4.49|4.49|4.55|4.54|4.59|4.69|4.7|4.7|4.58|4.7|4.62|4.54|4.28|4.45|4.03|4.04|4.14|4.1|4.36|4.37|4.54|4.96|4.22|3.85|3.84|3.75|3.95|4.15|4.25|3.85|3.83||3.9|3.88|3.85|3.85|3.92|3.75|3.71|3.78|4|3.63|3.44|3.49|3.47|3.53|3.24|3.26|3.33|2.97|2.99|3.26|3.01|3.12|3.11|3.23|3.36|3.36|3.43|3.52|3.61|3.65|4.06|4.31|4.25|4.31|4.44|4.4|4.3|4.27|4.4|4.57|4.55|4.56|4.77||4.65|4.63|4.62|4.56|4.48|4.5|4.49|4.48|4.57|4.55|4.6|4.62|4.66|4.33|4.35|4.75|4.6|4.42|4.44|4.18|4.21|4.31|4.13|4.11|4.2||4.28|4.1|4.2|4.24|4.15|4.06|4.05|4.14|4.2|4.05|4.01|4.03|4.1|4.08|4.03|4.18|4.7|4.88|5|5.51|5.62|5|7.41|7.1|7|6.78|6.73|6.65|6.61|6.82||7.03|6.89|6.85|6.71|6.64|6.49|6.66|6.65|6.93|6.83|6.78|6.3|6.24|6.2|6.34|6.45|6.54|6.5|6.43|6.28|6.33|6.15|6.1|6|5.99|6.03|6.25|6.32|6.43|6.42|6.12|6.2|6.39|6.35|6.38|6.55|6.65|6.65||6.73|6.76|6.81|6.89|6.75|6.68|6.52|6.8|7.27
02795|15555|/equities/big-5-sporting-go|R2000VALUE|6.2|6.2|6.2|6.1|6.35|6.35|6.1||6.1|6.3|6.65|6.75|7.6|7.3|7.35|7.35|7.65||7.8|8.2|8.1|7.7||7.6|7.55|7.8|7.8|7.85|7.4|7.45|7.4|7.35|7.45|7.3|7.45|7.45|7.75|7.6|7.55|7.25|6.9|6.8|6.9|6.9||6.85|6.95|6.8|6.8|6.6|6.25|6.45|6.55|6.2|6.2|6.15|6.15|6.5|7|7.25|7.3|7.1|7.05|7.15|7.15|7.4|7.05|7.4|7.35|7.2|6.9|7.05|7.2|7.25|7.4|7.65|7.6|8.05|7.9|7.85|7.95|7.95|7.65|7.55|7.4|7.5|7.6|7.35|7.25|7.45|7.4|7.6|7.9|7.7|8.15|8.1|7.9|8|7.9|7.7|7.45|7.55||7.65|7.55|7.4|7.75|7.95|8.05|7.9|7.55|7.65|7.5|7.55|8.2|8.55|8.75|8.75|9.1|9.35|9.5|9.3|9.4|9.4|10.1|9.2|10.85|10.9|10.95|11|11.1|10.9|10.95|11.85|12|11.9|11.6|11.55|11.7|11.5|11.85|11.6|12.55|12.75|12.95|13.3||13.05|13.1|13.2|13.05|13.3|13.55|13.1|13.15|13.65|14.25|14.55|14.15|14|14.2|13.85|13.95|14.1|13.75|13.65|13.6|13.8|14|13.95|13.9|14||13.75|13.45|13.15|13.45|13.3|13.3|13.35|13.15|13.4|14.1|14.1|14.35|14.45|14.6|14.85|14.75|14.7|17.05|15.35|15.4|15.9|16.25|16|16.4|16.8|15.85|15.35|15.05|15.3|15.3||15.35|15.55|15.55|15.4|15.6|14.9|14.95|14.85|15.05|15.35|15.3|14.55|14.2|14.55|14.9|14.95|15.15|15.25|15.6|15.3|15.15|14.9|14.8|15|14.6|15.15|15.3|15.8|15.5|15.45|15.15|15.7|13.75|13.5|13.35|13.7|13.55|13.6||13.55|14.1|14.3|15.3|16.1|15.95|15.75|15.4|15.4
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|25.63|25.63|25.67|25.23|25.89|25.5|25.48||25.51|25.13|25.32|26.15|25.85|25.75|26.01|26.13|26.02||26.49|26.1|25.93|26.02||26.27|26.27|27.25|27.28|27.06|26.48|26.71|26.35|26.46|26.37|26.52|26.55|26.46|27.02|26.96|26.67|27.09|27.05|26.75|26.77|26.71||26.76|26.29|26.01|25.55|25.82|25.5|25.26|25.18|24.69|24.57|24.1|24.46|24.5|24.68|24.49|24.3|23.71|24.5|24.16|24.64|24.67|24.86|24.93|25.09|25.03|25.17|25.05|25.15|25.37|25.2|25.03|24.84|24.77|24.85|24.59|24.44|24.65|24.5|24.54|24.45|24.05|23.86|23.75|24.14|24.46|24.13|24.23|24.05|24.14|23.9|23.93|24.15|24.24|24.03|24.1|24.07|23.95||24.09|23.9|23.75|23.76|24.19|24.27|24.08|23.78|24.06|23.68|23.44|23.91|23.85|23.81|23.56|23.57|23.62|24.12|24.29|24.4|24.4|24.58|24.45|24.7|24.58|24.73|24.7|24.51|24.44|24.6|24.6|24.43|24.26|24.1|23.93|23.61|23.7|23.33|23.13|23.49|23.45|23.57|23.87||23.48|23.49|23.49|23.75|23.66|23.51|23.32|23.35|23.85|23.86|24.21|23.73|23.6|24.04|23.95|23.8|23.27|23.3|23.15|23.1|23.29|23|22.21|22.25|22.54||22.75|22.9|22.93|22.9|22.6|22.72|22.85|22.87|23.2|22.96|23.31|23.6|23.84|23.91|23.73|23.72|23.86|24.14|24.4|24.33|24.93|25|24.54|24.25|24.49|24.16|24.12|24.09|23.86|23.75||23.81|23.85|23.37|23.5|23.5|23|23.29|23.25|23.45|23.13|22.93|22.47|22.56|22.42|22.5|22.47|22.54|23.19|23.85|23.65|23.47|23.22|23.18|22.56|22.97|23.12|23.47|23.83|24.3|24.46|24.54|24.57|24.58|24.5|24.38|24.12|24.1|23.9||23.91|23.53|23.18|23.2|23.3|23|22.94|23.01|23.03
02797|15795|/equities/computer-programs|R2000VALUE|29.9|29.9|29.65|29.65|29.85|30.25|30.3||29.95|29.8|29.8|30.15|29.75|29.65|29.75|29.95|30||29.5|29.55|29.75|29.4||29.65|29.8|29.65|29.7|29.75|28.9|29.2|28.9|28.9|28.65|29.65|29.6|30|30.25|30.2|30.15|30.15|30.3|30.15|30.2|30.3||29.75|29.45|29.3|29.4|28.65|28.65|28|27.95|28.05|28.25|29.5|29.15|29.1|29.2|29.55|30.2|29.7|29.85|30.65|30.7|31.45|31.65|31.5|31.45|31.05|31.05|30.55|30.15|29.95|29.88|30|30.4|30.4|30.35|30.5|30|30.05|29.55|29.25|28.75|28.5|28.55|28.35|27.95|27.76|28|28.5|28.15|28.4|28.3|28.8|28.8|28.6|28.85|29.6|30.45|29.95||30.05|29.6|29|28.45|28.8|29.1|28.9|28.8|29.1|28.95|28.95|29.2|29.1|29.1|29.85|29.5|30.2|30.75|32.3|31.65|30.1|30.25|30.8|30.85|30.4|30.55|30.55|30.95|31.05|31.25|31.55|31.45|31.8|32.05|32|31.75|31.75|32|31.8|31.85|31.75|32.2|31.9||32.8|32.65|32.75|32.85|32.95|33.1|33|32.55|32.7|32.7|32.8|31.95|32.25|33.05|33.7|34.55|34.75|34.95|34.95|35.25|35.1|33.85|33.3|33.25|33.15||33.6|33.8|33.65|33.9|33.45|33.25|32.95|33.45|33.15|33.15|33|32.9|32.25|31.7|30.55|26.75|27.2|28|27.9|27.5|27.2|27.5|27.05|27|26.45|27|27.1|27.4|27|26.9||27.45|28.25|28.6|28|28.1|27.65|27.75|27.85|27.95|27.95|27.9|27.75|27.55|26.6|27.6|28|27.9|28.25|27.3|26.1|26.4|26.15|26.3|26.3|26.65|26.2|26.2|26.85|26.4|26.45|26.6|27.05|27|26.75|26.5|26.4|26.2|26.3||26.3|26.6|26.2|26.4|27|26|22.75|22.35|21.7
02798|29677|/equities/tidewater-inc.|R2000VALUE|27.63|28.14|28.06|27.95|27.56|27.68|28.77||28.39|28.69|28.07|28.52|27.31|26.92|26.49|25.44|24.61||25|25.03|24.19|24.85||25.01|24.95|25.24|25.4|25.4|24.6|25.05|26.03|25.05|26.7|26.53|26.27|26.88|27.19|26.8|25.7|25.81|25.15|25|24.66|24.51||25.01|24.92|24.87|25.02|24.96|24.97|25.56|26.67|27|26.62|27.23|27.75|27.5|27.29|27.18|27.3|27.21|27.32|27.8|27.6|27.25|27.1|27.22|27|26.82|26.96|26.81|26.2|26.3|26.57|26.82|27.24|27.12|26.68|27.11|26.84|27.2|28.79|28.76|27.5|27.12|27.92|27.67|27.57|28.52|28.48|28.93|29.25|28.93|29.11|28.72|28.74|29.37|28.95|29.07|27.33|24.21||23.68|24.54|24.37|24.59|24.57|24.69|22.43|21.35|23.15|23.94|21.86|23.86|25.44|23.91|23.31|24.27|24.1|25.22|25|24.96|24.94|26.85|25.58|21|30.47|27.8|29.22|28.81|27.64|29.22|28.9|29.84|28.59|28.9|29.5|29.84|25.45|22.78|22.78|22.93|23.38|23.66|22.93||23.75|23.47|22.87|23.92|24.19|26.7|28.27|25.42|26.07|28.27|30.03|25.76|27.02|26.7|25.45|24.82|24.63|24.82|24.5|22.62|24.19|24.82|22.87|23.28|23.28||22.93|23.94|24.5|24.82|24.19|25.13|27.02|26.7|22.93|26.42|23.56|27.33|27.02|22.62|25.8|25.79|27.05|26.7|27.33|30.59|28.27|28.27|26.7|26.07|25.45|25.76|27.02|27.33|27.02|28.9||28.27|28.59|29.18|27.02|30.47|27.65|32.36|34.24|35.5|32.04|34.87|30.11|28.9|26.07|27.09|29.53|31.1|28.27|29.81|27.02|28.27|27.02|30.79|30.77|31.41|37.07|40.21|42.72|40.52|41.78|42.72|43.35|43.04|41.78|42.1|42.1|40.84|43.98||42.72|45.24|44.29|42.41|44.92|47.75|53.4|52.15|63.14
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|87.04|85.07|85|83.75|84.96|83.66|84.92||83.6|83.9|83.03|82.66|82.95|83.42|83.29|83.85|83.19||83.99|83.39|83.89|83.37||85.02|85|84.18|84.52|85.17|84.27|85.71|84.81|87.18|85.78|87.36|85.69|86.63|88.79|89.06|91.82|89.91|86.48|85.7|88.07|89.35||91.13|87|86.3|85.59|84.91|83.88|84.32|85.51|84.02|85.86|84.93|86.74|86.25|86.77|86.28|88.72|89.56|91.4|90.16|90.86|91.5|90.8|90.91|90.66|90.05|91.17|90.55|91.32|91.81|91.55|92.48|91.9|92|92.3|92.25|95.26|95.41|93.45|92.3|92.66|93.71|93.81|93.84|93.64|93.89|93.65|92.42|91.32|90.21|89.47|87.57|86.15|85.93|85.45|87.1|86.59|86.63||86.68|90.86|90.12|94.06|94.9|92.6|94|93.1|92.29|92.59|89.74|94.65|95.93|97.07|97.22|94.8|97.94|98.4|97.1|96.58|95.58|93.47|95.34|99.99|99.51|98.32|100.12|99.35|96.81|96|96.9|97.52|97.57|97.45|98.31|97.52|95.79|97.7|97.05|98.12|96.93|95.79|96.7||98.58|96.66|96.76|95.44|94.91|95.33|94.53|92.44|94.8|96|96.8|95.37|96.77|100.22|100.01|98.78|97.5|97.11|97.82|96.5|96.11|95.7|95.25|91.44|93.11||93.26|97.33|96.94|96.54|99.46|98.9|98.88|101.59|102.9|102.93|106.07|106.14|102.92|99.43|97|97.45|97.33|96.06|95.14|95.03|96.64|94.47|93.78|89.71|88.6|89.1|89.01|89.11|87.41|88.19||87.48|89.17|87.84|88.89|88.85|87.88|91.38|90.74|90.45|87.56|91.24|86.94|85.98|81.9|81.81|79.44|79.53|82.43|78.75|80.34|79.99|77.12|78.45|77.35|77.57|76.92|80.96|81.07|81.19|84.02|85.69|84|81.75|80.5|81.37|82.86|83.3|84.65||83.91|83.66|83.95|84.45|85.06|87.54|85.21|81.67|81.93
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||22.3||22.45|22.5|22.5|21.31||23|20.7||20.75|20.6|20.75|20.75|20.6|20.7||20.45|20.45|20.5|20.45||20.75|20.5||||20.5|20.5|20.75|20.4||20.3||20.7|20.56|20.65|20.45|20.25|20.45||20.4|20.25|||20.25||20.25|20.25|20.25|20.45|20.1|20.25|20.35|20.4|20.45|20.45|20.4|20.3||20.3||||20.45|20.5|20.55|||||20.5|20.47|20.55||20.45|||20.38||20.35|20.4|20.4|20.4||20.4|20.4||20.35|20.4||20.3|20.35||20.3|20.3|20.35|20.3|20.3|20.3|20.3|||20.24|20.19|20.15|20.15|20.25|20.35|20.35|20.4|20.35|20.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|15.25|15.3|15.5|15.1|15.7|15.45|15.85||15.8|15.3|15|15.05|15|15.05|14.7|14.6|14.9||14.85|14.85|14.5|14.85||15.15|14.85|15|15.25|15.2|14.65|15.05|14.85|14.75|14.75|15|14.8|15.05|15.05|15|15.15|15.6|14.85|14.3|14.1|14.4||14.5|14.2|14.15|14|13.95|13.75|13.5|13.55|13.7|13.55|13.7|14.5|14.45|14.6|14.2|14.75|14.6|14.8|15.1|15.55|15.3|15.45|15.55|15.6|15.4|15.2|15.3|15.5|15.45|15.55|15.45|15.35|15.55|15.6|15.65|15.6|15.6|15.1|15.3|15.35|14.95|14.65|14.54|14.5|14.3|13.9|13.8|13.6|13.5|13.45|13.4|13.4|13.2|13|13.4|13.25|13.55||13.75|13.35|13.3|13.25|13.45|13.45|13.4|13.25|13.55|13.3|13.1|13.55|13.7|13.75|13.4|13.4|13.35|13.65|13.65|13.85|13.75|13.75|13.9|13.95|14|14|14.4|14.8|14.65|14.55|14.75|14.5|14.55|14.3|14.25|14.05|14.6|14.3|14.45|14.7|14.85|14.95|14.95||14.5|14.7|14.8|14.35|14.4|14.65|14.28|13.95|14.4|14.65|14.7|14.55|14.7|14.9|15.25|14.75|14.4|13.95|14|13.75|14.1|14|13.9|13.5|13.7||13.7|13.65|13.7|13.55|13.65|13.75|13.75|14.1|14.4|14.35|14.3|14.5|14.35|14.8|14.55|14.65|14.5|14.3|14.5|14.4|14.3|14.45|14.3|14.25|14.5|13.7|13.3|13.35|13.3|12.85||12.9|13.2|12.95|13.25|13.3|13.15|13.85|13.9|14.3|13.8|13.3|13.25|13.1|13.15|13.35|13.1|13.15|14.15|14.02|13.95|13.65|13.5|13.3|13.45|13.9|13.93|14.25|13.95|13.8|13.8|14.3|14.05|14.15|14|13.95|13.85|13.6|14.15||14|13.2|13.85|13.75|13.8|13.55|13.5|13.4|13.35
02802|15940|/equities/dsp-group|R2000VALUE|13.05|13.05|13.05|13.1|13.2|12.85|13||13.1|12.85|12.9|12.95|12.5|12.75|13.2|12.5|12.5||12.6|12.7|12.7|12.65||12.9|12.9|12.75|13.1|12.5|12.75|12.75|13.05|13.05|13|13.1|13.25|13.25|13.05|13|13|13.2|13.15|12.95|13.2|13.2||13.2|13|12.55|12.65|12.55|12.5|12.6|12.65|12.65|12.6|12.55|12.8|13.4|13.45|13.1|13.4|13|13.4|13.6|13.3|13.35|13.65|13.8|13.7|13.9|13.85|13.85|13.85|13.95|13.85|13.9|13.9|13.75|13.7|13.8|13.7|13.35|13|12.95|12.5|12.35|12.4|12.6|12.5|12.3|12.3|12.45|12.25|12.2|12|12.1|11.9|11.85|11.85|11.75|11.8|11.7||11.95|12.05|11.9|11.85|11.95|11.95|12|11.9|11.8|11.65|11.7|11.8|11.9|12.15|11.85|11.65|11.7|11.7|11.7|11.8|11.6|12.05|12.25|12.7|12.45|12.65|12.5|12.2|12.35|12.3|12.45|12.25|12.2|12.15|12.3|12.2|12.35|12.15|12.2|12|10.9|10.95|11.45||11.55|11.45|11.6|11.65|11.7|11.85|11.7|11.55|11.65|11.9|11.6|12|12.05|12.2|12.3|12.4|12.15|12.05|12.2|12.25|12.25|12.2|11.8|11.95|12.15||12.2|12.15|12.2|12.3|12.3|12.2|12.1|12.25|12.25|12.05|12.2|12.3|12.4|12.45|12.45|12.45|12.45|12.45|12.45|12.5|12.5|12.6|12.1|11.9|12.4|12.35|12.45|12.4|12.35|12.1||12.1|12.2|12.2|12.45|12|12|11.8|11.75|12.05|12.35|12.25|12.3|12|11.85|11.75|11.4|11.85|12.4|14.2|11.1|11.05|10.4|10.45|10.4|10.45|10.4|10.6|10.55|10.25|10.44|10.65|10.6|10.7|10.55|10.61|10.65|10.75|10.55||10.45|10.4|10.1|10.2|10.45|10.45|10.3|10.2|10.15
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|31.81|31.85|31.94|31.45|32.03|31.76|31.63||31.81|31.36|31.63|31.9|32.12|32.12|31.76|32.21|32.61||32.34|32.39|32.61|32.61||32.87|32.83|32.96|33.23|33.19|32.87|32.47|32.39|32.16|31.99|32.3|32.65|32.79|33.32|33.23|33.19|33.32|33.14|32.47|32.25|32.39||32.43|32.39|32.21|32.07|31.85|31.76|31.5|31.32|31.14|30.83|30.74|31.1|31.32|31.36|31.45|31.81|31.23|31.5|31.67|32.34|32.56|32.21|32.25|32.34|31.59|32.74|33.05|33.01|33.23|33.32|33.41|33.36|33.58|33.81|34.07|34.12|34.12|33.76|33.67|33.54|33.23|32.92|33.01|32.74|33.32|33.45|33.72|33.54|33.36|33.45|33.72|33.81|33.63|33.36|33.67|33.45|33.23||33.32|33.01|33.05|33.27|32.39|32.3|32.21|31.99|32.03|31.99|31.81|32.47|32.61|32.83|32.56|32.34|32.12|31.99|32.43|32.74|32.87|32.7|32.87|33.32|32.83|32.79|32.87|33.58|33.19|33.05|32.87|32.47|32.39|32.16|32.3|31.72|31.76|31.85|31.76|31.76|31.36|31.19|31.1||31.19|31.19|31.54|31.32|31.23|31.5|31.1|30.96|30.83|31.05|31.36|31.36|31.81|31.85|32.21|31.9|31.59|31.41|31.54|31.14|31.45|31.63|30.79|30.7|31.5||31.41|31.27|31.63|31.67|31.14|31.05|31.19|31.54|32.3|32.16|32.16|32.34|32.16|32.7|32.34|32.25|32.3|33.54|33.36|33.32|33.76|34.56|34.12|33.72|33.9|33.63|33.72|33.67|33.41|33.41||33.63|33.76|33.23|33.27|32.92|32.79|33.14|33.27|33.23|32.83|32.92|32.74|33.14|33.01|33.45|33.45|33.5|34.16|34.16|34.3|34.21|33.94|33.81|33.85|33.85|33.45|33.58|33.67|33.72|34.21|34.85|34.03|32.95|33.17|33.17|33.64|33.64|32.99||32.95|32.56|32.69|31.96|32.82|32.87|32.52|32.52|32.39
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|43.7|42|42|40.8|42|40.3|43.2||43.7|42.1|41.3|43.9|46.3|47|46.7|47|48||48.4|43.5|41.6|42.3||43.3|39.3|39.3|37.8|38.2|38.8|38.3|37.9|37.6|37.2|36.9|35.6|36.5|36.1|37.8|38.4|37.5|37.7|36.9|37.5|38||37.4|36.3|35|35.8|35.7|36.6|39|38.4|37.7|38.6|39.3|40.3|40|40.1|38.8|40.1|37.8|39.8|38.5|38.9|39.2|36.4|38.1|38.9|38.4|38.7|40.6|41.5|39.8|38.2|38.9|40.9|38.8|41.9|42.1|44.6|44.5|44|44|43|41.7|44|40.4|40.1|40.8|41.3|41|39.9|37.3|37.6|38|39.7|37.2|36.6|35.8|35|37.4||37.3|35.5|35.2|34.9|35.7|35.7|33.9|33|32.4|32.6|32.2|33.7|36.5|35.9|34|34.1|34.5|33.3|33|35|35.4|35|30.7|30.2|29.7|30.9|29.4|29|28|28.3|28.9|27.8|26.9|27.3|27.4|26.8|28.2|27.7|26.9|24|23.3|24.5|23.6||22.9|22.5|22.7|22.6|23.2|23.2|21|21.1|22|22.1|21.9|22.2|23.7|25|23.3|22.1|21.9|21.5|22.6|22.3|22.8|22.6|21.5|22.4|23.3||23.6|23.3|23.7|23.9|23.2|22.8|22.4|23.1|23.3|22.3|23.8|22.7|22.3|22|21|18.9|18.4|17|17.5|18|18.7|18.9|18.6|18.4|18.9|18.3|17.5|18.3|17.8|18.5||19.1|18.5|17.2|17.9|18|17.3|18.7|17.4|17.2|17|17.1|17|16.4|16|17.6|16.3|16.5|15.5|14.6|14|13|14.6|15.6|16.5|18.2|18.7|17.9|18.9|19.1|19.5|19.9|20.6|20.5|21.8|21.5|23.6|24.3|22.5||21.6|22.1|22|22.7|19.5|19|18.7|18.6|20
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|26.1|26.05|26|26.05|26.05|25.9|26||25.75|25|25|24.95|25.2|25.65|25.7|25.65|25.75||25.95|25.8|26.1|26.65||26.65|26.75|27.2|27.75|27.5|26.35|26.45|26.25|26.3|26.4|26.5|26.5|26.8|27.45|27.5|27|26.8|26.6|26.5|26.3|26.35||26.45|26.5|26|25.7|25.845|25.45|25.35|25|25.3|25.45|25.8|26.1|26.55|26.355|25.875|26.5|26.4|25.8|25.85|26.2|25.934|26|26.15|26.5|25.85|25.9|26.15|26.2|26.35|26.3|26.45|26.45|26.2|26.3|25.9|26.35|26.25|25.7|26.35|25.85|25.45|25.15|25.15|24.8|24.35|24.35|24.4|24.35|24.55|24.05|23.65|24|23.25|23.3|23.2|23.25|23.05||23.3|23.25|23.25|23|23.25|23.1|23.15|22.9|22.8|22.5|22.35|22.9|23.2|23.2|22.4|22.8|23.029|23.2|23|23.05|23.25|23.55|22.9|24.2|23.9|23.7|24.3|24.5|24.5|24|24.45|24.2|24.25|23.8|24.2|24.1|24.45|24.2|24.15|24.5|24.5|24.75|24.7||24.5|24.95|25.05|24.65|24.3|24.65|24.6|24.25|24.8|24.5|24.65|24.75|24.75|24.8|24.8|25|25|24.7|24.75|24.65|24.9|24.9|24.75|24.85|24.9||25.2|24.75|25.2|24.9|24.6|24.4|23.7|24.55|25.2|24.561|24.8|24.9|24.75|25.2|24.9|25.45|25.3|24.8|24.85|25.1|25.05|25.6|25.2|24.9|24.85|24.1|23.45|23.15|23.2|23.205||23.5|23.8|23.5|23.8|23.55|23.8|23.95|23.5|23.55|23.5|22.85|22.4|22.1|21.85|22.75|22.55|23|24.225|23.6|23.65|23.75|23.8|23.75|24|24.35|24.1|24.25|24.05|23.6|24.1|24.4|24.4|24.95|25.25|25.1|25.75|25.75|25.9||26|25.55|25.7|25.65|25.2|24.3|23.75|24.15|25.1
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|89.93|90|88.57|87.14|88.58|87.07|88.14||86.2|84.56|85.06|85.68|85.51|86.57|86|85.5|85.83||86.86|86.27|85.67|85.38||85.36|84.28|83.8|84.2|83.96|82.67|83.93|84.73|83.74|83.74|85.68|85.37|85.51|85.36|85.92|84.84|85.36|86.12|83.28|83.38|84.17||84.73|83.87|82.54|81.43|80.6|80.66|79.97|80.54|79.9|79.85|80.62|83.17|84.46|83|77.94|79.36|77.49|79.74|80.42|81.21|81.39|81.54|81.51|82.65|80.55|79.3|77.89|76.39|80.62|80.53|80.43|80.7|79.44|78.28|78.2|78.84|78.44|76.51|76.61|75.18|74|73.36|72.97|73.03|72.86|73.87|73.5|72.78|71.78|71.38|70.7|70.31|69.58|68.12|67.55|68.71|71.69||71.25|69.09|67.68|67.89|68.46|68.16|68.25|67.94|67.02|67.72|67.01|68.59|68.95|68.97|68.2|64.78|67.23|67.77|64.5|64.97|65.71|64.5|72.87|70.9|70.6|71.12|70.95|71.66|71.77|71.77|71.99|71.89|71.53|71.56|71.41|71.6|70.96|71.5|70.2|69.32|70.07|70.83|71.82||70.87|70.41|70.94|71.07|71.68|72.32|71.96|72.5|74.1|75.16|75.01|73.96|73.57|76.21|75.26|73.94|74.35|73.84|75.64|75.15|75|74.48|74.39|73.25|73.81||73.78|75.47|74.5|73.76|72|72.57|72.4|72.91|74.57|74.5|72.68|72.82|75.42|72.1|71.54|70.58|69.18|69|69.83|60.31|61.11|61.94|61.02|60.22|60.27|59.82|56.35|55.28|54.01|54.31||55.28|55.63|55.8|55.57|55.2|53.75|55.74|55.17|56.68|56.02|56.16|56.02|56.3|55.83|55.7|54.75|55.28|58.29|57.99|57.05|57.84|57.11|56.7|57.51|58.53|58.02|60.44|61.35|61.65|62.13|64.8|57.5|61.09|60.73|60.33|63.19|64.1|63.11||62.44|62.71|61.57|62.26|62.43|61.26|58.85|59.55|60.36
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|26.81|27.58|27.48|26.08|26.18|26.08|26.08||26.13|26.18|25.88|26.13|26.03|26.61|26.32|25.88|25.93||26.37|26.32|26.66|26.61||26.9|27.05|27|27.53|27.92|27.15|27.44|27.82|27.44|27.44|27.53|27.05|27.15|27.48|26.76|26.03|26.37|26.18|26.27|26.61|25.79||25.88|25.11|24.53|23.9|23.99|23.51|23.51|23.07|22.59|22.01|22.01|22.69|22.73|22.15|21.23|21.23|20.36|19.34|18.52|18.18|17.94|17.74|17.94|17.74|17.35|17.4|17.5|17.35|17.6|17.69|17.45|17.6|17.16|17.01|16.92|17.35|17.16|16.92|16.67|17.06|16.58|16.29|16.34|16.24|16.58|16.14|16|15.71|15.27|15.41|15.41|15.56|15.41|15.12|15.32|15.17|15.61||15.75|15.75|16|15.75|15.95|15.71|15.75|15.8|15.71|15.75|15.41|15.8|15.61|16|15.61|15.71|15.56|15.71|15.8|15.9|15.56|15.32|15.41|15.46|15.56|15.75|16.19|16.19|15.85|15.75|15.95|15.85|15.9|15.9|15.95|16|16.09|15.85|15.8|15.66|15.85|15.71|16.04||15.9|16.04|16.09|15.95|15.75|15.8|15.71|15.61|16.04|16.19|16|15.9|16.04|16.38|16.34|16.14|15.51|15.41|15.37|15.37|15.32|15.41|15.17|15.22|15.08||15.27|15.51|15.61|15.56|15.22|15.37|15.71|15.95|16.14|16.09|16|16.04|16.19|16.58|16.48|16.29|16|16.14|16.63|16.87|17.01|17.45|17.01|17.01|16.72|16.34|16.09|16.24|16|15.71||15.8|15.95|15.9|15.9|16|15.85|16.38|16.43|16.63|16.63|16.44|16.43|16.19|15.85|15.95|15.71|16.04|16.58|16.48|16.53|16.34|16.24|16.14|16|16.14|16.24|16.04|16.24|16.14|16.24|16.29|16.48|16.29|16.19|16.29|16.34|16.24|16.48||16.34|16.48|16.34|16.16|16.24|16.09|15.95|15.9|16.24
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|21|20.6|21.1|20.65|20.95|20.65|21.15||21|20.5|20.45|21|20.8|20.6|20.3|21.2|20.75||21.05|20.85|20.7|20.5||19.7|19.65|19.65|20.3|20.05|19.31|19.46|19.36|19.56|19.6|20.15|20.2|20.1|20.45|20.4|21|21|20.75|20|19.9|20.15||20.1|19.95|19.65|19.31|18.96|19.51|19.41|19.41|19.26|18.91|18.71|19.46|19.31|19.8|19.51|20.25|20.2|20.75|20.45|20.45|20.05|20.1|20.4|20.3|20.1|19.75|19.75|19.75|19.9|19.85|19.95|19.85|20.25|20.4|20.05|19.85|19.8|19.6|19.7|19.85|19.7|19.6|19.31|18.91|19.11|18.96|19.16|19.11|18.86|18.86|18.96|19.01|18.96|18.71|18.86|18.86|19.06||19.06|19.01|18.86|18.61|18.71|18.66|18.76|18.66|18.71|18.41|18.21|18.46|18.71|18.91|18.66|18.31|18.91|19.01|19.16|19.31|19.16|19.26|19.65|19.11|19.26|19.31|19.16|19.46|19.31|19.26|19.65|19.31|19.31|19.21|19.16|18.86|18.96|18.91|18.91|18.86|18.96|18.91|18.86||19.01|19.21|18.96|18.81|18.01|17.71|17.07|16.72|16.82|16.57|16.02|16.37|16.67|16.92|16.87|16.77|16.77|16.27|16.02|16.07|16.37|16.22|16.02|16.07|16.07||16.22|16.02|16.37|16.47|16.47|16.57|16.72|16.97|16.97|16.97|17.22|17.32|17.32|17.37|17.32|17.47|17.42|17.61|17.47|17.61|17.66|17.56|17.02|16.57|16.52|16.27|15.97|15.57|15.47|15.52||15.52|16.12|15.87|16.02|15.82|15.72|16.12|16.12|16.92|16.12|15.87|15.57|15.33|15.28|15.52|15.18|15.57|16.22|16.72|16.27|16.27|15.97|15.92|16.12|16.02|15.97|16.07|16.07|16.27|16.37|16.52|16.32|16.87|16.77|16.77|16.92|17.07|16.92||17.12|16.77|16.57|16.57|16.87|16.47|16.27|16.42|16.47
02810|16319|/equities/independent-bank-corp|R2000VALUE|23.65|23.75|23.75|23.5|23.6|23.65|23.9||24.1|23.65|23.05|22.65|22.6|22.9|22.65|22.9|22.5||22.9|22.7|22.85|22.85||23.25|23.05|23.35|23.6|23.05|22.55|23|23.15|22.65|22.65|23.1|22.6|22.3|22.6|22.65|22.45|23.5|22.5|22.25|21.85|22.2||22.35|22.8|22.4|22|22.1|21.8|21.7|21.4|21.65|21.5|21.9|22.55|22.6|22.9|22.65|22.7|22.45|23.1|22.6|23|22.55|22.55|22.8|22.8|22.5|22.3|22.7|22.55|22.6|22.6|22.75|22.1|22.3|22.15|22.1|22.1|22.8|22.7|22.65|22.4|21.75|20.7|20.6|20.75|20.85|20.5|20.5|20.5|20.5|20.65|20.35|20.1|19.55|19.3|20.05|20.05|20.5||20.4|20.4|20.3|20.2|20.75|20.15|20.4|20.3|20.5|20.4|20.25|20.6|20.75|21.1|20.65|20.9|20.7|20.9|21|21.1|20.95|21.05|21.3|21.4|20.55|20.9|21.3|21.35|21.35|20.9|21.5|21.2|21.3|21.15|21.2|21.15|21.45|21.45|21.45|21.6|21.8|21.7|22.2||21.8|21.75|21.4|20.55|19.95|20.3|20.4|20.5|21|21.05|21.3|21.3|21.35|21.4|21.45|21.4|20.9|20.45|20.7|20.7|20.9|20.75|20.45|20.5|20.5||20.7|20.9|20.9|20.95|20.65|21|20.9|21.35|21.6|21.2|21.35|21.75|21.9|22.4|21.95|22.3|22.2|22.2|22.55|22.5|22.65|23.3|23.1|22.25|22.2|21|20.7|20.45|20.35|20.25||20.3|20.7|20.25|20.3|20.45|20.15|20.5|20.35|20.7|20.9|20.35|20.25|19.9|19.6|19.95|19.6|19.7|21|21.1|21.1|21.1|21.2|20.95|21.05|21.25|21.25|21.55|21.35|21.4|21.25|21.85|21.7|21.85|21.95|21.95|22.4|21.75|21.7||21.65|21.55|21.45|21.158|20.95|20.75|20.55|21|21.45
02811|16169|/equities/geron-corp|R2000VALUE|2.03|1.98|1.95|1.9|1.98|2.04|2.06||1.94|1.91|1.87|1.85|1.89|1.88|1.92|1.82|1.84||1.81|1.86|1.86|1.85||1.88|1.91|1.98|2.03|2.01|1.99|2.01|2|2.02|2.05|2.01|1.96|1.91|1.91|1.96|1.98|1.94|1.89|1.94|2.01|1.96||1.96|1.9|1.96|1.93|1.85|1.84|1.95|2.03|2.07|2.04|2.04|2.05|2.12|2.05|2.1|2.3|2.2|2.05|2.03|2.04|2.03|2.04|2.04|2.08|2.07|2.09|2.1|2.14|2.14|2.17|2.25|2.21|2.28|2.32|2.21|2.21|2.22|2.15|2.21|2.2|2.2|2.26|2.15|2.17|2.17|2.2|2.23|2.22|2.17|2.15|2.11|2.12|2.13|2.17|2.16|2.14|2.15||2.19|2.04|2.07|2.01|2.02|2.06|2.02|2.01|2|2.02|2.03|2.05|2.08|2.07|2.08|2.1|2.18|2.26|2.32|2.21|2.15|2.13|2.21|2.52|2.82|2.84|2.95|2.89|2.88|2.81|2.86|2.85|2.88|2.83|2.86|2.87|2.82|2.82|2.8|2.88|2.87|2.88|2.85||2.77|2.8|2.87|2.85|2.93|2.97|2.97|2.88|2.8|2.68|2.66|2.56|2.63|2.66|2.63|2.63|2.69|2.67|2.7|2.68|2.84|2.7|2.65|2.72|2.77||2.99|3.08|3.09|3.04|3.04|3.05|2.96|3.1|3.06|2.92|2.66|2.58|2.51|2.57|2.61|2.6|2.59|2.59|2.6|2.58|2.63|2.57|2.57|2.42|2.42|2.43|2.43|2.45|2.39|2.34||2.35|2.34|2.57|2.48|2.12|2.1|2.16|2.2|2.29|2.21|2.23|2.22|2.27|2.1|2.11|2.1|2.07|2.12|2.1|2.07|2.12|2.07|2.12|2.13|2.12|2.13|2.11|2.13|2.2|2.2|2.13|2.19|2.2|2.16|2.11|2.16|2.19|2.29||2.29|2.4|2.43|2.35|2.2|2.16|2.09|2.08|2.11
02812|16653|/equities/midwest-one-financial|R2000VALUE|34.35|34.31|34.45|34.39|34.61|34.55|34.85||34.01|33.73|33.41|33.4|33.41|33.32|33.45|33.29|33.57||34|33.95|33.85|33.36||33.5|33.44|33.8|34.49|35.25|34.66|35.17|34.82|34.64|34.82|36.06|35.92|35.8|36.01|35.71|36.33|37.46|35.88|35.46|34.75|34.14||35.48|35.8|34.92|34.55|34.62|34.63|34.19|34.12|34.95|33.84|33.12|35.3|35.8|35.95|34.92|35.5|35.07|36.34|36.82|37.23|36.8|36.69|36.9|37|36.56|36.42|36.63|36.43|36.49|36.44|36.53|36.17|35.91|35.5|35.51|35.76|36.12|33.84|33.9|33.77|33.79|33.69|33.7|33.46|33.3|33.5|33.7|33.73|33.34|33.9|34.01|33.52|33.28|32.7|32.66|32.35|33.19||32.89|32.73|32.68|32.6|33.2|33.3|32.98|32.45|33|32.55|32.44|32.85|32.85|33.54|33.2|33.26|33.56|33.76|33.9|33.75|34.01|33.86|34.33|34.42|35.01|34.5|34.66|35|34.94|34.94|35.31|34.95|35|34.45|34.46|34.43|34.96|34.59|34.12|34.81|34.66|34.86|34.73||34|34.05|34.25|34.05|34.5|34.06|34.25|35.46|35.35|35.47|36.02|36.17|36.44|36.62|35.74|35.39|35.1|34.88|35.24|34.56|34.81|34.95|34.62|34.01|34.42||34.63|34.91|34.87|34.5|34.54|34.38|34.3|34.99|35.35|34.98|34.95|35.1|35.2|35.5|35.31|35.5|35.06|35.32|35.77|34.75|35.1|36|35.25|35.05|34.96|34.61|34.61|34.35|33.42|33.55||34|33.9|33.49|34.73|33.92|34.07|34.79|34.66|34.25|34.4|34.14|34.17|33.95|33.95|34.08|33.91|33.81|34.53|34.6|34.89|36.97|37.46|35.85|36.14|37.32|36.92|37.15|36.92|36.53|36.65|36.74|36.86|37.53|37.5|37.89|37.37|37.38|36.75||36.89|36.2|36.63|36.67|36.67|36.14|34.45|34.53|35.46
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.3|7.3|7.35|7.25|7.3|7.2|7.35||7.4|7.15|7|7.1|7.15|7.15|7.15|7|7.1||7.3|7.4|7.4|7.35||7.4|7.5|7.8|7.7|7.45|7.55|7.6|7.5|7.65|7.75|7.45|7.4|7.4|7.45|7.45|7.1|7|6.8|6.55|6.5|6.45||6.5|6.45|6.25|6|5.8|5.7|5.75|5.8|5.65|5.8|5.75|5.35|5.15|5.5|5.2|5.2|5.2|5.3|5.35|5.25|5.25|5.3|5.3|5.3|5.35|5.4|5.35|5.35|5.25|5.5|5.5|5.7|5.7|5.75|5.8|5.75|5.75|5.75|5.8|5.75|5.8|5.75|5.75|5.75|5.7|5.75|5.8|5.65|5.7|5.65|5.4|5.45|5.45|5.5|5.55|5.55|5.6||5.6|5.6|5.6|5.5|5.65|5.55|5.65|5.6|5.55|5.6|5.45|5.55|5.75|5.95|6|5.7|5.85|6|5.95|6.1|6.3|6.5|6.6|6.55|6.5|6.5|6.6|6.7|6.75|6.8|6.85|6.65|6.7|6.8|6.75|6.75|6.6|6.7|6.55|6.6|6.5|6.5|6.65||6.6|6.65|6.65|6.4|6.5|6.45|6.45|6.35|6.3|6.4|6.3|6.15|6.25|6.1|6|5.95|5.8|5.7|5.75|5.8|5.9|5.85|5.75|6|5.8||5.7|5.65|5.6|5.65|5.6|5.55|5.6|5.55|5.7|5.6|5.6|5.55|5.85|5.7|5.75|5.75|5.9|6.15|6.25|6.25|6.4|6.4|6.25|6.35|6.25|6.15|6.2|6.25|6.15|6.15||6.15|6.2|6.25|6.4|6.25|6.2|6.25|6.15|6.2|6.1|6.15|6.1|6.05|6.05|6.1|6.15|6.1|6.3|6.25|6.1|6.15|6.2|6.15|6.1|6.2|6.15|6.2|6.3|6.1|6|5.55|5.5|5.45|5.65|5.45|5.55|5.5|5.4||5.4|5.35|5.4|5.35|5.4|5.35|5.4|5.45|5.35
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|35.42|35.61|35.63|35.55|35.97|36.04|36.4||36|35.72|35.49|35.67|35.85|36.13|35.68|35.69|35.4||35.14|35.47|35.4|36.31||36.8|36.19|35.72|35.35|35.25|34|34|34.07|34|33.83|34.21|34.47|34.52|35.07|34.5|34.56|35.25|34.9|34.1|33.81|34.39||34.08|34.12|33.75|33.55|33.37|33.35|33.21|33.09|33.44|33.86|33.82|34.07|34.39|34.38|34.04|34.25|33.67|34|33.5|34.13|34|34|33.82|35.71|35.53|36.02|36.17|36.26|36.38|36.64|36.52|36.5|36|36.29|36.14|36.12|35.8|35.58|35.07|34.5|34.35|34.4|34.35|33.51|34.41|34.31|34.03|33.26|34.16|33.71|34.25|33.82|34.03|34|34|34|34||34|34.03|34|34.02|34.2|34.15|34.13|33.67|34.26|34.02|33.51|33.7|33.74|34.51|34.46|34.55|34.02|34.25|34.15|34.59|34.75|34.44|34.76|34.6|34.4|34.54|34.97|34.53|35.81|35.28|35.85|34.47|34|33.99|31.62|31.51|31.64|31.41|31.5|31.47|31.34|30.92|31.96||30.91|31.05|31.55|30.38|30.09|30.29|30.44|30.88|31.91|31.9|31.91|31.65|31.82|31.81|31.5|31.25|31|30.4|30.25|29.8|29.95|30.45|29.75|29.57|30.07||31.22|30.11|30.34|29.87|29.89|29.74|29.79|30.16|30.35|30.44|30.53|30.97|31.05|31.52|31.38|31.46|31.79|31.99|32|31.53|32.05|32.75|32.3|32.3|31.97|30.99|31.68|30.74|30.06|29.7||30.45|31.1|30.75|31|30.51|30.85|32.15|31.64|31.75|31.2|30.8|31.02|30.53|30.25|31.11|30.53|31.2|33.2|33.12|32.27|32.38|32.04|32.18|32.9|32.45|32.93|32.33|32.25|32.15|32.52|32.72|32.84|32.96|32.85|32.27|33.93|33.25|33.43||33.59|33.6|33.7|33.81|34.4|33.06|32.76|32.8|33.63
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|35.27|35.86|35.61|35.58|35.89|36.2|37.15||36.75|36.15|37.27|37.56|37.5|37.73|37.56|37.21|37.79||38.16|37.88|37.4|37.25||36.4|35.65|35.13|34.67|34.84|34.84|35.46|35.53|35.85|36.02|35.8|36.09|37.57|37.93|38.18|37.82|37.92|37.43|37.28|36.19|36.3||35.89|35.64|35.58|34.68|33.15|33.42|32.91|34|33.92|32.39|34.6|35.53|35.14|35.58|36.09|36.75|36.21|36.67|36.79|36.45|36.18|36.44|36.63|37.18|36.7|36.28|36.51|36.61|37.2|37.23|37|36.84|36.86|36.84|37.56|36.32|35.34|35.43|35.8|35.59|35.77|35.7|35.66|35.72|35.78|35.82|35.29|34.98|34.58|35.08|35.52|34.9|35.39|35.24|37.11|39.07|39.37||38.79|38.45|38.55|38.66|39.34|39.04|39.05|38.21|37.97|38.03|38.02|38.65|38.67|39.25|39.09|38.25|39.83|40.39|40.47|39.91|38.3|38.62|38.48|38.22|38.22|38.29|38.27|38.79|38.18|38.67|38.47|38.6|38.27|38.18|37.79|37.31|37.13|37.34|37.74|37.59|37.77|37.63|38.78||38.54|38.55|39.24|38.34|38.61|37.99|37.62|37.34|38.11|38.4|38.77|38.55|38.75|39.42|40.14|39.57|40.06|40.03|40.33|40.49|40.45|40.35|39.84|39.4|38.83||39.37|39.35|38.75|38.89|38.77|38.16|37.94|38.44|39.24|39.26|38.48|38.88|38.95|39.1|39.53|37.25|37.23|38.99|38.7|39.29|39.19|39.43|39.11|38.85|37.92|37.8|37.8|37.95|37.7|37.57||38.21|38.11|38.09|37.76|37.42|37.35|37.49|36.65|37.38|37.58|37.05|36.83|36.33|36.53|36.68|36.49|37.28|37.53|37.32|37.13|37.02|36.44|36.46|35.98|36.2|35.92|36.34|36.33|36.3|36.62|37.65|37.17|39.37|40.18|43.94|45.25|44.8|44.38||43.32|43.27|43.16|43.27|43.2|42.72|42.31|41.97|42.2
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|21.18|21.3|21.77|21.56|21.55|21.29|21.01||20.9|21.09|20.95|20.69|20.65|20.6|20.68|20.44|20.76||21.35|21.7|21.75|21.7||21.78|21.9|21.9|21.96|21.75|21.14|21.74|21.3|21.56|21.33|21.79|21.44|21.2|21.35|21.57|21.82|21.56|20.78|20.9|20.88|20.81||20.81|20.85|20.1|20.15|20.03|20|19.35|19.37|19.44|18.87|19.29|19.91|19.5|19.5|19.5|20.31|20.58|20.76|21.13|20.86|21.02|21.18|21|21.35|21.18|21.25|20.99|20.49|19.34|19.75|19.56|20.39|19.85|19.93|19.63|20.5|20.25|19.47|18.94|18.5|18.37|18.59|17.68|18.09|17.72|17.45|17.46|17.19|17.94|18.26|17.92|18.04|17.72|17.08|17.24|17.34|17.66||17.3|17.26|17.27|17|17.13|17.13|16.91|16.93|17.03|17.09|16.85|17.08|17|16.83|17.22|16.33|16.43|16.57|16.9|17.77|17.51|17.29|17.25|16.91|18.03|18.33|18.46|18.59|18.37|18.1|18.62|18.43|18.37|17.87|17.4|17.55|17.43|17.59|17.9|18.03|18.03|17.6|17.81||17.68|18.32|18.6|18.46|18.59|18.43|18.14|18.5|18.34|18.47|17.7|18.65|18.46|18.5|18.29|18.5|18.6|18.4|18.48|18.1|18.31|17.93|17.5|18.18|18.28||17.55|18.43|18.1|17.84|17.6|17.67|17.78|17.21|17.46|17.37|17.39|17|17.01|17|17.06|17.19|17.29|17.07|17.05|17.6|17.26|17|18.3|18.32|18.35|18.11|18.34|18.65|18.16|19.1||19|19.05|19.05|19.1|19.34|19.14|19.39|19.15|19|18.94|18.96|19.31|19.22|18.84|18.9|19|18.75|19.21|19.33|19.27|19.47|19.45|19.27|19.23|19.52|19.43|19.75|19.17|18.98|19.48|19.59|19.98|19.84|19.2|19.2|19.39|19.66|19.68||19.23|19.35|19.42|19.37|19.02|19.07|19.77|19.15|19.75
02818|16102|/equities/the-first-of-long|R2000VALUE|29|28.65|28.35|28.3|28.9|28.8|28.8||28.35|28.15|28.25|27.95|28.15|27.9|27.85|28.15|28.75||29|29.1|29.4|29.6||29.75|29.4|29.9|30.25|30.15|29.05|29.65|29.4|29.2|29.3|30.1|29.8|29.8|30.3|30.35|30.2|31.2|30.5|29.4|29.05|28.95||29.3|29.55|29.2|28.9|29.4|28.85|28.5|28.05|28.15|28.05|28.35|29.65|29.7|29.85|29.85|31.6|31|30.8|30.75|31.15|30.85|30.8|30.9|31.05|30.8|30.6|31.35|31.3|31.25|31.6|31.95|31.1|31.1|31.1|30.5|30.95|30.95|30.55|30.6|30.8|30.65|30.05|29.75|29.3|29.15|28.1|28.5|27.95|27.75|27.6|27.4|27.4|26.75|26.3|26.6|26.5|26.8||26.9|26.85|26.75|26.65|27|27.07|26.95|27|27.25|26.95|26.75|27.3|27.82|27.45|27.2|27.3|27.6|27.9|28.15|28.15|27.95|27.65|27.8|28|28.05|28.3|28.35|27.99|27.8|27.6|27.85|27.45|27.35|27.25|27.05|27.25|27.95|28.15|27.85|28.45|28.3|28.3|28.65||28.65|28.65|28.55|28.25|27.95|27.2|27.15|27.15|27.55|28.05|27.8|27.95|27.75|28.45|29.55|29.5|28.2|27.3|27.15|26.95|27.55|27.45|27.25|27|27.1||27.05|27.25|27.25|27.25|27.05|27.2|26.5|26.9|27.65|27.65|27.75|27.9|27.85|28.1|27.9|28.4|27.85|27.7|27.9|27.55|28.1|28.25|27.85|28.15|27.45|26.9|26.45|26.35|25.95|26.05||26.15|26.35|25.85|26.4|26.1|26.2|26.9|26.65|26.85|27|26.25|26.4|26.35|26.15|26.5|26.3|26.3|27.45|27.9|27.9|28|27.05|26.7|26.7|26.8|26.85|27.4|27.4|27.45|27.7|27.88|27.95|27.8|28.1|28.15|28.4|28.2|28.4||28.35|28.35|28.1|27.65|27.65|27.3|26.65|26.8|27.2
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|10.53|10.53|10.54|10.2|10.3|10.61|10.52|10.41|10.53|10.33|10.34|10.53|10.51|10.47|10.45|10.71|10.69||10.77|10.63|10.63|10.46||10.47|10.46|10.52|10.83|10.69|10.58|10.68|10.49|10.56|10.67|10.76|10.65|10.66|10.9|10.83|10.92|10.83|10.71|10.78|10.87|10.92||10.79|10.44|10.48|10.48|10.41|10.49|10.57|10.54|10.6|10.57|10.53|10.46|10.4|10.37|10.33|10|9.92|9.95|9.9|9.95|9.94|9.97|9.97|10.21|10.04|10.4|10.47|10.57|10.59|10.58|10.69|10.62|10.56|10.65|10.69|10.73|10.74|10.69|10.6|10.52|10.46|10.31|10.15|10.03|10.14|10.01|10.03|10.13|10.07|9.9|9.89|9.95|9.9|9.95|9.99|9.95|10.11||9.9|9.85|9.75|9.8|9.85|9.95|9.99|9.75|9.85|9.84|9.79|10.07|10.22|10.11|10.09|9.97|9.97|10.08|10.1|10.42|10.18|10.09|10.85|10.62|10.84|10.55|10.6|10.64|10.73|10.72|10.85|10.94|10.78|11.04|10.87|10.82|10.76|10.58|10.8|10.95|10.89|10.75|11.27||11.09|11.02|11.01|11.09|11.11|11.08|10.82|11|11.21|11.23|11.24|11.12|11.22|11.4|11.55|11.55|11.5|11.57|11.34|11.71|11.6|11.35|11.18|11.26|11.32||11.42|11.49|11.46|11.49|11.33|11.35|10.95|10.7|10.95|10.76|11.04|10.98|10.98|10.85|11.33|11.55|9.74|11.85|12.15|12.15|12.2|12.27|12.17|12.14|12.37|12.28|12.4|12.57|12.55|12.42||12.44|12.44|12.27|12.28|12.1|11.91|11.95|11.87|12.1|11.93|11.84|11.74|11.89|12|11.91|11.63|11.73|11.92|11.94|11.69|11.41|11.52|11.47|11.56|11.63|11.9|12.28|12.41|12.35|12.44|12.43|12.63|12.84|12.48|12.45|12.45|12.29|12.24||12.24|11.98|12.13|12.4|12.49|12.46|12.47|12.46|12.48
02820|1097534|/equities/bank-first-national|R2000VALUE|45.5|45.25|44.25|44.95|44.1|44.1|44.64||43.9|43.9||44.85|44.85|44.7|43.75|44.95|||44.75|44.58||44.6|||44.44|42.6|44|43.3|43.99|43.58||43.25|43|41.75|41.5|41.15|41.1|41.1|41.1|41.5||41.25|41.05|||41.75|41.05|41.06|41.25||42|43|42|||||42.25||40.5|41.75|||41.25|||40||41|39.5|||38.8|38.8|38.8|38.8|38.8|38.81|38.81||38.5|38.5|38.5|||||||||38.5|38.25|37.75|37.25||36.9|37|36.5|37.25||37.3||37.4|37.5|37.4|||||||37||37.1|36.8|||||36.8|36.8|36.8|36.8|37.1|37|37.15||37.15|37.15|37|36.9|37.15|37.11|||37.15||||37.1|37|37|36.25|36.05|36.3||||||36.25|36.25|36.15||36.1||36|||||36|35.85|35.27|35.25|35.25|35.5|35.16|||||35.05|34.95|35|35|35.2|34.93||34.75|34.75|34.8|35|35|34.85|||34.7|||34.75|35.15|35.2|||34.8|34.8|34.8|34.6|34.8||35||34.8||35|35|35.05|35.5|35||35.26|35.25|||35|35.25|35.45|||35.25|35.25|35|35.24|34.55|34.75|34.75|34.65|35.5|35|35.25|34.5|34.9|34.9|35|34.5|34.5|35||35|35||34.3|34.25||34.5|34.3|34.5|34.4||34.2
02821|13868|/equities/donnelley|R2000VALUE|9.67|9.53|9.44|9.3|9.48|9.4|9.74||9.63|9.36|9.24|9.57|9.52|9.48|9.3|9.65|9.28||9.31|9.34|9.45|9.47||9.64|9.31|9.2|9.46|9.3|8.89|8.92|8.95|9|8.89|8.93|8.7|8.73|8.89|8.35|9.36|9.06|8.65|8.55|8.35|8.42||8.24|8.16|7.93|7.72|7.42|7.45|7.55|8.11|8.16|8.08|7.95|8.21|8.59|8.74|8.8|9.45|9.13|9.6|9.9|9.94|9.74|9.75|9.95|10.03|9.86|9.8|9.72|10.22|10.22|10.11|10.23|10.09|10.17|10.45|10.44|10.57|10.48|10.33|10.17|10.22|10.19|9.9|9.99|9.44|9.68|9.38|9.62|9.76|9.58|9.63|9.6|9.41|9.24|9.03|9|8.96|9.18||9.29|9.16|9.11|9.07|8.86|8.9|8.93|8.75|8.74|8.65|8.73|9.05|9.12|9.34|9.02|8.96|9.34|9.41|9.3|9.4|9.91|10.16|11.93|12.37|12.31|12.64|12.61|12.44|12.39|12.35|12.85|12.71|12.16|11.98|12.13|12.11|12|11.92|12.08|12.18|12.27|12.13|12.6||12.58|12.34|12.71|12.35|12.52|11.78|11.77|11.92|12.12|12.37|12.45|12.25|12.61|12.67|12.64|12.1|12.14|11.93|12.05|12.25|12.66|12.65|11.97|11.74|11.95||12.13|12.21|12.07|12.15|12.15|12.17|12.32|12.79|13.06|12.63|12.97|13.2|13.15|13.51|13.76|13.24|14.25|13.67|12.43|12.6|12.46|12.66|12.41|12.3|12.2|12.18|11.97|11.6|11.18|11.24||11.37|11.47|11.85|11.84|11.73|11.55|11.27|11.64|12.07|11.69|11.71|11.62|11.32|11.66|11.84|11.54|12.19|12.91|13.68|13.55|13.73|13.7|13.49|14.1|14.69|14.9|14.91|15.46|17.39|17.75|17.22|16.87|18.49|18.03|18.19|17.97|18.25|17.59||17.47|17.36|17.92|17.84|17.88|17.99|17.63|17.36|17.32
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|26.05|25.8|25.75|25.25|25.95|25.9|25.7||25.45|25.05|24.7|24.8|24.5|24.85|24.75|25.75|25.3||25.1|25.85|25.55|25.55||25.6|25.9|25.75|26.3|26.15|25|25.55|25.35|25.5|26.15|26.3|26.65|26.15|26.5|26.95|26.8|26.85|26.05|25|25|25.05||25.2|25|24.75|24.85|24.75|24.05|24.1|24.4|23.65|24.6|20.9|20.35|20.5|20.15|19.75|20.15|19.95|19.95|20.2|20.3|20.25|20.55|20.5|20.6|20.45|20.45|20.5|20.45|20.85|20.8|21|20.7|20.95|20.65|20.6|21.15|21.25|21.1|21.1|21.1|20.55|18.85|19.25|19.16|19.2|19|18.85|19.45|19|18.9|18.75|18.4|19.1|18.9|18.6|18.35|18.7||18.5|18|18.35|17.7|18.05|17.8|18|17.95|18|18.1|17.65|17.8|18.8|19.1|19.3|19.95|18.9|20.8|21.85|22.3|21.9|21.5|21.85|21.6|22.1|22.3|22.9|23.7|22.9|23.15|23.95|23.35|22.7|22.35|22.2|22.4|22.35|21.9|21.85|22.7|22.35|23.05|23.5||23.85|23.35|23.45|23.15|23|23.25|23.1|22.85|23.15|23.3|23.9|23.25|23.4|23.6|23.9|23.75|23.55|22.45|22.95|22.7|23.35|23.4|22.05|22.55|22.85||22.75|23.15|23.25|23.4|22.9|22.5|22.65|23.45|24.15|24.95|25.85|25.4|24.8|22.55|22.5|22.6|22.6|22.4|22.6|22.25|22.65|22.65|22.2|22.25|22.05|21.9|21.95|21.5|21.3|21.05||21.2|22.3|21.55|22.6|22.4|21.75|21.7|21.55|22.95|22.7|22|22|22.35|21.5|21.85|21.7|21.45|21.8|21.6|21.4|21.35|20.2|20.05|20.5|20.95|20.45|21|20.9|20.65|20.6|20.45|22.8|24.55|24.35|23.9|24.25|23.75|24.6||23.85|24.2|23.55|23.95|24.35|24.25|22.8|23.3|23.7
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|19.47|19.8|19.3|19.19|19.27|19.51|20.06||20.18|19.45|19.19|19.4|19.67|19.38|20.68|20.34|20.56||20.24|20.79|20.18|20||20.02|20.23|19.95|19.79|19.1|18.62|19.19|19.09|19.53|18.97|18.8|18.81|18.54|18.58|18.95|18.8|19.05|18.58|18.49|18.36|18.13||18.46|16.81|16.78|16.77|16.59|16.52|16.75|16.72|16.87|16.84|16.98|16.79|16.9|15.6|14.61|14.5|14.22|14.28|14.13|14.23|14.11|14.07|13.92|14.25|13.82|13.93|13.89|14.3|13.78|13.95|14.16|13.88|13.86|13.93|14.01|14.12|13.69|13.6|13.67|13.7|13.71|13.65|13.55|13.45|13.61|13.62|13.73|13.65|13.78|13.58|13.68|13.9|14.13|13.66|13.76|13.89|13.86||13.76|13.75|13.64|13.45|13.66|13.88|13.51|13.48|13.74|13.89|13.35|13.76|13.61|13.7|13.48|12.68|13.23|13.38|13.82|13.75|14.01|14.7|14.88|14.95|14.96|15.73|15.89|15.92|16.2|15.05|14.98|14.61|15.13|15.31|15.3|15.61|15.8|15.71|15.64|15.58|15.23|15.66|15.96||15.82|15.84|15.72|15.64|15.25|15.1|15.13|15.14|15.74|15.94|16.3|16.2|16.18|16.43|16.93|17.12|16.74|16.43|16.97|16.78|16.83|16.61|16.77|17.15|15.34||15.39|13.22|13.23|13.17|13.28|12.81|12.89|13.03|13.16|12.92|13.09|13.27|12.85|13.14|13.33|13.23|13.09|12.19|12.2|13.24|13.21|13.29|12.97|13.33|12.86|12.85|12.81|12.73|12.66|12.54||12.6|13.27|12.91|12.95|12.91|12.45|13.1|12.58|13.45|13.08|12.92|12.95|12.49|12.16|12.73|12.64|12.65|13.4|13.25|13.48|13.57|13.24|13.15|13.15|13.14|12.89|13.18|13.35|13.3|13.22|13.42|13.51|12.99|13.17|12.06|12.6|12.8|12.8||13.04|13.16|13.02|13.08|13.46|13.41|13.04|13.27|13.78
02825|15489|/equities/atlantic-tele-net|R2000VALUE|58.97|59.44|59.4|58.63|59.73|61.14|62.28||60.39|59.29|61.28|62.3|56.1|55.55|55.28|55.84|55.67||56.01|55.43|56|55.67||55.92|55.36|55.15|55.86|55.83|54.26|55.02|55.01|55.63|54.89|54.76|55.43|57.85|59.58|59.86|59.46|60.27|58.76|57.46|55.01|55.55||55.77|54.8|54.34|53.54|53.16|53.1|52.29|51.73|52.73|51.06|52.14|52.4|52.24|53.28|53.97|54.52|53.79|52.78|53.51|53.66|52.5|53.78|53.93|54.57|54.44|53.86|54.85|54.13|55.05|54.7|55.01|54.78|53.17|53.84|54.54|53.1|51.6|52.81|52.59|52.74|51.98|52.07|51.08|50.77|51.33|50.91|50|51.45|54|54.24|54.76|53.51|54.96|55.83|58.37|61.61|61.45||60.79|59.96|60.09|60.38|60.4|60.34|59.83|58.92|58.88|58.25|58.21|59.6|59.85|59.93|59.36|59.52|59.43|59.74|61.14|61.77|59.11|58.56|59.19|58|59.31|65.83|66.29|65.8|65.79|66.49|66.69|66.38|66.47|66.16|65.93|66.31|66.02|65|66.29|66.66|65.8|67.11|69.66||68.63|68.72|68.03|66.6|67.7|67.84|67.52|67.36|68.34|68.82|71.25|69.32|70.43|70.03|70.81|69.29|68.61|67.85|68.93|67.65|67.54|65|65.39|63.78|63.9||63.69|63.9|62.85|64.22|63.42|62.51|61.53|62.49|64.58|64.37|62.62|65.18|66.09|66|66.49|65.09|66.68|68.67|68.03|69.48|71.45|72.75|71.67|71.56|72|70.62|71.51|71.67|71.5|70.01||72.08|70.56|70.45|70.79|69.64|69.21|69.99|69.31|70.28|71.06|71.31|71.14|70.36|70.95|71.81|70|71.73|73.78|73.99|72.32|72.62|71.53|70.86|68.85|69.24|68|68.8|68.21|66.47|67.91|70.23|69.24|72.73|68.42|75.5|80.15|81.4|81.38||81.28|79.04|79.06|79.25|79.6|77.7|75.77|76.54|75.95
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|27.87|28.03|28.67|27.78|28.09|28.08|28.66|28.39|28.35|27.47|27.23|27.09|27.55|27.2|27.2|26.96|27.08||28.05|28.06|28.59|28.92||29.04|28.75|29.01|29.91|30.13|28.12|28.16|27.37|27.1|27.46|27.98|27.8|27.97|28.5|28.53|28.47|30.4|29.99|28.8|29.02|28.35||28.59|28.49|28.44|28.63|28.26|27.57|27.25|27.65|27.73|27.25|28.84|29.7|30.56|30.94|29.58|30.18|30.35|31.46|31.22|31.67|31.28|31.79|32.48|32.25|31.35|32|31.91|31.86|31.56|31.49|31|30.87|30.7|30.77|30.5|31.3|31.31|31.53|31.5|31.32|30.4|29.88|29.91|29.25|28.82|28.36|28.5|28.67|27.69|27.32|26.78|26.22|26.21|25.44|25.82|26.14|26||26.23|26.15|26.05|26.05|26.84|26.37|26.15|25.88|26.04|26.15|25.85|26.75|26.97|27.25|25.7|26.24|26.56|26.9|26.98|27.72|26.94|27.51|28.16|28|28.22|28.15|28.73|28.82|29.2|29.12|29.56|29|29.11|29|29|29.26|30|29.6|30.16|30.23|30.24|30.4|31.01||30.76|31.01|31.22|30|29.75|29.93|29.71|29.56|30.28|31.28|30.91|31.4|31.12|29.85|31.43|32.05|30.95|29.63|30|29.27|30.16|29.56|28.97|29.44|29.26||29.9|29.9|29.49|29.82|29.89|30.5|29.85|29.59|29.9|29.08|29.2|29.82|30.28|30.32|29.89|30.16|30.25|30.1|30.56|30.95|30.8|31.7|30.89|31.06|30.69|29.66|29.2|29.75|28.8|28.42||28.95|30.03|29.57|30.73|30.39|30.64|31.58|31.83|32.82|32.08|30.87|30.83|30.69|30.72|30.78|29.75|32|31.31|31.47|30.19|29.75|29.15|28.91|28.39|28.77|28.39|28.77|28.88|28.49|28.93|28.98|29.01|29.29|29.33|28.67|29.06|28.11|28||27.43|27.3|27.7|27.75|27.94|28.34|27.8|27.69|28.27
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.95|9.94||9.94||9.97|9.96||9.97|9.96|9.94|9.95|9.95|9.96|9.95|9.91|9.95||9.95|9.91|9.92|9.93||9.9|9.92|9.95|9.94|9.94|9.92|9.9|9.94|9.94|9.94|9.95|9.94|9.85|9.91|9.85|9.87|9.9|9.85|9.93|9.99|9.95||9.85|9.81|9.95|9.91|9.85|9.94|9.88|9.9|9.74||9.73|9.8|||9.75|9.73||||9.69||9.74||9.74||9.74|||9.69|9.69||9.72|9.68||9.64||9.61|9.65|9.62||9.62|9.63|9.58||9.59|9.65|9.59|9.58|9.58|9.62||||9.62|9.58|9.58|9.58||9.58|9.6|9.6|9.59|9.57|9.58|9.59|9.58|9.58|9.57|9.56|9.58|9.6|9.57|9.57|9.57|9.59|9.6|||9.57|9.56|9.55||9.58||9.6||9.58|9.58|9.55|9.57|9.58|9.6|9.56|||9.57|9.52|9.6|9.55|9.54|9.54||9.54|9.52|9.54||9.57|9.54|9.55|9.51|9.53|9.52|9.52|9.5|9.52|9.53|9.52|9.51|9.48|9.49|9.5|9.54|9.45|9.99|10.01|10|9.99||10.01|9.96|9.98|10|10|10|10|10|9.95|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|21.77|21.75|21.96|21.31|21.3|21.51|21.28||20.02|19.97|19.71|20.31|19.7|19.67|19.63|19.85|19.77||19.75|19.7|19.73|19.74||20.25|20.1|19.99|19.79|20.21|20.5|20.6|20.97|21|20.06|20.25|19.74|19.22|19.07|18.9|18.5|17.92|17.65|17.7|17.85|17.51||17.45|17.68|17.65|17.42|17.55|17.41|17.31|17.5|17.6|17.83|17.75|18|18.62|19.16|17.65|17.26|17.18|16.7|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|19.8|19.67|20||20|20|19.93||19.88|19.95|20|19.23|19.33|19.9|19.85|19.92|20||20.12|19.95|18.8|19.8|||19.7|19.79|19.55|19.6|19.5|19.96|18.85|18.75|18.76|18.78|18.95|18.52|18.85|18.89|18.7|18.51|18.71|18.26|18.26||||18.75|18.9|18.9|18.85|18.26|18.26||18.5|18.26|18.35|18.26|18.26|18.5|18.55|18.56||18.56|18.57|18.56||18.56|18.75|19|18.82|18.9|18.7|18.6|18.9||18.9|18.9|18.9|18.56||18.94|18.9|18.65|18.45|18.4|18.3|18.35|18.4|18.05|17.19|17|16.75|16.75|16.5|16.5||16.5|16.07|16.75|16.09|15.95|15.99||15.7|15.5|15||15|14.99||14.98|14.95|14.9|14.55|15|14.4|14.85|14.65|14.5|14.19|14.19|14.2||13.99|13.55||13.99|14|||13.46|13.6|13.55|13.5||13.25|13.4|13.15||13.15|||13.15|||13.2||13.15|13.2|13.15|13||13.1|13.2|13.15|13.15|13.15|13||13.09||12.96|13.06||13.09|13.01|13|12.99||12.95|12.9|12.85|||12.8||12.8|||||12.7|12.8|12.8|12.8|12.8|12.75||12.7|12.65|12.8|12.55|12.76|12.73|12.75||12.7|12.95|12.69|12.7|12.75|12.75|12.76||12.8|12.8|12.8|12.8|12.76|12.75|12.85|||12.85|12.87||12.99|12.87||12.85|12.85|13.25||13.1||13|13.01|13.02|13.5|13.35|13.5||||13.5|13.7|13.8||13.74|||13.5|||||13.05|13||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|38.2|38.8|39.26|38.8|39.6|39.75|40.25||39.6|39|37.55|37.7|37.5|37.55|38|37.75|38.5||38.7|38.65|39.05|39.42||39.6|39.35|39.5|39.8|39.75|38.85|39.3|38.6|38.1|38.3|39.5|38.7|39|40.8|41.35|41.4|42|40.5|39.6|38.94|39.1||39.1|39|38.6|38.45|38.35|37.95|37.7|37.55|37.55|37.85|38.1|39|39.25|39.15|38.5|39.45|39.4|39.75|39.85|39.9|39.5|39.2|39.6|40.15|41.85|41.5|42.48|42.55|42.4|42.75|42.75|42.15|41.95|42.35|42|41.55|41.8|41.4|41.4|41.8|40.85|39.45|39.4|38.95|39.5|38.4|38.55|38.55|37.65|38|37.9|37.35|36.45|36.1|36.3|36.25|36.9||35.95|36.05|35.9|35.85|36.4|36.1|36.05|36.25|36.13|35.4|35.15|36.5|36.5|36|36.85|36.9|37.05|37.9|37.9|37.95|38.05|37.95|38.44|37.95|38.15|37.85|37.85|38|37.05|36.6|37.3|36.5|36.75|36.25|36.25|36.75|37.5|36.6|36.95|37|37.3|37|37.45||37.15|37.1|37.5|36.94|36.65|36.25|36.65|36.95|37.6|37.65|38.45|38.55|37.45|37.7|37.85|38.65|37.15|35.9|35.15|35.35|35.85|35.85|34.8|35.2|35.55||36.13|36.15|36|36|35.65|35.7|35.75|35.95|36.84|36.25|36.8|37.25|37.4|37.2|37.4|37.2|37.65|37.65|38.6|38.45|39|39.62|38.85|39.35|39.25|37.5|36.75|36.8|37.15|35.95||37.33|37.08|36.5|36.55|36.83|36.6|37.35|37.35|37.2|37.45|36.95|36.5|35.27|34.95|36.2|34.75|35.65|37.2|38.75|36.75|36.55|36.25|36.05|36.6|36.25|36.4|36.72|36.4|36.5|36.15|36.6|36.55|36.75|36.69|36.75|36.65|36.7|36.65||36.3|36.25|36|35.95|35.15|35.02|35.5|35.2|35.7
02833|48378|/equities/cooper-stnd|R2000VALUE|131.85|132.76|133.29|132.72|132.6|132.32|132.67||131.5|128.84|130.35|130.27|130.85|128.13|123.72|121.78|123.34||123.37|122.88|122.08|121.85||122.71|121.51|121.51|120.85|120.2|118.21|119.28|119|116.84|117.93|117.88|117.62|119.57|120.68|124.63|125.91|127.38|124.48|121.5|122.65|122.78||123.04|121.58|118.53|116.88|117.85|118.38|119.69|120.07|119.29|117.25|116.07|116.29|117.5|116.13|116.18|107.02|110.07|111.93|115.03|114.02|111.55|111.2|111.2|111.36|112.51|112.76|110.31|110.53|115.11|114.77|114.42|114.43|114.91|116.09|116.87|117.6|118.29|116.09|116.99|116.41|116.34|112.27|110.19|108.1|107.72|107.75|108.12|106.8|105.37|104.32|101.44|101.72|100.14|99.52|101.79|102.35|103.79||100.36|101.15|99.96|100.61|101.11|100.78|100.81|99.25|99.22|98.4|97.7|100.9|101.51|101|101.04|98.76|101|101.97|101.08|101.88|98.75|99.42|100.13|102.54|102.94|104.18|104.17|101.99|102.44|103.46|106.59|109.02|108.22|107.5|107.28|105.4|103.13|105.3|104.22|101.16|98.69|100.32|101.67||101.85|100.89|100.03|97.98|99.95|99.85|99.44|98.18|98.2|99.48|103.77|106.54|107.5|108.62|111.46|109.77|110.88|107.77|108.65|108.38|110.74|111.25|108.2|110.7|111.71||110.91|110.29|108.27|107.59|107.1|107.21|109.39|110.25|111.19|110.88|109.68|110|110.47|111.18|110.24|110.57|108.66|112.01|113.66|113.77|114.77|112.22|111.91|112.22|111.86|110.73|106.85|104.7|103.95|102.51||103.02|104.2|102.55|100.88|101.6|101.72|103.76|104.05|110.55|110.43|109.78|109.93|109.34|107.7|110.56|110.49|112.02|116.38|116.8|115.06|114.98|113.04|111.05|110.15|112.11|110.93|112.38|111.4|111.41|113.14|112.47|113.77|114.87|113.17|113.54|115.52|116.66|113.83||110|109.85|107.09|107.26|106.8|105.25|103.22|104.16|104.66
02834|17436|/equities/united-fire---cas|R2000VALUE|44.9|45.18|45.28|44.79|45.18|44.31|44.75||43.69|43.45|43.36|44.1|44.36|44.66|44.62|45.18|45.6||45.57|45.4|45.23|45.46||45.44|45.49|46.08|47.27|47.65|45.43|45.58|46.47|46.12|46.64|47.33|47.47|47.61|48.64|48.25|48.19|48.75|48.13|47.69|47.57|47.84||48.17|47.74|47.6|46.37|46.98|46.23|46.27|46.99|47.16|46.97|44.3|46.78|45.92|46.26|45.89|46.1|46.36|48.1|47.43|47.54|46.74|46.67|46.97|47.39|47.11|46.69|46.83|46.47|46.52|46.49|46.46|46.62|46.6|46.2|46.13|46.56|46.52|45.83|46.59|46|45.67|45.36|45.03|42.33|42.32|42.42|41.96|42|41.58|41.39|41.34|41.53|40.81|39.1|40.88|40.49|42.33||42.05|41.72|41.72|42.29|42.78|42.71|42.82|42.52|42.16|42.4|42.69|42.82|42.95|43.55|43.36|44.17|43.92|43.7|43.96|44.29|44.42|44.23|44.99|45.4|45.01|44.26|44.4|45.02|44.67|44.63|44.75|44.2|43.84|43.66|43.57|43.37|43.41|43.41|43.41|43.76|43.5|43.84|44.65||44.23|44.56|44.42|43.62|43.73|43.76|43.39|43.81|44.5|44.91|45.75|45.05|44.78|44.86|44.47|44.21|43.47|42.92|42.94|43.2|44.19|43.67|43.25|42.92|42.92||43.18|43.04|43.09|42.91|43.14|43.08|42.46|42.03|42.89|42.6|42.7|42.83|43.14|42.91|42.71|43.34|43.28|41.51|43.84|44.11|44.57|44.19|43.99|43.9|43.54|42.95|43.12|42.78|43.05|42.75||42.52|42.89|42.5|41.64|41.74|41.89|42.57|42.24|42.8|42.79|42.21|42.43|42.23|41.93|42.56|42.56|42.4|43.23|43.35|43.01|43.58|43.4|42.33|42.6|42.53|42.43|43.16|42.32|42.75|43.25|43.33|42.64|41.87|42.27|42.16|42.14|41|41.33||42.17|46.41|47.19|47.36|46.52|46.34|45.93|46.08|46.51
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|64.75|65.25|63.5|64.75|66.25|66.75|72.5||75.5|74.25|75.75|76.75|79.5|77.5|81.5|82.75|82.75||78.25|73.25|71.75|70.5||71.5|68|66|65|62|61|61.25|62.75|63.5|63.5|60|62.5|63|66.25|67|71.5|71|71.25|69.75|70|69.5||69.5|65.5|62.5|58.5|57.5|57.75|57.25|58.25|58.75|58.25|57.5|59.5|57.25|58.25|61|61|57.75|58|58|56.5|57.25|56.5|56.75|58.25|57|56.25|57.25|56.25|57.25|56.75|55.75|52.5|55.75|55.5|53.75|51|49.5|49.25|48.25|47.25|46.25|44.75|43.5|43.5|43|44|43.5|43.5|44.75|42.5|43.75|43|43|43.25|43|45.5|47||45.75|44.75|43.25|45|48.75|49.75|48.25|50.5|51|50.5|51.5|53|54.75|56.25|55|53.75|55.75|57|56.25|56.5|55.5|57.5|56.5|55.5|57|57|59.5|60.5|58.75|60|61.5|62.25|60|61.75|61.25|63.75|68.25|69.75|74.25|72|69.5|70.5|71.75||70.25|68.5|68.5|65|61.25|60|61|62|61|58.5|57.5|56.5|57.5|56.5|55.75|56|56.75|57|55.75|56.75|57.5|60.5|61.25|63.75|63.5||66.75|64|61.5|62.75|60.25|58.25|57.75|59|59.25|59.5|59.75|58.5|59.25|56.5|56.25|56|56.25|56.5|58.25|59.25|59.5|58.75|57.75|59.75|59|58|58.25|57.25|55.25|54||54.25|54.75|54.25|54.75|56|54.75|55.75|55.5|56.5|57|57.5|56.25|55.75|55.75|57|56.25|56.75|58.5|59.25|60.5|56.25|54.75|55.5|55.5|55|55.5|62.5|60.75|59.5|60.5|62|61|60.5|58|58|59.5|59|57.5||57.5|58.62|58.25|57.75|58|57|57|57|57.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|28.42|28.63|29.05|28.21|28.26|27.72|27.63||28.23|27.11|26.82|27.51|27.06|26.98|26.83|26.85|26.76||26.38|26.38|26.15|26.8||27.88|28.09|28.29|28.93|28.51|27.09|27.59|27.93|27.99|27.76|28|28.01|28.27|28.95|28.87|28.44|29.22|28.7|27.56|27.73|27.91||28.24|28.29|27.94|27.87|27.5|27.02|27.1|26.9|27.28|27.1|27.2|28.3|28.66|28.96|28.5|29.09|28.46|29.1|28.6|28.65|28.63|28.26|28.11|27.7|27.71|28|28.2|28.3|28.15|28.57|28.37|28.2|27.9|28.07|28.05|28.36|28.2|27.33|27.4|27.31|27.36|26.5|26.3|26.02|27|26.19|26.34|25.65|24.8|24.79|24.69|24.48|24.77|23.88|24.83|24.13|24.46||24.44|24.63|24.28|24.27|24.6|24.65|24.39|24.07|24.22|23.91|23.5|24.41|24.84|25.01|24.23|24.77|24.64|25.28|25.23|25.47|25.89|26.05|26.69|26.41|25.69|25.4|25.63|26.13|26.43|25.23|26.16|24.49|24.73|24.3|24.24|24.5|24.58|24.5|24.66|24.52|24.57|24.51|24.63||24.09|24.05|23.97|23.27|23.06|22.91|22.74|22.5|22.89|23.4|23.44|23.5|23.64|23.5|23.64|23.89|22.72|21.84|21.15|21.14|22.87|21.29|21.18|21.47|21.59||22.23|22.51|22.44|22.17|21.96|22.1|21.94|22.75|22.86|23.39|23.04|23.5|23.7|24.36|24|24.5|24.64|24.14|24.33|23.82|24.7|25.1|25.07|25.86|25.08|24.31|23.89|24.25|23.55|22.84||23.02|23.8|23.13|24.1|23.86|23.63|24.53|23.86|23.98|25.68|24.5|24.11|24|23.82|24.23|23.2|22.85|24.02|24.47|23.97|23.89|23.68|23.39|23.5|24.3|24.05|24.96|24.75|24.55|24.6|24.59|24.18|24.8|24.55|24.8|24.59|25.03|26.05||26.16|26.1|25.88|25.62|24.97|24.48|24.27|24.14|24.33
02838|21078|/equities/marcus-corp|R2000VALUE|27.1|27.05|27.45|27.05|27.2|27.15|27.45||27.3|26.65|26.45|26.75|26.4|26.7|26.9|27.95|27.45||27.3|27.05|27.25|27.3||28.05|27.9|28|29|28.4|27.6|27.7|27.55|28|27.8|28.15|28.15|28.65|29.15|29.05|28.3|28.9|28.4|27.9|27.8|27.95||28.1|27.85|27.4|27.1|27.1|27.05|26.5|26.35|26.6|26.3|26.3|26.6|26.4|26.85|26.8|27.4|26.65|26.6|26.6|26.75|27.35|27.2|27.15|27.5|26.85|27.3|27.45|27.65|27.65|28.05|28.05|28.15|28.35|28.1|27.65|28.35|28.2|27.65|28.15|28.05|27.5|27.2|27.2|26.95|26.5|26.3|26.6|26.5|25.75|25.7|25.5|25.35|25.4|24.65|24.85|25|24.9||24.9|25|24.55|24.2|24.45|24.4|24.6|24.6|24.5|24.45|24.6|25.25|25.55|25.85|25.95|26.1|26.4|27|27|27.05|26.6|26.75|27.6|27.25|27.75|27.4|28.3|28.65|28.45|28.4|28.9|28.55|28.55|28.45|28.5|28.7|28.65|29.3|29.7|31.05|29.65|30.2|30.35||30.15|30.65|31.3|31.05|30.95|30.8|31.3|32.2|32.15|32.9|33.05|32.35|32.35|33.05|32.95|32.65|32.8|32.75|33.15|33.6|34.1|33.6|33.05|33.2|33.8||34|32.65|33|31.65|31.4|31.65|31.3|32.2|33.25|32.7|32.5|32.95|33.2|32.8|33|32.85|33.6|32.75|33.25|34|34.65|33.1|33.7|33.3|33.15|32.25|31.4|31.3|30.9|30.85||30.45|30.9|30.65|30.7|31|30.3|31.15|31.2|32.3|31.7|31.3|31.3|30.75|30.45|31.15|30.75|31|31.8|32.25|31.85|31.85|31.25|31|30.85|31.3|30.65|30.75|30.45|30.7|31.4|31.7|31.7|32.45|32|31.2|30.45|29.85|29.9||30.45|30.95|30.35|29.85|30.55|30.25|29.7|29.85|30.15
02839|17193|/equities/southern-missouri|R2000VALUE|37.53|37.77|37.75|37.44|37.6|38.43|37.63||37.68|37.63|37.86|37.94|37.62|37.75|38.31|37.33|37.61||38.69|38.85|38.25|39.33||40.05|39.86|40.3|40.4|40.27|39.38|40.5|39|38.9|39.02|39.5|39.98|39.83|39.42|39.7|38.23|40.33|39.74|38.6|39|39.06||38.92|38.89|38.33|37.79|37.9|37.4|37.44|36.77|37.19|37.68|37.33|39.01|38.88|38.7|37.89|37.12|37.23|38.45|38|36.98|36.51|36.18|36.32|36.54|36.11|36.26|35.99|36.79|37.09|36.91|36.96|36.47|36.74|36.41|37.14|36.41|36.75|36.65|37.26|35.27|35.39|34.4|33.85|33.75|33.36|33|32.8|31.55|32.16|33.55|33.44|33.14|32.63|32.67|32.9|31.82|32.32||32.45|32.17|32.05|32.17|32.85|32.19|31.3|31.35|31.3|30.76|30.97|31.2|31.27|31.4|31.28|31.87|31.77|31.75|31.88|32.2|32.09|31.76|32.18|32.4|32.49|32.49|31.78|31.95|31.88|31.43|32|32.3|31.39|31.41|31.61|32.48|32.7|32.67|31.12|32.7|32.35|32.73|31.66||32.8|32.4|32.4|32.6|32.64|33.2|32.02|31.96|31.91|31.72|31.63|31.1|32.69|33.5|32.11|33.95|32.54|32.32|32.71|32.65|33.1|31.42|31.59|31.15|31.4||31.35|31.25|31.87|31.65|32.8|32.09|31.96|32.32|32.31|32|32.33|34.19|33.88|34.06|34.23|34.7|33.14|33.53|32.53|33.3|33.63|34.16|34.09|34.63|35.2|34.63|34.89|33.91|34.58|34.9||34.46|33.9|33.93|33.8|34.15|34.95|35.5|35.75|35.99|35.1|33.89|34|33.23|32.78|32.84|32.36|31.61|32.86|32.96|32.77|32.1|32.35|32.25|32.89|33.4|33.7|34|33.89|34.14|34.47|35.01|35.02|35.76|36.15|36.23|36.11|36.11|35.27||35.83|35.22|34.6|34.9|35.4|35.15|35|34.96|35.39
02840|24419|/equities/pharmathene-inc|R2000VALUE|55.8|55.5|54.6|54.9|56.7|56.1|60.3||59.1|60|60.9|59.4|61.8|60|60|61.5|61.2||58.8|55.5|53.7|49.2||46.2|49.5|48.9|46.5|48.3|48.9|51|48.6|49.8|52.5|52.2|51.9|56.7|52.5|53.7|56.1|56.997|57.6|60.6|60.3|62.1||62.7|62.4|63|65.4|62.1|63.3|67.8|68.4|66.9|68.4|67.8|68.1|66.3|67.5|66.3|72.9|72|75.9|79.2|79.2|82.5|83.7|81|76.5|74.4|75|75|74.1|76.5|79.5|78|78|72.6|69.168|69.9|68.7|71.829|71.1|71.1|69.3|70.5|69|73.5|77.4|76.2|73.5|70.5|73.2|79.5|78|75.3|73.8|74.1|73.2|76.8|75|81.6||78|76.5|74.1|75|64.5|66|65.1|65.7|60.903|60.9|62.4|65.7|63.435|66.6|69.6|68.1|67.632|70.5|73.2|68.1|68.4|67.5|73.8|75|80.7|86.4|82.8|88.5|73.2|73.8|73.5|74.4|72.3|77.4|79.8|81.3|78.3|82.5|84|90.6|93|97.8|94.8||90|94.2|98.4|103.5|107.4|108.9|118.5|116.7|112.2|120|108.3|116.4|119.4|123.507|117.6|120|118.5|119.4|125.1|122.7|128.4|129.9|126.9|123.3|132||135|137.7|135|138.3|131.4|127.5|133.8|137.4|158.4|165.9|167.4|164.7|182.1|208.5|234|219.3|218.97|206.4|212.1|219.3|221.97|240|210|222|231|232.5|231.69|232.5|235.05|231||231|229.5|233.1|240|243|231|237|243|246|243|237|248.61|273.3|235.5|234.42|240.3|243|243.3|255|255|264|306|253.2|258|270|228|204|200.4|204|216|240|261|282|279.3|264|285|309|309||309|315|330|321|357|303|357|366|354
02841|15885|/equities/citizens---northe|R2000VALUE|25.09|25.05|24.91|25.14|25.26|25|24.75||24.78|24.16|23.98|23.85|24.05|23.86|23.94|24.14|24.18||24.69|24.61|24.39|24.69||24.98|24.66|25.3|25.46|24.91|24.48|24.9|24.91|24.86|24.64|25.5|25.42|25.25|25.55|25.86|25.55|26.44|25.18|24.78|24.27|24.64||24.84|24.55|24.48|23.85|23.9|23.95|23.49|23.27|23.63|23.17|23.38|24.5|24.62|24.86|23.85|24.65|24.56|25.69|25.43|25.65|25.41|25.47|26.22|26.46|26.04|25.73|26.27|25.56|25.67|25.92|26.03|25.5|25.25|25.1|25.1|25.33|25.47|24.57|24.82|25.3|24.54|24.16|23.74|23.65|23.7|23.37|23.65|22.98|22.77|22.78|22.74|22.65|22.5|22.2|22.35|22.43|22.51||22.43|22.36|22.38|22.35|22.41|22.06|22.27|22.15|22.26|22.3|22.01|22.36|22.56|22.45|22.11|22.45|22.47|22.75|23.05|22.96|22.9|22.86|23.2|23.12|22.99|23.08|23.07|23.5|23.45|23.12|23.93|23.29|23.55|23.17|23.4|23.39|23.46|23.25|23.34|23.91|23.6|23.51|23.8||23.35|23.7|23.69|23.34|23.07|23.2|23.25|23.08|23.36|23.52|23.52|23.58|23.53|23.57|23.49|24.13|23.33|22.3|22.56|22.38|22.73|22.18|22.48|22.31|22.55||22.75|22.72|22.72|22.42|22.25|22.61|22.62|22.8|23.32|22.99|23.03|23.08|23.15|23.28|23.33|23.44|23.19|23.26|23.24|23.25|23.35|23.56|23.3|23.9|23.76|23.59|23.58|23.74|23.38|22.98||23.15|23.13|22.88|22.8|22.56|22.71|23.22|23|23.28|23.38|23.05|23.03|22.96|22.57|22.81|22.75|22.85|23.79|23.75|23.48|23.59|23.38|23.28|23.31|23.5|23.7|24|24.46|23.78|23.7|23.67|23.94|23.64|23.58|23.8|23.82|23.81|24.51||24.4|24.55|24.49|24.33|24.22|24.06|23.6|24.15|24.29
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|27.25|27.5|28.15|27.2|27.45|26.8|26.75||26.5|26.1|26.05|26.1|26|26.6|25.75|25.3|25.15||25.45|25.65|25.7|25.95||26.7|26.65|26.5|26.1|26.3|25.7|26.25|26.2|27|27.1|27.9|27.25|26|26.25|26.7|27.75|27.35|27.75|26.85|27.25|25.95||27.35|26.7|25.75|26|26|25.4|26.15|25.4|23.75|23.75|22.6|23.55|24.75|25|24.4|24.85|24.5|24.35|24.6|24.1|23.8|23.6|23.9|23.85|24.4|24|24.5|24.25|24.15|23.85|24.2|23.6|24.15|24.25|24.05|24.15|24.5|24.6|24|23.85|23.25|22.95|22.15|22.2|22.15|22.35|22.75|22.4|22.15|21.9|21.65|21.65|21.65|21.6|21.75|21.55|22.05||21.8|21.05|21.05|22.5|22.5|22.05|21.65|21.5|20.8|20.2|19.75|20|20|19.25|18.65|18.25|17.9|17.9|18.1|17.05|17.45|17.4|17.4|17.6|17.6|17.6|17.85|18.05|17.7|17.5|17.65|17.45|17.35|17.35|17.55|17.55|17.5|17.55|17.65|17.35|17.35|17.15|17.6||17.3|17.45|17.45|17.2|17.25|17.5|17.3|17.05|17.65|17.35|17.35|17.3|17.15|17.4|17.55|17.6|17.8|17.7|17.55|17.6|17.7|17.5|17.35|17.6|17.4||17.4|17.55|17.7|18|17.85|17.7|17.9|17.7|17.9|17.75|17.75|17.65|17.65|17.5|17.7|17.7|17.6|17|16.9|17.3|16.95|17|17.1|17.3|17.05|16.65|16.25|16.1|15.65|15.6||15.5|15.7|15.75|15.8|15.8|15.75|15.55|15.75|15.8|16.1|16|15.65|15.65|15.6|15.75|15.35|15.55|15.85|15.85|15.95|15.8|15.25|15.35|15.65|16|15.7|15.7|15.75|15.95|15.86|16.2|16.25|16.5|16.3|16.2|16.25|16.95|17.05||17.2|16.95|16.75|16.65|17.05|16.9|16.45|16.4|16.4
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|99.67|100.53|99.62|99.62|99.77|100.44|103.02||100.77|99.53|98.95|98.23|96.56|95.74|95.84|95.31|95.79||96.46|96.84|96.8|97.18||96.37|96.89|97.95|97.04|96.75|93.68|94.4|93.4|92.87|95.36|98.9|98.62|99.29|99.62|98.43|99.48|103.17|112.08|112.12|112.22|112.55||112.7|109.82|109.39|108.91|107.96|110.5|109.06|109.63|111.12|112.6|112.51|114.57|114.81|115.05|112.41|112.32|108.77|109.78|108.96|109.06|108.15|105.27|106.28|106.04|104.6|104.65|105.66|105.37|104.6|103.96|104.51|103.55|104.22|102.45|102.98|103.22|103.12|102.31|102.35|101.92|98.76|97.71|97.52|97.56|96.27|97.26|97.85|95.31|95.5|92.63|93.11|93.4|93.64|91.77|93.16|94.02|94.55||95.55|94.88|93.49|93.92|95.26|95.65|96.13|97.75|96.61|94.83|97.04|100.34|101.59|103.41|104.32|104.22|106.33|105.04|106.66|102.83|107.81|106.47|109.44|108.58|109.87|109.06|107.62|108.48|107.24|106.66|107.29|106.38|105.66|105.51|106.28|105.18|105.9|105.56|105.37|106.47|104.84|104.6|106.66||105.8|106.81|106.18|104.13|104.17|105.66|105.42|105.66|105.85|106.04|107.62|106.81|105.61|107.53|106.76|106.62|104.46|102.16|101.16|101.3|104.17|103.12|101.73|102.02|102.4||102.5|100.96|101.01|101.49|99.77|98.62|98.86|99.72|101.39|99.24|100.68|99.91|100.48|100.44|98.95|99.24|99.72|98.9|99.05|99.57|100.53|101.2|100.48|99.77|99.24|98.04|97.32|96.99|96.41|95.5||95.31|98.95|96.22|96.61|97.28|94.88|95.7|95.89|98.09|96.65|96.22|94.31|94.79|94.02|96.08|93.97|94.11|96.08|95.41|91.72|91.48|90.71|89.61|89.37|89.04|88.18|89.8|91.62|92.29|92.87|95.84|95.89|97.04|100.2|105.23|106.28|106.33|107.29||106.33|105.61|104.57|103.93|102.78|101.39|99.77|101.01|101.87
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|4.76|4.85|4.71|4.72|4.3|4.48|4.62||4.85|5|5.05|5.04|5.1|5.02|4.85|4.55|4.09||4.2|4.35|4.17|4.01||3.96|4.11|4.29|3.87|4|3.73|3.78|3.93|4|4.13|3.78|2.85|3.51|2.93|3.11|3.05|2.68|2.91|3.02|3.12|3||2.77|2.87|2.82|2.84|2.6|2.45|2.67|2.79|2.4|2.2|2.3|2.55|2.4|2.44|2.43|2.38|2.32|2.29|2.57|2.76|2.61|2.86|2.85|3.05|2.67|2.1|2.06|2.24|2.32|2.32|2.26|2.25|2.09|1.86|1.89|1.96|1.88|2.01|1.85|1.58|1.51|1.46|1.39|1.24|1.26|1.23|1.18|1.21|1.21|1.23|1.26|1.15|1.23|1.15|1.1|1.08|1.09||1.05|1.08|1.07|1.11|1.1|1.05|1.04|1.005|1|0.99|1|1.015|1.01|1.03|1.04|0.99|0.91|0.998|1.03|0.985|0.97|0.91|1.02|1.03|1.09|1.08|1.12|1.122|1.16|1.17|1.11|1.12|1.1|1.09|1.1|1.1|1.11|1.12|1.1|1.1|1.08|1.09|1.1||1.08|1.08|1.09|1.1|1.09|1.06|1.04|0.98|1.02|1.08|1.08|1.1|1.12|1.25|1.27|1.25|1.23|1.26|1.26|1.3|1.26|1.22|1.18|1.238|1.3||1.275|1.28|1.29|1.3|1.25|1.21|1.18|1.22|1.26|1.24|1.34|1.35|1.38|1.36|1.365|1.34|1.4|1.39|1.38|1.39|1.41|1.4|1.4|1.4|1.39|1.39|1.38|1.39|1.39|1.42||1.42|1.39|1.417|1.42|1.409|1.36|1.41|1.46|1.47|1.39|1.33|1.33|1.23|1.19|1.162|1.19|1.21|1.3|1.21|1.24|1.21|1.31|1.31|1.33|1.31|1.33|1.35|1.38|1.4|1.45|1.53|1.558|1.548|1.38|1.6|1.54|1.55|1.55||1.572|1.56|1.47|1.6|1.53|1.5|1.69|1.55|1.45
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|7.56|7.71|7.7|7.46|7.37|7.36|7.61||7.74|7.62|7.49|7.7|7.77|8.09|8.2|8.52|8.37||8.31|8.29|8.41|8.46||8.48|8.57|8.35|8.84|8.3|8.05|8.25|8.46|7.83|7.5|7.96|7.77|7.92|6.93|6.23|6.03|6.39|5.9|5.63|5.67|5.62||5.7|5.67|5.56|5.41|5.04|5.11|5.16|5.27|5.22|5.11|5.02|5.33|5.26|5.26|5.5|5.49|6.19|6.43|6.62|6.62|6.53|6.62|6.67|6.64|6.61|6.48|6.18|6.19|6.14|6.24|6.4|6.41|6.68|6.64|6.58|6.61|6.59|6.52|6.49|6.53|6.65|6.5|6.27|6.07|6.07|5.87|6.2|6.28|5.88|5.91|5.83|5.56|5.68|5.31|5.19|5.27|5.45||5.17|5.6|6.32|6.9|6.99|6.97|6.76|6.98|6.87|6.85|6.7|6.78|6.69|6.94|6.89|6.62|6.87|7.07|7.04|7.25|7.16|7.09|7.2|7.27|7.42|7.48|7.63|7.51|7.3|7.52|8.01|7.79|7.85|7.73|7.83|7.97|8.79|10.85|9.7|10.24|10.2|10.72|10.68||10.59|10.73|10.8|10.89|10.73|11.05|10.7|10.39|10.43|10.19|10.35|9.94|10|10.23|10.31|10.23|9.93|9.63|9.77|9.85|10.07|9.96|9.46|9.41|9.42||9.55|9.33|9.22|9.4|9.3|9.07|9.01|9.2|9.54|9.83|10.07|10.28|10.26|10.37|10.26|10.35|10.34|10.29|10.35|10.42|10.67|10.81|10.32|10.47|10.52|10.39|10.19|9.95|9.67|9.65||9.7|9.92|9.89|9.81|9.48|9.43|9.5|9.48|9.6|9.6|9.86|9.4|9.39|9.21|9.58|9.36|9.34|9.61|9.77|9.65|9.66|9.59|9.36|9.53|9.55|9.58|9.16|9.21|9.52|10|10.14|9.93|9.67|10|9.79|10.23|10.26|10.08||9.9|10.08|9.95|9.87|10.22|10.1|9.8|9.68|9.9
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|29.37|29.32|29.52|29.18|29.86|28.39|28||28.14|27.55|27.5|27.4|28.19|27.16|26.77|26.77|26.91||26.81|26.81|26.62|25.88||26.03|25.39|25.58|25.93|25.78|25.09|25.78|25.63|25.49|25.54|25.49|25.63|25.83|26.17|26.22|25.98|26.47|26.22|25.73|25.78|25.93||26.14|25.9|25.46|24.28|24.68|24.48|24.87|24.43|24.72|22.91|22.72|22.91|22.82|22.91|23.21|23.55|23.45|23.84|23.94|23.6|23.45|23.65|23.6|24.48|24.09|23.99|24.09|23.75|23.7|23.5|23.01|22.91|22.72|22.82|22.67|22.91|23.26|22.42|22.52|22.13|21.64|21.15|20.66|19.98|20.17|20.17|19.98|20.71|20.56|20.47|20.02|19.58|19.93|15.57|18.21|17.67|19.58||21|22.08|22.08|21.89|22.37|21.93|22.18|22.28|22.37|22.67|22.03|22.37|22.91|23.11|22.28|22.28|22.77|22.86|23.11|23.79|23.99|22.91|23.01|23.5|23.21|22.28|22.57|23.26|23.26|23.01|23.5|23.4|23.45|24.04|24.58|24.48|24.92|24.87|24.53|24.53|24.48|24.48|25.41||24.82|25.36|25.46|25.41|25.31|24.72|24.58|24.43|24.43|24.38|24.87|24.68|24.97|25.12|25.46|25.36|25.17|24.33|24.24|23.84|24.48|24.53|24.24|23.6|24.28||24.28|24.19|24.48|24.19|23.94|24.09|23.79|23.5|24.33|23.89|24.24|24.28|24.09|24.43|24.63|24.63|24.63|25.07|25.75|25.51|25.17|25.46|23.5|22.77|22.72|22.42|22.52|22.42|22.33|21.84||22.23|22.67|22.33|22.28|22.33|22.52|23.6|23.35|24.09|23.75|23.4|23.4|23.26|22.77|23.3|22.96|22.62|23.6|23.7|23.94|24.58|24.09|23.94|24.43|24.92|24.92|25.02|25.31|25.8|25.85|26.54|26.63|26.24|26.54|26.19|26.73|26.44|25.56||26.29|26|25.66|25.46|25.95|25.7|24.68|25.26|26.24
02847|15917|/equities/daily-journal-corp|R2000VALUE|232.22|232.63|231.5|236.02|236.61|233.9|241.9||239.5|230.47|231.4|239.04|233|245|233.92|233|221.75||230.22|225.02|235.71|246||221.12|243.25|228|230|231.95|233.02|240.03|238.9|245|238.5|243|236|241|242.5|230.1|234|228.82|239.99|236.02|230|230.58||229.2|237.64|242|240.08|239.66|243.06|239.02|246||243|242|241|247.69|249|244.7|235|237.03|241.72|246.4|230.3|228|230.26|235|228.51|224|217.67|230.99|233.62|231.92|230.99|229.41|222.61|229.99|226.68|224.67|229.59|229|224.65|216.08|220|218.19|224.35|222|218.26|220.75|224.63|238|235.04|217.9|221.65|213.77|211|212.64|212||202.78|202.22||211.6|207.63|207.11|210.6|206.65|208|210|210|210|215.8|203.25|206.26|205.1|207.88|205.97|203.57|205|205|204.39|201|199|204|205|206.5|207.66|207.31|208|210|210.73|210.2|210|212.26|206.21|206.4|208.86|209||206|204.79|207.1|208.3|206.02|207.5||207.17|208.8|204.03|207.21|206.5|209.9|210|210.7|209.34|208.79|210|209.2|210|210.37|210|210.23|211.1|215.26|215.8|211.99|212|213.7|211.5|210|210||212.45|212|212.3|210|211.64|212.94|211.99|210.15|212.73|211.06|210|212.16|212|209|210|214.6|210.67|208.1|206.54|208.67|212.97|217.96|214.11|210.8|212|209.12|207.94|207.5|205.67|203||206.5||206.99|209.95|208|208|208.49|207|211.8|214.29|210.01|210.51|212.81|206.45|210|205.34|205.22|206.39|204.06|204.2|204.1|209.87|203.66|205.5|205.05|208.2|205.05|206|207|205.66|211.7|207.53|214|215|215.95|216.98|212.6|210||218.89|213|209.99|205|212.88|210.36|213.87|216.8|217.78
02848|24421|/equities/whitestone-reit|R2000VALUE|13.5|13.56|13.56|13.44|13.73|13.6|13.7||13.77|13.67|13.7|14.27|14.08|13.91|14.37|14.37|14.42||14.57|14.72|14.7|14.42||14.42|14.41|14.58|14.91|14.73|14.58|14.66|14.42|14.49|14.47|14.5|14.41|14.56|14.75|14.66|14.81|14.92|14.87|14.77|14.79|14.8||14.71|14.57|14.46|14.41|14.38|14.56|14.48|14.49|14.33|14.2|14.14|14.07|13.92|14.01|13.5|13.38|13.42|13.37|13.3|13.52|13.62|13.85|13.75|13.79|13.69|13.69|13.65|13.64|13.68|13.53|13.39|13.26|13.2|13.19|13.13|13.11|13.08|13.04|13|12.98|13.1|13.06|12.86|12.87|12.83|13.07|13.03|13.11|13.18|13.15|13.29|13.42|13.45|12.78|12.75|12.55|12.73||12.55|12.37|12.32|12.2|12.82|12.8|12.83|12.7|12.84|12.59|12.63|12.84|12.96|12.88|12.9|12.65|12.96|12.93|12.8|12.88|12.82|12.4|13.03|12.95|13.11|13.12|13.07|12.93|12.82|12.84|12.85|12.78|12.62|12.63|12.57|12.48|12.45|12.27|12.14|12.29|12.17|12.14|12.52||12.25|12.46|12.5|12.49|12.42|12.45|12.22|12.2|12.2|12.18|12.22|12.29|12.31|12.36|12.4|12.14|12|11.93|11.82|11.83|11.74|11.74|11.42|11.57|11.88||11.94|11.99|11.95|12|11.68|11.5|11.21|11.75|12.16|12.1|12.24|12.2|12.08|12.06|11.88|11.52|12.11|12.4|12.43|12.48|12.53|12.75|12.86|12.95|13.1|13.1|13.02|14.39|14.24|14.15||14.16|14.26|13.97|13.78|13.7|13.44|13.52|13.69|13.8|13.66|13.59|13.46|13.5|13.37|13.49|13.31|13.31|13.51|13.53|13.46|13.42|13.09|13.12|13.02|13.08|13.51|13.85|13.94|14.03|13.76|14.78|14.07|14.15|14.32|14.36|14.44|14.2|14.1||14.09|14.03|13.77|13.8|14.09|13.91|13.77|13.87|13.89
02849|101926|/equities/truecar-inc|R2000VALUE|12.02|11.71|11.62|11.77|11.85|11.89|11.78||12.23|11.72|11.63|11.5|11.68|11.66|11.47|11.38|11.29||11.01|10.99|11.1|11.2||11.27|11.53|11.48|11.48|11.28|11.18|11.31|11.04|11.05|11.56|11.9|11.3|11.25|11.49|12.19|12.2|12.3|12.14|11.9|11.72|11.75||11.78|11.46|11.11|11.34|11.32|11.01|10.95|11.14|10.9|10.31|10.52|11.4|16.1|16.27|16.15|16.21|16|15.43|15.36|14.69|15.5|15.52|16.02|15.82|15.59|15.2|15.06|15.5|15.55|15.21|15.42|16.14|16.11|16.2|16.06|15.93|15.87|16.27|14.93|14.69|14.89|15.23|15.34|15.77|16.28|16.62|16.54|16.83|17.07|17.06|16.8|16.89|17.01|16.93|17.05|17|16.85||16.96|16.77|16.73|16.31|16.42|16.52|16.45|16.57|16.56|16.65|16.25|16.55|16.62|16.07|16.13|15.7|16.52|17.26|19.68|19.3|18.87|18.36|18.79|19.08|19.04|18.64|19.66|20.64|20.17|19.95|20.46|21.36|21.11|20.93|21.67|21.47|21.24|21.15|20.73|20.43|20.05|19.92|19.96||19.9|19.07|19.18|18.43|18.37|18.35|18.36|18.52|18.19|18.84|18.98|18.66|18.26|18.74|18.68|18.73|19.25|19.13|19.42|18.52|17.91|17.85|17.6|17.51|17.65||17.73|17.51|17.59|17.65|17.53|17.65|16.84|17.91|17.68|17.5|17.2|17.68|18|17.23|17.35|17.25|17.23|17.4|17.83|17.59|17.46|17.1|16.51|15.9|15.06|15.35|15.28|14.6|14.45|14.17||14.25|14.47|14.34|14.47|14.49|14.67|14.98|14.96|15.51|15.61|15.69|15.8|15.46|15.22|15.2|14.86|14.61|14.98|14.95|14.88|14.99|14.54|14.48|14.46|14.59|14.68|14.9|14.85|14.66|14.8|14.54|14.25|14.34|14.28|13.95|14.25|14.17|14.56||15.22|13.42|13.16|13.13|13.39|13.06|13.19|13.25|13.44
02850|15779|/equities/conns|R2000VALUE|37.4|37|35.5|35.3|35.2|34.9|37.3||35.85|34.5|34.45|35.15|34.85|34.3|35.3|35.75|35.75||37.2|35.75|36.7|35.75||34.8|34.45|34.7|34.9|34.35|32.85|33.25|31.9|31.55|33.3|33.55|33.95|31.5|31.1|31.3|31|31.6|30.2|28.8|29.25|29.15||29.5|30.55|31.05|30.55|29.85|29.8|29.85|30.15|30.25|29.55|29.75|30.95|30.65|31.05|30.9|31|30.95|31.05|31.9|32.3|31.05|28|27.75|28.3|27.3|26.8|26|25.6|25.75|25.35|26.6|26.5|26.85|27.8|27.85|27.45|28.1|28.2|28|24.55|24|23.8|22.85|21.95|21.95|22.15|22.2|22.25|22.25|22.9|23.3|23.45|23.3|21.9|20.1|19.2|19.35||17.4|17.1|17.6|18.9|19.55|19.7|19.2|18.45|18.25|18.25|18.3|19.9|20.35|20.8|21|20.3|21.15|21.75|22.6|22|21.6|21.55|21.8|21.45|22.7|22.95|22.35|22.3|22.3|22.25|22.05|22.55|21.65|20.65|19.05|19.15|18.65|18.45|18.2|18|17.75|18|18.75||19.1|18.95|17.9|17.45|17.25|17.15|16.9|17.1|17.7|18.9|17.8|18.4|18.3|18.9|19.5|19.7|19.2|18.95|17.3|16.8|18.55|17.9|17.1|17.1|16.2||15.65|15.55|15.45|15.7|15.8|15.9|16.4|16.7|16.75|17.1|17.4|17.65|16.9|17.05|16.8|16.5|16.75|16.9|17.25|17.75|17.1|17.5|15.75|14.65|14.45|13.4|13.35|13.15|13.05|13.1||12.3|12.35|11.95|11.65|11.65|11.45|10.9|10.25|8.8|8.85|9.05|8.4|8.15|8.2|8.4|8.2|8.2|8.5|8.65|8.9|8.3|8.15|8|7.95|8.1|8.15|8.1|8|8.3|8.5|8.6|9.9|9.9|9.55|9.8|10.15|10.15|10.25||10.5|10.8|10.95|10.45|10.4|10.25|10.1|10.1|10.35
02851|16837|/equities/old-second-bancor|R2000VALUE|14.7|14.65|14.5|14.55|14.75|14.75|14.95||15|14.6|14.5|14.6|14.6|14.3|14.3|14.3|13.8||13.75|13.7|13.25|13.05||13|13.1|13.6|13.9|13.8|12.55|13.2|12.55|12.65|12.6|12.8|12.75|13|13.45|13.6|13.45|14|13.85|13.15|12.95|13.15||13.3|12.9|12.7|12.55|12.65|12.4|12.5|12.3|12.7|12.5|12.85|13.6|13.65|13.9|13.45|13.8|13.7|14.25|14.05|14.55|14.4|14.05|14.35|13.95|13.25|13.25|13.45|13.3|13.35|13.45|13.4|13.45|13.3|13.35|13.4|13.5|13.5|13.5|13.25|13.25|13.05|12.7|12.5|12.55|12.25|12.1|12.15|11.8|11.65|11.629|11.35|11.05|10.9|10.8|11.05|11|11.4||11.4|11.45|11.35|11.4|11.53|11.6|11.65|11.3|11.25|11.4|11.2|11.3|11.35|11.8|11.3|11.4|11.3|11.6|11.8|12.15|11.85|11.9|12.1|11.95|11.75|11.8|11.6|11.65|11.4|11.35|11.7|11.65|11.75|11.6|11.55|11.6|11.95|11.95|11.9|12|11.8|12|12.15||11.65|11.2|11.15|11.1|11.15|11.35|11.35|11.45|11.85|11.9|12|12.05|11.65|12|12.05|12.15|12|11.45|11.45|11.75|12.4|11.95|11.65|11.6|11.8||11.65|11.75|11.65|11.65|11.45|11.7|11.6|11.6|11.9|11.7|11.85|12.15|12.1|12|12|12|11.8|11.8|11.9|12.1|12.1|12.05|11.95|11.8|11.6|11.35|11.25|11.3|11.2|11.1||11.1|11.15|11.15|11.1|11.05|11|11.15|11.2|11.25|11.25|10.531|10.4|10.25|10.1|10.5|10.4|10.35|10.85|11.1|11|11|11.2|11.05|10.85|11.25|11.45|11.35|11|10.9|11.05|11.2|11.05|11|10.85|10.75|10.9|10.9|10.9||10.9|10.95|10.95|11.05|11|10.95|10.9|10.85|10.95
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|17.53|17.54|17.45|17.449|17.4|17.352|17.35||17.35|17.3|17.325|17.35|17.3|17.251|17.3|17.25|17.291||17.39|17.25|17.25|17.25||17.29|17.1|17.102|17|17.052|17.15|17.15|17.2|17.25|17.3|17.3|17.14|17.25|17.25|17.5|17.44|16.82|16.85|16.87|16.95|16.86||16.87|16.87|16.86|16.91|16.91|17.12|17|16.87|16.86|16.86|16.88|16.86|16.781|16.61|16.45|16.45|16.4|16.5|16.6|16.8|16.81|16.781|16.79|16.75|16.7|16.788|16.7|16.75|16.701|16.85|16.96|16.95|17|16.95|16.87|16.9|16.95|17.1|16.97|16.96|17|16.8|17.05|17.011|17.1|17.33|17.305|17.35|17|17.049|17.15|17.39|17.6|17.65|17.75|17.8|17.9||18.05|17.99|17.649|17.45|16.901|16.95|16.85|16.9|16.8|16.7|16.701|16.6|16.602|16.54|16.251|16.25|16.251|16.25|16.101|16.1|16.05|16|16|15.9|15.87|15.75|15.7|15.53|15.55|15.56|15.52|15.52|15.5|15.6|15.6|15.65|15.68|15.65|15.5|15.5|15.5|15.5|15.5||15.5|15.55|15.45|15.5|15.53|15.53|15.45|15.53|15.45|15.54|15.55|15.5|15.45|15.49|15.3|15.35|15.16|15.16|15.1|15.05|15.15|15.05|15.05|15.18|15.65||15.7|15.7|15.7|15.78|15.75|15.6|15.79|15.8|16.3|16.605|16.599|16.65|16.7|16.7|16.75|16.76|16.75|16.75|16.85|16.86|17|16.95|17.051|17.15|17.18|17.18|17.11|17.15|17.15|17.111||17.18|17.24|17.15|17.001|16.66|16.6|16.54|16.7|16.901|15.4|15.3|15.111|15.25|15.29||15.4|15.35|15.25|15.35|15.35|15.35|15.4|15.35|15.321|15.35|15.31|15.35|15.6|15.69|15.65|15.65|15.7|15.7|15.65|15.6|15.65|15.65|15.65||15.72|15.7|15.78|15.78|15.75|15.5||15.4|15.31
02853|16443|/equities/kimball--international|R2000VALUE|19.02|18.89|19.21|19.04|19.35|19.3|19.55||19.37|18.75|18.7|19.01|18.9|18.8|18.84|18.72|18.71||18.71|18.51|18.68|18.6||18.47|18.21|18.25|18.38|18.4|17.92|18.47|18.25|18.05|17.76|18|18.07|17.99|18.25|18.27|18.58|18.85|18.51|18.16|18.2|17.86||18.25|18.45|18.05|18.07|17.65|17.72|17.58|18.21|18.05|17.83|16.98|18.11|18|18|19.28|19.35|19.25|19.95|20.02|20.05|20.02|19.97|20.18|20.29|20.26|20.17|20.33|20.5|20.38|20.27|20.17|20.11|20|20.27|20.25|20.21|20.73|19.87|20.08|19.86|18.92|18.16|18.02|17.72|17.88|17.82|17.74|17.56|17.37|17.57|17.4|17.26|17.07|16.85|17.11|16.98|17.3||17.08|16.97|16.92|16.8|16.74|16.58|16.89|16.79|16.73|16.79|16.49|16.64|16.5|16.69|16.09|16|16|16.32|16.25|16.26|16.19|16.05|16.22|16.76|16.54|16.45|16.88|16.88|16.81|16.68|16.99|16.98|16.94|16.84|16.72|16.76|17.11|16.98|16.74|16.93|16.85|16.61|16.96||16.72|16.71|16.84|16.51|16.7|16.41|16.03|16.42|16.47|16.77|16.96|16.63|16.97|17.27|17.43|17.4|17.88|17.57|17.7|17.82|18.05|17.61|17.22|16.98|16.96||16.98|17.16|17.05|17.08|17.04|17.32|17.26|17.73|18.1|17.92|18.37|18.41|18.49|18.24|17.96|17.92|18.55|18.12|18.04|17.9|17.69|17.98|17.9|17.63|17.71|17.46|17.4|17.25|17.02|17.02||17.03|17.46|16.92|17|16.84|16.58|16.51|16.49|16.6|16.38|16.22|16.35|16.25|16.21|16.59|15.92|15.91|16.37|16.47|16.39|16.37|16.31|16.27|16.49|16.78|16.95|17.06|16.88|17|16.78|16.83|16.6|16.85|16.53|16.29|16.95|16.9|16.64||16.54|16.61|16.6|16.58|16.92|16.7|16.38|16.44|16.6
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|5.11|5.12|4.95|4.88|4.98|5.09|4.85||4.87|4.84|4.87|4.85|4.7|4.72|4.66|4.54|4.55||4.53|4.38|4.4|4.48||4.5|4.42|4.45|4.62|4.67|4.58|4.55|4.55|4.4|4.29|4.34|4.31|4.35|4.41|4.3|4.37|4.4|4.39|4.4|4.39|4.4||4.42|4.38|4.42|4.36|4.43|4.3|4.37|4.44|4.59|4.44|4.54|4.7|4.48|4.5|4.5|4.69|4.7|4.76|4.66|4.68|4.64|4.67|4.7|4.67|4.59|4.67|4.68|4.62|4.57|4.57|4.62|4.64|4.66|4.64|4.52|4.7|4.41|4.47|4.7|4.73|4.74|4.67|4.9|4.9|4.92|5|4.77|4.65|4.67|4.65|4.65|4.82|4.86|4.61|4.72|4.51|4.56||4.53|4.51|4.64|4.68|4.9|4.5|4.42|4.48|4.45|4.42|4.38|4.51|4.39|4.53|4.45|4.52|4.58|4.49|4.73|4.33|4.29|4.34|4.34|4.35|4.29|4.29|4.43|4.39|4.35|4.37|4.45|4.58|4.39|4.5|4.6|4.64|4.61|4.5|4.36|4.4|4.43|4.77|4.72||4.73|4.79|4.79|5.03|4.94|4.52|4.5|4.37|4.42|4.44|4.47|4.45|4.54|4.88|4.66|4.98|4.91|4.6|4.63|4.7|4.37|4.66|4.71|4.61|4.69||4.83|4.74|4.75|4.77|4.99|4.84|4.75|4.93|5.02|4.9|4.85|4.85|5.11|4.72|4.6|4.41|4.76|4.87|4.89|4.92|4.94|4.88|4.95|4.94|5.13|4.83|4.81|4.95|5.05|5.18||5.15|5.47|5.5|5.29|5.4|5.23|5.54|5.51|5.67|5.77|5.71|5.8|5.56|5.49|5.51|5.52|5.75|5.86|5.85|5.76|5.8|5.6|5.56|5.64|5.65|5.8|5.65|5.48|5.43|5.36|5.51|5.48|5.48|5.5|5.55|5.63|5.52|5.4||5.35|5.54|5.45|5.56|5.57|6|6.6|6.6|6.5
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|4.88|4.79|4.44|4.47|4.7|4.86|4.95||4.72|4.41|4.11|4.46|4.4|4.08|4.18|3.83|3.35||3.35|3.31|3.29|3.05||3.08|2.82|2.73|2.8|2.6|2.79|2.9|3.02|3.08|3.08|3.11|3.05|3.36|3.38|3.49|3.18|3.12|3.04|3.02|3.07|3.16||3.06|3.08|3.07|3.17|3.17|3.13|3.29|3.17|3.14|3.15|3.2|3.31|3.21|3.08|3.07|3.19|3.05|3|2.91|2.91|3.03|2.98|3.13|3.19|3.08|3.03|3.09|3.16|3.08|3.04|3.08|3.14|3.08|3.19|3.19|3.23|3.27|2.89|3.51|3.47|3.33|3.01|2.85|2.79|2.63|2.57|2.45|2.44|2.59|2.15|1.97|1.92|1.9|1.93|1.96|1.96|1.95||1.9|1.9|1.92|1.9|1.99|1.91|1.89|1.83|1.85|1.86|1.84|1.88|1.92|1.94|1.96|1.93|2|2|1.99|2.06|1.98|1.93|1.91|1.96|2|1.97|1.98|2.02|1.95|1.95|2.06|2.05|1.95|1.99|1.98|1.93|1.95|1.99|1.93|1.84|1.91|1.92|1.97||1.99|2|2.02|2.02|2.08|2.03|1.88|1.93|2.05|2.05|2.06|2.01|2.05|2.2|2.13|2.04|1.95|1.9|1.93|1.94|2.02|1.96|2.06|2.01|2.1||2.15|2.24|2.4|2.46|2.3|2.22|2.17|2.22|2.18|2.18|2.11|2.14|2.13|2.19|2.11|1.9|2.04|2.01|2.14|2.05|2.05|2.1|2.07|2.06|2.1|2.17|2.31|2.45|2.49|2.49||2.63|2.69|2.69|2.7|2.8|2.69|2.73|2.68|2.76|2.77|2.78|2.78|2.85|2.77|2.84|2.76|2.78|2.87|2.82|2.9|2.84|2.63|2.64|2.67|2.69|2.7|2.82|2.93|2.95|2.79|2.79|2.54|2.52|2.56|2.57|2.71|2.83|2.82||2.76|2.78|2.78|2.84|2.81|2.8|2.73|2.72|2.86
02856|16890|/equities/pacific-ethanol|R2000VALUE|4.55|4.65|4.5|4.45|4.45|4.65|4.75||4.7|4.6|4.55|4.4|4.45|4.5|4.55|4.6|4.55||4.6|4.45|4.5|4.35||4.4|4.6|4.75|4.6|4.45|4.45|4.55|4.35|4.25|4.25|4.4|4.3|4.5|4.55|4.55|4.55|4.9|4.65|4.6|4.7|4.7||4.8|4.75|4.4|4.15|4.25|4.4|4.6|4.7|4.7|4.7|4.75|4.55|4.55|4.8|4.85|4.85|4.75|4.7|4.6|4.85|4.75|4.85|4.95|4.9|4.95|4.9|5.15|5.1|5.25|5.55|5.55|5.5|5.45|5.7|5.75|5.8|5.7|5.55|5.5|5.85|5.9|5.65|5.55|5.45|5.35|5.5|5.5|5.25|5.4|5.35|5.15|5.15|5.2|5.1|5.2|4.95|5.05||5|4.8|4.35|4.25|4.35|4.25|4.25|4.4|4.3|4.5|4.35|4.55|4.6|4.9|4.9|5.05|5.25|5.3|5.55|5.7|5.7|5.55|5.75|6.15|6.15|6.2|6.2|6.35|6.15|6.15|6.2|6.1|6.05|6.15|6.3|6.15|6.25|6.3|6.1|6.3|6.4|6.3|6.25||6.2|6.2|6.2|6.25|6.7|6.05|5.85|5.85|5.95|5.95|6|5.95|6.05|6.4|6.25|6.1|5.9|5.9|5.75|5.85|6.05|6.15|5.9|5.9|6.2||6.25|6.5|6.35|6.4|6.3|6.5|6.3|6.8|6.85|6.9|7.05|7.2|6.45|7.05|6.85|6.65|6.45|6.55|6.85|6.75|6.65|6.7|6.7|6.85|6.75|6.8|6.9|6.85|6.75|7||7|7.15|6.95|7.1|7.05|6.75|7.05|7.05|6.95|6.8|7.2|6.8|6.8|6.7|6.8|6.9|7.1|7.2|6.8|6.6|6.8|7|7.1|7.25|7.25|7.35|7.4|7.35|7.6|7.9|8.9|7.95|7.6|7.6|7.5|7.55|7.6|7.95||7.95|7.85|7.7|7.5|7.65|7.95|7.35|7.05|6.8
02857|50840|/equities/genius-brands-intl.|R2000VALUE|2.9815|2.92|3.06|2.9|2.8561|2.8698|3.04||3.069|3|3|2.85|2.84|2.7|2.81|2.846|2.87||2.62|2.6156|2.6|2.59||2.67|2.74|2.71|2.88|2.5|2.46|2.51|2.7|2.65|2.89|2.85|3.0131|2.9922|2.9833|2.9668|3|2.98|2.95|2.88|2.81|2.801||2.74|2.78|2.98|2.88|2.9827|2.995|3.19|3.27|3.15|3.24|3.25|3.22|3.45|3.23|3.2368|3.18|3|3.03|2.93|2.87|2.89|3|3.18|3.5|3.37|3.4|3.67|3.57|3.56|3.46|3.36|3.3175|3.4|3.29|3.4|3.3201|3.6|4.13|4.05|3.78|4.1|4.12|3.64|3.57|3.66|3.78|3.81|3.7|3.6|3.45|3.67|3.54|3.3|3.2793|3.21|3.19|3.1||3.27|3.18|3.18|3.05|2.978|2.98|3|3.04|3.1|3.3|3.19|3.15|3.1842|3.21|3.16|3.2399|3.1526|3.18|3.2|3.28|3.1399|3.215|3.26|3.4|3.15|3.1399|3.1767|3.16|3.15|3.3319|3.11|3.1392|3.2|3.22|3.14|3.34|3.12|2.98|3.01|3.38|3.32|3.29|3.51||3.3|3.5|3.5|3.4001|3.401|3.5|3.47|3.51|3.5778|3.75|3.81|3.95|4.08|4|4.07|4.07|4.0564|4.17|4.1|4.1|4.15|3.99|4.24|3.884|3.8||3.86|3.39|3.4699|3.38|3.74|3.6031|3.74|3.9|3.8|3.9|3.85|3.85|4.0428|4.25|4.6|4.8|4.98|4.66|4.87|4.97|4.83|4.88|5|4.79|4.74|4.7003|4.78|4.74|4.7613|4.56||4.72|4.73|4.73|4.62|4.5|4.28|4.272|4.2|3.7|3.97|3.94|3.63|3.64|3.76|3.85|3.9153|3.9651|3.9108|3.66|4.05|3.78|3.84|3.8826|3.65|3.75|3.7|3.65|4.0299|4.02|4.12|4.37|4.21|4.4|4.48|4.52|4.37|4.3|4.3||4.5|4.65|4.6299|4.74|5.21|5.1|4.81|4.66|4.7501
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|50.87|50.24|50.09|49.31|51.5|50.34|51.2||51.68|50.39|49.1|49.44|47.63|47.62|47.21|47.43|48.44||48.95|48.47|47.26|47.03||47.5|47.01|47.13|47.79|47.86|45.21|46.38|45.81|46.61|46.42|46.63|46.91|48.58|47.83|46.5|46.04|46.41|46.6|46.24|46.8|47.38||47.63|47|46.48|45.82|45.99|46.4|46.37|46.26|46.83|47.29|47.27|48.17|48|48.25|47.44|47.57|48.45|48.85|51.38|46.41|46.3|46.33|45.45|45|43.61|43.67|44.27|43.8|43.89|43.94|43.51|43.79|43.5|43.72|44.07|43.81|44.09|43.62|43.46|43.12|42.39|41.55|41.41|40.38|40.69|40.47|38.91|38.52|38.3|38.15|38.17|38.36|37.87|37.47|37.33|37.48|38.68||38.72|37.8|37.12|36.23|36.39|36.03|36.9|36.58|37|36.05|35.75|37.58|37.35|38.23|39.64|36.76|37.22|37.1|38.51|38.75|38.87|38.01|38.4|40.62|39.04|38.49|37.15|37.14|36.6|36.07|36.22|36.39|36.1|36.12|36.49|36.86|36.48|36.84|36.06|36.43|36.73|36.33|37.44||36.5|35.92|35.84|36|36.35|34.6|34.01|34.3|35.29|34.59|34.22|33.64|33.59|34.58|34.19|33.56|34.24|33.88|33.16|33.23|33.74|33.81|33.26|33.3|32.56||33.01|33.61|34.14|33.71|33.74|32.83|32.75|33.87|34.19|33.82|33.49|33.42|33.58|33.76|33.85|33.5|34.2|34.33|34.43|34.87|35.08|34.79|34.28|34.2|33.57|32.21|32|32.2|31.5|30.93||30.92|31.8|31.49|31.74|31.27|30.82|30.68|31.33|30.48|30.59|30.98|30.12|29.55|29.32|29.07|29.5|30.04|31.08|31.41|31.85|31.27|30.34|30.88|30.91|31.41|31.8|32.4|32.8|31.4|31.9|32.34|32.69|32.8|32.96|32.38|32.73|32.98|32||30.34|30.95|31.47|31.33|31.78|31.83|31.02|31.08|31.14
02859|6385|/equities/sonus-networks|R2000VALUE|6.85|6.98|6.71|6.79|7.14|7.26|7.26||7.27|7.42|7.55|7.73|7.8|7.72|7.75|7.78|7.81||7.89|7.82|7.8|7.86||7.95|8.02|7.83|7.79|7.68|7.42|8.33|8.01|7.86|7.56|7.74|7.63|7.55|7.45|7.77|7.42|8|7.88|7.63|7.82|7.73||7.49|7.5|7.33|7.23|6.99|6.96|6.97|7.06|7.1|7.16|7.31|7.47|7.26|7.39|7.12|7.3|8.52|8.5|8.44|8.14|8.13|8|7.58|7.56|7.35|7.22|7.37|7.81|8.2|7.68|7.99|8.02|8|7.98|8.03|7.99|7.97|7.7|7.68|7.71|7.66|7.4|7.31|7.32|7.21|7.2|7.25|7.08|7.03|7.14|6.91|6.79|6.91|6.86|6.89|6.92|6.84||6.85|6.92|6.92|6.85|6.9|6.99|6.83|6.77|6.81|6.82|6.68|6.83|6.84|6.91|6.87|6.87|6.93|6.99|6.88|6.76|6.6|6.68|6.87|6.87|6.87|7.12|7.25|7.36|7.31|7.35|7.49|7.8|7.75|7.66|7.76|7.74|7.7|7.65|7.75|7.58|7.53|7.61|7.45||7.47|7.55|7.66|7.7|7.9|7.87|7.78|7.64|7.72|7.56|7.53|7.52|7.67|7.68|7.35|7.29|7.42|7.32|7.4|7.16|7.05|7.03|7.25|6.8|6.67||6.9|7.1|7.88|8.45|7.71|7.62|7.77|8.05|8.08|7.99|8.04|7.95|7.85|7.89|7.95|7.8|7.75|7.8|7.7|7.61|7.83|7.9|7|6.84|6.85|6.8|6.86|6.88|6.9|6.71||6.65|6.63|6.65|6.7|6.7|6.54|6.57|6.65|6.59|6.54|6.6|6.49|6.55|6.46|6.55|6.48|6.61|6.71|6.72|6.85|6.65|6.56|6.55|6.4|6.15|5.99|5.92|5.8|5.86|5.88|5.89|5.95|5.87|5.91|5.91|5.93|6.01|6.05||6.13|6.16|6.64|6.73|6.7|6.56|6.46|6.45|6.48
02860|16865|/equities/patriot-transport|R2000VALUE|46.95|47.61|46.45|45.3|46.25|46.35|46.5||45.55|44.4|44.3|44.2|44.25|43.95|44.3|43.8|44.25||44.65|44.35|44.5|44.4||44.6|43.95|44|45|44.35|43.6|44.8|44|43.95|42.1|44.15|44.95|44.9|44.9|45|45.15|46.7|44.7|44.6|44.95|44.65||45.2|45|45|44.55|44.5|44.55|44.47|47.5|45.4|44|43.6|43.7|43.5|44.05|44|44.5|44.13|44.55|44.05|44.2|43.95|45.45|46|47.7|48.1|46.4|45.17|45.85|45.7|44.2|44.4|43.8|43.4|44.35|45|44.95|44.55|45.45|44.65|45.75|45|44.4|45.75|44.67|45.5|45.5|45.9|45.85|45.8|46.05|45.35|45.5|45.05|45.6|45.1|46.12|44.7||46|43.75|43.85|43.25|44|44.1|44.25|43.95|43.7|43.45|42.65|43.65|43.8|44.45|44.5|44.8|44.55|45.6|45.6|46.25|45|46.7|46.8|47.25|45.08|47.15|47.1|46|47.25|46.8|46.7|46.45|46.51|45.9|45.53|44.8|45.5|45.1|45|45.75|46.4|46.5|47.05||45.7|45.98|46.75|45.25|46.05|46.4|45|44.95|45.15|44.95|46.85|44.85|46.5|44.4|47.35|45.2|43.45|43.5|43.2|42.25|43.55|43.7|43.85|42.05|43.8||43.05|43.4|43.25|42.85|42.8|42.5|42.05|42.25|42.48|42.7|43.35|43.65|44.1|44|44.3|44.85|44|44.7|45.1|43.18|42.6|42.5|41.88|41.65|41.95|40.95|40.5|39.85|39.45|38.95||38.4|40.23|38.85|40|40.15|37.95|36.9|39.8|39.95|38.5|38.6|39.9|40.5|39.5|40.65|40.3|39.85|41.2|41.2|40.55|38|37.3|37|37.5|37.55|37.5|37.5|36.75|37.25|37.5|38.66|38.1|39.5|39.65|38.32|38.75|39|40.35||39.9|41.5|40.95|41.05|40.1|41.65|42.25|42.8|41.9
02861|100234|/equities/lands-end-i|R2000VALUE|19.9|20|19.7|19.2|19.2|18.9|19.8||19.8|18.9|18.55|18.65|18.25|18.6|19.85|20.6|19.45||19.65|19.55|19.9|19.55||19.75|19.75|19.7|19.05|18.5|18.2|18.05|16.85|15.65|15.75|15.1|14.1|13.25|13.85|11.85|12.1|12.85|12.75|12.6|12.2|12.35||12.85|12.85|12.4|11.1|11.25|11.4|11.95|12.85|11.6|12.2|10.8|10.95|11.15|11.25|11|11|10.8|11.7|12.65|12.75|13|13.1|13|12.5|12.55|12.15|12.2|12.15|12.05|12.5|12.9|12.95|13.1|12.9|13|13.05|12.95|13.1|13.1|12.8|12.1|11.9|12|11.85|11.75|11.65|11.8|11.9|11.95|12|11.75|12.2|12.4|12.3|12|11.7|11.9||12.25|13.75|13.75|13.2|12.65|12.9|12.05|12.05|12.7|13|13.15|13.4|13.35|13.25|13.2|12.9|13.65|13.5|13.55|13.25|13.3|13.1|13.2|13.6|13.25|13.4|13.45|13.5|13.65|13.4|13.7|13.6|13.95|14.1|14.05|14.25|14.35|14.15|14.25|14.35|14.3|14.3|14.65||14.8|14.6|15|14.95|15.3|16.65|16|16.45|16.1|16.05|16.1|15.25|15.75|16.3|16.45|15.75|15.55|15|14.95|16.05|16.9|17.2|17.55|17.9|18.1||18.1|18.55|18|18.35|18.15|18.5|18.55|19.25|19.35|20.6|21.6|21.75|21.75|21.95|22.1|22.6|23.9|24.15|24.2|23.6|22.9|22.3|21.65|21.8|21.5|21.45|21.35|20.95|20.6|20.7||21.2|21.15|20.8|20.4|20.9|20.55|21.25|21.05|21.6|21.35|20.85|20.35|19.8|19.2|19.3|19.05|19.5|20|19.9|19.35|19.2|18.6|19.1|19.05|18.9|18.75|18.25|18|17.9|18.15|17.9|18.55|18.6|18.5|19|19.55|19.6|19.1||18.5|18.6|18.15|17.45|16.75|16.35|16.8|16.5|15.75
02862|15670|/equities/capital-city-bank|R2000VALUE|24.19|23.69|24.01|23.42|24.04|24.1|24.26||23.97|23.59|23.34|23.55|23.35|23.37|23.43|23|23.19||23.49|23.73|23.89|24.38||25.05|25.02|24.24|24.91|24.67|23.47|24.3|23.95|24.1|24.37|24.23|24.08|24.32|24.93|25.42|25.29|26|24.93|24.25|23.85|24.34||24.2|24.21|23.58|23.7|23.65|23.06|23.33|22.77|22.88|22.78|23.19|24.22|24.38|24.68|24.25|24.89|24.15|25.92|25.22|24.52|23.73|24.8|24.89|25.08|24.49|24.37|24.55|24.54|24.61|25.35|24.69|24.61|24.26|24|23.83|24.47|24.1|23.95|24.43|24.12|23.55|22.9|22.53|21.51|21.1|21.05|21|20.89|20.99|21|20.9|20.75|20.17|20.05|20.42|20.6|20.48||20.65|20.4|20.6|20.37|20.95|20.4|20.41|20.42|20.64|20.25|20.51|21.13|21.42|21.24|20.92|20.96|20.87|21.21|21.26|21.56|21.15|21.4|21.2|21.49|21.2|21.14|21.51|21.44|20.27|20.01|20.53|20.19|20.45|20.12|20.38|20.52|21.06|21.5|21.35|21.17|21.01|20.92|21.02||20.36|20.5|20.39|19.5|19.44|19.5|19.55|19.45|19.95|20.26|20.98|21.05|21.01|21.44|21.18|22|20.84|19.31|20.26|19.46|19.66|19.25|18.86|19.23|18.64||18.46|18.8|18.5|18.27|17.88|18.2|18.6|19|19.3|19.69|19.85|20.33|20.31|20.85|20.87|20.85|20.52|20.38|20.97|20.52|20.85|21.96|20.8|21.14|21.5|21.03|20.84|20.4|20.43|20.84||20.97|20.88|20.49|20.32|20.03|19.59|20.93|21.25|21.51|20.89|21.08|20.98|20.55|19.95|20.84|19.81|19.43|19.7|20.57|19.77|19.72|20.05|20.08|19.87|20.27|20.37|20.3|20.35|20.69|20.54|20.5|20.85|20.91|21.36|21.63|21.5|21.31|21.32||20.99|20.98|20.85|20.89|20.55|20.27|20.31|20.5|21.18
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.42|16.42|16.5|16.31|16.6|16.73|16.74||16.69|16.39|16.28|16.2|16.07|16.17|16.15|16.05|16.07||16.11|16.03|15.99|16.11||16.1|16.13|16.1|16.14|16.21|15.95|16.18|16.16|16.31|16.5|16.86|16.73|16.89|17.11|17.17|17.01|17.48|17.18|16.9|16.64|16.8||16.58|16.58|16.43|16.32|16.35|16.2|16.14|15.93|16.1|15.85|15.84|16.27|16.33|16.56|16.22|16.5|16.35|16.65|16.89|16.89|16.86|16.86|16.85|16.95|16.84|16.85|16.86|16.83|16.89|16.87|16.97|16.95|16.95|16.99|17|17.36|17.19|17.03|17.04|17.09|16.97|16.75|16.71|16.14|16.18|16.15|16.01|16|16.13|16.14|16.2|16.32|16.45|16.31|16.42|16.65|16.74||16.69|16.73|16.72|16.48|16.63|16.32|15.91|15.73|15.83|15.68|15.26|15.8|15.86|16|16.17|16.56|16.71|16.91|17|17.08|17.02|16.95|16.94|17|16.72|17|17.25|17.43|17.39|17.33|17.64|17.45|17.49|17.25|17.56|17.41|17.55|17.58|17.95|17.87|17.7|17.42|17.44||17.57|18|18|18|17.58|17.21|17.12|17.19|17.25|17.49|17.21|17.44|17.3|17.77|17.72|18.1|18.09|17.88|17.54|17.43|17.22|17.56|17.28|17.09|16.95||17.17|16.91|16.79|16.62|16.54|16.44|16.4|16.86|17.1|16.95|17.06|17.35|17.64|18.02|17.95|18.03|17.95|17.42|17.53|18.23|18.31|18.44|17.96|17.89|17.64|17.34|17.07|16.87|16.68|16.68||16.91|17.05|16.73|16.7|16.68|16.68|16.68|16.55|16.97|16.85|16.86|16.41|16.45|16.37|16.17|15.85|16.19|17.03|16.62|16.45|16.68|16.71|16.57|16.57|16.68|16.69|16.91|16.99|16.93|17.27|16.96|17.13|17.03|17|16.93|16.8|16.88|16.84||16.83|16.46|16.64|16.59|16.78|16.45|16.17|16.34|16.59
02864|20321|/equities/entercom-communications-corp|R2000VALUE|11.4|11.35|11.25|11.3|11.3|11.5|11.45||11.15|11.1|10.8|11.15|11.1|11.05|10.9|10.95|10.85||10.95|10.95|11.15|11.3||11.3|11.2|11.3|11.6|11.6|11.3|10.85|10.8|11|10.95|11.2|11.05|11.35|11.8|11.9|11.65|12.1|12.2|12.05|11.9|11.8||11.47|11.9|11.4|11.85|11.2|10.95|10.5|10.8|10.8|10.75|10.85|10.65|11.1|11|10.95|11|11.1|11.1|11.3|11.2|11.05|11.15|11.05|11.45|11.75|11.55|11.6|11.6|11.7|11.9|12.15|12.25|12.3|12.15|11.9|12.25|11.85|11.5|11.35|11.5|11.3|11.2|11.2|11.3|11.4|11.2|11.15|11.4|10.65|10.45|10.3|10.4|10.35|10.4|10.4|10.4|10.15||10.25|10.25|10.1|10.15|10.3|10.15|10.15|10.05|10.05|9.9|9.75|10.05|10.15|10.2|10.2|9.75|9.75|9.8|9.36|9.41|9.51|9.7|9.7|9.66|9.75|10.29|9.61|9.56|9.46|9.41|9.51|9.51|9.41|9.56|9.56|9.51|9.75|9.66|9.66|9.8|9.8|9.95|10||10.15|10.34|10.29|10.54|10.64|10.1|9.85|9.9|10.1|10.05|10.05|9.8|9.8|9.95|9.9|9.95|10|9.9|10|9.9|10.1|10.64|10.15|9.95|10.15||9.8|9.8|9.95|9.9|9.61|9.56|9.41|9.75|9.75|10.1|10|9.85|10|10.24|10.54|11.18|11.18|11.52|11.81|12.35|12.55|12.84|12.74|12.99|13.09|13.04|12.89|13.14|12.65|12.84||13.28|13.58|13.04|13.43|13.72|13.63|13.97|13.68|13.97|13.72|13.58|13.72|13.72|13.43|13.72|13.53|13.43|13.87|13.92|14.17|14.02|13.82|13.82|13.87|14.17|14.17|14.46|14.8|14.9|14.9|15.54|15.54|15.49|15.78|15.34|15.83|15.68|15.39||14.66|15.1|14.8|14.75|15.29|14.41|14.12|14.85|15.49
02865|24343|/equities/tejon-ranch-co|R2000VALUE|21.35|21.2|21.15|21.03|21.13|21.13|21.31||21.11|20.47|20.46|20.7|20.84|20.97|21.27|21.07|20.81||20.91|20.87|20.98|20.99||21.18|21.37|21.39|21.52|21.53|21.26|21.72|21.51|21.52|21.38|21.64|21.44|21.65|22.01|22.3|22.43|22.57|22.18|22.44|22.42|22.5||22.28|22.31|22.04|21.6|21.01|20.78|20.63|20.73|19.76|19.58|19.49|20.19|20.1|18.68|18.63|18.95|19.3|19.56|19.75|19.55|19.13|19.31|19.31|19.3|19.25|19.13|19.48|18.9|18.95|18.93|18.94|19.15|19.76|20.01|20.55|20.54|20.88|20.53|20.48|20.36|20.62|20.51|20.66|20.75|20.84|20.62|20.4|20.16|20|19.81|19.65|19.6|19.75|19.59|19.59|19.46|19.43||19.35|19.38|19.31|19.34|19.45|19.44|19.47|19.32|19.39|19.44|19.18|19.27|19.76|19.97|20.02|20.05|20.09|19.99|20.26|20.47|20.38|20.42|20.4|20.52|20.4|20.46|20.78|20.75|20.57|20.36|20.87|20.45|20.38|20.38|20.09|20.01|19.94|20.1|19.84|20.08|20.03|19.94|20.47||20.02|20.07|20.04|20.14|20.21|21.13|21.27|20.68|20.51|20.91|20.96|20.49|20.33|20.58|20.47|20.41|19.93|19.73|20.13|19.54|20.38|19.99|19.52|19.66|19.84||19.74|19.76|19.62|19.96|19.73|20.34|20.74|21.01|20.93|20.87|21.07|20.52|21.34|21.29|21.61|21.97|21.93|22.15|22.2|22.42|22.57|23.19|22.53|22.65|22.55|22.39|22.09|21.97|21.88|21.81||22.07|22.01|21.47|21.28|21.29|20.78|20.96|21|21.46|21.57|21.38|21.2|20.68|20.55|21.2|20.43|21.05|21.61|21.73|22.12|22.08|21.69|21.37|21.02|20.9|21.17|21.58|21.93|22.27|22.35|22.69|22.66|23.2|23.23|22.67|22.92|22.99|23.68||24.01|23.54|22.92|22.49|22.84|22.82|22.15|22.37|22.82
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.8|22.44|22.69|22.3|22.48|22.21|22.4||22.5|22.09|22.03|22.07|22.04|22.05|22.05|21.89|22||22.08|21.49|21.59|21.9||22.07|22.33|22.56|22.25|21.64|21.5|22.2|22.21|22.22|22.27|22.46|22.68|22.1|23.08|22.61|22.85|23.25|22.46|21.81|22.11|22.57||22.53|21.99|21.94|21.15|20.8|20.74|20.98|20.95|21.34|20.99|21.51|21.91|22.49|23.15|22.46|22.8|21.83|22.24|22.14|22.89|22.54|22.36|22.72|23.01|22.85|22.56|22.72|22.94|22.69|23.01|23.31|22.99|22.54|22.34|22.64|22.71|22.4|22.35|21.91|21.85|22.21|21.62|20.93|21|20.99|20.91|20.96|20.85|20.87|21|20.68|20.52|20.32|20.08|20.12|20.3|20.21||20.2|20.02|19.73|19.56|19.96|20.08|19.63|19.52|19.45|19.5|19.51|19.6|19.72|19.59|19.4|19.53|20.03|20.34|20.05|20.08|20.08|20.26|20.5|20.5|20.91|20.77|21.05|21.11|20.99|20.72|21.13|20.95|21|20.92|20.9|20.88|21.32|21.17|21.52|21.38|21.32|20.77|21.21||20.92|20.9|20.7|20.44|20.43|19.54|19.63|19.38|20.14|20.3|20.29|20.5|20.97|20.9|20.18|20.1|20.25|19.5|19.5|20.19|19.92|19.94|20|20.06|20.49||20.83|20.89|20.9|20.95|21.04|20.3|20.74|20.78|21.35|21.66|21.93|21.73|21.88|21.95|21.86|21.76|21.97|21.7|21.85|21.96|21.39|21.94|21.97|21.79|21.63|21.25|21.41|21.63|21.89|21.85||21.67|21.92|21.78|21.9|21.99|21.97|21.93|21.72|22.16|22.43|21.5|21.59|21.3|21.08|21.29|20.15|21.67|22.16|22.96|22.54|22.51|22.81|22.64|22.47|22.94|22.74|22.55|22.03|22.52|21.94|22.7|22.1|22.73|22.95|22.83|23.21|23.03|22.32||22.56|21.01|23.2|22.8|22.95|23|23.13|22.91|22.67
02867|16513|/equities/limelight-network|R2000VALUE|4.46|4.41|4.42|4.3|4.58|4.26|4.14||4.41|4.45|4.52|4.66|4.7|4.6|4.49|4.51|4.41||4.42|4.52|4.52|4.65||4.74|4.75|4.7|4.8|4.71|4.65|4.72|4.75|4.67|4.68|4.85|4.71|4.73|4.68|5.01|4.64|5.18|5.68|5.9|5.88|5.83||5.85|5.85|5.73|5.83|5.8|5.97|5.69|5.98|5.67|5.67|5.57|5.53|5.17|5.19|5.27|5|4.78|4.89|4.91|4.92|4.83|4.94|5.05|4.79|4.95|4.39|4.3|4.4|4.34|4.23|4.23|4.11|4.27|4.28|4.39|4.2|4.1|4|3.92|4.02|3.82|3.79|3.91|3.96|3.93|3.81|3.66|3.64|3.58|3.59|3.61|3.62|3.61|3.62|3.6|3.56|3.54||3.6|3.56|3.52|3.57|3.64|3.59|3.63|3.65|3.66|3.58|3.53|3.65|3.63|3.68|3.68|3.56|3.53|3.64|3.66|3.55|3.47|3.4|3.4|3.42|3.53|3.51|3.4|3.28|3.21|3.21|3.26|3.3|3.22|3.18|3.15|3.13|3.16|3.16|3.09|3.09|3.01|3.03|3.02||2.9|2.95|3.03|3.05|3.02|2.86|2.8|2.8|2.81|2.82|2.78|2.87|2.79|2.92|2.92|2.95|3.03|3.04|3.08|3.01|3|3.08|3|2.9|3.04||3.08|3.09|3.08|3.1|3.05|3.08|3.02|3.18|3.19|3.16|3.38|3.21|3.2|3.17|3.21|3.14|3.18|3.2|3.27|3.14|3.24|2.94|2.72|2.92|2.7|2.54|2.52|2.54|2.48|2.48||2.42|2.47|2.47|2.49|2.47|2.44|2.48|2.49|2.62|2.58|2.51|2.44|2.45|2.4|2.44|2.44|2.39|2.54|2.59|2.6|2.2|2.16|2.16|2.11|2.2|2.21|2.22|2.2|2.21|2.25|2.25|2.29|2.24|2.4|2.46|2.46|2.44|2.4||2.43|2.44|2.35|2.36|2.48|2.47|2.27|2.24|2.2
02868|1008646|/equities/select-energy-services|R2000VALUE|21.32|21.7|21.66|20.76|20.3|20.51|21.07||19.89|19.1|18.59|18.71|18.47|18.45|18|18.25|18.28||18.22|18.08|18.15|17.61||17.9|17.3|17.03|17.05|16.43|16.28|16.06|16.19|16.04|15.77|16.2|16.01|16.73|16.96|16.71|16.71|15.95|15.78|15.69|15.54|15.29||15.4|15.39|15.1|14.5|14.65|14.83|15.31|15.44|15.75|15.97|16.33|16.49|15.91|16|16.45|16.53|16.03|15.99|15.84|15.36|15.32|15.59|15.91|16.28|15.88|16.1|16.08|16|15.72|15.5|15.25|15.16|15.02|15.08|15.1|15.64|15.89|15.85|16|15.81|15.9|16.64|17|16.39|16.39|16|15.79|15.34|15.75|15.32|15.11|15.2|15|15.19|15.23|14.63|14.56||14.18|14.09|14.01|13.77|14.21|14.01|14.12|14.01|13.95|14|14.03|14.08|14.25|14.72|14.96|14.89|15.37|15.25|15.03|15.35|15.86|15.49|15.3|15.57|15.85|15.14|15.2|14.95|14.19|14.58|14.65|14.81|13|12.12|11.88|11.68|11.37|11.42|11.51|11.47|11.86|11.9|12.22||12.13|12.25|12.09|12.34|11.92|11.85|11.89|11.91|12.62|12.51|12.22|12.29|12.4|13.07|13.2|13.54|13.61|13.71|14.61|14.9|15.18|15.17|15.33|15.07|16.04||15.95|15.82|15.87|16.15|16.06|15.49|15.47|15.47|15.42|15.06|14.94|14.75|14.76|14.95|14.58|14.52|14.56|14.95|15.11|15.18|15.71|16.04|16.11|15.2|14.12|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|35.5|34.86|34.09|34.56|35.41|35.05|34.74||34.48|33.89|33.13|33.56|33.22|33.53|33.66|33.39|34.27||34.61|34.72|34.22|34.6||35.75|35.33|35.42|34.8|35.16|34|34.56|34.37|34.12|34.53|35.29|35.51|36.19|37.22|37.84|37.42|38|36.25|35.35|34.6|33.8||35.53|35.17|35|34.52|34.51|33.93|34.15|33.88|34.04|34.2|34.5|35.96|35.99|36.19|35.14|36.5|36.16|36.25|36.59|36.88|36.97|36|37.09|37.99|36.24|37.16|37.37|37.75|37.41|37.97|37.85|37.14|36.93|37.05|36.33|37.3|37|36.47|36.13|37.11|37|37.12|36.5|36.69|35.8|35.58|35.25|34.39|33.62|33.41|33.66|33.68|32.86|32.2|32.25|32.02|32||32.25|32.39|32.26|31.3|31.72|32.49|31.31|31.43|31.09|30.94|30|31.23|31.96|32.4|30.97|31.65|31.45|32.21|33.39|33.4|33.42|33.71|34.07|33.8|34.01|34.91|35.73|34.75|35.8|35.83|36.48|35.8|35.24|34.51|34.87|36.04|35.98|35.2|36.29|36.74|36.8|36.3|35.58||35.66|35.79|36.22|35.3|35.5|35.91|35.17|34.88|35.1|35.62|36.04|34.75|35.85|35.75|35.02|34.63|32.18|30.96|30.36|30.24|31.01|30.41|30.3|29.54|30.19||29.36|30.16|30.15|30|30.06|29.76|29.58|30.4|30.63|31.15|30.86|32.11|32.35|33.72|33.35|33.44|33.82|33.82|34.3|34.98|35.71|36.25|34.55|35.15|35.04|34.75|34.86|33.75|33.39|33.5||33.3|33.7|33.71|34.42|34.4|33.13|34.29|34.76|35.01|34.15|33.71|32.75|32.37|30.54|32.69|30.9|30.55|32.45|31.56|32.19|32.61|33|30.93|31.82|32.13|32.42|32.71|31.9|32.72|32.68|33.55|33.77|33.9|34.12|34.08|34.15|34.15|33.56||33.95|33.58|33.79|33.32|33.1|32.76|32|32.43|32.11
02870|962332|/equities/smartfinancial-inc|R2000VALUE|22.24|22.03|22.6|22.38|22.33|22.19|23||22.67|22.58|22.19|22.27|22.1|22.17|22.17|21.87|21.88||21.92|22.01|22.24|22.59||23.01|23.13|23.14|23.23|23.38|23|22.65|21.93|21.86|21.82|21.45|21.76|21.72|22|22|22.11|22.25|22.35|22.2|21.84|21.68||22.05|22|21.84|21.75|22.2|22.06|22.27|22.26|22.41|22|22.54|23.08|23.63|23.55|23.66|23.48|23.32|23.7|24.06|23.61|23.64|24.73|24.73|24.56|24.57|24.45|23.98|24.15|24.06|24|24.9|24.51|23.9|23.84|24.2|24.01|24.61|24.25|23.79|23.55|23.75|23.87|24|24.38|24.19|24|24.1|23.55|23.7|23.43|23.73|24.49|23.98|23.72|23.42|23.22|23.13||22.71|23.44|23.31|22.77|23.43|23.05|22.92|22.74|22.88|23.05|23.01|23.83|23.85|23.83|23.8|23.38|23.51|23.94|23.93|24.6|23.84|24.14|24.96|25.37|24.5|23.75|23.57|23.26|23.21|23.7|24.2|24|24|24.49|24.73|25.07|25.33|24.08|23.3|23.75|23.98|23.9|23.82||23.86|24.08|24.1|23.96|23.85|23.7|24.02|24.22|23.97|23.66|24.71|24.98|23.82|24.82|23.99|24.5|24.32|24.75|24.75|24.97|26.1|23.45|23.86|23.44|23.4||23.3|23.29|23.2|22.68|22.72|22.6|22.4|22.34|22.6|22.44|23|22.98|22.87|22.26|22.9|22.7|22.05|21.2|22.24|21.02|22.16|22.29|22|21.7|21.57|20.5|20.51|20.92|20.86|20.95||21.02|20.95|21.03|21.26|20.89|20.62|20.75|21.05|21.25|20.8|20.76|20.11|20.57|20.25|20.6|20.33|20.33|20.9|20.85|21.23|21.1|21.47|21.02|21.1|21|21.5|21.62|21.3|21.39|21.2|21.22|21.39|21.15|20.72|21.6|21.75|21.44|21.38||21.9|21.75|20.25|21.81|22.02|22.05|21.74|21.86|22.2
02871|41330|/equities/tiptree-fin|R2000VALUE|6.15|6.2|6.2|6.15|6.2|6.1|6.25||6.2|6.15|6.15|6.1|6.1|6.1|6.1|6.05|6||6.05|5.75|6.25|6.15||6.3|6.65|6.45|6.5|6.45|6.3|6.3|6.35|6.2|6.25|6.4|6.35|6.45|6.55|6.6|6.65|6.85|6.75|6.8|6.8|6.85||7|7|6.91|6.5|6.2|6.1|6.05|6.15|6.15|6.1|6.2|6.56|6.65|6.75|6.65|6.6|6.75|6.75|6.63|6.8|6.7|6.8|6.74|6.9|6.75|6.75|6.7|6.8|6.75|6.69|6.6|6.65|6.45|6.4|6.3|6.2|6.55|6.29|6.53|6.5|6.35|6.15|6.21|6.15|6.15|6.2|6.06|6.05|5.85|5.87|5.9|6.05|5.75|6.05|5.85|6.1|6.4||6.35|6.9|6.65|7|6.75|6.1|6|6.05|6|6.25|6.1|6.2|6.35|6.35|6.31|6.5|6.45|6.49|6.55|6.7|6.7|6.8|6.85|6.85|6.91|6.85|6.9|6.95|6.95|7.05|7.2|6.9|6.95|6.9|6.95|7|7.05|7.1|7.05|6.95|7.1|6.95|7.1||7|7.05|7|7.04|6.85|6.67|6.75|6.75|6.8|6.95|6.9|6.35|6.8|6.9|7.05|7.15|6.63|6.45|6.41|6.2|6.3|6.25|6.2|6.46|6.3||6.15|6.35|6.35|6.35|6.15|6.1|5.9|6.1|6.55|6.3|6.25|6.6|6.85|6.77|6.85|6.92|7|6.9|6.95|7.05|6.95|7.4|7.45|7.4|7.4|7|6.95|7.1|7.05|6.8||6.85|6.95|7.15|7.05|7|7.05|7.4|7.25|7.25|7.35|7.13|7.1|6.95|6.75|6.7|6.64|6.46|6.75|6.6|6.55|6.75|6.75|7|6.45|6.4|6.5|6.5|6.5|6.7|6.64|6.67|6.5|6.65|6.7|6.7|6.6|6.45|6.46||6.4|6.4|6.4|6.3|6.15|6.25|6.2|6.4|6.65
02872|16048|/equities/ezcorp|R2000VALUE|11.85|11.8|12|11.85|12.3|12.2|12.15||12.2|11.95|12|11.9|12.15|12.1|12.3|12.15|12.3||12.1|12.2|12.3|12.25||12.25|12.35|12.2|12.15|12.4|11.9|12.2|12.3|12.3|12.3|12.15|12.4|12.05|12.25|12.2|12.1|12.05|11.9|11.95|11.85|11.9||11.6|11.35|11.1|11|11|9.75|9.75|9.9|10|9.8|9.85|10.1|10.15|10.15|10.2|10.35|10.35|10.35|10.25|10.1|10.05|10.15|10|9.8|9.9|9.8|9.8|9.7|9.75|9.9|9.95|10.1|9.55|9.45|9.4|9.5|9.65|9.6|10.25|10|9.85|9.95|9.8|9.65|9.7|9.5|9.4|9.4|9.35|9.45|9.25|9.25|9.25|9.15|9.1|9.2|9.15||9|9.1|9.1|9|9.05|9|9|8.85|8.9|8.7|8.65|8.95|9|9.2|9.1|8.85|8.8|9.05|8.85|8.9|8.8|8.4|8.45|8.3|8.05|7.95|8|7.95|7.95|7.95|8|8|7.8|7.65|7.65|7.6|7.6|7.6|7.8|7.85|7.9|7.7|7.7||7.7|7.6|7.75|8.3|9.2|9.1|8.95|8.8|8.9|9|9.05|8.85|9|9.1|9.3|9.3|9.1|8.75|8.6|8.55|8.9|8.55|8.5|8.55|8.65||8.6|8.5|8.6|8.55|8.5|8.45|8.4|8.45|8.55|8.65|8.7|8.8|8.75|8.95|9|8.8|8.9|8.85|8.95|9.1|9.3|9.4|9.4|9.25|9|8.85|8.75|8.8|8.45|8.5||8.55|8.7|8.65|8.35|8.1|7.8|8.15|8.15|8.15|8.05|8.35|8|7.95|7.85|8.1|7.9|8|8.3|8.1|8.1|8.05|8.2|8.25|8.3|8.4|8.5|8.55|8.7|8.9|9|9.1|8.9|9|8.9|8.9|8.95|9|9.05||9.05|9.2|9.1|9.15|9.5|9.35|9.2|9.3|9.55
02873|20335|/equities/oil-states-international-inc|R2000VALUE|33.55|33.55|32.9|32.2|33.45|33.7|34.05||33.85|32.5|32|31.95|31.1|31.2|30.8|29.5|28.4||28.2|28.5|28.9|28.45||28.5|27.45|26.6|27|25.75|25.25|24.45|24.05|23.45|23.3|23.15|22.65|23.55|25.05|25|24.1|23.5|22.85|22.55|22.7|22.85||22.6|22.25|22.25|21.9|21.85|22.2|23.35|23.6|23.8|23.2|23.7|24.45|23.3|22.9|22.8|23.2|22.2|21.45|21.95|22.6|23.05|23.05|23.15|23.3|23.3|23.95|24.8|25.1|25.1|25.35|25.4|25.65|25.35|25.15|25.45|25.1|25.3|24.85|25.65|26.05|25.9|25.4|25.3|25.15|25.45|25.35|25.1|24.35|24.55|24.8|24.1|23.45|22.5|22.65|22.6|22.55|22.2||21.8|22.05|21.6|21.2|21.8|21.45|21.4|21.3|21.25|21.25|20.95|21.95|22.45|22.75|22.8|22.55|23.35|24.35|24.5|24.7|24.9|24.45|23.8|24.25|25.5|27.2|27.25|27.45|26.8|26.6|27.8|28.7|27.35|27.8|27.55|26.95|26.9|28.15|26.9|26.5|26.4|27.45|28.25||27.4|27.1|26.15|25.8|26.15|25.8|25.65|26.1|27.3|28.05|29.05|28.15|27.95|29.9|29.25|29.25|27.55|26.45|28.5|28.65|28.7|29.5|29.4|28.6|28.6||28.65|30.25|30.5|30.8|30.9|30.45|29.05|29.45|29.95|30.5|29.6|29.9|29.15|29.55|29.2|27.85|28.35|28.55|28.95|29.65|29.85|30.7|32.2|32.05|31.7|31.6|31.85|32.5|32.6|32.4||33.15|33.4|33.45|32.55|32.7|31.95|32.75|32.15|33.2|32.25|32.6|31.35|30.75|31.05|31.9|31.45|31.7|32.6|32.4|32.6|32.7|31.95|31.35|32.1|32.9|32.65|34.05|35.2|35.3|35.95|37.1|37.5|36.5|36.05|35.05|36.05|36|36.45||36.85|40.4|40.65|40.2|39.75|39.55|38.7|38.1|38.75
02874|15613|/equities/sierra-bancorp|R2000VALUE|28.7|28.52|28.48|27.69|27.94|27.57|27.88||27.6|27.01|26.85|26.7|26.56|27.04|27|26.67|26.81||27.21|26.55|26.45|27.39||27.73|27.21|27.12|27.12|26.69|26.05|26.64|26.64|26.57|26.58|26.94|26.43|27|28.04|28.3|27.92|28.62|27.31|26.2|25.9|25.88||26.32|26.31|26|25.52|25.68|25.42|25.31|25.13|25.18|24.64|25.19|25.72|26.58|26.8|26.13|26.61|26.36|27.15|26.98|27.17|27.25|27.05|27.66|28|27.53|27.36|27.43|27.07|26.95|27.3|27.8|27.41|27.09|26.88|26.82|27.32|27.25|27.16|27.44|27.3|26.94|26.19|25.85|26.16|25.6|25.25|25.21|24.98|24.8|25.17|24.83|25.01|25.1|24.66|24.98|24.81|25.24||25.3|25.05|24.86|25.06|25.98|25.32|25.31|25.05|25.05|25.23|25.22|25.6|26.53|26.4|25.38|25.66|25.91|26.19|26.74|27.36|27.52|27.46|27.7|27.4|26.81|26.62|27.02|26.46|25.11|24.13|24.56|24.18|23.98|23.29|23.41|23.76|24.3|23.91|23.7|24.47|24.8|24.85|25.11||24.59|24.65|24.43|23.73|24.2|23.97|24.49|24.46|24.55|25.15|25.5|25.69|26.21|25.58|27.12|26.35|25.54|24.49|23.94|23.87|24.06|24.18|24.16|24.45|24.92||25.11|25.23|25.57|25.39|24.15|24.53|24.56|24.89|25.45|24.95|24.86|25.47|25.87|25.92|25.39|25.42|25.52|25.11|25.36|24.99|26.24|26.99|26.58|26.9|27.65|26.95|26.36|26.33|26.13|26.2||26.24|26.55|26.29|26.86|26.46|26.2|27.2|27.24|27.37|27.33|26.36|26.3|26.12|25.82|26.04|25.43|25.75|27.02|27.42|27.31|27.57|27.15|27.32|27.36|27.66|27.7|28.31|27.59|28.05|27.99|28.7|29|28.75|28.84|28.48|28.59|28.62|28.5||28.22|28|27.97|27.86|27.41|27.35|27.01|26.95|27
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|70.77|70.18|70.42|69.82|70.75|70.82|71.94||71.42|69|68.37|68.93|69.5|72.1|70.85|68.78|65.16||63.53|62.95|63.95|63.2||63.34|63.6|65.73|66.23|66.38|66|67.79|67.97|68|69.7|67.83|67.62|68.87|69.26|71.39|70.95|71.02|69.91|67.39|74.37|63.7||63.64|64.45|63.47|62.64|62.8|63.55|61.57|61.9|60.7|60.18|59.59|63.66|62.04|60|55.28|58|58.74|57.52|57.97|59.45|59.83|58.83|58.87|59.45|58.52|57.6|57.55|61|54.22|54.31|54.13|53.58|53.88|53.36|53.24|53.3|54.4|52.77|51.32|51.38|49.76|50.08|50|51.02|50.73|50.14|49.82|50|50.25|50.84|50.79|51.41|50.11|49.9|49.37|48.71|47.8||48.31|45.91|46.36|45.57|46.42|46.48|45.33|46.07|46.2|46.02|45.39|44.61|44.09|44.06|44.43|44.02|43.53|43.24|44.14|43.87|43.73|48.5|46.95|48.95|49.38|47.95|48.49|49.64|49.03|48.3|48.78|48.35|47.81|47.43|47.96|47.84|48.11|47.36|46.87|47.67|47.13|46.72|47.18||46.81|47.24|47.26|47.14|47.96|47.51|46.97|46.51|45.95|45.85|45.68|44.84|44.9|45.65|45.59|45.65|45.01|43.36|43.83|43.82|43.99|44.56|43.72|44.18|45.86||47.17|46.81|46.92|47.01|47.63|47.76|47.86|48.87|49.16|49.02|49.62|50.14|49.25|48.47|47.76|50|52.9|53.81|54.62|54.29|54.9|52.91|51.7|50.96|50.82|50.7|50.95|50.69|50.26|51.06||50.69|50.86|51.28|51.32|49.56|48.6|48.7|48.31|49.69|49.59|49.44|49|48.69|45.58|45.61|45.44|45|45.26|45.8|45.94|47.15|46.92|47.97|49.13|49.2|49.59|49.27|50.04|49.94|52.01|55.8|59.55|59.81|59.07|59.23|59.63|62.04|65.28||64.97|64.89|63.75|62.86|63.07|63.77|62.21|61.6|62.18
02876|13954|/equities/rpc-inc.|R2000VALUE|22.21|25.4|24.74|24.04|24.52|24.34|24.38||25.12|24.31|26.03|26.41|26.03|26.08|25.74|25.96|25.44||25.35|26.02|26.29|26.14||26.43|26.01|25.27|24.76|24.32|24.14|24.16|24.52|24.9|24.29|24.38|23.49|24.19|25.09|24.81|24.28|23.56|23.45|23.21|22.84|23.29||23.41|22.94|23.17|22.81|22.56|22.66|23.54|24.45|25.21|25.53|25.28|26.19|25.44|25.03|24.97|24.57|23.74|23.28|22.47|21.93|21.84|22.39|22.57|22.42|22.3|22.59|22.69|22.84|22.63|22.38|22.5|23.23|23.17|23.34|23.7|24.16|24.61|24.65|24.23|24.22|24.2|23.59|23.77|23.13|22.81|22.62|22.66|22.47|22.08|22.36|21.59|20.96|20.34|20.7|20.71|20.47|19.5||19.29|18.8|18.75|18.69|18.57|18.52|18.18|18.03|18.1|18.34|18.48|18.11|18.43|19.21|19.72|19.82|20.68|20.48|20.27|21.09|21|20.97|20.4|20.5|21.38|21.16|21.23|21.59|20.43|20.69|21.18|21.64|20.67|21.2|20.72|20.6|20.01|20.2|19.4|18.63|18.81|19.76|20.5||20.23|20.31|20.1|19.41|19.19|18.71|18.72|18.87|19.91|20.24|20.94|20.31|20.19|20.91|20.45|20.54|19.36|18.86|19.52|18.76|18.42|18.91|18.67|18.58|18.95||19.16|19.98|20.12|19.7|20.05|19|17.91|18.47|18.74|18.5|17.95|18.26|17.64|17.59|17.55|17.03|17.76|17.92|18.32|17.96|18.3|18.47|18.84|17.41|17.56|17.69|17.79|18.38|18.4|18.56||19.11|19.43|19.62|19.24|19.27|18.99|18.8|18.24|18.22|17.62|17.7|17.08|16.85|16.81|17.22|17.34|17.74|18.03|17.99|18.71|18.85|18.41|18.01|18.31|18.54|17.91|19.07|19.83|19.76|20.19|20.19|19.96|19.46|19.36|19.56|20.57|20.14|20.97||20.95|21.19|21.37|21.34|21.47|21.84|21.38|21.12|21.32
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.6|2.61|2.61|2.61|2.65|2.65|2.68||2.64|2.65|2.55|2.58|2.65|2.59|2.65|2.6|2.5||2.52|2.52|2.5|2.56||2.55|2.49|2.55|2.63|2.72|2.71|2.65|2.75|3.67|3.63|3.59|3.7|3.82|3.95|3.94|3.98|4.03|4|4.18|4.1|4.04||4.03|4.12|4.11|4.07|4.13|4.07|4.2|4.22|4.2|4.2|4.2|4.15|4.21|4.35|4.4|4.47|4.63|4.53|4.49|4.51|4.58|4.59|5|5.15|5.51|5.43|5.44|5.31|5.29|5.27|5.26|5.25|5.26|5.37|5.45|5.6|5.74|5.3|5.31|5.43|5.28|5.27|5.21|5.32|5.32|5.31|5.31|5.22|5.35|5.43|5.32|5.26|5.06|5.16|5.5|5.3|5.12||4.72|4.54|4.65|4.69|4.77|4.55|4.6|4.6|4.6|5|5.09|5.36|5.39|5.34|5.3|5.4|5.44|5.45|5.51|5.55|5.6|5.7|5.7|5.84|6|5.81|5.8|5.85|5.89|5.87|5.88|6.14|6.04|6.05|6.23|6.39|6.21|6.24|6.1|5.98|6.08|6.19|6.54||6.26|6.26|6.24|6.16|6.05|6.1|5.95|5.95|5.85|5.81|6|5.94|5.87|5.95|6.13|6.29|5.87|5.92|5.98|6.06|6.08|6.31|5.95|5.6|5.95||6.48|6.5|6.96|7.06|6.96|7.06|7.04|7.11|7.29|7.29|7.08|7.3|7.11|6.72|6.79|7.11|7.51|8.05|8.21|8.23|8.27|8.23|8.21|8.34|8.36|8.28|8.23|8.19|8.09|8.07||8.43|8.45|8.55|8.02|7.98|7.94|8.1|8.12|8.09|8.07|8.11|7.89|7.83|7.8|7.95|7.98|7.96|8.23|8.06|8.03|7.86|7.68|7.71|7.76|7.83|7.69|7.7|7.83|7.94|7.86|7.86|7.93|8|7.93|8.18|8.19|8.21|8.28||8.23|8.3|8.33|8.33|8.43|8.29|8.57|8.33|8.66
02878|21152|/equities/cato-corp|R2000VALUE|13.11|13.17|13.24|13.22|13.53|13.58|13.97||14.07|13.54|12.8|13.04|13.24|13.21|14.55|16.24|16.03||15.89|16.03|16.03|15.82||16.09|16.17|16.05|16.31|15.76|15.41|15.35|14.95|15.51|15.49|15.28|16.14|16.03|16.12|16.05|15.7|16.99|16.5|15.73|15.73|16.03||16.05|16.7|16.42|15.81|13.6|13.05|13.06|13.42|13.17|12.64|12.53|12.9|13.11|13.25|12.95|12.97|12.78|12.87|13.26|13.48|13.56|13.84|13.68|13.48|13.31|13.28|13.23|13.03|13.08|13.13|13.56|13.13|13.31|13.48|12.82|13.2|13.27|13.25|13.36|13.41|13.88|13.61|13.05|12.7|13.24|13.32|13.6|13.6|13.49|13.7|13.33|13.25|13.2|13.07|13.6|13.39|13.64||13.2|13.06|13.17|13.58|13.78|13.54|13.66|13.63|14.18|13.75|13.02|13.35|14.69|15|15.63|15.2|15.75|16.05|16.4|16.48|16.06|15.73|17.02|17.1|17.15|17.38|17|16.98|16.47|16.93|17.15|17.05|16.69|16.9|16.96|17.16|16.45|16.45|16.04|16.65|16.54|16.95|18.55||17.65|18.28|17.88|17.78|17.73|17.57|17.11|17.28|17.61|18.35|17.81|17.72|17.86|17.84|17.85|17.66|16.52|17.51|18.33|19.14|19.41|20.24|19.77|20.3|20.6||21.17|21.83|21.24|22.14|21.41|21.55|20.88|21|21.58|22.2|22.18|22.99|22.84|22.6|22.78|22|22.54|22.54|22.22|22.53|22.63|22.81|22.68|22.5|22.63|22.55|22.2|22.17|21.8|21.43||21.82|21.82|20.93|20.67|20.31|19.98|20.62|21.2|21.97|22.07|21.96|21.5|21.42|21.22|21.42|20.82|21.07|21.59|21.84|22.51|22.69|22.76|22.71|22.94|22.99|22.82|22.79|23.12|23.6|24.13|24|25.18|25.61|25.9|25.66|26.67|26.43|26.8||26.13|26.44|26.38|25.92|26.94|26.34|25.75|25.1|25.38
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|7.7|7.5|7.35|6.85|6.85|6.75|7.25||7.2|7.4|7.4|7.55|7.7|7.85|7.4|7.45|7.55||7.3|7.55|7.7|8.05||8.1|8.05|8.1|8.1|8.25|8.1|8.35|8.15|7.5|8.2|8.15|8.2|8.6|9.25|9.6|9.5|9.25|8.85|8.85|9.05|9.15||9.15|8.75|8.85|8.85|8.75|8.3|8.2|8|7.9|7.7|7.75|7.9|8|7.55|7.55|6.25|8.85|8.35|8.25|8.35|8.45|8.8|9.15|9.25|9.6|9.65|9.55|9.3|9.8|10|10.05|10.2|10.45|10.55|11.15|11.1|11.1|10.8|10.85|10.85|10.65|10.95|10.85|11|10.95|10.95|11.1|11.2|11.1|10.9|11|11.15|11.7|11.7|11.65|11.7|11.7||12.1|11.8|11.3|11.1|11.15|11.2|11.3|10.95|10.85|10.85|10.95|11.2|11.3|11.45|11.45|11.25|12.05|12.25|12.2|12.25|12|12.55|12.7|12.85|13.05|13.15|13.95|13.75|14|13.75|13.9|13.4|13.3|13.3|12.8|12.55|12.55|12.7|12.8|13.05|12.4|11.35|11||11.4|11.5|11.05|11|11.2|11.35|11.25|10.9|10.65|10.8|10.5|10.4|10.55|10.65|10.7|10.7|10.55|10.2|10|10.2|10.1|9.9|10.1|10.05|10.05||10.2|10.25|10.15|10.05|10|9.9|9.75|9.65|10.05|9.85|9.7|9.85|10|9.9|10.05|10.15|10.1|9.6|9.65|9.9|9.65|9.7|9.6|9.4|9.15|9.2|9.35|9.4|9.45|9.4||8.85|9.3|9.2|8.8|9.25|9.25|9.5|9.85|10.8|10.85|11|10.65|10.35|10.05|10.05|10.55|10.35|11.5|11.45|11.3|11.15|10.95|11.25|11.35|11.1|11|10.75|11.1|11.2|11.2|11.25|11.45|11.6|11.3|11.05|11.4|11.8|11.95||11.35|11.7|11.1|10.75|11.15|11.2|11.05|11.15|11.75
02880|48368|/equities/container-store|R2000VALUE|4.98|4.98|4.92|4.71|4.84|4.81|5.01||4.98|4.88|4.62|4.87|4.84|4.94|4.85|5.04|4.79||5.05|4.98|5.39|5.32||5.38|5.35|5.39|5.56|5.37|5.3|5.5|5.52|5.65|5.94|6.07|6.03|6.06|6.07|5.9|5.69|5.8|5.48|5.25|5.35|5.24||5.42|5.51|5.55|5.31|5.06|5.48|5.57|5.41|5.37|5.15|4.7|3.88|3.55|3.69|3.68|3.63|3.71|3.79|3.93|3.98|3.93|3.96|4|3.97|4.05|4.19|4.07|3.96|3.98|4.03|4.03|4.1|4.21|4.25|4.25|4.23|4.27|4.24|4.31|4.32|4.3|4.25|4.28|4.25|4.2|4.16|4.17|4.15|4.16|4.17|4.09|4.18|4.22|4.2|4.14|4.15|4.19||4.06|4.17|4.15|4.31|4.37|4.28|4.23|4.08|4.17|4.15|4.33|4.24|4.32|4.63|4.49|4.35|4.54|4.49|4.67|4.71|4.38|5.24|5.5|5.43|5.29|5.31|5.39|5.46|5.3|5.22|5.59|5.58|5.63|5.62|5.7|5.77|5.65|5.6|5.43|5.58|5.67|5.65|6.22||5.95|5.86|5.7|5.74|5.67|5.41|5.5|5.41|5.79|5.89|5.77|5.87|5.86|5.92|5.87|5.83|5.6|5.44|5.32|5.59|5.55|5.72|5.71|5.69|5.65||5.57|5.55|5.6|4.15|4.04|3.9|3.91|3.84|3.9|3.9|3.93|4.06|4.08|4.09|4.11|4.12|4.24|4.25|4.12|4.1|4.33|4.33|4.24|4.26|4.3|4.25|4.1|4.06|4.06|4.06||4.07|4.17|4.2|4.03|4.15|4.11|4.1|4.05|4.26|4.35|4.4|4.05|3.96|3.89|3.98|3.93|3.94|4.02|4.14|4.13|3.98|3.94|3.93|4.01|4|4.35|3.95|4.05|4.1|4.21|4.21|4.17|4.27|4.27|4.23|4.29|4.32|4.3||4.27|4.25|4.3|4.35|4.2|4.38|3.85|4.2|4.63
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|28.38|28.93|28.83|27.9|27.82|27.66|28.1||28.56|27.42|27.74|28.09|27.1|27.53|28.11|28.04|28.95||28.78|28.88|29.04|28.95||28.68|28.9|28.7|28.82|28.95|27.78|28.78|28.98|28.94|29.62|29.85|29.93|29.64|29.53|29.31|29.96|29.61|28.79|28.59|29.33|29.81||29.67|29.16|29.12|29.18|28.22|28.88|28.35|27.8|27.8|28.68|28.25|29.04|29.2|29.86|29.99|29.83|29.18|29.17|28.73|28.76|28.75|29.1|27.78|29|26.31|26.6|26.37|27.39|29.11|28.32|28.5|28.47|28|28.25|28.11|27.99|28.31|29.2|27.03|27.15|26.67|26.43|26.15|25.75|25.5|24.9|25.36|24.77|24.84|25.2|25.72|25.48|26|25.75|25.19|24.97|24.63||24|24.09|23.4|22.06|21.85|21.3|21.22|20.43|20.92|21.43|21.15|21.82|21.89|21.82|20.33|19.3|18.72|18.78|19.15|19.15|18.43|18.19|18.9|18.83|18.64|17.56|19.1|16.76|16.99|16.97|16.98|16.51|16.63|16.98|16.67|16.61|16.54|15.91|16.5|17.15|17.59|18.23|18.2||17.71|17.82|17.93|17.85|17.97|17.84|17.94|18.56|18.85|19.06|18.78|18.83|18.92|18.74|18.64|18.84|18.62|18.65|17.87|18.03|18.35|18.54|18.51|18.2|17.52||17.93|17.77|18|17.05|17.03|16.65|16.256|16.82|16.99|16.69|17.04|17.23|17.46|17.69|18.14|18.67|18.51|18.76|18.95|18.86|18.78|18.35|18.46|20.05|19.63|17.04|17.3|17.41|17.3|17.35||17.1|18.2|18.59|18.13|17.91|17.92|18.07|18.01|18.79|18.47|18.46|18.61|17.87|17.58|18.32|17.95|17.8|18.29|19.31|19.73|19.3|18.95|18.52|18.76|18.83|18.6|18.38|18.86|19.4|19.85|19.96|20.4|20.11|19.99|20.01|20.38|20.37|20.1||20.07|20.24|19.99|20.5|20.72|20.64|20.7|21.17|21.85
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|28.24|28.08|28.1|28.09|28.61|28.06|28.32||27.96|27.55|27.94|28.28|27.98|27.85|27.66|26.55|24.97||25.51|24.98|24.98|24.85||24.94|24.99|24.73|25.31|25.05|24.46|24.52|24.2|24.32|24.42|24.74|24.48|24.65|24.84|25.58|26.06|26.05|25.39|25.25|24.44|24.77||24.87|25.26|25.34|25.03|25.31|25.31|24.9|25.5|25.73|26|26.12|26.91|26.93|27.57|27.96|29|29.28|28.99|28.64|28.82|29.05|29.67|29.74|29.43|29.65|29.84|28.91|29.56|29.79|29.39|28.98|29.35|29.25|29.04|28.83|28.31|28.69|29.47|29.15|28.63|29.63|28.59|27.99|27.64|27.56|27.55|27.35|27.18|27.28|26.82|26.59|26.38|26.44|26.49|26.49|26.36|26.99||26.33|25.82|25.88|25.39|26.11|26.09|25.89|25.57|25.15|24.65|24.66|25.14|25.13|27.52|27.05|27.27|27.53|25.39|25.84|26.29|26.59|27.07|27.56|27.97|27.75|27.81|28.33|28.03|28.12|27.67|28.26|28.29|28.4|28.29|28.05|27.6|27.56|27.59|27.36|27.74|26.53|27.03|28.19||28.33|28.43|28.23|28.13|28.21|28.39|28.34|27.53|27.5|27.15|27.25|26.52|27.75|27|28.38|28.85|28.85|28.6|29.45|29.34|29.47|29.72|29.17|29.2|29.39||29.73|29.74|29.94|29.54|30.25|30.19|30.17|30.83|31.3|30.98|31.12|30.52|30.56|29.59|29.99|29.72|30.28|30.29|31.52|30.83|30.1|30.52|30.67|30.37|30.11|29.99|29.26|29.4|28.54|28.56||28.75|28.85|28.37|28.39|28.75|28.37|29.2|29.55|30.75|30.26|30.71|30.13|29.9|27.94|28.46|27.92|28.07|28.43|28|27.91|28.64|28.21|27.96|27.87|27.85|27.71|27.76|27.85|28.17|28.8|29.2|28.84|28.68|28.41|28.45|29.62|29.64|29.06||28.97|28.6|27.61|27.04|27.4|25.99|27.48|27.5|25.49
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|45.6|45.5|45.05|45.15|45.55|45.8|46.25||46.2|45.4|44.75|44.45|41.55|41.5|41.15|41.1|40.2||40.05|39.3|40.25|39.3||39.9|40.2|40|40.9|40.5|39.95|40.2|40.05|40.05|40.25|40.05|39.95|40.7|40.7|41.3|41.15|38.7|38.4|38.15|38.05|36.9||37.45|37.7|37.5|40|42.1|42.2|42.55|42.3|42.5|42.1|44.1|40.95|40.15|40.65|40.35|40.2|40.35|40.35|39.9|39.9|39.4|36.75|36|36.25|36.25|36.45|36.8|36.65|36.7|37.3|37.05|36.85|37|36.9|37|37.25|36.7|36.85|36.85|36.45|37.2|36.9|37|36.75|36.85|37|37|36.2|37.05|37.2|37.3|36.8|37.5|36.8|37.65|35.75|36.4||36.45|36.1|35.7|35.05|35.5|35.5|35.4|35.3|36|31.75|31.92|31.85|31.7|32.2|31.35|31.85|31.7|30.8|30.85|30.2|30.15|30.5|31|30.95|31|31.6|31.7|31.75|32|31.3|31|32.15|32|31.9|32.4|32.95|32.25|32|32.25|32.25|32.5|31.8|33.25||33|33.65|33.25|33.4|33.75|33.35|33.5|34.25|34.25|34.5|35|35|35|35.4|35.5|35.85|35.5|35.9|35.7|35.5|36|35.75|35.65|35.7|35.5||36.15|36.1|36.25|36.52|36.75|36.25|36.5|36.75|36.9|36.5|36.55|37.25|36.5|36.18|34.75|34.5|34.5|34.5|33.9|34|34.3|32.5|31.1|30.6|31|30.8|30.75|31|30.57|30.65||31|31|30.75|31|31|31|31.15|31.5|32|32.5|32.35|32.3|31.55|31.9|31.55|31.35|31.25|31.2|31.18|31.48|31.8|31.9|32|31.75|31.7|32.4|31.25|33.02|33.95|33.25|32.4|32.25|31.9|31.75|31.8|32|32|31.6||30.6|29.95|29.25|28.69|28.4|28.25|27.55|27.25|26.95
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|31.15|31.65|31.1|30.6|30.75|31.55|31||31.1|30.7|30.05|30.2|29.95|30.7|30.35|30.35|31.1||31.4|31.3|31.45|31.75||31.85|31.45|32.15|33.15|34.5|32.15|33.2|32.3|32.5|31.35|32.5|33.25|33.45|33.6|33.25|34.55|34.75|33.65|32.55|32.05|31.9||32.5|31.95|31.5|31|29|29|29.1|30.45|30.5|31|31.05|32.85|32.97|33.65|34.5|36.15|33.9|36.25|35.5|34.65|34.45|34.35|35.55|35.85|35.15|35.1|35.1|35.75|35.2|35.25|34.65|34.15|34.05|34.15|34.1|34.4|34.5|34.7|34.18|33.15|31.75|31.4|29.85|30|31.1|31.5|31.6|30.7|32.1|31.3|31.4|30.9|30.55|30.4|30.45|30.45|29.7||29.75|29.25|29|28.65|28.9|28.8|28.85|28.55|29|28.85|27.95|29.2|29.35|29.5|28.95|29.45|28.6|28.85|29.1|30.1|28.55|28.85|28.85|29|29.32|28.75|28.8|29.71|28.5|28.8|28.5|28.1|28.05|28|28.1|27.95|28.75|29.6|28.95|29.85|29.65|30.5|31.3||31.05|31.5|31.4|30.6|30.7|31.3|30.8|31|30.93|31.3|31.15|31.1|31.85|32.1|31.85|31.8|31.45|30.9|31.85|30.5|30.35|31.85|30.8|32.02|33.15||33.55|34.25|34.65|34.65|35.05|34.5|34.2|34.6|35.45|35.6|35.3|34.8|35.9|36.2|36.4|37.05|36.8|37|37.3|37.65|37.85|37.75|36.65|36.2|35.65|35.35|34.55|34.05|33.7|33.7||34|34.9|34.25|34.1|33.65|34.1|35|35.58|36.2|36.55|35.25|35.15|34.8|34.65|35.75|34.8|34.8|36.5|38.5|36.65|36|36.5|36.05|36.7|38.65|37.15|37.5|36.95|38.15|37.75|38.65|38.1|37.9|37.95|37.6|38.05|37.7|37.45||37.6|38.15|37.7|38.2|39.5|38.25|37.45|37|37.5
02886|40068|/equities/first-internet-bancorp|R2000VALUE|39.5|39.6|40.3|40.1|40.3|40.9|41.25||41.05|39.7|39.25|38.85|38.8|39.05|37.95|37.55|38.5||39.3|39.25|39.25|40.1||40.1|38.95|39.5|40.35|39.35|37.95|38.55|38.45|38.2|38.7|39.05|39.4|40.1|40.25|40.6|40|40.15|39.4|38.15|37.9|38.5||39|39|36.75|36.6|36.9|37.1|35.75|36.2|35.85|35.121|36.55|37.65|37.45|37.75|37.35|38|38.6|38.85|38.25|38.6|37.4|37.1|37.15|34.8|34.3|34|34.5|34.55|34.5|34.95|34.65|34.85|34.8|34.85|33.3|33|33|32.45|32.5|31.85|31.3|30.15|31|30.1|30.15|30.15|29.5|29.3|29.25|31.05|31.15|30.8|30.6|30.7|31.6|32.3|33||31.9|32|32|31.6|31.2|30.6|30.55|30.4|30.5|30.7|30.45|30.75|31.2|31.25|30.3|30.25|30.35|30.492|30.75|30.9|31.15|31.95|32.9|32.95|31.65|30.65|31.5|30.75|30.5|29.65|28.85|28.25|28.7|27.85|28|28.05|28.55|28.3|29|29.35|28.7|28.35|28.55||28|28.45|28.6|28.25|27.6|28.35|26.85|27.45|27.55|26.75|27.55|26.7|27.35|28.233|28.3|28|27.35|26.575|26.925|25.75|25.95|26.3|25.875|26.35|26.5||26.592|26.7|26.3|26.55|26.3|26.8|27.05|27.8|28.5|28.375|28.05|28.3|28.2|28.75|28.6|28.415|29.2|28.25|28.65|29.65|29.758|30.3|28.4|28.2|28.3|28.5|28.6|28.5|27.95|28||28.1|28.3|28.3|28.8|28.4|28.2|28.75|28|29.4|29.85|29.35|28.65|29.65|28.75|30.1|29.1|28.5|30.05|30.4|30.25|30.4|30.35|30.8|30.95|30.5|30.396|30.95|30.55|31.3|31.6|31.75|30.95|31.3|31.05|31.15|31.5|31.75|31.266||31.05|31|30.95|31.1|30.5|30.25|29.75|30.25|30.65
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|46.8|46.56|45.59|46.25|46.88|46.76|46.72||46.31|45.89|46.12|46.8|46.95|46.28|45.81|45.7|46.65||48.25|47.89|47.67|47.92||50.01|49.37|50.2|50.94|50.65|48.94|48.8|48.51|48.8|47.75|48.05|44.69|48.01|49.32|49.66|48.5|49.19|47.53|47.65|46.9|48.03||47.63|45.82|45.97|43.7|44.16|44.36|44.35|43.95|44.55|43.82|45.1|45.49|46.04|45.62|45.01|45.55|45.78|45.75|46.89|45.1|45.5|45.4|44.11|47|46.64|46.97|47|46.66|47.06|46.37|47.68|46.98|46.5|47.02|46.77|47.1|48|47.6|47.22|49.25|47.95|47.6|46.81|47.13|46.03|45.65|45.27|44.64|43|42.16|41.75|41.81|41.96|41.38|41.8|42.14|41.99||41.14|40.72|41|40.92|41.75|41.49|41.14|40.47|40|39.61|39.68|40.59|40.36|39.17|39.28|40.34|41|41.35|42.1|43.18|41.19|42.6|43.93|42.63|43.2|43.03|43.5|43.61|43.14|43.51|44.78|43|43.2|42.87|43|42.7|42.53|42.15|41.72|42.16|43|43.58|43.59||43.83|43.55|43.91|43.67|43.6|44.8|42.89|42.36|42.82|43.42|43.1|43.79|43.03|42.02|42.17|42.3|41.41|40.7|40.95|41.38|43.83|44.89|39.61|39.35|40||40.49|41|40.68|40.46|40.48|41.02|41.34|41.5|42.25|43|42.65|42.43|42.87|44.1|44.14|44.86|44.52|44|43.42|45.03|44.18|43.9|42.31|42.92|44.47|43.36|42.47|42.25|41.35|40.97||40.67|41.64|41.82|41.06|42.2|41.09|42|41.64|41.8|41.25|41.08|40.75|39.79|39.5|39.97|39.74|40.66|41.74|41.79|40.58|41|40.93|40.63|39.89|40.58|40.44|41.1|41.36|41.71|42.95|42.25|41.58|41.94|43.55|42.53|43.4|43.58|44.31||43.3|43.1|43.26|44.6|43.3|42.5|42.3|44.5|44.09
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|36.64|36.38|36.55|35.88|36.21|36.03|36.62||36.45|35.22|35.41|36.21|35.91|36.59|35.83|35.87|36.12||36.13|35.72|35.53|35.11||35.33|35.35|35.42|35.97|36.19|34.86|35.43|34.78|35.84|35.99|37.22|36.45|36.85|36.5|36.78|36.66|37.89|37.31|36.13|36.48|36.56||36.37|35.93|35.62|35.45|35|34.9|34.69|34.83|34.75|34.46|35.11|35.98|36.48|37.16|37.5|38.28|37.88|38.96|37.26|36.89|35.99|36.64|37.33|36.68|36.72|36.65|36.76|37.12|36.98|36.67|36.29|36.32|35.96|36.1|35.69|35.83|36.25|35.66|35.85|35.67|34.63|34.58|33.16|33.29|32.43|32.74|32.65|32.5|32.84|32.2|32.41|32.45|31.84|32.27|31.25|31.02|30.45||31.13|30.68|30.9|30.64|31.45|30.36|30.21|30.09|30.46|29.9|29.8|30.3|30.5|30.78|30.94|30.47|30.64|31.16|31.76|32.15|31.98|31.26|32.94|32.82|32.16|31.26|33.08|27.98|30.38|30.23|30.65|30.09|29.2|29.4|29.31|29.44|29.8|29.17|29.34|30.16|29.92|30.6|30.77||31.07|30.64|30.25|29.66|29.69|29.17|28.46|28.25|28.82|29.09|29.24|29.21|29.79|30.24|30.7|29.94|29.51|28.77|28.51|28.29|29.1|28.74|28.19|27.96|27.7||27.55|27.45|27.69|27.8|27.57|27.43|27.4|27.55|27.85|27.56|27.69|27.84|27.94|28.12|27.62|27.2|27.34|27.4|27.74|28.15|29.09|29.08|29.35|28.02|28.08|27.94|27.71|27.36|26.93|26.52||27.13|27.17|27.12|27.24|27.33|26.97|26.92|27.28|28.39|27.73|27.29|27.22|26.72|26.52|27.38|26.62|27.27|28.04|28.05|27.57|27.45|27.01|27.19|27.51|27.86|27.79|27.78|27|27.16|27.51|27.65|27.66|27.71|27.83|27.72|28.19|27.93|28.14||28.34|28.64|28.49|28.59|28.54|27.23|26.9|27.06|26.3
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|29.3|29.5|29.35|28.99|29.17|28.79|29.74||29.08|28.99|28.05|27.7|27.47|27.55|27.42|27|27.2||29.54|28.07|28.45|28.61||29.06|29.18|29.32|29.3|29.6|28.88|29.38|29.26|29.26|29.23|29.52|29.55|29.78|31.18|30.88|30.89|30.76|30.43|29.4|29.29|29.56||29.21|29.24|29.2|28.37|28.56|28.47|28.49|28.24|28.7|28.4|28.67|30.61|31.23|31.65|30.44|31.59|30.78|31.46|31.41|31.82|31.5|30.58|30.4|30.9|30.66|30.93|31.2|31.2|30.62|31|31.12|30.4|30.01|30.6|29.95|30.42|29.76|30.27|30.6|30.12|29.95|28.96|28.54|28.35|28|26.75|28.56|27.47|26.78|27.05|26.76|26.92|26.2|25.63|25.57|25.82|26.05||25.72|25.99|26.17|25.73|25.77|25.47|25.08|25.2|25.39|25.26|25.33|26.1|26.31|26.46|26.01|25.93|26.07|25.7|25.74|26.09|26.18|26.44|26.55|26.69|27.03|27.04|26.98|27.08|27.21|27.19|27.09|26.87|27.05|26.67|27.1|27.36|27.13|26.62|27.08|27.38|26.88|27|27.67||26.96|27.76|27.86|27.23|26.81|26.49|26.43|26.91|27.1|27.31|27.61|27.42|27.42|27.64|27.69|27.94|26.77|26.01|25.91|25.49|26.29|25.64|25.45|25.2|25.24||25.46|25.3|25.57|25.52|25.43|26.01|25.15|26.04|26.72|26.24|25.95|26.13|26.1|26.73|26.71|26.77|27.04|26.85|27|27.24|27.38|27.87|28.09|27.68|27.27|27.04|26.42|26|25.29|25.62||25.65|26.36|25.56|26.08|26.26|26.26|27.11|27.14|27.09|27.5|26.35|26.11|26.25|25.62|26.44|25.54|26.4|29.39|29.31|28.18|27.71|27.57|27.05|27.08|27.35|27.3|27.14|27.14|26.93|27.38|27.44|27.88|27.53|27.68|27.68|28.51|27.75|27.9||27.6|27.89|27.68|27.1|27.4|26.91|26.55|26.8|27.44
02892|21057|/equities/citizens-inc|R2000VALUE|8.02|7.92|7.95|7.76|7.95|7.65|7.8||7.65|7.47|7.4|7.68|7.55|7.48|7.63|7.46|7.38||7.51|7.49|7.48|7.39||7.5|7.48|7.46|7.6|7.58|7.39|7.63|7.7|7.6|7.45|7.58|7.65|7.98|8.01|8.15|8.52|8.7|8.32|8.04|8.26|8.3||8.34|8.1|7.63|7.67|7.5|7.49|7.51|7.55|7.45|7.28|7.38|7.46|7.5|7.66|7.49|7.66|7.58|7.49|7.41|7.57|7.57|7.13|7.27|7.32|7.37|7.32|7.42|7.4|7.3|7.43|7.39|7.35|7.39|7.55|7.44|7.5|7.56|7.32|7.81|7.96|7.91|7.76|7.7|7.79|8.01|7.97|8.1|7.89|7.77|7.81|7.68|7.58|7.59|7.13|7.5|7.6|7.3||7.52|7.63|7.5|7.49|7.48|7.57|7.6|7.62|7.76|7.69|7.67|7.82|7.95|8.02|8|7.88|7.99|8.12|8.03|7.79|7.83|7.94|8.03|8.06|8.1|7.8|7.92|8.07|7.9|7.63|7.95|7.72|7.78|7.72|7.66|7.52|7.4|7.24|7.25|7.3|6.72|6.72|6.98||7.31|7.32|7.19|7.03|6.99|7.04|6.97|6.87|7.05|7.22|7.04|7|7.06|7.12|7.14|6.94|6.74|6.31|6.4|6.49|6.86|6.42|6.3|6.18|6.1||6.2|6.19|6.22|6.1|6.06|6|6.01|6.16|6.05|5.96|5.95|6|5.95|6.3|6.73|6.87|6.63|6.79|6.92|6.97|7.09|6.53|6.5|6.43|6.36|6.25|6.29|6.21|6.13|6.19||6.14|6.52|6.62|6.88|6.82|7.1|7.25|7.13|7.44|7.46|7.1|7.51|7.35|7.17|7|6.92|7.02|7.52|7.84|7.41|7.34|7.16|7.52|7.5|8.07|8.16|8.49|8.76|8.94|8.81|9.09|9.3|9.44|9.29|9.16|9.31|8.8|8.84||9.01|9.07|9|9.15|9.15|9.15|9.06|9.11|9.02
02893|15513|/equities/axt-inc|R2000VALUE|9.35|9.4|9.2|9.2|9|8.85|9||8.95|8.85|8.95|9.2|8.9|8.85|8.8|8.75|8.75||8.8|8.85|8.75|8.8||8.9|8.95|9.35|9.15|9.05|8.9|9.2|8.85|8.6|8.5|8.55|8.55|8.9|8.9|9.6|9.75|9.65|10.4|10.2|10.25|10.5||10|10.4|9.4|9.2|8.8|8.65|8.7|8.7|8.75|9|8.9|9.1|8.85|9|8.75|9.3|9.15|9.55|9.45|8.9|9.1|8.95|8.85|9.05|9.15|9.25|8.95|9|8.55|9.4|9.4|9.4|9.4|9.2|9.4|9.2|9.3|9.25|9|9.2|8.5|8.6|8.65|8.45|8.6|8.9|8.8|8.95|8.65|8.7|8.1|8.05|8|7.95|7.95|7.9|8||7.85|7.85|7.55|7.4|7.45|7.5|7.65|7.25|7.2|7.65|7.55|7.6|7.6|7.85|7.65|7.55|8|7.9|7.8|7.6|7.7|8.6|9|8.8|8.65|8.8|8.1|7.4|7.45|7.45|7.75|7.25|7.15|7|7.2|7.35|6.9|6.95|6.65|6.55|6.4|6.3|6.15||6.35|6.45|6.5|6.4|6.65|6.8|6.55|6.6|6.8|6.85|6.65|6.25|6.3|6.5|6.55|6.6|7.05|6.85|6.65|6.6|6.25|6.65|6.65|7|6.75||6.8|6.7|7|6.9|6.95|7|6.95|7.45|7.2|7.25|7|7.05|7.1|6.9|6.85|6.75|6.85|7.05|7.05|6.95|7.05|6.6|6.35|6.45|6.5|6.35|6.1|5.95|5.7|5.8||5.8|5.65|5.65|6|5.75|5.65|5.7|5.7|5.85|5.85|5.6|5.6|5.65|5.6|5.75|5.25|5.65|5.85|5.95|6.3|6.75|7|6.75|6.75|6.95|6.75|6.85|6.9|7|6.65|6.75|7.2|7|7.65|7.65|7.05|7.25|7.45||7.15|7.15|6.95|6.8|6.45|6.15|6.25|5.7|5.6
02894|29688|/equities/tillys|R2000VALUE|10.87|10.9|10.63|10.49|10.49|10.83|11||11.21|11.03|10.9|10.55|10.71|10.84|11.08|11.22|11.25||11.54|11.79|12.1|11.79||12.04|11.94|12.05|11.92|11.38|11.31|11.74|11.91|12.15|12.03|12.09|11.89|11.87|11.67|12.19|12.54|11.13|10.17|9.73|10.05|9.98||9.97|10.16|10.13|9.56|9.38|9.45|9.33|9.36|8.99|8.92|8.92|9.02|8.99|9.28|9.08|9.09|9.07|9.36|9.57|9.49|9.4|9.27|9.45|9.53|9.48|9.29|9.06|8.93|8.81|9.02|9.28|9.39|9.45|9.32|9.08|9.12|9.28|9.14|9.15|9.13|8.81|8.79|8.72|8.78|8.95|8.84|8.89|8.85|8.77|8.8|8.85|8.72|8.58|8.44|8.76|8.55|8.43||8.45|8.15|8.09|7.96|8.02|7.23|8.3|6.67|6.58|6.63|6.61|6.68|6.74|6.93|7.24|7.26|7.5|7.7|7.64|7.67|7.7|7.61|7.77|7.64|7.67|7.76|7.64|7.79|7.34|7.53|7.8|7.8|7.76|8.63|8.34|8.21|7.54|7.53|7.34|7.56|7.47|7.59|7.8||7.79|7.78|7.51|7.51|7.42|7.4|7.33|7.09|7.57|7.84|7.71|7.57|7.68|7.81|7.89|7.76|7.82|7.98|7.83|7.71|7.99|8.31|7.99|7.75|7.73||7.68|7.42|8.19|6.9|6.53|6.58|6.71|6.9|7.47|7.45|7.49|7.79|7.67|7.49|7.35|7.12|7.11|7.15|7.06|7.27|7.19|7.09|6.77|6.91|7.06|6.85|6.55|6.41|6.29|6.51||6.67|6.66|6.46|6.34|6.46|6.2|6.45|6.86|6.86|7.04|7.05|6.78|6.64|6.52|6.62|6.45|6.58|6.87|6.9|6.84|7.05|6.75|7.05|7.74|8.24|8.41|8.37|8.34|8.38|8.72|8.57|8.5|8.4|8.4|8.04|8.49|8.31|8.34||8.53|9.08|9.14|9.24|9.79|9.45|8.95|8.96|9.45
02895|21085|/equities/quantum-corp|R2000VALUE|6.29|6.32|6.36|6.04|6.07|6.1|6.17||6|5.85|5.79|5.99|6.16|6.19|6.2|5.93|5.62||5.66|5.48|5.56|5.7||5.86|5.59|5.48|5.52|5.49|5.4|5.55|5.44|5.27|5.11|5.31|5.22|5.26|5.15|5.67|5.22|4.73|4.91|5|5.09|4.85||4.6|4.52|4.47|4.39|4.65|4.24|4.36|5.02|4.41|5.1|5.04|5.28|4.95|5.09|5|5.35|5.16|5.34|5.5|5.46|5.58|5.66|5.94|6.06|5.93|5.88|5.83|5.84|6|6|5.94|5.96|6.13|6.15|6.17|6.09|6.21|6.14|6.3|6.36|6.36|6.24|6.16|5.9|5.76|5.79|5.9|5.94|5.95|5.97|6.06|5.85|5.68|5.51|5.6|5.63|5.57||5.52|5.32|5.05|5|5.04|5.03|5.13|5.1|5|5.05|5.13|5.57|5.67|5.74|5.18|5.41|5.62|7.53|7.7|7.79|8.11|8.05|8.11|8.07|8.27|8.19|8.32|8.31|8.21|8.1|8.15|8.23|8.62|8.44|8.42|8.29|8.44|8.5|8.23|8.17|8.14|8.05|7.99||7.85|7.8|7.85|7.65|7.53|6.85|6.94|6.88|7.31|7.27|7.27|7.15|7.63|7.75|7.84|7.93|8.38|8.26|8.29|8.45|8.67|8.67|8.54|8.54|8.63||8.7|8.39|8.45|7.93|7.86|7.74|8.03|8.15|8.12|8.35|8.15|8.5|8.99|9.01|8.95|8.75|8.4|8.28|8.2|7.95|7.94|8.1|8|7.58|7.4|7.17|7.09|6.73|6.75|6.488||6.672|6.56|6.488|6.4|6.64|6.56|6.811|6.792|6.96|6.904|7.04|6.728|6.72|6.64|6.72|6.8|6.8|7.064|6.8|7.04|7.04|7.12|7.2|7.28|7.24|7.76|7.469|7.44|7.6|7.56|7.2|7.2|7.2|7.208|7.492|7.46|7.378|7.2||7.224|7.344|7.52|7.47|7.37|7.56|7.544|7.28|7.24
02896|16241|/equities/home-bancorp|R2000VALUE|43.66|43.2|44.47|42.74|43.82|43.15|43.56||43.85|42.76|42.69|42.04|42.31|42.21|43.43|42.03|43.15||42.61|43.15|43.26|43.07||43.87|43.55|43.8|44.24|44.35|42.17|43.12|43.08|43.42|42.2|43.68|42.84|43.24|42.92|42.73|41.55|43.69|42.75|42.05|41.09|41.75||41.6|40.74|40.97|40.44|40.4|40.14|40.29|39.52|39.68|39.39|39|41.5|40.79|41.68|41.81|43.06|42.46|43.31|44.6|43.98|43.22|41.87|42.15|42.33|41.97|41.95|42.4|42.38|42.57|42.76|41.88|42|41.85|42.05|42.02|42|42.06|41.83|42.2|41.72|41.97|41.86|41.98|41.61|41.27|41.6|41.29|42.15|42.84|42.63|41.99|42.05|40.41|39.52|39.8|40.19|40.61||39.9|40.79|40.91|40.44|40.8|40.24|39.21|38.34|38.54|38.33|39.03|39.7|40.15|39.66|38.91|39.47|39.18|39.91|39.66|39.25|38.6|39.58|39.37|40.65|40.64|40.14|41|41.63|42.28|42.36|42.37|42.02|42.3|41.96|42.12|42.36|41.95|42.89|41.16|42.27|42.87|42.67|42.91||42.55|42.93|44.19|42.18|42.5|40.34|40.34|40.5|39.69|40.46|42.32|39.46|39.22|39.35|39.32|38.94|37|35.14|35.01|35.04|36.79|34.94|34.97|34.27|35.17||35.55|36.08|35.3|34.62|35.07|35.02|35.44|35.92|36.57|35.86|36.01|36.2|36.31|37.99|37|35.89|38.92|37.82|37.93|37.44|36.95|35.5|34.09|34.81|34.64|34|33.95|32.97|32.81|32.53||34.17|33.99|33.22|33.5|33.24|33.11|33.5|33.65|33.86|33.99|34.11|34.65|33.53|33.15|33.62|33.26|33.85|34.07|34.85|34.5|34|33.93|34.65|35|34.5|35.95|35.75|35.46|35.63|36.2|36.45|36.17|36.19|36.59|36.25|36.27|36.59|36.7||36.25|36.98|35.57|35.45|35.3|35.59|35.1|35.42|35.51
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|31.71|31.65|31.63|31.95|31.09|31.46|31.45||31.62|31.76|31.15|31.4|31.31|31.36|30.92|30.1|30.7||30.58|30.41|30.5|29.45||30.44|30.7|30.63|30.13|30.65|30.29|31|30.92|30.82|30.55|30.39|30.35|30.8|30.62|30.72|30.6|30.5|30.22|29.43|30.45|30.03||29.38|30.7|30.13|29.43|28.58|28.2|28.11|28.7|28.75|28.3|28.54|28.7|28.6|29.05|28.5|28.79|28.84|29.19|29.14|29.23|29.03|28.82|29.35|29.99|29.3|29.41|29.52|29.71|30.26|30.7|30.9|30.9|30.73|31.11|30.51|30.97|30.9|31.39|31.11|30.74|30.9|30.03|31|31.24|30.83|29.49|29.61|29.8|29.78|31.09|31.2|31.5|30.34|30.27|29.8|29.5|30.41||30.93|30.44|31.2|31.23|31.8|32.2|32.8|30.42|30.32|29.92|30.01|30.33|30.25|30.02|29.8|29.9|29.83|29.95|30|30.32|30.42|30.6|30.61|31.02|30.67|30.86|31|31.11|31.51|31.02|31.68|30.6|31.22|30.68|30.94|31.51|31.39|32.24|31.93|31.87|31.69|32.1|32.17||31.53|31.82|32.99|31.56|30.81|30.08|30.09|30.25|30.75|30.26|31.79|33.29|33.13|33.58|33.31|34.69|34.77|34.06|33.4|33.27|32.42|33.31|32.75|31.28|31||31|31|31|31.5|30.75|30.36|30.75|30.85|30.97|30.87|30.11|30.24|30|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|8.5|8.46|8.35|8.35|8.43|8.56|8.77||8.78|8.65|8.68|8.78|8.63|8.71|8.76|8.75|8.67||8.79|8.82|8.89|8.89||8.91|8.98|9.1|9.36|9.48|9.13|9.06|9.07|9|8.88|8.84|8.86|8.94|9.05|9.02|9.02|9.03|9.15|9.17|9.2|9.2||9.2|9.12|9.04|9.1|9.06|8.91|8.98|9.08|8.95|8.5|8.6|8.62|8.5|8.53|8.37|8.4|8.32|8.5|8.56|8.86|9.08|9.15|9.1|9.05|9.04|9|8.98|9.1|9.24|9.08|9.03|9.06|9.1|9.18|9.25|9.23|9.18|9.04|8.87|9.02|9.03|8.9|8.71|8.5|8.61|8.66|8.9|9.11|9.05|9.05|9.04|9|9.11|9.11|9.02|8.94|9.01||8.95|8.95|8.92|8.9|8.6|8.61|8.56|8.36|8.32|8.22|8.35|8.65|8.7|8.85|8.79|8.68|8.75|8.77|8.81|8.89|8.8|8.81|8.87|8.93|9.03|9.01|9.13|9.3|9.11|9.39|9.32|9.15|8.64|8.82|8.98|8.82|8.78|8.77|8.66|8.74|8.8|8.79|9.1||9.01|8.91|8.92|8.88|9.19|9.25|8.98|8.86|9.03|9.15|9.1|9.05|9.19|9.47|9.61|9.72|9.6|9.5|9.38|9.75|9.9|9.96|9.72|9.82|9.95||9.98|10|9.74|9.68|9.75|9.62|9.66|9.97|10.03|10.25|10.23|10.47|10.58|10.74|10.74|10.69|10.75|10.8|10.87|10.9|10.99|11.07|11.04|11.01|11.13|11.06|11.12|11.11|11.01|11.14||11.01|11.04|10.93|11.01|10.89|10.77|11.02|10.98|11.17|10.95|10.93|10.8|10.86|10.86|10.92|10.71|10.75|10.81|10.75|10.64|10.61|10.55|10.55|10.61|10.61|10.75|10.9|10.97|10.95|11.3|11.33|11.5|11.39|11.42|11.4|11|10.87|10.92||10.93|11|11.2|11.49|11.4|11.24|11.04|11.05|11.12
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|81.15|80.95|80.6|80.55|80.9|80.5|81||80.7|78.55|77.75|77.15|77.3|77.1|76.01|77.1|78.6||79.9|79.4|81|81.5||83|83.5|83.7|84.55|84.65|84|84.45|83.65|84.8|84.41|84.5|84.7|84.95|85.75|85.65|85.25|87.35|86.75|84.1|85|85.5||85.1|84.85|84.7|84.1|83.55|83.6|84|83.7|84.37|82.75|84.3|85.7|85.5|85.25|84.25|84.8|85.35|86.3|86|85.3|84.75|85.6|84.8|85.05|84.85|84.65|85.35|85.45|85.15|87.07|86.05|85|83.1|82.25|81.8|81.65|81.2|79.9|80.05|78.5|76.3|75|75.75|71.1|69.85|69.6|69.4|67|67.15|66.5|66.75|66.7|66.65|66.15|66.15|66.65|66.6||67.05|66.95|66.9|66.55|67.15|67.35|67.35|66.6|66.8|65|64.55|65.4|65.25|64.65|64.3|66.05|66.15|66.6|67.3|66.65|67.05|66.88|66.95|67|67|66.85|67.3|67.05|67|66.2|66.9|66.7|66.65|66.75|66.55|68.05|66.8|66|63.55|64.1|63.2|63.05|63.75||64.95|63.75|64.45|64|63.6|64.9|63.7|63.65|65.65|64.95|64.7|63.7|65.25|66|66.25|65.55|61.9|60.15|61.2|59.4|61|60.05|59.75|60.25|59.95||61.5|61.1|60.9|60.15|59.75|59.25|59.15|61.75|62.95|62.7|61.1|62.15|62.95|63.6|63.05|63.9|63.1|62.8|63.95|62.9|63.65|64.3|64.48|64.25|63.65|64.05|64.2|63|63.65|63.2||63.35|61.75|62.34|62.2|60.65|61.5|60.4|59.65|60.35|61.35|61.35|60.8|60.73|60.15|59.75|60.05|59.4|62.25|63|62.05|62.25|63.2|61.8|62.3|63.45|64.25|64.25|64.15|63.7|64.5|64.45|63.9|64|63.4|63.3|62.45|62.45|62.7||62.65|62.7|62.55|62.06|62|62.8|61.45|61.6|61.2
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|10.72|11.28|10.88|10.96|11.04|10.96|11.12||11.2|10.72|10.48|10.8|10.8|11.12|11.2|11.12|11.28||11.28|11.44|11.36|11.28||10.96|10.96|10.48|11.76|12|11.76|12.56|12|12|11.84|12|12.08|12.56|12.88|12.96|12.8|12.72|13.12|15.6|12.8|12.24||11.44|11.6|11.44|11.2|11.52|11.28|11.84|11.6|11.76|11.92|11.68|12.16|11.92|12.08|12.08|11.92|12.48|12.8|12.64|13.2|13.2|13.36|13.52|13.36|13.44|13.36|13.44|13.2|13.12|13.04|12.96|12.8|12.88|12.8|12.88|12.96|12.88|12.88|13.28|13.2|13.04|13.2|13.12|13.04|12.96|12.96|12.8|12.72|11.76|11.52|11.44|11.28|11.28|11.44|11.28|11.2|11.28||11.28|11.28|11.44|11.6|12.16|11.76|11.84|11.52|11.36|11.68|11.6|11.84|12.32|12.56|12.4|12.48|12.72|13.28|13.36|13.92|13.68|13.92|13.84|14.4|14.32|14.08|14.16|14|14.08|13.68|14.16|14.24|13.6|13.6|13.76|13.76|13.68|14|13.84|13.84|14.32|14.88|15.04||15.2|15.2|15.04|15.04|14.56|13.84|13.44|13.44|13.84|13.76|14|13.84|14.48|14.88|14.72|15.28|14.32|14.08|14.4|14.48|14.56|15.2|15.6|15.28|15.44||15.68|15.68|16.08|16.64|15.84|15.68|15.52|15.52|15.76|15.84|15.92|16.16|16.24|16.16|15.92|16|16.08|16.16|16.08|16.56|16.56|16.24|16.24|16.4|16.32|16.24|16.08|16.24|16|16.08||16.32|16.64|16.24|16.16|16.56|15.84|16.48|16.88|16.56|16.56|16.88|16.24|16|16|16.88|17.12|17.6|17.84|18|18.08|18.08|17.68|18|17.76|18|18.16|18.32|18.96|18.4|18.64|18.56|19.04|19.04|18.96|19.2|19.2|19.92|19.68||19.68|20.16|20.64|19.6|19.2|18.88|18.8|19.2|19.12
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|38.31|38.7|39.19|37.67|38.07|37.99|38.41||38.66|38.2|39.23|41.77|38.16|38.55|37.85|37.32|38.61||39.04|38.3|38.18|38.8||38.7|37.86|37.73|38.27|39.8|37.88|38.25|37.24|37.82|38.66|39.31|39.69|40.11|41.49|42.15|42.33|42.67|40.73|40.65|40.79|40.8||40.94|40.05|39.35|39.29|38.49|38.87|37.56|38.4|38.55|39.07|39.03|38.89|40.95|41.04|40.32|40.97|40.51|41.4|41.3|41|39.98|41.3|41.63|42.46|42.19|42.4|42.7|42.32|42.82|41.82|39.4|39.73|39.7|40.22|39.51|38.93|38.27|38.02|38.56|38.21|37.8|37|37|37.12|37.2|37.5|37.21|37.13|37.45|36.93|37.14|38.98|38.08|37.73|37.21|37.03|36.11||37.28|36.95|37.18|36.98|37.32|37.11|35.97|36.3|36.36|36.16|36.56|36.8|36.9|37.59|36.02|37.26|37.3|38.11|38.82|39.39|40.08|39.57|38.64|39.07|39.33|38.76|39.8|39.41|38.3|38.95|38.48|37.99|37.48|36.68|36.98|37.26|37.18|36.83|37.01|37.42|37.33|37.56|38.21||38.03|37.45|38.07|38.07|39.38|39.67|39.34|38.6|38.5|40.01|41.77|40.14|39.96|40.4|39.75|40.99|39.19|37.9|37.39|37.44|38.29|36.5|35.23|35.53|36.12||36.34|36.29|36.78|36.29|36|36.55|37.27|37.16|36.62|36.5|36.72|36.77|36.02|36.55|37.09|38.09|38|38.22|38.56|38.34|38.79|39.5|38.41|38.58|38.7|38.37|37.48|37.38|36.01|35.55||35.64|35.67|35.13|35.86|33.9|34|33.55|32.85|32.56|32.58|32.4|32.13|32.25|32.26|32.96|32.56|33|33.4|33.74|33.35|33.72|32.55|31.88|31.51|31.67|32|32.32|32.65|32.36|34.22|33.52|32.98|32.92|32.62|32.84|32.66|32.29|32.4||31.7|31.84|31.31|31.39|30.21|29.95|30.2|30.1|30.41
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|53.89|54.52|54.31|54.15|53.38|54.7|54.63|67.06|54.89|54.3|53.67|54.42|52.38|52.72|52.9|52.31|51.54||51.86|52.19|51.67|51.69||51.3|51.15|51.02|51.46|51.95|51.13|51.67|51.32|51.47|51.14|51.3|50.66|50.39|51.1|49.75|49.67|50.49|49.17|48.82|48.78|49.26||49.4|48.98|48.56|47.33|47.43|46.82|46.62|46.28|46.4|46.87|47.05|46.93|47.17|46.86|46.41|47.81|47.77|47.62|48.2|46.86|46.71|47.15|46.1|48.55|45.31|47.05|47.72|48.45|47.32|46.86|46.81|47.15|49.75|50|49.27|49.47|49.67|49.35|48.86|48.86|48.38|47.28|47.31|47.11|47.07|47.46|47.46|45.91|45.94|45.37|45.6|45.51|44.87|44.5|43.98|44|44.83||45.04|44.83|44.66|44.46|44.74|44.36|43.4|43.84|43.62|43.97|43.26|43.43|43.5|43.94|44.15|43.78|44.34|44.78|45.51|44.43|44.58|44.7|44.88|44.87|45.6|44.45|44.66|44.38|44.34|44.95|47.07|46.37|45.82|45.65|44.83|44.9|44.7|44.57|44.14|44.77|45.37|45.87|46.8||46.72|46.45|47.15|46.13|46.02|46.55|45.8|45.88|45.88|45.96|45.6|43.26|44.34|44.93|44.72|45.08|44.83|44.6|44.71|44.87|44.85|44.79|43.95|44.61|44.62||44.06|44.67|44.79|44.73|44.48|43.4|43.3|44.14|44.75|44.52|44.07|43.77|44|44.74|43.51|43.57|43.98|41.13|43.62|44.24|44.44|45.09|45.35|44.94|45.11|44.99|44.7|44.39|44.26|44.07||44.32|44.38|43.91|43.95|43.71|43.67|43.73|43.45|42.95|42.74|42.47|42.16|42.17|41.73|42.21|41.08|41.73|42.24|42.44|42.73|42.99|41.43|41.21|41.39|41.27|41.52|43.08|44.79|44.96|44.96|45.49|45.6|45|44.41|44.36|44.41|44.62|44.22||44.33|44.35|44.15|44.28|43.85|43.33|43.69|43.95|44.22
02905|15495|/equities/astronics-corp|R2000VALUE|46.39|46.39|46.12|44.16|45.44|45.98|47.87||43.23|40.3|40.14|40.97|41.03|40.74|40.65|42.28|41.73||41.99|42.37|42.61|42.73||43.07|42.7|41.81|42.17|44|40.37|41.18|40.88|42.79|43|44.19|42.64|42.05|42.1|41.56|41.46|41.65|40.86|39.72|39.62|39.56||39.58|38.91|38.51|37.91|37.34|37.29|37.35|38.02|38.34|37.43|36.52|34.06|35.03|35.14|34.18|34.73|34.6|35.5|34.9|34.52|34.1|33.93|34|33.35|33.37|32.7|31.39|30.94|31.15|30.75|30.9|30.94|31.45|31.57|30.91|30.33|30.21|29.74|29.94|29.95|29.02|28.54|29.12|29.06|28.97|28.9|29|28.58|28.57|28.25|28.29|27.54|26.75|26.79|26.92|26.29|26.17||26.29|26.39|26.14|26|26.15|26.06|26.1|26.06|26.18|26.15|26|26|26.49|26.5|26.21|25.53|25.56|25.76|25.86|25.13|25.24|25.05|27.3|29.25|29.73|29.55|29.91|30.03|29.95|30.47|30.79|30.62|30.68|31.01|30.97|31.05|31.43|31.38|30.53|30.58|30.48|30.41|30.71||30.65|30.6|30.26|30.07|29.76|29.72|29.88|29.82|30.5|30.57|30.58|30.53|30.6|31.17|30.89|30.92|30.8|30.55|30.57|30.4|31.01|30.91|30.66|30.76|30.8||30.84|30.05|30.05|30.33|29.95|30.06|30.32|30.65|30.69|30.53|30.3|30.77|30.98|30.99|30.75|33.14|34|31.64|31.98|32.6|32.75|32.3|32.26|32.07|31.83|31.58|31.21|31.01|30.5|30.51||31.25|31.99|31.53|31.56|31.2|31.04|31.44|30.89|31.91|31.66|31.78|30.83|29.42|29.17|29.87|28.8|29.6|30.36|30.25|30.16|30.46|30.48|30.7|31.02|31.67|32.03|32.83|33.02|33.5|34.33|34.73|34.03|34.55|33.11|33.45|33.75|34|34||34.4|33.65|34.14|34.26|33.75|33.08|32.93|33|33.22
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.7|9.55|9.4|9.15|9.65|9.75|9.8||9.65|8.95|8.85|8.9|8.8|8.85|8.8|8.75|8.7||8.55|8.6|8.7|8.7||8.75|8.55|8.4|8.5|8.45|8.45|8.4|8.4|8.5|8.25|8.35|8.45|8.8|9.05|9|9|8.95|8.8|8.75|8.9|9||9|8.8|8.95|8.5|8.6|8.6|9.3|9.55|9.65|9.3|9.3|9.55|9.5|9|9.15|8.75|8.85|9.25|9.2|9.15|9.15|9.5|9.45|9.55|9.7|9.6|9.75|9.9|9.9|9.75|9.8|10.05|9.7|9.6|9.75|9.7|10.05|9.9|10.1|9.95|9.75|9.85|9.7|9.6|9.6|9.65|9.55|9.5|9.5|9.2|8.95|8.65|8.3|8.7|8.55|8.3|8.3||8|7.75|7.7|7.45|7.6|7.5|7.45|7.5|7.45|7.5|7.4|7.45|7.8|8.15|8.05|7.9|8.2|8.2|8.25|8.35|8.4|8.45|8.35|8.35|7.95|7.7|7.4|7.45|7.4|7.35|7.75|7.75|7.45|7.5|7.4|7.3|7.25|7.5|7.35|7.05|7|7.3|7.5||7.45|7.6|7.25|6.85|6.9|6.65|6.65|6.7|7.05|7.25|7.35|7.1|7.35|7.75|7.75|7.85|7.2|7.05|7.35|7.4|7.25|7.5|7.45|7.45|7.55||7.55|7.75|7.9|8|8.1|7.85|7.8|8|7.9|8|7.85|7.95|7.55|7.65|7.6|7.3|7.55|7.75|7.7|7.7|7.85|7.9|7.8|7.75|7.85|7.85|7.8|8.05|8.05|7.9||8.1|8.2|8.2|8.15|8.1|8.05|8.2|7.9|8.15|8.05|8.05|7.75|7.5|7.4|7.65|7.2|7.2|7.3|7.5|7.35|7.35|6.85|6.6|6.75|6.9|6.9|7.25|7.55|7.5|7.6|7.85|7.8|7.9|7.45|7.85|7.95|8|7.65||7.6|8.15|8.2|7.85|8.2|8|7.75|7.6|7.6
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|21.94|22.09|22.5|19.27|17.08|16.5|16.32||15.34|15.05|14.25|13.75|14.02|14.4|14.35|13.34|12.86||13.08|13.29|13.47|13.3||13.39|12.95|13.43|13.57|12.66|12.81|12.97|13.7|14.67|14.25|14.64|14.63|15.1|15.09|16|15.84|15.71|15.66|15.44|15.32|15.65||15|15.12|14.6|14.3|14.05|13.88|14.53|15.26|14.56|14.61|14.58|15.13|15.05|14.64|14.35|14.13|14.57|13.86|13.7|13.6|13.59|14.94|14.82|14.79|14.67|15.26|15.31|15.51|16.04|15.63|16.3|16.82|17.44|17.64|17.7|16.79|17.08|15.79|15.45|14.75|14.74|14.88|14.92|14.76|14.94|15.51|15.5|15.31|15.23|15|14.72|14.9|15.26|15.25|15.51|15.76|16.85||17.05|16.49|15.59|15.45|14.93|15.01|15.26|14.96|14.39|14.01|13.26|14.15|13.25|12.48|11.9|11.21|11.38|12.03|12.5|12.5|12.32|12.39|12.87|12.95|13|12.94|13.03|13.13|13.59|13.3|13.46|13.39|13.1|13.22|13.84|13.86|13.34|13.98|14.03|14.12|14.39|15.12|14.28||14.22|14.64|15.72|15.92|16.97|17.39|17.14|15.85|16.53|16.83|15.58|16.09|16.05|16.2|16.02|17.16|17.37|16.78|18.06|19.03|19.88|20|20.49|21.87|21.05||22.83|22.79|22|22.08|22.11|23.5|23.67|25.1|25.12|25.44|24.52|24.24|24.13|24.82|24.46|26.5|27.37|28.01|28.54|28.31|26.75|24.97|25|24.96|24.3|24.84|24.5|23.68|22.5|21.92||22.37|22.1|22.64|22.5|21.75|21.99|23.08|23.2|22.3|22.59|23.85|25|25.49|25.69|24.43|23.08|23.16|22.29|21.89|22.6|22.53|21.4|21.78|22.61|22.77|23.14|24.99|25.03|23.63|22.87|21.96|20.53|20.48|19.77|19.84|20.25|20.48|20.01||19.65|20.8|22.08|21.81|20.8|19.68|18.73|17.61|17.4
02909|17198|/equities/summit-financial|R2000VALUE|26.4|26.74|27.09|26.81|26.87|26.84|27.22||27.25|26.61|26.85|27.01|27.02|26.97|26.44|26.23|26.41||26.2|26.17|26.38|25.97||26.52|26.14|26.1|26.5|27|26.18|26.86|26.7|26.36|26.48|27.15|27.25|27.04|27.33|27|26.76|27.5|27.25|26.89|26.51|27||27|26.9|26.73|26.06|26.63|25.24|25.23|25.41|25.75|25.42|25.72|26.73|27.42|27.44|26.95|27.27|28|27.76|27.19|26.88|26.26|25.83|26.8|27.43|27.53|27.21|27.69|27.3|27.69|27.61|27.68|27.69|27.7|26.99|26.75|26.82|26.96|25.67|26.5|26.07|25.5|24.97|24.9|24.79|24.51|24.1|23.71|22.99|23.12|23.02|22.75|22.53|22.48|21.82|22|21.86|21.87||21.99|21.88|21.83|21.75|21.85|21.7|21.35|21.5|21.73|21.8|21.22|21.85|22.06|21.95|21.52|21.79|21.92|21.99|21.8|22.55|21.87|22|21.94|21.75|21.95|21.5|21.5|21.43|21.23|21.27|21.57|21.28|21.37|21.29|21.36|21.63|21.67|21.84|21.93|21.96|22|21.91|21.78||21.9|22.05|22|21.8|21.99|21.98|21.5|21.42|21.71|21.72|21.69|21.77|22.07|22.13|22.17|22.19|22.1|21.6|21.24|21.5|21.9|21.74|21.8|21.51|21.6||21.72|21.71|21.5|21.27|21.21|21.58|21.6|21.75|22.01|21.89|22|22.28|22.14|22.25|22.29|22.37|22.4|22.19|22.28|22.02|22.3|22.85|23|22.85|23.12|22.95|22.8|22.01|21.6|21.63||21.99|21.73|20.9|21.27|21.06|21.15|21.34|21.41|21.49|21.4|21.25|20.76|19.96|19.74|19.59|19.66|19.55|20.9|21.59|20.26|20.91|21.2|21.27|20.87|20.87|21.49|22.66|23.64|23.57|24.39|24.46|24.45|23.77|24.16|24.01|24.36|24.4|24.53||24.62|24.68|24.42|24.71|24.5|24.26|24.4|25.91|26.56
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.33|13.24|13.28|13.24|13.38|13.31|13.29||13.34|13.27|13.19|13.33|13.34|13.41|13.43|13.38|13.33||13.55|13.4|13.38|13.38||13.37|13.39|13.41|13.67|13.74|13.61|13.69|13.72|13.71|13.75|13.84|13.86|13.92|13.83|13.81|13.81|13.78|13.77|13.77|13.8|13.74||13.82|13.72|13.68|13.64|13.62|13.9|14.03|14.07|14|13.74|13.71|13.15|13.52|13.59|13.47|13.68|13.64|13.76|13.5|13.73|13.73|13.77|13.96|13.98|14|13.99|13.98|13.94|13.91|13.87|13.76|13.83|13.79|13.72|13.69|13.72|13.67|13.56|13.61|13.71|13.62|13.59|13.7|13.67|13.65|13.7|13.58|13.35|13.38|13.28|13.4|13.61|13.68|13.55|13.62|13.64|13.82||13.65|13.58|13.51|13.68|13.74|13.73|13.75|13.71|13.7|13.69|13.52|13.74|13.84|13.94|13.74|13.67|14.02|14|13.86|14.39|13.41|13.5|13.45|13.4|13.28|13.22|13.33|13.33|13.52|13.54|13.74|13.65|13.6|13.63|13.62|13.53|13.64|13.61|13.5|13.57|13.49|13.56|13.47||13.53|13.56|13.57|13.43|13.64|13.7|13.52|13.59|13.69|13.62|13.74|13.52|13.52|13.53|13.49|13.47|13.49|13.36|13.38|13.38|13.57|13.55|13.43|13.23|13.28||13.27|13.37|13.27|13.36|13.31|13.18|13.26|13.22|13.29|13.24|13.18|13.47|13.49|13.57|13.47|13.25|13.22|13.04|13.07|13.17|13.19|13.22|13.16|13.1|12.93|12.68|12.57|12.6|12.6|12.64||12.59|12.52|12.4|12.42|12.44|12.38|12.61|12.53|12.55|12.59|12.47|12.37|12.24|12.34|12.57|12.58|12.54|12.6|12.63|12.51|12.59|12.45|12.51|12.34|12.55|12.7|12.67|12.68|12.7|12.57|12.66|12.76|12.75|12.77|12.74|12.88|12.85|12.78||12.75|12.66|12.6|12.76|12.69|12.54|12.41|12.57|12.6
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.81|12.81|12.72|12.47|12.81|12.76|12.67||13.06|12.67|12.89|12.86|13.06|12.72|12.57|12.96|13.11||13.01|12.37|12.54|12.49||12.79|12.34|12.37|12.34|12.2|12|12|11.38|11.08|11.92|12.05|12.12|12.12|12.17|12.1|12.1|11.68|11.68|11.55|12.05|11.48||11.82|11.6|11.63|11.18|10.87|11.8|11.65|11.84|11.8|11.87|11.82|11.97|12.39|12.22|11.63|11.7|11.58|11.53|11.6|11.38|11.16|11.11|11.33|11.8|11.35|11.53|11.58|11.43|11.43|11.63|11.28|11.35|11.08|11.45|11.43|10.88|11.5|11.73|11.8|11.35|10.88|11.13|11.08|11.25|22.42|22.24|22.5|21.65|21.25|20.45|21.02|20.6|20.9|21|21.15|21|20.75||20.35|20.05|19.8|20.05|20.75|20.75|20.5|20.8|20.8|20.61|20.65|20.84|20.9|21.38|21.25|21.4|21.5|21.7|21.7|21.5|20.75|20.75|20.5|20.9|20.75|21.12|21.15|21.6|21.7|22|21.65|21.05|21.5|21.05|21.15|21.8|21.8|21.9|21.85|21.45|21.35|21.67|23.65||22.7|22.7|23.5|21.95|22.07|22.25|22.66|22.47|22.75|22.55|24.35|22|22.2|22.22|22.3|22.27|21.6|21.6|21.4|21.4|21.35|21|21|20.9|20.75||20.6|20.9|20.45|20.08|20.35|20.4|21.3|20.35|20.35|20.5|20.5|20.5|20|20.9|20.5|20.5|21.45|21.45|21.9|21.45|21.5|21.4|21.25|21.23|21.35|20.95|20.85|20.55|20.85|20||20|20|19.55|20.4|21.15|20.35|21.05|21.3|20.8|20.95|20.95|20.9|21|20.55|20.15|21.02|20.48|21.4|20.9|19.35|19.2|18.9|18.75|18.4|18.7|18.55|19.25|18.7|19.72|19.75|19.75|19.7|19.75|19|19.3|19.39|19.75|19.8||19.7|19.3|19.25|19.2|19.35|19.15|19.78|19.42|19.75
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|34.3|34.4|34.9|34.4|34.5|34.7|35.13||34.88|34.45|33.85|33.85|33.65|33.7|33.5|33.7|33.95||34|33.8|33.8|35.05||35.85|35.05|35.05|35.7|35.45|34.5|35.25|35.3|35.75|35.55|36.9|37.7|37.2|38|37.45|37.65|37.35|36|34.7|34.4|34.3||34.85|34.48|34.1|33.8|33.3|33.15|33.05|33|33.15|33.35|33.4|33.25|34|34.1|33.25|32.9|34.4|35.6|35.65|36.15|35.5|35.85|35.7|35.5|35.2|34.9|34.7|35.65|35.65|35.95|35.8|35.2|34.8|34.7|34.8|35.15|35.45|35.15|35.25|35.1|34.2|33.7|34.1|33.6|33.75|32.55|32|31|30.35|30.35|29.85|30|29.9|29.45|29.6|29.35|30||30|29.7|29.7|29.5|28.2|27.5|27.4|27.6|27.35|27.4|27.6|28|27.55|27.7|26.4|27.31|27.8|28|27.5|28.15|28.8|28.65|29.4|29.15|28.85|28.85|29.5|29.7|29.8|29.7|30.2|30.1|29.6|29.55|29.55|30.5|30.6|30.2|30.85|30.5|30.45|30.7|30.4||30.35|30.6|30.65|30.35|30.35|30.25|30.55|30.45|31.55|31.65|31.9|31.8|31.8|30.45|31.85|32.4|31.1|29.8|30.2|30.3|30.55|30.1|29.7|30|30.65||30|29.55|29.7|29.35|29.35|29.9|29.2|29.4|30.2|30.15|30.25|30.15|30.45|31.6|31.55|31.75|32.17|32.1|32.35|32.1|31.95|32.15|31.75|30.8|30.75|30.55|30.4|30.3|30.1|29.95||30.45|30.6|30.2|30.35|30.05|30|30.2|29.95|30.1|30|29.4|29.4|29.1|28.9|29.05|28.45|28.45|28.85|28.95|28.6|28.6|28.4|28.55|28.1|28.3|28|28.25|28.4|28.9|28.7|29.8|29.65|30.85|30.75|30.45|30.25|30.15|30.35||29.75|29.1|28.85|29.65|29.45|28.8|28.77|28.3|28.73
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|6.5|7.36|6.8|6.75|6.39|6.09|6.35||6.13|5.78|5.14|5.12|5.57|5.64|5.4|5.39|5.44||5.36|5.55|5.5|5.18||5.27|4.97|4.93|5.02|4.9|5.22|4.9|5.17|5.34|5.19|4.91|4.82|4.85|5.08|4.89|4.04|3.99|4.19|4.27|4.22|4.36||4.27|4.57|4.61|4.8|4.65|4.54|4.99|5.11|4.95|4.65|4.87|4.97|4.9|4.48|4.38|4.34|4.55|4.37|4.61|4.6|4.75|4.68|4.96|5.07|5.01|5.09|5.1|5.6|5.39|5.93|5.95|5.76|5.34|5.25|5.2|4.95|5|5.06|4.65|4.68|4.65|4.75|4.85|4.94|4.57|4.47|4.44|4.75|4.54|4.45|4.18|4.32|4.42|4.88|4.41|4.2|4.06||4.17|3.9|3.72|3.3|3.25|3.15|3.07|3.05|3|3|2.89|2.97|2.95|2.84|2.91|3|3.28|3.14|3.26|3.27|3.23|3.26|3.35|3.6|3.35|3.64|3.59|3.62|3.76|3.55|3.41|3.56|3.73|3.73|3.8|3.6|3.42|3.83|3.67|3.4|3.63|3.54|3.83||3.79|3.72|3.82|3.87|3.78|3.61|3.92|3.99|3.85|3.68|3.5|3.39|3.5|3.57|3.43|3.6|3.62|3.73|3.63|4.02|4.21|4.27|4.22|4.23|4.42||4.44|4.71|5.54|6.26|6.48|6.18|6.2|6.37|6.45|6.3|6.21|6.2|6.12|6.37|6.5|6.62|6.66|6.66|6.76|7.11|7.05|6.96|6.99|7.21|7.03|6.79|7.09|7.25|7.57|7.5||7.26|6.98|7.17|7.26|6.94|7.13|7.3|7.22|7.5|7.18|7.3|7.01|7.29|7.06|7.32|7.81|7.47|8.09|7.69|7.19|7.3|7.03|6.92|6.48|6.55|6.27|5.98|6.1|6.18|6.18|6.24|6.23|6|5.96|5.8|6.12|5.65|5.22||5.1|4.98|5.14|4.94|4.75|4.64|4.15|4.19|4.29
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.9|3.95|3.75|3.7|3.8|3.8|3.8||3.75|3.8|3.8|3.95|3.85|3.95|3.85|3.95|4.1||4.15|4.2|4.3|4.3||4.25|4.35|4.3|4.3|4.3|4.25|4.25|4.35|4.35|4.1|4.15|4.1|4.1|4.25|4.25|4.2|4.3|4.35|4.15|4.25|4.35||4.2|4.15|4.25|4.15|4.15|4.05|3.95|3.95|4.05|4.1|4.15|4.1|4.45|4.5|4.45|4.6|4.55|4.4|4.5|4.1|4.2|4.2|4.15|4.15|4.1|3.85|4|4.15|4.2|4.3|4.3|4.15|4.15|4.2|4.25|4.6|4.6|4.65|4.3|4.55|5.2|4.95|5|5|4.5|4.5|4.05|4.05|4.1|3.8|4.05|3.8|3.75|3.4|3.45|3.55|3.5||3.35|3.35|3.35|3.2|3.25|3.5|3.15|3.05|3.15|2.9|2.9|2.9|3|3.05|3|3.05|3.05|3.2|3.3|3.45|3.5|3.3|3.45|3.45|3.6|3.85|4|4|3.95|4|4.25|4.15|3.95|3.9|3.95|4|4|3.9|3.95|4|4|4.1|4.15||4.1|4.35|4.55|4.45|4.15|4.25|4.05|3.9|3.95|3.95|3.85|3.75|3.8|4|3.95|4.15|4|4.05|4.1|3.9|4|4|3.95|4|4.25||4.4|4.4|4.4|4.55|4.5|4.5|4.45|4.65|4.6|4.75|4.95|5.2|4.85|5.05|4.8|4.6|5.15|5.15|5.35|5.5|5.3|5.25|5.15|5.2|5.3|5.45|5.25|5.25|5|5.15||5.2|5.4|5.4|5.6|5.4|5.45|5.65|5.7|5.75|5.55|5.6|5.6|5.3|5.35|5.2|5.15|5.3|5.4|5.45|5.6|5.4|5.2|5.05|5.05|5.6|5.7|5.8|5.75|5.85|5.9|6.25|5.85|5.85|5.75|5.65|5.75|5.75|5.9||5.8|5.95|5.95|5.75|5.85|5.65|5.7|5.8|5.75
02917|24438|/equities/biotime|R2000VALUE|2.5546|2.4245|2.4524|2.4431|2.5081|2.4431|2.4617|2.68|2.4802|2.5081|2.5546|2.5546|2.3874|2.4617|2.2109|2.1644|1.9972||2.0715|2.118|2.0901|2.1458||2.2016|2.1365|2.1458|2.1551|2.1365|2.1365|2.1551|2.1458|2.1644|2.2387|2.2294|2.2759|2.3409|2.3223|2.4152|2.471|2.5174|2.5081|2.4895|2.4617|2.3966||2.3595|2.3502|2.3316|2.2852|2.3223|2.2201|2.2109|2.4059|2.1551|2.0344|2.0808|2.2387|2.2387|2.2201|2.1458|2.2387|2.248|2.2109|2.183|2.2666|2.2852|2.3966|2.4338|2.5638|2.5174|2.5081|2.4338|2.5081|2.4431|2.5638|2.6475|2.6196|2.601|2.601|2.601|2.601|2.601|2.6753|2.601|2.6475|2.5824|2.6475|2.601|2.601|2.5731|2.601|2.6753|2.7403|2.6939|2.7032|2.6567|2.6103|2.666|2.5917|2.601|2.6475|2.6939||2.6939|2.6196|2.6196|2.6196|2.5824|2.5546|2.4895|2.4245|2.3688|2.3316|2.3223|2.3316|2.4338|2.4338|2.4338|2.4617|2.5824|2.5546|2.5917|2.5174|2.6753|2.4152|2.4338|2.5546|2.6103|2.601|2.6846|2.7125|2.7311|2.6846|2.7775|2.7311|2.7032|2.7869|2.8425|2.8797|2.889|2.8797|2.824|2.9447|2.8704|2.8518|2.8983||2.9168|2.9261|2.9076|2.8797|2.8518|2.9447|2.9261|2.7868|2.7403|2.8054|2.7868|2.7403|2.8518|3.1677|2.9726|2.954|2.8983|2.9168|2.9168|2.8332|2.8983|2.9354|2.7868|2.889|3.019||3.0283|3.0655|3.1212|3.1584|2.8425|2.8983|2.7589|2.8983|2.9912|2.9447|2.9168|2.9261|2.889|2.9261|2.8983|2.889|2.9726|2.9726|3.0748|3.1305|3.1862|3.2048|3.1862|3.0283|2.9447|2.9354|2.9447|3.0004|3.0097|3.0376||3.0376|3.1491|3.0748|3.1119|3.1491|3.2234|3.2048|3.1677|3.1955|3.1955|3.1119|2.9912|3.0655|2.9076|3.0376|2.889|2.9912|3.2884|3.2605|2.8518|2.824|2.8054|2.9261|2.9354|2.8332|2.9261|2.9912|3.0097|3.1026|3.1862|3.1305|3.0562|3.1677|3.0748|3.2048|2.9912|2.9726|2.8332||2.824|2.7308|2.7032|2.6939|2.7218|2.5546|2.7311|2.8611|2.8425
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|18.67|18.43|18.23|17.98|18.32|18.01|17.99||18.15|18.04|17.64|17.88|17.45|17.41|17.42|17.86|17.4||17.58|17.47|17.47|17.44||17.46|17.39|17.44|17.9|17.71|17.47|17.41|17.27|17.58|17.43|17.51|17.47|17.43|17.6|17.64|17.53|17.72|17.35|17.35|17.46|17.54||17.57|17.39|17.5|17.4|17.5|17.43|17.4|17.6|17.66|17.56|17.53|17.6|17.53|17.86|17.73|17.76|17.38|17.25|17.35|17.63|18.3|18.38|18.65|19.33|19.11|19.01|19.13|19.35|19.4|18.95|19.01|18.9|18.75|18.72|18.72|18.67|18.84|18.68|18.84|18.48|18.77|18.56|18.56|18.38|18.48|18.37|18.47|18.46|18.3|18.38|18.21|18.38|18.22|18.04|18.09|17.99|18.55||18.52|18.47|17.96|17.86|18.27|18.3|18.2|18.26|18.21|18.07|18.21|18.41|18.29|18.49|18.15|18|18.13|18.4|18.58|18.5|18.27|18.41|18.75|18.89|18.75|18.51|18.14|18.46|18.32|18.33|18.7|18.95|18.7|18.79|18.35|18.11|18.17|18.28|18.04|18.23|18.2|18.46|18.84||18.59|18.81|18.99|19.07|19.28|19.17|18.98|18.77|19.25|19.45|19.36|19|19.11|19.41|19.4|19.62|19.16|18.78|18.81|18.97|19|19.04|18.63|18.71|18.68||18.67|18.96|18.92|18.95|18.78|18.39|17.99|17.91|18.17|18.12|18.12|18.33|18.26|18.45|18.55|18.51|18.64|18.84|18.79|18.19|19.22|19.29|19.15|18.75|18.77|18.71|18.87|18.69|18.81|18.82||18.6|18.84|18.61|18.56|18.72|18.43|18.56|18.5|18.82|18.61|18.56|18.26|18.69|18.73|18.67|18.55|18.48|18.64|18.86|19.09|19.03|18.96|18.77|18.82|18.96|19.06|19.41|19.51|19.4|19.35|19.78|19.49|20.01|19.79|20.75|20.93|21.12|20.89||21.08|21.3|21.14|21.23|21.03|21.53|21.3|21.5|20.62
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|21.76|22.747|21.957|23.388|24.079|24.128|24.375||24.178|24.671|24.967|24.967|23.487|22.747|22.155|22.155|21.957||21.859|21.859|22.105|21.563||22.303|21.612|21.168|21.365|21.711|21.809|23.043|22.698|22.994|23.191|23.536|23.043|23.832|24.178|24.523|24.474|24.77|24.03|23.734|24.375|24.326||24.671|24.918|24.918|24.671|24.819|25.461|24.227|23.684|24.178|24.227|24.178|23.832|23.092|23.29|24.671|24.77|27.928|28.224|28.421|28.174|28.323|28.619|29.013|29.112|28.421|28.767|28.816|28.668|28.964|28.816|28.915|28.717|29.309|29.507|29.704|29.753|29.704|29.507|29.359|29.211|28.224|27.78|28.323|28.076|28.174|28.421|28.668|29.013|28.668|29.359|28.816|29.013|29.161|28.865|29.112|28.717|28.52||28.619|28.569|28.224|28.372|28.421|28.224|28.421|28.619|28.52|28.816|28.915|29.112|29.309|29.605|28.471|28.619|29.457|29.112|29.852|30.395|29.655|30.198|32.073|34.688|34.638|35.132|35.526|35.625|34.836|34.54|35.576|35.526|35.28|36.612|35.033|35.477|35.181|34.638|34.49|34.145|33.701|34.046|34.392||34.54|34.194|34.836|34.392|34.441|34.638|34.096|33.701|34.441|34.342|33.948|33.8|34.836|35.477|34.836|36.119|35.921|36.316|36.563|36.809|36.859|37.5|37.105|37.204|37.401||37.599|37.994|38.29|39.129|38.98|38.931|38.24|39.425|40.51|38.882|40.559|40.609|39.573|39.425|39.721|39.622|39.474|39.523|39.573|39.178|39.03|39.129|38.833|38.388|37.747|37.056|37.056|36.217|35.921|35.773||35.526|35.675|35.526|35.379|35.428|35.132|35.181|35.082|35.724|34.934|34.589|34.737|34.638|34.49|34.54|33.2|32.6|33.5|33.55|33.65|33.35|32.9|32.6|33.15|32.95|33|33|32.95|33.6|33.9|33.8|33.95|33.55|33.45|33.5|34.45|34.25|34||34.2|34.75|34.4|34.75|34.25|33.5|32.35|33|30.85
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.45|10.1|10.3|10.25|10.45|10.15|10.35||10.35|10.55|10.15|10.6|10.9|10.9|10.8|10.2|10||10.15|9.95|9.9|10.05||10.1|10.05|10.3|10.25|10.2|10.15|10.25|10.15|10.45|10.55|10.55|10.45|10.65|10.75|10.45|10.45|10.55|10.25|9.95|10.35|10.1||10.15|10.15|10.2|10.2|10.15|10.2|10.1|10|9.8|9.7|9.6|9.8|9.65|10.25|11.35|11.55|11.6|11.6|11.6|11.45|11.7|11.7|11.75|11.8|11.6|11.55|11.4|11.6|11.85|12|12.3|12.25|12.4|12.3|12.2|12.2|12.3|12.15|12.15|12.05|11.9|11.9|11.75|11.65|11.8|11.7|11.9|11.95|11.55|11.6|11.4|11.35|11.25|11.2|11.3|11.45|11.5||11.35|11.4|11.4|11.5|11.55|11.6|11.5|11.45|11.55|11.5|11.75|11.9|12.05|12.25|12.25|12.1|11.95|12|12.05|12.2|13.2|13.25|13.4|13.1|13.05|13.15|13.25|13.5|13.2|12.95|13.1|13.15|13.25|13.35|13.4|13.55|13.5|13.4|13.4|13.6|13.6|13.7|13.85||13.9|14.25|14.2|14.35|14.15|14.1|14.15|13.9|14.15|14.2|14.2|14.05|14.3|14.4|14.15|14.15|13.9|13.6|13.5|13.5|13.68|13.7|13.55|13.55|13.45||13.6|13.65|13.45|13.75|13.75|13.65|13.6|13.85|14|14|13.9|13.9|13.9|14|13.9|13|12.45|12.7|12.55|12.5|12.75|12.75|12.6|12.75|12.4|12.3|12.15|12.1|12|12||12.2|12.25|12.15|12.25|12.05|12.05|11.7|11.55|11.95|12.05|11.95|11.75|11.6|11.5|11.65|11.5|11.25|11.5|11.65|11.45|11.15|10.95|10.8|11.05|11.15|11.8|12.1|12.1|12.1|12.2|12.5|12.45|12.65|12.6|12.65|12.95|13|13.4||13.5|13.25|13.05|12.9|12.75|12.3|12.3|12|12.05
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|11.01|10.45|10.23|10.15|9.71|9.77|9.93||9.91|9.64|9.23|9.35|9.7|9.95|9.44|9.01|9.29||9.07|9.08|8.87|9.3||8.89|8.95|8.44|8.41|8.34|8.04|8.17|7.8|8.16|8.38|8.36|8.23|8.53|8.48|8.8|8.62|8.45|8.63|9.1|8.61|8.57||8.71|8.63|8.63|8.51|8.44|8.29|8.39|9.18|8.64|8.36|8.51|8.63|8.56|8.66|8.8|9.25|9.18|9.23|9.1|8.6|8.75|8|8.14|8.21|8.66|8.35|8.24|8.48|8.65|8.92|8.9|8.64|8.5|8.09|7.7|7.61|7.68|8.02|8.23|8.12|7.76|8.11|7.42|7.57|7.63|7.54|6.88|7.22|7.09|6.98|6.75|6.31|6.07|6.1|6.22|6.12|6.14||6.27|6.34|6.56|6.45|6.66|6.55|6.48|6.55|6.48|6.27|6.53|6.25|6.35|6.31|6.55|6.17|6.98|6.89|7.12|7.15|7.14|7.23|6.93|7.12|7.45|7.78|8|7.98|8.1|7.83|7.3|7.61|7|5.5|6.9|5.78|5.39|5.6|5.55|5.67|5.75|5.7|5.99||5.86|5.59|5.52|5.28|5.61|5.7|5.39|5.12|5.11|5.02|5|4.63|4.48|4.47|4.43|4.55|4.75|4.6|4.46|4.7|4.9|4.7|4.9|4.5|4.6||4.2|3.95|3.91|3.95|3.91|3.87|3.73|3.89|3.96|4.04|3.62|3.66|3.42|3.55|3.4|3.35|3.44|3.42|3.63|3.66|3.43|3.38|3.53|3.69|3.66|3.76|3.94|3.9|4.08|4.22||4.2|4.24|4.07|4.05|4.17|3.87|3.99|4.15|4.3|4.23|4.15|4.05|4.04|4.21|3.8|3.64|3.94|4.1|4.01|4.27|4.25|4.13|4.12|3.95|4.09|3.43|3.38|3.44|3.51|3.51|3.57|3.53|3.22|2.87|3|3.05|3.05|3.25||2.78|2.61|2.49|2.35|2.37|2.25|2.24|2.03|2.01
02924|16836|/equities/orrstown-financial|R2000VALUE|25.8|25.9|26.1|25.6|25.55|25.4|24.9||24.75|24.45|25.05|24.5|24.65|24.25|24.55|24.5|25.25||25.3|25.29|25.1|25.95||25.2|25.25|25.9|26.55|25.65|25.05|25.8|25.75|25.5|25.55|25.45|25.5|25.6|25.05|25.6|25.1|24.7|24.85|24.6|25|24.98||25.1|25.6|25.1|24.9|24.93|24.45|24.77|25.05|25.1|24.65|24.8|25|25.25|25.2|25.55|25.65|26.3|26.35|26.8|26.46|25.95|25.4|24.85|25.15|24.65|24.75|25.25|25.4|25.25|25.4|25.05|25|24.8|24.95|24.9|25.15|25.15|25.05|24.9|25.05|24.8|24.76|24.9|24.8|24.7|24.55|24.65|24.45|24.55|24.85|24.6|24.4|24|24.5|24.1|24.3|24.15||24.3|24.15|24.85|24.8|25.1|24.75|24.45|24.45|24.5|24.75|24.25|24.35|25.4|25.4|25.32|25.3|25.15|25.75|26.35|25.4|25.75|25.25|26.2|25.24|24.25|23.2|23|22.65|22.5|22.5|22.7|22.25|22.45|22.4|22.45|22.4|22.6|22.35|22.15|22.65|22.5|22.35|22.7||22.8|22.9|22.4|22.4|22.3|22.35|22.15|22.1|22.8|22.7|22.65|20.55|21.85|21.82|22|22.6|22.18|21.2|21.6|21.85|22|22.1|21.2|21.2|21.4||21.9|22.35|22.15|21.9|21.85|22|21.65|21.65|21.7|21.2|20.85|20.65|20.8|22|22|22|21.7|21.8|21.2|22.1|21.8|21.95|22.4|22.4|22.6|21.7|20.75|20.73|20.7|20.45||20.25|20.4|19.85|20.17|19.9|20.5|21.75|22.1|22.25|22.15|22|21.05|20.85|20.5|21.05|21.1|21.65|21.95|21.4|20.9|20.95|20.75|21.15|20.2|20.8|21.25|20.85|21.1|21.25|22.05|22.25|22.05|22.2|22.57|23|23.05|23.3|23.1||23.15|23.2|23.1|22.9|22.55|22.35|22.22|22.2|22.3
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|21.75|21.7|22.25|22.5|22.975|22.85|23.1||23.15|22.65|22.7|22.6|22.3|22.3|22|21.8|21.5||22.15|21.05|21.35|22.35||22.3|22.45|22.9|22.65|23.05|22.15|22.26|22.2|21.9|22.15|23.4|23.2|22.95|22.85|22.15|22.15|21.8|21.4|21.2|20.85|20.9||20.65|20.25|20.1|19.95|19.8|20.1|19.25|18.95|19.2|19.65|20.3|21.3|21.25|21.2|20.7|21|20.2|20.4|21.5|21.5|21.25|21.3|21.35|21.4|21.5|22|22.3|21.75|21.95|21.95|21.6|21.15|21.05|20.905|21.05|20.9|21.1|21|20.7|21.3|21.1|21.35|21.45|21.25|21.15|21.1|20.5|20.4|20.25|20.2|19.95|19.8|19.738|19.7|19.75|19.75|19.8||19.7|19.6|19.35|19.4|19.45|19.45|19.5|19.35|19.4|18.7|17.55|17.15|17.262|18.5|17.1|17.3|18.5|18.65|18.5|18.85|19.081|19.25|19.6|19.65|19.4|19.65|19.85|19.65|19.9|19.75|19.9|19.15|19.15|19.5|19.65|19.6|19.65|19.55|19.15|19.25|19.45|19.55|19.5||19.25|19.4|19.3|19.425|19.55|19.05|18.5|18.7|18.3|17.95|19|18.8|18.8|19.95|19.05|19.05|19.15|18.95|18.9|19.7|19.65|19.05|18.85|19.1|19.15||19.55|19.7|20.15|19.1|18.7|18.7|18.5|18.35|18.65|18.45|18.45|18.45|18.5|18.75|18.8|18.6|18.65|18.85|18.85|18.6|18.8|18.7|18.817|18.65|18.845|18.75|18.75|18.7|18.55|18.6||18.55|18.85|18.799|18.75|18.45|18.2|18.05|18.2|18.45|17.95|17.45|17.15|17.2|17.05|17.8||17.45|17.7|17.65|18|18.05|18.2|18.05|18.35|18.4|18.4|18.7|18.4|18.85|18.55|18.4|18.25|18.25|18.85|18.5|18.6|19|19||18.35|18.3|18.1|18.34|17.95|18.35|18.4|18.1|18.15
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|20.05|19.83|19.86|19.78|19.86|19.86|19.84||19.8|19.44|19.2|19.1|18.91|19.05|19.39|19.04|19.06||19.46|19.53|19.79|19.8||19.71|19.68|20.03|20.13|20|19.65|19.99|19.86|19.78|19.54|19.86|19.85|20.06|20.08|20.15|19.7|20.22|19.74|19.3|19.32|19.35||19.39|19.18|18.97|18.8|18.94|18.69|18.27|18.28|18.24|18.57|18.65|19.35|19.34|19.25|18.79|18.89|18.81|18.9|18.9|18.89|18.84|18.87|19.1|19.16|18.8|18.85|18.97|18.77|18.94|19.01|18.95|19.15|19|19|18.85|18.93|19.05|18.86|18.9|18.8|18.34|18.33|18.19|18.16|18|17.89|17.78|17.61|17.55|17.46|17.45|17.35|17.15|16.6|16.99|17.26|17.11||16.96|16.97|16.96|17.05|17.25|17.25|17.25|17.08|17.27|17.15|17.03|17.37|17.45|17.4|17.3|17.15|16.99|17.14|17.35|17.42|17.25|17.26|17.24|17.32|17.21|17.28|17.16|17.31|17.25|17.23|17.34|17.25|17.21|17.12|17.28|17.27|17.27|17.26|17.4|17.09|17.16|17.14|17.15||17.15|17.44|17.49|17.5|17.36|16.96|16.73|17.26|17.73|17.82|17.88|17.82|17.84|17.95|17.59|17.35|17.14|17.01|17|16.95|17|16.75|16.63|16.64|16.6||16.74|16.57|16.48|16.46|16.44|16.27|16.41|16.47|16.44|16.5|16.4|16.4|16.49|16.6|16.49|16.35|16.3|16.25|16.26|16.31|16.14|16.35|16.5|16.75|16.5|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.8|3.82|3.63|3.64|3.54|3.49|3.6||3.5|3.6|3.57|3.56|3.65|3.58|3.48|3.25|3.26||3.19|3.22|3.15|3.22||3.25|3.2|3.28|3.3|3.2|3.15|3.14|3.3|3.36|3.15|3.09|3.03|3.1|3.25|3.23|3.21|3.11|3.1|3.1|3.2|3.22||3.18|3.3|3.19|3|3.07|3.05|3.45|3.41|3.46|3.44|3.59|3.61|3.47|3.42|3.41|3.58|3.42|3.45|3.29|3.25|3.19|3.31|3.25|3.25|3.08|3.13|3.31|3.18|3.02|2.94|2.96|2.93|2.99|3.1|3.03|3.02|2.86|2.7|2.86|3.02|2.98|2.85|3|3.05|3.08|3.03|3.1|3.35|3.36|3.26|3.48|3.55|3.52|3.44|3.43|3.45|3.5||3.23|3.16|3.23|3.18|3.15|2.95|2.89|2.82|2.81|2.9|2.73|2.93|2.87|2.96|2.65|2.611|2.61|2.61|2.62|2.62|2.61|2.61|2.66|2.57|2.43|2.36|2.55|2.64|2.49|2.49|2.5|2.71|2.66|2.73|2.67|2.72|2.58|2.48|2.37|2.32|2.31|2.4|2.45||2.32|2.37|2.4|2.32|2.25|2.41|2.19|2.22|2.19|2.22|2.33|2.31|2.29|2.3|2.25|2.27|2.08|2|1.95|1.83|1.82|2.09|2.04|2.08|2.13||2.08|2.15|2.2|2.13|2.14|2.17|2.05|2.14|2.14|2.2|2.23|2.25|2.19|2.14|2.18|2.06|2.17|2.24|2.24|2.17|2.23|2.17|2.16|2.26|2.19|2.12|2.22|2.23|2.26|2.44||2.33|2.44|2.6|2.51|2.5|2.09|2.18|2.15|2.21|2.25|2.47|2.22|2.07|1.89|1.8|1.62|1.62|1.87|1.89|1.75|1.72|1.69|1.71|1.66|1.61|1.66|1.6|1.7|1.51|1.54|1.49|1.45|1.4|1.35|1.42|1.4|1.38|1.33||1.28|1.34|1.38|1.38|1.46|1.46|1.51|1.42|1.48
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|33.1|33.65|34.2|35.19|35.01|36.32|37.9||34.95|33.95|33.85|34|34.2|33.45|33.8|34|33.85||34.45|32.8|32.7|33.8||34.49|33|32.7|32.64|33.4|33.4|32.65|||32.8|33.05|32.95|33|35.35|34.8|33.45|32.52|35.3|32.3|31.9|30.88||30.4|30.7|30.95|30.85|29.95|29.95|29.7|29.15||29.1|29.25|29.85|29.75|29.55|29.1|29.25|29|29|29.2|29||29.1|29||29.05||29.6|29.51|29.3|29.66||29.2|29.1|29.1|29.4||30.45|29.4|29.75|29.5|28.9|28.95|29.45|28.95|28.75|28.8|29.09|29.25|29.45|29.5|28.8|28.75|28.65|28.65||28.35|29.6||28.2|29.95|29.15|29|27.25||27.3|||27.3|26.9|27.05|27.05|26.94|26.85|27|27|27.05|27.1|26.75||27|27||26.45||27|26.55|26.9|26.5||26.15|26.4|26.5|27|27.03|26.11|26.15|26.3|26.4|25.93|26.3|27.25||27.45|26.51|26.4|26.7|25.1|26.7|26.6|26.9|26.6||26.75|27.1||26.8|26.6|26.58|26.9|26.75|26.75|26.55|26.4|26.85|27.2|27.25|27.45||26.8|27|27.2|27.41|27.3|26.45|26.44|26.75|26.7|26.52|26.8|27.41|27.25||26.9|26.8|27.59|27.45|27.6|26.51|27.65|26.6|27.3|26.8|27.7|27.45|27.7|27.4|27.59|27.65||27.3||27.45|26.87|26.8|27.85|27.95|27.55|27.6||27.75|27.34|27.91|25.75|27.1|27.45|27.95|28.45|28.95|27.75|27.54|28.15|27.8|27.55|27.7|27.4|27|28.39|28.55|28.5|28.9|28.45|28.87|27.1|26.95|26.85|26.9|26.45||26.4|26.45|26.31|26.25|26.4|26|25.64|25.05|25.3
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.11|5.12|4.84|4.61|4.62|4.63|4.74|4.73|4.89|4.72|4.73|4.77|4.86|4.84|4.74|4.64|4.61||4.55|4.58|4.64|4.64||4.64|4.6|4.47|4.73|4.65|4.53|4.59|4.57|4.55|4.51|4.54|4.56|4.65|4.79|4.78|4.77|4.8|4.62|4.57|4.62|4.63||4.88|4.73|4.72|4.57|4.5|4.4|4.62|5.03|4.95|5.12|5.11|5.2|5.2|5.2|4.8|4.85|4.93|5.02|4.89|4.83|4.76|4.93|5.03|5|5.01|5.03|5.14|5.2|5.27|5.23|5.18|5.09|5.17|5.03|5.12|5.26|5.27|5.24|5.18|5.14|5.07|4.87|4.93|5.04|5.14|5.1|5.07|5.02|5.09|5.13|5.35|5.23|5.06|4.95|4.99|4.94|4.9||5|4.96|4.78|4.59|4.48|4.36|4.46|4.51|4.54|4.62|4.55|4.69|4.74|4.83|4.68|4.6|4.63|4.56|4.66|4.6|4.57|4.54|4.46|4.4|4.5|5.07|5.31|5.26|5.28|5.24|5.34|5.3|5.23|5.28|5.37|5.3|5.35|4.96|5.46|5.46|5.43|5.51|5.52||5.41|5.5|5.62|5.5|5.43|5.31|5.3|5.2|5.43|5.23|5.2|5.22|5.18|5.3|5.25|5.19|5.24|6.14|6.2|6.24|6.31|6.1|5.9|5.95|5.95||5.99|6.06|6.1|5.93|5.8|5.94|5.82|6.06|6.09|6.09|6.05|6.39|6.32|6.13|6.37|6.28|6.16|6.56|6.2|6.01|6.07|6.15|6.07|6.21|6.1|6.05|6.18|5.68|5.55|5.45||5.44|5.62|5.68|5.65|5.39|5.24|5.38|5.15|4.98|4.98|5.07|5|4.95|4.91|4.97|4.95|4.96|5.07|5.38|5.19|5.06|5.05|5.03|5|5.28|5.32|5.33|5.49|5.53|5.57|5.6|5.69|5.7|5.64|5.48|5.64|5.5|5.07||4.98|5.15|5.05|5|4.92|4.33|3.97|3.6|3.7
02930|17140|/equities/comscore|R2000VALUE|25.5|23.9|23.99|24|24.47|24.65|28.5||28.51|28.53|28.54|28.5|28.5|28.48|28.6|28.37|28.5||28.7|27.8|27.75|27.75||27.55|27.5|27.55|27.51|27.5|27.47|27.52|27.49|27.55|27.95|28|28.5|28.5|28.51|28.89|28.8|29|29.2|29.15|29.25|29.2||29.1|28.9|29.15|29.25|29.7|29.9|30.07|30.05|30.05|30.15|30.05|30|29.65|29.71|29.7|29.87|29.9|29.65|29.56|29.1|27.65|28|28|27.75|28.02|28.15|28.05|28.25|28.5|28.4|28.5|28.75|29.03|28.76|29.05|28.75|28.65|28.9|28.25|28.4|28.51|28.61|29.1|28.9|29|29.1|29|29.3|29.45|29.55|29.7|28.4|28.71|28.88|28.9|28.9|28.9||29|29.15|29.26|29.52|29.6|29.77|29.79|29.9|29.3|28.6|28.7|28.69|28.7|28.7|28.95|29|29.15|29.5|29.75|29.8|29.85|30.09|30.18|30|30.24|28.45|28.25|27.9|27.35|27.3|27.35|27.25|27.5|27.4|27.18|27.1|27|27|26.52|26.65|26.55|26.2|26.4||26.28|26.28|26.33|26.32|26.4|26|25.9|26|25.77|25.75|25.7|25.72|25.66|25.73|25.75|25.6|25.64|25.65|25.44|25.4|25.35|25.2|25.2|24.9|25||25.05|25.2|25.79|26.15|26|26.01|26.17|26.29|26.02|26.19|26.45|25.53|25.15|25.42|25.22|25.18|25.25|25.5|25.7|25.69|25.25|24.76|24.8|24.81|25.15|26.14|26.51|26.72|26.25|25.74||25.2|24.4|23.85|24|23.19|22.1|21.9|21.9|21.6|21.65|21.62|21.9|21.85|21.36|21.36|21.31|21.7|21.86|21.8|21.95|22.15|22.05|22.02|21.2|21.5|21.65|21.8|22.09|23.15|23.67|23.82|23.93|24.27|24.6|24.08|24|24.42|24.3||23.19|22.51|22|22.8|23.09|23.47|23|23.25|20.92
02931|16683|/equities/matrix-service-co|R2000VALUE|18.9|19.2|19.35|19.4|19.65|19.65|20||20|18.6|18|18|17.85|18.05|18.2|18.3|17.9||18.2|18.4|18.2|17.85||17.75|17.55|18.05|17.75|17.4|17.25|17.65|17.25|17.4|17.05|17.05|16.85|17.2|17.6|17.75|17.2|17.55|17.35|16.75|17.25|17.05||16.9|16.7|15.5|15.5|15.4|15.3|15.3|15.25|14.9|14.8|14.8|14.65|13.95|14|13.95|14.3|14|13.9|13.8|13.5|13.6|13.55|13.65|13.7|13.6|13.75|13.9|13.9|14|14.1|14.2|14.3|14.2|14.75|14.9|14.95|15.2|15.1|15.3|15.25|15.45|15.1|14.85|14.65|14.7|14.65|14.55|14.5|14.45|14.5|14.45|14.25|14.15|14|13.2|12.25|12.2||11.95|11.5|11.45|11.1|10.6|10.1|10|9.95|10|9.85|9.65|9.7|9.95|10|10.15|10.15|10.35|10.45|10.45|10.6|10.7|10.5|10.5|10.4|10.75|10.35|9.35|9.3|9.3|9.15|9.65|9.55|9.3|9.5|9.6|9.45|9.45|9.45|9.35|9.25|9.3|9.3|9.35||9.35|9.3|9.2|9|8.85|8.2|8.25|8.05|8.05|8.1|8.35|8.15|8.35|8.6|8.7|8.9|8.6|8.25|8.25|8.35|8.5|8.55|8.2|8.2|8.4||8.05|8.75|8.55|8.8|8.85|8.85|8.75|8.9|9.25|9.6|9.9|10.05|10.55|10.7|10.7|10.6|10.8|11.2|12.05|11.9|15.55|17.45|17.1|16.95|16.95|16.45|16.35|16.4|16.3|16.45||16.6|16.35|16.65|16.4|16.5|16.25|16.35|16.1|16.55|16.25|16.35|16|15.8|15.45|15.65|15.4|15.25|15.8|15.9|15.55|15.75|15.45|15.45|15.6|15.8|16.7|15.8|15.9|16|16.3|16.55|16.55|16.7|16.65|16.65|16.95|16.95|17.5||17|17.65|17.2|17.6|18.05|18.5|18.45|21.25|21.6
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|9.7|9.45|9.52|9.45|9.56|9.48|9.6||9.66|9.58|9.49|9.78|9.7|9.63|9.8|10.1|9.71||9.58|9.59|9.88|9.97||9.85|9.67|9.69|10.13|10.15|9.8|9.73|9.74|9.68|9.19|9.13|9.07|9.07|9.08|9.23|9.14|9.23|9.09|9.01|9.08|9.07||9.1|9.04|9.1|8.88|8.95|8.91|9.04|9.09|9.08|8.9|8.82|8.96|9.02|9.77|9.46|9.72|9.71|9.77|9.8|9.99|9.88|9.92|10.04|10.13|10.06|10.12|9.93|10.17|10.17|10.14|10.15|10.08|9.95|9.85|9.77|9.43|9.46|9.4|9.39|9.33|9.49|9.57|9.59|9.53|9.63|9.55|9.65|9.79|9.73|9.82|9.51|9.52|9.53|9.33|9.38|9.55|9.7||9.55|9.55|9.42|9.43|9.57|9.49|9.28|9.12|9.23|9.16|9.1|9.28|9.43|9.6|9.55|9.42|9.55|9.86|9.97|9.96|9.7|10.09|10.36|10.29|10.3|10.34|10.32|10.33|10.48|10.7|11.1|10.94|10.73|10.57|10.23|10.19|10.14|10.38|9.96|10.01|9.91|10.04|10.58||10.2|10.16|9.96|10.23|10.54|10.61|10.14|10.12|9.99|10.05|9.79|9.59|9.63|9.97|9.92|9.89|9.86|9.33|9.37|9.39|9.63|9.71|9.59|9.59|9.81||9.92|10.05|10.14|10.01|9.94|9.8|9.82|10.04|10.21|10|10.01|10.14|10.11|10.23|10.3|10.29|10.46|10.68|10.7|10.5|10.87|10.87|10.88|10.62|10.46|10.78|10.78|10.56|10.63|10.79||10.68|10.74|10.64|10.61|10.64|10.32|10.56|10.47|10.5|10.38|10.29|10.08|10.19|9.92|10.44|10.44|10.38|10.47|10.51|10.64|10.73|10.42|10.39|10.01|10.06|9.89|10.38|10.84|10.86|10.9|11.82|12.95|12.93|12.88|13.3|13.68|13.24|13.28||13.14|13.46|13.46|13.56|13.44|13.4|13.39|13.36|13.36
02933|28172|/equities/eros-international-plc|R2000VALUE|10.9|11.05|11|10.5|10.55|10.5|10.5||10.15|10.4|10.2|9.9|9.95|10.1|10.25|10.5|10.1||9.85|10.65|9.9|9.45||9.75|9.25|9.45|9.75|10|10.15|9.7|10|10.9|11|10.6|10.8|11.3|11.3|12.85|12.55|13|13.2|13.2|13.4|13.3||13.4|13.2|12.95|13|12.35|12.6|12.7|12.7|12.9|12.6|12.6|12.45|12.55|12.75|12.75|12.3|11.75|12|12.3|12.25|12.25|12.55|13.1|14|14.2|13.6|14.5|14.45|14.25|14.8|14.5|14.6|14.6|14.3|14.05|14.55|15.15|14.15|13.45|13.5|13.45|13.7|14.15|14.2|15.4|16|14.35|13.3|13.3|13.2|13.4|12.5|12.1|11.95|11.6|11.5|11.95||9.7|10.1|9.55|9.75|9.25|8.5|7.8|7.25|7.1|7.2|7.45|7.4|6.9|7.1|7.35|7.95|8.9|9.25|9.4|10|8.95|8.7|9.6|10|10.6|12|13.75|13.65|13.6|13.45|13.95|14.05|13.1|11.85|11.9|11.75|11.65|11.75|11.45|11.55|11.6|11.85|11.6||11.55|11.5|11.75|11.9|11.1|10.7|10.6|11|10.85|10.75|10.65|10.15|9.8|9.8|9.5|9|8.85|9|9.4|9.3|9.4|9.55|9.45|9.65|10.3||11|11.3|11.1|11.85|10.95|10.7|10.5|10.75|11.1|10.9|10.85|10.9|10.95|10.8|10.65|10.65|10.75|10.15|10.25|10|10.1|10.15|10.05|9.8|9.65|9.45|9.35|9.7|9.95|9.65||9.75|9.2|8.95|9.5|8.8|9.05|9.7|9.85|10.35|10.05|10.25|10.6|10.6|10.2|9.8|9.65|10.15|10.85|10.65|11|10.8|10|10.15|10.1|9.7|9.7|11|11.8|11.6|11.75|12|11.65|11.35|11.55|11.65|12.05|11.7|12.5||11.95|12.3|13.2|11.95|12|11.9|11.8|11.65|11.75
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|48.3|48|46.5|45.45|45.15|45.45|45.6||45.6|45.3|45.3|45.45|45.9|46.5|46.35|46.5|47.1||46.8|47.1|47.55|47.85||48.15|48.15|48.3|48.6|48.3|47.25|46.35|45.9|45.75|45.3|46.35|47.4|47.7|47.7|49.5|47.85|47.25|47.1|46.65|46.95|47.4||47.55|47.85|48.3|46.95|46.2|45|46.35|46.5|46.95|47.1|48|49.5|52.05|52.35|51.15|52.8|52.65|52.35|52.2|57.3|55.35|57|58.2|59.55|57.15|55.65|54.6|55.05|54.3|55.05|55.95|55.2|55.2|54.6|54|54.15|53.1|51.6|52.35|49.65|49.05|47.85|47.85|47.25|46.2|46.35|45.75|45.75|45|45.3|44.85|44.7|44.55|44.1|44.25|43.5|44.25||43.95|43.65|43.2|42.45|43.5|42.75|41.25|40.2|41.1|41.7|41.55|41.55|41.85|43.2|42.9|43.35|43.5|43.95|42.6|42.3|43.8|42.9|42.6|43.5|42.6|46.5|43.35|41.7|41.55|41.7|41.85|42|41.7|41.85|41.7|40.95|40.8|41.25|40.35|40.5|40.5|40.95|42.3||40.5|41.55|42.9|42.15|42.3|41.55|41.7|39.9|40.5|41.55|41.4|41.85|41.7|43.65|41.85|40.05|40.5|38.85|38.4|38.55|40.05|39.45|37.5|39.45|39.6||39.15|40.35|39.6|39.6|38.85|37.95|37.5|39.9|39.15|41.1|40.35|39|38.4|37.5|37.8|37.95|40.8|43.5|46.5|43.95|33.3|34.05|36.75|34.5|35.25|40.8|81.9|81.9|81.75|80.7||81.9|81.6|80.85|80.25|78.9|78.15|83.1|82.2|81.9|81.6|80.1|77.7|77.4|70.5|69.9|68.55|68.55|73.5|73.05|73.5|73.05|72|67.35|66.75|67.05|66.45|69.6|69.3|71.4|70.65|69.9|67.5|66.15|63.75|64.8|82.5|82.2|86.25||78.15|87.3|88.05|86.55|82.2|80.4|80.4|79.65|79.65
02936|17201|/equities/smith-micro-software|R2000VALUE|2.71|2.84|2.77|2.818|2.96|2.85|2.81||2.5873|2.44|2.4168|2.49|2.57|2.62|2.46|2.76|2.9||2.91|2.88|2.91|3.02||3|3.15|3.18|3.14|3.1|3.1|3|2.55|2.4|2.27|2.22|2.21|2.09|2.12|2.23|2.29|2.2|2.06|2.03|1.97|2||2.0001|1.9|1.7796|1.75|1.72|1.77|1.79|1.811|1.8|1.95|1.7|1.7|1.73|1.7|1.67|1.5387|1.66|1.71|1.78|1.57|1.5427|1.58|1.58|1.55|1.59|1.6|1.64|1.78|1.87|2|1.65|1.66|1.4|1.43|1.21|1.14|1.12|1.14|1.1776|1.16|1.16|1.11|1.1558|1.14|1.15|1.15|1.1249|1.15|1.13|1.11|1.12|1.15|1.02|1|1.04|1.04|1.03||1.09|1.1|1.075|1.0764|1.09|1.09|1.07|1.04|1.04|1.12|1.11|1.12|1.07|1.03|0.9887|0.9528|1.01|1|0.91|0.96|0.9243|1.0676|1.05|1.05|1.07|1.08|1.09|1.22|1.3|1.36|1.39|1.43|1.4127|1.3701|1.37|1.38|1.35|1.4221|1.46|1.3851|1.36|1.37|1.51||1.45|1.43|1.47|1.65|1.33|1.27|1.28|1.17|1.18|1.17|1.12|1.1|1.15|1.17|1.1601|1.21|1.121|1.0824|1.06|1.07|1.14|1.13|1.1|1.08|1.067||1.11|1.12|1.15|1.1|1.11|1.09|1.11|1.11|1.1531|1.11|1.14|1.22|1.25|1.11|1.06|1.05|1.11|1.0911|1.07|1.04|1.16|0.91|0.85|0.8608|0.8387|0.82|0.84|0.91|0.9061|0.9056||0.9|0.9205|0.9|0.85|0.8499|0.83|0.9|0.91|0.96|0.9686|0.95|0.96|0.91|0.924|0.8326|0.91|0.97|1.05|1.14|1.12|1.17|1.21|1.2|1.15|1.26|1.24|1.2835|1.2|1.26|1.26|1.31|1.33|1.4|1.45|1.36|1.41|1.37|1.3253||1.3307|1.34|1.3232|1.31|1.42|1.5904|1.612|1.57|1.6276
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|24.66|24.5|24.05|23.93|24.48|23.72|23.75||23.67|22.42|22.1|22.86|22.29|22.81|22.95|22.28|21.78||21.76|21.9|22.23|22.16||22.5|22.2|22.43|21.64|21.8|21.48|21.72|21.09|21.5|20.79|20.57|20.18|20.55|21|21.25|21|19.78|19.35|19.41|19.46|19.99||19.76|19.73|19.34|19.06|19.35|18.58|19.08|19.34|19.37|19.51|20|18.95|19.55|19.59|19.34|19.2|19.5|19.54|19.24|19.67|20|19.49|19.76|20|19.8|20.16|20.6|21.03|20.91|20.78|20.63|20.8|21.07|21.25|21.55|21.78|22.67|21.99|21.92|20.42|19.78|19.8|19.66|19.35|20.6|20.29|19.59|18.89|18.35|18.54|18.36|18.14|18.4|19.29|18.08|17.87|18.28||18.31|18.24|17.63|17.2|17.3|17.33|17.42|17.08|16.84|17.22|16.84|17.55|17.09|17.12|17.39|17.91|17.95|18.29|18.1|18.21|17.72|17.13|17.19|17.23|17.23|17.49|17.85|18.12|18.02|17.45|18.23|18.18|18.47|19.51|19.1|18.91|18.4|19.1|18.66|18.55|18.56|18.98|19.28||19.5|19.77|19.31|18.39|18.27|18.67|17.98|17.5|17.57|17.2|16.95|17|17.13|18.88|18.98|18.6|18.6|17.13|17.78|17.47|17.1|17.3|16.51|16.79|16.64||17.3|17.54|18.17|17.46|17.52|17.38|17.01|17.74|18.15|17.34|17.6|18.25|18.32|18.61|19.22|18.63|19.5|21.04|23|22.79|21.48|19.7|19.1|19.22|18.9|18.35|17.29|17.38|17.16|18.25||18.4|19.52|18.62|19.37|18.08|18.34|19.39|18.7|18.59|18.57|18.66|18.76|18.76|18.55|19.51|19.23|19.5|20.85|22.13|21.91|21.1|21.04|21.43|19.41|19.55|20.02|20.96|21.64|23.04|23.84|26.44|24.74|24.14|23.6|23.54|25.22|25.14|25.31||25.16|25.04|24.17|25|24.28|23.84|22.78|22.05|22.34
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|9.98||9.86||||9.81|||||9.86|||||||9.86|9.9|||||9.99|9.81|||9.85||9.85|9.83|9.81|9.81|9.78|9.76|9.78|9.83|9.78|9.81||9.8|9.8|9.88||12|15|||9.95|9.81|9.81|9.81|9.8|9.8|9.81|9.8|9.83|||||9.8|9.82|9.82|9.75|9.8||9.83|9.82|9.8|9.8|9.8||9.82||9.83|9.82|9.8|9.8|9.81|9.83|9.81||9.83|9.79|9.79|9.8|9.78|9.81|9.81|9.78|9.78||9.89|9.82|9.78|9.8|9.8|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|10.29|10.1|10.28|10.33|10.32|10.4|11.22||11.23|11.12|11.19|11.33|11.48|11.81|11.77|12.52|12.18||12.27|12.41|12.55|12.32||12.36|12.51|12.62|12.7|12.44|11.81|11.95|11.73|11.73|11.8|11.33|11.11|9.15|8.64|8.58|8.87|8.99|8.36|8.2|8.21|8.27||8.25|8.38|8.29|7.73|7.5|7.46|7.44|7.49|7.3|7.21|7.17|7.18|7.08|7.08|7.09|7.23|7.22|7.33|7.63|7.7|7.75|7.97|7.68|7.66|7.71|7.72|7.67|7.82|7.94|7.95|8.2|8.06|8.44|8.6|8.33|8.44|8.78|8.78|8.69|8.68|8.46|8.36|8.17|8.26|8.49|8.41|8.5|8.61|8.48|8.52|8.5|8.43|8.55|8.78|8.8|8.5|9.16||9.01|9.28|10.76|9.94|10.05|9.72|9.5|9.35|9.14|9.21|9.22|9.51|9.87|10.08|10.08|10.01|10|10.07|10.03|10.05|9.92|9.97|10.34|10.08|10.12|9.95|9.66|9.7|9.49|9.51|9.68|9.58|9.34|9.44|9.52|9.65|9.35|9.21|9.35|9.68|9.69|9.99|9.95||9.78|9.43|9.06|9.03|8.95|8.79|8.45|8.33|8.52|8.77|8.65|8.63|8.81|8.95|8.92|9.02|8.43|8.4|8.39|8.6|8.85|8.73|9.23|8.5|8.25||8.23|8.1|7.87|7.91|7.74|7.94|7.97|8.14|8.25|8.37|8.55|9.04|9.15|9.25|9.05|8.95|9.07|9.18|9.09|9.15|9.26|9.32|9.05|9.12|9.22|9.23|9.1|8.94|8.76|8.73||9.04|8.95|8.86|8.75|8.65|8.45|8.53|8.71|9.25|9.2|9.24|9.04|8.77|8.55|8.5|8.62|8.92|9.35|9.41|9.3|9.25|9.15|9.15|9.3|8.99|9.22|8.5|9.5|9.74|10.06|10.18|10.6|10.8|10.65|10.4|10.79|10.71|10.78||10.67|10.74|10.53|10.42|10.79|10.48|10.4|10.27|10.72
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|59.57|59.46|58.13|57.66|57.87|57.6|56.32||55.33|55.3|54.4|54.32|54|54.25|54.11|54.7|55.24||54.66|54.5|55.75|55.5||56.15|56.04|55.81|55.85|55.33|55.79|56|56.71|57.3|57.3|57.15|57|57.365|57.33|56.88|56.77|57.5|56.8|56.92|56.04|56.84||55.999|56.49|57.22|57.72|57.38|55.3|56.124|56.58|55.99|54.48|54.26|53.585|55.95|56.14|56.77|54.45|54.32|53.14|52.5|52.95|51.58|53.16|53.6|53.66|53.11|53.305|53|52.94|51.89|52.2|52.26|52.25|52.01|50.53|51.56|50.48|51.15|50.78|53.1|52.82|53|52|50.44|49.4|49.03|49.85|50.25|48.59|47.86|48.98|48.99|48.1|47.89|47.75|50.13|51.35|51.4||49.91|50.12|50.14|50.63|50|49.51|48.89|48.07|48.26|47.49|45.55|45.49|45.1|45.48|45.03|45.08|45.32|45.35|45.371|45.89|45.3|44.85|44.961|45.34|43.79|43.48|42.809|42.901|43.39|43.1|43.04|43.25|43.69|44.01|44.21|44.5|44.17|44.01|43.76|43.66|43.517|44.11|44||44.6||43.96|44.11|44.13|44.7|44.73|43.98|44.92|45.15|45.35|45.455|45.28|45.42|45.12|45.84|45.4|45.5|45.25|45.53|44.25|43.94|44.07|43.8|43.55||43.7|43.73|43.6|43.75|43.41|43.42|44|44.25|44.4|44.32|44.021|43.9|44.25|44.45|44.42|44.16|44.66|44|44.67|44.5|43.63|42.39|41.2|41.605|39.4|39.42|38.2|38|38.14|37.7||37.7|37.61|38|36.7||36.325|36.5|37|37.33|36.411|36.8|36.7|36.36|37|36.05|36.929|36.25|37.92|36.54|36.49|36.25|36.69|36.3|36.284|36.538|36.25|36.002|36.58|37.2|37.25|38|37.57|38|37.25|36.9|37.93|37.255|37.96||38.411|38.269|38.04|38.4|39|38.91|38.25|38.01|38.06
02942|16523|/equities/landec-corp|R2000VALUE|13|13.2|13.15|12.8|12.9|12.6|12.8||12.75|12|12.3|12.85|13.05|12.95|12.3|12.45|12.6||12.05|12|12.1|12.3||12.4|12.6|12.35|12.8|12.85|12.25|12.65|11.85|11.9|11.8|11.85|11.7|11.9|12.05|12.25|12.5|12.75|12.5|12.55|12.75|12.8||13.15|13.1|12.7|12.75|12.5|12.45|12.1|12.2|11.8|11.8|12.2|12.7|13.15|13.4|13.1|13.4|13.15|13.3|13.1|13|12.95|13.15|12.95|12.8|12.85|13|13.1|13.15|13.15|13.15|13.35|13|12.95|12.75|12.85|12.9|12.85|12.9|13.15|13.3|13|11.8|12.2|12.15|12.75|12.6|12.85|13|12.7|12.75|12.65|12.7|12.5|12.2|12.45|12.79|13.05||13.05|13.05|13|13|13.25|13|12.95|12.95|13.05|13|13|13.3|13.1|13.1|13.15|12.75|12.6|12.4|12.55|12.55|12.45|12.4|12.4|12.35|13.1|12.7|13|13.45|14.6|14.25|14.35|14.25|14.25|14.28|14.4|14.2|14.3|14.25|13.8|14.4|14.55|14.3|14.7||14.95|14.8|14.55|14.3|14.15|14.6|14.3|14.15|14.15|14.4|14.3|14.15|14.15|14.3|13.85|14.35|14.4|14.1|14.3|14.25|14.55|14.05|14.05|13.95|13.6||13.25|13.3|13.35|13.35|13.4|13.3|13.35|13.7|13.9|13.9|13.85|13.8|14|14|13.75|13.8|13.75|13.5|13.65|13.8|13.93|14.5|14.2|14.35|14.45|14.3|14.15|14.1|14.05|13.8||13.7|13.9|14.05|14.3|13.55|13.1|12.5|11.9|12|12.1|12.05|11.55|11.65|11.4|11.95|11.55|12.05|12.55|12.55|12.6|12.7|12.4|12.5|12.55|12.45|12.45|12.55|12.5|12.6|13|12.7|12.8|12.7|12.6|12.45|12.85|12.9|13.4||12.9|13.1|12.85|13.05|13.1|12.85|12.7|12.55|12.5
02943|48416|/equities/first-bank|R2000VALUE|14.3|14.3|14.4|14.45|14.45|14.65|14.45||14.65|14.55|14.4|14.3|13.8|13.8|13.95|13.7|13.85||13.9|13.85|13.85|14||13.9|13.95|13.95|13.95|14|14.05|14|13.9|14|14.3|14.55|14.55|14.6|14.65|14.6|14.35|14.25|13.75|13.3|13|13.2||13.05|12.75|12.8|12.95|12.9|13|12.92|12.9|12.5|12.7|12.75|11.85|12.45|13.05|13.2|13|12.6|12.6|12.75|12.9|12.95|12.97|13.2|12.75|12.74|12.85|12.75|12.6|12.74|12.72|12.75|12.85|12.8|12.8|12.9|13.1|13.31|13.4|13.4|13.1|13.1|12.95|12.95|12.85|12.75|12.6|12.45|12.5|13.05|13.15|13.05|12.6|12.6|12.25|12.25|12.25|12.05||12.01|12.1|12.15|12.15|12.1|12.25|12.1|11.95|12|12|12.1|12.5|12.55|12.61|12.7|12.8|12.8|12.75|13|12.95|12.9|12.85|12.8|12.94|12.75|12.45|12.3|12.2|12|12.3|12.15|12.05|12.16|12.1|12.1|12.1|12.05|12.1|12.1|12.15|12.05|12.2|12.35||11.7|11.55|11.8|11.8|11.75|11.78|11.5|11.6|11.75|11.85|12|11.7|11.5|11.85|11.45|11.8|11.8|11.65|11.35|11.7|11.45|11.8|11.65|11.85|11.85||11.5|11.4|11.6|11.8|12|11.95|11.95|12|12.3|12.45|12.75|12.9|13.25|12.55|12.2|12.85|13|12.5|12.8|12.95|13.6|13.4|13.45|13.35|13.65|13.5|13.15|13.25|13|13.45||13.35|12.8|12.75|12.25|12.15|12.15|12.05|11.77|11.8|11.8|11.6|11.35|11.55|11.55|10.95|11.4|11.85|12.35|12.9|12.45|12.45|12.8|12.4|12.15|12.9|13.35|13.25|12.9|12.6|12.65|13.3|13.5|14.05|14.25|14|14|14.25|14.35||13.85|13.65|13.55|13.35|13.4|13.25|12.75|12.65|12.7
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|9.95|9.94|9.92|9.91|9.92|9.93|9.93||9.91|9.95|9.95|9.92|9.93|9.9|9.89|9.9|9.95||9.95||9.94|9.94||9.94||9.9|9.93|9.91|9.88|9.9|9.9|9.88|9.9|9.9|9.87|9.9|9.86|9.92|9.85|9.91|9.92|9.9|9.94|9.92|||9.92|9.93|9.93|9.93|10|9.97|9.97||9.94|9.99|9.99|||9.93|9.99|9.99||9.95|9.99|9.77|9.97|9.98|10.03||10.05||9.96|9.98|9.98|10|10.1|10.01|10||9.98|9.98|9.98|||9.98||||9.98|10||10|||||10|10.01|10.01||||10.09|||9.98|||||9.98|||10.02||10|10|9.98|10.01|10|10|9.98|10.01|10|10.01|10|10.01|10|10||10.12||10.15|||10|10|10|10.01||10||||10.2|||10.1|10.04||||10.1|10.22||||10.45|||10.05||||||10|10.05|9.94||9.95||9.94|9.92|9.99|9.9||||9.89|9.9||9.85|9.95|9.89||||9.8|9.9|9.84|9.9|9.9||||||9.95|||9.95|||9.95|9.95||9.95|9.95||||10.1|9.92|||||||9.92|9.9|||||11.5||||9.95||||||||||||||||||9.9||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|676.345|663.509|656.598|646.724|667.459|665.484|663.509||668.446|659.56|658.572|653.636|651.661|643.762|654.623|673.383|664.497||671.408|646.724|678.32|666.471||667.459|658.572|654.623|692.143|675.358|665.484|672.396|661.535|660.547|654.623|662.522|657.585|649.686|641.787|643.762|639.813|652.648|625.989|632.901|640.8|637.838||638.825|633.888|634.876|623.027|620.065|618.09|618.09|621.053|623.027|625.002|612.166|619.078|622.04|659.56|695.105|697.08|685.231|684.244|686.219|700.042|685.231|672.396|679.307|701.029|694.118|690.168|694.118|703.004|703.004|682.269|684.244|684.244|677.332|670.421|662.522|659.56|665.484|658.572|663.509|641.787|647.711|642.775|638.825|640.8|634.876|634.876|636.85|642.775|638.825|643.762|635.863|637.838|627.964|614.141|617.103|609.204|620.065||616.116|610.192|602.293|592.419|602.293|603.28|598.343|592.419|589.457|585.507|592.419|602.293|597.356|602.293|599.331|578.596|585.507|601.305|619.078|618.09|595.381|615.128|625.002|623.027|625.989|620.065|607.229|620.065|604.267|607.229|633.888|639.813|630.926|625.002|604.267|600.318|597.356|600.318|584.52|595.381|594.394|603.28|613.154||599.331|609.204|616.116|616.116|647.711|634.876|627.964|619.078|641.787|647.711|635.863|631.914|633.888|653.636|652.648|659.56|641.787|617.103|620.065|616.116|631.914|621.053|607.229|602.293|618.09||622.04|635.863|630.926|637.838|628.952|603.28|586.495|579.583|588.47|583.533|602.293|603.28|590.444|601.305|611.179|623.027|635.863|630.926|632.901|619.078|636.85|654.623|643.762|636.85|640.8|637.838|636.85|629.939|628.952|633.888||623.027|641.787|632.901|617.103|627.964|616.116|620.065|612.166|629.939|630.926|625.989|578.596|575.634|577.609|579.583|574.646|600.318|597.356|617.103|616.116|615.128|607.229|596.368|599.331|611.179|622.04|639.813|641.787|634.876|631.914|644.749|650.674|678.32|647.711|717.814|745.461|751.385|745.461||763.233|768.17|764.221|762.246|770.145|761.258|761.258|757.309|767.183
02947|15508|/equities/aviat-networks|R2000VALUE|17.26|17.35|17.83|17.55|17.53|17.93|17.8||16.45|16.23|16.43|15.84|15.98|15.97|15.35|15.13|15.17||14.98|14.76|14.925|15.03||15.13|15.05|15|15.17|15.08|15.39|15.53|15.55|15.74|15.98|15.74|15.75|15.6599|15.66|15.95|15.77|15.66|15.87|16.28|15.86|15.5||16.17|16.2|15.77|16.01|15.4|16.22|15.22|13.32|13.76|14.11|13.74|15|15.88|16.37|16.83|16.45|16.57|16.53|16.7|15.63|14.87|15.88|15.6|16.18|15.85|16.34|16.79|16.67|16.81|16.85|16.71|16.38|16.13|16.28|16.48|16.86|17.05|17.03|17|16.76|16.93|16.79|16.68|16.85|16.71|17.02|16.98|16.79|16.65|16.92|15.95|16.58|16.2|16.44|15.32|15.39|15.6392||15.6|15.6558|15.17|15.826|15.5|15.74|15.75|15.68|15.92|16.29|15.93|16.28|16.236|16.41|16.31|16.3|16.86|16.95|16.66|17.34|17.3|18.22|18.78|18.83|19.09|18.67|19.66|19.2|18.95|18.63|18.75|19|18.66|18.61|18.04|18.34|18.4552|18.8|18.49|18.19|17.84|17.56|17.85||17.46|17.51|18.001|18.04|18.32|18.865|17.045|17.5|19.05|18.98|17.73|17.25|17.44|17.51|17.29|16.87|17.12|16.55|17.11|17.72|17.53|17.83|17.68|17.56|18.01||18.09|17.66|17|18.15|18.38|18|17.9|20.25|20.75|20.31|19.08|18.78|23.6|22.23|21.2|20.37|21.4|19.1|19.6|16.66|16.37|16.22|16.32|15.5|15.22|15.333|14.8811|14.86|14.6|14.18||14.37|14.22|14.46|14.39|14.4224|14.48|14.77|14.8866|14.99|14.9422|15.14|14.66|15.11|15.2897|15.54|14.83|15.3|15.6|15.2|15.1|15.27|15.04|15.48|15.1|14.6|14.81|15.1399|14.9261|15.079|15.52|15.29|15.56|15.54|15.99|15.62|15.62|15.4|14.76||14.6|14.68|14.88|14.23|14.09|13.85|14.42|11.81|12.1
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.42|14.49|15.08|15.04|15.03|15.03|14.9||14.53|14.15|13.96|13.71|13.63|13.75|12.99|13.19|13.2||13.07|13.09|13.09|12.95||13.09|13.03|13.09|13.23|12.99|12.67|12.68|12.73|12.75|12.67|12.83|12.8|12.71|12.82|12.92|12.79|12.94|12.87|13.01|13.09|13.06||13.07|12.85|12.61|12.54|12.48|12.44|12.32|12.43|12.45|12.43|12.46|12.61|12.57|12.61|12.51|12.67|12.41|12.63|12.53|12.59|12.53|12.54|12.63|12.56|12.53|12.49|12.69|12.61|12.47|12.47|12.45|12.19|12.45|12.56|12.67|12.73|12.29|12.35|12.33|12.27|12.31|12.23|12.24|12.2|12.27|12.41|12.48|12.24|12.21|12.17|12.1|12.11|12.01|11.92|11.99|12|12.1||12.13|12.25|11.97|11.95|12.01|12.19|11.99|11.97|11.93|11.86|11.86|11.76|11.81|11.73|11.57|11.56|11.8|11.87|11.96|12.16|12.36|12.34|12.49|12.65|12.71|12.43|12.4|12.51|12.31|12.09|12.4|12.17|12.12|11.97|12.09|12.03|12.19|12.2|12.12|12.19|12.08|11.96|12.13||12.28|12.28|12.52|12.5|12.42|12.17|12.09|11.91|12.17|12.08|12.15|12.09|12.09|12.26|12.16|12.23|12.1|11.55|11.44|11.36|11.37|11.48|11.29|11.08|10.93||10.95|10.91|10.89|10.83|10.85|10.92|11.01|11.53|11.67|11.86|11.65|11.53|11.61|11.71|11.58|11.76|11.65|11.73|11.57|11.61|11.63|11.79|11.63|11.61|11.52|11.46|11.41|11.22|10.84|10.92||10.97|11.17|11.2|11.43|11.23|11.2|11.39|11.37|11.9|12.16|12.19|12.09|12.09|12.03|12.2|12.15|12.27|12.54|12.71|12.49|12.55|12.25|12.21|12.27|12.45|12.53|12.73|12.75|12.83|13.35|13.05|12.95|12.9|12.73|12.73|12.92|12.87|12.69||13.04|12.82|12.86|12.99|13.09|12.69|12.13|12.23|12.03
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.31|10.26|10.24|10.16|10.2|10.19|10.17||10.21|10.08|9.89|9.9|9.88|9.9|9.9|9.98|9.99||10.05|10.03|10.08|10||10.1|10.07|10.08|10.09|10.14|9.74|9.94|9.89|10|9.92|10.04|9.9|9.92|10.07|10.2|10.22|10.44|10|9.98|9.83|9.96||10.09|10.11|9.91|9.79|9.8|9.73|9.7|9.59|9.74|9.57|9.7|9.91|10.06|10.1|10.017|10.1|10.09|10.16|10.21|10.25|10.29|10.39|10.29|10.4|10.302|10.33|10.4|10.36|10.36|10.4|10.58|10.5|10.43|10.351|10.31|10.4|10.45|10.26|10.44|10.34|9.96|9.84|9.82|9.779|9.73|9.63|9.69|9.63|9.63|9.7|9.58|9.53|9.42|9.25|9.35|9.6|9.6||9.59|9.57|9.52|9.42|9.51|9.5|9.363|9.35|9.4|9.42|9.28|9.4|9.47|9.47|9.2|9.4|9.39|9.48|9.44|9.54|9.64|9.62|9.65|9.64|9.39|9.19|9.26|9.32|9.17|9.15|9.39|9.24|9.2|9.2|9.24|9.24|9.35|9.32|9.38|9.45|9.55|9.6|9.71||9.431|9.67|9.53|9.2|9.25|9.4|9.15|9.11|9.388|9.35|9.499|9.49|9.53|9.69|9.71|9.8|9.47|9.32|9.29|9.34|9.53|9.4|9.26|9.29|9.35||9.19|9.35|9.39|9.26|9.22|9.37|9.52|9.51|9.6|9.56|9.7|9.58|9.63|9.8|9.78|9.85|9.82|9.79|9.88|9.6|9.99|10.41|10.31|10.11|9.96|9.71|9.6|9.63|9.6|9.56||9.63|9.69|9.64|9.75|9.75|9.67|9.8|9.76|9.88|9.95|9.77|9.86|9.79|9.6|9.64|9.685|9.7|10.05|9.96|9.84|9.9|10.09|9.85|10.06|10.16|10.11|10.17|10.15|10.12|10.051|10.23|10.33|10.23|10.2|10.24|10.35|10.2|10.17||10.2|10.09|10|9.92|9.99|9.72|9.56|9.69|9.96
02951|29685|/equities/teekay-corp|R2000VALUE|9.52|10.69|10.45|10.32|10.48|10.43|10.54||10.49|10.22|10.06|10.27|10.08|10.03|10.05|9.87|9.42||9.47|9.35|9.38|9.18||9.2|9.1|9.18|9.4|9|8.92|8.76|8.73|8.51|8.23|8.26|8.14|8.28|8.2|8.31|8.4|8.64|8.52|8.51|8.44|8.46||8.21|8.32|8.51|8.53|8.56|8.37|8.96|9.05|8.99|8.45|8.22|8.54|8|8.1|8.08|8.1|8.25|8.13|8.05|8.16|8.28|8.67|8.75|8.79|8.7|8.95|8.89|8.98|9|8.8|8.95|8.77|8.83|9.03|9.05|9.13|9.1|8.84|9|9.05|9.02|8.93|8.96|8.89|9|9|9|8.84|9.05|9.1|9|9.14|9.17|9.1|9.15|8.8|9.12||9.3|9.25|9.36|9.2|9.48|9.38|9.12|8.76|8.58|8.88|8.74|8.93|9.25|9.51|9.45|9|9.5|9.75|9.74|9.88|10|9.8|10|9.89|9.94|9.84|9.73|8.65|8.37|7.69|7.92|7.7|7.26|7.47|7.1|7.3|6.8|6.7|6.62|6.91|7.42|7.36|8||6.81|6.9|6.85|6.5|6.33|6.49|5.88|5.42|5.28|5.35|5.53|5.41|5.64|6.02|5.95|6.25|5.24|6.36|6.44|6.21|6.38|6.65|6.13|6.05|6.5||6.2|6.22|6.49|6.69|6.5|6.58|6.75|7.4|7.57|7.71|7.49|7.71|7.69|7.64|7.76|7.56|7.76|8|8.38|8.72|8.64|8.65|8.76|8.84|8.91|8.94|9.06|9.31|9.22|9.34||9.6|9.9|9.91|9.4|9.33|9.19|9.34|9.17|9.19|9.34|9.45|9.11|8.86|8.98|9.15|8.89|8.9|9.18|8.9|9.06|9.02|8.86|9.07|9.45|9.4|9.57|9.9|10.2|10.01|9.87|9.88|9.99|9.73|9.82|10.3|10.1|10.77|10.39||10.13|10.5|10.48|10.24|10.12|10.18|10.03|9.81|10.02
02952|100168|/equities/levy-acquisition|R2000VALUE|13.46|13.48|13.53|13.66|13.64|13.34|13.57||13.44|13.42|13.09|12.8|12.28|12.36|12.44|12.11|12.2||12.19|12.15|12.19|12.06||12.13|12.06|12.17|12.14|12.17|11.94|12.15|12.01|12.11|12.18|12.09|12.09|12.07|12.3|12.24|12.24|12.39|12.34|12.11|12.09|12.22||12.15|12.22|12.15|12|11.85|11.76|12.05|12.16|11.99|12.11|12.19|12.42|12.59|12.51|12.56|12.67|12.49|12.63|12.55|12.56|12.76|12.52|12.66|14|15.37|15.57|15.05|15.18|15.23|15.34|15.42|15.33|15.78|15.75|15.44|15.47|15.36|15.34|15.57|15.95|15.92|15.71|15.45|15|14.92|14.64|14.95|14.97|14.67|14.55|14.04|14.04|13.74|13.79|13.83|13.92|14.04||14.13|13.9|13.98|13.65|13.44|13.18|12.79|12.72|12.76|12.66|12.79|12.87|12.87|12.96|12.75|12.52|12.57|12.74|12.74|12.78|12.9|13.07|13.23|13.14|13.25|13.48|12.82|12.62|12.21|12.32|12.61|12.71|12.79|13.09|12.98|13.13|13.19|13.27|13.55|13.61|13.57|13.57|13.75||13.8|13.86|13.86|13.76|13.85|13.74|13.94|13.9|13.74|13.69|13.71|13.43|13.25|13.86|13.66|13.48|13.31|13.09|12.96|13|13.08|13.15|12.89|12.75|12.9||12.9|12.77|12.86|13|13.07|13.21|13.11|13.34|13.3|13.15|13.15|13|13.21|13.24|13.52|13.4|13.5|13.76|13.62|13.16|13.2|13.14|13.32|13.43|13.44|13.2|13|12.85|12.97|12.57||12.31|12.48|12.61|12.9|12.95|12.94|13.06|13.05|13.3|13.35|13.36|13.04|13.02|12.53|12.52|12.18|12.13|12.25|12.31|12.07|12.06|11.86|11.95|12.7|12.4|12.27|12.36|12.33|12.26|12.59|12.41|12.54|12.89|12.87|12.92|13.77|14.18|14.44||14.45|14.54|14.42|14.5|14.35|13.81|13.34|13.28|13.27
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.22|3.22|3.35|3.39|3.35|3.43|3.52|4.1|3.56|3.43|3.47|3.3|3.39|3.26|3.35|3.22|3.26||3.22|3.17|3.26|3.22||3.26|3.17|3.3|3.39|3.3|3.22|3.3|3.22|3.22|3.26|3.43|3.3|3.52|3.09|3.35|3.17|3.22|3.3|3.35|3.35|3.47||3.39|3.39|3.52|3.82|3.65|3.65|3.95|4.29|3.99|4.16|3.99|4.25|4.16|4.2|4.2|4.46|4.46|4.29|4.46|4.42|4.42|4.55|4.89|4.85|4.37|5.06|5.4|6.95|7.08|6.78|6.99|6.82|6.95|6.18|6.22|4.8|4.67|4.37|3.39|3.52|3.35|3.43|3.43|3.47|3.56|3.65|3.73|3.47|3.65|3.52|3.56|3.47|3.39|3.43|3.39|3.52|3.3||3.43|3.17|3.13|3.13|3.09|3.13|2.96|3|3|3.3|2.96|3.09|3.17|3.13|3.35|2.83|2.87|2.87|3.13|3.13|3|3|2.96|2.96|3.05|3|3|3.09|3.17|3.22|3.3|3.43|3.52|3.47|3|4.03|3.99|4.03|4.03|3.99|3.95|3.9|3.77||3.9|3.99|4.05|4.16|4.25|4.42|4.12|3.99|3.9|4.2|4.16|3.73|3.77|4.37|4.33|4.29|4.63|4.55|4.2|3.9|3.39|3.3|3.05|3|3.09||3.09|3.09|3.22|2.92|2.92|2.96|2.79|2.96|3.09|2.92|2.74|2.74|2.74|2.62|2.62|2.57|2.79|2.83|2.79|2.87|2.83|2.96|2.96|2.83|2.7|2.57|2.32|2.06|1.93|1.89||1.8|1.89|1.84|1.89|1.93|1.84|1.89|2.06|1.97|1.97|1.76|1.59|1.59|1.67|1.76|1.84|1.84|1.89|1.84|1.89|1.93|1.89|1.89|1.89|1.89|1.93|1.93|1.89|1.89|1.89|1.93|1.93|1.93|1.97|2.02|2.1|1.97|2.05||2.02|1.97|2.02|1.93|1.93|1.97|1.93|2.02|2.02
02955|16946|/equities/powell-industries|R2000VALUE|32.07|32.04|33.02|32.17|32.19|31.67|31||29.94|29.11|28.76|29.1|29.19|29.54|29.3|28.94|28.76||29.17|28.93|28.83|28.81||29.16|28.62|28.7|28.64|29.56|28.9|28.73|28.88|28.49|28.15|28.13|28.24|25.81|29.07|28.88|28.09|28.77|28.62|28.32|28.2|28.27||28.28|27.83|27.41|27.36|26.87|27.32|27.55|27.71|27.46|27.91|28.14|28.86|28.47|29.16|28.91|29.14|28.07|28.27|28.88|28.38|28.17|28.39|28.86|28.53|28.32|28.95|29.31|30.12|30.13|30.16|30|29.61|29.77|30.2|30.6|31.12|30.1|30.05|30.09|29.85|29.19|29.12|28.88|28.89|28.5|29.13|29.31|29.05|28.72|28.77|28.09|28.06|27.47|27.37|28.32|28.56|28.81||28.46|28.66|28.91|28.23|28.03|27.66|27.65|27.1|27.82|28|29.2|29.25|30.7|31.82|32.12|32.59|31.89|31.25|33.85|33.28|32.16|32.22|32.23|32.36|33.41|32.86|32.77|33.45|32.5|33.4|33.42|33.28|32.7|32.72|32.53|32.22|32.75|32.43|31.97|32.14|32.06|32.05|32.46||32.16|32.18|32.66|32.2|31.37|32.62|31.57|31.2|31.82|32.32|32.28|32.79|32.54|33.64|33.25|34.37|33.59|32.1|31.9|32.63|33|33.51|32.96|32.19|32.66||33|33.53|31.82|32.3|32.05|32.52|32.07|32.86|34.04|34.08|34.46|34.26|33.55|34.06|33.82|34.04|34.25|38.73|34.45|34.83|35.51|35.56|35.43|34.95|34.69|33.58|33.53|33.48|33|32.44||32.98|34.02|33.55|33.87|34.06|34.37|34.21|33.36|34.47|33.75|32.93|32.31|31.56|30.84|31.34|30.96|31.67|32.48|33.17|33.3|33.48|32.52|32.3|32.51|32.36|33.29|33.6|33.39|33.03|33.51|33.68|33.15|33.59|33.66|33.23|34.27|34.26|34.59||33.73|33.52|33.92|34.24|34.77|35.45|35.17|38.5|38.82
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|13.88|13.65|13.43|13.3|13.33|13.25|13.23||13.06|13.19|13.13|12.87|12.23|11.87|11.78|11.73|11.82||11.73|11.5|11.55|11.35||11.35|11.38|11.35|11.25|11.35|11.36|11.19|11.16|11.17|11.15|11.09|10.69|11.12|11.12|11.09|11.07|10.97|11.06|10.97|11.07|11.02||11.04|11|10.95|10.33|10.4|10.29|10.2|10.22|10.15|10.3|10.36|10.2|10.05|9.85|10|10.15|10.1|10.15|10.3|10.2|10.19|10.05|10.2|10.1|10.26|10.3|10.27|10.25|10.1|10.08|10.18|10.25|10.43|10.36|10.67|10.69|10.55|10.73|10.4|10|9.88|10.15|10.21|10.27|10.56|10.67|10.71|10.24|10.23|10.1|9.9|8.05|7.9|7.77|7.75|7.75|7.7||7.84|7.83|7.85|7.89|8.1|8.05|8||8.07|7.96|7.94|7.92|7.91|7.83|7.63|7.83|7.88|7.85|7.91|7.93|7.96|7.8|7.85|7.92|8|7.95||7.88|8|7.68|7.55|7.68|7.54|7.51|7.53|7.45|7.5|7.52|7.53|7.54|7.5|7.76|7.73|||7.68|7.86|7.97|7.97|7.9|7.84|7.87||7.8|7.83|7.82|7.9|7.94|7.94|7.99|8.1|7.99|7.91|7.98|||7.83|8|8||8.07|8.04|7.98|8||7.92|8|7.95|8.11|7.91|7.9|8.15|7.96|8.02|8.05|8.06|8.06|8.41|8.25|8|7.97|8.08|8.02|7.98|8.1|7.96|8.02|8.05|8.06|8.15||8.11|8.24|8.35|8.38|8.4|8.37|8.39|8.4|8.3|8.38|8.24|8.28|8.39|8.24|8.17|8.11|8.1|8.1|8.16|8.15|8.08|8.15|8.17|8.1|8.12|8.31|8.12|8.32|8.37|8.38|8.56|8.6|8.65|8.65|8.57|8.57|8.58|8.58||8.57|8.56|8.51|8.51||8.59|8.59|8.57|8.42
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|4.49|4.78|4.7|4.49|4.6|4.56|4.5||4.1|4.1|4|4.12|4.18|4.12|4.17|4|3.99||4.05|4.09|4.04|4.04||4.21|4.19|4.06|4.1|4|4.48|4.5|4.4|4.32|4.63|4.4|4.14|3.88|4.02|4.14|4.21|4.27|4.3|4.18|4.09|3.98||4.15|4.12|4.06|4.04|4.2|3.99|4|4.03|3.9|4|3.82|3.86|4.15|4.17|4.26|4.23|4.32|4.24|4.19|4.11|4.05|4.1|4.15|4.3|4.26|4.41|4.46|4.52|4.49|4.4|4.42|4.55|4.46|4.41|4.21|4.41|4.39|4.35|4.34|4.28|4.21|4.27|4.32|4.35|4.49|4.47|4.54|4.42|4.54|4.62|4.66|4.6|4.87|4.95|4.98|5.02|5.22||5.14|5.18|5.1|4.95|5.02|5.1|5|4.98|5|4.76|4.69|4.85|4.78|4.95|4.55|4.2|4.17|4.14|4.35|4.39|4.29|4.18|4.43|4.59|4.75|4.63|4.84|4.83|4.8|4.76|5|5.21|5.37|5.5|5.71|5.5|5.2|4.9|4.65|4.75|4.71|4.69|4.75||4.5|4.93|4.99|4.9|4.8|5.26|5.46|4.69|4.22|4.21|4.24|4.35|4.9|4.44|4.25|3.88|9.31|9.77|9.54|9.13|10.28|10|7.5|7.63|7.78||8|8.22|8.18|8.5|8.49|8.19|8.91|8.95|9.1|8.95|8.96|9.98|10.15|10.1|10.21|9.98|10|10.36|10.55|10.87|11.5|10.85|10.1|10|10.94|10.41|17.35|16.55|16.23|15.82||15.53|16.29|16.31|16.45|15.58|16|15.8|15.85|16.5|16.65|16.12|16.7|18.12|18.5|19|19|17|16.4|16.25|16.3|15.32|15|14.92|15.45|14.75|14.5|14.49|14.5|14.95|13.97|13.95|13.6|13.3|12.66|12.88|12.75|12.8|13||12.16|12.28|11.83|11.7|11.53|11.5|11.13|11.14|11.7
02960|16973|/equities/psivida-corp|R2000VALUE|1.1|1.1|1.12|1.09|1.08|1.09|1.15||1.13|1.05|1.11|1.1|1.13|1.11|1.14|1.12|1.1||1.06|1.08|1.04|1.02||1.05|1.07|1.07|1.08|1.16|1.07|1.2|1.18|1.18|1.23|1.27|1.22|1.26|1.31|1.28|1.25|1.25|1.28|1.26|1.29|1.33||1.34|1.27|1.27|1.24|1.21|1.2|1.26|1.4|1.35|1.25|1.2|1.17|1.25|1.2|1.18|1.17|1.17|1.19|1.2|1.2|1.21|1.22|1.2|1.2|1.2|1.19|1.22|1.25|1.22|1.25|1.23|1.32|1.25|1.29|1.2|1.19|1.2|1.21|1.18|1.21|1.24|1.29|1.27|1.24|1.22|1.27|1.29|1.26|1.23|1.27|1.29|1.36|1.28|1.28|1.27|1.23|1.25||1.23|1.23|1.16|1.2|1.25|1.19|1.15|1.13|1.15|1.06|1.05|1.06|1.09|1.113|1.12|1.11|1.18|1.21|1.16|1.2|1.17|1.16|1.19|1.25|1.2|1.25|1.27|1.33|1.34|1.4|1.38|1.38|1.42|1.45|1.52|1.39|1.42|1.38|1.63|1.73|1.71|1.72|1.76||1.73|1.72|1.78|1.79|1.83|1.92|1.82|1.84|1.85|1.83|1.89|1.77|1.82|1.79|1.91|2.09|2.13|2.15|2.15|2.2|2.25|2.28|2.32|2.33|2.3||2.14|2.12|2.17|2.2|2.26|2.14|2.08|2.03|2.08|2.09|2.02|2.06|1.98|1.94|2.05|1.76|1.69|1.7|1.72|1.72|1.73|1.75|1.73|1.78|1.78|1.79|1.75|1.74|1.74|1.71||1.68|1.72|1.79|1.65|1.73|1.65|1.7|1.69|1.71|1.75|1.86|1.8|1.7|1.68|1.7|1.67|1.69|1.74|1.7|1.69|1.735|1.7|1.705|1.7|1.7|1.7|1.69|1.71|1.75|1.74|1.76|1.76|1.78|1.76|1.751|1.82|1.8|1.78||1.76|1.76|1.71|1.73|1.75|1.85|1.77|1.81|1.71
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.6|17.63|17.6|17.59|17.85|17.76|17.71||17.83|17.72|17.51|17.4|17.33|17.48|17.51|17.24|17.39||17.53|17.68|17.63|17.33||17.47|17.63|17.53|17.82|18.06|17.53|17.43|17.2|17.23|17.46|17.75|17.69|17.63|17.65|17.6|17.71|17.85|17.85|17.7|17.56|17.55||17.51|17.65|17.4|17.31|17.13|17.05|16.98|17.16|17.01|17.06|17.07|17.12|17.34|16.99|17.25|17.5|16.75|16.75|16.49|16.52|16.16|16.42|16.45|16.66|16.38|16.3|16.38|16.25|16.27|16.21|15.96|15.96|15.91|15.99|16.09|16.12|16.21|16.02|16.22|16.44|16.4|15.82|15.95|15.74|15.56|15.77|15.36|15.37|15.67|15.77|15.91|15.91|15.56|15.39|15.31|15.2|15.32||15.42|15.31|15.21|15.09|15.34|15.3|15.32|15.18|15.13|15.04|15.05|15.3|15.45|15.39|15.08|15.05|15.06|14.95|14.85|15.09|14.92|15.17|14.85|15.18|15.17|14.86|14.75|14.9|14.68|14.91|15.34|15.22|14.95|15.15|15.2|14.85|15.87|15.42|15.58|15.67|15.66|15.71|15.95||16.01|15.96|16.1|15.91|15.91|15.89|15.95|15.98|16.22|16.13|16.11|16.04|16.03|16.2|16.12|16.05|15.96|16.04|16.03|15.75|16.14|16.12|15.71|15.74|15.69||15.7|15.59|15.49|15.62|15.83|15.59|15.76|15.74|16|15.71|15.75|15.96|15.84|15.73|16.5|16.76|16.57|16.68|16.62|16.46|16.97|16.58|16.7|16.75|17.2|17.27|17.38|16.89|17.62|17.2||17.29|17.11|17.26|17.19|17.14|17.26|17.35|17.43|17.61|17.39|17.13|17.16|17.07|16.78|17.21|17.08|17.51|17.65|17.72|16.55|16.55|16.6|16.64|16.44|16.65|16.74|16.92|16.5|16.53|16.86|16.92|16.82|16.87|16.96|16.48|16.76|16.71|16.92||17.32|17.13|16.92|17.08|16.78|16.58|16.49|16.28|16.45
02964|31073|/equities/trovagene-inc|R2000VALUE|22.392|21.6|22.68|21.744|22.91|23.04|23.882||24.696|25.2|24.473|26.64|28.08|26.64|24.696|21.852|22.32||21.283|19.037|19.757|19.375||19.08|19.433|18.72|18.72|18.9|18|34.56|34.56|35.64|36.67|44.712|36.72|39.96|40.658|42.631|42.552|44.64|41.04|44.64|41.126|40.932||43.92|43.92|44.64|43.992|44.64|47.52|49.32|48.247|50.4|49.046|51.84|52.2|51.66|52.56|53.208|51.84|51.84|53.64|51.12|51.84|58.082|57.6|57.6|58.32|60.48|67.104|56.952|59.76|61.2|56.16|58.32|64.08|74.16|74.88|48.24|51.84|52.243|50.4|52.56|51.84|50.4|49.032|50.522|50.4|49.68|49.68|52.56|49.752|51.12|51.84|54|55.44|54|54|48.96|49.608|51.84||47.52|51.84|56.88|57.168|59.04|58.32|59.04|61.366|60.516|61.2|61.2|58.968|61.2|60.696|59.04|55.656|59.256|59.328|61.2|61.2|61.056|54|58.32|57.6|59.76|68.4|73.44|68.4|72|79.92|69.12|72|74.16|75.6|82.08|82.8|100.8|106.56|90.72|90.72|83.52|88.56|88.56||90.72|93.6|97.2|75.6|77.76|74.16|94.32|85.68|67.68|71.669|67.968|69.142|63.641|64.8|68.4|73.44|59.04|59.76|67.68|54|61.2|59.04|46.8|45.72|47.52||52.956|54.799|54|55.8|60.48|55.44|58.32|60.451|58.32|56.16|55.44|59.76|58.32|59.328|61.2|63.36|64.8|65.52|66.24|68.4|66.96|66.96|63.288|64.8|59.285|60.689|63.072|64.8|71.878|77.04||61.826|54.216|57.6|64.8|75.6|75.6|75.6|75.6|82.8|82.8|75.6|79.2|79.2|75.6|79.2|75.6|79.2|82.8|90|93.6|100.8|122.4|129.6|129.6|115.2|129.6|129.6|129.6|144|144|144|140.4|144|144|147.6|147.6|147.6|151.2||151.2|151.2|140.4|147.6|147.6|154.8|154.8|158.4|158.4
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|4.29|4.44|4.35|4.33|4.1|3.75|4.1||4.1|4.31|3.82|4|3.9|3.81|4.11|4.095|3.86||3.94|3.9|4.02|4.3||4.23|4.25|4.3|4.47|4.65|4.6|4.96|4.6|4.81|5.29|4.9|4.98|5.45|4.8|5.04|5.06|5.05|5.1|5|4.9|4.6||4.65|5.05|4.16|4|4|4|4.12|4.61|4.85|5.23|4.66|4.55|3.62|3.76|3.22|3.4|3.81|3.1|2.92|2.686|2.73|2.58|2.94|2.888|2.75|2.97|2.97|3.47|3.23|3.75|3.75|3.43|3.12|3.116|3.18|3.18|3.15|3.167|3.28|3.14|3.191|3.236|3.37|3.65|3.18|3.484|3.28|3.18|3.528|3.4|3.65|3.44|3.25|4.45|3.69|3.73|4||3.9|3.28|2.73|2.99|2.816|2.702|2.65|2.705|2.75|2.82|2.79|2.79|2.8|2.77|2.91|2.99|2.992|3|2.95|3|3.03|3.4|4.8||5|5.1|5.35|5.45|5.79|6.05|6.01|6.2|6.01|6.01|6.25|6.15|6.27|6.15|6.21|6.37|6.25|5.5|6.25||6.28|6.28|6.32|6.33|6.33|6.2|6.3|6.35|5.7|5.695|5.1|5.3|4.75|6.308|6.6|7.95|7.75|6.9|6.6|6.9|7.2|7.282|5.565|5.565|||5.55|6.15|7.095|7.2|6.15|6|6.75|6.75|6|6|6.3|6|6.156|6.303|6.452|6.525|6.9|6.9|6.752|6.752|7.215|8.1|7.5|7.202|7.5|7.65|8.25|8.1|7.5|8.738||8.55|7.95|7.8|9.375|8.925|8.775|7.275|7.65|6.195|5.4|7.2|7.35|7.5|6.75|6.45|6.748|6.075|6.601|7.5|6.75|7.684|7.65|7.8|7.95|8.7|9.75|8.595|14.025|14.055|11.303|8.55|7.755|7.755|8.4|7.95|7.95|7.801|8.776||7.801|7.8|7.74|7.712|7.71|8.229|8.25|7.65|7.277
02966|16622|/equities/maiden-holdings|R2000VALUE|7.65|7.6|7.45|7.4|7.65|7.8|7.75||7.5|7.55|6.75|6.7|6.8|6.75|6.9|6.9|6.75||7|6.9|6.7|6.7||6.85|6.95|6.8|7|7.15|6.7|6.85|7|6.8|6.7|6.9|6.8|6.85|6.85|6.7|6.5|6.9|6.95|6.65|6.45|6.5||6.35|6.15|6.1|6.15|6.25|6.2|6.2|6.85|6.55|6.95|8.25|8.75|8.4|8.2|8.25|8.25|8.3|8.35|8.3|8.6|8.45|8.4|8.75|8.85|8.55|8.45|8.35|8.5|8.35|8.5|8.45|8.55|8.75|8.8|8.5|8.7|8.6|7.9|7.7|7.6|7.45|7.3|7.65|7.65|7.65|7.6|7.45|7.75|7.25|7.75|7.45|7.45|7.05|6.55|6.6|6.6|7.25||7.3|7.3|7.2|7.15|7.35|7.4|7.35|7.15|7.3|7.15|6.95|7.25|7.3|7.1|7|7.4|7.7|8.05|10.95|11.05|11|11|10.95|11.15|10.95|10.85|10.9|11.2|11.1|10.95|11.05|10.95|11.1|10.9|10.7|10.75|10.85|10.95|11.05|11.15|11.15|11.3|11.5||11.1|11.2|11.6|11.5|11.25|11.5|11.1|11.2|11.35|11.4|11.4|11.15|11.6|11.45|11.55|11.7|11.25|10.85|10.5|10.5|10.55|10.8|10.55|10.65|10.95||10.9|10.55|10.5|10.35|10.65|10.4|10.55|10.85|11.05|11.15|11.35|11.55|11.25|11.25|11.95|11.85|12.05|12.1|12.35|12.4|12.7|12.85|12.55|12.45|12.45|12.55|12.35|12.25|11.9|12.1||12.05|13|13.8|13.75|13.95|13.75|13.95|13.5|13.9|13.9|13.7|13.7|13.5|13.5|13.8|13.75|13.75|14.4|14.45|14.65|14.9|14.85|14.4|14.6|14.7|14.95|15|15.05|15.1|15.95|16.05|15.7|16.95|16.4|16.4|16.65|16.7|16.75||16.95|16.9|17.7|18.7|18.8|18.3|18|18.05|18.1
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|9.76|9.7495|9.82|9.77|9.77|9.77|9.77||9.69|9.76|9.71||||9.739|9.74|9.74|||9.72|9.72||||9.7|9.72|9.69|9.7|9.72||9.7269||||||9.72|||9.7|9.75||9.7499||||9.7|9.75|9.68|9.69||9.69|9.71|9.69|9.71|9.73|9.72|9.72|9.7307|9.7311|9.73|9.72|9.75|9.7365|9.76|9.74|9.74|9.75|9.75|9.74||9.76|9.7654|9.77|9.77|9.74|9.75|9.76||||9.77|9.79||9.74|9.73|9.73|9.73|9.752|9.73|9.79|9.73|9.7799|9.77|9.74|9.65|9.76|9.7354|9.73|9.73|9.73|9.7299||9.7299||9.72|9.71|9.72|9.7|9.7||9.7|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|20|20.21|20.17|19.65|20.56|19.99|19.97||19.86|19.35|19.19|19.35|19.63|19.6|19.48|19.34|19.05||19.2|18.65|18.13|18.25||18.61|18.5|18.18|18.5|18.67|18.28|18.45|18.11|18.28|17.72|17.52|17.67|17.56|17.51|18.16|18.17|18.16|18|17.95|18.08|18.2||18|17.44|17.19|17.58|16.97|17.01|17.09|17.69|17.67|17.48|17.49|17.73|17.67|17.47|18.05|18.28|18.26|19.06|19.3|19.27|19.09|18.61|19.69|20.51|20.37|20.7|21.09|20.06|20.17|20.27|20.1|19.61|19.77|19.94|19.1|19.3|19.66|19.1|19.12|19.18|18.63|18.1|17.86|18.11|17.85|17.67|17.84|17.23|17.6|18.19|18.06|18.62|18.36|18.25|18.19|18.32|18.28||18.35|17.64|17.4|16.04|16.47|15.14|14.75|14.74|15.45|15.43|15.81|16.4|16.3|15.7|16.24|17.19|16.81|16.14|16.04|16.06|15.51|15.55|15.05|15.28|15.5|15.39|15.2|15.17|15.48|15.43|15.79|15.98|16.02|15.95|15.97|16.11|16.47|16.43|16|15.98|16.07|16.09|16.89||16.39|17.07|16.62|16.33|16.41|16.08|15.82|15.92|16.1|15.81|15.88|15.61|15.17|16.09|15.82|15.59|15.8|14.84|15.22|15.23|15|14.53|14.28|14.7|14.57||14.24|14.02|13.97|13.63|13.79|13.4|13.72|14.01|14.67|15.51|15.13|15.22|14.94|15.04|14.81|14.3|14.36|14.1|13.84|13.95|14.17|14.36|14.6|14.59|14.36|13.03|12.69|12.61|12.8|13.08||13.2|13.44|13.16|13.8|14.09|14.41|15.12|15.34|15.72|15.64|15.48|15.39|15.38|15.1|15.43|15.55|15.45|16.04|15.54|16.2|16.3|16.57|16.45|16.83|17.55|17.39|16.84|16.75|16.94|17.3|18.36|17.66|17.85|17.37|17.74|18.63|18.39|18.28||18.38|18.88|19.19|19.03|18.98|18.99|18.88|18.69|19.05
02969|1052355|/equities/fidelity-d-d|R2000VALUE||49.99|48.49|48.87|50|48.75|48||47.6|48.99||47|47.9|46.5|44.1|44.99|44.75||44.25|44.4|40.53|43||42.99|43|43|41.86|41||40.51|43.5||43.71|43.12|42.25|42.6|40.8|41.31|40.51|||||44.99||39|44|39.74|||39.48|39.48|38.98|38.93|36.97||36.99||36.98|35.49||37|36.98|36.05|36|35.98||36.18|35.48||34.74|36.18||35.73|36.48|36.98||39.11|41.98||||35.04||36.25||||36.65||35.65|||36.65|35.98|35.98|35.98|35.48||34.82|34.65|33.05||34.31|||34.55|32.72|35.24|35.91|33.32||33.32|32.05|31.78|31.72|||31.81|31.65|31.48|31.81|31.15|31.32|30.68|30.58|30.48|30.32|29.98|29.32||29.32|30.58||29.98||29.98|29.98|29.98|||29.65||||29.75||29.81|29.32|30.98|30.82|30.82||30.82|30.68|30.65|30.65|29.98||||||||28.52|28.65|28.52|28.49|||||||28.45|29.32|||29.32|28.65|28.58|28.65||27.99|||27.99|27.99|28.32|27.99||27.75|27.75||27.73||27.75||27.69|27.69||||||||||||27.82|28.12||27.35||27.99|27.35||27.35|27.35||27.65||26.99||||26.79|||27.33|||27.33||||27.33|27|||26.67||26.2|26.67|26.73||26.5|26.47|25.97
02970|101858|/equities/castlight-h|R2000VALUE|4.05|4.05|4|4.05|4.15|4.2|4.4||4|4|3.85|3.85|3.8|3.85|3.9|3.8|3.8||3.85|3.9|3.95|3.9||4|3.95|3.9|3.85|3.9|3.75|3.85|3.75|3.75|3.9|3.85|3.65|3.65|3.75|3.95|3.9|3.9|3.9|3.85|3.9|4||3.9|3.8|3.75|3.75|3.7|3.65|3.85|3.95|3.75|3.7|3.95|4.15|4.15|4.1|3.95|3.9|3.9|3.95|4.1|4.25|4.25|4.2|4.2|4.3|4.3|4.35|4.25|4.35|4.5|4.5|4.4|4.4|4.25|4.3|4.25|4.2|4.25|4.35|4.35|4.35|4.2|4.2|4.25|4.2|4.1|4.05|4.2|4.05|4.2|4.1|4.05|4.15|4.1|3.95|3.95|3.95|3.75||3.95|3.75|3.65|3.65|3.65|3.7|3.7|3.7|3.7|3.8|3.51|3.9|4.05|4.15|4|3.75|3.95|4.05|4.25|4.3|4.5|4.35|4.35|4.3|4.25|4.2|4.25|4.25|4.3|4.3|4.4|4.45|4.4|4.4|4.55|4.45|4.5|4.45|4.4|4.2|3.95|3.95|4.05||4.1|4.1|4.35|4.35|4.35|4.25|4.1|4.05|4.05|4.05|3.9|3.85|3.8|3.8|3.65|3.65|3.85|3.7|3.7|3.75|3.7|3.7|3.5|3.65|3.65||3.7|3.7|3.7|3.8|3.55|3.7|3.5|3.85|4.15|4.15|3.8|4.45|4.1|3.76|3.75|3.55|3.8|3.75|3.7|3.85|3.7|4.05|4.1|4.05|4.05|4.1|4|3.85|3.6|3.85||4.1|4.1|4.1|3.9|3.85|3.8|3.75|3.65|3.65|3.75|3.7|3.6|3.25|3.2|3.25|3.15|3.15|3.25|3.25|3.35|3.4|3.35|3.3|3.25|3.2|3.25|3.35|3.4|3.45|3.55|3.65|3.6|3.7|3.55|3.5|3.55|3.7|3.55||3.85|3.5|3.1|3.1|3.25|3.3|3.1|3.05|3.05
02971|50995|/equities/labstyle|R2000VALUE|32.4|33.8|34|33.222|34.2|34.8|34.6||32|32|32.2|32.8|33|32|32.6|32.4|32.2||33.8|35|33.6|31.2||31.6|30.8|34|33.2|28.4|29.2|28.8|28.6|28.6|30|29.6|27.4|28.8|30.6|30|30.2|30.6|31.4|32.2|32.2|33.4||33.8|34.712|35.8|35.4|33.8|32.488|30.8|31.408|31.6|31.4|29|30.6|32|32.8|33.4|35.8|34.4|35.8|37.22|38.8|38.4|43.8|41.8|2|2.15|1.9|1.85|1.88|1.86|1.85|1.969|1.94|1.9|1.89|1.876|1.76|2|1.88|1.87|1.94|1.9|1.85|1.8|1.72|1.81|1.759|1.76|1.75|1.77|1.85|1.8|1.8|1.851|1.855|1.8|1.9|1.95||2.06|2.209|2.15|2.02|2.02|1.91|1.98|2.096|1.86|2.048|2.26|1.94|2.05|2.033|2.702|2.061|2.11|2.13|2.34|2.47|2.61|2.55|2.62|2.799|2.73|2.81|2.671|2.7|2.75|2.76|2.84|2.875|2.83|2.807|2.84|2.65|2.52|2.4|2.47|2.522|2.85|2.66|2.5||2.2|2.22|2.21|2.222|2.14|2.17|2.25|2.24|2.2|2.23|2.23|2.42|2.5|2.58|2.514|2.36|2.2|2.34|2.31|2.28|2.38|2.2|2.15|1.94|2.17||2.22|2.47|2.76|2.604|2.75|2.71|2.76|2.84|2.95|3|2.94|2.94|2.98|3.003|2.9|2.834|2.953|2.98|2.96|2.82|2.8|2.896|2.93|2.509|2.68|2.7|2.71|3.08|2.75|2.754||2.88|2.848|2.82|2.82|2.92|2.85|2.9|2.92|3.1|3|4.11|4.199|3.79|3.96|4.25|4.5|4.39|4.5|4.2|3.92|3.788|3.87|3.84|3.8|3.71|3.79|3.829|3.87|3.81|3.92|3.69|4.08|3.9|4.25|4.17|4.17|4.2|3.81||3.8|3.86|3.93|3.9|4.02|4.03|4|3.92|4
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.05|5.1|5.05|5.08|5.23|5.17|5.26||5.32|5.25|5.11|5.17|5.26|5.18|5.16|5.24|5.14||5.23|5.04|5.05|5.05||5.17|5.17|5.06|5.19|4.86|4.84|4.89|4.94|4.83|4.73|4.96|4.97|5.11|5.32|5.29|5.41|5.52|5.41|5.38|5.5|5.4||5.22|5.34|5.57|5.21|5.31|5.47|5.82|5.97|5.76|5.54|6.85|8.47|8.57|8.53|8.55|8.82|8.68|8.8|8.88|8.91|8.94|9.21|9.02|8.97|8.71|8.69|8.67|8.67|8.78|8.7|8.65|8.66|8.54|8.69|8.68|8.77|8.53|8.47|8.69|8.68|8.53|8.38|8.41|8.39|8.28|8.06|8.02|7.92|7.84|7.94|7.92|7.78|7.6|7.64|7.62|7.54|7.46||7.46|7.37|7.44|7.16|7.31|7.18|7.24|7.1|6.94|6.96|6.97|7.5|7.2|7.15|7.47|7.91|8.43|9|9.65|9.75|9.74|9.79|9.88|9.67|9.73|9.68|9.9|9.93|9.82|9.79|9.99|9.9|9.85|9.75|9.77|9.72|9.79|9.98|10.14|10.14|10.07|9.94|9.52||9.21|9.49|9.38|9.29|9.31|9.35|9.21|9.28|9.5|9.47|9.4|9.3|9.34|9.46|9.39|9.64|9.28|9.22|9.25|9.33|9.45|9.52|9.4|9.34|9.32||9.36|9.41|9.36|9.42|9.42|9.39|9.2|9.09|9.13|9.78|10.21|10.32|11.54|11.67|11.64|11.3|11.5|11.45|11.47|11.38|11.5|11.54|11.44|11.24|11.2|10.92|10.81|10.72|10.6|10.5||10.61|10.79|10.54|10.68|10.46|10.36|10.47|10.28|10.55|10.62|10.58|10.35|10.37|10.24|10.53|10.23|10.06|10.56|10.21|10.45|10.44|10.17|10.71|10.51|11.99|11.35|11.15|11.24|11.36|11.66|11.55|11.4|11.39|11.39|11.32|11.66|11.39|11.34||10.97|11.37|11.01|11.35|12.53|12.58|12.33|12.94|13.1
02973|20449|/equities/independence-holding-comp|R2000VALUE|27.2|27.35|27.85|26.7|27.35|27|27.5||27.35|27.13|27.75|27.65|27.1|27.7|27.5|27.45|27.8||27.8|27.4|28|28.4||28.15|29.3|29.25|29.1|28.75|27.8|27.95|27.65|27.64|27.5|27.75|28|28.1|29.55|29.45|29.45|29.7|29.5|28.45|29|29.2||29.2|28.85|27.65|27.4|26.85|27.25|27.3|27.8|28.3|27.1|26.75|27.8|27.32|28.15|27.5|27.15|27.1|27.45|27.1|28.65|28.5|28.3|27.6|28.4|28.25|28.2|28|27.15|25.5|26.4|26.7|26.4|26.1|26|26|26|25.8|25.2|25.7|25.55|25.4|24.8|25.3|25.4|24.5|24.15|23.9|23.15|22.75|22.45|22.15|22.15|22|21.45|21.1|21.15|21.6||21.8|21.85|22.05|21.5|21.1|20.65|20.7|21.3|21.25|21.25|21.35|21.65|21.85|22|21.5|21.7|21.6|21.7|21.9|21.9|21.77|22.05|22.2|22.05|21.85|21.8|21.9|21.9|21.05|21.05|21.05|21.05|20.75|20.95|20.85|21.15|21.3|21.4|21.85|21.85|21.65|21.85|20.7||20.75|20.45|20.8|20.55|20|20.05|19.95|20|19.95|20.05|20.1|19.9|19.9|19.95|20.02|20.1|19.9|20|19.95|19.9|20.25|19.95|20|19.85|19.85||19.95|19.85|19.91|19.5|17.3|17.6|17.6|17.65|17.55|17.7|17.6|17.8|17.65|18.1|18.55|18.5|18.65|18.8|19.1|18.78|18.93|19.5|19.15|19.3|19.05|19|18.5|18.48|18.15|17.85||17.95|18.3|17.85|18.3|18.05|18.1|18.85|18.35|18.75|19.45|19.65|19.6|19.85|19.4|19.4|19.35|19.45|19.7|19.85|17.9|17.75|17.25|16.95|16.7|16.75|17.1|17.4|17.65|17.55|18.15|18.4|18.15|18.3|18.15|18.2|18.35|17.95|17.6||18.2|18.3|18.7|18.9|19.45|19.46|19.58|19.95|20
02974|16744|/equities/nn|R2000VALUE|29.4|29|28.8|27.5|27.5|27.5|28.1||28.6|27.5|26.95|27.05|27.85|28.4|28.35|28.45|27.65||28|27.65|27|27.3||27.6|27.3|27.45|27.95|27.6|27.05|27.1|27.05|26.55|26.75|27.5|27.9|28.15|28.15|27.6|28.05|28.1|28|27.9|27.4|27.45||27.75|27.75|27.3|26.95|27.05|26.3|26.05|26.1|25.65|25.8|26.65|28|28.2|28.75|27.45|29.85|29.65|32.2|32.45|32|31.25|30.9|30.5|31.05|30.25|29.85|30.2|30.45|30|29.45|29.45|29.8|29.65|29.35|29.65|30|29.3|29.1|29.65|28.95|28.25|28.15|28.2|27.75|27.8|27.7|27.9|27.75|27|26.6|26.35|26.1|25.8|24.65|25.2|25.3|26.2||25.5|25.45|25|25.45|25.4|25.3|25.6|25.75|25.2|25.3|25.5|26|26.2|26.3|25.75|25.45|25.5|26.05|25.85|26.05|26.25|27.1|27.45|27.85|27.75|27.75|28|28.7|28.75|28.85|29.85|29.75|29.75|29.7|29.25|28.7|29.3|29.65|30.35|27.85|27.25|27.25|27.3||27.65|27.6|28.15|27.95|27.7|27.2|27.45|27.45|28.1|28.7|29.25|27.9|27.6|28.35|28.55|28.55|28.55|28.15|28.8|29.05|29.85|29.4|28.6|27.85|27.7||27.55|27.85|28.2|27.8|27.55|27.55|27.75|28.85|29.55|29.7|29.65|29.45|30.2|30.75|30.65|30.95|28|27.2|27.95|27.65|27.45|27.45|27|26.5|26.3|26.05|25.7|25.75|25.4|25.3||25.15|25.35|25.15|25.1|24.95|24.95|25.65|25.3|25.2|24.95|24.65|23.85|23.5|23.7|24.2|23.55|24.05|24.85|24.05|22.55|23|22.45|22.5|22.45|22.1|22.5|22.55|22.5|22.4|21.8|21.75|20.7|20.25|20.1|19.5|20.25|20.1|20.15||20.05|20.25|20.15|20.35|20.45|20.25|19.5|19.5|19.7
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.93|8.92|9.21|8.93|9.24|8.97|9.13||9.19|8.75|8.67|8.98|8.95|8.81|8.73|8.98|9.04||9.21|9.13|9.09|9.07||9.23|9.16|9.29|9.29|9.21|9.14|9.25|9.27|9.2|9.17|9.37|9.39|9.35|9.45|9.49|9.61|9.86|9.91|9.65|9.88|9.66||9.62|9.47|9.29|9.27|9.13|9.06|9.02|9.18|9.1|9.39|9.45|9.61|9.64|9.71|9.68|9.84|9.57|9.78|9.83|9.88|9.68|9.74|9.82|9.7|9.74|9.84|9.9|9.87|9.89|9.78|9.91|10.03|9.98|10.07|10.25|10.38|10.38|10.09|10.18|10.18|9.98|9.87|9.76|9.62|9.59|9.61|9.54|9.57|9.52|9.44|9.18|9.32|9.2|8.89|8.82|8.82|8.74||8.66|8.71|8.46|8.47|8.64|8.52|8.47|8.49|8.39|8.45|8.27|8.52|8.67|8.6|8.42|8.33|9.29|9.39|9.54|9.34|9.39|9.43|9.52|9.33|9.47|9.39|9.37|9.56|9.53|9.46|9.62|9.57|9.58|9.57|9.61|9.64|9.56|9.54|9.58|9.61|9.54|9.41|9.66||9.7|9.7|9.61|9.52|9.51|9.48|9.46|9.43|9.52|9.5|9.51|9.34|9.29|9.59|9.5|9.47|9.19|9|9.04|8.92|8.99|8.75|8.73|8.79|8.89||8.86|8.94|9.02|9.08|9|9.04|9.02|9.32|9.6|9.64|9.59|9.67|9.93|10.43|10.34|9.95|9.98|9.89|10.02|9.9|10.12|9.93|9.92|9.8|9.68|9.39|9.29|9.29|9.13|9||9.09|9.31|9.06|9.19|8.96|9|9.23|9.03|9.09|9.1|8.96|8.81|8.74|8.55|8.91|8.74|8.59|9.14|9.12|8.5|8.51|8.43|8.34|8.3|8.38|8.43|8.46|8.39|8.57|8.63|8.72|8.64|8.75|8.71|8.46|8.55|8.53|8.57||8.46|8.45|8.45|8.38|8.5|8.38|8.24|8.32|8.35
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|9.51|9.43|9.55|9.26|9.3|9.25|9.35||9.41|9.32|9.43|9.52|9.47|9.36|9.17|9.21|9.15||9.2|9.18|9.13|9.15||9.35|9.36|9.31|9.36|9.37|9.12|9.23|9.09|9.1|9.01|9.2|9.2|9.31|9.34|9.4|9.55|9.68|9.6|9.56|9.63|9.5||9.77|9.7|9.95|9.91|9.74|9.83|9.88|9.9|9.95|9.97|9.73|9.71|9.7|9.85|10.03|10.37|10.22|10.46|10.47|10.41|10.29|10.25|10.33|10.35|10.4|10.51|10.67|10.66|10.6|10.64|10.71|10.68|10.67|10.62|10.8|10.75|10.65|10.57|10.53|10.58|10.5|10.21|10.27|10.19|10.01|10.03|10.18|9.96|9.95|9.86|9.69|9.65|9.64|9.51|9.56|9.54|9.58||9.64|9.52|9.49|9.32|9.42|9.54|9.49|9.61|10|9.35|9.17|9.53|9.6|9.61|9.46|9.28|9.33|9.45|9.5|9.61|9.62|9.76|9.94|9.8|9.65|9.54|9.63|9.66|9.62|9.72|9.89|9.66|9.62|9.61|9.63|9.6|9.72|9.61|9.5|9.53|9.44|9.37|9.7||9.63|9.72|9.82|9.66|9.67|9.74|9.7|9.57|9.74|9.83|9.68|9.69|9.67|9.87|9.95|9.79|9.79|9.68|9.65|9.74|9.79|9.71|9.99|9|9.14||9.09|9.14|9.18|9.19|9.01|8.96|8.92|9.15|9.37|9.4|9.58|9.67|9.6|9.69|9.62|9.42|9.35|9.4|9.32|9.48|9.51|9.47|9.15|9.24|9.23|9.2|9.21|9.18|8.97|8.99||9.06|9.17|9.16|9.2|9.16|9.02|9.05|9.01|9.41|9.27|9.17|9.16|9.12|9|9.2|9.12|9.08|9.33|9.43|9.33|9.42|9.29|9.36|9.33|9.33|9.34|9.42|9.24|9.25|9.3|9.45|9.53|9.65|9.75|9.6|9.52|9.43|8.03||9.86|10.04|10.02|9.93|10.11|9.99|10.01|10.01|10.12
02979|100200|/equities/celladon-corp|R2000VALUE|9|8.85|9|9.25|8.6|8.25|9.6||15.2|14.9|14|13.55|13.75|14.45|14.5|14.2|14.2||13.95|13.55|14.2|13.25||12.9|12.75|12.45|11.95|12|12.1|12.4|12.35|12.45|12.99|12.85|11.8|11.8|11.7|11.5|11.65|11.45|11.87|11.4|10.8|10.95||11.15|10.7|10.75|10.95|10.5|10.5|10.75|10.95|11.35|10.55|10.6|11.2|11.5|11.05|10.55|11.25|10.85|11.65|10.8|11.3|11|12|12.15|12.4|11.95|11.5|11.8|13.2|13.9|13.7|13.35|13.6|12.95|12.38|12|11.45|11.7|11.05|10.7|10.8|10.85|10.95|10.5|10.65|10.9|11.1|11.65|11.3|10.65|10.25|10.5|10.25|9.85|10|9.9|9.7|9.6||9.35|8.9|8.26|8.2|8|8.1|8.1|8|7.85|7.9|7.7|8|8.1|7.95|8.2|7.85|7.65|8.15|8.4|8.65|8.65|8.45|8.6|8.6|8.6|8.9|9.15|9.1|9.45|9.75|9.85|9.6|9.65|9.75|9.55|8.4|7.3|7.5|7.6|7.75|7.83|8.05|8.25||7.9|7.85|7.25|7.25|7.1|7.15|7.05|7.05|7.1|6.75|6.45|6.15|6.4|6.55|6.65|7|6.85|6.95|6.95|7.28|6.95|7.05|6.7|6.85|6.95||6.95|6.95|7|6.95|7.05|7.05|7.15|7.2|7.2|7|7.35|7.7|7.75|8.33|7.9|7.7|7.8|7.8|7.85|8|7.6|7.7|7.6|7.8|8.05|8|8.1|8|8.35|8.4||8.5|8.75|9.11|8.85|9.3|10.8|11.05|11.45|11.5|11.2|11.45|11.15|10.9|10.4|10.35|10.45|10.7|11.25|11.19|11.3|11.4|11.3|11.65|11.85|11.8|11.65|11.75|11.55|11.8|11.65|11.4|11.4|11.3|11.05|11|11.05|11.12|11.3||11.3|11.4|11.2|11.35|11.3|11.25|11.25|11.65|11.95
02980|16495|/equities/lifetime-brands|R2000VALUE|17.6|17.4|17.65|17.4|17.95|18.05|18.35||18|17.95|17.75|17.95|17.65|17.55|17.3|16.95|16.75||16.95|16.6|16.3|17||18.25|17.1|17.5|17.25|17.2|16.9|16.9|16.85|17.35|17.35|17.45|17.15|17.1|17.55|18.25|18|17.75|17.35|17.25|16.85|16.7||16.95|16.65|16.35|15.9|16|16.1|16.35|16.45|16.5|15.85|16.9|17.3|17.3|17.35|17.9|18.9|18.95|19|19|19.3|19.2|19.3|19|19.05|18.85|18.9|19.25|19.2|19.2|17.7|19.45|19.35|19.45|19.5|19.25|18.85|18.8|18.25|18.6|18.95|18.2|18.25|17.8|17.65|17.65|17.7|17.8|17.7|17.75|17.55|17.3|17.2|17.05|17.05|17.25|17.05|17.05||17.45|17.2|17.05|16.75|16.9|16.9|16.45|16.45|16.6|16.7|16.4|16.35|16.35|16.1|16|16.05|16.45|17.05|18.1|19|19.1|18.95|19.15|19.25|19.3|19.1|19.5|19.45|19.45|19.5|19.8|19.65|19.6|19.45|19.55|19.15|18.95|19|18.65|18.6|18.25|18.1|18.15||18.1|18.15|18.5|18.6|18.4|18.5|18.4|18.25|18.25|18.05|17.9|17.8|18.15|18.5|18.3|19.2|18.8|18.85|19.45|19|19.25|18.7|18.3|18.4|18.3||18|18.35|18.35|18.55|18.6|18.85|18.79|18.75|18.95|19.55|19.45|19.4|19.1|18.2|18.25|18.05|17.6|18.7|19.2|19.3|20.15|20.35|20.35|20.8|20.45|19.95|19.05|20.35|20.45|20.2||20.15|20.55|20.2|20.05|20.15|19.95|20.5|20.05|20|19.8|19.85|19.75|19.75|19.7|19.65|19.85|19.85|19.8|19.5|19.5|20.1|20.1|20.6|16.05|14.5|14.82|14.8|14.55|14.75|14.85|14.95|14.7|15.1|14.75|14.65|14.6|14.75|14.65||14.5|14.65|14.65|14.55|14.8|14.5|14.35|14.45|14.6
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|21.45|21.05|21.05|20.8|20.45|20.45|20.5||20.7|20.4|20.5|21.25|21.3|21.25|21.15|20.5|20.3||20.3|20.5|20.45|20.65||20.65|20.75|20.85|21|21.25|20.25|20.35|20.85|21.15|20.85|21.1|21|21.95|22.45|22.45|22.05|22.7|22.25|21.7|21.7|21.7||21.65|21.8|21.65|21.55|21.65|21.45|21.5|21.3|21.1|21.15|21.55|22.1|21.75|21.9|22|22.1|22.5|22.55|22.55|22.6|22.55|22.8|22.8|23|22.65|22.55|22.6|22.3|22.3|22.3|22|22|22.35|22.35|22.45|22.35|22.4|21.8|21.75|21.6|21.65|21.4|21.05|20.75|20.8|20.75|21.15|21.25|21|21.05|20.8|20.8|20.3|20|21.15|21.25|22.05||22.3|22.1|21.95|21.9|22|22.05|22.15|22.05|22.1|22.1|22.15|22.55|22.75|22.7|22.85|23|23|22.65|22.75|22.75|22.7|22.65|22.55|21.3|21.2|20.95|20.95|21.05|21.2|21.1|21.25|21|21.05|20.9|21|21.05|20.9|20.9|21.05|20.95|21.15|21.15|21.35||20.95|20.9|20.85|20.65|20.6|20.55|20.6|20.6|20.55|20.45|20.6|20.3|20.15|20.45|20.5|20.45|20.3|20.3|19.95|20.1|20.45|20.35|20.6|20.35|20.15||20.2|20.45|20.5|20.15|19.85|19.85|19.85|20|20.4|20.4|20.4|20.95|20.7|20.35|20|20.4|21|21.1|21.7|21.6|21.75|22.05|21.95|22.15|22.35|21.95|21.65|21.6|21.35|21.2||21.35|21.85|21.8|21.75|21.55|21.6|22.1|22.05|22.1|22.45|22|21.8|21.6|21.3|21.9|21.35|21.45|22|22.05|21.95|22.05|21.6|21.55|21.45|21.8|21.75|22.1|22|22.35|22.25|22.6|22.6|22.6|22.8|23.1|22.8|23.35|23.45||23.35|23.15|22.9|22.55|23|22.75|22.55|22.3|22.55
02986|16923|/equities/preformed-line-pr|R2000VALUE|82.8|82.25|82.86|81.62|82.65|83.05|82.1||81.23|78.75|79.47|82.18|82.3|85.01|78.02|72.32|74.24||73.02|74.38|74.7|73.1||74.84|76.31|74.57|75.52|75.2|72.93|76.15|76.13|76.66|76.33|77.95|78.7|76.96|80.43|80.88|84.49|84.51|84.72|81.72|79.52|78.2||79.4|79.89|78.3|76.6|76.54|75.57|73.96|73.49|71.1|68.06|69.56|69.51|70.57|70.11|69.7|71.2|69.9|72.02|70.42|70.32|71.3|70.45|70.21|73.85|75.76|72.63|73.26|72.63|71.51|70.92|69.89|69.9|68.87|69.89|70.35|71.41|69.65|67.59|65.91|67.34|65.46|62.98|61.12|60.6|61.75|60.67|60.99|57.44|56.37|54.7|53.1|52.27|53|52.75|52.05|52.19|52.59||52.04|51.25|52.22|50.91|51.77|50.27|51.1|50.44|51.08|48.79|49.25|51.07|51.64|51.3|51.85|53.57|54.31|54.94|53.5|48.92|50|48.15|48.44|49.12|48.16|47.74|48.04|48.98|49.44|48.76|49.29|47.76|47.51|47.1|47.43|46.5|46.74|47.2|46.57|46.46|46.65|45.3|45.6||46.87|46.37|45.9|45.1|47|45.59|44.8|45.67|46.64|46.98|46.72|46.19|47.5|48.75|48.8|48.45|48.07|48|47.46|48.3|49.9|49.5|47.95|49.04|48.6||48.95|48.8|47.92|49.4|49.13|48.61|49.5|46.5|45.6|46.3|47.45|48.09|49.28|49.29|49.47|53.5|53|52.7|51.28|51.95|52.17|52.6|53|52.69|52.65|52.5|52.05|52.19|52.5|52.08||50.41|50.55|51.9|52.71|52.08|52.96|52.68|49.74|51.15|50|49.2|49|49.59|49.99|48.27|48.32|48.17|49.92|46.35|45.82|45|46.46|45.06|44.94|45.05|44.5|45.66|46.21|45.92|46.47|46.27|47.89|48.45|51.98|52.76|51.27|53.22|53.44||54.7|54.82|54.51|54.8|54|53.49|51.65|52.83|54.4
02987|998045|/equities/ni-holdings-inc|R2000VALUE|16.85|16.77|16.73|16.89|16.94|17|16.94||16.89|16.5|16.49|16.42|16.48|16.48|16.77|16.7|17.08||17.26|16.82|16.59|16.84||17.12|17.25|16.95|17.41|17.37|16.67|17.16|17.28|16.86|17|17.07|17.04|17.42|17.22|17.48|17.27|17.68|17.5|17.22|17.24|17.4||17.5|17.5|17.15|17.39|17.2|17.09|17.1|16.72|17.65|17|17.26|17.49|17.95|17.76|17.89|17.94|17.66|17.8|17.8|17.81|17.7|17.64|17.58|18.29|18.03|18.27|18.27|18.2|18.2|18.23|18.42|18.1|18.03|18.1|18.09|17.95|18.08|17.86|17.94|17.66|17.85|17.58|17.22|17.26|17.36|17.52|17.33|17.06|17.48|16.6|16.41|16.35|16.4|16.66|16.52|16.29|16.36||16.4|16.36|16.13|16|16.13|16.1|16.2|16.1|16.15|16.21|15.81|16|16.39|16.99|17.87|17.7|17.77|17.84|17.89|17.78|17.99|17.75|17.6|18|17.6|17.85|17.97|18.04|17.93|17.99|18.15|17.93|17.31|17.19|17.27|17.66|17.95|17.61|17.95|17.81|17.49|17.63|17.68||17.77|17.86|17.88|17.66|17.68|17|17.2|17.99|17.59|18.01|18.06|18.49|18.44|18.25|18.5|18.5|18.5|18.79|18.55|18.5|18.19|18.35|17.49|17.23|17.02||16.77|16.89|16.68|16.67|16.34|16.28|15.99|16.21|16.03|15.75|16.05|15.57|15.73|15.76|15.73|15.72|15.52|15.69|15.5|15.6|15.78|15.6|15.87|15.65|15.65|15.35|15.85|15.99|15.75|15.75||15.45|15.99|15.6|15.3|15.45|15.39|15.42|15.49|14.84|14.75|14.52|14.46|14.51|14.33|14.33|14.51|14.45|14.55|14.73|14.9|14.1|||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|46.7|45.4|47.05|46.1|46.45|46.45|47.2||47.05|46.2|46|46.45|47|46.7|46|45.4|46.45||45.1|44.95|44.55|44.35||44.25|44.6|44.25|44.2|43.25|41.35|41.7|41.85|41.6|42.7|43.6|43.1|43.3|44.1|45.05|46.1|47.2|47|46.35|45.95|46.5||46.85|45.05|43.05|42.65|41.85|41.25|40.5|41.55|42.25|43.25|41.65|46.9|46.25|47.5|46.25|47.45|45.75|46.5|46.15|45.8|45.3|45.95|46.55|46.5|45.85|45.5|45.75|45.9|45.95|45.7|45.8|46|46.2|46.15|46.3|46.5|46.4|45.55|45.3|44.75|43.2|42.95|43.55|42.7|41.35|41.45|41.4|40.5|40.3|40.1|39.6|40.21|39.7|39.35|39.8|39.75|40.25||39.85|39.8|39.15|39.05|39.55|39.6|40.2|39.7|39.6|40.5|40.35|40.85|40.92|40.25|39.15|38.8|39.2|39.05|39|39.15|39.25|39.55|39.7|39.35|39.82|40.05|39.9|40.5|40|39.95|41.3|40.6|39.9|39.6|38.9|38.4|38.75|38.55|38.38|37.9|37.95|37.2|38.6||38.15|38.35|39.2|38.3|37.8|37.9|37.95|37.9|38.5|38.35|38.25|38.1|39.05|38.2|38.6|39.15|38|36.95|36.9|37|37.65|37.9|37.3|36.7|36.1||35.8|36.2|36|35.8|35.5|35.35|35.35|36|35.9|35.75|35.75|35.5|36.6|39|38.3|38.37|38.55|38.4|38.9|39.4|40.15|40.6|40|39.95|39.75|39.05|39.05|37.9|36.55|35.95||37.1|38.75|37.45|37.5|36.1|35.25|36.4|36.1|35.95|36.8|36.35|35.85|35.35|34.75|35.8|35|35.2|36.75|36.15|36.45|36.7|36|35.85|36.25|36.75|37.35|40.2|42.55|42.3|43.6|45.65|45.25|44.85|43.8|42.85|43.9|43.1|44.85||44.2|43.9|43.4|44.5|43.8|43.7|44.05|44.25|44.6
02990|940832|/equities/avalanche-biotec|R2000VALUE|5.4|5.2|4.9|4.7|4.7|4.4|4||4|4.3|4.1|4.25|4.5|4.4|4.3|3.7|3.65||3.65|3.6|3.5|3.45||3.4|3.45|3.4|3.25|3.05|3.1|3.15|3.15|3.35|3.5|3.3|3.2|3.1|3.05|3.05|3.05|3|3.1|3.1|3|3.02||3.05|3|3.2|3.1|3.05|3.1|3|2.95|2.9|2.9|3.1|3.17|3.3|3.2|3.19|3.25|3.25|3.15|3.15|3.2|3.15|3.35|3.5|3.4|3.35|3.6|3.75|3.8|4.1|3.75|3.7|3.55|3.6|3.65|3.65|3.8|4|3.6|3.4|3.5|3.35|3.35|3.5|3.5|3.45|3.45|3.4|3.5|3.5|3.2|3.05|3|2.85|2.7|2.7|2.55|2.8||2.8|2.8|2.77|2.65|2.65|2.7|2.5|2.45|2.5|2.45|2.45|2.5|2.55|2.55|2.55|2.5|2.5|2.55|2.5|2.5|2.55|2.5|2.5|2.55|2.55|2.55|2.6|2.6|2.7|2.7|2.65|2.65|2.65|2.7|2.65|2.58|2.55|2.55|2.5|2.55|2.5|2.55|2.45||2.55|2.55|2.6|2.7|2.75|2.8|2.85|3|2.85|2.85|2.8|2.65|2.75|2.75|2.8|2.65|2.75|2.65|2.65|2.6|2.7|2.65|2.6|2.6|2.7||2.65|2.75|2.7|2.75|2.7|2.8|2.85|2.9|3.1|3.05|2.9|2.75|2.75|2.75|2.8|2.8|2.8|2.8|3|2.85|2.7|2.75|2.7|2.65|2.75|2.65|2.65|2.65|2.6|2.7||2.65|2.7|2.75|2.5|2.55|2.65|2.7|2.65|2.7|2.75|2.85|2.7|2.7|2.7|2.62|2.55|2.6|2.7|2.75|2.7|2.7|2.75|2.8|2.75|2.85|2.8|2.8|2.8|2.85|2.8|2.8|2.7|2.7|2.7|2.7|2.75|2.8|2.85||2.85|2.95|2.85|3|3|2.75|2.8|2.85|2.95
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.57|22.4|22.5|22.41|22.16|22.53|22.86||22.76|22.53|22.66|22.83|22.91|23.01|23.05|23.57|23.48||23.11|22.87|22.37|22.19||22.35|22.26|22.43|22.95|22.92|22.3|22.76|22.26|22.31|22.51|22.51|21.84|22.65|23|23.02|22.86|23.19|23.17|22.77|22.78|23||22.89|22.52|21.25|21.12|21.24|21.22|21.85|22.22|22.41|22.68|22.56|21.91|21.25|21.26|21.14|21.15|21.04|20.99|21.14|20.81|20.69|20.39|20.8|20.94|20.59|20.55|20.71|20.61|20.94|20.94|20.78|20.75|20.59|20.47|20.69|20.71|20.59|19|21.2|21.21|21.2|20.87|20.92|20.84|20.69|20.64|20.77|21.03|20.82|20.73|20.69|20.47|20.38|19.91|19.74|19.34|19.23||18.95|18.45|18.31|18.1|18|18.17|17.85|17.19|17.16|17.33|17.47|17.89|18.37|18.91|18.11|18.27|18.82|18.9|20.24|20.56|20.27|20.29|20.27|20.32|20.29|20.03|19.92|21.22|22.49|22.11|22.31|22.18|21.95|21.93|22.02|22.03|22.44|22.01|21.68|21.89|22.29|22.25|22.5||22.2|21.4|21.79|21.7|21.62|21.18|21.28|21.08|21.78|21.98|21.65|21.35|21.54|21.79|21.96|21.69|20.94|20.55|21.01|21.53|21.85|21.37|20.95|20.82|20.72||20.63|21.11|21.02|21.38|21.46|21.32|21.35|21.92|21.77|21.57|21.25|22.52|22.09|22.02|22.17|22.16|22.26|22.5|22.39|22.45|22.65|22.78|22.11|22.24|21.6|21.6|21.27|20.9|20.53|20.55||20.9|21.13|20.98|20.94|20.95|20.81|20.66|20.76|21.49|20.94|20.71|20.82|20.74|20.36|20.52|20.09|20.77|20.12|20.23|21.36|22.47|22.36|22.43|22.22|22.06|22.16|22.62|22.43|22.63|23.14|23.02|22.8|23.19|22.9|22.9|23.17|23.15|22.95||23.11|23.15|22.92|22.98|23.28|22.58|22.54|22.62|22.89
02993|41341|/equities/tonix-pharm|R2000VALUE|43.2|42.5|39|36.8|36.5|38|38.8||38.1|38.1|35.2|36.7|36|36.4|36.5|37.2|35.9||37|35.3|35.3|35.7||34.1|34.3|35.1|35.5|36|36|36.2|37.6|40.1|37.5|38|36.501|38.904|41|40.1|40.9|41.2|41.4|41.2|44.6|41||36.6|38.4|36.3|36.1|35.1|36.5|36|35.49|34.23|33.1|35.206|36.7|37.6|36.809|36.8|37|38.4|39.1|38|37.891|36.6|39.5|40.9|41.29|41|41.9|46|45.9|46|47.1|47.6|47.5|48.7|46.5|46.7|43.8|43.6|42.5|43.1|43|41.5|40.8|40.9|42.7|42.6|42.5|42.5|42.3|43|41.5|42.8|41.9|42.3|40.3|41.5|38.5|38.6||37.8|37.6|37.8|39|37.3|37.2|33.1|32|30.4|30.5|32|29.7|29|31|31.8|32.8|34.01|34.6|34.8|36.8|34.3|36.5|38.1|39.7|39.4|38.6|39.9|41.8|41.967|42.9|42.7|43.3|43.2|43.3|43.2|43.3|43.1|43.5|43.5|43.2|42.4|44.9|43.5||43.5|42.2|43.6|43.2|43.3|44.8|43.4|42.5|43.2|42.5|42|40.9|41.5|42|41.5|40.5|41.9|42.5|42.5|42.5|43.5|43|43.3|43|43.9||43.4|43.5|42.7|43|43.5|43|40.6|41|42.1|40.6|40.1|41.7|39|39.2|40.2|40.7|41|41.2|45.7|42|40.8|40.8|40.2|40|43.5|43.3|42|41.6|42.3|47.6||47|46.1|57.8|43|40.5|38.2|40.5|43.1|45.5|46|49.4|77.5|41.9|38.3|36.3|34.9|36.5|39|41|40|49.45|50.91|54|49|48.55|47|49.53|50|54|50.77|56.9|52.5|51.2|50.1|52.16|52|54|55.19||55|56|58|58|57|57.5|58|54.94|53
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|23.95|23.77|23.59|23.15|23.2|22.99|23.19||22.79|22.84|22.75|22.84|22.99|23.05|23.04|22.97|22.96||23.42|23.15|23.12|23.3||23.39|23.04|23.45|23.42|23.2|22.95|23.14|23.02|23.32|23.28|23.44|23.45|23.84|24.9|24.82|25.7|26.24|25.58|25.24|25.24|25.41||24.8|24.4|24.13|23.71|23.7|23.44|23.43|23.44|23.35|23.49|23.59|24.11|23.9|24.23|23.89|24|23.71|24.37|24.53|24.41|24.24|24.27|23.88|24.3|24.32|24.73|24.39|24.92|24.61|24.89|25.4|25.06|25.18|25.94|25.59|25.38|25.12|24.9|24.82|24.81|24.78|24.37|24.14|24.06|24.3|23.36|23.52|23.56|23.56|23.82|23.59|23.22|23.17|23.15|23.22|23.14|23.51||23.21|23.22|23.2|22.87|23.35|23.26|23.66|23.83|23.8|23.58|23.5|23.95|24.12|24.32|24.21|24.2|24.08|24.2|24.81|24.49|24.25|24.85|25.03|24.77|24.33|24.3|24.58|24.53|24.24|24.37|24.58|24.38|24.32|24.14|24.2|24.39|24.26|24.14|23.95|24.45|24.6|25.06|25.75||26.23|26.25|26.12|25.59|25.68|25.6|25.21|25|25.01|25.3|24.64|24.8|25.86|26.01|26.24|26.16|26.15|26.91|25.08|25.28|25.25|25.16|24.97|25.01|24.9||25|25.07|25.18|25.41|24.99|24.93|25.33|25.05|25.87|25.46|26.02|26.18|26.21|26.6|26.53|26.37|26.55|26.02|26.38|26.32|26.8|26.74|26.59|26.92|27.09|27.06|27.2|26.95|26.44|26.54||26.57|26.69|26.63|26.9|26.07|25.98|26.34|26.17|26.55|26.44|26.02|25.91|26.03|25.99|26.14|26.12|26.32|26.8|27.27|26.7|26.44|26.88|27|26.86|27|26.82|27.89|28.17|27.97|29.21|29.5|29.79|30|30.95|30.92|31.23|30.03|30.42||30.36|30.45|30.34|30.32|30.2|30.15|30.08|29.97|30.75
02996|16665|/equities/marlin-business-s|R2000VALUE|23.19|23.65|23.15|22.75|24.1|23.8|23.35||23.85|22.3|21.7|21.5|21.15|21.9|22.1|22.25|22.3||22.6|22.7|22.65|22.3||22.4|22.55|22.2|22.45|22.85|22.4|22.8|22.85|22.4|22.3|22.6|22.6|22.95|23.2|24|23.7|23.9|23.1|23.15|23.15|22.95||23.35|23.05|22.6|22.7|22.6|22.97|22.95|23|23.35|22.9|23.75|24.05|23.6|24.2|23.94|22.05|21.25|23.45|26.3|28.95|29.1|29.1|28.95|29.05|29.35|29.6|29.3|29.85|29.75|29.75|29.25|28.8|28.85|29.2|28.95|28.45|28.75|28.9|29.1|28.85|28.8|29.4|29.1|28.9|27.6|27.5|27.25|27.35|27|27.45|27.4|27.05|26.6|26.4|27.2|27.5|26.55||26.1|25.75|25.9|25.65|25.65|25.55|25.7|25.65|25.65|25.95|25.1|25.2|25|25.7|25.1|25.2|25.7|25.7|25.55|25.45|25.6|25.75|26.25|26.15|26.4|25.85|25.5|25|24.7|24.7|25.1|25|25.05|24.9|24.85|24.8|24.75|25.1|25.25|24.75|25.05|24.85|25.6||25.15|25.4|25.9|25.52|26.35|25.4|24.75|24.65|24.9|25.15|25.5|25.15|25.2|25.25|25.35|25.6|25.2|24.95|24.1|24.85|25.85|26.15|25.4|25.3|25.75||24.55|25.4|24.95|25.05|24.85|24.85|24.9|25.05|25.6|25.2|25|24.8|24.25|24.05|24|24.6|25.15|23.5|24.2|25.4|25.8|25.6|25.45|25.6|25.8|25.5|25.65|25.7|25.2|25.05||24.98|25.65|25.2|24.95|24.8|25.25|24.8|24.85|25.55|25.1|24.45|25.5|25.4|25.55|25.05|24.25|24.5|25.7|26.05|26.55|26.2|25.95|25.6|25.2|25.15|25.1|24.75|24.1|24.6|24.15|24.2|24.1|24.3|23.7|24|23.9|24.15|24.3||23.95|23.95|24.35|24.4|24.4|23.95|23.85|23.7|23.8
02997|52760|/equities/ptgi-holding|R2000VALUE|6.25|6.16|6.27|6.22|6.28|6.28|6.5||6.45|6.4|6.23|6.14|6.18|6.01|5.86|6.05|6||5.95|5.75|5.95|5.99||6|6|5.88|5.81|6.01|5.78|5.81|5.68|5.62|5.39|5.39|5.4|5.3|5.45|5.7|5.48|5.6|5.49|5.48|5.42|5.51||5.5|5.29|5.22|4.9|4.85|4.95|4.98|5.01|5.03|5.2|5.2|5.2|5.2|5.23|5.32|5.46|5.38|5.44|5.29|5.21|5.14|5.24|5.44|5.29|5.22|5.27|5.3|5.11|5.24|4.94|5.03|5.03|5.02|5.04|5.17|5.35|5.3|5.31|5.34|5.33|5.09|5.1|5.05|5.08|5.01|5.04|5.06|4.98|4.89|4.87|4.81|4.54|4.45|4.5|4.48|4.53|4.48||4.57|4.7|4.61|4.5|4.54|4.57|4.44|4.46|4.35|4.44|4.5|4.65|4.71|4.92|5.08|5.29|5.86|5.95|5.86|5.95|5.98|5.99|6.06|6.05|6.02|6.1|6.1|6.21|6.22|6.21|6.34|6.41|6.27|6.25|6.19|5.99|6.13|6.16|6.08|6.03|5.89|5.77|5.94||5.86|5.92|5.88|5.88|5.79|5.55|5.56|5.54|5.63|5.7|5.82|5.62|5.68|5.98|5.76|5.79|5.84|5.66|5.8|5.78|5.91|5.55|5.29|5.32|5.36||5.43|5.41|5.39|5.42|5.5|5.2|5.1|5.5|5.57|5.68|5.61|5.5|5.46|5.46|5.48|5.52|5.61|5.66|5.76|5.88|6.07|5.95|5.75|5.85|5.94|5.95|6|6.14|6.12|6.22||6.24|6.21|6.22|6.28|6.15|5.97|6.24|6.11|6.16|6.1|6.06|6.05|5.92|5.88|5.91|5.7|5.75|5.98|5.8|5.85|5.84|5.77|5.66|5.49|5.56|5.49|5.43|5.43|5.6|5.64|5.62|5.61|5.62|5.65|5.47|5.9|6.04|6.26||6.31|6.3|6.25|6.43|6.21|6.34|6.35|6.34|6.61
02998|16106|/equities/flexsteel-industries|R2000VALUE|47.4|46.8|47.52|47.45|48.51|48.63|49.16||47.24|46.92|47.19|47.83|49|48.9|47.45|47.39|46.9||47.74|46.85|47.73|47.64||48.56|49.02|48.89|48.58|47.61|46.5|47.01|47.28|47.4|47.25|50.17|51.04|51.36|51.44|50.95|52.06|52.69|50.77|50|50.01|50.62||50.43|50.74|49.38|48.04|47.3|47.45|46.03|45.84|45.64|45.61|45.91|46.97|48|48.06|47.96|50.56|48.5|49.5|49.43|48.6|48.77|49.49|47.58|51.01|49.74|50.85|50.5|50.15|49.64|49.68|49.49|49.91|50.73|49.91|51.26|51.59|51.35|50.32|50.88|50.24|48.6|47.18|46.35|46.65|47.23|46.15|47.08|47.75|46.23|47.89|46.83|46.75|46.19|45.22|45|45|45.49||45.58|45.62|45.38|45.41|44.76|43.61|45.5|46.83|46.12|43.93|44.5|47.6|54.02|53.69|55.03|54.48|54.8|54.96|54.23|55.1|55.97|55.65|56.47|56.43|56.15|56.35|57.27|56.86|55.9|56.4|57.11|57.1|56.07|56.05|55.91|56.11|56.21|56.3|54.22|55.02|55.12|54.84|55.41||54.12|54.83|54.61|53.48|52.9|53.13|53.23|53.22|52.36|51.97|52.56|52.02|52.6|53.69|54.15|54.49|54.95|51.85|51.13|52.12|52.07|52|51.44|50.58|50.53||50.36|49.62|48.44|49.8|50.41|49.34|49.75|50.6|51.85|52.54|54.43|53.1|54.6|56.35|55.89|54.54|54.71|55.83|55.96|53.38|53.79|55.3|53.45|52.84|52.43|52.76|52.75|53.3|52.49|52.04||51|52.83|51.81|52.53|50.94|49.66|51.78|50.42|50.4|49.67|47.46|48.11|47.01|47.08|48|45.84|47.03|48.17|48.45|49.64|48.39|47.25|47.88|48.3|49|50.15|50.83|50.43|51.6|51.75|50.9|50.36|52.61|52.49|52.39|52.85|50.76|52.4||51.48|50.97|50.99|50.1|50.5|50.14|51.39|51|51.11
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|19.65|19.5|19.65|19.25|19.3|19.1|19.55||19.5|19.3|19.2|19.35|19.3|19.65|19.5|19.3|19.1||18.9|19.1|19.35|19.25||19.35|19.15|19.5|19.25|19.45|18.95|19.7|19.65|20.15|19.8|18.85|18.9|19.2|19.7|19.1|18.85|18.75|18|17.35|17.75|17.8||18|17.85|17.85|17.25|17.4|17.4|16.95|16.7|16.5|16.1|16.45|15.85|16.9|16.5|16.7|16.65|16.65|16.5|16.7|16.6|16.75|17|17|17.2|16.7|17.15|17|16.95|17.65|18.3|18.55|18.5|18.7|18.55|18.25|18.45|18.5|19.05|18.9|18.3|18.6|17.3|17.6|17.4|17.45|17.1|17.65|18.25|17|17.55|17.45|16.5|16|15.85|15.85|17.3|18.35||17.45|17.15|17.15|17.5|17.55|17.5|17.75|17.9|17.95|17.9|18.05|18.2|18.45|18.6|18.9|18.75|19|18.4|15.6|16.9|16.75|16.95|17.35|16.95|17.3|17.25|17.6|17.95|18|18.4|18.7|18.3|18.05|18.45|18.25|18.2|18.75|19.4|19.45|19.75|19.85|20.15|20.55||20.7|20.75|20.6|20.6|20.3|20.35|20.5|20.1|20.65|21.15|21.1|21|21.6|21.8|21.6|21.6|21.5|20.85|21.05|21.85|22.4|22.4|22|22.2|22.9||23.05|23.05|23.05|23.65|23.3|22.6|22|21.8|22.3|22.3|22.4|22.35|22.45|22.55|24.3|24.35|24.35|24.85|24.95|24.4|25.05|24.75|24.55|24.9|22.9|24.15|24|23.7|23.25|23.55||23.65|23.65|23.65|23.9|23.9|23.55|23.6|23.5|24.2|23.95|23.85|23.6|22.8|22.35|22.45|22.2|22.1|22.25|22.6|22.1|22|21.65|21.6|21.7|21.4|20.85|21.05|20.6|20.7|20.4|20.9|19.9|20.9|26.3|26.7|27.5|28.35|27.95||28.35|28.3|28.3|28.1|28.8|28.6|27.5|26.85|27.1
03000|976457|/equities/secureworks-corp|R2000VALUE|9.54|9.46|9.61|9.34|9.41|9.27|9.38||9.18|8.99|8.95|9.1|9.09|9.36|9.28|9.05|9||9.3|9.3|9.39|9.45||9.55|9.66|9.85|10.14|10.14|9.92|9.57|9.13|8.79|8.57|8.34|8.68|9.06|9.52|10|9.8|9.88|10.22|10.09|10.15|10.35||10.38|10.16|9.88|9.66|9.57|9.52|9.6|9.65|9.65|9.7|9.37|9.6|9.64|9.93|10.09|10.05|10.04|10.47|10.17|10.46|10.77|10.84|10.78|11.23|11.19|11.34|11|10.76|11.5|12.39|12.44|12.37|12.48|12.28|12.33|12.55|12.43|12.4|12.55|12.62|12.5|12.47|12.45|12.3|12.39|12.36|12.49|12.31|11.31|11.28|11.26|11.15|11.08|10.86|10.9|10.38|10.84||10.3|10.25|10.42|10.42|10.46|10.57|10.01|10.24|10.35|10.12|10.28|10.25|10.47|10.74|10.58|10.65|10.52|10.65|10.88|10.75|10.67|10.85|11.12|10.95|10.98|10.99|11.27|11.2|10.88|10.67|10.83|10.9|10.78|10.37|10.39|10.5|10.59|10.5|10.5|10.09|9.55|9.44|9.68||9.31|9.29|9.33|9.26|9.32|9.25|9.35|9|9.02|9.44|9.27|9.12|9.25|9.2|9.37|9.5|9.54|10.47|10.35|10.49|11.62|11.49|11.09|11.31|10.71||10.54|10.84|10.71|10.95|10.88|10.45|10.26|10.14|10.12|9.53|9.55|9.42|9.14|9.16|8.91|8.88|8.77|8.66|8.7|8.71|8.8|8.88|9.05|9.11|9.1|9|8.87|8.62|8.32|8.6||8.67|8.85|8.8|9.01|8.98|9.21|9.13|9.4|9.58|9.75|9.77|10.6|11.4|11.58|11.45|11.54|11.66|11.99|11.65|12|11.7|11.4|11.67|11.11|10.61|11.26|10.86|10.29|10.36|10.52|10.4|10.54|10.57|10.35|10.57|10.54|10.55|10.8||10.55|10.53|10.52|10.5|10.43|10.48|10.35|10.42|10.49
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|42.36|42.23|42.42|40.46|40.96|41.37|42.27||41.34|41.42|43.99|40.75|40.56|40.6|39.65|40.71|42.37||41.91|41.96|42.9|40.11||43|43.47|44.38|44.8|43.46|43|43.11|42.99|42.86|42.84|43.56|43.96|45.05|46.31|46|45.51|45.84|45.03|44.4|43.48|43.99||43.59|43.2|43.72|43.1|42.39|42.61|41.5|41.13|41.91|41.4|42.56|42.87|43.39|43.19|42.03|42.24|39.5|44.45|43.37|43.05|42.9|42.95|42.83|43|41.96|42.26|42.27|41.85|41|42.49|48.78|50.82|50.3|49.3|49.8|49.75|49.8|48.85|49.38|49.58|47.1|46.79|46.11|45.5|45.46|44.87|43.45|42.5|42.37|42.29|41.57|42.34|41.21|40.44|40.4|40.21|40.56||41.04|40.36|39.6|39.15|39.27|38.84|38.95|39.52|39.04|38.61|38.13|39.41|40.26|39.07|38.3|39.16|39.94|40.5|41.22|40.56|40.92|40.98|41.39|41.56|41.83|42.32|43.18|43.64|43.5|43.49|43.62|42.68|41.63|41.1|40.96|40.64|41.4|42.1|42.87|42.84|42.48|41.94|42.56||42.36|42.03|40.89|41|40.37|40.73|39.98|39.06|39.71|39.7|40.18|39.94|40.41|40.85|40.66|40.59|38.14|35.79|35.83|35.4|36.5|35.83|34.75|34.57|35.01||34.94|35|35.1|35.4|34.1|35.2|36|37.77|37.71|37.93|38.44|39.8|39.27|39.92|40.09|39.75|39.8|41.07|40.93|40.74|40.95|39.51|39.78|40.13|39.7|39.52|38.79|38.85|37.89|37.5||37.69|38.03|37.62|37.46|36.57|36.97|37.08|37.31|37.34|37.61|37.8|37.36|36.85|37.19|37.34|36.65|37.38|38.21|37.44|36.82|36.78|35.37|34.92|34.34|34.69|34.37|34.01|33.7|33.96|34.87|35.5|35.72|35.52|35.5|35.37|35.39|35.63|35.93||35.02|34.98|34.65|34.91|34.25|33.99|33.95|34.06|33.65
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|11|11|11.3|10.95|11|11.05|11.05||11.05|10.8|10.75|11.05|11.2|11.3|11.4|11.5|11.55||11.5|11.5|11.7|11.65||11.65|11.6|11.6|11.65|11.65|11.5|11.55|11.65|11.7|11.75|11.8|11.8|11.8|11.7|11.5|11.25|11.15|11.3|11.3|11.4|11||11.2|11.1|11.05|10.9|10.95|10.7|11.05|11.15|11.05|11.05|11.85|11.9|12.05|12.15|12.1|12.25|12.2|12.2|12.25|12.25|12.2|12.25|12.35|12.4|12.3|12.3|12.35|12.35|12.4|12.4|12.5|12.4|12.6|12.65|12.65|12.5|12.5|12.05|12.05|12.2|12.15|12.2|12.2|12.56|12.8|12.8|12.95|12.7|13|12.9|12.95|12.9|12.9|12.85|12.9|13|13||13.05|13.1|13.1|12.85|12.75|12.75|12.85|12.85|12.9|12.8|12.65|12.8|12.95|12.95|12.95|12.95|12.8|12.9|12.7|12.5|12.5|12.55|12.4|12.6|12.65|12.35|12.3|12.25|12.5|12.35|12.25|12|11.95|11.9|11.9|11.9|11.8|11.85|11.85|11.8|11.9|11.8|11.8||11.85|11.95|12.05|11.95|11.95|11.85|11.6|11.6|11.25|11.35|11.35|11.2|11.2|11.25|11.2|11.25|11.05|11.3|11.3|11.7|11|11.3|11.2|11.25|11.3||11.2|11.25|11.15|11.2|11.2|11.15|11.05|11|11.15|11.2|11.2|11.25|11.3|11.35|11.4|11.5|11.45|11.55|11.75|11.7|11.75|12|12.1|12.1|12.4|12.05|11.9|11.95|12.07|12.12||11.8|11.75|11.75|11.95|11.7|11.7|11.8|11.75|11.75|11.85|11.4|11.3|11.25|10.95|11.05|11|11|11.05|11.05|11.05|11.45|10.95|10.95|11|11.1|11.05|11.25|11.4|11.4|11.85|11.7|11.7|11.45|11.51|11.55|11.65|11.2|11.3||11.4|11.45|11.55|11.3|11.4|11.4|11.35|11.55|11.65
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|6.85|6.75|6.75|6.6|6.4|6.25|6.6||6.4|6.45|6.95|5.7|5.75|5.85|5.7|5.6|5.6||5.55|5.75|5.65|5.7||5.95|5.75|5.75|5.55|5.6|5.65|5.65|5.6|5.65|5.55|5.75|5.55|5.8|5.8|6.35|6.75|6.7|6.8|6.75|6.9|6.65||6.6|6.5|6.4|6.35|6.3|6.3|6.55|6.5|6.55|6.45|6.25|6.5|6.55|6.7|6.45|6.75|6.5|6.5|6.5|6.5|6.5|6.6|6.6|6.6|6.6|6.8|6.65|6.8|6.85|6.7|7.35|8.5|8.45|8.6|8.5|8.65|8.5|8.55|8.6|8.6|8.4|8.15|8.2|7.9|7.9|7.95|7.9|7.65|8|8.3|8.35|8.05|7.75|7.95|8|7.95|8.1||8.05|8.05|7.7|7.8|7.8|7.85|7.7|7.8|7.6|7.5|7.2|7.2|7.35|7.45|7.15|7.15|7.1|7.2|7|7.05|7|6.6|6.8|6.8|6.4|6.8|6.75|6.75|6.65|6.6|6.65|6.5|6.5|6.55|6.3|6.55|6.85|7.35|6.9|8.9|8.6|8.4|8.4||8.1|9|8.7|8.3|8.75|8.15|7.65|7.1|7.45|7.05|7.2|6.95|7.25|7.05|6.65|6.95|6.85|6.35|6.4|6.4|6.55|6.05|5.75|5.9|6.05||5.9|5.95|6.05|6.15|6|5.85|5.9|6.15|6.4|7.05|6.9|7.2|6.6|6.35|6.4|6.5|6.5|6.55|6.4|6.5|6.3|6.5|6.05|6.25|5.45|5.15|5.1|5.05|4.95|5||5|5.15|4.75|4.65|4.9|4.75|4.85|5.05|5.2|5.2|5.35|5.4|5.05|5.05|5|4.95|5.1|5.2|5.05|5|5.05|4.65|4.5|4.65|4.65|4.75|4.95|4.95|5.1|4.9|5.05|5.05|5.1|4.4|4.25|4.2|4.3|4.35||4.25|4.28|4.25|4.15|4.4|4.2|4.15|4.275|4.5
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.15|12.05|12|11.65|11.74|12|11.9||11.6|11.65|11.6|11.6|11.25|11.55|11.75|11.55|11.6||11.6|12.1|12|11.95||12.05|12|12|12.5|12.1|12|12.1|11.85|12.05|12|12.1|12.07|12.15|12.45|12.5|12.55|12.95|12.7|12.6|12.65|12.5||11.85|12.15|11.85|11.85|12.35|12.6|12.9|11.35|11.8|9.3|9|9.7|9.9|10|9.89|10.05|10.15|10.15|10.2|10.2|9.9|10.03|9.85|10.2|10.2|10.35|10.5|10.75|10.9|11.15|11.5|11.35|11.15|10.8|10.65|10.65|10.9|10.55|11.25|10.4|10.95|10.85|10.7|10.7|10.65|10.6|10.45|10.4|9.95|9.65|10.1|10.43|10.05|10.05|10.14|10.1|10.55||10.45|10.6|10.3|10.15|10.2|10.15|10.05|10|9.35|9.85|9.6|9.75|9.84|10.35|10.35|10.55|10.5|12|12.25|12.15|12.4|12.5|12.65|12.65|12.65|12.8|12.8|12.85|12.9|12.8|13.1|13.1|12.75|12.7|12.6|12.6|12.55|12.8|12.65|12.85|13.2|13.2|13.2||13.2|13.25|13.25|13.45|13.5|13.5|13.35|13.55|13.05|13.2|13.35|13.6|13.75|13.2|13.4|14|13.7|13.15|13.2|12.65|13.25|12.85|12.7|13.25|12.35||12|12.25|11.65|11.4|11.5|11.1|11.57|11.65|9.3|8.7|8.7|8.9|8.7|8.55|8.75|8.8|9.15|9.65|10.25|10.07|10.25|10.15|10.05|10.25|10.25|10|9.9|9.8|9.9|9.6||9.85|10|9.9|10|9.95|9.9|10.2|9.8|10|9.55|9.95|9.95|9.3|9.1|9.5|9.4|9.5|9.95|10|10.1|10.03|9.95|9.75|9.9|9.8|9.75|10.9|11.25|11.35|12.05|12.15|11.55|11.78|11.35|11.25|11.4|11.55|12.1||11.95|12.3|12.45|12.25|12.5|12|11.57|11.75|12.38
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|17.7|17.15|16.95|16.65|16.75|17.1|17.1||16.75|16.1|16.2|16.4|16.95|17.15|17.4|17.1|16.95||17|16.9|17.1|17||17|17.2|17.15|17.45|17.5|17.05|17.4|17.25|17|17.25|17.45|17|16.95|17.1|17.35|17.4|17.65|17.9|17.75|17.85|17.95||17.85|17.6|17.55|17.55|17.5|17.4|17.25|17.35|17.3|16.95|14.8|14.35|15.2|15.1|15.45|15.7|15.6|15.25|14.95|15.4|14.9|15.1|14.65|14.7|14.5|14.65|14.5|14.45|14.6|14.1|14.2|14.2|14.7|15|15.15|15.6|15.9|15.75|15.55|15.8|15.35|16.15|15.95|15.75|15.75|15.55|15.65|15.6|15.05|15.15|15|14.9|15|14.6|14|13.7|13.75||13.5|13.45|13.3|13.35|13.3|13.5|13.15|13.45|13.4|13.4|13.3|13.45|13.75|13.6|13.8|13.45|13.65|13.9|14.15|15.3|15.45|15.4|15.6|15.75|15.1|15.7|16|15.75|13.8|12.8|13.25|13.25|13.25|13.5|13.65|13.7|13.9|13.7|12.85|13.05|13.05|13.1|13.05||13.25|13.15|12.9|12.65|12.7|12.55|12.45|12.4|12.4|12.2|12.25|11.8|11.65|12.05|11.75|11.8|12.2|12.7|14.15|14.45|14.5|14.3|14.15|14.25|14.25||14.55|14.7|14.8|14.8|14.7|14.6|14.6|14.85|14.95|14.9|15|15.1|15.2|14.1|14.4|14.5|14.65|14.9|15.5|14.8|15.12|13.1|12.6|12.65|12.4|12.3|12.3|12.1|11.6|10.65||10.65|10.65|10.4|10.45|10.5|10.6|10.95|11.3|11.9|11.85|11.8|11.5|11.75|10.95|11.5|11.6|11.9|12.2|12.5|12.1|11.85|11.6|11.75|11.65|11.6|11.5|11.75|11.85|11.85|12.05|12.2|12.3|12.1|12.1|12.05|12.35|12.2|12.2||12.15|12.3|12.25|11.8|11.65|11.35|10.45|11.25|11.5
03014|102927|/equities/vital-thera|R2000VALUE|236|240|224|216|220|226|240||244|238|250|260|254|244|254|260|240||230|236|240|238||236|252|234|240|226|224|226|230|202|198|200|176|194|190|188|198|198|204|208|204|212||202|206|208|210|214|212|230|230|228|230|232|250|256|244|244|238|236|214|208|212|216|230|230|228|222|226|224|224|220|226|222|222|234|242|234|230|226|200|194|194|192|196|198|192|194|190|186|188|172|162|158|144|136|126|128|128|124||124|120|120|120|116|116|118|110|120|114|114|112|110|110|112|112|106|112.2|122|122|120|108|100|110|108|104|110|106|114|104|110|104|104|110|110|112|106|112|112|118|118|118|120||118|122|120|118|118|132|142|138|122|122|116|118|124|124|116|132|126|124|130|100|98|102|106|110|118||112|126|130|124|124|124|114|120|128|130|138|142|146|147.8|154|150|160|152|154|158|160|160|150|148|142|146|144|150|150|148||158|155|150|148|150|150|154|154|162|164|162|166|162|158|160|154|158|184|184|180|4.5|4.4|4.45|4.3|4.35|4.25|4.35|4.3|4.35|4.5|4.75|4.75|4.75|4.65|4.6|4.6|4.5|4.6||4.55|4.55|4.5|4.45|4.45|4.55|4.5|4.75|4.75
03015|30798|/equities/ibio-inc|R2000VALUE|1.9|1.872|1.78|1.818|1.858|1.82|1.95||2|1.986|1.902|2|2.25|2.4|1.801|1.87|1.8||1.76|1.761|1.818|1.837||1.65|1.627|1.68|1.728|1.505|1.534|1.664|1.891|1.42|1.535|1.54|1.6|1.63|1.8|1.87|1.87|1.9|2.01|2.6|2.828|2.828||2.9|2.8|2.8|2.8|2.8|2.814|2.89|2.89|2.85|2.825|2.97|2.97|3.1|2.978|3.05|3.104|3.101|3.11|3.212|3.3|3.434|3.58|3.855|3.57|3.218|3.2|3.18|3.412|3|3.026|3.13|3.02|3.044|2.961|3.193|3.1|3.151|3.3|3.01|3.102|3.2|3.23|3.44|3.401|3.9|3.8|3.8|3.4|3.4|3.15|2.84|2.8|2.818|2.85|3.03|3|3.03||3|2.97|3.05|3.1|3.12|3|2.827|2.91|3|2.9411|3|2.929|2.8|2.9|2.8|3|3.08|3.23|3.25|3.4|3.11|3.299|3.001|3.255|3.09|3.2|3|3.48|3.376|3.376|3.38|3.4|3.3|3.5|3.7|4|3.75|5.05|3.701|3.76|3.95|3.988|3.952||3.78|3.8|3.7|3.875|3.79|3.73|4|3.8|3.9|3.88|3.62|3.75|3.7|3.8|3.6|3.92|4.08|3.8|4.015|4.2|3.5|3.63|3.6|3.52|3.691||3.7|3.63|3.698|3.62|3.825|3.6|3.55|3.799|3.839|3.8|3.7|3.9|4|4|4|4.1|4.003|4|4.14|4.15|3.945|4.14|4.0182|4.1|4.049|4.194|4.2|4.2|4.16|4.137||4.2|4.3|4.2|4.299|4.2|4.127|4.4|4.5|4.3|4.5|4.3|4.15|4.2|4.5|4.19|3.9|4.264|4.4|4.4|4.2|4.885|4.71|4.91|5.3|5.29|4.7|4.89|4.2|4.131|3.95|3.95|3.9|3.9|3.95|3.851|4|3.82|3.8||4|3.9|4|4.1|4|4.19|4.01|4.18|4.1
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.26|8.28|8.27|8.47|8.48|8.31|8.43||8.59|8.26|8.32|8.45|8.29|8.26|8.48|8.57|8.55||8.44|8.45|8.38|8.35||8.56|8.65|8.52|8.5|8.51|8.38|8.43|8.19|8.22|8.6|8.45|8.22|8.43|8.4|8.51|7.98|8.38|8.23|8.28|8.37|8.36||8.4|8.29|8.4|8.39|8|7.74|8.12|7.58|7.57|7.39|7.13|7.1|8.9|9.78|9.41|9.6|9.46|9.63|9.61|9.72|9.84|9.67|9.88|9.77|9.88|9.67|9.9|9.93|9.86|9.48|9.5|9.4|9.52|9.38|9.51|9.88|9.87|9.55|9.75|9.91|9.75|9.6|9.77|9.4|9.41|9.26|9.34|9.04|9.04|9.03|8.91|8.88|9.33|9.05|9|8.83|8.65||8.35|8.22|8.14|8.33|8|7.77|7.48|7.2|7.39|7.49|7.25|7.39|7.26|7.29|7.16|7.04|7.23|7.25|7.49|7.5|7.36|7.55|7.39|7.39|7.16|7.57|7.58|7.25|7.65|7.39|7.37|7.59|7.31|7.53|7.09|7.39|7.06|6.97|7.36|7.47|7.51|7.39|7.59||7.85|7.74|7.63|7.52|7.31|7.42|7.65|7.48|7.16|7.48|7.51|7.65|7.52|8|7.5|8.06|7.99|7.95|7.85|7.84|8.02|8.03|8.03|7.78|7.65||7.18|7.49|7.58|7.52|7.3|7.44|7.75|7.71|7.76|7.79|7.81|7.9|7.82|8.08|8.37|8.97|8.96|9|8.98|9.07|9.2|9.16|8.92|9.11|8.97|8.85|8.72|8.65|8.43|8.38||8.48|8.45|8.32|8.39|8.26|8.03|8.05|8.55|8.13|8.16|8.26|7.89|7.8|7.68|7.88|7.93|7.91|8.19|8.19|8.24|7.97|7.57|7.54|7.35|7.64|7.57|7.55|7.95|8.06|8.6|8.91|8.71|9|8.92|9.01|8.98|9|9.33||9.25|9.13|8.95|8.96|9.42|9.37|9.33|9.17|9.16
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|96.9864|93.03|91.7|88.76|87.92|85.54|82.67||80.99|79.59|74.69|77.35|77.84|82.25|77.56|79.87|88.27||89.88|88.62|86.94|81.48||87.64|91.35|90.51|91.91|91.35|90.3|90.02|88.48|90.79|87.64|88.2|85.33|87.255|86.24|92.05|91.98|86.1|87.01|85.785|84.84|84.42||85.19|79.38|70.91|69.3|81.55|79.66|82.67|72.87|60.4688|56.98|56.84|62.3|62.65|61.25|56.56|57.12|57.12|56.7|56|54.992|55.3|54.1807|55.09|55.51|54.3179|55.881|57.68|58.233|58.7195|59.15|57.54|56.35|57.05|56.7|59.01|57.19|55.93|58.8|59.43|59.57|61.1331|65.1|60.41|56.14|60.62|58.59|57.75|56|53.83|55.09|65.94|55.58|55.23|49.56|45.5|43.3244|44.73||45.08|41.44|42|43.4|45.22|44.73|42.7007|39.97|39.62|39.27|39.2756|39.2|40.11|40.348|39.69|39.2707|40.6|38.9207|38.64|38.85|38.92|39.13|38.78|38.78|38.57|38.787|39.55|39.62|40.04|39.06|39.48|37.7937|39.2|38.2774|39.69|38.5|40.25|39.06|38.08|37.3688|36.12|36.75|37.8||36.68|39.55|37.8|33.95|33.88|33.39|31.92|30.31|29.12|30.45|31.99|33.32|32.34|33.46|40.25|24.29|20.79|20.16|22.96|23.38|24.57|23.8|21.28|21|24.22||23.52|30.24|28.35|32.76|30.38|32.1909|30.1357|30.0307|30.6936|28.56|31.8528|33.11|35.931|36.26|32.9658|33.11|31.15|31.5007|31.22|30.03|29.26|29.75|29.3958|29.47|29.75|29.75|30.107|30.3205|30.8|30.94||30.1|31.43|31.43|31.92|33.18|34.02|34.09|36.05|35.889|35.0336|35.07|37.66|35|34.58|34.65|34.0641|34.65|36.75|35.49|36.26|37.023|38.479|36.4|35.07|36.61|35.77|34.3|35.91|34.23|34.44|36.47|32.83|33.6|33.81|33.9185|34.44|33.67|32.9||32.55|33.81|36.4|37.1|37.66|38.78|38.22|38.99|39.0852
03020|15609|/equities/bassett-furniture|R2000VALUE|36.55|36.45|37.25|35.5|35.7|35.45|37.05||36.8|35.95|35.8|36.05|35.5|36.35|37|37.3|37.7||39.2|39.75|40.1|38.9||38.5|38.65|38.7|37.8|37.55|35.15|35.8|36.12|36.65|36.15|36.75|37.4|38|38.05|37.65|38.3|38.65|38|38.2|38.5|37.9||37.61|38.2|39.29|38.6|38.1|37.85|38.05|38.2|38.15|37.2|36.85|38.7|38.45|39.75|38.3|39.35|38.25|39.3|39.9|40|39.18|39.4|39.5|40.95|38.95|38.8|38.95|38.9|38.25|39|38.95|38.25|39.25|39.1|39.45|38.8|39.1|37.95|39.1|41.25|38.4|36.8|36.9|36|36.4|36.4|36.95|36.2|35.35|35.7|36.4|36.5|36.1|35.1|35.5|35.25|35.55||35.8|35.5|34.7|34.6|34.5|35|35.1|36|37|35.3|34.85|35.8|36.45|36.85|36.2|36.1|36.4|36.7|37.15|37.05|37.4|37.8|39.3|37.25|37.55|37.6|37.75|37.6|37.7|38.2|38.4|38.4|38.1|37.85|38.55|38.65|38.35|38.1|37.85|39.75|39.7|39.5|40.25||38.25|33.6|33.1|32.45|31.4|31.25|31.35|30.6|31.25|30.95|32|31.35|31.35|31|31.8|32.45|31.1|29.6|29.6|30.2|30.9|30.85|29.9|29.9|28.9||28.1|28.15|28.2|28.05|27.8|28.2|28.52|29.2|29.8|30.85|31.25|31.45|30.9|30.55|30.55|30.55|30.4|30.85|30.7|30.4|31.45|32.05|30.85|29.7|29.95|29.3|28.25|28.05|28.25|27.65||27.75|27.85|27.3|27.65|27.15|26.4|26.2|27.25|26.7|26.05|25.15|25.8|25.6|25|25.4|25.2|25.5|26|26.8|26.7|26.9|26.5|26.6|26.95|27.7|27.2|27.1|26.85|27.2|28.2|27.9|27.65|27.5|26.8|27.15|27.3|27.05|26.4||26.25|26.7|26.5|26.75|26.55|26.6|25.9|26.35|27.7
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|12.15|12.35|12.3|12.21|11.85|11.42|11.93||12.35|12.02|11.95|11.99|11.98|11.78|11.84|11.9|12.06||11.88|11.58|11.65|11.8||11.52|11.11|11.25|11.44|11.73|11.78|11.43|10.55|11.44|11.73|10.99|11.21|10.54|9.73|9.5|9.8|8.97|9.85|9.05|9.19|9.18||9.19|9.79|9.99|9.63|9.86|9.9|10.2|10.34|10.6|10.5|10.5|10.3|10.89|10.99|11.48|11.87|10.25|9|8.79|8.91|8.88|8.76|9.13|9.4|9.54|9.9|9.81|9.98|9.98|10|10|10.38|10.81|10.7|10.85|10.99|11.3|11.38|11.27|11.32|11.29|10.99|11.4|11.9|11.96|12.45|12.38|12.45|12.2|12.42|12.45|12|12.6|12.55|12.7|12.66|13||12.93|13.25|12.8|12.6|11.5|11.19|11.75|10.25|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|12|11.7|11.65|11.35|11.15|11|10.35||11.25|10.75|10.75|11|10.65|10.75|10.35|10.35|10.4||10.4|10.4|10.45|10.5||10.75|10.55|10.55|10.8|10.45|10.15|10.35|10.1|10.2|10.2|10|9.8|9.8|10.2|10.6|10.66|11.05|11|10.95|10.9|11.2||11.4|11.2|10.75|10.9|11.2|10.75|10.7|11|10.95|10.8|10.8|11.3|10.7|11.45|10.4|11.65|11.55|11.4|11.75|11.5|11.5|11.65|11.8|11.9|12.25|12.6|12.5|12.2|12.15|10.95|12.22|12.35|12.2|11.8|12.15|12.25|12.25|12.05|11.85|11.55|11.6|11.6|11.74|11.75|11.7|11.7|11.65|11.5|11.5|11.3|11.2|10.95|10.9|11|11.6|11.45|11.8||11.65|11.35|10.95|10.8|11.3|11|10.7|10.5|10.7|10.6|10.55|11.3|11.85|11.65|11.3|11.3|11.6|11.6|11.3|11.15|10.8|11.15|11.2|10.95|11|11.1|10.25|10.25|10.1|10.1|10.2|10.05|10.1|10.1|9.7|9.45|9.65|9.55|9.45|9.3|9.4|9.25|9.5||9.5|9.45|9.85|9.7|9.65|9.35|9.2|9.15|9.35|9.4|9.4|9.6|9.45|9.5|9.55|9.8|9.85|9.45|9.5|9.35|9.8|9.9|9.45|9.4|8.85||8.85|9.2|9.05|8.95|8.95|9.2|9.35|9.85|9.95|9.75|9.6|9.55|9.1|7.65|7.95|8.1|8.05|8|8.1|8.05|8.25|8.3|8.25|8.25|8.45|8.25|8.15|7.85|7.8|8.05||7.8|7.85|7.85|8.05|8|7.95|7.9|7.9|8.3|7.75|8.05|8.05|7.85|8|8.2|8|8|8.3|8.35|8.4|8.45|8.15|8|8.3|8.2|7.95|8.3|8.6|8.8|9.1|9.8|10.2|10.35|10.13|10|10.15|9.85|10.2||10.3|10.35|10.25|10.05|10.1|9.9|9.65|10|9.95
03024|16124|/equities/republic-first|R2000VALUE|9.2|9|8.95|9.05|9.15|9.1|8.8||8.85|8.6|8.6|8.5|8.55|8.55|8.5|8.55|8.55||8.6|8.6|8.7|8.85||9.05|9.05|9.1|9.25|9.25|9|9.3|9.25|9.3|9.4|9.5|9.45|9.45|9.6|9.55|9.45|9.6|9.4|9.15|9.15|9.25||9.4|9.4|9.25|9|8.85|8.65|8.65|8.65|8.8|8.7|8.85|9.2|9|9.05|9|9.35|9.15|9.4|9.25|9.25|9.25|9.3|9.3|9.25|9.15|9|9.1|9.15|9.2|9.4|9.45|9.6|9.55|9.6|9.45|9.35|9.5|9.3|9.45|9.3|9.35|9.3|9.25|9.25|9.2|9|9.1|9|8.55|8.7|8.8|8.6|8.35|8.2|8.35|8.4|8.5||8.5|8.65|8.6|8.5|8.7|8.65|8.6|8.55|8.3|8.4|8.35|8.6|8.85|9|8.55|8.65|8.9|9.05|9.1|9|9|9|9|8.95|8.85|8.9|9.15|9.2|9.1|9.05|9.7|9|9.1|9.05|9.15|9.25|9.2|9.25|9.4|9.4|9.25|9.2|9.2||9.25|9.25|9.4|9.25|9.35|9.4|9.4|9.4|9.55|9.5|9.8|9.8|9.55|9.45|9.45|9.6|9.35|9.15|9.15|9.2|9.2|9|8.85|8.85|9||9.05|9.05|9.15|8.8|8.8|9.2|9.15|9.1|9.15|8.8|8.5|8.8|8.6|8.85|8.6|8.7|8.65|8.55|8.55|8.6|8.8|8.85|9.05|8.95|8.75|8.3|8.15|8.1|8|8.1||8.2|8.3|8.25|8.3|8.2|8.3|8.35|8.25|8.3|8.35|8.3|8.1|7.9|7.8|7.9|7.65|7.85|8.3|8.25|8.1|8.3|8.2|8.2|8|8.25|8.15|8.25|8.25|8.05|8.15|8.35|8.05|7.9|7.95|7.9|7.95|7.85|8||7.95|8.1|8|8.05|7.8|7.8|7.5|7.5|7.6
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|274.37|273.31|273.46|269.71|277.96|278.97|283.44||283.76|281.74|278.8|279.96|276.55|277.02|276.86|279.69|275.44||279.9|278.31|279.47|277.09||281.09|277.89|281.11|274.16|274.75|266.83|264.36|259.16|253.26|240.74|243.45|241.01|244.37|240.6|226.49|229.64|231.28|223.24|220.53|226.4|219.99||223.22|226.25|227.36|228.5|228.61|231.57|229.74|231.6|236.87|223.48|224.13|224.09|227.3|241.43|239.41|237.98|234.22|237.84|234.89|231.75|232.59|229.43|226.57|229.77|227.29|226.29|226.35|224.85|226.22|224.49|223.29|222.63|231.26|227.75|227.74|228.15|226.39|221.3|222.96|215.58|207.61|204.39|204.2|203.32|204.8|205.1|204.02|210.93|203.26|207.51|200.13|200.36|201.83|196.85|200.16|199.37|201.74||199.25|197.49|199.37|207.89|199.03|193.55|194.05|197.97|199.22|202.02|201.36|206.41|210.17|211.62|213.41|210.87|209.13|214.47|223.47|249.13|244.56|249.69|254.54|248.58|251.87|250.01|253.75|257.52|257.32|262.05|263.67|261.28|259.24|259.18|262.6|270.81|265.97|265.82|262.96|263.62|262.78|264.75|266.35||265.93|269.78|267.26|268.53|269.81|274.79|272.19|266.84|268.41|274.59|271.8|272.31|276.89|274.76|287.13|278.09|271.68|269.1|263.24|272.88|254.49|257.85|252.87|252.24|258.33||255.9|257.35|261.01|255.93|252.73|251.06|255.95|259.34|260.82|262.54|260.6|265.16|265.74|271.8|282.1|281.31|289.86|287.1|287.68|286.53|294.98|293.47|290.16|287.75|289.33|291.03|282.44|282.4|285.72|282.06||283.76|287.24|289.67|291.85|284.43|284.45|281.6|277.82|286.81|281.35|284.96|281.06|272.74|272.09|273.54|272.91|274.07|279.11|280.43|275.69|274.97|271.72|273.12|276.83|275.55|273.46|273.72|276.92|274.36|281.77|284.76|287.8|291.58|289.48|289.07|293.8|290.78|292.82||290.43|289.17|285.59|284.34|283.76|282.7|279.31|281.81|280.63
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|13.35|13.3|13.4|13.05|13.15|13.35|13.3||13.2|13.15|12.95|12.45|12.7|12.55|12.4|12.25|12.25||12.15|12.25|11.8|12.4||12.6|12.65|12.8|12.65|12.65|12.7|12.95|12.75|12.5|12.7|12.8|12.65|12.95|13.35|13.15|13.2|13.3|12.8|12.4|12.4|12.35||12.4|12.4|12.45|12.3|11.95|11.7|11.2|10.9|10.9|10.1|10.9|10.85|10.95|11.05|11|11.3|11.3|11.4|11.35|11.25|11.35|11.4|11.65|11.7|11.5|11.6|11.1|11.3|11.15|11.3|11.35|11.05|11.25|11.1|11.05|11.25|11.1|11|10.95|11.05|11.3|11.05|11.7|12|11.9|11.5|11.4|11.5|11.35|11.15|11.1|11.05|10.75|10.55|10.75|10.95|10.95||10.9|10.8|10.85|11.05|11.15|11.05|11.05|11.1|11.2|11.2|11.2|11.45|11.45|11.5|11.15|10.65|10.55|11.15|11.95|12.55|12.55|12.5|12.35|12.25|12.25|12.3|12.45|12.3|12.2|12.25|12.45|12.2|12.15|12.2|12.25|12.15|12.2|12.05|12.05|12.1|12.1|12.2|12.5||12.35|12.35|12.15|12.25|12.45|12.15|12.3|12.05|12.55|12.85|12.5|12.4|12.45|12.65|12.75|12.5|12.45|12.35|12.35|12.55|12.95|12.95|11.9|11.95|12.2||12.2|12.4|12.15|12.35|12.6|12.65|12.9|13.3|13.4|13.25|13.25|13.3|13.45|13.8|13.9|13.95|13.8|13.9|13.95|14.15|14.2|14.15|13.8|13.6|13.7|13.45|13.15|13.45|13.55|13.75||13.7|13.95|14.1|14.1|13.9|13.9|13.65|13.85|14.2|13.95|14.2|14.1|13.75|13.8|14|13.95|14.15|14.55|14.6|14.1|14.05|13.9|14|14|14.1|14.3|14.55|14.6|14.75|15.25|15.75|15.95|16.05|16.35|16.15|16.15|16.95|17.1||16.5|17.15|15.95|15.8|15.95|16|15.65|15.35|15.4
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|21.05|20.76|22.32|21.38|20.98|20.66|20.29||19.91|19.56|19.81|20.77|20.68|20.95|20.86|21.1|20.39||20.71|20.62|20.62|20.79||21.07|20.32|19.92|20.23|20.32|19.91|20.39|20.61|19.94|20.19|21.2|21.3|21.22|22.55|22.62|22.35|23.59|23.42|22.75|22.71|22.5||22.37|22.45|22.47|22.35|22.16|22.1|21.82|22.33|22.5|22.45|22.41|22.62|22.42|23.4|23.6|23.41|23.29|23.23|22.9|22.74|22.56|22.53|22.68|22.9|22.31|22.35|22.74|23.31|23.37|23.22|23.31|23.15|23.13|23.18|24.56|23.64|23.69|23.26|23.25|23.06|22.8|22.92|22.75|22.68|22.66|22.44|22.55|22.56|22.69|22.5|22.39|22.37|22.03|22.08|22.31|22.33|22.02||21.87|21.68|21.56|21.51|21.69|21.52|21.65|21.6|21.69|21.5|21.44|21.69|21.69|21.55|21.8|21.31|21.46|21.5|21.68|21.64|21.44|21.8|22.46|22.94|23.01|22.37|22.61|22.51|22.25|22.5|22.46|22.29|22.28|22.1|22.16|22.15|22.21|22.37|22.08|22.04|21.82|21.71|21.79||21.92|21.58|21.86|21.43|21.25|21.23|20.98|21.36|21.54|21.85|22.11|21.74|22.59|22.45|21.95|21.73|21.7|22.02|21.12|21.17|21.21|21.03|20.97|20.5|21.4||22.03|21.78|22|22.15|21.87|21.69|21.48|20.98|21.26|20.95|21.05|21.11|20.65|20.33|20.35|20.32|19.8|19.72|19.6|19.5|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|7.55|7.47|7.44|7.35|7.37|7.55|7.42||7.39|7.16|7.22|7.44|7.44|7.58|7.8|7.83|7.9||7.85|7.87|7.91|7.84||7.93|7.75|7.94|8.02|7.93|7.44|7.51|7.03|7.36|7.24|7.46|7.29|7.06|7.21|6.97|6.86|7.03|6.86|6.79|6.21|6.24||5.64|5.62|5.46|5.14|4.34|4.47|4.59|4.64|4.59|4.51|4.45|4.57|4.4|4.38|4.37|4.31|4.24|4.27|4.41|4.49|4.57|4.59|4.6|4.57|4.4|4.3|4.53|5.03|4.91|4.89|4.99|4.87|4.98|5.03|5.04|5.02|4.87|4.9|4.77|5.08|4.99|4.9|4.85|4.84|4.87|4.83|4.85|4.9|4.89|4.97|4.92|5|4.91|5.08|4.81|4.84|5.16||4.97|5.02|5.16|5.32|5.45|5.23|5.59|5.36|5.42|5.35|5.27|5.25|5.28|5.24|5.63|5.42|5.26|5.25|5.27|5.05|5.93|7.55|7.64|7.65|7.6|7.5|7.26|7.19|7.12|7.16|7.25|7.29|7.08|6.96|6.91|7.02|6.93|6.93|6.99|7.2|7.03|7.19|7.34||7.23|7.24|7.12|7.18|7.19|7.08|7.1|7.31|7.38|7.56|7.83|7.29|7.9|8.31|8.22|8.26|8.31|8.54|8.64|8.94|9.18|8.91|8.75|8.86|8.64||8.6|8.55|8.52|8.65|8.39|8.34|8.26|8.44|8.7|8.67|9.03|8.88|8.68|8.72|8.77|9.23|9.44|9.46|9.36|9.54|10.01|10.05|9.69|9.68|9.55|9.52|9.62|9.51|9.51|9.25||9.15|9.28|9.36|8.87|8.87|8.93|9|8.96|9.19|9.13|9.14|9.1|9.18|9.09|9.25|9.27|9.33|9.54|9.77|9.57|9.25|9.1|8.98|9.1|9.44|9.57|9.54|10.07|10.6|10.6|10.6|10.68|11.03|10.96|10.88|10.98|10.94|10.99||10.85|10.94|10.71|11.06|10.9|10.69|10.7|10.56|10.65
03037|989653|/equities/cogint-inc|R2000VALUE|4.15|4.35|4.6|4.6|4.4|4.45|4.95||5|4.95|6|5.1|4.8|4.95|5.7|4.65|4.4||4.45|4.35|4.1|4.2||4.1|4.05|3.9|3.95|3.95|3.7|3.7|3.85|4|3.95|4.1|4.05|4.05|4.15|4.25|4.2|4.25|4.4|4.35|4.4|4.6||4.75|4.2|4.1|3.95|4.05|4.2|4.35|4.15|4.4|4.3|4.7|4.7|4.75|4.6|4.45|4.5|4.6|4.6|4.6|4.65|4.65|4.6|4.85|4.75|4.6|4.6|4.8|4.95|5.2|5.15|5.25|5.1|5.15|5.15|5.1|5|4.9|4.95|5|4.9|4.85|4.85|4.9|5.1|5.25|5.1|5.1|5|5|4.95|4.8|5.1|5.4|5.65|6.15|5.35|5.1||4.95|4.85|4.8|4.6|4.85|4.8|4.6|4.55|4.7|4.7|4.55|4.65|4.85|5.05|4.7|4.5|4.3|4.5|4.5|4.5|4.5|4.4|4.5|4.5|4.5|4.5|4.7|4.65|4.85|4.75|4.9|4.85|4.95|4.9|5|5.2|5.5|5.1|4.95|5.35|4.7|4.8|4.95||5.1|4.95|5.2|5.05|5.15|4.95|4.7|4.75|4.65|4.7|4.5|4.45|4.4|4.45|4.25|4.25|4.1|4.25|4.3|4.45|5.5|5.35|5.45|5.45|5.25||5.1|5.15|5.15|5.4|5.3|5.45|5.45|5.6|5.75|5.85|5.9|5.75|5.05|5.55|5.3|5.3|5.15|5.05|5.2|5.3|5.3|5.45|5.35|5.45|5.35|5.2|5.4|5.15|5|5.7||5.5|5.55|5.45|5.1|4.75|4.65|4.5|4.55|4.75|4.8|4.55|4.4|4.25|4.3|3.5|3.45|3.4|3.7|3.9|3.8|3.9|3.65|3.65|3.5|3.95|3.7|3.55|3.6|3.65|3.7|3.7|3.7|3.7|3.5|3.3|3.4|3.65|3.65||3.65|3.65|3.55|3.65|3.75|3.6|3.45|3.6|3.5
03038|21142|/equities/startek-inc|R2000VALUE|13.2|10.3|10.41|10.05|10.12|10.09|10.14||10.07|9.97|10.08|10.12|10.06|9.84|9.82|9.85|10||10.4|9.8|9.89|9.8||9.8|9.9|9.96|10.18|9.94|9.83|9.82|9.81|9.71|9.71|9.71|9.72|9.71|9.79|9.86|9.8|9.75|9.77|9.83|10.18|10.24||9.75|9.8|9.72|9.75|9.77|9.8|9.85|10.03|10.36|10.91|12.29|12.29|12.29|12.29|11.97|12.03|11.75|11.93|11.8|11.75|11.78|11.79|11.75|11.81|11.83|11.85|12.17|11.94|12.08|12.05|12|11.87|12.06|12.09|12.28|12.07|12.01|11.82|11.97|12.14|12.05|11.49|11.64|11.5|11.47|11.22|11.23|11.15|11.19|10.91|10.81|11.18|11.35|11.71|11.75|11.75|11.7||11.91|12.05|11.83|11.6|11.75|11.73|11.71|11.75|11.65|11.74|11.68|11.85|12.05|12.12|12.23|11.55|12.3|12.72|12.58|12.15|12.57|12.36|12.32|12.3|12.3|12.41|12.85|12.87|12.97|12.9|12.6|12.57|12.57|12.57|12.47|12.89|14.07|14.44|13.47|13.63|12.99|12.31|12.15||12.19|12.4|12.3|12.08|12.4|12.19|11.42|11.35|11.25|11.21|11.28|11.05|10.9|11.15|11.19|11.16|11.16|11.05|11.45|11.4|11.5|11.23|11.3|11.51|11.4||11.34|11.45|11.5|11.09|10.5|10.41|10.34|10.35|10.55|10.2|10.16|9.39|8.8|8.81|9.09|9.04|9.23|9.31|9.38|9.17|9.04|9.09|9.5|9.41|9.34|9.1|8.95|8.8|8.76|8.77||8.6|8.55|8.51|8.5|8.55|8.6|8.8|8.85|8.76|8.79|8.76|8.43|8.43|8.51|8.58|8.5|8.54|8.54|8.63|9|8.47|8.14|8.25|8|8.25|8.25|8.35|8.4|8.6|8.65|8.75|8.88|8.93|9.11|9.08|9.16|7.75|8.45||8.51|8.6|8.53|8.58|8.68|8.66|8.49|8.67|8.85
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|19.57|19.75|19.93|19.63|19.92|19.47|18.87||18.58|18.59|18.26|18.43|18.15|17.8|17.49|17.4|17.39||17.24|17.14|16.73|16.48||16.62|16.48|16.48|16.93|16.93|16.3|16.52|16.46|16.4|16.42|16.59|16.47|16.47|16.59|16.73|16.7|16.71|16.45|16.11|15.91|15.94||16.02|16.03|15.71|15.45|15.55|15.49|15.59|15.86|15.73|15.48|15.57|15.6|15.51|15.77|15.7|15.74|15.69|15.81|16.02|16.17|16.01|16.13|16.23|16.4|16.02|16.1|16.47|16.48|16.33|16.54|16.33|16|16.14|16.17|16.53|16.6|16.8|16.32|16.08|16|15.87|15.98|15.91|15.83|15.9|15.73|15.97|16.08|16.17|16.1|15.68|15.77|14.55|13.98|15.13|14.76|15.67||15.75|15.97|16.04|15.83|16|16.34|16.25|16.05|16.22|16.11|15.95|16.2|16.19|16.5|16.25|16.14|16|16.43|15.47|15.94|15.87|15.94|15.84|16.1|16.11|15.79|16.18|16.03|15.99|15.92|16.1|16.04|16.06|15.89|15.96|15.93|15.88|15.95|15.66|15.63|15.6|15.67|16.18||15.83|15.89|15.79|15.61|15.58|15.28|15.67|15.71|16.54|16.51|16.54|16.29|16.53|17.34|16.33|15.94|15.83|15.83|15.89|16.27|16.82|16.51|16.23|16.04|16.32||16|15.87|16.02|16.14|15.99|15.17|15.02|15.04|15.02|14.92|15|14.84|14.9|14.97|14.98|15.15|15.21|15.54|15.6|15.35|15.52|15.71|15.25|15.38|15.23|15.21|15.09|15.48|15.38|14.92||14.97|15.38|15.12|14.86|15.18|15.27|15.54|15.37|15.93|15.74|15.4|15.64|15.37|15.33|15.59|15.3|15.22|15.38|16|16.02|17.31|16.34|16.04|16.37|16.55|16.9|16.65|16.55|17.11|17.7|17.45|17.02|16.94|16.25|16.14|16.07|14.96|14.87||15.94|15.79|15.93|15.98|16.19|15.83|14.54|13.25|13.59
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.45|35.65|35.75|35.2|35.25|35.2|35.15||35.9|35|34.6|34.05|33.95|34.7|34.4|34.15|34.2||34.45|34.25|33.75|34.45||34.05|34.32|34.8|35.65|35.95|34.05|33.55|33.8|33.7|33.75|33.75|33.6|33.15|34.4|34.05|34.15|35.22|34.8|34.05|34|34.05||34.95|34.5|35.2|34.15|34.6|33.95|34.95|34|33.63|34.1|34.2|36.25|37.6|36.6|37.6|37.55|37.2|37.45|37.45|37|37.5|37.6|37.85|38.05|37.35|38|37.4|37.9|37.6|37.3|38.15|37.5|37.35|35.95|37|35.9|36.7|35.6|36.35|36.7|35.1|35.4|34.9|34.45|35.45|34.6|35.25|34.75|36.6|36.25|35.05|34.85|34.8|34.4|34.05|33.65|34.45||34.3|33|33.75|34.1|34.1|33.85|33.4|32.9|32.65|32.7|32.45|32.7|33.35|32.8|32.7|32.45|32.65|33|33.3|33.7|33.92|32.2|33.6|33.1|32.95|32.55|33.6|33.8|33.8|33.75|33.75|33.45|33.6|33.25|33.68|33.85|33.73|33.65|33.8|33.9|33.7|33.4|34.5||34.6|33.75|34.4|33|33|32.8|33.6|33.45|34.25|33.95|33.35|34.15|34.5|34.5|34.85|34.25|34.3|34.1|34.3|33.85|34.2|34.2|34.05|33.9|34.2||33.85|34.2|34.2|34.25|34.1|33.95|33.65|34.05|34.7|33.95|33.8|33.55|33.4|33.1|33.15|33.35|33.6|33.75|33.85|33.65|33.9|34.55|34.9|34.3|34.3|34.45|34.4|33.95|33.65|33.85||34.4|35.25|34.7|34.45|34.65|34.33|34.9|35.95|36.3|36.5|36.6|36.75|36.95|36.3|37.3|37.3|37.45|38.1|38.55|39.25|38.8|37.15|38.4|38.38|38.27|37.95|38.2|38.55|37.05|37.6|38.25|37.8|38.05|37.9|38.3|38.05|38|37.75||37.5|37.15|37.4|36.7|36.35|36.2|36.12|36.2|36.2
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|5.32|5.49|5.4|5.35|5.3|5.4|5.57||5.65|5.79|5.75|5.7|6.1|6.08|6.25|6.08|6.48||6.25|6.47|6.59|6.54||6.57|6.46|6.58|6.56|6.74|6.75|6.75|6.7|6.43|6.95|6.92|6.97|6.83|6.91|7.03|6.98|6.95|7|6.96|7.17|7||7.02|6.97|7|7|7|7|6.9|6.84|6.97|7.04|7|7.05|6.77|6.77|6.8|6.9|6.98|6.75|6.8|6.43|6.45|6.4|6.45|6.45|6.18|6.15|5.95|6.15|6.21|6.15|6.23|6.25|6.33|6.28|6.3|6.3|6.6|6.53|6.44|6.48|6.27|5.98|6.07|6.03|5.9|5.85|5.97|6.24|6.36|6.15|6.26|6.2|6.25|6.29|6.47|6.25|6.42||6.68|6.56|6.47|6.5|6.61|6.48|6.26|6.15|6.23|6.41|5.76|5.8|6.14|6.35|6.31|6.13|6.34|6.39|6.42|6.38|6.6|6.86|7|6.99|7.03|7.09|7.04|7.19|7.46|7.6|7.32|7.05|8.04|7.99|9|9.05|8.87|8.78|8.81|9|9.02|9.37|9.6||9.5|9.32|9.25|9.19|9.17|9.2|9.24|8.98|8.95|9.09|9.2|9.21|9.15|9.17|9|8.8|8.66|8.7|9.05|9.1|9.02|9.3|9.22|9.04|9.31||9.4|9.19|8.93|9.19|9.14|9.05|9.14|9|9.08|9.07|8.97|9|8.79|8.96|8.75|8.93|9.42|9.98|10.03|9.73|9.5|9.14|9.18|8.9|8.8|8.2|8.12|8.06|8.03|7.96||7.74|7.86|7.94|8|7.93|7.81|7.9|7.65|7.88|8|8.24|8.02|8.87|9.1|9.22|9.2|9.29|9.41|9.63|9.7|9.6|9.17|9.25|9.48|9.56|9.23|9.52|9.55|9.82|9.95|10|9.9|9.85|9.5|10.16|10.42|10.5|10.75||11.29|11.15|10.83|10.67|10.45|10.41|10.55|10.71|10.6
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|17.9|18.2|17.7|16.2|16.6|16.3|16.4||16.3|16.05|15.95|16.1|16.35|15.95|15|15.15|14.85||14.75|14.6|14.35|14.45||14.6|14.1|14.9|14.75|14.75|13.65|13.3|13.75|14.15|14.05|13.7|13|13.35|14.15|13.9|13.75|14.65|13.95|13.95|13.8|13.95||14.1|14|13.6|12.9|13.05|12.75|13.2|13.7|13.7|13.7|13.1|12|12.1|12.25|11.9|12.45|12.3|12.5|12.3|11.85|11.6|12.05|12.35|12.35|12.05|12.05|12.25|12.6|12.5|12.5|12.75|12.75|13|13.05|13|13.75|13.75|13.35|13.45|14.1|14.1|13.45|13.15|13.15|13.65|13.35|13.55|13.4|13.5|12.9|12.9|12.9|12.8|12.4|12.1|12.05|12.6||12.4|12.55|12.5|12.7|11.45|11.7|11|10.95|10.7|10.75|11.25|11.2|11.4|11.4|11.05|10.6|11.45|11.75|11.6|13.2|13.05|13.9|14.6|14.55|14.35|14.45|14.75|15.3|16.7|24.5|24.7|23.95|23.3|23.15|23.2|23.15|22.85|22.8|22.95|23.05|23.1|23.4|24.2||23.6|23.75|24.5|24|24.15|23.9|23.9|24.15|25.55|25.35|25.15|24.95|25.35|25.6|25.9|25.75|25|24.2|24.9|25|26.2|25.85|25.7|25.5|25.65||25.8|26.2|25.25|24.75|24.65|24.2|24.2|24.8|25.85|25.65|26.5|27.45|25.2|26.9|26.6|25.85|26.2|26.75|26.85|27|28.75|28.8|28.1|27.45|26.85|26.55|26.2|25.95|25.6|25.8||26.25|26.85|27.2|26.3|25.65|25.35|25.3|25.6|27.2|27.9|27.25|26.5|25.2|25.15|25.3|24.65|24.6|24.15|24.85|25|25.45|25.45|25.55|26.35|27.2|27|29.5|32.15|31.95|33.05|34.25|35|34.45|33.85|33.65|34|33.55|34.65||34.7|34|33.85|32.85|32.6|32.55|31.75|31.95|32.35
03047|20885|/equities/nl-industries-inc|R2000VALUE|13.85|13.95|14.1|13.7|14|13.8|14.35||14.45|13.85|13.55|13.45|14.05|13.15|13.4|13.2|14.2||13.85|13.75|13.95|13.55||13.65|13.2|13.2|13.45|12.4|12.65|13.05|13.25|13.25|13.5|13|12.5|14.2|14.3|14.85|15.5|15.3|15.45|14.15|14.3|13.85||13.85|14.15|12.8|12.8|12.65|13.15|12.1|13|12.65|13.05|12.7|11.9|11.85|12.6|12.5|13|12.65|13.95|14.2|13.95|13.95|13.75|13.2|12.5|11.8|11.95|11.05|10.15|9.99|9.95|9.8|9.75|9.9|9.55|9.5|9.8|9.85|9.2|9.35|9.05|9|8.95|8.75|8.55|8.55|8.65|8.4|7.9|7.55|7.4|7.4|7.45|7.2|7.2|7.25|7.3|7.65||7.65|7.65|7.6|7.4|7.4|7.6|7.7|7.65|7.5|7.4|7.55|7.2|7.1|7.25|7.8|7.1|7.2|7.55|7.8|7.35|7.35|7.4|7.7|7.85|7.4|7.15|7.35|7.5|7.5|7.35|7.5|7.4|7.5|7.55|7.75|7.6|7.6|7.95|7.65|7.5|7.25|7.35|7||7.05|7.05|7.3|7.15|7.7|7.4|7.2|7.1|7.5|7.4|7.45|7.15|7.4|7.9|7.75|7.75|7.9|6.75|6.8|6.9|6.85|7.4|7.45|7.8|8||7.8|8.3|8.6|9.05|9.4|9.1|9.25|10.15|10.6|10.85|10.05|9.15|8.65|8.3|7.9|7.71|7.85|8.35|8.75|8.3|8.1|8.55|9|8.45|8.25|7.55|7.35|7.65|7.2|7.05||7.3|7.45|7.4|6.9|6.35|6.4|6.35|6.1|6.45|6.4|6.4|6.4|6.35|6.35|6.53|6.15|6.25|6.65|6.5|6.65|6.75|6.6|7.05|6.05|5.75|5.4|5.8|5.8|5.7|6.1|6.3|6.15|6.05|5.95|6.2|6.65|6.5|5.95||6.4|6.05|5.6|5.6|5.6|5.6|5.5|5.61|5.9
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|73.2|73.8|74.28|71.76|72.84|72.84|75.48||75.84|72|71.28|73.2|73.56|73.8|72.72|73.68|74.16||74.76|74.76|78.6|75.84||76.8|75.6|73.68|74.64|70.68|69|72|68.52|68.76|70.68|71.4|61.8|85.08|80.16|79.8|81.48|78.72|75.84|79.68|72.96|70.8||66.72|68.16|62.64|63.6|60.48|56.88|55.2|50.28|50.76|51.96|50.4|52.08|50.28|51|51.12|52.8|50.4|49.2|48.24|44.76|43.8|42|40.92|38.64|36.72|38.16|37.56|35.4|34.44|34.56|32.16|32.52|32.4|31.68|30.24|31.92|32.28|29.04|30.12|30.48|29.16|29.4|29.04|28.44|28.32|30.6|28.56|27.36|27.72|28.32|28.2|27.96|27.6|27.061|27.6|29.04|28.08||26.4|26.04|26.16|26.4|26.88|27|26.76|27.36|26.64|26.4|26.16|27.36|28.68|30.72|30.96|28.8|30.72|34.08|35.04|36|36.96|38.158|38.4|39.12|37.92|37.8|38.76|39.36|38.4|37.8|38.16|37.8|37.56|38.4|38.76|38.52|39.36|40.32|39.12|37.2|36.6|36.12|36.6||35.76|35.88|36.96|36.96|37.2|38.04|37.8|36.84|38.4|39.36|39.72|39.84|39.96|41.04|40.8|40.44|39.96|39.36|39|40.44|40.32|40.08|40.44|41.28|41.28||40.56|40.2|41.52|41.52|41.4|41.04|41.88|42.6|42|45|40.56|39.36|41.52|40.92|40.68|39.48|39.48|39.72|41.28|39.84|41.04|42.6|42.24|40.68|39.84|39.48|39.12|39.12|37.92|36||37.44|39.36|39.24|38.76|38.52|36.96|39.12|38.16|39.36|39.24|39.36|39.12|38.88|39.12|39.84|39|39.48|41.4|40.68|40.56|40.68|40.8|40.2|37.56|38.64|36.96|39.84|38.52|39.24|39.24|40.8|41.4|39.6|39.12|39.6|45|45.72|40.8||40.2|39.6|39.48|39|39.12|37.92|36.36|36.6|36.96
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||13.97|14.08|14.6|14.57|14.5|14||14.07|14.45|13.45|14.28|14.35|14.45|14.15|13.4|13.75||13.67|13.71||13.7||13.45|13.85|13.55|13.55|13.9|13.35|13.57|13.7|14.47||14.25|13.5|13.39|13.33|13.87|13.45|13.2|13.25|13.35|13.73|||13.1|13.35|13|13.2|13.3|13.5|13.9||13.65|13.65|14.25|13.65|13.8|14.15||14.85|14.25|14.1|14.5||14.87|14.45|14.53|14.95|14.95|14.2|14.3|14.14|14.4|14.4|14.82|15.55|15.6|15.55|15.35|15.6|14.9|15.6|15.6|15.6|15.55|15.85|15.85|15.85|15.75|15.55|15.55|15.8|15.7|15.55|15.4|15.75|15.7||15.7|15.25|15.2||15.4|15.55|15.8|15.5|15.55|15.75|15.55||15.3|15.5|14.85|14.95|15.04||15.6|14.95|14.95|14.95||15.85|15.41|15.3|15.35|15.1|14.55|14.5|||15.45|15.1|15.05|15|14.6|15.1|15.2|15.4|15.6|14.95|14.1|14.28|14.4|13.97|14.45|||14.65|15.3|15.85|16.45|16.25|14.8|14.8|15.3|15.45|15.85|14.5|15.05|15|14.65|14|14|14|14|13.55|14|13.95|13.6|13.6|13.8||13.8||14.05|13.95|13.95|14.3|13.85|13.8|14.65|14.4|14.3|14.25|14.4|14.45||14.7|14.55|14.8|14.8|14.6|14.9|14.7|14.85|14.95|15|14.85|14.85|15.45|14.95|14.4||14.4|14.8|14.5|14.35|14.3|14.1|14.55|14.8|15.35|15|13.72|12.75|13.05|12.6|12.6|12.65|13.05|13.45|13.1|13.45|14|13.65|12.95|13.2|13.25|13.45|13.8|13.5|13.55|14.75|14.7|15|15|14.55|14.7|14.75|15.05|14.5||15.25|15.25||14.95|15.6|16|15.31|15.99|15.1
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|185.2|185|183.15|171|168.2|168.05|171|169.75|167.25|167.9|169.15|173.2|174.1|171.7|169.15|167.6|167.15||168.25|170|169.65|||169.15|170.3|173.05|173.45|173.5|171.15|168.05|172.4|175.5|181.2|181.9|180.2|175.7|178.2|176.3|175.8|177.5|180.2|179.45|179.8|181.55|182.05|187.95|184.85|184.5|185|187|186.5|183.95|181.8|176.35|185.75|184.05|183.55|185.5|187.3|187.7|191.05||191.4|191.2|186.9|187.75|186.4|186.5|187.3|190.95|192|192.5|192.3|194.55|193.8|194.9|195.9|192.95|194.3|195.45|196.75||193.8|188.25|188.2|186.2|192.7|191.85|192.9|193.6|194.1|196.9|198.95|197.7|198.65|197.55|198|196.55|194.6|192.45|187.9|190|189.45|189.45|186.55|184.8|183.9|186.55|186.8|188.85|189.6|188.75|187.8|190.8|192.6|195.4|194.3|193|191|193.4|198|198.65|199.3|194|190.45|191.55|193.9|192.5|190|176.7|177.5|177.2|177.6|179.8|180.05|181|181.2|181.2|180.6|179.25|175.2|175.05|176.9|176.4|177.7|171.6|168.2|168.5|165.1|168.7|167.85|168.6|169.25|169|170.8|171.55|175.3|175|173.75|177.55|174.95|172.8|169.9|168.75|171.05|168|170.4||172.55|170.75|174|172.4|172.4|171.05|170.6|170.6|171.05|172.7|174.25|174.25|176.45|177.4|177|176.9|181.05|183|183.3|185.45|183.05|185.3|182.7|184.45||183.7|185.2|185.9|185.3|186.3|178.65|177.1|177.95|178.5|||177.35|176.15|176.65|178.4|176.15|174.45|177|175.9|178.9|177.45|178.1|178.4|177.95|177.5|179.45|179.45|179|181.55|182.55|182.75|181.9|177.25|179.5|179.7|179.4|175|168.1|160.2|160.75|161.6|160.55|157.4|157.1|156.5|152.85|153.15|151.75|148.45|149.45|148.2|149.4|150.85|151.55|149.85|149|144.75|143.8|143
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|205.2|206.2|205.25|202.6|202.9|201.6|202.8|202.15|201.5|200.95|200|198.94|199.66|196.2|194.28|193.96|193.1||193.4|194.25|194.9|||195.45|195.5|199.3|200.9|198.4|195.2|195.9|196.9|198.05|199.7|199.8|199.55|196.4|198.75|199.15|198.85|200.1|198.9|196.8|197.5|195.65|195.6|199.6|196.1|195|197.95|197.95|197.3|199|199.85|202|202|201.45|202.8|202.1|204.3|203.05|200.85||199.75|201|196.8|197|195.9|197.2|196|196.1|195.3|196|196.05|196|194.85|193.95|193.9|193.8|193.9|191.7|192.3||190|187|187.4|185.75|185.8|186.3|185.05|184.8|184.3|185.5|185.65|185.2|184.1|183.2|184.6|182.1|180|180.5|178.2|180.75|179.6|180.3|179.75|179.5|180.4|181.1|182.65|181.75|182.85|182.5|181.6|181.05|183.75|184.15|183|181.55|180|184.25|185.7|185.4|186.35|183.5|182.8|183|180.8|180.5|181.1|182|179.45|176.7|177.15|178.5|180|180|181.15|183.3|183.6|183|180.5|180.5|179.6|177.45|177.15|176.55|174.75|172.6|173.35|174.95|173.35|174.6|174.5|174.5|174.85|175.25|177|175|173.7|174.3|174|174|173.7|171.95|171|171|172.75||173|171.45|170.85|171.05|170.55|170.65|172.05|171.1|170.4|170.7|170.85|170|172.05|173.15|173.5|172.8|173.5|173|173.15|174.55|173.2|169.6|176.8|176||174.7|175.35|175.5|175.55|174|168.85|168.45|169.3|171.4|||171.45|171.9|171.2|172.8|172.15|171.85|173.25|173|174.45|172.45|172.3|172|170|168.4|170.35|169.35|169|170.9|169.4|170.4|171.5|168.95|169.8|169.1|171.05|168|167.5|167.5|166.8|166.35|167.7|165.5|164.55|164.2|165.5|165.5|166|164.35|164.4|163.4|158.5|159.5|158.85|157.5|157.7|155.8|156.9|156.1
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|97.27|98.15|97.77|96.98|93.85|93.43|94.09|94.74|94.47|93.38|94.38|94.87|94.64|93.41|92.22|91.41|91.56||92.91|93.45|93.52|||93.25|93.09|94.5|95|94.25|93.55|94.03|94.15|93.89|93.94|93.5|93.09|93.01|94.36|94.36|94.13|94.1|94.84|93.46|94.76|92.3|91.96|94.35|92.25|91.5|92.58|93.15|92.6|94.14|94.58|94.96|96.7|95.85|97.75|96.92|96.17|95.63|94.59||93.87|92.8|91.35|90.1|91|90.64|90.5|90.43|89.59|88.9|89|88.5|89.05|89.96|90.05|90|90.5|89.38|90.1||90.2|89.48|88.65|88.85|88.25|88.1|88.15|88.03|87.16|87.5|86.91|86.19|85.82|85.75|86.21|84.9|83.47|83.58|82.16|82.44|81.62|81.8|82.07|81.31|81.24|82|82.77|82.6|82.28|81.05|80.99|80.71|81.73|81.3|81.12|80.6|79.42|80.7|81|81.5|82.23|80.5|80.4|81.53|80.71|80.03|79.36|80.25|80.81|80.83|80.98|81.7|82.29|81.78|83.25|83.77|82.93|82.15|82.1|81.5|81.58|81.2|82|82.27|82.07|82.06|82.2|84.28|84.05|84.88|85.11|84.82|85.75|86.3|87.55|85.72|85.16|86.11|86.62|86.42|86.54|84.39|83.92|84.08|84.78||84.2|83.91|84.15|84.53|83.75|84|84.91|85.23|85|86.09|85.8|85.5|86.95|88.11|87.54|90.29|90.45|89.91|89.68|90.53|89.78|89.84|89.54|89.85||89.61|89.5|92.33|92.9|90.85|88.72|88.47|89.45|91|||91.27|91.82|92.21|93.64|93.1|92.81|94|93.05|93.25|92.98|92.11|91.69|90.3|89.53|89.68|88.54|87.84|89.25|88.86|89.44|90.5|88.87|89|89.14|90.45|89.81|90.09|90.3|90.01|89.95|90|88.49|87.8|87.65|88|90.1|90.39|89.42|89.46|89.16|89.93|90.15|90.14|89.11|88.66|88.2|88.86|87.19
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|107.76|105.57|102.8|101.95|102.19|102.35|102.78|103.11|104|104.41|105.36|106.5|107.74|103.82|101.79|101.62|101.46||102.84|103.82|103.82|||103.92|103.58|105.25|105.84|105.5|103.23|104.07|104.76|103.43|103.23|103.18|103.28|102.64|105.3|106.28|105.94|106.04|106.92|106.28|105.74|106.58|106.38|107.86|106.68|105.4|106.13|106.73|106.28|107.27|107.96|108.74|112.38|112.19|115.29|114.3|113.07|112.53|111.65||109.97|110.71|110.61|114.16|115.48|116.07|117.25|117.16|117.01|117.25|117.11|115.88|115.09|115.14|115.09|115.29|114.35|114.55|114.11||113.81|111.35|110.02|110.66|109.58|108.59|108.35|108.15|107.96|108.4|109.19|109.68|109.33|109.09|108.84|107.46|107.36|107.61|105|106.28|105.69|106.23|105.99|106.09|106.09|106.33|106.43|106.28|106.97|105.5|105.84|105.79|106.28|106.04|105.79|104.81|102.35|104.17|104.02|105.1|105.4|104.31|104.12|105.5|105.89|106.09|105.5|108.74|109.83|109.28|108.99|110.42|109.83|108.4|109.73|111.01|111.2|110.96|108.99|109.14|108.74|108.74|110.86|111.01|110.81|110.32|116.37|119.96|118.88|120.16|120.16|120.35|119.96|119.96|121.63|121.73|120.06|119.62|118.39|117.25|117.4|116.62|115.83|116.37|119.08||117.7|116.27|114.75|114.25|114.84|114.99|116.02|115.83|115.43|115.14|115.24|113.56|114.65|114.16|115.34|114.4|114.3|113.47|114.16|113.71|111.25|111.3|109.09|109.68||110.37|108.1|106.92|107.02|105.54|102.54|102.4|102.74|105.3|||104.66|104.22|104.31|106.28|105.45|105.59|106.28|106.18|106.87|105.15|105.5|105.5|105.35|104.31|105.35|103.67|103.13|104.71|104.56|104.95|106.28|105.59|105.59|105.2|104.51|103.92|104.86|105.3|104.66|103.97|104.31|102.54|102.94|103.08|103.63|106.28|107.17|105.25|105.5|103.82|104.07|104.76|104.76|104.51|104.56|101.8|101.12|100.38
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|97.8|98|97.7|96.96|97.16|96.66|96.96|96.42|97.92|97.92|99.74|101.15|100|98.24|97.16|96.18|97.7||97.42|98.5|98.18|||98.25|99.07|100.6|100.8|100|99.07|100|100.6|100.65|101.45|102|100.8|100.1|100.65|99.9|100.2|99.94|99.02|96.99|97.13|98.3|96.73|98.09|97.5|95.99|96.7|96.67|96.23|97|97.74|97.88|98.5|97.17|98.1|97.85|97.6|98.22|97.14||96.51|97.31|94.19|90.8|91.96|92.22|93.42|95|93.4|94.77|94.05|92.7|91.95|91.83|91.28|90.5|91.5|91.19|90.9||91.18|90.65|91.22|92.35|91.61|90.74|90.96|91.87|91.82|92.29|92.68|92.53|92.28|91.85|92.86|92.09|91.06|91|89.34|89.88|89.39|89.74|89.05|89.13|88.92|88.39|89.29|89.3|89.61|88.99|88.94|89|89.57|90.09|89.75|89.21|88.55|89.64|89.67|90.38|90.74|90.16|91.97|92.89|92.6|91.59|92.32|92.31|91.7|91.87|92.34|93.2|94.09|93.87|93.26|93.5|93.38|92.62|91.45|91.77|91.1|91.5|91.49|91.44|91.73|92.5|92.03|95.34|95.37|97.05|96.43|96.42|96.43|97.1|97.73|97.38|95.94|96.3|95|95.59|95.98|95.57|96.2|96.1|96.43||96.11|95.77|94.56|94.65|94.18|94.34|94.25|93|93.66|93.3|92.17|93.61|93.75|94.42|95.11|94.59|94.13|93.83|93.4|93.44|92.36|92|91.74|91.69||91.25|91.3|90.22|91.49|90.4|90.24|90.33|90.33|91.89|||91.17|90.46|90.92|90.63|89.58|89.1|89.49|89.21|89.4|88.28|88.53|88.72|88.24|87.39|88|87.65|87.36|88.25|88.07|87.7|87.85|87.54|86.57|86.51|86.03|85.46|85.06|86.62|85.9|86.33|86.66|86.88|86.51|86.52|86.59|86.78|85.08|84.08|85.8|83.54|84|84.07|83.98|83.3|84.98|84.78|83.21|82.2
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|95.75|97.05|94.74|93.5|92.72|92.4|89.99|89.98|89.09|89.4|89.9|89.81|89.15|87|87.8|87|86.77||87.41|87.4|87.86|||87.71|86.93|87.28|86.71|86.52|85.87|85.71|85.67|84.71|85.57|84.55|84.9|84.69|85|84.7|84.66|84.67|85.65|84.9|85.8|86.44|86.3|86.95|85.18|84.48|85.5|85.96|85.72|86.54|86.45|87.12|87.37|87.46|88.6|89.4|89.7|89.17|88.12||87.27|86.59|85.26|86.44|85.78|86.29|87.66|87.62|88.14|87|87.27|88.04|88.39|88.63|88.91|89.3|88.55|88.7|86.6||86|84.38|84.98|85.36|84.48|84.92|85|84.71|84.5|84.49|85.11|84.17|83.9|83.48|83.24|82.98|82.21|82.33|80.2|79.38|78.27|78.2|78|78.79|78.56|79.05|79.97|79.25|79.44|79.29|79.45|79.14|80.3|80.5|80.6|80.4|79.65|80|80.19|80.86|81.57|79.49|79.8|79.2|78.01|77.54|78.04|78.97|79.5|79.07|79.7|83.27|83.6|83.5|83.41|83.86|84.49|83.6|83.25|82.4|81.75|81.4|81.8|82.05|82.55|80.51|82.88|84.1|82.5|83|83.88|84.2|83.52|83.33|84.5|84.1|83.9|84.05|85.12|85.21|84.25|84.2|84.54|84.71|85.7||85.49|83.51|84.25|84.24|84.05|85.05|85.98|85.82|85.75|86.59|85.5|86.24|86.15|87.19|87.69|87.03|90.67|89.44|90.15|89.67|87.5|87.68|87.53|88.59||87.7|88.4|87.86|87.7|86.43|84.25|83.55|82.73|83.41|||83.51|83.6|82.65|83.17|82.65|82.8|84|84.76|85.98|85.58|85|84.7|84.04|83.1|83.4|82.97|81.96|82.84|82.51|83.25|84.29|83.26|83.9|83.8|84.68|86.35|86|86.47|86.69|86.72|86.49|85|84.59|84.63|85.82|87|86.92|85.19|85.7|85.38|86.2|86.81|86.68|85.28|85.44|83.77|82.73|82.81
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|54.84|54.88|54.42|54.18|54.24|54.02|53.2|53.18|54.02|52.32|54.6|53.66|54|53.22|52.1|51.78|53.08||53.12|53.62|53.07|||53.66|54.2|54.44|54.37|53.19|53.14|53.26|53.63|53.74|53.37|53.59|54|53.47|53.36|52.75|52.59|52.3|52.32|51.64|51.49|51.39|49.68|52.24|52.34|52.14|53.02|52.61|53.14|53.4|52.36|52.04|52.03|52.21|50.37|50.97|50.48|50.07|51.41||49.34|48.99|48.495|48.005|47.94|48.265|48.255|48.055|48.19|48.335|48.1|47.845|47.715|47.775|47.615|47.645|47.455|47.345|47||47.225|47.29|47.335|47.82|46.49|45.99|45.625|45.38|45.285|45.465|45.265|45.07|44.795|44.75|44.36|44.005|43.575|44.195|44.445|44.945|44.26|44.765|44.545|45.055|45.12|45.1|45.625|46.17|45.97|46.215|45.735|46|46.34|46.41|46.23|45.48|44.5|45.18|45|48.545|48.64|48.245|48.51|48.945|48.195|48.21|48.035|47.755|48.025|48.2|48.62|48.9|49.89|49.95|49.845|50.56|50.12|50.13|50.14|50.22|50.75|50.03|51.07|51|51.6|50.85|50.89|51.42|50.5|51.7|51.46|51.21|51.86|52.02|52.86|52.35|51.13|51.38|51.45|51.31|52.18|51.06|52.2|52.25|53.07||52.56|51.6|52.45|52.35|52.37|52.45|52.36|51.31|51.43|52.32|52.02|52.48|52.93|53.46|53.5|53.69|53.98|54.31|56.2|56.19|55.35|54.86|55.1|54.54||55.49|55.03|54.37|54.78|52.81|52.62|52.14|52.45|52.96|||52.98|53.2|53.33|53.66|53.44|53.39|53.45|53.1|52.61|52.48|52.3|52.81|52.47|52.29|52.84|52.05|52.29|53.22|53.28|53.45|53.66|53.31|53.9|52.39|52.4|52.38|52.2|53.9|53.91|55.01|54.87|54.4|53.77|54.09|54.74|55.66|55.9|54.81|54.61|54.4|54.6|54.76|54|55.2|54.71|54.75|54.83|54.75
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|248|249.2|248|246.5|247.3|243.5|242.6|243.1|244|243.5|248.7|238.8|239.7|234.5|231|225|225||226.1|227.3|225.75|||226|226.85|228|226.85|223.95|222.25|224.2|224.75|224|224.45|222.5|222.3|221.7|224.05|222.45|223.75|219.15|219.85|217.25|216.9|214.3|213|218.45|216.85|213.35|215.55|216.25|216.9|217|216.5|216.9|215.5|220.1|222.75|222.75|222.65|221.75|219.5||217.9|216.3|212.95|213.5|212|213.95|214.55|216.2|215.35|214.3|215.45|215.85|216|216.2|215.1|216|216.7|216.4|215||215.1|213.75|213.45|212.3|210|211.8|211.2|209.5|207|206.15|207.5|204|200.6|200.25|201.5|200|196.75|195.65|191.65|191.1|188.55|189.8|191.7|190.9|191.3|191.65|193.3|194.8|195.85|192.05|192.2|192.4|193|190.45|190.95|190.3|190.05|190.95|191|188.85|189.5|188.15|188|192.8|190.3|192.6|194.75|194.6|191.5|190.95|191|197.15|198.3|197.95|197.8|197.2|196.45|195.45|194.35|192.45|190.05|189.5|189.65|189.65|189.5|189.95|189.1|194|190.75|192.55|197.5|198.25|197.25|197.35|199|198.1|197.2|199.15|199.55|199|198.2|198.45|198.4|199|201.9||200.95|198.4|201.3|198.4|199.3|200.05|201.6|200.25|201.5|202|202.75|202.5|203.75|207.1|208.55|209.95|209.45|206.6|207.7|208.8|204.4|201.65|201|203.2||203.85|202.15|201|207.45|204.85|200.4|199|198.2|199|||200.4|200|199.75|201.4|199.35|198.65|202.95|204.3|206.6|205.8|203.7|202.15|200.1|198.15|197.55|193|193.25|198.1|196.8|196.65|197.5|192.55|191.3|190.6|191.4|191.8|192.65|192.45|191.5|192.2|192|192.85|191.4|193.05|194.45|194.1|194.1|190.9|191.8|190.2|190.85|192.9|190.95|188.6|188.3|188.5|188.5|188.75
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|93.94|95|95.3|94.06|93.66|92.6|92.82|91.1|88.98|87.1|88.2|87.18|88.3|88.4|87.4|85.74|86.14||87.27|87.31|86.22|||86.95|86.47|88.63|87.22|87.19|85.36|85.96|84.23|84.49|84.11|83.12|83.5|83|85.41|86.69|87.74|86.5|86.28|85.01|85.72|84.43|83.09|85|83|81.04|82.46|80.65|80.77|82.3|82.41|81.54|83.99|83.49|83.14|83.92|82.59|82.65|83.41||83.26|80.01|79.29|80.98|75.05|72.31|71.11|71.65|71.74|72.1|72.84|71.94|71.27|70.73|71.62|71.55|72.2|72.45|72.44||72.89|75|72.27|72.23|71.07|71.65|71.16|70.84|72.09|70.05|69.92|69.17|68.3|66.18|65.26|64.76|63.71|64|63.95|65.44|65.99|66.08|66.5|66.64|67.81|68.43|68.68|67.99|67|66.91|67.2|65.76|66.42|65.73|65.3|65.5|65.32|66.6|66.81|67|67|66.51|66.7|67.25|65.87|66.59|66.72|66.58|64.65|66.4|64.11|64.78|66.37|65.47|65.22|64.6|64.5|64.55|65.24|65.4|63.79|63.64|63.84|62.83|63.5|63.3|63.42|67.21|66.9|66.02|65.05|66.03|66.25|66.23|67.49|66.03|65.27|65.16|65.91|64.62|64.32|64.14|63.5|62.45|67||67.05|66.57|66.16|65.56|65.54|66.11|66.58|67|66|66.8|66.47|65.87|65.99|65.84|64.66|66.6|69.1|71.08|71|72.25|72.4|70.07|71.46|72.09||70.89|71.25|71.99|75.45|73.86|72.63|72.19|73.12|75.41|||74.2|75.6|75.62|76.35|75|74.56|74.75|73.13|72.3|72.09|70.85|70.46|68.51|67.83|68.81|68.33|67.75|70.47|70|70.14|70.85|70.14|70.31|70.35|70.19|70.07|69.39|68.48|67.84|67.02|66.43|65|71.7|70.77|71.39|70.96|70.5|69.47|71.09|72.5|71.69|72.1|70|71.6|70.54|69.57|70.25|69.3
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|76|76|74.88|74.37|74.29|73.9|74.02|74.2|73.93|74.2|74|73.9|73.24|72.25|71.8|70.75|70.74||70.83|71.21|71.5|||71.26|71|71.28|71.37|71.3|70.8|71.21|70.83|70.26|70.3|70.2|70|69.47|69.56|69.31|69.72|70.13|70.58|69.95|69.84|69.85|69.61|70.68|69.54|68.48|69.41|69.7|69.19|70.61|70.69|71|71.7|72.15|73.1|73.15|73.34|72.71|72||71.14|70.14|69.23|69.34|68.57|68.52|69.76|69.5|68.96|68.22|67.99|68.05|68.16|68.13|68.5|68.95|68.75|68.51|68.3||67.62|66.62|67|66.8|66.59|66.5|66.7|66.61|66.26|66.36|66.66|65.99|65.65|65.1|64.96|65.25|64.59|65|63.7|62.01|61.4|61.38|61.61|61.85|61.54|62.01|61.81|60.89|60.88|60.33|60.11|60.1|60.38|60.69|60.45|60.18|59.78|60|60.08|60.24|60.79|59.66|59.8|60.09|59.64|59.51|59.85|60.23|61.06|61.23|60.57|63.8|64.31|64.45|64.44|64.94|64.71|63.5|64.6|63.8|63.81|63.35|63.91|64.01|63.82|63.77|64.3|65.29|64.75|65|65.5|65.45|65.36|65.52|66.17|65.82|65.55|65.77|65.99|65.98|65.43|65.11|65|65.4|65.74||65.53|64.73|65.16|65.05|65.2|65.48|66.17|66.4|67.74|68.02|67.9|68.1|68.2|68.9|69.3|68.86|69.03|68.5|68.89|69.29|67.96|68|67.56|68.51||68|68.69|68.7|68.13|67.48|66.3|65.55|65.55|66.48|||67|68.4|66.78|67.36|66.88|66.58|67.6|68.1|69.55|69.3|69.56|72.2|70.81|70.2|70.84|70.12|70.1|71.25|71|70.8|71.85|70.68|70.99|70.1|70.18|70.01|70|69.77|69.81|69.96|69.69|69.2|68.77|69|69.24|69.53|69.21|67.96|68|67.72|68.15|68.51|68.02|67.3|67.85|66.99|66.3|66.57
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|34.32|34.76|34.08|33.2|32.96|32.84|33.28|32.62|32.64|32.78|32.4|32.68|32.52|33.86|33.74|32.64|33.1||32.66|32.74|33.9|||34.07|34.23|34.84|34.78|36.16|36.28|35.51|35.37|34.91|36.35|36|35.99|34.5|38.9|39.44|39.38|39.05|39.35|38.66|38.95|38.9|39.49|38.6|39.19|39.4|38.65|37.3|36.83|37.35|37.5|37.1|37.38|37.9|39.1|38.42|37.8|36.99|37.48||35.79|36.45|36.01|36.2|35.66|35.08|35.28|37.02|36.94|38.17|38.4|38.19|35.99|35.82|35.34|35.3|35.55|34.27|34.4||33.78|34.02|33.9|34|32.55|33.99|34.59|34.5|35.3|37|35|34.16|33.85|33.45|33.15|32.84|32.84|31.54|30.3|30.12|30.29|30.3|30.49|30.32|30.79|30.6|29.81|29.1|28.12|27.48|27.36|27.48|27|26.91|27.07|27.83|27.9|28.56|28.83|28.25|27.2|27.51|27.62|27.6|28.2|27.62|27.5|27.34|27.8|27.8|27.5|29.25|28.5|29.2|29.3|28.27|28|28.4|27.5|26.85|26.37|25.96|25.65|26.98|27.5|28.25|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|15.944|15.834|15.348|15.15|15.15|15.15|15.38|15.29|15.47|15.55|15.14|15.32|15.5|16.4|15.97|16.07|16.034||15.965|16|16.27|||16.5|16.6|16.86|17.05|16.645|16.3|16.46|16.45|16.43|16.54|16.095|15.75|15.8|16.17|16.145|15.845|16.05|15.95|15.735|16|15.985|15.95|16.245|16.32|16.03|16.2|15.88|15.325|15.54|15.47|14.99|14.74|14.46|14.6|14.465|14.645|14.2|14.01||14.14|14.485|14.45|14.685|14.2|14.375|14.3|14.4|14.245|14.17|14.085|14.185|14.315|14.45|14.39|14.71|14.73|14.245|14.51||14.7|14.37|14.12|13.7|13.58|13.87|13.97|13.78|13.745|13.855|13.97|14|14.09|14.17|13.86|13.495|13.2|13.525|13.185|13.495|13.4|13.53|13.5|13.49|13.62|13.74|13.85|13.845|13.81|13.82|14.05|13.88|14.5|14.69|14.7|14.49|14.3|14.91|15.2|15.365|15.65|15.22|15.105|15.365|15.19|15.42|15.47|16|16.315|16.05|15.62|15.795|15.99|16.01|16.34|16.47|16.555|16.475|16.61|16.655|16.8|16.695|16.49|16.355|15.925|15.65|15.88|15.965|15.505|15.04|14.975|15.035|15.155|15.16|15.49|15.12|15.18|15.4|15.63|15.57|15.8|15.65|15.5|15.3|15.495||15.8|15.6|16.105|16.305|16.51|16.76|16.98|17.125|16.93|17.185|16.83|16.91|17.33|17.385|17.38|17.285|17.5|17.37|17.44|17.6|17.08|16.995|16.68|16.695||16.59|16.825|17.025|17.03|16.25|15.425|15.05|14.925|15.145|||15.255|15.4|15.505|15.555|15.53|15.5|15.71|15.35|15.935|16.04|16.15|16.03|15.54|15.365|15.71|15.755|15.795|15.455|15.664|16.087|16.422|16.235|16.355|16.467|16.11|15.628|15.458|15.588|15.976|17.087|17.493|16.868|16.507|16.154|16.511|16.619|16.592|16.494|16.467|16.552|16.868|16.494|16.154|15.94|16.262|16.114|16.422|16.431
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|101.6|99.8|98.66|97.3|98|97.8|97.9|98.3|99.84|100.7|99.3|99.78|99.02|98.16|97.02|96.02|96.42||96.44|96.93|96.45|||96.3|96.14|97.11|98|98.59|97.05|98.19|99.37|99.9|99.02|99|98.41|96.57|95.38|94.65|94.98|94.23|94|91.37|91.81|91.5|91.84|94.19|93.92|93.39|92.73|92.26|90.13|90.77|91.22|91.13|92.2|90.54|91.14|91.18|90.22|90.74|89.52||90.21|89.3|91.09|90.41|91.5|93.01|91.44|93.07|93.5|93.3|94.95|96.15|94.76|93.63|93.37|93.57|93.13|92.5|92.96||91.31|90.9|91|90.56|90.38|90.07|93.71|95.06|94.87|94.73|94.1|92.74|94.14|93.13|94.34|92.99|91.99|93|90.74|91.41|90.44|89.01|89.7|88.47|89.04|90.24|89.6|89.37|89.93|89.45|89|88.55|89.35|89.24|89.39|88.74|88.47|89.44|89.34|90.45|91.15|90.28|89.51|89.35|88|88.31|88.58|88.5|92.64|91.8|92.17|93.32|94.34|94.85|94.93|96.16|96.8|96.43|95.7|95.21|96|95.3|95.6|92.33|92|92.53|91.75|94.06|92.8|94.36|94.97|95.29|96.02|97.67|97.78|95.72|95|94.35|93.95|92.37|92.55|93.32|93.25|93.13|93.46||92.14|92.64|92|91.07|90.45|90.47|91.23|89.82|89.5|89.75|89.14|89.35|93.73|94.13|94.76|93.45|93.29|92.75|92.8|92.92|92.59|91.88|91.27|90.49||90.68|88.32|87.85|86.69|86.68|85.82|85.47|85.27|85.18|||85.7|86.82|87.55|87.81|86.55|86.68|87.92|87.5|86.58|85.22|84.2|82.4|82.3|80.14|81.22|79.87|80.96|81.8|81.1|79.48|81.23|79.32|79.12|79.8|79.1|77.6|78.2|78.32|79.48|80.78|81.1|81.07|79.67|79.75|81.59|81.97|82|81.28|81.35|82|82.65|81.31|81|81.7|80.53|80.68|79.72|81.2
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|40.29|40.63|40.93|40.04|40.4|40.22|40.26|40.36|40.51|40.88|40.5|40.89|40.93|40.31|40.11|39.48|39.51||40|40.615|40.32|||40.605|40.52|40.94|41.105|40.6|40.2|40.44|40.02|40.12|40.89|40.275|39.795|40.05|40.55|39.845|40|39.845|39.88|39.53|39.51|39.345|39.125|39.775|39.085|38.7|39.235|39.425|39.33|39.595|39.46|39.36|38.975|39.97|40.52|40.3|40.34|39.925|40.215||39.1|39.645|38.22|38.16|38.1|38.385|38.165|38.345|38.2|38.31|38.335|38.32|38.1|38.15|37.595|37.305|37.555|37.995|38.115||37.96|37.78|37.325|37.17|37.11|37.215|37.04|37|36.86|36.65|36.45|36.295|36.405|36|35.955|35.45|35.135|35.17|34.56|34.975|34.81|35|34.71|34.565|34.385|34.59|35.045|35.08|35.23|35.08|34.84|34.81|35.455|35.32|35|34.39|34.225|34.42|34.475|34.4|34.175|33.69|33.665|33.53|32.94|32.67|32.545|32.8|32.83|32.68|33.08|33.435|33.875|33.895|34.11|34.175|34.2|34.06|33.32|33.19|33.025|32.935|33.14|33.275|33.335|33.265|32.95|33.405|33.01|33.195|32.575|32.375|32.485|32.65|33|32.615|32.6|32.805|32.21|31.865|31.84|31.93|32.155|32.34|32.57||32.485|32.54|31.81|31.52|31.5|31.54|31.755|31.685|31.455|31.76|31.525|31.77|32.115|32.265|32.26|31.9|31.95|32.69|32.87|33.16|32.795|32.36|32.085|31.985||32.395|32.21|32.08|32.265|31.5|30.55|30.75|31|31.255|||31.05|31.17|31.195|31.48|31.63|31.545|31.735|31.64|32.21|31.78|31.815|31.34|31.22|31.24|31.61|31.24|31.35|31.925|31.92|31.79|31.585|31.21|31.085|30.885|31.28|31.3|31.5|32.32|32.195|32.41|32.82|32.6|32.22|32.19|32.425|32.285|32.34|31.855|32|31.93|31.925|32|31.71|31.525|31.27|30.9|31.07|31.145
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.85|14.9|14.6|14.44|14.505|14.53|14.51|14.505|14.545|14.805|14.97|15.045|15.055|14.86|14.875|14.85|14.81||14.85|15.015|15.035|||15.005|14.95|15.1|15.26|15.14|15.26|15.26|15.27|15.36|15.505|15.71|15.405|15.2|15.335|15.14|15.065|14.805|14.885|14.78|14.805|14.905|14.725|14.93|14.985|14.905|15.125|15.17|14.99|15.115|15.125|15.15|15.295|15.19|15.3|15.2|15.505|15.4|15.3||15.635|15.6|15.46|15.54|15.45|15.43|15.44|15.61|15.5|15.55|15.52|15.43|15.635|15.7|15.73|15.73|15.72|15.66|15.87||15.805|15.72|15.75|15.75|15.62|15.475|15.255|15.745|15.75|15.11|15.08|14.99|15.02|15.065|15.2|15.115|15.065|15.04|14.935|15.14|15.01|15.205|15.205|15.185|15.19|15.245|15.42|15.45|15.555|15.49|15.46|15.5|15.6|15.79|15.795|15.6|15.63|15.875|15.85|15.94|15.81|15.55|15.715|15.575|15.53|15.54|15.56|15.5|15.46|15.5|15.6|15.735|15.945|15.61|15.695|15.845|15.96|15.89|15.695|15.755|15.65|15.515|15.58|15.64|15.78|15.87|15.88|16.255|16.13|16.065|16.725|16.635|16.75|16.81|16.85|16.8|16.45|16.645|16.875|16.95|17.005|17.06|17.28|17.18|17.295||17.405|17.19|17.84|17.86|17.9|17.855|17.89|17.95|18.04|17.86|17.455|17.45|17.545|17.55|17.625|16.8|16.91|16.755|16.855|16.69|16.495|16.43|16.29|16.105||16.155|16.41|16.425|16.395|16.15|15.94|15.895|16|16.145|||16.135|16.15|16.14|16.205|16.12|16.19|16.39|16.425|16.525|16.245|16.335|16.36|16.23|16.05|16.1|15.97|15.89|16|16.065|15.99|16.175|16.05|15.95|16.045|16.105|15.86|15.97|16.025|16.1|16.18|16.29|16.44|16.37|16.425|16.5|16.5|16.33|16.225|16.1|15.9|15.865|15.915|15.85|15.97|16.05|15.84|15.775|15.78
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.1|9.091|8.93|8.88|8.87|9.036|8.93|8.937|8.929|8.961|8.999|9.247|9.306|9.13|9.12|9.078|9.09||9.09|9.145|9.216|||9.11|9.238|9.428|9.485|9.475|9.263|9.27|9.61|9.652|9.796|9.82|9.687|9.679|9.649|9.697|9.741|9.848|9.82|9.703|9.69|9.752|9.701|9.84|9.773|9.84|10.01|9.983|9.918|10.175|10.3|10.43|10.75|10.69|10.53|10.37|10.46|10.395|10.155||10.09|10.025|9.838|10.02|10.015|10.045|10.025|10.005|10.08|9.929|10.02|9.989|9.9|9.625|9.669|9.433|9.531|9.4|9.7||9.58|9.356|9.356|9.35|9.248|9.266|9.184|9.5|9.171|9.2|9.229|9.133|9.28|9.401|9.679|9.527|9.58|9.481|9.46|9.56|9.545|9.528|9.508|9.469|9.415|9.405|9.45|9.395|9.505|9.45|9.59|9.53|9.595|9.594|9.5|9.339|9.08|9.23|8.98|8.799|8.83|8.525|8.527|8.64|8.404|8.262|8.379|8.364|8.307|8.351|8.374|8.439|8.596|8.52|8.537|8.599|8.573|8.62|8.389|8.459|8.42|8.17|8.252|8.251|8.286|8.34|8.35|8.615|8.6|8.93|8.936|9|8.975|9.026|9.1|8.98|8.834|8.816|8.657|8.693|8.775|8.804|8.6|8.062|7.8||7.85|7.812|7.57|7.548|7.52|7.596|7.679|7.68|7.372|7.434|7.164|7.205|7.254|7.29|7.24|7.209|7.25|7.37|7.09|7.109|7.08|7.171|7.246|7.17||7.1|7.123|7.23|7.285|7.275|7.122|7.13|7.2|7.299|||7.35|7.376|7.33|7.402|7.371|7.266|7.33|7.41|7.489|7.303|7.34|7.342|7.299|7.213|7.195|7.137|7.107|7.175|7.08|6.831|6.897|7.103|7.14|7.041|7.1|7.056|7.35|7.507|7.469|7.435|7.483|7.35|7.336|7.156|7.224|7.212|7.215|7.148|7.11|7.126|7.122|7.196|7.225|7.09|7.123|6.99|6.921|6.911
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|92.02|91.06|91.06|89.72|89.78|88.82|88.66|89.5|90.32|91.26|92.12|91.16|90.96|88.86|88.3|87.28|87.44||87.88|88.4|88.04|||87.07|87.21|87.98|88.2|87.36|87.2|88.63|88|87.5|87.3|87.25|86.29|85.6|86.06|84|83.77|82.65|83.02|82.41|82.44|82.59|82.32|83.76|82.63|82.36|83.26|82.61|83|83.53|83.01|83.71|84.19|83.99|84.38|82.96|82.21|83|84.45||83.8|83.17|82.13|82.96|83.23|82.75|82.84|82.41|81.64|81.3|81.18|80.99|81.36|80.92|81.3|83.5|83.7|85.22|84.9||83.03|82.62|81.7|81.65|81.57|81.01|81.58|82.27|82.43|82.07|82.02|81.42|81.13|80.9|80.99|79.93|79.65|79.53|78.8|79.33|78.65|78.9|78.41|78.22|77.84|78.25|79.55|80.01|79.72|78.84|78.75|79.3|79.11|79.49|78.08|77.87|76.59|77.53|77.58|77.96|78.93|77.8|77.76|79.54|79|80.3|80.52|81.09|81.73|81.39|81.04|82.3|84.41|84.24|85.4|85.94|85.6|85.69|83.47|84.04|84.04|83.42|85.22|84.25|84.53|84.7|83.99|86.27|85.92|87.04|87.7|88.26|87.37|88|88.9|88.94|88.13|88.49|87.85|86.88|86.71|85.23|84.54|85.57|85.9||85.5|84.76|82.95|83.1|83.16|82.55|81.88|81.5|81.72|81.59|82.13|81.2|83.13|84.5|84.69|85.16|85.37|85.74|84.99|84.9|83.9|83.55|83.37|81.98||82.5|82.2|81.35|81.19|80.27|79.6|79.78|79.97|80.04|||79.06|78.41|78.64|78.76|77.77|77.65|78.94|79.6|79.24|78.73|78.65|78.25|77.61|77.18|77.45|76.9|75.8|77.01|78.65|78.83|80.23|79.38|79.16|78.84|79.35|77.78|78.17|78.06|78.7|79.1|80|79.06|78.5|78.09|77.96|79.5|78.01|76.75|76.42|76.54|76.73|77.15|76.9|77.08|77|76.63|75.95|75.71
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|69.04|67.6|67.18|65.32|65.52|64.98|65.48|65.58|65.16|66.08|67.04|67.42|67.5|65.84|64.2|64.88|65.08||65.04|65.4|65.46|||65.16|65.33|65.62|65.73|64.74|64.38|66.44|67|66.34|66.25|66.1|64.5|63.19|62.62|61.44|60.84|60.51|61.45|61.49|60.76|61.5|61.99|62.28|62.99|63.02|65.82|66.22|66.75|67.55|68|69.49|69.8|69.61|69.68|69.3|69.5|71.35|72.59||72.25|72.5|71.08|71.15|71.54|71.22|70.85|70.69|70.16|69.89|69.66|69.73|69.6|69.16|69.62|70.53|70.7|71.1|69.3||68.7|68.22|67.72|68|67.94|67.62|68|68.95|69.44|69.88|70.32|70|70.06|70.01|70.63|70.89|70.19|71.65|70.5|70.76|70.59|71.39|70.93|71.27|70.54|70.5|71.7|70.8|70.47|68.75|68.35|69.32|69.38|69.76|69.2|68.99|67.28|68.24|68.74|68.65|70.1|69.39|70.19|72.78|72|72.05|72.83|72.78|73.4|73.62|73.32|74.69|75.49|75.35|75.53|76.25|76.13|76.58|75.04|75.18|75.07|74.76|76.43|75.06|75.13|75.51|75.08|76.76|76.7|77.9|78.6|78.61|78.61|78.88|79.8|79.78|78.54|78.62|77.8|77.23|77.73|76.42|76.04|76|76.33||76.39|76.14|75.45|75.92|76.13|75.68|76.42|75.75|75.68|76.28|76.25|76.72|77.74|78.2|78.96|78.61|78.6|78.73|78.62|79.26|78.69|77.8|78|74.65||75.22|74.45|73.66|75.73|74.68|73.84|74|75|75.05|||75.24|74.95|75.1|74.9|73.85|73.91|75.1|74.72|75.62|74.44|74.47|74.03|73.46|73.23|73.62|72.97|72.37|75|75.25|74.62|75.58|74.75|74.52|74.25|74.73|74.16|74.17|75.45|75.56|75.67|76.25|75.31|75.62|76|76.56|77.14|76|75.27|75.84|75.13|74.92|75.29|75.05|74.74|74.94|73.67|73.23|72.85
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|92.58|92.7|92.18|92.88|91.9|91.56|93.54|94.74|95.58|94.5|94.5|93.5|93|92.4|91.44|90.6|90.56||90.99|89.9|89.91|||90.01|89.66|90.63|90.4|90.39|88.79|89.53|90.23|90.15|90.4|90.9|89.96|89.07|90.22|89.81|89.48|89.1|90.14|89.36|90.09|90.82|89.7|91.38|94|92.39|92.32|90.68|89.2|90.78|91.13|90.44|90.53|89|85.77|85.47|86.56|86.41|88.39||87.07|86.86|86.15|86.14|85.87|84.97|84.43|84.04|82.62|84.49|85.95|86.1|86|86.05|84.81|85.73|85.99|85.32|86.47||87.2|86.83|85.85|84.4|83.39|85.24|85.03|84|84.2|82.49|83.08|82.31|82.12|82.7|83.5|83|81.43|82|80.71|81.56|80.96|81.04|80.53|79.55|78.51|79.24|80.36|80.25|80.9|79.83|79.25|79.85|81.15|80.78|80.64|80.21|78.71|80.28|81.07|82.61|83.5|81.9|82.1|83.89|82.15|83.86|84.25|85.48|85.69|84.81|84.7|85.86|86.29|85.61|86.08|86.37|87.02|87.5|87.45|88.09|88.09|88.2|88.19|87.35|86.35|85.42|85.27|86.53|85.09|85.87|86.02|85.63|86.83|86.89|87.36|86.82|86.4|86.52|86.84|86.6|85.93|83.49|82|82.05|83.64||83.95|82.9|83.39|82.47|82.42|82.53|83.58|83.3|83.49|83.48|82.5|83.02|85.24|85.85|86.45|86.61|87.68|87.91|89.42|89.73|88.07|87.28|86.97|85.42||86.98|87.34|87.54|87.94|86.1|84.94|84.5|84.65|86.95|||86.49|87.44|87.53|88.3|86.75|86.96|87.72|87.5|88.24|88.03|87.89|86.93|86.69|86.5|88.25|86.65|87.03|89.43|88.99|88.52|91|89.83|89.03|88.46|89.66|88.88|89.2|89.9|90|90|90.94|88.75|87.45|86.17|86|88.38|87.73|85.5|85.9|85.5|86.37|86.79|87.55|89.72|89.3|87.36|88.13|89
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|11.25|11.35|11.02|11.27|11.3|11.5|11.55|11.65|11.78|11.59|11.85|11.98|12|11.77|11.85|12|11.69||11.8|11.9|12|||12.12|12|12.02|11.64|12.2|11.38|10|9.88|9.98|9.73|9.78|9.61|9.8|9.93|10.39|9.91|10|10.14|10.25|10.27|10.3|10.1|10.3|9.93|9.98|9.9|9.52|9|9|9|9.15|9.1|9.51|10.1|10.29|10.55|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|114.05|114.45|114|112.25|112.7|113.1|113.75|112.85|113.2|113|114.9|113.2|113.25|112|110.35|109.45|110||110.1|110.45|110.15|||110.05|110.2|112.7|113.65|112.7|112|113.45|114.3|113.4|113.5|113.35|112.75|111.35|112.15|112.4|114|113.5|114.8|112.55|112.8|112.95|112.6|114.75|113.8|113.35|114.5|114.45|114.8|119|121.45|121.4|122.45|121.15|123|123.05|123|122|119.85||120.25|121.5|117|116.45|115.6|116.65|117.75|118.35|118.7|118.8|119.05|119.05|118.55|118.95|116.5|116.2|117|117.25|116.95||115.6|114.55|114.3|112.95|113|113.1|113.7|114.75|115.3|115.85|116.45|115.5|116.15|116.35|118.15|117.5|116.35|115.95|114.7|113.75|112.75|112.55|112.75|112.2|111.85|112.55|113.3|113.8|113.4|113.5|112.5|113.05|112.95|113.8|114.6|114.55|113.1|117.3|119.25|118.55|119.05|118.5|119.25|120.5|119.85|119.2|119.7|120.1|118.4|118.8|119.4|120.3|121.2|120.35|121.45|121.65|121|120.3|118.1|119.5|119.6|119.5|121.5|121.55|120.55|120.9|121.1|124.1|125.05|126.9|125.7|126.65|127.95|128.5|129.05|128.5|126.5|126.55|124.85|125.25|125.65|124.95|125.55|126.05|127.6||125.75|124.75|124.8|124.3|124.5|123.6|123.8|123.6|123.1|123.85|122.7|124.4|123.8|124.9|126|125.1|125.5|126.4|125.5|126.1|126.15|125.2|124.25|124.95||124.9|124.1|123.35|123.2|122.35|121.7|122.15|121.65|122.85|||122.95|121.8|121.25|120|121.2|122.8|122.75|121.4|120.8|119.2|119.9|119.3|119.3|118.1|119.35|119.5|119|121|120.55|120|120.8|120.3|118.7|119.15|119.85|118.2|119.15|119.95|119.1|118.95|119.65|118.4|118.3|119.3|120.45|120.4|120|119.25|120.2|117.35|117.1|116.55|115.7|115.4|116.35|115.6|112.5|111.8
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|24.5|25.35|25.5|25.15|24.5|23.87|24.01|24.15|24.05|24.6|24.77|24.75|24.55|24.23|24|23.21|22.95||23.055|23.165|23|||23.005|22.875|23.235|23.03|23|22.72|23.01|22.825|23|22.855|22.85|22.8|22.16|22|23.04|23.115|23.04|24.49|24.28|24.565|24.625|24.5|25.33|24.485|24.135|24.6|23.92|23.795|22.9|23.58|23.29|24.26|24.34|24.675|24.59|24.2|24.435|24.05||23.425|23.41|22.675|22.795|22.735|22.6|22.35|22.3|22.48|22.05|21.85|21.655|21.74|21.55|21.675|21.745|21.67|21.73|22.1||21.44|21.085|20.95|20.57|20.27|20.865|20.625|20.685|20.77|20.845|20.655|20.25|20.105|20.455|20.45|20.29|20.06|19.98|19.62|19.7|19.59|19.415|19.15|19.07|19|18.99|19.06|19.075|19.005|18.7|18.75|18.85|19.06|19.14|19.225|19.12|18.965|19.17|19.025|19.23|19.25|18.63|18.72|18.8|18.22|18.375|18.375|18.7|18.56|18.34|18.57|19.08|19.535|19.24|19.075|19.4|19.2|19.32|18.835|18.735|18.82|18.575|18.8|18.56|18.53|18.545|18.35|19.2|18.95|19.505|19.775|19.55|19.725|19.75|20.145|19.94|19.4|19.58|19.75|19.515|19.87|20.2|20.36|20.05|20.05||19.87|19.69|19.79|19.61|19.63|19.73|19.62|19.24|19.065|19.33|19.15|19.12|19.45|19.58|19.3|19.065|19.085|18.74|18.7|18.885|18.62|18.67|18.965|19.02||18.91|19.05|18.885|18.92|18.56|18.52|18.25|18.395|18.55|||18.43|18.515|18.68|18.805|18.77|18.8|19.03|18.965|19.23|19.075|19.05|19.2|18.84|18.52|17.115|17.13|16.93|17.69|17.6|17.655|17.645|17.475|17.15|16.98|17.07|17|16.955|16.955|17.155|17.29|17.395|16.9|17.035|16.95|17.43|17.345|17.315|16.91|17.065|17.03|17.225|17.075|17.01|17.08|17.05|16.95|17.61|17.585
03075|1097708|/equities/linde-plc|STOXX600/DAX|131.566|134.441|134.375|136.028|134.97|135.301|136.887|137.482|139.399|139.333|138.804|136.49|136.16|133.582|130.244|129.253|127.931||128.988|129.782|129.55|||129.22|129.385|130.344|129.55|129.683|127.997|129.286|129.782|129.881|128.228|129.517|127.997|125.651|128.096|128.922|129.088|129.22|132.095|126.014|125.684|125.981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|91.28|90.5|89.86|90.22|91.7|92.34|92|91.32|92.04|92.88|93.62|93.3|94|91.02|91.28|90.34|89.52||90.68|91|90.24|||90.52|89.85|91.45|91.92|91|90.1|90.5|91.31|90.01|88.86|88.4|88.88|88|89.92|89.96|89.93|90.28|89.77|88.91|89.21|89.9|90.11|90.71|90.4|90.12|91.02|90.5|90.6|90.86|90|91.16|93.75|92.71|94.2|92.8|93.01|93|93||91.5|92.29|91.19|92.51|93.42|94.2|95.03|94.8|94.84|96.61|96.59|96.05|95.58|95.8|95.8|95.99|95.42|96.4|95.93||94.89|97.35|100.05|99.39|100|96.58|96.3|96.54|96.39|96.65|97.6|97.6|97.75|96.8|96.62|96.3|95|95.5|93.94|92.21|91.28|92.6|92.89|91.28|92.09|92.43|92.21|91.62|92.16|90.87|90.77|92.25|92.9|93.03|93.09|92.5|90.21|91.5|92.5|92.05|92.8|92.72|92.7|92.76|92.65|93.19|93.58|94.75|96.9|98.7|99.02|100.6|101|100.65|102.15|103.4|103.85|104.1|101.6|102.5|102.9|102.4|104.6|103.8|104.8|106.7|105.6|108.55|109.05|110.95|111.3|111.55|109.25|109|108.5|106.75|106.85|107.45|107.2|106.5|106.45|106.65|107.15|107|109.35||107.85|108.5|105.7|105|105.35|105|105.25|105.2|106.1|107.55|109|111|112.65|113.25|115|112.6|112.2|111.6|110.35|108.6|108.2|108|107.9|107.7||107.9|107.85|106.75|104.3|104.25|103.45|103.5|104.6|105.65|||105.15|104.75|105.55|106.55|105.35|106.3|106.55|106.8|107.2|105.65|104.55|103.95|103.85|103.15|103.75|101.85|101.05|103.95|103.4|102.65|105|103.55|101.45|101.15|100.75|99.8|102.6|103.6|103.55|104.8|104.5|103.75|103.5|103.3|102.5|103|102.1|101.4|102|101.4|100.45|100.8|100.8|101.15|102|101.3|101.95|101.5
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|151.5|152.2|153.1|152.3|152.3|151.9|151.5|152.9|155.8|155.3|156.7|154.5|154.6|153.5|151.9|150|150.2||151.15|151.7|152.6|||151.6|151.75|152.25|153.75|150.3|151.25|148.25|146.05|147.1|148.1|149.85|150.35|150.7|151.15|150.05|151.35|149.85|150.65|149.8|149.4|150.05|148.2|150.45|148.5|145.5|144.8|144.05|146.55|146|144.95|143.4|146.4|146.4|146.35|148.2|144.5|143.85|146.15||147.05|142.05|140.5|137.5|138.35|135.6|135.45|136.9|136.6|135.85|136.25|136.6|136.2|135.45|135.5|133|137|136.1|134.4||134.95|134.65|132.65|132.2|131.9|132.25|130.9|129.2|128.35|128.3|127|124.95|123.55|123.25|123.3|121.5|119.8|119.7|118.3|118.9|119|120.5|117.5|116.15|117.4|118.55|119.6|121.15|120.45|121.4|121.75|121.3|123.05|121.85|121.45|119.7|118.9|121.1|124.95|126|127.4|125.4|125.3|126.3|124.85|125.5|130.1|127.9|127.45|127.25|126.2|128.9|132|130.5|130.85|127.95|131.25|130|128.9|129.3|125.8|124.8|125.3|123.15|123.1|123.65|122|124.8|124.5|126.8|127.4|127.7|127|127.7|129.25|127.75|124.1|125.2|126|124.95|126.75|125.8|126.75|127.3|127.25||128|125.95|125.6|123.2|123.8|121.6|122.25|121.65|121.5|122.75|121|120.9|124.9|126.75|127.25|127.3|128.15|129.55|129.1|132.7|132.05|132.95|132.5|131.7||132.9|128.75|127|126.55|126.5|123.7|124.6|125|124.25|||124.8|125.4|124.75|124.9|124.1|123.45|123.5|122.3|122.35|121.15|120.6|119.9|117.8|119.25|118.4|116.95|118|119.75|118.9|119.65|119.4|119.6|118.1|118.5|118.9|118.8|118.85|118.65|119.8|120.8|121|120.35|118.55|117.55|115.6|113.5|115.65|116.7|115.45|115.55|114.8|114.9|114.8|114.4|113.9|113.55|112.85|112.35
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|192.55|193.15|193.3|191.35|191|190.15|190.9|190.25|187.15|186.8|186.25|185.7|185.4|184.7|183.35|180.95|181.5||181.5|182.95|183.5|||183.4|184.6|187.45|189.05|187.55|183.85|183.75|185.45|183.9|184.9|185.5|185.55|183.55|186.55|186.95|187.5|192.15|190|188.75|189.4|188.85|189.4|191.1|189.6|189.45|192|191.1|189.85|192|196|197.95|196.8|197.25|196.7|194.3|195.7|194.85|194.25||192.65|194.9|185.15|186.35|185.55|189|186.9|185.4|184.6|184.3|184.75|184.7|184.35|184.5|184.5|185|184.05|182|182||182|179.4|179.25|176|176|177.55|176|175.7|174.05|174.5|176.1|176.55|173.7|176.55|177|174.45|167.5|170.15|169|171.8|172.45|174|174.9|174.65|174|175.95|177.75|177.2|177.8|177.7|177.9|175.9|177.35|177.95|178.85|177.4|176.1|181.3|184.9|185.95|185.95|183.5|183.85|183.9|182.25|180.7|180.65|181.1|180.5|178.45|178.15|177.95|181.5|180.55|181|182.1|182.55|181|180|180.85|181|180.35|180.5|180.1|178.8|178.6|176.05|176.9|175.6|178.25|178|177.4|178.05|178.3|179.6|177.4|176.4|178.4|177.7|178|176.9|176.1|174.6|174.45|176.65||178.05|176.2|173.9|174|172.2|172.6|173.65|172.8|171.6|173|173.2|172.35|174.35|174.9|176.15|175.75|176.4|176.3|177.1|180.9|179.5|178.5|177.55|177||177.85|180.8|188.15|188.4|185.15|182.6|181.25|182.45|183.75|||183|183|182.1|183.45|182.65|182.35|183|183.05|184.4|183.6|183|182.35|181.1|178|179.8|177.55|176.55|179|179.75|178.05|180.4|177.1|180.55|180.5|180.5|179.05|180.5|181.25|180|180.6|180.25|179.35|178.4|178.5|180.45|179.95|179.15|178.15|178|177.85|177.05|178.8|178.85|178.75|178.1|177.4|175.3|173.25
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|78.54|79|77.98|76.86|78|78.48|76.82|76.8|75.3|75.3|75.74|74.86|74.32|73|71.96|69.98|69.94||70|70.36|70|||70.69|70.43|71.42|71.34|71.44|70.41|71|69.8|70.63|71.46|70.75|68.49|68.5|69.37|70.4|70.43|71.07|69.95|68.94|68.85|68.57|66.87|67.18|65.21|61.9|62.74|61.08|61.28|62.26|62.55|62.45|62.79|64.3|64.11|63.79|64.77|64.49|63.8||60.99|59.2|58.15|58.47|57.37|57.4|58.1|58.4|57.51|57.58|57.52|57.64|55.51|55|55.25|55.19|55.3|55.14|54.39||53.99|54.15|54.35|54.48|53.4|53.46|53.58|53.31|53|52.7|52.74|52.3|52.01|51.66|51.23|50.69|50.15|50.41|49.5|48.7|48|48.02|48.135|47.9|48.07|48.34|48.495|48.295|47.965|48.1|48.41|48.7|49.21|49.28|49|48.65|47.96|48.525|48.665|48.605|49.07|48.91|49.43|49.59|48.6|48.67|49.205|50.16|49.785|49.85|49.1|52.85|53.15|52.8|53|53.59|52.96|52.01|51.98|51.47|51.38|51.5|50.51|50.65|50.75|49.235|49.665|50.55|50|50.2|50.61|50.86|50|50.05|50.38|50.38|50.08|50.8|51.85|51.65|50.9|50.6|51|51.3|52.41||52.22|51|51.44|52.49|52.77|53.14|53.32|53.05|53.16|53.57|53.35|53.2|54.01|54.2|54.25|53.63|53.8|53.65|54.36|54.11|53.65|53.6|53.45|53.81||53.27|53.92|53.93|52.84|52.24|51.55|51.2|50.43|49.12|||49|49.265|49.585|49.25|49.31|49.53|50.55|50.6|51.4|51|50.9|51.06|49.8|49.76|50.6|50.5|49.55|51.17|50.82|51.68|52.9|52.62|53|52.1|52.25|52.8|52.83|53.18|53.5|53.2|53.33|52.57|52.6|53.07|53.5|54.3|55|53.82|54.2|54.22|55.68|56.2|55.09|54.15|54|53.72|53.8|54.07
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|33.45|32.95|32.5|32.25|33|33|33.5|32.35|29.15|35.35|35.75|36.35|36.3|36.35|36.55|35.95|36.5||36.42|36.37|36.91|||37|37.7|37.78|37.63|37.5|36|36.38|36.73|36.93|37.3|37.66|37.66|37.49|37.75|37.3|37.38|37.69|37.76|37.69|37.63|38.14|38.1|38.81|38.84|38.6|38.38|38.05|37.6|38|37.7|37.92|38.86|39.41|39.32|38.9|38.79|38.63|39||38.35|38.01|36.8|35.95|35.24|35.1|34.78|35.67|34.02|33.7|33.38|33.31|33.28|33.53|33.3|32.73|32.94|32.51|32.93||32.93|32.44|32.72|33.13|33.29|33.61|32.15|32.27|32.25|32.21|32.8|33.84|34.27|34.35|34.4|34.31|34.51|35.02|34.98|34.91|34.77|34.68|34.28|34.1|34.1|34.7|34.94|35.5|34.77|35.02|35.55|35.28|35.69|35.63|35.99|35.27|35.02|35.45|35.38|35.6|35.2|35.85|34.98|34.68|34|33.89|34.01|33.49|33.3|33.3|33|33.28|33.85|33.84|34.88|33.67|33.84|33.63|33.7|34.23|34.1|33.55|34.46|33.71|33.89|33.63|33.33|34.28|33.62|33.81|33.73|33.97|34.02|35.03|34.77|34.78|34.96|34.78|34.19|34.27|34.77|35.19|35.17|35.41|35.42||35.34|35.09|35.94|36.06|35.93|35.87|35.93|35.94|35.7|35.62|35.65|35.95|36.35|36.79|36.81|369|360.8|361.8|361.65|363|363|361.15|362.95|367.6||358.55|361.4|364.5|360|350.15|347.5|342.7|339|345.5|||338.8|319.5|307.45|298|293.75|291.5|292.7|290|291.5|293.8|295.1|297.45|296.2|295|296.35|294.5|296.8|295.65|295|292.25|289.5|289.9|290.35|289|292|293.15|291.5|290.55|291.5|296.9|293.6|294.2|295.15|295.95|297.1|296.8|296.75|295.1|298.8|299|305.6|310|305.1|299.5|282|273.1|278.95|280.1
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|27.35|27.07|26.85|26.75|26.96|26.78|26.76|26.77|26.59|26.6|27.01|26.57|27.18|26.89|26.69|26.09|25.88||26.045|26.45|26.25|||27.08|27.08|27.59|27.595|27.34|26.895|27.19|26.81|26.505|26.76|26.5|26.195|26.105|26.49|26.8|26.66|26.76|27.175|26.715|27.095|27.095|27.12|27.3|26.5|26.15|26.305|26.4|26.255|26.5|27.02|27.28|27.135|26.85|29.395|29.065|28.97|29.3|29.365||29.245|28.775|28.215|28.595|29.085|29.04|29.095|29.145|29.22|29.345|29.28|28.9|29.815|29.25|29.65|29.23|28.165|27.635|27.385||26.7|26.8|27.21|27.28|27.55|26.96|26.86|26.785|26.875|26.7|26.94|27.175|26.965|26.91|26.865|26.835|26.765|26.795|26.7|27.19|27.095|27.05|26.835|26.43|26.285|26.475|26.77|26.86|27.035|26.7|26.625|26.82|26.86|26.92|27.07|26.9|26.5|26.83|26.795|27.145|27.37|27.255|27.655|28.035|28|28.185|29.145|29.45|29.355|29.59|29.8|29.72|29.71|29.505|29.71|29.715|29.59|29.51|29.13|29.09|29.345|28.835|29.555|29.07|29.26|29.36|29.375|30.115|30.2|30.78|31.01|31.325|31.11|31.19|31.02|30.41|30.46|30.55|30.425|30.15|30.585|30.625|30.69|30.905|30.6||30.25|29.875|29.46|29.52|29.37|29.3|29.14|29.19|29.03|29.16|29.065|28.955|29.27|29.545|29.53|29.355|29.47|29.095|28.885|29.04|29.09|28.55|28.12|27.72||27.49|27.34|27.11|26.945|27.1|26.725|26.585|26.185|26.5|||26.31|26.185|26.445|26.55|26.275|26.22|26.785|27.04|27.155|27.1|26.61|26.755|26.805|26.48|26.73|26.51|26.4|27.17|27.47|27.215|28.335|28.425|28.09|28.04|27.97|28.09|28.5|27.73|27.34|27.13|27.23|26.985|26.965|26.525|26.74|26.955|27.26|27.035|27.2|26.89|27.185|27.45|27.45|27.36|27.315|27.15|27.17|26.87
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|17.665|17.775|17.5|17.575|17.525|17.7|17.85|17.77|17.535|17.775|17.715|18.1|17.805|17.46|17.545|17.35|17.1||16.96|16.995|17.09|||16.7|17.02|17.4|17.485|17.11|17.4|18.155|20.62|20.325|20.45|20.46|19.665|19.335|19.22|19.495|19.255|19.585|19.745|19.705|19.755|19.67|19.77|19.96|20.03|20.3|20.15|20.785|20.895|22.85|22.44|22.905|23.23|23|22.71|22.42|22.2|22.09|21.52||21.32|21.39|20.65|21.285|21.43|21.39|21.42|21.295|21.32|21.015|20.94|20.92|20.515|19.86|19.87|19.45|19.475|19.335|19.5||19.17|19.32|19.415|19.42|19.16|19.85|20.25|20.88|20.095|19.91|20.305|20.095|20.58|20.8|21.6|21.39|21.345|21.05|20.45|20.7|20.49|21.055|20.845|20.725|20.91|20.945|20.9|20.86|20.85|20.62|20.6|20.26|20.25|19.79|19.345|19.2|18.9|19.015|18.83|18.59|18.51|18.015|17.89|18.255|17.805|17.51|17.78|17.79|17.64|17.605|17.35|17.605|17.825|17.87|17.84|17.96|17.96|18.03|17.64|17.77|17.935|17.25|17.39|17.46|17.5|17.705|17.375|17.99|18.27|18.79|19.145|19.6|19.715|19.83|20.01|20.27|19.88|19.99|19.61|19.5|19.685|19.995|19.87|18.61|18.045||18.155|18.09|17.67|17.47|17.49|17.425|17.59|17.525|17.335|17.06|16.11|16.105|16.265|16.22|15.65|15.57|15.575|15.495|15.375|15.425|15.285|15.24|15.275|15.23||15.345|15.34|15.31|15.71|15.49|15.365|15.33|15.465|15.815|||15.825|15.715|15.6|15.8|15.52|15.5|15.425|15.48|15.73|15.07|14.98|14.71|14.87|14.93|15.01|14.575|14.47|14.68|14.65|14.815|14.65|14.695|14.62|13.835|14|13.855|13.81|13.975|13.97|13.905|13.76|13.52|13.43|13.23|13.375|13.05|13.18|13.5|13.29|13.26|13.175|13.15|13.15|12.895|12.9|12.6|12.18|12.015
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|92.82|92.56|92.2|91.4|91.3|90.21|90.12|90.35|91|92.85|95.3|96.11|96.88|95.21|94.62|93|93.35||94.14|94.81|94.55|||95.01|95.1|97.29|98.65|97.85|96.2|95.5|95.72|95|95.52|96.11|95.45|93.36|94.2|94.27|95.09|95.34|97.87|97.24|97.17|96.82|95.84|97.93|96.84|95.77|96.59|96.2|95.43|96.47|96.31|96.78|98.74|98.9|99.4|98.97|98.79|100.1|98.87||98.13|97.87|95.5|95.1|95.8|95.25|96.14|92.91|94.95|94.51|95.3|95.19|95.02|95.07|95.4|94.5|94.54|93.67|94.25||93|92.18|91.71|91.5|91.51|91.8|91.77|92.11|91.63|92.17|92.5|91.52|91.88|91.5|92.09|91.11|89.92|89.21|87.66|88.05|88|88.36|88.22|87.56|87.14|87.6|88.63|89.66|89.59|89.25|88.77|89.13|89.96|90.57|89.99|88.79|88.43|90|90.08|90.22|91.46|90.26|89.33|90.63|90.16|90.07|89.43|90|89.28|88.92|89.29|90.4|91.4|90.44|91.07|91.74|91.22|91.67|90.3|91.43|90.94|90.25|91.4|90.52|90.68|91.78|91.05|94.01|93.6|95.8|96.25|95.44|95.53|94.69|95.75|95|93.02|93.94|93.76|92.75|93.74|95.87|95.44|95.51|96.34||96|95.59|95.3|95.03|94.89|95.08|95.24|94.74|93.79|94.02|93.64|93.75|93.75|94.26|94.86|93.91|94.45|94.73|94.28|93.7|93.05|92.75|92.69|92.43||92.03|92.08|93.53|92.9|91.91|90.62|90.48|90.52|91.1|||91.52|91.3|91.44|92.27|91.12|91.24|92.22|92.01|92.49|91.44|91.36|91|89.96|89.2|91.03|90.5|89.5|91.69|90.78|90.5|90.5|89.25|88.96|88.93|89.81|89.16|88.62|88.91|88.86|89.76|89.28|88.62|88.06|88.34|89|88.79|88.42|87.16|87.44|86.66|86.97|87.59|87.35|86.25|86.46|86.13|85.67|85.03
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|89.25|87.55|88.8|87.5|88.15|89|87.4|89|88.45|87|87.95|86.2|83.85|83.2|81.7|80.05|80||79.78|79.99|80.57|||79.2|79.04|79.91|80.94|83.68|81.11|81.14|81.11|81.99|82.9|80.77|78.7|77.9|78.31|77.99|80.09|80.85|81.34|80.71|80.45|80.34|80|81.69|80.7|77.52|77.46|76.89|77.52|77.66|77.8|77.85|79.48|80.01|80.15|80.48|79.95|80.41|80.88||80.83|79.9|81.19|78.8|80.24|79.1|78.34|78.43|75.41|73|83.33|83.47|84.06|82.76|83.24|84.47|82.97|84.99|82.2||81.47|81.01|81.77|81.85|82.23|81.78|81.84|82.89|83.45|83|83.49|83.53|82.48|82.25|82.01|81.99|83.76|83.59|82.82|82.35|82.06|83.59|83.6|81.83|81.28|83.28|83.99|84.56|85.74|84.73|85.28|84.1|83.13|82.91|83.77|81.53|81.23|82.95|84.1|83.79|82.51|81.43|80.91|79.86|79.71|80.87|81.33|79.75|80.1|83.5|87.95|87.01|93.01|92.47|91.67|93.8|92.08|92.79|89.99|90.71|90.09|89.21|89.31|85.53|85.28|85.7|83.8|86.6|87.3|89|89.21|90.27|90.34|90.15|91.02|90.78|86.85|87.05|87.47|86.26|89.25|89.18|88.74|89|90||91.85|90.93|89.72|89.06|88.69|87.84|87.86|87.75|86.5|86|84.59|84.3|87.16|85.69|84.7|83.52|84.02|84.25|83.93|84.91|84.64|83.86|86.41|84.3||82.36|80.82|80.75|83.5|81.88|81.7|81.14|80.6|81.2|||80.9|79.5|80.86|80.22|79.12|80.25|80.04|79.95|82.9|81.52|80.7|80.67|78.88|78.32|79.3|78.24|77.17|81.42|81.16|80.43|80.84|79.8|78.53|76.88|75.44|75.74|71.22|71|70.7|70.6|71.1|70.8|70.46|70.31|70.31|70|70.21|69.31|69.39|68.47|68.28|67.99|68.19|68|66.57|66.09|64.42|64.15
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|125.5|125.14|123.9|123|122.74|122.1|122.5|122.6|121.24|120.9|121.58|121.14|120.88|119.86|117.44|115.84|115.9||116.7|117.85|117.65|||117.3|117.2|119.1|119.7|117.45|115.8|116.1|116.4|117.35|116.85|114.95|113.45|112.15|113.3|114.5|114.75|114.7|115.75|113.35|113.75|114.05|112.9|114.35|114.55|114|116|115.6|115|117.4|117|118|119.5|123.35|124.75|124|124.95|125|124.3||120.4|118.7|115.6|115.7|116.5|116.5|118.25|118.6|118.4|119.15|119.5|119.75|119.6|120.15|120.2|119.95|119.7|120.9|120.5||119.75|118.85|118.5|117.45|116.2|116.2|117.3|116.05|115.5|116.85|117.4|117.05|116.7|115.5|115.25|113|112.7|113.2|111.5|111.35|110.05|110.05|109.8|109.7|110.25|110.5|112|112.5|112.85|112.2|111|110.65|112.15|110.85|110.6|109.95|108.4|110.45|111|111.4|111.9|112.2|114.1|117|115.45|115.05|115.15|116.45|117.2|116.05|115.95|117.8|117.1|118.2|118.3|120.35|121|122.8|121|121.2|121.6|120.25|122|122.15|122.4|121|120.4|123.9|123.45|125.85|124.9|124.85|124|124.8|127.25|125.35|126|126.5|127.1|126.75|129|128.2|126.9|127.3|128.5||127.5|127.05|126.6|126|125.8|125.55|127.4|126.55|126.35|127.35|128.4|129.15|129.85|130.1|130.5|130.9|130.65|131.3|130.95|132.05|130.95|130.85|132|131.65||131.8|132.45|132.4|132.45|129.4|125.65|124.25|124.8|126.9|||126.45|128.2|126.8|128.5|127.45|127.1|129|127.35|128.8|127.1|125.65|126.25|123.5|123.25|124.1|122|122.7|125|124.05|124.05|125.05|123.15|123|122.8|124.3|124|123.8|124.1|124.25|124.4|125.75|123.65|122.35|122|122.85|123.6|125.3|121.1|121.25|121.55|121.75|123.2|120.9|120.2|120.45|119.65|119.1|117.25
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|69.16|69.5|69.48|69.08|68.72|68.38|68.78|68.3|69.38|68.56|71.68|72.4|73.58|71.9|71.32|70.94|71.76||71.65|71.48|70.67|||70.79|70.95|71.82|70.92|71.31|71|71.03|70.99|71.69|73|71.39|71.1|70.99|71.99|70.77|71.69|70.4|70.99|70.8|71.07|71.17|71.04|72.49|72.17|70.8|71.37|70.52|70.82|70.28|70.38|69.61|70.75|71|67.27|68.45|67.61|67.89|67.83||66.62|66.47|65.6|65.34|65.48|64.91|64.87|64.97|64.85|65.15|64.9|64|63.38|64.09|64|63.3|64.2|64.72|64.4||64.2|64.03|64.1|64.11|64.46|64.55|64.16|64.5|63.67|63.61|63.99|63.88|63.64|64.15|64.15|63.5|63|62.22|61.43|61.45|61.08|61.84|61.98|61.63|61.29|61.5|62.23|62.23|61.93|61.39|61.42|61.59|61.68|60.95|60.12|59.5|58.7|60.99|57.9|59.36|59.27|59.11|59.41|60.19|59.45|58.98|59.59|59.77|59.3|59.32|59.75|60.2|61.63|61.25|61.61|61.86|61.19|60.93|60.07|61.11|60.75|60.84|61.56|62.09|62.42|62.4|62.26|63.14|63.09|64.2|64.66|65|65.31|65.44|65.36|64.93|63.96|64.09|63.82|63.24|64.26|63.75|63.61|64.16|65.02||64.8|64.01|63.4|64.35|64.12|63.88|64.07|63.87|63.88|63.8|62.67|62.91|63.91|63.71|64.75|64.62|65.07|64.79|63.8|65.35|65.59|65.3|65.21|64.39||65.08|64.28|64.45|64.08|62.3|62.56|62.3|62.66|62.74|||63.02|62.51|62.12|61.9|61.83|61.24|61.59|61.79|62.68|61.6|59.92|60.6|61.15|60.54|60.57|60.69|60.5|61.71|61.11|61.2|60.43|59.1|58.12|59.25|59.05|58.25|58.5|59.09|58.72|59.33|59|58.96|59.02|59.09|58.57|58.8|57.72|57.7|57.38|56.76|56.83|57.3|57.67|57.35|57.77|56.77|55.7|54.3
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|188|189.66|182.92|179.6|182.08|183.82|180.18|180.8|179.8|177.88|179.62|179.84|180.9|176.5|172.5|166.5|166.8||167.8|167.7|169|||170|169.7|172.95|173.15|170.3|168.5|170.4|169.65|171.1|173.1|172.5|167|168|173.25|176.1|178.25|177|172.55|170|169.2|169|166.2|171.35|166|158.2|159.4|156.8|154.45|157.85|157.05|158.1|158.45|161.6|162.6|162|164.15|162.5|157.7||152.95|146|144.5|145.5|142.2|142.15|143.85|144.65|144.2|144|144.5|143.75|144.05|142.9|141.9|143|142.25|140.3|139.5||138|138.7|140.7|141|137.4|137.05|137.5|136.8|137.05|137|137.8|136.7|136.7|135.2|133.85|133.4|131.3|132.5|128.6|127|125.75|127.35|126.15|127.3|126.7|127|127.7|126.9|127.45|127.1|127.7|128|130|129.7|129.3|128.6|126.55|127.7|128.55|129|129.2|130.2|130.8|131.7|131.8|131.35|132.85|135.65|133.85|134.5|133.6|142.35|143.75|143.3|143.75|145.5|143.5|142|140.7|139.45|138.9|138.35|136.4|136.1|135.3|134.45|133|135.3|133.35|133.45|135|134.85|131.85|131.9|132|132.1|132.2|132.6|135.5|135.1|132.6|132.3|133|135.15|136.8||136.6|134.2|137|137.4|138.2|138.25|138.9|138.05|138.5|140|139.45|140|142.1|143.85|145|143.5|144|144.1|146|145.9|143.5|144.4|144.75|146.3||143.5|145|146|144|143|140|139.3|138.55|133|||132|132.5|132.6|133.55|132.35|132.4|134.1|135.85|137.1|135.8|137.2|137.85|135.85|134.25|136.05|136.85|133.3|138|138.25|139|142|141.65|144.15|141.55|142.2|143.25|144.15|143.9|144.25|143.65|144.25|141.15|140.75|143|142|141.35|144.8|142.3|142|143|146.05|148|145.35|142.55|141.55|140.4|141.55|141.25
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|41.04|40.75|40.82|40.95|41.37|40.76|40.3|40.8|40.25|41.36|42.25|42.53|42.13|41.84|42.11|40.94|41.54||41.23|41.3|41.01|||40.64|41.09|41.72|41.95|41.5|40.72|40.79|41.2|41.36|41.17|41.13|40.74|40.54|40.05|39.79|39.55|38.95|39.95|39.83|39.7|39.59|39.27|39.95|39.45|39.24|39.7|39.45|39.49|39.53|39.26|39.24|39.24|39.22|39|38.8|38.72|38.16|38.1||37.32|36.9|36.42|36.5|36.76|37.63|37.93|37.88|37.28|37.19|36.91|36.93|36.5|36.28|36.36|36.05|36.55|36.82|36.44||36.17|35.84|35.85|36.4|35.82|35.51|35.41|35.81|35.91|36.22|36.63|36.5|36.4|36.37|36.48|36.38|35.94|35.8|35|35.42|35.13|35.6|35.44|35.16|34.88|35.02|35.25|35.25|35.45|35.45|35.12|35.3|35.42|35.73|35.76|35.27|35.5|35.64|35.54|35.56|36|35.58|35.4|35.5|34.19|34.52|34.91|34.48|34.31|34.47|34.48|34.42|34.67|34.59|34.58|35.05|34.9|34.87|34.16|34.59|34.15|34.07|34.52|34.34|34.41|34.9|34.49|34.92|34.96|35.5|35.64|35.38|35.52|35.99|36.38|36.45|36.28|36.34|35.95|35.77|35.91|35.8|36.26|36.16|35.87||35.4|34.8|34.97|34.81|35.05|34.99|35.1|34.95|34.83|34.39|34.37|34.45|34.57|35.66|36.1|35.55|34.82|34.65|34.48|34.15|33.83|33.69|33.59|33.39||33.97|33.75|33.77|33.43|33.51|33.65|34.12|34.31|34.42|||34.3|34.16|33.91|33.9|33.55|33.44|33.59|33.14|33.2|32.59|32.8|32.45|32.67|32.6|32.52|32.45|32.4|32.58|32.65|32.52|32.49|32.27|32.02|32|32.77|32.55|32.59|32.8|32.66|33.02|33.09|33|33.02|33.31|33.35|33.34|33|32.78|33|32.83|32.76|32.62|32.35|32.35|32.26|32.37|31.32|30.67
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|48.3|48.75|48.62|47.14|45.88|44.37|44.92|45.16|44.76|44.2|44.45|44.75|45.33|45.19|45.4|44|44.46||44.35|44.37|44|||44.05|43.98|43.74|43.8|44.8|45.84|46.27|45.81|45.77|45.5|44.5|43.95|43.25|43.41|43.36|43|43|43.25|43.4|42.8|42.44|42.47|42.37|41.74|41.19|41.18|39.93|39.8|39.48|40|41.22|41.41|40.47|41.65|43.95|43.2|42.15|43.17||42.3|42.19|41.14|41.63|41.41|41.76|41.77|42.54|43|44.61|44.59|44.85|44.59|44.19|44.12|43.88|44.08|42.99|42.6||42.4|41.84|41.41|41.2|41.74|41.52|41.4|41.31|41.61|41.4|41.17|41.75|41.88|41.23|41.3|40.17|40.05|40.35|40.17|39.98|39.63|39.83|40.1|40.2|39.8|40.2|40.37|40.03|40.08|40.15|40.41|40.59|40.52|40.27|40.2|40.1|39.34|38.5|39.2|39.11|39.73|39.16|38.66|38.76|37.98|37.77|37.31|37.4|37.13|37.07|37.44|38.04|38.03|39.02|40.5|42.09|41.55|40.78|40.3|39.5|39.92|39.63|40.62|39.52|40.19|40.95|39.18|41.27|40.28|40.48|40.49|42.59|42.5|42.3|45.09|43.7|42.69|43.22|43.7|43.14|44.4|44|43.75|43.31|43.51||43.2|42.59|42.4|42.25|42.59|42.59|41.88|41.92|40.53|40.59|40.02|39.87|39.62|39.2|39.2|39.13|39.73|40|40.51|40.89|40.4|40.07|40.3|40.5||40.4|40.15|40.09|39.41|38.67|38.5|38.38|38.95|40.7|||39.87|38.82|38.97|39.04|39.6|39.2|39.34|38.27|38|37.38|37.53|37.66|37.52|37.3|37.2|36.6|36.87|37.74|37.36|37.21|37.18|36.55|36.89|36.88|36.45|35.78|35.51|35.67|35.8|36.2|37.49|36.22|38.04|37.6|37.95|38.2|38.1|37.55|37.21|37.6|37.66|37.85|37.62|37.63|37.52|36.59|36.24|36
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.94|0.928|0.91|0.91|0.902|0.91|0.91|0.9|0.922|0.92|0.938|0.944|0.93|0.92|0.94|0.9|0.916||0.89|0.899|0.866|||0.88|0.88|0.871|0.885|0.886|0.879|0.894|0.879|0.882|0.874|0.9|0.866|0.905|0.899|0.889|0.89|0.89|0.867|0.895|0.88|0.899|0.886|0.895|0.89|0.9|0.888|0.87|0.869|0.87|0.865|0.874|0.889|0.88|0.889|0.889|0.862|0.889|0.859||0.856|0.878|0.867|0.86|0.86|0.868|0.879|0.856|0.86|0.869|0.875|0.849|0.878|0.869|0.86|0.865|0.88|0.844|0.84||0.8|0.75|0.756|0.775|0.79|0.786|0.78|0.773|0.78|0.785|0.772|0.785|0.799|0.798|0.785|0.819|0.79|0.798|0.79|0.79|0.8|0.826|0.824|0.824|0.79|0.8|0.815|0.815|0.79|0.799|0.81|0.83|0.811|0.822|0.837|0.837|0.838|0.821|0.83|0.836|0.821|0.837|0.836|0.836|0.831|0.829|0.82|0.829|0.848|0.839|0.848|0.85|0.853|0.85|0.855|0.85|0.868|0.869|0.863|0.851|0.86|0.85|0.86|0.86|0.851|0.85|0.858|0.865|0.87|0.869|0.856|0.874|0.864|0.863|0.877|0.869|0.865|0.86|0.865|0.864|0.852|0.864|0.865|0.86|0.863||0.842|0.864|0.84|0.86|0.865|0.871||0.846|0.875|0.864|0.866|0.86|0.897|0.879|0.88|0.878|0.88|0.9|0.88|0.918|0.899|0.88|0.923|0.913||0.879|0.836|0.831|0.839|0.84|0.84|0.828|0.84|0.839|||0.83|0.815|0.819|0.84|0.822|0.832|0.776|0.79|0.8|0.8|0.786|0.805|0.804|0.81|0.789|0.78|0.785|0.79|0.794|0.781|0.793|0.78|0.791|0.786|0.8|0.805|0.806|0.81|0.809|0.814|0.801|0.816|0.8|0.8|0.8|0.817|0.8|0.793|0.818|0.81|0.799|0.781|0.79|0.81|0.82|0.771|0.79|0.821
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|41.6|41.47|40.87|40.41|40|40.02|39.76|39.85|39.53|39.43|39.5|38.91|38.55|38.46|38.1|37.91|37.8||37.865|38.16|38.23|||38.225|38.17|38.25|38.295|38.245|37.95|37.8|37.925|37.975|38|37.47|37.155|36.91|37.2|37.455|37.29|36.765|36.005|35.725|35.725|35.685|35.66|35.825|35.315|35.25|35.68|35.735|35.735|35.99|36|35.315|36.245|36.35|35.845|35.5|36.03|35.265|35.72||36.105|35.99|35.485|35.67|35.22|35.675|35.49|35.425|35.055|35.16|35.37|35.26|35.375|35.315|35.505|35.855|35.9|35.595|36.1||35.965|35.215|34.68|34.45|34.11|34.355|34.32|34.2|34.1|34.27|34.335|34.67|34.35|34.24|34.595|34.15|33.795|34.06|34.045|34.44|34.46|34.515|34.385|33.99|34.155|34.38|34.77|35|34.55|34.795|34.805|34.85|35.515|35.91|35.83|34.97|34.52|35.015|35.515|35.83|35.84|35.105|35.1|35.055|35.345|35.21|35.58|35.375|35.48|35.06|34.81|34.955|35.2|35.13|35.225|35.7|35.94|35.32|35.8|35.9|35.85|35.85|35.42|35.45|35.58|34.9|34.8|35|33.895|33.725|33.855|34.03|34.555|34.895|35.205|35.225|35.05|34.84|35.47|34.97|35.135|34.8|34.9|34.93|35.18||35.945|35.55|37.78|38.25|37.935|37.655|38.28|38.12|38|38.39|37.24|37.4|37.995|38.355|38.64|38.24|38.3|38|38.405|38.6|38.15|37.775|37.43|37.155||36.585|36.695|36.79|36.5|36.395|35.205|34.45|33.8|34.14|||34.085|34.435|34.57|34.825|34.62|34.695|35.385|35.835|36.285|35.6|35.5|35.23|35.15|34.925|35.325|35.1|35.25|35.9|36.19|36.09|36.325|35.965|36.33|36.55|37.005|36.59|36.74|36.59|36.72|36.23|36.6|35.12|35.02|35.865|36.8|37.905|38.15|37.87|38.05|38.325|38.345|37.9|37.4|37.25|37.1|36.4|36.315|35.91
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|7.86|7.9|7.98|7.92|8|7.9|8.06|8.06|8.06|8.18|8.28|8.44|8.4|8.18|8.3|8.26|8.34||8.224|8.367|8.011|||7.895|7.928|8.001|8.091|8.059|8.182|8.244|8.095|8.14|8.05|8.155|8.21|8.064|8.002|8.002|8.21|8.199|8.284|8.117|8.15|8.25|8.239|8.2|8.06|8.099|8.02|8.189|8.26|8.17|8.3|8.18|8.43|8.339|8.469|8.314|8.399|8.271|8.14||8.061|8|7.8|7.711|7.81|8.298|7.504|7.575|7.588|7.57|7.622|7.543|7.56|7.758|7.66|7.69|7.799|7.67|7.6||7.77|7.299|7.3|7.2|7.2|7.18|7.162|7.12|7.163|7.2|7.195|7.325|7.21|7.2|7.15|7.26|7.2|7.131|7.18|7.21|7.2|7.2|7.1|7.096|7.01|7.2|7.12|7.318|7.2|7.2|7.15|7.112|7.18|7.345|7.375|8.099|8.73|8.872|9.047|9|9|9.05|9.05|9.1|9.01|9|9.062|8.85|9.14|9.231|9.232|9.371|9.256|9.3|9.464|9.3|9.2|9.385|9.14|8.98|9.025|8.984|8.92|8.8|8.7|8.85|9.25|9.2|10.1|10.1|9.916|10|9.92|10.115|10.31|10.03|10.26|10.455|10.595|9.826|10.91|11.735|11.8|11.7|11.25||11.2|11|11.19|11.025|11.15|10.85|10.375|10.2|10.205|10.21|10.18|10.24|10.055|9.989|10.405|10|9.829|9.85|10|10|9.989|9.55|9.65|10.105||10.205|10.35|10.3|10.2|10.5|10.47|10.5|10.475|10.48|||10.445|10.435|10.3|10.2|10.39|10.34|10.3|10.305|10.5|10.21|10.23|10.5|10.47|10.28|10.05|9.85|9.814|9.85|9.85|9.671|9.513||9.56|9.56|9.555|9.403|9.376|9.5|9.7|9.05|9.35|9.502|9.318|9.529|9.63|10.275|10|9.82|9.6|9.3|9.4|9.653|10.07|9.959|10.235|10.495|10.225|10
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|4.32|4.46|4.25|4.31|3.91|3.86|3.85|3.95|3.85|3.97|4.06|4.01|4.05|3.79|3.69|3.68|3.45||3.381|3.379|3.451|||3.347|3.35|3.3|3.269|3.279|3.3|3.27|3.299|3.3|3.299|3.3|3.299|3.298|3.35|3.3|3.303|3.347|3.332|3.339|3.299|3.2|3.205|3.229|3.299|3.29|3.337|3.348|3.2|3.179|3.162|3.37|3.42|3.429|3.44|3.429|3.439|3.39|3.25||3.27|3.251|3.29|3.17|3.15|3.148|3.18|3.291|3.25|3.311|3.231|3.05|3.16|3.051|2.989|3.03|3|3|3.05||2.91|2.78|2.701|2.652|2.66|2.67|2.65|2.53|2.58|2.53|2.43|2.43|2.402|2.42|2.46|2.538|2.44|2.401|2.43|2.44|2.54|2.485|2.534|2.5|2.551|2.62|2.571|2.6|2.588|2.6|2.6|2.6|2.64|2.602|2.59|2.6|2.552|2.648|2.68|2.6|2.6|2.589|2.532|2.529|2.45|2.42|2.48|2.481|2.56|2.5|2.47|2.331|2.351|2.35|2.419|2.271|2.211|2.19|2.2|2.19|2.18|2.259|2.268|2.13|2.04|2.041|2.049|2.049|2.002|2|2.059||2.031|2.001|2.079||||2.069||2.04|2.039|2|2.05|2.051||1.986|2.095|2.07|2.08|2.101|2.01|||2|2.02|2.051|2.011|2.122|2.139|2.099|2.15|2.148|2.149|2.049|2.047|2.001|2.04|2.007|2.054|||2.06|2.097|2.071|2.06|2.096|2.002|2.001|1.95|||2.047|2.037|1.935|1.99|1.987|1.95|1.95|2.037|2.044|2|1.974|1.992|1.911|1.97|1.95|1.9|2.02|2.2|2.421|2.479|2.438||2.411|2.41|2.41|2.389|2.391|2.364|2.4|2.315|2.395|2.4|2.429||2.441|2.421|2.446|2.447|2.38|2.325|2.31|2.3|2.303|2.306|2.339|2.33|2.396|2.372
03097|49818|/equities/adler-real|DAXCLASSIC|13.42|13.5|13.5|13.44|13.46|13.42|12.94|13.08|13|13.2|13.5|13.48|13.48|13.4|13.34|13.32|13.36||12.9|12.76|12.43|||12.5|12.63|12.72|12.71|12.47|12.47|12.54|12.45|12.38|12.46|12.35|12.38|12.25|12.44|12.69|12.55|12.56|12.55|12.59|12.51|12.54|12.39|12.66|12.72|12.48|12.75|12.96|12.91|13.12|13.15|13.18|13.15|13.25|13.12|13.25|13.3|13.25|13.26||13.21|13.12|13.19|13.1|13.19|13.09|13.39|13.46|13.3|13.39|13.35|13.38|13.3|13.38|13.29|13.27|13.36|13.41|13.49||13.35|13.2|13.2|13.06|13.04|13.01|13.15|12.97|13.26|13.29|13.31|13.44|13.4|13.6|13.69|13.63|13.7|13.64|13.67|13.65|13.46|13.42|13.44|13.53|13.5|13.5|13.45|13.6|13.6|13.62|13.48|13.79|13.8|13.65|13.6|13.65|13.54|13.65|13.7|13.84|13.7|13.41|13.36|13.21|13.2|13.38|13.61|13.48|13.47|13.9|13.55|13.4|13.63|13.51|13.77|13.94|13.59|13.71|13.49|13.55|13.34|13.43|13.66|13.72|13.7|13.55|13.59|13.69|13.95|13.98|14.03|14|13.9|14.3|14.19|14.07|13.82|13.77|13.71|13.82|13.86|13.85|13.64|13.86|14.04||13.68|13.72|13.66|13.69|13.71|13.6|13.55|13.3|13.42|13.29|13.28|13.24|13.65|13.8|13.77|13.64|13.36|13.47|13.51|13.17|13.16|13.14|13.09|13.21||13.32|13.25|13.18|13.32|13.32|13.24|13.55|13.41|13.35|||13.3|13.17|13.18|12.91|12.68|12.7|12.71|12.76|12.73|12.65|12.73|12.62|12.46|12.58|12.84|12.59|12.45|12.77|12.81|12.69|12.73|12.77|12.7|12.76|12.8|12.75|12.82|13.05|13.25|13.36|13.54|13.93|13.55|13.76|13.8|13.91|13.38|13.36|13.4|13.32|12.91|12.85|12.76|12.91|12.95|12.75|12.63|12.55
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|45.44|45.38|45.82|46.18|46.42|45.86|45.68|44.7|43.48|43.82|44.14|43.66|43.72|43|42.78|42.62|42.32||42.91|42.8|42.51|||43.37|43.55|43.22|43.52|42.26|42|43.12|43.09|43.75|44.75|43.99|44.6|43.3|42.99|43.24|43.41|42.52|43.96|42.99|43.5|43.15|42.98|43.75|42.86|42.83|43.16|43.01|43.4|43.08|43.7|43.48|43.24|43.23|43.87|43.9|43.51|43.08|42.21||41.87|40.52|40.66|40.85|40.99|42.27|42.1|42.65|42.08|43.18|42.5|42.48|42.25|42.1|42|42.2|42.42|42.53|42.42||41.8|41.49|41.16|42.05|41.7|41.41|41.15|41.77|41.42|41.5|41.5|41.06|41.4|41.55|41.79|41|40.66|41|40.52|40.97|40.99|40.99|40.59|39.97|39.66|37.37|38|37.6|38.35|39.15|38.33|38.8|39.7|39.74|38.99|38.88|39.59|40.14|39.85|40.12|39.9|39.9|39.9|39.12|38.48|38.53|39.01|38.5|38.95|38.25|38.7|38.16|38.51|38.4|38.11|38.17|37.59|37.2|36.04|36.26|36.31|36.44|37.36|37.16|37.09|37.03|36.6|37.95|38.52|39.01|39.03|38.81|38.66|38.23|38.22|38.62|38.35|38.7|38.19|38.29|38.3|38.77|38.68|38.5|38.4||38.53|38.39|37.8|37.6|37.88|37.77|38.04|37.8|37.38|37.25|37.09|36.27|36.45|36.84|36.86|36.14|34.69|34.6|34.39|33.99|33.3|33.63|33.89|33.76||34.1|33.76|33.77|33.27|33.59|33.84|34.49|34.5|34.48|||34.32|34.21|34.25|34.25|33.88|33.88|34.35|33.55|34.02|33.05|32.8|32.95|32.39|33.05|33.46|33.65|34.28|34|33.85|33.45|33|32.95|33.4|33.31|33.42|33.53|33.91|34.19|33.98|34.38|34.49|34.65|34.85|34.65|34.62|35.05|34.8|34.97|35.48|34.55|34.16|34.09|33.97|34.2|34.38|34.27|33.67|32.95
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|19.7|19.84|19.98|19.78|19.68|19.66|19.56|19.48|19.5|19.58|19.96|20|19.84|19.88|19.28|18.78|18.32||19.09|19.33|19.495|||19.17|19.005|19.145|18.99|19.145|19.25|19.05|18.995|19.05|18.85|19|19.11|19|18.96|18.8|19|18.405|18.16|18.895|18.42|18.505|18.335|18.93|18.795|18.79|18.18|17.32|17.77|18.06|17.7|17.82|18.12|18.255|18.505|18.675|18.835|19.065|19.155||19.015|18.91|19.5|19.03|19.51|19.76|19.55|22.6|22.375|22.005|22.895|22.995|22.38|21.945|22.12|21.485|21.38|21.7|21.165||21.675|21.165|21.5|21.48|21.005|20.92|20.7|21|20.93|20.925|20.66|20.59|20.775|20.93|20.88|20.865|20.685|21.1|20.805|20.8|20.99|20.895|20.3|20.29|20.71|20.88|20.86|21.35|21.19|20.835|21.365|21.285|21|21.595|20.3|20.705|20.8|21.4|21.7|21.54|20.25|20.245|20.08|20.195|20.2|20.34|19.99|19.8|19.75|19.725|20.33|20.1|19.72|18.75|18.355|18.99|18.94|18.935|18.8|18.845|18.8|18.655|18.66|18.6|18.69|18.45|18.155|19.145|19.005|19|19.035|18.975|18.9|18.85|18.695|18.48|18.71|19|19.09|19.35|19.15|19.185|19.1|19.35|19.3||19.32|19.1|19.24|19.2|19.475|19|19|19.1|19.22|19.15|19.085|19.385|19.63|19.665|19.275|19.55|19.765|19.465|19.37|19.43|18.98|19.245|19.735|20||19.88|19.33|19.85|19.45|19|18.09|18.14|17.925|18.19|||17.93|17.75|18.23|18.4|18.35|17.965|18.16|18.1|18.185|18.25|18.4|18.1|18.02|18.1|18.22|18.26|18.5|18.78|18.44|18|17.86|17.995|18.1|17.935|18.06|18.095|18.1|18.045|18.1|18.09|18|17.75|18|18.25|18.105|18.35|18.155|18.245|18.25|18.28|18.2|18.25|18.3|18.285|18.365|18.355|18.75|18.695
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.39|13.39|13.26|12.84|12.8|12.77|12.57|12.68|12.58|12.87|13.13|13.29|13.19|13.03|12.99|12.8|12.94||12.965|12.94|12.8|||12.945|12.855|12.955|12.99|13|12.955|12.985|13.05|13|13.055|12.955|12.92|12.92|12.745|12.57|12.68|12.49|12.55|12.57|12.405|12.405|12.505|12.505|12.38|12.37|12.495|12.295|12.28|12.225|12.25|12.24|12.265|12.165|12.235|12.2|12.225|12.21|12.03||12.195|12.145|11.915|11.835|12.15|12.31|12.45|12.575|12.575|12.655|12.49|12.45|12.22|12.115|12.095|12.185|12.1|12.045|12.11||12.11|12.015|11.99|12.175|12.18|12.175|12.23|12.29|12.275|12.36|12.43|12.285|12.3|12.375|12.355|12.205|12.29|12.245|12.26|12.26|12.3|12.345|12.36|12.32|12.355|12.295|12.38|12.355|12.4|12.49|12.375|12.35|12.525|12.505|12.495|12.35|12.275|12.43|12.25|12.5|12.66|12.555|12.535|12.49|12.37|12.31|12.36|12.3|12.4|12.255|12.205|12.26|12.255|12.01|11.96|11.76|11.7|11.76|11.635|11.71|11.68|11.65|11.795|11.855|11.88|11.82|11.81|12.09|12.15|12.26|12.3|12.265|12.2|12.375|12.295|12.49|12.335|12.555|12.53|12.56|12.51|12.53|12.72|12.605|12.7||12.64|12.44|12.285|12.18|12.19|12.14|12.09|11.85|11.835|11.695|11.805|11.76|12.01|12.51|12.6|12.535|12.52|12.48|12.525|12.6|12.46|12.265|12.28|12.235||12.205|12.12|11.91|11.78|11.8|11.72|11.835|11.9|11.825|||11.8|11.7|11.68|11.72|11.58|11.46|11.49|11.5|11.535|11.31|11.35|11.32|11.335|11.3|11.3|11.4|11.505|11.54|11.6|11.47|11.3|11.425|11.48|11.55|11.58|11.43|11.4|11.455|11.51|11.5|11.395|11.48|11.4|11.49|11.52|11.505|11.38|11.52|11.425|11.315|11.4|11.495|11.325|11.33|11.37|11.44|11.125|11.25
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|29.2|29.4|29.2|29.8|29.6|29.6|29.6|29.8|29|29|29.4|29.8|29.2|28.2|28.8|29|28.8||28.93|30.43|30.48|||29.91|29.22|28.51|29.3|29|29.01|30|30.99|31.77|31.8|29.79|31.44|31.01|32.11|33.44|33.6|34.14|34.5|35.9|36.5|36.77|35.7|35.7|36|36.1|35.5|36.8|37.5|38.8|38.99|37.5|39|38.33|36.83|35.93|38.5|37.99|37.94||41.5|40.06|41.7|43.59|47.79|41|34.95|33.5|33.5|32.99|27.9|26.4|26.5|26.89|24.49|29.5|53|57.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.8|83.1|82.9|81.6|81.6|81.8|81.9|80|79.2|79.7|79.9|79.5|79.2|79.4|78.2|80|77||76.94|76.28|76.38|||76.76|76.21|76.7|76.7|77.51|77.26|77.55|76.32|77.22|78.58|79.01|77.53|76.41|76.47|75.16|76.47|76.44|74.74|74.64|74.53|76.65|78|77.46|78.02|77.5|77.77|77.16|77.34|76|78.2|77.29|77|77.86|78.75|77.65|77.13|78.8|79||79.4|79|77.33|78.29|79.13|78.62|78.69|79.48|78.08|78.1|77.6|78.47|78.94|80|78.25|79.77|80|79.8|79.51||79.37|77.92|77.93|79.09|79.05|77.47|77.93|78|77.91|76.85|76.99|74.9|75.37|75|73.55|72.75|71.95|71.55|71.75|74.37|73.95|73.88|76.99|77.56|77.37|77.24|77.5|77.71|76.33|78.11|78|75.53|76.01|76.67|77.99|77.05|76.84|79.23|82|81.99|81.5|79.7|79.9|79|78.03|79.04|80.53|78.53|78.94|77.9|78.2|77.89|78.93|76.78|76.64|76.86|75.68|74.53|73.3|73.61|74.25|73.4|73|75.93|75.38|76.54|76.92|76.61|78.26|78.56|79.84|79.7|79|79.71|78.7|77.93|76.98|76.9|74.5|76.88|77.7|78.9|79.8|78.41|80||81|80.7|80.59|79.5|80.6|80.73|81.23|81|80|80.06|80.91|85.25|87.9|86.8|85.95|85|85|85|83.02|83.1|80.87|79.21|79|78||77.69|77.6|77.6|78|79.3|78.89|77.01|76|76.8|||76.25|76.09|76.33|75|75|75.16|74.91|75.1|77|76.83|76.16|76.93|77.1|76.19|76.01|77.52|77.67|77.19|76.5|76.99|77.09|77|77.2|77.1|76.53|77.47|77.67|77.31|77.8|78.18|77.9|77.7|76.87|76.7|76.6|76.7|76.9|76.03|75.8|75|75.1|74.8|74.94|75.53|73.82|71.31|71|70.15
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.62|6.615|6.665|6.58|6.7|6.53|6.5|6.54|6.57|6.61|6.53|6.51|6.56|6.505|6.48|6.56|6.415||6.41|6.41|6.36|||6.361|6.36|6.441|6.36|6.255|6.285|6.22|6.252|6.35|6.439|6.443|6.532|6.54|6.485|6.38|6.35|6.329|6.229|6.103|6.09|6.053|6.06|6.051|5.996|6.02|6.048|6.021|6.151|6.176|6.161|6.174|6.193|6.223|6.191|6.23|6.234|6.125|6.041||6.067|6.071|6.034|6.092|6.08|6.047|6.08|6.396|6.388|6.37|6.378|6.46|6.48|6.47|6.431|6.322|6.32|6.24|6.14||6.04|5.97|6.05|6.077|6.01|5.992|5.964|5.97|5.984|5.956|5.92|5.975|5.81|5.709|5.68|5.647|5.67|5.7|5.57|5.7|5.681|5.628|5.6|5.48|5.371|5.37|5.356|5.318|5.325|5.31|5.362|5.39|5.328|5.25|5.226|5.22|5.19|5.187|5.19|5.21|5.234|5.219|5.24|5.19|5.025|4.99|5.01|4.95|4.9|4.86|4.805|4.81|4.829|4.84|4.84|4.85|4.84|4.82|4.79|4.877|4.806|4.74|4.8|4.77|4.77|4.74|4.689|4.74|4.74|4.76|4.77|4.801|4.947|4.9|4.849|4.7|4.68|4.67|4.72|4.64|4.62|4.66|4.65|4.777|4.669||4.62|4.64|4.68|4.65|4.7|4.69||4.689|4.699|||4.481|4.66|4.699|4.749|||4.66|4.75|4.8||4.849|4.8|4.8||4.8|4.8|4.7|4.65|4.7|4.651|4.68|4.7|4.815|||4.676|||4.53|4.699|4.601|4.6|4.65|4.53|4.34|4.2|||||||4.306|4.296|||||4.229|||4.19|4.05|4.15||4.25||4.31||4.37|4.25||4.25|4.3|4.16||4.15|4.17|4.11||4.1|4.05|4.041
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|4.58|4.44|4.5|4.42|4.5|4.5|4.48|4.6|4.52|4.54|4.54|4.56|4.44|4.46|4.2|4.2|4.26||4.102|4.397|4.201|||4.2|4.26|4.25|4.271|4.151|4.212|4.199|4.403|4.25|4.19|4.319|4.494|4.271|4.3|4.639|4.283|4.405|4.194|4.394|4.499|4.25|4.4|4.361|4.369|4.141|4.12|4.316|4.291|4.42|4.68|4.699|4.68|4.72|4.576|4.1|4.095|3.83|3.942||3.899|3.8|3.899|3.7|3.83|3.829|3.826|3.8|3.9|3.798|3.85|3.9|3.6|3.613|3.75|4.048|4|4.211|4.211||4.35||4.449|4.5|4.45|4.3|4.59|4.84|4.7|4.6|4.401|4.7|4.6|4.55|4.647|4.975|3.69|3.678|3.649|3.599|3.55|3.55|3.284|3.59|3.5|3.589|3.749|3.608|3.426|3.44|3.186|3.151|3.029|3.05|3.05|2.95|2.95||2.954|2.821|2.836|2.85|2.8|2.8|2.836|2.708|2.8|2.8|2.701|2.622|2.73|2.72|2.799|3.01|3.05|3.07|3.103|3.152|3.146|3.149|3.097|3.115|3.098|3.307|3.149|3.101||3.241|3.2||3.33|||3.101|3.38|3.45|3.65||3.72|3.849|3.7|3.72|3.65||3.65||3.502|3.419|3.585|3.65||3.39|3.549|||3.6|3.317||3.249||3.44|3.595|3.499|3.899|3.563|3.3|3.15||3.05|2.999||2.922||2.951|||3.048||2.825|2.9|||3||2.9|3.05|2.98|2.973|2.82||2.8||2.72|||||2.8|2.8|2.801|3|2.7|2.657|2.662|||||||2.7||2.61||2.749|2.6||||||2.699||2.7|2.7||2.696|2.65|2.698|2.6
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|67.2|68.5|65.7|65.3|65.8|66.9|68.5|69.1|68.9|67|69.3|69.1|68.5|67.5|66.3|63.5|64||64.39|64.14|62.8|||64.7|63.71|63.89|60.5|61.76|63.04|63.49|62.5|64.79|64.7|64.52|64.74|65|65.2|68.76|69.88|71.5|70.95|70.71|72.4|70.69|71.06|73.72|70.98|68.8|68.14|67.49|69.52|69.3|70.2|69.22|71.28|73.9|77.03|77.51|77.2|79.66|80.99||76.49|73.51|74.95|74.51|73.73|71.98|76.53|81.16|91.74|95.48|92.14|91.79|90.57|88.46|87.51|88.43|88|88.69|89.5||90.8|84.75|85.48|81.5|81.2|79.75|76.2|75.09|72.6|75.52|73.23|72.24|70.67|70|66.38|64.69|64.91|63.76|65.96|64.16|63.61|63.11|62.96|62.75|62|65.08|62.51|64.53|62.01|62.25|62.75|64|65.68|64.75|67.49|65.25|63.53|68|69.01|67.55|65.4|64.21|62.15|61|56.76|55|54.89|55|55.9|57.75|55.61|58.2|58.71|58.9|60|60.5|60.14|61|58.95|59.44|59.4|59.18|60|59.5|59|60|58.2|59.4|58.96|60.25|61.16|62|61.12|62|62.9|61.2|62.44|62.51|64|64.25|65.67|63.65|61.87|58.6|61.66||63|63.9|62.3|63.4|64.7|66.4|68|68.6|69.15|70.46|68|68.55|71.55|69|67.97|64.86|64.6|65.4|66|65.3|66.6|67.5|63|61||59|56.4|56.95|55.22|54.04|53.67|55.9|56.02|56.5|||58.98|56.8|54.7|52.98|50|50.15|51|52.92|54.12|54.89|54.9|54.3|55|52.35|48.2|||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.92|86.64|86|83.98|83.58|81.62|82.32|82.76|82.4|81.24|81.56|80.64|81.06|79.8|78.4|78.92|77.88||77.62|76.95|75.89|||76.1|74.96|74.2|74.95|71.84|71.85|69.81|70.14|73.02|70.84|71.14|70.01|70|70.61|70.6|69.65|70.47|70.58|70.01|71|70.87|70.5|71.25|68.96|68.39|68.78|67.81|69.26|71|71.44|71.56|73.63|73.16|73.23|71.54|71.7|72.25|71.22||69.71|69.75|67.7|69.5|68.7|68.89|68.09|68.15|67.5|68.3|68.6|68.16|67.15|67.2|67.86|69.02|69.3|69.16|67.86||68.63|67.98|66.71|66.65|68.6|72.78|72.42|72.67|73.59|73.4|74.65|73.64|76.33|78.17|76.22|75.82|76.23|75.53|74.5|75.39|75.97|75.1|74.5|73|75.12|74.87|74.97|73.46|73.91|71.25|71.1|70.5|71.6|71.38|71.1|70.26|69.5|73.59|74.48|73.08|72.15|70.16|73.23|76.57|75.5|74.2|74.74|74.19|73.9|71.87|70.26|71.85|73.46|73.87|73.61|72.3|72.91|72.92|72.12|72.4|70.47|70.05|69.84|69.88|69.61|68.65|69|70|68.1|69.5|69.53|69.23|68.83|68|69.09|67.54|69.2|70.05|72.35|72.5|73|72.93|72.99|73.35|71.69||70.58|69.21|69.68|68.9|69|68.92|68.48|67.62|67.8|67.98|65.65|67|66.66|66.2|63.87|63.53|63.6|63.13|62.76|64.03|63.13|63.8|64.88|64.2||64.02|65|64.87|65.23|64.7|62.72|62.99|62.3|63.25|||63.36|63.16|64.17|64|63.84|63.62|63.98|63.5|62.97|60.35|59.15|59.9|59.44|59.11|58.1|57.77|56.99|59.53|59.45|58.32|58.01|57.95|57.57|56.91|57.3|58.04|57|56.7|57|54.8|56.15|54.88|55.22|55.31|55.05|55.32|56.15|55.5|55.93|55.95|55.49|55.38|53.45|52.65|52.12|52.49|52.11|51.61
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|6.85|7|7.1|6.85|6.85|7|7|6.95|6.95|6.95|7|7|7.2|7.25|7.15|7.2|7.3||7.299|7.225|7.102|||7.15|7.225|7.11|7.25|7.25|7.37|7.35|7.279|7.2|7.286|7.359|7.225|7.165|7.24|7.238|7.213|7.3|7.401|7.47|7.465|7.455||7.651|7.58|7.812|7.892|7.935|7.595|7.735|7.774|7.635|7.801|7.801|7.99|7.916|7.404|7.635|7.528||7.406|7.3|7.42|7.419|7.28|7.379|7.265|7.151|7.23|7.379|7.155|7.351|7.701|7.699|7.8|7.711|7.87|7.751|7.729||7.67|7.732|7.692|7.65|7.7|7.6|7.747|7.489|7.2|7.151|7.276|7.054|7.067|6.985|6.94|7.78|7.219|7.099|7.03|6.92|6.77|6.759|6.66|6.561|6.65|6.66|6.54|6.724|6.567|6.516|6.766|6.752|6.81|6.94|6.822|6.809|6.81|6.8|6.812|7.105|7.1|7.123|7.05|7.189|7.113|7.22|7.113|7.373|7.273|7.26|7.4|7.23|7.009|7.252|7.178|7.192|7.311|7.312|7.307|7.273|7.4|7.399|7.4|7.271|7.257|7.14|7.299|7.299|7.299|7.14|7.151|7.35|7.159|7.399|7.2|7.399|7.499|7.39|7.39|7.449|7.475|7.399|7.281|7.45|7.4||7.499|7.45|7.5|7.647|7.32|6.9|6.74|6.74|6.76||6.7||6.899|6.8||6.68|6.8|6.9|||6.938|6.938|7.1|6.95||6.6|6.55|6.681|6.76|6.789|6.86|6.794|7|7|||6.93|6.95|6.92|6.999||7|7||6.98|6.777|6.848|7.107|||7.3||7.239|7.401||7.499|7.549|7.301|7.43|7.48|7.499|7.55|7.55|7.5|7.6|7.57||7.849|7.77|7.779|7.81|7.919|7.94|7.875|8.03|7.89|8.12|7.759|7.75|7.5|7.35||7.25|7.609
03110|49821|/equities/bastei-lueb|DAXCLASSIC|4.01|3.97|4.08|3.96|3.94|3.88|3.9|3.87|3.83|3.91|4.07|4.15|3.98|3.98|3.91|4.01|3.9||3.97|3.85|3.85|||3.85|4|3.88|3.9|3.88|3.96|4.04|4.1|4.12|4.12|4.3|4.13|4.13|4.28|4.25|4.32|4.33|4.4|4.17|4.2|4.08|4.01|4.05|4.39|4|4.17|4.01|4.26|4.27|4.48|4.6|4.68|4.61|4.97|5.24|5.3|5.28|5.44||5.34|5.37|5.34|5.4|5.4|5.41|5.4|5.48|5.5|5.55|5.65|5.65|5.7|5.7|5.75|5.5|5.8|5.7|5.71||5.56|5.5|5.4|5.59|5.58|5.66|5.8|5.82|5.94|6|5.98|6.01|6.07|6.02|6.12|5.8|5.85|6.1|6.02|6|6|5.91|5.69|5.75|5.7|5.71|5.71|5.7|5.7|5.64|5.61|5.53|5.47|5.46|5.42|5.5|5.5|5.56|5.65|5.6|5.55|5.5|5.54|5.6|5.67|5.74|5.78|5.7|5.8|5.75|5.71|5.67|5.8|5.7|5.69|5.66|5.7|5.7|5.66|5.74|6.13|5.65|5.6|5.51|5.55|5.63|5.51|5.64|5.65|5.7|6|6.72|6.82|6.8|6.8|6.73|6.6|6.6|6.6|6.5|6.47|6.58|6.45|6.45|6.42||6.71|6.6|6.49|6.4|6.41|6.48|6.47|6.41|6.5|6.36|6.45|6.38|6.5|6.5|6.4|6.61|6.65|6.74|6.63|6.3|6.45|6.6|6.45|6.4||6.65|6.65|6.59|6.49|6.49|6.47|6.49|6.49|6.49|||6.38|6.3|6.31|6.24|6.28|6.29|6.17|6.15|6.15|6.13|6.08|6.12|6.13|6.15|6.13|6.13|6.05|6.1|6.1|6.06|6.1|6.06|6.13|6.04|6.05|6.03|6.04|6|6.06|6.06|6.05|6.17|6.08|6.18|6.01|6.15|6.08|5.88|5.86|5.8|5.8|5.76|5.61|5.66|5.67|5.66|5.72|5.82
03111|6326|/equities/bauer-ag|DAXCLASSIC|28.6|28.5|27.95|28.6|28.35|28.45|27.25|27.15|27.4|26.7|27.2|26.6|30.6|31.25|30.6|29.7|29.6||30.69|30.24|30.11|||29.795|29.855|30.01|29.9|29.24|28.605|28.7|28.655|28.695|28.51|29.315|28.75|28.685|28.83|28.79|29.125|29.58|30.3|30.23|30.99|30.465|29.5|30.225|28.6|28.255|28.33|28.01|27.595|28.35|28.9|28.445|29.13|29|29|28.935|28.205|28.195|27.615||27.055|27.345|26.3|26.555|25.975|26.86|26.8|27.59|27.705|27.175|26.61|26.69|26.265|25.64|25.39|25.53|25.505|26.92|25.715||27.555|27.35|26.8|25.825|25.8|26.45|26.095|27.505|28.17|28.375|27.95|27.51|27.67|27.855|28.9|28.105|27.36|27.245|27.45|26.58|26.37|27.38|27.195|26.575|26.525|26.495|26|27|25.97|25.155|25.57|25.5|25.595|25.7|24.55|22.96|23.05|23.4|23.535|23.305|23.48|22.875|23.075|23.415|23.64|23.5|23.67|24.205|24.28|23.175|22.5|23.765|24.015|24.1|24|23.925|23.27|22.1|21.695|20.755|20.995|21.08|21.605|21.48|21.68|21|20.545|20.57|21.33|21.44|21.3|20.66|21.055|21.69|21.565|21.335|21.2|21.475|21.58|20.45|20.8|20.69|22.465|22.485|22.42||22.615|21.81|21.45|21.36|21.115|21.635|21.815|21.35|20.46|20.415|20.35|19.555|20.01|20.02|18.5|19.395|19.64|19.02|18.49|18.05|17.2|17.35|17.25|16.34||16.345|15.165|14.98|14.95|14.55|14.5|14.71|14.5|14.9|||14.25|14.205|14.155|14.2|14.08|13.9|14.19|14.1|14.11|14.2|14.2|13.8|13.805|13.585|13.545|13|13.01|13.25|13.1|13.04|13.02|13.05|13.6|13.7|13.7|13.915|13.88|13.8|13.95|13.69|14|13.51|14.12|13.75|14.175|14.29|14.25|14.485|14.3|14.695|14.75|14.55|14.345|14.19|14.11|14.03|14.3|14.235
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|32.8|33|33.2|33.2|33.6|33|33.4|33.8|33.8|34|34|34.4|34.4|35.8|34.2|33.8|33||33.56|34.58|34.2||||36.27|34.5|34.2|34.49|35|35.6|35.55|35.13|34.06|34.05|35.52|35.63|36.2|35.5|34.02|37.36|36.6|36.05|36|36||37|37|36.36|36|35.5|35.5|35.26|35.8|35.73|35.59|34.25|35.94|34.19|34.89|34.85|34.65||34.65|34.2|34.8|33.5|34.08|34|33.8|33.7|33.8|33.82|34.73|34.88|34.86|34|33.73|34.4|34.5|34.9|33.6||34.89|32.98|33.87|33.89|33.59|32.97|33.85|33.88||33.9|33.8|32.41|32.7|32.7|32.51|32.95|32.45|33.2|31.89|33.43||33.79|32.5|32.5|31.88|31.88|31.62|31.61|33.01|33.53|31.51|31.61|32.98|32.3|32.51|33.3|33.3|32.67|32.59|32|34.01|34.05|33.5|34.02|32.83|33.33|33.9|33.33|33.62|33.67|33.46|34.44|34.99|33.34|34.35|35.6|34.35|33.92|32.39|32.1|31.92|31.21|32.04|31.89|31.7|31.4|31.29|31.29|31.68|31.88|31.49|31.65|31.7|31.34|31.65|30.8|31.14|31.54|31.8|32|||||32.5||32.5|32.95|33|33.32|35|34.44||34.2|34.59|34.95|34.09|34|33.9|33.9|34|34.09|33.99|33.01|33.98|33|33.04|32.75|33.9|33.74||33.4|33.37|32.5|32.54|32.5|32|32.58|32.12|32|||31.73|31.7|31.25|31.11|30.8|30.75|30.62|31|31.29|31.02|30.77|31.74|31.75|31.69|31.16|||31.7|31.89|31.95|31.9|||32|31.8|32.8|32.98|32.98|32.9|32.09|32.26|32.19|32|32.3|32.34|32.91|32.22|32.02|31.74|32.88|32.99|32.52|32.5|32.87|32.85||32.5|32.1
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|31.9|32.15|32.3|32.25|32.3|32.35|32.65|32.55|32.45|32.8|32.75|32.8|33.1|32.85|32.6|32.05|31.95||31.95|31.625|31.12|||31.24|31.415|31.39|31.3|31|31.295|32.015|32.1|32.065|32.01|32.16|32.22|32.07|32.14|32.02|32.095|32.005|32.2|32.015|32.11|32.205|32.245|32.12|32.26|32|32.2|32.105|32.3|32.47|32.99|33.43|33.295|33.5|33.79|33.565|33.505|33.505|33.505||33.255|32.985|32.92|33.3|32.455|32.5|32.625|32.845|32.865|32.45|32.84|32.925|33.09|33.1|33.685|33.575|33.775|33.6|33.57||33.68|33.755|33.35|33.185|33.2|32.87|32.55|32.26|32.5|32.545|32.02|32.005|31.99|32.2|31.63|31.575|31.64|31.495|31.58|31.82|31.56|31.635|31.475|31.695|31.5|31.46|31.425|31.5|31.325|31.39|31.105|31.165|31.69|31.225|31.6|31.62|31.615|32.185|32.11|31.355|31.08|31.095|31.285|31.33|31.285|31.27|31.22|31.335|31.46|31.69|31.45|31.76|32.055|32.53|33.5|33.58|33.5|33.345|32.515|31.9|31.835|31.38|31.925|31.93|31.11|31.15|31.135|31.39|31.045|31.42|31.145|31.695|31.52|31.355|31.41|30.9|31.135|31.21|31.42|31.555|32|31.83|32.13|31.9|32.22||31.815|32|32|32.32|32.6|33.045|32.94|32.895|33.19|33.495|33.225|33.225|33.37|33.15|33.175|33.61|33.51|33.645|33.62|33.79|33.845|33.8|33.75|33.345||33.25|32.795|32.75|32.63|32.74|32.345|32|31.735|31.72|||31.75|31.35|30.995|31|30.995|30.8|30.98|31|30.75|30.985|30.5|30.65|30.355|30.895|30.8|30.65|30.75|31.4|30.95|30.99|30.895|30.775|31.04|31.2|31|30.705|30.88|30.8|30.75|30.815|30.915|30.855|30.69|30.835|31.04|31.59|31.51|31.105|31.3|31.5|31.52|31.9|31.84|31.795|31.34|30.95|30.68|30.8
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|38.6|39.04|38.79|38.94|38.94|38.5|38.5|39.23|38.89|38.89|38.89|39.38|40.02|41|40.31|41.88|40.22||38.3|38.84|39.03|||39.18|38.85|38.56|36.73|36.7|36.13|35.87|34.87|32.6|32.99|32.42|32.57|32.39|32.02|32.03|32.41|32.41|32.4|32.93|32.7|31.92|31.89|31.32|30.16|29.94|29.46|30.44|30.45|31.43|30.95|31.43|31.68|32.3|32.65|30.65|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|109.1|108.9|108.7|109|106.5|105.4|106.6|106.9|104|107.8|108.7|108.5|105|105.7|104|102.5|102.8||101.95|102.45|99.49|||99.35|98.95|99|97.65|98.35|97.39|95.49|96.9|95.89|94.37|95.16|93.33|92.03|92.72|93.4|93.15|92.4|92|89.2|88.5|87|86.14|87.27|87.3|87|86.5|88|83.56|81.15|81.9|80.15|80.28|80|80.59|79.54|80.17|80.9|80.75||80.19|80.78|81.18|83.14|82.09|83.47|82.25|83.38|82.2|80.56|82.31|83.01|84.48|84.02|85.1|86.8|85.84|85.3|85||84.8|81.98|80.99|80.32|80.58|79.35|79.5|77.8|77.51|78.5|76.71|78|77.54|78.27|78.5|74.21|74.93|74.18|73.13|75|75.5|76|74.2|70.2|70.03|70.41|70.74|70.15|68.8|73.03|78|83.3|86.04|84|83|82.36|81.99|82.15|83.2|81.97|83.45|81.22|81.92|81.75|80.58|80.79|82.97|83.23|83.16|86.79|87.26|90.83|90.93|90.21|90.51|90.13|89.41|89|87.42|87.94|87.05|88.2|88.39|87|86.49|88.52|86.59|88.9|87.38|89.32|89.35|90.61|89.6|89.2|89.23|87.54|86.5|87.98|87.65|85|81.31|82.4|82.26|84.75|82.85||81.05|80|80.81|81.84|81.26|81.92|82.11|83.57|83.78|84.65|83|82.25|81.3|81.42|82.55|84.5|85.9|98.4|98|98|96.67|96.5|96.45|95.95||94.25|93.86|93.7|92.06|91|90.42|88.93|87.75|88.5|||89.5|87.65|88.71|89|88.83|87.2|90|89.99|91.5|91.6|86.97|86|85.23|84.89|85.24|84.47|84.69|86.15|91.69|91.8|92|90.53|91.27|91.73|92.4|92.2|92.34|92.12|91.55|92.93|94.5|93.46|90.95|92|91.69|95.2|95.28|95.74|93.5|92.98|93.09|93.2|91.95|91|91|91.98|91.41|90.25
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|101.3|101.4|99.9|95.25|93|99.05|101.8|101.4|102.2|101.9|102.4|102.4|103.6|102.8|104.9|103.1|104.2||100.85|104|102.1|||102.25|103|104.15|103|102.65|102.65|103.1|103.4|105.35|106|101.85|100|100.2|102.05|100.75|102.6|101|102.85|101.55|102.6|102.1|103.3|103.2|104|102.9|106|104.3|103.75|101.5|103.9|100.2|104|105.6|114.35|126.1|120.85|122.45|119.25||122|124.85|116|117.75|120.5|121.4|121.1|123.3|126|126.05|125.9|126.2|127|122.5|123.75|127.3|126.8|126.35|127||119.6|117.5|113|112.9|115.2|111.5|112.35|112.55|114.25|115.1|114.7|116.25|115.95|119.05|113.1|106.55|105.5|104.85|105.25|103.3|101.75|101.4|100.9|101.1|102.6|103.5|103.85|104.8|103.8|100.7|97.71|98.86|100|98.15|101.5|95.82|96|101.45|104.45|107.05|106|105.15|105.55|103.3|109.8|104.05|105|103.55|107.5|102.5|103|101.8|103.6|104.75|107.8|106.05|108.45|109.7|104.6|105.5|112.85|109.7|123.85|122.5|123.05|126.4|123.9|129.2|132.15|136.05|140|137.7|139.7|136.8|140.1|141|136.55|137.75|139|129.55|144.9|147|147.9|142.5|149.4||146.25|144|142.55|137.5|137.4|138|139|137.8|134|134.35|131.9|125.5|139.8|137.9|138.3|135.95|136|132.3|129|127.3|126.6|122.35|120|120||119|119.9|120|118|117.85|115.45|114.9|113.85|112|||109.05|108.8|109.35|108.6|108.5|108.85|107.2|105.85|106.1|106.3|104.7|109.8|107.7|108.95|110.7|109.65|109|112|110.7|110.5|110.65|110.4|108.15|106|105.55|105|106|104|102.5|105.55|106.1|104|102.9|102.5|102.3|103.95|106|106.85|104.2|102.35|100|100|99.98|98.95|98.5|98.55|95.55|93.11
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|40.34|39.84|39.78|39.92|39.8|40.12|40.22|39.5|39.7|39.98|40.5|40.98|40.94|40.62|40.02|39.4|39.58||39.495|39.335|39|||38.74|38.45|38.605|38.435|38.58|38.305|38.02|38.055|37.84|37.28|38.15|37.525|37.125|37.33|37.19|36.905|36.625|36.725|36.8|37.145|36.96|36.81|37.27|37.885|37.44|38.3|37.2|36.855|35.6|35.43|34.985|35.665|35.75|36.3|35.655|35.505|35.495|34.5||34.41|34.19|33.81|34.445|34.215|34.64|35.29|35.3|35.125|34.55|34.005|34.4|34.5|34.475|34.61|34.5|35.185|35.22|35.155||35.47|35.185|35.04|33.6|33.55|33.56|33.7|33.95|33.82|33.5|34.05|34.06|34.68|35.2|34.695|34.23|34.325|34.2|34.135|34.535|34.59|33.475|34.43|34.005|34.15|34.4|34.905|35.025|35.525|35.145|35.205|35.375|36.09|36.115|35.99|34.77|35.015|35.73|35.82|36.295|36.6|35.55|35.44|35.12|34.685|34.89|34.86|34.875|34.84|34.03|33.8|33.96|34|34.165|34.185|34.355|34.205|35|33.25|34.28|34.555|35.065|35.155|35.24|35.36|34.69|33.215|33.56|33.92|34.1|34.175|34.155|34.45|34.95|35.435|35.725|35.27|35.73|34.535|34.02|34.09|34.165|34.255|34.59|35.2||34.995|34.53|34.895|35.4|35.115|35.12|35.325|36.155|35.81|36.64|35.95|36.71|38.37|38.405|38.44|39.54|39.465|39.21|39.205|39.5|39.09|39.225|39.495|39.94||40.17|40.195|39.42|38.845|38.1|37.91|37.38|37|37.3|||36.56|35.86|35.86|35.83|36.05|35.8|35.98|36.45|36.25|36.085|35.71|35.865|35.575|35.865|36.405|35.82|36.22|36.9|37.75|37.065|38.1|36.75|36.535|36.695|36.94|36.66|36.885|36.7|36.9|37.735|38.25|37.3|36.605|37.04|37.21|37.98|38.69|38.815|39.5|39.64|40.1|39.595|39|37.4|37.245|36.865|37.32|37.47
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|29.5|29.4|30|26.65|27.6|22.2|22.7|22.05|22.4|22.25|22.4|22.4|22.45|22.4|22.55|22.75|23.05||22.755|23.165|23.05|||23.99|24.48|25.105|25.1|24|23.76|23.93|22.995|22.7|21.94|21.605|21.65|22.01|21.79|21.56|21.25|21.095|21.06|21.395|21.21|21.12|21.115|21.725|21.03|20.785|20.995|20.31|20.6|22.4|22.5|22.875|23.135|22.805|22.475|23.205|23.495|24.7|25.005||28.185|27.905|28.105|28.265|27.53|27.715|27.495|27.35|27.455|27.78|28.295|28.07|28.05|27.695|28.32|28.29|27.805|27.5|27.51||27.93|27.75|28.295|27.66|27.83|27.665|27.645|27.87|27.75|28.295|28.165|28.49|28.795|28.065|28.095|28.595|28.305|28.49|28.8|28.1|28.245|28.41|28.07|28.325|28.31|29.09|28.355|28.33|28.005|27.86|27.675|27.665|27.42|27.295|27.46|27.5|27.895|27.95|27.99|27.925|27.49|27.35|27.31|27.4|27.465|27.87|27.82|28|28.005|28|28.465|28.075|27.775|27.52|27.35|26.9|26.815|26.705|26.935|27|27.01|27.43|27.6|27.97|27.905|28.21|28.295|28.3|28.2|28.2|28.2|28.35|28.2|28.2|28.3|28.35|28.32|28.195|27.7|27.555|27.52|27.48|27.35|27.25|27.45||27.2|27.23|27.2|27.2|27.3|27.115|27.475|27.2|27.495|27.2|27.3|27.15|27.2|27.4|27.36|27.25|27.445|27.105|27.2|27.28|27.45|27.205|27.59|27.74||27.85|27.7|27.94|27.85|27.81|28.05|27.8|27.63|28|||28.075|28|27.75|27.8|26.025|25.88|25.895|25.25|25.5|24.81|24.98|20|19.59|19.99|18.85|19.94|19.95|19.75|19.95|19.35|18.7|18.9|18.7|19|18.95|18.9|19.035|18.785|19|18.95|19.4|19.015|18.5|18.3|19.25|19.5|18.65|18.52|18.4|18.28|18.55|18.55|18.3|18.35|18.5|18.59|18.75|19.045
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|25.2|24.95|24|22.05|21.2|18.68|18.94|19.16|19.18|19.02|19.38|19.4|19.38|18.92|19.6|19.64|20.05||19.7|19.755|19.495|||19.25|19.415|19.27|18.955|19.005|19.695|19.895|20|19.81|20.1|19.755|20.22|19.995|20.015|20.045|20.36|19.6|20.07|19.71|19.55|18.7|18.71|18.75|18.95|18.9|18.7|19.65|19|19.64|20.25|19.81|20.045|19.705|18.5|19.665|19.635|20.3|20.99||22.605|22.695|22.65|22.5|22.55|22.605|22.65|22.65|22.505|22.5|22.51|22.05|21.755|22.205|22.4|22.595|22.505|22.75|22.365||22.705|22.85|22.83|22.6|22.895|22.78|23|23.1|23.1|23.09|23.29|23.2|23.205|23.23|23.445|23.45|23.45|23.275|23.475|23.4|23.12|23.49|23.24|22.485|23|23.35|23.25|23.175|23.15|23.1|22.7|22.715|23.14|22.66|22.375|22.895|22.695|22.2|22.15|22.45|23.195|22.66|23|23.23|22.98|22.6|22.7|22.545|22.6|22.7|22.75|22.125|22.25|21.95|21.56|21.6|21.75|21.505|21.41|21.53|21.7|21.75|21.635|21.42|22.07|22.01|21.5|21.3|21.45|21.38|21.24|21.6|21.9|22.3|22.8|23.06|23.8|23.03|22.06|21.685|21.7|21.35|21.2|21.15|21.08||21.205|21.21|21.275|21.2|21.055|21.01|20.1|19.7|19.8|19.5|19.045|18.92|19|19.305|19.6|19.6|19.75|19.615|19.7|19.735|19.7|19.64|19.77|19.64||19.55|19.35|19.745|19.795|19.81|19.5|19.57|19.5|19.99|||19.8|19.5|19.4|19.2|18.105|18|18.05|17.98|17.95|18.02|19|18.8|17.66|17.88|17.29|18.53|18.5|18.82|18.79|18.875|18.035|18|18|18.1|18.135|18.17|18.25|18.045|18.035|17.9|18.215|18|17.72|17.1|18|18.44|17.665|17.25|17.165|17.615|17.31|17.48|17.325|17.1|17.115|16.925|17.69|17.65
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|80.9|82.95|80|78.6|78.5|78.3|76.25|76.8|76.7|77.2|77.15|77.5|76.4|75.05|74.9|74.6|73.7||74.7|74.51|75.2|||74.16|74.22|73.86|74|74.36|74.41|72.8|73.93|72.36|73.5|72.6|73.32|72.05|72.2|72.74|73.05|73.04|73.38|73.18|73.41|73.39|72.81|74|73.01|72.66|72.72|73.53|73.26|74.1|75.03|75.73|75.25|74.61|76.5|76.39|76.6|75.94|75.16||75.05|74.92|73.76|74.81|74.4|74.54|75.7|75.49|76.39|76.3|75.6|76|76.58|76.38|77.05|77.4|77.5|77|76.19||75.99|74.5|75.76|75.5|74.7|74.9|74.95|74.7|74.78|74.7|74.44|74.24|73.75|74|73.7|73.79|72.61|73.31|71.38|70.5|69.48|70.06|68.5|69.88|69.92|70.2|70.84|70.53|69.49|69.93|69.9|69.48|70.12|70.25|70.4|70.03|69.01|69.24|70.15|70.5|70.07|68.85|69|69.22|67.51|66.98|67.59|68.11|68.25|68.48|69.32|73.15|72.52|73.11|73|73.5|74|73.99|71.99|71.2|72|72|72.85|72.76|73.48|72|73.1|73.45|72.82|73|73.01|74.14|73.5|73.72|74.4|73.74|73.46|73.46|75|74.6|73.55|72.8|73.04|73.5|73.86||73.9|73.26|72.82|73.15|73.28|73.73|73.76|74.05|74.55|74.77|73.09|74.1|74.35|75.6|75.83|76.89|79.09|77.8|77.91|77.49|75.97|76.15|76.04|75.6||74.66|75.19|74.7|74.85|74.26|72.64|72.6|72|73.07|||72.5|72.7|71.9|72.43|72.52|72|73.21|74.01|73.9|73.33|73|72.42|71.61|71.41|70.9|70.55|70.5|70.44|70.88|71|71.5|70.21|71|70.97|71.2|72.48|72.56|71.48|72.35|72.18|72.75|70.54|70.4|70.7|70.29|70.24|71.38|69.7|70.01|69.61|69.9|70.5|70.41|68.82|68.71|67.71|67.5|67.62
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|6.095|6.09|6.12|6.075|6.055|6.075|6.09|6.155|6.155|6.115|6.22|6.28|6.17|6.105|6.065|6.14|6.14||6.1|6.118|6.114|||6.149|6.087|6.176|6.25|6.322|6.201|6.401|6.258|6.255|6.289|6.163|5.973|5.99|6.104|6.104|6.025|6.002|6.1|6.12|5.962|6.122|6.42|6.487|6.421|6.4|6.588|6.533|6.59|6.571|6.564|6.521|6.734|6.717|6.838|6.74|6.84|6.826|7||7.156|7.461|7.397|7.351|7.336|7.445|7.491|7.597|7.511|7.871|7.951|7.95|8.002|7.82|7.899|8.031|8.137|8.198|8.304||8.254|8.139|8.2|7.96|8.17|8.15|8.083|8.113|7.999|7.944|7.929|7.82|7.769|7.885|7.99|7.823|7.818|7.634|7.537|7.42|7.344|7.349|7.152|7.024|7.069|7.38|7.49|7.12|6.97|6.88|6.745|6.777|6.783|6.8|6.63|6.549|6.55|6.5|6.55|6.463|6.292|6.14|6.066|5.955|6.02|6|6.04|6.04|6.099|6.013|6.209|6.234|6.292|6.19|6.3|6.196|6.14|6.062|6.033|6.004|6|5.99|6.063|6.111|6.159|6.169|5.989|6.18|6.25|6.287|6.34|6.365|6.26|6.4|6.448|6.479|6.375|6.366|6.377|6.239|6.45|6.404|6.4|6.391|6.246||6.179|6.173|6.183|6.119|6.3|6.177|6.205|6.17|6.2|6.107|5.8|5.83|6.068|6.148|6.159|6.137|6.072|6.04|6.1|5.941|5.949|5.876|5.879|5.9||5.75|5.79|5.56|5.662|5.582|5.464|5.41|5.492|5.526|||5.533|5.55|5.669|5.642|5.631|5.683|5.703|5.697|5.713|5.71|5.7|5.743|5.685|5.751|5.705|5.665|5.559|5.57|5.503|5.343|5.365|5.397|5.343|5.35|5.4|5.405|5.28|5.265|5.213|5.21|5.2|5.179|5.199|5.15|5.152|5.21|5.228|5.196|5.158|5.2|5.197|5.184|5.219|5.16|5.25|5.28|5.27|5.21
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|25.95|26.6|26.2|26.3|25.9|25.3|26.05|24.85|23.2|22.85|23.15|22.85|22.95|22.8|23.45|22.95|22.65||22.5|21.76|22.06|||21.8|21|21.58|22|21.985|22.06|21.94|22.06|21.06|20.87|20.425|20.61|20.735|20.745|21.155|21|21.27|21.3|22.275|21.815|21.38|21.2|21.1|20.6|20.005|20.5|20.08|21.07|20.755|21.29|21.075|22.345|22.78|22.785|22.885|22.495|22.71|23.115||22.755|22.195|21.39|21.4|21.29|21.43|22.65|23.2|22.965|22.655|22.405|23.25|22.8|22|20.94|20.8|21.55|21.5|21.205||19.87|19.395|18.855|18.655|18.505|18.55|18.31|18.42|18.495|18.3|18.135|18.5|18.185|18.35|18.35|18.45|18.5|17.95|17.8|17.85|17.97|18|17.5|17.395|17.545|17.785|18.575|18.395|18.1|18.355|18.655|18.6|18.495|18.4|18.455|18.47|18.6|18.99|18.945|19|18.6|18.405|18.86|18.9|18.325|18.555|18.09|18.03|18.185|18|17.975|18.4|18.45|18.05|18.3|18.4|18.1|18.4|18.25|18|18.14|17.955|18.01|18.195|18.295|18.05|18.3|18.46|18.5|18.8|19|18.91|18.79|18.49|19.1|18.205|18.25|18.365|18.4|18.35|18.15|17.57|17.625|17.74|18.15||18.09|17.96|18.6|18.7|18.5|18.655|18.5|18.445|18.34|18.655|19.25|19.05|19.25|18.715|18.575|18.075|18.17|18.9|18.3|18.01|17.96|18.01|18.51|17.65||17.9|17.42|16.965|17.06|17.15|17.1|17.1|16.995|17.295|||17|16.67|17.05|17.39|17.29|17.21|17.18|17.435|17.775|16.755|17.125|17.11|16.59|17.24|16.74|15.83|15.305|16.1|16.12|15.29|15|14.2|15|15.79|16.205|16.4|16.46|16.01|16.85|16.98|16.855|15.75|16.6|17.885|18.3|18.8|18.99|19.045|18.4|18.77|18.7|19.34|20|18.395|18.79|17.97|20.71|22
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.565|11.225|11.255|11.68|12.905|13.01|13.07|13.385|13.075|13.065|13.065|12.81|12.77|12.53|12.4|12.555|12.6||12.35|12.07|11.7|||11.56|11.485|11.39|11.5|11.965|11.895|11.825|11.55|11.615|11.51|11.87|11.74|11.4|11.41|11.14|11.065|11.105|10.965|10.895|10.765|10.925|10.755|11.015|10.995|10.815|10.88|10.945|10.92|11.115|11.32|11.465|11.545|11.48|11.475|11.515|11.37|11.175|11.235||11.225|11.26|11.2|10.725|10.535|10.54|10.565|10.645|10.55|10.665|10.7|10.685|10.585|10.515|10.38|10.405|10.385|10.295|10.06||10.03|9.805|9.831|9.739|9.749|9.8|9.859|9.833|9.84|9.992|10.12|9.987|10|10|9.98|9.889|9.54|9.37|9.267|9.2|9.376|9.189|9.05|8.95|9.187|9.11|9.153|9.333|9.365|9.35|9.267|9.35|9.323|9.382|9.409|9.382|9.317|9.428|9.559|9.583|9.58|9.546|9.492|9.538|9.528|9.6|9.75|9.85|9.35|9.29|9.59|9.766|10.025|10.065|10.1|9.96|9.611|9.32|9.194|9.135|9.183|9.281|9.386|9.268|9.308|9.375|9.333|9.486|9.271|9.316|9.441|9.039|9.089|9.021|9.124|8.971|9.026|9.143|9.133|9.132|9.108|9.202|9.312|9.361|9.415||9.418|9.394|9.489|9.607|9.621|9.615|9.643|9.685|9.641|9.678|9.575|9.725|9.599|9.504|9.39|9.316|9.467|9.421|9.36|9.441|9.257|9.567|9.569|9.547||9.457|9.504|9.53|9.498|9.24|9.328|9.177|9.091|9.166|||9.278|9.268|9.198|9.198|9.187|9.174|9.251|9.44|9.478|9.438|9.303|9.168|9.163|9.125|9.095|9.059|9.078|9.183|9.143|9.12|9.281|9.237|9.205|9.198|9.212|9.234|9.306|9.36|9.301|9.249|9.298|9.221|9.27|9.259|9.372|9.419|9.486|9.394|9.41|9.415|9.44|9.629|9.704|9.786|9.775|9.69|9.432|9.295
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|11|10.7|10.25|10.5|11|11.15|11|11.4|10.95|10.95|10.75|10.6|10.35|10.4|10.35|10.35|10.4||10.105|10.23|9.944|||9.751|9.872|9.898|10|10.02|10.08|10.02|10.05|10|9.999|10.055|10.18|9.993|10.025|9.81|9.802|9.9|9.8|9.89|9.9|9.824|9.709|9.7|9.7|9.551|9.7|9.629|9.5|9.65|9.745|9.799|9.799|9.72|9.63|9.549|9.727|9.88|9.949||9.895|9.94|9.949|9.739|9.55|9.418|9.52|9.799|9.515|9.65|9.967|9.6|9.68|9.53|9.549|9.323|9.512|9.5|9.399||9.489|9.33|9.196|9.198|9.3|9.151|9.219|9.309|9.4|9.259|9.283|9.45|9.466|9.525|9.7|9.5|9.387|9.35|9.349|9.348|9.35|9.049|9.09|8.955|8.921|8.972|9.149|9.07|9.1|9.189|9.115|9.323|9.185|9.203|9.252|9.41|9.449|9.45|9.373|9.599|9.369|9.609|9.5|9.546|9.689|9.9|9.539|9.695|9.437|9.701|9.9|9.98|9.71|10.15|10.115|10.43|10.25|9.289|9.074|8.996|9.012|8.996|9.042|8.915|9.002|9.202|9.236|9.074|8.893|8.854|8.949|8.917|8.759|8.791|8.727|8.697|8.69|8.696|8.585|8.629|8.547|8.633|8.743|8.648|8.648||8.735|8.77|8.775|8.569|8.852|8.806|8.852|8.806|8.941|8.667|8.813|8.816|8.743|8.474|8.68|8.633|8.633|8.677|8.633|8.538|8.696|8.555|8.712|8.601||8.484|8.383|8.468|8.381|8.441|8.364|8.38|8.348|8.35|||8.365|8.443|8.441|8.365|8.395|8.38|8.285|8.433|8.443|8.361|8.253|8.252|8.16|8.285|8.142|8.095|8.079|8.24|8.239|8.307|8.31|8.323|8.408|8.351|8.427|8.506|8.476|8.584|8.501|8.389|8.534|8.222|8.617|8.538|8.569|8.696|8.791|8.713|8.743|8.775|8.806|8.822|8.84|8.825|8.852|8.721|8.996|8.98
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|91|91.2|92.5|88.9|88.1|86.9|87|87.9|87.4|87.8|88.2|87.6|87.5|87.4|87.6|88.3|88.9||88.41|89.46|88.83|||87.01|88.56|89.16|88.9|89.25|88.45|87.61|88.46|88.04|88.6|85.05|83.86|84|81|79|79.76|79.32|77.63|78.26|79.01|79.14|78.8|79.76|79|79.13|78.89|78.18|80|80.6|80.43|80.69|81.46|81.47|82.5|83.56|83.49|84.02|84.79||83.16|84.08|80.99|80|80.39|80.13|79.76|81.03|80|80|80|80.43|80.57|80.01|80|79.8|80.34|78.94|81.8||81.29|80|77.45|77.97|74.25|74.71|74.73|75.23|73.1|73.01|72.75|72.54|70.97|72.61|73.92|73.38|72.49|72.15|71.83|72.34|72.8|72.29|72.27|72.9|73.83|74.46|75.01|76.79|75.87|75.61|76|75.01|73.64|75.27|75.97|73.16|73|75.14|74.91|76.38|77.4|75.95|76.6|75.31|75|74.19|75.45|74.83|73.38|72.66|73.74|74.65|74.38|74.4|73.51|75.74|74.5|73.61|73.43|74.53|74|74.28|74.37|74.9|75.74|74.48|74|74.02|74.3|76.25|76.18|74.68|73.96|76|76.88|77.7|74.45|76.7|74.8|75.17|75.82|76.44|76.15|76.7|77.79||77.7|77.72|79.44|80.51|78.54|79.89|79.51|79.85|78.96|77.71|77|78.3|80.3|80.3|81.15|82.5|83|82.19|83.12|83.2|83|83.32|82.6|84.02||84.18|82.71|84.82|85.22|83.66|83.9|82.62|82.84|85.35|||83.61|82.84|85.86|86.18|83.96|84.07|86.16|84.87|83.8|81.56|80.25|79.5|77.6|77.09|76.5|76.6|77.5|77.78|78.68|78.08|79.5|78|78.64|78.82|77.64|78.18|78.56|78.5|80|80.94|82.5|79.7|78.2|75.7|77.77|79.1|77.15|76.39|77.22|75.9|75.1|76|75.62|77.06|75.98|74.82|74.03|73
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|13.478|13.65|13.36|13.3|13.1|13.1|13.27|13.254|13.5|13.21|12.63|12.644|12.65|12.88|12.68|12.698|12.482||12.525|12.57|12.6|||12.68|12.74|12.92|12.84|12.615|12.67|12.71|12.73|12.705|12.7|12.47|12.15|12.25|12.465|12.25|12.2|12.17|12.2|12.13|12.16|12.09|12|12.26|12.345|12|12.055|11.93|11.6|11.84|11.96|12.045|11.79|11.72|11.91|11.785|12.02|11.915|11.85||11.94|12.175|12.05|12.19|11.53|11.65|11.705|11.775|11.79|11.8|11.705|11.68|11.695|11.65|11.6|11.65|11.67|11.325|11.5||11.56|11.295|11.55|11.19|11|11.17|11.165|11.04|10.55|10.69|10.81|10.74|10.75|10.765|10.6|10.285|9.95|10.295|10.06|10.39|10.35|10.52|10.465|10.45|10.435|10.575|10.65|10.73|10.75|10.9|10.88|10.75|11.13|11.225|11.2|10.945|10.82|11.1|11.445|11.65|11.675|11.25|10.98|10.84|11.1|11.175|11.06|11.07|10.84|10.62|10.28|10.52|10.56|10.71|11.01|11.1|11.28|10.97|11.26|11.19|11.215|11.22|11.055|10.765|10.82|10.51|10.45|10.4|9.895|9.45|9.363|9.42|9.35|9.4|9.65|9.501|9.374|9.333|9.469|9.445|9.445|9.432|9.42|9.41|9.332||9.46|9.43|9.42|9.335|9.38|9.5|9.63|9.608|9.481|9.57|9.439|9.415|9.542|9.709|9.53|9.512|9.47|9.393|9.6|9.74|9.435|9.255|9.078|9.06||8.82|9.025|9.027|9.12|8.938|8.3|8.189|7.87|8.075|||8.115|8.188|8.283|8.33|8.305|8.35|8.357|8.34|8.52|8.518|8.7|8.885|8.56|8.44|8.45|8.362|8.299|8.414|8.504|8.4|8.408|8.185|8.265|8.29|7.895|7.683|7.65|7.743|7.745|7.43|7.495|7.284|7.142|7.13|7.28|7.35|7.437|7.45|7.48|7.5|7.651|7.6|7.389|7.425|7.68|7.831|7.901|7.95
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|52.1|50.7|52.1|52.5|53.4|53.6|53.9|53.8|53.8|54|54.9|55.5|55.4|55|54.9|54.7|53.6||53.52|54.4|53|||52.2|52.47|52.51|51.51|51.29|49.385|48.4|48.505|48.25|48.745|46.525|47.375|46.005|46.625|46|46.725|47.455|48.485|47.805|49.255|48.5|49.05|49.4|50|50.01|50.47|49.605|49.815|49.185|49.305|48.715|49.4|50|49.555|50.99|50.95|50.83|52.04||52|51.63|51.72|51.9|52.01|52.01|51.75|52.5|52.49|52.75|52.65|52.61|51.91|52.85|53.14|53.01|53|52.96|52.29||50.43|50.21|49.405|50.31|51.9|51.6|52.45|52.08|53.85|54.3|54|53.75|54.01|55.75|54.38|56.11|56.85|56.65|56.41|54.5|54.45|54.36|54|54|54.29|54.4|54.35|54|53.5|54.11|54.5|53|54.03|54.5|54.4|53.83|53.75|54.3|53.75|53.86|54.3|52.65|53|52.93|53.3|53.75|54|55.07|54.91|54.82|56|54.81|53.72|53.51|55|54.5|53.75|54.5|52.5|53.4|51|50.8|52|51.7|51.07|52|45.46|44.1|44.7|44.78|44.5|44.3|45.2|44.5|44.5|44.9|43.28|42.26|41.1|41.195|42.5|41.145|39.145|38.515|39.61||39.495|39.57|39.04|39.51|40.05|40.3|40|40|38.05|36|36.2|35.5|35.205|33.8|33.775|33.8|33.71|34|34.605|33.7|33.5|33.695|34.62|36||33|31.995|31.995|31.52|32.38|30.5|29.55|30.1|30|||28.2|27.6|27.9|28|27.85|28.095|28.15|28.1|28.15|27.45|27.055|27.7|28.095|28|28.1|28.15|27.79|27.7|28.05|27.8|27.8|27.2|27.7|27|27.49|27.4|27|26.7|26.745|26.75|26|25.2|27|23.6|23.34|24.1|24.1|24.1|24.1|24|24|24|23.99|23.9|23.9||23.8|23.605
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|41.32|41.06|41.1|40.42|40.2|40.2|40.14|40.02|40.02|39.66|39.7|40.74|40.58|39.56|38.78|38.92|38.44||38.55|39.3|38.975|||38.94|39.09|38.74|38.65|39.105|38.845|38.625|38.08|38.205|38.55|38.465|39.25|39.615|40|41.51|40.665|40.69|41.18|40.995|40.2|40.125|39.16|40|37.59|37|36.925|36.135|36.405|36.66|35.665|35.405|36.23|35.5|35.59|35.755|35.15|35.27|35.4||35.42|35.285|35.17|34.915|35.275|35.81|35.45|35.51|35.38|35.88|36.115|36.26|36.205|36.655|36.29|36.905|37.15|37.145|37.525||36.705|36.95|36.875|37.055|37.315|37.305|37.34|37.685|37.595|37.835|37.995|37.865|38.025|38.025|38.365|37.85|37.575|37.82|37.68|37.52|37.985|37.165|36.645|36.005|36.405|36.85|36.005|36.725|37.415|37.37|37.64|38.295|38.565|38.7|38.295|38.435|37.82|38.49|38.8|39.395|39.005|39.155|39.285|39.45|39.2|38.99|39.15|38.875|38.9|39.03|38.97|39.23|39.89|39.685|39.3|39.19|39.025|38.775|38.405|39.04|38.85|38.65|39.2|38.85|39|39.2|38.865|39.4|39.105|39.725|40.165|39.875|39.97|39.825|39.705|39.965|39.77|39.845|39.41|39.13|39.495|38.94|38.99|38.915|39.5||39.63|38.79|38.325|38.315|37.94|36.995|37|36.6|36.265|35.65|35.4|35.125|35.25|35.5|35.795|35.355|35.835|35.82|36.31|36.435|36.15|35.705|36.02|35.585||35.925|36.25|35.8|36.785|36.13|35.89|35.68|35.775|35.84|||35.89|36.025|36.205|35.685|35.485|36.105|36.5|36.395|36.555|35.55|35.82|36.21|36.605|35.71|34.42|33.98|34.28|35.03|35.265|34.94|35.1|35|35.135|34.74|34.845|34.465|34.075|34.395|34.26|34.485|34.85|34.555|34.28|34.295|34.5|34.27|34.295|34.225|34.195|33.64|32.4|32.6|32.45|32|32.17|31.985|32.06|31.785
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|11.45|11.45|11.45|11.5|11.5|11.35|11.45|11.4|11.5|11.35|11.5|11.4|11.35|11.25|11.55|11.4|11.5||11.365|11.3|11.19|||11.365|11.4|11.55|11.405|11.205|11.505|11.675|11.6|11.705|11.63|12.005|12.21|11.95|11.71|11.285|11.5|11.705|12.35|12.23|12.35|12.425|12.495|12.4|12.6|12.76|12.805|12.98|13.35|13.095|13|13.05|13|13|13.215|13.335|13.345|12.93|12.88||12.8|12.505|12.63|12.5|12.6|12.9|12.855|12.85|13.06|13.1|12.665|12.835|12.94|12.85|12.825|12.87|13.37|12.35|12.45||12.84|12.995|13.05|13.18|13.265|13.2|13.065|13.2|13.025|13.195|12.24|12.555|13|13.585|13.58|14.2|14.49|14.105|14.45|14.495|14.38|14.5|14.695|14.75|14.93|15.205|14.99|14.6|14.905|15.49|14.505|14.145|13.85|14.49|14.8|15.435|15.44|15.64|15.45|15.81|15.53|15.195|15.055|15.745|15.67|15.305|15.71|15.9|16.195|16|15.805|16|15.815|16|15.995|16|15.165|16.17|15.9|15.65|15.52|15.39|15.69|16.125|15.99|16.135|15.705|15.74|15.775|16.065|16|16.01|16.23|16.3|16.325|16.34|16.05|16.965|16.6|16.6|16.875|16.965|16.7||16.76||17.015||17.305|17.495|17.43|16.7|16.605|16.65|16.8|16.85|16.85|16.785|17|16.9|16.955|16.8|17.05|17.025|17.295|16.905|16.735|16.74|16.87|17.365||17.39|17.19|17.16|17.1|17.205|16.86|17.065|17.38|17.57|||17.005|||17|17.26|17.42|17.555|17.75|17.45|17.45|17.395|17.08|17.075|17.32|17.2|17.2|17.34||17|17.1|16.77|16.75|16.79|16.79|16.885|16.975||17.1||17.025|17.185||17.19|16.8|17|16.925|17.165|17.12|17.08|17.05|17.06|17.25|17.275|16.79|17|16.65|16.29|16.71
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.86|3.94|3.92|3.89|3.99|3.94|3.9|3.88|3.86|3.86|3.98|3.95|3.88|3.9|3.88|3.96|3.96||3.87|3.9|3.95|||3.97|4|4|3.92|3.88|3.85|3.84|3.87|3.88|3.78|3.85|3.85|3.82|3.72|3.9|3.9|3.94|3.88|3.87|3.85|3.88|3.9|3.94|3.92|3.83|3.83|3.73|3.71|3.74|3.72|3.68|3.65|3.65|3.6|3.65|3.65|3.65|3.65||3.68|3.7|3.7|3.8|3.7|3.72|3.74|3.74|3.7|3.76|3.65|3.66|3.65|3.65|3.68|3.71|3.7|3.7|3.72||3.69|3.69|3.68|3.69|3.7|3.8|3.67|3.66|3.7|3.7|3.73|3.71|3.69|3.72|3.7|3.71|3.69|3.75|3.72|3.72|3.7|3.73|3.8|3.79|3.75|3.8|3.74|3.7|3.7|3.68|3.7|3.7|3.7|3.75|3.78|3.75|3.75|3.75|3.79|3.8|3.75|3.8|3.75|3.75|3.79|3.8|3.77|3.81|3.77|3.81|3.7|3.73|3.73|3.71|3.6|3.83|3.85|3.89|3.73|3.72|3.6|3.58|3.67|3.79|3.72|3.8|3.78|3.76|3.8|3.8|3.88|3.89|3.94|3.88|3.9|3.88|3.84|3.85|3.9|3.87|3.93|3.9|3.92|3.96|4.07||3.94|3.98|3.96|3.94|3.98|3.95|3.95|3.9|3.84|3.85|3.8|3.75|3.8|3.78|3.8|3.77|3.75|3.75|3.73|3.71|3.7|3.67|3.66|3.68||3.61|3.67|3.65|3.66|3.72|3.7|3.7|3.8|3.77|||3.8|3.94|3.95|3.9|3.9|3.82|3.85|3.82|3.85|3.85|3.87|3.81|3.85|3.87|3.87|3.86|3.78|3.8|3.8|3.8|3.86|3.85|3.85|3.8|3.7|3.82|3.85|3.85|3.79|3.8|3.87|3.85|3.82|3.86|3.78|3.85|3.88|3.87|3.92|3.74|3.75|3.73|3.81|3.76|3.85|3.89|3.79|3.88
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.3|51.7|51.8|50.8|50.6|51.2|52|51.9|51.4|50.7|50|47.95|48|47.9|47.9|47.35|47.45||47.89|47.8|47.9|||48|47.915|47.9|47.995|48.345|48.245|48.93|49.105|49.145|49.2|49.15|48.29|47.05|46.91|46.5|47.35|46.91|45.895|45.43|44.49|44.655|43.915|43.955|43|42.475|42.755|42.175|42.765|42.745|43.365|43.215|44.135|44.775|44.92|45.53|45|44.07|44.095||44.2|43.975|42.84|43.15|43.47|44|43.7|44.91|44.88|45.065|45.705|45.07|45.915|45.6|46.355|46.55|46.07|46.56|45.98||45.27|44.915|44.245|44.19|44.49|44.625|44.7|44.205|44.19|43.95|42.335|41.78|41.63|42.13|41.2|41.365|41.22|41.04|40.925|41.56|41.815|41.595|41.195|40.655|40.735|41.465|41.5|41.62|41.965|42.225|42.02|42.08|43.04|42.33|42|41.8|43.005|42.945|42.22|42.5|42.375|42.055|41.815|41.045|39.8|39.385|39.715|39.4|39.99|38.725|38.38|39.31|38.96|38.585|38.235|38.5|39.255|39.36|38.825|38.8|39|38.65|39.38|38.93|39.505|38.89|38.305|39.255|38.915|39.835|40.3|39.32|39.305|39.56|39.895|39.9|39.58|40.125|40.5|40.05|40.42|41.235|41.78|41.8|41.85||42.29|41.37|41.85|40.63|42.22|42.42|42.1|41.79|41.75|40.75|39.705|38.77|38.75|38.44|38.34|37.415|37.1|37.01|36.5|36.53|36.195|36.3|35.8|34.99||34.915|34.98|34.965|34.6|34.61|34|34.2|34.08|34.085|||33.8|33.75|33.9|33.8|32.56|32.5|32.5|32.24|31.81|31.66|31.865|31.64|32.1|32|32.91|32.375|32.99|33.745|34.01|33.98|33.665|33.565|33.95|34|33.975|33.81|33.655|33.51|33.25|34.115|34.2|33.96|33.95|33.88|34.17|35.1|36.29|35.91|35.25|35.4|35.36|35.5|35|34.71|34.35|34.05|34.1|34.245
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|32.28|32.3|32.5|32.44|32.74|32.56|32.08|32.1|32.36|33.16|33.52|33.88|33.78|33.58|33.98|34.06|34.22||33.7|33.64|33.365|||34.145|33.835|33.885|33.695|33.19|32.95|33.445|33.655|32.98|32.965|32.975|32.76|32.54|32.425|32.29|32.315|32.145|32.445|32.38|32.305|32.3|32.355|32.62|32.21|32.565|32.785|32.24|31.395|31.28|31.2|31.6|31.655|31.76|32.35|31.45|31.26|31.39|31.52||31.285|31.065|30.42|30.8|31.105|31.755|31.88|32.11|31.85|32.065|31.83|31.525|31.375|31.4|31.515|31.5|31.58|31.615|31.85||31.69|31.41|31.51|32.15|32.16|32.15|32.05|32.375|32.755|32.92|33|33.435|33.49|33.605|33.84|33.71|33.88|33.215|32.76|33.04|33.15|33.285|33.155|32.99|33|33.195|33.43|33.5|33.625|33.685|33.625|34.2|34.335|35.35|34.88|34.195|34.5|34.84|34.73|34.98|35.205|34.955|34.87|34.715|35.295|35.045|35.23|35.13|35.025|34.985|34.88|34.78|35.3|35.25|35.04|35.1|35.085|34.69|34.53|34.645|34.46|34.3|34.7|34.58|34.475|34.51|34.25|34.78|36.17|36.63|36.745|36.54|36.515|36.7|37.22|37.8|37.35|37.6|37.2|36.985|37.1|37.03|37.49|37.275|37.53||37.35|37.18|37.2|37.09|37.195|36.985|37.615|37.01|37.2|36.94|36.88|37.255|37.58|38.1|38.05|38.85|38.495|38.4|38.455|38.29|37.94|38.05|37.95|37.36||39.03|38.845|39|38.48|38.31|38.615|38.8|39.32|39.37|||39.055|38.825|38.71|38.85|38.41|38.24|38.395|38.31|38.345|37.75|37.95|37.6|37.755|37.75|37.905|37.89|38.14|38.59|38.505|38.105|38.04|38.035|37.935|37.885|38.4|38.185|37.5|39.035|38.895|39.02|39.16|39.285|38.97|39.19|39.165|39.305|39|39.05|39|38.75|38.9|38.61|38.42|38.62|38.68|38.98|38.095|38.075
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|9.0489|8.9005|9.034|8.9203|9.1972|9.0489|8.9005|9.0192|9.0489|9.2219|9.2071|9.0489|8.9994|9.395|9.4494|9.5611|9.9765||9.3802|8.1588|8.1094|||8.1637|8.1588|8.4703|8.0995|8.1094|8.0105|8.2152|8.3071|9.0775|7.4072|5.8526|4.7914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|10.35|10.5|10.2|10.25|10.2|10.35|10.3|10.3|10.2|10.2|10.2|10.2|10.25|10.1|10.15|10.15|10.1||10.045|10.155|10.1|||10.12|10.26|10.21|10.26|10.085|10.125|10.08|10.015|10.1|10.04|10|9.955|9.992|10|10.065|9.982|10.175|10.115|10.07|10.4|10.425|10.48|10.3|10.21|10.335|10.245|10.03|10.025|9.964|9.95|10.015|10.3|10.19|10.295|10.3|10.355|10.14|10.3||10.285|10.16|10.53|10.58|10.585|10.55|10.605|9.9|10|10|10|10|9.794|10.085|10.325|10.385|10.195|10.205|11.1||10.32|10.005|10.03|9.919|9.497|9.25|9.21|9.219|9.15|9.149|9.15|9.051|9.05|9.05|8.831|9.139|9.095|9.099|8.961|8.885|8.823|8.9|8.884|8.85|8.8|8.942|8.88|8.81|8.802|8.868|8.829|8.81|8.809|8.75|8.502|8.497|8.4|8.5|8.6|8.499|8.5|8.5|8.511|8.597|8.504|8.5|8.503|8.52|8.5|8.501|8.471|8.589|8.503|8.535|8.501|8.55|8.599|8.649|8.5|8.52|8.515|8.419|8.579|8.437|8.451|8.383|8.49|8.33|8.489|8.6|8.6||8.5|8.621|8.657||8.7|8.627|8.62||8.68|8.749|8.48||8.505||8.626||8.711|8.611|8.67|8.531||8.707||8.53|8.47|8.471|8.53|8.531|8.5|8.121|8.007|8.05|8.1|8.056|8.111|8.325|8.1|8.1||8.101|8.211|8.285|8.169|8.26|8.161|8.5|8.55|8.7|||8.56|8.65|8.6|8.6|8.58|8.624|8.58|8.581|8.625|8.75|8.581|8.58|8.73|8.62|8.659|8.783|8.71|8.91|8.62|8.621|8.7|8.741|8.757|8.74|8.74|8.74|8.911|8.951|8.926|9|8.899|8.767|8.66|8.659|8.672|8.84|8.99|8.953|8.795|8.762|8.86|8.795|8.8|9.05|9.196|8.56|8.55|8.593
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.19|15.09|14.87|14.71|14.38|14.33|14.21|14.35|14.24|14.19|13.95|13.79|13.7|13.68|13.64|13.42|13.49||13.34|13.46|13.59|||13.6|13.68|13.89|13.77|13.62|13.62|13.56|13.51|13.52|13.45|13.17|12.96|12.83|12.98|12.97|12.98|12.88|12.85|12.75|12.8|12.78|12.8|12.86|12.91|12.89|12.93|12.98|12.87|12.71|12.91|13.12|13.2|13.18|13.11|12.89|12.81|12.27|12.33||12.39|12.48|12.39|12.39|12.3|12.48|12.47|12.47|12.55|12.52|12.57|12.55|12.6|12.57|12.62|12.73|12.82|12.7|13||12.75|12.59|12.5|12.21|12.13|12.21|12.35|12.33|12.35|12.42|12.46|12.41|12.45|12.38|12.22|11.87|11.66|11.88|11.71|11.95|11.88|11.87|11.71|11.62|11.7|11.79|11.88|11.86|12.08|12|12.01|11.8|12.07|11.92|11.7|11.29|11.09|11.45|11.64|11.5|11.49|11.31|11.23|11.22|11.19|11.2|11.3|11.26|11.38|11|10.93|11.06|11.23|11.26|11.29|11.4|11.44|11.32|11.3|11.35|11.23|11.12|10.91|11|10.96|10.98|10.81|10.78|10.59|10.41|10.45|10.72|10.72|10.98|11.15|11.15|11.02|11.12|11.18|11.14|11.3|11.15|11.3|11.29|11.44||11.47|11.45|11.75|12.87|12.75|12.6|12.72|12.61|12.53|12.55|12.32|12.12|12.55|12.64|12.8|12.54|12.61|12.62|12.66|12.88|12.69|12.68|12.62|12.37||12.21|12.14|12.21|12.19|12.05|11.9|11.9|11.59|11.71|||11.65|11.66|11.76|11.8|11.71|11.67|11.73|11.83|11.78|11.66|11.4|11.43|11.2|11.1|11.25|11.12|11.1|11.38|11.3|11.29|11.24|11.03|11.14|11.09|10.96|10.81|10.73|10.35|10.25|10.12|10.12|10.07|9.92|9.91|9.98|10.1|10.1|10|9.95|9.9|9.87|9.71|9.59|9.59|9.52|9.37|9.4|9.43
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|36.34|35.65|36.49|36.43|36.79|36.58|35.97|36.43|35.4|36.99|37.74|38.06|37.65|37.2|37.11|35.91|36.32||36.43|36.53|36.415|||36.535|36.95|37.73|37.835|37.055|36.445|36.235|36.815|36.8|37.315|37.445|37.2|36.94|37.045|37|37.085|36.8|37.345|37.13|37.095|37.155|37|37.26|36.83|37.135|37.22|36.8|36.905|37.2|36.965|37.44|37.4|37.36|37.1|37.065|36.855|36.555|36.895||36.3|35.83|35.115|35.545|35.85|36.38|36.79|36.94|36.53|36.795|36.4|36.235|35.775|35.28|35.47|35.525|35.715|35.77|36||36.065|35.66|35.805|36.9|35.75|35.07|34.9|35.19|35.355|35.645|35.81|35.675|35.545|35.555|35.95|35.23|35.005|35.065|35.025|35.3|35.5|35.75|35.245|34.85|34.8|34.515|34.78|35.15|35.18|35.12|34.69|34.92|34.67|34.785|34.84|34.26|34.95|35.265|34.875|35.095|35.09|34.88|34.61|34.15|33.575|33.875|34.49|33.795|33.56|33.615|33.46|33.405|33.46|33.35|33.24|33.69|33.505|33.35|33.045|33.075|32.645|32.645|33.33|33.22|33.385|33.8|33.2|33.705|33.85|34.31|34.61|34.555|34.25|34.615|35.095|35.265|35.235|35.095|34.81|34.765|35.11|34.98|35.285|35.09|34.84||35.47|34.935|34.855|34.88|35.02|34.83|34.835|34.465|34.725|34.44|34.37|34.45|34.235|34.26|34.345|33.75|32.94|32.855|32.7|32.565|32|31.93|31.795|31.6||32|31.605|31.755|31.24|31.45|31.525|31.785|32.335|32.3|||32.235|32.07|31.845|31.97|31.065|31.06|31.185|30.895|30.99|30.585|31.07|31.02|31.14|31|31.07|31.2|31.3|30.9|31.81|31.61|31.545|31.4|31.27|31.07|31.6|31.19|31.13|31.3|31.525|31.915|32.27|32.735|32.36|32.46|32.605|32.65|32.03|32.1|32.3|31.81|31.795|31.79|31.375|31.465|31.68|32.01|31.125|29.915
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|8.06|7.995|7.965|8.09|8.02|7.985|8|8.05|7.91|7.995|8|7.89|8.145|7.885|7.65|7.64|7.52||7.606|7.589|7.52|||7.539|7.637|7.4|7.028|6.921|6.865|6.884|6.89|6.962|7.009|6.915|7.03|6.976|7.07|7.111|6.977|6.919|6.999|6.912|7.026|7.016|6.897|7.089|6.862|6.717|6.886|6.848|6.857|6.837|6.93|6.785|6.936|6.849|7.181|7.224|7.257|7.288|7.339||7.296|7.25|7.129|7.09|7.12|7.086|7.04|7.101|6.999|6.841|6.706|6.729|6.735|6.687|6.754|6.752|6.849|6.826|6.9||6.88|6.99|6.68|6.37|6.566|6.339|6.257|6.261|6.272|6.286|6.258|6.257|6.36|6.271|6.399|6.399|6.399|6.455|6.352|6.458|6.45|6.415|6.188|6.093|6.207|6.23|6.274|6.3|6.252|6.249|6.265|6.297|6.313|6.267|6.39|6.228|6.24|6.378|6.338|6.457|6.402|6.035|6.224|6.221|6.201|6.38|6.43|6.458|6.489|6.439|6.492|6.599|6.668|6.65|6.62|6.65|6.65|6.537|6.598|6.55|6.518|6.559|7.445|7.343|7.52|7.38|7.293|7.53|7.282|7.49|7.51|7.7|7.788|7.65|7.727|7.63|7.421|7.402|7.522|7.329|7.75|7.672|7.751|7.718|7.659||7.478|7.208|7.276|7.26|7.232|7.347|7.319|7.308|7.249|7.34|7.07|7.01|7.25|7.154|7.04|7.058|7.002|6.85|6.9|7.15|7.189|7.19|7.29|7.2||6.99|6.73|6.52|6.325|6.149|6.025|6.015|5.993|6.168|||6.271|6.288|6.534|6.441|6.399|6.399|6.415|6.467|6.48|6.452|6.372|6.49|6.384|6.44|6.33|6.225|6.156|6.1|5.95|5.83|5.97|5.89|5.876|5.86|5.801|5.806|5.782|5.723|5.773|5.709|5.819|5.735|5.664|5.63|5.829|5.91|6.159|6.178|6.23|6.273|6.29|6.207|6.15|6.079|5.947|5.9|6.065|6.001
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.58|10.62|10.42|10.34|10.34|10.44|10.42|10.46|10.52|10.6|10.78|10.86|10.82|10.74|10.66|10.46|10.58||10.535|10.445|10.385|||10.415|10.36|10.375|10.35|10.225|10.34|10.255|10.27|10.425|10.565|10.625|10.58|10.525|10.525|10.67|10.79|10.545|10.65|10.75|10.745|10.555|10.485|10.53|10.625|10.425|10.625|10.55|10.495|10.435|10.65|10.685|10.955|11|10.85|10.55|10.28|10.3|10.13||10.015|9.999|9.97|9.981|9.955|9.886|9.809|9.779|9.769|9.854|9.769|9.65|9.421|9.429|9.509|9.538|9.453|9.46|9.501||9.389|9.172|9.171|9.301|9.379|9.34|9.375|9.38|9.444|9.401|9.351|9.392|9.408|9.401|9.609|9.494|9.406|9.329|9.401|9.451|9.531|9.491|9.455|9.49|9.543|9.621|9.748|9.744|9.701|9.801|9.814|9.927|10.06|10.03|10.14|10.005|9.996|10.01|9.75|9.91|9.622|9.389|9.34|9.18|9.112|9.116|9.178|9.132|9.09|9.107|9.15|9.2|9.3|9.257|9.22|9.201|9.156|9.109|9.181|9.6|9.546|9.439|9.62|9.61|9.649|9.66|9.573|9.607|9.56|9.543|9.638|9.567|9.615|9.697|9.8|9.877|9.941|9.903|9.897|9.887|10|9.921|10.04|10.02|9.98||9.967|9.95|9.954|10|9.95|9.928|9.9|9.76|9.841|9.761|9.749|9.882|9.931|9.794|9.7|9.605|9.67|9.508|9.537|9.45|9.447|9.417|9.45|9.45||9.5|9.4|9.43|9.358|9.314|9.272|9.373|9.42|9.45|||9.4|9.3|9.355|9.37|9.34|9.32|9.43|9.4|9.326|9.32|9.4|9.387|9.389|9.436|9.4|9.462|9.567|9.637|9.75|9.44|9.407|9.304|9.371|9.341|9.344|9.33|9.402|9.425|9.505|9.46|9.45|9.483|9.447|9.43|9.38|9.4|9.32|9.32|9.38|9.3|9.29|9.214|9.127|9.16|9.195|9.16|9.12|9
03144|6315|/equities/gildemeister|DAXCLASSIC|49.1|46.9|47.55|46.9|45.8|45.9|46.1|46.8|45.6|45.75|46.1|46.4|46|45.5|45.25|45|45.55||45.64|45.315|45.205|||45.83|45.105|45.025|45.76|45.7|44.8|45|45.505|45.505|45.51|46.31|46.5|46.15|45.69|46.295|45.85|45.6|46.28|46.35|45.91|46.825|46.89|47.205|46.735|46.62|46.9|46.395|46.55|46.3|47.15|48.23|49.425|48.6|49.5|49.63|49.7|50.06|49.83||50|50.32|49.655|50.09|51|50.71|50.98|51.25|51.67|51.73|52.08|53.45|52.43|52.49|52.4|52.39|52.32|52.5|52.85||52.74|52.73|53.3|52.74|52.98|53.03|52.81|53.25|53.33|52.97|52.74|53.01|52.65|53.34|53.85|53.33|52.86|52.88|52.5|51.5|51.5|50.9|49.99|49.205|50.5|50.51|51.11|51.1|51.44|51.3|51.21|50.51|51.28|51.34|51.67|51.2|50.31|51.88|51.7|51.15|50.75|49.95|50.19|49.905|49.03|49.2|49.5|49.65|50|49.205|49.01|49.5|49.015|49.4|49.99|49.9|49.01|49.9|49.65|49.99|49.065|49|49.325|49.59|49.3|49.5|48.795|49.85|49.5|49.75|49.9|50.2|50.13|50.27|49.515|49.65|49.05|49.4|49.2|49.18|49.15|49.85|50.85|50.23|49.87||49.7|49.49|49.015|49.4|49|48.905|49.1|48.565|48.835|47.815|48.385|48.1|48.8|49.32|49.25|48.985|49.195|49.3|49.215|49.38|50.22|50.46|50.76|49.98||49.9|49.015|48.4|48.405|49|47.99|47.615|46.9|47.95|||47.945|47.98|47.43|47.33|46.9|47|46.845|46.365|45.965|45.53|45.9|45.32|45.16|45.14|46.38|46|46.185|46.125|46.43|45.97|46.13|45.54|46.215|46.155|46.45|46.4|46.19|46.18|46.485|46|46.145|45.75|45.745|45.55|45.52|45.56|45.73|45.75|45.75|45.62|45.35|44.83|44.7|44.7|44.61|44.49|44.015|43.435
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|56.7|57.175|56.9|55.15|55.425|54.85|55.075|55.45|55.175|55|55.1|55.1|55.5|54.5|53.725|52.775|53.35||53.075|53|52.275|||52.65|52.225|52.575|52.3|51.125|50.225|50.075|50.5|51.25|52.275|51.9|52.275|52.2|52.55|51.925|52.875|52.85|53.35|52.65|52.65|52.55|52.625|53.825|53.5|52.45|52.975|52.675|53|52.275|53.55|54.1|54.55|56.525|58.5|59.35|58.95|58.925|59.75||58.275|58.4|56.8|57.05|56.8|56.2|56.25|57.65|58|58.225|56.725|56.425|56.675|57.275|56.35|56.125|55.85|57.1|57.9||56.75|56.1|55.1|54.275|53.825|53.625|53.65|52.925|52.675|52.8|52.15|51.9|51.775|51.6|51|50.725|49.855|50.175|49.145|49.46|48.755|48.96|48.6|47.725|47.95|48.5|48.705|49.085|49.17|48.3|48.08|48.32|48.805|48.645|49.08|48.595|47.985|48.755|49.315|50.275|49.765|48.75|50.175|52.35|51.525|52.025|52.175|52.625|51.875|51.45|51.95|50.9|51.475|51.925|52.475|52.85|52.975|52.65|51.725|51.75|51.3|51.025|51.775|51.425|51.75|52.4|51.925|52.45|51.95|52.55|52.875|52.975|53.225|51.25|51.175|50.425|49.85|49.765|49.315|48.5|49.67|49.335|49.855|49.725|49.975||50.25|48.685|48.805|48.465|48.48|48.455|48.61|48.495|47.575|48|46.505|47.22|47.94|47.75|47.24|46.735|46.625|45.4|45.25|45.86|47|46.65|46.545|45.95||45.17|44.895|44.375|43.835|43.25|42.105|41.67|40.875|41.25|||41.565|41.5|41.5|41.32|41.18|41.25|41.74|41.525|41.9|41.1|40.5|40.03|39.085|39.945|39.59|38.765|38.785|40.335|40.27|40.7|40.8|40|39.615|39.65|40|39.08|38.975|38.6|38.755|38.8|39.25|39.32|38.85|38.025|38.125|39.75|41.045|40.26|40.205|40.585|41.245|40.85|40.67|40.385|40.19|39.845|39.905|39.92
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|16.48|16.56|16.52|16.6|16.76|16.42|16.46|16.2|16.26|16.4|16.34|16.16|15.92|15.6|15.18|14.62|14.82||14.73|14.68|14.89|||14.78|14.51|14.31|14.69|14.75|14.59|14.56|14.55|14.66|14.78|14.6|14.51|14.3|14.6|14.54|15.21|14.79|14.72|14.47|14.27|14.13|14.12|14.19|13.95|13.71|13.79|13.34|12.86|12.87|13.05|13.1|13.1|13.2|13.12|13.49|13.44|13.51|13.56||13.75|13.79|13.26|13.41|13.7|13.71|13.3|13.35|13.39|13.25|13.51|13.27|13.35|13.21|13.2|13.55|13.46|13.4|13.51||13.1|13.1|13.2|13.13|13.04|13.25|13.35|13.4|13.53|13.42|13.62|13.43|12.65|12.48|12.5|12.5|12.65|12.45|12.5|12.23|12|11.8|11.89|12.03|12.49|12.44|12.5|12|12.12|12.9|13.29|13.28|13.8|13.52|13.78|13.84|13.6|13.86|13.73|13.62|13.88|13.27|13.8|13.25|13.4|14.18|13.9|14.35|14.73|15.4|15.45|15.65|15.8|15.81|16|15.99|16.2|16.29|15.94|15.89|16.3|16.3|16.77|17.02|16.66|16.77|17.16|16.6|17.12|17.05|16.8|16.89|16.99|16.79|16.75|16.75|16.75|16.6|16.4|16.5|16.5|16.39|16.18|16.29|16.5||15.94|15.6|16.5|16.55|16.39|16.3|16.82|16.89|16.99|16.45|16.57|16.57|16.59|16.75|16.64|16.5|16.94|17.05|16.4|16.55|16.86|16.7|16.8|16.79||16.75|16.5|16.52|16.45|16.14|16|16.17|15.8|15.6|||15.32|15.39|15.75|15.6|15.62|15.3|15.13|14.81|14.95|14.81|14.9|14.76|14.88|14.87|14.83|14.61|14.88|14.94|14.9|14.86|14.35|14.37|14.91|15.62|15.55|15.7|15.7|15.75|16.08|15.88|15.59|15.76|15.7|15.79|15.85|16|15.99|16|15.98|15.84|15.85|15.89|15.89|15.95|15.78|15.8|15.69|15.85
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|98.4|95|94.2|92.4|92|90.6|90.6|91.6|92.6|91.4|90.6|92.2|89.2|88|85.8|83.8|84||83.88|83.99|83.98|||84|84.01|84.4|84.39|84|84.49|84.71|82.56|83.4|82.99|82.44|82.49|82.1|82.01|82.99|84|81.53|83.49|81.99|82.01|82.49|82.04|83.97|83.7|80.37|82.38|83.05|83.73|83.51|83.5|84|87.55|88|85.29|85.19|83.5|82.45|83||83|83.25|78.27|81.27|79.8|79.73|78.27|77.91|79.48|82.73|84|84.62|83.6|83.74|84.99|84.89|84.25|80.25|80.2||78.76|79|79.01|80.36|84.81|84.43|80|79.2|78.31|77.08|74.65|73.7|73.99|73.99|74.03|74.6|75.26|75.74|74.82|73.54|72.41|73.89|73.03|70.36|70.87|71.01|71.23|71.03|71|71|71.15|70.37|71.17|69.89|66.99|64|68.75|69.75|69.79|72.39|73|71.33|71.76|70.19|70.07|69.4|67.49|67.36|67.32|67.4|66.65|67.11|67.18|67.69|65.83|65.5|64.81|64.8|64.12|64|64.37|63.99|64.14|64.5|63.96|61.21|62.7|63.84|63.15|63.56|62.52|62|67|67.48|67.83|67.6|68|67.75|66.25|65.3|64.71|64.19|64.99|64.74|64.99||65|63.48|61|60|59.59|60.15|58.98|57|53.9|54.49|53|53.6|54|54.5|54.77|52.8|51.93|52|52.5|50.05|49.97|45.8|45.95|45||46.3|43.89|43.81|43.89|43|43|42.85|43|43|||43|42.95|42.7|42.95|42.62|42.8|42.84|42.5|42.1|41.5|41.44|41.4|41.5|41.3|41.27|41|41.1|41.3|41.39|41.39|41.38|41.2|41.45|41.5|41.8|41|41.01|40.9|40.52|40.87|40.66|40.9|40.55|40.52|40.53|41.25|40.99|40.95|40.51|40.5|40.25|41.1|41.01|40.5|40.75|41.1|40.65|40.4
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|18.38|18.3|18.32|18.1|18.22|18.4|18.63|18.71|18.6|18.77|18.98|18.99|18.67|18.67|18.48|18.25|18.62||18.7|18.58|18.4|||17.6|16.705|15.435|15.66|15.4|15.3|15.44|15.39|15.665|15.775|15.69|15.655|15.78|15.85|15.98|15.78|15.445|15.65|14.985|14.1|14.085|14.175|14.175|14.24|14.2|14.225|14.245|14.05|13.93|13.82|13.9|14.06|14.285|14.995|15.1|15.13|15.025|15.01||14.975|15.05|14.91|15.05|15.01|15|15.3|15.81|15.345|15.45|15.405|15.57|15.44|15.26|15.46|15.61|15.475|15.33|15.64||15.805|15.885|15.56|15.905|16.005|15.965|16.26|16.285|16.24|16.43|16.505|16.395|16.19|16|15.81|16.035|15.8|15.4|15.11|15|14.775|14.655|14.74|14.88|15.13|15.13|15.385|15.3|15.35|15.035|15.005|14.99|15.21|15.205|15.285|15.22|14.945|15.3|15.12|14.45|15.4|15|14.87|15.13|14.76|15.07|15.505|16.155|16.665|16.935|17|17.61|17.55|17.38|17.68|17.59|17.455|17.205|17.21|17.35|17.3|17.235|17.415|17.28|17.255|16.84|16.805|17.18|17.155|17.505|17.56|17.345|17.28|17.365|17.3|16.735|16.86|17.2|17.25|17.15|17.6|17.835|17.925|17.935|18.06||17.675|17.53|17.705|18|17.8|17.935|18.05|18.115|18.005|18|17.825|18|17.875|18.51|18.51|18.55|19.05|19.955|19.05|19.085|19.045|18.94|18.74|18.39||18.215|18.345|18.22|18.1|18|17.79|17.7|17.46|17.795|||17.69|17.72|17.645|17.73|17.57|17.5|17.6|17.9|18.05|18.4|17.26|17|16.495|16.49|16.605|16.26|16.38|16.65|16.65|16.775|16.425|16.35|16.595|16.705|16.68|16.67|16.63|16.71|17|16.9|17.075|17.015|16.7|15.83|15.585|15.695|15.85|15.85|15.78|15.94|16.265|16.28|16.33|16.005|16.05|15.99|15.925|15.95
03150|955862|/equities/elumeo-se|DAXCLASSIC|12|12.1|12|11.7|11.5|11.3|11.5|11.5|11.5|11.7|11.6|11.6|11.6|11.6|11.6|11.9|11.4||10.83|10.82|10.14|||10.15|10.46|10.01|10.01|10.3|10.04|10.18|10.18|10.1|10.11|10.46|10.46|10.11|9.6|9.73|9.61|9.7|10.03|9.75|9.88|9.82|9.82|9.33|9.55|9.95|9.46|9.79|9.92|10|10.7|10.7|10.61|9.55|9.4|9.5|9.14|8.75|8.95||8.88|9.1|9.4|9.4|8.86|8.86|9.25|8.3|8.15|8.16|8.01|8|7.98|8.09|8.09|7.87|7.87|7.96|8||8.01|7.9|7.89|8.19|7.9|7.87|7.87|7.66|8.13|8.37|8.34|8.49|8.64|8.35|8.3|8.55|7.87|7.6|7.21|7.08|7.08|7.08|7.21|7.21|7.44|7.58|7.66|7.72|7.72|7.79|7.86|7.71|7.79|7.79|8|8.08|7.97|8.05|8.24|8.31|8.32|8.17|8.24|8.32|8.4|8.48|8.33|8.41|8.49|8.42|8.5|8.6|8.68|8.57|8.65|8.73|8.81|8.89|8.89|8.89|8.97|8.97|8.8|8.8|8.81|8.97||||8.69|||||8.99|9.33||9.29|9.27|9.28|9.93|9.68|9.3|9.33|9.2||9.32|9.44|9.2|8.6|8.6|7.88|7.65|7.74||7.72||7.95|8|8.1|8|8.1|8.1|8.1|8.1|8|8|8|8.25|8.4||||8.4|8.5|8.24|8.4|8.3|8.15|8.4||||8.4||8.57||||8.51|||||||8.5||8.8|||8.44|8.29||||||||8.15|8.15|8.15||||||8.3||8.4||8.5|8.5|||8.75|8.75|8.75|8.75
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|7.1|7.1|7.08|6.97|6.76|6.79|6.74|6.78|6.78|6.8|6.84|6.88|6.67|6.58|6.59|6.59|6.44||6.45|6.46|6.45|||6.55|6.5|6.49|6.48|6.47|6.31|6.39|6.34|6.33|6.35|6.25|6.28|6.23|6.23|6.29|6.33|6.37|6.42|6.43|6.4|6.32|6.38|6.31|6.16|6.18|6.2|6.22|6.21|6.23|6.35|6.34|6.42|6.43|6.4|6.45|6.4|6.38|6.35||6.31|6.29|6.28|6.37|6.31|6.31|6.34|6.36|6.37|6.3|6.38|6.35|6.29|6.3|6.33|6.36|6.35|6.28|6.36||6.33|6.3|6.29|6.29|6.25|6.24|6.16|6.17|6.22|6.23|6.18|6.24|6.21|6.2|6.25|6.3|6.32|6.29|6.44|6.54|6.42|6.59|6.4|6.4|6.42|6.52|6.5|6.29|6.17|6.17|6.1|6.15|6.17|6.16|6.12|6.03|6.01|6.1|6.1|6.12|6.11|6.13|6.07|6.02|6.05|6.1|6.17|6.11|6.12|6.16|6.13|6.26|6.22|6.19|6.27|6.17|6.2|6.24|6.18|6.19|6.17|6.2|6.26|6.26|6.22|6.19|6.16|6.23|6.21|6.34|6.28|6.28|6.24|6.22|6.29|6.27|6.28|6.25|6.2|6.13|6.21|6.24|6.22|6.25|6.4||6.29|6.21|6.15|6.1|6.11|6.13|6.17|6.14|5.94|6.16|6.07|6.29|6.35|6.27|6.33|6.27|6.32|6.35|6.33|6.28|6.27|6.29|6.3|6.33||6.36|6.35|6.41|6.41|6.39|6.39|6.38|6.33|6.39|||6.45|6.34|6.4|6.39|6.42|6.4|6.49|6.37|6.24|6.2|6.22|6.2|6.22|6.21|6.21|6.19|6.22|6.29|6.34|6.22|6.26|6.22|6.28|6.27|6.26|6.32|6.14|6.72|6.73|6.73|6.67|6.68|6.4|6.4|6.5|6.55|6.59|6.47|6.46|6.35|6.36|6.35|6.23|6.3|6.28|6.29|6.28|6.31
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|32.49|32.88|32.49|31.73|31.05|31.01|30.92|31.49|31.06|30.54|31.81|31.93|32.23|31.82|31.52|31.13|31.51||31.62|31.59|31.58|||31.4|31.165|31.445|31.61|31.35|31.305|31.56|31.9|32.1|32|32.28|32.18|32.4|32.05|32.15|31.26|31.39|31.095|30.85|31.305|31.38|31.43|31.83|31.51|31.265|31.74|31.695|31.59|31.975|32.195|32.2|32.665|32.63|32.5|32.13|32.2|31.53|31.67||31.1|30.63|30.205|30.055|30.08|30.01|30.185|30.4|30.615|30.795|30.72|30.685|30.405|30.475|30.345|30.265|30.505|30.585|30.46||30.43|30.575|30.15|30.14|29.95|29.62|29.45|29.635|29.34|29.3|29.12|28.855|28.715|28.645|28.45|28.255|27.99|27.84|27.78|27.855|27.865|27.5|27.47|27.565|27.5|27.74|27.695|27.93|27.825|27.635|27.38|27.32|27.45|27.395|27.325|27.32|26.92|27.31|27|27.655|27.9|27.82|27.93|28.955|28.85|28.92|28.875|28.925|28.825|28.85|29.075|29.36|29.81|28.935|28.79|29.015|29.16|28.93|28.73|28.85|28.75|28.47|28.625|28.855|28.29|28.8|28.38|28.53|28.27|28.815|29.005|28.85|29.08|29.245|30.455|29.635|29.215|29.5|29.875|30.16|30.2|29.77|30.115|30.5|31.25||31.1|30.8|30.82|30.87|30.51|30.58|30.69|30.4|31.445|31.545|31.315|31.3|31.88|31.91|31.655|31.21|31.43|31.515|31.5|31.25|31.2|31.16|30.945|30.705||30.805|30.715|30.865|30.595|30.27|29.8|29.725|29.595|29.9|||29.74|29.64|30|30.24|30.455|30.64|30.395|30.73|30.65|30.6|30.22|30.25|30|29.72|30.06|29.605|29.165|29.57|29.535|29.005|29.325|29|29.365|29.535|29.4|29.4|30.295|30.505|30.62|30.745|31.3|30.56|30.435|30.395|30.66|30.73|30.9|30.745|30.805|30.58|30.545|30.47|30.1|29.975|30|29.705|29.745|29.36
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|29.7|29.35|29.5|29.5|30.1|29.75|29.75|30.1|29.3|30.6|31.65|31.15|31.35|30.3|30.8|31.35|30.5||29.925|30.3|30.3|||29.605|30|29.995|29.97|30|30.4|29.275|28|27.795|27.245|26.755|26.635|27|28.415|28.03|27.61|26.88|26.765|26.805|26.985|26.315|26.64|26.915|27|25.935|25.795|25|24.09|24.24|25.095|25.2|25.16|25.62|26.135|26.16|26.02|26.545|27||27.175|26.52|26.215|26.48|26.37|26.255|26|26.4|26.5|26.04|25.83|26.66|26.115|26.5|27.435|27.75|26|25.7|26.085||26.75|25.8|25.5|26.05|25.955|25.405|25.25|24.93|24.92|25.19|24.69|23.87|23.725|23.635|23.605|22.475|22.285|22.295|22.245|22.5|22.715|22.955|22.505|22.505|22.96|22.885|22.735|22.65|22.81|23.51|23.2|23.455|23.9|23.675|23.7|23.25|23.31|23.7|23.25|23.6|24.005|23.88|24.1|24.025|23.05|22.45|22.5|21.945|21.81|22.095|22.255|22.58|22|22.11|22.05|22.6|22.98|23.235|23.39|23.435|23.5|23.21|23.45|23.6|23.695|24|23.805|23.975|23.8|23.19|22.45|22.33|22.4|22.79|23|23.525|23.45|22.61|21.995|21.625|22.34|22.7|22.5|22.8|22.5||22.4|22.115|20.85|20.7|20.965|22.24|21.3|21.455|21.5|21.75|21.065|21.3|21.7|22.6|22.56|22.07|21.4|21.025|20.5|19.7|19.9|20.005|20|19.745||19.205|19.065|19.01|19.4|19.325|19.4|19.3|19.35|19.8|||19.685|19.55|20.095|20.25|19.45|19.495|19.67|18.91|18.79|18.43|18.845|18.535|18.605|18.95|19.12|18.6|18.81|19.515|19.35|19.3|18.31|18.75|19.2|18.8|18.91|18.1|17.8|18|17.35|17.075|17.095|16.92|16.995|17.1|16.92|17.05|16.95|16.9|17.215|17.25|17.2|17.25|17.315|16.5|16.995|17|17.165|17.105
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|73.25|73.5|73.2|72.45|72.55|72.4|72.4|72.55|73.1|73.15|74|74.2|74.6|73.9|74.5|73.95|73.85||73.39|73.93|73.52|||73.62|73.76|74.97|74.05|73.4|73.46|73.8|73.52|74.09|74.21|74.45|73.9|73.77|73.65|73.51|73.47|73.24|73.52|73.91|73.73|73.55|73.54|73.81|72.44|71.66|72.52|71.96|72.36|71.82|72.14|71.5|72.21|71.91|73.17|73.66|76.51|75.43|75.42||75.74|77|75.5|75.66|74.68|73.39|73.19|73.6|73.5|74.1|74.87|74.3|73.69|73.34|73.9|74.06|74.8|75.32|75||73.33|73.26|73.24|73.5|74|73.5|73.46|73.7|73.18|73.21|73|72.96|72.99|73.07|72.61|73|70.54|70.64|70.61|70.14|69.01|70|69.26|69.62|70.39|70.34|70.47|70.96|70.65|70.3|70.52|70.87|71.05|71.2|71.84|71.14|70.8|70.59|70.8|71.56|72|72.35|69|68.2|68.19|67.99|68|66.99|66.84|66.54|67.6|68.06|68.1|67.12|67.33|67.45|66.53|66.66|65.98|66.5|67.04|66.48|67.41|67.35|67|68.03|67.24|68.61|68.53|69.35|69.5|69.14|69.51|69.8|70.94|69.78|69.25|69.81|69.6|69|70.15|70.52|70.59|70.6|71.88||71.36|71.86|72.24|72.83|72.15|71.76|71.87|71.64|71.28|71.85|71.36|70.7|70.84|70.99|71.36|70.71|71.12|70.81|71.01|71.19|72.52|71.75|72.05|70.34||72.16|76.63|76.23|76.22|75|73.9|73.5|73.88|73.64|||73.78|73.41|73.4|72.71|72.69|72.32|72.86|72.43|72.55|71.82|71.92|72.25|72.1|71.86|71.65|71.63|70.93|72.21|71.75|71.63|71.83|71.55|70.85|71.98|72.45|71|70.83|70.93|70.71|71.28|71.16|70.2|69.62|69.41|69|69.7|69.5|69.23|68.5|68.48|68.49|69.38|68.73|69|68.04|67.12|66.66|65.55
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.92|8.03|8.03|7.65|7.62|7.56|7.39|7.58|7.86|8.36|8.04|7.94|7.86|7.86|7.76|7.64|7.69||7.77|8|7.79|||7.62|7.54|7.97|8.11|7.68|7.58|7.63|7.2|7.26|7.27|6.89|6.79|6.78|6.75|6.57|6.49|6.39|6.61|6.54|6.25|6.23|6.12|6.2|6.22|5.96|5.82|5.61|5.71|5.73|5.6|5.66|5.94|5.96|5.99|5.96|6|5.99|5.9||5.97|5.92|5.96|6|5.91|5.59|5.45|5.54|5.55|5.62|5.56|5.7|5.69|5.66|5.43|5.23|5.15|5.2|5.11||5.12|5.1|5.1|5.09|5.28|5.13|5.11|5.04|5.12|4.87|4.72|4.75|4.75|4.78|4.59|4.5|4.58|4.54|4.56|4.51|4.47|4.46|4.42|4.42|4.3|4.15|4|3.97|4.01|3.97|3.9|4.02|4|4|4.11|3.97|4.08|4.25|4.21|4.2|4.19|4.18|4.17|4.2|4.2|4.25|4.2|4.2|4.21|4.13|4.13|4.18|4.22|4.2|4.08|4.12|4.14|4.14|4.22|4.2|4.25|4.2|4.29|4.32|4.43|4.24|4.21|4.25|4.29|4.3|4.34|4.35|4.35|4.49|4.49|4.46|4.42|4.5|4.34|4.29|4.33|4.33|4.29|4.43|4.58||4.6|4.62|4.65|4.62|4.5|4.55|4.54|4.63|4.5|4.47|4.35|4.3|4.51|4.4|4.27|4.2|4.22|3.69|3.65|3.62|3.63|3.62|3.63|3.59||3.66|3.6|3.58|3.64|3.65|3.69|3.71|3.7|3.74|||3.7|3.67|3.67|3.67|3.66|3.65|3.71|3.73|3.72|3.75|3.68|3.7|3.59|3.55|3.58|3.52|3.62|3.74|3.75|3.76|3.72|3.76|3.8|3.77|3.8|3.79|3.75|3.8|3.87|3.89|3.92|3.82|3.75|3.79|3.75|3.71|3.75|3.76|3.8|3.74|3.69|3.74|3.6|3.63|3.77|3.7|3.75|3.5
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.4|4.49|4.33|4.37|4.51|4.72|4.73|4.84|4.8|4.84|4.81|4.82|4.85|4.86|4.77|4.71|4.74||4.661|4.564|4.516|||4.579|4.591|4.546|4.5|4.5|4.513|4.499|4.5|4.527|4.4|4.485|4.301|4.586|4.622|4.539|4.71|4.739|4.749|4.689|4.717|4.695|4.704|4.71|4.71|4.748|4.62|4.636|4.4|4.4|4.49|4.64|4.639|4.749|4.756|4.803|4.899|4.825|4.87||4.9|5.04|4.933|4.948|5.028|4.87|5|5.048|4.834|4.65|4.629|4.6|4.463|4.6|4.699|4.601|4.599|4.6|4.551||4.67|4.683|4.738|4.726|4.75|4.702|4.78|4.802|4.775|4.8|4.85|4.91|4.944|4.801|4.859|4.871|4.9|4.863|4.95|5.015|4.996|4.85|4.72|4.814|4.799|4.74|4.899|5.02|5.65|5.636|5.599|5.699|5.65|5.65|5.63|5.65|5.54|5.5|5.701|5.7|5.746|5.714|5.676|5.65|5.546|5.61|5.62|5.677|5.68|5.7|5.843|5.73|5.8|5.9|5.793|5.89|5.899|5.84|5.8|5.855|5.9|5.802|5.808|5.9|5.899|5.872|5.915|6.035|5.99|6.03|6.038|6.033|6.04|5.98|5.95|5.98|5.95|5.98|5.98|5.979|5.98|6|5.98|5.95|6.05||6|5.95|5.824|5.777|5.899|5.87|5.86|5.75|5.77|5.749|5.599|5.65|5.799|5.749|5.7|5.63|5.645|5.749|5.64|5.478|5.3|5.35|5.151|5.21||5.211|5.24|5.18|5.11|5.144|5.1|5.089|5.206|5.24|||5.25|5.17|5.174|5.173|5.175|5.189|5.25|5.191|5.169|5.225|5.24|5.299|5.239|5.34|5.3|5.22|5.3|5.177|5.23|5.193|5.084|5.199|5.18|5.18|5.171|5.28|5.199|5.211|5.3|5.2|5.295|5.09|5.219|5.176|5.262|5.24|5.2|5.29|5.39|5.258|5.251|5.299|5.119|5.05|4.81|4.89|4.912|4.94
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|95.94|96.82|96.42|96.08|95.76|96.12|95.74|95.14|95.16|95.28|94.42|93.54|93.18|92.5|93.68|92.68|92.34||91.92|91.68|91.36|||90.89|90.29|90.63|90.55|89.89|88.73|89.9|87.8|87.38|87.75|87.35|88.09|84.5|83.85|83.68|83.93|84.15|83.45|83.19|82.94|82.27|81.85|81.57|81.8|81.08|82.36|81.77|82.07|82.04|82.2|81.8|82.15|82.15|81.95|80.05|80.27|83|82.31||80.85|81.44|79.52|80.13|79.73|79|81.5|81.87|80.55|80.58|80.57|80|82.12|81.56|79.61|79.35|80.88|80.56|81.44||80.92|81.16|80.5|80.01|80.32|80.75|80.56|81.19|81.74|82.13|82.64|83.37|82.57|83.1|84.25|82.78|81.87|82.42|82.26|82.67|81.73|82.92|81.99|80.88|80.7|80.92|81.72|82.12|82.34|82.31|81.93|81.19|82.59|82.5|82.38|81.24|78.31|81.75|84.31|85.08|84.82|83.79|85.62|87.33|84.58|82.69|84.18|83.32|82.81|82.76|83.84|84.03|84.48|84.54|80.9|78.48|78.41|78.65|77.47|77.35|77.39|76.9|77.88|77.79|77.52|78.5|76.52|78.2|77.17|78.3|77.83|77.94|78.05|76.99|77.45|77.08|76.2|76.17|75.51|76.05|75.64|75.72|75.47|74.61|75.02||74|72.3|71.94|71.64|72.01|71.76|71.72|71|71.77|71.7|71.46|71.14|72.55|72.73|72.42|72.42|73.28|72.11|72.7|74.59|73.94|73.41|73.23|72.39||72.2|71.72|71.95|72|71.72|70.88|70.87|71.03|71.2|||71|71.03|68.29|69.07|68.43|67.25|66.48|66.06|66.5|66.13|65.57|65.8|65.5|65.19|64.85|63.92|64.1|64|63.58|62|60.97|59.29|59.07|58.89|58.55|58.43|58.3|58.56|58.29|58.59|59.26|59.4|58.46|58.04|58.31|58.8|59.52|59.47|59.62|59.45|59.37|58.71|58.24|57.96|59.44|55.56|55.25|55.61
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|40.4|40.05|40.8|40.75|40.8|40.65|41.3|40.85|40.8|40.75|41.15|41.35|41.9|41.4|40.95|40.55|40.15||40.61|40.535|40.585|||40.95|40.955|41.32|40.945|40.525|41.1|40.5|40.925|41|40.875|40.505|40.54|40.955|40.655|40.565|40.42|40.365|40.63|40.56|40.655|40.51|40.66|41.25|40.93|40.55|40.835|40.835|40.6|40.79|41.52|41.35|42.25|42.57|42.8|42.935|42.935|42.855|42.87||42.65|42.7|41.45|40.835|41.3|43.595|43.68|44|43.95|44.1|43.97|43.705|43.23|43.035|43.015|43.255|43.175|43.58|43.43||43.5|43|42.5|42.41|42.25|42.38|42.705|42.51|42.61|42.695|42.305|42.425|42.27|42.51|42.5|41.5|40.885|40.75|40.625|40.57|40.755|40.84|40.89|40.89|41|41.425|41.775|41.835|41.835|41.665|41.91|41.695|42.43|42.47|42.15|41.885|41.69|42.485|42.4|42.52|42.59|42.185|43.095|44.74|44|43.96|44.195|43.915|43.35|43.11|43.085|43.535|43.75|43.645|43.58|43.995|43.37|43.05|42.48|42.69|42|41.66|42.2|42.18|42.1|41.67|41.475|42.29|42.7|43.055|42.98|43.89|44.335|44.13|44.35|43.9|42.935|43.205|43.71|43|43.38|43.475|43.21|43.49|43.78||43.5|42.69|42.275|42.2|42.285|42.255|42.53|42.145|42.35|41.9|41.53|41.03|42.73|42.335|42.08|42.105|41.75|41.435|41.98|42.22|42|41.685|41.945|41.5||40.6|40.855|41.135|41.155|40.25|40.23|40.05|40.25|40.815|||40|39.98|40.39|40.255|40.41|40.4|40.185|39.645|39.88|39.28|39.16|38.86|38.275|38.5|38.52|38.01|37.86|38.145|38.49|38.235|38.95|38.37|38.755|38.84|39.135|39.6|39.525|39.7|40|40.175|40.675|40.115|39.9|40|40.475|40.92|40.5|40.67|40.6|40.4|40.5|40.335|40|40.2|40|39.7|39.45|39.375
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|43.54|43.48|44.9|44.72|44.08|44.12|44.58|44.46|44.46|44|45|45.34|46.3|44.8|44.76|44.58|44.32||44.85|44.85|44.5|||44.69|44.7|44.98|44.45|43.79|43.85|43.98|44|44|43.84|43.74|43.49|43.64|43.5|43.42|44.5|43.8|44.67|44.78|45.01|45.1|45.02|46.19|46.4|45.35|46.26|45.9|45.58|46.25|47|46.59|47.65|48.01|48.43|48.53|48.57|49.16|48.76||48.52|48.1|47.02|46.63|46.49|50.09|50.12|50.41|50.29|50.62|50.41|50.24|50.07|49.51|49.74|50|50.24|50.52|50||50.43|49.8|49.35|49.09|48.8|49.01|49.13|49|49.36|49|48.8|48.75|48.64|49.09|48.92|48.5|47.81|47.4|47.23|47.3|47.27|46.74|46.99|46.55|46.77|47.09|47.49|47.45|47.73|47.2|46.94|47.66|48.1|47.63|47.8|47.41|46.75|47.68|47.73|48.02|47.7|47.56|48|50.49|49.95|50.09|50.38|50.38|49.2|48.85|48.84|49.66|50.11|49.78|50.01|50.31|49.95|49.25|48.31|48.75|48.35|48.39|48.88|48.68|48.62|48.13|47.91|49.16|49.05|50|49.69|50|50.78|50.97|51.82|51|50.02|50.22|50.28|49.87|50.27|49.36|49.65|50.35|50.38||50|49.77|49.05|48.7|49|49.1|49.24|48.73|48.65|48.78|48.2|48.03|49.34|49.05|49|48.68|48.65|48.16|47.98|48.23|48.55|47.97|48.08|47.63||46.7|47.35|47.1|47.55|46.7|46.51|45.9|45.94|46.49|||46.2|45.87|46.12|46.4|46.07|46.27|46.09|45.72|45.84|45.33|44.91|44.75|43.81|44.1|44.04|42.95|42|43.7|43.58|43.45|43.73|43.33|43.38|43.3|43.52|43.24|43.2|43.48|43.68|44|44.4|43.92|43.8|44.08|44|44.14|44.31|43.92|43.67|43.51|43.46|43.55|43.5|43.5|43.31|42.92|42.8|42.05
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|39.75|37.9|40|39.72|39.75|40|39.99|40.07|40.55|40.48|41.05|41.02|41.14|40.93|40.32|39.8|40.11||39.85|39.87|39.49|||39.255|39.575|40|40.53|40.06|39.505|39.945|40|39.9|39.955|40.1|40.71|40.52|41.505|41.19|40.695|40.295|40.265|39.835|39.865|40.25|39.89|41.005|40.395|39.82|40.1|39.495|39.5|40.185|40.595|40.44|40.955|41.78|41.66|41.52|41.215|41.205|41.93||41.975|41.75|40.12|39.545|40.615|40.665|40.58|40.45|40.065|40.6|40.225|40.5|40.39|40.09|38.095|38.195|39|38.895|39.19||38.5|38.1|37.585|37.07|37.345|37.5|37.885|37.8|37.42|37.67|37.985|37.85|37.8|37.84|37.375|37.08|36.8|37.39|37|37.15|36.835|37|37.19|37.22|37.265|37.495|37.8|38.185|38.46|37.93|37.92|37.905|38.39|38|37.99|37.785|37.365|37.835|37.985|38|37.91|36.5|34.38|34.43|34.175|35|35.01|35.52|35.46|35.27|35.5|35.315|35.99|35.76|36.25|36.85|38.55|38.5|38.26|38|37.775|37.24|37.48|36.53|36.655|36|36.315|37.26|36.87|37.16|36.865|36.75|37.09|36.66|37.5|37.66|37.175|37.215|36.955|36.91|37.03|36.97|36.905|36.1|37.265||37.17|36.56|36.63|36.865|36.995|36.92|36.995|36.65|36.175|36.955|35.485|35.585|36.925|37.18|37.44|37.615|37.5|39.5|39.07|39.2|38.92|39.075|39.23|38.89||39|39.465|39.535|38.745|38.75|38.05|40.12|40.625|41.6|||41.75|41.54|41.63|42.115|41.3|41.315|40.695|40.43|40.105|39.77|39.94|39.55|39.37|39.61|39.3|38.5|38.65|39.09|38.82|37.805|38.275|38|38.085|38.415|37.665|37.635|37.5|37.44|37.62|37.375|36.99|36.96|37.085|37.035|37.5|38.31|39.01|39.1|39.705|39.42|38.995|38.95|39.155|39.51|39.9|40.235|39.625|38.6
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|73.65|72.55|71.8|71.15|72.05|72.05|71.8|71.3|71.5|71.2|72.45|72.7|72.4|71.25|70|69.6|69.4||68.67|68.58|68|||68.04|68.7|69.13|71|69.74|68.82|69.34|69.23|69.95|69.46|68.79|68.57|67.99|67.37|66.29|67.4|66.55|66.46|66.15|66.3|65.99|65.8|65.75|65.2|65.85|66.34|65.86|66.16|66.36|66.1|66.13|67.1|66.02|66.97|65.89|66.59|68.8|68.91||67.89|66.93|66.01|66.62|66.53|66.85|66.98|67.67|66.9|66.71|65.6|64.01|65.26|64.3|64.5|65.68|65.28|66.6|67.3||65.9|64.6|64.7|64.45|64.5|64.43|64|65.64|64.3|63.66|63.5|63.01|63.03|63.79|64.08|63.6|62.45|61.77|60.91|62|64.42|66.2|65.95|67.5|68.97|70.02|70.22|70.3|70.18|69.82|69.12|69.33|69.43|69.29|69.31|69.36|68.58|68.62|69.2|70.1|70.82|69.46|69.48|69.27|69.87|69.45|70|70.27|69.6|69.21|69.74|70.71|71.27|71.29|71.65|70.57|69.79|68.9|70.11|70.4|70.69|70.17|70.76|70.45|70|71|70.2|71.3|71.5|72.43|73.01|72.93|72.61|73.26|73.39|73.04|71.84|72.92|72.66|74.5|76.85|77.22|77.82|77.56|78.15||77.51|76.29|75.8|75.92|75.7|75.74|75.82|74.68|74.4|74.07|73.46|73.82|74.32|74.29|74.7|74.13|74.15|73.7|72.94|72.6|72.62|72.59|72.31|72.45||71.51|70.54|71.6|71.97|71.69|71.25|70.9|71.6|72.28|||72.57|72.2|71.85|71.61|71.18|72.53|74.27|74.27|74.3|73.75|73.28|73.05|72.79|72.5|72.7|72.36|73.11|73.9|73.05|73.51|73.84|73.73|73.74|73.73|73.36|72.54|73.23|73.88|73.96|74.4|74.41|74.39|74.2|73.88|73.7|73.95|73.33|73.12|73.38|72.4|73.17|74.99|76.13|76.33|75.55|75.62|75.46|74.42
03165|19214|/equities/gesco-ag|DAXCLASSIC|31.85|31.8|31.4|31.3|31.15|31.45|32|31.2|31.15|31.4|31.25|31.6|32.25|32.25|31.6|31.7|30.05||31.57|31.445|31.24|||31.53|31.925|32.72|32.49|31.5|32.495|33.8|33.31|35.805|35.86|35.795|35.72|34.31|34.775|34.785|35.295|34.745|34.21|34.88|34.285|34.2|34.005|33.745|34|32.795|31.5|30.8|30.5|30.045|30.58|29.805|30.005|30.45|30.555|30.94|30.95|30.95|30.2||29.17|29.19|27.655|27.77|27.77|28.05|28.135|29.185|28.995|28.7|28.155|29.305|30.25|30.195|30.5|30.49|30.45|30.07|30.005||29.85|29.845|30.255|29.78|30.03|29.6|29.9|29.6|30.45|29.875|29.16|28.265|28.005|27.725|27.9|27.515|27.68|26.85|26.55|26.505|26.1|27.375|27.135|27.29|27.465|27.47|27.64|27.75|27.75|27.395|27.9|27.255|27.25|26.95|26.625|26.505|26.575|26.695|26.375|26.88|26.73|26.99|26.58|26.7|26.79|26.3|25.785|25.795|25.6|25.485|25.3|25.4|25.3|25.49|25.5|25.345|25.2|25.3|25.22|25.2|24.85|24.79|24.75|24.565|24.7|24.575|24.25|24.21|24.37|24.265|24.2|24.2|24.295|24.26|24.255|24.095|23.945|23.85|23.635|23.605|23.98|23.255|24.21|24.51|24.495||23.575|23.14|22.565|23.245|23.05|22.955|23.09|23.475|23.5|23.44|23.15|23.505|24|24.1|24.685|24.6|24.8|24.8|24.455|24.7|24.71|24.605|24.975|24.86||24.79|24.62|24.84|25.045|25|24.92|24.4|25.095|25.095|||24.9|24.845|24.55|24.52|24.55|24.8|24.65|24.8|24.805|24.98|24.78|24.73|23.985|24.5|24.3|24|24.5|24.34|24.75|24.88|24.865|24.32|24.05|25.25|24.7|24.005|23.9|23.7|23.495|23.35|23.65|23.44|23.4|23.325|23|22.65|22.825|22.795|22.94|22.805|23.375|23.3|23.1|23.4|22.94|22.28|22.935|22.75
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|53.35|53.75|53.35|53.35|53.5|54.15|54.45|54.1|53.7|53.6|54|53.85|53.85|53.6|53.7|51.85|52.25||51.91|51.99|51.92|||51.74|51.97|51.92|49.97|49.905|48.855|49.415|49.315|49.975|51.14|50.46|50.31|50.48|51.13|50.28|50.99|50.99|49.825|50.13|49.875|48.38|47.555|48.58|49.09|48.005|47.55|47.535|47.8|47.395|48.88|48.725|49.34|50.83|49.88|49.25|49.125|49.15|49.94||49.76|49.255|49.015|48.855|48.43|47.95|50.2|50.71|52.05|51.5|48.215|55.49|55.32|54.3|55.8|55.62|55.9|56.14|55.37||54.99|54.2|54.69|54.52|53.99|54|54.38|52.65|51.95|51.98|51.61|51.58|50.06|50.65|49|48.705|47.505|46.675|45.155|45.215|44.455|44.41|44.28|43.485|44.46|44.2|44.175|46.5|44.2|43.29|43.685|42.71|42.05|40.74|42.405|42.87|42.73|45.195|49.015|49.03|49.495|48.805|48.205|48.275|48.02|48.295|48.585|48.03|47.21|47.695|46.8|48.675|48.325|47.175|47.47|48|47.745|47.68|47.55|47.49|46.415|47.435|46.46|46.45|45.475|45.32|46.19|47.44|46.755|48.44|49.5|50.28|50.61|50.45|50.92|50.9|50.08|50.4|50.59|49.99|50.35|50.39|50.96|50.88|50.66||50.63|49.295|50.76|50.71|50.52|50.5|51.5|52.01|51.45|51.9|49.955|49.19|52.64|52.57|53.98|52.97|53.72|53.64|54.03|54.65|53.95|54.32|56.16|55.93||57.59|61.73|60.5|59.4|58.05|58.2|56.97|56.41|55.4|||55.88|56.45|58.97|59.01|58.12|57.06|57.99|58.11|57.19|57.37|56.51|57.04|54.5|55.35|54.82|54|53.44|54.37|54.6|54.29|54.35|54|54|54.05|54.06|56.1|54.96|55.17|55.46|56.04|56.98|56.9|55.39|55.28|55.21|57.24|57.06|58.7|58.25|58.07|58.53|59.33|57.85|56.77|56.5|56.15|54.08|53.82
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.56|19.25|19.25|19.25|19.43|19.21|18.87|19.09|19.53|19.87|20.12|20.1|19.96|19.84|19.71|19.72|19.71||19.42|19.36|19.36|||19.39|19.59|19.76|19.87|19.29|19.52|19.52|19.43|19.35|19.34|19.3|19.36|19.27|19.31|19.32|19.3|19.11|19.21|19.21|19.05|18.98|19.06|18.8|18.5|18.85|18.6|18.57|18.36|18.64|18.34|18.6|18.9|18.72|18.68|18.8|18.69|18.52|18.52||18.3|18.12|17.93|18|18.2|18.2|18.5|18.53|18.33|18.45|18.32|18.37|18.21|18.09|18.11|18.09|17.92|17.85|17.82||17.9|17.93|17.79|17.86|17.99|18.11|18.3|18.38|18.27|18.59|18.64|18.75|18.56|18.76|18.9|18.6|18.5|18.37|18.23|18.25|18.16|18.39|18.46|18.09|18.2|18.04|18.3|18.09|18.2|18.75|18.3|18.07|17.92|18|18.14|17.8|17.95|18.08|18|17.98|17.98|17.78|17.73|17.75|17.61|17.57|17.7|17.32|17.2|17.14|17.29|17.42|17.66|17.55|17.7|17.93|17.65|17.57|17.22|17.48|17.53|17.3|17.41|17.4|17.56|17.59|17.18|17.41|18.26|18.4|18.48|18.34|18.27|18.22|18.8|19|18.89|18.97|18.99|18.93|18.77|18.68|18.86|18.93|19.02||18.75|18.5|18.15|18.03|18.23|18.05|18.21|18|18.14|18.04|18.15|18.43|18.5|18.91|18.95|18.7|18.37|18.29|18.25|18.12|17.75|17.61|17.34|17.48||17.52|17.57|17.47|17.39|17.5|17.3|17.6|17.48|17.57|||17.59|17.54|17.49|17.68|17.7|17.45|17.41|17.38|17.3|16.81|16.83|16.8|16.76|16.77|16.82|16.9|17.1|17.07|17.16|17.05|16.99|16.86|16.85|17|17.04|17.01|17.16|17.3|17.3|17.61|17.92|18.09|17.98|18.04|18|18.18|18.27|18.05|18.1|17.99|17.85|17.7|17.69|17.46|17.59|17.74|17.39|17.02
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|98|97.65|97.95|97.5|97.9|96.9|95.25|95.35|98.65|96|94|93.05|92.05|90.2|88.05|83.5|79.45||79.97|80|79.48|||79.46|79.8|79.82|80.9|81.1|81.94|82.67|82.5|82.76|83.38|82.4|82.2|83.3|84.14|84.11|83.16|83.78|83.81|83.24|84.14|83.07|81.6|82.29|81.26|82.88|81.84|81.03|81.01|81.01|82.86|79.5|83.91|84.59|85.01|85.31|84.5|83.8|84.4||85.3|86.5|85.01|84.26|84.22|85.1|85|86|86.02|86.04|84.85|85.39|84.3|84.19|83.42|82.85|82.01|80.99|79.66||79.5|78|77.51|77.26|77.9|78.65|78.51|79|78.04|78.4|77.49|77.78|78.24|77.72|78.47|77.25|76.3|76.59|76.44|76.8|77.5|75.73|74.64|75.6|75.34|76.32|76.47|75.95|76.19|76|76.2|76.18|77.3|76.2|76|75.84|74.9|76.76|77.44|76.67|76.9|76.6|75.5|74.8|73.49|73.1|74.4|73.73|73.3|72.5|72.33|72.88|72.9|72.33|73.53|74.94|73.98|72.55|70.55|71.3|70.09|69.25|69.7|69|66.7|65|65.7|65.65|65.33|66.47|66.33|65.83|65.83|65.78|65.93|65.45|65.42|65.17|65.12|64.52|65.68|65.92|65.4|65.5|65.5||64.87|63.98|64.97|64.93|64.42|64.67|64.43|63.48|62.67|62.87|62.33|62.32|63.37|63.35|63.02|62.92|63.75|62.77|62.12|63.17|62.57|62.35|61.4|61.02||60.08|59.88|58.87|59.23|57.8|56.97|56.67|56.1|57|||56.67|56.73|56.78|56.95|56.9|56.48|57.12|56.27|55.03|55.07|55.98|55.18|54.1|54.15|54.45|53.53|54.63|55|53.97|54.58|55.05|54.83|54.52|54.07|54|53.77|54.03|54.33|54.08|54.98|55.05|55|55.23|54.12|55.25|55.4|56|56.2|56.65|57.1|55.62|54.33|54|53.97|52.9|54.12|54|51.83
03170|19198|/equities/h-r-ag|DAXCLASSIC|14.84|14.72|14.86|14.6|14.5|14.38|14.44|14.78|15.12|15.18|15.38|15.42|15.3|15.3|15.42|14.6|14.7||14.535|14.61|14.69|||14.545|14.34|14.27|14.8|14.365|14.305|14.41|14.13|13.995|13.95|14.035|13.95|14.06|14.005|14.05|14.05|13.95|13.92|14.115|14.13|14.06|13.955|14.215|14.525|14.585|14.18|14.09|14.605|14.5|14.685|14.5|15.235|15.24|15.385|15.37|15.33|15.495|15.36||15.445|15.205|15.245|15.25|15.195|15.425|15.245|15.555|15.11|15.25|15.595|15.045|14.3|13.905|14.02|14.42|14.25|14.4|14.45||14.15|13.905|13.58|12.65|12.415|12.54|12.435|12.535|12.49|12.6|12.91|12.155|12.415|12.46|12.005|12.01|12.105|12.5|11.925|12.035|12.05|11.915|11.985|11.915|12.005|12.015|12.105|12.235|12.035|11.855|11.715|12.105|12.2|12.33|12.225|12.01|12.7|12.9|12.705|12.765|12.98|12.7|12.875|11.85|11.7|11.5|11.45|11.57|11.88|11.985|12.005|12.055|11.8|11.79|11.945|12.05|11.995|12|11.89|12.05|12.505|12.1|12.455|12.206|12.02|12.01|11.863|12.113|12.265|12.593|13.015|12.608|12.662|12.804|12.672|12.539|12.333|12.515|12.549|12.578|12.529|12.524|12.608|12.779|12.843||12.564|12.436|12.995|13.186|13.48|12.917|13.034|13.039|12.941|13.172|13.181|12.912|12.976|13.132|12.946|13.034|13.147|13.559|13.49|13.627|13.627|13.627|13.529|13.49||13.721|13.755|13.917|13.985|13.784|13.618|13.843|13.706|14.123|||14.147|14.338|14.397|14.029|14.118|14.294|14.314|14.363|14.843|14.652|14.588|14.402|13.598|13.598|13.745|13.951|14.078|14.5|14.186|14.323|14.314|14.686|14.564|14.456|14.598|14.412|14.314|14.608|15.034|14.995|14.98|14.461|14.348|14.132|14.564|14.774|15.343|15.24|15.147|15.485|15.868|15.637|15.314|15.323|15.113|15.177|15.005|15.049
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.06|10.02|10.02|10|10|9.95|9.93|9.91|9.85|9.91|10.02|9.97|9.92|9.95|9.99|9.94|9.83||9.864|9.897|9.77|||9.78|9.807|9.86|9.88|9.801|9.751|9.85|9.833|9.809|9.875|9.82|9.82|9.729|9.7|9.698|9.69|9.631|9.65|9.544|9.572|9.5|9.499|9.588|9.496|9.497|9.48|9.425|9.218|9.25|9.229|9.28|9.23|9.217|9.2|9.1|9.057|9.061|9.101||9.109|9.075|8.995|9|9.072|9.209|9.258|9.259|9.238|9.269|9.211|9.309|9.25|9.195|9.151|9.21|9.205|9.16|9.211||9.2|9.089|9.06|9.003|9.001|9.014|9.031|9.131|9.15|9.109|8.94|8.99|9.029|9.051|9.2|9.051|9.149|9.049|8.951|8.961|9.05|8.85|8.75|8.818|8.781|8.83|8.827|8.851|8.822|8.919|8.949|8.949|8.93|8.885|9.074|9.051|9.124|9.124|9.19|9.229|9.1|9.055|9.003|9.12|9.015|9.09|9.12|9.137|9.068|9.05|9.101|9.05|9.001|9.129|9.082|9.101|9.159|9.1|8.97|9.06|9.02|8.9|9.059|8.975|8.952|9.07|8.969|9.02|9.05|9.133|9.129|9.062|9.108|9.314|9.224|9.39|9.21|9.397|9.35|9.35|9.4|9.325|9.47|9.357|9.366||9.35|9.269|9.227|9.2|9.198|9.196|9.212|9.11|9.174|9.1|9.119|9.308|9.43|9.355|9.467|9.464|9.543|9.89|9.901|9.8|9.75|9.73|9.75|9.695||9.562|9.522|9.594|9.41|9.32|9.374|9.4|9.4|9.45|||9.521|9.41|9.427|9.49|9.49|9.421|9.438|9.469|9.55|9.335|9.442|9.328|9.379|9.25|9.246|9.204|9.264|9.343|9.332|9.326|9.162|9.06|9.097|9.13|9.19|9.23|9.264|9.3|9.32|9.33|9.342|9.39|9.324|9.387|9.4|9.486|9.517|9.468|9.525|9.442|9.44|9.4|9.333|9.31|9.217|9.05|8.895|8.856
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|23.34|23.44|23.42|23.36|23.36|23.76|23.68|23.78|23.98|24.2|24.26|24.22|24.28|23.82|23.8|23.98|23.64||23.96|24.09|23.605|||23.705|23.89|24.21|23.77|23.325|23.28|23.445|23.58|23.92|23.845|23.985|24.045|23.855|24.11|24.21|24.64|24.52|25.295|24.6|24.585|24.385|24.53|24.585|24.475|23.74|24.06|26.31|27.895|27.555|28.06|27.75|28.02|27.875|28.085|28.16|27.675|28.015|27.495||27.39|27.425|27.085|27.175|26.93|26.85|27.215|27.65|27.535|27.53|27.705|27.73|27.46|27.23|26.995|26.885|26.975|26.85|27.02||26.715|26.745|26.555|26.345|26.505|26.55|26.435|26.59|26.45|26.02|26.045|25.65|25.525|27|27.83|27.48|27.155|26.95|26.88|26.995|26.6|26.75|26.87|26.65|26.3|26.29|26.72|26.525|26.485|26.285|26.28|25.73|25.575|25.265|24.89|25.035|23.95|24.97|24.995|24.925|24.95|24.895|24.275|24.1|23.75|23.35|23.355|22.99|23.085|23|22.975|22.98|22.695|21.84|21.32|20.75|20.87|20.73|20.415|20.27|20.24|20.11|19.655|19.46|19.19|19.315|19.14|19.35|19.245|19.585|19.675|20.025|19.255|20.25|20.18|20.25|19.995|20.48|20.185|19.99|20.07|20.065|19.885|20.08|20.19||19.97|19.43|19.235|18.91|19.15|19.05|19.07|18.7|18.67|18.45|18.69|18.74|19.035|18.795|18.64|18.44|18.615|18.715|18.675|17.85|17.35|17.3|17.46|17.45||17.325|17.58|17.3|17.215|17.17|17.105|17.035|16.785|17.1|||16.825|16.92|17.2|17.205|17.33|16.665|17.19|16.965|17.545|17.79|18|19.865|19.5|19.535|19.65|19.345|19.325|19.6|19.75|19.095|19.345|19.6|19.77|19.585|19.42|19.075|19.155|19.19|18.975|18.865|18.75|18.73|18.65|18.42|18.525|18.66|18.735|18.475|18.73|18.5|18.29|17.91|17.8|17.7|17.23|19.25|18.85|18.675
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|112.2|112.2|112.8|111.9|111.5|111.3|110.2|109.9|109|107.8|108.2|107.3|107.2|106.9|105.5|105.8|105.5||105.55|106|105.85|||106.05|105.95|107|108.2|107.75|106.7|107.85|108.75|106.9|107.1|108.75|108.6|108.35|109.65|108.6|110.25|110.95|109.45|107.45|108.05|108.2|108|109.35|108.6|108.5|108.3|108.95|108|108|109.3|109.75|108.6|109|107.2|106.5|106.35|107.15|108.7||108.9|109.6|105.7|105.9|105|105.75|106.6|105.15|106|106.55|107.55|108|105.65|104.9|104.15|104.2|103.7|102.9|103.5||102.5|101.25|100.3|100.1|100.2|100.6|100.1|99.74|100.5|101.05|102.2|102.7|100.55|101.5|102.35|100.5|95.5|97.97|98.37|101.2|101.05|102.2|101.9|100.8|101.25|103.7|105|104.8|104.85|105.15|104.55|103.9|105.35|105.5|105.95|105.75|103.55|108|109.5|109.7|109.75|108.25|108.35|108|107|107.5|107.7|107.6|107.3|106.25|106.2|107.2|108.2|107.85|108.75|109|109.9|108.55|109.15|109.25|108.85|107.75|107.75|106.7|106|105.1|104.95|105.45|105.05|105.75|105.7|105.95|106.65|107.5|108.25|107.25|105.5|106.65|106.45|106.65|105.95|104.8|104.95|104.45|106.7||106.75|106.15|106|105.7|104.8|105.1|106|105|104.7|105.5|105|104.65|106.3|108|107.6|108.35|108.85|115.7|115.9|115.85|114.6|113.5|111.5|110.1||110.7|110.65|111|111|109.4|108|107.25|108|108.7|||108.25|107.9|108.55|108.5|108.1|108.7|108.55|107.7|108.4|107.75|107.25|107.6|106.85|106.15|107.4|106.2|107|108.55|108.65|107.25|107.75|106.15|106.5|106.45|106.6|106.8|107.4|107.8|107.75|108.3|108.95|107.4|106.9|107.35|107.2|107.5|107.6|107|106.9|107|106.35|107.4|107.2|106|105.9|104.35|103.35|102.3
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|35.58|35.5|35.52|34.74|34.62|34.9|36.4|35.82|35|34.02|35.02|35.3|35.32|34.94|33.38|33.52|33.2||33.375|32.085|31.5|||31.065|31.34|31.515|31.145|31.075|30.805|31.25|31.095|31.255|31.125|32.81|31.975|31.385|32.385|32.35|31.7|31.61|30.285|31.785|32.16|33.12|32.995|33.495|33.515|32.55|32.315|34.995|32.5|31.225|32.27|32.995|33.805|34.5|34.685|35.05|36|36.465|37.955||37.5|36.57|35.8|35.9|35.515|36.375|35.605|36.17|36.5|36.515|36.405|36.95|37.845|36.5|36.73|37.125|36.635|34.65|35.655||35.555|36.5934|35.6041|37.36|38.7945|39.3089|38.013|37.2314|37.1919|36.4054|35.9206|35.8712|36.2521|35.9503|36.351|36.0196|35.614|35.614|35.614|35.792|36.0097|36.163|35.7129|36.3757|36.6527|37.1078|37.5925|37.4194|37.3848|36.7022|35.614|34.1301|34.6742|33.7442|34.0509|33.7294|33.3584|33.6305|33.1259|33.6156|33.6997|33.4178|33.6354|33.6503|32.9677|34.0311|33.8481|34.0064|33.7245|33.3436|33.8827|34.4071|34.3279|32.5076|32.4433|32.4483|32.3098|31.6569|32.0526|29.9751|27.7195|26.8589|26.5225|26.4384|25.8696|25.4343|25.8449|26.2703|25.647|25.7212|25.8548|25.5827|25.7608|25.8696|26.3543|25.7707|26.3148|26.6857|26.6116|25.9042|26.7006|25.6223|26.4137|26.8144|26.8787||26.8144|27.5019|27.6948|27.6453|27.6355|28.1796|28.6099|27.027|26.8885|26.572|26.4038|26.4137|27.5068|26.943|27.126|27.9471|26.7797|26.2307|26.6561|26.9924|26.8589|26.6709|26.7105|26.7352||26.2999|26.3939|26.9479|26.4483|25.7261|26.3148|26.1169|26.1021|26.3296|||26.6313|26.9578|27.0073|27.2051|27.3683|26.7204|27.5019|27.0073|27.3189|26.75|25.7212|27.2496|26.8885|28.3428|27.6008|27.6998|29.4805|30.1729|30.1878|30.5983|30.0246|29.6981|29.3815|30.0889|30.5934|30.4846|29.8712|29.6882|29.0798|29.5794|29.3667|28.2043|27.7047|26.9627|27.5464|27.3832|27.5019|27.1507|27.6107|27.5019|27.5019|27.5019|27.1309|27.4079|27.1557|27.2843|27.0073|27.4129
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|50|50.5|49.6|49|49.4|51|51|50.5|49.8|49.4|50|50|51|52|50.5|50.5|50.5||48.995|47.945|48.05|||48.3|48.105|49.72|50.99|49.72|50.1|50.3|50.1|50.98|50.96|51|50.29|50.03|50.55|50.51|50.21|51|51|50.4|50.99|50.36|50.51|51|51.25|51.49|50.48|50.87|50.02|50.37|51.4|50.9|50.85|50.99|51.5|51.78|51.06|51|50.85||51|50.5|51.29|51|51.01|50.51|51|51.75|51.49|50.81|51.21|50.51|51.14|50.69|50.63|50.51|50.8|50.7|50.98||49.705|50.74|50.74|50.97|50.51|50.78|50.77|50.76|50.77|50.78|51.98|51.1|50.95|50.75|50.5|50.99|50.49|50.72|51|51.25|51.86|51.59|51.68|50.88|50.9|49.7|50.51|51.31|50.95|49.795|49.8|49.85|50|49.985|49.995|49.695|49|49.81|49.105|49.94|49.99|50|50|49.975|49.79|49.93|49.54|49.985|49.96|49.125|49|50.57|49.85|50.63|50.97|50.35|51.98|51.5|51.01|51.1|51.85|51.01|51.55|51.02|51.99|51.97|51|51.58|51.36|51.6|52.75|52.93|52|51.2|49|51|51.19|50.23|51.5|50.35|51|51.99|52.5|52|50.89||50.5|49.495|48.765|48.5|48.095|47.99|47.9|47.85|47.505|47.935|47.945|47.415|47.505|47.51|47.885|47.865|47.5|47.4|47.69|47|47.47|47.64|47.25|46.51||47.01|46.94|46.795|47|46.8|47.35|47.04|46.95|47.3|||47.2|46.65|47.325|46.67|45.8|46.7|46.155|46.65|47.3|46.515|46.51|47|47.14|||46.515|46.21|47.2||46.85|46.495|46.37||47.2|46.995|46.99|46.75|46.5|46.9|46.91|47|47|47.74|47.7|45.61|47|47|47|46.605|46.995|46.28|45.905|47|46.98|46.53|46.335|45.5|45.655
03176|6324|/equities/heidelberg|DAXCLASSIC|2.978|2.93|2.902|2.856|2.886|2.832|2.84|2.912|2.922|2.942|2.99|2.942|2.88|2.84|2.81|2.784|2.864||2.868|2.894|2.8|||2.88|2.87|2.838|2.81|2.784|2.79|2.847|2.81|2.801|2.87|2.88|2.85|2.85|2.914|2.945|2.949|2.93|2.981|3.009|3.015|2.99|3.01|2.969|3.008|2.86|2.931|2.86|2.878|2.885|3|3.203|3.239|3.198|3.34|3.486|3.462|3.464|3.438||3.415|3.39|3.348|3.346|3.35|3.34|3.382|3.521|3.516|3.502|3.522|3.555|3.521|3.53|3.47|3.512|3.52|3.553|3.56||3.475|3.416|3.357|3.291|3.306|3.377|3.274|3.272|3.274|3.252|3.245|3.249|3.25|3.297|3.303|3.26|3.244|3.22|3.19|3.165|3.17|3.177|3.161|3.085|3.127|3.075|3.031|3.027|2.959|2.938|2.941|2.9|2.94|2.953|2.98|2.96|3.003|2.863|2.92|2.95|2.93|2.86|2.871|2.877|2.888|2.87|2.93|2.937|2.914|2.88|2.768|2.784|2.81|2.801|2.845|2.848|2.876|2.755|2.7|2.698|2.65|2.67|2.72|2.676|2.715|2.705|2.666|2.721|2.9|2.915|2.93|2.943|2.95|2.829|2.98|2.949|2.896|2.88|2.83|2.795|2.757|2.676|2.579|2.55|2.539||2.473|2.424|2.468|2.472|2.481|2.497|2.504|2.496|2.46|2.471|2.434|2.432|2.5|2.48|2.484|2.47|2.492|2.5|2.48|2.58|2.628|2.627|2.632|2.581||2.56|2.52|2.525|2.399|2.39|2.375|2.34|2.37|2.39|||2.358|2.38|2.376|2.337|2.327|2.305|2.317|2.32|2.34|2.34|2.341|2.337|2.297|2.291|2.325|2.291|2.288|2.35|2.315|2.25|2.295|2.26|2.287|2.32|2.3|2.293|2.3|2.319|2.34|2.363|2.38|2.362|2.299|2.288|2.329|2.374|2.394|2.35|2.401|2.41|2.439|2.401|2.355|2.378|2.336|2.472|2.49|2.481
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|56.85|58.3|58.9|57.6|57.45|57.3|57.75|57.1|56.7|56.2|55.7|54.4|55.15|53.35|51.95|51.8|51.65||51.82|52.38|52.79|||52.89|52.36|50.96|50.13|49.35|48.77|49.3|49.36|49.1|50.08|49.57|49.85|49.88|50.46|50.49|50.25|51.1|51.18|50.25|50.08|49.77|49.05|50.13|50.08|49.34|50|49.3|50.5|51.1|51.5|51.06|51.72|52.44|53.06|52.49|52.19|51.9|51.75||52.05|52.09|51.35|51.4|51.59|52.08|52|52.39|52.39|52.16|51.61|52.08|51.84|51.4|51.8|50.9|51.2|51.45|50.85||50.2|49.77|50.15|51.09|53.12|53.54|52.63|52.74|52.58|52.35|52.44|51.43|50.4|51.33|51.14|50.65|49.35|48.8|48.33|47.6|46.37|46.42|46.23|46.1|46.16|46.36|46.76|46.67|46.53|46.16|46.48|46.22|45.98|45.3|45.4|45.07|45.09|44.51|45.16|44.69|45.14|44.72|44.84|45.1|44.62|44.45|45.01|45.08|45.02|45.02|45.35|47|45.66|45|45.07|45|44.3|44.99|45.24|44.59|44.61|44.2|44.74|44.24|44.12|43.26|42.3|43.85|44.65|45.99|44.8|44.49|44.22|44.66|44.93|44.65|44.53|44.91|44.96|44.73|44.92|45.39|45.3|46.02|46.45||45.94|45.11|45.39|45.37|45.92|46.23|46.09|44.85|46.02|46|45.1|44.1|45.32|45.77|45.52|45.81|46.03|45.67|45.88|46.38|45.59|44.95|45.28|45.4||44.88|44.63|43.76|44.1|43.45|42.94|42.35|42.19|42.17|||42.27|41.88|41.79|41.84|40.56|40.25|41.45|41.58|41.55|41.14|40.85|40.83|40.48|40.39|40.37|39.73|39.72|39.72|39.57|39.4|39.4|38.95|38.95|38.81|38.58|38.6|38.65|38.2|37.78|38.09|38.13|37.4|37.19|37.29|37.72|38.1|38.11|37.7|37.73|37.85|38.2|38|38|37.54|37.26|37.36|37.1|37.2
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|104|105|104.4|103.9|103.6|104.7|103.9|103|103.7|103.4|104|102.9|103.9|102.7|101.3|99.75|100.1||99.8|100.05|99.55|||100.35|99.99|102.4|103|102.55|102.4|102.9|104.45|103.2|103.45|103.75|102.85|100.65|100.95|100.65|102.05|102.1|102.5|100.25|101.1|101.2|100.8|102.65|101.45|102|102|101.65|102.9|107.5|109.8|109.85|110.5|109|110.6|109.9|109.95|109.05|108.2||108.6|108.4|104.35|104.2|103.75|105.3|105.95|106.5|106.25|107|107.4|107.3|106.15|105.85|103.35|103.45|104.5|104.35|104.6||103.9|103|102.8|101.5|101.95|101.2|101.95|102.95|104|104.2|104.35|104.6|104.55|104.65|106.05|104.5|103.95|103.85|102.8|102.25|102.1|101.7|101.05|100.65|100.4|101.05|101.7|102.15|101.7|101.75|100.75|100.4|101.45|102|101.65|101.05|100.3|104.05|105.9|105.65|105.9|105.2|106.1|107|106.65|105.45|106.5|105.75|104.75|104.15|104.75|105.7|106.45|105.65|106.7|106.95|105.8|105.8|103.9|105.1|104.55|104.55|106.85|106.25|106.35|106|106|109.4|110.25|110.9|110.7|111.95|112.65|113|113.7|112.3|111.2|111.1|110.1|110.8|111.2|110.5|111.35|111.75|112.25||111.15|110.5|109.9|109.85|109|109.55|109.2|108.7|108.1|108.6|106.8|107.75|107.8|108.15|109|108.2|108.9|108.8|108.05|109.35|109.25|108.05|107.55|107.1||107.5|107.45|107|106.95|106.85|105|106|105.7|106.95|||107|105|105.3|103.6|105.6|106.3|106.05|104.6|104.95|104.25|104.3|103.4|102.65|102.1|102.15|102|102.6|104.45|104.25|103.1|103.5|103.7|102.95|102.45|103|102.65|103.3|103.85|103.7|103.6|103.25|101.9|102.7|103|103.7|104.2|103.7|103.1|104.1|101.9|100.5|100.45|99.41|99.4|100.55|100|97.6|96.41
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.22|5.36|5.3|5.3|5.28|5.18|5.2|5.08|5.1|5|5|4.9|4.8|5.02|4.97|5.14|5.2||5.03|5.1|5.1|||5.147|5.15|5.22|5.25|5.22|5.261|5.306|5.42|5.212|5.313|5.418|5.571|5.487|5.197|5.21|5.249|5.35|5.096|5.011|4.999|5.059|5.431|5.439|5.271|5.26|5.26|5.289|5.101|5.24|5.118|5.148|5.15|5.099|5.056|5.04|5.049|5.049|5.011||5.01|5.02|5.09|5.03|5.03|5|5.02|5.045|5.05|5.05|5.04|5.099|5.099|5.041|5.041|5.04|5.098|5|5.11||5.199|5.04|5.05|5.075|5|4.99|5.1|4.981|4.982|4.981|5.03|5.03|5.03|4.982|4.981|5|4.981|4.99|4.981|4.991|5|4.997|4.97|5|5|5.021|5.116|5.095|4.98|4.981|4.98|5|4.98|5.016|5.017|4.981|4.996|5.01|5.03|5.03|5.052|5.049|5.026|5.001|5.014|5.04|5.045|5.053|5.07|5.08|5.14|5.081|5.199|5.1|5.209|5.11|5.115|5.112|5.105|5.07|5.07|5.091|5.105|5.15|5.101|5.13|5.132|5.181|5.09|5.135|5.1|5.157|5.043|5.14|5.047|5.01|5.05|5.055|5.1|5.071|5.13|5.13|5.15|5.18|5.2||5.086|5.099|5.2|5.1|5.1|5.09|5.19|5.25|5.21|5.276|5.32||5.35|5.35|5.39|5.4|5.494|5.43|5.471|5.351|5.42|5.41|5.4|5.3||5.389|5.277|5.176|5.248|5.14|5.147|5.189|5.239|5.189|||5.299|5.382|5.2|5.39|5.38|5.2|5.2|5.189|5.2|5.202|5.202|5.221|5.201|5.259|5.26|5.268|5.202|5.413|5.3|5.21|5.31|5.31|5.47|5.51|5.5|5.51|5.471|5.46|5.599|5.56|5.539|5.482|5.481|5.44|5.5|5.47|5.449|5.427|5.441|5.441|5.47|5.59|5.431|5.45|5.421|5.435|5.432|5.411
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|150.8|149.1|147|147.1|147.1|147.1|145.5|145.1|145.5|146.6|146.9|148.4|150.7|147.5|146.7|146.2|147.1||147|144.05|143.65|||144.3|143.9|148.55|150|148.5|146.55|145.25|145.6|145.15|145.05|145.7|145.35|144.2|144.65|148|148.65|145.6|146.2|147.1|148.2|148|147.35|148.05|148.5|146.95|149.35|147.5|147.05|147.6|151.8|149.65|150.8|153.1|155.65|154.25|156.75|155.5|151.45||151.3|151.05|147.4|148.25|150.3|150.3|150.45|150.6|150|147.55|143.9|138.35|140.65|141.6|142.25|142.15|142.2|140.75|144.15||142.55|143|140.2|137.45|137.3|138.1|139.05|137|146|147.9|148.5|147.3|146.7|147.1|148.25|148|147.6|147.1|147.65|147.9|147.6|148.45|148.7|146.6|147|148.5|149.2|151.85|152|150.35|150.4|150.1|151.95|151.1|150.45|148.8|148|150.3|150.3|151.1|150.5|149|148.95|149.8|150.55|151.35|149|150.4|151.1|151|149.55|157.9|160.75|158.15|157.5|158.15|157.65|156.9|154.5|156.4|155|156|159.95|158.9|160.2|160.15|161.05|164.5|164.7|168|168.4|169.35|169.25|169.75|172.15|171.9|166.5|167.8|167|165.8|166|164.5|164.35|163.5|164.55||164.6|164.25|164.1|163.4|163|163.3|165.55|163.3|162.6|164.5|161.95|163.45|165.75|167.6|169|169|170|172.3|171.05|172.4|172|168.85|170.95|165.7||166.6|166.25|164.9|165.7|163.35|160.75|158.5|159.75|161|||160.95|162.2|159.9|160.35|159.15|156.5|156.3|155.3|155.3|154.25|151.55|152.5|151.95|151.5|153.65|151.25|151.5|154.1|154|153.55|153.3|152.05|152.5|153.05|153.7|152|150.8|150.9|150.2|150.15|148.65|145.2|145|143.25|143.9|142.5|143.2|141.2|140.85|141.35|142|143.1|142.2|139.35|138.7|135.95|136.1|133.05
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75|74.8|74.2|74.5|74.7|75.4|74.8|74.3|73.5|74.3|74.7|74.2|74.3|74.4|74.3|73.8|73.2||74.85|75.01|75|||76.15|75.51|76.02|76.23|75.5|76.11|75.65|75.2|75.48|75.25|77.7|76.79|76.7|77.44|76.7|76.7|76.29|75.71|76.21|76.31|75.49|74.12|74.08|73.5|72.9|73.92|72.49|72.26|71.5|72.8|72.9|73.2|73.1|74.11|74.05|73.6|73.5|73.5||73.5|75.14|75.21|75.8|75.75|75.58|76|77|77.31|78.5|78.94|79.18|79.79|79.9|80.77|81.2|79.4|79|78||78.92|78.19|77.2|78.97|79.77|79.73|80.49|80.06|80|79.62|80.17|79.91|81|80.35|79.14|77.9|77.9|77.78|77.34|76.81|77.5|77|78|77.24|77.76|78.24|78.31|78.44|78.8|78.57|78.24|78.25|78.9|78.58|79.03|79.19|80.01|79.75|80.51|79.97|79|79.1|78.83|78.5|79|78.5|78.4|76.85|76.28|74.83|74.85|75.1|75.28|75.4|75.45|76.4|75.6|74.89|74.6|75|74.21|75.15|74.96|74.8|75|75.2|74.97|75|74.88|74.75|75.14|74.95|74.96|74.7|75.5|75.01|74.7|75.17|74.97|75|74.03|72.11|71.78|71.86|71.1||72.69|72|71.65|69.8|69.87|69.03|69.98|69.61|69.5|69.9|69.6|70.97|71.25|71.65|71.49|71.42|70.2|70.97|70.5|70.96|70.75|70.01|70.85|70.99||70.75|70.9|70.4|70.8|70.5|70.5|70.36|70.45|70.44|||70.7|70.5|70.41|70|69.85|70.09|71.35|70.44|70|70.44|70|68.95|66.62|72|66.7|67.76|67.14|67|67.2|67.19|66.1|65.7|64.98|64.71|64.4|64.8|64.19|64|65.1|64.91|65.88|66.15|65.31|64.7|66|67|67.2|66.3|65.01|65.25|65.24|65|64|64.25|64|64|63.7|63.8
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.5|31.5|31.5|31.3|31.8|31.8|31.2|31.45|30.65|30.85|30.6|30.5|30.95|31.05|30.7|30.4|31.3||30.79|30.295|30.75|||30.715|30.6|30.4|31.695|31.63|31.2|31.2|31.3|31.24|31.2|31.2|31.41|31.87|31.89|31.49|31.515|31.2|31.21|31.145|31.395|31.255|31.53|31.45|31.45|31.095|31.1|31.21|31.245|31.245|31.425|31.595|31.25|31.415|31.305|31.2|31.005|31.05|31.005||31.55|31.8|31.75|31.8|31.995|31.99|31.935|32.35|32.395|32.46|32.26|32.375|32.45|32.2|32.895|32.7|32.105|32.54|32.25||31.99|32.6|32.455|32.25|32.415|32.49|32.755|32.7|32.39|32.7|32.4|32.37|32.5|32.2|32.2|32.47|32.27|32.3|32.65|32.7|32.99|32.02|32.26|31.8|32.1|32.28|32.3|32.6|32.52|32.29|32.2|31.8|32.46|32.89|32.7|32.73|32.805|33.24|32.9|32.5|32.49|32.385|31.505|31.595|31.485|31.21|31.05|31|31.44|30.625|31.61|31.81|31.535|31.61|31.99|31.825|32.05|32|32.1|32.11|32.6|32.27|32.62|32.6|32.015|31.6|30.88|30.92|31.4|31.28|30.92|31.05|30.935|31.15|31.23|30.87|30.55|30.77|30.61|30.52|30.7|30.255|30.695|30.23|30.75||30.5|30.59|30.44|29.94|29.8|29.71|29.785|29.755|29.7|29.845|29.8|29.6|29.825|29.87|29.7|29.4|29.75|29.9|30.07|30|29.97|29.95|29.7|29.89||29.7|29.5|29.215|29.15|29.3|29.495|29.68|29.01|29.08|||29.5|29.2|30.1|29.5|29.04|29.235|29.25|29.3|29.135|29.56|29.6|29.41|29.65|29.5|29.74|29.79|29.6|29.95|29.94|29.905|29.735|29.9|29.78|29.8|29.9|29.895|29.65|29.55|29.78|29.79|29.815|30|30.095|30.25|30.145|30.2|30.735|30.9|30.615|30.54|30.53|30.6|30.45|29.895|29.73|30|29.99|30.095
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|76.46|76.76|76.54|76|76.66|76|75.5|71.46|71.94|72.34|72.84|73.1|74.38|72.7|72.62|72.74|71.04||72|72|71.8|||72.08|71.85|72.2|73.96|70.79|70.66|70.39|71.12|71.67|72.15|71.69|70.12|69.51|69.66|69.92|69.23|69.01|68.51|67.7|67.81|68.38|67.51|69|68.39|67.6|69.28|67.5|68|68.26|67.9|68|69.66|71.17|71.93|71.75|75.8|78.09|78||77.63|77.72|76.99|76.25|75.32|74.63|75.43|76.23|76.03|77.02|77.33|77.75|75.88|76.43|76.86|76.4|76.67|76.8|75.35||74.7|74|74.53|74.36|75|73.16|72.83|72.62|71.35|71.45|74.21|74.99|74.28|75.05|75.79|74.2|73.99|74.38|71.18|71.94|71.38|71.57|70.95|70.97|70.95|71|72.15|71|70.81|70.41|70.71|70.98|70.2|72.7|72.48|71.89|71.86|72.15|71.8|72.35|72.95|71.43|70.02|67.85|63.84|63.87|63.83|64.23|64.1|63.14|63.4|62.9|63.42|63.25|62.5|62.86|62.89|62.5|61.4|61.72|62.12|62.21|63.66|62.5|61.8|61.5|61.65|62.91|62.88|64.03|64.86|64.64|65.82|66.1|67|66.04|65.72|66.08|66.21|65.38|65.37|65.69|66.8|67.47|68.07||68.63|67.15|67.47|66.64|65.63|65.92|65.67|65.5|69|70.1|68.8|68.5|71.01|70.12|70.01|69.23|69.51|68.54|67.45|69.36|68.14|67.31|68.75|70||69.68|70.31|69.6|68.96|68.9|68.41|67.61|69.29|69.99|||69.92|69.95|69.94|70|69.53|68.9|69.2|68.3|68.55|67.42|67.11|66.77|66.89|66.07|66.31|65.43|64.74|65.1|66.9|68.03|68.26|68.4|67.95|68.05|67.99|66.5|66.55|67.65|67.36|67|68.1|65.5|67.25|68|68.15|67.64|67.62|66.04|65.55|64.1|60.25|60.32|60.06|59.44|57.97|57.21|57.64|57.7
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|136|133.4|132|129|131.2|135.6|131.8|138|140|142.2|141|140.4|144.8|146.8|147.4|147|147.2||145.55|147|146|||148.1|147.5|145|139.4|139.8|135|135.85|135|135.05|135.2|135.3|130|125.05|130.6|126.9|129.5|129.2|129.95|130|130.65|130.45|130.7|135.3|134.9|129.85|130|125.25|125.2|123|127.95|124.55|129.3|131.7|137.65|139.8|135.2|128|125.35||126.95|121.9|121.25|122.6|121|128.4|139.75|143.5|145.4|157|161.5|159.6|158.35|152.8|152.7|151.85|146.2|147|151.65||149.15|142.2|143.1|140.9|140.3|140|131.5|130.05|129.85|130.05|127.25|127.4|127.1|127|121.1|120|121|120.65|121.5|121.5|121.4|124.65|122.6|121.85|123.05|123.8|123.7|122.05|123.05|122.5|121.05|120|124.2|123.85|122.9|118.95|117.4|123.85|129.45|130.9|121|119.45|118.65|120.9|116.8|120.7|120.95|117.9|118.1|120.5|120|124.5|125.3|125.5|128.3|129|133.1|128.05|127|120.35|116.4|115.4|118.45|110.9|113|113.15|110.8|114.75|115.25|119.9|121.7|122|123.5|122.4|123.6|120.9|121.6|121.5|124|120.05|124.85|127.4|125.65|127.7|130.1||133.2|132|127.5|122|128|121|120.05|117.95|118.55|118.35|109|103.55|107.85|106.5|106.75|104.25|102.9|102.8|102.25|102.3|101.35|99.5|101.65|101.75||99.1|97.31|96.64|92|90.39|87.5|85.8|86.5|87.74|||87.8|86.53|88.15|86.5|87.42|87.04|87.17|86.4|87.06|87.5|87.29|86.8|87.81|87|87.56|87.2|86.59|88.08|89.24|88.86|89|88.98|88.5|87.8|87.85|88.01|88|87.99|87.5|86.2|89.45|89.99|89.33|88.77|91.55|91.16|90.64|89.41|88.52|88.3|87.4|88.62|88.19|89|85.71|84.83|82|83
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.9|65.5|64.7|64.1|64.2|63.3|62.1|62.2|62.7|63.1|62.9|61.2|61.5|61.1|60.4|60|59.6||60.47|59.99|60.46|||60.18|60.87|61.47|60.95|60|59.59|60.2|60.16|61.12|61|60.52|60.64|60.94|61.58|61.71|62.1|61.94|62.44|62.05|62.63|61.98|61.35|62|61.4|61.17|62.51|59.65|60.32|60.55|60.65|61.38|62.59|62.8|63.29|63|64|61.37|60.17||60.36|60.23|59.51|60.15|59.98|60.5|59.96|61.7|61.26|61.15|61.85|62.02|62.2|62.35|63.06|63.42|64.49|64.69|63.78||62.85|62.6|62.49|62.63|62.56|63.02|63.13|62.91|63.6|64.18|63.99|63.45|64.1|63.68|63.71|63.04|62.99|62.96|63.01|62.88|63.52|63.55|62.6|62.2|62.71|63.7|64.25|63.62|63.63|63.19|62.96|64.19|64.65|64.1|64.89|63.83|63.49|64.8|64.62|64.22|64.49|63.82|63.85|63.99|63.25|63|63.86|63.23|63.49|61.89|61.58|62.68|62.77|63.19|63.78|63.95|63.24|62.85|62.5|62.62|62.13|62.3|63.1|62.37|62.35|62.29|61.75|63.08|62.88|64.24|63.87|64.57|64.11|64.56|65.29|64.7|63.75|64.22|63.99|64|64.1|64|63.92|64|64||63.96|62.86|62.85|62.5|62.35|61.81|61.79|63.09|62.76|63.31|62.24|63.4|64.16|63.25|63.5|63.4|63.3|63.09|62.62|63.07|62.7|61.9|62.7|61.55||61.71|61.9|61.6|61.4|61.15|60.71|60.25|60.35|60.44|||60.46|60.25|60.7|60.54|60.7|60.25|61|60.69|61.01|60.81|60.1|59.81|58.59|60.5|61.17|60.37|60|61.5|60.52|60.63|60.95|60.3|60.09|59.57|59.34|59.42|59.74|59.22|59.1|59.3|59.4|58.35|58.35|57.76|57.09|58.18|57.66|56.8|56.64|56.3|56.4|56.15|55.92|55.19|54.5|54.6|54.55|54.93
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|41.95|42.75|42.1|40.6|40.75|41.95|42.7|43.5|43.95|43|42.85|43.2|44|42.55|42|42.35|42.3||42.75|41.875|41.62|||40.97|42.545|42.16|42.165|41.205|40.8|41.355|41.61|40.3|40.56|38.995|39.445|40.7|40.975|40.945|42.105|44|44.1|43.92|43.835|43.45|43.375|44.485|45|44.5|44.395|44.19|45.755|45.09|46.5|45.36|45.23|49.48|43.76|43.08|41.35|40.735|39.805||39.1|39.615|39|39.695|39.2|40.105|38.1|38.1|38.1|37.81|38.15|37.58|38|37.5|37.315|37|37.04|36.905|37||38.1|36.525|35.81|35.5|35.44|36.48|34.89|33.75|34.025|35.07|34.845|34.63|35|35.5|35.85|35.545|34.275|33.32|32.71|32.91|32.8|33.4|33.48|33.42|33.505|33|32.09|31.77|31.845|31.785|31.75|32|29.385|29.3|27.7|27.925|27.6|27.275|27.6|27.985|27.97|27.3|27.5|28.09|28.505|27.8|27.8|28.07|28.1|28.2|28.4|28.25|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.8|41|41.26|40.38|41.36|41.06|41.82|41.66|40.48|40.84|41.08|40.8|41.3|40.6|39.88|39|39.2||39.345|39.31|38.8|||38.445|37.9|37.69|37.705|37.265|36.825|37|37.55|37.81|38.58|38.225|38.395|38.29|38.55|37.91|37.9|37.61|37.58|37.255|37.725|37.485|37.545|37.975|37.195|36.6|37.5|37.985|38.065|36.605|38.62|38.45|39.09|39.1|38.45|39|39.19|38.74|39.345||39.175|38.96|38.055|38.07|38.275|37.725|37.525|37.455|38.615|38.67|38.505|38.55|38.85|38.355|38.275|38.325|38.6|39.88|40.475||39.3|38.895|38.6|38.25|39.15|38.655|38.6|38.605|38.42|38.85|38.025|39.3|39.2|39.3|38.7|38.715|38.345|37.45|37.295|36.95|36.55|35.955|34.75|34.36|34.535|34.6|35.02|34.895|35.135|35.015|35.305|35.055|35.2|34.61|34.385|33.59|32.995|33.905|34.295|34.15|34|33.5|33.625|33.835|33.63|34.155|34.83|35.2|34.2|33.965|33.36|34.015|34.75|34.795|35.35|35.1|35|34.56|34.9|34.85|34.2|33.99|33.21|32.4|32.2|32.105|31.145|31.86|31.35|32.48|32.2|32.85|33.505|33.28|33.5|33.355|33.07|33.01|33.55|33|33.455|33.45|33.405|33|34.07||33.75|33.585|33.44|33.055|32.795|32.905|33.325|33.45|33.03|33.79|32.72|32.72|33.63|33.785|34.045|33.945|33.91|34.2|34.145|34.6|34.735|33.61|32.2|31.895||31.27|31.485|32.25|32.46|31.49|30.97|30.75|30.54|31.055|||30.89|31.03|30.88|31.35|30.89|31.13|30.67|31.05|31.2|31.28|30.8|31.075|30.59|30.56|30.365|29.08|28.65|30|29.4|29.54|29.49|29.325|29.33|29.45|29.13|29.185|29.255|29.03|29.24|29.18|28.9|28.625|28.975|28.915|28.6|29.475|29.685|29.145|29.11|29.185|28.95|28.745|28.36|28.01|27.85|27.71|27.52|27.15
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.11|23|22.34|22.34|21.78|21.77|21.34|21.54|21.58|21.8|22.09|22|21.84|21.48|21.37|21.03|20.95||20.615|20.275|20.25|||20.245|20.09|20.41|20.23|20.14|20.045|20.18|20.285|19.78|19.685|19.6|19.7|19.65|19.7|19.7|19.645|19.725|19.6|19.49|19.7|19.61|19.5|19.705|19.755|19.45|19.385|19.58|20.75|20.595|21.35|21.32|21.555|21.51|21.575|21.35|21.5|21.2|21.12||20.76|20.705|20.675|20.615|20.745|20.955|20.7|20.825|20.7|20.86|20.815|20.625|20.835|21.1|20.72|22.35|22.2|22.38|23.01||23.125|22.98|22.655|22.435|22.1|22.2|22.085|22.06|21.65|21.68|21.2|20.55|20.48|20.845|20.45|20.4|20.495|20.405|20.2|20.35|20.33|20.25|20.125|20.16|20.305|20.305|20.5|20.775|20.6|19.755|19.65|19.895|20.085|20.6|21.17|21.59|21.58|22.105|22.295|22.34|22.35|21.93|22|22.26|22.02|22.08|22.2|22.505|22.39|22.3|22.425|23.275|23.51|23.395|23.79|24.02|23.685|23.6|23.785|23.265|23.06|22.975|23.15|23.25|23.15|22.55|22.79|22.75|22.62|22.68|22.905|23.1|23.27|23.535|24.045|23.545|23.52|23.895|24.19|24.47|23.405|22.75|22.915|23.1|23.03||23|22.885|23|23.24|23.185|23.065|23.39|23.35|23.39|23.89|23.375|23.14|23.07|23.2|23|22.3|22.45|22.89|22.805|22.86|21.855|21.45|21.495|21.895||21.9|21.22|21.39|21.45|21.39|21.25|21.085|21.34|21.83|||22.035|22.175|22.155|21.85|21.495|21.555|21.6|21.81|21.89|21.17|21.27|21.245|20.94|20.95|21.44|21.2|21.49|22.08|22.58|22.65|22.51|22.815|22.98|22.585|22.62|21.965|22.08|22.31|22.38|22.4|22.59|22.115|21.8|21.74|22.245|22.67|22.96|22.63|22.68|23.1|23.31|23.16|23.265|23.2|22.88|22.53|22.935|22.61
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|76.74|77.5|77.14|76.18|75.58|75.22|76.2|76.4|77.1|76.1|77.26|76.26|76.9|75.96|74.84|72.38|72.54||72.35|72.98|73.6|||72.46|70.67|70.7|69.02|68.44|69.15|70.29|67.5|66.9|67.7|68.13|67.93|67.9|68.56|68.82|68.85|69.19|69|67.29|66.61|65.95|64.5|66.78|65.57|65.37|65.92|65.5|65.84|66.15|67.74|67.31|68.72|68.78|68.31|68.8|68|69.25|69.84||69.38|68.93|65.43|65.75|67.65|66.23|66.99|69|77.13|76.8|75.08|76.76|80.38|79.32|77.85|78.5|80.5|80.3|80||81.21|80.81|80.77|80.6|80.66|81.15|80.7|80.31|80.5|80.35|79.14|79.5|78.04|78.9|79.5|79.01|77.51|76.5|76|77|76.57|77.04|75.72|74.88|74.06|74.38|74.75|75.03|75.38|75.01|74.99|75.1|75.41|75.15|75.21|72.53|72.7|72.97|74.26|74.86|74.9|73.7|73.72|73.91|73.19|72.67|73.13|73.88|69.4|68.02|67.63|68.29|68.85|69.38|70.5|70.5|70.27|70.26|69.51|69.27|68.23|67.55|68.47|67.77|67.72|67.55|66.77|69.2|68.1|69.35|69.77|70.02|70.76|69.68|69.25|68.25|67.56|67.81|67.41|67.8|68.03|68.13|67.31|67.19|67||67.7|65.69|64.16|63.77|63.98|63.45|64.84|64.7|65.2|65.58|63.53|63|64.27|64.4|64.79|64.5|65.2|65.21|64.71|65|64.18|64.4|63.89|63.4||62.63|60.39|62.76|62.65|60.33|59.31|58.11|58.42|60.2|||60.71|60.5|61.35|61.75|61.22|61.4|61.71|61.2|61.5|60.83|60.84|60.73|60.1|60.1|60.63|59.22|59.5|61.06|60.64|60.65|61.35|59.15|58.66|58.3|58.03|57.92|57.66|56.98|56.73|57.85|58|55.59|56|56.5|56.63|56.89|57.41|55.32|54.81|54.47|54.83|54.95|55.29|55.5|55.51|55.43|55.21|54.75
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|10.92|10.67|10.5|10.36|10.51|10.46|10.62|10.69|10.73|10.72|10.82|10.68|10.6|10.61|10.7|10.51|10.31||10.33|10.31|10.245|||10.2|10.24|10.37|10.265|10.05|10.08|10.16|10.16|10.11|10.04|9.99|9.86|9.83|9.97|9.949|9.94|9.9|9.9|9.788|9.854|9.947|9.884|9.864|9.823|9.71|9.821|9.74|9.595|9.653|9.735|9.949|10.11|10.32|10.39|10.23|10.405|10.115|10.02||10.045|10.12|10.09|10.745|10.6|10.4|10.25|10.51|10.51|10.56|10.69|10.37|10.29|10.255|10.45|10.645|10.615|10.635|10.75||10.94|11|10.645|10.49|10.4|10.57|10.535|10.605|10.61|10.79|10.3|10.1|10.135|10.155|9.869|9.71|9.486|9.478|9.37|9.489|9.3|9.36|9.25|9.13|9.3|9.352|9.416|9.38|9.412|9.343|9.32|9.34|9.44|9.305|9.45|9.364|9.42|9.614|9.5|9.47|9.404|9.263|9.201|9.298|9.349|9.5|9.65|9.65|10|9.71|9.586|9.843|9.958|10.075|10.085|9.9|9.75|9.875|9.75|9.44|9.48|9.483|9.54|9.602|9.55|9.4|9.188|9.242|9.239|9.35|9.517|9.595|9.25|9.06|9.155|9.228|9.117|9.35|9.356|9.3|9.2|9.23|9.341|9.38|9.6||9.64|9.476|9.96|9.759|9.779|9.745|9.762|9.62|9.55|9.51|9.63|9.825|9.87|9.687|9.754|9.9|10.07|9.895|9.82|10.04|9.898|9.95|10.015|10.18||10.22|10.53|10.86|10.2|9.95|9.875|10.285|9.753|10.03|||10.155|10.265|9.974|10.05|10|10|10.06|10.16|10.185|10.28|10.4|10.36|10.285|10.34|10.7|10.49|10.635|10.915|10.95|11.085|11.07|10.92|10.96|10.945|11.015|11.22|11.33|11.185|11.55|11.905|12.475|12.85|12.3|12.11|12.315|12.42|12.585|12.375|12.285|12.41|12.275|12.38|12.445|12.15|11.845|11.815|11.75|11.945
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.35|62.7|61.8|61.85|60.45|61.3|61.65|62|62.85|64.15|64.1|64.05|63.65|61.9|61.6|61.8|62.55||62.41|62.17|62.55|||62|62.4|62.4|61.84|60.88|60.8|62.92|62.4|62.18|61.95|63.69|61.39|62.35|63|63.65|63.63|64.5|65.19|65.29|65.29|64.4|65|65.5|66.35|65.88|64.83|63.83|63.8|64.2|65.1|65.31|66.57|65.2|66.47|66.17|65.78|66.61|66.75||66.8|66.73|64.95|65.39|65.33|65.18|66.08|68.79|69|69|69.3|69.45|69.38|70.79|69.78|70.51|70.91|71.03|70.9||69.82|69.31|68.81|66.93|66.59|67.05|65.83|65.7|66.97|67.04|65.7|67.3|66.5|66.44|67.19|65.75|64.54|65.2|64.57|63.85|62.75|63.49|62.68|61.08|61.09|61.71|61.95|61.93|61.98|61.33|61.26|61.5|60.91|61.48|62.04|61.24|60.59|62.71|62|66.06|66.14|66.11|66.88|67.29|66.21|66.18|67.19|66.11|66.33|64.98|63.99|62.85|62.79|61.37|61.05|60.51|60.95|61|59.49|59.07|59.37|58.86|59.18|59.33|58.5|58.93|58.5|61.3|61.4|63.4|64.28|64.55|64.01|64.05|64|64.27|63.11|63.7|64.04|64|64.3|63.8|64.19|63.02|62.81||61.49|60.97|60.79|60.65|60.99|60|61.24|61.37|57.95|58.4|58.52|59.48|62.1|62.83|63.4|63.31|63.33|63.79|62.35|63.17|63.56|62.9|63.85|64||63.03|61.93|61.25|60.86|60|59|58.8|58.05|58.76|||59.63|59.98|60.81|60|59|58.46|58.6|58.95|59.03|59.43|58.85|59.9|58.44|58.19|58.6|56.1|55.26|56.15|56.01|55.63|56.5|55.6|55.71|54.86|54.2|53.45|53.75|53.36|54.12|54.19|54.4|53.83|53.76|52.44|53.85|53.84|54.84|51.4|49.58|49.555|50.45|51|50.64|50.69|49.19|50.02|49.835|49.805
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|114.5|115|116|114.8|114.4|113.6|111.2|113.3|113.4|112.7|112.7|112.2|113.9|112.6|112.8|113.4|114.6||114.35|111.15|107.9|||107|106|105.65|107|105|106.25|106.75|106.75|106.2|107.8|108.55|108.25|107.65|108.2|107.35|106.4|106.5|108.35|108.95|108.6|108|108|108|105.05|104.15|104.25|103.6|104.75|104.3|105.1|104.5|106.9|107.75|108.35|107.1|108.05|107.85|109.3||109.4|110.25|109.9|106.65|110.95|111.65|111.95|114.45|115.1|116.5|114.4|114.55|114.8|111.65|113.05|117.85|118.1|119.15|119.95||117.95|117|117.95|117.05|114.95|114.9|115.75|115.5|115.25|115.15|115.65|112.8|109.15|109.1|109.45|108.15|105.05|105.95|104.35|103.85|103|104|104|102.7|102.8|103.15|104.2|104.85|103.95|104|104|105|106.45|106.3|106.85|104.9|104.2|106.15|106.05|107.5|107.85|105.2|105.95|107.65|105.9|107.05|108.3|108.75|107.95|108.3|109.4|109.35|108|106.85|107.1|107.5|107|104.7|102.75|103.95|103|101.55|102.5|100.6|101|101.5|101.25|104.15|103.25|105.15|105.4|104.8|105.1|105.35|108.3|107.95|108.2|108.35|109|109.2|110.75|111.35|112.95|112.75|113.3||112|111.1|110.1|110.2|110.2|110.2|110.35|109.95|111|111.3|107|110.3|112.6|110.85|112.5|111.95|110.75|110.8|110.9|112|111.35|111.6|110.65|109||105.25|108.2|109|109|107.95|107.5|106.75|106.6|106.5|||107.1|105.1|104.45|106.4|105.1|104.8|105.5|104.65|105|104.1|103.35|102.6|100.65|100.05|100.35|100.1|103.3|104.15|102.2|103|103.75|103.2|103.3|102.1|102.9|102.6|102.5|102.3|103.3|103.15|98.39|98.06|98|97.96|98.17|99.02|98.95|97.8|97|96|96|97|96.47|94.35|94.3|92.47|92.45|91.5
03199|32433|/equities/kuka|DAXCLASSIC|120.4|124.6|122.4|119.2|122.4|121|121.6|121|121.6|121.2|123|125.6|128.8|126.6|129.2|123.8|120.2||118.8|118.3|117.6|||120.05|121.95|125.45|128.1|125.5|128.05|123.3|129.45|132.45|135|137|133.15|137|134.8|122|127.55|134.45|129.95|138.35|150.4|156.05|154.75|159.85|153.5|159.05|159.2|170.5|170|177.8|183.3|185.85|196.35|194.7|191.9|191|191.45|209.8|196.05||167.4|173.15|238.95|246.95|229.5|209.35|206|206.9|203.8|186.5|176|169.15|164.3|169|177.4|177|176|176|165.9||159|152.05|148.4|143.45|153|153.7|145.2|150|139.65|138|127.8|127.35|126.8|125.6|125|121|120.35|121.45|122.55|118.5|117|118.25|114.45|114.2|115.05|117.7|116.5|117.7|118.05|117.7|118.05|118.7|119.55|119|120|117.25|121|122.95|125.7|123|120.5|120.65|117|114|114.95|114.9|111.2|111.95|110|111.5|111.2|111|110|108.6|109.5|109.95|109.55|105.45|106.9|107|106.2|107.3|108|108.05|107|109.8|108.2|107.2|106.9|107.5|106.7|108.1|107.5|107.95|107.85|107.15|108.25|109.15|109.25|109.65|109.9|108.6|109.8|108.9|109.25||106.7|105.5|107.45|109.5|108.5|107.65|107.75|108.85|109|108.4|105.75|108|109.1|113.4|113.35|113.95|116|114.8|116.5|116.45|116|114.9|117.75|115.75||111.1|109|106.9|105.4|106.3|105.7|103.4|105.55|105.95|||100.65|100.3|100.75|102.25|100.5|101.1|100.1|102.1|100.15|100.9|102.4|99.05|99|98.19|99.5|99.15|99.53|104.45|102|100.1|99.44|98.72|98.29|98.05|99.64|97.22|94.28|95.4|97.87|99.65|100.8|99.68|100|99.1|99.05|99.51|100|99.99|97|94.51|93.11|93.94|90.18|90.11|89.4|87.27|88.9|87.1
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|69.6|68.4|71.8|70.3|70.5|70.2|69.8|68.9|68.6|69.1|69.2|69.1|69.7|68.4|67.9|66.3|67.1||64.78|65.5|64.68|||64.61|64.62|67.53|66.53|66.6|65.38|66.84|67.83|67.97|68.63|68.11|67.06|68.4|67.24|67.25|67.12|66.2|66.4|66.67|69.05|68.81|70.19|70.27|69.6|68.23|68.57|69.16|69.66|69.64|70.04|69.6|71.11|70.83|71.64|71.62|72.7|72.7|72.36||72.65|72.09|71.77|71.99|72.06|72.55|73.24|74.25|72.58|72.81|70.4|72.85|72.87|71.96|72.72|73.77|75.2|76|74.1||74.31|73.66|72.68|74.04|73.76|74.25|74.61|73.9|74.4|73.04|73.63|72.8|71.32|70.7|71.52|71.45|70.58|70.52|69.61|69.3|69.42|70.37|70.35|69.5|68.6|69.81|69.23|70.78|69.95|69.8|69.36|70.11|70.09|70.8|69.96|69.78|69.03|69.88|69.6|69.99|70.27|68.7|68.32|69|68.8|67.28|68.45|67.8|67.32|67.61|66.29|67.83|68.45|67.96|68.76|68.56|68.07|68.58|67.88|67.47|66.06|65.92|67.01|68.32|67.2|68|68.49|68.76|70.67|72.51|72.2|73.6|74.96|73.6|73.6|72.88|72.2|71.61|71.28|70.64|72.3|73.14|73.65|73.36|73.79||73.62|72.99|72.6|70.99|71.37|71.2|71.17|70.9|70.42|68.97|68.8|68.28|69.8|70|68.9|68.26|72.23|71.26|71.96|71.1|69.21|68.49|65.99|65.21||64.77|64.8|64.3|62.7|62.4|62.62|63|61.72|61.7|||62.02|61.18|60.43|61.09|59.5|59.2|59.15|58.49|58.6|57.91|57.61|57.89|56.45|57.1|56.9|57.42|57|57.8|57.42|57.71|58.3|57.67|57.8|58|57.76|57.97|58.09|58|57.61|57.98|58.42|57|57.4|57.21|57.22|289.8|292.9|291.15|290.95|293|291.15|292|290|284.7|285.25|284.05|284.45|285.7
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|72.86|74.5|74|73.34|71.64|71.98|69.62|69.08|69.16|67.8|69.54|69.94|69.3|67.8|68|66.28|66.32||66.85|65.39|64.73|||64.45|64.14|64.81|65.29|65.04|64.3|64.79|64.97|63|63.26|62.84|63.6|62|63.1|62.84|63.75|63.06|62.98|61.97|63|62.6|61.9|64.29|65.4|64.24|65.32|65|64.8|66.55|67.39|66.51|69.47|69.9|70|70.15|69.58|68.97|67.5||68.03|68.37|67.17|67.24|67.55|68.15|66.48|66.34|66.05|66.56|67.27|66.55|66.27|66.1|66.3|66.5|67.14|67.05|66.91||66.95|67.2|65.99|66.01|65.7|65.95|65.99|65.94|65.67|65.49|64.5|63.96|64.18|64.95|64.52|63.13|63.1|62.4|61.9|64.23|62.99|63.56|63.67|62.86|64.49|64.66|64.92|64.59|63.87|62.79|62.54|62.2|63.61|62.76|63.73|64.12|63.97|65.9|67.28|67.22|67.41|66.23|66.48|66.8|65.49|65.77|65.68|66.61|65.51|65.71|65.65|67.27|68.6|67.93|68.58|69.2|68.9|68.02|66.8|67.12|66.61|66.94|67.75|67.03|67.44|66.44|66.7|67.57|66.22|67.19|66.87|66.25|66.58|66.9|68.2|67.36|67.9|69.05|69.67|70.15|70.42|68.22|68.16|67.85|68||66.85|66.6|68.2|68.11|62.8|63.3|64.4|64.11|64.5|65.94|65.45|65.49|66.87|67.09|65.74|66|68.7|67.43|67.52|69.06|67.24|66.5|66.03|66.59||65|64.87|65.98|65.64|64.07|62.61|63.07|61.92|63.26|||63.55|64.05|64.18|64.63|62.99|62.26|63.14|62.5|63.16|63.55|62.69|62.41|60.82|61|61.6|61.04|60.91|63.37|64.63|65.25|66.13|63.2|62.92|63.15|63.64|63.88|64.13|63.55|64.19|64.66|65.68|64.2|64|64.1|65.13|67.23|68.01|67.39|67.79|67.38|67.23|67.22|67|67.3|66.62|65.5|65.84|65.11
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|93.16|93.2|93.76|94.26|95.9|94.32|93.32|94.1|94.18|95.22|96.98|98.24|97.66|96.6|96.14|95.3|95.78||95.39|95.31|94.6|||95.22|95.36|96.66|97.03|94|92.54|92.67|92.64|92.8|93|92.5|91.98|90.5|89.66|89.5|89.53|89.1|90.4|90.45|90.06|89.92|89.72|90.61|89.66|89.68|90.51|88.8|89.25|88.44|87.2|88.29|88.25|87.5|87.99|88.25|87.3|86.47|87.69||87.03|86|84|85.82|86.03|88.3|88.91|89|87.75|87.47|86.95|86.81|86.58|85.29|85.34|85.05|86.54|86.81|86.11||85.91|85.2|85.11|86.75|84.75|84.44|84.39|85.12|85.03|85.34|85.99|85.38|85.11|84.82|86|84.5|83.96|83.69|82.87|83.96|84.26|85.06|84.35|82.97|81.4|81.56|82.26|82.41|82.29|82.59|82.26|82.95|83.24|83.14|83.1|81.94|82.58|83.75|83.37|83.9|84.17|83.59|83.42|81.99|81.61|81.44|82.68|81.29|81.61|81.68|81.37|81.41|82.08|82.1|81.99|82.51|81.29|81.05|79.8|79.82|79.75|78.95|80.81|80.35|81.03|82.61|81.49|82.97|83.8|85.3|85.61|85.37|84.9|85.75|85.79|85.03|84.75|84.61|82.64|83.47|84.13|83.92|85.29|85.37|85.5||85.2|84.15|85.1|84.89|84.8|84.03|84.32|83.48|83.58|82.41|82.02|82.41|84.56|84.46|84.52|84.35|83.46|82.9|82.23|81.56|80.66|80.28|80.03|79.25||80.09|78.96|78.99|77.31|77.57|76.89|78.74|79.47|79.48|||78.84|78.52|77.94|78.74|78|77.01|77.29|76.62|76.86|75.5|76.45|75.99|76.03|75.42|75.53|75.85|76.81|77.51|77.33|76.55|75.68|75.35|75.03|74.95|76.15|75.65|74.1|76.3|76.23|76.81|77.54|77.79|76.5|79.03|79.06|78.47|78.16|78.44|79|78.2|78.37|77.96|77.5|77.62|76.93|77.47|75.8|73.88
03203|19854|/equities/leifheit-ag|DAXCLASSIC|29.75|29.3|29.5|29.35|29.05|29|29.55|29.15|28.6|28.45|29.35|28.6|29.05|28.45|27.85|27.1|27.95||27.66|27.58|27.695|||27.86|27.85|28.875|27.6|27.2|27.1|27.125|27.345|27.085|27.665|27.505|27.205|27.39|27.325|27.6|27.56|27.1|27.6|27.72|28.255|26.97|27.325|27.2|27.2|26.905|26.8|26.725|28.62|26.955|28.895|28.805|30.76|30.875|30.92|30.505|30.65|30.805|30.995||30.685|30.405|30.565|30.605|30.65|30.635|30.505|31|30.48|30.87|31.335|31.055|31.195|30.105|30.64|31.62|31.005|31.075|31.3||32.415|30.86|30.78|31.255|30.295|29.6|29.005|28.98|31.45|31.995|33.35|34.155|34.395|34.215|33.95|34.02|34.145|34.275|34.02|34.395|34.15|33.99|34.165|34.07|34.165|34.1|34.46|33.745|33.68|33.415|33.4|33.295|33.48|33.41|33.98|33.25|33.825|33.8|33.28|33.25|33.36|33.505|33.4|33.38|33.395|32.95|34.55|35.6|35.42|35.5|35.4|35.815|35.585|35.8|35.8|35.25|34.78|34.45|34.7|34.8|34.53|35|34.51|34.5|33.85|34.53|34|34.015|34.965|35.71|35.25|36|36.1|34.98|34.32|33.845|33.695|33.875|33.895|33.53|33.99|33.9|33.6|35.15|35.44||35.41|35.2|35.25|35.4|34.5|34.83|34.695|35.785|35.5|35.25|34.74|35.485|35.45|35.25|35.9|35.405|35.5|35.735|35.915|36|35.535|35.8|35.525|35.925||35.5|35.8|34.9|35|34.5|33.97|33.495|33.37|33.25|||33.2|32.94|32.65|33|32.6|32.525|33.35|33.675|33.8|32.41|33|32.65|30.5|31.5|31.315|30.565|31.22|31.5|31.85|31.255|31.5|31.25|31.85|31.25|31.5|31.245|30.72|30.75|31|31.125|31.2|31.37|31.5|30.55|30.975|31.5|30.68|30.255|30.15|29.8|30|29.995|30.945|30.9|30.785|30.785|30.895|30.975
03204|6339|/equities/leoni-ag|DAXCLASSIC|64.12|64.94|64.4|63.26|63.5|63.88|64.5|64.7|65.08|64.2|64.88|64.72|64.48|63.48|63.18|62.88|62.64||62.57|63.24|63.45|||63.05|63.18|62.79|63.17|62.52|62.31|63.19|62.5|60.72|60.83|60.39|60.27|60.97|62.15|62.5|61.8|61.65|62.5|61.19|61.24|61.61|62.1|62.37|61|58.9|57.94|57.69|59|56.23|56.8|56.25|58.06|59.08|58.27|57.28|57.99|57.64|57.22||57.74|57.23|56.42|56.59|56.35|57.37|56.69|58.2|57.41|57.01|55.72|56.2|56.19|56|56.46|56.89|58.24|58.3|58||56.1|55.53|55.2|55.41|55.45|55.29|55.33|54.9|54.02|53.76|53.75|52.61|51.4|51.25|50.74|50.78|50.75|52.78|52.18|51.53|51.01|50.8|53|52.59|53.58|54.45|53.3|53.03|52.9|52.25|52.69|52.38|53.04|52.45|53.11|52.6|52.02|51.5|50.5|50.14|50.2|49.25|49.45|50.17|50.1|50.8|51.5|49.685|49.485|48.455|48.75|50.3|50.5|49.575|50.24|50.83|49.06|47.88|46.25|45.445|45.96|46.035|46.2|45.75|46.42|45.295|45.7|47.14|46.32|47.5|48.175|48.43|48.35|47.91|48.325|47.955|47.55|48.895|49.665|47.595|47.485|47.41|49.31|49.5|50.25||50.36|49.035|50.52|49.3|49.08|49.7|50.65|50.78|50.81|52|51.46|51.5|53.15|53.7|53.75|53.68|55.55|51.97|51.5|50.55|49.54|49.43|49.93|50||48.165|48.98|49.3|49.385|48.45|47.65|46.37|46|47|||47.49|47.815|48|47.99|48.1|47.65|47.605|48.415|48.52|48.375|47.97|47.53|46.875|46.065|43.6|40.5|40.1|40.89|40.835|40.6|40.175|39.645|39.75|39.415|39.23|39.2|38.39|38.24|38.37|38.46|38.66|38.115|37.78|37.7|38.6|39.42|39.37|38.81|39.15|38.7|39.675|40.25|38.78|36.91|36.26|36.32|36.475|36.4
03205|19857|/equities/logwin-ag|DAXCLASSIC|132|133|135|136|136|135|134|134|135|134|133|135|134|133|134|135|136||134|133|133.55|||133.55|133.25|132.5|132.55|130.5|132.05|135.7|139|139.55|139.5|140|140|140.55|142.1|141|140.5|140.6|142|141.1|141.1|141.95|141|141|139.85|137.4|135.55|141|142|143.1|142.5|143.25|143.9|144.95|143.9|144|146|143.55|146||144.5|143|143.05|143.15|143.1|144|145.05|145.5|146.5|147.95|147|148.45|147.55|149.95|149.3|149.3|149|150.65|155.85||149.2|148.9|148.95|148.3|145.05|147.2|144.35|144.5|144.1|144.8|144|143.7|143.15|139.5|141.1|140.55|141.8|141.55|140.8|143.2|143.2|143.35|141.8|142.8|142.3|141.9|142.8|141|139.8|138|138.6|139.2|138.95|139.15|138.05|139.9|138.05|138.5|141.5|140|139.15|142.1|139.3|138.05|140.45|137.9|136.9|135.85|133.6|133.15|131.95|134|132.8|132|131.6|131.15|131.95|132.25|132.5|131.5|131.5|132.85|133.95|133.55|131.6|131|130.65|130.75|130.95|130.35|131.2|130|130.05|130|131.55|131.25|131.8|131.05|134.55|135.1|135.05|140|137.3|135|136.95||137|143.1|137.85|136.95|135|133.5|137.9|144.55|146.1|146.6|139.95|139.95|144.5|148.45|149|145.3|149.45|144.95|146.5|150|147.5|145.05|139.45|134.4||134.25|134.75|135|134.45|131.05|131.95|134.45|129|131.2|||135.95|134.95|133|131.55|131.55|132.5|137.05|139.6|139|137|139.5|135|134|132.45|133.3|127.9|132|130.55|133.75|132.7|133.75|133.6|133.05|138.55|136|132.7|133|139|130.45|129.45|125|118|112.65|111.55|112.5|112.5|112.95|112.5|112.55|112.65|112.6|113.95|112.5|112.55|112.5|112.5|112.5|112.5
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|29.2|29.4|29.4|29.2|29.2|29|29.6|30|30|29.6|30|29.8|30|29.4|28.8|28|27.6||27.27|27.58|27.68|||27.4|27.39|27.78|27.4|27.53|27.5|27.39|27.41|27.6|27.8|27.6|27.68|27.68|27.69|27.69|27.99|27.64|27.71|27.67|27.72|27.45|27.5|27.45|27.35|27.12|27.48|27.49|27.25|27.68|27.28|27.63|27.62|28.1|28.6|27.86|28.5|28.18|28.18||27.96|28.5|28.08|28.25|27.71|27.25|27.75|28.18|28.59|28.18|28.18|28.6|28.17|27.61|28.25|27.95|28.02|28|28.8||28.02|28.68|28.57|28.2|28.19|28.5|28.3|28.64|28.44|28.2|28.25|29.25|29|29.12|29.05|28.84|28.84|29.05|29|28.62|28.84|29|28.62|28.93|28.51|28.65|28.65|29.25|28.7|29.25|28.56|28.73|29.25|28.73|28.67|28.73|29.5|29.5|29.25|29|29.5|29.58|29.46|29.46|30|29.5|29.77|30|29.29|29.59|29.7|29.36|29.36|29.2|29.37|29.5|29.5|29.59|29.74|29.55|29.7|29.89|29.6|29.3|29.25|29.5|29.7||29||29.25||29.45|30|30.61|31|31.2|31.4|31.66||30.7|30.69|30.5|30.2|29.9||29.34|29.34||28.52|28.93|28.7||28.86|30.11|30.84|30.84|30|30.84|30.85|30.2||31||30.5|30.5|30.2|30.9||31||30.2|30.2|30.5|30.7|31|30.79|30.39||30|||30|29.45|29.6|29.5|29|29|28.52|28.42|28.95|28.73|28.22|28.81|29.15|29.5|29.5||29.5|29.5|30|29.5|29.75|29.1|29.3|30.3|30.3|29.86|29.51|30.5||||30.1|30.1|30.05|30.4|30.5|30.51|31|30.51|30.52|30.9||30.5||31.63|||31.5
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|29.42|29.45|29.72|29.5|29.27|29.41|29.25|30.43|30.74|30.76|30.54|30.45|30|30.79|31|30.19|30.59||31|31|30.93|||30.99|30.75|30.865|30.435|29.945|29.81|29.865|29.62|29.87|30.11|29.65|29.08|29|29.57|29.515|29.33|28.62|29.065|28.86|28.655|28.595|28.11|28.955|28.83|27.85|28.445|27.75|27.33|27|27|26.42|26.8|27.72|28.165|28|28.205|28.22|27.4||27.3|27.48|27.15|25.95|26.29|26|25.5|25.51|25.45|25.395|24.995|25.21|25.075|24.61|23.97|24.035|24.2|24.57|24.38||23.595|23.45|23.7|22.95|22.98|22.905|22.615|22.715|22.765|22.375|22.62|22.405|22.55|22.9|22.66|22.09|21.89|21.92|21.48|21.655|21.49|21.25|20.25|20.55|20.635|20.75|20.82|20.85|21.055|21.05|20.65|20.255|20.695|20.68|19.77|19.685|19.825|19.75|19.805|19.855|19.6|19.285|19.25|19.15|18|18.425|18.66|18.78|18.805|18.7|18.47|19.015|21|20.94|20.65|21|20.935|20.61|20.49|20.3|20.255|20.25|20.15|20|20.17|20.06|19.77|20.075|19.27|19.27|18.75|18.45|18.46|18.535|18.75|18.74|18.66|18.795|18.9|18.55|18.485|18.185|17.99|17.945|17.8||17.7|17.34|17.14|16.93|17.035|17.04|16.74|16.38|16.24|16.36|16.25|16.475|16.78|16.9|16.915|16.87|17.145|16.61|16.5|16.295|16.32|16.12|16.21|15.98||15.82|16.49|16.65|16.67|16.37|15.88|15.75|15.2|15.215|||15.33|15.88|15.4|14.92|15.12|15.17|15.3|15.135|15.24|15|14.925|14.985|14.955|14.895|15.06|14.635|14.54|15.03|15.265|15.17|14.88|14.185|14.3|14.35|14.49|14.05|13.695|13.9|13.805|13.85|14.03|13.875|13.845|13.74|13.69|13.795|13.695|13.42|13.55|13.31|13.1|12.875|12.79|12.64|12.775|12.51|12.28|12.15
03208|19863|/equities/masterflex-ag|DAXCLASSIC|8.96|8.9|8.66|8.82|8.94|8.98|8.98|8.9|8.9|8.96|8.96|8.9|8.86|8.98|8.9|8.96|8.92||8.899|8.799|8.779|||8.958|9.1|9.01|9.045|9.034|8.9|8.751|8.899|8.8|8.76|8.999|9.199|9.195|9.199|9.15|9.121|9.29|9.25|9.3|9.22|9.049|9.199|9.35|8.59|8.44|8.345|8.389|8.249|8.195|8.255|8.04|8.25|8.066|8.051|8.001|8.001|8|8.028||7.9|7.95|7.912|7.9|7.86|7.866|7.894|7.825|7.895|7.815|7.8|7.865|7.865|7.899|7.9|7.888|7.777|7.664|7.6||7.3|7.644|7.6|7.8|7.89|7.725|7.84|7.869|7.671|7.75|7.699|7.7|7.837|7.843|7.74|7.745|7.761|7.751|7.8|7.829|7.78|7.856|7.827|7.794|7.87|7.9|7.875|7.9|7.9|7.851|7.85|7.86|7.9|7.85|7.85|7.95|8|8|8.064|8.05|8.05|8.025|8.05|8.051|8.05|8.098|8.025|7.955|8.009|8.02|7.87|8.135|8.181|8.25|8.35|8.07|8.056|8.339|8.16|7.841|7.777|7.89|7.801|7.848|7.75|7.75|7.8|7.784|7.551|7.75|7.81|7.82|7.883|7.845|7.826|7.806|7.81|7.899|7.9|7.9|8.05|7.923|7.802|7.8|7.875||7.75|7.75|7.778|7.78|7.769||7.8||7.7|7.74|7.662|7.7|7.79|7.789|7.716|7.74|7.58|7.351|7.44|7.5|7.448|7.4|7.3|7.2||7.181|7.202|7.25|7.249|7.2|7.155|7.139|7.1|7.101|||7.15|7.1|7.101|7.102|7.082|7.1|7.12|7.1|7.08|7.05|7.099|7.11|6.989|7.02|6.785|6.85|7.001|7|6.849|6.661|6.836|6.906|6.831||6.9|6.899|6.9|6.9|6.9|6.914|6.91||6.9|6.9||6.881|6.929|6.9|6.915|6.9|6.9|6.9|7|6.919||6.9|6.9|7.094
03209|949642|/equities/max-automation-ag|DAXCLASSIC|9.2|8.94|9.2|9.08|8.84|9.12|9.02|9.06|9|8.9|8.94|9|8.62|8.38|8.4|8.16|8.22||8.29|8.299|8.25|||8.199|8.249|8.283|8.244|8.001|7.951|7.999|8|7.799|7.756|7.801|7.849|7.869|7.9|7.9|8|7.998|8.131|8.001|8.049|7.901|7.851|7.652|7.75|7.901|7.801|7.788|7.7|7.7|7.599|7.401|7.72|7.83|7.901|7.874|7.899|7.965|7.801||7.84|7.88|7.874|8|7.929|8.1|7.802|8.219|7.999|8|7.921|8|8.249|8.046|8.04|8.15|8.289|8.44|8.37||8.275|8.05|8.01|7.71|7.699|7.76|7.699|7.7|7.689|7.6|7.558|7.481|7.405|7.699|7.62|7.54|7.5|7.47|7.413|7.345|7.4|7.35|7.37|7.419|7.41|7.459|7.419|7.35|7.306|7.37|7.4|7.33|7.479|7.223|7.28|7.151|7.3|7.55|7.649|7.749|7.64|7.607|7.798|7.418|7.403|7.5|7.5|7.451|7.589|7.59|7.561|7.555|7.372|7.337|7.451|7.65|7.608|7.5|7.399|7.287|7.262|7.09|7.4|7.278|7.2|7.36|7.45|7.547|7.42|7.688|7.37|7.379|7.419|7.6|7.57|7.53|7.497|7.455|7.38|7.25|7.498|7.35|7.33|7.35|7.484||7.499|7.5|7.55|7.5|7.398|7.3|7.213|7.42|7.469|7.65|7.2|7.05|7.48|7.5|7.21|6.83|6.728|6.74|6.8|6.87|6.84|6.659|6.63|6.589||6.6|6.63|6.57|6.63|6.6|6.65|6.6|6.499|6.55|||6.45|6.49|6.49|6.48|6.495|6.46|6.45|6.401|6.44|6.473|6.55|6.55|6.55|6.6|6.55|6.55|6.55|6.65|6.62|6.65|6.7|6.721|6.745|6.67|6.653|6.72|6.679|6.6|6.625|6.525|6.55|6.5|6.5|6.52|6.63|6.7|6.63|6.7|6.55|6.55|6.601|6.55|6.55|6.46|6.459|6.411|6.4|6.45
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|93.9|96.1|95.2|92.6|93.3|93.1|93.5|95.3|94|94.8|96.6|96|94.1|92.3|92.5|90.6|90.1||88|87.05|87|||88.35|88.19|90.99|89.38|90.01|90.17|90.34|91.01|93.29|91.5|88.78|90.51|92.02|93.89|92.18|89.77|90.52|90.27|91.1|90.75|90.8|91.78|91.87|88.61|89.24|90.36|88.51|92.12|91.17|89.05|89|94.18|92.61|97.9|101.2|98|100.25|102||98.9|98.01|96.51|98.54|101.75|102.85|102.85|106.1|122.5|120.5|117.7|117.85|118.9|108.15|107.55|109.75|109.95|110.85|109.2||108.4|108.35|106.5|104.5|109.85|107.7|108|105.45|103.25|105.05|102.5|102.5|98.65|99|97.5|95.2|94.95|94.75|97.99|97.9|97|96.06|97.37|94.15|95.4|97|97.49|97.48|97.49|97.4|96.67|95.63|97.2|94.76|95.89|93.08|97|96.12|97.26|97.8|96.01|97|94.58|94.7|90.76|91.34|92.58|95.66|94.46|91.39|91.63|91.92|93.49|93.1|97.5|98|97.3|97.7|97|95.5|93|94.5|94.1|92.3|92.75|91.5|92.01|92.9|94.8|93.4|97|93.22|94.39|96.9|100.9|101.1|99.5|100.9|98.55|99.55|107.05|106.85|108.15|112.1|115.7||117.25|117|117|114.9|116.8|117.5|119.1|118.7|109|105|100.6|99.9|99|96.9|90.17|88.82|90.99|92.24|89.94|89|88.65|90|89.38|87.79||86.4|84.15|84.65|82.18|81.67|81.18|79.19|80|81.61|||81.38|80.53|80.2|79.94|80.6|84|86.34|90.1|90.2|89.33|89.02|89.86|88.93|87.85|88.98|86.39|85|90|87.44|88.98|87.98|88.76|89|86.45|91.91|89.03|91.03|91.23|92|91|91.99|86.99|87|84|86|89.75|87.99|87.21|83.5|82.5|82.32|82.99|78.14|77.05|75|72|71.73|69.51
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|6.2|6.3|6.25|6.3|6.25|6.35|6.4|6.25|6.25|6.25|6.25|6.15|6.15|6.25|6.35|6.25|6.3||6.15|6.39|6.38|||6.15|6.05|6.25|6.33|6.45|6.45|6.5|6.76|6.69|6.76|6.88|6.7|6.43|6.65|6.65|6.45|6.69|6.76|6.67|6.68|6.68|6.42|6.17|6.49|6.35|6.3|6.04|5.9|5.81|5.7|5.77|5.81|5.86|5.96|5.89|5.85|5.7|5.75||5.61|5.66|5.66|5.57|5.66|5.65|5.64|5.74|5.62|5.61|5.62|5.63|5.5|5.75|5.7|5.68|5.7|5.71|5.55||5.69|5.55|5.62|5.62|5.64|5.62|5.62|5.65|5.65|5.55|5.62|5.62|5.7|5.63|5.62|5.6|5.65|5.65|5.6|5.6|5.65|5.7|5.69|5.64|5.64|5.63|5.63|5.7|5.63|5.67|5.77|5.7|5.7|5.62|5.6|5.58|5.61|5.62|5.64|5.63|5.56|5.7|5.75|5.75|5.64|5.65|5.66|5.66|5.7|5.69|5.71|5.78|5.75|5.75|5.77|5.77|5.75|5.85|5.78|5.79|5.8|5.8|5.85|6.05|5.75|5.75||||||5.76||||5.7|5.75||||5.75|5.8|5.8|5.7|||5.75|5.75|||5.67|5.75||5.8|5.75|5.75|||5.75|5.65||5.7|5.75|5.75|5.75|5.8|5.75|5.78|5.88|5.88||5.75|5.65|5.6|5.55|5.6|5.68|5.7|5.6|5.7||||5.7|5.65|5.62|5.5|5.55||5.55|5.7|5.6||5.55|5.55||5.53||5.53|5.56||5.6|5.64|5.65||5.65||5.65|||5.64|5.7|5.8|5.75|5.73|5.7|5.66||5.89|5.73|5.74|5.62|5.65|5.6|5.74|5.64|5.55|5.61|5.61|5.57
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.5|22.9|21.3|19.9|19.6|19.3|19.55|19.5|19.6|19.4|19.45|19.15|19|18.45|19.95|19.95|19.8||19.735|19.835|18.5|||17.495|17.59|17.1|16.425|15.75|15.78|15.88|16.045|16.15|16.095|16|15.95|15.66|15.89|15.8|15.4|15.52|15.19|15.6|15.89|15.875|15.86|15.82|15|14.55|14.445|14.16|15|14.95|14.82|14.95|14.955|14.95|14.95|15.2|15.005|15|15.16||14.225|14.045|14.135|13.7|13.69|13.595|13.715|13.75|13.8|13.975|13.56|13.6|13.44|13.795|14|14.145|14.335|14.12|13.815||12.86|13.135|13.3|12.95|12.85|13.4|12.83|12.98|13.15|12.6|12.5|12.35|13.345|12.7|12.61|13.325|13.215|13.5|13.175|13|13.3|13|13.51|12.7|13.38|12.9|12.71|12.65|11.705|11.69|10.8|10.655|10.15|9.891|9.84|9.84|9.9|9.55|9.51|9.452|9.5|9.4|9.534|9.55|9.3|9.001|9.189|9|9.094|9.299|9.545|9.1|9.3|8.95|9.298|9.41|9.6|9.7|9.89|9.85|9.85|9.89|9.752|9.7|9.7|9.982|9.85|9.85|9.8||9.901|9.9|10.08|10|10.02|10.3|10.165|10.15|9.94|10.015|10|9.95|10|9.999|9.998||9.749|9.535|9.52|9.91|9.95|10.045|10.045|10|9.9|9.91|9.52|9.77|9.91|10|10.17|10.12|9.95|10.15|9.99|10.24|10.275|10.055|10.25|10.15||10.145|10.145|9.985|9.8|9.6|9.388|9.001|8.99|9.19|||9.249|9.1|9.08|9|9|9.45|9.47|9.55|9.6|9.749|9.75|9.301|9.849|9.7|9.899|9.9|9.851|10.1|10.1|10.1|10|10.1|10|10|9.979|9.85|9.651|9.779|10|9.899|9.65|9.85|10|10|10|9.99|10.19|10.17|10.4|10.38|10.39|9.7|9.77|9.8|9.491|9.73|9.222|9.65
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.095|17.12|16.71|16.86|16.595|16.46|16.545|17|16.81|17.05|17.2|17.33|17.245|17|16.82|17.165|16.65||16.53|16.45|16.635|||16.43|16.52|16.3|16.33|16.415|16.435|16.845|17.555|17.45|17.665|17.465|17.3|16.96|16.595|16.55|16.45|16.325|16.38|16.11|16.185|16.175|16.21|15.705|16.055|15.955|16.22|16.435|16.75|16.53|16.47|16.545|16.46|16.3|16.615|16.39|16.685|16.7|16.885||16.495|16.445|16.625|16.85|17.095|17.44|17.79|17.67|17.37|17.275|17.215|16.94|16.87|17.1|17.185|17.215|17.335|17.725|17.75||17.94|17.965|17.815|17.54|17.375|17.05|17.2|16.79|17.07|16.75|16.69|16.75|16.76|16.81|16.855|16.9|16.84|16.76|16.58|16.415|16.45|16.1|16.985|16.78|16.87|16.96|17.14|17.4|17.42|17.295|17|16.935|16.95|17.055|17.035|17.005|17|17.08|16.96|17.125|17.265|17.06|17.2|17.135|17.155|17.225|17.15|17.11|17.3|17.145|16.95|17.4|17.985|18.35|18.4|18.4|18.31|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|17.2|17.198|17.126|17|16.92|16.746|16.848|16.5|17.12|17.2|17.25|17.25|17.15|16.95|16.5|16.5|16.9||16.23|16.3|16.2|||16.15|16.01|16.585|16.34|16.845|16.6|17|17.295|17.285|17|16.675|16.5|16.345|16.35|15.75|15.6|15.44|15.84|15.84|15.85|15.9|15.85|15.84|15.855|15.8|16.1|16.105|16.75|16.7|16.55|16.85|16.705|16.995|16.9|16.94|16.9|16.91|16.99||16.985|16.85|16.65|16.8|16.995|16.805|17.145|16.73|16.45|16.695|16.46|16.725|16.5|16.41|16.49|16.49|16.3|16.305|16.52||16.9|16.745|16.65|16.5|16.41|16.5|16.48|16.6|16.6|16.6|16.555|16.8|16.94|16.75|16.67|16.845|16.59|16.95|17.16|17.3|16.6|16.9|16.85|16.605|16.86|17|16.75|17.25|16.91|17.25|17.1|17.05|16.9|17|16.66|16.7|16.87|17.35|17.2|17.1|17.1|17.25|17.15|16.9|17|16.85|17.05|17.145|17.6|16.81|17.25|17.53|18.5|18.45|18.5|18.9|18.65|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.86|5.85|5.77|5.61|5.69|5.67|5.73|5.9|5.83|5.95|6.01|6.01|5.95|5.86|5.83|5.58|5.64||5.621|5.687|5.536|||5.547|5.274|5.174|5.207|5.205|5.201|5.326|5.23|5.221|5.315|5.31|5.173|5.157|5.262|5.164|5.241|5.237|5.354|5.321|5.492|5.466|5.442|5.464|5.554|5.436|5.441|5.453|5.564|5.619|5.69|5.779|5.82|5.851|5.903|5.974|5.915|5.931|5.927||5.9|6.01|5.847|5.9|5.868|5.9|5.95|5.986|6.027|5.954|5.975|6.01|5.931|5.945|5.98|6.047|5.999|5.892|5.882||5.823|5.829|5.833|5.8|5.867|5.901|5.875|5.9|5.988|5.979|5.816|5.895|5.866|5.901|5.92|5.82|5.794|5.671|5.71|5.772|5.85|5.94|5.95|5.969|6.166|6.187|6.215|6.2|6.187|6.24|6.18|6.143|6.204|6.19|6.184|6.1|6.167|6.328|6.34|6.356|6.24|6.192|6.055|6.156|6.19|6.14|6.104|6.12|6.018|5.846|5.851|5.968|5.934|5.941|5.978|6.08|6.071|6.009|5.801|5.87|5.71|5.8|5.803|5.75|5.8|5.8|5.9|6.07|6.134|6.161|6.208|6.298|6.34|6.37|6.499|6.36|6.018|6.147|6.21|6.039|6.107|6.097|6.18|6.067|6.25||6.18|6.061|6.1|6.043|6.086|6.056|6.05|6.037|5.971|5.9|5.781|5.6|5.768|5.815|5.899|5.86|5.97|5.932|5.824|5.831|5.84|5.793|5.795|5.813||5.798|5.779|5.822|5.825|5.8|5.601|5.55|5.569|5.74|||5.63|5.658|5.768|5.777|5.79|5.79|5.749|5.588|5.59|5.471|5.444|5.479|5.394|5.47|5.458|5.293|5.3|5.55|5.389|5.266|5.286|5.217|5.283|5.198|5.14|5.18|5.206|5.179|5.184|5.2|5.136|5|4.984|5.064|5.276|5.4|5.236|5.32|5.25|5.19|5.15|5.14|4.951|5|4.96|4.955|4.947|4.916
03217|964815|/equities/mutares-ag|DAXCLASSIC|17.85|18.15|18|17.45|17.35|18.2|18.95|18.4|18.65|18|17.3|17.25|16.85|16.85|16.7|16.3|16.15||15.48|15.3|14.45|||14.7|14.31|14.63|14.84|14.9|14.01|13.44|13.62|13.7|13.5|13.59|13.31|13.4|13.76|13.77|13.71|14.09|14|13.95|13.91|13.47|13.21|13.25|13.2|13.12|12.8|12.4|12.71|12.8|13.24|13.18|13.3|13.14|13.29|13.01|13.21|13|13.11||12.85|12.9|12.81|12.61|12.72|12.86|13.1|13.11|13.24|13.43|13.25|13.25|13.17|13.2|13.4|13.45|13.45|13.72|13.75||13.4|13.31|13.25|13.25|13.25|13.16|13.11|13.22|13.16|13.33|13.5|13.29|13.05|12.55|12.45|12.39|12.42|12.64|12.33|12.25|12.69|12.63|12.52|12.51|12.74|12.49|12.45|12.19|12|11.8|12.1|12.21|12.22|12.22|12.55|12.3|12.26|12.75|12.93|12.91|12.9|13.3|13.3|13.2|13.15|13.46|13.28|13.48|13.85|13.9|13.89|14.2|14|14|13.99|13.95|13.96|13.89|13.86|13.82|13.94|13.85|13.97|13.85|13.82|13.7|13.59|14|14.28|14.38|14.28|14.3|14.29|14.2|14.39|14.75|14.67|14.71|14.65|14.55|14.55|14.48|14.85|14.8|14.73||14.16|14|13.65|13.58|13.45|13.85|13.96|13.98|13.94|13.89|14|13.9|14|13.99|14.04|13.69|14.01|14|14.26|13.77|13.9|13.95|13.9|14.05||14.19|14.2|14|14.14|14.25|14.3|14.35|14.35|14.41|||13.8|13.64|13.7|13.61|13.65|13.7|13.6|13.82|13.9|13.88|14.37|14.04|13.72|13.78|13.64|13.72|14.43|14.35|14.6|14.95|15.09|14.95|15.04|15.1|14.88|15.11|14.57|14.88|15.09|15.25|15.08|15.41|15.37|15.5|15.6|15.8|15.2|15.3|15.15|14.79|14.5|14|14.26|14.43|13.6|14|14.48|14.44
03218|32557|/equities/mvv-energie|DAXCLASSIC|26.9|26.2|26|26.2|26.4|26.3|26|26|25.9|25.8|26|25.9|25.9|25.7|25.4|25.1|25||24.475|24.895|24.77|||24.77|24.995|24.995|24.565|24.89|24.355|24.8|24.435|23.985|24.015|24.465|24.35|24.595|24.585|24.3|24.275|24.24|24|24.695|24.625|24.42|24.45|24.065|24.065|23.795|23.905|23.8|24.3|23.8|23.9|23.6|24.05|24.19|23.6|23.4|23.795|23.275|23.32||23.7|23.7|23.505|23.455|23.5|23.005|23.3|23.4|23.3|23.4|23.495|23.2|23.5|23|23.05|23.395|23.015|23.5|23.015||22.76|22.85|22.75|22.6|22.66|22.61|22.84|22.605|22.75|22.88|22.8|22.61|22.71|22.8|22.605|22.72|22.605|22.8|22.705|22.7|22.605|23|22.8|22.705|22.765|22.8|22.53|22.625|22.7|22.975|22.625|22.615|22.515|22.9|22.895|22.605|22.55|22.7|22.6|22.8|22.8|22.7|22.75|22.7|22.235|22.41|22.505|22.7|23.085|22.6|22.605|22.735|22.605|22.995|23.1|22.735|22.69|22.75|22.55|22.55|22.715|22.72|22.76|22.995|22.85|22.6|22.25|22.4|22.7|22.59|22.56|22.6|22.995|22.99|22.975|22.05|22.7|22.97|22.7|22.765|23.15|22.81|22.97|22.9|23||22.55|21.905|21.75|21.55|21.6|21.61|21.35|21.45|21.45|21.41|21.38|21.35|21.4|21.605|21.7|21.7|21.605|21.835|21.9|22.1|21.4|21.7|21.8|21.95||21.85|21.505|21.43|21.56|21.19|21.005|21.3|21.605|21.945|||21.75|21.9|22|22.165|22.26|22.395|22.495|22.6|22.7|22.51|22.75|22.6|22.58|21.9|22.58|22.3|22.8|22.8|22.84|22.98|22.5|22.37|22.62|22.56|23.8|23.71|23.5|23.7|23.74|23.69|23.4|23.5|23.48|23.01|22.795|22.86|22.65|22.65|22.18|22.25|22.3|22|21.755|21.805|21.99|21.795|21.9|21.655
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.6|61.05|59.7|59|58.3|57.95|57.6|57.6|57.8|57.65|57.55|57.25|58.2|57.25|56.4|55.7|55.85||56.05|55.92|55.54|||55.6|55.4|56.4|56.55|55.19|55.41|55.58|55.53|55.68|56.46|56.65|55.01|54.93|54.89|54.07|53.59|53.67|54.04|54.17|54.64|54.89|54.2|56.22|55.38|54.79|55.37|54.14|54.31|53.93|55.05|55|55.9|57|58.71|59.39|58.36|59.89|58.71||58.49|58.35|57.03|57.16|57.51|56.63|57.16|58.42|58.49|59|58.14|58.43|57.77|56.68|56.3|54.67|57.52|57.24|56.11||55.51|56|55.6|55.13|54.49|55.7|55.87|55.55|55|54.27|54.13|54.25|54.22|54.67|54.49|53.19|52.71|52.74|52.32|52.09|52.14|51.38|50.1|52.06|51.11|51.59|51.78|52.01|52.11|51.65|51.82|52.48|52.35|51.93|52.59|51.9|51.63|52.3|51.45|52.5|52.19|51.41|51.42|51.69|51.65|51.49|51.61|51.98|51.81|52.28|52.84|53.21|54.07|53.48|53.81|54.5|52.19|47.405|46.575|46.705|45.82|45.535|46.055|45.57|45.45|45.195|45.47|46.92|46.78|48.52|48.925|48.835|49.015|48.025|48.645|48.575|48.315|48.08|47.78|47.13|48.62|49|48.995|48.675|48.695||48.95|47.515|47.35|47.7|47.5|47.335|47.405|47|47.47|48.05|47.695|47.84|48.745|48.22|49.8|49.85|49.9|49.15|49.8|50.26|50.08|50|49.425|49.115||49.4|49|48.28|48.1|47.155|46.4|46.25|45.77|45.875|||45.755|45.135|44.865|44.855|44.15|43.845|44.42|44.2|44.6|44.49|44.385|43.945|43.08|43.18|42.94|42.225|41.475|41.04|40.825|41.36|41.58|40.815|41.225|41|41.4|41.15|41.385|41.33|41.5|42.085|41.95|40.995|40.65|40.99|40.895|41.33|41.715|41.58|41.7|41.94|42.98|42.905|41.845|41.375|40.75|40.155|40.385|40.345
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|20|19.9|19.6|19.8|19.7|19.8|19.8|19.9|19.9|19.9|20.2|20.2|20.6|20.6|20.6|21|21.6||22.43|22.44|22.8|||21.89|22.25|21.73|20.1|18.8|18.8|18.8|18.75|18.75|18.5|18.68|18.68|18.68|18.68|18.5|18.83|18.75|18.86|18.78|18.84|18.93|19.07|18.9|19|19.23|18.95|18.98|19.15|19|19.2|19|18.83|18.83|18.73|19|18.8|19.45|19.15||19.07|19.39|19.07|19.07|19.18|19.1|19.12|19.12|19|19.39|19.09|19.12|19.12|19.12|19.12|19.18|19.12|19.02|19.2||19.38|19.18|19.18|19.48|19.34|19.41|19.32|19.05|18.93|18.52|18.78|18.73|18.5|18.8|18.8|18.83|18.8|18.8|18.8|18.75|18.77|18.8|18.73|18.73|18.55|18.8|18.85|18.8|18.8|19|18.82|19.02|19.02|19.02|19.02|19.5|19.05|19.07|19.11|19.26|19.33|19.3|19.2|19.3|19.27|19.6|19.6|19.3|19.27|19.27|19.32|19.34|19.37|19.43|19.34|19.6|19.07|18.95|19.47|19.47|19.85|19.57|19.9|19.69|19.66|19.7|20|21|21|21.1|21.73|21.43||21|21.4|||21.4|21.2|21.34|21.34|21.11|21.5|21.5|20.3||21.95|21.7|22.3|21.95|22.15|||22.1|21.2|21.15|20.5|19.98|19.66|19.05|18.5|18.75|18.6|18.5|17.93||17.93|18||17.6|||17.8|17.65||17.59|17.4|17.2|17.5|17.7||||17.16||17.59|||17.5||18.55|18.7|18|18.36|18.7|18.3|17.11|16.75|16.41|16.7|||16.75||16.25|||16.59|16.25|||16.25|16.2||15.71|16.3|||16.35|16.07||||16.35||16.25||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|78.8|81.3|81.7|80.1|80|81.9|81.4|80.9|80.2|79.6|80.9|81.5|82.4|82.7|83.1|79.7|78.2||79.98|79.65|80.47|||79.73|78.5|77.01|73.01|73.49|72.61|70.66|72.1|73.28|71.8|71.01|70.35|73.56|74.44|70.53|72.66|71.25|68|67.09|66.67|68.5|66.8|68.03|67.03|66.86|66.29|67.15|69.71|67.72|70.21|71.13|70|71.99|68.58|73.38|74.11|76.01|75.19||75.51|78.44|76.99|79.7|77|82.81|82.16|85.07|86.57|91.55|88.04|91|89.75|92.47|92.34|89.52|89.98|94.01|90.8||89.97|85.01|87.69|88.09|89.5|87.75|88.6|87.9|85.16|89.4|89.76|87.51|87.6|85.01|85|84.2|77.11|74.02|70.5|68|65.11|65.18|64.2|63.81|63.98|63.52|63.49|63.62|64.46|64.81|63.76|63.84|63.01|64.24|64.7|60.71|62.5|64.24|66.41|63.99|62.1|61.51|61.85|62.39|62|62.87|59.7|58.72|55.55|56.55|61.18|61.67|61.12|61.19|61.2|61.31|62.09|60.8|60.44|60.79|60.06|61.95|62.25|63.8|63.2|66.57|67|66.74|67|69|65.9|62.24|60.1|62.65|62|63.5|60.56|63.68|69|69.48|70.95|68.25|72.2|72.7|70.9||67.84|66.5|66.64|66.8|66.1|65.4|64.52|63.31|63.6|65.25|61.23|60.37|64.9|64.27|62.65|59.5|57.5|60.95|57.01|59.35|59.86|60.6|60.22|58.6||56.8|57.15|53.9|52|51.75|48.99|49.4|48.7|50.99|||50.45|51.5|49.51|48.95|48.6|48.965|48.6|49.89|49.065|48.925|47.255|49.5|47.89|45.1|45.61|43.67|46.59|46|46.72|45.02|45.3|45.03|46|47|45.4|47.4|46.5|46.85|47.48|46.665|48.51|47.5|47.09|46.88|47.995|48.7|49.39|47.99|46.85|45.79|45.145|44.5|44.4|44.5|43.935|44.49|44.5|43.25
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.6|20.5|20.78|20.48|20.48|20.32|19.82|20.2|20.26|20.6|21.1|21.1|20.78|20.3|19.97|19.83|19.48||19.3|19.525|19.305|||19.365|19.59|19.875|19.215|18.755|18.565|18.48|18.63|18.76|19.44|20.205|20.2|20.085|19.92|19.895|19.865|19.395|19.535|19.495|19.2|19.305|19.115|19.5|19.555|19.5|19.395|19.52|19.285|19.025|18.5|17.705|18.145|18.165|18.295|18.17|18.045|18.42|18.3||18.145|17.845|17.73|18.09|18.325|18.24|18.345|18.465|18.35|18.455|18.435|18.395|17.76|17.805|17.725|17.66|17.6|17.725|17.8||17.625|17.345|17.245|17.335|17.18|17.07|17.2|17.3|17.39|17.175|17.145|17.13|17.2|16.84|17.165|16.815|16.965|16.95|16.865|16.995|16.91|16.935|16.9|17|16.495|16.57|16.52|16.33|16.305|16.44|16.45|16.7|16.8|16.785|16.76|17.12|17|17.45|16.1|16.07|16|15.565|15.49|15.5|15.345|15.42|15.55|15.68|15.76|15.795|15.85|15.6|15.615|15.59|15.127|15.077|14.941|14.359|14.241|14.245|14.132|14.591|15.2|15.082|14.818|15.146|14.8|14.954|14.818|15.164|15.332|15.296|15.454|15.505|15.741|15.909|16.046|16.436|16.091|15.891|16.064|16.046|16.086|15.632|15.909||15.7|15.427|15.291|15.396|15.345|15.345|15.386|15.555|15.636|15.182|15.273|15.559|16.4|16.959|17.046|17.018|16.941|16.9|17.027|16.818|16.686|16.864|16.65|16.555||16.686|16.491|16.454|15.827|15.646|15.546|15.691|15.882|15.5|||15.418|15.454|15.482|15.464|15.373|15.364|15.2|15.091|15.182|14.936|15.214|15.282|15.382|15.427|15.518|15.454|15.736|16.305|16.1|16.245|15.964|16.105|16.136|15.759|16.05|15.886|15.854|16.091|15.918|16.1|16|16.15|16.077|16|16.2|16.359|16.177|16.186|16.291|15.7|14.927|14.773|14.123|14.296|14.364|14.132|13.4|13.454
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.2|7.3|7.32|7.54|7.36|7.3|7.38|7.46|7.26|7.24|7.1|7.24|7.24|7.18|6.86|6.68|6.62||6.7|6.71|6.8|||6.7|6.702|6.72|6.799|6.781|6.771|6.849|6.837|6.87|6.796|6.795|6.601|6.576|6.511|6.599|6.625|6.855|6.9|6.939|6.839|6.88|6.69|6.53|6.51|6.431|6.48|6.46|6.4|6.321|6.589|6.59|6.45|6.51|6.23|6.114|6.091|6.135|6.091||6.152|6.19|6.16|6.201|6.236|6.09|6.19|6.15|6.111|6.11|6.33|6.158|6.15|6.264|6.257|6.3|6.3|6.347|6.19||5.956|6.041|6.051|6.217|6.259|6.301|6.273|6.31|6.45|6.381|6.45|6.45|6.252|6.311|6.349|6.311|6.431|6.422|6.55|6.451|6.5|6.55|6.6|6.611|6.599|6.56|6.71|6.67|6.7|6.761|6.51|6.649|6.529|6.5|6.653|6.66|6.64|6.702|6.8|6.789|6.87|6.56|6.503|6.594|6.5|6.5|6.555|6.511|6.58|6.6|6.581|6.699|6.61|6.692|6.78|6.779|6.77|6.74|6.74|6.611|6.658|6.734|6.684|6.7|6.6|6.625|6.54|6.57|6.659|6.705|6.701|6.55|6.81|6.75|6.999|6.56|6.71|6.9|7.05|6.91|7|7.087|7.25|7.11|7.172||7.13|7|7.01|7.16|7.29|7.539|7.76|7.5|7.5|7.57|7.6|7.66|7.661|7.693|7.4|7.672|7.7|7.75|7.64|7.51|7.64|7.833|7.945|7.63||7.55|7.51|7.399|7.26|8.15|8.3|8.01|8.2|8.05|||8.01|8|8.072|8.195|8.16|8.05|7.939|7.92|7.903|7.91|7.907|7.75|7.9|8.06|8.104|7.839|7.85|8.095|8.211|8.121|8.2|8.18|8.159|8.051|8.13|8.5|8.699|8.718|8.6|8.651|8.82|8.66|8.819|8.2|8.613|8.5|8.82|8.18|7.842|7.749|7.765|7.48|7.382|7.31|7.489|7.402|7.402|7.55
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|12.7|12.8|12.8|12.8|12.9|13|13|13|13|13.1|13|13.1|13.1|13|13.2|13.2|12.9||12.81|12.65|12.7|||12.615|12.33|12.15|12.395|12.22|12|11.99|11.99|11.995|11.99|11.9|12.03|11.9|11.905|12.01|12.12|12.045|12.3|12.5|12.375|12.375|12.4|12.495|12.535|12.44|12.495|12.4|12.405|12.5|12.6|12.745|12.58|12.715|12.615|12.76|12.8|12.795|12.6||12.59|12.58|12.505|12.405|12.5|12.5|12.195|12.195|12.545|12.395|12.495|12.13|12.38|12.355|12.305|12.46|12.45|12.6|12.78||12.745|12.45|12.4|12.33|12.195|12.295|12.1|12.3|12.595|12.7|12.8|12.845|12.815|12.99|12.85|12.9|12.95|12.95|12.95|12.95|13|12.825|12.89|12.805|13|13|13|13|12.9|12.805|12.9|12.82|13|12.9|12.905|13|13|13.095|13|12.95|12.84|12.81|12.815|12.8|13.2|13.14|12.975|13.05|13.025|13.005|13|13|13|12.995|12.895|12.95|12.945|12.85|12.815|12.605|12.51|12.505|12.8|12.875|12.895|12.97|12.995|12.805|12.9|12.85||12.995||13|12.995|12.85||12.785|13.095||13.1|13.15|12.995|13.2|12.75||12.8|12.285|12|11.92|11.92||11.81|11.7|11.715|11.825||11.945|12.055|12.085|12.05|11.985||12|11.75|12.45||12.3|12.615|12.8||13.095|13.185|13.255|13.25|13.65|13.35|13.52|13.44|13.445|||13.5|13.915|13.535|13.5|13.42|13.205||13.63|13.565||13.38|13.195|13.395|13.085|13|13.15|13.015||13.655||||13.485||13.3|13.51|13.9|13.95|15.17|14.41|14.48|14.885|15.4|15.75|15.85|16.25|16.35|16.7|17.585|17.35|19.135|22.095|19.5|17.6|17.36|17.05|17.05|16.505
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|48|47.7|47.2|46.7|47.4|47.4|47.5|46.8|47.2|48|47.6|48|47.2|47.4|47.1|47.2|46||46.4|46.73|46.01|||46.77|47|47.98|47.3|46.65|47.2|47|46.99|47.14|46.7|47.5|47.33|46.98|47|46.7|46.9|47.15|47.7|47.5|47.5|47|47.3|47.31|46.95|47|47.02|46.7|47.6|48|46.96|46.5|48.53|49.2|49.98|49.76|48|50.15|49.43||47.09|46.59|46.9|46.02|45.5|45|45.2|45.5|45.21|45.3|45.84|45.9|45.7|45.15|44.4|43.7|44|44.07|44.54||44.06|44|44.59|44.25|44.25|44.01|43.81|43.81|43.8|43.8|43.8|43.69|43.51|43.77|43.46|43.77|43.4|42.9|44|44|43.4|42.8|42.77|42.31|42.5|43.16|43|42.8|42.3|42.1|42.67|41.91|42.3|42.55|42.8|42|43.5|44.32|45.09|44.11|44|43.99|43.8|44.4|43.65|44.4|44.74|44.74|44.13|43.75|44.3|45.05|45.1|45.37|46.2|46|44.45|42.95|42.89|43.45|43|43.5|44.05|43.22|43.84|45|44.5|44.5|44.85|44.5|44|44|42.4|45.02|46.99|47.48|47.1|47.24|47.1|47.3|47.5|47.3|47.3|47.16|46.5||46.15|47.7|48.42|48.6|48.9|50.01|49.31|49.2|49.88|49.73|49|50.49|50.74|49.95|50.35|50.3|50.52|49.52|49.5|48.58|48.69|48.85|48.76|48.59||48.2|47.65|46.36|45.82|45.09|44.74|44.5|44.43|44.6|||44.05|44.01|44.44|44.01|44.1|43.8|43.8|43.9|43.8|42.97|43.68|43.29|43.28|42.51|42.51|42.71|43.27|42.66|43.68|42.65|42.44|43.82|42.26|42.55|43.22|43.72|43.16|42.5|42.8|43.8|44.84|43.35|43.1|43.3|43.1|42.8|43.01|41.6|41.99|41.55|40.25|40.5|40.19|40.11|39.65|40.2|40.16|40.4
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|30.25|30.57|29.98|29.8|29.77|30.08|30.27|29.66|28.69|28.59|29.44|29.53|29.65|29.4|29.32|29.18|28.78||28.56|28.8|29.01|||29.21|28.935|28.99|29.41|29.15|28.99|28.88|28.615|28.9|28.69|28.705|27.92|27.045|26.81|26.98|26.79|27.1|26.94|26.24|26.4|26.26|26.18|26.545|26.83|25.62|25.07|25.04|24.765|25.245|24.995|25.795|27.6|28.01|28.2|28.855|28.675|29.07|30.295||29.4|29.65|29.42|29.765|29.7|30.265|30.295|30.445|29.92|29.77|30.23|30.135|29.78|29.765|29.89|30.135|29.205|29.27|29.545||28.95|28.365|28.485|28.52|28.635|28.585|28.5|28.69|28.415|27.99|28.15|27.83|27.96|27.87|27.845|27.655|27.98|28.345|27.8|28.025|27.56|28.18|27.9|27.69|30.6|32.605|32.505|32.8|33.88|34.215|33.965|34.135|34.25|34.5|34.96|34.18|33.945|33.75|33.9|34.11|34.23|33.88|34.43|34.49|33.9|33.505|32.95|33.025|32.9|33.5|33.23|33.51|33.71|33.37|33.675|34.13|33.955|33.93|33.8|34|34.325|34.4|36.15|36.38|36.88|37.025|37.185|37.75|37.135|37.62|37.3|37.29|37.19|37.305|37.49|37.55|37.345|37.475|37.125|37.03|36.87|36.865|37.58|37.88|38.5||38.285|37.795|38.195|38.305|38.075|37.565|37.72|37.2|37.325|37.295|37.005|36.87|36.875|37.2|37.69|38.9|40|41.27|41.485|41.05|41|40.555|40.255|39.195||39.195|39.25|39.355|39.485|39.63|39.31|39.255|40|40.945|||41.18|41.14|40.98|40.9|40.845|40.86|41.135|40.965|41.7|41|40.46|40.745|40.315|40.2|39.885|39.225|39.395|39.74|39.435|39.355|39.26|39.04|39.15|39.1|39.15|38.6|38.185|38.2|38.345|38.525|38.48|38.025|37.62|37.53|38.54|39|38.83|38.995|39.335|39.04|38.94|39.22|39.28|39.1|39.275|38.615|38.21|38.415
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|30.6|31|30.8|31.2|31.2|31|31|30.2|30|30.4|30|30.2|30.2|30|30|29.8|30.2||30|30.05|30.1|||30.19|30.03|30.05|30.11|30.095|30.03|30.18|30.215|30.172|30.105|30.195|30.085|30.195|30.24|30.19|30.105|30.385|30.275|30.42|30.5|30.685|30.89|31.06|31|31.23|31.33|31.35|31.98|31.5|31.415|31.635|32.03|32.05|32.05|32.045|32.045|31.89|31.905||31.765|31.9|31.7|31.8|31.755|31.915|32.025|32.05|32|32.015|31.825|31.995|31.85|31.79|32.045|31.95|32.01|31.995|31.905||31.885|31.8|31.8|31.975|31.835|31.515|32|31.7|32|32|31.98|32.045|31.895|32.225|31.985|31.99|32|32.09|32.9|32.895|32.735|33.03|32.455|32.1|32.46|32.6|32|31.99|31.915|31.865|32.01|31.76|31.84|31.79|31.83|32.09|31.865|31.59|31.745|31.9|31.92|31.95|32.1|32.12|32.185|32.025|32.565|33.145|32.405|31.625|31|31.425|31.05|31.03|30.99|30.9|30.99|31.055|31.215|30.86|30.97|31.05|31.105|31.18|31.08|30.95|31|31.085|30.995|31.4|30.995|30.9|30.995|30.9|31|30.97|30.84|31.395|30.865|30.96|30.775|31.37|30.995|31.14|30.675||31|31.4|31.005|31||30.87|31.285|31.005|31.205|31.495|31.21|31|31.53|30.94|31|30.765||30.795|30.075|30.115|29.955|29.7|29.895|29.25|||28.41|28.855|28.88|29.21|29.72|29.195|29.605|29.795|||29.695||||29.6|29.6|29.6|29.8|29.595|29.125|29.6|29.7|||29.93|30.25|29.705|29.92|29.705|29.815|30.195|30.185|29.65|29.71||29.635|29.69|30.38|30.715|||30.735||||30.675|30.36||30.115|30.65|30.28|30.005|30.985|30.7|30|30|29.44|29.1
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|570|569|561|546.5|548.5|552|541|543.5|541|544.5|548|544.5|548.5|538.5|540|543.5|538||540.3|540.3|533.05|||533.5|539.1|543.55|548.5|543.95|536.95|538.8|539|549.35|559.45|564.65|562.85|561.2|561|548.85|552|544|554.15|551.4|547.65|548.55|544.5|557.1|556.7|550.15|559.15|558.25|554.35|555.6|561.9|557.55|570|579|582|587.6|569.9|565.05|562||571|571|558.8|556.9|560|564|562.6|571.65|567.3|566.65|566.7|565|572.1|566.1|567.5|576.6|584|580|593.1||587.75|579.9|575|574.9|574.15|568.4|574.8|568.65|568.9|566.5|563.95|557|560.55|558.1|547.95|544.7|548.25|545|542.9|547.8|549|546.45|546.95|550.85|538.5|527|525.05|527.8|522.4|518.8|518.05|515.55|516.8|518.4|520.05|514.6|516.55|518.35|529.9|529|533|528.95|530.1|531.25|532.7|527.6|529.6|525.05|516.65|514.5|515|521.5|525|518.15|526.35|516.45|508.1|503.85|488.85|484.5|469|467.6|473.95|468.1|467.1|470|465.65|476.8|481.45|489.8|491.75|485|487.5|492.75|494|491.9|481.2|483.3|485.2|481.45|488|490.1|492.6|488.95|487.1||484|482.2|482.1|475.4|476.5|473.65|477|469.9|468.65|472.3|463.75|472.4|478.4|475.3|476.75|472.25|470.95|470.3|470|469.5|466.85|459.8|464.55|462||464|459.5|460|459.2|456|451.95|451.25|449.05|448|||446.2|441.6|445.7|446|445|434.5|443.5|439|440|436.85|435.4|431.05|433.25|437.3|440.85|439|451|456.7|458|451.75|450|446.2|439.95|444.95|441.7|438.45|434|437.25|433|437|436.8|433|430|434.65|441.8|443.3|443.45|442.1|442|434.25|430.4|431|431|425|425.35|424.55|418.5|416
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|114.8|113.95|114.4|111.05|111.2|112|110.75|111.75|114.25|114.45|113.7|112.05|112.9|110.5|109.25|106.85|106.05||106.3|108|107.9|||108.35|108.3|108.5|107.5|105.95|104.25|103.6|104.45|104.85|105.75|104.9|103.9|104.3|107.3|107.8|107.15|106.15|107|105.35|105.25|105.1|101.95|104.55|103.95|102.9|102.5|100.4|100.25|98.7|99.79|100.35|103.75|105.4|102|104|104|102.95|101.9||100.9|101.65|99.35|99.86|99.5|99|97|99.2|97.99|98.09|97.83|97.74|97.2|97.9|96.8|96.15|97.99|98.19|96.38||96|95.28|94|92.77|91.7|94.22|93.5|93.24|93.32|91.92|92.14|91.5|91.71|92.92|93|90.2|89.61|87.66|86.88|86.5|86.61|86.36|85.69|85.25|85.3|86.8|87.2|88.03|88.78|88.4|88.12|89|88.9|88.99|87.9|87.43|86.98|87.84|87.55|87.45|86.82|86.16|87|85.81|85.49|85.08|85.73|86.17|86|86.02|85.83|88.01|89.09|87.65|86.26|87.24|87.38|86.27|85.93|86.05|85|84.74|83.99|83.27|83.85|84|83.45|87.2|86.5|88.89|89.04|88.57|87.8|87.03|88.17|87.1|85.89|86.4|86.71|85.84|87.01|86.15|85.97|87.3|88.19||87.45|85.5|85.87|86.29|85.52|86.59|85.97|85.68|85.7|85.86|85.07|85.39|86.45|86.98|86.49|85.94|85.3|84.75|86.7|87.5|85.1|83.3|83.86|84.24||84.4|83.95|83.1|84.29|83.2|82.03|81.2|80.7|81.67|||81.56|82.89|81.7|81.62|80.14|79.05|78.77|77.56|79.2|77.78|77.02|76.89|76.07|75.7|73.8|73.6|72.8|75|73.82|73.58|74.45|74.16|74.03|74.05|73.74|74|74|74.8|74.4|74.76|75.82|74|72.25|70.78|71.62|72.2|72.6|71.14|72.9|70.45|70.82|71.54|70|67.43|67.38|67.82|67.15|67.5
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|31.26|30.94|31.18|31.2|30.78|30.42|30.26|30.42|30.72|30.66|30.94|30.4|30.18|29.68|29.74|30|29.84||29.905|29.915|29.415|||29.2|29.615|30.015|30.155|30.22|30.3|30.51|30.47|30.475|30.2|30.245|29.855|29.695|29.525|29.02|29.49|29.24|29.45|29.49|29.3|29.315|29.255|29.395|29.285|29.295|29.575|29.37|30.085|30.14|30.235|30.415|30.52|30.545|30.58|30|29.515|29.545|29.95||29.495|29.295|28.805|28.935|28.89|28.84|28.875|28.905|28.985|29.06|28.995|29.095|29.035|28.89|29.195|28.935|29.045|28.995|28.61||28.5|28.225|28.015|28.14|28.245|28.1|28.09|28.06|28.13|28.255|28.49|28.615|28.62|28.485|28.315|28.305|28.125|28.21|28.095|28.18|28.15|27.775|27.775|27.66|27.62|27.9|27.93|27.86|27.525|27.255|27.2|27.45|27.435|27.075|27|26.88|26.645|26.725|26.73|26.69|26.74|26.85|26.5|26.865|26.555|26.165|26.345|26.155|26.44|25.91|25.67|25.765|25.975|25.805|25.8|25.885|25.485|25.565|25.43|25.64|25.5|25.345|25.71|25.535|25.705|25.5|25.54|25.79|25.93|26.125|26.36|26.53|26.5|26.655|26.45|26.23|26.325|26.625|26.405|26.355|26.255|26.29|26.63|26.78|26.93||26.985|26.79|26.815|26.6|26.64|26.49|26.495|26.565|26.47|26.59|26.34|26.03|26.065|26.2|26.095|26.16|26.44|27.095|27.01|26.855|26.65|26.645|26.55|26.35||26.15|25.965|25.86|26.02|25.88|25.74|25.68|25.655|25.8|||25.61|25.445|25.39|25.785|25.715|25.44|25.65|25.54|25.625|25.505|25.565|25.5|25.45|25.25|25.385|25.115|25.2|25.575|25.36|25.22|25.325|25.15|25.15|25.01|25|24.825|24.96|24.815|24.72|24.55|24.455|23.89|23.45|23.55|24.5|25.485|25.355|25.315|25.105|25.05|25.29|25.745|25.27|25.38|25.69|25.87|25.715|25.44
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|69.8|70.2|70.55|69.95|70.35|70.35|70.1|69.55|69.05|69|69.6|68.85|68.5|67.6|67.9|66.95|67.1||67|67.44|67.71|||67.78|67.8|68.04|68.31|68.19|68|68.14|68|68.29|68.33|68|67.72|67.31|67.14|67|66.91|66.33|65.04|64.5|64.51|64.94|64.89|65.61|64.13|63.03|63|62|63.5|63.49|63.82|63.99|65.2|63.46|63.8|63.82|63.65|63.71|63.5||63.63|64.35|63.56|63.89|63.79|65|65.01|65.46|65.1|64.78|64.9|65.4|65.11|64.75|64.77|64.98|64.54|64.55|64.79||64.3|63.85|63.7|63.64|63.72|63.5|62.61|63.29|63.2|63.15|63.92|63.12|63.53|63.8|62.91|62.5|62.15|62.79|63|62.93|63.66|63.86|64.4|66|63|65.75|65.54|66|66.9|66.93|67.06|67.1|67.47|67.4|67.55|66.75|66.56|66.87|67.02|66.63|66.83|65.97|66.25|66.17|66.05|65.9|65.59|65.9|65.47|65.97|65.5|65.82|66|65.47|65.63|65.92|65.2|64.95|65.02|65.1|64.93|65.19|66.05|66.12|66.1|66.61|66.15|66.66|66.33|67.2|67.37|66.99|66.96|67.35|68.3|67.92|68.47|68.85|68.85|68.72|68.5|69.01|69.32|69.87|70.76||70.03|69.33|69.65|69.59|69.3|68.7|68.99|68.59|68.58|67.86|67.37|67.75|68.95|68.87|68.24|68.26|72.71|72.63|72.02|71.89|72.28|72.27|72.6|71.76||72|72.26|72.4|73|75.16|74.65|74.37|75.8|76.1|||75.58|75.3|75.31|75|75.5|75.36|75.88|75.71|75.5|75.05|74.16|74.25|73.88|73.88|73.5|72.56|72.5|73.45|73.34|73.91|73.95|73.49|74.37|73.58|75.05|73.7|72.42|72.65|72.5|73.5|73.86|72.78|72.97|73.01|74.29|74.29|74.47|73.56|73.5|72.79|72.25|72.57|71.57|71.45|71|70.52|69.69|69.37
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|19.52|19.92|19.85|19.6|19.56|19.78|19.88|19.95|19.76|19.42|19.45|19|18.45|17.76|17.99|18.15|18.05||17.8|18.035|17.9|||17.49|17.32|17.405|17.15|17.075|16.815|17.03|16.885|16.795|16.985|16.63|16.555|16.585|16.625|16.71|17.03|16.765|16.89|16.86|16.755|16.905|16.395|16.305|16.45|16.02|15.8|15.995|16.305|16.44|16.81|16.99|17.1|17.245|17.335|17.305|16.96|17.15|17.135||16.86|16.2|16.395|16.49|16.62|16.38|16.27|16.73|16.655|16.645|16.71|16.77|16.595|16.995|16.52|16.965|17.465|17.53|17.25||17.24|17.245|17.28|17.265|17.345|17.365|17.07|17.095|17.5|17.25|16.895|16.815|16.845|16.915|16.8|16.595|16.475|16.075|16.115|15.955|15.605|15.295|15.51|15.38|15.585|15.635|15.75|15.755|15.67|15.735|15.8|15.845|15.995|16|15.86|15.6|15.745|14.9|15.34|15.43|15.21|14.965|14.99|14.99|14.98|15|15.035|14.825|14.85|14.78|14.72|15.055|15.04|15.08|15.8|15.48|15.3|15.5|15.235|15.19|15.195|15.445|15.32|15.36|15.15|15.25|14.8|15.315|15.42|15.63|15.71|15.49|15.53|15.515|15.645|15.48|15.41|15.535|15.735|15.2|15.44|15.525|15.75|15.84|16.165||15.825|15.495|15.875|16.01|15.55|15.695|15.84|15.83|15.83|15.9|15.75|15.89|16.2|16.37|16.595|16.63|16.03|16.1|15.995|16.17|15.905|15.805|15.905|15.84||15.99|16.035|15.935|15.89|15.915|15.84|15.4|15.01|15.16|||15.45|15.5|15.68|15.69|15.795|15.59|15.2|15.3|15.59|15.26|14.87|15|14.635|14.66|14.84|14.575|14.5|14.675|14.655|14.5|14.53|14.115|14.225|14.14|14.125|14.05|13.99|13.8|13.82|13.93|13.95|13.71|13.675|13.525|13.89|13.99|14.005|13.9|14.085|14.055|13.975|13.895|13.855|13.62|13.685|13.485|13.85|13.695
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|51.46|51.28|51.2|50.2|50.22|49.67|50.52|51.28|51.84|51.68|50.74|48.89|48.84|48.49|48.51|48.62|47.76||47.3|47.6|46.3|||46.915|46.695|46.59|46.035|44.71|44.775|45|44.975|43.995|43.355|42.655|42.275|42.115|43.63|43.025|43.44|43.65|43.3|42.865|43.09|44.07|43.2|43.985|43.745|42.665|41.83|40.49|39.83|41.11|41.2|41.21|41.99|41.565|41.44|41.1|42.01|42.625|42.04||41.83|42.265|42.005|42.67|42.835|41.66|41.345|41.33|40.56|41.005|40.2|38.68|37.975|37.6|37.5|38.115|38.9|38.595|38.3||38.485|37.78|37.33|37.025|37.09|38.025|38.155|39.04|38.45|38.04|38.01|38.18|38.325|38.91|39.03|38.11|36.895|37.125|36.805|37.245|37.87|37.94|36.45|36.235|36.5|37.07|37.07|37.205|36.83|36.31|36.655|36.7|37.465|37.85|38.88|38.8|37.8|39.235|38.745|38.5|38|37.075|36.655|37.96|37.955|38.025|37.6|38.33|38.19|37.305|37.05|38.39|38.5|38.36|38.29|38.39|36.69|36.745|36.66|36.22|36.485|36.47|36.8|36.885|36.42|35.75|35.45|36.345|35.81|35.685|35.83|34.9|33.99|33.61|33.64|33.155|33.72|34.545|34.97|33.27|33.61|33.54|33.38|33.23|33.55||33.89|33.995|34.97|34.635|34.84|34.205|34.755|34.265|33.955|34.17|33.8|33.45|33.65|33.21|32.3|32.625|32.81|32.325|32.275|32.45|31.42|31.85|32.2|31.53||31.12|31.55|31.6|31.685|31.315|30.775|30|30|31.03|||31.76|32.865|33.705|34.39|34.455|34.135|34.155|34|34.005|33.98|33.4|33.48|32.535|32.625|34.005|33.98|34.31|35.895|36.025|35.29|35.52|34.9|34.71|34.19|34.01|34.315|34.405|34.6|34.64|35.045|35.83|34.66|34.49|35.25|35.995|37.59|37.43|37.65|37.4|37.56|38.015|37.75|37.855|36.925|36.065|36.1|36.84|36.36
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|16.34|16.67|16.59|16.21|16.21|15.84|15.6|15.31|15.45|15.33|15.21|14.91|15.01|14.8|14.59|14.12|14.81||14.7|14.75|14.75|||14.65|14.5|14.54|14.45|13.8|13.78|14.02|14.09|14.12|14.19|14.22|14.28|14.49|14.52|14.47|14.64|14.61|14.49|14.26|14.16|14.15|14.08|14.27|14.09|13.99|14.21|13.9|13.86|14.27|14.48|14.86|14.39|14|13.66|13.56|13.71|13.76|13.74||13.64|13.57|13.57|13.79|13.66|13.57|13.51|13.79|13.7|13.71|13.64|13.77|13.75|13.65|13.55|13.48|13.6|13.53|13.45||13.68|13.43|13.49|13.4|13.14|13.02|12.92|12.5|12.49|12.74|12.42|12.19|12.22|12.41|12.31|12.44|12.46|12.05|12.27|11.91|11.99|11.63|11.82|11.66|11.72|11.5|11.6|11.79|11.61|11.4|11.49|11.56|11.81|11.77|11.87|11.6|11.53|11.8|12.15|12.15|12.3|11.92|11.99|12.28|11.81|12.11|12.18|12.26|12.1|12.18|12.11|12.45|12.49|12.5|12.56|12.58|12.29|12.18|12.35|12.41|12.42|12.39|12.35|12.27|12.48|12.68|12.71|12.88|12.55|12.46|14.44|14.62|14.97|14.9|15.13|15.08|15.03|14.94|15.14|15.14|14.96|15.02|15.07|15.04|15.01||14.94|14.76|15.45|15.24|15.19|15.3|15.48|15.1|15.07|15.37|15.15|15.14|15.12|15|14.99|15.05|15.46|15.56|15.91|15.93|15.27|15.3|15.49|15.88||15.4|15.4|16.02|16.43|16|15.62|15.4|15.14|15.38|||15.39|15.79|15.7|15.72|15.61|15.74|15.88|16.3|16.6|16.52|16.4|16.18|15.99|15.91|15.77|15.68|15.85|16.14|16.05|16.08|16|15.65|15.55|15.48|15.3|15.13|15.31|15.18|15.09|15.19|15.27|14.98|14.86|15|14.97|15.03|15.05|14.74|14.83|14.84|15.05|15.26|15.01|14.85|14.95|15|15.04|15
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|26.197|26.575|27.142|26.48|26.764|27.237|27.142|27.521|26.953|26.575|26.008|26.953|27.426|27.142|26.764|25.818|25.535||25.208|25.256|24.565|||24.594|24.873|23.62|23.88|23.738|24.381|24.206|24.405|24.641|24.792|24.863|24.31|24.854|25.899|26.381|26.807|26.93|26.764|26.949|26.968|27.388|27.431|27.327|27.237|27.483|27.369|28.381|28.708|28.845|29.318|29.365|29.644|29.611|29.128|29.128|28.949|28.608|29.233||28.372|28.263|27.369|26.012|26.646|26.627|27.251|27.785|28.249|28.566|28.939|29.081|29.318|29.71|29.852|29.587|29.318|29.592|29.843||30.112|30.249|29.942|29.791|30.514|30.585|31.351|31.02|30.798|31.166|31.223|31.209|31.162|31.214|31.583|31.791|31.871|31.748|32.438|32.907|32.642|32.675|32.514|31.885|32.202|32.216|32.155|32.207|32.254|32.216|32.207|32.216|32.202|32.249|32.249|32.249|32.391|34.146|33.432|34.708|34.756|34.756|34.458|34.803|34.916|35.507|35.782|35.924|35.919|35.228|34.718|35.857|34.897|34.945|34.85|34.893|34.997|35.186|35.46|35.053|35.649|35.843|36.481|35.938|35.711|36.018|36.463|36.907|36.883|37.801|37.702|38.397|38.397|38.397|38.307|37.9|37.659|37.829|37.167|36.888|36.883|36.42|36.533|36.439|36.51||36.642|36.269|35.715|35.749|37.167|37.527|37.735|37.905|37.815|37.735|36.893|37.167|37.073|37.356|37.545|35.711|33.55|33.928|33.55|33.053|32.911|33.38|33.342|33.942||33.337|32.77|31.583|31.682|31.393|31.493|31.2|31.209|30.869|||31.02|31.493|31.337|31.02|31.488|31.171|31.209|32.136|31.663|31.261|31.162|31.209|31.114|31.209|31.464|33.186|32.722|33.072|32.207|31.162|30.925|30.736|31.072|30.784|30.642|30.732|29.885|29.809|29.791|29.947|29.98|30.074|30.07|30.027|30.453|30.155|30.24|30.263|30.216|30.311|30.495|30.263|31.521|31.389|31.398|31.209|31.403|31.209
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|37.64|37.4|37.14|36.56|36.5|35.98|36.08|36.24|35.8|35.86|35.8|35.7|35.7|35.08|34.82|34.28|33.88||34.03|34.015|34.23|||33.905|34.44|34.58|34.495|34.18|34.18|34.5|34.365|34.475|34.495|34|34|34.005|34.2|34.985|35.365|34.295|35|34.53|36.17|35.77|35.68|35.695|35.4|35.295|35.38|34.58|35.105|33.71|33.89|34.765|35.515|35.3|35.16|35|34.49|34.89|34.695||34.465|34.305|34.025|33.75|34.105|34.04|34|34.15|34.07|34.025|34.15|34.42|34.72|34.67|34.595|34.625|34.375|34.2|35.8||34.695|35.05|34.585|34.76|35.05|34.91|34.64|34.9|35.28|35.035|34.78|34.905|34.28|34.355|34.6|34.8|34.265|34.415|34.045|34.075|33.72|34.01|34.195|33.585|33.865|33.92|33.71|34.165|33.975|34.06|34.26|34.295|34.39|33.825|33.485|33.17|33.3|33.285|32.25|31.88|31.835|31.335|30.755|31.415|32.325|32|32.15|32.665|32.27|32.63|33.445|33.155|33.795|33.655|33.43|33.95|33.8|33.9|33.705|32.92|32.785|32.615|32.855|32.69|32.225|32.155|31.845|32.395|32.675|33.78|34.4|33.525|33.12|32.61|34.1|34.135|33.21|33.2|32.585|32.825|34.035|34.19|34.435|34.415|34.5||34.78|34.165|34.05|34.2|33.98|34.125|34.14|33.865|33.755|33.98|33.365|33.15|33.7|33.25|33.535|32.915|32.635|32.8|31.695|31.815|31.695|31.86|31.57|31.54||31.75|31.885|32.1|32.185|31.95|31.5|31.275|31.4|31.295|||31.15|31.04|31.03|31.02|30.765|30.59|31.58|31.39|31.37|30.9|30.625|32.61|32.685|31.915|31.77|32|32.07|32.7|32.7|32.5|32.7|32.095|32.2|32.22|32.725|32.35|32.72|32.6|33.125|33.66|33.43|33.45|33.65|33.315|32.87|33.195|33.64|33.29|33.625|33.44|32.725|33|32.73|32.05|31.95|32|32.495|32.51
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|13.38|13.2|13.21|13.06|12.87|12.78|12.61|12.42|12.3|12.41|12.5|12.75|12.61|12.4|12.9|11.9|11.49||11.425|11.685|11.95|||11.65|11.48|11.5|11.3|11.155|11.175|11.55|12.155|11.4|11.01|10.995|11.005|11|11.2|11.01|11.405|11.5|12.125|12.085|12.475|12.25|12.385|12.375|12.37|12.405|12.65|12.625|12.595|12.49|12.83|13.03|13.26|12.815|12.95|13.48|13.605|13.75|13.56||13.43|13.59|13.105|13.275|13.23|13.35|13.36|13.75|13.72|13.755|13.97|14.035|13.625|13.61|13.49|13.47|13.36|13.8|13.82||14.285|14.39|13.84|13.57|13.785|14.155|13.61|13.7|13.885|13.585|14.04|14.19|14.335|14.12|14.335|14.125|14.29|14.24|13.41|13.815|13.51|13.79|13.1|12.92|12.9|12.6|12.285|12.35|11.97|11.775|11.77|11.365|11.5|11.4|11.405|11.25|10.885|11.41|11.6|11.76|11.1|10.89|10.865|10.81|10.735|10.785|10.72|10.75|10.67|10.485|10.525|10.835|10.965|11.015|11.05|11|10.99|10.94|10.605|10.715|10.555|10.79|11.005|11.03|11|10.94|10.67|10.975|10.79|11.065|10.995|11.045|11.165|10.85|11.18|11.38|11.3|11.49|11.5|11.2|11.45|11.04|10.94|10.97|10.795||10.62|10.495|10.585|10.765|10.45|10.55|10.5|10.505|10.5|10.55|10.43|10|10.81|10.49|10.45|9.941|9.93|9.72|9.65|9.977|9.965|9.59|9.673|9.36||9.147|9.276|9.29|9.3|9.07|8.984|8.948|8.821|9.12|||9.139|9.064|9.44|9.4|9.457|9.5|9.421|9.36|9.578|9.4|8.95|9.057|8.76|8.64|8.548|8.566|8.712|8.49|8.2|8.182|8.239|8.221|8.257|8.3|8.2|8.173|8.387|8.475|8.471|8.53|8.67|8.35|7.92|8.08|8.065|8.182|8.26|8.175|8.17|8.16|8.285|8.5|8.317|8.18|8.14|8.14|8.1|8.093
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|48.3|46.4|45.8|45.1|42|42.4|45.1|45.7|45.7|45.4|46.8|46|46|46.5|47|47.8|47||46.205|44.025|47.4|||45.995|45.825|47.74|45.795|45.995|46.555|45.585|46.135|52.11|54|54.29|53.15|52.15|52.5|52.27|53.89|53.9|52.89|51.18|52|53|53.01|54.36|55.18|53.7|55.01|53.4|52.09|54.56|53.49|55.1|58.98|59.33|63.96|63.31|63.05|64.81|64.11||59.99|59.39|58.2|58|60.5|57.56|57.03|58.98|59.44|56.19|54.44|53.1|53|51.8|52|51.82|50.89|50.5|51.53||53.4|53.25|50|47.42|49.99|48.45|49.84|49.75|48.4|47.895|49.89|43.015|41.5|45.11|45|43.24|44.405|44.33|44.465|44|44.75|42.495|39.735|40|39.87|40|39.28|39.56|39.05|39.89|39.99|39.765|39.58|39.495|39.495|38.54|39.29|38.6|38.67|38.645|39.015|38|39|39|37.76|37.9|38|38.035|38.08|38.1|37.915|37.755|38.105|38.62|38.2|38.6|38.905|38.25|39.45|38.9|39.11|39.45|38.94|39.55|39.985|40.995|39.77|42.195|42.535|43.01|43|42.7|42.54|42.48|41.5|40.5|41.89|40.85|39.25|39.89|40.49|38.72|40.15|42.3|43.5||41.5|41.5|44|44|44.99|42|40.6|38.605|36.405|35.995|34.95|34.8|34|35.49|32.305|34.085|35.65|36.8|35.45|36|33.5|30.9|30.5|28.2||27.995|27.9|28|27.6|27.39|27|27|27.005|27.16|||27.005|27.11|27.35|27.005|27.735|27.1|27.25|27.3|27.405|27.335|27.335|27.76|27.76|27.795|27.8|27.335|27.7|27.855|27.965|27.645|27.65|27.7|27.8|27.9|27.9|28.08|27.9|27.9|27.905|27.56|27.915|27.865|27.5|27.1|28|28.45|28|28.45|27.655|28.105||28.43|28.495|28.9|28.05|27.97|28.1|26.26
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|85.2|85.9|84.9|84.35|83.5|83|82.05|82.35|81.75|82.05|81.65|81.35|78.7|77.05|76.05|75.05|76.4||74.69|76.16|75.5|||75.69|76.24|76.55|77.42|74.5|73.25|74.58|74.49|74.36|76.55|78|77.24|78.14|75.55|74.41|75.3|73.87|74.06|73.9|74.3|74.25|74.27|75.45|75.41|74.44|75.46|74.51|75.01|75.85|77|74.3|78.47|78.98|78.44|79.51|78.88|78.68|79.42||77.8|78.39|76.85|75.17|74.16|73.5|68.35|70.25|70.31|69.29|69.4|69.62|69.99|68.87|68|67.9|68.06|68.22|68.49||67.37|66.89|66.51|65.59|65.61|66.23|65.74|66.01|66.63|65.89|65.45|65.29|64.78|65.33|65|64.66|64.38|64.5|63.99|64.28|64.01|64.27|62|61.01|61.02|60.68|61.05|61.11|61.91|61.57|63.89|63|63.44|63.08|63|61.91|61.63|62.09|62.5|62.88|62.77|61.59|61.27|60.69|59.9|59.2|60.13|59.55|59.45|59.46|59|58.15|57.05|54.36|53.94|53.94|53.92|53.68|53.14|52.96|52.5|52.37|52.13|52.63|52.16|52.9|53.53|54.75|54.4|54.2|54|53.32|53.19|53.75|54.16|53.97|52.92|53.63|53.4|53.13|52.98|52.38|52.46|53.2|53.64||52.96|52.3|52.61|52.83|52.16|52.78|52.67|52.34|52.31|52.7|52.02|52.23|53.61|53.87|53.4|53.45|53.41|53.6|53.87|52.5|52.18|51.94|51.85|51.08||50.57|50.7|49.7|49.925|48.57|48.185|48.42|47.85|47.92|||48.155|48.075|47.905|47.565|47.75|47.75|47.815|48.05|48.5|48.325|48.61|48.4|48.365|48.21|49.455|48|48.48|49.365|49.65|49.645|50.14|51.2|50.96|50.25|50.51|50.75|50.4|49.95|49.99|50.25|49.33|48.535|48.47|48.235|48.78|49.01|47.75|47.075|47.2|47.16|47.105|47.2|47.3|47.15|47.3|47.2|47.085|47.1
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|57.9|57.3|56.9|56.8|56.3|55.7|56.4|56.3|56.4|56.3|56|55.8|55|53.8|53.2|52.8|53.5||52.43|52.58|52.22|||52.82|54.28|54.38|54.71|53.25|52.24|52.83|53.3|53.81|54.98|54.89|55.39|54.87|53.71|53.21|54.72|53.34|53.55|54|53.6|53.75|53.73|54.74|53.85|53.12|53.37|53.68|53.01|52.85|53.82|51.54|53.99|54.47|54.14|54.5|54.8|54.5|55.41||55.29|55.22|53.58|53.42|53.98|54.01|50.89|52.44|52.39|52.1|50.51|52.46|52.5|51|51.22|51.79|51.72|52.43|52.1||51.7|51.78|51.08|50.82|50.34|51.7|51.69|51.7|51.67|51.69|51|50.94|50|50.39|50.76|50.5|50.07|50.2|50.39|50.01|49.83|49.425|48.015|47.65|48.6|48.3|48|47.335|48.595|48.385|48.9|48.225|49.165|48.3|48.99|48.545|48.55|48.89|48.705|48.71|48.75|48.555|48.62|48.75|48|47.85|47.405|47.08|47.75|46.815|47.145|47.26|45.43|44.735|44.625|44.53|44.5|44.8|43.15|43.2|43.19|42.425|42.445|43.145|42.44|42.14|43.2|43.75|44|43.8|43.73|43.505|43.46|43.885|44|43.7|43.5|43.7|42.72|42.985|42.885|42.5|42.3|42.84|43.2||42.25|42.85|42.835|42.835|42.345|41.98|41.485|41.785|42.25|42.1|41.8|42.56|43.045|43.2|43.295|43.485|42.775|42.8|43.6|43.5|43.075|42.22|42.6|41.85||40.82|40.5|39.94|39.45|38.65|38.54|38.65|38.14|38.015|||38.065|38.5|38.265|38.19|38.01|37.8|38.29|37.75|38.675|38.215|38.4|38.575|38.25|38.3|38.5|38.43|38.535|38.8|38.51|38.99|39.2|40.12|39.99|39.415|39.11|39.3|39.215|38.45|38.34|37.69|37.9|37.76|38|37.985|38.075|37.5|37.18|36.74|36.87|36.5|36.87|36.705|37.355|36.6|36.6|36.69|36.89|37.2
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|80.05|80.25|80.4|80.9|80.3|80.75|80.05|80.6|79.95|78.5|79.05|78.7|78.15|76.1|75.75|75.95|75.5||75.55|76.23|75.4|||74.63|75.37|75.86|76.45|74.8|70.31|70.3|70|70.89|70.01|70.46|70.6|71.02|73.63|73.25|73.06|71.89|71.65|73.42|70.95|76.23|75.23|76.4|75.05|74.75|75.52|74.42|75|73.21|75.95|73.68|76.62|77.39|78.01|79.3|77.94|78.82|78||78.64|77.53|77|74.68|76.05|78.25|78.23|80.36|80.17|80.99|80.83|79.5|79.79|79.07|78.9|79.33|80.2|80.51|79.13||77.24|77.17|78.65|77.63|78.21|78.4|78.01|77.57|76.44|74.8|74.77|74.45|74.56|71.23|71.81|72.22|71.3|71.82|72.06|72.15|72.52|72.09|70.99|69.03|69.64|70.05|70.9|71.24|69.93|70.78|71.76|71.53|71.5|71.45|69.14|69.25|69.6|68.42|68.73|68.88|69.22|69.71|70.5|71.13|70.93|70.79|71.01|72.23|72.31|71.41|70.5|69.61|71.71|71.76|70.77|70.11|72.26|71.71|69.8|69.04|67.76|68.16|68.72|68.97|68.39|68.71|67.86|69|67.51|70.03|69.56|69.5|69.5|70.69|70|70.8|70.4|70.96|71.2|70.7|72.05|72.7|72.75|73.51|73.97||73.34|72.2|71.58|71.18|71.23|68.58|68.69|66.85|67|66.04|64.18|65.15|65.85|66.25|66.6|66|65.53|65.45|64.7|65.33|65.95|65.57|66.77|66.56||64.73|64.59|63.62|63.1|63.58|61.75|59.5|60.08|63.28|||61.43|60.28|60.29|59.88|59.63|59.33|61.17|60.15|60.94|59.33|59.64|59.61|59.62|58.3|58.37|57.58|56.25|57.79|58.58|57.7|58.65|59.43|58.81|58|59|58.66|57.6|56.96|56.02|55.53|54.22|54.49|54.1|54|54.4|56.5|56.84|55.37|54|55.41|56|55.66|56.05|54|52.45|52.2|53.11|52.55
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.8|64.65|64|63.8|64.05|64.2|63.55|62.85|63.4|63.05|63.9|63.95|62.6|61.75|61.6|60.35|61.25||62.38|62.54|62.55|||62.21|61.9|62.2|63.7|63.45|65.24|64.84|64.81|64|64.9|64.28|63.98|64.65|65.02|64.79|64.01|64.16|62.44|61.12|61.46|61.39|61.38|62.85|62.1|61.25|60.15|59.53|60|60.11|60.63|58|57.33|56.9|57.99|56.8|56.8|55.51|54.47||55.22|55.43|54.95|54.54|56.59|57|58.57|58.68|58.27|57.49|56.35|57|56.49|57.8|58|57.52|57.6|57.58|56.51||55.8|54.58|54.27|54.3|54.49|54.17|54.22|54.92|54.82|55.55|55.3|54.85|54.31|54.65|54.26|54|53.38|54.56|53.88|52.87|52.3|53.5|53.77|52.77|54.3|54.9|54.46|54.3|56|56.43|56.8|56.52|58.21|58.64|58.15|56.68|56|54.13|55.58|55.76|56.48|56|55.09|55.43|54.6|54.4|54.25|54.5|54.21|53.9|52.65|52.78|53.14|52.36|52.82|53.27|52.29|52.39|51.95|51.5|52.05|52.07|51.99|52.28|53.71|52.7|52.19|53.94|53.68|56.22|55.32|54.08|53.55|54.59|55.86|55.35|55.3|55.7|56.06|55.37|55.98|56.24|56.91|57.75|58.15||57.65|57.51|58|57.42|56.7|56.01|56.7|55.8|55.72|55.39|55.56|54.23|54.72|54.95|55.3|55.01|55.3|54.5|54.5|54.47|54.05|53.59|53.85|53.5||53.22|53.42|52|52.07|51.4|50.1|49.835|50.02|50.5|||50.67|50.3|50.24|50.5|50.6|50.6|51.5|52.63|52.54|50.75|49.895|49.85|49.345|47.4|47.11|46.01|46.2|47.44|47.55|47.13|47.54|47.28|48.05|47.5|47.73|48|46.51|47.225|46.75|47.07|47.425|46.95|47.655|48.3|48.8|49.4|49.1|48.5|48.52|47.5|47.46|47.295|46.2|45.605|45.5|44.73|44.5|44.99
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|15.9|16.005|15.955|15.87|15.785|15.9|16|16.5|16.94|17.82|17.335|17.345|18.195|17.98|17.905|18.185|18.205||18.105|17.55|17.75|||17.375|17.45|17.355|17.195|16.895|16.86|16.96|17.155|17.22|17.215|17.635|17.62|17.545|17.73|17.5|17.485|17.56|17.63|17.085|17.305|17.32|17.065|17.135|16.995|17.015|17.22|16.985|16.955|17.075|16.89|17.15|17.28|17.125|17.315|17.2|17.355|16.985|17.1||16.79|16.875|16.635|16.74|16.65|16.91|16.935|16.88|16.915|17.095|16.77|17.21|17.54|17.22|17.885|18.335|18.49|18.28|18.175||18.315|18.05|17.825|18.09|18.4|18.5|19.065|19.125|19.015|18.67|18.35|18.08|17.975|18.035|18.45|18.1|18.035|18.095|17.915|17.76|17.985|17.51|17.74|17.855|17.92|17.95|18.18|18.355|18.32|18.175|18.02|18.01|18.215|18.435|18.305|18.265|18.1|18.315|18.32|18.35|18.58|18.14|18.14|18.1|18.025|17.905|18.15|18.055|17.715|17.64|17.7|17.885|18.16|18.36|18.2|18.435|18.255|18.61|18.19|18.56|18.175|18.37|18.335|18.23|18.445|18.4|18|18.45|18.43|18.675|18.97|19.74|19.53|20.045|19.675|19.58|19.25|19.35|19.34|19.495|19.45|19.32|19.43|19.23|19.85||19.4|19.055|19.385|19.295|19.15|19.14|19.23|19.05|19.2|19.4|19.65|20.3|20.91|20.77|20.425|20.1|20.11|20.07|19.755|19.91|19.77|19.705|19.845|19.775||20.3|20.155|20.295|21.13|21.14|20.8|20.85|21.175|21.2|||20.99|21.05|20.87|21.165|20.825|20.945|21.32|21.85|23.44|23.645|23.8|23.6|23.365|23.49|23.66|23.29|23.42|23.84|23.455|23.255|23.275|23.53|23.505|23.445|23.66|23.485|23.7|24|23.96|24.05|24.275|24.25|24.175|24.2|24.83|25.13|25.2|25.15|25|24.89|24.73|24.895|24.905|24.92|24.83|24.9|24.215|24.065
03247|19913|/equities/surteco-se|DAXCLASSIC|28.65|28.65|29.5|27.2|27.85|26.65|26.7|26.45|26.5|27.3|27.25|27.5|27.65|27.6|27.15|26.35|26.75||27.5|26.595|26.545|||26.52|26.52|26.535|26.71|27.4|26.82|26.9|26.95|27.095|26.955|27.195|26.86|27.07|27.945|27.605|27.675|27.65|27.375|27.935|27.595|27.43|26.99|26.5|25.7|25.625|25.54|24.5|24.735|24.51|24.4|24.46|24.2|24.2|24.985|24.85|25.065|25.145|25.555||25.28|24.845|24.27|24.725|24.5|24.85|24.73|24.965|24.995|24.93|25.15|25|24.955|24.95|25.175|25.55|25.16|25.52|25.85||25.5|25.085|25.765|25.9|25.88|26.095|26.05|25.7|26.09|26.2|26.26|25.91|25.435|25.5|25.2|24.95|25|24.6|24.61|24.77|24.485|24.665|24.87|24.68|24.575|24.5|24.745|24.505|25|24.605|24.5|24.11|24.2|24.005|23.705|24.865|24.615|25.1|25.005|25.145|24.5|24.975|25|25.35|24.95|24.555|24.55|24.53|24.25|24.105|23.98|24|23.92|24.1|24.35|23.95|23.925|24.05|23.905|23.99|23.945|23.55|23.555|24|24.5|23.8|24.35|24.42|24.75|24.98|24.3|24.25|24.3|24.2|24.2|24.2|24.305|24.25|23.8|24.015|24.55|24.295|24.215|23.78|24||24|23.85|23.56|23.56|23.35|23.65|23.315|23.46|23.23|23.34|23.12|23.45|23.43|23.55|23|22.665|22.85|22.9|22.65|22.75|22.9|23.205|23.02|23||22.82|23|23.39|23.28|22.815|22.995|23|22.995|23.23|||23.39|23.285|23.2|22.98|22.95|23.05|23.26|23.05|23.25|23.49|23.195|23.21|22.95|22.98|23.36|22.95|22.9|23.75|23.65|23.575|23.58|23.535|23.71|23.66|23.9|24.06|24.03|23.975|24.1|24.075|23.8|23.71|23.845|24|24|24.2|24.3|24.205|24.25|24.5|24.5|24.64|24.745|23.63|23.41|22.91|22.63|22.63
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.6|16.4|16.42|16.19|16.22|16.18|16.03|16.29|16.3|16.45|16.65|16.63|16.51|16.21|16.3|15.9|15.94||15.84|15.88|15.7|||15.865|15.995|16.035|16.05|15.815|15.595|15.6|15.675|15.705|15.66|15.615|15.595|15.44|15.37|15.27|15.39|15.245|15.385|15.46|15.495|15.605|15.35|15.615|15.56|15.48|15.5|15.395|15.255|15.295|15.275|15.395|15.4|15.3|15.245|15.02|14.825|14.855|14.875||14.71|14.695|14.445|14.535|14.505|14.635|14.8|14.855|14.685|14.74|14.65|14.65|14.495|14.345|14.305|14.265|14.34|14.315|14.295||14.35|14.2|14.065|14.255|14.155|14.02|13.995|14.15|14.175|14.22|14.315|14.265|14.2|14.275|14.285|14.16|14.025|13.975|13.85|13.985|14.1|14.07|14.075|13.94|13.755|13.795|13.87|13.905|13.89|14.01|14.005|14.06|13.97|14|13.99|13.805|13.895|13.905|13.96|13.99|14.04|13.99|13.925|13.94|13.93|13.84|13.885|13.765|13.725|13.785|13.77|13.705|13.76|13.815|13.785|13.85|13.8|13.68|13.545|13.61|13.62|13.555|13.715|13.635|13.65|13.78|13.71|13.755|13.665|13.85|13.8|13.57|13.485|13.655|13.66|13.62|13.64|13.62|13.51|13.42|13.42|13.495|13.58|13.425|13.43||13.41|13.275|13.24|13.215|13.25|13.165|13.2|13.14|13.16|13.18|13.08|13.165|13.25|13.82|13.88|13.8|13.71|13.715|13.77|13.63|13.5|13.4|13.245|13.16||13.26|13.12|13.185|13|12.98|12.985|12.965|13.04|12.98|||12.925|12.95|12.89|12.95|12.795|12.75|12.7|12.66|12.665|12.52|12.54|12.48|12.585|12.57|12.74|12.74|12.765|12.8|12.66|12.565|12.5|12.49|12.45|12.36|12.54|12.42|12.515|12.595|12.75|12.68|13.01|12.96|12.84|12.89|12.85|13.17|13|12.955|13.15|13.04|12.925|12.82|12.605|12.65|12.715|12.7|12.425|12.25
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.75|20.55|20.05|20|19.96|19.66|19.52|19.46|19|19.06|19.18|19.34|19.28|18.82|18.8|18.78|18.78||18.86|18.78|18.67|||18.715|18.795|18.795|18.62|18.23|18.29|18.045|17.995|17.99|17.985|18.035|17.8|17.8|17.89|17.84|17.98|17.925|17.96|17.995|18.005|18|17.85|18|17.795|17.885|17.915|18.29|18.205|18.1|18.42|18.57|18.76|18.985|19.035|19.04|18.51|18.03|17.795||17.895|17.895|18|18.42|18.7|19.485|19.715|20.18|19.715|19.615|19.535|19.61|19.62|19.675|19.92|19.8|19.87|19.79|19.855||19.385|19.365|19.255|19.5|19.515|19.685|19.855|19.94|20.03|20.255|20.37|20.315|20.28|20.145|20.075|20.02|19.74|19.5|19.51|19.22|19.7|19.76|19.75|19.235|19.5|19.75|19.61|20|20.105|20.535|20.455|20.765|20.725|21|20.545|20.21|20.19|20.425|20.515|20.5|20.5|20.295|20.275|20.28|20.635|20.675|20.995|20.225|20.15|20.17|20.535|20.85|20.85|21.31|21.53|21.32|21.8|21.005|21.04|21.21|21.365|21.56|21.9|21.65|21.78|21.9|21.535|21.665|21.81|21.92|21.57|21.1|21.04|21.3|21.445|21.5|21.22|21.86|21.78|21.58|21.885|22.25|22.1|22.34|22.185||21.7|21.685|21.65|21.645|21.59|21.44|21.69|21.75|21.895|21.59|21.175|20.77|21.43|21.605|21.7|21.61|21.685|22.17|21.805|21.6|22|22.155|22.3|21.85||21.77|22.23|22.09|21.97|21.9|21.75|21.915|21.735|21.595|||21.215|21.055|21.25|21.535|21.42|21.52|21.5|21.9|21.81|21.675|21.43|21.305|20.9|21.22|21.285|20.885|21.315|21.3|21.3|21.42|21.38|21.31|21.06|21.405|21.3|21.44|21.675|21.515|21.5|21.5|22|21.295|21.215|20.915|20.65|20.75|20.665|20.645|21.145|21.335|20.4|20.835|20.565|20.945|20.47|20.485|20.35|20.3
03251|40219|/equities/talanx|DAXCLASSIC|36.92|37.28|36.02|35.8|35.6|35.66|35.6|35.88|35.8|35.78|35.4|35.14|35.68|35|34.48|34.5|34.28||34.305|34.345|34.425|||34.505|34.61|34.955|34.995|34.48|34.29|34.345|34.2|34.18|34.325|34.3|34.3|33.925|34.25|34.25|34.68|34.705|34.13|34.08|34.3|34.41|34.435|34.72|34.165|33.91|33.995|34|33.71|34.6|34|33.86|33.81|33.9|34.095|34.055|33.955|34.1|33.7||34.35|34.855|34.115|34.49|34.195|34.67|34.31|34.04|34.165|34.255|34.235|34.495|34.145|33.985|34.195|34.425|34.41|34.25|34.6||34.21|34.055|34.09|33.59|33.765|33.8|33.755|34.25|34.525|34.845|34.99|34.8|34.47|34.45|34.44|33.8|33.605|33.895|33.915|34.4|34.41|34.945|35|34.825|34.95|35.275|35.4|35.905|35.68|35.895|35.71|35.705|35.5|35.665|33.99|34.08|33.21|34.935|35.305|35.325|35.3|34.955|35.14|35.085|35|34.85|35.35|35.1|34.98|33.8|32.81|33.285|33.425|33.375|33.76|33.9|33.88|33.5|33.52|33.56|33.38|33.235|33.2|33.36|33.1|32.7|32.735|33.115|32.89|33.285|33.28|32.99|33.2|33.35|33.58|33.295|32.95|33.24|33.17|33.265|33.495|33.25|32.8|32.805|33.345||33.275|32.995|32.88|33.02|32.83|32.95|33.1|33.125|32.85|33.15|32.905|32.97|33.445|33.495|33.72|33.945|35.005|35.3|35.05|34.72|34.65|33.85|33.615|33.27||33.12|33.405|33.55|33.59|33.32|32.735|32.695|32.615|33|||33|33.045|33.125|33.33|33.08|33.22|33.305|33.27|33.2|33.07|32.67|31.845|31.75|31.51|31.825|31.495|31.6|33.1|33.75|34.16|34.19|33.995|34.06|34.15|34.1|33.945|33.995|33.965|33.91|33.66|33.515|32.55|33.765|33.835|33.78|33.985|34.085|33.84|33.755|33.74|33.55|33.75|33.46|33|32.665|32.27|32.04|32.05
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.99|26.2|26|25.16|25|24.87|25.4|25.62|25.22|25.04|25.07|24.95|25.19|25.07|25.3|24.23|24.23||24.025|24.075|23.965|||24.16|24.095|24.22|23.985|23.75|23.585|23.84|23.42|23.2|22.915|22.75|22.47|22.385|22.81|22.7|22.975|23.25|23.12|22.98|22.74|23.2|22.01|22.06|22.275|21.985|22.265|22.01|21.5|22.01|22.61|22.75|23.285|23.385|23.56|23.385|23.535|23.4|23.105||23.065|23.01|23|23.495|23.45|23.47|23.63|23.5|23.5|23.75|23.97|23.35|23.645|23.275|22.875|23.47|24.04|24.125|24.68||25.16|25.29|25|24.84|24.25|24.925|24.845|25.9|26.3|25.755|26.14|26.055|26.175|26.715|26.6|26.24|25.465|25.13|24.955|25.025|25.16|25.52|24.82|24.685|25.1|25.09|25.105|25|25.4|25.56|26.015|25.975|26.39|26.23|26.37|25.935|25.605|25.8|25.63|25.645|25.55|24.855|24.575|25.655|25.06|25.5|25.72|26.02|26.12|25.76|25.705|26|26.49|26.5|26.585|26.615|26.9|26.78|26.615|26.265|26.245|26.115|26.45|26.18|25.975|25.36|25|25.92|25.235|25.735|25.4|25.29|24.15|23.705|24.225|23.7|23.4|23.85|24.14|23.975|24.23|23.835|23.22|23.02|23.455||23.35|23.505|23.89|24.085|24.08|23.96|23.55|23.44|22.9|23.17|23.1|23.205|22.445|21.65|21.575|21.155|22.44|22.36|22.26|22.575|21.955|21.935|22.08|21.84||21.705|22.48|22.71|22.25|21.9|21.71|21.665|21.27|21.835|||22|22.455|22.57|22.37|22.6|22.91|22.9|23.185|23.045|22.8|22.745|22.77|22.5|22.165|22.73|22.625|22.5|23.41|23.615|23.335|23.63|23.005|23.04|22.675|22.615|22.6|22.81|23.2|23.29|23.41|23.965|23.785|23.705|24.01|24.19|24.35|24.15|22.955|23.07|23.035|23.375|23.45|23.535|23.75|23.255|22.95|23.5|23.3
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|24.81|24.74|24.98|25.19|25.5|25.03|24.84|25|25.09|25.45|25.65|25.87|25.92|25.9|25.62|25.81|25.72||25.495|25.405|24.985|||25.25|25.845|26.2|26.08|26.2|26.015|26|25.85|24.58|25|25.375|25.9|26|24.86|24.695|24.96|24.31|24.1|23.995|23.7|23.825|23.7|23.775|23.75|23.52|23.79|23.595|23.5|23.625|23.39|23.61|24.26|23.9|23.545|23.89|24.11|23.95|24||23.87|24.11|23.9|23.92|24|24|24.09|24.2|24.27|24.32|24.02|24.01|24.095|23.995|23.89|23.65|23.395|23.2|23.54||23.23|23.15|23.195|23.1|23.005|23.1|22.59|22.2|20.995|20.795|20.97|20.97|21.5|21.42|22.25|22.055|21.505|21.08|21.04|21.085|20.91|20.96|20.79|20.58|20.68|20.74|20.89|20.51|20.69|20.5|20.55|20.46|20.15|19.965|19.665|19.195|19.19|19.08|18.78|18.75|18.48|18.1|17.795|17.84|17.445|17.1|17.4|17.63|17.275|17.2|17.2|17.33|17.595|17.46|17.41|17.48|17.5|17.48|17|16.93|16.7|16.465|16.81|16.8|16.77|16.65|16.465|17.11|16.9|17.37|17.45|17.56|17.705|17.695|17.7|17.4|17.06|17.01|17|16.96|17.205|17.3|17.955|17.915|17.75||17.97|17.58|16.7|16.6|16.66|16.445|16.45|16.405|16.095|15.88|15.3|15.5|15.785|16.03|16.55|16.35|16.21|16.55|16.38|16.22|15.96|15.62|15.185|15.105||14.75|14.815|14.995|15.48|15.47|15.255|15.565|15.75|15.8|||15.55|15.28|15.4|15.85|15.66|15.625|15.625|15.655|15.9|15.39|15.205|15.32|15.35|15.03|14.8|14.325|14.25|14.565|14.58|14.375|14.5|14.475|14.08|14.235|14.35|14.115|14.11|14|14.18|13.5|13.39|13.45|13.54|13.435|13.44|13.41|13.36|13.35|13.12|13.175|13.3|13.25|12.85|12.865|12.87|12.905|12.57|12.4
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3.12|3.04|2.99|3.04|2.9|2.95|2.9|3|2.91|2.8|2.88|2.9|2.85|2.74|2.62|2.59|2.44||2.42|2.42|2.42|||2.339|2.401|2.475|2.488|2.488|2.5|2.581|2.582|2.604|2.56|2.655|2.549|2.5|2.45|2.429|2.501|2.599|2.595|2.715|2.756|2.721|2.785|2.785|2.845|2.849|2.756|2.756|2.756|2.841|2.772|2.76|2.801|2.799|2.75|2.768|2.87|3|2.835||3.004|2.91|2.879|2.9|2.911|2.95|2.955|2.98|3.208|3.251|3.28|3.271|3.05|3.13|3.189|3.189|3.068|2.999|2.9||3.123|2.991|2.99|3.139|3.03|2.93|2.949|2.927|2.841|2.924|2.717|2.749|2.815|2.9|2.85|2.8|2.85|2.829|2.66|2.63|2.54|2.51|2.477|2.351|2.426|2.4|2.477|2.43|2.394|2.423|2.45|2.4|2.469|2.41|2.41|2.279|2.284|2.35|2.47|2.344|2.385|2.385|2.385|2.39|2.37|2.225|2.28|2.283|2.244|2.301|2.401|2.481|2.418|2.321|2.299|2.23|2.38|2.385|2.382|2.301|2.349|2.385|2.385|2.451|2.523|2.525||2.512|2.598|2.629|2.551|2.539|2.306|2.319|2.402|2.411|2.538|||2.499|2.56|2.64|2.55|2.421|2.325||2.27|||2.269||2.208||2.248||2.249|2.2|2.2|1.811|1.95|2.144|2.029|2.15|2.15|2.179|2.2|2.249|2.159|2.101|2.2||2.39|2.5|2.499|2.55|2.47|2.474|2.45|2.53|2.6|||2.6|2.503|2.59|2.849|2.9|2.942|2.87|2.9|2.851|3.1|3.08|3.1|3.099|3.071|3.14|3.051|3.161|3.1|3.33|3.381|3.4|3.322|3.199|3.199|3.25|3.189||3.189||3.188|3|3.1|2.989|2.974|2.931|||3|2.985|2.95|2.964|2.9|2.95|2.8|2.85|2.82|2.73|2.75
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|17.4|17.7|18|18.05|18.05|17.9|18.1|18.1|18.2|18.1|18.05|18.3|18.5|18.45|18.5|18.7|18.6||18.5|18.5|18.34|||18.1|18.215|18.285|18.105|18.015|18.14|17.94|18|18.4|18.915|18.5|18.495|18.52|18.795|19.335|18.795|19.015|18.465|18.8|19.345|19|19.405|19.645|19.4|19.625|19|20.47|22.1|21.9|21.315|21.38|22.36|22.2|21.9|21.705|21.575|21.6|22.41||21.74|21.1|20.765|20.38|19.905|20.485|20.41|22.41|22|21.82|21.225|20.245|21|21.995|23.705|23.745|23.5|23.95|24.505||22.8|22.255|22.19|22.1|21.195|21.175|21.275|21.235|21.175|19.735|19.295|17.6|17.555|17.755|17.475|17.88|17.7|17.75|17.645|17|17.205|17.5|17.8|18.12|18.505|19.395|19.365|19.1|19.305|18.91|19.495|19.15|18.995|19.1|18.255|19.995|21.6|22.945|22.9|22.665|22.26|21.895|21.895|21.55|21.515|21.965|22|21.75|21.65|21.845|21.955|21.8|21.62|21.745|21.905|21.95|22.215|21.835|22|21.99|21.4|20.455|20.12|20.6|20.83|20.3|20.89|21.29|21.95|21.665|22.115|20.845|20.7|20.5|20.405|20.3|20.205|20.9|20.5|20.005|20.4|20.18|20.36|20.1|20.37||20.555|20.46|20.4|20.49|20.2|20.42|20|20.2|20.9|18.2|17.59|17.75|17.9|18.2|17.76|17.255|17.4|16.755|17.06|16.8|16.75|17.2|17.165|17||17.195|17.245|17.25|16.85|16.755|16.1|16.55|16.8|16.74|||15.84|14.65|14.495|14.5|14.295|14.12|14.18|14.435|14.595|14.575|14.305|14.34|14.525|14.505|14.4|14.67|14.8|14.79|15.315|14.63|14.165|14.245|14.14|14.175|14.45|14.5|14.51|14.61|14.7|14.955|14.9|14.51|14.475|14.68|14.86|15.195|14.95|14.89|14.825|14.765|14.92|14.99|14.805|15.005|14.965|14.92|15.085|15
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|19.5|19.74|19.7|19.74|19.56|19.4|19.28|19|19.34|19.76|19.84|20.15|20.05|20|19.48|19.04|19.36||19.43|19.535|19.585|||19.4|19.635|19.335|19.635|20.2|19.72|19.67|20.385|20.3|19.88|19.715|19.45|19.3|19.285|19.17|19.335|19.54|19.505|19.355|19.355|19.5|19.5|19.45|19.16|18.865|18.795|18.815|19.445|19.005|19.395|19.3|19.855|20.01|19.915|19.995|20|20.285|20.22||20.015|19.505|20|20|19.495|19.32|18.92|19.37|18.935|19.05|18.9|19|18.92|18.63|18.615|18.805|18.8|18.1|18.25||17.8|17.85|17.485|17.345|17.31|17.515|18.1|17.855|18.06|17.905|18|18|18.005|18.49|18.505|18.615|18.5|18.74|18.395|18.57|18.5|18.44|18.785|18.7|18.715|19.26|19.19|19.5|19.22|19.085|19.06|18.755|18.255|18.55|18.55|18.31|18.645|18.925|19.155|18.995|19.6|19.495|19.29|18.49|17.705|18.255|18.42|19.16|19.495|19.35|19.425|19.665|19.475|19.61|19.74|19.4|19.55|19.5|19.465|19.58|19.89|19.5|19.555|19.415|19.275|19.63|19.9|19.48|19.73|19.8|20.195|20.16|20.1|20.615|20.55|20.13|20.1|20.25|20.5|20.5|20.5|19.4|19.55|19.55|19.785||19.685|19.95|19.265|18.82|18.865|19.105|19.095|19.1|18.7|19.01|18.955|18.775|19.055|18.95|19|18.69|18.9|18.61|18.8|18.8|18.55|18.52|18.8|18.82||19.25|18.81|18.915|18.7|19.2|18.9|18.245|18.5|19.08|||19.5|19.425|19.65|19|19.32|18.67|18.77|18.81|18.4|17.945|17.15|17.65|17.55|17.17|18.15|17.885|17.51|16.6|16.42|16.42|16.405|16.285|16.375|16.275|16.3|16.195|16.095|16.31|16|16|16.02|15.95|16.195|16.095|16.02|16.07|16.045|15.75|15.75|15.5|15.33|15.5|15.5|15.305|15.105|15.2|15.005|15
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|15.45|15.8|14.75|14.5|14.55|15.4|15.85|14.6|14|13.9|13.35|13|12.15|12|12.1|12.25|11.4||11.245|10.525|10.4|||10.3|10.495|10.5|11.1|10.815|10.8|11.255|11.125|10.705|11.25|11.03|10.31|9.821|10.095|9.45|9.551|10.105|10.695|10.61|10.85|11.11|11.33|10.545|10.31|10.5|10.7|10.785|10.8|10.595|11.52|11.82|11.875|11.1|10.94|11.19|10.855|11.18|11.3||10.505|10.66|10.2|10.69|11.85|12|12.15|12.275|12.865|13.2|12.5|12.195|11.56|11.99|12.7|13|13.35|13.305|14.045||12.47|12.09|11.42|12.6|12.21|11.5|11.355|11.5|11.955|11|10.575|9.97|9.501|9.849|9.745|9.047|8.999|8.991|8.876|9.2|8.828|8.811|8.85|8.925|8.601|8.8|8.692|8.5|9.05|9.13|9.2|8.99|9.32|8.59|8.151|8.09|7.9|7.711|7.83|7.9|8.001|8|8.11|8.4|8.225|8.18|8.179|7.98|8.25|8.15|8.2|7.49|7.24|7.175|7.174|7.02|7.36|6.737|6.525|6.631|6.874|6.655|6.806|7.075|6.689|6.514|6.55|6.176|6.902|6.806|6.709|6.709|6.815|6.89|6.909|7.052|7.07|6.766|6.698|6.702|6.706|7.009|7.01|7.017|7.098||6.889|7.088|7.194|7.244|6.855|6.748|6.68|6.282|6.125|6.027|5.746|5.931|5.907|5.931|5.639|5.494|5.495|5.639|5.737|5.62|5.649|5.834|5.959|6.291||6.174|6.077|5.999|6.077|6.203|6.612|6.389|6.418|6.223|||6.212|6.087|6.174|6.126|6.116|6.223|5.689|5.699|5.833|5.848|5.717|5.661|5.713|5.688|5.82||5.738|5.834|5.929|5.776|5.881|5.824|5.85|5.737|5.693|5.445|5.562|5.676|5.639|5.712|5.745|5.783|5.674|5.668|5.62|5.691|5.707|5.784|5.814|5.737|5.833|5.931|5.931|6.028|6.028|5.93|5.921|5.735
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|186.7|190.4|185.8|183.9|184.5|187.2|182|182.5|179.9|178.8|180.6|180|179.8|175.5|171.8|169.6|168.5||170.45|169.4|170.6|||170.85|170|173.05|172.85|170|169.9|170.45|170.75|171.2|170.65|169.2|166.65|166.4|170.5|171.6|174.85|172.05|170.45|169.05|169.25|169.5|166.75|171.4|167.3|161.4|161|158|157.35|160|160|161.65|161.7|163.8|165.35|164.7|166.7|167.2|160.65||155|149.95|149.25|150.95|148|148.4|148.5|150.15|149.05|149.5|149.3|149|149.5|147.8|147|148.3|148.05|146.65|144||143|143.9|145|145.3|142.7|143|142.25|141.6|141.55|141.6|141.1|139.65|139.65|139|137.75|137|135.45|135.9|133.05|131.6|130.65|130.5|130.05|130.4|130.6|131.15|131.15|129.85|129.25|129.7|130|130.25|132|131.8|130.7|130|128.3|129.5|131.4|131.1|131.85|131.1|133.55|134.7|133.75|134.4|135.05|137.9|136.85|136.8|137|145|147|146.2|145.85|146.85|145.15|143.6|142.2|141.1|141.4|140.4|138.25|137.65|137.45|137.05|136.35|138|137.7|136.4|137.8|138.8|135.75|136.15|136.3|136.1|137.05|137.85|140|140|137.75|137.05|137.85|140.35|141.5||142|140.05|141.65|141.65|142.9|142.9|143.4|143|142.5|143.6|143.05|144.15|146.05|148|148.35|146.3|147.75|148.15|149|147.5|147|146.85|147.75|148.85||145.5|148.3|148.55|147.3|145.7|144.75|143.6|142.1|138.8|||138.3|137.75|139.2|137.75|136.95|137.2|138.55|139.6|140.55|140.65|141.4|141.95|139.85|138.5|139.5|140|137.2|140.85|140.65|143|144.65|144.95|146|144.1|144.25|145|146.15|145.5|147.2|146.65|146.95|144|145.2|148|146.2|145.5|148.45|145.2|146.2|147.55|149.35|151.3|149.5|147|144.95|144.2|146.05|145
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|46.95|46.55|46.05|46.65|47.1|47.3|47.1|47.5|47.05|47.15|48.05|48.3|48.75|48.4|49|47|47||46.5|46.8|46.83|||46.55|46.42|46.71|45.995|44.9|45.64|45.9|46.305|46.375|45.51|46.495|46.475|45.8|45.705|46.18|46.2|45.6|46|45.75|46.83|46.99|46.71|46.7|46.7|46.675|45.18|46.51|47.175|48.3|49.855|50.32|51.5|51.01|49.72|51.4|52.83|54.5|54.35||54.29|55.65|56.2|57.1|56.3|55.75|55.6|55.89|55.93|55.67|56.08|56.24|55.81|56.01|56.64|56.4|56.02|56.72|57||57.32|56.15|56.8|56.93|56.54|56.87|56.81|57.11|56.36|56.09|55.56|55.67|56.2|56.99|57.28|56.92|56.9|57.09|55.55|56.96|56.71|56.75|56.54|56.12|56.01|56.45|56.67|56.4|56.68|56.29|56.01|56.5|56.76|56.3|56.02|56.21|56.19|56.37|55.88|56|56.44|55.85|55.73|56.45|56.15|57.8|56.53|59.39|59.25|58.11|57.98|57.56|58.12|58.96|58.6|58.5|58.9|58.11|57.61|57.32|57|56.61|57.45|56.25|56.86|56.5|56.29|57.6|57.07|57.97|57.65|57.84|58|59.01|57|56.88|56.55|56.81|56.96|57.35|59|59.29|59.9|60.14|59.59||59.55|58.8|60.05|59.62|59.25|60|59.84|59|59.94|58.12|59|59.3|60.93|61.14|61.7|61.2|61.43|61.66|61.94|62.55|62|62.15|61.8|61.11||59.94|60|58.85|58.5|58.5|57.98|58.66|59.15|58.52|||58.65|59.05|59.23|58.71|59.39|59.5|59.49|58.89|59.57|59.59|60.6|59.97|58.5|59|59.6|60.01|62.93|63.6|62.2|62|62.5|61.98|61.2|62|61.7|61.66|61.7|60.93|61.6|61|61.08|60.44|60|60|60.6|60.97|60|59.7|59.59|60.51|60.97|60.49|59.77|58.85|59.28|59.07|59.44|59.55
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|174.1|174.4|172.9|173|168.95|172.3|173.3|172|167.35|168.35|171|171.65|170.95|169.9|167.6|164.4|162.6||161.7|161.3|161.9|||159.5|159.45|159.6|162.5|159.95|156|154.4|150.7|151.05|146.35|140|139.2|134.9|138.35|137.45|136.75|136.95|141.25|139.35|140.05|139.95|137.75|142.35|138.65|138.85|138.65|136.65|136.5|134.9|135|134.95|137.75|138.7|141.25|140.5|138.1|137.8|135.15||130.8|130|128.7|122.8|120.85|121.15|120.55|121.75|120.3|119.8|120.05|119.9|119.25|116.65|115.3|115|114.25|119.4|123.7||121.8|123.65|121|119.3|117.3|118.55|113.25|113.75|113.95|112.45|112.35|112.2|112.5|112.4|112.45|110.9|111.7|111.4|110|108.9|108|107.85|107.05|105.6|104.8|106.05|106.1|106.35|105.4|104.25|104|102.4|101.35|102.25|103.1|101.55|99.79|102.95|104.1|106.7|105.2|103.3|105.1|104.95|104.95|101.2|104.6|101.7|100.85|100.95|100.1|102|101.7|99.9|99.16|99.39|97.31|95.18|96.1|94|95.37|95.06|96|95.44|94.91|95.16|95.1|96.9|94.6|96.2|94.83|94.34|95.75|95.39|95.27|92.73|92.05|93.82|94.51|93.76|95|94|94.94|96.49|96.49||98.8|97.82|95.6|96|96.85|96.17|96.3|97.5|97.01|97.61|98|99.47|102.6|101.3|101.55|99.62|100|99.95|99.5|100.3|99.02|97.7|96.53|97.12||97|98|97.9|97.34|96.54|95|96.75|97|97.79|||97.91|100.2|100.75|100.3|99.61|100.05|99.2|98.6|96.76|96.72|97|98.01|97.55|98.14|99.4|100.5|101|100.5|99.51|98.55|102.3|103.15|100|102.8|104|103.5|103.7|103.8|104.15|105.4|107.4|106.15|104.35|102.5|105|106.8|109.2|108.9|109.05|108.8|108.3|109.5|108.5|108.6|111.65|109.25|109.7|108
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|33.32|33.56|33.58|33.5|32.42|32.4|32.38|32.6|33.16|32.3|33|32.96|32.62|32|31.5|29.5|30.14||30.085|29.705|29.53|||29.555|29.415|28.565|28.42|28.015|27.185|26.75|26.745|27.55|28.12|27.38|27.27|27.235|27.3|26.92|27.33|27.305|28.445|27.975|28.23|28.725|28.63|28.98|28.415|28.055|28.885|28.39|28.7|28.235|27|26.76|27.455|27.88|28.26|28.69|28.28|28.795|28.115||28.28|27.765|27.6|27.775|27.335|27.005|26.49|27.27|27.345|27.085|27.18|27.2|27.25|26.085|26.6|27.32|27.53|27.62|27.79||27.98|28.065|28.085|27.465|27.68|27.94|28.2|27.51|27.795|27.43|27.365|27.455|27|26.425|26.5|25.85|25.655|25.28|24.98|24.755|24.235|24|23.6|23.29|23.265|23.695|23.89|24.105|24.065|23.9|24.27|23.935|23.885|23.14|23.185|23.075|23.78|23.23|22.9|24.6|23.9|22.81|22.355|22.69|22.735|22.4|22.75|23.11|21.855|21.495|21.805|21.8|21.485|21.36|21.785|21.9|21.565|21.5|21.015|21.185|20.92|21.82|21.425|21.05|21.53|21.48|20.75|21.28|21.505|20.915|19.82|19.4|19.53|19.65|19.95|19.41|19.405|19.875|19.825|19.435|19.75|19.4|19.39|19.14|19.87||19.765|19.7|19.865|20.15|20.18|20.3|20.45|20.465|19.75|20.725|20.645|20.76|21.775|22.035|22.1|22.155|22.6|22.5|22.815|23.515|23.485|23.69|23.98|23.36||23.09|22.995|23.285|23.05|22|22.175|21.795|21.01|22|||22.35|21.755|21.65|21.295|20.995|20.76|20.715|20.61|21.1|20.8|20.635|20|19.835|19.78|19.87|19.63|19.7|19.95|19.5|18.8|18.5|18.09|18.22|17.86|17.925|18.11|17.9|17.885|17.86|17.92|18.25|18|17.63|17.29|17.505|17.31|17.245|16.245|16.18|16.195|16.36|16.005|15.925|15.75|15.065|15.155|15.265|15.285
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|82.4|82.7|83.2|82.7|82.7|81.5|82|82.2|81.7|82.7|83.1|83.1|82|83.2|79.8|80|78.3||79.5|78.5|77.42|||77.96|77.5|78.43|77.99|77.11|77.11|77|75.8|74.5|74.76|74.29|73.39|73.5|74.76|74.54|77.49|75|75.01|74.51|75.13|74.65|76|76.8|74.51|74.64|74.09|72.3|73.86|72.5|72.01|72.72|75.4|76.44|75.76|77.3|76.27|77.26|76.48||77|77.01|74.66|75|72.48|75.31|75.81|75.6|77.59|78.1|76.12|78.89|78.4|75.65|76.62|75.45|75.1|76.89|76.5||74.79|73.68|72.38|72.69|74.09|73.6|71|71.22|72.39|71.48|71.28|71.11|70.29|67.89|68.03|68.58|68.06|68.02|66.76|66.21|67.99|67.26|67.2|67.95|67.64|69.65|68.37|69|68.48|68.54|68.29|69.1|69.29|68.28|67.28|66.05|67.92|69.3|68.79|68.89|69.24|69.4|68.69|69.22|68.16|68.15|69.69|64.4|65.09|64.19|64.86|65.1|66.04|66.14|65.31|65.86|67.57|68|66.2|68|66.03|65.7|67.3|63.4|67.17|66.83|67|68.11|69.65|70.49|71.11|70.72|70.79|71.8|71.3|71.54|72.71|72.69|72.63|72.8|73.88|72.5|71.34|69.85|71.29||69.97|69.11|68.74|68|67.34|66.65|67.5|67.62|67.5|68.01|64.61|67|67.13|68.6|68.9|67.82|69.49|68.84|68.68|70.33|70|67.85|71.55|70.99||67.67|67.49|67.52|66.9|65|62.98|63.3|64.62|66|||64.3|64.73|65.55|63.6|59.2|60.6|59|57.7|57|57.7|56.94|58.41|57.89|58.14|57.15|56.69|55.41|57.2|57.15|57.56|57.66|57.03|57.85|57.94|58.83|58.92|59.31|58.04|57.3|58.91|59.32|58.73|58.72|57.6|60|59.49|58.7|58.5|58.58|58.28|57.92|58.4|58.04|58.25|56.5|57.28|58.13|57.5
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|74.356|74.356|70.787|71.977|73.761|76.438|77.033|79.71|74.951|69.002|63.946|62.162|60.675|62.757|58.593|55.47|58.146||56.867|57.998|58.741|||57.968|61.834|60.585|65.255|60.764|59.485|58.563|58.295|57.76|57.611|57.968|62.37|62.757|63.946|64.868|66.028|19.63|19.451|20.522|20.067|19.764|19.068|19.648|20.54|21.334|21.754|22.396|22.753|24.002|21.959|21.87|23.556|23.957|25.608|25.938|26.625|26.233|25.965||25.965|26.982|27.205|26.536|27.455|26.947|26.965|26.42|26.768|28.098|28.098|28.285|28.107|28.285|28.107|28.374|28.374|28.553|28.214||29.347|28.82|28.999|28.642|28.553|28.205|28.553|29.258|28.553|28.544|28.374|28.116|28.374|28.731|29.418|27.848|28.553|28.642|29.936|30.248|28.374|28.553|28.374|28.553|28.776|29.177|28.553|28.249|27.848|27.66|28.374|28.82|29.811|29.891|29.534|30.337|29.543|29.891|31.23|30.525|31.676|31.23|30.605|30.783|29.195|29.267|29.008|28.883|29.472|28.82|31.23|31.319|30.435|29.436|28.562|29.445|29.802|29.713|30.783|30.07|30.239|30.239|30.23|29.98|30.605|31.23|31.649|31.649|31.667|31.988|31.979|31.06|31.578|31.676|31.854|31.506|31.685|32.577|33.014|34.352|35.245|34.977|34.709|34.709|33.906||35.78|33.996|33.014|33.193|32.836|29.445|29.088|27.66|27.232|27.562|27.571|27.491|27.767|28.116|28.553|28.107|28.107|28.383|28.82|28.999|29.177|29.445|29.427|28.999||28.463|28.553|28.553|29.445|28.999|29.445|29.454|28.999|29.017|||28.99|28.374|29.267|29.436|28.562|28.553|28.553|28.553|28.74|28.553|28.544|28.553|29.882|29.891|28.008|28.276|27.848|27.848|28.107|28.936|27.937|30.07|29.882|29.445|28.553|26.661|26.286|26.233|26.411|26.483|26.322|26.054|25.876|26.251|27.464|26.866|27.312|27.223|27.223|28.089|27.839|28.107|28.187|28.285|27.759|28.107|27.892|29.267
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.7|24.9|24.8|24.85|24.85|25.15|25|24.65|23.7|23.95|23.9|23.5|23.55|23.35|23.4|22.8|23.25||23.23|23.03|23.25|||23|23.05|23.14|23.02|22.92|23.02|22.98|23.09|22.97|22.79|23|22.72|22.6|22.7|22.59|22.51|22.86|22.73|22.8|22.7|22.41|22.8|22.8|22.8|22.7|22.91|22.64|22.9|22.7|22.93|23.08|23.39|23.39|23.3|23.4|23.35|23.44|23.27||23.3|23.48|22.71|23.15|22.8|23.15|23.28|23.2|23.1|23.08|23|23.41|23.45|23.18|22.85|22.78|22.68|22.77|23||22.99|22.48|22.3|21.98|21.84|22.09|21.9|22.09|22.05|21.95|21.93|21.91|22.05|21.93|21.66|21.34|21.35|21.4|21.32|21.8|22.33|22.3|22.14|22.07|22|22.49|22.5|22.55|22.75|22.4|22.7|22.31|22.72|22.3|22|21.78|21.8|21.96|22.09|22.25|22.17|22.1|22|22.04|21.8|21.8|21.88|21.95|21.7|21.35|21.43|21.75|21.8|21.76|21.98|21.82|21.96|21.75|21.25|20.75|20.49|20.28|20.1|19.73|19.5|19.3|18.75|18.7|18.7|18.98|19.27|19.05|19.14|19.27|19.35|19.45|19.39|19.38|19.47|19.55|19.45|19|18.95|19.13|19.27||18.9|19.5|19.39|19.29|19.45|19.5|19.43|19.2|19.1|19.19|19.07|19.2|19.35|19.04|18.95|18.76|18.91|18.7|18.7|18.6|18.7|18.61|18.66|18.6||18.29|18.1|18|18|17.99|17.95|18|18.13|18.27|||18.22|18.24|18.31|18.34|18.27|18.5|18.5|18.6|18.6|18.7|18.68|18.73|18.68|18.59|18.51|18.5|18.53|18.7|18.75|18.79|18.8|18.59|18.7|18.81|18.8|18.72|18.6|18.49|18.52|18.5|18.5|18.5|18.42|18.7|18.85|18.8|18.88|18.24|18.24|18.18|18.3|18.37|18.31|18.27|18.36|18.44|18.5|18.52
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|25.55|24.7|24.35|23.9|23.2|23.7|23.8|23.85|23.45|22.5|22.65|21.9|22.2|21.7|21.65|21.65|21.3||21.39|21.29|21.48|||22.995|22.985|22.175|20.815|20.495|20.43|21.235|20.715|20.99|20.605|20.105|21.15|20.7|21.62|21.485|21.56|22.175|21.17|21.005|20.6|20.48|20.195|20.25|20.675|21.42|21.855|22.195|22.19|22.35|23.24|23.595|23.79|24.105|24.25|24.14|24.32|23.65|23||23.355|23.495|23.505|23.67|24.085|24.065|23.9|24.705|24.695|24.725|24.795|24.535|24.675|25.09|24.855|25.005|25|24.825|25.345||25.55|25.76|26.425|26.465|25.95|25.75|25.7|25.6|25.695|25.405|25.165|25.1|25|24.55|25.17|24.56|24.66|24.465|24.35|24.28|24.395|24.235|24.73|23.905|24.425|24.44|23.67|24.235|23.88|24.245|23.945|23.5|24.1|23.41|23.925|22.375|22.725|23.17|23.735|23.965|23.84|23.6|23.2|23.785|23.3|23.25|21.94|23|23.275|23.25|23.8|24.675|24.545|24.54|24.705|24.55|24.7|24.8|24.8|25.6|26.1|25.845|26.95|26.565|26.96|27|26.46|26.7|26.485|26.415|26.585|26.57|26.7|26.67|26.7|26.47|25.575|25.405|25.66|25.165|25.335|25.755|25|25.55|26.44||26.53|25.86|25.565|25.365|25.53|25.24|25.125|25.71|25.7|26.25|25.85|26.21|27.045|27.25|27.69|27.21|28.16|28.075|27.515|26.67|26.8|26.5|27|27.095||27.03|27.1|26.75|27.2|26.7|26.455|26.545|26.525|26.9|||26.63|26.52|26.85|26.35|26.64|26.57|26.3|26.3|26.505|26.865|26.705|26.84|26.29|26.8|27.2|26.5|26.565|27.39|27.185|27.3|27.51|28.015|28.155|28.345|28.5|28.4|28.25|28.05|28.3|28.55|28.855|28.9|29.105|28.4|29.35|29.43|29.175|29.385|29.27|29.04|29.31|29.915|29.535|29.26|28.96|28.73|28.84|28.8
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|162.3|164.7|162|161.6|160.8|162.2|161.8|162|161|164|162.4|162.8|159.7|158.2|158.6|153.8|150.9||151.6|149.9|153|||151.95|153|153.6|150.1|151.5|149.85|152|153.2|152.8|153.9|149.5|149.55|149.5|148|144.75|144.7|145.4|145.5|140|135.05|136.1|136|133.25|132.5|133.65|131.65|135.7|142|142.5|145.4|143.85|143.7|143.55|146|143.05|141.2|141.3|143.1||143.5|141.8|141|140.5|138.45|142|142|146|139.5|132.65|132.1|133.4|132.2|134.15|136|136.2|132.5|135|140.5||144|142.75|146.35|148.1|148|147.15|143.95|139.05|141|135|138.6|162.2|160.1|157.55|154.8|153.7|154.5|150|147.1|147.7|148|147.2|148.4|152|146.75|147.4|145.35|147.5|156.9|160.2|162.05|162.85|164|160.9|161.45|161.55|158|159.35|160.55|161.35|162.55|161.35|162.95|164.3|161.55|164.5|163.55|158.7|157.45|154.75|154.05|157.7|168.1|174.75|176.65|177.9|176.7|174.9|174.05|175.3|174.95|176.3|176|173.45|176|174|174.95|174|176.4|175.05|180.75|178.3|180.65|179.6|182|181.5|180.4|183.5|183.25|185|188.4|190.9|191.45|193.85|194.45||194.9|193.45|191|194|193.05|199.2|188.15|181.35|181|181.75|177.25|176.15|186.95|195.25|188.3|186|177.65|174|172.7|174|174|173.65|173.95|172||171.15|169.25|168.55|164.5|162.5|153.7|143.15|139.3|138|||136.9|134.7|137.35|138|137.5|136.55|137|137.9|139.3|136.75|139.65|139.45|137.95|137|135.05|134.2|131.85|134.55|136.6|134.75|136.8|135.35|133.9|133.9|132.75|134|135.5|134.2|132.95|134.3|135.9|135.95|132|131.5|136.5|137.6|139|135.8|135.5|135|134.35|133.15|131.9|130.1|129.5|131|129.45|129.7
03270|19918|/equities/telegate-ag|DAXTECH|1.01|1.04|1.06|1.01|1.12|1.105|1.13|1.155|1.15|1.15|1.185|1.215|1.145|1.04|1|0.976|0.93||0.9|0.899|0.87|||0.841|0.815|0.83|0.827|0.83|0.798|0.84|0.832|0.859|0.86|0.816|0.859|0.818|0.86|0.86|0.895|0.902|0.915|0.899|0.82|0.81|0.82|0.8|0.8|0.81|0.79|0.8|0.8|0.812|0.788|0.8|0.835|0.801|0.823|0.8|0.8|0.8|0.8||0.828|0.831|0.858|0.83|0.82|0.82|0.83|0.824|0.809|0.811|0.836|0.849|0.841|0.865|0.846|0.887|0.86|0.81|0.833||0.865|0.796|0.795|0.786|0.789|0.82|0.809|0.792|0.819|0.82|0.83|0.81|0.835|0.789|0.799|0.78|0.797|0.8|0.705|0.73|0.727|0.719|0.715|0.711|0.728|0.752|0.752|0.725|0.751|0.773|0.82|0.81|0.82|0.865|0.819|0.75|0.761|0.839|0.798|0.745|0.859|0.844|0.73|0.85|0.81|0.81|0.83|0.832|0.85|0.813|0.829|0.865|0.83|0.856|0.842|0.865|0.822|0.878|0.905|0.919|0.905|0.92|0.95|0.961|1.019|1.005|0.999|1|1.05|1.038|1.029||1.039|1.021|1.05|1.055|1.08|1.047|1.078|0.93|0.928|0.986|1.141|1.22|1.162||1.36|1.25|1.129|0.948|0.849|0.79|0.785|0.75|0.756|0.7|0.739|0.77|0.725|0.689|0.58|0.587|0.575|0.486|0.48|0.485|0.477|0.48||0.509||0.509|0.46|0.462|0.488|0.461|0.461|0.461|0.47|0.478|||0.479|0.479|0.5|0.515|0.5|0.5|0.51|0.526|0.563|0.619|0.628||0.6|0.539|0.57|0.564|0.572|0.574|0.576|0.559|0.527|0.537|0.509|0.505|0.5|0.459|0.461|0.457|0.46|0.455|0.499||0.471|0.5||0.49|0.502|0.49||0.517|0.547|||0.516|0.522|0.521|0.52|0.552
03271|13155|/equities/drillisch|DAXTECH|70|70.75|69.9|69.35|68.3|68|67.15|67.8|68.45|70.35|71.35|71.3|70|70|69.3|70|69||68.5|68.86|67.97|||68.74|68.4|68.38|68.66|69.3|69.05|67.65|67.57|67.7|68|68.61|67.7|67|67.39|66.25|64.3|63.75|64.49|62.87|62.66|62.71|62.11|62.12|62|60.14|59.77|57.65|57.93|60|58.66|58.16|57.63|58.72|60.38|60.3|60.33|61.15|60.61||60.29|60.52|59.78|60.79|60.63|59.96|60.85|61.79|61.84|61.6|61.09|61.2|60|60.08|60.01|59.18|59.36|59.55|59.55||59.49|58.4|57.62|58.14|58.58|59.37|58.84|59.4|59.19|59.09|58.93|58.62|57.9|59.5|59.5|59|58.74|57.36|57.44|57.9|57.95|58.95|57|55.82|55.15|55.07|55.78|55.74|56.01|55.12|55.17|54.43|54.82|55.48|56.32|54.95|55.12|56.2|57.1|58.04|58.75|58.04|58|57.31|56.68|57|56.61|57.29|56.68|56.09|56.3|56.91|56.2|55.14|54.82|54.95|54.45|53|52.22|52.48|52.57|52.31|52.12|52.17|52.2|52.71|52.8|53.65|53.5|54.32|54.25|54.31|54.55|53.95|54.7|52.94|53.2|53.99|53.39|53.74|52.8|53.44|54.06|54.55|54.5||55.64|55.6|56.3|55.99|55.7|56.45|56.15|55.5|56.58|56.76|55.7|56.74|56.44|57.59|54.4|53.01|47.5|49.17|49.805|50.1|50.06|50.31|50.66|49.59||49.16|49.9|48.97|49.35|48.86|48.355|48.205|48.055|48.89|||48.87|48.595|47.92|47.72|47.16|47.355|47.62|47.1|48|48|48.14|48.785|46.98|46.35|45.15|43.9|44.74|45.5|45.235|44.585|44.305|44.13|44.485|44.25|43.7|43.175|43.27|43.11|43.105|43.335|42.67|42.91|42.81|42.63|42.94|43.41|43.99|43.85|43.395|43.09|43.57|42.4|41.465|41.535|41.785|41.7|41.13|40.17
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|5.55|5.5|5.26|5.05|4.96|4.855|4.85|4.835|4.7|4.86|4.98|4.925|4.915|4.86|4.815|4.915|4.915||4.93|4.95|4.992|||5.05|5.171|5.159|5.2|5.269|5.183|5.14|5.25|5.25|5.249|5.2|5.35|5.388|5.256|5.389|5.04|4.79|4.5|4.62|4.7|4.699|4.609|4.682|4.68|4.783|4.961|5.025|5.001|4.98|5.119|5|5.038|5.27|5.15|5.042|4.873|4.9|5.009||4.973|5.04|5.17|5.057|5.066|4.99|5.121|5.13|5.29|5.061|5.2|5.27|5.35|5.38|5.387|5.401|5.549|5.612|5.64||5.569|5.3|5.42|5.53|5.83|5.5|5.059|4.899|4.38|4.42|4.6|4.522|4.72|4.811|4.72|4.49|4.39|4.331|4.27|4.31|4.349|4.42|4.292|4.15|4.181|4.499|4.77|4.141|4.132|4.25|4.351|4.386|4.35|4.451|4.49|4.749|4.671|4.599|4.6|4.851|5.198|5.101|5.37|5.4|5.28|4.938|4.77|5.41|5.53|5.36|5.21|4.65|4.58|4.348|4.61|4.199|3.86|3.54|3.58|3.584|3.56|3.57|3.562|3.483|3.511|3.5|3.57|3.531|3.62|3.7|3.755|3.75|3.78|3.776|3.899|3.8|3.98|3.71|3.46|3.84|4.198|4.42|4.495|4.6|4.39||4.751|4.75|5|4.011|3.58|3.3|2.985|2.649|2.649|2.66|2.593|2.53|2.58|2.53|2.4|2.4|2.37|2.435|2.47|2.35|2.42|2.34|2.35|2.4||2.399|2.449|2.383|2.376|2.387|2.375|2.362|2.4|2.36|||2.45|2.426|2.422|2.429|2.414|2.36|2.303|2.36|2.321|2.599|2.601|2.66|2.679||2.699|2.582|2.7|2.65|2.599|2.547|2.669|2.686|2.608|2.687|2.551|2.586|2.71|2.769|2.7|2.66|2.521|2.594|2.75|2.749|2.72|2.76|2.776|2.75|2.79|2.749|2.76|2.69|2.75|2.792|2.88|2.83|2.753|2.701
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|7.01|7.15|6.785|6.65|6.65|6.705|6.8|6.83|6.85|6.775|6.93|7.055|7.425|6.925|6.195|6.09|6.08||6.012|6.133|6.1|||6.029|6.079|6.053|6.181|5.76|5.75|5.828|5.916|5.98|6.008|6.05|5.776|5.8|5.852|5.97|6.096|6.101|6.3|5.752|5.986|6.107|6.2|6.251|5.74|5.5|5.296|4.811|4.826|4.925|4.951|4.87|4.976|5.047|5.201|5.05|5.07|5.22|5.351||5.415|5.527|5.249|5.393|5.45|5.7|5.717|5.804|5.809|5.92|5.925|5.958|6.102|6.173|6.551|6.1|6.02|5.98|5.869||5.703|5.78|5.7|5.551|5.621|5.555|5.531|5.529|5.72|5.65|5.5|5.426|5.38|5.47|5.4|5.128|5.382|5.5|5.34|5.23|4.94|4.83|4.95|4.4|5.296|6.008|5.811|5.805|6.31|6.3|6.44|6.481|6.605|6.68|6.698|6.54|6.619|6.583|6.566|6.64|6.75|6.376|6.39|6.436|6.465|6.515|6.494|6.508|6.508|6.427|6.42|7.351|7.697|8.817|8.924|9.026|8.939|9.008|8.942|9.007|9.06|8.908|9.072|8.805|9.015|9.101|8.779|9.216|9.374|9.47|9.513|9.623|9.644|9.772|9.884|9.857|9.784|10.075|10.15|9.916|10.15|10.26|10.28|10.285|10.355||10.385|10.03|10.05|10.08|9.939|9.97|9.924|9.832|9.43|9.592|9.45|9.45|9.69|9.656|9.655|9.49|9.576|9.795|9.867|9.893|9.717|9.559|9.814|10.14||10.36|11.01|10.73|10.425|10.26|10.1|10.125|9.992|10.125|||10.145|10.175|10.31|10.18|10.095|10.23|10.21|10.38|10.55|10.57|10.41|10.44|10.42|10.5|10.415|10.19|10.09|10.43|10.41|10.61|10.46|10.375|10.61|10.455|10.4|10.27|10.47|10.08|10.205|10.08|9.907|9.93|9.552|9.175|8.98|8.75|9.22|9.073|9|9.11|9|8.94|8.863|8.92|8.7|8.3|8.22|8.037
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|12.405|13.02|13.11|12.9|12.75|12.395|12.12|12.33|11.915|12.025|12.37|12.91|12.97|13.2|12.8|12.005|11.64||11.5|11.5|12.125|||12.37|11.92|13.16|13.05|12.7|12.555|11.99|11.295|11.725|11.815|12.1|11.3|10.965|11.78|12.195|12.36|12|13.62|14.065|14.6|14.75|14.5|14.65|14.505|13.935|14.03|13.83|13.59|14|14.79|13.325|14.01|14.2|14.32|14.56|14.24|13.92|13.65||12.38|11.33|11.475|11.205|11.1|10.67|10.77|10.955|10.605|10.91|11.09|11.55|11.255|11.08|10.88|11.04|10.995|11.16|11.435||11.47|11.39|11.05|10.8|11.1|11.45|11.25|10.91|10.87|10.745|10.54|10.31|10.24|9.71|11.19|9.987|9.7|9.001|8.7|8.27|8.062|8.17|7.86|7.83|7.707|7.97|7.8|7.628|7.464|7.12|7.02|7.144|7.3|7.233|7.18|6.9|6.801|7.233|7.29|7.39|7.255|7.306|7.341|7.506|7.59|7.366|7.726|7.954|7.518|7.362|7.35|7.55|7.602|7.539|7.522|7.35|7.219|7.152|7.387|6.987|6.63|6.53|6.49|6.185|6.25|6.296|6.011|6.04|5.89|5.89|5.973|5.801|5.794|5.8|5.87|5.844|5.644|5.713|5.816|5.65|5.912|6.059|6.011|6|5.934||5.903|5.87|6.002|5.9|5.92|6.094|5.693|5.609|5.591|5.673|5.545|5.444|5.529|5.22|5.3|5.28|5.29|5.392|5.335|5.34|5.232|5.4|5.159|5.105||4.789|4.99|4.601|4.19|3.813|3.749|3.603|3.52|3.6|||3.615|3.8|3.626|3.485|3.465|3.436|3.449|3.48|3.488|3.458|3.486|3.513|3.411|3.475|3.379|3.386|3.4|3.453|3.45|3.418|3.397|3.401|3.413|3.494|3.4|3.493|3.381|3.515|3.518|3.5|3.334|3.3|3.357|3.275|3.461|3.721|3.75|3.75|3.684|3.738|3.691|3.711|3.81|3.599|3.55|3.5|3.45|3.5
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|70.4|70.6|69.6|69.2|69.2|69.2|68.8|69.6|68.8|69|68.2|68.6|68.2|66.4|65.4|66|65||65.35|65.3|65.57|||65|64.99|64.85|63.9|63.48|62.58|61|60.74|59.6|59.5|58.98|59.93|58.5|60.7|61.26|61.35|61.63|62|61.76|61.99|60.8|61.2|61.48|61.49|61.34|61.01|61.01|61.18|61|61.99|61.49|61.97|61.94|61.89|60.52|61.09|61.19|59.5||61.24|62.19|61.14|61.99|61.51|62.5|63.19|65.34|65.29|65.49|65|65.09|64.53|64.94|64.74|64.6|65.3|64.94|65.5||65.5|65.39|64.73|65.56|65.5|66.13|65.51|64.85|64.56|65.65|65.78|65.3|64.56|65.59|66.1|66.11|66.1|65.3|65.5|64.21|64.8|66.09|65.2|65|64.65|64.33|64.5|64.5|65.3|65.13|65.63|64.45|65.7|65.65|66.24|66|66|65.86|66.95|66.85|65.06|65.25|65.58|66|65|65|65.12|65.3|65.34|65.2|65.06|65|64.48|64.3|65.48|66|65.95|64.51|64.03|65.85|62.4|62|62.7|61.82|63.22|63.25|62|62.38|62.62|63.27|64|64.5|64.8|65.25|65.45|65.5|64.99|65.45|65.1|65.24|66.65|64.54|64|64.63|65||64|65.95|65.49|65.8|64.9|64.64|64.51|64.48|64.5|64.47|64.5|64.15|64.4|64.5|64.69|63.8|64.44|63.45|62.95|62.11|62|62.01|61.7|61.64||62|61.55|62.3|60.5|61.49|60.5|58.9|60.84|60.99|||60.98|60|61.24|61.69|60.99|59.81|61.25|62|61.9|63|62.64|61.52|61.85|62.6|62.15|61.51|62|61.2|62.5|60.69|61.37|62|62|62.67|62.59|61.01|61.25|61.5|60.8|61.75|61.06|61.8|60.95|61.1|60.41|61.8|62.35|62.45|61|60.86|60.61|59.5|59.5|59.45|59.1|59.1|58.85|58.62
03276|19774|/equities/atoss-software-ag|DAXTECH|85|83.2|81|79.4|75.8|74.8|74.4|74.6|72.8|72.8|72.8|74.2|72.8|72.8|73|73.8|75||73.02|73.5|75|||74.33|73.51|73.5|75.49|72.75|72.76|72.75|73.9|76.44|75.51|74.24|73.02|72.65|73.5|74.01|74.61|74.81|74.9|76.1|77.2|76.01|75|75.05|75|72.5|71.99|71.52|72.06|72.51|75.81|75.9|75.87|75.5|73.3|75|73.21|74|72.5||73.75|74|74|74.72|76|77.02|77.5|78|79.5|77.56|77.95|77.02|77.5|77.49|77.62|75.5|75|74.66|73.99||73.87|73.83|73.33|73.89|73.83|73.5|73.8|73.2|74.64|74|73.79|74.45|73.09|73.75|73|70.01|70.79|71.2|71.7|70.65|72.02|73.97|73.99|72.43|72.65|74.3|72.8|74.5|72.92|72.76|72.88|73.05|72.51|73.5|74.21|72.77|74.1|76.43|76.72|76.74|77.69|76.74|77.5|77.44|76.5|78.34|78.3|79.06|79.48|79.29|78.89|78.51|79|79.2|79.65|78.7|76.9|76.69|74.89|71.8|69.12|70.01|69.6|69.8|70|70.2|70.43|71.36|71.75||71.85|71.8|71.5|72.5|72.8|73.4|71.49|70.5|70|68.89|68.06|68.65|68.79|68.7|68.67||68.09|68.02|68.61|68.43|68.8|68|69|67.82|69||68.5|68.31|69|68.7|68.85|68|68.5|67.53|67.92|67.5|68.5|69.5|69.75|68.5||70.43|68.67|69.4|69|69|69|68.99|69.29|70.5|||69.89|69.9|69.24|68.99|68.4|69|69.91|69.49|70|69|68.5|70|70|70|70|70|71.3|71.4|69.99|69.57|69.7|67.95|67.75|68.99|68.78|68.99|68.68|69.28|68.5|68.19|66.65|66.9||66.6|65.55|65.79|65.76|66.25|65.33|66.9|65.75|65.2|64.96|64.7|65.4|67.67|66.36|65.81
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|67|65.4|65.6|63.267|65.933|63.867|63.533|64.333|65.467|66.467|67.167|68.167|66.267|65.2|65.667|65.933|65||65.633|66.233|67|||64.567|64.867|72.067|64.017|62.467|59.233|57.283|54.333|54.017|52.8|52.967|52.667|53|52.85|53.05|52.5|51.583|53.167|53.567|53.333|53.05|53.3|54.317|53.333|54.333|54.6|54.717|55.333|54.883|56.567|57.35|58.317|56.55|59.483|59.667|58.017|59.2|59.333||59.917|59.333|57.483|54.8|58.55|58.65|58.65|62|63.283|60.95|63.333|63.65|64.5|63.983|64.183|64.017|62.967|63.333|63.283||59.933|59.683|58.717|58.933|60.65|60.667|59.633|59.933|58.833|59.95|58.6|57.167|56.167|54.833|54.65|54.583|54.65|54.617|53.317|51.067|50.867|51.3|51.35|49.017|49.333|50.85|51.917|53.25|52.967|52.817|52.483|52.267|52.75|53.75|52.983|51.983|52.683|54.983|55.65|56.15|55.617|55|55.783|55.333|53.667|53.017|52.65|51.833|51.633|52.167|47.817|51.5|51|50.733|50.683|51.333|50.667|46.433|46.333|46.833|45|44.55|44|44.133|44.983|43.833|42.833|42.333|44|42.95|40.433|40.633|40.083|40.783|41.4|38.267|41.833|42.917|42.833|41.667|42.233|45.833|46.5|45.633|44||43.667|44.967|42.167|43.033|40.267|115|112.7|109.9|109.9|109.5|104.5|103.5|109.15|108|99.5|105.2|118|109.9|98.04|97|92.4|93.25|93.01|94.09||86|83.59|85.44|86.22|85.99|84.53|85.13|86|88.88|||88.88|86.99|85.11|82.5|82|82.4|82.5|76.3|74.7|72.2|71.9|71.14|71.99|71.5|71.05|70.5|70.5|71|68.11|70|70.4|70.37|70.49|69.51|70.6|71.75|72|71.99|72.99|72.06|70.9|71.19|70.5|69.29|70.49|70|66.88|63.5|62.89|61.5|61.95|61.94|59.8|59.7|60.09|60.48|59.94|60.48
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|62.6|60.6|59.5|58.9|58.5|58.4|58.2|58.8|58.5|58.5|58.4|58.3|58.7|57.6|57.8|56.2|55.9||55.98|56.39|55.53|||56.39|56.28|56.45|57.2|56.73|56.84|56.99|56.81|56.65|56.28|55.44|55.01|54.96|55.38|56.08|56.58|56.3|55.99|55.43|55.5|55.11|54.52|54.89|54.36|54.74|54.47|53.95|53.79|54.45|55.57|55.96|56.08|56.1|56.17|55.41|54.88|55.2|55.32||55.51|54.01|55|55.69|57.08|57.52|57.8|58.29|58.88|59.06|58.34|57.55|58.02|58.64|58.46|58.85|58.45|58.17|58.51||57.51|57.18|56|55.12|55.3|54.79|54.75|54.9|54.62|54.68|55.14|54.97|55|55.21|55.2|54.72|54.66|54.92|54.5|54.78|54.6|54.88|54.32|52.51|52.82|52.55|52.74|52.49|52.15|51.77|51.85|52.33|52.85|52.8|52.99|51.85|51.55|53.11|53.84|53.7|53.47|52.76|52.27|52.81|53|53.27|53.1|54.39|54.2|54.31|53.87|54.19|53.6|53.23|53.08|53.47|53.05|53.32|52.63|52.81|53.45|53|54.07|53.32|53.8|54.07|52.85|54.51|53.69|55.1|55.8|56|55.29|53.79|53.05|51.78|51.4|51.43|51.35|51.2|50.92|50.91|50.75|50.52|51.1||51.1|50.63|50.44|50.65|50.99|51.26|51.15|50.12|50.18|50.45|49.95|48.7|50.18|50.39|50.1|50.3|50.35|50.46|50.5|51.05|51.54|52.3|52.21|52.35||52.29|52.11|51.51|51.86|52.35|51.96|51.66|51|53.09|||53.12|52.85|53.04|52.9|52.28|52.55|53.11|52.68|52.84|52.8|52.03|51.35|51.1|51.16|51.4|50.76|50.98|52.4|51.5|53.9|54.5|54.54|55.2|55.1|55.21|55.15|55.41|56.3|56.9|56.69|55.95|55.82|54.61|54|54.1|55.3|55.51|54.68|54.44|54.2|54.35|54|54.07|53.5|52.8|52.56|52.5|51.46
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|75.4|74.8|74.45|74.1|73.3|73.5|74|74.35|73.75|73.2|73.5|72.9|72|71.15|70.65|70.25|69.65||70.3|69.93|69.34|||68.03|70.19|71.08|71.6|71.27|70.47|71.09|70.68|71.55|72.99|71.85|71.57|70.85|71.75|72.11|72|71.48|72.9|71.86|71.49|71.32|71.69|72|71.7|70|70.24|69.5|70.09|69.91|70.5|72|71.4|69.51|68.94|68.45|68.31|69.45|68.9||69.49|68.12|68.31|68|68.81|69.68|67.89|65.93|66.35|66.29|65.4|65.25|64.83|64.7|65.11|65.11|65.26|64.52|65.34||63.8|63.09|61.58|62.48|62.41|63.15|62.4|62.5|63.33|62.5|62.11|62.19|62.18|60.84|60.19|59.82|59.46|58.99|58.51|58.43|59.49|58.17|57.89|57.46|57.34|57.9|57.95|58.41|58.83|58.86|58.79|58.6|58.81|58.81|58.65|57.85|58|58.99|59.06|59.72|61.39|60.6|61.08|61.99|61.01|60.9|61.09|60.55|59.4|57.95|57.95|56.8|57.4|57|57.2|57.475|57.3|56.9|56.35|56.5|56.2|55.6|56.3|55.825|56.5|56.125|56.25|56.875|56.1|57.1|57.275|56.525|57.2|57.35|57.825|57.7|57.125|57.25|56.825|56|56.55|56.375|56.8|57.125|57.675||58|57.25|56.75|56.925|56.675|56.7|56.675|56.15|55.375|55.65|55.05|54.8|54.425|54.175|54.65|54.5|55.075|54.675|54.25|54.05|54.05|53.8|53.725|52.975||52.35|51.975|51.5|51.1|51|50.55|50.275|49.75|50.125|||50.325|50.3|50.4|50.6|50.5|50.15|50.5|50.525|50.95|50.675|50.525|50.575|50.175|49.925|50.575|50.35|50|51.675|51.65|51.275|50.4|50.25|49.685|49.875|49.845|49.5|49.42|49.72|49.6|49.305|49.475|49.495|48.93|48.92|48.575|48.89|49.415|49.155|49.3|49.46|49.5|49.25|49.075|48.5|47.345|47.295|46.64|46.75
03280|940925|/equities/biofrontera-ag|DAXTECH|5.84|5.5|4.88|4.745|4.63|4.615|4.63|4.49|4.27|4.435|4.35|4.5|4.5|4.355|4.295|4.245|4.105||4.2|4.21|4.189|||4.2|4.106|4.1|4.149|4.02|3.9|3.9|3.989|3.933|4.068|4.06|4.136|4.02|4|4.05|3.961|3.853|3.766|3.588|3.22|3.22|3.25|3.281|3.25|3.38|3.388|3.211|3.323|3.327|3.402|3.24|3.262|3.42|3.45|3.579|3.504|3.521|3.615||3.53|3.501|3.52|3.592|3.687|3.655|3.63|3.638|3.568|3.501|3.559|3.59|3.551|3.551|3.659|3.657|3.6|3.6|3.5||3.6|3.499|3.491|3.55|3.62|3.62|3.699|3.7|3.689|3.699|3.748|3.71|3.86|3.701|3.72|3.965|3.99|3.95|3.894|3.894|3.69|3.85|3.55|3.77|3.73|3.8|3.88|3.821|3.83|3.85|3.85|3.82|3.95|3.851|3.94|3.964|3.95|4|4.09|4.039|4.134|3.84|3.78|3.771|3.79|3.84|3.84|3.79|3.751|3.679|3.66|3.651|3.791|3.72|3.79|3.78|3.804|3.855|3.88|3.82|3.789|3.799|3.89|3.744|3.7|3.842|3.524|3.832|3.92|3.924|3.99|3.97|4.03|4.014|3.99|4.02|4.072|4.102|4.161|4.23|4.284|4.22|4.26|4.31|4.145||4.201|4.237|4.32|4.409|4.17|4.149|4.09|3.99|3.97|3.935|3.925|3.9|3.95|4|3.995|3.99|4.009|3.94|3.949|4.05|4.039|4.06|4.12|4.14||4.168|4.149|4.06|3.959|4.2|3.95|3.92|3.87|3.95|||4.1|4.34|4.185|4.135|4.2|4.2|4.2|4.325|4.3|4.295|4.18|4.15|4|4.019|4.075|4.184|4.149|4.12|4.3|4.39|4.39|4.314|4.42|4.31|4.129|3.965|4.3|4.34|4.479|4.36|4.61|4.65|4.5|4.35|4.5|4.76|4.85|4.72|4.74|4.228|4.174|4.1|4.09|3.91|3.99|4.12|4.148|4.021
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|37.5|37.825|37.225|36.725|36.75|36|36.45|36.675|36.85|36.775|37.625|36.8|36.25|35.625|35.475|35.3|35||34.185|34.02|34|||34.265|34.065|34.5|35.04|35.24|34.745|34.835|34.945|34.585|34.875|34.395|34.23|33.96|34.34|34.69|34.405|33.915|34.76|34.48|34.25|33.835|33.02|32.85|32.6|32|32.45|31.38|32.165|32.45|32.205|31.5|31.25|31.35|31.5|31.6|31.5|31.995|32.04||32.05|32.105|31.485|31.365|32.475|32.455|32.245|32.5|32.67|32.345|31.84|31.87|31.875|32.045|32.45|32.075|32.755|33.3|34.25||32.15|31.885|31.55|31.26|31.34|30.995|31.135|30.915|31.035|30.85|30.71|30.82|30.725|30.44|29.935|29.645|29.695|29.66|29.1|29.295|29.59|29.115|29.15|28.755|28.765|28.805|28.885|29.535|29.74|29.87|29.845|29.66|29.84|29.5|28.85|27.415|27.24|27.48|27.5|27.115|27.54|27.405|27.575|27.915|27.83|27.375|26.995|26.825|26.68|26.755|26.625|26.885|27.38|26.75|26.87|26.67|26.885|26.625|26.2|26.105|26.91|26.2|27.25|26.76|26.6|26.58|26.16|27.11|26.485|27.695|27.57|26.5|26.48|26.92|27.545|27.565|27.18|27.125|27.3|27|27.5|27.515|27.79|27.285|27.545||27.22|26.25|25.605|25.395|25.71|25.87|25.795|25.225|25.25|25.495|24.835|25.2|25.45|25.76|26.645|26.3|27.375|27.6|27.5|27.75|27.715|27.585|27.745|27.24||26.78|26.755|26.39|26.69|26.225|25.825|25.535|25.75|25.81|||26.095|25.985|26.19|26.215|26.19|26.35|26.405|26.085|26.49|26.155|25.95|25.465|25.245|24.5|24.55|24.055|24.102|24.38|24.5|24.413|24.012|23.837|23.68|23.7|22.85|22.76|22.835|23.047|22.975|23.047|23.225|23.233|23.03|23.03|22.775|23.067|23.075|22.727|22.725|22.5|22.42|22.55|22.54|22.75|22.17|21.635|21.587|21.828
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|52.55|52.7|53.3|52.55|51.8|51.6|51.8|52.3|52.5|53.8|54.5|53.65|53.1|52.7|52.5|51.7|52.05||51.76|51.65|51.45|||51.05|51.16|51.88|52.73|52.37|52.7|53.11|52.64|52.29|52.28|51.5|50.89|50.8|51.21|49.5|49.52|48.635|49.635|49.09|49.125|49.105|48.8|48.4|47.245|46.57|47.025|47.085|47.975|48.395|48.375|47.295|47.65|46.42|46.16|45.805|45|45.88|46.29||46.525|45.48|45.195|45.01|45.155|44.895|45.075|45.715|46.005|45.8|45.61|45.5|45.575|45.965|45.635|46.195|46.19|46.005|45.36||44.505|43.58|42|42.35|42.295|42.3|41.48|42.285|42.54|42.645|42.5|42.29|42.35|42.49|43.205|42.81|42.7|42.995|42.655|43|42.375|42.155|42|42|41.71|42.11|42.635|42.715|42.82|42.46|42.42|42.275|41.88|42.4|42.53|42.115|41.295|41.73|43.5|44.9|45.85|45.13|45.335|45.25|45.235|44.935|45.255|45.16|44.905|44.695|45.305|45.57|45.735|45.055|45.5|45.6|45.07|44.665|44.285|44.935|44.64|44.79|45.495|44.67|45.83|45.285|45.005|45.725|46.675|47.225|46.95|47.285|47.025|47.455|46.48|46.9|45.655|46.34|46.515|46.5|47.305|46.765|47.59|47.2|46.52||46.7|46.12|45.555|45.315|45.38|44.8|44.8|43.915|43.665|44.155|44.16|44|45.055|45.15|45.09|45.175|43.4|43.5|41.83|42.995|42.52|41.86|42.195|41.885||42.17|41.505|41.875|41.93|42.005|41.97|42.495|41.935|42.24|||42.055|42.015|41.615|41.455|40.895|40.96|41.1|39.5|40.15|39.765|40.02|39.39|38.945|38.73|38.94|39.01|38.245|41.8|41.255|41.47|41.4|41.4|41.2|41.395|41.525|41.605|41.13|41.5|41.245|41.12|41.38|41.19|40.375|39.75|39.77|39.72|39.6|38.85|39.25|38.8|38.8|38.5|38.805|37.37|36.65|36.2|35.975|35.555
03284|19787|/equities/cenit-ag|DAXTECH|23|22.7|23|22.7|22.8|22.6|22.8|22.5|22.6|22.6|22.7|22.8|22.5|22.1|22.1|21.7|21.4||21.405|21.445|21.5|||21.6|21.505|21.75|21.43|21.605|21.39|21.1|20.995|20.925|21.12|20.995|21.3|21.45|21.455|21.195|21.8|21.025|21.005|21.15|21.1|21.12|21.1|20.95|20.77|20.555|20.615|20.27|20.25|20.22|20.5|20.6|21.62|21.1|20.965|20.355|20.225|19.495|20.29||20.62|20.515|20.7|20.995|21|20.865|20.88|20.815|21.195|21|21.09|20.72|20.95|20.95|20.895|21.1|21.225|21.15|21.14||20.7|21.22|21.02|21.005|21.33|21.3|21.005|21.475|21.31|21.845|21.205|21.01|21.53|21.32|21.38|21.595|21.05|20.995|20.67|20.9|20.495|20.7|20.215|20.3|20.405|20.605|20.695|20.65|20.455|20.645|20.44|20.315|20.555|20.615|20.7|20.405|20.75|21.1|21.55|21.49|21.565|21|21.405|22.2|23.005|23.775|23.2|23.45|23.655|23.66|23.745|23.695|23.5|23.49|23.895|23|22.75|22.45|22.45|22.075|22.05|21.685|21.64|21.925|22.075|21.505|21.25|22.095|21.955|22.08|22.385|22.15|21.98|21.85|22.245|22.4|22.1|22|22.1|21.9|22|22.385|21.91|22.2|22.39||22.135|22.08|21.71|22.655|22.9|22.75|22.42|21.84|21.47|21.05|20.9|21|21.9|22.05|22.075|22.63|22.5|22.3|22.15|22|21.99|21.81|22.03|22.19||22.08|22.05|22|21.75|21.4|20.9|20.885|20.9|21.05|||21.05|20.77|20.7|20.85|20.58|20.75|20.595|20.4|21|20.895|20.02|20.02|20.15|20.34|20.25|20.575|20.2|20.895|20.72|20.95|20.99|21.185|21.435|21.31|21.44|21.24|21.2|21.2|21.18|21.2|21.29|21.295|21.16|20.755|20.76|21.5|21.1|20.45|20.45|20.37|20.4|20.225|20.3|20.5|20.3|19.96|19.9|20
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|59.15|59.2|59.5|57.5|58|57.05|58.35|57.85|58.35|58.15|58|57.75|57.85|57.35|57.15|57.25|55.15||55.2|55.47|54.85|||55|55.98|56.55|57.03|55.95|56.24|55.67|56.5|56.21|57.1|56.59|55.82|56.07|56.46|56.67|56.98|57.16|57.89|57.05|57.06|56.83|56.53|56.76|56.25|54.69|54.19|53.82|54.91|53.75|49.25|46.795|48.995|48.99|48.615|48.825|48.06|49.25|49.7||49.43|48.285|48.865|47|47.715|49.24|48.925|49.825|49.815|49.745|50|49.75|49.78|49.6|49.4|49.645|49.77|48.9|48.15||48|47.145|46.36|47.585|47.53|47.28|47.07|47.6|48.21|48.495|49.015|49.43|49.19|48.925|48.985|49.06|49.08|48.465|48.99|48.775|48.82|49.16|48.825|49|48.695|49.02|49.515|49.995|50.06|49.835|49.9|48.48|48.435|48.415|48.49|48|48.025|48.615|48.62|47.695|48.5|50.51|51.5|50.61|50.45|50.17|50.46|49.95|50|50|49.215|49.05|49.405|49.61|50.68|51.15|50.95|50.7|50.5|50.77|50.93|50.12|51.01|50.11|50|49.65|48.79|50.07|50.5|51.47|51.97|50.81|50.83|51.6|51.22|50.88|51.99|52.3|52|52.8|52.32|52.2|52.73|51.28|51.57||51.5|50.53|50.45|49.9|49.865|49.895|49.05|48.645|48.655|48.87|47.5|47.2|46.885|47.3|47.3|46.605|46.655|46.105|45.27|45.42|44.07|43.55|45.255|45.45||45.51|43.955|43.7|43.49|42.38|41.81|41.52|41.88|41.745|||41.66|41.54|41.21|41.02|40.5|40.28|40.96|41.95|41.75|41.65|41.135|41|40.305|40.55|41.25|40.215|40.4|40.5|40.69|40.68|40.385|40.12|39.8|39.46|39.1|38.85|38.65|38.175|38.62|38.46|38.505|38.175|37.88|38.3|38.78|39.02|38.365|38.25|38.21|38.1|38.35|38.105|38.135|37.985|38.08|38.3|38.085|37.72
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|7.82|7.83|7.94|7.68|7.57|7.33|7.28|7.4|7.32|7.13|7.41|7.5|7.34|7.35|7.5|7.27|7.8||7.759|7.574|7.73|||7.306|7.239|7.12|7.549|7.409|8.432|8.031|7.9|8.01|8.2|8.781|8.355|8.236|8.343|8.33|8.55|8.666|8.741|8.551|8.771|9.036|8.978|8.907|8.75|8.811|8.72|8.66|8.951|9.101|9.184|9.071|9.165|9.338|9.013|9.187|9|9.206|9.199||8.88|8.851|8.549|8.667|8.34|9.332|9.9|10.03|10.275|9.881|10.005|10.1|10.25|10.35|10.18|10.2|10.005|10.1|10.305||10.445|10.195|10.465|9.87|10.585|11.29|11.545|11|11.07|11.22|11.05|11.18|10.7|10.5|10.5|10.295|10.35|10.07|10.3|10.075|9.75|9.736|9.75|9.401|9.4|9.45|9.22|9.39|9.36|9.091|9.379|9.35|9.289|9.29|9.19|9|9.25|9.048|9.25|9.127|9.126|9.31|9.171|9.17|9.028|9.05|9.124|8.985|8.628|8.55|8.748|8.501|8.947|9.07|9.339|9.202|9.31|9.201|9.22|9.3|9.21|9.247|9.53|9.35|9.7|9.651|9.547|9.817|9.9|10.05|10.08|10.1|10.53|10.14|10.375|9.942|9.407|9.657|9.74|9.861|9.922|9.834|9.91|10.4|10.5||10.7|10.415|10.305|10.4|10.43|10.6|10.22|9.49|9.245|9.15|9.3|9.319|9.58|9.6|9.132|9.329|9.45|8.953|8.977|9.02|8.939|9.045|9.041|9.05||8.925|9|9|9.199|8.95|8.88|8.85|8.77|9.017|||9.085|9|8.9|8.95|8.905|8.995|8.99|8.85|9|9.008|9|8.93|8.638|8.86|8.899|8.8|8.77|9.1|8.958|8.84|8.18|8.95|9.09|8.768|8.872|8.69|8.31|8.3|8.25|8.31|8.2|8.29|7.99|7.8|7.55|7.75|7.702|7.8|7.83|7.609|7.652|7.451|7.112|7.05|7.09|6.88|6.85|6.55
03289|19797|/equities/data-modul-ag|DAXTECH|75.2|74|74|74.8|75|73.2|73|72.6|74.2|76.2|72.4|71.8|71|70.2|68.8|69.4|69||70.95|71.3|71.25|||71|71.23|71.06|71.26|71|71|72.37|71.4|70.3|70.88|72.14|73.04|72.725|72.775|72.29|72.98|72.48|72|71.99|71.49|71.5|71.95|71.49|71.21|71.5|71.2|70.5|71.39|74|74.36|75.01|75.4|77.43|75.5|76|75.59|75.51|75.55||76.31|76.05|77.17|77|74.23|76.5|77.35|77.75|77|77.5|78.5|78.6|79.37|76|75.67|74.2|79.39|79.49|86.2||88.58|87.2|87.01|86.31|86.3|86.8|86.3|86.31|86.77|86.5|87|87.04|86.73|86.65|86.5|86.61|85.5|87.61|85.6|86.81|85.6|86.5|85.6|85.5|85.5|85.7|86.01|85.5|86.52|85.5|85.51|85.55|85.55|85.51|85.56|88.38|88.8|89.9|89.47|88.7|87.74|87.14|87.09|85.5|86.49|88.09|88.6|87.8|81.75|79.88|78.21|78.2|78.4|78.99|78.05|78|78.02|77.52|77.5|77.5|77.5|77.5|77.51|78.95|77.7|77.5|77.51|77.5||77.5|77.5|78.16|77.59|77.5|77.5|77.5|77.03|77.78|78.69|77.03|77.9|77.22|77.09|77.2|77.21||77|77.49|77.3|77.5|77.5|77.01|77.01|77|77.45|77.5|78.4|77.01|77.85|77.9|76.3|77.35|77|74.58|74.05|74.5|74.01|74.6|74.59|74.4||74.5|74.6|73.9|73.5|73.7|74.5|73.89|73.48|72.99|||72.5|71|69.51|69.5||70|68.5|67.95|64.94|62.6|62.5|61.98|61.6|60.95|60.7|60.74|60.04|61.98|61.98|61||62.15|62|61.5|60.36|60.51|60.62|60.51||60.39|62.2|61.11|63.11|61.5|61|58.95|59.5|52.11|52.51|52.15|51.95|51.51|51.52|50.79|51.4|51.02|51.25|51.74
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|14.7|14.9|14.8|14.8|15|14.7|15|15|15|14.6|14.4|15.2|14.4|14.2|14.4|14.6|13.7||13.83|13.78|14.185|||14.63|14.36|14.45|14.27|14.465|14.5|15.2|15.87|16.085|15.7|15.5|15.735|15.59|15.82|15.84|15.91|16.98|16.135|15.835|15.525|15.555|15.765|16.03|15.73|15.51|15.405|14.145|14.06|15.01|15.465|15.465|15.565|15.72|15.735|15.62|15.6|15.955|16.91||16.74|17.57|17.475|17.505|18.125|18.375|18.325|18.71|19.105|19.215|19.475|19.07|19.45|19.205|19.595|19.33|18.935|19.345|19.605||19.33|19.21|19.14|18.725|18.235|17.995|17.755|17.99|18.13|17.9|17.585|17.45|17.745|17.64|17.045|17|16.83|16.97|17.055|17.445|17.165|17.245|17.13|16.585|16.145|16.415|16.24|16.075|15.515|15.81|16.665|16.89|17.84|18.055|17.92|17.365|17.225|17.715|18.04|18.475|19.06|19.335|18.965|19.66|19.82|19.5|19.915|19.71|19.995|19.195|18.6|19.34|19.2|18.615|18.52|18.4|18.6|18.835|18.635|18.805|18.53|17.685|19.37|24.36|24.695|24.515|24.47|23.9|23.5|23.7|24|23.915|24.15|24.625|24.675|23.515|23.705|23.21|23.66|24.135|23.92|24.395|23.81|24.02|24.345||24.36||23.35||23.825|24.205|||24.255|23.795|23.165||23.61|24.905||24.72|25.825|25.89|26.005|25.9|25.58|26.075|26.345|26.49||26.1|26.215|25.88|25.585||27.03||26.615|26.925|||26.95|26.965|27.335|27.2|26.905|26.855|27.875|27.755|28.53|28.47|28.12|27.5||26.515||||26.3|26.865|27.05||||27.975|28.01|28.345||28.89|29.575|29.055|||29.01|29.075|28.99|27.935|28.26|28.105|28.35|28.25|28.2|27.73|25.305|26|25.46|25.42|24.995|24.995
03291|19803|/equities/dr-honle-ag|DAXTECH|54.8|54.8|55.2|54.2|53.8|55.2|54.8|55|55.4|54.2|55.4|55.6|54|51.6|51.8|50.4|50||49.4|50.49|49.5|||49.01|49.145|49.3|52|50.75|51.02|48.275|49.3|50.02|47|45.5|44.17|42.855|42.71|37.55|37.145|37.3|37.405|37.675|37.75|36.55|36.495|36.35|36.3|36.5|36.9|36.005|37|36.475|37.245|38.25|39.565|38.9|39.1|39.095|39.005|39.385|39.95||38.85|39.575|37.8|39.575|39.195|37.45|37|39.655|39.9|36.595|35.81|35.88|36.6|36|36.075|36.45|35.94|36.485|36||35.54|35.69|36.01|35.8|35.995|36|35.18|35.53|35.81|35.975|36.22|35.875|36.445|35.985|36.755|36.305|36.5|36.5|36.2|35.5|35.84|35.42|35.545|35.4|35.495|35.55|35.2|35.545|35.23|35.4|35.405|35.79|35.66|35.445|35.3|34.08|35.1|35.7|35.855|36.25|36.15|36.015|36.25|36.24|36.24|35.66|35.985|35.205|34.66|33.12|32.99|32.89|32.42|32.2|32.98|34.23|34.2|34.195|33.635|33.73|33.41|32.985|33.41|32.655|32.86|32.91|31.68|33.025|32.8|32.44|32.61|33.3|32.995|33.205|33.155|32.14|32.415|32.415|32.795|32.64|33.285|32.3|32.545|33.34|33.7||34.08|33.99|33.55|32.05|34.5|34.105|34.76|34.61|33.99|35.35|35.85|35.29|36.19|35.85|36.1|35.7|35.665|36.065|35.72|35.605|35.43|35.6|35.55|35.05||34.86|34.81|35|34|33.5|33.315|33.23|32.85|31.99|||31.35|30.9|32.8|32.8|32.705|32.85|32.98|33.26|32.79|32.79|32.42|32.33|33.2|34|33.675|33.825|34|33.785|33.6|33.495|33|32.93|33.135|32.935|33.3|33.005|33|32.745|32.795|33|33.595|31.85|31.5|31.3|31.28|31|31.3|31.74|31.015|30.915|31|31.165|31.1|31.35|30.8|31|31|31.1
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|61.7|62|63.8|62.5|62.9|61.9|63.1|63.5|61.2|61|62.2|64.1|62.8|61.7|60.3|60|61.4||61.3|60.61|60.01|||60.5|60.5|61.51|60.47|58.73|59|59.5|59.76|59.47|59.47|59.34|59.08|59.97|60.17|59.2|60.24|59.36|59.94|59.59|62.38|62.19|63|60.85|58.72|59.07|59.2|58.3|59.71|60.83|60|68.3|71.57|74.6|74.9|72.46|72.71|76.3|76.06||75.43|76.3|74|76.49|75.89|76.34|76.19|75.05|76.18|76.23|75.4|75.3|71.25|70.88|71.7|72.58|73.1|73.47|72.02||71.79|67.9|66.17|67.88|67.93|66.43|65.76|65.6|65.27|65.47|65.16|65.24|64.43|65.99|66.08|66.7|66.44|65.56|65.63|66.24|66.69|66.52|66.28|65.49|65.03|66.55|67.34|68.09|68.28|65.37|66.6|66.64|66.18|65.76|66.05|66.12|65.44|65.68|67.43|66.4|66.5|65.45|65.65|67.51|69.54|72.5|72.6|71.35|72.47|72.36|72.59|72.59|72.93|72.88|71.52|72.44|72.2|70.25|68.48|69.35|68.54|68.1|69.42|68.48|67.9|70.4|69.5|71.19|72.5|73.4|73.7|73.53|74.61|74.51|75.93|75|75.84|76.5|77.71|76.76|79.02|79.87|79.9|79.83|80.66||81.01|79.96|77.54|77.01|78.52|78.58|76.15|76.14|74.28|75|74.52|74.79|76.51|77.79|78|78.33|76.5|74.99|73|72.67|73.2|72.5|71.87|72.35||71.05|72|71.11|71.86|71.59|71.38|71.15|70.99|71.14|||70.99|70.8|71.5|71|70.9|71.44|72.29|71.16|73.98|70.61|70.49|70|69.6|69.99|69.1|69.62|66.75|69.45|68.21|68.14|67.69|67.79|67.85|68.15|68.15|68.15|67.44|66.86|64.81|66|65.21|65.05|64.38|64.13|64.28|65.3|64.85|64|64.85|63.5|63.49|63.5|64.45|63|62.29|63.46|62.01|63.04
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|77.85|78|79.5|78.65|78.95|77.8|77.6|80.45|76.65|76.35|77.95|78.65|78.1|75.5|72.9|72.15|72.25||71.73|72|71|||71.07|71.88|71.81|71.57|72.01|70.27|70.54|71.79|70.5|71|70.49|70.49|70.52|70.61|72.09|70.96|71.94|72.98|71.1|75.2|74.83|74.98|73.17|70.13|70|71.52|71.38|74.3|77|78|91.31|92.6|97.1|96.13|90.7|92.52|99|98.21||99.58|100.95|98.36|99.89|100.5|100.3|99.45|99.99|100.85|100.4|100.9|99.43|95.52|95|96.2|97.19|96.95|97.96|95.8||94.58|90.9|88.17|88.03|89.76|90.01|88.46|88.5|88.76|88.92|89|87.41|88.49|86.48|87.29|88.01|90.3|89.3|89.35|89.08|90|90.19|89.78|88.9|88.33|89.37|90.1|91.77|90.52|87.5|87.67|88.08|88.04|87.69|88.13|86.04|86.26|86.5|90.21|88.02|88|86.9|87.1|89.87|91.2|97.22|97.36|94.5|94.18|94.3|94.2|96.2|97.08|96.32|95.05|95.7|94.64|93.78|90.43|91.92|90.66|90.09|91.5|89.37|92.27|88.71|91.16|92.5|94.2|95.88|96.13|95.7|97.92|98.75|99.54|99.53|99.92|102.4|102.6|100.95|104.3|103.15|104.85|104.15|105||107|104.15|102|102.1|103.55|103.8|102.6|102.8|100.35|100.7|99.3|98.73|100.8|104.1|105|104.9|104|104.5|99.68|102.35|101.4|101.55|101.75|100.5||98.5|97.83|98.5|97.54|98.35|97.72|97.48|95.58|96.81|||95.8|95.41|95.49|94.02|93.5|91.03|95.7|96.95|96.6|94.49|94|94.15|92.3|92.14|93|89.32|88.36|90.75|89.91|89.9|89.6|88.9|87.24|87.61|86.59|89.6|87.91|88.2|86.65|87|86|85.45|84.99|83.66|83.59|85.08|85|84|82.61|83.11|81.98|81.6|80.04|80.32|80|81.21|80.83|81
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|37.65|37.7|38.2|38.5|38.45|39.1|39.55|38.7|39.85|37.65|37.65|36.7|35.85|35.5|35|34.95|36.25||36.335|36.35|35.85|||35.665|34.85|35.215|36.31|35.505|36.46|36.675|36.13|35.8|35.685|35.34|35.74|36.515|38.37|38.465|39.195|39|40.7|41.01|39.995|39.745|40.15|38.98|37.115|35.885|35.295|34.925|34.86|34.965|35.02|35.95|36.68|36.84|36.26|36.5|36.1|36.435|36.485||36.035|36.185|36.495|36.91|36.435|36.385|36.15|36.55|36.495|36|35.655|36.12|35.365|35.7|34.825|34.46|35.085|35.54|35.59||35.5|34.795|34.085|34.29|34.56|34.895|34.78|34.885|34.45|34.44|34.44|34.44|34.4|34.4|34.025|34|33.615|34.195|34.07|34.435|33.65|33.79|34.115|33.63|34.03|34.02|33.51|34|33.75|33.95|34.55|34.335|34.54|34.625|34.99|34|34.9|35.15|34.74|35.6|35.52|34.545|35.02|35.81|35.79|34.5|34.565|35.7|36.405|35.4|35.88|35.68|36.485|35.615|36.2|36.19|35.695|35.985|36.52|37.185|36.5|35.98|35.75|35|34|35|33.46|35.59|36.27|36.695|36.5|37.06|37.655|36.89|36|35.715|35.885|35.725|35.935|34.43|34.08|32.395|32.5|32.14|32.36||32.4|32.35|32.65|32.42|31.99|32.15|31.55|31.52|29.8|30|29.49|29.71|29.75|29.85|29.53|28.505|29.18|28.095|28|27.2|25.435|25.02|25.17|25.205||25.15|25.59|25.25|25.345|26.1|25.495|25.62|25.625|25.49|||25.555|25.785|25.7|26.29|26.105|26.595|26.68|26.56|26.6|26.555|26.79|26.375|26.505|26.36|26.02|25.57|25.5|25.95|25.88|25.7|25.8|26|26.045|26.255|26.6|26.5|26.1|25.805|25.66|25.66|25.9|25.31|25.5|25.875|26.1|26.2|26.42|26.15|26.6|26.005|25.925|26.005|25.905|26.09|26.19|26|26.135|26.04
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|11.4|11.2|11.4|11.2|11.5|11.6|11.6|11.7|11.9|11.9|11.8|11.8|12.3|12.1|12.6|11.9|10.8||11.25|10.75|11.12|||10.92|11.74|11.75|11.7|10.85|10.71|10.71|11.03|11.38|11.49|11.26|11.32|11.45|11.39|11.4|11.06|11.38|11.86|11.71|12.24|11.75|11.69|11.69|11.27|11.11|11.1|10.81|9.91|10.2|10|10.2|9.92|10.13|10.15|10.1|10.05|10.1|10.18||10.28|10.2|10.01|10|10.35|10.28|9.77|9.84|9.71|9.94|9.72|9.93|9.88|9.99|9.85|9.9|10|9.6|9.32||9.47|9.44|9.38|9.25|9.2|9.29|9.06|9|9.15|9|9.21|9.4|9.36|9.25|9.36|9.44|9.8|9.66|9.82|10|10|10.09|10.05|10.17|10.3|10.49|10.3|10.47|10.49|10.2|9.87|9.7|9.6|9.84|9.7|9.6|9.55|9.95|10.04|10.1|10.45|10.16|9.9|9.71|9.74|9.3|9.6|9.48|9.55|9.52|9.49|9.53|9.53|9.46|9.4|9.41|9.49|9.5|9.4|9.53|9.4|9.51|9.58|9.31|9.5|9.36|9.31|9.38|9.55|9.53|9.5|9.57|9.48||9.56|9.5|9.48|9.6|9.58|9.6|9.58|9.43|9.31|8.93|8.89||8.64|8.85|8.89|8.79|8.79|8.4|8.45|8.38||8.15|8.27|8.25|8.21|8.39|8.29|7.94|8.29|8.45|8.5|7.94|8.06|8.01|8.01|8|||7.8||7.85|7.9|7.75|7.88|7.75|7.8|||7.9|8.05|7.99|8.06|8.11|7.8|7.81|8|8|8.14|7.86|7.91|7.83|7.83|7.97|7.97|8.22|8.26|8.43|8.12|8.15|8.06||7.94||7.96|8|8.03|8.15|8.1|8.05|8.04|7.96|8.03|8.04|8.17|8.2|8.01|8.35||8.18||8.34|8.2|8.35||8.31|8.3
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|25.25|25.55|26|25.55|25.25|25.55|26.05|26.2|26.95|27.05|27.2|27.05|23.95|24|24|23.55|23.05||23.66|23.6|23.83|||23.81|23.41|24.4|23.82|23.5|23.735|23.625|22.995|23.81|23.84|23.79|23|22.66|23|23.7|24.1|23.685|25.16|24.555|25.5|25.32|25.55|25.63|25.09|24.885|24.185|23.635|24.015|24.625|24.3|24.435|25.805|26.595|26.96|26.585|26.12|26.985|24.945||24.65|25.245|24.52|24.85|24.515|25.495|24.615|24.425|24.5|23.74|24.825|24.65|24|23.69|23.99|23.605|23.7|23.28|23.415||22.55|21.94|22.21|21.665|21.5|22.415|22.015|21.645|22.105|22.105|22.155|21.81|21.97|22.155|22.22|21.715|21.64|21.89|21.44|20.765|20.4|20.695|20.67|21.19|21.33|21.51|21.44|20.995|21.32|21.49|21.585|21.68|22.255|21.47|21.43|20.76|21.07|21.465|21.44|20.785|20.575|20.545|20.235|20.575|20.6|20.62|20.34|20|21.345|20.305|19.72|19.5|19.525|19.205|19.685|19.695|19.57|20.255|19.525|19.54|18.815|18.915|19.03|18.92|18.94|18.99|18.86|19.345|19.35|19.35|20.07|20.57|20.3|20.395|20.705|19.77|20.065|21.08|20.98|20.63|21.875|21.94|22.2|22.3|23.31||22.715|21.695|22.48|22|21.84|22.225|22.38|21.875|21.27|22.235|21.975|22.4|23.475|23|23.45|23.24|23.495|23.64|23.88|23.785|23.61|24|24.6|24.5||23.655|23.55|23.62|23.4|23.295|23.2|22.5|21.77|22.165|||22.23|21.91|23.02|23.05|23.535|23.61|23.3|22.85|22.4|21.325|21.985|21.495|21.24|21.05|20.795|22.105|21.52|22.35|21.75|21.645|21.48|20.6|19.815|19.25|19.015|19.15|19.25|19.295|19.09|19.5|19.035|19|19|19.01|19.21|19.41|19.49|18.985|18.295|17.515|17.68|16.02|15.5|15.535|15.5|15.6|15.59|15.68
03297|19813|/equities/epigenomics-ag|DAXTECH|4.64|4.6|4.695|4.635|4.465|4.53|4.5|4.45|4.4|4.4|4.6|4.6|4.68|4.75|4.8|4.39|4.19||4.201|4.397|4.09|||4.163|3.792|3.769|3.721|3.748|3.72|3.652|3.752|3.73|3.538|3.651|3.76|3.881|4.05|4.013|4.035|4|4.01|4.127|4.1|4.11|4.2|4.26|4.169|4.206|4.101|4.1|4.197|4.29|4.202|4.24|4.35|4.26|4.22|4.26|4.22|4.181|4.21||4.103|4.22|4.299|4.42|4.47|4.5|4.572|4.611|4.695|4.639|4.68|4.641|4.571|4.621|4.65|4.72|4.715|4.6|4.595||4.849|4.779|4.74|4.649|4.679|4.57|4.6|4.575|4.529|4.572|4.69|4.53|4.55|4.7|4.608|4.68|4.4|4.383|4.38|4.251|4.392|4.36|4.301|4.699|4.7|4.3|4.198|4.124|4.149|4.082|4.111|4.13|4.187|4.071|4.04|4.031|4.1|4.1|4.22|4.289|5.05|4.922|4.93|5.08|5.001|5.086|5.04|5.098|5.185|4.991|5.128|5.25|5.29|5.26|5.3|5.385|5.32|5.65|6.9|6.85|6.7|6.55|7.316|7.21|7.19|7.18|7.16|7.181|7.135|7.2|7.29|7.3|7.27|7.29|7.286|7.31|7.268|7.29|7.32|7.3|7.35|7.3|7.01|7.11|7.152||7.189|7.27|7.113|7.15|7.151|7.133|7.17|7.15|7.159|7.15|7.149|7.141|7.14|7.15|7.155|7.15|7.135|7.102|7.102|7.105|7.065|7.151|7.2|7.2||7.15|7.099|7.06|5.001|5|4.982|5|5.149|5|||5.031|5.198|5.176|5.25|5.249|5.189|5.21|5.129|5|4.906|4.932|4.96|5.06|5.07|5.06|5.11|5.23|5.34|5.306|5.4|5.399|5.4|5.239|5.189|5.15|5.129|5.18|5.169|5.34|4.699|4.699|4.649|4.512|4.45|4.563|4.541|4.6|4.606|4.7|4.611|4.746|4.643|4.689|4.661|4.888|4.9|4.795|4.6
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|14.675|14.6|14.18|13.645|13.705|13.705|14.325|14.26|14|13.805|14.02|14.535|14.365|14.305|13.955|13.67|13.545||13.72|14.01|13.03|||12.955|13|13.63|13.63|13.71|14.06|15.02|14.7|14.4|13.585|12.15|11.645|11.9|12.1|12.49|12.55|12.725|13.175|12.45|13.215|13.37|13.085|13.655|13.55|12.035|12.7|13.24|13.4|13.71|15.52|16.16|17.505|18.98|19.195|18.3|19.05|17.16|18.205||17.81|15.885|18.44|18.505|18.375|17.91|20.74|21.72|21.555|21.69|20.75|20.615|20.35|20.13|20.35|21.055|21.04|22.3|22.295||20.435|19.39|18.925|18.715|18.92|18.65|18.755|18.74|18.645|18.6|18.92|18.64|18.49|18|19.13|18.425|17.51|17.81|16.95|16.59|16.545|16.1|15.81|16.68|16.5|16.215|15.87|15.82|15.625|15.47|15.43|15.335|15.18|14.635|14.625|14.39|13.925|13.295|12.98|13.66|12.54|11.97|12.035|11.82|12.215|12.3|11.85|11.8|12.235|11.4|12.12|12.01|11.835|13.255|14.115|14.205|14.43|14.565|14.13|14.215|14.085|14.09|14.29|14.1|14.155|14.08|13.41|14.29|14.2|14.295|14.385|14.2|13.7|13.605|13.85|13.8|13.245|13.55|13.64|13.16|13.51|13.15|12.78|12.77|12.72||12.72|12.46|12.53|12.49|12.425|12.45|12.43|12.345|12.325|12.955|12.66|11.655|13.12|12.88|12.755|12.7|12.42|11.84|11.315|11.055|10.97|10.825|10.91|10.785||10.575|10.59|10.405|10.645|10.695|10.475|10.365|10.19|10.365|||10.35|10.02|10.18|10.4|9.903|9.75|9.851|9.249|9.192|8.911|8.994|8.999|8.49|8.04|8.149|8.11|8.099|8.398|8.292|8.28|8.32|8.361|8.307|8.563|7.9|7.85|7.74|7.381|7.384|7.356|7.364|7.299|7.33|7.248|7.312|7.421|7.395|7.25|7.285|7.32|7.351|7.26|7.323|7.44|7.22|6.81|6.955|6.845
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.92|5|5.15|5.2|5.15|5.15|5.4|5.25|5.7|5.3|5.1|4.98|4.9|4.9|4.88|4.44|4.2||4.19|4.15|4.12|||4.12|4.12|4.07|4.14|4.25|4.15|4.15|4.15|4.248|4.144|4.149|4.121|4.051|4.051|4.1|4.139|4.14|4.248|4.249|4|4.073|4.109|4.001|4.2|4.198|4.045|3.951|4.071|4.075|3.996|3.825|3.679|3.74|3.949|3.9|3.84|3.99|3.851||3.819|3.8|3.7|3.677|3.631|3.596|3.661|3.788|3.98|3.941|3.82|3.736|3.75|3.59|3.469|3.461|3.499|3.421|3.42||3.405|3.414|3.507|3.55|3.548|3.549|3.283|3.45|3.395|3.245|3.159|3.198|3.15|3.228|3.108|3.021|3.124|3.024|3.12|3.208|3.004|3.021|3.051|3.08|3.006|3.007|3.066|3.161|3.246|3.409|3.281|3.343|2.851|2.952|2.954|2.975|2.948|2.948|2.95|2.955|2.978|2.878|2.83|2.794|2.826|2.815|2.817|2.795|2.795|2.798|2.701|2.72|2.673|2.669|2.696|2.805|2.841|2.85|2.864|2.85|2.86|2.883|2.861|2.947|2.886|2.842||2.88|2.82||2.887|2.863||||2.796|||2.81|2.875|||2.919|2.852|||2.888|3.039|2.983|2.96|3.002||||||3.12|3.149|3.206|3.373||3.377|3.06||||3.383|3.601||||||||3.976|4|4.204|3.849|3.849|||3.67|||3.702|3.74||||3.741|3.6|3.46|3.459|3.714|3.839|3.845||3.969|3.83|3.795|||3.849|3.813|3.78|3.649|3.381|||3.377|3.233|3.4|3.226||3.395|3.385|3.388||3.518|3.3|3.351|3.85|3.87|3.936|3.95|3.45|3.1|2.9|2.888
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|16.05|15.85|15.5|14.75|14.15|13.45|13.5|13.95|13.95|13.4|13.65|14|14.3|14.15|13.4|13.3|12.75||12.84|12.825|12.69|||12.71|12.875|12.965|13.485|13.19|13.3|12.7|13.49|12.8|12.65|12.575|12.65|12.565|12.8|12.55|12.6|12.5|12.585|12.04|12.43|11.62|10.79|10.8|10.86|10.775|11.2|10.35|10.23|10.06|10.235|10.05|10.385|10.685|10.75|10.815|10.865|11|10.74||10.94|10.22|10.085|10.505|10.51|10.55|11.15|11.26|11.395|11.99|12.7|12.7|12.7|12.41|12.175|12.16|12.565|12.84|12.385||11.995|12|11.4|11.01|10.175|10|10.1|10|10|10.125|10.13|10.155|10.11|10.105|9.997|10.095|10.1|10.095|10.43|10.29|10.43|10.245|10.07|10.105|10.25|10.22|10.105|10.005|9.96|10.09|10.115|10.045|10.18|10.005|9.95|10.02|9.95|10.095|10.265|10.21|10.28|9.88|10.36|10.2|10.475|10.455|10.3|10.38|10.43|10.7|10.7|10.66|10.7|10.795|10.71|10.56|10.6|10.755|10.835|10.7|10.63|10.97|11.055|10.99|11.015|11.095|11|11.085|11.1|11|11|10.685|10.73|10.745|10.665|10.195|10.03|9.733|9.84|10.6|10.83|10.55|11.3|12.2|11.615||10.98|10.67|10.685|10.595|9.755|9.789|9.65|9.9|10.2|10.5|10.25|10.36|10.49|10.49|10.5|10.5|10.5|10.5|10.445|10.29|10.445|10.405|10.59|10.5||10.385|10.5|10.325|10.3|10.255|10.3|10.195|10.22|9.9|||9.63|9.7|9.299|9.171|8.8|8.95|8.936|8.9|9.36|9.2|9.078|8.7|8.16|8.4|8.341|8.349|8.14|8.3|8.341|8.5|8.5|8.169|8.109|7.879|7.741|7.85|7.84|8.001|7.999|7.957|7.961|8.066|8.1|7.7|7.95|7.87|7.871|7.851|7.671|7.99|7.989|8|7.6|7.51|8.1|7.777|7.769|7.551
03301|19821|/equities/first-sensor-ag|DAXTECH|23.1|23.5|23|23.2|23|23.6|24|23.5|23.2|23.3|23.6|23.5|23.4|23.3|24.1|23.7|21.7||21.795|21.28|21.1|||21.25|20.465|20.495|19.35|19.43|18.995|19.195|19.225|18.655|18.485|18.01|17.89|17.91|17.925|17.87|18.205|17.295|18.67|19.2|19.205|19.315|20.19|19.45|19.295|18.835|19.79|19.455|20.155|18.575|19.335|18.795|20.455|21|22.145|21.755|21|22.69|21.895||20.305|20.605|20.205|19.935|19.5|19.18|18.895|18.935|18.715|18.805|17.745|16.23|16.38|16.5|16.2|16.18|15.9|15.845|16.25||16.055|16|15.795|15.86|15.895|15.5|16.05|16.22|16.19|16.045|16.05|16.07|16|15.95|15.35|14.5|14.38|14.4|14.49|14.645|14.25|14|13.86|13.45|13.91|13.58|13.235|13.08|13.3|13.22|13.3|13.055|13.27|13.25|13.32|13.155|13.695|12.925|13.345|13.6|13.605|13.92|13.77|14.2|13.94|13.86|13.8|13.99|13.995|14.15|13.625|14|13.97|14.105|14.37|13.85|13.54|13.5|13.3|13.49|13.31|13.205|12.85|12.77|13.15|13.25|12.73|13|13.055|12.99|12.8|12.535|12.12|11.74|11.8|12.145|12.15|12.2|12.155|11.9|11.905|12.305|12.65|12.7|12.7||13.4|13.495|13.45|13.45|12.25|11.52|11.325|11.21|11.36|11.17|11.355|11.505|11.83|11.7|11.5|12.1|12.15|12.15|12.15|12.25|12.245|12.435|12.1|11.7||11.84|11.7|11.7|11.7|11.45|11.8|11.43|11.5|11.9|||11.85|11.805|12.045|12.2|12.15|12.35|12.3|12.2|13.02|12.55|12.655|12.6|13.03|13|13.105|13.1|12.995|12.5|12.99|13.155|13.21|13.35|12.995|12.8|12.95|12.77|13.33|13.305|13.335|13|13.04|13.26|13.3|13.48|13.83|13.925|13.88|13.98|13.81|13.85|13.855|13.88|13.88|13.75|13.49|13.575|13.425|13.365
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|25.6|25.1|25.4|25|24.6|24|24|24|24|23.8|24.2|24.3|23.8|23.8|23.8|22.4|22.3||22.5|22.36|22.5|||22.8|22.52|23.11|22.75|22.34|23.27|23.22|23.3|23.04|22.53|22.75|22.67|21.75|22.22|21.5|21.75|21.68|21.2|21.6|21.5|21.8|21.5|20.7|20.8|20.65|21.05|20.8|21.36|21.6|21|20.12|20.2|20.33|20.52|20.45|20.43|20.75|21||21.05|21.54|21.54|21.48|22.5|22.95|22.8|23.3|23.48|22.8|23.47|23.73|22.82|22.55|22.99|23|23.19|23.64|23.98||24|22.85|22.45|23.1|22.5|21.7|21.05|21.21|21.18|21.25|21.02|21.2|21.13|20.37|19.42|19.4|19.3|19.25|19.2|19.2|19.1|19.15|19|18.98|19.04|19.01|19.04|19.03|19.12|18.88|18.76|18.85|18.8|18.8|18.61|18.79|18.8|18.8|18.61|18.7|18.75|18.93|18.91|18.87|18.59|18.74|18.6|18.86|18.77|18.77|18.77|18.89|18.9|18.76|18.99|18.87|18.65|18.8|18.84|18.71|18.7|18.86|18.7|18.65|18.98|18.95|18.76|18.82|18.91|19.14|19.13|19.04|19.05|19.05|19|19.15|19.09|18.76|19|19.05|19.05|19.18|19.1|19.01|19.12||19.2|19.35|18.59|18.19|18.46|18.33|18.2||18.31|18.25|18.32|18.4|18.66|18.84|18|18.28|18.21|17.99|18|17.9|18|18|18.18|18.15||17.82|18|18.1||18.05|17.9|18|18.1|18.4|||18.15|18.12|18.12|18.2|17.84|17.61|16.76|16.6|16.73||16.85|16.8|16.8|16.8|16.53|16.77|16.8|16.62|16.94||17.02|||17.1|17.1|17.1||17.1|17.21|17.25|17.3|17.05|17.27|17.17|17.45|17.55|17.43|17.3|17.25|17.77|18.78|18.4|17.87|17.8|17.61|17.7|17.77|17.79
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|32.45|32.98|32.31|32.04|32.1|31.98|31.86|32|31.64|31.58|32|31.96|32|31.29|31.16|31.2|30.92||30.92|31.15|30.965|||30.985|30.84|31.23|31.415|31.27|31.125|31.07|31.525|31.4|31.585|31.895|31.695|31.565|31.845|31.88|31.845|31.66|31.7|31.65|31.645|31.665|31.475|31.675|31.725|31.23|31.475|30.995|31|30.9|29.63|29.24|29.145|29.1|29.335|29.295|29.215|29.065|28.855||28.565|28.62|28.26|28.535|28.55|28.445|28.43|28.72|28.65|28.845|29.1|28.895|28.5|28.395|28.26|28.24|28.28|28.05|28.41||28.35|28.075|28.085|28.1|28.1|28.005|27.985|28.28|28.5|28.405|28.25|28.105|28.17|28.35|28.375|27.93|27.835|27.8|27.65|27.745|27.74|28.165|27.89|27.755|27.735|27.89|28|28.19|28.145|28.08|27.995|28|28.22|28.495|28.6|28.215|28.165|28.86|29.685|29.5|29.47|29.03|28.865|28.95|28.665|28.675|28.915|28.985|28.655|28.45|28.6|28.7|28.8|28.585|28.645|28.65|28.7|28.38|28.21|28.1|28.175|27.975|28.13|28|28.05|27.95|27.87|28.375|28.14|28.505|28.605|28.5|28.695|28.81|28.99|28.98|29.065|29.4|29.57|29.55|29.74|30.01|30.215|30.235|30.39||30.41|31.865|32.19|32.2|32.28|32.03|31.97|31.715|31.82|31.25|30.815|31.185|31.325|31.1|31.19|29.925|30.01|29.93|29.75|29.71|29.4|29.72|29.17|28.985||28.975|29.4|29.3|29.35|29.095|28.77|28.855|29.005|29.235|||29.385|29.87|29.675|29.615|29.315|29.385|30.395|30.5|30.59|30.43|30.37|30.38|30.165|29.75|29.875|29.575|29.24|29.8|29.81|29.455|29.34|29|29.27|29.4|29.19|28.855|28.83|28.99|28.945|28.735|28.25|28.3|28.24|28.245|28.39|28.305|28.23|28.11|27.785|27.615|27.685|27.485|27.55|27.695|27.725|27.56|27.34|27.39
03304|19826|/equities/geratherm-medical-ag|DAXTECH|12.5|12.6|12.3|12.1|12|11.9|11.9|11.9|11.9|12|12.1|12.2|12.1|12.2|11.7|11.7|11.9||11.9|11.9|12.1|||12.23|12.205|12.345|12.505|12.505|12.605|12.68|12.605|12.765|12.9|12.905|12.905|12.97|12.605|12.645|12.53|12.52|12.76|12.78|12.895|12.775|12.8|12.995|12.995|12.9|12.7|12.995|12.86|12.865|12.985|12.875|12.875|12.975|12.975|12.91|12.95|12.97|13||13.095|12.905|12.96|12.99|12.975|12.755|12.76|13.25|13.05|13.145|13.19|13.19|13.155|13.235|13.18|13.3|13.395|13.175|13.365||13.135|13.25|13.295|13.25|13.205|13.5|13.33|13.34|13.195|13.155|13.06|13.195|13.19|13.25|13.055|13.265|13.05|13.055|12.99|13.075|13.145|13.1|12.9|12.985|12.935|12.99|12.945|12.9|13.36|13.295|13.255|13.35|13.5|13.3|13.27|13.445|13.25|13.495|13.23|13.045|12.995|12.995|12.99|12.9|12.775|12.84|12.805|13.005|13.195|13|12.96|13.35|13.31|13.235|13.06|13.315|13.09|13|13.135|13.015|13|13.05|13.08|13.17|13.48|13.35|13.035|13.39|13.5|13.3|13.3|13.524|13.505|13.485|13.5|13.5|13.5|13.495|13.305|13.625|14|13.955|13.98|13.7|14.08||14.005|14.135|13.64|13.6|13.565|13.05|13.68|13.605|13.595|13.89|13.41|13.205|13.61|13.685|13.6|13.305|12.7|12.66|12.605|12.55|12.555|12.505|12.4|12.5||12.395||12.495|12.5|12.515|12.505|12.5|12.4||||12.56|12.505|12.475|12.835|12.895|12.59|12.9|12.775|12.265|12.1|12.055|12.055||12.055|||12.095||12.055|12.095|12.095|12.09|12.25|12|12.005|12.15|12.095|11.905|11.92||11.98|11.92|11.91|12.235|11.95|12.205|11.9|11.9|12.045|11.95||12|11.905|11.95|11.945||12.01|11.855
03305|19827|/equities/gft-technologies-ag|DAXTECH|13.37|13.35|13.2|13.31|13.4|13.65|13.64|13.25|13.8|13.81|13.8|13.66|13.8|13.8|13.92|13.24|13.25||13.08|12.78|12.76|||12.56|12.605|12.5|12.5|12.35|12.545|12.5|12.6|12.44|12.535|11.83|11.825|12.125|12.19|11.8|12.33|12.415|12.18|12.085|12.2|12.355|12.23|12.2|11.92|11.9|12.21|11.25|11.405|11.16|11.11|11.96|12.8|12.555|12.6|12.5|12.585|12.77|12.98||12.45|13|13.135|13.49|15.5|15.545|15.605|15.995|16.04|16.15|16.21|16.23|15.95|16.155|16.44|15.895|15.955|16.11|16.1||15.715|15.985|15.74|16.095|16.4|16.405|16.15|16.02|16|15.845|15.54|15.6|15.68|15.9|16.015|16.045|16.27|16.085|15.98|16.085|15.885|16.005|15.99|15.695|15.505|15.99|15.85|15.89|16.3|16.26|16.285|16.62|17.105|17.375|17.245|16.78|16.1|16.37|16.5|16.875|16.42|16.27|16.115|15.96|15.75|15.605|15.9|16.055|15.765|15.855|15.21|14.9|14.945|14.95|15|15.01|15.35|15.64|16.065|16.16|18.48|18.445|18.89|18.525|18.45|18.25|18.03|18.385|18.6|18.795|19.11|19.47|19.815|19.885|20|20.1|19.95|20.01|20.15|19.235|19.7|19.8|20.185|20.3|20.59||21.1|20.115|20.64|20.65|20.46|20.66|20.79|20.75|20.69|21.22|20.08|19.79|20.195|20.1|20.02|19.69|19.95|20|19.84|19.495|19.005|19.33|19.275|18.81||18.495|18.5|18.09|18.275|18|17.94|17.87|17.94|17.825|||18.015|18.22|18.2|18.19|17.65|17.8|18.05|18.04|18.08|17.95|17.72|17.695|17.64|17.815|17.85|17.33|17.56|17.7|17.37|17.505|17.335|17.855|17.995|18.2|18.08|18.015|18.195|17.935|17.805|18.2|18.44|19.88|20.09|19.9|19.41|19.775|20.015|20.075|20.12|19.855|20.29|20.195|19.69|19.645|19.65|19.59|19.505|19.685
03306|6340|/equities/gigaset-ag|DAXTECH|0.656|0.632|0.65|0.648|0.62|0.62|0.618|0.618|0.64|0.658|0.662|0.63|0.608|0.55|0.57|0.55|0.6||0.575|0.581|0.6|||0.571|0.598|0.571|0.592|0.58|0.599|0.6|0.61|0.629|0.631|0.601|0.621|0.659|0.642|0.661|0.668|0.66|0.657|0.65|0.671|0.668|0.657|0.698|0.651|0.69|0.739|0.675|0.671|0.7|0.662|0.688|0.69|0.699|0.7|0.666|0.69|0.67|0.68||0.663|0.67|0.691|0.7|0.707|0.7|0.695|0.715|0.705|0.705|0.695|0.704|0.684|0.722|0.711|0.733|0.736|0.74|0.74||0.746|0.731|0.717|0.711|0.72|0.702|0.71|0.71|0.74|0.7|0.74|0.73|0.733|0.74|0.714|0.731|0.739|0.735|0.745|0.748|0.73|0.78|0.779|0.74|0.775|0.77|0.775|0.771|0.751|0.77|0.771|0.771|0.795|0.801|0.8|0.795|0.79|0.79|0.78|0.79|0.76|0.74|0.749|0.729|0.745|0.732|0.732|0.722|0.75|0.73|0.731|0.75|0.726|0.735|0.723|0.749|0.745|0.758|0.741|0.754|0.761|0.765|0.78|0.78|0.77|0.799|0.788|0.77|0.78|0.79|0.79|0.78|0.816|0.802|0.806|0.78|0.795||0.751|0.755|0.755|0.752|0.752|0.769|0.77||0.759|0.76|0.769|0.755|0.75|0.751|0.78|0.77|0.789|0.79|0.82|0.801|0.821|0.82|0.81|0.809|0.78|0.75|0.73|0.73|0.731|0.75|0.725|0.74||0.707|0.707|0.73|0.725|0.723|0.775|0.755|0.769|0.769|||0.75|0.75|0.774||0.766|0.732|0.769||0.775|0.773|0.77|0.789|0.789|0.787|0.789|0.751|0.761|0.79|0.78|0.78|0.77|0.77|0.77|0.785|0.8|0.775|0.795|0.741|0.76|0.76|0.79|0.82|0.79|0.795|0.779|0.78|0.78|0.776|0.79|0.782|0.81|0.8|0.8|0.789|0.818|0.787|0.799|0.8
03307|19828|/equities/gk-software-ag|DAXTECH|129.5|130.5|130.5|125|123.5|122.5|120.5|122.5|121.5|125.5|125|124.5|121|120.5|120.5|113.5|114||113.55|113.3|113.25|||113.5|112.55|114.25|113.95|113.7|114|112.9|110.55|112.4|112.25|112.1|113.95|113.5|116|119.9|118.9|115|117.8|115.9|115|111.5|111.2|112|108.7|107.05|112.4|109.6|112|115.8|116.5|117|122.55|126.9|127.2|127.9|129.45|130.65|127||125.85|122|127.05|130.15|129.7|130.95|125.95|122.25|124.9|126.5|125|128|126.05|129.5|129|128|128.75|129.9|127||131|131|132.5|132.5|131.6|132|131.4|126.75|124.5|124.1|124.95|122.3|124|124|123.95|124.3|125|121.5|119.15|121.65|120.7|120.9|123.5|116.75|117.8|111.3|111.35|109.8|109.15|109.55|110|107|111.25|111.95|110.85|106.35|105|114.45|117.5|114|114.95|105.45|102.15|100.85|99.95|101|97.3|96.51|94.75|93.13|93.39|93|92.9|95.99|97.82|94.75|93|93.6|93.49|94.79|94.45|94.25|94.8|93|94.99|90.02|91.5|92.99|93|93|93.59|93.24|93|93|92.98|92|93.69|93.2|92.99|93.37|96.4|96.26|95|94.8|95||96|93.92|92.96|94.05|86.94|86.57|83|78.84|75.25|76.86|76.01|77.04|79.93|79.49|79.19|78.8|79.9|79.9|77|74.1|74.05|74.34|71.99|70.89||69.48|69.12|68.97|68.5|68|68|68.97|68.11|66.5|||69.99|70.26|69.87|69.01|68.6|68.2|66.34|65.44|65.32|63.34|63.2|63.5|61.75|61.21|61.73|61.74|63.35|63.01|63.95|63.69|63.02|63.2|63.94|62.81|63.99|63.99|64|64.1|63.56|62.62|64|64.34||63.01|64.11|65|67|68.33|67.98|67.52|67.71|68.62|67.01|67.8|68.55|69.29|68.08|68.75
03308|19935|/equities/wilex-ag|DAXTECH|3.51|3.36|3.42|3.42|3.44|3.61|3.9|3.64|3.43|3.39|3.31|3.34|3.31|3.21|3.44|3.4|3.35||3.298|3.1|3.1|||3.13|3.14|3.05|3.15|3.001|2.78|2.821|2.793|2.751|2.75|2.731|2.8|2.8|2.798|2.79|2.778|2.71|2.8|2.848|2.882|2.779|2.789|2.85|3|3.1|2.925|2.95|2.631|2.641|2.755|2.65|2.829|2.85|2.901|2.882|3.016|3.031|2.978||3.054|2.975|2.872|2.883|2.933|2.86|2.812|2.69|2.69|2.72|2.834|2.781|2.879|2.784|2.68|2.905|2.815|2.909|3.122||3.074|2.882|2.8|2.801|2.837|2.883|2.979|2.969|2.975|2.904|3.006|2.997|2.978|2.915|3.074|2.738|2.69|2.586|2.711|2.671|2.547|2.613|2.57|2.477|2.498|2.51|2.682|2.677|2.639|2.528|2.499|2.526|2.583|2.608|2.525|2.521|2.517|2.654|2.568|2.704|2.792|2.755|2.777|2.776|2.93|2.855|2.796|2.763|2.804|2.833|2.799|2.775|2.785|2.699|2.661|2.917|2.856|2.788|2.817|2.74|2.835|2.872|2.976|2.975|2.921|2.969|2.911|3.05|3.044|2.998|2.998|2.998|2.883|3.257|3.151|2.988|2.829|2.927||2.882|2.882|2.881|2.881|2.786|2.738||2.839|2.901|3.001|2.998|2.968|3.026|2.949|2.949|2.882|2.892|2.7|2.632|2.516|2.545|2.412|2.412||2.402|2.412|2.412|2.402|2.412|2.414|2.449|||2.402|2.454|2.493|2.446|||2.438|2.538||||2.541|2.493||2.493|2.478|2.398|2.506|2.5|2.501|2.501|2.355||2.428|2.494|2.523|2.658|2.535|2.588||2.562|2.446|2.493|2.427|2.467|2.598|2.638|2.698|2.677|2.705|2.734|2.696|2.744||2.768|2.735|2.734|2.707|2.85|2.868|2.878|2.977|2.877|3.031|2.942|2.821|2.917|2.781
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|3.145|3.13|3.03|3.06|2.96|2.925|3|2.97|3.005|3.02|3|3.01|3.095|2.97|2.9|2.89|2.9||2.885|2.893|2.85|||2.859|2.901|2.862|2.92|2.996|3|2.937|2.927|2.99|2.998|2.757|2.78|2.798|2.671|2.699|2.76|2.79|2.899|2.749|2.696|2.67|2.69|2.68|2.749|2.745|2.65|2.62|2.609|2.65|2.751|2.826|2.86|2.855|2.901|2.919|2.9|2.9|2.821||2.842|2.868|2.8|2.828|2.82|2.812|2.78|2.808|2.8|2.81|2.85|2.95|2.821|2.865|2.713|2.754|2.65|2.61|2.601||2.586|2.665|2.68|2.689|2.709|2.7|2.72|2.7|2.718|2.73|2.701|2.729|2.701|2.73|2.7|2.704|2.725|2.76|2.797|2.798|2.701|2.839|2.738|2.77|2.779|2.76|2.795|2.806|2.807|2.814|2.86|2.83|2.84|2.919|2.92|2.919|2.962|3|3|3.14|2.961|2.972|3|3|2.99|3.104|3.003|2.98|3.031|2.95|3.12|3.15|3.143|3.1|3.051|3.13|3.127|3.199|3.098|3.078|3.1|3.1|3.1|3.07|3.084|3.08|3.05|3.217|3.2|3.2|3.263|3.275|3.289|3.216|3.186|3.1|3.17|3.201|3.029|3|2.952|2.9|2.949|3.002|3.06||3.01|3.038|3.014|3.095|2.96|2.942|2.87|2.885|2.833|2.916|2.856|2.85|2.91|2.94|2.921|2.581|2.554|2.59|2.57|2.6|2.71|2.498|2.499|2.499||2.5|2.46|2.5|2.47|2.52|2.544|2.536|2.54|2.531|||2.535|2.544|2.545|2.588|2.55|2.541|2.55|2.559|2.56|2.53|2.55|2.54|2.55|2.57|2.57|2.542|2.578|2.6|2.59|2.55|2.53|2.58|2.585|2.58|2.599|2.62|2.625|2.613|2.63|2.629|2.648|2.679|2.6|2.57|2.55|2.558|2.605|2.593|2.56|2.439|2.42|2.404|2.42|2.4|2.4|2.4|2.4|2.52
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|19.5|19.3|18.75|18.45|18.85|18.95|19.15|19.25|19.5|19.6|19.75|19.65|19.75|19.3|18.7|18.3|18.45||18.275|18.4|18.68|||18.275|18.74|18.38|18.41|18.18|18.115|18.37|18.125|18.22|18.6|18.525|18.1|17.705|17.82|17.7|17.88|17.61|17.895|17.985|17|17.05|17.61|17.855|17.95|17.9|18.05|18.045|18.415|17.415|17.615|18.99|19.495|19.405|20.005|19.805|19.795|19.985|19.405||19.345|19.89|19.795|20.15|19.93|20.1|19.705|19.975|19.34|19.1|18.705|18.85|19|18.855|18.955|18.845|18.06|19.205|19.5||19|18.85|18.64|18.55|18.98|18.955|18.8|18|17.99|17.5|17.4|17.22|16.5|16.42|16.98|16.31|17.02|16.83|16.945|16.895|17.32|17.395|16.78|15.95|15.8|16|15.95|15.795|15.98|16.1|16.05|16.005|16.195|15.81|15.775|15.5|15.575|16.35|16.65|16.6|16.395|15.6|15.935|16.02|16.45|16.55|16.41|16.395|15.3|15.25|15.37|15.08|15.005|14.995|15.145|15|14.855|15|14.95|14.39|14.305|14.3|14.3|14.3|14.44|14.43|14.305|14.56|14.78|14.55|15.105|15.01|15.2|15.3|15.61|15.64|15.65|15.86|15.65|15.55|15.85|15.75|15.75|15.85|15.89||15.495|15.125|15.8|15.6|15|14.99|14.98|14.84|14.79|14.75|14.1|14.19|14.28|14.5|14|14|14.1|14.19|14.25|14.12|14.1|14.175|14.07|14.125||14|14.05|14.16|14.3|14.25|14.345|14.225|14.1|14.155|||14.26|14.25|14.705|14.795|14.8|14.85|14.64|14.6|14.5|13.75|14.005|14.1|14.1|14.325|14.05|13.9|13.9|14|14.05|14.495|14.49|14.75|14.65|14.6|14.64|14.705|14.64|14.64|14.765|15.1|15.185|15.07|15|15.16|15.11|15.27|15.2|15.38|15.2|15.12|15.155|15.32|14.85|14.85|15.2|15.12|15.215|14.945
03312|19842|/equities/intershop-communications-ag|DAXTECH|6.443|6.209|6.062|6.092|6.004|6.15|1.952|1.962|2.021|2.04|1.952|2.04|2.05|2.031|1.894|1.718|1.728||1.709|1.748|1.708|||1.708|1.719|1.766|1.805|1.738|1.718|1.786|1.762|1.865|1.855|1.835|1.874|1.874|1.904|1.883|1.913|1.865|1.874|1.971|1.913|1.952|1.934|1.977|1.982|1.969|1.954|1.808|1.806|1.788|1.934|1.971|2.145|2.108|2.051|2.009|1.952|1.923|1.855||1.752|1.756|1.757|1.76|1.888|1.825|1.757|1.818|1.67|1.704|1.638|1.66|1.669|1.66|1.651|1.689|1.64|1.668|1.678||1.717|1.675|1.708|1.66|1.737|1.689|1.669|1.756|1.65|1.635|1.533|1.533|1.58|1.561|1.562|1.562|1.537|1.542|1.485|1.533|1.484|1.532|1.494|1.53|1.562|1.562|1.542|1.562|1.601|1.555|1.6|1.562|1.604|1.581|1.562|1.591|1.581|1.626|1.699|1.626|1.662|1.631|1.757|1.66|1.63|1.584|1.527|1.562|1.568|1.567|1.562|1.562|1.562|1.562|1.586|1.567|1.639|1.581|1.593|1.593|1.65|1.678|1.689|1.737|1.594|1.64|1.581|1.601|1.6|1.635|1.611|1.548|1.553|1.581|1.6|1.543|1.552|1.564|1.563|1.631|1.683|1.689|1.678|1.66|1.592||1.63|1.638|1.464|1.377|1.394|1.385|1.367|1.329|1.33|1.328|1.347|1.315|1.386|1.426|1.317|1.298|1.297|1.239|1.201|1.228|1.228|1.163|1.173|1.093||1.092|1.071|1.068|1.054|1.069|1.084|1.092|1.092|1.061|||1.063|1.083|1.063|1.063|1.093|1.093|1.074|1.063|1.103|1.123|1.059|1.104|1.102|1.075|1.087|1.087|1.094|1.093|1.093|1.103|1.093|1.109|1.114|1.089|1.113|1.123|1.114|1.123|1.107|1.093|1.141|1.123|1.107|1.104|1.125|1.143|1.171|1.142|1.162|1.142|1.109|1.114|1.113|1.085|1.114|1.103|1.132|1.123
03313|19843|/equities/intica-systems-ag|DAXTECH|8.25|8.05|8.2|7.75|7.7|7.7|7.75|8|8.5|8.55|8.3|8.2|8.1|7.9|8.35|8.35|8.1||8.07|7.951|8.339|||8.339|8.32|8.103|8.202|9.1|9.45|9.645|9.45|9.39|9.389|9.17|9.434|8.851|9.3|7.85|6.985|7|7.125|7.499|7.358|7.98|7.987|7.601|7.799|7.4|7.205|7.399|7.25|7.42|8.099|8.8|8.871|9.169|8.71|8.401|8.9|9.043|9||8.851|9.01|9.001|9.65|10.205|10.45|10.05|10.005|9.845|10.25|10.5|10.3|10.25|9.9|9.479|9.15|9.15|9.3|9.3||8.99|8.849|8.899|8.601|8.789|8.301|8.5|9.35|9.341|9.41|9.6|10.2|9.06|8.09|7.6|7.11|7.11|7.079|6.965|7.08|6.999|6.799|6.797|6.8|6.87|6.711|6.845|6.799|6.68|6.849|6.6|6.499|6.32|6.489|6.55|6.4|7|7.13|7.101|7.07|7.199|7.001|7.043|7.032|7.15|7.15|7.449|7.423|7.699|7.635|7.42|7.25|7.05|6.999|6.95|6.897|6.645|6.62|6.59|6.44|6.499|6.54|6.792|6.898|6.903|6.75|6.85|6.7|6.994|7.05|7.05|6.9|6.599|6.475|6.499|6.4|6.31||6.2|6.399|6.449|6.3|6.849|6.25|5.7|||5.551|5.559|5.619||5.585|5.45|5.6|4.94|4.7|4.649|4.501||4.749|||4.63||4.754|4.651|4.6|4.601|4.649|4.57||4.551|4.681|4.65|4.6|4.55||4.405|4.549|4.439|||||4.52|4.6|||4.549||4.451|4.52|4.524|4.546||4.549|4.5|4.649|4.52|4.499|4.35|4.35|4.35|||4.306|4.55||||4.459|4.5|4.51|4.511||4.6|||4.65|4.6|4.61||4.65|4.75|||4.6|4.697|4.697|4.651
03314|19844|/equities/invision-software-ag|DAXTECH|25|25.4|24.2|24.8|24.6|24|24.2|25.8|26|25.6|26|24.8|24.6|24.2|23|22|21.6||22.105|21.7|22|||21.75|21.915|21.75|21.98|22.37|21.995|21.485|21.875|21.565|21.985|21.205|22.935|22.105|21|23.5|23.195|22.575|22.995|23.38|24.875|24.58|24.34|23.6|23.245|22.5|22.495|21.05|21|23.5|23.775|24.14|25.55|26.55|26.125|26.72|26.355|26.35|26.355||26.7|27.25|27.275|26.825|26.2|25.83|27.505|29.75|29.755|30.34|31.775|31.705|32.215|32.5|31.995|31.575|32.085|30.5|30.89||30.025|29.87|29.5|29.595|28.8|28.1|27.695|28.1|28.26|29.915|30.05|30.415|30.5|29.5|28.7|29.35|28.645|29.155|29.7|28.325|27.055|27.125|27.805|27.805|25.505|26.26|27.41|26.8|27.83|29.325|29.1|29.005|29.71|29.335|29.65|29.135|28.855|28.5|29.11|29.495|29.81|30.1|30.795|33.1|33.775|33.38|33.65|33.275|33.595|33.685|33.495|33.15|33.65|34.195|34.205|34.825|33.705|34|34.115|35.78|35|34.61|34.15|34.395|33.77|34.27|35.495|35.445|35|35|35.295|35.195|35.9|35|33.2|32.61|32.605|32.7|32.45|32.01|28.445|28|27|27.195|27.71||28.44|27.9|27.85|27.66|||27.91|29.01|29.01||29.01||29.01|29.12||29.4||29.405||29.4|30.105|30.305|30.305|30.26||30.895|30.895||30|28.945|28.5|||28.405||||28.895|29.05|29.455||29.5|29.505|29.515||29.945||30|31.25||||31.945|31.5||32.02||32.1|31.925|32.07|31.805||32.3|32.015|32.41|32|31.5|31.4|32|32.8|32.9|32.9|33.335|33.7|34.2|34|34|34.4|34.285|32.4|33.89||32.75|34.6
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|4.78|4.79|4.8|4.78|4.81|4.95|4.87|4.98|4.92|4.95|4.98|4.99|4.97|4.99|4.99|5|4.96||4.92|4.91|4.94|||4.999|4.99|5|5|5.039|5.01|4.991|5|5.029|5.011|5.03|4.951|4.98|5.02|5|4.969|5.001|5.1|5.09|4.9|4.899|4.899|5.199|5.1|4.98|4.925|4.876|4.849|4.803|4.701|4.8|4.93|5.05|5.007|4.951|5|5|5.1||5.146|5.05|5.148|5.14|5.07|5.167|5.115|5.031|5.199|5.05|5.131|4.95|4.95|4.838|4.75|4.649|4.599|4.689|4.699||4.75|4.755|4.771|4.8|4.679|4.51|4.545|4.62|4.347|4.33|4.299|4.299|4.34|4.29|4.3|4.3|4.349|4.301|4.38|4.349|4.3|4.337|4.474|4.099|4.15|4.1|4.12|4.129|4.051|4.045|4.06|4.08|4.2|4.079|4.001|4.021|4.079|4.137|4.19|4.049|4.08|4.049|4|4.041|4.033|4.048|4.092|4.071|4.095|4.066|4.057|4.07|4.08|4.074|4.094|4.021|4.072|4.079|4.1|4.07|4.03|4.08|4.05|4.088|4.03|4|4.05|4.11|4.199|4.17|4.151|4.19|4.2|4.15|4.237|4.064|4.08|4.138|4.15|4|4.031|4.031|4.199|3.95|3.98||3.91|3.8|3.7|3.419|3.44|3.447|3.497|3.42|3.427|3.43|3.361|3.361|3.45|3.45|3.497|3.468|3.472|3.498|3.509|3.44|3.401|3.44|3.49|3.51||3.3|3.271|3.28|3.281|3.326|3.24|3.285|3.291|3.3|||3.309|3.3|3.291|3.31|3.367|3.365|3.34|3.322|3.397|3.349|3.29|3.45|3.404|3.459|3.39|3.29|3.4|3.59|3.525|3.45|2.915|2.84|2.919|2.876|2.879|2.876|2.92|2.92|2.97|2.86|2.82|2.801|2.829|2.8|2.89|2.869|2.859|2.85|2.82|2.8|2.87|2.879|2.701|2.731|2.728|2.72|2.702|2.7
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|33.5|33.4|32.62|31.04|29.1|28.26|28.7|29.06|29.06|28.82|29.56|28.76|29.2|28.92|28.44|28.16|27.5||28.06|28.2|27.77|||27.585|27.56|27.645|27.885|28.425|28.005|27.895|27.195|27.2|27.63|27.185|26.835|26.65|26.935|27.29|27.33|27.645|27.77|27.725|28.06|28.19|28.345|28.575|28.22|27.965|28.195|27.795|27.315|27.515|28.155|27.305|28.695|29.295|29.36|29.635|29.49|29.625|28.985||28.645|28.675|28.31|28.71|28.695|28.415|28.04|28.84|28.685|29.085|29.08|28.95|28.585|28.505|28.635|28.76|29.105|28.9|29.875||28.5|27.71|27.63|27.42|27.44|27.17|26.785|26.78|26.495|25.685|25.74|25.365|25.57|25.34|25.89|25.625|25.445|25.645|25.4|25.135|24.8|24.795|24.8|23.45|22.76|23.13|23|23.425|23.4|23.365|23.65|23.665|23.59|23.555|23.395|23.2|23.5|23.8|24.005|25.48|24.83|24.79|25.1|25.425|24.095|22.815|23.42|22.985|23.55|23.21|23.18|23.595|23.435|23.29|23.385|23.62|23.44|23.22|23.17|22.785|22.745|22.3|22.795|22.575|22.4|22.885|22.27|22.9|22.9|23.605|23.98|24.015|24.32|24.045|24.7|24.79|24.06|24.655|24.545|24.42|24.735|24.705|25.195|25.25|25.425||25.25|24.815|25|24.8|25.375|25.175|25|24.845|24.68|25.15|24.91|24.87|25.405|25.495|24.64|25.6|25.855|25.515|25.62|26.09|26.64|26.01|25.775|24.855||24.47|24.45|24.25|24.16|23.9|23.865|23.27|23.1|23.115|||23.39|23.435|23.565|23.665|23.22|23.225|23.28|23.33|23.25|23.42|23.43|23.34|23|22.53|22.335|22.03|21.25|21.885|21.61|21.4|21.35|21.405|21.275|21.57|21.795|21.5|21.08|21.04|21.12|21.14|21.15|21.225|20.96|20.745|20.585|20.535|20.58|20.295|20.185|20.17|20.365|20.12|19.99|20.17|19.98|19.135|18.25|17.95
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|14.62|14.38|14.68|14.7|14.8|14.84|14.74|14.8|14.56|14.98|15.28|14.94|14.22|14.32|14.38|14.42|14||13.75|12.87|12.78|||12.9|12.79|12.89|13|13.1|12.94|12.7|12.89|12.83|13.18|12.46|12.74|12.9|13.22|12.97|13.1|13|13.04|13.09|13.19|13.25|13.12|13.22|13.13|13.26|13.29|12.97|13.29|11.94|12.71|12.55|13.04|13.32|13.35|13.29|13.42|13.47|13.7||13.82|13.93|13.47|14.19|14.39|14.3|14.48|14.53|14.44|14.3|14.69|14.54|15.1|16.7|16.92|17|16.91|17.1|16.85||16.7|17.15|17.12|17.12|17.2|17.5|17.5|17.66|17.35|17.67|17.5|17.66|17.48|17.6|17.3|16.99|16.99|16.99|16.99|17.11|17.4|16.55|16.19|16.2|17.01|16.9|16.84|17.04|16.93|17.03|17.21|17.19|17.08|16.98|16.79|16.55|16.9|17.61|17.9|17.8|17.3|17.2|17.11|17|17.23|16.98|16.91|16.99|16.99|17|16.16|16.46|15.89|15.9|15.75|16.55|16.42|16.84|16.48|16.2|16.6|16|16.77|16.59|16.5|15.15|15.39|15.76|15.8|16.44|16.52|17.11|16.58|17|16.9|17.5|17.11|17.16|17.29|16.36|17.4|17.61|17.74|17.7|18||17.99|18|17.5|17.04|16.59|16.98|17|16.45|16.41|16.11|15.92|15.5|15.38|15.72|15.75|16|16.3|16.18|15.69|15.6|16.32|16.78|16.55|16||16.15|16.15|16.24|15.51|15.5|15.5|15.9|16.25|16.57|||15.99|16.57|16.88|17.07|17.64|17.63|17.74|17.71|17.7|17.45|17.61|17.7|17.39|17.4|17.1|16.23|16.03|16.59|16.4|16.57|16.87|16.34|16.03|16|16.48|16.5|15.62|15.53|15.4|15.39|15.71|15.5|14.88|14.02|14.25|14.95|15.1|15.16|15.5|15.4|15.21|15.2|14.88|15.81|14.51|14.94|16.3|16.21
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|9.94|9.97|10.28|10.48|10.2|10.1|9.9|9.66|9.5|9.68|9.71|9.7|9.57|9.85|9.66|9.65|9.27||9.335|9|9.082|||9.075|8.953|8.9|8.884|8.753|8.723|8.815|8.814|8.825|8.513|8.7|8.703|8.85|8.88|8.93|8.978|8.919|8.694|8.75|9.176|8.572|8.477|8.487|8.391|8.184|8.181|8.163|8.269|8.526|8.639|8.573|8.726|9.119|9.099|9.085|8.849|8.75|8.751||8.563|8.689|8.681|8.414|8.38|8.198|8.445|8.35|8.42|8.612|8.593|8.665|8.98|8.76|8.13|8.1|7.794|7.99|7.69||7.68|7.301|7.56|7.513|7.77|7.811|7.771|8.055|8.05|8.13|8.051|8.099|8.001|8.36|8.315|8.399|8.24|8.203|8.23|8.15|7.86|7.633|7.25|7.201|7.3|7.56|7.703|7.891|8.03|7.97|8.028|8.05|8.25|8.65|8.9|8.749|8.501|9.191|9.25|9.312|9.4|9.2|9.459|9.45|9.347|9.16|9.1|9.376|9.453|9.677|9.39|9.68|9.698|9.665|9.61|10.14|10.17|9.839|9.833|9.24|9.178|9.079|9.3|9.235|9.36|9.36|9.301|9.43|9.34|9.577|9.34|9.68|9.7|9.479|9.19|9.5|9.52|10.02|9.9|9.6|10|10.325|10.345|10.425|10.48||10.73|10.43|10.765|10.8|10.69|10.65|10.56|10.49|10.32|10.23|9.977|9.99|10.42|10.24|9.869|9.92|10|9.933|9.7|9.823|9.89|9.626|9.598|9.595||9.583|9.406|9.42|9.493|9.38|9.397|9.433|9.1|8.92|||9.05|8.984|9.07|8.85|7.785|8.08|8.258|8.206|8.23|8.17|8.1|8.25|8.06|8.229|8.468|8.07|8.25|8.58|8.63|8.36|8.158|8.11|8.493|8.98|9.11|9.03|9.081|8.54|8.799|8.58|8.353|8.5|8.2|8.1|8.204|8.3|8.5|7.85|7.65|7.6|7.67|7.735|7.652|7.7|7.788|7.65|7.979|7.15
03320|6346|/equities/manz-automation|DAXTECH|34.95|35.25|35.35|35.5|34.15|33.8|34.5|35.2|33.95|33.9|34.05|34.8|34.55|34.6|35.9|33.95|32.15||31|31.5|31.865|||31.965|32.645|33.355|32.8|31.065|30.915|31.22|32.565|32.465|31.945|31.595|30.485|32.075|32.23|33.7|35.3|35.1|35.09|35.315|35.2|35.47|35.705|35.915|37.09|36.745|37.015|37.665|38.265|36.605|37.755|37.3|38.515|39|40.015|38.815|38.65|38.92|38.8||39.795|39.295|38.29|38.36|37.925|36.37|36.725|36.8|37.55|38|37.825|37.705|38.71|37.77|38.1|38.2|39.115|39.78|40.445||38.72|38.23|37.12|38.155|38.645|38.905|39.99|38.995|39.695|39.59|39.085|38.9|39.4|41.01|40|38.7|39.185|38.695|38|37.85|37.885|38.14|37.61|36.215|37.135|37.855|37.84|38.49|36.585|33.72|33.7|33.56|33.78|33.8|33.315|33.065|33.94|34.25|34.25|34.49|33.89|33.525|33.965|33.655|33.505|34.25|34.86|35.1|34.3|35|34.62|35.77|34.31|33.79|33.485|32.925|32.945|32.985|32.485|32.33|32.59|33.3|33.1|34.685|34.2|34.4|35.255|37.17|37.84|37.855|38|37.9|38.14|37.92|38.4|39.85|37.115|37.8|39.005|39.225|39.695|41.375|42.2|42.325|42.57||42.04|41.61|41.75|40.89|39.2|39.2|39.18|39.01|39.075|39.795|38.5|38.47|39.3|39.2|37|37.505|37.65|38.3|38.5|37.99|37.64|37.54|38.525|39.35||38.83|39|38.865|38.485|38.58|39.185|38.51|37.76|38.2|||37.075|37.255|37.5|37.31|36.62|37.76|38.65|39.96|39.5|39.99|41.04|41.025|39.325|39.47|39.84|39.94|41.095|42.225|41.4|41.505|41.5|41.215|40.375|39.5|38.985|39.125|39.3|40.35|39.935|40.4|39.62|39.8|41|41.27|42.5|40.99|41.59|40.39|39.44|39|39.6|39.2|38.9|39.5|39.33|39.4|39.45|39.5
03321|23383|/equities/medigene-exch|DAXTECH|15.3|14.86|14.16|14.19|13.94|13.28|13.09|12.8|12.65|12.91|13|12.93|13|12.92|13.09|12.99|12.89||12.705|12.95|12.82|||12.715|12.74|12.555|12.8|12.75|12.475|12.72|12.745|13.33|12.105|11.895|11.65|11.915|11.605|11.425|11.305|11.375|11.55|11.79|12.025|11.705|11.435|12.12|10.635|10.55|11|10.85|10.7|11.165|11.21|11.585|12.04|12.515|12.565|12.525|12.635|12.82|12.875||12.89|12.81|12.835|13.16|12.8|12.83|13.075|13.205|13.105|13.255|12.83|12.825|13.2|12.32|12.485|12.85|13.2|13.465|13.3||13.22|13.345|12.875|12.98|12.69|12.77|12.67|12.53|12.7|13.05|12.94|13.02|11.75|12.405|12.83|13.13|13|13.74|13.33|14.61|12.055|12.37|9.935|9.379|9.519|9.289|9.14|9.272|9.449|9.14|9.119|9.06|9.2|9.449|9.389|9|8.899|9.8|10|10.07|10.35|10.245|10.03|10.3|10.39|10.2|10.35|10.35|10.5|10.595|10.635|10.73|10.83|10.905|11|11.245|10.99|11.01|10.86|10.99|10.74|10.86|11.23|11.22|11.2|11.1|11.1|11.36|11.32|11.505|11.615|11.795|11.345|11.465|11.58|11.495|11.05|11.365|11.72|11.7|12.34|12.18|11.905|11.87|11.995||11.21|11.025|11.005|10.93|11.06|11.24|11.2|10.3|10.145|10.33|10.08|10.5|10.775|11.005|10.8|10.7|10.95|10.64|10.78|10.86|10.81|11.075|11.25|11.64||11.295|11.6|11.35|11.34|11.32|11.38|11.7|12|12|||12.095|12.15|12.48|12.35|12.505|12.49|12.2|11.535|11.5|11.23|11.25|11.05|11.125|11.47|11.805|10.935|11.085|12.165|12.2|12.4|12.325|12.235|12.27|12.74|12.47|12.55|12.45|12.49|12.485|12.56|12.95|12.7|12.11|12.3|12.65|12.965|13.065|12.79|12.94|13.28|13.27|13.5|13.52|13.305|13.44|13.34|13.605|13.7
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|84.05|82.55|83.1|84.15|86|85.85|85.35|85.4|86.05|84.95|84.4|82.65|81.1|79.8|80|78.4|77.2||76.81|74.87|74.9|||74.72|74.88|76.6|75.7|75|76.23|77.4|80|81.1|80.99|79.07|78.19|78.51|79.71|81.67|79.7|77.3|77.4|78.29|79.79|81.56|81.5|83.2|80.97|79|79.6|77.71|78.64|77.94|76.36|77.49|80|81|79.68|80|77.25|76.51|75.65||74.63|72.01|74.57|79.05|78.41|73.93|74.34|72.5|73.94|74.5|73|74.49|75.21|74.8|73.78|74.04|74.89|73.98|72.29||71.4|72.19|71.71|71.06|71.59|71.11|69.22|69.5|68.18|68.63|67.7|66.23|65|65.44|66.33|65.99|65.86|64|61.56|60.43|60.39|60|57.93|57.63|57.65|58.11|58.42|58.54|57.86|56.36|56.54|56.83|56.8|57.52|57.62|56.94|56.3|58.39|58.88|59.11|60.13|61.12|63.25|62.16|62|62.51|63.31|64.1|63.77|63.75|62.65|65.81|66.31|66.14|67.11|67.66|68|61.72|60.83|61.33|61.6|61.02|61.07|61.04|62.51|62.2|60.35|62.4|62.95|64.25|63.42|64.3|63.14|62.6|65.5|63.9|61.42|61.95|62.03|62.09|62.79|62.85|63.83|64.51|66.16||66.51|65.15|65.3|65.25|65.04|66.1|66.04|62.58|59.38|60.7|59.32|57.39|59.98|59.95|59.95|58.29|58.54|58.21|57.46|57.45|56.67|56.53|54.35|56||55.8|54.92|53.88|53.96|52|51.94|51.4|50.85|52.96|||53.18|52.85|53.81|54.23|53.4|54.12|55.27|54.33|55.46|55.5|54.14|54.65|53.08|54.14|54.11|53.01|54.87|55.89|56.11|57.03|58.08|57.2|57.86|58.25|60|56.55|59.71|60.3|59|55.63|55.4|53.92|53.77|52.23|52.8|52.67|53|50.37|49.9|49.175|48.93|49.3|49|49.45|48.61|48.05|48.11|47.45
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|28.233|27.133|26.25|25.817|25.617|25.667|25.85|25.933|26.117|25.983|26.1|25.683|25.7|25.85|25.567|25.017|24.95||24.713|24.667|24.597|||24.413|25.113|25.33|25.383|25.29|25.13|25.343|25.22|25.333|25.05|25.497|25.883|26.11|26.69|27.07|26.893|26.72|27.167|26.637|26.993|26.833|26.973|27.03|26.367|25.86|25.727|25.41|25.587|25.78|26.087|25.55|26.837|26.703|27.447|26.8|26.733|27.63|25.797||25.497|25.797|25.627|25.113|26|26.267|26.187|25.933|26|26.033|26.153|25.6|25.497|25.083|25.06|24.957|24.493|24.413|24.183||23.033|22.46|22.273|22.393|22.943|22.95|22.45|22.667|22.79|22.7|22.193|21.717|21.777|21.713|21.667|21.567|21.277|21.333|21.1|21.217|21.413|21.367|20.853|21.13|21.083|21.417|21.257|21.427|21.623|21.52|21.637|21.75|21.673|21.72|21.53|21.093|21.153|21.693|21.567|21.843|22.147|21.783|21.653|21.75|21.917|22.463|20.7|21.613|21.493|21.6|21.333|21.623|21.797|21.58|21.777|21.833|21.937|21.677|21.663|21.883|22.08|21.733|21.963|21.597|21.767|22.027|21.087|21.813|21.667|22.677|22.743|22.903|22.68|23.25|22.987|22.85|22.37|22.78|22.817|22.49|23.37|23.3|23.227|23.39|23.6||23.317|23.197|70.31|69.76|69.81|68.46|68.24|66.05|65.37|64.36|63.22|61.79|63.76|63.71|62.78|62.2|62.16|62.09|62.2|62.33|61.94|62.5|62.16|63.04||59.39|58.99|57.95|57.6|56.17|56.23|55.04|55.28|56|||56.4|56.01|56.96|56.8|55.7|56.32|56.75|55.81|56.19|52.4|50.89|51.41|50.41|50.61|50.95|50.21|50|51.51|50.7|50.84|50.89|50.62|50.47|50.59|50.35|50.78|50.95|50.57|50.75|50.88|51.69|51.55|51.27|50.9|50.44|51.22|51.68|51.46|51.6|51.25|51.4|52.94|53.06|49.175|48.875|49.245|48.5|47.955
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|294|296.5|290.5|282|282.5|281|289|290.5|291.5|292|291|287.5|277|277|276.5|271|268||265.95|266.95|268.5|||266.3|261.75|261.9|263.45|264|261.6|259.35|260|261.9|263.4|262.65|259.95|253.95|262.8|261.4|262.5|263.9|270.05|267.55|267.95|268.7|268.5|271|266|259.5|263.4|257.8|261.2|260.8|261|257.3|265.1|269.5|268.7|263.7|249.55|256.55|255||251.8|250.05|249.8|248.5|247.1|249.05|246.65|255.25|257.2|260.95|261.05|261|261.75|263|260.25|263.6|269|273.65|273.85||267.05|266.35|267.4|266.85|269.55|269|269.3|269.45|268.45|263.2|266|265|264.5|262.45|265.35|258.45|260.45|260.95|259.05|257.9|260|259.95|256.95|257.25|256|257.75|256.4|257|256.5|254.8|251|251.55|255|254.75|257|252.8|252|256.15|266.75|260.9|253|246.65|246.75|250|248.8|247.85|245.4|242.9|245.1|248|245|248|246.9|245.6|241.25|238.3|241.05|232.4|231.25|231.7|232.75|228.45|237.4|233.3|236.75|235.05|232.9|238.6|238.25|247.75|245.3|244.05|243.4|246.55|243|244.65|240.7|243.4|240.3|239.8|243.65|245.5|249.3|252.6|249||249.5|239.15|233.8|230|235|228.45|228|218.1|216.9|217.75|217|215.6|214|216.1|215.2|207.9|211.2|211.35|205|208.6|214.85|219.4|222.2|216||214|211.3|210.15|207.35|203.1|197.65|197.8|193.45|194.05|||193.8|192.1|195.15|192.7|190.8|195.35|195.85|190.25|193.1|196.05|196.8|196.8|195.25|195.95|193.7|192.5|194.35|198.8|198.35|198.85|200.7|197.5|199.5|198.95|198.75|198.95|198.15|197.6|195.95|197.4|200.6|191.2|191.5|191.7|187.15|185.7|181.6|179.7|179.6|179.2|178.9|180.15|179.55|178.75|180.55|177.35|177|178.95
03326|19872|/equities/nexus-ag|DAXTECH|28.5|28.1|28.5|29.1|29.2|29|28.9|29|28.1|28.1|27.9|27.2|27.7|27.8|26.9|26.5|26||26|25.975|25.9|||25.9|25.905|25.38|25.59|25.46|25.375|25|25.345|25.2|25.935|26.045|25.26|25|25.54|26|26.445|25.995|25.995|25|24.3|25|24.875|25|24.1|24.1|23.87|24.465|24.015|24.625|24|24.705|26.485|26.1|26.415|26.405|26.405|26.2|26.1||26.1|24.505|24|24.25|24.505|24.755|25.4|25.8|26.3|27|27.58|27.5|27.505|27.25|28.995|29|28.25|28.6|27.945||26.8|25.745|25|25.075|25.05|25.165|25.005|24.585|24.85|24.875|25|24.995|25.25|25|25.33|24.995|25.055|25|24.205|24.505|24.625|24.65|24.75|24.7|23.62|23.865|23.325|23.56|23.805|24.82|25.6|23.8|23.905|24.02|23.91|22.315|22|24|24.8|25.105|25.505|25.45|25.675|26.35|26.05|26.19|26.45|26.82|26.56|26.655|26.5|27.265|27.5|27.7|27.7|27.6|27.37|27.5|27.31|27|27.235|27.32|26.935|25.9|26.5|25.535|25.1|27.35|28.5|28.9|28|27.71|27.5|27.6|26.7|26.75|25.6|25.65|26.16|24.6|24.79|24.6|24.2|23|22.8||22.4|22.3|22.18|22.4|22.225|22.17||22.05|21.95|21.95|21.805|21.75|21.825|22.75|23.03|22.63|23.15|23.2|22.63|22.445|22.3|22.355|22.3|22.125||22|21.495|21.05|20.87|20.8|20.695|20.48|20.405|20.795|||20.75|19.91|20.17|19.995|20.085|19.865|19.945|19.68|20.2|19.86|19.995|19.65|20.45|20.36|19.95|19.55|19.2|19.845|19.9|19.92|19.95|20.495|20.63|20.7|20.5|20.225|19.9|19.84|19.55|19.9|19.85|19.75|19.345|19.15|19.4|18.975|18.48|18.43|19|18.7|19|18.785|18.75|18.795|18.805|18.41|18.725|18.92
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.815|10.945|11.005|11.05|10.77|11.14|11.5|10.67|11.395|11|10.54|9.75|9.65|9.366|9.33|9.45|8.95||8.887|8.7|8.65|||8.651|8.338|8.54|8.423|8.753|8.527|8.489|8.135|7.985|7.97|7.97|7.664|7.51|7.699|8.1|8.575|8.257|7.95|7.75|7.865|7.651|7.851|7.599|7.276|7.23|7.378|7.234|7.311|7.56|7.299|7.651|8.175|8.196|8.734|8.77|9.04|8.859|8.949||8.85|8.999|8.749|8.8|8.935|8.93|9.13|9.445|9.275|9.611|9.732|9.807|9.95|10.095|10.535|10.685|10.205|10.09|10.185||9.683|9.952|9.88|9.801|10.29|9.779|9.571|9.677|9.785|9.69|9.64|9.98|9.57|9.825|9.56|9.715|9.9|10.47|10.8|11.28|11.4|11.75|11.31|11.235|11.215|11.605|11.35|11.6|11.83|11.895|11.72|12.13|12.365|12.5|12.26|12.2|12.245|12.54|12.45|12.195|12.485|12.39|12.14|11.52|11.61|11.605|11.855|12.4|12.35|11.855|11.95|11.5|11.7|11.62|11.705|11.695|11.63|11.6|11.54|11.845|11.725|12.47|12.07|11.73|11.325|10.96|10.56|11|10.73|10.7|10.275|10.525|10.88|11.45|11.555|11.725|11.74|11.75|11.795|11.74|11.875|11.845|12.07|12.595|12.58||12.94|12.77|12.73|12.82|13.01|13.1|13.12|13.215|13.15|13.15|13.275|13.15|13.42|13.28|13.35|13.325|13.5|14.2|14.09|13.89|13.83|13.805|13.95|13.85||13.65|14.01|14.115|13.675|13.75|13.3|13.18|13.19|13.1|||13.1|13.09|13.19|13.38|13.1|13.125|13.275|13.11|13.12|13.14|13.32|12.82|12.94|12.98|13.3|13|13.3|13.665|14.15|13.4|13.505|13.57|13.39|13.695|13.55|13.75|13.885|14.1|13.92|13.74|14.5|14.345|13.16|12.55|15.6|19.72|19.85|19.795|19.85|19.85|19.87|19.63|19.38|19.585|19.54|19.5|19.46|19.36
03329|19874|/equities/ohb-ag|DAXTECH|46.75|47.25|47.7|47.05|47.4|47|48.3|48.4|49.55|48.45|49.7|45.95|46.85|46.2|45.55|44.85|44.9||45.085|45.225|46|||45|44.885|45.925|46.095|44.83|43.03|43.025|42.6|43.175|43.51|43.025|42.07|43.535|43.335|42.23|41.915|42.105|43.055|41.76|41.725|41.415|41.3|41.82|40.58|40.56|40.575|39.58|40.595|40.55|41.8|42.4|42.985|43.555|44.395|43.98|43.5|41.525|41.65||40.24|43.24|43.6|44.805|44.415|43.165|44.45|45.465|46.335|45.615|46.3|44.585|43.6|41.95|42|41.95|42.495|42.19|43.48||41.28|40|38.695|38.4|40.49|39.5|38.6|38.805|39.38|38.195|36.38|36.49|36.4|36.5|34.8|33.925|33.9|33.82|34|33.85|33.835|33.5|33.5|32.475|32.95|33.1|32.005|31.805|31.86|31.8|32.44|32.2|31.29|30.98|29.71|29.2|33.7|33.1|33.38|32.6|31.99|31.59|31.02|31.44|30.6|29.625|29.58|29.895|29.505|30.6|30.295|30.015|29.905|28.9|28.75|28.75|28.39|27.88|28.48|27.97|28|27.845|28|26.9|26.9|26.85|26.41|27.055|26.21|27.095|27.38|26.87|26.54|26.98|26.78|26.9|26.77|26.985|26.255|26.09|26.415|25.98|26.2|26.88|26.8||27|26.49|26.695|25.79|27.5|27.5|27.4|27.56|27.7|26.5|25.9|25.6|26.25|26.3|26.24|25.2|26.395|24.75|24.1|23.505|23.55|23.18|23.245|22.2||22.38|21.9|21.475|21.1|21.15|21|20.95|21.265|21.27|||21.31|21.2|21.215|20.71|20.58|20.2|20.3|20.1|20.36|20.67|20.47|20.59|20.4|20.7|20.38|20.5|20.99|20.94|20.85|20.85|20.53|20.95|21|21.18|20.81|20.885|21.09|21|20.65|20.4|20.02|20|19.795|19.845|19.845|20|19.75|19.43|19.49|19.325|19.29|19.465|19.5|19.49|19.05|19.085|19.02|18.55
03330|19879|/equities/paion-ag|DAXTECH|2.535|2.575|2.575|2.56|2.585|2.64|2.625|2.645|2.605|2.635|2.635|2.6|2.635|2.61|2.62|2.69|2.725||2.69|2.678|2.58|||2.572|2.595|2.66|2.739|2.699|2.538|2.498|2.435|2.499|2.45|2.309|2.299|2.411|2.479|2.52|2.44|2.46|2.561|2.567|2.59|2.586|2.624|2.672|2.57|2.599|2.64|2.581|2.601|2.571|2.6|2.6|2.615|2.761|2.706|2.745|2.74|2.751|2.789||2.7|2.784|2.774|2.729|2.685|2.681|2.748|2.717|2.749|2.744|2.7|2.649|2.641|2.683|2.63|2.62|2.642|2.624|2.719||2.81|2.83|2.681|2.61|2.666|2.72|2.721|2.72|2.67|2.755|2.764|2.811|2.863|2.929|2.812|2.85|2.895|2.931|2.855|2.731|2.671|2.69|2.769|2.71|2.721|2.761|2.8|2.8|2.83|2.79|2.836|2.839|2.841|2.824|2.896|2.76|2.8|2.94|3.049|3.049|3|2.95|2.99|2.9|2.801|2.82|2.871|2.861|2.864|2.8|2.946|2.998|2.961|2.97|3.05|3.05|3.037|2.99|2.96|2.989|3.093|3.1|3.156|3.2|3.065|3.201|3.1|3.41|3.117|3.287|3.12|3|3|2.91|2.99|2.98|2.8|2.86|2.641|2.64|2.749|2.73|2.52|2.522|2.5||2.481|2.496|2.56|2.505|2.481|2.528|2.535|2.542|2.47|2.43|2.474|2.51|2.519|2.505|2.48|2.45|2.515|2.547|2.5|2.547|2.521|2.58|2.555|2.54||2.579|2.561|2.53|2.565|2.551|2.54|2.618|2.575|2.579|||2.53|2.55|2.57|2.5|2.375|2.362|2.329|2.31|2.349|2.325|2.38|2.41|2.415|2.319|2.194|2.161|2.152|2.25|2.32|2.269|2.34|2.26|2.323|2.34|2.32|2.35|2.39|2.385|2.377|2.478|2.482|2.495|2.422|2.385|2.385|2.421|2.45|2.475|2.444|2.48|2.449|2.43|2.43|2.499|2.599|2.47|2.604|2.479
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|160.8|163.3|165.6|161.2|162.3|162.1|163.2|162.7|161.9|163|160|161.5|159.9|159.4|160.1|157.4|157.4||154.65|156.6|155|||155.7|154|155.85|153.1|152.7|151.05|151.5|152.7|152.95|152.95|152.8|151.9|151|153.95|153.2|151.5|161|166.15|165.75|173.85|174|173.85|169.5|168.75|160.25|158.2|158.75|160.95|160|158.7|159.25|162.05|162.3|163|160.35|153|146|140.3||137.55|139.95|136.5|135.1|137|134.3|136.1|134.5|134.5|135.2|134.55|134.85|136|133.95|135.7|134.75|134.5|132.5|132.55||133.05|132.5|132.6|132.5|132.55|133.25|132.55|133.1|132.55|132.3|130.5|129.1|131|130|134|134.1|136|137.35|136.9|137.8|138.35|137|139.35|136.55|136|137.95|138.7|139.7|137.35|136.65|137.75|139.75|139.5|145.45|144.5|140.95|139.95|140.55|140|141.3|138.6|138.9|140.2|136.15|143.35|141.25|140.75|142.15|140.05|139.4|136.85|138.15|135.75|136.35|139|138.9|137.4|138.4|135.5|135|132.75|130.7|132.45|130.4|130.1|129.5|127.2|130.9|134.15|134.75|136.1|134.5|134.5|134.1|135.9|133.5|131.05|132.75|130.05|131.35|129.55|127.95|128.85|129.95|128||128.5|127.55|127|125.75|124.5|124|123|122.8|123|122.05|124.3|121.75|121.1|121.15|123|121.4|121|119.55|117.75|118.65|118.6|118.4|117.1|118.2||118.6|118.3|117.9|118|117.3|117.9|118.25|118.1|118.8|||119.7|119.5|119.5|120.45|121.65|120.5|119.5|119.95|118.65|117.7|115.75|119.65|117|112.65|109|106.5|105|105.8|102.4|103.3|104.45|99.2|106|105.5|104.25|105.65|103.2|101.5|100.5|100.95|100.55|101.5|101.1|101|102.8|102.95|103|104.25|104.15|106|106|106|104.35|104.55|103.35|103.25|103|101.45
03332|19882|/equities/pne-wind-ag|DAXTECH|3.17|3.14|3.16|3.11|3.165|3.18|3.155|3.085|3.02|3.01|3|2.995|2.98|2.99|2.925|2.905|2.885||2.888|2.811|2.846|||2.833|2.855|2.879|2.874|2.9|2.854|2.866|2.851|2.784|2.858|2.829|2.782|2.802|2.875|2.96|2.975|2.961|3.041|2.937|2.882|2.91|2.84|2.878|2.89|2.834|2.887|2.948|2.901|2.891|2.869|2.831|2.888|2.873|2.88|2.827|2.71|2.65|2.551||2.531|2.577|2.551|2.579|2.571|2.616|2.638|2.623|2.643|2.634|2.64|2.71|2.71|2.68|2.67|2.7|2.621|2.64|2.63||2.555|2.544|2.544|2.55|2.516|2.516|2.515|2.548|2.561|2.521|2.516|2.531|2.521|2.55|2.57|2.57|2.541|2.575|2.579|2.583|2.62|2.64|2.612|2.658|2.686|2.67|2.6|2.583|2.609|2.581|2.64|2.62|2.67|2.686|2.699|2.638|2.534|2.626|2.59|2.629|2.701|2.652|2.65|2.62|2.678|2.652|2.625|2.699|2.635|2.658|2.65|2.636|2.664|2.697|2.734|2.76|2.699|2.59|2.54|2.551|2.515|2.53|2.504|2.542|2.6|2.579|2.56|2.56|2.557|2.49|2.533|2.523|2.53|2.55|2.6|2.6|2.555|2.602|2.6|2.593|2.6|2.575|2.636|2.71|2.73||2.709|2.7|2.76|2.76|2.838|2.85|2.791|2.78|2.744|2.764|2.779|2.79|2.77|2.761|2.746|2.755|2.744|2.685|2.6|2.635|2.599|2.57|2.599|2.56||2.546|2.552|2.535|2.501|2.491|2.49|2.48|2.472|2.54|||2.596|2.65|2.57|2.582|2.599|2.62|2.63|2.628|2.56|2.585|2.739|2.73|2.786|2.75|2.83|2.794|2.7|2.75|2.695|2.577|2.54|2.525|2.54|2.56|2.55|2.5|2.51|2.51|2.548|2.566|2.545|2.491|2.45|2.43|2.468|2.54|2.55|2.598|2.57|2.5|2.489|2.39|2.35|2.299|2.277|2.19|2.11|2.146
03333|19243|/equities/psi-ag|DAXTECH|20.4|20.4|20.1|20.3|20.2|19.4|19.15|19.05|19.2|19.65|19.5|19.75|18.6|18.6|18.4|18.4|18.35||18.5|18.15|18|||17.815|17.505|17.88|17.6|18.105|18.26|17.7|17.83|17.615|17.855|18.165|17.9|18.21|18.665|18.655|18.745|18.75|18.955|18.205|18.405|18.695|18.43|18.76|18.4|17.855|17.95|17.43|17.34|17.28|17.46|17.45|18.3|19.1|19.165|18.145|19.2|19.505|19.435||19.72|19.93|19.605|19.74|19.395|19.25|19|19.415|18.57|18.04|18.04|18.45|18.15|18.15|17.94|17.9|17.655|17.44|17.205||17.19|17.305|17.44|17.64|17.205|17.22|17.205|17.4|17.33|17.33|17.15|16.86|16.98|17|17.11|16.95|16.77|16.65|16.71|15.7|15.895|15.935|15.805|15.57|15.65|15.6|15.555|15.795|15.64|15.705|16|15.95|15.995|15.95|15.6|15.475|15.395|15.775|16.1|16.065|16.15|15.895|16.15|16.1|15.785|15.68|15.14|15.12|14.7|14.74|14.995|14.99|14.495|14.49|14.3|14.085|14.11|14.05|14|13.98|14|14.135|14.15|14.19|14.15|14.2|13.865|14.145|14.4|14.49|14.45|14.43|14.41|14.42|14.35|14.5|14.5|14.4|14.5|14.25|14.605|14.1|13.92|13.695|13.47||13.35|13.65|13.6|13.795|13.705|13.855|13.72|13.49|13.525|13.35|13.39|13.69|13.875|13.8|13.91|13.84|13.8|13.9|13.62|13.55|13.55|12.865|12.875|12.865||12.77|12.535|12.51|12.82|12.65|12.715|12.895|12.74|12.8|||12.95|12.85|13.09|12.79|12.76|12.7|12.7|12.8|12.745|12.7|12.75|12.6|12.24|12.06|12.27|12.28|12.245|12.18|12.1|12.19|12|12|12.165|12.05|12.205|12.25|12.155|12.155|12.15|12.105|12.11|12.35|12.27|12.265|12.5|12.53|12.07|12|12|12.065|12.005|11.81|11.765|11.775|11.78|11.9|11.905|11.95
03334|19890|/equities/pva-tepla-ag|DAXTECH|11.25|11.7|12.35|11.65|10.85|13|14.6|15.4|14.35|14|14.25|13.75|13.4|12.95|12.75|12.5|12||11.675|11.305|10.8|||10.64|10.285|10.11|10.145|10.3|9.8|10.225|9.58|9.159|9.155|8.985|8.415|8.804|9.23|9.206|8.921|9.357|9.446|9.399|9.269|8.899|9.639|9.13|8.7|8.123|7.953|7.48|7.399|7.008|7.02|6.699|6.901|7.09|7.15|7.05|7.039|6.999|6.661||6.939|6.399|5.899|6.365|7.048|7.036|6.861|6.9|6.849|6.75|6.7|6.55|6.5|6.35|6.351|6.2|5.69|6.45|6.45||6.55|5.958|5.701|5.249|5|5.12|4.851|5.391|5.2|4.85|4.66|4.5|4.62|4.61|4.65|4.498|3.93|3.95|3.556|3.528|3.489|3.599|3.599|3.599|3.6|3.601|3.601|3.568|3.62|3.649|3.62|3.53|3.301|3.41|3.3|3.3|3.31|3.43|3.46|3.44|3.45|3.2|3.102|3.089|3|2.91|2.895|2.869|2.899|2.871|2.871|2.899|2.94|2.885|2.9|2.899|2.816|2.85|2.85|2.85|2.821|2.849|2.857|2.899|2.89|2.89|2.959|2.895|3|2.996|2.83|2.822|2.93|3.034|3|2.999|2.951|3.05|2.951|2.9|2.86|2.87|2.85|2.8|2.859||2.797|2.8|2.88|2.88|2.75|2.91|2.58|2.579|2.549|2.57|2.52|2.456||2.6|2.45|2.55|2.54|2.401|2.45|2.45|2.451|2.4|2.45|2.42||2.43|2.369|2.301|2.35||2.35|||2.37|||2.39|2.379|2.311||2.301||2.399|2.339|2.3||2.33|2.329|2.329|2.35|2.379|2.29|2.237|2.22||2.23|2.231|2.221|2.162|2.238||2.18|2.2|2.199|2.17|2.229|2.26|2.253|2.22|2.226||2.27||2.35|2.418|||2.35|2.35|2.35||2.37|2.38|2.343
03335|6292|/equities/qsc|DAXTECH|1.552|1.552|1.55|1.56|1.598|1.6|1.63|1.56|1.588|1.592|1.598|1.604|1.57|1.57|1.602|1.58|1.506||1.481|1.494|1.524|||1.519|1.524|1.519|1.486|1.49|1.529|1.501|1.516|1.514|1.527|1.548|1.552|1.542|1.546|1.524|1.501|1.504|1.464|1.52|1.581|1.56|1.54|1.55|1.589|1.619|1.6|1.57|1.68|1.7|1.71|1.681|1.728|1.73|1.825|1.79|1.687|1.69|1.721||1.714|1.705|1.715|1.735|1.75|1.775|1.75|1.761|1.808|1.849|1.86|1.832|1.85|1.833|1.84|1.87|1.868|1.877|1.86||1.848|1.795|1.78|1.777|1.816|1.864|1.811|1.856|1.835|1.841|1.839|1.834|1.823|1.751|1.76|1.773|1.745|1.732|1.721|1.7|1.769|1.749|1.745|1.681|1.71|1.716|1.719|1.749|1.752|1.728|1.701|1.737|1.766|1.776|1.78|1.726|1.708|1.732|1.771|1.799|1.862|1.85|1.86|1.88|1.866|1.815|1.824|1.88|1.887|1.916|1.911|1.967|1.961|1.915|1.817|1.761|1.796|1.69|1.691|1.711|1.705|1.724|1.747|1.749|1.805|1.749|1.769|1.77|1.83|1.796|1.82|1.834|1.814|1.83|1.887|1.879|1.833|1.87|1.9|1.887|1.9|1.9|1.93|1.954|1.943||1.9|1.968|1.982|2.05|2.026|2.085|2.083|2.09|2.049|2.04|1.986|1.965|2.02|1.937|1.904|1.885|1.905|1.914|1.795|1.685|1.62|1.63|1.649|1.642||1.62|1.65|1.621|1.644|1.601|1.638|1.61|1.63|1.645|||1.658|1.63|1.61|1.619|1.58|1.586|1.599|1.599|1.558|1.56|1.595|1.628|1.615|1.62|1.591|1.597|1.63|1.669|1.637|1.641|1.688|1.71|1.701|1.688|1.59|1.57|1.45|1.536|1.653|1.625|1.65|1.669|1.66|1.65|1.728|1.75|1.78|1.82|1.84|1.84|1.825|1.88|1.85|1.873|1.85|1.839|1.819|1.801
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|27.7|28.2|27.64|26.88|27.24|26.38|27.56|27.86|27.48|27.4|26.26|26.66|27.02|26.66|27.64|26.68|24.92||24.89|24.71|23.9|||23.77|24.64|24.75|23.57|23.13|22.41|21.11|20.53|20.61|19.7|19.12|18.78|19.05|19.56|19.46|19.19|19.09|19.82|19.96|19.86|20.06|19.91|19.93|19.57|18.73|19.05|18.85|18.77|19.13|19.4|18.59|18.98|19.5|20.34|20.4|19.83|20.49|21||21.21|19.8|19.65|19.8|19.76|19.59|19.64|19.93|20.01|20.3|19.91|19.92|18.61|18.5|18.54|18.38|18.65|18.51|18.48||18.11|17.21|17.13|17.35|16.82|16.77|16.78|16.83|16.82|16.86|16.7|16.33|16.22|16.31|16.57|16.41|16.35|16.34|16.21|15.86|15.95|16.12|16.01|16.08|16.1|16.32|16.06|16.02|15.08|14.9|14.91|15.01|14.9|14.93|14.78|14.27|13.8|14.28|14.54|14.65|14.96|14.8|14.92|15.31|15.06|15.04|14.65|14.74|14.83|14.77|14.67|14.91|15.01|14.67|14.85|14.73|14.49|14.95|14.68|14.98|15.02|14.46|14.96|14.81|14.78|14.8|14.35|14.8|14.85|15.2|15.24|15.27|15.12|15.36|15.19|15.03|14.61|15.08|15.01|14.66|15.18|15.31|15.21|15.49|16.33||16.21|15.81|15.76|15.07|15|14.77|14.71|14.46|14.21|13.93|13.69|13.62|14.13|14.03|14.21|14.02|13.7|13.61|13.62|13.21|13.17|13.17|13.3|13.52||13.7|13.4|13.84|13.15|12.79|12.72|12.55|12.68|12.87|||12.66|12.42|12.79|12.49|12.22|12.35|12.29|12.12|12.39|12.34|12.33|12.46|12.23|11.98|12.26|11.73|11.62|11.83|11.89|12|11.82|11.91|11.94|12.02|12.13|12.13|12|12|11.88|12.14|12.17|12.17|11.8|11.86|12.42|12.69|12.76|12.99|12.65|12.78|12.73|13|12.95|13.17|12.31|12.24|12.25|12.08
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.98|22.14|21.58|21.5|19.92|19.89|20.32|20.8|20.92|20.68|20.38|20.88|20.14|19.9|19.77|19.33|18.13||17.75|17.61|17.43|||17.62|17.23|17.94|17.89|17.55|17.69|17.3|16.43|16.54|16.39|16.93|16.89|17.4|17.59|17.63|17.8|17.55|17.95|17.75|17.7|17.62|18.06|17.21|17.19|17.09|17.27|16.76|16.08|15.4|15.9|16.2|15.9|16.55|16.6|16.64|16.44|16.82|17.04||16.88|16.14|16.49|15.72|16.68|17.2|17.68|18.09|18|18.43|18.8|19.07|19|19.15|19.09|19.04|19|19.11|19.14||18.62|18.13|17.98|18.3|18.55|18.34|18.45|18.2|18.66|18.75|18.3|18.04|18.18|18.11|18.32|17|16.85|16.96|16.74|16.91|17.25|17.1|16.88|16.64|16.71|16.72|16.85|16.86|16.93|17.02|16.96|16.77|17.01|17|17.18|16.61|16.5|16.59|16.8|16.64|15.81|14.9|14.69|14.82|14.78|14.8|14.79|15.04|14.9|14.61|13.97|14.03|13.91|13.8|13.8|13.6|13.8|13.62|13.5|13.8|13.98|13.86|13.88|13.6|13.55|13.4|13.47|14|13.63|13.86|13.35|13.3|12.92|12.96|12.99|12.93|12.55|12.71|13.1|12.82|13.47|13.34|13.4|13.4|13.82||13.59|12.82|12.9|13.1|13.1|13.15|13.11|13.04|12.98|13.02|12.41|12.39|12.83|12.73|12.69|12.4|12.69|12.76|12.82|13.22|13.23|13.35|13.78|13.08||12.64|12.96|13.04|12.82|12.55|12.5|12.38|12.13|12.23|||12.48|12.32|12.55|11.89|11.78|11.05|10.47|10.38|10.35|10.41|10.45|10.39|10.34|10.53|10.62|10.4|10.05|10.63|10.73|10.51|10.5|10.19|10.16|9.59|9.4|9.27|9.25|9.21|9.35|9.36|9.63|9.38|9.31|9.11|9.38|9.58|9.57|9.55|9.79|9.53|9.38|9.02|8.89|8.75|9.01|8.95|8.87|8.7
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|82.2|82|82.2|82|82.2|82.8|80.8|83.2|84.2|82.6|82|81.4|77.8|79.8|76.8|76.8|73.8||76|75|74.5|||74.64|75.98|75.02|75.21|76|76.8|77.48|75.01|76.5|77.99|75.41|74.12|74|75.99|73.16|75.75|77|76|78.6|76.12|75.16|77.47|76.94|75.9|74.79|76.29|73.25|74.32|76.03|77|74.79|77.8|77.93|78.27|77.71|75.51|79.38|75.51||76.79|77|77.25|78.3|77.5|76.19|75.51|76.99|74.58|71.45|80|78.98|79.9|81.49|79.72|79.5|80.98|79.99|79.49||77.7|78.74|78.5|79.34|79.99|79.47|77.2|79.78|78.02|79.35|79.99|79.26|79.05|79|79.5|79.01|80|80.99|80.8|80.72|79.9|81.9|80.54|80|78|80|80.99|81.11|82|81.82|80.74|81.02|82.5|81|79.83|78.5|78.99|81.01|83|82.7|81.9|80.02|78.76|76.6|78.82|78.4|81|76|76.7|80.99|85.04|84.2|89.53|89.76|88.8|89.99|88.8|87.7|86.89|86.69|86.89|84.63|86.49|85.4|84.1|81.87|81.34|82.5|85|86.4|86.21|86.45|86.15|85.8|87.72|87.62|82.68|82.61|82.01|82.7|83.8|85.5|84.2|84.5|86.98||87|86.94|85.99|84.43|85|84.2||83.1|83.05|84.25|81.2|80.99|83.74|82.21|81|79.51|79.8|80.93|79.91|81|81.35|81|82.15|80.75||81.31|78.31|78.05|80.5|79.31|79.24|78.11|78.12|81|||78.1|79|80|79.78|76.85|77.61|79.6|80.27|80.25|78.56|78.7|78.98|76.01|76.21|79|76.25|75.05|80|80.1|78.81|78.8|79.5|77.97|77|74.99|74|71.39|70.99|70.09|70.89|71.5|70.97|69.73|69.6|69.15|69.91|69.07|70.52|71.79|70.5|70|69.06|69|69.49|69.5|67.88|66.79|68.05
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|102.8|103|104.6|99.2|96.2|96.2|96.4|95.8|91.8|91|92.1|95|95.3|94.2|96.3|95.7|95||88.29|94|93.24|||94.86|94.51|95.25|97.5|93.85|94|96|98.56|99.59|97.05|99|99.02|112.3|113.3|108|107|103|101.85|98|98.83|95.99|95.99|95|96|95|98.37|94.94|94.35|93.32|92.94|94.11|95.01|94.1|88.51|84.75|86.4|86.95|81.9||82.99|81.77|84.94|84|88.49|83.25|80|78.82|80.5|84.6|85.23|86.9|88.3|89.1|89.5|89|89.94|90|92.66||94.32|93.48|88.88|90.51|92|92.2|96.1|96|94|91.7|88.1|87.1|87.29|85.8|86.9|87.63|90.1|89.95|90.57|93.49|93.5|96|91.45|91.54|91.25|92.35|93.49|97.47|94.79|93.47|95.07|96.48|98.4|100.25|100.15|94.05|92|100.65|101.6|104.25|98.1|102.55|104.55|102|100.05|99.5|100.15|102.7|99.86|101.25|101.45|99.54|100|96.72|100.55|96.75|96|94.97|91.3|81.9|88.92|93.5|98|98.68|99.5|94|97.61|100.25|100.4|102.6|90|89.49|90.95|90.7|89.7|84|81.9|79|73|69.09|72|73.5|69|73.35|74||72.95|67|65.6|63|63|64.49|64.05|65.7|65.66|64.4|64.78|63|64.72|60.46|57.49|56.5|56.02|55.21|56.4|56.95|56.99|56.6|54.88|52.23||51.2|50.4|49.17|47.55|47.75|48.6|50.81|51.41|52.8|||52.94|51.87|51.01|49.61|49.76|47|46.5|46.5|46.8|47.4|47.69|46.1|47.5|49.39|50.06|49|49.8|52.32|52.35|51.6|53.68|53.51|53.97|52.2|50.54|50.03|50.01|50.15|51.8|51.45|52.73|53.96|53.86|52.02|53.77|53.84|54.93|53|54.08|54.8|57.5|57.58|57.7|57.61|59.72|64.55|63.4|66.49
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|8.237|8.237|8.013|8.106|8.293|8.256|8.406|8.668|8.181|7.545|6.927|6.889|6.309|6.234|6.028|6.178|5.841||5.711|5.798|5.679|||5.766|5.845|5.746|5.85|5.856|5.757|5.725|5.943|5.761|5.663|5.663|5.607|5.546|5.477|5.634|5.616|5.431|5.615|5.616|5.709|5.686|5.58|5.765|5.71|5.82|5.616|5.99|6.261|6.271|5.804|5.544|6.177|6.06|5.809|5.804|5.668|5.983|5.853||5.849|5.784|5.272|5.616|5.635|5.941|5.761|5.681|5.993|6.928|8.124|4.849|4.493|4.493|4.343|4.399|4.389|4.307|4.353||4.302|4.212|4.399|4.39|4.306|4.306|4.282|4.265|4.305|4.259|4.259|4.143|4.027|4.119|4.204|4.201|4.137|4.041|4.662|3.857|3.755|3.651|3.735|3.771|3.725|3.732|3.65|3.602|3.743|3.651|3.627|3.463|3.417|3.562|3.725|3.676|3.617|3.651|3.639|3.784|3.845|3.791|3.557|3.557|3.516|3.541|3.585|3.594|3.651|3.673|3.662|3.623|3.652|3.583|3.608|3.541|3.625|3.567|3.67|3.746|3.725|3.689|3.651|3.623|3.737|3.812|3.771|3.692||3.66|3.651|3.651|3.594|3.679|3.655|3.744|3.604|3.725|3.669|3.725|3.725|3.78|3.744|3.664|3.373||3.603|3.7|3.602|3.7|3.7|3.7|3.699||3.601|3.74|3.74||3.699|3.679|3.67|3.685|3.82|3.665|3.78|3.787|3.73|3.6|3.601|3.6||3.481|3.599|3.52|3.534|3.545|3.44|3.529|3.5|3.42|||3.41|3.508|3.3|3.303|3.494|3.5|3.449|||3.55|3.415|3.495|3.5|3.496|3.415|3.489|3.489|3.318||3.272|3.434|3.443|3.34|3.338|3.103||3.049|3.201|3.41|3.21|3.468|3.35|3.42|3.6|3.7|3.601|3.56|3.72|3.488|3.424|3.75|3.5|3.099|3.001|2.993|3|3|3.2
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|141.9|143|139.65|138.1|138.05|135.15|139.4|138.75|132.6|129.2|130.95|133.85|133.8|132.4|134.3|127|122.3||123|122.5|122.5|||123.35|121.45|123.2|124.65|122.1|116.05|117.75|115.15|116|121.5|120.7|116.5|116.3|117.9|123.5|126.15|119.45|132.85|132.85|137.5|139.35|135.65|140.4|136|130.35|134.4|133.9|134.95|133.8|141.2|128.25|132.5|131.4|135.45|134.1|132.6|131.3|132.8||120|119.25|116.5|117.15|117.8|116.05|116.3|117.3|114.4|115|111.45|108.15|106|105.8|104.8|106.75|107|108.45|108.95||106|105.5|104.5|103.65|102.6|104.25|100.1|95.6|95.57|93.7|93.4|88.37|84.37|85.75|88.47|85.3|84.92|84.62|83.3|80.89|79.62|82.5|77.4|81.5|82.6|84.24|84.41|84.53|84|83.7|81.3|83.03|82.87|83.25|83.58|81.15|80.5|80.69|79.55|89.84|91.12|89.75|92.25|94|92.24|87.25|88.01|86.69|86.87|87.52|87.02|87.46|87.9|86|84.75|83.66|83|84.5|82.5|78.78|75|74.69|75|74.4|73.92|75|73.75|77.55|75.54|78.52|79.95|80.9|79.56|79.23|82|81.01|78.36|82.72|83.3|82.57|85.5|83.6|82.59|80.97|81.95||81|79.75|81|80.96|81.32|82|77.6|76.12|76.88|78.3|75.7|76.89|79.63|78.31|77.81|75.6|73.66|71.89|72|71.85|71|69.82|69.47|66.03||63.6|64.2|63.64|60.5|64.44|63.65|62.75|62.59|64.38|||63.5|66.28|68.15|67.89|65.5|65.55|64.95|64.5|62.4|61.5|62.26|62.2|60.95|59.3|58.9|57|56.5|56.95|55.85|54.63|55.5|55.8|59.95|58.64|58.16|58.95|58.76|58.59|59.2|60|60.2|58.5|57.8|57.01|59|59.46|60.04|58.35|57.37|57.87|56.61|57.91|57.49|55.5|54.56|48.675|49.44|49.98
03343|6333|/equities/singulus-tech|DAXTECH|17.08|17.26|17.5|17.28|17.38|17.26|16.78|16.9|16.62|16.78|16.42|16.78|16.78|15.82|17.08|16.98|14.92||14.77|14.99|14.275|||14.575|14.77|14.99|14.535|14.8|14.905|14.8|14.76|14.495|14.095|13.685|13.21|13.605|14|14.05|13.99|13.475|14.25|14.19|12.66|11.22|11.005|10.84|10.46|10.5|11.095|10.805|11.55|11.255|11.71|11.635|11.86|11.65|12.07|12.105|11.985|11.2|10.44||10.155|9.88|9.6|9.689|9.65|9.851|9.642|10.275|10.645|10.65|10.545|10.605|10.72|9.81|9.55|9|8.715|8.8|9.255||8.69|8.5|7.403|7.2|7.671|7.501|7.7|6.5|8.15|8.2|8.401|8.439|8.3|7.9|8.021|7.941|8.115|8.114|8.35|8.28|8.28|8.2|8.29|8.248|8.199|8|8|8|7.38|7.1|7.781|7.881|8.319|8.3|8.555|8.374|8.399|8.35|8.355|8.43|8.45|8.587|8.586|8.544|8.358|8.13|8.555|8.55|8.356|8.222|8.331|8.39|8.976|9.061|8.743|9.01|9.34|9.45|9.2|8.9|8.646|8.4|8.9|8.45|7.93|8.26|9.5|9.47|8.9|8.5|8.543|8.465|8.3|8.428|8.3|8.225|8.199|8.303|8.14|8.114|8.199|8.14|8.35|8.349|8.301||8.11|8.32|8.374|8.27|8.187|8.117|8.15|7.88|7.896|7.95|7.65|7.64|7.91|8.027|8.1|8.24|8.047|8|7.885|7.75|7.605|7.92|8.437|8.397||7.968|8.048|7.6|7.5|7.25|7.42|7.45|7.5|7.303|||7.4|7.45|7.48|7.22|7.05|7.179|7.206|7.05|7.24|7.3|7.4|7.325|7.251|7.45|7.599|7.25|7.44|7.4|7.31|7.549|7.35|7.3|7.38|7.55|7.4|7.61|7.51|7.378|7.49|7.098|7.05|7.3|7.298|6.95|7.16|7.35|7.427|6.861|6.84|6.91|6.99|6.9|7.359|7.15|7.39|7.689|7.713|7.5
03344|941174|/equities/slm-solution-g|DAXTECH|45|45.4|44.55|45.5|45.4|45.7|46.55|47.75|48.5|48.95|49.1|49.15|49.15|49|46.95|47.25|47.8||46.43|46.2|46.2|||42.91|43.75|44.99|44.2|42.93|44.59|44.99|46.06|46.43|46.16|44.8|45.02|46.98|48.28|48.1|48.1|48.2|48.1|46.84|44.05|44.19|45.8|44.89|45.2|43.17|42.02|42.7|40.6|38.35|37.48|36.85|36.5|35.7|35.6|35.43|35.54|35.7|35.38||35.33|35|34.73|34.53|34.88|34.36|35.23|34.99|34.97|35.23|35.3|33.7|33.26|33.09|32.8|33.27|33.1|33|34.25||35.31|35.41|34.48|34.36|33.81|33.29|34.33|35.25|32.72|32.5|32.77|32.45|32.32|32.62|33.19|32.48|33.56|33.88|32.16|31.86|32.4|32.14|30.86|30.73|30.3|30.53|31.7|30.82|30.3|30.73|30.68|30.9|31.34|31.64|30.66|30|31.61|35|37.53|38|37.96|37.18|37.51|38.46|37.73|37.29|37.59|37.25|37.31|36.7|37.72|37.78|38.44|37.7|37.75|38.31|38.35|38.24|37.39|37.02|36.85|36.59|37.36|36.48|37.4|38.58|37.37|38.95|39.23|39.9|39.5|38.6|39.05|39.08|39.2|38.6|38.26|38.1|37.9|37.77|38.72|38.95|38.95|38.95|39||38.78|38.45|38.22|38.99|38.92|38.86|38.73|38.69|38.25|38.65|37.85|37.44|38.13|37.5|37.27|38.1|38.84|38.48|38.65|39.45|38.94|38.92|39|38.84||38.99|39.44|39.3|37.8|36.84|35.25|34.95|35.2|36.2|||36.25|37.7|38.12|37.34|36.93|36.82|37|36.84|37.3|37.24|37.91|37.6|36.3|37|37.97|36.93|38.74|39.45|38.8|39.24|39.01|39.27|39.5|39.5|39.29|39.2|39.2|39.1|38.38|38.92|38.91|39.24|37.4|36.4|37.65|38.85|38.91|39.11|39.73|39.6|39.94|39.75|38.85|37.95|38.01|37.67|37.8|37.49
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|36.48|37.16|37.2|37.68|37.5|38.18|37.88|38.56|38.54|37.98|38.5|38.26|37.84|38.18|39|37.5|35.7||35.855|36|35.085|||36.26|36|36.8|37|35.895|35.495|34.705|34.535|33.955|35.17|34.28|33.955|33.11|33.49|33.53|33.865|33.6|34.725|34.5|33.865|33.72|33.805|34.85|34.31|34.95|35.215|34.35|34.6|34.08|33.64|34.8|38.5|41.7|40.9|40.69|40.415|41.495|39.86||39.1|38.6|37.615|37.35|37.1|36.44|35.835|37.5|37.6|37.035|37.18|36.945|36.8|36.105|35.41|35.43|35.6|35.59|34.115||33.085|33.285|33.17|33.13|33.425|33.6|33.115|32.64|32.395|32.335|32.49|33.68|34.55|33.965|35.65|36.7|37|38.625|38.5|39.225|39.095|37.275|35.78|35.395|34.595|34.32|34.64|34.76|34.865|34.2|34.565|34.045|35|35.9|34.51|34.2|33.195|32.5|33.9|34.215|33.845|33.23|33.265|34.1|32.78|31.4|31|31.19|31|30.79|31.15|31.6|32.235|31.65|31.9|30.2|28.445|28.13|27.63|27.425|27.13|27|26.46|26.485|26.53|26.35|26.25|27.485|26.8|25.95|26.585|26.48|26.16|26.58|27.13|26.38|25.51|26.22|26.83|26.4|27.58|28.1|26.19|26.215|27.08||27.11|25.145|24.89|24.435|24.105|24.91|24.6|24.1|23.35|23.55|23.655|23.2|23.7|24.18|23.65|23.835|24|25.51|24.495|24.435|24.115|23.75|23.485|23.63||23.9|25|24.44|24.06|24.025|24.18|23.655|24.5|23.87|||23.4|24.12|24|22.515|22.54|22.98|23.98|24.025|23.725|24.14|24.26|24.2|24.385|24.635|24.795|24.365|24.55|25.53|25.195|26.3|25.6|25.53|26.15|27.315|27.51|26.45|25.1|24.675|23.98|24.165|24.5|23.98|23.64|23.79|24.405|24.84|24.875|24.39|24.7|24.55|23.6|23.01|22.8|23|23|22.955|22.69|23.14
03346|942429|/equities/snp-schneider|DAXTECH|33.1|31.48|31.92|32.12|32.86|33.4|33.55|34.14|33.1|32.96|33.7|33.25|33.2|32.46|33.05|32.96|31.72||31.58|30.09|30.1|||30.09|29.8|29.79|29.7|29.6|29.61|30.58|29.62|29.11|29.01|28.81|28.91|29.2|28.75|29.4|30.28|31.01|30.83|29.6|29.66|30.09|29.85|29.76|30.36|30.72|30.2|29.8|30.71|30.59|30.22|30.59|30.59|30.98|31.21|31.57|28.71|28.33|28.26||28.13|28.96|30.94|28.62|30.07|29.6|30.09|30.32|30.58|32.06|32.34|32.07|32.87|32.95|32.96|33.04|33.14|33.06|34.07||33.63|32.55|34.46|33.55|34.44|33.81|33.89|34.18|34.26|35.25|34.43|35.07|35.41|36.28|36.39|36.42|37.01|37.3|35.85|34.47|34.68|33.74|34.81|34.34|34.53|34.13|33.81|33.85|33.1|32.43|32.78|33.21|33.51|34.65|32.5|31.96|31.13|31.97|32.51|32.98|32.93|31.62|32.08|32.7|32.54|33.23|31.93|32.58|32.27|31.57|32.14|32.76|34.08|34.53|33.64|35.67|39.07|39.24|38.47|38.97|39.47|38.41|39.9|38.83|37.89|38.04|37.48|39.05|37.99|39.47|39.38|39.84|39.23|38.85|39.39|38.22|38.96|39.91|39.47|39.46|40.79|40.74|40.45|40.61|41.92||42.03|40.91|40.25|41.44|40.89|41.37|42.52|42.44|41.98|40.29|39.86|39.16|39.86|39.01|39.11|38.84|39.07|38.98|39.22|38.73|39.02|38.19|38.78|39.37||39.79|41.09|41.29|41.15|40.97|39.19|38.97|38.93|39.22|||39.19|38.3|38.05|39.14|39.76|38.79|40.9|40.98|43.6|43.22|44.46|44.03|43.59|43.64|43.96|43.4|42.53|43.71|43.78|44.4|44.81|44.58|43.61|44.41|45.38|45.52|44.65|45.39|47.57|48.2|47.81|47.67|47.75|47.45|47.85|47.41|47.55|47.51|47.68|48.24|48.05|47.99|48.24|47.56|47.71|47.16|47.48|46.97
03347|19909|/equities/softing-ag|DAXTECH|10.25|10.2|10.35|10.65|10.1|10.3|10.6|10.55|10.9|10.85|11.1|10.7|10.8|10.4|9.7|9.82|9.92||9.901|10|9.521|||9.349|9.25|9.03|9.001|8.651|9.379|8.58|7.853|8.15|8.15|8.189|8.151|8.25|8.22|8.211|8.151|8.23|8.249|8.3|8.215|8.233|8.307|8.25|8.15|8.101|8.092|8.15|8.48|8.53|8.594|7.949|8.3|8.3|8.294|9.055|9.1|9.38|9.3||9.539|11.28|11.25|11.195|11.24|11.175|11.45|11.845|11.715|11.95|12|12.095|12.04|12.075|12.115|12.3|12.44|12.385|12.635||12.65|12.42|12.475|12.6|12.64|12.825|12.695|12.59|12.4|12.9|12.715|11.75|11.115|10.775|10.65|10.855|10.89|10.855|10.8|10.74|10.7|10.92|10.76|10.7|10.895|10.9|10.875|10.96|10.97|11.075|11.28|11.235|11.315|11.32|11.04|11.09|11.1|11.7|11.74|11.68|11.705|11.655|11.925|11.8|11.67|11.7|11.895|12.025|12.095|12.2|12.3|12.345|12.255|12.25|12.235|12|11.955|11.99|12|11.84|11.95|12.005|12.145|11.63|11.85|11.68|11.6|11.42|12.21|12.35|12.48|12.51|12.35|12.75|12.75|12.75|12.22|12.2|12|12|12.12|12.24|12|11.4|11.32||11.195|11|11|10.88|11|10.5|10.4|10.39|10.3|10.315|10.3|10.715|10.99|10.9|11|10.795|10.75|10.845|11|11.2|11.2|11.25|11.1|10.98||10.6|10.79|10.24|10.13|10.14|9.968|9.95|9.806|10.14|||9.928|10.095|10.05|10.2|10|9.98|10.2|10.15|10.145|10|10.5|10.57|10.3|10.5|11.45|12.18|12.51|12.455|12.5|12.615|12.705|12.73|12.85|12.8|12.695|12.675|12.745|12.835|12.895|12.84|12.5|12.6|12.6|12.65|12.795|12.795|12.745|12.71|12.89|12.9|12.985|12.845|12.995|12.95|12.89|12.8|13.05|12.855
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|47.6|48.2|48.52|49.1|47.67|47.86|47.8|48.4|48.19|48.12|48.03|48.11|47.86|48.2|48.23|46.85|46.86||46.45|46.355|46.65|||46.55|47.005|47.7|47.095|47.055|46.665|46.43|46.395|45.85|46.9|45.92|45.9|44.875|45.075|44.75|46.305|45.62|46.775|46.455|46.405|46.31|46.76|45.155|44|43.6|43.79|43.335|43.135|42.96|42.87|42.84|43.865|44.16|44.205|44.08|43.705|44.625|43.55||44.02|43.98|43.39|43.75|44.4|42.39|39|40.72|40.795|40.93|41.185|41.05|40.67|40.515|40.625|41|40.9|41.35|42.05||41.305|41.295|40.305|40.1|40.075|40.43|40.225|40.675|40.5|40.215|40.375|40.405|39.82|39.86|39.54|39.24|39.115|39.23|37.03|36.825|37.1|37.025|36.545|35.95|36.48|36.945|37.09|37.21|36.755|36.67|35.655|35.725|35.895|35.565|35.435|35.345|35.075|35.39|35.79|35.74|35.915|35.765|35.55|36.795|37.09|36.85|36.67|36.9|36.99|36.85|37.58|37.9|38.625|38.49|38.7|38.39|38.6|38.305|38.325|38.45|38.645|38.075|38.315|37.865|37.95|38.35|38|39.39|39.605|40|40.725|40.48|40.765|42.08|42.56|42.73|42.19|42.3|42.15|41.935|42.405|42.44|42.58|42.43|43.13||42.805|42.625|42.875|42.46|42.535|42.855|42|42.04|41.15|40.89|40.73|41|42.135|42.405|42.76|42.27|42.55|42.535|42.54|42.495|42.605|41.69|41.415|40.61||40.62|40.525|40.845|40.775|39.25|37.4|35.94|36.18|36.355|||35.51|36.62|36.83|37.035|36.62|36.925|37.28|36.995|37.11|36.87|36.465|36.515|36.23|36.41|36.695|36.295|36.2|36.75|36.63|36.48|36.69|35.945|36.135|35.83|35.785|35.815|35.66|35.815|35.105|35.325|35.55|35.16|35.165|35.025|34.565|34.605|34.615|34.285|34.35|34.385|34.66|34.375|34.27|34.115|33.9|33.9|33.42|33.54
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|70.5|70.3|70.1|68.5|67.5|66|66.4|67.4|67.1|67.4|69.8|68.5|67.6|67.4|67.3|66.8|65.4||65.48|66.12|65.26|||65.2|66.13|65.88|66.8|66.9|66.7|67.84|67.97|67.14|67.42|68.35|67.65|68.05|68.47|68.61|69.54|69.5|69.71|68.99|68.92|67.85|69.09|69.3|65.82|64.5|63.92|63.47|63.89|62.09|62.03|63.02|62.01|64.53|64.86|65.01|65|64.92|62.31||61.81|61.39|56.36|56.25|56.01|56.83|57.34|58.08|57.84|58.09|58.55|59|57|56.5|55.42|54.62|54.5|55.31|52||50.8|51.2|52.58|51.76|51.78|51.13|51.08|51|51.15|50.82|50.16|50.6|50.63|51|51.5|51.4|51.28|50.43|49.815|51|51.72|52|50.41|50.85|51.4|50.02|49.8|50.4|49.88|49.805|50.22|50.46|50.59|51.23|51.42|51.49|50.85|51.01|51.41|50.5|50.65|50.31|51.06|51.7|52.03|51.6|50.81|51.08|53|55|57.65|57.93|58.18|57.83|57.81|57.26|57.83|55.19|54.85|55.68|56.32|58.25|59.35|58.35|57.11|57.01|56.6|58.02|59.17|60.74|60.07|60.29|60|60.31|60.37|59.5|59.44|60.85|62.12|60.81|60.54|59.86|61.05|61.71|63.52||62.33|62.27|63.43|60.89|62|61.72|61.03|59.47|59.47|58.8|58|59|59|58|58.85|58|56.17|56.11|55|56.08|54.66|52.97|53|54||53.3|53.03|53.08|54.16|51.2|54.44|53.58|54.33|54.5|||55.1|55.72|56.5|54.78|54.8|55.25|55.2|55.65|55.9|55.86|57.1|55.84|54.04|54.58|54.95|54.37|54|54.55|52.2|53.35|54.15|51.34|48.05|46.6|46.71|48.935|48.02|47.125|47.59|48.58|48.95|47.78|46.22|46.615|47.91|48.7|48.71|48.075|49.025|49.145|48.985|47.99|47.94|47.49|47.65|47.7|47.85|48.5
03351|14153|/equities/suess-microtec-n|DAXTECH|17.24|17.38|17.5|18.5|18.56|19.2|19|18.5|18.42|18.8|19.28|19.72|18.76|18.62|18.02|16.66|16.2||16.25|16.33|16.485|||16.44|16.38|16.955|16.875|16.87|16.485|16.955|16.01|16.09|16.195|15.77|15.455|15.255|15.515|16.17|16.345|15.855|17.39|17.47|18.055|18.21|18.3|18.36|18|17.54|17.74|16.35|16.695|15.71|16.3|15.245|16.05|15.99|15.78|15.99|16|16.595|16.53||16.4|16.27|16.08|16.38|16.185|16.105|16.465|16.065|16.355|16.485|16.56|16.86|16.885|16.26|16.315|16.495|16.94|16.96|17.25||16.9|16.8|16.16|15.97|16.005|16.2|15.5|15.32|14.86|14.4|14.315|14.46|14.64|14.685|14.93|14.51|14.85|15.26|14.585|14.185|14.18|13.88|13.675|13.66|13.76|14.05|13.815|13.795|14.1|13.51|13.65|13.775|13.76|13.605|13.275|12.7|13.145|13.285|13|13.24|12.565|12.485|12.405|12.33|12.205|12.05|12.25|12.165|12.6|11.78|11.72|11.68|11.9|11.67|11.76|11.81|11.62|11.5|11.2|11.24|11|10.89|10.89|10.83|10.5|10.225|9.913|10.625|10.6|10.905|11.015|10.81|10.885|10.705|10.885|10.85|10.65|10.89|11.1|10.67|10.7|10.98|10.795|11.035|11.23||11.08|11.065|10.92|10.68|10.685|10.595|10.47|9.72|9.65|9.918|9.947|9.672|10.05|10.05|10.015|9.809|10.02|10.045|9.43|10.095|10.07|9.986|10.3|10.26||10.3|10.495|10.725|10.44|10.22|10.03|9.662|9.641|9.75|||9.202|9.3|9.535|9.35|9.35|9.35|9.353|9.303|8.7|8.728|8.6|8.81|8.669|8.75|8.79|8.35|8.3|8.76|8.93|8.817|8.947|8.803|8.58|8.6|8.352|8.369|8.372|8.35|8.263|8.434|8.36|8.464|8.202|8.1|8.602|8.7|8.745|8.453|8.549|8.41|8.75|8.544|8.406|8.491|8.24|8.24|7.727|7.573
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|11.3|11.25|11.15|11.15|11.1|11.1|11.2|11.1|11.1|11.15|11.1|11.15|11.35|11.2|11.1|11.1|11.15||11.2|11.21|11.3|||10.955|10.895|11.255|11.355|11.495|11.435|11.61|11.645|11.55|11.45|11.65|11.72|11.65|11.93|11.625|11.88|12.125|12.14|11.665|11.4|11.345|11.355|11.37|11.15|11.19|11.37|11.24|11.245|11.35|11.435|11.245|11.275|11.185|11.41|11.44|11.255|11.2|11.06||11.28|11.39|11.005|11|11.07|10.805|10.68|10.595|10.65|10.585|10.61|10.605|10.68|10.58|10.6|10.68|10.63|10.66|10.57||10.75|10.9|10.815|10.65|10.81|10.7|10.7|10.65|10.69|10.6|10.51|10.6|10.5|10.515|10.65|10.51|10.5|10.55|10.51|10.515|10.75|10.93|11|10.95|10.95|10.955|11.01|10.95|11|10.995|11|11.11|11.05|11.05|11|11|10.95|11|11.3|11.345|10.99|11.135|11.135|11.14|11.14|11.15|11.1|11.09|11.12|10.95|11.03|11|11.28|11.005|11.015|11.115|11.01|11|11.005|11|11.25|11.055|11.35|11.21|11.25|11.25|11.7|11.78|11.85|11.765|11.8|11.85|11.82|11.445|11.485|11.58|11.69|11.55|11.59|11.5|11.6|11.6|11.49|11.17|11.19||11|10.94|10.8|10.935|10.8|10.8|10.88|10.945|10.93|10.865|10.86|10.91|10.75|10.72|10.8|10.8|10.82|10.8|10.8|10.8|10.995|10.85|10.8|10.81||10.495|10.75|10.95|10.97|10.905|10.95|10.905|10.85|10.9|||10.995|10.9|11|11.2|11.13|11.2|11.15|11.19|11.15|11.16|11.2|11.16|11.105|11.21|11.11||11.1|11.1|11.135|11.14|11.11|11.205|11.265|11.2|11.16|11.15|11.11|11.1|11.11|11.1|11.1|11.055|11.08|11.12|11.295|11.31|11.3|11.29|11.12|11.15|11.1|11.19|11.1|11.1|11.1|11.1|11.1|11.06
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|44.85|44.15|44.6|42.95|42.95|43.2|42.95|42.5|43|42.75|43.05|46.75|47.75|47.7|46.6|45.15|44.3||44.735|44.485|45.49|||45.645|45.45|45.64|45.745|44.5|43.745|43.855|43.5|44.21|45.2|44.035|44.3|43.53|44.525|44.1|46|45.23|46.725|46.505|48.32|48.06|47.745|49.5|48.8|47.155|47.45|47.81|48.8|48.105|49.835|49.495|50.84|50.19|50.5|49.615|48.7|49.915|49.865||49.535|46.455|45.71|45.77|45.505|45.995|46.385|48.51|48.345|48.45|49.09|49.085|48.96|46.8|48.2|48.735|49.845|48.205|51.03||50.2|49.76|50|50.11|50.11|50.74|50.59|49.665|49.42|49.585|50|49.91|49.105|48.6|48.93|48.1|46|46.305|45.2|45.78|47.705|49.1|46.18|45.81|45.9|46|46.3|45.98|46|43.55|42.19|42.6|42.74|42.5|42.515|41.715|41|43.005|42.885|45.2|43.34|43.21|43.48|43.8|41.5|42.5|42.405|41.805|44.295|43.5|43|42.005|43|42.775|42.73|40.5|40.7|40|39.5|39.615|38.31|38.7|39|38.61|38.61|37.6|38|38.75|37.25|39.65|39.91|40.4|40.7|40.4|40.2|39.48|38.895|40.065|38.95|39.78|40.49|40.6|40.45|40.1|41.355||40|39.53|39.3|37.625|37.5|36.99|37|37.37|36.65|37.275|35.365|36.35|38.315|38.6|37.25|36.5|38.8|37.23|37|37|35.44|34.63|32.9|32.76||31.49|30.36|30.135|29.94|29.5|29.115|29.045|28.6|28.685|||28.25|27.645|28.25|28|28.145|28|27.805|28.125|28.2|27.95|27.89|28.005|28|28.3|28.4|27.965|27.72|27.185|26.985|26.345|26.375|26.285|25.755|25.63|25.67|25.57|25.4|25.355|25.375|25.5|25.65|25.33|25.425|25.355|26|26.52|26.8|26.7|26.94|26.89|25.91|26.105|25.88|25.83|24.845|24.855|24.77|24.775
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.12|4.137|4.058|4.049|4.07|4.104|4.117|4.109|4.133|4.178|4.247|4.251|4.228|4.221|4.229|4.247|4.206||4.229|4.277|4.265|||4.245|4.202|4.227|4.226|4.218|4.232|4.27|4.232|4.233|4.224|4.209|4.134|4.011|3.993|3.97|3.991|3.988|4.031|4|4.045|4.047|4.05|4.081|4.16|4.1|4.135|4.191|4.144|4.202|4.248|4.28|4.261|4.28|4.378|4.35|4.369|4.358|4.369||4.437|4.367|4.365|4.43|4.56|4.582|4.598|4.517|4.608|4.627|4.614|4.62|4.69|4.69|4.604|4.583|4.597|4.589|4.516||4.773|4.775|4.846|4.772|4.644|4.564|4.573|4.669|4.658|4.65|4.59|4.48|4.523|4.539|4.576|4.491|4.469|4.519|4.476|4.488|4.433|4.55|4.513|4.45|4.38|4.42|4.468|4.499|4.522|4.483|4.5|4.54|4.552|4.561|4.582|4.57|4.593|4.637|4.647|4.679|4.662|4.505|4.46|4.436|4.387|4.38|4.465|4.463|4.414|4.529|4.551|4.565|4.53|4.508|4.483|4.51|4.52|4.416|4.29|4.266|4.315|4.353|4.396|4.383|4.446|4.4|4.292|4.301|4.275|4.316|4.31|4.336|4.358|4.36|4.384|4.373|4.316|4.446|4.465|4.426|4.4|4.374|4.365|4.457|4.467||4.466|4.422|4.344|4.37|4.372|4.35|4.355|4.336|4.317|4.175|4.12|4.194|4.281|4.289|4.35|4.121|4.12|4.1|4.325|4.329|4.6|4.61|4.515|4.49||4.476|4.541|4.463|4.48|4.5|4.498|4.527|4.52|4.578|||4.539|4.591|4.576|4.67|4.657|4.679|4.672|4.62|4.667|4.584|4.582|4.5|4.439|4.395|4.423|4.357|4.338|4.307|4.345|4.255|4.222|4.2|4.18|4.19|4.191|4.101|4.1|4.081|4.102|4.1|4.069|4.17|4.139|4.137|4.085|4.058|3.99|3.93|3.973|3.941|3.896|3.875|3.81|3.808|3.824|3.774|3.707|3.74
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.252|0.278|0.28|0.278|0.252|0.27|0.242|0.28|0.242|0.28|0.264|0.26|0.254|0.226|0.21|0.242|0.242||0.19|0.215|0.21|||0.22|0.22|0.22|0.239|0.239|0.22|0.22|0.23|0.235|0.23|0.269|0.267|0.211|0.2325|0.24|0.231|0.259|0.235|0.235|0.24|0.235|0.235|0.25|0.262|0.254|0.234|0.249|0.233|0.231|0.253|0.252|0.252|0.255|0.285|0.249|0.255|0.304|0.26||0.299|0.299|0.295|0.344|0.278|0.32|0.289|0.32|0.349|0.301|0.315|0.339|0.35|0.372|0.337|0.32|0.354|0.34|0.363||0.353|0.355|0.365|0.291|0.38|0.36|0.33|0.35|0.379|0.35|0.359|0.33|0.35|0.335|0.318|0.264|0.28|0.36|0.39|0.4|0.43|0.38|0.345|0.341|0.33|0.359|0.322|0.345|0.329|0.347|0.359|0.321|0.342|0.325|0.34|0.324|0.333|0.36|0.34|0.375|0.376|0.28|0.25|0.269|0.255|0.25|0.26|0.294|0.279|0.255|0.295|0.26|0.245|0.246|0.231|0.24|0.23|0.23|0.26|0.273|0.27|0.18|0.19|0.174|0.16|0.16||0.153|0.176|0.175|0.153||0.175|0.152|0.169|0.15|0.16||||0.169|0.12|0.158|0.158|0.169||0.17|0.177||||||||0.177|0.169||0.145|||0.144|0.144|||0.144|0.144||0.155|||0.163|0.148||0.145|0.169||0.16|0.17|0.169|||||0.15|0.14||0.17|0.11|0.145||0.115|0.15||0.15|||||0.175|0.15|||0.15|0.15||0.184|0.153|0.152|0.175||0.156||0.156||0.156|0.18|0.154|0.153|||0.153|||||0.185|0.152||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|58.14|58.46|57.94|58.16|57.72|57.32|56.78|57.84|57.28|58|58.88|59.4|59.1|58.72|58.92|57.98|57.34||57.14|57.41|57.97|||57.69|56.8|58.65|58.92|58.15|58.19|58.23|58.29|57.96|57.98|58.04|57.9|57.03|56.88|56.88|56.7|55.15|56.28|55.96|56.11|56.43|54.75|56.18|56.46|55.31|55.97|54.46|54.52|53.47|53.15|52.8|53.51|54|54.62|54.5|54.22|54.77|54.55||54.42|54.45|53.16|53.09|53.36|53.2|53.63|53.59|53.38|54.19|54.21|54.17|54.17|53.76|54.11|53.64|53.86|53.76|53.56||52.94|52.43|51.49|51.29|51.6|51.81|51.91|52.54|51.79|52.19|52.49|52.35|52.13|51.84|51.36|50.43|49.93|50.44|49.5|49.845|49.95|49.855|49.76|49.06|48.87|49.3|49.165|49.635|50|49.69|49.52|49.92|50|50.29|49.8|48.91|49.2|49.59|51.45|51.01|51.85|51.2|51.76|52.08|51.59|51.63|51.55|51.61|51.02|50.2|50.4|50.71|50.47|49.63|49.49|50|49.75|49.115|48.85|48.525|48|47.5|48|47.52|47.805|48.585|47.83|49.5|49.12|49.875|50.2|49.535|49.47|49.78|50.35|49.94|48.95|48.815|48.6|48.5|48.15|48.43|48.91|49.205|49.385||49.5|48.95|48.755|48.22|48.245|48.67|48.63|48.18|47.455|47.93|47.6|48|47.935|48.14|48.98|45.15|43.22|43.53|43.62|43.5|43.45|42.88|42.86|42.295||42.45|41.76|41.65|42.135|41.4|40.8|40.25|40.22|40.51|||40.73|40.515|40.45|40.91|40.82|40.855|41.265|41.05|41.5|41.895|42.31|41.845|41.87|41.175|39.3|39.19|38.51|39.55|39.57|39.055|39.34|39.105|39.22|39.27|39.25|39.06|39.4|39.5|39.075|39.435|39.48|39.08|39.265|39.295|39.09|39.51|39.265|38.39|38.4|38.06|37.84|38.175|37.97|38.07|38.3|38|37.68|37.63
03359|19927|/equities/usu-software-ag|DAXTECH|26.1|26.1|26|25.4|25|26.2|26.9|26.6|25.3|25.1|25|25|25.2|25.3|25.8|25.5|25.7||25.615|25.395|25.49|||24.765|25.285|25.49|24.495|23.895|24.005|24.2|24.02|24.025|24.795|22.42|21.05|21.505|22.48|23.24|23.42|24.25|24.625|24.565|26.33|26.24|25.6|26.09|24|23.1|26.63|28.205|28.745|27.905|29.995|30|31.2|31.55|31.3|30.9|31.24|31|30.1||29.42|29.34|29.5|29.885|29.795|29.15|29|30.15|29.635|29.845|30|29.765|30|30.06|30|29.83|29.745|29.555|29.55||28.495|27.925|28.17|29.585|30.4|30.35|30.355|30.95|30.095|29.55|29.2|29.245|29.55|28.77|29.2|28.8|28.4|28.5|28.46|27.1|26.25|25.9|25.895|26.75|26.555|27|26.705|26.98|27.175|26.63|26.49|26.85|26.395|26.145|26.15|26.45|26.695|26.845|27.395|26.74|26.625|26.51|26.8|26.435|26.55|26.59|26.71|26.8|26.77|26.35|27|26.6|26.27|26.095|25.785|25.61|26.8|27|26.895|25.9|24.8|26.5|27.25|26.45|27.3|27.06|26.6|26.5|25.95|26.44|26|26.29|26.3|26.05|26.27|26.4|25.5|26.4|26.2|26.2|25.7|25.5|26.1|26.1|24.5||23.31|23.2|23.3|23.44|23.2|22.85|22.95|23.26|22.9|22.9|22.7|22.32|21.895|21.7|21.355|21.42|21.3|21.75|21.7|22.145|22.18|22|22.015|22.05||21.9|22|21.9|21.7|21.55|21.65|21.73|21.75|22|||21.8|21.995|22.47|22.15|21.5|21.5|21.6|21.45|21.41|21.215|21.18|20.995|21.105|21.5|21.6|21.6|21.6|21.985|21.7|21.5|20.95|20.46|20.65|21.1|21.65|21.505|21.65|21.65|21.595|21.8|22.55|22.75|22.88|22.98|22.985|23.095|22.75|22.95|22.75|22.895|22.75|22.75|22.75|22.6|22.985|23|23|22.75
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.98|21.02|21.14|21.48|21.6|21.46|21.7|21.5|21.52|21.66|21.7|21.4|21.54|21.68|21.78|21.12|21.44||21.495|21.415|21.15|||21.155|21.195|21.01|20.82|20.945|20.62|20.095|19.995|20.255|20.49|20.565|20.755|21.285|21.535|22|22|21.905|22.7|22.815|22.7|22.35|22.1|21.295|21.2|20.995|20.845|21.08|21.04|21.005|21.245|21|21.055|21.08|20.655|20.835|21.31|20.615|21.55||21.68|22.25|22.4|22|22.99|21.26|20.5|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|8.05|8.13|8.14|8.09|8.025|8.005|8.055|8.055|8.035|8.1|8.1|8.05|8.185|8.07|8.16|8.295|8||8.172|8.4|8.149|||8.2|8.05|8.314|8.18|8.19|8.216|7.99|7.958|7.941|8.131|8.29|8.105|7.973|8.024|8.009|8.09|8.01|8.281|8.201|8.341|8.713|8.267|8.506|8.536|8.053|8.108|8.001|8.098|8.088|8.077|8.001|8.001|8.001|8.002|8.063|7.837|7.885|8.171||7.889|7.789|7.68|7.721|7.599|7.799|7.838|8|7.964|8.099|7.881|8.127|8.151|8.368|7.811|8.229|8.209|8.439|8.199||8.328|8.259|9.15|9.7|13.16|13.25|13.355|13.6|13.61|13.79|12.725|12.81|12.65|12.825|12.39|11.875|11.56|11.46|11.55|11.465|11.09|10.9|10.8|10.4|10.715|10.7|10.675|10.795|10.845|10.855|11.015|10.94|10.735|9.952|9.858|9.55|9.678|9.846|9.84|9.641|9.587|9.542|9.414|9.491|9.612|9.654|9.644|9.766|9.622|9.5|9.381|9.434|9.41|9.489|9.511|9.601|9.562|9.404|9.47|9.369|9.34|9.495|9.454|9.603|10.28|9.61|9.248|9.39|9.428|9.49|9.565|9.681|9.577|9.55|9.937|9.749|9.25|9.757|9.558|9.453|9.4|9.31|9.519|9.593|9.75||9.872|9.65|9.751|9.713|9.57|9.751|9.349|9.222|9.32|9.314|9.253|9.222|9.522|9.455|9.16|9.567|10.19|10.01|9.65|9.518|9.579|9.203|9.867|9.01||9.33|9.489|9.321|9.727|9.38|9.4|9.175|9.761|10.325|||10.22|10.155|10.495|10.54|10.545|10.5|10.51|10.34|10.62|10.71|10.795|10.85|10.7|10.97|11.11|10.95|10.88|11.38|10.18|10.98|11.05|11.23|13.18|12.975|13.23|13.435|13.07|13.065|12.8|13.19|13.41|13.17|12.61|12.265|12.35|12.48|12.73|12.1|12.185|12.235|12.005|11.685|11.45|11.36|10.75|11.05|10.95|11.025
03363|949646|/equities/viscom-ag|DAXTECH|38.6|39.6|39|35.5|35.1|35.2|35.4|34.9|34.2|34.2|34.1|35.3|34.7|33|33.2|30.5|29.9||29.23|30.095|29.045|||29|28.905|30|30.56|30|29.235|29.005|28.795|28.905|26.47|26.255|26.31|26.46|26.855|27.105|26.82|26.81|28|29.445|28.485|28.435|27.8|27.895|26.91|27.3|27.485|26.795|27.51|26.2|24.875|25.15|25.75|25.605|26.505|26.505|26.085|27.505|27.925||26.84|25.895|25.895|25.345|26.005|28.375|27.315|28.755|28.68|29.355|28.995|28.4|28.9|29.69|29.155|29.8|29.81|29.3|29.85||30.455|30.58|29.205|28.44|28.44|27.38|28.74|28.64|28|26.145|25.095|25.1|24.845|24.895|24.945|25.275|25.5|25.6|25.715|24.9|23.77|23.5|22.87|22.71|24.05|24.515|24.17|24.34|24.63|24.3|24.055|24.8|25.5|24.15|23.465|22.345|22.18|23.365|24.97|26.38|24.35|23.53|24.4|23.405|22.35|21.62|21.91|21.59|21.355|21.64|22.495|23|21.45|20.98|20.98|20.22|20.5|19.65|19.07|19.14|19.295|19.2|19.215|19.115|19.4|19.09|18.9|19.005|19.35|19.775|19.15|19.4|19.9|19.8|21.1|21.1|21.35|21.475|20.97|20.895|21.7|21.99|21.1|20.8|20.795||21.205|21.6|22.5|21.37|19.265|18.96|19.15|19.05|19.4|19.7|19.69|20|20.055|18.95|18.4|17.98|18.03|17.455|16.8|16.94|16.75|17|17.285|16.445||16.29|16.1|16.26|16.6|16.65|16.73|15.5|15.45|15.37|||15.56|15.64|15.57|15.6|15.485|15.55|15.875|16|15.57|15.295|15.08|14.95|15.2|15.015|14.805|15.47|15.7|15.45|15.495|15.15|15.51|15.695|15.7|15.35|15.79|15.695|15.55|15.6|15.84|16|15.99|15.56|15.24|15.17|15.89|15.37|15.12|14.45|14.45|14.6|14.55|14.745|14.5|14.31|14.21|14.495|14.55|13.9
03364|1052408|/equities/voltabox-ag|DAXTECH|24.38|24.74|25.38|25.46|24.38|25.14|24.6|24.2|24.16|24.98|25.42|25.98|26.68|26.32|26.78|25.26|23.8||22.89|23.1|23|||22.55|22.79|23.1|23.05|22.71|23.95|24|24.4|25.2|25.82|26.3|26.09|26.67|26.75|26.96|26.86|27|27.33|27.29|26.5|27.4|27.84|26.27|26.3|26|26.3|26.15|27|27.32|28.02|27.19|27.55|27.29|27.73|29.36|29.62|29.68|28.9||28.5|27.8|27.8|28|29.25|28.32|28.3|29.56|30.04|31.69|33.67|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|10|9.64|9.5|9.68|8.88|8.74|8.54|8.34|8.5|8.84|9.1|9.2|9.18|9.34|9.1|8.68|8.4||8.1|7.88|7.85|||7.7|7.699|7.801|7.72|7.764|7.431|7.5|7.533|7.8|7.711|7.93|7.9|7.95|8.001|8|8.1|7.52|7.399|7.099|6.921|7.094|6.941|7.095|7.15|6.911|6.718|6.729|6.737|6.89|6.839|6.331|6.584|6.83|7.671|7.71|7.749|7.71|7.66||7.65|7.7|8.1|8.44|8.25|8.395|8.3|8.329|8.45|8.66|8.95|8.73|8.698|8.562|8.426|8.551|8.749|8.376|9||9.399|9.201|9.42|9.301|9.484|9.5|9.5|9.051|8.947|8.879|8.995|8.987|8.983|9.191|8.5|8.05|8.161|8.04|7.499|7.045|7.049|6.85|6.652|6.945|6.524|6.74|6.601|6.7|6.6|6.5|6.509|6.699|6.762|6.845|6.99|6.831|6.61|6.861|6.75|6.66|6.839|6.788|6.8|6.95|6.95|6.853|6.77|7.55|7.5|7.61|7.7|7.62|7.71|7.764|7.797|7.995|7.95|7.95|8|8|8.09|8.05|8|7.84|7.331|7.42|7.6|7.645|7.619|7.805|8.093|7.833|7.71|8.014|8.051|8.1|7.93|7.929|7.699|7.64|8.024|8.001|8.575|8.571|8.5||8.701|8.868|9.1|10.25|9.099|8.95|8.698|7.975|8|8|7.499|7.4|7.52|7.999|8.75|8.25|7.455|6.73|6.223|6.222|6.5|6.3|6.671|6.049||5.379|5.2|5.205|5.299|5.477|5.479|5.55|5.1|4.81|||4.579|4.684|4.504|4.686|4.699|4.6||4.699|4.6|4.41|4.569|4.6|4.389|4.301|4.38|4.37|4.299|4.299|4.395|4.203|4.3|4.349|4.399|4.399|4.35|4.501|4.5|4.699|4.45|4.253|4.32|4.31|4.35|4.151|4.49|4.2|3.976|3.968|3.974|3.919|3.989|3.901|3.999|3.863|4.079|4.06|4.01|3.971
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|135.2|138.6|135|134.3|140.9|139.5|142.7|150|151.9|142.3|145.2|149.1|149|152.8|152.1|157.6|140||143|138.5|137|||144|141.5|140.6|140|141.2|138.1|150|146.6|152.3|152|146.5|142.2|150.2|150|152.2|158.6|161|173.1|165.4|170.2|170.2|173.6|178|174.1|172.9|176.4|169|175|181|175|164|161.5|158.5|155|141|145.8|144.4|144.8|143.5|141.7|138.4|135.7|138.4|141|140.1|136.3|140.9|146|144.8|141.4|137|134.8|136.6|131.8|135.1|138||136.1|137||131.8|134.8|127.8|122.2|133.9|140.6|140.6|142|144|139.8|142.7|141.3|139.5|142|137.9|138.5|140.5|143.8|146.7|143|142.7|143|143.8|137|136.8|117|120.7||118.1|116.8|110|117|114|117|107|106|112.8|112|111.7|108.2|106.7|110.3|109.4|105.8|104.2|104.9|103.5|106.6|107.9|107.9|118|117|115.8|108.9|107.8|109.4|105.5|103.4|98.8|97.9|96.5|96.75|95.55|97.6|97.5|96.8|98.4|98|98|96.9|96.05|95.7|95.2|97.3|96.05|95.3|97.05|97|96|97|97.6|94.4|88||||||||||||||90.1|90.5|92.2|95.6|98.8|111|109.8|110|108.7|107.8|110||114.8||107.8|105|107.8|105.2|106|103|100.3|94.9|95.55|||94.4|93.35|92|92.1|90.1|91.1|92.8||90.35|93.7|93.6|96.55|96.5|96.8|95.25|89.95|83.9|85.35|85|86.4|83.7|82.8|84.1|82.75|82.2|82|82.9|85.75|84|82.65|82.65|82.1|83.5|82.7|86|88.95|88.95|88.75|88.2|87.15|88.55|86.5|84.5|83.95|83.3|83.5|82.05|79.8
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|67.22|67.17|66.92|65.92|67.42|68.66|67.92|67.82|66.82|66.32|66.17|66.82|67.12|68.52|67.77|68.27|66.87||65.42|64.72|63.67|||63.62|62.87|62.72|61.97|61.87|62.17|62.92|62.72|62.92|62.87|61.47|62.07|62.67|62.27|62.32|63.47|64.57|65.92|66.17|67.82|66.97|67.92|68.91|65.92|65.52|65.47|64.42|66.02|66.92|61.92|61.12|61.42|61.27|59.93|60.72|60.03|59.78|59.33|58.68|59.78|59.73|58.93|58.68|58.48|60.03|60.13|62.12|61.22|61.62|61.82|60.43|60.18|59.68|58.83|59.63|60.33||57.93|58.38||57.78|58.73|58.63|58.23|60.38|60.43|60.62|60.48|60.92|59.48|59.03|59.08|59.68|60.52|59.68|59.28|60.23|60.67|60.43|61.42|60.43|59.73|59.73|59.43|59.33|59.48|59.58||58.43|58.33|56.88|59.83|59.93|60.03|59.23|58.93|60.43|61.37|61.27|60.72|61.22|61.92|61.92|61.47|59.93|60.62|59.68|59.93|58.53|58.78|58.98|58.93|58.83|58.63|58.48|58.63|58.93|57.93|57.13|55.43|55.63|56.18|55.13|56.43|56.48|56.93|57.93|57.33|57.93|57.08|57.23|57.03|56.98|57.28|56.03|55.93|56.03|55.93|55.88|56.43|55.93|55.78|55.63|55.03|55.53|55.58|55.43|54.43||54.68|54.98|54.68|54.73|54.33|55.28|54.93|53.88|55.73|55.73|55.73|55.93|55.93|55.33|54.93|54.53|54.93|54.68||54.93||54.13|53.98|50.89|49.64|50.14|49.94|49.39|49.14|49.84|||49.59|49.44|49.79|49.59|49.69|49.64|49.94||49.34|49.34|50.14|49.44|49.49|49.54|50.39|50.14|50.14|50.94|49.64|49.94|49.09|48.39|49.09|48.84|49.94|49.89|49.34|49.39|49.04|48.94|49.54|49.44|50.14|49.19|49.44|48.64|48.94|48.94|49.24|47.24|47.34|47.19|47.19|47.54|47.19|47.94|47.34|47.54
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.1|4.21|4.2|4|4.03|4|3.97|4.03|4.05|4.1|4.2|4.16|4.09|4.11|4.06|4|3.95||4.01|3.95|3.87|||3.85|3.87|3.87|3.84|3.87|3.78|3.74|3.73|3.62|3.75|3.7|3.67|3.8|3.85|3.87|3.84|3.89|3.97|4.01|4.02|4.1|4.25|4.37|4.31|4.29|4.49|4.43|4.32|4.18|4.22|4.32|4.1|4.05|4.03|4.14|4.09|4.17|4.18|4.04|4.05|3.95|4.05|4.06|4.15|3.99|3.92|4.13|4.24|4.29|4.25|4.17|4.2|4.44|4.04|3.92|3.89||3.89|3.9||3.73|3.83|3.76|3.82|3.87|3.8|3.84|3.99|3.6|3.51|3.53|3.57|3.53|3.58|3.64|3.56|3.54|3.57|3.56|3.59|3.65|3.47|3.48|3.49|3.5|3.56|3.62||3.34|3.3|3.36|3.36|3.34|3.35|3.38|3.5|3.6|3.7|3.6|3.6|3.6|3.65|3.65|3.72|3.71|3.73|3.76|3.8|3.78|3.83|3.85|3.88|3.76|3.84|3.9|3.91|4.03|3.72|3.69|3.73|3.83|3.79|3.75|3.77|3.7|3.7|3.83|3.83|3.98|3.89|3.75|3.55|3.61|3.7|3.65|3.75|3.8|3.96|3.93|3.92|4.08|3.85|3.91|3.73|3.85|3.95|3.98|3.82||3.87|3.89|4.09|4.29|4.35|3.83|3.55|3.46|3.26|3.3|3.28|3.25|3.3|3.13|2.97|2.92|2.9|3.01||3.09||3.06|3.1|3.16|3.05|3.09|3.15|3.22|3.15|3.22|||3.24|3.24|3.31|3.38|3.4|3.55|3.39||3.51|3.6|3.59|3.58|3.54|3.8|3.94|4|3.6|3.76|3.22|3.14|3.15|3.21|2.81|2.86|3|3.15|3.08|3.19|3.36|3.36|3.44|3.41|3.56|3.61|3.75|3.62|3.64|3.61|3.6|3.59|3.63|3.65|3.65|3.68|3.83|3.56|3.56|3.59
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|40.46|39.86|38.02|38.96|37.82|38.51|38.76|39.81|40.26|38.22|36.12|36.37|35.87|35.48|35.72|35.43|35.43||35.08|34.38|33.83|||33.33|31.89|31.89|32.78|33.28|33.58|33.08|32.98|32.93|32.78|32.54|32.54|33.03|33.63|33.88|34.88|34.88|36.17|34.88|35.77|35.77|35.87|36.32|35.92|35.62|36.57|35.38|35.87|35.87|36.17|36.42|36.12|35.62|34.78|34.58|35.58|36.67|35.97|33.58|33.73|33.43|33.23|33.08|34.28|33.48|31.74|32.88|32.64|33.03|32.88|33.38|34.88|33.68|33.68|33.33|33.58||33.68|32.78||32.64|33.38|32.19|31.89|31.89|32.78|32.49|32.49|32.49|33.28|32.39|31.69|31.44|30.04|30.59|30.04|30.29|30.49|30.39|30.39|30.69|31.14|29.89|29.75|30.69|32.04|30.69||30.49|31.09|31.19|29.3|29.25|27.9|26.96|26.91|27.15|26.86|26.66|26.91|26.06|26.51|26.41|27.1|26.91|27.4|26.81|26.46|26.41|25.81|25.91|26.31|26.51|26.66|26.71|27.2|27.1|26.91|26.51|25.91|26.46|25.61|25.61|25.91|25.21|23.72|23.72|23.52|23.22|23.02|22.57|23.57|23.52|22.87|23.02|22.82|22.82|22.77|22.67|23.42|22.87|22.97|22.87|23.17|23.37|23.42|23.27|22.52||22.12|22.17|21.67|21.72|21.92|21.82|21.52|21.92|22.07|21.72|21.62|21.42|21.92|21.87|22.02|21.62|22.22|22.62||22.07||21.87|21.92|22.62|22.12|22.37|22.12|22.52|22.42|22.22|||22.22|21.37|21.03|21.84|22.04|22.29|22.64||22.44|21.2|21.54|21.69|21.59|21.25|21.69|21.44|21|23.88|23.58|24.12|23.93|24.08|24.42|23.63|24.03|24.5|24.3|23.85|23.65|23.45|23.65|23.4|23.05|23.35|23.6|24.3|24|24.55|25.05|24.55|25.15|25|24.75|24.3|24.05|24.6|24.7|25
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.56|4.45|4.42|4.43|4.39|4.23|4.12|4.16|4.09|4.04|3.99|4|4.04|4.02|3.98|3.95|3.86||3.82|3.83|3.82|||3.8|3.76|3.78|3.81|3.77|3.8|3.86|3.74|3.76|3.74|3.76|3.76|3.83|3.83|3.8|3.78|3.79|3.82|3.82|3.88|3.84|3.9|3.89|3.75|3.78|3.79|3.79|3.79|3.82|3.82|3.86|3.86|3.82|3.83|3.84|3.86|3.88|3.89|3.94|4.09|3.97|3.95|3.98|3.98|4.04|4.03|4.1|4.1|4.13|4.07|4.04|4.08|4.08|4.04|4.12|4.1||4.07|3.91||3.85|3.9|3.91|3.9|3.96|4.01|3.97|3.98|4|4.02|3.97|4|4.06|4.07|4.04|4.01|4.05|4.03|4.02|4.08|4.14|4.17|4.12|4.1|4.09|3.95|3.93||3.89|3.87|3.88|3.94|3.92|3.86|3.82|3.77|3.94|3.97|4|3.98|3.96|3.93|3.94|3.84|3.81|3.8|3.83|3.8|3.75|3.77|3.78|3.79|3.76|3.79|3.83|3.82|3.8|3.7|3.61|3.63|3.65|3.7|3.85|3.88|3.81|3.81|3.84|3.81|3.86|3.82|3.82|3.79|3.8|3.86|3.82|3.78|3.81|3.84|3.82|3.86|3.86|3.88|3.91|3.9|3.95|3.95|3.9|3.89||3.9|3.89|3.86|3.84|3.86|3.87|3.85|3.86|3.92|3.92|3.81|3.77|3.81|3.74|3.72|3.69|3.7|3.74||3.8||3.77|3.79|3.8|3.72|3.7|3.67|3.63|3.64|3.7|||3.68|3.66|3.71|3.73|3.73|3.74|3.79||3.81|3.89|3.96|3.95|3.9|3.89|3.95|3.94|3.93|3.97|3.96|4.02|3.97|3.89|3.91|3.82|3.82|3.8|3.83|3.83|3.8|3.84|3.99|3.94|3.94|3.95|4.03|4.01|4|4|3.95|4.01|4.08|3.85|3.8|3.76|3.74|3.65|3.53|3.54
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|41.3|41.2|41.15|41.1|41.8|41.25|40.8|41.1|40.9|39.45|39.8|39.3|39.35|39.65|39.85|39.75|39.6||39.6|39.5|39.3|||39|39.15|38.8|38.85|38.8|39.45|40.4|39|38.95|38.15|38.75|38.35|39|39.1|39.4|39.8|39.1|37.75|37.4|37.15|37.6|37.6|37.95|36.8|37.3|37.45|37.35|37.25|37|37.1|37.25|37|36.8|36.75|36.8|37|37.05|37.1|37.95|38.35|38.3|38.1|38.15|38.3|38.4|38.35|38.9|38.7|39.1|38.6|38.6|38.65|38.7|38.05|38.6|38.5||38.9|38.25||37.95|38.35|37.8|38|38.45|38.55|39|38.65|38.35|38.3|38.76|38.56|38.85|39|38.41|38.11|38.71|38.06|38.41|38.9|39.8|39.3|39.6|39.5|39.8|38.35|38.55||38.15|37.5|37.6|38.2|37.85|38.25|38|38.2|39.5|39.5|39.4|39.25|39.2|39.65|39.7|38.75|37.75|38|37.85|37.55|38|37.3|37.15|37.35|37.4|37.2|37.25|37.25|37.5|37.45|37.05|36.95|36.5|37.25|37|38.1|37.5|37.6|38|37.5|37.1|35|34.6|34.45|34.5|34.9|34.55|34.3|34.7|35.35|35|35.15|35.2|34.95|34.9|34.85|35.4|35.5|35.3|35||34.85|35|34.7|34.1|34.1|34.35|33.65|32.95|33.55|33.5|32.9|32.55|33|32.95|32.45|32.7|32.35|32.2||32.3||32|31.55|31.7|31.35|31.1|30.9|30.65|31.05|31.7|||31.35|31.3|31.55|31.7|32|32.3|32.3||31.8|32.05|32.3|32.1|32.3|31.75|32|31.75|31.95|32.35|32.1|31.85|31.75|31.3|31.65|30.95|30.75|30.95|30.8|31.15|31.3|31.15|31.3|31.05|31.15|30.95|31.45|31.65|31.45|31.65|31.4|31.5|31.45|31.3|31.2|31.2|31|31.45|30.7|30.85
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.5|76.6|71.1|70.15|71.4|69.6|69.3|72|69.8|69.7|70.5|70.55|70.6|71|72.5|69.5|68.65||68.65|68.8|65|||64.9|63.75|66|64.45|65.25|65.35|66.05|65|67.25|65.55|64.05|64.05|69.3|69.8|68.95|69.5|70.1|72.9|71.9|74.1|73.4|75.95|77.5|75.1|70|70.6|68.4|71.3|73.25|72|73.7|73.05|69.65|70.05|67.3|68.7|69.35|70.9|67|69.75|70.8|71.05|70.55|72.9|76.35|74|78.75|78|77.6|78.5|78.75|77.4|81.8|80.35|81.8|79.7||74.3|75.65||75.1|76.9|73.8|65|70|70.75|68|60.95|61.35|57|55|57.5|55.1|51|48.7|47.2|47.45|47.5|47.5|47|47|47.4|46.9|48|48.2|48.3|48.35||48.1|48.7|48.7|48.65|48.55|49.2|48.9|49.2|49.75|49.8|49|49|48.05|48.9|48.5|49|48.95|49.3|49|49.75|50.7|52|50.8|50.5|49.5|49.25|49.7|49.3|48.95|49|48.1|48.95|48.5|49.1|48.6|48.9|48.2|48.7|49.6|50.35|50.2|48.4|48.85|49.2|49.5|49.65|49.85|48.9|50.45|48.85|45.55|46.7|47|47.25|47.5|47.55|46.5|46.55|47|45.75||45.2|44.35|44|44.1|44.45|44.3|44.15|44|43.8|43.7|43.55|43.6|43.9|44.25|44.4|43.6|44.25|45.05||45.7||46.1|46|46.1|46.4|46.05|46.1|45.8|45.6|46.35|||46.7|46|45.4|45.7|45.8|45.3|44||43.45|43.65|43|44.05|44.1|44.6|44.6|44.4|43.75|43.75|44|45.25|45.2|45.25|45.3|45.2|45.05|45|44.8|44.5|44.9|45.5|46.3|46|46.3|45.7|45.2|45.95|46.1|45.2|44|44|44.5|44.95|45.3|45.6|46.4|46.45|44.5|43.7
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|8.78|8.33|8.4|8.44|8.3|8.1|7.87|7.82|7.75|7.62|7.55|7.59|7.61|7.6|7.47|7.44|7.25||7.19|7.15|7.1|||7.05|7|6.98|7|6.88|6.96|6.97|6.68|6.67|6.65|6.69|6.65|6.77|6.8|6.78|6.78|6.85|6.95|6.92|7.03|7|7.05|7|6.77|6.8|6.75|6.7|6.73|6.8|6.81|6.88|6.83|6.8|6.78|6.83|6.9|6.98|7.01|6.88|7.1|6.91|6.81|6.86|6.8|6.94|6.88|6.98|7.04|7.1|7.05|6.99|6.91|6.98|6.83|6.89|6.97||6.92|6.59||6.5|6.53|6.49|6.5|6.6|6.62|6.66|6.68|6.7|6.7|6.62|6.68|6.73|6.81|6.78|6.71|6.78|6.74|6.76|6.78|6.83|6.9|7.05|6.93|6.99|6.7|6.75||6.6|6.52|6.54|6.68|6.57|6.49|6.4|6.35|6.61|6.65|6.67|6.65|6.63|6.56|6.6|6.51|6.5|6.45|6.55|6.48|6.42|6.36|6.4|6.45|6.38|6.41|6.47|6.41|6.47|6.22|6|5.96|5.97|6.02|5.99|6.08|6.03|6.02|6.12|6.1|6.18|6.15|6.16|6.11|6.43|6.5|6.42|6.34|6.41|6.44|6.41|6.43|6.47|6.48|6.63|6.57|6.69|6.58|6.47|6.47||6.47|6.45|6.33|6.32|6.31|6.36|6.33|6.36|6.42|6.47|6.41|6.35|6.37|6.3|6.22|6.23|6.25|6.28||6.36||6.32|6.34|6.39|6.25|6.22|6.19|6.08|6.14|6.26|||6.21|6.17|6.3|6.22|6.23|6.34|6.35||6.3|6.34|6.45|6.4|6.37|6.34|6.41|6.42|6.41|6.46|6.41|6.44|6.4|6.31|6.29|6.1|6.09|6.15|6.14|6.15|6.15|6.22|6.42|6.43|6.38|6.43|6.44|6.43|6.36|6.37|6.35|6.42|6.39|6.01|5.97|5.92|5.95|5.89|5.81|5.78
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|26.6|26.2|25.85|26.25|26.4|25.45|25|25.25|24.7|24.45|24.6|24.3|24.55|24.85|25.35|25.05|24.55||24.35|24.3|24.75|||24.75|24.15|24.55|24.25|24.25|24.35|24.6|24.65|25|24.45|24.35|24.3|25.2|25.3|25.2|25.6|25.95|26.6|26.55|27.05|26.9|27.35|27.8|26.6|26.9|27.25|26.25|26.35|27.15|27.5|27.2|27.1|27|27|27.25|27.35|27.55|26.2|25.8|25.95|25.45|25.15|25.25|25.3|25.65|24.5|24.9|24.55|24.2|24.1|24|23.75|23.9|23.85|23.75|24.2||23.95|23.4||23.25|23.4|23.45|23.3|23.6|23.6|23.75|23.8|24.1|24.05|23.8|24.1|24.35|24.5|24.3|23.95|24.4|24.55|24.75|24.85|25.1|25.2|25.3|25.05|25.25|24.4|24.4||23.5|23.1|23.2|23.7|23.6|23.7|23.85|23.8|24.85|24.85|25|25|25|25.2|25.9|24.75|24.65|25|25.05|25.1|25.05|25.3|25.5|25.75|25.8|25.8|25.35|25.15|25|24.75|24|23.95|23.85|24.25|23.4|24|23.85|23.65|24.1|24|24.5|24.3|24.35|23.8|24.05|24.5|24.2|24.1|24.75|25.1|25|25.35|25.65|25.25|24.9|24.7|25.2|25.5|25.5|25.65||25.65|25.55|25.1|24.8|24.95|24.5|24|24|24.6|25|24.65|24.3|24.4|23.75|23|23.15|23.3|23.5||23.8||23.95|23.9|23.65|22.9|22.8|23|22.65|22.4|23|||22.85|22.8|23.2|23.45|23.55|23.7|24||23.7|24.05|24.05|24.25|24.1|23.7|24.35|24.55|24.75|25.35|25.1|24.95|24.5|23.85|24.1|23.8|23.25|23.6|23.8|23.4|23.45|23.4|24.1|23.7|23.9|24.2|24.4|24.6|24.6|24.3|24.3|24.15|24.6|24.55|24.3|23.7|23.65|23.5|23.4|22.9
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.65|27|26|26|25.9|24.2|23.5|24.2|24.2|24.2|23.65|23.15|22.25|22.45|23.35|22.8|23.2||23.05|23.6|23.55|||22.25|22.05|21.65|22|21.6|21.5|21.45|20.95|20.65|20.2|19.64|19.52|19.98|20.15|19.98|20.05|20.25|20.65|20.25|20.8|21.35|21.1|21.25|20.6|20.55|20.9|20.75|20.85|21.05|20.7|20.95|21.9|21.9|21.5|21.45|21.1|21.55|21.6|21.6|21.25|21.55|21.05|21|21.65|21.5|21|21.35|21.5|21.55|21.5|22|21.9|22.7|22.65|22.25|21.55||21.45|21.55||21|21.2|20.35|19.88|20.45|20.45|20.6|20.95|20.95|20.7|20.05|20.4|19.4|19.64|19.8|19.2|19.14|19|19.5|19.4|18.34|18|16.92|17.08|17.14|17.38|17.02||16.9|16.44|16.78|17.1|16.1|15.76|15.72|15.96|15.7|15.22|15.36|15.52|15.38|15.22|15.06|15.3|15.56|15.46|15.5|15.68|16.2|16.48|16.6|16.16|15.5|15.34|15.14|14.7|14.78|14.84|14.82|14.8|14.94|14.98|14.82|15|15.2|15.24|15.04|14.96|15.26|15.38|15.8|15.14|15.42|15.44|15.3|15.2|15.42|15.7|15.82|15.88|16|15.6|15.52|15.82|15.8|15.86|15.88|15.96||15.78|15.88|15.86|15.62|15.44|15.42|15.3|15.18|15|15|14.8|14.9|14.7|14.48|14.46|14.5|14.72|14.68||15.06||15.3|14.94|14.96|15.06|14.96|14.86|14.7|14.66|14.86|||14.76|15|15.24|15.22|15.5|15.38|15.82||16.02|15.98|14.68|15.38|15.14|14.92|15.26|15.54|15.7|15.6|15.72|15.88|15.5|15.5|15.48|15.12|15.2|15.6|15.18|15.28|15.02|15.18|15.42|15.32|15.34|15.14|15.38|15.44|15.4|15.48|15.32|15.1|15|15.34|15.5|15.5|14.8|14.7|14.74|14.96
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|38.75|37.15|36.5|36.4|36|35.85|35.15|35|33.8|34.15|32.45|32.9|32.35|32.8|32.9|32.45|31.4||30.6|30.7|31|||30.75|30.15|31|30.5|30.8|31.2|31.5|30.8|31.25|30.45|30|29.6|30.85|30|30|30.8|30.9|31.25|31.3|32.2|32.1|33|33.5|32.2|31.05|30.8|30.2|30.1|30.9|30.35|30.5|30.2|30|29.45|29.5|29.5|29.7|30.2|29.7|31|30.8|30.55|30.25|30|30.4|30.65|30.5|30.15|30.2|29.3|29|29.35|29.3|29.1|29.5|30.1||30|28.2||27.3|27.65|27.8|27.55|28.15|27.7|28.05|28|27.7|28.4|28|28.75|28.75|29|28.3|28|29.15|29.1|29.3|29.05|29.5|29.4|29.5|28.65|28.4|28.3|26.8||26|25.7|25.25|25.75|25.5|25.25|25.05|25.45|26.3|26.55|26.7|26.35|26.45|27.15|26.35|25.6|25.35|25.6|25.6|25.8|25.5|24.75|25|24.65|24.4|24.8|24.75|24.45|24.3|23.95|22.9|23.05|23.2|23.5|23.2|23.85|23.5|23.5|23.95|23.5|23.4|23.2|22.85|21.95|22.15|22.5|21.75|21.5|22.1|22.6|22.75|22.55|22.95|22.65|22.4|22.7|23.5|23.6|23.25|23.4||23.85|24.1|23.3|22.8|21.95|21.45|21.4|21.1|21.5|21.65|21.1|20.5|20.55|20.3|19.84|19.74|19.86|20||20.5||20.65|20.9|20.8|20.5|20.3|20.25|20.05|20.15|20.4|||20.4|20.25|20.55|20.55|20.75|20.7|20.85||20.8|20.9|21.2|20.9|21|20.9|21.1|21.05|21.15|21.4|21.4|21.8|21.55|21.05|21.05|20.9|20.75|21.15|20.95|20.9|20.75|20.65|21.15|20.75|20.65|20.9|21.3|21.55|21.5|21.15|20.9|21.2|21.5|20.9|20.8|20.3|20.15|19.46|19.04|19.16
03379|8573|/equities/china-mobile|HANGSENG|81.6|81.7|80.8|82|79.35|79.3|79|78.1|78.4|77|77.9|78.4|78.75|78|79|78.8|79.5||78.8|78.4|78.5|||77.75|77|77.3|77.5|77.45|76.5|76.8|76.6|76|76.7|76.45|77.4|78.5|78.3|79.25|79.7|79.5|79.9|79.9|79.9|79.05|79|78.8|78.25|78.15|78.7|79.1|79|79.9|80.1|79.8|79.45|79|79.1|78.85|78.9|79.35|78.95|78.8|79.6|79.25|78|78.95|79.15|79.35|79.5|79.7|79.7|79.1|79|78.6|78.8|79.1|78.5|78.5|79.65||79.75|79.35||79|80.25|80|79.4|78.6|79.8|80.65|81.5|81.5|82|81.25|82|82.75|82.5|83.2|82.1|82.85|82.15|82.3|82.6|83.3|83.45|84.86|84.72|84.81|84.14|85.68||84.48|83.42|86.2|87.35|87|87.8|88.7|87|85|84.2|83.4|83.2|83.7|82.95|83.7|84|83.7|83.4|83.9|83.65|84.6|84.5|83|83.5|83|82.6|82.75|82.2|81.5|80.8|80.8|81|80.25|80.7|81.5|82.6|82.6|82.5|83|83|83.1|83.45|83.5|83.5|83.8|83.85|84.45|84|83.8|83.7|83.95|83.95|85|85.2|85.2|84.8|85.7|86.1|87.2|86.8||86.15|86.55|86.85|86.3|86.05|86.2|85.7|85.3|85.95|85.9|84.5|85.1|85.6|84.7|84.55|84.85|83.6|82.85||82.65||83.6|83.8|83.35|83.05|84.45|84.5|83.8|83.8|84.1|||84.2|85|85.4|85.5|85.45|86.9|85.9||86.05|85.6|85.8|86.45|87|87.05|87.9|90.6|88.85|90.5|88.9|86.45|84.55|83.65|84.5|85.25|85.4|85|85.1|84|85.55|84.45|86.25|86.55|86.75|87|86.85|86.95|87.8|87.3|86.3|87.5|87.5|87.9|88.45|88.2|88.75|88.2|87.2|87.6
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|31.3|30.7|29.7|28.25|28.6|28.9|28.35|29.7|29.2|29|29.1|29.25|28.6|27.2|27|26.65|25.2||25.3|24.75|24.3|||24.35|24|24.1|24|24|24.1|24.15|24.1|24.05|24.05|23.75|24.45|24.7|24.65|24.75|24.7|24.65|24.55|24.65|24.4|24.55|25|24.5|23.65|23.9|24.05|24.15|24.25|24.3|24.45|24.85|24.9|25.05|24.7|25|25.35|25.35|25.4|25.1|25.4|26.1|25.85|25.8|25.55|25.7|25.55|25.95|25.85|25.95|25.85|25.95|25.75|25.85|26.05|26.55|26.9||26.15|25.55||25.65|25.5|25.45|25.1|27.2|27.9|27.95|28.45|29.2|27.95|27.4|27|27.2|27.4|27.4|27.7|26.95|26.8|26.9|26.8|27.2|27.4|27.45|27.6|27.85|27.95|27||26.2|25.05|25|25.4|25.05|25.15|25.45|25.2|26.45|26.6|26.2|26.45|26.55|26.8|26.65|26.5|26.3|26.6|26|25.75|25.75|25.8|26.05|25.5|25.8|25.75|25.6|23.8|23.65|23.75|23.35|23.25|23.35|23.15|23.15|23.4|22.85|22.65|22.9|23|23.1|22.75|22.7|22.65|22.85|23|22.85|22.9|23.3|23.5|23.4|23.6|23.9|24.05|23.9|23.35|23.6|23.6|23.55|23.7||23.35|23.45|22.85|22.45|22.5|22.6|22.1|22|22.25|22.5|22.25|22.05|22.05|22.2|21.9|21.9|22.4|22.2||22.6||22.75|23|23|22.95|22.8|23.1|23|23|23.45|||23.05|22.95|23.15|23.15|22.8|22.4|22.4||22.2|22.15|22.6|22.75|22.85|23.55|23.9|24.25|24.4|24.5|24.5|25.35|25.2|24.55|24.8|24.2|23.85|24.25|23.9|23.5|23.25|23.5|23.95|23.85|24.05|24.05|24.1|24.6|23.75|23.65|23.7|24|24.3|24.15|24.2|24.2|24.75|24.3|22.8|22.9
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.6|6.55|6.5|6.45|6.5|6.47|6.61|6.54|6.49|6.39|6.36|6.23|6.21|6.21|5.96|5.9|5.79||5.74|5.79|5.78|||5.75|5.59|5.62|5.59|5.47|5.55|5.61|5.53|5.54|5.52|5.41|5.48|5.57|5.56|5.53|5.57|5.6|5.61|5.67|5.62|5.64|5.6|5.52|5.45|5.42|5.55|5.53|5.6|5.68|5.83|5.85|5.85|5.96|5.84|5.74|5.78|5.7|5.76|5.74|5.68|5.61|5.63|5.69|5.67|5.68|5.7|5.8|5.85|5.86|5.79|5.79|5.79|5.82|5.83|5.78|5.92||5.87|5.9||5.81|5.85|5.92|5.84|5.89|5.9|5.86|5.93|5.92|6|5.98|6.02|6.06|6.06|6.09|6.06|6.05|5.98|6.04|6.06|6|6|5.86|5.83|5.89|5.8|5.97||5.76|5.65|5.63|5.67|5.65|5.81|5.86|5.84|5.89|5.87|5.87|5.94|5.94|5.92|6.03|6.01|5.91|5.93|6.03|5.97|5.98|6.02|6.02|6.05|6.03|5.98|6.06|5.99|5.96|5.93|5.8|5.89|6.05|6.11|6.12|6.11|6.09|6.06|6.13|6.12|6.21|6.21|6.17|6.11|6.27|6.35|6.29|6.32|6.4|6.42|6.39|6.39|6.44|6.37|6.45|6.38|6.4|6.44|6.36|6.41||6.36|6.36|6.28|6.24|6.31|6.26|6.23|6.37|6.32|6.53|6.3|6.23|6.29|6.28|6.22|6.09|6.15|6.28||6.34||6.35|6.37|6.4|6.28|6.32|6.3|6.19|6.24|6.4|||6.4|6.35|6.45|6.57|6.5|6.39|6.39||6.33|6.38|6.37|6.33|6.27|6.31|6.15|6.15|6.04|6.07|5.92|6.01|5.93|5.75|5.87|5.83|5.89|6|5.98|5.98|5.95|5.91|6.07|6.01|6.07|6.1|6.2|6.15|6.24|6.12|6.12|6.06|6.05|6.14|6.13|6.24|6.14|6.07|6.02|6.11
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.3|30.3|28.8|26.45|26.5|26.5|25.5|26.85|26.45|26.8|26.05|26|25.2|23.95|23.95|24.15|23.25||23.15|22.65|22.4|||21.8|21.6|21.6|22.05|21.85|22.2|21.8|21.65|21.9|22|21.6|21.7|22.55|22.35|22.35|22.6|22.5|22.45|22.45|22.2|22.2|22.45|21.95|21.9|22|22.25|22.6|22.3|22.3|22.65|23.15|23.25|23.3|23.3|23.5|23.6|23.9|23.6|23.15|23.65|24.55|24.3|24.3|23.85|24.1|24|24.5|24.15|24.1|23.85|24.15|24.35|24.2|24|24.7|25.45||24.5|24.15||24.05|24.15|24.1|23.5|25.55|26.45|26.75|27.3|26.8|25.45|25|24.55|25|24.9|24.8|24.6|24.55|24.15|24.1|24.25|24.45|24.15|23.8|23.3|23.2|23.45|23.1||23.4|22.35|22.1|22.7|22.9|22.85|22.9|22.8|23.9|24|24.2|24.4|24.45|24.35|25.1|25.25|25.1|25.15|24.3|23.9|24.3|24.4|24.65|24.6|24.35|24.6|23.7|22.65|22.7|22.8|22.65|22.5|22.4|22.6|22.2|23.1|22.8|22.3|22.4|22.5|22.7|21.85|22.05|21.75|21.95|22.15|22|21.4|22|22.4|22.35|22.8|23.6|23.4|23.2|22.9|22.75|23|22.9|22.85||22.5|22.5|21.9|21.3|21.4|21.35|20.85|20.85|21.2|21.1|20.7|20.7|20.75|20.65|20.15|19.92|20.5|21.25||21.7||22|22.25|22.15|21.7|21.5|22|22.15|22.2|22.9|||22.2|22.15|22.3|22.45|22.1|21.3|21.4||21.5|21.15|21.35|22.05|21.9|22.35|22.3|22|22|22|22.05|22.9|22.1|21.4|21.35|20.9|20.7|21|21.05|20.6|20.5|20.8|21.15|21.25|21.5|21.4|21.8|21.75|21.1|20.9|20.8|21.1|21.55|21.5|21.45|21.4|21.95|20.95|19.6|19.28
03383|8568|/equities/china-unicom|HANGSENG|11.24|11.26|11.42|11.3|11.1|10.94|10.84|10.78|11.08|11.04|11.08|10.96|10.86|10.8|10.88|10.86|10.58||10.54|10.6|10.56|||10.52|10.42|10.4|10.4|10.52|10.66|10.76|10.56|10.58|10.6|10.62|10.92|11.2|11.3|11.38|11.32|11.42|11.64|11.48|11.72|11.88|11.94|11.86|11.56|11.66|11.66|11.8|11.9|12.1|11.92|11.82|11.84|11.84|11.78|11.74|11.66|11.48|11.12|11.16|11.36|11.14|11.22|11.38|11.34|11.32|11.5|11.38|11.3|11.36|11.3|11.3|11.3|11.2|10.96|10.98|11.18||11.12|11||10.92|11.2|11.18|11.22|11.42|11.5|11.44|11.2|11.08|11.2|11.06|11.02|11.3|11.38|11.4|11.32|11.28|11.36|11.48|11.38|11.36|11.54|11.5|11.46|11.68|11.6|12.4||12.5|12.36||||11.92|11.62|11.66|11.78|11.78|11.68|11.88|11.46|11.4|11.26|11.36|11.4|11.3|11.38|11.5|11.8|11.6|11.44|11.48|11.48|11.36|11.3|11.04|11.02|10.92|10.92|10.42|10.52|10.7|10.94|11.42|11.52|11.52|11.68|11.6|11.7|11.66|11.9|11.3|11.3|11.34|11.38|11.12|11.24|11.44|11.2|11.28|11.5|11.44|11.3|11.4|11.14|11.2|11.26|11.3||11.22|11.24|11.26|10.76|10.38|10.3|10.3|10.5|10.6|10.64|10.5|10.22|10.46|10.04|10.02|10.1|10.1|10.04||10.1||10.12|10.26|10.34|10.28|10.4|10.42|10.12|10.1|10.52|||10.5|10.64|10.7|10.96|10.56|11.2|||10.5|10.54|10.6|10.54|10.58|10.46|10.14|10.1|10.06|10.2|10.3|10.14|9.98|9.55|9.56|9.57|9.5|9.49|9.3|9.31|9.27|9.32|9.48|9.44|9.51|9.63|9.3|9.33|9.38|9.39|9.41|9.33|9.39|9.44|9.56|9.57|9.52|9.56|9.48|9.3
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|12.24|11.88|11.86|11.86|11.68|11.62|11.44|11.68|11.72|11.64|11.36|11.52|11.32|11.42|11.4|11.3|11.3||11.18|11.08|11.04|||10.94|10.86|10.82|10.94|10.88|11|11.16|10.96|10.88|11.04|11.02|10.92|11.04|11|10.98|11.06|11|11.08|11.26|11.18|11.46|11.32|11.22|11.12|11.2|11.26|11.36|11.34|11.42|11.42|11.5|11.42|11.38|11.34|11.44|11.36|11.42|11.4|11.36|11.48|11.4|11.4|11.4|11.42|11.54|11.36|11.64|11.64|11.64|11.64|11.54|11.64|11.66|11.8|11.82|11.76||11.62|11.46||11.44|11.4|11.4|11.46|11.52|11.64|11.72|11.78|12.02|11.78|11.58|11.68|11.84|11.82|11.8|11.8|11.74|11.82|11.88|11.9|11.96|11.98|12.08|11.92|11.8|11.52|11.82||11.48|11.34|11.5|11.6|11.5|11.58|11.82|11.86|12.18|12.16|12.32|11.98|11.9|11.76|11.76|11.92|11.84|11.76|11.9|11.78|11.84|11.84|11.64|11.72|11.62|11.7|11.86|11.86|11.7|11.56|11.5|11.42|11.48|11.64|11.5|11.72|11.64|11.92|11.9|12|12.02|12.14|12.16|12.16|12.22|12.42|12.16|12|12.16|12.44|12.42|12.5|12.68|12.62|12.48|12.34|12.24|12.26|12.4|12.36||12.28|12.22|12.16|12.18|12.18|12.06|11.98|12|12|11.74|11.5|11.52|11.28|11.28|11.12|11.22|11.3|11.22||11.28||11.3|11.28|11.12|11.08|10.9|10.94|10.76|10.86|10.98|||11.04|10.9|10.98|11.06|11.08|10.96|11.08||11.04|11.12|11.12|11.16|11|11|11.26|11.36|11.44|11.4|11.2|11.48|11.02|11.04|11.1|11|11.02|11|11.12|10.94|11|11.12|11.22|11.2|11.24|11.4|11.5|11.5|11.48|11.58|11.58|11.9|11.76|11.8|11.88|11.8|11.62|11.52|11.36|11.32
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|75|74.85|73.55|71.05|73|73.5|72.85|73.8|73.05|71.55|71.9|71.5|70.8|69.3|69.25|68.8|68.75||68.8|67.9|68.2|||68.4|69|68|66.8|66.3|65.95|65.5|65.85|65.1|65|65.7|65.6|65.6|65|65.8|66|65.35|65.25|65.25|65.85|65.1|64.85|65.75|65.95|65.35|65.45|66.05|65.6|64.85|65.35|66.3|66.2|65.95|66.35|66.65|66.8|66.95|64.2|63.85|64.5|64.9|64|64.9|65.6|66.7|67.3|68.5|67.35|66.1|66.65|64.55|64.6|65.5|64.5|64.75|64.75||65|65||63.75|65|63.35|63.55|64.55|65|67|67.6|67.6|66.9|67|66.4|67.6|68.6|68.7|66.95|66.95|66.05|66.6|67.3|68.25|68.65|68.3|67.8|67.8|67.75|69.05||68.4|66.9|66.9|68.4|67.5|68.7|68.8|68|70.25|69.8|68.4|68.3|66.6|65.05|65|63.45|62.65|63.05|62.4|62.55|62.25|61.95|62.25|61.55|61.9|61.4|62.2|61.95|62|61.9|61.15|60.95|60.8|59.5|59.75|60.5|60.95|60.75|61.85|61.15|62|61.9|61.6|61.25|61.75|61.25|61.1|60.7|60.55|61.95|61.2|60.85|60.6|61.75|61.5|60|59.9|58.65|58.45|57.5||57.5|58|57.6|56.7|57.5|57.45|57|57.2|57.4|55|57.55|57.2|56.8|56.55|56.3|56|56|56.6||56.35||55.8|54.85|55.3|54.2|54.25|55.15|54.05|54.2|55.45|||54.15|54.35|53.55|53.7|53.3|52.8|52.95||52.4|52.5|52.5|53.3|53.65|53.35|54.1|52.95|53.5|53|52.3|51.9|52.25|51.5|51.25|51.25|51.1|51.1|51|51.7|51.85|52|53.45|53.2|53.3|52.85|53.35|53.25|53.2|52.35|52.15|51.9|52.25|52.6|52.5|52.55|52.35|52|51.8|51.7
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|102.7|103|101.6|100.9|100.5|100.4|101|102.4|100|99.65|98.8|100|99.95|99.5|98.8|99.1|98.1||98.4|96.9|96.7|||96.7|96.9|96|96.55|96.8|96.4|96.6|96.3|96.65|96.8|97.95|99|99.2|98.05|99.5|99|97.65|97.75|98.5|98.75|99.2|99|98.5|98.5|99|98.5|98.4|97|97|96.8|98.7|98.05|98.3|99.05|97.6|99.25|99.5|99.25|99|99.9|100.9|100|101.3|101.4|102|101.8|102.5|101.3|100.7|100.4|99.9|101|100.6|100.8|101.4|101||100.1|99.8||99.8|100|100.6|99.55|99.3|100|100.5|100.2|101|100.8|100.2|100.2|100|100.4|100.6|99.35|99.95|99.9|100.6|100.5|101.9|101.3|101.4|100|102.5|101|101.3||101.8|100.4|100.9|101.4|102.3|101.4|102.1|102|104.5|104.8|104|104.1|106.5|108|104.8|103|102.1|102|101|101|101.5|101.1|101|100.6|100.1|100.5|101.6|101.2|102|99.5|99|97.2|97.8|97.25|96.55|97.95|97|97.85|98.85|98.5|98.9|98.9|99.5|99.25|99|99.9|99|100|99.35|99.75|99.95|100|100|101.3|100.8|100.2|101|101.9|101.7|101.9||101.9|102.5|101.7|100.6|99.6|101|99.9|99.8|100.5|100.7|102|102|101|99.05|98|96.5|98|98.2||97.95||97.2|96.95|97.4|95.3|94.4|93.6|93.2|94.6|95.5|||95|95|96.25|96.4|95.9|95.5|96||95.55|97|96.35|97|97.5|96.3|97.85|96.45|97.5|97|97.2|97.2|97.35|95.8|96.4|95.95|95|95.5|96.9|96.2|95.9|95.8|97.95|96.1|96.7|95|94|92.55|93.6|92.55|93|92.6|93.5|93.4|92|91.6|91.9|91.4|91.1|91.7
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|66.55|66.45|66.35|65.9|65.85|66.1|66|66.3|66.05|66.6|67.15|67.4|67.5|67.35|67.6|67.05|67.1||67.1|66.5|66.55|||66.1|66.6|65.7|66.05|65.9|66.3|66.45|66.25|66.35|67.5|67.55|66.45|67.1|66.6|66.65|66.2|67|67.5|67.9|67|67.3|67.4|67.6|67.8|68.25|69.35|68|68.5|67.35|67.8|68.45|68.45|68|67.05|68|67.5|67.55|67.8|67.9|68.95|69|68.15|68.75|68.55|68.5|68.8|68.8|69|68.6|68.7|68.5|68.1|68.5|68.7|68.85|67.65||68.35|67.8||67.15|67.1|67.15|67.4|68.05|68.05|68|68.55|69.2|69.5|69|69.15|70.1|70.35|70.65|70|71|70.2|70.55|70.75|71.3|71.35|70.3|70.4|70.95|70.75|70.5||70.5|70|70.8|72|70.8|71.05|71|70.8|71.7|72.1|71.7|72.4|73|73.8|72.9|72.85|72.85|71.65|71.5|71.6|72.5|69.8|68|65.55|65.75|65.65|66.35|66|65.9|66.05|65.8|65.35|64.5|64.75|64.65|65.2|65.95|66.5|67.25|67.3|66.95|67.25|66.15|65.75|66.4|66.6|66.2|66.35|65.9|65.8|66.05|66|66.8|68|68.15|67.75|67.95|68.2|67.4|67.05||66.65|67.1|66.5|66.5|66.45|67|67.2|67.75|68.5|67.55|67.25|69.5|69.2|68.25|67.85|67.5|68|68.3||68.4||69|67.95|68|66.1|63.9|64.2|64.15|63.75|63.5|||63.5|62.75|63.3|62.65|62.8|62.2|61.8||61.25|61.8|61.85|61.65|62|62|62.4|62.3|62.55|62.9|62.5|63.15|62.85|62.4|62.35|62.2|61.8|62.5|62.5|63.05|63.6|64.25|64.15|64.25|64.35|64.35|64|64.1|63.8|63.55|63.8|63.2|64.2|64.5|64.2|63.55|63.2|63.55|64.2|64
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|78.2|78.4|78.75|78.55|78.4|79.1|78.9|78.75|78.95|79.15|79.1|79.25|79.8|79|79.75|79.7|79.95||80.2|79.5|79.9|||79.6|79.6|79.35|79.45|78.7|79.25|79.1|78.7|77.65|78.1|78.55|78.5|78.5|78.8|79.5|80.2|80.5|81.05|81.75|80.5|80.4|79.5|79|79.3|79.35|79.7|80.05|79.25|78.75|79.35|79.9|78.95|78.7|78.8|79.35|78.7|79|79.3|79.4|79.5|79.95|79.5|79.5|80|80|79.95|80.1|79.95|79.95|79.95|79.95|79.65|79.5|79.3|79.3|79.2||79.75|79.6||79.85|79.65|79.7|80.2|79.75|79.8|80.35|80.2|80.5|81.05|81.2|81.05|81.75|81.7|81.95|81.55|81.9|81.45|82|82.3|82.75|81.7|81.6|81.5|81.8|81.2|81.65||81.85|82.3|82.75|83|82.25|82.2|83.1|82.6|82.2|82.25|83.55|84.9|84.55|84.05|83.05|82.7|82.7|82.75|83.15|83|83.4|82.95|82.5|82.45|82.2|81.85|82.55|82.65|82.4|81.7|82|81.85|81.75|82.1|81.05|82.1|83.15|83.1|83.9|84|84.1|83.3|84.3|84.5|84.4|84.95|83.75|83.75|82.7|83.4|83.85|84.5|84.55|84.3|85|83.45|84|85.4|85.5|84.1||83.2|84.4|84|83.4|84|83.15|83.5|83.2|84.45|84.2|83.7|82.8|83.25|83.5|83.1|82|82.05|81.95||82.3||81.6|81.55|80.8|80.15|80.2|80|79|79.8|81.2|||82.1|81.05|82|82.35|82.3|82.15|82||82|81.75|81.4|81.35|80.35|80.1|80.7|80.5|80.5|80.25|79.5|79.2|79.15|77.8|77.05|78|78.5|79.05|79.95|79.95|79.5|80|79.7|78.95|78.5|78|77.95|78.25|77.75|77.8|77.25|76.75|78|78.2|78.05|78.5|78|78.5|77.95|77.15
03389|8570|/equities/cnooc|HANGSENG|12.44|12.32|12.2|12.36|12.42|12.4|12.5|12.86|12.3|12.16|12.2|12.04|12.1|12.06|11.86|11.52|11.22||11.4|11.24|11.16|||11.04|10.9|10.76|10.94|10.76|11|11.12|11.02|10.88|10.54|10.44|10.46|10.86|10.86|10.84|10.64|10.78|10.7|10.72|10.62|10.8|10.82|10.7|10.42|10.6|10.68|10.46|10.68|11.02|11.1|11.14|11.16|11.2|11.2|11|11.1|10.78|10.7|10.66|10.26|10.1|10.02|9.97|9.89|9.99|10.06|10.22|10.2|10.14|10.08|9.98|10.22|10.16|10.1|9.92|10.18||10.08|10||9.91|9.93|9.9|9.67|9.52|9.61|9.55|9.5|9.59|9.57|9.35|9.3|9.3|9.37|9.36|9.38|9.35|9.44|9.4|9.48|9.45|9.44|9.41|9.43|9.5|9.49|9.15||9|8.68|8.69|8.61|8.56|8.65|8.78|8.74|8.8|8.8|8.74|8.7|8.75|8.75|8.8|8.84|8.75|8.76|8.84|8.75|8.6|8.65|8.73|8.78|8.68|8.7|8.74|8.69|8.69|8.6|8.49|8.54|8.55|8.64|8.68|8.58|8.55|8.54|8.59|8.5|8.57|8.6|8.49|8.5|8.55|8.66|8.63|8.6|8.65|8.75|8.65|8.65|8.68|8.7|8.93|8.95|8.88|8.91|8.88|8.96||9|9.04|9.14|9.17|9.25|9.23|9.15|9.18|9.21|9.28|9.12|9.03|8.98|8.88|8.83|8.91|8.84|8.96||9.06||9.04|9.1|9.04|9.09|9.09|9.14|9|9.2|9.33|||9.4|9.48|9.46|9.55|9.46|9.4|9.35||9.3|9.41|9.4|9.35|9.32|9.2|9.25|8.92|8.94|9.06|9.06|9.08|8.95|8.82|8.87|8.79|8.85|8.88|9.08|9.04|9.13|9.11|9.27|9.16|9.25|9.35|9.45|9.4|9.53|9.51|9.45|9.53|9.52|9.6|9.67|9.71|9.63|9.52|9.56|9.62
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|16.13|16.46|16.17|15.62|16.15|15.79|16.38|17.62|17.69|17.52|16.59|16.57|15.6|14.84|15.13|15.506|14.155||14.573|13.527|12.804|||12.443|12.024|12.443|12.367|12.405|12.633|12.1|12.138|12.043|12.367|11.682|12.062|12.348|12.633|12.252|11.891|12.024|12.329|11.834|12.519|12.348|12.633|12.652|12.424|12.348|12.462|11.948|12.252|12.557|13.014|11.796|11.739|11.758|11.568|11.644|11.663|11.758|11.929|11.796|11.834|12.367|12.5|12.823|12.043|12.005|11.948|12.329|11.834|12.024|12.367|12.329|12.005|12.367|12.233|12.271|12.766||11.986|11.701||11.796|12.176|11.777|11.263|12.576|13.109|13.451|13.546|13.508|12.937|12.1|11.625|11.549|11.663|11.453|11.339|10.768|10.559|10.293|10.255|9.988|10.122|9.265|9.437|9.503|9.703|9.465||9.275|8.856|8.932|8.923|8.847|9.113|9.218|9.408|9.722|9.646|9.341|9.931|9.912|9.798|10.084|10.445|10.16|9.988|9.608|9.151|9.104|9.132|9.465|8.761|8.647|8.828|8.79|8.704|8.628|8.837|8.809|8.647|8.552|8.562|8.733|9.018|8.609|8.485|8.447|8.457|8.581|8.305|8.181|8.371|8.333|8.495|8.39|8.438|8.657|8.999|8.79|8.99|9.38|9.322|9.513|9.341|8.942|8.904|8.856|8.885||8.257|8.267|7.972|7.591|7.886|7.877|7.439|7.192|7.249|7.315|7.306|7.287|7.334|7.163|7.096|6.935|6.84|7.125||7.106||7.211|7.534|7.468|7.334|7.401|7.363|7.401|7.325|7.353|||7.106|7.173|6.83|6.992|6.935|6.716|6.95||7.07|7.05|7.16|7.25|6.97|7.06|7.06|6.71|6.58|6.36|6.42|6.75|6.8|6.63|6.8|6.42|6.16|6.33|6.06|5.78|5.62|5.6|5.67|5.65|5.53|5.7|5.8|5.62|5.33|5.39|5.38|5.4|5.28|5.28|5.2|5.29|5.27|5.2|4.79|4.5
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.48|9.69|9.28|9.1|9.17|9.39|9.24|9.72|9.74|9.47|9.52|9.27|9.18|9.17|9.09|8.62|8.27||8.29|8.43|8.33|||8.54|8.23|8.22|8.18|8.04|8.12|8.27|8.1|8.31|8.01|7.86|7.69|8.14|8.08|8.14|8.1|8.08|8.22|8.02|8.19|8.07|8.42|8.49|8.32|8.34|8.46|7.96|7.92|7.92|8.06|7.92|7.87|7.81|7.81|7.56|7.43|7.14|7.14|6.91|7.03|7.03|6.93|7.06|7.04|7.07|6.93|6.78|6.76|6.86|6.77|6.6|13.24|6.99|6.86|6.98|6.92||7.04|6.81||6.86|6.77|6.64|6.62|6.94|6.74|6.69|6.59|6.45|6.3|6.32|6.41|6.41|6.45|6.59|6.62|6.67|6.68|6.55|6.53|6.35|6.4|6.44|6.41|6.61|6.73|6.51||6.3|6.4|6.39|6.49|6.3|6.2|6.23|6.34|6.41|6.42|6.34|6.34|6.49|6.36|6.56|6.47|6.34|6.49|6.25|6.34|6.45|6.25|6.2|6.24|6.11|6.21|6.09|6.23|6.07|6|6.03|5.92|5.82|5.81|5.87|5.99|5.91|5.98|6.1|6.17|6.18|6.25|6.09|5.97|6.17|6.09|6.03|5.86|5.94|5.91|6.06|6.15|6.18|6.2|6.3|6.25|6.09|6.3|6.03|5.83||5.93|5.94|5.95|5.81|5.99|5.93|5.85|5.98|6.14|6.06|5.87|5.82|5.9|5.87|6.04|5.69|5.8|5.52||5.64||5.6|5.72|5.66|5.61|5.67|5.73|5.58|5.54|5.34|||5.2|5.21|5.12|5.28|5.37|5.32|5.57||5.31|5.22|5.31|5.31|5.18|5.3|5.18|5.3|5.2|5.37|5.19|5.31|5.12|5.05|5.14|4.99|5.03|5.06|4.95|4.98|4.91|4.91|5|4.95|4.9|5.06|5.13|4.92|4.8|4.74|4.73|4.83|4.68|4.77|4.82|4.94|4.72|4.69|4.66|4.59
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|65.02|65.65|62.12|61.44|61.59|61.15|60.43|59.02|58.2|58.06|59.02|57.72|57.48|58.3|59.12|58.64|59.02||60.28|59.8|60.28|||61.01|61.15|60.77|60.04|59.56|57.77|58.98|55.78|56.6|56.75|54.33|53.22|54.09|55.4|55.15|55.15|55.4|56.75|56.9|55.93|56.12|56.51|56.36|56.31|54.28|53.85|54.09|53.99|54.23|54.67|54.62|54.52|53.99|52.98|52.2|54.75|55.3|54|51.6|51.6|52.9|52.7|53.2|52.65|52.85|51.8|52.7|52.7|53.2|53.55|53.85|53.45|53.85|53.2|54.55|56.45||56|55.15||54.65|54.1|52.8|52|53.8|53.37|52.43|52.53|52.38|52.33|51.68|52.43|51.68|51.68|51.85|51.5|51.7|50.65|51.7|50.9|49.8|48.8|48.05|46.6|47.3|47.5|47.4||47.65|47.75|46.9|47.2|46.1|46.35|46.6|47.5|49.1|48.6|47.4|47.9|47.65|47.2|48.3|48.35|47.95|47.45|47|48|48|46.6|45.85|46.1|46|45.5|46.7|47.55|46.8|46.9|46.35|46.25|45.55|45.7|44.3|46.1|46.55|46.7|47.45|47.2|48|47.15|48.05|47.8|48.1|48.7|47.15|47.05|47.5|48.6|47.6|47.1|47.55|46|44.2|45.3|45.4|45.75|45.5|43.95||43|43.3|42.8|42.65|41.7|39.9|40|39.55|41.35|40.9|41.25|40.5|40.4|41.5|39.7|40.45|42.35|43.15||43.6||43|44.05|42.6|41.4|42.4|42.15|41.95|43.2|43.5|||43.2|42.6|43.65|43.4|43.05|43|43.5||43.5|43.15|42.5|42.7|41.5|41.3|41.64|41.14|40.74|41.24|40.64|39.85|39.5|38.86|38.41|38.7|38|38.3|38.2|38.9|39.2|38.8|39.9|38.15|37.4|36.6|36.8|36.05|35.9|36.6|37.15|36.75|37.55|37.85|35.35|35.5|35.25|34.3|34.75|35.7
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.15|25.35|25.3|24.8|25.85|26|26.3|27.5|26.5|26.5|27.45|28.25|27.65|27.7|28.75|27.55|27.35||26.95|26.1|25.85|||25.8|24.8|25.05|25|25.1|25|25.8|25.5|26.35|25.7|24.8|25.95|27.35|28.05|27.15|27.6|27.95|28.5|27.6|28.1|28.5|29.15|29.5|28.35|28|27.7|27.45|27.75|26.9|26.3|25.9|26.25|26.25|25.35|24.25|24.3|24.55|24.45|23.2|24.5|25.2|25.6|25.2|25.75|26.4|25.4|26.95|26.75|26.7|27.3|26.45|26.95|27.6|27|27.35|27||25.05|23.35||22|22.45|22.1|20.9|23.6|23.5|24.4|22.9|22.2|20.9|20.55|21|20.9|19.82|19.68|19.5|19.58|19.14|19.3|19.16|19.32|19.34|18.7|18.62|18.8|18.78|19.12||18.86|18.64|18.54|19.22|18.8|19.6|18.52|18.68|19.72|19.6|18.8|18.5|17.72|17.9|17.6|17.98|18|18.2|18.16|18.76|18.6|17.5|18.24|18.48|18.2|18.8|18.76|18.78|19|18.56|17.44|17.38|17.64|17.5|17.06|17.8|16.96|16.98|16.76|16.08|15.46|14.8|14.86|14.9|14.52|14.94|14.3|14.44|14.84|15.38|14.82|15.32|15.02|13.78|13.74|14.4|14.3|13.28|13.1|12.12||11.84|11.72|11.84|11.8|11.52|11.28|11.1|10.96|11.08|11.18|11.26|11.4|11|10.96|10.94|10.6|10.16|10.78||10.7||10.6|10.7|11.38|11.48|11.66|11.76|11.4|10.64|10.76|||10.64|10.34|10.52|10.8|11.48|11.8|12.24||12.14|11.98|12.22|12.48|12.26|12.18|11.94|12.02|11.1|11.1|11.08|12.46|12.36|12.26|12.62|12.04|11.28|11.5|10.76|10.74|10.72|10.7|11|10.66|10.52|10.64|10.88|11.18|11.28|11.16|11|10.82|11.12|11.16|10.7|10.5|10.1|10.32|10.02|10.18
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|20.95|20.45|20.4|20.7|20.6|20.25|20.2|20.7|20.65|20.2|20|20|20.15|19.56|19.3|19.02|19.1||18.76|18.74|18.58|||18.62|18.46|18.6|18.6|18.44|18.5|18.6|18.32|18.12|18.38|18.2|18.2|18.28|18.1|18.62|18.5|18.08|17.72|17.76|17.82|17.78|17.96|17.74|17.7|17.36|17.54|17.62|17.66|17.28|17.6|17.8|17.76|17.7|17.84|17.94|18.08|18.02|17.96|17.9|18.26|18.4|18.32|18.6|18.64|18.92|18.8|19.06|19.1|19.1|19.1|18.98|19.02|19.14|19.12|19.14|18.92||18.9|18.4||18.02|18.18|17.9|17.92|18.16|18.36|18.68|18.56|18.48|18.4|18.32|18.4|18.82|19.12|19.2|19|19.18|18.96|19.08|18.98|19.02|18.96|18.76|18.88|18.94|19.1|19.16||19.4|19.28|19.28|19.58|19.22|19.62|20|20|19.96|19.88|19.84|20.1|20.1|20|19.62|19.5|19.64|19.4|19.26|19.32|19.62|19.74|19.66|19.62|19.98|19.62|19.96|19.62|19.6|19.52|20|20.1|20.05|19.8|19.68|19.44|19.36|19.24|18.92|19.12|19.34|19.3|19.36|19.32|19.54|19.98|19.72|19.8|20.45|20.75|20.9|20.85|21.8|20.95|20.45|20.1|20.6|20.45|20.35|20.05||19.68|19.64|19.6|19.34|19.6|19.58|19.38|19.52|19.5|19.34|19.14|19.52|19.84|19.42|19.12|19.16|19.66|20.15||20.35||20.5|20.55|20.05|19.7|19.74|19.72|19.62|20.2|21|||20.25|20.25|20.65|20.75|20.5|20.3|20.05||20|20.5|20.85|20.75|20.8|20.4|20.45|20.95|20.9|20.45|20.4|20.5|20|19.9|20.45|20|19.66|19.76|19.58|19.46|19.64|19.46|19.74|19.66|19.7|19.86|19.88|19.9|20.05|19.76|19.9|19.66|19.56|19.66|19.5|19.5|19.4|19.66|19.7|19.38
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|187.5|188.9|190.1|190.8|189.8|190.8|190.7|189.5|190.5|189.9|191|191.8|194|192.6|194|193.3|194.5||194.5|192.8|192|||190.8|189.9|192.1|188|186.3|187.6|191|187.1|186.5|184.8|188|188|190.4|188.5|189.1|193|190|187.5|187.7|185.5|186.2|185.2|185.1|184.4|186.2|187|187.8|186.9|185|184.1|185|186.4|184.9|184.9|184|185.2|184.5|184.6|185|186.7|186.8|186.1|185.3|187.7|189|191|190.3|190|191.5|191|192|190.8|190.2|189.5|191|195.3||193.8|190.8||188.6|187|184.9|186|183|182.3|183.6|182|182.2|182.4|183.3|181.1|183.6|180.5|180.7|178|180.6|180.2|178.8|178.3|179|180|175.2|176.4|176|173|172.1||175.5|173.8|175.8|180|179|179.3|177|173.7|176.1|174.1|175|175.6|176.6|177|172.5|170.8|168|166.1|166.6|166.1|165.7|164|164.9|165.3|164|164|165.6|165.4|164.9|165.5|163.6|161.3|161.7|161.2|161|162.8|162.8|164.9|161.9|159.7|161.7|161.5|161.3|159.9|162|162.8|162.8|162|161.2|163.9|163.4|163.9|160.1|163.5|163.8|163.8|165.9|164.6|165|163||164.5|164|164.5|163.2|162.3|162|162|161.3|164|164.7|163.5|163.1|163.2|163|161.2|162|162.3|157.5||158||156.8|158.2|157.9|158|155|154.9|153|156|156.6|||157.9|156|157|157.7|157.7|158.1|159.5||158.7|158.8|158.5|158.5|158|156.5|158|158.9|161|159|158.7|161|158.8|158.8|159.8|160.5|156.5|156.5|157|157.5|159|161.1|161.2|161.3|161|159|162|164.3|163.1|164|162.8|164.4|163.6|162.1|162|161.2|161|160|160.5|160
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|43.76|43.35|43.31|42.81|43.22|43.43|43.26|43.97|43.64|43.26|43.8|43.68|44.13|43.39|42.98|42.98|42.64||41.98|41.94|42.07|||41.36|41.36|41.2|41.53|41.16|41.2|40.99|40.08|39.67|39.75|40|39.96|40.66|40.74|41.53|42.36|42.56|43.39|43.39|43.64|43.31|42.89|42.56|42.64|43.18|42.69|43.47|43.1|43.31|43.84|43.68|43.84|43.26|43.39|43.39|46.91|47.14|46.32|45.86|46.5|46.14|45.86|46.41|47.27|47.68|47.45|48.68|48.86|48.5|48.32|47.77|47.73|50.73|48.73|48.45|48.27||47.95|47.05||46.82|47.27|47.77|47.05|49.45|49.55|50.09|49.91|50.23|49.95|48.27|47.91|47.68|48|48.86|45.45|45.27|44.36|44.09|43.73|44.09|43.95|43.64|43.73|44|43.64|44.36||43.95|42.45|42.41|43.14|42.55|42.91|42.95|42.45|43.27|42|42.45|42.91|42.27|41.68|41.68|40.95|41.14|40.68|40.77|40.77|41.36|41.36|41|41.59|41.91|41.91|41.09|40.59|40.41|39.55|39.36|39.55|39.41|39.82|39.55|39.77|39.82|39.64|40.14|40.27|40.45|40.68|40.45|40.36|40.41|40.86|40.68|40.91|41.05|41.95|41.45|42.09|42.27|42.36|42.55|42.81|42.73|42.93|42.15|41.32||40.91|41.12|40.99|40.33|40.58|40.87|40.41|40.5|41.41|41.32|41.24|40.91|41.12|40.91|40.04|40.41|40.33|40.99||40.83||40.54|40.54|40.83|40.25|40.5|40.83|40.5|40.54|41.12|||40.62|40.87|41.07|40.5|40.5|40.5|40.33||39.83|39.96|39.88|40.08|40.17|39.83|40.54|40.29|39.01|38.64|38.22|38.59|38.02|37.52|37.85|37.6|36.9|37.36|37.4|37.27|37.23|37.4|37.85|37.6|37.52|37.6|37.31|37.44|37.15|36.41|36.53|36.36|36.28|36.2|36.2|36.32|36.36|36.12|35.79|35.45
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|76.75|77.25|77.5|78.75|81.9|79.8|79.3|81.2|81|81.65|81.4|85.1|84.5|84.7|87.5|86.6|86.6||86.65|88|85|||83.7|83|83.2|83.3|79.05|80|82.45|79.5|78.8|78.6|79.1|74.65|74.25|75.2|76|76|77.1|76.05|76.8|73.75|75.8|75.95|76.4|76.55|75.95|76.9|77.65|77.5|77.35|77.35|79.5|79.45|78.1|76.3|75.95|76|77.7|77|76.15|75.5|75|75.4|75.6|75.5|76|74.5|74.05|75.5|76.25|75.25|75|76.9|77.95|78|74.5|74.45||74.25|74.55||71.45|71|69.55|69.95|69.65|69.8|69.95|69.45|68.65|69.9|69.7|67.55|66.9|68.2|68.8|69.15|68.8|67.8|66.45|66.85|65.8|65.75|66.2|67|65|66.5|63.25||62.9|62.1|62.5|62.9|61.55|61|61.6|61.8|61.1|60.4|60.7|61|60.6|61.15|60.6|60|60.75|60.15|61.2|60.95|61.6|60.65|59.5|59.8|59.4|58.75|59.3|59.7|59.6|59.3|58.7|58.75|59.8|59|58.85|58|58|57.8|58.55|59|59.55|60|60.5|58|58.5|58.4|56.35|54.75|54.5|54|53.45|54|55.5|55.5|54.95|55|55|54.8|55|55.5||55.8|55.45|55.25|55.7|55.95|55.6|55.8|56.6|55.75|56|57|57.55|57.75|57.65|57.4|57.55|57.5|57.55||58.4||58.7|58.25|59|59.3|58.85|58.55|58.25|58.5|59.4|||58|58.25|58.3|58.8|59.8|59.2|58.3||57.8|58.5|59.6|60|59.85|59.2|60|59.1|61.8|67.25|66.85|67|65.85|64.4|65.1|64.4|64.9|65.3|64.8|64.4|65.3|65.75|67|66.5|66.35|65.55|67.5|68|66.6|67.1|66.5|63.1|64|63.9|65.2|64.4|64.5|64.8|63.2|63.15
03400|8543|/equities/hk---china-gas|HANGSENG|12.09|12.07|12.09|12.06|12.11|12.11|12.07|12.04|12.07|12.14|12.17|12.2|12.17|12.2|12.11|12|12.06||12.06|12.01|11.98|||11.87|11.87|11.87|11.89|11.89|12.03|12.01|11.95|11.96|11.96|12.09|12|12.18|12.12|12|12.12|12.03|11.96|11.96|11.79|11.73|11.63|11.62|11.59|11.6|11.6|11.7|11.63|11.54|11.65|11.66|11.71|11.57|11.62|11.68|11.65|11.62|11.65|11.6|11.65|11.63|11.62|11.65|11.71|11.7|11.71|11.73|11.66|11.66|11.71|11.65|11.62|11.63|11.63|11.6|11.54||11.57|11.71||11.55|11.55|11.62|11.54|11.57|11.54|11.59|11.62|11.63|11.65|11.57|11.52|11.63|11.63|11.74|11.63|11.74|11.7|11.71|11.65|11.65|11.52|11.54|11.52|11.57|11.49|11.49||11.7|11.62|11.65|11.63|11.62|11.62|11.63|11.73|11.73|11.73|11.73|11.79|11.71|11.65|11.6|11.6|11.6|11.57|11.57|11.65|11.62|11.57|11.57|11.63|11.71|11.74|11.81|11.71|11.71|11.57|11.52|11.49|11.49|11.43|11.35|11.41|11.49|11.44|11.68|11.63|11.74|11.71|11.7|11.57|11.48|11.6|11.63|11.33|11.48|11.54|11.57|11.79|11.81|11.98|11.95|11.99|11.88|11.95|12.01|11.73||11.48|11.33|11.45|11.33|11.23|11.28|11.38|11.29|11.11|11.03|11.25|11.21|11.23|11.21|11.12|11.12|11.18|11.12||11.16||11.13|11.08|11.03|10.99|11.06|11.09|10.92|11.09|11.25|||11.31|11.09|11.31|11.33|11.23|11.21|11.28||11.25|11.12|11.05|11.09|11.06|10.95|10.95|11|10.92|10.8|10.8|10.88|10.79|10.63|10.63|10.66|10.62|10.62|10.65|10.86|10.83|10.85|10.72|10.7|10.73|10.73|10.63|10.73|10.73|10.72|10.73|10.59|10.72|10.66|10.65|10.73|10.72|10.75|10.56|10.53
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|302.8|303|295|297|296.8|285|272.6|280|271.6|271.8|268.4|260|255|254.6|251|251.2|242||240|237.8|237.2|||236.8|232|233.2|238|228.4|226|230|229|229.4|228.4|223.6|222.6|230|233|235.6|237.8|238.6|242.8|239|245.4|248|254|249.6|232.6|233|234.4|231.8|234|235.4|228.8|229|229.4|227|223.8|223.6|225|222.4|218|216.6|220|218.2|218.6|221.8|219.8|221.4|219.2|223.6|222.8|225|225|218.2|216.6|221.8|221|217.4|217||216.4|211.6||212|212|211|210|216|216|218.2|217|220.2|210.8|210.8|211|212.8|213.8|212|210.2|213.8|211.6|213.6|213|214|213.6|212.6|213.4|214.8|207|207||207.8|209.2|209.4|215|211.6|214.2|212.6|210|226.4|229|229|228|227.4|229.4|228.8|223|220|221.8|218.8|218.4|218.4|218.8|222|214.4|211.4|212|210.8|210|205|203|199.5|199.4|199|200.8|198|203|201.2|201.6|201.4|200.4|203|201|201|199.7|202|203.2|201.4|198.6|199.5|202|200|204.8|206|204|205|203.2|205.8|197.3|197.2|197.8||196.1|196|194.1|196|196|196|196|196|197.7|197.6|196|196.7|195.3|194.8|189.1|189.6|191.1|191.5||192.9||192.7|193|193|191.5|191.5|192.4|190.5|190.6|195.3|||193.1|193|195.9|196.1|195.7|196|197||196.3|196|194.6|196.6|196.2|195.5|196.7|196|196.8|200.6|196.5|198.2|196.2|191|192|191.2|189.5|191.3|190.8|192.9|191|191.5|196|193.8|196.5|196.8|200.8|200|199.5|202|201|202|203.2|198.9|199.1|196.9|196.9|196|186.4|186.9
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|85.6|85.5|85.25|85.6|86|84.95|84.3|84.9|84.2|83.95|80.95|80.2|80.5|81.05|80.9|81.3|80.55||80|80.05|80.1|||80|79.55|79|79|78.7|79.15|80.25|78.8|78.65|76.8|76.3|76.15|77|77.25|77.55|77.95|77.9|77.5|77.4|76.6|76.3|77.15|75.5|75.2|75.25|75.35|75.5|75.15|75.2|75.9|76|75.4|75.4|75.3|75.5|75.55|76.15|76.2|76.25|77.2|76.4|76.6|76.5|76.25|77.05|76.5|77|76.85|77.1|77.2|77|77.7|79.05|77.5|77.35|77.6||77.5|76.8||76.5|76.4|75.75|76|76.5|76|76.7|76.6|75.9|75.6|75.2|75|75.9|75.75|75.2|74|74.95|74.95|75.6|75.75|76|76|75.2|75.1|74.8|74.2|74.05||74|73.7|73.6|75.3|75.1|75.8|74.9|75.1|77.8|77.8|78.05|78.7|78.15|78.3|79.3|78.4|76.6|76.7|76.9|77|75|74.85|75|75|74.95|75|75.1|75.3|75|75.3|74.35|73.3|73.25|73.55|73.05|73.8|72.85|72.1|70|68.45|68.45|68.2|67.65|67.55|67.8|68.8|68.45|68.15|68.2|68.4|68.5|68.6|68.45|68.75|68.8|68.2|68.2|68.15|67.9|67.5||67.8|67.9|67.9|67.4|67.7|67.05|67.35|66.6|68.4|68.9|68|67.8|67.65|67|66.45|66.4|66.5|64.45||64.2||64.2|64.3|63.95|63.55|62.35|62.25|61.8|62.05|63.15|||63.8|63.85|63.3|63.5|63|63|63.05||63.15|63.3|63.4|63.7|62.9|62.8|63|63.05|63.3|63.4|63.6|64.2|64.05|63.3|64.05|63.6|62.8|63|63|63.2|63.5|63.45|63.75|62.55|62.7|63|63.9|63.95|64.85|69|68.3|68|68.25|67.45|67.2|67|66.7|66.2|66.2|66.35
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|7.3|7.08|7.15|7.11|6.99|6.84|6.66|6.68|6.62|6.51|6.5|6.59|6.62|6.62|6.51|6.5|6.32||6.31|6.25|6.29|||6.25|6.19|6.24|6.28|6.18|6.18|6.24|6.1|5.93|5.88|5.9|5.89|6.01|6.02|6.07|6.07|6.11|6.19|6.21|6.2|6.19|6.37|6.32|6.14|6.16|6.12|6.03|6.1|6.16|6.17|6.25|6.25|6.22|6.16|6.22|6.21|6.26|6.2|6.26|6.43|6.18|6.12|6.15|6.13|6.28|6.24|6.33|6.33|6.42|6.38|6.4|6.4|6.45|6.32|6.33|6.4||6.29|5.92||5.78|5.78|5.7|5.68|5.8|5.85|5.8|5.8|5.79|5.79|5.68|5.73|5.84|5.87|5.88|5.8|5.83|5.76|5.8|5.78|5.86|5.9|5.98|5.86|5.96|5.73|5.65||5.5|5.46|5.52|5.65|5.59|5.45|5.35|5.36|5.62|5.61|5.62|5.64|5.64|5.53|5.54|5.47|5.44|5.41|5.48|5.4|5.35|5.36|5.4|5.38|5.3|5.29|5.3|5.28|5.26|5.08|4.9|4.89|4.9|4.96|4.96|5.04|5|5.23|5.23|5.2|5.25|5.24|5.16|5.12|5.16|5.25|5.21|5.15|5.18|5.21|5.18|5.19|5.27|5.3|5.35|5.32|5.4|5.35|5.24|5.22||5.2|5.19|5.11|5.09|5.08|5.07|5.09|5.09|5.15|5.17|5.1|5.08|5.12|5.05|5.02|4.96|5|5.05||5.1||5.12|5.12|5.14|5.03|4.99|4.98|4.92|4.93|5.04|||5.01|4.96|5.06|5.03|5.02|5.06|5.11||5.1|5.14|5.18|5.19|5.16|5.12|5.18|5.16|5.12|5.2|5.14|5.2|5.13|5.05|5.09|4.96|4.93|4.98|4.93|4.98|4.95|4.99|5.1|5.1|5.1|5.12|5.17|5.19|5.1|5.13|5.06|5.14|5.19|4.99|4.95|4.88|4.9|4.85|4.79|4.73
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.47|6.5|6.53|6.4|6.67|6.6|6.6|6.88|6.99|6.87|6.86|6.7|6.54|6.66|6.61|6.5|6.43||6.44|6.52|6.58|||6.38|6.12|6.14|6.04|6.2|6.16|6.1|6.13|6.31|6.37|6.15|6.18|6.07|6.04|6|6.11|6.21|6.2|6.17|6.24|6.26|6.35|6.51|6.28|6.41|6.58|6.61|6.83|6.8|6.88|7|6.92|6.87|6.95|7.02|7.13|7.07|6.8|6.68|6.45|6.55|6.58|6.56|6.57|6.75|6.8|6.9|6.72|6.89|6.97|7|7.15|7.11|7.1|7.27|7.01||7.09|6.85||6.89|6.92|6.98|6.83|7.05|7.04|6.98|6.95|6.9|6.68|6.44|6.14|6.05|6.1|6.1|6.04|5.77|5.86|5.9|5.9|5.8|5.78|5.74|5.9|5.99|5.88|5.83||5.86|5.79|5.77|5.8|5.8|5.88|6.09|6.1|6.15|6.09|6.02|6.15|6.12|6.22|6.2|6.19|6.21|6.17|6.14|6.28|6.17|6.16|6.21|6.28|6.09|6.09|6.24|6.2|6.01|5.94|5.79|5.95|6|5.92|5.93|5.9|5.83|6|5.94|5.92|5.92|5.96|5.99|6|5.93|5.99|6.24|5.96|5.99|5.88|5.85|5.8|5.84|5.65|5.33|5.31|5.34|5.35|5.34|5.35||5.37|5.35|5.29|5.22|5.22|5.18|5.1|5.06|5.09|5.11|5.19|5.16|5.1|5.11|5.13|5.1|5.05|5.12||5.08||5.12|4.87|4.93|4.92|4.9|4.93|4.87|4.86|4.88|||4.77|4.67|4.72|4.69|4.71|4.72|4.66||4.56|4.52|4.54|4.61|4.66|4.8|4.71|5.25|5.17|5.39|5.36|5.23|5.24|5.18|5.08|5.14|5.14|5.09|5.1|5.07|5.19|5.19|5.29|5.24|5.22|5.1|5.3|5.17|5.22|5.15|5.11|5.31|5.24|5.33|5.43|5.38|5.2|5.28|5.3|5.04
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|71.45|71|70.7|70.3|70.6|70.95|70.5|70.5|71.05|71.7|73.05|73.9|73.8|75|74|73.95|72.5||73|72.2|71.4|||70.8|70.65|71|70.85|69.15|69.5|69.6|71|69.5|69.2|69|68.9|69.1|68.9|69.2|70.1|69.55|72|69.5|69.8|69|68.3|69.65|68.2|69.35|68.95|68.8|68.8|67.85|68.05|68.5|66.9|65.55|65|64.05|64|64.1|65|65.6|66.6|66.4|65.3|65.6|66.6|66|65.15|64.8|63.7|64|63.3|63.35|63.9|63.3|63.9|63.55|64||63.6|63.5||63|63|62.4|62.2|62.8|63.3|64.2|64.05|65.15|64.8|64.5|64.3|64.85|64.7|64.95|63.5|64.5|64.1|64.1|64.75|64.05|64.05|63.25|63.6|63.6|63.05|63.1||63.2|62.9|63.25|63.3|62.8|62.8|62.6|62.25|63.25|62.95|63.6|64.35|63.5|63.75|63.6|64.15|64.4|63.2|61.5|61.55|62.1|60.75|60.9|61.2|60.85|61.2|61.3|60.6|60.85|60.1|60.8|59.4|58.9|59.05|59.1|58.9|59.5|59.3|60.45|59.85|60.5|60.25|60.8|60.9|60.5|61.9|63|62.6|62.8|63|62.35|62.85|63.3|61.5|61.6|61.55|62|61.3|61.3|61.5||60.45|60.5|59.4|58.1|58.3|58.2|57.85|58.5|58.65|58|58.4|57.45|56.85|56.6|55.7|55.95|56.15|56.25||56.15||56.15|56.3|56.4|55.7|56.3|56|55.45|54.5|56|||55.95|56|55.1|55.6|55.25|56.3|55.85||54.65|54.4|54|54|53.35|52.45|52.9|52.85|52|52.65|52.2|52.4|51.95|51|50.95|51.25|51.6|51.7|51.6|52.3|52.1|52.75|53.5|54|54|53.65|53.25|53.45|53.25|52.9|52.8|53.05|53|53|53.5|54.05|54.3|54.6|53.4|52.7
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|24.99|23.9|23.45|22.45|22.8|22.45|22.5|23.5|23.9|24.59|23.35|24.5|23.5|21.76|22.25|21.71|19.7||19.7|19.42|19.14|||18.84|18.7|19.22|19.6|19.36|19.3|18.92|18.28|18.56|18.42|17.7|18.12|18.8|18.44|18.54|18.12|18.82|18.58|18.48|18.32|18.74|19.26|18.9|18.96|19.16|19.32|18.82|18.84|18.98|18.92|18.6|18.72|18.64|18.5|18.26|18.52|18.86|18.26|18.1|18.64|19.54|19.56|19.18|19.46|19.5|18.88|19.66|19.3|19.36|19.52|19.68|19.62|20.01|20.81|20.31|21.06||20.51|20.11||19.62|19.76|18.92|18.8|21.06|22.3|21.91|22.25|21.56|20.51|19.38|19.82|19.89|19.68|19.42|19.36|19.22|18.72|18.42|18.66|18.56|18.66|18.22|18.5|18.82|19.2|18.82||19.34|18.7|18.84|18.5|18.6|18.64|18.56|18.92|19.52|18.92|18.82|18.9|19.02|19|19.52|19.54|19.38|19.86|18.76|18.86|19.18|20.06|19.48|18.94|18.12|18.4|18.72|18.28|17.78|17.9|17.43|17.45|17.47|17.57|17.72|18.02|16.81|16.71|16.03|16.17|16.31|15.31|15.04|15.45|15.61|15.61|15.31|15.1|15.14|15.63|14.94|14.96|15.69|15.61|16.33|16.13|16.03|16.09|15.87|15.83||15.12|15.16|14.9|13.6|13.82|13.6|13.18|13.3|13.14|13.08|13.3|13.14|13.28|12.94|12.77|12.85|13.18|13.42||13.42||13.52|13.48|13.5|13.22|13.28|13.34|13.46|13.44|13.7|||13.4|13.32|13.6|13.42|13.46|12.96|13.08||12.8|12.86|13|13.66|13.22|13.66|13.74|13.8|13.46|13.18|13.14|13.68|13.5|13.24|13.46|12.94|12.66|12.78|12.38|12.38|12.3|12.36|12.5|12.44|12.34|12.78|12.4|12.24|12|12.08|12.02|12.28|12.22|12.26|12.3|12.16|12.48|12.12|11.3|11.14
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|44.85|44.9|45.1|45.1|45.1|45.2|45.15|45.65|45.9|46.1|46.15|46.25|46.5|46.1|46.35|45.7|45.9||45.55|45.85|45.45|||45.45|45.4|45.1|45.25|45.6|45.4|45.7|45.15|45.3|45.45|46|45.5|46.4|46.4|46|46|45.75|46|46|45.65|45.35|45.3|45.1|45|45.5|45.4|45.2|45.15|45|45|45.2|45.3|45|45|44.65|45|45.1|45.3|45.15|45.2|45.15|44.95|44.95|45|45.1|45|45.3|45.3|45.5|45|44.85|45.05|45.55|45.1|45.05|45.8||45.65|45.7||45.8|45.5|45.8|45.6|45.3|45.5|45.7|46|46.5|46.1|45.65|45.9|46.5|46.5|46|45.5|46|45.7|46.1|46.15|45.75|45.35|45.5|45.75|45.6|45.15|45||45.55|45.2|45.5|45.1|45.1|45.3|44.85|45.5|46.05|46|46.15|46.15|45.55|45.7|45.1|44.95|45.2|44.9|44.5|44.4|44.55|44.5|44.1|44.5|44.65|44.65|44.8|44.65|44.75|44.95|44.25|43.85|43.6|43.65|43.2|43.6|43.85|44.1|44.3|44.15|43.9|44|43.8|43.6|43.85|43.9|44|43.75|43.75|43.95|43.75|43.85|44.4|44.3|44.05|43.95|44.2|44.35|44.6|44.8||43.15|43|43.5|44.1|44|45.15|45.75|46.49|45.92|45.78|44.77|44.49|44.63|44.44|43.72|43.34|43.44|43.05||42.91||42.86|42.86|42.77|42.53|42.53|42.24|41.76|42.15|42.72|||42.72|42.05|42.53|41.86|41.62|41.67|41.95||41.81|42.05|41.57|41.48|41.05|40.95|40.86|41.24|41.19|40.95|40.81|40.57|40.14|39.85|39.66|40.04|39.95|40.04|40.04|39.85|39.28|39.28|40.14|39.66|39.47|39.37|39.28|39.57|39.18|39.09|38.9|38.42|38.61|38.56|38.56|38.23|38.47|38.32|38.47|38.23
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|50.08|49.52|49.2|49.12|49.76|49.68|48.8|49.6|49.6|49.6|50|49.28|49.36|47.92|47.6|47.36|47.12||46.24|45.84|45.2|||44.8|44.4|44.4|44.56|44.64|44.8|45.2|44.16|44.08|44.16|44|43.6|44.32|44.24|44.56|45.2|44.56|44.96|44.72|46.16|45.84|45.6|46.8|45.84|45.68|45.92|46.08|46.16|45.84|46.4|46.56|47.04|47.28|46.8|47.84|47.28|46.56|46.32|46.16|46.88|46.48|46.48|47.52|47.44|48|48.32|49.44|49.52|49.76|49.12|48.96|47.84|48.88|46|45.6|45.84||45.6|44.88||44.8|44.8|44.4|44.64|45.28|44.48|45.84|45.44|45.92|45.52|44.88|45.04|45.52|45.2|45.36|42.48|42.8|42.48|42.64|42.32|42.8|41.76|41.52|41.52|41.84|41.12|41.44||41.2|40.88|40.32|41.12|41.2|41.04|41.44|41.36|42.56|41.76|42.4|42.72|42.56|42.24|42.4|42.08|42.16|41.6|40.96|40.96|41.12|41.2|41.2|41.12|41.2|40.8|41.52|41.2|40.56|39.76|39.48|39.44|39.6|40|39.2|39.76|40.4|39.64|39.8|40.64|40.8|41.12|41.2|41.04|41.36|41.68|41.68|41.36|42|42.56|41.76|42.8|43.2|42.88|43.6|40.24|40.16|39.48|39.2|39.04||38.64|38.92|38.32|38.08|38.48|39|39.2|39.12|39.44|39.24|39.52|39.2|38.92|38.76|37.72|38.2|38.04|38.24||39||38.96|38.8|38.8|38.16|38.4|38.88|38.2|38.8|39.8|||38.92|38.64|39.12|38.76|38.96|38.56|38.96||38.4|38.2|38.6|38.48|38.68|39.04|39.64|39.44|39.92|39.64|39.52|40|39.84|38.92|39.76|39.8|38.92|39.72|39.96|40.24|39.68|40|41.12|40.72|41.04|40.96|40.72|39.8|38.12|37.56|37.12|37.56|37.48|37.4|36.96|37.2|37.16|37.16|37|36.56
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.95|5.88|5.82|5.86|5.86|5.84|5.97|5.99|5.99|5.87|5.85|5.76|5.8|5.83|5.59|5.58|5.46||5.49|5.54|5.52|||5.47|5.32|5.38|5.39|5.32|5.36|5.43|5.24|5.21|5.15|5.11|5.21|5.36|5.29|5.25|5.28|5.21|5.29|5.35|5.34|5.35|5.35|5.25|5.15|5.23|5.26|5.18|5.31|5.43|5.53|5.56|5.54|5.58|5.51|5.35|5.36|5.12|5.1|5.15|5.03|4.95|4.93|4.96|4.92|5.01|5|5.05|5.04|5.07|5.02|4.99|5.03|5.02|4.98|4.99|5.08||5.03|5||4.91|4.98|5|4.89|4.86|4.91|4.91|4.96|4.92|4.96|4.97|4.99|5.02|5.02|5.04|4.99|5.01|5|5|5.01|4.98|4.99|4.96|4.92|5|5|4.95||4.88|4.82|4.81|4.85|4.88|4.91|4.92|4.94|5|5.01|5|5.04|5|5.03|5.09|5.17|5.06|5.03|5.1|5.01|4.9|4.91|4.95|4.97|4.92|4.86|4.92|4.85|4.84|4.83|4.75|4.82|4.83|4.88|4.98|4.81|4.81|4.79|4.88|4.86|4.87|4.85|4.84|4.82|4.88|4.95|4.94|4.93|4.98|5.02|5.03|5.05|5.09|5.08|5.11|5.12|5.13|5.19|5.22|5.23||5.26|5.3|5.37|5.33|5.36|5.3|5.3|5.34|5.35|5.36|5.31|5.29|5.33|5.33|5.25|5.31|5.28|5.4||5.46||5.48|5.49|5.5|5.56|5.51|5.58|5.53|5.6|5.65|||5.68|5.65|5.76|5.8|5.64|5.66|5.69||5.68|5.78|5.79|5.82|5.75|5.75|5.83|5.82|5.8|5.87|5.8|5.81|5.78|5.65|5.66|5.66|5.72|5.76|5.9|5.87|5.86|5.86|5.9|5.93|6.02|6.1|6.13|6.15|6.19|6.11|6.04|6.07|6.06|6.16|6.16|6.2|6.02|6.01|6.01|6.02
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|94.71|97.2|93.11|92.71|90.92|89.72|88.23|87.48|83.19|82.24|84.04|81.65|81.99|84.39|83.44|85.43|81.65||81.6|80.75|82.94|||82.69|80.05|80.65|77.66|77.76|77.76|79.95|78.85|81.2|77.36|75.22|74.02|76.96|76.16|74.77|77.21|78.46|81.75|79.75|83.54|80.95|82.24|85.88|79.4|78.71|78.85|74.12|73.97|75.81|75.07|72.57|70.63|71.78|71.23|70.83|69.98|70.33|69.28|68.14|68.34|67.39|66.59|66.09|66.84|67.69|65.35|66.49|64.55|65|64.6|64.15|62.01|63.2|63.2|64.2|63.65||62.56|61.36||59.56|60.61|60.51|59.96|61.11|61.81|61.81|62.51|62.75|61.81|61.06|62.21|62.46|62.61|62.01|60.81|61.96|61.56|61.31|61.46|61.81|62.21|63.3|62.21|62.51|62.51|64.7||61.26|60.31|59.96|58.47|57.92|57.87|56.22|55.53|58.37|59.02|58.82|58.82|59.46|58.92|60.41|57.87|57.32|56.92|57.12|57.07|57.67|56.82|58.22|58.67|58.57|58.07|57.62|56.27|55.68|54.98|55.03|53.83|53.88|54.23|51.74|52.64|51.49|51.49|52.29|52.24|53.03|51.84|51.89|51.64|51.24|52.69|50.29|50.49|51.04|51.89|51.69|51.74|52.34|51.09|50.64|49.8|50.84|50.24|50.04|49.84||49.99|49.84|48.8|48.35|48.25|46.8|46.16|45.86|46.41|46.8|46.16|45.51|45.56|43.81|43.41|42.97|43.02|43.91||43.81||44.56|43.86|43.32|42.27|42.27|41.92|41.87|41.87|42.47|||41.87|42.27|42.62|42.72|42.67|43.07|43.76||43.66|44.01|43.86|43.91|43.76|43.51|43.61|44.21|43.27|43.76|43.27|43.07|42.42|41.77|41.97|41.62|41.37|41.47|41.07|41.47|41.17|40.87|41.92|41.27|41.57|41.72|42.22|42.37|42.42|42.02|42.12|42.22|42.87|42.37|42.12|41.97|41.87|41.32|40.77|40.87
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|60.8|60.8|61.12|60.61|60.11|60.61|60.34|60.7|60.48|60.93|61.12|60.52|60.8|60.52|61.12|60.34|60.48||60.34|60.34|60.16|||59.93|59.42|59.52|59.47|59.7|59.88|60.16|59.42|60.06|60.34|60.98|61.25|61.02|61.21|61.07|61.71|60.98|61.62|61.16|61.57|60.8|60.93|60.89|60.89|61.16|61.34|61.48|60.8|60.98|61.25|61.66|61.57|61.53|61.76|61.8|67.6|67.4|67.5|67.5|67.8|68|67.5|68.05|67.65|67.6|67.85|68.1|68.35|68.85|68.4|68.2|68.3|68.3|68.4|68.3|68.1||68|67.5||67.7|67.35|67.4|67.5|67.85|67.7|68.3|68.5|67.6|67.55|67.75|67.8|68.2|68.6|68.6|68|68.6|68.55|68.3|69.4|69|68.2|68|67.7|68.05|68.3|68.1||68|68|68.9|70.98|70.43|70.61|71.07|70.52|70.89|70.7|70.7|70.43|77.5|77.65|78.25|77.8|77.2|76.9|77.05|77|77.65|75.8|74.35|68.1|68.75|68.6|68.75|69.05|68.95|68.65|68.35|68.4|67.85|68.4|68.25|68.1|68.95|68.8|69.95|70|70.6|70.05|70.4|69.6|69.9|70.85|70|70.55|70|70.05|70.3|70.55|70.5|71.3|71|71.05|71|71|70|69.6||69.5|68.8|69.65|68.7|69|69.45|69.7|69.2|69.15|69.05|68.85|71.4|71.3|71.45|71.25|71|70.8|70.2||70||69.75|69.45|69.35|69.1|67.8|67.65|67.7|67.8|68.15|||68.6|68.55|68.7|68.5|68.85|68.2|67.4||67.1|67.2|67.15|67|67.2|66.9|67.35|67.85|68.05|68.3|68.15|68|68.2|67.35|67.45|68.5|67.55|68.5|68.8|68.9|69.25|69.65|69.7|69.95|69.95|70|69.9|70|69.75|69.7|70|69.9|70.6|70.9|71.2|71.74|70.81|71.79|70.9|70.29
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|48.3|49|46|45.7|45.9|45|44.2|43.6|41.45|41.2|41.55|39.9|39.8|40|39.75|39.8|39.65||40.3|39.9|39.7|||40.35|40.35|41|40.05|40.35|39.75|41|38.9|39.65|39.05|38.2|37.3|37.8|38.4|38.25|38.35|37.9|38|37.9|37.85|37.4|37|37.7|37.1|36.8|36.55|36.9|37.2|37.05|37.35|37.8|38.2|38.15|37.5|37.85|37.8|38.4|37.25|36.5|36.5|36.9|37.95|37.6|37.55|37.55|37.2|37.3|37.3|37.65|38|37.85|37.9|39|38.1|39.55|40.7||40.9|41.85||40.35|39.95|38.6|38.95|39.8|39.15|39.2|38.9|39|38.5|37.8|37.6|37.05|37.65|37.9|37.6|37|36.3|36.75|36.3|36|35.2|34.6|34.3|34.6|34.85|34.75||35.3|34.9|34.8|35.3|34.7|34.95|34.9|35.1|36.3|36.05|35.4|35.95|35.6|35.5|36.3|36.35|36.2|36.05|36.7|36.75|36.3|36.3|35.4|35.15|34.8|34.8|35.3|35.65|34.4|34.7|34.25|34.25|34.3|34.8|34.2|35|35.2|35.5|36.3|36|36.15|36|36.5|36.5|37.2|37.5|37.3|37.2|36.7|37.15|36.65|35.9|36.2|35.05|34.5|34.65|35.3|35.3|35.3|35.3||35.05|34.6|34.7|34.7|34.7|33.9|34|33.45|34.45|34.55|35.2|34.6|34.5|35.15|34.1|34.45|34.8|35.3||35.3||35.25|36.2|36.05|35.4|36|36|35.6|36.1|37.1|||37|36.75|37.35|37.6|37.4|36.95|36.3||36.7|36.55|35.7|36.45|35|34.5|35.5|35.15|34.8|35.75|35.4|34.65|34.9|34.25|33.9|33.9|33.5|33.7|33.45|33.5|33.5|33.3|33.95|33|32.3|32|32.4|32|31.95|31.95|32.4|32.75|32.9|33.15|31.5|31.65|31.7|31.6|31.8|32.7
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|83.5|80.6|80|79.8|79.8|78|77.6|79.5|78.6|80.45|75|74.15|75.5|76.65|78.1|77.8|74.25||77|72.85|73.35|||70.7|71.45|70.55|71.55|72|72.3|73.15|72.95|73.65|73|73.1|70.9|71|72.15|73|71.5|75|76|72.4|73|72.85|76.3|77.85|75.55|75|75.15|74.15|74|76|74.65|73.2|71.95|70.45|68.7|66.8|68.25|67.05|66.65|65.55|65.9|65.7|64.3|65|65.7|65.35|63.8|65.95|66|67.45|63.35|63.45|63.1|63|63.1|63.9|62.9||63.5|61||62|61.4|59.25|61|60.6|61.95|62.25|63.5|64.55|62|59.25|59.6|59.65|61|59.6|58.9|58.6|65.2|63.95|62.8|62.8|63.45|62.7|61.7|62.45|63|65||61.5|62.9|57|53.95|53.45|53.45|52.3|52.75|53|53.7|52.9|53.5|52.1|52.5|52.6|52.5|52.5|53|52.5|53.65|54|55.5|54.55|54.65|53.75|53.45|53.5|53.55|53.05|52.05|51.8|51|51.75|51.6|51.2|52.55|51.35|50.6|51.15|50.2|49.8|50.8|51|51.4|50.95|52.3|52.15|51.5|51.25|52.55|51.25|52.15|53.45|53.4|52.55|53.75|54.1|51.4|53|52.75||52.55|53|54.34|52.7|52.75|52.6|52.7|52.01|52.3|52.65|52.8|52.5|53.1|53.15|53.25|52.06|51.16|51.66||51.46||51.11|50.96|51.36|51.36|50.57|50.02|49.37|49.08|49.17|||48.68|49.17|49.67|48.98|49.97|49.27|48.13||48.78|49.57|50.12|51.06|50.12|50.76|50.71|50.47|51.21|51.46|52.01|51.16|50.42|50.02|49.22|49.17|48.83|48.95|48.25|47.8|47.7|47.45|46.45|46.7|47.3|47.2|46.95|48.25|47.75|47.25|47.7|47.65|48.45|48|48.6|48.9|49.55|48.5|48.2|46.7
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|135|134|133.7|132.2|133|133.5|131.7|133.5|133.3|134|133.5|133.5|135.7|133|132|132.6|130.5||130.4|129.2|127|||127.9|127|127.5|128|127.9|127.5|125|123|121.4|121|121.5|122.6|124.2|123.3|125.7|127|127.2|129.5|128|130.5|129.4|127.8|127.4|126.6|126|127|127.8|127.5|125|127|129.5|129.8|129.6|128|127.1|128.2|129.5|127.6|127|129.8|130.2|130.1|130.6|131.2|132|132.5|133.8|133|133.7|134.3|131|129.9|133|130.5|129.5|131||128.6|128.2||125.9|127.3|126.1|125.3|129.5|130.7|131.7|133|134|135.8|133.5|135.6|134.9|134.7|134.4|128.8|128.8|129.1|128.9|129.6|129.8|127.3|126|124.8|125.8|124.1|122.2||122.4|121.3|122.9|123|122.2|122|121.9|122.5|124.1|123|122.8|124|122.8|120.5|121.7|121.8|121.8|119.3|117.8|117|118.5|118.5|119.2|119.8|119.4|118.4|119.9|118.8|117.6|116.9|116.4|116.3|114.9|116.4|115.4|116|114.6|114|114.3|115|116.9|117.4|117.6|116.7|118|118.4|118|117.6|120.5|121|120.3|121.5|122.8|122.1|123.5|118.4|118.8|118.3|116.5|115.9||115.1|115.7|115.4|113|113.6|114.8|114.5|115|115.8|116.3|115.9|116.5|117.5|118.1|116.8|118.3|118.8|118||118||117.2|115.5|117|115.2|115.8|117.8|116.5|117.1|119.5|||117.3|116.5|117.4|117.6|117.8|117|116||115|114.1|114.3|114.1|114.6|114.1|114.2|115.3|114.5|115|114.5|114.9|116.5|112|113.6|113.6|114|111.9|112.9|112|113.3|113.4|116.5|114.8|114.4|113.7|113.8|114|113|108.8|107.1|107.8|109|108.4|108.3|109|109.1|108.5|108.5|108.4
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.07|7.02|6.62|6.3|6.67|6.67|6.68|6.92|6.61|6.52|6.62|6.44|5.96|6.28|6.34|6.24|6.2||5.99|5.78|5.75|||5.83|5.59|5.56|5.54|5.45|5.61|5.55|5.47|5.27|4.98|5.02|4.54|4.89|4.84|4.59|4.62|4.71|4.89|4.7|4.84|4.7|4.98|5.14|4.87|4.98|5.11|4.89|4.99|5.16|5.14|4.69|4.71|4.69|4.55|4.4|4.24|4.35|4.13|3.89|3.89|3.86|3.91|3.93|4.03|3.93|3.99|3.95|3.92|4.01|3.94|3.95|3.95|4|3.96|3.87|3.98||3.82|3.68||3.71|3.73|3.67|3.64|3.67|3.67|3.76|3.72|3.58|3.52|3.44|3.47|3.47|3.4|3.49|3.49|3.5|3.42|3.38|3.19|3.07|3.04|3.07|3.07|3.09|3.1|3.06||2.95|2.92|2.98|3.02|3|3.02|2.97|3.07|3.08|3.1|3.04|3.01|2.97|3.03|3.06|3.12|3.01|3.04|3.07|3.13|3.14|3.05|3.08|3.05|3|3.07|3.12|3.11|3.06|3.06|3.02|3.02|3.02|3.05|3.01|3.07|3.08|3.08|3.12|3.06|3.09|3.14|3.12|3.14|3.11|3.23|3.07|3.04|3.04|3.07|3.16|3.16|3.22|3.24|3.16|3.17|3.16|3.13|3.08|3.04||3.09|3.11|3.04|3.05|3.05|3.02|2.94|2.85|2.88|2.9|2.92|2.82|2.84|2.78|2.76|2.81|2.79|2.83||2.83||2.86|2.85|2.98|2.87|2.82|2.8|2.75|2.77|2.83|||2.77|2.78|2.84|2.88|2.89|2.87|2.84||2.88|2.91|2.97|3|2.95|2.99|2.99|2.96|2.95|2.97|2.95|2.87|2.89|2.84|3.1|2.9|2.91|2.92|2.88|2.92|2.93|2.97|3.01|2.95|3|3.05|3.13|3.02|3.01|2.91|2.97|3|2.76|2.79|2.8|2.8|2.77|2.8|2.73|2.78
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|113|114.4|113|110.2|113|111.8|106.9|113|115|106.1|102|106|109.2|109|107|115|101.3||101|96.5|98.3|||101|100.8|100.8|104|103.5|104|109|106.6|117|118.8|113|112.7|124|129|130.1|131.2|134|142|134.2|143.8|141.5|146|148.6|144|141|144|139.3|143|152.3|144|136.6|133|127|124.8|120.1|120|120.8|115.4|112.3|111.3|113|111.7|114.9|116.8|116.8|112.7|113.8|114.8|120|123.9|121.4|124|129.5|127.5|131.5|130.1||131|127||125.4|127.6|118|118|130.2|130.5|131|129|130|126.8|126.5|123.5|119.4|118|107.6|110.2|113.3|112|113.8|113.5|112.9|111.3|112.7|109.7|112.5|115.1|107.8||108|108.2|104.8|106|105|110|97.7|96.95|100|97.2|98|93.3|91.05|94|94.2|91|93.3|92.45|93.15|96|93.8|91|95|97|94|85|75.8|75.2|76.5|73.8|70.5|71|69.4|69.05|67.55|70|70.45|69.35|71.4|71.85|72.7|70.85|69.85|69.9|66.2|66|65|64|66.25|65.5|64.6|63.65|66.4|61.75|60.2|59.95|62|62.8|61.35|60.95||62|62|62|63.4|63.6|59.8|62.4|63.5|65.2|64.95|64.55|65.35|67.6|65.3|64.9|63.5|62.8|65.95||65.8||62.95|62.85|62.2|60.2|60.45|59.75|57.15|55.5|55.5|||55.4|55.1|54.7|55|54.45|55.7|56.7||56.9|56.75|56.2|57.2|57.4|57.2|57.8|57|55.65|56.75|55.95|58.1|56.5|55.1|58.7|57.8|53.6|52.6|52.95|54|51.6|50.6|52|50.35|51.5|50.2|52.85|53.7|53|54.05|53.1|53.05|54.4|51.8|49.55|48|47.05|46.95|47.7|45.7
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|51.1|50.8|50|50.25|49.5|49.75|49.35|50.25|51|51.85|52.4|56.65|52|51.05|52.2|52.35|51.05||49.95|49.4|49.1|||49.6|48.2|47.25|46.2|46.9|46.7|47|47.5|47|47.05|46.5|45.2|45.8|45.2|46.2|46.3|44.3|45.95|45.3|46|45.6|47.2|48.15|48.8|47.1|45.8|46|45.95|45.3|46.1|46.3|46.8|45.2|44|45.75|46|46.2|45.85|45|44|44.95|44.05|44.95|46|44.1|43.8|43.85|45|44.8|43.3|43|43.2|43|43.8|43.4|43||43.45|42.1||41.65|41.55|40.85|40.15|40.7|40.75|42.25|40.35|40.65|40.25|40.5|40.6|41.4|41.4|40.45|40.5|40|40.15|40|40.8|41.15|41.1|40.45|40.05|39.9|38.75|38||38.3|37.65|38|37|34.65|34.95|34|34.3|34.3|35.5|35.3|34.5|34.4|34.1|35.1|34.8|34.35|35.5|36.1|36.65|35.95|36.3|36.5|37.85|37.4|37.6|37|36.2|36.2|36.15|36.4|37|36.6|36.3|35.95|36.5|36.05|36|35.9|36.3|36.25|35.55|36.25|36.05|36.25|36.35|36.4|36.25|36|36.65|36.25|36.9|36.4|36.1|36.85|36.3|36.05|36.85|36.6|36.35||35.6|35.5|34.95|35|34.55|35|35.2|34.9|35.8|34.95|34.8|34.95|35.5|35.5|35.45|35|34.05|34.15||33.65||33.75|33.3|33.05|32.95|32.25|31.8|32.4|32.3|32.15|||32.75|32.55|32.45|32.45|32.25|32.4|31.9||31.3|31.35|30.9|31.15|31.8|31.65|32.1|32.35|31.85|32.1|32|32.9|32|30.2|29.75|29.15|29.5|29.1|28.75|29.8|29.3|29|29|27.85|28.3|28.5|28.65|29|28.6|28.95|28|28.65|28.5|27.8|27.05|27.55|27.8|27.05|26.35|26.25
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|473.96|466.16|454.96|452.16|452.56|442.96|435.96|445.36|431.77|435.96|445.76|440.96|436.16|436.36|426.97|423.97|407.97||407.97|403.97|407.77|||403.77|396.97|398.57|403.97|394.37|392.37|400.97|394.97|406.97|389.37|380.97|373.77|374.97|379.97|383.97|397.97|398.77|422.17|407.97|415.97|418.77|424.97|436.96|424.97|405.37|396.97|388.17|383.77|393.97|384.97|383.37|385.17|387.17|380.37|369.57|364.57|360.77|351.97|351.97|352.97|347.97|348.77|348.17|347.17|351.57|347.97|356.17|349.57|356.34|351.94|347.14|351.94|351.14|350.74|351.94|353.34||348.34|345.54||334.55|338.35|337.55|329.95|345.14|343.94|344.94|342.95|348.34|340.95|336.95|334.95|334.95|334.95|322.75|323.15|326.55|320.75|323.15|324.95|331.75|326.55|325.55|320.15|326.95|328.95|332.95||327.95|329.95|324.55|340.35|319.35|327.95|313.95|313.95|327.95|325.95|320.35|315.35|311.15|310.75|314.95|308.95|305.35|304.55|302.95|302.95|302.35|297.95|297.95|299.75|289.75|286.55|287.95|284.95|285.55|279.56|273.76|269.96|267.76|274.56|266.56|278.76|278.36|278.96|286.95|283.95|284.55|280.96|282.55|282.55|280.16|282.75|274.76|272.76|276.96|273.96|273.56|271.16|277.76|272.76|274.56|272.16|271.76|275.56|266.96|274.76||277.96|275.56|273.36|275.56|278.96|271.56|265.96|256.96|260.76|261.56|259.56|256.16|249.56|251.96|247.96|247.16|243.16|247.56||244.96||244.76|242.16|243.76|238.76|239.96|237.56|232.56|227.96|230.96|||229.56|225.36|227.96|227.96|227.96|227.76|227.96||225.96|225.36|229.16|229.96|226.96|225.16|223.16|221.76|223.96|227.96|221.96|222.16|217.57|212.97|215.97|212.97|209.37|212.97|210.17|208.77|206.57|205.97|210.57|206.97|210.77|210.97|213.37|215.57|211.97|213.57|213.17|213.57|209.97|202.17|203.17|202.97|205.37|205.57|204.37|205.97
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|9.1|8.95|8.97|8.71|8.87|8.88|8.78|8.95|9.18|9.08|8.83|9.16|9.16|9.07|9.26|9|8.88||8.92|8.92|8.8|||8.7|9.31|8.58|8.45|8.31|8.51|8.65|8.35|8.97|8.69|8.4|8.36|8.33|8.42|8.12|8.3|8.35|8.33|8.16|8.04|7.83|7.79|7.75|7.66|7.8|7.93|7.84|7.96|7.89|7.9|7.85|7.74|7.9|7.93|7.95|7.83|7.9|7.96|7.92|7.89|7.98|7.77|7.65|7.63|7.8|7.8|7.94|7.85|7.88|8.01|7.98|8.13|8.56|8.47|8.46|8.31||8.27|8.6||8.1|8.04|7.93|8|7.96|7.97|7.92|8.08|8.15|8.04|8.09|8.09|8.21|8.3|8.18|8.12|8.2|8.12|8.35|8.35|8.14|8.24|8.38|8.21|8.21|8.07|7.96||7.99|7.9|8.03|8.4|7.96|7.5|7.49|7.6|7.6|7.5|7.49|7.5|7.43|7.46|7.38|7.4|7.48|7.68|7.68|7.7|7.7|7.6|7.65|7.65|7.6|7.58|7.9|7.7|7.7|7.8|7.79|7.95|7.74|7.8|7.75|7.82|7.88|7.86|7.8|7.71|7.6|7.55|7.5|7.4|7.43|7.53|7.52|7.4|7.45|7.65|7.34|7.31|7.52|7.38|7.58|7.47|7.43|7.35|7.24|7.2||7.12|6.98|7.15|6.97|6.98|6.75|6.88|6.83|6.85|6.87|6.85|6.83|6.8|6.78|6.98|6.79|6.85|7||6.95||6.99|6.78|6.88|6.79|6.9|6.9|6.81|6.85|6.85|||6.85|6.95|6.8|6.85|6.73|6.86|6.72||6.75|6.7|6.68|6.75|6.6|6.68|6.7|6.23|5.99|6|5.94|5.91|6.01|5.92|5.93|6.01|6.03|6.12|6.08|6.12|6.14|6.02|6.1|6.1|6.09|6.05|6.08|6.14|6.03|6.09|6.06|5.97|5.99|6.01|5.95|5.91|5.98|5.8|5.89|5.92
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|52.5|52.2|52.55|52.75|53.2|54.2|52.85|52.7|54|52.6|52.7|53.5|54|52.1|52|52.1|52.15||51.7|51.6|51.45|||51.95|52.2|51.3|51.5|50.6|51.15|52|51|49.6|49.05|49.5|48.9|49.4|48.15|48.1|47.2|47.15|47.95|48.6|48.6|49.9|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|10.88|11.12|10.98|11.06|11.02|11|11|11.12|11.4|11.2|11.1|11.36|10.74|10.9|10.9|11|10.16||10.16|10.12|9.6|||9.74|9.2|9.1|9.28|8.79|8.94|8.87|8.9|9.16|9.03|8.8|8.63|9.01|9.08|9.21|9.45|9.27|9|9.01|8.86|8.72|8.67|8.43|7.92|7.79|7.84|7.72|7.93|7.93|7.92|7.96|7.91|7.84|7.95|7.93|7.7|7.63|7.6|7.49|7.62|7.69|7.71|7.74|7.81|7.86|7.71|7.72|7.74|7.88|7.67|7.67|7.63|7.81|7.9|8|7.77||7.78|7.8||7.78|7.75|7.7|7.69|8.2|8.15|8.13|8.3|8.36|8.3|8.38|8.4|8.09|7.9|7.79|7.76|7.85|7.6|7.64|7.78|7.86|7.56|7.36|7.49|7.43|7.37|7.39||7.39|7.33|7.41|7.47|7.4|7.5|7.33|7.38|7.83|7.83|7.65|7.6|7.52|7.65|7.73|7.98|7.98|8.1|8.13|8.15|8.08|8.01|8.15|8.42|8.11|8|8.1|8.15|8.04|8.17|8.31|8.18|7.97|8|8|8.06|7.73|7.7|7.42|7.38|7.32|7.37|7.3|7.35|7.41|7.55|7.42|7.6|7.68|7.8|7.7|7.68|7.84|7.65|7.66|7.88|7.75|7.65|7.66|7.72||7.49|7.32|7.36|7.15|7.04|6.92|6.94|6.93|7|7.05|7.19|7.09|7.18|7.15|7.12|6.93|6.97|6.99||6.98||6.89|6.93|6.9|6.93|6.86|6.87|6.77|6.77|6.9|||6.89|6.91|7.02|6.92|6.88|6.98|6.89||6.88|6.87|6.86|7|7.07|7.08|7.11|7.02|7.01|7|7.1|7.12|7.13|7.06|7.03|7|7.15|7.15|7.18|7.25|7.2|7.24|7.3|7.1|7.24|7.18|7.29|7.35|7.01|6.98|6.84|7.01|7.09|7|7|7.08|7.05|7.01|7.01|7.03
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.54|3.54|3.5|3.5|3.41|3.48|3.5|3.61|3.57|3.6|3.51|3.47|3.33|3.28|3.2|3.07|3.02||3|2.96|2.85|||2.86|2.8|2.78|2.74|2.69|2.7|2.72|2.68|2.7|2.68|2.62|2.67|2.75|2.78|2.79|2.82|2.78|2.7|2.71|2.78|2.76|2.77|2.86|2.7|2.68|2.68|2.67|2.76|2.72|2.7|2.7|2.69|2.66|2.67|2.67|2.7|2.72|2.7|2.67|2.72|2.72|2.72|2.73|2.76|2.76|2.75|2.82|2.82|2.83|2.81|2.83|2.83|2.78|2.83|2.79|2.85||2.84|2.79||2.75|2.76|2.69|2.68|2.8|2.83|2.87|2.91|2.8|2.9|2.85|2.78|2.76|2.72|2.67|2.67|2.66|2.65|2.63|2.64|2.67|2.67|2.6|2.61|2.58|2.58|2.61||2.59|2.57|2.61|2.63|2.64|2.61|2.6|2.6|2.74|2.78|2.73|2.64|2.62|2.66|2.5|2.42|2.3|2.34|2.34|2.37|2.34|2.28|2.35|2.41|2.31|2.2|2.17|2.17|2.17|2.18|2.18|2.16|2.2|2.13|2.16|2.21|2.21|2.2|2.25|2.28|2.29|2.3|2.32|2.34|2.29|2.3|2.3|2.4|2.39|2.37|2.36|2.4|2.36|2.4|2.45|2.46|2.38|2.4|2.44|2.4||2.41|2.4|2.39|2.36|2.39|2.41|2.41|2.37|2.41|2.42|2.4|2.39|2.38|2.44|2.4|2.4|2.4|2.394||2.404||2.364|2.394|2.394|2.394|2.364|2.364|2.453|2.483|2.503|||2.513|2.503|2.483|2.533|2.572|2.582|2.553||2.503|2.473|2.483|2.483|2.483|2.503|2.493|2.572|2.592|2.622|2.602|2.543|2.493|2.503|2.523|2.513|2.563|2.582|2.602|2.572|2.602|2.692|2.721|2.721|2.672|2.771|2.821|2.791|2.741|2.731|2.751|2.781|2.801|2.811|2.821|2.831|2.712|2.692|2.662|2.662
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|9.5|9.8|9.84|9.83|9.24|8.75|8.6|8.22|8.35|8.28|8.35|8.4|8.39|8.2|8.06|7.99|7.87||7.99|8|7.92|||7.97|8|7.97|7.96|7.99|8.03|7.97|7.96|8.02|7.97|7.97|8|7.8|8.04|7.93|8.13|8.02|8|8.03|8.2|8.18|8|8.07|8.08|8.01|8.01|8.11|8.18|8.12|8.16|8.71|8.82|8.79|8.68|8.55|8.58|8.3|8.29|8.21|8.18|8.18|8.3|8.3|8.29|8.33|8.2|8.21|8.03|8.1|7.99|8.01|7.99|8.2|8.1|8.07|7.97|7.72|7.59|7.6|7.83|7.8|7.85|8.06|7.79|7.85|7.46|7.33|7.59|8.09|8.3|8.41|8.44|8.48|8.49|8.5|8.5|8.47|8.4|8.44|8.39|8.37|8.36|8.47|8.47|8.5|8.39|8.27|8.21|8.04|8|8.08|8.15|8.19|8.31|8.25|8.59|8.6|8.57|8.42|8.49|8.45|8.56|8.7|8.88|8.7|9.01|9.03|8.69|8.53|8.52|8.61|8.5|8.59|8.67|8.5|8.41|8.49|8.3|8.11|8.13|8.22|8.12|8.18|8.3|8.25|8.25|8.22|8.28|8.3|8.27|8.25|8.24|8.21|8.25|7.45|7.17|7.25|7.6|8.22|8.25|8.19|8.21|8.16|8.22|8.24|8|7.95|8.28|8.41|8.43|8.68|8.61|8.58|8.45|8.4|8.3|8.25|8.41|8.49|8.6|8.49|8.72|9.56|9.22|8.45|7.99|7.78|7.88|7.82||8|7.9|7.45|7.33|7.39|7.11|6.63|6.32|6.85|||7.21|7.55|8.24|7.64|6.98|6.77|6.78|6.84|6.57|6.44|6.15|5.91|5.67|5.64|5.57|5.51|5.58|5.6|5.5|5.58|5.6|5.5|5.53|5.55|5.62|5.62|5.62|5.61|5.67|5.62|5.48|5.46|5.13|4.91|5.42|5.4|5.4|5.38|5.47|5.26|5.3|4.99|4.75|4.78|4.79|4.73|4.65|4.65
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|8.94|8.9|8.96|9.095|8.9|9.04|8.98|10.18|10.21|10.33|10.8|11|10.25|9.5|9.1|9.22|8.5||8.45|8.2|8.05|||8.24|8.03|8.1|8.31|8.32|8.4|8.5|8.57|8.44|8.56|8.5|8.57|8.57|8.64|8.71|8.79|8.8|8.91|8.81|8.86|8.89|9.08|9.58|8.93|8.88|8.68|8.3|8.55|8.78|8.82|9.09|9.1|9.1|9.15|9.22|9.14|9.19|8.97|8.88|8.79|8.76|8.85|8.89|8.95|9.07|8.9|8.8|8.86|8.8|8.95|8.89|8.88|9.14|9.15|9.05|9|9.2|8.5|8.55|8.62|8.16|8.1|8.16|8.16|8.3|8.3|8.25|8.05|8.08|8.75|8.9|10|10.05|10.03|10.1|10|9.99|10.17|10.15|10.02|10.3|10.2|10.29|10.38|10.41|10.38|10.34|10.38|10.3|10.07|10.23|10.42|10.13|10.1|10.05|10.2|10.03|10.26|10.08|9.83|9.84|9.87|9.87|9.81|9.91|10.01|9.88|9.91|9.97|9.95|9.98|9.93|10|10.15|10.32|10.22|10.12|9.9|9.93|10.05|10.13|10.28|10.56|10.64|10.33|10.6|10.23|10.35|10.44|10.28|10|9.51|9.55|9.66|9.69|9.55|9.9|10.09|9.98|10.04|10|10.1|10.1|10.08|10.23|10.17|10.3|9.92|9.61|10.02|10.31|10.62|10.57|10.75|10.81|10.95|11.3|11.12|10.2|||16.49|16.35|16.77|16.34|15.12|14.79|14.82|14.85||14.86|15.16|15.15|14.9|15|14.95|15.4|14|14.6|||14.97|15|15.43|15.46|15.49|15.75|15.96|16.29|16.33|16.75|17.36|16.48|16.37|16.35|16.45|16.63|16.4|17.19|16.59|15.26|15.39|15.32|15.67|15.45|15.3|15.4|15.28|15|14.27|14.2|14.52|14.41|14.64|14.84|14.39|14.61|14.89|14.86|14.93|14.75|14.88|14.67|14.68|14.74|14.48|14.41|14.94|13.5
03430|17675|/equities/abc-arbitrage|CACALL|6.71|6.54|6.5|6.51|6.57|6.55|6.55|6.56|6.55|6.59|6.65|6.6|6.53|6.48|6.43|6.37|6.3||6.35|6.26|6.25|||6.26|6.26|6.25|6.24|6.24|6.25|6.25|6.3|6.3|6.28|6.3|6.35|6.26|6.3|6.3|6.36|6.32|6.25|6.25|6.19|6.2|6.15|6.37|6.32|6.32|6.18|6.24|6.22|6.21|6.3|6.28|6.35|6.27|6.22|6.24|6.25|6.2|6.19|6.22|6.22|6.23|6.26|6.26|6.28|6.23|6.2|6.25|6.3|6.23|6.3|6.22|6.27|6.32|6.39|6.4|6.42|6.34|6.3|6.33|6.24|6.14|6.03|5.95|5.88|5.95|6.01|5.98|5.94|6.04|6.02|6.03|6.03|6.05|6.05|6|6.05|6.03|6.08|6.08|6.06|6.17|6.1|6.07|6.1|6.11|6.12|6.14|6.15|6.13|6.11|6.13|6.11|6.2|6.13|6.16|6.17|6.17|6.12|6.17|6.11|6.14|6.13|6.15|6.12|6.17|6.22|6.22|6.22|6.25|6.31|6.32|6.38|6.61|6.63|6.48|6.47|6.44|6.4|6.4|6.37|6.37|6.44|6.44|6.46|6.45|6.4|6.45|6.42|6.39|6.4|6.35|6.37|6.46|6.4|6.4|6.39|6.39|6.35|6.38|6.37|6.35|6.37|6.41|6.44|6.45|6.46|6.43|6.44|6.46|6.47|6.44|6.43|6.44|6.46|6.5|6.45|6.53|6.46|6.51|6.59|6.53|6.58|6.54|6.56|6.6|6.54|6.51|6.49|6.46||6.41|6.54|6.51|6.5|6.47|6.33|6.23|6.3|6.4|||6.34|6.35|6.37|6.47|6.52|6.63|6.66|6.73|6.77|6.79|6.79|6.88|6.65|6.7|6.7|6.7|6.76|6.81|6.85|6.9|6.81|6.86|6.82|6.74|6.76|6.76|6.83|6.73|6.82|6.85|6.74|6.74|6.7|6.75|6.7|6.79|6.7|6.73|6.75|6.86|6.91|6.97|6.75|6.8|6.71|6.94|7|6.95
03431|991239|/equities/abeo-sas|CACALL|43.412|43.412|43.706|45.274|45.96|45.568|45.568|46.058|45.96|46.058|46.058|45.96|45.568|44.98|45.568|41.648|41.354||41.06|40.002|40.178|||40.413|40.178|39.972|39.913|39.864|40.178|40.178|40.178|41.158|41.158|41.55|38.218|37.895|38.228|37.63|37.532|37.14|37.042|37.179|36.944|36.65|36.934|36.944|36.581|36.581|36.562|36.405|37.14|37.277|38.208|38.218|38.218|36.454|36.65|36.719|36.719|36.66|36.65|36.062|36.062|35.866|37.238|38.218|38.13|37.993|38.218|39.267|38.267|36.601|36.454|36.278|36.346|34.298|34.298|34.298|34.867|34.239|33.671|33.122|32.877|32.632|31.976|31.486|31.643|31.358|31.476|31.358|32.23|32.299|32.534|32.583|32.142|32.534|32.525|32.436|32.289|32.152|32.279|32.26|32.142|32.74|32.828|32.74|32.926|33.073|32.975|32.642|32.701|32.691|32.632|31.887|31.946|31.545|31.368|31.358|31.358|31.28|31.28|31.75|32.191|32.23|31.946|33.005|33.014|33.318|33.063|33.093|33.514|33.612|33.798|33.465|32.358|32.348|31.652|31.505|31.554|31.447|31.162|30.31|30.084|29.986|29.898|29.888|29.888|29.79|29.467|30.231|30.084|30.565|30.378|31.358|32.093|32.525|32.887|32.279|31.858|31.662|30.77|30.427|30.966|32.044|33.22|32.828|31.143|30.369|29.888|29.398|29.839|29.398|28.909|28.428|28.125|28.771|28.614|28.909|28.781|30.084|30.349|29.291|27.586|27.105|27.145|26.772|26.625|26.41|26.361|26.508|26.606|26.508||26.233|26.165|25.361|25.665|25.43|25.273|25.038|25.851|26.645|||26.459|27.399|27.605|27.586|27.39|27.546|27.448|27.439|27.586|27.439|26.341|25.479|23.911|23.519|23.921|24.401|24.979|24.891|25.087|25.136|25.773|26.008|26.027|26.459|25.978|26.047|25.479|26.302|26.351|26.331|26.753|26.939|26.9|26.802|27.145|27.341|27.439|26.557|25.871|25.479|25.479|25.371|24.597|24.352|23.617|23.421|23.519|23.519
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.26|2.24|2.2|2.19|2.315|2.3|2.18|2.18|2.135|2.2|2.14|2.02|2|1.99|2|1.938|1.92||1.88|1.86|1.85|||1.91|1.87|1.88|1.91|1.88|1.86|1.92|1.94|1.93|1.89|1.89|1.89|1.87|1.95|1.93|1.93|1.96|1.97|1.98|2.01|2.02|2.08|2.13|2.11|2.1|2.15|1.96|1.89|1.96|2.12|2.08|2.19|2.18|2.13|2.19|2.17|2.14|2.01|2|2.08|2.01|2.08|2.1|2.17|2.29|1.98|1.95|1.85|1.85|1.87|1.83|1.83|1.78|1.81|1.78|1.84|1.84|1.88|1.85|1.84|1.88|1.89|1.89|1.89|1.88|1.88|1.89|1.86|1.91|1.89|1.97|1.94|1.92|1.93|1.92|1.88|1.78|1.77|1.73|1.73|1.72|1.74|1.73|1.75|1.73|1.72|1.78|1.74|1.71|1.73|1.73|1.74|1.74|1.77|1.78|1.77|1.78|1.78|1.76|1.75|1.76|1.74|1.76|1.73|1.76|1.79|1.79|1.83|1.86|1.86|1.88|1.86|1.86|1.92|1.9|1.88|1.9|1.9|1.91|1.93|1.99|1.96|2.02|1.98|1.9|1.91|1.98|1.94|1.98|1.98|1.93|1.9|1.88|1.92|1.99|1.98|2.03|2|2.15|1.88|1.86|1.99|1.65|1.66|1.68|1.7|1.72|1.77|1.76|1.77|1.78|1.8|1.79|1.81|1.8|1.78|1.79|1.81|1.79|1.8|1.81|1.82|1.84|1.87|1.83|1.8|1.8|1.81|1.85||1.85|1.86|1.84|1.82|1.81|1.81|1.82|1.86|1.88|||1.8|1.79|1.87|1.89|1.86|1.87|1.93|1.83|1.93|1.99|1.81|1.71|1.74|1.74|1.78|1.85|1.88|1.76|1.81|1.85|1.94|1.95|1.99|2.08|1.94|2.1|2.32|2.25|2.17|1.76|0.99|||7.65|7.59|7.5|7.45|7.7|7.8|7.87|7.83|7.94|7.67|7.21|7.4|7.4|7.54|7.5
03433|955665|/equities/abivax-sa|CACALL|8.99|9.07|9.1|9.02|9|9.18|9.3|9.32|9.41|9.52|9.42|9.54|9.08|8.92|9.1|8.8|8.65||8.55|8.55|8.46|||8.6|8.45|8.46|8.85|9.34|9.53|8.21|8.25|8.67|8.8|8.43|8.24|8.8|8.99|9.5|9.85|10|9.95|9.95|9.87|9.97|10.16|10.2|10.13|10.31|10.08|9.92|10.14|10.16|10.6|11.1|11.46|11.5|11.43|11.47|11.7|11.57|11.88|11.76|11.62|11.51|11.59|11.45|11.64|11.28|11.2|11.16|11.51|11.5|11.2|11.6|12.5|11.89|11.7|11.6|11.4|11.23|11.15|11.3|11.67|12.29|13.38|12.2|12.25|12.11|12.43|12.49|12.69|12.5|12.64|12.94|12.82|13.18|13.39|13.14|13.01|13.62|12.55|13.82|12.64|10.89|10.91|10.16|10.15|10.44|10.28|10.02|9.98|10.41|10.27|10.42|10.25|10.28|10.48|10.11|10.3|10.91|11.13|11.08|11.16|11.23|11.37|11.23|11.06|11.54|11.86|12.5|13.06|12.97|13.44|13.15|13.3|13.18|12.93|13|13.21|13.37|13.7|13.09|13.06|13.66|13.17|13.5|13.01|13.03|13.04|13.28|13.27|13.5|13.97|13.2|13.21|13.25|13.37|13.36|13.16|13.2|13.57|13.6|13.63|13.42|13.8|14.3|13.48|13.58|13.4|13.76|13.9|15.13|12.82|13.5|14.24|14.75|15.06|15.35|15.63|15.55|16.23|16.92|16.65|17.2|15.5|15.9|16.5|16.14|16.95|18.38|20.5|16||7.38|7.37|6.78|7.04|7.1|7|7.56|7.22|7.1|||7.07|7.51|7.35|6.84|7.04|7.05|7.07|7.07|6.94|6.37|6.48|6.35|6.47|6.37|6.21|6.33|6.17|6.66|5.5|5.53|5.44|5.56|5.64|5.65|5.64|5.7|5.59|5.56|5.85|5.55|5.84|5.91|6.03|6.08|6.01|6.48|6.26|6.29|6.08|6|6.04|5.95|5.67|5.5|5.65|5.35|5.25|5.32
03434|15274|/equities/thenergo|CACALL|3.54|3.54|3.6|3.6|3.6|3.7|3.7|3.78|3.78||3.82|3.9|3.8|4.1||4.02|3.78||3.75|3.84|3.83||||4.02|4.03|4.09|3.85|4.1|4.1|3.84|3.84|3.82|3.8||4.15|4.09|3.66|3.88|3.61|3.6|3.6|3.89|3.55|||3.5|3.5|3.67|3.75|3.87|3.92|3.93|3.97|3.95||3.94|3.89|4|4.02|4.02||4.14|3.9|4|4.02|4.02||4.1||4.15|4.23|4.15|3.95||3.85|3.75|3.9||3.9|3.61|3.51|3.51|3.2|3.15|3.1|||3.1|3.1|3.1|3.03|2.99||2.75|||2.75||||2.75|2.75||2.75|2.75|2.75||||||2.76|2.76|2.76|2.76|2.77|||2.77|2.8|2.77|2.93|2.76||2.79|2.76|2.76||2.76|2.76|2.76|2.76||2.75|2.75||2.9|2.92|||2.75||2.77|2.81||2.85|2.8|||2.94|2.93||2.75|2.75|2.94|2.75|2.73|||||||2.94|2.94||2.88||2.68||2.68|||||||2.85|2.75|2.67||2.76|2.75|2.67|2.67|2.67|2.67|2.68|2.69|2.69|2.7||||2.71|2.71|2.71|2.71|||2.71|||2.71||2.71|2.94|2.94|2.7|2.82|3|3|2.38|2.64|||2.64||||2.34|2.33|||||2.74|2.65|2.6|2.55|2.28|2.28||2.29||2.4|2.21|2.4|2.4|2.4|2.4|2.42|2.02||2.74|2.54|||||2.49
03435|17630|/equities/acanthe-developpement|CACALL|0.832|0.822|0.816|0.83|0.818|0.818|0.81|0.808|0.83|0.838|0.81|0.84|0.846|0.848|0.848|0.848|0.87||0.85|0.87|0.84|||0.84|0.82|0.8|0.81|0.81|0.8|0.81|0.8|0.79|0.79|0.76|0.75|0.76|0.76|0.76|0.75|0.75|0.74|0.77|0.75|0.67|0.67|0.65|0.67|0.67|0.67|0.66|0.67|0.64|0.66|0.67|0.66|0.68|0.69|0.68|0.66|0.75|0.75|0.75|0.74|0.76|0.75|0.76|0.74|0.76|0.77|0.75|0.77|0.78|0.77|0.77|0.76|0.75|0.77|0.77|0.77|0.77|0.75|0.75|0.74|0.76|0.75|0.76|0.74|0.77|0.79|0.8|0.8|0.78|0.77|0.76|0.76|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.76|0.75|0.77|0.77|0.75|0.76|0.75|0.72|0.72|0.71|0.73|0.74|0.72|0.73|0.74|0.73|0.7|0.73|0.73|0.73|0.72|0.73|0.73|0.73|0.71|0.73|0.73|0.72|0.73|0.71|0.73|0.73|0.72|0.73|0.72|0.71|0.72|0.73|0.72|0.71|0.72|0.7|0.71|0.72|0.71|0.7|0.72|0.72|0.7|0.7|0.72|0.73|0.7|0.72|0.71|0.69|0.69|0.69|0.69|0.7|0.69|0.71|0.68|0.7|0.71|0.68|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.68|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.64|0.63|0.63||0.64|0.64|0.62|0.64|0.62|0.62|0.63|0.61|0.61|||0.62|0.63|0.63|0.62|0.63|0.63|0.63||0.63|0.62|0.61|0.62|0.62|0.61|0.61|0.6|0.61|0.6|0.61|0.6|0.62|0.6|0.61||0.6|0.61|0.61|0.6|0.62|0.61|0.61|0.61|0.61|0.62|0.62|0.64|0.62|0.63|0.64|0.63|0.63|0.62|0.62|0.61|0.61|0.62|0.62|0.62
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|46.09|46.34|45.9|45.24|45.31|45.78|46|45.79|45.5|45.04|45|44.58|43.93|43.6|43.5|43.48|43.21||42.66|41.98|41.8|||41.55|41.5|42.22|42.32|42.4|41.97|41.91|42.13|42.65|43.25|42.45|42.21|42.38|43.08|42.78|42.27|42.33|42.26|41.95|41.66|41.7|41.56|41.73|41.84|41.46|41.44|41|40.66|41.41|41.3|41.48|42.03|41.67|42.66|42|42.7|42.66|42.74|42.64|42.53|42.66|41.9|41.34|41.3|41.55|41.96|43.01|43.45|43.56|43.06|43.34|43.58|43.41|43.4|43.06|42.45|41.97|42.16|42.33|42.09|42.1|41|40.99|40.94|41.06|40.87|40.98|40.73|40.46|40.34|40.7|40.64|40.88|40.64|40.27|39.88|39.73|39.65|39.34|38.82|39|38.83|38.77|38.76|38.95|39.1|39.13|39.15|39.31|39|39.01|39.33|39.38|39.38|39.13|39.28|39.93|40.05|40.34|40.59|40.41|40.38|39.91|39.41|39.67|39.9|41.85|41.59|40.95|40.9|41.27|42.16|42.12|42.1|41.9|41.99|41.6|40.66|40.6|40.25|40.45|40.71|40.8|40.81|41.34|41.27|41.48|41.52|42.05|41.48|41.41|41.44|41.33|42|41.88|41.7|42.03|42.01|41.23|41.49|41.7|41.9|42.07|42.8|43.3|43.1|42.4|42.36|42.09|42.2|42.2|42.47|42.12|41.62|41.38|41.23|41.08|41.88|41.12|41|40.8|42.73|41.88|42.13|42.41|42.2|40.77|41.42|42.06||41.66|41.27|41.52|41.7|41.9|38.8|38.91|38.72|39.4|||39.1|39.49|39.27|40|39.42|39.41|39.16|39.39|39.05|38.95|38.8|39.26|38.21|37.45|37.94|37.42|37.74|37.9|37.86|37.31|37.9|37.69|37.88|38.18|38.12|37.35|37.41|37.35|37.25|37.34|37.54|37.49|37.25|37.49|37.79|37.7|39|38.8|38.55|38.59|38.9|38.9|38.88|38.82|38.51|38.66|38.53|38.59
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|4.213|4.262|4.282|4.252|3.87|3.87|3.821|3.87|3.85|3.713|3.978|4.252|4.184|3.978|3.507|3.419|3.194||3.223|3.155|3.263|||3.214|2.969|3.008|3.027|3.047|3.037|3.106|3.135|3.047|3.233|3.263|3.282|3.321|3.321|3.263|3.272|3.272|3.253|3.4|3.468|3.419|3.488|3.351|3.243|3.243|3.341|3.272|3.302|3.449|3.351|3.498|3.458|3.527|3.664|3.684|3.684|3.782|3.527|3.527|3.429|3.527|3.576|3.606|3.703|3.821|3.87|2.89|2.9|2.714|2.684|2.714|2.743|2.724|2.675|2.753|2.694|2.714|2.743|2.753|2.665|2.626|2.508|2.528|2.508|2.645|2.606|2.684|2.714|2.665|2.763|2.694|2.469|2.489|2.655|2.832|3.047|3.125|3.125|3.116|3.155|3.253|3.302|3.292|3.214|3.194|3.233|3.478|3.409|3.429|3.429|3.507|3.527|3.419|3.429|3.449|3.458|3.439|3.498|3.292|3.253|3.243|3.272|3.116|3.635|3.988|4.066|4.017|4.017|4.125|4.095|4.115|4.115|4.135|4.144|4.193|4.193|4.193|4.203|4.135|4.144|4.125|4.193|4.193|4.213|4.272|4.203|4.262|4.144|3.978|4.144|3.958|4.223|4.311|4.282|4.399|4.017|4.085|4.115|4.291|3.978|3.841|4.242|4.624|4.791|4.74|4.65|4.92|5.13|3.93|3.14|3.1|2.92|2.9|2.87|2.75|2.72|2.7|2.72|2.58|2.59|2.6|2.6|2.09|1.91|1.87|1.88|1.85|1.85|1.8||1.77|1.71|1.78|1.76|1.75|1.73|1.73|1.74|1.75|||1.89|1.93|1.9|1.89|1.89|1.95|2|2.02|1.93|2.05|1.92|1.95|1.88|1.85|1.8|1.81|1.89|1.79|1.8|1.79|1.85|1.79|1.75|1.75|1.73|1.75|1.78|1.75|1.72|1.71|1.72|1.65|1.62|1.6|1.65|1.7|1.65|1.58|1.69|1.66|1.75|1.58|1.4|1.27|1.29|1.29|1.3|1.37
03439|17677|/equities/actia-group|CACALL|7.83|7.91|7.8|7.83|7.87|7.98|7.99|7.69|7.56|7.68|7.72|7.89|7.92|7.66|7.6|7.18|7.01||6.9|6.74|6.84|||6.86|6.85|6.95|6.88|6.94|7|7.13|7.12|7.02|7|6.92|6.82|7|7.03|7.12|7.12|7.1|7.02|7.01|7.19|7.39|7.46|7.45|6.87|6.7|6.66|6.7|6.73|6.72|6.75|6.72|6.73|6.72|6.8|6.9|6.63|6.61|6.58|6.6|6.6|6.66|6.77|6.81|6.77|6.9|6.95|6.91|6.88|6.94|6.9|6.96|7.04|7|7.14|7|6.96|6.99|7|7.08|7.42|7.47|7.41|7.53|7.67|7.5|7.51|7.38|7.46|7.61|7.52|7.64|7.55|7.45|7.4|7.44|7.49|7.35|7.45|7.5|7.52|7.6|7.71|7.59|7.69|7.62|7.69|7.97|7.85|7.7|7.66|7.93|8.09|8.09|8.07|8.13|8.08|8.13|8.19|8.34|8.21|8.12|8.18|8.25|8.84|8.81|9.19|9.16|9.22|9.14|9.19|9.03|9.08|9.07|9.17|9.08|8.93|8.89|8.87|8.55|8.46|8.53|8.55|8.54|8.54|8.58|8.59|8.69|8.72|8.76|8.8|8.9|8.9|8.81|8.72|8.68|8.49|8.55|8.67|8.6|8.7|8.7|8.54|8.58|8.69|8.82|8.71|8.76|8.8|8.8|8.81|8.88|8.88|9|9.03|9.23|9.05|9.05|9.23|9|8.94|8.87|9.12|9.15|9.06|8.87|8.66|8.69|8.38|8.4||8.71|8.82|8.83|8.74|8.84|8.49|8.43|8.33|8.81|||9.06|8.96|9.13|9.08|9.23|9.4|9.27|9.41|9.07|9.1|9.16|9.12|8.71|8.77|8.93|9.01|8.85|9.11|8.92|8.84|8.75|8.67|8.68|8.8|8.67|8.82|8.81|8.84|8.93|9.13|9.03|8.84|8.9|8.71|9.06|9.06|9.09|8.87|8.73|8.63|8.99|9.35|9.4|9.33|8.93|9.24|9.26|9.06
03440|40297|/equities/adocia-sas|CACALL|16.7|16.7|16.2|16.42|16.8|16.6|17.1|17.88|17.92|16.7|16.5|16.3|15.98|16.2|15.44|14.78|14.54||14.33|13.72|14.01|||14.08|14.2|14.3|14.35|14.41|14.18|14.19|14.51|14.68|14.64|15|15.4|14.93|15|15.02|15.08|15.2|15.35|15.23|15.12|15.2|15.52|15.9|15.98|15.61|15.5|15.11|15.26|15.45|15.7|15.86|16.19|15.95|15.79|15.98|15.67|16.12|16.33|16.66|15.64|15.45|15.58|15.5|15.5|16|15.88|16.27|16.66|16.36|16.63|16.86|17.2|18.07|17.19|16.83|16.77|16.78|15.89|15.84|15.11|15.1|15.2|15|15.07|15.01|15.3|15.45|15.6|15.78|15.5|15.73|15.94|15.8|16.3|15.98|15.61|15.11|14.95|15.35|15.58|16.12|16.09|15.86|16.05|16.68|16.43|17.2|17.8|18.1|18.35|18.38|18.2|18.25|18.63|18.51|18.8|19.02|19.3|19.37|19.12|19.4|19.03|19.19|18.53|18.5|18.77|18.78|18.96|18.91|19.19|19.56|19.73|19.52|20.1|19.92|20.11|19.99|19.43|19.45|19.62|19.93|20.23|19.82|19.92|20.22|20.3|20.58|20.81|21.02|21.35|20.84|21.05|21.06|21.56|21.66|21.31|21.65|22.4|21.63|21.2|20.8|20.95|21.9|21.24|21.19|22.3|21.6|21.32|21.14|21.28|21|20.98|21.28|21.43|20|19.6|19.49|19.51|20.14|19.4|20.5|20.88|21.3|21.47|21.97|20.15|19.58|20.07|19.24||19.35|19.13|18.6|18.43|18.69|18.57|18.18|18.2|18.5|||18.74|18.6|18.9|19.3|19.48|19.4|19.4|20.47|18.5|18.79|18.68|18.32|18.5|18.68|18.67|18.35|18.22|18.26|18.38|18.61|18.58|18.38|18.26|18.81|18.85|19.05|18.9|19.26|19.64|18.33|18.75|18.46|19.05|20.04|20.7|21.62|20.48|20.74|21.16|21.1|22.04|21.9|22.23|20.45|21.39|22.71|23.49|23.18
03441|7106|/equities/hi-media|CACALL|4.328|4.348|4.338|4.258|4.298|4.377|4.377|4.278|4.178|4.129|4.049|4.149|4.308|4.318|4.427|4.377|4.437||4.387|4.377|4.477|||4.467|4.477|4.487|4.517|4.477|4.477|4.477|4.477|4.497|4.527|4.517|4.547|4.636|4.626|4.726|4.825|4.785|4.795|4.855|4.915|4.915|4.944|4.885|4.925|4.955|4.925|4.925|4.974|4.974|5.442|5.472|5.77|5.77|5.79|5.82|5.87|5.87|5.81|5.87|5.78|5.701|5.701|5.75|5.82|5.91|5.989|6.049|6.148|6.228|6.268|6.357|6.397|6.377|6.616|6.586|6.765|6.875|6.904|6.775|6.715|6.775|6.676|6.636|6.765|7.064|6.168|6.029|5.85|5.88|5.92|5.959|5.969|5.989|5.87|5.521|5.372|5.591|6.029|6.467|6.586|6.626|6.616|6.696|6.666|6.666|6.676|6.715|6.686|6.725|6.696|6.755|6.875|7.014|7.153|7.163|6.865|6.825|7.153|7.173|7.452|7.571|7.571|7.561|7.551|7.8|7.75|8.914|8.964|9.053|8.954|8.755|8.506|8.516|8.407|8.357|8.506|8.456|8.357|8.337|8.655|8.755|8.655|8.725|8.825|8.854|8.954|9.103|9.033|8.954|8.974|9.203|9.252|9.302|9.272|9.213|9.223|9.302|9.203|9.322|9.431|9.352|9.402|9.451|9.441|9.551|9.73|9.73|9.77|9.79|9.8|9.8|9.74|9.591|9.551|9.79|9.461|9.949|9.849|9.859|9.949|9.998|10.048|10.426|10.416|10.148|9.72|9.849|10.436|10.476||9.949|9.949|10.098|9.63|9.65|9.402|9.531|9.611|10.088|||9.849|10.048|10.327|9.989|10.406|10.844|10.894|11.003|10.944|10.934|11.003|11.043|11.332|11.54|11.938|11.202|10.784|10.745|10.506|10.347|10.377|10.078|9.949|9.611|9.302|9.213|9.163|9.153|9.143|9.143|9.153|9.024|8.874|8.964|9.103|9.063|9.004|9.043|8.934|8.705|8.655|8.854|8.755|8.059|8.049|7.969|7.959|7.949
03442|1055913|/equities/advicenne|CACALL|13.58|13.63|13.63|13.69|13.69|13.77|13.7|13.7|13.7|13.98|14|13.99|14.02|14.05|14.05|14.02|13.98||13.93|13.94|14|||14.01|13.93|13.88|13.93|13.98|14.02|13.9|14.03|14.03|14.05|14.03|14|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|35|34.6|34.6|35|35.2|35.6|35.2|36|34.6|34.4|34.4||33.8|34.4|33.6|34.6|34.4|||34.49|34.5|||34|33.86|33.98|33.68|33.38|33.37|33.98|33.39|33.5|33.6|34|34.4|34.41|34.49|33.5|34.5|33.6|33.99|33.6|34|34.39|33.89|34|34.4|34.1|34.5|34.69|34.65|34.5|34.51|34.5|34.51|34.39|34.11|34.05|34.49|34.49|34.5|34.49|34.49|34.49|34.49|34.49|34.26|34.25|34.49|34.2|34.69|34.5|34.2|34.69|34.69|34.23|34.36|34.36|34.75|34.75|34.86|34.85|34.22|35|35|34.99|34.2|35|34.9|34.8|35|35|35|34.21|35|35|34.01|34.3|34.58|34.26|34.3|34.24|34.29|34.68|34.7|34.75|34.75|34.95|34.99|35|34.65|35|34.64|34.7|35|35|34.9|34.9|34.99|34.99|35|34.81|34.99|34.99|35|35|34.95|34.9|35.01|35|34.79|34.8|34.7|34.71|35|34.99|35|35|34.99|35|34.98|34.99|34.92|34.92|33.95|34.94|34.51|34.7|35.1|35.1|35.17|35.3|35.3|35.3|35.57|34.75|35.3|35.3|35.3|35.57|34.82|34.75|35.58|35.17|35.9|35.58|35.6|35.61|35.51|35.17|35.11|35.76|35.5|35.5|35.5|35|35.9|35.9|35.84|35.85|35.89|35.89|35|35.03|35.02|35|35.49|35.15|35.48|35.48|35.39|35.2||35.39|35.39|35.4|35.5|36|35.99|35.98|35.2|35.8|||35.8|36.75|36.7|35.71|35.79|35.5|36.16|36|36.25|35.3|35.99|35.64|36|35.5|35|35.1|35|35.5|35.49|35.5|35.5|35.5|36.1|36.4|36.07|36.06|36.06|35.98|37.55|37.6|37.53|37.5|37.7|37.8|37.4|37.4|37.6|37.3|37.4|37.2|37.2|37.21|37.14|37.47|37.03|37.48|37.48|37.13
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|163.2|163|163.5|163.5|164|163.2|163.5|164.4|164|163.6|163.8|164.3|162.9|163.2|160.1|159|159||158.85|159|157.75|||158.7|158.1|158|158.75|159|158.85|161.2|162.1|163|164.5|165.2|165.45|161.95|161.35|160.25|160.35|158.85|158|156.8|156.85|156.6|155.45|155.25|154.55|152.9|155.45|152.05|152.35|151.15|151.35|152|150.65|150.1|150.55|147.5|146.9|147.5|145.8|143.55|142.9|143.8|139.85|140.05|139.8|139.7|140.3|141.75|142|141.05|138.55|138.95|139.05|138.35|136.75|135.55|134.7|135.95|137.25|137.9|136.8|137.9|136.2|136.15|136.55|137.05|136.4|138.95|139.2|140.85|140|141.7|142.15|143.15|144|140.1|142|145.85|148.4|148.2|148.65|150|144.6|144.05|145.5|146.5|148.05|144.25|145|144.9|143.8|144.05|145.15|144.55|144.05|142.3|143.45|145.55|146.75|147.3|146.25|145.7|144.8|145.85|144.1|139.85|139.85|140|139.95|141.3|142.5|144|144.1|144|140.3|140.05|139.25|140|138.45|139.65|140|139.35|140.35|140.25|141|141.75|141.1|143.35|142.75|144.5|144.8|144.7|145|140.6|140.8|138.9|138.85|138|136.55|136|137.8|139.3|140.5|139.85|140.9|140.2|139.8|136.15|135.1|133.5|135|131.7|130.4|130.3|131|130.45|128.9|128.85|131.3|129.8|128.65|127|128|127.4|127.2|128.7|126|125.2|124.75|122.9||122.25|121.7|121.1|120.65|117.55|117|115.3|115.7|116.3|||113|112|113.15|113.5|114.1|114.25|113.85|115.65|115.85|116.1|115.9|115.6|114.5|114|114.4|113.1|112.4|112.3|112.6|110.3|109.55|109.4|109.7|110.45|109|107.5|106.6|108.15|106.85|107.5|108.85|107.4|106.1|105.5|105.85|106.55|108.65|107.95|107.5|106.75|106.9|105.3|103.85|103.25|103.95|102.85|100.5|101
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.62|12.88|12.9|12.805|12.95|12.98|12.795|13.365|13.355|13.5|14.195|14.3|14.12|14.045|14.32|14.005|13.69||13.545|13.63|13.51|||13.575|13.45|13.43|13.235|13.345|12.92|12.72|12.585|12.68|12.565|12.61|12.28|12.115|12.02|12.21|12.1|11.535|11.61|11.66|11.455|11.57|11.325|11.78|11.455|11.155|11.46|11.34|11.065|10.98|11.24|11.14|11.7|12.145|12.59|12.865|14.3|14.025|13.48|13.435|13.315|13.8|13.6|13.155|13.2|13.015|12.925|13.2|13.305|12.93|13.195|13.32|13.3|13.235|13.25|13.455|13.5|13.45|13.59|13.555|13.3|13.245|13.32|13.195|12.95|13.3|13.13|13.1|13.3|13.42|13.43|13.38|13.455|13.695|13.595|13.38|12.93|12.86|12.685|12.935|12.89|12.96|12.515|12.47|12.25|12.47|12.59|12.585|12.805|12.82|12.535|12.55|12.895|12.86|12.4|12.065|12.305|12.435|12.55|12.655|12.465|12.09|11.865|12.015|11.425|11.61|12.575|12.115|11.995|12.13|11.7|12.265|13.39|13.32|13.625|13.385|13.195|12.865|12.75|12.705|12.95|12.5|12.15|12.525|12.83|12.56|12.2|12.32|12.2|11.655|11.12|11.145|11|10.865|11.115|10.995|11.045|11.21|11.11|11.01|11.06|10.975|10.84|10.7|10.275|10.36|10.35|10.05|9.863|9.75|9.96|9.83|9.6|9.449|9.252|9.383|9.054|9.111|9.314|9.568|9.21|9.2|8.97|8.67|8.499|8.4|8.14|7.62|7.65|7.711||7.689|7.901|7.902|8|7.72|7.519|7.485|7.21|7.22|||7.35|7.485|7.18|6.996|7.036|7.12|7.002|7.135|7.137|7.087|7.077|7.211|7.175|7.295|7.536|7.413|7.5|7.541|7.634|7.5|7.45|7.252|7.403|7.35|7.482|7.273|7|7.009|6.877|6.868|6.942|6.667|6.45|6.444|6.56|6.638|6.756|6.727|6.49|6.23|5.8|5.412|5.3|5.061|5.083|5.077|4.93|4.83
03447|17683|/equities/akka-technologies|CACALL|51.8|51.3|51.7|51.3|51.7|51.4|51.6|52|50.5|50.5|49.7|49.65|49.9|49.5|48.55|47.2|46.5||46.2|46.27|46.27|||46.48|47.05|47.15|47.33|46.83|46.95|47.13|46.2|46.04|46.39|46.29|46.56|46.79|46.79|46.35|46.42|46.83|47.29|47.9|48.03|47.78|48.2|47.9|48.3|47.1|46.82|46.25|47.56|48|48.7|49.77|50.52|51.02|52.19|51.24|51.35|51.3|52.18|51|50.11|49.27|49.5|50.33|50|50.85|50.6|51.93|51.97|51.5|51.19|51.34|51.79|50.8|50.65|50.96|50.11|50.1|50.05|50.1|50.4|49.3|49.95|47.1|46.25|46.5|46.4|45.43|45.58|45.5|45.29|45.35|44.44|44.32|43.9|43.77|43.46|43.22|43.5|42.38|42.1|42.25|42.39|41.93|42.6|43.05|42.91|43.56|43.48|43.47|43.8|44.29|44.28|43.7|43.8|42.94|43.9|44|44.38|43.85|45.13|45.18|46.1|46.07|46.15|46.98|46|45.55|45.5|45.13|45.5|46.36|45.8|45.6|45.7|45.5|45.31|45.8|44.6|44.5|44.01|43.95|44.95|45.15|46.56|46|45.76|46.5|46.5|47.1|47.15|47.25|48.3|48.5|48.56|48.3|48.05|47.8|47.54|48.7|49.9|49.95|50.54|50.76|50.77|52.96|50.37|50|48.41|48.49|49.82|49.5|49.47|48.39|46.95|46|45.35|45.5|45.69|45.5|45.8|45.91|47.54|46.75|46.53|45.91|44.62|43.85|43.4|43.14||43|42.9|42.8|43|41.72|40.74|40.3|39.21|41.05|||42|42.44|42.4|42.78|42.43|43|43.4|43.06|42.8|43.85|43.8|43.7|43.79|42.86|42.99|41.7|40.92|41.2|40.97|40.15|39.32|38.8|39.48|39.47|39.2|39.1|38.35|38.3|36.7|36.34|36.45|36.39|36.7|36.76|37.1|38.18|38.5|38.5|38.95|38.3|38.9|39.37|38.67|39|38.5|38.67|39|38.96
03448|17824|/equities/mgi-coutier|CACALL|36.7|36.5|35|34.5|34.7|34.35|34.3|34.25|34.55|34.7|34.45|34.7|34.95|34.75|34.2|33.4|33.95||34|33.85|34.35|||34.44|33.8|34.44|34.48|33.71|33.5|33.42|33.44|33.5|34.5|33.99|32.79|33.05|33.71|33.45|33.9|34.53|33.08|33|33|32.65|33.09|33.32|32.58|32.9|32.75|33.27|34.57|34.15|34.55|35.2|36.08|36.4|36.32|36.59|35.68|35.12|34.88|34.48|34.26|34.73|34.47|35.7|35.56|36|36.2|38|36.84|37.01|37.8|37.54|38.49|38.2|38.58|38.9|39|38.69|38.44|37.6|37.5|37.55|38.17|38.25|37.61|37.45|35.35|34.01|33.77|34.28|33.1|35|34.84|35|34.34|34.68|35.07|34.69|34.79|34|32.73|32.91|32.61|32.01|32.42|33.39|33.88|33.74|32.9|33.6|33.56|32.4|33|33.31|33.47|32.62|33.1|33.28|33|32.86|32.98|33.13|32.5|33|33.69|33.52|34.8|35.52|35.1|34.79|35.28|35.62|35.89|35.8|35.89|35.97|35.37|35.16|35|35.45|34.7|36.35|36.5|34.86|35.1|35|34.73|36.69|35.89|36.67|36.7|36.42|36.95|36.99|37.17|37.6|36.86|36.9|37.05|37.79|37.98|37.96|39|38.58|39.14|38.98|38.77|37.82|38.28|38.5|39.35|38.8|38.74|38.68|38.1|38.4|38.38|37.52|39|37.7|36.25|36.1|35.92|35.92|35.89|35.71|34.75|34.08|34.4|33.64||33.67|33.71|33.64|32.31|31.8|30.21|30.76|31.5|32.42|||34.24|33.77|33.79|33.75|33.21|33.35|33.5|32.61|32.59|31.9|31.66|32.45|32.2|32.59|32.43|32.38|31.5|30.98|31.49|31.1|31.03|31.35|31.23|31.54|31.34|31.3|31.2|31.2|31.2|31.19|30.81|30.18|30.25|30.5|31.2|31.2|31.55|30.06|30.6|30.74|31.27|30.88|30.5|31.35|30.63|29.2|28.45|28.78
03449|17895|/equities/verneuil-participations|CACALL||4.6|4.6|4.7|4.8|5|5.25||3.98||3.5|4||3.44||2.9|3.3||2.79|2.49|2.99|||||2.99|2.42||2.99|||2.43|3|||2.99|3||2.3|2.32|2.31||||3.03|3.01|3.03|2.29||2.34||1.77|||2.42|2.42|2|1.82||1.39||||3.55|||5|4.69|3.54|2.94|2.68|||1.68||||1.42|1.11|1.11|0.97|0.95|0.89||||||||||||||||||||0.9||0.89||0.68|||||||||||||||||||||||||0.65||||||||||0.9|||||||||||||0.88|||0.8|||0.72||0.8|||||0.84|0.84||||0.7|||0.69|0.69|0.69|||||||||0.69|0.69|0.58||0.46||||||||||0.9|0.9||||0.61|0.6||0.6||||0.6|0.65|0.65|||0.75|0.75|0.58|||||||0.78|||||||0.79||0.8||||0.77||||||||||0.85|0.8|0.85
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|20.85|20.85|20.8|20.85|20.95|21.2|21.2|20.75|20.85|21|21.05|21.25|21.4|21.35|21.4|21.25|21.15||21.27|20.8|20.3|||19.99|20.09|20.03|19.55|19.8|19.39|19.58|19.88|19.9|19.83|19.69|19.69|19.8|19.66|19.85|19.8|19.5|20.1|20.49|20.7|20.56|20.3|20.29|20.15|20|20.19|20|19.9|19.89|20.06|20.3|20.44|20.5|20.5|20.45|20.3|20.44|20.5|20.57|20.43|20.29|19.89|19.79|19.78|19.95|19.59|19.65|19.7|19.72|19.7|19.61|19.68|19.85|19.91|19.5|19.49|19.46|19.39|19.06|19.25|19.2|19.2|18.91|18.96|19.35|18.95|18.83|18.96|18.77|18.72|18.6|18.82|18.85|19|19.03|19|19.1|18.5|18.82|19.01|18.93|18.98|19.2|19.32|19.46|19.3|19.31|19.9|19.99|19.98|19.98|19.55|19.33|19.4|19.11|19.32|19.48|19.59|19.54|19.9|19.5|19.52|19.7|19.84|19.97|20.1|20.2|20.4|20.12|20.14|20.44|20.6|20.58|20.5|20.53|20.6|20.55|20.5|20.5|20.26|20.2|19.99|19.96|20.1|20.17|20.03|20.3|19.88|19.84|19.67|19.81|19.83|19.44|19.2|19.02|19.15|19.17|18.95|19.1|19.05|19.1|19.32|19.47|19.41|18.96|19.15|19.22|19.13|18.9|18.84|18.8|18.8|18.8|18.82|18.73|18.45|18.67|18.44|18.25|18.1|18.03|18|18.05|18.05|17.98|17.84|17.73|17.72|17.7||17.75|17.6|17.08|17|16.78|16.5|16.84|16.9|16.9|||16.7|16.76|16.92|16.99|17.08|16.74|16.6|16.59|16.56|16.5|16.57|16.7|16.7|16.7|16.7|16.65|16.65|16.7|16.75|16.68|16.75|17|16.61|16.54|16.48|16.49|16.48|16.54|16.5|16.51|16.7|16.49|16.3|16.41|16.41|16.49|16.52|16.4|16.4|16.43|16.62|16.45|16.31|16.49|16.5|16.48|16.4|16.4
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|14.21|14.39|14.48|14.75|14.18|14.15|13.79|13.9|13.9|14.1|14.22|13.79|13.4|13.25|12.9|12.9|12.9||13.06|12.9|13.1|||13.2|13.34|13.57|13.45|13.36|13.86|13.85|14.22|14.22|13.6|13.47|12.94|13.4|13.59|13.3|13.04|12.9|12.45|12.45|12.26|12.2|12.26|12.57|12.3|12.31|12.4|12.24|12.47|11.98|12|11.83|12.1|12|12.03|12.1|12.31|12.75|12.01|11.9|12.1|11.85|12.11|12.9|12.9|12.85|13.06|13.05|13.2|13.31|13.48|13.4|13.31|13.25|13.7|13.66|13.57|13.6|13.53|13.8|13.73|13.64|13.34|13.35|13.34|13.4|13.48|13.7|13.68|13.04|13.27|13.37|13.3|13.39|13.39|13.23|12.89|12.61|12.79|12.72|12.8|12.82|13.01|13.12|13.35|13.39|13.25|13.02|13.22|13.6|13.59|13.46|13.7|13.75|13.75|13.86|14.2|14.12|13.64|13.92|14.32|15.3|15.5|15.2|15|15.01|14.9|15.04|15.83|15.93|15.88|15.9|15.65|15.6|15.61|15.52|15.72|15.54|15.75|15.26|15.09|14.68|14.22|14.15|14.32|13.94|13.85|13.59|13.51|13.7|13.78|13.88|13.67|14.11|14.32|14.39|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||||0.106||0.13|||0.125|0.125|||0.108|||0.1|||||||0.11|0.11|||0.11||0.12|0.12|||0.12|||0.12||0.12||0.13||0.12|||||0.12||0.11|0.11|0.11|0.12|0.11||0.1|0.09|0.1|0.1|||||0.1|0.1|||||||0.1|0.1|||||||||||0.11|||||||0.09||0.09|0.11|||0.11|0.11||||||||0.1||||0.1||||0.11|0.11|||||||||||0.09||0.09|0.11|0.11|||0.1|0.1|||0.1|0.11||0.11|0.1||0.11|0.11||0.11|0.09|0.11|||0.09|||0.1|0.1|0.1|||||0.09|0.11||0.11|0.11||0.1|0.1||||0.1|0.1|0.11|0.09|0.1|0.09|0.1|0.09|0.11|0.11|0.12|||0.12|||||||||||0.11|||||||||||0.11||||0.12|||||||0.13|0.12||||||0.11||0.11|0.12||0.11|||0.12|0.12||||||0.11||0.11|||0.12||||0.12||0.11|0.13
03453|17684|/equities/alpha-mos|CACALL|0.486|0.471|0.488|0.467|0.42||0.439|0.427|0.373|0.399|0.38|0.362|0.371|0.361|0.361||0.351||0.361|0.38|0.361|||0.371|0.38|0.38|0.38|0.38|0.39||0.4|0.371||0.371|0.39|0.41|0.371|0.371|0.361|0.38||0.39|0.39|0.4|0.4|||0.38||0.39|0.371|0.39|0.39|0.39|0.41|0.419|0.439|0.419||0.429|0.429|0.429|0.419|0.429|0.429|0.419|0.429|0.439|0.458|0.439|0.439|0.419|0.419|0.419|0.41|0.419|0.439|0.439||0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.429|0.429|0.429|0.429||0.439|0.449|0.449|0.429|0.439|0.439|0.429|0.439|||||0.449|0.468|0.449|0.449|0.449|0.468|0.449||0.458|||0.449|0.449|0.449|0.449||0.458|0.478|0.458|0.468|0.458|0.478||0.478|0.468|0.458|0.468|0.458|0.458|0.468|0.468|0.468|0.449|0.458|0.458|0.458|0.458|0.458|||0.458|0.458|0.478|0.439|0.458|||0.439|0.449|0.439|0.439|0.439|0.468|0.458|0.439|0.449|0.458||0.468||0.478|0.468|0.468|0.458|0.458||0.478|0.468|0.458|0.449|0.488|0.468|0.488|0.468||0.488|0.478|0.468|0.478|0.488|0.468|0.458|0.458|0.468|0.449||0.449|0.449|0.449|0.439|0.429|0.429|0.429|0.429|0.439|||0.439||0.439|0.439|0.429|0.429|0.429|0.439|0.429|0.439|0.419|0.439|0.439|0.439|0.429|0.429|0.439|0.439|0.439|0.439|0.439|0.449|0.449|0.449|0.449|0.468|0.449|0.449|0.468|0.439|0.449|0.449|0.449|0.449|0.439|0.429|0.439|0.429|0.429|0.429|0.439|0.449|0.449|0.488|0.468|0.468|0.468|0.478
03454|17685|/equities/altamir-amboise|CACALL|15.92|16.1|15.72|15.74|15.8|15.72|15.74|15.7|15.7|15.78|15.9|15.68|15.42|15.14|15.14|15.1|15.26||15.27|14.96|14.94|||15.2|15.11|15.07|15.06|14.93|15.17|14.74|14.74|14.73|14.8|14.58|14.58|14.63|14.65|14.74|14.91|14.85|15|15.06|14.85|14.74|14.75|14.69|14.53|14.73|14.7|14.84|14.97|15.18|15.4|15.26|15.52|15.67|15.97|15.75|15.66|15.5|15.45|15.37|15.36|15.3|15.67|15.7|15.6|15.7|15.82|15.76|15.72|15.56|15.59|15.31|15.3|15.69|15.69|15.62|15.51|15.36|15.3|15.32|15.16|15.3|15.21|15.03|15.11|15.01|15.65|15.87|15.71|15.55|15.6|15.68|15.78|15.85|15.7|15.65|16.4|15.75|15.48|15.39|15.3|15.14|15.13|15.19|15.25|15.3|15.52|15.96|15.9|15.98|15.8|15.81|15.91|16|16|15.9|15.99|16.2|16.78|16.89|16.95|16.9|16.84|16.8|16.81|16.92|17.06|16.95|17.03|16.59|17.28|17.11|17.15|17.1|17.17|17.4|17.1|16.82|16.9|16.4|16.4|16.36|16.34|16.05|16.3|16.21|16|16.32|16.38|16.3|16.27|16.31|16.4|16.22|16.12|16.1|15.8|16.12|16.4|16.31|16.59|16.76|16.59|16.62|16.64|16.9|16.94|16.81|16|15.5|15.55|15.84|15.37|15.77|16.38|16.37|16.2|16.38|16.2|16.15|16.3|16.39|16.4|16.25|16.1|16.2|15.99|15.64|15.77|15.25||15.15|14.83|14.93|15.09|14.8|14.34|14.07|14|14.29|||14.4|14.26|14.4|14.32|14.45|14.51|14.29|14.55|14.6|14.3|14.34|14.13|13.92|13.8|13.9|14.05|14.11|14.1|14.08|14.04|14|13.81|14|14.2|14.15|13.45|13.18|13.16|13.05|13.18|13.19|13.29|12.9|12.97|13.13|13.26|13.2|13.23|13.25|13.28|13.2|13.18|13.25|13.12|13.25|13.2|13.25|13.3
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|211|210.5|211.5|212|210|210|207|207.5|206.5|210|209|210.5|212|211.5|212|210|204||207|203.05|201.1|||201.7|202|200.8|199.85|199.9|197.5|195|193.5|193.5|193.1|193.05|193.3|193.4|193.1|193.5|193.5|193|193.2|193.5|193.15|190.1|189.8|190.2|190|190.1|190|189.1|190.2|190|190.75|193|193.1|193.25|193.5|193.2|193.5|194.5|195.5|193.05|194.3|195|194.8|194|193.5|194.9|194.75|195|194.75|194.85|194.9|194.45|194.5|195.5|196|195.05|197.7|195.55|196.05|196.8|197.7|197.05|197.2|197.25|197.3|195|194.3|195|195.2|194.95|194.6|194.6|195.15|195|194.05|194.45|194.15|194|192.95|194|193.45|192.85|192.5|191.05|192.95|194|191.25|192.75|191|190.2|190.1|191|190.1|190.25|191.25|192.7|192.55|194|195.45|194.55|193.5|193.5|194.5|193|194|192.65|198.95|196.7|195.2|195.95|195.45|197.7|198.55|198.3|198|194|195.3|195|193.25|194.45|192.55|193.95|198.75|198.9|197|199|196.5|196.6|199|199.3|199.35|197.8|196.05|198.3|200|198.5|196.55|196.5|195|193.5|188.6|188.4|190|193.3|196.2|196.7|191.7|190.65|184.5|188.1|189.05|189.55|189.8|189|191.5|192.35|190.55|192.2|192.6|196|208|207.5|198.45|194.95|193.25|190.9|189.9|188|188|187.05||183.4|183.05|182|181.6|183|178|176.4|177.1|180|||180.15|179|178.6|179.8|180.5|181.25|181|181.5|181|180.3|180|181.5|179|181.5|183|185|185.7|184.1|183|183.1|181.3|180.35|180.15|178.3|177|178.75|181.4|182.75|179.95|177.05|175.6|177.4|176|175.2|173.75|175.5|174.3|173.55|174.45|174.4|174.45|174.25|174.45|174.4|174.5|174.45|174.45|173.7
03456|17686|/equities/altareit|CACALL|276|276|276|276|276|276|276|276|276|276|276|276|276|276|276|276|276||275.01|275.01|275.01|||275.01|275.01|275.01|275.01|275.01|275.01|275.01|275.01|275.01|275.01|275.01|275.01|275|283.49|283.97|283.98|283.99|284.84|284.89|284.95|284.96|284.97|284.98|284.99|288.95|288.96|288.97|288.98|288.99|289.89|290|290|290|290|290|290|290|290|289.99|289.99|289.99|289.98|289.98|289.98|289.98|289.98|289.98|289.98|289.98|289.98|289.99|289.99|289.99|289.99|289.99|289.99|290.01|290.01|290.01|290.01|290|290|290|290|290|290|290|290|290.01|290.01|290.01|290.01|290.01|290.01|290.01|290.01|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290|304.99|290|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|295.01|300|299.99|299.99|299.99|300|300|300|300|300|300|300|304.99|304.99|304.99|304.99|304.99|304.99|305.01|305.01|305.01|305.01|305.01|305.01|305|314.99|314.99|315.01|314.99|314.99|315|315|300|315|290|290|290||||290|||265|||260.02|260.02|260.02|260.01||||253|||250.01|240|239.99|239.99|239.99|239.99|239.99|239.99|239.99||239.99|239.99|239.99|239.99|235|234.99|234.99|232|230.99|||229|231.99|231.99|231.99|230|230|225.99|225.99|225.99|223.99|223.99|223.99|224.98|224.98|224.99|224.99|224.99|220.01|220.01|220|220.01|220.01|220.01|220.01|220.01|224.99|224.99|224.99|220.01|220|220.05|220.05|220.05|220.05|224.01|220.11|220.01|220|218.01|218.01|218.01|218.01|218.01|218.01|218.01|218.01|218.01|218.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|78.25|78.2|77.7|77.25|77.2|77.75|78.2|77.6|76.85|77|78.5|75|73|72.75|71.65|70.9|69.8||69.7|70.34|71.1|||70.45|68.96|69.6|69.6|69.18|68.52|69.3|68.2|68.5|69|69.25|69.27|69.56|70|70|70.01|71.04|72.42|71.6|70.87|69.7|70.5|68.9|69|69.61|70.52|70.69|71.98|72.4|72.5|72.02|72.8|73.3|74.31|74.3|74.03|74.87|75|75.58|75.93|75.65|74.85|74.11|75|74.4|74.93|76.12|76.3|76.63|76.95|76|76.2|76.04|76.6|76.51|76.95|76.94|77.04|76.2|76.8|75.81|75|74.61|75.54|76.77|75.4|72.83|73.51|77.4|76.45|76|75.78|75.91|76|74.85|75.52|73.2|73|72.32|72.55|71.5|71.4|71.35|72|72.3|72.89|73.75|73.38|72.68|73.25|74.72|74.36|73.55|73.98|72.65|73.1|73.55|73.62|74.01|74.25|73.05|73.05|73.32|73.41|73.33|75.43|74.7|74.29|74.68|74.62|74.88|74.67|74.35|74.8|73.71|74.53|74.2|74.48|73.07|71|71.67|71.47|71.7|72.25|72.91|73.19|73.78|73.98|75.01|75.69|75.47|77.22|80.5|81.39|80.33|78.38|78.14|79.85|77.39|77.96|78.09|78.1|78.2|79.89|81.05|80.58|79.41|80|80.47|79.9|78.76|78.82|79.39|78.92|79.03|77.85|77.64|79.55|79.62|79.7|80.25|80.8|79.89|79|79|78.43|77.01|79|77.8||77|72.14|71.61|70.02|69.87|68.1|67.85|67.19|69|||69.49|69.5|69.9|70.64|71.05|70.5|71|71.01|71|70.15|69|69.2|69.14|68.75|69|69.09|67|68.99|68.4|68.13|68.81|70.31|69.73|69.47|67.98|67.79|65.2|64.35|64.9|64.97|65.8|65.74|65.13|65.52|66.01|66.43|69|70.36|70.26|71.14|71.1|70|70.05|69.35|69.42|69|69.45|69.08
03458|943297|/equities/turenne-inv|CACALL|5.96|6|6.02|5.96|5.98|6.02|6.02|6.08|6|6.02|5.98|6|6.02|6.1|6.06|6.06|6.06||5.96|5.9|6|||5.86|5.98|5.91|5.85|5.92|5.99|6|5.92|5.96|5.94|6.13|6.01|6.05|6.11|6.02|6.15|6.2|6.2|6.16|6.15|6.06|6|5.94|5.99|6.09|6.01|5.8|5.93|6|6|6|5.99|6.12|6.1|6.06|6.08|5.98|5.9|5.75|5.56|5.33|5.33|5.37|5.32|5.28|5.28|5.38|5.33|5.39|5.31|5.3|5.36|5.36|5.36|5.38|5.4|5.46|5.48|5.26|5.16|5.3|5.17|5.12|5.14|5.11|5.06|5.1|5.14|5.14|5.11|5.13|5.14|5.09|5.11|5.15|5.16|5.15|5.08|5.1|5.1||5.07|5.1|5.08|5.11|5.11||5.13|5.15|5.13|5.14|5.15|5.14|5.06|5.07|5.21|5.2|5.25|5.26|5.25|5.22|5.27|5.25|5.26|5.25|5.22|5.23|5.28|5.23|5.22|5.23|5.29|5.28|5.29|5.2|5.4|5.25|5.25|5.23|5.2|5.22|5.42|5.61|5.57|5.83|5.8|5.78|5.7|5.62|5.56|5.62|5.62|5.55|5.6|5.54|5.52|5.52|5.51|5.53|5.58|5.5|5.43|5.39|5.4|5.4|5.4|5.4|5.43|5.41|5.49|5.42|5.42|5.39|5.4|5.38|5.36|5.31|5.43|5.42|5.38|5.34|5.34|5.32|5.31|5.3|5.3|5.29|5.29|5.24||5.1|4.93|4.89|4.9|4.85|4.84|4.78|4.79|4.82|||4.87|4.86|4.87|4.88|4.95|4.94|4.89|4.92|4.96|4.94|4.91|4.87|4.87|4.87|4.86|4.86|4.91|4.9|4.94|4.87|4.92|4.94|4.89|4.94|4.95|4.87|4.88|4.9|4.89|4.96|5|4.99|4.89|4.83|4.9|4.85|4.89|4.87|4.87|4.91|4.96|4.95|4.95|4.97|4.93|4.93|4.95|4.97
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.83|3.8|3.72|3.78|3.78|3.86|3.89|3.94|3.97|3.99|4.06|3.99|3.99|3.89|3.84|3.64|3.59||3.5|3.51|3.5|||3.5|3.48|3.49|3.57|3.66|3.66|3.71|3.71|3.69|3.66|3.72|3.74|3.77|3.8|3.81|3.81|3.88|3.94|3.94|3.94|3.96|3.73|3.62|3.76|3.73|3.76|3.86|3.97|3.96|4.09|4.09|4.16|4.12|4.14|4.1|4.17|4.23|4.24|4.24|4.27|4.25|4.25|4.26|4.31|4.4|4.47|4.35|4.45|4.49|4.46|4.48|4.5|4.53|4.53|4.44|4.43|4.48|4.49|4.49|4.49|4.51|4.51|4.5|4.5|4.55|4.55|4.55|4.66|4.69|4.74|4.65|4.68|4.67|4.69|4.73|4.73|4.76|4.7|4.76|4.8|4.83|4.89|4.85|4.88|4.92|4.8|4.83|4.8|4.87|4.89|4.91|5.08|4.97|5|5.04|5.1|5.09|5.07|5.02|4.9|4.73|4.73|4.75|4.82|4.85|4.85|4.89|4.8|4.8|4.77|4.77|4.77|4.71|4.65|4.67|4.55|4.53|4.5|4.49|4.46|4.47|4.46|4.47|4.47|4.43|4.53|4.55|4.56|4.6|4.62|4.67|4.77|4.88|4.85|4.82|4.77|4.77|4.59|4.61|4.46|4.3|4.31|4.33|4.26|4.22|4.18|4.15|4|3.93|3.93|3.9|3.87|3.88|3.82|3.88|3.85|3.88|3.87|3.88|3.95|3.97|3.97|4|4.03|3.97|3.94|3.94|3.91|4.01||3.97|4|3.92|3.9|3.92|3.86|3.97|4.01|4|||4|3.96|3.85|3.92|3.9|3.91|3.82|3.68|3.57|3.39|3.36|3.43|3.5|3.55|3.58|3.74|3.85|3.86|3.77|3.79|3.79|3.8|3.81|3.86|3.87|3.83|3.9|3.88|3.9|3.89|3.89|3.92|3.98|4.04|4.07|4.11|4.2|4.27|4.34|4.27|4.28|4.19|4.05|3.95|3.98|3.93|3.92|3.97
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|72|72.7|72.98|72.6|73.26|73.7|73.3|73.6|73.3|73.6|72.32|72.18|72.66|72.34|71.24|70.8|70.4||70.81|71.16|70.68|||71.53|71.44|72.8|72.4|71.21|71.64|72.36|72.66|72.62|72.18|72.8|73.2|73.26|73.29|73.07|75.2|73.83|73.65|72.33|71.9|71.89|70.53|71.78|72.53|71.6|72.3|71.31|70.73|70.98|71.3|71.15|72.49|73.2|73.53|74.05|73.24|74.29|73.25|72.21|71.11|71.4|69.55|70.1|70.77|71.12|70.39|71.2|69.8|69.98|69.73|69.24|69|69.2|69.3|69.01|69.57|69.7|70.3|71|70.5|70|70.27|70.1|69.8|69.2|69.4|68.99|69.95|69.58|68|67.7|67.4|67.3|65.9|64.82|64.4|64.5|64.7|64.7|64.62|65|64.4|64.5|65.26|65.71|66.1|66.07|66.6|66.4|66.44|66.4|66.8|67.19|67.2|66|65.93|67.16|68.15|67.99|67.8|67.07|66.62|66.5|65.56|63.82|65.4|65.81|65.4|63.99|64.04|65.38|65.1|64.36|65.2|65.75|66.19|66.14|65.7|64|63.22|63.44|64|63.58|63.71|63.6|63.6|64.4|62.83|63.5|63.2|62.74|62.48|63.31|64.3|63.73|62.7|62.3|62.4|61.79|62.7|61.99|62.05|62.13|61.98|62.5|62|61.08|60.88|60.31|60.76|60.95|63.07|62.7|62.62|61.8|60.2|59.8|61.5|63.5|62.9|62.7|62.6|63.04|62.95|63.3|62|61.3|61|60.8||61.04|60.4|60.25|59.2|57|54.55|54.4|54.3|55.15|||55.36|55.41|55.7|56.5|56.18|55.95|56|55.3|55.6|55.06|55.2|53.59|52.7|52.75|52.89|53.3|53.25|53.2|53.9|53.3|52.67|49.92|51.48|53.64|54.76|52.64|53.03|53.81|53.75|54.34|54.95|53.23|52.64|51.71|51.88|52.63|53.12|53.13|54.05|54.12|54.39|54.49|53.54|54.1|51.24|50.7|50.8|50.51
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|45.25|46.4|45.6|45.67|45.22|44.5|45.56|45.9|46|45.94|46.13|45.48|45.81|45.23|44.74|43.98|43.11||42.7|42.75|42.16|||43.23|43.85|43.84|42.99|42.44|42.6|42.8|43.15|43|42.5|42.28|41.9|41.63|42.77|42.5|42.92|43.43|43.66|43.23|43.85|44.2|43.4|43.43|43.45|43.1|43.65|43.65|42.8|43.84|43.95|44.47|45.76|46.12|46.6|46.45|47.22|47.14|46.6|45.05|45.41|45.51|46.7|46.4|46.8|47|46.86|46.75|46.49|46.66|46.6|45.61|45.28|44.85|44.75|45.07|45.2|45.27|45.5|44.6|44.5|44.22|43.08|43.63|43.72|44.85|44.15|44.62|44.8|44.67|44.9|44.95|45.09|46.45|46.04|45.03|45.09|45.38|45.24|45.35|44.75|44.44|44.65|43.9|43.15|43.65|43.77|43.62|43.89|42.68|41.6|41.4|41.8|41.18|41.87|41.94|42.59|43.03|42.24|41.87|41.12|40.4|40.67|41.02|41.35|41.77|41.92|39.9|41.48|42.32|41.7|43|42.78|41.66|41.53|41.75|41.75|41.96|42.06|40.88|41.06|40.4|40.77|41.46|41.02|40.86|40.42|41.37|40.95|40.4|41.04|40.48|39.72|39.09|40.08|39.67|40.28|41.25|42.63|42.68|43.4|43.49|43.43|42.6|42.42|42.85|43.34|42.65|43.21|43.39|43.6|43.2|44.24|42.79|43|43.62|42.8|42.95|43.95|44.3|43.53|45.51|45.7|46.35|45.72|45.9|45.31|45.91|46|46.41||46.12|47.95|47.85|47.29|47.01|46.66|45.9|44.66|45.03|||45.53|46.38|46.2|46.2|46.01|46.25|46.8|46.69|46.95|46.53|46.25|46.84|46.48|46.56|47.22|47.05|47|48.67|48.38|48.6|49.12|47.76|47.57|46.69|46.9|46.91|47.87|47.75|48.11|48.33|49.6|48.27|48.14|48.11|48.5|49.3|49.61|49.69|49.83|49.8|49.94|50.24|50.82|50.53|49.6|46.8|46.98|46.29
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|40.2|40|41.6|42.2|42.3|42.9|43|43.4|43.5|42.3|41.7|40.6|41.5|40.4|41.3|40|40||40.1|40|40.08|||40.01|40.2|40.21|40.23|40.3|40.38|40.16|40.21|40.1|39.9|40|39.85|39.8|39.79|39.73|39.72|39.2|39.74|39.16|39.19|39.26|39.97|39.1|39|38.95|39.02|38.53|38.52|38.99|38.98|39|39.5|39.12|39.75|39.5|39|39.25|39.69|37.91|37.13|37.42|37.94|37.89|38|38.41|38.34|39.63|39.69|39.12|38.5|38|37.99|38|38|38.49|37.85|36.56|36.45|36.81|36|36.01|36.5|36.52|37|37.49|37.7|38|36.74|37.27|37.26|37.3|37.73|37.72|37.73|37.46|37.59|37.27|38|38|37.94|37.98|37.6|37.7|37.98|37.79|38|38.1|38.29|37.4|36.6|36|35.77|36|35.83|35.99|35.6|36.14|36.2|35.66|35.74|35.65|36|36.04|35.71|35.78|35.95|35.98|35.69|35.4|35.4|34.98|34.99|34.95|35|35|34.35|34.97|34.33|35|35.45|35.15|35.19|35.31|35.3|34.74|34.4|34.48|34|34.05|33.67|33.5|33.2|33.59|33.09|32.81|33|33|33|33|32.5|33.04|33.3|33.18|33.15|32.5|33.2|32.82|32.89|32.73|32.85|32.95|33.17|33.02|32.75|32.75|32.65|32.31|32.48|32.31|32.39|32.2|32.45|32.5|31.69|31.5|31.5|31.6|31|31||31.5|31.41|30.8|30|28.9|28.65|28.71|28.76|28.5|||28.85|28.68|28.64|28.75|28.01|27.88|27.89|28|28.99|28.87|28.88|28.75|28.3|27.9|27.6|27.87|27.3|27.5|27.6|27.4|27.4|27.43|27.2|27.3|27.45|27.48|27.39|27.44|27.45|27.75|27.65|27.55|27.7|27.95|27.94|27.7|27.78|27.63|28.1|27.9|27.99|27.5|27.28|27.32|27.29|26.82|26.95|27.09
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|106.4|107.75|107.5|104.4|101.9|100.55|101.25|102.35|103.55|103.95|104.5|103.65|103.95|103.8|102.35|101.4|101.35||102.75|102.5|101.7|||101.9|102.15|103.85|103.55|104.2|103.55|102.85|102.6|102|101.75|101.95|102.7|100.7|103.4|103.1|102.75|102.7|102.6|102.25|104|104.55|105|106.85|105.8|104.15|104.45|104|104|103.5|104.45|106|110.15|108.15|108.7|109.05|109.05|109.25|108.4|107.5|107.95|108.2|105.95|105.5|105.9|105.9|104.5|103.95|103.3|103.6|104.45|103.05|104|103.6|103.45|103|103.95|103.85|104|104.25|103.85|104.3|103.2|102.15|101.3|100.8|101.2|100|99.62|99.04|97.55|97.31|95.78|96.2|95.55|94.52|93.29|93.39|93|92.41|91.51|91.74|91.3|91.87|91.8|92.91|94.3|95.6|95.09|94.54|94.37|94.75|95.56|94.47|94.94|94.21|93.28|95.06|96.19|96.6|97|95.56|95.17|99|97|96.38|97.84|98.18|97.78|97.68|97.6|99.76|100.5|99.99|99.82|100|99.6|97.34|96.44|97|96|95.5|95.71|96|96.5|96.24|93.02|93.9|94.09|95|94.44|94.55|95.42|95.49|96.61|96.11|95.31|95.52|96.21|95.3|96.15|94.29|93.09|93.35|94|95.89|95.35|93.14|95.14|94.5|94|93.49|94.63|96.98|94.7|96.9|94.89|95.57|97.75|98.14|97.28|98.05|98.91|97.6|98.44|99.98|98.02|97.17|98|97.45||97.06|96.92|96.6|96.3|94.55|91.26|90.84|90.36|91.54|||93.14|94.34|95.32|95.64|93.24|92.94|92.95|92.4|92.82|93.15|91.95|92.16|91.33|91.03|92.7|92|90.71|92.1|92.03|91.81|91.05|89.58|88.89|88.82|89.86|89.38|89.9|89.73|91.02|90.8|92.59|92.5|95|89.97|93.12|94.81|96.31|96.33|95.76|95.25|95.9|93.7|94.3|92.84|92.05|90.55|92.62|92.14
03465|17662|/equities/medea|CACALL||8.05|||||||||||7||||||||||||||||||8.57|8.61|8.57|||||8.6||||||||9.5||||||10|9.5||||||||||||9.04|||9.15|8.71||8.59|9|9||9|9.2||||||9.1||9.09||9.1|9||||||9|||||9.49|9.99||||||||||9.6||10.4|||||||||10.29|10.43||9.5|||||9.9|||||||||||||10.49|9.37||||10.02|9.92|11|||||||||11|9.51|10.45|10.99|9.54|10.78|||||||||||9.8|||||||||||10|10|10||||9.6|9.99|9.6|||9.9|9.9|10.89||9.01||9.47|11.67|||||||||||||11.97|||11.38|||||10.45|10.45|||9.5||||||||||9.46|||9.26|10.9|10.9||11.25||||||||11.36
03466|32437|/equities/artprice.com-sa|CACALL|16.88|16.96|16.94|17.04|17.02|17.32|17.36|17.02|17.18|17.4|17.48|17.7|17.32|17.46|17.04|17.06|17.02||17.07|16.32|16.52|||16.88|16.9|17.19|16.97|17.35|17.28|17.45|17.55|16.8|16.96|16.86|17.1|17.45|17.75|17.66|17.61|17.86|17.7|17.5|16.56|16.56|16.9|16.59|16.5|17.48|16.25|16.01|16.24|16.96|17.84|17.84|18.43|18.77|18.47|19.17|19.12|18.82|18.01|18.25|18.53|18.48|18.54|18.27|18.45|18.78|18.88|19.73|19.65|21.15|18.7|18.37|17.9|18.19|18.39|18.37|17.3|17.13|17.36|17.52|17.08|16.75|16.9|16.96|17.08|17.15|17.15|16.74|16.74|16.79|16.84|17.08|17.15|17.4|17.48|17.4|17.45|17.5|17.5|17.08|17.09|16.85|17.31|16.42|16.43|16.68|16.92|16.71|17|17.14|17|17.01|16.17|16.43|16.06|16.19|16.55|16.79|17.09|17.33|16.53|16.49|15.68|16.13|15.92|16.46|16.6|16.81|15.25|15.19|15.42|15.31|15.33|15.42|15.8|16.2|15.7|16.28|16.55|16.06|15.71|15.91|17.19|17.43|16.26|16.8|18.52|24.35|22.55|23|15.51|15.52|15.83|15.76|15.01|15.31|15.85|15.62|15.1|14.85|15.43|15.9|14.97|14.75|15.38|14.48|14.26|13.97|13.87|13.3|12.96|13.07|12.97|13.05|12.96|13.11|12.87|12.93|13.16|13.23|13.55|13.16|13.04|12.91|13.01|13.28|13.08|12.78|13.06|13.17||13.26|13.45|13.45|13.42|13.44|13.2|13.28|13.08|13.86|||13.82|13.85|14.16|14.35|13.81|13.8|14.11|14.19|14.37|13.75|13.71|13.7|13.73|13.74|13.85|13.7|13.52|13.8|13.45|13.34|13.2|13.2|13.35|13.2|13.05|12.87|13.04|13.18|13.16|13.07|12.75|12.59|12.45|12.75|12.77|12.72|12.88|12.94|13.01|13.26|13.05|12.93|14.92|15|14.74|14.58|15.38|14.75
03467|17792|/equities/ind-financ-artois|CACALL||6700||||||||||||6750|||6950||6446|6200||||5999.9902||5999.9902|5999.9902|6000|||||6000|5900|||5900|5900|5995|6002.0098|6094.9902|6000||5850|||5740||5655.02|5650|||||5736|||5736|5650|||5490.5098||||5630||5630|5570|5570|5585||||5590.0098|||||5601||5601||5601|5601|5630|5630|5600.0098|5600|5600||||||5600.0098|5575|5575.0098|5470|5590|5699||||||5206||||5614.9902||5615.0098||||||||||||5600||||||||||||||||||||||5600|5600||||||5600||5600|||||5600|5300|||4862||5235||5235|5200|5200|5200||||5100|5090|5000.02|5080||5074|4952.02|4952.02|4949.9902|4500||4600||4600|4400.0098|4399.9702|4400||4395||||4395|4325||4331.1699||||4331.1699|4330.1201||4450.0098||||4398.9902||4398.9902|4325.0098|||4325|4325.0098|4415.0098||||||||||||||||4415.0098|||4415.0098|4574.9902|4580|4400.0098||4400|||||4500|||4400
03468|978752|/equities/asit-biotech-sa|CACALL|4.5|4.69|4.66|4.69|4.65|4.66|4.65|5|4.37|4.01|4|4.07|3.87|3.74|3.68|3.61|3.6||3.526|3.6|3.5|||3.609|3.6|3.6|3.697|3.65|3.6|3.6|3.699|3.75|3.7|3.88|3.989|3.97|3.9|3.9|4.04|3.683|3.8|3.933|3.969|4.05|3.85|3.553|3.52|3.367|3.93|4.13|3.93|4.1|4.1|4.24|3.901|3.579|3.454|3.392|3.364|3.264|3.21|3.343|3.45|3.48|3.39|3.88|4.75|4.7|4.7|4.63|4.598|4.376|4.237|3.989|3.892|3.89|3.967|3.97|4|3.95|3.87|3.95|3.86|3.97|3.97|3.961|4.02|4.06|4.05|4.05|4.076|4|4.1|4.25|4.436|4.27|4.25|4.25|4.25|4.359|4.38|4.36|4.45|4.39|4.362|4.381|4.416|4.473|4.478|4.336|4.332|4.549|4.55|4.548|4.54|4.34|4.2|4.11|4.249|4.1|4.478|4.35|4.399|4.5|4.648|4.65|4.683|4.738|4.701|4.787|4.794|4.652|4.72|4.749|4.7|4.818|4.875|4.899|4.969|4.914|4.99|4.989|4.745|4.322|4.5|4.824|4.6|3.917|3.35|3.597|3.8|4.546|4.822|5.275|5.35|5.25|5.3|5.75|6.199|6.261|6.22|6.2|6.33|6.4|6.35|6.4|6.42|6.498|6.458|6.44|6.42|6.43|6.4|6.55|6.601|6.8|6.8|6.81|6.8|6.904|7.006|7.19|7.159|6.95|6.95|6.95|6.95|7|7.017|7.097|7.1|7.14||7.118|7.1|7.001|7.147|7.149|6.96|7.089|7.035|7.065|||7.18|7.101|7.05|6.95|7.098|6.95|7.15|7.4|7.31|7.351|7.45|7.35|7.41|7.472|7.43|7.3|7.3|7.14|6.88|6.74|6.75|6.869|7.1|7.35|7.25|7.362|7.501|7.38|7.8|7.85|7.85|8.39|||7.67|7.678|7.5|7.5|7.46|7.5|7.47|7.5|7.5|7.5|7.411|7.5|7.6|7.59
03469|7111|/equities/assytem|CACALL|30.35|30.4|30.3|30.45|30.5|30.25|30.3|30.3|30.2|30.8|30.3|30.3|30.6|30.35|30.4|30.5|30||30|30.25|30.25|||31|31.21|32.98|33.99|34.96|33.2|32.5|32.32|31.38|30.75|31.04|31.12|31.64|31.53|31.54|31.7|31.49|31.07|30.64|31.08|31.17|31.22|30.66|30.71|30.51|30.75|30.75|31.11|31.26|31.1|31.38|32.16|32.43|32.38|32.98|32.98|33.3|33.38|33.25|33.34|33.46|33.53|33.7|33.55|33.9|33.74|33.51|33.93|34.3|31.5|31.9|32.66|33|33.51|34.15|34.19|33.91|33.88|33.5|33.8|32.62|32.44|32.47|32.27|32.3|32.3|32.22|32.18|32.14|31.68|32.25|32.2|32.7|31.5|30.7|30.83|30.75|30.88|30.58|30.6|31.57|31.13|31.56|31.44|31.6|31.86|31.71|32|32.6|32.49|32.3|32.39|32.52|31.59|30.9|32.79|31.77|31.6|31.79|31.45|32.51|32.41|32.6|32.35|32.41|33.55|33.2|33.49|33.3|33.3|32.8|32.76|31.15|30.97|30.51|30.77|31.1|29.8|30.5|29.84|29.7|30.2|30.29|30.4|30.72|31.4|32.6|31.7|31.49|31.65|32.25|31.39|31.48|31.71|31.75|31.02|31.75|31.75|32.44|32.51|34.44|34.2|35.04|35.87|35.87|35.3|33.56|34.18|34.29|35|35.27|35.12|35|36.66|35.3|32.96|32.55|32.64|33.5|31.6|34.52|35.35|35.39|35.9|35.46|34.05|33.89|33.6|33.55||33.5|33.35|33.31|33.2|33.5|32.18|31.95|31.99|31.99|||31.62|31.99|31.84|31.84|32.1|32.35|32.34|32.79|32.76|33.04|33.4|33.03|33.14|33.2|33.11|33.35|32.77|33.2|32.31|32.9|33|32.8|32.34|32|31.03|30.01|28.2|28.05|28.75|29.4|29.48|29.4|28.78|28.1|28.11|28.3|28.83|28.1|28.2|28.2|28.3|28.3|28.4|28.58|28.5|28.79|28.52|28.77
03470|13160|/equities/atari|CACALL|0.573|0.56|0.495|0.489|0.443|0.452|0.462|0.456|0.463|0.433|0.432|0.458|0.477|0.463|0.5|0.408|0.369||0.36|0.35|0.35|||0.32|0.32|0.33|0.34|0.34|0.34|0.33|0.34|0.33|0.33|0.32|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.37|0.36|0.37|0.37|0.38|0.39|0.39|0.4|0.39|0.42|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.37|0.36|0.37|0.36|0.37|0.36|0.37|0.37|0.36|0.37|0.36|0.355|0.355|0.346|0.355|0.346|0.346|0.355|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.38|0.37|0.37|0.37|0.37|0.36|0.36|0.35|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.38|0.37|0.37|0.36|0.37|0.38|0.39|0.38|0.37|0.36|0.37|0.37|0.37|0.38|0.39|0.39|0.42|0.37|0.36|0.37|0.39|0.37|0.4|0.42|0.36|0.31|0.29|0.3|0.28|0.29|0.29|0.28|0.29|0.33|0.32|0.34|0.34|0.32|0.31|0.24|0.24|0.23|0.24|0.23|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.21|0.23|0.23|0.22|0.23|0.23|0.21|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.21|0.2|0.2|0.2||0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.19|0.2|||0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21
03471|943371|/equities/ateme|CACALL|16.22|15.38|15.74|15.48|16|16.14|16.52|16.8|16.96|17.06|17.4|17|17.1|16.94|17|16.32|16.2||16.6|16.38|17|||17.35|17.24|17.2|16.15|16.52|17.19|16.83|16.86|16.6|16.57|16.52|16.64|16.97|17.4|17.59|17.41|17.45|17.12|17.37|17.03|16.93|16.3|15.45|14.79|15.08|14.97|14.61|14.5|15.04|15.75|14.17|17.6|17.53|17.4|17.56|17.4|17.55|17.8|17.05|17.3|17.34|18|17.83|18.14|17.96|18.5|18.95|19|19|19|18.9|18.89|19.46|19.25|19.2|18.98|18.05|18.45|18.42|18|17.06|16.96|17.14|16.94|17.36|17.44|17.6|17.5|17.79|17.21|17.32|17.25|16.99|17.44|17.29|17.43|17.47|17.8|18.09|18.15|18.22|17.36|17.23|17.87|18|17.98|17.95|17.53|17.16|17.66|17.9|17.72|17.73|17.67|17.9|17.66|17.9|17.53|17.45|17.22|17.78|17.45|17|16.81|16.81|17.25|17.8|18.06|18.39|17.6|18.66|17.65|16.28|16.4|16.3|16.71|16.53|15.81|15.99|15.95|16.4|16.62|16.9|17.47|16.53|17.09|17.6|17.6|18|17.3|17.1|16.6|16.6|16.57|16.03|16.77|16.09|16.99|17.95|18.8|18.84|19.04|18.6|18.6|18.7|17.97|17.94|19|19|19.87|18.98|19|19.3|17.97|17.75|17.31|16.6|16.8|16.25|16.52|16.94|15.9|15.3|14.6|14.9|14.5|13.04|12.5|12.3||12.58|12.2|12.75|12.48|12.29|11.7|11.55|10.62|11.37|||12.02|12.27|12.47|12.53|12.98|13.35|12.5|12.25|12.05|12.02|11.73|10.51|10.6|10.35|10.09|10.38|10.13|9.5|9.05|9.06|9.05|8.57|9.5|9.35|9.56|10.18|10.1|9.45|9.47|9|8.45|8.53|8.18|8.29|8.45|8.31|8.32|8.34|8.26|8.43|8.35|8.21|8.25|8.39|8.39|8.1|8.27|8.46
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|96.81|96.03|95.32|94.5|94.65|94.21|94.91|94.13|93.17|92.95|93.39|93.91|94.54|93.32|91.72|90.57|90.57||90.27|90.16|90.64|||90.68|91.46|92.65|94.02|94.06|96.18|97.92|99.52|92.8|92.95|92.65|91.87|90.61|92.17|92.69|92.5|91.5|94.43|93.76|94.5|92.8|92.46|93.39|92.76|93.02|93.95|93.8|93.39|93.47|93.91|94.1|96.51|96.69|97.62|97.4|97.21|99.44|99.44|99.4|99.29|99.33|96.99|96.44|98.25|97.07|98.25|97.92|98.25|98.55|98.63|99.44|99|99.11|99.18|99.22|99.48|99.48|99.85|99.29|97.66|97.07|96.18|95.84|95.1|96.14|95.95|97.25|97.07|96.32|96.1|95.43|95.36|95.21|95.77|95.14|94.58|94.28|94.39|95.02|95.73|96.21|95.02|93.17|93.73|93.73|93.99|94.76|94.99|95.02|94.25|94.84|95.54|94.5|93.99|93.02|93.61|95.14|95.17|95.14|95.21|95.1|95.25|95.77|95.02|94.8|95.1|95.58|93.32|91.46|92.09|93.24|95.62|93.09|93.06|93.21|92.83|92.43|91.05|91.91|91.65|90.64|91.02|90.42|91.16|91.54|90.16|93.84|92.8|94.84|95.06|94.88|95.8|95.02|95.69|95.25|93.35|94.06|94.5|92.98|95.77|97.47|97.66|96.47|96.77|97.1|96.51|94.88|93.76|91.5|91.42|91.16|92.65|91.98|91.16|91.94|90.72|90.72|92.28|93.84|94.25|93.84|93.54|92.95|93.8|94.1|92.65|90.09|90.98|90.09||89.57|88.31|87.38|85.89|87.6|86.49|84.37|84.04|85.19|||84.63|84.93|85|85.89|85.45|115.55|114.7|115.55|116.5|114.65|114.5|113.6|113.8|112.65|112|111|110.3|111.95|111.1|113.4|113.35|113.6|112.95|112.05|113|110.7|110.35|110.3|110.65|110.4|111.5|111.65|111.95|109.45|108.2|107.15|106.8|105|105.5|105.65|105.4|105.3|104.8|103.5|102.7|102|101.25|101.7
03473|17690|/equities/aubay|CACALL|37.05|36.3|36.35|35.3|34.8|34.9|34.6|34.95|34.25|34|34.15|34.15|33.6|34.3|34.9|35|34.9||34.6|34.8|35.4|||35.49|34.8|34.69|35.25|34.44|35.7|35.61|36|35.61|34.08|33.67|33.97|33.93|33.61|33.51|34.5|35.26|35.02|34.85|35|35|33.82|33.98|33.83|33.48|33.36|32.57|33.1|33|33.84|33.75|33.8|34.3|34.33|34.39|34.49|34.79|34.55|35.4|34.85|34.04|33.78|34.89|35|34.97|34.97|36.15|35.95|36|35.19|35.2|34.54|34.5|34.45|34.59|34.35|34.59|34.52|34.65|34.43|33.67|32.4|32.19|32.76|33.56|33|33.25|32.88|33|31.5|31.5|30.6|30|29.85|29.85|30.12|30.25|30.05|29.94|30.13|30.19|29.83|29.3|29.42|30.01|30.3|30.36|29.22|29.02|29.38|29.9|30.25|30.41|30.45|30.45|30.82|30.95|30.8|30.62|30.41|30.67|30.67|30.93|30.74|30.81|31.05|30.59|30.65|30.43|30.65|31.5|30.47|30.31|30.45|30.69|30.36|30.35|30|29.73|29.9|29.8|29.98|28.61|28.26|28.2|27.4|27.19|27.05|27.99|28.66|28.65|27.8|28.18|28.1|27.86|28|28.75|28.84|27.84|28.27|28.4|28.6|28.89|28.85|29.09|29.11|29.35|29.7|29.6|29.1|29.3|29.21|29|29|29.11|29.11|29.04|29.51|29.93|30|29.83|29.86|28.9|28.64|28.5|28.41|27.59|27.8|27.9||27.76|27.86|28.07|27.71|27.03|26.6|26.06|26.1|26.15|||26.7|27.4|26.98|27.94|28.31|28.45|28.55|28.56|28.54|28.55|27.8|28.2|28.4|28.74|28.96|28.59|27.75|27.6|27.26|27.4|27.46|27.29|27.5|26.9|26.4|26.3|26.28|26.3|26.13|26.33|26.4|26.15|26.15|26|26.5|26.5|26.5|26.49|26.23|26.94|27.4|27.35|27.47|27.5|27.35|27.1|27.5|27.5
03474|17691|/equities/augros-cosm-pack|CACALL|4.6|4.5|4.52|||||||||3.1|3.74||3.74|3.1|2.84||||3.11|||||3.11|3.12|||||3.11|3.11||||3.11|3.12|3.11|3.12||3.11||3.32||3.11|||3.13|||3.1|3.11||||3.1||||||3.45|3.3|||3.44|3.33||||||||||||3.5||||3.5|3.5||4.2||3.79|3.6|3.5|3.4|3.4|3.35||2.7|||||||||||||||||||3.3|||||||3.45||3.45|||3.21|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.12||3.1|||3.1||2.95||||||||||3|||3||3|3|||2.96|||2.95|2.95|2.81|||||||3.15|2.87|2.6|2.59|||2.87|||2.88|||||2.88|||||||||||||||2.8|||||2.8|||||||||||3.09||2.81|2.81|2.8||||||||||||||||||3||||3.06|||3.06||3.06|||
03475|17692|/equities/aurea|CACALL|8.26|8.16|8.22|8.38|8.32|8.42|8.42|8.3|8|8.2|8.2|8.48|8.52|8.46|8.4|8.44|8.44||8.6|8.65|8.69|||8.74|8.59|8.5|8.45|8.48|8.34|8.2|8.13|7.75|7.57|7.71|7.76|7.8|7.79|7.81|7.94|7.85|7.85|7.67|7.9|7.86|8.18|8.08|7.96|7.99|8.21|7.92|8.21|8.21|8.82|8.86|9.5|9.5|9.45|9.2|8.9|8.67|8.59|8.9|8.8|8.57|8.61|8.58|8.65|8.6|8.42|8.4|8.33|8.25|8.24|8.25|8.06|7.96|8.04|7.96|8.05|8.05|8.01|7.99|7.92|8.04|7.95|7.81|7.95|7.94|7.95|7.74|7.95|7.69|7.55|7.56|7.45|7.51|7.45|7.45|7.44|7.42|7.39|7.55|7.55|7.47|7.48|7.51|7.51|7.46|7.45|7.46|7.46|7.59|7.66|7.59|7.52|7.58|7.69|7.58|7.74|7.77|7.58|7.6|7.45|7.47|7.4|7.66|7.78|7.76|7.7|7.85|7.85|7.76|7.79|7.79|7.76|7.73|7.85|7.74|7.85|7.8|7.8|7.85|7.67|7.77|7.78|7.79|7.82|7.84|7.76|7.72|7.72|7.74|7.62|7.71|7.62|7.5|7.55|7.58|7.57|7.57|7.5|7.31|7.28|7.35|7.36|7.35|7.25|7.54|7.6|7.61|7.46|7.45|7.31|7.31|7.25|7.25|7.12|6.96|7.1|7.1|7.18|7.19|7.18|7.11|7.02|6.97|7.1|7.21|7.1|6.93|6.78|6.81||6.7|6.51|6.46|6.38|6.31|6.21|6.49|6.5|6.8|||6.8|6.8|6.88|6.9|6.81|6.81|6.69|6.64|6.6|6.65|6.64|6.51|6.47|6.55|6.51|6.5|6.5|6.43|6.42|6.41|6.49|6.5|6.83|6.65|6.64|6.5|6.52|6.59|6.7|6.64|6.68|6.84|6.79|6.88|7.17|7.1|7.08|7.1|7.17|6.98|6.8|6.74|6.67|6.5|6.68|6.62|6.7|6.68
03476|17693|/equities/aures-technologie|CACALL|41.8|39.85|39.35|39.15|39.5|36|35.4|35.5|35.3|35.8|35.9|35.9|35.5|35.6|35.3|34.55|34||33.8|32.4|32.65|||33.61|33.8|33|32.38|33.2|33.47|32.08|32.54|33.5|33.6|33.89|33.9|34.99|35.3|35.65|36.8|36.97|37.28|37.4|36.61|35.56|35.11|34.94|34.15|32.85|32.69|31.6|33|33.99|34.35|34.62|34.78|34.98|35.36|35.8|35.72|35.8|35.15|34.11|34.28|34.39|34.5|34.54|34.71|35.45|35.74|36.22|36.56|36.75|35.5|35.99|36.5|37.25|37.4|37.2|38.19|37.67|37.64|36.7|35.9|34.9|34.49|35.05|35.9|36.5|35.8|39.24|38.41|38.19|37.18|37.28|36.29|36.82|37.76|37.05|34.91|34.56|35.44|35.35|35.18|34.88|34.4|35.76|37.93|38.21|38.21|39.45|39.51|39.85|40.2|39.67|38.9|38.9|38.46|38.25|38.19|37.55|36.05|35.3|34.51|34.51|34.53|34.95|36.36|36.24|36.18|35.91|34.85|34.56|34.34|33.1|31.56|31.1|30.95|30.15|29.91|30.27|30.71|30.87|29.98|28.5|29.23|29.4|29|29.04|28.99|29.05|29|29.17|29.25|28.5|28.5|27.04|26.69|25.8|25.5|25.43|25.15|25.16|25.21|25.11|25.5|26.1|26.31|26.6|26.4|26.55|25.66|25.89|25.26|25.2|25.1|25.03|25.25|25.38|25.77|26.11|26.34|26.5|26.7|26.33|26.15|26.84|25.74|28|23.7|23.45|23.4|23.02||22.75|22.5|23.8|22.92|22.5|22|21.26|21.85|21.93|||21.91|21.83|21.85|21.84|21.76|21.68|21.65|21.54|21.73|21.56|21.53|21.34|21.27|21.3|21.3|21.04|21|21.23|21.3|21.15|21.1|21.07|21.3|21.48|21.5|21.29|21|21.05|21.2|21.3|21.35|21.02|21.2|21.23|21.5|21.13|21.12|21.18|21.29|21.1|21.52|21.39|21.29|21.12|21.16|21.34|21.07|21.2
03477|7129|/equities/avenir-telecom|CACALL|0.29|0.313|0.293|0.281|0.277|0.261|0.263|0.272|0.258|0.265|0.266|0.268|0.3|0.235|0.22|0.227|0.219||0.21|0.21|0.21|||0.21|0.22|0.21|0.22|0.21|0.22|0.23|0.22|0.22|0.22|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.25|0.25|0.27|0.31|0.3|0.31|0.33|0.28|0.28|0.21|0.22|0.23|0.24|0.21|0.22|0.25|0.25|0.19|0.2|0.19|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.18|0.17|0.17|0.16|0.17|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.19|0.17|0.16|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.19|0.21|0.22|0.21|0.18|0.18|0.18|0.19|0.18|0.2|0.19|0.22|0.25|0.23|0.15|0.12|0.13|0.14|0.13|0.1|0.1|0.11|0.12|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.09|0.1|0.09|0.1|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08||0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.09|0.08|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.09|0.1|0.11|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.1|0.11|0.11|0.1|0.11|0.1|0.1|0.09|0.1
03478|14167|/equities/axway-software|CACALL|22.35|22.3|22.5|22.5|21.9|21.8|22|22.25|22.4|22.65|23|22.3|22.35|22.4|22.5|23|22.8||22.55|21.84|21.5|||21.72|22|21.8|21.82|22|22.15|22.35|22.22|22.4|22.21|22.29|22.22|22.01|22.17|22.42|22.9|22.7|22.97|22.69|22.5|21.8|21.7|21.49|21.38|21.2|21.32|21.42|22.12|22.15|22.51|22.52|22.5|22.51|22.77|22.82|23.32|23.4|23.54|23.85|23.25|22.36|22|22.84|23.09|23.59|22.55|22.4|22.35|22.43|22.39|22.39|22.15|22.19|22.2|22.1|22.3|22.1|22.21|22.1|22.17|22.2|22.33|22.22|22.04|22.21|22.1|22.27|22.31|22.38|22.5|22.41|22.49|22.6|22.6|22.91|23.14|23.16|23.45|23.19|23.4|23|23.3|23.19|24.11|23.52|23.07|23.41|23.04|23.52|23.4|23.06|23.19|23.15|23.15|23.19|23.27|23.05|22.94|22.79|23.82|23.98|23.42|24.4|24.25|25.23|25.39|24.5|24.3|23.5|22.8|23.25|24.85|24.89|29.9|29.57|29.31|29.3|28.86|29|28.83|28.8|29.2|29.6|30.49|30.45|30.68|31.3|31.78|31.9|32.46|32.5|32.49|32.41|32.09|31.9|31.81|31.8|32.2|31.97|32.8|32.31|32.54|32.4|32.64|32.64|33|32.24|32|31.5|31.93|31.95|31.4|31.59|31.31|31.3|31.2|31.59|31.9|32.2|32.44|33.4|32.8|32.7|31.9|32.01|32|31.4|32|32.3||31.8|32.3|32.61|32.5|31.29|30.7|30.7|30.3|30.64|||31.2|31.89|32.3|32.8|32.6|32.88|32.15|32.19|31.54|31.5|31.6|32.1|32.7|32|32.6|32.6|32.9|32.7|32.65|32.7|32.7|32.3|32.6|32.7|32.68|33.05|32.46|31.6|31.67|31.37|31.5|31.49|29.7|29.7|29|29.89|30.2|30.33|29.7|29.33|29|29.06|29.01|28.6|28.43|28.33|28.6|28.6
03479|7615|/equities/bains-de-mer|CACALL|55|55|55|55|54.8|55|55|54.6|57|57|58|56.4|57.8|58|56.4|55|55||55|53|49.99|||48.5|44.02|44|43.5||43|43.03|43.88|42.5|42.99|41.5|41.03|41|40.99|40.71|41.5|41.3|41.3|41.9|42.01|42.5|42|40.15|41.2|41.25|41.26|41.9|42.03|41.9|42|42.45|43.49|42.86|42.45|42.45|42.97|42.8|42.1|43.99|43.61|41|41.61|42.25|43|42.73|43.95|42.55|45|44.47|45|44.27|45|45|45|41.21|41.39|44|40.61|41|38.01|36|33.01|33.48|33.5|32.56|33.49|33.49|33|33.49|32.54|33.49|33|33.5|33.48|33.5|33.03|34|33.66|33.66|34|34.2|34.25|33.66|34.74|34.74|34.5|34.5||34.29|34.01|34.01|33.82|33.81|||34.12||34.12|34.12|34|34|33.4|32.04|34||||33.92|33.46|32.05|32.11|||33.49|||32.5|33|32.5||33|33.02|33.99|33.99|33.02|33.17||34.22|34.93|33.61|33.62|34|34.29|||33.12|34|35||34.97|34.84|35|33.11|33.1||33.43|||34.89|34.25|34.89||32.93|32.44|32.44|||32.93|31|31.37|31.39|31.05|31.01|31.16|31.55|31.5|31|31|30.87||30.86|30.82|31.2|31.5|30.56|31|31.15|31.16|32.5|||32.3|32.3|33||32.54|32.6|32.58|32.6|32.61|||33.72||33|33.3|33.8|33.06|34.49|32.5|32.51|32.79|32.56|32.81|33|32.66|33.25|32.67|33.61|33.01|34.87|34.5|32.84|33.87||34.99||33.79|34.79|34.78|34.36|34.8|32.81|33.98|32.5|32.5|32.01|32.01|32.84
03480|1011051|/equities/balyo-sa|CACALL|7.08|7.2|7.15|7.1|6.72|6.75|6.78|6.59|6.39|6.2|6.25|6.3|6.25|6.3|6.45|6.48|6.49||6.4|6.47|6.42|||6.44|6.6|6.7|6.9|6.8|6.71|6.68|6.96|6.77|6.7|6.7|6.79|6.92|6.99|6.9|7|7.16|7.19|7.23|7.3|7.25|7.34|7.5|7.58|7.3|6.9|6.79|6.93|6.92|7|7.4|7.6|7.43|7.5|7.19|6.68|6.62|6.7|6.44|6.4|6.18|6.35|6.55|6.5|6.64|6.41|6.54|6.82|6.7|6.6|6.66|6.7|6.69|6.61|6.48|6.38|6.18|6.41|6.43|6.59|6.6|6.7|6.47|6.68|6.5|6.17|6.08|6.1|6.1|6.12|5.7|5.75|5.7|5.4|5.34|5.31|5.28|5.19|5.14|5.12|5.29|5.31|5.4|5.36|5.22|5.26|5.27|5.28|5.26|5.33|5.34|5.26|5.23|5.22|5.18|5.16|5.28|5.24|5.11|5.11|5.17|5.12|5.1|5.4|5.38|5.43|5.49|5.41|5.4|5.39|5.35|5.38|5.42|5.3|5.4|5.43|5.34|5.15|5.1|5.06|5|5.28|5.31|5.31|5.35|5.31|5.72|5.56|5.7|5.49|5.47|5.38|5.07|5.05|4.9|5|4.99|4.99|5|5.25|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|||||||6.8|||6.8|||||6.8||6.8||7|7||||7.8|7.9|7.9|8.05||||||||9.5|||||9.69|9.99|10||11.5||||||||11.5|||||11.55|10.32||||||11.42||||||11.48|10.85|11||11.22|11.49|12||12.5|||12.9||||||12.92|11.1||12.92|||||12.5|||12.93|11.89|10.22|11|||||||||||||||||||||||||12.95||12.99|||||13|||||||||||12.05|||||11.96||||||13.28||13.27||||||13.29|||||||13.23||12.32|11.5||||12.34|11.5||11.44|11.86|11.27|11.27|10|||||10.05|13.1|12.9|12.9|||||||10.95|||||||||12.15|10.01|10.01|||||||||||||||12||11.98||11.01||||12|11.2||||12.14|11.11|||||||||11.98||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|54.6|54.8|54.8|54.6|54.4|52.8|52.6|53.8|53.8|52.8|52.2|53.4|53.8|52|51.2||51.2|||51.49|48.4|||51.15|51.6||50.82|51.47|50.6|51.6|51.35|51.4|52.41|49|48.91|48|48.96|48.96|48.8|48.87|47.96|47.97|47.97||47.97|47.98|48|48|48.79|48.8|47.23|48.89|48.11|48.3|48.31|48.97|48.52|48.5|48.88|48.89|48.2|48.11|48.06|48.58|48.1|49|49.51|49.1|49.73|48.5|50.32|50.65|51.9|52.39|52.11|53.34|53.76|54|53.92|54.1|53.7|53.78|53.79|53.89|54|53.45|52.65|53.36|54.47|||54.2|54.29|54|54.88|52.81|55|53|53.5|55.89|51.89|49.85|51.09|49|50.22|48.99|50.23|49.55|47.71|48.5|48.18|50.18|50.68|49.7|49.81|50.21|49.72|49.6|50.15|51.12|51.53|51.98|49.91|48.54||48.55|48.17|47.5|47.26||47.2|45.7|45.6|45.64|45.66||45.7|45.79||45.36|45.15|45.21|45.55|45.62|45.86|45.84|45.61|45.6|45.95|45.84|45|45.02|44.12|44.3|43.66|44.77|43.31|43.95|43.21|43.76|42.53|43.01|42.21|43.51|43.53|44.85|44.41|44.32|44.99|44.36|44.85|45.8|43.4|44.11|43.52|48|47|46.97|46|46.49|44.99|44.3|44.79|44.5|44.25|43.7|43.71|43.75|41.65|42|41.09|41.99||41.99|42|42.21|42.29|40|40|39.99|40.5|40|||40.6|42.6|43.4|43.51|43.4|43|43.81|42.57|44|45|44.99|45|40.98|41.43|39.33|39.88|39.8|39.53|40.4|40.3|40.4|39.9|40.38|41.5|40.35|40.49|39.61|40.89|40.4|40.41|40.78|40.86|40.5|40|40.32|41.55|40.71|41.56|41.65|40.52|41.87|40.74|40.87|40.01|39.8|40.28|39.81|40
03483|17700|/equities/bastide-le-confort-medical|CACALL|53.5|53.5|54.7|54.6|54.4|54.4|59|59.9|58.8|57.5|57.9|60.1|61|59.5|58.3|57|58||56.5|53.5|52.65|||52.51|53.18|53.46|52.69|52.34|51.8|52.2|49.98|48.5|46.58|46.49|44|44.5|45|44.26|44.52|45|45.49|45.5|46.95|45.01|45.77|45.99|45.53|46.5|46.3|46.02|45.01|45.31|47.5|47.05|47.79|48.66|46.74|46.49|44.5|45.32|46.24|45.95|45.74|45.98|43.51|45.31|46.95|46.01|46.4|46.5|46.49|44.85|44.5|43.52|42.1|40.8|39.94|38.19|38.66|38.7|38.2|37.69|37.8|37.8|37.4|36.22|35.49|35.5|36.6|37.73|38.2|38.2|38.11|38.1|38.4|38.32|38.15|38.47|38.19|38.3|38.31|38.49|38.31|38.13|37.6|38.1|38.74|39.29|38.9|38.77|38.78|38.91|38.86|38.13|38.35|38.49|38.3|37.51|37.73|39.32|39.08|37.88|37.21|38.13|38.89|39.62|39.49|39.55|38.95|38.5|37.7|37.45|37.54|39.08|39|39|39.31|39|39.1|38.49|38.42|38.45|38.61|36.97|35.3|35.49|35.46|35.24|36.26|36.3|36.75|37.99|37.99|38.25|38.44|38.68|38.74|37.99|38.4|39.33|39.38|38.31|37.78|39.1|39.5|38.65|36.9|36.95|36.23|35.79|34.88|34.9|35.2|33.55|34.25|34.47|35|35.14|34.6|35.2|36.6|34.6|34|32.71|33.63|33.74|33.47|33.68|33.13|32.4|31.6|29.56||29.8|29.81|29.78|29.6|29|27.97|26.9|26.63|28|||28.54|28.99|29.3|30.15|29.33|29.88|30.05|30.85|31|30.95|30.16|30.08|30.28|30.97|30.98|30.3|30.97|30.7|30.68|30.59|30.77|31.3|31.1|29.98|29.19|30.07|31.05|31.49|31.12|30.5|30.05|30.6|32.18|32.45|32.04|31.84|32.44|31.94|31.09|31.35|31.6|31.94|32|32.5|33.2|32.95|32|31.55
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|22.4|22.5|22.2|22.45|22.6|22.5|22.8|22.9|23|22.55|22.25|21.4|20.9|20.75|20.3|19.8|20||19.775|19.745|20.3|||20.3|20.235|20|19.79|19.1|19|19.06|18.85|19|18.95|18.82|18.82|18.535|18.89|18.625|18.795|18.875|18.4|18.07|18.07|18.05|18.2|18|17.97|17.895|17.675|17.675|17.79|17.47|17.1|16.99|17.05|16.85|16.85|16.8|16.955|16.77|16.15|15.27|15.1|15.105|14.81|15.16|15.095|14.925|14.645|15.16|14.98|14.8|14.81|14.8|14.62|14.75|14.69|14.87|14.695|14.795|14.765|14.825|14.79|14.6|14.3|14.08|13.9|14|14.065|14.035|14.11|14.18|14.18|14.2|14.2|14.195|14.155|14.15|13.95|13.635|13.6|13.65|13.635|13.585|13.565|13.08|13.34|13.935|13.68|14|14|13.695|13.86|14.115|14.155|14.14|14.26|14.01|14.24|14.46|14.645|14.57|14.685|14.555|14.68|14.73|14.485|14.435|14.46|14.5|14.62|14.395|14.45|14.855|14.98|14.94|15.38|15.465|15.4|15.1|15|14.75|14.8|14.8|15|14.96|14.995|15.055|14.96|15.3|15.06|15.335|15.465|15.41|15.35|15.475|15.26|15.25|15.15|15.25|15.19|15.12|15.36|15.45|15.125|15.31|15.795|15.85|15.825|15.4|14.98|14.92|15.08|15|14.95|14.51|14.6|14.59|14.13|14.495|14.395|14.2|14.285|13.62|13.65|13.7|13.7|13.7|13.62|13.57|13.59|13.03||13.495|12.59|12.285|12.22|12.09|11.8|11.56|11.575|11.75|||11.75|11.96|12.3|12.26|12.3|12.27|12.29|12.47|12.36|12.265|12.31|12.32|12|11.905|12|11.84|11.9|12|12|11.95|11.965|12.09|12.12|11.65|11.835|11.675|11.6|11.56|11.66|11.82|11.78|11.485|11.48|11.38|11.645|11.63|11.9|11.91|11.64|11.94|12.05|12.215|11.99|11.9|11.995|12.04|12.085|11.875
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|95.75|97.6|97.7|97.15|98.2|97.15|97.35|95.95|94.6|94.95|95.15|94|93.6|92.65|92.45|92.05|92||92.3|92.5|92.4|||92.21|91.5|91.67|92.25|91.73|93.88|94.69|93.81|93.5|92.99|95.5|95.55|95.08|95.95|96.02|97.49|95.45|94.7|91.86|91.37|91.8|91.5|91.37|91|90.51|91.01|90|89.25|89.06|88.05|88.81|88.74|89.58|90.1|89.06|90.98|90|90.67|90.3|88.62|85.47|83.56|88.45|91.8|91.86|91.91|91.8|91.51|92.09|92.5|91.8|92.06|92|92.5|92.15|92.38|92.05|91.6|91.5|97.89|101.95|102|103.05|102.5|100.4|99.72|100.95|100.75|101|100.85|102.25|101.95|103.5|102.6|103.05|101.25|101.1|101|100.4|100.05|98.72|100.35|99.73|99.72|100.1|100.45|100.5|100.55|100.25|100.95|101.95|102|101.65|103.4|102.9|101.4|101.5|101.3|100.55|102.4|104.7|98.5|99.67|99.3|99.31|99.51|100.75|100.8|101.5|102.15|103.1|103.75|103.15|103.55|104.7|104.4|101.9|102.45|103|102.5|102.5|104|103.5|103.9|104.35|102.6|104.5|104.75|107.2|106.9|106.55|107.85|107.95|108.45|110.05|108.45|109|107.95|108.05|109.4|110.2|111.15|109.9|110|110.25|109.6|108.95|109.2|110.15|109.8|110|109.25|108.05|107.7|107.45|108.2|108.5|109.1|108|107.8|108.3|107.55|108|106.45|106|106.4|106.5|106.65|103.5||106.65|108.7|110.6|120.95|119.8|118.6|118|117.25|117.95|||117.75|116.75|116.5|115.9|115.5|114.25|116.25|116.25|117|115.25|114.1|114|113.75|114.5|112.6|114.25|114.7|118.25|119|116.65|116|115.75|115|114.9|114.8|115.95|116.55|117.3|117.55|117.8|118|117|116|116.25|117.25|118.4|118.25|118.4|118.35|118.6|118.35|118.25|119.05|117.85|122.2|124.2|123.25|121.25
03487|17702|/equities/bigben-interactive|CACALL|13.74|15|15.66|15.3|15|15.2|14.82|14.18|14|14.16|14.74|14.82|14.68|14.12|14.3|14.28|13.72||13.65|13.69|13.5|||13.75|13.75|13.8|13.94|13.2|13.16|13|12.98|13.55|13.79|13.25|12.5|13.03|13.34|13.38|13.45|13.3|13.4|13.46|13.7|12.89|13.35|13.85|13.27|13.1|12.97|12.27|13.15|13.25|12.95|13.05|13.1|13.9|13.98|13.9|13.95|13.98|13.51|13.7|13.42|12.95|12.54|12.8|12.42|11.59|11.72|12.28|12|11.43|11.25|11.16|11.13|10.99|11.15|10.82|10.59|10.27|10.32|10.25|10.1|9.84|9.84|9.99|10.08|10.14|10.07|10.15|10.06|10|9.98|9.99|10.05|10|9.93|9.91|10.09|10|9.97|10.19|9.42|9.79|9.7|9.9|9.97|10.09|10.14|10.22|10.07|9.9|9.75|9.42|9.56|9.58|9.37|9.27|9.41|9.69|9.69|9.62|9.69|9.6|9.3|9.51|9.67|9.7|9.65|9.73|9.72|9.55|9.15|9.18|8.95|9.04|9.31|9.45|9.04|9|8.94|8.6|8.91|9.1|9.2|9.32|9.68|9.7|9.52|9.23|9.12|9.12|9.4|8.85|9.05|9.69|9.58|9.4|9.18|9.07|9.3|8.83|8.89|8.65|8.9|8.74|8.6|8.49|8.31|7.95|7.91|7.65|7.24|7.23|7.03|6.74|6.76|6.74|6.65|6.73|6.7|6.62|6.58|6.65|6.71|6.5|6.42|6.32|6.33|6.28|6.23|6.2||6.29|6.27|6.36|5.95|5.36|5.46|5.44|5.44|5.55|||5.73|5.69|5.85|5.87|5.81|5.86|5.96|6|6.1|6.08|6.11|6.1|6.02|6.05|6.15|5.93|5.87|5.99|5.85|5.83|5.92|5.94|5.98|5.97|5.77|5.86|5.83|5.85|5.95|5.91|5.96|5.86|5.83|5.96|6.2|6.2|6.11|6.22|6.2|6.24|6.15|5.96|5.99|5.75|5.98|6|5.95|6.02
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|75|77.6|77.5|77.1|77.9|77.7|77.5|79.1|78.9|79.5|79.6|78.2|77.5|75.5|75.3|74.1|74.7||74.17|74.05|74|||73.51|73.76|74.2|73.95|73.85|74.5|74.5|74.63|74.54|75|74|72.93|73.32|71.5|69.88|70.37|67.62|67.8|67.8|67.8|68.1|67.51|68.51|67.96|67.04|67.5|66.82|67.65|69|68.07|67.52|68.99|69.5|69|69|67.14|67.59|67.72|67.74|67.99|67.61|66.75|67.51|67.6|67.27|66.95|68.98|69.7|71.33|71|70.79|70.8|71.59|71.09|70.53|69.96|70|70.09|69.42|69|68.75|68.85|70.25|70.12|69.68|69.76|71|70.6|68.83|68.67|69.15|68.98|69.07|69.27|68.67|68.07|68.13|68.33|68.17|67.83|68.18|67.55|64.08|63.02|63.85|64.13|64.3|64.48|62.65|61.92|62.32|62.18|61.83|61.48|60.68|60.85|61.02|62.02|62.13|62.43|62.23|62.08|62.2|62.17|62.12|63.82|62.93|61.95|61.2|62.52|62.9|63.67|64|64.18|64.47|63.65|63.83|63.17|63.17|62.83|62.55|63.27|62.17|63.13|63.2|63.18|65.17|65.83|66.62|65.68|65.83|65.83|66|65.97|66.28|64.98|65.15|64.75|64.83|65.57|65.33|64.33|63.83|64|64.83|63.52|62.5|62.33|62.5|63.33|61.85|60.67|60.67|60.75|60.65|60|59.85|61|62.18|62.43|61.5|62.02|62.37|62.4|63.33|63.23|62.67|62.65|61.18||60.8|60.17|59.33|59.18|58.93|56.8|54|53.17|53.28|||53.5|53.35|53.4|52.82|53.17|52.42|52.58|52.67|52.75|51.92|51.67|51.67|51.32|51.35|52.17|49.58|49.08|49.67|49.27|48.83|48.6|48.42|48.5|47.98|47.67|47.75|47.75|47.92|48.52|48.92|48.42|47|48.92|48.32|50|50.08|50.5|50.42|49.47|49.65|49.8|49.67|49.6|49.67|49.83|50.07|49.52|49.52
03489|17704|/equities/bleecker|CACALL||||||||||||125||||||||89|89|||89|||89|88|88||79.86||||60||||||||86.44||||||||||78.65|59.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.6||||||70||||||||||||||||
03490|7031|/equities/boiron|CACALL|76.2|75.8|75.7|75.9|75.6|76.6|76.9|77.2|77.5|77|78.5|77.7|76|75.2|75.4|75|75||75|73.75|72.4|||72.8|73|74|74.03|73.75|74.09|74.25|74.77|74|73.92|73.73|73.65|75.26|75.47|75.74|75.88|75.92|76.47|75.5|76.25|77.76|78.72|78.26|78.47|78.67|77.55|77.98|78.7|77|77.3|77.5|77.5|76.5|76.15|76.1|77.11|77.76|77.63|78.1|78.24|77.5|78|78.98|77.81|76.5|76.5|76.5|75.65|76.5|77|78.5|78.45|77.06|76|78.5|78.5|78.5|76.52|76.5|75.51|75.5|75.51|76|76.11|76.4|76.98|76.41|77.56|76.35|77.8|79.57|80.05|81|82.06|80|80.4|80.51|80.5|79.5|79.8|79.28|78.6|79.19|79.25|80.03|80.09|80.34|79.94|80.02|80.27|80.17|80|80.17|80.27|80.14|80.47|80|79.99|80.35|79.69|79.51|79.97|79.52|79.17|80.4|80.02|80.01|80.5|81|82|83.2|84.72|85|84.25|84.65|84.78|85|84.97|85.14|86.1|84.5|86.1|87.37|87.5|86.48|86|87.83|88.72|89.84|90.16|90.46|90.44|89.36|89.89|89.95|89.93|90|89.89|87.9|87.79|88.4|88.76|89.15|88.79|88.74|88.96|88.38|87.74|89|87.49|87.2|87.2|89.4|89.5|89.5|89|90.5|91|91.2|92.7|91.7|90.7|90.55|90.3|89.6|88.26|88.1|88.1|87.49||86.81|87.44|85.98|83.5|82|83.24|82|82.46|82.5|||82.46|83.4|85.2|85.69|85.69|85.84|85.84|86.9|85.95|84.99|84.15|85.7|83.76|83.62|83.37|82.15|83.51|86.22|84|83.21|83.76|84.33|85.01|85.2|85.4|85.31|85.2|85.5|86.1|86.74|88|86.31|86.3|85.1|86.3|86.7|87.5|87.74|85.3|85.4|86.01|87.52|86|86.2|86.5|86.58|87|87
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.65|4.696|4.64|4.602|4.632|4.63|4.59|4.6|4.64|4.732|4.78|4.708|4.72|4.69|4.634|4.536|4.55||4.556|4.54|4.5|||4.523|4.505|4.538|4.531|4.472|4.477|4.508|4.519|4.5|4.413|4.44|4.414|4.424|4.46|4.412|4.46|4.457|4.456|4.449|4.44|4.428|4.4|4.395|4.36|4.193|4.046|3.989|3.95|3.962|3.95|3.99|4.05|4.08|4.147|4.2|4.206|4.162|4.166|4.071|4|4.036|4.03|4.027|4.02|4.033|4.024|4.062|4.078|4.089|4.102|4.097|4.095|4.11|4.1|4.103|4.13|4.18|4.22|4.244|4.227|4.228|4.19|4.215|4.23|4.25|4.235|4.25|4.245|4.245|4.21|4.249|4.2|4.125|4.1|4.05|3.987|3.981|3.963|3.94|3.949|3.953|3.822|3.764|3.77|3.813|3.857|3.889|3.896|3.918|3.897|3.903|3.95|3.923|3.92|3.857|3.865|3.913|3.948|3.98|4.001|3.938|3.937|3.98|3.93|3.9|3.939|3.944|3.93|3.905|3.911|3.985|4.038|4.026|4.03|4.042|4.019|4.03|4|3.985|3.942|3.96|4|4|4.057|4.003|4.01|4.1|4.106|4.133|4.07|4.015|4.1|4.087|4.164|4.16|4.068|4.082|4.1|4.04|4.083|4.073|4.114|4.051|4.075|4.139|4.14|4.108|4.05|4.039|4.034|4.059|4.055|4.072|4.04|3.995|3.929|3.96|4.04|4.113|4.096|3.95|4|3.941|3.915|3.975|3.86|3.8|3.8|3.75||3.717|3.7|3.685|3.628|3.6|3.507|3.529|3.509|3.505|||3.558|3.561|3.594|3.619|3.61|3.645|3.635|3.6|3.6|3.58|3.565|3.597|3.55|3.519|3.41|3.471|3.539|3.61|3.58|3.551|3.548|3.522|3.528|3.547|3.56|3.53|3.494|3.502|3.505|3.5|3.545|3.574|3.684|3.647|3.75|3.712|3.74|3.69|3.674|3.69|3.706|3.75|3.733|3.7|3.685|3.576|3.63|3.663
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|42.7|43.5|44.2|45|44.95|44.7|45.05|46|45.85|45.8|45.1|47.5|46.5|45.7|43.7|42.85|44||43.49|41.99|41.27|||41.79|41.96|41.72|42.42|41.96|40.12|41.07|40.34|40.99|40.39|41.47|41.5|39.39|39.27|40.15|38.81|38.7|38.69|37.9|38.22|39|39|38.32|36.95|37.75|37.99|38.07|37.9|38.25|38.1|39.4|40.4|40.3|40.94|40.11|40.48|40.68|40.58|39.53|39.6|40.04|39.37|40.17|40.14|40.25|39.88|40.6|40.5|40.87|39.95|39.76|38.88|38.8|38.69|37.08|37.94|37|35.46|35.72|35.06|37.1|37.51|37.8|37.05|36.9|34.69|34.69|34.62|35|34.97|35.8|33.89|33.79|34|33.34|33.53|34|33.99|33.89|33.95|34.21|34.17|34|35|35.69|35.76|35.77|35.01|35.29|35.85|35.95|36|36|36|34.92|35.6|36.05|36.5|36.66|36.2|35.2|33.34|32.56|32.45|32.33|32.63|33.27|33.85|33.35|33.35|33.19|32.89|32.27|33|32.94|32.79|32.35|32.44|33.09|33.09|32.4|32.59|32.96|33.01|32.92|32.46|33.75|33.35|32.96|31.85|32.7|32.54|33.2|32.64|32.8|32.78|32.96|33.15|32.61|32.5|33.12|33.56|33.5|33.74|33.8|33.48|33.27|33.1|32.83|32.95|32.86|33.87|33.95|32.45|33.03|31.71|32.26|32.94|32.4|32.79|33.13|33|32.87|32.71|32.54|31.51|31.15|32.15|32.47||31.42|31.2|29.86|30|29.42|29.7|29.84|28.75|29.8|||30.57|30.48|31.43|31.63|31|31.41|30.84|30.7|29.6|30.44|30.3|30.3|30.2|30.63|30.81|30.8|31|30.49|29.66|29.5|29.7|29.3|29.31|29.25|29.6|29.4|28.3|29|28.25|27.2|26.38|25.72|25.79|25.95|25.8|24.75|25|25.1|24.77|24.65|24.76|25.32|24.66|24.47|25.14|24.65|25|24.25
03493|945125|/equities/bone-therapeutics-sa|CACALL|9.64|9.49|9.25|9.1|9.22|10.12|10.24|10.2|9.75|10|9.83|9|8.77|8.3|8.23|8.23|7.99||7.81|7.93|8.2|||8.36|8.4|8.46|8.54|9.2||9.55|9.5|9.3|9.24|9.09|8.85|9.25|9.4|9.4|9.2|9.2|9.2|9.14|9.15|8.91|9|9|9.1|8.97|8.7|8.49|8.93|9|9.16|9.16|9.96|9.97|10|10|9.88|10|9.93|10|9.82|9.68|9.6|9.7|9.66|9.73|9.8|9.9|10|9.85|9.99|10.05|9.84|9.8|9.82|10.15|10.15|10.04|10.2|10.46|10.45|10.11|10.66|10.89|11.05|10.1|9.45|9|9.48|9|9|8.95|9.35|9.29|9.35|9.15|9.28|9.33|9.48|9.2|9.3|9.36|9.7|9.67|9.3|9.5|9.72|9.18|8.8|8.78|8.6|8.6|8.7|8.75|8.72|8.5|8.82|8.96|8.82|8.82|8.4|8.24|8.24|8.32|8.3|8.38|8.28|8.38|8.3|8.36|8.26|8.36|8.38|8.1|8.09|8.1|8.1|8.1|8.24|8.3|8.25|8.24|8.8|9.08|9.25|9.35|9.45|9.64|9.76|9.75|9.55|9.48|9.51|9.75|9.82|9.49|9.44|9.32|10.73|10.57|9.5|8.54|8.24|8.3|8.32|8.2|7.77|7.65|7.8|7.72|7.65|7.61|7.47|7.52|7.09|7.05|6.9|6.95|7.04|7.13|7.19|7.01|7.12|7.12|7.15|7.13|7.17|7.25|7.2|7.33||7.35|7.35|7.36|7.33|7.4|7.31|7.39|7.35|7.4|||7.4|7.46|7.41|7.44|7.37|7.49|7.44|7.4|7.37|7.53|7.59|7.59|7.73|7.65|7.69|7.53|7.65|7.79|7.47|7.41|7.17|7.06|7.25|7.18|7.15|7.2|6.89|6.85|6.89|6.9|7.18|7.14|7.23|7.23|7.39|7.69|7.98|7.9|7.9|7.9|7.88|7.81|7.78|7.8|7.74|7.75|7.72|7.72
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.64|1.65|1.64|1.66|1.66|1.65|1.63|1.69|1.62|1.65|1.64|1.64|1.61|1.6|1.6|1.6|1.6||1.65|1.65|1.66|||1.65|1.65|1.66|1.65|1.66|1.67|1.67|1.71|1.67|1.68|1.69|1.7||1.74|1.69||1.67||1.67|1.67|1.69||1.7|1.76|1.69|1.69|1.69|1.7|1.7|1.7|1.71|1.74|1.74|1.77|1.76|1.77|1.78|1.78|1.78|1.78|1.79|1.78|1.78||1.79|1.8|1.8|1.79|1.79|1.8|1.82|1.85|1.82|1.8|1.83|1.81|1.81|1.8|1.8|1.8|1.83|1.79|1.81|1.86|1.8||1.81|1.82|1.86|1.82|1.85|1.84|1.81|1.8|1.79|1.79|1.79|1.79|1.8|1.81|1.81|1.83|1.84|1.87|1.84||1.89||1.9|1.84|1.84|1.9|1.85|1.85|1.84|1.85|1.86|1.86|1.93|1.85|1.89|1.89|1.86|1.86|1.92|1.86|1.9||1.87|1.85|1.92|1.94|1.89|1.84|1.85|1.84|1.89|1.9|1.94|1.95|1.96|1.96|1.91|1.82|1.83|1.81|1.84|1.83|1.85|1.78|1.74|1.74|1.74|1.73|1.7|1.73|1.79|1.74|1.75|1.75|1.8|1.74|1.74|1.74||1.8|1.81|1.81|1.81|1.67|1.67|1.66|1.64|1.68|1.69|1.72|1.71|1.7|1.7|1.68|1.7|1.71|1.72|1.72|1.75|1.74|1.68|1.7|1.71||1.75|1.75|1.75|1.71|1.7|1.63|1.7|1.68|1.7|||1.7|1.74|1.77|1.81|1.77|1.8|1.8|1.8|1.8|1.84|1.83|1.81|1.8|1.8|1.8|1.82|1.8|1.87|1.7|1.7|1.7|1.7|1.7|1.75|1.73|1.66|1.67|1.65|1.65|1.69|1.68|1.64|1.6|1.55|1.56|1.55|1.56|1.6|1.58|1.55|1.59|1.6|1.62|1.58|1.59|1.59|1.55|1.52
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|23.84|24.06|23.94|23.9|24.24|24.05|23.61|23.63|23.65|23.66|24|23.97|23.94|23.94|23.5|23.2|22.79||22.89|22.86|22.68|||22.6|22.71|22.84|22.87|22.75|22.56|22.61|22.61|22.65|22.7|22.89|22.75|22.55|22.69|22.5|22.25|22.21|22.43|22.27|22.16|22.24|22.23|22.48|22.7|22.11|22.16|22.04|21.95|21.96|22.13|22.27|22.45|22.62|22.76|22.7|22.75|22.75|23|23.11|23|22.52|22|22.32|22.35|22.51|22.27|22.5|22.59|22.57|22.52|22.5|22.25|22.34|22.27|22.25|22.52|22.4|22.34|22.05|21.84|21.66|21.29|21.45|21.38|21.2|21.12|21.3|21.35|21.32|21|21.1|20.8|20.66|20.52|20.29|20.27|20.2|20.09|20|19.86|20|19.71|19.68|19.7|19.66|19.98|19.99|19.89|19.71|19.6|19.82|19.9|19.82|19.8|19.55|19.65|19.71|19.79|19.84|20|19.59|19.69|19.4|19.2|19.44|20.1|19.82|19.7|19.6|19.89|20.12|20.05|19.82|19.86|20|19.89|19.92|19.7|19.32|19.37|19.14|19.3|19.43|19.57|19.43|19.44|20.21|20.35|20.48|20.5|20.6|20.62|20.71|20.91|20.7|20.52|20.47|20.43|20.21|20.44|20.2|20.44|20.29|20.24|20.57|20.7|20.46|20.76|20.87|21.3|21.18|21.13|21.25|20.96|21.05|20.67|20.89|21.59|21.54|21.31|21.34|21.45|21.73|21.69|21.68|21.55|21.45|21.48|21.28||21.12|21.02|20.75|20.7|20.6|20.25|20.3|19.99|20.1|||20.1|19.93|19.93|20.2|19.95|19.66|19.85|19.73|20.2|19.1|18.82|18.76|18.61|18.47|18.5|18.4|18.58|18.38|18.17|18.26|18.14|18|18.11|17.95|17.88|17.97|17.97|17.95|17.91|17.8|17.95|18.05|18.01|18.02|18.33|18.55|18.68|18.7|18.66|18.77|18.81|18.88|18.79|18.8|18.68|18.49|18.36|18.16
03497|17707|/equities/burelle|CACALL|1395|1395|1395|1375|1375|1365|1370|1320|1315|1310|1335|1330|1315|1305|1280|1270|1285||1290|1289.95|1291|||1291.05|1290.4|1255.05|1250.1|1212.05|1215.1|1210|1190.05|1190|1225.95|1205.05|1219.95|1230.55|1239.9|1243.05|1269|1264|1260.05|1260.05|1269.95|1254.95|1244.95|1222.15|1221.05|1211|1214|1175.1|1205.05|1260|1283.95|1294.9|1281.1|1285.05|1285.05|1285.05|1289.95|1300|1283.1|1285.05|1299.95|1292.05|1295.05|1280.55|1286.05|1290|1299.85|1305|1320.05|1305.05|1291.05|1295|1288.05|1296|1285.75|1292.05|1290.6|1301.05|1315|1320|1305.95|1303.05|1308|1313|1303.05|1305.5|1330.05|1345|1325|1290.05|1284.8|1270.1|1270|1270|1231.05|1213.2|1219.95|1201|1205.05|1194.9|1196.9|1185.05|1178|1180|1182.05|1191.95|1196.95|1199.95|1183|1180.05|1180.1|1179.45|1175.05|1174.95|1175|1175.95|1198.95|1195|1199|1199.95|1201.05|1197.75|1197.95|1193.4|1190|1165.05|1160|1155|1133.05|1132|1135.9|1130.1|1119.95|1110.55|1110.05|1112.9|1118|1117.95|1103|1103|1108|1103|1113.05|1135.05|1154.9|1135.25|1135.1|1135.05|1135.05|1145|1150|1146.9|1134|1160|1167.85|1170|1134|1170.05|1169.9|1188.5|1188.45|1185|1176|1183.5|1178.45|1175|1169.95|1169|1185|1161.95|1120|1105|1115.15|1125|1125|1115|1110.05|1125.05|1135.5|1148.9|1154.95|1159.95|1160|1159|1156|1159.8|1136|1153|1154.85|1155||1157.95|1158|1154.95|1125|1078.05|1085|1090.05|1100|1101|||1126|1155|1167.95|1156.05|1160.05|1170|1188.45|1175|1173|1165|1150.3|1159.95|1141|1140|1135|1135|1150.95|1149|1148|1150|1131|1149.85|1145.05|1150|1131.05|1150.05|1168.75|1150|1115|1064.95|1060.05|1050|1045|1037|1031.95|1031.95|1021|1010|1009.5|1006.05|1009|1014|1028.95|1029|1018.05|1018.05|1024.95|1028.95
03498|17708|/equities/ca-toulouse-31-cci|CACALL|108.4|108.42|109|108.6|107.84|107.84|108.58|108.6|108.2|107.38|107.18|106.38|105.8|105.78|104.6|103.5|103||103.3|102.73|102.54|||102.43|102.42|102.72|103|102.7|103.2|102.73|102.79|102.6|101.6|101.2|101.4|102|102.31|102.99|102.23|102.65|102.61|102.61|102.6|103.59|103.01|103.41|104.19|103.4|103.4|103.81|104.21|105.17|106.15|107|107|107.94|107.21|107.6|108.39|108.79|108|108.21|108.2|108.99|108.99|108.99|109.18|108.4|108.61|109.4|110.01|110|110|110.77|110.79|110.77|111.19|110.8|111.19|110.79|110.75|110.39|110.1|110.78|110.78|110.78|110.79|110.2|110.8|110.41|110.41|110.4|109.61|109.79|109.79|109.59|109|108.4|108.22|108.8|107.6|109|109.15|109.19|109.19|108.62|108.76|109.38|109.39|108.99|109.01|109.01|109.02|109.71|109.59|109|108.55|108|108.05|109.21|110|109.8|109.79|109.49|109.44|109.49|108.01|108.2|109.4|109.4|109|108.8|108.8|109.4|109.39|109.4|109.4|109.2|109|108.64|108.6|108.39|108.37|108.49|108.2|108.6|107.99|107.64|107.79|107.21|107.5|106.4|106.2|106.9|106.4|106.88|107|106.03|106|105.8|105.2|104.4|104.4|104.99|104.75|104.01|104.99|105|104.99|104.51|104.2|103.61|103.4|103|103.2|102.5|102.59|101.81|102.6|102.5|102.59|102.49|102.23|101.9|102.4|101.8|101.34|101.4|100.41|100.79|100.65|101||100.8|100.39|100.19|99.9|99.4|98.9|98.91|98.98|98.61|||99.3|99.28|98.8|102.8|102.99|103|102.99|103|102.49|101.8|101.3|100.79|100.24|100.2|100|99.98|99.6|100.01|99.99|99.7|99.81|99.9|99.8|99.68|99.68|99.4|99.97|99.97|99.5|99.6|99.6|99.79|99.69|99.38|99.6|98.5|98.4|97.7|98.01|97.89|97.2|97.3|97.7|97.3|97.68|97.5|97.6|97.5
03499|17709|/equities/cafom|CACALL|7.4|7.45|7.4|7.45|7.45|7.4|7.6|7.55|7.4|7.2|7.4|7.1|7.1|7.1|6.95|6.85|6.9||6.92|6.87|6.44|||7.09|7.05|6.96|6.96|7.15|6.95|6.85|6.86|6.86|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.88|6.87|6.9|6.9|6.9|6.92|7|6.87|6.87|6.86|6.87|6.87|6.87|6.87|6.86|6.87|7|6.84|7.12|7.25|7.27|7.31|7.37|7.37|7.48|7.5|7.31|7.15|7.15|7.15|7.02|7.02|7.04|7.04|7.04|7.05|7.04|7.09|7.21|7.22|7.22|7.22|7.2|7.29|6.88|6.77|6.81|6.86|6.81|6.65|6.56|6.55|6.41|6.09|6.13|6.2|6.18|6.28|6.28|6.27|6.27|6.24|6.46|6.57|6.57|6.54|6.54|6.44|6.48|6.48|6.49|6.28|6.13|6.1|6.08|6.07|6|6.11|5.95|5.46|5.39|5.4|5.36|5.37|5.38|5.38|5.38|5.38|5.44|5.44|5.32|5.47|5.39|5.39|5.38|5.39|5.48|5.52|5.43|5.5|5.52|5.7|5.89|5.97|6.15|6.14|6.29|6.32|6.4|6.45|6.45|6.79|6.75|6.74|6.7|6.9|7.02|7.09|7.09|7.09|7.12|7.1|7.26|7.29|7.4|7.4|7.03|7.1|7.1|7.14|6.99|7.11|7.13|7.13|7.13|7.13|7.14|7|7|7.1|7.06|7.09|7.08|7.1|7.07|6.98|6.9|6.9|6.93|6.89|6.67||6.66|6.66|6.51|6.5|6.46|6.46|6.46|6.5|6.5|||6.5|6.5|6.5|6.45|6.41|6.44|6.65|6.4|6.82|7|7|6.82|7.13|7.13|7.13|7.13|7.13|7.13|6.82|6.82|6.82|6.82|6.9|7.01|7.1|7.1|7.29|7.29|7.3|7.31|7.3|7.44|7.4|7.42|7.41|7.4|7.39|7.4|7.45|7.45|7.94|7.94|7.94|7.94|7.95|7.95|7.71|7.89
03500|943236|/equities/crcam-touraine|CACALL|101|100.5|100.52|101.48|101.48|101.48|101.18|100.52|100.6|99.6|97.39|96.79|95.41|95.61|95.06|95.05|95.01||95.01|95.61|95.6|||95.65|96|96.39|96|94.61|97.39|98.25|95.6|97.99|97.1|98.4|100|103.01|103.28|103|103.29|103.29|103.29|103.31|103.31|104.2|103.19|103.11|103.01|103|103.51|103.51|105.01|105.59|104.86|105.09|104.79|104.79|104.5|103.61|103.99|103.99|102|102.49|101.53|102|100.61|101.5|102.01|98.88|99|98.99|98.99|98.99|98.2|98.21|98.21|98.21|97.51|97.51|97.99|97.79|97.59|97.19|97.18|96.39|96.59|96.59|96.19|95.22|96|96.8|96.8|96.6|97.99|97.61|98.4|97.61|97.99|97.21|97.59|97.59|96.8|97.59|98|98.89|98.94|98.62|99.35|99.36|99.35|99.35|99.3|98.8|98.8|98.41|98.41|98|98.27|98.34|98.34|98.32|98.28|98.11|98.2|97.81|98|97.2|96.81|97.2|97.6|97.5|97.59|97.52|97.52|97.79|96.42|97.38|96.99|96.78|96.4|96.2|96.26|95.79|94.6|94.79|94.81|95.81|96.99|96.4|97.39|98.24|98.19|98|98|99.13|99.1|98.6|99.14|99.19|98.8|98.61|97.6|97.59|96.81|96.6|96.8|96.54|95.99|95.79|95.6|96.08|95.41|95.11|94.41|93.01|92.63|91.81|91.49|90.19|90.2|89.99|90|90.4|88.5|89.39|89.25|89.39|89.4|89.19|88.25|88.69|87|86||86.4|86.4|86|86|85.83|85.5|85.59|85|83.6|||86.41|87.61|87|87.39|86.4|87.15|87|88.04|88.01|87|85.6|84|83.4|83|82.79|82.79|82.19|83|82.8|83.59|84.59|84.61|86|86.2|87.41|87.41|87.78|86.39|85.8|85.88|85.88|83.8|84.19|84.19|84.99|86.3|86.19|86.2|86|87.58|87.05|87|87.19|86.8|86.68|87.59|84.78|84.6
03501|40300|/equities/crcam-nord-de-france|CACALL|22.7|22.75|22.5|22.75|22.65|22.5|22.45|22.5|22.7|22.85|22.55|22.45|22.8|22.85|22.45|22.05|21.8||21.7|21.31|21.34|||20.99|21.02|21.11|20.99|20.85|20.68|20.69|20.93|20.91|20.82|20.91|20.89|20.89|20.91|20.84|20.94|20.65|20.66|20.63|20.63|20.73|20.8|20.57|20.99|20.85|20.78|20.96|20.94|21.07|21.5|21.46|21.89|21.79|21.89|21.94|21.88|21.88|21.19|21.24|21.44|21.4|21.42|21.1|21.08|20.9|21.17|21.7|21.69|21.3|21.4|21.1|21.2|21.37|21.51|21.35|21.36|21.29|21.11|20.92|20.91|21.04|21|20.85|20.77|20.73|20.65|20.65|20.23|20.4|20.2|20.01|20|20.11|19.65|19.73|19.84|19.75|19.88|19.88|19.8|19.89|19.8|19.7|19.79|19.8|19.86|19.8|19.87|19.85|20|20.33|20.26|20.4|20.46|20.35|20.44|20.48|20.59|20.6|20.4|20.6|20.61|20.54|20.5|20.45|20.55|20.62|20.29|20.25|20.48|20.37|20.69|20.71|20.79|20.76|20.76|20.59|20.4|20.39|20.1|20.21|20.48|20.6|20.64|20.49|20.43|20.24|20.44|20.49|20.13|20.26|20.15|20.26|20.2|20.26|20.26|20.57|20.3|20.13|20.25|20|19.54|19.57|19.74|19.7|19.71|19.93|20.03|19.99|19.82|20.19|19.6|19.27|19.09|19.31|19.41|19.83|20.14|19.88|19.75|20.58|20.53|20.5|20.5|20.4|20.23|19.88|19.8|19.71||19.86|19.74|19.89|20|19.6|19.32|19.24|19.16|19.81|||19.93|20.19|20.36|20.4|20.48|20.46|20.48|20.2|20.15|20.18|19.93|19.94|19.89|19.82|19.87|19.86|20.25|20.46|20.49|20.3|20.06|19.85|19.92|19.86|19.69|19.88|19.85|19.9|19.84|19.78|19.57|19.36|19.3|19.25|19.26|19.15|19.29|19.25|18.86|19.19|19.34|19.2|19.09|19.07|18.93|18.99|18.76|19.23
03502|40303|/equities/crcam-atlantique-vendee|CACALL|127.5|127.5|127|127|128.48|127.94|127.94|127.96|127.98|126|126|126|126.5|125.2|123|121|120||120|120|119.52|||120.49|120|119|119.42|120|121.24|121|120.99|121|120|120.49|120.1|121.25|121.49|121.98|122|122|122.4|122.5|122.25|122.01|122.5|122.03|122.99|122.5|122.03|122.23|122.97|122.5|123|123|124.14|124|124.64|124.5|125.01|125.99|125.5|125.75|125.75|125|127|127|128.11|127.99|129.5|129.6|129.6|133.1|133.53|134.49|133.5|133.5|133.01|133.23|133.49|133|132.99|132.48|132|129.1|128|126|125.11|125|124.5|122|121.01|120.21|120|120.41|120.01|119.02|119.49|120.49|120.5|121.01|120.5|121.01|122|122|122.46|122.61|123|123.49|122.99|122.8|122.75|122.75|122.15|120.5|121.02|121.99|121.54|121.52|121.99|121.02|120.99|120.99|120.54|121.01|120|119|116.51|117.01|116|118|119.5|122|129|132.5|134.5|134.5|137|136.5|136.55|136.99|136|136.8|135.5|136|135.3|134.9|134.32|133|132.9|133.49|133.44|133.9|133.48|133|133.31|138.34|135|130.5|129.01|130|129|128.99|128|129.49|129|128.5|127.5|128.2|127.5|125.61|127.99|128|125.25|125|123|120.5|119.5|119|118|117.5|116.5|116.9|117|114.15|114|117|113.75|113|113.5|111.91|111.98|110.5||110|110.63|111|111.6|109.65|109.99|109.47|108|108|||109|109.51|110.1|106.99|106|106.5|106.5|106|105.99|105|107.49|108|108.5|107.56|107.55|107.93|109.25|110.25|111|111.8|111.9|110.5|110.5|109.5|108|107.98|107.97|107.25|107|107|108|107|107.5|106.99|106.5|105.51|105.5|105.3|105.5|106.9|105.6|104.5|104.89|104.8|104.4|104|104|103.99
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|26.825|27.07|26.81|27.185|26.9|26.87|27.14|26.75|26.9|26.98|27.195|27.055|27.1|27.06|26.6|26.5|26.45||26.2|26.28|25.91|||25.93|25.85|25.89|25.63|25.27|25.62|25.41|25.68|25.32|25.2|25.09|25.06|25.19|25.16|25.34|25.11|25.08|25.24|25.19|24.94|24.9|25.1|25.4|25.16|25.1|25.14|24.85|24.71|25.24|25.6|25.9|26.15|26.33|26.71|27|26.89|26.9|26.7|26.64|26.65|26.59|26.5|26.6|26.75|26.82|26.85|26.96|26.93|27.15|26.93|26.99|27.03|27.19|27.18|27.37|27.3|27.01|27.13|27.01|26.85|26.97|26.69|26.63|26.77|26.8|26.75|26.6|26.56|26.77|25.95|26.1|26.2|26.07|26.03|25.95|25.92|25.92|26.15|26.38|26.23|25.51|25.38|25.69|26.01|26|26.13|26.28|26.4|26.26|26.35|26.5|26.53|26.61|26.55|26.3|26.9|26.96|27|26.91|27|26.99|27|26.53|26.53|26.15|26.14|26.09|26.14|26.14|26|26.14|26.01|26.17|26.02|26.15|26.27|26.26|25.92|26.08|26.15|26.01|25.89|25.76|26.12|26.17|26.17|26.26|26.34|26.2|26.13|26.28|26.67|26.15|26.35|25.86|26.14|26.14|26.5|25.79|25.78|25.34|25.5|25.54|25.3|25.68|25.41|25.79|25.68|25.38|25.45|25.7|25.4|24.8|24.6|24.47|24.05|24.39|24.26|24.28|24.3|24.1|24.66|24.75|24.72|24.61|24.58|24.6|24.51|25.95||25.98|26|25.82|26|25.21|24.75|25.01|25.25|25.3|||25.42|25.53|25.72|25.65|25.98|26|26.25|26.25|26.21|26.4|26.5|26.5|26.48|26.39|26.37|26.36|26.45|26.5|26.8|26.4|25.81|25.84|25.98|25.72|25.81|25.71|25.87|25.88|25.61|25.75|25.93|25.95|25.8|25.9|25.8|25.79|25.89|25.75|25.9|25.66|25.95|25.53|25.64|25.55|25.79|25.57|25.34|25.51
03504|943230|/equities/crcam-norm.sei|CACALL|127|125.5|128.4|127.52|127.6|127.6|126.98|126.9|126.86|125.38|123.22|123.58|123.28|122.5|122.08|120.56|120.02||120|120.02|120.03|||120.1|120.23|120.21|121|120.25|120.11|120.65|120.5|120.02|119.79|119.79|118.99|117|117.49|117.49|117.49|118.69|117.32|118.69|118.8|119.44|120|120.11|121.7|122.01|124.01|124.99|126.8|129.53|130.59|130.11|130.61|130.6|129.3|128.56|129|129.09|129.09|128.99|128|129.01|128.76|128.21|128.79|128.5|127.99|129.09|129.01|130.21|130.03|130.01|129.23|130.01|129.99|128|129.34|129.11|128.8|127.9|127|127.4|128.49|128.9|128.79|128.9|128.01|126.61|126.41|126.38|124.53|124.5|125.29|125.29|125.01|126.21|126.1|126.12|126.09|125.01|126|125.5|124.59|123.02|123.99|123.99|123.39|123|123.09|123.69|122.61|125.19|125.09|124.99|124.9|123.56|124.97|124.97|123.07|123.99|124|123.5|123.5|123.5|123|122.19|123.47|121.46|121.41|121.9|121.5|122.79|122.2|122.19|121.26|121.28|121|120|119.2|118.46|118.29|118.29|120.38|119.8|118.47|116.85|117.25|117.39|116.8|116.31|116.6|116.3|117.85|116.8|117.63|116.61|116.81|116.2|115.02|114.09|112.7|112.7|113.01|114.93|115.1|114.8|115|114.35|114.1|114|113.29|112.71|112.9|112.59|112.85|111.7|110.56|115.2|114.98|113.35|112.95|112.5|112.6|111.1|109.59|108.01|108.29|108.3|107.79|107.2||107.99|107.99|107.85|107.99|107.42|108.09|107.19|107.49|107.6|||108.8|111.39|113.59|114.69|114.69|114.98|114.99|115.1|114.8|114.4|114.7|113.8|113.5|113.2|112|112.23|111.39|111.39|113.8|113.49|111.7|111.99|110.3|111.4|111.07|110.79|110.65|109.4|110.8|110.39|108.89|108.2|109.46|109.45|109.46|109.51|109.99|110.51|110.49|108.24|107.9|107.96|108.2|108.5|109.89|109.44|107.89|108
03505|943238|/equities/crcam-paris-et|CACALL|83.55|84.3|83.39|83.07|82.5|82.58|81.25|80.3|80.6|80.8|80.3|80.5|80|80.01|80|79.99|79.75||80.1|80|79.5|||79.35|79.5|79.5|80.2|79.75|79.89|79.9|80.24|80.4|80.1|79.99|80|79.85|80.7|79.86|80|80.8|80.75|81|80.95|79.7|79.61|79.6|79.65|79|79.29|79.2|79.31|79.78|79.56|79.69|79.69|79.5|79.42|79.02|79.55|79.54|79.1|79.96|79.61|80.19|80.1|80.5|80.35|80.11|80.21|80.5|80.9|80.71|80.5|80.61|80.79|80.91|80.72|81.28|81.19|81.06|81.09|80.97|81.11|81.11|81.1|81.04|80.72|80.71|81.11|81|80.8|80.91|80.9|81.33|81.25|81.79|81.6|81.69|81.8|81.9|81.89|82.38|82.29|82.56|83|83.18|83.19|83.7|83.7|83.91|83.83|84|83.85|84.34|84.66|84.6|84.65|84.4|84.7|84.5|84.93|85.19|85.2|85.33|85.21|85|84.85|84.5|84.37|84.29|84.12|83.68|83.8|84|84.67|84.7|85.3|85.34|85.04|84.51|84.45|84.4|84.46|84.5|85.67|84.61|85.57|85.54|85.49|85.75|86.39|86.49|86|86.29|86.99|87.46|87.44|87.12|86.89|86.88|85.8|82.81|82.5|82.6|82.29|82.7|82.5|82.3|82.33|82.31|82.21|82.23|82.21|82|81.89|81.89|81.66|81.4|81.64|81.61|81.7|81.64|81.24|81.4|81.99|81.89|81.84|82|81.7|81.97|81.96|79.1||83|82.91|82.7|82.71|82.7|82.29|82.3|82.2|81.51|||81.6|81.76|81.5|82.01|82.01|82.1|81.79|81.6|81.8|81.81|81.13|81.43|81.42|81.3|81.39|81.37|81.36|81.51|81.3|81.51|82.24|82.28|82.35|82.3|81.5|81.78|81.79|81.63|81.6|82.21|82.05|81.65|81.79|82.1|82|81.99|81.99|81.99|82.19|81.91|81.96|82|81.99|81.6|82|81.82|81.99|81.85
03506|40311|/equities/crcam-du-languedoc|CACALL|63.69|63.61|63.79|64.03|64.03|64.39|64.11|64.39|64.69|64.49|63.8|62.3|61.62|61.6|61.54|61.51|62.1||62.35|62.36|62.29|||62.81|62.81|62.85|63.05|63.1|63.1|63.11|63.29|63.24|63|62.81|62.81|63|63.11|63.09|63.11|63.59|63.26|63.1|63.81|64|64.69|64.36|64.9|65.01|65.03|65.02|65.41|65.5|65.99|66|66.01|65.82|66.29|66.25|66.09|65.89|65.59|65.22|65.12|65.01|64.99|65.29|65.1|64.52|64.85|64.79|64.8|64.68|64.48|64.48|64.45|64.1|64.69|64.79|65.19|64.34|64.31|64.49|64.31|64.6|64.09|63.89|63.57|63.4|62.92|62.8|62.6|62.31|61.91|61.7|62.18|61|60.19|60.1|60.64|60.64|60.5|60.69|60.26|60.59|60.62|60.31|60.41|60.62|60.99|60.99|60.78|60.78|60.6|60.69|60.99|60.99|60.41|60.41|60.41|60.41|60.4|60.98|60.97|60.97|60.98|60.98|60.2|60.79|60.7|60.7|60.5|60.64|60.62|60.61|61.03|61.03|61.09|60.9|60.49|60|59.99|59.6|59.59|59.51|59.89|60|59.4|59.4|59.89|59.6|59.99|60.39|60.3|60.49|60.9|61.58|61.39|61.78|61.79|61.76|61.3|60.52|60|59.49|59.45|59.43|59.89|59.41|59.52|59.69|59.99|59.72|59.7|59.09|58.85|58.1|58.3|58|57.7|58|57.91|57.3|57.6|57.2|56.52|56.9|56.59|56.29|56.05|56.1|56.11|56.31||56.42|56.3|56.5|56.38|56.2|56.77|56.31|56.32|56.1|||56.49|56.3|56.21|57.81|58.36|58.35|58.37|58|57.99|57.99|57.79|57.88|57.89|57.89|57.51|57.5|57.9|57.39|57.8|58.24|58.22|58.19|58.69|57.9|58.28|58.29|58.1|58.1|58.12|57.94|57.96|57.99|57.99|57.6|57.9|57.71|57.67|57.56|57.38|57.33|57.1|57.69|57.81|57.99|58.09|58.19|58.14|57.91
03507|943234|/equities/crcam-ille-vil|CACALL|87.99|87.99|87.99|87.71|87.1|87.26|87.74|87.1|87.24|86.49|85.84|85.99|85.75|86.49|85.5|85.4|85.01||84.99|84.27|84.25|||84.99|84.31|84.79|84.75|83.75|83.49|82.9|82.5|82|80.5|80.51|80.75|82.25|82.4|82.51|83.75|83.74|84.39|84.49|84.5|84.5|84.75|85|85.26|85.5|86.6|86.74|88.44|88.49|88.74|89|89.69|89.74|89.39|89.49|89.24|89.49|89|88.24|86.76|87|85.26|85.51|86.01|86.51|86.76|87.01|87.1|87.27|87.99|87.51|87.74|87.21|87.99|87.21|86.99|86.99|86.99|86|86|85.26|85.25|85.52|86.24|86.23|86.24|86.49|86.4|86.25|84.52|85.25|85.51|86.04|86.98|86.56|87|87.24|86.82|87.49|86.77|87.49|86.27|86.99|86.28|86.99|86.3|86.99|86.98|86.98|86.75|86.73|86.74|86.01|86.5|86.49|86.35|86.49|86.47|86.36|85.73|86|85.99|86.24|86.05|85.5|86.24|86.24|85.99|85.25|85.27|85.69|85.25|85.24|84.51|84.25|84.25|84.5|83.25|84|83.74|84.21|83.98|84|83.02|83.04|83.8|83.99|83.76|83.34|83.48|83.36|83.5|83.09|83|82.99|82.75|81.54|82.11|80.5|79.26|79.5|80.1|79|79.74|79.74|79.74|79.5|79.5|79.5|79.49|78.25|78.8|78|78.47|78.63|77.51|78.83|77.01|79.75|78.62|79.01|78.9|78.49|78.75|78.75|78.25|77.25|77.2|75.75||76|76.76|76.75|77.49|76|76.1|75.99|76.24|75.75|||77|77|77.49|78.24|78.39|77.76|77.88|77.99|77.25|77|76.25|77|76.79|75.5|75.74|75.24|74.99|74.25|74|75.38|75.26|76.49|76.76|77|76.75|76.75|77.49|77.68|77.7|77.21|77.6|77.3|77.5|76.85|77.49|77.49|77.5|77.5|77.11|77.97|77.59|77.24|76.56|76.19|75.51|75.75|75.7|74.99
03508|943235|/equities/crcam-loire-ht|CACALL|86.5|87.15|87.97|88.38|88.39|88.01|87.59|87.19|87.4|85.39|84.6|84|83.19|82.4|81.99|81.31|81.22||81.59|80.71|80.4|||82.01|81.81|82.34|82.66|84.15|83.21|84|83.31|83.31|83.39|83|83.4|83.8|84.4|84.51|84.5|84.99|85.01|84.89|85.19|84.99|84.43|84.41|84.63|83.6|85.4|85.41|86|86.22|89.2|89.56|89.56|89.6|90.2|90.24|90.59|90.59|89.5|89.44|88.81|88.8|88.2|88.21|88.21|88.2|88.34|88.34|88.34|88.34|88.2|87.56|87.55|87|87.4|87.62|88.24|88.21|87.8|86.78|86.6|85.8|85.4|85.2|84.59|84.2|83.53|83.26|84.4|83.61|82.8|81.81|81.8|81.39|81.81|82.02|82.99|82.59|81.91|82|81.2|80.19|80.39|80.59|80.47|80.4|81.59|81.59|81.59|80|80.29|81.8|82.39|81.81|81.01|80.8|82.49|82.01|82.01|82.01|82.4|83.19|82.99|82.79|81.61|81.82|81.83|82.59|83.01|83|81.59|81.11|81|79.9|79.1|79.6|79.48|79.15|78.99|78.99|78.59|78.01|78.79|78.99|78.31|78.41|79.19|78.51|78.99|79.19|79.17|79.1|79.39|78.85|79|79.49|79|80.2|79.29|78.01|76.8|76.59|75.8|74.41|75.99|76.2|76.8|77.59|77|78.99|78.16|77.39|77.1|75.39|75.01|73.8|73.39|73.49|73|72.99|73|72.99|73.2|73.04|73|72.64|72.62|73.4|73.4|73.9||73.79|73.31|73.6|73.26|73|74.99|71.59|71.5|71.5|||70.8|71.72|71.81|71.71|71.81|72.37|71.72|72|72.3|72|71.96|71.14|72.59|72.6|72.98|72.99|73.01|72.9|73.8|75.49|75.58|76.4|76.97|76.4|76.2|76.59|76|76.2|76.1|75.4|74.8|74.01|73.99|73.8|74.19|74|74.78|74.59|74.59|74|74.21|74.59|74.39|73.8|74.08|73.9|73.19|73.39
03509|943237|/equities/crcam-sud-ra|CACALL|183.5|183.82|184.9|184.88|184.02|185|184.5|182.5|182.62|183.38|182.98|183|183.98|183.62|183.52|183.52|184.5||184.49|182.04|182|||183.31|186.13|186.14|186.99|186.1|187.59|186.53|187.54|187.4|186.3|188.35|187.79|187|187.35|188.99|188.59|188.11|189.99|189.99|189.36|190.82|189.31|189.6|189.57|189.47|189.4|189.4|191|190.01|190.01|190.99|191.99|190.24|192|189.31|192.19|191.79|189.99|190.01|189.16|188.71|188.99|188.99|190.21|192.57|192.15|192|190.53|191.81|191.01|190.6|188.11|188.06|187.39|185.81|186.2|185.76|185.77|184.22|184.31|184.53|184.99|185|185.26|185.79|184.21|185.4|185.71|186.5|186.91|188.64|188.4|189.03|189.03|189.88|189.99|189.99|190|190.58|189.03|190.59|189.02|189.91|190.01|189.91|190.24|190.22|190.21|190.7|190.48|191.97|192|190.22|189.6|190.5|191.99|191.5|191.99|193.36|193.4|193.4|193.79|191.81|192.99|191.41|192.01|191.41|191.51|192.01|191.41|191.41|193.39|193.55|193.79|193|192.87|192.99|191.99|192.2|191.49|190.24|190.61|189.79|189.8|188.99|189|188.3|186.32|187.2|186.6|185.99|184.96|183.79|183.29|183.3|183.03|183.4|181|178.01|176.02|175|175.4|174.15|173.36|172.98|172.49|171|172.3|172.2|176.4|176.99|175.55|176|175.21|172.36|172.2|171|168.63|168.6|168.61|168.59|168|167.99|167.5|167.5|167.4|166.8|167.77|167.74||165.9|167.4|166.6|165.4|163.39|162.99|162.99|163.38|161.1|||164.37|164.7|164.01|165.4|163.1|164.21|165.4|168.09|168.19|168.19|167.8|167.8|167.79|166.61|166.87|166.84|166.81|166.81|167.99|168|167.11|167.99|168.49|167.7|168.99|169.39|170.19|170.2|168.89|166.89|166.2|165.01|163.2|163.5|168.27|168.01|169.09|169.14|169|169|168.59|168.89|167.43|168.6|168.04|168.24|168.24|168.01
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||||7500||||7350|7250|||||7140||||6930||||||||||||6930|||||7287||7050|7050|7050|7050|6999|6900||||||6899.8501|||6850||||6750.0098||||||||||||6949||||||6811.1499|||7000.02||7000.0098|||7000||||||||||7000||||7000|6970||||||||||6864||||||||||||||||||||||7170||||||7120|||7120|7000|||||||||||||||6971.5098|7452||7450.9902|||||||||7300.0098||||||7057|||||7050.0098|7349.9902|6700|||||||||6700|||||||||||||||6700||6700|6401|||6700|6749.9902|6500||7038.8999||||||||||6750||||6400.9902||||||||||||||7000|||||
03511|17710|/equities/capelli|CACALL|53|53.2|53.4|53.6|53.2|54.2|54.6|55|54.8|53.6|53.8|53.6|54.4|53|51.8|50.2|51||51.27|52.04|53|||52.6|53.11|53.6|54|52.16|49.75|49.75|49.25|49.04|46.92|47.68|48|49.89|49.5|48.5|48.88|48.91|48.5|49|49.81|49.51|49.56|49.54|49.01|47.5|47.76|47.18|48.3|47.99|48.8|49.95|49.1|47.5|46.5|46.01|45.74|46.67|46.2|46.88|46.94|47.6|48|47.5|45.89|47.22|46.9|44.02|41.5|40.33|39.82|38.46|38.32|39|38.51|39.08|38.4|38.81|39.1|39.5|39.6|39.45|39.29|39.92|39.01|39.01|39|39.5|38.89|37.2|35.9|34.49|34.49|34.5|34.12|34.02|34.5|34.5|33.53|35|35.99|35.86|36.49|37.19|37|37.06|37.63|37.73|37.25|37.1|37|37.47|37.01|37.16|37.7|37.48|37.5|37.84|37.84|37.8|37.59|38.08|37.13|38.55|37.68|38.24|39.89|40.82|39.88|41.5|42.93|43|42.61|43.9|44.14|43.35|41.5|40.1|40.2|38.43|37.8|37.27|36.92|37.08|36.54|36.83|36.5|37|35.72|35.7|35.85|36.44|37.18|37.24|37.15|38|37.1|37.38|36.5|35.65|36.16|35.49|35.5|35.2|35.21|34.4|33.19|33|32.61|32.71|32.8|32.72|32.68|32.49|32.5|33.36|32.6|33.38|32|31.8|29.59|29.95|28.94|28.64|28.39|28.01|27.59|27.05|26.75|26.1||26.41|26.42|25.8|25.39|25.2|25.17|24.71|24.99|25.5|||25.87|26.21|25.64|25.09|25.3|25.99|25.68|25.8|24.91|24.91|24.91|24.95|25|25.23|24.77|24.5|25|25.36|25.93|25.5|25.2|24.52|24.71|25.5|25.09|25.18|26.85|26.95|27.43|27.49|27.09|26.85|27.18|27.4|27.75|27.97|27.98|27.72|27.96|28.15|27.9|27.57|27.47|27.49|27.15|26.74|26.97|26.59
03512|17728|/equities/carrefour-pro-dev|CACALL|24.2|24|24|24.05|23.95|23.8|23.75|23.55|23.9|24|24.25|24.2|23.8|23.75|23.75|23.3|23.3||23.05|23.01|22.91|||23.1|23.3|23.34|23.205|23.25|23.36|23.555|23.535|23.68|23.65|23.425|23.38|23.395|23.25|23.16|23.05|23|23.15|23|22.51|22.152|22.075|22.113|22.113|22.123|21.997|21.958|22.462|22.704|23.705|23.8|23.895|23.875|23.79|23.95|23.65|23.77|23.825|23.905|23.9|24|24|24|24.055|23.995|23.995|24.1|24.15|24.175|24.105|24.23|24.15|24.305|24.35|24.305|24.535|24.32|24.4|24.4|24.455|24.355|24.55|24.65|24.95|24.855|24.4|24.5|25.1|25.215|25|25.405|25.5|25.55|25.2|24.85|24.91|24.65|24.53|24.375|24.31|23.7|23.55|23.5|23.7|23.8|23.8|23.83|23.84|23.85|23.895|23.9|23.97|23.92|23.9|23.9|23.89|23.87|23.85|23.9|23.85|23.9|23.9|24.12|24.05|23.9|24.44|24.45|24.38|24.45|24.375|24.26|24.425|24.3|24.34|24.5|24.63|24.455|24.4|24.49|25|24|31|33.95|32.11|34.99|31.7|32.9|36|41.91|31.5|30.5|30.74|30.11|29.43|29.3|28.75|28.67|29.3|28.6|28.92|28.6|28.77|28.92|29.25|29.7|31.8|31.5|28.67|28.65|28.39|27.96|27.73|27.5|27.37|27.14|27.78|27.77|28.25|28.25|28.25|28.75|28.67|28.54|28.21||28.69|28.69|28.74|28.74||28.74|28.74|28.79|28.93|28.93|29.41|29.6|29.84|29.84|||29.72|29.72|29.5|28.7|28.68|28.5|28.26|28.04|28.04|28.24|28.24|28.24|28.11|28|27.9|27.68|27.68|27.68|27.11|27.13|27.32|27.95|28.08|27.64|27.56|26.92|26.44|25.88|25.75|25.1|24|23.91|23.92|23.92|23.91|23.95|23.92|23.86|23.86|23.86|23.86|23.82|||23.82|23.82|23.82|23.82
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||55.57|||||||||||||||||||||||||||||||||||||||||||||||55.57||||||||||||55.57||||55.57||||||||||||||||||||||||||56.56|55.01||||||||||||||||||77|||||45.25||||||||||||||||||||||||||||||||||||||||||||||||||57.85|||||||||||||||||||||50|||||||||||||||||52.85|||||||||||48.05|||47.05|||49.7|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.68|47.77|47.66|47.9|48.1|50|50.8|51.06|50.6|51.06|51.62|52.12|53.44|52.7|51.92|51.1|50.78||50.5|50.48|49.8|||49.93|48.88|49.16|49.26|49.08|48.61|49.5|49.84|50.55|50.91|51.13|50.78|52.33|51.81|51.99|51.1|51.2|49.59|48.34|47.85|47.98|47.85|47.26|47.41|47.13|47.7|47.73|48.23|48.56|48.79|49.2|49.05|48.01|48.52|48.71|49.19|48.68|49.13|49.09|48.85|48.98|49|49.45|49.54|49.87|49.8|49.65|49.47|49.49|48.17|49.26|50.48|50.34|49.73|50.45|50.68|50.4|52.12|50.01|50.19|49.8|49.9|49.99|49.2|48.98|48.8|49.48|50.05|49.83|49.8|49.6|49.73|50|49.95|49.75|49.6|48.73|48.29|48.48|47.56|47.5|47.6|48.8|49.15|49.73|50.58|51.07|51.1|51.28|50.67|51.19|51.77|51.57|51.22|50.76|51.34|51.67|52.02|52.47|52.59|52.13|51.91|52.24|51.85|51.7|51.74|56.25|54.14|54.31|54|54.9|55.6|55.48|55.92|54.36|54.47|53.46|51.53|50.85|51.11|51.72|52.07|51.92|51.72|52.03|52.42|52.86|52.44|52.54|52.2|51.17|51.51|51.6|52.17|51.76|52.97|53.75|53.55|53.34|54|54.3|53.86|54.01|54.08|54.81|55.5|54.84|55.13|55.01|55|54.8|54.77|54.2|53.91|53.37|52.52|54|55.43|54.55|53.71|53.22|54.4|54.33|54.87|57|55.8|56.5|56.2|55.3||54.88|55.6|55.7|55.61|54.4|52.61|51|50.18|51.41|||52.45|52.79|52.19|52.49|52.69|51.74|51.25|51.94|52.47|51.56|50.61|49.98|49.57|49.43|49.8|49.25|50.8|51.28|51.4|51.25|51.49|51.07|50.4|49.45|49|49.25|49.5|51|50.9|50.33|50.47|49.95|49.99|50.52|52.42|52.72|52.89|51.55|51.6|51.92|51.95|52.27|51.73|51.13|51.08|50.34|50.11|49.82
03515|17640|/equities/cast-sa|CACALL|3.48|3.48|3.48|3.49|3.47|3.52|3.51|3.49|3.5|3.52|3.45|3.48|3.53|3.52|3.54|3.46|3.58||3.46|3.5|3.46|||3.49|3.47|3.46|3.45|3.46|3.46|3.47|3.5|3.5|3.45|3.45|3.47|3.51|3.51|3.47|3.49|3.53|3.54|3.52|3.47|3.47|3.48|3.49|3.46|3.47|3.46|3.46|3.46|3.46|3.53|3.48|3.46|3.46|3.54|3.55|3.54|3.53|3.55|3.54|3.54|3.45|3.48|3.49|3.45|3.52|3.51|3.53|3.54|3.54|3.5|3.4|3.44|3.44|3.44|3.44|3.44|3.48|3.38|3.39|3.45|3.47|3.47|3.47|3.47|3.52|3.52|3.54|3.55|3.55|3.53|3.54|3.55|3.54|3.56|3.6|3.55|3.69|3.83|3.93|3.73|3.7|3.66|3.66|3.63|3.68|3.61|3.66|3.66|3.66|3.65|3.73|3.69|3.62|3.72|3.67|3.66|3.63|3.63|3.64|3.65|3.56|3.56|3.51|3.51|3.46|3.45|3.49|3.49|3.45|3.45|3.46|3.37|3.37|3.39|3.43|3.44|3.44|3.38|3.46|3.49|3.47|3.47|3.46|3.46|3.51|3.46|3.53|3.5|3.5|3.46|3.47|3.49|3.52|3.51|3.48|3.5|3.56|3.55|3.53|3.54|3.5|3.51|3.47|3.47|3.47|3.46|3.48|3.49|3.45|3.46|3.47|3.51|3.49|3.51|3.48|3.51|3.47|3.53|3.45|3.39|3.41|3.45|3.48|3.52|3.48|3.46|3.47|3.53|3.46||3.49|3.53|3.46|3.47|3.46|3.49|3.46|3.35|3.35|||3.49|3.45|3.37|3.35|3.35|3.4|3.38|3.45|3.58|3.53|3.46|3.47|3.45|3.45|3.49|3.47|3.48|3.45|3.45|3.5|3.46|3.46|3.53|3.53|3.51|3.46|3.51|3.5|3.53|3.55|3.57|3.57|3.52|3.65|3.6|3.6|3.58|3.65|3.67|3.67|3.64|3.64|3.69|3.74|3.74|3.47|3.48|3.46
03516|17848|/equities/poncin-yachts|CACALL|3.4946|3.5893|3.5843|3.6192|3.5195|3.4996|3.4996|3.4248|3.4298|3.5096|3.4448|3.3999|3.7289|3.4398|3.365|3.4348|3.2404||3.031|2.8615|2.8116|||2.8416|2.8316|2.702|2.4527|2.343|2.2533|2.343|2.343|2.4128|2.4228|2.3331|2.3929|2.4128|2.692|2.682|2.5325|2.682|2.6621|2.2433|2.6421|2.9512|2.7917|2.5125|2.353|2.1037|2.2433|2.1935|2.1436|2.0938|2.0938|1.8445|1.8345|1.7847|1.7149|1.6152|1.7149|1.6351|1.5554|1.6451|1.6451|1.7049|1.5155|1.4756|1.5055|1.4357|1.4158|1.4158|1.3061|1.356|1.2662|1.2662|1.2762|1.3261|1.2363|1.2264|1.2264|1.1366|1.1267|1.1366|1.1167|1.1067|1.1067|1.1067|1.0768|1.0469|1.0469|1.0668|1.0668|1.0469|1.0269|1.0569|1.007|0.997|1.017|1.017|1.017|1.017|0.997|0.997|0.997|0.997|1.007|1.007|1.017|1.0269|1.017|1.017|1.007|1.0269|1.0369|1.0269|1.0369|1.017|1.017|1.017|1.0269|1.0469|1.0469|1.0469|1.0269|1.0269|1.0369|1.0469|1.0369|1.0369|1.0369|1.0269|1.0469|1.017|0.997|1.0369|1.0269|1.0569|1.0569|1.017|1.017|1.0868|1.0569|1.0569|1.0569|1.0668|1.1067|1.0868|1.0868|1.0967|1.0768|1.1067|1.0469|1.0967|1.1067|1.0967|1.0868|1.0967|1.1366|1.0569|1.0569|1.0768|1.0369|1.0668|1.0469|1.0469|1.0668|1.0668|1.0768|1.0967|1.0868|1.1267|1.1765|1.2064|1.1865|1.1865|1.1765|1.1466|1.1566|1.1466|1.0768|1.1067|1.1466|1.1865|1.1665|1.1566|1.1267|1.1167|1.0967|1.1366|1.0868|1.0768|1.0768|1.017||0.9771|0.9771|0.8874|0.9073|0.8973|0.8874|0.8774|0.9472|1.007|||0.9472|0.9372|0.9073|0.8874|0.8874|0.8774|0.8774|0.8475|0.8674|0.8973|0.8575|0.8275|0.8275|0.8176|0.8375|0.8375|0.8575|0.8973|0.9173|0.9173|0.9173|0.9073|0.9472|0.9372|0.9372|0.9572|0.9472|0.997|0.9671|0.9472|0.9073|0.9073|0.8973|0.8774|0.8375|0.8774|0.9073|0.8874|0.8973|0.8176|0.8275|0.8076|0.8176|0.7976|0.8275|0.8575|0.8674|0.9272
03517|40305|/equities/cbo-territoria-sa|CACALL|4.16|4.14|4.04|4.05|4.08|4.05|4.01|4.08|4.1|4|3.98|3.95|3.95|3.97|3.9|3.91|3.87||3.84|3.84|3.82|||3.85|3.83|3.82|3.84|3.86|3.84|3.83|3.79|3.81|3.8|3.82|3.84|3.84|3.84|3.83|3.82|3.88|3.89|3.89|3.85|3.88|3.87|3.87|3.87|3.91|3.9|3.92|3.92|3.91|3.92|3.92|3.92|3.94|3.94|3.92|3.92|3.92|3.93|3.91|3.96|3.95|3.99|3.96|3.98|3.97|3.96|3.95|3.95|3.98|4|3.99|3.98|4|4.02|3.98|4|4.02|4|4.02|4.01|3.99|3.99|3.94|3.95|3.91|3.91|3.9|3.98|3.86|3.84|3.86|3.82|3.84|3.84|3.91|3.9|3.9|3.9|3.92|3.9|3.95|3.92|3.91|3.9|3.79|3.69|3.7|3.65|3.66|3.7|3.71|3.67|3.69|3.66|3.67|3.68|3.66|3.7|3.71|3.72|3.74|3.71|3.7|3.7|3.72|3.73|3.71|3.72|3.66|3.67|3.67|3.66|3.61|3.63|3.64|3.64|3.63|3.65|3.67|3.65|3.69|3.69|3.79|3.75|3.76|3.75|3.78|3.79|3.79|3.81|3.8|3.78|3.8|3.8|3.79|3.77|3.82|3.8|4|3.97|3.94|3.94|3.89|3.91|3.9|3.9|3.85|3.85|3.84|3.83|3.85|3.83|3.86|3.84|3.84|3.85|3.85|3.84|3.85|3.85|3.84|3.88|3.88|3.84|3.86|3.84|3.83|3.8|3.83||3.78|3.8|3.85|3.79|3.8|3.79|3.75|3.75|3.8|||3.85|3.82|3.85|3.85|3.85|3.84|3.87|3.84|3.84|3.82|3.83|3.81|3.77|3.8|3.81|3.8|3.77|3.79|3.83|3.8|3.8|3.73|3.67|3.63|3.56|3.54|3.64|3.65|3.67|3.66|3.66|3.65|3.65|3.66|3.66|3.65|3.66|3.73|3.75|3.77|3.78|3.76|3.72|3.73|3.7|3.72|3.7|3.72
03518|7728|/equities/cegedim|CACALL|38|37.8|37.6|37.2|37.2|37|37|36.5|36.7|36.5|36.8|36.3|36.9|36.7|35.6|36.7|34.7||33|32.99|33|||32.53|32.86|33|32.9|33.1|33.5|32.78|32.5|32.71|32.42|32.5|31.54|31.6|31.87|31.63|32.12|32.38|31.65|32.1|32.21|32.5|32.89|32.6|32.98|32.98|32.65|32.99|32.87|32.96|33.09|33.09|33|33.1|33|33.01|32.75|33.3|33.4|33.51|33.5|33.4|33.1|33.6|33.3|33.2|33.6|33.99|33.5|33.8|33.85|33.7|33.69|33.6|33|32.71|33.21|33.1|32.98|32.99|32.5|32.1|31.91|31.89|32|32.39|32.25|31.72|31|30.97|30.5|30.64|30.4|30.4|30.6|30.8|31.27|31.42|31.87|31.01|31.72|31|31.73|31.65|31.26|31.41|31.23|31.25|31.31|31.09|31|31.22|31.48|30.52|30.52|30.83|31.49|31.12|31.63|31.14|31.5|31.79|31.79|31.79|31.9|32.3|31.9|31.81|31.9|31.5|31.87|31.5|31.97|31.6|32.42|31.98|32.26|32.26|31.8|31.99|32.89|31.92|31.12|31.5|30.49|30.43|29.28|29|29.3|29|29.23|29|29|29.02|29.02|29|29.7|29.93|30.25|29.73|29.8|30.99|30.5|30.81|30|30|29.95|29.08|28.41|28.95|28.49|27.4|27.4|27|27.79|28.57|28.25|27.7|27.79|27.68|27.8|27.8|27.77|27|26.76|25.8|25.77|25.45|25.28|25.2||24.5|24.52|24.41|23.95|24.31|24.29|24.45|25.16|26.01|||26|26.01|26.01|26.05|26.44|26.4|26.57|26.59|27|26.41|26.41|26.5|26|26.5|26.73|27.47|25.99|26|26|26.5|26|25.5|25.87|26.03|27.95|27.25|27|27.75|28|28|28.5|26.5|26.2|26.25|26.3|26.5|26|26|26.41|27|25.92|25.31|25.67|25.74|25.78|25.24|25.75|26
03519|101936|/equities/cardio3-bio|CACALL|38.5|38|38.16|38.1|39.06|38.18|38.86|37.66|36.98|37.42|38|38.88|38.82|38.34|38|34.52|35||35.01|33.42|32.5|||32.01|32.2|33.62|32.05|33.01|32.9|34|33.84|34.3|32.1|32.35|31.81|32|33.5|35.49|35|34.51|37.1|37.35|37.8|37.99|38.5|37.65|39.45|37.84|40.85|38.3|41.99|39.42|45.77|44.1|47.54|48.7|49.95|48.98|48.37|49.9|49.55|51.05|49.86|51.24|51.82|50.5|50.7|51.56|52.48|53.3|52.44|52.5|50.95|50.5|50.52|50.94|50.77|51.5|54.6|52.7|52.5|55.49|47.69|46.1|47.05|46.95|46.5|47.5|45.38|44.75|44.75|42.13|43.4|43.6|44.9|43.48|43.6|44|42.24|39.49|38.6|38.03|38.5|38.3|37.9|37.35|39.1|36.34|35.75|36.59|37.44|36.19|36.51|37.37|38|38|36.68|36.27|33.5|38.26|37.4|34.2|32.03|31|28.33|27.07|28|28.89|30.1|29.7|30.74|31.02|31.74|32.34|31.96|32.75|30.75|31.12|32.7|34.61|34.93|35.5|34.97|33.95|35.27|35.33|36.16|37.2|38.26|37.01|37|39.97|40.59|40.38|41.5|42.98|43.49|43.25|41.09|41.5|41.4|39.77|40.2|39.85|40|39.3|39.58|39.93|39.6|39.95|39.46|39.5|37.84|37.74|38.33|37.22|36.06|36.96|36.5|36.13|33.12|35.8|37.6|38.46|40.12|37.1|41.3|38.39|33.91|32.68|31.77|31||27.85|28.1|28.27|27.74|27.6|26.02|26.07|26.88|28|||26.99|28.35|29.5|27.45|27.45|27.1|25.45|26.7|24.3|23.37|20.98|20.8|19.78|20.23|20.12|20|20.49|20.75|20.5|20.36|20|20.03|20.7|20.89|20.75|20.66|21.25|21|21|20.94|21.8|20.95|20.92|20.98|20.95|20.52|20.5|19.95|19.53|19.07|19.24|19.27|19.3|19.6|20.1|20.25|20.25|20.15
03520|17716|/equities/cfi-cie-fonciere|CACALL||2.3|2.1|1.93|1.93|||||||2.8|||1.82||||1.55||||||1.75||1.7|1.55|||1.83||||2.25||1.55|||||2.05|1.87|1.7|1.55||2.35|||1.56|||||||||2.21|2.21|2.01|1.84|1.53|||||||2.4|2.2|2||||||||2.4|||||2.16||2.4|2.02||2.26|1.91|1.59|||||||||||||2.4||||2.4|||2.46||||||1.34|||1.96|||||||||2.02|2.02||||1.31||||||1.3||2.02|2.02|||1.5|||2.03|||||||||||||||||||||||||||||||||||||||||||||3|2.98|2.8|2.72||||2.7|||2.65||2.42|2.2||2||1.98|||1.2||||1.79|||||||||||||||||1.69||||||1.65||||1.63||1.6||1.16||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.232|3.13|3.3|3.692|3|1.969|1.946|1.869|1.841|1.886|2.067|1.636|1.629|1.623|1.635|1.55|1.54||1.556|1.568|1.52|||1.568|1.56|1.56|1.564|1.544|1.524|1.548|1.54|1.54|1.56|1.592|1.657|1.661|1.58|1.689|1.568|1.46|1.472|1.435|1.46|1.455|1.484|1.508|1.52|1.564|1.484|1.512|1.528|1.805||1.604|1.653|1.725|1.769|1.624|1.64|1.608|1.669||1.669|1.657|1.661|1.653|1.733|1.761|1.733|1.914|1.548|1.468|1.544|1.628|1.721|1.785|1.829|1.849|1.865|1.853|1.874|1.845|1.906|1.918|1.994|2.018|2.038|2.034|2.103|1.99|1.902|2.014|2.038|2.123|1.978|1.998|2.042|2.079|2.083|1.89|1.713|1.845|1.93|2.034|2.143|1.753|1.966|2.26|2.292|1.761|1.339|1.178|1.174|1.162|1.166|1.158|1.162|1.17|1.206|1.307|1.335|1.331|1.319|1.331|1.395|1.464|1.5|1.568|1.608|1.52|1.52|1.584|1.576|1.592|1.624|1.657|1.648|1.669|1.709|1.653|1.624|1.624|1.657|1.653|1.644|1.709|1.628|1.632|1.628|1.648|1.653|1.669|1.709|1.665|1.669|1.624|1.717|1.813|1.837|1.898|1.902|1.902|1.894|1.902|1.95|2.014|2.356|2.509|2.058|1.97|2.038|2.03|2.01|1.998|2.026|2.034|2.03|2.034|2.038|2.079|2.115|2.042|2.231|2.412|2.65|2.613|2.613|2.613|2.553|2.561|2.642|2.642||2.613|2.613|2.593|2.557|2.573|2.569|2.525|2.533|2.642|||2.674|2.581|2.646|2.621|2.63|2.674|2.658|2.674|2.662|2.654|2.561|2.517|2.497|2.569|2.545|2.493|2.497|2.557|2.497|2.517|2.549|2.477|2.613|2.714|2.734|2.83|2.754|2.975|3.224|2.959|3.602|3.466|3.438|3.373|3.562|3.57|3.542|3.667|3.791|3.743|3.751|3.783|3.892|3.719|3.751|3.619|3.647|3.771
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|28.26|27.5|27.6|27.28|26.78|26.32|26.62|26.74|27|27.4|26.7|26.46|26.32|25.68|25.24|24.9|25.22||25.25|25.11|25.34|||25.5|24.5|25.5|24.93|24.45|24|23.73|23.65|23.63|23.89|23.8|23.29|23.34|23.82|23.91|24.09|23.35|23.07|23.47|24.09|23.34|23.36|23.33|23.1|23.24|21.98|22.12|22.3|23.58|23.39|23.47|23.85|24.13|24.75|24.39|24.04|24|24.11|24.38|24.06|24.25|24.02|24.36|24.7|24.68|24.52|25|25.34|25.36|25.32|25.69|25.5|25.3|25.7|25.95|25.95|25.51|25.7|25.76|25.9|25.19|25.19|25|24.35|24.95|24.45|24.51|24.83|24.95|24.21|24.32|24.53|24.44|24.18|24.38|25.01|24.1|23.82|24.32|24.94|24.38|23.35|22.66|23.17|22.76|23.25|23.29|23.3|23.04|23.72|23.6|23.63|23.69|23.82|23.5|24.1|24.9|25|25.46|25.23|24.52|23.82|24.5|24.65|24.13|24.49|24.5|24.65|25|25.1|25.1|25.2|25.36|25.42|25.19|25.18|25.09|24.04|23.76|23.86|24.24|23.79|23.7|24.05|24.01|23.56|24.35|24|24.01|24.02|24.35|23.62|24.21|24.48|24.3|24.05|24.41|24.78|23.9|24.86|24.78|25.76|25.1|25.72|26.1|26.52|26.53|26.41|26.86|26.05|25.94|25.5|25.06|24.68|24.84|24.79|24.85|26.38|25.98|24.23|24.59|24.58|24.5|24.49|24.5|23.83|22.72|23|23.05||22.75|23.08|22.46|21.25|21.03|20.1|19.3|18.9|19.15|||19.98|20.12|20.31|20.3|20.6|20.81|20.95|21.5|21.63|20.94|21.11|21.55|20.84|21.14|21.57|21.21|21.68|21.25|21.2|20.59|20.67|19.9|20.75|20.59|20.13|19.6|19.5|19.7|19.7|19.5|19.9|19.74|19.26|19.73|20.75|19.89|19.8|19.37|19.38|19.98|19.45|18.92|18.8|18.5|18.6|18.24|18.7|18.92
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.53||||||||||||9.52||||||||||||||||||||||||||||||||||||||||||||||||||11.5||||||||||||||||||||||||||||||||||||||||||9.52||||||||||||||||11.5||11.5|||9.55||9.55||||||||9.55|
03524|6954|/equities/christian-dior|CACALL|302.1|301.3|301.1|297.2|300.6|301.5|299.1|298.5|297.7|301.6|303.5|302.6|306.4|304.7|302.2|300.2|301.2||306.5|309.35|304.9|||309.2|308.45|310.9|310.7|305.1|300.65|303|301.6|303.8|303.8|303|303.3|301|300|302.5|301.45|301.1|302.65|300.25|302.85|303.6|301.2|304.2|302.5|300.3|299|299.5|299|298.2|301.9|302.2|300.5|301.9|304.35|304|295.45|294|296.65|293.05|291.6|288|281.8|278.7|279.05|275|277.85|278.5|278.6|279.3|280.55|282.6|278|275.2|272.7|269.6|272.5|272.3|272.45|271.45|270|268.55|271.5|268.75|270.6|268|267.1|269.85|266.6|267.5|269.5|267.8|269.15|264.7|264.25|260.35|260|259.75|257|260.2|261.4|260.05|259.8|258.4|254.35|255.55|255|254.4|255.6|253.8|254.05|252|252.3|251.65|251.4|247.1|248|251.4|254.35|256.75|254.25|252.05|248.05|246.2|241.05|239.65|241.25|245.05|246.05|244|243|242.9|243.35|239.6|239.85|234.95|230.75|234.05|237.2|241|241|246.9|255|252.7|254|251|251|255.65|255.56|250.5|254.1|254.85|255.5|256.35|256.6|256|254.9|255|254.8|254.75|255.5|255.5|256.6|255.8|255.85|256.5|256.5|254.45|254.45|253.85|254.7|254.7|253.7|252.75|253.6|252.35|250.6|250.9|252|253.1|253.75|251.9|253.8|254.05|253.05|252.6|254.4|254.65|252.75|253||251.6|250.45|251.2|255.05|225|220.8|221|221.5|224.95|||223|222.3|226|224.5|221.25|218.8|220.95|218.4|218.1|215.95|214.85|214.5|212.5|210.25|209.95|207.5|207.15|209.25|208.25|206.8|207.05|207|206.45|206.65|206|204.45|202.55|204.3|203.95|204.05|205.1|202|199.9|202.3|204.55|204.65|200.8|199.5|199.6|200.35|199.75|199.65|198.55|196.6|190.95|192|194.7|196.15
03525|17718|/equities/cibox-inter-activ|CACALL|0.2|0.195|0.173|0.1795|0.188|0.216|0.204|0.22|0.211|0.19|0.241|0.19|0.1785|0.13|0.128|0.13|0.14||0.13|0.13|0.13|||0.12|0.13|0.14|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.11|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.11|0.1|0.11|0.14|0.13|0.14|0.13|0.13|0.14|0.14|0.13|0.14|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.1|0.09|0.1|0.1|0.1||0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09||0.1|0.1|0.1|0.1|0.1||0.1|0.09|0.1|||0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1||0.09||0.09||0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.09||0.09
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||72.5||74|72.5||||||72|72.5|73||75|||72.12||72.05||||76.93|73.5|72.01|||72.99|||73|73||||72|72|71.01|72.01||||72.2|72|72|72||73||||72|71.21|71|71.02|70.52||||||73.1|||73.5|73.48|||72.3|72|71.03|72.3|72.3|72.3|72.3|74||||||||75.9|75|||74.99||||||75.7||75.5||74.61||||||74.59||||74.21|76.8|||||76|||76|76.94||77|||74|||73.99||74|74|73.55|74|||||||74.1||74.8|74.31|74.5|||74.3|75|||74.49||75.05|74.01||78.55|80|||||77.26|||76.54||76.5|79|||||74.1||75.6||76.5|76.48|74.1||73.5|||||73.41||73.45|||76.49|73.35||74.5|||||73|74.1|76|76||||77||78.5||||||79||||79|||79||77.51||77.5||77.5|77.5|76.1|78|78||||79|77.98|78|77.4|78|||78.15|78.05|78||||76.44|76|75.8|76.51|78
03527|17722|/equities/cis|CACALL|18|18.1|18.1|18.05|18.05|18|18.05|17.85|17.7|17.85|17.85|17.85|17.8|17.7|17.5|17.35|17||16.98|16.98|17.17|||17.2|16.94|16.98|16.95|16.7|16.5|16.21|16.47|15.14|15.17|15.31|15.56|15.7|15.66|15.6|15.72|15.8|15.83|15.84|15.8|15.8|15.95|15.8|15.8|15.19|14.95|16.35|16.79|17|17.2|17.14|17.14|17.08|17.03|17.09|17.14|17.16|17.16|17.11|17.2|17.46|17.5|17.5|17.5|17.55|18.55|18.78|18.78|18.8|19.03|19.12|19.11|19.1|19.09|18.93|18.93|19.07|19.25|19.28|19.33|19.43|19.45|19.49|19.28|19.25|19.22|19.23|19.28|19.18|19.69|19.8|19.66|19.48|19.43|19.62|19.6|19.46|19.76|19.75|19.82|20|19.99|20.12|20.14|20.17|20.16|20.16|20.08|20|19.98|19.91|19.92|19.77|19.75|19.81|20|19.54|19.52|19.54|19.51|19.51|19.51|19.52|19.5|19.49|19.5|19.51|19.51|19.5|19.49|19.57|19.66|19.77|19.81|19.89|19.89|19.9|19.87|20|20.27|20.37|20.37|20.49|20.5|20.47|20.65|20.81|20.93|20.98|21.04|21.1|21.12|21.1|20.99|21|21|21.01|21|20.82|20.7|20.01|19.75|19.61|19.4|19.44|19.45|19.36|19.38|19.39|19.58|19.62|19.65|19.55|19.2|18.99|19|19.17|19.09|19.09|19.09|19.09|18.9|18.67|18.68|18.7|18.69|18.38|18.4|18.33||18.39|18.4|18.15|18|16.94|17.23|17.62|18.05|18.77|||18.96|18.96|19.09|19.09|19.12|19.1|18.92|19.12|18.8|19.1|19.1|19.02|18.92|18.65|18.15|17.45|17.45|17.29|17.24|17.25|17.08|17.11|17.25|17.35|17.4|17.39|17.4|17.48|17.48|17.7|17.94|17.96|18.08|18.15|18.43|18.43|18.41|18.42|18.39|19.18|19.2|19.3|19.28|19.3|19.22|19.3|19.59|19.82
03528|7154|/equities/avanquest-software|CACALL|9.12|9.89|9.45|9.495|8.55|7.2|7.04|7.3|6.5|6.6|6.07|5.7|5.2|5.13|5.07|4.95|5||4.98|4.98|4.85|||4.88|4.79|4.66|4.53|4.54|4.61|4.69|4.45|4.48|4.35|4.32|4.29|4.4|4.46|4.32|4.43|4.62|4.57|4.61|4.69|4.5|4.48|4.6|4.33|4.38|4.31|4.42|4.5|4.52|4.46|4.72|5.1|4.92|4.89|5.1|5.16|4.93|4.88|4.86|4.75|4.82|4.79|4.85|4.93|4.74|4.67|4.75|4.8|4.83|4.84|4.84|4.8|4.85|4.91|5|5.18|5.26|5.09|5.12|5.37|5.25|5.07|4.84|4.85|4.89|4.93|4.8|4.87|4.88|4.86|4.87|4.97|4.95|4.7|4.68|4.87|4.37|4.37|4.39|4.43|4.49|4.51|4.4|4.43|4.24|4.24|4.35|4.36|4.26|4.36|4.3|4.76|4.04|4.18|3.99|4.12|4.43|4.62|4.8|4.47|4.47|4.5|4.19|4.24|4.4|4.35|4.44|4.27|4.17|4.3|4.26|4.42|4.6|4.6|4.5|4.29|4.1|4.11|4.14|4.06|4.09|4|4.23|4.28|4.54|4.72|4.63|4.66|4.69|4.85|4.84|4.89|4.95|4.89|4.82|4.72|4.8|4.8|4.62|4.56|4.63|4.72|4.7|4.73|4.76|4.69|4.78|4.87|5|4.66|4.6|4.72|4.7|4.62|4.91|5.11|5.1|4.6|4.8|5.14|4.45|4.64|4.41|3.81|3.76|3.69|3.65|3.62|3.72||3.82|3.74|3.58|3.61|3.55|3.32|3.31|3.14|3.45|||3.53|3.55|3.42|3.52|3.66|3.68|3.67|3.64|3.57|3.88|3.7|3.53|3.27|3.21|3.18|3.31|3.43|3.51|3.55|3.53|3.51|3.47|3.5|3.61|3.67|3.69|3.58|3.48|3.54|3.59|3.77|3.65|3.76|3.33|3.08|3.18|3.33|3.22|3.8|3.81|3.8|3.82|3.63|3.5|2.99|2.84|3.07|2.71
03529|7148|/equities/cnim|CACALL|128|127.5|132|133|134.5|134.5|134|135|135|135|135|134.5|134.5|134.5|135|134.5|134.5||134.82|134.4|134.22|||134.99|134.99|135|134.81|134.81|134.86|134.98|134.59|134.7|134.3|134.6|134.51|134.33|134.4|134.44|134|134.89|134.25|134|132.31|132.47|132.6|132.22|132.31|133.3|133.55|132.62|133|133.05|133.2|133.97|134.02|134.13|134.04|134.17|134|135|135.19|135.99|137.12|139.01|138.97|139.35|139.51|141|141.72|141.86|140.79|139.95|141.52|142|142.3|141|141.2|137.4|140|137.8|135.5|134.44|130|127.56|126.54|126.5|127.37|130.06|129.47|134.33|137.6|139.66|141.3|142.71|142.72|143.49|143.51|144.56|145|144.86|144.09|143.47|144.56|147.9|148.06|149.35|148.76|149.55|148.45|146.47|146.38|145.92|145.84|145.75|146.19|145.5|145.19|145.07|146.05|146.31|145.16|145.3|145.75|146.29|145.71|146.11|145.61|146.16|146.6|146.6|146.41|145.89|145.6|146.24|146.15|145.47|145.99|146.13|144.25|143.06|142.88|141.7|141.99|141.3|141.34|141.5|141.17|141.4|140.06|146.81|145.5|144.79|144.98|144.56|144.79|144.39|143.69|143.01|143.07|144.15|144.39|144.6|143.84|143.16|143.6|142.89|143.6|141.79|141.24|140.02|139.1|139.49|139.41|139.3|138.5|137.2|135.73|135.24|134.14|134.59|135|134.84|134.45|135.01|135.1|132|129.57|127.09|127.26|126.58|125.99|126.5||126.5|127.01|128.68|123.91|120.5|119.28|117.31|118.49|120.95|||121.24|121.06|124.29|125.1|126.9|126.75|127.18|128|128.58|128.85|132.59|134.09|128.37|125|125.72|125|125.09|125|125|125.24|125|127.05|128.21|129|118.49|115.9|114.28|113.69|112.5|112.01|112|111.26|111.91|111.9|112.51|112.5|112.51|112.91|113.31|113.4|114.1|114.75|114.79|114.51|114.67|114.08|114.67|114.35
03530|989560|/equities/cnova|CACALL|4.2|4.18|4.18|4.08|4.06|4.18|4.2|4.3|4.28|4.28|4.28|4.3|4.3|4.3|4.38|4.38|4.38||4.35|4.29|4.28|||4.28|4.28|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.35|4.47|4.47|4.47|4.47|4.47|4.48|4.48|4.49|4.49|4.49|4.53|4.53|4.53|4.53|4.4|4.4|4.64|4.64|4.64|4.64|4.41|4.49|4.49|4.49|4.5|4.42|4.42|4.53|4.68|4.69|4.69|4.76|4.8|4.69|4.69|4.69|4.69|4.69|4.7|4.7|4.7|4.55|4.41|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.49|4.49|4.46|4.46|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.55|4.55|4.55|4.55|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.58|4.58|4.58|4.59|4.6|4.75|4.75|4.75|4.75|4.75|4.75|4.77|4.77|4.77|4.77|4.77|4.77|4.76|4.87|4.9|4.9|4.9|4.92|4.94|4.94|4.94|5|4.99|5.04|5.04|5.04|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|5.03|5.03|5.03|5.03|5.03|5.03|5.04|4.98|4.98|4.97|4.97|4.97|4.97|4.97|4.99|5|4.97|4.98|4.96|4.96|4.96|4.97|4.97|4.92|5|4.99|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11||5.11|5.11|5.05|5.05|5.05|5.05|5.01|5|5|||5.01|5.01|5.01|5.19|5.01|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.18|5.19|5.02|5.02|5.02|4.99|5.06|4.99|4.99|4.99|4.98|4.98|4.98|5|5|5|5|5|4.99|5|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.07|5.07|5.07|5.25|5.06|5.07|5.09|5.04|5.09
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|20.14|20.4|20.34|20.3|20.4|20.26|20.14|20.44|20.4|20.36|20.1|19.75|19.97|19.51|19.27|19.37|19.27||19.2|19.245|19.2|||19.22|19.25|19.325|19.245|19.28|19.19|18.89|18.86|18.64|18.7|18.6|18.56|18.59|18.61|18.765|18.925|18.895|18.73|18.535|18.69|18.7|18.49|18.505|18.42|18.49|18.89|18.92|19.11|19.555|19.815|19.8|19.825|19.81|19.875|19.89|20.04|20.105|20.035|19.99|20.105|20.3|19.9|20|20|20.2|19.9|19.83|19.755|19.9|19.87|19.905|19.855|19.9|19.82|19.79|19.72|19.745|19.895|19.935|19.775|19.735|19.665|19.475|19.44|19.605|19.505|19.495|19.635|19.52|19.5|19.505|19.47|19.54|19.3|18.9|18.805|18.955|19.005|19.375|19.385|19.6|19.5|19.5|19.45|19.69|19.76|19.715|19.87|19.895|19.745|19.805|20.305|20.245|19.955|20.245|20.79|21.065|21.25|21.25|21.16|20.93|20.87|20.83|20.37|20.305|20.43|20.41|20.4|20.23|20.315|20.45|20.645|20.5|20.7|20.5|20.59|20.505|20.325|20.465|20.4|19.96|20.195|19.97|20.005|19.68|19.8|19.9|19.785|19.9|19.73|19.79|19.8|20.185|20.365|20.2|19.9|19.93|20.03|20.035|19.88|19.755|19.505|19.52|19.605|19.74|19.985|19.61|19.575|19.56|19.325|19.3|19.12|19.095|18.9|19|18.725|19.94|20.25|20.225|20.09|20.045|20.3|20.155|20.02|20.1|19.905|19.625|19.475|19.18||19.055|19|18.955|18.87|18.62|17.885|17.7|18.42|18.715|||18.9|18.9|18.93|19|19.065|18.91|19|19.1|19|19.17|18.995|19|18.8|18.59|18.8|18.7|18.69|18.83|18.69|18.75|18.9|18.59|18.89|18.6|18.45|18.25|18.09|18.19|18.27|18.09|17.935|17.535|17.645|17.85|18.29|17.8|17.8|17.745|17.835|18.1|18.2|18.06|18|17.825|17.89|17.455|17.7|17.49
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|9.25|9.41|9.41|9.45|9.43|9.45|9.5|9.6|9.61|9.6|9.5|9.65|9.55|9.2|9.2|9.05|8.95||8.9|8.86|9.05|||9|8.98|8.97|9.11|8.9|9.1|9.35|9.3|9.15|9.08|9.25|9.15|9.19|9.25|9.25|9.21|9.33|9.35|9.3|9.1|8.85|8.91|9|8.96|9.08|9|8.9|9.14|9.2|9.3|9.35|9.38|9.3|9.3|9.12|9.35|9.55|9.43|9.35|9.45|9.5|9.35|9.5|9.43|9.43|9.32|9.45|9.6|9.35|9.41|9.46|9.59|9.63|9.55|9.26|9.15|9.2|9.3|9.2|9.15|9.19|8.92|8.69|8.52|8.57|8.55|8.39|8.4|8.4|8.62|8.64|8.54|8.48|8.48|8.36|8.25|8.35|8.4|8.29|8.33|7.99|7.85|7.9|8.08|8.09|7.97|8.05|8.09|8.16|8.25|8.38|8.4|8.35|8.2|7.98|8.05|8.15|8.24|8.25|8.2|8.2|8.2|8.18|7.95|8.15|7.95|8.15|8.1|8.12|8|8.09|8.29|8.24|8.19|8.3|8.3|8.29|8.28|8.5|8.46|8.35|8.35|8.8|8.85|8.8|8.75|8.85|8.75|8.8|8.59|8.26|8.16|8|8|7.84|7.65|7.6|7.57|7.57|7.58|7.59|7.49|7.49|7.55|7.59|7.8|7.22|7.27|7.3|7.19|7.19|7.15|7.09|7.02|7.07|7.07|7.05|7.2|7.2|7.21|7.23|7.3|7.37|7.35|7.4|7.18|7.15|7.15|7.2||7.09|7.14|7.15|7.15|7.2|6.9|6.85|6.75|7.01|||7.26|7.06|7.14|7.24|7.25|7.2|7.01|7|7.06|7.11|7.07|7.25|7.27|7.04|7.05|7.04|7.17|7.29|7.32|7.09|7.19|7.24|7.27|7.25|7.25|7.26|7.3|7.35|7.3|6.95|6.98|6.9|6.88|6.75|6.89|6.89|6.91|6.85|7.01|7.09|7.05|6.9|6.5|6.2|6.18|6.15|6.22|6.2
03533|17724|/equities/coheris|CACALL|2.89|2.83|2.74|2.78|2.8|2.81|2.85|2.86|2.87|2.87|2.9|2.88|2.83|2.75|2.7|2.69|2.64||2.67|2.69|2.67|||2.71|2.72|2.82|2.85|2.86|2.89|2.78|2.74|2.68|2.66|2.66|2.68|2.67|2.68|2.67|2.58|2.6|2.65|2.68|2.69|2.67|2.66|2.69|2.63|2.55|2.5|2.63|2.65|2.68|2.8|2.84|2.89|2.9|2.9|2.9|2.87|2.82|2.9|2.91|2.98|2.93|2.95|2.98|2.99|2.99|2.86|2.85|2.94|2.85|2.95|2.85|2.84|2.86|2.9|2.94|2.97|3.02|3.04|2.93|2.86|2.82|2.81|2.9|2.95|2.93|3.17|3.42|3.37|3.48|3.53|3.52|3.5|3.44|3.46|3.47|3.35|3.27|3.31|3.28|3.32|3.3|3.34|3.39|3.37|3.37|3.32|3.29|3.28|3.27|3.31|3.28|3.35|3.25|3.26|3.36|3.42|3.42|3.43|3.48|3.52|3.49|3.49|3.57|3.27|3.17|3.07|3.41|3.53|3.6|3.62|3.6|3.57|3.51|3.5|3.69|3.75|3.8|3.8|3.8|3.66|3.64|3.6|3.59|3.51|3.49|3.51|3.46|3.44|3.5|3.57|3.6|3.58|3.64|3.63|3.64|3.61|3.63|3.6|3.6|3.72|3.76|3.77|3.75|3.74|3.72|3.75|3.79|3.64|3.66|3.75|3.75|3.77|3.72|3.72|3.7|3.6|3.57|3.42|3.69|3.75|3.84|3.75|3.7|3.68|3.7|3.6|3.33|3.26|3.24||2.99|3.02|3.02|3.03|2.99|2.83|2.83|2.78|2.91|||3.04|3.14|3.15|3.12|3.15|3.19|3.2|3.2|3.2|3.2|3.15|3.14|3.17|3.16|3.18|3.2|3.15|3.14|3.19|3.2|3.23|3.23|3.17|3.15|3.13|3.15|3.04|3.02|3.02|3.01|3.03|3.04|2.85|2.97|2.99|3|3.01|3.04|3.04|3.08|3.08|3.04|3.06|3|3.07|3.08|3.13|3.1
03534|17725|/equities/colas|CACALL|188.8|188.8|189|185|188.6|187.8|186|185|184|183.6|184.6|185|185|182.2|179|182.4|180||180.45|178|179|||183|183|183|182|179.75|182|179.7|179.2|179.05|179.2|182.35|181.9|179.6|177.55|181|183|180.65|182.75|183.95|181.1|182.9|183|181|175.05|177|175|179|181.9|180.5|181|180.8|184.2|186.45|186.15|186|185.3|186.95|185.9|183.6|186|186|185.9|184.1|184|187.8|187.5|188|189|189|188|188|188.75|188|188|187|184.3|184.9|184.25|185|186|185.85|185.9|184|185|184|186|184.95|184.9|184|180.5|178.5|177.7|179|179|178.5|178.5|178.5|178|178.5|178|173|170.95|171.6|172|172.25|174|173.5|173.15|174.7|174.6|177|176.95|177.6|178|177.7|176.5|177.7|177.65|177|175.6|175.5|173.55|173.5|175.15|176.4|176.3|175.5|175.25|174.9|174.1|175.15|175.15|174.5|176.45|176.2|176.15|176.35|175|176|175.4|176|177|177|177.15|176|173.9|174.15|172.35|173.8|165.5|164|165.5|165.5|163.2|163|161.95|162.4|162|161.5|161.25|162.75|160.25|160.5|160.05|159.5|159.15|159.05|157.65|158|157.25|157.05|157.5|157.9|156.1|156.5|154.9|155.2|157|158.5|158.5|158.5|160.5|159.05|159|158|158|158|157.65|159.5||159|156.2|158.5|156.25|154|153.3|153.6|153.5|154.75|||155.15|156|157.45|157.45|157|157|155.55|156.5|158|155.5|155.45|155.4|156.9|156.15|154.45|154.95|155|155.5|157.5|157.5|157.2|157.5|157.95|157|156.75|157|157|155|155.8|154.85|155|155|153|152.5|155|152.5|151.95|151.5|152.05|151.95|153|152.5|149.5|148|147.75|148.5|148.65|148.5
03535|7093|/equities/financiere-odet|CACALL|1035|1040|1035|1020|1020|1020|1020|1005|1035|1060|1050|1025|1025|1020|992|986|976||977.4|978.95|976.45|||984.95|993.95|989.6|975.25|980|974.05|975.25|976.05|985|974|974|968.5|960.15|970|969|970.9|975.1|979.95|957|974.95|960|977|977.85|967.95|947.95|914|903.45|901.6|901.55|915|928|924.95|933.05|940.6|944.15|931.45|949.95|936.95|928.85|920.05|920|919.7|906.05|923.8|922.55|920.05|930.05|944.45|935|932|925.15|927.5|922.05|920.05|931.7|919.55|935|930.3|930.3|940|937.25|930.05|935|927.05|934.95|927.6|933|933.1|940.35|930|935|938.95|923.45|905|909.5|900.95|895.15|887|894.95|868.3|866.2|864.95|860|869.95|874.95|865.05|870|875|864.95|866.75|865|871.05|879.25|863.35|864.65|850.05|877.15|892.15|895|897.15|899|892.15|896.5|888.05|886.15|900|900|890|880.55|881.05|886.05|898.45|901.1|919.95|901.65|930.95|935|909.75|909.7|900|900|909.95|900.3|900.6|900.15|902.05|916.3|910.15|935.05|946.95|930|938.1|931|948|945|933.95|917.4|922.95|923.85|915|931.8|939.2|931.05|955|929.9|927|920.2|915.05|908.85|902.8|901|905|905.9|891.35|866.35|870.05|873|893|882|864|825.5|824.65|837|820|825.05|810|803.95|804.95|794.15||800|800|767|766|744|739.3|745|750|755.15|||768.95|765.25|765.1|770|775|778|788.85|775.5|782|773.05|775|778.95|772|760.1|759.85|757.15|766.05|785.95|778.95|774.9|770.05|782|800.05|786.3|780.25|765|750|759.55|756.05|762|769.9|756.05|761.15|767.75|800|797.35|791.5|791|804.1|809.25|816.95|816.75|809.95|803|800.15|782.05|788.2|798.8
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|24.72|25.54|24.83|25.22|24.26|24.37|24.65|25.47|25.18|24.83|24.69|24.47|24.47|24.26|24.12|23.76|23.27||22.94|22.74|22.7|||22.56|23.01|22.84|22.57|22.52|22.1|21.49|20.83|20.57|20.36|20.18|20|19.51|19.06|19.26|19.34|18.87|18.87|18.59|18.6|17.8|17.6|17.65|17.84|17.95|18|17.59|18.09|18.22|18.23|18.29|18.83|18.84|18.51|18.51|18.53|18.49|19.32|19.29|19.46|19.34|19.61|19.61|19.51|19.54|19.54|20.01|19.86|19.3|20.05|20.09|20.05|19.92|20.15|20|19.85|20.18|19.81|19.13|19.19|19.44|18.42|17.87|17.78|17.83|17.68|17.95|17.59|17.56|17.45|17.55|17.38|17.49|17.65|17.52|17.38|17.75|17.85|17.71|17.59|17.49|17.02|16.81|17.29|17.39|17.78|18.1|18.27|18.61|18.9|19.15|18.76|18.94|18.87|18.75|18.8|19.12|19.29|19.49|19.51|19.2|19.56|19.16|19.38|19.1|19.47|19.3|19.32|18.63|19.15|19.51|19.75|19.72|19.71|19.68|19.86|19.99|19.95|19.65|19.74|19.97|20.07|19.95|20.57|20.75|20.44|20.71|20.79|21|20.57|20.81|20.93|20.83|20.57|20.56|19.72|19.12|18.94|18.92|19.08|18.99|18.92|18.51|18.95|18.98|18.94|18.27|18.16|18.23|18.39|18.61|18.23|17.87|17.73|17.84|17.7|17.95|18.44|18.09|18.26|17.67|18.8|18.66|18.23|17.8|17.14|17.38|16.78|16.74||16.07|15.96|15.77|15.92|15.48|15.26|15.11|15.18|15.63|||14.22|14.19|14.19|14.15|14.14|13.9|13.67|13.88|13.67|13.76|13.83|13.73|13.66|13.69|13.69|13.73|13.83|13.94|13.9|13.9|13.75|13.76|13.78|14.09|13.85|14|14.05|13.97|13.98|13.86|13.58|13.55|13.52|13.51|13.3|13.47|13.37|13.48|13.51|13.54|13.44|13.48|13.51|13.58|13.57|13.58|13.68|13.63
03537|17727|/equities/courtois|CACALL|136|136|136|136|136|136|136|135|136|136|136|136|136|136|137|137|136||137|135.21|135.21|||136|133.71|133.69|134|134|133.9|134.01|133.52|133.51|134|135.01|133.5|133.5|136|136|135|134.01|134.01|137.49|137.49|137.49|137.49|137.5|136.99|134.8|133.97|132.51|132.5|139.79|139.8|135.1|140|136.01|133.5|132.02|130.1|129|127.6|126.4|126.4|126|125|125|124.99|124.99|125|125|125.01|125|124.5|125|125.01|125.01|123.51|125|124.5|125|125.99|124.99|125|124.99|124.99|124.99|125|124.98|125.98|125.98|125.98|125.99|125.99|125.99|125.01|125.01|129.99|129.99|129|129|129|130.01|129.01|130.99|131|129.05|129.06|132.99|133|133|132|127|127|126.2|126.09|126.07|125.01|133.01|138.9|137|137|133|130.07|130.06|129.8|124.01|123.99|120.02|120|119.5|117.01|117|117.11|116|112.21|111|111|109.5|108|108.5|108.98|106.68|106.01|106.01|106.01|106|106.01|106.99|106.99|106.97|106.01|106.8|106.77|107.2|107.2|107.1|109.98|108.5|114|113.49|112.9|111.1|112|111.51|112|110.98|110.99|110|105.5|105.5|105.5|105.5|104.5|104.5|105|104.51|104|103.9|103|105|104.99|104.99|104.99|102.5|103|102.01|102|101.9|102.01|103.5|103.5|103.5||102.21|102.15|102|101.99|103|101.98|100.01|101|102|||104.29|102|101.01|101|101.01|101.01|100.5|100.51|100.5|100.51|100.5|101.2|101.01|101|101|101|101.01|101.01|101.01|101.01|102.59|102.6|105|105|101.1|100.5|102.01|102.5|102.1|102|102|101.99|98.05|99.01|99.01|99.01|99.5|99.5|99.5|99.5|99.5|99.5|99|99|99.86|99.85|99.85|99.85
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|89.9|89.2|88.7|88.05|89.6|89.55|87.05|87|89.6|91.05|92.8|93.35|93.4|93.25|93.65|93.8|94.55||94.5|94.04|93.78|||93.99|93.56|94.15|94.39|93.3|91.61|92.2|92.69|92.75|92.7|92.87|91.8|90|88.92|89|89.54|89.02|90.49|90|88.81|89.3|88.76|88.67|88.26|87.15|87.89|87.3|86.76|86.84|87.14|87.37|87.9|87.29|87.31|87.31|87.45|87.49|87.72|86.74|86.31|86.26|84.86|85.23|84.81|85.8|86.15|86.25|85.75|85.82|85.72|85.7|85.58|85.8|85.94|86.01|86.88|87.59|87.8|87.29|87.74|86.2|85.25|84.98|84.74|83.97|83.74|83.82|83.1|83.09|83.25|83.58|83.5|84.08|84.33|83.47|82.98|83.1|82.66|83.33|82.77|83.36|83.22|83.27|82.36|82|82.39|82.42|82.15|82.26|82.01|82.26|82.57|82.5|82.3|81.28|81.5|82.2|82.45|82.99|83|82.24|81.94|81.93|81.83|82.25|82.95|82.35|82.7|82.64|82.44|83.6|84.1|84.59|84.6|84.54|83.32|83|81.73|82.4|81.54|81.28|81.89|81.74|81.42|81.62|81.3|82|82.05|83.35|83.46|83.3|83.21|83.3|83.28|83.56|83.24|82.79|82.74|83|82.84|83.55|83.82|84.02|84.3|84.79|84.56|83.03|83.08|83.31|83.21|82.7|82.75|82.28|82.76|81.06|81.7|82|83.25|86|85.9|85.57|85.26|85.52|84.96|84.54|83.95|84.15|83.55|82.35||83.18|82.23|82.21|81.59|80.39|79.13|79.46|80.03|80.18|||80.45|80.01|80.11|80.5|79.65|78.92|78.14|77.95|78.6|76.83|76.8|76.23|77.11|76.8|76.79|76.3|77|77.32|77.01|77.24|76.17|75.65|75.53|76.03|76.59|76.35|76.44|77.5|78.37|78.1|78.02|77.68|76.92|77.38|77.78|77.44|77.62|78.09|78.2|78.57|78.44|77.91|77.6|77.4|77.97|77.83|77.1|76.51
03539|17647|/equities/fonciere-des-murs|CACALL|28.843|28.843|28.843|28.744|28.445|28.744|28.744|28.346|28.744|28.644|28.047|27.948|28.545|28.545|28.545|28.445|28.545||28.624|28.545|28.346|||28.843|28.694|28.674|28.256|28.992|28.485|29.211|29.042|29.042|28.584|28.206|28.047|28.197|28.197|28.346|28.167|28.226|28.296|28.246|28.246|28.246|28.246|28.644|28.535|28.346|28.246|28.197|28.346|28.206|28.286|28.843|28.843|28.843|29.102|28.356|28.545|28.346|28.435|28.435|28.137|28.157|28.445|28.545|28.694|28.744|28.833|28.545|28.535|28.157|28.425|28.425|28.147|28.515|28.346|28.535|28.545|28.594|28.455|28.724|28.445|28.008|27.152|27.849|27.838|27.849|27.749|27.749|27.65|26.953|27.102|27.65|27.5|27.65|27.809|27.252|26.844|26.555|26.575|26.605|26.665|26.754|26.784|26.774|26.645|26.347|26.098|26.108|26.207|26.247|26.237|25.999|25.969|25.999|26.048|26.078|26.257|26.367|26.516|26.536|26.456|26.396|26.396|26.367|26.357|26.555|26.357|26.635|26.257|26.217|26.347|26.217|26.257|26.555|26.695|26.555|26.774|26.754|26.347|26.456|26.506|26.555|26.307|26.377|26.705|26.854|26.794|26.705|26.705|26.874|26.685|26.655|26.705|26.854|27.053|26.943|26.854|26.904|26.665|26.844|26.844|26.854|26.506|26.675|27.053|27.152|27.053|26.585|27.053|26.675|26.854|26.655|26.655|26.804|26.357|26.188|25.064|25.611|25.67|25.69|25.78|25.392|25.561|25.541|25.103|25.362|24.964|25.561|25.571|25.541||25.223|25.074|25.501|25.462|25.163|25.163|25.432|25.581|26.357|||28.107|28.823|28.047|29.838|29.639|29.828|30.514|29.042|28.346|27.849|27.838|27.799|27.62|27.799|27.849|27.849|27.799|27.799|27.65|27.252|26.595|27.043|26.864|26.665|26.566|27.073|27.55|27.849|27.729|26.738|26.835|26.535|27.358|27.417|27.136|27.126|27.32|27.378|27.523|27.116|27.32|27.184|27.417|27.107|27.126|27.31|25.77|25.847
03540|943229|/equities/crcam-alp.prov|CACALL|102.38|102.08|100.6|101.48|101.5|103|102.7|101.5|102.08|101.78|100.92|100.3|100.48|100.5|98.91|99.39|99.02||99.99|99.4|99|||99.39|99.07|99.39|99.58|99.2|99.59|101.06|100.33|101.49|101.49|101.2|101.81|103.58|103.53|102.7|103.29|102.7|101.88|101.69|100.81|100.81|100.81|100.4|100.6|100.61|100.6|101.21|104.03|104.01|103.95|105|104.99|104.99|104.31|104.21|104.79|103.61|103|101.99|103.3|102.69|102.09|102.01|102.01|101.8|101.99|102.59|102.39|102.39|101.71|101.7|102.1|101.5|102.69|102.7|102.09|101.39|101.19|100.19|100.02|100.01|100.76|100.76|100.03|100|100.01|100.29|100.39|100.39|100.31|100.99|100.99|100.99|101.06|101.01|101.2|101.19|100.99|100.5|100.01|101.49|100.97|101.78|101.91|103.11|103.71|105.4|105|104.99|104.01|105.29|105.7|104.99|104.2|102.51|105.9|105.81|105.39|105|105|104.99|104.97|103.99|103.6|101.01|103|102.6|102.6|101.95|102.69|101.36|101.19|100.57|100|99.99|100.01|99.63|99.4|98.79|99.59|98.99|98.99|99.98|100.33|100.2|101.63|104|103.41|104.99|104.99|104.99|104.99|103|101.02|101|100.28|99.39|98.74|95.19|94.59|94.2|93.8|92.71|92.7|92.39|91.6|91.59|91.19|90.61|89.99|89.01|88.2|87.6|86.3|86.19|87.09|87.19|87.19|86.63|87.19|86.4|87|86.01|86.97|86.97|86.26|86.4|85.81|85.79||86.39|85.99|86.48|86.31|82.94|87.09|86.25|86.19|85|||85.99|86.9|86.79|88.21|89.2|89.18|89.61|89.21|89.35|88.6|88.49|88.01|88|88.39|87.61|87.99|87.57|87.59|87.2|87.79|86.4|87|87.8|86.4|85.76|85.6|86|86.01|85.8|85.19|84.2|84.4|84.11|83.6|84.09|83.49|84|83.59|83.8|84.49|84.2|84.4|84.93|84.6|84.65|84.99|84.4|85.1
03541|943239|/equities/crcam-morbihan|CACALL|72.99|73.19|72.99|72.98|72.98|72.98|72.8|71.96|72.3|72.02|71.99|71.59|70.8|70.62|69.4|69.39|69.2||68.99|68.65|68.54|||68.5|68.99|68.66|68.66|68.84|68.9|68.99|68.79|67.8|66.3|66.79|66|67.4|69.19|68.61|69.12|69.47|69.88|69.99|69.39|70.01|71.39|70.8|70.82|71.59|71.59|71.2|72.99|73.78|73.79|73.99|73.79|73.79|73.79|73.21|73.22|73.2|73.59|73.59|73|73.01|72.51|73.8|74.01|74.01|74.01|74.01|74.57|74.58|74.01|74.01|74.54|74.01|74.54|74|74.14|73.99|72.61|72.2|72.79|72.99|72.91|72.99|72.79|72.7|72.12|72|71.38|72.4|70.5|71.21|70.62|70.62|70|70.19|70.59|70.48|70.38|69.98|69.98|69.79|69.19|68.69|70.42|71.6|72.41|72.39|72.19|72.39|72.19|72.12|72.13|72|72.19|72.19|72.19|72.19|71.99|71.6|71.44|71.45|71.45|71.2|71.12|70.95|70.94|70.81|70.94|70.48|70.5|70.49|70.39|69.41|70.19|69.69|69.41|69.8|69.06|68.79|68.4|68.18|68.19|68.01|69.19|69.01|70.19|70.2|70.86|70.6|71|70.99|71|70.2|69.63|69.23|69.54|69.41|69.19|66.55|66.19|66|65.39|65.39|65.79|65.2|65.79|66.4|66.35|65.3|66.78|66.6|66.4|65.01|65.58|65.59|64.4|64.33|65.18|64.99|64.22|65.2|64.99|66.19|66.59|66.57|66.39|65.81|65.6|67||66.99|66.99|67.37|67.26|65.8|65.2|65.59|64.6|64.51|||65.99|65.61|66.59|66.99|67.79|67.99|68.01|68.01|68.21|68.5|67|67.8|67.59|66.8|66.17|64.9|64.91|64.9|64.4|63.64|65.79|66.4|68.29|68.19|69.4|69.6|69|69|68.9|67.8|67|65.79|65|65.43|65.79|65.2|68|68.8|68.2|67.59|66.8|65.93|65.63|64.4|64.6|65.51|65.7|65.11
03542|17729|/equities/crosswood|CACALL||||3.38||3.38||||3.38|||||||||||||||||||||||||||||||3.6|||||||||||||3.38||||||||3.38|||||||||||3.38|3.38|||||||||3.6||3.6||||3.38|3.38||3.4||3.8||3.8||||||||||3.61|||||||3.6|||||||||||||||3.41|3.41|||||3.63|||3.58|||||||||||3.97||3.85|3.8||||||||||3.47|3.6|3.37|3.6||||||||||3.36||||||||3.12||||3.12||||||||3.12|||3.22||||||||3.35||||||||3.36|||3.36||3.36|||||||||||||||||3.3||3.26||||||||||||3.11|3.35||
03543|7718|/equities/cs-comm-et-syst.|CACALL|6.427|6.368|6.427|6.467|6.427|6.467|6.526|6.348|6.171|6.132|6.191|6.053|5.974|5.954|6.013|5.974|5.816||5.639|5.619|5.678|||5.668|5.629|5.708|5.678|5.53|5.52|5.609|5.668|5.659|5.846|5.757|5.58|5.57|5.53|5.511|5.53|5.52|5.501|5.56|5.422|5.422|5.432|5.422|5.481|5.491|5.491|5.432|5.639|5.718|5.678|5.767|5.816|5.905|5.767|5.777|5.777|5.708|5.678|5.856|5.816|5.836|5.865|6.003|5.994|5.984|5.994|6.013|6.003|5.974|5.964|5.944|5.974|6.013|6.003|6.013|5.944|5.934|5.954|5.915|6.013|5.974|5.984|6.141|6.072|6.092|6.161|6.24|6.26|6.26|6.27|6.26|6.319|6.24|6.24|6.24|6.161|6.132|6.122|6.132|6.122|6.151|6.082|6.053|6.082|5.984|5.954|5.994|6.043|5.974|5.905|5.954|6.033|6.013|6.063|6.22|6.427|6.437|6.546|6.644|6.703|6.694|6.546|6.437|6.733|6.723|6.703|6.753|6.694|6.723|6.694|6.743|6.723|6.703|6.753|6.753|6.703|6.694|6.684|6.477|6.487|6.447|6.408|6.437|6.368|6.348|6.26|6.23|6.289|6.319|6.408|6.329|6.329|6.398|6.053|6.102|5.944|5.905|5.875|6.003|6.013|5.668|5.491|5.461|5.442|5.422|5.422|5.451|5.373|5.333|5.097|5.166|5.126|5.116|4.998|4.939|4.939|4.929|4.929|4.968|4.643|4.554|4.505|4.387|4.466|4.476|4.604|4.673|4.702|4.643||4.712|4.732|4.732|4.781|4.692|4.692|4.554|4.466|4.604|||4.623|4.623|4.515|4.515|4.515|4.535|4.535|4.525|4.525|4.545|4.604|4.604|4.614|4.663|4.83|4.919|4.88|4.88|4.978|4.988|5.008|5.027|5.027|5.077|5.077|4.998|4.821|4.83|4.85|4.958|4.781|4.791|4.742|4.604|4.594|4.584|4.614|4.604|4.584|4.633|4.633|4.594|4.623|4.584|4.633|4.604|4.633|4.623
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|136.1|137|136.7|136.2|135.9|135.6|136.2|135.6|136.5|135.7|137.3|134.4|134|131.5|130.8|129.3|129.8||129.71|129.07|129.5|||129.48|132.17|133.35|133.66|131.15|132.03|132.95|136.5|137.5|136.5|135.23|132.9|130.56|130.33|130.18|130.18|129.21|128.92|130|130.38|132.1|129.8|129.22|130.94|130.02|129.8|130|129.5|131.09|131.37|131.5|133.97|131.79|132.93|133.1|130.51|133.44|134.62|132.62|133.6|134.46|133.81|133.81|133.5|132.9|133.5|134.41|134.18|133.59|134|133.91|134.14|134|134.8|137|138.4|138.3|138.22|138|136.84|136.5|135.03|133.98|132.95|132.18|132|131.51|131.07|131|129.75|128.16|127.38|128.56|128.49|128.5|127.04|126.9|126.95|127.59|126.09|128.16|128.16|125.5|126.3|127.5|128.6|129|129.02|128.44|128.1|129.2|128.51|129.15|129.9|127.25|127.39|129|128.25|131.09|127.57|125.17|125.17|126.45|127.19|126.5|125.88|122.8|120.28|119.36|119.93|120.52|123.5|124.73|126.12|125.2|123.11|122.45|122.36|122.87|123.64|122.14|122.5|121.48|124.2|122.87|123.69|127.16|129.67|129.42|130.5|131|131.71|131.88|134.41|132.84|129.69|130.74|130.75|130|131.76|131.09|132.7|133.28|135|135.32|135.5|132.34|134|132.69|133.31|133.12|134.74|131.07|131.38|132.66|130.16|141.49|132.66|132.2|130.3|130.8|129.6|130.5|128.75|128.31|127.11|125.32|126.8|126||123.42|123.5|122.13|122.36|121.3|119.5|117.91|118.55|119.5|||119.9|118.12|118|118.7|118.8|118.85|120|119.02|118.77|117.28|117.28|116.5|114.38|114.02|114.87|113.19|113.81|114.5|114.39|113.9|114.82|114|112.93|112.72|111.22|108.02|107.42|108.88|108.63|109.5|109.1|106.52|107|105.94|106.34|106.5|107.77|107.47|106.58|108.23|108.17|108.59|107.28|106.8|106.55|107.89|107.14|107.29
03545|40314|/equities/dbv-technologies-sa|CACALL|42.5|42.2|41.62|40.76|40.6|41|43.7|43.8|44.4|45|44|44.18|43.44|43.5|44|42|41.58||41.345|40.9|40.38|||40.5|40.45|38.005|37.45|36.74|36.315|36.1|36.15|36.49|36.58|36|35.635|35.55|36.33|37.24|37.8|38.015|39.665|40.27|41.535|41.795|41.21|42.02|42.6|43|38.1|37.31|38.29|37.8|38.585|38|38.5|38.74|39.76|40|39.365|41|40|39.1|41.2|41.63|43.555|46.1|46.26|45.7|80.36|81.99|84|82.06|82.23|82.77|83.43|80.9|79.6|81.81|78.5|77.34|75.96|75.49|71.24|71.5|68.02|69.75|73|73.67|73.7|73.71|72.15|72|72.48|74.05|74|73.26|73.73|74|72.97|73.09|75.12|75|74.39|74.06|74|73.89|74.49|74.57|75.39|76|74.5|73.92|74.29|74.11|74.35|73.36|73|72.7|73.26|74.45|76.49|77.59|77.75|77.17|76.18|74.1|75.9|75.48|75|75.8|75.65|76|75.21|76.64|75.13|72.15|71|71.95|69.07|69.5|66.98|65.73|65.84|62.94|62.53|61.2|62.67|62.66|61.62|63|62.86|64.55|66.58|65.26|63.08|61.61|59.98|60.24|59.5|58.62|59.27|58.95|59.7|58.36|59.45|59.4|61.31|62.49|61.55|60.5|59.8|61.1|60.35|60.54|61.53|61.5|60.7|62.5|61.93|63.15|63.83|64.51|64.35|64.99|65.18|65.58|64.76|65.69|64.01|64.5|65.49|65.43||64.54|64.38|64.1|62|62.5|61.25|60.61|60.68|61.24|||60.96|61.61|62.2|62.55|62.9|64.01|65.01|64.8|65.72|65.3|64.5|64.03|64.3|64.8|64.5|64.52|65.12|66.5|65.51|66.42|68.5|68|68.63|69.78|69.5|69.41|68.01|69.74|69.09|69.2|69.5|68.8|67.74|67.69|68.23|68.36|68.5|68.9|68.87|67.6|64.85|64.36|64.4|63.8|63.11|61.99|63.45|62.95
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|17|17.1|17.15|17.4|17.2|17|17.3|16.6|16.95|16.8|16.8|16.25|16.5|16.3|16.55|16.3|16.6||16.5|16.48|16.51|||16.5|16.5|16.21|16.4|16.4|16.4|16.58|17.26|17.33|16.51|16.5|16.6|16.6|16.6|16.5|16.54|16.66|16.54|16.61|16.6|16.52|16.98|16.79|16.8|16.75|16.76|16.76|16.8|16.86|17|16.94|16.99|16.9|16.91|17|17.08|16.99|16.5|15.95|15.74|15.5|15.35|15.31|15.18|15.44|15.49|15.33|15|14.76|14.5|15.26|15.74|15.74|15.99|16.07|16.2|16.2|16.12|15.95|16.6|17.55|17.52|17.5|17.32|17.55|17.4|17.5|17.44|17.3|17.3|17.42|17.45|17.47|17.47|17.58|17.51|17.35|17.35|17.37|17.46|17.04|17.7|17.7|17.65|17.7|17.75|17.71|17.7|17.7|17.7|17.75|17.54|17.75|17.7|17.57|17.52|17.52|17.8|17.61|17.53|17.76|17.76|17.77|18|17.7|18|18.1|17.85|17.64|17.61|17.69|17.51|17.51|17.5|17.55|17.53|17.5|17.3|17.53|17.48|17.48|17.51|17.6|17.81|18.49|18.44|18.5|18.24|18.16|18.56|18.9|18.73|19.95|20.75|20.2|19.51|19.39|19.49|19.39|19.25|19.15|19.2|18.85|18.85|18.78|18.64|18.5|18.3|18.31|18.4|18.39|18.22|18.3|18.21|18.7|18|18.05|18.05|18.1|18.05|18|17.82|17.89|17.89|17.88|17.66|17.96|18.22|18||17.67|18.34|18.35|18.18|18.18|18.1|17.8|17.5|18|||18.19|18.21|18.4|18.3|18.42|18.4|18.16|18.2|18.35|18.39|18.21|18.4|18.1|18.1|17.53|17.78|17.74|17.46|17.5|17.7|17.53|18|17.7|17.68|17.46|17.5|17.76|17.74|17.51|17.51|17.64|17.57|17.48|17.22|17.63|17.35|17.25|17.4|17.23|17.45|17.45|17.5|17.27|17.36|17.3|17.5|17.5|17.45
03548|17736|/equities/delta-plus-group|CACALL|46.2|46.2|46.2|45.6|44.6|45|45.2|43.8|44|45|45.4|45.8|46.2|46|46|46.6|48||44.25|43|45.01|||45.59|46.38|45.8|45.75|46.46|46.16|46.27|46.79|47.09|47.59|47.61|47.9|47.17|48.06|49.19|47.86|47.7|47.45|46.57|46.2|45.6|45.8|45.75|46.34|46|45.4|45.01|46.43|45.89|46.5|47|46.49|44.69|44|43.92|44.74|43.97|44.26|44.94|44.84|45.15|44.88|45.5|44.6|45.14|44.54|44.57|44.5|45.75|45.74|44.53|45.5|45.1|44.51|45.5|43.36|42.54|41.99|42.49|41.5|43|43|43.79|44.45|44.82|44.035|41.805|41.735|41.1|42.925|43.76|45.14|45.01|45.025|45.15|45.395|44.915|44.88|47|47.5|47.1|47.155|47.39|47.14|47.145|47.875|47.6|47.925|47.95|47.925|47.13|48|47.575|47.495|48.025|48|48|47.99|48|47.95|48|48|48|46.65|46.27|46.4|46.65|47.075|47|46.47|46.255|45.605|46|46.5|46|45.9|44.62|42.915|43.75|42.38|42.49|42.005|41.76|42.44|41.75|42.805|42.2|42.96|45.495|46.5|46.995|45.66|44.77|44.5|43.685|43.795|43.475|41.925|41.8|41.795|41.75|41.92|41.455|42.45|43.205|42.675|42.48|42.5|42.775|42.65|42.005|42.5|42|40.995|41|41|40.875|40.81|40|39.5|39.25|38.985|38.25|38.4|38.495|38.3|38.025|38.5|38.005||38.5|37.75|38.27|37.55|36.45|35.5|34.675|33.075|32.905|||33.5|34.645|35|34.51|35.5|36.5|36.205|37.475|36.685|34.15|33.9|33.925|33.68|34.08|33.5|33.385|33.745|33.545|33.5|33.5|33.5|33.5|33.25|33.5|33.5|33.43|33.2|32.85|33.08|32.78|32.995|33.16|32.93|32.6|33.255|33.99|34.43|34.15|34|34.04|33.25|33.5|33.25|33.4|33.25|33.1|32.935|32.505
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.18|8.185|8.11|8.25|8.15|8.05|8.1|8.2|8.04|8|7.85|8.88|8.97|9.035|8.92|8.89|9.115||9.04|8.991|8.901|||9.082|9.02|9.059|9.109|9.01|8.844|9|9.043|9.24|9.406|9.261|8.582|8.942|9.06|8.95|9.146|9.2|9.107|8.884|8.996|9.079|8.818|8.8|8.678|8.409|8.6|8.45|8.5|8.59|8.83|8.965|9.124|8.955|9.121|9.134|9.122|8.985|9.164|8.974|8.757|9.1|8.691|9.049|9.012|9.28|9.126|9.35|9.614|9.421|9.1|8.966|8.965|8.927|8.867|8.999|9.032|9.11|9.02|8.972|8.87|8.85|8.727|8.69|8.791|9|8.917|8.951|8.95|8.78|8.75|8.652|8.8|8.72|8.72|8.501|8.346|8.023|7.804|7.97|7.852|8.1|7.866|7.748|7.829|7.92|8.005|8.091|8.095|8.099|7.877|7.815|7.972|7.783|7.85|7.687|7.767|7.882|8.061|7.696|7.734|7.559|7.64|7.515|7.445|7.248|7.217|7.312|7.27|7.106|7.16|7.11|7.285|7.31|7.106|7.285|7.202|7.33|7.329|7.362|7.2|7.25|7.083|7|6.881|7.49|7.225|7.489|7.385|7.546|7.37|7.246|7.197|6.8|6.8|6.775|6.668|6.69|6.717|6.612|6.488|6.316|6.36|6.264|6.252|6.119|5.863|5.96|6.153|6.243|6.4|6.373|6.225|6.25|6.1|5.209|5.05|4.97|5.249|5.219|5.14|5.023|4.984|4.96|4.89|4.82|4.81|4.62|4.48|4.337||4.312|4.372|4.441|4.6|4.331|4.301|4.28|4.387|4.52|||4.776|4.69|4.804|4.77|4.658|4.622|4.72|4.78|4.67|4.79|4.754|4.73|4.715|4.755|4.75|4.74|4.759|4.915|4.807|4.8|4.93|4.737|4.38|4.204|4.27|4.3|4.263|4.332|4.302|4.398|4.363|4.301|4.222|4.167|4.261|4.371|4.474|4.38|4.258|4.312|4.42|4.351|4.323|4.262|4.2|4.207|4.208|4.25
03550|7026|/equities/devoteam|CACALL|80|80.8|82.5|82|79.8|81|79.8|77.1|79.1|80|80.4|78|76.2|74.8|74|73.6|72.5||74.66|74.15|75.05|||76.26|76.85|75.31|76.56|76.99|77.16|76.99|74.6|75|75|71.29|71.29|72.01|74.54|73.5|74.34|73.2|73.03|72.12|74.49|73|73.8|76.66|77.1|73.13|73.5|73.1|75.96|74.48|73|76.37|79.51|79.92|78.62|79.7|80.09|80.58|79.51|79.4|80.6|79|78.19|78.89|77.67|81|82.59|85|82.61|82.98|81.87|82|82.17|82.15|83.73|81.06|80.5|80.1|80|80.95|79.4|78.75|79.39|79|79|78.51|79|77.9|78.3|78.96|77.8|77.53|77.85|78.15|78.5|77.52|78|77.15|77.55|75.75|74.76|76.79|74.45|75|75|74.46|75|74.75|74.99|74.61|76.68|75.81|75.82|75.41|74.63|75|74.24|76.88|75|75.98|75.76|75.47|75|76.5|76.29|76|76.27|76.01|78.01|75.8|76.01|76.91|75.73|75.28|75.92|73.89|71.06|69.43|68.95|69.01|69.12|70.09|69.99|70.18|71.4|68.69|71.1|72.14|71.59|71.51|72.09|73.88|72.3|73|73.5|72.8|71.96|71.5|73|71.51|73.88|73.2|71.35|72.8|74.45|74.35|72|70.05|71.35|70.8|72|71.9|71.5|71.5|70|69.99|65.53|67.7|65.27|63.94|63.8|63.14|62.99|62.59|62.25|62.75|61.11|62.24|60.2|62.4||62.16|61.87|63|61.98|61.2|58.4|59.28|58.49|59.36|||60.6|61|61|61.87|61.89|62.8|64.05|64.18|63.8|63.8|62.62|61.95|59.27|60|60.8|59.57|61|63.22|62.45|62|62.2|61.22|61.11|62.3|63.11|62.45|62.61|61.55|62.05|61.03|60.13|60|59.01|59.25|60|60.52|60.31|60.62|61.89|62|62.13|60.29|60.4|59.21|59.9|59.83|59.65|59.8
03551|17738|/equities/diagnostic-medical|CACALL|1.5|1.5|1.52|1.5|1.485|1.485|1.53|1.53|1.54|1.54|1.535|1.55|1.54|1.49|1.495|1.495|1.46||1.42|1.38|1.37|||1.36|1.46|1.48|1.52|1.55|1.49|1.55|1.54|1.57|1.57|1.59|1.59|1.58|1.67|1.67|1.65|1.66|1.68|1.58|1.59|1.58|1.58|1.54|1.54|1.5|1.49|1.52|1.57|1.54|1.62|1.6|1.68|1.69|1.72|1.74|1.73|1.74|1.79|1.77|1.79|1.82|1.82|1.82|1.82|1.83|1.84|1.85|1.83|1.84|1.83|1.83|1.82|1.82|1.83|1.82|1.82|1.82|1.83|1.86|1.83|1.88|1.9|1.88|1.86|1.91|1.9|1.9|1.91|1.93|1.88|1.87|1.86|1.83|1.85|1.88|1.84|1.85|1.87|1.83|1.92|1.94|1.92|1.9|1.95|1.95|1.97|1.94|1.93|1.97|1.94|1.94|1.92|1.94|1.94|1.88|1.96|1.97|1.93|1.91|1.87|2|2.01|2|2.01|2.01|2.08|2.05|2.11|2.13|2.16|2.13|2.12|2.14|2.18|2.15|2.11|2.12|2.1|2.11|2.15|2.14|2.12|2.15|2.13|2.13|2.16|2.22|2.05|2.05|2.04|2.01|1.97|2|2|1.99|2.01|2.06|2.03|2.05|2|2.02|2.05|2.03|2.05|2.05|2.06|2.08|2.1|2.1|2.12|2.11|2.13|2.11|2.13|2.12|2.15|2.14|2.14|2.16|2.02|1.99|2.03|2.02|1.92|1.82|1.87|1.89|1.89|1.79||1.81|1.78|1.79|1.79|1.77|1.8|1.76|1.78|1.83|||1.83|1.82|1.85|1.85|1.89|1.82|1.81|1.83|1.86|1.85|1.84|1.81|1.8|1.85|1.87|1.86|1.85|1.86|1.89|1.83|1.81|1.8|1.81|1.81|1.88|1.85|1.85|1.89|1.87|1.87|1.94|1.8|1.81|1.82|1.8|1.83|1.8|1.84|1.88|1.9|1.93|1.92|1.93|1.92|1.95|1.95|1.99|2
03552|17919|/equities/docks-des-petroles-dambes|CACALL||540|540|540||540|540||535|545|545|550|550|555|565||565||555|559|558|||559||559|559|557|||559|558.99|559|571|558|558||535.9|512.2|502.51|486.26|||||||502|501||498.99|501.02|500|519.99|519.99|534.94|||510|||510|510|510|516|522.01||530|535.15|||532.5|||532.51|532.5||544.91|544.91||540||||||544.99|||531.01|531|535|535.01|560||549.99||543.01||||560||560||||559.99||548.8|548.79|530.02||||528.99|||527.99||514.1|514.1|514||507.21|||507.1|506|||524.99|511||510.01|519|544.99|||576|520|525||515|505|505.01|520|519.89|505|||505.01|502|||524.01|548.99|549.99||549.39|568.97|517.99|520|510||499.5|489|514.39|479.11|479.01|478|472|493.86|470|460|475|449.99|424.89||403.1|404|406|409.99|409.99|403.5|409.98|402.26|402.1|409.99|400.03|400|400||398|398.5|402|400|380|375|372|375|375.1|||376.01|381.8|376|378.52||377.03||377|380|382|388|382.5|389.99|376.31|380|380|||380||380|393|||378|373.1|377|379.2|382.1|382.21|382.1|387|394.99|||382|380.01|380.01|378.12|384|384.9|384.9|384.9|384.9|385|385|385.05|385.11
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|26.06|26.05|26.55|25.89|25.48|24.95|24.6|24.65|24.68|24.74|24.79|24.94|24.49|24.19|24.2|23.91|24.13||24.11|24.25|24.02|||23.89|23.77|23.93|24.04|23.85|23.66|24.16|24.21|24.25|24.09|24.06|24.05|23.95|24.18|24.13|24.1|24.23|24.35|24.09|23.9|24|23.82|23.77|24|23.67|23.98|23.82|24.1|24.26|24.41|24.39|24.61|24.9|24.91|24.95|24.75|24.77|24.76|24.57|24.33|24.32|23.86|24.02|24.31|24.41|24|24.09|23.7|23.82|24.23|24|23.99|24.1|23.6|23.55|23.84|23.85|23.93|23.49|22.96|23.18|22.81|23.03|22.95|22.82|23.02|22.95|23.2|23.41|23.34|23.41|23.25|23.07|23.26|22.66|22.5|22.77|22.32|22.41|22.58|22.77|22.14|22.11|21.83|21.9|22.09|22.34|22.41|22.11|21.9|22.04|22.42|22.52|22.36|22.11|22.41|22.86|22.91|22.57|22.7|22.34|22.46|22.49|22.25|22.28|22.27|22.49|22|23|23.32|23.2|22.9|22.98|23.06|23|22.77|22.75|22.23|22.32|22.45|21.88|22.36|22.48|22.68|22.93|22.73|23.74|23.65|23.84|23.77|23.84|23.3|23.27|23.43|23.22|23.32|23.43|23.46|23.27|24.04|23.5|23.98|23.58|23.25|23.49|23.5|23.5|23.43|23.25|23.43|23.6|23.59|23.2|22.89|23|22.72|23.5|24.19|23.95|23.82|23.21|23.75|24.39|24.3|24.38|24.23|24|24.01|23.56||23.59|23.61|24|23.9|23.9|23.27|23.5|22.8|22.88|||22.84|22.54|22.55|22.52|22.2|22.08|22.36|22.36|22.2|22|21.91|21.89|21.87|21.75|21.69|21.57|21.57|21.61|21.48|21.55|21.45|21.37|21.25|21|20.86|20.84|20.91|21.25|21.25|21.27|21.39|21.48|21.18|21.3|20.92|20.85|21|20.91|20.73|20.75|20.98|20.95|20.7|20.71|20.68|20.5|20.47|20.16
03554|17743|/equities/egide|CACALL|2.67|2.68|2.63|2.61|2.65|2.71|2.69|2.7|2.57|2.67|2.66|2.56|2.31|2.3|2.27|2.23|2.16||2.15|2.15|2.2|||2.16|2.16|2.2|2.21|2.2|2.2|2.2|2.17|2.22|2.24|2.26|2.25|2.25|2.25|2.26|2.27|2.33|2.27|2.28|2.29|2.33|2.29|2.35|2.3|2.31|2.3|2.28|2.31|2.37|2.31|2.36|2.34|2.34|2.34|2.34|2.34|2.36|2.33|2.33|2.3|2.3|2.29|2.36|2.31|2.32|2.35|2.42|2.4|2.43|2.42|2.48|2.49|2.49|2.39|2.32|2.27|2.27|2.29|2.31|2.4|2.61|2.6|2.58|2.6|2.57|2.58|2.59|2.54|2.5|2.55|2.47|2.53|2.52|2.57|2.55|2.57|2.55|2.59|2.59|2.59|2.53|2.54|2.55|2.55|2.56|2.56|2.62|2.6|2.64|2.66|2.58|2.62|2.62|2.6|2.45|2.45|2.44|2.5|2.52|2.51|2.52|2.55|2.56|2.58|2.6|2.58|2.61|2.64|2.66|2.63|2.67|2.67|2.67|2.69|2.72|2.72|2.7|2.69|2.68|2.74|2.71|2.77|2.74|2.73|2.72|2.74|2.76|2.77|2.76|2.76|2.79|2.77|2.83|2.88|2.82|2.81|2.77|2.81|2.76|2.72|2.74|2.74|2.62|2.7|2.59|2.56|2.58|2.57|2.58|2.6|2.57|2.55|2.61|2.63|2.57|2.58|2.55|2.58|2.62|2.62|2.59|2.58|2.58|2.59|2.58|2.58|2.6|2.59|2.59||2.57|2.57|2.58|2.56|2.53|2.48|2.42|2.46|2.57|||2.57|2.65|2.6|2.65|2.65|2.65|2.61|2.64|2.63|2.73|2.65|2.8|2.72|2.7|2.69|2.57|2.58|2.45|2.46|2.45|2.45|2.43|2.45|2.45|2.44|2.46|2.47|2.48|2.46|2.43|2.46|2.46|2.37|2.42|2.44|2.43|2.41|2.46|2.53|2.64|2.65|2.65|2.7|2.6|2.6|2.61|2.6|2.55
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|97|97.26|96.78|96.14|96.08|95.1|92.6|92.5|92.96|94.48|94.6|94.7|93.6|93.26|91.7|91.38|91.6||91.47|91|90.4|||91.97|92.5|93.09|92.77|92|91.39|92|92.06|92.03|92.79|94|93|92.33|92.59|91.34|92.03|92.5|93.45|92.65|92|92.5|91.95|91.37|91.22|90|91.99|90|89.8|90|92.5|92|92|90.8|90.4|90.4|90.41|89.49|90.19|90.2|89.24|90.5|88.06|89.17|88.95|89.9|88.5|88|87.2|87|87.2|87.6|87.4|87.64|88|87.6|88.4|88.87|89|89|87.59|87.95|88.1|87.03|86.79|86.99|87.65|88|88.56|88.56|88|88.4|87.13|87.2|87.9|87.15|86.6|87|86.25|86.4|86.86|87.06|84.8|82.93|83|83|82.8|83|83.35|83.22|83.9|83.8|84|84.4|84|82.77|82.98|83.4|83.13|82.99|83.27|82.16|81.68|82.3|82.4|81.51|81.2|81.2|80.79|81|80.94|82.4|83|82|81.8|81.99|81.98|81.4|79.4|79.8|79.2|78.62|80.6|79.2|79.4|79.98|79.61|82.89|82.75|84|84.5|84.37|85.05|84.2|84.3|84|82.98|82.8|82.2|81.4|81.7|81.2|81|80.4|81.02|81.65|82.05|81.16|79.42|78.99|79.25|78.62|79.01|78.2|77.44|77.6|77|76.98|77.33|78|77.69|78.2|78.6|79.4|79.5|79|79.49|77.98|78.97|77.8||78|77.27|77.8|76.8|74.94|71.75|71.77|71.21|72.1|||72.64|73.25|73.2|73.5|74|73.4|73.15|73.4|73.6|73.11|72.6|72.96|72.3|72.17|71.82|71.1|71.01|70.99|70.49|69.79|69.72|68.6|68.8|68.94|68.56|68.09|68.2|68.79|68.99|68.26|68.76|68|67|66.68|68|70|69.04|69.41|68.8|68.95|69.4|69.5|69.99|69.5|69.74|69.9|67.87|67.32
03556|100156|/equities/ekinops-sa|CACALL|4.755|4.89|4.78|4.72|4.71|4.69|4.78|5.37|4.92|4.99|5.01|5.05|4.89|4.82|4.77|4.795|4.75||4.72|4.71|4.69|||4.74|4.78|4.83|4.8|4.7|4.75|4.86|4.92|4.83|4.76|4.74|4.73|4.85|4.82|4.53|4.51|4.58|4.5|4.52|4.57|4.55|4.52|4.61|4.77|4.7|4.55|4.54|4.54|4.65|4.78|4.91|4.99|5.05|5.16|5.2|5.29|5.32|5.4|5.34|5.38|5.35|5.23|5.37|5.31|5.3|5.32|5.45|5.6|5.5|5.5|5.55|5.08|5.55|5.79|5.55|5.25|5.16|5.21|5.31|5.6|5.54|5.63|5.26|5.26|5.21|5.25|5.16|5.1|5.11|5.05|5.1|5.04|5|5|4.99|5.06|5.07|5.06|5.22|5.2|5.2|5.25|5.09|5.11|5.34|5.03|5.01|5.02|5.06|5.03|5|4.92|4.9|4.96|4.89|4.92|4.99|5|5.09|5.04|4.93|4.91|4.91|5.18|5.35|5.39|5.25|5.04|4.95|5.11|5.06|5.05|5.06|5.14|5.16|5.08|4.92|4.84|4.99|5.43|5.196|5.279|5.408|5.547|5.538|5.695|5.871|5.519|5.482|5.445|5.455|5.325|5.473|5.51|5.593|5.566|5.612|5.667|5.658|5.732|5.621|5.63|5.64|5.695|5.64|5.64|5.584|5.704|5.741|5.593|5.482|5.529|5.547|5.593|5.492|5.473|5.473|5.575|5.603|5.64|5.658|5.704|5.769|5.824|5.908|5.612|5.455|5.445|5.676||5.769|5.593|5.871|5.898|5.787|5.741|5.713|5.418|5.787|||6.056|6.102|6.167|6.111|6.361|6.074|6.176|6.074|6.388|6.592|6.814|6.721|6.657|6.638|6.564|6.61|6.592|6.675|6.749|6.823|6.869|6.712|6.638|6.666|6.712|6.768|6.758|7.036|6.823|6.564|6.675|6.62|6.666|6.666|6.74|6.777|6.841|7.026|6.832|6.888|7.045|6.814|6.758|6.592|6.712|6.712|6.712|6.768
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.17|11.27|10.87|10.95|10.91|10.77|10.44|10.41|10.48|10.45|10.63|10.8|10.81|10.82|10.51|10.61|10.5||10.44|10.46|10.51|||10.4|10.47|10.55|10.73|10.55|10.46|11.03|11.22|11.05|11.29|11.26|11.24|10.88|10.95|11.07|11.05|11.4|10.91|10.8|10.88|10.84|10.27|10.09|10.04|10.2|10.45|10.36|10.53|10.74|11.22|12.37|12.41|12.1|11.9|11.85|11.85|11.62|11.24|11.26|11.03|11.42|11.19|11.45|11.45|11.11|11.25|11.1|11.08|10.77|10.89|11.03|10.92|10.63|10.66|10.49|10.56|10.39|10.29|10.38|10.22|10.45|10.85|10.87|10.74|10.29|10.3|10.45|10.45|10.12|10.12|9.99|9.74|9.83|10.06|9.83|9.88|9.65|9.29|9.11|8.9|8.97|8.94|8.91|9.08|9.04|9.1|9.14|9.29|9.26|9.39|9.21|9.02|8.88|8.73|8.63|8.69|8.68|8.71|8.71|8.76|8.67|8.61|8.6|8.62|8.58|8.71|8.63|8.64|8.7|8.74|8.77|8.9|8.78|8.84|8.93|8.86|8.88|8.68|8.65|8.81|8.8|9.05|9.14|9.37|9.51|9.51|9.73|9.73|9.99|10.06|10.09|9.99|9.98|10.12|10.24|9.84|9.82|9.51|9.35|9.67|9.63|9.6|9.5|9.59|9.73|9.81|9.57|9.56|9.55|9.6|9.56|9.57|9.65|9.44|9.38|8.9|8.96|9.4|8.82|8.79|8.62|8.83|8.76|8.69|8.9|8.61|8.29|7.94|7.67||7.71|7.71|7.69|7.75|7.98|7.4|7.36|7.44|7.76|||7.97|7.98|8.08|8.02|8|7.77|7.75|7.91|7.93|7.87|7.79|7.5|7.7|7.66|7.65|7.68|7.77|7.82|7.79|7.56|7.56|7.37|7.68|7.86|7.94|7.94|7.93|8.86|8.99|8.86|8.68|8.62|8.48|8.35|8.43|8.46|8.48|8.55|8.36|8.55|8.58|8.62|8.73|8.5|8.66|8.62|8.44|8.52
03558|17644|/equities/electricite-de-strasbourg|CACALL|136.5|138.5|135.5|133|135|135|134.5|134.5|135|137.5|135|130|126|125.5|126|125.5|125.5||125.65|125.16|125.5|||124.82|124.76|126.49|126|123.55|125.89|126|124.49|123.5|123.5|122|123.31|123.3|123.43|125.88|121.06|122.49|122.51|121.21|121.03|121.55|121.31|121.11|123.44|123.5|123.52|123.9|125|123.63|124.1|124.25|124.87|125.84|125.89|125|125|125.89|125.88|126|124.3|124.01|122.8|123.11|124.99|123.05|124.12|123.9|124.03|126.99|125|126.99|126.51|126.5|125|124.06|122.65|124|123.61|123|122.27|123.71|124.5|123.52|124.6|123.01|121.94|122.83|122.51||124.41|124.21|125.6|126.4|123.54|126|126.5|124.37|124|123|124.11|125.95|124.95|119.29|119.86|119.9|117|117.26|116.89|116.79|116.22|116.47|116.6|117|116.96|115.76|117.49|115.27|117.5|115.68|115.66|117|117|117.1|117.52|119.97|119|120|120.22|120|120|118.26|118.23|119.79|119.01|119.05|119.7|118|119.14|117.99|116.31|116.01|118.2|118.8|119|120|120|121.87|120|119.9|120|119|117|119.9|118.78|119.3|117.01|116|116.05|116.16|116.41|114.61|113|110.28|110.6|110.54|110.75|111|110.65|110.5|116.97|116.05|116|115.94|115.2|115.12|115.74|115.9|115.93|115.96|115|114.1|114.1|114|113.8|113.8|112|111.89|111.41|111.9||112|111.75|111.85|111.9|112.98|110|110.99|110.16|111.35|||111.32|112.48|111.71|112.85|113.41|114.95|114.1|113.89|113.06|112.67|112.5|112|112.01|111.7|111.8|112|112|111.6|112.34|111.41|111.76|112.97|112.8|112.7|113.5|113.44|111.8|111.6|112|112.1|111.61|112|112|111.11|112.78|110.61|110.5|112.45|112.65|112|111.75|111.07|113.9|110|106.11|106.6|107.2|107.47
03559|17744|/equities/elect-eaux-madaga|CACALL|||4.76||4.74|5.05||||||5.6||5.55|5.65||6.25||6|6|5.82|||6|5.91|5.91|5.91|5.91|5.99||5.82||6.38|6||6|6|6.15||5.76|||6.03|6.03|6.5|7.3|6.5|6||5.71|5.79|5.84|5.95|5.85|5.85|5.85|5.81||5.81|5.82||||5.82||5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.55|5.45|5.45|5.45|5.45|||||||5.8|||5.99|5.8||5.72|4.54|4.53|||5.5|5.8|5.99||5.51|5.7||5.7|||||5.626||||5.119||||||5.119|5.119||5.119|||5.119|5.082|5.082|5.543||||5.626||5.626|5.645|5.645||5.626||5.682||5.986||5.626|5.626|5.746|5.755|||5.746|||5.728||6.548|6.548|6.548||6.272|6.253||5.811|6.087|6.097||||6.087|6.087|6.521|5.801||5.635||5.552||5.552|5.765|5.765|5.672|5.534|5.534|5.534|5.58|5.349|5.303|||5.303||5.359||||5.534|5.211|5.211|5.211||5.211|5.211|5.396|||||5.165||5.165|5.396|5.396|5.396|5.396|5.746|5.765|5.534|5.534||5.147||5.137|5.137|5.137||5.119||5.313||5.534|5.488|5.349|5.313|5.322|5.313|5.313|5.082|5.082|5.082|5.082|5.082|5.119|5.082||5.082|||5.23|5.534|5.349|5.119|5.322||5.303
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|19.48|18.98|18.81|19.02|18.86|18.67|18.8|18.51|18|18|17.6|17.7|17.65|17.42|17.3|17.25|17.32||16.89|17|16.82|||16.95|16.42|16.3|16.25|16.16|16.1|16.25|16.25|16.7|16.75|16.67|17.31|17.7|18.5|18.6|18.41|18.54|18.7|18.74|18.8|18.88|18.39|18.7|18.73|19.78|20.9|24.3|24.55|24.3|24.3|24.4|24.6|24.52|24.75|24.73|24.59|24.55|24.45|24.32|24.07|23.98|23.75|23.65|23.8|23.85|23.88|23.93|23.8|24.1|24.05|23.9|23.6|23.43|23.2|23.16|23.3|23.11|23|23.2|22.4|22.39|22.32|22.72|22.93|23|22.99|23.09|23.02|23.18|23|23.12|23.02|23.1|23.1|22.95|22.8|22.8|22.92|22.68|22.32|22.15|22.42|22.24|22.4|22.5|22.59|22.59|22.8|22.8|22.65|22.95|23.05|23.1|23|22.59|22.51|22.8|22.9|22.91|23.11|22.95|22.95|22.9|22.4|22.32|22.3|22||24.7|25.1|25.1|25.4|25.45|25.47|25.36|25.38|25.41|24.86|24.76|24.75|24.5|24.94|25.02|25.7|25.68|24.98|25.64|25.6|25.9|25.55|25.56|25.48|25.27|25.1|25.2|25.27|25.55|25.4|25.2|25.57|25.5|25.74|25.5|25.69|26.05|25.9|25.23|24.81|24.8|24.9|24.7|24.47|24.45|24.35|24.26|23.7|23.74|24|23.8|23.68|23.65|23.86|23.86|23.84|23.93|23.4|23.1|23.1|23.01||23|22.8|22.5|22.45|22.09|21.79|21.73|21.52|21.7|||21.71|21.79|21.55|21.5|21.5|21.43|21.6|21.45|21.32|21.14|21.09|20.96|20.85|20.75|20.7|20.58|20.5|20.7|20.7|20.7|20.8|20.9|20.95|21.48|21.55|21.4|21.35|21.5|21.45|21.5|21.45|21.25|21.1|21.15|21.3|21.3|21.45|21.45|21.35|21.37|21.45|21.25|21.2|21.16|21.2|21.23|21.3|21.1
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.8|23.64|23.6|23.16|23.2|23.02|23.02|23.04|23.06|23.16|23.5|23.56|23.66|23.4|23.08|23.08|23.02||22.82|22.77|22.48|||22.5|22.75|22.6|22.52|22.16|21.7|21.56|21.55|21.82|21.84|21.8|22.25|22.13|22.09|22.04|21.91|22.36|22.45|22.18|21.95|22.06|21.86|21.91|22.08|21.8|22.07|22.22|22|22.05|22.29|22.33|22.8|22.8|23.05|23.05|22.71|22.4|22.4|22.18|22.33|22.4|22.29|22.58|22.9|22.72|22.63|22.91|22.94|23.21|23.23|23.09|23.1|22.77|22.61|22.25|22.56|22.1|22.29|22.4|22.75|22.44|22.37|22.29|22.68|22.62|22|22.26|21.86|21.93|21.45|21.5|20.9|20.89|20.5|20.11|20.1|20.5|20.66|20.4|20.2|19.66|20.25|19.95|19.74|19.5|19.73|19.8|20.02|19.76|20.1|20.1|20.35|20.18|20.39|20.2|20.3|20.69|20.67|20.74|21.1|20.61|20.96|20.83|21.3|20.48|20.55|20.65|20.52|20.27|20.8|20.66|20.67|20.48|20.55|20.32|20.45|20.5|19.9|19.85|19.87|19.91|19.82|19.88|20.15|20.25|19.7|19.45|19|19.21|18.91|18.83|18.93|18.93|18.96|19.4|18.95|19.05|19.55|19.75|20|20.5|20.12|20.16|19.8|20.09|19.89|19.8|19.44|19.63|19.72|19.9|20.02|19.93|19.9|20.1|19.65|19.71|20.29|20.1|20.3|19.8|19.68|19.75|19.73|19.7|19.59|19.43|19.46|19.1||19.25|18.95|18.8|18.68|17.9|17.85|17.98|17.68|18.01|||18.15|18.18|18.45|18.31|18.31|18.35|18.45|18.57|18.4|18.3|17.95|18.25|18.27|18.24|18.15|17.88|17.8|17.8|17.88|17.59|17.5|17.3|17.22|17.25|17.3|17.38|17.26|17.35|17.25|17.45|17.79|17.79|17.21|17.33|17.5|17.77|18.02|17.8|17.59|17.53|17.52|17.46|17.29|17|17.09|17.04|16.9|16.82
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|118.1|119.6|124.2|121.8|121.6|117.4|120.2|116.6|112|109.1|106|104|101.4|104|103.3|101.4|98.95||98.78|95.72|94.76|||95.01|92.38|88.9|89.66|86.9|88|87.98|87.53|86.75|83.95|82.07|80.16|79.37|83.57|84.9|84.58|87.54|86.76|87.9|89.25|90.4|88.75|87.82|82.31|80.69|81.71|78.44|78.75|82.99|83.65|82.02|82.36|83.33|81.27|79.9|77.67|77.25|72.26|73.23|73|73.65|73.63|74.92|71.88|71.5|70.72|69.83|68.7|68.4|66.96|63.97|63.56|63.11|64|64.01|64.3|62.53|60.26|59.59|57.8|57.34|56.76|56|56.75|57.38|56.73|57|56.5|57.05|56.88|55.74|55.6|57.8|59.8|57.52|58.6|57.95|56.44|56.12|56.51|56.3|54.9|54.74|56.73|58.76|59.37|57.38|57.1|55.68|55.95|55.84|56.15|55.32|56.2|54.93|56.77|56.9|56.12|56.68|56.44|55.41|54|54.53|54.15|52.73|53.56|57.25|55.75|53.63|50.6|50.34|52.67|49.12|49|48.8|48.57|45.06|44.06|43.2|43.28|43.99|44.01|44.58|44.99|43.01|43.03|43.57|42.2|41.3|42|41.24|40.49|39.7|41.25|41.02|41.66|42.88|43.81|43.9|44.68|44.35|43.76|44.44|44.28|43.41|44.9|43.25|44.59|45.91|44.3|43.22|44.13|43.38|40.99|41.03|39.9|39.14|40.39|40.7|39.68|40.49|41.31|42.2|41|41.76|39.75|41.52|43.33|44.52||38.69|38.3|38.6|38.58|37.79|37.65|36.99|36.99|38.73|||39.08|40.28|41.7|41.98|41|41.4|41.62|41.32|40.2|40.94|40.59|40.09|38.56|39|40.55|41.59|40.38|42.73|44.15|44.58|44.85|44.69|47.8|46.05|45.4|48.66|50.43|51.08|52.27|51.8|52.53|51.52|50.7|50.26|55.7|52.31|53.57|53.08|53.03|54.05|55.56|56.04|55.99|53.91|50.91|50|54.9|54.79
03563|943352|/equities/erytech-pharma|CACALL|18.88|19.1|18.8|18.57|18.65|18.25|18.63|18.86|18.68|18.84|19.57|18.5|18.35|17.8|18.07|18.45|18.7||17.7|16.79|16.19|||16.16|15.63|15.95|16|16.05|16.18|16.24|16.29|16.29|16.4|16|24.92|26|24.48|24|23.95|23.23|23.75|22.87|22.53|22.47|22.69|22.45|22.5|22.57|21.83|21.8|22.94|22|22.15|22.5|21.82|21.7|22.69|25.17|24.8|24.96|24.94|24.74|25.35|25|25.75|26.26|25.49|26.4|26.77|25.75|26.8|27.09|27.98|28.39|26.5|25.6|26|26|24.4|24.24|24.5|23.84|23.1|23.2|23.87|22.96|23.5|23.7|24|23.91|23.51|24.13|24.5|24.87|25.05|25.59|25.99|26.47|27.77|25.48|25.56|26.33|24.78|26.49|24.54|24.02|23.8|23.99|24.21|24.29|24.48|24.06|23.95|24.09|24.47|24.18|24.31|24|24.9|25.08|25.74|26.52|25.7|25|24.8|25.16|25.79|26.1|25.45|25.11|25.14|24.5|25.53|25.9|25.9|25.93|26.5|26.79|26.87|26.5|25.93|26.13|26.16|26.25|26.57|26.67|26.66|26.6|27.07|28|28.2|28.95|29.26|29.4|28.43|27.95|27.96|27.87|27.54|27.73|27.15|26.9|26.81|25.65|26.02|26.14|27.52|27.89|28.3|27.5|28.38|27.25|23.91|24.35|24.25|24.6|25.15|26.23|27.38|26.39|27.09|26.59|26.5|26.62|27.3|25.12|25.4|25.49|24.76|24.55|23.97|24.57||24.95|24.87|25.31|24.88|25|24.56|24.58|24.74|26.11|||25.75|25.9|27.02|27.55|28.68|28.5|29.28|26.6|28.2|28.6|28.24|24.3|24.43|17.08|14.37|14.3|14.74|14.79|14.17|14.5|14.65|14.8|15|15.09|15.33|15.39|15.31|14.48|14.24|14.29|14.6|14.8|14.83|14.4|14.88|14.85|14.5|14.2|13.4|12.51|12.66|12.27|12.2|12.18|12.48|12.35|12.19|12.58
03564|17749|/equities/esi-group|CACALL|45.15|44.9|45.05|44.85|45.3|44.65|44.55|44.55|44.5|45.6|45.8|45.95|44.7|44.65|45.9|45.65|46.6||44|44.9|46|||47|47.6|49.7|46.5|46.25|45.2|44.58|43|43|42.6|42.62|42.2|42.99|42.67|40.6|38.66|37.7|37.59|37.6|37.73|37.95|37.61|34.05|34|34.15|34.39|34.21|35.1|35.2|35.1|35.5|35.41|35.88|36.4|36.5|37.5|36.99|36.9|36.37|37.2|37.75|37.8|37.75|37.73|37.32|37.1|37.59|37.82|37.51|37.9|37.99|38.41|38.51|38.51|38.62|39|39.5|39.9|39.9|40.1|39.49|40.28|39.87|40|40.37|42.3|43.32|44.8|50.71|50.61|51|50.78|50.8|50.79|50.92|49.7|49.54|49.2|48.45|48.01|46.6|45.3|45.3|44.89|44.7|45.29|45.15|44.3|44.3|44.69|44.41|44.8|44.91|45.01|44.37|45.1|46.18|46.75|46.9|47|47|46.9|47|46.9|47.19|47.3|47.3|47.35|47.49|47.1|47.3|47.55|44.54|44.9|44.8|45.15|46.5|49.76|49.01|50|50.5|50.95|50.89|50|50.25|51|51.1|52.46|52.99|53.75|54.41|54.52|56.3|56.59|56.9|57.3|57.98|57.74|57.95|57.71|58.4|57.7|58.29|57.5|57.52|58.5|58.3|59|57.69|58.12|61.99|62.2|59.6|57.9|56.66|56.29|56.7|57.69|56.7|57.29|57.23|58.02|58.49|57.4|56.42|55.56|55|54.49|53.88||53.11|51.99|51.45|51.49|50.5|48.76|50|48.6|47.9|||47.8|46.8|49.94|50|50.2|49.6|50.58|50.01|50.39|50.11|50.21|51.17|51.2|51.85|51.59|51.6|51.21|51.33|51.2|51.51|52.54|50.02|53.05|53.55|53.27|53.69|52.6|50.4|50|50.4|49.85|50.11|50|47.61|47.61|49.56|50.98|49.3|49.46|50.6|52.2|52.2|52.29|52|51.9|51.6|51|51.1
03565|17907|/equities/cryo-save-group|CACALL|0.49|0.498|0.487|0.49|0.492|0.503|0.5|0.51|0.517|0.545|0.518|0.517|0.506|0.48|0.473|0.47|0.462||0.471|0.479|0.486|||0.492|0.475|0.479|0.48|0.49|0.505|0.502|0.508|0.53|0.555|0.54|0.545|0.556|0.548|0.549|0.558|0.563|0.56|0.559|0.553|0.557|0.556|0.549|0.549|0.569|0.581|0.576|0.554|0.559|0.558|0.561|0.58|0.564|0.513|0.506|0.52|0.506|0.507|0.518|0.515|0.51|0.51|0.492|0.513|0.51|0.51|0.519|0.536|0.557|0.513|0.522|0.543|0.551|0.6|0.527|0.525|0.507|0.515|0.55|0.572|0.629|0.55|0.42|0.436|0.43|0.44|0.449|0.461|0.463|0.464|0.45|0.456|0.441|0.451|0.446|0.449|0.44|0.459|0.46|0.461|0.468|0.478|0.499|0.51|0.457|0.475|0.481|0.484|0.492|0.502|0.509|0.511|0.509|0.509|0.508|0.585|0.545|0.51|0.501|0.499|0.485|0.477|0.484|0.48|0.49|0.49|0.491|0.523|0.45|0.451|0.487|0.501|0.496|0.51|0.51|0.519|0.532|0.536|0.541|0.57|0.571|0.595|0.598|0.568|0.58|0.572|0.557|0.565|0.585|0.575|0.6|0.61|0.589|0.58|0.606|0.64|0.639|0.576|0.579|0.6|0.66|0.7|0.743|0.673|0.735|1|0.945|0.73|0.475|0.4|0.383|0.405|0.43|0.385|0.475|0.54|0.63|0.661|0.7|0.798|0.858|0.796|0.828|0.81|0.782|0.8|0.864|0.915|0.92||0.94|0.932|0.997|1|1.04|1.029|1.08|0.99|1.1|||1.151|1.15|1.19|1.196|1.2|1.226|1.2|1.225|1.219|1.25|1.245|1.231|1.21|1.24|1.26|1.267|1.269|1.261|1.27|1.273|1.28|1.261|1.26|1.27|1.255|1.298|1.271|1.268|1.27|1.277|1.254|1.269|1.26|1.28|1.28|1.294|1.275|1.266|1.308|1.307|1.318|1.3|1.315|1.3|1.33|1.295|1.28|1.285
03566|7042|/equities/esso|CACALL|52.6|55.1|55.6|55.5|55.8|58|57.9|58.5|57.8|57.4|57.6|57.8|58.1|58.2|56.7|57|57||57.3|57.35|55.74|||56.91|56.98|57.01|56.55|56.51|56.52|57.92|58.01|59.39|57.63|57.11|56.26|55.7|56.18|54.66|55.94|55|54.25|53.93|54.35|54.81|55.33|54.8|54.8|54.02|54.51|55.04|56|55.94|56.44|56.54|57.73|57.78|58.39|58.19|57.94|57.51|58.5|57.81|57.35|58.07|57.59|57.01|57.35|58.17|59.5|59|59.9|60.8|61.4|60.38|62.15|61.3|61.5|61.3|61.65|62|63.5|63.75|61.57|63.01|63.5|63.8|61.29|61.04|62|61.99|61.99|58.68|58.21|59|59.25|58.89|58.67|59.5|58.99|59.22|59.01|58.99|59.33|56.1|56.01|57.69|58.59|57.5|57.75|57.59|57.75|58.44|59|59.09|58.8|60.07|59.4|59.5|59.75|58.99|58.12|59.3|59|59.75|59.44|58.94|56.9|56.42|56.24|56.04|55.57|56.69|58.91|59|58.09|59.3|59.9|59|58.9|55.75|55.9|56|55.9|55|55.71|55.35|55.61|56.33|57.7|57.73|58|57.82|58.6|58.64|59.3|59.69|59.35|60.32|56.61|59.65|62.1|59.99|58.06|57.68|56.5|54.4|52.29|51.5|50.69|49|50.7|49.71|49.97|50.5|49.98|48.89|47.04|47.08|47.7|47.01|47|44.81|44|43.45|42.81|43.52|43.43|41.67|40.5|40.24|40.13|39.24||39|39.07|38.22|38.65|38.77|38.5|38.5|38.56|39|||39.2|39.23|39.86|40.05|40.24|40.31|40.15|41.12|41.15|41.58|42|41.16|42|42|42.2|39.5|39.15|39.54|39.8|39.45|39.71|40.1|40.75|40.87|40.56|41.4|41.29|41.05|41.29|41.49|40.68|41.3|41.02|41.5|40.5|41|40.02|39.95|39.32|39.9|41.01|41.04|41.23|41.31|41.3|41.21|41.79|41.71
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||0.17||||||||||0.18||0.18||0.18|||0.18|||0.18||0.2|0.2||0.24||0.26|||0.23|||||0.18||||||||||||||||||0.19||||||||||||||||||||||||||||0.19||||0.19|||||||||||||||||||||||||||||||||||||0.18|||||0.3||0.3|0.29||||||||0.27||||||||||||0.35||0.27||0.27||0.27|0.28|0.3||0.27|0.27||0.22|||||||0.19|0.18|0.16|0.16||0.2|0.19|0.17|0.15||0.14||||||0.14|0.15|||||0.15|0.15||||0.15|0.15|||0.15||0.13|||||||0.15|0.15|0.15||0.15||||0.15||||0.16||0.16|0.16|||0.16||||0.17||0.17||0.16||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|77.69|77.05|76.64|76.1|76.92|76.01|75.51|75.28|75.24|74.56|74.33|74.33|73.74|72.56|71.16|70.29|70.29||70.07|69.81|69.57|||69.71|69.48|69.75|69.56|68.36|68.54|69.02|69.16|69.39|68.93|67.12|66.94|66.67|67.12|67.57|66.89|66.13|66.23|65.08|65.53|65.85|65.72|65.71|65.99|65.76|66.73|66.21|66.6|67.12|70|71.47|73.25|72.22|72.4|72.79|72.4|72.56|72.52|72.17|72.06|71.76|69.93|70.19|70.16|70.07|70.1|70.52|70.52|70.98|70.83|71.56|70.98|70.52|70.29|70.09|70.35|69.66|69.39|68.71|68.25|68.16|66.86|67.12|67.17|67.38|67.64|67.55|67.35|66.72|66.26|65.31|66.09|65.51|64.68|63.87|62.88|63.21|62.71|63.31|63.27|63.22|62.58|62.59|63.49|63.72|64.27|64.58|64.58|64.17|63.95|64.23|64.53|64.04|63.92|63.19|63.72|64.57|64.17|64.44|63.95|62.96|62.99|63.32|62.36|62.23|63.46|63.04|63.44|62.9|62.66|62.81|62.95|62.8|62.78|62.77|62.36|62.76|61.76|61.68|61.41|61.34|61.32|60.05|60.03|59.18|59.85|59.76|59.51|60.32|60.36|59.87|59.95|59.76|60|59.64|59.18|59.03|58.82|58.23|58.4|57.99|58.41|57.52|57.73|58.09|58.43|57.51|57.51|57.38|57.68|57.42|57.51|56.05|55.27|55.06|54.65|54.52|56.96|55.98|56.54|56.24|56.58|56.15|56.25|56.14|55.92|55.3|55.07|53.83||54.03|54.04|53.99|54.06|53.06|52.55|51.81|51.39|53.62|||53.69|54.14|56.7|57.35|56.87|56.74|56.69|55.99|55.76|55.24|55.09|55.1|54.6|54.61|54.42|54.29|55.01|55.68|54.59|53.75|54.2|53.79|53.9|53.8|53.64|53.71|53.29|53.37|53.06|53.06|53.33|53.28|52.83|52.83|53.26|53.72|53.51|53.37|53.33|53.57|53.84|53.38|52.94|52.34|52.11|52.29|52.61|52.11
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.4|3.42|3.41|3.41|3.42|3.43|3.46|3.46|3.4|3.42|3.44|3.45|3.48|3.5|3.48|3.44|3.44||3.53|3.43|3.46|||3.4|3.4|3.38|3.39|3.43|3.39|3.43|3.44|3.4|3.43|3.44|3.4|3.39|3.44|3.39|3.42|3.45|3.41|3.43|3.39|3.4|3.46|3.43|3.42|3.44|3.4|3.4|3.44|3.46|3.45|3.45|3.43|3.46|3.43|3.45|3.42|3.4|3.38|3.47|3.49|3.49|3.48|3.48|3.49|3.5|3.47|3.49|3.62|3.53|3.53|3.53|3.62|3.54|3.53|3.63|3.61|3.59|3.57|3.69|3.65|3.48|3.5|3.53|3.6|3.72|3.69||3.67|3.64|3.67|3.75|3.72|3.72|3.77|3.69|3.66|3.64|3.67|3.64|3.65|3.67|3.64|3.63|3.53|3.52|3.5|3.49||3.51|3.5|3.52|3.53|3.49|3.5|3.53|3.54|3.5|3.5|3.5|3.5|3.54|3.5|3.53|3.49|3.5|3.53|3.49|3.55|3.49|3.5|3.55|3.48|3.47|3.48|3.6|3.47|3.59|3.46|3.58|3.57|3.56|3.6|3.67|3.68|3.7|3.73|3.67|3.69|3.7|3.73|3.71|3.68|3.69|3.66|3.66|3.78|3.62|3.75|3.8|3.94|4|3.84|3.77|3.75|3.7|3.75|3.77|3.73|3.64|3.6|3.66|3.64|3.64|3.64|3.58|3.64|3.66|3.59|3.59|3.66|3.54|3.54|3.5|3.46|3.47|3.51|3.51|3.54|3.46||3.48|3.55|3.56|3.44|3.51|3.66|3.63|3.65|3.78|||3.74|3.68|3.68|3.66|3.59|3.6|3.63|3.67|3.69|3.6|3.63|3.61|3.65|3.59|3.69|3.64|3.66|3.69|3.72|3.63|3.69|3.65|3.63|3.68|3.67|3.64|3.71|3.76|3.73|3.86|3.74|3.88|3.77|3.96|3.57|3.6|3.62|3.64|3.64|3.68|3.49|3.52|3.51|3.49|3.48|3.44|3.42|3.45
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|53.65|53.65|53.35|53.35|54.3|54.6|55|54.35|54.65|53.95|53.6|53.55|53.65|52.65|52.2|51.95|52.05||52.42|52.2|52.21|||52.43|52.67|51.91|52.63|52.31|51.88|51.49|51.88|52.21|52.27|51.15|50.5|50.23|50.85|51.47|51.26|50.2|49.13|48.75|48.63|48.76|48.53|49.27|48.9|48.3|48.57|48.55|49.05|48.35|48.94|49.02|49.53|51.05|51.66|51.39|51.45|51.44|50.96|50.67|52|52.85|52.58|52.29|52.9|53.22|52.39|51.63|51.58|52.02|52.53|53.18|53.35|53.23|53.1|53.14|53|52.61|52.76|52.39|51.57|50.57|50.3|49.57|49.9|50.6|51.1|51.33|51.43|51.2|51.59|51.37|51.15|50.48|50.43|49.58|49.19|49.15|48|47.73|48.76|48.26|47.78|46.6|47.36|47.9|48.03|48.48|48.76|48.75|48.87|48.38|48.73|48.23|48.55|48.54|48.77|49.86|49.5|49.2|49.7|49.11|49.7|50|49.4|48.62|47.6|47.3|46.95|46.59|46.58|47.09|46.94|46.8|47.06|47.3|47.58|47.2|46.97|47|46.35|45.54|45.92|45.99|45.62|45.49|45.55|46.4|45.72|46.7|46.87|46.8|46.72|46.59|46.87|46.81|45.59|45.39|45.67|45.75|46.5|46.35|46.66|46.48|47.59|48|47.29|46.69|46.4|46.4|46.17|46.19|46.59|46|47.25|47.26|46.48|46.71|47.5|48.16|48.03|46.98|48.01|47.79|48.24|49.25|47.63|46.71|46.42|44.99||45.19|45.01|44.55|45.19|44.75|42.8|42.84|42.5|42.45|||42.51|42.42|41.66|42.3|42.38|41.84|41.9|41.2|40.83|40.8|40.15|39.8|40|39.76|40.38|39.85|40.52|40.83|40.7|40.93|40.95|41|40.99|41.14|41.08|41.07|40.52|40.81|40.85|41.35|41.69|40.65|39.95|39.95|41.5|41.73|41.74|41.25|42|41.66|41.31|42.75|40.81|40.24|40.25|40.31|40.42|40.41
03571|17752|/equities/europacorp|CACALL|1.56|1.565|1.72|1.5|1.355|1.16|1.15|1.14|1.12|1.14|1.13|1.15|1.11|1.14|1.1|1.09|1.04||1.04|1.06|1.04|||1.04|1.06|1.04|1.03|1.05|1.07|1.07|1.12|1.05|1.07|1.05|1.1|1.1|1.12|1.13|1.06|1.13|1.11|1.2|1.23|1.22|1.27|1.26|1.27|1.31|1.34|1.3|1.26|1.34|1.4|1.44|1.47|1.44|1.5|1.51|1.49|1.54|1.48|1.44|1.35|1.31|1.5|1.52|1.65|1.85|1.77|1.75|1.95|1.99|2|2.04|2.08|2.11|2.15|2.24|2.16|2.05|2.03|2.07|2.03|2.01|2.1|2.16|2.12|2.19|2.19|2.21|2.28|2.23|2.29|2.33|2.31|2.35|2.38|2.39|2.2|2.27|2.39|2.81|3.1|3.17|3.26|3.32|3.35|3.34|3.41|3.44|3.44|3.47|3.42|3.4|3.44|3.39|3.38|3.34|3.35|3.35|3.38|3.37|3.31|3.34|3.37|3.18|3.54|3.52|3.59|3.68|3.5|3.5|3.79|4|3.88|3.93|3.89|3.95|3.96|4.01|4|3.97|3.96|3.92|3.96|3.89|3.84|3.77|3.83|3.74|3.87|4.19|4.18|4.11|4.1|4.1|4.15|4.09|4.04|4.09|4.09|4.11|4.14|4.09|4.04|3.92|3.84|3.9|3.89|3.84|3.82|3.89|3.85|3.8|3.69|3.64|3.6|3.64|3.59|3.65|3.71|3.74|3.75|3.63|3.65|3.66|3.66|3.63|3.57|3.57|3.48|3.56||3.57|3.54|3.59|3.56|3.5|3.59|3.55|3.46|3.57|||3.62|3.69|3.66|3.74|3.75|3.84|3.84|3.79|3.8|3.73|3.83|3.72|3.5|3.54|3.52|3.51|3.49|3.43|3.45|3.54|3.54|3.52|3.51|3.54|3.55|3.53|3.51|3.54|3.46|3.4|3.34|3.26|3.34|3.16|3.21|3.29|3.38|3.44|3.44|3.48|3.55|3.44|3.42|3.48|3.58|3.65|3.69|3.64
03572|955667|/equities/europcar-groupe-sa|CACALL|11.32|11.51|11.32|10.97|10.66|10.32|10.45|10.65|10.52|10.86|10.82|10.76|10.6|10.2|10.15|10.1|10.17||9.96|9.96|9.82|||10.07|9.85|9.89|9.96|9.78|9.88|10.04|9.88|9.83|10.31|10.5|10.13|10.27|10.34|10.48|10.4|10.4|10.4|10.31|10.41|10.32|10.37|10.43|10.36|10.23|10.33|10.09|10.23|10.52|10.68|10.82|11.64|12.04|12.18|12.05|12.19|12.25|12.13|12.19|12.24|12.36|12.31|12.33|12.09|12|12.13|12.08|12.09|12.09|12.13|12.13|12.2|12.09|12.11|12.32|12.04|12.38|12.39|12.52|12.74|12.57|12.51|12.64|12.58|12.92|12.77|12.52|12.84|12.78|12.73|12.96|12.98|13.11|12.69|12.34|12.54|12.45|12.19|12.11|12.14|11.99|11.73|11.75|11.79|11.74|11.87|11.73|11.7|11.73|11.61|11.71|11.85|11.92|11.95|11.75|11.7|11.85|12.05|12.27|12.43|12.12|12.15|12.24|12.12|12.17|12.65|12.66|12.7|12.63|12.81|12.9|12.96|12.86|12.48|12.79|12.81|12.86|12.88|12.72|12.51|12.46|12.4|12.41|12.58|12.72|12.59|12.79|12.42|12.18|12.58|12.08|12.03|12.19|12.19|12.09|11.8|11.94|11.84|11.75|12.09|12.04|11.79|11.79|11.85|12|11.8|11.66|11.76|11.78|11.61|11.57|11.43|11.4|11.34|11.25|11.12|11.06|11.22|11.29|11.2|11.11|10.94|10.74|10.74|10.74|10.73|10.69|10.81|10.62||10.34|10.48|10.08|9.93|9.73|9.44|9.12|8.91|9.14|||9.12|9.16|9.16|9.45|9.45|9.42|9.51|9.57|9.47|9.5|9.5|9.5|9.32|9.35|9.36|9.24|9.25|9.49|9.43|9.44|9.5|9.39|9.5|9.59|9.52|9.41|9.55|9.76|9.55|9.49|9.5|9.3|9.09|9.03|8.89|9.04|9.17|9.01|9.08|9.12|9.3|9.26|9.31|9.18|9.24|9.19|9.31|9.46
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.52|19.12|19.05|19.09|19.3|19.11|19.13|18.8|18.44|18.69|18.51|18.98|18.9|18.95|19.21|19.75|19.29||19.47|19.8|19.89|||19.41|18.86|19.04|18.87|18.58|18.7|19.05|19.45|19.14|19.23|19.39|19.21|19.07|19.36|19.09|19.07|19|19|18.42|18.55|18.86|19.03|18.68|19.14|20.55|20.67|20.45|20.74|20.81|21.24|21.42|21.59|21.67|21.6|21.52|21.43|21.25|21.59|21.67|21.06|22.66|23.2|23.14|23.01|23.16|22.98|23.34|23.02|22.75|22.7|22.7|23.17|23.83|23.87|24.57|24.84|25.09|25.18|25.07|25.04|25.15|24.64|24.59|24.45|24.68|24.61|24.56|24.37|24.2|24.13|23.98|23.68|23.61|23.6|23.7|23.43|23.82|23.75|23.95|24.25|24.41|24|23.84|24.18|24.23|24.28|24.12|24.2|24.22|24.3|24.8|24.9|24.52|24.55|24.2|24.17|24.45|24.45|24.25|24.1|23.79|23.55|23.5|22.93|23.18|23.2|22.96|22.92|22.93|23.01|22.83|23.28|22.75|22.61|22.32|21.66|22.18|21.89|22.22|22.16|22.08|22.46|22.54|22.36|22.43|22.57|23.02|23.51|24.01|24.11|24.47|24.06|23.88|24.16|24.55|24.43|24.11|24.35|24.12|24|23.93|23.96|24.11|24.06|24|23.45|22.91|23.25|22.98|23.23|23.19|23.17|23.07|22.84|22.38|21.91|21.95|21.91|21.38|21.39|20.77|21.49|22.09|21.96|22.12|22.76|22.2|22.32|21.75||21.82|22.1|21.42|21.46|21.9|21.71|21.27|21.33|21.59|||21.66|21.48|21.5|21.29|21|20.82|20.8|20.8|20.95|20.18|19.91|20.39|20.2|20.15|20.02|19.8|19.92|20.03|20.58|20.06|19.86|19.59|19.52|19.89|19.61|19.15|19.05|18.9|18.92|18.79|18.75|18.7|18.46|18.14|18|17.75|17.7|17.77|17.69|17.37|17|17.52|17.59|17.66|18|17.64|16.1|15.79
03574|17737|/equities/digigram|CACALL|0.65|0.65|||||||0.7|0.7|0.665||0.65|0.65||||||0.6|0.54|||0.54|0.59|0.59|0.58|0.64|0.59||0.58|0.58|0.64|||0.69|0.69|0.68|||0.71|0.71|0.76||0.75|0.74|||0.7|0.68|0.67|0.61||0.63|0.62||0.63|0.66|0.65||||0.65||||0.8|0.79|||0.81||0.79|0.79|0.82||||0.85|0.82|0.82||||0.82|0.82|0.82|0.94|||0.86||0.95||0.94|0.9|0.9||0.94|0.95||0.95|||0.95|0.9||||0.98||||||||0.98|0.9|||||1|||||0.99||1||1|1|0.96|1|1|1|1||||1.1|||1||1.08|1||0.99|0.99|0.99|1|1|0.99|0.98||0.85||1.1|||||1.19|1.1|1.1||1||1|1|1|1|1|1|0.99|0.93|1|1|1|1|1.01|1.06|1.02||1|||1|1|||||1.06|1.07|0.97|||0.91|||1.05||1.01|1.01|1.02|0.94|0.95||0.94|0.95|0.93|0.84|||0.93|0.93|0.93||0.93|||||0.93|0.93|0.86|0.82|0.85|0.85||||0.91|0.92|0.88||||0.87|||0.88|0.88|0.9|0.88|||
03575|7747|/equities/exel-industries|CACALL|119|120|119|120|119.5|121.5|122.5|122|122|124.5|120|121|122|122|115.5|115.5|116||116.65|116.35|116.58|||114.42|114.23|116.4|116.08|115.9|113.24|113.03|112|109.96|110.5|109.76|109.75|109.75|109.5|110.2|110.01|110.94|110.89|110|110.85|111|111.05|110.75|110.4|110.27|110.05|112|115.78|116.85|117.73|118.3|118|116.85|116.44|117.08|117.09|116.96|114.16|113.3|108.36|108.47|107.78|108.18|108.5|108.51|113.1|115.65|114.8|113.64|111.88|108.5|108.19|108.16|108.5|107.78|106.6|105.97|105.96|106|105.72|105.51|106.96|107.02|107|106.89|106.81|107|106.73|106.7|106.56|106.51|105.7|105.49|104.57|104.56|107|107|107.1|107.4|102.99|102.3|102.01|103|102.98|102.99|103|103|101.85|101.2|103.99|104.84|104.7|104.86|104.85|104.56|105.15|104.99|105.59|104.4|103.01|107|107|104.49|101|99.6|99.81|100.5|97.6|95.62|94.9|93.5|93.19|93.29|93.4|93.9|93.95|93|96.49|97.39|97.35|97.49|97.48|97.4|97.57|97.94|97.99|98.2|98.15|98.4|98.48|98.63|98.05|96.55|96.4|96.5|95.5|96.84|97.11|97.96|98.16|98.25|99.99|100.8|102.12|98.55|97.65|97.59|97.58|97.75|97.7|97.5|97|96.52|96.49|96|93.9|99.21|99.2|98.51|98.1|96.2|95.71|95.3|93.19|92.35|91.8|87.14|87.41|86.99||86.51|85|83.5|82.5|78.22|77|77.2|77.62|77.99|||80|80.25|80.29|80.3|80.31|80.3|80.35|80.35|80.32|80.31|80.3|80.3|80.3|80.31|80.3|80.39|80.1|80.3|80.3|80.31|80.2|80.31|79.65|79.65|79.01|78.5|78.2|78|78.65|78.55|75.66|74.06|72|73.54|75.69|76.97|79.4|80.73|80.69|80.73|80.86|80.78|79.05|78.91|79.08|79.11|80.9|82.18
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||885||860||875|920||870||870|930|930|||||930|850.01|888.99|||850|850|850|875|||||||||888.99|||913.98|918.79||||850||845|||||880|880|||887.6||887.6||887.6|887.6|887||887.01|||||||900|908|920||||||||||930|915|925|925|930||930|||930.01|931|940|940||940||940|||940|||934.89|930||||940|||988.79|988.89|952||963.99|||966.19|||||974.99|||940.01|||||940.02|975.01|975.01|975.01|975||975|||||929.5|||||||||||899.99||934.79||||898.99||901.01|900|915||931|931||928.99|928.99|905|880|850|||830||830|829.99|829.99|830|830|830||830||815||825|||||||825||805.01|849.99|||805|||||824.95|824.95|806.1|||805.02|822.01|820|||||790|788|||787.99||788|736.02|775|||||||760|770|770|750|740||725||715||700||700||700||684|695|670
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|73.2|73.98|74|73.06|73.22|71.84|71.2|71.48|71.68|70.42|70.72|69.36|68.88|66.5|66.36|64.9|64.86||65.95|66.42|66.07|||66.85|66.07|66.3|66.56|65.73|64.41|63.89|63.58|63.83|64.19|64|63.38|64.72|63.67|64.08|64.33|63.47|64.18|63.45|62.67|62.2|61.54|62.73|62.53|60.89|62|60.82|61.07|61.41|61.4|60.1|62.65|64.4|65.1|64.81|64.05|63.83|62.43|61.82|61.63|60.38|60.7|60.5|60.2|59.42|59.7|60.92|60.9|60.85|60.6|61|62.01|61.69|62.03|61.22|60.5|60.48|59.83|59.38|58.89|58|58.48|58.33|58.37|58.16|58.05|57.7|56.5|55.53|55.7|54.81|53.44|53.64|52.02|51.32|51|50.72|50.13|49.56|49.22|49.09|49.08|48.35|48.8|49.1|49.27|49.44|49.2|48.77|48.59|48.62|48.92|48.69|48.49|47.5|47.45|47.6|47.87|47.52|47.6|46.95|46.99|47.41|46.9|47.02|47.2|47.69|47.55|47.45|47.18|48.99|48.25|47.99|48.12|47.78|47.2|47.12|46.9|46.01|45.56|45.55|45.35|45.38|45.5|44.59|43.97|45.76|44.78|45.7|46.65|47.24|46.34|46.1|46.57|46.42|46.41|46.47|47.24|46.77|46.44|46.32|47.74|47.66|48.31|48.75|48.02|46.9|47.05|47.26|47.29|46.9|46.3|45.73|45.41|45.52|44.5|45|45.62|46.18|45.8|45.8|46.5|45.74|46.01|47.78|45.8|44.8|45.2|44.68||43.87|44.19|44.16|44.52|45|42.85|41.48|41.17|41.8|||43|43.5|42.76|42.87|43.17|43.02|43.85|43.67|44.47|44.34|43.6|43.05|41.7|41.75|41.45|41.3|41.33|42.3|42.22|42.37|42.5|42.03|42.2|41.81|41.45|42.12|41.75|41.35|41.75|41.8|42.06|41.84|41.56|41.82|43.14|43.01|42.57|42|41.97|42.12|42.37|41.97|41.85|40.17|39.79|40.5|40.46|40.05
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|||||||||||||||||||||||||||||||||||||||||||||27.74|22.93||||||||||||||||||||||||||||||||||||||||||||||||||||26.25|||||26.25|||||||||26.25|||||||||||26.24||21.7||||24.1||26.67|||||||||||||||||||||||||||||||||||||||||||||||29.62||||||||||26.94|
03579|17756|/equities/faience-sarreguem|CACALL||53.5||||53.5||||54|||||||54.5||||50|||50|50|50|46.9|46.9|46.9|43.6|40.9|||||||34.1|35.75||||||||||||||||||||||38.51||||38.51|42.63||||||48.8|44.8|44.8||||||40.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.5|37.5|37.5|||||||||||||||||||||||||||||||||38.91|||||37.52|||||37.51|||||37.51|37.51|37.51||||||||||||||37.51||||||||||||40|40|40|40|40|40||40||40|||||||||||||||37||||
03580|17712|/equities/casino-mun-cannes|CACALL||1600|||1600|||1570|1710||1600||1600|||1600|||1550|1600|1600|||1550.01|1600||1740|1666.66|1516.01|1498|1450.01|1450|1450|1450||||||1450|1450|1450|1450|1450|1450.01||||||||1420.01|1469||1441||||||||1479.5||||1406.01||||||||||1480|1480|1480|||1480|||||||||||1499.99|||||||||1500||1430.01||1434.99||||||||1425||||||||1487.99||||||||||||||||||||||||1492|1419.99|1390|1425.01|1425|||||1448||1448||1448||1442.99||||1375.02|1430||1405|1430|1404.99|1405|1405||||||1386|||1379.98|1350.01|1349.99|1349.99|||1349.99|1280.01|1255.02||||||||1350|||1350|1330||||||1389.98|||1389.99|||||1311.01|||||1305|||||||1408|||||||||||||1280||||1260.2|||1252.01||||
03581|943348|/equities/fermentalg|CACALL|3.49|3.49|3.255|3.26|3.15|3.195|3.195|3.17|3.2|3.245|3.26|3.31|3.11|3.095|3.1|3.13|3.15||3.15|3.09|3.1|||3.14|3.16|3.14|3.11|3.18|3.29|3.3|3.31|3.32|3.33|3.31|3.29|3.43|3.37|3.47|3.4|3.5|3.51|3.36|3.36|3.38|3.44|3.55|3.62|3.88|3.55|3.39|3.15|3.04|3.01|2.91|2.96|3|3.03|2.84|2.8|2.81|2.89|2.91|2.75|2.71|2.7|2.77|2.84|2.88|2.82|2.93|2.99|3.01|3|3.03|3|2.87|2.92|2.82|2.81|2.75|2.74|2.89|2.89|2.689|2.728|2.805|2.873|2.921|2.892|2.911|2.863|2.882|2.882|2.834|2.757|2.824|2.447|2.36|2.399|2.379|2.438|2.515|2.495|2.409|2.321|2.186|2.225|2.36|2.37|2.321|2.234|2.205|2.215|2.205|2.215|2.244|2.244|2.186|2.205|2.254|2.283|2.302|2.331|2.37|2.399|2.409|2.389|2.389|2.389|2.418|2.554|2.65|2.65|2.815|2.882|2.853|2.795|2.795|2.766|2.766|2.757|2.747|2.728|2.708|2.747|2.737|2.757|2.776|2.795|2.786|2.815|2.863|2.892|2.902|2.805|2.844|2.873|2.892|2.844|2.853|2.815|2.882|2.902|2.882|2.795|2.824|2.834|2.805|2.815|2.805|2.805|2.892|2.882|2.97|2.96|2.94|2.873|2.902|2.805|2.757|2.863|2.737|3.027|2.998|3.066|3.405|2.844|2.766|2.495|2.147|2.225|2.321||2.331|2.225|1.983|1.828|1.973|1.954|1.964|2.041|2.08|||2.07|2.099|2.138|2.167|2.176|2.167|2.205|2.273|2.399|2.428|2.544|2.563|2.612|2.612|2.621|2.66|2.67|2.679|2.67|2.66|2.66|2.728|2.776|2.824|2.766|2.718|2.728|2.708|2.592|2.592|2.505|2.495|2.554|2.679|2.679|2.689|2.67|2.757|2.757|2.805|2.805|2.805|2.747|2.728|2.737|2.747|2.747|2.747
03582|17760|/equities/fiducial-office-solutions|CACALL|30|30|30|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6||29.5|29.5|29.5|||29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29|28.75|28.5|28.5|27.49|27.49|27.49|27.49|27.49|27.49|27.49||27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|||27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.5|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48
03583|17761|/equities/fiducial-real|CACALL|200|200|200|200|199|196|190|186|185|186|185|185|184|184|181|175|174||172.49|172.49|172.49|||172.5|171.5|170.5|170.5|170.51|172.5|172.49|172.49|172.49|172.5|172.5|171.5|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170.5|170.49|170.5|170.5|171.5|171.5|170.5|170.49|170.49|170.49|170.49|168.51|168.51|169.5|171.5|170.51|170.5|171.5|172.51|172.51|172.51|172.51|172.51|172.5|175.99|175.99|175.99|175.99|175.99|176.49|176.49|176.51|177.5|177.5|177.5|177.5|177.5|177.5|175|177.49|177.49|175.51|175.5|178.49|178.49|178.49|178.49|177.5|177.5|177.99|178.51|178.51|179.51|179.51|181.49|181.49|180.01|178.51|180.5|180.49|180.49|180.49|180.49|180.49|180.49|180.49|180.49|179|179|180|178.51|190|189.99|189.99|183.51|183.51|192.5|192.48|192.5|185.01|183.5|191.49|191.49|190.51|184.51|184.51|185.51|185.51|186.5|186.51|186.51|186.51|187.5|187.49|187.5|186.51|183.51|183.51|183.51|183.51|184.6|186.49|184.51|185.51|183.51|183.51|183.51|184|185.5|185.5|185.5|185.49|185.49|185.49|184.01|184.01|184.01|184.01|184.61|185.51|185.5|185.49|185.5|185.01|185.01|185.5|185.5|185.5|185.5|186.49|186.49|186.49|186.49|186.49|186.49|186.5|184.51|184.5|184.85|187.49|188.5|186.5|186.5|189.5|189.5|190.5||193.5|194.49|193.51|193.51|193.51|193.51|197|200.49|202.5|||200.5|185.5|175.5|170.5|170|160.5|160.1|156.49|156.49|154.5|154.5|155.5|155.51|156.51|155.4|150.5|155.51|158|159.51|159.51|159.51|159.51|159.51|161.5|160.5|163.49|161.51|161.51|161.51|161.51|161.51|161.51|162|162.5|157.51|159.5|159|152.49|151|150.5|151.5|151.5|151.5|152.49|152.5|152.5|151.5|148.5
03584|943357|/equities/figeac-aero|CACALL|18.94|18.96|19.02|19.18|19.06|19.08|19.1|18.86|19.06|19.36|19.5|19.3|18.54|18.62|18.86|19.04|18.6||18.84|19.2|18.9|||18.9|17.8|16.73|16.18|16.2|16.3|16.19|16.08|16.1|16|15.56|15.9|15.74|15.9|16.35|16.82|16.56|16.44|16.35|16.35|17.15|19.2|18.63|18.43|18.1|18.33|18.22|18|17.77|18|18.1|18.28|18.5|18.3|18.5|18.33|18.4|18.43|18.25|18.13|18.59|18.98|18.96|19.1|19.4|19.54|19.79|20.18|19.94|20.07|20.19|20|19.8|20.2|20.3|19.98|20.04|20.16|20.15|20.18|20.35|20.13|20.31|20.05|19.69|19.73|19.75|19.7|19.25|18.72|18.6|18.6|18.55|18.53|18.53|17.72|17.28|17.19|17.12|17.31|17.23|17.14|17.3|17.61|17.88|18.16|18.15|17.93|17.85|17.84|18.06|18.17|18.18|18.26|18.11|18.31|18.09|18.2|18.2|18.15|18.24|18.09|18.13|18.35|18.34|18.45|18.62|19|19.16|19.3|19.38|19.48|19.67|19.62|19.75|19.85|19.6|19.34|19.4|19.65|19.84|20|19.89|19.95|20.01|20.1|20.12|20.1|20.02|20.05|20.28|20.26|20.23|19.75|19.25|19.11|19.38|19.24|19.2|19.32|19.15|19.3|19.32|19.88|20.2|20.92|20.58|20.34|20.3|20.41|20.45|20.05|20.11|20.2|19.94|19.76|20.19|20.3|19.89|20|20.33|20.16|20.3|20.61|20.6|20.24|20.66|20.65|20.6||20.5|20.61|20.56|20.3|19.94|19.33|19|19.1|19.9|||20|20.07|20.16|20.5|20.18|20.38|20.6|20.55|20.65|20.46|20.61|20.52|20.69|20.6|20.95|20.91|21|21.72|21.55|21.6|20.8|21.78|21.76|21.74|21.26|21.11|21.28|21.05|21|20.65|20.7|20.44|20.55|20.13|20.36|20.37|20.82|20.6|20.62|21.09|21.28|20.95|20.9|21.05|21.03|21.1|21.26|21
03585|17762|/equities/fin.-etang-berre|CACALL|6.95|6.95|6.95|7|7|||7.5||7|7|7|7.1|7.1|7.5||||7.5|||||6.91|||6.51|6.55||||||6.88|||||||||||||6.95|6.5||||6.89|||6.65||6.95|6.97||6.5|||6.57|6.56|||6.56|||6.56||||6.55||6.51||6.55|6.53||6.51|6.5|||6.5||6.51|||6.5||||6.5|6.5|6.72||6.75|6.76|7||||||||7.3|7.06|7.06|7.02|7.05|7.14|7.13||7.02|7.12|7.02|7.12|7.12|7.41|7.89|||||7.99|8.7|9|7.93|7.85|7|6.8||6.9|7|6.54|6|5.85|5.85||6|||||||||5.8||||5.75|6.39|||6.4|6.4||||6.25|6|6|6|5.62|5.98|5.99|||5.78|5.79|5.65||5.62||||5.63|||||||||5.63|||||||5.78|5.64|||5.95|||||5.64|||||||||6.24|6.18||||||||6.18|6.12|6.2|||6|5.95|||5.9|||||||||||||||5.9|5.9|||5.95
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||3.5|||3.33|||||||||||||||||3.02|||||||||||||||||||||||||||||3.02|||3.01|||||3.02|3.01|||||3.01|||||||||||||||||3.03||||||||||||3.02|||||||||||||||||||||||||||||||||||||||||||||||||3.02||||||||||||||||3.02||||||3.02|||||||||||||||||||||||||||3|||||||||||||3.01|||||||||||||||3|||||||||||||3.33|||3.66|
03587|17763|/equities/financiere-marjos|CACALL|0.21||0.21|0.2|0.2|0.2|||||0.172||0.171||0.2|0.198|||0.2|0.19|0.19|||||0.2||0.19|0.2|||0.19|0.21|0.18|||0.22|0.22||0.2||||0.22|0.19||0.19||||||0.24|0.25|||||0.19|0.18||||||||0.23|0.24|0.27|0.24|0.24|0.24||0.2|0.2||||0.2|0.23|||0.17|||||0.24||||0.17||||||0.18|||0.21||||||0.25||||0.23||0.2|||||||||||0.2|0.22|0.24||0.26|0.2|||||||||||||0.18|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|
03588|17764|/equities/finatis|CACALL|53|53|53|53|53|53|53|53|53.5|53.5|53.5|53.5|53.5|53.5|53|52.5|52.5||52.48|52.48|52.47|||53.4|53.79|53.79|53.56|53.7|53.37|53.16|52.7|52.51|52.22|52.22|52.22|53|52.41|52.41|52.9|52.75|53.4|53.4|53.4|53.69|52.76|53.4|53.4|53.7|53.69|53.32|53.32|53.6|53.3|53|53|53.3|53.3|53.3|53.29|53.3|53.3|53.59|53.01|53.2|53.48|52.99|52.99|52.2|52.21|52.21|52.26|52.26|51.61|51.58|51.57|51.8|52.04|51.8|51.8|51.8|52|52|52|51.61|51.6|51.6|51.6|51.8|52|51.3|51.3|51.3|51.3|51.3|51.28|51.3|51.3|51.98|51.98|51.97|51.97|51.97|51.31|51.31|51.98|51.97|51.38|51.38|51.97|51.98|51.39|51.99|52.48|52.99|52.49|52.8|51.8|51.31|50.99|51|51|51|50.49|50.5|50.49|49.99|50.5|50.01|50.99|49.96|49.98|49.51|49.51|49.51|49.41|49.35|49.98|49.14|49.99|50|51.74|50.7|50.1|50.7|50.11|50.1|49.89|50.9|51.9|52.3|51.91|53.09|52.91|53.51|54.01|54.05|54.09|53.85|55.5|56|56.11|56.8|57.22|57.5|57|56.35|56.35|56|55.55|55.1|50.92|50|50|50.49|50.05|50.5|50.49|50.3|50.49|50.49|49.92|49.79|49.6|49.6|49.6|49.6|49.64|49.49|49.22|49.05|48.7|48.3||48.3|47.92|48.5|47.84|48.5|48.16|48.16|48.5|49.1|||49.14|49.14|49|48.58|48.23|48.23|48.23|48.77|49.14|49.1|49|49|49|49.14|49.13|49.14|49.14|49.14|48.99|49|49|49.15|49.21|50.51|51.12|51.5|51.72|53.1|52.7|52.11|52.11|52|51.8|52.48|52.49|52.1|52.3|53.06|53.2|53.2|53|52.88|52.5|52.5|52.49|52.49|52.49|52.49
03589|17765|/equities/fipp|CACALL|0.258|0.259|0.262|0.26|0.265|0.27|0.274|0.27|0.26|0.26|0.269|0.274|0.28|0.25|0.235|0.244|0.245||0.23|0.24|0.24|||0.22|0.22|0.23||0.22|0.23|0.22|0.22|0.23|0.24|0.24|0.24|0.22|0.23|0.23|0.22|0.24|0.23|0.24|0.22|0.22|0.22|0.22|0.22|0.22|0.23||0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.25|0.24|0.25|0.24|0.24|0.22|0.23|0.23|0.25|0.23|0.24|0.23||0.23|0.23|0.23|0.22|0.21|0.23|0.22|0.24|0.23|0.25|0.24|0.25|0.26|0.24|0.24|0.24|0.24|0.25|0.24|0.22|0.21|0.22|0.21|0.24|0.27|0.21|0.18|0.18||0.18|0.19||0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.17|0.18|0.18|0.17|0.17|0.16|0.16|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16||0.17|0.16|0.16|0.16||0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18||0.18|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.18|0.18|0.15||0.14|0.15|0.15|0.15|0.15|||0.15|0.15|0.15|0.15||0.15|0.15|0.14||0.13|0.14||0.14|0.13||||0.14|0.14|0.13||0.13||0.14||||0.14|0.14|0.13|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.14|0.15||0.16|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|92.7|94|94.85|96|95.7|91.5|101.8|102.9|100|103.5|103.7|104.2|103.8|104|104.3|103.4|101||101.05|101.35|99.41|||97.74|98.1|99.08|99.4|97|97.06|95.85|94.5|94.33|93.13|93.52|92.1|91.1|94|92|88.4|87.95|87.95|85.59|86.33|85.56|84.5|83.24|80.65|79.82|79.67|78.77|79.9|79.29|79.96|80.32|80.96|80.46|80.96|80.35|80.49|80.96|81.55|82|82|82.15|81.9|81.01|81|80.35|80.91|80.46|80.77|81|80.33|80.76|82.92|83|82.58|82.15|81.87|80.91|81.03|82.03|81.78|81.44|81|80.81|81.63|82.25|79.22|78.66|79.1|78.78|78.27|78.96|79.53|77.7|77.98|77.09|74.81|74.67|75.32|74|74.24|75.01|76.1|75.49|76.45|77.12|78.96|78.74|78.59|78.48|78.49|78.87|79.48|78.28|78.73|77.85|78.54|79.2|79.01|79.44|79.28|79|79.3|79.03|80.05|80.02|80.8|79.8|75.2|76.36|74.9|75|76.45|75.77|76|75.58|75.49|73.78|73|73.44|72.9|72.72|72.14|71.88|72.55|71.46|70.8|69.45|67.19|67.76|67|66.73|66.07|67.02|67.77|66.64|65.29|66.22|67.77|67.01|67.35|67.94|68.82|68.05|70|67.5|65.07|62.03|61.63|61.45|62.8|63.64|64.33|64.73|63.14|63.29|63.98|64.15|64|64.1|64.72|67.5|68.6|68.85|66.31|65.6|65.25|64.36|64.51|64.5||64.95|65.76|66.45|67.14|65.29|65|65.45|66.24|66.76|||66.38|65.98|66.79|66.8|66.6|67|66.4|67|67.9|66.5|66.05|66.68|66.81|66.8|67|66.27|68.2|68.5|67.5|67|67.45|68.79|69.95|70.2|68.5|67.75|66.6|66.9|66.7|65.2|63.35|60.15|56.56|57.1|57.5|59.53|59.8|58.16|58.43|59.35|58.51|58.9|59.37|58.19|58.2|58.66|59.45|59.34
03591|17767|/equities/fonciere-7-invest|CACALL|2.2|2.7|||1.63|||||||2.72|||||||2.78||1.91|||||1.62||||3.01|2.81||||1.46||||||||||||||||||||3.01||||||||||||3.01||||||||||||||||||||||||||||||||||||||||||||||||||||3.04|3.04|3.04|3.04|3.05|3.05|3.05|3.05||3.05|3.05|3.06|3.07|3.08|3.09||3.1|3.1|3.1|||||||3.13|3.14|3.16||||1.65|1.65|1.65|1.65|1.65|||||||||||||1.66||||||||||||||||||||||||||||||||1.63||||||3.63|||3.63||||||||1.63|||||||||3.15|3.15||2.95|2.95|||2.76|2.76|2.4|||||||2.5||2.03|||||2.5|2.5|||
03592|17768|/equities/fonciere-atland|CACALL|111.96||110.98|110.98|110|115.89|||116.88|123.75||125.71|125.71|121.79|121.79|123.75|123.75||126.2||126.58|||117.86||117.86|120.36|||||127.68|127.68|122.77|116.88||115.4||115.4||115.4|||114.91|117.86|||117.86|117.86|122.77|114.52|112.21|108.13|108.53|108.53|110.98||||108.04|||||110|113|111.1|113.9|113|113.9|||||||||||||111.1|111.5||111.1|113.8||113.8||113.8|113.7||||||113.4|113.4|110||113|110|111|110|108|110|107|||||101.5|||103||100||||104||||||102|||103.9|104||104|||||104|101.1|101.1|102|102|102|||||102||101.9||101.5|101.1|101.25|104.4||103.9||102.5|102.5|103.7|103.88|||103.89||104.09|100|101.45|101.45|100.45|105.45||105|104.8|104.8|100.01|104.6|100|100|100|100|102.5|102|102|99.9|99|100|100|100|98.1||99.51||100|100|99.11|99.11|100|99|100|||103|||104.5|101|100|100.99|100.99|100.99|100.01|100|100|100|100|100|100|100|100|100.01|100.01|100|100.11|98|99|93|92.99|92.99|92.99|92.9|92.8|92.8|92.5|91.99|92|91.99|91.99|91.99|91.99|91|89.88|89.1|89.01|88.99|89|86.01|86.01|85.97|85.97
03593|17769|/equities/fonciere-euris|CACALL|41.4|41.4|41.4|41.4|41.8|42.2|42.4|42.4|42.2|42.6|42.6|42|41.6|41.4|41.4|41.4|41.2||40.91|40.91|40.91|||41.16|41.16|41.16|41.16|40.91|41.1|40.85|41.1|41.1|41.1|41.1|41.1|41.5|41.26|41.25|41.25|41.25|40.51|40.01|40.01|40|40|40.26|40.77|40.76|41.26|41.26|41.5|41.5|41.49|41.25|41.24|41.23|41|41.02|41.02|41.02|41.02|41.01|41.05|41.22|41.22|41.22|41.22|41.22|41.22|41.46|41.46|41.21|41.21|41.21|41.31|41.31|41.55|41.06|41.05|41.76|41.5|41.1|41.13|41.13|41.13|41.13|41.38|41.13|41.38|41.13|41.38|41.38|41.38|41.38|41.63|41.63|41.14|41.4|41.16|40.92|40.67|40.66|40.66|41.16|41.01|41.43|41.6|41.67|41.92|41.92|42.17|41.92|41.92|41.44|41.68|41.68|41.68|41.69|41.45|41.45|41.45|41.19|42.69|42.45|42.46|42.46|42.5|42.5|42.75|42.75|42.75|42.75|43|43|43|43|43|42.75|42.75|42.75|42.5|42.5|42.73|42.5|42.5|42.99|43|43.25|43.25|43.25|43.25|43.25|43.5|43.25|43.25|42.5|43|43.75|44.23|44.47|44.72|45|45.35|44.86|45.35|44.61|44.61|44.79|44.29|43.79|43.28|42.27|42.28|42.27|42.27|41.89|41.6|41.55|41.51|41.5|41.71|41.45|41.2|41.2|41|40.99|41.1|40.85|40.35|40|39.94|39.69||39.25|39.5|39.5|39.99|40.25|39.75|39.75|39.75|40|||40|39.75|39.5|39.02|39.23|39.23|39.01|39.02|39.01|39.26|39.24|39.01|39.01|39.02|39.24|39.2|39.24|39.49|39.24|39|39|39|39.24|40.25|40.33|40.8|41.35|41.6|41.6|41.34|41.1|40.85|41.11|41.11|41.35|41.15|41.74|41.24|41.49|41.49|41.49|41.25|41.26|41.01|40.99|41|40.99|41.03
03594|17770|/equities/fonciere-inea|CACALL|40|40|40.1|40.1|40|40|39.7|40|40|40|40|40.1|40|40|40|40.1|40.1||40|40.5|39.97|||39.24|39.39|39.49|39.66|39.7|39.9|39.96|39.96|39.96|39.95|40.09|39.99|39.99|39.99|39.92|39.98|39.9|39.9|39.9|39.9|39.9|39.9|39.88|39.85|39.79|39.87|39.87|39.88|39.45|39.45|39.44|39.45|39.47|39.47|39.5|39.49|39.87|39.88|39.87|39.85|39.88|39.76|39.76|39.88|39.94|39.94|39.95|39.88|39.89|39.89|39.89|39.89|39.72|39.71|39.89|39.89|39.84|39.98|39.86|39.82|39.81|39.82|39.84|39.84|39.84|39.87|39.75|39.75|39.62|39.65|39.74|39.74|39.54|39.54|39.54|39.54|39.28|39.34|39.24|38.94|38.94|38.93|38.89|38.9|38.77|39|38.99|38.99|38.99|38.99|38.99|39|38.98|38.94|38.97|38.91|38.89|38.84|38.86|38.49|38.5|38.5|38.58|38.59|38.58|38.59|38.59|38.75|38.74|38.85|38.88|38.88|38.88|38.89|38.75|38.75|38.75|38.7|38.69|38.64|38.44|38.44|38.44|38.26|38.24|38|37.98|38|38|38|38|38|37.92|38|37.96|38|38|38|38|38|38.38|38.37|38.37|38.38|38.38|38.38|38.34|38.29|38.3|38.3|38.2|38.18|37.5|37.35|38.39|38.39|38.4|38.4|38.48|38.62|38.62|38.62|38.38|38.39|38.44|37.95|38|38.43|38.02||38.85|38.7|38.53|38.64|38.59|38.63|38.09|38.08|38.14|||38.94|38.59|38.94|38.95|38.65|38.69|38.6|38.6|38.49|38.4|38.4|38.01|37.8|37.8|37.8|37.79|37.6|37.8|38|38|38|38|38|38|38|38|38|38|38|37.98|37.98|37.98|38|38|38|38|38|38|38|37.2|37.2|37.5|37.53|37.98|37.98|37.98|37.98|37.98
03595|17771|/equities/fonciere-lyonnais|CACALL|58.2|58.8|58.4|59.8|60|60|60|61.4|60.6|58.4|57|56.2|56|56|56|55|54.6||53.9|54.6|54.16|||54.23|54.26|54.3|54.18|54.1|54.1|54.1|54.1|53.99|54.15|54.9|54.7|54.6|55|54.99|55.5|55.03|54.73|55|55.28|54.96|55.32|54.82|54.8|55.09|55.98|55.6|55.95|55.5|55.3|55.15|55.15|55.28|55.3|55.5|55.49|55.32|54.96|55.18|54.5|55.06|55|55.45|55.2|55.57|55.35|55.6|55.97|55.89|55.9|55.75|55.75|55.89|55.9|55.5|55.99|55.58|56.05|55.75|56|55.78|56.24|55.75|55.7|55.7|55.75|55.8|55.7|56|56.25|56.15|56.2|56.2|56.12|56.15|56.1|56.06|56.05|56|55.95|55.99|55.81|55.99|56|55.5|56.49|55.6|55.6|55.74|55.75|54.75|56|56|56.3|55.94|55.84|55.9|56.22|56.49|56.35|56.49|56.6|56.67|56.5|56.5|56.45|56.43|56.36|55.85|55.9|56|55.98|56|56.05|56|55.86|55.86|55.66|55.74|55.29|55.8|55.64|55.35|55|55.86|54.64|54.01|54.78|55.7|56.8|56.99|57|57.25|57.3|57.25|57.15|57.25|57|57.17|57.24|57|57.5|57.9|56.9|56.25|54.9|52.5|52.39|52.15|52|51.07|50.9|50|49.1|49.095|49.09|49|49.035|49.105|49|49|49.95|49.7|49.895|48.9|48.14|49.1|48.99|48.7||48.8|48.5|48.6|48.6|48.5|48.5|48.5|48.5|48.1|||48.5|48.5|48.5|48.5|48|48|48.595|48|48.5|48.5|48|48|48|48|48|48|48|48|47.55|48|48|48|47.9|48.5|48.3|48.295|48|48.05|48.7|47.9|47.995|48.095|48|48|48|48.495|48.75|48.75|48.8|48.7|48.1|48.7|48.75|49|48.9|49|49.2|49.5
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0542|0.0544|0.049|0.05|0.0512|0.0512|0.053|0.0532|0.0538|0.056|0.051|0.057|0.0638|0.051|0.0478|0.035|0.038||0.03|0.03|0.03|||0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04||0.03|0.04|0.03|0.04|0.03|0.04|0.04||0.04|0.03|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.07|0.06|0.05|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.09|0.09|0.05|0.06|0.05|0.06|0.05|0.04||0.05|0.04||0.04|0.05|0.05||0.04|0.05|0.04||0.04|0.04||0.04|0.04|0.04|||0.05||||0.04|0.04|0.05|0.05|0.04|0.04|0.05|0.05||||0.04|0.04|0.04|0.05|0.05|||0.04|0.04|0.05|0.04|0.05|0.05|0.04|0.04|0.05|0.04|0.05||0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.05|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04
03597|17775|/equities/fonciere-volta|CACALL||||||||||||4.04|||||||||4.02|||4.02||4.02|4.02|||4.06|||||4.16|4.13||||4.16|4.17||4.02|||||||4.17||||||||||||4.19||||3.98||||4.2|||||||||||3.92|3.98|3.98|3.64|3.97|4.24|4.24|||3.95||3.9|3.9|3.99|3.99|4.01|3.95||||||||||||||||||4.29|||||||4.07|||4.18|||4.19|4.2|||4.2|||4.29|4.11|||||4.15||4.15||4.11||||4.07||4.07|||||||4.1|||4.07|4.34||||4.31||||||4.3|4.34||||||4.17|||||||||4.2|||||||||||||4.05|4.05||||4.05|4.05||4.05|4.05||||||||3.95|3.98|3.98|3.97||3.98|3.77|||3.8|3.7|||3.85|||||||||3.87|||3.86||3.67|||||3.8|3.86|3.87
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|24.594|24.594|24.594|24.594|24.594|24.4|24.4|24.4|24.206|24.013|24.013|24.013|24.013|24.013|23.819|24.206|24.206||24.177|24.168|24.158|||24.168|24.158|24.206|24.206|24.197|24.197|24.197|24.206|24.206|24.206|24.303|24.303|24.419|24.419|24.419|24.419|24.41|24.4|24.497|24.506|24.497|24.497|24.536|24.536|24.526|24.536|24.545|24.536|24.536|24.526|24.516|24.506|24.506|24.506|24.497|24.487|24.342|24.332|24.323|24.313|24.303|24.313|24.303|24.313|24.303|24.41|24.41|24.4|25.2|25.25|25.2|25.29|25.29|25.3|25.2|24.7|24.5|24.2|24.1|24.1|24.06|24.01|24.01|23.91|23.9|24.01|24.01|24.04|24.04|24.02|24.39|24.39|24.39|24.39|24.39|24.39|24.38|24.2|24.22|24.22|24.19|25.8|26|26.11|26.4|26.5|26.5|26.5|26.5|26.54|26.54|26.54|26.54|26.54|26.54|26.55|26.56|26.51|26.51|26.51|26.51|26.41|26.4|26.26|26.52|26.52|26.52|26.52|26.52|26.51|26.51|26.51|26.53|26.52|26.53|26.51|26.51|26.5|26.51|26.53|26.52|26.52|26.52|26.52|26.53|26.53|26.4|26.23|26.27|26.53|27.27|27.28|27.11|27.11|27.2|27.11|27.11|27.11|27.1|27.3|27.3|27.2|27.09|27.01|27.01|27|27.1|27|26.8|26.8|27|26.99|26.99|26.99|26.9|27|26.99|26.99|27|27|27|27|27.01|27.01|27.79|27.8|27.7|27.6|27.41||27.8|28|28.79|28.11|26.6|25.6|25.59|25.6|25.4|||25.39|25.39|25.39|25.4|25.3|25.3|25.6|25.51|25.7|25.69|25.75|25.75|25.75|25.75|25.73|26.08|26.08|26.08|25.4|26.25|26.29|26.3|26.3|26.3|26.4|26.4|26.4|26.4|26.41|25.7|25.76|26.4|26.4|26|26.3|26.3|26.3|26.4|26.4|26.49|26.49|26.49|26.5|26.5|26.6|26.6|26.6|26.6
03600|17778|/equities/fromagerie-bel|CACALL|486|492|496|484|482|486|494|492|500|500|498|498|476|488|490|490|488||489.98|489.45|477.5|||484.99|475.5|488.98|488.98|475|466.11|470.99|470.21|472|480|480|480|470|470|497.24|485|480|470|462.1|472|481.1|482|493|489.95|492.99|481.5|485|493|482.1|489|482.21|488|482.5|487|480.02|501|488.14||496.5|500|496.11|516.98|500.1|500.1|500.01|500|500|506|500|500.12|500|506.01|510|514|515.12|515|528.98|531.85|516.51|515|515|525.99|532.69|532|512|512|521.16|535|535|535|540|540|542|542.5|543||557.99|540||540||540|541.07|541.06||560.5|551||550.01|553.62|560.5|560.5|560.5|561.31|561.01|560.1||560.01|579.99|557.16|580|585||590|590|||589|586|590|590|590.01|580||561||557.06|560.01|563.01|568|580|584.5|619.99|570|553|549|540|546.5|539.99|539.44|534.11|534.11|534.11|541|547.49|540|548|552|546.01|560|548.01|559.99|542.11|562.99|559.85|555|549.33|550.25|555.01||551||550.31|565|565|570|570|575|570|570|540.04|549.9||542|544.87|541|542|537|550||550||||550|545|540|530|530|||530|530|516.01|527|520|516.53|527|530|529.89|515|527.05|525|525|527.04|525|525|525|522.15|529.49|529.49|520.26|515|515|514.8|506|505|507.5|515|505.6|515||505.12|505|505.01|514.99|505.01|505.01|505.01|505.01|516|514.9|514.6|506|500|504.99|499.55|505|505
03601|17721|/equities/cie-marocaine|CACALL|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6||24.6|24.4|24.4|24.4||24.21|24.21|24.21|||24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.16|24.16|24.16|24.11|24.06|24.06|24.06|24.01|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|23.53|23.48|23.48|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.12||22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.49|22.5|22.5|22.67|22.67|22.5|22.41|22.4|22.4|22.09|22.09|22.09|22.1|22|21.9|21.31|21.16|21.01|21.01|21.02|21.17|21.17|21.12|21.12|21.12|21.12|21.12|21.12|21.12|21.12|21.13|21.13|21.13|21.13|21.13|21.13|22.01|22.01|22.01|22.01|22.01|22.01|22.01|22.01|21.97|21.97|21.97|21.97|21.97|21.97|21.97|21.96|21.97|21.96|21.97|21.97|21.97|21.97|21.97|21.97|21.96|21.91||21.91|21.9|21.85|21.85|21.85|21.85|21.85|21.85|21.8|||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22.32|22.32|22.32|22.32|22.32|22.32|22.32|22.32
03602|7709|/equities/gaumant|CACALL|128||124.5||124|122.5|122|120|118|125|123.5|123.5|122.5|123.5|126|122.5|134.5||123.99|122.01|125.98|||124.84|128.54|124.97|125|126.51|128|128.99|124.5|122.99|123|116.01|107.25|106.5|106.5|105.82|105.63|102.48|102.5|99.07|97.03|98|98.79|98.5|97.01|98.04|99|98.99|98.21|99.39|100.49|97.81|98.5|99|98.17|99.96|98.01|98.11|99.97|99.99|98.01|99.99|98.5|98.21|98.5|100|98.01|98|98.25|98.01|102|98.39|100.99|98.01|98.13|103.42|99|103.89|99.31|102.99|101.65|100.33|97.34|96.89|99.21|97.31|97.07|96.03|97.7|97.2|93.02|95|94.01|93.56|97|96.5|96.05|95.93|96.69|97.89|97.9|97.9|95.52|97.99|98|98|98.5|97.99|98|97.63|98.01|97|98.99|98|96.49|95|89.51|90.78|90|89.53||89.99|92|98.92|88|88.97|90.5|91|93|93.45|93.93|93.68|94|95|97.96|99|96.77|99.74|99.38|95.1|91.3|91.42|90.99|89|90.01|90.98|88.03|86|82|82.5|80|86|81.1|80|79.01|76.12|75.8|76.31|76.88|77.8|75.3|75.3|75.38|75|75.2|74.22|75.18|75.4|75.02|75|74.81|75.05|74.8|74.81|75.1|75.24|75.15|75.1|74.81|74.8|74.8|74.8|74.56|74.94|74.75|74.91|74.9|74.46|74.9|74.65||74.65|74.9|74.32|74.57|74.53|74.53|74.53|74.5|74.79|||74.2|74.3|74.51|74.98|74.31|74.97|74.6|74.51|74.72|75|75|74.72|75|74.13|74.93|74.72|75|75.2|74.71|75|74.71|74.7|74.7|75.1|74.77|75|74.75|74.8|75.5|75.21|74.2||||58.65|58.5|58.24|57.74|57.75|57.87|57.99|57.7|57.52|58.61|58.31|58.21|58.7|59.11
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|52.85|53.15|53.6|52.9|52.95|52.45|54|53.8|53.2|52.55|51.9|52.35|51.4|51.45|50.15|50|50||50.46|51.31|49.81|||49.81|49.74|50.3|50.99|49.8|48.22|48.2|47.3|46.39|46.53|46.97|46.8|46.02|45.98|45.6|44.75|44.18|44.2|44.4|45.7|44.86|44.37|44.7|43.82|44.21|44.31|43.73|44.12|43.85|44.95|44.45|43.67|42.15|41.49|41.29|41.11|42.18|42|42.21|42.21|42.33|42|41.95|42.67|42.45|43.1|44.6|46.07|46.31|46.12|45.9|46.48|46|46|46.59|46.25|46.9|46.1|45.97|45.7|45|46.1|44.62|46.05|45.59|45.5|46.13|44.56|43.8|44.09|44.13|43.77|43.9|43.63|43.52|43.22|43.46|43.49|42.51|43.17|42.73|43.2|42.3|41.67|41.62|42.2|42.69|42.33|41.75|41.09|41|41.5|40.66|40.59|40.45|40.53|40.58|40.8|40.8|40.61|40.85|41|41.18|40.09|39.73|40.49|40.05|40|38.65|36.85|37.63|37.52|37.38|37.42|37.2|36.45|36.3|35.7|34.63|34.27|33.88|33.88|34.69|34.87|35|34.73|35.06|34.3|34.49|34.6|34.54|35.03|35.46|35.75|35.88|34.76|35.33|35.66|35.52|35.71|36.2|36.8|36.5|37.22|36.6|36.57|35.54|36.01|36.5|36.1|36.75|37.24|36.74|36.92|37.2|35.49|35.45|35.59|35.5|35.91|35.72|35.72|35.08|34.2|34.52|34.4|34.8|34.58|34.58||34.35|34.5|34.49|33.73|33.5|32.9|32.98|32.95|33.28|||33.9|34.1|35.15|35.84|35.79|35.84|35.7|35.88|35.08|35.69|34.84|34.8|34.33|34.65|34.7|34.85|34.8|35.35|35.5|35.62|35.28|34.95|35.5|35.66|34.37|34.86|35.38|34.98|35.3|34.65|34.5|35.02|34.1|35.38|37.96|38.85|39.02|39.08|38.87|40|39.55|38.89|38.7|38.65|38.02|37.3|38.2|38.38
03604|17779|/equities/gea|CACALL|87|87.2|87.4|86.6|87.2|87.2|86.4|86.4|86.6|86.6|86.8|87.4|87|88.8|88.8|86.2|87.6||87.84|87|85.31|||85.72|86|86.01|86.01|86.08|85.65|86.2|86.29|86.49|86.8|87.2|87.5|87.5|87.19|87.59|87.41|88.8|89|89|88.55|89.38|89.34|88.51|88.51|89.74|89.5|89.5|89.51|89.5|90.01|89.53|89.51|89.51|89.36|90.11|90.93|90.1|90|90.01|90.05|90.01|90.01|90.09|90.01|90.05|90.01|90.19|90.19|89.49|89.3|89.3|89.1|89.01|89|89.02|88.92|88.91|89|88.91|88.4|88.65|88.85|88.8|89|88.81|88.9|88.82|89.1|89.19|89.09|89|89.5|89.49|89.99|89.86|91.09|91|91|91|91|90.36|90.36|90.45|90.5|90.19|90|90|90.01|90.01|90.29|90.29|90.38|90.47|90.91|90.99|91.03|91.01|90|90.04|90.01|90.1|90.01|90.01|90.3|90.56|90.99|91.63|91.14|92|90.6|90.31|90.2|90.3|90.2|90.1|90.35|89.91|90|89.01|90.09|90.01|89.97|90.8|90.8|91.24|90.1|90.01|90|90.34|90|90.1|90.19|90|89.69|89.36|89.01|89.01|90.29|90|90|89.95|89.49|88.99|89.26|89.56|90|90|89.21|89.51|89.16|89.1|89.1|86.71|86.7|86.94|86.51|86.49|86.2|86.51|85.5|83.91|83.11|83.11|84.01|85.33|83.05|83.5|83.51|83.5||83.31|83.39|83.55|83.21|82.44|82.51|82.51|84.56|84.6|||85.5|85.51|86.01|86|86|86.44|86.9|89.14|88.1|87|87|87.01|87.26|87.5|87.71|87.5|87.51|87.8|87.91|88|87.71|87.71|87.7|87.69|87.61|87.7|87.74|87.71|88.29|87.95|87.51|87.51|88|88.5|89.7|90|91.91|90.01|90.5|90.8|90.91|91|91.01|91.62|90.09|90.09|89.91|89.59
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|161.9|161|159|157|156.5|155.9|154.3|153.5|152.1|154.8|156.1|156.2|154|152.9|153.7|152.1|153.2||152.8|152.5|151.25|||150.8|151.1|152.1|150.3|148|145.25|145|145.75|146|146|147|144.15|141.7|140.15|140.2|140.2|139.15|140.1|138.25|137.3|138.4|138|138.9|138.95|138.05|139.45|138.3|136.85|136.7|138|138.9|139.15|139.35|139.4|138.25|138.5|139|140|139.9|139.3|138.05|135.25|136|134.8|136.15|135.2|136.4|135.35|135.75|135.4|136.35|134.5|134.5|135.75|134.75|136.15|136.9|137.25|137.2|137.5|135.55|135.7|135.8|134.1|133.6|133.6|133.05|132.7|133.2|132.2|132.9|134.5|134.25|135.55|133.95|133.7|135|129.05|132.05|129.15|131.85|130.35|129|128.85|128.35|129.05|130.35|130|130|129.75|131.1|131.55|131.55|131.25|129.85|129.75|130.25|129.55|129.35|129.8|128.6|129.2|129.1|128.2|127.25|127.7|127.2|129.25|128.6|128.5|130.5|127.8|130|132.76|136.08|135.1|134.32|132.47|131.98|131.2|129.78|132.76|132.76|135.69|135.69|134.37|135.79|136.52|138.28|137.45|134.42|133.79|133.74|134.47|135.15|134.18|134.18|133.84|133.88|134.18|133.15|134.08|133.93|134.37|135.5|133.64|133.25|133.35|133.45|133.15|132.22|132.76|131.05|133.79|132.18|132.22|133.64|134.71|132.42|133.49|131.98|131.93|132.57|132.76|131.49|130.57|130.22|129.69|127.93||129.54|127.25|127.54|127.44|126.42|123.54|125.34|125.93|126.9|||126.42|125.39|125.73|126.56|125.1|123|122.51|122.51|123.83|120.07|119.73|118.41|117.78|117.14|118.02|117.24|118.7|120.27|118.12|117.73|115.14|114.75|114.21|113.38|113.97|113.43|114.7|115.29|115.53|118.02|117.05|117.44|117.53|118.12|117.63|118.27|118.46|119.14|119.88|119.44|118.61|118.31|116.51|117.44|117.78|118.07|117.29|116.17
03606|17649|/equities/generix-sa|CACALL|2.7|2.7|2.7|2.7|2.7|2.65|2.75|2.75|2.75|2.78|2.75|2.75|2.74|2.7|2.75|2.77|2.7||2.68|2.66|2.68|||2.72|2.72|2.73|2.71|2.74|2.65|2.71|2.72|2.81|2.82|2.82|2.84|2.88|2.89|2.9|2.89|2.93|2.94|2.88|2.82|2.83|2.81|2.81|2.82|2.83|2.77|2.79|2.8|2.84|2.82|2.79|2.83|2.85|2.85|2.85|2.88|2.87|2.85|2.8|2.74|2.76|2.71|2.73|2.73|2.76|2.76|2.78|2.76|2.76|2.76|2.77|2.75|2.76|2.61|2.6|2.59|2.48|2.48|2.49|2.51|2.5|2.5|2.51|2.5|2.5|2.47|2.41|2.4|2.41|2.41|2.45|2.4|2.39|2.4|2.41|2.45|2.44|2.43|2.55|2.51|2.49|2.45|2.46|2.46|2.48|2.48|2.48|2.47|2.46|2.48|2.46|2.46|2.45|2.46|2.42|2.44|2.45|2.45|2.54|2.54|2.58|2.51|2.47|2.25|2.29|2.24|2.27|2.29|2.25|2.26|2.28|2.2|2.19|2.18|2.19|2.17|2.19|2.16|2.15|2.14|2.18|2.2|2.25|2.29|2.29|2.35|2.35|2.35|2.43|2.41|2.41|2.44|2.35|2.35|2.37|2.42|2.42|2.44|2.45|2.42|2.45|2.47|2.47|2.48|2.44|2.44|2.39|2.44|2.45|2.46|2.37|2.36|2.43|2.38|2.38|2.38|2.38|2.43|2.41|2.46|2.45|2.44|2.41|2.43|2.41|2.44|2.41|2.4|2.44||2.45|2.44|2.19|2.14|2.06|2.08|2.11|2.11|2.11|||2.13|2.17|2.17|2.19|2.15|2.14|2.19|2.17|2.16|2.19|2.22|2.28|2.29|2.28|2.38|2.44|2.46|2.49|2.48|2.44|2.43|2.46|2.45|2.44|2.45|2.45|2.48|2.48|2.48|2.5|2.5|2.5|2.5|2.51|2.5|2.49|2.48|2.49|2.54|2.54|2.49|2.47|2.49|2.47|2.58|2.56|2.6|2.6
03607|976469|/equities/geneuro-sa|CACALL|6.74|6.72|6.86|6.92|6.94|7.06|6.96|6.9|6.86|6.92|6.86|6.66|6.28|5.8|5.72|5.72|5.76||5.7|5.64|5.67|||5.64|5.62|5.66|5.68|5.58|5.56|5.58|5.49|5.49|5.52|5.54|5.7|5.79|5.85|5.81|5.8|5.82|5.81|5.82|5.89|5.9|5.9|5.99|5.99|6.02|6|5.81|5.79|5.85|5.83|5.87|6.02|5.99|5.9|5.79|5.84|6.7|6.9|7.39|6.5|5.05|5.11|4.99|4.9|4.94|4.98|5.03|5.03|5.05|4.95|4.89|4.87|4.98|5.26|4.98|4.63|4.47|4.28|4.28|4.15|4.02|4|3.96|4|4|4.02|3.99|3.96|4|4.17|4.32|4.31|4.38|4.46|4.5|4.2|4.2|4.2|4.22|4.29|4.26|4.34|4.16|4.36|5|11.77|11.83|12.32|12.58|12.64|12.67|12.15|11.5|11.49|11.47|11.61|11.82|11.97|11.36|11.12|11.25|10.3|10.3|10.24|10.19|10.21|10.21|10.22|10.25|10.24|10.26|10.27|10.26|10.26|10.27|10.28|10.26|10.33|10.42|10|9.99|9.99|9.99|10|9.92|10|10|9.98|9.97|10.43|10.49|10.59|10.55|11.31|10.5|9.99|9.95|9.94|9.87|9.58|9.37|9.57|9.6|9.6|9.64|9.65|9.78|10.14|10.28|10.28|10.3|10.09|9.91|9.95|9.33|9.12|8.55|7.85|7.85|8.05|8.4|8.42|8.43|8.59|8.61|8.67|8.82|8.82|9.01||9.1|9.09|9.1|9.21|9.23|9.24|9.3|9.35|9.38|||9.44|9.44|9.23|9.23|9.22|9.27|9.33|9.4|9.41|9.34|9.29|9.27|9.26|9.28|9.24|9.22|9.21|9.22|9.22|9.22|9.25|9.25|9.24|9.25|9.32|9.36|9.39|9.48|9.46|9.34|9.19|9.3|9.36|9.37|9.39|9.39|9.43|9.42|9.51|9.52|9.56|9.64|9.67|9.68|9.69|9.7|9.88|9.86
03608|19720|/equities/genfit-sa|CACALL|27.58|27|25.4|25.06|25.2|25.44|25.66|25.78|24.94|25|25.5|25.98|25.46|24.56|24.68|23.7|24.06||24.11|23.9|23.5|||24.75|22.1|22.22|21.92|22.05|21.83|21.91|22|22.49|21.88|21.56|22|22.42|22.57|22.71|22.96|22.59|22.71|22.5|22.4|23.11|23.29|22.74|22.66|22.28|22.65|21.72|21.59|21.58|21.63|22|22.16|22.25|22.31|22.51|22.2|22.64|22.57|22.95|23.2|20.54|20.78|21.52|21.2|21.81|22.21|22.26|22.44|22.44|22.51|23.19|22.49|23.85|24.42|24.61|25.03|25.3|25.4|25.25|25.31|24.64|25|25.41|26.05|27.02|25.8|24.92|25.2|26.07|26.79|26.7|27.44|27.66|26.2|25.98|25.4|25.7|25.36|24.46|25|25.28|23.9|23.45|23.76|24.18|24.13|24.12|24.35|24.07|24.86|25|25.37|25.18|24.8|23.76|24.57|24.84|24.55|25.51|25.56|25.85|25.71|26.75|27.28|25.68|25.97|25.86|26.32|25.71|26.8|25.93|25.6|26.01|26.35|26.55|26.78|25.98|27.09|28.8|28.86|28.81|29.74|29.74|30.45|29.92|30|30.45|30.15|30.99|31.49|31.56|30.58|30.51|31.6|30.63|30.3|30.55|29.9|29.5|29.5|29.61|29.99|30.26|30.85|31.2|31.13|31.21|30.26|30.85|30.01|30.33|30.93|30.9|30.92|31.3|30.86|30.9|31.1|31.21|31|32.05|32.5|32|32.55|32.1|31.59|31|31.75|31.75||32.3|30.49|30.2|28.86|29|30.49|29.73|28.95|29.78|||30.6|30.76|31.85|31.2|31.89|32.1|31.7|33.2|29.77|29.46|29.2|30.03|29.65|30.48|29.87|31|31.5|32.15|32.3|33.24|34.21|33.8|32.95|29.6|28.52|28.11|27.11|27.85|28.5|26.36|21.35|21.26|21.57|21.41|21.46|21.5|21.55|21.2|21.5|21.31|21.5|21.58|21.54|21.58|21.1|21.06|20.87|20.89
03609|943363|/equities/genomicvision|CACALL|3.2|3.18|3.18|3.16|3.25|3.37|3.4|3.54|3.5|3.6|3.75|3.7|3.62|3.44|3.3|3.33|3.47||3.41|3.15|3.06|||3.11|3.17|3.34|3.31|3.32|3.3|3.4|3.42|3.41|3.28|3.29|3.25|3.34|3.35|3.36|3.33|3.25|3.35|3.3|3.4|3.54|3.55|3.6|3.69|3.69|3.56|3.2|3.39|3.69|3.77|3.75|3.74|3.44|3.6|2.8|2.75|2.81|2.85|2.93|2.98|3.11|3.07|3.06|2.96|3.16|3.2|3.45|3.4|3.04|2.92|3.04|3.45|2.55|2.31|2.34|2.35|2.36|2.36|2.41|2.45|2.48|2.46|2.5|2.51|2.55|2.43|2.41|2.41|2.44|2.5|2.55|2.62|2.63|2.69|2.74|2.4|2.57|2.66|2.73|2.73|2.8|2.75|2.8|2.83|2.87|2.9|2.89|2.82|2.99|3.05|3|3.03|2.92|2.93|2.9|2.91|2.92|3.01|2.98|3|2.97|2.97|3.07|3.03|3.15|3.35|3.28|3.3|3.35|3.36|3.55|3.68|3.69|3.74|3.74|3.75|3.76|3.84|3.85|3.88|3.86|3.99|4.01|4.01|4|4.02|4.11|4.09|4.04|4.06|4.15|4.19|4.29|4.19|4.55|4.08|4.15|3.97|4.24|4.28|4.4|4.23|4.57|4.84|5.25|4.41|4.17|3.96|3.94|3.87|3.53|3.5|3.83|3.65|3.22|3.22|3.36|3.48|3.54|3.6|3.59|3.9|3.38|2.9|2.86|2.87|2.88|2.97|3.05||2.75|2.71|2.75|2.75|2.72|2.6|2.55|2.92|2.99|||3|3.06|3.17|3.25|3.41|3.5|3.6|3.54|3.71|3.52|3.6|3.68|3.63|3.61|3.65|3.73|3.73|3.74|3.7|3.76|3.61|3.76|3.77|3.8|3.84|3.76|3.9|4|4.55|4.71|4.75|4.86|5|5.05|4.89|4.86|4.81|4.87|4.85|4.89|4.87|4.89|4.81|4.7|4.82|4.76|4.85|4.81
03610|985893|/equities/gensight-biologics-sa|CACALL|5.94|5.86|5.68|5.6|5.7|5.74|6.06|6.28|6|6.16|6.5|6.2|6.24|5.96|6|6.18|6.2||6.1|6.07|6.02|||5.9|5.65|5.66|5.21|5.3|5.16|5.1|5.31|5.35|5.36|5.4|5.32|5.3|5.34|5.17|5.12|5.15|5.14|5.16|5.17|5.23|5.3|5.35|5.29|5.21|5.19|5.11|5.26|5.38|5.36|5.44|5.32|5.7|5.43|5.2|5.17|5.18|5.15|5.17|5.23|5.28|5.05|5.18|5.16|5.26|5.52|5.4|5.69|5.45|5.29|5.06|5.03|4.98|5.01|5.13|5.13|5.12|5.18|5.04|5.04|5.09|5.09|5.1|5.05|5.02|5.04|4.95|4.91|4.86|4.89|5|5|5.01|5.07|5|4.99|4.97|5|4.97|5.1|5.05|4.95|4.76|4.76|4.83|4.9|4.97|4.89|4.84|4.82|4.93|4.91|4.82|4.8|4.75|4.82|4.98|5.01|5.01|5.01|5.12|5.07|5.01|5.13|5|5.12|5.21|5.2|5.2|5.2|5.24|5.2|4.98|5.02|5.16|5.2|4.98|5.1|5|4.9|4.86|5.07|5.06|4.77|4.75|4.91|4.85|4.84|5.2|5.38|5.99|6.53|6.5|6.43|6.56|6.43|6.68|7.04|6.7|6.71|6.67|6.76|6.7|6.61|6.58|6.56|6.65|6.85|6.75|6.74|6.75|6.73|6.74|6.52|6.55|6.83|6.7|6.73|6.75|6.75|7.05|7.15|7.01|7.12|7.11|7.01|7|6.99|6.79||6.68|6.87|6.92|6.94|6.74|6.73|6.73|6.73|7.1|||7.16|7.22|7.22|7.22|7.34|7.2|7.29|7.49|7.2|7.29|7.21|7.33|7.27|7.23|7.22|7.21|7.21|7.18|7.22|7.29|7.24|7.37|7.28|7.47|7.31|7.31|7.54|7.48|7.41|7.46|7.46|7.39|7.39|7.4|7.48|7.56|7.59|7.54|7.55|7.7|7.75|7.8|7.84|7.83|7.83|7.71|7.8|7.75
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|11.15|11.22|11.13|11.07|11.02|11.05|10.89|10.865|10.945|11|11.115|10.98|10.995|11.035|10.89|10.715|10.725||10.75|10.775|10.715|||10.765|10.8|10.81|10.785|10.73|10.61|10.66|10.655|10.855|10.975|11.085|11.025|10.97|10.98|11.07|11.175|11.01|10.955|10.935|11.055|11.075|11.07|10.975|10.97|10.93|10.965|10.655|10.83|10.875|10.99|10.955|11.005|10.815|10.81|10.83|10.795|10.725|10.8|10.78|10.71|10.745|10.515|10.55|10.67|10.665|10.75|10.71|10.665|10.71|10.75|10.66|10.535|10.46|10.295|10.245|10.22|10.18|10.16|10.195|10.195|10.245|10.15|10.1|10.065|9.999|10.075|10.215|10.205|10.365|10.385|10.275|10.32|10.295|10.355|10.19|10.14|10.065|10.045|10.025|10.01|10.035|9.847|9.732|9.774|9.78|9.783|9.776|9.774|9.776|9.749|9.75|9.733|9.688|9.63|9.538|9.632|9.582|9.494|9.53|9.598|9.475|9.507|9.49|9.4|9.395|9.37|9.272|9.211|9.6|9.473|9.468|9.569|9.525|9.51|9.513|9.508|9.476|9.399|9.421|9.484|9.458|9.542|9.47|9.483|9.379|9.367|9.619|9.69|9.834|9.658|9.67|9.747|9.665|10.1|10.215|10.14|10.17|10.2|10.23|10.26|10.25|10.425|10.45|10.67|10.695|10.7|10.515|10.505|10.41|10.515|10.525|10.44|10.35|10.61|10.3|10.07|10.17|10.21|10.295|10.32|10.285|10.445|10.43|10.555|10.45|10.37|10.335|10.315|10.085||10.095|10.05|9.972|10.01|9.75|9.706|9.5|9.489|9.477|||9.5|9.465|9.437|9.537|9.51|9.4|9.388|9.483|9.499|9.188|9.081|9.088|9.039|9.022|9|8.736|8.854|8.87|8.81|8.7|8.664|8.631|8.691|8.742|8.7|8.704|8.73|8.744|8.799|8.69|8.751|8.93|8.85|8.804|8.8|8.747|8.85|8.9|9.01|9.06|9.076|9.102|9.095|9|8.99|9|8.808|8.705
03612|7573|/equities/gl-events|CACALL|25.89|25.36|25.31|24.88|25.12|25.21|25.21|25.46|25.46|25.94|26.28|26.18|26.04|25.75|25.17|23.91|23.81||22.89|23.31|23.49|||23.51|23.69|23.82|24.03|24.29|24.29|24.44|24.89|25.12|24.98|24.97|24.25|23.98|24.14|23.91|24.08|24.22|24.29|24.3|24.48|24.25|25.13|24.68|24.49|25.17|23.78|23.9|23.95|24.63|24.92|24.97|25.17|25.44|25.65|25.09|24.92|25.23|25.26|25.21|25.18|25.08|24.68|25.82|25.88|25.55|25.36|25.3|26.71|27.78|27.7|27.51|27.49|27.87|27.72|28.28|28.21|27.88|27.5|27.25|27.15|26.91|26.52|26.24|26.23|26.13|26.16|26.26|26|25.92|25.17|24.79|24.59|24.94|24.92|24.78|24.37|24.39|24.22|23.92|24|24.39|24.18|24.01|24.2|24.21|24.31|24.38|24.33|24.38|24.46|24.39|24.38|24.29|24.2|24.2|24.29|24.33|24.4|24.42|24.51|24.33|24.2|24.5|24.26|24.2|23.86|23.85|24.28|24.1|24.01|24.58|24.62|24.59|24.59|24.56|24.45|24.25|24.35|23.85|23.45|23.9|24.13|24.46|24.11|24.17|24.2|24.24|24.53|24.86|24|24.1|24|23.71|23.52|23.33|23.23|23.22|22.91|22.55|22.75|22.72|22.84|23.04|23.02|23.04|22.55|21.78|22.13|21.88|21.8|21.97|21.73|21.51|21.73|21.73|21.72|23.03|23.13|22.75|22.65|22.51|22.48|22.08|21.34|21.41|21.77|21.48|21.66|21.74||21.73|21.39|21|20.57|20.33|20.13|19.78|19.55|20.29|||20.57|20.96|20.95|21.15|20.96|21|20.81|21.2|21.06|21|20.63|20.57|20.39|20.28|20.42|20.11|20.52|20.67|20.33|20.13|19.75|19.37|19.05|18.68|18.68|18.58|18|17.42|17.52|17.62|17.57|17.45|17.65|17.45|17.8|17.81|17.81|17.92|18.18|17.91|17.91|17.74|17.71|17.71|17.77|17.91|18|17.62
03613|17899|/equities/graines-voltz|CACALL||33.4|33.4|33.6|33.6|33.4|33.4|33.4||33.4|33.4|33.4|32.8||33.4|33|33||31.7|31.71|32.48|||32.01||32|32.01||30.96|31.5|32|32|32|31.75|32.01||33.05|31.9|31.8|32.49|31.6|31.7|32.88|31.61|33.16|||31.66|33.15|33.2|33.18||33.3|32.6|32.6|32.6|31.03|32.5|32.45|32|32|31.31|31.07|31.15|31.02|31.01|31.01|31.01||30.99|30.99|31.29|30.5|30.5|30.99|30|31.5||32.8|32.1||31.99|32.39|30.6|32.5|32.99|32.96|31.5|30.95|30|29.25|29.4|29.01|29|29|28.41|28.35|28.95|28.5|28.75|28.21||29|28.99||||28.05|28.26|28.6|29|29|28.9|29.4|28.75||29.2|29|28.55|28.97||28.98|29.2|28.56|29.15|28.56|28.56|28.56|28.7|28.76||28.55|28.5|29|28.01|28.8|28|28.75|28.51|28.7|28.9|28.11||28.01|28.02|29.2|29.9|28.98|27.94|27.95|25.6|26.9|27|27.11|27.25|27.48|27.25|26.8|27.3|25.5|25.5|26.6|26.1|26.01||26|26.1|25.95|24.7|24|24|24|23.5|24|24|23.79|23.05|23|23.8|23.15|22.69|22.7|22.69|22.7|22.7|22.7|22.5|22.5|22|22.2|22|23||23.19|23.11|23|23.19|23.19|23.15|22.85|23.09|23.05|||23.05|23.15|23.38|23.37|22.65|22.71|22.7|23|22.62|22.55|22.5|22.45|21.65|22|22.49|22.6|22.55|22.5|22.79|23|22.61|22|22.29|21.7|20.95|20.49|19.89|19.8|19.01|18.89|17.81|17.25||18.59|18.6|18.6|18.8|||19|19.05|19.02|20.7|19.2|19.52|19.52|19.55|19.55
03614|7162|/equities/groupe-crit|CACALL|75.2|75|75.1|73.4|75|76.4|76.5|77.1|77.6|77.8|79|77.8|77.9|77|76.5|74.1|72.7||73|73.08|73.54|||74.29|74.2|73.9|75.79|76.1|77.09|77.1|75.4|75.44|76.14|78.2|78.8|80.01|78.8|80|78|75.84|75|74.4|74.48|73.89|73.7|73.25|72.49|72.21|72.81|72.89|73.89|74.58|76.4|78.2|79|80.4|80.1|78.5|80.03|80.9|80.89|80.5|80|80.66|80.63|80.09|80.39|80.11|80.7|80.89|81|80.7|79.71|80.81|81.79|82.5|80.9|82.9|81.5|81.6|81.6|79.8|80.12|79.99|79|76.99|77.49|78.34|79.29|79.85|80.39|80.94|80.12|81.12|81.8|87.89|87.09|86.56|86|86.49|85.1|84.94|84.1|84.85|83.18|83.35|83.1|83.5|83.3|83.5|82.3|82.33|82.68|82.61|82.41|82.25|82.01|80.82|82.31|83.98|84.71|84.8|84.78|83.98|83.01|81.1|81|82.81|83.8|85.01|83.15|82.3|82|81.19|81|80.2|81|81.21|79.22|78.25|78.01|79|80.06|80.25|77.51|78.5|80.05|81.5|82.26|85.25|83.7|85.5|83.61|85.25|84|85.34|85.3|80.39|76.2|75.2|75.51|75.99|75|73.31|73.11|73.88|73.08|75.4|74|73.32|73.05|73.03|73.55|74|74.02|74.56|73.54|72.55|72.41|73.07|74.49|74.12|74.13|75|74.74|74.74|76.92|77|75.35|74|75.5|75.06||77|77.27|74.85|74.66|73.15|72.94|72.98|71.8|72.4|||72.79|72.35|72|72.64|73|72.14|73.49|72.04|71.35|73.3|71.4|71.57|74.34|74.35|73.2|71.32|73.05|73.5|74.47|72.88|70.73|71.93|76.57|76.52|76.25|76.43|76.51|76.61|76.37|76.8|76.37|76.6|76.81|77.58|77.97|78.35|78|78|78|77.5|77.13|78.47|78|78|78|74.3|74.49|74.65
03615|7214|/equities/flo-groupe|CACALL|27.6|27.7|27.85|28.8|29.15|29.1|29.25|28.8|29.6|27|27|27|27.4|26.2|26.5|27|27||27|26|27|||27|26|26|26|26|26|26|26|26|25|25|27|26|26|25|26|26|26|27|26|26|26|27|26|27|26|25|27|26|26|27|27|27|27|27|27|28|27|27|27|28|27|27|27|28|27|27|27|27|28|28|28|28|28|27|27|27|26|27|26|26|26|26|27|26|26|27|27|25|26|27|26|27|28|27|27|27|27|27|28|28|27|28|28|28|28|28|28|28|29|29|28|29|28|29|29|30|28|28|26|26|26|24|24|25|25|22|23|23|23|24|24|23|23|23|23|23|24|23|24|23|23|22|23|21|26|26|26|27|28|27|30|24|26|28|30|28|44|20|13.2915|13.0931|13.4899|13.8867|13.8867|14.4818|14.0851|14.4818|14.2834|13.6883|14.0851|13.8867|14.6802|14.6802|14.0851|13.6883|13.8867|13.6883|14.4818|14.2834|14.4818|14.2834|14.8786|15.2753|15.6721|15.6721|15.6721|14.8786|14.4818|15.8705||17.8543|20.0365|10.1174|||||||||||||26.3847|23.8057|24.4009|25.5911|23.8057|23.6073|19.8381|20.4332|20.6316|20.4332|19.8381|20.2349|20.6316|20.83|20.83|21.2268|21.2268|20.83|21.6235|22.0203|21.2268|22.0203|21.4251|22.0203|22.6154|22.8138|21.8219|19.8381|20.2349|20.83|22.0203|24.0041|23.409|19.6397|19.8381|23.6073|31.741|29.3604|24.2025|23.0122|19.4413|18.8462|18.4494|18.0527
03616|17650|/equities/groupe-gorge|CACALL|17.8|17.94|17.98|18.1|18.18|18.18|18.42|17.62|17.5|16.96|17.3|17.08|16.7|16.4|16.5|16.7|15.9||15.55|14.78|14.39|||14.8|15.27|15.73|16.05|17|15.46|15.55|15.6|15.93|15.12|15|15.44|15.83|16.41|16.53|16.6|17.4|17.79|17.9|17.33|17|17.1|17.2|16.52|16.33|16.61|16.8|16.56|16.2|16.61|17.26|17.85|18.58|18.75|18.75|19.05|19.26|19.25|19.37|19.87|20.55|20.27|20.55|20.27|20.5|20.4|21.15|21.28|21.46|21.45|21.48|21.45|21.17|21.03|20.9|21|21.3|21|21.15|21.1|21.29|21.29|21.73|20.97|20.81|20.64|19.9|19.7|19.67|19.63|19.78|19.76|19.89|20.31|20|20.13|20.56|20.19|20.18|20.1|20|20.29|20.75|21.04|20.64|19.92|19.88|19.94|20.07|19.9|20.36|20.3|20.34|20.36|20.35|20.79|21.11|21.44|21.32|20.7|20.73|20.67|20.76|21.17|21.4|21.65|22.65|23.1|22.84|22.95|22.8|22.72|22.72|22.63|23|22.82|23.5|23.24|23.3|23.36|23.18|23.39|23.49|23.6|23.76|23.75|24|24.1|23.88|24|24.03|24|24|24|24|22.1|22.02|22.24|22.16|23.15|23.52|23.33|23.26|23.17|23.22|23.03|22.94|23.7|24.2|24.39|24.04|24.08|24.67|22.85|21.93|21.2|21.5|21.65|21.5|21.12|23.3|22.46|22.57|22.26|22.22|21.4|21.6|20.85|21.17||20.73|21.4|22.26|21.28|20.8|20.35|19.96|20.3|20.79|||20.53|21.09|21.92|21.95|21.95|22.17|22.02|22.2|22.13|22.44|22.6|22.09|21.64|21.3|21.54|20.44|20.65|20.61|20.8|21.1|20.95|20.62|20.98|21.2|21.2|21.59|22.07|20.64|20.45|20.22|20.19|20.34|19.51|20.3|20.92|21.98|22.86|22.8|22.91|23.3|23.11|22.66|22.73|23.39|23.05|22.82|23.38|22.97
03617|17798|/equities/irdnordpasdecalai|CACALL|23|23.2|23|23.2|23.4|23.4|23.4|22.6|21.2|21.4|21.2|21.2|21.6|21.6|21.6|21.6|21.6||21.65|21.65|21.65|||21.65|21.65|21.81|21.9|21.89|21.89|21.89|22.01|22.01|22.01|22.01|21.99|22.16|22.16|22.28|22.27|22.36|22.34|22.26|22.25|22.26|22.37|22.37|22.41|22.64|22.25|22.25|22.45|22.42|22.41|22.41|23.41|22.99|23|21.99|21.99|22|21.6|21.6|21.79|21.05|21.03|21.03|20.31|20.15|20.12|20.12|20.12|20.11|20.06|20.05|20|20.06|20.05|20.05|20.04|20.04|20.04|20.04|20.04|20.04|20.04|20.04|20.03|20|19.61|19.58|19.57|19.56|19.56|19.56|19.56|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.5|19.49|19.48|19.46|19.46|19.46|19.46|19.45|19.44|19.45|19.44|19.44|19.44|19.44|19.44|19.35|19.35|19.35|19.31|19.31|19.31|19.31|19.3|19.29|19.21|19.16|19.16|19.15|19.67|19.66|19.67|19.66|19.66|19.66|19.66|19.66|19.64|19.63|19.62|19.62|19.61|19.61|19.61|19.61|19.6|19.61|19.58|19.58|19.57|19.57|19.57|19.59|19.59|19.59|19.59|19.59|19.59|19.59|19.59|19.57|19.57|19.57|19.56|19.55|19.55|19.55|19.55|19.55|19.55|19.56|19.56|19.55|19.55|19.55||19.58|19.56|19.52|19.52|19.53|19.52|19.51|19.51|19.5|||19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.46|19.47|19.47|19.48|19.49|19.49|19.49|19.49|19.48|19.47|19.43|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.43|19.27|19.27|19.27|19.27|19.27|19.27|19.27|19.28|19.28|19.28|19.27|19.27|19.27|19.27
03618|17780|/equities/groupe-j.a.j|CACALL||2.14|2.08|2.1|2.1||2|2.18|2.18|2.18|2.18|2.18|2|2|2|2|2||2||1.85|||1.9||2|||||2.06|2|1.99||||||1.95||2.03|||2.06|1.96|||1.96|2.09|2.05||1.96||1.96||2.2|2.24|2.04|||2.05||2.05|1.98|1.98||1.9||1.9|1.91|1.91||1.92|||||||1.91|1.92|1.78|1.7|1.78|1.5|1.63|1.5|1.64||1.64|1.6|1.55|||1.5|1.64|1.6|1.52|1.4||1.49||1.4||1.48|||1.42|1.42|1.3|1.31|||1.3||1.3|||1.3||1.3|1.3|1.3|1.4|1.32|1.3|1.33|1.25|||1.23||||1.33|||||1.21|1.21||1.2||1.19||1.5|1.33|1.29||1.29||1.5|||1.29|1.3|1.43|1.3||||1.36|1.5|1.5|1.36||1.49|1.41|1.5||1.45||||1.38|1.45|1.44|1.44|||1.39||1.39|||1.45|1.39|1.41||1.43|||1.44|||1.44|1.35|||1.37|1.4|||||1.4||1.45||1.45|1.4||||||||||1.49||1.44|1.38|1.48|1.39|1.39|1.37||||1.4|1.36|1.49||1.49|1.49|1.5|1.5|1.5||1.5|1.5|||1.51|1.51|1.51||1.5|1.51
03619|7529|/equities/groupe-open|CACALL|35|34.95|34|33.8|33.15|32.75|33.3|33|33.25|33.4|32.1|32.5|32.65|33|32.5|32.55|32||31.3|31.24|31.32|||31.39|30.92|31.51|31.55|30.92|30.68|30|30.3|30|29.4|29.2|29.07|29|28.98|29|29.01|28.75|28.5|28.32|27.76|27.51|27|27.44|27.86|27.5|27.44|27.56|28.06|28.05|28.7|28.35|29.64|29.6|29.15|29.5|29.32|29.66|29.03|28.59|28.43|28.5|28.7|29.13|28.95|28.1|27.5|27.68|27.1|27.44|27.61|27.54|27.27|27.49|27.35|27.39|27.4|27.32|27.6|27.74|27.89|27.85|27.8|27.9|27.75|27.6|28.35|27.79|27.86|27.3|27.35|27.51|27.35|27.1|27|26.97|26.5|26.5|26.5|26|25.62|25.8|26.15|26.15|26.6|26.86|26.47|27.24|27.2|27.65|27.3|26.68|26.68|26.27|26.45|26.3|26.19|25.45|25.49|25.54|25.2|25.05|25.1|25.2|25.09|25.05|25.47|25.59|24.74|24.74|25.08|25.45|25.59|25.7|25.75|25.9|25.9|25.94|26.38|26.48|26.49|26.02|26.96|26.99|26.7|27.4|27.36|26.24|26.8|27.3|26.84|26.3|26.5|26.69|26.8|26.8|26.05|26.99|27|26.55|27.3|27.3|27.54|27.51|28|28.1|27.61|27.98|27.9|28|28.55|28|28.54|28.21|28.44|27.72|27.69|27.97|28.32|27.39|26.85|25.5|26.89|26.85|26.85|26.85|26.54|26.3|26|25.88||25.85|25.61|25.99|25.3|25.02|24.31|23.8|23.21|23.83|||24.1|23.56|23.8|24.29|24.9|25.5|24.25|23.9|23.9|24.2|24.7|24.75|24.81|24.9|25.05|25|25.2|25.4|25.35|26.15|26.3|26.84|27|25.7|25.5|25.5|25.45|25.27|25.35|25.4|25.39|25.5|25.6|25.52|26.6|26.9|26.96|27|26.7|26.14|26|25.6|26|26.05|26.43|26.89|26.87|26.6
03620|7108|/equities/groupes-partouche|CACALL|35.3|36|36.3|36|34.6|34.8|33.5|32|32.5|33.6|34.4|34.4|33.6|33.9|33.9|33.9|33.8||33.79|34.02|33.2|||34.41|33.99|33.98|33.58|33.5|33|31.75|31.19|30.99|31|30.63|30.5|31.18|31.19|30.6|31.1|31.01|30.7|31|30.95|31.04|30.86|30.9|30.52|30.66|30.99|30.87|31|30.67|30.61|30.9|31.6|32.35|32.22|33.1|33|32.92|32.5|33.3|31.75|32.09|32.21|32.7|32.89|32.8|32.51|32.79|32.5|32.51|32.89|32.8|32.46|32.9|33.03|33.1|33.89|33.4|32.6|32.11|33.3|33.1|32.77|33|32.52|32.5|32.58|32.51|32.47|32.95|33.61|34.58|33.93|33.7|34.7|33.88|32.102|31.893|31.695|31.616|31.804|31.893|31.983|31.992|31.814|31.95|32.29|31.96|32.4|32.49|32.35|32.49|32.45|32.49|32.32|32.34|32.25|32.49|32.49|32.49|32.6|32.49|32.49|32.44|32.15|32.4|32.48|32.4|32.6|32.74|32.5|32.99|33.2|33.2|33.25|32.75|32.94|32.74|32.35|32.78|32.7|32.72|32.36|32.21|32.49|32.98|29.15|28|28.86|29.1|29.9|30.2|32.28|32.25|32.4|32.6|33.3|34.98|35.41|35.6|35.6|36|36|36.4|36.75|36.75|36.54|36.35|36.5|36.4|36.4|36.63|36.63|36.75|36.95|37.2|36.99|37.25|37.04|36.81|36.8|37|37.4|36.54|35.65|35.8|35.6|36|35.75|34.79||34.5|34.04|34.01|33.92|33.99|33.24|33.55|34.24|34.79|||34.85|35|36|36.31|36.44|36.3|36.66|36.65|36.6|36.83|36.9|36.35|35|34.9|35|35.01|34.98|35|34.3|35.3|33.85|33.61|34.71|35.09|35.35|35.59|36.1|36.3|36.3|36.15|36.22|36.23|35.95|36.41|36.85|36.91|37.19|36.85|36.89|36.93|36.9|36.98|36.85|36.99|36.81|36.7|36.75|36.35
03621|17651|/equities/pizzorno-environnement|CACALL|26.6|26.6|26.6|27.2|27.3|26.9|26.7|27.4|26.6|27.3|27.4|27.8|27.6|27.4|27.1|27.1|27.1||26.52|25.82|26.15|||28.25|28.73|28.79|28.3|28.23|29.11|29.62|29.45|28.33|27.15|26.17|25.99|26.2|26.49|25.45|24.96|24.9|24.93|24.34|24.71|24.73|24.98|24.95|25.01|25.1|25|25|25|24.99|25.62|25.55|25.72|25.79|26|26|26|25.4|26.1|26.83|27.71|28.2|28.38|29|29.5|30.95|30.98|31.39|31.54|31.61|32.39|32.17|32.2|32.45|32.45|31.51|30.58|30|29.45|30.87|33.43|36.35|36.33|37.49|38.29|38.44|39.14|38.28|36.89|35.99|35.71|35|35|34.32|33.5|30.88|30.16|30.02|29.71|29.33|28.38|28.2|28|28.02|28.53|28.03|27.92|28.02|28.34|28.24|28.3|28.06|27.61|27.52|27.31|27.35|27.04|26.41|26.4|26.85|26.85|26.71|26.58|26.7|26.03|26.7|26.64|26.22|26.71|26.78|26.62|26.8|26.8|26.8|26.64|27.02|26.99|26.51|27.12|27.28|26.9|26.15|25.51|25.5|25.54|25.21|25.49|25.59|25.36|25.29|25.41|25.5|25.79|25.88|25.5|25.5|25.16|25.21|25.27|25.45|25.22|25.16|25.5|25.3|25.2|25.68|25.54|25.5|25.6|25.8|25.9|25.56|26|25.87|25.51|25.89|25.85|25.79|25.95|25.75|25.25|25.25|24.8|25.2|24.79|25.09|24.88|22.8|22.88|22.25||21.06|20.94|19.82|19.1|19.15|18.7|18.77|18.8|18.98|||19|19.15|19.26|19.26|19.6|19.59|19.26|19.27|19.47|19.48|19.21|19.2|19.42|19.14|19.22|19.36|19.4|19.4|19.7|19.6|19.5|19.04|18.89|19|18.89|18.88|18.51|18.8|18.3|17.8|18.49|18.39|18.5|18.47|18.4|18.4|18.2|18.29|17.81|17.94|17.78|17.75|17.75|17.74|18.19|18.15|18.19|18.11
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|168.5|173.7|171.2|165.7|165.7|164.9|165|165|165|167|167.7|164.6|165.6|161.8|157|153.8|154.9||154.95|154.7|154.35|||153.7|152|152.9|153.05|150|148.65|149.55|150.05|150|151.8|153.75|151.75|152.9|154.55|153.5|154.75|156.55|157.55|158|159.5|158.35|157.05|156.95|157.1|154.95|155.2|152.5|152.5|153.1|154.4|154.65|158.15|159|159|157|156.85|158|159.95|162.1|162.55|162.85|161|163.05|163.5|163.5|163.6|168.5|164.15|163.3|164.5|164|163.6|160.5|160.45|161|158.75|158|158.3|158|155.05|153.7|153.4|154.95|154.6|155.4|155.2|154.45|155.45|156.3|155.85|153.5|152.55|152.45|152.6|151.75|150|149.5|150.55|151.25|152.05|152.95|151.5|149.85|149.65|151.05|151|151.7|151.5|151.4|151.55|152.95|153.25|153.25|153.75|151.05|151.5|151.95|154.6|153.95|153.5|153.1|152|152.2|150|149.5|152.65|155|156|156.7|156.75|159.6|159|156.8|158.5|157.5|157.25|156.45|156.45|158|158|155.45|157.4|156.95|159.05|157.5|155.5|159.5|160|162.5|160.85|159.95|159.5|159|159.65|158.5|157.15|157|157.65|157.45|158.45|158.05|159.25|158.05|161.1|160.5|158.75|156.2|155|155|154.9|154.9|155|152|151.4|150.05|147.5|149|150.95|151.45|152|151.4|151.4|153.15|153.6|156.55|153.75|153|152.2|148.5||148.05|141.3|142.3|140.9|138.1|133|131.45|131.1|132.3|||131.8|130|130.8|129.8|129.75|129.5|129.75|130.9|131|129.5|128.5|128.65|128.5|127.1|127.5|125.25|125.25|125.4|125.25|125.5|125.5|125.75|125|125.5|124.5|124.2|123.5|124.5|124|124.5|124.9|124.5|123.8|124.1|125.35|126.75|127.1|128.85|123.4|123.45|124|122|121|120|120.5|120.9|120.2|119.95
03623|17746|/equities/emme|CACALL|3.42|3.42|3.49|3.46|3.48|3.53|3.52|3.55|3.45|3.4|3.35|3.42|3.44|3.34|3.34|3.27|3.21||3.1|3.02|3.02|||3|2.99|3.02|3.05|3.1|3.1|3.1|3.11|3.12|3.12|3.1|3.1|3.2|3.09|2.99|2.94|2.9|2.83|2.9|2.86|2.83|2.83|2.86|2.88|2.9|2.86|2.8|2.72|2.88|2.95|3.05|3.12|3.13|3.1|3.09|3.08|3.09|3.09|3.08|2.99|3.11|3.15|3.24|3.25|3.27|3.31|3.14|3.15|3.26|3.29|3.28|3.23|3.2|3.16|3.16|3.2|3.2|3.18|3.17|3.25|3.3|3.36|3.41|3.38|3.37|3.48|3.48|3.49|3.5|3.49|3.48|3.48|3.58|3.59|3.58|3.58|3.57|3.57|3.57|3.58|3.56|3.45|3.48|3.59|3.6|3.6|3.62|3.62|3.63|3.56|3.52|3.56|3.61|3.61|3.62|3.7|3.72|3.7|3.71|3.69|3.72|3.65|3.58|3.55|3.63|3.64|3.66|3.65|3.66|3.66|3.57|3.72|3.8|3.8|3.6|3.56|3.58|3.48|3.32|3.3|3.25|3.2|3.24|3.26|3.3|3.36|3.34|3.22|3.11|3.12|3.09|3.1|3.1|3.11|3.19|3.1|3.2|3.12|2.89|2.88|2.83|2.86|2.8|2.87|2.9|2.87|2.85|2.86|2.86|2.86|2.84|2.85|2.85|2.85|2.87|2.84|2.87|2.87|2.9|2.91|2.9|2.92|3.09|3.01|3|3.02|2.98|3.05|2.89||2.88|2.87|2.87|2.73|2.79|2.7|2.78|2.74|2.71|||2.81|2.87|2.89|2.92|2.94|2.97|2.92|2.9|2.89|2.95|2.84|2.84|2.85|2.76|2.75|2.65|2.54|2.59|2.62|2.66|2.69|2.69|2.69|2.7|2.75|2.78|2.69|2.81|2.8|2.75|2.83|2.84|2.84|3|2.9|3.05|3.08|3.07|3.04|3.05|3.04|2.99|3.02|2.9|2.93|2.87|2.97|3.05
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|82.6|82.5|83.1|83|80.7|81|83|82.2|81.8|84.3|85|84.5|84|83|81.5|81|79.2||78.88|78.73|78.52|||79.4|78.9|76.19|76.17|73|74.36|73.39|74.8|73.68|75.22|76.19|74.05|74.1|74.12|71.76|71.8|70.57|70.53|70.2|72.5|75.77|74.59|75.24|74.24|73.04|73.89|74.59|74.72|74.78|74.1|74.74|75.66|75.57|76.2|75.84|75.85|77.69|77.32|76.87|78.83|80.5|83.3|82.26|81.32|79.2|80.06|81.13|81.03|81.59|82.25|83.8|87|87|86|84|84.3|84.5|82.9|81.52|79.75|77.89|77.38|76.96|73.19|72.24|72.05|72|74.08|74.43|73.54|72.02|74.03|75.5|75.33|75.49|74.19|75|75|72.8|69.09|70.27|71.09|70.66|72.71|75.2|76.03|76.02|76|76.35|76|77.24|78|74.93|73.4|72.83|74.5|74.98|75.86|75.75|76.5|75.34|76.68|74|75.24|76.71|81.13|81.8|82.19|81.73|81.15|79.45|80|79.83|81.32|80.53|82.44|79.8|79.38|79.85|80.18|79.08|75.51|79.24|80.08|78.11|78.76|80.44|80.56|80.76|80.81|80.95|81.3|80.32|80|82|79.46|80.62|80.6|81|83.33|81.04|81.24|80.54|83.03|82.77|82.72|81.26|80.85|81.5|83|82.08|82.81|83.35|82.49|85|83|83.26|86.34|83.6|81.74|82.76|83.16|83.3|82.46|80.9|79.06|79.3|79.33|79.16||77.8|74.99|75.61|73.5|72.8|72.88|71.9|72.83|73.71|||76|77.01|77.22|79.33|78.55|76.52|78.31|79.3|79.7|79.69|78.61|85.14|88.97|88.5|88.14|88.37|87.7|88.64|85.8|85.4|85|85.31|86|84.99|83.14|84.73|84.83|85.48|85.27|85.89|86|84.39|86|86.97|86.5|85|85.89|86|84.13|83.8|80|82.08|80|79.95|78.32|79.11|78.5|80
03625|17781|/equities/guillemot-corp|CACALL|4.88|4.95|4.8|4.85|5.06|5.2|5|5.06|5.22|5.48|5.36|5.64|5.14|5|5.06|4.85|4.8||4.68|4.8|4.74|||4.65|4.7|4.86|5.05|4.73|4.54|4.75|4.65|4.63|4.85|4.77|4.72|4.88|4.99|4.98|5.06|5.05|5.12|4.9|5.24|5.23|5.55|5.8|5.2|4.83|4.88|4.66|4.8|4.95|4.98|4.95|5.15|5.07|5.2|4.87|4.82|4.32|4.65|4.52|4.9|5.6|5.36|5.7|5.81|5.89|5.14|6.25|6.46|5.04|4.6|4.24|3.94|4.03|3.96|3.95|3.65|3.67|3.8|4.18|4.03|4.03|4|3.89|3.42|3.2|3.1|3.19|2.75|2.68|2.75|2.74|2.79|2.8|2.66|2.59|2.48|2.31|2.42|2.49|2.47|2.34|2.16|2.15|2.16|1.99|1.93|1.94|1.96|1.92|1.88|1.91|1.88|1.84|1.85|1.81|1.87|1.86|1.88|1.95|1.94|1.92|1.96|1.94|1.91|1.91|1.88|1.91|1.91|1.82|1.86|1.88|1.83|1.79|1.75|1.76|1.76|1.74|1.74|1.78|1.74|1.76|1.77|1.76|1.78|1.78|1.79|1.81|1.84|1.85|1.8|1.85|1.81|1.83|1.84|1.79|1.82|1.81|1.84|1.81|1.86|1.88|1.88|1.89|1.89|1.89|1.89|1.86|1.88|1.89|1.85|1.86|1.87|1.88|1.86|1.81|1.85|1.85|1.84|1.96|1.88|1.75|1.67|1.66|1.67|1.7|1.66|1.7|1.74|1.72||1.62|1.56|1.51|1.5|1.46|1.47|1.47|1.46|1.5|||1.49|1.5|1.51|1.51|1.54|1.57|1.51|1.52|1.52|1.51|1.53|1.53|1.49|1.47|1.52|1.53|1.54|1.54|1.55|1.56|1.55|1.53|1.56|1.57|1.59|1.59|1.58|1.6|1.6|1.6|1.57|1.55|1.57|1.59|1.6|1.54|1.36|1.37|1.37|1.36|1.36|1.37|1.35|1.36|1.32|1.33|1.36|1.33
03626|7032|/equities/haulotte-groupe|CACALL|18.68|18.32|18.24|18.26|18.26|18.3|17.86|17.4|16.9|17|17.28|17.46|17|17.04|17.14|16.72|16.2||16.06|16.12|16.1|||16.16|16.25|16.15|16.06|15.96|16.08|16.16|16.15|16.01|16.05|15.85|15.32|15.34|15.6|15.14|15.16|15.01|14.51|14.6|14.94|14.88|15.05|14.24|14.12|14.24|14.41|14.85|15.09|15|15.4|15.49|15.65|15.42|15.35|15.5|15.7|15.47|15.58|15.88|15.7|15.53|15.83|15.65|15.78|15.75|15.71|15.84|16.12|16.85|16.81|16.77|16.35|16.72|16.97|17.28|17.35|17.23|16.4|15.99|15.95|15.59|15.7|15.71|15.69|15.6|15.42|15.51|15.47|15.32|15.29|15.26|15.4|14.91|15|14.99|14.88|15.44|15.66|15.16|14.97|15.07|15|14.97|14.9|15.05|15|14.92|14.81|14.85|14.71|14.86|14.57|14.66|14.6|14.36|14.75|14.82|14.79|15|14.96|15|14.8|15.15|14.9|14.89|14.93|15.19|15.25|15.05|14.98|14.81|14.99|14.88|15.14|15|14.98|14.47|14.31|14.3|14.11|14|14.25|14.65|14.7|14.99|15.15|15.14|15.74|15.8|15.91|15.86|15.89|15.76|15.67|16|15.59|15.5|15.52|15.17|15.35|15.27|15.25|15.59|15.34|15.8|15.26|15.24|15.19|14.32|14.32|14.29|14.41|14.71|14.85|14.76|14.58|14.6|14.95|14.76|14.79|14.98|14.85|15.03|14.7|14.4|14.36|13.86|13.67|13.54||13.55|13.61|13.61|13.56|13|12.91|12.92|12.95|12.72|||13|13.08|13.21|13.39|13.55|13.58|13.69|13.64|13.64|13.46|13.56|13.2|13.23|13.09|12.59|12.14|12.4|12.6|12.81|12.81|12.96|13.42|13.5|13.93|14.15|14.09|13.89|13.88|13.9|13.79|13.54|13.42|13.36|13.51|13.47|13.5|13.6|13.68|13.68|13.81|13.8|13.62|15.36|15.24|15.35|15.33|15.56|15.55
03627|7693|/equities/maisons-france|CACALL|60.7|60.7|60.4|60.4|60.6|60.1|60.4|60.7|61.6|62.6|63.6|62.6|62.2|61.4|60.6|59.6|59.4||60.02|60.18|60.42|||60.18|60.45|60.24|59.41|60.49|59.8|59.91|59.51|60.2|59.1|59.88|59.51|60|59.72|60.79|60.48|59.51|60|60.3|60.75|58.03|58.96|58.92|58.13|58.4|56.59|55.8|57.69|57.26|57.76|58.35|60.61|60.4|60.5|60.6|60.4|60.3|60.01|60.2|59.7|59.62|59|59.21|59.4|59|59.07|59.7|59.65|59.3|58.9|58.22|58.8|59.98|59|57.96|56.71|56.09|57|57.7|58.75|58.8|59.4|59|59.13|59.2|60.19|62|63.78|62.96|62|62.47|63.02|62.77|61.87|61|60.7|60.8|60.01|59.98|59|58.5|58.01|58|58|58.38|58.26|58.1|59.05|59.09|59.56|59.61|59.94|60|59.5|58.15|58|60|60.59|61.04|61|61.5|61.8|62.55|61.9|63.57|63.31|61.54|61.5|60.69|61.69|62.3|62.96|63.5|64.15|65|64.7|65|64.78|65.52|65.94|64.81|65.26|64.86|63.89|62.98|62.5|62.76|64.9|65.61|65.66|66|66.79|67|66.29|67|64.35|64.2|64|65|64.84|62.5|61.26|65.1|64.94|66.29|66.99|67|67|65.94|66.9|66.9|66.88|64.92|64.43|64.94|63.9|65.02|64.8|63|64|61.2|59.85|58.88|57.1|57.25|57.1|57.2|56.11|55.6||54.48|54.44|55.5|54.9|53.86|50.89|50.34|50.24|50.82|||52.3|52.2|52.3|53.08|53.45|53.65|53.52|53.79|54|54|55.19|55.7|55.7|55.4|53.2|52.95|52.55|52|53|50.44|50.67|51.5|51.5|51.5|51.26|51.35|50.76|50.9|50.42|49.95|50.09|49.85|50.95|51.1|51.48|51.29|51.5|51.81|52|51.3|51.5|52|51.99|51.95|52|52.45|51.52|51.04
03628|7202|/equities/highco|CACALL|5.42|5.41|5.3|5.2|5.04|5.03|5.04|5.1|5.08|5.09|5.1|5.06|4.99|5.05|5.08|5.01|4.9||4.85|4.84|4.86|||4.86|4.9|4.8|4.84|4.86|4.9|4.94|4.94|4.9|4.8|4.79|4.78|4.8|4.99|4.94|4.92|5.02|5.02|5|5.03|4.97|4.98|4.99|4.9|4.93|4.8|4.84|4.81|4.89|4.98|4.95|4.94|4.94|4.96|5.05|4.98|4.52|4.4|4.48|4.3|4.35|4.45|4.52|4.45|4.6|4.62|4.79|4.69|4.59|4.62|4.69|4.69|4.72|4.77|4.76|4.83|4.85|4.81|4.84|4.83|4.92|4.84|4.81|4.97|4.9|4.8|4.99|5.05|5.08|5.05|5.33|5.2|5.01|5.02|5.06|5.1|5.22|5.17|5.39|5.39|5.47|5.47|5.47|5.48|5.53|5.68|5.64|5.74|5.79|5.8|5.79|5.83|5.8|5.8|5.8|5.94|5.95|6|5.99|5.88|5.82|5.79|5.77|5.41|5.42|5.52|5.5|5.59|5.58|5.64|5.61|6.06|6.45|6.42|6.27|6.17|6.1|6.17|6.27|6.29|6.27|6.3|6.22|6.23|6.26|6.26|6.35|6.4|6.42|6.38|6.37|6.41|6.41|6.43|6.35|6.35|6.38|6.37|6.39|6.42|6.44|6.46|6.45|6.51|6.48|6.51|6.53|6.54|6.54|6.61|6.48|6.44|6.26|6.23|6.21|6.21|6.3|6.34|6.25|6.34|6.37|6.33|6.21|6.2|6.19|6.18|6.16|6.12|6.3||6.47|6.53|6.39|6.25|6.07|6.13|6.09|6.16|6.3|||6.37|6.37|6.46|6.42|6.44|6.3|6.19|6.2|6.09|6.5|6.3|6.36|6.42|6.58|6.5|6.45|6.75|6.78|6.79|6.81|6.65|6.81|6.82|6.87|6.92|6.92|6.88|6.94|7|7|7|6.39|6.2|6.23|6.28|6.26|6.22|6.23|6.21|6.21|6.21|6.18|6.2|6.14|6.09|5.94|5.98|6.04
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.28|8.22|8.44|8.42|8.5|8.54|8.54|8.58|8.54|8.58|8.56|8.56|8.48|8.48|8.5|8.48|8.46||8.38|8.43|8.4|||8.45|8.45|8.4|8.3|8.06|8.06|8.01|8.15|8.3|8.15|7.8|7.76|7.7|7.73|7.66|7.63|7.54|7.7|7.7|7.6|7.7|7.73|7.72|7.7|7.6|7.49|7.48|7.44|7.49|7.44|7.38|7.5|7.5|7.8|7.8|7.82|7.71|7.81|7.83|7.85|8|8.1|8.14|8.12|8.18|8.16|8.2|8.2|8.19|8.17|8.18|8.18|8.2|8.22|8.18|8.2|8.17|8.2|8.2|8.2|8.17|8.15|8.15|8.17|8.21|8.18|8.18|8.18|8.18|8.24|8.19|8.19|8.18|8.2|8.2|8.17|8.17|8.2|8.2|8.2|8.19|8.19|8.19|8.11|8.27|8.28|8.29|8.29|8.29|8.28|8.3|8.3|8.29|8.29|8.3|8.34|8.34|8.3|8.3|8.26|8.37|8.34|8.25|8.27|8.27|8.28|8.3|8.34|8.36|8.45|8.52|8.55|8.48|8.41|8.35|8.34|8.37|8.3|8.3|8.18|8.31|8.19|8.19|8.16|8.16|8.13|8.13|8.14|8.11|8.1|8.1|8.08|8.04|7.95|7.97|7.95|8.03|8.1|8.16|8.05|8.04|7.93|7.99|8.03|7.95|7.83|7.93|7.88|8.15|8|8.05|8.02|8.02|8.01|8|7.98|8.01|8.05|8.11|7.99|7.99|7.91|7.91|7.93|7.85|7.75|7.88|7.98|7.92||7.94|7.9|7.86|7.8|7.66|7.64|7.62|7.63|7.75|||7.81|7.83|7.85|7.79|7.85|7.92|7.96|7.96|7.96|7.98|7.97|7.98|8|7.97|7.95|7.95|7.98|8.01|8|8.02|8.02|8.06|8|7.9|7.94|8.05|8.24|7.81|7.81|7.77|7.65|7.56|7.78|7.9|7.74|8.06|8.22|8.26|8.45|8.45|8.47|8.4|8.4|8.4|8.3|8.37|8.85|8.85
03630|17787|/equities/hotels-de-paris|CACALL|||||||2.68|||||2.22||2.74|||||2.59|2.4|2.4|||2.06|2.49|2.37|2.4|2.05||||2|2.1|||2.2||1.82||2|||1.9|2.1|2.2|2.2|2.1|1.8|2.1|1.96||||||1.91||1.82||2|||2.2|1.86|||||||2.05|||||||||||1.81|||||2||||||1.99||1.91|1.95|2|2|1.9|1.89|1.98||1.86|1.86|1.99|1.99|||1.82|2|1.98|1.8||||1.98||||1.76|1.8|1.97|||1.73||1.73||||1.72|1.81||2||1.88|1.86|1.85|||||||||1.69|1.69|||1.69|1.55|1.55||1.6|1.45|1.54|||1.6|1.55|1.54||1.54|||||||1.54||1.69||||||1.69|||1.54||1.48|1.48|1.41||1.47|1.51||1.53||||1.47|1.58|1.48|1.44|1.45|1.44|1.42||||1.61||1.61||||1.6||1.61||1.65|||1.6|1.6|1.65|||1.65||1.6|1.62|1.61||1.56||1.5||1.64|1.75|1.8|1.92|1.63|1.92|1.63|1.75|||||1.92||1.92|1.78||1.78|1.75|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|87.25|87|85.9|84.7|84.65|84.8|84.7|84|83.5|82.3|83.1|83.35|82.75|82.15|82.9|82.15|81.55||81.62|81.83|80.83|||81.5|81.3|81.93|81.84|81.59|80.61|80.81|81.73|81.64|81.56|80.98|80.32|80.17|78.1|77.54|78.27|78.82|79.75|79.1|78.01|77.57|77.1|77.13|76.59|76.5|77.14|76.84|76.5|76.55|77|77.27|76.99|76.03|76.25|76|75.73|75.05|75.01|74.56|74.39|74.05|72.93|73.64|73.79|73.99|74.37|74.95|74.93|75.23|74.52|74.55|74.41|74.3|74.24|74.23|74.8|75.9|75.93|75.6|75.42|75.25|74.98|75.1|74.81|75|74.71|75.1|75.51|75.89|75.6|75.2|74.95|75.35|75.6|74.47|74.6|74.05|73.53|74.5|74.52|74.96|74.39|74.43|73.53|73.55|74.21|74.48|74.57|74.65|74.11|74.62|74.84|75.12|75.47|74.63|75.29|75.99|75.49|74.94|74.58|73.9|73.5|73.23|73.19|73.09|73.27|72.71|73.35|73.51|73.5|73.91|74.24|74|73.98|73.95|73.71|73.43|72.4|73|72.35|72.25|73.2|73.53|73.48|73.6|73.3|73.6|73.96|74.8|75|74.48|74.23|74.54|74.14|74.65|74.48|74.29|74.1|74.1|74.49|73.71|74.47|74.35|74.43|74.76|74.24|71.91|71.13|70.85|71|71.07|71.14|70.82|72.04|71.51|71.73|72.6|72.57|72.2|72.24|72.01|71.5|71.69|71.37|70.6|69.4|69.23|68.75|68.3||68.67|67.99|68.5|68.8|69.5|68.86|68.89|69.65|70.3|||70.36|70.04|69.95|70.5|69.86|69.67|69.57|68.9|69.5|67.6|68.18|67.07|67.55|67.36|67.19|67.25|67.38|67.66|67.65|67.06|66.47|66.18|66.3|66.2|67.17|66.72|66.7|67.33|67.21|67.1|67.6|67.71|67.64|67.74|68.19|68.2|68.84|68.88|69.01|69|69.2|68.82|68|68.12|67.52|67.49|67.37|66.02
03634|40319|/equities/id-logistics-sas|CACALL|145|145.6|143.4|141.8|140.2|135.2|134.6|136|138.4|137.8|138.6|135.6|133.4|132.6|132.6|133|135||135.01|137.84|130.3|||130.85|131.4|131.59|132.4|136.01|137.91|139.55|140.22|135.99|135.65|131.1|130.4|128.95|128.9|124.25|125.75|124.75|124|123.95|124.9|121.04|121.29|120.41|120.19|125.54|125.56|125.7|131.74|130.81|138.7|142.25|143.75|145.39|145.75|148.44|148.71|147|147.4|147.75|147.8|149.24|150.09|150.08|150|150.05|151.12|154.09|154.42|156.02|156.52|158.87|156.33|156.01|155.32|155.35|155.48|154.8|153.99|151.49|151|151.4|150.82|150.99|145.5|144.49|144.14|142.79|142.3|141.99|139.96|139.51|139.4|139|139.5|139.35|139.46|140|138.58|138.09|137.5|139|135|134.96|134.54|135.49|136.1|136.39|136|136.6|136.75|139.75|139|138.5|139.15|140|140|139.7|139.25|139.99|137.54|137.49|137.49|137.25|137.25|137.18|136.5|137.2|139.45|137.69|137.23|137.44|135|132.29|132.29|130.51|132.4|134.74|132.97|133|132.98|134.99|134.4|134.99|135.3|138.5|138.49|139.5|140.13|139.99|139.49|139.99|136.95|136|134.15|134.19|133.1|133.75|131|130.01|134.94|135.16|135.17|135.17|134.99|134.95|134.81|134.91|135.15|134.05|133.65|131.83|132.99|134.73|136.49|137|137.99|138.44|138.97|138.79|138.95|140.11|140.11|140.02|138.86|141.24|141.25|140.9|139.75|139.15||139.5|139.5|139.5|137|133.75|131.28|131.1|130.02|127.9|||127.84|124.79|122.35|125.98|125.1|129.5|129.04|131.74|133|134.45|136.25|132.5|144.48|144.5|144.49|145.54|146.1|146.19|146|146.42|145.2|143.6|141.99|141.41|141.11|141.54|142.17|141.67|141.86|141.9|142.76|140.29|139.5|142.74|142.5|143.14|143.17|142.97|142.31|143.04|145.72|147.65|147.5|148|148.25|149.96|150.01|151
03635|17789|/equities/idi|CACALL|44.6|45.5|45.8|46.3|46.3|46.5|46.5|47.1|47.1|47|47.5|46|45.8|46.4|46.5|46.4|47.5||45.95|45.45|45.45|||45.49|45.82|45.56|45.5|45.48|45.45|45|45.05|45.3|46.61|43.24|43.22|43.3|44.14|44.49|44.5|43.5|44|43.52|43.1|41.89|41.05|40.53|41|40.19|40.97|40.65|41.4|40.57|40.63|41.49|41.52|41.55|41.42|42.86|42|40.4|40.27|39.57|40.2|40.39|39.89|37|35.22|35.21|35.38|35.4|35.29|35.3|35.45|35.24|35.64|35.3|35.63|35.6|35.15|35.11|35.15|35.68|35.5|35.55|35.51|35.5|35.09|35.59|35.2|35.3|35.2|35.59|36.3|36.31|36.39|36.35|36.3|36.26|35.94|35.54|36.4|36.99|36|36.27|37.65|37.63|37.76|37.65|37.78|37.8|37.4|36.59|36.03|35.94|35.45|35.45|35.2|35.99|35.52|35.98|36|36.37|35.86|36.38|36.48|37.01|36.8|34.04|34.07|33.95|34.17|34.41|33.63|34.12|33.52|33.5|33.01|33.4|33.03|33.35|33.36|33|32.54|32.41|32.42|32.2|32.71|33|33.27|34.6|34.9|34.46|34.45|34.05|34.19|34.19|34.3|33.9|33.98|34.2|34.31|34|33.2|33.29|32.98|32.63|32.63|32.54|32.5|32.4|31.9|31.9|32|32.51|32.62|32.83|32.13|32.08|31.4|32.77|32.5|32.1|32|31.61|31.55|31.5|31.51|31.9|31.1|30.9|30.82|30.82||30|29.51|29.77|29.8|29.05|28.8|27.45|26.61|27.13|||27.21|27.3|27.09|27.1|27.28|27.24|27.24|27.25|27.25|27.08|27.15|27|27|26.82|26.82|26.82|26.91|27|27.06|26.96|27|26.97|26.99|27.18|27.18|27.2|27.25|27.37|27.2|26.98|26.88|26.78|26.99|27.08|27.1|27.2|27.29|27.35|27.22|27.2|27.35|27.38|27.26|27.3|27.31|27.39|27.56|27.43
03636|17790|/equities/ige-plus-xao|CACALL|132|132|132.5|132|132.5|132.5|131.5|132.5|132|132|131.5|131.5|131.5|131.5|131.5|131.5|131.5||131.74|131.74|131.8|||131.85|131.95|131.7|131.92|131.95|131.6|131.6|131.58|131.58|131.54|131.55|131.55|131.62|131.54|132|132|132.56|131.51|131.5|131.47|131.47|131.46|131.46|131.46|131.5|131.51|131.42|131.42|131.38|131.15|131.36|131.1||113|112|111.02|111|110.2|110.5|110.2|107.74|108|107.99|108|108.49|106.51|108|108.35|108.99|109|109.75|109|109|108.27|109.2|107.4|107.4|106.5|107.01|107|105.75|107.13|108|108|108|108.01|109.49|109|109.51|109.25|108.07|106.5|105.51|104.37|104.4|101|99.7|98.48|97.51|97.5|98.25|97.75|98.25|98.65|98.76|98.75|99|98.75|98.75|98.25|98.01|96.25|96.01|96.26|95.99|96.26|97.75|97.5|96.75|97.49|98.85|98.81|98.75|98.75|98.74|99|98.71|99|99.04|99.18|98.99|99|98.99|98.74|98.3|98.75|99|99.5|99.1|99.12|99.85|99.49|98.21|98.77|99.5|99|99.55|99.89|99.89|99.5|99|98.5|98.5|99|99|99.5|99.5|99|98.85|99.5|98.81|99.2|99.8|99.97|99.96|99.9|99.5|99|99.9|99.18|97.68|97.69|97.69|97.5|98|96.5|95.5|95|95.49|95.2|94|93.99|93.25|93.24|93.25|92.75|93.74|93|93.75||94|93.75|93.74|94|93.5|93.75|93|93.5|93.75|||93.8|94|94.25|93.91|93.99|93.99|91.2|90|86.99|88.25|89.2|89|89|89.5|89.75|89.75|88.73|88.55|88.25|89.75|90|90.49|91.5|91.26|91.75|92.25|92.5|91.26|91.74|91.4|90.25|87.5|84|82.75|84.2|84.25|84.3|85|85.26|85|85.49|85.48|86|86.75|88|88.4|88.39|88.4
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|83.3|84.1|83.5|82.95|83.2|83.6|83.75|83.55|83.3|83.85|83.85|83|82.3|81.2|80.55|78.65|79||78.98|79.07|78.85|||78.8|78.5|78.37|78.57|78.14|77.5|77.85|78.56|78.49|77.86|77.3|76.77|76.53|76.85|76.97|77.03|77.08|77.04|76.56|77.21|77.26|76.97|77.31|77.23|76.41|76.07|75.49|75.9|77.45|78.1|78.09|79.2|79.6|80.2|79.89|79|79.48|79.83|79.56|77.3|77.5|77|77.55|78|77.31|76.93|76.61|76.29|76.34|76|75.83|75.91|75.93|75.89|76.44|77.14|77.22|77.71|77.7|76.5|76.02|76.11|76.39|76.5|77.3|77.56|77.1|77.9|76.9|75.7|74.75|75|74.99|74.74|74.57|74.43|74.21|73.84|74.3|74.01|74.08|74.1|73.09|73.13|73.29|73.65|73.87|73.9|73.18|73.07|73.64|74.01|73.3|73.15|72.88|73.08|74.1|74.38|74|73.65|73.23|73.35|74.31|73.58|73.59|75.55|79.91|80.24|79.47|79.24|79.98|80.52|79.99|80.29|80.1|79.9|78.66|78.28|78.08|77.8|77.63|78.13|77.92|77.83|76.28|76.04|77|77.05|77.67|77.24|76.68|77.81|77.86|78.38|77.63|78.21|78.56|78.92|78.18|78.26|77.23|78.52|77.82|78.33|78.39|78|77.14|77.12|76.75|76.71|77.43|77.8|78.18|77.55|77.3|76.39|76.86|77.72|77.48|76.58|76.98|77.8|77.22|76.38|79|78.27|78.5|79|79.29||80.55|80.29|80.6|81.17|78.81|77.47|76.8|77.18|78|||78.72|78.98|79.31|79.79|79.21|79.18|79.08|78.63|79.57|78.5|77.29|77.15|76.95|76|76.27|75.18|74.73|75.72|75.67|75.38|75|73.9|73.97|74.5|74.35|74.69|74.8|75.59|76.55|76.68|78|76.27|75.61|75.13|75.84|76.95|77.3|76.8|76.83|76.2|76.81|75.31|74.61|74.1|73.37|73.26|73.3|73.6
03638|17791|/equities/immob.-dassault|CACALL|49.2|49.7|48.7|48|47.9|47.8|47.9|48.1|47.4|47.3|47.3|46.6|46.6|46.7|46.7|46.1|46.2||46|45|44.5|||45.72|45.73|45.25|44.5|45.01|45.65|45.66|45.25|45.01|45.01|45.1|45.05|45.1|45.1|45.23|45.2|44.55|44.55|44.6|44.99|44.99|45.09|45.23|45.03|43.75|44|43.5|43.87|44.11|44.3|44.3|44.45|44.64|44.74|44.61|44.75|44.75|44.74|45.09|45.1|45.25|45.25|45.63|45.65|45.5|45.64|45.65|45.65|45.93|45.75|45.99|45.66|45.99|46.09|46.01|46.55|46.6|46.75|46.73|46.35|45.99|45.46|45.25|45.24|44.51|44.45|44.86|44.85|44.86|44.6|44.49|44.1|44.01|43.81|43.85|43.76|44.51|44.4|44.5|44.49|44.55|44.55|44.55|44.4|44.99|44.91|45|45|45.01|45|45.5|45.41|45.4|45.26|45.36|45.36|45.68|45.69|45.69|45.7|45.79|45.89|46.25|45.99|45.8|45.79|45.75|45.75|45.8|46|45.75|45.74|45.74|45.74|45.5|45.4|45.48|45.25|45.15|45|46.15|46.39|46.6|46.72|46.24|46.1|46.1|46.09|46.15|46|45.97|45.52|45.85|45.85|45.55|46.22|45.91|45.75|45.75|45.75|45.41|45.6|45.49|45.63|45.6|45.01|44.16|44.14|43.9|43.89|43.75|44.15|45|45.3|45.5|45.49|45.75|46.74|46.75|46.7|47|48.84|48|49.43|46.15|45.6|44.25|43.69|43.64||43.69|43.6|43.7|43.69|43|43.68|43.69|43.25|43.01|||42.75|42.49|42.74|42.55|42.25|43|42.85|43.48|43.5|43.5|43.14|43.1|43.49|43.7|43.39|43.05|43|42.65|42|42.75|42.51|42.4|42|42|42.04|41.9|41.75|42.1|41.99|41.99|41.99|41.99|42.1|42.01|42.01|42.1|42.49|42.5|42.25|42|41.8|41.81|42.4|42.69|42.93|42.8|42.9|42.5
03639|17793|/equities/infotel|CACALL|53.5|52.9|53.1|52.6|53.3|53.8|53.9|54|54.1|54.6|53.9|53|53.3|52.8|52.9|53.8|53.5||53.6|53.19|53.05|||53.4|53.5|53.69|52.95|52|53|51.8|51.33|51|50|50.01|49.51|49.92|49.99|50.95|51.03|51.2|51.18|50.84|50.2|49.68|49.51|48.6|46.78|46.81|47.69|47.09|48.25|48.02|49.99|49.97|50.45|49.89|50.3|50.72|50.9|50.75|50.98|51.25|51.4|51.3|51.05|51.25|51.27|51.58|51.51|52.5|52.45|52.35|52.6|52.12|52.4|50.35|50|50.3|49.98|48.97|48.48|47.15|46.8|46.47|46.3|46.4|46.4|46.68|47.15|47.3|46.98|46.68|47.32|47.4|47.5|47.35|47.35|47.11|47.6|47.15|47|47|46.8|47.37|46.02|47.25|48.25|48.4|48.49|48.68|48.5|48.27|48.5|48.57|48.5|48.02|47.66|47.65|48.64|48.64|48.8|48|48|48|47.85|46.32|45.92|45.95|46.29|46.04|46.28|46.1|46.15|47.55|47.9|47.25|46.8|46.83|46.83|46.98|47.25|47.25|47.75|47.83|47.64|47.29|47.31|47.73|47.9|47.9|48.19|47.7|47.55|47.4|47.25|47.33|47.2|46.82|46.45|46.88|45.71|45.66|45.84|45.76|45.9|46.28|47.01|48|49.46|48.7|47|46.8|46.3|46|44.95|44.45|44|43.92|43.79|44.87|45.29|45.3|45|45.26|45.35|45.58|44.19|43.5|43.15|43|43.22|44.1||44.52|44.65|44.47|44.55|44.5|43.5|41.85|41.2|41.25|||41.6|41.5|42.5|43|44.6|45.17|45.76|45.95|46|45.8|45.38|45.35|45.35|45.06|45.35|45.22|45.2|45.25|45.25|45.3|45.45|45.64|45.93|46|46.3|46.3|45.9|44.18|44.2|44.5|44.6|44.5|44.6|44.86|46.05|46.2|45.95|44.72|44.72|44.72|44.8|44.8|44.8|44.65|44.66|44.9|45|45.19
03640|17795|/equities/innate-pharma|CACALL|5.555|5.49|5.29|5.3|5.47|5.5|5.6|5.71|5.81|5.925|5.77|5.72|5.42|5.17|5.02|4.83|4.8||4.74|4.72|4.74|||4.69|4.67|4.72|4.75|4.66|4.75|4.95|5.08|4.6|4.44|4.56|4.75|4.73|4.8|4.89|4.94|5.03|5.17|5.11|5.3|5.3|5.25|8.76|8.85|8.8|8.9|8.45|8.83|8.63|8.9|9.22|9.34|9.54|9.5|9.38|9.31|9.37|9.4|9.5|9.44|9.25|9.56|9.74|9.87|10.05|10.01|10.3|10.28|10.42|10.51|10.13|10.11|10.38|10.51|10.52|10.44|10.57|10.53|10.47|10.27|10.14|10.21|10.27|10.42|10.41|10.39|10.31|10.48|10.56|10.96|11.16|11.1|11.1|11.23|11.25|11.21|11.08|10.97|10.95|11.1|11.01|10.94|10.67|10.6|10.7|10.67|10.65|10.65|10.54|10.53|10.48|10.8|10.64|10.67|10.57|10.68|10.79|11.01|10.85|10.74|10.57|10.57|10.63|10.96|10.78|10.97|10.99|11.13|11.03|11|10.96|10.74|10.87|11.02|11.2|11.17|10.99|10.88|10.69|10.74|10.81|11.05|10.97|10.96|11.23|10.87|11.22|11.25|11.8|12.16|12.42|12.23|12.32|12.3|12.35|12.4|12.4|12.19|11.86|12.15|11.94|12.1|11.97|12.36|12.52|12.39|12.21|12.45|12.38|12.19|11.9|12|12.16|11.85|11.71|11.48|11.23|11.41|11.58|11.7|11.32|11.5|11.4|11.5|11.4|11.14|11.12|11.31|11.38||11.44|11.32|11.43|10.98|10.9|10.6|10.53|10.4|10.9|||11.06|11.17|11.25|11.3|11.29|11.5|11.6|11.53|11.67|11.64|11.54|11.27|11.16|11.24|11.28|11.28|11.08|11.49|11.75|11.57|11.59|11.66|11.89|11.28|10.79|11|11.08|10.55|10.35|10.33|10.42|10.22|10.31|10.32|10.4|10.69|10.75|10.79|10.83|10.8|10.8|11|10.94|11.27|10.94|10.95|11|11
03641|7175|/equities/inter-parfums|CACALL|30.62|30.87|30.66|30.29|30.58|31.16|31.57|31.24|30.17|29.71|29.67|28.59|29.09|28.51|28.31|28.72|28.64||28.64|28.59|28.6|||28.63|28.47|28.67|28.69|28.05|28.45|28.95|28.93|28.74|28.64|28.48|28.22|28.17|27.93|27.78|28.21|27.69|28.1|27.76|28.07|27.27|27.27|27.11|26.17|26.28|25.58|25.18|25.66|25.12|26.35|26.03|26.38|26.74|26.45|26.31|26.74|27.02|26.61|26.52|26.44|26.61|26.49|27.69|27.53|27.44|27.81|28.21|28.39|28.68|28.64|28.22|28.25|28.3|28.44|28.42|28.83|28.99|29.07|28.36|27.99|27.83|27.77|27.41|28.02|28.1|27.37|27.85|27.85|28.08|27.68|28.06|27.6|27.59|27.85|28.03|27.74|27.27|27.07|26.98|26.93|27.12|27.48|27.23|27.44|27.47|27.11|26.97|26.7|26.58|26.77|26.74|26.43|26.67|26.36|25.91|26.25|26.69|27.3|27.35|27.8|27.27|27.36|27.37|27.73|26.72|27.22|28.09|28.76|28.67|28.93|28.66|28.68|27.96|28.97|28.02|28.17|27.85|27.75|27.76|26.78|26.16|26.63|26.88|27.26|27.27|27.12|27.36|27.79|28.55|28.02|28.06|28.36|29.09|29.38|29.62|28.76|28.93|28.97|29.98|28.55|27.84|28.34|28.08|27.84|27.72|28.08|27.57|26.86|27.37|26.45|25.7|25.62|25.18|25.09|24.9|24.94|25.45|27.93|27.36|26.79|27.06|26.94|27.31|27.53|27.93|27.27|26.8|26.61|26.03||26.29|26.08|25.3|25.11|24.88|24.71|24.18|24.07|24.62|||25.01|25.37|25.62|25.62|25.21|25.17|25.17|25.88|25.95|26.13|26.48|26.28|25.65|24.79|24.78|23.97|24.3|24.31|23.91|23.32|23.3|23.76|23.64|23.38|23.22|23.02|23.31|23.31|23.54|23.63|23.63|23.88|23.64|23.76|23.79|23.8|23.43|23.63|23.06|23.06|23.06|23.14|23.58|23.65|23.71|23.47|23.71|23.56
03642|17654|/equities/intexa-sa|CACALL||||||||||||2.34|||||||2.36|||||||||2.36||||||||2.39|||||2.39|||||||2.39||||||||||||||||||||||||||||||||2.36|||||||||||||||||||2.36|||||||||||||||||2.35||||2.35||||||||||||||2.41|||||||||||||||||||2.5|||2.5||2.61|||||2.61|||2.61|2.61|||||||||||||2.61|2.61||||2.82|||||2.81|||||||||||||||||||||||||||3.1||||||2||||||3.04||3.04|||||||||||||3.04||||||||
03643|996538|/equities/inventiva-sa|CACALL|5.68|5.66|5.78|5.98|6|6.04|6.18|6.22|6.32|6.16|6.18|6.34|6.12|5.96|5.3|4.74|4.5||4.98|5.01|5.54|||5.72|5.8|5.79|5.8|5.9|5.94|5.92|5.98|5.82|5.82|5.84|5.85|5.94|5.93|5.9|5.87|5.87|6|5.97|5.95|5.95|5.87|5.89|5.9|5.9|6.04|5.86|5.98|6.09|6.3|6.55|6.6|6.58|6.56|6.51|6.49|6.52|6.58|6.66|6.59|6.51|6.4|6.6|6.7|6.88|6.9|7|7.11|7.02|6.91|6.98|6.86|6.7|6.62|6.7|6.77|6.77|6.78|6.82|6.81|6.83|6.87|6.9|6.85|6.9|7.05|7.16|7.17|7.15|7|7.06|7.02|7.05|6.92|7.14|7.25|7.14|7.19|7.21|7|7.39|7.39|7.52|7.48|7.48|7.4|7.55|7.56|7.44|7.6|7.69|7.69|7.7|7.75|7.7|7.69|7.35|7.35|7.29|7.4|7.4|7.41|7.41|7.56|7.78|7.79|7.84|7.73|7.87|7.85|7.85|7.84|7.81|7.81|7.81|7.9|7.82|7.84|7.85|7.89|7.88|7.73|7.73|7.73|7.64|7.62|7.75|7.75|7.7|7.8|7.8|7.78|7.91|7.63|7.63|7.77|7.86|7.59|7.56|7.56|7.59|7.59|7.73|7.68|7.58|7.6|7.6|7.55|7.8|7.55|7.27|7.3|7.3|7.26|7.13|6.8|6.85|6.63|6.74|6.05|5.95|6.15|6.57|6.84|6.91|6.82|6.95|7.03|7.19||7.26|7.26|7.27|7.28|7.29|7.33|7.26|7.18|7.54|||7.15|7.28|7.59|7.31|7.4|7.41|7.58|7.55|7.41|7.5|7.23|7.3|7.7|7.72|7.7|8.45|8.36|8.44|8.5|8.5|8.58|8.4|8.5|8.5|8.5|8.5|8.6|8.6|8.58|8.57|8.3|8.25|8.25|8.2|8.05|8.35|8.36|8.3|8.25|8.5|8.59|8.53||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|116.05|114.6|113.65|111.6|111|109.75|104.5|104.5|104|105.3|106|106.35|106.5|103.3|103.5|101.7|99.5||101.5|101.75|100.5|||101.5|101|102.5|102.35|101.5|101.1|100.5|102.75|100.35|100|98.5|98.5|99.65|100.5|100.9|102.8|103.5|104.5|103.5|101.5|103|103.5|104|102.2|101.5|101.9|100|99.26|100.3|101.3|101.9|105.95|105.15|108|108.2|105.45|104.85|104|104.95|107.5|106.25|110|112.5|115.8|115.4|114.5|117.85|118.1|119.8|112.9|115.25|114.5|115.5|115.65|115.4|114.7|115.35|112.65|112.7|112.65|113.5|113.2|114|115|114.8|116.05|119.7|116|110.55|111.15|112.25|113.8|116.4|116.9|116|114.85|115.45|114.2|113.2|113.75|113.1|111.25|110.5|111.05|111.75|111.95|112.45|112.45|111.6|110.05|109.8|109.6|108.65|108.85|107|107.5|108.35|108.55|109.35|109.15|109.1|107.5|107.55|108.95|107|107.05|113.5|110.45|111|110.25|112.6|113.75|113.5|116|116.65|115.15|118|114.7|114.5|115.05|114.7|118.65|115.65|117.5|119.85|120.5|122.9|123.7|125|125.7|127.6|124.5|123.25|123.35|121.4|117.35|116.45|117.3|116|119.8|119.45|120.9|119.35|119.1|121.1|118.5|112.55|109.85|108.1|110.55|109.3|110.85|110.35|109|109.9|107.8|109.2|112.2|112.2|112|108.4|109.6|107.05|107|107.8|107.75|107|107.95|106.85||106.15|104|99.27|99.41|98.98|97.26|94.95|93.96|95.8|||93.68|93.19|91.97|92.08|93.25|93.03|94.2|92.5|93|95.05|93.29|92.29|91.95|90.66|91.59|90.2|89.46|90.1|89.91|89.54|90.55|91.43|90.76|90|90.27|90|89|90|88.26|89.01|87.35|84.06|83.02|83.5|83.27|79.31|77.69|77.54|77.5|76.5|75.94|75.02|75.5|75.5|75.09|74.88|75.3|75
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|32.94|33.56|34.36|33.3|32.4|32.9|32.38|32.28|32.2|32.7|32.52|32.52|31.82|31.32|31.3|31.46|30.6||30.96|31.05|30.97|||31|31.02|31.03|31.34|30.82|31.18|31.23|31.39|31.45|30.34|30.07|30.2|30.07|29.99|30.2|30.46|30.41|30.61|30.4|30.7|30.88|31|31.07|30.67|29.96|30.32|30.03|30.36|30.32|31.02|30.9|31.26|30.78|31.47|31.38|31.92|31.75|31.57|31.18|31.57|30.1|28.02|29|29.3|29.3|29.55|29.79|29.85|29.7|29.45|29.27|29.1|29.01|29.21|28.9|28.9|29.02|29|28.7|29.27|28.61|28.55|28.64|28.34|28.11|28.01|28.15|27.71|27.52|27.53|26.89|26.77|26.68|26.49|26.07|25.77|25.87|25.93|25.85|25.68|26.25|26.1|26.38|26.6|27.2|27.36|27.69|27.93|27.99|27.94|28.16|28.54|28.2|28.5|28.25|28.3|28.6|29|29.38|29.41|29.74|29.65|29.32|29.32|29.8|30.41|31.96|33.2|33.6|33.56|32.58|32.48|32.09|32.31|32.52|32.45|32.16|31.98|32.12|32|32.09|31.94|31.65|32.37|32.24|33.08|33.73|33.75|33.95|34.37|33.92|33.85|33.81|33.86|34|34.22|34.01|33.85|33.62|33.6|33.78|34.09|34.13|34.47|34.9|35|34.8|35|34.9|34.56|34.55|34.72|34.45|34.05|33.85|33.84|34.1|34.62|34.51|34.56|32.69|30.65|30.18|30|29.98|29.22|28.91|29.2|29.25||28.99|29|28.95|29.2|28.9|28.6|28.27|28.6|28.6|||28.87|28.95|29.09|29|28.78|28.95|29.13|28.95|29.1|28.95|29|28.98|28.95|28.96|29.27|28.74|28.4|28.68|28.75|28.62|28.98|28.6|28.91|28.84|29|29.25|28.77|29.55|29.7|30.06|30.53|30.39|29.39|30.22|29.2|31.95|32.23|32.74|32.51|32.77|33.24|32.4|32.05|31.83|31.17|31.37|31.14|31
03646|17800|/equities/itesoft|CACALL|3.66|3.68|3.68|3.66|3.68|3.64|3.64|3.66|3.68|3.66|3.7|3.72|3.7|3.72|3.66|3.68|3.8||3.8|3.76|3.78|||3.79|3.84|3.85|3.85|3.8|3.86|3.9|3.84|3.84|3.95|3.95|4.1|4.11|4.15|4.15|4.19|4.11|4.11|4.11|4.15|4.15|4.2|4.2|4.26|4.27|4.26|4.24|4.3|4.27||4.3|4.25|4.25|4.25|4.25|4.38|4.35|4.35|4.43|4.45|4.5|4.38|4.4|4.4|4.46|4.5|4.4|4.45|4.45|4.55|4.59|4.59|4.3|4.2|4.21|4.12|4.12|4.15|4.2|4.38|4.65|4.45|4.4|4.35|4.39|4.27|4.17|4.05|4.01|4.01|4.04|4.04|4|4|4|4|4|4|4|4.15|4.15|4.18|4.18|4.19|4.19|4.13|4.11|4.1|4.04|4.05|4.04|4.04|4.04|4|4|4.01|3.95|3.99|3.92|3.91|3.95|3.91|3.97|4.09|4.05|4.1|4.1|4.15|4.04|4.1|4.11|4.1|4.1|4.11|4.12|4.15|4.18|4.15|4.18|4.15|4.16|4.15|4.15|4.15|4.14|4.15|4.16|4.06|4.1|4.09|4.14|4.14|4.14|4.25|4.2|4.2|4.2|4.2|4.2|4.2|4.19|4.19|4.18|4.18|4.26|4.25|4.27|4.22|4.22|4.23|4.23|4.23|4.3|4.28|4.3|4.22|4.22|4.22|4.22|4.21|4.25|4.26|4.25|4.16|4.15|4.25|4.15|4.12|4.2||4.17|4.32|4.18|4.15|4.06|4.06|4.04|4.11|4.24|||4.23|4.24|4.25|4.3|4.29|4.3|4.3|4.3|4.32|4.26|4.19|4.2|4.15|4.15|4.14|4.17|4.11|4.12|4.1|4.11|4.14|4.1|4.11|4.1|4.1|4.15|4.15|4.15|4.18|4.2|4.16|4.15|4.15|4.17|4.03|4|4|3.99|4.04|4.04|4.04|4.01|4.01|3.96|3.95|3.95|3.91|3.85
03647|17802|/equities/jacques-bogart|CACALL|9.78|9.64|9.74|9.74|9.84|9.86|9.72|9.88|9.7|9.88|9.88|9.86|9.86|9.86|9.74|9.7|9.88||9.85|9.85|9.55|||9.9|9.73|9.71|9.7|10|9.99|9.99|9.99|9.99|9.86|9.99|9.99|9.99|9.99|9.84|9.99|10|9.84|9.85|9.82|9.82|9.83|9.99|9.99|10|9.9|9.9|9.72|9.99|10.11|10.39|10.29|10.01|10.19|10.24|10.35|10.34|10.2|10.16|9.97|9.99|10.19|10.19|10.34|10.21|10.3|10.2|10.4|10.5|10.51|10.5|10.5|10.49|10.68|10.5|10.59|10.69|10.95|10.77|10.83|10.76|10.83|10.83|10.86|10.96|11.15|11.12|11.13|11.26|11.26|11.26|11.12|11.13|11.38|11.26|11.29|11.61|11.65|11.88|11.96|11.8|11.8|11.8|11.76|11.51|11.64|11.52|11.68|11.52|11.52|11.52|11.52|11.49|11.7|11.8|11.97|11.89|11.69|11.55|11.43|11.43|11.22|11.21|11.34|11.34|11.3|11.3|11.3|11.31|11.34|11.16|11.06|11.05|11.32|11.35|11.44|11.37|11.59|11.51|11.47|11.48|11.48|11.48|11.5|11.61|12.1|11.93|11.83|11.83|11.59|11.75|11.99|12.05|12.29|12.38|12.26|12.41|12.41|12.58|12.83|12.61|12.86|12.88|12.77|12.73|12.53|12.58|12.61|12.61|12.61|12.39|12.39|12.37|12.62|12.37|12.46|12.5|12.68|12.75|13|12.83|12.83|13|12.71|12.71|12.69|12.69|12.69|12.69||12.66|12.61|12.48|12.34|12.29|12.25|12.55|12.43|12.85|||12.6|12.78|12.8|12.95|13|13|13.05|13.09|13|13.27|13.02|13.02|13.02|13.02|13.02|13.02|13.02|13.11|13.29|13.29|13.29|13.05|13.05|13.09|12.91|12.91|13.04|13.09|13.15|13.3|13.13|12.87|12.91|13.34|13.6|13.64|13.64|13.57|13.4|13.36|13.45|13.47|13.47|13.75|13.48|13.74|13.74|13.74
03648|14169|/equities/jacquet-metal|CACALL|31.6|31.9|31.8|31.7|31.35|30.15|30|29.8|28.9|29.2|28.7|28.95|29.3|28.45|28|27.3|27.6||27.3|27.15|27.05|||27.17|27.25|26.78|26.825|26.27|26.3|26.23|26.2|26.2|26.585|25.825|25.2|25.3|25.41|25.41|26.1|25.62|25.455|25.805|25.92|25.95|24.8|24.545|24.5|25.055|25.39|25.5|26.695|26.01|27.5|27.55|27.655|28.1|28.2|28.28|28.295|28.205|27.735|28.085|27.8|28|28.045|27.82|27.98|27.45|28.12|29.495|29.5|29.05|29.1|28.85|28.85|28.84|29|29.445|28.8|28.8|28.8|28.305|28.1|27.55|27.505|27.575|27.875|28.085|28.1|28.33|28.8|28.845|28.4|28.25|28.35|27.85|27.72|28.35|27.35|26.52|25.35|25.395|25.585|25.35|25.1|24.4|24|24.18|24.195|24.25|24.03|22.85|22.95|22.8|22.5|22.8|22.77|22.83|23|23.5|23.7|23.295|23.49|23.55|23.7|23.77|23.7|23.7|23.78|23.69|23.25|22.41|22.91|23.855|23.52|23.925|23.9|23.9|23.885|24|24|23.5|23.13|22.9|22.4|22.79|23.075|23.195|23.855|23.07|22.99|23|22.915|23.81|23.755|24.2|24.8|25.62|25.73|26.2|26.18|26.5|26.55|26.45|26.595|26.47|26.28|26.67|26.195|26.23|26.13|26.5|26.6|25.75|25.875|25.755|26|25.72|25.43|26.3|26.68|26.5|26.38|26.83|27.67|27.81|28|27.005|25.54|25.1|24.6|24.51||24.51|24.83|23.92|23.1|22.7|22.3|22.3|21.85|22.8|||23.15|23.3|23.745|22.985|23.15|23.3|23.75|22.9|22.55|23.32|23.12|23.215|23.1|23.2|23.4|23.3|23.3|23.4|23.9|22.5|22.835|23.105|22.98|22.85|22.2|22.7|22.45|22.65|22.56|23.295|21.65|21.05|20.7|21.35|21.57|21.85|22.105|22.325|22.19|22.65|22.39|22.3|22.06|21.05|21|21.05|21.2|21.09
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.26|36.48|36.5|35.84|35.44|35.02|35.2|35.12|35.08|35.44|35.82|34.94|34.8|34.56|33.96|33.58|33.84||33.91|33.72|33.66|||33.52|33.66|33.75|33.68|33.7|33.62|33.85|33.59|33.52|34.25|34.56|34.72|34.2|34.85|34.8|35.09|34.5|34.35|34.03|33.74|33.62|33.77|33.85|32.95|33|32.99|32.4|32.9|33.5|34.05|34.1|34.2|33.1|32.98|32.78|32.52|32.63|32.98|32.34|32.5|32.12|32.07|32.09|32.24|32.58|32.81|33.2|32.63|32.6|32.59|32.8|32.45|32.05|31.84|31.8|31.59|31.53|32|31.93|31.69|31.45|31.41|30.95|30.61|30.43|30.39|30.6|30.78|30.38|30.09|29.96|29.45|29.45|29.41|29.52|28.82|28.6|28.13|28.17|27.71|27.68|27.55|27.53|27.64|27.99|28.02|28.2|28.55|28.61|28.7|29.34|29.13|29.3|29.02|28.93|28.95|29.18|29.36|29.78|29.81|29.58|29.55|29.84|30.18|30.64|30.81|28.87|29|28.98|28.93|29.19|29.66|29.46|29.39|29.45|29.16|28.93|28.77|28.55|28.3|28.59|28.53|28.5|28.75|28.84|28.77|29.32|28.97|29.45|29.48|29.11|29.55|30.12|30.1|29.97|29.52|29.44|29|28.3|28.25|28.28|28.91|29.32|30.11|30.32|30.4|29.54|29.68|29.8|29.66|29.54|29.88|29.83|29.59|29.36|28.99|29.07|29.58|29.22|30.12|29.08|29.71|30.04|30.14|30.77|30.5|32.1|32.98|32.44||32.95|32.98|32.65|32.77|32.62|32.12|31.59|31.5|31.91|||32.13|32.02|31.89|31.96|31.52|31.19|32|32.56|32.13|32.09|32.08|32.42|32.41|31.86|32.1|31.25|31.48|31.98|31.94|31.61|31.98|31.64|31.7|31.66|31.35|31.18|31.59|31.86|31.84|32.57|30|30.25|30.07|29.72|30.2|30.23|30.49|30.2|30.4|30.13|30.19|30.2|29.96|29.64|29.76|29.79|29.59|29.41
03650|7096|/equities/kaufman-broad|CACALL|40.96|40.56|40.78|40.5|40.7|40.5|40.5|40.4|40.16|40.48|40|39.9|39.8|39.7|39.8|39.8|39.78||39.8|39.15|39.05|||39|39.72|39.14|39|38.19|37.96|37.77|38.72|38.97|38.71|39.06|38.92|38.9|39|38.88|38.98|38.98|38.96|39|38.25|37.49|37.3|37.43|37.35|37.27|37.38|37|37.69|37.74|37.6|38.01|38.65|38.65|38.81|38.63|39|38.96|37.9|37.75|37.99|38.13|38.22|38.7|38.6|38.83|38.33|39.31|38.58|39|38.95|39.47|39.42|39.51|39.71|40.3|40|39.92|40.4|39.92|40.65|40.5|40.26|40.18|40.4|40.3|39.44|39.3|38.02|38.45|39.25|39.1|39.5|39.5|38.91|39.4|39.1|39.33|38.97|38.82|38.68|38.4|38.01|37.71|37.8|37.7|38|38.01|38.16|37.8|37.86|37.8|37.6|37.56|37|36.6|36.55|36.5|37.21|37.08|36.74|36.4|36.32|36.26|36.4|36.57|37.05|37.72|38.3|37.75|37.7|38|38.2|38.1|38.03|38.34|38.2|37.8|39.16|38.35|38|37.72|37.93|37.59|38.2|38.45|39.03|39.35|39.56|39.6|40.12|40|39.54|39.9|39.97|39.72|40.29|40.03|40.55|39.44|40.01|39.45|39.39|39.4|40|39.7|39.08|39.07|38.9|38.76|38.79|38.79|39|39.45|39.5|38.87|38.05|36.55|37.4|37.53|38|37.5|37.75|37.32|37.88|37.44|36.8|36.46|36.25|36.78||35.52|35.76|36.71|35.69|34.58|33.5|33.5|33.3|33.5|||33.12|33.57|34.27|34.4|34.29|34.35|34.66|34.65|34.5|34.49|34.77|34.6|34.51|34.34|34.05|34.5|34.76|35.24|35.34|35.33|35.1|35.17|35.51|36.1|35.19|35.1|34.96|34.83|35.78|35.6|35.79|35.59|35.84|35.95|35.72|36.1|36.05|35.5|35.66|35.89|35.9|36.49|37.67|37.3|37|36.7|35.8|35.3
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|36.23|36.14|36.08|35.56|35.88|35.81|35.74|35.66|35.69|35.95|36.2|36.49|36.49|36.21|36.55|36.33|36.66||36.56|36.4|36.21|||36.3|35.99|36.23|35.84|35.65|35.23|35.23|35.16|36.1|35.77|35.63|35.41|35.42|35.5|34.97|34.73|34.65|34.83|34.72|34.62|35.04|34.9|34.7|34.77|34.93|35|34.87|34.9|34.68|34.68|34.92|34.7|34.49|34.69|34.37|34.14|33.79|34.3|33.73|33.8|33.2|32.32|32.63|32.46|32.76|33.09|33.45|33.3|33.35|33.2|33.3|32.95|33.05|33.04|32.91|33.05|33.11|33|32.85|33.21|32.6|32.58|33.01|32.75|32.67|32.68|32.8|32.91|33.17|33.5|34.05|33.98|34.23|34.42|34.45|34.09|33.99|33.29|33.63|33.26|33.97|33.85|33.49|33.32|33.24|33.38|33.24|33.42|33.48|33.69|34.25|34.25|34.03|33.98|33.32|33.6|33.81|33.91|34.19|34.62|34.3|34.59|34.69|34.52|34.71|35.27|35.37|35.39|35.3|35.23|35.53|35.57|35.57|35.1|35.35|35.32|35.28|35|35.31|35.21|35.1|35.55|35.72|35.59|36.01|36.12|36.41|36.48|37.3|37.62|37.13|37.11|37.25|37.55|37.84|37.52|37.6|37.45|37.41|37.85|37.1|37.28|37.16|37.14|38.1|37.8|37.23|37.07|37|37.03|36.76|36.83|36.35|36.53|36.42|36.36|36.95|37.53|37.4|37.49|37.35|37.1|37.52|37.07|37|36.26|36.3|36.19|36.28||36.49|36.34|36.37|35.88|35.67|34.88|36.77|37.2|37.15|||37.26|37.29|37.13|37.5|37.28|36.77|36.8|36.65|36.59|36.13|36.3|36.25|36.41|36.28|36.11|36.12|36.16|36.72|36.44|36.23|35.54|35.41|35.17|34.72|34.83|35.02|35.03|35.63|35.45|35.2|35.52|35.31|35.16|35.59|35.73|35.55|35.4|35.83|36.2|36.2|36.11|36.06|35.69|35.77|36|36.17|35.98|35.8
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|26.52|27|26.96|28.2|28.88|29.1|28.96|29.1|29.3|29.54|30.12|29.92|29.96|30.2|29.9|29.5|29.5||29.4|29.26|29|||29.165|29.4|29.66|30.45|29.815|30.2|30.59|30|29.625|29.675|29.335|29|29.095|29|28.91|29.3|29.2|27.54|27.42|27.64|27.875|27.67|27.6|27.66|27.6|27.86|27.895|27.76|27.435|27.45|27.685|28.08|28.2|27.8|27.59|27.51|27.675|27.94|27.9|27.85|27.3|27.4|27.725|28.1|28.175|27.7|28.05|28|27.65|27.865|28|27.7|27.65|27.7|27.9|27.73|27.905|28|28.185|28|28.3|27.89|28|28.3|27.35|27.51|27.57|27.9|27.84|27.995|28.6|29.735|29.9|29.995|29.6|29.415|29.3|29.15|29.255|29.4|29.55|29.5|29.235|28.895|28.855|29.3|29.49|29.36|29.495|29.38|29.4|29.6|29.69|29.3|28.36|28.51|28.94|29.025|28.89|29.18|28.67|28.28|28.21|28|28|27.97|27.5|27.695|27.24|27.2|27.45|28.9|29.24|29.25|29.715|28.955|28.925|28.7|29|29.01|29.2|29.665|29.51|29.93|30|29.55|30.48|30.8|31.485|31.5|31.56|31.465|31.555|31.535|31.845|31.5|31.525|31.4|30.945|31.25|30.99|30.995|30.8|30.85|31.32|30.99|30|30|30.185|30.23|30.38|30.37|30.42|30.715|31.07|30.54|30.565|31.26|30.98|30.925|30.64|30.9|30.51|30.55|29.74|29.6|28.735|30.075|29.69||29.635|29.5|29.32|29.75|28.74|28.26|27.77|27.95|28.5|||28.455|28.605|28.525|28.44|28.26|28.26|28.275|28.64|28.38|28.35|28.005|27.85|27.725|27.93|27.995|27.525|27.835|27.935|28.1|27.3|26.5|26.305|26.52|26.93|26.515|26.39|26.515|26.82|26.71|26.76|26.85|26.74|26.24|25.975|26.3|26.42|26.315|26.5|26.515|26.5|26.42|26.385|25.75|25.855|26.1|27.08|26.625|26.51
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|18.8|18.3|18.45|18.1|17.75|18.45|18.25|17.9|18|17.65|17.3|16.95|16.85|17.8|17.65|17.6|18||18.85|18.58|18.9|||17.73|17.27|17.69|17.51|17.48|17.48|17.5|17.93|18.01|18.51|18.46|18.31|19|20.18|20.25|20.15|20.2|19.74|19.46|20.69|21.05|21.48|21.81|22.12|22.33|22.41|22.59|23|24.1|23.7|22.5|21.5|21.16|21.2|21.2|21.01|21.01|20.95|21.03|21.25|20.8|20.82|20.81|20.47|20.78|21.22|21.39|21.6|21.6|21.79|21.62|21.89|21.59|21.01|20.74|19.5|19.03|19.05|19.21|19.35|19.3|19.39|18.99|19.3|19.42|19.59|19.41|19.42|18.9|19.1|19.12|19.01|18.96|19.74|19.81|19.6|19.64|19.95|19.84|20.09|19.97|20|19.62|19.99|20.24|20.41|20.37|20.75|20.4|20.77|20.68|20.61|20.64|20.36|20.6|20.63|20.4|20.21|20.21|20.52|20.42|20.21|19.98|19.82|20|20.05|20.06|20.06|20.25|20.61|20.7|20.86|20.91|20.97|21.55|21.01|21.44|21.49|21|20.22|20.61|20.7|21|22|22.48|22.95|23|23.38|23.5|23.94|24.45|24.68|24.7|24.94|24.7|23.96|21.85|22.53|23.69|25.34|25.05|25.78|25.27|25.8|25.61|25.32|25.02|25.01|25.25|25.05|24.5|23.9|25.65|22.5|21.45|20.09|19.98|19.86|20.16|19.85|19.2|19|18.98|18.11|17.8|17.99|17.99|17.2|18.7||19|19.5|16.96|16.05|16.9|13.21|12.36|12.29|12.4|||12.01|11.92|12.1|12.4|12.1|12.05|12.1|12.11|12.12|12|12.4|11.84|11.84|11.85|11.84|11.89|11.92|11.7|11.21|11.23|11.21|11.21|11.3|11.3|11.39|11.47|11.3|11.6|11.26|11.23|11.39|11.16|11.4|11.5|11.28|11.45|11.5|11.26|11.5|11.25|11.24|11.39|11.23|11.43|11.21|11.21|11.4|11.31
03655|17809|/equities/lacroix|CACALL|30.9|31.3|31.9|32.3|32|30.8|31.3|32.8|34.7|31.8|31|29.8|28.1|26.7|26.9|26.9|27.5||27|27|26.97|||26.99|26.74|26.5|27.45|27.75|27.2|27.27|27.5|27.11|26.5|24.75|24.9|24.75|24.64|24.24|23.2|23.04|23.25|23.18|23.4|23.43|23.45|23.15|23.4|23.85|23.21|22.69|23.16|23.15|22.1|22.4|22.79|22.82|23.5|23.5|23.79|23.55|23.5|23.1|23|23|22.79|22.79|22.28|22.98|22.99|22.82|22.85|22.7|23|23|22.44|21.7|21.59|21.5|21.22|21.4|21.25|21.05|21.65|21.24|21|21.4|21.49|21.55|20.65|20.71|20.79|21.1|21.55|21.55|21.85|21.7|21.84|21.84|21.43|20.95|20.97|20.63|20.85|22.04|22.79|22.8|22.88|22.8|22.9|22.91|22.97|22.8|22.96|22.96|23|23|23|22.99|22.84|22.98|22.93|22.8|22.8|22.95|23|22.85|22.98|23|22.99|23|23|22.99|23|23|22.95|22.9|22.36|22.18|22.19|22.15|22.15|22.27|22.15|22.15|22.2|22.19|22.3|22.25|22.28|22.47|22.22|22|21.75|22|21|21|21|21|20.85|20.85|21|20.8|20.8|20.8|20.95|21|21|21|21|21|20.77|20.78|21|21|20.76|21|20.95|20.86|20.85|20.69|20.26|20.01|19.2|19.14|19|18.86|19.06|18.98|18.6|18.53|18.6|19||19.22|19.1|19.1|19.23|18.51|18.61|18.73|18.83|19.1|||19.24|18.7|18.55|18.8|18.92|19.48|18.94|18.9|18.9|18.85|18.71|19.14|19|19.01|19|19.01|19.01|19.1|19.1|18.85|19.01|19.15|19.15|19.29|19.29|19.25|19.05|19.29|19.29|19.35|19.1|18.95|18.95|18.95|18.4|18.45|19.25|18.66|18.9|18.9|18.03|18.17|18.15|18.52|18.1|18.13|18.85|18.99
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.75|25.94|25.94|25.5|25.9|25.74|25.79|26.41|26.35|26.52|26.57|26.72|27.07|26.85|26.67|26.56|26.51||26.86|27|26.96|||27.09|27.08|27.41|27.84|27.5|27.51|27.49|27.78|27.8|27.88|27.85|27.69|27.45|27.64|27.54|27.48|27.32|27.5|27.18|27.05|27.12|27.16|27.43|27.08|26.78|26.8|27.04|27.75|28.35|28.55|28.35|28.2|28.35|28.5|28.41|28.35|28.29|28.35|28.19|28|28.6|28.11|28.2|27.9|28.22|28.18|28.3|28.16|28.3|28.29|28.6|28.32|28.39|28.4|28.44|28.25|28.18|28.21|28.16|28.37|27.96|27.75|27.65|27.53|27.5|27.54|27.52|27.41|27.49|27.53|27.43|27.42|27.41|27.25|27.07|27|26.95|26.8|27.06|27|27.1|26.67|26.4|26.57|26.66|26.8|26.85|27.2|27.18|27.16|27.43|27.44|27.45|27.36|27.13|27.1|27.18|27.38|27.61|27.75|27.37|27.31|27.64|27.91|27.84|27.83|27.84|27.68|27.38|27.19|27.59|27.7|27.45|27.55|27.64|27.5|27.37|26.89|26.8|27|27.21|27.52|27.41|27.55|27.82|27.8|28.19|28.22|28.3|28.32|28.04|28.25|28.22|28.5|28.38|27.98|28.07|28.09|27.88|27.86|28|28.28|28.17|28.24|28.25|28.32|28.05|28.45|28.43|28.3|27.95|28.09|28.04|27.82|27.75|27.13|27.26|27.93|27.48|27.25|27.4|27.73|27.73|27.41|27.7|28.9|28.5|28.36|28.3||27.98|27.9|27.89|28.09|27.73|27.11|27.18|27.35|27.54|||27.64|27.69|27.72|27.6|27.38|27.22|27.48|27.2|27.5|26.79|26.7|26.82|26.5|25.9|25.95|25.5|25.4|25.93|25.84|25.69|25.84|26|26.13|26.2|26.85|25|24.29|24.3|24.1|24.06|24.24|23.79|23.51|23.5|23.66|23.59|23.85|23.77|23.8|23.95|24.05|24.33|24.45|24.48|24.15|23.3|23.41|23.3
03657|7150|/equities/latecoere|CACALL|2.71|2.72|2.75|2.74|2.71|2.73|2.78|2.79|2.78|2.77|2.84|2.84|2.86|2.86|2.83|2.78|2.75||2.74|2.78|2.74|||2.66|2.64|2.66|2.65|2.66|2.63|2.64|2.63|2.63|2.65|2.68|2.61|2.58|2.59|2.6|2.64|2.61|2.59|2.6|2.59|2.67|2.73|2.66|2.65|2.59|2.62|2.58|2.59|2.5|2.44|2.52|2.59|2.61|2.65|2.65|2.65|2.67|2.61|2.74|2.76|2.69|2.66|2.68|2.69|2.7|2.67|2.73|2.77|2.63|2.7|2.71|2.74|2.79|2.79|2.82|2.84|2.84|2.82|2.7|2.84|2.74|2.67|2.61|2.51|2.5|2.48|2.46|2.34|2.34|2.26|2.18|2.12|2.12|2.08|2.07|2.04|2.07|2.08|2.09|2.03|1.94|1.96|1.93|1.95|1.97|1.95|1.97|1.99|1.98|1.97|2.01|2.01|1.99|2.02|1.94|2|2.06|2.09|2.1|2.09|2.08|2.09|2.11|2.09|2.08|2.14|2.07|2.07|2.01|2.05|2.12|2.07|2.07|2.09|2.13|2.05|2.08|2.05|2.03|1.99|1.97|1.98|2.01|2.04|2.04|2.01|2.09|2.09|2.14|2.16|2.16|2.2|2.19|2.12|2.11|2.1|2.12|2.14|2.12|2.17|2.18|2.13|2.23|2.09|1.96|1.86|1.82|1.82|1.82|1.82|1.83|1.83|1.85|1.84|1.84|1.82|1.83|1.87|1.87|1.88|1.85|1.87|1.84|1.82|1.79|1.76|1.76|1.74|1.74||1.77|1.82|1.83|1.88|1.85|1.78|1.78|1.79|1.87|||1.87|1.88|1.89|1.89|1.89|1.94|1.94|1.94|1.96|1.94|1.93|1.93|1.92|2.02|1.98|1.96|1.99|2|1.94|1.95|1.94|1.94|1.94|1.96|1.96|1.98|2|2.01|2|1.97|2.03|2|1.94|1.94|1.93|1.95|1.99|2.03|1.97|1.99|2|2.03|2.06|2.03|2.01|2.04|2.02|2.12
03658|7292|/equities/laurent-perriere|CACALL|90|90.4|94|98|89.4|88|86.4|85.8|82.8|82|81.6|81|81|81.2|81.4|82.6|83.4||83.69|84|83.6|||84|83.49|82.75|82.96|82.2|82.22|82.17|81.89|81.89|82.59|83.94|83.2|83.82|83.51|84|84.01|84.01|83.99|84|83.99|83.52|84.5|84.48|83.99|84|83.43|83|82.84|82.56|82.77|83|83.45|82.61|82.06|82|81.01|81.24|80.51|81.5|82.08|81.5|81.7|81.75|81.99|81.43|81|81|80.91|81.1|81.38|81.01|81|81.02|80.5|80.5|80.52|79|79.26|79.34|79.29|78.9|78.94|77.74|76.86|77|77.71|76.83|78|77.69|77.5|77.24|76.98|76.5|76.9|76.8|76.51|76.69|76.51|76.6|76.6|76.59|76.6|76.5|77.35|77.35|77.2|77.11|77.11|76.8|76.8|77|77.19|77.18|77.19|77.37|77.51|77.5|76.8|76.01|76.01|76|76.7|76.5|76.2|75.89|75.2|75.89|75.9|75.09|74.6|75.97|75.99|76.05|76.25|77.5|77.5|76.99|77.7|78|78|77.79|77.1|76.82|77.5|76.99|76.88|76.2|76.54|76.69|76.49|76.7|77.1|76.7|76.5|75.7|75|75.19|75|73.8|73.8|73.8|73.7|73.78|74|74.08|74.98|74.4|74.95|72.69|72.28|72.2|72.29|72.1|72.01|71.74|71.59|72|72.72|72.29|72.34|72|72.36|72.5|72.5|71.95|71.82|71.42|70.7|70.64||70.37|70.01|70.01|69.99|69.91|69.65|69|69|69.1|||69.01|69|69|69.1|69|69.01|69|69.5|68.5|68.8|69|69.1|68.85|69|69.28|68.81|68.5|68.51|68|69.29|69.3|70.78|70.9|71.11|71.24|71.6|71.6|71.6|71.5|70.9|70.85|70.71|70.61|70.99|70.5|70|70|70|68.8|68.64|68.8|68.68|68.6|68.75|68.95|70.42|70.34|70.31
03659|7156|/equities/lmabert-dur-chan|CACALL|130|132|132|132|132|133|129.5|129|126.5|125|125.5|124.5|124|123.5|122.5|116|114.5||115.8|115.85|116.15|||116.35|116.35|116.4|115.85|115.75|115.8|115.7|114.15|113.9|112.1|109.85|106.15|105.75|108.95|109|109.85|109|109.4|109.9|109.9|109.9|111.1|111.25|111.05|111.2|108.9|108.6|108.3|108|108|114.55|115.05|115.15|115.05|115|115.15|115|115|114.9|114.9|115.05|115.45|114.9|114.95|115.05|114.95|114.8|114.6|115.2|114.75|115|115|116.1|117.2|118|120.75|120.85|118|113.5|112|110.75|110.35|110.1|110.05|109.95|109.7|109|109.1|108.05|108.05|108|108|108.1|108.05|108|108|108|108|108.05|108.1|108.1|107.7|107.8|107.55|108.95|109|108.9|108.9|108.85|108.8|108.9|108.75|109|109|109|108.95|109.05|109|109.1|109|109.35|109.15|109|108.65|108.6|110.2|110.3|110|110.4|110.5|111.4|113.5|113.55|113.8|113.8|113.85|113.9|114|114.05|114.05|114.05|113.8|113.8|113.8|113.9|113.9|113.95|114|114.05|113.95|114|114.15|114.15|114.1|113.95|114|113.95|114.45|114.4|114.5|114.5|114.5|115|115|115|115|112|109.9|107.25|107.15|107.2|107.15|107.55|107.95|107.75|107.4|107.5|107.55|106.5|105.55|105|106.9|106.9|103.1|101.15|99.63|96.87|96.7|96.68||97|96.66|96.76|96.8|95.96|97.06|97.09|97.22|97.25|||97.34|97.31|97.51|96.74|94.01|93.8|93.77|93.78|93.73|93.72|93.74|93.69|93.74|93.73|93.74|93.75|93.75|93.75|93.76|93.88|93.88|93.87|93.87|93.66|93.65|93.7|93.71|93.86|93.85|93.8|94.01|94.16|94|93|92.14|91.2|90.99|91.52|91.9|94.49|95|94.98|94.99|94.82|95.25|95.45|95.39|95.49
03660|17814|/equities/lebon|CACALL|204|205|204|203|204|204|204|201|202|202|202|202|204|202|202|202|201||200.11|200.01|202.79|||202.79|200.61|201.5|201.49|201|200.99|200.99|203.79|203.79|203.79|203.8|203.79|203.98|203.99|202|205|202|203.49|201.81|200.6|201|200.11|199.1|195.17|196|195.98|195.5|196.61|196.6|196.51|196.5|196.44|196.36|196.35|196.22|196|196|196|196|193.8|193.98|193.81|193.81|193.49|193.01|196.25|195.25|195.45|195.5|195.5|195.99|196|196.1|196.07|196.5|196.5|196.36|196.36|196.56|196.21|196.2|196.15|196|195.7|195.8|195.8|195.7|195.41|195.5|195.4|195.22|195.51|195.5|195.56|195|195|194.6|194|195|195|195.01|195|195.84|198|198|199|199|199.01|198.99|199|198.99|198.91|199|199.01|199|200|199.95|200|200|199.05|199|197.59|197.49|197.4|196.8|197|196.49|197.22|197.49|197|194.83|194.79|194.5|186|182.61|182.6|182.61|181.85|181.8|181.68|181|181|181.2|181.22|181.51|181.6|181.69|181.51|181.99|181.51|182.01|182.04|182.01|182.11|182.5|183|180.5|179|179|179|181.11|182.5|180.03|180|179.5|179.13|179.13|179|179.04|179.03|179.02|179.01|175|164.5|164.4|164.4|164.15|164.15|164.5|164.15|164.85|164.3|164.3|164.25|164.25|163.9|163.9|163.9|163.39||163.3|163.8|163.16|163|161.53|161.55|161.04|161.02|161.02|||161|160.5|161.21|161.54|161.35|161.21|161.2|161.22|162|161.99|160.13|160.01|160|159.85|159.85|159.85|162|161.5|163.5|160.01|160|160|160|160|159.93|159.94|159.93|159.93|159.94|159.93|160|158|157.6|157.05|157.03|157.01|157|157.29|157.3|157|156.94|156.94|156.93|157|157.01|156.99|156.92|157.1
03661|7211|/equities/lectra|CACALL|24.7|25|25.35|25.25|25.6|25.6|25.1|25.15|25.15|25.15|25.4|26.1|25.15|25.2|25.45|25.05|25.15||25.4|25.2|25.1|||25.06|25.12|25.64|24.65|24.8|24.71|24.88|23.9|23.85|23.36|23.31|23.35|23.52|23.25|23.65|23.34|23.07|23.02|22.7|22.5|22.65|22.85|23.36|22.56|22.5|22.55|22.14|22.18|22.33|23.05|23.69|23.49|23.76|23.85|24.1|25|25.08|25.1|25.61|26.5|25.74|25.71|25.93|26.45|27.28|27.12|27.45|27.85|27.35|27.2|27.19|27|26.8|26.9|27.14|27.65|27|27|27.5|26.81|26.87|26.83|26|25.85|26.2|26.4|26.15|25.48|24.89|24.48|24.23|24.19|24|23.9|23.85|24|23.08|23.04|22.8|22.75|23.2|23.8|23.09|23.42|23.82|24.02|24.4|23.76|23.87|24.5|24.6|24.68|24.5|24.57|23.8|23.69|24.05|24.71|24.19|24.26|24.51|23.65|23.81|24.4|24.46|25.5|25.02|25.1|24.73|25.78|25.25|24.57|23.9|24.22|24|24|24.05|23.4|23.65|23.81|23.53|23.52|23.8|24.06|24.3|24.14|24.25|24.5|25.6|24.73|25.3|25.32|25.66|26|25.38|24.99|24.49|24|26.21|27.75|27.98|28.02|28.42|29.31|30|28.9|28|27.16|26.91|26.98|26.9|26.35|27.23|26.61|25.79|25.4|25.43|26.3|26.1|25.88|26.5|26|26.23|26.03|26.37|25.5|24.5|24.24|23.93||22.5|22|21.35|20.95|21.2|20|20.11|20|20.36|||20.7|20.27|20.5|20.59|20.5|21|20.95|20.9|21|20.87|20.85|21.27|21.66|21.35|22.1|21.61|22.2|21.8|21.78|22.11|22.2|21.83|22.32|22.2|22.19|21.7|21.89|22.5|22.03|22|21.05|21.1|20|20.36|19.96|19.89|19.55|19.21|19.5|19.81|19.88|19.15|18.56|18.4|18.06|17.95|17.76|17.96
03662|7266|/equities/linedata-service|CACALL|36.8|36.6|36.5|36.35|36.7|37.2|36.7|36.3|36.95|36.95|37.15|37.7|38.05|38.3|38.55|38.65|39.35||40|39.26|38.6|||38.76|38.8|39|38.77|38.81|38.85|38.92|38.5|38.93|38.95|38.95|39.09|39.13|39.16|39.49|39.5|39.5|38.85|38.89|38.84|38.82|38.75|38.8|38.72|39|38.9|38.9|39.01|39|39.2|39.19|39.2|39.2|39.2|39.21|39.3|39.34|39.15|39.16|39.33|39.28|39.28|39.31|39.39|39.39|40.7|41|40.29|40|39.91|39.54|39.51|39.59|39.56|39.57|39.52|39.5|39.51|41.05|40.6|40.7|40.51|39.87|38.75|38.21|37.73|37.71|37|37.45|38.7|40|40.89|42|42.99|43.19|42.62|42.15|41.75|42.75|44.22|45.08|45.28|45.94|46.03|46.09|46.28|46.34|46.72|46.71|46.27|47.72|47.82|46.94|47.05|46.55|46.51|45.99|46|45.38|45.49|46.85|49.34|49.15|49.2|49.2|48.27|47.25|47.34|47.58|49.5|51.04|51.26|51|50.95|51|51.64|51.76|52.5|53.55|53.1|53.95|53.06|52.89|52.95|52.85|54.39|56.99|56.74|56.26|56.02|56.75|54.33|52.65|52.55|52.45|52.5|52.5|51.82|52.32|52.01|52|51.95|52.61|52.48|52.3|52.35|52.2|52.32|52.29|52.35|52.55|52|52.25|52.09|52.05|50.68|50.45|51.59|52.05|51.42|50.25|50.3|49|48.91|47.35|46.8|46.11|47.88|47.74||47.61|48.24|47.99|47.01|46.13|45.75|45.35|45.8|46.68|||46.55|46.78|48|48.52|48.18|47.92|48.65|49|50.24|50.24|50.4|50.04|49.95|49.68|48.67|48.78|48.3|48|48|47.89|46.75|46.76|47.7|47|46.74|47.05|47.8|47.82|47.72|46.66|46.54|45.74|45.53|45.62|46.12|46.34|46.21|45.95|45.55|46.93|47.04|49.52|49.7|49.67|49.61|49.98|49.2|48.13
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|40.65|40.95|40.9|40.3|39.85|40.55|40.9|40.45|41.65|41.15|41.25|41.15|41.35|41.1|39.95|39.8|40.1||39.75|40.49|39.98|||39.65|40.3|40.75|41.2|39.99|38.79|39.1|38.55|38.87|38.77|40.2|39.45|39.4|39.49|39.45|38.95|38.51|38.41|38.46|37.65|37.7|37.95|38.36|36.35|36.01|36.6|37.02|36.51|35.92|36.48|36.6|37.47|38.52|39.6|39.85|39.96|39.25|39.5|39|38.45|40|42.25|43.45|43.25|43.6|43.4|44.73|44.59|44.14|44.33|44.25|44.98|44.35|45.56|45.13|46|46.3|46.62|46.3|44.34|44.2|42.5|42.07|41.82|42.28|41.65|40.62|39.95|39.66|39.44|39.84|39.94|39.25|39.03|38.45|38.24|38.75|38.25|37.81|36.7|36.99|37.95|36.95|37.35|37.8|38.2|38.65|38.23|38.25|38.55|38.94|38.95|39.01|38.89|38.24|38.9|39.24|40.05|40|40.08|40.3|39.9|41.01|40.74|41.58|42.17|41.25|41.27|41.01|40.69|41.09|41.05|40.68|41.05|40.99|40.79|41|40.65|40.51|40|39.99|40.25|40.59|41.4|41.6|41.3|41.55|41.67|41.9|41|39.98|40.04|40.49|40.3|39.23|38.86|38.98|38.16|38.69|38.91|39.01|39.35|40.38|40.55|40.86|39.8|39.07|39.35|39|38.58|38.2|38.88|38.3|37.6|36.91|35.6|36.05|35.5|35.5|35.6|35.37|35.75|36.1|35.05|35.1|34.95|36.02|36.25|36.3||34.09|32.7|32.9|33.05|33.11|31.75|31.8|31.25|32|||32.65|33.02|33.7|32.95|33.05|33.65|33.91|34|33.95|34.18|34.15|33.4|32.52|32.72|32.62|32.45|32.9|33|32.9|32.93|32.92|32.8|33.17|33.4|33.2|33.69|33.6|34.15|34.4|34.5|34.7|34.51|34.66|34.7|34.85|34.8|35.7|35.8|35.14|35.45|36|35.7|34.94|34.4|33.9|33.85|33.7|34.49
03664|17812|/equities/le-noble-age|CACALL|55|56|55.6|55.8|55.4|56.4|57|57.5|58|59|59.2|59.5|59.7|59.5|59.5|59|58.5||58.5|58.2|57.92|||57.05|57.7|58.61|58.7|57.71|59.63|59.98|58.82|57|56.4|55.2|55.45|56.2|56.61|56.27|58.78|56.93|55.36|56|56.28|56.82|57.19|56.8|55.52|55.04|54|53.89|54.49|54.15|56.3|56.05|58.02|59.9|60.02|58.94|58.31|60|60.5|60.64|58.55|59.54|59.01|59.96|60.54|60.44|59.98|60.99|61.65|59.82|59.5|58.44|58.1|58.18|56.65|57.05|57.09|57.03|56.92|56.99|56.15|58|57.35|56.83|57.71|57.98|58.01|57.17|57.13|57.9|58.49|58.14|58.56|57.38|58.79|56.76|56.52|55.48|54.19|53.76|53.94|54.29|52.62|51.91|51.09|52.99|54.04|53.9|53.43|52.61|52.8|53|53.5|53.09|53.05|51.51|53|53.15|53.97|54.27|53.48|54.8|54.48|53|50.29|49.14|50.79|50.02|50.99|51|52.41|53.03|54.6|58.59|58.54|59.6|58.01|58.49|58|55.5|56|56.98|55.77|58.45|58.37|59.65|62.38|60.75|60.15|62.41|64.44|67.04|65.27|68|68.5|68.38|67.5|67.6|66.75|63.6|65.8|66|65|62.99|64.09|64.15|62.7|60.12|59.41|59.35|59.3|58.95|57.76|57.34|57.7|57|55.9|55|56.08|54.75|54.1|53.5|53.75|53.5|54.59|56|50.9|50.18|49.5|48.67||48.29|48.64|48.11|47.25|47|45.61|45.66|44.92|44.04|||45.45|45.8|45.95|45.69|45.5|45.09|44.5|43.76|43.04|42.01|43|41.75|41.63|42.22|42.85|42.5|41.15|40.4|39.71|39.25|38.74|38.53|39.03|39.35|39.1|39.71|39.56|39.95|39.52|39.48|39.11|38.63|38.7|39|39.39|39.21|39.55|39.3|39.3|38.7|38.99|39.46|38.65|38.65|38.5|38.33|38|38.55
03665|17852|/equities/quantel|CACALL|6.964|7.114|7.332|7.432|7.223|7.163|7.621|7.71|7.76|7.611|7.86|8.009|7.81|7.482|7.541|7.293|7.163||7.064|6.915|7.004|||7.114|6.974|6.974|7.104|7.163|7.133|6.954|6.875|6.835|6.467|6.875|6.666|7.084|7.203|6.785|6.397|6.447|6.467|6.298|6.308|6.387|6.347|6.357|6.188|6.357|6.387|6.516|6.795|6.805|6.795|6.775|6.735|6.666|6.646|7.054|6.447|6.327|6.467|6.367|6.566|6.556|6.745|6.715|6.666|7.014|7.094|7.084|7.412|7.442|7.541|7.412|7.601|7.651|7.8|7.81|7.382|7.372|7.173|7.213|7.382|6.994|6.536|6.477|6.467|6.467|6.467|6.477|6.546|6.785|6.477|6.417|6.546|6.377|6.536|6.507|6.497|6.566|6.497|6.516|6.367|6.467|6.467|6.556|6.865|6.288|6.367|6.367|6.367|6.367|6.477|6.367|6.377|6.397|6.447|6.327|6.417|6.437|6.546|6.556|6.427|6.437|6.447|6.367|6.467|6.536|6.576|6.566|6.516|6.377|6.367|6.397|6.397|6.556|6.536|6.536|6.367|6.367|6.367|6.447|6.318|6.516|6.536|6.516|6.616|6.308|5.81|5.92|5.8|5.989|5.9|5.979|5.78|5.969|6.019|5.77|5.77|5.8|5.78|5.77|5.82|5.79|5.86|5.79|5.959|6.019|5.711|5.721|5.571|5.611|5.492|5.571|5.591|5.532|5.641|5.77|5.691|5.671|5.671|5.631|5.84|5.969|6.099|6.238|5.671|5.8|5.561|5.631|5.641|5.82||5.462|6.128|5.711|5.472|5.104|4.994|4.527|4.457|4.875|||4.974|4.974|4.974|4.994|4.994|4.935|4.974|4.974|4.974|4.974|5.074|5.114|4.974|5.094|4.955|5.034|5.104|5.353|5.154|4.875|4.845|4.875|5.223|4.477|4.328|4.348|3.88|3.88|3.84|3.661|3.651|3.512|3.213|3.213|3.293|3.263|3.243|3.233|3.213|3.273|3.154|3.104|3.124|3.014|2.985|2.985|3.084|3.084
03666|996153|/equities/lysogene-sa|CACALL|3.32|3.3|3.45|3.38|3.45|3.8|3.84|3.85|3.83|3.82|3.82|3.72|3.65|3.68|3.48|3.5|3.75||3.95|3.96|3.98|||3.99|4.05|4.05|4.05|4.12|4.12|4.12|4.12|4.14|4.14|4.09|4.08|4.1|4.1|4.09|4.16|4.34|4.45|4.45|4.51|4.5|4.58|4.6|4.6|4.6|4.6|4.6|4.7|4.7|4.7|4.61|4.69|4.7|4.73|4.74|4.75|4.87|4.92|4.95|4.91|4.9|4.95|4.96|4.99|4.99|4.99|5.05|5.05|5.18|5.2|5.2|5.22|5.21|5.21|5.21|5.21|5.21|5.2|5.22|5.22|5.22|5.21|5.21|5.27|5.27|5.1|5.04|5|5.03|5.04|5.04|5.05|5.06|5.09|5.1|5.1|5.09|5.09|5.14|5.13|5.13|5.13|5.13|5.14|5.15|5.18|5.17|5.16|5.28|5.28|5.28|5.27|5.28|5.29|5.3|5.29|5.28|5.28|5.29|5.29|5.29|5.33|5.33|5.32|5.31|5.31|5.49|5.5|5.5|5.51|5.53|5.53|5.54|5.55|5.61|5.57|5.57|5.57|5.57|5.55|5.54|5.53|5.55|5.4|5.56|5.54|5.57|5.6|5.61|5.66|5.91|5.68|5.73|5.75|5.75|5.76|5.85|5.82|5.83|5.8|5.71|5.8|5.73|5.7|5.54|5.4|5.42|5.12|5|4.99|5.1|5.17|5.1|4.99|5|4.98|4.99|4.99|5|4.99|5.08|5.19|5.18|5.28|5.35|5.36|5.37|5.33|5.39||5.46|5.44|5.42|5.42|5.42|5.44|5.41|5.41|5.58|||5.58|5.59|5.58|5.58|5.58|5.58|5.59|5.6|5.61|5.57|5.6|5.59|5.58|5.59|5.58|5.58|5.57|5.59|5.6|5.6|5.59|5.7|5.73|5.73|5.63|5.62|5.61|5.6|5.6|5.59|5.97|5.99|5.99|6|5.99|6|5.87|5.66|5.68|5.83|6.27|6.57|6.78|6.81|6.82|6.86|6.85|
03667|17829|/equities/mrm|CACALL|1.76|1.76|1.76|1.76|1.76|1.76|1.78|1.78|1.77|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.79|1.8|1.83|||1.8|1.8|1.81|1.8|1.81|1.81|1.81|1.82|1.79|1.83|1.83|1.83|1.82|1.83|1.83|1.83|1.8|1.81|1.83|1.83|1.83|1.83|1.82|1.82|1.83|1.81|1.82|1.81|1.83|1.82|1.82|1.83|1.83|1.85|1.84|1.88|1.87|1.86|1.86|1.85|1.87|1.87|1.86|1.86|1.85|1.89|1.89|1.89||1.89|1.89|1.87|1.85|1.95|1.95|1.95|1.96|1.97|1.98|1.96|1.94|1.95|1.95|1.92|1.94|1.94|1.95|1.95|1.95|1.95|1.96|1.96|1.99|1.97|1.99|1.99|1.99|1.99|1.99|2|1.99|1.99|2|1.97|2|1.99|2.01|2|1.99|2|2|2.01|2.01|2|1.99|2.01|2.01|2|1.99|2.03|2.01|2.03|2|2|2.02|2.07|2.07|2.07|2.07|2.07|2.1|2.1|2.1|2.1|2.13|2.13|2.13|2.05|2.02|1.96|1.93|1.96|1.94|1.95|1.94|1.93|1.94|1.94|1.94|1.92|1.92|1.92|1.92|1.92|1.93|1.93|1.93|1.91|1.9|1.9|1.88|1.89|1.89|1.98|1.97|1.92|1.9|1.91|1.9|1.9|1.89|1.89|1.85|1.89|1.89|1.87|1.87|1.85|1.89|1.85|1.87|1.88|1.88|1.88|1.89|1.92|1.86|1.84|1.84||1.82|1.83|1.81|1.79|1.81|1.82|1.78|1.81|1.8|||1.83|1.82|1.82|1.81|1.8|1.8|1.81|1.81|1.82|1.82|1.82|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.8|1.8|1.81|1.82|1.82|1.81|1.82|1.81|1.81|1.82|1.81|1.82|1.82|1.8|1.78|1.76|1.76|1.73|1.73|1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.74|1.73
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|38.44|38.18|37.42|37|36.82|37.34|37.96|38.06|37.8|38|37.84|38.04|38.54|38.38|37.9|37.5|37.5||36.685|35.87|36|||37.005|36.65|37.29|37.23|36.4|35.95|36.4|35.26|34.45|34.2|33.05|33.23|34.075|34.365|34.255|34.575|34.7|34.295|34.645|34.5|34.555|34.6|35.03|34.86|35.285|35.73|34.55|34.36|34.93|34.7|34.515|35.4|35.3|36.55|37|36.2|36.835|37.16|37.2|37.18|37.06|37.18|37.6|38|36.815|37|37.315|37.4|37.14|37.3|37.4|37.595|37.395|37.355|37.945|38.04|37.89|38.4|38.065|37.3|37.3|37.475|37.7|38.5|38.34|37.695|37.05|36.9|36.605|36.425|37.385|37.3|36.82|36.31|36.35|35.6|35.7|35.54|34.9|34.585|34.75|33.8|32.7|33.7|33.995|34.565|34.595|34.785|34.8|34.68|34.1|34.5|34.18|33.67|33.305|32.715|32.605|33.015|32.935|32.29|32.285|32|31.24|31.4|31.8|31.1|31.5|32.3|31.9|32.3|32.925|32.8|32.5|32.51|32.89|32.915|32.76|32.43|32.935|32.125|32.3|33.19|33.09|33.875|34.19|33.705|34.45|34.19|34.29|34.6|34.89|34.65|34.725|35|34.25|34|34.555|34.76|34.3|35.015|34.5|34.77|34.6|34.445|34.62|34.725|33.51|33.28|33.22|33.245|33.22|33.5|34.04|33.3|33|32.43|32.945|32.05|31.97|32.12|31.97|32.315|31.83|31.49|32.305|31.95|31.945|32.95|31.8||31.15|30.42|30.295|30.2|29.92|28.87|28.67|28.4|28.985|||29.07|29.05|29.17|29.22|29|29.5|29.585|29.75|29.715|28.75|28.51|28.2|27.24|27.3|27.225|27.255|27.415|27.39|27.4|26.5|26.715|26.89|26.9|28.57|26.54|26|26.4|27.4|27|27.15|26.6|25.98|25.765|25.505|25.905|26.4|26.6|26.8|27|26.81|26.685|26.7|26.6|26.4|25.9|26.005|26.5|26.815
03669|17817|/equities/malts-fco-belges|CACALL||||550||||555|545|||540|540||535|560|535|||532.21|531.99|||533|534|||536|532.99|533|530.02|||548.99||539.01|539.9|539.9|539.9||||543.01||539.01|533||||550.02|541|565.99|568||512|512||518||519.12|532.79|||533.39||519|519||530||518|||515|520||||529.6|508|||||537.99|539.93|532.2|501.01|||500|||500|505.1||500.5|505||502|500|||546||541|||544.89|||544.89|||538.99||||520|548|530|539.4|543.99|538|520|544|517|523|520|523|498|497.99||480|497.99|||478|477.99|466|463||462.2|450|||453.99|||440.5|450|425.63|425.13||424|450|452.01|464.79|452.1|446|436|436||||||445|||444.99||444.99||444.99|444.99|445|445|435||435|430|||422|415|434.9||||445|430||||423.99||||386.22|378.54|395|||||||||||430|||422||389.38|353.99|||351|353.01|357.96||350|350|||352.5|||||||||||350.03|||347.02|359|353||||||350
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|31.55|31.95|31.75|32.6|32.9|33|32.5|32|31.8|31.9|31.8|31.4|31.8|31.55|30.9|30|30.55||31.1|31.39|31.33|||32.1|31.8|31.3|30.78|30.91|31.96|31.96|31.5|31.03|31.1|30.51|30.42|31.3|31.49|30.56|31.25|30.05|30.11|29.85|29.45|29.22|29.25|28.54|28.36|28.8|29.1|30|30.93|30.1|31.1|31.37|32|32|32.1|32.93|33.31|33.4|34|33.9|33|33|33.39|33.2|33|33.3|32.99|34.02|34.8|34.5|34.1|34.45|33.97|33.5|33.56|33.15|33.9|34|33.45|32.32|31.75|31.65|31.25|32.3|32.4|32.7|32.45|32.08|32|31.59|30.72|30.69|30.13|29.9|29.21|28.61|28.48|28.19|28.23|27.91|27.72|27.61|27.72|28|28.5|28.51|28.87|28.72|28.81|29.7|29.75|29.72|29.81|30.1|29.92|28.62|29.6|30|31.09|31.47|30.5|29.9|30.05|30.5|29.8|28.69|28.34|28.11|28.41|28.12|28.1|28.4|28.07|28.27|28.5|28.23|28.21|28.1|28.4|28.8|28.3|28.13|27.59|27.44|27.69|27.32|28.07|28.17|28.21|28.3|28.5|27.87|28.04|27.5|27.96|28.34|28|28.1|28.6|28.3|28.9|28.1|28.6|28.4|29|28.72|28.56|29.05|28.26|28|27.59|27.74|26.42|27.21|28.38|28.8|27.75|28.9|30.04|30.1|30.3|30.68|30.2|31.45|30.5|30|29.14|29.02|29.3|29||28.14|28.4|27.2|26.6|26.3|25.66|24.89|24.89|24.4|||24.7|24.4|24.9|24.8|24.8|24.5|24.7|25|24.49|24|23.7|23.81|23.63|23.32|22.97|23.28|23.1|23.24|22.73|22.4|22.52|23|23|23|22.32|23.11|24.19|24.09|23.45|22.35|22|21|21|21.04|21.61|21.53|21.78|21.2|21.81|22.01|22.3|22.2|22.17|22.01|22.05|22.13|21.94|21.7
03671|7253|/equities/manultan|CACALL|99.8|100|101|97|96|95.6|95.6|96|96|96.6|96.6|96.6|97|94.8|95|92.6|90||90.01|90|92.2|||94|87.55|87.49|88.45|87.05|84.7|83.7|83.57|82.74|82.4|82.01|82|81.79|81.65|81.3|81.7|82.09|82|82.1|82.25|82.25|82.11|80.74|80.09|79.98|79.5|78.61|82.62|83.66|84.01|85.22|85.39|85.61|86.1|85.85|85.79|85.29|84.98|84.6|84.3|83.29|83.28|83.02|83.01|83.55|82.9|84.31|85.4|85.24|85.07|85.6|86.11|85.6|87.1|84.31|83.56|81.69|81.32|81|80.5|79.94|79.9|80.19|80.16|80.27|80.3|80.49|81.21|81.51|81.7|82|81.7|81.7|81.52|81.5|81.9|81.74|80.91|80.13|79.49|78|75.8|76.97|77.48|79.49|81.07|81.52|81.97|82.1|82.12|82.3|83.39|85.7|86.11|86.46|86.6|86.74|86.2|86.14|85.7|86.1|86.26|85.71|86.79|87|86.89|86.89|86.89|87.11|87.8|87.75|87.49|87.85|87.49|86.41|87|87|86.59|87|87|87|87.01|86.5|88|88|84.52|86.51|87.8|86|85|83.69|83.69|82.99|82.81|85|83.5|82.76|82.56|85|84|81.4|81.5|77|74.25|74.45|74.01|73.9|74.4|74.04|73.25|73.12|73|72.7|72.2|72.12|72|72|72.69|73.5|73|73|71.6|71.5|71.34|71.02|71.02|71.8|72.31|72.2||72.25|71.98|72|72|71|68|65.65|65.5|65|||66|66.52|68.2|68|68.8|69.3|69.35|69|69.59|69.7|70.8|70.5|70.46|70|69.99|70.5|70.02|70.26|70.01|71.5|70.4|70|70|69.4|69.1|69|69.06|69.05|70|68.45|68|68.94|69|69.6|70.1|70.5|70.03|70.38|70|70.4|70|70.59|70.79|70.81|71.48|72.4|73.5|71.7
03672|13175|/equities/belvedere|CACALL|12.02|12.2|12.18|12.26|12.3|12.44|12.48|12.22|12.22|12.4|12.68|12.74|12.3|12.7|12.62|12.66|12.6||12.6|12.43|12.5|||12.59|12.32|12.16|12.25|12.3|12|12.4|12.4|12.08|12.06|11.85|11.6|11.7|11.74|11.85|11.7|11.9|12.07|12.5|12.6|12.9|12.35|11.82|11.95|11.44|11.59|11.65|11.91|12.1|12|12.21|12.47|12.46|12.76|12.66|12.82|12.89|12.8|12.74|12.69|12.73|12.81|13.01|12.75|13.2|13.52|13.9|13.87|13.91|14.1|13.85|13.85|13.97|13.93|13.87|13.78|14.29|13.92|13.88|14.15|13.75|13.82|14.01|13.98|13.96|13.86|14.5|15.86|15.93|15.96|16.1|16.06|16.09|15.78|15.75|15.72|15.51|15.67|15.4|15.39|15.35|15.49|15.45|15.42|15.36|15.18|15.16|15.19|15.29|15.33|15.2|15.29|15.34|15.45|15.2|15.34|15.55|15.63|15.47|15.45|15.47|15.01|14.98|14.97|14.7|15.06|15.3|15.6|15.7|15.8|15.8|15.8|15.8|15.95|15.74|15.69|15.62|15.58|15.5|15.49|15.68|15.66|15.74|15.76|15.66|15.7|15.81|15.8|15.77|15.7|15.69|15.66|15.65|15.3|15.21|15.5|15.8|15.93|15.86|15.99|16.12|15.99|16.05|16.29|16.06|15.86|15.96|15.81|15.89|15.99|15.65|15.7|15.8|15.37|15.74|15.29|15.38|15.02|14.99|14.81|14.77|14.77|15.05|14.05|14.14|14.04|14.04|14|13.82||13.45|13|13.95|13.98|14.02|14.07|14.08|14.57|14.94|||14.84|14.9|14.75|14.95|14.9|15.12|15.35|15.59|15.95|15.81|15.73|15.63|15.27|15.5|15.72|15.73|15.7|15.85|15.8|15.99|16|16.06|16.4|16.19|16.03|16.1|15.84|15.53|15.7|15.7|15.5|15.5|15.35|15.4|15.4|15.43|15.75|15.71|15.7|15.98|16|16|15.82|15.4|15.25|15.03|15.95|17.1
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|4.8|4.815|4.79|4.57|4.6|4.66|4.65|4.78|4.74|4.86|5.1|5.29|5.37|5.22|5.2|5.03|4.8||4.7|4.61|4.68|||4.64|4.67|4.7|4.78|4.29|4.35|4.4|4.28|4.25|4.23|4.3|4.47|4.77|4.62|4.64|4.73|4.73|4.82|4.8|4.83|5.01|5.1|4.55|4.47|4.61|4.77|4.55|4.65|4.64|4.64|4.87|5.04|5.13|4.4|5.15|5.4|5.21|5.06|4.35|3.93|3.95|3.91|3.27|2.8|2.76|2.62|2.63|2.65|2.63|2.66|2.67|2.7|2.69|2.79|2.61|2.69|2.61|2.64|2.66|2.65|2.65|2.67|2.74|2.81|2.58|2.65|2.6|2.7|2.79|2.9|2.71|2.81|2.93|3.07|2.85|2.89|3.1|2.56|2.21|2.26|2.14|2.13|2.1|2.12|2.12|2.12|2.13|2.13|2.14|2.17|2.17|2.15|2.12|2.12|2.1|2.18|2.27|2.38|2.28|2.17|2.06|2.09|2.03|1.98|2|1.96|1.95|1.93|2.27|2.31|2.3|2.28|2.31|2.33|2.36|2.35|2.39|2.4|2.31|2.29|2.3|2.32|2.41|2.47|2.54|2.56|2.62|2.57|2.66|2.73|2.66|2.69|2.73|2.77|2.77|2.79|2.85|2.78|2.81|2.78|2.7|2.77|2.85|2.69|2.6|2.59|2.59|2.59|2.6|2.55|2.59|2.6|2.7|2.62|2.72|2.64|2.45|2.47|2.49|2.56|2.57|2.59|2.57|2.54|2.45|2.4|2.39|2.41|2.45||2.42|2.48|2.32|2.28|2.28|2.29|2.31|2.53|2.73|||2.92|2.93|2.96|2.97|2.99|3.01|3.02|3.04|3.05|2.98|2.99|3.05|3.2|2.99|3.03|3|3.06|3|3.02|3.03|3.02|3.03|3.08|3.15|3.15|3.19|3.1|3.17|3.23|3.17|3.11|3.01|3.01|2.97|3.01|3.15|3.01|2.91|2.95|2.95|2.97|2.96|2.98|2.96|2.99|2.99|2.99|3.02
03674|7068|/equities/maurel-prom|CACALL|3.965|3.93|3.925|3.99|3.975|3.98|4.04|3.96|3.925|3.9|3.925|3.855|3.8|3.78|3.83|3.675|3.62||3.56|3.55|3.52|||3.52|3.49|3.48|3.49|3.5|3.56|3.56|3.57|3.5|3.49|3.48|3.48|3.54|3.54|3.57|3.59|3.54|3.53|3.54|3.54|3.56|3.56|3.55|3.54|3.54|3.58|3.6|3.63|3.66|3.7|3.8|3.81|3.84|3.75|3.69|3.68|3.7|3.65|3.68|3.6|3.58|3.64|3.69|3.68|3.7|3.76|3.77|3.78|3.77|3.78|3.76|3.77|3.75|3.8|3.76|3.78|3.81|3.82|3.74|3.73|3.81|3.8|3.75|3.71|3.72|3.69|3.67|3.69|3.68|3.7|3.65|3.62|3.59|3.5|3.53|3.5|3.52|3.5|3.51|3.54|3.55|3.57|3.6|3.62|3.61|3.56|3.55|3.55|3.52|3.52|3.49|3.52|3.48|3.49|3.48|3.52|3.51|3.5|3.5|3.5|3.54|3.5|3.51|3.5|3.52|3.51|3.5|3.52|3.54|3.52|3.53|3.54|3.52|3.52|3.53|3.5|3.53|3.48|3.48|3.48|3.46|3.46|3.5|3.44|3.44|3.52|3.5|3.5|3.5|3.49|3.59|3.57|3.6|3.63|3.64|3.73|3.74|3.77|3.76|3.8|3.78|3.8|3.8|3.77|3.79|3.84|3.85|3.78|3.77|3.75|3.82|3.86|3.86|3.86|3.85|3.62|3.64|3.66|3.67|3.58|3.58|3.58|3.58|3.54|3.52|3.49|3.49|3.5|3.46||3.54|3.51|3.5|3.44|3.38|3.34|3.31|3.34|3.41|||3.45|3.46|3.43|3.4|3.4|3.38|3.35|3.28|3.29|3.34|3.28|3.25|3.3|3.37|3.35|3.37|3.39|3.27|3.26|3.33|3.34|3.32|3.42|3.46|3.44|3.51|3.5|3.5|3.6|3.57|3.56|3.56|3.65|3.66|3.66|3.74|3.86|3.87|3.83|3.98|3.97|4.03|4.15|3.92|4.1|4.1|4.2|4.23
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|5.53|5.6|5.6|5.54|5.67|5.4|5.3|5.2|5.26|5.32|5.33|5.25|5.18|5.25|5.4|5.1|4.98||4.94|4.94|5.05|||5.06|4.8|4.59|4.57|4.6|4.64|4.61|4.65|4.67|4.7|4.72|4.75|4.8|4.88|4.87|4.99|4.94|4.93|4.9|4.99|4.97|4.91|4.95|4.9|4.99|4.95|4.94|5.01|5|5.06|5.02|5.04|5.04|5.1|5.11|5.01|5.1|5.1|5.03|5.13|5.22|5.18|5.2|5.27|5.3|4.82|4.88|4.93|4.94|4.9|4.98|5.09|5.01|5.27|5.34|5.26|5.27|5.35|5.16|5.14|5.12|5.13|5.24|5.38|5.41|5.56|5.62|5.66|5.65|5.65|5.63|5.69|5.66|5.68|5.81|5.81|5.83|5.76|5.75|5.79|5.85|5.89|5.8|6|5.99|5.77|5.68|5.79|5.95|5.91|5.85|5.77|5.8|5.79|5.65|5.6|5.7|5.85|5.86|5.55|5.49|5.58|5.76|5.77|5.85|6.04|5.97|6.01|6.05|6|6.11|6.08|6.09|6.17|6.2|6.05|5.99|6|6.14|6.14|6.04|6.17|6.22|6.12|6.16|6.1|6.22|6.23|6.48|6.6|6.66|6.65|6.6|6.7|6.68|6.64|6.63|6.74|6.53|6.87|6.88|6.91|6.4|6.3|5.98|5.9|5.9|5.83|5.87|5.8|5.84|5.86|5.89|5.72|5.67|5.58|5.62|5.8|5.69|5.67|5.85|5.87|5.86|5.95|5.99|5.91|5.76|5.86|5.5||5.41|5.38|5.4|5.31|5.4|5.13|5.17|5.27|5.65|||5.74|5.83|5.83|5.8|5.8|5.77|5.77|5.8|5.81|5.86|5.8|5.83|5.89|5.93|5.86|6|5.75|5.75|5.7|5.68|5.78|5.77|5.59|5.59|5.68|5.1|5.16|5.14|5.15|5.01|5.1|5.15|5.2|5.21|5.2|5.2|5.28|5.23|5.26|5.21|5.1|5.24|5.31|5.25|5.16|4.97|4.96|4.9
03676|7363|/equities/media-6|CACALL|14.65|14.7|14.5|14.45|14.15|14.15|14.35|14.1|14.05|14.4|14.35|13.85|13.25|13.15|13.05|13|12.95||12.9|12.86|12.78|||12.71|12.71|12.72|12.78|12.82|12.66|12.84|12.64|12.64|12.5|12.64|12.55|12.68|12.69|12.54|12.69|12.74|12.78|12.79|12.79|12.7|12.79|12.79|12.85|12.7|12.89|12.86|12.97|13|13.2|13.17|13.16|13.11|13.11|13.2|13.12|13.19|13.27|13.11|13.14|13.05|13.02|13.02|13.02|13.15|13.02|13.17|13.1|13.09|13.29|13.11|12.98|12.8|12.68|12.69|12.74|12.71|12.74|12.5|12.41|12.4|12.42|12.24|12.11|12.14|12.14|12|11.98|11.99|11.77|11.77|11.57|11.81|11.78|11.78|11.78|11.89|11.78|11.63|11.63|11.17|10.81|10.7|10.69|10.71|10.99|10.91|10.76|10.7|10.97|11.13|11.35|11|11.25|11.21|10.96|11.27|11.29|11.88|11.8|11.5|11.4|11.59|11.63|11.89|11.89|12|11.9|12.27|12.27|12.27|12.27|12.2|12.19|12.2|12.01|12.2|12.2|12.7|12.26|12.47|12|12.08|12.29|12.49|12.51|12.54|12.54|12.45|12.63|12.51|12.51|12.48|12.64|12.64|12.5|12.51|12.39|11.79|10.7|10.69|10.69|10.67|10.69|9.85|9.99|9.99|10.17|10.12|10.11|10.13|10.14|10.22|10.28|10.28|10.28|10.38|10.24|10.47|10.47|9.97|10.49|9.99|9.76|9.99|9.6|9.06|9.06|9.06||8.99|8.99|8.99|8.99|8.88|8.66|8.26|8.97|8.78|||8.99|8.99|8.99|8.99|8.58|8.74|8.74|8.48|8.49|8.85|8.85|8.99|8.99|8.99|9.3|9.3|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.29|9.33|9.35|9.37|9.9|9.89|9.89|9.44|9.44|9.49|9.36|9.36|9.36|8.95|9.48|9|8.99|8.98|8.74|8.94|8.6|8.65|8.64|8.64
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.17|2.21|2.2|2.17|2.21|2.22|2.24|2.26|2.21|2.14|2.18|2.18|2.14|2.18|2.18|2.15|2.14||2.04|2.04|2.03|||2.04|2.08|2.08|2.16|2.13|2.12|2.12|2.21|2.24|2.22|2.25|2.24|2.24|2.25|2.26|2.29|2.24|2.22|2.2|2.2|2.28|2.18|2.12|2.1|2.13|2.13|2.14|2.17|2.17|2.2|2.19|2.19|2.19|2.21|2.24|2.24|2.25|2.23|2.24|2.25|2.25|2.24|2.41|2.45|2.47|2.46|2.56|2.6|2.55|2.52|2.49|2.38|2.29|2.25|2.22|2.21|2.23|2.21|2.22|2.2|2.23|2.24|2.25|2.28|2.25|2.25|2.28|2.28|2.29|2.35|2.35|2.27|2.37|2.42|2.41|2.41|2.43|2.5|2.36|2.34|2.35|2.34|2.37|2.4|2.41|2.46|2.46|2.44|2.45|2.41|2.49|2.54|2.63|2.64|2.61|2.54|2.5|2.47|2.5|2.5|2.48|2.45|2.44|2.45|2.38|2.4|2.45|2.45|2.37|2.34|2.36|2.34|2.34|2.35|2.36|2.34|2.35|2.32|2.33|2.35|2.26|2.26|2.29|2.45|2.49|2.41|2.44|2.29|2.22|2.22|2.24|2.23|2.25|2.18|2.22|2.17|2.24|2.25|2.2|2.15|2.11|2.14|2.09|2.05|1.95|1.97|1.9|1.92|1.92|1.9|1.92|1.93|1.92|1.93|1.95|1.92|1.93|1.95|1.92|1.86|1.82|1.8|1.78|1.72|1.71|1.71|1.73|1.73|1.74||1.64|1.62|1.63|1.64|1.67|1.74|1.72|1.71|1.73|||1.7|1.71|1.77|1.79|1.77|1.77|1.81|1.81|1.79|1.79|1.81|1.8|1.8|1.84|1.85|1.85|1.86|1.84|1.88|1.93|1.89|1.92|1.96|1.99|1.95|1.96|1.9|1.9|1.96|1.93|1.98|2.02|2.06|2.05|2.11|2.07|2.08|2.04|2.04|2.02|2.06|2.06|2.14|2.06|1.99|2|1.98|1.96
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|18.7|18.54|18.49|18.26|18.38|18.38|18.29|18.26|18.12|18.27|18.48|18.55|18.29|18.54|18.75|18.45|18.5||18.34|18.27|18.07|||18.18|18.09|18.1|18.03|17.89|17.68|17.72|17.85|17.91|18.08|17.9|17.8|17.81|17.73|17.55|17.63|17.42|17.52|17.38|17.34|17.45|17.41|17.33|17.3|17.34|17.49|17.19|17.28|17.12|17.18|17.23|17.18|17.1|16.95|16.93|16.75|16.76|16.72|16.7|16.8|16.61|16.6|16.7|16.75|16.8|16.92|17.18|17.27|17.26|17.35|17.28|17.19|17.22|17.01|17.05|17.12|17.11|17.11|17|16.89|16.78|16.8|16.85|16.8|16.75|16.79|16.84|16.93|16.91|16.98|16.97|17|17|17.13|17.11|17.01|16.99|16.89|17|16.91|16.98|16.87|16.67|16.68|16.65|16.63|16.66|16.77|16.76|16.75|16.82|16.85|16.76|16.88|16.69|16.9|16.92|17|17.1|17.2|17.15|17.21|17.21|17.15|17.32|17.56|17.25|17.23|17.31|17.33|17.44|17.32|17.32|17.2|17.18|17.1|17.03|16.87|17.08|17.07|16.86|17.01|17.03|17.03|17.15|17.22|17.63|17.77|18.16|18.18|18.22|18.2|18.18|18.11|18.23|18.14|18.36|18.07|17.96|18.05|17.41|17.54|17.49|17.57|17.8|17.62|17.43|17.49|17.62|17.61|17.52|17.57|17.57|17.78|17.44|17.53|17.86|17.93|17.91|18.01|17.98|18.01|18.05|18.01|17.87|17.64|17.77|17.49|17.29||18.04|17.93|18.02|17.8|17.36|17.24|17.51|17.68|18.04|||18.05|17.96|17.8|17.88|17.88|17.5|17.39|17.35|17.5|17.01|17.05|16.98|17.14|17.18|17.2|17.1|17.09|17.02|16.75|16.79|16.55|16.72|16.8|16.91|17.11|16.95|16.96|17.15|17.08|17|17.06|17.06|17.09|17.19|17.22|17.35|17.2|17.63|18|17.83|18.12|18.25|18.09|18.11|18.38|18.52|18.09|17.9
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|40.2|40.4|40.45|40.8|40.4|40.75|39.95|39.9|40.15|40.4|40.45|39.35|38.6|36.95|37.5|37|37.5||37.14|37.42|37|||37.27|36.9|36.34|36.88|35.93|36.34|36.95|37.12|37.27|36.86|36.38|36.26|37.13|37.5|37.37|37.26|37.11|37.48|37.33|37.31|37.5|37.5|37.7|37.64|36.37|37.29|37.69|37.98|37.68|37.14|37.52|38.11|39.4|39|39|38.86|38.21|37.78|37.11|35.35|35.32|34.2|32.83|33.25|33.61|33.72|33.88|34.74|34|32.58|32.81|33.35|34|34.4|33.5|33.67|34|32.91|31.77|30.75|29.4|29.5|30.3|30.6|31.2|31.15|31.26|31.5|32.29|31.87|31.7|31.84|32.7|31.56|31.85|31.63|31.99|31.61|31|31|30.92|30|30.37|30.31|32.55|33.08|33.09|33.26|32.9|32.58|32.58|32.95|32.78|32.78|32.5|32.42|33|33.38|33.7|33.89|32.8|33.28|32.8|31.4|30.78|31.9|31.94|31.91|31.94|32|32.7|31.05|29.5|29.75|30.5|30.32|30.46|29.72|29.85|29.73|29|28.33|27.93|28.29|28.5|29.09|29|29.09|28.82|28.18|28.77|28.13|28.03|28.01|27.36|26.83|27.13|27.09|25.82|26.43|26.1|26.54|26.7|26.67|27.09|26.64|26.36|27.03|26.8|26.37|25.96|26.22|25.6|25.8|25.96|25.53|25.78|26.99|26.91|26.58|27|27.15|27.11|26.72|26.99|26.94|26.62|26.8|26.5||25.35|25.2|25.75|25.14|24.8|24.25|24.42|24.09|25.06|||25.79|25.44|26.19|26.2|26.1|25.89|26.09|26.2|25.34|24.99|24.67|24.91|24.65|25|24.49|24.5|23.67|23|22.91|23|22.94|23.17|23.39|23.63|23.54|23.27|22.77|22.45|22.99|23|22.91|22.84|22.45|22.72|23.04|23.35|23.73|22.64|22.22|22.49|23.3|23.35|23.7|23.69|22.77|22.35|23.49|23.7
03681|14170|/equities/metabolic-explorer|CACALL|2.25|2.255|2.38|2.395|2.395|2.46|2.465|2.465|2.45|2.46|2.37|2.4|2.46|2.45|2.41|2.31|2.3||2.29|2.24|2.23|||2.24|2.24|2.25|2.27|2.22|2.19|2.21|2.19|2.2|2.18|2.17|2.18|2.21|2.26|2.27|2.27|2.19|2.2|2.17|2.2|2.2|2.21|2.22|2.23|2.25|2.24|2.22|2.17|2.16|2.23|2.25|2.3|2.38|2.46|2.23|2.23|2.22|2.22|2.23|2.25|2.22|2.2|2.24|2.21|2.25|2.24|2.27|2.28|2.32|2.31|2.31|2.32|2.3|2.3|2.34|2.29|2.31|2.3|2.33|2.3|2.28|2.28|2.27|2.27|2.27|2.29|2.28|2.28|2.29|2.28|2.32|2.32|2.34|2.34|2.28|2.29|2.27|2.28|2.3|2.26|2.28|2.31|2.33|2.34|2.29|2.3|2.3|2.3|2.29|2.3|2.31|2.32|2.29|2.26|2.28|2.34|2.36|2.36|2.35|2.32|2.34|2.35|2.37|2.34|2.35|2.36|2.38|2.37|2.37|2.4|2.4|2.4|2.41|2.45|2.44|2.44|2.41|2.41|2.46|2.43|2.42|2.45|2.5|2.49|2.54|2.4|2.42|2.42|2.41|2.41|2.39|2.41|2.46|2.44|2.43|2.44|2.48|2.46|2.47|2.47|2.48|2.41|2.45|2.5|2.39|2.33|2.29|2.34|2.36|2.29|2.33|2.35|2.33|2.37|2.33|2.28|2.29|2.35|2.37|2.57|2.54|2.54|2.55|2.53|2.52|2.48|2.37|2.36|2.43||2.42|2.43|2.37|2.31|2.32|2.2|2.2|2.22|2.28|||2.35|2.35|2.36|2.36|2.38|2.39|2.41|2.41|2.41|2.42|2.44|2.52|2.41|2.54|2.56|2.54|2.49|2.46|2.48|2.47|2.51|2.49|2.57|2.55|2.59|2.58|2.58|2.5|2.5|2.48|2.51|2.48|2.51|2.45|2.42|2.42|2.47|2.55|2.44|2.48|2.55|2.52|2.43|2.34|2.38|2.38|2.37|2.39
03682|6946|/equities/m6-metropole|CACALL|22.08|21.96|21.64|21.7|21.76|21.6|21.66|21.6|21.42|21.66|21.9|21.5|21.7|21.46|21.44|21.38|21.5||21.49|21.5|21.68|||21.7|21.51|21.5|21.7|21.49|21.89|21.88|21.69|21.84|21.99|21.92|21.75|21.52|21.7|21.65|22.04|21.05|20.57|20.4|20.29|20.38|20.1|20.38|19.9|19.58|19.41|19.46|19.82|19.89|20|20.12|20.3|19.81|19.55|19.7|19.7|19.82|19.96|19.82|19.85|20.05|20|20|20.2|20.34|20.68|20.85|20.77|20.7|20.65|20.43|20.39|20.35|20.49|20.38|20.32|19.93|19.91|19.8|19.6|19.48|19.3|19.39|19.49|19.39|19.41|19.43|19.48|19.61|19.5|19.4|19.29|19.09|19.1|19.04|18.81|18.8|18.77|18.7|18.82|18.5|18.63|18.4|19.72|20.06|20.11|20.1|20.35|20.35|20.36|20.49|20.46|20.43|20.41|20.1|20.17|20.13|20.36|20.36|20.4|20.24|20.18|20.15|20.5|20.55|20.55|20.56|20.16|20.16|20.1|20.44|20.4|19.89|19.88|19.72|19.71|19.55|19.48|19.5|19.74|19.71|19.95|20.04|20.2|20.4|20.23|20.7|20.72|21.05|20.91|20.86|20.9|21.02|21.18|21.06|20.89|20.8|20.82|20.78|20.87|20.99|21.12|21.34|21.41|21.45|21.34|21.25|21.1|21.21|21.1|21|20.95|20.91|20.97|20.89|20.73|20.9|21.02|21.8|22.01|21.76|22.07|22.06|21.87|21.6|21.62|21.75|21.4|21.02||20.79|20.53|21.26|20.8|20.8|20.68|20.16|20.61|20.79|||20.99|20.89|20.71|20.7|20.7|20.9|21|20.9|20.92|20.75|20.61|20.66|20.8|20.51|20.62|20.19|20.19|20.25|20.1|20.05|20.15|19.93|19.99|20.04|19.89|19.92|19.86|19.7|19.76|19.89|20|19.99|19.89|19.91|19.95|19.82|18.89|18.9|18.8|18.71|18.62|18.59|18.6|18.48|18.39|18.2|18.17|18.12
03683|17825|/equities/micropole|CACALL|1.54|1.535|1.525|1.53|1.51|1.52|1.455|1.455|1.46|1.41|1.39|1.395|1.395|1.405|1.4|1.34|1.33||1.36|1.37|1.37|||1.36|1.36|1.37|1.37|1.4|1.36|1.36|1.38|1.33|1.3|1.31|1.31|1.3|1.25|1.22|1.25|1.25|1.28|1.32|1.29|1.31|1.27|1.33|1.36|1.35|1.36|1.4|1.41|1.36|1.42|1.54|1.63|1.68|1.68|1.64|1.6|1.63|1.58|1.54|1.53|1.58|1.62|1.62|1.59|1.63|1.64|1.66|1.56|1.57|1.57|1.57|1.54|1.55|1.57|1.5|1.45|1.4|1.36|1.36|1.4|1.33|1.27|1.3|1.3|1.29|1.3|1.31|1.3|1.3|1.32|1.32|1.31|1.32|1.33|1.33|1.33|1.32|1.34|1.38|1.43|1.38|1.38|1.36|1.4|1.4|1.42|1.44|1.44|1.42|1.43|1.37|1.35|1.35|1.32|1.32|1.3|1.3|1.32|1.3|1.3|1.3|1.31|1.3|1.28|1.29|1.34|1.35|1.34|1.33|1.34|1.33|1.32|1.3|1.3|1.3|1.31|1.3|1.29|1.3|1.3|1.3|1.29|1.29|1.29|1.28|1.27|1.34|1.35|1.37|1.37|1.38|1.38|1.37|1.37|1.35|1.34|1.32|1.35|1.33|1.37|1.38|1.38|1.38|1.36|1.36|1.33|1.34|1.38|1.35|1.37|1.39|1.39|1.39|1.36|1.37|1.3|1.27|1.3|1.3|1.29|1.26|1.26|1.26|1.17|1.15|1.15|1.08|1.08|1.11||1.15|1.16|1.17|1.18|1.16|1.13|1.12|1.09|1.15|||1.17|1.23|1.26|1.3|1.31|1.3|1.3|1.22|1.22|1.23|1.23|1.23|1.24|1.25|1.24|1.24|1.26|1.27|1.21|1.21|1.21|1.19|1.21|1.24|1.21|1.24|1.25|1.2|1.19|1.18|1.12|1.11|1.18|1.19|1.18|1.2|1.24|1.25|1.24|1.2|1.18|1.18|1.17|1.17|1.14|1.11|1.1|1.1
03684|17659|/equities/financiere-moncey|CACALL||6550|||6550|||6400||||||6300||6400|||6299.9902||6099|||||||6099|||5900.0098||5900.0098||||5810.0098||5800.0098|||6100||||5700||||5600.0098||5600.0098|5700|5700|||||||||||||||||||||||||5600||||||5600||6000|5950|5890||5890|||||5890|5870||5865||5800||||||||||||||||||5600.02|||5865|||||||5848|5848|||||5848||||||5605.0098|||||||||||||||||||5850|5800|5706||5750||||5700||||5575|5548||5548||5385|||||5550.0098|5440|5185|||4999.4502||4990|||||4762||4762.0098|||||||||4762.0098|4989.9902|||||4990|4750.02|4750||4980||4968.0098||||||||4968.0098|4968||4968|4968||||5001|5001||||||||||||||5150||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|42.787|41.918|42.304|42.69|43.27|42.98|42.594|42.304|41.821|42.207|43.077|43.366|43.077|42.401|42.207|41.724|41.628||41.048|40.372|40.276|||40.083|39.74|40.957|40.71|40.083|40.961|41.826|41.773|41.98|42.014|42.69|42.816|44.154|44.322|44.192|44.154|43.936|43.714|43.946|44.028|43.869|43.849|43.463|42.555|42.599|42.98|42.98|42.797|42.801|43.458|43.651|43.463|43.183|42.71|42.724|41.338|41.753|41.763|41.512|41.517|41.792|41.193|42.207|42.55|43.072|43.231|43.506|43.704|43.569|43.994|43.651|43.468|43.704|43.936|43.656|43.951|44.569|44.332|44.139|43.646|42.985|42.888|43.55|43.559|44.322|43.564|42.98|42.352|43.265|43.038|42.985|43.173|43.831|44.088|43.675|44.434|44.596|43.964|43.969|45.104|45.108|45.294|45.294|45.379|45.118|45.564|45.118|45.108|45.574|45.161|45.161|45.863|45.54|45.958|46.053|46.196|46.423|45.863|45.811|46.053|45.678|46.386|45.996|45.626|45.341|45.911|45.925|45.341|45.355|45.578|45.958|45.725|45.583|45.996|45.953|45.953|45.441|45.578|45.246|45.479|45.939|45.991|46.243|45.949|46.386|46.58|47.406|46.537|48.047|48.19|47.477|47.107|47.045|46.818|46.813|46.291|46.291|45.949|46.053|46.053|46.053|46.053|45.939|45.911|45.816|46.993|46.533|46.528|46.319|46.053|45.745|46.386|46.291|45.949|45.688|45.483|46.813|46.623|46.48|46.338|46.086|45.958|45.578|45.104|44.059|43.774|43.964|43.879|44.249||44.249|44.154|44.486|44.391|44.344|44.154|44.534|44.453|44.529|||44.107|44.624|44.107|43.679|43.584|43.205|43.656|43.959|42.825|42.92|42.73|42.92|42.905|42.92|42.502|42.473|43.665|43.157|43.299|43.442|43.546|43.39|43.205|42.587|42.749|43.394|43.015|43.394|43.442|43.67|44.154|44.107|43.67|43.679|42.815|43.209|43.214|43.437|42.872|43.015|42.882|43.29|43.214|41.97|42.193|41.419|41.78|41.832
03686|17830|/equities/musee-grevin|CACALL||||||76.5||||||||||||||||||77.05|77.05||||79.39|78.5||79.05|||||||79|78.4||||||||77.9|||75.99||76||77.5||79.99||78.99|||||||||77.51||||77.5|78.52|77.5|76.1||84.48||||79|79|79|||80.15||80.09|||80.12|||80.11|80.11|80.1||80.11|86.76|||80.99||||82.74||81.01||||||81|81.51|81.57|85.85|79.01||80|79|||78.5|78.4|||||||||||||74.41|||74.41||74.02|||73.13|78.78|||72.21||72.21||73.94||||||73.94|||72.37|72.37||73.98|72.37|71.06|73.01|73.02|71.56||72.83|||||70.5||72.99|72.97|73.66|||||||69.21|||||71.73|65.21|72.4|72.51|74.96|70|71||71.01|||||76.99||75||75|75.1||79.89||||||||80||||75.24|||76.13|76.13|77.1||82.48|82.49||76|75.2|77.7|||75.2|77.79|75.2|75.2|75.8|77.5||||75|74|
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|14.72|15.2|15.06|14.51|14.79|14.91|15.02|15.31|15.01|14.95|14.77|14.93|14.99|14.55|14.71|15.26|15.26||15.08|14.05|13.63|||13.29|13.25|12.81|12.76|12.49|12.6|12.49|12.43|12.64|11.75|12.18|12.5|13.27|13.98|14.2|13.93|14.1|14.18|14.1|14.2|14.4|14.69|14.63|14.55|14.65|14.5|14.5|14.6|14.35|15.13|14.67|14.68|14.67|14.93|15.19|15.29|15.55|15.8|15.23|16.85|16.78|16.67|16.57|16.6|16.85|16.63|16.67|16.7|16.75|16.85|16.95|16.74|16.91|16.97|17.29|17.42|17.21|17.36|17.2|17.4|17.05|17.1|17.82|18.1|18.22|18.32|18.25|18.27|18.58|18.8|18.48|18.75|18.88|19.17|18.73|18.4|18.15|18.1|18.33|18.1|18.8|18.66|18.24|18.56|18.62|18.6|18.55|18.31|18.3|18.38|18.61|18.57|18.15|18.24|17.75|19.18|19.06|19.24|19.6|19.45|19.43|19.6|19.51|19.43|19.17|19.3|19.17|19.05|19.1|19.27|19.49|19.15|19.5|19.79|19.9|19.8|20|19.99|20|19.89|19.99|20.01|20.2|20.7|20.49|19.75|19.76|19.45|19.28|19.71|20.09|19.9|19.68|19.8|20.25|20.4|20.39|20.49|21|21.95|20.76|20.8|20.24|21|20.31|19.79|19.4|19.48|19.24|19.12|19.11|19.19|19.34|18.16|18.22|18.38|18.4|16.61|16.87|16.7|16.73|17.08|17.06|17.01|16.98|16.74|16.42|16.69|16.77||16.79|16.78|16.98|16.75|17.11|17.2|17.04|16.36|17.11|||17.65|17.3|18.24|16.7|16.22|17.7|17.54|18.35|18.2|18.64|17.93|17.54|17.3|17.05|18|16.09|16.22|16.39|15.96|15.48|15.44|15.51|15.75|16.1|15.65|15.8|15.58|14.96|14.7|14.55|15.25|14.97|14.6|15.18|15.3|15.36|15.5|15.5|15.55|15.6|15.59|15.66|15.64|15.66|15.55|15.8|15|15.2
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|28.2|28.2|28.3|28|28|28.2|28.4|28.2|28.7|28.7|28.8|28.7|28.1|28.2|28.4|28.5|29||28.8|28.49|27.87|||28.19|28.5|28.35|28.19|28.18|28.35|28|28.25|28.14|28|28.19|28.01|28.2|27.99|27.5|27.48|27.15|27.5|27.49|27|27.14|27|26.98|26.7|26.49|26.6|26.3|26.25|26.48|27.5|28.27|29.01|28.74|29|28.96|28.75|28.7|28.7|28.5|28.18|28.2|27.97|27.49|27.49|27.5|27.55|27.7|27.73|27.5|28.05|28|28.19|28.06|27.97|28.01|28.15|28.19|28.15|28.19|27.8|27.9|28.25|28.2|28.11|28.6|28.52|28.98|29|28.91|28.68|28.84|28.89|28.93|28.86|28.71|28.7|28.91|28.49|27.96|27.21|27.2|27.01|27|27.4|27.5|27.69|28.29|28.92|28.98|29.4|27.7|27.51|27.12|27.02|27.19|27.38|27.71|27.93|28.19|28.27|28.27|28.5|28.7|28.85|29.24|28.9|28.5|28.5|27.79|27.99|27.9|28|27.95|27.95|27.3|27.7|27.48|27.49|27.94|27.75|27.26|27.08|27.09|27.29|26.93|27.09|27.05|27.25|27.21|27.2|26.99|27.09|27.22|26.35|26.22|25.9|26.05|26.3|26.35|26.63|26.67|26.79|26.9|26.9|26.65|26.9|26.9|26.8|26.99|26.99|27|26.89|26.79|26.56|27|27.07|26.61|26.83|26.43|26.42|25.78|25.25|25|25.05|25|25.1|25|25.2|24.7||24.75|24.73|24.44|24.34|23.05|22.8|22.85|22.2|22.7|||23|22.52|22.89|23.16|23.01|23.2|23.15|22.8|23.75|24|24.15|24.43|24.55|24.13|24.44|24.55|24.6|24.3|24.6|24.11|24.1|24.6|24.98|24.88|24.9|24.9|24.89|24.8|24.8|24.6|24.25|23.8|23.58|23.8|23.92|23.89|23.84|24.1|24.08|23.8|24|23.99|23.55|23.49|22.97|22.55|22.42|22.3
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|50.3|50.1|50.1|50.04|51|50.96|50.98|51|50.82|51.1|51.44|52|51.2|50.5|51.9|51.2|50.7||51.15|51.35|51.86|||51.51|51.1|50.33|50.53|49.31|48.05|50.76|54.79|53.57|53.68|53|52.8|53|54.1|55.3|55.6|54.13|54.9|53.51|52.52|53.33|53.68|53.54|52.83|53.05|52.76|51.6|51.68|52.22|52.73|52.58|54.66|55.55|56.5|56.65|56.67|56.1|56.2|54.54|52.9|52.52|52.2|52.5|52.5|52.5|52.8|52.74|51.14|51.07|51.5|51.64|51.21|50.58|51.18|51.57|52.37|52.39|51.84|50.98|50.16|48.37|48.15|48.2|48.76|49.2|48.95|48.13|49.12|48.65|47.53|48.84|48.92|48.76|48.75|47.96|47.17|47.3|47.02|47.25|46.76|47.1|46.26|46.2|46.41|47.1|47.19|47.37|46.47|46.65|46.77|46.56|47.35|47.25|47.38|47.17|46.79|47.83|48.57|48.02|48.5|48.09|48.7|48.6|48.53|49.13|50.5|51.5|52.64|51.75|51.3|51.19|51.98|52.26|52.91|53.2|52.9|51.92|51.3|50.65|49.8|50.12|50.25|49.52|49.53|48.2|48.09|48.66|48.97|50.09|49.67|49.28|49.64|49.59|50.47|50.4|50.09|50.29|49.44|48.63|49.47|49.3|48.87|48.98|49.44|50.2|49.31|48.73|48.83|49.77|49.45|48.91|48.93|48.48|47.95|48.5|47.5|47.7|48.78|49.1|49.91|50.4|51.4|51.5|50.57|50.7|49.63|49.34|50.5|51.44||49.62|46.84|47.73|48.72|46.85|46.7|45.27|45.02|45.61|||45.98|46.61|47.39|47.6|48.46|47.91|48.44|49.33|48.8|47.96|46.68|47.13|46.96|47.2|47.34|47.88|47.65|49.16|48.95|48.44|47.67|47.48|48.3|49.01|47.31|48.37|47.95|48.1|48.2|48.13|49.1|48.99|48.85|48.9|48.75|50.34|50.57|50.98|50.85|50.86|52.07|52.2|52.01|51.04|50.67|52.89|54.71|54.29
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|50.35|50.45|50.05|49.66|50.5|50.05|49.9|50.05|50.6|51.25|52.55|52.35|52|51.15|51.3|50.35|49.7||49.62|48.73|49.05|||50.15|51.25|51.7|51.5|50.6|50.1|50.01|50.22|50.26|50.73|50.57|50.46|50.72|50.6|50.29|51.45|51.36|51.15|50.82|50.36|49.73|49.47|49.43|49.64|49.97|50.42|49.76|49.94|49.37|49.67|49.7|51.48|51.28|51.45|52.2|51.78|52.48|52.79|52.51|52.02|51.91|51|51.37|51.45|51.44|51.46|52.11|52.19|51.41|51.49|51.67|51.64|51.89|51.3|51.16|51.55|51.57|50.91|51.1|51.7|51.28|50.39|50.51|50.34|50.29|50.34|49.03|47.58|48.12|47.78|47.64|47.73|47.83|48.01|47.9|47.83|47.29|46.33|46.52|46.73|46.77|46.17|45.85|46.05|46.05|45.87|46.42|46.71|46.34|46.3|46.6|46.44|46.2|46.66|46.01|46.6|46.7|46.48|46.7|46.7|46.65|46.3|46.22|45.33|45|45.6|47.83|49.68|49|48.95|49.77|49.38|49.34|48.65|49.11|49.27|48.08|48.38|48.62|48.24|47.72|48.89|48.56|49.31|50.95|50.78|51.67|51.61|52.31|52.6|52.15|51.88|52.32|52.07|51.79|52.1|52.27|52|51.65|52.2|51.99|51.95|51.82|51.45|52.95|52.39|51.62|50.77|50.82|50.78|50.75|53.3|52.7|52.84|52.97|52.01|52.79|53.73|54.22|53.74|52.98|52.46|52.32|51.84|51.77|50.74|50.9|50.3|50||49.65|49.81|49.89|48.6|46|45.01|45.15|45.35|45.41|||46.07|45.67|45.55|46.07|46.05|46|45.85|45.75|46.05|45.21|45.4|44.6|44.35|44.13|44|43.75|44.23|44.46|44.88|44.33|43.6|44|44.52|44.16|44.16|44.44|45.12|45.38|45.5|45.69|45.95|45.56|45.25|45.75|46.57|46.52|47.6|46.87|46.93|46.74|46.92|46.25|45.74|45.66|46|46.08|45.42|44.8
03694|994269|/equities/nexstage-am-sas|CACALL|106|106|107|108|105|104|101|101|101|102|102|102|102|102|102|101|102||101|101.55|100|||100.5|100.5|101|101|102|101.5|103|102|102|102|102|101.5|101.5|101.5|100|102|103.35|102.9|103.66|107|104.5|105|102.5|101|100|99.5|99.99|100|99.96|103|102.5|102|103|107|110.5|110.5|111|111|110.5|110|107.25|107.5|108|107|106|106|107|106|106|106|104.57|104.57|103.59|103.59|105.06|103.58|103.38|103.58|104.07|104.08|104.08|105.06|106.05|106.24|106.55|106.05|106.95|106.24|106.24|106.25|106.25|106.05|105.06|105.06|105.06|105.56|106.04|106.04|106.05|103.58|103.58|104.07|104.07|103.38|104.07|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|104.07|104.07|103.38|103.38|103.38|105.06|106.65|106.05|105.06|106.05|106.55|106.55|106.55|106.55|106.55|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|105.16|105.41|105.41|105.41|105.41|107.94|107.93|107.93|107.93|107.93|107.04|107.04|108.04|108.04|107.04|107.04|107.04|107.04|108.04|108.04|108.04|108.04|107.04|108.04|106.95|106.95|107.04|107.04|107.04|107.04|107.94|108.03|107.04|107.04|107.04|107.04|107.04|108.04|106.54|106.55|104.07|103.58|102.83|102.63||102.63|102.09|102.09|102.09|102.09|101.59|101.1|100.11|100.6|||100.6|100.6|102.19|100.6|101.1|101.59|102.09|102.09|103.08|101.1|101.1|101.1|101.1|102.09|101.59|102.09|102.08|102.09|102.09|101.59|101.6|102.09|101.1|101.59|101.59|100.3|101.1|101.59|100.6|101.1|101.1|102.09|102.09|102.78|100.6|101.1|101.1|99.61|100.11|102.09|102.34|101.59|102.09|102.44|102.09|102.09|102.1|101.49
03695|951013|/equities/electro-power-systems-sa|CACALL||10.378|10.807|11.235|11.425|12.092|11.902|11.806|11.949|12.14|12.378|12.663|13.044|12.473|11.997|12.092|11.378||10.721|10.492|10.283|||10.93|10.15|10.664|10.788|11.654|11.245|11.102|11.33|11.083|10.835|10.473|10.835|10.407|10.902|10.112|10.293|10.559|10.635|11.397|11.34|11.226|11.626|12.73|12.835|12.739|12.597|12.758|12.473|13.101|13.101|12.378|14.091|14.32|14.472|14.32|14.682|14.901|14.291|13.834|13.092|12.758|12.283|13.025|13.216|12.797|13.082|13.282|13.415|13.101|12.835|12.654|12.378|12.302|11.73|11.978|12.159|12.187|12.387|12.283|11.73|10.959|10.654|10.293|9.997|9.807|9.94|9.693|9.14|9.797|9.978|9.617|9.045|8.807|8.655|8.664|8.598|8.331|8.35|7.903|7.988|7.817|7.617|7.503|7.617|7.617|7.569|7.484|7.465|7.474|7.503|7.341|7.493|7.17|7.427|7.16|7.293|7.569|7.617|7.712|7.627|7.569|7.503|7.141|6.95|6.741|6.76|6.77|6.855|6.76|6.674|6.722|6.76|6.655|6.627|6.598|6.617|6.608|6.627|6.655|6.665|6.627|6.503|6.474|6.617|6.398|6.56|6.494|6.665|6.617|6.598|6.474|6.617|6.57|6.474|6.236|6.455|6.351|6.427|6.417|6.551|6.474|6.465|6.646|6.846|6.95|6.665|6.465|6.455|6.389|6.474|6.341|6.351|6.389|6.513|6.532|6.57|6.398|6.57|6.741|6.408|6.313|6.57|6.551|6.541|6.474|6.341|6.236|6.141|6.474||6.474|6.57|6.627|6.655|6.465|6.484|6.503|6.484|6.665|||6.855|6.798|6.846|6.808|6.617|6.617|6.494|6.522|6.474|6.57|6.665|6.703|6.617|6.617|6.646|6.617|6.484|6.56|6.608|6.636|6.436|6.465|6.427|6.617|6.608|6.57|6.551|6.541|6.713|6.713|6.627|6.731|6.56|6.532|6.474|6.503|6.57|6.789|6.674|6.817|6.827|6.636|6.836|6.579|6.836|6.808|6.617|6.208
03696|6972|/equities/nicox|CACALL|10.27|10.23|10.25|10.27|10.3|10.3|10.28|10.3|10.44|10.53|10.88|10.9|10.11|10.02|10.04|10.06|10.23||10.2|10.235|10.16|||10.075|10.155|10.25|10.21|9.877|10.04|10.2|10.28|10.215|9.978|9.985|9.811|9.932|10.15|10.205|10.18|10.295|10.355|10.11|10.345|9.827|9.472|9.439|9.512|9.572|9.607|9.351|9.401|9.425|9.46|9.664|9.75|10.06|10.6|10.795|11.45|8.895|8.801|8.612|8.551|8.36|8.723|8.7|8.79|8.943|8.996|9.085|9.37|9.136|9.211|9.271|9.32|9.449|9.47|9.356|9.539|9.55|9.479|9.6|9.626|9.609|9.558|9.545|9.979|9.687|9.598|9.98|9.56|9.45|9.7|9.55|9.478|9.345|9.306|9.421|9.479|9.6|9.514|9.513|9.669|9.686|9.47|9.477|9.734|9.855|9.9|9.5|9.728|9.9|10.25|9.326|9.445|7.86|7.9|9.417|9.599|9.581|9.645|10.375|12.95|12.58|12.7|12.78|12.385|12.18|11.91|11.61|11.67|11.82|11.76|12.24|12.405|12|11.6|11.7|11.555|11.75|11.685|11.745|11.781|11.8|11.85|11.5|11.895|11.755|10.76|11.23|11.385|11.445|11.6|11.28|11.13|10.9|11.025|11.19|11.32|11.9|11.935|12.3|12.015|11.925|11.935|12|12.125|12.305|12.2|12.85|10.6|10.235|10.06|9.92|10.045|9.91|9.846|10.055|10|10.155|10.08|10.15|10.1|10.115|10.43|10.375|10.475|10.47|10.295|10.205|10.25|9.92||9.67|9.568|9.679|9.4|9.549|9.355|9.291|9.077|9.47|||9.425|9.752|10.155|10.195|10.31|10.15|9.86|9.989|9.913|10.1|9.778|9.474|9.132|9.121|9.283|9.3|9.299|9.23|9.116|9.154|9.142|9.203|9.45|9.461|9.155|8.998|9.03|9.01|8.89|8.75|8.95|8.84|9|9.097|8.71|8.9|9|8.9|8.699|8.99|8.802|8.99|9.18|8.924|8.653|8.562|8.606|8.72
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.008|4.011|3.977|3.957|4.03|4.038|4.028|4|4.001|4.052|4.1|4.079|4.07|4.009|4.009|3.943|3.919||3.932|3.97|3.95|||4.024|3.94|3.939|3.966|3.901|3.93|3.97|3.878|3.865|3.949|3.932|3.995|4.04|4.011|4.137|4.199|4.217|4.24|4.204|4.249|4.234|4.256|4.287|4.3|4.185|4.176|4.145|4.08|4.17|4.215|4.257|4.35|4.41|4.441|4.35|4.352|4.314|4.25|4.188|4.26|4.228|4.606|5.11|5.181|5.199|4.988|5.004|4.995|4.99|5.031|4.939|4.96|5.033|5.076|5.071|5.091|5.047|5.121|5.113|5.089|5.03|5.012|5.054|5.054|5.04|5.07|5.186|5.21|5.216|5.216|5.079|5.064|5.105|5.124|5.08|5.12|5.199|5.106|5.185|5.181|5.208|5.199|5.2|5.133|5.215|5.246|5.31|5.279|5.243|5.241|5.307|5.4|5.421|5.395|5.299|5.313|5.4|5.46|5.5|5.569|5.499|5.481|5.549|5.465|5.405|5.434|5.4|5.295|5.29|5.318|5.366|5.43|5.362|5.391|5.503|5.551|5.57|5.431|5.492|5.48|5.413|5.491|5.435|5.441|5.414|5.4|5.613|5.537|5.675|5.708|5.686|5.729|5.731|5.808|5.763|5.703|5.696|5.78|5.691|5.68|5.823|5.815|5.73|5.756|5.824|5.83|5.648|5.688|5.659|5.74|5.71|5.82|5.772|5.693|5.555|5.54|5.521|5.635|5.677|5.657|5.606|5.638|5.678|5.62|5.634|5.507|5.404|5.35|5.27||5.25|5.057|4.97|4.959|4.96|4.887|4.823|4.867|4.972|||4.989|4.953|4.966|4.96|4.893|4.846|4.961|4.978|5.05|4.982|4.97|5.001|4.99|4.932|4.98|4.988|4.981|5.141|5.082|5.033|5.03|4.99|5|5|4.967|4.892|4.898|4.98|4.972|4.918|4.956|4.871|4.886|4.87|4.821|4.798|4.783|4.727|4.719|4.714|4.696|4.677|4.658|4.57|4.599|4.578|4.542|4.489
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|9.02|9.06|9.1|9.1|9.1|9.1|9.2|9.1|9.14|9.06|9.12|9.16|9.2|9.14|9.14|9.18|9.1||9.17|9.2|9.05|||9.11|9.19|9.3|9.25|9.3|9.37|9.37|9.3|9.27|9.26|9.35|9.39|9.41|9.41|9.37|9.29|9.51|9.38|9.31|9.39|9.48|9.35|9.44|9.36|9.4|9.39|9.71|10.02|10.18|10.1|10.2|10.3|10.5|10.59|10.6|10.7|10.7|10.71|10.84|10.8|10.79|10.86|10.85|10.86|10.78|10.89|10.89|10.8|10.7|10.69|10.82|10.78|10.81|10.89|10.81|11.05|11.01|11.01|11.14|11.15|11.15|11.15|11.15|11.15|10.98|10.97|10.98|10.99|10.88|10.9|10.82|10.89|10.8|10.93|10.81|10.97|11.12|10.89|11|10.75|10.99|11|11.07|11.06|11.07|10.96|11.07|11.06|11.05|11.08|11.05|11.09|11.02|11.07|11.19|11.29|11.29|11.29|11.34|11.35|11.39|11.34|11.2|11.2|11.28|11.3|11.52|11.63|11.6|11.52|11.68|11.5|11.5|11.59|11.59|11.6|11.59|11.6|11.6|11.5|11.4|11.31|11.4|11.1|10.93|11.08|11|11.05|11.1|11.19|11.3|11.2|11.2|11.29|11.3|11.05|11.02|11.1|11|11.1|10.83|10.7|10.79|10.8|10.8|10.8|10.84|10.8|10.84|10.6|10.6|10.57|10.46|10.15|10.02|10.09|10.09|10.17|10.1|10.12|10.15|10.2|10.3|10.1|10.2|10.4|10.5|10.51|10.55||10.56|10.51|10.6|10.6|10.7|10.64|10.7|10.59|10.61|||10.7|10.69|10.7|10.97|10.93|10.8|10.7|10.5|10.6|10.5|10.6|10.68|10.55|10.5|10.5|10.6|10.77|10.72|11|11.15|11.22|11.33|11.34|11.4|11.26|11.4|10.9|10.8|10.7|10.5|10.37|10.4|10.4|10.31|10.41|10.5|10.42|10.41|10.41|10.41|10.49|10.45|10.49|10.5|10.45|10.45|10.45|10.41
03700|17835|/equities/oeneo|CACALL|10.86|10.82|10.76|10.72|10.8|10.84|10.76|10.6|10.56|10.6|10.6|10.44|10.48|10.54|10.54|10.46|10.28||10.45|10.39|10.24|||10.19|10.28|10.31|10.26|10.15|10.19|10.16|9.97|9.86|9.86|9.82|9.78|9.94|9.91|9.83|9.84|9.79|9.85|9.8|9.75|9.65|9.7|9.8|9.78|9.76|9.79|9.78|9.85|9.89|9.95|9.82|9.9|9.86|9.51|9.15|9.22|9.38|9.49|9.39|9.31|9.43|9.28|9.1|9.15|9.09|9.31|9.41|9.44|9.5|9.62|9.63|9.61|9.65|9.59|9.59|9.7|9.83|9.68|9.61|9.62|9.6|9.6|9.63|9.63|9.65|9.68|9.72|9.72|9.51|9.54|9.4|9.52|9.34|9.5|9.56|9.52|9.55|9.38|9.34|9.24|9.17|9.27|9.3|9.3|9.43|9.45|9.62|9.64|9.57|9.58|9.7|9.63|9.65|9.53|9.49|9.53|9.54|9.57|9.51|9.56|9.6|9.58|9.48|9.41|9.49|9.47|9.38|9.1|9.15|9.28|9.28|9.19|9.29|9.29|9.3|9.29|9.23|9.3|9.38|9.33|9.29|9.45|9.34|9.42|9.5|9.55|9.77|9.68|9.7|9.6|9.63|9.61|9.61|9.58|9.59|9.05|9.16|9.4|9.63|9.63|9.6|9.6|9.68|9.91|9.87|9.81|9.65|9.43|9.38|9.32|9.31|9.28|9.12|9.2|9.2|9.08|9.3|9.4|9.3|9.23|9.3|9.31|9.32|9.05|8.8|8.86|8.63|8.62|8.41||8.39|8.47|8.4|8.46|8.13|8.15|8.27|8.11|8.28|||8.47|8.5|8.62|8.66|8.62|8.65|8.64|8.71|8.62|8.58|8.6|8.56|8.5|8.6|8.42|8.46|8.59|8.67|8.7|8.54|8.56|8.47|8.57|8.62|8.64|8.57|8.6|8.7|8.71|8.68|8.65|8.6|8.43|8.37|8.36|8.35|8.34|8.23|8.21|8.25|8.21|8.15|8.11|8.14|8.14|8.19|8.19|8.15
03701|17836|/equities/olgroupe|CACALL|2.97|2.99|2.98|2.92|2.95|2.93|2.89|2.83|2.82|2.81|2.8|2.8|2.8|2.8|2.82|2.83|2.83||2.85|2.87|2.83|||2.83|2.85|2.86|2.86|2.87|2.84|2.85|2.84|2.87|2.93|2.95|2.92|2.96|3.01|2.95|2.96|2.98|2.9|2.88|2.82|2.83|2.85|2.83|2.8|2.82|2.83|2.83|2.87|2.85|2.88|2.88|2.87|2.88|2.89|2.86|2.85|2.84|2.84|2.86|2.86|2.84|2.85|2.85|2.85|2.85|2.85|2.84|2.84|2.85|2.84|2.84|2.86|2.9|2.9|2.89|2.87|2.83|2.86|2.88|2.85|2.84|2.83|2.83|2.83|2.84|2.84|2.83|2.83|2.83|2.82|2.82|2.83|2.83|2.84|2.85|2.83|2.86|2.86|2.86|2.86|2.86|2.84|2.86|2.89|2.9|2.87|2.87|2.9|2.88|2.9|2.87|2.86|2.86|2.9|2.91|2.91|2.91|2.92|2.93|2.93|2.92|2.93|2.83|2.86|2.84|2.89|2.88|2.89|2.85|2.88|2.89|2.91|2.93|2.9|2.87|2.89|2.9|2.93|2.9|2.95|3.01|3.03|3.04|3.05|3.01|2.99|3|3.07|3.07|2.96|2.96|2.95|2.92|2.89|2.86|2.86|2.88|2.85|2.8|2.81|2.79|2.75|2.79|2.81|2.81|2.84|2.83|2.83|2.79|2.81|2.79|2.79|2.81|2.78|2.77|2.79|2.77|2.77|2.85|2.73|2.73|2.72|2.71|2.71|2.7|2.7|2.71|2.73|2.68||2.72|2.7|2.7|2.7|2.66|2.63|2.56|2.56|2.68|||2.7|2.68|2.77|2.8|2.82|2.83|2.83|2.84|2.84|2.84|2.86|2.84|2.85|2.86|2.84|2.84|2.84|2.88|2.88|2.89|2.86|2.83|2.84|2.84|2.82|2.85|2.83|2.85|2.9|2.89|2.93|2.9|2.94|2.9|2.94|2.98|2.85|2.84|2.78|2.79|2.81|2.76|2.83|2.81|2.85|2.86|2.86|2.84
03702|17837|/equities/orapi|CACALL|11.5|11.55|11.5|11.45|11.55|11.6|11.8|11.7|11.4|11.3|11|11.25|11.25|11.35|11.05|11.05|11.15||11.4|11.01|11.02|||11.34|11.28|11.16|10.92|10.79|10.96|10.77|10.5|10.36|10.29|10.23|10.39|10.48|10.49|10.43|10.59|10.55|10.6|10.7|10.95|10.98|10.87|10.72|10.85|10.99|11.1|10.99|11.08|11.16|11.73|11.9|12.29|12.15|11.74|11.85|11.96|11.94|11.7|11.69|11.47|10.94|10.84|10.86|10.95|10.78|10.66|10.65|10.67|10.71|10.94|11.02|11.01|11.03|11.13|11.19|11.2|11.14|11.39|11.49|11.46|11.46|11.35|11.41|11.35|11.59|11.6|11.26|11.26|11.26|11.28|11.38|11.15|10.61|10.71|10.73|10.72|10.56|10.24|10.6|10.76|10.71|11.04|11.03|11.26|11.25|11.28|11.28|11.29|11.27|11.31|11.13|11.29|11.06|11.16|11.2|11.45|11.62|11.66|11.65|11.56|11.6|11.55|11.38|10.89|11.01|11.2|11.18|11.76|12.09|12.75|12.9|13.05|13|12.4|11.71|11.7|11.14|11.55|10.8|10.53|10.79|11.88|11.92|12.06|12.07|12.12|12.6|12.5|12.4|12.1|11.38|11.17|11.15|11.46|11.34|11.3|11.57|10.95|10.76|10.3|9.91|9.88|9.8|9.96|9.88|9.84|9.9|9.7|9.71|9.95|9.88|9.9|9.7|9.69|9.62|9.49|9.7|9.71|9.75|9.76|9.71|9.81|9.84|9.28|9.25|9.2|9.2|9.03|9.1||8.87|8.9|8.9|8.71|8.7|8.68|8.53|8.8|9|||9.22|9.12|9.35|9.4|8.75|8.73|8.96|8.84|8.6|8.56|8.54|8.61|8.64|8.6|8.59|8.59|8.6|8.62|8.6|8.6|8.6|8.44|8.39|8.39|8.46|8.5|8.51|8.55|8.59|8.55|8.54|8.52|8.56|8.6|8.66|8.67|8.67|8.7|8.69|8.73|8.69|8.65|8.6|8.6|8.75|8.84|8.85|8.93
03703|943319|/equities/orege|CACALL|3.165|3.202|3.303|3.358|3.469|3.497|3.487|3.487|3.533|3.552|3.552|3.552|3.598|3.644|3.754|3.763|3.625||3.625|3.598|3.579|||3.579|3.671|3.671|3.69|3.727|3.717|3.625|3.671|3.635|3.754|3.708|3.625|3.671|3.699|3.717|3.727|3.745|3.754|3.763|3.809|3.727|3.791|3.791|3.773|3.763|3.773|3.773|3.791|3.809|3.809|3.809|3.809|3.855|3.865|3.874|3.819|3.865|3.855|3.809|3.809|3.754|3.644|3.773|3.773|3.625|3.579|3.579|3.579|3.487|3.579|3.57|3.671|3.671|3.653|3.598|3.662|3.662|3.662|3.653|3.552|3.662|3.662|3.662|3.662|3.432|3.662|3.662|3.662|3.635|3.542|3.662|3.662|3.662|3.681|3.717|3.717|3.681|3.533|3.681|3.635|3.681|3.681|3.681|3.681|3.681|3.57|3.561|3.681|3.717|3.699|3.616|3.681|3.681|3.681|3.681|3.681|3.589|3.681|3.607|3.625|3.653|3.644|3.644|3.662|3.625|3.653|3.681|3.736|3.763|3.754|3.681|3.754||3.754|3.754|3.754|3.671|3.708|3.671|3.671|3.607|3.754|3.754|3.745|3.754|3.727|3.635|3.69|3.773|3.542|3.763|3.763|3.681|3.598|3.662|3.699|3.699|3.828|3.69|3.865|3.782|3.653|3.653|3.773|3.837|3.745|3.846|4.18|4.23|4.24|4|4.04|4.04|4.02|4.01|4|4.02|4.02|4.03|3.95|4.16|4.17|4.16|4.24|4.2|4.25|4.01|4.08|4.09||4|4.04|3.9|4.05|4.05|3.91|3.9|3.91|3.95|||4.09|4.15|4.07|3.92|3.99|3.99|3.89|4.01|3.9|4.01|3.9|4|3.9|4.1|3.82|3.87|3.98|4.09|3.99|4.22|4.14|4.1|4.09|3.96|4.05|4.15|4.15|4.24|4.16|4.39|4.41|4.46|4.45|4.4|4.4|4.5|4.44|4.34|4.29|4.02|4.11|4.08|4.01|4|4.1|4.14|4.14|4.14
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|101.15|101.15|101.1|100.65|100.8|99.9|99.76|99.42|100.45|101.1|101.9|101.3|101.3|100.1|99.2|98.7|98.46||98.46|98.5|98.1|||97.11|98.5|100|100.8|99.05|100.3|100.7|102.9|103.9|104.25|102.95|101.5|101|100.15|100|101.3|99.69|101.15|100.95|100.9|101.75|101|100.3|99.76|99.32|99.9|99.37|100.15|100.15|99.84|100|102|102.7|102.8|102.15|101.15|102.3|103.2|102.8|102.95|102.8|101.4|101.9|103.05|103|101.8|102.1|102.1|101.7|102|102.35|104|104.4|104.95|105.1|105.2|104.9|104|102.9|100.45|100.65|100.95|102.5|102.25|103|102.6|102.95|103.4|104.25|104.35|105.1|105.3|105.7|105.35|105.4|103.5|102.05|101.25|101.5|102|102.35|100.4|99.02|99.28|99.24|99.8|99.45|99.69|98.21|98|99.15|98.8|99.05|99|97.26|97.5|98.58|98.55|98.7|98.5|97.2|97.53|97.56|97.46|96.87|97.41|97.33|97.13|97.02|97.35|98.15|99.32|99.73|99.56|99.49|98.36|97.99|95.98|96.59|96.5|95|97.3|97|98.47|98.11|97.1|99.84|100.5|102.1|103.2|103.35|102.8|103.05|102.8|101.35|100|99.88|99.99|99.76|101.3|100.9|101.2|101.05|101.45|102.35|101.95|101|100.7|99.48|99.99|98.75|98.9|98|97.45|96.99|95.85|95.7|96.71|97.18|96.34|96.72|97.3|97|95.48|96.84|96.76|95.1|95.19|94||94.46|93.05|92.39|92.15|90.55|89.6|89.83|89.31|89.6|||89.5|89.61|89.29|89.3|89.24|89.25|89.5|89.77|90|88.84|87.6|88.75|88.69|87.85|87.89|86.87|86.5|86.59|85.66|85|84.46|84.15|84|83.94|82.93|82.5|82.9|82.8|83.1|83|83.28|82.31|81.83|81.7|82|82.2|81.97|81.81|81.9|81.4|81.93|81.99|81.92|82|82.3|81.25|79.18|77.34
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.72|3.75|3.8|3.74|3.75|3.75|3.79|3.85|3.88|4|4.01|4.04|4.05|4|4.07|4|4||3.72|3.66|3.63|||3.63|3.64|3.57|3.76|3.7|3.74|3.77|3.8|3.98|3.94|4.18|3.99|3.62|3.6|3.55|3.62|3.59|3.61|3.59|3.55|3.53|3.63|3.69|3.69|3.65|3.61|3.64|3.59|3.6|3.53|3.66|3.62|3.75|3.79|3.71|3.81|4.02|3.62|3.55|3.49|3.48|3.49|3.57|3.58|3.66|3.35|3.3|3.37|3.53|3.47|3.47|3.48|3.49|3.58|3.55|3.62|3.6|3.6|3.55|3.49|3.5|3.47|3.7|3.46|3.49|3.51|3.5|3.5|3.55|3.5|3.5|3.58|3.54|3.5|3.57|3.57|3.66|3.76|3.86|3.93|4|4.04|4.02|4.01|4.05|4.06|4.09|4.1|4.09|4.11|4.13|4.12|4.05|4.04|4.03|4.03|4.03|4.04|4.05|4.1|4.05|4.03|4.11|4.08|4.12|4.11|4.16|4.21|4.07|4.17|4.14|4.21|4.05|4.06|4.04|4.17|4.14|4.15|4.1|4.19|4.17|4.25|4.3|4.37|4.5|4.3|4.11|4.7|4.6|4.52|6.3|6.5|6.4|6.51|6.55|6.73|6.7|6.77|6.94|6.74|6.61|6.69|6.65|6.79|6.8|6.77|6.7|6.75|6.86|6.74|6.69|6.71|6.8|6.65|6.65|6.66|6.57|6.69|6.66|6.7|6.67|6.68|6.66|6.79|6.65|6.7|6.4|6.3|6.3||6.34|6.37|6.28|6.32|6.31|6.39|6.4|6.31|6.68|||6.65|6.65|6.68|6.75|6.71|6.79|6.91|6.85|6.8|6.74|6.78|6.85|6.68|6.7|6.66|6.74|6.68|6.7|6.64|6.65|6.63|6.64|6.72|6.88|6.98|6.45|6.4|6.22|6.3|6.21|6.38|6.4|6.49|6.69|6.78|6.89|6.86|6.8|6.94|6.81|6.73|6.65|6.61|6.6|6.74|6.7|6.54|6.47
03706|943370|/equities/ask|CACALL|42.35|41.93|41.65|41.23|41.93|42|42|41.65|42|41.65|42.56|41.65|40.81|41.3|41.44|40.95|40.95||40.95|40.95|40.25|||40.95|40.25|40.6|41.65|42|41.65|42|42|42.35|41.65|43.05|43.75|43.75|42.7|42.7|44.1|45.5|47.25|45.85|48.3|46.2|43.75|42.7|42.7|43.4|42.7|43.05|43.05|42.7|44.8|43.75|45.15|44.8|44.45|43.75|43.75|45.15|48.65|46.2|44.8|44.1|41.65|42|42.35|42|42.35|43.05|43.4|43.75|43.75|43.4|43.75|43.4|42.7|43.4|43.75|44.1|42.7|43.4|44.1|44.1|44.45|44.8|45.15|45.15|46.9|43.05|44.1|44.1|44.1|43.75|42.7|42.35|42.7|44.45|44.1|42|42|42.35|40.6|41.3|41.65|41.3|40.95|41.3|41.65|41.65|42|42|41.65|42|42|42|40.95|41.65|42.7|42.7|43.75|42|41.3|41.65|40.95|40.6|41.3|42|41.65|42.35|42|40.95|41.65|43.4|42.35|43.75|44.1|43.05|43.4|43.4|43.4|42.35|43.4|42.7|42.7|42.35|43.05|43.05|42.35|42.7|42.7|44.1|44.8|44.45|44.1|44.1|45.5|45.85|43.75|43.75|44.45|45.15|45.85|46.2|45.85|47.25|46.9|46.9|46.9|47.25|45.5|46.9|46.9|47.6|47.95|47.6|48.3|48.3|48.3|47.6|48.65|48.3|47.95|48.3|48.65|48.65|49|49.35|49.7|50.4|51.45|50.75||47.6|49|49.35|47.95|47.6|47.6|47.25|47.95|50.05|||53.2|51.45|50.4|52.15|53.9|54.25|53.9|53.2|53.55|57.05|55.3|53.9|54.6|54.95|54.6|54.6|56.7|56|57.4|57.05|56.35|54.25|52.5|52.85|53.9|53.9|54.95|56.7|54.6|55.65|56.7|55.65|56.7|57.05|57.4|60.55|62.3|64.4|66.15|56.7|59.85|60.2|59.5|57.75|59.85|55.65|53.55|53.9
03707|17665|/equities/paref|CACALL|70.5|69.5|72||72|74|72.5||72||71.5|72.5||||72|72||72.85||72.5||||73||73|72.6|72.5||72.25|||72.1|||72.21||||71.83|72.51|73.98||74.41||74.44|72.65||||74.5|74.5|75|74.98|74.99|73.39|72.89|73.01|72.88|72|71.99|71.8|71||72.47|72.64|71.5|72.99|72.15|73|73|73|73|73|73|73|73|73|73|72.5||72.01||72.5|72.95|72.6|72.65||72.88||72.9|72.32|72.18|72.16|||72.31|||72.16|||72.17||72.5|72.12|72.05|72.32|72.64|||72.21|72.35|72.11|72.06||72.05|72.01|72.01|||72.01|72.06||72.5|72.18|71.83|72.12|72.6|72.49|72.05|71.85|72|72|71.63|71.61|72.19|71.32||71.65|71.3|71.27|71.75||71.7|71.24|71.17|71.9|72.1||72.01|72.4||72.5|72.11||71.87|71.51|72.4||72.03|73.39|72|72.5|72.5|74.5|74.5|||72.95|72.14|72.69||70.22|73.75|73.69|73.03|73.55|73.54|73.5|73.5|73.07|73.05||73.02|73.48|72.92|73.01|73||73||73.26|73.05|73.04|73.03||73.2|73.75|73|71.99|||73.32|73.33|73|72.6|73.04|73|72.74|72.78|72.53|72.71|72.8|72.9|73|72.36|72.99|72.89|72.31|72.5|72.5|72.29|72.43|72.99|72.52|72.5|72.97|72.9|72.34|72.89|72.89|72.5|72.85|72.89|72.5|72.9|72.9|72.6|72.29|72.5|72.23|72.9|72.76|73|73|73.05|73.2|73.25|73.73|
03708|7159|/equities/parrot|CACALL|8.2|8.16|8.23|8.4|8.64|8.99|9.08|9.11|9.1|9.28|9|9.28|9|9|8.9|8.85|8.85||8.9|8.77|8.85|||8.98|8.8|8.72|9.1|8.92|8.7|8.72|8.6|8.55|8.4|8.35|8.19|8.28|8.5|8.51|8.67|8.89|8.89|8.73|8.79|8.92|9.1|9.23|9.12|8.89|9.1|8.62|9.01|9.5|10.06|10.18|10.45|10.8|11.24|10.89|10.64|10.73|10.8|10.6|10.84|10.62|10.92|10.8|10.75|10.5|10.2|10.19|10.24|10.59|10.63|10.62|10.9|10.9|10.69|10.7|10.75|10.4|9.97|10|10.17|9.77|10.01|10.22|10.35|10.71|10.86|11|11|11.1|10.8|11.78|12.1|12.4|12.86|12.4|12.4|12.24|11.6|11.8|12|12.1|11.43|11.41|11.66|11.99|12.16|11.65|11.5|11.39|11.5|11.65|11.82|11.44|11.37|10.8|10.98|11.3|11.1|10.94|10.4|10.4|10.57|10.69|10|10.2|10.18|9.69|9.85|9.99|10.39|9.99|9.92|9.9|9.93|9.91|10|10.05|9.44|9.5|9.45|9.25|9.4|9.57|9.24|9.43|10|10.26|10.4|10.24|10.12|10.49|10.25|10.48|10.27|10|10.56|10.66|10.31|10.5|10.75|10.71|10.8|10.75|10.9|10.43|10.69|10.79|11|11.43|11|10.81|10.63|10.65|10.18|9.92|9.89|10.1|9.87|9.92|9.4|9.13|9.23|9.44|9.08|8.83|8.91|8.89|8.82|8.78||8.89|8.5|8.7|8.5|8.31|8.49|8.2|8.29|8.56|||8.89|8.9|9.01|8.91|8.89|8.64|9|9.4|8.96|8.67|8.7|8.47|8.4|8.48|8.41|8.44|8.41|8.39|8.78|8.59|8.17|8.49|8.8|8.64|8.5|8.7|8.49|8.2|8.29|8.22|8.33|8.31|8.35|8.38|8.59|8.59|8.6|8.48|8.5|8.44|8.47|8.62|8.59|8.4|8.51|8.6|8.6|8.65
03709|17844|/equities/passat|CACALL|6.08|6.08|6.12|6.06|6.04|6.1|6.12|6.14|6.08|6.1|6.1|5.96|5.88|5.84|5.86|5.88|5.8||5.74|5.73|5.7|||5.7|5.77|5.71|5.72|5.78|5.78|5.72|5.73|5.75|5.77|5.75|5.78|5.77|5.76|5.78|5.78|5.69|5.7|5.69|5.71|5.7|5.64|5.7|5.72|5.67|5.66|5.66|5.66|5.7|5.73|5.79|5.75|5.8|5.85|5.89|5.85|5.87|5.8|5.61|5.55|5.56|5.58|5.6|5.62|5.65|5.69|5.79|5.73|5.73|5.71|5.8|5.7|5.7|5.69|5.75|5.73|5.79|5.84|5.81|5.81|5.85|5.78|5.61|5.58|5.59|5.62|5.64|5.64|5.6|5.54|5.4|5.44|5.47|5.69|5.7|5.88|5.9|5.9|5.85|5.77|5.89|5.79|5.75|5.83|5.8|5.8|5.8|5.79|5.88|5.85|5.72|5.8|5.8|5.74|5.73|5.65|5.8|5.75|5.78|5.78|5.82|5.8|6.09|6.08|6.08|6.08|6.01|6.05|5.99|6|5.99|5.97|5.9|5.89|5.9|5.89|6|5.9|5.99|5.95|5.99|5.92|5.83|5.83|5.84|5.8|5.87|5.99|5.88|5.92|5.98|5.86|6.73|6.54|6.45|6.65|6.87|6.86|6.93|6.87|6.96|7.01|6.91|6.96|6.99|6.95|6.91|6.93|6.85|6.93|6.93|6.85|6.82|6.98|6.78|6.7|6.75|6.86|6.8|6.94|6.92|6.83|6.77|6.57|6.5|6.33|6.47|6.5|6.6||6.74|5.91|5.65|5.61|5.6|5.5|5.54|5.5|5.63|||5.72|5.69|5.88|5.85|5.89|5.89|5.9|5.95|5.95|5.95|5.89|5.87|5.82|5.9|5.85|5.85|5.94|5.9|5.95|5.86|5.87|6|5.87|5.97|6.04|6|6.01|6.14|6.02|5.99|6.09|6|6.01|5.91|5.96|6.09|5.98|6.05|6|5.97|5.96|6.15|5.93|6.49|5.8|5.7|5.59|5.54
03710|17845|/equities/patrimoine-et-commerce|CACALL|21.8|22.4|21.8|22.2|22.2|22.2|22|22|22.2|22.2|22.2|22|22|21.8|21.8|21.4|20.6||20.6|20.56|20.32|||20.4|20.61|20.71|20.81|20.84|20.79|20.81|20.8|20.99|20.4|20.9|21|21.06|21.39|21.41|21.49|21.48|21.48|21.4|21.71|21.64|21.9|20.94|20.99|21|21.39|21.4|21.41|21.51|21.6|21.7|21.84|21.62|19.94|22|21.99|22.2|21.98|21.9|22.3|22.46|22.51|22.8|23.06|23.01|23.5|23.8|23.99|23.99|23.9|23.9|23.99|23.92|23.95|24|24|23.99|23.92|23.92|23.92|23.91|23.9|23.99|23.76|23.71|23.85|23.85|23.51|23.59|23.64|23.5|23.47|23.46|23.31|23.4|23.39|23.4|23.39|23.38|23.39|23.39|23.32|23.31|23.3|23.34|23.31|23.31|23.31|23.47|23.4|23.44|23.48|23.48|23.42|23.41|23.42|23.42|23.42|23.51|23.51|23.51|23.5|23.59|23.2|23.49|23.01|22.9|23|22.9|23.13|23.18|23.14|23.31|23.39|22.93|23.41|23.49|23.51|23.51|23.74|23.49|23.5|23.53|23.8|23.95|24|25.17|25.01|24.81|24.82|25|25|25|25.14|24.86|24.99|24.99|25|25|25.22|25.21|25.28|25.29|25.25|25.29|25.29|25.2|25.08|25.01|25.1|25.37|25|25.02|24.94|25|24.96|25|25.02|25.28|25|25|24.55|24.61|24.61|24.78|24.68|24.68|24.14|24.18||24.2|24.13|24|23.99|23.66|24|23.9|23.71|23.82|||23.99|23.99|23.83|23.99|23.99|23.81|23.81|23.64|23.7|23.7|23.69|23.51|23.4|23.05|22.91|22.99|23.09|23.02|23.4|23.74|23.78|23.93|24|24|23.94|24.11|24.06|23.91|24|24|23.99|23.9|24.01|24.31|24.39|24.39|24.39|24.39|24.2|24.3|24.39|24.51|24.73|24.73|24.74|24.21|24.69|23.51
03711|17666|/equities/pcas|CACALL|19.3|19.24|19.22|19.3|19.92|19.56|19.52|19.66|19.58|19|19.04|19.98|19|19.5|19.04|19|18.54||18.5|18.51|18.54|||18.54|18.11|17.87|18.48|17.34|17.8|17.1|18.7|18.81|18.39|17.47|17.35|17.04|17.6|17.49|17.5|17.2|17.54|17.38|17.26|16.94|17|17.11|17.35|17.28|17.12||17.11||17.11|17.29|17.3|17.3|17.14|16.91|17.14|16.96|17.02|16.89|16.9|17.01|16.88|16.94|17.05|16.95|16.94|17.19|17.23|17.39|17.15|17.28|17.13|17.49|17.49|17.15|17.35|17.49|17.44|17.5|17.5|17.4|17.35|17.03|17.01|17.08|17.36|17.37|17.32|17.5|17.9|17.9|18|17.51|17.71|17.79|17.78|17.24|17.69|17.54|17.26|17.74|17.88|16.97|17.21|17.1||16.94|17.06|17.44|17.79|17.6|17.52|17.55|17.79|17.76|17.69|18|17.87|18.06|18.37|17.53|18.45|18.28|18.7|17.54|16.81|17.8|17.7|17.44|17|17|16.26|16.94|16.94|16.94|16.94|16.94|16.94|16.94|16.94|16.94|16.94|16.89|16.94|16.95|17|17|17|17|17.01|17|17|17|16.61|16.62|16.61|16.62|16.61|16.63|16.65|16.6|16.65|16.53|16.6|16.6|16.6|16.62|16.63|16.65|16.51|16.58|16.53|16.42|16.4|16.5|16.42|16.41|16.4|16.4||13.8|13.55|13.5|13.64|13.28|13.29|13.34|13.35|12.81||13|12.78|12.9|12.9|12.26|12.15|12.63|12.9|13.22|||13.36|13.8|13.94|13.5|13.4|13.36|13.57|13.75|13.6|13.76|13.7|13.72|13.6|13.69|13.51|13.29|13.6|13.78|13.6|13.69|13.5|13.45|13.7|13.61|13.7|13.89|13.78|13.82|13.85|14.28|13.99|13.8|13.39|13.56|14|13.8|14.25|13.99|13.61|13.5|13.59|13.58|13.6|13.2|13.35|13.46|13.72|13.25
03712|17846|/equities/perrier-industrie|CACALL|55|55.2|55.8|56.2|57|55.6|53.4|51.4|51.2|51|51.2|51.2|51.2|51.2|51.2|51|52||52.01|51|49.65|||50.24|50.09|50.09|50.1|50.43|51.4|51.4|51.39|51.39|51.5|51.6|51.47|51.48|51.18|50.8|50.98|50.24|50|50.25|50.24|50.79|50.78|50.78|52.03|52.48|50.6|50.29|49.98|49.9|50.01|49.81|50.29|48.21|48.1|48.01|47.9|47.96|48.33|48.53|48.65|48.55|48.55|48.56|48.7|48.5|48.85|48.5|48.52|48.7|48.5|48.6|48.54|48.5|48.81|49.1|48.82|49.14|49.24|49.49|48.93|48.2|47.06|47.04|46.98|47.4|48.5|48.2|48.64|48.94|47.35|47.15|46.88|46.84|46.83|46.81|46.83|46.83|46.82|46.82|46.82|47|47|47|47|47|46.99|47|47|47.3|47.8|48.15|48.21|48.34|48.34|48.99|49|50|50|48.26|48.03|47.81|47.8|48.95|46.8|46.4|46.4|46.55|45.75|45.68|45.6|46.44|47.09|46.95|47.19|47.2|47.45|47.48|47.34|47.39|47.1|47|46.88|46.9|47|47.01|47.44|47.59|47.4|47.49|47.5|47.7|47.7|48.53|48.55|48.54|48|47|46.3|46.09|45.64|46.85|46.8|48|47.24|47|47.5|45.8|45.2|45.3|45.37|45.55|45.95|46.25|46.49|46.44|46.42|46.47|46.5|46.66|47.89|47.99|48.03|48|47.72|47.9|46|43.69|43.93|43.77||43.7|43.63|44.2|44.2|42.5|43.8|43.75|43.8|44.5|||44.31|44.02|45.9|45.95|46.5|46.8|47.59|48.05|47.19|46.58|46|44.85|44.79|44.5|43.99|44.34|45|43.95|43.7|43.35|43.03|43.48|45|44.67|44.95|44.3|44.57|44.3|44.5|44.6|44.66|44.88|44.99|44.95|43.69|43.9|43.5|44.01|44.45|44.65|44.96|44.99|44.9|45.3|46|46.2|45.45|44.8
03713|17759|/equities/ffp|CACALL|104.8|102.4|102.2|102.6|103.6|103.6|105.2|103.4|102.4|102.6|103|102.2|101.2|101|98.8|100.2|100.6||99.1|98.5|97.25|||99.1|100.5|100.95|100.5|100.15|99.15|98.71|98.25|99.44|98|98.5|96.53|96|98.35|96.25|97.25|97.26|98.45|98.61|98.5|99.1|99.25|98.4|97.12|98.35|100|98.1|98.96|98.4|99.5|100.1|103.75|104.5|104|103.75|104|104.75|103|102.5|101.5|101.1|100.85|102.1|103.5|103|102.95|103.95|105.1|105|104.95|103.7|104.15|105.2|106.85|107.9|105.95|106.6|106.05|105|102.6|101.6|101.25|101.7|100|101|102.2|98.76|97.84|96.08|96.08|94.6|94.25|93.72|91.8|91.15|93|92.85|90|89.83|88.4|87.01|87.16|86.99|87.94|88.03|88.95|88.03|87.24|86.29|87.21|88.48|89|88.15|89.5|87.75|88.41|88.53|89.5|89.43|88.2|88.48|89.53|91|89.64|90.97|92.05|92.52|91.25|89.2|90|91.47|90.55|88.45|90.65|90.4|90.75|91.5|89.1|88.86|88.5|88.98|89.5|87.69|88.61|90|88.35|90|89.39|91.22|91.4|92|92|92.8|93.65|92.75|91.25|92.2|91.1|91|92.16|90.96|90.38|90.89|91.5|92.8|92.92|92.8|89.9|90.99|90.43|90.58|89.92|89.3|84.98|84.59|84|85.38|87.5|87.5|87.31|87.35|88.54|89.75|90.4|89.93|89.68|89.49|87.16|87||86.73|86.75|86.2|87.11|86.63|85.32|84.04|82.22|84.87|||86.61|86.2|86.9|87.25|87.5|88.05|88.11|90|89.4|89.5|90.37|89.75|89.5|89.5|89.42|89.5|90.99|91|90|88.5|88.3|88.95|86.7|86.93|87|87.75|87.8|88.67|87.05|86.76|84.11|83|82.5|82.5|84.5|86|86.82|85.56|85.6|86.75|85|84.8|82.6|81|79.99|79.99|79.97|80
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|45.6|45.6|45.85|46.95|47.95|47.7|46.1|46.7|47.1|46.9|47.3|46.95|47.1|47.25|46.5|45.5|44.15||44.27|43.52|43.48|||43.55|43.96|45.2|44.71|44|43.61|43.4|41.26|41.36|41.2|41.99|41.47|43|43.25|43.76|44.51|44.99|44.76|44.2|42.22|42.15|42.74|42.98|43.22|44|43.17|44.48|45.17|45|46.58|45.7|46.7|46.55|46.06|46.15|46.35|47.14|47.34|47.3|47.35|48.21|48.57|49|49.89|48.49|48.61|49.32|49.36|49.48|48.47|46.76|46.67|47|47.05|48|49.59|49.6|49.75|50|50.84|49.75|49.55|50.6|51|51.61|50|49.51|48.76|48.74|49|49.07|50|49.36|49.2|49.08|48.2|46.84|46.2|45.55|44.7|44.19|43.9|44.02|44.02|44.46|45.5|45.61|46.04|46|46.35|46.96|46.64|46.73|45.2|43.6|43.54|43.47|43.1|42.68|42.25|41.6|41.88|42.18|41.88|41.65|41|40.85|41|41.01|41.23|41.02|40.8|39.85|39.6|38.53|38.53|38.39|38.14|38.2|38.7|39.1|39.1|38.4|37.96|38.69|39.2|39.65|40.3|41.5|38.1|37.27|37.33|38.59|39.1|39.32|39.41|40|41.2|40.54|40.83|40.83|41.18|40.75|41.29|41.49|41|40.52|40.74|40.77|41.05|41.3|40.3|41.39|40.75|39.43|37.99|39.05|39.66|41.18|41.31|40.45|39.74|40|39.3|38.7|37.75|37.63|37.87|38||38.15|38.05|38.25|37.98|36.48|35.3|34.5|36.6|37|||38.55|39.1|38.65|37.58|36.8|36.5|36.15|36.02|36.25|36.3|36.8|36.3|35.12|35.01|35.08|34.92|34.9|35|34.5|34.18|34|34.15|33.97|34.7|34.68|33.6|32.91|33.53|34.14|34.27|35.2|35.65|35.46|35.7|35.28|35.29|35.8|35.83|35.85|35.83|35|33.99|34.02|34|33.4|33.52|34.18|34.55
03715|6947|/equities/pierre-vacances|CACALL|43.05|43.15|43.2|43.15|44.15|44.45|43.5|43|43.3|43.8|43.35|44.45|45|44.5|45.05|45.1|45.2||45.5|45.49|45.49|||44.01|43.79|44.3|44.21|44.16|44.23|44.5|44.95|45|44.7|44.82|45.68|45.7|46.01|46.4|46.6|45.02|45.97|45.18|44.2|44|42.8|42.91|42.19|42.18|42.36|41.26|41.99|42.14|43|45|45.2|46.49|46.89|46.13|46.4|46.22|46.08|46|45.11|46.5|46.16|46.72|46.55|46.57|47.02|47.5|47.98|46.53|48.12|47.5|47.5|47.11|47.45|48|45.79|45.9|45.49|45.3|45.4|45.4|44.8|44.64|44.93|44.85|44.8|44.81|45.34|45.5|45.39|45.04|45.51|46.5|44.45|44.25|43.9|44.45|45.3|45.03|44.5|44.37|44.58|44.14|44.16|44.58|44.8|44.99|44.68|44.99|45|45|44.7|44.26|44.02|44|45|45.46|46|47.27|47.53|47.52|47.7|47.49|47.4|47.32|46.96|45.26|45|45|45|47.38|46.96|46.12|46|46.36|46.45|48.35|48.27|49.01|49.5|49.53|49.3|50|49.85|49.49|50|50.36|50.4|50.9|49.1|48.49|48.01|48.2|48.81|49.8|49.85|51.25|50|50|51.5|51|49.91|49.6|50.09|49.45|49.2|46.06|47.99|48.15|49.2|48.9|47.5|47.8|46.99|46.5|46.48|46.49|46.97|46.1|46.72|47.09|47.38|46.5|44.72|45.25|44.8|44|43.43|42.84||41.7|42.5|42|41.52|42.64|42.05|43.5|42.7|44.6|||44.65|45|43.26|43.04|43.5|44|44.01|43.51|43.01|43|42.4|42|41.66|42.16|42.26|42.6|44|44.85|44.5|44.5|44.5|42.6|42.61|42.05|42.31|42.6|42.9|42.94|42.05|41.8|41.45|41.78|40.8|41.8|41.8|42|40.53|41.76|42.2|42.5|42.76|44.4|43.74|43.51|43.76|44.4|44.4|44.4
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|41.06|41.39|41.14|40.72|40.57|40.5|39.8|39.94|39.7|39.56|40.1|39.8|39.53|38.92|38.26|37.73|37.9||37.87|38.06|37.9|||38.07|37.58|37.19|37.1|36.78|36.3|35.81|35.65|35.61|35.62|35.7|35.69|35.8|36.3|36.1|36.38|35.76|35.9|35.6|35.5|35.52|35.3|35.38|35.17|34.51|34.63|33.8|34.08|34.2|34.84|35|35.8|36.1|36.78|36.6|36.55|36.49|36|35.8|35.9|35.85|35.42|35.4|35.8|35.66|35.6|36.3|36.1|36.2|36.23|36.37|36.71|36.5|36.34|36.29|36.37|36.31|36.05|36.2|36.25|35.9|35.76|35.8|35.8|36|35.75|35.3|35.08|35.1|35.15|34.74|34.04|34.21|34.05|33.5|33.1|33.09|32.75|32.61|32.3|32.05|32|31.73|31.92|32.41|32.55|32.77|32.54|32.03|32.09|32.39|32.85|32.5|32.7|32.4|32.5|32.52|32.67|32.6|32.75|32.5|32.56|32.64|32.6|32.55|32.92|33.2|33.1|32.95|33|34.4|33.5|32.8|33.25|32.83|32.7|32.33|32.1|32.02|31.9|31.74|31.66|31.97|32.15|32.1|32.01|32.66|32.42|33.35|33.4|33.4|32.7|32.7|33|33.07|32.7|32.8|33.25|33|33.06|32.9|33.13|32.97|33.45|33.7|33.68|33.1|33.51|33.9|34.16|34|34.1|34.02|34.05|34.5|33.95|34.73|35.14|35.37|35.5|35.7|36.21|35.86|36.34|36.81|35.9|35.6|36|36.25||36.03|35.75|35.72|35.29|34.55|34|33.65|33.2|33.8|||33.99|33.95|34.25|34.4|34.14|34.12|34.15|34.2|34.24|33.91|33.62|33.6|33.7|33.5|33.49|33.4|33.5|34.2|34.11|33.88|33.91|33.8|34.15|33.8|33.6|33.74|33.78|33.7|33.52|33.25|32.76|32.1|32.05|32.59|33.6|33.6|32.8|32.35|32.6|32.55|33.05|32.9|32.58|31.9|31.7|31.76|31.74|31.84
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|18.6|18.44|18.48|18.46|18.5|18.5|18.28|18.5|18.74|19|19.02|18.66|19.2|18.74|19.1|18.6|18.9||18.7|18.91|19.66|||20.22|20.43|21.53|23.1|22.97|22.94|23.16|23.02|23.3|23.3|22.47|22.09|22|22.02|21.83|21.94|21.95|22.26|22.46|23|22.61|22.7|22.4|22.04|22.3|22.55|21.05|22|22.01|22.53|22.51|23|23.08|22|21.9|21.51|21.83|21.95|21.85|21.86|22.34|22.21|22.52|22.8|22.82|23.31|23.92|24.35|23.92|24.05|24|23.67|23.22|23.68|23.3|22.12|22.01|22|21.75|21.5|21.47|21.1|20.82|21.27|21.5|21.65|21.66|21.45|21.45|21.33|21.74|22.02|22|21.45|21.7|22.58|21.4|21.42|21.8|22.34|21.4|21.16|21|20.91|21.01|21.57|21.84|21.34|21.53|22.25|22.38|22.05|22|21.57|21.42|22.01|21.78|21.5|21.8|22.4|22.46|22.74|22.24|22.02|22.4|23.2|23.7|24.49|23.72|24.18|23.93|24.68|24.5|24.96|25.28|25.09|24.82|25.04|24.77|25.45|25.2|25.24|25.59|25.44|24.96|24.85|25.44|24.34|25.17|25.9|25.75|25.03|25.86|25.68|25.19|24.8|24.9|24.5|23.1|22.36|21.29|21.6|21.55|21.58|21.1|21.61|21.29|21.62|21.9|22.32|22.67|22.54|23.43|23.65|23|22|22.31|23.35|23|22.1|22|21.92|21.36|21.5|22.03|21.7|21.44|21|18.79||20|19.89|19.84|19.25|19.15|18.23|18.02|17.75|18.44|||18.71|18.69|19.02|19.09|19.49|19.46|19.25|19.75|19.47|19.69|19.68|19.76|19.64|19.62|18.88|18.53|19.06|18.88|18.74|18.39|18.5|18.51|18.54|18.6|18.89|18.74|19.04|18.9|18.88|18.74|18.36|18.5|18.9|18.38|18.91|19.09|19.19|18.62|18.75|19.06|18.75|18.5|18|18|18.03|17.56|17.56|17.62
03718|945688|/equities/poxel-sa|CACALL|6.89|7.06|6.71|6.84|6.93|7.12|7.23|7.22|7.24|6.9|6.99|7.28|6.76|6.74|6.72|6.82|6.57||6.61|6.6|6.66|||6.47|6.56|6.63|6.64|6.5|6.51|6.54|6.6|6.77|6.52|6.46|6.69|6.76|6.76|6.81|6.94|7|6.96|6.67|6.62|6.71|6.83|6.67|6.64|6.58|6.49|6.32|6.37|6.48|6.57|6.75|6.99|6.95|7.17|7.24|6.97|7.12|7.04|7.63|8|5.39|5.29|5.36|5.3|5.45|5.44|5.53|5.55|5.64|5.68|5.64|5.71|5.61|5.96|5.99|5.48|5.28|5.33|5.36|5.29|5.25|5.36|5.34|5.4|5.54|5.69|5.75|5.83|5.8|5.82|5.81|6.11|5.95|5.86|5.98|6.05|5.82|5.87|5.73|5.73|5.78|5.73|5.79|6|6.25|6.34|6.09|6.06|5.97|5.94|5.85|6|5.95|5.9|5.81|5.79|6.08|6.31|5.95|5.87|5.7|5.8|5.94|5.77|5.88|5.8|6.1|6.12|6.18|6.19|6.15|6.03|6.08|6.21|6.34|6.31|6.37|6.52|6.65|6.63|6.66|6.75|6.89|6.5|6.55|6.62|6.56|6.65|6.8|6.91|7.03|7.11|7.05|7.22|7.2|7.24|7.43|7.5|7.63|7.65|7.66|7.47|7.79|7.35|7.35|7.29|7.37|7.59|7.84|7.5|7.13|7.23|7.82|8.04|8.32|8.32|8.21|8.48|7.95|7.84|8.18|8.45|8.19|8.33|8.02|8.2|10.22|6.74|6.01||5.91|5.8|5.77|5.35|5.24|5.24|5.21|5.23|5.53|||5.56|5.61|5.7|5.47|5.59|5.56|5.38|5.51|5.59|5.67|5.69|5.7|5.74|5.83|5.94|5.93|6.01|6.28|6|5.94|5.9|5.91|6.1|5.9|5.85|5.8|5.84|6.12|5.07|5|5.24|5.28|5.29|5.18|5.42|5.2|5.14|5.31|5.31|5.43|5.35|5.54|5.7|5.63|5.26|5.5|6|6.19
03719|17849|/equities/precia|CACALL|220|220|220|220|220|218|220|220|220|224|220|226|226|226|226|226|214||218.99|218|219|||215.01|216|218.99|220|217.01|217|219.99|219.97|220|224.99|220.99|215|215|208.68|209.01|208.5|205.51|205.05|204.01|207.12|209.99|209.99|209.99|203.91|210|209.99|206.8|209.98|210|213.97|211.1|213.02|213.95|213.97|213.96|211.01|213.97|213.5|211.15|210.4|210.07|215|214|214|214|208.21|217|217|208|215|208.1|212|212.49|212.8||213|214.36|212|209.55|208.83|211.01|214|209|209.98|206.01|209.07|214.5||214|212.58|206.86|206.67|||212.99|210.9|212.01|210.79|211.99|214.99|214|208.95|210|210|208.09|207.01|210|210|214|214.77|||214|209.5|201.37||209|210|209.89|209.95|209.99||205.04|205.06|206||209.99|209.99|207|206.16|209.5|210||209.55|209.95|207.5|207|209.01|214.98|206.05|214.95|214.81|210.01|207.51|206.79|217.99|200.08|199.99|190|190|190|185.21|184|184.5|184.49|184.5|184.95|185|182.05|184|184|182.1|184|184.99|185|185|182.74|176||173.01|173.01|175|175.99|176|176|175|174.99|175|175|173.99|173.99|174|175|174|176.01|176.51|175|173.2|174||174|174|174|175|173|173|172.99|172|175|||175.01|175.01|175|176|176|175.51|175.04|175.02|176|173|170.3||174.47|174.39||175|||172.5|170.51|172.49|171.35|172||174|175|175||173||175.27||170.64|170.61|174|174.99|176|170.53|173.99|170|171|174.94|164.99|163|164.9|164.99|164.9|164.55
03720|13181|/equities/hubwoo-s.a.|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16||0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.17|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.16||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16||0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|||0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11
03721|1009128|/equities/prodways-sas|CACALL|5.1|5.09|5.11|5.05|5.02|5.08|5.09|4.96|4.95|5.08|4.75|4.69|4.72|4.73|4.76|4.67|4.95||4.52|4.44|4.31|||4.45|4.4|4.63|4.83|4.77|4.91|4.8|4.93|4.85|4.82|4.75|4.75|4.84|4.91|4.95|4.97|5.15|5.19|5.23|5.28|5.2|5.2|5.19|5.1|4.97|5.01|5.15|5.13|5|5.27|5.35|5.39|5.53|5.6|5.6|5.64|5.58|5.62|5.62|5.74|5.65|6.12|5.93|5.85|5.95|5.94|6|6.05|6.02|5.98|5.98|6.09|6.11|6.08|6.03|6.06|5.94|5.9|5.9|5.82|5.84|5.75|5.71|5.85|5.8|5.83|5.71|5.72|5.7|5.78|5.7|5.67|5.78|5.69|5.54|5.44|5.45|5.49|5.34|5.41|5.45|5.35|5.38|5.5|5.52|5.53|5.5|5.43|5.27|5.3|5.25|5.29|5.3|5.3|5.33|5.31|5.3|5.27|5.3|5.31|5.31|5.3|5.35|5.35|5.29|5.28|5.37|5.5|5.58|5.81|5.87|5.98|5.95|5.94|5.96|6.01|6|6.02|5.99|5.85|5.99|6.1|6.03|6.1|6.2|6.1|6.21|6.3|6.52|6.7|6.85|6.85|6.9|6.86|6.95|6.96|6.87|6.79|6.75|6.95|6.6|6.95|6.32|6.01|6|6.18|6.31|6.83|6.98|6.95|7|7.1|7.19|6.93|6.4|5.75|5.73|5.42|5.48|5.62|5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.738|0.733|0.739|0.745|0.75|0.76|0.759|0.775|0.76|0.77|0.75|0.756|0.76|0.719|0.706|0.698|0.71||0.69|0.68|0.67|||0.68|0.69|0.7|0.71|0.7|0.69|0.69|0.7|0.69|0.69|0.7|0.69|0.69|0.71|0.71|0.71|0.72|0.73|0.7|0.75|0.74|0.71|0.72|0.7|0.71|0.73|0.76|0.81|0.8|0.8|0.8|0.81|0.83|0.82|0.81|0.8|0.8|0.81|0.82|0.83|0.83|0.82|0.82|0.85|0.85|0.86|0.85|0.82|0.82|0.82|0.83|0.82|0.84|0.84|0.83|0.86|0.85|0.86|0.87|0.91|0.97|0.93|0.92|0.92|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.9|0.88|0.91|0.91|0.91|0.89|0.87|0.88|0.87|0.87|0.87|0.88|0.86|0.85|0.84|0.85|0.84|0.86|0.88|0.88|0.88|0.87|0.87|0.87|0.89|0.89|0.89|0.87|0.86|0.86|0.88|0.89|0.91|0.89|0.88|0.87|0.87|0.9|0.91|0.91|0.9|0.87|0.87|0.85|0.87|0.88|0.88|0.89|0.9|0.92|0.91|0.92|0.94|0.92|0.9|0.91|0.9|0.93|0.91|0.91|0.88|0.89|0.9|0.9|0.89|0.91|0.91|0.94|0.94|0.93|0.97|0.97|0.95|0.98|0.98|0.94|0.92|0.92|0.91|0.9|0.89|0.9|0.87|0.85|0.91|0.95|0.92|0.95|0.91|0.9|0.92|0.93|0.9|0.85|0.86|0.92||0.92|0.84|0.81|0.81|0.8|0.78|0.74|0.74|0.8|||0.82|0.81|0.8|0.8|0.8|0.81|0.83|0.8|0.83|0.84|0.84|0.82|0.8|0.81|0.78|0.79|0.8|0.8|0.8|0.81|0.82|0.83|0.85|0.84|0.85|0.86|0.85|0.82|0.87|0.88|0.87|0.82|0.82|0.83|0.85|0.85|0.89|0.85|0.91|0.95|1.03|1|1|1.03|0.99|1.02|1.04|0.94
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|26.7|26.72|26.88|26.58|26.02|26.88|26.66|25.96|24.9|24.86|24.72|24.9|24.24|24.1|24.2|24.22|24.08||23.94|23.95|23.97|||23.9|23.76|24.15|24|23.52|23.55|23.62|23.68|23.94|23.99|23.72|23.5|23.9|26.01|27.25|27.9|27.28|27.68|27.6|27.52|28.12|28.6|29.78|29.1|29.38|28.14|28|29.25|29.5|29.75|30.39|30.35|30.87|31.61|31.77|31.7|31.84|31.68|32.06|32.06|31.78|31.85|32.7|33.21|33.5|33.33|34.19|33.34|33.38|33.04|33.03|33.09|33.39|34.4|34.3|34.5|33.98|33.53|33.01|32.9|33.7|35.21|33.45|32.52|33.17|32.61|33.11|33|33.37|32.87|33.28|33.92|34.47|34.5|34.44|34.77|34.71|35.7|35.99|36.35|36.51|35.45|35.73|36.29|36.5|36.81|37.14|37.27|37.1|37|37.49|38.08|37.74|37.52|36.94|37.47|38|38.93|38.09|38.09|36.66|38.25|38.75|38.72|38.8|40.11|40.4|40.1|40.45|40.05|40.23|40.46|39|39.15|39.92|39.97|39.8|39.24|38.88|38.77|38.88|39.36|39.01|39.9|40.63|40.89|40.95|40.63|40.98|41.08|40.79|40.29|40|40.31|40.26|38.9|39.7|40.2|39.43|40.35|40.3|40.3|39.77|40|39.78|39.99|39.78|39.2|38.99|39.21|39.31|38.91|38.38|37.92|38.31|38.09|38.63|39.08|38.93|38.3|38.53|38.61|38.5|37.09|37.6|37.39|36.95|36.75|37.17||37.2|37.25|37.5|37.15|37.69|37.23|36.87|36.5|36.92|||36.87|36.4|36.77|36.4|36.3|36.71|36.21|36.25|35.36|35.6|34.2|31.3|29.91|30.04|30|29.35|29.51|29.61|30.19|29.45|29.4|28.57|28.89|28.97|28.86|28.9|28.75|28.65|28.88|29.09|29.08|28.5|28.27|27.95|28.62|28.76|29.2|28.74|28.76|29.34|29.39|28.5|28.45|28.18|28.24|29.19|29.6|29.52
03724|6996|/equities/rallye|CACALL|14.89|14.9|14.63|14.72|14.68|15.21|15.19|15.1|14.98|15.27|15.59|15.8|16.15|16.05|15.6|15.18|15.13||14.83|14.73|14.58|||14.65|14.51|14.6|14.55|14.57|14.6|14.72|14.96|15|15.15|15.21|15.15|15.2|15.01|15.16|15.18|15.1|14.68|14.5|14.38|14.45|14.39|14.02|13.99|14.14|14.17|14.07|14.24|14.21|14.45|14.61|14.56|14.41|14.49|14.49|14.62|14.63|14.72|14.92|14.93|15|14.99|15.25|15.5|15.76|15.76|15.71|15.85|15.71|15.55|15.56|15.7|15.9|15.66|15.96|16.19|16.14|16.49|15.77|15.75|15.77|15.97|15.99|15.58|15.51|15.44|15.55|15.69|15.56|15.53|15.59|15.56|15.69|15.84|15.65|15.7|15.66|15.43|15.5|15.49|15.36|15.35|15.52|15.71|16|16.28|16.49|16.51|16.17|16.08|16.3|16.45|16.57|16.7|16.7|17.19|17.26|17.7|17.98|18.11|18.09|18.01|18.2|17.95|18.2|18.05|18.81|18.17|18.28|18.38|18.7|18.84|18.69|18.7|18.48|18.14|17.86|17.57|17.41|17.6|18|18.07|18.14|18.17|18.06|18.22|18.5|18.5|18.57|18.37|18.22|18.24|18.51|18.65|18.28|18.72|18.9|19.06|19|19.16|19.34|19.22|19.29|19.48|19.21|19.44|19.01|19.34|19.4|19.5|19.4|19.3|19.49|19.47|19.5|19.29|20.38|21.9|21.61|21.1|21.11|21.25|21.12|20.91|21.17|20.75|20.71|20.9|20.15||19.92|20.04|20|20|19.63|19.41|19.09|18.67|19.3|||19.5|19.59|19.56|19.57|19.52|19.34|19.1|19.23|19|18.87|18.72|18.65|18.49|18.49|18.2|18.5|19.13|19.14|19.14|19.31|19.02|19.37|18.9|18.75|18.85|18.9|19.71|21.4|21.29|21.42|21.66|21.46|21.53|21.52|22.45|22.42|22.4|22.07|22|22.28|22.03|21.97|21.88|21.4|21|20.24|20.56|20.51
03725|7659|/equities/general-sante|CACALL||15.311|15.218|15.125|14.847|15.218|14.754|14.661|14.847|14.847|14.661|14.476|14.197|14.476|14.476||14.569||14.197|13.873|13.956|||13.938|13.724|13.641|13.817|13.464|13.687|13.557|13.464|13.39|13.576|13.808|13.455||13.835|14.281||13.743|||13.733|13.696|13.687|13.919|14.16|13.919|13.919|14.309|14.012|13.919|14.216|13.919|14.012|14.012|14.012|14.021|14.309|14.318||13.928|13.919|14.012|14.318|13.993|14.327|14.337||14.021|14.337|14.105|14.327||14.327|14.151||14.383|14.151|14.142|14.068|14.068|13.891|14.327|14.355|14.021||14.105|14.105|||14.457|14.457|14.114|14.197|14.383|14.392|14.3|14.244||14.197|14.346|14.754|14.661|14.457|14.17|13.835|13.733|14.17|13.826||13.826|13.919|13.826|13.928|||||14.17|14.374|14.244|14.318|14.383|||14.105|13.928|14.42|14.42|14.411|14.197|14.559|14.281|14.29||14.272|14.29||14.197|14.698|14.569|14.392|14.569|14.94|14.828|14.402|14.253|14.309|14.244|14.235|13.975|13.966|14.476|13.956|13.956|14.197|13.947|13.947|13.947|14.105|14.095|14.095|14.105|14.133|14.272||13.938|13.984|14.281|14.077|13.947|14.29|13.956|14.095|13.733|13.817|13.826|13.706|13.232|13.566||13.566|13.733|13.706|13.214||13.641|13.733||13.548|13.548|||13.817|13.464|13.594|13.316||13.195|13.27|13.204|||13.279||13.362|13.362|13.362|13.362|13.474|13.474|13.548|13.566|13.464|13.548|13.641|13.455||13.464|13.771|13.687|13.548||13.474|13.483|13.557|13.557|13.641|13.641|13.474|13.641|13.687|13.91|13.696|13.826|13.733|13.464|15.1|15.15|14.8|14.8||14.8|14.54|15.01|15.1|14.8|15.09|14.78|15.2|15.2
03726|7079|/equities/recylex|CACALL|13.7|13.42|13.6|13.61|13.95|14|14.02|13.97|13.54|13.76|14.38|14.95|14.96|14.9|15.2|13.85|13||13.04|12.98|13.03|||12.94|12.88|12.65|12.66|12.66|12.7|12.88|12.68|12.87|12.87|12.8|12.75|12.83|12.67|12.82|12.5|12.71|13.04|13.1|13.3|13.89|14.12|13.84|12.2|12.19|12.75|12.28|12.7|12.52|12.85|14.05|14.81|14.05|14.1|14.36|14.77|14.86|14.15|14.8|15.35|15.09|14.52|15.42|15.62|15.36|15.11|14.6|12.71|13.59|12.61|13.17|11.8|10.65|10.07|10.18|9.79|9.33|9.21|9.18|9.12|9.23|9.2|9.24|9.21|9.2|9.19|9.2|9.3|9|9.6|9.75|9.29|9.41|9.58|9.5|10.28|11.3|10.48|10.49|10.34|9.38|9.2|9|9.25|9.33|9.24|9.41|9.5|9.46|9.37|9.31|9.56|9.42|9.48|9.11|9.32|9.9|9.82|9.52|9.3|9.18|9.3|9.28|9.21|9.62|10.2|9.51|9.61|9.36|9.34|9.81|9.93|9.94|10.29|9.34|9.37|9.7|9.6|9.85|7.73|7.92|8.02|8.27|8.41|8.29|8.4|8.96|8.88|9.1|8.96|9.32|9.45|9.58|9.76|9.05|9.02|9.07|8.72|9.2|9.42|9.35|8.1|10.21|11.67|10.68|9.65|7.85|7.44|7.1|7.23|7.11|5.83|5.57|4.1|3.42|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.63|3.76
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|107.4|107.8|107.7|110.3|112.2|111.2|112.3|112.9|111.7|112.4|113.4|113.5|112.4|112.4|115.2|115.1|115.5||115.95|116.75|115.25|||115.5|115.3|117.05|118.7|115.65|115.65|117.55|115.95|116.1|116.35|116.8|116.7|111.8|110.6|110.6|111.6|110.4|111|110.7|111|109|109|111.6|110.9|110.55|110.5|110.15|111|111.05|111.25|110.3|112.6|113.3|114|112.8|111.3|111.9|111.95|112|111.55|109.5|106.15|107.35|107.55|107.05|106.9|106.8|106.05|108|108.85|108.6|109.1|107.9|105.2|105.4|104.55|103.15|103.6|104|100.6|99.38|98.77|99.15|98.03|96.85|97.29|97.62|97.59|97.44|98.03|99.2|99.31|98.6|99.75|97.6|96.23|95.76|95.6|94.89|94.7|96.07|95.68|95.58|96.35|96.42|97.17|97.37|96.87|96.8|96.6|98|97.34|96.8|96.14|94.76|95.63|97.5|98.59|98.2|98.63|97.35|97.3|96.66|96.32|98.55|98.96|100.3|99|98|100.75|101|105.3|103.2|102.9|102.8|101.9|100.1|98.39|99.76|99.5|100.15|101.9|101.4|102.6|102.8|101.95|103.6|104.75|104.9|104.1|104.05|104.35|105.1|105.05|104.65|102.55|102.55|103.25|99.8|101.5|99.8|102.45|97|97.9|98.2|98.15|97.4|97.39|97.3|97.43|97.43|97|95.98|95.45|95.1|92.94|94.6|96.13|96.46|95.9|94.75|94.79|94.28|94.61|97|95|93.49|93.99|93.2||92.6|91.81|91.2|91.8|91.14|91.25|92|87.63|94.16|||93.3|93.2|92.29|91.34|91.31|91.4|91.8|90.9|91.75|90.1|88.5|89.95|89.2|88.74|88.62|88.2|88.06|89.02|88.52|87.4|86.43|85.3|84.39|84.26|83.6|82.8|82.8|83.72|83.63|84|84.02|84.12|84.9|84.36|85.6|85.42|85.8|86.67|86.48|85.13|84.68|84.5|84.9|84.1|84.76|85.09|85.03|85.26
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.79|14.85|14.65|14.69|15.05|15.18|15.09|15.15|14.9|15.09|15.45|15.39|15.4|15.49|15.1|15.02|15.1||15.17|15.15|15.01|||15.1|15.19|15.25|15.15|15.15|15.27|15.27|15.35|15.48|15.25|15.15|15.23|15.1|15.54|15.45|15.45|15.53|15.25|15.08|14.9|15.06|14.99|14.95|14.98|14.95|15.07|15.04|14.95|15.1|15.25|15.31|15.3|15.2|15.2|15.33|15.27|15.35|15.49|15.33|15.34|14.8|14.48|14.6|14.77|14.68|14.74|14.65|14.41|14.54|14.53|14.17|14.25|14.39|14.28|14.04|14.12|14.46|14.62|14.48|14.61|14.51|14.48|14.19|14.3|14.22|14.25|14.18|14.18|14.02|13.77|13.71|13.6|13.69|13.11|13.05|12.7|13.23|13.42|12.91|12.66|12.59|12.46|12.41|12.43|12.66|12.83|12.97|12.8|12.71|12.88|12.93|13.18|12.73|12.56|12.58|12.71|12.78|12.95|12.99|13.18|13.12|13|13.31|13.56|14|13.63|13.86|13.93|13.91|13.6|13.85|13.92|13.93|13.94|14.12|14.14|14.08|13.96|13.77|13.88|13.9|14.33|14.28|14.44|14.46|14.3|14.46|14.37|14.55|14.6|14.44|14.38|14.46|14.62|14.58|14.74|14.9|14.95|14.66|14.86|14.87|15.35|15.36|15.7|15.96|15.95|15.71|15.71|15.47|15.54|15.43|15.65|15.85|15.2|15.31|15.3|15.24|15.32|15.59|15.59|15.43|15.7|15.94|16.05|16.38|16.16|16|16.34|16.34||16.84|17|16.75|16.88|16.61|16.1|15.94|15.78|16.28|||15.75|16.19|16.2|16.5|16.52|16.65|16.5|16.58|17.05|16.92|16.76|16.68|16.41|16.34|16.46|16.22|16.32|16.44|16.4|16.41|16.27|16.05|16.25|15.71|15.7|15.54|15.1|15.12|15.29|15.25|15.43|15.4|15.38|15.09|15.24|15.53|15.78|15.71|15.83|16.27|16.54|16.57|16.54|15.85|15.81|15.57|15.58|15.9
03729|7305|/equities/robertet|CACALL|429|423|421|411|411|408|412|411|417|422|414|420|423|423|420|412|409||408.49|404.97|402.99|||402|402.01|401.13|403.28|404.01|397.81|400.98|397.59|400.99|398.11|404|401.99|400|404|403.99|403.99|400.31|402.49|403.24|402.99|401.49|398|403.28|403.98|395|399.49|399.94|397|398.99|399.99|396.12|397.03|398.49|396|398.51|398.42|403.98|401.01|401.49|401.49|401.21|401.11|403.01|402|402|401|405.94|401.99|400.01|398.99|396.28|407|403.11|407.49|405|404.83|407|402.49|399.5|393.2|390.01|393.2|395.8|390|393.5|387.04|386.09|383.21|387.07|386.02|391.99|391|390.11|400|387.05|394.99|390.14|395.98|391.13|397|394.93|395.74|397.99|395.05|396.39|399.24|403.93|400.99|401.21|408.95|403.29|403.2|405.99|403.99|403.39|401.01|403.5|404.01|409.99|400.07|404|404.16|402.89|405.01|405.01|408.95|409.5|405|410.95|407.98|407.5|407.99|404.99|406.99|408|410.5|409|408|409.99|408.99|409.99|410.01|410.01|414.99|410.49|405|404.9|409.8|407.89|405.99|395.01|397.02|394.4|394.69|391|388.13|390.2|390|393|395|388.01|389.89|386.01|383.61|389.93|386.07|387|386.95|386.09|380.31|382.01|382|381.99|380.03|389.99|386.98|385.19|390|387|390.87|383.04|394.99|375.99|375.01|371.03|362.51|361|354.01|351.49||350.11|350.8|349.5|351|351.78|348.51|348.5|348|348|||348.26|347.51|347.99|343.61|349.97|349.99|347.59|350|352.29|350|356|356.01|349.99|359|359.99|360.2|360.2|364.99|364.99|365|367.99|363.01|365|361|368.93|361.01|362.11|365|369.98|360.03|365|362.9|364|365.01|360.07|363|368|367.99|365.99|363.99|367.97|363.5|362.78|363.34|362.99|369.99|370|365
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|31.6|30.9|30.8|30.95|30.65|30.4|30.5|30.35|31.05|31.55|31.5|31.25|30.7|30.65|31.15|30.8|30.25||30.4|30.66|30.17|||30.16|30.25|30.59|30.7|30.905|30.98|31.315|31.385|31.455|31.65|31.69|32.29|31.59|31.5|31.465|31.75|31.4|31.8|30.6|30.685|30.68|30.8|31|31.475|31.29|30.875|30.45|30.445|30.3|30.83|30.88|31.07|31.03|31.055|31|30.93|30.89|30.875|30.325|30.43|30.055|30.65|30.62|30.5|30.47|30.6|30.94|30.85|30.5|31.2|31|31.85|32.25|32.1|32.1|31.83|31.29|31.125|30.9|31.745|31.19|31.315|31.19|31.995|30.795|30.74|31.225|30.71|30.71|30.31|30.21|30.11|30.37|29.75|30.1|29.795|30.01|30.12|29.85|30.3|30.21|30.68|30.285|30.15|30.44|30|30.5|30.985|31.03|31.235|31.24|31.49|31.265|31.25|30.15|30.96|31.235|31.35|31.36|31.675|31.61|31.5|31.47|31.48|31|30.8|31|31.105|31.475|30.96|31.25|31.37|31.3|31.85|31.805|31.7|32|31.83|32|32.19|32.14|32.15|32.19|32|32|32|32.15|31.95|31.89|31.555|31.755|31.64|31.255|31.99|30.61|29|28.4|27.8|27.975|27.945|27.9|27.93|28.08|27.98|28.1|28.2|28.24|28.28|28.26|28.15|27.97|27.99|28.13|27.755|27.8|27.71|27.485|27.88|27.68|27.955|28.02|28.8|28.93|28.9|29.3|28.65|28.275|28.55|28.4||28.5|28.2|27.925|28.25|27.98|26.865|26.875|26.88|26.39|||26.575|26.535|26.885|26.8|26.85|26.71|26.75|26.66|26.825|26.905|26.9|26.4|26.35|26|26.25|26.29|26.355|26.15|26.41|26.475|25.58|25.5|25.6|25.8|25.835|25.55|25.835|25.75|25.95|26.225|25.995|26|26.25|26.105|26.655|26.835|27.39|27.39|27.255|27.75|27.25|27.15|26.8|26.305|26.965|26.45|26.755|26.945
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|60.6|60.45|60|59.45|58.95|58.5|58.1|58.25|58.7|59.1|59.8|60.1|59.9|59.45|59.5|59.2|59.72||58.86|59|58.17|||58.15|58.6|58.69|58.87|58.85|58.5|58.65|58.53|58.71|58.9|59.52|59.61|59.41|59.75|59.4|59.62|59.66|59.6|59.45|60|59.75|59.1|59.07|57.6|57.6|57.18|57.05|57.98|57|56|55.9|54.64|54.43|54.3|54.5|53.98|53.75|53.94|53.9|53.49|53.29|53|53.39|53.93|53.8|54|54.29|54.1|54.07|54.39|54.42|53.34|53.24|53.28|53.01|53.79|53.22|53.55|53.79|53.85|53.07|52.33|52.34|51.8|52|51.8|52.16|52.12|52.09|51.75|52.49|53|53.86|53.78|54.12|56.82|56.26|55.69|56.17|55.3|54.64|54.68|54.61|54.55|54.77|55.36|55.29|55.6|55.1|55.65|55.41|55.5|54.95|54.75|52.98|53.95|54.2|54.6|54.7|54.61|54.35|54.74|54.79|53.8|55.21|56|54.15|54.33|53.88|54|52.5|51.8|51|50.55|50.6|50.15|49.85|49.12|49.07|48.8|48.38|49.59|49.38|49.91|50|49.75|51.1|51.2|51.88|51.73|51.5|51.35|51.8|51.75|51.55|50.42|50.48|50.38|50.6|51.83|51.62|53|52.38|51.95|52.4|52.27|51.75|51.85|51.65|52.23|52.02|52.42|52.25|52.1|52.15|50.38|51.3|51.35|51.75|52.17|51.95|52.27|50|49.1|49.85|48|47.33|47.31|46.84||46.26|45.95|45.91|46.47|46.3|44.91|45.22|44.95|45.41|||45.85|45.02|45.55|45.95|45.75|45.65|45.65|45.65|46|45.3|44.66|44.9|45.18|45.27|45.85|45.91|45.75|46.1|45.81|46.12|45.2|44.55|43.9|44|44.68|44.68|44.3|44.62|44.5|44.27|44.27|44.5|43.93|43.25|43.45|43|42.48|41.95|40.56|40.8|41|40.94|40.75|40.82|40.66|40.91|40.41|40.12
03733|17857|/equities/sabeton|CACALL|25.4|25.4||25.4||25.2|25.4|25.6|||25||||24.8|25|||24.89|24.2|24.98|||24||24|24.6|24.94|24.5|24.51|24.5|24.5||24.99|24.85||24.51|25|24.35||24.5|24.49|24.49||||23.3|||23.14|23.1|||23.3|23.3|23.22|24.8|24.8|24.8|24|24.8|24.7|24.35|24.37|23.86|23.86||24|23.86|23.86||23.86|23.85|23.85|23.79||23.48|||23.47|||23|23.1|23.01|23||23|23.05|23|23|23|23||23.03|23||||23|23|23|||22.41|22.41|22.36||23||||22.52|22.55||22.69||23|||||23.5||23.78|22.51|22.82|23||23|23|23.45|23.45||||23.79|22.5||22.5||23.27|22.93|22.06|22.4|22.73|22.09|23|22|21.9|21.9|21.75|21.79||21.05|21.51|21.8|21.85||22|22|22.19|22.49|22.11|22|22.02|21.8|||21.9||21.9|22|22|22.9||22.9||23.19|22.5|22||21.49||21.3|21.3|21.3||20.51|20.56||20.72||20.61|21.3||20.8|20.5|19.61|19.42||20|||20.8|20|20.07|19.51||19.51||20.5|20|20|20.35|20.8|20.4|20.3|19.49|19.3|19.21|19.48|19.2|19.2|19.2|19.2|19.1|18.8|18.8|||18.8|19.3||18.61||19.3|18.85|18.56|18.6||18.55|18.55|18.51|18.5|||18.6|18.5|18.5|18.8|19.29
03734|7538|/equities/samse|CACALL|175|174|173|173|173|173|175|173|173|174|175|174|174|174|172|171|173||169.99|169.99|170|||169.69|168.99|169.5|169|164.88|166.45|165.79|164.24|164.04|163.53|163.25|163.22|163.02|163.01|162.95|162.85|162.84|162.84|162.8|162.25|162.11|162.11|162.01|162|162.1|161.99|160.3|160|159.5|158.19|158.11|158.05|157.84|157.21|157.19|157.2|157.2|157.1|157.2|157.2|157.19|157.19|156.87|157.18|156.91|156.87|156.82|156|155.5|154.91|154.8|154.99|154|155|154.9|156|155.68|155.2|154.93|155.5|155.77|156|157.24|157.39|157.8|158.47|158.46|158.45|158|158|157.74|157|156.5|156.92|156.07|156.01|155.02|155.15|153.39|150.11|148.5|148.51|148.51|148.51|148.5|148.56|148.01|148.01|148.01|148.45|148.45|148.45|147.81|148.01|147.25|147.25|147.25|147|148.1|148.11|148.2|148.2|148.19|148.19|148.11|148.2|147.99|147.6|147.33|147.3|147.1|147.1|147.1|147.08|147.08|147.08|147.08|147.07|147.07|147.07|147.06|146.92|146.91|146.91|146.91|146.91|146.91|146.91|146.91|147|147.01|147.01|147.51|147.5|146.97|147.99|146.92|146.85|146.85|149.01|149.01|149.01|148.9|148.85|148.7|148.3|148.12|148.15|148.12|148.12|148.12|148.11|148.05|147.99|147.9|148.15|148.15|148|147.08|147.05|147.99|146.49|147|146.15|142.61|139.99|140|139.25|139.25||138.5|139.01|141.2|140|144|145|146.15|147|148.4|||148.75|148.75|148.7|148.75|148.75|148.75|148.75|148.75|148.75|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.72|148.71|148.42|148.4|148.41|148.71|148.65|148.63|148.63|148.55|148.49|148.49|148.5|148.51|148.49|148.49|148.49|148.47|148.45|148.15|148.15|148.29|148.22|148.22|148.36|148.37|148.36|148.35|148.23
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|64.4|65|65.25|64.25|64.65|65.2|65|65|64.7|63.4|64.8|63.35|63|62.9|61.65|60.25|60.15||59.96|59.73|59.68|||59.22|59.36|59.8|59.95|59.9|60.38|60.24|60|60.1|60.48|60.15|59.87|60.04|60.27|59.96|60|59.58|60|59.7|59.6|59.95|60|58.79|57.76|57.1|56.71|55.93|56.24|56.68|56.12|55.8|56.9|58.91|59.1|58.84|58.6|58.61|58.51|58.49|57.6|56.95|55.74|52.53|53.35|53|53.07|51.71|51.17|51.9|59.51|59|58.6|57.55|57.61|58.3|58.6|59.53|59.02|59.48|58.28|59.44|60|61.5|61.96|60.74|61.7|62.56|63.21|62.8|62.07|62.75|62.46|62.95|63.34|62.66|62.58|62.33|62.27|61.93|61.75|61.56|61.45|60.43|61.13|61.8|61.9|62.3|63.19|62.1|62.76|63.05|62.52|62.51|62.42|61.5|61.1|61.31|61.3|61.2|61.23|60.35|61.09|60.43|60.14|60.33|59.74|58.5|58.73|58.85|59.26|65.99|68.43|67.66|67.98|68.53|68.06|67.89|66.9|67.01|67.7|67.03|68.59|67.15|68.25|68|67.43|68.96|69.98|71.8|71.7|72.17|71.5|72.48|71.24|71.13|71.04|70.85|70.81|70.29|70.58|71.25|71|71.06|71.8|71.86|71.38|69.74|69.3|68.55|68.35|67.94|67.48|68.38|67.32|67.65|66.21|66.42|66.07|65.89|65.6|65.83|65.11|64.5|64|63.74|62.99|62.05|62.79|60.96||60.65|59.47|59.5|61.28|62.5|61.57|60.22|60.04|60|||59.4|59.24|59.37|59.05|58.52|58.5|58|58.6|62.5|62.24|62.33|62.03|62.17|62.5|62.59|62.54|62.21|63.62|62.06|62.98|63.53|63.6|62.09|62.22|61.02|60.56|60.02|59.88|60.3|59.72|60.7|60.31|60.1|58.9|59.45|59.51|59.6|58.57|58.54|58.3|58.58|58|58.16|59|58.51|57.71|57.94|58
03736|7004|/equities/bongrain|CACALL|80.4|80.6|81|81.6|81.6|82.2|82.6|81.6|81.2|81.6|81.6|82|81.4|79.4|79.6|79.2|80.4||80.02|82|80.5|||78.25|77.81|78.3|78|77.99|78.25|79.46|76.6|77.5|80.24|80.48|80|80.21|80.2|80|80.49|80.26|80.01|80.16|80.74|80.99|80.99|81|80|80.44|80.5|80|80.6|80.6|80.51|80.85|81.49|81.5|81.12|81.48|82.07|82.16|82.15|82.3|83.13|83.99|83.6|83|82.19|80.99|80.4|80.9|80.21|80.1|79.95|79.05|79.01|78.55|79.51|80.7|80.7|82|81.54|81|81|79.77|79.9|78.72|78.8|79.13|79.35|79.35|80.24|79.05|79.69|80.51|81.1|82.01|82.99|83.98|83.13|83.15|83.83|83.99|85.02|84.52|85.01|85.01|84|84|84|84.01|84.43|84.81|84.2|84.16|85.01|85.2|84.8|83.63|85.6|85.61|85|85.04|85.01|85|85.01|85|84.5|84.04|83.99|84|83.15|83.1|85.49|86|85|84|83.51|82.55|82.8|82.07|82.87|82.02|81.89|81.01|81.51|81.02|81.02|82.12|83.51|85.26|87|87.48|87.2|87.45|87.08|87|87.06|86.8|88.9|87.99|88.51|87.26|86.75|87.25|88.31|88.51|88.5|89|88.2|87.5|89|84.6|85|84|84.56|83.76|84|84.5|81.5|81.05|82|81.85|81.1|82.68|82|81.49|81.51|81.5|80.83|80.44|80.65|81||80.13|80|76.02|74.99|72.9|73.8|74.5|73.49|72.8|||73.5|75.36|77|78.23|77.99|78.73|77.5|78.1|78.37|78.63|78.26|78.01|78.26|78.28|77.82|78.02|80|80.7|80.22|78.89|78.79|79.9|78.57|78|76.13|73.84|74.01|74.45|73|75.26|75|75.49|75.5|75.01|75.85|75.99|75.66|75.21|75|73.65|75.1|74.97|74.35|74.15|73.51|73.51|74|73.64
03737|17705|/equities/bois-scier-manche|CACALL|7.15||7.1|7.2|7.2|7.15|7.3|7.25|7.3|7.35||7.25|7.3|7.4|7.35|7.4|7.45||7.41|7.41|7.4|||7.33|7.25|7.37|7.35|7.2|7.2|7.14|7.14|7.17||7.12|7.13|7.16|7.22|7.22|7.3||7.22|7.23|7.23|7.27|7.27|7.27|7.31|7.38|7.4|7.44|7.45|7.41|7.44|7.5|7.52|7.59|7.9|7.72|7.35|7.22|7.17|7.13|7.1|7.1|7.14|||7.18|7.18|7.18|7.14|7.13|7.1|7.13|7.02|7.07|7.16|7.15|7.09|7.04|7.15|7.05|7.14||7.14|||6.96|7|7.14|7.15||||7.02||7.1|7.02|7.02||7.14||||7.15|7.17|7.24|7.2|7.19|7.1|6.95|6.95|7|7|7.02|6.99|6.9|6.9|6.9|6.9|6.95|7|7|7|6.91|6.97||6.98|6.86||6.88|6.89||6.85|6.9|6.99|6.86|6.87|7|||6.87|7|7.1||6.99||6.92|7.05|7.11|6.96|6.97|7.04|6.95|6.94|7|7.06|6.91|6.91||6.89||6.9|7.1|6.88|7|7.03|7.05|7|6.66|6.7|6.45|6.34|6.09|6.1|6.07|6.09|6.09|6.04|6.04|6.04|6.1|6.09|6.03||5.98|6.02|6.03|5.98|5.95|6|6||5.97|6|5.98|6.03|6|6|5.91|5.9|5.95|||6.06|6.06|6.08|6.07|6.07|6.11|6.08|6|6|6.03|5.9|5.93|5.8|5.85|5.9|5.9|5.9|5.92|5.84|5.87|5.84|5.84|5.85|5.85|5.85|5.83|5.84|5.84|5.83|5.91|5.89|5.85|5.85|5.88|5.86|5.85|5.85|5.84|6.03|5.95|6|6|5.99|5.98|5.89|5.81|5.85|5.85
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|36.32|36.61|36.61|36.64|36.4|36.26|36.28|36.04|35.94|35.3|35.17|34.45|34.83|34.18|33.7|33.34|33.51||33.84|33.81|33.92|||34.08|34.25|34.17|34.9|34.95|34.62|34.59|34.27|34.48|33.77|34.05|33.8|33.75|34.21|34.37|34.16|34.48|34.25|33.59|33.9|33.94|34.12|34.24|34.46|34.63|34.3|34.45|34.8|35.34|35.76|35.68|35.61|35.6|35.34|35.2|35.3|35.55|35.77|36.01|36.16|36.41|34.61|35.27|35.28|35.3|35.5|35.17|35.2|35.3|35.34|35.55|35.37|35.44|35.92|36.2|35.98|35.77|35.88|35.8|35.86|35.12|34.27|33.96|34.21|33.98|33.98|33.66|33.9|34.25|34.51|34.49|34.51|34.56|34.32|34|33.11|33.99|34.23|34.92|34.95|35.38|35.34|35.18|35.41|35.86|36.41|36.49|36.32|36.48|36.38|36.13|36.83|36.15|35.91|35.54|35.38|36.17|36.34|36.52|36.64|36.44|36.17|35.99|35.72|35.91|35.82|36.55|36.42|36.4|36.45|36.55|37.08|36.9|36.98|37.16|37.48|37.05|37.19|37.02|37.01|36.73|36.54|36.12|35.25|34.87|35.1|35.45|35.41|35.88|36|35.76|35.89|35.95|35.83|35.45|34.51|34.65|34.78|34.9|34.88|34.71|34.94|34.8|35.39|35.36|35.6|35.06|35.16|35.14|34.94|35.35|35.4|35.02|34.22|34.66|34.37|34.15|35.1|35.32|35.23|35.29|35.65|35.66|35.59|36|35.5|34.83|34.52|34.7||36.06|36.05|36.22|36.22|36.3|35.36|34.7|34.35|34.55|||34.74|34.92|34.8|34.85|34.88|34.34|35.11|34.9|35.48|35.12|34.94|35.16|35.09|34.6|35.08|34.8|35.15|35.73|35.5|35.64|35.7|35.25|35.37|35.38|35.26|34.97|35.16|35.35|35.1|34.7|34.66|34.23|34.23|34.2|34.16|34|34|32.45|32.3|32.59|32.77|32.92|32.77|32.59|32.48|32.3|31.92|31.9
03739|7073|/equities/seche-environ|CACALL|30.7|30.4|30.1|29.4|29.1|29.5|30.1|31.3|31.2|31.5|32|32.2|32.2|32|32.2|31.3|30||29.19|29|28.8|||29.15|29.2|29.12|29|29.25|29.25|28.75|29.19|29.69|29.48|29.5|29.83|29.98|30.17|30.15|30.29|30.16|30.41|30.4|30.3|29.85|30|29.99|29.82|29.81|30.01|30.45|31.05|31.2|31.85|31.35|30.45|30.4|30.39|30.7|31.01|31.1|31.3|30.91|31.15|31.16|31.4|31.4|30.8|31.6|31.42|32.23|32.25|32.78|32.7|33.4|33.49|33.69|33.79|33.84|33.7|33.8|33.81|33.8|34.01|34.1|34.3|34.31|34.5|34|34.01|33.25|33.03|33|32.9|32.7|32.87|33|32.89|33|33.05|33|32.97|33|33|33|33|33|33|33|33.1|33.2|33.26|33.25|33.29|33.17|33.05|33.01|33.11|33|33.05|33.04|33.05|33|33|33|33|33|33|33.04|33.04|33|33|33.02|33|33|33.2|33.18|33.3|32.98|32.99|32.9|32.65|32.71|33|33|33.7|34.1|34|34.4|34.65|35.4|35.5|35.2|35|34.9|34.01|34.24|34.9|34.6|36.2|35.4|34.9|34.99|34.01|34.29|34.9|33.1|33.13|32.94|33.1|33.1|33.21|33.2|33.2|32.3|32.24|31.89|31.85|31.8|31.6|31.85|31.5|31.73|31.69|31.65|31.41|30.7|30.59|31|30.6|30.5|29.8|29.7||29|28.15|28.18|28.18|27.95|27.8|27.97|28.21|28.61|||28.77|28.78|29.85|30.3|30|29.73|29.54|27.72|27.6|27.62|26.75|26.4|26.36|26.56|26.32|26.3|26.27|26.49|26.5|26.4|26.5|26.3|27.5|28|28.48|28.53|28.55|29.1|30.82|30.84|30.84|30.6|30.28|30.06|29.9|29.95|30|29.61|29.6|30.15|30.15|30.1|30.13|30.1|30.28|30.29|30.5|30.5
03740|17862|/equities/selectirente-n|CACALL|71.5|71.5|71.5|72|72|72|72|72|71.5|71.5|71.5|71.5|71|71|71|71.5|71.5||71.1|70.5|70.04|||71.9|71|70.99|70.11|71|71|71.5|71.5|71.61|71.61|71.61|71.6|71.98|71.98|72|71.52|71.51|71.5|71.6|72|72|71.99|72|71.99|72.47|72.48|71.31|71|72.01|72|72|72|71.5|73.15|73.15|73.15|73.06|73.05|73.01|73|72.5|72.52|72.52|72.51|72.71|72.71|72.71|72.5|72.01|73.5|74|74|73.94|73.95|74|73.95|74|73.99|74|74|73.8|73.25|73.25|73.76|74|74|74|74|74|74|74.29|74.29|74.29|73.01|73.01|72.66|72.66|72.66|72.66|72.51|72.51|72.51|72.51|72.51|72.5|74.29|71.6|73.63|73.63|73.63|73.01|73.51|73.51|73.51|73.51|73.8|73.8|73.8|73.8|73.79|73|73.79|73.79|73.8|73.8|73.79|73.79|74.47|74.47|74.79|73.1|73.5||73.5|73.2|73.2|73.22|73.21|73.49|73.01|72.85||72.46||75|75.39|75.4|75.4|75.4|75|74.99|75|75|74.99|75|74.99|75|75|75|75|75|74.88|74.99|73.69|73.7|73.25|72.6|73.49|73.49|72.16|72.41|72.98|72.5|72.3|72.51|72.51|72.75|73|73.01|74|73.54|73.53|73.53|73.53|73.54|72.75|72.51|72.11|72.05||73.1|73.1|73.1|73.09|72.01|72.01|72.01|72.01|72|||72.5|72.49|72.49|72.49|72|72.1|72.1|72.1|74.62|74.62|74.66|74.69|72.11|73.5|73.19|73.19|73.19|73.19|73.19|72.5|72.11|72.6|72.02|72.58|72.58|72.59|73|73|73|73.1|73.21|74|73.01|72.95|73|72.45|74.16|74.17|72.5|74.5|73|74.3|74.2|72.56|72.89|72.52|72.51|72.61
03741|943368|/equities/sergeferrari-g|CACALL|11.35|11.35|11.3|11.3|11.3|11.3|11.15|10.85|10.95|11|10.95|10.75|10.75|10.55|10.75|10.5|10.7||10.5|10.38|10.42|||10.41|10.4|10.42|10.41|10.5|10.5|10.6|10.6|10.5|10.6|10.81|11.07|11.1|11.14|11.18|11.27|11.28|11.28|11.28|11.3|11.35|11.3|11.4|11.41|11.45|11.45|11.49|11.51|11.59|11.6|11.69|11.65|11.61|11.65|11.65|11.74|11.74|11.74|11.81|11.9|11.94|12.08|12.09|12.09|12.09|12.05|12.2|12.1|12.1|12.1|12.07|12.05|11.81|11.7|11.52|11.36|11.36|11.38|11.45|11.51|11.59|11.59|11.5|11.48|11.55|11.57|11.63|11.59|11.6|11.6|11.72|12|12.06|12.09|12.09|12.15|12.32|12.31|12.3|12.4|12.37|12.37|12.4|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.42|12.42|12.42|12.42|12.45|12.5|12.5|12.5|12.3|12.3|12.3|12.29|12.35|12.4|12.49|12.63|12.63|12.64|12.71|12.75|12.91|12.91|12.84|12.84|12.84|12.84|12.81|12.8|12.8|12.81|12.86|12.96|13|13|13|12.99|12.96|12.96|13.01|13.02|13.04|13|13|12.98|12.99|13.07|13.15|13|13.04|12.61|12.31|12.3|12.34|12.31|12.4|12.25|12.25|12.44|12.5|12.49|12.45|12.3|12.23|12.22|12.3|12.49|12.51|12.51|12.51|12.55|12.62|12.65|12.66|12.4|12.2|11.81|11.61|11.66||11.69|11.69|11.69|11.6|11.55|11.59|11.6|11.52|11.42|||11.49|11.5|11.47|11.5|11.5|11.51|11.51|11.5|11.41|11.4|11.35|11.16|11.15|11.15|11.2|11.11|11.16|11.17|11.3|11.3|11.32|11.4|11.4|11.42|11.52|11.91|12|11.96|11.95|12.09|11.7|11.69|11.64|11.62|11.63|11.63|11.63|11.64|11.62|11.63|11.63|11.65|11.5|11.6|11.5|11.4|11.45|11.31
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.62|13.38|13.12|13.55|14.06|13.73|13.6|13.36|13.06|13.1|13.13|13.06|12.7|12.88|13.18|13.79|13.14||13.23|13.48|13.7|||13.57|13.33|13.17|13.21|13.29|13.88|14.2|14.95|14.79|14.85|14.79|14.51|14.32|14.35|14.11|13.93|13.43|13.02|12.4|12.34|12.44|12.53|12.4|12.49|12.8|12.88|12.68|12.65|12.63|13.13|13.09|13.02|13.14|13.31|13.62|13.73|13.57|14.02|14.29|14.34|16.38|16.57|16.61|16.66|16.93|16.69|16.7|16.8|16.43|16.57|16.56|16.86|17.32|17.67|18.02|18.16|18.66|18.84|18.77|18.56|18.3|18.36|18.34|18.49|18.09|18.15|18.5|18.36|18.46|18.3|18.38|18.35|18.35|18.2|18.31|18.23|18.68|19.2|19.59|19.55|19.34|19.05|18.89|19.15|19.19|19.2|19.14|19.23|19.21|19.54|19.82|19.89|19.95|20.05|19.86|19.97|20.32|20.36|20.39|20.5|20.3|19.9|19.82|19.88|20.03|20|19.98|20.04|19.91|20.09|19.96|20.17|20.21|20.19|19.98|19.75|19.66|19.55|19.79|19.64|19.8|20.7|20.66|20.52|20.66|21.02|21.54|22|22.55|22.3|22.39|22.32|22.34|22.39|22.8|22.89|22.41|22.53|22.53|22.61|22.66|22.96|22.97|23.55|23|22.99|22.12|21.99|21.87|21.73|21.36|21.49|21.27|21.25|21.12|20.7|20.74|20.9|20.64|20.75|20.48|20.85|20.95|21.04|21.15|21|20.64|20.5|20.12||20.85|20.83|20.7|20.82|20.94|21.9|21.64|21.75|21.8|||21.73|21.6|21.56|21.79|21.66|21.5|22.02|21.87|21.82|21.11|19.93|20|19.71|19.75|19.5|19.41|19.32|19.27|19.65|19.84|19.87|19.57|19.7|19.74|19.75|19.42|19.48|19.39|19.45|19.38|19.66|19.38|19.78|19.73|19.9|19.53|19.67|19.82|19.84|19.93|19.4|19.29|19.32|19.5|19.64|19.26|18.16|18.15
03743|17876|/equities/store-electronic|CACALL|29.95|29.95|29.95|29.9|29.9|29.9|29.95|29.95|29.95|29.9|29.95|29.95|29.9|29.9|29.9|30|29.85||29.82|29.85|29.85|||29.85|29.3|28.63|28.65|28.71|28.78|28.76|28.8|28.85|29.09|29.07|29|28.95|28.95|28.82|29.04|29.13|29.17|29.12|29.2|29.22|29.25|29.2|29.2|29.15|29.24|29.21|29.24|29.23|29.25|29.3|29.26|29.3|29.47|29.5|29.55|29.5|29.51|29.34|29.3|29.19|29.26|29.3|29.3|29.27|29.4|29.38|29.4|29.4|29.25|29.31|29.43|29.3|29.36|29.37|29.43|29.53|29.51|29.59|29.48|29.48|29.35|29.53|29.22|29.41|29.74|29.37|29.12|29.18|29.21|29.42|29.44|29.35|28.95|28.97|28.9|28.98|28.99|28.95|29|28.84|28.9|28.81|29|28.9|28.9|28.85|28.9|28.9|28.85|28.9|28.9|28.9|28.9|28.8|28.85|28.81|28.81|28.9|28.88|29.01|28.87|28.87|28.89|28.83|29.01|28.95|29.05|28.9|28.74|28.98|28.91|29.19|28.7|28.7|28.69|28.73|28.62|28.62|28.6|28.64|28.9|28.99|28.75|29.15|29.3|29.4|29.35|29.38|29.39|29.32|29.15|29.5|29.65|31.01||31.35|31.18|31.72|31.9|32.38|32.85|32.54|32.45|31.5|30.3|30.32|30.8|30.84|31.37|31.25|31.44|31.55|31.08|30.81|30.86|31.84|31.66|31.92|32.25|32.11|32.35|32.1|31.7|30.94|31.04|31.45|30.71|30.25||29.95|29.35|29.44|28.98|27.71|27.8|27.76|25.68|27.21|||28.85|29.26|29.62|29.98|30.04|30.6|30.55|30.98|30.69|30.91|31.24|31.26|30.74|31.05|30.97|30.44|30.71|30.17|30.54|30.85|30.11|30.36|30.87|31.5|30.04|30.39|30.6|30.86|31.46|31.84|31.3|30.31|31|32.67|34.5|34.01|33.5|32|31.68|32.86|30.87|29.3|28.66|28.6|29.03|29.1|29.06|29.31
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|18.5|18.6|18.9|19.07|19.3|19.55|19.48|19.53|19.5|19.87|19.4|19.5|19.4|19.35|19.32|19.2|19.17||19.23|19.12|19.61|||19.8|19.89|19.83|19.7|19.75|19.87|20.05|19.5|19.48|19.56|19.04|19.05|18.97|19.16|19.93|20.43|21.2|20.25|20.3|20.5|20.85|20.5|20.32|20.34|20.09|20.73|20.52|20.5|20.7|20.15|20.26|20.75|20.9|20.55|21|21.02|21.22|21.65|21.58|21.72|21.7|21.6|21.82|21.9|21.12|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|23.55|23.7|23.9|23.8|23.7|23.95|23.5|23.05|23.55|23.25|23.4|23.4|23.4|23.35|23.25|23.35|23.3||23.04|23.04|23|||22.9|23|23.24|23.28|22.91|23|23.2|22.82|23.3|23.4|23.67|23.07|23.6|23.44|23.4|23.3|23.25|23.2|22.88|23.2|23.14|23.12|22.67|22.62|22.6|22.52|22.45|22.35|22.5|22.45|22.45|22.49|22.25|22.17|21.8|21.8|21.57|21.71|22.29|21.51|21.69|21.63|21.8|22.29|22.4|20.8|20.78|20.46|20.82|20.66|20.75|20.85|21.31|21.39|21.3|21.2|20.67|20.5|20.26|20.2|20.17|20.01|20|19.97|19.95|19.97|19.99|19.79|19.8|19.7|20.46|20.29|20.53|20.11|20.8|21.03|21|20.83|21.1|21|21.01|21|21|21.12|21.49|20.95|20.34|20.49|19.9|19.98|19.56|19.5|18.79|18.79|18.57|18.55|18.59|18.6|18.8|18.7|18.73|18.58|18.64|18.79|20|20.3|20.56|20.6|20.56|20.5|20.59|20.42|20.51|20.75|20.54|20.62|20.61|20.7|20.6|20.59|21|21.02|21.26|21.14|21.15|21.25|21.49|21.64|21.63|22.02|22.07|22.15|22.6|22.3|22.31|22.25|22.51|22.81|22.89|23.1|23.06|23.09|23|23.09|22.9|23.18|23.3|23.35|23.23|23.34|23.34|23.33|23.13|23.21|23.32|23.62|23.8|23.4|23.5|23.81|23.83|23.88|23.65|23.4|22.81|26.2|25.9|24.58|24.49||24.3|24.2|24.05|23.9|23.88|23.99|23.9|22.74|22.47|||22.5|22.59|22.6|22.8|22.84|23|23.01|23.3|22.8|23|22.77|23.23|23.48|23.67|23.4|23.56|23.64|23.91|24|24|24.15|24.15|23.77|23.68|23.73|23.65|23.6|23.53|23.65|23.67|23.1|23.01|22.7|22.75|22.71|22.85|23.14|23.3|23.55|23.51|23.57|23.73|23.9|24.21|24.47|24.59|23.8|24.42
03746|17776|/equities/francaise-casinos|CACALL|3.26|3.2|||2.06|2.22|||||||3.4|3.56|3.56|3.4|3.1||3.1||2.45|||2.55|||2.25||||2.16||2.11||||||||2.47||2.41||2.45|2.41|2.31||2.45|2.31|2.31|||2.11||2.31||2.31||2.31|||2.32|2.24|2.24|2.43|2.42||||2.42|2.42|2.42||2.2||2.06|2.01|||2.19||||2.19|2.07||2.01||2.01||||2.01||2|2.29||||||2.01|||2.23|2.22||2.05|2.05|1.95|1.98||2.22|1.93||2.23||1.94|||1.91||1.91||1.86||||1.86|||1.86|1.87|2|1.86|1.86|2.25||||1.86|1.97||1.99|1.97|1.99|1.99||2.01|||2.28||2.28||||2||1.98|1.99|1.98||1.97||||||2.25|2.28|2.28|||||||1.97|1.99|2.1||2.22||2.28|1.91|2.29|||2.29|1.91|||||1.91|1.93||||||||||2.22|2.3|2.3|1.94|2.3|||1.87|2.15|2|||1.78|||1.79||1.78||1.79|1.8|||1.9||1.85|1.85||2||||2||1.85|1.88||1.85|1.86||1.85||||
03747|17888|/equities/tour-eiffel|CACALL|55|54.6|55|55.8|55.6|55.8|55.4|56.2|56|57.2|57.2|57|57|57|56.8|56.6|55.6||55.24|54.95|54.65|||54.85|54.98|55.02|55.18|55|55.17|55|55.07|55.19|54.8|55.06|55.45|55.2|55|55.12|55.53|55.81|55.81|55.9|55.84|55.95|55.8|55.27|55.2|54.9|54.48|55.25|55.41|56.76|57.28|57.43|56.94|57.63|57.7|57.68|57.64|57.65|57.9|57.8|57.9|57.95|58.29|58.27|57.87|57.24|56.97|56.96|56.94|57.14|57.25|57|56.8|56.81|56.55|56.22|56.21|56.35|56.74|56.77|56.76|56.74|56.8|56.98|57.02|57.31|57.3|57.5|57.35|57.35|56.94|56.71|56.72|56.72|56.4|56.6|56.65|56.89|55.96|55.28|54.4|53.53|53.35|53.3|53.31|53.5|53.69|54.09|53.79|53.66|53.25|53.3|53.27|53.3|53.7|53.86|54.36|54.64|54.89|55.11|54.91|54.62|54.6|54.66|54.99|55.01|55.01|55.59|56.17|56.37|56.5|56.51|56.5|56.54|56.54|56.62|56.6|56.8|56.88|56.99|56.7|57.79|57.9|56.36|56.35|56.4|56.93|57.99|57.55|57.73|56.97|56.45|56.3|56.05|56|55.5|55.22|55.75|55.66|55.8|55.8|55.8|56.35|56.45|56.49|56.5|56.65|58.61|59.4|59.48|59.48|59.5|59.99|57.7|57.89|56.93|56.95|56.8|57.03|56.98|56.7|56.51|56.41|56.25|56.37|56.45|55.99|56.11|55.4|55.09||55.2|55.8|55.19|55.2|54.88|54.94|54.92|55|55.75|||56.38|56.49|56.1|56|55.8|55.89|55.75|56|55.92|55.8|55.45|54.63|54.5|53.95|52.83|53.35|52.6|52.3|52.35|52.5|52|52.02|52.9|53.85|54.5|54.57|54.05|54.34|54.34|53.54|53.49|53.24|53|52.98|53.32|53.35|53.11|52.95|52.9|52.36|52.31|52.29|52.28|51.59|51.56|51.97|52.25|52.38
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|108|107.95|109.85|109.5|109.4|108.8|107.9|106.7|106|109.05|109.5|109.5|112.5|111.35|111.9|111.95|111.95||111.45|112|112|||113.2|112.85|114.2|112.1|111.7|110.9|112.35|111.55|111.35|112.8|112|111.6|111.25|112.3|109.9|109.5|109.7|109.4|108.1|106|105.55|105.85|107.85|106.4|105.25|102|103|107.5|105.95|106.6|107.1|109.75|109.25|109.55|109.3|109|107.95|109.25|108.45|108.35|106.1|105.85|103.95|103.6|104.2|105.45|105.75|105.6|104|104.35|103.4|102.9|102.9|103.6|103.95|104.8|105.7|105.9|105.65|105.85|104.95|104.85|104.3|104.15|103|102.1|102.25|101|102.15|100.8|100|101.25|102.75|104.4|101.25|100.25|99.6|99.61|101.6|98.62|98.26|97.95|98|97.18|97.47|98.15|98.22|98.65|97.96|97.87|98.38|99.38|99.61|99.15|97.99|98.07|98.51|98.5|99.57|100.45|98.96|98.94|100.15|99.86|100|100.95|101.7|100.15|101.05|100.55|101.75|103|101|101.3|101.5|102|103.25|102|103|104.3|106.5|109.4|113.45|113.25|113.8|113.75|116.25|116.55|117.45|117.6|117|118.4|119.75|120.8|121.2|119.9|119.85|119.85|118.7|120|121.35|121.2|121.55|122.5|123.35|122.7|121.4|121.2|119.6|120.65|119.8|119.75|119.15|119|119|118.1|119.35|120.6|119.35|119.35|119.05|119.85|119.5|119.15|118.7|118.35|117.2|117|116.25||115.25|114.1|114.5|116|113.8|112.6|111.5|112.9|113.75|||110|111.95|111.35|111.6|110.6|110.8|110.75|110.35|110.35|109|107.25|107.75|107.45|106.4|106.45|103.9|104.25|105.5|105|104.55|105.25|104.45|105.05|105|104.85|104.2|103.3|104.95|104.65|105|104.7|104|103.25|103.1|103.15|103.45|103.35|104|104.25|103.45|104.25|103.4|102.25|102.25|101.85|102.4|101.3|100.55
03749|17867|/equities/soditech-ingenier|CACALL|1.02|1.02|1.18|1.12||1.12||1.12|||1.07|1|0.86||||1.06||0.97|0.97|1.04|||0.97|0.98|0.97|1.05||||1.03||1|1.01|1||1.08|1.07|1.04|||||1|1.05|1.11|1.02|||1.03|1.13||1.12|1.06|1.06||1.05|1.14|1.05|1|1|1.06|0.97|0.98||0.96|1|1.02|1.09|1.01|1|1.1|||1.14||1.17|1.1|1.08|1.09|1.06|1.02|1.26|1.29|1.19|1.17|1.15|1.15|1.15||1.1||1.09|1.09|1.09|1.09|1.09|1|||1||1.16|1.08|||0.9|0.99|0.95|0.95|0.95|0.95|0.96||0.99|0.95||0.95|0.93|0.94||0.95||||||0.95|1.01||0.95|0.95|0.86|0.95|0.95|0.99||||0.9|0.9|0.87|0.83|1.1||1.17|1.1||1.1|1.2|1.23|1.23|1.1|1.03||1|1.01||0.93|0.85|0.94||0.98|0.94|0.93|0.92|0.87|0.87|0.87|0.85|0.87|||0.87|0.85||0.82|0.82|||0.81||0.8||0.85|0.85|0.85|0.85||0.85|0.88|||0.67|0.64|0.72|0.72|0.68||0.57|0.56|||||0.63|0.65||||||0.64|0.64||||0.65||0.63|0.63|0.64|0.64|0.63|0.7|0.66||0.66|||0.69|0.66|0.63|0.75|0.75|0.81|0.82|0.8|0.91||0.81||0.91|0.87|0.87|||0.89|0.89|||
03750|17871|/equities/sogeclair|CACALL|53|53|53.4|53.2|51.8|51|52|50.6|49.5|49.8|49.3|48.4|48.6|48.8|48.5|47.9|47.8||47.9|47.95|48.12|||47.69|47.36|47.26|47.83|47.8|47.86|47.55|48.48|48.4|48.51|47|46.16|47.1|47|46.78|47.21|47.33|47.35|47.19|46.96|47.08|47.2|46.72|46.5|46.3|46.34|46.21|46.3|46.44|46.5|46.41|45.98|45.64|46|46.11|45.4|45.9|45.95|46.58|46.65|49.24|49.43|49.68|50.1|50.99|51.19|51.33|51.65|51.73|51.8|52.1|52.5|52.5|52.15|51.69|51.52|51.75|51.8|51.79|51.83|52.1|51.89|51.24|51.64|51.84|51.88|52.12|52.19|50.95|50|49.16|49.85|48.9|48.21|47.88|47.29|46.39|46.01|45.89|46|44.79|44.32|44.3|44.86|44.26|44.05|44.05|45.15|45.96|46|46|46.28|46.07|46.01|46.01|46.44|46.81|46.76|47.17|47.11|47.65|47.67|47.75|47.75|47.44|47.35|46.58|47.2|48.34|48.42|48.41|48.45|48.66|48.69|48.8|48.15|47.86|48|47.14|47.4|46.4|46.04|43.45|43.45|43.2|43.2|43.6|43.21|42.2|41.9|41.7|41.8|41.7|39|40.5|42.31|43|42.85|43.5|43.2|43.24|43.75|43.44|43.4|43.01|43.67|43.83|42.55|43.25|43.49|43.5|43.47|43.85|43.94|43.59|43.69|43.69|43.75|43.3|42.7|42.05|40.6|39.9|39.99|39.82|39.65|39.73|39.9|40.05||39|39.25|37|36.5|35.45|34.15|34.13|34.39|36.45|||37.2|37.3|37.32|37.2|37.1|37.1|37.08|37.09|36.99|36.79|36.8|36.8|36.99|36.8|35.1|33.5|31.89|32.08|31.2|30.32|30.07|30|30.06|30.11|30.46|30.21|30.16|30.16|30.17|30.23|30.44|30.45|30|30|30.55|30.38|30.01|29.99|29.99|30.45|30.5|30.74|30.89|30.4|30.3|29.5|29.72|30
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.8|66.8|66.6|68.4|68.2|68.6|69.95|66.5|67.3|64.05|64.2|64.2|64.5|64|64|60.85|59.9||59.61|59.3|60|||59.97|59.88|60.59|59.4|56.87|58.2|58.5|59.12|59.54|59.71|58.64|58.88|60.52|60|61.79|65.1|66|67.95|67|67.7|67.77|68|70.98|68.93|69|66.87|64.15|64.38|65.1|66.7|64.8|67|68.07|69.47|70|67.88|68.02|67.5|68.48|67|63|61.7|61.89|59.88|59.86|59.6|59.5|56.8|54.84|55.86|55.86|56|55.3|55.99|55.47|55.96|55.77|55.06|56|55.64|55.5|54.89|54.05|54.8|56.1|54.48|53.59|53.76|51.6|50.13|50.21|47.5|46|47.18|47.7|48.08|46.67|46.52|46.31|46.8|47.47|46.6|46.01|47.47|47.95|48.7|47.8|48.89|48.5|49.3|49.16|51.2|50|49.95|48.83|49.96|50.38|51.22|51.77|50|50.69|51.3|53.45|53.81|52.85|52.7|49.55|48.8|49.65|50.66|52|52.5|49|49|49.25|49.15|49.49|48.99|48.5|50.15|47.7|49.5|50.55|53.05|53|54.05|57.02|55.66|59.24|59.09|58.8|58.85|57.32|56.97|52.61|52.2|55.6|59.14|57.14|59.05|56.6|56.15|54.9|52.9|52.3|49.96|49.37|49.98|48.87|48.9|47.31|46.87|45.75|44.25|46.5|44.09|44|46.01|44.29|44.19|42.32|42.6|41.18|40.38|41.69|39.55|39.4|41.05|38.63||38.2|39|39|38.65|37.59|35.77|39.4|36.9|37.82|||37.85|39.45|40.49|40.3|39.81|40.11|39.49|39.41|39.7|40.82|40.92|41.5|41.29|42.18|42.1|39.92|39.5|41.46|43.2|41.66|42|41.2|42.03|44.21|43.4|43.18|41.39|40.27|41|40|39.95|39.25|38.65|38.98|38.61|37.73|37.1|36.91|37|39|39.81|39.9|40|39|36.02|34.87|38|36.4
03752|7058|/equities/solocal|CACALL|1.037|1.008|1.018|1.012|1.02|1.01|0.973|0.966|0.979|0.951|0.973|0.99|0.96|0.943|0.905|0.85|0.834||0.825|0.826|0.817|||0.82|0.805|0.817|0.822|0.825|0.837|0.839|0.846|0.833|0.834|0.853|0.839|0.849|0.879|0.9|0.908|0.89|0.88|0.879|0.881|0.889|0.895|0.84|0.841|0.84|0.853|0.831|0.835|0.82|0.802|0.8|0.859|0.864|0.86|0.906|0.94|0.955|0.95|0.96|0.94|0.93|0.931|0.939|0.93|0.93|0.938|0.955|0.958|0.952|0.96|0.949|0.937|0.959|0.976|0.979|0.98|0.979|0.99|1.006|1.01|1.011|1.009|0.992|1.002|0.99|1|1.005|1.03|0.99|0.995|0.987|0.967|0.964|0.99|1.015|0.939|0.906|0.932|0.901|0.897|0.89|0.891|0.894|0.902|0.89|0.894|0.915|0.925|0.908|0.915|0.93|0.952|0.949|0.943|0.92|0.917|0.934|0.93|0.93|0.898|0.859|0.823|0.83|0.86|0.825|0.891|1.025|1.021|1.072|1.059|1.077|1.078|1.094|1.09|1.085|1.082|1.107|1.034|1.04|1.061|1.064|1.06|1.09|1.118|1.141|1.121|1.18|1.177|1.181|1.218|1.2|1.258|1.222|1.28|1.275|1.225|1.15|1.142|1.115|1.12|1.1|1.083|1.158|1.101|1.129|1.149|1.187|1.17|1.163|1.17|1.185|1.179|1.187|1.155|1.155|1.15|1.16|1.199|1.173|1.175|1.163|1.18|1.18|1.18|1.15|1.129|1.123|1.149|1.1||1.006|0.977|0.98|0.947|0.929|0.91|0.91|0.905|0.921|||0.934|0.92|0.937|0.925|0.92|0.928|0.95|0.967|0.995|0.992|1.009|1.037|0.986|0.937|0.894|0.872|0.879|0.905|0.928|0.932|0.97|0.93|0.915|0.971|1.1||1.086|1.136|1.161|1.22|||1.16|0.992|1.005|1.06|1.008|0.996|1|1.009|1.004|1.002|0.992|0.928|0.98|1.032|1.033|1.06
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|7.76|7.56|7.56|7.35|7.03|7.1|7.06|6.94|7.05|7.08|6.75|6.83|6.83|6.58|6.49|6.34|6.41||6.38|6.29|6.14|||6.3|6.45|6.51|6.53|6.61|6.62|6.62|6.54|6.51|6.5|6.41|6.38|6.5|6.59|6.49|6.54|6.39|6.6|6.63|6.67|6.75|6.67|6.76|6.92|6.76|6.76|6.5|6.63|6.76|6.91|6.92|6.8|6.64|6.75|6.72|6.58|6.71|6.69|6.8|6.73|6.52|6.42|6.38|6.36|6.37|6.42|6.56|6.75|6.5|6.55|6.38|6.81|6.88|6.8|6.99|7|7.21|6.85|6.87|7|7.06|7.14|7.37|7.35|7.58|7.5|7.23|6.91|6.8|6.8|6.96|6.97|6.96|6.95|6.87|6.92|7|6.96|6.88|6.75|6.63|6.43|6.31|6.4|6.38|6.47|6.62|6.74|6.76|6.72|6.79|6.7|6.58|6.57|6.43|6.5|6.5|6.42|6.22|6.32|6.25|6.25|6.3|6.2|6.07|6.13|6.25|5.75|5.47|5.59|5.75|5.58|5.52|5.69|5.78|5.84|5.67|5.79|5.76|5.67|5.74|5.81|5.93|6.12|5.78|5.76|6.18|6.02|6.32|6.21|6.45|6.46|6.58|6.33|6.24|5.92|5.88|5.78|6.08|6.02|5.6|5.62|5.39|5.5|5.62|5.63|5.47|5.38|5.49|5.45|5.44|5.44|5.49|5.38|5.37|5.45|5.28|5.44|5.67|5.68|5.33|5.25|4.9|4.9|5|4.63|4.55|4.48|4.51||4.54|4.55|4.49|4.35|4.25|4.12|4.02|3.96|4.12|||4.34|4.14|4.03|4.04|4.05|4.05|3.98|4.14|4.14|4.12|4.12|4.12|4.1|4.08|4.12|4.08|4.08|4.22|4.13|4.21|4.24|4.2|4.13|4.18|4.25|4.25|4.25|4.28|4.27|4.26|4.18|4.13|4.15|4.15|4.23|4.36|4.33|4.22|4.22|4.27|4.42|4.36|4.15|4.14|4.08|4|4.05|4.1
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|118.65|120.3|119.8|119.2|118.05|118.5|118.7|119.5|118.55|118.15|119.8|119.2|120.5|118.9|118|115|116||116.55|116.45|116|||115.65|115.4|116.3|117.5|117.05|116|116.75|117.8|116.95|116.95|116.75|117.6|116.15|117.25|117.7|118|117.7|118.25|117.55|119.05|119|119|120.7|121.6|120.7|121.35|120.8|120.3|122.35|123.35|124.15|126.35|128|129.7|130.1|129.15|129.25|128|126.45|126.3|127.05|123.5|123.75|125|124.75|124.45|124.75|124.75|125.85|126.75|126.15|124.65|124.8|126.2|125.45|126.65|126.5|126.2|126.45|126|126.75|125.55|125.05|124.15|125|125.8|125.65|126.65|128.65|126.95|126.3|125|125.5|126|124.1|122.45|122.8|121.75|122.6|122.05|122.35|121.85|121.1|121.1|122.75|123.6|123.5|123.1|121.9|122.15|121.9|123.15|122.2|122.4|121.15|121|122.45|124|124.1|124.8|124.55|122.55|124.05|122.8|121.25|122.05|123.45|122.75|121.75|121.6|123.55|125.75|123.75|125|123.95|123.05|122.2|120.8|120.85|120.35|120.3|120.3|118.95|119.95|117.95|117.95|119.6|118.75|120.75|120|119.85|120.8|121|123.05|121.45|120.8|121|122|120|119.35|117.65|116.55|116.3|116.95|118|117.5|116.5|118.15|118.1|117.7|117.45|118|118.5|117.3|118.1|117.55|118|120.2|121.45|119.1|119.55|122.3|121.65|121.5|124.75|122.45|121.5|119.5|116.9||115.65|115.75|115.15|116|114.2|112.85|112.4|113|114.65|||113.75|114.75|114.5|114.35|113.6|113.75|114.1|114.85|114.55|113.7|113|111.8|110.3|110.4|111.65|108.75|108.25|111.2|111.5|111.3|112.05|110.65|110.8|109.65|111.1|110.75|109.2|109.9|110.4|110.6|111.7|110.45|110.3|110.9|113|115.2|116.4|115.95|116.15|115|113.35|112.5|113.25|110.9|109.75|108.65|108.35|107.5
03755|17873|/equities/somfy-sa|CACALL|80|80.2|81|81.2|82|83.5|83.6|83.6|83.8|84.5|84.9|85.4|85|84.6|82.9|82.3|82.3||82|82.5|82.51|||82.99|83.4|84.53|84.89|84.3|84.99|84.9|85|85.2|85.5|85.5|85.75|86|86.84|85.5|85|85.74|85.75|85|84.48|84.14|85.01|85.5|83.99|84|84|82.25|83.47|83.15|85|84.71|85.99|85.99|86|86.5|87.5|87.87|87.5|85.5|84.5|83.6|85.45|85.5|85.95|82.11|80.51|79.89|79.98|80.2|79.47|78.5|78.25|77.5|77.01|77|77.56|78|78.1|78.1|78|78.24|77.65|77.66|77.9|77.75|77.45|77.5|77.5|76.4|74.15|73.8|74.6|74.74|75|75|75.9|79.39|80|79.75|79.7|79|79|79.49|81.48|81.65|81.8|82|81.99|81.78|82|82.4|82.45|81.41|79|78.8|78.6|79|79.49|79.69|80|79.5|79.5|79.51|80|82.5|82.5|82.75|83.69|84.5|85|88.5|89.2|88.81|90|90|89.99|89.99|90.3|90.75|90.76|91.5|91.5|92|93.5|92|92.5|93.84|93.4|93.6|92.61|92.41|91.83|91|91.4|92.36|92|92.99|91.9|91.7|91.8|93.76|94.77|94.24|95.59|95|94|93.8|94.6|94|93.36|92.8|93.4|92.2|90.99|92.2|91.22|91.2|91.64|92.2|92.01|91.21|92.8|91.9|91.8|92.1|93|95|91.83|89.6||89.42|89.59|87.2|86.4|84.8|84.2|80.6|79.21|80.6|||81.22|81.8|82.7|82.54|81.21|81.93|81.9|82|82.12|80.99|80.4|79.8|79.2|77.59|77.6|77.7|78|79.2|80|79.77|79|79.01|79|78.6|81.43|82.2|83.4|83.4|82.82|83.03|82.44|82.01|81.05|82.4|83.25|82.8|82.2|83|83.4|82.49|82.99|82.81|82.4|83.28|83.99|84|84|82
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|167.8|166.5|167.6|166.7|167|166.7|165.3|164.7|163.7|164.9|167.5|164.8|164|162.3|159.1|156.7|155.7||155.25|154.85|155|||156.3|155.5|157.1|159.5|158.5|157.75|157.75|156.25|156.3|157.8|154.85|153.25|151.5|151.5|150.45|150.3|152.1|154.5|152.25|151.75|150.75|150.5|151.35|150.55|150|150.6|149|148.5|147.8|150.35|151.3|156.65|158|160.25|160|159.95|162.5|161.4|161.55|163.4|160|158.5|156.5|159.85|157.55|157.45|158.25|158.4|158.25|159.3|159|158.25|157.35|158.25|157|157.65|157.55|158.3|158|157|156.65|155.6|154.25|155.65|157.1|155.5|156.7|158.6|159.35|159.4|157.45|154.55|156|154|154.5|156.2|151|144.35|144.75|145|145.5|144.8|141.9|143.25|143.75|144.05|144|143.7|142.75|143.2|143.5|143.75|142.8|142.5|141|142|143.25|143.95|144.35|144.7|142.75|142|148.2|146.5|143.65|148|148.65|147.25|146.65|145.4|146.8|145|146.25|145.3|146.9|145.6|144|142.75|142|139.25|138.75|138.65|136.45|137.9|140|139.5|143.65|141|147.2|145.95|147.25|147.25|147.55|148.4|144.5|140.75|140.85|140.3|139.5|142.9|144|144.7|145.35|147.7|149.75|144.85|141.05|141.3|141.5|141|142.75|142.3|141.75|139.85|141.25|139|141|141.9|141.3|140.1|139.05|141|139.8|139.9|139.8|138.85|138.35|138.2|137.5||136|138.5|135.6|135|132|130.35|127.5|125.75|128.6|||127.85|130.2|131.25|131.5|132.1|131|132.6|132.55|133.3|132.9|131.8|132|131.55|132.75|130|128.65|128.5|130.75|130.4|129.2|129.3|129.95|130|130.35|128.9|126.4|123.55|124.25|123.8|121.75|123.5|119|119.6|114.5|114|113.8|114.5|114|114.9|115|114.8|114.9|115|112.45|110.6|110.4|110.9|110.75
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.66|21.74|21.76|21.56|21.5|21.16|21.76|22.02|21.7|22.16|22.2|22.3|22.3|22.16|22.1|21.8|21.92||21.75|21.75|21.75|||21.87|22.02|22.02|22.105|22.2|22.01|22.08|22.2|22.345|22.4|22.51|22.155|22.55|22.95|23.26|23.14|23|22.6|22.45|22.245|22.6|22.05|21.81|21.7|21.655|21.885|22.01|22.06|22.35|23.315|22.35|22.2|22.3|22.845|22.85|22.74|22.69|22.45|22.33|22.35|22.33|22.01|22.3|22.6|22.5|22.57|23.215|23.1|23.185|23.41|23.13|23.21|22.8|22.93|23.015|23.2|23.2|23.305|23.245|23.205|23.3|23.16|23.31|23.5|23.6|23.27|23.14|23.14|23.31|23.055|23.495|23.53|23.64|23.525|23.54|23.985|23.935|23.88|23.5|23.905|23.89|23.52|23.44|23.36|23.465|23.225|23.54|22.93|23|23.21|22.985|23.13|22.81|22.55|22.445|22.39|22.25|22.3|22.43|22.36|22.175|23.06|23.725|23.78|23.865|22.4|24.71|24.58|25.045|25.1|25.67|25.985|25.795|25.95|25.89|25.7|25.625|25.53|25.75|25.385|25.39|25.47|25.45|26.085|26.4|25.715|26.45|25.84|25.835|25.6|25.1|25.11|25.015|25.15|24.985|24.38|24.835|25|24.485|25.15|24.965|24.69|24.85|24.72|24.805|25.13|24.84|24.77|24.7|24.77|24.995|25|25|24.845|25.185|24.41|24.5|25.315|25.265|25.45|24.5|26.25|26.1|26.65|26.96|26.64|26.32|25.75|25.38||25.735|25.345|25.29|24.74|24.16|23.545|23.85|23.9|24.105|||23.83|23.73|23.885|23.97|23.4|23.5|22.91|22.93|22.65|22.86|22.7|23.03|22.82|22.445|21.87|22|22|22.3|22.19|21.98|21.85|21.35|21.675|22.105|22.7|22.5|22.56|22.9|22.75|23|23.15|22.8|22.75|22.245|22.76|22.73|22.31|22.75|22.715|23.275|23.625|22.98|22.9|23.05|21.85|21.995|21.26|21
03758|7380|/equities/sii|CACALL|24.7|24.7|24.4|24.8|24.6|24.6|24.5|24.1|24.2|24.2|24.2|24|24.1|24.3|24.3|24.2|23.6||23.1|22.95|23|||23.3|23.48|23.53|23.5|23.1|22.98|23.04|23.33|23.17|23.42|23.1|22.2|22.2|22.98|22.7|22.81|22.95|22.9|22.8|22.4|22|22.21|22.01|22.02|22.07|22|23|22.39|21.99|22.34|22.44|22.49|22.79|22.63|22.5|22.71|22.85|22.21|22.22|22.1|22.1|22.29|22.48|22.25|22.44|22.43|22.32|21.94|21.99|22.21|21.8|21.8|21.99|22|21.99|22.06|22.23|22.46|22.5|22.81|22.69|22.5|22.4|22.63|22.84|22.95|22.9|23|22.95|22.84|22.96|23.1|22.83|23.1|23.01|22.99|22.97|22.61|22.77|22.95|22.99|22.9|22.97|22.99|23.04|23.25|23.33|23.4|23.21|22.84|23.3|23.49|23.28|22.82|22.41|22.5|22.55|22.7|22.59|22.7|22.78|22.2|22.32|22.54|22.58|22.4|22.55|22.58|22.58|22.69|22.5|22.81|22.81|22.82|22.8|22.68|22.55|22.37|22.4|22.54|22.7|22.96|22.61|23|23|22.6|22.5|22.79|22.6|22|21.4|21.39|21.4|21.4|21.92|21.66|21.52|21.69|21.62|21.81|21.62|21.95|22.05|21.35|21.03|21.05|21.29|21.7|21.68|21.25|21.63|21.69|21.7|21.75|22.03|21.99|20.73|20.9|20.6|19.83|19.66|19.69|20|19.49|19.4|19.11|19.35|19.6|19||19.01|19.14|18.96|19.09|19.3|18.34|17.74|18.1|19.2|||19.5|19.9|19.9|19.96|19.8|19.8|19.83|20|19.95|19.9|19.72|20|20|20|19.6|19.85|19.85|20.15|20.18|20.05|19.9|19.5|19.49|19.5|19.5|19.5|19.18|19.3|18.98|18.71|18.5|17.74|18.39|18.2|18.4|18.6|19.02|19|19.1|18.85|18.85|19.64|19|19.09|19.1|19.25|19.27|19.1
03759|17874|/equities/sqli|CACALL|38.488|38.927|38.537|38.683|38.342|37.366|37.756|37.024|37.658|37.61|36.537|36.146|35.024|35.951|34.927|36.098|34.342||34.654|34.654|34.439|||34.624|34.712|34.537|34.439|34.634|34.615|34.459|34.585|34.771|34.624|34.615|34.419|36|34.537|34.283|34.039|34.839|35.093|35.883|35.766|35.62|35.424|35.863|35.278|35.805|36.273|35.61|35.522|35.463|38.01|37.015|37.737|38.049|39.19|38.907|38.176|37.746|37.639|37.922|38.049|38.322|38.693|37.512|35.854|34.966|34.722|36.293|36.683|37.034|37.083|37.688|38.098|38.293|39.219|39.366|38.293|37.366|37.805|39.024|40.478|40.507|39.98|40.976|44.849|44.878|44.498|44.595|45.063|44.927|45.054|45.249|44.576|44.517|43.902|42.781|43.395|43.532|43.902|43.629|44|43.785|43.658|43.629|43.698|43.61|43.98|43.658|43.707|44.078|43.776|44.185|44.166|44.449|44.117|43.776|44.098|44.868|44.585|45.219|45.015|45.854|45.073|43.6|45.063|44.39|44.976|44.537|44.507|44.215|44.39|44.498|45.171|45.171|45.181|45.171|44.907|45.171|45.073|45.356|44.771|44.878|43.658|43.902|44|44.146|43.922|43.707|43.707|44.683|44.839|43.571|43.698|44.41|45.463|45.854|45.854|44.546|44.888|44.195|44.995|44.966|44.858|44.098|43.883|43.795|43.805|43.707|44.273|44.107|44.663|44.595|44.712|44.498|44.488|44.683|43.98|43.785|44.098|43.902|44.371|44.624|44.205|44.263|42.673|44.39|42.673|40.976|39.405|38.976||39.122|39.493|39.171|38.176|38.732|37.668|36.693|37.122|37.073|||37.581|37.658|38.244|39.044|39.551|39.268|39.805|39.805|40.088|39.902|40.098|40.644|41.463|41.366|41.073|40.644|41.083|41.541|40.283|40.342|40.088|40.342|40.478|40.654|40.4|40.059|40.419|40.39|40.312|40.244|40.761|40.829|40.976|41.834|41.171|40.956|40.878|41.171|41.463|41.171|41.122|41.112|41.317|41.268|39.512|39.502|39.239|39.219
03760|960709|/equities/srp-groupe-sa|CACALL|10.84|10.84|10.94|10.62|10.9|10.29|10.21|10.86|10.35|6.61|6.43|6.28|6.31|6.34|6.47|6.46|6.23||6.21|6.1|6.05|||6.4|6.53|6.52|6.79|7.36|9.19|8.43|8.56|8.29|8.23|8.52|8.81|9.33|9.83|10.01|9.15|9.28|9.35|9.52|9.74|10.21|10.42|9.6|9.23|9.33|9.31|9.28|9.75|9.85|10.16|10.4|10.77|10.92|11.25|11.78|11.87|12.27|12.56|12.31|12.56|11.9|10.83|12.64|17.05|17.06|17.36|17.07|16.69|17.49|17.26|17.26|17.21|17.49|17.71|17.48|17.35|17.42|16.84|16.77|16.95|17.9|19.11|19.05|19.39|19.16|18.87|18.36|18.44|18.5|19.11|18.79|18.81|18.75|18.67|18.22|18.36|18.53|17.89|17.53|17.57|17.62|17.02|16.9|17.03|16.96|17.04|17.1|17.28|17.03|17.04|16.98|17.01|16.88|16.93|17.08|17.18|17.6|17.18|17.18|17.66|17.36|17.75|17.28|17.44|17.06|18.2|17.99|19.64|22.38|22.58|23.05|22.81|22.54|22.72|22.19|22.27|22.38|22.3|22.09|22.28|22.05|22.34|22.44|22.78|22.87|22.97|22.94|23.05|23.07|22.76|23.17|23.14|23.76|24.31|24.4|24.4|25.02|24.78|24.33|24.6|24.59|23.76|24.14|24.29|24.64|25.03|25.14|24.72|24.9|24.57|24.06|24.45|24.31|24.79|25.9|25.33|25.43|25.53|26.02|25.65|24.54|24.45|24.45|24.52|24.34|24.24|23.91|23.68|23.56||22.64|22.8|23.01|22.63|22.09|22.07|22.09|22.29|22.42|||22.38|22.34|22.62|22.83|22.87|23.02|23.32|22.68|22.63|22.59|22.52|22.54|22.38|22.5|22.44|22.17|22.32|22.25|22.38|23.21|23.37|23.75|23.46|23.44|23.08|23.23|23.11|23.22|23.55|22.38|21.67|21.45|21.58|21.39|21.48|21.93|21.97|21.97|22.29|22.37|22.32|22.29|22.33|22.13|22.55|22.68|22.27|22.24
03761|17875|/equities/st-dupont|CACALL|0.166|0.167|0.165|0.166|0.1635|0.164|0.162|0.165|0.166|0.155|0.15|0.1535|0.1535|0.1545|0.154|0.157|0.159||0.15|0.15|0.15|||0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.18|0.19|0.18|0.18|0.19|0.19|0.18|0.18|0.17|0.17|0.18|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.18|0.17|0.17|0.18|0.16|0.17|0.17|0.16|0.17|0.16|0.18|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.18|0.18|0.19|0.18|0.17|0.17|0.17|0.18|0.18|0.17|0.19|0.18|0.18|0.18|0.17|0.18|0.17|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18||0.18|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|||0.2|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.19|0.19|0.18|0.19|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.18|0.2|0.18|0.18|0.18|0.18
03762|7121|/equities/stef-tfe|CACALL|99.3|102.2|103|103|102.8|101.2|100.2|99.9|99.9|98.7|97.1|97.3|96.9|95.8|95.7|94.1|92.4||94.65|94.04|94.7|||94.02|94.44|95.12|94.3|94.31|95.2|97.36|95.01|95.21|95.6|97.4|96.62|96.57|96.11|95.38|95.29|94.79|95.39|95.3|94.99|95|95|94.98|93|95|93.5|93|92.73|92.5|96|96.01|95.52|98.17|96|94.94|93.71|94|94.8|92.15|92.88|92.3|91.97|90.1|91.02|92.98|92|92.57|92.8|94.6|94.01|94.54|95.86|94.96|94.82|94|93.31|94.17|94.48|94|92.58|92.51|92.53|92.62|92.56|92.51|94.1|96.4|97|94|91|90.81|90.8|90.8|90.4|92.59|91.79|92.1|95.5|92.78|92.93|93.22|93.28|92.97|93|98.29|98.29|98.49|99|98|97.86|100|99.61|99|99.47|99.5|96.51|94.11|96.5|98.42|95.1|93.51|94.99|93.6|93.52|93.5|94.49|94.5|93.75|93|94.35|94.48|92.97|92.55|94.99|92.91|91.59|93.2|95|95.49|92.98|91.8|91.5|91.01|91.75|91.79|92.24|94.93|96.5|96.3|96.3|95.33|95.91|95.8|94.94|94.1|92.01|95|93.59|95.48|95.5|92.46|90.25|89.81|90|90|89.58|87.4|87.43|87.56|87.97|87.74|87.75|88.69|86.09|86|85.25|86.75|89.63|87.27|87.74|88.38|89.38|86.26|88.2|89.5|90.35|84.81|85.81|80||82|79.99|79.82|78.44|77|76.99|76|77.01|78.1|||79.55|79.65|79|81.01|81.01|80.61|80.75|81|81.82|80.48|82|80.48|79.1|80.2|80.01|80.01|80.2|82|80.5|82.75|77.24|77.51|76.99|77.49|76.26|75.98|75|75.05|75.85|77.18|78.97|77.5|77.21|79.6|80.95|80.46|79.6|79.6|80.26|82.99|80.61|80.47|80.42|82|82|81|81|81
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|11.75|13.985|13.78|13.87|14.08|14.03|13.81|13.66|13.91|14.18|14.505|14.8|14.89|14.66|14.535|14.6|14.63||14.71|14.555|14.61|||14.545|14.625|14.72|14.79|14.62|14.775|15.505|15.76|15.8|15.795|15.75|15.65|15.73|15.595|15.41|15.5|15.605|15.465|15.415|15.4|15.4|15.08|14.955|15.045|15.045|15.295|15.225|15.34|15.39|15.49|15.505|15.585|15.535|15.585|15.275|15.145|15.04|15.07|15.23|15.32|15.115|15.04|15.295|15.47|15.49|15.56|15.54|15.535|15.54|15.59|15.59|15.58|15.45|15.43|15.465|15.5|15.5|15.55|15.47|15.4|15.33|15.19|15.275|15.13|15.2|15.11|15.495|15.97|16.22|16.24|16.145|16.155|16.295|16.25|16.135|16.16|16.06|15.89|15.97|15.94|15.935|15.795|15.755|15.8|15.78|15.805|15.865|15.815|15.8|15.71|15.8|15.835|15.78|15.675|15.6|15.565|15.58|15.56|15.515|15.51|15.355|15.46|15.335|15.26|15.24|15.595|15.67|15.92|15.91|15.96|16.155|16.11|16.11|16.195|16.26|16.165|16.15|16.05|16.14|16.175|15.975|16.06|16.12|16.275|16.32|16.095|16.49|16.53|16.795|16.695|16.505|16.4|16.51|16.4|16.65|16.495|16.49|16.255|16.215|16.405|16.425|16.405|16.54|16.22|16.185|16.365|16.24|16.2|16.34|16.235|16.235|16.27|16.36|16.25|16.295|15.87|16.07|16.11|16.115|16.245|16.54|16.8|16.45|16.3|16.52|16.4|15.49|15.335|15.11||15.195|14.985|15.1|15.18|14.945|14.565|14.705|14.845|14.88|||15.09|14.955|14.97|15.025|15|14.825|14.695|14.765|14.805|14.51|14.45|14.255|14.225|14.1|14.095|14.18|14.1|13.96|13.7|13.81|13.795|13.75|13.855|13.78|13.8|13.51|13.61|13.965|13.895|13.99|13.61|14.1|14.19|14.005|14.255|14.35|14.6|14.675|14.635|14.75|14.675|14.6|14.625|14.56|14.7|14.755|14.235|14.06
03764|7127|/equities/sword-group|CACALL|30.84|30.79|29.99|29.36|29.41|29.23|29.54|29.36|29.45|29.63|29.54|30.21|29.9|29.85|30.17|30.53|30.88||30.47|30.15|30.26|||30.27|29.32|29.36|29.21|29.85|29.59|29.68|30.02|29.81|29.94|30.02|29.71|29.72|29.9|29.47|29.6|29.99|30.53|30.16|30.06|29.77|29.8|29.43|29|28.99|28.2|28.11|28.51|28.4|29.85|30.43|30.45|30.5|31.25|31.33|31.66|31.5|31.72|31.89|32.08|32.76|31.9|32.62|32.99|32.47|32|32.04|31.87|32.03|32.1|31.74|31.78|32|32.04|31.69|31.71|31.72|32.16|31.86|31.82|32.19|31.51|30.68|30.37|30.26|29.36|29.28|29.45|29.36|29.68|29.43|29.61|29.51|29.99|30.11|30.22|30.26|29.94|29.94|29.81|30.12|29.9|29.64|29.83|29.9|29.85|30.13|29.81|29.54|29.54|29.76|30.06|29.78|29.79|29.53|29.35|30.28|30.81|30.85|31.06|30.96|30.91|31.1|31.3|30.37|30.12|30.62|30.87|30.71|30.97|31.24|31.33|31.23|31.15|30.66|30.53|31.06|31.3|31.78|31.6|31.57|32.12|32.23|32.67|31.99|32.37|32.42|32.67|33.81|33.83|32.53|31.72|31.77|31.65|31.78|31.87|31.14|30.79|30.72|31.05|30.85|30.86|30.98|31.15|30.88|30.61|30.44|30.57|30.44|29.99|30.26|29.95|29.7|29.36|29.36|29.36|29.54|29.36|29.1|29.33|29.36|29.18|28.8|28.28|28.56|28.12|27.63|27.44|27.97||27.97|28.32|28.65|28.38|28.02|27.3|26.9|26.86|27.14|||27.14|27.62|27.88|28.38|27.92|28.47|28.37|28.38|28.2|27.93|27.75|27.75|27.75|27.84|27.74|27.57|28.08|27.91|28.06|28.2|27.89|27.91|28.11|27.93|27.64|27.12|27.02|27.3|26.6|26.67|26.72|27.17|27.63|27.39|27.65|27.75|27.03|27.03|27.22|26.89|26.86|26.98|26.82|27.08|27.37|27.51|28.2|27.84
03765|7091|/equities/synergie|CACALL|52|50.2|49|46.95|46.6|46.9|46.9|46.85|46.75|46.35|46.1|45.9|44.4|43.6|43.75|44.8|44||44|44.06|43.98|||43.88|44.01|44.55|44.4|43.79|44.57|44.75|43.99|44.09|43.98|42.94|42.7|43.5|44.22|44.75|44.5|43|43.7|44.05|43.49|42.64|42|42.11|42.97|42.48|42.99|42.78|44.14|43.81|44.5|44.6|45.48|46|46.02|46|46|46.51|46.7|46.51|45.9|45.7|44.75|44.48|44.29|44.08|44.62|45.14|44.6|44.1|46.01|47|46.5|45.73|45.92|45.27|45.2|45.44|45.45|45.24|45|44.14|43.2|43.82|42.76|42.8|43|43.72|43.25|44.05|43.38|43.12|42.49|40.71|40.08|39.73|39.7|39.91|39.68|40.43|39.55|39.36|39.95|39.38|39.65|40.15|40.3|40.49|40.44|40.49|40.56|40.78|40.8|40.97|40.55|40.37|40.55|40.5|40.5|40.55|40.61|41.78|41.79|41.38|40.35|39.49|39.15|39.89|39.25|39.49|39.03|39.73|39.93|40.03|40.68|39.99|40.3|39.9|40.18|40.17|41.26|42.17|43.4|44.23|43.85|43.89|43.91|44.8|45.52|47.31|46.12|44.98|42.9|42.24|41.9|41.7|41|41.2|40.39|40|40.23|40.4|40.37|40.95|40.89|40.22|40.31|40.96|40.2|41.2|41.2|40.19|41.3|41.59|40.19|40.08|40.18|40.13|40.89|40.19|40.29|39.68|39|38.6|38|38.12|38.05|38.49|37.99|38.21||38.41|38.75|38.36|39|37.68|37.26|37.55|37.5|36.85|||36.8|36.88|36.8|37.85|38.31|37.7|37.5|37.7|37.04|37.1|36.8|37.54|38|38|38.48|38|38.28|39.5|39.4|40|40.82|40|39.77|40|40.24|41.4|41.21|41|39|38.4|38.71|37.75|37.74|37.74|37.99|38.74|38.47|38.43|38.5|38.7|38.62|38.25|38.5|38.49|37.75|37.27|38.4|37.49
03766|943267|/equities/tarkett|CACALL|31.74|31.94|31.94|31.8|32.02|31.6|31.98|33.42|33.22|33.42|33.3|34.54|36.16|37|36.44|35.8|35.22||35.03|34.7|35|||34.79|35.11|35.06|34.7|33.71|33.45|33.53|34.18|33.83|34.5|33.48|33.2|33|33.01|32.7|32.78|33.19|33.5|33.73|33.9|34.25|34.3|34.09|33.41|33.45|33.96|34.05|34.62|34.8|35.23|35.09|35.59|36.27|36.89|37.5|36.38|36.41|36.59|36.5|36.59|35.79|35.55|34.9|36.3|36.17|35.49|35.9|36.56|37.5|37.74|37.5|37.25|38.38|37.61|37.88|37.51|37.8|38.24|37.96|38.12|38.15|36.76|36.43|36.98|37.1|37.15|37.04|36.75|36.45|35.55|35.19|34.7|34|33.5|33.57|33.85|34|34.75|34.84|35.12|34.79|34.95|34.58|34.6|35|35.1|35.49|35.2|34.74|35|35.67|36.1|36.04|36.3|36|36.59|36.95|37.21|36.69|36.55|35.84|35.2|35.5|35|35.62|35.88|36.67|36.91|37|37.05|38.85|39.16|38.83|39.14|39.48|39.77|39.1|39.3|40.16|39.71|40.03|40.38|39.92|40.89|41.1|40.42|40.85|41.02|41.12|41.59|41.03|40.99|42.08|42.37|42.28|41.09|41.19|41.24|41.19|42.74|43.42|42.39|42.43|43.44|43.69|44.86|44.48|44.47|43.77|43.64|43.55|44.31|43.67|43.09|42.48|42.21|42.77|43.12|42.73|42.71|42.95|42.94|42.87|43.2|44.19|43.58|43.27|43.63|43.14||43.28|42.92|40.85|40.67|39.59|38.87|38.95|38.86|39.82|||40.24|40.25|40.27|40.51|39.8|39.84|40|40.49|40.5|41.04|40.9|41.6|40.5|40.27|40.69|40|40.15|40.6|39.96|40.67|39.81|39.68|39.9|39.69|39.96|39.99|40|40.46|40.41|40.28|40.49|39.5|39.19|38.56|39.4|39.74|39.7|39.6|39.8|39.87|40.91|41.2|39.9|40|37.68|36.88|36.66|37
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||1.35|1.42||||||1.43|1.43||1.43||||||||1.43||||||1.43|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2|2.3||||||||1.39||||||||||||||||||||||||||||||1.39||||||||||||1.39|1.42|1.39|||||||||||||||||||||||||||||||1.39|||||||||||||||1.39||||||||||||||||||||||||1.36|||||||1.35||1.35|1.35||||||1.35|||||||1.35|||1.35||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|3.174|3.192|3.13|3.106|3.148|3.276|3.16|3.16|3.124|3.152|3.168|3.106|3.15|3.098|3.022|2.942|2.9||2.87|2.845|2.871|||2.902|2.9|2.88|2.97|3.075|3.229|3.155|3.157|3.138|3.07|3.13|3.09|3.135|3.15|3.15|3.075|3.02|2.95|2.86|2.83|2.807|2.749|2.685|2.63|2.695|2.749|2.71|2.726|2.791|2.783|2.814|2.877|2.918|2.97|2.935|3.01|3.071|3.059|2.976|2.99|3.117|2.96|2.88|2.865|2.914|2.903|2.997|2.956|2.915|2.885|2.82|2.823|2.809|2.869|2.868|2.9|2.87|2.9|2.869|2.922|2.884|2.931|2.934|2.974|3.01|3.037|3.05|2.99|2.992|3.031|3.118|3.122|3.144|3.161|3.174|3.153|3.174|3.143|3.092|3.1|3.084|2.976|2.99|3.07|3.059|3.07|3.094|3.105|3.1|3.095|3.131|3.104|3.1|3.102|3.144|3.132|3.234|3.29|3.249|3.27|3.228|3.059|3.08|3.061|3.162|3.2|3.56|3.9|3.935|3.98|3.98|3.9|3.869|3.88|3.928|3.833|3.827|3.84|3.862|3.795|3.8|3.709|3.709|3.743|3.82|3.926|4.322|4.295|4.4|4.476|4.502|4.391|4.388|4.5|4.5|4.478|4.526|4.48|4.447|4.5|4.477|4.45|4.463|4.522|4.531|4.52|4.581|4.67|4.675|4.657|4.67|4.61|4.65|4.684|4.64|4.62|4.66|4.75|4.678|4.673|4.661|4.73|4.73|4.7|4.7|4.699|4.65|4.68|4.65||4.562|4.473|4.508|4.422|4.42|4.42|4.31|4.298|4.357|||4.423|4.36|4.255|4.255|4.19|4.105|4.07|4.26|4.3|4.248|4.116|4.078|3.96|3.933|3.894|3.842|3.95|4|3.999|3.939|3.936|3.95|3.95|3.964|3.931|3.9|3.93|3.973|3.868|3.911|4|3.948|3.9|3.719|3.666|3.85|4|4.045|4.07|4.12|4.108|4.117|4.138|4.1|4.09|4.134|4.013|3.986
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|28.05|27.9|27.28|27.21|27.6|27.36|28.33|28.57|28.28|27.49|27.14|27.3|26.8|26.79|26.78|26.35|25.96||26.07|26.41|26.25|||25.8|24.9|24.14|24.23|23.75|23.5|24.21|24.53|24.21|23.07|23.15|23.3|24|24.44|24.74|23.92|23.3|23.04|22.43|22.37|23.07|22.87|22.76|22.65|22.54|22.62|22.55|22.94|24.19|24.65|25.04|25.18|25.25|25.02|24.52|24.25|24|23.5|22.99|22.88|22.75|21.89|21.5|21.24|21.4|21.33|21.57|22.13|22.55|22.63|22.7|22.83|23.12|23.47|23.34|23.6|23.55|23.74|23.64|23.75|23.64|23.35|22.8|22.97|22.5|22.68|23.16|23|22.75|22.57|22.4|22.06|21.74|21.56|21.29|21.96|22.05|22.14|21.88|21.88|21.7|21.35|21.34|21.2|21.55|21.25|21.86|21.57|21.61|21.82|22|22.25|22.25|22.45|22.42|22.82|23.06|22.93|23.12|23.41|23.18|23.48|23.98|24.27|24.7|24.5|24.5|23.84|23.55|24.02|24.5|24.8|24.11|24.35|24.4|23.95|23.98|24.15|23.8|23.32|23.89|24.25|24.61|24.57|23.93|23.77|24|23.74|23.98|23.98|24.11|23.66|23.77|24.38|24.45|24.82|25.26|25.65|25.65|25.44|24.98|25.02|25.59|25.85|25.75|26.16|25.62|25.8|25.95|26.1|26.39|27.97|28.37|28.68|28.66|28.34|28.07|28.32|28.74|28.6|29.22|29.53|28.98|28.98|29.18|28.16|28.81|28.24|27.79||27.75|29.3|29.38|29.36|30.3|30.16|29.95|30.3|31|||31.43|31.56|31.48|31.72|31.75|30.63|30.59|30.3|30.72|30.25|30.55|29.44|28.98|28.99|29.27|29.6|29.2|29.29|29.26|29.27|29.95|29.6|29.7|29.78|29.55|30|29.9|30.3|30.51|31.48|31.5|30.51|31.02|30.6|30.84|31.09|30.86|30.9|30.08|30.4|31.04|30.27|30.18|29.65|29.25|29|29.3|30
03771|40327|/equities/televerbier-sa|CACALL||49|49|49||49|49|49||49||48.6||||48.6|48.6||48.5||||||48.5|||48.5|47|||47||47.99|||47|48||||47|||||47.06|||47|47|47||47|47|47||45|45|45||45|45||45|||||||||||44.9|43.5|45|45||||||40.96|||40.95||||45.5||||||||||44.48|42.8|||||||||||||41|||||||40|40||39|||39.97|38.13|40||38||40|39|37|||||37.02|||||||||||||39.1||35.99||||||||||||36.01|36.01|36||35.4|36|36|34.8||36|||||35|35|||33.4|34.98|||33.8|32.52|||||33.4||||||||||34|||||||||33.4||||33.51|||36.76|||||||33.5|33.5|33.5|33.5||||||33.5|32.01|||||||||||32.11|33
03772|7069|/equities/tessi|CACALL|190|187.5|189.5|189.5|188|190|189|189|186.5|190|195|182|178.5|177|177|179|178||174.2|175.98|175.7|||175.9|175.97|175.97|175.99|175.99|175.5|176|176|176.5|175.8|174.98|172.6|174.49|175.05|176.98|168.05|166.97|166.99|165.71|165.63|167.71|168.35|167.67|166.4|167.29|164.62|168.01|170.5|172|173|174.39|174.33|170.05|172.9|174.69|172.65|173.01|176.61|172.01|171.5|172|173.37|171.71|172.41|173.68|175.5|174.26|175|175.5|175.99|175.01|175.01|177|177.7|177.7|175.94|175.9|175|175.97|173.11|175.5|175.01|174.76|174.02|175.2|172.99|167.5|169.25|167.5|165.01|164|162.2|162.21|163.9|162.1|162.04|162.05|162.64|163.98|162.31|163.02|165.29|166.56|166.55|165.01|164.87|167.18|166.99|167.17|167.5|167|161.6|159.5|159.11|159.26|158.96|159.7|159.5|160|158|156|156|155.5|154.62|154.3|156.5|156|156.5|158|156.12|154.3|154.99|154.99|155|155.01|154.99|155.77|155.51|154.35|153.01|155.5|154.84|152.11|155.04|158.99|159.51|163.01|163.2|161.69|161|161.5|160|159.05|159.02|159.03|160|160|159.03|159.15|159.14|161.9|161.37|158.61|158.5|158.5|157.27|159.5|154.6|154.74|148.4|149.8|147.38|148.86|150.99|150.99|148.37|151|150.8|149.01|147.98|146.73|149.9|149|147.74|146.65|146.98|145.94|145|147||144|141.6|140.57|139.8|137|134.98|137.09|137.35|140.94|||141.3|140.41|140.21|142.01|141|142|141.5|143.99|136.8|135.47|134.39|134.35|132.31|134.5|134.48|132.89|135.5|136.2|137.7|137.5|135.99|135.99|137.02|137|136.11|137.93|137.3|138|137.49|134.94|135.45|130.52|136|136.8|135.21|129|125.99|126.82|121.02|120.25|121.53|120.94|120.94|120.1|143.01|143.53|144.5|145
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|12.33|12.41|12.29|12.23|12.57|12.46|12.48|12.64|12.5|12.8|12.37|12.37|12.77|12.58|12.47|12.29|12.17||12.38|12.45|12.43|||12.635|12.645|12.64|12.62|12.875|12.785|12.885|12.745|13.095|12.955|13.13|13.07|12.88|12.96|13.165|13.36|12.89|12.885|12.58|12.46|12.635|12.78|12.77|12.585|12.36|12.27|11.95|12.055|12.085|12.19|12.285|12.49|12.355|12.55|12.3|12.31|12.345|12.375|12.915|12.6|12.8|12.715|12.89|12.99|13.115|13.24|13.325|13.22|13.13|12.98|13.15|12.98|12.9|12.95|13.15|12.625|12.48|12.5|12.305|12.335|12.215|12.15|12.275|12.41|12.28|12.22|12.06|11.935|12.015|12.125|12.005|12.005|12.01|11.78|11.62|11.545|11.59|11.43|11.485|11.505|11.29|11.2|11.15|11.74|11.905|11.95|11.99|12.455|12.46|12.59|12.57|12.625|12.5|12.515|12.335|12.59|12.565|12.535|12.5|12.56|12.5|12.475|12.435|12.4|12.32|12.12|12.37|12.07|11.9|12.03|11.875|12|11.535|11.5|11.44|11.3|11.075|11.11|11.2|11.215|11.2|11.5|11.925|12.245|12.3|12.255|12.32|12.08|12.155|11.935|11.82|11.795|11.8|11.835|12.04|12.055|11.995|11.9|11.755|11.69|11.725|11.78|11.8|11.755|11.92|11.685|11.42|11.54|11.425|11.385|11.44|11.36|11.375|11.24|11.155|11.15|11.03|11.17|11.325|11.25|11.255|11.62|11.69|11.775|11.79|11.55|11.335|11.41|11.275||11|10.97|11.16|11.06|10.82|10.665|10.46|10.275|10.755|||10.8|10.82|10.685|10.97|11.01|11.21|11.14|11.06|11.15|11.02|11.1|11.265|11.185|10.935|11.02|10.96|10.94|10.965|11.05|10.92|10.9|10.885|10.895|10.775|10.9|10.86|10.835|10.66|10.775|10.8|10.775|10.78|10.685|10.525|10.675|10.735|10.795|10.73|10.8|10.8|10.28|10.15|10.01|10.235|9.95|9.979|9.996|10.14
03774|7242|/equities/thermador-groupe|CACALL|65.5|63.75|62.75|62.5|62.5|61.75|61.5|61.5|60.5|60.5|59|57.75|58.25|59.25|58|56.5|57.5||56.08|55.95|55.27|||55.54|54.65|54.7|54.42|54.8|55.31|55.49|54.62|54.26|55|55.85|54.99|55.4|55.49|54.77|55.98|53.49|52.88|52.39|52.09|52|51.9|51.03|51.2|50.77|51.2|51.4|51.65|50.02|52.42|51.99|52.05|52.27|52|52.59|52|51.55|52.38|51.75|51.99|52.01|52|51.88|51.77|51.85|52.23|51.77|52.47|51.75|51.75|51.88|51.51|51.9|51.95|51.75|51.34|51.75|52.3|51.83|51|51.45|49.2|49.5|48.92|49.05|48.99|47.81|48.86|48.83|49.08|47.75|47.4|47.4|47.8|47.76|47.75|48|47.58|47.99|47.2|47|46.02|45.65|45.65|45.55|45.99|45.5|45.51|46|45.15|45.75|46.05|46.48|45.74|44.9|46.73|45.99|46.5|46.11|47.05|46.85|47.07|47.09|46.56|46.51|46.6|47.3|46.58|47.5|47.84|47.8|47.27|47.65|47.08|46.74|47|46.95|46.85|46.75|46.75|46.41|46.69|46.8|46.75|46.25|45.95|46.4|46.6|46.5|46.26|46.75|46.73|46.7|46.74|46.75|46|45.01|44.51|44.2|44.25|43.49|43.31|43.68|43.08|43.85|44.31|44.02|44.52|44.58|45.6|45.95|45.95|45.4|45.99|45.52|46.25|45.18|46.67|46.99|46.44|46.5|47.2|47|46.05|45.95|45.16|45.02|45.82|45.25||46.3|45.8|45.74|45.48|45.25|43.85|44|44.75|44.95|||43.95|45.24|45.15|44.51|45.9|45.08|44.55|44.82|44.98|45|45.1|45|45|44.01|44.22|43.44|43.25|43.3|43.25|43.38|44.29|44.26|44.25|44.25|43.48|43.5|42.34|43.08|43.5|42.92|42.49|42.99|43.08|43.5|43.59|43.47|43.1|43.5|42.55|43.12|42.8|41.5|40.8|41|41.16|41.15|41.16|40.8
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|23|22.5|22.5|21.9|22.1|21.9|22.1|22|22.1|22|22|21.9|22|21.7|21.5|21.7|22.1||21.92|22|22.12|||22.01|21.99|22.1|21.9|22.04|22.15|21.95|21.98|21.98|21.96|21.99|21.98|21.85|22.08|22|21.98|21.88|21.87|21.93|22|21.91|21.92|21.99|22|22|22|21.84|22.09|22.01|22.22|22.17|22.25|22|22.15|22.18|22.19|22.35|22.13|21.97|22.13|22.04|21.95|22.18|22.16|22.26|22.26|22.3|22.26|22.23|22.21|22.18|22.2|22.2|22.17|22.2|22.13|22.16|22.15|22.19|22.09|21.92|21.96|22.15|22|22|21.99|22.19|22.2|22.2|22.2|22.25|22.21|22.27|22.27|22.3|22.37|22.3|22.33|22.15|22.2|22.29|22.26|21.89|21.8|21.93|21.89|22.15|22.08|21.8|21.64|21.71|21.79|21.7|21.81|21.78|21.72|21.78|21.82|21.9|21.9|21.8|21.9|21.93|21.87|21.93|21.98|22.3|22.7|22.74|22.98|23.28|23.43|23.36|23.66|23.33|23.3|22.9|23.58|23.25|23.13|23.29|23.79|23.59|23.6|23.68|22.82|22.95|22.89|22.95|23.09|23.54|23.03|23.52|23|23.06|23.15|23.43|23.53|23.44|23.25|23.12|23.29|23.39|23.48|23.39|23.39|23.49|23.68|23.68|23.48|23.38|23.38|23.39|23.34|23.39|23.39|23.45|23.35|23.32|23.28|23.28|23.47|23.44|23.5|23.44|23.44|23.6|23.82|24.06||24.2|24.17|24.45|24.46|24.51|24.69|24.89|25.04|25.24|||25.14|25.14|25.29|24.99|25.06|24.94|24.95|25.04|25.19|25.29|25.24|25.58|25.79|25.79|24.9|24.65|24.66|24.65|24.42|24.51|24.35|24.21|24.09|24.21|24.36|23.53|21.63|20.46||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|89|89.5|88.5|88.5|88.5|88.5|87.5|88.5|90|88|85|89|92|92|92|92|92.5||92.3|92.3|92|||93.5|93.2|93|93|92.49|92.18|90.39|90.5|89.7|89.5|89.5|89.5|89.01|88.5|87.1|87.2|87.2|87.2|87.2|87.21|87|85.5|85|84|82.99|82|82.05|82.05|82|82.4|82.51|84.94|83.99|83.01|83.49|83.01|83.26|82.43|82.42|82.31|84|83|83.28|83.51|84.5|85.37|85.5|85.5|84.66|84.51|83.5|83.25|85|86.5|90.09|88|88.49|89|89.1|90|90.98|90.99|90.99|90.99|89.21|89|88.52|90.49|89.96|89.95|90.26|92.2|92.62|95|95.5|95|92.55|92.3|92.11|96|95.5|95.45|95.5|95.5|95.5|96.9|96.9|97.71|97.71|95.99|97.3|97.3|97.3|96.02|96.4|96.5|96.5|95.5|97|96.5|96.5|95|95|95|95|96.4|96.4|95.01|96.5|95.51|97.5|97.47|96|97|97|97|97|96|97|95.5|97.2|97.5|97.3|97.25|98|90.02|94.5|93|92|91.8|91.49|91.48|90.15|89.95|90|89.99|88|89.95|90|90.5|90|89.75|89.75|89.5|89.25|89.25|89.5|90|90.85|89.6|89.99|89.5|90.89|89.5|89.89|89|89.06|87|87.03|86.16|87.53|87.52|88.5|89.7|89.69|89.7|87.99|87.99|87||87.25|87|86.75|87.26|86.5|86|86|86.19|86.75|||86.75|88.54|86.5|86.75|86.3|86.25|86|85|84.25|84|84|83.25|83.25|83.75|84|83.96|83.99|84|84|85|84|83.74|83.5|83.74|84|84.97|83.1|82.5|80.99|80.2|80.2|80.2|80.2|80.5|80.51|80.51|80.61|80.65|80.65|80.99|80.6|80.51|82|82.05|82.05|82|82|82
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|45.1|45.5|45.8|46.7|47.48|47.49|47.2|47.5|46.5|45.49|44.85|44.62|46.47|45|43|42.49|42.9||40.03|40.53|40.65|||40.5|40.12|39.46|40|39.75|39.5|41.29|41.1|41.49|41|41.09|41.2|41.01|41.45|41.3|41.16|42.15|39.5|41.77|41|39.6|39.31|39|38.81|38.63|38.74|38.75|38.87|38.88|39.25|39.25|39.25|39.31|39.12|38.93|39.94|39.27|39.25|39.06|38.69|38.75|38.83|38.19|38.02|37.94|38.2|38.31|38.25|38.16|38.62|38.8|38.94|39.19|39.56|40.5|38.75|37.75|37.88|37.5|37.12|36.38|36.75|37.25|37.44|37.44|37.5|37.44|37.38|37.31|37.36|37.5|37.44|37.5|37.5|37.52|37.6|37.5|37.5|37.51|37|37|37.25|37.13|37.12|36.87|36.38|36.06|36|35.94|35.88|36|35.88|35.75|35.5|35.84|36.12|36.02|36.89|37.12|37.03|38.12|37.75|37.75|38|37.75|37.88|38|38.38|38.44|38.5|38.25|38.4|37.95|36.95|37.16|37.15|37.25|36.75|36.84|35.88|35.33|35.37|34.88|34.99|35.48|35.49|34.5|35.25|35.24|34.69|34.13|34.12|34.21|34.09|35.24|35.41|35.41|35.15|35.38|35.13|35|35|35.49|36.12|35.01|35.49|34.98|33.69|33.05|34.09|34.74|34.74|34.38|34.24|34.09|34.08|33.3|33.67|34.09|34.1|33.94|34.35|35|35.75|35.75|35.75|35.5|35.38|35.75||35.2|34.98|34.95|34.38|33.08|34.5|34.5|34.22|33.75|||33.78|34.44|33.72|34.02|32.79|33.88|32.88|31.75|31.27|31.12|31.5|31.16|30.8|31.5|30.88|30.5|31.25|31.5|31.25|30|30.25|29|28.77|28.81|28.81|28.75|28.73|28.81|28.75|28.75|28.56|28.56|28.25|28.38|28.31|28.3|28.5|28.62|28.25|28.31|29|28.25|27.6|27.81|27.96|28.12|28.5|28.5
03779|40315|/equities/total-gabon-sa|CACALL|160|161.5|158.5|162|162.5|161|164|160|161|161|162|158.5|159|153.5|155.5|147.5|141.5||144.36|143.7|139.5|||140|139.2|139.02|140.3|141.15|142.98|143.18|144|142.4|143.87|141.54|143.46|144.76|147|148|147|146.01|146.2|148.51|153.5|152.14|150|151|147.27|149.99|151.15|146|150|154.44|156.99|156.98|159.4|161.99|158.96|153|149.9|145|141.98|143.95|136.2|134.99|133.72|134.99|135.21|135|136.1|136.6|135.4|135.4|135.98|135.01|136.09|135.1|136.71|135.45|135.01|135|136.2|135.49|134.6|133.85|133.7|134|134.17|133.03|133.02|133|133|133.69|134.69|135|136.36|132.5|131|132.82|131.69|129.49|129.1|128.53|130|133.74|133.4|133.1|135.01|134|133.3|134.5|135|134.5|133.16|134.2|136.8|135|136.15|134.21|135.23|135.63|136.46|137.5|137|136.88|136.89|135.01|135.02|135.4|134.96|135.8|135|134.99|133.05|134.9|135.95|136.03|136.99|137.02|137.56|137.05|135.64|136|136.99|138|140.81|140.85|142|142.11|141.6|144.01|142.32|144|146.8|146.07|148.02|148.12|150.3|148.01|148.78|147.37|149.3|151|150.5|150.01|150.53|152.47|154.01|154.99|156.1|156.94|155|155.2|158.59|156.5|157.15|159.49|160.14|156.4|157|156.21|157.2|156.1|157|155.13|155.31|154.02|153.99|150.49|147.5|155.05|156|156.01||157.99|155.51|155.5|153.06|154|154.3|154.71|155|155.01|||157.16|156|158.48|158.99|159.2|158.99|159.78|153|145|147.94|146.5|144|142|141|143.1|142.5|142.35|142.89|141|142.2|142.12|146|146.25|147.8|147.3|152|153.8|152.44|154.4|155|161.99|162.52|168.97|164.7|168|166.51|173.65|165.16|165.55|173.65|175|174.25|173.8|170|172.5|166.54|164.39|162.52
03780|17887|/equities/touax|CACALL|12.1|12.05|12.05|12|12.05|12.05|12|12.1|11.95|11.9|12.2|12.25|12|11.85|11.55|11.6|11.7||11.7|11.65|11.81|||11.84|11.82|11.74|11.64|11.54|11.55|11.55|11.84|11.85|11.91|11.79|11.58|11.5|11.82|11.65|11.76|12.07|12.75|10.01|9.91|9.78|9.8|9.65|9.35|9.37|10.21|12.7|13.36|13.32|13.48|13.71|14|13.93|14|13.72|13.49|13.49|13.53|13.5|13.55|13.6|13.61|13.65|13.61|13.95|13.9|14|13.92|14|13.81|13.75|13.75|13.7|13.78|13.8|13.75|13.85|13.69|13.65|13.8|13.75|13.69|13.63|13.65|13.7|13.54|13.59|13.55|13.58|13.47|13.37|13.14|13.5|13.59|13.6|13.54|13.57|13.57|13.5|13.42|13.39|13.42|13.42|13.5|13.5|13.5|13.46|13.4|13.36|13.35|13.35|13.35|13.36|13.4|13.38|13.4|13.1|12.43|12.5|12.57|12.59|12.66|12.67|12.47|12.7|12.62|13.07|13.02|13.01|13.11|13.2|13.2|13.2|13.1|13.1|12.95|13.1|13.1|13.02|12.93|12.74|12.91|12.88|12.9||12.52|12.56|11.9|11.69|11.74|11.62|11.62|11.59|11.84|11.75|11.62|11.46|11.45|11.45|11.9|11.88|11.89|11.65|11.71|11.28|11.37|11.55|11.17|11.2|11.17|11.06|11.2|11.2|11.3|11.27|11.24|11.32|11.61|11.46|11.4|11.3|11.31|11.19|11.05|11.17|11.16|11.3|11.39|11.43||11.33|11.41|11.48|11.23|11.08|10.84|10.75|10.8|10.61|||10.68|10.91|11.25|11.4|11.52|11.4|11.3|11.26|11.36|11.36|11.48|11.3|11.31|11.31|11.25|11.28|11.3|11.5|11.71|11.7|11.72|11.76|11.67|11.58|11.2|11.07|11.06|11.03|11.16|11.16|11.01|11.32|11.15|11.29|11.4|11.5|11.74|11.7|11.75|11.87|12|12.16|12.17|12.17|12.12|12.21|12.2|12.08
03781|7034|/equities/transgene|CACALL|3.198|3.276|3.091|2.979|3.013|3.018|2.993|3.022|2.949|2.925|2.915|2.905|2.847|2.793|2.813|2.828|2.759||2.681|2.671|2.594|||2.623|2.564|2.603|2.535|2.554|2.515|2.545|2.603|2.584|2.554|2.506|2.642|2.545|2.632|2.652|2.701|2.662|2.711|2.574|2.594|2.496|2.535|2.535|2.594|2.642|2.574|2.515|2.418|2.506|2.623|2.632|3.091|3.13|3.149|3.188|3.217|3.247|3.169|3.227|3.139|3.139|3.179|3.227|3.247|3.334|3.266|3.266|3.344|3.266|3.266|3.276|3.208|3.198|3.227|3.237|3.217|3.217|3.266|3.247|3.169|3.198|3.247|3.266|3.208|3.247|3.286|3.286|3.237|3.217|3.217|3.237|3.393|3.5|3.627|3.325|3.305|3.393|3.149|3.179|3.149|3.188|3.198|3.217|3.227|3.217|3.256|3.227|3.217|3.266|3.227|3.208|3.247|3.227|3.315|3.237|3.344|3.432|3.451|3.442|3.442|3.49|3.325|3.266|3.266|3.149|3.032|3.022|3.091|3.208|3.052|3.091|3.1|3.149|3.1|3.1|3.081|3.159|3.169|3.198|3.188|3.149|3.188|3.139|3.149|3.159|3.266|3.286|3.091|3.159|3.12|3.188|3.159|3.217|3.208|3.198|3.208|3.208|3.247|3.217|3.256|3.227|3.208|3.188|3.237|3.266|3.208|3.237|3.227|3.217|3.227|3.227|3.208|3.266|3.237|3.237|3.37|3.4|3.36|3.36|3.3|3.27|3.32|3.3|3.35|3.38|3.24|3.27|3.35|3.25||3.23|3.27|3.32|3.34|3.16|3.09|3.15|3|3.06|||2.95|2.85|2.95|3|2.99|3.11|3.04|3.17|3.35|2.84|2.73|2.61|2.6|2.58|2.63|2.63|2.63|2.75|2.64|2.63|2.61|2.66|2.69|2.58|2.54|2.57|2.45|2.58|2.58|2.62|2.68|2.65|2.68|2.69|2.73|2.75|2.69|2.73|2.73|2.74|2.73|2.74|2.77|2.67|2.71|2.65|2.66|2.69
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|157|157.7|157|158.9|159.5|161.5|161.8|158.7|157.1|157.1|158|156|161|148.7|147.3|147|147.3||143.8|140.55|141.05|||140.85|138.95|141.5|141.6|138.25|136.45|137.3|137.75|137.6|139|134.2|133.5|127.9|131.2|131.2|132.8|131.75|133.25|131.1|131.75|130.35|132|132.3|131.95|130.75|132.8|129|129.7|134.85|139|138.5|142.45|142.2|141.8|139|137.05|139.75|138.5|139|135.7|132.9|131.7|130.4|132.75|131.1|129.3|133.5|134.2|133.6|135.75|133.45|132.75|131.15|127.75|128.8|128.75|129|129.05|132|132.45|131.95|128|127.6|128|128.1|124.8|120.95|124|121.85|118.5|116.8|117.4|116.8|116.85|112.05|112.25|112.2|112.45|110.4|111.3|110|108.5|107|108.5|109.85|110.55|112.5|114|111.95|112.75|115|114|113.75|114.9|111.6|114|116|116.9|116.4|116.25|116.95|114.85|115.25|112.05|111.8|113.2|114.35|113.35|116.05|111.55|113.5|115.95|115.75|115.5|118|118.6|116.5|113.85|114.95|112.8|111.75|111.6|107.65|106.9|103.25|105.55|110.25|110.4|111.15|105.8|104.15|104.5|104.4|106.2|106.2|104.75|106.45|104.4|102|103.9|102.8|104.9|100.05|97.67|98.99|98.48|97.35|96.9|97.5|97.93|97.62|98|98.5|98.57|99.58|98.5|97.57|97.93|99.4|98.51|99.61|100.05|99.96|99.24|99.5|98.5|97.5|98.57|97.47||94.55|93.75|93.9|92|93.85|88.37|86.31|86.74|89.68|||89.88|89.44|90.5|90.45|90.5|90.75|92|91.49|90.25|91.09|90.98|91.49|91.44|92|92.59|92.74|92|90.75|92.16|90.55|92.2|91.86|90.15|89.5|89.7|89.06|88.84|89.75|88.11|89|88|85|84.25|85.25|87.05|88.8|88.78|88.08|87.7|87.01|87.98|86.97|86.5|87.9|87.49|88.25|86.24|85.25
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|68.78|69.18|69.2|68.22|69.58|69.34|69.68|69.98|71.22|70|69.86|68.14|67|66.88|66.46|64.42|64.38||65.38|65.24|65.02|||64.27|64.17|64.58|64.65|63.75|63.11|63.1|63.08|64.63|66|65.81|64.6|64.34|64.25|65.83|64.43|66.11|68.98|69.13|68.5|68.58|68.7|68.1|66.95|65.47|65.06|68|68.21|68.39|68.15|69.22|71.22|67.34|66.59|67|65.15|66.15|65.4|65|64.26|66.18|65.7|64.94|66.05|66.11|66.49|66.96|65.52|66|65.4|65.17|64.7|64.53|63.5|63.15|62|60.34|59.91|59|58.42|57.82|56.69|56.5|57.1|58.08|59|60.31|60.43|59.5|59.28|59.24|59.5|58.83|58.81|57.78|57.2|57.12|57.31|56|56.3|55.99|54.35|53.36|54.35|54.77|54.79|55|55.88|55.1|54.59|54.95|54.93|54.32|53.98|53.03|53.81|54.23|54.35|54.32|54.56|53.26|52.53|54.19|53.4|53.69|54.44|56.04|54.54|53.98|53.5|53.85|53.43|51|49.235|49.395|49.3|50|48.9|48.955|48.61|48.24|49.68|48.125|49.125|49.77|48.865|50.8|50.39|51.8|52.11|50.98|50.93|50.44|51.53|50.16|49.2|49.51|49.19|48|50.02|50.28|50.44|49.865|49.82|50.32|50.68|49.51|49|48.39|48.3|48.445|48.415|48.8|47.275|47.9|47.1|46.76|45.9|49.805|47.95|46.515|46.395|45.35|44.915|45.85|45.17|44.61|44.5|43.71||43.9|43.71|43.355|42.135|41.81|41|40.35|40.575|40.8|||40.75|40.5|40.61|40.995|40.215|40.205|40|39.755|40.245|39.665|39.025|38.915|38.25|37.83|37.99|37.45|36.6|37.41|37.44|37|36.815|36.805|36.725|36.74|36.395|36.185|36|36.075|36.2|36.8|36.4|34.735|34.705|34.72|35.4|35.2|34.63|34.42|34.69|34.58|35|35.165|35.2|34.35|31.57|30.995|31.2|31
03784|17674|/equities/unibel|CACALL|||||||900|920|900||900||875||||||891.1|||||890.11|890.12|||890.1|||890.1||||890.1|||890.3||||890.1|890||||||||||940|||940|936.5|||950|936.52||962.99||||936.57|936.55|936.65|936.51||||969.98|||||974.93||941.21|||||||975.01|||975|||936.27|||||||1000|||1000||989.99||||||||979.99|950.01||||950|960|960||975|974.99|||976.8|||||||||970|||953.01||966|946.01|988.96|988.96||947.01||945.01|965|990||975.2|||||||||990||978.2||978.2||979.5||979.46||||||||979|960.5||965|965|974.99||||||||||935.02|||935.01|||988|||||||984.99||985|986.99||960.01||||988|965|||||||988|970.1||||982.75||980|980|||970|968.48|920.01|974|||||||||||||||975|
03785|7145|/equities/union-fin.-france|CACALL|30.7|30.8|30.7|30.9|31.1|31.2|30.8|30.7|30.9|31.2|30.8|30.9|30.7|31.3|31|30.8|30.3||29.61|29.59|29.51|||29.8|30.52|30.7|30.51|30.7|30.5|30.63|30.51|30.65|30.5|30.5|30.5|30.51|30.78|30.93|30.9|30.5|30.41|30.25|30.06|30.43|30.44|30.78|30.3|30.4|30.92|30.01|29.94|29.9|29.99|31.13|31.3|31.46|31.45|31.31|32.2|32.4|32.7|32.6|32.8|33|32.74|32.75|32.7|32.31|32.9|32.79|32.74|32.8|32.35|32.6|32.4|32|31.9|31.73|32|31.45|31.47|31.2|30.91|31.19|31.05|30.8|31|30.85|30.9|30.9|30.86|30.85|30.88|31|30.51|30.5|30.5|30.35|30.54|30.47|30.47|29.97|29.99|29.99|30|30.01|30.2|30.23|30.68|30.68|30.47|30.29|30.5|30.7|30.7|30.35|29.81|29.42|29.89|29.67|29.45|29.49|29.39|29.29|29.29|28.98|28.89|29.1|28.81|28.48|28.65|28.75|28.89|29|29.17|28.82|29|28.85|28.69|28.51|28.59|28.94|29.35|29.95|30|30|29.85|29.71|29.9|30.75|30.7|30.99|30.8|30.98|30.47|30.6|30.46|30.5|30.91|30.9|29.8|29.91|29.62|29.69|29.67|29.7|29.21|29.4|29.11|28.98|28.54|28.98|29.2|29.7|29.61|29.49|29.68|30.05|30.5|30.34|30.9|30.4|29.32|28.92|28.9|29|28.01|28.2|28|27.62|27.14|27.04||27.1|27.1|26.78|26.06|25.42|25.8|25.1|24.8|24.74|||26.46|26.52|26.59|26.91|26.68|26.7|26.99|27.2|27.5|26.81|26.65|26.66|26.5|26.64|26.6|26.55|26.79|26.63|26.27|26.22|26|26.02|26.18|26.3|26.1|25.81|25.3|25.45|25.55|25.49|25.25|25.09|24.9|24.72|25.11|25.18|25.12|25.25|25|25|25.01|25.16|25|24.53|24.63|25.06|24.89|24.87
03786|17892|/equities/union-tech-info|CACALL|1.12|1.135|1.075|1.085|1.105|1.115|1.11|1.145|1.1|1.115|1.1|1.11|1.12|1.02|1.015|1.005|1||1.01|1.01|1.01|||1|1|1.05|1.06|1.03|1.01|1|1|1.01|1.02|1.04|1.04|1.04|1.05|1.03|1.03|1.04|1.05|1.03|1.04|1.03|1.08|1.09|1.09|1.07|1.08|1.07|1.15|1.13|1.16|1.13|1.18|1.22|1.18|1.15|1.15|1.17|1.19|1.24|1.28|1.3|1.22|1.16|1.11|1.1|1.1|1.16|1.15|1.15|1.07|1.12|1.06|1.04|1.1|1.14|1.13|1.1|0.98|0.99|0.98|0.98|0.97|0.97|0.98|0.97|0.96|0.99|1|1.06|1.09|1.16|1.04|1.04|0.88|0.88|0.88|0.87|0.87|0.9|0.89|0.89|0.91|0.91|0.91|0.92|0.91|0.9|0.91|0.91|0.91|0.92|0.92|0.91|0.91|0.93|0.91|0.93|0.92|0.93|0.94|0.93|0.94|0.94|0.92|0.92|0.93|0.91|0.94|0.97|0.99|1.01|1.04|1|1.07|1.03|1.04|1.07|1.03|1.05|1.12|1.15|1.22|1.25|1.17|1.14|1.21|1.15|0.99|0.89|0.84|0.83|0.82|0.82|0.82|0.82|0.82|0.81|0.83|0.85|0.85|0.86|0.85|0.87|0.88|0.9|0.96|0.9|0.93|0.85|0.85|0.85|0.87|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.77|0.77|0.78|0.78|0.77|0.77|0.76|0.76|0.78|0.78||0.78|0.79|0.8|0.75|0.75|0.76|0.76|0.75|0.79|||0.79|0.79|0.8|0.81|0.82|0.79|0.79|0.81|0.82|0.8|0.74|0.74|0.75|0.74|0.72|0.71|0.75|0.76|0.76|0.76|0.77|0.77|0.72|0.7|0.69|0.71|0.71|0.71|0.72|0.73|0.76|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.76|0.76|0.75|0.75|0.77|0.8|0.82|0.82|0.84|0.83
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|65.04|65.96|65.42|64.5|65|64.02|64.7|65.1|66.12|65.28|66.12|64.94|64.6|64.2|63.86|61.94|62.02||62.26|62.26|62.13|||62.27|61.77|61.57|61.67|60.95|60.06|60.22|60.52|59.64|59.93|59.77|59.6|59.9|60.27|59.97|61.5|60.61|60.61|60.07|59.25|58.72|58.88|59|58.37|58.1|58.3|57.62|58.23|58.72|58.74|59.15|59.76|60.03|60.82|59.99|59.6|58.74|58.44|58.58|58.5|58.7|58.4|58.95|60.5|61.09|61.5|63.2|63.13|63.17|63.29|63.9|63.5|62.95|63.09|63|63.37|63.89|63.06|62.8|63.09|62.28|62.44|62.77|62.42|62.62|61.73|60.71|61.21|61.54|62|61.35|59.62|60|59.6|59.49|58.47|58.15|57.35|57.22|56.92|56.45|56.6|55.84|56.28|56.57|57.19|58.01|57.8|57.25|56.7|57|57.89|57.72|57.52|57.25|57.27|57.77|58.29|58.42|59|58|58.05|58.58|58.89|59.33|59.77|60.76|60.4|59.88|60.19|60.77|64.94|64.6|64.43|64.69|64.19|64.3|63.47|61.85|61|60.27|59.56|59.56|59.74|59.3|58.5|60.27|59.2|60.5|61.5|61.92|61.71|61.05|62.19|61.6|61.8|60.52|61.91|61.5|61.08|61.3|62.25|62.89|64.18|64.75|63.4|62.28|63.65|62.83|64.99|65.02|64.81|64.08|63.91|64.35|63.21|62.99|63.25|65.1|64.65|65.32|66.31|65.6|66.9|67.75|66.01|65.88|66.45|66.44||65.38|67|65.05|65.44|65.38|62.59|61.56|59.84|61.81|||60.99|61.07|61.14|60.73|61.16|60.99|61.87|61.21|62.6|62.49|61.64|61.2|59.76|59.4|59.34|59.04|59.22|60.57|60.64|60.76|60.38|59.89|59.54|58.55|58.71|59|59|59.48|59.66|59.29|59.47|58.83|58.67|58.86|59.65|60.06|59.97|58.8|59|58.01|60.36|59.6|58.58|57.11|56.27|57.12|56.61|56.44
03788|408|/equities/vallourec|CACALL|236.16|236|225.28|226.32|227.76|227.12|239.6|237.68|237.52|230.88|235.52|229.2|225.12|220|220|207.6|203.84||205|204|197.2|||190.8|181.12|185.16|183.28|175.36|178.2|187.76|190|179.56|173.6|172.04|172.8|176.4|182.8|186.4|182|179.32|174.44|173.24|178.6|179.92|178.8|178.4|170.92|170.8|172|172.4|170.16|176.76|184.4|214|208.12|209.96|207.96|202.48|196.96|188.68|188.64|184.28|182.8|175.24|176.84|178.96|180.56|185.12|186.4|187.8|191.6|191|190.08|188.68|187.84|190.44|189.96|190.6|196|190.12|192.36|194.68|201.16|200.64|200.12|199.36|197.44|195.2|196.2|197.6|194.76|195.6|190.92|189.64|188.68|185.6|182.8|180.04|177.44|178.04|178.6|169.44|166.4|171.2|170.36|163.52|166.8|168.32|171.96|177.32|175.64|178.48|179.12|180.4|181.12|180.76|181.92|181.56|182.36|181.88|182.08|186.52|181.2|175.2|186|200.16|201.32|208.2|213.6|230|219|216.08|216.64|222|228.8|227.36|225.4|218.76|211.96|210.16|212.4|210.64|213.36|218.2|219.36|227|222.4|215.76|214.72|220.4|216.04|214.16|216.84|221.12|211.2|208.6|219.4|225.6|224.44|223.4|228.36|213.6|215.8|213.48|209.36|213.2|213.2|220.24|224.68|226|231.4|233.64|234|233.76|243.56|242.6|239.32|242.36|235.6|243.44|247.4|253.96|248.16|247.92|246|238.8|242.12|241.96|224.04|230.72|228.84|233.2||240.8|255.32|244.88|242.04|247.2|232|232.4|232|243.96|||251.84|253.96|257.56|258|262.48|256.16|254|251.76|250.52|250|240|230.84|215.4|218.92|224|221.64|226.76|223.88|217.2|220.08|220.4|210|213.2|216.12|218.48|223.6|217.88|205.04|211.4|208.08|216.44|209.04|215.96|215.56|229.56|234.68|260.68|261.44|262.44|270|279.16|276.92|272.52|267.48|266.28|247.6|252.8|253
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.43|3.24|3.25|3.27|3.22|3.19|3.24|3.08|3.1|3.16|3.18|3.16|3.005|2.915|2.89|2.87|2.78||2.78|2.74|2.77|||2.73|2.75|2.77|2.77|2.75|2.77|2.79|2.78|2.81|2.85|2.82|2.82|2.88|2.91|2.93|2.93|2.89|2.91|2.89|2.9|2.86|2.87|2.89|2.89|2.84|2.75|2.74|2.74|2.8|2.85|2.9|2.93|2.97|2.77|2.8|2.78|2.77|2.77|2.79|2.79|2.76|2.75|2.69|2.67|2.67|2.75|2.79|2.82|2.84|2.85|2.89|2.88|2.88|2.9|2.9|2.9|2.9|2.89|2.92|2.92|2.85|2.87|2.89|2.86|2.9|2.94|2.9|2.89|2.92|2.94|2.94|2.91|2.94|2.89|2.89|2.88|2.88|2.85|2.88|2.9|2.94|2.96|2.96|2.93|2.91|2.91|2.91|2.92|2.92|2.88|2.91|2.85|2.86|2.88|2.89|2.88|2.91|2.94|2.96|2.94|2.91|2.93|2.97|2.96|2.93|2.95|2.97|2.93|2.97|3.01|2.86|2.86|2.86|2.88|2.89|2.88|2.9|2.83|2.84|2.84|2.88|2.9|2.89|2.93|2.94|2.97|3.01|2.97|2.96|2.99|3|3|2.98|2.97|2.98|2.97|3|3|2.99|3.08|3.05|3.06|3.03|3.03|3|2.98|3.02|3.03|3.06|2.96|2.94|2.92|2.94|2.91|2.94|2.93|2.99|3.05|3.09|3|2.99|3.06|3.01|2.91|2.87|2.78|2.75|2.79|2.75||2.74|2.52|2.53|2.51|2.52|2.52|2.52|2.41|2.54|||2.53|2.59|2.62|2.48|2.48|2.5|2.51|2.5|2.51|2.49|2.5|2.49|2.49|2.5|2.52|2.62|2.6|2.63|2.62|2.6|2.63|2.61|2.62|2.64|2.62|2.6|2.63|2.64|2.61|2.62|2.64|2.62|2.65|2.66|2.75|2.82|2.82|2.83|2.84|2.84|2.82|2.81|2.85|2.83|2.8|2.8|2.78|2.78
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.759|2.773|2.829|2.829|2.801|2.801|2.81|2.731|2.815|2.89|2.796|2.703|2.694|2.629|2.68|2.694|2.75||2.74|2.675|2.582|||2.591|2.573|2.554|2.591|2.433|2.405|2.386|2.442|2.47|2.396|2.377|2.433|2.479|2.526|2.479|2.498|2.535|2.61|2.386|2.386|2.386|2.424|2.424|2.424|2.451|2.396|2.396|2.451|2.479|2.517|2.517|2.563|2.61|2.619|2.479|2.47|2.507|2.479|2.535|2.461|2.535|2.619|2.656|2.694|2.694|2.74|2.759|2.834|2.75|2.712|2.684|2.684|2.684|2.638|2.647|2.694|2.74|2.694|2.647|2.638|2.675|2.666|2.694|2.712|2.638|2.675|2.638|2.638|2.684|2.703|2.75|2.722|2.759|2.778|2.815|2.796|2.806|2.74|2.75|2.656|2.591|2.703|2.843|2.33|2.312|2.358|2.414|2.405|2.414|2.293|2.33|2.358|2.293|2.163|2.097|2.144|2.135|2.107|2.2|2.228|2.349|2.451|2.433|2.47|2.61|2.703|2.722|2.871|2.74|2.778|2.778|2.75|2.759|2.768|2.787|2.778|2.787|2.787|2.74|2.796|2.806|2.824|2.796|2.815|2.806|2.796|2.899|2.815|2.75|2.815|2.796|2.824|2.778|2.74|2.89|2.927|2.796|2.787|2.796|2.806|2.787|2.787|2.806|2.806|2.815|2.787|2.796|2.796|2.787|2.684|2.684|2.666|2.675|2.712|2.74|2.712|2.768|2.862|2.927|2.796|2.768|2.787|2.796|2.796|2.834|2.796|2.796|2.824|2.712||2.731|2.796|2.834|2.955|2.955|2.629|2.601|2.433|2.535|||2.619|2.722|2.936|2.974|3.011|3.039|3.113|3.039|3.235|3.179|3.337|3.309|3.225|3.179|3.328|3.439|3.439|3.393|3.402|3.439|3.225|3.439|3.151|3.169|3.02|2.992|2.974|2.974|2.936|2.852|2.946|3.001|3.039|2.843|2.647|2.563|2.74|2.666|2.489|2.386|2.396|2.424|2.33|2.172|2.228|2.237|2.265|2.246
03792|17896|/equities/vetoquinol|CACALL|60.8|61.8|62|62.4|61.4|64|64.6|64.8|62.6|62.8|61.4|61|61|60.8|61|60|60.6||59.6|58.3|58.1|||57.87|57.53|56.71|56.25|56.31|56.56|56|54.5|54.5|53.41|53.7|54.3|54.53|54.58|54.57|54.71|55.02|55.02|54.7|55.4|55.26|54.8|53.29|52.58|51.92|51.5|51.97|52.39|52.35|53.96|54.94|55.51|55.1|55.4|55.53|55.51|55.88|55.88|54.41|54.19|53.8|53.62|53.43|53.56|53.83|53.14|52.9|51.7|51.6|53.62|54.18|54.89|54.3|55|54.18|52.8|54.25|54.2|54.89|54.49|54.34|53.63|53.48|53.25|54.59|54.1|55.02|55.93|54.51|54.71|54.19|53.91|53.81|53.9|53.96|53.9|53.51|53.95|53.3|53.39|54.7|53.54|53.55|52.56|52.79|52.5|52.37|52.45|50.17|49.85|49.64|49.55|49.54|49.34|49.2|50|50.2|50.15|50.75|49.85|49.77|49.77|49.9|52.39|48.87|49.29|47|47.51|47.81|48.53|49.19|49.92|50.56|48.8|48.89|48.81|49.1|49|50|48.95|49.21|49.99|49.24|49.2|51.1|51.21|52.04|52.1|54.29|52.7|52.3|50.04|52.39|50.58|52.4|50.5|48.67|48.4|49.21|49.35|49.39|49|48.95|50.5|50.79|50.65|50.99|49.13|48.4|48.7|49|49.29|50.28|50.79|50.8|50.99|51.19|51.19|50.6|51.05|51.03|51.2|51.11|51.3|51.3|51|50.4|50.23|50.42||50.02|49.21|48.14|48.3|46.81|49.17|49.2|49.5|50.72|||51.1|51.77|51.76|52.89|52.89|52.9|52.77|52.76|52.78|52.65|52.35|51.9|51.65|51.72|51.65|51.5|50.34|51.01|51.14|51.08|51.18|51.4|51.35|51.28|51|50|50|49.9|50|50.14|49.96|50|49.96|49.81|49.9|49.96|50.3|50.49|50.39|51.84|52.36|53.64|53.3|52.4|52|51.88|52.28|52.21
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|65.8|65.65|65.95|65.5|64.65|65.8|68|70.15|69.5|69.65|70|70.4|69.25|68.8|67.95|66|65.7||67.25|66.9|66.89|||67|65.98|66.04|66.18|66.5|65.98|66.2|66.64|66.9|67|67.49|67.9|67.37|68.39|68.09|68.83|68.85|68.76|68.86|69.3|69.15|69.8|70.09|70.42|69.31|68.5|67.5|67|67.86|68.03|68.09|67.6|66.7|66.5|65.76|66|66.52|66.78|66.4|66.38|65.5|64.76|65|64.8|64.49|64|64.26|64.5|64.7|64.77|64.97|65.36|65|64.69|64.59|64.78|65|65.28|64.11|64.6|63.9|63.85|63.17|63|61|60.78|60.54|60.63|60.33|59.92|59.69|59.47|59.49|59.6|59.5|59.01|59|58.75|58.58|58|57.92|57.1|56.5|56.52|57.01|57.32|57.62|58|57.5|57.42|58|58.8|57.97|58|58|58.5|58.6|59.2|59|60|60|62.04|62.6|61.88|62.98|62.89|63.11|62.24|62.11|62.5|62.55|62.9|62.21|62.66|62.48|62|61.98|62.21|62|62|61.83|62.1|62|62.3|62.1|61.5|63.24|63.38|63.82|64.15|64.55|64.49|63.92|63.75|64.27|62.74|63.51|63.75|63.95|64.2|64.25|64.19|64.77|66.05|66.5|66.99|65.57|64.78|64.74|64.7|64.99|64.76|64.75|64.3|63.99|63.7|63.06|64.76|64.86|64.22|64.29|64.97|65.19|64.73|64.6|64.26|64.37|64.48|65.09||65.3|64.82|64.51|64.52|62.65|61.99|63.18|63.76|65.11|||66.63|66.4|66.22|64.7|65.1|65.5|65.71|65.76|66.48|64.83|64.13|63.7|62.36|62.7|62.59|62.14|63.11|63.51|63.24|62.78|61.8|61.5|61.9|62.24|61.76|61.99|62.9|63.65|63|64.01|62.89|60|56|56.48|56.99|56.97|57|56.75|56.5|56.65|56.73|56.13|56.29|56|55.62|56|55.93|56.15
03794|7152|/equities/viel-et-cie|CACALL||5.46|5.48|5.32|5.32|5.34|5.48|5.36|5.28|5.36|5.32|5.26|5.28|5.26|5.24|5.28|5.4||5.28|5.27|5.25|||5.21|5.19|5.16|5.28|5.2|5.16|5.17||5.17|5.22|5.27|5.28|5.27|5.3|5.39|5.28|5.38|5.33|5.25|5.42|5.3|5.45|5.3|5.45|5.19|5.17|5.25|5.13|5.33|5.35|5.34|5.17|5.21|5.22|5.43|5.2|5.33|5.65|5.5|5.45|5.32|5.3|5.3|5.42|5.32||5.34|5.46|5.32|5.28|5.35|5.31|5.31|5.34|5.42|5.45|5.46|5.44|5.4|5.47|5.33|5.42|5.29|5.36|5.35|5.35|5.35|5.4|5.45|5.41|5.45|5.46|5.45|5.55|5.43|5.44||5.35|5.34|5.31|5.46|5.69|5.56|5.89|5.88|5.88||5.89||5.81||5.95|5.95|5.91|5.6|5.92|5.89|5.85|5.74|5.72||5.77|5.71|5.79|5.77|5.45||5.6|5.6|5.7|5.87|5.86|5.85|5.85|5.93|5.85|5.86|5.85|5.91|5.99|5.85||6|5.9|5.85|5.85|5.86|5.85|5.9|5.7|5.75|5.72|5.61|5.7|5.5|5.51|5.84|5.99|5.97|5.9|5.98|5.94|5.93|6|5.99|5.83|5.9|5.89|5.8|5.67|5.7|5.72|5.7|5.74|5.6|5.64|5.6|5.69|5.6|5.66|5.6|5.78|5.82|5.85|5.61|5.81|5.74|5.65|5.7||5.62|5.5|5.48|5.37|5.15|5.15|5.2|5.16|5.16|||5.15|5.2|5.16|5.21|5.1|4.81|5.28|5.26|5.45|5.45|5.35|5.32|5.3|5.21|5.2|5.3|5.2|5.15|5.09|5.15|5.23|5.2|5.14|4.85|4.65|4.64|4.63|4.6|4.45|4.45|4.52|4.45|4.38|4.45|4.44|4.3|4.36|4.38|4.38|4.39|4.46|4.36|4.38|4.23|4.38|4.38|4.38|4.47
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|80.45|80|79.91|80.09|80.64|80.73|80.09|80.82|80.45|82.73|83.18|81.45|81.36|80.82|80.45|79|80||80.93|79.55|78.64|||78.17|78.18|78.77|79.5|78.22|76.82|76.73|76.41|77.83|76.68|76.44|76.36|74.59|73.18|73.64|71.97|71.49|71.53|71.05|71.4|72.3|72.28|73.19|71.96|70.91|71.36|68.82|69.12|72.36|74.39|72.05|74.1|72.93|72.73|76.15|77.76|78.17|74.99|74.13|74.23|72.73|74.08|73.18|72.27|71.77|72.73|73.63|73.82|72.09|70.94|71.18|70.91|71.18|70.45|69.09|68.64|67.82|68.64|68.74|69.08|69.1|69.55|69.99|69|69.55|69.79|69.72|69.08|69.52|69.11|68.59|68.31|67.17|67.58|68.45|66.86|67.73|67.73|68.55|68.18|68.35|68.16|68.18|68.16|68.18|68|68.51|69.74|69.13|69.54|70.59|70.88|70.91|70.94|72.26|71.87|71.82|71.81|71.82|71.36|70.43|69.52|67.73|67.73|66.92|68.15|66.36|65.18|65.45|65.46|66.77|67.66|67.11|67.73|66.36|66.24|65.85|66.26|66.18|66.85|67.27|67.27|65.99|65.87|65|64.37|64.86|65.45|65.79|65.74|65.19|67.22|68.51|68.94|68.64|67.27|67.58|67.73|66.81|67.52|66.82|67.01|67.9|68.6|68.74|68.64|69.12|68.65|67.8|69.99|69.82|68.73|67.1|65.64|65.45|64.1|64.32|64.45|64.1|63.24|61.82|63.16|62.72|62.19|60.67|60.45|60.55|60.65|60.45||60|60|60|58.77|58.39|57.51|57.36|57.55|57.73|||58.64|58.73|58.73|58.64|58.86|58.71|58.85|59.32|58.75|57.57|58.18|59.33|59.09|59.55|60|60.9|60.92|61.65|62.05|60.47|60.55|61|60.98|60.09|60.41|60.35|62.26|61.63|61.95|61.35|60.91|60.46|60.51|60.45|61.35|61.15|61.82|60.22|60.11|59.09|58.64|58.17|57.49|56.83|57.73|58.08|58.18|58.18
03796|6977|/equities/virbac|CACALL|126|123.8|121|117.8|122.6|118.2|119.4|124|122.2|124.6|122|124.2|124|123.8|125|125.4|125||123.8|120.75|120.7|||120.9|119.65|119.45|119.75|118|116.25|115.5|114.9|111|111.6|108.25|105.1|104.75|106.45|106.55|108.75|108.7|109.65|109.3|110|111.15|107.7|104.4|104.8|104.1|102.95|103.8|107.55|109.9|110.5|110.5|110.7|110.8|113.2|113|111.05|113.6|111.75|110.2|110.1|110.75|111.55|113.6|114.55|116.6|115.6|117.5|115.4|117.05|118.4|119.6|120.8|120.5|122.1|124|125.05|124.95|124|124.65|125|123.9|124.4|124.7|125.1|123.2|124.25|125.4|128|128.05|129.05|131|130|128.5|139|150.1|146.9|149.9|145.1|141.8|142.95|140.45|141.65|142.1|142.4|142|145.9|145.15|143.65|143.25|145|144.85|144.25|144.85|143.75|143.35|143.6|145.5|146.75|147.5|146.9|144.8|143.9|147.85|150.4|150.15|150.1|150.55|151.1|149|154.2|149.3|148.6|149.45|144.8|138.55|136.9|138.6|138|137.4|138.6|138.15|140.85|139.1|139|141.3|139.1|142.6|142.15|146.3|147|148.3|146.95|145.8|147.1|144.8|144.95|147.1|144.05|142.65|144.25|144.75|143.9|143.6|145.45|146.2|146.8|146.5|146.8|148.5|149.5|150.75|150.55|150.55|152|150.65|149.8|151.25|153.15|151.25|152.95|145.55|148|147.3|148.9|147.8|148.6|147.6|150.2|143.25||143|142.9|138|137.45|137|135.75|133.8|135|135.1|||139.5|143.85|144.55|143.8|144.8|145.3|145.5|147|147|146.6|145.95|146|147.25|148.85|150.35|147.9|147.2|149.4|146.1|145|145.9|147.95|154.8|157.15|166.75|162.05|165|167.6|167.9|170|168.5|169.4|167.85|170.55|173|171.65|170|170.7|170.8|172.95|173|170.25|173.45|172.2|173.5|170.5|173.45|173.6
03797|17897|/equities/visiodent|CACALL|||2.3|||||||||||2.3|||||||2.3|||2.3|2.3|||2.45|2.49|2.3|2.3|2.28|2.1||2.09|2.08|1.87||2.08|||2.08||||2.01|2.11||||2.04||2.25||||||||2.5|2.44||2.34|2.34|2.44|2.44|2.37|||||||2.36||2.37||2.44||||||||2.37||2.4|2.4||||2.41|2.41|||||2.58|||2.63||2.5|2.41|||||||2.64||||2.64|2.5||2.43||||||2.7||2.7|2.51|2.45|||||||||||2.5||2.4||2.2|||2.42|2.41|2.41||2.4|2.46||||2.4|2.4|2.4||||2.4|||2.48|2.4|2.49||2.4||2.4||||||2.48||||||2.35|2.51|||2.35||2.35||||||2.35|2.35||2.35|||2.35||||2.51|2.35|||2.3||||2.4||2.4|||2.4||||2.4|||2.4|2.4|2.4|2.4|||||2.62|2.4||2.64|||||2.4|2.4|2.45|2.4|2.69|2.7|2.3|2.21|2.22||2.2
03798|7177|/equities/cegereal|CACALL|38.8|38.6|39.2|39|39|38.8|38.8|38.6|38.6|38.4|38.6|38|38|38.6|37.8|37.8|37.8||37.71|37.67|37.15|||37.35|37.3|37.35|37.3|37.06|37.05|37.21|36.93|37.39|37.37|37.4|37.9|37.72|37.72|37.7|37.46|37.46|37.71|37.71|37.71|37.71|37.71|37.71|37.71|37.54|37.31|37.26|37.58|37.71|37.76|37.76|37.61|37.61|37.61|37.79|37.8|37.94|37.99|37.99|37.8|37.62|37.41|37.41|37.26|37.79|37.79|37.79|37.75|37.7|37.7|37.5|37.5|37.79|37.89|37.88|37.2|37.3|37.16|37.75|37.79|37.78|37.79|37.87|37.88|37.88|37.89|37.89|37.75|37.75|38|37.8|37.86|37.8|37.8|38.11|37.86|37.86|38.01|37.85|37.85|37.65|37.7|38.3|37.83|37.88|37.7|38.2|38.21|38.2|38.25|38.21|38.21|38.21|38.45|38.4|38.58|38.56|38.31|38.31|38.3|38.3|38.26|38.21|38.16|38.11|38.1|38.05|37.8|37.81|37.91|38.48|39.05|38.3|38.94|39.49|39.53|39.72|39.39|39.44|40.49|39.96|40.81|41.2|40.54|39.75|39.63|39.49|39.3|39.53|39.29|39.05|38.8|38.75|38.7|38.57|39.17|39.17|39.17|38.54|38.3|38.2|38.29|38.31|38.8|38.85|38.85|39.05|39.34|39.1|39.05|39.3|39.3|39.68|38.8|38.61|38.81|39.39|39.35|39.65|39.65|39.6|39.6|39|38.2|38.2|37.9|37.64|37.65|37.41||37.36|37.31|37.31|37.21|36.92|36.46|36.46|36.46|37.15|||37.15|37.15|37.36|37.6|37.6|36.82|37.12|37.12|36.87|36.87|36.81|36.81|36.81|36.81|36.81|37|36.81|36.81|36.81|36.81|36.86|36.81|36.87|36.81|36.9|36.9|36.85|36.85|36.86|36.86|36.81|36.86|36.91|36.96|36.91|36.81|36.81|37.32|37.12|37.61|36.81|36.81|36.81|36.81|36.81|36.81|36.81|36.81
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|9.888|10.058|10.058|9.964|10.095|10.321|10.283|10.34|10.321|10.283|10.302|10.246|10.321|10.246|10.17|10.152|9.531||9.719|9.541|9.644|||9.663|10.02|10.311|10.293|10.011|9.992|10.067|9.719|9.757|9.776|10.18|10.283|10.293|10.246|10.283|10.34|10.255|10.321|10.321|10.227|10.302|10.293|10.255|10.264|10.358|10.34|10.208|10.293|10.415|10.546|10.34|10.528|10.509|10.471|10.509|10.443|10.499|10.452|10.481|10.415|10.34|10.34|10.452|10.603|10.434|10.434|10.857|10.546|10.546|10.575|10.556|10.575|10.575|10.575|10.716|10.622|10.781|10.8|10.744|10.791|10.434|10.377|10.274|10.593|10.622|10.603|10.565|10.387|10.509|10.631|10.65|10.753|10.575|10.528|10.405|10.34|10.34|10.387|10.631|10.518|10.631|10.81|10.913|10.894|10.979|10.763|10.81|10.81|10.753|10.838|10.828|10.716|10.8|10.81|10.847|10.744|10.753|10.904|10.894|10.998|10.763|10.763|10.988|10.904|10.904|10.81|10.81|10.725|10.753|10.988|10.941|11.186|11.026|11.092|11.28|11.045|10.904|10.65|10.716|10.781|10.847|11.035|11.073|11.233|11.092|11.251|10.988|10.65|10.415|10.706|10.706|10.697|10.387|10.546|10.49|10.405|10.161|10.33|10.246|10.612|10.669|10.528|10.612|10.499|10.443|10.358|10.434|10.33|10.039|10.086|10.75|10.77|10.29|10.05|10.04|9.96|9.84|9.85|9.86|9.74|9.55|9.54|9.6|9.4|9.39|9.4|9.4|9.32|9.39||9.27|9.35|9.35|9.25|9.16|9.16|9.14|8.92|9.3|||9.5|9.45|9.53|9.49|9.36|9.48|9.39|9.51|9.47|9.3|9.4|9.47|9.37|9.4|9.37|9.4|9.31|9.4|9.4|9.39|9.34|9.39|9.45|9.56|9.12|9.17|9.22|9.17|9.23|9.32|9.36|9.48|9.56|9.35|9.45|9.48|9.57|9.7|9.5|9.62|9.65|9.8|9.87|9.6|9.6|9.7|9.61|9.7
03800|7444|/equities/vrank-pomm-mono|CACALL|23.2|23|23.1|22.9|23|22.9|23.5|23.7|23.8|23.9|23.8|24|24.1|24|24|24.2|23.9||23.7|23.66|23.69|||23.64|23.85|23.77|23.9|23.81|23.75|23.93|23.74|23.83|23.91|23.96|24.13|24.18|23.99|23.98|23.81|23.71|23.99|23.6|23.97|23.93|24.09|23.55|24.01|24|23.91|24|23.99|24|23.76|23.9|24.05|24.07|23.96|24.01|24.07|24.04|24.09|24.16|24.2|24.01|24.2|24.28|23.5|23.04|23.11|23.22|23.2|23|23|23.03|23.19|23.02|23.1|23.13|23.01|23.02|23.1|23.05|23.2|23.18|23.24|23.11|23.34|23.12|23.28|23.34|23.53|23.3|23.8|23.55|23.89|23.87|23.99|23.94|23.68|23.96|23.9|23.9|24.1|24.05|23.8|23.9|23.91|23.92|24.18|24.1|24|24.01|24.13|24.1|24.25|24.29|24.33|24.17|24.09|24.13|24.07|24.2|24.24|24.28|24.32|24.2|24.36|24.34|24.18|24.36|24.34|24.17|24.36|24.2|24.33|24.34|24.24|24.29|23.88|23.75|23.56|23.6|23.6|23.5|23.67|24.34|24.32|24.39|24.24|24.2|24.24|24.24|24.2|24.2|24.21|24.29|24.2|24.2|23.91|24.22|24.28|24.15|24.1|23.8|24.06|23.82|24|24.2|23.73|23.93|24.14|24.26|24.26|24.21|24.49|24.3|24.48|24.64|24.46|24.6|24.5|23.84|23.5|23.1|23|22.74|22.52|22.7|22.4|22.3|22.17|22.07||22.1|22.24|22.17|22.1|22.21|21.98|22.09|21.89|21.95|||21.86|21.82|22|22|21.89|21.56|21.94|21.89|21.7|21.7|21.99|22|22.05|22.18|22.1|22.04|21.9|21.95|21.94|22.19|22.2|22.28|22.28|22.35|22.4|22.75|23.14|22.99|22.56|22.97|23|22.73|22.59|22.16|22.49|22.32|22.25|22.21|22.38|22.39|22.5|22.31|22.03|22.01|22.48|22.18|22.2|22.5
03801|17872|/equities/solucom|CACALL|35|34.6|34.05|33.1|32.6|32.7|32.5|32.25|32|32.55|32.4|32.6|32.65|31.85|32.05|31.55|31||30.75|30.555|30.538|||30.825|30.725|30.8|30.825|30.775|30.99|30.938|31|30.747|30.405|30.21|30.2|29.875|29.812|29.275|28.925|28.55|28.505|28.95|28.625|28.422|28.625|28.32|28.062|28.25|28.25|28.25|28.837|29.365|29.587|29.875|29.887|30|29.887|29.962|30.328|30.2|30.35|30.425|30.462|31.115|31.282|31.1|30.538|30.335|29.812|29.512|29.4|29.285|29.455|29.378|28.753|27.175|27.1|27.1|27.062|27.475|27.51|27.55|27.75|27.875|27.262|26.885|26.845|26.775|26.663|26.448|26.375|26.425|26.475|26.363|26.2|26.125|25.753|25.75|25.75|25.8|25.625|25.55|25.462|25.392|25.335|25.115|25.098|25.125|25.16|25.125|25.148|25.2|25.225|25.212|25.188|25.15|25.113|25.188|25.175|25.125|25.062|25.087|25.223|25.2|25.125|25.312|25.488|25.613|25.038|26|25.812|25.587|25.712|25.872|26.538|25.84|25.875|26.25|25.938|25.5|25.625|25.5|25.06|25.4|25.5|25.125|24.663|24.812|25.188|25.433|25.13|25.188|25|24.78|24.113|23.913|23.75|23.5|23.247|23.247|23.038|23.003|23.125|23|23.085|23.2|23.462|23.8|23.975|24.55|23.438|23.45|23.75|23.75|23.7|23.5|23.637|23.9|23.2|23.25|22.872|22.183|22.225|21.25|21.2|20.828|20.527|20.75|20.45|20|19.613|20.587||20.845|20.825|20.9|20.77|20.188|20.8|21.25|21.375|21.6|||21.55|21.663|21.875|21.788|21.75|21.625|21.587|21.812|21.95|21.887|21.925|21.887|22|21.975|21.938|21.922|21.948|21.878|21.887|22.35|22|21.775|21.775|21.587|21.475|21.125|20.938|21.062|21.125|21.188|21.25|21.04|20.938|21.3|20.747|20.7|20.625|20.5|21.225|21.128|20.688|21.25|21.675|21.688|22.062|22.25|22.125|22.188
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|150.1|149.9|147.9|147.8|148.1|147.1|146.4|145.3|145.2|145.9|146|146|146.1|145.5|144.2|142.7|144.1||145.15|144.2|143.1|||143.75|143.35|144.1|143.85|142.1|141.75|143.25|143.5|142.85|142.1|142.25|141.5|140.75|141.15|141|141.9|141|141.65|140.75|141.5|141.4|140.5|141.6|141.25|139|139.5|138.5|138.75|138.8|140.9|139.95|142|143.45|145|146.35|146.1|145.2|144.8|143.55|142.1|142.3|139.35|140.35|138.75|138.1|138.2|139.25|139.15|139.05|139.55|139.3|138.65|139.45|140|140.5|142.1|139.55|137.8|137.95|137|136.75|135.65|137|136.5|136.65|135.6|136.2|135|135.4|135.25|135.4|133.2|133.25|133.25|132|130|134.75|133.2|133|133.4|133.75|131.05|130.75|128.8|127.5|128.6|129|129.1|128.8|129.15|130.85|131.4|130|130.45|128.55|129.75|131.45|132.25|132.2|132.5|130.25|129.5|129|127.65|127.7|128.25|128.1|126.75|126.25|126.9|126.35|126.6|126.55|127.75|127.95|129|128.35|127.7|128.5|128.2|127.7|129.1|127.85|129.5|129.6|130.3|134|133.8|134.3|135.4|136.65|135.4|137|139|139|137.75|138.35|138.7|136|136.65|134.4|135.8|134.25|135.45|135.25|137.75|135.7|135.9|135.2|135.65|135.25|135.25|133.5|132.65|133.8|133.15|136.5|138.65|137.05|135.9|134.35|134.45|134|133.25|133.25|132|130.75|130.65|129||128.5|127.45|126.5|125|122.25|120|120|119.85|121.1|||121|120.55|120.9|121.65|120.5|120.15|120.8|119.75|120|116.4|116.15|115.95|116.45|115|117.75|113.9|112|113.25|111.75|111.7|110|109.85|110.1|111|111.4|110.5|110.35|109.5|108.9|108.4|108.25|104.9|105.2|104.55|108.7|108.05|108.65|107.9|107.5|108.65|108.75|108.5|108.55|108.3|107.95|107.55|109.3|110.55
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|10.26|10.5|10.7|10.9|10.5|10.3|10.66|10.7|10.7|10.6|10.6|10.44|10.5|10.06|9.95|9.66|9.7||9.5|9.79|9.6|||9.69|9.5|9.45|9.45|8.87|8.95|8.88|8.98|8.75|8.99|8.9|8.77|8.72|9.1|9.3|9.11|9.12|9.4|9.35|9.47|9.6|9.55|9.57|9.22|9.18|9.19|8.98|9.02|8.89|9.05|8.87|8.96|8.75|8.75|8.73|8.9|9.05|8.94|8.75|8.75|8.52|8.41|8.5|8.44|8.48|8.36|8.4|8.5|8.45|8.35|8.31|8.2|8.4|8.15|8.25|8|8.1|8.45|8.06|7.99|7.51|7.62|7.6|7.82|7.93|7.74|7.24|7.41|7.31|7.17|7.09|7.12|7.24|7.2|7.35|7.36|7.39|7.5|7.57|7.55|7.55|7.53|7.56|7.7|7.92|7.97|7.37|7.4|7.75|8.36|8.66|8.85|8.7|8.4|8.55|8.53|8.7|8.71|8.7|8.72|8.85|8.9|8.9|8.92|9.02|9.26|9.4|9.35|9.16|9.3|9.4|9.11|9.19|9.15|9|8.99|8.84|8.97|8.98|8.74|8.7|8.7|8.89|8.8|9.1|9.1|9.06|9.24|9.31|9.32|8.93|8.88|8.98|9|8.85|8.84|9.14|9.2|8.99|9.27|9.25|9.36|9.4|9.5|9.53|9.52|9|9.09|9|9|8.8|8.83|8.6|8.5|8.59|8.26|8.6|8.75|8.75|8.41|8.2|8.28|8.05|8.07|8.05|8.05|8.1|8.29|8.28||8.27|8.3|8.3|8.4|8.48|8.45|8.25|8.25|8.47|||8.4|8.5|8.63|8.56|8.3|7.8||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|45.65|45.6|45.6|46.4|45.2|46.1|46.4|44|43|42|42.1|42.6|43.5|42|41|40.2|39.5||39.4|39.61|40.73|||41.16|41.19|40.71|40.94|38.39|37.55|37.49|36.6|37.6|37|36.25|35.72|36|37.4|36.84|36.44|37.5|37.4|36.84|35.48|35|35.75|35.44|33.6|32.5|31.6|30.98|30.98|30.51|31.56|33.2|33.6|33.42|33.73|33.99|34|35.65|33.1|34.85|35.79|35.19|35.99|35.29|36.3|34.5|34.39|35.89|34.15|32|30.5|30|30|29.69|30.3|30.49|30.13|30.51|30.93|29.35|29.16|25.77|25.03|25.1|25.01|24.98|24.84|25.14|25.14|25.7|26|25.47|25.63|24.61|24.92|25.8|26|25.89|26.65|26.89|26.88|26.7|25.55|25.53|26.14|26.47|26.75|26.21|26.15|25.79|25.98|26.62|25.1|26.14|26.45|26|28.2|28.87|28.9|28.5|28.21|28.65|27.65|28.08|27.8|27|26.8|27.26|28.44|28.47|27.4|29.98|28.3|27.6|26.7|26.3|26.23|26.37|26.2|27.2|25.12|24.25|24.88|25.61|24.94|26.49|26.51|26.06|27.07|28.5|27.78|29.71|29.85|30.26|29.8|29.57|27.87|30.5|30.9|29.1|27.83|28.39|27.78|24.85|23.97|24|23.83|24.5|24.5|23.6|23|23.5|23.44|23.16|20.86|21.3|21.5|21|21.29|20.8|19.99|19.95|20.01|20.58|21.08|21.38|21.15|20.49|21.29|20.5||18.71|18.7|18.15|18|17.93|17.33|17.55|16.05|17.24|||17.64|19.07|18.75|18|17.5|16.95|16.02|15.48|15.25|14.35|15.1|15.31|15.73|16.45|16.47|15.89|16|16.04|15.5|14.3|14.4|14.4|14|13.87|13.83|13.95|13.56|13.63|13.28|13.42|13.01|12.05|11.91|10.75|12.1|11.9|12.29|12.42|12.97|12.6|12.08|12.39|12.3|10.77|9.75|9.33|9.5|9.2
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|98.55|99.91|99|99.23|99|98.18|98.41|98|97.64|98.64|99.64|99.45|99.55|97.82|96.23|95|95.45||96.18|97.18|96.68|||96.68|96.41|98.05|98.55|99|97.09|98.36|98.23|97.86|98.73|97.77|97.64|96.23|96.14|94.73|95.5|95.73|96.27|95.73|96.23|96.32|96.09|97|96.36|95.45|95.86|95.91|95.45|96.45|97.32|96.82|98.77|99.95|100.82|101|100.68|100.41|99.5|99.36|99.27|98.41|97.82|96.18|95.59|95.41|94.55|94.32|94.32|95|95|94.64|94.36|94.77|94.68|95.09|95.32|95.5|95.05|95.45|94.36|92.31|91.74|92.44|90.66|90.66|90.08|89.83|88.84|87.85|88.14|88.39|87.11|88.06|87.6|85.91|85.37|94.09|92.77|93.45|93.23|93.86|93.77|93.23|92.73|93.41|94.23|94.68|94.27|93.5|93.55|94.23|95.45|95.18|94.86|93.82|93.09|94.68|95.27|95.64|96.41|94.77|94.14|95.05|95.36|95.91|95.91|96.95|97.05|96.55|96.95|98.27|99.77|99.14|99.55|99.45|99.09|99.32|97.64|98.27|98|97.77|98.68|98.82|99.64|99.14|98.64|100.64|100.5|101.27|101.82|101.36|102.27|102.05|102.45|100.68|100.41|98.64|100.5|99.82|99.82|98.77|98.82|98.73|99.95|100.91|100.5|98.86|99.36|100.14|100.86|100.5|100.95|101.14|100.5|101.09|99.95|99.73|100.45|101.86|102.18|103.45|103.73|103.73|103.55|104.73|103.09|102.95|101.95|101.36||100.45|101.32|101.05|100.77|99.09|96.82|96.09|96.91|97.73|||97.68|97.5|98.18|99.09|97.86|97.14|97.27|97.32|97.55|97.14|97.27|96.77|96.59|95.86|96.68|96.14|95.77|96.27|95.64|95.14|95|94.05|94.09|93.36|93.23|92.95|92.59|93.82|93.5|93.41|94.14|93.41|93.5|93.27|93.18|93.73|95.05|95|95.86|95.23|96|92.27|92.14|92.36|92.41|91.14|91.36|90.85
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|92.06|94|93|90.94|90.49|89.37|89.9|90.4|90.41|90.41|86.85|86.31|85.83|86.23|84.19|83|83.03||83.9|85.23|84.47|||84.68|84.53|85.52|86.53|85.93|85.29|86.48|86.4|86.39|87.67|88.7|88.99|87.82|87.66|87.09|87.3|87.36|87.09|85.73|85.56|85.73|85.36|85.86|85|84.71|85.45|86.16|85.63|83.2|83.36|84.1|85.3|86.6|86.92|86.85|86.6|86.28|88.5|85.75|86.03|86.47|83.89|82.84|81.21|80.64|81.06|80.88|80.72|78.65|77|77.04|77.86|78.4|79.1|79.5|81.71|82.2|81.56|80.71|80.33|79.95|80.45|78.7|77.5|77.5|76.87|75|73.5|73.5|72.39|70.87|70.68|70.55|70.95|70.9|70.17|71.51|70.82|71.18|70.7|72.08|70.17|69.25|69.56|70.56|70.5|70.83|71.27|71.4|71.32|71.78|72.6|72.55|72.15|71.09|70.64|71.48|71.79|72.51|73.6|71.24|70.97|72.24|72|72.22|71.92|72|72.35|71.53|71.01|71.74|74|72.85|73.39|74.56|74.86|74.67|74.68|74.31|74.29|74.1|74|72.98|72.66|72.72|72.22|73.81|74|75.72|75.98|75.1|74.98|75.51|76.72|75.28|73.59|74.88|74.96|74.33|75.05|73.98|73.26|74.47|74.3|75.43|75.6|73.22|73.37|73.3|73.71|72.99|72.9|72.35|72.24|74.02|73.27|72.93|73.8|74.14|74.55|74.21|75.3|75.28|75.5|75.12|74.8|74.33|74.45|74.41||74.75|72.6|74|73.95|73.5|71.97|69.53|69.5|70.5|||71.62|71.33|70.54|72.25|72.03|71.12|71.82|71.19|71.4|71.1|71.62|71|69.52|69.31|69.73|68.83|69|70.7|69.7|69|70.81|70.4|70.2|70.25|70.2|70.25|69.89|70.94|70.65|71.57|71.16|69.69|68.35|68.39|68.93|67.75|66.75|66.49|65.6|65.67|66|66.21|65.74|64.48|64.1|62.74|63.06|63
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|36.51|36.52|36.61|36.8|36.94|35.92|35.7|35.69|35.73|35.99|35.92|35.86|35.88|35.49|35.2|34.66|34.36||34.7|34.98|34.6|||35.19|34.5|34.23|33.82|33.45|33.68|33.79|33.91|34.08|34.08|34.22|34.05|33.99|34.65|34.4|34.58|34.58|34.7|34.55|34.72|35.06|34.2|34.38|34.14|33.51|34.29|34.45|34.7|34.35|34|34.27|34.2|34.38|34.7|34.66|34.76|34.81|34.81|34.9|34.82|35.02|34.9|34.84|35.05|35|35.31|35.45|35.25|35.6|35.49|35.55|35.8|35.58|35.66|35.8|36.01|35.81|35.92|35.72|35.6|35.9|35.6|35.9|33.65|33.3|31.7|30.56|30.39|30.32|30.23|30.02|30.25|30.43|30.45|30.27|29.85|29.86|29.84|30|29.7|30|29.8|29.52|29.75|29.97|30.35|30.3|30.29|30.07|30|30.3|30.89|30.73|30.55|30.36|30.25|30.49|30.82|30.75|31|30.46|30.21|30.48|30.45|30.53|30.42|30.61|30.53|30.1|30.41|30.41|30.99|30.96|31.14|31.77|31.68|31.31|30.64|30.62|30.27|30.34|30.89|30.9|31.02|30.7|30.52|31.74|31.6|31.8|31.98|31.79|31.61|31.55|31.87|31.48|31|30.85|31.31|30.73|31.16|30.8|31.04|30.8|30.9|31.31|31.04|31.16|31.09|31.11|31.3|31|30.93|30.8|30.46|30.39|30|29.8|30.32|30.21|30.23|29.8|30.71|30.36|29.98|29.9|29.45|29.06|29.06|29||29.24|29.07|29.25|28.61|27.78|27.2|26.91|27|27.05|||27.52|27.65|28.45|28.43|28.14|27.96|28.04|27.84|28.14|27.66|27.14|27.15|26.9|26.87|26.55|26.5|26.35|26.61|26.5|26.6|26.54|25.53|25.64|25.47|25.75|25.79|25.6|25.57|25.57|25.34|25.71|25.8|25.51|25.4|25.85|26.11|26.32|26.11|26.05|26.3|26.6|26.61|26.44|26.25|26.3|26.51|26.72|26.57
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|29.14|30.05|30.25|29.9|30.1|29.87|30.275|30.6|30.6|29.82|29.75|29.415|28.745|28.57|29|28.155|27.13||27.225|27.7|27.59|||27.6|26.94|26.885|26.75|26.215|26.47|26.945|26.88|26.955|26.5|26.35|25.965|25.24|26.045|26|25.425|25.65|25.5|24.88|24.595|24.875|24.65|24.6|24.27|23.605|23.9|23.9|23.425|24.9|25.08|24.93|24.925|25.335|25.58|25.54|25.51|25.4|25.1|24.88|25.08|25.105|25.35|25.86|25.655|25.33|25.14|24.49|24.49|24.55|24.83|23.08|22.37|22.315|22.355|22.74|22.95|22.55|22.705|22.42|21.9|21.68|21.35|21.37|21|21.42|21.55|22.425|22.5|22.6|22.61|22.535|22.75|22.84|22.88|22.565|22.315|22.565|22.35|22.85|22.76|22.71|22.45|22.015|22.02|22.29|22.26|22.25|22.155|22.26|22.26|21.8|22.4|21.93|21.81|22.06|22.25|22.9|23.04|23|22.515|21.53|21.31|21.97|22.335|22.15|22.07|21.9|22.5|21.95|21.6|22|22.695|22.21|22.265|22|22.05|21.7|21.1|20.74|20.36|20.21|20.39|20.83|20.34|20.1|19.63|20.38|19.44|19.195|19|18.74|18.06|17.85|18.34|18.15|18.025|18.61|19.06|18.84|19.04|19.1|18.45|18.43|18.64|18.705|19.6|19.265|19.8|19.795|19.915|19.65|19.95|20.25|20.165|20.26|19.85|19.81|20.799|20.553|20.019|21.657|21.75|21.57|21.438|21.789|20.685|20.865|21.6|21.75||21.384|21.894|21.75|22.197|22.47|21.75|20.58|20.19|20.88|||21.21|22.443|22.851|23.37|23.1|23.181|23.79|23.274|23.796|24|23.34|23.382|23.04|23.001|24.225|24.498|24.06|25.47|25.26|25.383|25.788|25.05|24.945|23.85|24.06|24.24|24.42|24.855|25.095|25.32|26.292|25.17|25.068|24.987|24.99|25.995|26.43|26.25|25.95|25.743|26.085|25.932|26.1|26.061|23.34|22.161|22.281|22.02
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|27.23|27.64|27.37|27.19|26.8|26.77|26.82|26.78|27|26.46|25.93|25.88|25.64|25.35|24.93|24.73|24.8||24.91|25.09|24.98|||25.16|25.12|25.45|25.61|25.43|25.25|25.33|25.42|25.51|25.33|25.26|25.34|25.05|25.47|25.47|25.36|25.67|25.5|25.11|25.3|25.1|25.1|25.44|24.91|25.11|25.11|24.97|24.8|25.18|25.18|25.42|25.39|25.41|25.41|25.36|26|26.32|25.93|25.79|25.71|25.99|25.55|25.6|25.23|25.45|25.42|25.32|25.4|25.36|25.38|25.7|25.88|25.95|25.98|25.93|25.86|25.52|25.58|25.66|25.57|25.26|25.17|24.73|24.73|24.82|24.8|24.8|24.64|24.7|24.68|24.8|24.76|24.67|24.54|24.11|23.79|24|23.95|24.36|24.36|24.41|24.38|24.43|24.42|24.61|24.89|24.76|24.69|24.7|24.62|24.52|25|24.99|24.9|24.71|24.8|25.32|25.45|25.44|25.5|25.11|25.5|25.12|25.28|25.07|25.04|25|25|24.7|24.63|24.79|25.05|24.9|25.07|25.19|25.39|25.18|25.13|25.2|25.06|24.9|24.63|24.52|24.36|24.13|24.23|24.32|23.86|23.96|24.02|24|23.98|24.23|24.36|24.4|24.02|23.97|24.21|24.06|24|23.84|23.59|23.6|23.77|23.84|24.07|23.73|23.76|23.68|23.64|23.84|24.11|24.05|23.73|23.91|23.66|23.7|24.1|24|24.43|24.36|24.43|25.02|24.75|25.09|24.71|25.32|24.95|24.71||24.44|24.61|24.88|25.14|25.5|23.24|22.77|22.84|23.21|||23.5|23.72|23.52|23.7|23.7|23.6|23.8|23.95|24.23|24.15|24.07|23.98|23.76|23.19|23.68|23.55|23.73|24|23.8|23.93|24.15|23.75|24.09|23.96|24.11|23.73|23.52|23.57|23.55|23.2|23.17|22.49|22.17|22.26|22.55|22.61|22.48|22.48|22.52|22.93|22.93|23.06|23|22.59|22.73|22.16|22.35|22.63
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|67.54|67.84|66.92|66.76|66.5|66.42|67.35|67.31|67.46|66.59|65.5|64.73|64.29|64.14|62.71|62.32|62.68||62.72|62.6|62.89|||62.81|62.65|63.1|63.25|63.52|63.49|64.32|64.46|64.7|65.3|64.39|63.1|62.92|63.94|63.97|63.6|64.52|64.24|63.29|63.55|62.85|62.76|62.92|62.7|63|63.72|64.05|63.15|64.17|64.66|64.47|64.76|65.1|65.25|65.4|66.18|66.12|67.24|66.61|68.5|68.71|67.11|67.87|67.74|68.31|67.9|67.39|66.5|66.14|66.18|66.49|67.26|67.87|67.66|68.64|68.7|67.08|68.46|68.5|68|67.66|67.71|66.38|66.09|67.1|66.5|66.61|66.03|66.41|66.28|66.19|66.16|65.95|64.7|63.58|62.2|62.95|62.41|64.09|63.81|64.48|63.83|63.75|63.37|63.86|64.66|64.56|65.07|65.25|65.49|65.12|66.89|67.6|67|66.19|66.13|67.3|68.17|68.46|68.2|66.87|66.3|66.91|66.36|65.95|65.39|65.14|65.2|64.14|63.77|64.18|65|65.15|65.6|66.47|67.02|66.08|65.63|65.88|65.95|65.95|64.55|64.9|64.55|63.49|64.1|64.94|62.55|61.53|61.8|62.16|61.91|62.29|63.5|62.86|62.38|62.24|63.73|63.75|64.47|64.05|63.82|62.34|62.69|63.4|63.85|63|63.7|63.1|66.21|66.52|67.1|66.28|65.2|66.02|64.7|64.8|66.69|67.2|67|66.2|67.14|66.6|67.9|68.17|65.95|65|66.1|64.8||64.59|65.52|66.5|66.87|68|60.89|58.11|57.47|58.5|||59.25|59.65|59.5|60.93|60.67|59.58|60.98|61.06|62.48|61.49|62.8|62.45|60.58|59.4|61.1|60.55|59.41|60.35|60.03|60.87|61.22|59.38|61.22|61.3|60.96|59.33|59|59|58.99|57.7|57.91|55.89|54.75|55.19|55.2|56|55.96|55.41|56.32|57.02|57.49|56.98|56.32|56|57.07|57|57|57.05
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|45.37|45.85|45.69|45.67|45.88|45.58|45.2|44.7|44.68|44.81|44.66|44.43|44.25|43.53|43.48|43.39|43.5||43.15|43.59|43.7|||43.8|43.48|43.84|43.96|43.89|43.78|44.34|44.5|44.31|44.48|44.71|44.55|43.7|43.51|43|43.77|43.19|43.48|43.12|43.05|43.2|42.6|42.65|43.11|41.82|42.77|41.49|40.65|40.8|40.54|40.71|41.51|41.34|41.65|41.65|41.49|41.59|41.35|41.2|40.88|41.2|40.18|40.3|40.13|40.24|40.5|40.41|40.36|40.13|40.16|40.08|39.8|39.98|39.95|39.85|40.03|40.25|40.42|40.5|39.95|39.99|40.22|39.5|39.33|39.05|38.95|39.12|38.98|38.74|38.66|38.7|38.84|38.9|38.8|38.6|38.48|38.96|38.52|39|38.4|38.2|38|36.83|37|37.31|37.35|37.85|38|37.6|37.61|37.66|38.22|37.94|37.98|37.13|37.5|37.46|37.67|37.7|37.73|37.09|36.68|36.97|36.59|36.3|36.52|36.72|36.09|36.37|36.73|37.17|37.97|37.44|37.6|37.91|38.07|37.53|36.76|37.08|36.9|36.77|37.09|36.7|37.02|37.16|37|38.55|38.39|39.02|39.05|39.02|39.36|39.45|39.44|38.79|38.37|38.31|38.48|38.15|38.3|38.13|37.85|38.1|38.28|38.13|38.24|38|37.42|37.41|37.67|37.75|37.92|37.95|37.58|37.62|37.55|38.08|38.5|38.75|38.3|38.16|38.25|38.33|38.21|38.7|38.2|37.52|37.62|38.74||38.85|38.8|39.2|39|38.61|37.3|36.69|36.44|37.37|||37.14|38.1|38|38.34|38.12|38|38.3|38.41|38.23|38.38|38.15|38.2|38.2|38.22|38.41|38.44|37.9|38.5|38.38|38.24|38.25|38.1|38.25|38|37.6|37.19|36.84|37.12|37.2|36.79|37.15|36.59|36.17|35.8|35.99|35.5|34.85|34.55|35.18|35.5|35.39|35.34|35.26|34.3|34.45|34.35|33.81|34.23
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|107.85|108.35|108.8|106.7|106.55|105.9|106.4|106.5|105.95|104.3|105.15|102.45|102.75|101.55|101.45|98.88|98.86||98.88|98.75|99.37|||98.19|97.73|98.52|98.8|97.78|98.6|99.09|98.87|97|97.89|97.5|96|95.41|96.63|97.73|97.2|97|101.85|100.9|101.35|100|99.6|100.35|100.6|99.6|101.5|100.75|100|99.65|100.55|100.6|103.6|104.05|104.7|103.8|103.95|105.35|104.95|103.4|103.3|103.4|102.25|99.11|101.05|99.47|101|100.5|100.35|101|100.9|100.5|99.62|100.1|100.15|100.2|100.6|100.25|101.35|100.45|99.3|99.83|99.36|98.17|98.4|99|98.86|100.6|102|100.2|100.55|99|99.06|98.81|97|95.5|94.45|93.86|92.28|92.63|93|93.01|92.41|91.61|91.35|92.39|92.61|93.38|93.97|92.29|92|91.6|92.91|91.93|90.87|89.5|89.21|90.33|91.4|91.33|92.31|91.66|92.06|93.57|93.15|93.15|94.74|95.19|94.2|93.22|92.88|93.95|94.19|93.79|92.95|93.4|93.58|93.37|92.07|92.4|91|90.36|90.6|89.81|90.36|91|89.81|92.02|92.4|94.16|94.39|93.27|92.74|92.63|92.52|92.62|90.64|92.3|92.55|91.1|92.02|93.59|93|92.13|92.8|93.98|94.3|92.27|93.32|92.84|92.98|92.6|92.55|92.19|92.52|92.38|93.2|92.96|94.2|95.44|96.44|95.78|95.86|95.89|96.6|97.15|93.98|92.41|93.8|92.56||92.61|93.12|93.2|90.89|89.9|88.18|87.79|86.4|86.72|||87.4|87.28|87.29|87.5|87.77|87.16|86|86|87|85.8|84.5|84.99|84.76|84.31|83.94|84|83|84.74|84.36|84.38|83.84|83.1|82.44|82.75|83.19|83.55|83.37|84|83.85|83.45|82.08|80.5|81.36|81.38|81.1|81.59|82.15|82.51|82.4|81.67|81|78.73|78.07|77.62|77|76.45|76.63|76.01
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|19.41|19|18.41|18.23|18.22|17.98|17.93|17.83|17.61|17.57|17.82|18|18.5|18.3|18.22|18.14|18.1||18.05|17.77|17.5|||17.36|17|17.37|17.27|17.12|17.45|17.76|17.86|17.86|17.72|17.7|17.87|17.94|18.13|17.99|17.8|17.75|17.33|16.82|16.75|16.76|16.61|16.5|16.55|16.52|16.71|16.77|16.75|17.11|17.4|17.78|17.69|17.12|17.36|17.45|17.55|17.32|17.3|17.23|17.34|17.51|17.47|17.61|17.8|17.89|17.8|17.15|17.17|17.41|17.29|17.09|17.12|17.23|17.12|17.09|17.16|17.16|17.54|17.07|17.15|17.02|17.01|17.22|16.58|16.59|16.55|16.62|16.89|16.8|16.8|16.91|17.08|16.96|16.84|16.99|16.97|16.91|16.6|16.51|16.7|17|17.4|19.39|19.6|19.66|20|20.61|20.59|20.63|20.38|20.48|20.61|20.5|20.41|20.43|20.2|20.36|20.45|20.59|20.72|20.41|20.32|20.3|20.44|20.42|20.7|20.77|20.6|20.75|21.11|21.32|21.33|21.66|21.87|21.78|21.7|21.51|21.22|21.2|21.36|21.9|22.43|22.49|22.39|22.3|22.13|22.58|22.2|22.18|22.15|21.82|21.84|21.9|22.75|22.82|23.5|23.5|23.27|23.3|23.09|23.18|23.07|22.9|23.3|23.43|23.28|23.16|23.2|23.5|23.05|22.95|23.2|22.82|22.73|22.79|22.6|22.77|23.21|22.98|22.8|22.12|22.04|21.93|21.93|21.9|21.49|21.68|21.66|21.71||21.52|21.48|21.55|21.46|21.86|20.9|20.57|20.34|21.36|||21.43|21.24|20.92|21.04|21.25|21.63|21.85|22.04|22.2|22.02|22|21.78|21.75|21.63|21.65|21.65|21.61|21.84|21.84|21.55|21.81|21.76|21.91|21.59|21.8|22.2|22.73|22.9|22.86|22.79|22.86|22.66|22.44|22.3|22.43|22.42|22.45|22.4|22.5|22.76|22.96|23.07|22.78|22.68|22.65|22.62|22.41|22.45
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|15.325|15.5|15.225|15.23|15.205|15.165|15.3|15.275|15.285|15.195|14.9|14.885|14.87|14.75|14.235|14.01|13.94||13.885|13.875|13.97|||14.025|14.085|14.29|14.275|14.25|14.285|14.46|14.63|14.6|14.705|14.35|13.925|13.965|14.26|14.22|14.155|14.195|14.215|14.07|14.125|13.935|13.85|14.015|13.99|13.99|14.075|14.215|14.035|14.2|14.24|14.165|14.26|14.4|14.78|14.8|14.985|14.95|15.03|15.05|15.285|15.365|15.18|15.315|15.085|15.185|15.02|14.895|14.805|14.765|14.8|14.94|15.015|15.36|15.31|15.515|15.56|15.395|15.54|15.44|15.355|15.385|15.44|15.06|14.98|15.135|15.145|15.02|14.9|15.05|15.3|15.25|15.275|15.245|15.125|14.785|14.41|14.69|14.51|14.865|14.73|14.9|14.61|14.74|14.84|14.855|15.12|15.16|15.235|15.19|15.235|15|15.405|15.45|15.345|15.18|15.05|15.3|15.55|15.285|15|14.82|14.845|14.89|14.845|14.92|14.97|14.91|14.845|14.47|14.39|14.55|14.605|14.59|14.61|14.685|14.895|14.805|14.785|14.65|14.775|14.7|14.66|14.64|14.385|14.185|14.315|14.45|14.055|13.92|13.925|13.84|13.905|13.895|14.15|14|13.945|13.905|14.165|14.07|14.245|14.15|14.03|13.875|13.66|13.83|13.84|13.61|13.8|13.81|13.98|14.51|14.575|14.635|14.415|14.395|14.25|13.97|14.275|14.435|14.33|14.315|14.61|14.205|14.5|14.63|14.13|13.95|13.82|13.7||13.51|13.71|13.82|13.7|13.67|12.29|11.95|11.71|11.855|||12.09|12.285|12.31|12.665|12.46|12.45|12.495|12.53|12.7|12.58|12.69|12.75|12.42|12.1|12.36|12.28|12.15|12.36|12.25|12.42|12.525|12.3|12.525|12.61|12.445|12.07|12.065|12.15|12.13|11.82|11.9|11.55|11.325|11.27|11.35|11.635|11.625|11.615|11.94|12.13|12.445|12.2|11.63|11.45|11.58|11.51|11.7|11.8
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|70.99|71|70.32|69.62|69.19|68.75|69.4|69.6|69.57|69.51|70.9|71.1|71.49|70.41|69.79|68.97|69.83||70.02|70.52|70.11|||70.52|70.1|70.81|71.65|71.53|70.62|71.17|71.25|70.83|70.84|70.84|70.71|69.88|69.49|70.1|70.97|71.27|71.7|70.74|70.86|71|69.22|69.23|69.13|68.83|69.37|68.88|68.5|69.59|69.18|69.57|69.51|69.62|70.5|70.5|70.1|70.26|70.51|69.9|69.91|70|68.84|69.52|70.1|70.51|70.5|71|70.87|70.8|68.84|69.3|69.28|69.2|68.89|68.55|68.61|68.16|67.07|66.92|66.3|65.71|65.7|66.77|66.8|66.56|66.48|66.45|66.39|66.63|67.46|67.98|67.78|68.05|68.42|67.7|66.63|67.2|65.8|65.75|65.34|66|65.75|66.29|65.63|66.37|66.39|66.91|66.5|66.87|66.05|66.02|66.84|67.49|67.8|66.87|65.45|66.55|66.85|67.56|67.05|64.51|63.51|63.15|63.97|63.35|63.9|64.2|64.42|64.25|64.8|65.67|66.29|65.66|65.89|66.01|66.24|65.79|64.74|65.68|65.84|65.4|66.33|66.3|66.3|66|66.28|67.82|67.93|69.45|68.08|67.41|68.33|68.35|67.95|67.8|66.84|66.47|66.59|66.5|66.65|66.7|66.83|66.58|66.81|67.13|67.39|66.25|66.4|66.23|66.4|66.82|67|66.18|65.87|65.89|65|66.99|67.65|67.17|67.12|66.7|66.41|66.1|65.42|65.24|63.89|64.52|64.45|64.4||63.82|63.47|63.45|63.78|63.86|62.8|62.74|63.67|64.4|||64.02|63.85|63.77|64.08|63.15|63.2|63.8|62.83|63.91|63.3|63.04|63.07|63.58|63.41|63.86|64.03|63.82|64.18|63.14|62.9|63.21|62.76|62.79|63|62.77|61.9|61.85|62.05|62.26|62.75|62.73|62.9|62.9|62.9|62.96|62.39|60.78|60.96|61.3|59.5|60.16|60|60.54|59.98|60.38|60.53|59.36|58.78
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|18.73|18.84|18.78|18.62|18.59|18.55|18.59|18.6|18.46|18.15|18.32|18.12|18.18|17.96|17.87|17.67|17.78||17.75|17.84|17.8|||17.82|17.81|18.02|18.08|17.95|17.8|17.9|17.9|17.79|17.9|18.07|17.93|17.85|17.93|18.03|18.06|17.86|18.41|18.29|18.3|18.11|18.08|18.32|18.22|17.84|17.82|17.78|17.79|17.79|17.91|17.95|18.18|18.22|18.38|18.27|18.24|18.39|18.32|17.99|18.04|18.17|17.93|17.08|17.56|17.33|17.45|17.54|17.49|17.6|17.8|17.82|17.66|17.47|17.52|17.51|17.52|17.52|17.59|17.41|17.14|17.1|17.07|17.04|17.11|17.13|17.1|17.14|17.05|16.99|17.1|17.17|17.14|17.16|17.13|16.96|16.81|16.72|16.67|16.66|16.56|16.56|16.4|16.26|16.37|16.46|16.46|16.68|16.6|16.6|16.55|16.68|16.68|16.51|16.53|16.46|16.39|16.63|16.71|16.76|16.86|16.79|16.72|16.88|16.57|16.61|16.45|16.52|16.29|15.54|15.65|15.72|15.72|15.69|15.72|15.74|15.62|15.65|15.49|15.64|15.6|15.53|15.7|15.53|15.46|15.71|15.62|16.12|16.08|16.43|16.6|16.67|16.74|16.71|16.71|16.51|16.51|16.45|16.42|16.25|16.57|16.61|16.71|16.61|16.68|16.79|16.75|16.42|16.4|16.23|16.45|16.58|16.57|16.34|16.32|16.43|16.32|16.49|16.59|16.6|16.73|16.63|16.83|16.68|16.69|16.68|16.72|16.6|16.6|16.59||16.2|15.68|16.5|16.8|16.89|16.42|16.2|16.18|16.46|||16.36|16.33|16.35|16.4|16.38|16.28|16.23|16.19|16.27|16.16|15.96|15.98|15.82|15.78|15.74|15.5|15.38|15.56|15.46|15.4|15.4|15.31|15.42|15.32|15.36|15.29|15.31|15.33|15.24|15.35|15.39|15.36|15.34|15.32|15.38|15.42|15.37|15.26|15.22|15.34|15.31|15.33|15.3|15.28|15.29|15.21|15.17|15.17
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.21|14.51|14.38|14.45|14.56|14.66|14.52|14.58|14.74|14.71|14.66|14.69|14.64|14.52|14.31|14.25|14.34||14.37|14.48|14.53|||14.46|14.44|14.51|14.71|14.56|14.46|14.71|14.84|14.79|14.86|14.97|14.94|14.77|14.78|14.73|14.66|14.82|14.6|14.47|14.44|14.52|14.38|14.4|14.37|14.3|14.47|14.54|14.46|14.62|14.75|14.93|14.89|14.76|14.75|14.65|14.67|14.54|14.54|14.5|14.5|14.5|14.26|14.51|14.61|14.3|14.44|14.25|14.3|14.29|14.45|14.52|14.44|14.1|14.48|14.37|14.36|14.21|14.35|14.46|14.34|14.22|14.29|14.38|14.39|14.36|14.3|14.46|14.35|14.28|14.44|14.49|14.52|14.78|15.03|14.8|14.8|14.48|13.81|14.04|14.02|14.04|14.01|14.07|14.18|14.25|14.5|14.3|14.23|14.11|14.1|14.05|14.07|14.09|13.87|13.59|13.69|13.67|13.79|13.8|13.85|13.66|13.63|13.76|13.74|13.6|13.84|13.68|13.62|13.51|13.61|13.46|13.62|13.38|13.29|13.35|13.38|13.34|13.12|13.21|13.15|13.13|13.24|13.34|13.4|13.31|13.38|13.68|13.73|13.95|13.97|13.75|13.8|13.87|14.01|14.15|13.96|13.82|13.63|13.69|13.89|14|13.8|13.58|13.44|13.49|13.59|13.62|13.4|13.21|13.26|13.21|13.38|13.53|13.46|13.56|13.42|13.47|13.69|13.47|13.89|13.82|14.1|13.99|13.85|13.8|13.62|13.41|13.2|13.04||12.94|12.91|13.24|13.47|13.35|12.86|12.78|12.81|13.21|||13.28|13.28|13.21|13.47|13.37|13.26|13.14|13.25|13.3|13|13.1|12.88|12.7|12.54|12.54|12.42|12.47|12.55|12.45|12.53|12.6|12.5|12.49|12.61|12.75|12.71|12.66|12.84|12.8|12.72|12|11.56|11.55|11.23|11.29|11.29|11.26|11.15|11.16|11.21|11.24|11.27|11.31|11.16|11.33|11.28|11.07|11.01
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|112.95|112.95|111.95|110.05|111.65|112.05|111.75|112.45|111.2|111.9|114|114.95|114.5|112.7|113.5|112.45|115||115.4|116.5|115.4|||113.8|113.6|113.9|114|113|112.45|112.15|111.9|113.25|114.95|114.55|113.35|112.1|111.95|108|108.1|107.15|107.3|107.15|107.95|107.65|106.25|106.5|106.5|106.8|106.6|106.5|106.05|106|105.45|105.8|107.5|107.5|108.9|107.75|107.9|107.95|109.2|109.15|107.65|104.85|103.5|105.15|102.15|100.9|101.55|101.2|101|101.75|101.9|101.1|102.55|103.9|104|104.65|105.75|106.55|105.45|105.45|105.05|103.65|102.95|103.35|104.55|104|103.1|105.1|105.15|106|106.35|106.5|106.55|108.8|110|110|107.75|106.45|105|105.6|106.1|106.5|104.9|104.6|104.05|104.6|105.8|105.45|104.55|104.8|104.25|105.25|106.05|106.75|106.45|104.9|104.75|105.9|106.05|106.45|107.35|105.55|106.05|106.5|108.4|111.45|112.5|115.5|116.35|115|114.5|115.25|114.8|113.5|114|114.55|114|113.3|111.55|112.3|112.6|111.9|113.35|112.05|112.65|111.95|112.1|114.3|115.5|118.15|118.6|118.5|119|119.8|121.1|121.75|120|120.55|120|117.6|118.35|118.25|117.95|118.25|117.95|119.5|119.7|118.65|118.95|118.8|119.95|119.75|119.6|119.45|118.35|118.5|118.95|118.6|119.1|120.8|120.75|119.55|120.7|121.45|120.55|120.2|120|119.45|118.6|118.7||118.65|118.85|118.55|118|116.5|113.5|113.5|113.65|114.75|||115.85|113.2|111.95|112.05|113|111.8|113.5|113|113.95|113|113.2|113.8|113.25|112.8|112.6|111.6|112|112.5|111.95|111.1|110.85|110.8|111.35|111.85|112.3|108.8|108.55|108.7|108.4|108.05|109.2|108.85|108.25|109.45|108.1|107.75|107.6|107.6|109.6|109.05|110.75|110.5|109.9|108.55|109.7|108.15|107.8|107.3
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|542|542|532|523.5|527.5|519.5|520.5|511|518|530|533|525.5|517.5|517|517|511.5|515||506|505.6|505|||503.25|500.5|504.65|510.25|510|505|512.9|510.75|510|509.05|503.5|495.85|501.7|506|513.5|509|508.95|514.4|514.5|510.75|514|513.8|514.2|511.8|511.6|514.5|511.35|517.05|518.1|515.45|512|520.15|534.4|539.25|533.55|530|534.6|540.5|543.85|551.1|541|544.5|530|533.9|536.3|536|541.65|541|539.35|540.75|544|542.1|540|543.5|545.5|543|548.25|540|541|530|535|537.4|538.95|542.85|536.6|533|529.6|532.5|515|501.85|520.55|499.6|500|510|490.75|486.95|482|480.55|480.8|482.9|484.15|476.6|463.9|484.95|483.25|486.75|484.9|488.7|483|484.7|481.5|479.25|474.25|472.45|465.1|463.25|461.5|463.85|468|466.45|463|464.9|463.55|470|469.6|476.05|475.7|478|480|491.95|505.5|508.55|505.25|515.45|512.6|503.25|502.9|494.65|495.05|497.85|492.35|496.75|491.75|495.9|497.6|487.5|502.25|511|511.65|507.9|509.85|499.9|499.65|495|495.85|488.75|488.7|484.5|482.7|492|485.8|489.2|492.2|492|494.8|485.85|473.05|467|467.9|466.9|463.25|463|459.55|457.95|462|460.8|462|462.7|463.9|462|462|463.95|462.1|466|468.5|462.1|459.55|456.2|453.05||452.6|448.5|446.2|431.85|429.35|420.05|419|412.85|420.1|||422|412.85|413.3|415|414.2|411.5|411.15|406.55|408.1|404.8|406.3|403|401.5|398|404|402.1|397.5|405.8|405.45|403.15|404|403.1|405|406|407|405.95|404.4|406.25|408.95|409.1|409.2|404|407|410.05|416.15|418.15|416|418.45|414.6|417|420.85|416.85|420|417.45|417|413.5|412.8|413
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|446.2|446.6|445|442|449|445.6|445.3|447|445.8|449.8|449|447.7|447.8|443.4|444.6|442|445.8||448|448.2|448|||448.25|445.2|445.85|443.8|441.05|440.8|441.15|442|441|440|442|442.8|437.2|436.8|439.6|442.35|436.8|439.85|441|443.65|444.05|441.75|443.3|443.65|441.95|440.9|442.65|440|442.85|445|447.3|446|444.95|444.9|446|446.3|446.45|446.4|444|442|442|439.95|437|434.1|427.85|431.5|433.3|430.8|433|431.1|430.4|431.3|431.75|427.7|424.2|426.55|424.8|430|429.45|428.25|429.3|425.95|424.15|423.5|424.5|421.5|422.85|424.55|417.6|419.35|423|428.7|438.65|442.85|439.6|436.15|444.85|442.15|446.4|445.65|446.5|444.3|440.85|437|439.05|440|441.55|441.65|441.25|437.85|440.85|441.2|440|439.35|434.8|433.25|435.5|441|443.75|441.9|441.4|433.6|433.3|429.4|428.1|430.55|430.25|433|434.15|437.7|440.9|445|445|450|453.4|448.1|448.35|439|443|446|438.25|442.7|439|431|433.75|433.5|440.5|441.9|442.95|438.9|440.65|442.85|446.25|444.7|442.1|437.45|439.05|435.5|436.65|438.25|440|444.5|446.35|449.2|450.2|447.25|439.5|441.5|440|441|439.15|438.8|436.75|438.6|438.9|434|432.4|440.5|443|443|444.4|445|447.65|445|450|454.55|450|445.65|443||435|436|440|450|465.15|456|451.7|455.25|458|||456.75|452.25|458|453.6|447.95|443.2|444.6|444|445|437.75|437.7|438.35|436.2|431.35|434|429.05|428.5|433|436|434.05|432|430|428.4|429.5|423.05|421.5|419|419.65|417.45|419|417.1|414.8|414.45|416.3|413.65|412.2|406.25|406.55|407.6|407.25|406.2|403.7|404|401.2|400|397.15|401.65|402.35
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|382.23|382.97|382.42|375.26|375.17|374.89|373.68|379.07|383.62|383.9|374.98|370.05|373.77|370.43|363.45|357.41|364.38||365.73|366.66|363.45|||367.59|361.92|367.96|369.96|364.2|359.69|358.48|362.52|359.69|359.13|357.27|354.48|349.84|347.79|351|345.79|349.42|351.18|357.92|363.36|363.55|362.52|368.52|364.89|358.29|359.32|356.76|356.67|359.64|360.25|360.99|371.82|374.05|377.91|375.54|369.03|368.71|365.78|368.15|367.64|367.13|364.15|362.52|335.57|335.38|335.15|332.27|329.06|332.31|333.01|333.66|333.2|330.64|324.18|316.28|316.79|317.26|318.56|316.05|313.54|311.03|311.35|309.03|309.59|311.35|307.49|308.42|307.08|305.78|308.15|303.03|306.15|304.33|305.08|301.87|298.9|292.81|293.13|297.22|295.6|294.76|291.6|289.28|288.53|289.37|291.74|289.04|288.95|286.95|284.77|287.23|285.74|285.37|285.23|280.54|280.4|284.02|285.51|285.23|284.02|279.56|276.08|273.98|276.54|272.22|286.3|287.09|284.35|286.67|286.3|289.83|290.48|285.37|286.81|284.91|282.16|282.63|277.7|280.54|280.72|279.33|282.91|280.49|278.73|277.98|278.54|285.19|286.3|288.02|287.09|284.67|285|285.46|284.44|281.33|275.29|279|278.4|270.41|274.31|274.26|277.94|274.64|277.66|278.73|277.89|273.33|274.59|273.52|273.38|274.87|273.8|271.8|269.76|269.94|267.71|266.46|270.13|272.73|270.55|273.29|270.31|268.83|270.36|273.75|270.03|265.62|261.2|265.85||263.43|264.04|264.92|240.75|237.03|233.04|231.97|232.62|234.29|||232.39|233.32|234.48|233.6|228.62|223.6|227.46|226.21|225.46|224.49|223.09|223.09|221.65|220.16|222.07|218.72|218.44|220.4|223.05|224.95|223.14|222.16|222.16|219.33|220.67|217.38|215.7|217.93|216.4|215.47|218.17|215.1|215.66|214.96|214.59|214.63|213.15|211.52|211.29|212.82|213.84|216.49|215.98|216.12|218.26|204.83|206.41|205.2
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|185.85|186.95|185.3|183.45|184.6|183.05|185.3|183.95|184.45|187.15|187.7|186.5|186.5|184.6|183.45|181.85|184.8||185.75|187.7|186.55|||187.75|186.85|188.8|189.8|188.6|186.4|188.7|189.65|189.3|190|189.55|187.75|187.5|187|185.65|186.5|187.4|188.45|185.9|186.7|187.3|185.05|186.8|186.9|185.1|186.45|185.1|183|185.2|186.3|184.2|189.95|190.15|192.9|192.1|194.75|193.55|191.25|190.75|190|188.95|183.7|183.7|184.85|185.35|187.05|186.4|188.2|189.75|188.2|188|185.75|185|182.55|180.8|182.45|181.7|181.5|181.3|180|178.1|177.5|180.9|182.5|181.05|188|178.7|177.65|178.15|179.1|179.45|180.2|179.9|180.8|179.3|177.9|178.55|175.85|177.45|176.9|177.75|177|177.1|175.85|177.05|179.55|178.65|176.85|175.65|174.55|175|176.35|175.7|175.7|174|173.15|175.5|175.5|175.7|176.55|174.5|174.6|175.8|176.75|175.8|178|180.15|180.05|179.15|181.9|184.4|185.7|184.55|184.2|184|183.7|182|180|179.85|179.85|179.05|181.35|181.05|182.15|183.2|184.45|190.8|190.95|194.95|192|189.1|189.8|191.05|191.65|192.25|188.8|187.55|188.05|188.15|189.4|189|190.15|190.45|190.85|192.45|192.4|190.55|189.4|188.8|188.65|188|189|187.65|187.35|186.95|185.95|188.75|189.15|190.35|190|189.15|189.1|188.75|188|188.7|186.45|184.9|184.8|182.9||183|185|184.25|185.9|185|181.15|180.7|180.1|182|||182.1|181.1|180.4|179.55|179.25|178.15|179.95|179.8|180|178.65|179.45|179.6|179.5|176.6|178.1|178.05|177|177.1|176.55|177.15|177.4|177.6|176.8|177.2|177|174.5|174.85|176|176.05|176.1|176|176.75|175.95|176.45|177|176|172.8|171.85|175|171.1|173|172.9|172.9|170.9|171.55|173.4|172.55|170.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|66.74|66.76|66.76|66.4|66.24|66.02|66.5|65.84|65.62|65.62|65.96|65.4|65.52|64.84|64.8|64.28|64.04||64.24|64.66|64.28|||64.05|63.33|63.9|63.98|63.8|62.75|63.23|63.81|63|63.25|63.3|62.73|62.47|63.14|62.75|62.87|62.75|62.78|62.43|62.12|62.26|61.77|62.2|62.34|62.08|62.5|61.75|61.43|61.42|61.81|62.25|62.63|62.98|63.5|64|63.96|63.92|63.86|63.32|62.56|62.49|61.01|61.05|61.39|61.72|62.46|62.6|62.02|62.09|61.6|61.69|61.51|61.8|61.71|61.55|61.19|61.54|61.61|61.68|61.15|61.09|60.23|60.19|59.63|59.94|59.85|59.87|59.92|60.17|59.49|59.24|59.49|59.1|59.33|58.66|58.44|58.52|58.17|58.44|58.16|58.9|59.05|58.61|58.9|59.25|59.78|60.07|59.85|59.56|59.25|59.99|60.16|59.8|59.84|59|58.81|59.38|59.75|59.73|60.11|59|59.1|59.45|58.71|60.5|60.69|60.7|60.52|59.75|60.56|61.01|61.83|61.54|61.98|62.25|62.17|62.2|61.23|61.53|61.53|60.91|61.8|61.7|62.05|61.66|61.35|63.18|64.86|61.89|62.22|61.56|62|61.89|62.09|61.9|60.58|60.26|60.13|59.99|61|60.4|60.3|60.01|60.12|60.86|61|61.01|61.26|60.8|61.19|60.91|61.48|61.15|60.97|61.16|61.23|60.97|62|61.9|61.68|61.75|61.05|61|61.31|61.37|60.66|60.82|60.69|59.61||59.86|59.45|59.36|59.39|59|56.95|55.76|56.24|56.92|||56.56|56.87|56.83|57|56.78|56.41|56.23|56.55|56.61|55.9|55.04|55.09|54.95|54.5|54.83|54.16|53.97|54.37|54|53.9|53.94|53.26|53.17|53.06|53.06|53.02|52.85|52.62|53.28|53.42|54.26|53.65|53.58|53.56|54.19|54.53|55.23|55|55.4|55.39|54.9|54.12|54|53.85|54.12|53|53.41|53.38
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|244.2|245.25|241.8|238.55|243.05|241.5|243.25|242.7|239|242.25|246.1|247|246.75|245.95|244.75|241.35|245.65||248|251.5|250.2|||252.9|250|252.65|253.65|247.45|244.25|247.1|246.75|247.2|248.85|248.45|249.6|243.55|242.05|245.05|245|246|249|248.2|249.1|248.8|246.55|252.1|249.35|246.45|246.5|246.8|245.05|245.25|248.6|249.95|254|257|259.95|257.95|255.15|255.5|256.65|254.95|253.45|250|244.75|242.2|241.05|238|241.3|241.15|239.45|240.5|242.35|241.2|239.6|239.25|237.9|231.35|234|235.15|234.25|233.8|233.55|231.55|230.55|231.55|231|229.9|229.5|230.65|229.65|229.1|230.55|229.2|229|227.95|225.9|221.25|218.75|218.85|216.25|220.05|220.1|221.95|219.05|217.25|214.5|216.25|218.55|217.75|218.4|217.7|216.85|218.1|218.75|217.65|217.5|216.2|213.8|217.1|221.15|221.95|222.4|218.5|215.4|216.45|214.5|212.45|215.45|218|221|220.1|220.55|221.75|223.8|221|222.1|220|217.05|217.3|216|217.2|216.85|218.3|222.85|221.05|220|219.5|219.1|226.65|228.3|231.2|232.85|231.65|231.5|230.3|234.45|232.75|228|228.3|228.45|224.9|227.3|227.85|228.25|226.7|229.35|231.8|231.3|227.5|227.05|225.8|227.25|228.65|227.75|226.8|228.9|229.5|229.65|227.6|230.5|231.9|231.3|232.5|233|233.6|233.65|238.1|234.5|232.5|228.5|227||226.05|225.25|225|220|215.25|205.95|204.5|204.85|210.75|||209.3|210.75|212.6|209|207.65|204.1|206.5|204.7|205.95|202.45|203.25|202.65|202.65|200.05|202.3|200.1|197.5|200.9|201.8|198.85|198.5|198.4|198.45|197.15|196.3|194.05|193.25|194.25|194.75|193.7|194.8|191.35|190.5|191.95|191.55|191.95|190.85|187.65|188.15|188.9|189.85|190.55|189.8|185.45|186|183.35|184.75|185.3
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|127.55|129.25|129.4|127.8|130.25|130|128.25|128.5|128.75|128.85|129.75|127.3|125.95|123.45|122.25|120.05|119.65||120.65|121.5|121.4|||122|122|122.2|122.15|121.35|120.05|122|122.9|122.3|124.55|125.15|124.25|122.05|124.05|122.35|122.15|122.3|122|118.3|117.65|117.4|116.3|118.25|118.4|117|118.25|118.3|118.35|119.2|120.05|121.8|123.6|126.5|127.05|127|127|126.85|124.25|124.75|126.35|126.3|123.4|122.3|121.4|121|119.6|121.25|121.35|121.3|122.5|122.5|122.75|122.6|122.1|122.15|122.3|122.45|122.4|123|123.4|122.65|124.2|125.3|124.15|123.9|123.15|121.25|120.45|119.2|120.1|117.05|117|119.2|118.15|117.25|115.5|117.05|117.05|115.75|114.4|114.6|115.2|115.4|115.95|115.2|116.35|116.65|115.65|114.7|114.05|116.3|117.75|117.15|117.8|116.5|116.85|117.55|118.2|117.45|117.45|116|114.45|114.5|115|114.95|115.2|116.1|114.9|116.75|117.25|119.05|121|120.65|122.6|122.95|122.75|121.1|119.85|119.35|119.3|118.25|118.15|117.3|117.7|117.05|117.3|119.8|118.65|119.5|119.75|120.05|119.5|119.1|121.3|121.95|120.05|120.15|119|118.6|117.45|116.3|116|115.5|115.5|116.05|114.8|112|115.2|114.2|115.1|116.1|115.55|113.9|117.5|118.5|117.7|118.25|118|120.55|122|120.25|122.35|121.8|121.45|121.9|119.45|118.95|119.35|120.65||118.25|118.55|117.75|118.8|119|114|111|110.3|112.5|||112.05|113.15|111.25|112.9|112.45|111.5|113.1|112.45|114|112.35|111.1|111.45|111.9|110.9|110.55|108.65|107.9|109.1|108|107.5|108.1|107.25|107.5|106.4|105.1|106.6|106|106.8|106.3|106.95|106.85|106.55|106.15|107.05|107.9|107.45|107.4|105.05|105.75|105.45|106.5|105.8|106.5|101.7|101.8|100.45|101.6|102
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|14.82|14.88|14.45|14.46|14.6|14.58|14.53|14.52|14.38|14.47|14.71|14.71|14.62|14.52|14.53|14.53|14.52||14.46|14.57|14.63|||14.76|14.64|14.69|14.74|14.71|14.57|14.7|14.83|14.71|14.75|14.74|14.26|14.17|14.25|14.52|14.47|14.46|14.47|14.36|14.26|14.26|14.16|14.13|14.14|14.11|14.12|14.05|13.96|14.12|14.3|14.35|14.35|14.29|14.3|14.29|14.38|14.21|14.12|14.14|14.11|13.85|13.73|13.67|13.63|13.67|13.71|13.79|13.9|13.9|13.87|13.85|13.88|13.84|13.79|13.88|13.81|13.7|13.84|13.79|13.86|13.85|13.88|13.88|13.85|13.75|13.77|14.08|14.12|14.02|13.97|13.94|13.97|13.96|13.95|13.88|13.9|13.91|13.9|14.05|14.19|14.28|14.24|14.21|14.05|14.11|14.22|14.27|14.27|14.21|14.2|14.18|14.32|14.39|14.31|14.1|14.22|14.32|14.39|14.5|14.46|14.25|14.2|14.3|14.43|14.31|14.48|14.77|14.23|14.21|14.27|14.44|14.44|14.29|14.37|14.34|14.41|14.18|13.96|14.1|14.05|14|14.07|14.06|14.05|14|14.03|14.23|14.2|14.39|14.43|14.35|14.47|14.4|14.6|14.78|14.68|14.82|14.91|14.97|14.9|15.21|15.3|15.34|15.41|15.56|15.6|15.65|15.69|15.65|15.7|15.71|15.75|15.62|15.55|15.28|15.22|15.28|15.4|15.33|15.36|14.85|14.96|15.05|15.12|15.15|14.7|14.48|14.32|14.28||14.56|14.8|14.65|14.76|14.76|14.01|14.02|13.94|14.19|||14.35|14.38|14.21|14.3|14.31|14.37|14.49|14.57|14.65|14.56|14.62|14.67|14.73|14.55|14.77|14.79|14.68|14.81|14.8|14.72|14.66|14.61|14.7|14.74|14.72|14.39|14.31|14.47|14.4|14.25|14.44|14.36|14.32|14.49|14.65|14.75|14.49|14.51|14.5|14.7|14.62|14.6|14.65|14.43|14.46|14.32|14.22|14.28
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|131.45|131.05|129|130.2|131.65|130.5|130.95|131|131.6|133|133.35|132.4|132|131.65|131.75|130.25|132.05||131.25|132.1|130.05|||130.75|129.6|130.4|130.7|129.55|128.5|129.4|129.55|130.35|131.9|132.6|132.35|130.3|129.7|129.5|130.95|130.45|130.6|129.3|129.45|129.25|128.3|128.75|127.95|127|128.2|126.6|125.9|126.5|127.7|128.35|129.15|128.3|129.45|129.15|128.6|128.8|128.95|129|127.75|127.45|125.65|127.7|128|127.85|126.45|125.15|121.1|121.85|121.9|121.15|121.4|122.05|121|119.45|120.2|119.75|118.95|118.85|117.35|116.7|116.45|117.55|116.05|115.35|114.8|113.65|114.4|115|115.65|115.65|116.8|115.5|117|116|113.45|115.7|114.55|113.35|113.05|113.6|115.7|116.55|115.75|116.1|116.3|116.75|116.6|116|116.8|117.95|119.05|118.3|117.45|116.55|116.85|117.55|118.8|119.1|119.8|117|116.5|117.25|118.5|117.6|117.95|118.35|116.15|114.6|115.95|116.8|118.6|117.65|117.7|117.75|117|116.8|115.15|115.55|116|116.6|116.95|116.7|117.2|117.65|117.65|120.5|121.2|122.95|122.75|121.9|122.85|123.25|123.7|123.75|121.2|121.4|120.4|120.5|120.45|120.25|122.65|122|121.65|122.5|121.8|121.1|120.45|119.5|120.25|120.6|120.7|120.3|119.6|119.05|118.3|120.3|121|120.5|120.65|120.5|120.3|119.7|119.1|119.55|118.35|116.95|115.75|115.6||115.2|115.45|114.7|116.2|116.95|113.5|113.7|112.85|114.6|||113.4|113|113|111.7|111.9|111.35|111.8|111|110.8|109.4|109.65|109.3|108.2|107.5|108.45|110.15|109.5|110.55|110|108.5|109.2|108.3|108.5|108.35|108.6|107.7|107.25|108.35|108.25|108.85|108.65|108.5|108.85|108.25|108.65|108.15|108.15|107.65|109|108|108.2|107.85|108.85|108|107.2|108.3|108.7|108.7
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|57.06|57.5|58.1|57.66|57.44|58.36|58.2|56.98|56|55.8|57.12|56|55.76|54.08|54.24|55|56.6||56.45|56.63|56.69|||56.53|56.02|56.71|56.97|57.81|57.19|57.48|57.91|57.57|57.2|56.87|56.48|55.9|55.98|55.57|55.93|56.04|55.79|54.69|54.58|54.46|54.43|54.02|54.15|54.1|53.31|52.5|53.66|54.29|54.66|54.79|54.45|54.48|55.24|55.24|55.46|55.35|56|54.89|54.98|55.39|55.11|55.5|57.28|57.77|58.27|59.99|61.8|60.93|60.34|60.53|60.32|60.35|60.07|59.72|60.25|60.34|59.6|58.57|59.2|58.92|58.89|59|58.43|58.25|57.82|57.8|57.05|56.95|57.5|57.55|56.57|56.46|55.89|56.17|56|56.75|56.67|56.49|56.21|56.75|57.53|57.4|57.8|58.55|58.88|59.63|60.7|61.47|61.32|62.03|62.41|62.56|62.58|62.14|62.11|62.5|62.91|63.65|63.59|63.54|63.2|63.58|64.25|64.5|64.55|64.97|65.26|66|65.86|66.67|66|63.64|63.53|63.53|62.89|62.79|62.69|62.96|63.46|65.49|65.14|65.35|65.1|65.74|65.82|66.6|66.85|67.68|67.48|67.25|67.62|67.7|67.9|67.71|67.31|66.99|67.2|66.5|65.31|65.27|65.6|65.7|66.06|68.53|68.82|68.33|68.45|66.55|66.9|66.19|66.36|65.8|66.16|66.16|65.87|65.5|67.24|67.72|67.41|65.71|66.48|65.69|65|65.66|65.35|65.33|65.47|66.48||66.99|67.08|66.41|66.73|67|65.53|65.5|63.72|65.03|||65|64.56|64.45|64.59|64.22|64.4|64.97|64.56|65.55|64.79|63.64|63.32|62.74|61.63|61.69|61.83|61.95|62.96|63|61.95|62.56|62.7|62.15|62.49|63.12|62.7|62.5|62.25|63.16|63.96|64.63|63.99|63.62|63.27|62.8|63|63.79|62.86|63.66|63.35|63.72|63.81|64|62.35|61.86|60|62.01|61.4
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|90.75|91.68|90.09|89.1|89.89|89.41|89|88.85|88.48|87.93|89.59|88.6|87.51|85.5|84.74|84.04|84||83.67|83.68|84|||84.29|83.45|84.38|84.99|84.57|84.65|85.22|84.78|84.36|84.69|84.37|84.25|84.03|85.34|84.22|85.51|86.29|85.97|85.27|85.7|85.51|85.3|86.62|86.97|84.61|85.53|84.82|84.98|85.36|85.67|86.1|88.1|90.45|90.35|89.75|90|86.79|85.8|84.8|84.81|84.9|83.2|83.88|83|83.6|85.01|86.36|85.31|85.21|84.93|84.8|85.3|85.46|85.74|85.98|86|85.5|84.64|83.71|82.84|82.2|82.2|82.31|81.33|81.4|82.13|81.68|81.11|80.79|80.4|79.6|78.61|78.5|77.49|77.5|77.45|77.68|75.21|75.15|74.34|74.61|74.74|74.95|75.14|75.22|75.61|75.86|75.38|75.36|75.4|75.8|76.35|76.1|76|74.9|74.83|75.62|75.89|75.99|76.06|75.56|76.09|76.79|76.94|77.07|78.3|81.75|80.98|81.15|80.15|83.4|83.8|83.45|84.23|83.7|83.3|82.58|82.01|81.13|81.44|81.11|80.5|80.84|80.56|79.6|80|81.05|79.98|80|80.7|81.18|80.23|79.03|83.2|83.82|83.2|82.62|83.79|86.33|84.28|84.11|84.72|83.61|85|85.21|85.27|83.74|85.08|84.45|84.75|85|86.32|86.17|86.45|87.02|86.7|86.4|87.48|88.34|88.23|88.1|87.05|84.94|85.5|86|84.35|84.12|84.51|85.9||84.2|83.5|82.79|83|84.32|80.88|79.22|78.5|78.07|||79.03|79.4|78.85|79|78.15|78.14|80.01|80.75|81.59|81.12|81.59|81.95|80.93|80.26|80.91|79.71|78.81|80.17|78.6|79.11|80|83.26|85.83|85.1|85.71|85.7|86.04|86.48|87.2|85.4|86.4|84.4|84.26|84.34|85.44|86.66|87.2|86.21|87.35|87.93|89.28|90.63|87.15|84.29|86.17|83.39|82.92|83.46
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|90.42|91.46|91.4|91.38|90.12|90|89.88|90.26|90.36|89.8|89.72|88.96|89.44|89.24|87.2|84.02|86.38||86.34|87.54|87.71|||88.01|87.48|87.85|87.76|86.9|85.58|85.9|87.79|88.25|89.4|89.91|89.05|88.2|89.25|89.15|89.72|90.6|89.48|87.39|86.76|86.94|86.76|87.25|86.76|87.24|88.04|88.44|87.57|87.67|87.7|86.85|88.52|90.04|90.87|91.13|90.59|90.37|90.78|89.16|90.3|90.25|88|87.05|86.93|86.32|85.66|85.93|85.8|85.55|85.91|86.14|85.62|86.1|86.17|86.89|87.2|87|87.15|87.07|86.45|85.77|84.84|85.19|85.23|84.95|84.99|84.83|85.2|85.65|85|85.2|83.65|83.68|83.36|81.82|81.88|81.46|81.41|81.79|82.14|82.65|81.6|80.81|82|83.29|83.58|83.85|83.71|82.88|82.95|83.6|83.2|82.33|82.22|80.44|81.13|81.46|81.73|81.86|81.84|79.57|79.25|80.73|81.32|80.16|81.4|81.52|81.65|80.83|81.21|81.1|82.86|82|83|83.41|83.25|83.25|81.7|82.07|82.26|81.05|81.96|82.5|80.92|80.67|79.8|81.08|81.14|81.62|81.9|81.85|81.52|80.73|81|79.87|77.86|78.03|78.2|78.02|79.18|78.85|79.21|79.5|79.7|80.08|80.04|79.21|79.29|79.55|79.96|78.75|76.8|76.15|75.91|76.33|76.49|75.86|76.9|77.22|77|75.8|77.1|77.65|78.27|78.15|77.97|77|77.31|75.81||76.71|76.01|75.99|75.95|75.53|73.6|72.62|72.72|72.76|||73.1|73.23|72.5|72.8|71.75|70.6|70.58|70.67|69.95|69.44|69.84|69.94|69.79|69.6|69.85|68.97|68.1|68.34|68.22|67.76|68.36|68|68.78|69.1|69.24|69.25|68.28|69.05|68.67|68.73|68.2|67.5|65.95|65.98|66.01|64.78|65.1|65.2|64.51|64.7|65.46|64.85|64.3|63.93|64|63.55|63.35|63
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|47.97|48.27|48.13|47.82|48.06|47.88|47.96|48.09|47.96|48.43|48.33|47.92|47.77|47.45|46.72|45.61|45.98||46.56|46.27|46.4|||46.48|46.17|46.93|47.58|47.39|46.7|47.18|47.16|47.35|47.92|48.18|47.87|47.15|47.34|47.49|47.92|48.63|48.76|48.3|48.55|49.02|48.2|48.34|48.53|47.87|48.42|48.19|47.86|48.5|48.7|48.58|49.31|49.2|49.48|49.89|50.21|50.45|50.64|50.8|50.6|51.3|50.62|50.72|50.73|50.59|50.62|50.1|50.5|50.4|50.29|50.15|49.46|49.5|49.12|49.26|49.91|50.09|50.41|50.33|50.36|50.28|49.46|49.62|49.67|49.69|49.62|49.59|49.1|49.28|49.3|49.17|48.87|48.72|47.99|47.25|46.75|46.77|46.23|46.54|46.31|46.28|46.22|45.59|45.52|45.75|46.12|46.28|46.4|46.21|46.19|46.21|47.04|47.05|47|46.22|46.65|47.3|47.8|48.33|48.33|47.55|47.29|47.55|48.41|47.38|46.75|47.29|46.7|47|47.15|47.49|47.77|47.55|47.4|47.88|48.06|47.61|47|47.48|47.11|47.38|47.7|47.17|47.13|47.17|46.63|47.68|47.34|47.91|48.49|48.08|48.19|48.2|48.91|48.63|48|48.8|49.09|48.81|48.78|49.4|49.26|49.3|49.8|50.2|50.1|50.01|50|49.7|50.15|50.03|50.35|50|49.79|50.58|50.34|49.72|50.75|50.83|50.47|50.34|50.95|50.97|51.22|52.3|51.07|50.46|50.53|49.88||49.66|50|49.5|49.66|49.5|46.52|45.66|45.41|46.41|||46.56|47.1|46.7|47.6|47.22|47.3|47.73|47.62|48.29|47.55|46.63|46.9|46.27|46.2|46.6|46.13|46.15|46.71|46.56|46.63|46.77|46.01|46.47|46.23|46.28|45.84|45.79|45.71|46.07|45.55|46.46|45.76|45.52|44.64|45.5|45.25|45.88|45.65|45.74|46.1|46.8|46.68|46.38|45.8|45.44|45.5|45.45|45.39
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|71.83|70.1|71.5|72.37|73.12|73.02|73.15|73.32|73.12|73.55|74|74.5|74.4|72.82|72.42|72|71.8||71.9|72.51|72.55|||72.6|72.65|73.1|74.07|74.07|73.44|74.15|75.05|73.3|73.07|73.5|72.98|73.1|74.53|74.63|75.88|76.86|77.46|76.65|77.08|77.41|76.57|76.18|75.69|75.57|76.06|76|75.54|76.63|77.31|77.78|78.97|78.86|79.87|78.86|79.63|78.11|81.79|81.81|82.01|82.19|81.22|82.95|84.17|84.08|84.32|84.28|84.05|84.18|83.9|83.95|83.51|84.52|85.71|86.16|85.81|84.84|84.74|85.1|84.05|84.11|84.43|84.46|84.36|84.13|84.04|82.47|82.29|81.59|81.57|82.17|81.49|81.89|81.63|83|82.07|82.7|81.65|82.02|82.16|81.99|81.19|81.75|81.24|81.4|82.4|81.83|82.14|82.05|81.82|82.01|82.42|82|81.33|80.7|80.47|80.3|81.37|81.68|81.65|80.42|80.17|79.25|81.63|82.75|81.69|81.85|82.68|82.1|81.72|82.75|82|82.54|83.83|84.4|85.18|85.96|83.63|83.68|83.89|82.84|84.32|83.65|83.81|83.48|84.36|86.8|87.14|88.68|88.17|88.34|87|86.69|87.12|85.55|86.03|84.73|85.34|85|86.12|85.93|85.63|87.29|88.07|88.42|88.31|87.5|87.97|87.05|87.44|87.43|87.8|87.54|87.31|88.01|88.49|88.85|89.85|89.75|92.57|91.87|90.47|90.18|89.53|90.35|89.3|87.74|87.58|87.32||87|85.83|84.75|84.72|85|82.92|82.47|83|85.94|||84.81|85.22|84.26|84.85|85|84.84|85.15|84.31|84.8|84.1|84.5|84.13|83.9|82.17|83.11|82.64|82.35|82.89|82.47|82.83|83|82.46|82.45|82.52|82.56|81.87|81.44|82.49|83.56|82.6|82.78|81.77|81|80.98|80.34|80.45|80.86|80.17|81.71|81.79|81.5|80.94|80.15|80|80.2|77.24|76.73|75.7
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|76.26|76.1|75.58|74.92|75|74.72|74.64|74.72|74.04|74|74.48|74|73|72.5|71.32|69.96|70.96||71.31|71.69|72.2|||72.01|71.12|71.4|72.1|71.77|70.63|70.76|71|70.8|70.76|71.74|70.5|70|71.43|71.78|72.25|72.66|72|71.35|71.51|71.76|70.61|70.74|71.18|70.75|71.54|71.01|70.5|70.84|71.5|71.77|73.63|74.32|74.68|74.94|74.56|75.37|75.75|75.1|74.71|73.65|73.07|72.77|72.87|73.2|73.36|72.92|73.09|73.36|73.46|74.03|73.87|74.26|74.04|74.49|73.75|73.87|74.17|73.63|73.74|72.95|72.19|72.21|72.3|72.39|72.65|72.39|72.29|72.05|71.88|72.35|72.63|72|71.49|70|69.2|69.04|68.75|69.2|67.95|67.96|67|66.52|66.44|67.11|67.63|67.72|67.85|67.61|67.28|67.27|68.15|67.88|67.64|66.65|66.56|68.01|69.75|69.14|69.03|67.37|67.49|67.09|65.03|66.89|68.07|68.15|65.5|65.3|65.75|67.32|68.81|68.39|68.16|68.8|69.37|69.25|68.02|68.36|67.48|67.28|67.89|67.5|67.82|67.7|67.68|69.04|68.94|70|70.5|70.36|69|68.73|69.32|68.9|67.21|66.66|67.76|67.59|68.74|68.44|68.19|67.61|68.03|69.5|69.4|68.85|69|68.52|68.77|69.05|69.76|69.27|68.55|68.45|68.5|68.47|70.4|70.96|70.1|70.56|70.56|70.98|71.1|72.77|72.8|72.34|72.11|72.86||73.14|73.21|73.55|74.35|73.33|70|70|67.77|68.68|||68.5|69.04|68.39|69.21|68.79|68.12|68.55|68.02|69.15|68|67.48|67.1|66.53|66.7|67.05|66.69|67.09|67.97|66.97|66.89|66.97|65.4|65.5|65.42|64.58|65.16|65.01|65.4|65.32|65.21|65.57|64.25|64.37|64.23|64.98|65.7|66.18|65.3|65.61|66.32|66.9|68.55|68.48|67.74|67.37|67.25|67.26|67.08
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|46.05|46.2|45.3|45.27|45.07|45.69|46.36|46.5|46.89|46.26|45.1|45.24|45.4|44.69|43.77|43.34|43.24||43.05|43.16|43.35|||43.53|43.17|43.73|43.35|43.41|43.99|44.22|44.35|44.07|44.23|43.85|42.75|42.45|42.88|42.73|42.4|42.95|43.5|42.99|43.49|42.81|42.71|43.06|43.06|43.1|43.45|43.71|43.07|43.8|43.6|43.9|44.12|44.47|44.04|45.55|45.57|48.03|48.12|47.92|48.7|49.02|48.11|49.06|48.3|48.5|48.19|47.85|47.65|47.51|47.43|47.98|48.59|48.88|48.55|49.03|49.32|48.8|49.59|49.7|49.4|48.87|49.05|48.15|48.16|48.74|48.69|48.01|47.95|48.52|48.57|48.63|48.3|48.6|47.77|46.7|45.75|46.21|46.03|46.99|46.91|47.27|46.8|46.69|46.4|46.69|47.13|47.05|46.96|47.5|47.65|47.12|48.72|48.94|48.59|47.83|47.5|48.48|49.5|50.1|49.93|48.88|48|48.07|50.2|49.85|49.83|49.56|49.33|48.17|47.77|47.95|48.24|48.17|48.71|49.16|49.74|49.2|48.98|49.33|49.77|49.9|49.09|48.74|48.01|47.53|48.78|49|47.46|46.57|46.37|46.28|46.39|46.62|47.52|47.01|46.65|46.21|47.3|47.26|47.92|47.86|47.41|46.23|46.81|47.4|47.63|46.79|47.05|49.32|49.21|50|50.45|50.12|49.59|50.17|49.07|49|49.74|50.37|50|49.3|49.95|49.6|51.14|52.25|51.25|50.65|50.55|50.57||49.6|50.5|50.95|50.97|50.91|45.88|44.1|43.13|43.78|||44.5|45.49|45.36|46.55|45.77|45.2|45.75|45.9|47.58|46.87|47.41|47.92|47.28|46.4|47.41|46.78|46.84|47.28|47.07|47.23|48.2|46.95|47.66|47.92|47|45.81|45.23|45.38|45.77|43.91|43.98|42.6|41.74|41.66|41.87|41.98|41.98|41.81|42.72|43.45|43.8|43.47|42.8|42.85|44.24|44.31|43.1|43.8
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|19.5|20.36|20.4|20.45|20.01|19.68|19.85|20|20.15|19.995|19.635|19.25|19.5|19.4|19.16|18.575|18.295||18.475|18.41|18.375|||18.43|18.405|18.745|18.59|18.57|18.365|18.81|18.525|18.48|18.405|18.315|18.18|18.205|18.39|18.705|19.05|18.815|20.335|20.245|20.54|20.59|20.395|20.945|20.6|20.05|20.65|20.22|20.1|20.355|20.48|19.935|21.175|21.06|21.375|21.035|20.64|20.5|20.58|20.38|20.05|19.98|18.6|17.835|17.73|16.995|16.765|16.75|17.17|17.11|17|16.94|16.85|16.7|16.79|16.885|16.84|16.935|17.02|16.995|16.46|16.25|16.3|15.915|15.67|16.335|16.25|16.41|16.565|16.375|16.075|16.05|15.725|15.58|15.93|15.695|15.53|15.165|14.935|14.945|14.58|14.69|14.225|14.21|14.315|14.325|14.42|14.425|14.43|14.16|14.125|14.22|14.5|14.485|14.43|14.125|14.19|14.515|14.63|14.67|14.565|14.495|14.5|14.555|14.38|14.255|14.225|14.555|14.86|14.335|14.07|14.065|14.155|13.77|13.845|13.945|13.85|13.92|13.54|13.72|13.26|13.02|12.94|12.525|12.6|12.805|12.565|13.1|12.595|13.035|13.395|13.55|13.645|13.54|13.99|13.715|13.655|13.8|14.195|14.05|14.7|15.36|15.12|14.5|14.695|14.775|14.59|14.625|14.85|14.375|14.71|14.655|14.61|14.37|14.42|14.655|14.57|14.455|15.35|15.4|15.18|15.26|15.395|15.225|15.04|15.195|14.83|14.815|15.085|14.85||14.35|14.56|14.745|14.185|14.07|13.77|13.575|13.5|13.9|||13.805|14.14|14.46|14.67|14.44|14.275|14.22|14.25|14.465|14.435|14.49|14.4|14.515|14.55|14.19|13.975|13.6|14.415|14.5|14.5|14.515|14.345|14.205|14.155|14.395|14.78|14.515|14.5|14.7|14.77|14.775|14.47|14.6|14.27|14.31|14.225|13.985|13.535|13.39|13.45|13.145|13.015|12.93|12.79|12.9|13.13|13.45|13.205
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|122.8|123.8|125.1|123.2|124|125.6|125.5|125.5|127.1|127.4|127.4|124.1|122.8|121.6|119.7|119.3|119.7||119.45|119.4|118.55|||118.55|118.8|118.6|118.3|120.1|118.7|119.7|119.6|118.8|118.85|120.2|119.9|120.7|122.55|122.1|124.8|124.65|123.55|123.4|121.2|121.1|120.8|120.85|121.4|120.4|121.7|120.7|122.15|122.1|121.1|120.45|121.9|123.7|124.5|125.8|125.1|126.05|125.75|125.9|124.55|123.35|121.35|121.2|121.55|121.9|121.8|124.15|125.9|126.6|122.25|126|126|126.5|126.2|127.55|127.8|128.3|128.3|127.45|126.5|126.05|124.45|124.9|124.25|124.05|124|124.9|124.15|125|124|123|121.5|119.75|119.8|117.2|116.2|115.85|116.75|116.2|116.25|115.8|114.75|113.5|114.2|115.25|116|117|117.4|117.3|117.2|116.6|117.1|116.3|115.1|113.4|114.1|115.05|116.5|117.15|118.4|117|117.65|119.7|118.2|116|113.75|113.75|112|112.35|113.6|115.1|114.6|114.7|115.7|115.6|115.15|113.9|112.6|112.55|111.5|109.8|112.2|109.9|111.3|111.35|112.7|113.95|114.5|116.35|116|116.6|116.85|117.2|118.35|119.3|117.2|116.45|118|116.15|117.7|117.2|118.85|117|118|119.6|118.9|116.65|116.35|115.95|116.45|115.45|116|115.25|113.55|114.5|114|113.95|114.5|115.75|115.45|114.65|116.2|116.1|116.9|117.9|117|115.35|118|115||117.75|105.8|106|103.55|103.3|100.7|101|100.2|101.05|||103.3|102.55|103.05|103.3|102.75|103.1|102.5|102.5|101.6|100.2|98.8|98.9|98.3|96.85|98|97.3|97.5|99.1|100.35|99.49|99.9|99.8|99.3|98.9|99.91|97.71|97.81|98.5|100.5|102.8|103.8|101|105|104.3|105.1|105.55|106.25|106.85|107|105.6|104.9|105.6|104|103.65|103.65|104|104.4|101.1
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|90.3|91.38|91.62|91.08|90.34|89.5|89.58|89.6|90.2|90.86|91.2|91.14|91.32|91.36|91.2|91.1|91.22||89.41|89.9|89.5|||90|91.06|92|93.5|90|87.02|86.27|86.25|86.96|86.19|85.42|85.05|83.5|85.17|85.36|85.12|84|84.72|86.65|87.85|88.7|87.7|87.28|87.9|87.85|88.51|89.33|88.92|88.95|89.5|89.41|89.65|89.94|89.93|90|89.2|89.05|89.95|89.74|89.84|89.65|88.51|89.4|91.86|92.79|94.6|95.49|95.96|95.91|95.52|95.64|95.7|95.81|95.47|95.23|95|95.71|96.36|96.09|95.61|96.34|95|94.89|94.62|93.75|93|93.58|94.48|94.75|94.78|93.97|93.65|94.23|93.44|93|92.55|93.3|93.79|93.59|92.32|93.37|93.44|92.5|92.13|93.31|93.3|93.97|94|93.7|93.01|94.85|95.5|95.4|95.12|94.25|93.88|95|94.75|95.16|95.25|94.14|93.77|94.26|94.25|94.5|95.96|95.38|95.4|93|93.7|94.12|95.5|95.42|95.21|96.12|95.98|96.46|95.25|95|94.61|94.22|95.15|93.6|93.88|94.48|94.44|95.85|96.57|98.25|98.44|97.76|98.89|99.15|99.5|99.72|97.35|96.8|97|96.6|97.23|98|97.85|97.93|97.7|99|100|98.31|97.89|98.93|99.2|98.48|98.45|98|97.74|97.9|97.24|96.88|98.17|97.98|98.32|98.23|98.6|98.5|98.58|99|98.22|98|96.68|96.4||96.18|95.66|94.37|95.1|95|91.75|91.53|91.53|92.01|||91.8|91.94|91.35|91.79|91.24|90|90.25|89.33|90.75|90.99|89.29|90.01|89.11|89.28|89.5|89.05|89.39|89.55|89.11|89.2|89|88.62|89|89.04|89.74|91.65|91.12|91.81|91.63|91.73|92.17|93.38|91.76|89.33|88.85|89.21|89.85|90.04|89.49|89.07|88.56|88.83|89.9|89.4|89.3|89.28|89.12|88
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|47.38|48|47.49|47.42|47.99|47.97|48.59|48.66|48.15|48.24|48.31|48.09|48|47.46|46.8|46.1|46.41||46.4|46.55|46.59|||46.58|46.14|46.1|46.52|46.88|47.17|47.51|47.84|47.25|47.05|47.55|47.25|47.29|47.78|47.6|47.69|47.67|47.86|47.29|47.17|47.35|47.27|47.13|46.44|46.28|46.23|46.52|46.43|47.34|48.09|48.6|48.85|48.88|48.9|48.48|48.65|48.34|48.2|47.95|47.32|46.59|45.99|46.33|46.05|46|45.85|45.81|45.98|46.15|45.9|45.8|46|45.5|45.45|45.62|45.73|45.2|45.59|45.43|45.53|45.2|45.08|45.45|45.55|45.29|45.9|45.85|45.14|44.88|45.06|44.9|44.62|44.34|44.3|44.05|44.2|44.16|43.56|43.73|43.47|43.5|43.26|43.2|42.97|43.16|43.35|43.87|43.37|43.09|42.66|42.56|42.91|42.91|42.84|42.76|43.16|43.46|43.71|43.8|43.95|43.34|43.39|43.34|43.84|43.08|42.88|43.22|43.06|42.66|42.7|43.4|43.58|43|43.15|43.36|43.27|43.1|42.95|42.7|42.75|42.92|43.35|43.97|44.12|43.63|43.76|44.58|44.2|44|44.26|44.23|44.1|44.41|45.1|45.18|44.6|44.7|45.8|45.9|46.1|45.56|45.41|46.14|45.73|46.5|47.1|47.52|47.53|47.4|47.47|47.34|48.16|48.09|48.3|48.65|48.34|48.2|48.49|48.35|48.17|47.79|48.2|47.61|48.1|48.15|46.31|47|46.5|47.17||47.48|47.7|47.55|48|48.2|46.75|46.59|46.88|47.67|||48.41|48.8|48.23|49|48.84|47.78|47.95|47.12|47.45|47.07|46.65|46.51|46.1|45.85|46.2|46.21|46.21|46.26|46.52|46.92|47.5|46.59|46.98|47.09|46.97|46.78|47.38|47.65|47.52|47.66|47.55|47.25|47|47.4|48.11|48.22|48.92|47.75|47.75|47.68|48.09|48.09|48.08|48.22|47.56|47.7|46.77|47.1
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|19.96|20.48|20.29|20.35|20.32|20.16|19.86|19.77|19.98|20.2|20.8|21.27|21.11|20.86|20.71|20.41|20.6||20.54|20.66|20.66|||20.64|20.44|20.46|20.46|20.29|20.03|20.15|20.46|20.36|20.57|20.72|20.69|20.36|20.46|20.46|20.47|20.54|20.42|20.21|20.27|20.3|20.11|20.08|20.16|20.2|20.25|20.24|20.05|20.23|20.28|20.27|20.25|19.96|19.79|19.75|19.69|19.7|19.63|19.58|19.54|19.38|19.13|19.31|19.37|19.36|19.41|19.33|19.28|19.34|19.22|19.16|19.09|19.1|19.14|19.05|18.93|18.89|18.94|18.91|18.83|18.79|18.81|18.84|18.65|18.66|18.42|18.74|18.77|18.8|19.12|18.97|18.97|19.12|19.28|19.29|19.19|19.06|18.9|18.9|18.92|19.02|18.78|18.63|18.73|18.76|18.8|18.77|18.76|18.77|18.71|18.96|18.77|18.72|18.43|18.25|18.3|18.29|18.31|18.34|18.42|18.31|18.34|18.42|18.44|17.92|18.06|18.42|18.42|18.39|18.47|18.54|18.61|18.52|18.53|18.7|18.77|18.65|18.4|18.53|18.27|18.01|17.91|18.01|18.03|17.93|17.89|18.31|18.24|18.63|18.44|18.31|18.34|18.32|18.43|18.7|18.85|18.75|18.5|18.44|18.54|18.69|18.64|18.82|18.76|18.65|19.09|18.91|19.06|19.18|19.14|19.18|19.24|18.99|18.8|18.7|18.36|18.28|18.3|18.48|18.42|18.17|18.37|18.03|18|18.22|17.89|17.16|17.01|16.8||16.77|16.77|16.86|16.83|16.87|16.53|16.55|16.39|16.48|||16.49|16.44|16.57|16.76|16.71|16.59|16.58|16.78|16.97|16.68|16.68|16.5|16.39|16.11|16.2|16.01|16.1|15.78|15.57|15.6|15.61|15.47|15.62|15.51|15.64|15.43|15.37|15.73|15.62|15.57|15.23|14.94|14.92|14.66|14.73|15.09|15.49|15.49|15.52|15.62|15.73|15.74|15.72|15.72|15.7|15.57|15.04|15.03
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|87.66|88|87.28|87.28|87.62|86.96|84.84|85.3|85.62|87.58|88.36|87.98|88.44|87|84.92|84.78|85.66||85.51|85.87|85.48|||85.8|85.77|86.68|87.42|87.55|86.15|86.53|86.77|86.54|88|88.59|88.08|86.41|86.59|85.66|86.28|87.06|87.2|86.4|86.73|86.7|86.51|85.53|85.38|84.78|85.59|84.55|83.62|83.71|84.61|85.12|86.73|85.24|85.15|85.5|85.01|84.45|84.21|83.9|82.95|83.01|80.91|81.46|80.3|80.93|81|80.37|80.55|80.5|80.71|80.91|80.54|80.23|80.3|80.2|79.92|80.21|81|81.11|80.31|80.56|80.59|80.26|80.2|79.98|80.24|80.65|80.28|80.08|80.48|80.28|80.2|79.02|80.25|79.42|78.76|79.46|78.16|78.7|77.75|77.7|76.91|76.04|75.41|76.04|76.02|76.36|76.79|76.46|76.3|76.8|77.55|77.08|77.07|75.9|76.3|77.17|76.97|77.31|77|75.5|74.68|75.36|76.81|75.3|76.05|76.88|77.12|76.74|76.4|77.58|79.05|77.5|77.52|77.96|78|77.18|75.62|75.34|74.01|73.29|74.55|74.91|74.81|74.99|74.82|77.44|77.3|78.78|79.25|78.78|79.26|79.83|79.99|79.5|78.56|78.23|77.78|77.85|77.69|77.21|76.79|76.59|77.28|78.01|78|78.02|76.78|76.25|76.79|76.64|76.97|77.21|76.5|75.97|76.83|77.04|77.36|78.43|78.49|77.99|78.49|78.65|78.64|79.74|79.2|77.41|78|77.96||77.55|76.88|77.35|77|77.67|73.63|72.22|72.56|73.67|||73.6|74.31|73.52|74.27|74.29|74.04|74|74.46|74.4|74.09|74.05|74.25|74.55|74.86|73.93|72.9|72.07|71.65|71.43|70.46|69.82|70.02|70.3|70.51|70.73|70.31|70.2|70.13|70.03|69.12|69.76|68.53|67.93|67.76|68.47|68.44|68.2|68.68|68.6|68.85|69.59|68.98|69.27|69|68.84|68.4|66.7|65.68
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|23.71|24.04|23.64|23.26|23.64|23.79|24.02|23.75|23.25|24.68|24.79|23.78|23.52|23.23|23.12|22.52|22.3||22.53|22.76|22.72|||23|22.6|22.84|22.68|22.61|22.19|22.59|22.7|22.86|22.25|22.14|22.07|22.02|22.05|22.24|22.34|22.78|22.93|22.98|22.91|23.14|23|23.05|22.8|22.64|21.2|21.13|21.61|21.3|20.88|21.02|21.12|21.48|21.7|21.7|21.73|21.75|21.34|21.12|20.53|20.75|20.55|20.43|20.47|20.74|21.39|21.31|21.25|21.16|21.16|21.5|21.36|21.4|21.18|21.24|21.14|21.11|21.38|21.51|21.38|21.06|20.78|20.77|20.77|20.71|20.98|21.17|21.07|21.07|21|21|21.04|20.78|20.48|20.2|19.86|20.18|20.08|20.09|20.07|20.6|19.3|19.04|18.72|19.2|18.98|19.05|19.13|18.8|18.88|18.92|19.11|19.32|19.25|19.1|19.14|19.36|19.74|19.95|20.25|20.02|20.02|20.09|19.84|19.73|19.97|19.89|19.95|19.7|19.62|19.82|19.85|19.46|19.59|19.82|19.77|20|19.8|19.75|19.61|19.52|19.54|19.52|19.62|19.58|19.68|20.34|20.14|20.39|20.7|20.59|20.42|20.58|20.65|20.68|20.23|19.79|19.75|19.64|20.02|20.1|20.33|19.9|19.86|19.89|19.8|19.33|19.28|19.32|19.42|19.12|19.1|19.21|19.3|18.79|18.53|18.77|18.88|19.22|19.23|19.01|18.56|18.84|18.73|18.86|18.39|18|18|17.91||18.56|18.9|18.85|18.8|18.32|17.87|17.42|17.57|18|||17.92|18.2|17.87|18.02|18|17.96|18.09|17.99|18.13|17.64|17.7|17.49|17.35|17|17.14|16.85|17|17.17|17.11|16.91|17.11|17.13|17.25|17.36|17.33|17|16.61|16.5|16.41|16.68|16.47|16.73|16.57|16.3|16.39|16.95|16.98|16.84|17.1|16.98|17.07|17.27|17.16|17.1|17.16|16.95|16.91|16.98
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|206.9|205|202.8|202.5|205.3|206.4|205.2|204.5|203.8|207.3|211|213.9|211.5|209|210.6|209|209.7||211|210.5|211.8|||214.3|213.2|216.95|215.85|214|211|213|218|219|224.9|225.35|224.65|220.45|218.25|215.85|215.45|217.1|219.95|218.1|218.65|218.2|216|216.7|216.8|217.75|218.65|217.35|217.15|218|219.3|220.4|220.8|218|218|216.15|214.55|212.35|215.2|213.05|212.8|210.5|205.4|207.9|205.5|206.35|208.75|209.25|208.95|209.4|208.95|208.1|207.35|207.2|207|206|207.35|206.25|207.05|205.75|205.9|203.7|204.05|205.95|204.7|204.3|204.45|204.75|205.15|206.95|207.65|210.85|210.6|212.6|213.9|213.75|212.05|211|208.5|211.05|209.95|214.45|213.45|211.5|211.2|211.6|213.3|212.05|213.8|213.85|213|216.3|218.3|216.5|216|210.9|210.6|211.6|211.85|212.5|214.7|213.9|213.25|214.05|213.4|213|216.2|216.15|215.25|219|215.75|218.45|218.5|217.05|214.45|215.5|214|212.6|212.05|214.5|214.15|212.6|213.95|216.1|214.2|221.3|222.55|225.6|227|232|233.55|230.25|231.35|232.55|234.25|232.5|231.6|232.4|233.2|232.25|232.55|232.95|234.5|233.5|231.25|236|235.1|229.8|231.95|230.6|231.6|231.55|232.2|230.5|231.55|230.7|232.1|233.95|237|237.05|237.5|236.25|234.25|234.05|233.9|230|228.15|227.95|227.95|226.55||226.6|226.85|227.2|228|228|220.8|221|223.1|224.6|||224.2|225|222.95|223.75|222.5|219.35|220|218.75|219.5|215.35|216.2|216.2|218.2|217.6|221|220.55|219.4|218.5|219|218.5|215|214.4|214.45|213.3|217|215.4|214.1|217.7|217|214.9|217.4|215.7|215.55|217.25|219|216.75|217.75|220.4|222.5|223.55|222.65|220.45|218.75|219.8|220.1|220.55|216.25|213.15
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|46.1|46.46|45.7|44.48|43.68|43.62|43.24|42.5|42.62|42.78|42.74|42.54|41.72|42.04|41.26|40.54|41.06||40.5|40.875|39.82|||39.945|39.955|41.15|40.8|44.99|39.205|38.15|38.25|40.615|41|41.06|40.77|40.81|41.83|41.785|41.695|41.75|43.005|42.94|43.165|43.095|43.2|44|43.86|43.2|42.265|41.22|41.585|40.765|40.845|40.865|41.795|41.505|41.36|41.355|40.125|40.5|42|41.58|41.94|42.04|40.16|40.215|40.845|40.62|40.055|40.87|40.1|39.5|40.05|40.1|40.25|40.02|40.22|40.34|40.35|40|40|37.36|36.13|35.6|35.825|35.51|35.755|35.11|35.3|35.45|35.5|35.48|35.5|34.335|34.13|34.5|34.57|34.53|34.995|34.35|33.5|33.38|33.585|33.8|33.335|33.28|33.64|33.76|33.775|34.09|34.15|34.4|34.74|34.665|35|34.945|35|34.85|34.805|35.45|35.8|35.925|35.94|34.59|34.2|34.3|34.18|34.735|34.485|34.2|34.03|33.25|33.36|33.76|33.9|33.82|33.83|33.95|33.895|34.015|34.25|33.84|33.49|33|32.875|31.36|30.275|30|29.92|30.48|30.765|31.395|31.4|31.125|31.14|31.505|31.7|32.2|31.835|31.485|31.84|30.125|30.93|31.105|31.31|31.465|31.45|31.775|31.5|31.255|31.2|31.18|31.56|31.195|31.38|31.2|30.835|31.195|30.59|30.75|30.735|31.14|31.58|31.39|32.02|31.625|31.555|31.22|30.99|30.555|30.755|30.33||30.125|29.49|29.5|29.25|30.12|29.08|29.04|28.9|28.99|||29.4|29.475|29.75|29.6|29.87|29.895|29.585|29.275|29.38|29.17|29.3|29|29|28.85|29.3|28.305|27.57|27.4|27.21|27|27.27|26.655|27.015|27.115|27.225|27.205|27.1|27.275|27.405|27.29|27.06|27.4|27.28|27.205|27.415|27|25.97|25.435|25.365|24.85|25.02|25.15|25.01|25.05|25.3|26.005|26.06|25.94
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|922.2|925.2|934|944.2|954.2|951.6|942.4|952.6|949.4|944.4|924.4|922|946.6|936|928.8|921|914.6||910|915|900.5|||896.5|893.5|903|912.5|904|890|881.5|872|870.5|873|866|876|880.5|889.5|894|896.5|914.5|941.5|921|929.5|915|919|912.5|916|917.5|910|921|929|929.5|947.5|948|953|954.5|959.5|968|965.5|957|960|953|951|959.5|946.5|941|943.5|945.5|940.5|938.5|941|966.5|969|964.5|942.5|946.5|936.5|934|932|930.5|929.5|918.5|911.5|917|910|916.5|923.5|915.5|907.5|922.5|928|923.5|917.5|911.5|922|936.5|944|933|925.5|939|944|958|958.5|970|963.5|954.5|950||951|951|947.5|945|936.5|949.5|961|946|939|943.5|947|956|948|954|952|949|946.5|941.5|938|921|926|932.5|933.5|931.5|931|927|925|919.5|921|918|924.5|916|909.5|905|902.5|903|904|892|903|899.5|900.5|921|913.5|915.5|911.5|900|896.5|899.5|906|910|881|882.5|901|925|925|930|948|929.5|929.5|928|930|900|888|869.5||869|842|842|836|831|833.5|844.5|835.5|833.5|827|828.5|823.5|819.5|817.5|817.5|819|806.5|803.5|797||805|795|796.5|799|790|770.5|769.5|766|771.5|||764.5|764.5|758.5|754|742.5|737|755.5|737|752.5|735|743|717|703|703.5|719|711|713.5|734|723|726.5|728.5|731|735|725.5|729.5|726|701.5|701|699.5|695.5|706.5|690|693.5|693.5|704.5|711.5|709.5|716|720|720|718.5|713.5|716.5|714|721|717|708.5|695.5
03846|6635|/equities/3i-infrsttr|FTSE350|203.03|203.54|205.55|205.04|207.56|209.57|209.57|209.07|210.57|214.59|216.1|215.6|214.59|213.59|212.08|210.57|208.06||207.86|208.86|207.16|||207.56|207.66|207.36|208.86|211.08|204.94|203.84|200.32|198.81|198.81|197|197.91|197.31|198.01|197.81|200.02|198.91|198.21|198.21|198.51|200.22|199.11|202.43|201.12|200.32|200.02|199.62|198.57|199.12|202.03|201.02|199.52|197|197|198.11|198.01|198.21|198.21|200.02|199.52|198.76|198.51|200.73|203.39|208.76|209.57|206.05|202.53|201.23|199.52|199.25|199.01|197.81|197|198.96|199.01|197.88|197|196.6|193.99|195.42|196|197.31|197.81|195.5|193.99|194.79|192.48|191.15|191.98|192.88|193.18|194.19|196.3|195.5|195.8|195.5|197.51|196.89|196.5|197|198.11|198.01|196.8||196.2|196.6|196.7|198.21|198.01|198.51|198.61|197.51|198.21|197.47|196.8|196.6|197.1|197.21|198.51|197.71|196.6|197.61|197.31|196.7|195.4|195.79|195.22|196.8|196.34|198.12|195.05|194.62|195.6|195.4|193.99|192.48|193.69|193.28|192.81|193.49|191.98|191.98|192.08|192.08|193.49|194.99|194.49|193.04|191.98|191.78|191.57|193.28|193.28|191.98|188.21|190.77|192.78|194.29|194.69|194.49|195.29|195.95|197.2|197.51|199.42|199.92|199.82|201.02||199.52|200.22|200.62|200.32|199.11|197.61|197.31|197.31|197.51|198.51|196|196|196.69|197|197|195.29|195.5|195.7|196.5||195.23|197|196.7|196.8|196.9|197|198.01|194.28|194.49|||193.49|192.98|191.07|190.91|189.97|191.48|189.97|189.97|191.46|191.06|191.07|191.17|193.18|194.19|194.69|194.29|194.79|195.7|197.38|197.37|197.2|199.21|199.21|198.27|198.71|198.09|199.52|199.21|198.21|196|196.6|195.9|196.53|197|195.62|194.09|194.09|193.99|192.48|190.97|191.98|191.85|192.62|190.97|187.85|188.96|189.47|190.38
03847|28357|/equities/4imprint-group-plc|FTSE350|1955|1960|1960|2000|1980|1985|1930|1960|2000|2020|1990|1930|1930|1900|1890|1835|1900||1900|1865|1863|||1865|1847|1868|1820|1852|1811|1867|1833|1830|1840|1850|1848|1801|1820.5|1864|1825|1800|1825|1805|1850|1849|1801|1830|1850|1860|1895|1851|1828|1860|1825|1859.25|1833|1861|1876|1875|1878.75|1901|1929|1855|1865|1910|1930|1910|1900|1940|1900|1940|1907.5|1907.5|1901|1925|1943.99|1940.23|1855|1923|1876.96|1871.58|1911.98|1826|1828|1876.9|1850|1890|1892.15|1939|1900|1907.5|1910|1916|1938.25|1954|1930|1926.73|1959.25|1912.5|1856|1900|1950|1999|1981|2024|1895|1774.5|1750||1732|1710|1776.5|1735|1710.4|1720|1735|1798|1799|1750|1735|1735|1749|1728|1720|1745|1725|1700|1575|1563.48|1585|1555|1555.8|1568|1582.4|1575|1576|1604.8|1590|1582.4|1616.8|1620|1550|1547|1601|1632.04|1645|1630|1665.4|1699|1681|1750|1704.05|1699.41|1695|1674|1645|1659.4|1650|1667.16|1730|1699|1654.1|1675|1674.1|1649.25|1615|1655|1642|1655|1680|1681|1710|1753.95||1750|1725|1745|1781.5|1796|1776|1790|1850|1830|1815.15|1834|1824|1809.25|1825|1811.48|1800|1819|1765.6|1784.25||1750|1761.25|1725|1750|1745.9399|1800|1750|1750|1741.34|||1752|1783|1785.52|1746.5|1751.6801|1800|1762|1787.75|1823.52|1800|1819.62|1795.6|1750|1710|1740|1719.5|1721.1|1700|1700|1695|1710.25|1670.25|1680|1663|1651.99|1665.45|1752.25|1735|1715|1723|1683|1651|1660|1644.9301|1650||1650|1663.6801|1650|1606|1629.5699|1670|1674|1674.04|1690|1690|1681.85|1672.95
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|281|281.2|281|284.8|287|291.6|294.6|291|289.8|289|284.4|279.4|282|280.8|280.6|277.6|277||280.7|280|282|||277.7|282.3|280.9|281.1|279.3|277.4|278.1|279|270.9|268.5|269.1|257.8|260.3|263|265|260|262.6|259.4|259|260|253.7|249.2|251.8|250.1|252.9|251.4|248.5|249.5|246.5|243.8|247|246|247.4|250.5|248.8|249.07|247|252.5|247|244.5|245|244|242.1|242|245.6|248.8|248.8|249.2|247.8|250|248.4|241.7|241.7|240.8|243|245|243.5|245.1|257|257.9|256.3|256.4|254.8|255|254|255.4|254.1|252.2|251.9|249.9|250|253.31|255|254.5|254|248|243|255|263.5|268.75|265.25|250|251|245||245|250|248.5|245|252.25|246.25|251.5|250|250|245|246.75|246.75|254.5|255.25|265|263.75|265|258.75|258.75|255|256.88|253.75|254|252.5|247.44|249.25|249.44|249|245.5|248|247.21|248.5|249|250.25|252|250.75|255|253.5|251.25|255.5|260|255|255.75|259|264.5|264.75|264|268|264.75|266|265.75|263.5|263.25|264.5|266.5|268.25|274.25|268.5|275|278.25|278.75|275.75|288.25|282.5||282|284|284.75|281|276.25|274|275|277.5|281.5|278.75|298.75|300|294.75|285|286.25|285.75|281.25|281|275.75||282.5|273.5|275.75|278.5|286.5|279|282.5|283.5|285|||280.5|276.25|277|273.75|270|273|269|270|269.75|271.5|273|272.25|267|265.75|264|255|255|243.5|235|238|235.25|235|233.5|235|235|231.29|235|231.25|236|229.63|227|235|234.1|235|234|233.25|240|235.5|234.5|229.5|229|235.2|237|237.06|236|234.25|232.5|233
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|650|673|670|674|674|675|664|644|654|667|667|665|674|669|678|658|679||649.5|640|648|||633.5|654|648.5|645|634.5|639|632.5|632|630.5|624.5|617.5|613.5|615|619.5|615|613.5|614|613|607|603|611.5|600|601.5|600|597|606.87|604.7|604|607|614.22|616.63|619.5|610.5|618|619.57|615.5|626.5|615.5|622.82|619.34|630|626.48|622|622|620.82|627|618.5|624.5|619|613.5|624.5|621.5|621|627|638|630|629|621.22|625|616.17|617.5|620|613.88|617|614.42|615.66|618|614.5|615.5|616.5|618|616.5|615.5|621|626|636.5|631|631.5|639.5|624.5|634|632.5|628|641.5||642|648.5|645.55|641.5|636.16|644.82|646.35|643.5|633.5|641.52|640.5|651.5|646.15|642.5|640|625.12|610|602.5|590.5|595.5|600|597|599.5|594.5|598|596.5|597.5|588|582.5|605.02|591|587|602|619.5|620|608.5|616.49|605.5|620|612|608.49|621|649.5|647|642|633.5|656.5|651|656.5|651|650.5|651.5|640|651.5|650.5|655.5|656.5|655|656|653.9|658.5|660|662|657.5||660|659.34|657.5|658|645|650|652|658|653|653|649.5|649|654.5|647|645|645|635|626|626||627|620.5|612|630|627|627|627|622|622|||617|600.85|600|599|597.5|600|592.56|587|580.5|574.5|578|568.5|545|542|547.96|540|548.5|567|566.5|562|561.5|562|557|559.5|558.11|558.2|567.5|554|560|546.15|527.5|523|521.43|524|518.5|524|521.25|521|522.5|524|523.75|523|524|515.5|519.5|520|518|509.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1376|1384|1382|1378|1382|1380|1380|1370|1374|1370|1358|1352|1356|1348|1342|1326|1324||1327|1318|1316|||1323|1304|1330|1317|1315|1323|1305|1323|1308|1315|1294|1302|1310|1315|1304|1311|1315|1309|1302|1303|1315|1301|1309|1296|1311|1314|1303.8|1300|1315|1324.9399|1331|1326|1338|1351.1|1350|1349|1335|1313|1318|1310.61|1315|1297|1310|1310|1318.22|1321|1321|1308|1310|1317.6|1324.1|1323|1329|1329.25|1325.25|1335|1318.3|1310.7|1319|1294.92|1297.24|1295|1281.96|1285|1281.89|1283|1285|1274.5|1275.96|1258.12|1269|1291|1285|1286.67|1287|1277|1287.71|1284.59|1287|1284.26|1276|1276|1284|1299||1293.96|1294.1|1301|1288|1286|1300|1307|1311.76|1287|1291.52|1292.01|1312.8|1300|1309|1304.2|1304.34|1296|1315|1308.5|1301|1291|1293|1274.97|1282|1275|1278|1269|1267.55|1263|1263.97|1260|1259|1247|1267|1270|1259.4|1257|1240|1254.2|1250|1259.9|1268|1267.9|1271.17|1276|1288|1280|1274.96|1303|1286|1275|1297.96|1285|1292|1293|1280|1275|1273.5|1284|1303.66|1319|1316.25|1317|1321.1801||1327|1314|1317|1310|1305|1280|1302.1|1310.5|1306|1315.9|1320|1310.24|1293|1277|1277.52|1278|1282|1278|1276.85||1268|1264.67|1257|1260|1252.8|1250|1255|1238.8199|1237|||1237|1230.25|1229.55|1219.5|1203|1188|1188|1191.76|1191|1186.92|1179.3199|1184|1183|1182.6|1193|1186|1189.05|1208|1199.8199|1190|1200|1209|1203.65|1199.4|1204.5|1215|1202|1212.16|1195|1194.75|1195|1182.76|1185.1|1195|1189|1180|1200|1179.1|1185|1185|1190|1192|1199|1170|1160.5|1154|1171.25|1161.02
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|430.58|434.45|434.06|434.95|432.57|433.46|434.35|440.01|438.82|435.55|431.97|428.8|434.26|422.44|420.76|420.86|429.49||427.8|430.58|426.81|||423.73|416.89|422.05|422.05|416.89|408.75|423.83|420.66|415.79|414.8|410.43|415.89|416.79|419.07|422.15|424.53|422.34|421.15|413.11|414.4|419.17|422.34|425.12|419.86|418.37|415.4|409.54|408.94|407.55|418.37|412.72|419.27|420.66|426.61|430.09|436.14|426.81|427.41|429.49|436.94|437.63|429.89|430.48|430.98|431.08|432.87|430.29|426.81|439.52|435.35|432.67|430.48|432.77|425.12|423.14|422.15|421.25|428.5|434.75|429.29|426.31|422.44|418.08|419.96|423.14|412.62|411.72|410.73|410.33|404.58|405.47|416.79|418.67|425.72|416.89|408.94|415.3|419.17|428.2|431.77|425.92|428.2|432.97|437.33||441.4|429.89|433.86|431.97|426.31|426.51|433.66|426.12|433.16|412.91|422.94|433.26|436.94|429.09|441.7|438.62|437.93|434.75|433.56|428.99|428.5|426.12|429.09|419.76|419.37|424.93|418.87|417.48|413.31|411.43|411.92|405.17|400.21|405.97|403.29|403.88|401.3|397.23|399.42|396.14|394.25|395.15|386.31|389.29|388.5|386.12|389.59|394.65|395.94|386.91|382.05|388.2|388.5|385.32|383.73|381.95|378.67|377.08|377.58|379.76|385.52|379.46|382.74|383.93||385.82|383.14|381.85|381.65|380.76|381.85|380.95|385.92|388.5|390.68|382.74|382.94|377.18|376.69|377.08|373.01|372.32|371.23|362.69||359.02|361|366.66|364.48|363.29|355.94|355.64|356.14|366.26|||364.08|371.33|371.13|365.27|355.35|352.48|354.75|349.29|353.56|353.56|351.57|359.81|351.97|353.36|352.17|355.05|359.32|362.79|357.43|358.52|362.89|362.49|368.35|376.59|379.86|378.67|382.44|396.74|408.94|369.24|367.26|368.35|362.99|364.87|372.81|374.5|373.51|373.11|366.26|365.77|364.68|365.17|364.38|367.45|364.48|355.05|352.37|348.3
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1850.5|1873|1870|1884|1881.5|1884|1872|1889.5|1903.5|1906|1910|1894|1872.5|1897|1931.5|1943|2010||1959|1951|1933|||1924|1921|1942|1919|1914|1913|1919|1890|1855|1847|1842|1891|1889|1924|1920|1917|1915|1901|1877|1885|1885|1886|1873|1886|1859|1873|1864|1861|1840|1855|1863|1850|1851|1864|1866|1855|1852|1925|1915|1935|1926|1900|1897|1874|1914|1916|1904|1892|1896|1889|1881|1876|1890|1877|1858|1817|1791|1781|1835|1819|1801|1809|1803|1819|1800|1784|1807|1818|1818|1807|1801|1807|1830|1839|1841|1830|1828|1858.88|1876.71|1905.4301|1908.4|1904.4399|1917.3101|1909.39||1950|1964|1981|1993|1948|1987|2034|2000|2181|2141|2166|2174|2150|2163|2166|2148|2142|2128|2075|2035|2054|2018|1987|1995|2048|2055|2030|2038|2016|2024|2052|2024|2012|2016|2032|2024|2014|2007|2013|2003|1990|1987|1990|2038|2040|2005|2040|2065|2076|2093|2084|2120|2065|2071|2062|2050|2043|2017|2056|2063|2067|2042|2035|2010||2021|2020|2004|2009|2015|2011|2003|2001|2005|2039|2039|2056|2079.3301|2066.55|2053.78|2078.3401|2036.09|2004.64|1978.11||2018|2014|2011|2048|2025|2016|2011|2021|2036|||2005|2015|1998|1996|2003|1997|1993|2003|1992|1981|1980|1995|1984|1970|1990|1988|1982|1981|1953|1915|1917|1913|1906|1902|1915|1884|1810|1823|1813|1818|1821|1830|1830|1705|1892|1871|1871|1873|1858|1873|1865|1875|1882|1902|1876|1894|1866|1852
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|774|770|767|762|766|770|763|767|767|763|768|760|764|756|752|747|744||748.5|746|746|||746.5|745.5|745|745|741.5|740.5|739|742.5|738.5|739.5|727|730.5|733|734.5|736.5|734|739|745|740|740|745|739.5|742.5|737.5|734|737.12|733.7|736.48|739.5|738|742.5|747.15|741|744|746.5|746|735.55|737|736.75|741|739.5|732.1|742|737.94|739.45|741.57|736|737|731.5|732|736.5|736|740.5|739.5|743|740|728.5|725.5|725.1|714.3|711.5|712|710.25|702.5|707.2|704|709.87|709.37|709|705.08|711.3|720.17|714.5|721|717|719.5|717.5|723.5|722|723.25|722.5|721.5|718.38|717.78||726.22|727|721|717|717.77|721.22|726|721.5|719.97|716.21|714.53|723.75|727.5|725.5|718.5|717.5|711.35|715.5|714.02|717.5|715.5|717.2|715.75|715.3|719|722|714|714.5|711|708|714|713.5|709.5|708|703|700.02|704.3|700.5|703|700.5|702.5|708|714.5|714|712.1|715|714|717.5|713|709|704.5|707.5|707.5|709.5|709.5|703.5|699|705|704.1|706.58|705|700|702|702||698|694|691.53|690|685.73|686.5|691.5|699|697|694.6|697|694.5|693|691.22|690.02|687.62|689.5|686.8|685||684.23|685.7|685.5|686.5|682|670|666.5|671.5|687.5|||689.5|686|688.5|689.25|683|690.6|691|684.5|685.05|684.8|691|689|677.5|683.5|685|681|684.5|698.79|694|697.5|701.5|699.45|697|696|690.5|692|694.5|691.5|691|689.5|688|679.24|677|680|677|678.52|681.5|679|678|674.5|672|668|665|665|660|660.5|664.5|660
03855|942426|/equities/p2p-global|FTSE350|815|820|843|825|828|829|832|829|832|828|841|823|822|822|844|840|820||816|817|816|||815|805.5|820|812|807|813|834.5|822|821|819.5|822|815|815.5|829.5|813.5|810|782|772|774.5|770.5|769.5|782.5|784.5|785.5|785|794.5|786.5|789.65|788.35|790|791.1|790.5|787.5|790.26|788.75|782.2|784.5|780|790|790|785|788.5|793.95|794.5|798.5|791.5|783.12|775|780|780|785.5|776.41|780|782.14|797|796.5|784.03|788.19|786.9|807.5|810|810|819.5|820.25|817.04|823.5|816.5|816|820|802|800|817|815|823.5|834|833|833|840|840|845.5|845|846|849.5|851.59||853|860|856.66|862.21|862.81|868|877|883.5|883|883.5|883|890|883.5|887|885|880|870.5|874|876.5|887.5|889.5|874.2|872.75|877.5|881.5|877.5|885|890|897|889|883|896.5|897.5|881.5|882|890.5|885.5|884|899.5|885|887.5|892|898|896.84|900.72|893.5|900.97|898|915|911.5|905|895.5|881.82|900|894.97|885|892|898.5|897.62|895.5|903.5|883.5|882.5|876.24||879.5|883.5|873|870.5|875|870|875|865|862.5|875|850.5|857|852|853|854|856|850.5|855|858||863.1|858|850|860|855|848|850|840.65|837.28|||845|835|833|842.5|840|823.56|785.04|775|776.54|770.5|771.5|770|778|773.12|773.26|771.5|777.18|779.5|780.5|784.62|791|790|790|785|790.5|792.61|800|790.95|800|796.26|800|800|794.84|804.5|788.5|780|802.48|795|790|816.5|815.1|813.2|810|815|803.35|813.96|810|804.5
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1731.2|1786.8|1758.2|1762.8|1762.6|1723.8|1770.2|1760|1762|1730|1673|1640.8|1612.8|1615.8|1592.6|1589|1559||1541.5|1538.5|1511|||1505|1496|1476.5|1493.5|1415.5|1386|1390|1386.5|1388|1369|1351|1342|1338|1382.5|1404.5|1383.5|1370.5|1408.5|1417|1448.5|1452.5|1437|1462|1456|1435.5|1441|1443.5|1430.5|1495.5|1503|1494|1498.5|1491|1519|1509|1494|1469.5|1442|1405.5|1403.5|1404|1418|1444|1455|1425|1455|1424.5|1461.5|1470.5|1490|1443|1449.5|1445|1431.5|1471.5|1478.5|1430.5|1397|1380|1350|1315|1291.5|1292|1286|1320|1319|1320|1297.5|1295.5|1303|1316.5|1331.5|1386.5|1396|1386.5|1417.5|1410|1415.5|1421|1405|1419.5|1376|1360|1336.5||1329|1325|1304|1313.5|1295|1276.5|1295|1249.5|1251.5|1243|1240|1272.5|1303|1297|1279.5|1253|1223.5|1230|1258|1247|1218|1244.5|1179|1122|1087.5|1100.5|1131|1136.5|1125.5|1124|1098.5|1096|1097|1079.5|1056|1060|1059|1073.5|1052|1027|1025.5|1035.5|1006|988.5|975|977.6|972.1|960.4|986.5|985.2|995.9|1054.5|1092|1087.5|1084.5|1069|1055.5|1040|1026|1024|1039|1031|1043|1054||1058|1089.5|1064|1081|1100.5|1075|1070.5|1100|1071|1048|1058|1047|1023|1018|1030.5|997.4|1036|1078.5|1122.5||1100|1103.5|1119.5|1105|1146|1154|1123.5|1110|1145|||1171|1215|1230.5|1237.5|1225.5|1240.5|1254|1215|1228.5|1236.5|1231.5|1230|1216.5|1226|1258|1267|1218|1267|1282|1277|1326|1192|1184|1179.5|1148.5|1179|1223.5|1245.5|1260|1262|1315.5|1281.5|1254.5|1271|1265|1305.5|1341|1392|1359.5|1361.5|1393|1399.5|1393.5|1386|1337.5|1341.5|1362|1331
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|953|997.8|993.4|1002|1001.5|1007|1030|1037.5|1026|1017.5|999.4|998.4|989.4|983.4|979.4|998|1013||996|990.5|968|||963|955.5|945|950|937|917.5|918.5|913.5|912.5|893.5|892.5|884|872.5|897.5|907|906|915|931.5|929|971|983|971|969.5|961.5|949|945|954|937|975.5|972|980|993|981|988.5|992.5|992|967.5|972.5|963.5|951|975|993.5|1017|1009|995|1001|993|1011|1032|1043|1019|1004|1006|985|992|1000|972|969.5|966|949|941.5|921|918|908.5|934.5|912.5|929|942|953.5|942|942.5|964.5|1003|1024|1011|1040|1035|1040|1065|1053|1037|1033|1029|1015||1015|1004|983|960|944.5|947|952|926|932|923.5|918.5|956|960|951|947.5|944.5|925.5|942|954|952.5|928.5|944|954.5|893.5|886|878.5|885.5|887|874.5|864|858.5|851.5|838.5|828.5|815|815.5|815|825|814.5|805|802.5|806|775.5|754.5|774.5|767.5|763|757|791.5|787.5|785|794|811.5|811.5|825|806.5|794.5|788|774|795.5|820.5|805.5|802.5|818||822.5|821|803.5|815|816|796|800|806.5|788.5|784.5|781.5|767|762|759|769.5|751|774|803.5|840.5||825.5|827|825.5|822|830.5|837.5|826|811|820|||827|843.5|851.5|872|855|850|851.5|828.5|838|828|814|809|799|808.5|838.5|845.5|812.5|839.5|852|828.5|828.5|793|785.5|767|751|772.5|780|800|806|818|843.5|822|802.5|811.5|820.5|845.5|867|865.5|846.5|845.5|865.5|883|895|880|843|840.5|855|818
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|146.5|143.5|145.5|146.5|146.5|147|147|150|150|149|149|149.5|150|150.5|152|151|149||148.75|148.5|148.5|||147|146.25|146|144|145|140.25|140|139|139.25|139|141|140|140.25|143.5|145|150|148|150|149.75|148.25|149|147.75|148.25|149.75|149.75|150.75|148.75|148|148.24|150.15|151.25|150.37|147.85|151|150.5|145.68|147|145.82|146.11|146.25|149.75|146.25|147.25|149.5|150.25|152|148.41|152|150.15|151.09|151.34|150.69|150.55|153|151.22|150.5|149.25|147.25|148.25|150|152.28|150.5|150.25|147.25|147.25|148.25|148.29|151.41|151.42|153|153|155|155|155|158|155|160|155.73|159.75|158.5|153|150|147|147||147|149.19|151.03|151.03|149.33|148.25|151|150.94|150.83|148.6|152.03|151.72|149.66|149.75|150.62|148.9|149.76|151.05|150.05|151.5|149.61|150.98|151|149.39|150.41|151.01|150.3|151.48|150.12|150.3|153.5|152.12|151.38|150.62|150.66|152|153.35|153.32|153.25|152.81|154|154.05|153.22|153.5|151.33|153|151|149.34|147|148.88|148.81|148.57|147|147.25|146|144.81|146|144.81|142.15|144.75|141.65|143.56|144|143.81||144.09|143.81|144.15|143.31|142|144.19|141.46|143.62|143.78|143.62|143|140.99|142.19|142.67|142.45|139.96|141.81|139.69|140.87||141.81|145|147|149.03|148.62|148.44|148.5|147.4|148.19|||149.31|152.04|152.34|152.59|150.05|152.81|152.91|153|154|150.75|145.75|148|147|148.34|147.44|147.25|147.55|146.5|147.65|147.65|147.25|150.32|148.96|148|151.66|151.56|150.92|149.56|146.1|148.81|151.01|151.05|151.75|148.78|149.57|150.6|150.44|151|150.04|149.56|150.36|149.47|150|150.18|150.96|147.52|147|148.9
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|380|387.8|380.8|376.8|380|375.4|382.4|384.4|383.6|386.8|386.8|392|391|385|387|387|384.4||382|378|371.1|||370.9|369.2|369|361.4|366.8|361.9|361.9|366.9|361.8|356.8|354.1|357.3|354.1|355.7|355|353.4|355|365.9|371.2|355.6|353.4|351|351.1|353.2|355.7|349.1|349.9|358|363|368.8|366|366.6|370|363.6|358.1|351|343|337|345.2|348|345.7|348.8|346.49|347.8|347|345|346.7|343|349.3|354|342.8|335|330.8|336.3|352|348|347.6|348.5|344.9|345.8|345.8|353.3|358.6|354|352.3|348.2|363.9|362|369.3|362.8|365.1|364.4|360|365.7|374.6|379.5|371.6|375.8|376|375.9|387|373.9|363.5|370.4||375.5|364.8|374|367.61|366.1|358.4|361.4|364.8|355.37|355.6|357.3|360.8|359.6|358.8|361.1|360.2|363|371.4|359.2|357.6|355.6|354.7|362.5|350|327.5|336.9|335.62|337.4|335.2|328.8|321.3|320.7|323.2|321.7|322.8|325.1|325.1|327|331.6|324.43|318.36|316.2|320|317.6|327.7|316.5|321|334.8|336.1|338.3|341.4|351.7|354.4|354.6|352.4|355.2|352.6|343|347.8|353.5|353.4|355.6|360.2|344.8||360.6|346.8|346.2|334.3|345|336.7|337.4|357.9|343.1|334.2|343.5|344.1|344.8|336|329.11|328.7|341.8|345.3|343.4||346.4|342.2|333.8|339.9|323.07|311.7|326.5|310.5|313.6|||315.8|314.5|317|315.39|315|321|319.65|316.9|319.7|320.27|319|319|318|312.4|314.9|313.2|311|322.3|321|311|312.5|315.5|315.6|317.1|313|319.2|305.8|288.43|296.8|300.1|298.8|296.3|297.6|312.7|309.6|312.91|307.4|311.6|312|312.8|305.08|302.64|317|313.2|309.8|316.9|296.5|289.9
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|422.2|421.4|425.6|424.8|419.2|421.6|437.4|439.6|421.8|414.4|405.8|403.8|406.4|402.4|403.8|402|402||406.2|403.3|400.4|||398.6|395.4|399.2|392.9|393|395|394|389.6|388.4|383.6|374.8|373.2|370|374.1|377.3|380|374|368.9|363.1|366.1|366.2|365.9|367.9|362|359.3|360.1|361.6|361.5|360.9|364.6|366.6|366|366.7|366.8|370|373.2|379.7|384.5|388.7|379.6|382.1|380.5|381.4|376.7|369.9|375.6|376.3|377.1|378.6|376.6|375|343.6|339.1|340.4|340.6|338.7|331.6|338.5|337.8|339.8|337.5|337.7|334.3|337.5|344.6|344.8|348.4|351.3|348.2|341.5|344.2|338.3|340|343.8|339.9|346.6|359.8|365.6|367|375.2|368.3|360.9|365.2|369.2||372.2|361|357.6|354.5|352.9|353.2|361.9|356.3|358.1|354.5|354.6|362.3|363.9|365.2|363.9|364.5|363.6|363.1|361.1|352.8|353.1|352.3|349.1|351.4|360.3|361.8|360.1|354|346.9|343.5|351.5|342.5|339.1|337.7|336.8|339.7|345.2|346|348.6|353.6|355.9|357.2|357.4|359.4|358.6|353.9|351.7|356.6|359.3|352.9|353.3|361.2|360.6|356.1|358.9|347.4|352.3|346.9|348.2|350.1|348.1|351.9|355.5|356.4||355.4|351|350|349.1|347|349.6|356.2|358.1|359.3|361.3|360.5|362.2|361.8|359.1|358.3|358.9|355|351|351.6||352.6|353.9|357.3|357.8|351.8|353.4|351.7|342.8|368.8|||362.2|364.1|369.4|362.4|357.9|361.4|361.8|353|355.9|355.1|350|341.4|347|345|348.5|349.2|346.2|355.5|353.8|353|350.3|354.7|353.1|358.3|357.4|358|364.9|366.4|366.6|358.7|365.6|355.2|358|353.5|359.1|352.2|353.4|353.5|355.5|356.3|353.1|360.4|355|359.9|334.3|330|318.2|315.6
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2143|2155|2129|2133|2146|2140|2111|2110|2075|2058|2039|2020|2020|2025|2025|2013|1989||1987|1970|1954|||1963|1972|1950|1950|1909|1921|1950|2000|2089|2030|1988|1998|1950|1960|1940|1904|1922|1940|1925|1922|1919|1904|1935|1937|1913|1901|1891|1894|1898|1921|1927|1959|1952|1970|1979|1941|1921|1942|1958|1945|1957|1935|1904|1890|1877|1889|1889|1858|1864|1871|1858|1859|1854|1846|1842|1847|1834|1858|1798|1798|1801|1765|1770|1755|1784|1781|1767|1785|1773|1750|1763|1770|1775|1722|1708|1686|1673|1688|1698|1697|1671|1679|1625|1589||1583|1597|1593|1579|1561|1567|1590|1593|1581|1588|1572|1624|1649|1680|1645|1637|1616|1668|1640|1627|1647|1661|1666|1672|1684|1705|1700|1639|1633|1582|1590|1570|1546|1571|1551|1549|1590|1561|1578|1593|1580|1593|1568|1607|1621|1581|1593|1596|1624|1607|1600|1574|1595|1648|1652|1659|1595|1582|1581|1613|1611|1575|1581|1563||1563|1563|1567|1567|1571|1542|1553|1612|1610|1597|1632|1624|1602|1595|1601|1580|1564|1591|1645||1623|1653|1651|1629|1620|1588|1569|1596|1661|||1660|1686|1670|1687|1675|1667|1680|1649|1666|1677|1653|1614|1602|1594|1648|1608|1645|1685|1686|1703|1712|1708|1706|1699|1661|1691|1709|1668|1720|1720|1749|1663|1657|1644|1669|1705|1720|1704|1705|1712|1704|1681|1644|1639|1622|1624|1628|1645
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2741|2741|2747|2755|2805|2877|2897|2832|2821|2859|2843|2860|2875|2850|2840|2825|2821||2835|2838|2823|||2802|2802|2813|2810|2853|2836|2904|2888|2867|2880|2855|2899|2922|2935|2893|2936|2985|3056|2989|3038|3073|3048|3090|3099|3084|3086|3068|3084|3090|3057|3119|3084|3167|3298|3338|3314|3244|3294|3340|3350|3372|3339|3359|3364|3315|3369|3361|3332|3345|3357|3333|3311|3284|3301|3272|3291|3297|3270|3205|3203|3190|3176|3165|3199|3219|3207|3221|3200|3175|3160|3174|3161|3144|3110|3280|3299|3294|3300|3298|3313|3335|3298|3226|3195||3175|3195|3177|3162|3133|3149|3180|3160|3164|3155|3165|3161|3161|3119|3113|3074|3014|2986|2977|2961|2968|2943|2932|2893|2941|2961|2963|2930|2846|2863|2922|2887|2852|2954|2976|3027|2987|2916|2921|2934|2919|2972|2956|2960|2942|2955|2954|2981|2990|2978|2974|3019|2966|2952|2908|2980|2976|3018|2992|3004|3025|3001|3002|2943||2972|2960|2958|2914|2888|2867|2875|2860|2860|2877|2875|2873|2866|2812|2770|2800|2820|2809|2840||2825|2822|2820|2884|2860|2768|2753|2786|2720|||2651|2587|2581|2484|2495|2516|2538|2590|2608|2595|2644|2624|2647|2626|2638|2609|2656|2666|2682|2625|2644|2638|2636|2628|2633|2612|2592|2585|2596|2585|2608|2637|2604|2624|2611|2620|2590|2570|2606|2576|2529|2535|2525|2553|2487|2504|2445|2408
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|62.2|61.9|61.9|61.3|61.2|62.2|64.1|62.1|63.2|63.8|63.8|63.7|64.1|62.7|63|62.8|63||63.15|63.2|62.3|||61.7|60.6|60.5|60.45|61|60.4|61|60.5|60.6|60.35|59.6|59.6|58.75|58.5|58.2|59.25|58.2|58.7|58.1|58.75|57.7|58.1|58.4|58.15|58.5|58.5|58.9|58.405|61.54|60.744|60.594|61.092|61.092|62.447|61.142|60.7|60.7|60.4|61.1|61.175|60.85|61.597|60.95|61.227|61.5|62.65|62.55|62.05|61.35|62.15|62|61.55|61.9|63|63.25|62.563|63.1|64.05|64.2|62.25|62.65|61.95|61.55|62.35|62.35|62.1|61.8|61.7|61.65|61.25|62.05|63|64.4|65.45|66.1|67.25|65.5|66|66|65|66|65.55|66|65.95||65.8|65.45|65.25|64.55|63.6|64.37|63.75|63.13|63.7|64.2|63.242|64.05|62.9|63.35|63.5|62.9|64|63.9|63.95|64.4|64.15|63.5|63.55|63.4|63.4|63.3|62|62.65|62.25|62.75|62.1|62|62.4|64.1|63.65|63.8|64.05|64.2|63.5|63.851|64|63.35|62.5|64.3|64.35|63.95|63.9|61|62.1|63.5|62|63.3|62.05|60.45|61.75|61.95|63.2|63.25|63.5|63.75|63.5|63.5|63.25|61.6||60.95|59.9|59.45|59.25|59.7|59.6|60.25|59.9|59.4|60.9|61.35|61.25|60.5|61.5|60.988|60.5|60.5|62|61.8||60.5|60.55|59.2|59.5|59.45|59.95|61|60.75|60.75|||61|61|59.7|59.5|58.95|57.25|58.35|56.8|57.35|57.1|57.85|57|56.85|58.45|57.7|57.8|59.35|58.9|59|57.2|57.5|59.45|58.3|58.9|58.7|57.25|57|57.45|57.8|57|58|58.5|58.25|58.25|56.75|58.05|58|58|57.3|56.8|57.25|56.3|56.7|56.2|56.2|56|54.3|54
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|5079|5060|5038|5000|5004|5015|5142|5116|5159|5155|5143|5163|5207|5170|5189|5095|5126||5049|4951.5|4958|||4913.5|4867.5|4882|4913.5|4896.5|4889|4911|4920.5|4887.5|4802|4705.5|4730.5|4714.5|4730|4804.5|4785|4869|4966.5|4973.5|4974.5|4991|5008|5008|4953|4969.5|4989.5|5010|4996|4933.5|4916|4953.5|5034|5030|5145|5167|5153|5133|5070|5017|5016|5012.8599|5076|5100|5130|5157|5182|5186|5200|5168|5177|5118|5135|5169|5169|5156|5119|5090|5069|5069|4972.5|4905.5|4885.5|4905.5|4963|4928.5|4813.5|4778|4772.5|4759|4739.5|4786.5|4830|4951|4918|4934.79|4787|4592.5|4593.5|4574.5|4583.5|4531.5|4471.5|4495|4484||4550|4494.5|4443|4435.5|4426|4477|4476.5|4477.5|4426|4402|4427.5|4467.5|4569|4547|4543|4565.5|4506|4472|4561|4581|4313.52|4346|5135.79|5107|5147|5135|5063|5070|5038|5050|4900|5023|5084|5121|5154|5100|5188|5118|5143|5148|5151|5238|5320|5417|5416|5508|5422|5425|5364|5321|5289|5294|5263|5313|5290|5350|5300|5317|5266|5387|5356|5261|5233|5205||5225|5203|5159|5117|5125|5176|5226|5239|5191|5231|4990.4102|4710.5|4690|4598|4596.5|4650|4668|4646.5|4640||4709.5|4679.5|4666.5|4663|4635|4565.5|4588|4585|4731|||4734.5|4740|4775|4779.5|4774.5|4867.5|4937.5|4918|4912.5|4931|4970.5|4944|4965.5|4916.5|4948|4871|4799.5|4893|4899.5|4820|4850.5|4865|4835|4778.5|4774|4751.5|4749|4762|4778.5|4753.5|4715|4654.5|4631|4633.5|4601.5|4571|4560|4569.5|4608|4553|4534|4663.5|4632.5|4626.5|4607.5|4511.5|4443|4413
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|345.5|352.1|348.8|347|353.5|355.8|349.2|354.3|352|346.4|353.3|356.6|356|358|359.4|354|351.6||353.5|355|352.7|||345.1|344|348.9|352.7|347.9|348.8|348.3|345.1|345.4|342.6|337.6|339.3|338.7|336.4|337.7|337.2|337.5|334.1|331.1|333.1|330|332|327|323.1|321.2|320|320.7|320|322.3|330|336.2|379|343|344.9|349.6|344.1|340.2|341.7|343.9|340.2|351.4|360.1|359.5|360.6|361.9|361.7|364.3|361.9|367.3|372.6|368.2|367.6|365|368.1|376.9|375.9|375.6|390|395.5|391.8|394.9|388.8|384.5|384|379|374.2|380|365|361.2|358.8|364.9|363|360|365.1|362.9|361.2|357.5|358.9|352.6|356.1|352.2|346.1|346.5|341.5||343.1|341.1|358.3|356.3|356.3|358.5|359.8|358.1|361.9|355|358.7|367.6|365.9|368.3|370|368.9|362.6|378.6|382.9|380.5|379.4|381.3|375.3|372.8|379.5|378.4|375.3|376.4|366.1|364|362.6|364.9|365.2|369.5|372.3|370.5|381.4|372.2|371.7|381.2|375|384.8|377.5|388.4|389.1|384.2|389.6|394.4|398.5|401.8|400|405|408|407.3|414|414|422.3|426.4|435.1|436.9|437.9|423.6|415.5|413.7||422.6|416.1|409.7|405.3|405.3|399.8|406.9|413.4|412.2|419.8|406.6|407.7|407|412.4|410|410.1|403.9|407.5|401||409.9|402.9|404.7|412.1|409.2|404|401|390.6|391.1|||394.2|393.6|395|389.8|390.6|386.7|393.2|390|391.2|387.3|389.4|386.8|388.5|389.4|392.3|381.6|380.8|387.7|386.8|381.9|381.1|378.3|382.3|382.1|391|398.1|398.1|388.2|391.4|395.5|401.9|395.4|395|401.8|401.6|407|402.7|400.3|404.4|403.7|403.3|405|403.8|406.4|410.4|410|402.7|401.5
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3050|3080|3006|2850|2812|2854|2876|2836|2804|2774|2820|2850|2794|2768|2750|2764|2768||2711|2804|2793|||2755|2758|2746|2738|2736|2723|2720|2780|2713|2712|2704|2650|2571|2621|2635|2637|2631|2684|2663|2606|2631|2609|2675|2670|2594|2641|2611|2623|2512|2612|2565|2619|2581|2564.75|2601|2579|2600|2520|2502|2524.8999|2519|2477.5|2425|2476|2432|2454|2455|2468|2489|2496.3|2495|2449|2441|2437|2419|2447|2430|2443|2448|2436|2450|2452|2450|2450|2447|2412|2454|2455|2387|2386|2389|2382|2395|2455|2475|2482|2469|2400|2355|1948|1930|1852|1879|1878||1904|1911|1937|1929|1889|1918|1923|1914|1934|1922|1934|1947|1963|1981.5601|1962.91|1946|1966|1981|1988|1988|2009|2010|2101|2111|2100|2070|2050|2036|2029|2009|2019|2014|2036|2029|2045|1982|1975|1992|1981|1938|1924.1|1977|2009|2038|2098|2069|1964|2004|1999|2001|1988|2035|1964|1954|1971|1978|1992|2018|2007|2008|1989|1940|1956|1981||1980|1977|1947|2045|2065|2039|2056|2040|2030|2049|2031|2032|2024|2035|2072|2027|2042|2052|2031||2023|1996|1968|1926|1961|1967|1976|1980|2005|||1990|1991|1956|2009|1953.99|1961|1966.5|1944|1963|1985.5|1949|1941|1926|1923.6801|1929|1880.1|1904|1908|1955|1965|1937|1934|1954|1928|1911|1917|1912|1921|1910.8101|1937.88|1962|1900.6899|1910|1962|1952|1952|1965|1970|1981|1982|1966|2008|1970|1980.15|1980|1980|1994|1983
03869|6810|/equities/british-empire-trust|FTSE350|748|752|749|747|749|749|748|751|751|749|747|749|746|734|725|727|722||720.5|723.5|726|||725.5|722.5|721|723|719.5|718|718|716|711.5|710.5|709|712|716|729|725.5|731|727.5|731.5|733.5|736.5|732|729|729|727|721.5|728.5|721.95|730|731|731.23|727.77|729|726|723.42|722.73|723.5|719.5|720.5|714.66|717.5|715.7|715|716.25|713|715.77|717|714.64|710.5|712.18|719.5|718.5|714.53|713.19|716|716|715|700.5|700|695.5|690.59|685|688.3|686.99|680|686.73|687.2|687.7|692|691|684|696.5|696.95|697.84|702|700|699.6|701|702|704|706.85|705|705.91|702.85|707||709|706.88|709|704.17|706.5|704|704|707.88|707|701.35|698.5|710|710|708|705.5|699.5|688.5|695|689.65|691.5|694|689.61|690.3|689|688.5|694.14|693.5|692.05|695|691.5|691.5|686.5|687.25|690|688|688.26|690.12|684.5|686.04|685|690.25|695.5|698|701.62|703|696|698|699|698.6|689|695.06|693|693.73|693.5|690.98|683|683.62|688.1|683|687.2|684.06|679.5|680.25|681.38||676.62|676.5|671.5|671.13|674.5|669.5|668.4|676.38|672.12|672.81|676|671.5|675|671.7|673.54|671.5|675.5|671.03|671.5||672.71|673.84|672|674.5|670|663.94|665|663.25|670.5|||670.98|673.5|670|670.5|664|671.5|666.9|665|674|674.5|672|665.5|659.5|671|675|668.92|678|684.05|683.5|684.54|683.5|687|685|688|682|686.97|689|681.4|680.87|674.5|676.5|669|670.51|675|666.32|667|670.45|671.5|672.5|673.5|669|666.23|663|670|668.5|664.5|663|658.38
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|523.6|532|532|532.2|528.8|525|530.2|535.6|529|525|516|508|507.8|508.2|504.2|502.4|506.6||502.5|502.5|500|||498.5|498.6|505|504.5|503.5|500|500.5|508|510.5|510|500.5|502|499.1|508|511.5|511|523.5|508|504|504|496.7|497|502|500.5|498.4|496.9|497.3|491.6|489.8|497.4|495.9|496.6|500|507.5|508|514|512|505|504.5|514|517|503.5|506.5|502.5|507.5|503.5|499.6|496.7|496.4|499.6|499.3|494.7|498.2|497.6|495.7|491|491|504.5|511|514|512.5|502|500|502.5|504.5|504.5|503.5|506.5|505|506.5|508.9|512.5|511|512|509.5|505.5|509|510.5|514.5|518|522.5|518|522|519.5||524|519|521.5|524|519.5|522|527.5|528|523|520.5|518|527|536|536|533.5|536|540|543.5|542|533|532|534.5|532|527.5|528.5|532.5|528.5|528|526|529.5|534|529|528|536|536|536.5|534|531.5|529.5|523.5|530|534.5|529.5|529|530|527.5|534|538.5|537.5|538.5|533.5|533.5|534|534.5|530|520|525|524|528|531|533.5|526.5|526|524.5||531.5|532.5|532|531.5|537|530|527|533.5|533.5|539|537|541|535.5|532.5|532|533|527.5|522.5|527||528.5|533|530.5|528.5|521|506.5|507.5|507|519.5|||520|519.5|515.5|512|512|532.5|531|528.5|535|529|531|533|529.5|523|530|536|534.5|540|536.5|540|540|538.5|545|539.5|546|532|510.5|510.5|507|503.5|506.5|502|503.5|496|506|507.5|505.5|506|501.5|505|506|508|504|499.4|501.46|496.2|490.9|487.7
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|416.9|416.4|413|415.7|418|415.5|416.8|415|402.5|398.1|402|411.9|413.9|413.2|420.1|418.3|424.2||413.4|413.6|411.9|||414.6|413.4|410.3|402.7|403.2|400.2|398|398|395.5|397.4|392.6|390.5|386.1|386.9|389.6|383.1|385|382|385.8|388|390.7|394|393.5|398.7|391.9|388.2|382.8|380.9|389.2|392.6|399.2|409.1|411|409.7|411.9|409.3|405.1|398.6|402.9|401|408|409.4|405|402.2|400|403|400.3|395.9|398.8|395.7|395.5|395.6|395.6|395.5|398|396.2|394.2|394.7|390.9|390|386|382.1|381|383|379.9|375.3|373.4|374.7|372.2|373.5|368.1|366.9|364.9|369.2|371.3|369.6|370|369.3|369.3|369.9|371.7|362.3|362.4|362||367|375.5|371.9|371.4|368.4|373.5|376|374.4|373.6|373.6|373.1|381|376.3|372.7|376|371.9|374.9|360.5|362.4|357.1|358|357.4|355.7|358.3|355|339.5|341.5|345|343.9|347.1|347.8|344.6|351.8|344.4|345.2|347.9|343.5|337|338.4|344.6|340.5|343.5|337.9|336.8|340.5|335.6|336.9|342.4|351.8|342.7|340|350|351.4|352|355.9|355|358.4|357|360.4|359|363.4|363.4|367|368||362.9|361.8|362.9|364|360|359.8|356.6|355.6|357.3|360|354.9|345|340.7|338.45|338.5|337.9|335.5|340|337.4||338.9|339.8|337.5|338.1|336.6|328.5|329.1|320.7|324.5|||323|319.5|317|315|309.9|307.2|307.2|304|301.5|297.3|302.6|304.6|305|305|308.3|298.8|300|303|304.4|306.5|308.9|307.6|308.8|311.5|311|302.5|304.6|303|302.6|304.5|311|300|298.2|295|296|297.2|299.5|296.4|296.2|296.8|296.9|302.4|305.5|303.6|302.6|303.8|304.8|301.9
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|723.6|718.6|712.2|739.8|752|750.2|750.4|746|723|715.2|713.2|712.6|717.6|713.6|712.8|721.4|704||710|709.5|702.5|||704.5|706.5|709.5|706.5|688.5|675|684.5|682.5|674|669|653.5|669.5|675.5|688|694|682|692|687.5|668|662.5|680.5|702.5|703.5|780|758|758.5|742.5|741.5|757|809|820.5|818.5|815|820|814|813|796|813|819.5|818.5|822|821|826|823.5|822.5|822.5|829.5|825.5|829|826.5|824|823.5|817|819.5|828.5|826.5|828|827|826|831|834.5|834|839.5|838.5|852|842|849|820|804.5|803|795|808|814.5|810.5|813.5|822.5|817|815.5|814.5|813|812|808|806|804||807|817.5|814|813|813|837.5|848|853.5|845|841.5|838.5|852.5|856|854.5|869.5|853.5|859.5|859.5|850|843.5|848.5|844.5|848|855.5|855.5|860|852|850|851|852|856.5|889|849.5|863.5|877.5|875.5|878|883.5|878|881.5|887.5|883.5|890|908|905.5|896.5|904|900|909|916|896.5|903|902|894.5|884|899.5|908|922|931|937|942.5|935.5|941.5|937.5||947.5|965.5|980|943.5|942|923.5|921.5|910|901|900.5|891|902.5|902.5|909.5|914.5|903.5|902|900.5|899.5||907|913|922.5|905|910.5|875.5|877.5|876.5|885|||882.5|885.5|882.5|888.5|877.5|875|880|881.5|886|872.5|876.5|877.5|877.5|900|917.5|912.5|918.5|923.5|925|923.5|917|920|902|894|903|895.5|904|910.5|918.5|931.5|935.5|945|900.5|889|873.5|886.5|900.5|909|896|896|902.5|905.5|901|883|879.5|877|884.5|891
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|583.6|584.2|588.2|587.6|594.8|593.6|592|591|588.4|579.2|575|572|573.2|571.6|575|577.2|576.8||569.5|569.5|569.5|||567.5|569.5|563|563.5|567|562.5|563.5|552.5|558.5|565|554|561|548|557|561.5|554|550|548.5|541|541|542|541.5|542.5|542.5|536.5|541|542|536.5|540.5|548|565|570|578.5|587|591.5|582|583|595.5|592.5|591|587|590.5|597.5|597.5|598|603.5|606|613.5|610.5|614.5|612|615.5|617|617|610|614.5|620|622|624.5|632.5|635.5|631.5|632|636|633|627.5|624|623.5|618|603.5|595.5|593|594|599|600.5|593.5|594|607.5|604.5|607.5|609.5|604.5|594.5|594.5||604.5|596|595.5|591|583|588.5|598|597.5|586.5|583|582.5|586|573.5|583|588|587.5|591.5|624.5|606.5|605.5|606.5|602.5|605|603.5|604.5|614.5|612.5|614|614|612|620|617.5|624|628|621.5|612|620|625|629|636|635.5|644.5|643.5|649.5|650|659.5|676|678|678.5|676.5|659.5|660.5|659|666.5|674|661|669.5|673.5|673|671.5|675.5|670|666|663.5||657|651.5|642.5|641.5|642|637.5|638|642|636.5|642|641.5|637|640.5|639.5|644|637|636.5|637.5|629||631.5|634|630|630.5|633.5|618|622|637|645|||646.5|643.5|640|648.5|638|630.5|643.5|635|647.5|655|648|652.5|644.5|651|652.5|645|643|650|646.5|645.5|644.5|641|637|638.5|644|652|642|643|644|650.5|639.5|631|627.5|618.5|613|612|611|613.5|608|604.5|606|607|616|613|603.5|600|598|589.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|880|882|873|863|878|878|877|876|868|872|866|855|855|845|836|826|821||825|826|825.5|||825|824.5|825|820|815|810|815|818|814|807|806|802|815|830|835|840|834.5|836|838|838|834|833|821.5|809|808.5|807.75|797|800|815|813.23|814.5|817|810|808.76|809|808|808.91|791.61|791.65|783.23|769.91|762.5|760|760|746.1|740.5|748.55|747.5|750|737.98|731|730.89|729.91|728|727.21|721.2|716|722|712.08|724.65|715.5|709.43|699.92|701|701.5|695|695.5|694|691.9|688.88|697|704.38|701.27|710|703|694.9|697.8|697.98|714|714|712|706.75|698.6|696||700|705.6|701.2|696.93|700|691|701|698.09|695|686|684.6|688.96|695|696.14|696|684.26|685.75|687.3|682.5|680.73|683.25|682.8|682.43|678|677.92|681.9|673.55|670|671.86|675.7|673.65|673.95|670|675|665.5|661.3|664.3|665.15|670|673.38|674.9|677|688.56|691.5|689.9|686.8|687.64|696|692.5|689.66|688.62|692|690.2|690|687.5|689|683.02|681.5|680|677|664.5|655.33|652.25|650||643|640.5|636.5|637.7|632.17|635.5|631.89|633.21|635|635|630|630|634.5|629|629.17|632|632|628.38|625||625|620|623.53|615|614.93|612|612.22|619.5|622|||630|630|633.38|635|632.05|631|642.53|641.25|631.5|641|642.2|637|636.5|636.5|643.6|640|635|647.35|644|644.25|649|645|642|628.5|625.5|633.3|633|633|635|626|633.75|622.9|621.89|624.9|623|624.7|623|611|622.9|619.5|619.26|622.57|619.35|614|605|602.2|594.5|601.63
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|200|201|197|199.8|200|196.6|194|197.2|193|192.6|192.8|193|192|193|193|193|193||191.5|192.5|190|||192|194|194|194|194|195|193.25|194|194|194|195|194.5|194.25|195|195|194|193|192|193.25|193.75|195.5|193.5|192|190|190|185.5|192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|292.5|290.2|289|295.5|292.7|293.7|299.8|308.5|302.8|302.1|300.5|294.8|295.8|294.9|293|295|297||292.8|290.7|287.9|||288|283.3|284.1|282.1|279.9|277.3|276.2|276|273.2|271.4|265.1|267|264.5|266.1|265|262.6|259.7|259.1|259.3|261.7|265.7|264.9|262.8|265.5|263.3|265.64|264.65|269.9|271|277.6|276.1|280.7|279.4|281.3|282|279.64|277.5|276.3|272.5|269.8|273.5|266.5|265|262.9|270|272.4|271.6|267.6|270.5|267.8|265.7|268.97|265.36|267.2|267.6|267.3|269.3|267.8|267.2|269.7|272.2|263.8|253.3|258.2|259.1|257|260|263.9|262.4|263.6|266.7|265|265.9|263.5|262.2|261.7|260.6|262.8|263.4|264.6|269.5|266.5|267.2|265.1||271.5|275.5|280.2|270.1|272.4|277.4|277.7|271.8|264.1|257.5|257.2|261.1|261.7|262.8|265.3|262.7|259.4|266.7|265.4|263|265.1|267.3|261.2|264.5|266.9|274.4|274.6|272.2|270.5|265.3|260|260.2|256.7|258.5|265.3|265.3|267.8|266.6|269.06|271.7|268.9|275.1|274.6|277.8|281.9|278.2|281.1|281.9|283.7|283.3|278.2|284.9|278.1|276.3|274.3|275|270.4|269.1|277.1|282.8|284.3|281.9|279.6|279.8||277.8|280.7|284.5|281.2|278.9|279.3|278.2|283.6|280.6|279.4|283.2|288.6|289.2|288.6|291.1|293.5|292.5|297.6|292.6||285.1|285.9|281.9|283.9|284.4|277.9|282.5|283.7|290.2|||288.1|289.5|278.6|270.8|267.1|269.8|268|268.3|270.5|267.1|268|264.6|264|264.1|268.7|264|267|268.3|265.4|270.6|293.5|279.4|283.5|283.9|277.9|275.7|275.5|277.6|279.6|279.6|280.2|278.9|274.9|270.9|272.8|273.2|275.4|277.2|275.5|275.6|278.8|278.7|274.4|273|269.8|269|267.5|265.5
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3748|3834|3798|3786|3782|3754|3758|3780|3860|3862|3664|3646|3650|3538|3544|3540|3472||3539|3509|3514|||3544|3496|3512|3480|3496|3411|3460|3419|3371|3371|3286|3271|3303|3332|3275|3270|3322|3324|3290|3321|3324|3306|3317|3319|3251|3324|3328|3334|3448|3558|3595|3571.3|3542|3637.7|3596|3557|3536|3550|3560|3531|3548|3487|3515|3470|3450|3482|3425|3399|3337|3376|3353|3313|3263|3297|3397.7|3336|3241|3253.3999|3238|3280|3247|3260|3208|3263|3271|3250|3262|3298|3275|3260|3397|3348|3308|3306|3306|3342|3361|3449|3465|3483|3494|3449|3485|3479||3496|3436|3509|3474|3418|3462|3459|3506.3999|3456|3420|3376|3559|3576|3609.8999|3598|3572|3478|3495|3463|3490|3448|3443|3474|3485|3465|3523|3460|3504|3573|3525|3525|3465|3557|3618|3691|3731|3698|3660|3642|3504|3476|3491|3452|3474|3504|3459|3569|3577|3606|3581.1001|3491|3663|3677|3680|3753|3626|3674|3591|3654|3669|3699|3649|3695|3693||3696|3710|3697|3636|3660|3642|3648|3721|3687|3628|3557|3695|3619|3683|3651|3690|3598|3543|3569||3547|3570|3606|3576|3548|3422|3466|3394|3429|||3403|3400|3385|3427|3358|3337|3322|3255|3245|3178|3158|3200|3096|3130|3086|3076|3024.5|3095|3091|3100|3030|3050|3015|2995|2929|2951|2893|2857|2939|2904|2927|2810|2789|2850|2901.8999|2947|2974|2905|3051|3106|3153|3061|3085|3052|3060|3031|2994|2952
03878|6554|/equities/bankers-investment-trust|FTSE350|92.5|91.8|91|89.4|90.3|89.5|89.6|90.9|90.4|90.2|89.8|89.8|89.8|88.6|88.6|87.8|88.1||87.75|87.8|87.5|||87.35|87|86.55|86.55|86.7|86.2|86.25|85.55|86.2|85.8|85.1|85.15|85.4|86.35|85.3|86.15|87.1|87.4|86.85|87.3|86.4|86.45|86.65|85.65|86.3|86.3|85.5|85.95|86.27|86.39|86.4|86.58|86.5|86.55|86.4|85.87|85.79|84.6|85|84.95|84.5|83.88|85.3|85.18|85.2|85.3|84.7|84.35|84.3|83.8|84.86|84.5|83.7|84|84.25|83.45|83.25|83.06|82.8|82.17|81.81|82|81.64|80.05|80.7|80.1|81.37|81.3|80.09|80|81.45|82.25|81.89|82.5|82|82.66|82.65|83|83.7|82.86|83.3|82.3|82.28|82.7||83|82.85|82.49|82.21|83.12|82.2|83.4|82.15|82.1|81.95|81.13|82.05|81.33|82.56|82|80.75|81.4|81.5|81.58|81|81.04|80.85|81.28|80.65|81.45|80.65|80.35|79.58|79.5|79.45|78.55|79|79|78.1|78|78.1|78.92|78.1|78.58|78.2|78.85|79.05|79.91|80.18|80.45|79.75|80.14|80.2|80.55|78.77|78.54|78.9|78.93|79.05|79.45|79.35|78.55|78.5|78.9|79.18|79.2|79.05|79.1|79||78.82|79|78.61|78.67|78.7|78|78.75|79.03|78.79|78.9|78.4|77.5|77.57|77.16|76.2|76.5|76.79|76.5|76.2||76|75.75|75.7|77|75.48|74.7|75|75.19|74.8|||75.22|75.23|75|74.3|74.2|74.1|74.65|74.38|73.6|74.5|74.5|74.5|74.3|75.2|75.62|75|76.22|77.94|77.4|77.39|77|76.5|76.5|76.5|76.45|77.74|77.65|77.32|77.75|76.7|77.55|76.73|77.04|76.75|75.56|76.05|76.44|74.9|75.8|75.3|76.73|75.85|75.7|73.8|73.7|72.27|72.15|71.95
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|209|209.85|201.75|200|199.68|198.82|195.5|200|197.18|200|197|200.35|199|204.35|203.75|203.2|203.95||203.25|203|202.95|||202.9|202.55|204.05|203.65|203.3|201.2|201.6|200.1|199.05|198.05|192.1|191.85|190|194.55|192.6|192.5|193.7|189.85|187.15|188.95|189|187.8|189.8|189.3|186.35|184.55|182.65|180|179.15|179.25|179.35|179.45|181.15|182.5|182|184.7|184|186.05|184.45|184.25|182.7|189.5|198|195.45|195.4|193.5|192.15|192.25|189.9|191.95|192.45|190.6|191.3|188.25|190|190.95|190|193.95|193.1|192.5|192.75|191.1|189.35|189.2|190.35|190|186.5|187.5|186.9|188.1|188.75|191.05|190.55|186.65|189|183.75|186.2|186.6|190.35|189.9|193.85|191.5|191.9|192.5||195.15|193.5|192.3|194.45|194.05|195|199.7|201.3|200.65|200.7|203.25|207.1|209.15|211.15|210|207.25|206.8|207|204.3|203.95|207.35|210|209.7|206.5|204.45|207.6|206.8|205.85|208.5|208.95|212|210.5|206.55|208.3|209.35|209|205.65|207.3|206|203.55|205.95|205.55|201.95|200.35|198.35|195.9|199.85|201.9|206.3|204.5|203.85|203.6|206.95|206.65|206.05|203.5|209.15|209.9|210.85|211.15|212.55|211.1|209.2|210.5||213.5|216.7|214.3|213.95|214.6|213.55|208.1|213|211.3|206.7|206.05|210.9|206|205.8|206.7|207.75|209.95|206|209.95||213|223.15|222.8|218.7|215.65|207.3|207.65|206.4|213|||213.75|215.8|216.3|215.5|214.65|216.65|218.65|221.15|225.05|227.8|226.9|228.55|226.15|224|226.15|225.2|228.05|229.5|229.35|235|229.15|226.65|230.5|232|232.4|231|226.05|227.3|228.8|225.75|230.4|228.1|224.5|225|229.45|240|238|235.85|237.8|237.1|238.75|236|231.2|228.7|231.05|226|225.65|226.6
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|605.2|605.2|615|611.6|612|618|618.6|622.6|618.6|626|642|649.4|658.6|652.2|658.2|656.2|654.6||646|653|646|||642|641|647|640|630|630|630|636.5|630.5|634.5|612.5|612|613.5|612.5|607|605|612|599|602|601|618.5|610|633|633.5|627.5|627.5|625|628.5|620|621.5|627|629|647|660|651.5|657.5|656.5|657|651|652|670|668|682.66|678.76|677.79|677.79|673.89|665.11|663.16|665.11|673|668|667|654.5|658|655|640|641|641.5|625|608.5|604.5|600.5|594|595.5|588|601|591|581|584|582.5|604|594|600|602.5|607.5|599|610|617|627|627.5|624|613|620.5||615|607.5|616|614.5|607|606|613|607.5|608|596.5|586.5|604|601.5|600|600.5|615|619|621|617.5|613|609|616|607.5|603|612|611|612|596.5|585|585.5|602.5|596|595|593.5|593.5|595.5|582|578|560.5|566.5|565|572.5|564|565|568.5|568.5|568|569|575.5|574.5|577.5|593.5|576.5|575.5|570.5|583|587|578|589|596|605.5|613|603|600.5||609|610.5|611|614.5|608|613.5|617|610|611|608|604|611.5|610|595|593|589|588|595|583||588|577.5|584|586.5|581.5|573.5|578|582.5|574|||566|573.5|565.5|559.5|558.5|548|551.5|547.5|547.5|544|540.5|548.5|547.5|541.5|550.5|546|545|552.5|544|535|537|536|537|541|538|528|527.5|529|522|523|524.5|513.5|511.5|518|510.5|518|532|513|515|518|518|515.5|512.5|507.5|509|506.5|496.7|495.4
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|140.5|140.5|140.5|141.5|142|141.5|142|141|140|140.5|141|143|142.5|141.5|142|141|140.5||141|140|140|||140.5|140.75|142|142|140.25|138.5|138.5|138|139|136.75|137|137.25|137.25|137.5|137.5|137.75|137.75|138|138|139|139.25|137.5|137.5|137.5|137|137.14|138.61|138.26|140|142.21|143|142.11|142.52|142.45|142.39|142.85|143.59|143.1|143|142.63|142.85|143.55|143.66|145|147|145.4|146.57|147.69|146.67|145.5|143.78|143.69|141.76|141|141.25|142.15|142.38|142.5|141.69|142.05|143.06|144.5|144|147.6|147.5|147.62|148|148|148.94|149.19|149|149.92|152|152.25|150.5|149.75|148.7|151.7|150.25|150.75|151|151.5|149.97|149.5||149.04|149|149|147.41|146.98|147.5|146.5|145.5|144.25|143.82|144.12|144.88|144.6|144.81|144.69|145.75|144.82|144.5|144.84|144.5|144.45|144.67|144|144.98|144.59|145|145.99|145.25|145.9|145.97|145.5|144.94|145.75|144.43|145|144.7|144|143.89|144.25|145.25|145.74|145.99|146.95|146.59|146.75|146.45|146.56|146.35|146.96|146|144.25|144.5|143.94|144.56|144|144.25|143.75|143.95|144.39|144.47|144.65|144.53|144.16|144.56||144.15|144.45|144.4|144.75|144|144|143.75|144.25|143.25|143.4|142.29|143.5|145.15|144.87|145.25|145|144.96|145|144.25||144.12|144.38|143|143.67|144.39|144.25|145|144|145|||144|144.25|145|143.53|142|141.61|141.61|140.47|138.61|138|138.9|139|140.5|140.59|140.49|139.26|138.76|139.75|138.41|138.25|139.5|139.4|140.5|141.6|141.51|142|141.5|141.5|141.91|142.03|142.31|141.77|142|142|142|141.5|142.54|142.54|142.48|143|142.75|142.5|142.75|141.51|142.5|142|142|142.17
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|527.5|530|526|521|527.5|522|511|513|518.5|514|514|513.5|521|520.5|513.5|523.5|532.5||520.5|520.5|510|||505.5|492.3|488.3|490.1|486.7|484.1|478.2|493.4|484|485.2|480.6|484.8|482.4|485.5|493.8|485.9|499.9|507.5|497|502|505.5|505|513|503|502.5|502.5|501|507.5|504|511.5|501|504.5|503|500.5|499|500.5|506.5|508|499.2|494.3|507.5|496|493.83|490.2|495.9|497.9|493.3|496.4|504|496.9|499.5|497.2|488|481.8|483.1|480.3|488.4|483.6|473.9|481.1|456.5|452.5|452.6|455.2|455.6|453.8|456.2|467|461.3|459.1|464.6|466|468.2|470.9|460|451.2|459.2|480|503|512|512.5|507.5|516|513.5||526.5|522.5|516.5|512.8|517|518|521|521.5|524|514.5|518.5|525|522.5|517.5|525|520|519|517|513.5|511|509.5|506.5|507.5|505|511.5|513.5|510.5|509|516|505|499.3|499.2|510|515|507|507|505|492.6|487.3|486.5|484.9|487.8|476.4|488.83|484.4|484.3|479.4|482.1|480.3|483|449.71|473.5|469.1|468|475.2|459.4|459.7|461.2|468.9|474.3|473.8|475.2|473.3|462.4||464.4|464.1|460.7|456.9|460.7|454.7|446|446.1|444.5|448.3|451.8|460.4|456.2|450.5|443.4|445.9|447.8|447.2|442.4||436.1|434.5|436.3|442.7|443.6|436.5|437.3|434.4|439.4|||434.4|432.8|428|429.5|430.3|426.1|427.3|428.2|430.9|430.4|435.3|438.3|435|435.81|436.7|437.2|435.3|445.2|442.6|436.6|439.2|438.9|436.6|435|435.1|433.5|429.3|429.6|423.3|432|427.9|436.3|434|435.2|435.9|430.4|432.6|425|427.6|428.9|426.1|422|423.6|429.5|421.9|435.1|427.3|434.3
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3466|3460|3510|3510|3529|3568|3552|3582|3550|3586|3629|3652|3683|3643|3675|3624|3587||3637|3658|3644|||3629|3624|3643|3590|3530|3539|3548|3546|3610|3598|3479|3494|3489|3524|3478|3455|3509|3450|3498|3473|3526|3480|3558|3530|3538|3515|3494.2|3487|3433|3497|3425|3629|3650|3671|3644|3662|3670|3649|3631|3600|3767|3763|3769|3791|3723|3709|3680|3585|3585|3501|3516|3504|3474|3405|3390|3405|3362|3376|3370|3346|3221|3153|3104|3082|3095|3059|3099|3043|3010|3004|3026|3107|3118|3145|3163|3197|3158|3167|3155|3212|3212|3180|3185|3170||3201|3196|3223|3207|3171|3165|3157|3130|3166|3149|3109|3187|3202|3206|3184|3250|3215|3214|3195|3165|3145|3148|3115|3106|3122|3111|3131|3044|3003|3006|3076|2992|3050|3064|3077|3052|3044|2988|2954|2978|2981|3022|2961|2982|3004|2978|2978|3001|3017|3036|2977|3007|2900|2900|2842|2820|2803|2743|2779|2825|2826|2832|2845|2863||2894|2877|2882|2911|2915|2903|2898|2924|2921|2933|2957|2954|2902|2938|2917|2883|2886|2954|2842||2870|2819|2829|2848|2835|2800|2872|2772|2780|||2735|2784|2759|2745|2727|2696|2720|2691|2712|2690|2699|2773|2796|2768|2829|2842|2825|2850|2811|2763|2775|2765|2786.3999|2749|2720|2696|2707|2700|2669|2660|2682|2611|2594|2610|2544|2571|2606|2594|2614|2635|2647|2641|2610|2606|2595|2624|2585|2526
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4154|4152|4210|4157|4145|4131|4096|4136|4150|4215|4206|4232|4220|4200|4230|4225|4212||4226|4226|4219|||4173|4200|4187|4189|4175|4114|4095|4020|4124|4119|3952|3882|3884|3877|3847|3814|3828|3716|3716|3660|3735|3651|3755|3755|3754|3713|3654|3670|3613|3613|3599|3657|3684|3744|3694|3740|3710|3751|3732|3734|3950|3996|3975|3954|3936|3919|3909|3855|3902|3865|3820|3835|3819|3780|3785|3793|3770|3795|3758|3736|3676|3661|3561|3564|3566|3521|3546|3523|3487|3510|3500|3539|3544|3590|3590|3642|3676|3659|3726|3734|3735|3722|3745|3702||3683|3658|3716|3699|3671|3689|3708|3675|3631|3605|3562|3618|3624|3581|3553|3532|3494|3530|3508|3473|3458|3460|3418|3394|3416|3416|3425|3366|3324|3326|3363|3280|3300|3336|3311|3302|3270|3220|3180|3195|3191|3277|3267|3300|3343|3300|3304|3300|3266|3248|3209|3242|3176|3151|3084|3140|3168|3128|3175|3214|3220|3249|3266|3294||3355|3362|3349|3366|3379|3379|3386|3340|3317|3345|3360|3371|3330|3332|3332|3245|3270|3335|3265||3270|3250|3252|3301|3303|3305|3309|3208|3180|||3157|3168|3141|3119|3104|3085|3150|3159|3217|3164|3171|3225|3238|3190|3259|3209|3160|3159|3150|3055|2945|2980|2995|2989|2967|2931|2943|2919|2914|2907|2973|2959|2900|2910|2872|2896|2904|2865|2938|2923|2955|2917|2936|2917|2918|2937|2872|2824
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1579.8|1581.6|1593.2|1601.6|1597|1599|1637.2|1640|1629.2|1604.8|1594|1597|1568.2|1560|1552.2|1522.4|1517||1505|1495|1470|||1467|1442|1424|1439|1424|1390.5|1383.5|1388|1376|1340|1335|1321.5|1331.5|1362|1372|1345.5|1345|1371.5|1373.5|1401|1412.5|1388|1382.5|1365|1353|1353|1371|1370|1418.5|1442.5|1435.5|1467.5|1461|1480|1440|1439.5|1402|1381.5|1365|1360|1357|1353|1381|1390.5|1382.5|1411|1398.5|1419|1419|1420|1376|1372|1386.58|1382|1376|1376|1360|1345|1335.5|1321.5|1314|1304.5|1325.5|1329|1335.5|1328.5|1334|1344|1335|1340|1361.23|1389|1430.5|1429|1415|1449|1488|1475|1500|1478|1481.5|1457|1454.5|1425.5||1420.5|1416|1391.5|1404|1361.5|1354|1376|1348|1350.5|1343|1339.5|1376|1390.5|1380|1378|1356.5|1343|1353|1385.5|1384.5|1348|1356|1347.5|1299|1298|1300|1320|1319.5|1315.5|1310.5|1294.5|1293|1284.5|1270.5|1246.5|1249.5|1236|1244|1204.5|1176|1185.5|1200|1169.5|1152|1148|1142.5|1136.5|1137|1178|1168.5|1166|1176|1206|1203.5|1202|1205|1170.5|1174.5|1159.5|1177|1189|1172.5|1190|1199.5||1201.5|1215|1189|1207|1223.5|1235.5|1185|1202.5|1196.5|1180|1173.5|1169|1150|1135|1130|1113|1132|1161|1184.5||1168|1194|1208|1193.5|1211.5|1224|1196|1203.5|1237|||1265|1310.5|1316|1357.5|1256.5|1281.22|1280|1230|1237|1253|1255|1260|1222|1200.5|1260|1270.5|1245|1325|1325|1317|1350.5|1300|1272.5|1274|1253|1250|1342|1351|1352.5|1341|1365|1318|1312|1321|1335|1359.5|1399.5|1435.5|1408|1405.5|1430|1400.5|1381|1418|1378|1350.5|1400|1390
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|850|850.5|842|848.5|842|848|816.5|832.5|840.5|838|853.5|848|852|851.5|863.5|861.5|863||864|877|832|||835.5|837|844|847|852|832|828|832|832.5|853.5|841|837|847|846|828.5|835|833.5|819.5|817.5|836.5|828|813|795|767.5|760|756.5|755|756.5|750.5|754.5|756|763.5|774.5|779.83|787.11|798|785.5|775|787|782.22|780|773.5|784.5|766.5|810.5|795|801|815.5|800.5|792.69|796.5|787|784|784|777|780.5|779.5|772|758.5|760|766.5|768.5|756.5|750|755.5|752.5|758.5|752.5|742.5|736|758|772.5|757|785|782.5|789.5|775|800|781|814|810|775|781|779.5||769.5|772.16|789.5|768|759|770.5|759.5|761.17|748|730|739.5|749|761|769.5|767.5|767|770|790.5|773.5|787|805.5|789.4|782.5|799.5|798.88|779|784|790|786.5|788|792.5|786|769|789|791.38|790.5|790|790|780.5|791.5|800.5|792|800|808|807|801.5|816|813|807.5|799|802|819.5|812|804.5|799.5|783|790.5|775|775|791.17|786|795.5|791.32|780.5||777.5|776|794|800|768.5|790.5|793|790|790|793|794|800.5|796.5|795|782.04|781|788|792|788||788.5|779|774|764.5|767.5|779|778|765|757|||757.18|756.5|743.5|753.5|748|740.5|730|726.5|730|711|717|711.5|710.5|725|724|708|725|720.5|707|701|712.5|712.5|714.5|727|737|720|712.5|719.06|719.5|732.5|744.5|735.5|745.5|734|729|724|730.5|725.5|726.5|726.5|722|708|708.5|705|707.5|695|680.5|670
03887|14094|/equities/blckrck-sm-co|FTSE350|1380|1375|1365|1365|1355|1345|1350|1340|1325|1315|1320|1320|1315|1300|1305|1300|1300||1310|1297|1300|||1298|1291|1305|1298|1304|1291|1291|1291|1297|1300|1280|1280|1285|1290|1305|1290|1295|1299|1292|1290|1300|1300|1295|1285|1315|1308.08|1306.1|1318|1320|1311|1315|1311.12|1324|1322.49|1320|1315|1300|1290.95|1289.76|1292.5|1286.89|1281.96|1295|1290|1290|1295|1280|1287.35|1286.73|1294|1295.14|1285|1281.65|1290|1285|1283.23|1248|1255.8|1252.66|1249.8|1250|1242.79|1246.11|1243.86|1258|1244.95|1255.33|1265|1260.3199|1259.6|1275|1272|1270.0601|1272.91|1270|1255.6|1255|1244|1249.6|1245.8|1241.35|1241.45|1228.6|1240||1240|1230.54|1232.15|1230.77|1240|1230|1248|1232|1235|1225.5|1230.45|1225|1244|1233.8199|1224.86|1221|1211.22|1210|1200.4|1205.5|1198|1195|1196.75|1195|1185|1185|1195|1189.08|1189|1185|1193.2|1187.6|1188|1193.5|1195|1189.85|1190|1190|1185.8|1190.05|1189|1206.33|1220|1223|1225|1205|1189.5|1190|1190|1184|1167|1178|1166|1173|1180|1165|1175.5|1168|1186.58|1210|1228.55|1252|1251.25|1247.5||1244.41|1240|1229.85|1217|1206|1193.8|1203.35|1218.5|1221.11|1226|1225.8|1220|1209.86|1209.73|1197|1192.1|1185|1174.8|1159.3||1159|1153|1154|1140.9|1141.0699|1139.5|1150|1122.2|1121|||1129|1109.5|1099.88|1088|1070|1064.8|1053.05|1051.25|1044.5|1037.5|1052.4301|1046|1032.6|1048.4|1050|1035.2|1035.75|1064.12|1062.42|1073.5|1080|1070|1063.27|1062|1068|1078|1085|1083.65|1067|1072|1085|1069.5|1065.05|1070|1063.75|1048.75|1052.5|1056.88|1059.05|1057.5|1084|1083.75|1072|1050|1030|1020|1006|1005
03888|14018|/equities/blackrock-world-mining|FTSE350|415|418.5|421|421.5|422.5|425|424|424.5|424.5|418|418.5|416|409.5|405|404|400|392||398|392.5|387.5|||383|379.25|376.25|373.5|369.25|366.5|364|362.5|364|363.5|360|355|365|371|378|373.5|374|380|378.5|383.25|373|373.75|380.75|379.5|377|381.33|376.99|384|388.51|392|388.75|392|394.75|399.75|396.46|396.5|389.44|387.55|382.75|387.51|391.2|385|394|392.77|397|390.5|390.12|394.66|390.75|391.01|387.51|383.1|383.5|386|385.25|385|379.25|374.5|368|364.32|359.25|364.03|363.62|358.25|367.25|364.9|360.7|366.25|361.25|368.25|366.16|377.38|385.03|385.5|384.07|386.22|391.25|389.5|388.82|387|387.08|384.5|382|380.5||377.88|377|371.1|366|364|359.69|366.75|360|363.8|362.31|368|374|370|375|367.12|365.4|362.65|365.5|369.25|368.75|364.94|361.56|360.89|357.5|356.13|357.57|361|356.69|356|352.99|351.7|348.86|341|339.75|339.89|342.25|340.35|340|334.18|333|335|330.5|324.75|321.57|322.23|319.65|328.25|327.45|329|329.88|329.56|336.52|339|339|337|331.29|331.87|329.75|334.75|334.9|337|333.19|339.69|339.44||344|335.75|336.19|338.23|333|332.71|338.21|334.96|327.5|328.25|324|323.51|317.45|312.75|316|310.25|327.85|333.39|343.25||343.5|344|344|342|343|340|335|337.31|345|||346.25|354.05|350.38|351.5|353.4|352.6|352|344.25|344.25|350.45|350.41|355|343|346|347.76|342.3|341.5|360|357|364.75|357.25|352|357.05|343.5|351|367|362.25|363.75|372|372|377|366.25|373.26|376.25|387.42|394.5|397.7|394|388|397.08|401.23|400|403.75|399.81|395|393|390.75|387.25
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|142|141.8|141|140.4|140.4|140.4|140.6|140.4|141.8|141.2|140.8|138.6|138|135.6|134.4|135.6|135.2||135.5|136|134.8|||135.3|135.1|134.2|135.5|135.9|135.9|136.5|134.8|135.5|138|138|140|141|141.8|140.9|141.2|142.8|142.5|143.2|144.6|144.5|143|143.9|143.3|141.6|143.4|141.5|142.76|143.1|143.5|142.03|142.99|143|144.34|142|143.8|142.62|141.5|143.5|142.17|142.58|142.21|141.9|141.97|144.57|145.7|146.5|147.4|145.3|145.7|146.98|147.71|148.7|148.5|150.1|150.3|149.95|149.4|150|149.4|149.8|150|148|149.7|148.43|149.5|149.04|149.58|147.44|146.85|148.5|146.2|147.41|148.4|147.81|148.93|147.9|150.5|150.87|151.27|150.66|149.5|149.15|149.1||149.22|149.85|150.58|150.19|149.72|149.65|151.28|149.22|149.79|149.26|148.76|148.5|148.25|148|146.82|146.6|147.3|149.5|149.34|149|148.9|148.6|148.5|147.7|147.8|147.2|145.52|145|147|146|144.1|143|143|143.11|145.45|144.85|144.1|145|146.5|147.5|146.72|145.9|146.93|146.99|146.02|147.9|148|147.5|147.5|146|147.2|147.9|147.5|148|146.93|147.7|147.4|147|148.39|149|148.4|148.27|147.73|147.49||146.2|146.13|147|145.3|144.74|146|145.37|145.31|145.1|147|147|147|147.3|147.2|147.9|148.01|150.5|151.7|150.86||149|148.5|148.5|149.9|148.5|148.58|149|147.48|146.8|||147|146.4|146|144.8|144.9|144.6|144.82|144.8|144.4|143.1|145|143|143.4|143.6|142.8|142|140.9|142.24|141|140.5|139|140.5|139.68|140.02|139.1|138.5|138.77|138.1|138|139.4|140.5|139.16|139|138.5|137.2|136.5|136.53|136|136.6|136.6|136.6|137|138|138|136.51|136.8|137|137.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|141|140|141.5|139.5|139|140.5|140.5|140|140|141.5|142|140|140.5|139.5|138.5|139|139||137.4|137.1|137.2|||136.8|137.7|137|136.1|136.5|137|136.5|137|138.5|138|136.3|136.2|136|136.5|137.8|137|135.5|137.4|136.1|136.9|136.8|136.7|135.9|135.8|136.8|134.9|136.34|135.9|137.25|136.61|136.5|139.1|138.6|137.59|139|137.62|137.48|135.32|136.78|135.6|137.07|134.63|137.2|136.1|136.8|136.3|135.29|135.09|135.1|135.8|136.58|136.8|137.1|135.97|135.59|135.6|134.3|133.96|1335.1|1328|1318.55|1323.13|1314|1306.92|1297.22|1314.75|1314.86|1296|1305|1305|1310|1306|1314.25|1320|1314.33|1322.09|1321.8|1321.3|1317.65|1313.8|1320|1315.13|1311.1899|1330||1318.4399|1323.35|1307.46|1322.02|1308.72|1300|1325.24|1330|1317|1317|1311.05|1325.7|1337.8|1340.25|1310.2|1325|1317|1316.4|1312.5|1315|1315|1302.5|1323.75|1316.4|1300|1302.98|1301.1899|1311.5|1308.85|1311.04|1305.6|1308.4|1305.6|1291|1298.33|1295|1295|1305.25|1312.35|1285|1314|1325|1315|1326.2|1335|1324.2|1332.09|1332.53|1326.96|1320|1320|1311.29|1310|1339.34|1336.47|1305|1311.21|1310|1314|1314.5699|1301.4|1293.26|1300|1293.2||1285.75|1283.35|1285.5|1285.5|1282.6|1260|1288.75|1309|1298.9|1302.48|1300.04|1292|1285.2|1288.8|1288.8|1292|1290.67|1299|1295||1291.8101|1292.8|1291.5|1270|1264.79|1264.71|1275|1266.75|1276.85|||1288.5|1280|1248.4399|1278.55|1259.75|1264.5|1262|1263.35|1275|1273|1271|1269.9|1247.95|1265|1276.85|1260|1265|1285|1289|1282.5|1280|1270.1|1287.8|1286|1270.2|1282|1280.2|1270|1280|1285.96|1266|1270.48|1252|1263.2|1262.8|1264.4|1265.4|1255|1260|1241|1265.36|1259.5601|1240|1255.5|1247|1236.2|1235.62|1230.51
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|978.5|991.5|994|985.5|1001|1010|999|996.5|936.5|936|934.5|924.5|926|918|915.5|898|910||916|914.5|930|||913|888.5|896.5|875|859.5|835|846.5|856|868.5|879.5|866|871.5|859|863|877.5|867|874.5|884.5|885|895|894.5|872.5|885|872.5|874|874.5|871|873.5|870|900|899.5|925.5|923|933|942|950.36|949.91|941.5|944|949|936|931.5|916|909|918|920.5|919|922.5|936.28|933.5|933.5|933|941|948|952|953|961|938.5|918.5|922.5|901.5|894.5|895|912.5|915|914.5|922.5|930|932.5|931.5|950|951|952|960|952.5|923|951|956|952.5|957|958|960.5|938.5|936||942.5|931|930|911.94|918|917.5|929|927.5|920|919.5|918.32|924|922|933.03|927|908|903.5|902|917|907.5|900|885|855.5|852|848.5|831|815.69|815|810.5|800.5|781.5|792.5|794.5|797|778.5|771.5|775|761.5|772|759|751|760|753.5|767.5|765.5|751|758|749|759.5|760|742|764|766.5|758|762.8|755|743|746.5|763|757.5|781|779.5|784.5|775.25||779|773.68|778.5|773.5|777.5|760|770|802|793.5|797.84|806.5|818|823|812|817|826|826.04|829.5|835||831|836.5|828|831.5|817.5|816|810.5|806|821.5|||833|831|820.5|832.5|825|813.5|802.8|807.5|798.5|806|809.5|805.5|795|812|817|799.5|815.5|832.07|825|817.5|828|816.5|823.5|816|810|812.5|807|815.5|820|813|803|767.5|709|707.5|699.5|699.5|699.5|699|708.5|705|702.5|693|681.5|680.5|685|685|685|685
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|516.1|518.1|511.1|515.2|516.8|516|525|533.6|532.2|529.8|528.4|527.6|529.4|530|529.1|519.2|524.2||517.5|519.2|518.2|||518.9|508.5|508|508.6|506.6|505.1|505|509.7|499.8|492.35|488|493.25|490.35|493.05|495.3|492.95|493|497.5|495.3|500|501.4|497.2|497|492.15|492.95|490.15|497.6|499.75|506|508.6|516|518.6|525|524.9|516.5|518.5|512.6|519.9|522|497.9|488.15|488.1|494.4|489.1|490.6|492.55|488.75|490.65|491.95|491.8|490.65|489.8|490.05|487.1|487.1|490|485|485.65|480.75|480.05|477.35|472.95|472|473.85|464.1|463.35|461.15|456.25|450.95|450.5|450.4|453|447.3|450.05|448.4|449.9|447.5|445|447|443.1|447.15|442.8|442.15|446.05||445.6|445.4|442.65|441.65|440.7|441.75|443.3|446.6|446.05|448.5|452.8|462.95|469.15|468.25|464.05|457.85|457.45|456.85|455|445.55|442.3|444|447.05|442|443.7|449.85|448.55|448|445.8|446|447.75|450.1|445.15|444.25|447.05|443.4|445.9|450.8|450.1|444|446|455.8|457.85|457.55|457.6|453.55|455.55|460.45|472.35|469.7|463.1|460.5|470.1|474|471.65|460|455.45|468.85|463|465|469.5|470.55|472|473.4||470.2|477.2|475.2|474.4|473.45|471.05|468.6|466.9|457.64|463|455.55|454.8|456.7|457|453|440|449|449.35|451||446.45|450.15|449.8|450.75|447.95|445.25|445.8|448|465.55|||472.15|474|468|470.45|466.25|467.06|466.2|462.5|460.35|460.55|462.75|455.1|448.8|448.4|452.09|455.3|458.1|462.15|461.2|457.2|460.35|460|462.7|466.05|456.8|455.95|464.1|462.35|462.6|463.6|464.9|458.95|454|450|449.95|448.85|452|447.25|447.3|449.05|451.8|463.65|460.35|461.65|460|460|458.45|464
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|379|380.6|382.4|380.2|380.6|370.6|383|379.4|380|380|392|393.8|393|393.4|399.4|387.6|396.2||390|393|390.5|||387|383.5|389.8|388.4|387.1|390|393.5|386.9|394.1|387|379.6|377.6|374.9|370.3|363.7|361.5|352|350|344.7|346.6|354.8|347.4|346.7|342.8|340.5|338.5|340.9|346.5|339.6|349.24|354.9|351.61|352.6|356.1|361.8|358.75|355|347.6|353|346.1|347.5|346.3|356.6|343.8|353.05|353.6|353.4|353|352.4|349.9|349.6|351|353|345.3|351.5|349.4|348.9|349.6|349.8|349.25|344.2|343.5|338.1|338.9|343.1|343.4|342.7|344.6|346.6|348|350.5|352.3|351.2|352.9|348.6|352.5|351.1|350.1|353.6|357.5|359.1|355.5|359|356.7||356.44|353.9|355.9|346.8|351.62|345.87|354.58|352.9|350.7|349.56|346.26|356.9|359.87|355.6|351.5|357.3|358.6|365.4|357.8|363.5|364.1|348.5|350.9|347|351.9|343.1|348.31|347|347.5|343.23|342.2|343.9|344.3|337.6|345|342.1|340.3|332.2|340.6|342.8|335.4|341.4|333.32|339.19|339|337.41|337.8|344.5|346.1|349|334|339.5|343.3|340.8|339.9|342.7|341|335.8|342.2|349.4|347.4|340.1|337.9|336.3||337.7|337|329.9|322.1|323.8|320.2|330|330.1|327.5|334.7|337.1|335.5|336.5|336.5|336.5|335.9|330.5|330.5|329.8||332|327.7|323.4|330|328.3|326.1|332.4|324.8|325.8|||320.1|321.5|312.8|317.6|317|317.7|313.7|315.6|315.6|312|307.7|298.4|297.5|301.91|304|302.8|305.5|312.2|309.2|299.9|301|311.7|308.79|307.78|300.7|305.44|311.5|305.05|306.74|312.5|315.3|311.9|311.6|308.1|305|302.5|306|311.6|308.3|311.5|310|320|315.02|314.1|320|310.6|314.95|311
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|5089|5064|5028|4930.5|5029|5015|5040|4963.5|5037|4992|4946.5|4935.5|4956|4909|4942.5|4970|5008||4969.5|5000|4920.5|||5030|4934|4983|4985|4962|4898.5|5020|5031|5017|4973.5|4938|5047|4837.5|4810.5|4818.5|4674|4799|4924.5|4965.5|4991|5043|5006|5079|4984|4978.5|4952.5|4898.5|4875.5|4936|4944|4946|4960|4963.5|4958.5|4974.5|4969.5|4893.5|4871|4922|5014.9199|5000|4866.5|4838.5|4852|4872|4838|4838.5|4876.5|4859.5|4845|4867|4913|4909.5|4827|4815|4708|4710|4699|4719|4686.5|4654|4708|4664.5|4595.5|4613.5|4560.5|4590|4635|4684|4746|4680|4819|4807|4892.5|4925|4886.5|4855|4761.5|4804.5|4794|4835.5|4761|4791.5|4756||4840|4759.5|4722|4795|4732|4789.5|4855|4930.5|4867.5|4884.5|4830|4980|4940|5041|5073|5020|4872|4844|4713.5|4960|5350|5330|5311|5312|5482|5423|5325|5220|5247|5288|5275|5285|5189|5160|5220|5168|5246|5177|5205|5214|5235|5340|5409|5465|5507|5485|5561|5578|5587|5544|5447|5455|5325|5463|5450|5548.3501|5610|5624|5566|5581|5558|5548|5532|5560||5502|5451|5429|5461|5424|5410|5500|5500|5404|5408|5364|5329|5296|5315|5287|5232|5245|5260|5241||5249|5288|5281|5344|5258|5174|5197|5242|5400|||5381|5376|5336|5351|5290|5343|5296|5294|5303|5286|5324|5245|5208|5254|5200|5168|5176|5183|5165|5122|5072|5179|5140|5121|5100|5094|5113|5102|5083|5156|5160|5080|5092|5071|5070|4970|4985|4968|5001|4983|4964.5|4950|4964|4997|5025|5019|4981.5|4985
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|680|677.6|680.8|678.6|685.4|685.6|673.6|674|666.2|676.2|684|682.2|675.6|663.2|678.6|686.8|681||684.5|682.5|677.5|||674|676|680.5|678|673|667.5|658.5|656|650.5|655.5|643|639|638.5|638.5|633|632|622|624.5|617|618.5|617|616|615.5|618.5|623.5|620|610|594|595|589|601|597|596.5|602.5|599.5|601|593|600|600|592|597|607|607.5|602.5|611.5|614|615.5|609.5|610|611.5|610|604|602.5|599.5|600.5|601|600.5|607|606|603.5|600|603.5|606.5|601|599|596.5|595.5|597|595|598|601.5|610|609|611.5|609|600.5|600|602|605.5|605|614|607|606.5|611||608.5|605|612|609.5|605.5|621|625.5|624|620|605|613.5|620|616|615|615.5|613.5|615|612.5|615|606.5|617.5|611|606|615.5|621|626.5|625|625|617|608.5|605.5|603|599|611|611|608|605.5|606.5|603.5|599.5|598.5|600|611.5|619.5|622|620.5|620|622|629|633.5|633|644.5|637|637|631.5|630|635.5|630.5|630|632|646.5|639.5|638.5|631.5||632.5|638|637.5|639|628.5|638.5|655.5|668|671|674.5|667.5|666|666.5|666.5|666.5|662.5|671|668.5|655||663|658.5|655|654|656|650|654|657.5|653|||653.5|651|643.5|649|632|627.5|611|607|610|592|596.5|603|603|605|605.5|603.5|614.5|618|611.5|610|611.5|604.5|613.5|614|623|618|615.5|626.5|624|617.5|619.5|620|613.5|617.5|616|614|610.5|611.5|613|608|610|611|607.5|610|612|602.5|595|588
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|811|815.5|818.5|815.5|819|796.5|799|791|788.5|793|795.5|797.5|796.5|800|807.5|806|820||810.5|811|801|||808|802.5|807|799|789|783|788|797|797.5|798.5|795|804.5|816|818.5|807.5|801|811.5|767|758|758.5|764|762|761|754.5|747|757.5|744.5|741|757|769.5|765|772|769.5|777|771|766.5|764.5|760|756|753|758.5|760|756.5|757.5|766.5|763.5|765.5|761|769|767.23|779|776|776|760.5|757.5|763|755|753|752|754|737.5|732|729.5|730.5|728.5|728.5|733|731.5|736.5|738|749.5|756.5|769|772.5|774|766|756.5|761|756.5|761.5|758|746.5|744|750||755.5|755.5|753|753.5|744|748|751.5|746|743|735.5|740.5|734|737|736.5|737.5|726|718.5|721|718.5|709.5|713|715|711.5|702|711|721.5|724.5|717|709|702|711.5|715|713.5|709.5|712|709|704.5|689.5|690.5|695|687.5|695|695.5|707.5|707.5|708.5|710|714|708|705.5|701.5|703.5|695|699.5|695|709|708|710|719.5|728.5|722.5|697|705|702.5||710|725|708.5|695|689|685|694.5|694|681.5|681.5|680.5|681.5|675|673|673.5|666|674.5|671|669.5||673.5|667.5|670.5|671.5|679|669.5|665|679|678|||678|665|652.5|656|656.5|652.5|646.5|648.5|649.5|650.5|654|647|648|637|647.5|639|644|653|646|644|642.5|643|635.5|640.5|642.5|637.5|639|642|638|638|637.5|636|634.5|638.5|636.5|635.5|628|633|641|626.5|627|627.5|622|638.5|635.5|646.5|633.5|632.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|265.75|268.2|264.15|267.5|268.1|274|277.25|274.25|272.15|273.45|273|269.1|271|267.95|272.8|275.85|276.9||266.55|270.15|274.5|||272.8|269.35|272.2|276.45|277.7|276.05|275|269.85|269.75|0|0|0|257.65|259.05|259|261|256.45|250|246.2|246.65|249.1|250.25|245.25|246.35|245.2|245.15|247.8|244.7|246.05|248.6|250.65|251.2|248.55|252.05|248.85|253.7|267|263.55|262.45|262.15|265.7|264.6|271.9|273.8|270.65|272|271.8|270|272.6|275.9|278|275.85|277.25|277.95|280.15|280.4|279.85|281|283|283.25|283.15|284.95|286.25|287.2|282.6|282|286.75|285.95|286.25|285|281.45|285|282.5|283.7|284.5|285.75|286.1|286.85|290.35|288|292.3|290|289.3|289.2||291.95|293.05|293|293.35|291.35|292|295.05|297.1|296.9|295.9|299.05|304.15|316.2|315.7|317|312.55|312.25|315.55|312.7|309.6|312|311.9|306.15|305.95|308.6|311.6|306.2|305|302.25|300|302.25|289.75|287.5|288.95|288|287.35|287.75|291.8|290.8|294.9|292.35|294.5|289.85|287.2|286.75|281.2|283|285.55|288|290.8|292.95|297.3|296.65|300|295.9|299.9|303.2|301.8|305.05|303.55|305.8|305.3|309.35|313.9||313.6|311|316.25|315.45|313.45|310|314.8|309.25|304.6|306.05|298|312.55|306.75|307.4|310.3|303.95|304|303.05|305.5||307.25|310|312.8|313.9|314.85|310.8|310.5|310.15|313.6|||316.6|312.6|315|311.85|312.45|315.91|315.45|316.9|325.5|315.55|323.3|324.45|325.75|320|330.1|330.45|325.9|333.05|335.85|329.2|335|333.45|332.45|344.55|345|327.8|328.35|333.9|332.9|334.2|328|327.4|328|333.05|331.2|327|319.75|323.9|322.5|312.5|310.1|307.95|305.35|306.4|309.05|309.6|308.75|306.25
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1950|1995|2022|2033|2068|2059|2058|2049|2054|2035|2024|2054|2059|2057|2061|2089|2068||2068|2047|2074|||2046|2056|2064|2045|2022|2013|2047|2065|2077|2087|2064|2088|2077|2094|2095|2115|2103|2119|2124|2130|2170|2156|2174|2185|2155|2151|2143|2115|2110|2155|2311|2311|2302|2325|2318|2320|2294|2350|2313|2311|2295|2247|2243|2256|2261|2261|2241|2239|2221|2291|2319|2304|2310|2299|2307|2302|2309|2282|2273|2268|2261|2232|2250|2227|2207|2197|2232|2240|2231|2242|2250|2270|2287|2283|2287|2257|2263|2279|2287|2290|2317|2292|2305|2351||2340|2335|2343|2321|2301|2321|2333|2310|2299|2288|2284|2292|2271|2302|2315|2292|2294|2320|2295|2268|2282|2279|2266|2249|2268|2272|2266|2261|2263|2263|2263|2247|2225|2242|2261|2248|2268|2274|2281|2292|2311|2352|2310|2331|2344|2340|2365|2360|2390|2386|2388|2393|2389|2393|2399|2379|2395|2410|2412|2437|2435|2430|2434|2436||2447|2448|2449|2444|2400|2446|2460|2455|2441|2457|2438|2421|2435|2408|2404|2413|2403|2405|2408||2401|2398|2375|2383|2366|2304|2318|2333|2356|||2371|2381|2325|2342|2320|2318|2328|2300|2320|2317|2320|2329|2331|2319|2329|2314|2362|2384|2329|2323|2330|2313|2300|2299|2287|2275|2300|2306|2305|2325|2338|2274|2245|2185|2168|2168|2171|2185|2165|2145|2145|2135|2155|2163|2150|2169|2159|2132
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1628|1603|1594.5|1595.5|1619.5|1695.5|1778|1791|1781.5|1779|1779|1769|1785|1758|1789.5|1779.5|1794||1795|1794|1765|||1746|1715|1764|1753|1724|1723|1728|1731|1735|1742|1720|1741|1715|1728|1724|1709|1717|1724|1753|1742|1750|1729|1761|1753|1745|1740|1724|1737|1737|1752|1760|1990.89|1971|1975|1906|1892|1878|1903|1927|1927|1934|1927|1912|1898|1912|1894|1895|1888|1903|1896|1888|1861|1845|1806|1790|1790|1784|1803|1791|1767|1741|1760|1757|1773|1773|1760|1756|1773|1750|1742|1752|1758|1772|1795|1780|1780|1765|1782|1804|1792|1799|1783|1779|1769||1781|1770|1780|1764|1733|1746|1761|1750|1749|1738|1745|1767|1779|1804|1788|1761|1732|1733|1712|1711|1722|1725|1703|1661|1643|1657|1655|1653|1652|1650|1678|1645|1665|1620|1615|1620|1620|1645|1651|1661|1653|1710|1757|1760|1762|1764|1762|1748|1748|1730|1700|1709|1707|1740|1727|1727|1744|1740|1770|1815|1821|1826|1790|1780||1774|1765|1747|1758|1718|1720|1628|1656|1652|1644|1642|1621|1610|1605|1631|1611|1587|1563|1617||1616|1597|1593|1606|1620|1594|1565|1600|1766|||1770|1776|1778|1776|1725|1720|1756|1747|1738|1739|1745|1742|1747|1754|1771|1740|1744|1785|1784|1793|1799|1792|1819|1807|1797|1771|1757|1761|1755|1765|1775|1738|1671|1670|1662|1653|1663|1673|1666|1647|1647|1640|1637|1632|1633|1614|1618|1619
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|211.2|216.6|211.8|214.4|218.2|225.8|236.2|235|232|226.2|228.2|229.6|224.6|223.2|221.4|210|215.2||217.2|217.6|222.1|||213.6|209.7|206|210.1|211.2|209.8|210.7|217|216.5|212.5|210.2|209.6|211.5|213.3|223.1|211.4|209.2|209.7|210|215|220.7|219.8|215.3|213|207.3|204.9|203|209.7|213.6|216.9|219.5|220.4|218.6|223.6|218.6|218.3|218.2|214|213.9|211.9|208.9|206.1|203|199.4|196.3|195.3|193|193.7|191.1|197.5|193.4|195.4|196.5|193.7|194.4|195.1|188.8|187.8|187.4|192.4|193.4|193.2|191.5|193|186.6|180.9|180.5|180.6|175.5|177.5|183.67|181.1|176.4|175|177.9|177.7|176.4|176.1|173.4|170.3|170.4|170.9|173.1|181.1||182.3|180.8|178.2|177.6|174.04|170|173.6|170|170.3|167.9|173.4|173.8|172.7|171.7|172.4|176.3|177.2|180|180.8|177.6|177.6|179|176.4|172.1|175.4|175.1|174.7|172.7|169.9|174.3|171.5|174.1|170|170.4|174.1|173.4|178.2|178.9|177.8|173.4|172.2|172.9|171.8|172.1|170.6|170.1|174.8|178.7|177.9|189|188.1|194.1|198|196.8|193.7|197.4|194.6|197.8|197.1|195.3|201.3|206.5|205.2|210||216.1|216.3|218|218.2|214.9|208.9|199|195.2|197|193.4|190.8|192.7|191.9|193.6|187|193|194.3|187|194.5||192.4|195.6|198.1|198.6|196.1|200.3|201.1|199.3|207.7|||208.3|208.8|212|222.7|205.4|201.4|205.34|205|203.8|203|201.7|203.2|198.1|202|206.2|205.5|211.3|211.5|206.7|210.1|204.6|202.5|205|206.6|205.9|220|224|216.1|215.5|220|223.3|225.56|223.9|223.1|229.6|230.8|229.9|223.22|222.8|230.3|232.6|234.7|235.4|232.4|226.8|229|237.8|233.2
03901|6757|/equities/caledonia-investment|FTSE350|2890|2855|2805|2865|2860|2830|2830|2865|2850|2860|2875|2840|2865|2825|2820|2820|2815||2780|2795|2765|||2773|2706|2774|2738|2775|2775|2774|2775|2734|2750|2681|2732|2693|2733|2714|2711|2721|2725|2710|2705|2718|2718|2736|2730|2730|2781|2755.1499|2749|2748.6101|2741.6499|2744.04|2743.5|2737|2738.3601|2741.6001|2766.3301|2735|2699|2640|2635.05|2636|2638.25|2655|2665|2680.8|2700|2680|2645|2657.5|2671.25|2687|2696.28|2725.01|2710|2735|2723|2700|2727.5|2725.5|2716.2|2732|2688.8|2671|2700|2695|2679|2680.3601|2697.3|2679.8501|2691.6001|2705.2|2668.3999|2652|2698|2716.6001|2706|2712.8501|2750|2740|2750|2773.8|2800|2791|2800||2790.5|2791|2803.1001|2800|2804.1499|2805.5|2852.01|2800|2850|2823|2852.25|2894|2867.6499|2880|2875|2826|2817|2859|2827.78|2812|2831.1399|2868.52|2842.1399|2821|2820|2849.0601|2873.9199|2875|2885|2837|2836|2861.6899|2829|2877.5601|2880|2874|2850|2841.1799|2888.53|2841.1799|2864.1001|2861.47|2903.03|2911.4399|2878.8701|2970|2936|2992.3999|2970|2985|2969|2949|2943|2920|2920|2889|2900|2936.0901|2969.24|2984.2|2985.3501|2897|2851.4199|2871.8||2800|2794.3301|2780|2788.75|2794.6599|2779|2755.04|2770|2746.6001|2760|2757.28|2735|2741.4399|2760.3601|2757.45|2726.3401|2732.3601|2747.27|2763||2776.2|2780.8501|2780|2780|2796.6001|2770.25|2795|2773|2794.0601|||2773|2760.3501|2745|2763.9299|2738.1001|2761.51|2768.3999|2740|2773.0701|2771.47|2764.5|2720|2735.6499|2727|2766.8|2750.6201|2788.3601|2774.3999|2790.04|2795.6001|2805|2800.3799|2812.77|2824|2806.24|2825|2825|2819.74|2812.76|2823.79|2825|2821.72|2790|2830|2811.2|2824.6599|2825|2815|2775|2825|2826|2820|2881|2825|2810|2774.96|2773|2750
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.35|223.61|219.59|231.84|237.15|239.46|256.78|256.84|245.87|246.66|249.16|250.5|258.55|253.12|245.56|250.01|245.99||246.72|245.14|245.14|||238.31|246.66|243.73|245.99|248.55|247.45|280.5|284.1|288.74|296.48|288.67|290.32|285.26|285.38|280.93|284.04|301.85|292.82|282.94|285.69|293.92|291.97|286.54|294.89|291.11|292.76|288.55|297.03|299.41|308.55|307.94|312.82|315.57|317.09|319.83|319.83|318.62|320.75|320.44|320.14|319.23|317.09|319.53|319.53|321.66|326.54|326.54|331.12|333.56|347.28|338.74|331.12|347.89|347.58|347.58|346.67|345.45|345.14|345.14|344.84|342.7|343.62|339.96|335.69|343.92|343.92|383.25|389.35|388.44|385.39|382.64|384.17|383.25|386.61|385.08|382.34|377.16|395.14|396.36|396.36|395.14|389.66|392.1|390.88||388.74|393.31|393.92|402.16|399.72|398.5|393.01|408.25|401.24|395.75|399.41|412.52|411.3|411.3|410.39|404.6|411.91|410.69|405.82|404.9|407.95|401.24|400.94|399.11|414.66|412.83|407.95|413.74|399.72|402.77|409.47|403.99|398.5|397.28|405.51|412.52|418.32|419.54|414.66|420.45|422.58|427.77|423.8|429.6|424.11|425.63|424.11|416.79|409.17|400.63|398.19|395.45|387.83|365.87|325.63|324.1|330.2|337.21|357.95|359.17|363.13|355.51|346.97|346.67||333.86|343.31|352.15|357.64|357.03|355.2|350.93|343.31|337.52|334.77|340.87|351.24|350.63|354.29|348.8|351.54|349.41|348.19|339.65||344.23|345.14|339.65|343.62|349.71|348.8|346.36|338.74|340.26|||339.35|338.43|330.51|332.34|332.03|332.95|336.3|339.65|346.06|337.82|336.91|339.04|346.06|349.41|341.79|342.7|343.92|348.19|346.97|352.15|354.9|345.75|348.19|334.77|335.38|321.97|314.96|312.82|312.82|314.04|358.25|343.92|335.69|339.04|338.43|341.18|325.02|304.29|319.83|314.96|309.77|320.44|313.74|320.75|312.52|313.74|303.37|298
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|301|296|296|295|309|308|302|302|302|304|318|314|312|310|313|316|317||316|315|308|||306|300|297|285|279|269|265|264|266|270|266|267|268|258|262|261|258|257|258|257|260|261|260|260|262|262|257|257|257|253|260|257|258|266|270|268|268|266|260|261|255|253|257|255|261|266|272|263|263|262|265|259|258|256|259|258|262|264|264|264|261|263|267|267|271|268|268|267|266|268|270|268|267|272|271|269|269|268|268|267|272|268|268|262||271|267|269|274|274|283|283|281|285|279|282|288|289|290|291|287|287|289|289|285|294|296|293|294|301|310|310|308|303|303|295|294|290|292|294|292|295|292|290|293|291|290|292|299|300|296|296|296|301|304|297|302|296|295|292|289|294|292|301|304|312|316|322|324||322|320|320|320|314|318|317|320|316|319|316|318|320|319|313|311|310|314|315||321|315|313|312|318|317|323|320|318|||314|314|308|312|309|295|292|286|289|282|285|280|282|284|285|285|295|293|293|293|287|288|290|286|291|289|290|291|290|292|295|294|293|299|299|307|299|297|292|290|293|292|290|292|294|288|282|278
03904|942375|/equities/card-factor|FTSE350|201.6|199.3|203|212.4|209.6|215|215.4|217.2|226|222|292.4|280.4|290.6|286.8|286.8|301.6|293.2||289.4|294.2|288.4|||286.6|276.6|278.4|278.4|275.6|281.4|280.3|274.2|274|273|281.5|277.7|273.5|278.9|277.2|277.1|280.6|280.3|271.3|266.2|278.8|275.4|263.1|279|280|277.8|282.4|274.1|276.22|280.6|287.34|293.2|289.64|294.87|299.11|291.63|292.67|301.91|299.34|303.05|319.01|320|311.5|314.1|316.97|312.7|321.7|319.9|316|311.14|314|313.2|310|311.7|308.8|303.9|312.03|311.4|310.4|309.9|292.7|279.2|292|340|353.8|348|346.9|348.5|339.84|344.88|340.25|340.5|344.1|345.1|339|335|337.1|346.1|332.9|331.5|335.2|328.1|329.9|332.51||330.5|337.7|332.53|334.18|330.62|336.65|329.45|319|320.5|330.16|328.06|331.6|321.72|325.62|326.4|317|313.8|317|314.4|311.1|304|309.9|307.06|306.05|295.6|304.8|302.16|295.7|287.8|282.99|283.5|291.6|289.9|289.2|293.1|298.3|289.3|289.2|289.7|296.6|294|293.6|290.7|291.6|293.9|292.8|300.9|306.35|313.5|311.45|302|317.22|322.2|313.93|314.74|317.3|323.4|316|327.82|336.8|326.4|333|335.5|338.6||340.7|333.01|329.6|335.8|326|336|328.8|318.8|316.6|318|321.5|319.6|315.1|318.5|320|320|325.11|330.25|317.36||330|319.72|317.5|321.6|305.1|318|319.5|312.2|302.3|||297.52|302.5|296.73|298.29|296.05|294.1|290.34|288.92|283.9|274.68|268.2|265.7|271|273.8|279.52|266.7|278.62|279.5|285.8|280.8|280|287.5|286.5|286.2|275.4|276.4|273.08|268.76|279.19|277.69|275|265.6|269.5|263.2|253.5|248.56|250.32|249.47|252.5|256.6|253.02|248.67|243.7|251.07|248.5|242.6|246.4|248.12
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4876|4905|4966|4946|4965|4981|5032|5042|5060|5058|4924|4925|4851|4859|4890|4890|4874||4933|4903|4887|||4875|4946|5015|4750|4857|4759|4772|4900|4902|4938|4851|4872|4931|4930|4807|4766|4850|4909|4957|4958|4944|4963|5010|4965|4927|4940|4970|4970|4976|4889|4932|4926|4951|4990|4968|4946|4875|4963|4934|5075|5030|4976|4990|4970|4947|4970|5040|5100|5050|5025|5005|5030|5055|4934|4925|4938|4865|4776|4789|4746|4739|4801|4853|4643|4721|4746|4720|4764|4822|4799|4997|5160|5220|5185|5070|5075|5125|5200|5345|5340|5390|5310|5285|5280||5340|5305|5355|5330|5250|5310|5370|5375|5325|5235|5235|5265|5240|5215|5225|5150|5145|5170|5100|5075|5090|5125|5155|5145|5160|5175|5125|5135|5130|5055|5140|5145|5085|5125|5170|5090|5130|5070|5080|5115|5050|5135|5150|5150|5205|5215|5150|5205|5190|5155|5110|5080|5050|5025|4995|4997|5010|5040|5075|5125|5075|4981|4972|4925||4891|4859|4787|4791|4745|4720|4672|4695|4709|4748|4769|4799|4827|4821|4835|4841|4814|4800|4823||4674|4654|4641|4629|4622|4540|4508|4465|4557|||4527|4547|4584|4605|4579|4542|4611|4580|4601|4616|4588|4629|4515|4538|4553|4461|4474|4540|4513|4486|4538|4533|4557|4552|4500|4466|4400|4422|4411|4455|4443|4410|4380|4379|4351|4286|4304|4369|4317|4325|4351|4373|4350|4322|4330|4307|4283|4325
03906|14020|/equities/centamin-egypt|FTSE350|161.65|162.3|160.4|161|161.9|162.75|165.9|165.5|162.45|160.5|157|156.9|158|157.4|157.8|159.1|157.3||155.2|156.6|153|||152.6|149.7|148.5|150.5|145.3|143|142.1|140.9|140.3|136.7|133.6|132.7|135.6|136.9|138.2|137.9|140|141.5|141.9|143.8|142.5|143.3|140.8|139.4|138.8|136.5|137.1|135|135.1|135.2|135.9|134|132.8|135.4|132.3|136.8|143.1|140.8|142.8|140|141.8|141.3|143|144.1|143.8|143.7|141.8|141.7|144.1|150|146.8|146.8|146.3|147.1|146.5|144.8|145.5|145.1|142.5|145|139.3|140.5|138|139.9|138.2|136.3|138|138.8|137.8|143|141.5|147.5|152.6|154.3|154.8|159.4|155.2|157.2|159|156.5|152.3|154.1|155.6|155.3||154.6|154|153.6|153.9|152|152.6|151.6|149.1|155.5|157.2|155.3|159.5|156.6|158|155.8|167.3|168|167.5|166.5|166.7|166.8|164.1|161.4|157.9|160.5|162.2|163.3|163.2|163|160.6|157.6|159.5|158.8|154.7|153.3|152.5|157|156.2|152.3|154.5|153.7|159.6|156.9|161.1|165.3|164|161.5|161.9|166.6|167.1|163.8|171.7|171|176.4|177.8|173.5|171.8|173.5|169|171.3|168.3|166.9|167|167.1||165.4|166.7|167.3|169|167.8|164.4|165|161.4|158.3|159.8|159|153.6|153|154|156.6|154.3|162|166.5|175.3||176.5|180|178|179.4|179.6|180.8|182.6|184.2|188.4|||186.7|182.8|179|181.7|180|178|178.4|175.4|172.8|172.3|171.8|175.7|174.9|173.7|174.9|177.4|174.8|176.8|173.3|171.9|178.5|173.5|170.8|164|157.6|157.2|158.2|158.7|160.4|160.5|165.3|173.7|172.6|178|177|177.9|176.1|179.5|178|179.4|179.5|175.6|172.8|177.9|173.1|174.1|176.7|171.9
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.8|140.5|138.6|141.8|142.8|145.1|143.85|143.5|141.85|141.05|141.6|146|146.15|144.75|139.75|141.9|138.2||138.4|137.8|138.7|||137|138.6|137.6|138|138.9|137.1|139.6|144.8|142.3|145|145.8|148.3|147.9|147.3|144.9|143.9|143|140|139|138|138.2|140|160.2|161.6|163.4|165.4|169|164.5|164.5|167.5|168.8|173.3|169.8|170|167.9|167.1|165.4|170.5|169.5|169.6|171|168.9|172.6|175.8|173.5|173.1|172.7|172.1|172.7|174.2|179.5|173|176|173|174.7|175|180.8|190.3|192.6|186.8|186.9|187.6|189.8|189.1|188.6|187|189.4|190.5|187.5|188.2|190.36|192|192.8|194.9|195.2|195.6|197.3|196.7|198|198.5|195|197.4|193.8|197.9||200|199.9|201.5|200.5|200.9|203.5|204.4|201.9|200.5|198.3|199.5|197.5|197.1|196.9|200.7|202.4|201.8|203.6|201.1|200.8|201.6|202.2|202.4|202.1|205.7|207.6|206.8|206.1|206.2|206.7|206.7|206.6|205|207.4|208.4|210.5|207|203.4|203.7|202.5|202.5|203.2|204.5|208.5|208.6|206.4|207.8|208.1|202.7|201.7|200.2|202.7|197.8|201.2|199|203.5|197|198|197.2|198.7|203|204|203.1|203||206.1|206.5|206.6|204|202.3|200.6|193.3|192.7|192.2|192.3|192.8|190.6|199.1|193|199|198|200.6|198.9|199||198.4|199.2|199.5|200.8|203.5|206|209.8|213.3|216|||218.4|217.7|216.5|217|217.1|216|214.5|215.2|218.2|217.5|218.9|218.8|219.7|220|215.2|213.7|213.5|218.5|216.8|216|220.5|219|221.2|222.7|224.6|223.7|223.1|225|227|227|223.9|227|226.3|227.1|225.3|228|234.1|234.9|233.1|235.6|234.9|234.1|236.5|233.6|232.7|230.9|228.8|226.3
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214.57|224.44|226.87|238.14|235.27|243.23|249.86|253.18|250.75|249.86|252.08|254.29|260.48|262.47|270.21|264.9|264.9||264.46|264.9|264.46|||267.77|268.88|266.67|264.9|255.83|250.09|246.1|241.68|241.68|234.39|230.18|235.71|238.14|242.35|244.34|243.23|244.34|295.64|291.43|283.69|288.34|297.63|296.3|287.45|284.36|282.15|281.82|285.69|288.34|284.58|287.81|292.98|291.66|299.37|303.15|302.84|298.95|296.08|291.99|290.55|295.81|290.33|290.33|293.65|290.95|292.76|294.53|300.5|307.8|307.58|307.4|310.34|308.33|311.56|309.34|307.4|307.8|308.24|306.69|300.06|293.87|295.41|287.01|287.68|285.24|283.47|283.69|274.41|274.72|272.2|276.18|283.69|286.79|291.21|288.34|285.46|284.36|285.24|287.68|293.2|287.45|282.15|282.59|287.45||290.77|295.64|298.51|300.87|306.91|314.43|315.76|317.75|316.86|318.19|319.07|312.22|314.43|318.03|318.19|307.5|305.14|302.93|304.92|302.71|306.03|304.48|300.06|303.6|308.24|307.8|307.13|302.93|301.61|301.38|300.72|303.15|309.57|308.24|315.09|310.67|312.66|310.45|310.74|310.23|309.12|306.25|307.13|310.67|301.83|295.33|300.06|306.69|306.25|307.8|304.04|308.02|307.8|308.02|308.73|307.8|309.12|305.59|307.13|313.32|318.92|319.3|318.41|321.06||316.2|321.95|324.6|324.82|325.49|319.52|327.26|322.39|321.06|324.6|322.89|328.36|322.39|314.89|312.22|313.1|312.73|313.68|312||312.44|305.14|301.61|304.04|304.26|298.95|300.72|296.74|298.73|||296.3|298.4|298.07|291.88|296.96|298.95|293.87|291.88|293.65|290.33|289.89|290.11|289|287.23|287.45|281.93|283.25|285.24|283.78|275.52|278.83|280.16|279.94|282.81|284.58|287.68|286.13|285.69|284.58|287.68|288.78|284.8|283.47|282.81|281.04|277.72|279.27|277.95|278.61|278.61|283.92|279.49|280.38|281.48|282.74|282.15|283.92|280.38
03909|6863|/equities/city-of-london-investment-trust|FTSE350|443|443.5|441.5|438.5|440|444|440|440|442|444|441|440|441.5|440.5|442|438|440||438.8|438.6|434.8|||433.9|433.5|435.9|433.3|430.9|432|430.8|432|430.2|427.1|419.7|424|418.7|422|424|422.4|422|425.4|426.4|427|426.5|424.8|425.7|423.3|421|423|421.2|423|422.6|427.5|428.5|429.9|428|432.8|433.4|430.7|428.07|428.1|430.5|428.67|425.94|425|431.4|429|431.2|435|433.9|436.9|431.5|431.1|435.09|432.41|432.27|432.1|432.95|434.6|429.2|428|429|425.19|419|422.4|421.07|420.1|420.4|418.1|419.5|421.4|417.81|417.49|421.61|424.01|423.5|428.5|427|425.02|423|423.47|426.1|428.88|428.54|425.1|425.98|426||429|424.3|426.5|423.5|424.9|421.9|430.4|427.52|425.8|423.55|424.36|432|430.94|429.2|432.4|428.5|426.39|429.5|427.7|426.4|427.31|430|431.86|431|432.22|432.5|429.4|430|427.1|428.9|426.8|424|427.9|424.7|426.9|424.14|424.92|423.5|422.44|426.26|429.1|433|433.36|432.8|432|435.5|434.41|433.2|440|443|434|437.8|437.1|437.77|430.1|431.5|432.35|433.96|438.9|437.85|442.5|437.65|439.2|437.9||437|437|434|435.07|433.9|432.27|434.27|434.66|431.55|432|429.9|430.5|427.5|424.78|424.9|420.75|421.53|420.8|420.8||419.18|421.5|428.6|426.9|423.76|417.82|415.1|417|423.2|||424.3|423|419.75|415.8|413.1|411.38|416.5|414.36|415.9|416.9|416.38|415.5|416.5|414|415.62|414.7|417|420.8|418.5|418|416.8|419|418.1|419.37|415.1|416.5|417.5|415.5|418.4|416.6|420|414.27|412.32|413.4|413.28|411.67|412.62|411|412|409.3|410.8|406.1|410.71|410|404.1|400.7|400.1|401
03910|28600|/equities/clarkson-plc|FTSE350|3150|3150|3145|3155|3150|3130|3085|3050|3005|2995|3005|2985|2985|2970|2895|2845|2780||2813|2772|2804|||2832|2832|2853|2844|2853|2850|2812|2815|2841|2815|2705|2782|2762|2880|2851|2899|2864|2853|2919|2900|2918|2800|2904|2905|2905|2950|2969|2952.2|2978.5|3012|2973|2986|2952|2942|2937.3999|2904|2929.1001|2902|2937.2|2945|2941|2907|2901|2942.3999|2923|3007|3006.8|3000|2983.2|2944|2904|2900|2867|2912|2935.6001|2909.6001|2927|2928|2925.1001|2858.3999|2848|2763|2832.1001|2871|2752|2882|2859|2897|2776|2746|2752|2735|2702|2802|2866|2945|2762|2782|2793|2793.3|2813|2805|2744|2718||2808|2797|2804|2810|2799|2711|2680|2689|2697|2620|2576|2536|2636|2663|2645.7|2630|2651|2678|2651|2679|2679|2634|2669|2674.2|2615|2674|2673|2653|2640|2622|2523|2549|2549|2510|2566.8|2534|2572|2534|2537|2541.7|2540|2465|2561|2489|2529|2575.8|2561|2601|2590|2621.6001|2628|2630|2522|2582|2643|2697|2699|2654|2555|2580|2610.1001|2674|2712|2756||2649|2656|2802|2713.8999|2801.2|2731|2847.8999|2891.7|2927|2845|2929|2902|2919|2920|2920|2920|2916|2920|2795||2945|2915|2883|2915|2747|2800|2851|2732|2733|||2802|2741.6001|2775|2837|2800|2780|2712.7|2677|2644|2702.2|2805|2881|2960|2982|2977|2927.2|2870|2988|2900|2825|2850|2720|2590|2559|2510|2514|2546|2525|2540|2481.8|2560|2515|2500|2475|2424.1001|2497|2550|2499.3|2505|2590|2590|2591|2535|2570|2544|2440|2412|2340
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1472|1482|1484|1488|1490|1491|1489|1496|1477|1461|1464|1451|1458|1460|1458|1466|1445||1461|1463|1464|||1450|1469|1462|1445|1440|1433|1417|1420|1423|1416|1386|1392|1378|1430|1412|1418|1408|1351|1328|1352|1381|1393|1400|1396|1384|1385|1323|1325|1324|1342|1340|1367|1338|1375|1387|1399|1394|1389|1386|1386|1404|1404|1399|1397|1426|1433|1445|1440|1461|1447|1419.5|1449|1477|1481|1491|1482|1465|1491|1465|1468|1472|1454|1422|1482|1517|1530|1527|1526|1528|1524|1539|1539|1547|1553|1518|1525|1522|1526|1537|1536|1551|1547|1531|1532||1542|1534|1529|1523|1515|1522|1530|1522|1523.2|1512|1520|1545|1556|1555|1550|1554|1554|1557|1542|1510|1513|1524|1521|1500|1523|1501.1|1504.3|1487|1464|1467|1466|1463|1478|1513|1525|1515|1497|1483|1488|1499|1502|1524|1512|1525|1532|1523|1517|1536|1548|1542|1528|1560|1566|1553|1550|1565|1570.2|1554|1584|1608|1615|1603|1615|1610||1618|1626|1622|1600|1611|1611|1611|1628|1640|1626|1630|1634|1657|1650|1670|1673|1704|1705|1689||1702|1686|1664|1685|1662|1633|1632|1610|1608|||1605|1599|1596|1563|1556|1538|1548|1533|1534|1542|1554|1538|1537|1531|1556|1536|1554|1583|1574|1576|1564|1566|1571|1539.7|1536|1516|1506|1511|1527.2|1488|1529.8|1515|1488|1499|1488|1483|1491|1497|1489|1504|1507|1503|1505|1502|1464|1507|1506|1455
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|244.5|235.5|239.5|234.5|236|230.5|230.5|227|233.5|241.5|241.5|249.5|255|245.5|250|243.5|241||245|240.1|245.8|||252.2|250.7|242|239|232|232|232|228.6|229.4|229.5|222|223.6|228|227.5|222.5|222.5|224.3|222.9|222.5|224.5|221.4|218.1|220.3|224.6|223.5|228|224.8|226.2|227.8|231.9|229.52|226.56|225|225.1|235.13|225|224.34|218|219.9|213.9|216.9|216|219|212.76|217.64|214.26|219.1|215|217|218.08|218.29|214.96|211.21|208|212.33|207|205.44|204.6|202.7|204.61|203.18|202.76|201.3|197.5|199.35|205|203|204|209|208.82|210|207|207.1|209|211.24|209.1|211|211.6|210|215.5|220|215.4|214.9|214.32||209.8|212.36|217.12|218.6|215.43|214|220|214.3|213.53|204.13|203.45|205.58|209.3|204.24|203.95|199.5|206|214|208|210|209.2|203.68|202|206.5|205.5|211|210|204|206.5|200.4|204|201|206.8|205|205|209.2|202|201.1|208|205|202.6|197.7|202|202.18|202.57|199.4|203.6|210|215.44|215.5|205.5|199.38|195.47|198|195.47|188|192.57|197|193.77|195|197.02|198.9|196.94|204.4||199.68|203|203|202.88|204.04|207|206.4|196.61|197.38|197.9|196.8|198.6|197.63|200|203.2|195|191.28|197.23|193.8||192.4|190.61|186|187|190.8|188.73|192.5|192.5|191.32|||196.06|194|189.95|188|191.48|187|177.5|177.85|177.6|177.1|175.5|170.22|172|171.4|170.5|170.49|172.92|177.7|173.97|177.6|171.4|180|177|173.43|174.5|178.85|173.4|170|174.7|175.24|168.5|170.92|171.1|172.5|170.79|171.75|174.04|165.5|162.9|167|165.21|167.87|162.3|166.3|166.69|164.5|160|158.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|77|80.5|78.2|80|82.8|83.2|86.7|85.9|87|88.2|89|89.8|89|89|86.2|88|88||90|90|90|||88|89|88.4|86|83.05|86|84.5|85.95|85.95|86|83.05|83|83.05|83.6|82.5|81.5|82.6|82|82.5|84.4|83.3|85.45|84|85|83|82.7|87.4|87.5|87.5|86.5|86.5|85.5|87|88|89|88.7|87|87|84.75|85.75|87|85.25|87|85|86.33|85.2|87.55|88|87|87|89|87|86.45|87|87|85|83.5|80.85|77|78.5|77|77.5|78.25|78|77.8|78.26|78.05|77|77.25|78.95|78.95|78|78|78|76.5|77.25|77.5|76|75.75|79.91|79.89|79.47|78|79||75.2|74.85|74.25|74|73.45|75.5|75.64|75.5|72.15|72.7|75|75.55|75.5|75|76.8|78|79.62|80|78|78.25|77.25|74.75|75.49|75.95|75.46|77|76.3|74.5|74.85|76.2|75.7|75.7|74.1|76|76.11|74.6|75|75.5|77.2|78|76.25|75.6|76.5|75.15|76.3|77.75|77.5|78|77.5|76|75|72|74|72.75|74|74|74|74.25|75|74.5|73|74.75|74|72||74|74|72|71|70|67.5|68|65|62|61|62|61|60.75|61.58|63|61.81|61|62|64||63.25|65|61.75|61.5|60.76|61.25|61|60.75|61.5|||61.75|62|62|62|62.5|64|64|59.5|58.5|58|56.25|57.05|57.75|58|56.5|55.9|56|55.75|58.75|57.5|57.5|58.5|58.75|58.75|58.75|58|57|58.5|58.5|57.75|57|55.75|52|54.75|59|60|60.5|58.5|57.75|58|59|59.75|59.75|59|60.25|60.25|60.25|60.25
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2294.8|2277.8|2275.8999|2271.2|2258|2202.5|2244.8999|2259|2259.8999|2236.3999|2242|2247.7|2238.3|2225.1001|2239.2|2235.3999|2281.6001||2278.8|2279.7|2203.3999|||2216.6001|2228.8|2219.3999|2211|2189.3|2191.2|2183.6001|2193.1001|2195.8999|2181.8|2189.3|2205.3|2213.8|2215.7|2208.1001|2220.3999|2241.1001|2285.3|2274|2264.6001|2277.8|2273.1001|2291|2297.6001|2302.3|2307|2309.8|2334.3|2315.5|2375.7|2464.3|2438.8|2438.8|2475.6001|2474.6001|2431.3|2375.7|2397.3999|2388|2416.2|2417.2|2420.8999|2428.5|2434.1001|2414.3|2437.8999|2484|2438.8|2461.3999|2457.7|2448.2|2454.8|2418.1001|2421.8999|2412.5|2387|2402.1001|2361.6001|2389.8999|2370.1001|2351.3|2335.2|2353.1001|2374.8|2392.7|2355|2372|2384.2|2409.6001|2412.5|2448.2|2501|2491.6001|2518.8999|2507.6001|2466.1001|2479.3|2498.2|2497.2|2492.5|2488.7|2481.2|2476.5|2449.2||2468|2469|2433.2|2415.3|2404.8999|2380.3999|2419.1001|2420|2403|2429.3999|2440.7|2288.2|2234.5|2243.8999|2211|2166.7|2144.1001|2164.8|2164.8|2146|2136.6001|2117.7|2084.8|2069.7|2113|2130|2144.1001|2126.2|2115.8|2105.5|2114|2120.6001|2072.5|2093.3|2081|2079.1001|2104.5|2106.3999|2112.1001|2117.7|2115.8|2172.3|2203.3999|2222.3|2241.1001|2257.1001|2253.3|2250.5|2243|2230.7|2169.5|2182.7|2152.6001|2178|2175.2|2186.5|2216.6001|2179.8999|2180.8|2188.3999|2162.8999|2130|2115.8|2130.8999||2133.7|2127.1001|2108.3|2099.8|2086.7|2080.1001|2056.5|2070.7|2062.2|2063.1001|2061.2|2054.6001|2059.3999|2033|2037.7|2027.3|2017|2015.1|2027.3||2030.2|2026.4|2028.3|2023.6|1999.1|1969.9|1973.7|1957.7|1977.4|||1973.7|1961.4|1932.2|1939.8|1963.3|1943.5|1951.1|1929.4|1941.6|1928.5|1923.8|1906.8|1893.6|1902.1|1911.5|1889.9|1876.7|1863.5|1878.6|1858.8|1855|1848.4|1848.4|1835.2|1807.9|1830.5|1830.5|1831.5|1829.6|1834.3|1819.2|1831.5|1834.3|1832.4|1835.2|1834.3|1862.6|1856.9|1859.7|1810.8|1709.1|1711.9|1710.9|1706.2|1713.8|1720.4|1685.5|1689.3
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1542|1533.5|1527.5|1512|1509|1530|1534.5|1552|1550|1548|1558|1554|1568.5|1563|1570|1580|1605||1580|1579|1579|||1574|1556|1567|1543|1531|1529|1520|1512|1507|1489|1485|1503|1505|1510|1508|1502|1514|1515|1518|1510|1511|1520|1534|1549|1597|1608|1610|1637|1640|1640|1642|1638|1647|1659|1660|1649|1627|1655|1644|1638|1620|1578|1573|1584|1584|1613|1615|1606|1607|1625|1660|1614|1609|1618|1620|1611|1611|1592|1600|1594|1584|1574|1585|1593|1584|1569|1572|1611|1622|1592|1595|1633|1634|1647|1647|1635|1626|1638|1651|1642|1661|1629|1632|1627||1643|1642|1650|1632|1623|1642|1665|1651|1636|1621|1608|1627|1615|1634|1633|1617|1609|1624|1624|1602|1606|1627|1605|1590|1604|1630|1605|1604|1606|1589|1597|1597|1561|1582|1582|1575|1606|1607|1599|1621|1620|1650|1665|1667|1674.51|1663.49|1669.5|1699.5699|1674.51|1674.51|1653.47|1661.49|1662.49|1660.48|1665.49|1673.51|1681.53|1681.53|1684.53|1695.5601|1695.5601|1683.53|1666.5|1649.46||1625.41|1622.4|1612.38|1618.39|1604.37|1604.37|1605.37|1606.37|1592.34|1604.37|1600.36|1609.38|1638.4399|1586.33|1573.3|1580.3199|1575.3101|1565.28|1567.29||1561.28|1534.22|1536.22|1539.23|1532.21|1507.16|1497.14|1520.1899|1556.27|||1548.25|1535.22|1520.1899|1528.21|1507.16|1515.9|1515.1801|1515.1801|1511.17|1509.17|1513.17|1509.17|1516.1801|1510.17|1497.14|1492.13|1505.16|1519.1899|1510.17|1508.16|1524.2|1523.2|1519.1899|1519.1899|1509.17|1498.14|1489.12|1497.14|1499.14|1508.16|1500.15|1505.16|1480.11|1480.11|1466.08|1473.09|1467.08|1479.1|1477.1|1450.04|1438.02|1431|1448.04|1445.03|1451.04|1452.05|1439.02|1429
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1170|1186|1166|1168|1156|1162|1166|1180|1176|1174|1204|1176|1206|1192|1176|1160|1144||1135|1139|1112|||1117|1145|1132|1118|1125|1130|1131|1125|1135|1140|1102|1093|1087|1109|1086|1130|1128|1145|1135|1131|1140|1126|1111|1096|1061|1063|1062.38|1075|1027|999|992.5|995.5|992.5|996.35|1024|1002.09|1003|991.5|1006|999.5|977|1005.95|966|963|998|1011|1016|1019|1019|1020|1025|1024|1009|996|1010|998|987.95|992|990|985.5|960.5|972.5|975.5|990|963.5|996.5|964|990.5|976.83|985.69|994|996|991|1001|998|1017|1007|1017|999.5|1033|1026|1006|1029|1030||907.5|890|880|887.2|870.5|880|875.5|897|898.5|869|882.5|863.5|864|864|884|879.5|869|885|873|884.5|881|859.5|878.5|890|866|876.98|879.5|887|889.5|875|862|889.5|889|894|891|856.5|842.97|781|784.5|791.5|807.5|805.5|805.5|820.5|850.58|826|825.5|829|838|829.5|857.7|836.5|841.5|841|822.03|820.5|835.21|850.1|852.5|843|850.18|827.5|867.5|852.16||866.5|822.5|819|832.5|809.83|804|800.8|827.5|800.5|835.5|831.5|815|830.5|828.5|833.75|802.5|817.94|838|813||813.5|799.5|783.5|807|763|722.5|749.5|737|736.84|||735|734.04|720|734.5|728.56|749.5|740|752.5|730.88|750|744.5|762.75|732.2|727|722|730.5|733|749.5|759|723.5|741|783.5|781|786.5|773|763.74|780|751|776|747.38|764|785|768.5|797.5|783.5|810|800|800|782|807|809|763|764|792.5|780|771|795|795
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|288.8|298|275|302.8|305.6|283|283.4|283|287|269|270.6|260.4|251|269.6|262|261.4|261||260|257|256.75|||250|249.75|253|250|250|257|238.5|238.5|250.25|238.5|251|251|251|251.25|250|250.25|250|250.25|252.75|250|251|250.75|250|250|250|250|251|250.5|250.75|250.75|250|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191.95|192|187.3|188|188.65|190.5|190.25|190.95|191|191.25|199|196|201.2|202.6|203.6|204.4|205.9||204.3|205.3|205.5|||207.4|208.9|210.1|210.7|205.6|203.3|208.1|211.5|214.7|216.5|209.2|207.5|206.4|204.4|200.9|194|189.9|186.2|194.4|195.6|197.4|196.3|197.7|199.6|206.7|198.7|190.8|190.1|190.7|191.7|189|188.1|190.2|188.5|184.7|186|190.3|197.9|195.1|200.5|204.3|208.6|207.9|211.4|215|213.3|212.1|213.1|210.47|241|281.4|280.8|281.3|282.7|283.8|283.5|284.7|279.7|281.9|274.1|275|276|270.5|270.8|266.9|265.6|269.4|261.9|258|258.2|262.7|268.7|266.9|271.8|280|273|271.1|275.8|277.5|276.7|294|285|286.9|290||289|288.1|288.5|290.3|284.6|288|290.6|292.5|293.8|286|288.6|293.5|290.3|291.2|291|287.1|282.9|312.2|313.5|311.2|311.7|305.7|308.8|306.6|312.5|309.5|310.3|307|303|299.8|297.2|297.9|300|305.8|301.5|302.2|309.4|312.7|319.3|318.4|314|324.2|330.9|333.9|336.8|335.4|328.7|327.8|326.8|326.6|322.5|323.1|324.7|315.4|320.3|327.1|326.6|322.48|322.48|344.3|334.2|320.7|321.1|326.2||320.9|318.2|314.8|306.2|299.1|297.6|300|299.7|298.2|295.7|295|292.7|294|290.1|295.8|296.8|296.7|307.5|307.8||308|309.1|305.8|300.4|298.9|291.4|292|289.7|290.5|||289|285|280.1|279.3|276.1|276.3|276.2|278.4|278.8|273|260.39|263|264|265|263.2|262.8|261.3|258.7|261.5|257.3|257|258.4|257.3|255.5|256.4|259.9|257.8|256.6|252.4|260|252|234.7|235.3|236.2|233.5|236.4|230.6|233|232.1|232|232|238.3|239.5|240.7|243.6|244.3|241.6|248
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|345|335|338.8|337.8|336.2|336.6|345.2|345.4|340|340.8|356.4|351.8|349.4|348.4|350.4|352.8|350.8||349.8|350.3|344.4|||343.3|350.1|350.1|345.1|341.9|341.8|342|342|349.9|356.3|340.9|342|333|339.3|338.2|345|363.4|352.3|355.9|359.8|348.3|342.2|353.6|349.1|332.2|345.3|336.9|345.9|334.83|346.3|350.73|359.4|364.6|370.2|363.1|362|362.7|355.2|359.8|365.9|361.6|362.1|363.7|362.8|363|365.21|365.13|363.8|358.6|363.57|356.8|350.8|351.3|348.4|352.8|359.5|352.78|355.5|354.7|347.4|333.2|337.2|338|320.1|325.8|322.5|330.3|332.4|326.18|321.19|338|340.48|346.8|350.4|350.8|356.9|351.5|349.79|354|359.6|354|353.3|343.4|348.7||350|352.8|359|356.8|352.35|351.4|352.23|357.8|349.6|344.3|338.2|347.1|358.6|361.9|360.1|372.2|363.8|366|358|355|358.8|366.1|369.78|363.73|363.8|361.6|359.64|353.4|353.49|356.8|347.7|343.2|360.9|355.7|359.5|354|348.08|340.9|339.2|340.1|339.73|340.5|337.6|339.6|339.6|338.5|341|334.3|337.7|342.2|336.2|337.6|325|319.6|319.5|330.5|328.4|318|325|323.3|332.2|324.8|330.4|333.3||303|299.8|304.2|302.5|300.3|292|306.9|298.5|284.3|270.5|279.9|277.83|275.32|273.5|276.5|266.4|274.32|277.4|268.75||269.96|275|263.6|264.7|270.7|274.5|279.4|265.2|265|||264.25|268.1|258.9|258.5|259.5|251.7|243.5|239.2|238.7|235.7|234.2|231.4|230.8|232.9|241.5|238.7|233.3|231|237|236.6|230|236.4|238.1|228.4|235|228|230.9|228.67|224.4|229.69|238.6|228.5|227.5|230|222.1|220.3|229.06|226|230|235|226|223.3|235.8|228.33|234.5|225|229.4|235.29
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3150|3178|3168|3178|3208|3208|3214|3210|3248|3310|3352|3338|3292|3286|3294|3334|3330||3356|3313|3237|||3240|3244|3327|3274|3240|3220|3157|3126|3082|3087|3072|3055|3062|3132|3200|3226|3234|3283|3071|3049|3024|2985|3001|3013|3006|2991|3012|3008|3105.8601|3106|3146.74|3178|3144|3128|3110.75|3103|3098|3066|3080|3091|3091.7|3083|3058|3025|3047.98|3022|3103|3035|3008|3058.46|3037|3033|2967|3034.7|2994.01|3040|3004.73|2996|2981.3601|2936|2940|2904|2972|2928.6499|2937.0601|2997|2975|2969|3012|2969|3004.95|2991|2975|3034|2989.8601|3034|3022|2989|2986|2964|2970|2947|2967|3035||2967|2921|3005|2959|2943.1201|2929|2985|2996|3017.4099|2972|2958.1599|2974|2981|2961.05|2979.04|3005|2861|2986|2902|2906|2982|2924|2927|2913|2826|2896.6499|2816|2807|2829|2835|2745|2840|2798|2804|2770|2703|2754|2759|2829|2857|2780|2800|2848.03|2857|2846.9399|2911|2962|2970|2987|2979.22|2938|2965|2977|2963|2930|2979|2982|3016|2979|3075|2977|3005|2966|2929.1599||2950|3025|2963|2830|2899|2812.3601|2762.5601|2825|2745|2706|2766.5|2799|2758|2702.3201|2735.8799|2731.1001|2694|2681|2625||2684.49|2614|2528|2604|2623|2578|2635|2596|2579.0601|||2563.5601|2574|2575|2583.74|2571.24|2570|2530.3401|2578|2560|2566|2576|2556|2544|2515.8799|2484|2481|2423.8601|2420.3601|2410|2373.1001|2380|2400|2380|2400|2395|2385.96|2372|2403|2404.98|2377|2356|2311|2300|2360|2325|2325|2365|2331|2340|2373|2390.47|2330|2374|2320.6001|2299|2333|2370|2327
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|522|519.5|527|528|520.5|531.5|525|532.5|533.5|542|550|552|565|549.5|547.5|549|539.5||533|521.5|515.5|||517|529|530.5|534|527.5|525|520|523.5|530|530|503|505|508.5|513|507|501|508|505.5|499.4|508|513.5|506|515|524.5|535.5|522.5|497.2|514|512.5|519|515|544|552.5|571.14|564.5|579|573.71|566.5|563|550|577.5|580.5|588|579.5|584.5|589|585|577|564.5|573|561|560|552|557|568|566.5|551.5|572.5|575|555.5|526|523|520.5|511|512|514|522.5|535|532.5|532|535.5|529|535|532.5|535|552|546.5|551|538|547.5|547.5|545|531.02|535||530|522|529|533.5|532|531|529|523.5|517.5|517.5|511|519|525|522|521|542|533.5|543|538|527.5|533|532|542|542|539.5|540|542.5|529|518|521|529|518.5|521.5|527.5|529.5|530.5|537|524|517.5|525.5|528.5|525|525|532|536.5|534|531|531|536|547.64|549.5|590.98|584|597|585|600|606.5|596.5|605|614|618|631.5|628|628||635|625.75|623|622|628.06|620|621|617.5|635.5|635|638.5|636.2|627|620|625.5|616.5|610.5|617.5|601.03||593.5|592.5|583|597|594|588.5|588|574.5|568|||556|556|550|549|542.5|536|547|535.5|540|531|530|539.5|536.5|540|562|562|554.5|564.5|552.23|549|548.5|570|577|565.5|556.16|556.5|558|558.5|552|553.5|566.5|546|550|546|533.5|533.5|537|516|534.5|544|543.22|547.5|541.5|540.5|520.5|549|539.5|526.5
03922|6664|/equities/crh|STOXX600/FTSE350|2762|2731|2684|2615|2680|2690|2702|2699|2720|2759|2764|2746|2752|2739|2695|2652|2655||2660|2670|2709|||2636|2607|2586|2546|2557|2546|2583|2595|2649|2635|2618|2581|2570|2617|2595|2574|2615|2635|2617|2644|2632|2645|2655|2708|2702|2715|2673|2628|2685|2737|2740|2765|2710|2780|2782|2820|2799|2802|2835|2857|2861|2821|2830|2806|2855|2793|2729|2725|2724|2760|2740|2751|2768|2740|2764|2755|2828|2825|2817|2837|2790|2709|2697|2681|2686|2711|2735|2682.6101|2657|2651|2642|2660|2677|2665|2666|2663|2675|2689|2744|2740|2715|2685|2683|2700||2781|2785|2702|2668|2652|2694|2737|2735|2677|2624|2629|2665|2669|2685|2707|2650|2625|2640|2642|2668|2691|2709|2705|2693|2714|2738|2762|2758|2762|2751|2802|2810|2765|2775|2774|2753|2802|2766|2764|2734|2733|2798|2777|2826|2839|2821|2865|2868|2893|2851|2798|2826|2850|2852|2854|2832|2772|2761|2787|2833|2851|2823|2814|2772||2780|2814|2798|2800|2848|2790|2778|2854|2873|2865|2900|2915|2863|2880|2917|2900|2887|2874|2829||2815|2835|2851|2848|2821|2715|2610|2601|2700|||2733|2762|2756|2796|2745|2764|2815|2780|2817|2800|2811|2818|2796|2780|2825|2801|2796|2853|2828|2848|2878|2835|2878|2880|2877|2859|2878|2889|2886|2842|2834|2774|2770|2688|2696|2786|2810|2787|2769|2769|2777|2744|2755|2775|2751|2722|2734|2829
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4608.9702|4502.8101|4530.8599|4473.77|4449.73|4428.7002|4401.6602|4416.6802|4442.7202|4439.7202|4498.8101|4510.8301|4494.7998|4467.7598|4395.6499|4402.6602|4434.71||4427.7002|4415.6802|4371.6099|||4356.5898|4346.5801|4369.6099|4368.6099|4338.5601|4299.5098|4262.4502|4256.4399|4265.4502|4259.4399|4261.4502|4271.46|4312.5298|4302.5098|4274.4702|4274.4702|4285.48|4355.5898|4311.52|4295.5|4301.5098|4267.46|4320.54|4312.5298|4265.4502|4236.4102|4203.3599|4181.3301|4157.29|4215.3799|4232.3999|4255.4399|4203.3599|4244.4199|4246.4302|4181.3301|4156.29|4231.3999|4226.3901|4013.0701|3979.02|3941.96|3890.8899|3905.9099|3880.8701|3880.8701|3894.8899|3900.8999|3890.8899|3963|3938.96|3870.8601|3880.8701|3882.8799|3892.8899|3899.8999|3898.8999|3871.8601|3820.78|3795.74|3761.6899|3730.6399|3737.6599|3736.6499|3730.6399|3769.7|3737.6599|3751.6799|3723.6299|3698.6001|3717.6299|3777.72|3844.8201|3869.8601|3913.9199|3861.8401|3832.8|3866.8501|3839.8101|3823.79|3850.8301|3845.8201|3901.8999|3894.8899||3899.8999|3890.8899|3876.8701|3826.79|3799.75|3817.78|3834.8|3801.75|3758.6899|3758.6899|3751.6799|3771.71|3721.6299|3754.6799|3772.71|3704.6101|3742.6599|3749.6699|3730.6399|3701.6001|3734.6499|3755.6799|3800.75|3734.6499|3869.8601|3914.9199|3918.9299|3919.9299|3905.9099|3909.9199|3909.9199|3916.9299|3851.8301|3854.8301|3871.8601|3853.8301|3881.8701|3865.8501|3904.9099|3888.8799|3865.8501|3928.9399|3943.97|3971.01|3961.99|3944.97|3971.01|3957.99|3977.02|3937.96|3922.9399|3994.04|3983.03|3954.98|3944.97|3925.9399|3915.9299|3961.99|3994.04|4019.0801|4012.0701|3977.02|3956.99|3971.01||3941.96|3981.02|3988.03|3917.9299|3953.98|3927.9399|3929.95|3930.95|3859.8401|3954.98|3907.9099|3898.8999|3874.8601|3843.8201|3829.79|3814.77|3776.71|3816.78|3796.74||3803.76|3794.74|3782.72|3634.5|3570.3999|3605.46|3516.3201|3555.3799|3615.47|||3601.45|3596.4399|3525.3301|3481.27|3494.29|3466.24|3565.3899|3607.46|3587.4299|3556.3799|3595|3624|3616|3582|3619|3578|3613|3643|3621|3613|3663|3631|3643|3639|3640|3624|3587|3546|3558|3588|3442|3492|3414|3335|3321|3344|3370|3406|3405|3393|3385|3394|3401|3399|3391|3383|3367|3355
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|204|201.2|187.6|193.9|196.5|198.45|201.5|201.7|199.3|202.1|202.9|202.8|203|201.8|204|204|199||199.5|199.4|199.1|||198|193.8|191.9|193.9|189.9|189.9|181.4|164.8|168.4|168.8|164.7|164.8|161.2|165.9|164.2|159|164.8|153.3|153.9|155.1|157.7|156|152.9|156.6|153.4|153.2|149.4|149.7|149|152.1|155.5|156.2|156.2|161.4|162.1|168.2|169|173.8|175.3|176.4|179.5|183.1|180.9|181.6|184.83|185.7|188.7|182.2|183.7|187.9|190|194.1|194.1|194.6|197.6|197.2|194.6|195.9|193.7|194.2|186|188.4|179.7|180.2|176.7|175.1|177|171.3|173.2|174.3|173|170.5|168.8|164.9|170.6|170.2|169.1|166.3|170.1|170|168.6|176.2|181.2|183.1||180.1|190|241.9|247.5|245.2|249|249.2|250|247.4|247.2|253|266.1|267.1|265.1|270|268|270.3|269|269.4|267.7|268.5|266.8|265.6|264|268.1|270.5|265|267.3|262.8|259.2|265.7|263|270.4|277.5|285.8|286.9|288.9|287.4|285|285.3|288.9|292.8|303.9|302.1|302|299.9|300.4|301.1|309.8|308.5|304.6|318.1|317.2|313.8|314.2|316|318.3|312.8|322.2|323.7|329.2|330.1|327.3|331.6||336.5|343.5|329.4|330.3|328.6|327|321.6|319|323.5|327.8|327|334.4|326|326.8|325.5|326.5|335.8|336.1|336||334.1|324.5|324.5|328.1|325.2|321.7|333.5|320.5|317.8|||315.7|314.8|314.1|315|313|309.3|305|307.5|316.8|317.1|315.2|316.2|314.8|313.8|315.4|303.4|309.1|310.3|301.7|304.9|305|304.5|304.7|304.3|308.3|301.5|302.9|304.1|297.7|298.5|307.6|303.3|298.8|301.8|299.5|304.4|301.6|300.8|302.2|303.6|303.7|313.8|310.3|308.5|310.9|312|311.7|306.9
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|7540|7485|7580|7640|7625|7700|7705|7720|7745|7750|7680|7545|7565|7445|7505|7510|7505||7450|7425|7465|||7295|7400|7305|7240|7250|7075|7070|6970|6980|6945|6925|6920|6975|7030|7115|7115|7205|7250|7140|7070|7080|7035|7150|7200|7145|7110|7130|7220|7225|7310|7440|7385|7380|7405|7225|7150|7090|7170|7185|7225|7195|7150|7175|7180|7130|7190|7285|7210|7195|7355|7355|7325|7295|7305|7325|7335|7305|7235|7255|7245|7155|7055|7050|7115|7070|7050|7065|7095|7090|7125|7100|7250|7275|7365|7385|7345|7240|7290|7300|7180|7045|7030|6985|6880||6915|6950|6940|6865|6785|6880|6980|6890|6920|6880|6815|6825|6925|6930|6980|6955|6955|6865|6685|6660|6745|6815|6790|6840|6930|7075|7035|7020|7000|6990|7095|6960|6925|6930|6910|6870|6930|6945|6900|6995|6920|6970|7050|7125|7135|7190|7290|7325|7450|7510|7205|7300|7315|7270|7305|7280|7360|7390|7450|7535|7530|7415|7360|7315||7425|7380|7430|7420|7450|7535|7395|7240|7250|7450|7400|7385|7335|7305|7340|7295|7275|7265|7150||7265|7260|7280|7310|7250|7040|7035|7105|7120|||7185|7095|7100|7075|7100|7100|7010|6930|7060|7015|7020|7070|7005|6975|6990|7035|7040|7135|7150|7185|7065|6990|7030|7000|7015|7015|6965|7020|7030|7020|6840|6850|6875|6830|6810|6795|6795|6825|6835|6805|6810|6860|6860|6780|6755|6750|6750|6640
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2088|2078|2048|2018|2004|1980|1971|1961|1996|1987|2042|2016|2044|2060|2080|2016|2150||2058|2061|2042|||2053|1979|2060|2029|2011|1985|2016|2049|2082|2072|2057|2053|2085|2097|2148|2209|2244|2242|2205|2184|2189|2130|2139|2121|2127|2146.7|2168.5601|2155.3701|2156.5|2174.9099|2154.8101|2170|2146|2182.9399|2181|2119.6001|2109.76|2070|2070|2059|2045|2055|2024|2043|2054.45|2080|2100|2117|2127|2160|2179|2175|2147.71|2153|2145|2123|2122|2105|2072|2040|2010|2011|2011|2025|1991|1975|2014|2022|2017|2049|2080|2054|2139|2136|2085|1988|1966|1958|1955|1995|1914|1898|1893|1887||1918|1913|1882|1862|1846|1861|1855|1829.25|1814|1788|1781|1812|1805|1798|1784|1762|1748|1770|1777|1725|1720|1723.64|1734.35|1726|1734|1734|1715|1701|1691|1667|1641|1666|1683|1679.91|1708.71|1684|1715|1684|1699|1708|1700|1721|1755|1794|1817|1825|1839|1862|1853|1861|1839|1861|1870|1847|1872|1888|1889|1899|1915|1965|1913|1928|1897|1877||1879|1854|1838|1827.5|1842|1818|1828.8|1835|1780|1751.55|1754|1764|1738|1726|1730|1708|1716|1723|1700||1713.48|1673.52|1657|1636|1627|1647|1653|1650.96|1675|||1668|1653|1654|1646|1650.76|1647|1676.6899|1663|1676.62|1692|1692.5601|1680|1690|1692.71|1685|1690|1670|1686|1681.8199|1668|1693|1696|1669|1651|1674.4|1658|1657|1677|1672.48|1698|1686|1620.5601|1605|1545|1545.52|1541|1566.66|1559|1562|1558|1569|1563|1568|1579|1556|1548.58|1564|1525.3199
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2982|2968|2955|2968|3037|2988|2965|2983|2971|3016|3064|3069|3073|3025|3100|3082|3118||3105|3048|3062|||3036|3030|3053|3080|3047|3013|2917|2905|2901|2900|2784|2785|2845|2767|2728|2777|2720|2693|2708|2695|2743|2753|2706|2690|2695|2673|2649|2645|2639|2671|2707|2765|2762|2765|2750|2738|2698|2689|2673|2661|2683|2681|2715|2706|2753|2792|2824|2792|2810|2796|2811|2796|2757|2731|2763|2760|2786|2803|2774|2800|2756|2757|2771|2740|2722|2712|2730|2740|2712|2731|2758|2743|2808|2864|2795|2822|2792|2773|2773|2756|2801|2746|2728|2727||2751|2768|2802|2815|2821|2866|2888|2872|2851|2770|2804|2805|2818|2819|2832|2879|2891|2850|2847|2797|2804|2742|2696|2765|2821|2818|2813|2806|2721|2745|2679|2634|2610|2663|2644|2648|2635|2654|2636|2656|2670|2677|2693|2750|2774|2771|2806|2841|2857|2875|2853|2881|2799|2757|2721|2690|2687|2589|2669|2688|2728|2765|2794|2771||2799|2807|2802|2833|2801|2873|2837|2856|2859|2891|2880|2875|2873|2879|2853|2862|2903|2885.5801|2885.5801||2944.53|2934.7|2930.77|2909.1599|2933.72|2978|2998|2959|3008|||2996|2962|2917|2916|2891|2812|2798|2819|2804|2750|2713|2664|2696|2687.23|2712|2695|2702|2723|2703|2710|2670|2686|2704|2698|2768|2726|2749|2783|2770|2731|2809|2825|2785|2731|2689|2700|2685|2685|2639|2598|2647|2647|2598|2604|2632|2591|2535|2488
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2590|2606.5|2612|2620|2630|2584.5|2622|2626|2651|2644|2655|2666.5|2664|2675|2684.5|2674|2730||2687.5|2701.5|2597.5|||2672.5|2665|2666.5|2660|2658.5|2626.5|2623.5|2623.5|2637|2636|2626.5|2659|2596.5|2591.5|2582|2565|2588|2625|2594.5|2619|2627|2572|2600.5|2590|2563.5|2574.5|2564.5|2573|2580.5|2571.5|2566|2568.5|2567|2598.5|2587|2582|2534|2582.5|2579|2591|2580|2521.5|2555|2568.5|2564|2565|2550.5|2536.5|2551|2551|2559.5|2557.5|2559|2541|2534.5|2526.5|2502|2474|2465|2470.5|2442.5|2429.5|2418|2432|2430|2428.5|2426.5|2469.5|2493.5|2490.5|2498|2552|2549|2600|2599.5|2580|2560|2569.5|2582|2572|2610.5|2563.5|2558|2538||2566.5|2586.5|2567|2578|2542|2565|2588.5|2547|2511.5|2479.5|2466.5|2502|2528|2522.5|2520.5|2460|2438.5|2451|2463.5|2460|2450|2386|2257.5|2247|2282.5|2299.5|2293.5|2287.5|2290|2291|2295.5|2309|2276.5|2278.5|2277|2259|2273|2260|2263.5|2266|2286|2315.5|2327.5|2350.52|2318|2336|2362|2384.5|2381|2365|2334|2331|2313.5|2331|2313.5|2312.5|2327|2343.5|2346.5|2360|2362|2336|2331|2325||2327|2303|2328|2306.5|2301.5|2295|2340|2335|2288|2303|2275|2277|2284|2286|2277.5|2277|2256.5|2249.5|2262||2260.5|2259.5|2242.5|2255.5|2231.5|2199|2204|2244.5|2300|||2300.5|2293.5|2278|2276|2295|2288.4399|2288|2274|2276|2258.5|2321|2315.1599|2293|2295|2305|2308|2315.5|2334|2310.5|2293.5|2291|2282|2276.5|2273.5|2261.5|2248|2241.5|2257.5|2253|2281.5|2275|2268|2280|2280.5|2266|2272.5|2276|2260|2273|2252|2257|2249.5|2246|2247.5|2255.5|2249.5|2226|2207.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1193|1170|1217|1201|1206|1198|1199|1166|1172|1207|1209|1221|1249|1223|1250|1215|1232||1229|1235|1245|||1208|1201|1227|1208|1203|1184|1164|1154|1113|1143|1113|1122|1144|1153|1142|1143|1163|1177|1195|1163|1199|1208|1195|1178|1084|1092|1062|1050|1049.1|1055|1027|1054|1065|1111|1113|1099|1078|1077|1066.7|1074|1093|1080|1083|1070|1091|1094|1072.5|1084|1057|1079|1062.34|1066|1086|1058|1108|1091|1086|1081|1068|1051|1074|1050|1104|1089|1087|1094|1112|1120|1100|1097|1108.79|1147|1147|1133|1119|1106|1114|1138|1060|1076|1086|1072|1039|1029||1039|1035|1032.2|1030|1007.6|1052|1048|1064|1068|1056|1055.77|1074|1064|1078|1070.64|1078|1080|1080|1061|1090|1068|1066|1066|1079|1079.88|1068|1030|1039|1070|1061.35|1078|1081|1089|1059|1103|1069|1090|1064|1119|1105|1088|1088|1090|1114|1117|1110|1089|1118|1130|1093|1106.48|1131|1121.76|1124|1101|1125|1096|1104|1103|1105.47|1123|1124|1121|1102||1107|1099.3199|1115|1124|1103|1116|1120|1082.63|1078|1095|1107.8|1126|1125|1118|1134.25|1122.5601|1116|1143|1137||1117|1115|1098|1117|1123.88|1097|1090|1076|1089|||1089|1090|1087|1065|1076|1032.21|1059|1076|1062|1058|1061|1042|1052|1050|1055|1047|1045.51|1068|1067|1069|1045|1061|1049.98|1054.96|1059|1060|1060|1055|1061|1070|1101.65|1070|1070|1085|1075|1069.89|1071|1060|1063|1079|1061|1059|1054|1039|1057|1068|1035|1035
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|368.6|374.1|372.3|373.3|372.3|371.7|370|370.2|376.5|374.7|373.2|368.7|369|365.5|370.5|372.1|383||376.1|375.9|375|||369.8|368.9|370|368.5|365.9|363.8|361.7|358.8|356.2|358.7|358.4|365.2|361.9|365.3|365.2|365.2|363|358.6|357.9|357.5|356.7|356.6|355.6|355.4|356|356.1|358.9|358.4|354.6|356.2|358.7|356.1|355.9|358.3|364.7|369.1|368.8|373.1|369.7|370.2|376|370.4|373|376.8|379.3|379.3|376.4|377.8|375.5|377.3|375|369.2|370.6|370|362.6|355.9|359.3|357|361.9|363.2|362.6|357|361.4|363.3|368.6|369.5|373|373.1|373.4|373.4|376.8|380.7|382.9|383.4|384.9|380.8|374.3|374.4|377.6|380|380.3|380.2|384.7|386||394.3|384.8|385.5|386.3|383.6|387.2|386.6|396.2|392.4|397|399|401|408.8|407|405.4|402.8|397.1|397.1|390.6|371|371.9|372.1|371.3|367.9|374.9|374.4|367.2|364.4|365.3|364.7|371.2|368.4|368.1|364|365.7|361.3|360.6|360.6|357.3|355.4|356.6|356.7|354.5|362.1|363.2|357.7|363.8|366.2|366.1|371.9|360.4|365.2|354.6|351.3|353.3|343.7|347.7|341.5|344.3|346.8|349|348.2|348.9|344.1||349.5|348.6|341.8|346.8|351.2|352.3|350.7|346.3|349.6|356.9|353.6|357.3|356|356.2|356.3|360.3|359.1|357|348.2||345.4|348.2|348.4|344.9|342.8|338.9|339.5|339.3|345|||341.7|345|343.5|343.3|344.6|348.3|348.7|347.3|348.5|347.1|337|340.2|337.6|334.8|341.1|335.8|337.8|340.8|334.9|334.8|338.1|345.8|348.3|345.9|342.8|336.5|339|348.2|345.6|344.4|347.8|344.7|339.7|338.8|363.1|356.3|359.8|362.9|360|356.5|357.4|359.3|359|366.8|363.5|361.2|359.5|353.8
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|353.8|355.4|354.8|345.8|344.7|346.9|352.4|351|350.4|340.2|341.5|347.6|347.2|344.6|350.5|349.1|345.7||345.4|342.9|338.7|||335.1|337.7|336.9|332.5|330.6|339.4|325|321.5|319.4|320.9|316.3|318.2|323|330|330.2|325.2|323.4|322.1|323.1|327.7|330.5|328.7|331.9|328.6|323.8|321.9|324.5|323.1|322|329.2|333.6|340.64|339.3|345|338.5|335.1|333.6|337.5|338.3|339.6|337|334.3|329|330.5|330.1|327.6|325.1|324.6|330.8|336.7|337.9|337.7|330|337|310.5|312.3|307.1|306.9|304.3|311.4|304.5|304|307.6|307.5|299.7|294.5|292.2|279|267.5|269.2|269|267.6|267.7|269.5|270.7|270.1|270.8|269.4|272.7|272.5|271.2|267.9|269.1|265||269.2|268.2|269.8|269.3|269|271.2|272.9|272|273|274.3|276.3|279.2|275.1|275.7|278.6|261.8|265.6|264.8|267.7|266.2|270.2|270.4|264.2|283.8|281.9|281.6|280.6|285.9|282|275.5|273.6|275.6|268.9|266.6|270.78|265.6|271|281.6|283.2|294.2|286.5|287.4|285|289.3|284.8|290|287.8|293.4|311.9|325.2|316|326|323.4|315.8|319.1|319.7|316.6|307.9|312.4|319.9|322|318.6|316.1|316.2||311.2|312.3|317.8|317.6|319.1|318.1|314.3|312|311|316.2|315.4|319.1|322.4|325.9|323.2|332|333.2|333.5|331.5||331.5|331.2|327.2|330.6|332.9|328.8|323.9|323.1|326|||323.1|316.7|312.4|312.1|310.1|306|304|312.6|308.9|309.9|310|311.7|318.9|316.8|324.2|323.3|325.1|338.3|333|328.1|322.7|325.4|332|338.4|343.3|368|384.4|393.8|390.3|390.1|380.6|385.4|388.8|388.3|381.4|381.62|380.7|382|378.9|377.1|377.5|378|370.5|374.5|375|368.6|372|364.7
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|282.8|282.8|282.4|285.6|289|276.4|277.2|278|284.2|278.2|284.8|285.6|283|279.6|273.8|274|262.2||266.3|268.2|271.3|||268.3|270.9|264.8|274.3|273.7|264.2|270|274.2|268.6|260|256.7|258.5|260.6|263.9|271.2|269.9|268.2|264.1|259.1|269.1|276.1|271.3|271.8|274.1|277.5|286.7|280.3|282|280.2|280.3|285.5|287.3|284.7|282|280.8|287.3|290.9|279.2|282.8|291.2|284.1|273|279.9|291.2|290|290.9|290.6|290.1|289.1|292.4|295.5|299.9|296.3|296.5|300.5|301.6|298.4|309.3|312.8|309.3|308|301.8|309|311.5|307.8|309|307.6|314.2|312.4|311|311.9|319.8|318.3|318.6|320.6|319.9|315.1|312.2|311.6|311|308.7|307.7|307.5|314||316.1|320.7|325.8|319.5|317.8|319.4|324.3|318.8|321.2|318.7|315.7|322.5|320.7|319.9|320|321.5|317.6|319.2|319.2|320.8|321.8|319.7|324.8|326.2|339.2|324|331|316|345.5|348.4|338.6|334.2|332.4|334.9|332.4|331.1|333|333.4|334.7|326.4|326.8|332.2|339.8|345.3|340|329.3|334|330.5|333.8|327.6|342.3|360.3|365.3|355.6|347.3|347.9|348.5|344.2|346.8|345|349.6|348|345.7|339.7||342.4|338.8|337.8|334.8|328|327.8|327.8|326.8|323.4|326.5|327|330.2|329.4|322|322.4|315.8|310.9|310.1|336||315.3|302.4|302.7|302.8|301.4|294|308|308.5|318.3|||317.8|312.9|316.2|314.8|313.3|312.7|314.9|314.2|324.4|328.2|327.7|326.1|326.7|330|330.1|334.7|335|340|338.6|345.8|347.1|342.8|340.7|340.3|348.4|345.8|343.6|346.3|350|347.2|348.7|350.8|350.6|338.9|343.6|355.3|349.1|346.9|343.4|357.1|380|384.2|379.1|373|372.5|365.7|370|370.1
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|512.4|504|509.4|515.4|514.2|514.6|509.4|504.8|504.4|512.2|512.4|513.8|518.4|514.8|516.4|515.4|520||512|517|514.5|||515.5|519|519.5|509|504.5|508.5|519.5|523.5|523.5|521.5|527|551|535.5|539|543.5|540|541|558.5|552.5|545|543.5|536|532.5|536|528|522|513|513|513.5|516|518.5|522|520|526.5|528|526|525.5|524.5|516|509|510|502|494.7|494.4|490.6|494.2|488.4|473.2|478.8|485|484.1|487.2|494|504|500.5|503.5|507|508|501|491.4|495.4|494.4|494.4|495|496.4|494.3|498.2|497.2|491|494.2|500|506|507.5|501|495.2|488.7|487.4|489.3|500|498|495.4|493.4|488.6|498.1||499.5|501.5|499.2|497.2|491.8|497.6|503|494.1|497|489|489.7|495.6|498.2|500.5|500.5|488|485|486.3|482|483.2|486.8|489.4|481.7|479.1|482.8|487.4|482.4|479.2|483.2|484.8|485.9|485.6|486.2|489.9|490.3|483.8|480.8|488|480.1|479.8|480.8|457.5|444|447.1|451.1|451.8|456.2|455.3|454.3|456.7|446.7|454.5|453|452|440.8|434.3|432.1|435.8|434.8|439|442|439.9|436.7|431.4||423.8|425.5|420|423.6|424.7|425|430.2|433.9|432.8|438.2|442|445.3|441.5|439.4|437.5|439|432.8|439|431.5||434.7|430.2|437.6|435|421.9|421.8|421.4|421.6|431.3|||432.2|430.7|427|423.5|421.4|425|433.55|433.5|435|437.3|439.3|434.5|432|431.7|440.9|437.1|441.1|449.1|445.1|441.6|446.4|444.1|446.5|445.5|447.1|447.4|445|451.5|449.7|448|452.7|445.6|450.4|450.6|451|456.4|458|453|456|451|451.1|448|444.9|451|454.4|450.7|448.6|449.3
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|649|643|638|640|635.5|668.5|690|691|671.5|666|671|677|685|684|690|691|684.5||684|692.5|688|||682|691.5|711.5|711.5|709|706.5|716.5|709|719|725|692|701.5|708.5|705.5|688|701|709.5|712|703.5|700.5|706.5|723|714|705.5|683|692|689|688.12|680.5|678|680|683|684.5|708.5|710|697.5|703.5|730|742.8|740|744.78|746.5|729.75|734.3|738|755|753.5|757|759.5|750.92|736.5|738|760|715|710.88|716.5|700|707.75|713|708.02|689.5|685.08|675|677.5|652|649.5|633.5|637.5|633|648.74|653|666.5|603.5|597.5|599|624|619.5|612|606|606|585.5|567|595|604.88||604.6|600|607.35|617.12|619.88|609.17|624.5|622.45|637.5|633|622|628.5|645.42|629|650.5|638|617.5|615|596.8|603.5|602|593|591.8|590.99|584.5|581.05|584|577.5|566|556.22|563.5|550|558|594|615.5|597|583|604.5|589.3|602|604.65|600.5|616.5|608.56|622.5|609|604|607.5|629.5|617|604.5|623.5|627.65|624|614|620|609|604.5|611.5|610.5|619.5|618.25|623|627.5||623.96|630.5|628|626.5|631.5|622|588.36|601|616|616.58|616|623.5|628|626.5|619|620|624|612|604||603.7|595|600.5|624|625.8|620|623|606.34|606.5|||614|623|625|628.5|624.95|621.5|629.5|644.78|635.18|628.5|646|623.5|631.5|636.05|640.15|623.72|636.55|650.27|650.5|636|632|624.2|641.25|660.64|639|626|644|645|642|648|658|651|627.92|643.5|633.5|625|621.1|628|636.24|627|633.5|624.5|640|651|620|638.2|666|674
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1650|1627|1588|1545|1515|1532|1517.5|1530.5|1536|1478|1505|1528.5|1518|1507.5|1536|1504.5|1457||1445|1441|1444|||1424|1430|1418|1374|1426|1430|1426|1439|1452|1458|1445|1449|1444|1427|1440|1398|1406|1410|1407|1369|1378|1356|1373|1330|1283|1298|1260|1262|1262|1279|1273|1261|1304|1316|1310|1328|1346|1345|1299|1287|1307|1304|1287|1315|1312|1300|1319|1316|1284|1313|1321|1295|1257|1237|1259|1260|1281|1295|1278|1240|1211|1223|1202|1184|1189|1200|1226|1230|1208|1221|1202|1205|1192|1197|1152|1157|1155|1153|1183|1192|1195|1186|1208|1213||1212|1246|1291|1295|1282|1270|1322|1327|1271|1253|1251|1273|1273|1278|1271|1269|1259|1262|1240|1275|1282|1280|1269|1282|1312|1338|1437|1420|1431|1405|1411|1399|1420|1416|1419|1375|1360|1360|1353|1345|1344|1362|1325|1363|1339|1337|1335|1327|1353|1367|1347|1369|1357|1330|1320|1315|1334|1338|1340|1384|1397|1415|1400|1364||1376|1350|1309|1273|1254|1231|1223|1199|1265|1282|1304|1303|1296|1288|1267|1233|1195|1178|1164||1154|1158|1160|1166|1155|1120|1113|1060|1063|||1060|1078|1052|1044|1052|1020.07|1019|1016|1023|1002|987.5|1000|1014|1002|1006|985.5|1007|1016|1023|1004|995|992|983.5|979.5|979|942.5|951|962|973|962.5|959|961|940|935|921.5|926|966|959|970|952.5|956|957.5|954|952.5|953.5|934.5|925.5|935
03936|6807|/equities/edinburgh-investment-trust|FTSE350|701|699|702|698|709|705|707|707|706|708|708|710|707|704|705|700|703||701|700.5|704|||707.5|695.5|703|707|695|698.5|697|698|698|700|689|690.5|690|694|700|694|695|695.5|692|689.5|693|688|689|694|693|691|690.88|698.8|706|705.72|711|716|716.5|724|727|725.5|715.18|713|708|705|704.71|703.43|704|707|711.88|712.86|707.2|705|706.43|710|706|705|704.11|697|701|708.5|698|700.16|704|694.25|689.6|695|692.6|693|689.94|694.5|694.5|696|698.5|693.02|693.68|704|701.75|710|703.9|704.75|700|700|704.06|707|711.5|706|709.48|706||711.5|711.76|709.26|728.5|729|730.5|737.5|739|735.8|735|733.05|743|745|748.16|745.5|742.5|734.5|740.5|735.2|741|748.23|751.5|750.68|747|753.75|754.19|756.2|751|748|754|750|748|752.5|753|750|744|745.92|745|744.88|742|748.5|754|756|763.06|764.5|765.5|770.5|779.5|784|773|760.75|760.57|766|768|761|757.5|758.38|761.75|763.1|768.71|771.5|771|770|762.5||757.5|755|753|752|754.06|757|764.69|766.6|768.5|768|767|766.96|761.64|760.7|763.02|753.38|755|753.8|753.58||746.06|749.77|749.5|750|745.5|742|743.5|729.85|734.5|||730.12|727|727.1|724.4|719.1|725.65|716|716.5|719|719.5|720.5|717|718|714|716|719|714.5|725|732|725|727|724.5|721|722|710.4|709|714|707.59|713.56|710.5|713.5|708|704|705|699|695.5|702.73|706|709|700|708|707.14|707|704|702|700|700|690.3
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|616.8|618.6|621.2|619|617.8|618.6|619.8|626.6|621.8|622.4|628.8|622.4|636.8|627|631.6|621|629||618.5|625|620|||620|616|624.5|618.5|613.5|610.5|612.5|619|622.5|621.5|616.5|620.5|627.5|630|624|628.5|633|653|650.5|655|653|658|663|656|651.5|654|658.5|662|693.5|693|691.5|698|697|707|710.5|698|695.5|696.5|700|699|709|700|695.5|697.5|707|710|699|701.5|704|698.5|705|702|701|696|688.5|683|678|674.5|644|622|620|621|621.5|624|615.5|618.5|623|624.5|625|618.5|631|637|644|646|631|624|625|626.5|626.5|637.5|635.5|639.5|632|633.5||637.5|637|636|631.5|624.58|631.5|636.5|627.5|628.5|617|609.8|633|636|639.5|636|630|632|629.5|622|620.5|622.5|624|622|618|621|613.96|623.5|616.5|605.5|607.5|609|607|610.5|608.5|608.5|602|606|597.5|598|589.5|573|587.5|580.5|591.5|582.5|586|590.5|581|598.5|604|592|600|607|604.5|602|602.5|603|599.5|599|604|600|588.5|585|575||574.5|560.5|548|548|536|531|531.5|539.5|535.5|536|536|536|540.5|538.5|538|530.5|532|531.5|522||515|513.5|512|517|508|502.5|501.5|499.4|504|||507.5|492.4|494.8|492.5|490|480.6|478.2|474.9|477.6|482.6|480.7|478.9|472.3|471.7|482.7|471|481.5|491.5|478.6|491.3|491.3|493.8|484|473.2|480.1|486.4|486.1|477|477.9|474.4|480.8|480.3|474.8|480.2|479.8|481.3|493.3|486.3|496.5|498.1|484.4|481.6|483.7|478.9|511|489.7|491.5|486
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|270.34|267.77|271.62|271.25|265.94|268.14|268.32|269.97|263.38|262.65|260.64|262.28|268.87|273.26|267.41|264.48|259.54||259.9|261.82|257.52|||258.26|256.88|256.97|261.73|257.8|257.25|260.45|261.37|253.41|252.12|246.27|249.1|245.35|249.01|240.69|248.74|247.64|248.92|243.25|245.99|246.91|244.35|243.8|241.05|234.92|241.42|239.71|243.98|243.71|247.37|248.92|257.51|259.99|265.12|268.69|271.62|269.51|262.01|260.45|262.83|257.25|253.13|250.48|253.41|250.93|250.84|250.75|259.81|261.28|257.36|249.1|253.31|255.97|258.99|259.35|257.52|255.29|255.51|252.37|248.37|248.1|246.27|245.9|251.67|249.01|248.46|245.54|245.26|243.52|241.51|246.63|250.02|251.76|254.41|254.41|254.96|253.04|255.42|251.48|250.02|246.08|248.28|251.76|256.97||257.07|254.87|255.14|254.32|253.77|254.14|253.41|251.21|249.65|255.42|254.5|256.33|261.18|266.03|267.87|261.55|264.85|272.53|277.84|274.36|276.19|277.11|277.84|277.75|276.56|279.49|281.32|280.77|279.76|280.63|273.54|275.46|271.89|274.09|275.92|269.51|274.27|267.77|272.9|270.52|269.24|269.51|274.09|275.55|273.08|270.43|270.52|272.81|275.28|272.17|267.32|274.91|275.92|270.06|271.34|267.5|268.51|269.51|271.53|271.8|275.19|274.82|276.38|277.29||275.74|276.19|268.96|269.51|269.51|265.85|268.87|276.19|271.89|274.18|276.1|277.29|277.66|279.49|278.76|276.97|280.77|280.77|280.04||286.63|283.7|281.84|273.33|265.36|255.77|256.31|262.58|262.22|||255.41|252.37|256.13|258.64|256.22|251.56|259.88|260.79|260.79|260.43|259|257.65|253.53|256.58|257.3|253.71|255.55|262.94|260.16|260.25|263.93|263.48|266.08|264.1|264.55|267.33|265.09|261.86|264.01|266.08|263.75|256.22|265.63|266.52|261.69|263.03|270.2|267.87|272.35|274.85|275.48|272.79|278.62|273.33|253.53|244.48|250.72|245.74
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|947|928.5|900|928.5|927.5|930.5|929|943.5|960|981|944|954|974|977|965.5|945|942||935.5|927.5|920|||935|934|928.5|930|931.5|926|906.5|933|937|965|953.5|920|902|906.5|915|902|910|919.5|900|914.5|923.5|915|929.5|922.5|920.5|905.5|900.5|894|869|891|886|900|900|903.5|917.5|927|952|941|934.5|921.5|916.73|911.5|902.25|910|906|903|904.1|901.5|900.5|911.5|909|865|851|857.5|856|853.5|833.3|839.75|825|819|820|833|843|845.5|860|837.5|844.5|855|843|837.5|830|850|798.5|795.5|798.5|783|775.5|778|790|800.5|782.5|755|750|755||755.5|763.5|753.5|755.5|747.95|757.12|762|758|763.5|754.5|746.5|748|768|782.5|789.5|784|778|771|770|770|771.5|763.44|764|756|770|765|760|767.5|763.5|753|750.5|749|751|764|776.5|765|780|761.5|757|756|762|761|752|769.5|770.15|790.5|794|798.5|802.5|801.5|801|820|790.5|770|788.5|783|790|774.5|780|792.5|797|806.5|798|811||785|781|772.5|766|765|761|767|771|761.5|774|765.5|766.5|749|737|735.5|739|749|755|750||746.5|753|744|742.5|744|735|737|731.5|734|||725|718|710|714.5|711.5|721.5|727|719|731.5|730.5|732.5|731.43|731.93|737.33|733.4|705.4|704.42|708.84|704.17|721|722|722|718|723.5|712|702|692.5|705|686|690|701|692.5|687|683|678.5|685|680|687.5|688|700|700|696|698|704|692|679|685|678.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|269.5|272.5|275|269|274.5|271.5|280|283.5|285|280|281|276|275|269.5|277.5|291|285||290|287.7|286.8|||288.6|287|285|290.1|289.8|293.8|293.2|293|294.4|302.1|298.6|293.5|290|299.2|293.9|293.8|303.7|300|292.9|295|296.5|289|288.2|288.6|289.7|294.4|287.8|294|293.4|297.5|297.2|303.6|303.9|308|309.2|303.1|303.14|302.9|300|297.7|298.9|299.8|297.5|299|301.3|300|308.5|313.1|307.3|308.3|303|298.2|299.8|300|293|292.5|293|298.8|295|300|287.8|276.32|268.65|271.18|271.74|272.21|276.65|271.65|269.22|272.28|271.65|279.26|275.76|277.84|279.03|270.38|265.45|263.87|260.8|252.39|251.69|247.72|252.39|249.58||246.55|246.78|248.65|246.75|259.63|245.38|252.39|249.35|248.77|250.52|246.78|252.39|254.26|254.73|248.23|257.58|260.1|258.23|246.78|248.42|268.75|258|253.09|253.72|255.57|255.99|249.12|248.65|252.68|243.04|245.38|247.72|226.45|226.68|233.69|235.1|236.29|236.5|237.67|229.02|232.76|227.15|225.51|226.22|231.82|231.82|233.46|230.42|220.14|216.43|213.71|210.32|211.73|207.49|206.59|210.32|200.74|205.65|203.37|203.43|207.52|207.05|202.07|198.91||201.68|198.41|199.11|203.31|203.78|198.17|197.24|204.72|201.44|202.38|203.78|199.57|206.59|205.18|205.65|205.65|207.05|206.59|207.29||205.65|204.48|203.78|194.43|194.43|188.82|186.96|185.55|186.72|||185.61|183.68|184.15|186.77|187.42|182.28|185.55|184.38|184.15|185.09|179.94|185.55|183.22|183.22|181.81|178.31|179.94|184.85|182.28|183.61|186.02|182.28|186.02|182.28|178.07|177.61|175.04|172.93|174.8|174.8|174.8|177.61|180.41|180.41|182.05|180.41|185.09|180.98|184.62|180.41|184.15|182.28|182.28|184.15|184.15|180.88|182.28|177.61
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|525|525|507.5|510|514|524|528.5|536.5|534|535|535|539.5|538|540|544|533.5|525.5||526.5|524.5|522.5|||517.5|509.5|514|509.5|507|513|518|517|516.5|512|499.5|503|502|508.5|506.5|507.5|514|517|522|520.5|516|521|527|525|509|506.5|509.5|505.5|499.1|507.5|509.5|517|515.5|525.5|529|531|531.5|532.5|534.5|515|523|520.5|511|508|500|511|515.5|515.5|519.5|524.5|531.5|534.5|533.5|543|540.5|548|550|553.5|558.5|552.5|533|523|517.5|510.5|505|510|512|515|511|516.5|524|523.5|528.5|539|540|527|525.5|527.5|535|533.5|535|532.5|530.5|537.5||535.13|543|538.5|527|523|522|528|525|524.5|526|523.5|521|553|563.52|569.5|552|543.5|540.5|537|542.5|548|542|541.5|566|556|561.5|556.5|540.5|545.5|548|546|541|537.5|542|550.5|545.5|560.5|561.5|572.5|566.5|563.5|575.5|566.5|580.5|578|574|565.5|575|581.5|568|558.5|575|580|576|578|571.5|566.5|578|573|575|576.5|570|575.5|571||557|567|565|555.4|551.5|556|542|554|554|560|562.5|575.5|572|565|561|544.5|544.5|539.5|542||531.5|525.5|519|516|519.5|520.5|508|509.5|520|||525|535|524.5|531.5|525.5|520|533.5|527|527|525|523.5|523|520|506.5|519|516.5|516.5|523.5|523.5|520.5|528|534|547|570|545.5|539.5|538|535.5|535|537|531|532.5|540.5|537.5|510|501|508.5|484|485|405|423.6|434.6|428.6|436.4|443.8|440|431.5|428.1
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1178|1200|1198|1182|1184|1210|1170|1200|1232|1258|1242|1260|1290|1284|1310|1274|1274||1241|1241|1244|||1249|1295|1259|1223|1240|1209|1175|1171|1172|1173|1136|1165|1138|1150|1133|1144|1161|1169|1177|1165|1150|1124|1178|1142|1131|1131|1113|1135|1149|1174|1152|1141|1151|1158|1180|1168|1172|1129|1154|1149|1151|1161.5|1151|1131|1146|1131|1156|1164|1162|1137|1145|1134|1124|1100|1134|1125.24|1139|1149|1148|1166|1174|1185|1184|1175|1126|1138.9|1146|1126|1131|1159|1159|1179|1105|1142|1137|1149|1100|1095|1075|1088|1103|1061|1096|1096||1064|1100|1115|1122.05|1105|1089|1069|1102|1113|1132|1130|1085|1125|1203.5601|1167|1129|1076|1151|1110|1138.36|1091|1090|1068|1071|1084|1118|1118|1081|1084|1099|1109|1067|1065|1068|1100|1094|1110|1027|1067|1052|1100|1082|1120|1131|1132.75|1133|1097|1157|1117|1161|1164|1149|1158|1103|1122|1155|1123|1146|1138|1177|1156|1145|1176|1171.08||1169.12|1160|1154|1174|1185.96|1187|1130.1801|1081.25|1065|1084|1087|1067|1085.1|1044|1071|1114|1110|1098|1045.29||1068.35|1091|1081|1126|1126.3199|1081|1116|1109|1109.27|||1125|1110|1102|1124|1069|1074|1038.16|1054|1055|1083|1032|1016|1019|1058|1067|1036.14|1067|1114|1120|1098|1073|1130|1080.02|1104|1089|1115|1096|1106|1141|1107|1125|1123.84|1086|1102|1057|1075.8|1083|1087|1106|1114|1122|1120|1116|1106|1088|1057|1079|1086
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|785|783|786|789|796|794|791|780|778|762|750|748|746|733|729|726|716||716.5|720|725|||722.5|721|720|727|723.5|716.5|723|722.5|713|723|719|723|718|722.5|729.5|721|726.5|720|724.5|730|723|721|717.5|714|711.5|709|702|709.5|714|721|726.8|729.5|733|725.68|734|724.5|724.28|724|729.15|723.49|721|715|723.5|716.55|719.85|718.89|718|711.8|710.84|717.5|713.45|705|708.53|710|696.83|701.8|694.96|699.85|689|683|678|678|677.15|674.27|681.5|671|672.25|672.66|673.92|676|691.85|694.94|698.5|701.5|694|697.04|698.7|694.5|696.05|688.75|687.5|681.9|680.77|683||682.55|680|678.04|700|697.46|700|712|703.8|704|703.05|706|701.42|706.35|713.5|711|703.72|702.9|707|702.25|705|704|705.7|705|701|702.5|707|703|702.12|698.25|699.02|698|686|686.44|686.67|685.75|686.86|689.78|692|696.5|695|702|706.1|710|713.5|712|710.5|708|709.34|707|702.5|699.42|701.17|709.5|708.29|714.5|709|700|701.8|702.17|704.8|703|690|688.15|689||685|679|676.95|675.54|679|672.15|680|681|680|677|671.35|675|679|678.12|677|672|666|662|656.5||658.5|653.38|655.23|648|635|629|623.58|620.5|636|||643.54|644|638|630|623.75|622.62|626|623.5|625|620.56|619.6|615|608|604.25|612|610|601.79|610|603.5|597.9|605|591.33|587.88|587.88|581.5|580|584.7|588.83|591.5|585.91|584.57|570.8|570.91|571.47|574.5|568.42|568.35|571.5|575|570.4|574.8|571.73|570.5|568|566.5|559.5|566.75|566.9
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|379.2|397.2|392|389.7|371.6|372.1|372.8|376.5|384.5|375.7|379.9|373.5|372.5|370.9|362.3|352.3|336.1||341.9|337.8|338.3|||334.6|334.6|325.1|326.9|322.7|321.8|316.2|311.6|313.6|303.1|293|295.2|293.6|295.1|288.9|287.1|299.9|299.8|296|296.4|297.1|290.4|286.1|283.1|279.8|290.8|289.9|277.5|288.2|290.9|287.8|289.8|293.5|297.6|296.2|296|289.6|294.8|292.4|290|293.8|295.7|315.2|328.2|325.9|319.1|322.8|321.7|323.6|323.5|319.2|315.6|312|320.7|324.4|332.8|325.3|318.6|310.4|313.4|305|297.9|294.5|287|291.8|292.6|296.7|296.3|299.1|297.4|299.3|306.1|316.8|309.1|312|303|316.3|330.5|312|316|338.6|319.8|308|296||290.5|289|271.5|262.2|258.4|255.8|259.6|262.7|261.2|264.1|268|265.1|268.6|259.1|250.5|246.5|241.2|245.2|240.9|238.9|236.1|237.5|237.8|228.3|224.7|228.6|234.4|240.1|236.9|239.1|231.4|234.4|224.1|222|218.2|223.2|220.8|220.2|215|208.6|204.5|201.1|193.5|196.6|192.8|189|178|172.4|180.7|175|174.8|186|193.3|196.1|202.7|193.5|194.3|191.7|190.3|190.22|194.8|191.3|195.5|192.1||199.9|193.7|192.5|188.8|188.2|185.5|188.7|193.5|188.3|188|200.7|205.4|197|202.1|207.5|203.9|206.6|211.4|215.6||211.3|216.6|208.4|211|210.3|211.7|211.9|207.5|217.4|||216.2|227.6|229.2|231.7|233.3|234|231|223.3|216.84|221.7|223.2|218.4|210.6|215.2|224.9|223.9|220.6|232.7|222|213.1|209.7|198.5|204.2|209.9|208|223.2|223.8|221.2|228.3|235.3|240.4|231|233|232.1|241|241.6|244.1|245.8|243.8|246.7|250.6|247.8|253|249.8|241.6|233.4|236.7|231.6
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1645|1648.5|1664|1652.5|1690|1670.5|1661.5|1668.5|1671.5|1680|1666.5|1651|1675|1638|1642.5|1630|1631||1624|1620|1604|||1606|1596|1591|1594|1603|1589|1602|1608|1582|1573|1561|1556|1537|1538|1534|1541|1553|1578|1572|1578|1567|1550|1545|1558|1555|1545|1592|1570|1610|1640|1632|1620|1610|1620|1603|1578|1555|1587|1579|1596|1558|1547|1549|1562|1569|1569|1560|1546|1541|1534|1563|1551|1550|1539|1539|1526|1528|1516|1505|1498|1501|1493|1492|1485|1494|1479|1482|1478|1455|1456|1456|1496|1519|1521|1513|1490|1518|1523|1536|1520|1556|1526|1521|1514||1525|1524|1525|1519|1509|1529|1535|1520|1500|1499|1518|1529|1522|1521|1538|1529|1516|1531|1518|1505|1527|1520|1524|1519|1517|1531|1542|1539|1562|1584|1604|1563|1543|1573|1569|1562|1576|1570|1569|1572|1578|1615|1616|1622|1620|1607|1613|1631|1636|1623|1624|1620|1615|1627|1615|1610|1598|1607|1582|1600|1623|1623|1619|1633||1614|1669|1662|1647|1628|1636|1660|1698|1679|1680|1677|1670|1684|1675|1685|1685|1678|1686|1667||1663|1651|1645|1644|1616|1580|1593|1582|1623|||1631|1613|1603|1610|1602|1596|1612|1623|1642|1615|1616|1625|1631|1645|1628|1628|1630|1644|1640|1633|1644|1640|1644|1627|1622|1623|1605|1611|1613|1615|1618|1598|1603|1602|1592|1605|1587|1611|1612|1600|1577|1570|1568|1558|1560|1564|1558|1555
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|671|672|667|661|663|663|662|662|665|664|668|656|658|652|641|642|645||646.5|649.5|646|||645|642|647|642.5|639.5|635|638.5|639.5|640|637|623|628|622|631|631.5|632|633|634|628.5|634.5|635|629.5|633.5|628.5|632.5|631|626.75|628|630|632.5|630.5|635.65|630.5|638|639|639.6|625.33|621.5|626.5|625.85|621.48|618.16|625.07|625.85|629|625.75|623.35|617|624|621.5|623|622.28|624|623|628|624|617.45|612.74|609.5|605.07|601.65|605.5|604.74|598.5|599.18|595.5|598.55|602|600|596.42|604.5|610.75|607.25|613|610.3|612.25|610|609.2|616.27|612.5|619|612|606.83|609.5||618.5|614.98|615.24|609.95|609.58|614.75|619.02|615.43|607.1|606|599|608.5|610.5|608|608.5|599|599|604|601.3|601|599.7|599|603.1|600|598.5|604.12|601.6|601.22|600|596.12|595|598.5|596.5|593|590.9|587.7|588.5|588.5|593|586.5|589.23|590.5|599|604.66|601.44|598.5|602.02|603.64|601.58|597|593.14|595|594.5|593.5|593|593|587.27|590.5|588.98|589.1|586.5|589.38|588.92|588.85||585.5|582.1|580.24|578.46|575.21|574|576.76|582|579|583.5|579|580.95|580.97|573.75|572.6|572.05|577.5|564.5|562.4||564|565.4|564|568.5|561.5|557.5|563|554|563|||567.25|567|569|569|561|564.72|569|565|574.5|572.52|574.5|569.5|563|566.5|572.44|570|571.33|585.5|583.35|579.22|580.5|584.5|584.1|580|584|585|583.5|576.48|578.4|577.5|579.5|567.5|568|564|560.26|563|566.5|560|563.5|564|555.5|564|558.34|560.17|558|556.5|555.5|552.52
03948|942422|/equities/fdm-group-h|FTSE350|975|1004|980|998|996|977|998|990|980|985|970|970|920|934|925|927|921||939.5|939.5|922|||922|920.5|945|922|916.5|925.5|942.5|964|961|920|872|885|909.5|929.5|930.5|949|957.5|965|964.5|951|939.5|944|925|944|934|962|948|970|951.5|970|975|960|955|928.5|942|935|961.5|972|983.5|970|994|990|991|980|985.5|981|1026|1027|1023.5|1024.7|1022|1018|1005.93|1005|1021|1012|980.5|990|978.5|960|970|958|939.5|975|950.57|945.5|1000|1010|941.68|911.5|942.5|901|895.75|889|881|920|919.5|890|925|900|920|926|900.5|930||930|928|914.4|911|944.5|922.5|910|885|895|890|910.5|935|922.5|935|948.5|935.5|950|961|908|860|785|770.5|776.5|761|778.9|757|757|759|756.5|755|748|760|770|757.5|769.5|747|749.5|745|755.5|759|765|776.5|790|790|769.5|767.5|756|765|751.2|760|758|745|755.5|765|770.65|799.88|804.5|792|803|792|810|811|796.75|795.88||790|809.5|790|801|796.25|810|785.5|807|790|780|810|805|805|790|787.5|796.3|790|805|800||807|800|777.5|776.5|749|740.05|740|723.58|729.25|||735|725|735|720|733.5|720|727.62|715|740|745|737.6|740.5|737.5|742|735|726.59|728.11|745|734.23|730|713.4|710|687|710|705|708|735|708.02|700|654|660|645|658.03|652.18|650|654|657.5|651.62|640.5|654.6|655|649.75|648|639.05|620|610|613.75|595
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5883.6699|5911.1099|5906.8901|5957.5601|6014.5601|5974.4502|5904.7798|5858.3398|5761.2202|5801.3398|5807.6699|5672.5601|5759.1099|5664.1099|5628.2202|5628.2202|5643||5673.6099|5647.2202|5700|||5731.6699|5700|5700|5610.2798|5568.0601|5520.5601|5546.9502|5573.3398|5652.5|5647.2202|5641.9502|5726.3901|5663.0601|5831.9502|5721.1099|5657.7798|5647.2202|5610.2798|5599.7202|5615.5601|5652.5|5562.7798|5652.5|5620.8398|5546.9502|5557.5|5488.8901|5520.5601|5541.6699|5615.5601|5700|5641.9502|5641.9502|5678.8901|5641.9502|5647.2202|5536.3901|5589.1699|5541.6699|5531.1099|5573.3398|5451.9502|5488.8901|5620.8398|5583.8901|5594.4502|5520.5601|5515.2798|5546.9502|5562.7798|5531.1099|5467.7798|5520.5601|5457.2202|5473.0601|5467.7798|5462.5|5356.9502|5277.7798|5176.4502|5187|5027.6099|4998.0601|4989.6099|4990.6699|4928.3901|4933.6699|4952.6699|4913.6099|4775.3398|4890.3901|4919.9502|4932.6099|4809.1099|4801.7202|4774.2798|4779.5601|4852.3901|4907.2798|4866.1099|4858.7202|4830.2202|4754.2202|4762.6699||4792.2202|4830.2202|4891.4502|4839.7202|4813.3398|4841.8398|4940|4926.2798|4912.5601|4877.7202|4893.5601|4934.7202|4952.6699|4936.8398|4940|4914.6699|4817.5601|4837.6099|4812.2798|4797.5|4744.7202|4745.7798|4742.6099|4758.4502|4742.6099|4843.9502|4828.1099|4880.8901|4911.5|4929.4502|4992.7798|5013.8901|4975.8901|4970.6099|4965.3398|4930.5|5003.3398|4981.1699|4984.3398|5001.2202|4964.2798|5023.3901|4994.8901|5112.0601|5146.8901|5149|5201.7798|5181.7202|4961.1099|5077.2202|5079.3398|5101.5|5166.9502|5202.8398|5133.1699|5208.1099|5179.6099|5248.2202|5372.7798|5430.8398|5404.4502|5393.8901|5325.2798|5248.2202||5187|5204.9502|5175.3901|5161.6699|5153.2202|5112.0601|5193.3398|5263|5231.3398|5246.1099|5267.2202|5304.1699|5320|5309.4502|5341.1099|5298.8901|5293.6099|5269.3398|5208.1099||5200.7202|5203.8901|5172.2202|5219.7202|5188.0601|5073|5045.5601|5026.5601|5199.6699|||5183.8398|4970.6699|4916.5498|4937.6001|4887.4902|4912.5498|4990.71|4959.6499|5060.8599|5085.9199|5126|5181.1201|5146.0498|4960.6499|5030.7998|5000.73|5090.9302|5151.0601|5120.9902|5100.9502|5186.1299|5080.9102|5050.8398|5004.7402|4996.73|5025.79|4995.7202|5015.77|5004.7402|5030.7998|5075.8999|4937.6001|4960.6499|4901.52|4960.6499|5002.7402|5005.75|5015.77|5030.7998|5025.79|5085.9199|5055.8501|5065.8701|5015.77|4990.71|4971.6699|5000.73|4985.7002
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|289.8|311.5|312.2|307.1|308.2|306.9|305.3|308.7|312.7|302.9|305.3|295.6|298.3|298.6|304.2|302.1|290||293.6|294.4|290|||289.6|286.5|281.2|278.3|268.3|264.9|261.1|261.31|262.39|251.6|247.24|239.22|238.13|247.83|253.58|251.8|246.7|258.6|260.7|263.3|264.1|263.6|254.4|255.3|247.3|244.5|242.3|242.1|250|260.8|254.6|260|258.8|271.3|257.4|264|263|259.6|257.3|255.2|266.8|273|274.3|275.8|272.9|277.1|273.9|273.7|287.1|291.7|275.4|261.5|273|280|297|293.1|298.6|303.4|295.1|292.5|287.7|284|276.2|275|285.1|288.7|305|305.9|305|309.6|305|313|324|313.9|305|305|311.3|309.5|314.2|311.3|302|298|295|290.2||292.1|286|288.2|279.5|275.7|272.8|274.2|262|263.8|256.4|263.6|269.7|267|262|249|240|234.3|244.6|238.4|236.7|232.8|232.9|236|227|216.7|217.7|220.8|218.4|214|213.9|209.9|208.6|206.5|201.7|204.5|201|201|208.6|207.8|205.7|202.4|205|200|188.2|187|184.8|182.2|179.7|189|186.8|181.8|188|192.6|190.6|195.1|186|177.6|168|168|173.2|176.8|173.1|182|172.1||175|168.7|169.6|168.5|162.8|160.3|167.3|168.2|163.2|155|164|165|158.5|149|150.5|147.4|150.5|157|158.1||153.4|158.9|152.2|155|150|151|149.5|138.5|151.3|||159.3|168.7|169|169.9|170.5|169.5|170|167.5|168.8|170.7|162.1|161.97|156.66|162.36|165.32|169.94|163.64|170.93|168.37|169.6|160.1|148.7|153.8|149.7|140.7|151.3|152.2|157.8|157.7|160.2|164.8|161.4|161|163.3|165|173.3|174|171.9|171.8|172.8|173.3|176.1|174.2|167|155|157.6|163|153.7
03951|14034|/equities/fidelity-china|FTSE350|262|260.5|257|256.5|256.5|256|256|255|254|255|253.5|250|250|247|242|241|236||235.5|235|234.2|||232|233.5|232|231.8|231.4|230.1|232.4|232.3|233.3|231|223.5|223.5|229|231.2|230.8|232|236|242|243.3|243|241.1|245|247.4|240.5|239.5|240.9|237.5|239|240.94|241.8|240.58|239.74|238.5|238|237.13|237.42|234.7|232|233.88|234|230.7|230.51|236.4|233.1|236.5|233|236.9|234.1|234.5|237.36|236|238.82|236.87|236|236.3|234.9|229.21|227.49|220.76|217.77|216.95|218.3|215.95|215.5|217|218|218.5|217.5|216.48|214|216.32|219.4|219.47|220|219|219.6|218.29|221.05|224.9|223.06|226|223.72|225.68|228.31||229.91|228.96|227.3|225.1|222.6|224.8|223|221|217.85|217.4|218.9|222.04|221.82|221.26|218.9|215.8|218|218|218.38|217.5|216.6|216.39|217.14|215|216.21|216.4|214|211.04|211.5|212.27|207.6|207.6|209.9|205|207.2|206.5|207.13|204.6|206|205|208.82|210|214.63|215.5|212|213.57|213.19|213.31|209.72|210.55|208.55|210.14|211|213|211.9|209.1|202.96|203.59|203.26|204.4|204.35|202.98|203.52|204.01||201.25|200.84|200|199.72|197.6|199.9|198.54|200.3|197.14|197.62|198.5|197|194.86|191.1|191.1|193.16|195.8|195.16|194.96||193.6|192.1|192|196|192.04|190.77|192|190.76|194.6|||195.7|197.32|198.26|200|199.19|197.84|199.5|194.7|194|194|195.82|194|194|195|198.2|197.36|195|198.1|197.5|196.4|192|191.75|192|190.4|188.89|190.5|186.5|189.43|189.4|188.2|190.5|186.5|188.5|188.5|189.2|190|190.5|188.87|187.83|189.8|190.01|185.78|184.5|184|181.3|178.95|181.4|179.61
03952|7104|/equities/fidelity-european|FTSE350|235|232|231|232|231|232|230.5|231.5|230|231.5|231|228|232|227|227.5|226.5|226.5||225.5|225.7|225|||226.9|225.5|226.4|227.2|223.5|225.7|226|226.2|225|224.3|223|225.5|223.1|226|224.6|225.9|227.6|227.3|227.8|226|227|224.7|224.8|224.2|223|225.9|223.1|224.4|226.53|227.58|227.2|229.16|226.1|230.47|230.9|230.96|227.08|226.8|227.5|226.1|225.39|226.3|228.2|226.4|229|227.9|228|225|227.38|228.4|228.3|226.91|226.85|227|227.72|227|223|224|223|220.27|218.4|222|219.43|218.2|221.9|220.71|220.58|218|218.82|218.47|224|223.4|223|225.26|223.1|222.7|221.1|224.16|222.3|224.62|224.5|222.69|223.09|223.1||224.9|223.98|220.7|222.94|222.9|220.7|223.67|222.1|221.5|220.8|218.76|223|224|223.52|224.9|220.7|220.22|223|221.4|221.3|221.4|222.02|222.1|221.2|221.03|222.3|221.5|221|220|219.9|218.7|217.6|216.9|216.2|215.7|217.85|219.5|217.3|219.5|217|222.5|221.8|225.8|224.1|225.7|224.21|226.15|226.9|225|223.5|219|224.39|222.3|223|224.8|222|221.17|221.5|220.5|222.86|221.9|220.52|219.4|221||218.4|218.4|218|216.81|218|218|216.5|216.8|215.42|215.3|214|213.51|214|213.49|212.5|211.1|208.23|205.2|205||204.1|204.5|200|204|202|196.44|195.5|194.5|197.9|||196.1|196|194.32|192.5|193.56|192.98|194.03|192.13|191.5|191.58|193|190.6|188.5|190.1|190.4|190.31|195|194.43|196|195.65|194.2|195.9|193.43|194|192.4|192.2|190.38|191|191.9|189.88|192|188.41|189.27|187.1|187.92|187.8|189|189|191|189.9|189.75|190.2|190|187.5|188|186.25|187.3|188.4
03953|14038|/equities/fidelity-special-values|FTSE350|266|265|264|264|266|268|273|271|271|265|263|262|262|260|259|257|254||254|255.5|254.75|||253|251.5|252|252.75|250|248|249|251.5|248|246.5|243.25|240|241|243.5|244|242|244|246|247|246|243.68|245|246|243|246|244.88|246|246.03|247.78|250.5|250.8|252.55|252.45|252.03|254.28|251.5|251.03|249.47|248.82|248.34|247.5|247.29|248.2|248.2|246|249.28|248.8|248.79|248.73|247.25|247.88|248.17|246.44|246.59|248.06|248.5|245.83|247.41|246.7|244.61|244.25|242.28|242|241.04|239.72|241|240.85|241.53|238.69|236.83|240.5|239.69|239.38|240.5|241.62|242|242.33|242|245.5|245.08|247.12|242.25|242.34|240.87||244.5|245.07|242.89|242.68|244|243.6|245.75|243.05|242.91|239.31|240.33|247.12|248|250.5|249.61|249.01|246.35|246|244|244.5|244|244.63|242.9|242.98|244.47|244.76|245.76|244.39|243.2|243.01|242.25|242.22|239.46|240.33|239.88|237.52|239.98|239.06|236.63|238.04|236|239.58|240.37|242|239.86|238.57|237.15|240.06|240.91|237.02|236.47|237.05|234|236.97|233.69|230.99|229.69|230.38|235.5|237|237.23|241|242.54|242||243|244.27|242.9|244.06|244.91|240.5|244|249.44|250.67|248.75|249.4|249|246.62|243.62|242|243|242.86|242.97|237||239.68|237.75|236.5|238|236|233.75|232|230.28|230|||233|230.88|228.95|227|222.1|220.9|221.5|222.59|224.25|223.19|222|224.5|223.5|224.5|223.41|225.09|229.5|233.62|232.99|231|232.13|231.39|231.25|233|229.94|230.85|230.66|232.95|233.45|235|235.94|236.4|235.97|231.5|235|233|232.33|233.02|232.26|232.8|234|234.78|234.84|232.08|231.37|231|231|229.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|766|764|765|761|759|763|763|762|766|768|766|770|774|769|772|770|778||776.5|775.5|774.5|||778|769.5|770|773|764.5|763|764.5|762|761.5|760|757.5|755|750.5|752.5|753|751|761.5|767.5|760|765.5|763.5|761|758.5|759|755.5|752.5|750|749|749|751.36|752.74|759.27|755.5|760|761|756.9|754.5|758.5|755|757|755|747.6|755.5|754.5|755.3|758.28|761.15|755.5|755.15|756.98|753.5|751|756.5|752.5|757|755|746|745.5|745|736|729.5|729|732.2|726|725.9|722.5|732.87|736|734.6|733.59|740.2|745|744|750.5|746|745.5|745.05|748.5|752.5|753.19|752|753|754|752.5||757.5|756|753|750.3|748|746.24|753.5|746.25|743.5|740|735|746.85|746|745.45|744.84|739.5|733.5|738.5|739|738.5|736|730.01|729.5|725|729.86|727.6|724.72|723|718.1|717.53|716|715|715.5|722|717|714.12|716.1|713|715.2|717.5|719.78|733|735.52|738.94|741.1|741|744.7|746|745|739|731.76|738.02|733|731.98|735.5|732.5|737.5|735.25|738|747.5|739.54|735.8|735|735||729.12|729.55|728.5|725.38|721.72|717.5|721|726.52|723.5|720.22|718|719.5|717.01|716|713.25|706|706|702.12|702||701|700.75|701|703.5|699.5|692|693|694.5|707|||703.51|706|698|696.8|696|704.16|699.6|694.51|696.5|695.38|697.5|691|686|692.5|695|691|691|701|694.88|694.04|703|699.5|697.08|700|695|693|689.2|691.12|689.03|690|694.5|686|685.5|682|678.91|682|675.9|670|674.01|669|669.75|668.7|671|670.5|664|659|664|654.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|107.4|109.3|109.3|109.1|111|112|111.8|112.5|112.6|113.5|112.4|111.9|112.3|109.6|108.8|109.1|110.7||108|108.7|107.9|||107.4|107.5|109.2|108.8|107.7|109.3|107.8|107|108.1|107.9|106.1|108.7|107.6|109.8|109.4|109.5|110.6|106.6|103.3|103.2|105.4|104.4|104|106.1|104.1|103.4|103.2|101.3|109|111.5|109.3|111.7|110.8|111.53|112.3|113.24|112.7|111|112.3|110.7|109.7|107.6|107.2|107.2|107.4|108.7|108.6|108.2|107.9|108.7|109.3|114.8|114.7|113.4|114.8|116.1|115.3|116.33|117.34|117.2|116.2|117.31|117.7|116.2|112.89|114.1|115.5|116|115.3|113.4|113.1|112.7|112.89|113.2|112.4|113|116.1|117|116.8|117.7|117.9|115.93|115.3|113.1||116|115.2|116.53|116|116.7|118.9|117.2|115|115.5|111.9|113.9|116.1|116.2|117.5|116.8|115.5|116.8|117.4|116.1|115.7|117|117.1|117.2|114.6|116.6|118|119.5|120|118|118.7|117.4|115.9|119.6|121.2|121.7|121.3|122|123|121.4|126.6|127|127.9|129.5|129.4|129.1|128.8|130.3|133.2|136|142.4|137.6|141.3|140.5|139.9|140.9|140.3|141.2|141.3|140.8|143.5|143.1|148.2|151.4|149.5||152.4|150|148.1|146.5|145.8|143.8|142.36|143.3|143.2|143.1|141.4|140.5|138.5|136.6|136.7|136|135.9|135.7|135.6||135.8|135.1|134.7|135.8|135.7|133.7|135.4|133.7|135.8|||133.5|134.6|134.1|131.8|131.4|131.2|129.06|130.7|132|132.9|133.2|132.1|127.7|125|123.7|121.3|122.7|125.1|124.8|124.4|125.2|125.9|124.2|123.4|122.6|121.1|120.8|122.17|120.5|120.6|121|121|118.6|119.4|122.2|121.8|119|118.8|118.7|119.6|118|117|116.7|116.3|114.9|117.1|111.4|103.6
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8260|8435|8350|8390|8415|8470|8540|8530|8390|8290|8765|8815|8700|8805|8775|8840|8805||8800|8785|8800|||8665|8810|8740|8530|8585|8570|8605|8455|8420|8655|8410|8400|8500|8585|8500|8310|8420|8645|8795|8775|8475|8575|8660|8640|8805|8740|8505|8520|8525|8640|8615|8500|8305|8350|8225|8200|8010|7900|7570|7590|7550|7530|7500|7660|7715|7770|7790|7760|7690|7770|7740|7680|7615|7570|7660|7700|7475|7385|7315|7400|7285|7255|7320|7315|7210|7190|7215|7210|7095|7260|7240|7240|7190|7155|7165|7145|7220|7050|6900|6835|6785|6710|6660|6960||7015|6945|7160|7180|7125|7455|7640|7545|7390|7385|7270|7300|7235|7540|7500|7810|7875|7755|7620|7530|7545|7395|7580|7545|7425|7605|7615|7735|7830|7715|7840|7790|7860|7995|8055|8015|8040|8090|8055|8170|8135|8325|8440|8630|8690|8715|8665|8635|8515|8700|8580|8630|8650|8325|8300|8380|8500|8435|8440|8510|8450|8130|8150|8290||8310|8430|8435|8585|8370|8345|8545|8370|8400|8325|8240|8305|8375|8190|8080|8070|8380|8715|8555||8615|8780|8785|8735|8340|8275|8305|8525|8500|||8480|8420|8420|8350|8320|8430|8490|8455|8645|8510|8590|8650|8665|8735|8660|8595|8650|8705|8760|8795|8820|8815|8855|8770|8500|8465|8235|8735|8765|8880|8825|8800|8690|8650|8505|8510|8375|8495|8465|8260|8410|8500|8555|8655|8625|8640|8440|8580
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|109|107.5|108|108.5|108.5|108|108|108.5|108.5|108.5|108|108|108.5|109|109|107.5|108||107.25|108.5|107.25|||107.5|106.5|107.5|106.75|107.25|107.25|105|104|103.5|103|103.25|103.75|103.75|105|105|104.75|105|105|105|105|105.75|105.5|105.25|105.75|105.75|105.38|105.51|105.75|106.33|106.04|106.03|106.75|109|109|109.3|109.31|109.31|109.19|109.34|110.25|109.45|109.8|110.9|111.07|111|110.75|110.59|110.37|110.55|111|110.7|110.75|110.99|110.87|110.78|111.16|110.6|110.41|110.41|110.2|110.3|110.75|111.05|111|110.83|111.17|111.38|111|111.24|111|112|111.78|111.75|111.75|111.5|111.5|110.25|109.5|110.49|109.86|110.46|109.9|110.25|110.25||110.4|110.67|110.11|110.75|110.57|110.67|110.71|111.19|110.75|110.48|110.01|110.75|112.5|113.17|113.34|113.5|112.58|113.23|113.24|113.5|113|112.25|112.45|112.45|112.45|112.25|112.67|112.25|112.2|111.5|111.97|111.5|111.5|111.97|111.98|111.99|112.5|111.5|112.4|112.5|112.49|112.5|112.99|113.49|112.99|112.24|112.95|112.3|112.3|112.3|112.5|112.49|112.5|112.48|112.3|112.17|112.2|111.9|112.36|112.28|112.4|112.4|112.75|112.75||112.35|112.25|112.69|112.78|113.25|113|112.64|112.16|112.48|112.39|112.49|111.75|112.65|111|111.6|111|110.5|109|109||109|108.79|108.64|108.95|108.5|109.25|109.17|109.08|108.78|||109.3|108.83|108.35|107.95|107.5|107.5|108.28|107.66|107.75|108.06|107.77|107.66|107.9|108|108|107.93|107.25|107.25|107.21|107.5|107.38|107.99|108|107.59|107.59|107.6|107.6|108|108|107.5|108.1|108.4|108.4|108.41|107.7|107.5|107.81|107.33|107.35|107.17|107.42|107.25|107.25|107.45|107.5|107.5|107.48|107.5
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|375.2|375|374|374.4|374.7|374.7|376.2|377.7|372.7|370.7|374.2|376.4|375|378.7|388.1|383.5|374.4||379|379.5|373.5|||374|371.3|372|371.2|370.1|375.4|382.1|379.5|390.3|389.1|383|379.1|381.7|380.4|380.3|380|381.5|382.8|379|381.5|380.3|385.4|387.3|390.3|381.5|379.2|379|382.3|379.6|382|382.4|392.4|389.1|388.2|399.9|397.1|394.01|396.5|397|398.5|399.1|397.2|392.3|392.6|387.2|387.9|391.6|392|394.6|397.8|393.5|397.9|389.5|389.8|394.8|400|400.16|412.8|411.8|411.2|409.6|407.1|409.6|419.6|418.9|412.8|415.6|408.6|412|412.9|412.2|409.9|401|398|400.2|391|388.6|385|385.5|388.7|389.1|387.6|386.7|386.4||392.8|396.3|394.5|407.2|403.5|410|414.1|413.1|412.8|419.4|414.6|416.1|407|396.1|392.6|392.8|387.2|378.2|380.2|367.7|368.8|363.5|361|361.8|357.7|334.9|314.7|300.1|297.9|294|302.5|299.9|298.2|294.8|294.7|292.8|294.8|294.9|291.7|292.8|298|293|292.1|293.64|290.8|284.9|287.2|294.5|300.1|293.9|290.8|299|297.3|293.4|290|285.7|288.5|287.6|295|292.5|295.5|296.6|299|298.3||297|296|297|298.5|300.6|300.5|299.7|301.1|305.2|305.1|303.3|308.5|311|307.1|308|308.5|309.6|311.2|308.51||309|307.5|309|310.4|311.4|315.5|316|314.2|312.7|||309.39|310|308.9|299.9|302.6|294.7|301.3|306|309|295.6|292.1|292.1|291.1|292.5|291|291.2|293|295.2|293.7|295|299|299.5|298.8|294|294.1|293.4|284|298.7|300.43|298.5|299.1|294.9|298.9|299.9|297|297.8|297.1|292.8|298.8|299.9|297.7|300|300|299.3|300|300|302|300
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1343.5|1397|1395.5|1364|1380.5|1383|1428|1450|1434.5|1414|1410|1404.5|1393.5|1399.5|1400.5|1433|1439||1387|1396|1355|||1340|1350|1330|1370|1340|1309|1305|1290|1302|1304|1285|1249|1258|1282|1304|1286|1296|1380|1336|1364|1352|1360|1295|1279|1297|1298|1333|1309|1290|1311|1332|1310|1288|1306|1292|1318|1309|1313|1318|1295|1323|1354|1358|1386|1361|1400|1402|1416|1424|1477|1457|1455|1432|1428|1420|1425|1424|1430|1411|1392|1398|1387|1418|1445|1429|1421|1414|1444|1429|1444|1486|1510|1569|1600|1599|1662|1592|1620|1657|1645|1625|1621|1611|1621||1583|1573|1530|1516|1534|1569|1525|1513|1540|1560|1536|1540|1473|1475|1466|1516|1505|1493|1550|1534|1524|1561|1534|1493|1511|1526|1513|1531|1507|1487|1449|1474|1460|1429|1415|1435|1473|1480|1459|1473|1493|1557|1554|1553|1610|1560|1558|1522|1534|1562|1555|1652|1653|1647|1717|1690|1683|1666|1632|1647|1584|1585|1577|1578||1577|1593|1572|1601|1595|1576|1597|1577|1515|1527|1500|1435|1422|1412|1412|1375|1386|1407|1447||1435|1471|1498|1508|1471|1510|1539|1594|1639|||1628|1649|1588|1613|1617|1562|1600|1555|1542|1537|1533|1563|1557|1537|1537|1567|1545|1524|1512|1488|1510|1446|1426|1380|1319|1363|1363|1391|1405|1426|1468|1482|1450|1526|1528|1511|1507|1535|1535|1506|1520|1527|1525|1574|1527|1577|1572|1500
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|330.92|333.47|327.52|340.28|336.02|348.78|346.23|355.59|343.68|356.44|355.59|353.04|359.84|357.29|361.54|359.84|365.8||361.12|346.02|348.78|||336.02|336.02|336.87|331.98|331.98|323.48|327.52|327.94|334.32|339|323.26|311.35|305.19|310.29|310.5|306.25|312.42|302|302|331.77|335.17|306.25|306.04|301.14|296.04|305.4|297.74|304.12|305.06|309.23|302.33|316.46|309.68|306.25|305.24|298.59|294.44|294.75|297.66|297.28|297.53|294.36|301.78|300.29|301.36|307.31|311.35|306.68|311.71|301.94|301.73|297.74|296.08|300.38|302.85|302.85|310.5|290.94|266.53|266.9|248.4|251.76|249.95|259.25|258.66|260.42|262.01|262.61|261.16|266|263.71|267.12|267.54|267.91|269.99|267.33|264.34|267.97|272.22|272.59|272.91|272.26|271.58|271.58||271.71|272.39|272.22|275.54|275.35|273.92|280.73|267.97|266|259.22|260.84|269.62|275.92|276.47|273.92|273.92|273.07|272.01|272.22|271.26|271.74|270.49|267.85|267.97|262.33|264.34|265.42|263.45|263.67|261.16|265.25|257.76|245|238.81|235.32|221.18|210.75|223.74|229.69|225.28|213.35|202.25|197.62|197.36|199.11|200.82|198.21|201.61|199.7|198.8|193.11|202.04|203.19|202.22|202.46|199.91|205.02|206.72|207.17|217.88|215.61|221.18|223.73|216.93||218.16|197.06|197.39|195.52|178.65|176.94|152.49|152.76|153.12|151.42|151.58|151.42|148.66|148.65|148.02|144.62|143.9|146.11|148||148.23|151.42|151.42|151.42|||151.16|151.88|155.14|||155.04|153.34|153.34|153.12|151.79|153.12|153.12|155.43|156.85|153.12|153.76|155.49|156.16|153.76|152.26|153.12|149.29|148.85|147.17|147.17|148.02|144.99|146.35|142.92|142.96|145.79|142.92|138.66|136.11|134.41|136.11|138.69|138.88|139.65|139.19|138.66|137.33|146.32|149.04|151.42|151.93|152.27|151.93|152.27|151.64|151.42|154.83|153.16
03962|6784|/equities/galliford-try|FTSE350|108.66|109.13|110.37|110.75|112.07|111.6|113.78|122.31|120.04|120.99|125.44|125.25|124.97|120.99|123.45|122.5|122.31||121.08|119|118.24|||118.43|116.72|118.62|118.14|115.11|115.01|116.25|117.19|118.24|117.38|1086.85|1088.65|1085.95|1085.95|1070.65|1067.96|1067.0601|1057.16|1034.67|1035.5699|1049.96|1046.36|1053.5601|1053.5601|1049.0601|1044.5601|1028.37|1045.46|1057.16|1088.3199|1075.15|1074|1081.45|1082.35|1085.95|1094.05|1097.65|1094.05|1106.64|1122.87|1142.63|1148.03|1201.36|1210.55|1218.86|1217.3101|1223.61|1190.3199|1200.21|1199.3101|1200.21|1212.8101|1207.41|1211.01|1247|1249.7|1239.8|1238|1236.2|1222.27|1184.02|1167.27|1176.8199|1165.12|1186.72|1221.8101|1236.2|1229|1241.6|1232.6|1210.11|1217.3101|1245.2|1223.61|1250.6|1261.39|1256.89|1269.49|1268.59|1281.1899|1270.39|1242.5|1233.5|1231.7||1241.29|1237.1|1245.4301|1230.59|1218.21|1227.04|1223.61|1200.52|1213.71|1195.4301|1202.37|1221.8101|1191.22|1195.21|1202.91|1202.91|1215.51|1223.61|1228.39|1214.61|1229|1198.41|1194.8199|1191.22|1183.12|1206.51|1198.05|1167.8199|1139.03|1131.84|1157.9301|1132.73|1150.73|1089.55|1055.13|1054.46|1031.97|1030.17|1025.67|1034.67|1037.9|1049.0601|1046.36|1043.66|1061.66|1043.77|1045.46|1030.17|1053.5601|1058.96|1042.76|1056.26|1058.0601|1063.46|1053.5601|1052.66|1046.36|1045.46|1066.16|1094.95|1111.14|1128.24|1111.14|1115.8101||1115.64|1129.63|1127.34|1127.34|1145.33|1138.13|1151.63|1151.63|1155.23|1168.72|1173.22|1186.72|1166.92|1172.3199|1166.02|1170.52|1179.52|1262.29|1313.58||1323.47|1318.08|1321.67|1328.87|1348.66|1336.97|1341.47|1320.77|1322.5699|||1323.47|1345.97|1316.66|1322.5699|1324.37|1290.1801|1332.47|1329.77|1329.77|1336.0699|1336.97|1352.26|1363.96|1368.6801|1389.15|1403.55|1421.54|1429.64|1432.34|1402.65|1427.84|1401.75|1407.15|1420.64|1410.74|1384.65|1394.55|1393.65|1372.0601|1371.16|1372.0601|1369.36|1356.91|1363.0601|1347.77|1383.75|1372.96|1350.46|1382.85|1369.36|1379.26|1376.5601|1364.86|1359.46|1311.12|1311.78|1289.28|1267.89
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|2355|2475|2465|2455|2460|2445|2550|2515|2465|2480|2520|2850|2560|2500|2605|2555|2670||2689|2639|2533|||2525|2475|2500|2511|2502|2386|2328|2235|2155|2096|2091|2045|1968|2050|2135|2050|2150|2100|2151|2221|2240|2250|2239|2239|2212|2211.78|2117|2096|2098|2037.38|2120|2160|2163|2156|2180|2253|2285|2266.6799|2288|2290|2277.8|2269|2334|2198|2310|2299|2040|2050|2050|2016.75|2041|2000|2035|1997|2000|2040|2017|1964|1973.2|1975|1964|1936|1895|1898|1771|1800|1869|1869|1879|1893|1829|1880|1809|1839|1798|1787|1799|1770|1655|1698.5699|1632|1580.63|1637|1690||1699|1658|1644|1657|1637|1649.75|1665|1639|1624|1595|1575|1607|1615|1615|1580|1600|1601|1601|1607|1614|1509|1477|1492|1423.25|1350|1344|1316|1302|1298|1300|1305|1300|1300|1295|1286|1250|1215|1200|1205|1206|1199|1197|1207|1223|1205|1217|1230|1235|1225|1199|1179|1157|1140|1144|1147|1126|1122|1105|1117|1107|964.5|932.88|935.5|925||931.5|964.5|964.5|967|959.88|971.1|974.5|974|974.5|974.5|972.01|975|974.5|971.88|975|975|975|975|980||979|980|985.8|990|990|990|988|990|986.65|||981.65|975.5|970|978.62|970|980|978.75|980|975|966.1|971.75|967.25|964|960.75|969|960|946.25|960|955|960|945|941.38|930|945.98|948.5|930|930|920|873.52|895.17|865|865|888.5|889.75|870|890|865|860|861.1|858.75|851.88|855.88|838.57|855.02|856.25|851.61|845|845
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|120.6|122.2|121|121.4|121.8|121.6|121.4|122.2|122.6|124|123.8|123.8|126|126|126.4|128.2|129.2||127.5|127.2|127.5|||127.2|126.3|126.1|127|124.7|125.2|124.6|123.9|121.8|121.1|120.9|122.8|122.9|123|123|121.6|122.5|122.3|122.6|123.5|124.1|121|120.6|120.2|118.5|120.7|119.78|120.88|123|124.8|124.8|125.82|123|124|122.8|123.41|123.4|122|122.2|122.51|122.4|123|124.9|124.59|125.43|124.72|124.33|125.1|124.5|125|125.88|125.61|126.02|126.5|126.33|124.84|125.17|124.6|124.6|125.19|127.52|128.2|126.6|127.5|128.2|128.7|128.89|128.59|128.6|127.88|127.4|126.57|126.7|127.35|127.5|126.55|125|126.5|126.01|126.33|125|125.05|124.4|125.2||126.35|125.9|125.94|125.76|125.3|126.17|125.6|126.3|125.17|125.5|126|125.7|127.99|128.01|127.8|127.6|128|127.8|127.89|126.9|126.9|126.69|126.68|126.8|125.6|125.8|126.14|125.39|125.16|125.15|125|125.8|126|126.36|126.7|128.4|127.2|127.1|127.9|126.44|126.18|128.5|128.07|128.4|127.76|127.5|126.1|126.65|127.4|127.5|126.3|126|125.1|126.54|125.76|124.9|124.9|124.65|125.44|125.38|125.5|125.4|126|126.99||127.39|127.98|128.46|128.88|129.38|129.4|128.81|128.84|128|128.3|128.8|129.19|129.13|129.2|128.9|129.26|129.4|128.7|128.9||128.72|129.33|131.8|133.5|132.5|132.5|133.5|132|132.3|||132|132.01|131.6|131.2|131.03|130.81|130.65|129.6|128.5|129.02|129.09|130.3|130.2|131.02|130.85|130.6|130.2|130.8|131.14|130.1|128|128.72|127.7|127.4|128.5|128.5|127.64|128.52|129.3|128.69|129.3|127.61|127|129|127.45|127.1|126.72|125.5|125.71|126.5|126.7|126.76|126.7|123.5|124.64|125|124.5|123.29
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|142.4|144|143.6|144.6|143.8|144|144.2|144|145.4|145|145|144.4|144.6|142.8|144.4|144.4|143||141.75|143.5|143|||142.25|139.75|142|141.25|139.75|139.75|139.75|140|139.5|138.75|139|138.5|138.75|139.75|139.25|140.25|140|140|140|140.5|140.5|140.75|139.75|138.5|139.25|138.99|139|139.25|143.25|143.33|144|144.03|144.32|144.25|144.34|145.5|145.53|146|146|146.19|146.69|146.75|146.71|146|146.12|146.25|144.25|146.25|145|146.4|146.5|145.94|144.25|143.62|143|144|143.25|144.62|144.71|144.25|143|144|144.31|144|145.75|144.75|145.5|145|145.75|146.75|146.75|146.5|146|148.75|147.99|147.5|146.75|146.75|146.75|146.25|146|145.5|143|143||144.29|143.25|143.43|144|143.81|144.38|144.25|143.75|143|143|142.25|144.25|143|141.75|141.99|141.69|141.61|140|141.75|141.45|141.75|142.03|142.5|141.49|141.75|142|141|141.5|141.5|141.15|141|140.75|140.5|141.5|141.17|141.75|141.25|142.5|142.25|145|146|144|147|146.5|146.5|149.12|149.5|147.75|148.25|148.75|148.19|149|147.75|149.74|149.25|147.82|149.25|148.25|150.88|150.82|150.81|150.75|150|150.12||148|149.19|147.88|146.5|147.06|148|147|148.19|149.25|149.5|148.75|149.25|149.5|147|148.5|148.5|149.5|152|152||151.75|151.5|151.5|151.5|150|151|151|149.96|149.41|||151|150.5|152.5|153.25|152.75|150.75|150.75|150.75|150.25|149.75|149.5|148.75|147.5|146.75|145.5|147|145.5|145.5|148|149|149.5|148.5|147|148|146.75|146.75|145.5|144.55|144.75|143.5|144|142.36|142.38|143|142|142.75|141.5|142|142.125|144|143|142.5|143.025|143.11|145|143.25|142.875|143.228
03966|14039|/equities/genesis-emf|FTSE350|747|746|745|745|741|740|738|738|738|744|740|737|739|735|729|729|715||717|706.5|696.5|||697.5|703|695|695|693|684|694|691|685.5|680|680.5|680.5|685|683.5|680.5|677|690|700|704|698|701.5|705|705|698|698.5|698|694|697|699|697.5|703|706.72|712.5|716.5|720|720|714.5|701.5|703.5|704.5|705|701.8|709|703.5|707.5|710|713|708|708|713|714|706.5|700|706.5|704.5|700.5|693|690|685|675.78|673|668|668.5|667|669|671.5|671|672.5|677.56|672.5|676.5|686.26|685|690|685|687|685.5|692|694.5|694|694.5|692|691|690||695|690.5|690|678.5|679|682.5|689.23|678|677.04|676.5|679.17|677.5|684|684.25|683.5|674.5|676|678|683.5|678|678.5|676|676|681|675.5|676|675.5|671.5|674|671.5|668.5|668.5|665|661.5|658.05|650|655|652|657.9|652|651.5|655.5|664|669.5|666|666.5|668|675.5|670|665|663.5|665.23|664|672|665|667.5|660|656.5|658.9|662.5|658|660.5|661|668||661|655|648.5|650|648|641.25|653.5|655|654|649|644|644.72|636.5|634.19|633|635.5|632.5|634.08|634.62||630.5|634|634|640|631|633.5|634.5|631.5|647.74|||639.38|641.4|646.5|649.93|648.22|643|646|647|644.5|641|646.44|640|633|637.92|637.85|640.85|640.5|649.5|648|648.21|637.5|640|635|632|630|634.46|635|631.75|633|632|635|621.69|629.43|623|622.5|628|634.5|625|627.85|629.5|634.5|633|619.5|623|620|612.5|612|616
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|409|403.2|410|392.8|409.8|412.8|411|416.8|411|414.8|415|408.8|413.8|400|394.6|393.8|395.6||393.3|393.3|389.1|||389.2|386.8|385.1|392.9|383.4|370.2|375.2|375.3|376.4|377.5|368.6|374.9|378.1|381|371.3|374|372.6|371.5|376.6|390.8|387|384.4|382.6|386|380.9|379.2|385|383.8|374.1|397.68|398.32|411.04|412.39|416.39|424.7|417.8|422|417.5|419.4|414.3|415.95|406.3|421.5|410|424.65|418|430.1|418|411.14|419.8|415.1|407.94|402|410|408|410.77|418|421.79|434.9|429.9|412.4|426.2|408.25|409.5|400|400|399.2|399.4|405|392.45|390.29|391.3|394.4|396.7|385|399.7|402|399.7|402|422|400|390.4|380.78|387.7||380.76|386.5|386|388.25|379.34|382.3|384.1|376.12|387.71|371.1|390.7|410.3|414.3|395.9|420.8|419.5|412.14|402.9|402.5|405.4|400|404.55|390.3|394.1|393.1|395.25|401|392|389.02|388.56|394.5|385.7|384.5|385.9|389|389.5|382.34|383|376.51|381.1|377|382.8|384.04|403.9|402.1|397.26|403.57|409.2|413.3|416.69|416.94|424.8|416.1|407.6|408|412.7|412.5|409.44|415.5|415|414.2|417.62|416.1|410.62||424.44|433.94|431.8|422.7|421.33|420|420|421.4|411.3|409.9|404.9|400|400.78|400|393.6|404|401.7|402.5|392.07||399.9|397|398|408.3|400|395|400|389.9|393|||381.15|378.65|381.1|381.02|384.93|379|377.8|379.89|384.03|372.3|357.1|344|344|344|348|337.5|343.5|348.6|349.28|338.92|336.4|334.2|337.4|343.77|340.2|339.33|346|337.4|341.06|343.14|344.88|335.57|342|342|332.64|343.5|347.6|341.7|344.4|342.2|348.62|344.5|346.7|349|347.3|348.47|345.4|345.3
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2530|2540|2532|2502|2538|2534|2542|2542|2518|2488|2514|2504|2504|2400|2478|2480|2560||2500|2488|2443|||2495|2506|2530|2595|2457|2424|2360|2351|2400|2425|2353|2348|2343|2375|2323|2310|2380|2324|2278|2228|2288|2165|2183|2196|2209|2237|2201.6001|2296|2293|2357|2323|2424.8|2375|2500|2431.2|2351|2430.8|2335|2444|2298|2224|2223.8501|2210.1001|2210|2195|2183.8301|2187.55|2262|2228.1001|2216|2188.2|2267|2211|2255.28|2245|2208|2178|2147.72|2167|2099|2086.3999|2000|2087|2065|1990|2050|2030|2050|2034.3|2029|2028|1995|1956|1995|1934|1948.76|1887|1880|1898.76|1860|1870|1870|1835|1886||1841|1796|1769|1785.5699|1850|1769|1818.15|1802|1791|1767.4|1750|1771.4|1774|1796|1784|1737|1691|1761|1731|1740|1718|1705|1708.73|1652|1756|1723.67|1698|1717|1814|1802.2|1693|1748|1714.72|1747.6|1731.27|1728|1737|1698|1703|1733|1737|1790|1789|1891.25|1880|1845|1869|1873|1871|1855|1903.72|1916|1893.51|1938|1881.9399|1818|1888.3|1903|1854|1920|1849|1879|1864|1861||1854|1868|1860|1852.3199|1816|1874|1900|1865|1795|1800|1788|1834|1821|1774|1758.62|1745|1748|1751|1710.85||1728|1722|1708|1689.29|1734|1714.4|1762|1756|1821|||1797|1787|1788|1759.05|1767|1750|1773|1762|1713.64|1748|1755|1731|1706|1738.22|1769|1768|1785|1819|1768|1770|1768|1872|1761|1823|1805|1782|1740|1764.4|1783|1750|1775|1736|1742|1774|1753|1754|1816|1808|1815|1800|1835|1818|1758|1798.3199|1801|1817|1808|1778
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1358.2|1351.4|1356.2|1351.4|1360.2|1365.6|1356.6|1350.6|1342.8|1336|1341.8|1359.4|1366.6|1343|1350|1348|1323||1300|1309.5|1307|||1313|1306.5|1307.5|1306|1300|1292.5|1315.5|1311|1308.5|1286.5|1278.5|1281|1272.5|1291|1299.5|1288.5|1301.5|1327.5|1313.5|1303|1310|1297.5|1303|1310|1306.5|1313|1313|1310|1319|1322.5|1349|1349.5|1345|1363|1350|1358.5|1344|1355|1369.5|1363.5|1370|1411|1512|1519.5|1526|1543|1528.5|1518.5|1516.5|1522|1517|1519.5|1515.5|1521|1528|1529|1510|1517|1519|1494.5|1482.5|1492|1485.5|1482|1469|1462.5|1457.5|1450|1454.5|1458.5|1480.5|1491|1490.5|1504.5|1499|1497.5|1506.5|1507.5|1516|1528.5|1532|1522.5|1506|1495||1526.5|1516|1507|1482.5|1481.5|1501|1503|1498.5|1483|1480.5|1476|1500|1525|1528.5|1532.5|1528|1516.5|1516|1516.5|1529.5|1545|1540|1601.4|1601|1615|1628|1611|1609|1600|1607|1620|1629.5|1615|1617|1620|1608.5|1628.5|1610|1624|1635.5|1640|1663|1694|1702.5|1710|1720|1691.5|1691|1699.5|1698|1685|1685|1680|1702.5|1689|1706|1688|1694|1691.5|1703|1714|1703|1678.5|1640||1626.5|1635.5|1631|1637|1654.5|1651|1661|1660.5|1658.5|1660|1650|1630|1603.5|1587|1581|1588.5|1575.5|1573|1564.5||1556|1566|1590|1583.5|1586|1569|1572|1580|1647.5|||1639.5|1644|1640|1645|1637.5|1665.1|1667|1663|1661|1680.5|1686|1685|1673|1665.5|1677.5|1671|1675|1689|1682|1682.5|1685.5|1687|1684|1672|1675|1665.5|1670.5|1682|1680|1671|1659.5|1651.5|1650|1646|1631.5|1630.5|1650|1636.5|1635|1622|1605.5|1594.5|1570|1585.5|1586|1563|1556|1564.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|391.5|402.4|407.25|408|408.45|401.5|403.45|412.9|409|405|396.3|395.8|390|392|393.25|390.95|389.8||384.95|384.55|376|||374.3|370.5|368.65|369.35|364.85|361|352.35|349|352|343|342|334.35|329.15|334.25|342|339.6|340.3|350.85|350.95|359.35|364.55|359.9|362.65|359.95|350.95|354|350.8|349.95|363.45|366.5|364.95|369.6|367.5|376.45|379.3|381.05|373.45|370|366.25|358|370.3|373.1|380.6|381.2|378.2|382|374.6|376|379|381|368.5|365|364.25|361.95|365.15|369.95|360|354|352|344.5|341.4|339.55|346|345.05|348.3|342.5|342|346.65|345.7|347.65|349|359.9|369.45|370|364.55|364|362.25|360.1|368.4|363.85|363.15|359.2|357|350.35||353.9|354.05|347.1|345|345.65|342.65|345|333|333.45|324.7|323.35|338|345|342.9|340|333.7|330.4|335.25|335.7|335|326.6|327.9|331.9|316.3|313|318.7|322|322|319.6|317.55|314.85|314.85|310.35|302.8|298.55|299.6|307.9|305|297.65|288|289|292.75|287.75|280|280.05|281|280.1|276.55|287.7|283.2|283.5|285.9|294.95|294.2|292.5|292|283.95|281.75|281.5|286|287.6|285|289.2|290.9||290.45|294.2|286.5|295.25|298.5|293.95|288.1|299.6|293.25|286.02|291|287.75|290.75|286.3|289.6|278.1|280.65|297.5|305.5||302.4|306.65|310.15|305|304.5|305.9|296.5|292.35|305|||306.9|319.85|317.5|322|316.05|320.55|323.35|314|313.6|314.15|312.5|313.85|310.75|305|322.4|331|324.9|339.5|339.9|337.6|340|324|314.85|319.15|308.25|311.5|320|329.4|334|331.45|340|326|324.5|329.5|331|327.25|328.25|328.5|322.7|322.5|325.9|326.55|328.05|328.85|320|314|325|308.95
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1588|1603|1618|1599|1596|1615|1599|1598|1573|1567|1598|1573|1587|1557|1563|1532|1481||1498|1494|1506|||1501|1487|1499|1503|1515|1534|1546|1569|1588|1601|1578|1608|1618|1628|1606|1560|1632|1610|1574|1590|1619|1629|1628|1619|1640|1654.3|1615.9|1670|1686.1|1652.85|1739|1737|1722|1791|1778.3|1798|1767.5|1770|1761.5|1730.95|1748|1705.3|1787|1727.65|1708|1701|1711.3|1707|1724|1706|1683.2|1693.55|1717|1711.4|1731.95|1723.5|1707|1706|1713|1733.3|1681|1678.7|1640|1655|1622|1627|1651|1639|1620|1603|1597|1591|1547|1559|1562|1508|1660|1787|1759|1772|1836|1774|1746|1770||1731.15|1708|1709.8|1709.55|1686|1722|1720|1718.5|1749.5|1718|1753|1775|1815|1831.65|1811|1807|1827|1844|1794|1793|1789|1751.35|1754|1792|1771|1778|1787.6|1783|1786|1739|1715|1740|1766.3|1783|1773|1762|1799|1755|1788|1766|1758|1754|1730|1750|1743|1799|1823|1841|1832|1824|1814|1830|1775|1763|1773|1762|1762|1791|1811|1841|1838|1850.83|1816|1797||1792|1822|1815|1856|1865|1852|1830|1879|1880|1886|1864|1932|1893|1838.8|1818|1764|1774|1770|1764||1757|1746|1755|1752|1778|1777|1772|1735|1762|||1739|1747.71|1755|1771|1755.48|1730|1713.8|1726|1731|1745|1711|1745|1754|1736|1723|1745|1746|1739|1742|1755|1740|1725|1769|1732|1706.33|1749|1757|1830|1913|1978|2020|2021|1915|2303|2226|2218|2252|2213|2280|2282|2299|2304|2280|2344|2311|2305|2336|2275.2
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|782.5|793|808.5|810|799|795.5|815|814|805.5|780|806.5|802|806|798|798|794|796.5||789.5|787.5|786.5|||781|776|778|767|773.5|768|768|765.5|765.5|766|767.5|764|750|759.5|751.5|766|767.5|756|751.5|733|729.5|734.5|735|732|730|740|752|747.92|745.5|757|770|793|823|824|826|832.5|837|821|820|819|829|834.5|824.5|838.5|828|845|825|826|823.5|827|827|829|828|819.5|813.5|827.5|827|826|829.5|834.5|825|822.48|810|791.5|788|794|797|794|807|803|812|815.5|809.5|812.5|806|799|789|791.5|778|783.5|786.5|791|775|765||786|799.5|784|777.5|774.5|755|767.5|767|769|766|768.5|780|778.5|778|769|768.5|770.5|766|772.5|750|751.5|750.5|739.5|730.5|741.5|737|732|726.5|726|720|713.5|710|720|731|695|690.5|686.5|683.5|694.5|708.5|707.5|719.5|730|731.5|737.5|731.5|725.5|741|752|749.94|740|759.5|760|757|760.5|766.5|760|760|770|773.92|792.5|777.5|772.5|765.12||775|771.3|759.5|762.5|762|743|743.5|753|753.5|750|755|786|774.5|774.5|763|766.5|755.5|753.5|738||750|744|755|764|766|745.5|760|734.5|744.5|||711.5|712|719|719|718|715|711.26|710.5|710|698.5|705|702|684|665|685|657|647|654.5|650.5|653.5|656.5|661|664|656|656|655|660.5|640.5|610|620|632.5|635|632.5|635|623.5|622.5|630|619.5|618|629|635|626|620|625|607.5|615|596|595
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|256.98|255.89|255.89|254.63|258.79|257.71|254.63|256.08|255.17|259.88|262.6|263.32|262.78|259.52|262.6|256.26|259.7||260.33|259.97|261.06|||259.61|261.33|261.96|264.32|262.78|260.78|259.15|260.06|262.6|261.33|255.89|256.44|252.27|251.1|253.45|254.9|257.62|260.33|258.97|257.62|262.41|259.34|262.69|256.8|254.81|257.07|256.26|253.18|250.64|255.53|252.63|253.54|258.16|257.43|258.34|259.06|255.85|253.36|250.73|248.29|247.84|245.66|246.21|245.39|247.28|248.38|243.94|249.38|247.38|245.8|248.02|247.38|245.48|245.21|246.02|244.03|243.04|242.22|242.4|242.86|234.89|231.81|232.71|232.08|231.54|230.9|231.72|231.72|232.17|234.43|235.52|232.53|233.8|236.43|236.88|231.17|234.52|230.18|230.45|233.62|228.82|230.81|228.64|226.74||230.81|231.72|230.09|230.45|230|231.63|231.36|234.71|233.26|231.99|233.35|236.88|238.87|240.23|237.88|237.51|237.24|237.24|237.97|236.61|246.02|240.14|244.21|244.58|238.96|242.22|240.95|239.78|237.51|236.97|236.88|235.16|234.07|235.25|234.89|234.71|235.61|233.53|234.98|239.05|238.15|239.78|239.14|240.59|242.95|239.41|238.24|238.06|237.06|239.96|235.7|240.95|237.24|235.88|237.24|234.98|234.34|234.34|237.51|239.96|242.95|243.76|244.03|241.77||243.22|241.59|237.6|237.27|233.98|237.42|234.89|236.43|237.24|239.96|240.95|237.26|232.17|226.25|227.64|225.65|226.19|227.19|226.38||225.47|225.11|225.29|222.84|226.28|225.29|227.55|225.29|226.52|||225.29|226.01|225.65|226.56|220.08|225.11|223.48|223.84|221.85|221.85|224.38|223.93|225.74|225.13|226.74|225.11|228.73|230.67|228.46|229.54|227.01|230.32|228.01|230.09|232.44|230.81|229.73|231.17|232.25|230.09|230|229.18|228.01|230.54|228.19|229.09|226.38|228.46|230.45|229|227.73|225.92|222.12|225.47|227.82|228.1|224.56|224.56
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|649.29|648.29|648.79|654.28|656.27|652.78|655.27|658.76|655.27|665.75|681.71|681.71|683.2|677.72|685.2|684.2|686.69||679.71|683.2|675.22|||673.23|676.22|682.2|680.21|678.21|658.27|646.3|650.29|645.3|659.26|632.34|630.84|628.35|613.88|618.87|615.88|609.89|602.91|608.9|609.89|617.37|621.36|615.38|618.37|633.33|627.35|623.36|613.88|602.91|605.41|611.89|616.38|613.88|619.37|616.38|623.86|619.87|618.87|611.39|604.41|611.89|609.89|613.38|613.88|625.35|629.34|624.86|621.36|619.37|617.87|616.88|609.89|599.92|600.42|600.92|604.41|606.9|614.88|610.89|610.89|604.41|600.42|606.9|601.42|600.42|601.42|602.41|603.91|598.92|600.92|603.91|600.42|604.41|620.87|607.4|615.38|612.89|606.4|595.93|593.44|602.91|595.43|590.45|589.95||591.44|589.45|604.41|597.93|597.93|599.42|610.89|603.41|606.9|592.94|598.92|602.41|600.92|602.91|608.9|604.41|599.92|602.91|600.92|591.94|600.92|587.95|595.43|604.41|617.87|611.89|614.38|618.37|598.42|604.91|595.93|589.95|589.95|601.42|592.44|590.45|596.43|588.95|584.46|595.93|598.92|588.95|600.42|604.91|616.88|613.88|618.87|617.87|628.35|635.33|626.35|630.34|618.37|611.89|611.39|612.39|606.4|601.91|610.39|616.88|628.35|627.35|637.82|628.84||635.83|653.28|661.26|666.74|662.75|680.71|662.26|674.91|676.41|674.91|673.92|675.91|678.4|689.87|678.9|689.37|693.86|694.35|694.35||697.84|686.38|688.87|689.37|691.86|681.89|691.86|688.37|685.88|||683.39|682.89|675.41|671.92|666.44|642.01|641.02|643.51|649.99|636.53|636.53|630.05|629.55|630.55|632.05|630.05|640.02|638.03|632.54|638.03|631.55|628.06|632.54|630.55|640.52|631.55|636.53|646.5|640.02|639.02|649.99|649.49|642.01|647|646.5|648.99|653.48|653.48|650.49|648.5|651.98|660.96|651.98|656.47|660.96|649.49|634.54|626.06
03975|50660|/equities/greencoat-u|FTSE350|120.6|120.8|122.2|121.8|122.8|122.8|123|123.4|123|123.6|123.6|123.6|124.4|123.6|123.4|123.6|123||122.6|122.9|122.5|||122.7|122.9|123.1|123|121.9|121|120.1|119.4|119|117.9|118|118.5|118.4|119.5|118.5|117.8|118.8|119|118.3|118.2|119.2|118.6|119.1|118.1|119|119.83|119|118.12|118.4|119.28|118.8|119.5|119.9|119.7|119.1|119.6|119.5|120.9|120|120.5|120|118|119.6|119.5|119.57|119.5|119.9|119.5|118.4|119.02|118.6|119.54|118.7|119|119.6|120.2|119.61|120.1|120.3|120.9|121|122|125.5|125.6|124.7|124.5|124.5|124.19|123.9|123.2|122.3|122.6|122.5|122.5|122.16|121.8|121.5|122|121.8|121.9|122|121.89|122|121.1||122.3|122.1|121.2|122.09|122.1|122.1|122.3|122.39|121.6|122.3|122|122|123.5|123.3|122.1|122.67|123.2|123.5|123.3|123.2|123.1|123.09|123.2|123|123|123|122.7|122.6|122.18|122|122.2|121.1|120.7|122.5|122.6|121.8|121.9|120.5|120.9|121.3|122.4|122.8|123.5|124.2|124.04|123.6|123.3|123.9|123.5|124|124.9|124.5|124.4|124.15|125|124.5|124.3|124.9|125.5|124.2|124.87|124.2|123.9|124.9||125.06|125|124.8|125.2|124.84|125|123.95|124.5|123.8|124|125|125.4|126.3|125.1|125.6|126.4|126.1|125.8|125.5||124.7|123.9|123.8|124|123.5|123.8|124.1|122.9|122.9|||121.81|122|121.2|120.4|120.35|119.5|120|118.3|118.27|118.1|118.8|119.1|119.1|119.27|119.67|119.2|119|119.7|119|119.6|119.3|119.8|119.43|119.81|119.55|119.96|120.1|119.99|119.9|119.7|120.4|120.3|120.6|121|118.95|118.44|118.8|117.3|117.59|117.6|117.5|117.36|118.1|118|117.6|118.64|120.5|120.64
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|223.3|227|224.5|224.5|220.7|220.5|220.9|217.9|216.5|216.2|217.4|218.1|223.7|223.3|227|225.8|231.6||227|228.8|225.2|||221.4|227.1|222.3|217.2|217.6|218.8|219.7|217.6|212.7|219.5|215|216.5|218.8|216.3|213|210|209.5|195.8|184.7|188.4|191.8|197|195.3|195|196.2|196.7|194.3|194|195.1|194.8|192.92|191.2|192.9|195.5|196.5|191.2|192.5|192.9|193.5|198|194.9|189.8|192.7|194.3|195.45|198.3|199.2|190.9|187.7|189.4|187.5|185.5|188.5|192.1|193|190.3|189.3|187.2|182|196.6|190.8|191.71|188|192.6|190.7|189.6|187|187.9|187.5|186.8|193|196.4|203|205.2|207.3|206.2|208|206.5|208.1|208.2|203.8|199.1|199|199.9||192.6|210.5|217.5|218.6|220.5|222|222.5|220.9|219.6|219|221.85|225.8|223.6|222.4|224.8|224.2|223.7|218.6|224.8|227|232.7|234.2|231|229.5|233.3|229.5|229.6|232.1|231|228.6|228.3|226.4|230.3|238.2|238.35|238.9|239.4|238.8|241|246.1|245.6|248.7|249.9|253.3|253|253.1|253.1|250.8|249.6|249.4|245.1|248|243|245.1|244|247.5|250.9|250.2|253.8|248|244|240.5|241.1|240.1||236.1|246.9|242.4|232.9|231.6|227.3|231.8|231.9|233.1|236.1|240|241.8|232.6|229.5|229.4|229.2|229.1|232.4|227.3||229.7|229.1|228.5|246.5|248|244.46|245.4|249.3|257|||256.53|254.5|251.4|250.4|247.1|246|247.6|247.3|247|247|250|249.8|254.9|253|258|253.55|255.7|261.7|257.11|256.3|253.4|252.3|253.5|257.5|254.2|255.6|258.7|259.1|259.8|262.1|261.5|258.4|255.5|253|250|251|250.1|251.1|250|249.6|251.4|251.8|251.8|248.9|250.5|254.5|247.2|247.6
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1332|1319|1317|1306|1319|1333|1311|1325|1334|1349|1355|1360|1377|1369|1378|1374|1400||1388|1359|1358|||1371|1362|1365|1360|1359|1349|1333|1350|1350|1353|1323|1345|1315|1300|1334|1335|1339|1353|1351|1362|1359|1348|1362|1356|1351|1357|1327|1341|1309|1334|1299.5|1291|1315|1319|1296|1280|1278|1286|1278.25|1262|1290|1278|1273|1272|1280|1286|1277|1281|1287|1293|1290|1277|1264|1251|1263|1296.25|1292|1275|1251|1250|1244|1217|1214|1223|1205|1183|1204|1207|1222|1220|1201|1224|1224|1215|1222|1193|1184|1204|1215|1219|1201|1175|1190|1183||1171|1175|1177|1182|1178|1178.1|1187|1176|1172|1172|1173|1139|1122|1116|1122|1134|1137|1133|1125|1127|1127|1104|1089|1105|1098|1084.1|1075.95|1103|1078|1080|1079|1074|1070|1064|1073|1055|1071|1061|1069|1087.4|1084|1107|1114|1127|1128|1114|1118|1129|1119|1113|1088|1096|1103|1097|1103|1099|1108|1102|1106|1125|1095|1091|1086|1104||1086|1079|1071|1075|1069|1074|1071|1065|1067|1078|1080|1085|1084|1079|1077|1078|1079|1080|1080||1079|1070|1090|1103|1108|1101|1093|1076|1083|||1055|1044|1061|1042|1027|1038|1017.11|1043|1041|1048|1043|1036|1027|1037|1015|998|1006.86|1032|1025|994.5|1016|1020|1015|1023.39|1010|999|999|1008|984.06|993|1013|977.5|980|1036|990|1013|1008|1012|1013.19|1020|1040|1018|1035|1019|1024|1031|1026|997.98
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|1311|1321|1329|1321|1309|1292|1287|1290|1296|1293|1309|1289|1289|1266|1262|1255|1266||1254|1266|1267|||1255|1249|1266|1267|1261|1266|1265|1275|1272|1257|1250|1293|1269|1272|1268|1276|1295|1279|1295|1287|1303|1301|1322|1285|1282|1276|1250|1259|1248|1254|1250|1243|1237|1233|1235|1210|1223|1191|1193|1186|1183|1171|1167|1163|1159|1158|1158|1169|1171|1182|1175|1163|1166|1157|1152|1149|1146|1142|1135|1125|1099|1084|1083|1093|1081|1072|1079|1082|1085|1081|1102|1111|1098|1101|1091|1084|1080|1081|1086|1082|1089|1095|1100|1096||1112|1110|1100|1095|1093|1107|1106|1112|1104|1098|1103|1118|1117|1117|1109|1098|1095|1108|1102|1094|1093|1092|1076|1079|1098|1095|1097|1094|1088|1093|1105|1099|1091|1099|1097|1093|1108|1094|1098|1104|1094|1132|1132|1129|1128|1134|1150|1146|1154|1153|1125|1139|1160|1166|1133|1130|1140|1138|1141|1160|1155|1146|1146|1130||1120|1110|1108|1100|1101|1095|1101|1108|1103|1100|1088|1086|1086|1089|1079|1089|1085|1076|1060||1045|1044|1033|1032|1043|1040|1029|1022|1041|||1047|1033|1020|1022|1012|1008.47|1008|1021|1033|1028|1025|1021|1018|1004|1020|962|967.5|996|984.5|976.5|976.5|980.5|981.5|987.5|975.5|978.5|981|982.5|990.5|992|987|976.5|960|967.5|971|973|980|976|974.5|981.5|983|985|959.5|961.5|967|971.5|970|950
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|502.8|496.7|500|500.8|511.4|513.4|515.8|518.6|517.8|525.8|534.6|535|536|532.8|548.6|545.2|545||542.5|541.5|535.5|||534.5|530|532.5|538|534|530.5|524.5|521.5|523.5|525.5|518|503|523|525|520.5|518.5|514.5|517.5|516|515|520|523|520|526.5|534.5|538|530|529|526|525.5|530.5|522.5|521|530.5|531|532.5|525|520|517|515.5|516.5|515|523|521.5|531|539.5|544.5|537|536.5|536.5|532.5|534.5|531.5|528|534|533|533|532|535.5|535.5|532|530.5|537.5|540|539|537.5|538|542.5|542|544|545|545.5|548.5|558|559.5|556|554|551|555|556|562.5|557|569.5|565||568.5|563.5|565|567|564.5|572|577.5|576|576|563.5|573|576.5|576.5|580|580|579|575|578|578|572.5|581|580.5|580|591.5|594.5|594|590.5|589.5|582.5|584.5|580|579|570.5|575|573|572.5|572.5|572|569|573.5|571.5|579|587|588.5|597|582|583|584.5|594|600|598.5|608|601|595.5|590.03|586.5|588|580|584.5|585.5|596.5|589|586.5|581||580|583.5|580.5|583.5|578|582.5|585|585.5|587.5|593.5|588|588.5|592|593.5|588.5|586|594.5|593.5|589||594|597.01|599.5|597.5|597|588.5|592.5|589|587|||586|588|582|585|580|572|572|569|572.5|562.5|566|564.5|571|572.5|576.5|573.5|583|584|579|580|572.5|582|585|579.5|593.5|586.5|584|589.5|586|586|587.5|590.5|589|593.5|591.5|593|585|590|570|566.5|568.5|566|560|567|570|564.5|554.5|549
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|95.25|95.4|90.1|89.85|94|97.35|100.2|104|98.5|91.5|92|90|86.8|84.7|81|77|78.5||78.25|79.75|78.25|||76.5|75.25|73.75|73|72|71.5|71.75|71|72.5|70.75|71.75|72.25|74|73|74.25|70.75|71|68.25|68.5|70.25|72|70.25|73|72|67|70|69.5|73|76|76|75.05|74.52|75|75|73|72.5|71.5|68.58|69.5|65|62.5|63.67|63.5|65|65.1|63.25|65.24|63.25|65|67.5|64.75|64.5|64.5|65.75|64.52|66|65|66.75|66.75|68.75|68|67|64.5|65.89|62|62|61.14|64|62.75|63|62.37|61.5|60|60.25|59.75|62|62|58.5|55.75|53.5|53|56|53.25|57||58|56|57.75|54.75|53.77|55|55.5|52|55|55.75|55.17|56|56.75|54.5|55|56.75|57|57|62|60.6|61|62.25|59|56.41|58.75|57.5|61|62|64|61.25|62.75|63|58|47.5|47.75|49.25|48.5|53.75|52.75|53|50.54|48.5|47.5|44.25|46|46.5|45.25|47|48.25|49.75|49.75|52|53|52.25|49.75|50.75|52.5|54|54.75|56|57.25|57.5|60|61||61|64.5|62|62.25|63.75|59.5|58|58.75|60|60.5|61.85|61|57.5|60.25|59|56|60.25|60.5|60.75||61.25|60.25|62|62.25|62.25|61.75|63|64|65.5|||66|68|66.21|67.5|65.75|64|61.75|62.25|63.25|61.25|62|62.75|61.75|62.5|64.75|66|63.5|64.75|65|64.75|64.5|57.5|59.75|59|60|61|60.25|61|62.75|61.5|67.5|67.5|71.75|68|71|75|79|80.5|79|83|83|86|86.25|84|81.75|78|80|82
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1904|1909|1930|1925|1860.5|1840|1824|1817.5|1808.5|1810.5|1814.5|1805|1809.5|1807|1802.5|1821|1806||1788|1787|1759|||1747|1753|1736|1713|1704|1713|1695|1616|1607|1599|1598|1621|1607|1610|1604|1604|1595|1605|1594|1622|1609|1596|1609|1592|1568|1581|1551|1558|1561|1591|1580|1591|1587|1569|1576|1577|1561|1580|1558|1559|1564|1561|1540|1535|1533|1545|1542|1533|1542|1545|1536|1495|1506|1477|1488|1498|1485|1481|1474|1480|1465|1483|1488|1469|1452|1421|1426|1424|1412|1406|1401|1410|1402|1401|1395|1380|1378|1381|1395|1402|1401|1368|1363|1368||1369|1356|1339|1333|1332|1347|1352|1352|1384|1345|1351|1368|1359|1349|1347|1305|1369|1375|1382|1338|1362|1358|1354|1344|1345|1341|1317|1304|1288|1273|1291|1275|1271|1286|1282|1267|1273|1263|1274|1300|1306|1309|1325|1330|1342|1329|1329|1359|1366|1372|1357|1388|1399|1377|1375|1374|1394|1375|1384|1412|1416|1400|1400|1392||1410|1393|1372|1366|1354|1364|1355|1325|1435|1436|1433|1442|1406|1398|1387|1400|1387|1395|1379||1400|1375|1376|1392|1382|1350|1353|1322|1345|||1340|1338|1322|1323|1314|1318|1334|1311|1303|1306|1299|1299|1299|1288|1288|1287|1295|1323|1318|1315|1317|1303|1325|1320|1320|1342|1341|1331|1329|1332|1334|1341|1341|1331|1345|1330|1317|1335|1373|1362|1379|1389|1396|1380|1352|1369|1400|1360
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|199.4|202.4|201.6|199.5|201.2|199.5|200|199|196.4|189.3|187.2|184.3|185.5|182.9|179.5|178.8|183.4||183.1|183.7|183.8|||182.1|181.5|180.5|179.2|178.4|175.6|175.5|177.2|178.2|178|174.7|176.3|175.4|184.1|185.3|184.4|184.9|185.5|182.3|182.2|183.4|185.7|186.9|187.1|185|183.5|181.2|182.4|183.5|183.6|181.5|183.9|184.9|187.5|188|188.1|185.3|187.4|186.1|186.5|188.4|184.8|184.6|187.4|188.4|188.1|187.5|186.8|189.3|190.5|191.2|191.8|191.9|191|189.2|188.2|188.6|191.6|187.69|185.54|187.4|185.05|184.56|186.42|185.44|190|192.4|190.5|187|185.9|188.3|187.4|187.4|188.9|185.2|183.3|183.7|184.2|184|181.3|184.4|171|171|169.9||172.5|171.3|172.6|171.7|169.4|169.5|170.9|169.4|167.5|165.9|166.7|171.7|171.4|171.1|171.5|170.6|169.6|171.8|167.6|167.6|168.9|167|167.8|164.7|167.3|168.3|168.6|166.5|167|167.9|170.1|164.8|166.6|169.3|165.1|165.3|165.8|163.5|164.8|165|166.4|167.3|165|162.6|163.3|163.3|163.1|164.3|165.9|166.3|163.5|165.4|165.2|166|166.2|168.5|164|161.2|165.8|169.4|166.7|167.3|166|166||165.7|168|168.7|167.6|166|173.5|168.7|172|173.6|173.8|173.5|174.5|174.6|175.7|172.7|172.8|173.4|175|171.8||170.8|172|171.9|173.5|173.4|174.3|170.4|168.2|168|||169.9|164|157.8|158.3|157.9|157.7|156.5|155.4|155.6|156|155.6|156.8|156.1|157.6|158.2|156.2|160|162|162.9|162.6|163|161.1|161.8|160.5|159.4|160.4|159.4|160.1|158|157.9|163.5|162.3|158.6|155|154.5|150.4|158.9|155.4|154.9|153.1|152.7|155|152.4|153.7|152.8|152.6|153.4|152.3
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|892|896|900|894|894|894|900|900|898|894|894|894|890|894|886|888|890||890|886|876.5|||876.5|867|865|864|861|855|859|853|853|843|838|829|835.5|844|837.5|832|842|833|830|835|833.5|840|835|836|840|850|848.9|852.8|861.02|863|856.65|863.25|866.5|868.55|865|859.5|849.5|842.5|838.44|835.38|833.81|831|829.37|827.75|826.88|826.24|830.51|832.25|832|827.62|822.82|826.2|821.62|824.9|819.45|814|807.5|802.7|799.93|790.91|786.37|781.19|785|788|782|782.4|787.36|780.23|778.5|782.5|785.38|789.29|790.32|788.9|785.5|790.62|789.84|803|803|802.33|805.5|798.38|802.88|799.88||805|805.73|799.88|799.76|798.23|801.7|809.9|798.93|793|790.1|792|804|800.55|794.5|793|793|789.38|782.03|783.91|777.83|777.97|776.99|781.81|778.2|785|776.14|770|767.68|765.09|769.45|765.47|763.1|765|766.49|767.88|766.54|768.86|767.45|769.5|770.52|770.22|773.99|773|776.7|781.75|779|778.53|779.21|774.93|772|766.4|770|771|772|767.75|770.7|768.1|762|771.05|788.88|793|800.02|795|801.3||800|794.5|793.5|789|781|775|767.15|768.11|760.25|751.25|750|748|744|745.52|739.89|741.5|745|742.45|738.6||736|736.85|737.29|735.78|740|732.76|729.99|731.5|736|||733|729.5|716.8|713|711.25|709.75|713.12|709.25|708|707.5|696|694.02|687.07|699|696.94|694.5|695|707|709.14|708|716.92|714.41|711.73|708.2|712.9|710.85|710.5|712.93|703|705.5|707.9|701|704.5|696|708|712.5|718.3|726.6|729|729|731|723|711.9|698|692.1|691.71|685.04|683.63
03985|14044|/equities/herald-investment-trust|FTSE350|1200|1195|1195|1195|1195|1195|1180|1180|1180|1190|1190|1190|1195|1175|1165|1170|1175||1165|1165|1171|||0|1170|1175|1195|1190|1185|1174|1179|1178|1182|1165|1181|1180|1200|1184|1189|1185|1180|1175|1172|1169|1164|1170|1155|1160|1159|1158|1180|1180|1190|1176|1187|1175|1183|1190.6801|1197|1194.1|1160|1160|1140|1135|1125|1143.22|1150|1163|1161.1|1165|1154|1152|1149.5|1139.4|1145.88|1149|1139.95|1134.85|1119|1110|1122.15|1120|1102|1099.6|1107.28|1103.33|1108.67|1110|1105.1|1111.5|1107|1110.09|1111.09|1128|1137.1|1140.5|1140|1121|1108.6|1092.41|1085.33|1079.38|1080|1079.41|1072.5699|1061|1073.35||1074.1|1072|1071.5|1069.72|1064.1|1070|1078.78|1072|1065.8|1066.9|1078.4|1094|1094.8|1090|1087.38|1077.8|1067.75|1074|1070|1070.2|1069|1074.75|1079.47|1070.5|1060.5|1054.25|1033.75|1020|1008.9|1014|1005.85|1000.1|1001.75|998.7|999.95|994.2|995.25|1003.8|1001.75|1000|997.6|1008|1010|1019|1010.5|1005|988.75|983.11|973|965.5|966.1|980|984|985|984.95|986|986|982|990.1|993.35|991.5|991.41|989|987.33||989.75|988.7|991.75|990.25|989.75|990.9|987.09|995|994.9|994|987.6|983.5|981.22|965|965|963|954.9|948.64|941.9||939.25|938.88|937.88|939.43|933.8|930.9|933.65|932.03|933|||940.2|930|925.24|923.71|923.7|915|916.5|916.83|922|926.4|915.95|917|915.5|918.3|924.5|924.6|927.5|937.49|936.99|937|939|940|934|936.5|939.95|933.5|938.65|937|934.38|938.12|932|931.71|930.8|932.7|930|941.5|938.8|933.5|925|929.9|934.5|925.3|925.2|930.9|925.4|922|922|912.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|174|174|173|173|174|176.5|176|178.5|178.5|178|180|178.5|179|180.5|178|179|177.5||175|175.9|174.5|||174|174.1|176|173.7|176.4|175.5|175.3|173.6|171|171.8|171|170.5|170.6|171.5|172|173|174.8|172.5|172.8|172|173.9|173.6|171.1|174.5|175.3|178.7|178.7|177|177|179.9|178.9|179.2|179|179|178|175.4|175.4|174|173.5|174.2|174|174.4|172|171.1|171.7|171.8|171.2|170.1|170.5|171.6|170.8|172.1|171.8|169.1|166.5|164.5|163.8|163.7|163.6|163.2|162.6|163.8|164.5|165.5|166|166.3|166.8|167|167|169.1|171.5|172.2|173|173.2|172|170.4|170.8|170|171.2|170|170.3|169.8|170.5|170.8||171.5|172|172.3|172.5|170.8|170.1|170|170.1|168.9|169.8|168.5|170.3|168.3|170.1|170.3|171|171|171|170.5|170.3|170|169.8|169.8|168.7|169|168.9|169.7|168.6|169|170|169.2|168.6|170.9|168.5|169.2|170.4|170|168.5|168.9|167.8|168|165.1|163.6|163.4|162.2|162.2|161.2|160.3|158.2|156|154|157.8|156.5|154.6|154.9|154|153.7|152.2|153.1|155|152.8|153|152|152.5||152|151.7|152.5|152.3|152|152.3|151.9|153.3|152|152|151.7|152.3|152.3|151.1|152.2|151.5|152.2|150.5|149.4||1507.6|1500|1520|1521.9|1529.3|1528|1523.6|1524|1537.7|||1526.6|1536.9|1535|1540|1518.7|1535|1571.7|1572|1582.2|1577.7|1589.4|1581.2|1587.1|1590|1584.5|1578.9|1565|1580|1577.7|1584|1585|1586.1|1587.3|1578.2|1597.8|1591.2|1600|1586|1574|1570|1589.2|1601|1596.4|1587|1587.8|1593.9|1615|1593.9|1570|1559|1560.5|1565|1552.7|1538|1515|1505|1501.8|1500
03987|14041|/equities/hicl-infrastructure|FTSE350|153|153.7|152.5|151.2|155.1|156.6|157|159.8|160.3|160.4|160.3|160.4|163.6|160.5|159.8|159.4|158.1||158.2|157.6|156.4|||156.1|156.8|156.6|156.2|156|156|155.6|155.5|155|155.1|154.1|154.5|155.2|155.7|155.5|155.2|156.1|155.9|155.5|156.1|156.4|155|157.5|155.6|154.2|153.7|154.6|155.1|155|156.4|157|157.3|156.3|157.08|158|158|157.5|155.6|155.62|155.8|156|155.8|156.7|157.5|158.9|159.03|160|160.3|160.2|160.7|160.6|160.38|160.7|159.8|160.25|157.9|157.9|156.7|156|156.2|156.8|158.6|157.4|162.8|163|163.3|163.7|163.3|163.64|163.05|163.9|163.28|163.5|163.9|163.8|163|163.4|164|163.4|162.79|162.2|162.7|162.4|160.5||161.1|160.7|161.9|162.7|162.5|162.2|161.4|160.02|160.3|159.6|160.12|159.77|160.1|160|160.2|160.3|160.2|160.1|160.2|159.8|159.8|160.9|161|159.81|160|160.2|160.4|160.9|161.3|162|163.5|163|162|161.5|161.5|162|161.8|160|160.07|160.8|162|163.9|164.1|164.7|165|164.92|164.85|165.1|164.9|164.8|165.7|166.3|165|164.5|164.8|164.3|165|164.8|165.1|170|170.95|170.8|171.44|172.3||170.73|172|172.5|174.5|174.6|173.1|172.9|173.25|172.19|171.7|172.3|172.53|171.8|169.8|169.9|169.5|170.8|171.8|173||175|173.47|173.2|173.5|172.19|171.5|171.5|171.7|171.8|||171.2|170.8|169.2|170.2|168.4|169|170.2|169.8|169.3|169.4|168.8|169|168.2|167.88|159|165.2|163.57|164.2|164.8|163.8|165.8|165.7|165.05|166|165.4|164.3|164.8|164.57|162.8|163.7|164.6|166.2|166.08|165.2|165.5|166.16|169.05|168.55|166.16|165.06|164.64|165.06|165.06|164.66|164.36|163.06|161.37|160.37
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1034.5|1012|985.6|990.4|1023|1001|1008|1008.5|1021.5|1012.5|1044.5|1090|1130|1117|1115.5|1115.5|1144||1112|1146|1137|||1099|1128|1118|1068|1080|1079|1051|1074|1032|1021|956.5|958|976|974.5|1021|1048|1031|1045|1046|1062|1078|1056|1065|1105|1033|1020|958|950|944.5|992|998|1031|1060|1083|1089|1124|1142|1168|1146|1123|1135|1120|1152|1175|1194|1195|1179|1183|1155|1153|1162|1161|1183|1184|1195|1223|1229|1222|1198|1215|1161|1164|1166|1175|1131|1131|1146|1153|1191|1204|1186|1177|1198|1192|1194|1193|1190|1202|1196|1212|1246|1233|1279|1276||1229|1240|1186|1164|1124|1183|1305|1324|1309|1290|1289|1311|1340|1429|1428|1406|1414|1424|1414|1401|1448|1423|1397.45|1398|1419|1387|1357|1388|1398|1379|1365|1385|1355|1398|1436|1405|1436|1434|1428|1468|1447|1476|1503|1582|1585|1592|1625|1619|1629|1648|1645|1672|1661|1645|1627|1654|1659|1647|1670|1671|1717|1698|1678|1698||1665|1674|1682|1658|1739|1600|1710|1738|1725|1763|1804|1795|1945|1957|1960|1985|1951|1993|1952||1957|1936|1906|1834|1826|1837|1873|1881|1919|||1917|1920|1954|1894|1879|1915|1956|1956|1986|1987|1965|1993|1995|2002|2020|2069|2092|2139|2165|2138|2287|2180|2144|2134|2127|2076|2107|2146|2125|2174|2167|2153|2115|2105|2060|2063|2038|2033|2038|2015|1988|1980|1969|1928|1958|1928|1918|1915
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1268|1274|1301|1307|1314|1317|1329|1326|1324|1311|1319|1320|1335|1314|1331|1326|1354||1343|1343|1344|||1306|1301|1325|1323|1335|1337|1321|1311|1309|1309|1278|1290|1284|1300|1283|1284|1320|1343|1336|1329|1318|1313|1321|1309|1293|1293.25|1285|1292.5|1314.38|1300|1331|1324.75|1326|1338|1335.13|1347|1355.7|1320|1304.78|1294.5|1274|1288.25|1256|1256|1279|1289|1289|1299|1295|1289|1256|1260|1236|1254|1243|1254|1259|1257|1274|1264|1220|1227.38|1221.5|1206|1209.41|1216|1256.25|1226|1226|1246|1233|1257|1273|1301|1271|1271|1262|1288|1316|1320|1299|1295|1281|1290||1299|1300|1314.5|1340|1326|1335|1362|1336|1361|1361|1382.55|1418.5601|1418|1415|1409|1403|1355|1350|1326|1326|1399|1381|1386|1360|1368.08|1380.25|1356|1390|1379|1368.5|1357|1355|1370|1380|1361|1370|1395|1380|1370|1384|1374|1360|1390|1397|1388|1386|1367|1379|1389|1390|1334|1374.5|1373|1384|1387|1381|1391|1399|1418|1462|1480|1433|1416|1418||1415|1386|1383|1366|1376|1331|1336|1374|1324|1298|1313|1370|1360|1330|1324|1326.7|1314|1317.85|1321.21||1324.53|1307|1291|1303|1280|1273.96|1304|1277|1312.13|||1318.47|1298|1312.3199|1331.88|1305.04|1276|1269.6|1266|1278|1278|1279|1248|1243|1250|1275|1277|1261|1331|1355|1316|1299|1284|1253|1281|1268|1255|1182|1151|1158|1169|1159|1102.28|1093|1119|1166.48|1207|1197.1|1183.6801|1181.36|1200|1183.72|1182|1195|1182|1190.64|1209|1207|1191.16
03990|28224|/equities/hilton-food-group-plc|FTSE350|822|832|858|836|830|852|826|880|864|840|850|852|870|840|868|860|840||863.5|855|849|||0|842.5|846|837.5|835.5|839.5|860|860|853.5|854|850|830|835.5|854|852|834|830|855|825.5|833|841.5|842.5|855|856|856|854.5|841|845|845|859.6|862.84|894.5|879.5|882.26|870|870|879.88|854|897.48|865|861.95|842.5|840|825|830|826.5|840.04|790|788.85|792|791.5|783|758.5|752|752.5|760.5|752.75|741.5|752|738.64|745|743.35|753.5|749.5|742.5|745|746.25|743|749.5|769.5|742.5|747|750|751|750.5|770|759.5|789|759|755|750.5|741.5|761.2|754||757.88|768.72|767.51|758.16|741|746.25|760|760|762.5|768.69|768.49|767.58|770.97|752.5|751.5|765|739.5|674|665|680|692.25|685|686.61|703|722|720|722.45|726|730.5|727|729.5|731|726.5|730|734.5|730.5|715|719.1|720|732.3|719.5|715.5|715.5|711|728.5|722.75|728|745.5|737|749.5|762.95|774.5|751|725|769.5|756|738.5|762|761.5|752.6|770|769.5|764|751||760.75|749|740|749.6|763.25|761.76|763.5|757.5|747.5|753|756.5|735|767.8|751.9|748.5|735|764.5|750|772.9||759|730|750.68|750|724.65|720|726|739.75|706.68|||750|695.88|675|663|669.5|663.55|660|648.75|650.5|652|640|641.82|649.27|640|663.35|663.22|651.8|625|640|630.85|638.32|641.3|649.5|636.32|650.54|628|630|626.98|627.85|638.5|620|630.5|639|652.78|650|650.34|655.5|635|635|643.3|644.56|650|670|661.16|655.5|667|700|684.8
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1412|1414|1425|1421|1420|1402|1392|1398|1413|1417|1396|1406|1411|1421|1430|1444|1455||1446|1430|1406|||1405|1387|1408|1411|1431|1383|1375|1375|1360|1362|1351|1366|1374|1388|1395|1376|1401|1432|1421|1439|1422|1410|1429|1416|1411|1415|1419|1464|1464|1458|1431|1452|1434|1402|1417|1426|1433|1438|1400|1404|1414|1390|1365|1365|1358|1356|1345|1348|1373|1363|1353|1359|1341|1328|1330|1319|1322|1319|1291|1280|1270|1254|1221|1220|1224|1216|1226|1226|1246|1225|1257|1254|1255|1270|1236|1221|1231|1247|1262|1265|1276|1274|1264|1279||1300|1301|1305|1300|1307|1314|1325|1333|1330|1298.5601|1328|1353|1358|1368|1364|1358|1363|1320|1300|1363|1346|1340|1343|1337|1368.38|1354|1347|1351|1353|1354|1361|1333|1338|1322|1311|1299|1283|1283|1270|1264|1255|1263|1252|1270|1269|1283|1283|1297|1274|1279|1249|1238|1239|1233|1222|1216|1221|1226|1238|1255|1241|1224|1217|1213||1210|1207|1197|1198|1203|1199|1201|1193|1190|1203|1205|1191|1187|1164|1154|1170|1165|1155|1140||1136|1137|1132|1149|1145|1127|1135|1122|1137|||1123|1118|1116|1118|1117|1118|1107|1106|1106|1093|1104|1105|1106|1103|1103|1105|1105|1108|1085|1076|1095|1076|1081|1082|1084|1081|1089|1087|1087|1101|1086|1087|1071|1083|1062|1060|1083|1068|1064|1078|1073|1081.88|1085|1059|1082|1074|1080|1068
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|233|235.6|242.2|236.2|242.9|246.7|260.4|257.9|245.1|247.5|246.3|248.9|249.5|247.6|257.2|263.9|260.6||263|257.8|251.1|||250.4|248|239.7|241.2|230|228|233.1|237.7|235.4|224.9|219|222.4|223.3|227.4|232.4|228|237.7|249|249.2|253.5|256.7|250.4|243.9|236.8|234.6|224.9|231.1|232.5|238.3|237.5|240.9|230.7|224|234|228|236|237.7|223.1|228.4|220|225.2|223.4|226.9|228.6|227|233.5|226.8|223.5|234|243.5|238.8|239.1|234|230.2|223|221.8|233.1|228|223.5|227.1|223|223.8|230.2|235.4|231.5|233|236.8|240.6|237.8|245|249.5|258.8|269.4|274.1|280.7|292.2|277.5|281.6|290.2|287.2|289.1|285.6|283.4|274.2||268.3|266.5|260|265.2|269.2|272.1|260|298|329.9|332.7|330.8|329.7|315|313|304.9|316.3|312.4|312|317.5|301.9|303.4|297.6|292.8|281.8|283.6|290|280|277.9|271.8|270.1|267.7|266.3|261|257|254|261.2|264.8|271.1|265.1|275.2|270.8|281|272.9|283.9|284|273.7|269.5|267.4|271.6|271.4|265.3|280.8|274.3|295.6|306.3|306.3|312|307.3|297.5|297.2|292.2|287.5|283.4|290||281.2|279.6|285|287.5|276.4|276.1|279.9|272|264.3|256|260|250|245.5|238.8|241.7|234.2|243.4|240|253.2||251|260|256.8|259.6|258.56|260.2|271.5|269.2|280|||279.9|288.7|276.6|283.7|288.7|281|282|281.1|273.8|271.1|268.3|265.9|269.8|273.3|274.1|281.5|276.4|266.5|266.4|280|281.6|266.6|265|243|228.6|232|234.7|232.1|242.4|247.7|263.8|265.6|265.8|271|277.6|268.7|270|275.6|272|275.9|274.9|272.1|274.5|270|261.3|274.1|274.5|250
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|801|802|829.5|818|817.5|816|814.5|814|799.5|793.5|790|801.5|803|804.5|823|809.5|809||817.5|815|807.5|||805|802|800|785|763.5|762|779.5|810.5|799|779.5|777.5|773|772.5|776.5|786|799.5|824.5|818|806|801.5|817|808|827.5|823|811|835|832|829|832|838|823|845|851.5|867|869.5|855.73|859|861|853|839|842.5|828.5|852.5|848|831.5|826|830.5|823.5|818|825.75|836|834|835|840|827.5|809|815.5|822|822.5|830.5|837|804.5|809.5|825|808.5|804.5|808.5|803|794.5|802|797|778.5|779|800|785.5|782|778|766.5|747|761|731|712|725.5|699||712.66|715.91|717.5|710.5|711|712.5|737.5|720|718|710.5|720|723.5|727.5|726.5|726|723|716.5|739.5|730|722.5|717|718|722|715.5|720.5|714|731|735.5|716|715|713.5|715.5|722|726.5|717|707|730|728|743|735|727.5|727.5|744|762.5|765|766.5|774.5|775|778|796.5|752|753.5|739.5|739|746|760|752.5|755.5|749.5|755|749|735.5|737.5|750||741.5|745|761|717.5|707|693.5|708|702.5|698|698|693|696.11|696.88|705.5|696.5|694.5|679|685|676.5||669.5|675|668.5|662|668.5|657|655.5|635.5|645.5|||625.5|640|644|641|629|581|568.5|558.5|568|561|563|552.5|552.5|546|552|547|546|568|562.5|521.93|523|528|522.58|542|563.5|561|548|558|565|581|595|598.5|590.5|597.5|571.5|581.5|599|582.5|592|602|603.5|607|600.5|587.5|600.38|608.5|603.5|597
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|450.1|446.6|446.4|450|455.6|455|454.3|455.1|455.7|458.2|461.4|463.8|468.8|462.8|462|463.8|469.1||469.5|468.2|465.4|||458.8|462|462.8|455.1|445.7|442.4|446.5|451.7|460|456.3|442.5|443.5|441.3|444.6|447.9|451.3|452.7|445.3|442.7|444.5|445.1|443.7|449|450|446.7|454.9|450.5|451.2|455|464.9|463.6|464.7|466.3|473|468.1|454.8|430|411.8|407|406.5|413.6|407.8|405.5|406.8|403.5|401|408.1|406.8|413.1|424.1|423.9|424|426.5|433|435.4|435|432.9|435|441.1|431.2|431.1|430|423.8|421|416.9|411.6|416.9|419.2|415|411.7|412.3|414|415|404.6|406.2|419.3|424|430.8|429.6|427.7|426.5|416.7|415.4|422.8||423.1|424.3|424.5|424.2|423.3|424.2|425.1|421.8|423.2|421.3|420|424.7|423.4|422.7|425.5|423.9|421.3|426.1|427.3|427.4|430.3|433.3|432.4|424.7|430.8|433.5|437|428.9|425|420.3|426.8|423.9|418.7|415.2|417.7|410|414.7|405.3|406.2|408.7|408.1|413|411|417.9|422.7|416.2|422.3|429.2|438|438|432|444.1|455.1|447.6|445|454|450.4|444.9|451.8|455.3|458|454.2|457.8|454.2||457.8|453.5|459.9|465.7|464|457|460.1|462.3|463.5|466.6|467.5|474.2|473.8|475.2|472.7|472.2|469.1|468.8|465.6||465|467.6|466|469|468.2|459.8|464.5|465|453.4|||440.9|435|425.4|433|432.2|421.6|426.4|429.8|434.6|432.4|432.3|432.7|431.9|429.4|430|422.9|427.4|423.6|424|426.4|428.4|427.1|424.5|428.8|430.4|420.8|423.6|423.5|416.4|421|433|429.1|426|419.5|419.7|421.9|421.5|414.1|412.8|413.2|413.9|411.6|407.9|406.5|400|403.9|392.7|397.9
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|780.9|785.7|783.4|786.5|791.8|789.2|786|783|791.9|796|774.1|763.7|759.8|763.9|750.3|763.6|766.2||762|763|764.4|||764.1|760.4|756.3|756.6|755.1|750|760.3|766.5|753.5|746.8|728.2|729.8|727.1|737|737.9|734.3|740.2|745.3|739.6|738.6|733.2|733.5|741.7|728|727.9|727.4|734.6|732.5|733.7|740|741.2|737|732.9|738|735.6|741.4|732|739.7|737|751|753.5|744.4|747.7|740.7|745.7|748.2|744|747|744.7|742.2|741.3|752.5|765|767.4|756.7|756|748.1|748.9|742.2|736.6|729.9|733.9|724.1|719.5|721.8|718.1|726.1|726|726.09|715.8|720|731.8|729.4|736.1|732.3|722.7|728.4|730.6|745.9|744.3|751|752.9|748|737.5||745.6|742|740|738.9|731.5|732.9|742.7|746.3|746.6|740.6|737.8|754|766|764.5|769|759|755.9|769.5|757|767.5|748.8|749.7|756|740.6|737.5|737.5|739.6|735.2|734.2|735.9|742.5|745.7|743|747.5|741.25|725.3|727.7|731|722.6|724.4|720|708.3|687.2|689.2|682.8|683.8|686.5|690|692|692|688.6|683.5|688|692.7|689.9|690|683.2|685.3|683|679.3|681.9|679.7|677.5|670||670.5|669|667|665|670.7|666.9|669.4|682|685.2|684|677.1|674.3|664.6|663|662.9|662|656.5|638.6|642.7||641.9|642.6|643.4|640|637|624.2|622.9|624.7|645|||653.4|657.6|655|657.4|650.6|655.35|650|647|650.3|655.7|656.5|658.5|649|644.5|649|649.9|652.6|662.6|659|665.5|674.3|669|674.8|678.2|666.7|663.9|666.1|668.7|665.9|664.5|666|655.5|650.5|650.1|650.6|662|667.16|684|712|704.8|705|698.4|689.5|686.3|698.88|681.2|685.7|686.5
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|653.5|656.5|645|630.5|630|632|631.5|610|605.5|611|618.5|622|626|625|615.5|609|613.5||600|606|589.5|||592|596.5|589|588.5|556|547.5|541|551.5|537|532|530.5|526|535|543.5|544.5|540|528.5|523.5|523|528|542.5|547|546.5|523.5|494|502.5|496|511.5|519|531.5|543.5|546|543|537|533.5|526.5|529|534.5|525.5|519.5|514.5|507|498|467.3|448.26|463.7|474.1|464.6|468.1|463.8|468.5|475|471.4|472.5|478.7|480.2|466|480.7|476.6|477.3|485.57|473.7|473.9|476.9|446.1|450|442.1|444.1|440.1|439|432.5|425.5|425.8|422.3|407.5|426.8|435|418.6|412.7|401.5|404.6|389|389.5|400||423.2|429.2|421.3|432.2|430.1|419.6|425.3|428.4|431.8|428.3|453.3|450.3|455.9|459.9|468|450.9|465.7|468.9|481|484|478.3|476.1|477.5|492.1|490.3|491.5|489.2|491.4|504.5|495.5|488.5|486.8|485.9|489.7|491.2|490.5|513.5|517|480.2|489.6|482.5|483.1|477.4|468.2|465.8|473|467|466.6|476.6|480|485.8|510|518|501.5|494.4|480|481|494.4|498|500|503.5|510|543|536||541|550|549.5|557.5|580.5|575.5|560.5|559.5|558|559|559|569.5|550|547.5|541|523|548.5|546.5|563.5||574.5|584|575|569|559|562.5|563.5|573.5|596|||602|600|587.5|594|598|581.5|571.5|556|563|577.5|574.5|554.5|543|550.5|555.5|550|548|545|520|538|545.5|533|550|552|528|551|574|583|564|547.5|517|531|526.5|524|540.5|550.5|566|560.5|573|584|589|579.5|566|568.5|561.5|548.5|559.5|552.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|436.08|433.57|435.69|430.26|430.66|436.35|433.96|444.95|444.29|437.01|437.8|438.6|439.39|440.19|444.29|441.51|440.19||428.6|428.27|427.61|||426.62|427.61|425.96|422.31|419.34|419.01|420.99|417.35|419.34|423.31|414.04|411.72|410.4|411.39|409.08|407.09|397.49|403.12|400.8|394.51|393.85|398.15|400.8|397.82|396.5|398.49|389.55|387.89|388.89|396.5|395.18|399.81|405.77|409.08|412.39|422.98|418.67|423.97|421.65|415.7|436.88|440.85|434.89|433.9|435.55|428.93|432.24|421.65|408.41|411.39|413.38|411.39|403.78|402.46|405.44|409.08|408.75|410.07|401.79|392.53|394.51|396.5|386.24|387.56|387.23|387.89|393.52|401.13|390.87|392.86|392.86|397.82|395.51|393.19|394.18|390.87|393.19|391.87|400.8|405.77|405.44|399.48|404.77|407.09||408.41|405.77|407.75|408.41|403.45|404.44|417.02|419.01|406.76|400.47|403.78|406.1|409.74|412.39|410.4|402.13|395.84|397.16|384.25|392.86|399.15|392.86|388.23|387.56|387.89|394.51|412.39|412.39|412.72|415.36|414.04|412.72|415.36|420|417.68|409.08|403.12|406.43|401.46|407.42|402.79|411.39|401.46|405.44|397.82|394.18|399.15|391.53|396.17|392.53|390.54|396.17|400.8|391.87|386.9|391.87|392.86|388.56|392.53|399.81|402.46|401.13|402.13|390.54||408.75|404.44|397.82|394.51|393.85|393.85|393.19|393.19|395.18|397.82|399.81|402.79|403.12|402.79|400.47|390.54|372.34|370.02|373||363.07|370.68|373.33|376.31|367.04|359.76|359.1|347.85|358.77|||352.81|357.78|348.51|345.53|345.53|344.54|348.18|346.85|350.83|346.52|351.49|356.78|354.8|354.14|362.08|362.41|369.36|374.99|374.99|378.63|373.99|368.37|374.66|376.31|377.97|365.39|359.43|365.06|359.76|359.1|360.75|358.11|350.83|352.81|342.22|335.93|337.92|339.24|341.89|335.93|339.57|334.28|325.67|323.69|324.68|319.12|312.9|315.02
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|261.8|259.2|265.6|258|257|263.8|267|268.8|272|267.4|263|265.4|265.8|263.8|262.6|264|265.2||264|260|268|||256.6|253.9|252.6|253.5|245.9|245.5|240.1|243.1|248.6|245.5|244|244.7|242.7|243.5|238.6|240.7|245.7|244.4|241.9|241.4|242.2|230.3|232.3|233.8|229.8|230.8|231.2|235|232.4|242.17|245|252.1|250.1|251.8|257.7|252|251|247.3|249.21|246.99|248|248.1|250.6|248|250.3|247.9|250|247|246|242.2|244.2|238.6|242|240.2|237.6|236.1|230|231.6|229.2|228.7|227.7|227|225.8|227.3|226.9|226|230.7|232|232.5|230|230.4|232|238|236.8|232.8|233.5|234.7|232.1|235|235|235.5|238.3|237.8|234.6||238.2|235|237|235.43|235|233|234.7|227.1|231.5|229.2|230|244|246.1|248.1|248.3|244|247.5|251|254|250.1|250.5|247.5|246|244.7|244|245.4|244.9|247.3|246.8|243.2|244.1|243.3|245.9|247.3|246.5|249|248.5|246.5|247.5|245.7|247.9|251.8|250.9|253.6|255|254|249|251|257|259.7|249.3|257.7|252|250.4|246|248.6|246.5|243.6|246.3|247.9|251.8|252|242.4|235||240|241.4|239.6|241.6|240.5|240.9|235.78|241.4|240.9|238.5|236.2|228.5|231|229.3|229.44|227.2|230.7|231.3|230.6||228.8|220.4|220|228.1|224.3|217.9|219.6|211.3|216.5|||206.5|203|205.4|212.8|206|213.2|211.95|212.2|207.7|210.7|209.4|211.3|210.1|210.9|215.4|215.7|214|217.1|216.4|215.9|213.6|202.5|200|203|200|215.9|212.6|207.4|203|205|202|195.8|201|200.7|198.1|201.4|199.6|200.1|197.96|198.7|193.3|192.5|186.9|191.2|193.8|195.9|194.3|192.33
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|826|826|828|823.68|828|822|825.72|820|820|806|810|810|800|798|808|794|792||790|788|788|||787.5|797.5|798|798.5|785|798|792|789|788.5|784|782.5|783|785|785|785|785|794|788|789|790|796.4|797.5|782.5|781.5|793|805.75|809.33|818.92|829|832.5|831|842.36|845.4|846.3|840|837.92|828|828|828.7|834.65|831.84|835.45|831.31|822.39|824.74|819.07|823.83|833.42|829|808.27|800|805|809.28|790|760|752|753.92|756|750.24|749.52|754|754|745|744|749|756|755.91|747|755.91|750.75|749.5|754|756|756|746.22|745.95|744|750|749.17|749|747|745.03|742|739.8||742|739.77|738|735.77|735.93|742|740|742.08|732.75|738|739.97|745|741.77|745|743.1|748|746.69|743.8|741.7|742.15|742|734|739|731.66|727.3|732.79|731|738|733.24|736.5|735|733.05|734|737.5|741|742.15|745.62|745.62|745.73|745.62|744.04|745.83|746.6|746.6|746.25|748.5|748.35|747|746.83|746.03|738|746.96|743.89|739.84|737|735|731|733|742|744.5|746.6|746.24|760|762.29||766.6|761.6|766|753|759.18|758|760.22|757.18|745.43|744.93|744.85|743.36|742.04|740.74|740.12|737.98|741.74|743|742.61||744|730.5|726.9|726.41|708.91|700.5|698.12|695|690|||684|686.36|689|678.57|673.8|673.02|677|675.63|675.62|675.57|675.7|670|671.42|675.21|675|672.75|674|674|675.6|677.78|678.73|677.4|681.63|676.57|675|681.5|682|675.56|675.67|682.89|689.14|695.97|695|699.5|701|699.89|699|696|696.38|702.21|700.81|716.75|718|705|703|705|697.5|698
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|782.5|794|787.5|774.5|750|754.5|755.5|764|754.5|743.5|755|773.5|795.5|778|791|744.5|718||731|715|705|||703.5|683|676.5|669.5|683|715.5|690.5|686|671|665|656|660.5|648.5|660|657|649|664.5|665|662.5|664|668|664.5|665|671.5|670|673|661.5|668|659.5|677.5|676.5|672.5|675|675.5|670|658|645|653.5|662|649|641|632|631|628.5|628|631|627.63|632.5|640|641.5|642|637|638.5|642|642.5|645|644.5|643.5|645|641.5|641|628|655|666.5|655.5|647|629.5|622|617.5|617|616.5|625.5|630.5|634|630|631|627|626|638|636|644|635.5|667|682.5||678.5|671.5|667|665|667.5|665.5|666|657.5|648|644|650.5|644|637.5|634|639|635|629|623.5|625.5|616|628|624|621|640|644|638.5|634.5|646|548|554|556.5|550|547.5|553|559.5|554.5|561|555|558|573|560|561.5|558|566.5|569.5|571|572|584.5|582|582.5|579|591|583.5|579.5|571.5|572.5|577|570|585|591.5|588.5|585|560|562||563.5|564.5|563.5|567.5|569|565|554|553.5|552|553.5|550.5|549|549|552|555.5|557|554|551.5|546.5||542.5|532|526.5|531|525.5|524.5|528.5|515|516|||505.5|505.5|503.5|496.5|496.2|499.4|503.5|503|502|494.1|493.8|502.5|504.5|498.6|500|514.5|528.5|540.5|538|536.5|539|530|533|523.5|524.5|515|524|530|532.5|535|539.5|537|528|526|514.5|514|516.5|522.5|520.5|512|518.5|523|526.5|530.5|523|524|523|518.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1341|1350|1378|1409|1412|1409|1450|1451|1401|1404|1393|1390|1398|1368|1353|1323|1322||1338|1344|1319|||1326|1316|1315|1304|1294|1267|1253|1249|1268|1253|1245|1250|1237|1279|1259|1255|1269|1279|1260|1254|1257|1260|1265|1257|1243|1238|1237|1240|1249|1269|1269|1277|1251|1254|1274|1271|1241|1233|1217|1242|1241|1246|1222|1228|1228|1228|1225|1220|1230|1232|1242|1248|1245|1240|1237|1236|1237|1227|1217|1243|1224|1216|1202|1162|1155|1144|1144|1151|1142|1126|1153|1143|1145|1155|1143|1126|1126|1139|1145|1135|1134|1135|1139|1158||1170|1150|1162|1158|1159|1161|1172|1156|1163|1156|1162|1174|1182|1187|1205|1179|1187|1220|1207|1206|1270|1290|1290|1278|1298|1318|1310|1289|1285|1272|1258|1245|1219|1221|1214|1205|1207|1198|1188|1198|1196|1215|1212|1226|1232|1240|1224|1215|1261|1253|1228|1242|1249|1223|1263|1220|1234|1216|1240|1261|1265|1255|1249|1245||1236|1243|1241|1234|1250|1223|1255|1277|1270|1276|1289|1293|1294|1284|1299|1309|1290|1289|1288||1269|1268|1263|1255|1247|1205|1206|1194|1214|||1215|1200|1198|1178|1170|1170|1186|1185|1196|1221|1231|1227|1222|1230|1240|1218|1255|1289|1271|1278|1289|1261|1271|1259|1273|1271|1280|1278|1274|1288|1293|1250|1251|1213|1184|1189|1230|1206|1214|1237|1229|1221|1210|1218|1199|1194|1213|1191
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2984.5|2992.5|3011.5|3030|3084|3099.5|3160|3168|3188|3142.5|3173|3177|3176|3134|3151|3169.5|3172||3131|3131.5|3090.5|||3136|3116|3146.5|3104.5|3094.5|3051|3059.5|3089|3069|3061.5|3078|3086.5|3025.5|3051.5|3089.5|3060.5|3040|3090|3128|3130|3144.5|3131.5|3122|3031.5|3050|3065.5|3029.5|3089.5|3130|3189.5|3169|3152.5|3123.5|3088.5|3040|3069|3065.5|3076|3133|3165.5|3147|3134.5|3126|3152.5|3157.5|3159.5|3160|3152.5|3138|3148.5|3152.5|3159.5|3172|3136|3124.5|3136.5|3138|3158|3163.5|3177.5|3172.5|3300|3267.5|3215.5|3220|3230|3255|3275.5|3253.5|3334|3256.5|3323.5|3328|3330|3331.5|3300.5|3300|3198.5|3209|3228.5|3200|3201|3207|3191.5||3227.5|3213|3190.5|3212.5|3180|3210|3198.5|3233.5|3172|3181|3204.5|3245|3237|3275|3305|3305.5|3206.5|3197.5|3120|3282.5|3436.5|3429|3444.5|3457|3505|3510.5|3451|3431.5|3443|3511.5|3512|3487|3412.5|3429|3468.5|3431.5|3436.5|3441|3450|3450|3515.5|3536|3578|3590|3600|3580.5|3590|3570|3600|3584|3559|3582.5|3558.5|3600|3548.5|3600|3643.5|3669.5|3635|3652|3683.5|3648.5|3612|3650||3660|3669|3655|3698|3685|3660|3697.5|3703|3668|3719|3703.5|3704|3699|3656.5|3632.5|3630|3692.5|3750|3774.5||3815|3842.5|3818.5|3832.5|3778.5|3758|3766.5|3816|3956|||3917.5|3919.5|3887.5|3916.5|3887.5|3862|3861|3858.5|3878.5|3876.5|3859.5|3829|3819.5|3801|3803|3825|3872|3905.5|3891.5|3869|3871.5|3874.5|3851.5|3848|3833|3821|3829.5|3825|3819|3839|3824|3860|3817|3852.5|3839.5|3803.5|3778.5|3724|3762.5|3669|3647.5|3731|3749.5|3759|3805|3794.5|3735.5|3723
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|735.5|750|750|744|744.5|758|764.5|781|773.5|780.5|779.5|782.5|781|791|799.5|795|783.5||780.5|780.5|784|||778.5|785|782.5|771.5|771.5|763|762.5|757.5|762.5|758|758.5|766.5|756|760.5|754.5|745|744.5|741|729|725.5|723.5|720.5|725|725.5|726|725|726|728.5|727.5|733.5|739|750.5|755|765.5|783.65|777|771|784.5|774|770|780|810|796|796.5|805|824|834|830.5|827|828.5|835|850.5|849|856.5|863.5|864.5|865|884.5|874|866|855.5|845.5|842|843|844.5|840|831|825|826|826|839|827|833.5|837.5|836|838.5|833|829.5|827.5|833|834|835.5|836|849.5||841|846.5|851|853.5|838|843.5|848.5|847|844.5|840|838|846.5|846.5|852|850.5|840|834|833|807|804.5|817.5|797|783|771.5|779.5|776.5|775|769.5|770|770|773.5|755.5|761.5|778.5|761.5|755|764|747|751.5|758.5|761|771.5|769.5|778.5|783.5|774.5|777|779|789.5|786.5|776|797|800.5|800.5|795|795|796.5|797.5|802.5|814.5|826|817.5|826.5|838.5||855|860|852|858|852.5|850.5|850|837.5|833.5|839|840|848.5|847|846|833|837|839.5|856|856.5||858.5|854|854|859.5|853.5|839.5|850|853|852.5|||849.5|843|843|844|835.5|827|844.5|841|844.5|843|844|843|843.5|816.5|810.5|799|804|812|804|808|806.5|797.5|798.5|800|795|793|796.5|795.5|791.5|778.5|775|767|745.5|746|726.5|731.5|743.5|742.5|743|743.5|744|744|736|741.5|743.5|739|728|724
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|705.4|705.2|698.4|710.8|706.8|717.6|747.2|747.2|747.2|748|751|737|720.8|712.4|713.2|719.6|722||725.5|726|728|||724.5|725|732|734.5|738|738.5|740|743|746|733.5|737.5|744|739.5|747|747.5|747.5|750.5|758.5|754|760.5|752.5|750|751.5|735|734.5|732.5|740.5|740|731|735|735|701|700|708.5|707.5|692.5|683|697|694|687|694.5|687.5|686|680.5|691|692|697.5|693|685.5|690|690.5|688.5|685|679.5|681.5|679|681|680.5|674|672.5|659.5|662|665|667.5|663.5|663|665.5|662.5|666|671.5|672.5|680|676.5|682|685.5|679|677.5|682|684|684.5|693.5|680|691|688||691.5|691|697.5|694.5|693|703.5|708|706|702|700|702.5|707.5|705.5|711|710|707|701.5|701|699.5|694|695.5|701.5|694|699|673.5|676.5|674|670.5|667|663|664.5|667.5|660|659.5|659.5|659|665|665|661.5|669.5|671.5|692.5|686.5|687.5|697.5|693.5|692.5|692.5|689|689.5|684|691.5|684.5|686.5|676.5|678|685.5|682.5|682.5|686.5|690.5|671|670|683||660|643.5|644.5|649|649.5|642|642.5|647|650.5|652.5|647|647.5|657|659.5|662.5|658|660.5|649.5|641.5||642|645|648.5|647|642|635.5|636|642|658.5|||655.5|653.5|651|640.5|639.5|639.5|651|650|653|649|645.5|641.5|643.5|647|636|629.5|637|640.5|638.5|640|646|653|653|646|652|655.5|661|680|689.5|676.5|669.5|672|665.5|659|663|664|664.5|666|660|657|657|667|669|668.5|676|670.5|667.5|657
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4913.3999|4930.4399|4921.4199|4881.2998|4845.1899|4834.1602|4809.0898|4806.0801|4773.9902|4713.8101|4713.8101|4717.8198|4690.7402|4703.7798|4727.8501|4713.8101|4711.7998||4745.8999|4743.8999|4744.8999|||4701.77|4628.5601|4644.6099|4643.6001|4591.4502|4527.2598|4491.1602|4458.0601|4468.0898|4456.0601|4389.8599|4443.02|4410.9199|4433.9902|4424.96|4350.75|4371.8101|4423.96|4401.8999|4354.7598|4349.7402|4321.6602|4334.7002|4322.6602|4277.5298|4253.46|4264.4902|4262.4902|4279.54|4309.6299|4316.6499|4332.6899|4304.6099|4367.7998|4365.79|4295.5898|4226.3799|4272.52|4173.23|4187.27|4162.1899|4070.9299|4105.0298|4083.97|4085.97|4111.04|4103.02|4134.1099|4099.0098|4120.0698|4124.0801|4107.0298|4115.0601|4108.0298|4090.99|4058.8899|4013.76|3992.7|3992.7|3987.6799|3941.55|3859.3101|3853.29|3814.1699|3800.1299|3738.95|3735.95|3710.8701|3715.8899|3687.8|3752.24|3818.1899|3787.0901|3803.1399|3797.1201|3783.0801|3768.04|3801.1399|3850.28|3860.3101|3875.3501|3826.21|3847.27|3850.28||3873.3501|3887.3899|3924.5|3938.54|3915.47|3974.6399|4022.79|4017.77|4032.8201|4015.76|4010.75|4172.2202|4215.3501|4302.6001|4382.8398|4300.6001|4273.52|4312.6401|4313.6401|4293.5801|4313.6401|4339.71|4360.7798|4302.6001|4340.7202|4335.7002|4324.6699|4355.7598|4308.6201|4282.5498|4324.6699|4324.6699|4241.4302|4304.6099|4293.5801|4270.5098|4319.6499|4266.5|4258.48|4264.4902|4276.5298|4327.6802|4337.71|4392.8701|4412.9302|4405.9102|4412.9302|4408.9199|4413.9302|4421.9502|4315.6401|4332.6899|4414.9302|4413.9302|4410.9199|4401.8999|4426.9702|4425.9702|4409.9199|4480.1201|4475.1099|4388.8599|4381.8398|4369.7998||4358.77|4324.6699|4313.6401|4312.6401|4278.5298|4274.52|4262.4902|4285.5601|4248.4502|4275.5298|4269.5098|4252.46|4246.4399|4192.2798|4313.6401|4202.77|4159.4302|4269.29|4149.3501||4118.1099|4097.9502|4022.3601|4001.2|4028.4099|3905.45|3874.21|3861.1101|3956.8501|||3953.8301|3974.99|3955.8401|3964.9099|3938.71|3901.4199|3913.51|3934.6799|3959.8799|3955.8401|3874.21|3877.23|3867.1499|3870.1799|3868.1599|3814.74|3880.25|3912.51|3935.6899|3910.49|3906.46|3877.23|3900.4099|3871.1799|3883.28|3875.22|3832.8899|3865.1399|3854.05|3894.3601|3878.24|3828.8501|3829.8601|3811.72|3807.6899|3809.7|3890.3301|3991.1201|3915.53|3902.4299|3860.1001|3873.2|3852.03|3816.76|3800.6299|3780.48|3784.51|3774.4299
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1116|1105|1123|1126|1133|1144|1153|1154|1148|1157|1175|1172|1181|1179|1163|1143|1145||1159|1149|1134|||1143|1133|1118|1117|1106|1104|1093|1081|1054|1058|1051|1065|1053|1060|1057|1064|1068|1050|1042|1052|1049|1051|1049|1014|975.5|1004|1002|1009|950.5|949|939.5|946|947.5|960|964.5|966|970|974.5|973|980|1010.9|989|975|961.5|961.75|960|953.5|947.5|961|969|969|962|962|952|952|950.5|948.5|949.5|942|935|930|907.5|889.5|889|879.5|879|883|881.5|863|851|842|857|870|873|865|861.5|861|866.5|874.5|885|888.5|871|874.5|872.5||881|886|895.15|893.5|885|895.45|905.5|899.5|888.2|886.5|890|912|918|923.5|924|914|907|906.5|909|897.5|905|903.5|899.5|899|904|908|908.5|898.5|899.5|909|906.5|894|902|910.5|908.5|885|872.5|845|851|835|820.5|836|824.5|833|837|836|843|848|862|859|843|878|903|870.5|873|862|849.5|855.5|876|879.5|888|885|879.5|886.5||919|812.76|805|805.4|805|799|798|816.5|813|806|809|818.5|809|798|792.5|792.5|791.5|794.5|785||786.5|786.5|775.5|777|779.5|764.5|755.5|746.5|741.5|||730|725|717.88|709|713.5|709.5|712|706.5|711|705.5|710|702.5|705|702.5|712.5|703|709.5|726|719.5|728|724|720.5|710|712.5|710|709|712|715.5|702|706|716.5|716|706|719|709|711.5|710|710|709|714.5|717|725|715|715.26|698.5|713|718|690
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5166|5236|5264|5224|5276|5234|5196|5214|5210|5230|5280|5280|5318|5258|5208|5082|5210||5145|5160|5145|||5155|5125|5095|5090|5045|5005|5090|5050|5030|5060|5125|5170|5195|5230|5220|5220|5200|5195|5230|5150|5175|5150|5160|5300|5320|5330|5320|5255|5255|5385|5370|5360|5385|5365|5375|5315|5300|5470|5340|5285|5285|5245|5190|5155|5145|5175|5185|5100|5195|5190|5210|5170|5190|5170|5140|5125|5120|5080|5055|4986|4970|4854|4892|4873|4893|4847|4889|4881|4899|4876|4932|4951|4984|5080|5070|4990|4979|5040|5085|5120|5125|5035|4992|4915||4957|4929|4925|4859|4821|4838|4823|4806|4751|4665|4701|4698|4630|4661|4700|4639|4623|4720|4388|4300|4325|4298|4257|4256|4311|4344|4351|4235|4218|4248|4291|4298|4219|4223|4209|4172|4223|4183|4186|4160|4199|4308|4357|4384|4406|4419|4440|4414|4439|4411|4317|4330|4321|4334|4318|4318|4327|4320|4317|4340|4353|4333|4260|4283||4244|4318|4290|4256|4236|4151|4144|4180|4154|4176|4155|4146|4173|4165|4143|4164|4163|4188|4066||4085|4070|4036|4058|3994|3936|3975|3927|4056|||4060|4017|3987|3990|3963|3924|3956|3946|3954|3947|3919|3932|3936|3907|3915|3871|3867|3926|3909|3899|3980|3881|3890|3860|3802|3823|3760|3600|3571|3582|3569|3531|3489|3464|3489|3507|3501|3517|3539|3533|3534|3495|3528|3546|3502|3483|3492|3480
04009|14048|/equities/intl-public-partnership|FTSE350|150.6|151.4|150.4|149.8|156.6|157.2|157|157|157.4|157.4|158.2|157.4|159.2|158.2|157|157.6|155.6||156.5|155.9|155.2|||155.8|154.1|155.3|154.6|153.5|153|151|150.7|150.5|151.3|150|151|150.6|151|152.6|151.4|153.1|153|157.1|159.2|161|160.2|160.7|158.7|158.2|158|156.5|154.3|155.3|160.53|160|159.9|159.1|161|161.2|161.7|160.1|160.5|160.2|160.5|161.1|161.5|163.8|163.1|165.18|165|163.24|162.5|162.6|162.92|162.5|162.37|160.84|160.5|161.3|159.8|159.8|157.7|157.2|158|159.9|160|161|164.9|165|165.8|166.6|166.11|166.5|165.49|164.34|163.5|164.2|164.8|164.5|164.4|162.5|162|162.1|161.2|162.4|162.2|162|161||161.22|162|161.3|162.4|162.1|162.5|162.13|162.1|161.2|161.39|161|161.05|160.8|160.8|160.78|161.1|160.5|160.5|161|161|160.52|160|160.2|160.17|161|160.2|159.97|159.97|159.3|159.85|160.5|159.7|158.5|158.1|158.5|158.1|158.3|158.3|158.1|158.3|158.2|160.5|160.58|160.31|160.38|160.19|160.62|161|160.5|160.1|160.9|160.5|159.47|159.5|159.36|159|160.3|159.5|160.8|161.1|161.5|161.4|161.4|161.5||161.3|161.48|161|161.4|161.8|161.5|161.25|160.8|160.8|159.9|160|159.8|157.7|157|156.3|156|155.6|156.2|156||154.5|154.6|154|154|153.7|154.99|155.2|157.9|158.3|||159.5|158.43|157.93|158.23|157.88|157.44|156.81|156.24|155.94|155.15|155.69|155.75|156.04|156.44|157.04|157.24|156.38|156.14|156|155.35|155.94|157.24|157.53|158.33|157.53|159.03|158.63|157.73|158.03|158.08|158.23|157.73|158.77|158.83|157.53|156.54|157.04|156.54|153.36|153.76|153.8|154.55|155.05|153.41|153.16|153.16|153.06|153.06
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|555.4|554.4|546|545|539|537.4|539|542.6|537|536.6|532|533.8|540|541|541.6|537.4|538.6||537.5|539|529.5|||530.5|526.5|513|511|488|476.4|473|475.9|478.2|461.6|482.2|490.7|507|510.5|517|517|517.5|513.5|501|499.2|506.5|501|497.4|500|495.5|498.8|511|507|508|508|515.5|524.5|517|525.5|523.5|533|524.5|516.5|523.5|522|522.5|525.5|548|557.5|553|560.5|562|559.5|562|559.5|557.5|553.5|558.5|557.5|559|559|548|543.5|551|545|544|544.5|544|544|553|552|555|561.5|558.5|555|568.5|572.5|573.5|581|580|581|583.5|588.5|583.5|591.5|591.5|587|600|595.5||594|590|589.5|582.5|577|580|586.5|580|577|572.5|581|579.5|582|577.5|574|568.5|571.5|571.5|574.5|578.5|579|590|586|594.5|592|590|593|591.5|590.5|588|583|578.5|566|577|575.5|577|573.5|579|570.5|573|570|574.5|569|581.5|579.5|575|580.5|581.5|588|585|577|585.5|581.5|581|575.5|566.5|580|581|591.5|598|604|608|614|618||630|619|611|607.5|601.5|606|599.5|599.5|592|590|582.5|583.5|582|577.5|575.5|561.5|573.5|575.5|578.5||570|574|573.5|584.5|569|560.5|548.5|548.5|553.5|||541.5|544.5|537|546.5|541.5|535|547.5|545.5|543.5|599|594.5|589.5|587|597|603|591|594|598.5|590.5|615|608|599|605|595.5|590|592.5|598.5|596|590.5|587.13|588|572|571|583|576|580|583|583.5|581.5|589.5|591.5|592|586|581|576|570|566.5|565
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|134.2|135|134.8|133.4|135.6|134.8|138.8|140|135.6|137.8|137.6|138.2|139.2|137.2|141|143.4|142.8||142.9|139.8|139.2|||138.3|137|138.4|141.3|145.2|144.7|143|147|145.1|148|145.2|143.8|148.1|152.1|152.2|147.1|147.1|148.8|140.8|141.3|140|138.5|138.6|139.6|139.6|138.8|138.5|144.2|143.3|148.2|150.5|152.75|154.9|152.6|155.05|149.83|152.4|145.1|147.38|147.15|149.9|140.85|137.88|133.9|143.86|141.5|141.5|140.6|140.3|142.95|139.65|139.05|129.04|133.1|140.32|144.9|142.7|144|140.15|135.1|127.4|127|130.53|128.6|124.2|127|129.2|125.9|123.05|120.2|122.7|124.2|121.3|115.2|117.2|118|115.5|113.2|115.7|114|114.2|114|116.55|120.3||120|124|128.1|135.6|135.9|142.9|138.45|145.1|146.9|141.6|141.9|142.9|142.1|140.3|140.8|140.8|138.1|142|142|139.6|140.9|137.6|137.94|138.1|143.3|141|140.9|136.5|139|135.8|133|126.7|126.5|131.1|128.2|130.1|132.4|130|130.1|132.1|134.8|129.4|131.78|134.4|136.3|134|133.3|136|130.3|135.4|139.2|135.1|134|134.1|133|135.6|139.1|139.7|137.1|139.61|139.6|137.1|140.4|146.6||146.5|145.3|145|142|141.79|148.62|147.28|146.18|143.48|143.44|148.88|147.68|141.39|143.54|139.57|143.28|134.8|135.8|139.79||144.78|137.39|135.9|139.69|136.23|139.29|142.59|142.79|145.37|||142.79|137.59|142.79|141.19|142.79|141.89|149.22|153.37|153.77|158.76|155.37|159.46|159.56|155.27|161.76|157.76|153.57|161.76|161.16|161.26|162.56|153.87|152.36|157.22|158.76|154.97|156.76|154.67|158.04|149.78|159.76|161.76|157.69|169.65|168.19|167.25|170.3|175.14|176.73|169.05|181.23|183.72|180.73|180.73|176.78|186.28|180.8|182.24
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.35|165|164.5|165.8|166|169.4|171.7|168.65|168|168.45|169.85|170.55|171.05|170.35|171|168.7|165.75||164.4|164.2|165.7|||164.9|164.5|165.3|164.8|165.7|166.7|163.8|164.9|165.9|164.5|159.5|159.3|158.8|161.3|161|160.4|159.5|155.6|151.2|150.4|151.7|149.2|146.3|152|150.6|149.7|151.5|150|159.4|157.2|156.8|160.8|158.4|158|159.8|161|161.2|164.8|166.1|163.8|168.6|168.5|171.5|171.9|175.4|176.7|178.3|174.8|175|176|175.3|174.3|176.3|177|178.3|178.9|176.7|174.13|173.3|175.1|175|170.1|169.4|168.3|166.8|166.7|162.3|158.1|157.1|158.3|155.9|158|156.8|160.6|161.9|160.9|159.5|156.3|156.1|157.1|160.2|157.1|154.4|160||162.1|162.3|165.1|167.9|166.5|168.7|169.4|170|170|169|168.5|171.8|174.4|175.4|175.8|175.8|175.7|171.3|173.5|173.2|176.7|180|180|175.6|177|178.2|177.5|176|177.1|177.6|177.5|177.8|176.4|177.4|176.7|181.5|181.2|181|179.9|179.5|182.4|183.3|180.7|182.3|184.8|181.2|178.5|176|178|180.5|179.7|183.1|185|183.2|184.7|180.7|184.6|184|187.4|191.1|192|193.9|199.6|200||199.7|200.8|198.6|198.3|197.4|192.2|192|192.1|192.5|192.2|189.1|196.2|200.4|202.2|202.7|208|208.1|209|210.4||210.8|219.19|214.69|214.79|214.89|212.25|212.15|212.05|212.15|||217.4|216.6|217.1|215.9|214.1|216.1|213.9|212.9|215|211|210|210|209.1|207.6|208.3|207.5|208|209.8|208.6|206.3|207.5|205|207.8|208.1|209.7|207|206.5|207.5|202.8|203.7|209.6|205|202.5|202.5|203.2|202.1|204.2|203.6|207|207.9|209.5|210.1|208.1|209.4|210|206.2|203.5|202.4
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|279|279|272.5|265.2|270|284|256.7|262|260.7|258.8|261.7|260.8|262.7|257.8|256.3|256.8|255.5||251.6|253.3|240|||198.7|199|200|204.7|197.7|191.5|195.6|200.5|199.3|196.9|192.3|189.6|194.6|198.3|197|198.3|197|199.3|197.3|199.5|198|196.7|195.5|196.7|199|193|195|199.9|202.2|206.1|207.5|208.5|215|212.3|217.8|217.4|217.6|216.6|208.1|205|213.5|211.8|210|215|215.2|218.3|213|314|316|325|330.5|327.8|317.3|315.4|311.3|310.6|308.7|308.2|310.6|308.5|304.4|297.4|295.7|298|298.1|293.7|294.3|295.8|293.1|294.1|293.4|294.1|295.4|300.1|298.3|298.6|298|300.8|296.6|299.6|296.1|296.4|298.5|299.6||296.4|292.9|293.4|295.2|297.9|304.8|303|300|298.5|295|298|298|300.7|337|342.4|336|335|330.8|330|323.9|325.5|326.5|323.1|316.1|321.4|322.9|320|320.9|320.7|323.9|330|317|321.5|324.9|327.1|324.9|325.7|325.7|321.1|327.8|321.3|331.4|326.1|331|326.7|330|329|332.1|344.9|364.8|353.9|359.1|360.6|361.3|362.7|358.7|365|360.6|349.5|351.5|346.8|331.1|340|335.7||339.1|337.9|337.1|334.7|333.14|340.1|335.5|341.9|338.8|341.1|339.8|341.6|339.8|336.5|341.3|337.6|334.5|331|316.9||324.5|321.4|326.4|328.4|321.5|313.2|317.3|315.7|320.9|||317.9|316.5|315|313.9|313|312|320|315|320|320.6|316.2|319.3|310.3|308|310|298.7|300.6|298.6|297.9|295.1|296|295.4|298.5|294.3|285.5|283.3|281.7|283|283.5|282|284.8|285.1|265.7|259.2|258.1|258.7|261.5|255.4|262.3|261.5|262.6|260.1|257.7|254|248.8|252.9|253|248.8
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1302|1264|1276|1276|1281|1235|1241|1216|1224|1244|1282|1278|1272|1265|1255|1248|1263||1265|1264|1277|||1256|1273|1307|1265|1281|1245|1247|1244|1230|1202|1205|1235|1221|1257|1248|1225|1266|1261|1242|1246|1262|1255|1240|1234|1212|1223|1207.85|1227|1224|1234|1243|1254|1255|1267|1265|1238|1230.9|1255|1250|1246|1255|1233.4|1226.15|1242.3|1240.3|1251|1265.25|1250|1272.75|1262.85|1260|1247|1265|1253|1254|1250|1278|1241|1235|1252|1271|1243|1254|1277|1257|1230|1243|1227|1222|1190|1085|1032|1040|1033|1004|1042|1068|1067|1054|1064|1078|1063|1055.35|1063||1064|1057|1064|1059|1044.95|1045.7|1048|1057|1035.5|1039|1032|1028|1022|1023|1029|1020|1028|1025|1026|1019|1023|1011.45|1020|1012.84|1022|1034.08|1020|1020|1017|1020|1022|1005|996.5|970.5|977.38|972.88|958|963|984.5|965.5|965.5|981|987|995.5|1005|992.5|1004|1007|1008|1028|1015|1001|1004|969|967|988|985.5|991.5|1007|1024|1033|1028|1035|1036||1017|1020|1022|1005|1001|1011|1022|1048|1051|1057|1060|1052|1051|1055|1046|1060|1043|1010|990||989.5|978.2|972.5|977|1000|995|983.5|973|969.5|||964|961.5|958.5|960|950|955|950.5|937.5|946.5|949.5|942|952|944|947.5|949|943.5|951|966.5|954.18|943|952.5|944|955|930.5|973.96|953|948|950|968|987|991.5|983.68|962|987|962.5|961.5|951.02|962|933.96|946.5|958.5|937|937|943.5|930|944.5|951.5|946
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|257|257.8|255.4|258|257|256.6|250.9|251.8|248.6|253.1|249|244|240.7|242.5|243.6|241.3|242.8||243|240.2|239.4|||241.5|236.1|237.7|237.3|236|237.1|238|232.8|245|244.8|242|242|238.8|234.4|235|232.3|234.3|230|227.4|227.2|229.3|230.5|226.2|224.7|225|228|224.9|228.9|227.5|232.5|228|234.2|230.7|234.2|234.3|237.7|236|240.1|241.4|242.7|244.8|245.5|245.5|245.7|247.1|246.8|246.3|247.4|244.4|242.8|240.7|239.6|240.5|238|241.9|243.1|241.8|248|242|237.8|237.1|238.4|239|234.9|232.8|235.2|244.2|243.3|236.5|238.6|240.6|239.5|238.4|236.7|236.4|237.1|238.1|236|234.4|234|235.2|235.7|233|233.9||236|238.1|237|238.2|236.1|238.9|242.7|241.6|241.3|241.1|243.4|245.5|245|250|252.6|252.3|250|248.6|246.2|246.3|247.4|248.1|245.4|243.8|247.4|248.7|248.1|247.2|247.9|245.3|245.2|245.1|245|245.2|246.4|246.9|251.2|249.9|255|251.7|255.7|259.4|254.3|254.5|255.1|250.4|253.6|254.9|260.2|255.6|263.5|265.7|268.2|266.2|264.3|267.5|269.3|269.4|272|275.8|280.9|281|280.2|280||278.4|278|277.3|278.9|275.7|274.2|269.6|269.3|267.5|266.2|265.6|264.9|268.9|269.5|264.9|258.3|263.5|273|275.7||273.3|271.8|272|271.6|268|264.9|267.8|254.3|258.3|||257|264.9|262.4|262|258|255|257.7|263.6|265|265|265.2|265|270|265.6|266.6|265.1|273.3|272.1|268.5|266.4|270|271.6|268.6|265.4|261.9|263.5|263.6|259.4|261.7|264.8|267.4|268|267.3|267.1|267.7|267.1|265.5|269.1|268.6|267.2|265.7|266.6|264.8|264.3|266.7|267.8|266.2|260.1
04016|28223|/equities/james-fisher-and-sons|FTSE350|1528|1566|1570|1598|1584|1588|1626|1620|1608|1630|1604|1620|1606|1564|1544|1536|1566||1565|1576|1579|||1578|1580|1588|1550|1583|1565|1552|1590|1572|1600|1573|1539|1518|1569|1582|1602|1614|1626|1600|1610|1597|1559|1584|1607|1603|1592|1600|1593|1608.1|1606|1603|1610|1601|1581|1610|1586|1590|1556|1569|1544.2|1548|1542|1535|1545|1541|1554|1565|1559|1549|1551.3|1529.1|1530|1530.8|1533|1531|1550|1526|1533|1560|1565|1528|1530|1546|1572.4|1505|1499|1450|1480|1469|1467.6|1515.8|1512|1554.8|1568|1550.8|1519|1512.2|1505|1538|1541.8|1540|1553|1575|1570||1540.6|1540|1516|1483|1461|1445|1452|1474|1482|1461|1503|1546|1575|1609.5|1614|1604|1604.5|1564|1558|1550|1580|1574|1561|1610|1610|1609|1627|1615.2|1654|1621.4|1637|1599|1581|1618|1644|1647|1627|1605|1649|1621|1612|1608|1643|1624|1649|1620.8|1642.4|1651|1667|1662|1678|1680|1690|1695|1699|1706|1759|1768.3|1757|1719|1700|1699|1698.6|1703||1689|1673.5|1714|1701|1690|1697|1655.2|1699|1692.4|1699|1680|1682.6|1674.5|1665|1669|1662.1|1625|1630|1620||1647|1649|1630|1667|1641|1639|1670|1710|1715|||1667|1648|1620|1642.5|1625.2|1622.2|1593.8|1612.8|1600|1580|1591.7|1580|1584|1591|1591.6|1578|1556|1564|1579|1563.2|1560|1580|1566.9|1597.2|1608.7|1609|1593.5|1593|1619|1590|1610|1627.8|1567.6|1570|1536|1547|1550|1559|1540|1530|1565|1561|1569|1565|1540|1538|1555|1535
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|74.88|74.4|75.48|75.34|77.3|78.38|77.5|72.6|70.48|70.26|70.6|69.22|70.92|69.04|70.96|68.38|66.74||67.06|67.2|67.06|||66.6|66.9|67.36|65.78|65.72|65.72|65.8|64.9|65.86|66.14|66.1|63.5|64.96|65.5|65.8|66|66.04|66.1|66.06|66.66|68.24|67.94|67.76|68.62|69.54|68.96|67.26|69.14|67.34|70.51|69.97|71.42|71.7|72.24|72.8|72.6|72.88|72.16|71.38|70.92|71.9|68.16|67.58|67.56|67.42|70.84|71.56|71.68|72.12|73.42|73.72|74.54|73.76|74.42|74.4|75.42|75.86|76.28|75.94|74.9|75.84|74.7|75.06|74.8|75.68|75.18|77.16|78.7|77.6|76.98|74.14|75.08|74.64|74.2|66.78|64.88|65.52|65.16|64.94|64.84|65|64.26|61.8|61.76||62.92|66.86|67.24|68.96|68.36|72.3|72.12|70.8|72.12|70.24|70.24|73.16|73.06|75.02|74.08|74.6|72.66|72.64|72|71.46|71.48|71.58|70.82|70.76|71.68|72.08|72|68.38|68|68.86|68.28|65.62|67.6|70.48|71.12|69.88|70.58|69.64|69.2|70.78|72.78|77.6|78.2|79.6|78.3|79.3|82.44|84.88|86.06|85.6|83.74|85.22|85.6|86.6|87.54|87.76|87.72|88.1|90.52|90.4|90.6|90.24|90.84|89.4||91.72|90.34|90.04|88.16|89.6|90.08|89.14|91.22|88.98|89.32|90.2|89.14|89.14|90.74|89|88.92|88.34|87.26|89.74||88.32|88.02|88.38|89.82|89.88|88.8|90.34|89.56|90.08|||89.58|88.5|83.16|78|78.26|77.68|77.17|76.68|77.56|78.28|77.28|76.08|75.58|75.6|76|73.76|73.59|74.08|73.96|73.42|72.92|73.12|73.92|73.22|72.72|72.6|71.64|70.92|71.88|71|73.56|70.2|70.92|70.06|69.76|71.7|71.14|70.28|70.06|69.42|71.08|70.38|69.66|70.34|70.46|71.56|70.9|69.38
04018|945668|/equities/john-laing-group-plc|FTSE350|264.16|263.61|266.92|268.02|268.38|269.12|271.87|269.3|273.52|275.91|281.05|281.23|273.52|276.28|280.13|279.03|274.44||269.85|265.81|265.81|||266.18|273.34|267.83|261.68|252.87|262.42|256.82|262.14|254.07|251.4|248.93|250.3|246.63|250.67|250.58|251.5|254.89|257.28|252.96|255.63|250.58|253.52|260.03|257.74|261.59|257|263.51|264.16|255.99|264.44|260.93|265.39|263.89|268.2|266.18|266.78|263.15|261.59|260.67|256.18|268.75|262.85|262.14|264.8|272.7|267.65|258.93|266.73|261.78|260.06|261.23|259.6|262.51|264.35|257.92|262.6|263.5|262.51|261.65|263.16|260.67|270.23|265.45|265.81|270.77|269.49|264.35|266.59|267.1|266.64|267.82|267.15|273.52|269.39|270.77|272.15|268.2|266.44|263.27|275.36|271.37|273.89|271.05|279.95||275.45|276.87|288.85|282.61|276.09|283.25|276.37|279.12|278.57|271.87|274.72|277.66|287.29|285.64|284.72|289.13|289.22|285.92|282.8|285.73|284.45|279.95|278.33|281.6|270.31|273.8|278.76|280.32|276.21|283.16|275.27|283.53|283.25|282.7|272.33|275.45|278.85|271.32|280.04|273.89|278.8|270.86|270.13|270.86|276.42|275.45|275.45|275.45|278.11|281.14|267.37|277.47|268.38|264.99|265.63|265.26|265.36|266.37|268.52|273.8|264.16|267.93|267.11|267.44||268.48|269.48|271.23|272.92|271.87|277.1|272.97|270.77|269.3|278.57|270.31|275.72|270.68|269.21|262.94|265.88|268.11|266.18|259.11||264.45|270.13|265.81|266|262.71|257.32|271.69|262.9|258.44|||266.08|261.08|259.07|256.62|257.8|255.44|246.16|247.7|249.02|246.52|247.43|245.79|247.25|251.26|251.6|249.16|246.25|254.45|249.16|246.61|237.24|240.97|238.15|239.24|229.24|233.67|234.7|245.61|246.07|247.43|250.16|248.34|248.8|252.07|250.16|255.25|252.16|257.89|251.25|254.8|249.07|242.61|240.43|243.71|243.79|248.98|243.79|241.97
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|694|677.2|664.8|669.2|680.8|678.6|676.6|697.8|682|680.2|688|697.8|689.4|685.6|670.6|658.2|651||656.5|647.5|653|||644|642.5|640.5|634.5|627.5|619.5|627.5|694|703.5|688.5|680|692|708.5|718.5|730|722.5|692|708.5|712|711|729.5|723.5|707.5|688|681|682.5|685|693|706.5|718.5|723|729|734.5|735|732.5|738|721.5|717.5|704.5|703.5|701.5|704.5|697.5|694|681|695|712|708|712.5|715.5|721|746|736|730|727|730.5|705|690|678.5|679|688|676.5|683|685.5|666|645.5|631|630.5|625|617|617|613|616|623|623.5|625.5|625|607.5|592|569.5|566.5|557.5|561.5|559.5||570|575.5|572.5|563|573.5|577.5|579|594.5|600.5|603.5|628|606|603|609.5|609|606.5|620|617.5|610|614|613|607.5|609|605.5|607.5|615.5|615|608.5|620|606|619|600|600|627|623|623.5|636|646.5|634|636|638|645.5|665.5|652.5|653|651.5|652|653|666.5|667|672|691.5|696.5|695|696|697.5|695|710|717|729.5|719|723.5|737|736||710|736|760|780|777.5|772|770.5|767.5|766.5|762|773|775|752|773|752|742|766.5|750|753||770.5|796|787|785.5|800|794.5|797|807|812|||825.5|808|795.5|797|779|771.5|787|760|763|776|766.5|758.5|754|735|744|721.5|715.5|729|717.5|730.5|745|724|757|810|742|756|761|760.5|764|745.5|742.5|755.5|749|741.5|730.5|733.5|753.5|779.5|811.5|823|820.5|827|824|829|827.5|834.5|834|818.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3239|3253|3253|3265|3229|3308|3227|3250|3111|3130|3221|3196|3195|3174|3133|3082|3071||3100|3096|3081|||3062|3072|3074|3051|3052|3017|3043|3055|3074|3020|2993|3009|2990|3009|3005|3029|3040|3086|3025|3089|3072|3133|3150|3270|3254|3305|3307|3366|3352|3388|3415|3449|3458|3460|3495|3423|3352|3397|3350|3399|3430|3402|3393|3461|3430|3401|3365|3390|3458|3492|3416|3376|3341|3379|3411|3411|3417|3414|3426|3427|3433|3407|3414|3453|3486|3378|3009|2992|2905|2856|2818|2838|2904|2876|2918|2885|2840|2830|2843|2784|2682|2762|2808|2797||2840|2829|2820|2777|2772|2808|2810|2743|2741|2740|2721|2763|2797|2789|2817|2775|2787|2776|2829|2810|2890|2861|2932|2866|2878|2888|2886|2856|2853|2853|2866|2824|2788|2775|2795|2809|2870|2884|2892|2877|2926|2974|2921|2928|2948|2934|3000|3033|3046|3041|3009|3074|3077|3066|2985|2967|2932|3033|3121|3137|3101|3034|3139|3173||3093|3099|3113|3064|3047|3025|3083|3143|3122|3129|3140|3148|3139|3099|3123|3090|3084|3015|3004||3006|2939|2959|2931|2896|2905|2895|2899|3021|||3003|2985|2966|3029|2983|3000|3046|3050|3082|3047|3022|3012|2962|2919|2947|2958|2986|3029|3000|2964|2978|2963|2960|2921|2955|2971|2963|3023|3063|3086|3076|3068|3050|3034|2989|3045|3054|3070|3058|3075|3114|3132|3144|3170|3189|3184|3171|3186
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|419|417|416.5|414|413|415|415.5|414.5|415|413|413|407.5|411.5|404.5|405.5|404|403.5||404.9|406|405|||406.7|406.7|405.1|405.1|405.5|399|403.7|404.4|404.9|400|394.3|396.9|395.5|396|395|396.2|395.7|398.1|394.9|394.3|398.2|396.1|398.9|395.8|397.4|397|395.9|399.9|398|400.15|400.4|400.39|397.6|398.93|397|394.46|391|389|395.37|395.4|392|388.4|393.3|389.2|393.82|393|391.96|392.8|390.41|386.8|391|392.89|389.9|390.6|397.36|395|383.4|385.8|387|381.61|379.58|380.5|380.19|372.6|377.5|373|373.53|377.4|374.56|376.36|383.9|381|380.34|384|383.9|383|383.5|390|391|387.15|386.2|386.42|385.1|384.04||389.6|386.68|386.84|383.05|381.2|384.9|393.1|392.01|387.94|389.06|386.74|390|388|386.4|389.5|385.12|385.86|386.8|385.82|387.8|385.59|386.52|388.1|384.3|388.4|387.27|387|384.5|382.2|380|382.8|383.3|385.18|383.68|385.3|380.83|383.28|379.5|381.94|380.32|385|383.1|388.77|390.3|392.2|390.4|388.3|394.78|392|389|387.02|388.2|388.17|387.67|385.1|389|381.21|383.76|381.5|381.29|382.5|378|380.3|383.38||375.8|374|374.9|372.8|370|366.3|369.2|376|376.18|377.9|379.5|375.1|379.4|378.33|378.9|378.8|376.26|378.2|373||374.75|373.82|373.1|376|372|367|372.4|369|378.5|||376|382.18|380.16|381.5|376|379.44|378.95|376.35|375.1|375.65|376.03|372.4|368.3|372|375.82|374.63|377|386.11|385.2|385.1|389.5|390.4|391.3|387.51|393.6|392.39|387.1|389|392|389.27|388.2|377.48|375.5|382.5|375.1|375.7|375.45|380.9|380|377.4|377|373|367.81|371.4|369|368.98|369.9|369.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|924|927|917|911|917|907|904|910|905|907|917|917|916|898|898|888|883||877|870|864|||860|853.5|857.5|855|846|844|844.5|845|847.5|830|827.5|831|834.5|835|839|841|845|856|862.5|860|867.5|863.5|865|852|848|842|840.62|843|851.99|847.92|851.83|854|845.5|851|850|842.33|833.14|829|835|829|831.12|831.48|851|849|857|859|859.15|859|861|862|861.52|861.41|858.44|853|865|854|842|839.65|837|827.5|818.9|832.5|825.08|823.22|827.06|828.38|833.07|834|829.94|831.91|834.5|839.03|843.41|842|839.5|842|843.5|848.5|852.99|857.9|861.32|854.38|842.89|856||849.52|841.99|845.3|831.58|838.5|839|841.93|828.42|828|815|822|825.5|836.5|828.5|826|814.5|819|823|815.93|823|826.41|827|824.5|824.65|821.08|821.78|813.07|808.08|815|806|808|812.67|801|797.04|797.62|794.7|799.42|790.5|796.3|791|793.5|798|807.5|814.45|805.5|801.07|801.07|800.57|796.58|800|796.5|797|799|808|803.8|803|792|792|790|792.14|796|794.1|798.5|790.58||792|782|775.27|774.12|773.04|770|785|793.35|785.73|789.47|773.02|776|771.5|764|767.5|766.5|767.17|765.84|765||765|761.5|760|761|752.2|748.73|752|753.07|774|||768|769|764.09|768.16|762|770|769.38|766.5|764.7|762.5|765.5|763|754.5|759.2|758.8|762.46|757.5|767|758.74|764.6|751|749.08|755|747|744.5|749.5|743.56|741.5|743.74|740.17|745|740|739.05|740|738|742.84|740|731.5|737.6|740|733.89|723.08|717.55|720|710|707|709.5|705
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|785|782|775|771|775|770|771|778|781|777|781|780|778|766|760|757|760||759.5|758.5|764|||757|753|753|751|747|744|738|738.5|743.5|733|725|725|730|730|730.5|727|737|746|745.5|746|742.5|745.5|752|750.5|760|746|740.34|743|742.95|753.5|762.62|760|772|771.5|774|779.5|766.5|757|762.52|759.17|757.5|745.42|757|751.12|752|758|757.33|743.5|748|749|742|741.46|740|735|742.83|738.5|727.5|723|715.5|705|695|691|694.5|702|712.2|728|731|737.5|738.33|730|746|745|753|744.5|740.5|752.12|750.4|749.68|756.5|752|750.5|741.4|739.06|755||753.4|756.68|746.72|740|753.04|749.5|752|752.5|748.5|739|740.78|754.5|769|767.5|764|752.5|754|752|756.05|751|743.5|747.97|746.93|745|749.5|749.5|750.5|747.6|744.51|749.5|748.5|746.5|741|741|722.5|716.48|712|702|705.38|698|707.14|715|728.5|729|737|739.24|734.98|736.5|740|733.12|729|730.5|734.98|737.68|738|722.5|726.5|723.7|730|727.05|726|729|724|717.5||712.26|711.5|710|717.5|717.5|719.5|732.19|738|732.89|729|727|719.5|712|711.5|706.5|718|710.5|717.5|716||715.35|715.81|706|706|690|688.1|694|701|722.5|||722.8|728.25|723.8|718.5|707|702.37|706.57|701|698.5|697|702.17|690|681.5|693.5|696|696|691|705|705|705.69|695.5|699|685|674.5|663|668.5|668|669.94|662.5|666|673.12|667.05|663|672|668.58|667.33|670|669|667|660|668|662|670|657|656.5|650.98|650|649
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|461|456|456|456|454|455|456|454|454|453|450|438|442|445|441|440|439||438.25|438|436.75|||436.75|431|434|426|426.25|430|426.25|426|428|421|420|418.75|420|421|425|425|428|424.5|429|427|424|419|428|426|417|424.2|415.19|420|421|424.64|427|422.15|422.07|416.25|416.25|416|411|407.75|405|403.7|394.5|396.2|394.75|397|396|392.5|395.75|393|390.05|386.5|387.05|380.75|382.86|379.25|382.91|380.98|378|380.57|377|370.5|372|370.5|371.96|374.48|375.5|367.25|373.05|375.5|368.88|369.75|380|373.62|374.57|376.88|382|374.75|376|380|378.2|376.8|376.49|376.09|377.2|378||376|376|375.81|375.25|374.7|370.25|377.88|370|372.25|367.02|368.57|372.1|372.24|376.5|370.25|370|369|372.45|372|373.83|369.94|369.15|372.62|376.14|376.56|373|373.15|370.25|372.75|375|372.25|372.25|371|367.85|367.08|370.4|375.88|373.75|376|378.94|378.94|381.19|384.38|385.58|384|386|384|383|371|377|375.21|376.25|373.68|371|377.25|374|372.6|373.2|373.6|371.75|367.05|363.75|361.09|361.6||363.06|364|358.94|362.88|360.95|360.94|361|357.84|359|358|349.84|349.11|349|343.31|343|342.25|342.15|339|337.91||339.31|335|342|337.46|337.7|337.94|337.94|336.6|337.96|||338.7|339.07|341.31|340|340.3|343|346|343.18|342.82|340.67|343.96|345|340|337.93|338.69|331.75|328|350.84|344.5|344.25|348|343.35|346.81|348.81|348.27|344|344.69|346.38|348.5|346|345.5|344.12|344.31|347.82|345.44|349.3|346.75|349|344.88|344.88|345|348|344.24|343.05|341.8|339.68|339.5|338
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|586.2|590.2|589.4|587|587.4|590.4|588.8|589|586.6|600.8|613.2|618.6|625|629.2|627.2|624|623.4||625.5|626.5|606.5|||622.5|615|625|624|623|616|611|601.5|607.5|608|606|611|604|600.5|601|598|587.5|585|580.5|583.5|583|576|592.5|581|575.5|586|581|585|585.5|589.5|588|602|604.5|602.5|602|604|600.5|595|591|591.5|605|591.5|592.5|589|590.5|590.5|591|584|591|586|581|559.5|560.5|557|555.5|554.5|553|558|559.5|553|546|541.5|528.5|537.5|531.5|535.5|540|542|540|538.5|543|537.5|538.5|538.5|531.5|530.5|532.5|530|533.5|540.5|538|531|530.5|527.5||531.5|528.5|529|529|522.5|519.5|525|521.5|517.5|514.5|516.5|524.5|526|527.5|529.5|532|529|540|535|532|533.5|526.5|549|545|542.5|546|540|535|531.5|525.5|524|518.5|515.5|519|511|507|506.5|501|500.5|505|497.5|505.5|490.1|494.7|508|502.5|497.5|505|503.5|504|491.4|493.1|500|494.4|493.6|485|501.5|489.6|496.6|507.5|507|495.7|494.3|494.9||495.6|488.9|487.2|483.1|483|482.8|476.3|490|491.4|492.4|493.2|493|486|488.8|481.8|478.53|476.6|484|474.1||478|472|472.1|468.8|465.2|456.7|454.7|447.7|452.6|||449.7|450|443.1|443.2|438.3|440|439.9|429.4|429.5|423|421.3|421.3|422.5|416|424.3|422.1|421.6|426.3|421.4|420.5|418.2|414.2|416.4|415.1|416.6|409.3|413.54|422.27|422.27|406.84|420.04|406.84|402.86|411.6|419.1|429.8|433.1|436.2|430.2|427.3|429.3|433.1|430.3|427.5|425|416.9|422.9|414.1
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|395|380|367|358|365|362|364|358|355|342|346|343|342|345|333|334|340||343|328.75|333|||332|330.5|338|338|328.5|315|317.75|316.75|313|313|310|317|315|316|314.75|314.75|315.5|315|310|292|284.75|285|284.25|285|284.5|284.69|284.69|284.18|284.89|284.33|285.44|284.75|292.7|289.29|289.29|292.5|284.34|285.09|284|284|284|285|291|299.06|294.09|293.25|291.25|292.9|285.21|287.93|291.38|284.38|286.47|288.6|284.5|287.36|287.5|292.75|286.75|284.63|283|285.15|282|282|282|282.07|284.42|286.18|288.65|293.5|292.25|287.32|294.97|293.38|294|295|291.12|292.13|287.95|286.3|289.9|285.28|286.04|285.05||285|290|285.05|283.38|285.25|290.84|288.25|297.75|297|286.65|287.31|288.38|290.66|291|287.78|286.92|287.87|287.87|287.87|287.17|295|289|294|292|288|294.96|290.65|292|292|290.31|292|290|289|283|282|275|278.75|270|275|270.25|266.75|265|265.23|282|281.26|293.25|276|275.5|265|253.5|255.06|259|256.5|247.38|252|251.8|258|253.5|254|239.27|237|224.5|222.08|242.5||250.5|253.75|255.6|257.5|254.29|254.5|256|252|255|248.81|249.5|248.8|249|245.99|247.25|246.52|245|244.91|245||248|246|252|251.5|245.75|247|242.25|233.75|228.5|||228.54|229.21|227|227.5|226.88|226.12|225.72|220|225.51|225|220.16|219.47|221.54|221.56|220|219.88|225|227.75|226.88|224.56|218.62|217|215.12|216.15|213.5|210|213.62|213|214.62|215.5|214.4|213.5|218|206.44|208.93|203|207|207.68|205.75|208|205.5|206.12|205.88|206.34|205.75|206.07|205.19|204.62
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|341.3|336.2|335.5|336.3|343|345.5|347.6|348.1|343|341.8|341.2|338.3|340|341.8|343.2|342.1|339.4||344.4|341.7|342.5|||339.7|338.4|340.6|334.3|333.5|333.8|332|329.5|333.3|338.3|333.3|335.2|330.3|330.6|326.3|332.6|334.9|324.1|317.8|315.1|320.4|322|315.3|303.5|307.8|303|301.6|301.7|301.1|310|311.6|310.8|307.5|317|317.5|309.4|307.8|311|314.6|317|313|314.5|305.4|301.8|303|304.3|308.6|307|305.9|309.4|303.5|303.7|309|304.5|306|307.5|303.2|300.4|299.5|302.4|294.4|294.6|295.8|296.5|295|299.1|312.7|308.2|296.3|289.2|289.6|289.9|290.3|291|289.3|298.3|298.7|295.3|296.7|294.4|294.7|297.2|294.9|290||297.6|299.4|298.1|294|292.5|293.2|294.5|306.6|304.1|306.6|305.6|307|308.9|305.8|307.5|305.1|302|297.6|295.6|298.1|302.2|302.1|299.3|298.7|301.4|304.2|298.4|303|300.7|294.2|298.7|293.5|300|306.5|305.1|307|312|310|304.1|300|306.5|303.2|301.1|300.7|304.5|301.4|299.35|302.6|308|307.5|301.5|306|310.7|308.9|309.5|314.17|312.7|316|326.8|329.1|330|326|325|328||335.3|333.8|344.8|366.9|366|366.8|365.43|356.94|348|349.7|344.8|347.5|343.8|342.8|338|329.2|335.6|339.9|340.7||336.9|330.5|325.6|337.6|334.8|328|334.7|328|327.1|||324.8|327.1|324.3|324.8|318.2|317|319.9|322.4|326.6|324.6|322.9|325.6|331|323|322.7|327|337.2|348.4|345.1|341.8|342.2|341|336.8|338.1|338.5|333.1|330.7|333.2|328.8|331.7|329.1|330.4|324|326|321.1|326.4|326|327.7|328.2|328.5|328.1|331.1|329.8|328.6|330|332.4|332.3|334.8
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|671.5|673.5|657|658|662.5|657|656.5|659.5|652|658|664.5|676.5|685.5|693.5|688.5|692|681||683.5|674.5|673|||678|670.5|672|666.5|667.5|663|671.5|665|675.5|672.5|682.5|688.5|685|692.5|692|692|702.5|704|702|705|699|696.5|707.5|701.5|707|707.5|712|726|728.5|733|729.5|732.5|734|738|759|753|740.5|755.5|732|720|714.5|693|683|670.5|672.5|670.5|667|661.5|676|676.5|672|674|667|669|668|656.5|651.5|657|672|669|648.5|636|624.5|619|616|616|637.5|644|638.5|658|651|660.5|672.5|674|628|637.5|650|659|688.5|695|690.5|699.5|679|681.5||705|701|704|708.9|696.45|702|709.5|704.5|711|700.5|690.37|708|726|728.5|734.5|733.8|735|728|735|733|735.5|731.14|723|722.5|731.5|717|722|713.5|720.5|723.65|733.5|726.5|729|722.5|736|736.5|726|693.5|703|699.5|698.5|698.5|699.5|706.5|705|721|705|708|703|688|683.5|688.36|697|694.5|695.5|686|684|682|687.5|698.5|702.5|700|693|679.22||680|678.5|685.5|674.5|676.5|681.5|674|677.5|672|676.5|674.5|675|672|667.38|677|699|681.5|693.5|686.5||683|687.5|693|708.5|703|692.5|690|675.5|680.5|||650.5|656.5|652|651|664|666|664.5|668|673.5|670|673.5|679.5|695|690|698.5|702|709|717|702.66|703.5|701.5|710|708|714.5|708.5|704|698.5|701.5|691.5|695.5|691.5|698|686|693|693.5|688|711.5|718|721.5|756.5|695.5|681.57|689.5|679.36|681|679.5|684.5|679
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1005.2|991|986|994.6|1005.6|998|982.3|980.5|973.1|982.3|995|1002|982.7|974|998.7|995.5|1010||1007|998|990.5|||992.5|986|990.5|994|987|980|948|953.5|950.5|959.5|936|939|936.5|928.5|926.5|935|921|926|919|918|922|923|923|931|930.5|936.5|924.5|916|935|936.5|950.5|954|947.5|963.5|954|963.5|950|964.5|954.5|956.5|951.5|955|963|965|975|992.5|1002|993|978.5|988.5|990|996|992|984|981.5|976|987.5|984|979.5|976|972|975.5|984.64|974.64|963.13|961.13|965.13|974.14|970.63|977.64|990.65|987.14|1000.15|1009.66|1004.66|997.65|997.65|986.64|996.65|995.15|1011.66|1000.65|997.65|982.14||1010.66|1005.66|1012.66|1008.66|1000.65|1020.67|1032.67|1026.67|1025.67|1005.66|1012.66|1021.67|1016.66|1021.67|1022.67|1024.67|1015.66|1018.66|1028.67|1014.66|1029.67|1003.65|1000.65|1007.66|1021.67|1034.67|1031.67|1029.67|1015.66|1022.67|1016.66|1013.66|1004.66|1020.67|1014.66|1015.66|1015.66|1012.66|1006.66|1012.66|1010.66|1010.66|1015.66|1028.67|1032.67|1017.66|1024.67|1046.6801|1055.6899|1068.7|1063.6899|1080.7|1070.7|1070.7|1058.6899|1050.6899|1071.7|1066.7|1069.7|1074.7|1090.71|1084.71|1081.71|1073.7||1072.7|1078.7|1075.7|1073.7|1063.6899|1086.71|1116.73|1132.74|1133.74|1132.74|1128.74|1126.73|1131.74|1127.74|1111.73|1112.73|1117.73|1123.73|1111.73||1114.73|1120.73|1116.73|1113.73|1122.73|1107.72|1116.73|1121.73|1116.73|||1118.73|1121.73|1092.71|1100.72|1087.71|1077.85|1059.6899|1048.6801|1062.6899|1025.67|1044.6801|1042.6801|1046.6801|1056.6899|1051.6899|1040.6801|1045.6801|1047.6801|1036.6801|1041.6801|1040.6801|1039.6801|1046.6801|1044.6801|1057.6899|1049.6801|1055.6899|1067.7|1061.6899|1058.6899|1063.6899|1068.7|1064.6899|1070.7|1062.6899|1064.6899|1060.6899|1064.6899|1055.6899|1047.6801|1052.6899|1050.6899|1040.6801|1045.6801|1046.6801|1032.67|1011.66|1004.66
04030|14058|/equities/law-debenture-corp|FTSE350|630|636|628|632|638|650|640|650|650|650|650|644|638|636|632|632|630||629.5|627|621.5|||622|623|628.5|628|621|615.5|619.5|620.5|616|614.5|607|608.5|608.5|614|613.5|600.5|600|609|606|609|605|614.5|603|603.5|604|608.78|606.12|610|611.21|616.27|617.95|616.36|611.83|613.58|608|608.69|604.5|601.16|601.38|594.95|601.1|594.65|605.63|606.11|601.92|606|608.65|606.52|610.5|607.44|599.35|604|601.42|602.4|601.94|598.47|596.49|606|597.9|597|595.34|598|593.17|596.02|589.6|595|591.72|592.11|592.82|594.83|594.02|596.6|601.11|601.33|599.95|596|601.67|607|612|609.38|610|611|608|609.5||608.5|608.35|601.1|602.5|604.31|601|608|602.75|602|590.64|588.8|607.11|612.3|618|612.9|590|594.91|585.24|587|583.5|585.59|585|592.44|594.12|593.77|593.64|587.5|587.61|582.38|580|580|578.25|578|577|571.12|573.64|576.2|567.93|570|570|567.66|571.1|575.14|571|573.8|577.38|575.75|581.62|582.21|576|573.43|579.42|574|575.94|578.75|580.12|573.56|573.98|578|586.79|584.3|580.75|582.4|582||583.29|583.18|583.12|585.24|583|577.24|591.58|599.02|591.45|596.71|594|589.6|585.85|579.6|578.36|567|572.87|572.6|567||573.7|577.4|578.26|578.5|566|558.47|562.5|555.5|555.5|||560|562.29|556.8|554.78|555|553.2|553.65|559.17|560|555.25|557.55|559.01|556.64|558.08|558|558.02|568|567.01|560.28|561.12|568.62|568.6|572.22|563|566.8|569.66|566|570.65|571|569|566|555.38|559|562.16|562.61|561.84|564|565|557|560.2|560.87|558.24|557.1|553.5|555.5|557.61|558|546.85
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|274.3|275.5|275.1|278|277.4|275.7|274.9|273.9|273.1|272.8|270.9|271.6|271.7|271|271.4|271.3|274.3||270.8|270.8|270.8|||269.4|268.3|271.1|269.9|268.4|266|265.9|266.3|264.6|264.6|260.1|263.7|264|263.9|265.3|266.5|267.9|268.2|262.3|266|266|265|266.9|267.1|268.4|267.6|266.6|265.6|264.2|266|266.2|267.5|269.3|270.6|273.5|272.6|271.5|267.4|266.7|268.7|271.9|267.3|268.6|267.7|269|267|267|265.9|266.2|267.4|264|264|263.7|261.4|262.7|261.8|262|262.1|263|259.5|259.4|260.6|255.4|256.5|258.8|257.8|257.2|256.9|254|253.4|254|255.5|257.5|258.3|255.7|253.5|256.3|254.7|257.9|259.1|260.4|260.4|260.3|262.2||264.9|264|264.6|265.4|264.3|265.7|269|271.2|272.5|269.9|271.3|272.7|279.8|274.3|272.5|273|270|269.4|269.5|264.3|264.6|265|262.7|262.4|263|263|259.3|258.4|257.6|259.8|260|258.39|260.5|264.1|268|266.9|264.5|262.5|262.4|255.7|258.6|260|259|260.1|257.8|256.9|260.6|261.9|261.5|260.7|257.8|258.7|259|258.7|257.2|252.9|255.3|250.7|253.3|254.5|257.4|252|252.5|249.8||251.8|253.1|253.2|250|250.4|248.8|252.8|256.3|256.6|256|255.4|255.7|252.9|252.3|250.9|251.1|250.3|251.1|247.1||246.9|247|261.6|260.3|259.7|254|250.5|249.4|252.6|||250|248.3|245.8|246|245.3|243.9|246.5|245.4|247.3|246.7|245.3|248|248.4|248|249|251.4|250.9|251.2|250|249.1|251.2|246.3|250|249.6|251.1|249.3|254.2|255|253.8|251.5|250.8|249.4|248|248.4|245.7|245.2|244.9|246.2|244.7|247.1|246.4|245|243.5|244|242.2|239.6|238.7|236.1
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|72.61|72.21|71.36|71.22|70.34|70.7|70.16|70.5|70|69.17|68.16|69.33|68.36|68.26|68.03|67.81|68.2||67.58|67.73|67.5|||66.88|66.71|66.93|66.41|66.89|66.24|66.88|67.27|66.53|67.22|65.39|65.03|65|65.6|65.22|65.88|66.53|65.55|65.05|65.75|65.75|65.74|65.72|65.93|65.99|65.91|66.4|66.31|66.4|66.59|66.58|66.88|67.08|68.04|67.52|68|68.5|68.74|67.88|68.78|69.2|68.2|66.15|67|67|67.25|66.58|66.49|65.6|65.99|66.17|66.83|67.25|67.6|66.49|67.5|67.68|67.4|67.58|67.64|67.16|68|65.4|65.92|66.76|67.45|65.8|66.08|65.6|65.65|66.93|64.89|64.83|63.69|64.03|63.02|63.06|62.65|63.61|63|63.72|63.8|64.6|64.77||65|65.19|65.02|64.75|63.61|63.85|65.45|65.62|65|64.75|64.42|65.61|66.82|66.59|67.21|66.64|65.49|65.69|65.8|66.32|67.41|69.25|68.82|68|68.1|68.74|68.3|67.21|67.02|67.26|68|66.25|66.36|66.91|66.99|66.8|65.65|66.62|66.68|66.18|67.3|67.19|66.75|66.15|66.99|66.85|67.42|66.98|68.71|69|68.07|68.1|68.35|69.42|69.97|69|70.39|68.63|69.5|69.56|70.82|70.6|71.36|71.5||73.16|73.04|72.3|71.89|72.24|71.62|71.52|70.4|69.71|68.99|69.47|70|69.19|69.66|70.28|70.16|69.44|69.21|69.68||69.52|70.7|67.07|66.24|65.71|64.18|63.61|62.05|62.9|||62.55|63.16|63.05|62.98|63.15|65.8|65.35|65.65|66.23|66.22|66.11|66.47|66.78|65.89|67.77|67.22|67.71|69.07|68.62|69.16|68.39|67.53|68.17|68.09|68.21|67.78|67.19|66.99|67.8|68.03|68.01|68.47|68.92|69.05|69.28|69.32|68.52|66.39|66.37|66.95|66.98|66.24|65.47|65.17|66.04|65.28|65.59|65.49
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|3805|3739|3736|3695|3701|3680|3682|3707|3648|3676|3711|3753|3761|3762|3756|3758|3797||3750|3757|3748|||3720|3743|3795|3782|3785|3805|3826|3848|3844|3789|3778|3767|3789|3805|3807|3750|3791|3737|3780|3785|3779|3806|3806|3794|3841|3776|3762|3722|3698|3760|3743|3761|3774|3779|3734|3762|3741|3765|3753|3785|3800|3790|3839|3837|3850|3894|3905|3908|3911|3910|3925|3911|3924|3915|3943|3931|3888|3876|3876|3838|3787|3764|3751|3753|3766|3768|3800|3829|3828|3838|3852|3865|3906|3914|3860|3830|3866|3884|3912|3917|4068|3947|3956|3968||3976|3962|3980|3960|3920|3929|3923|3881|3859|3808|3812|3863|3833|3915|3889|3903|3753|3784|3759|3725|3800|3780|3750|3753|3772|3761|3724|3682|3693|3673|3709|3726|3692|3731|3744|3730|3696|3610|3621|3630|3608|3742|3726|3759|3774|3754|3776|3755|3764|3726|3683|3623|3593|3403|3438|3437|3471|3429|3487|3484|3469|3435|3459|3397||3406|3440|3420|3445|3479|3452|3426|3468|3474|3451|3427|3413|3381|3385|3392|3349|3326|3382|3316||3387|3329|3317|3314|3251|3180|3177|3195|3222|||3225|3239|3236|3220|3205|3174|3206|3173.75|3179|3140|3151|3044|3030|3008|3019|3013|3042|3104|3073|3069|3072|3041|3063|3071|3088|3090|3072|3110|3088|3198|3148|3096|3118|3070|3117|3131|3109|3139|3127|3113|3108|3142|3116|3059|3087|3082|3129|3179
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.4|178.8|180.3|180|182.6|181.1|178.2|179|182|184.2|186.1|188.5|185.6|187.5|184|186.6|185.6||186|185.1|185|||183.1|180.8|182|182.2|179.6|177.4|176|175.3|174.6|178.1|173.1|175.8|178|176.1|175.7|177.3|180.4|181.1|180.9|180.3|180|179.5|179.2|177.3|177.9|178.3|176.6|175.4|177.6|175.5|177.3|176.5|176.3|178.8|179.5|179.4|176.46|177.5|177.5|175.08|175|174.7|174.8|173.1|177|177.5|175.1|171.8|171.4|171.35|170.8|169.5|167.5|170.9|170.17|169|167.3|165|166|164|164.2|167|165.8|167|165.38|166.5|164.2|166|165.6|165|166.8|170.4|168.5|171.7|168.7|166.1|168|168|167.6|167.4|168|166.3|168|168||168.7|167.8|170.2|170.5|167.8|172|171.8|169.9|168.5|164.1|169|169.4|166.1|168.5|168.2|167.6|168.8|170|170|170|168.9|170|166.5|170|166.2|166|168.3|166|167.5|167|165.8|165.8|164.4|165.8|165.8|167.5|165.2|164.6|165.9|167.4|167.8|169.6|169.6|171.8|172|171.4|171.5|172|172.1|174.4|171|172.3|168.9|167.1|165.2|163.3|166.5|165.4|167.7|169.9|170.1|169.4|170|167.6||169|169.2|168.8|168.9|167|168.5|169|168.2|166|168.5|167.5|168.7|169.1|168.8|167.3|167.8|168.5|169.5|168.9||168.6|168.1|166.8|165.9|166.1|165.4|166.8|165.9|166.3|||165|163.8|161.6|161.6|160.1|158.2|157.9|158.8|160.2|154.9|154.5|151|153.5|155.7|155.1|153.5|155.1|154.7|153.3|152.2|150.3|152|153.3|155|154.7|153.68|154.6|155.9|154.7|155.5|156.3|152.5|154.7|154.7|153.2|153.1|154.4|152|151.9|151|151.2|149.7|151|150.7|152.4|150.8|149.9|149.3
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.9|214.6|214.8|214|213.1|212.9|214|212.7|214.7|213.7|213.6|212.5|212.5|210.3|208.5|207.4|207||205.5|207|204.7|||203.4|204.3|203.7|204.6|203.2|204.1|202.9|200.8|200|199.5|196.8|198.2|195|196.2|197.8|198.6|199|195.4|194|196.4|195.9|195.5|197|194.3|192.4|193.5|190.9|191.8|189.4|190.9|189.3|192.8|192.7|193.2|194.5|194.5|194|191.7|190.6|189.2|190.4|189.5|188.6|189.7|190.3|187.8|189.4|187.4|189|186.1|182|178.3|179.6|176.9|174|170.6|170.1|170.8|168.6|167.9|166.3|165.2|165.3|165.5|166.4|165.7|163.8|163.1|163.3|164.4|164.5|165.9|166.7|166.7|165.8|163.11|165.1|164.8|165.8|168.3|168.3|166.3|165.8|166||167.9|168|167|166.3|164.1|163.9|165.7|163.8|163.5|160.2|162.5|165.5|168|167.1|167.9|166.9|167.6|166.1|162.5|155.6|156.9|156.1|154.8|153.7|154.2|155.1|154.4|154.3|152.3|152.5|152.4|150.4|149.1|153.5|153.8|155.5|155.7|154.5|154.4|154.8|155.5|158.2|157.4|158.6|158.1|150.4|151.4|151.6|152.5|151.9|152.2|153.5|157.2|155.7|155|155|155.4|152.1|155.6|159.2|158.7|157.1|157.8|157.1||157|157.2|157.1|155.3|156.1|153.5|155.6|159.3|160.5|161.1|158.3|157.6|155|156.3|156.9|155|154.7|154.2|154.1||154.9|154.1|154.2|152.9|152.1|151.7|148.1|144.5|146.7|||146.7|146.9|145|146.2|144.6|144.5|146.9|146.1|147.3|146.5|144.8|143.8|142.8|141|144.3|143.8|144.1|145.8|145.8|147|146.2|145.9|148.2|147.5|146.9|145.5|144.9|144.7|142|140.9|142.2|143.4|146.1|145.4|145.6|144.2|144.6|143.4|142.9|141|139.5|138.7|138.2|137.2|138.2|138|137.6|136
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|285.87|294.58|290.94|293.33|295.25|297.35|293.62|296.78|289.51|310.55|305.29|298.59|300.51|294.39|302.23|307.68|301.37||301.94|303.38|302.52|||298.98|295.92|296.78|292.09|292.19|295.15|298.4|297.06|301.56|305.38|305.1|305.29|301.56|302.8|297.73|298.69|298.5|289.41|286.93|284.15|285.3|285.49|285.97|287.98|287.69|288.93|290.37|295.73|300.03|305.1|311.22|319.95|329.1|315.71|312.56|314.76|313.42|319.54|327.86|330.25|330.92|329.3|329.87|330.73|330.83|332.93|335.42|333.5|331.88|335.8|334.84|333.5|335.8|333.03|332.36|338.96|335.32|336.95|337.81|338.29|338.29|335.8|332.93|332.16|329.77|327.96|332.55|326.14|314.85|317.82|319.16|314.38|307.78|307.68|310.26|311.6|312.18|309.78|308.25|305.29|301.27|305|302.8|298.21||301.85|308.54|306.34|304.72|302.52|304.14|311.7|309.88|310.93|312.75|313.32|319.64|315.33|314.47|317.05|314.76|315.62|310.55|308.73|310.17|309.69|309.21|307.2|312.37|313.13|317.15|316.38|316.29|313.32|311.12|313.61|302.42|304.14|325.18|330.54|324.8|322.03|319.92|321.07|319.83|325.66|327.77|321.26|327.19|329.96|324.7|325.66|325.18|336.28|331.5|338.29|351.01|347.18|343.83|342.97|345.65|349.67|349.28|355.69|351.96|361.05|354.35|370.33|369.18||372.14|377.12|363.44|379.7|369.37|366.31|359.71|359.33|357.8|361.81|360.28|366.69|363.06|367.84|359.42|343.93|349.95|353.01|350.53||367.2|366.1|364.7|368.4|364|361.4|359|353.5|347.4|||345.3|347|345|341|339|332.1|339.7|337.4|337.9|334.6|332|331.8|335|330.9|336.1|324.5|328.3|328.9|329.3|332.9|332|330.1|337.3|340|340.5|338.7|334.6|335.2|330.9|333.1|337.3|335.9|338.9|330.5|331.4|326.1|324|328|327.6|330.8|330.6|337.2|335|341.6|343.8|336.7|336|334
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|421.4|426|429.2|437.2|421.8|440|450|446.8|460.6|456.6|443.8|441.6|452.6|449.2|451.8|443.4|442.4||451.6|444.8|439.8|||440|440.3|437.8|440.6|444.7|441|440.7|437.5|436|440.7|438|451.3|435|448.8|426.3|446|441|446.8|450|450.5|461.6|462.6|465.7|461.8|459.3|460|456.8|460.85|446|468.6|469.1|462.8|457.3|475.54|472.11|464.5|482|466.5|479.8|482.54|469.47|475.9|470.9|481.6|471.09|471.1|449.1|440.3|452.1|446|442.1|443.7|437|435.4|431.08|435.2|435.8|435.8|433|436.4|430.1|436.2|430.2|431|434.8|431|442.3|450|439.1|447.5|427.2|439.3|430.4|439.6|427.2|431|432|433|445.8|446.9|440.6|436.7|429.5|433.8||432.88|432|425.3|414.5|402.5|419.57|405.31|396.73|389.62|399.05|396.5|401.9|400|409.6|405.6|395.1|394.5|391.9|383.9|385.4|381|381.03|374.7|372.1|367.8|371.55|369.8|373.7|377.14|370.34|377.1|361.5|378.4|372.28|390.3|378.7|370.9|372.2|377|368.47|371.44|379.1|375.5|383.3|385|371.93|372.17|385.1|385.98|396.9|377.15|402.9|408.3|407|408.3|407.4|405.4|403.9|411.3|404.65|401.8|419.3|402.6|385.5||399.5|398.1|386.4|395.1|385.2|383.13|395.78|401.03|408.9|409.6|415.5|414.3|403.76|384.38|385|386.27|378.87|384.6|384.8||383.9|383.8|368|374.4|379.8|369.87|379.6|369.4|370.83|||366.44|363.32|355.8|358.8|360|355.43|360.48|349|352.8|350.83|348.39|343.4|345|356|368.4|348.45|342.92|360|344.37|333.1|340|331|316.9|313.34|314.84|310|312.5|306.39|307.98|291.7|296.7|296|293.59|294.9|287.1|288.7|296.7|292.2|297.3|305|302.7|297.5|299.3|298.7|305|298.5|308.55|298
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|113.3|112.4|114.5|116|113.8|117|117.5|116.5|114.7|115.4|116.2|116.7|117|114.4|112.3|113.4|112.5||112.2|112.4|113|||110.9|113|112.6|113.3|113.4|113.5|113.8|119|119.2|117.7|117.2|117.3|118|118.7|117.5|115|107|105.3|102.9|103.1|104.3|105|104.4|103.9|104|104.6|103.8|104.8|107.5|111.3|111.34|108.7|109.8|110.5|109.2|109.9|108.18|106.9|106.24|107.7|106.3|105.1|106.7|106.6|106.7|107.2|107.8|106.2|106.1|107.1|107|107|108.2|106.1|108|106.3|106.1|105.9|108.75|107.72|107|108|108.1|109|108.4|107.8|108.7|107.3|104.5|104.3|102.8|103.5|104.5|104|104.6|112.8|112.7|114.1|115.45|114|117.1|113|114|112.1||113.4|112.9|113.4|111.9|113.1|114.8|114|113.5|114|114.9|115|115.7|116.7|117.2|116.9|117.3|115.7|116.5|116.79|116.9|117|117|121.5|120.7|120.2|122.24|121.8|120.1|120|119.6|118.8|116|119.5|120.3|121.83|121.4|122.3|123.7|120.96|121|123.77|124.4|122|123.4|123.6|124.5|125|127|128.1|130.4|126.1|128.7|128.1|128.1|128.1|129.6|128.5|129.1|130.6|133.3|134.6|135.6|134.7|135.5||136.1|137.5|137.5|136.5|139|138|141.1|145.56|145.3|146.2|143.3|147.7|145.2|145|143.18|142.5|141.8|142.4|143.04||140.9|142.5|141.6|142|143.2|142.6|142.8|141.05|141|||137.9|135.55|137|136.7|134|134.7|134.6|134.9|135|134.8|134.7|135.8|135.5|133.9|135.4|131.8|133.7|136|134.8|132.2|134|132|134|132.4|134|135.8|136.6|136.5|134.1|134.4|135.7|131.5|131.5|133.5|133.4|131.7|131.9|131.8|133.3|133.5|131.2|132.3|132.2|133.58|134.51|134.1|134.4|133
04040|960684|/equities/mccarthy---stone-plc|FTSE350|144.8|145.5|145|148.5|145|145.8|149.7|147.1|147.2|148|151|150|152.1|150|151.3|156|156.9||159.8|159.1|159.1|||152.8|154|170.5|167.7|169|169.2|170|170.3|166.3|169.9|163.6|167.4|166.5|169.6|168.5|163.1|164.7|161.6|162|161|161.3|161.4|168|167.3|166.3|163.2|158|154.3|150|153|150.6|151.93|153.4|153|158.5|160.1|164.53|155.7|160.49|157.22|159.9|157.4|160.26|155|159.4|159.03|158.5|154.9|154.84|152.79|149.2|148.64|146.2|146.29|152.39|152.2|151.3|153.5|157.9|151.1|149.9|154.5|149.34|148.4|146.3|152.6|150.4|149.46|149.46|148.6|146.1|154|154.4|158.2|157.66|157.86|162.4|165.3|162.72|165.2|165.1|166.9|166.9|167||166.9|164.5|164.9|165|164|166.3|166.8|165.07|166.5|165.8|165.5|165.6|163|164.76|166.2|167.6|167.8|170.8|170.5|169.7|172|172.7|174|174.5|179.5|182|178|172.33|170.95|168.4|167.6|167.7|170.5|171.2|168.33|164.4|167.6|159.7|167.8|168.1|162.4|165|169.2|171.87|171.3|169|169.1|169.1|172.6|175.4|170.3|179|175.3|175.2|175.43|172.8|176.7|176.1|181.3|179.7|185.6|185.8|182.4|183||184.55|184|184.4|183.4|183.7|182.8|186|182.5|181.9|182|187.83|191|193.3|188.8|189.2|186.1|187.1|186|184.35||186.2|189.17|187.1|192.2|192.7|192.8|196.9|194.2|191.5|||190.9|191.7|188.9|189.1|185.65|182.3|185.86|188.2|190.5|189.8|186.9|188.2|188|187.23|191.23|187.8|194.4|194.67|192.1|192.7|192.1|197.6|199.6|193.1|188.5|186.9|185.6|183|189.2|193|193.4|191.6|190.94|189|183.55|179|179.9|178.8|181.6|181.7|182.3|179.9|179.8|177.3|174.5|174|174.2|170.9
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|624.4|614|606|607.2|623|611|599|603.6|606.2|621.2|638|639.2|623.6|631|638|652.6|659.6||641.5|644|626|||625.5|584|573|602.5|606|615.5|604|607.5|603.5|597|584.5|578|581.5|574.5|562.5|560|553|536.5|524|516|520|503.5|503|520|558.5|574.5|602|598|595.5|605.5|611.5|607.5|596.5|594.5|593.5|603|582.5|585|584.5|585.5|591|593.5|608|620.5|634|645.5|636.5|649.5|677|682.5|679|686|678.5|676|684|661|663.5|642.5|645.5|647.5|642.5|639.5|645.5|655|674.5|666|686.5|694.5|696.5|707.5|713|729|748.5|750.5|748.5|748.5|744|751.5|760|758.5|770|739|760|749||752.5|733|730|722.5|716|729|743.5|741.5|747.5|743|739.5|741.5|723.5|739|757|727.5|728|729|744|761|762.5|747.5|738|732|736.5|740.5|731.5|748|751|748.5|741.5|733.5|713|719.5|729|736|740.5|737.5|734|741.5|731.5|741.5|740.5|759.5|752|769.5|781.5|786.5|788|799.5|784|809|816.5|805|790|783|792.5|775|796.5|797.5|780.5|792|795.5|796||808.5|820|847.5|882.5|874|866.5|857.5|850.5|852|845.5|841.5|828.5|814.5|804|806.5|809.5|814.5|839.5|824.5||858.5|755|744.5|748.5|738|727|722|738.5|753.5|||738.5|724.5|726|706.5|680.5|675.5|692.5|705|711.5|756.5|778.5|772|766.5|765.5|765|762|760.5|765|768|771.5|760.5|748.5|760.5|749|736.5|737|728.5|733.5|742.5|740.5|741.5|739|740.5|744|740.5|743.5|751.5|755|817|831.5|822.5|827|832|834|829.5|803|788.5|803
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|466.3|476.8|488.4|488.5|492.6|487.8|487.4|488.8|480.9|475.7|486|487.3|490.9|483.4|481.7|480.1|480||482.1|486.5|486.8|||483.4|480.3|481.6|484.3|475|474|482|484|489.2|494|491.9|494.1|484.1|488.2|490|482.3|488|490|483.7|478.7|486.7|489.5|485|481.1|478.8|474.7|479.8|480|473.8|487.9|497.4|510|515|525|525.5|519|519.5|522.5|519|519.5|518.5|513.5|510.5|510|506.5|507.5|508|512.5|517|516.5|520|517.5|519|518|521.5|523|524.5|522|527|523.5|522|515.5|509.5|507|513.5|506|508.5|504.5|502.5|494.1|501.5|505|511|504|507.5|499.5|501|512.5|515.5|514.5|519|510|502|505||505.5|506|509.5|498.7|497.3|501|503.5|503.5|500.5|494.9|495.1|501|503|496.3|501.5|492|488|506.5|504.5|504.5|508.5|504.5|501.5|494.5|495.2|498.5|498.7|493.9|489.5|491.4|491.7|485.9|484.6|488|492.6|488.9|491.2|488.5|476.3|477.1|482|491.4|488.9|497.7|500|502.5|508.5|507|505|509|493.2|499.5|496|498.1|496.5|492.7|497.1|498.3|499|502.5|506.5|504|505.5|499.1||490.8|489|481.8|481.7|489.5|479.9|491.8|495|488|480.5|480.6|478.5|481.9|474.5|477.4|475.8|472.6|468.1|462.7||464.1|468.5|463.9|462.4|461.9|450|446.6|445|454.6|||457.9|455|439|446.5|444.4|441.5|444.8|438.8|452.4|450.4|441.8|445.7|447.6|439.2|442.7|435.8|446.9|453|446.2|453.8|458.4|452|456.5|457.7|456.4|455.6|457.1|457.2|459|468.4|465|474.9|466|412|410.9|415.1|419.5|417.8|420.4|425.2|434|436.7|433.6|433.7|427.4|429.2|421.9|418.8
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|240.53|239.42|237.8|238.81|236.79|236.68|234.26|233.75|217.56|216.14|218.37|223.53|219.89|217.76|217.15|214.73|214.83||212.3|213.51|210.88|||209.46|207.54|208.05|206.02|203.19|202.08|202.99|205.52|205.32|200.96|203.19|207.24|205.62|207.24|203.7|202.08|205.62|205.11|203.19|204.3|204.4|205.82|207.54|210.58|214.02|220.29|215.43|214.12|214.93|216.35|216.85|223.83|222.92|222.62|222.21|225.15|222.52|222.52|222.72|225.55|225.15|221.3|224.85|227.78|228.18|223.53|223.83|222.21|224.74|224.24|225.25|230.01|224.04|222.42|223.63|217.96|215.23|215.43|219.28|215.13|212.2|207.44|205.21|203.09|206.93|205.92|204.91|207.54|203.39|202.48|206.53|209.26|208.55|214.12|214.51|213.92|212.8|215.74|213.01|220.49|221.81|227.37|233.85|236.68||240.73|235.57|235.17|233.45|232.74|235.07|239.82|237.8|234.76|234.26|231.83|234.15|237.8|238.51|236.48|232.74|234.56|237.49|235.57|234.05|237.8|236.99|238.51|233.75|233.55|233.24|238.61|236.79|240.02|240.23|241.14|240.53|239.52|241.14|240.93|240.83|245.99|240.63|244.17|245.18|244.37|253.58|252.98|255.91|261.78|264.31|263.4|261.98|257.83|252.07|246.4|247.92|244.63|244.63|244.88|239.82|239.82|244.63|248.93|247.41|244.88|242.1|240.83|239.06||236.79|237.54|237.04|231.47|232.23|233.24|234.76|242.86|239.57|241.85|242.86|243.62|245.64|242.86|245.89|243.87|242.1|244.88|241.34||238.3|239.06|239.32|236.28|233.5|226.41|227.43|223.38|235.77|||235.52|240.33|240.07|242.6|238.81|234.26|232.23|228.18|227.17|225.65|224.64|223.88|223.63|228.18|219.84|216.29|220.34|232.74|227.68|228.94|233.24|231.98|230.97|233.75|233.5|237.29|232.74|236.79|241.09|244.88|242.86|215.79|217.05|215.54|214.52|218.07|220.6|216.29|216.04|216.8|217.81|219.08|213.51|210.73|208.45|207.69|207.95|202.63
04044|14060|/equities/mercantile-investment-trust|FTSE350|220.5|220|219|219.5|220.5|220|221|219.5|219.5|220.5|220.5|219.5|220.5|218.5|217.5|217.5|217.5||216.5|215.5|215.1|||214.5|213.9|212.7|212.7|210.9|210.1|210.5|211.9|211.4|211.6|209.7|211.2|211|212.5|212.3|211.3|212|212.1|212.4|212.2|212.5|212|211|210|208.4|208|208.01|208.24|208.6|211.85|211.45|212.95|212.6|213.8|213.8|214.5|213.24|211.4|211.16|210.32|209.8|208.5|207.5|207.5|208.57|208.42|208.44|206.5|207.87|207.8|207.9|206.55|206.77|206.1|206.79|206.2|205.25|205.3|203.6|200.8|200.3|199.32|199.9|199.62|198.94|199.1|201.03|200.9|199.91|198.3|198.54|199.15|198.33|199.68|198.49|198.1|197.9|198.07|198.65|198.85|199.8|197.9|197.09|198.7||199.36|199.58|199.9|199.49|197.9|198.1|200.02|197.63|198.1|197.29|197.68|199.91|200.66|201.2|201.15|200.2|199|199.9|198.2|197.6|198.7|198|196.65|195.5|196.6|197.3|196.2|194.9|193.5|193.03|192.6|191.8|192.9|192.43|191.9|191.6|191.91|190.9|190.3|189.9|189.51|191.9|190.8|192.31|192.82|191.94|192|193.5|195.4|194.5|192.1|195.84|194.57|193.3|193.97|192.5|193.5|193.62|195.7|197.1|197.8|196.7|196.5|196||195.9|195.02|194.55|194.3|193.51|193.5|193.5|194.44|193.74|193.96|194.5|194.6|193.79|193.92|194.36|193.43|193.7|194.12|191.34||191.58|190.46|190.8|191.1|190.9|188.31|190|187.04|189.3|||188.4|187.7|186.2|185.3|182.5|181.5|182.63|182|182.6|181.4|181.62|182.5|181.8|180.32|180.2|179.7|182.06|183.9|182.3|180.75|181|181.08|180.7|180.85|180.54|181|180.5|180.2|180.8|181|181.1|179.76|179.4|180|180|180.7|182|181.58|180.61|181.3|181.6|181.57|182.7|181|181.7|181.4|179.8|178.25
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|2155.3|2168.22|2133.4099|2155.3|2143.3601|2218.95|2216.96|2270.6699|2260.72|2273.6499|2234.8601|2156.29|2352.22|2551.1399|2557.1101|2473.5701|2496.4399||2466.6001|2456.6599|2481.52|||2483.51|2478.54|2470.5801|2507.3799|2500.4199|2469.5901|2466.6001|2471.5801|2429.8|2410.9099|2411.8999|2413.8899|2446.71|2444.72|2456.6599|2475.5601|2472.5701|2562.0901|2541.2|2612.8101|2675.47|2690.3899|2707.3|2690.3899|2666.52|2669.5|2623.75|2627.73|2593.9099|2616.79|2622.76|2641.6499|2617.78|2634.6899|2652.5901|2660.55|2644.6399|2643.6399|2585.46|2575.01|2567.0601|2530.26|2491.47|2498.4299|2457.6499|2470.5801|2446.71|2428.8101|2427.8201|2404.9399|2395.99|2399.97|2402.95|2408.9199|2416.8701|2418.8601|2388.03|2367.1399|2373.1101|2376.1001|2372.1201|2411.8999|2406.9299|2428.8101|2426.8201|2402.95|2438.76|2435.77|2401.95|2401.95|2399.97|2425.8301|2392.01|2391.01|2360.1799|2430.8|2436.77|2234.8601|2245.8|2234.8601|2257.74|2269.1201|2285.03|2299.95||2282.05|2268.1299|2285.03|2230.3401|2153.78|2199.52|2224.3799|2161.73|2128.9199|2102.0701|2088.1499|2096.1101|2085.1699|2111.02|2106.05|2112.02|2123.95|2243.27|2228.3601|2229.3501|2242.28|2246.26|2237.3101|2220.3999|2176.6499|2233.3301|2287.02|2177.6399|2143.8401|2079.2|2041.42|2012.58|2171.6799|2185.6001|2196.54|2180.6299|2214.4299|2197.53|2206.48|2252.22|2259.1799|2359.6101|2382.48|2417.28|2455.0701|2426.23|2439.1599|2416.29|2392.4299|2398.3899|2336.74|2350.6599|2371.54|2397.3999|2454.0801|2470.98|2472.97|2460.04|2474.96|2468.99|2461.04|2396.3999|2408.3401|2407.3401||2400.3799|2413.3101|2372.54|2368.5601|2396.3999|2386.46|2407.3401|2401.3799|2416.29|2459.05|2441.1499|2448.1101|2322.3201|2475.95|2635.05|2643|2647.98|2606.21|2573.3999||2597.26|2503.79|2502.8|2540.5901|2481.9199|2483.9099|2445.1299|2496.8301|2518.71|||2478.9299|2436.1799|2476.95|2423.25|2372.54|2343.7|2320.8301|2287.02|2293.45|2245.46|2231.46|2229.46|2196.47|2190.47|2195.47|2141.48|2132.48|2202.47|2204.47|2174.47|2181.47|2183.47|2199.47|2173.47|2172.47|2162.48|2156.48|2158.48|2149.48|2176.47|2164.48|2180.47|2183.47|2198.47|2164.48|2213.47|2199.47|2188.47|2194.47|2173.47|2206.47|2205.47|2257.45|2247.46|2264.45|2240.46|2235.46|2264.45
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|262.2|264|265.2|263.2|262|268.4|272.4|275.8|269|269.2|277.8|280.2|280|278.4|277|281.2|277.2||278.7|278.5|274.9|||270.6|269.1|268.3|266.6|261.5|260.1|265.9|263.2|260.5|258|256.2|256.6|259.8|261.6|264|267.8|258.9|258.6|252.3|248|239.3|252.1|261.5|265.5|261|262.8|262.64|256.8|257.9|264.6|263.16|258.2|261.3|267.8|267|261|255.41|255.5|255.8|256.8|249|241.03|246.7|240.3|248.25|246.6|249|252.3|255|254.46|248.9|252.2|251.5|244|246.9|245.4|249.3|249.1|255.4|252|247.5|252.4|252.2|251.3|245.87|236.2|248|246|244.7|241.8|239.1|250.1|245.35|253.7|248.78|252.4|253.4|250|254.06|255.58|247.8|243.63|247.15|245.49||249.4|251|245.99|242.3|241.89|240|238.7|237.1|232.3|234|234.6|236.2|231.5|242.9|241.13|237.9|234.4|235.1|238.3|241.2|270.1|228|225.8|224.13|228.31|231.58|223.07|224.5|226.4|222.9|224.9|220.3|222.3|222.3|225.14|231|222.9|227.7|226.2|228.4|233.6|226.5|230.6|233|232.3|230|230.5|230.9|235.9|239.2|230.8|234.9|234.6|225.4|232.9|223.7|227|225.5|235.03|239.3|240.8|244.13|240.6|246.24||248.07|246.9|246|245.74|240.01|243.26|257.84|273.7|279.5|270.5|275.3|279.4|275.7|277.4|271|262.6|268.3|261.3|267||263.22|261.79|259.8|257.4|256.9|264.96|263.2|255.92|257.3|||251.88|247.1|245.2|245.4|244.57|244.6|246.1|244.86|247.26|243.9|244.2|242.9|243|245|246.76|243.32|242|250.6|246.5|241.6|236.2|240.47|237.8|246.3|246.1|241.9|243|249.02|247.8|250.5|251.6|249.2|246.3|251.9|242.19|245.4|250|250.7|244.5|256|256|245|255.1|265.5|263.26|258.7|257.4|255.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1943|1954.5|1958|1937.5|1915.5|1934|1935.5|1934|1917.5|1905.5|1918|1920|1930|1936.5|1934.5|1934|1927||1926|1910|1887|||1873|1869|1844|1856|1840|1766|1722|1720|1735|1701|1693|1695|1690|1726|1754|1770|1766|1798|1752|1735|1761|1748|1754|1749|1743|1746|1742|1771|1796|1821|1814|1852|1840|1840|1834|1851|1842|1826|1821|1858|1853|1828|1866|1884|1890|1907|1902|1889|1900|1923|1942|1931|1950|2099|2101|2134|2126|2077|2069|2004|2005|2000|2015|2030|2032|2018|2014|2032|2060|2012|2032|2065|2064|2063|2030|2016|2038|2068|2088|2111|2117|2096|2083|2092||2109|2090|2102|2086|2057|2059|2041|2011|2006|2001|1983|1982|1998|1992|1983|1949|1986|2006|1998|2012|2026|2053|2018|2040|2051|2047|2052|2026|2040|2016|2042|2010|2003|2029|2015|1989|2023|2020|2005|2018|1979|2030|2017|2051|2064|2062|2102|2080|2115|2101|2020|2045|2049|2065|2052|2030|2029|2039|2057|2057|2052|2034|2024|2012||2011|2011|1990|1973|1988|1984|2028|2039|2049|2030|2015|1970|2030|2011|2050|2016|2028|2032|2009||2016|2014|2010|2013|1964|1940|1919|1942|1969|||1952|1978|1950|1948|1929|1925|1970|1959|1941|1951|1960|1941|1932|1936|1944|1933|1915|1945|1924|1924|1940|1899|1888|1890|1866|1891|1910|1920|1911|1918|1902|1879|1863|1873|1880|1852|1854|1858|1858|1859|1827|1834|1823|1811|1823|1776|1765|1769
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|338.2|341.5|344.5|341.6|343.1|340.3|341.4|352.9|355.1|356.3|365.4|365.6|367|364.2|365.3|360.2|356.6||356.7|356|355.8|||350.4|349.5|350.9|347.2|347.3|345.1|344|341.5|337.9|339.9|339.4|336.4|332.9|335.4|333.3|333.8|333.4|334|330|335.8|338.8|334.2|337|333|331.7|333.8|329.2|330.1|325.3|328|329.8|334.8|333.5|336.3|334.7|333|329.2|327.1|324.9|318.7|321.6|319.7|317.5|316.8|314.6|315.3|317.5|316.6|322|319.5|321.5|319.8|320.1|319.7|318.2|317.8|317|318.6|321.2|319.7|321|316.2|318.2|313.5|315.3|318.2|321.3|319.5|319.3|319.5|318|317.9|318.6|322.7|319.6|316.5|317.1|320.8|319.5|328.9|320.2|316.8|316.9|317.1||318|317.7|322.2|322.3|320.5|322.3|324.8|322.2|321.7|322|322.5|326|324|322.1|327.3|326.6|328|331.1|332.6|333.2|334.9|336.8|335.6|337.8|342|349.2|330|360.1|361.6|359|360|357.2|354.7|358.1|357.5|356.4|359|355.4|355.1|354.6|352.4|357.6|354.1|362.2|360|357.3|354.4|355.6|353.9|359|347|352.1|348.9|345.7|352.3|354.9|356|353|357.6|356.1|355.4|349.4|347.6|344.3||344.4|342.9|338.8|334.4|335.2|336.1|332.7|335.4|337.1|348.6|348.1|351.7|351.5|357.12|354.3|354|350.7|351.3|348||345.1|340.7|340.4|339.7|342.7|338.9|329|328.7|330.8|||331.6|327.2|327.1|326.7|329.1|326.8|330.4|330.1|332.2|337|336.2|336.9|342.5|343.1|341.7|339.7|339.3|348.8|347.9|342|339|337.5|341.4|343.1|340.5|341.1|342.5|341.1|335.2|339.4|336.8|332.5|315|346.4|341.7|342.8|341.7|339.9|337|340.6|338.3|346.5|344.7|338|341.7|341.9|337.1|336.4
04049|6859|/equities/monks-investment-trust|FTSE350|818|822|816|808|806|808|806|810|816|814|810|802|803|787|783|763|763||756.5|758.5|759|||756.5|756.5|756.5|756.5|760|759.5|764.5|767|771|768|753|759|763|770|774.5|779|785.5|791|786|784|783|776|776|770.5|770.5|777|768.5|770|774|774|773|780.5|771|766.5|770|761|747.5|747|746.5|750|744|734|746|745.5|745|744|741.36|731.5|734|735.26|738.5|738|731|725|734.7|730.5|722.5|720|713.5|702.95|697|699|696.35|693|693|696.5|694|695|695.25|694|702.5|708.03|704|707.5|706|707|703.5|706|711|710|711|706|706.5|715||719.3|719|719|714|713.5|712.5|710|709.5|702|695.48|695.12|707.5|708|706.16|706|705|700.82|705|704.5|704|704.5|706.5|705.5|702|700.5|702|702.5|699|700|695.5|696.5|687.5|680.5|679.38|679|677|683|683|683|690|696.5|698|706.65|711.5|711|710|707.5|713.75|711|706|700|699|700|699|707|708.5|699|699.26|701.5|709.77|706|705|701.4|697||690|686|682.5|683.5|678|667|672.74|679|679.08|686|682.1|685|684.5|681|678|672.4|668.5|661.04|654||649|650.08|650|649.5|640.75|637|635|633.5|648.5|||645|643.5|643.76|642|638.5|643.31|646.42|640|636.5|633.64|634.6|627|619.5|622|624.62|625.43|630|645.92|644.15|649|648|642|636.5|635.5|631|625.16|626.5|624.72|623|623.39|620|614.92|610.15|612|611.04|615|612|616.5|613.1|611|614.5|607.75|606.2|605|606|601|604.5|599.65
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|351|347.4|358.4|358|361.4|363.6|356.8|347.2|345.2|346.4|346.4|342.4|349|345|343.8|340.2|339||328|336.4|329.4|||336.6|332.5|328.6|334.5|325.3|325.2|322.5|333.5|330|323.2|314|321.7|326.7|320.9|321.1|317.1|322.9|332.3|325|324.9|333.6|332.2|329.5|327.3|315.3|324.88|323.8|318.89|320.47|328.8|322.5|324.46|312.2|321.3|325.57|320.77|317.5|316.3|308|310|304.8|303.74|295.6|300|300.5|299|304.02|301.4|305|300.6|299.28|310.4|315|309.1|312.5|313.7|308.4|306.74|315|315.3|310.1|316.9|308.1|296.7|303.1|297.9|299.7|297.1|297.1|292.6|290|297.7|299.8|287.1|286.4|299.8|284.9|304.2|297.9|306.4|302.6|303.9|298.15|302.4||296.7|292.4|299.47|285.79|292.2|297.3|290.4|296.55|298|300|297.7|296.1|298.4|299.7|305.95|302.49|290.4|295.7|292.1|303.4|298.4|296.9|299.9|296.4|291.4|301.72|296.9|294.4|299.9|293.96|289.2|286.1|291.6|289.2|282.9|285.9|286.9|284.5|291.3|281.1|280.5|279.7|292.2|295.7|295.8|291.3|289.3|296.8|302|306.8|298.2|296|292.4|277.2|294.4|279.7|289.5|288.4|294.5|299.5|290.6|297.4|301.6|299.4||302.93|303|293.8|298.1|303.8|293.5|299.3|306.99|300.8|317.6|305.92|311.1|307.3|314.7|317.95|325.6|325.52|336.8|333.13||338.33|332.5|324.4|335.4|330|320|324|325.38|327.6|||326.7|328.7|320.9|316.97|314.5|300.95|314.3|315|317|323.1|322.9|314|312.3|310.73|308.2|304.3|305.6|310.5|311.1|298.6|302.5|302.5|305|322.14|315.3|313.06|322.18|315.81|321.4|323.4|323.6|318.7|310.3|316.4|314.8|306|303.1|291.6|299|299.3|303.9|304.15|292.8|301.75|302.57|305.4|310.8|317
04051|6573|/equities/william-morrison|STOXX600/FTSE350|228.3|230.3|228.4|229|229.2|230|229.4|228.3|226.8|229.2|231.8|237|224.9|223|224.3|218.7|219||219|217.3|214.2|||213.7|212.8|213.3|213.8|215.3|212.9|214.7|211.8|221.6|222.4|221.2|222.8|218.7|217.3|214.5|214.9|217.9|216.3|212.7|212.4|213.5|216.7|209.1|209.7|209|210.4|207.4|208.6|210|216.5|218|216.7|214.2|217|218.4|222.6|222.9|224.3|225.7|228|231.8|231|229.6|231|235|235.9|234.6|235.6|234.1|236|236.7|234.4|235.6|232.2|230.8|233|231.7|236.23|233.8|234.1|234.1|232.4|235|233.6|234.4|234.2|235.9|236.2|230.4|232.8|232.7|243|243.5|246.6|249|247.8|246.5|244.5|245.2|244|246.4|245.9|243.1|251.2||252.3|253.7|248.8|245.5|242|245.6|249|248.1|246.4|247.5|246.4|249.5|248.6|250.5|250.1|248.5|245.7|245.8|243.2|239.9|243.6|242.9|242.2|247.6|249.1|249.2|248.7|248.4|247.6|246|247.2|244.7|243.7|247.1|242.1|240.5|239.5|237.3|237|240.9|238.4|242.8|241.4|240.6|241.7|241|247.4|247.3|244.8|240|240.6|244.6|244.2|244.7|243.4|242.7|244.5|243.4|243.8|246.5|248.3|247|248.2|247||245.1|243|245.6|245.8|241.4|242.9|242.6|243.9|242.3|242.4|241.9|242.3|239.4|239|239|234.4|243|241.5|241.2||234.8|233.8|233.9|231.2|235.5|231.4|233.8|228.2|234.4|||232|234|233.9|232.9|230.6|230.5|232|237.6|239.9|242.7|246.5|235.6|237|235.4|235|232.6|236.5|237.3|237.4|234.7|240.2|234.7|233.7|233.5|231.7|240.1|244.4|246.4|244.9|244.8|243.1|243.8|243.6|245.5|247.9|247.6|244.7|249.5|248.8|249.5|248.2|247.8|247.5|247.4|247.5|246.1|243|239.4
04052|6934|/equities/murray-international-trust|FTSE350|1276|1278|1254|1268|1274|1282|1280|1290|1284|1290|1298|1284|1292|1276|1278|1280|1268||1266|1264|1268|||1278|1266|1266|1267|1261|1249|1258|1253|1252|1252|1247|1254|1241|1248|1249|1250|1258|1267|1253|1261|1268|1267|1267|1259|1253|1261|1249.52|1258|1264.14|1269|1270|1283.08|1274|1277|1294|1286.85|1270.1|1268|1284.55|1281.15|1287.6|1285|1299|1299|1297.67|1290.28|1293.4301|1290|1284.75|1287|1290.25|1298|1295.9399|1293|1307|1314|1289|1306|1293.6|1286|1272.24|1275|1275.25|1275|1272|1274.95|1273.91|1275|1270|1255|1272|1280|1279.1899|1292|1283.8199|1289.89|1274|1280.3199|1293|1287.55|1297|1281|1287.34|1285||1282|1277.15|1280|1261|1269.55|1261.2|1270|1259|1263.4|1257|1239.05|1257|1266.33|1278|1267|1253|1243|1251|1252.24|1250|1251.8|1258.5|1262.52|1256.11|1262.2|1266|1268|1243|1236|1251|1255|1246|1251|1240|1232|1231.04|1248.75|1250|1242|1232|1248.35|1251|1276|1278.4|1279|1276|1270.48|1277.04|1283|1282|1262.16|1277|1270.02|1275|1238|1253|1233|1225.24|1243|1255.4|1258.5699|1252.67|1250|1260||1249|1245.6|1248|1242.7|1238.95|1231.59|1245|1256.41|1242.64|1254|1253|1230.8|1229|1223.05|1237|1227.95|1234.97|1233|1224.4399||1232|1232|1240|1253|1231.16|1214|1227|1204|1228.2|||1212.9|1211.08|1206.38|1220|1196.29|1189.25|1209.88|1204.77|1221|1212|1215.3|1208|1185|1196|1205|1191|1194.4301|1222.04|1206.92|1201|1200|1194|1200.72|1185|1187.2|1196|1196|1194|1198|1196.85|1197|1181.6|1178|1172|1172|1171.08|1176.0699|1173.75|1172|1175|1186.84|1181|1177.7|1165|1149|1149|1148|1139
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|367.2|360|371.8|363.4|365.2|377|388.8|382.2|383.2|383.8|387.4|383.6|386|376.4|383.4|383|380.8||380.3|380.4|379.7|||379|381.7|375.5|376.5|373.3|373.2|370|371.3|371.8|372.3|369|370.9|365.8|370|372|357|363.6|360.4|354.9|360.6|363.7|360.2|356.3|356.7|360.7|357.3|361.1|369.5|371.7|371|371.5|369.5|368.5|370.2|372.2|368.6|360.5|365.8|367.1|366.4|363.3|338.6|341.24|341.3|345|345.4|341|348.3|348.81|348.3|348.3|354.5|351.1|350.3|351.1|353.4|358|355.1|355.1|352.2|349.8|350.9|349.7|346.1|345.5|349.8|351.1|351.2|355.8|341|350.7|351.7|348.3|351.5|352.9|353.4|354.6|354.8|358.2|354.8|357.7|357.9|353.9|361.9||355|365.74|355.29|365|361|365.7|377.3|369.4|368.6|372.2|378.8|372.4|376.6|372.5|373.8|367.3|366.8|375.6|365.9|362.1|366.4|368.1|352.5|355.7|355.1|361.98|367.2|368|365.9|363.5|360.9|358.5|365.2|366.1|362.4|364.8|366.7|362.8|362.8|368|366.6|369.8|372|377.7|376.1|377.5|378.1|379.8|373.4|371.5|365.7|371.1|364.5|362.7|363.3|361|360.7|361.1|362.1|368.7|368.1|370.1|369.8|373.6||371.2|372.4|371.5|362.7|361|363.7|361.2|364.3|363.6|368.8|368.3|368.16|363.7|364.9|359.3|362.19|359.7|361.9|357.11||355.4|353|358.2|358.2|360.8|352.2|358.2|358.6|360|||355.6|361|360|357.33|358.2|355.3|360.7|357.8|360|360.7|362.1|361.5|360.5|359.88|358.8|357.8|360.1|360.9|359.2|359.3|362|362|370.8|367.8|360.56|362.5|360.6|365.6|360.7|362.9|364.2|364.2|356.1|362.8|357.8|350.8|339.9|339.9|340.22|338|332.4|341.5|339|341.3|341|341.8|342.5|344.3
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|818.9|822.7|830|833|843.6|843.1|842.3|841.1|844.5|842|847.9|866.9|869|859.6|856.5|865.4|876||869.6|870.1|861.6|||864.7|866.7|869.4|875.5|868.8|860.7|871.6|882|880|879|877.8|875.8|878.2|876|887.1|883.5|880|875.3|862|866.9|865.6|872.1|875.2|878.1|877.5|887.5|892.1|884.4|890|895.7|911.1|924.2|914.2|919.8|916.6|914.7|896.4|906.2|907.4|913.7|912.8|907.8|922.7|936.1|926.3|935.2|928.3|930|916|931.8|938.2|944.3|942.3|939.9|937.1|939.3|934.2|932|937.3|923.4|922.8|923|941.2|950|943.8|945.9|943.3|948.5|943.6|953|952.6|955.6|955.4|975.2|979.7|981.3|968.6|970.9|972.6|964.5|975|965.8|963.9|966.8||973.9|971.3|972.9|964.2|958.6|962.9|963.5|968.4|963.5|955.5|961.8|961.7|957.1|958.3|954.8|957.9|945.5|947|942.5|932.8|942.6|942.9|940.8|938.2|955.6|953.6|951|944.6|931.9|930.1|936.1|944.8|922|933.6|935.6|940.6|945.5|941.9|954.1|952|956.4|971.8|987.7|1002.5|1000|1001.5|1008.5|1022|1026|1024.5|1014.5|1020.5|1019|1021.5|1019.5|1031|1016|1025|1032|1040|1055|1069.5|1092.5|1093||1088.5|1087.5|1075.5|1067.5|1053.5|1057.27|1065.8|1054.26|1047.74|1048.74|1037.2|1034.1899|1032.1801|1028.17|1024.15|1011.11|1006.09|1010.1|1008.1||1011.61|1004.58|1014.12|992.31|1014.62|1004.58|999.57|1016.12|1036.7|||1039.21|1033.1899|1027.67|1028.67|1022.65|1031.5601|1015.62|1016.12|1021.14|1009.1|1016.63|1020.64|1018.63|1016.63|1013.11|1006.09|1008.6|1001.57|989.73|986.42|986.72|987.82|984.31|982.6|983.41|979.19|978.89|985.21|980.9|988.53|975.78|981.8|983.51|985.41|973.47|975.08|973.47|967.85|968.05|961.33|959.72|963.94|960.02|960.02|960.83|960.83|943.16|938.25
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|295.4|298.6|296.5|296.2|295.5|297.1|294|301.6|297|293|285.5|276|276.5|278|276.3|277|277.2||276.3|276.6|276.5|||275.3|273.7|277.2|276|276.8|278.3|280.2|280.3|280.5|281.8|276.8|274.1|272.6|274.8|276|276.4|280.5|272.3|267.7|269.9|269|268.2|272.7|273.2|272.5|272.3|275.9|274.1|275.2|275.5|273.7|275|275.3|278.7|278.3|281.8|283.6|283.5|283|285.6|286.6|279.8|280.8|278.9|282.1|281.6|277.9|274|273.5|276.6|273.6|274.6|277.7|276.2|271.5|275.6|273.6|271.4|268.5|267.7|267.7|266|265.7|260.2|260|261.9|257|254|252.5|253.5|252.4|249|248.5|245.2|245.6|241.6|244.5|247.5|249.9|252.7|253.2|249.6|252.6|254.4||256.1|256.4|254.6|256.3|256.2|256.9|262.8|264.1|261.6|258.1|258.1|258.6|264|261.1|260.9|260|247|251.2|250|246.6|249.4|250.3|250.4|247|246|248.8|250.3|251.6|252.7|252.2|256.8|252.2|257.6|257.3|260|259.7|257.2|255.9|253.6|248.2|252.3|253.7|251.5|249.7|245.9|246.5|246.8|248.3|251|251|253|249.8|252.3|252|248.6|255|254|252|258.9|259|262.2|260.5|261.7|260.4||266.2|268.1|265.4|261.2|262.8|263.5|258.1|261.7|261.6|260.3|260.1|263|262.6|266.5|269.1|267.7|267.1|263.9|264||260|255.1|253.9|249.8|249|240|234.5|226.5|228|||230|235.6|237|237.8|235.9|236.2|235.9|239.4|242.4|241.1|241.3|242.9|239.6|237.1|241.5|236.3|235.9|241|242.7|242.4|239.3|235.3|241.4|245.6|244.2|240|239.7|242.3|245.3|244|250|239.8|232.9|238.3|245|250.8|252.9|258|254.6|242.9|244.7|242|234.4|228.8|234.9|227.6|227.2|223.8
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|94.8|94.2|93.9|94.1|94.2|94.1|94.8|94.1|94.3|94.4|94.7|95|94.9|94.4|94.7|94.5|94.5||95.05|94.75|94.7|||95|94.5|94.5|94.55|94.75|94.7|94.5|94.6|94.55|93.75|94|94.05|94.1|94.2|94.25|93.75|94.4|93.95|93.95|93.8|94.1|94.25|94.35|94.55|94.5|94.65|94.46|94.39|94.8|94.53|94.62|94.77|94.6|94.35|94.17|94.43|94.16|93.55|93.72|93.4|93.5|93.53|93.3|93.5|93.3|93.17|93.35|92.7|92.8|92.85|92.92|93.8|94.47|93.75|93.75|94.1|94.11|94.05|94.7|94.3|94.5|94.5|93.95|93.8|94.22|94.05|94.01|94.19|94.01|93.75|94.09|94.2|94.4|94.75|94.7|94.9|94.4|94.75|94.55|94.9|94.25|94.3|94.4|94.25||94.3|94.34|94.26|94.75|94.9|94.4|94.45|94.9|94.4|94.42|94.52|94.76|94.65|94.78|94.85|94.95|94.4|94.8|94.7|95|94.06|94.07|94|93.75|94.75|93.85|94.4|94.75|94.51|94.9|94.05|94.4|94.6|94.44|94.4|94.83|94.75|94.5|94.75|94.97|95.99|95.75|95.95|96|96.1|96.15|95.62|95|95.55|94.95|95.11|96.1|95.69|95.68|95.9|95.25|95.76|97.5|97|97.79|97.9|97.7|97.29|97.4||97.67|97.3|98.01|97.9|97.5|97.5|96.5|97|96|95.8|96|96.15|96.95|96.8|97|97.08|96.99|97.15|97.34||97.2|97.23|97.15|98.35|97.8|97.7|98.9|98.37|98.8|||98.38|98.7|98.1|98.25|97.67|96.7|97.5|97.04|97.66|98.25|98.05|98|98|98.5|98.25|98.8|98.71|99.2|99.05|99.1|99.75|100.3|99.2|98.4|98|97.8|97.91|97.9|97.69|97.36|98|97.72|97.89|98|97.85|97.75|97.77|97.84|96.65|97.4|97.14|97.53|97.65|97.53|97.42|97.45|97.5|97.35
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|312|321.5|313|314.5|296|300|309.5|304.5|309.5|317|313|323.5|327.5|323|331.5|327|328||336.2|335.5|336.1|||339.2|339|326.3|339|334.9|322.4|322.3|318|324.9|320|310|309.5|319.5|318|317.9|319.7|316.4|317.6|315.6|317.5|324|338.8|334.3|330.3|332.6|333.4|335|335|328.27|335|328.39|326.42|336.5|331.2|335|337.87|330|340|340|330|333.8|335.1|337.3|339|348.92|347|347.1|350|345.8|348|343|342.62|342|344|344|343.89|340.9|343.5|344.9|339|334|339.9|342|337.6|339.8|339.5|333.4|337|340|351|360|359|355.8|363.9|360|365|357|351|340|340|340|339.2|346.8|344.6||348|348|346.3|350.62|337|347.9|347|342.65|347|342|342|351.1|343|342.85|345.19|348|341.68|351.1|352.1|347.5|340.5|349.5|344.3|348.5|353.55|351.36|349.6|352.62|346.2|347.8|349.8|342.3|344.4|351.7|349.82|353.3|350|348|348|348|344|344|345|346.1|350.3|345.1|343.9|350.4|344|351.2|352.6|348|361.94|354.55|351.7|354.55|354.26|353.47|352.39|354.55|359.1|352|349.3|351.48||349.9|346.58|349.9|347|348.88|348.1|350|346.28|342.5|344.9|340|349.3|346|344.82|340.18|341.1|349|352.5|348.17||348|345.9|333.5|343.8|334.3|337|346|350|350|||341.36|340|342.1|338.54|340.4|335.1|340.35|342.5|336.07|333.56|333.5|335.6|335.6|342.32|338.2|331.94|338.9|335|338.4|333.83|333.5|339.4|340.49|333.85|340|338.5|340|340|338.66|336.3|339|334.76|332|332.9|329.49|327|328.3|334|334|332.5|330|324|320.5|313.5|321.74|318|319|313
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4894|4914|4888|5002|5018|5048|5016|5018|4971|5040|5020|4930|4865|4740|4780|4814.4399|4477.6201||4500.4102|4492.48|4537.0601|||4409|4289|4233|4227|4252|4333|4405|4383|4417|4471|4429|4413|4441|4425|4454|4456|4480|4292|4286|4306|4388|4348|4319|4377|4308|4320|4273|4328|4300|4394|4387|4402|4375|4416|4455|4505|4457|4580|4928|4886|4905|4916|4885|4893|4862|4920|4942|4937|4960|4910|4990|5050|5015|5135|5150|5165|5190|5264.4399|5254.5298|5214.8701|5229.7402|5224.7798|5090.9399|5155.3799|5081.0298|5085|5065|4985|4975|5070|5040|4770|4390|4327|4384|4377|4376|4262|4266|4127|4130|4057|4082|4150||4094|4162|4165|4180|4134|4188|4259|4277|4341|4405|4390|4391|4365|4333|4404|4390|4325|3984|3962|3853|3926|3791|3738|3711|3821|3793|3694|3729|3665|3653|3704|3632|3625|3681|3773|3799|3762|3881|3879|3817|3966|3974|3956|3964|4069|4014|3985|4018|4142|4125|4046|4205|4276|4255|4260|4315|4303|4284|4377|4371|4414|4370|4387|4380||4400|4457|4460|4473|4419|4354|4306|4316|4285|4345|4309|4411|4365|4336|4248|4172|4234|4362|4316||4308|4233|4231|4344|4360|4308|4319|4184|4203|||4160|4135|4075|4030|4007|4115.2002|4099.6001|4134.2202|4200.4902|4232.1401|4258.8398|4267.7402|4193.5601|4051.1399|4180|3900|3828|3868|3883|3911|3924|3937|3970|3959|4000|3969|3967|3943|3953|3946|3983|3880|3810|3803|3827|3803|3825|3857|3878|3845|3845|3951|3918|3967|3947|3921|3851|3817
04060|943190|/equities/nextenergy-sol|FTSE350|114.5|114.5|114|114|113.5|113.5|113.5|115|113.5|113.5|114.5|115|115|115|114.5|114|113||113|113|112|||112.5|111.25|111.25|110.75|110.25|110.5|109.25|108|107.25|107|107|107|107|107|107|107|107|107|107.5|108.5|107.5|109|107.75|107.25|107|106|105.26|106.86|107.65|107.85|108.25|109|110.5|111.55|112.25|112.25|112|112.01|113.5|112.01|112.58|112.4|112.25|112.5|112|112|112.27|112.65|112.83|113.83|113.84|114.15|113.83|113.28|113.39|113.34|113.34|113.25|112.84|112.45|112.5|113|113.25|112.95|112.92|112.95|112.8|112.78|112.74|112.38|112.75|112.59|112.75|113|112.4|112.4|112.59|112|112.92|112.44|112.11|113.25|113|113||112.5|112.2|113.55|113.55|113.6|113.91|113.88|113.75|113.66|113.7|113.83|113.83|113.75|112.75|114|114.25|113.99|112.5|113.5|113.06|113.16|113.27|113.41|113|113.86|113.25|113.73|113.73|113.5|113.5|113.51|114|113.16|113.48|113.48|113.19|113.19|113|113|113.5|114.58|115.5|116.19|116.25|115.17|114|114|111.25|111.75|112|112.5|112.69|112.38|113|114.65|114.5|114.87|114.65|114.58|114.75|114.75|114.99|114.75|114.81||114.15|114.5|114.85|115|114.4|114.25|112.94|113.3|112.75|112.75|113.14|112.75|113.09|113.25|113.11|114.25|114.44|113.88|113.88||114.19|114.24|114.25|113.25|113.75|113.13|113.5|113.39|113.28|||113.5|112.23|111.75|111.75|110.75|110.5|110.5|110.75|109.67|109.25|108.56|109|109.38|109.1|109.41|109.33|109.5|109.88|110|110.04|110.75|110.75|110.5|111.12|111.06|110.9|111.5|111.75|112|111.44|111.39|111.26|110.38|109.5|108.87|108|109.65|109.5|109.02|108.88|108.98|109.35|109.5|110.1|110.5|111.75|111.25|111
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|528.6|526|430|415.4|418.6|423.7|429|432|410|409|424.9|430.4|437.5|440|422.3|392.9|389.6||384.1|372.2|352.9|||357|353.6|342.8|345.4|331.5|342|341.8|349.4|348.8|356.1|350.7|355|349.5|348|366.5|351.5|359.5|313.7|307.5|238.5|244|246.2|243.3|249.7|252|242.8|252.2|251|256.3|258.5|261.2|263.1|271.2|280.8|282.9|276.8|279.9|288.9|286.6|281.3|281.5|287|293.7|292.6|291.2|295|296|298|303.2|310|308.7|302.9|298.2|293.8|296.5|300.6|298.3|300|295.1|295.1|289.2|286.9|283.3|286.4|282.4|283|290.8|294.7|298.9|303.2|295.4|303.26|309|312.3|310.7|301.5|306|307.3|302.7|304|309.8|301.8|298.6|293.4||285|282.5|289.8|285.9|280|289.5|292.1|291|293|292.8|290.1|298.1|300|307.5|313.5|308.7|303.1|301.8|301.1|299.7|304.1|299.8|293.8|292.8|294|298.5|293.7|291|292.7|280.4|281.1|277|275.7|275.9|285.3|286.6|291.8|303.7|289.1|289.8|290.8|297.5|296.6|302|302.7|304.1|301.6|300.3|308.9|282.3|277.3|276|276.4|271.6|287.9|285.4|286|308.5|315|332|320|315|309.2|311.2||306.9|301|301.7|301.9|290.9|291.5|287.9|280.8|264.5|261.1|264.3|263.5|264.6|260.6|259.8|262|263.1|265.7|255.9||251.4|250.7|245.3|255|253.8|248.3|249.9|246|248.1|||238.4|238.8|242.3|242.3|240|248|245.1|243.4|240.1|240.2|243.8|243.5|244.7|245.9|243.6|245|245.9|257.9|254.7|251|251.4|254.5|261.7|256.7|258.5|257.6|262.2|258.3|254|254.1|254.3|251.1|249.8|250|253.3|255.2|254.3|254.3|256.5|254.7|258.09|262.6|257.5|251.8|253.1|249.1|242.3|240
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|403.8|409|404.6|400|391|403.6|400.2|413|409.2|400|394.8|409.6|415|410.2|415|410.8|414||414.4|408.4|405|||414.4|411.2|411.3|411|404.2|407.1|407.6|413.3|412|406|401.2|389.1|392.1|400|395.3|396.3|396.4|396.1|388|394.9|385.8|394.7|393.4|385.2|376.8|371.1|375|391|391.6|392.1|408.7|408.1|402.6|408.3|401.4|406.2|410.37|406.9|401.5|400|407.3|413|411.7|414.4|415.8|413.7|409.9|403|400.44|395.7|378|376.9|379.3|375.7|381.8|379.8|374|380|400.4|406.3|402.7|405|385|387|388|392.1|381|387|394.8|392.2|400.6|400.6|396.2|397.9|389.3|390.7|391|392.1|391.5|399|395.6|388.2|388.2|394.3||401|397|390.6|392|385.2|383.3|399|394.7|393|377.9|390|390|396.8|400|401|401.6|392.2|396.4|394.2|398.4|401.3|390.1|384.4|384|383.5|396.7|384.1|391.3|386.5|378.3|378.4|375.5|375.9|376.9|372|374.1|380|370.4|369.3|372|379.1|374|375.3|372.8|373.3|366.9|375|382|396.2|398.4|403.9|403.1|399.6|391.8|409.7|410|410|408|413.9|406.2|415.5|407|420|435||436|445|467.3|459.1|456|455.7|445|452.8|459.1|457.4|460|463.48|454.8|453.3|444.5|445.3|438.5|438.8|433.1||433.5|433.1|426.1|424.3|424.3|424.8|420|410.2|409.8|||412.3|413.2|411.9|406.8|407|409.9|403.9|411.3|406.4|398.4|397|400.3|395|424.3|409.9|420|414.9|420|420.1|412|428.9|415.3|407.98|398.25|402.6|395.1|400.2|396.83|404.4|383.74|385|371.7|362.4|376|378|365|374.2|389.5|388.5|382|373.8|355.2|342.7|358.88|366|348.8|353.9|345.77
04063|19709|/equities/oxford-instruments|FTSE350|1028|1010|1018|983|999|999|949|954|890|876|870|869|862|850|830|822|837||874.5|820.5|821|||771.5|779.5|854.5|855|856|848|865|835.5|829.5|840|825.5|830.5|871.5|889.5|860.5|886|925|964|964.5|957|991.5|980|978.5|980|962.5|985.92|953.5|951.4|970|955.31|970.5|935.5|950.5|995.5|1010|986.5|953.77|942.5|956.5|977.5|960.83|980|980|979.69|916|949|949.5|994.5|958|950.5|979.5|999.5|956.5|945.5|985|972.5|972.75|973.5|987.5|940.5|930.5|926|925|950|1006|969.5|1058.14|1068|1096|1092|1115|1100.74|1070|1095|1174|1107.75|1090|1070.8|1031|1034.38|1046|1049|1032|1038||1050|1069|1042.8|1045|1054.12|1041|1050|1049|1037.4399|1031.25|1037|1069|1035|1059|1058.25|1046|1025|1037|1025|1042.38|1032|1010.13|1060|1001|1075|1120|1117|1014|1023|1039|1001|1005|1003|1011|1011|1009|1010|1004|1015|1034|1041|1045|1001|1030.13|1025|1024.3|1007|984.5|980|1023|1020|1021|1086|1020|1049|1028|1014.15|1052|1039.85|1074.5|1031|1110|1102.25|1073.86||1051|1080|1100|1100|1100|1068.2|1100|1102.8|1100|1060|1051|1073|1062.2|1046.2|1060|1051.25|1065|1060|978.57||958|934|860|885|883.52|858|870|840.5|870|||887.25|897.25|839.88|834.38|815|806|790|790.5|798.5|815|806|796.55|793.5|772.87|793|798.38|778|796|784.5|780|806.5|794.37|807.5|803|810.14|797.5|782.87|785|786.31|785.24|786.82|792.88|787.5|783.5|818|795|795|830|830|820|788.5|789.5|765|747.6|726.41|737.38|722.25|700
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|544.5|556|546|531.5|536.5|545|540|544|537.5|517.5|487.6|464.6|463.2|442|443.2|453.8|465.6||464.5|465.1|469.8|||460.5|459.6|455.4|454.5|450.6|448.7|457.6|456.9|459.8|448.5|441.9|440.3|448.6|465.4|469.8|469.4|474.5|473.2|462.5|464.2|465.3|466.2|471.8|466.2|457.2|460|454.8|451.9|451.9|455|459.8|464.5|471.9|476.6|472.3|470.6|471.8|473.7|468.2|461.5|462.2|463.4|459|454.6|464.7|461.2|466.8|462.7|462.4|475|474|481.6|508|512|503|503.5|504.5|506|508|496.1|493.2|486.3|491.6|496.9|487.6|491.9|497.7|495.1|491.7|492.1|491.8|486.8|494.8|497.7|486.4|487.5|489.1|495.11|498.52|496.08|495.11|482.44|475.03|470.93||494.7|484.4|489.6|490.8|488.4|491.6|494.7|490.4|485.3|480|490.6|511.5|497.4|493.8|494.1|489.3|492|496.8|492|490.2|496|488.7|490.5|480.2|487.9|491.1|479.9|470.9|469.5|473.7|480.7|475.7|481|497.7|477.4|481.3|483.4|477.3|476.2|474.7|474.1|483.9|480.5|477.1|472.4|478.6|471.2|470.4|475.7|475|462.6|469.1|467|468.4|469.8|478.9|472.2|466.2|465.7|476.5|474.9|472.7|473.7|476.5||474.8|479.5|478.2|479.4|477|486.3|485.8|497.2|505|502|504.5|504|503.5|506.5|503.5|498|499.5|501.5|499||494.1|495.3|495|491.2|494.7|493.6|492.7|491|493|||475.9|455.1|434|430.5|428.9|431.3|425.6|426.9|431.1|432|428.5|428.6|419.2|425.7|429.6|421.2|423|428.6|434.1|436.5|441.8|436.6|440|437.1|434.4|428.4|410.2|419.9|418|427|430.4|427|422.6|419.9|419.4|420.2|427.8|425.6|425.2|428.5|428.7|429.7|426.8|426.7|423|430.2|433.4|430.2
04065|27761|/equities/pantheon-internat-participations|FTSE350|186.5|185.5|186|186.5|187|187|188|187.5|187|187|188.5|187.5|188|187.5|188.5|187|186||186|185.3|187|||186.8|186|184|182|184.5|186.3|187|185.2|186|186|187|187|186.3|186|186.1|186.8|187.9|186.8|184.9|185|184.7|185.3|180.7|181.5|183|184.4|184.9|184.8|184.9|185|184.8|186.3|189.8|190.5|189.1|190.3|190.2|190|191.2|192|192|191.2|191.3|191.1|191.6|191.1|191.9|190.8|191.3|191.3|192|192.2|192.4|190.2|189.2|189.2|188.8|188|187.3|186.4|185|181.5|181.7|180.9|177|176|176|178.5|178.1|178.5|178.4|177.2|177.9|178.7|177.9|179.7|181.3|180.7|180.6|180|180.7|180|180|180||180.3|181|181|181.5|181.4|181.6|182.2|182|182.1|181.5|180.3|180.5|180.8|180.7|180.3|180.8|180.2|179.1|177.8|175.7|175.6|175.6|177|175.5|177.4|177.5|176.5|178.5|179|179.4|179.5|179.4|178.8|178.2|178.5|179.2|180.5|179.7|180.1|182|182.3|183.6|183.7|183.5|183.7|184|183.6|182.6|181.5|181.6|181.6|181.5|181.3|180.9|180.3|180|178.7|180|180|179.5|179|179.5|179.5|180||179.6|179.5|178.9|177.3|178.5|178.2|179.3|179.7|179.3|178.6|176.6|176.1|175.9|174.9|175|175.2|175|174.8|174.8||175.2|174.9|174.5|174.4|173.4|173.9|174.1|173.5|174.6|||174.5|174.8|174.3|174.1|173.9|174|174|173.8|173.2|173|173|174.3|174.5|176.1|176.5|176|177|178.9|178.9|178.4|178|176.3|174.9|174.3|172.2|172.8|171.2|170.4|170.6|170.7|170.9|170|170|169.9|170.1|170.6|170.7|169.4|170|170|171|171|171|171.7|172|172.5|172.1|171.7
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|502|499|494.4|493|486.2|499.2|504|515.5|510.5|504.5|491|489.6|485.4|489|484|491.8|494.2||491.4|490.9|493.5|||488.7|489.7|497|492.2|486|492.3|486.1|489.8|489.9|485|479.2|477.6|474.8|479.8|479.3|483.7|482.3|482.3|462.3|464.4|462.9|455.5|462.4|458.2|444.6|454.7|446.1|449.9|444.3|450.6|448|470.1|465.9|474.1|470.1|468.5|472|478|474.9|466.3|472.6|467.9|467.1|460.2|476.13|465.2|466.38|458.6|465.6|450.4|443|439|438|440.9|444.2|444.1|437.9|442.5|437.6|439.2|431|431.9|419.5|420.6|415.1|413.5|410.1|411.5|412.3|410.9|412.9|413.9|410.1|415.5|410.1|403.7|404.1|404.8|409.9|410.6|411.8|410.3|409.3|413.69||417.3|407.7|415|417|416.9|412.1|418.8|415.8|418.2|412|418.5|425.5|426.9|436.9|427.7|429.8|424.6|433.5|434.6|427.9|427.7|427.5|407.8|410.6|407.1|419.5|416.1|417.3|416.5|414|413.1|409.6|408.6|411.1|413|413.6|418.9|418.8|417.8|422|427.1|426.5|422.2|421.7|423.9|420.7|441.5|447.4|453.1|453.3|453.8|465.3|463.9|458.6|464.2|460|462.8|451|457.2|460.6|463.8|457.7|468|468.5||462.8|466.6|473.4|466.6|473.4|465.9|464.9|472|475.5|471.8|481.9|487.4|486.1|475|469.2|471|470|466.8|465||463|461.4|456.6|459|452|451.9|438.7|431.3|432.7|||428.8|431.5|429|419.8|421|419.7|416.36|421.8|418.9|411.9|411|412|410.6|410.3|411.5|406.2|417.6|424.6|424|423.9|421.5|417.6|416.3|410.8|410.7|417|421.19|418.8|417.42|417.9|430.5|426.1|414.9|430|425|423.7|431.5|433.2|430.5|436.1|432.4|436.1|430.2|430.83|432.4|426|424.1|410.5
04067|6871|/equities/paypoint|FTSE350|924|890|904|901|913|914|904|920|913|915|929|923|918|944|935|924|931||922.5|910.5|885.5|||927.5|912.5|918|917.5|921|924|915|935|895.5|886.5|893|913|923.5|922|937.5|933|939|936.5|937|957|944|940.5|924|914|896.5|930.5|918.03|920|890.4|918|922.5|904.5|887.5|921|915|910.88|924|897|909.75|897|895.5|913.4|951|903.98|946.75|915.5|941.7|960.5|935.62|940.64|926.96|929.91|953|965|972.5|963|932.5|946.5|946.5|934.5|950|944.5|930|909.5|925.62|919|931.16|919|925|916.75|909|910|910|940|940|940|910.5|939.5|939.5|940.5|934.5|927.5|900.5|912||930|898.6|911|907.75|914.66|907.88|904|904.59|911.5|919.5|905.56|888.5|912|858.5|877|878.5|890|880.5|908|885.5|877.5|858|859.5|860.5|880|861.92|846|861.5|859.5|880|884|850|861.5|868|878.2|858|863.5|878.5|860|883.5|892.12|885|900|930|922|969|938|985|988.5|988|981.2|990.46|962|954.5|927.5|908.5|923|912.5|922|908.67|945.5|945|953|940||960.54|980|996.5|1005|1010|1033|998|997.35|1007.5|1014|1003|1022.75|1022.5|1020|1041|1045|1034|1006|1010.5||1013|1014|991.5|1037|1008.8|1004|1083|1050|1078|||1075|1098|1079|1079|1081|1072|1080.1801|1040|1002|1039|1040.4|1000|990.5|996|1000|970.25|982.5|990.2|981.75|993.5|959|1000|982.8|992.65|991.45|975|988.7|999.5|989.4|981.96|998.5|974.5|948.5|981|969|984.94|995|983|976.35|983.5|1018|1013|993.32|988.5|999.5|991.5|1012|1024.6
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|691.8|691.6|685|680.2|685|715.6|729.8|722.8|721.6|727.4|740.2|729.6|733.2|733.2|735.8|732.8|740.8||731|731|735.5|||728|728.5|723|726.5|726.5|740|750|748|744|741|735|723|713|709|715.5|705.5|705|703|691|706.5|706|704.5|698|696|696|693|697|701.5|700|696.5|699|701|695.5|698.5|691.5|699|700.5|703.5|713.5|713|718.5|708.5|705|692.5|694|693|686.5|670.5|658|634|622.5|614.5|620|629.5|626.5|618.5|614|604.5|616|613|606|605.5|584|581.5|574|564.5|572.5|571.5|570.5|567.5|585.5|592.5|586|585|589|594|600.5|597|600|603.5|604|605.5|614.5|614||613.5|611.5|619.5|619|604|611|622.5|619|615|617.5|621|626|622|625|655.5|674|656|662.5|656|665.5|652|642|641.5|640|640|643.5|641|629|629.5|635|637.5|623|650|700|686.5|687.5|691.5|689.5|685.5|692|694|704.5|705.5|703.5|712.5|705|711.5|711.5|705.5|718.5|714.5|721.5|718|726.5|714.5|716|707.5|708|709|712.5|712|712.5|702|697.5||692|695|695.5|702.5|699.5|696.5|691.5|686|697.5|703|708|714.5|730.5|722|725|731|656.5|645.5|643.5||639.5|637.5|638.5|641.5|636.5|627|619|615|632|||633.5|632.5|638|640|636|630|689|677|681.5|669|662.5|659|637|636|636|647|653.5|651|655|658.5|656|654.5|666|668|680|680.5|675|681.5|678|679|674|677.5|666.5|664|650|635|645.5|641|667|662|658|660.5|650|652.5|664|657|663.5|641.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|765.76|768.03|761.84|778.33|767.41|771.53|767.2|759.16|764.73|761.43|770.09|790.29|784.72|785.96|795.85|796.88|804.3||802.35|800.8|797.19|||798.74|801.83|808.01|818.84|816.77|797.71|791.52|797.19|784.31|786.37|788.95|796.16|793.59|804.41|804.92|814.71|823.99|831.72|804.41|805.44|808.01|808.01|794.62|796.68|803.89|820.9|821.93|829.66|828.63|835.33|846.66|849.24|847.18|843.06|832.75|820.38|811.11|817.81|828.11|810.08|803.89|800.8|819.35|829.14|823.99|825.54|817.29|816.26|813.68|815.74|818.32|818.32|825.02|822.96|819.35|821.93|814.2|816.77|822.96|822.96|810.59|811.11|827.6|815.74|816.26|809.04|821.93|822.96|812.14|823.47|813.17|821.41|830.17|842.54|849.24|847.18|839.45|830.69|827.08|829.14|837.9|842.03|842.03|835.84||829.14|831.2|836.36|824.5|826.57|824.5|826.57|832.23|833.26|828.63|833.78|834.81|829.14|830.69|833.26|832.23|827.6|832.23|831.72|817.81|827.6|826.05|823.47|828.63|851.82|852.85|836.87|838.93|839.96|839.96|833.78|833.26|825.54|828.11|834.81|824.5|825.54|835.84|855.94|849.24|866.24|873.97|879.64|902.83|901.8|898.71|903.86|907.47|928.08|942.51|926.02|943.54|949.73|948.18|946.63|940.97|934.27|939.94|932.21|939.42|950.24|951.27|961.58|965.7||970.85|951.79|929.63|922.41|916.75|896.13|905.92|896.65|899.23|903.35|897.68|905.92|902.83|885.31|878.1|875.52|866.24|884.8|886.86||893.04|892.53|898.71|906.95|900.26|901.29|913.14|919.84|927.57|||918.29|900.26|906.44|917.26|910.56|903.35|899.74|908.5|910.05|904.38|907.99|909.02|925.51|914.17|918.81|912.62|911.59|908.5|892.53|901.8|902.83|898.19|886.86|885.31|893.56|893.04|894.59|905.41|906.95|911.59|894.07|893.04|884.8|894.07|878.61|885.31|883.25|876.04|879.13|873.46|873.46|869.34|866.24|869.85|874.49|852.85|826.05|813.68
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1020|1024|1050|1040|1052|1014|1012|1026|1042|1042|1054|1058|1054|1058|1058|1032|1006||1026|1021|1029|||1033|1032|1043|1039|1034|1045|1038|1047|1048|1048|1036|1046|1035|1042|1026|1017|1022|1008|1020|1020|1022|1006|1018|1021|1008|1014|1015|1019|1024|1035|1035|1029|1015|1030|1029|1036|1012|1010|1013|1016|1032|1013|1039|1017|1021|1025|1016|1005|991|1001|986|992|998|992|1005|1001|991|983|970|957|964|967|972|950|954|962|960|977|965|972|987|995|1019|1029|1010|1010|1000|1022|1038|1041|1036|1052|1038|1040||1063|1072|1075|1093|1088|1090|1100|1103|1107|1105|1086|1092|1097|1113|1107|1091|1080|1076|1068|1089|1071|1073|1085|1068|1083|1084|1083|1067|1066|1076|1081|1086|1104|1102|1107|1111|1141|1150|1169|1152|1142|1151|1179|1198|1195|1213|1224|1236|1234|1244|1224|1224|1220|1235|1227|1230|1218|1231|1245|1231|1208|1207|1213|1208||1208|1202|1199|1205|1195|1200|1202|1219|1221|1229|1228|1223|1224|1211|1218|1233|1226|1220|1229||1209|1202|1207|1195|1200|1202|1197|1181|1181||||1186|1175|1193|1184|1185|1165|1163|1182|1182|1166|1166||1181|1152|1132|1143|1166|1178||1162|1166|1175|1171|1164|1160|1163|1180|1202|1202|1189|1199|1194|1202|1197|1202|1198|1205|1209|1222|1205|1186|1186||1177|1166|1174|1171
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2655|2630|2627|2625|2619|2623|2618|2651|2654|2673|2701|2765|2770|2757|2768|2760|2756||2730|2740|2726|||2705|2714|2715|2697|2638|2652|2646|2672|2686|2681|2622|2613|2600|2595|2578|2526|2595|2553|2584|2557|2651|2610|2679|2691|2679|2680|2683|2750|2663|2684|2664|2755|2840|2880|2821|2841|2844|2808|2805|2762|2897|2882|2877|2854|2838|2844|2844|2802|2831|2807|2780|2765|2754|2712|2698|2717|2684|2684|2680|2620|2540|2522|2499|2492|2472|2471|2515|2488|2443|2446|2430|2520|2500|2517|2555|2587|2570|2620|2615|2632|2651|2633|2626|2605||2632|2595|2578|2612|2511|2526|2539|2505|2525|2501|2452|2519|2516|2522|2490|2560|2539|2535|2519|2485|2484|2475|2445|2428|2448|2463|2452|2403|2371|2366|2386|2369|2373|2376|2381|2378|2377|2374|2270|2263|2235|2278|2277|2279|2286|2278|2259|2284|2290|2282|2261|2311|2410|2380|2372|2390|2400|2344|2384|2395|2420|2469|2462|2428||2463|2465|2459|2460|2425|2417|2429|2400|2398|2362|2396|2406|2405|2413|2393|2381|2354|2378|2333||2342|2282|2271|2290|2292|2271|2293|2242|2233|||2192|2216|2192|2142|2151|2105.47|2097|2077|2111|2088|2108|2103|2100|2079|2107|2110|2096|2120|2108|2080|2081|2100|2121|2123|2124|2094|2106|2114|2079|2102|2142|2075|2050|2060|2008|2026|2046|2003|2000|2018|2021|2011|1989|1988|1984|2020|1966|1939
04072|19710|/equities/personal-assets-trust|FTSE350|41050|41000|41100|40850|41050|40900|40900|40900|41050|41100|40950|40950|41100|40800|40950|41000|40750||40930|40900|40850|||40950|40890|41080|40990|40900|40900|40730|40890|40750|40850|40600|40840|40710|40820|40880|40660|40800|40980|40870|40760|40780|40850|40870|40740|40830|40990|40824|40750|40810|40800|40710|40780|40752|40796|40845|40850|40600|40810|40700|40725|40760|40484|40740|40710|40700|40680|40922|40861|40905|40796|40910|40900|40790|40634|40700|40650|40420|40401|40390|40325|40227|40285|40350|40170|40003|40290|40483|40553|40454|40370|40550|40884|40735|40953|41068|41018|40993|41000|41000|41010|41000|41150|41240|41240||41124|41100|41150|40980|41000|41000|41110|40930|40850|40782|40700|40700|40761|40650|40700|40460|40390|40600|40448|40554|41050|40930|40920|41135|41100|41170|40710|40926|40708|40617|40718|40683|40628|40652|40670|40570|40650|40880|40870|40794|41000|41196|41500|41455|41350|41440|41456|41620|41500|41320|41368|41500|41350|41418|41650|41650|41457|41400|41360|41513|41441|41350|41278|41350||40950|40965|40906|40819|40550|40700|40671|40647|40510|40440|40325|40298|40288|40382|40367|40262|40400|40650|40420||40546|40620|40600|40880|40756|40710|40800|40950|41060|||41039|40850|40870|40940|40710|40760|40728|40653|40755|40765|40686|40700|40650|40650|40650|40768|40680|40701|40700|40700|40650|40740|40680|40750|40626|40790|40890|40808|40749|40750|40770|40696|40650|40550|40279|40175|40126|40010|40100|40140|39980|40054|39950|40000|39700|39800|39800|39540
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|564.8|560.2|543.8|542.4|547.8|549.2|562.2|548.2|523.8|516|519|519.4|522.6|516|518.2|513|512.6||498.5|502|492|||486.3|480.4|473.1|465.5|458|451.6|454.2|449.9|434.7|422.4|419.1|419.6|436.4|443.6|436.8|422.1|435.9|432.7|432.3|436.1|442.2|443.2|442.1|435.6|429|417|397.6|408|416.2|430|439.1|442.5|450|449.8|442.2|437.3|421.4|420.8|415.1|415|404.9|409|419.2|416.3|414.5|417.8|418.3|422|433.1|424.9|425.6|431.2|435.6|431.4|430.7|438.7|437.5|442.1|442.9|450|467.1|457.2|453.6|454.2|433.9|430.6|440.1|455.7|448.1|443.1|452.9|440.2|441|441|443.1|452.9|446.6|420.5|416.2|405.7|405.9|412.5|450|418.9||421.8|439.3|444.5|435.3|418.2|418.8|428.3|425.2|437.8|443.4|455|460.9|462|470|482.2|441.6|445.3|452.1|452.1|456.3|451.2|458.3|456.6|458.8|469|471|474.3|467.9|456.1|453.3|448.9|445.2|448|440.3|446.6|456.9|453.7|467.5|456.4|445|444.9|445.5|422|424.3|426.1|417.1|406.2|408|415|417.6|423|416|397.8|386.5|352.4|376|352.2|357.7|368.6|375.4|377|380|398.4|395.8||430.8|547|626.5|642|662|658.5|698.5|695.5|693|692|813|817|804.5|802.5|805.5|777.5|824.5|817.5|819||825.5|848.5|846.5|829.5|837.5|823|844|858.5|883|||887|893|878.5|893|893.5|887|917.5|914.5|924.5|939|935|927|901.5|908|915|897|908.5|919.5|910.5|918.5|930|902|931|955|912.5|922.5|932.5|923|935.5|914|905|900|876.5|866|852|891|886|881|872|875.5|874.5|885.5|883.5|894.5|887|875.5|912|896
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|193.6|197.8|179.2|180|176.8|172.1|177.2|171.1|165.3|172.2|175.3|168.6|166|165.8|169|171.1|176.2||175.5|172.7|173.8|||172.8|171.6|169.3|163.7|163.8|168.1|166|168|167.3|169.5|168.7|168.4|170|173.6|169.3|173.5|169.2|159.6|184|180.3|182.1|183.6|180.1|177.7|179.5|179.1|178.8|180.3|182|179.1|184.6|187|183.6|184|184.5|183.2|177.8|176.1|179.4|182.8|186.8|184.9|179.98|176.17|180.6|182.8|189.6|188.7|187.4|191.3|192.2|198|196.2|197|220|211.5|211.5|219.9|217|215.8|217|213.4|214.4|215.9|206.8|196.4|195.71|195.5|195|195.3|195.3|195.4|196.4|190.7|188|195.3|192.1|188|188|184.4|180.5|178.7|174.2|178.5||177.9|178.8|183.4|185.3|189.5|193.3|192.5|191.3|190|189.9|194.6|195|185.2|176.9|172.6|174.4|166.2|163|163.5|165.5|164.36|160.42|157.5|157|161.2|156|162.7|156|156|157.3|158.6|159.1|162|163.4|165|164.5|162.7|162|160.2|160|164.2|159.7|162.6|159.8|159|158.1|156.2|161.5|162.8|165|155.4|158.7|161|162|160.8|158.5|160.2|163.9|164.3|164.7|164.6|166|161.7|163.9||163.9|162|164.05|164.1|161.5|161|160.3|160.2|160.3|163.1|165|178.5|179|179.9|180.3|179.4|184.6|186.7|187.3||188.85|185.9|184.4|189|186.8|185|189.9|188.1|189.2|||177.9|178.3|175|175.5|177.2|177.5|183.1|181|185.4|180.4|176.5|180.1|180.6|182.9|186.7|184.9|180.7|188|187|186.6|183.1|191.7|187.8|189.3|189.7|186.37|188.6|185.2|186|183.27|189.1|185.7|185.4|183.4|182.3|185.7|186.2|184.3|188.1|188.8|182.7|188.6|186|191.7|193.6|193.8|198.4|196.71
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|708.61|715.36|718.06|710.86|706.37|704.12|709.51|717.16|716.26|709.06|700.52|697.37|700.07|695.57|693.33|697.37|700.97||689.73|698.27|679.39|||690.18|686.13|688.38|684.78|675.79|665.9|669.5|670.4|674.44|674.89|669.05|673.09|666.8|684.78|684.33|683.88|686.58|678.49|677.59|678.94|676.69|690.18|679.84|679.84|676.24|687.92|680.74|686.13|681.64|688.38|684.78|686.13|683.43|689.28|691.53|690.63|686.58|680.74|681.19|675.34|683.43|669.5|679.84|681.19|684.78|683.66|687.93|681.64|687.48|688.47|687.93|679.84|682.81|678.94|682.09|677.14|672.96|675.98|681.64|675.79|668.15|667.7|661.85|662.3|664.55|659.15|665.9|665.9|666.8|668.6|665.9|673.09|675.34|664.1|663.2|658.26|669.95|687.93|696.02|692.79|701.87|703.67|703.22|687.93||697.37|701.42|692.88|692.43|687.93|693.33|703.53|698.72|694.68|692.43|688.38|696.47|705.92|705.92|712.21|700.97|696.02|692.88|687.48|683.43|684.33|686.13|682.09|677.14|677.14|686.13|682.54|678.04|677.59|674.44|680.29|681.19|684.33|693.78|698.27|694.68|696.02|694.68|696.47|697.37|693.78|693.33|687.93|693.78|695.12|690.18|696.47|700.97|699.17|707.71|686.58|697.37|708.16|698.27|692.43|678.94|681.19|675.34|680.29|682.09|687.48|685.68|684.33|692.43||691.08|683.88|680.29|676.69|674.44|670.85|671.74|672.19|682.98|681.19|680.29|670.49|681.13|682.09|674.44|671.29|669.05|660.05|664.1||670.85|667.7|672.64|678.04|676.69|663.65|666.35|669.95|673.99|||658.71|652.86|654.66|651.06|654.21|660.95|664.55|669.05|677.14|668.6|675.79|700.52|702.77|701.87|709.51|704.12|708.61|718.06|728.4|718.06|719.85|710.86|714.46|713.11|710.41|701.42|705.02|706.37|702.32|704.57|700.97|690.18|691.98|694.23|691.98|693.33|689.73|710.41|691.98|700.52|693.33|695.12|684.78|693.78|690.18|691.98|695.12|687.03
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|807.8|799|800.6|800.6|803.2|811.6|808.6|808.8|827.6|832.6|871.6|881|884.6|877.2|882.2|875.6|858.2||852|854.5|861|||847|843.5|848.5|845.5|845.5|850|852|847|843.5|837.5|828.5|843.5|849|857|863|847|838.5|836.5|840|844.5|846.5|847.5|850|851.5|834|832|807|809.5|821.5|826.5|841|808.5|804|828.5|772.5|772|880|986.5|969.5|963.5|949.5|942|934|929|938.5|943|941|940|946|940|926|935.5|938|946.5|940|919.5|923.5|928|917.5|921.5|906.5|892.5|891.5|902|908.5|908.5|920|925|932.5|930|935.5|939.5|944.5|950|941.5|940|941|940|945|962.5|951|951|948|975||992.5|985|1000|990.5|978.5|981.5|990.5|981.5|974|968|956|962.5|967|967|987.5|981.5|965.5|967|960.5|950|962|965|962|950.5|967|965|957.5|962|948.5|943.5|945.5|943|943.5|952.5|958.5|964.5|963.5|950|947|954|965.5|964.5|954|945|1020|1005|1005|1006|1004|1002|991.5|995|993.5|978.5|989|996|999|972|979|980|987|990.5|991|987.5||989.5|989|991|991|997|978|982|979|970|970|957|956|957|948|942.5|949|950|972.5|964||955.5|940.5|943.5|945|939|933|939.5|930|938|||935.5|928|929|927|926|926|934.5|926.5|935|935.5|939.5|939.5|949.5|923.5|927.5|911|912.5|911.5|904.5|897.5|904|898|910.5|912.5|909|891.5|895.5|902.5|892|908|899|899|893.5|886|892|886.5|893.5|890|879|884.5|889.5|886.5|887.5|896|894.5|880|888|877
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1066|1065|1075|1054|1020|1011|1023|1040|1043|1069|1085|1130|1154|1175|1096|990|899||885|867.5|870.5|||875|867|870|812|830|940|934|920|944.5|959|916|943|951|956|965|953|953.5|936.5|932|928|926.5|920|955|940|944|972|958.5|941|976.5|1014|993|1016|1038|1029|1044|1039|1030|1029|997.17|976|956.5|943.95|932.5|927|922.5|954.5|945|961.62|954|950.5|957|923|903|907|889.5|899|898.5|900|900|892.5|883|890|890|848|862.12|869|870|861|845.5|862.5|860|876.5|880|867|872|865.5|848.5|901|912.5|911.5|906|873.5|915|918||909|900|885.5|895|875|869|878.5|880|863|823.5|868|838|792|775|698|654|650|632|628.5|626.5|613|626.5|601.5|601|608|599|601|595|595|608|600|598.5|600|592.5|600|594|574|594|582.94|576|550|545|552|546|559|550|550.5|548.5|561|553.5|543|550.5|554.5|551|564|556.5|534.5|550|542.88|570|530|515.5|514|507||496.75|474.25|499|493.25|490|490|473.5|482.43|487|499.5|486.25|492|486|494|499|495|487|481|476.44||468|465|452|450|443|445|445|426.25|439.25|||439.25|438.25|420|440|440|440|425.25|440|434.25|425.25|431|440.25|435|435|437|450|442.25|455|456.25|449.5|448.75|445|445|433.5|432.75|422.5|426|432.5|430|439|441|459|472|458.25|451.75|452.5|454.75|453.75|450|438.59|432.5|450|429|414.25|416.25|428|441|480
04078|14064|/equities/polar-capital-technology|FTSE350|1190|1180|1174|1172|1178|1174|1176|1176|1188|1184|1186|1166|1170|1152|1142|1130|1126||1139|1137|1147|||1144|1142|1148|1126|1120|1108|1129|1131|1139|1129|1094|1100|1104|1129|1150|1154|1169|1178|1190|1193|1199|1195|1170|1169|1169|1164.92|1157.86|1150|1165|1172.4|1175|1183|1178|1177|1167|1169|1151|1147|1130|1135|1113|1095|1115|1105|1117.79|1099|1107|1112|1109|1105|1100|1103.04|1097.6|1092|1097|1085|1062|1063|1062|1050|1031|1025|1010|1000|1029|1020|1035.2|1030|1025|1014.76|1031|1037|1040.25|1032|1029|1034|1032|1030|1041.05|1040|1058|1038|1034|1038||1054|1055.4399|1051|1032|1038.55|1040|1056|1040|1027.76|1022|1020|1044|1048|1043.75|1035|1028.84|1026.96|1033|1028.01|1043|1044|1036|1038.7|1040|1039|1042|1034|1026|1015|1004.45|996|990|979.5|985.5|973.5|962.5|964.5|955|967|976.5|989.5|990|1001.88|1024.75|1025|1027|1038|1036.4|1032|1018|990|1010|1010|1015|1029|1041|1030|1033|1022|1016|1010|1019|1018|1010||1001|998|996|987|977|970|994.5|995|986|974.5|970|965.5|974|964|970|973.2|969.5|962|951||941.25|940|927.5|933|918|916|915|905.5|920.5|||925.04|933.5|938.5|939.5|932|930|938.5|935|933.5|939|942|923.5|910|923.96|922.5|925|942.6|959.5|957|944|949.5|956|952.5|946.5|930.5|940.5|946.5|948|947|948.32|944.5|926.5|937|932|932|925|935|917|919.5|916.5|922|920|922|910.5|901|907|905|888
04079|14618|/equities/polymetal|STOXX600/FTSE350|866|875|878.2|871.6|875|919.8|915|920|940.4|925|918.8|918|902|924.6|924.2|910|903.4||910|915|890|||894|887|863.5|882|868.5|851.5|847.5|837.5|867|845|840|840|845|869.5|899|883.5|901|921.5|916.5|925.5|922.5|927.5|901|883|878|871.69|900.5|917.85|900|887|895|902|891.5|892.5|886.5|904.5|923.5|880|889.5|871|887|890|902.5|915|910|907.5|901.5|892|902.5|895|897|871|867|872.5|851.5|870.5|857|842|825|838|826|835|854|845|824.5|804|808|815|804|839|818.5|841|861|873.5|885|906|871.5|891.5|906|885|888.5|929|967.5|942||943|928.5|890|933.5|939.5|938.5|920.5|912.5|939|935|942.5|941.5|908|899.5|898|936.5|915|923.5|923|916|914|911|906|881.5|899.5|907|915|922|910|897|872.5|865|873|858.5|860|874|877|882|852.5|850.5|860|893.5|895|898.5|924|895.5|902.5|897|913.5|924.5|925.5|969.5|971.5|967|976|981.5|1017|1015|1006|1002|1001|1011|998.5|1031||1032|1037|1029|1053|1053|1055|1067|1055|1024|1039|1033|989.5|975|973|994.5|961.5|971|1002|1014||1019|1039|1014|1023|1028|1039|1040|1060|1095|||1058|1086|1068|1050|1050|1019|1034|1005|997|989|986.5|1025|1060|1040|1030|1035|998|1010|1001|981.5|971.5|938|904|928|894|916|912.5|912.5|924.5|925|956|950|970|1003|997.5|996.5|985|983|988|978.5|972.5|981|979|990|978|987.5|968|940
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1115|1110|1110|1110|1110|1110|1100|1100|1100|1100|1100|1100|1105|1105|1105|1105|1095||1100|1087.5|1080|||1080|1080|1092.5|1092.5|1092.5|1092.5|1100|1100|1100|1100|1097.5|1097.5|1097.5|1097.5|1097.5|1097.5|1090|1090|1088.5|1088.5|1075|1060|1060|1060|1060|1085|1087.5|1089|1089|1090|1095|1077.5|1075|1057.5|1055|1055|1055|1055|1045|1040|1040|1040||1040|1040|1037.5|1037.5|1037.5|1062.5|1062.5|1062.5|1062.5|1062.5|1062.5|1072.5|1070|1075|1075|1075|1075|1075|1075|1075|1075|1075|1075|1075|1075|1035|1035|1037.5|1037.5|1020|1020|1012.5|1007.5|1000|995|982.5|975|927.5|922.5|920|920||915|912.5|912.5|912.5|907.5|902.5|897.5|885|865|860|860|852.5|850|850|850|840|840|840|840|840||840|840|840|840|840|840|840|840|840|840|840|840|840||840|850|840|840|840|840|837.5|820|812.5|812.5|812.5|805|820|820|820|820|850|850|855|855|852.5|855|855|855|855|855|852.5|852|852||852|852|852|852|842.5|842.5|845|840|840|835|835|835|807.5|807.5|805|800|800|805|772.5|||760|760|760|760|760|760|760|760|||760||760|770|770|775|775|775|775|785|785|792.5|792.5|795|795|795|802.5|802.5|802.5|802.5|802.5|802.5|802.5|805|805|817|817|799|792.5|790|790|790|766|761|761|761|761|755|757.5|755|750|750|750|750|750|750|740|740
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|114.46|114.66|115.46|114.07|112.67|113.47|113.07|112.67|114.46|113.07|117.26|115.66|115.66|115.46|114.66|115.66|117.46||117.16|115.91|116.16|||115.16|114.91|114.66|115.16|115.16|114.91|113.17|114.41|112.17|111.92|111.17|111.92|113.17|112.67|114.66|111.42|114.91|114.17|113.67|115.41|115.66|114.17|115.41|113.17|112.17|111.17|111.67|111.17|114.76|115.66|115.33|115.36|115.91|114.66|114.66|116.74|117.41|117.6|118.65|119.15|119.65|118.28|119.3|117.81|119.65|120.65|119.15|118.65|118.65|118.4|120.77|121.83|120.15|122.32|123.14|122.89|120.65|121.16|122.64|122.12|122.39|122.07|121.89|121.14|122.15|120.65|120.65|120.4|120.15|118.4|121.14|117.16|119.56|121.14|118.02|120.9|118.65|118.9|119.2|118.43|119.7|119.65|118.65|119.65||121.14|120.75|120.4|118.8|119.45|119.65|119.9|118.9|118.35|118.4|117.66|116.16|117.66|116.66|116.07|115.66|114.66|115.41|115.41|115.41|115.41|115.16|114.98|113.92|113.92|112.17|113.92|113.17|113.92|113.67|112.78|113.92|112.67|113.23|114.66|112.67|114.91|112.67|114.89|113.92|115.56|112.92|112.92|115.91|113.59|114.17|115.16|114.91|115.16|112.67|115.16|115.41|113.92|114.17|112.17|112.67|112.17|111.55|112.67|112.42|112.67|112.42|112.19|110.68||112.67|112.67|112.42|112.79|112.42|112.42|111.67|112.67|112.67|114.17|112.92|114.17|114.91|115.16|112.92|112.67|113.42|112.67|113.17||111.92|110.92|113.67|113.42|113.67|113.67|112.67|112.17|112.67|||112.17|112.42|112.92|111.92|111.67|111.43|108.93|106.94|107.19|107.43|108.43|110.68|110.18|107.68|107.68|107.19|107.19|107.68|108.18|108.43|108.18|109.18|108.18|112.17|109.43|110.43|110.18|110.43|109.93|108.93|109.43|107.68|106.19|105.44|105.69|106.94|108.18|107.19|107.68|106.19|106.69|109.43|108.18|105.44|109.43|105.69|105.19|108.93
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|531.35|513.21|510.72|522.28|507.5|581.84|657.79|652.23|657.79|666.13|679.01|692.62|673.16|672.42|670.67|674.76|661.45||676.45|671.33|647.55|||645.35|636.21|614.62|609.5|599.99|591.57|614.25|584.25|585.72|581.69|588.28|589.74|578.04|599.25|658.52|638.03|646.45|626.69|621.94|648.28|658.52|670.6|666.94|662.55|670.23|657.79|635.47|624.5|623.03|632.91|628.52|646.82|658.52|668.03|669.5|668.4|676.45|670.96|655.23|656.33|651.94|659.62|651.21|678.64|681.2|651.57|642.42|659.25|678.28|650.47|621.94|581.33|598.16|664.01|620.47|631.45|624.13|664.01|616.82|605.11|578.4|569.26|563.04|556.09|556.09|557.91|552.43|538.89|548.04|581.69|604.74|610.96|611.69|605.84|586.08|581.69|582.79|582.79|622.3|639.86|642.42|646.82|659.62|668.77||559.01|489.5|437.19|728.03|1343.38|1379.24|1400.46|1384.36|1433.38|1448.75|1479.48|1487.53|1488.99|1512.4|1535.09|1533.62|1549.72|1535.09|1510.21|1520.45|1521.92|1571.67|1592.16|1717.28|1728.25|1747.28|1696.79|1724.6|1681.4301|1653.62|1699.72|1677.77|1685.8199|1708.5|1743.62|1720.9399|1756.0601|1687.28|1720.21|1750.2|1775.8101|1772.89|1753.13|1750.9399|1768.5|1780.2|1730.45|1742.89|2091.9099|2105.0701|2122.6399|2174.5901|2163.6101|2148.98|2169.46|2179.71|2204.5901|2183.3701|2217.76|2241.1699|2259.46|2236.78|2242.6299|2266.05||2301.1699|2274.1001|2274.1001|2291.6599|2286.53|2259.46|2241.1699|2317.26|2334.8301|2341.4099|2376.53|2372.1399|2320.1899|2384.5801|2339.95|2372.8701|2369.22|2365.5601|2343.6101||2377.26|2352.3899|2342.8799|2369.95|2322.3899|2271.1699|2294.5801|2285.0701|2282.8799|||2274.1001|2298.24|2298.97|2300.4399|2304.0901|2308.79|2260.1899|2277.02|2195.0701|2155.5601|2147.51|2151.8999|2157.76|2170.2|2195.0701|2132.8799|2140.9299|2143.8601|2151.8999|2154.8301|2162.1499|2161.4099|2170.9299|2158.49|2189.95|2164.3401|2158.49|2151.1699|2161.4099|2145.3201|2152.6399|2151.1699|2132.8799|2151.8999|2122.6399|2072.1499|2050.2|2050.2|2041.42|2021.66|2030.4399|2035.5601|2028.98|2026.78|2028.98|1982.15|1987.27|1962.39
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1945|1964|1970.5|1975|1980|1961.5|1968|1971|1978.5|1968.5|1902.5|1909.5|1923.5|1911|1896|1879.5|1910||1879.5|1887.5|1881.5|||1869.5|1862|1870|1888.5|1857.5|1843|1830.5|1831|1844.5|1838.5|1806|1820|1796.5|1830.5|1837|1864|1897|1894|1887.5|1875|1876.5|1869.5|1915|1895|1878.5|1879.5|1850|1840.5|1860|1855|1845|1836.5|1846|1860|1865.5|1866|1847|1860|1842|1865|1879|1845|1861|1880.5|1869.5|1844|1830.5|1837.5|1823.5|1830|1827|1828.5|1830|1820.5|1817|1800|1785|1791|1811|1790|1788|1780|1730|1739.5|1770|1768|1788.5|1760|1752.5|1751|1756|1786.5|1803|1801.5|1777|1760|1763.5|1766.5|1791|1809|1825.5|1801|1802|1811||1826.5|1800|1817|1811.5|1799|1800|1823.5|1821|1818|1793.5|1813|1839|1881.5|1873.5|1862|1853|1842.5|1865.5|1853|1815.5|1818|1820.5|1810|1782|1791|1790|1771.5|1757.5|1755.5|1765|1792|1783.5|1755|1798.5|1790.5|1780.5|1779.5|1782|1784.5|1766|1775|1800.5|1799|1814|1801.5|1791.5|1799|1811.5|1814|1807|1776.5|1774|1786.5|1794.5|1787.5|1755.5|1748.5|1738|1753|1767.5|1769.5|1738.5|1747.5|1745||1750.5|1748|1741|1731|1762|1755|1732|1760|1760.5|1765|1759|1768|1741.5|1745|1760.5|1752|1744|1731|1735||1736.5|1732|1695.5|1694|1673|1651|1618.5|1615.5|1666|||1665.5|1683|1674|1672|1669.5|1679.5699|1671.5|1663.5|1691.5|1682.5|1681.5|1732|1709.5|1710|1722.5|1724|1744|1775.5|1759|1796|1747|1724.5|1673.5|1641|1649.5|1634|1634|1644|1644|1626.5|1644.5|1622|1621.5|1615|1616|1623|1625|1633.5|1628|1631.5|1630.5|1622|1616.5|1621|1608|1575|1585|1581.5
04084|954891|/equities/puretech-health-plc|FTSE350|166.5|170|170|173.5|175|175|175|170|175|169|158|155|155|156|155|152|147||150|147.25|148|||146.25|145.25|152|145|140|145|143.5|140|139|138|133.5|135|135.5|139|132.75|132.75|129|128|122|126|0|120.5|0|127|0|121.56|121.56|122.38|124.01|124.23|125|126.05|128.75|128.75|132.36|130.01|130|128|132|131|128.8|128.31|123.3|127.75|128.88|125.3|126.3|127.32|128.78|126.41|130|126.3|127.3|130.75|130.25|130|131.75|132.5|132.75|127.3|132|133.25|130.5|131.81|131|136.85|137.28|134.25|138|137.75|135.19|137.05|134|136.31|137.7|135.88|137.42|137.8|136.75|135.38|136.36|135.81|138|135.3||136|136|133.5|136|134.07|136.03|134.59|135.9|134.8|134.04|130.41|134|134.7|137.75|138|132.19|137|136|136.07|137.47|139|133.56|133|129|130.82|126.89|126.82|127.91|129|128.5|123.46|126.41|128|133.12|130.3|137.43|135|121.85|121.5|123.33|120.66|119.8|117.42|119|118.95|115|118.95|117.2|117.19|118.5|115|117|117.44|119|115|115.54|116.45|117|117|119|119.25|120|120.11|120||122|118.8|118.8|120|117.44|119.95|120|120|120|119.75|117.46|117.29|118.3|118|115|116|115|115.06|115.19||115.5|114.8|115.06|115.67|114.5|113.5|113.16|114.75|114.75|||115|115|115|116|115.9|117.25|116.5|114|114.63|115.25|113.97|117.45|118|117.45|117.48|115|114|115.45|115|117.25|114.5|113|113|111.44|114|116.01|111.8|111.8|116|116|115.75|116|114|115.35|117.19|117|113.69|112.8|112.5|115.55|118|119.37|119.3|120|117.67|117.41|119.64|119.64
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|327.2|336|330.6|332.6|333|329.8|328|319.4|323.4|326.6|323.2|325.4|331.6|319.4|327.6|321.8|321.6||320|319.8|320.3|||317.6|314.3|314|313.7|311.5|311.4|309|328|326.1|324.7|317.5|321.1|321.8|325.2|323.3|322.6|321.3|321|321|318.5|327.6|318.8|312.8|311|308|305.2|296.1|302.7|307.96|307.9|318.5|331.3|318.4|326.8|327|325.6|329.2|332.9|326.34|330|328.3|321.4|323.7|321.5|314.6|317.3|324.9|315.6|322.73|323.8|329.23|325.6|321.6|322.4|321|317.6|321.9|326.1|320.8|320.3|321.1|321.3|320|328.6|326.3|327.8|332|337.7|339.5|334.5|338|343.2|342.8|344.1|340.1|338.7|347.6|341.4|341.5|353.8|341.3|341.4|344.5|348.3||351.1|348.8|342.5|345.5|343.4|343.6|341.6|348.4|346.4|334.3|355.1|359.8|359.6|354.08|364|352.1|354.4|361|364|357|361.4|367.8|355.28|354.9|363.41|364|352.3|350.5|354|349.5|350.4|352.8|345.1|348.3|335|342.3|331.5|331.1|346.9|334|342.2|341.3|354.1|352.48|349.28|343.72|349.44|351.38|351.2|338|337.3|350|342.25|345.3|337.9|336.1|340.3|340.42|340.52|342.66|333.9|353|340.73|334.7||336.9|339.3|338.9|330.1|337.6|334.3|337.24|346|340.8|344|336.5|336.9|337.19|341.06|341.2|335.5|334.2|335.9|334||335.8|335.8|340|339.8|337.4|326.5|340|333.47|346.2|||328.83|325|323.63|316.82|329.5|319.13|315.8|322.69|328.2|323.9|319.04|319.6|316.6|325|322.2|318|324.8|329|323.76|322.9|325|327|325.01|320.7|320.8|322|325|325|313.3|311.7|315.3|316.52|321.3|323.2|316.43|322.18|312.22|320.2|327.1|319.3|319.6|311.5|306.6|313.2|319.3|314.18|317.3|305.79
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|214.3|213.7|211.7|215|216.3|217.2|216.8|218|214.9|213.9|223|226|231.9|234.5|236.2|235|229.8||233|237|237|||235.9|233.5|228.5|227.8|224.7|220.9|219.9|216.8|218.4|219.6|217.5|216.5|216.1|215.5|218.9|216.6|216.5|215.9|211.2|213.7|214.7|218.1|207|204|209.6|203.1|210|218.1|214.1|228.1|235.9|233.17|239|241.7|244.1|240.8|245.2|245.4|241.1|247.3|244.7|245|246.5|245.3|243.9|244|242|241.7|241.6|240.8|239|240.4|239.8|242.6|243.8|243.6|240.3|244.7|241.9|249.1|247.2|228.9|227.5|229.2|227.3|223.5|226.5|231|227.3|225.5|221.8|223.3|225.3|227.8|227.2|226.8|227|229.3|231.7|234.2|230.4|229.9|227.6|231.8||231.9|217.3|234.9|235.8|234.5|240.5|245.1|236.8|238.4|236.5|235.7|234.5|233|241.4|237.9|237.6|237.6|243.4|242|241.6|242.1|241.5|239|237.4|236.9|242.1|248|269.5|266|262.2|261.6|259.3|262.2|263.9|260.4|260.9|263.8|264.9|267.4|270.2|271.1|275.4|275.7|278|282.3|281.1|286.2|286.6|289|292.7|289.4|294.9|295|297.3|298|300.3|299.8|301.6|307.7|310.9|315.7|313.6|315.3|316.4||320.3|309.3|307.6|307.2|309.1|304.2|301.3|305.3|303|304.8|304.1|307|307.4|302.2|304|300.9|298|298.3|295||295|291.7|290.1|290.9|288.6|285.6|284.3|282.4|282.5|||282|281.8|280.3|282.2|279.5|276.7|282.2|281.6|280.5|280.9|281.4|282|281.1|279.3|283.8|280.7|280.3|285.7|281.3|281.3|281.3|279.4|280.1|281.1|280|278.5|278|277.5|278.5|280.4|282.8|279.5|276.6|275.3|275|275.2|275.8|275.12|273|269.9|274.7|278.9|274.9|274.4|274.7|273.9|277.2|273.1
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|241.5|241.5|244.5|234.5|239|245|237|237.5|240.5|244|242|243|250|245|244|243.5|247||249.7|249.1|244.2|||249.7|245.3|248.2|246.5|247|248.9|249.6|250|250|242|240|246.5|245.4|246.9|240.4|246.4|243.7|244.7|245.9|243.1|246.5|239|238|237.9|228.4|238|231.9|238.7|235|236.8|232.4|230.1|228.9|235.5|235.6|234.81|239.53|232.1|230.5|229.5|232.1|224.7|224|228.2|235.43|228.9|227.7|233|229.5|226.8|229.3|229.5|221.5|221.5|229.33|228.7|218.9|222|224.8|222.7|212|217.1|218.1|214.7|219.7|222.8|221.24|222|226.75|233.5|230.3|233.1|230.8|240|230.9|232.7|222|227.2|227.9|232.6|234.1|223.2|226.62|223.3||231.1|227.53|229.8|230.5|231|230.3|234.1|238.3|235.2|233.93|233|234.1|234.56|236.2|234.2|233.44|238.9|238.9|234.25|233.8|232.3|226.3|222.9|221.9|218.2|221.64|223.7|226.7|227.2|221.61|219|219|221.9|224.3|226.9|231.5|227.9|234|233.8|231.5|232.2|238.6|238|229.4|232.3|231.6|230.5|234.5|237.4|237.6|224.9|224.7|218.5|222.2|217.4|221|222.02|221.3|217.3|217|216.7|221.12|218|220.8||213.9|217.5|210.4|214.9|215.5|211.1|204.4|205|203.4|203.4|207.2|209|212.5|210.6|207|210.79|211.74|209.9|211.7||209.45|212.1|209.1|214.9|216.1|212.55|216.1|215|213.1|||214.1|214.9|212.9|209.2|212|212|207.3|211.7|209.29|215.7|218|212.3|214.2|213.1|215.5|215.5|214.94|215.4|215.1|206.8|207.4|212.15|215.37|207.8|209.63|210.7|212|210.1|210.7|214.7|211.46|211.5|210.07|211.5|205.8|209.2|212.64|209.05|203.98|209.2|208|209.22|205.3|208.7|210.9|211.24|207.8|205.6
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2680|2684|2756|2726|2670|2646|2640|2576|2564|2468|2480|2552|2550|2566|2566|2596|2588||2601|2600|2588|||2645|2624|2628|2570|2571|2600|2540|2520|2505|2517|2527|2542|2533|2551|2549|2573|2573|2575|2558|2577|2569|2534|2536|2510|2440|2472|2466|2467.3|2460|2473|2499|2504|2501|2560|2564|2550|2560|2600|2599|2546|2599|2487|2587|2572|2575.8999|2615|2599|2530|2536|2548|2563|2567|2568|2570|2569|2601|2569|2616|2624|2589|2562|2570|2556|2556|2556|2555|2547|2625|2562.24|2599|2589|2533.25|2596|2626|2519|2631|2706|2764|2741|2760|2824|2781|2825|2804||2798.1001|2774|2790|2765|2810|2768|2762.2|2737|2731|2766|2659|2759|2736|2716|2700.5601|2708|2655|2737|2686|2686|2784|2711|2639|2601|2634|2622|2625|2622|2646|2626|2565|2596|2589|2599|2605|2557|2554|2521|2518|2524|2539|2581|2548|2602|2632|2585|2575|2632|2649|2624|2608|2659|2658|2601|2639|2638|2634|2626|2646|2642|2659|2642|2599|2529||2547|2527|2494|2475|2460|2430|2505|2505|2415|2429|2452|2403|2384|2371|2366|2392|2375|2350|2408||2420|2376|2347|2366|2442|2394|2429|2378.5601|2390|||2339|2360|2316|2345.6001|2329.0801|2321.8601|2381|2393|2407|2394|2392|2317|2337|2336|2325|2331|2340|2387|2375|2314|2321|2324|2332|2332|2299|2297|2302|2260|2275|2271|2309|2270.3999|2198|2294|2276|2197|2257|2245|2219.3999|2263|2247.3|2211|2204|2205|2177|2163|2163|2125
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7017|6909|6892|6826|6808|6771|6790|6809|6793|6803|6831|6834|6821|6701|6773|6837|6960||6850|6830|6849|||6728|6606|6680|6708|6737|6689|6739|6746|6739|0|0|0|6415|6375|6361|6506|6518|6570|6437|6465|6450|6499|6550|6370|6382|6362|6360|6407|6441|6551|6475|6543|6554|6542|6575|6603|6553|6737|6786|6849|6655|6600|6590|6576|6610|6790|6840|6860|7040|7097|7170|7056|7122|6955|6847|6800|6804|6801|6799|6849|6741|6804|6818|6816|6805|6702|6781|6785|6778|6785|6882|7050|7044|7100|7129|7143|7139|7063|7272|7340|7349|7321|7345|7332||7408|7365|7319|7296|7247|7325|7343|7403|7423|7386|7308|7409|7377|7501|7534|7451|7396|7408|7394|7343|7446|7555|7539|7596|7885|7959|8000|7939|7771|7761|7740|7748|7633|7654|7694|7588|7609|7700|7752|7782|7850|7838|7900|7950|7901|7849|7862|8016|7999|7986|7866|7873|7863|7950|7913|7912|7990|8099|8010|7999|8006|7957|7950|7850||7800|7738|7630|7637|7656|7436|7620|7514|7369|7366|7330|7279|7249|7208|7180|7142|7186|7200|7155||7196|7277|7299|7298|7270|7195|7269|7314|7438|||7392|7394|7378|7365|7267|7265.52|7238|7232|7350|7313|7338|7359|7333|7307|7316|7415|7448|7525|7392|7350|7317|7336|7301|7319|7313|7266|7283|7336|7307|7320|7348|7348|7257|7326|7245|7250|7067|7056|7100|6901|6989|6921|7028|7035|7200|7274|7101|6892
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|636.83|634.83|639.33|634.33|642.32|640.82|640.33|644.32|637.33|643.82|656.31|664.8|663.8|660.8|657.81|655.31|657.81||655.81|652.81|646.82|||638.83|645.82|648.32|639.83|626.84|629.34|644.32|649.32|637.33|642.82|621.84|622.84|622.84|620.35|609.36|604.36|605.86|582.89|598.37|593.37|588.88|577.39|594.37|594.87|587.38|595.87|582.89|594.87|587.88|594.87|595.37|626.84|645.82|653.81|643.32|647.32|664.8|653.31|649.32|633.83|664.8|655.81|658.31|643.82|643.82|644.82|637.83|632.33|639.33|631.33|620.85|622.34|611.36|605.86|609.36|609.86|604.36|607.36|614.35|596.87|580.39|572.4|567.4|558.91|556.91|550.92|550.42|559.41|551.42|550.92|550.42|582.89|579.39|581.39|630.84|624.34|634.33|649.32|634.83|611.86|621.35|609.36|612.35|600.87||613.85|607.36|601.37|600.37|579.75|583.38|581.39|578.89|576.39|576.39|571.4|587.88|584.88|583.88|584.38|593.37|588.88|592.88|593.87|590.88|592.38|592.88|586.38|586.38|589.88|582.39|579.89|561.91|554.42|543.93|545.42|540.93|544.93|559.91|555.41|554.91|551.92|546.42|543.93|546.92|542.93|554.42|544.93|550.42|548.42|550.92|544.43|555.41|563.41|568.7|556.91|557.91|546.42|544.93|546.42|551.42|550.42|541.43|544.43|551.42|558.41|568.9|564.9|559.91||571.9|571.4|575.55|578.89|576.89|578.89|569.9|571.4|575.89|574.39|577.89|584.38|593.87|577.39|582.39|580.09|575.89|588.88|575.39||571.4|564.4|559.41|563.91|560.91|558.41|557.41|547.42|550.92|||538.93|543.93|530.44|529.94|525.95|522.95|515.97|510.46|508.96|511.46|515.96|517.45|502.97|491.18|504.47|501.47|498.97|498.67|497.18|490.78|497.78|494.48|502.47|495.18|503.5|498.8|499.2|500|494.3|495|499|486|495|485|492.8|487.2|484.2|484.5|487.4|491.5|487.7|482.2|480.2|482.1|475.5|472.1|463.3|452.7
04092|50681|/equities/riverstone|FTSE350|1322|1312|1320|1310|1318|1312|1312|1298|1316|1310|1310|1300|1300|1280|1274|1266|1236||1235|1251|1248|||1250|1229|1221|1229|1224|1230|1225|1232|1232|1230|1235|1261|1262|1260|1271|1279|1284|1291|1299|1282|1293|1300|1287|1298|1290|1310|1300.11|1317.2|1320|1333|1335|1327.5|1316|1288|1288.1|1286.75|1279.6|1255|1265|1280|1267|1251.0699|1242.25|1242|1254.8|1260|1265|1250|1255|1265.23|1269.4|1277|1277|1262.64|1265|1260|1235|1226.38|1225|1225|1221.14|1205|1206|1208.22|1206|1209.92|1220|1216|1221|1230|1236|1240|1241|1241|1251|1259|1255.2|1264.3199|1264|1280|1276.25|1262|1255|1282||1298|1297|1300|1307.38|1305.25|1299.12|1300|1302.5|1301|1290|1309.33|1306|1362|1369|1365|1365|1371|1361|1361|1331|1319|1303|1292.86|1266|1265.8|1269|1250|1256|1255|1255|1246|1244|1225|1235|1242.5|1259|1274|1259|1274|1260|1252|1250|1257.64|1236|1230|1240.6|1275|1289|1284|1266|1274.5|1290|1241|1220.4|1220|1220|1219|1243|1263|1268.6801|1264|1265|1276|1279||1257.72|1259|1271|1266|1259.4399|1274|1265.04|1267.9|1270.1|1274.73|1260|1268|1269.16|1262|1270|1259.3199|1271.55|1271.3|1268.6||1260|1275|1275|1285|1289|1282|1290|1295|1313|||1312.6|1317|1315|1325|1292|1266|1247|1230.3199|1250|1235.67|1299|1270|1273|1296.08|1287.78|1317.48|1280|1314|1289.41|1313.4|1300|1314|1280|1304|1330|1345|1345|1335|1315|1320|1330|1302|1282|1290|1279.55|1278|1256|1260.5|1240|1285|1289.08|1293|1295|1308|1292.4399|1290|1284|1295
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1605|1595|1612|1630.5|1646|1656|1642.5|1653.5|1667.5|1678.5|1705|1700|1709|1709|1709.5|1715.5|1738||1739|1734|1727|||1722|1723|1717|1730|1730|1728|1735|1709|1718|1718|1716|1733|1720|1724|1731|1725|1746|1767|1761|1765|1763|1754|1764|1758|1745|1750|1736|1735|1728|1729|1731|1724|1725|1731|1735|1727|1705|1735|1724|1724|1742|1683|1703|1693|1688|1697|1694|1690|1678|1680|1689|1679|1696|1683|1689|1681|1673|1672|1665|1643|1622|1607|1624|1625|1616|1612|1624|1631|1635|1639|1650|1674|1673|1688|1681|1677|1662|1680|1687|1680|1689|1668|1669|1621||1679|1681|1682|1678|1665|1688|1693|1680|1665|1657|1667|1672|1661|1674|1678|1665|1645|1663|1656|1647|1661|1633|1635|1628|1643|1659|1640|1634|1625|1632|1635|1637|1630|1636|1629|1641|1661|1650|1649|1660|1645|1678|1690|1707|1702|1688|1713|1716|1714|1723|1692|1692|1677|1690|1685|1689|1690|1682|1676|1680|1688|1673|1656|1650||1636|1641|1638|1634|1623|1618|1625|1637|1615|1620|1608|1602|1608|1588|1594|1592|1582|1583|1565||1577|1569|1590|1588|1584|1553|1548|1560|1583|||1591|1582|1580|1575|1571|1566|1571|1568|1572|1565|1564|1569|1565|1554|1552|1542|1537|1544|1538|1537|1547|1537|1541|1534|1544|1535|1532|1539|1533|1531|1515|1506|1502|1503|1494|1484|1476|1483|1492|1473|1469|1466|1468|1468|1467|1452|1454|1443
04094|50659|/equities/renewables|FTSE350|108.8|108.8|108.2|107.8|108.8|108.8|108.8|108.2|108.6|109.2|109.8|109.6|110.2|108.6|109|108.2|108.8||108.8|108.5|108.4|||108.4|107.7|108.2|107.8|106.8|106.6|106.3|105.5|104.4|103.5|103.6|104.1|103.3|103.4|103.5|103.1|104.1|105.1|105.1|104.9|104.4|105|105.5|104|103.1|103.83|105.6|107.2|108|108.4|107.8|108.7|108.7|109|108.7|109.5|109.2|109|109.2|109.7|109.5|108.3|107.5|108.2|108|107.5|107.6|107|107.2|107.5|107.6|107.5|108|108.1|108.5|108.8|107.7|108.1|108.8|108.72|108.8|109.9|110.2|111.6|111.1|110.8|111.4|110.8|111.5|109.5|109.3|108.5|109.19|109.4|109.36|108.61|108.1|108|108.2|109|108.9|108.8|108.1|107.9||108.1|107.8|107.8|108.2|108|108.5|109.4|110.66|110.3|109.9|110.1|110.4|110.2|110|109.69|109.5|109.5|109.8|109.56|109.7|110|109.3|109.7|108.98|109.66|110|110.2|109.9|110|110.2|110|109.8|109.5|110.1|110|110.1|110|109.7|110.3|109.7|109.1|109.9|110.6|110.3|110.52|109.6|110|110.1|110.7|111.4|111.3|111.9|111.69|111.9|111.1|110.8|111.2|111|111.4|111.2|111.1|111.5|112|112||111.54|111.15|111.8|111.1|111|110.2|109.1|111|110.5|110.99|111.5|111.6|111.5|110.8|111.2|111.3|111|109.1|108.5||108.3|108.6|109|108.6|108.2|108.5|108.6|108.7|108.7|||108.59|108.9|108.6|108.9|108.9|108.5|107.2|108.6|107.4|105.4|104|104.7|104.7|105.3|105.8|104.8|107.2|107|107.1|106.8|107.1|107|106.9|107|107|107|106|107|106.2|107.4|107.4|107.5|108|107.7|107.2|107.8|106.4|106|106.2|106.5|109|110.6|110.6|109.6|110.6|109.93|110.7|110.7
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5765|5795|5670|5580|5560|5515|5325|5365|5425|5360|5320|5350|5300|5345|5195|5260|5185||5295|5130|5135|||5175|5075|5095|5135|5040|5010|4939|5000|5015|5065|5155|5205|5105|5155|5185|5270|5355|5515|5440|5390|5545|5505|5555|5515|5530|5405|5315|5280|5150|5265|5155|5250|5235|5285|5270|5140|5088.7002|4955|4920|5010|5000|4886|4790|4772.3398|4856|4725|4804|4840|4860|4879|4847|4774|4781|4735|4667|4758|4840|4830|4832|4778|4758|4717|4613|4657|4693|4635|4707|4806|4778|4810|4855|5015|4993|4888|4743|4730|4698|4632|4621|4631|4670|4565|4489|4555||4513|4562|4497|4491|4454|4437|4425|4423.2002|4404|4368|4288|4356|4439|4429|4327|4222|4318|4278|4224|4185|4170|3955|3943.6001|3963.3|4008|3950|3884|3851.3999|3880|3934.1001|3900|3832|3712|3686|3567.5901|3596|3564|3583|3606|3645|3553|3723|3704|3701.5|3748.51|3690|3685|3652|3665|3744|3593|3658|3684|3677|3778|3746|3744|3707.1001|3727.8|3825|3783|3698|3742.8999|3654||3584.8|3622|3595|3541|3472|3414.6001|3533|3684|3564|3640|3556|3500|3613|3505.76|3447.4199|3490|3470.1299|3424.3999|3420||3217|3226.3999|3139|3148|3027|3111|3096|3028|3155|||3193|3158|3144.3999|3153.2|3121|3130|3149|3191|3156.2|3155|3179|3170.6399|3158.78|3145.8999|3209.75|3109|3158|3240|3194|3187.96|3193|3166|3178|3154|3113.7|3141|3115.5601|3112|3110|3097|3125|3088|3000|3060|3071.7|3053|3091|3031|3051|3071|3034|3063|3009|2991|3000|2970|2994|2912
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|302.3|305.4|315.1|309.5|311.2|315.1|309.6|310.9|311.8|310.7|310.1|310.8|311.5|306.8|306.6|306.4|316.2||312.7|314.2|309.9|||309.5|314|311.6|315.2|309.7|308.1|311.2|311.4|313.2|312.4|311.7|312.9|313.7|315.9|319.2|318|318.7|328.2|330.4|326.2|325.1|324.5|325.3|327.1|323.1|322.2|323.6|325.3|322.7|322.5|324.9|324.7|325.5|324.3|326.3|328.5|332.5|336.4|332.6|333.1|331.7|328.8|326.2|320.3|321|315.7|308|307.8|305.6|306|305|306|306.4|303.8|302.2|306|306.5|306.6|302.1|301|297.9|292.3|295.3|295.5|292.5|290.5|293.7|294|295.1|295.6|299.3|302.2|305.6|306.9|306.8|303.1|303.3|302.8|302.1|301.9|304.2|300|295.9|293.4||298.6|300|297.8|294.1|293.3|291.7|293.5|291.5|288.5|284.5|287|290.4|287.4|290.3|292.3|290.3|290.7|293.9|292.3|287|288.6|279|273|273|276.9|278.9|278.1|276.7|273.7|273.8|276.7|275.3|274.3|273.1|272.4|268.1|273.1|271.4|269.1|273.2|273.4|276.9|280.3|283|283.6|284.2|285.3|286.5|287|281.1|279.3|279|277.1|278.4|279.3|278.8|276.9|272.8|269.7|269.8|270|265.4|264.4|264.8||262.4|262.3|261.1|255.5|258|257.6|256.7|258|257.7|260|255.1|253.9|255.5|253.1|253.4|251.7|250|251.1|249.9||249.2|247.4|245|246.6|243.7|241.7|244|247.9|252.2|||251.1|252.2|249.2|250.7|249.5|246.9|251.9|248|247.9|244.9|245|245.4|244.9|243.8|244.1|241.3|243.9|246.8|248|246.7|246.3|246.1|244.2|240.7|236.4|239.8|239.4|241.1|241.1|245.7|243.9|239.7|236.6|234.7|236|239|239|239|237.5|236.5|237.6|235.5|235.1|234.5|235.8|233.9|234.6|229.9
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|193.72|191.24|187.44|195.62|200.44|204.97|203.51|205.11|203.95|206.87|213.15|218.85|221.62|220.31|220.45|217.82|218.7||217.5|215.85|218.59|||214.57|215.12|211.83|209.28|204.53|211.83|210.3|202.7|205.7|209.06|201.68|205.33|205.33|213.3|212.78|209.94|217.39|219.28|216.22|214.1|211.69|214.54|213.44|213.66|212.71|206.79|202.56|203.8|204.75|211.83|209.73|209.5|211.4|217.68|217.09|218.92|219.14|224.84|214.98|213.95|219.58|217.82|216.14|219.21|220.45|219.36|218.85|221.33|221.7|225.35|223.23|223.89|221.62|225.06|228.63|223.3|221.62|221.48|222.28|221.26|218.19|220.89|225.79|225.13|221.4|220.09|218.63|214.76|215.71|219.14|221.33|220.31|226.08|221.7|222.21|226.44|231.05|228.63|237.91|246.9|258.73|243.24|231.41|230.9||248.5|260.56|255.52|254.64|249.22|255.66|261.51|259.02|254.64|245.29|249.67|248.36|246.17|243.61|244.34|241.64|240.25|238.06|245.02|240.25|241.48|237.98|236.6|235.87|238.13|239.45|238.42|234.48|231.12|230.97|228.85|223.08|224.03|227.9|232.73|232.65|234.92|236.74|232.14|239.3|239.08|242.15|242.37|248.36|247.85|246.02|247.33|246.97|251.35|251.13|242.59|251.5|252.81|249.16|250.05|252.74|252.23|249.09|252.37|269.12|270.49|266.84|264.5|257.49||256.39|230.31|229.29|239.52|242.51|249.38|248.14|251.57|251.28|253.76|254.79|256.61|253.4|253.76|241.13|246.46|255.95|255.08|254.71||255.95|263.04|256.39|257.63|257.12|255.08|268.88|263.33|266.62|||260.7|257.27|253.11|250.04|250.04|247.99|242.81|243.97|246.31|246.82|245.44|251.13|247.92|246.17|252.81|255.59|258.44|262.6|262.38|260.34|262.53|260.26|272.24|277.5|280.5|274.65|244.56|239.37|235.9|236.01|242.73|239.23|236.3|232.07|227.25|233.53|233.16|232.51|230.75|231.41|229.51|226.81|228.93|223.74|224.98|220.6|221.77|213.37
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|4560|4383|4340|4340|4378|4320|4375|4320|4300|4383|4300|4146|4064|3902|3868|3860|3861||3930|3937|3975|||4030|4070|4052|4050|4153|4132|4157|4238|4284|4314|4280|4268|4297|4150|4174|4050|3903|3695|3600|3454|3489|3463|3400|3408|3443|3430|3497|3428|3397|3550|3410|3493|3414|3450|3439|3400|3515|3455|3425|3201|3226||36.59|36.38|37.84|37.77|36.91|36.76|36.06|36.66|37.39|37|36.7|36.09|35.66|36.01|36.01|35.78||35.05|35.31|35.26|35.59|35.31|34.87|35.06|34.23|33.15|33.23|33.02|33.89|31.74|31.41|31.91|31.9|31.67|31.34|31.23|30.69|30.98|30.99|30.59|30.79|||31.95|32.05|||30.72|||31.75||31.7|31.41|32.46|32.19||31.59|31.91|32.15|31.9|31.73|32.09||32.05|32.24|31.12|||31.84|31.66|31.23|||31.82|31.91|31.96|31.86|31.86|31.67|30.87|31.04||32.49|31.84|30.04|30.13|30.12|30.39|30.68|29.98|30.11||29.88||30.89|30.8|31.91|32.69|32.8|33.82|||33.45||32.26|31.96||||31.68|32.16|31.39||29.88|30.01|30.1|29.95|30.26|30.93|28.55|28.45|27.45|27.26|27.14|26.64|||26.73|26.34|25.98|25.98|25.24|25.09|25.48|25.3|24.93|||25.57|25.91|25.48|25.79|25.54|25.8|24.57|25.05|24.64|24.01|23.5|23|22.76|22.38|22.89|22.57|21.99||23.02||||22.92||23.02||23.02|23.02|23.02||22.95||||22.39||23.05|23.18||||||22.88|||22.71|22.82
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|436|435.6|443.3|439|443.6|457.2|454.1|453.3|454.2|453.5|453.9|447.5|456.5|452.5|455.2|452.8|451.3||450.9|451.5|450.7|||446.1|447.1|452.1|444.8|443.1|437.8|436.5|425.8|425.6|427.6|419.2|417.8|410|407.1|409.5|402.6|404.1|406.5|401.6|400.7|406.2|405.6|402.1|400.3|406.7|395|391.1|389.1|390.7|394.6|396.2|403.7|407.2|409.6|415|411.26|413.5|414.9|421.7|410.1|413.5|412.8|408.44|408.2|407|404.7|407.3|403.9|411.7|411.4|408.6|407.2|404.8|401.2|401.4|404.1|407.2|411.8|410.2|406.1|404.6|401.7|404.9|408.1|407.4|405.1|407.7|406.3|405.1|406.6|408.7|407.7|407.7|410.3|411.2|414.5|409.1|412.5|409|412.4|402.8|405.2|404.8|401.2||403.4|403.2|405.2|408.2|403.7|410.9|413.2|410.1|410.8|406.7|407.2|413.1|411.5|409|411.9|411.8|413|422.4|422.1|431.7|427.7|428.4|424|425.9|430.1|429.7|425.7|428.3|424.4|420.5|419|418.7|418.6|421.5|419.5|418.3|427.7|424.2|418.4|425|420.3|423.4|421.6|423.9|427|422|419.4|423.7|425|423.4|416.8|426.8|418.5|414.8|424.4|427.2|431|424.8|430.6|429.3|434.5|434|432.9|433||434.8|430|428|423.7|420.3|415.2|422.5|421|419.6|424.6|420|423.4|422.7|423.7|421|417.5|424.3|426.3|421.3||423|419.4|419.9|427.9|428|420.8|421.9|415.54|415.9|||415.4|412|401.4|400|399.27|397.2|402.5|399.5|400.5|397|398.6|402.5|401.5|396.4|397.2|389.1|390|398.1|398|394.3|398.5|399.7|400|400.8|404.9|402.2|401.7|396.4|393.6|398.2|407.4|396.8|395.8|400|420.5|424.5|426|422.2|426.2|422.2|413|426.6|423|424.5|424.55|427.7|424.6|417.6
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3950.5|3980|3986.5|4024|4006|4017|4137|4187|4150|4096|4062.5|4067.5|3971|3981|4000|3960|3943.5||3866|3800|3770|||3775|3714|3674|3681|3648|3555.5|3534.5|3536.5|3530|3462.5|3450|3423.5|3416.5|3530.5|3553|3493|3507.5|3567|3600|3630|3650|3607|3580|3559|3539|3550|3575.5|3520|3685|3738|3702|3785|3761.5|3785|3748|3743|3660|3590|3538|3537.5|3480|3501|3574.5|3627.5|3616|3660|3597|3701|3720|3750|3599|3583|3605|3633|3690|3688|3603.5|3578.5|3550|3501|3454|3411.5|3460|3453|3492.5|3446.5|3454|3498|3505|3485|3500.5|3588.5|3675.5|3680|3630|3692.5|3703.5|3683|3746|3723|3770|3695|3691|3624||3649|3645|3533|3500|3448|3435|3463|3415|3382.5|3375|3330|3505.5|3601.5|3575|3571|3483|3413|3425|3540.5|3561|3454|3469|3493.5|3355|3350|3384|3445|3428.6899|3449|3464.5|3446|3449|3450|3408|3368.5|3347|3338|3390|3310|3230|3237.5|3239.5|3162.5|3100.5|3066|3049.5|3013.5|3001|3091|3084.5|3084.5|3122|3214.5|3240|3247.5|3267|3167|3148|3112.5|3151.5|3159|3091|3159.5|3168.5||3170|3196.5|3202|3184|3190|3150|3102|3125.5|3020|3000|3005.5|2991|2985|2948.5|2965|2899|2945|3030|3084||3061|3087|3110|3080|3140|3176.5|3030|3037.5|3055|||3150|3261.5|3276|3300|3220|3278.1001|3320|3199|3233|3240|3255|3250|3175|3195|3275|3305|3261|3435|3440|3400|3479.5|3368.5|3276|3270|3200|3215|3285|3296|3314|3299|3470|3325|3300.5|3335|3371.5|3480|3638.5|3656|3647.5|3612.5|3661.5|3644|3645|3638|3460|3425|3550|3417
04101|6803|/equities/rit-capital|FTSE350|1952|1956|1960|1966|1990|2000|2000|1988|1978|1978|1972|1980|1970|1964|1960|1956|1950||1965|1972|1950|||1972|1954|1956|1960|1948|1930|1935|1965|1939|1938|1933|1942|1939|1948|1960|1959|1952|1958|1940|1948|1958|1930|1935|1935|1945|1936|1923|1950|1959.9301|1945|1970|1966|1959|1970|1980|1965.99|1960|1925|1941|1930|1930|1930|1953|1965|1955.5|1960|1975|1945|1948|1934|1961.9|1944.67|1940|1960|1980|1964|1950|1960|1970|1940|1930|1922|1921.4|1910|1934|1924|1921|1940|1927|1938.1|1930|1944|1940|1930|1919|1928|1906|1911|1928|1930|1947|1934|1938|1955||1985|1973|1968.88|1931|1940|1947|1965|1960|1939.8|1945|1920|1950|1950|1939|1932|1930|1934|1926|1934.7|1936|1919|1931.1801|1924.2|1920|1920|1923|1923|1923|1930|1910|1920|1910|1928|1926.37|1932|1920|1916|1902|1914|1920|1928|1920|1940|1955|1945|1926.3|1921|1935.3|1933|1909|1889|1900|1887|1900|1860|1820|1819|1845|1850|1865|1864|1863|1860.16|1885||1860|1860|1866|1877|1850|1845|1860|1881.85|1884.09|1871|1868.65|1859|1866|1855|1866|1875|1853|1853|1846||1843|1860.84|1835|1855|1826.38|1837|1850|1862|1875|||1846|1859.2|1852|1851|1855|1916.33|1878.64|1855|1870|1875|1891|1872|1886|1894|1895.16|1895|1880|1912.59|1907|1906|1905|1913|1920|1911|1909|1896|1895|1903.53|1905|1901|1910|1895|1879|1884|1869|1863|1872|1870|1855|1874|1876|1899|1899|1889|1867|1860|1845|1836
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|874.2|877.4|886.2|884|908|855.8|858.6|862.4|849.8|840|862.6|871.6|863.8|857.2|854.2|843.8|844||848.5|851.5|861|||843.5|855.5|860|854.5|834|824|835|832.5|833|839.5|842|844.5|838.5|846.5|853|854|858.5|867.5|880|887|889.5|887|891|897.5|889|895|908.5|901|906|923.5|939|955|974.5|980|975|963.5|955.5|974|957|960.5|945|938|927.93|924.95|919.97|925.44|924.45|908.03|903.55|908.53|916.5|908.5|900|916.5|915|924.5|925|921|905|890|886.5|863.5|874|881|889.5|885|899.5|894|887.5|889.5|899.5|903.5|894.5|904|891|883|891.5|898.5|910.5|915|919|915.5|905|904||913.5|919|919|908.5|896|907.5|912|915|911|911|912|935|946|957|962|957|942.53|974|919.5|904|922|921|927|926.5|919.5|914|923.5|919.5|915.5|914|929|931|926.5|931.5|937.5|915|909|901|891.5|891|893.5|911.5|918|926|942|929.5|932|924.5|925|915|900.5|896.5|893.5|896|904.5|895|891.5|897|890|891|890|871.5|872.5|871||853.5|856|862|855.5|852.5|852.5|833|859.5|854|867.5|870|871.5|891|850|849.5|814|824|822|812||811|812.5|803.04|806.01|815.43|796.1|795.6|807.99|825.34|||829.5|814|794|800|785|783.07|768.5|752|760|767.5|758.5|753.5|744|755|755|756.5|779|779.5|771|771.5|778|771|764.5|754|749|750|756|762|770.5|775.5|780|788.5|767|765.5|759.5|749.5|738|710|683.5|694.5|704|712.5|746.5|730.5|717|720|700|680
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|296.8|298.4|299.3|303.3|303|304.6|303.1|302|297|287.1|288|284.1|275.6|275.3|269.4|264|268.4||265.8|268.4|267.5|||264.5|263.9|263.2|262|261|257.1|257.9|260.2|261.4|258.1|257.3|259.2|259|264.7|263.2|263.5|265.3|266.4|264.8|263.2|263.9|261|263.5|261.9|257.1|253.4|253.3|255|256.9|262.7|261.2|265.3|268.2|269.9|273|269.8|267.8|263|265.3|269.2|269.6|266|260.3|262.1|258.7|262.6|264.9|262.3|262.6|264.3|263.6|262|262.9|262.1|263.8|263.5|262|262.2|262.9|262|263.3|257.7|258.4|254.8|258.9|253.9|253.3|257.3|251|247.4|245.6|243.6|243.2|244.5|239.1|237.5|237.2|233.9|230.5|228.1|230.1|229.1|228.1|228.2||226|221.3|227.1|224.7|225.2|226.2|230.5|231.6|234.3|233.9|232.3|233.3|232.8|229.4|234.7|231.5|229.9|234.9|232.5|232.5|248.2|251.7|252.8|248.1|253.5|249.3|249.7|247.7|247.6|243.6|243.7|241.4|235.3|236.2|237.5|236.6|241.3|237.5|236.8|235.7|235.9|241|240|242|244.2|241.9|238.7|233.6|238|235.8|233.4|237.8|239.2|238.3|239.8|237.2|235.9|230|232.7|233.2|235.3|236.6|241.3|243||242.9|243.1|240.9|239|237.7|231.6|234.9|236.2|237|234|238.6|238.7|240.2|241|240|237|239.5|249|246.2||244|256.2|253|252.6|253.2|247.5|251.1|248.7|255.5|||255.6|255.1|252.6|249.1|254|250.3|255.2|252.5|244.9|248.5|247.8|244.8|245|247.9|254.5|248.4|251.8|258.9|258|258|261.7|255.7|255.8|256.1|256.4|257.7|254.9|252.9|255.5|253.6|254.9|249.3|246.3|245|240|245.3|249.9|249.4|248.2|252.3|253.5|253.6|251.8|250.6|250.7|252.7|254.1|255.2
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2537.5|2535|2517|2515.5|2528|2535.5|2568|2572|2568|2550|2536|2529.5|2530|2533|2526.5|2481|2475||2456.5|2468.5|2456.5|||2453.5|2408|2416|2421.5|2434.5|2399|2409|2416|2389.5|2355.5|2340.5|2362|2366|2385.5|2377.5|2366|2359.5|2391|2347.5|2338|2342.5|2331.5|2332.5|2326.5|2321.5|2326|2379.5|2409|2437.5|2438|2443|2449|2447.5|2470|2440|2441.5|2381.5|2364.5|2355|2325.5|2307.5|2309.5|2337.5|2303|2306|2320|2301|2294|2286|2287|2279|2300.5|2298|2294|2289|2317|2287|2286.5|2263.5|2258.5|2249.5|2230|2230|2210|2174.5|2170|2157.5|2136.5|2112|2110.5|2142|2155.5|2128.5|2148|2146|2153.5|2145|2121.5|2129|2110|2132|2131|2135|2125.5||2143.5|2141|2121.5|2115.5|2114.5|2119|2125|2139.5|2132|2144|2149|2183.5|2202.5|2200.5|2186|2166|2154|2143.5|2147|2124|2102.5|2097|2084|2067.5|2073|2093.5|2068.5|2069.5|2051|2058.5|2064|2071.5|2063|2045|2050.5|2041|2052.5|2079|2066.5|2047|2050|2083.5|2081.5|2065|2075|2058.5|2054.5|2082.5|2129.5|2125.5|2090|2100|2129.5|2149.5|2121.5|2094|2073.5|2107|2092.5|2097.5|2105|2115.5|2122|2109||2108.5|2120|2116|2116.5|2128|2127|2139|2157|2158.5|2156|2130.5|2121.5|2090|2098.5|2078.5|2007.5|2071|2006|2018||2016.5|2034|2041.5|2046.5|2053.5|1994|2001.5|2029.5|2094.5|||2122|2149.5|2140|2141.5|2132|2102.5|2122.5|2088|2110|2120.5|2133|2123.5|2082.5|2075.5|2093|2103.5|2107.5|2122.5|2118|2123|2129|2094.5|2131.5|2114.5|2107.5|2107|2142.5|2144|2129|2128.5|2121.5|2093.5|2083.5|2096|2087|2088|2101.5|2079|2107.5|2118|2152|2192.5|2168.5|2174.5|2153|2122.5|2147.5|2166.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2586.5|2578.5|2559.5|2558.5|2574.5|2574|2617|2607|2607|2585|2571.5|2562.5|2564|2559.5|2547|2508|2505||2482.5|2483|2479|||2470|2430.5|2444.5|2443|2461|2432|2434|2440.5|2415.5|2385|2372.5|2389|2395.5|2414.5|2408|2403.5|2407|2430|2387|2385|2383|2376|2376|2377.5|2360|2372.5|2409|2450.5|2479|2465|2480.5|2482.5|2487.5|2507.5|2475|2481.5|2434.5|2428|2410|2379.5|2355|2354|2380|2350|2350.5|2357|2332.5|2326|2323|2329|2318.5|2341|2332.5|2327.5|2329.5|2352|2326|2333.5|2315|2305.5|2292.5|2277|2282|2265.5|2226.5|2216.5|2202.5|2186|2154.5|2148|2179.5|2195.5|2168|2188.5|2186|2190.5|2173.5|2156|2159|2148.5|2164|2161|2166|2155.5||2171|2172.5|2151|2152|2145|2160.5|2165.5|2180.5|2181|2184|2182.5|2219|2243|2233|2219|2194.5|2181.5|2166|2166.5|2127|2115.5|2102.5|2093|2078.5|2080|2109|2081.5|2072|2058|2070.5|2078.5|2090.5|2073|2062.5|2073|2061.5|2074.5|2103|2099.5|2072.5|2084.5|2114.5|2122.5|2098.5|2105|2097.5|2094|2123.5|2175|2176.5|2133.5|2140.5|2182.5|2206|2171|2140|2120|2157.5|2139.5|2151.5|2149.5|2162|2169.5|2155.5||2150|2174.5|2169.5|2156|2179.5|2180|2206|2215|2210.5|2207.5|2195|2173|2142|2149.5|2132.5|2045|2121.5|2050|2070.5||2070|2091|2106|2113.5|2107|2052.5|2065.5|2107.5|2174|||2214.5|2243.5|2236.5|2243|2224|2202.5|2222|2180|2200.5|2222|2228|2217|2173|2170|2197|2205|2203.5|2223|2218|2222|2221|2192.5|2230|2212|2199.5|2210|2248|2249|2229.5|2226|2220.5|2188|2181.5|2190|2185|2182.5|2196|2173|2196.5|2215.5|2259|2297|2273|2271.5|2244|2219|2229|2272.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|467|468.6|463.8|464.6|464|464.4|454.6|462.7|459.1|458.8|462.9|460|456.4|453|460|456.7|447||453.9|454.4|452.6|||453.7|454.6|453.5|449.4|446|443.4|444.2|446.7|443|440.2|428.4|426|433|431.5|422.5|428|437.4|425.7|417.1|414|411.9|411.6|400.3|401.3|394.2|396.9|400|383.1|383.3|378.5|381.7|378|377.6|381.5|378.2|382|370.1|373.5|380.1|380.7|379.2|378.3|383.3|382.7|390.6|391.6|394.1|389.7|388.7|388|387.4|383.2|389.3|382|378.9|373.6|374.6|381|384.8|385.7|384.6|384.9|385.8|388.5|387.2|386.6|387.1|377.5|373.1|376.5|373.7|375.7|375.4|380.1|375.8|376.8|382|385.6|385.9|392.7|384.4|389|389.3|392.3||396|397.6|397.9|394.3|392.2|400|403.1|402.9|402|398.2|401|400.9|402|399.5|400.4|403|401.8|403.1|403.9|397.5|397.2|396|392|395|396.1|397.4|401.6|411|402|401.1|410.9|404.65|412.6|416.07|411.6|420|420.6|421.7|419.9|420.7|413.2|415.1|426.5|431.3|432.9|429.8|437.6|441.1|444.2|446.4|436.5|440.6|439.6|438|435.2|441.2|438.7|437.7|439.1|440|442.2|443.5|439.3|437||437.9|430|425.3|426.3|427.3|438|447.4|426|424.6|429.5|423.8|420.1|417.1|413.1|412.9|409.6|408.7|409|402.1||419.5|418.1|418.5|417.5|419.2|414.6|419.6|417.2|422.4|||427|416.9|412.2|414.5|410.9|408.7|417|423.5|426.9|419|420.4|420.5|421.4|419.4|418.9|410|415.7|415.5|414.3|409.4|404|406.4|408.3|407.5|408.8|402.2|402.6|404.1|404.7|402.4|405.9|414.3|410.2|411.2|408.5|416.2|410|410.8|410.6|410.4|408.9|410.1|408.9|413.3|413.3|414.3|410.5|408
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|280|279|272|278|290|290|281|289|296|289|284|280|279|277|276|270|273||276.75|275|270|||278|273.5|258.5|263.5|260.75|253.75|250|250|250|250.25|255.25|257|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|495.8|496.2|487.8|481|493.2|488.8|488.2|483|486.2|489|485.8|483.8|479.2|481.6|480.6|492.2|497.2||495.8|495|476.6|||484.3|488.6|493.2|493.7|491.1|481.9|479.2|468.4|471.2|480.6|461.9|459.4|461.9|466.8|462.6|469.3|461.6|459|464|469|467.6|479|476.6|474.3|471.7|474.7|468.5|467.6|460.8|465.3|473.8|466.5|467.1|464.9|458.3|460.8|454.7|447.7|454.2|445.6|446.1|448.3|455.1|449.1|448.3|458.1|460|457.2|447.6|454|454.6|449.7|445.1|447.4|440.44|443.8|442.1|440.2|436.8|438.2|427|422.3|426.6|411|401|393.8|390.1|396.5|408.3|408.3|405|410|419.2|417.6|415.7|420.6|416.7|420.4|422.7|420|415.9|406.6|415.6|411.9||420|412.5|421.3|419.8|413.4|417.8|421.1|413|409.8|395.7|403.5|415|416.85|419.6|419|421|424.1|420|423.8|431.9|425.8|427.23|418.2|426.5|428.6|428.6|424.7|420.4|411.8|422.8|416.2|422.9|424.8|422.8|426.3|420.5|421|414.8|417.2|424.6|422|414.8|418.9|427|429.6|428.3|425.1|433.2|431.8|432.8|432.7|443.8|452.3|443|440|439.4|435|430.5|431.3|439|440.4|447.1|440.1|441||442.9|441|447.5|446.1|434.1|424.7|423.1|423.3|412.2|419|418.1|419|420.1|412.7|404|408.4|405.7|405|408.9||405|407.6|404.1|403|397.8|399.9|405.7|402.9|402.4|||399.31|400|390.5|389.5|391.9|373.9|379.1|379.8|380|375|365.6|375|366|362.6|360.8|361.3|379.4|368.57|366.2|367.6|372.8|383.6|376.8|371.2|371.2|377.7|380.8|390.7|391.4|381.1|392.7|386|375.5|385|374.8|382.5|389.5|387|387.9|387.1|385.6|393|385.6|372.5|385|373.3|371.8|379.1
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|790|818.2|818.8|812|804.6|805.8|812.8|813.2|807.8|798.6|806|803.4|806.6|800.2|796.4|789.2|797.8||791.5|793|793.5|||784.5|786|786.5|786|784.5|786|783.5|782|772|768.5|758.5|766|762|764|773.5|774|773|804.5|810|806|807|780|757|769|761|762|759|753.5|745|751.5|750.5|763|760|765.5|762|748.5|741|746|739|736.5|741|739|729|732.5|729.5|732|725|722.5|728|729.5|730|722|722.5|731|731|728|723.5|721.5|707|700.5|697.5|692|696|702|710.5|704.5|713.5|703.5|703|706.5|716|710.5|698|693.5|697|696|685|692.5|690|693|691|691|693|692.5||697.5|703.5|699|701|690|697.5|707|688|683|674.5|677.5|688|682.5|685|691.5|680.5|678|685|676|676.5|678|690|705.5|690.5|691.5|695.5|691|676.5|674.5|684|678.5|679.5|676.5|681.5|673|673|680|677|679.5|688|686|706.5|707.5|719|719.5|712.5|712.5|720.5|714.5|719|701.5|697.5|687|682|691|696|697|704|707.5|722.5|733|723|720|713||716|709.5|703.5|700|697|695|699|692.5|690.5|691.5|687|688|695.5|697|703|700|708.5|714.5|668||670|662.5|663.5|657|655|653|651.5|654|665|||650.5|638|630.5|634|622|628.5|631.5|630|634.5|633.5|630|637.5|635.5|631.5|629|617|625|642.5|638|642.5|643|650.5|652|646.5|654|647|645|648|646.5|656.5|655.5|648.5|650|646|646.5|644.5|649.5|648.5|634.5|637|636|640|645|646|653.5|634|633|635
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|730|750|731|737|745|761|761|755|761|787|779|760|795|785|785|812|806||802|798|797|||778.5|763|765|723|735|732|723|749.5|738|747.5|746|722.5|721.5|734|725|727|725|739.5|732|734|743.5|731|741.5|738|704.5|721.5|706.5|720.49|695.55|721.75|745.95|748|770|792|800.55|810|805|804.95|799.75|786.4|787.5|768.25|782|777.5|772.3|790|788.12|819.5|800.2|828.5|831.9|822.5|821.67|832.35|832|832.38|824.5|805|800|800|779.38|747.23|767.5|779.03|775|768.5|769|763|779.12|785.5|788|783.25|810|820|787|762.5|785|747|760|747|765|750.5|774.5|770||773|761.08|742.05|748.55|738.03|742.5|733|741.5|711|728|729|724.5|730.5|742.75|747.78|734.9|700.5|710|704.45|691|684|673.5|695|685|694.6|689.35|679.5|657|663.38|635|650.6|660|657|640.5|671.22|664|659.05|640|643|638|631.18|618.5|624.5|636.5|634|653|633|649|632.5|639|652.83|647.5|642.5|644.05|644.1|658|666|650|674.5|673.3|661.84|659.38|672.5|670.8||672.5|673.6|649|653.5|645.1|649.5|637.7|657|652|642.5|650|639|633.5|639.5|628.5|628.18|637.5|640|647.3||668|655.6|661|687|683.5|700|724|720|742|||724.5|715|703|698|673|695|694.9|695|695|675.5|650|630|640|636.9|638.68|633|638.5|659|648.22|660|670|661.5|661|659.12|676.5|660|654|661|653|674.5|675|657|664|642|670|690|680|675.75|672.5|680|684|685|683.5|694|689.5|704.5|693.34|694
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1006|1014|991|988.5|991|999|972|969|980.5|972.5|974.5|987|982|969.5|987|995|993||988|994.5|990.5|||991.5|981|982.5|975.5|965|960.5|964.5|944.5|952|942.5|935.5|935|930|933|944|942|939|939|947.5|944|954.5|923.5|947|936.5|956.5|925.5|923|942.5|943.5|931|941|975|954.5|963|969|958.5|949|950.5|932.5|940.5|904|921.07|938.5|912.5|940|941.5|950|942.5|948.5|952.38|924|948|922.5|931.5|940.67|942.5|950|948.5|936|919|894|886.5|895|885|881.5|893.5|900.5|918|897|887.5|883.46|881.5|877.5|874|868.5|860|868|862|877.5|880|881.5|879.5|867.5|865||860|877.5|878|884.5|903.5|906|883|881|866.5|878|899|925.5|914|925|899.5|920.5|915.5|915|899.08|908.5|910.5|904.5|895|898.5|898.5|904.5|885|880|879.5|880|904.5|880|858.5|882|876|870|869|862.5|866|879|859.5|869.5|876|875|884|876.5|878|878|886|897|882.5|870|862.5|863.5|859|862|853.5|842.5|854.5|855|873|869.5|877.5|892.5||891|891|885|889.38|887.5|887|911|917.5|930|932|960.5|949.5|937.5|930|930|930|930|930|930||921|922|907|927.5|930|930|935|920|932|||937.5|941|944.5|938.5|936.5|921|925|901.5|927.5|914.5|937|905.5|930|930|923.5|875|864.5|888.8|873|863|843|845|850|860|854.96|874.5|872|880|870|874|881|862.5|849.6|848|870.5|840|843.5|828.5|817.5|835.5|835.5|828|820|827|802.9|838.5|832.5|802.5
04112|14071|/equities/schroder-asia-pac|FTSE350|479|478|481|480|483|483|482|480|480|485|485|485|484|476|477|472|458||457|460|460.2|||461|458|460.5|459.75|458.5|455.25|459|458|457.25|451.25|453.5|450|455|457.25|459|460.5|462|471.5|469.5|470|477|471|474.75|464|465.25|463.28|460.92|461.74|464.3|462.75|464|464.56|459.77|462.32|460.5|456.11|452.7|448.16|446.02|444.82|443.06|440.13|443.95|446.5|448.25|443.25|444.26|448.62|446.7|449|447.7|445.9|445.06|444.45|443.75|442.77|433.22|433.24|432.59|428.67|427.11|431|428.55|427.41|433.5|433.78|429.66|428.25|428|433.33|435.5|436|437|438.25|436.5|440.04|438.6|441|438.81|439.24|438.17|435.75|439.7|441||436.25|429.31|432.09|427.86|428.95|428|430.73|427.5|423.13|427.2|422.38|428|431.73|431.73|430.5|433.85|432.4|434|435|434.11|432.55|433|436.6|434.07|431.9|429.65|424.41|424|424.43|422.85|423.35|420.29|418.42|415|411.45|409.5|407.25|406.75|408|409.8|408.94|416|419.77|422.7|420.75|417.33|416.7|419|415|414|410|417|417.92|413.5|416.3|412.5|406.67|406.96|406.94|409.67|407.83|407|405|408||399.94|399.38|399.75|396|394.33|394.04|397|398.31|395|395.75|393|390.5|390.88|387.16|385.45|386.99|387.38|385.48|384.06||386|385|383.18|378.79|378.93|380.46|378|383|383.58|||383.73|385|387.1|386.75|383|381.5|382.12|376.25|379.03|377|377|379.53|373.25|373.05|375.1|373.25|373.55|378.39|378.5|377|375|369|372|371.25|368|366.25|369.4|368.87|366.25|367|367.82|365.62|364.02|364.71|365.5|368.32|365.4|365.36|363.4|365.5|363.05|361.57|361.5|355.66|356.54|359.75|356|356
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|267|266|266|265|264|264|263|263|265|264|261|265|266|264|263|260|258||256.75|256.25|256.25|||255.54|256|253|253|252.5|254.5|254|254.25|253.25|252.25|248|250|249|254|254|252|252|258|258.25|258.25|258.25|257.5|261|260|256.75|261.29|260|263.3|268.46|269.12|268.9|270|268.04|265.73|266.1|266.8|263.3|263|263.88|262.5|264.2|261.4|263.9|263.05|265.29|264.96|263.94|262.8|262.6|259.5|259.73|258.04|257.9|258|256.32|256.65|252|254.7|254.6|251.63|251.25|249.64|248.35|249.67|250.82|250.82|248.5|250.85|250.53|246.6|251|256|257.06|260|259.25|259.5|259.3|260|260.43|260.6|258.9|258.11|259.25|258||258.5|258.19|257.55|255.36|255.6|258|257|255.3|253.56|251.4|251.61|255|254.25|256.44|254.5|252|252.44|252.75|252.8|253.32|253.08|254.75|256.27|254.78|256.92|255|254.05|255|252.19|254.59|252.5|251.5|253.7|251.75|251.67|251|250.36|248.65|249.62|249.5|249.5|251.25|253.8|253.94|252.5|254.31|253.03|253.38|251|251.74|252.5|252.7|252.79|252.12|251.62|252.38|247.39|247.74|248.5|249|248.5|246.91|247.12|248.75||243.19|242.2|240.55|241.19|240.86|238|241.84|243.91|243.87|243.2|243|241|243.67|240.5|242.62|243.5|242|242.9|241.54||242|241.39|242.12|240|238.5|239.34|238.8|239.5|245.5|||246.5|247.45|247.57|243.25|244.75|243|248.3|248.33|244.5|247.75|246.66|245.35|239.3|244.5|248|244.1|246|245.25|247.62|247.2|245.62|245.81|246.2|247.04|245.72|248|247.62|244.99|244.39|247.19|246.22|245.56|243|243.75|244.69|243.81|243|241|243.9|242.19|240.75|240.3|238.67|237.22|235.5|235.55|237.75|233.25
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3686|3710|3722|3717|3697|3673|3662|3640|3615|3635|3630|3579|3570|3535|3538|3500|3500||3526|3520|3487|||3508|3505|3531|3500|3472|3478|3481|3417|3456|3424|3392|3404|3370|3406|3431|3455|3436|3451|3440|3447|3460|3482|3517|3496|3484|3510|3471|3435|3431|3460|3454|3463|3450|3488|3487|3488|3458|3500|3475|3468|3520|3473|3481|3476|3483|3495|3507|3484|3516|3511|3504|3448|3460|3443|3451|3440|3399|3413|3394|3340|3324|3282|3273|3279|3286|3257|3228|3322|3301|3286|3280|3319|3309|3305|3277|3250|3284|3295|3351|3389|3371|3373|3367|3342||3379|3377|3393|3384|3368|3376|3427|3414|3416|3389|3400|3476|3479|3478|3482|3460|3457|3470|3457|3428|3446|3499|3349|3338|3333|3347|3318|3344|3299|3261|3284|3224|3219|3207|3229|3153|3159|3119|3117|3104|3082|3107|3104|3134|3166|3128|3127|3143|3161|3136|3102|3147|3144|3135|3126|3105|3117|3094|3137|3165|3189|3184|3162|3162||3169|3161|3140|3118|3129|3135|3144|3199|3214|3228|3271|3271|3249|3238|3219|3210|3205|3214|3185||3209|3183|3150|3145|3124|3063|3054|3068|3115|||3100|3152|3119|3118|3086|3059|3077|3049|3035|3029|3049|3085|3057|3065|3096|3093|3080|3163|3145|3161|3135|3127|3143|3126|3137|3140|3125|3135|3083|3047|3183|3060|3044|3033|3034|3035|3056|3084|3069|3049|3061|3070|3073|3036|3041|3010|2981|2943
04115|6834|/equities/scottish-investment-trust|FTSE350|889|884|879|879|879|881|875|869|867|878|891.92|888.94|885.95|881.98|877.01|868.06|868.06||874|874|863|||867|866.5|867|866|857|856|854|856.5|854|852.5|839|846.5|844|847.5|842.5|840|839.5|843.5|843.5|842|845|839.5|842.5|836.5|839|840|836|836.5|840.33|844.35|847.9|849.5|845|847.83|849.16|854.12|844.5|841.5|848|846.9|843.5|843.75|850.55|850|848.5|844.72|843|842|838|841.24|841.2|844|843.54|846.5|843.32|850|845.4|840.41|841|827.25|824|825|824|818|821.15|824.5|819.5|818.5|820.5|812.5|820.5|828|828|825.03|823.7|825.66|823|821.5|824.99|828.8|830.35|825|820.5|826.35||825.67|827|820.38|817.2|811.05|816.2|823|822.23|819.27|815.95|816.5|824|826.5|825.5|827.1|818.5|814.5|820.5|821|821|812.5|813.7|817.5|809|817|822|818|818|818.5|816|809.5|811.5|811.5|809|806.5|803|810.5|800.5|806.5|795|806|810.5|822.54|831.5|825|826|826|834|836|829|822.5|828.18|825|822|817|810|810|810.5|806.5|813.5|812.82|807|811.25|810.5||814|804|811.5|804.09|806.38|799.16|804|808|804.25|802.5|794.06|793|794.5|795|795|794.3|795.44|795|798||792.69|796.5|788|795|784.2|780.48|795|789.5|804.5|||799.75|801.5|801.5|804.25|800|795|799.5|800.38|801.4|798.64|803.5|796|783|790|795.17|784.5|794.17|806.5|800.75|800.25|803|809|807.22|801.05|804|803|805.34|802.38|798|803.75|802.5|800|793|797|795.73|803.25|798|803|808.5|800|796|793.68|793.76|796|790|786|789.5|785.5
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|475|472.6|470.4|467|467|468.8|466.2|468.8|471.2|468|470.6|466.2|461.6|461.6|456.2|449|449.4||448.2|447.8|446.9|||445|439.8|444.1|443|440.6|437.1|442|442|444.9|445|431.1|430.2|432|438.5|443|449.5|451.5|466.8|463.5|469.5|463.2|461.5|460.1|457.6|455.5|456.5|451.5|456.3|457|455|455.9|457.1|456|456.6|456.5|451.6|448|444|441.8|444.1|437|431|435.5|434|436.8|438.6|440|437.9|436|435.7|437.7|434.5|435.2|434|434.5|433.6|429.5|425|425.8|422.1|416.3|411.2|410.5|410|415.9|417.8|419.1|424.7|422.6|423|430.6|435.5|433.9|433.2|429.5|427.7|426.6|429.1|435|435.1|432.6|427.5|427.9|427||430.5|428.2|427|417.3|421.3|422|432|428.9|426.5|419.1|424|430.9|430.8|424.5|421|415.6|407.1|410.3|409|403.4|406|407.27|407|408|409|410|407.2|405|404|402.1|406|408|397.6|397.1|393.5|392.1|397.4|398|398|401|401.4|408|412|417|418|418|416.1|413|410.5|405|400.1|406.2|410.6|406.9|410|413|404.9|404|401|402.1|401.6|400.3|399.5|400||393.7|390.5|389.1|389.1|386.9|384.1|386|390.1|388.2|387.7|385.1|383.1|381.8|378.7|378|378|380.5|381.3|376.1||372.7|373.1|373.9|371.8|364|361.1|363.7|363.3|368.5|||371|373.9|371|368.5|370|369.78|371|366.8|366.4|365|366.9|364.4|356.7|360.5|357.5|360.4|361.9|365|360|352.6|356|359.8|358.1|358.9|356|355.6|353.3|348.6|349.9|351.3|353.9|350.4|348.2|348.1|351.4|355.4|354.7|353.4|352.8|352.5|353.3|351.5|350.8|350.4|347.5|345.5|347.3|345.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|577.2|575|581|577.6|579.4|578.4|571|575.8|572.8|576.2|584.6|587|584.4|580|582.8|577|587||583|579|579.5|||577|578|576.5|577.5|573.5|575.5|562|563.5|558|562|543.5|546|545.5|541|542|548|547|560|559.5|556.5|559.5|558.5|555.5|558.5|553|557|554.5|551.5|547|549.5|549.5|551|546|547.5|545.5|545.5|537.5|547|548.5|527.5|534.5|536|545.5|543|548.5|555.5|543|551|550|548.5|548|545.5|542|535.5|532|535.5|534|538.5|537|536.5|529|530.5|531.5|528|528.5|524.5|531.5|531.5|530|535|533|535|537.5|542.5|538.5|536.5|532|531.5|537.5|535|538.5|535.5|532|527.5||530.5|527.5|531|527|519|527.5|533.5|541|534|526|532.5|540|534|541.5|543.5|532.5|533|531.5|529.5|526|529.5|524|522.5|527.5|508|508.5|504.5|504|495.3|494.2|493.4|490.7|482.2|484|481.5|480.4|483.9|487.1|486.4|489.2|484|486.3|492.4|498|496|494.8|495.4|504|506.5|506|497|502|502|502.5|500.5|501|498.2|492.4|495.5|502|506.5|506|501|492.2||487.7|492|488|491.4|488.1|490.5|490.4|498|491.8|491.9|492.3|496.3|498.8|493|488.8|484.4|486.8|486.5|488.5||486|492|491.9|488|490.5|483.9|484|484.9|478.7|||476.6|475.6|473|477.5|470.7|457.9|459.9|454.4|456.5|451.9|459.8|457.7|458.2|456.9|454.1|453.9|457.7|463.2|457.1|451.7|456.4|454.3|457.1|452.3|472.95|471.61|469.13|474.48|472.67|471.81|474.87|474.87|468.84|473.81|473.91|475.92|475.25|476.01|473.24|472|466.07|462.72|458.13|458.99|466.55|461.48|454.6|449.43
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|290.4|292|292.2|296.8|296.6|292.2|294|290.6|290|287.4|272.2|269|266.4|266.8|261.6|258.4|260.2||261.3|262.2|265|||257.5|256.5|262.1|257.2|255.8|253.9|257.7|254.8|257.1|259.4|254.3|259|256.2|260.5|261.9|263.4|268.1|267.3|268.2|267.2|271.1|268.5|267.8|267.9|265.9|270.6|269.3|268.1|270.3|273.3|269.5|279.5|283.1|287|295.7|287.52|290.6|291.6|278.27|287|281.6|281.7|281.2|278.5|280.5|280.82|284.7|285.5|283|282.8|287.7|291.8|285.1|282|288.1|285|283.7|279.7|281|276.4|274.6|272|271.35|270.3|264.8|260|266.2|272.4|273.5|271.8|271.4|272.8|275|276.2|271.5|274.5|274.6|276.6|274.2|278.2|275.7|272.3|271.3|272||275.2|276.6|273.8|273.8|272.6|273.7|273|274.9|272.35|269.8|269.8|272.7|262.4|260|266.7|263.9|261.6|265.8|249.4|238.4|243.3|241.2|244|243.2|236.8|244|240.2|236.8|237.5|237|239|234.5|234.9|235.6|237.6|235.8|239.9|240.3|232.8|234|231.6|237.2|235.9|237.7|240|237.9|238.9|240|239.9|239.9|236.3|240|239.3|238.2|238.7|234.1|234.2|232.3|235.3|240.5|233.3|235.4|240.5|235.9||236|231.9|231.8|228.3|237.5|227.7|224.5|224|217.6|220.8|221.5|222.78|223.41|222.2|222.9|221.3|218.7|218.75|211.35||211.7|213|213.3|215.9|214.3|210.6|212.5|205.9|213.84|||214|209.7|213.5|210.5|209.2|207.9|207.5|209.37|207.6|206.1|202.1|205|201.5|201.1|206.5|203|202.7|205.7|204.1|201.7|206.6|203|203|198.8|196.8|195.1|189.2|194|190.1|191|190.6|184.2|175.2|189.5|188.8|188.4|186.94|191.3|188.6|196|193.3|195.8|192.9|193.7|198|200.2|196.9|195.28
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|109.95|110.94|108.47|109.46|111.43|109.95|111.43|109.95|111.26|112.74|114.22|112.24|113.73|113.23|112.24|111.75|110.27||111.06|111.95|111.16|||112.24|111.75|112.15|111.75|111.75|111.65|111.75|109.67|108.49|106.41|104.83|107.7|104.83|107.79|106.21|106.31|106.81|107.3|105.92|105.82|107.2|106.61|107.4|106.41|106.01|107.14|106.61|106.81|108.2|108.98|108.68|109.38|109.97|111.26|111.55|110.46|110.07|110.76|110.65|109.77|110.77|110.76|111.55|111.84|111.31|111.31|111.35|111.45|109.87|111.31|110.76|110.93|110.65|110.27|111.08|112.24|110.76|111.55|112.05|111.64|111.35|111.75|111.74|110.96|112.05|110.96|112.24|112.05|110.86|111.95|110.76|111.52|111.01|111.26|111.12|111.98|112.74|111.5|112.49|112.18|112.24|112.74|111.75|111.75||110.76|111.87|112.62|111.74|111.75|111.5|110.34|110.51|109.77|109.6|110.24|110.02|109.28|110.02|109.53|110.27|110.02|109.77|109.53|109.93|109.02|109.28|109.59|110.27|111.01|110.5|110.63|111.26|109.77|110.44|109.33|110.51|110.07|109.77|110.14|110.02|110.45|110.7|110.76|110.27|109.77|109.78|110.02|110.33|110.27|110.68|110.67|110.51|111.01|110.86|110.08|110.82|110.76|110.68|110.76|110.76|110.76|111.26|110.76|111.36|111.75|111.26|111.18|109.28||109.28|109.76|108.64|110.02|109.61|108.82|108.12|109.13|107.93|107.98|108.14|108.78|107.83|106.25|106.85|106.81|108.1|109.24|109.73||108.75|109.18|110.49|111.14|110.96|111.9|111.7|111.21|111.21|||111.21|110.52|110.28|109.23|109.24|108.44|108.01|108.24|108.26|107.78|108.01|108.87|108.26|108.37|108.18|107.53|107.27|109.24|107.77|108.26|108.01|108.26|108.26|108.97|108.75|108.26|108.26|107.47|108.01|107.77|108.24|108.01|108.43|108.5|108.33|108.7|108.72|109.18|108.77|108.5|109.61|109.52|109.58|110.47|109.98|109.37|109.73|109.61
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|95.4|95.05|97.15|99.1|98.2|101.7|105.5|98.5|99.05|99.15|99.75|102.2|100.1|98.4|97.1|97|98.2||97.3|98.3|98.8|||97.3|96.75|96|94.4|94.65|97.6|101.2|103.5|93.9|91.75|90.6|91.9|91.65|92|94.55|94.7|95.3|93.25|92.4|90.65|96.3|96.1|96.45|96.9|100.2|99.1|98.65|100|99.35|106.9|110.4|114.3|113|115.7|115.9|115.3|115|116.6|117.2|117.4|117|117.7|119.9|115.9|117.5|117.2|117.9|116.2|116.6|118|118.2|118.39|118.1|118|119.1|117.5|115.7|114.9|114.3|115.3|117|117.5|115.9|115.9|113.2|113.5|115.4|112.9|110.8|110.6|113.1|112.63|112.83|115.1|113.9|114.5|116|116.3|115.9|114.2|118.3|113|110.1|108.7||109.3|108.8|108.6|107.9|107|107.4|108|106.5|106.1|106|106|108.4|110.7|109.6|111.5|115.7|112.7|112|110.9|110.7|111.1|110.8|111.8|111.2|111.5|112.3|112.4|112.9|112|111.8|112.1|110.5|110.4|110.3|112.7|112|112.1|113|111.1|114.8|119|120.6|119.9|120.9|120|118|118.5|118.6|118.5|116.7|116|119.3|118.6|116.8|115.6|117|116.5|117.8|116.4|117.2|118.5|118.42|118.5|119.2||119.3|119.7|121.6|119.7|118.8|120.1|122.3|121.8|118.5|119.6|117.6|116.9|120.5|119.4|119.4|116.6|116.9|117.5|116||116.57|116|116.4|117.3|115|113|114.4|111.2|114.3|||115|115.9|115.7|116.3|115|113.3|113.8|114.3|115.4|112|110.4|111.2|111.8|113.1|113|112.4|112|116|118|118|116.7|115.5|115.2|114.2|113.3|113.8|113.2|112.5|113.1|112.9|118|118.5|116.3|116.3|117.7|119.7|132|148|147.3|148|148.6|149.1|146.4|146.3|147.1|145.8|147.1|145
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2008|2023|2019|2028|2018|2037|2030|2018|2037|2047|2059|2082|2151|2118|2126|2136|2163||2158|2140|2143|||2101|2099|2103|2107|2102|2066|2080|2120|2087|2082|2071|2061|2075|2065|2053|2092|2091|2101|2115|2098|2150|2219|2085|2080|2095|2131|2150|2150|2154|2165|2184|2180|2183|2188|2170|2103|2066|2111|2100|2092|2088|2084|2133|2140|2131|2151|2135|2123|2090|2100|2135|2155|2164|2161|2159|2174|2166|2170|2189|2164|2156|2160|2187|2201|2172|2160|2209|2202|2196|2233|2219|2235|2230|2269|2283|2280|2280|2270|2255|2250|2273|2256|2253|2247||2252|2257|2261|2230|2221|2243|2247|2269|2275|2274|2289|2298|2271|2284|2275|2264|2238|2234|2244|2195|2180|2181|2170|2197|2247|2268|2234|2237|2244|2227|2235|2227|2207|2200|2217|2190|2179|2147|2157|2150|2222|2245|2263|2303|2313|2303|2325|2345|2400|2412|2413|2438|2480|2475|2496|2533|2498|2508|2482|2483|2512|2506|2538|2536||2545|2556|2495|2485|2440|2406|2405|2382|2401|2432|2425|2435|2399|2382|2374|2355|2359|2367|2324||2313|2292|2299|2349|2340|2332|2354|2408|2445|||2423|2399|2386|2399|2381|2383|2366|2395|2393|2367|2376|2412|2421|2417|2421|2418|2403|2397|2372|2386|2370|2367|2352|2339|2341|2348|2329|2360|2359|2370|2328|2342|2331|2358|2330|2326|2327|2308|2314|2295|2304|2298|2295|2300|2309|2326|2272|2256
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|1020|1007|1009|1004|1017|1013|987|1007|1018|1030|1038|1055|1039|1032|1053|1036|1041||1031|1026|1021|||1013|1014|1024|1015|1006|998|994.5|996.5|1001|1003|994|994|1000|1010|992|984|988|997.5|992.5|989.5|1007|983|990|990.5|993|990|1001|987|982|963|991.5|987|1000|1007|1007|1022|995.5|993|987|981.5|999|982.5|988|982.5|995|1012|1007|1010|999|997|1007|1000.9|989|992|992|990|984.5|988.5|1018|1014|1019|1007|1011|1014|1008|1010|1012|1002|1004|1010|1008|994.5|990|1036|1006|1002|993.5|993.5|991|992.5|1003|995|992.38|986.5||995|994.5|985|990|986|1012|992.5|991|990.5|979|986|987.5|981.5|980.5|991.5|984|983|989.5|985.5|979|981|974.5|972.5|1006.12|977.5|983.5|989|995.5|982|988.5|980.5|976|971.5|976|976|971|972.5|968|970|973|974.5|972.5|971|971.5|969.5|969|970.5|971.5|972.5|978|961|962|984|975.5|971|965|968.5|965|967|978.5|971|973.5|968.5|962.5||964|969.5|950|961.5|956.5|962.5|953.5|952|953.5|963|967|937|935.5|941.5|928|928|939|933|939.5||945.5|939.5|939.5|946|949|949|960.5|963|959|||960|947|947|940|909.5|909|910|909|922|896|905.5|913.5|915.5|919|922.5|915|920|926.5|914.5|926.5|912|911.5|911|914|921.5|908.5|917|925|916.5|918.5|921|914.5|917|921.5|917.5|916|916|916|914.5|905.5|910|907|892|895|878|895|877.5|898.5
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|166|166.6|166.5|168.2|166.2|168.9|170.5|169.8|170|166.5|164.6|166|175|173|176.2|176.8|179.4||177.6|177.6|175.1|||174.7|174.9|174.3|171.6|169.6|167.9|169.1|169.8|172|172.6|170.2|171.6|167|168.3|168|170.3|174.1|173|169.4|164.5|166|161|168.8|160.8|155.5|158.6|162.3|161.1|160.4|165|168.8|173.6|175.4|174.7|175|175.3|171.41|173.8|174.5|173.38|175.5|175.5|175.2|174.4|174.7|174.9|175.2|173.5|174.7|178.4|177.2|176.4|176.7|176.4|173.4|175.8|178.1|179.5|179|178|178|175.2|174.9|175.07|175.6|173.9|180.1|183|178.6|178.3|178|179|179.1|177.4|173.5|176.9|177.5|176.2|177.9|178.3|177.9|176|172.4|171||175.9|176.6|176.5|176.4|176.5|176|179.7|181.4|181.1|177.1|177.7|179.6|165.8|172|169.3|167.2|165.9|168.1|166.1|161.7|164.2|162.8|159.8|159.3|160|158.9|158.9|153.4|150.5|150.1|147.6|148.7|150.6|150.1|150|152.1|152.5|149.5|148.6|147.3|146.5|148.8|148.4|148.2|150|146.5|148.5|143.7|144.8|144.6|145.4|149.6|149.8|149.3|148.5|148.4|148.6|148|151.1|152.9|154.1|154.5|154|151.5||153|151.9|146.7|143.7|140|135|132.2|125.6|124.3|125.7|125.5|122|125.1|125.7|123.8|124.1|122.7|122.4|119.8||122.1|120.6|119.4|119.9|118.3|116.5|116.8|113.1|115.1|||116.3|113.3|112.3|116.3|113.6|113.3|112.4|111.1|110.8|113|113.9|113.1|111.7|110.73|112|109|109.4|110.3|110|108.6|110.8|114.8|112|107.9|106.9|107|106.9|106.4|107.1|107.8|113.6|112.5|112|113.1|111.7|110.2|112.2|111.8|108.2|108.8|114.2|110.9|111.2|110.4|107.8|105.7|105.1|105
04124|6819|/equities/bba-group|FTSE350|368.61|369.81|368.81|365.21|363.41|363.41|359|358.6|357.4|357.6|360.21|360.01|351.8|346.8|348|349.6|348.8||348.7|348.5|347.1|||351.4|348|348.1|345|341.29|336.79|336.59|337.29|339.19|340.19|337.19|342.5|337.39|336.39|336.29|333.29|336.99|335.49|335.89|336.89|338.09|331.69|331.69|328.69|324.79|325.99|328.49|330.09|316.98|323.88|322.78|326.09|325.29|324.58|327.69|325.99|322.28|320.18|315.18|311.28|312.28|310.3|308.8|306.9|310.2|310.1|312.6|311.9|310|309.4|309.5|310.6|308.1|305.2|303.5|304.3|301.6|301.8|302.1|297|298.9|301.8|293.3|295.8|295|293.8|300.6|301.9|301|298.9|297.3|295.6|306.4|308.4|306.5|303.8|303.5|305.8|302|304.7|310.8|302.1|299.1|298.1||303.2|304.6|302.7|302.5|302|303.6|309.5|308.1|308.4|304.8|303.7|309.3|310|312.9|312.2|312.3|316.6|311.4|305.6|297|302.5|304.4|305.1|304.5|304.1|309.7|308|307.1|305.2|302.8|304.3|301.9|303.6|307.9|306.5|306.6|309|307|305.2|309.2|301.1|310.4|309.7|313.3|313.8|309.9|310.5|310.4|310.6|310.5|306.4|314.3|309.8|308|308.8|305|304.6|305.6|315.4|315|321.2|324.5|319.8|318.4||317.1|316|315.2|310.9|307.8|304.4|305|301.4|300.6|303.9|304.7|304.9|301.4|299.1|309.5|311.7|312.6|316.2|312||310.5|309.3|309.9|309.6|308.3|309.1|303.7|303|307.2|||306.7|307.1|306.1|307.6|304.8|306|309.2|302|306.2|306.2|310|309.5|304.9|304.5|307.9|302.8|304.3|305.2|304|302.1|303.8|301.6|303.5|301.6|301.9|308.4|308.3|309.3|311.3|315|310|299.7|305|305.2|304.2|306.2|311.4|307.8|304.6|304.2|307.1|304|300.8|299.2|298.8|296|283.9|281
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04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|102.6|100.2|104.4|105.4|104.4|108.4|104.4|104|102|101.6|103.2|105.4|107.4|104.8|103.4|102.6|102.6||103.25|102|102|||102.75|99|103|102.75|102.75|102|103|103.5|102|101.75|104|101.75|102.75|105.75|103|104|104|98.25|103.5|101.25|103.75|103|103.75|102.25|102.5|102.64|102.7|103.16|101.52|102.73|97.67|94|91|94.75|97.84|100.75|98.86|95|96|94|90.58|90.08|92.5|91.25|90.5|90.16|92.25|92.25|91.25|91.75|91.75|92.41|95|92.08|91.75|92.25|92.8|95.56|95.75|95.11|95|96.5|95|96|95.55|97|96.75|98.42|98.44|98.22|95.75|99.75|100.5|99.75|96.16|96.75|98.75|96.75|96.75|95.75|97.25|98.75|97|96.25||96.5|97.25|98.75|96.25|98|101|104.5|102.25|106|104|100.25|100.25|106.75|105.25|110.25|116.25|116.75|119.5|118|119.25|120.25|117.75|124.75|120.25|124.5|125|125|121.25|125.25|125|124|123.5|122|121.75|123.5|123.25|121.25|117.25|117|115|113|117.5|113|113.54|113.25|117.75|115|116.25|117.25|118.31|115.19|120|119|118|120|119|121.75|119.75|120.5|121|126.5|122.04|122.75|121.5||122|122.75|118|117.16|116.61|120|120|121|125.75|125|128|127.75|122.5|120.5|119|119|119|118.5|115.5||118.75|118.75|115.75|115.75|117|122|121.75|120.25|119.25|||122|122|121.75|121.75|117|122|118.25|119|120.75|119.5|118.25|117|118.25|117|113.75|112.5|108|112.5|109.75|110|110|110|110|104.4|104|105|105.5|102|106|103.04|106|106|106|106|103.5|101.25|106|103|103.75|101.5|103.5|100|105|98.397|98.25|99|101|101
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1295|1300|1292.5|1306.5|1320|1336|1331.5|1321|1323.5|1310|1312.5|1333|1325|1304|1304.5|1304.5|1319.5||1301|1300|1297|||1316|1296|1308|1315|1310|1309|1313|1324|1322|1324|1329|1321|1315|1341|1347|1367|1360|1355|1356|1339|1357|1356|1342|1372|1347|1378|1363|1341|1339|1360|1399|1403|1465|1378|1370|1370|1363|1382|1377|1371|1371|1350|1383|1396|1388|1393|1386|1382|1382|1395|1408|1377|1375|1366|1368|1382|1374|1410|1425|1395|1390|1394|1416|1428|1412|1407|1413|1419|1409|1409|1409|1415|1426|1438|1443|1441|1433|1433|1433|1434|1418|1410|1402|1403||1429|1435|1442|1439|1431|1429|1432|1412|1414|1405|1398|1398|1390|1393|1403|1405|1385|1386|1383|1379|1389|1396|1462|1460|1477|1477|1459|1477|1480|1477|1484|1485|1474|1471|1482|1461|1454|1466|1462|1451|1471|1478|1486|1502|1510|1496|1488|1500|1472|1482|1479|1489|1499|1499|1493|1514|1479|1485|1479|1486|1516|1511|1521|1518||1535|1548|1550|1532|1512|1496|1471|1454|1442|1438|1450|1460|1433|1419|1436|1401|1405|1399|1392||1394|1388|1393|1420|1440|1429|1438|1459|1496|||1498|1498|1479|1479|1479|1487|1472|1482|1476|1463|1480|1496|1509|1496|1500|1500|1501|1515|1501|1500|1507|1509|1512|1506|1523|1530|1518|1532|1540|1544|1529|1544|1534|1554|1539|1545|1540|1532|1526|1536|1535|1540|1543|1533|1543|1543|1514|1492
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|677.85|646.34|645.34|643.33|648.34|658.34|655.34|665.35|641.33|624.82|635.33|667.35|685.36|685.36|683.86|682.35|685.36||684.86|686.36|682.85|||675.35|674.85|671.85|667.85|671.85|662.34|663.84|670.35|662.84|664.85|645.84|653.34|648.84|656.84|656.84|648.34|648.34|644.33|639.33|650.34|648.84|659.34|628.33|607.32|606.82|614.32|599.81|598.31|590.81|596.81|591.81|593.31|593.31|597.31|597.81|589.81|581.3|590.31|589.31|579.8|589.31|574.8|575.8|575.8|577.3|563.29|564.29|558.29|566.79|570.3|562.79|558.29|551.74|551.79|547.28|548.28|549.79|544.28|545.28|537.28|530.28|506.26|501.76|509.76|512.27|507.26|513.27|518.77|520.27|518.27|516.77|522.27|525.27|516.77|525.77|530.78|528.27|528.77|540.28|551.79|554.29|539.78|543.78|524.77||534.28|528.77|536.78|533.78|529.77|530.28|536.78|538.28|534.78|524.77|525.02|533.28|532.78|529.77|529.27|522.27|515.27|515.27|511.27|507.76|504.26|498.76|495.46|489.02|493.26|492.86|494.66|494.66|487.35|492.26|496.46|490.25|490.45|486.45|483.25|476.05|477.95|477.65|478.05|477.75|476.35|479.85|477.55|486.85|485.45|496.26|497.16|499.36|494.96|492.16|478.75|482.85|482.85|477.15|480.05|476.65|473.29|477.15|479.35|489.65|488.65|498.26|488.25|487.05||486.35|486.95|485.25|477.15|480.55|480.45|455.54|461.64|457.74|457.34|452.53|465.64|462.44|458.54|452.23|449.93|442.73|444.23|447.83||442.93|440.03|433.02|441.73|438.13|435.63|441.53|440.53|450.23|||439.33|435.13|426.12|426.62|420.52|421.32|423.72|416.32|413.46|417.22|403.59|411.41|407.11|408.01|405.71|403.31|408.81|415.82|410.11|416.12|416.12|417.01|416.52|412.62|412.52|414.32|412.32|408.23|410.92|410.13|412.72|407.13|400.84|409.83|404.04|402.74|406.33|408.13|408.83|407.53|410.53|414.52|411.42|409.53|405.83|406.13|408.93|400.16
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1242|1258.5|1267.5|1259|1256|1250|1246|1246|1243|1255.5|1254|1245|1250.5|1245.5|1241.5|1235|1225||1219|1208|1208|||1194|1190|1203|1192|1190|1175|1168|1165|1165|1162|1152|1170|1171|1200|1206|1213|1204|1206|1192|1186|1181|1172|1153|1158|1155|1140|1140|1144|1129|1152|1150|1164|1177|1186|1178|1203|1182|1180|1167|1179|1184|1170|1192|1182|1180|1170|1165|1163|1184|1183|1179|1141|1122|1124|1132|1130|1127|1130|1142|1145|1145|1139|1112|1118|1116|1120|1126|1141|1125|1118|1120|1124|1128|1128|1151|1120|1126|1137|1148|1152|1155|1161|1181|1186||1179|1177|1179|1181|1180|1185|1199|1187|1185|1172|1180|1210|1221|1232|1223|1218|1223|1223|1225|1210|1214|1242|1207|1187|1208|1229|1225|1210|1184|1170|1178|1178|1178|1194|1196|1185|1198|1195|1194|1185|1168|1190|1180|1194|1197|1192|1205|1221|1238|1235|1193|1201|1199|1182|1178|1154|1165|1159|1171|1193|1196|1177|1188|1173||1177|1188|1180|1163|1177|1169|1155|1164|1173|1184|1165|1169|1172|1161|1168|1159|1150|1145|1150||1137|1130|1123|1117|1100|1073|1058|1059|1074|||1057|1052|1044|1030|1027|1027|1067|1054|1068|1061|1061|1064|1058|1055|1059|1042|1050|1080|1070|1078|1094|1084|1092|1087|1086|1080|1074|1087|1103|1077|1071|1057|1050|1093|1083|1087|1088|1102|1098|1097|1103|1095|1093|1093|1084|1066|1065|1069
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|156.8|160.2|161|161.6|163.7|164.8|162.8|162.1|163.3|163.8|170.2|167.7|166.5|166.2|166.6|167.1|166.4||165.1|164.3|163.7|||165.1|163.7|165.9|166.4|166|166.2|169.5|170.1|171.8|170.2|180|181.3|173|178.3|180.3|181|182.5|160.1|157.1|160.7|161.1|161.1|157.8|160.4|157|158.3|160.5|162.8|166|164.37|166.85|163.2|161.7|164|164.3|168.9|167.2|168.5|166.58|160.5|159.5|159.9|159.08|160.11|163.89|161|161.5|160.8|160.5|160.7|160.5|163.1|164.6|164.8|165.5|168.4|168.9|172.4|172.5|170.5|167.7|164.6|164|160|160.4|160.8|164.3|165.3|162.9|154.3|154.5|156.6|157.8|159.4|159.9|159|162.8|164.7|165.24|169.7|167.1|167|171.1|171.3||174.3|172.7|174.4|178.6|178.54|179.2|181.8|181.5|182.8|180.71|181.7|184.1|184.6|183.1|182.5|180.7|179.7|181.9|181.3|178.6|180|177.5|176.5|178.5|182.1|181.7|182.6|181|183.1|178.3|178.7|179.9|185.6|188.6|191.6|193|190.8|185.6|184|186.5|189.2|191.3|198.6|207.6|207.9|210.6|208.8|209.9|208.4|209.2|205.6|208.8|203.8|201.2|201|198.5|200.4|203.4|209.8|213|213.9|211.8|212.6|213.4||213.4|217.1|216.6|216.1|215.1|214.2|214.1|212.9|212.4|214.6|213|215.8|215|215.4|209.8|208|207|208.7|204.8||205|210.9|211.8|214|214.2|213.6|212.7|208.3|210|||206.8|210.1|208.2|206.2|207.7|205.1|209.03|207|209.2|210.5|208.1|201.8|196.9|196|199.7|199.6|201.6|206.2|201.9|200.5|202.9|201.3|201.1|206.8|202.4|203|208.7|206.5|205|208.6|207.1|207.9|206.6|209.6|207.8|208.6|211.6|211.6|210.9|217.2|215.1|218.8|214.7|213.9|212|218.8|217.4|210.2
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|833|833.4|817.4|816|822.8|818.7|818.9|822.4|828.1|822|796.2|793.8|794.7|792.1|779.5|775.1|779.4||773.1|769|765.9|||767.5|768.4|770.1|762.6|762.1|757.3|764|774.7|771.6|765.8|751.9|750|742|742|732|737|744.9|741.7|732.4|734|737.1|736.9|722.1|720.3|717.2|718.9|727.2|720.5|727.6|740|728.8|724.9|720.9|723.5|721.1|728.9|710.8|754.3|747.6|757.6|773|765.1|783.5|763.3|767.6|755.1|752.3|753.2|751.1|750.9|748.9|761.2|770.7|776.5|768.9|762|772.8|768|754|740.2|735|739.7|726.8|720.7|723|732.7|735.5|737.8|741|738.8|745|752.9|749|747.5|746|738.8|750.1|750.5|764.9|763.2|773.6|777.9|773.4|767||776.7|763|764.2|761|752|753.1|771.4|777.1|772.6|765.6|761.7|780.9|797.6|802|804.8|789|792.1|853.1|853.8|835.9|825.5|831.2|841.3|821.7|817.7|825.6|811.7|807|807.2|811.2|814.1|814.6|815.5|814.6|808.6|793.7|790.7|785.8|779.7|782.1|776.7|770.2|752.8|744|742.8|742.4|746.3|753|762.2|756.1|755.5|758.5|768.6|779.8|792|764|754.5|752|747.7|746.6|750|737|730.6|730.8||728.8|739.9|732.7|732.9|742.2|744.1|745.4|757|764.2|750|745.8|738.1|720.7|713.4|719.8|713|720|706.9|715||723.5|754.1|725|719.3|707.5|685.7|691.3|691.6|713|||721.3|727.3|736.6|740.3|741.3|740.9|747.4|748.9|763|767.2|755.1|754.1|724|717.5|725.5|717|723|735|727|740.7|748.1|738|745.6|745.5|742|750.6|743.1|746.2|750.6|738.6|750|729|726.6|735|752.7|756.5|758.6|754.4|765.9|800.4|810.1|807.1|796.7|796.1|807|792.139|798.9|804.4
04139|40119|/equities/bacit-ltd|FTSE350|208|212|213|215|215.5|214|212.5|211|209.5|209.5|212|214|212|206|202|201.5|200||201.5|199.5|199|||199|196.4|197|199.9|200|199.4|200.7|201.5|202.5|202.5|200.2|203|207.9|205.1|198|196|192.7|189.9|188.6|188|189|186.9|185.1|185|183.5|186|186.2|185.45|185|186.4|186.62|186.62|185|185.23|186.72|183|182.75|183|184|184.6|186.29|186|186.9|190|192|192|190.4|189.5|189.7|191.05|191|191|189.78|188.6|190.49|190.73|190.98|190.8|192.5|190|180.5|176|173.73|173.5|171.02|171.3|172.18|171|171.25|168|165.5|166.25|167|167.13|168.62|168.79|167.6|169|167.52|168.48|164.5|163.88|164.62|162.59||160.13|158.52|158|162.8|165|167|168.4|171.4|170.8|171.9|172.46|171.5|173.31|171.9|173.7|174|171|172|171|172|172|171.7|171.8|170.1|172.3|172.96|173|174.5|174.9|173.65|171.1|169.5|172|165.7|163.6|164.03|164|161.5|164|161.19|162.95|161|160.8|159|157.93|157.74|159.13|159.58|155.94|154|150.88|152|152.21|152.65|154.71|155|156|155.47|157|158.3|158|159.1|161.5|160.5||161.57|163.13|161|153.5|151.06|151.5|150.63|149.7|149.92|150.27|148|150.5|148.92|150|149.4|148.58|148.09|146.81|147.46||146.75|146.1|145|145|145|146.5|146.5|144.77|145.5|||142.77|142.78|144.3|144.05|145.5|147.8|146.6|145.6|146.43|147|147|144.5|144.7|147.65|147|143.5|144.48|145.76|145.98|146.81|143.43|145.05|145.25|147|147.67|150.32|152|150.33|148.67|147.8|146.32|143.5|142.14|142.5|142.25|143.91|144.5|143.28|139.66|139.95|137.87|137.04|135.25|136.56|133.14|135.51|136|132.75
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|448.44|456.1|463.01|446.39|456.66|456.66|455.73|455.91|458.53|449.38|465.81|460.95|460.95|459.27|443.22|445.46|447.88||453.58|453.67|445.55|||450.78|450.78|455.91|453.77|466.27|446.58|446.67|441.16|442.56|450.5|441.72|451.9|453.77|452.74|446.86|445.55|446.48|464.22|457.31|455.73|461.23|459.46|455.82|449.56|434.07|444.74|444.62|445.27|435.38|449.85|452.83|464.87|452.55|467.58|470.48|466.18|467.67|459.27|457.41|450.64|451.9|449.1|434.44|443.03|450.65|446.67|446.39|459.37|452.93|459.04|461.33|458.21|459.37|460.86|459.74|455.45|455.07|461.58|458.43|457.78|453.77|449.29|454.61|455.07|456.19|457.59|462.07|453.58|464.5|453.77|454.61|452.46|452.46|450.69|447.79|446.58|446.86|446.2|440.88|452.64|440.32|435.94|442.28|436.87||443.85|443.4|445.18|440.19|440.88|442.28|442.19|443.68|447.32|440.14|441.26|451.52|455.54|448.82|467.31|457.31|453.55|461.98|456.47|466.74|460.58|465.34|464.13|462.85|464.5|452.64|451.55|452.83|451.15|451.71|451.15|449.85|450.03|455.82|456.19|451.81|455.45|454.05|454.14|457.13|453.21|459.09|460.77|470.94|468.61|463.1|460.86|453.21|457.59|466.09|452.08|504|497.1|494.8|492.7|490.4|492.3|499.5|507.5|511|511|506.5|503.5|501.5||495.82|504.5|501|499.4|497.11|495.1|496.9|505|502.5|503.5|507|501|506|502|503.5|501.96|500|498|496||496|497.6|494.7|496.5|484.8|480|480.8|479.1|487.8|||488.6|482.4|481.9|477.7|479.2|480|478.1|483|476|475|475|472.1|453.1|459.5|466.7|459.9|458|470.1|469.38|462.6|469.1|462.3|465.2|462.1|455|455|461.8|453.2|460|454.1|450.8|446.29|442.9|445.6|444.26|449.3|450|451.6|448.7|452.5|449.96|449|449.3|453|450|450|450.3|447.3
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|671.8|674.8|669.8|669.4|682.6|687.4|698.2|686.4|685|686|684.4|692.6|698|686.4|685.6|693.4|703||700|702.5|694.5|||696.5|701|709|708.5|700.5|684|687.5|692.5|689.5|683|684|690|676.5|684|682|673.5|660.5|667.5|673|681.5|697|688.5|684.5|682.5|680|687|692.5|694.5|692.5|708|702.5|702.5|700|699|700.5|690|693.5|652.5|645.5|649.5|642|647.5|649|645|642|641|649|644|656.5|660|662|656.5|660|661|663.5|660|658|655|653|650.5|644.5|637.5|627|628.5|631|628|644.5|646|650.5|653.5|652|662|661|665.5|666.5|663|660.5|666|674|677|685|672.5|677|674||681.5|687|685|681|675.5|681|684|691|687.5|685|685.5|699|689|687|695|680.5|678|671.5|672.5|672|681.5|672|663.5|667.5|682.5|677.5|676|674.5|671.5|672.5|677.5|671|662|666.5|662.5|663|663|667|660|662.5|666|681|700|711.5|717.5|719|721|729.5|723|738.5|720|730.5|734|741|727.5|726|733.5|747|755.5|746|740.5|741|739.5|730||746.5|794|793.5|785.5|782|769|778|774.5|760.5|766|764|780.5|777|769|767.5|767.5|768|766|761||765.5|760|771.5|776.5|776.5|765|768|773|780.5|||776.5|772|771.5|766|767.5|767.5|769|769|767|776.5|777|783.5|778|776.5|779|772|776.5|777|773|765.5|763.5|756.5|759.5|761|755.5|753.5|758.5|754|755|759|752.5|749|743|738|738.5|738.5|733|727.5|736|731.5|725.5|725.5|717.5|715.5|718.5|746|693.5|681
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|198.55|195.8|197.9|196.9|197.45|198.4|198.25|198.4|196.75|199.85|205.1|209.7|211.1|209|209.8|208.6|207.3||207.2|207.6|206.7|||205.5|204.5|206.2|205.7|202.7|202.6|201|201.8|204.3|203.6|198.2|198.4|197.4|198.1|196.3|194.6|197.3|193.9|193.3|192.3|196.4|192.6|196.9|198|196.8|195.2|193|195.7|193.4|194|192.8|197|200.3|203.3|199.8|201.8|200.3|200.2|199.4|198.8|208.2|206.3|205.4|205.3|204.4|203.6|204.7|203|203.6|202.2|200.5|201|199.7|197.2|199.1|199.8|198.4|199.4|199.6|196.8|192.5|190.3|188|185.8|185.1|182.9|186.3|189|186.9|187.2|186.46|193.5|192.8|193|195.8|198|195.5|198.7|198.3|199|200.5|198.2|196.8|196||196.8|195.2|196.1|196.6|192.2|193.7|192.7|191|192.6|190.5|188.8|193.5|194.7|192|188.6|194.5|193.2|194.6|194|186.8|185.2|185.9|183.7|184.9|184.8|186|186.5|182.6|180.8|180.2|183.2|180|180.4|180.2|179.1|180.6|179|180|174.9|173.9|177.1|179.7|179.5|180.1|181|180.3|179.3|179.3|181.4|179.6|178.8|182|180|178.5|177|180|182|179|183.2|184.9|191|195|192.28|190.18||192.09|191.23|189.7|190.46|188.55|198|199.4|196.1|196.2|196.1|198|200.1|199|197.4|195.9|197|196.6|199.1|199.8||201.7|196.8|200.4|202.6|202.8|202.8|203.3|199|198.2|||193.9|199.6|197.7|194.3|193.8|191|194.2|193|193.2|191.9|191.7|193.6|193.3|191.1|195|194|193.2|194.6|195|193.5|190.9|191.7|194.9|193.9|192.3|188.4|186.8|187|183.3|184.3|185|180.6|176.9|178.2|175.6|177.6|178.6|176.1|177.2|177.3|178|176.9|174.8|173.7|173.6|176.3|172.3|169.7
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1746|1730|1690|1736|1712|1730|1750|1724|1722|1686|1650|1668|1656|1680|1748|1748|1692||1721|1683|1688|||1696|1650|1670|1640|1677|1680|1628|1660|1635|1640|1615|1624|1616|1638|1551|1578|1561|1540|1586|1622|1645|1640|1649|1651|1700|1700|1711|1693|1670|1721|1715|1739|1706|1710|1738|1722|1740|1715|1691|1675|1719|1697|1685|1684|1700|1705|1687|1670|1652|1675|1650|1600|1605|1640|1660|1690|1675|1648|1646|1641|1629|1648|1635|1629|1674|1700|1620|1612|1634|1613|1614|1640|1580|1637|1616|1597|1633|1683|1660|1619|1634|1558|1574|1634||1596|1551|1560|1590|1550|1600|1607|1547|1653|1550|1593|1598|1649|1649|1705|1719|1692|1690|1632|1628|1620|1620|1613|1624|1612|1650|1648|1650|1630|1600|1615|1608|1675|1663|1649|1658|1650|1618|1661|1585|1598|1552|1550|1640|1625|1650|1676|1690|1723|1723|1725|1745|1805|1840|1904|1785|1750|1700|1680|1738|1745|1700|1700|1671||1700|1725|1675|1675|1650|1596|1640|1647|1638|1650|1649|1650|1650|1650|1643|1639|1639|1643|1643||1625|1599|1570|1550|1540|1537|1538|1530|1519|||1504|1500|1489|1500|1520|1450|1525|1495|1458|1453|1491|1509|1477|1475|1490|1500|1400|1476|1495|1460|1435|1415|1419|1400|1420|1416|1385|1423|1428|1411|1429|1430|1435|1435|1410|1412|1425|1412|1445|1450|1417|1445|1415|1470|1460|1455|1475|1480
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1166|1172|1190|1160|1184|1184|1182|1194|1170|1174|1202|1218|1238|1216|1238|1204|1222||1216|1219|1190|||1205|1197|1197|1214|1174|1143|1140|1179|1204|1197|1171|1201|1178|1199|1170|1194|1192|1177|1170|1212|1250|1252|1195|1200|1216|1261|1261.65|1246|1226.85|1233.9|1274.95|1269|1241|1287.5|1265.1|1221|1239|1188|1215.65|1205|1213|1233.4|1210|1186|1209|1217.73|1218.2|1229|1207|1189.0601|1189.5|1221.88|1210|1150|1165|1119|1121|1098.0601|1115|1093.28|1082|1095|1114|1088|1104.8|1096|1108.75|1088|1067.83|1090|1083|1078|1105|1087|1083|1064.9|1045.6|1043.46|1062.76|1084.9|1077|1083|1076.3|1141||1134|1145.8|1150|1180|1134.76|1163|1160.5|1137|1106|1078|1100|1115|1092|1103|1149.95|1125|1101|1159|1157.03|1154|1128|1158|1115|1089|1132|1142.84|1134|1114|1138|1124.5601|1115|1128|1110|1077|1105.8|1134|1115|1115|1160|1122|1151|1156|1169.36|1177.4|1183|1190.4|1194|1231|1209|1204|1216.84|1229|1208|1302|1316|1281|1299|1293|1325.6|1331|1276|1330.8|1318.77|1280||1317|1295|1306.6801|1311.2|1257.1|1234|1256.8|1240|1240|1273|1217|1211.7|1220|1197.24|1222|1185.5699|1191|1230|1238||1268.49|1235|1192|1263|1234.2|1236|1250|1245|1270.92|||1218.72|1248|1269.38|1268.5601|1224|1241.04|1198.48|1210|1201.99|1206|1210|1220.8|1200.02|1194.0601|1230|1216|1200|1207|1215|1204|1205|1200|1155.3|1160.6|1145|1178.8|1193.35|1187.55|1195.2|1176|1158.2|1217|1203|1225|1210.24|1228.36|1219.7|1213.1|1198|1249|1257|1216.1|1230.5|1222.2|1212|1203|1210|1208.3199
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1336|1328|1326|1318|1328|1326|1330|1340|1336|1330|1328|1334|1330|1314|1316|1310|1312||1312|1307|1302|||1306|1301|1298|1305|1295|1290|1294|1295|1290|1290|1258|1267|1268|1280|1284|1268|1270|1278|1273|1268|1271|1270|1279|1271|1269|1277|1277.8|1274.5601|1288.5|1301|1304.2|1313|1311|1315.25|1331|1338.38|1321.67|1315|1311.5|1313.8|1311|1310.2|1317.55|1313.5|1316|1316.4|1312.76|1314|1318|1318.5|1325.5|1317|1318.09|1316|1329.8|1335|1328|1321.5|1318|1312|1301.33|1297.9301|1294|1284|1289.3|1290|1288.8|1293.5|1289|1278|1275.05|1286.6899|1281|1298|1290|1277|1279.1|1273|1288|1288|1293|1291|1293|1278||1291.78|1286.3|1283.5601|1272.5|1272.9|1271.5|1299|1295.5|1284.8|1286|1277.5|1295.09|1297|1302.08|1304.02|1285|1281|1290|1277|1270|1270|1266.45|1266.4|1258.25|1261|1277|1273|1265|1260.42|1270.96|1274|1275|1265|1268|1265|1260.6|1266.88|1260|1253.8101|1238|1252.66|1248|1255|1261.95|1257.7|1258|1267|1275|1288.45|1283|1273|1270.6|1273.84|1272.36|1268.1|1266|1263|1278.04|1282.62|1297.5|1307.5|1305.9399|1313.9399|1305||1309.92|1312|1310|1310|1304.55|1295|1289.33|1312.5|1304.23|1302|1303|1305|1290|1282|1286.86|1284|1280|1266.04|1258.7||1250|1255.91|1262|1269|1267.75|1256|1260|1244|1255|||1251|1244.86|1242.76|1245.8|1228.2|1231.8|1242.5699|1228|1236|1224.1|1238|1241|1220|1233|1236.72|1230|1235|1263|1261|1262|1271|1263.11|1267|1259|1258|1278|1284|1294|1291|1280.05|1299|1289.67|1282|1274|1286|1290.6|1274|1283|1281|1276|1288.2|1292.2|1287.53|1278|1271.63|1263.4399|1259|1246.4
04146|6817|/equities/templeton-emerging|FTSE350|162.09|161.3|161.3|159.13|160.32|159.13|159.53|159.13|158.94|159.53|159.53|159.53|159.53|156.77|155.19|154.4|152.63||152.82|153.22|152.43|||152.53|152.82|152.23|153.22|151.44|151.84|150.65|150.75|152.82|149.86|149.27|149.47|152.03|152.53|152.33|153.61|155.68|157.85|157.26|157.65|158.64|158.64|159.03|156.57|157.85|156.96|154.5|153.81|154.2|154.01|155.48|155.69|154.6|155.78|155.68|155.98|154.08|151.74|152.06|152.01|151.49|151.22|151.34|151.44|152.52|152.63|152.72|151.84|153.12|152.72|152.92|152.53|153.61|153.12|154.99|154.81|151.84|151.25|149.3|148.16|147.3|148.58|148.48|147.99|149.57|150.16|150.46|149.77|148.86|147.66|149.08|149.12|148.88|149.47|147.99|148.7|147.99|149.3|149.86|149.67|151.15|149.37|149.27|150.46||150|148.19|148.48|146.61|146.52|144.94|146.24|144.05|143.95|142.77|142.11|144.61|145.45|145.3|142.96|141.29|141.19|141.09|141.94|141.78|141.87|141.86|142.13|142.08|142.17|141.68|140.7|139.22|138.23|137.64|137.24|137.05|134.98|134.29|133.99|132.75|134.09|133.1|133.89|133.7|133.3|133.6|135.77|137.34|136.46|136.21|136.26|136.26|135.17|134.58|134.29|135.17|136.95|136.95|136.95|137.54|135.27|135.77|134.98|136.45|136.26|135.57|135.17|136.26||135.27|135.27|135.08|134.29|134.09|133.3|135.86|135.47|136.16|136.16|134.68|134.09|133.01|131.25|131.13|130.63|130.7|130.5|130.34||129.16|129.83|129.36|130.15|128.08|127.88|126.99|128.77|131.66|||130.74|130.74|131.92|132.51|131.13|132.22|132.81|131.13|131.33|130.54|131.95|130.93|129.75|130.54|130.64|131.03|130.93|133.27|132.44|131.8|130.54|129.95|129.85|129.16|128.96|130.24|130.54|128.78|128.96|128.96|130.15|128.08|127.76|128.08|128.4|128.77|128.57|128.28|126.99|127.48|128.07|127.22|127.19|125.31|123.54|123.84|123.93|123.34
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|208.8|207.5|207.4|209.7|211.4|213|208.5|204.8|201.7|203|215.8|216.4|208.7|211.1|210.4|208.5|209||209|209.25|207.35|||207.35|206.15|206.4|206.05|207|206.9|208.45|205.25|205.8|204.55|204.25|203.8|201|199.95|196.9|194.5|196.6|194|193.15|192.1|194|194.2|188.55|187.45|183.8|183.6|184.55|187.8|180.5|177.2|176.45|176.35|175.75|177.05|178.3|179.35|177.8|181.8|181.45|185|185.65|185.55|186.55|186.85|189.1|187.35|185.65|186.3|186.5|186.2|185.5|186.05|187.45|185.8|188.75|186.9|183.45|194|188.23|187.25|185.45|187.2|184.85|182.75|182.8|182.85|186|186.8|182.9|182.75|182.95|182.1|182.2|186.45|188.35|185.8|185.85|184.55|186.2|182.95|180.9|182.85|181.75|183.05||183.45|186.55|184.9|177.85|175.8|177.75|180.4|178|177.9|177.45|176.1|180.35|179.35|178.9|180.15|179.55|178.55|176.25|174.15|173.2|174.5|172.75|174.2|172.95|174.9|175.5|175.05|174.35|173.85|173.3|173.3|171|171.75|168|170.5|171.6|173.25|168|167.12|168.8|172.35|171.75|169|166.5|167|166.75|167.6|167.65|173.3|173.9|186|185.4|185.05|184.35|181.15|179.8|178.35|181.15|181.55|182.7|185|183.9|185.5|186.15||186|184.5|182.9|184.5|183.5|184|182.3|178.1|177.85|179.1|179.8|183.65|180.2|180.15|180|176.2|177.4|182.6|185.05||182.35|179.25|177.5|177.4|177.1|174.45|176|176|183|||184.6|195|194.5|191.15|186.65|183.1|184.4|184.5|186.15|188.55|189.35|191.9|189.95|189.75|190.2|187.95|188|189.2|186.8|186.6|190|188.25|191.4|188.45|186.25|187.9|188.55|189.9|188.2|188.5|189.35|188.65|189.4|191.05|191.8|193|191|195.6|197|197.45|196.7|197.75|197.5|197.95|197.7|198|193.45|192.6
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|256|251|259.8|253|252|250|246|236.8|241|235|240.2|248|255|255|258|255|250.2||249.7|247.1|248.6|||249|246.8|238|239.5|245|248.75|255|258|255|262|259.5|259.75|267.25|263.75|265.25|254.75|257|257.25|260|258.5|250.5|253.5|250|247|250|250|253.5|260.98|255|257|255|256.75|259.75|259|260.25|261|260.25|255|255.75|255|255|245|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|540.4|546.4|543.4|537.8|532.2|535.2|535.4|532.2|531.4|532.2|528.8|530|528.4|523.8|524|529.4|535||531|525.5|523|||534.5|525|519.5|518.5|513|507|507|503.5|500.5|505|500.5|510.5|503|503.5|508.5|507.5|503|493|478.4|476.3|489|482.5|484.7|491.3|485.4|489.8|484.61|481.1|482.9|480|480.5|491.7|487.4|490.8|499|495|537|546.5|529.5|534|535|535|535|534.5|541.45|538.5|538|536.5|538.5|537|535.5|531.5|537.75|539|531|536|531.5|526.5|528|524|514|503|494.3|492.8|494.1|487|486.7|492.6|486.2|487.1|496.4|488.2|495.4|498.2|493.4|495.3|493.6|485|487.6|495|496.2|467.3|462.5|462.4||468.5|468.9|467.5|466.6|467.2|467.1|477.8|471.7|473.8|478.2|481.2|497|496.1|484.3|490.4|491.8|489.7|484.3|484.3|483.4|489.8|488.2|486.5|484.3|480.1|478.9|479.4|478.2|470|469.4|465.6|467.2|471.3|477.9|477.2|475.4|473.6|467.7|462.9|466.8|465.8|471|474|479.9|479.8|480.6|484.7|485.3|477.1|468.2|459.8|470.1|469.7|466.6|461.9|459.7|458.6|461.5|464.1|468|477.9|478.5|486.1|480||484.1|480.8|478.7|475|472|473.5|467.7|467.9|467.6|464.5|463.7|462.4|460.1|463.3|456.9|456.7|463.2|466.4|459.7||463|461|461.7|466.1|464.5|453.7|453.2|448|457.1|||447.6|450.4|447.8|452.6|449.1|451.6|450.8|458.4|463.6|469.1|460.1|455.1|449.8|445.1|449.9|443.7|447.7|456.6|461|460|465.2|466.4|480|489|486.6|488|490.5|492.3|486|486|495.9|488.8|492.9|489.4|485.4|486|486|485.2|486.3|483|481|486.2|483|482.8|480|470.1|470|469.1
04150|6766|/equities/tr-property-investment-tst|FTSE350|396|397|398.5|398|399.5|398.5|397|399|402.5|406.5|401|403|405|403|399|394.5|397||398.1|394.7|392|||392.9|388.5|388|385.5|371.5|372.5|371.8|373.7|376.3|374.5|370.1|372.2|372.1|373|373.8|377|378.9|383.4|382|379.7|381|377.9|380.4|379.9|375.5|378.75|377.1|380|377.95|378.88|380|382|380|380|382|378.8|371.5|368.5|370.73|369.9|369.14|372.4|375|372.63|377.42|375.1|377|376|372.5|375|373.05|372.46|370.12|366.5|367.8|368|364|361.96|364|361.5|364.88|369|367|364.6|368|367.01|372.57|375|372.75|374|378|377.8|379.36|379.8|375|371.29|367.5|366|367|365.89|366.25|366.1|367.9|365.9||364.5|364.87|364|368.5|368|363.5|364.5|366.5|366|366|362.86|361|361.9|362.5|361.6|353.1|351.5|355.8|353.6|353.4|352.37|350|350.16|350.9|354|351.83|352|350.56|348|344|338.2|337.5|340.9|342.62|343|345.9|341.6|338|341.9|338.5|343.12|343.1|345.68|345.4|344.6|341.88|341.7|351|351|350.9|347.07|353.5|353.5|349.5|354.5|353|355.4|353.8|351|353.4|350.64|349.93|348.05|347.5||347.8|343.5|343.5|343.6|339|336|331|331.86|331.71|335.5|335.5|335.5|332.97|332.97|331.6|335|332.59|333.7|332.5||331.8|332.14|331.9|333|327.98|326.24|328|322|325|||325.95|317.37|316.1|315|315|314.5|312.1|314.9|316|312.93|316.3|313.1|317.5|313.1|315|317|314.52|314|318|316.7|312.2|314|313|315|310.52|313.6|309.3|309|312|308.22|308.5|304.25|302|304.5|301.33|298.8|298.11|298.4|299.5|299.6|297.58|302.5|301.24|302|300|293.02|294.21|295.1
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1459.5|1476|1489|1499|1512|1534.5|1539.5|1540.5|1545|1571|1571|1570|1595|1558|1562.5|1571|1577.5||1567|1555|1556|||1524|1547|1548|1522|1522|1520|1547|1573|1596|1601|1547|1537|1527|1545|1553|1607|1589|1529|1500|1522|1531|1509|1477|1470|1465|1469|1486|1496|1505|1545|1534|1555|1567|1571|1562|1551|1520|1531|1521|1538|1511|1509|1511|1504|1501|1507|1500|1455|1458|1471|1446|1445|1441|1446|1460|1436|1425|1423|1444|1447|1454|1468|1454|1431|1424|1407|1434|1457|1420|1420|1420.72|1421|1448|1469|1473|1495|1500|1509|1503|1500|1509|1475|1477|1463||1476|1479|1482|1467|1480|1487|1511|1513|1513|1506|1511|1523|1542|1531|1522|1530|1517|1500|1519|1505|1506|1488|1452|1454|1463|1467|1452|1459|1452|1439|1449|1442|1456|1490|1479|1481|1459|1453|1444|1458|1455|1463|1440|1463|1486|1466|1469|1506|1535|1529|1510|1584|1587|1590|1555|1580|1590|1595|1605|1637|1639|1636|1652|1644||1631|1653|1663|1670|1660|1643|1637|1610|1611|1607|1623|1642|1632|1698|1672|1658|1637|1665|1617||1615|1601|1595|1577|1604|1567|1594|1552|1539|||1528|1548|1518|1541|1509|1496.41|1484|1498|1526|1513|1508|1517|1531|1521|1539|1510|1512|1493|1478|1486|1498|1495|1473|1494|1481|1494|1481|1461|1442|1442|1515|1519|1509|1520|1528|1544|1560|1511|1500|1505|1535|1535|1526|1537|1509|1518|1484|1475
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.13|148.03|147.63|147.83|149.12|149.71|147.63|147.04|147.13|148.13|147.93|148.33|146.54|147.73|147.63|147.33|146.94||147.83|146.94|145.55|||146.04|145.75|146.54|147.04|144.85|144.06|143.46|143.96|143.27|142.87|140.69|141.98|143.56|143.96|143.46|143.46|144.56|145.25|145.94|145.84|145.94|146.14|145.25|144.85|146.34|146.24|146.63|146.54|145.65|146.32|147.23|146.84|146.94|147.93|148.62|147.73|146.34|145.75|144.75|144.26|143.76|143.36|145.05|144.95|145.75|144.7|144.67|146.14|145.35|145.35|145.84|145.03|145.84|146.34|145.45|145.75|140.6|141.38|140.59|139.87|139.4|140.39|141.78|142.57|141.18|140.69|141.28|141.88|142.57|142.57|143.27|143.86|144.85|147.23|146.34|144.36|142.47|141.38|142.67|141.78|141.78|141.08|141.38|141.88||142.17|142.87|142.76|142.87|143.07|143.27|144.12|143.07|142.37|142.87|145.75|147.33|148.03|148.13|148.42|147.43|148.42|148.42|148.42|147.23|147.13|146.64|145.45|145.75|145.15|145.45|144.26|144.95|144.75|143.76|143.46|142.47|141.58|143.56|143.36|143.36|144.16|143.86|144.85|144.95|144.85|145.25|145.25|147.33|145.84|145.65|146.44|147.04|146.54|149.32|145.84|149.71|146.94|145.35|144.75|145.25|146.24|145.25|146.34|147.23|147.23|146.34|144.65|144.16||144.75|145.35|144.06|142.37|143.17|142.57|142.37|143.27|143.27|145.55|144.46|144.85|142.87|140.69|140.88|140.39|139.4|139.89|139.69||139.2|138.9|139.4|139.69|139.89|146.69|146.89|146.4|146.69|||146.5|145.71|145.61|145.12|143.84|142.46|143.15|141.67|142.36|139.2|138.31|137.03|138.91|138.58|139.6|137.53|138.61|139.99|138.41|137.62|136.05|139.3|140.68|141.57|144.43|144.43|144.72|145.61|144.62|144.23|144.43|143.44|143.05|142.75|141.67|139.99|141.08|141.47|141.47|141.27|141.27|141.08|140.48|139.99|141.17|140.58|139.99|138.91
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1646|1644|1635|1609.5|1604|1599|1585|1588|1567.5|1574|1562.5|1564.5|1553.5|1551|1563.5|1548.5|1534||1527|1530|1524|||1532|1520|1514|1491|1476|1438|1421|1406|1391|1393|1377|1385|1390|1386|1372|1363|1340|1338|1348|1351|1334|1330|1329|1329|1324|1322|1315|1314|1322|1327|1326|1333|1343|1364|1359|1360|1331|1368|1360|1361|1357|1343|1341|1325|1332|1340|1349|1329|1318|1338|1337|1317|1314|1286|1283|1295|1294|1286|1292|1272|1258|1260|1286|1295|1286|1288|1296|1286|1314|1305|1315|1339|1340|1334|1319|1328|1317|1315|1326|1322|1327|1290|1290|1322||1307|1328|1345|1330|1325|1319|1327|1325|1294|1245|1242|1258|1241|1256|1245|1230|1224|1223|1198|1193|1197|1194|1165|1194|1190|1211|1197|1176|1148|1148|1171|1152|1145|1135|1127|1116|1124|1113|1114|1107|1104|1132|1127|1147|1138|1124|1150|1140|1165|1163|1128|1156|1159|1147|1146|1154|1159|1165|1187|1194|1196|1208|1194|1177||1167|1173|1148|1155|1138|1133|1134|1114|1135|1183|1177|1177|1174|1177|1177|1162|1130|1134|1123||1133|1131|1144|1145|1124|1094|1084|1077|1094|||1089|1097|1095|1097|1091|1077|1094|1094|1111|1124|1131|1139|1124|1120|1127|1095|1114|1136|1138|1138|1150|1155|1163|1144|1149|1132|1129|1135|1136|1152|1142|1139|1138|1135|1131|1131|1130|1141|1127|1121|1136|1187|1181|1162|1164|1183|1173|1181
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.9|217.9|212.3|214.9|221.3|225.1|232.9|236.6|228.8|218.5|228.5|222.6|221|218|219.6|205.3|207||206|205.8|202|||201.9|192.2|184.2|183.7|183.6|186.5|189.2|194.9|191.2|183|180.3|181|186.4|186.8|185.2|178.4|175.4|172.9|168.1|176.1|175.9|174.1|166.8|167.5|172.8|171|172.8|179.6|190|196.1|197|201.3|202.2|196.1|192|192.2|185.3|185.5|181.9|178.9|178.6|184|189|184.2|184.1|182.8|182.1|185|185.9|191.9|186.9|186.6|186|179.8|182.1|191|183|181.4|180.6|187.1|189|194.1|194.4|196.5|189.5|170.6|168.1|166.2|160.8|158.9|160.2|157.2|155.3|154.8|161.5|167.5|165.9|158.9|154.8|151|155.1|154.9|156.5|152.7||155.8|161.7|159|156.9|154|156|161.9|154.7|162|165.1|169.2|173.8|177.7|175.3|180.3|177.7|168.7|169.7|169.9|172.7|169.8|165.4|157.9|147.4|150|155.2|158.4|162.3|163.4|164.1|160.9|152.1|151.5|152|153.1|155.7|154.2|162.3|156|152|153.1|155|153.5|149.4|147.2|146.8|148.7|149.6|158.1|164.2|160.7|163.9|172.4|173.9|166|168.1|171.5|174.3|173.5|177.5|185.5|186.3|193.2|200.6||203|215.1|212.5|213.7|212.7|206.9|203|203.2|201.2|199.6|204.7|205.4|198.8|202.1|205|195.1|205.1|202.8|210.2||208.1|212.4|219|211|210.2|205.9|202.8|216.1|226.4|||233|231.4|241|226.1|214.3|200|198.94|193.41|200.22|202.26|179.27|183.1|176.63|177.99|177.14|171.18|171.6|172.03|172.03|178.84|203.54|203.88|214.1|213.76|209.08|219.72|226.96|226.28|228.24|229.34|231.56|230.37|231.05|230.45|232.5|233.69|236.24|231.56|227.47|224.66|228.07|233.6|237.26|239.65|242.71|241.78|248.68|258.21
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|823.5|799|792|789.5|796.5|809.5|802|795.5|781|807.5|830|820|828|832|832|841.5|852||852.5|858.5|844|||846.5|830|840|890.5|888.5|877.5|881.5|874.5|868|863.5|852.5|851.5|846.5|852|860.5|844.5|828|831.5|861|862.5|871|851|850|850|844|870|884|901|906|909|926|957|957|951.5|951|928|934|943|928.5|934|925|907.5|904|914.5|919.02|910.19|909.5|909|910|908|894.5|899|892.5|897.5|902|892|894.5|871|857.5|849|836.5|832|831.5|839.5|831|827.5|837.5|852|851|866.5|855|845.5|844.5|849.5|842.5|837|829|835.5|840.5|840|842.5|821.5|816|803||820|816.5|818.32|811.5|802.85|799.5|811|815|806|824|825.5|829.5|836.5|842.5|830.5|821|841|847.5|848|842|845.5|842.5|835.56|833|838|843.5|846.5|845.5|849|840|838|827.5|850|838|826.5|840|865.5|857.5|863|870.5|848.5|858.5|857.5|857|860.5|867.5|868|860|859.5|861.5|828.5|829|818|814|814.5|810.5|808.5|809.5|810|836.5|822.5|816.5|815.5|815||812|785|785.5|781|757.5|742|744|752.98|746|751|756.5|753.5|746.5|740|751.5|765|767|759|747.5||740|738.5|734|734|732|720.5|718|717.5|718.5|||711|698.5|691|695|706.5|706|700|694|700.5|700|700|699.5|700|694|737.5|724.5|717|730|725.65|721.5|718.5|726|723.5|735.5|721.5|711|708.5|702|698|704.5|688.5|692|680|672.5|664|669.5|670.5|680.5|679|673.5|668|676.5|673|679|670|674.5|647.5|652
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|91|91.2|90.3|90.9|90.7|90|91.3|90.5|91|91.3|91.2|90.9|89.7|89.2|89.4|88.3|87.8||88.85|88.1|88.55|||88.85|87.5|87.5|87.85|87.65|87.35|87.3|87.15|87|87.25|86.25|87.6|87.65|88.95|88.05|88.9|87.9|88.35|87|87.45|87.5|86.6|86.6|86.7|86.95|86.5|86.59|86.09|86.54|86.53|86.561|86.075|86.75|87.285|87.573|87.431|87.48|86.75|87.7|87.35|86.633|86.599|86|87|87.55|87.5|87.6|86.75|86.8|87.6|89.05|89.375|90.2|90.6|91.94|91.15|91.62|91.25|92.1|91.25|91.325|91.85|91.35|89.75|90.112|91.25|90.72|90.9|90.3|91|91.1|90.15|90.906|91.1|90|90.21|91|91|90.45|90.668|90|89.65|88.86|88||88.9|89.914|90.171|90.19|90.25|90|89.8|90|89.68|90.3|89.8|89.75|91.106|91.1|90.5|90.55|90.7|91.5|90.8|91.45|91.03|90.765|90.567|91.25|90.35|91|90.55|90.3|91.25|90.55|90.05|90.25|90.55|91|91.55|91.7|92.15|91.1|91.45|92.4|91.875|91.525|91.95|92.25|91.8|91|91.75|92.2|92.5|91.95|90.85|90.4|90.635|91|89.993|89.75|90.638|90.222|89.7|88.85|87.877|87.6|87.51|87.111||87.06|86.876|86.6|87.5|86.51|86.75|86|86.85|86.922|87.3|87.05|86.83|86.752|87.55|87.94|87.75|88.377|88.49|88.483||89.615|89.25|89|90|90.01|91|90.95|89.05|90.75|||89.05|88.83|87.21|86.218|86.75|86.495|86.95|86.65|86|84.55|85|85|85|85|85.5|83.75|85|85.039|85.5|84.75|84.25|84.6|83.584|83.815|83.643|83.65|82.66|82.317|82.75|82.75|82.7|82.48|82|82|81.63|82.06|82|82.5|82.25|82.1|82|82.75|81.85|80.9|81|81|83.8|83
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1438|1441|1454|1494|1488|1478|1483|1502|1514|1419|1255|1279|1295|1358|1410|1397|1356||1346|1357|1358|||1324|1326|1325|1303|1302|1255|1280|1255|1295|1285|1262|1274|1274|1268|1280|1277|1287|1279|1226|1236|1236|1197|1145|1192|1170|1184|1219|1199|1243|1300|1681|1764|1791|1836|1827|1832|1819.13|1822|1822|1827|1811|1810.5|1811|1822|1824.27|1785.52|1834|1844|1834|1855|1849|1840|1809|1841|1848.75|1835|1822|1854.59|1815|1801|1770|1753|1782|1762|1774.0601|1719|1738|1789|1750|1748|1771|1736|1780|1799|1779|1798|1801|1817|1855|1849|1847|1860|1830|1824||1845|1843|1813|1829|1848|1889|1887|1905|1920|1954.1|1973|1897|1894|1989|2050|2114|2087|2175.9299|2103|2120|2121.04|2121|2052|2064|2014|2049|2065|2067|2065|2048|2046|2035.38|2048|2046|2034.3|2015|1992|2036|2044|2057|2059|2096|2079|2067|2059.0701|2016|2067|2074|2071|2052|2049|2101|2084|2101|2111|2103|2135|2135.46|2143|2165|2150|2138|2123|2152.95||2110|2081.24|2082|2081|2066|2036|2055|2076|2051|2038|2101|2133.6001|2172|2144|2135|2091|2112|2107|2096||2085|2114|2079|2085|2101|2070|2065|2041|2058|||2069.54|2073|2089|2120|2081.5601|2040|2060|2061|2070|2093|2095|2132|2111|2096.3301|2132|2103|2148|2194|2193|2202|2171|2187|2226|2175|2186|2175|2115|2115|1986|1989|1977|1910|1904|1897|1907|1918|1962|2000|1966|1941|1916|1923|1922|1912|1893.12|1902|1899|1872
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4081|4094.5|4080.5|4024|4022|3992.5|4008|3985.5|3997|4006|4063.5|4093.5|4078|4034|4060|4042|4122.5||4114.5|4135|4100|||4120.5|4119|4171.5|4203|4173|4138.5|4186|4200|4203|4198|4160.5|4192|4157|4163.5|4171|4158|4225.5|4292|4245|4248|4244|4193|4218.5|4177|4138|4212.5|4224.5|4216.5|4248.5|4261|4258.5|4276|4239|4265|4252.5|4268.5|4216.5|4269|4211|4226|4240|4119.5|4107.5|4128|4151|4280|4415.5|4512.5|4495.5|4494.5|4493.5|4401.5|4398|4359|4368|4413.5|4365|4353|4366.5|4332.5|4279.5|4251|4275.5|4261|4238.5|4245.5|4329|4380.5|4371.5|4346|4370.1001|4444.5|4425.5|4524|4508.5|4510.6001|4499|4459|4510.6001|4476.5|4502|4478|4503.5|4464.5||4506.5|4520|4510.5|4491|4431|4442.5|4467.5|4488|4418.5|4385.5|4373.5|4422.5|4396|4399.5|4359.5|4326.5|4263.5|4320|4359|4314.5|4355|4348.5|4347|4333.5|4386|4371|4333|4288|4285.5|4274|4274.5|4272.5|4229|4197|4206.5|4135|4151|4149.5|4162.5|4153|4145.5|4259.5|4282|4320|4285.5|4302|4304.5|4305.5|4325|4305.5|4258|4226|4236.5|4296|4309.5|4339|4335.5|4354.5|4349|4362.5|4371|4320.5|4324.5|4275||4283.5|4219.5|4176|4197.5|4151|4117|4182.5|4161|4116.5|4097|4093|4074|4027|4043.5|3990|3992.5|4021|4025|3996.5||3969|3989|4015|4041|3993|3936|3982|3952.5|4049|||4046|4039.5|4030|4045|3977.5|3949.5|3935|3928.5|3950|3955.5|4031|4028.5|3999|4000.5|4036|4016|4013.5|4083.5|4040|4036.5|4072|4010|4000|4049|3993.5|3915|3913|3891.5|3859.5|3850|3861.5|3838|3837|3800|3736|3775|3557.5|3543.5|3525|3360|3319|3293|3294|3302|3334|3331|3291|3259.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|789|791|792|792.5|801.5|795.5|795.5|800|801.5|809|813|810.5|807|798|797.5|786.5|803||797|787.5|776.5|||771.5|782|773|775.5|773|766.5|752|757|762.5|759|736|739.5|734.5|735.5|710.5|715.5|718.5|726.5|716.5|727.5|729|731|725.5|728|734.5|725.5|721.74|713.11|706|715|720.5|734.5|723|733.7|724.5|715.5|708.5|706.5|702|699.5|695.5|697.5|716|701|708|713|725|723|715.5|714.5|725|721.5|713.5|717|700|697|695.5|690|686.5|687.5|671|671|679.5|667|665|662.5|660.5|657|654.5|658.5|668|668|672.5|690|686|685|688.5|688.5|694|694|695.5|692.5|680|668.5||681.5|677.5|680|675.5|674|688.38|678.46|679|678.5|664.49|668.5|675.5|670.5|676|674.5|677.5|672|679|675.5|678.5|685|686|680|672.5|675|669|670|670|652.5|659|653|646.5|641.5|650|645|647.5|645|647|645|650|653|655.5|668|668.5|672|668.5|665.5|672|675|678|668|679.5|668.5|647|640.5|624.5|634.5|630|629.5|629.5|631|631|624|631||635|631|626.5|632|628.5|618.5|637.5|645.5|645|652.5|645.5|643.5|644|643.5|644|645|651|655|651||653|651|647|633.5|645.5|638|650.5|656|652.5|||649.5|649|641|641|640.63|633|628.5|634.5|638.5|624.5|632|630|627.5|632|638|620|634.5|643.5|638|644|630|641.5|634|638.5|630|626|625|630|625|621.5|630|625|633|635|626.5|630|618|613.5|620.5|619.5|627.5|616.5|617.5|617|616|617|607|594.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|758.4|765.4|764.8|777.6|774.8|773|764|764|768.6|771.4|783|812|818.6|807.4|807.6|818.8|827||819.5|822.5|818.5|||811|800|827|827|820|802.5|812.5|821.5|815.5|816|815|810|822|810|809|819|810|803.5|797.5|787|793|782.5|764.5|777.5|793.5|824|834.5|836|837.5|832.5|839|843|843|839.5|834.5|827.5|819.5|833|829.5|831.5|831|823|837.5|840|843.5|846.5|846|844.5|833|845|852.5|862.5|860|858|860|863.5|860|856.5|858|854|845|840|856.5|861.5|858|862.5|877.5|876.5|875.5|888.5|890.5|898|902.5|922.5|922.5|917|913.5|914|905.5|905.5|908|914|914.5|913.5||916|916|913.5|904|895|905|909.5|915|929.5|925.5|937|930.5|917|920.5|915|912|899|896|900.5|878|878.5|883|876|878|890.5|898.5|880|874|880.5|878|874.5|872.5|864.5|860|871.5|863.5|856.5|856.5|859|854|890|898.5|898.5|911|907.5|898.5|915.5|944.5|956|972|964|976.5|989.5|981.5|990.5|1000|987.5|1006|997.5|1001|1028|1034|1047|1033||1049|1056|1049|1039|1033|1016|1018|1008|1000|1025|1025|1025|1009|1002|997.5|995|995|981.5|976||984|969|980|985.5|986|975.5|986|1002|1013|||1010|1000|992|1002|995.5|991|990.5|998|999.5|989.5|1002|1005|1011|1006|1009|1010|1008|1007|1001|1005|989|990.5|977|969.5|984|981|970.5|982.5|984.5|989.5|975.5|980|978|980|966.5|966.5|965.5|953|950|948.5|945|950.5|945.5|950|949.5|950|923|918
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|586|603.5|605.5|608|618|619|620|599|593.5|591|591.5|593|587.5|591|586|586|586.5||589|588.5|581|||580.5|569|574.5|573.5|567|566|568|567|567|556|544.5|551.5|541|550|548.5|549.5|577|583|582|584|588.5|588.5|592.5|589|585.5|590|590|589.5|577|568.5|563|581.21|588.5|600.5|596.5|593.5|587.5|591|587.5|602.5|602.5|587|586.98|578.12|593|580|574.5|589.5|579.5|582|587.5|593.5|593|582|589|584.2|594.5|593|590|586.5|583.5|584.5|576.5|572.5|566.5|567.5|573.5|579|567|566|575.5|574|569.5|578.5|574|568.5|567.5|576|577.5|578.5|581|578|577|578||583.5|574.5|557|548.5|547|549|551|542.5|545.5|545|548|559|556.5|560.5|549|541|541.5|549|547|543.5|553.5|610|602|602|601|599|603.5|608.5|600|576|574.5|567.5|562.5|566.5|560.5|552|561|554|554.5|534|534|539|537.5|543.5|547|543.5|542.5|546.5|562.5|557.5|549.5|554.5|557.5|546.5|569|557.5|555|562.5|560|576|581.5|583.5|578|581.5||567|568.5|566|563.5|560|544|553|558|558.5|572.5|583.5|590|565|529|540|542.5|537|538.5|533.4||529|533.5|522.5|519.33|516.5|511|510|506.5|524.5|||524|522|521.5|521|517|514.5|521.5|528.5|527|529|528|531|521|524.5|532|527|521|534|535|528.5|536.5|520|522.5|515.5|514|526.5|531|537|530|552.5|533|460|460.7|449.3|450.8|453.5|459|454|464.1|464|474.3|467.7|459.7|467.6|459.1|462.5|473.9|466.8
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2478.1599|2515.1499|2526.8301|2570|2570|2668|2682|2660|2666|2662|2718|2730|2690|2668|2654|2614|2626||2649|2661|2618|||2617|2603|2611|2647|2601|2596|2575|2565|2572|2545|2523|2535|2403|2449|2422|2412|2419|2479|2500|2532|2530|2529|2603|2563|2487|2492|2456.97|2476|2466|2466|2435.6101|2486|2496|2509|2517|2484.3|2433|2403|2375|2376|2437|2414|2425|2448|2426|2397|2414|2422|2461|2458|2456|2439|2438|2417|2429|2426|2425|2450|2406|2374|2352|2339|2338|2354|2366|2349|2328|2339|2309|2283|2314|2291|2310|2340|2341|2337|2309|2320|2221|2122|2007|2024|2049|2037||2071|2055|2075|2055|2045|2046|2054|2025|2024|2011|1983|2027|2025|2028|2031|1988|1983|1988|1977|1971|1977|1995.36|1994|1930|1915|1910.3|1912|1904|1883|1873|1883|1866|1869|1875|1873|1861|1893|1890|1904.72|1883|1885|1901|1889|1887|1885|1886|1899|1895|1910|1892|1842|1878|1895|1896|1883|1875|1856|1880|1908|1936.84|1932|1937|1944|1951||1960|1985|1996|1993|2015|1980|1982|2045|1990|1989|2017|1996|2009|1986|1976|1951.5601|1964|1936|1922||1930|1919|1906|1899|1911|1871|1877|1891|1939|||1941|1921|1928|1925|1914|1926.51|1922.84|1916|1909|1909|1924|1937|1917|1917.4|1953.8|1916|1936|1968|1961|1937|1940|1965|1977|1955|1952.96|1968|1971|1953|1955|1952|1945|1881.4301|1876|1867|1872|1894.48|1926|1927|1923|1934|1939|1946|1942|1933|1916|1894.76|1927|1944
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|496|487|480|467|470|469|476|476|475|474|478|479|464|456|452|448|445||441.5|439|435|||433|433|432.9|430|429.8|429.8|428|427|428|430.9|425.2|432.9|431.3|431.9|431.9|425.5|427|432.4|432|430|425.2|428|433|424|420.7|421.9|417.9|414.16|413.5|409.7|401.8|401.7|401.7|401.7|396.1|401.5|394.1|398.4|401.5|400.3|401.9|402|401.9|400.9|402|397|395.1|402.5|403|402.36|401|396.7|395.9|392.5|392|390.7|392|387.1|390.9|392.22|390.4|392.9|393|392.83|389.1|392.4|387.75|386|391|387.8|392.5|392.98|392.51|393|391.75|392.9|390|389|395|394|394|394.9|390|390||387|391.28|388.41|388.6|391.4|388.57|390.58|389|388.71|385.13|384.6|383.8|379.39|385.73|383.9|380.5|373.1|376|379.31|377.2|376|373.84|372.4|372|374|381.2|385|381.7|385|389.88|390.5|385.75|383|383.75|382.81|387.75|387.23|387|378.26|381.5|381|376|378.75|384.1|385|384|382.34|385|381.75|376.75|368|367.79|366|364|367.43|366|356|353|350.5|350.97|350|348.5|346.25|347.75||347|344.75|344.71|342.75|339|338|338|337.25|334|330.25|329.5|327|325.5|323.5|324.82|323|325.38|323.75|324.75||322.5|319|319.5|320.25|323|322.25|323|323.75|332|||332.5|334.99|334|334|334|335|333.44|336.75|330|328|330|326|325.75|329.18|325.5|324|331|336|332.49|330|330|331.35|329.06|329.89|329.48|330|324.73|322|327|322.37|325.75|322|324|323|324.5|323|323.5|324|321.5|316|315.07|313.08|312.58|309.95|312|313|312.5|311.75
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|366|364|355|351|350|354|356|353|354|354|355|353|354|348|356|340|333||328.5|321.75|321|||321|322.25|320|318.75|319|316|315.25|315.25|316|318.5|318.5|319.25|320|321.75|320|319.5|317.5|315|314.25|315|314|315|315|314.5|313.75|313.75|313|312.5|311.25|306|304.7|302.25|302|305.16|302|301.5|303.88|304.69|305|307.5|304.5|307|306.15|306|306.1|303.75|306|307.5|307.99|305.95|310|311.84|311|309.5|302.5|300|299|295.02|295.5|295.5|295.25|296|296|297.74|296.5|295.75|295.26|295.5|296.5|296.5|297|299|299|299.75|303.25|300.12|301.67|299.75|300|303.7|301.75|302.5|300|299||298.5|297|300|296.25|297.25|298.25|296.5|295.25|295.08|297.29|295.54|298|299|302|304.5|303.5|302|304|302.5|303.28|303.5|304.69|305|302|302|299.25|300|298.62|299|296|294.5|294|294.43|291.75|291|291|292.5|293|292.67|292.75|292.31|290.25|289.75|295|296.86|297.25|300.1|301|300.25|302.25|297.5|292.5|291|291|290|287.5|286|284.15|283.99|284.27|287|286.19|285.54|283.95||282|282.25|282|284.17|282.62|284|283|281.5|281.25|281.81|282.25|282.5|284.5|282.75|280|280.36|281|283.12|284||280|282|284|285.2|284|282.5|283.5|287.25|292.15|||291|293.44|291|287|282|285.27|285|283.25|280.25|283.35|282|282.6|282|283.04|281.77|280|281.75|284.8|284|285.17|285.5|284|286.25|287|283.5|278|279.33|274.56|273.25|272.5|272.5|272.5|273|276.24|276|277.5|277.42|274.5|277|274|275|274.5|275|274|274|273.667|272|271.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|335.2|327.8|325.8|334.8|327.2|325.8|324|326.8|325|325|325.8|325.2|330.2|328|331.2|328.6|338||334.8|333.9|332.8|||335|337.2|335.6|331.4|330.2|324.6|326.7|330.2|330|328|321.5|319.9|312.8|317.9|316.5|318.2|315.7|316.3|313|315|315.6|316.6|318|310.2|314|313.3|314.8|313.6|317.4|316.4|314.7|312.6|308.6|305|307.5|307.65|301.5|314.7|314.3|312.8|314.23|313|314.3|311.1|312.8|313.8|311.7|309.1|310|306|300.7|302|300.1|302.1|303|302.8|300|306.3|307.8|305.9|301.8|301.4|296.8|297.1|297.21|297.3|294.3|294.9|295|286.9|286.6|290.9|287.6|286.1|285.3|280.9|280.9|284.5|288.3|290.3|283.1|286.5|284.9|280||289.6|288.7|289.1|293.1|289.4|290|294.7|292.5|289|286.7|286.7|286.1|288.3|289.2|289.1|287|283.9|284.85|270.3|266.4|269.37|271|270|268.9|267.7|273.7|276.4|276.2|274.2|275.6|282|280.5|282.8|284.1|282.2|281.3|282.4|282.4|278.9|275.2|279.6|279.7|272.3|269.75|270.5|272|274.4|276.4|281.1|280.1|277.1|280.6|280.2|275.7|264.9|270|271.1|267.6|262.1|264.6|266.1|266.1|270.1|270.2||268.6|271.7|270.9|268.8|273.4|273.7|269.3|279|283.1|288.6|288.8|288.6|287.7|286.5|284.1|283.9|279.9|280.7|283||288.5|283.4|282.3|286.7|283.9|272.6|277.6|275|279|||284.6|286.2|288.2|286.7|280.7|282|283.9|276.5|277.7|277.2|277.3|277.6|271|263.3|267.7|263.7|261.1|264.6|266.4|268.8|266.7|269.5|270.41|274.4|270.5|268.3|266.6|265.8|265.1|267.5|269.5|262.3|262.4|266.5|271.1|272.5|276.5|272.2|270.3|278.4|282.1|289.1|284.5|281.6|286.5|287|283.9|278.2
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1052.78|1043.0601|1050|1042.6|1052.78|1053.71|1063.89|1082.87|1065.28|1068.98|1083.34|1089.8199|1102.78|1100|1097.23|1099.08|1090.74||1069.45|1078.71|1063.89|||1062.97|1055.5601|1062.97|1059.26|1050|1040.74|1037.04|1063.89|1068.52|1077.78|1056.48|1049.08|1040.74|1042.6|1049.08|1035.1899|1041.67|1005.56|1034.26|1016.67|1031.48|1017.6|1049.08|1027.78|1022.23|1035.1899|1033.3|1050.9301|1029.63|1039.8199|1040.74|1096.3|1102.78|1109.26|1102.78|1112.04|1118.52|1088.89|1075.9301|1086.11|1112.04|1108.34|1109.26|1113.89|1114.8199|1105.5601|1086.11|1087.04|1097.23|1100.9301|1075|1092.6|1056.48|1055.5601|1083.34|1062.97|1039.8199|1042.6|1050|1016.67|994.45|990.74|985.19|953.71|978.71|962.97|977.78|977.78|962.04|971.3|968.52|986.11|1006.48|1027.78|1059.26|1075|1012.97|992.6|964.82|971.3|981.48|971.3|972.23|954.63||965.74|963.89|945.37|935.19|928.71|921.3|918.06|906.02|915.74|916.67|901.85|921.3|905.1|922.23|916.67|938.89|937.04|947.23|941.67|930.56|925|919.91|913.43|896.76|892.13|883.8|886.11|856.95|854.17|850|850|835.65|867.6|865.74|891.21|893.98|898.61|885.65|873.61|885.65|875.47|877.78|879.63|887.04|886.11|880.1|856.02|851.85|844.91|837.97|826.85|843.98|847.69|850.47|850|855.56|844.91|837.5|856.95|858.8|842.6|842.6|841.21|844.91||844.91|843.98|846.3|856.02|847.69|847.22|848.15|843.06|840.28|835.19|838.89|862.04|858.34|855.56|856.95|842.13|858.34|865.28|853.71||865.74|857.87|859.73|862.97|851.85|856.48|854.17|856.95|857.41|||818.98|811.58|813.89|808.8|802.78|806.48|768.52|778.71|764.82|765.28|794.45|792.13|794.91|801.39|821.76|825|826.85|835.19|847.22|849.08|840.28|828.24|838.43|827.32|763.89|753.71|762.5|738.43|745.84|740.74|742.6|717.59|713.43|719.91|712.5|706.48|707.41|693.52|712.97|781.95|798.61|798.15|793.98|796.3|795.37|804.63|793.52|789.82
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|228.65|228.4|226.3|225.3|223.5|230.55|228.75|229.6|229.45|233.1|237.5|238.5|236.6|236|234.25|234.4|235.15||234.7|234.3|235.8|||235.55|232.8|232.55|232.4|231.8|230.45|230.9|231.4|231|229.1|230|224.8|224.05|225.5|225.3|224.15|224.5|225.7|225.2|225.9|226|224.2|230.05|230.75|229.2|228.9|229.5|228.45|226|219.45|222|216.45|216.85|219.2|218.7|221.65|218.9|217|215.35|215.1|216|214.2|216.25|215.65|217|217.5|216.1|216.9|216.1|216.4|215.25|215|213.6|210.85|211.5|212.55|209.3|210|210.6|209.35|206.05|208.7|209.5|208.85|208.25|208|210.8|210.4|209.35|207.15|210|214.95|213.85|216.25|215.25|214.5|215.75|215.75|218.55|218.45|221.25|218.95|217.45|217.25||220.85|220.9|221.15|220.4|218.25|219.55|222.45|222.95|222.85|220|223|226.15|226|227|225|223.35|220.85|222.05|223.15|220.5|222.35|219.7|220.5|221.7|225.8|228|222.6|220.2|220.8|219.45|221.3|220.85|218.5|219.65|219.65|217.25|218.25|218|218.45|217.65|217.9|220.2|221.55|222.45|224.2|223.1|222.75|222.55|222.85|223.4|221.35|222.5|223.15|225.25|221|221.3|220|230.2|231|230.25|229.85|231.65|229.45|229.85||227.55|226.2|223.1|224.7|222.15|220|221.1|219.45|215.7|210.2|206.15|206.85|205.45|205|205.45|203.9|203.15|201.4|199.6||202.05|202.46|202|202.7|201.55|199.5|199.55|199.25|204.3|||206.3|203|203.4|203.5|203.95|206.73|207.4|207|209|208.2|211|210.6|211.6|210.8|211.5|209.1|209.2|212|213.5|209.95|207.05|203.8|204|204|204|203|203.95|202|202.55|203|202.8|201.8|202|203.75|203|202.55|201.2|199.8|200|198.9|197.95|197.3|196.35|198.05|199.8|195.15|192.7|193.55
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2242|2175|2133|2156|2189|2194|2193|2175|2218|2200|2292|2315|2284|2245|2185|2152|2110||2139|2153|2114|||2124|2091|2090|2071|2033|2011|2021|2061|2061|2036|2015|1984|1966|1968|1985|1956|2016|2040|2008|2043|2054|2051|2039|1998|1980|1976|1967|1966|1959|1993|1987|2020|2029|2016|2040|1994|1977|1957|1926|2110|2096|2116|2085|2100|2025|2030|2011|2001|1999|2015|1988|2011|2009|1990|1996|2017|1966|1960|1970|1967|1964|1947|1910|1875|1831|1812|1815|1836|1811|1745|1813|1780|1795|1811|1804|1810|1839|1831|1830|1790|1796|1788|1765|1795||1833|1776|1762|1734|1737.3101|1729|1770|1743|1747|1761|1755|1781|1785|1793|1818|1800|1800|1827|1839|1865|1871|1870|1876|1889|1903|1900|1937|1964|1978|1956|1815|1811|1816|1794|1800|1787|1780|1782|1765|1739|1732|1758|1756|1747|1780|1755|1727|1736|1794|1780|1764|1834|1869|1874|1890|1877|1853|1851|1812|1830|1818|1825|1855|1859||1865|1904|1889|1912|1925|1881|1880|1929|1919|1860|1877|1870|1860|1874|1885|1856|1923|1977|1993||1944|2020|2073|2040|1970|1935|1918|1920|1988|||2000|1988|2002|2003|1970|1948|1960|1931|1933|1943|1883|1863|1854|1874|1862|1845|1890|1941|1933|1912|1879|1832|1865|1861|1845|1884|1905|1898|1904|1905|1923|1896|1855|1808|1807|1855|1971|1972|1945|2023|2026|2034|2009|1983|1959|1962|2022|2015
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2134|2138|2168|2134|2144|2156|2164|2186|2162|2200|2240|2258|2266|2264|2302|2294|2320||2292|2273|2262|||2247|2250|2242|2207|2200|2179|2193|2204|2205|2218|2174|2157|2112|2113|2103|2092|2088|2060|2056|2045|2042|2034|2055|2045|2019|2027|2014|2035|2011|2027|2020|2036|2026|2047|2071|2060|2049|2045|2047|2070|2087|2049|2027|2026|2042|2018|2098|2081|2085|2051|2082|2070|2047|2043|2062|2051|2060|2091|2065|2036|2047|2035|2024|2029|1998|1957|1957|1933|1916|1921|1917|1905|1894|1901|1894|1888|1892|1881|1854|1862|1853|1844|1864|1840||1842|1844|1860|1841|1816|1835|1819|1822|1812|1820|1814|1831|1840|1838|1818.61|1822|1800|1781|1766|1748|1733|1724|1689|1693|1705|1705|1678|1675|1676|1668|1680|1673|1674|1692|1705|1703|1719|1686|1682|1715|1709|1714|1708|1710|1718|1710|1716|1734|1793|1772|1742|1784|1733|1726|1720|1712|1757|1716|1759|1766.9|1784|1786|1790|1791||1792|1787|1793|1792|1784|1759|1740|1749|1745|1757|1749|1782|1798|1771|1775|1760|1777|1794|1768||1788|1772|1765|1766|1792|1773|1813|1816|1816|||1787|1814|1804|1787|1789|1787|1780|1784|1779|1751|1759|1752|1772|1762.1|1769|1727|1753|1761|1759|1758|1753|1756.5601|1758|1746|1756|1749|1732|1727|1755|1735|1712|1696|1694|1684|1654|1665|1686|1657|1627|1641|1626|1621|1630|1660|1644|1663|1633|1613
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3945|3997|3993|4007|3850|3947|3908|3902|3849|3898|3948|3961|3992|3997|4013|3989|4010||3971|3975|3954|||3894|3869|3857|3864|3861|3837|3894|3850|3882|3914|3919|3981|3710|3622|3570|3571|3614|3569|3556|3573|3595|3574|3526|3553|3568|3544|3550|3510|3550|3581|3613|3586|3612|3685|3705|3686|3648|3703|3658|3689|3715|3701|3714|3876|3964|4000|4023|3996|4019|4039|4078|4040|3913|3850|3853|3859|3865|3819|3798|3785|3710|3700|3699|3723|3692|3638|3677|3630|3657|3652|3656|3702|3740|3637|3784|3784|3749|3762|3733|3739|3771|3665|3670|3663||3707|3810|3859|3838|3779|3827|3852|3861|3863|3840|3804|3818|3851|3906|3903|3867|3854|3857|3857|3847|3879|3902|3868|3906|3910|3921|3920|3918|3902|3874|3875|3838|3785|3817|3854|3873|3908|3913|3940|3980|3940|3967|3970|4029|3971|3941|3986|4000|3929|3918|3913|4023|3978|3978|3957|4055|4048|4048|4104|4210|4212|4291|4237|4255||4261|4219|4206|4235|4192|4128|4123|4128|4091|4067|4083|4105|4065|4091|4089|4061|4002|4015|4040||4041|3984|4006|4200|4260|4207|4160|4149|4186|||4112|4085|4039|4013|3978|3991|3901|3920|3974|3936|3892|3955|3946|3900|3925|3892|3910|3921|3907|3908|3926|3900|3882|3890|3892|3838|3811|3796|3762|3840|3849|3830|3832|3807|3806|3872|3900|3934|3946|3950|3966|3981|3995|3991|3978|4046|3972|3947
04174|6875|/equities/witan-investment-company|FTSE350|221.2|222.4|220.4|220.8|221.2|221.2|222.4|221.2|223.2|221.6|220.4|220|220.4|218.8|218|215.6|214||215.8|215.2|215.8|||214.8|215|214.8|214.6|212.4|213.2|213.2|213.4|213.2|212.6|209.4|211.2|210|211.2|212|211.6|212.6|214.2|214.2|213.6|213.6|213|213.2|211.8|211.4|211.8|210.3|211.59|211.8|212.4|213.72|215.5|214.4|215.51|215|214.8|212.85|211.4|211.8|212.9|210.76|209.3|213.2|211.49|213|212.9|211.41|210.2|211.8|211.5|211.2|210.51|210.64|210.2|212.59|211.66|209.1|208.64|206.9|205|204.3|205.2|204.8|204.3|204.3|205|204.9|205.45|204.86|203.46|206.05|206.88|206.96|206.58|207.38|207.49|207.19|206.83|209.2|209.48|208.8|207.32|206.56|208||209.43|209.02|206.8|207|207.4|207.6|208.2|207.95|206.84|204.98|204.84|207.38|208|207.79|208.73|205.2|205.4|206|206.89|206|207|205.6|206.43|205.18|206.41|206.49|205.15|204.9|204.1|204.26|202.8|204.21|203.4|202.44|202.01|200.56|201.69|199.7|200.83|201.38|200.82|202.4|205.3|207.17|205.82|204.87|204.8|205.57|205.15|204.2|202.06|203.8|203|202.24|203.23|202.2|200.98|200.67|202.78|203.32|203.72|201.71|203.47|203.64||202.38|200.86|200|199.35|198.68|195.52|198.82|201.5|202|201.2|201.6|199.4|199.84|199.69|198|197.25|196.6|980.54|975||979.45|983.16|975|986|975.18|974|980|960|985.92|||981.26|978.03|974.55|977.45|965.09|962.94|962.97|959.32|957|958.24|962.42|956|947|949.9|952.92|955.99|960.55|968.17|970|964.1|956|958.25|961|961.26|959.91|961.5|959|949.51|951.5|952.92|955|947.96|944.47|941.5|934|948.5|949|946.61|940.35|946|945.5|937|932.5|930.39|919.15|921|920.5|920.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3689|3517|3493|3492|3500|3547|3512|3571|3600|3588|3660|3672|3660|3650|3695|3698|3685||3580|3568|3513|||3519|3500|3474|3410|3463|3438|3489|3534|3477|3494|3442|3471|3568|3496|3482|3359|3322|3344|3246|3263|3226|3226|3243|3181|3195|3231.1399|3170|3159|3149|3148|3105|3051|3325|3370|3285|3291|3334|3270|3165|3179|3242|3263|3185|3243|3264|3247|3290|3227|3253|3319|3306|3180|3106|3108.8|3163|3134|3113.0601|3088|2999|2876|2863|2830|2846|2821|2833|2850|2874|2876|2790|2837|2822|2905|2882|2945|2908|2850|2926|2915|2961|2927|2950|2909|2939.6299|2930||2910|2900|2878|2850.76|2834|2855|2876|2935|2812|2760|2727|2792|2814.1499|2847|2830|2727|2673|2679|2605|2612|2590|2576|2550|2524|2565|2603|2659|2601|2607|2585|2580|2580|2578|2564|2510|2480|2451|2381|2410|2417|2380|2342|2321|2335|2326|2300|2302|2300|2325|2300|2280|2345|2410|2373|2326|2325|2307|2320|2300|2290|2286|2276|2335|2259||2190|2007|1924|1930|1910|1898|1877|1879|1940|1900|1857|1846|1832|1845|1803|1779.6|1770|1779|1765||1751|1763|1765|1800|1750|1737|1746|1708|1690|||1709.4|1720|1708|1690|1683|1669|1649.91|1656|1649|1634|1622|1626.16|1636|1639|1670|1625|1658|1685|1694|1690|1690|1681|1706.12|1700|1709|1690|1661|1660|1655.52|1670|1691|1676|1662|1667|1655|1686.6899|1686.09|1649|1704|1669|1667|1652|1622|1585|1595|1565|1590|1595
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|996|988|1007|984|981.5|981|962.5|951.5|970.5|986.5|1029|1016|1010|982.5|964|982.5|990||997|996.5|984.5|||978.5|969.5|950|960.5|955|933|924.5|901.5|927|972|933.5|953|935|926|932|942.5|948.5|933|925|952.5|945|941.5|956|936.5|958.5|966|939|931|911.5|944|916.5|959.5|906|903.5|923.5|893|882.37|890|880|851.73|867|858.93|850|865|911|901.5|936.5|908.5|896|885|933.5|907|879|908|901.79|900|872|891.98|900|909|880|860|866.5|866.5|879.19|890|893.5|881|889.5|894.1|900|866|891.5|909|862.5|899.5|889.5|901|875|861|894.5|855|886|854.5||866.1|854.46|879.5|872.5|867.24|878|924|891.89|884.5|873|884.5|897|871.76|906.84|900.5|916|882.5|913|910.5|919.5|920|920|899.5|909.5|893|885.63|890|899.5|872.5|882|871|863.5|862|857|860|862.5|866.5|882.5|885|894.5|890|885.5|896|903.5|913.25|908.42|927.5|919.5|942.5|931.5|920|944|920.5|914.5|906.5|912|875|861|860|865|860|861|859.06|873.5||863|874|856.25|847.5|856|865.5|869.5|876.66|867|866.5|866|863|871|878|871.5|867|871|873|867.5||887|870|839.5|847|839|856.5|867.5|856|850|||843|833|814.5|801.5|787.49|790|787|791|790|776.5|749.5|748|751.5|767.5|765|769.5|790.5|786.74|790.5|779|770|772.4|768.5|794|767|790|779|799.5|778.36|778.5|801|783|790.5|806|778|794.5|797.5|780|779|759|786.5|758.5|773|752.5|772.5|774|760|761
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|2590|2600|2590|2570|2600|2600|2605|2615|2605|2600|2585|2575|2585|2570|2535|2515|2490||2525|2521|2529|||2525|2500|2514|2533|2510|2521|2525|2532|2509|2500|2424|2444|2460|2499|2482|2476|2489|2497|2491|2500|2516|2523|2535|2514|2505|2515|2482.8899|2489|2535.9199|2541.3899|2559.95|2583|2570|2561|2552|2569|2528.1599|2525|2544|2579|2578|2571|2629|2639.3999|2624.75|2644|2628|2607|2630.6001|2640|2663.72|2630.3601|2633.3999|2615|2679|2674|2600|2580|2600|2545|2518.5601|2525|2488|2480|2480|2499|2490|2524|2515|2499.1001|2520|2541|2570.48|2570|2555|2573.1001|2570|2567.3501|2595|2589.4199|2560|2529.75|2518.6001|2521||2520|2500|2492.1001|2469|2467|2450|2504.6799|2479.76|2486|2466.2|2450|2500|2496|2501.0801|2500|2479.55|2476|2476.5|2498|2500|2519.6201|2533.99|2535.6001|2554|2560|2552.3999|2549|2520|2515|2509|2502|2500|2498|2486.8|2520|2480.1299|2510|2460|2483|2476|2485|2484|2513|2531|2540|2548|2525|2536.7|2445|2442|2447.3601|2458|2440|2475|2435|2440|2425|2424|2430|2430|2400|2375.9199|2361.25|2388.2||2360|2356|2359|2358.6201|2350|2350|2344.05|2349|2350|2345|2330|2317.8|2307|2311|2335.2|2346.0601|2330|2314|2300||2310|2284.6799|2305|2319|2294.75|2280|2268|2269|2358|||2347|2339|2353.2|2350|2345|2338.8401|2350|2337|2301|2308.96|2342.0601|2278|2265|2299|2316|2301|2320|2401|2400|2444.71|2460|2443|2425|2420|2403|2439|2438|2448|2449|2415|2415.8|2384.4399|2370|2350|2347.8999|2353|2355|2335.8101|2342|2325|2339|2297|2256|2264|2205|2185|2189|2175
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1327|1337.5|1375|1373|1367|1381|1396|1352|1330.5|1331.5|1337.5|1332.5|1342.5|1326|1305.5|1350.5|1339||1349|1341|1350|||1347|1348|1351|1368|1397|1369|1352|1371|1377|1345|1322|1323|1307|1311|1317|1307|1308|1293|1266|1256|1269|1270|1267|1273|1273|1268|1256|1288|1290|1310|1298|1299|1306|1322|1315|1325|1320|1340|1294|1299|1330|1328|1321|1365|1387|1370|1394|1407|1385|1382|1377|1370|1401|1403|1402|1388|1382|1370|1360|1388|1360|1386|1385|1390|1409|1385|1385|1350|1353|1367|1382|1391|1385|1395|1399|1388|1405|1406|1415|1408|1414|1418|1431|1426||1454|1408|1466|1575|1562|1589|1604|1599|1582|1580|1574|1569|1573|1578|1571|1566|1546|1547|1552|1552|1538|1543|1558|1597|1596|1593|1565|1549|1559|1549|1564|1591|1561|1566|1572|1588|1612|1611|1609|1618|1619|1656|1636|1655|1662|1662|1671|1673|1677|1672|1671|1681|1682|1680|1666|1648|1642|1715|1733|1760|1760|1748|1750|1731||1713|1706|1669|1709|1721|1706|1715|1713|1709|1711|1707|1694|1702|1685|1673|1688|1680|1680|1659||1695.26|1716|1721|1716|1716|1696|1690|1702|1734|||1736|1733|1720|1730|1713|1662|1751|1734|1755|1731|1737|1709|1705|1655|1672|1647|1661|1683|1686|1699|1711|1713|1713|1700|1726|1727|1728|1715|1706|1805|1917|1899|1885|1880|1872|1877|1882|1888|1901|1889|1895|1893|1890|1875|1865|1844|1836|1826
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|264.35|270.09|268.19|264.59|265.07|269.61|267.89|271.53|267.4|270.07|274.16|273.57|280.29|275.36|273.92|272.69|275.36|274.82|260.05|259.8|267.46|270.85||255.49|245.66|243.04|234.66|227.71|218.68|217.66|217.42|215.5|213.11|211.67|212.36|211.91|216.41|219.33|218.37|219.77|219.33|219.33|219.81|220.29|218.13|219.56|215.74|213.82|216.46|215.46|211.65|214.3|217.89|215.5|212.15|214.75|217.87|222.44|226.99|228.19|228.26|223.88|220.27|219.12|214.06|218.61|213.38|214.3||214.3|216.46|215.64|216.7|217.87|221.49|212.63|211.91|211.66|208.32|210.23|208.32|214.77||212.45|209.56|209.96|206.16|213.49|212.15|210.3|208.3|209.51|209.75|202.19|205.68|207.81|205.91|207.35|202.58|201.85|201.13|204.52|211.91|207.36|203.52|200.4|201.13|202.33||206.4|205.9|209.27|207.12|207.11|210.7|209.51||210.95|211.19|222.68|227.14|226.74|220.05|220.31|221.5|228.56|234.64|235.13|237.65|237.04|237|229.89|233.46|235.85|237.04|234.66|234.66|235.05|237.77|233.7|227.45|225.56|225.08|219.57|219.81|223.87|225.56|221.49|216.22|215.01|213.33|221.12||225.08|228.12|231.52|229.15|219.7|224.84|210.71|210.7|207.84|216.87|213.11|212.63|214.77|215.5|217.83|210.69|211.19|209.54|199.36|199.94|194.09|198.27|199.49|202.58|212.39|222|223.15|229.44|224.6|215.51|208.96|208.3|207.04|209.5|205.92|206.22|206.98|203.34|210.42||211.38|196.68|192.97|191.56|192.49|189.88|190.98|189.87|188.2|186.41||189.48|190.96|190.96|187.29|185.57|191.06|189.83||185.32|182.74|181.98|185.33|186.02|186.54|185.86|187.94|189.1|189.38|187.96|191.08|192.03|185.33|186.77||185.57|184.61|178.4|176.72|178.15|182.92|186.74|187.53|188.3|187.96||187.57|190.33|191.03|190.97|189.16|184.62|187.49|190.8|190.6|186.77|189.33|188.93|188.28
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1787.8|1825|1816.5|1828.25|1840.5|1850|1835|1809.9|1805|1825|1812.05|1823|1816|1801.1|1779.95|1741.1|1736.2|1763.95|1754.9|1737|1740.15|1721.65||1748|1718.05|1726|1704.8|1687.6|1704.85|1714.4|1707.5|1735|1751.1|1708|1688.1|1692|1693|1680|1672.4|1674.1|1680.9|1699|1694.85|1715|1728|1710|1709.6|1745.55|1803.8|1778|1739|1756.75|1750|1754.85|1787|1798.9|1809.85|1801|1805.1|1832.65|1815|1821|1795|1785.95|1803.7|1785.05|1792|1770.3||1785|1810|1790|1776|1745|1719.2|1745|1726|1740|1704.95|1653.8|1650|1670.1||1660|1596|1644|1628|1688|1745.25|1786.95|1823|1832.7|1827.2|1840|1841|1848|1797.55|1803.35|1793.4|1806.8|1799|1772.4|1823.7|1794|1814|1819|1800|1784.4||1794|1787|1798.9|1809|1773.6|1814|1785.6||1764.8|1764.9|1813.9|1809.95|1817.35|1818|1793.5|1778|1725|1743|1736|1738.8|1712|1725|1747.5|1715|1718|1742.95|1767.85|1800|1761|1701|1707.25|1700|1632.9|1615.25|1610.8|1597.65|1581.2|1591.6|1569.9|1573.25|1591.65|1573|1641||1653.9|1660|1647.65|1644.8|1644|1610|1595|1613|1617|1613.1|1617|1620|1606|1648.8|1641|1662.25|1632.2|1636|1623.8|1633.1|1615|1580|1627.2|1635|1692.95|1676|1683.9|1729.5|1683.1|1682.2|1691.9|1698|1705|1701|1685.1|1624.05|1613.9|1586.25|1625||1626.65|1603|1607.3|1610.05|1518|1509.45|1511|1495.8|1504.85|1493.4||1490|1482.35|1468|1471.5|1480|1463.25|1462.35||1470|1422.1|1424.4|1419|1396.8|1396.45|1400.4|1389|1408.9|1411|1417.45|1425.5|1428.9|1426|1425||1407|1387.45|1391.65|1395|1398|1405|1417.65|1416|1422.65|1443.45||1448.9|1470|1452.5|1467.3|1460|1447.7|1466.2|1485|1492|1487.45|1497.15|1456.9|1483.7
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|129.19|126.1|125.21|123.47|130.27|122.81|125.65|127.11|127.74|125.21|124.01|125.21|121.8|116.86|111.3|103.65|105.04|104.85|104.34|104.97|103.08|103.08||103.05|101.81|101.18|101.12|93.59|97.99|92.96|94.86|97.32|96.37|94.35|90.24|90.87|90.21|90.3|92.96|92.64|94.13|95.62|94.86|96.5|99.92|97.58|101.81|99.25|92.64|91.69|97.89|96.12|99.35|97.61|96.03|93.62|94.7|90.56|84.74|84.3|83.98|85.18|82.62|83.41|80.63|80.22|80.31|79.93||77.94|74.62|74.53|76.3|76.39|75.89|76.61|75.57|75.89|77.72|73.74|70.95|73.7||73.36|72.6|75.57|73.74|77.09|80.22|81.83|83.32|82.81|83.25|82.24|82.84|84.68|83.35|81.26|82.78|83.13|82.27|83.09|86.13|83.95|84.11|76.14|74.24|74.05||70|67.95|68.64|71.46|70.98|73.04|72.09||72.72|72.09|77.47|86.64|88.63|87.55|87.02|89.86|88.98|87.21|87.71|87.33|89.01|88.22|89.13|89.42|89.07|88.53|87.27|87.87|88.22|89.17|90.11|84.55|85.37|87.84|85.02|85.37|84.74|86.32|83.73|84.11|85.37|83.66|80.25||82.78|83.79|82.72|83.73|83.63|83.76|82.84|83.98|81.58|83.16|82.21|82.84|82.68|75.32|74.3|74.11|74.11|74.81|70.83|73.32|73.99|75.25|72.15|74.94|77.5|77.91|75.82|77.47|77.12|77.47|76.26|79.33|75.54|72.66|72.15|71.84|71.43|72|69.47||73.86|76.96|94.98|95.24|92.26|92.64|92.2|90.37|78.41|72.76||72.66|74.94|75.79|74.59|72.41|72.22|70.83||68.83|67.25|66.18|66.37|66.4|66.97|66.53|64.44|64.76|65.26|65.51|65.45|64.79|61.75|61.37||59.44|59.66|61.97|60.49|60.11|58.94|62.19|62.61|60.71|61.21||59.76|61.72|61.91|59.44|60.01|58.62|57.86|58.12|59.16|59.44|58.5|58.46|61.91
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|437|438.05|434|418.8|437.95|424.25|421.5|425.55|425.85|423|422|422.9|424|411.9|408.7|398.1|403.45|406.7|401.15|404.2|405.95|403.75||403|405|404|405|395.8|405.7|397.55|401.8|391.5|396|391.5|387.05|386.4|388.15|386.75|400.9|401.35|397.6|399.6|404.5|411|415.3|402.5|399.3|400.95|401|408|410|413.35|433|435.45|430.6|433|437.5|434|438.65|433|432|430.25|436.5|416.5|416|408.8|407.05|403.2||405|407.1|406.45|409.1|406.5|397.1|398.5|394.95|388|388.4|388|383.9|377.55||374.4|372.55|392.6|386.2|400.1|409|407|408.1|405.5|406.9|405.4|390.85|390.05|387.15|387.5|389.1|386.7|388.9|384.25|396|394.95|391.4|386|387.85|382||386.95|378.1|377.85|387.05|389|398.55|398.2||385|380.25|393|411.6|414.95|411.8|406|411.9|405|397.45|396|391.5|394.25|392.7|390.1|383.5|381|382|380.5|379.5|373.85|375.95|375.8|372.25|376|382.7|372.1|373.9|374.5|368.5|364.9|364|366.95|368.4|367.9||369.45|370|374.75|375.6|365|361.5|359.45|360.5|359|359.7|360|359.25|363.6|362.95|359.95|352|337.6|341.5|328.4|347.8|342.4|344.9|333.4|354.8|352.4|349.05|344.3|354.5|354.2|359|360.4|352|346.1|339.9|343.5|339.4|328.8|330.6|328.75||324.8|325.15|332.45|332.5|328.15|335|327.45|322|321.65|320.65||325.6|333.8|352.45|348.05|352.25|355.75|343.85||340.6|342|321.9|321.15|321.05|322.6|327.2|324|321.9|325|327.05|326.8|312|308|305.65||302.45|306.5|308.25|303|297.85|293|303.75|302.95|297.65|297||300.35|305|300.5|298.2|300.1|300|308.1|310|313.2|305.6|306.5|306.05|309.3
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|222.1|225.35|225.1|226.1|251|224.9|224.35|222|219|215.85|213|212.5|211.95|214.1|214.1|212.8|221.65|224.15|223.9|224.7|227|236.75||229|205|207.9|208|200|200|190.3|194.1|197|197.9|196.95|195.3|189.8|185.05|171.3|180.7|192.55|193.6|200|202|207|208.65|205.7|212.1|211|207.55|199.1|209.4|218.9|208.4|195.1|197.15|203|203|204|211.6|208.95|201|208|222.8|231.3|230.05|233.4|230.4|228.75||230.7|230.2|221.7|219.6|222|202.8|202.8|174.7|169.7|167|162.05|159.25|154.6||147.8|136.4|135.9|132|130.5|132.5|136|142|140.5|145|146.25|147.9|152|137.9|133|130.15|128.45|125|124.45|127.7|127.5|126.5|118.75|117.95|109.6||109.9|108.7|109|110.3|109.8|110.05|111.2||111.3|106|123.6|126.95|128|124.65|125|127.4|126.5|125.4|127.9|126|129.85|129.45|132.85|133.8|123.95|125.8|125.3|125.8|126|126.3|128.6|128.2|128.95|128.35|129.05|127.25|127.6|127.25|124.7|122|124.05|125.75|120.1||120.2|120|118|116.75|118|116.55|113|114.45|113.2|115.45|110|121|125|132.7|136|130.8|121.8|116.4|110.05|115|109.9|105|104.5|107|106.7|103.6|100.15|101|96.25|90.4|84.45|76.3|74.3|73|73|75.7|73.4|75.7|78.25||79|80.25|85.4|86.5|85.85|85.65|86.6|85.35|84.7|80||76|79.5|94.1|81.6|75.9|71|68.75||64.65|65.6|64.5|63.55|63.55|63.7|63.55|63|63.8|65.6|64.55|65.5|66.6|63|63.65||63.25|61.85|63.4|62.5|63.45|62.1|64.85|62.1|62.35|62.75||62.35|64|64.8|64.7|63.9|63.5|65.55|63|68.8|67.3|67|65.5|66.9
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|176.5|178.95|177.7|177|182.45|180.1|185.2|185|186|183.8|184.4|184.5|185.9|185|185|186|187.5|184.5|185|184.5|185.5|187.75||191|184|185.15|186|184.25|184.8|185.7|185.85|188.1|189.75|191|187|189.5|189|192.75|195.5|197.5|201.3|205|202.5|202.75|202.3|205.75|205|198.5|201.9|190.5|190|194.5|195.7|199.5|197.5|203|209.75|194.6|188.9|179.05|178.55|179.75|175.8|175.4|176.55|181.8|180.75|184.85||181|182.35|181.7|184.85|180|180.05|182|180|181.5|182.3|185|184.8|186.7||177.65|181.9|191|190.25|190|193.25|196.2|199|200|206.45|209.5|205.9|194.7|195|202.9|201|193.55|203.7|214.4|225.65|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|168.7|166.3|168|165|168|169|172.8|174.7|175.55|177.7|179|179|179|171.5|172|171.2|170.7|170.1|171.25|169.65|173.9|177||176.75|172.2|168.55|169.2|168.95|172.95|170.55|170.95|170|170|170.3|165.55|162.85|164.6|170.3|168.1|164.15|166|172.8|168.65|163.5|154.1|155|156.4|153.5|155|149.05|150|150|149.75|147.6|150.7|151|155|153|152.05|150.7|157.8|154|147.6|150|150.75|146.85|147.1|148.9||145.7|149.7|153|156|158|157.7|162.45|160.4|163.8|161.95|164|167.1|164||157.25|153|159.95|159.5|164.9|167.1|170.4|169.9|171.5|174.4|169.5|170|173|174.2|177.5|179.1|178.5|173.2|170.85|171.1|171|169.1|168.6|169.75|169.15||169.95|172|170.55|171|169.8|174.9|166.45||163.8|165.05|168.9|166.7|171.8|174|172.55|178.2|172.4|173.45|168.95|169.5|178|177.6|174.05|177.8|179.1|182.75|179.4|181.95|183|179.4|179.7|173.05|176.95|175.8|171.6|171|170.1|172.3|173.1|172|167.2|169.75|174||175|176.2|177|177.8|180|181.4|183|183.55|188|180.95|182|178.5|180.05|180.65|171|172.5|178|169|168.35|171.4|165.7|165|163.1|162.6|164.1|174|177.5|182|176.5|174.05|165.35|159.9|158.95|163.65|165|167|170.1|173.3|173.45||173.95|170|172.55|177.7|179|179.95|180.3|173|171.2|179||181|171.95|167.8|161.85|159.1|160.75|157||154.35|150.5|151.55|153.15|154|150.45|154.8|151.4|149.55|156.5|157|152.95|148.8|147.45|148.7||146.25|146.3|148.25|150.95|154.45|155.6|159.9|158.45|158.45|156||158|158.4|157|156.5|150.5|150.5|150.55|152.3|152.1|152.05|154.75|151.9|148
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1562.4|1580|1561|1533.25|1540|1522|1509.6|1500.25|1515|1498.95|1515|1518.8|1534.8|1483.95|1463.7|1478.75|1501.8|1498.4|1474|1482.4|1478.9|1484||1508|1481.7|1470|1445|1425|1457.05|1430.45|1459|1433|1450|1330|1271|1337.65|1337.7|1343.65|1370|1385.05|1392.9|1381.9|1328|1327.15|1340|1359|1340|1282|1239.7|1238.05|1241.1|1208.9|1206|1210.85|1193|1197|1236|1237.9|1275|1211.7|1226.95|1247.8|1204.25|1175|1138.7|1161.9|1173|1204.1||1197.95|1198.7|1206.7|1183.7|1155.35|1162|1185|1179|1181.6|1161.4|1168|1129|1142.1||1149|1145.15|1214|1195|1219.95|1280|1206.5|1205|1211.1|1224.7|1234.95|1210|1192.65|1185|1205|1209|1203|1197|1209|1202|1194|1202|1192|1225|1235||1199|1155|1154.25|1213.5|1220.5|1253.6|1245||1236|1200|1190|1289.4|1339|1350|1340|1366|1392.85|1405|1420|1417|1440.1|1452|1445|1470|1477|1464|1464|1485|1499|1472|1479|1489.9|1550|1555.1|1519|1530|1535|1529|1543|1541.1|1550.5|1519|1512||1522.75|1544|1540|1542.7|1568|1575|1587|1545|1557|1560|1572|1577|1580.85|1618|1613|1629|1569|1560|1520.2|1597|1615|1650|1672|1687.8|1670|1640|1640.25|1620.5|1632.5|1610|1585|1606|1597|1580|1635|1658.75|1662|1655|1664||1647|1636|1653|1650|1716.1|1739.8|1744.95|1740.9|1760.2|1775||1760|1744|1731|1722.6|1746.75|1723.5|1759||1765|1761.6|1789|1798|1808|1828.5|1840.2|1838|1849.8|1832.95|1812|1774.7|1745.5|1764|1721.05||1721.9|1714.9|1709.75|1717.9|1724.95|1708|1718.2|1728.9|1740.9|1712||1720|1735|1754.7|1746.7|1767|1750|1781|1803.75|1800.05|1809.7|1760.95|1750|1751.5
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|554|551|550|556|543|537.1|542|555|574|574|563.95|540.15|527.95|526|528|529|531.2|532.9|538.95|536.45|540|529.35||528.5|528.9|522.55|531|526|530|530|522.5|523|515|518|515|515|515|510|513.3|518.5|510.05|514|519.65|512.2|518.8|517|511.6|515.95|525|514|515|514|513.8|520|518|513|512|510|510|513|514.95|518|502|495.45|492.1|500|500|493.8||501.7|504.7|500|496|491.2|499|506|504|505|503|508.9|501|508||498|497.6|497|484.65|495|501|480|481.2|491|487.45|503|515.85|502|502|497.1|503|512.65|505|516|526.95|522|510|508.1|516.4|510.2||518|512.95|517.95|520|513|514.05|522||516.15|510.15|535|528|530|531|525.05|540|520.5|533|550|544|545.35|543.2|549.95|541.2|549|547.95|555.95|545.9|550|545|527.5|537.8|525|520|514.95|518|512.5|519.8|511.9|506|507|505|512.1||522.5|545|534|526.95|525|531|538.1|550|550.15|546|555.5|553|550.85|554.75|540|537.1|537|545|526.3|564|570|583.55|592.95|605.5|610|603.55|604|600|599.65|618.95|617.95|601|602.75|586|600.5|600|601|622.85|615||625|627.65|615|613.7|613.9|619.7|608.2|617.9|613.45|628||629.75|630|621.3|633|619.2|617.75|620||630|605.95|593.5|592|585.6|607.95|605|588.1|595|600.45|617.8|600.8|613|619|633.75||605|606.5|586.05|588.85|594.55|599.9|586|587.9|576.95|577.55||578.05|593|580|558.8|552|546|556.5|551.6|557.55|562.95|552.15|558.1|556
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2220|2230.5|2279.8999|2225|2242|2245|2292|2269|2275|2290.05|2215|2210|2250|2235|2215|2210|2220.3|2201|2215|2194.6001|2184.8|2167||2185.05|2150|2160|2111|2075.1001|2075.2|2075|2125|2100|2176|2175|2075|2098|2020|1976|1992|1954.8|2060.8501|1978.55|1988|1969.5|1959|1955|1978|1982|1966.5|1989.95|1981.05|1991|1910|1946.95|1930|1924|1970|1927|1905|1885|1875|1852.55|1875|1860.4|1865.9|1879.95|1875|1830.25||1842|1846|1840.6|1830|1824.95|1848|1856|1919.8|1851.5|1825.25|1869.95|1839.85|1844.9||1856.8|1846|1909|1808.6|1798.75|1800.35|1760|1779.95|1807.95|1797.9|1780|1800.2|1800|1816.95|1795|1791.1|1771.4|1790|1810|1792.2|1800|1777|1769.45|1775|1782||1820|1800|1801.8|1800|1834.85|1825|1759.9||1696|1680.05|1785|1830.5|1885|1812.3|1785|1792|1794|1826.75|1820.8|1849.8|1842|1830|1808.95|1775|1780|1781|1744.95|1758.2|1845|1807.3|1817|1820|1840|1810.5|1830.25|1835.9|1831|1842.8|1835|1850|1834.55|1811.9|1831.4||1868|1875|1884|1851|1884|1875.7|1895|1888.3|1921|1890|1894|1895|1919|1953|1980|1944.95|1932|1887.9|1818.5|1907|1816.25|1838.5|1859.95|1879.95|1885|1928.5|1890|1911.2|1916|1905|1923.8|1902.5|1920|1924.8|1935.2|1956|1990.55|2005|1982||1924.9|1960|1990|2007.1|2088|2121|2058.7|2070|2128.3501|2110.7||2135.3501|2122.55|2120|2204|2195|2206|2164||2207.05|2173|2193.95|2194|2211.2|2205|2199|2179.95|2124.8|2119.95|2030|1960|1930|1945.95|1981||1994.95|1980|2048|2103.95|2128|2123|2144|2154.3501|2121|2077.8999||2006.15|2006.9|2020.5|1990.8|2010.2|1979|1861.1|1845|1829.7|1814|1820.05|1814.9|1822
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|819.7|826|825.4|834.6|854.7|854|868|857|860|854|864.95|870|862|840|846.3|829.9|832|839.7|849.7|835.35|834|835.15||840.5|838.85|820.15|775.1|779.05|772|787|771.85|781|779|771|765.5|783|762.9|775|804.8|801.5|798.95|795.55|789.85|789|792|807.9|810|799.9|792.5|830.35|800|788|759.5|740.25|683|680.85|693.45|690.45|690|703|703|682|688|694.85|694|705|694|686.9||685.8|692.85|686.45|689.95|697|682|692|689.05|704.5|706.85|702|706.7|724.9||711.5|715.65|729.35|735|768.9|773.7|780|784|780|774|781|794|796.5|784.1|797.6|783|789.65|796.4|788|800.75|778.25|781|768|769.1|777||769.9|763.7|760.1|793.15|807.7|815.25|820||804.85|798|806.9|798|824.95|809.65|818|842|844.05|839.95|841.05|841|852.5|842|845.9|840.15|834|836.4|843.9|842|846.55|856|854.95|850.35|866|866.6|846.2|853.75|862|843.6|840|834|839|837|842.4||849|844.4|835.95|837|840|845|845|841.95|850|854|871.5|875|876.1|885|874.9|868.95|872|868|859.65|865.4|839.8|833|874.9|878.7|902.3|919|932.45|924|937.3|928.2|926|905|887.9|885|880.45|882.85|876.9|894.15|897.8||882.9|887.6|883|879.9|874.9|872.8|875|856|855.65|862.75||867.45|881.5|888|894.8|899.75|890.1|913||898|871.3|877.5|871.8|863|875.95|887|873.9|856|874.35|880.9|891|873|834.9|845||825|826.2|843.9|850.05|853.8|850.5|856.6|863|865|846||850|856.2|863|859|859.9|854.9|864.9|872.25|878.65|890|878.9|889|891.95
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|262.95|268.45|269|276|277.5|275.35|278.1|270.1|271.1|278.5|278|275.4|272.25|274.5|271.6|268.4|270|271.1|272.4|272|273.5|267.5||269.6|268|272.4|264|262.95|267|266.4|265.8|268.5|269.5|265.7|262.7|259.9|261|265|263.65|262.45|263.3|263.05|264.5|265.95|267.25|263.4|264.5|272.8|278.15|279.45|271.35|271|270.9|269.5|272.85|276.5|280.55|282|280|284.45|282.1|282.95|279|278.45|282.1|284.05|284|274.2||277.5|281.25|279|279.4|276|274.95|279.15|280.4|276.1|275.1|270.05|268.2|268.3||268.15|261.1|262.95|263|269|275.25|279.5|286|285.5|285.5|283.9|285|288.5|285.5|282.1|284.55|283.6|281.4|276.85|282.35|281.9|282|278.05|278.7|277.2||277.2|274|276.9|274.7|270.2|273.25|265.6||264.85|263.1|272|272.9|278|276.7|271.35|266.5|259.9|264.4|262.5|264.25|264.9|267.45|275|267.7|262.1|265|267.05|268.4|262.55|262.9|262|256|254.6|253|256.5|254.8|249.65|252|246.4|246.4|245.65|240.8|243.2||243.5|240.85|240|238|238.3|235.5|236|231.9|231.55|234.55|235.4|237.1|234.2|241.15|241.95|241.6|240|243.65|240|240.1|240|235.3|239.8|244|252.25|252.3|256.1|260.25|258.5|258.3|260|260.2|258.85|259|258.9|243.35|243|242.75|244.6||249.8|246.35|247.3|248|240.35|241.5|241.1|240.7|247.2|244.6||248|249.4|243.5|244.25|242.6|239.25|238.95||239.15|234|230.65|228.6|227.95|229.8|233.1|233.4|236|234.2|234.2|236.25|233.8|233.8|234||227.5|223.9|225|224.95|225|228|229.25|228.8|230.65|231.8||233.55|238.4|238|239|236.2|232.85|237.6|239.15|238|238.4|239.1|235.1|240.9
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1146.5|1173|1148|1116|1132|1140|1184|1175.8|1178.45|1175.75|1174|1189|1192|1168|1185|1195|1205|1216|1230|1201.2|1187|1180||1195|1176.65|1178|1173.5|1198.5|1206.9|1183.95|1188.8|1199.85|1190|1182|1150.5|1156.5|1156.45|1147|1117.95|1110|1103|1132.4|1135.15|1130|1149|1110|1068.55|1058.4|1027.4|1007.1|991|999|1008.85|995|996|1009.9|1020|1016|1030|1029.2|1044.85|1035|1036.95|1026.5|1032|1057.5|1066.95|1056||1062.95|1069.9|1082|1076.85|1070.15|1077|1096|1053.5|1063.5|1095|1048.95|1058|1011.5||997.7|1006|1017|1005.35|1032.1|1059|1066.5|1060|1065|1062.75|1064.1|1068.15|1094.6|1097.5|1098.8|1102|1100.3|1099.9|1119.9|1099|1095|1091|1077|1092|1091.35||1093|1109|1058|1078|1076|1149.65|1174.1||1231|1202.65|1212|1259.1|1267.2|1263.4|1267.55|1285|1265.6|1260|1283|1293.85|1298|1288.35|1300|1267.75|1246|1255|1254.9|1249.45|1248|1242.75|1238.2|1234.4|1251|1255|1254.4|1275|1268|1283|1266|1280.2|1275|1279|1289.9||1284.8|1284|1272.55|1265|1296.95|1316.2|1320|1338.8|1342.8|1352.5|1309.4|1308.5|1306.65|1279|1265|1264.9|1203|1205|1219|1226|1215|1215|1227|1252.5|1261|1251|1259|1301.3|1297.3|1309.9|1310|1304.9|1289|1265.8|1265|1236|1235|1222|1235||1243|1244.95|1170|1163.5|1167.55|1158|1159.95|1169.95|1170.5|1177||1164|1186|1186.85|1171.8|1144|1151|1181||1170|1155.25|1151|1161|1160|1180|1180|1194|1182|1212.95|1219.6|1227.4|1216|1200|1224.9||1229.8|1250.35|1262.9|1245|1255.9|1285.5|1337|1319.75|1307|1320||1330.9|1294|1276.95|1280|1260|1230|1260|1211|1221|1242.5|1235.6|1251|1269.6
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|264.8|261.4|265.9|261.95|274|273|277.35|280|279.45|278.5|287|283.95|282.1|270.1|270.9|267.6|268.85|268.25|267.2|269.8|267.5|263||266.3|261.9|259.6|255.2|248.8|243|245.3|245|247|249|245|239.35|237.6|241.25|245.7|251.85|255.65|255.05|256.95|251.55|253|250|247.7|237|236.8|235.8|233.45|233.4|236.55|237|234.55|232.85|234.3|242.5|236|237.5|241.1|248.65|246.7|245.45|239|240.95|241.5|239.65|241||243.55|246.9|242.35|242.4|246.4|239.2|242.9|238.4|243.6|239.2|237.5|245.2|249||244.55|242.05|248.55|243|253.2|259.75|262.7|268|261.25|259.5|258.3|260.5|266|257.65|253.8|253.45|256.8|251.1|250.85|257|256|248.35|251|249.5|257.05||261|260|270.25|270|267.4|272.85|265||260.3|260.1|269.7|276.15|285|255.6|261|278.5|266|267.7|263.65|261.4|266.2|265.8|253.8|254.3|253|256|253.9|252.85|251|252.5|251.45|247.7|257.4|260|254.9|256.25|252.8|255.7|241|240|246.5|240|245.35||256.9|261.1|262|256.95|256.95|257.3|257|254.4|261|256.8|260.1|259.95|261.95|248.95|245.15|243.15|228|229.3|224|232|227.45|223.7|229|232|234|234.4|235.1|234.1|232|227.6|231.6|233.7|234.95|242|240|242.5|245.1|252|244.2||248|249|242.7|242.4|238.05|241.9|231.45|227.7|229.95|223||221.25|229.9|217.55|216|211.5|212|211.5||209|208.9|211.1|203.5|211|208.75|206.7|206.6|203.8|204|204|197.4|195.7|187.2|183||181.9|179.9|180.25|182.4|184.2|180.8|186.9|188.95|185.8|185.2||180.7|180.85|180.45|179|179.95|174.3|174.55|180|183.3|183.6|186.3|182.3|181.7
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|124|120.5|121.65|120.8|124.2|122.1|126.1|128.95|127.5|127|130.3|130.2|127.9|127|125.25|124.75|119.25|119.65|118|118.65|119.25|118.6||118.4|117.95|118.1|115.25|112|114|114.5|113.9|117.45|120.35|117.5|114.85|114|116.35|122.45|119.2|120.4|121.3|123.75|118.3|114|113.9|114.2|115.35|116.4|115.7|114.3|114|114.75|112.45|116.75|120|122.8|126.05|123.9|124.6|126.8|131.8|129.25|128.45|131.75|128.45|129.35|128.9|128.1||130.45|127.8|127.4|125.8|126.55|125.2|127|123.8|125|123.4|123.5|122.9|125.75||118.4|113.7|113.75|113|114.45|117|119.75|118.35|118.95|117.45|116.2|117.5|118.7|116.9|116.75|113.15|112.5|112.65|114.45|113.85|107.8|107.4|106.25|105.5|103.6||103.6|101|103.4|104|105|105|105.5||104.7|101|108|112|111|108.9|108.85|109.25|111|110.05|109.95|104.7|106.45|105|104.95|102|105.8|107.3|106.95|108.7|105.4|106|106.1|104.6|105.05|107|102.5|102.3|99.55|101.95|93.95|92.2|92.75|90.9|92.35||93.5|93.7|93|94.2|94.2|94.5|94.5|94.85|95.65|94|95.25|92.75|92|92.5|93.45|91.5|94.45|93.95|92.2|92.45|87.85|83.4|84.6|86.05|85.8|86.7|87.4|86.65|86.5|86|86.9|86|83.05|83.4|83.2|83.3|82.7|83.4|85.9||87|87.5|88.5|87.85|86.4|82.2|81.5|82|83|83.7||82.95|82.9|82.75|84.2|84.3|84.9|85.55||85|83.8|83.5|86.8|86.75|87.1|87.5|87.1|88|89.2|90.9|92.15|92|90.6|93||91.05|90.35|91.8|92|88|87.65|89.7|91.45|89.5|91||92.5|95.15|94.8|93.9|94.25|93.5|92.45|91.9|93.35|95.7|96.2|95.3|95
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1170|1176|1192|1183.1|1195|1186.8|1204.05|1189.65|1187|1179.9|1186|1183.1|1190|1178|1149|1149|1146|1163|1145.1|1146|1150|1142||1137|1140.95|1137.5|1149|1120|1129|1122|1117.9|1131.85|1142|1144.95|1108|1114.8|1122|1145.45|1147.2|1150.25|1166|1157.5|1158|1164|1175.5|1162.5|1168.6|1173|1186|1183|1155|1174.95|1184|1194.9|1177.85|1147.1|1158|1168|1182.45|1176.4|1185|1182|1185|1193.9|1194|1222.9|1175|1184.45||1175|1197.8|1170|1181|1158.8|1156.5|1170|1156|1169.8|1155|1149.65|1154|1141.3||1130|1155|1173.1|1187|1205.15|1218.05|1238|1256.5|1262|1250|1230.5|1258|1250.05|1242|1206|1195|1218|1198.35|1201.25|1215.9|1174.2|1146.35|1149.9|1155|1131.5||1140.4|1131.8|1140.1|1141.8|1131.95|1141.3|1154.35||1149.45|1135.65|1154|1147.8|1146|1160|1144|1143|1150|1162|1154.15|1148|1136.55|1134|1160.05|1151.6|1156|1156.9|1154.95|1118|1120.6|1128.25|1139.8|1136|1125|1215.45|1135|1135|1108.55|1123.8|1107|1099.95|1112|1125|1157||1163|1157|1158|1155.1|1149|1142.7|1148|1149|1149.2|1152.39|1143.01|1172.76|1151.99|1160.13|1162.97|1161.2|1150|1159|1150|1125|1124.95|1095.55|1095|1119.95|1124.25|1139.85|1147.15|1143|1148.9|1142.9|1170.2|1159|1167.1|1172.45|1150|1135|1118.9|1116|1123.1||1106.6|1104.9|1104.9|1074.7|1066.1|1065.9|1056|1044|1062.4|1079.55||1070.45|1075.5|1063.7|1078.4|1077|1078.4|1094||1074.7|1070|1068.1|1062|1045|1068|1062.8|1060|1058|1081.95|1081.8|1090.25|1071.25|1068|1049.8||1024.1|1028.5|1024|1030.55|1020|1027.05|1037.9|1030|1003.1|1010||1030|995.1|977.7|961|973|985|981.2|988|995|1005.9|999|999.3|992
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|660.08|671.2|668|668|674.44|667.92|679.92|672|680|664.96|687.72|660.8|659.2|649.6|655.44|663.2|679.92|680|661.44|668|676.8|672||667.56|666.76|672.8|666.44|675.12|660.72|653.12|653.6|660.8|662.4|668|660|667.12|664|684|679.2|667.2|663.2|634.4|637.08|647.96|644.92|638.2|624.04|631.6|646.4|647.2|638|620.8|617.96|619.2|615.2|618.84|616.68|605.6|603.04|607.08|609.36|604.84|605.52|600|597.2|603.88|599.96|588||592.8|600|587.2|580.92|576.12|579.96|587.84|587.36|580|580.08|572.8|586.8|591||583.6|575.92|580.8|582.4|588|578.4|594.4|596.8|588|579.12|571.8|565.6|586.4|584.8|567.16|563.92|558.36|544|546.36|560|544.4|545.84|541.56|539.96|523.36||521.52|512.84|527.68|535.52|667.4|671|663.9||641|632|641.05|641|638.05|617|628.8|620|628|621.05|631.4|635.5|636|639.55|644|640.7|648.85|643|632.7|645|668|676.6|677.95|675|675.7|690|675.05|680.6|689.95|681|694.9|680|695.7|673|676.05||681.2|684.9|702.5|716.3|693.25|690.05|683|665|641.95|639.8|623.8|614.6|619|596.95|614|622.35|616|580.5|560.15|581.05|577|549.5|548|549|570.05|580.5|586.75|603|614|608.95|590|585.8|592.4|594.8|550|545.45|546|557.9|564||533.9|552|561|572|567.6|573.4|558.8|567.55|565|570||564.95|564.4|559.1|551|565.95|560.1|567.8||548|564.9|563.95|565|565.05|565|557.7|550.1|538.8|554.95|550.2|537.9|507.15|508.25|502||492|467.6|462|451|447|450.9|446.1|449.7|449.85|448.95||440|448.95|441.5|443.7|449.3|450|450|444.3|446|450|449|449|440
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|710|716.85|715|714.65|725|704|714|710.5|714.65|694|703.5|710|710|675|671.8|662.15|663|669|678|684.9|679|680.75||676.4|688.1|675|673|670.3|685.1|703.2|729.65|715|694.9|678|676|684.6|687.65|707.85|699.7|688|685|668.95|664.9|665.55|658.45|652.15|669.2|672|648|626.5|608|620|605|618|613|611|618.3|617.95|620|597|590.95|588|593|587.8|574.8|590|598|600||592|600|605.6|589|582.3|585.9|582.1|594.8|610.9|590.4|562|567.9|569.2||558.95|556|560.9|556.1|549.6|551.9|551.2|556.8|562.8|569|551.8|559|556.9|560|558.75|561|571.25|568|560.1|555.75|551|549.8|550|531|533.25||526.75|531.8|542.8|540.75|541.4|546.4|545.1||545.2|532|515|565|553.45|550|560.4|582|582.2|592|590|578|597.9|602.3|589.95|586.5|584|588|591.95|590|590|697.8|652|576.45|537|530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|647.6|641.15|639|640.2|657|642|658.6|668.25|675|670|673.4|677.9|670|669|667|671|685.35|690|689|698.65|685.1|684.75||691.5|688|688|679.85|668|675|670.95|681|691.45|672.5|672|657.95|669|674|674|696|710|705.1|719.95|714.1|696.9|700|710|709|710|719.45|700|699|711.05|750|804|794.9|784|798|788|795|768|763.5|765|765.1|756|735.75|747.45|760.25|763.05||757.2|768.35|761.7|749.25|750|732.6|738.95|730.5|753.8|745|726.95|711.9|700||675.8|689.7|711.5|701|727.95|752.95|745|750|761|764.75|765|762|755.95|744.2|744|739.75|751.4|743|752.9|765|729.5|736|749.3|738.1|734.9||699.45|697|701|711.9|703|713.9|716||711|680|715|725|725|727|730.6|734.5|736.9|719|725.1|740|750|754|745.25|752|755|770|777.5|745|749.95|723|696|701.7|710.2|702|683|684|678|683.35|685|669.8|675|669.6|682.5||665.15|658.4|655.1|660|657.7|649.7|602|607|610|609.4|607.5|600.9|586|598|596.4|582.75|575|583|511.5|535|526.1|526|541.7|578.5|598.6|604.9|605|615|614|626.7|625|618.95|600|608.3|592|593.1|587|599.4|607||610|624.65|625|627.8|633.3|639|645|668|656.3|658.05||657.25|656|655|663|670.45|673|683.4||675.5|673.4|673|682.4|673|673.55|687.95|681|687.6|710|690.1|690|682|666|665||663|664.2|665.05|669.9|677.95|669.8|680.25|680.35|683|673||678|687.2|672|666.9|662.05|638|659|665|680|705|703.9|701.7|712
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1170|1182|1149|1138.8|1175|1183|1232.8|1236.9|1250.1|1254|1245.05|1232.95|1250|1210.1|1187.85|1162.7|1173.7|1188.3|1148|1147.35|1151|1150||1157.8|1140|1146|1137.05|1109|1114.95|1115|1115|1130.4|1138|1145.1|1125|1129.7|1155.6|1119.8|1123.8|1124|1138|1133.8|1140.1|1152|1143.4|1115.1|1110.1|1110|1120.2|1103.2|1122.8|1162.9|1166|1122|1106.95|1108.8|1129.95|1129|1151.9|1149|1146|1155|1144|1148.5|1160.5|1100|1127|1170||1165|1217.4|1234|1250|1285|1234|1201|1124.4|1108.5|1110|1105|1107.5|1095.45||1049.25|1077.75|1116|1060.5|1042|1067.95|1085|1080.5|1089.55|1092.5|1103.35|1093|1095|1096|1079.95|1081.6|1071|1067|1026|1045|1045.8|1055.8|1044.9|1049|999.5||990.8|977|937|929.85|917.2|909.95|903.9||899.85|867.9|888.8|901|923|921|898.9|905.95|914.5|921|904|894|907.9|930|917.5|937|912.5|914.8|914.2|908.9|894.9|920|915|914|946|940.2|882.8|847.55|834.9|843|811.6|810.9|825|802.4|803.9||805.8|819.95|825.8|796|804.8|802.4|800|802|807.7|804|789.95|776.95|777|792.8|782.7|783.85|749.9|731.8|715|715|714|720|710.4|724.95|729.4|730|739.95|751.7|752.1|755.5|763.9|789.7|781.9|782.9|823.65|778|762.2|753|737.25||743.85|749|736.45|731|748|760|740|735|774.9|785.9||756.9|779|778.9|769|665.9|632|636||638|634.4|624.2|632.9|617.2|615|635.45|637.9|641.55|600||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|621.9|616.4|595.95|584.9|596|564.05|562.95|556.7|560.2|562|566.15|564|565.8|561.05|564.85|561.3|567|563.8|548.2|546.15|554|555||549.9|551.8|553.5|549.25|537.95|552.2|537|538|544|550|536.7|532.9|532.2|535|536.2|539.4|547.15|560.55|559.5|544.1|544.95|542.4|546.55|547|542.25|550|544|546.5|537.35|557|534.95|548.95|537.7|535.5|539.05|535.35|534|524.95|495|487.2|485|472|468.15|451.65|458.65||463.9|488|520.95|530.35|524.25|516.3|519.9|507.5|503.4|503|506.65|507.5|514||511.1|507.85|513.4|500|504|509.4|518|516.75|522|518.65|517.95|505|496.1|494.9|495.35|498|494|502|502.25|506.6|502|504|506.2|509.4|507.5||503|505|496|492.1|495.3|500.2|492.95||491|482.9|485.1|494.45|507.7|509|506|516|518.75|518.2|517.4|523.8|532.4|538.9|533.5|541|540|520.8|518|509|513.1|514|508|508.9|512|521|508.25|511|507.75|516.8|517.1|510.6|498|493.8|506||509.6|508.9|511.05|520.2|511|507.65|508.85|509|509|512.45|515|514|510|514|507.35|513.5|512.15|514|505|511.9|508|502|503|502.25|504|495.75|498|501.35|502.1|505|516.7|525.2|519|513|509|522|504.95|506.9|509.5||508.3|524|519.5|501|487.95|492|496.15|498.25|505|505.55||506.6|515.3|509.6|504.65|507|507.7|503.85||495.7|499.7|498.95|506|492.3|488.4|491|487.55|485|498.75|518|515.3|513|514.7|524.9||519.2|509.6|504.6|519|514.7|507.25|515.1|511|509.4|527.9||525|508.5|481.9|489.4|501|487.7|488|490.3|492.7|489.75|491|492.4|498.4
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3295|3280|3200|3207.8|3210|3158|3176|3182.2|3208.8999|3210|3228.25|3276|3285.1001|3263|3244|3310|3309|3340|3295|3327|3385|3350||3277|3300|3318.8501|3235|3179.8999|3188|3160|3160|3210.3501|3216.1001|3235.7|3110.6499|3155|3197.7|3246.8999|3338|3304.45|3301|3275|3289|3310|3324|3316.95|3254.7|3200|3230|3225|3260|3239.7|3268|3200|3197.95|3174.8999|3239|3211|3228|3277|3270|3270.05|3310.7|3300|3233.8999|3264|3210.55|3192||3231.8999|3249.95|3235|3175|3164|3169.95|3134.7|3142.8999|3138|3145.1001|3175|3152.45|3186||3064|3034|3055.2|3032|3058.3999|3064|3090.55|3115|3138|3045.1001|2918|2945|2929|2939|2940|2952|2940|2938|2927|2916|2827.8999|2760|2735|2740|2740||2764.3|2757|2779.8999|2811|2817.8|2850|2832||2798|2780|2818|2919.5|2890|2875|2824|2805|2789.95|2812|2845|2810|2849.5|2846|2840|2815|2818.6001|2823.3999|2834|2827.8|2819.8501|2800|2795|2801|2735.7|2844|2716|2734|2761.3|2790|2769|2796|2787.8|2789|2828.45||2850|2817.5|2812|2810|2855|2815|2819|2800|2825|2855.1499|2872|2872.2|2852|2900|2850|2804|2848|2850|2837|2813|2820|2764|2815|2928|2987.7|2973.3501|3018|3001.25|2992.2|3005|3005|2905.3|2880|2864.25|2899.95|2939.8501|2947.6001|2909.6001|2873.6001||2865|2870.1499|2915|2876|2827.25|2827.1499|2805|2820.2|2849|2844.8999||2844.45|2820|2816.1499|2855|2808|2787.8501|2786.5||2808.3999|2822.5|2840.05|2827.8|2820|2845.7|2880|2848.25|2890.25|2926.6001|2916.1499|2945.8999|2881.3|2869.7|2902||2876.8|2860|2880.3999|2885.3999|2844.8999|2835|2805.5|2756|2788|2810||2805|2793.5|2792|2784.3999|2773|2799|2779.6001|2806.8501|2815|2795|2797.3999|2772.2|2802
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1715|1710|1714|1660.9|1712|1695.1|1745.8|1771|1783|1798|1820|1843|1820|1766|1725|1727|1739.7|1759.5|1749.25|1780|1797.2|1784.7||1756|1774.95|1765|1766|1726|1700|1675|1694.75|1705|1710|1685|1685|1699.95|1675.95|1724|1737|1754.85|1765|1772|1780|1773|1777|1816.7|1819|1786.8|1790|1725|1762.1|1731|1759.95|1731.1|1787.05|1794.55|1848|1818|1825|1815|1809.6|1787|1832|1760.05|1739|1820|1848|1845||1872.8|1870|1880.25|1966|1955.1|1940|1967|1944|1928|1880|1865|1879.95|1860||1857.95|1817|1859|1796|1859.95|1910|1908|1918.8|1924.1|1916|1895.6|1913|1895|1935|1900|1970|1880|1782|1809.85|1797.95|1790|1797.4|1798|1835|1773.5||1791.4|1695.9|1708|1704.95|1710|1730|1730||1721.3|1590|1680|1769.9|1813|1735.5|1704.9|1714|1724.95|1709.9|1718|1672|1704|1636|1606.9|1633|1598.9|1551|1519.65|1537.95|1504.95|1485|1452|1424.5|1419.4|1451.55|1398.5|1398.9|1375|1390|1380|1367.6|1379|1341|1400||1405|1419|1404.8|1407.7|1405.2|1415|1361.1|1374.2|1374|1369.95|1358|1344.9|1341.1|1363.4|1368.55|1332.4|1334|1323|1305.2|1319.4|1261.7|1230|1234|1249.9|1299|1324|1299|1350|1337.4|1323|1332|1334.95|1295|1275|1270.25|1295|1271.25|1270|1281.9||1278.05|1315|1345|1279|1251.1|1252|1253|1237.8|1254.4|1274.9||1267.8|1260|1246|1201.7|1198|1177.8|1190||1170.05|1188|1180|1199.4|1194|1177|1190.4|1161.5|1155.1|1172.05|1165|1170|1139.7|1129|1112||1092.5|1074.7|1057.75|1034.9|1054|1047.5|1083|1120|1097.75|1070.85||1083|1095|1092.2|1092.95|1110|1040.9|1060.3|1064|1057|1045.2|1058|1060|1070
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|5015|5042|5000|4920|5007|4950|5039|5052|5146.3999|5198|5160|5230|5170|5098.7998|5120|5139.3501|5199.8999|5208|5280.0498|5291|5411|5431.8999||5316|5340|5288|5255|5050|5160|5000|5114.8501|5120|5159|5090|4940|4970.0498|5051.0498|5100|5213.75|5251.5|5260|5145.0498|5159|5141.1001|5188|5206|5200|5156.7998|5030|4949|5024.8501|4978.3501|5028|5021|5005.1001|5005|5038|5030|4989|5068|5050|5015|5064|4988.7998|4990|5278|5331|5275||5343|5379.7998|5380|5429|5415|5309.9502|5365|5355|5318.8501|5285|5299|5348|5210||5099|5070|5220|5100|5230|5440.1001|5606|5670|5640|5690|5674.8999|5775|5711|5786|5649|5665|5500|5389.8999|5401|5495|5530|5490|5499|5575|5557||5399.7998|5249.8501|5250|5315|5296.9502|5384|5269||5050|4990|5098.8999|5336|5479|5310.7998|5121|5027.7002|5070|5025|4940|4896.9502|4950|4949|4949|4950|4682.7998|4595|4430|4450.1499|4418.8999|4400|4273.2998|4093|4105.1001|4116.1001|4140.5|4162|4135.1499|4149|4125|4100|4150|4025|4106||4222.7002|4272|4265|4232|4230.2002|4102|4130|4185|4174|4235|4299|4278.6001|4274.9502|4340|4339|4220|4141|4178|4000|4020.55|4021|3974.7|4016.8999|3968.6001|4200.5|4369|4405|4575|4584|4427|4510|4400|4400|4421|4448.7002|4564|4599|4589|4580.75||4545|4534|4555|4390|4310|4394|4450|4374.2998|4525|4647.8999||4500.0498|4389.7002|4385|4241|4155|4128.7998|4091||4098.3999|4050|4078|4109|4065|4145|4120|4200|4025|3990|3970|4050|3950.1001|3940|3900||3802.5|3811|3805.1001|3839|3784|3846.7|3940|3969|3849.95|3847.2||3779|3638|3649.75|3670|3675|3628.3501|3599|3639.8999|3655.2|3590|3665|3700|3738
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|2824.95|2775|2811|2725|2767.45|2751.05|2830.6499|2812.8501|2839|2867.5|2850|2865.25|2829.8|2835.05|2855|2867.5|2873|2868|2890|2945|2945.25|2938.3||2915|2964.6499|2975|2941.8501|2892.95|2834.05|2930|2856.05|2900.05|2995|2892.3999|2899.6499|2870.05|2871|2890.3|2830.05|2805|2899|2888|2890.45|2919.8|2874.5|2855.5|2859.95|2865|2850|2815|2840.05|2897.75|2924.95|2928|2875|2860.25|2922.2|2928.05|2958|2944.6499|2994.95|2934|2977.3999|2990|2875.95|2935|2917.95|2923.95||2885|2914|2925|2938.95|2917.95|2910|2904|2904.3501|2949.8999|2965.05|2935.1001|2920|2801.05||2865|2754.95|2716|2700|2675|2798.6499|2825.8|2885|2827.5|2732|2763|2778|2800|2825|2803.7|2848.8501|2790|2809.8999|2845|2900|2876.1499|2962.1499|2970.1499|2834.05|2784||2647.8999|2612.05|2645|2638|2593.7|2595.05|2590||2547.8|2496|2531|2528|2565|2422.95|2408.95|2400|2436.95|2388|2365.1499|2369.8|2308.05|2280.05|2350|2351.2|2266.95|2228|2227.5|2219.95|2226.1001|2211.95|2163.1001|2122.05|2130.2|1750|2131.8999|2132.3501|2113|2110.05|2073|2105.1001|2107.95|2111.05|2132||2107.8|2117.6001|2124|2113.25|2114.95|2102.05|2090|2121.95|2108|2145|2144.8501|2140|2085.3|2118.75|2096.25|2077.3501|2067.3|2066.1499|2059.1499|2099.8501|2036|2029|2109|2128|2140|2200|2221|2215|2210|2176|2164|2123|2124|2076.05|2065.1001|2102.05|2063.05|2072.05|2121.2||2121.8999|2155.95|2175.8999|2135.3|2113.1001|2114.8999|2110.05|2127|2130.55|2139.3||2125.1001|2149.05|2140.25|2128.2|2130.05|2145|2161.1499||2170.1001|2101.3501|2150|2092|2074.8|2056.8501|2038.15|2060.05|2095|2122|2110.8999|2119|2097.95|2098|2118||2092|2102.1001|2114.95|2102.05|2128.8501|2106|2109.8999|2084.95|2055|2050.05||2025.05|2030.05|2046.9|2033|2068.95|2053.7|2020|2037|2058.95|2062.7|2053|2045.8|2099.7
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1156.9|1138.6|1135|1125|1144|1157.4|1174|1167.9|1160|1169.25|1183|1203.9|1211|1206.8|1191.95|1174.05|1197|1195|1200|1161.75|1197|1219.4||1215.1|1255|1247.45|1245|1255|1231.95|1230.5|1213.5|1195|1191.5|1125|1099|1108.5|1051.15|1066|1081.2|1049.5|1059.95|1060|1040|1054|1062.53|1060|1036.15|1030.05|1040|1081.5|1040|1024.38|972.2|920|915.02|928.5|919.85|873.9|880.85|874.5|856.62|841.05|826|820.5|820|844.5|853.5|857||863|867.23|862.15|865|862.5|838.52|851.5|848.4|856.92|839.5|837.35|849.67|858||855|834|846|826.5|830|852.5|853.92|872.5|875|840.8|835|840.5|850|844.45|816|819.92|812.25|812.5|811.5|826.38|791.5|785.85|774|765.5|788||798|741|737|753.5|760|779.2|765.5||755.12|750.3|791.9|808.95|829.5|797.5|792.5|809.9|802.05|815.58|808.8|798.2|814.7|835.5|814.7|816.98|823.2|826.2|826|837.45|838|839.8|849.2|854.5|854.7|826.88|861.7|862.62|838.35|842.2|826|817.2|823.5|820.5|854.35||856.5|836.7|812.25|809.4|772.5|779.5|775.6|774.45|789.35|792|798.9|786.5|790|791.75|785.98|800|743|739.65|730.15|749.5|745|754.48|740.8|742.2|758|765.88|769.5|759.5|746|754.5|747.5|782.5|769.5|772.12|760.08|752.45|762.52|767.35|764.95||765|780|732.62|723|707.5|712|711.35|695.75|707.73|695||702.48|704.98|710|702.67|703.52|702.2|700||690|706.08|724.98|715|716.95|707.5|713.35|715.05|716.5|724.95|715|707.5|692.5|672.5|663.33||653.25|657.5|659.98|652.5|656|671.5|654.95|656|639|614.5||590.25|586.98|583.5|576.25|587.5|580|597.5|586|620|594.5|593.5|570.42|576
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|173.15|164.95|166|162|169|156.95|164.6|163.5|163.75|162.5|164.25|161.75|162.1|165.15|158.5|158.65|161.9|161|163.6|166.25|166.4|167.4||168.75|166.65|167.9|171.35|164|168|164.8|165.1|167.6|168.6|168.65|167.9|168.8|169.75|168.65|169.7|170.9|172.2|175.7|176|178.7|180.7|181.5|185.6|183.8|190|176.75|177.5|173.3|171.5|165|164.4|166.2|173.8|172|170.3|172.85|172.9|175.35|174.3|184.75|189|157.45|138.6|135||136.9|138.45|138.3|140.5|139|138.6|142|141.9|141.5|139.8|137.75|138|138.9||139.1|138.5|143.9|142.6|141.85|145|148.9|144.3|145.2|146|144.3|143.8|142.2|138.25|139.3|140.4|138.8|137|136.8|138.9|139|140.25|141.05|141.95|143.8||141.1|140.7|143.05|147.9|146.25|148.3|143.3||140|145.6|153.9|156.9|161.2|160.7|158|163|164.4|166.75|161.8|160.8|163.5|165|164.95|162|162.2|164.25|163.7|163.45|165.2|163.6|164.9|162.65|167|166|162.5|161.4|159.95|162.4|162.7|157|156.6|153|160.75||165|166.9|166.55|168|168.25|170.5|171.5|171.8|168.95|173|174.1|177.7|175.4|179.25|179.9|180.45|178.5|179.35|173.3|179.5|181.5|176.6|182.2|183.15|189.5|190|190.75|193|188.25|186.55|188|186.55|187|189.4|187.6|197|194|189.5|188||181.7|181.95|182.65|180|177.5|179.65|175.9|177|176.5|178||172.2|174.15|171.45|169.75|174|173.85|172.75||173.9|173.1|173.6|174|172.55|168.3|162|162.1|161|166.1|164.7|168.7|167.6|160.65|162.85||163|159.35|160.35|160.8|161.3|160.1|166.45|165.9|165|168.5||168.7|169.15|170.1|166|166.15|165.4|169|170|182.8|185.7|187|187.35|184.95
04209|18031|/equities/bank-of-india|NIFTY200|169.1|164|163.4|161.2|166.95|156.9|162.35|163.1|167|164.6|170.85|170.7|172.5|176.7|171.95|167.3|171.95|176|171.35|171|172|171||172|172.25|180.5|182.9|176.95|177.25|175|177.65|181.9|186.9|186|182|183.4|184.3|187.9|196|196.2|199.7|200.35|198.9|204.9|204.55|202.7|205.75|205.5|213|199.25|193.5|199.35|198.9|201.65|196.7|195.55|205.65|200.7|196.15|195.45|194.7|185.4|181.05|190.95|191|154.6|135.4|134.7||137|137|137.3|137|132.7|133.65|139.65|140|141.4|140.4|138.4|138.7|138.6||139.3|137.25|145|143.4|144.8|151.4|156.4|155|154.2|155.6|152.5|150.5|145.5|143.5|142.95|144|143|143|142.5|143.7|144.8|143.9|143.5|142|145||143.45|140|140.75|144.3|144.05|147.7|146.8||145|145|154|151.5|158.5|159|155.1|160.8|163|166|162.1|153.5|161|164.55|160.2|155|151.7|155.65|154.5|148.05|146.95|144.5|147.3|145|149.25|155|140.25|137.9|137|139.55|139.8|138.1|137.25|132|134.15||136.4|137.6|136.7|138.8|138.65|139.6|139.7|138.25|137.5|141.95|143.2|146.1|143|146.95|147|145|141.95|147.1|142.4|148.4|147.95|142.25|144.9|155.75|180|179.95|182.5|188|181.9|179.2|183.2|182|181.9|184.7|183|192.55|188.6|180.7|185.4||174|162.4|158.5|154.35|151.35|151.8|149.6|152|147.55|147.85||146.5|149.65|145.6|141|141|142.6|139.9||139.8|139.35|138.4|137|136.8|132.25|126.8|126.55|127.35|129.25|127.3|129|127.5|124.6|127.85||125.2|124.5|126.2|128.8|126.25|125.65|129.9|128.6|125.35|127.7||127.5|129|127.2|124.8|126.75|124.55|128.5|128.9|134|137.95|133.8|133.95|132.35
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|731|730.55|717|719.3|725.1|727|746.8|752.9|753.55|748.1|747|762.55|764|770|779.95|756.8|757|751.95|747.95|745|753.8|750||753|763.95|736|733.9|720|728.05|721.65|716|736.55|736|732.5|733.95|723.65|717.55|733.5|737|744.9|743|751|742|727.65|752|780|742.3|752.05|752.95|740|787.2|793.05|800|802.85|776.8|778|811.5|813.05|817.75|809.7|809.55|819|782|772.55|781.6|796.5|794|795||803.95|789.7|785.95|793|773.9|767.9|784|767.9|739|726.9|730.55|700|693||699|676.5|696|714.7|721.7|743|729|738.9|732|722.9|720.95|711|720.9|724.25|694.7|691.85|694.9|686.8|689.5|685.1|685|688.35|682.5|682.95|672||679.8|690|677.3|679.1|674.8|675.3|668.2||642|621|635.95|630|640|633|621|600|587.5|589.5|578|565|587.4|585.4|589|582|585|575.7|574|554|562.55|564.9|562.9|562.85|578|590|561|572|579.35|553.85|540|528|529.9|534.7|526||523.05|525.2|528.2|538.5|540.9|535|549.75|554.5|551|553|555|550|546.9|556.1|551|550|545.1|540.9|543|536.7|529.7|520|525|544.95|549|553|555.95|562.85|576.55|570.5|573|575|578.9|572.45|567|584|577.95|584.9|583.05||585.2|585|579.6|583.15|568|579.9|561.1|574|582.9|570||574|581|570.05|558|557.55|565.45|560.5||560|569|547|550.95|545|540.8|543.8|535.05|538|538|533.1|535|530|531|518||500.9|498|507|499.85|500.05|495|507|514|500.2|497||504.4|503.9|502.45|501.8|495.95|487|503|497.4|499|513.45|507.7|506.9|513.95
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|252|249.8|247|254|255|260.5|265|268.5|268|262.4|267.6|264.6|265.25|265.9|263.05|265.45|272|276.7|262|259.8|260|258.4||260.9|257|258.5|252.55|250|249|251.4|251.15|253|254|252.3|247|251.7|248.2|256.35|259.7|257|261.5|260.45|260|257|251.35|247.15|253.65|251.35|252.9|249.65|249|249.05|250|253.4|255|248.5|254|261|268.3|268|267.45|268|273.3|271.65|276.5|277|264.55|261.9||264|264.85|267.7|258.1|259.2|256|263.15|260.9|259.4|257|254.2|247.3|246.55||241.8|242.6|243.3|245|252|260|264|266.95|268.85|265|270|270.25|266.9|269|256.85|259.9|262|253.95|246.95|251.1|246.2|244.6|245|244.45|244.95||236.3|238|238.35|241.7|241|246.6|247.1||240.2|241|253.15|252.5|249|240|246.7|251.45|248.9|248|252.85|249|255.1|255|255.2|251.05|254.5|256.9|253.05|252|254.7|255.55|258|256.5|252|253|245.5|246.2|244.4|247|247.75|240|236.4|240|247||249|252.9|251|250.15|252.4|253.1|250.5|250.1|251.9|249.75|250|254|251.4|256.3|255|252.5|252|256.4|256|259|242.95|242.5|243|250.9|251.05|254.85|258.9|261.2|261.25|258.5|262.9|261|260.65|263|262|254.6|251.45|255|262||262.65|254.3|258.75|252.05|248.4|247.9|249|243.4|246.1|239.5||243|235.95|236|239|241.5|246.2|248.95||242.9|239.75|235.2|231.2|233.55|228.95|232.5|228.05|229|230.15|231.7|230.95|230|231.15|227.5||227|222.75|225|228|225.2|229.9|232|233.9|233|233||229.7|225.6|224.8|224.8|224.6|224.9|224|223|225.1|227.3|223.7|217.5|221
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|174.8|176|173.4|171.75|176.2|173|178.5|178.5|179.8|180.1|182.65|185|183.55|181|181.1|182|182.5|183|182.25|184.25|186.85|189.3||185|185.1|185.5|182.5|179.75|181.25|180.7|181|182.6|185.6|184.8|179|182|179|185|186.8|188|187.25|190|184.9|188.25|182.15|177.65|180.1|178.7|181|177.05|175.3|179|182.5|184.2|179.4|181.95|186|182.95|185.9|186.25|185.95|186|173.55|171.9|171.4|176.4|174|173.8||173.85|170.9|171.6|171.05|169.95|166|166.3|166.9|167|165|165.6|164.4|164||163.8|166|166.45|164.59|164.55|170.55|175|174.55|175.41|174.18|172.64|177.14|179.95|175.73|172.27|177|176.09|172.91|174.27|176.27|173.45|176.09|169.45|170.45|172.95||167.18|163.36|163.55|166.32|165.77|158.95|161||156.59|153.41|162.18|164.55|165|163.18|163.09|165.41|166.32|168.14|162.68|161.32|160.86|156.95|157.5|156.59|156.95|158.18|158.18|159.09|157.68|158.05|156.64|156.18|158.05|156.36|155.73|155.45|148.45|147.82|147.95|145.64|146.05|145.27|150.64||152.36|154.5|152.73|154.32|155.45|152|150.91|150.09|150.86|153.55|154.05|157.09|154.91|155.14|157.09|158.18|157.64|156.32|157.77|160|156.36|153.68|156.36|159.95|163.18|160|161.82|166.32|163.64|163.64|165.73|168.86|164|164.41|163.18|163.68|162.77|166.91|164.82||164.91|164.82|164.05|166.09|165|163.73|163.77|158.41|156.64|154.55||159.05|161.73|157.27|152.36|149.95|147.14|145.91||144.73|140|141.91|144.45|144.55|141.36|143.23|140.68|143.82|147.73|146.95|150.86|144.91|143.17|144.55||141.82|138.42|139.26|140|136.35|136.36|138.33|137.91|137.31|137.17||137.09|137.64|140|138.91|139.47|138.98|138.43|139.36|140.91|142.22|143.35|143.27|140
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|748.4|744|732|721.1|735|719.7|729|730|729.7|720.45|732.6|743.75|740.9|745.75|733.3|731.5|726.7|731.5|738.95|722.45|726|727.2||734|731.4|733.95|701.25|695|694.9|689.9|698|698|712.25|712.85|703|697.95|683|687|695.95|698|698.5|702|699|700|714.75|714.95|703|703|705|698.45|692.5|685.4|709.15|715.5|749.95|719.65|710.9|708|711.1|705.85|705.25|699.45|680|660|663.35|643.95|642.5|630||631.6|637|643|644.7|648|642.1|655|645|648.6|633|630|625|600||602.6|612|645|611.5|616|624.5|637.45|633.98|629|627.48|627.98|615|617.55|594|587.5|585|586|566.15|563.08|567.5|565.52|574|567.5|579.48|580.05||586.98|574.98|572.92|587|590|592.5|594.95||587.25|572.25|582.4|592.25|587.75|577.73|582.5|582.48|575.55|575.05|578.5|567.45|570|561|564.52|568|565.98|575.05|573|574|558.5|560.5|562.5|552|560.02|545|559.5|564.98|549.08|557.75|550|537.5|532.35|542|554||577.5|584|592|592.5|596|582.3|587|585|585.5|587.5|590|608|585.9|586.3|599.2|605.73|588|571.65|565|566.25|554.5|550|524.9|531.5|534.9|530.62|556.5|562.9|561.5|558.98|564.58|565.5|555|555.23|551.5|555|584.98|582|574.5||567.52|560|564.98|574.23|545|543.5|526.52|517.5|532.5|537||540.98|549|541.4|537.55|544.48|543|540||526.2|514.5|517|525.08|510.5|512|507.5|507.07|505|518.77|520.5|526.9|520.02|518.4|527||519.95|521.25|529.48|532.62|539|520|529.4|526.65|528.3|535.02||531.5|541|538.5|532|541|514|515.05|523.5|506|512.98|484.75|491.9|496
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|104|106.7|98.1|97|100.3|98.3|101.6|103|104|103.7|101.1|102.25|103.15|101.05|98.85|99.2|96.75|92.65|92.5|93|93|93.8||92.05|90.2|90.35|89.9|89.4|91|90|91.2|91.7|92.7|92.45|91|89.9|90|91.5|92.5|93|94.5|92.5|91.95|93.55|89.6|87.8|87.6|87.7|89.9|88.25|89.25|89.1|92.7|92|90.3|90.6|100.05|100.5|96.7|98.5|98.6|96.35|95.5|97|91.4|89.05|87.25|85.25||85|84.5|84.4|84.5|85.5|85.2|87.1|86.8|85|84|83.5|83.25|85.25||84|82.8|86.27|86|86.33|87.87|89.2|90|89.13|90|89.9|88.27|88.33|87.6|86.33|86.13|87.97|87.2|87.97|87.33|86|85.33|84.9|84.97|84.7||85.3|84.17|83.33|86.97|85.83|86.67|84.67||85.2|82.8|88.7|89.07|92.8|91.97|92.47|94.13|96.37|97.27|96.33|94.67|96.17|97|97.5|96.67|97.93|96.7|96.5|94.33|93.77|95.43|94.13|93.6|92|91.9|90.23|89.9|89.67|90.67|90.43|90.6|90.93|89.4|90.03||91.07|91.17|91.4|92.33|92.4|92.9|92.17|93.33|92.97|91.33|92.13|92|92.6|93.2|94.1|93.07|92.13|93.47|98|106.53|101.93|100.9|104.13|107.9|110.2|111.2|112.87|113.77|114.63|114.3|116.2|118.33|118.07|117.33|115.2|116.57|116.67|117.6|117.77||117.67|117.1|119.57|118|117.07|116.7|116.33|114|115.93|115.23||116.6|117.63|116.27|116.6|119.3|114.1|111.7||109|109.33|112.13|112.47|111.9|111.37|112|111|111.5|114.33|112.4|113.27|111.9|108|108.63||105.97|104.7|106.67|108|105.77|104.63|108|108.67|101.53|102||102.83|103.93|102.67|102|100|101.33|104.67|103.27|105.33|105.07|104.2|100.93|96.8
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|446.64|439.12|445.71|438.19|445.81|444.79|453.14|455.19|455.46|459.64|459.22|463.36|455|455.93|459.64|464.42|474.78|481|485.87|493.67|496.74|496.69||495.02|493.07|495.86|491.21|485.09|486.57|473.52|464.29|480.07|482.72|462.89|455.93|465.35|460.11|461.5|468.74|469.67|471.16|468.93|470.79|467.07|470.79|477.56|469.86|466.65|468.56|470.79|459.64|460.34|480.26|479.14|483.46|487.45|487.5|495.11|501.61|505.98|503.29|497.3|488.89|502.77|473.57|478.21|476.82|473.52||479.56|477.05|462.43|455|457.23|455.23|446.69|447.57|451.29|445.71|447.66|458.02|442.93||432.71|430.21|438.29|448.5|452.86|458.76|459.64|470.79|463.26|468|464.29|482.86|497.71|479.05|481.93|487.5|499.57|498.92|492.24|499.01|494|483.32|474.41|471.71|471.99||473.9|478.17|458.25|470.14|457.79|450.36|445.57||448.96|441.21|458.62|465.68|490.01|482.86|456.3|454.35|450.91|438.38|438.8|440.14|437.73|433.18|432.95|432.81|433.83|435.36|436.43|434.06|428.07|429.84|425.29|423.43|414.08|399.41|409.19|410.99|407.33|400.96|396.25|386.32|382.26|377.62|389.38||399.29|403.74|412.9|413.55|419.1|419.16|428.38|432.71|437.48|436.37|439.03|448.72|450.05|452.52|448.81|457.35|457.72|458.22|460.42|466.76|447.01|442.43|435.19|429.74|433.95|442.77|447.08|453.7|450.05|454.78|452.28|453.3|450.54|444.17|449.43|455|458.71|460.57|450.05||457.48|453.02|459.27|443.86|443.36|448.47|448.96|447.82|449.12|451.29||446.24|441.63|435.75|420.95|398.05|394.83|398.17||401.76|398.67|398.11|400.83|397.12|402.26|402.38|398.06|386.91|390.16|388.94|395.02|388.33|386.05|386.51||386.45|391.46|392.28|389.55|387.3|385.23|402.28|410.21|419.33|431.46||432.07|426.03|426.03|412.43|405.24|405.21|418.17|433.1|432.07|442.95|438.11|434.3|427.66
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|447.06|453.58|455.05|444.4|460.01|454.5|466.43|468.09|473.78|466.43|472.86|475.62|490.45|482.04|476.53|476.67|489.3|487.55|488.29|490.77|499.95|487.55||483.79|485.26|495.82|483.65|463.77|484.61|475.52|484.8|489.48|487.37|473|445.32|446.69|445.91|445.32|458.08|452.07|451.74|457.21|455.32|456.33|461.84|463.22|454.77|453.72|454.5|448.99|457.25|458.86|461.84|465.52|461.16|455.42|492.05|495.72|498.75|500.36|476.08|449.91|450.37|469.74|469.74|461.75|453.26|436.14||426.95|429.71|418.69|396.84|394.82|370.21|354.6|348.4|349.28|347.26|345.92|354.42|359.93||350.7|355.79|356.21|355.56|364.43|365.44|359.93|340.64|366.35|366.35|367.27|373.24|374.07|373.7|373.7|365.34|369.66|368.69|380.22|388.39|394.82|396.47|396.19|399.87|398.49||397.57|389.54|388.11|388.8|380.08|377.37|373.7||379.21|378.29|381.14|384.67|383.34|386.42|388.71|381.92|386.42|385.77|381.04|379.25|391.14|394.82|388.07|373.7|382.88|387.47|376.45|372.96|375.99|371.91|369.34|365.25|371.08|356.35|352.58|345.74|346.15|352.49|350.24|351.16|346.84|344.23|335.14||335.96|337.66|336.42|338.58|334.22|336.05|335.59|333.76|334.22|336.88|337.66|342.43|342.89|339.73|342.66|340.46|339.73|343.4|344.13|344.04|338.81|336.97|337.89|341.61|343.4|342.48|343.12|340.83|335.96|336.05|332.61|339.73|308.97|321.36|316.54|318.1|318.33|319.62|326.41||326.23|325.26|324.99|314.94|315.85|314.02|314.02|311.63|312.18|314.75||321.36|318.61|314.94|319.8|315.9|314.94|314.89||317.69|321.36|316.63|314.48|313.01|312.18|313.47|311.08|318.61|320.44|317.69|331.6|334.22|330.54|336.05||331.32|330.41|330.73|331.46|330.54|327.65|334.22|338.39|327.79|336.97||340.64|333.21|341.65|339.86|336.97|331.74|339.63|328.25|324.53|327.79|323.24|325.95|325.22
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|321|302|284.45|274.5|277.55|267.25|269.95|270.48|273.5|271.4|272.5|276.77|272.1|271.4|271.25|270.5|270.2|270.07|270.5|270.75|269.35|271.23||272|266.2|270|259.65|258|258.5|257.75|257.6|262|262.3|262|258|255|257.98|245.97|222.5|213.9|216.5|209|207.53|207.88|204.6|210.95|212.5|204|193|196|184|189.5|196.35|200.75|202.5|202|207|201.78|190|181.72|179.05|183.5|180|175|183.75|184.25|182|189.12||191.5|193.12|187.5|185.75|185.85|183.68|186|175|175.5|172.65|170.25|169|167.5||167|168.5|173|171.72|177.4|181|177.75|180.75|184.93|175.5|170.78|169.75|171|168.8|172.5|173.65|168.45|166.22|166.88|169.93|169.5|169.5|172.5|171.55|171||165|164.5|164.5|165|164.5|163|175||172.4|165|168.5|175.5|177.85|180.1|176.2|191.03|188.75|185.25|195.5|186|202.95|202.5|199.8|199.5|201.5|209.45|207.12|202.78|200.18|194.88|184|172.6|162.65|185|169.4|171|167.5|166.85|165|164.22|164.55|161.47|163.5||167.35|169|167|165.7|169.4|173.5|170|172.33|173|173.33|171.33|168.33|165.83|164.5|162|160.17|158.17|156.2|157.33|155.9|155.32|148.67|157.72|163.6|164.25|165.74|164.52|168.13|168.67|165|167|168.33|166.67|175.83|171.83|175.84|172.17|180.37|185.83||183.33|187.83|196.5|184.5|181.5|186.33|185.07|186.17|185.17|182.17||186.03|185.83|184.17|183|187|187.33|188.48||188.92|189.67|191.17|190.23|190.32|190.83|187.68|190|190|187.74|186.35|186.87|186.67|186.67|181.13||178.67|179.24|179.83|178.83|179.32|170.42|186.5|188|187.5|185.17||184.98|187.67|187.83|184.17|184.83|175.51|179.17|180.17|182|182.5|181.49|182.83|182.48
04218|18052|/equities/bosch|NIFTY200|19776|20000|19920.1992|19903.6992|19980|19857|19911|19800|19954.6992|19838|19899|19970|19700|19700|19790|19799|19850|20165|20110|20100|20350|19900||19883.4004|19949|19868.0508|19885|19700|20000|19832|19950|19980|19800|19800|19375|19870.0996|20230|20000|20498|20195|19080|18900|18955|18978.1992|19150|19350|19499.9004|19000|19350|19210|19600|19959|20400|20870|20960|20570|20900|20950|21056.0508|21100|21030|21318|21355|21162.9004|21250|21320.5|21280|21538.6992||21850|22195|22165.5508|21650|21122|21101|21350|21289|21050|20820|20709|20402|20935||20882|21200|21586|21110|21452.0508|21500|21825|21921|21931|21860|21890.0508|22012.4004|22108|22150|22030|22120|21600|22180|22650|22200|22140|22620|21920|21700|21718.1504||21890|22100|22070|22050|22000|22309.9004|22330||22680|23301|23900|24150|24480|24600|24800|25100|24750|24379|23904|23940|24280|24155|24053|24000|24000|24400|24365|24650|24400|24180|24200|23860|23949|23600|23785.9004|23650|23511.4004|23430|23327.25|23200|23400|23240|23895||24425|24230|24750|25100|24510|24375|24290|24190|24089|23800|23850|23859.9492|23700|23760|23750|23823.3008|23127|23669.6992|23574.9492|23620|23599.4492|22847|23300|23098|23010|23500|24100|24500|24130|23520|23590|23275|23499|23390|23498|23100|23300|22951|23099.9492||22601.0996|22699|22645|22510|22550|22610|22645.4004|22749.9492|22835.0508|23210||23500|22681|22759|22872.1992|22725|22865|22619.1992||22640|22660|22900|23002.75|22859.9492|22910|22970|22979.9004|22800|22819|22798.8008|22999.8008|22899|22550|23000||22000|21670|21320|21500|21269.9492|21600|21674|21600|21700|22190||22179.9492|21789|21880|21919.5996|22000|22267.8008|22400|22394|22680|23020|22998.75|22430|22499.9492
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2368.2|2342.5|2337.5|2332.5|2379.8501|2340|2362|2354.1499|2367.5|2335|2328.4299|2350|2330|2331|2329.5|2329.5|2369.1201|2375|2333.03|2370.55|2372.8|2387.5||2403.5|2365.0701|2385|2357.5|2355.3201|2374.1001|2423.75|2430|2438|2435.05|2474.97|2385|2397.45|2381.6201|2382.5|2420.53|2407|2410|2406|2384.5|2393.03|2390.72|2412.5|2385|2388.5|2384.5|2370|2390|2453.5|2387.5|2389.5|2332.5|2334.5|2334|2326.1001|2354.45|2351.0701|2321|2375|2300|2304.45|2313.28|2324.5|2344|2321.3501||2355|2310.5|2265|2295.0701|2275|2197.45|2176|2189.5|2180.9299|2181.75|2192.5|2165|2207.5||2172.5|2143.5|2165.95|2140.6499|2116.3|2152.45|2187|2185|2185.1201|2189.95|2172.5|2174.5|2162.5|2165|2145|2140.5|2125.5|2115|2121|2122.5|2110|2133.8501|2090|2090.5|2125||2117.5|2112.8501|2122.5|2118.1001|2105.53|2169.5|2087.5||2061.6799|2040.38|2014|2034.5|2058|1959.4|1915|1926.2|1955|1959.9|1959.8|1937|1926|1931|1925|1917.55|1909.5|1902.5|1877.35|1850|1859.97|1867.35|1862|1848.5|1845.3|1855.22|1860.05|1870|1879.5|1855.05|1863|1811.1|1819.22|1822.5|1839.3||1820.88|1850|1790|1789.42|1785|1782.4|1810|1823|1824.38|1832.5|1824|1821.8|1818.8|1826.85|1795.8|1814.95|1792.5|1708.5|1719.85|1704.2|1757|1785|1802.5|1827.5|1810.95|1799.92|1842.8|1876|1870.78|1852|1852.5|1845|1793.5|1767|1770.97|1796.05|1787.47|1790.08|1805||1777.53|1775|1745|1699|1680|1691.05|1718.45|1682.53|1685.33|1701.72||1725|1690|1709.85|1677.5|1675|1687.95|1698.5||1688.5|1690|1691|1671.65|1654.85|1650|1649.58|1663.5|1631|1620|1626.2|1612.5|1598.5|1590.03|1576.9||1542.55|1543|1532.5|1552.5|1556|1561.5|1600|1616|1627.55|1615.5||1621.03|1621|1633.35|1631|1619.55|1595|1616.5|1640|1622.5|1615.5|1614.15|1615.42|1645
04220|18055|/equities/cadila-healthcare|NIFTY200|430.95|439.95|441.25|437.75|441.95|436.3|442.85|450.25|445.8|443.75|444.3|454|444|433|429.1|429.95|434|438.45|424.3|432.85|428.8|425.9||425|420.8|420|421|409|415|410|415|422.5|421|417|418.6|424.45|423|425|434.4|437.75|441.9|444|447.2|445.1|442.4|452.9|451.8|451.3|446.9|438.95|449.7|450.5|463|474.25|499|497.4|506.95|500|507.85|500|503.65|500|497.8|480|480|486|489.35|488||493|497.8|500|503.5|503|492|494|498|505|501|500|476|479.5||465.45|455.5|473.8|484|494.95|505|488.7|490|486|492|481.35|484.8|477.9|477.95|507.95|516.9|495|508.5|506|512.95|503.9|504.75|501.45|501.8|492.7||467|471.9|476.75|479.5|478|485|492||482.5|457|477.55|529.75|532|537|541.05|541.7|542.4|542.9|547.95|543|547.5|547.85|532|530.95|528.4|545.4|529.9|536.2|539.9|521.5|519.5|519.1|521.05|560|511.2|525|516|525|525.3|517.95|531|526.4|532||529.2|523.15|523.6|536|531.1|535.95|532|541|546.05|548|538.15|534.7|494|502.5|489.15|472.65|465.9|472.3|450.7|448|422.65|442.1|445|455|463|469.95|472|488.25|488.05|484|494.5|473.5|477|466.6|469|456|453|447.1|440.5||443.2|462|457|453.2|448|449|444.05|446|453|453.05||457|458|455.75|460|449.9|449|445||444|452.95|449|449.5|449|440|446|437.95|441|445.5|445.95|445|450|439.65|441.05||440.6|442.95|442|441|431.6|430.1|441.95|443.9|438.95|435||431.2|443|445|447.05|447|359.95|367|372.1|365.95|368|376.4|367.1|370.15
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|373.8|365|360|349.5|361.95|338.55|355|354|356.35|354.6|364|365.1|365|365.8|354.9|352.1|362.2|361.7|361.9|367.5|376|370.2||369.65|365|371.95|366.9|354.8|361.5|355|364.15|366.3|369|367.9|363|372.5|367.25|365|374.5|375.3|384.8|385.95|386.6|394.7|399.7|394.2|396.1|387.1|396.45|372.9|379.8|383.4|391.8|387|393.75|393|409|403|406.95|413.05|410|413.7|398.5|424.85|442.4|348.8|305.35|303.05||305|306.85|308.5|308.6|305.2|303|314.65|315.05|315|312|308.2|309.9|310.6||318|317|329|325|323.55|336.95|345|343|347.15|349.05|345.6|340.5|340|336|334|336.3|335.5|337.4|336|340.8|343|339.7|340|337.5|343.5||336.9|327.95|328.9|335|332.8|337|331.4||330.4|328|341|345.75|353|351.6|345|358.9|363.7|369.8|362|355|358|358.05|354.85|351.3|352.6|349|371.7|365.95|369.1|363|363.9|357.85|365.95|334.7|341.4|333.4|331.05|331|328.8|330.5|328.4|318.4|337.95||351.1|356.5|354.4|355.8|353.75|352.65|353|351.5|348|358.1|359.2|364.85|358.9|362.25|361|353.8|350.9|356.4|350|361.4|359|352.1|358|362.8|370|370.4|369.9|372.2|364.85|366.6|372|371.75|374|388|396.95|392.7|370.55|367|356.75||330.2|331.3|334.35|330|323.7|326.5|318|312.55|311|314.7||313.9|317|309.65|305.05|307.8|309.95|304.8||303|304.5|304|299.4|298.9|294|283.45|283|285|295.05|292.1|298|292.45|286|291||288.25|286.5|289|291|291.45|290|298.95|296.1|287.55|293||293.4|293.9|291.8|291.4|294|287.91|294.62|293.74|302.01|302.01|303.47|304.44|302.88
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|188.85|188|187.7|186.8|190|189.5|192.3|191.15|192.5|191.05|192|193.35|195.85|192.35|191.5|192.25|192.4|194|193|195.65|198.9|202||204.6|207|211.68|212.35|208.7|206.72|204.93|203.38|203|200.45|197.43|197.2|196.97|197.95|200.75|199.95|201.07|201.05|196.5|196.88|194.62|195|195.5|196.68|198.05|197.65|195|198.45|197.25|199.47|197.97|198.25|205.35|212|207.53|206|203|201|201.4|202|202.38|194|188.12|187.95|188.25||190|190.18|188|184|185.03|184.7|184.2|180.45|181|178.15|179.03|179.5|180||180.6|179.5|181.9|182.78|188.47|190.5|191.6|192.25|192|194|193.53|194.85|194.95|196.25|197.5|196|196.75|194.95|197.45|195.25|194.43|195|192.82|192.12|194.6||190.18|194.75|193.22|193.57|190.93|193.9|190.22||188.5|187.55|194|196.45|199.4|198.68|195|198|200.9|200.12|202.5|202.62|204.03|206|204.88|205|203|204.6|203.5|204.25|204.95|203.45|205|199.68|201.72|199.62|199.6|200.4|200.12|201.12|203.38|200.75|202.05|203.47|205.25||206.45|208|206.95|207|206|205|198.2|200.68|201.5|203.75|206.47|209|205.72|205.5|209.5|212.5|211.5|212.5|208.3|210.75|207.22|209.9|205|212.5|217.5|218.32|218.97|221.8|225.95|219|220.45|220.6|220.43|223.97|218.45|217.45|217.95|218.9|219.5||219.05|220.45|223|225|215|215.53|218|215.9|215.2|216.15||214.03|218.38|217.28|212|211.78|213.5|216||216.22|216|211.68|208|208.62|209.5|209.9|207.65|209.22|211.88|213.97|211.72|209.05|204.5|205.5||205.57|204|205.7|206.22|203.18|201.74|205.5|203.86|207.94|207.99||211.72|213.96|215.45|215.95|208.96|205.2|207.24|206.12|208.71|208.88|209.78|207.41|209.48
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|263.6|261.72|265.57|264|269.4|266.3|263|262.9|262|261.8|267.25|268.74|263.12|261.55|262.8|260.99|263.16|261|256.4|257.5|258.74|258.92||259.9|260.31|257.48|257.8|257.6|260.31|258.44|256.25|257.8|260.31|258|256.37|259.35|258.8|258.8|257|256.84|254.42|254.51|254.14|255|256.31|259.86|257.2|253.2|263.06|249.6|249.65|249.99|254.5|254.73|253.2|252|254.41|247.94|250|245.13|238.07|229.8|224.04|223.8|218.8|235|229.8|223.4||226|227|227.8|228.93|228|221.22|224.38|226.48|224|218.8|220.2|222|218.2||217.4|212.38|216.4|219.17|228.94|233|234.99|234|233.8|232|234.74|234.96|237.4|235.78|233.94|233.4|234.78|228.8|229.68|230.01|232.43|237.94|230.99|231.62|231.28||231.2|229.8|233|233|231.09|234.8|232.22||229|225|232|240.4|241.24|236.8|232|235.6|235.05|240.4|237.75|234.63|230.41|233.01|227|227.9|228.05|230.94|225.93|228|232.8|234.98|222.23|225.84|227|227.5|226|222.25|219.74|221.52|224|218.02|218|217.6|214.4||216.51|224|227|216.4|220|223.87|219.8|221.8|210|210|208|210.54|207|209.81|208.92|208.6|205.4|201.8|208.08|204|200.3|202.99|204.32|209.46|208|210.8|207|205.01|209.46|212.8|221.38|218.96|216|218.2|221|214.82|218.4|220|222.61||224|229.96|222|219.99|212.86|207.21|206|209.65|211.28|212.87||212.44|214.05|208|200.98|197|198.2|195.6||192|193.4|195.8|198.8|203.4|199|199.6|194.2|195.29|195.4|193.99|198.8|198.02|191.8|187.2||187.32|188.4|187.99|190.8|193.39|190.32|195|195.2|194.88|203.4||203|203.8|205|205|204|198.4|201.05|206.74|206.97|206|205.83|208.26|208.99
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|621.95|602.5|604.4|603.65|608.1|601.05|610.15|612.5|614|619|616|617|618.5|617|609.45|611|614.2|608|606.15|614|613|604.05||603|602.95|605.7|592.45|578.4|597|580|591.5|604.7|612|595|598|595.8|595|599.3|604.5|605|615|616|617|619.5|619.25|616.9|607|605.55|607|595.35|602.65|598|610.3|617.5|624|624.85|663.4|637.1|640|626.4|628.25|629|623.25|625|595.4|599|600.3|613||613.95|631|606|595|590.3|589.45|591|590|584.9|586.1|583|579.9|590.1||580|565|579.6|582|581.9|591.9|570.05|572.5|571.7|563.2|564.85|556|556|554.4|555.1|554.5|560|558.9|564.7|574.5|573|570|574|570.55|575.5||559|561.7|562.05|566.9|573.4|593.4|569.5||560|545|560|581|560.8|566.5|551.9|568.55|562.85|560.1|567.55|566.75|573.7|564.7|571|564|570|569|560.2|558|549|544.25|540.2|539.45|550.5|550|542.6|546.35|546.1|557.7|559|545|538.45|535.4|542.5||540.9|540|544.5|539.75|537.1|548|539.7|551.5|553.35|549|554.5|538.75|536.4|537.7|531.3|517.7|519.7|514.8|504.8|492|483|522|531|558.6|567|561.3|559.3|565.1|566.65|567|560.1|562.45|552.85|552|549.95|549|557.6|554.6|558||561.95|560|549.8|556.95|565|573|576|576|576.5|580||580.5|575|590|591|590.35|591.5|600||595.3|598|594.5|595|592|597|595|595.8|588.9|598.5|597.5|604.5|605.1|602|597||589.2|588.8|591.75|591.7|592|588.95|588.3|585.7|587.7|592||589.3|592.2|591.9|593.2|585.9|575|577.5|582|582.7|592|611|600|601.8
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|175.9|174.55|175.45|176.05|181|175.5|178.3|174.65|175.65|174.9|174.5|176.75|177|176.7|177.5|179|179.9|180.5|178.25|179.85|180.2|178.85||178|177.8|179|179.7|179.8|179.45|179.1|179.8|182.5|182|180|176.25|180.5|175.75|172.5|168|163.05|164.9|161.5|166|165|164.95|164.5|164|164|166|161.95|162.9|167.9|161.2|162.2|165|165|161.6|163.8|161.9|159.75|162.8|160.55|160.95|159.65|158.95|161|160|156.15||160|160.9|159.8|161.65|159.8|160|162|163.95|166|165|165.9|164.5|162.3||158|151.6|157.85|155.25|160.95|164.1|165|169.8|169|166.95|167|169.5|168|164.9|159.5|159.95|161.9|159.25|159.6|160.4|158.6|160|158.05|158.5|164.1||158.4|156|158|155|159|160.9|158.85||159|159.9|163.9|168|172|172.8|171.5|171.25|173.55|176|169.55|166.9|164.6|164|159.85|159.95|161|165|168|171|174.9|175|173|167.64|169.91|163.64|165.45|162.95|166.36|167.59|162.23|164.55|161.45|164.41|163.68||165.18|163.64|163.45|168.09|168.09|161.82|174.45|159.95|159.95|160.05|158.82|158.64|154.41|157.14|158.23|159.82|154.18|151.82|151.82|157.18|154.45|151.82|152.73|152.73|156.36|158.18|161.36|163.64|165.32|157.73|159.05|153.09|152.82|151.14|151.64|151.68|152.05|150.82|149.95||146.36|147.27|140.05|138.09|136.36|135.45|136.32|135|137.73|138.18||137.18|140.82|139.91|139.91|139.45|138.77|139||137.27|131.82|130.27|131.05|130.64|132.73|130|131.86|131.82|133.36|134.23|134.55|135.45|128.5|129.09||126.55|128.82|128.91|129.36|132.64|131.91|135|132.27|132.73|134||137.18|139.55|137.27|138.14|140.68|140.86|136.82|140.14|142.73|137.14|146|148.91|151.55
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|292.5|285.2|287.1|283.05|293.3|293|305.9|309.25|309|308|306|299.7|279|278.5|272.9|271|268|263|263.1|262.8|263.3|267.7||268.15|271.4|272|269.4|269.95|264|263.25|264.85|269.6|265.65|264.9|266|263.2|265|273|275.2|275.3|276.9|272|270.85|270.75|271.5|275.5|279|273|271.5|272.5|274|274.35|276.2|283.3|286.9|283.25|286.6|286.5|291.2|286.9|286.5|287|289.15|294|289|291|289.05|286.5||290|290|291|287.3|282.6|281.9|286|281.35|277|273.5|270|271.15|273||270|260|261.75|257.5|254.4|253.5|255.5|258.55|262|261.45|255.2|255.6|257|256.1|256.5|253.3|258.7|251.55|246.5|239|238.05|241.5|240.95|242.5|242||242.4|242.3|240.55|244|246.5|239.4|237||236.6|237|241.2|244.9|248.4|249.8|242|251.6|251.95|249.9|252|254.2|261.6|258.4|262|263|255|254.7|248.05|248.5|250.75|253.95|254.2|255|259|255|250.05|247.5|248.8|250.5|245.35|244.7|246.8|246|245.1||245.7|250.5|253.7|254.45|256.25|254.9|256.8|259.5|260|261.95|264|264.6|263|265|267.45|265.35|263|268|259.8|270|266|263.8|268.3|273.9|277.35|278.4|275|275.2|277.4|277.25|274.6|279.9|277.7|279.4|281|282|280|277.4|278.7||274.15|276.85|278.9|278|279.45|280.95|283.9|278.5|283|291||288.9|288.25|286.5|284.9|286.2|289.8|296.8||292.65|290|295.5|290.5|291.9|293.45|298|292.35|291|293|290|293.95|294.6|296.5|302||319.55|319.35|325|325|325|322|318.35|323|330|330||329.6|322.3|320.5|316.25|320|317.5|320.95|319|318|324|322.1|313|326
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|770|765.7|730|694.9|706.85|704.7|707|704|714|724.95|690.9|710|674|655|649.7|642|662.7|646|649.9|639.8|634.75|645.05||645.25|646.5|625|615.2|615|621|620.8|637|645|627.2|634|635.4|637.5|623.7|630|637.8|640|645.95|640|663.9|663|645.1|639.05|644.55|644|647|635|653.95|645|630.7|660.9|646.3|634|640|649.9|648|660|661|640|645|614|613|608.3|618|612.85||616.55|637.1|626.6|626|613|597.4|604.1|564.1|563|561.65|551.15|550|542.5||547.85|524|515.15|502.1|521|538.75|537|510|502.3|499.9|494.45|487.95|508.65|500|499.9|508|517|515|512|518.9|501|506.9|504.7|492.85|498.85||495.95|486|484.75|495.05|498|494.95|485.7||484.55|465|480|489.3|500|502.8|500.2|512|508.8|515.9|524|525|520|528.7|537.65|543|549|554.5|549.5|554|567|569|582.5|586|567.45|558|554.95|569.9|567.4|565|577|573.95|574|562|563.45||570.5|581|572|575|568|570|570.4|552|555.4|570|566|535.85|550|558|541.05|536|518|521.1|515.2|501|495|482.2|494|489|507.8|518|517.75|529|523|531|510|525|496.7|490|489.9|480.7|474.95|463|460||464.25|460|431.55|429.15|428.9|430|424.8|428.4|433.85|426.3||426.6|427.5|430|444.7|424.45|433.15|437.4||436.15|420.6|426.1|425.55|426.45|423.15|412.85|412|415.4|422.3|425.25|417.2|420|423|419.65||418.1|416.2|417.4|416.9|418|406.8|417|418|417|421.65||417.7|419.75|425.1|425|426.5|418|428|429.95|426|424.25|429|422|427.5
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1150|1172.55|1150|1160|1146|1132.95|1135.05|1133.5|1123.95|1121.5|1118|1119.35|1110|1090|1106|1100.75|1103|1095.5|1082|1084|1083.05|1090.05||1091.05|1090|1075|1079|1072.4|1060|1057.35|1065.5|1084.7|1075|1060.1|1049|1033|1037|1025|1037.95|1053|1060|1061.15|1059|1050|1035|1044.5|1050.5|1041.4|1049|1047|1060|1051|1040|1040|1039|1032.5|1053|1034|1044|1041.2|1057.5|1069|1061|1057|1033|1064|1061.6|1046.6||1056.95|1044|1057.5|1098.95|1108|1086|1087.5|1093|1085|1088|1079|1066|1070||1071|1064.5|1089|1085|1106|1114.9|1142.3|1145.65|1139.75|1137.6|1140|1154.25|1158.15|1159.95|1158.9|1145|1113|1105.5|1112.05|1120|1115|1106|1098.35|1101|1095||1085|1085.1|1091|1065.1|1055|1068|1056||1046.4|1038.65|1054|1070|1080|1079|1070|1038.85|1077.95|1080|1075|1075.55|1070|1062.5|1070|1072|1065|1072|1069|1070|1069.4|1076|1082|1066|1096.95|1090|1105|1114|1120|1128|1116|1088.5|1094|1097.45|1101||1109|1106.7|1081|1107|1104.85|1081.9|1069.5|1076.9|1081.05|1074.8|1067.3|1067|1030.05|1022|1026.9|1044|1015.7|1011.95|1018.55|1001|988.2|997|988.75|1008.5|1025|1018|987|977|969.85|1014|1012|1017|1008|996.8|1016|1044.8|1033|1036.5|1025.75||1036.55|1035|1041.85|1026|1037.5|1008|985|990.25|1005|1012.3||1022|1019.9|1009|997.15|1014.4|1003.9|1007.75||997.6|1010|993|995|984.25|989.4|982.7|981.25|975|981.55|990|980|965|959.95|950||945.1|938|933.1|911.5|909|892.9|896.9|900.5|890|895.1||901.15|913|924|904.6|910|885|883.7|894.5|891|891.9|887|896.1|897
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|586.8|597.2|590.68|582|576|562.4|568.94|575.2|572.4|585.88|550.04|553.6|550|553.16|548.02|546|551.56|555.2|551.96|544.66|559.98|548.76||542.4|542.4|538.8|525.56|519.8|520|514|515.2|519.6|523.2|521.98|521.6|514|519.96|512|527.44|530|533.6|531.2|540.26|538|544|542.8|550.8|539.5|535.2|533.96|534.3|537.24|543.6|531.6|536.44|535.24|556.8|552.8|551.6|552.8|556.74|546.5|545.4|547.92|540.4|538|536|525.8||532.4|537.94|538.4|546.8|545.78|528.92|535.16|534.8|534.8|529.2|531.18|531.16|544||525.08|506.56|516.1|512.9|522.8|536|546|542.96|549.16|545.2|552.5|553.2|562|563.6|547.52|554.4|559.74|534|526|530.4|528.96|527.98|504.2|512.8|506.26||507.56|514|492|507.6|495.6|492.8|470||470|455.2|465.88|464.4|473.76|475.12|473.58|470.76|473.2|471.16|456.84|465.6|470.32|468.3|472.96|475.54|472.04|474.56|474.48|468.96|471.6|471.16|471.2|471.16|480.4|480|465.2|466.42|466.8|461.18|460|453.42|455.76|454.3|468.4||480.4|478.36|480|455.68|454.88|456.8|461.16|469.56|469.04|472|467.78|475.2|471.56|471.08|467.96|465.2|466.7|468|475.96|485.56|475.56|474.54|494.12|480.4|482.8|482|474|480|475.94|477.16|468|483.9|480|477|475.86|475.98|473.64|479.6|487.2||485.24|485.98|486|482.04|479.98|474|488|476.28|470.6|474||459.14|464|452.12|455.98|423.42|410|394.4||407.62|409.36|402.51|399.04|395.87|403.2|400.26|400.64|395.52|401.57|396.91|399.68|403.04|399.79|401.76||390.72|392.64|397.15|397.97|398.22|393.6|393.6|392|390.08|380.1||387.2|391.17|391.36|392.64|396.78|392.96|406.08|416|427.2|422.4|414.4|404.48|410.5
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|577|575.15|570.85|559.95|555.75|562|578|563.8|571.8|567|579|583|572.2|581|572|551.05|557.9|580.1|573|560|556|545.2||535.1|529.05|526.95|532|516.65|503|506.35|518|520.9|519.95|516|497.05|509|510.8|513.5|520.4|508.9|506.9|503.95|501|504|506|510|507.9|511.5|522.4|500|500.05|503.25|512|502.95|505|511.7|518|512.9|509.95|511.3|518.85|522|501.95|497.8|516|548|505.9|474||479.5|477|478|485|485|476|480|455|452.2|457|448|443|432.2||422.8|413|423|423.9|438.9|445.8|434|422.95|420.6|420.6|424.4|426.5|431|429|427|433.6|443.9|440|428.6|442.8|442.9|442.4|439.9|442.05|427.55||427.8|424|440|447|442.1|451|434||411.5|407|421.5|432.55|447.85|449.25|450|455|449|450.05|449.9|432.65|444|448|445|436.8|426.05|427.05|425.95|418.05|421.05|422.95|406.5|413.5|418.9|409.75|424.05|427|427.95|433.4|422|410.65|411.5|415|425||424|430|424|433|435|430.1|428.55|437.05|432.9|428.5|426|423.5|405|418|421.5|423.5|412.7|392.7|385.1|382.45|382.1|382|383.7|395.35|410.1|420.05|420|407|402|405.5|403.35|414.8|406.1|399.9|393.4|396.5|375|364.85|353||363.95|361|365.15|369.45|368|369.95|346.1|347.7|338|337.35||342|337.6|330|324|311.95|314.9|309||314.95|317.1|315|317.15|314.55|319.8|319|319.8|330.05|326|327.95|323.95|323.4|318.5|319.5||320.05|325.85|326.4|316.1|322.55|328.05|330.65|329.55|331.3|333||335.05|335.05|335.35|342.9|350|345|350.35|355.9|352.8|344|344|333.3|333.8
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|267|263|263.1|269|271.05|276.8|266.9|271.75|273.05|270.85|277.6|275|278|284.65|280.15|278|272|275.5|269.45|270|270.5|269.9||272|276|260.8|261.55|256.05|261.8|259|262|261.05|270|271.7|274|273|269.9|268.75|266.25|262|255.4|261.8|262.8|250.95|243.65|246.35|247.25|244|244.95|241|247|245|253.1|240|232.45|231.05|223.55|219|219.6|217.8|223|225.9|222|225.3|220.6|220|223.55|216||213.7|211.95|217.9|211|210|212|212.1|218|224.85|219.95|213.15|218.3|211||207.8|207.45|211.95|207.75|210.95|217.95|222.55|219.9|219.05|219.1|218.75|222.2|217|216|217.7|217.65|217.5|216.6|217.5|218|218.35|220.8|217.5|220.3|214.25||215.3|217.35|226.95|222.4|224.1|225.4|225.2||225|213|213.9|215.05|215.2|216.25|213.2|213.05|216|220|210.8|207|207|204.25|207|205.8|207.4|203.7|211.1|214.95|219.4|219.25|222|219.25|226|225.25|227|227.9|224|229.6|228.7|219.6|221.25|222|221||219.95|219.8|220|223|222.45|220.45|221.7|223.8|226|232.1|236.95|236.75|238.45|234.9|243|233.1|222.1|220.7|223|226.4|219.65|220|216.9|224.6|222.5|232.75|239.35|243.95|240.1|236.4|242.35|237.65|239.9|237.75|229|222.05|216.25|222|220||223|220.45|221.35|220|219.5|217.9|212.35|211.5|212.1|216||214.25|217.9|211.05|216.45|220.7|218.1|227||218.4|213.85|206.6|199|201|200|195|196.8|195|195.2|197.8|198|189.1|190.2|195||189.6|187.9|186.35|185.05|187.5|189.8|189.75|189.05|193.9|201.65||190|192|191.5|185|192|191.4|186.4|190.7|197.05|199.65|193|193|188.4
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|908|919|903.3|909|934|934|936.05|941.9|943|925.05|934|956|958.5|979|939.4|926|913.6|905.9|920.6|924.4|921|879.95||877.6|874|869.5|854.7|842.9|845|846.3|851.9|854.05|859.25|873.9|860.15|864.75|858.7|845|866.95|864.4|864.4|860.5|853.05|860.9|864|854.9|857|860|856.5|848.5|841|855.4|874.9|874.95|883|886|908|901|899|903|905|912|907.1|893|921.45|900|905|891.6||895|889|900|904.2|910|888.55|908.8|905|915|928.55|931|929|933||897|909|919|895|894.45|914|923.1|933.4|944|944|946|930.9|929|917.65|918|920|904.95|897|906|909.95|911|936|912.2|892|890.9||882|900|881|899|899|921|898.65||910|889|904|933|948|936.6|943.8|998.65|970|984|995.8|961|991|1005|1023.8|1005|974|970|935.15|935|927.35|938|911|907|911|875|910|919.95|913.5|907.1|915|906.5|912.65|901.2|919||901.2|908.05|921.95|938|924|921.4|919.1|920|899|919.25|925.9|907.3|911|935|944.9|928|944.95|945|930|949|940|927.5|930|921|980|1015|1010|1047.75|1066.2|1068|1052.65|1065.1|1076|1055|1051.6|1057|1054.25|1045|1011||1016.9|1014|969|979.45|976.5|945.7|947|939.4|960.2|976||981.05|976|985|961.5|961|965|964||950.35|941.9|934.25|938.15|928.9|939|910|904|895|909.45|894.1|878.55|874.9|847.1|861||855|862.2|868|872.75|878.5|872.25|885|891.35|892.05|890.9||890|904|894.2|888.05|885.25|882.9|886|871.05|901.4|915|906.15|904|915
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|363.8|364.4|365.15|362.3|365|355.55|363|360.3|359.8|357.45|359.95|361|358.2|356|354.15|350|351|351|345|353|357.7|354.95||350.95|350.8|349.8|347.5|340.95|344.2|347.95|347.3|349.4|352.5|348|342.7|344.8|340.7|344.4|344.05|340|345.85|342.4|344.65|342.7|342|341|338|336|341|335.2|337|336.3|344|349.45|342|341|346|341|343|345.85|338.9|325.9|323|323.25|325.8|318.55|318.8|317.75||319.05|320.4|323.4|324.9|327.35|316.55|317.5|316.75|315.7|316.75|318|312.2|310.5||313|307.05|314.75|314.9|304.5|310.05|315|316.8|308|310.5|307|308.45|306.3|309.95|309.3|309.8|311.75|313.4|312|313.7|316.1|314.9|310|313|300.95||300.95|302|304.9|311|305.95|310.05|309||304.15|300.25|307.25|315.9|320|311|307.6|300|302|309.95|310|310.9|307|308.4|305.9|302.2|301.1|306.7|301.1|300.2|304.1|306|303.05|306.8|302.1|303.7|301.5|297.8|292.8|297.4|291.9|289.05|290.3|289.75|289.5||289|287.8|287.95|288.25|288.95|288|289|294|286.3|281.4|281.5|285.85|283.5|286.15|285.1|287.05|279.85|280.25|278.6|270|270.05|268|274.25|277.5|278.8|275.5|277|274.95|276|279.85|279|284|273.45|274|273|277|275.75|284|285||289|295|294.2|293.35|292|291.25|290.2|289.5|293.8|288||288.95|288.8|286.6|285.1|283.1|283.7|280.7||277.55|274|276.35|275|275.4|280.95|282.85|285.1|279.9|280.85|280|275.3|274.2|274.5|275.4||275.35|274.95|277|278.2|277.5|276.05|276.15|277.9|274.8|270||270.5|273.75|265.05|266|266.25|265.1|269|270|265.05|266.5|267|267|270
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1391|1365|1410.1|1420.1|1448.45|1447|1475.25|1465.1|1488.85|1510|1534.95|1467.6|1488|1478.95|1478|1496|1506.25|1526.15|1525|1525.1|1545|1525.1||1543.95|1546.05|1527|1530|1490.05|1510.05|1492.95|1481.05|1505.05|1483.85|1465.05|1455.05|1499.3|1545|1549.95|1568.65|1569.9|1589.5|1554|1467.1|1484.75|1478.95|1474.9|1453.85|1479|1471.15|1410.6|1408.05|1410.05|1440|1459|1430|1427.6|1474.2|1465.65|1497|1460|1468|1449.5|1366|1339.95|1306.05|1309.95|1300.05|1319||1270|1296.05|1304.7|1313|1290|1270|1296.15|1280.05|1271.25|1300|1255.05|1279|1202.5||1232.8|1239|1220|1245|1280|1282.4|1295.1|1320|1320.55|1306|1303.9|1305.05|1302.75|1295|1258.95|1280.95|1265|1279|1262.2|1274.95|1267.8|1262|1259|1230.1|1230||1211.1|1185.5|1204.9|1227.85|1222|1215.1|1200||1173.9|1140|1195|1225|1240.9|1220|1210.15|1217.1|1233.45|1240|1244|1235|1237.9|1224.1|1234|1240.1|1293|1288.1|1324|1295|1288.75|1269.95|1215.05|1244.95|1249.5|1190.05|1212|1228.55|1239.9|1187|1215|1162.5|1177.05|1140|1190||1201.25|1229.9|1206|1233|1217.2|1191.5|1191|1212.95|1222|1249|1210|1195|1192|1200|1212.3|1173|1162.15|1137|1145|1160.05|1144.35|1128.5|1176.5|1180|1205.75|1238|1231.4|1230|1219.1|1238.85|1234.9|1112|1125.95|1084|1049.85|1021|1012.85|1012.7|1040||998.45|1004.4|987.15|1019.9|996.05|998.5|1001.9|995|1003.65|1000||1029.9|1008|1006|1008|983.05|962|937.95||925|921|922|931.1|910.05|917.85|914|904.2|902.5|915|907|904|906.55|914.9|915||910|895.05|905|920|895|880.1|903.55|902|902.6|920.5||889.15|905.15|918|897|919.95|910|936.4|940.2|965|951.45|950.5|939.55|965
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|284|293|283|287.5|288.9|283|283.9|270.1|276|266.35|275.95|280|245|238.35|235.45|233.95|231.65|233.3|233|236.85|236.25|229.75||232.75|228.5|222|220.9|225|206|203.05|202.6|206.9|202.9|203.05|203.85|198|200.95|206.85|208.1|210.5|210|215.1|216|226.25|225.8|227|225.5|214.9|218.55|214|215|216.3|218.1|215|215.75|216.9|223|221.6|216.2|216.65|218.5|215.2|218|214|210.3|216.8|216.95|217.75||212|211|214.15|218.85|221.8|215.9|226.6|214.35|208.9|209|196.45|194.7|197.1||193.6|189.1|192.45|175.2|174.8|174.4|181|183.9|174.9|173|172.55|177.8|176.75|175.85|176.9|176.6|178|179|178.1|180.45|179.05|178.7|175.45|179.9|172||165.25|164.25|163.7|158.5|155|149|149||147.15|142.2|154|159.1|165.7|168.2|166.95|164.55|163.4|160.65|166.5|166.8|174.15|169.55|171.5|174.5|165.9|165.4|163.5|165|170|175.9|174.95|174|172.65|173|179.8|172.9|168.2|167.5|162.95|159|159.2|154.05|163.2||163.7|168.45|172.5|176|161.45|154.25|151.4|151.65|153.6|153.9|149.05|149.15|152.35|147.95|141.05|140.65|139.3|139.9|140|139|138|134.25|139|142|138.3|143.6|143.85|148.85|148.35|142.2|142.5|139.5|140.4|140.9|136.2|141.7|138.9|140.45|141.95||138.45|136.25|139.75|138.95|140.7|142.75|142.8|142.15|137.55|138.25||141.7|144|143.8|136.6|131.3|133.9|133.85||132|123.2|122.85|120.3|121.95|122.8|117.7|119.5|118.85|119|118|118.6|120.9|120|122.45||122|123.5|122.2|123.95|123|122.75|115.9|108.8|108.35|110.1||105|102.25|101.7|104.5|103.15|99.1|101.25|106.4|109.15|110.3|109.75|110.75|108.15
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|283.34|283.59|275.96|265.58|264.63|260.59|271.37|277.06|273.76|277.25|270.67|268.62|264.38|259.4|259.35|255.81|266.18|265.98|263.24|262.39|267.58|269.12||272.37|261.39|255.96|254.81|252.26|250.42|250.62|251.41|256.05|259.8|258.4|255.56|257.4|261.29|271.37|274.96|260.39|265.28|262.49|260.25|261.49|246.83|257.4|264.38|266.73|267.38|257.8|277.25|286.23|294.71|293.27|294.31|292.82|296.31|299.75|296.56|293.72|286.33|278.75|281.35|284.34|275.06|282.64|280.35|288.23||296.06|297.71|291.32|281.84|289.18|287.33|289.33|285.34|264.49|264.33|266.03|266.03|258.6||239.29|239.34|249.32|217|236.45|252.41|267.18|267.38|273.86|280.3|292.32|266.33|251.41|253.21|247.77|238.75|231.46|224.48|229.57|229.76|220.49|217.19|209.26|212.01|203.03||203.03|198.29|199.09|201.03|200.03|195.15|188.06||182.78|179.58|203.53|208.22|212.21|197.64|196.24|195.5|195.44|192.5|196.29|197.89|195.99|194.55|197.24|180.98|177.49|179.98|178.98|175.59|174.34|180.98|171.5|173.4|178.04|179.58|167.41|169.6|172.6|172.35|163.62|169.6|176.09|175.09|186.67||188.46|192.45|178.28|167.36|167.91|165.96|162.12|160.18|148.55|146.91|150.95|153.29|149.6|149.85|154.09|156.54|157.63|151.65|145.06|142.67|137.23|133.69|140.17|144.16|137.33|130.55|139.97|147.66|148.85|141.67|146.66|142.07|135.98|129.55|123.41|115.73|107.35|104.56|112.14||113.44|109|124.96|119.02|113.39|108.4|103.26|96.78|94.48|89.99||83.21|79.72|76.27|69.84|70.14|67.39|64.2||61.16|58.26|53.97|52.43|51.13|48.39|46.69|46.89|46.69|43.55|47.79|46.84|42.8|39.11|36.91||36.56|35.92|35.47|36.02|36.22|36.91|38.41|37.21|38.61|39.76||36.41|36.22|35.07|34.92|34.92|31.73|29.93|29.53|28.83|28.23|28.53|23.99|22.45
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1104.95|1079|1095.95|1090|1107.55|1091|1079|1093.8|1106.9|1085|1085|1116.2|1107.65|1105.8|1106.9|1080.5|1100|1095|1122.6|1122.8|1087.85|1096||1094.8|1061|1062|1065|1056|1075|1051.9|1070|1047|1059.8|1023|1018|1023|1034.7|1041|1044.9|1044|1034.95|1040|1044|1042|1026|1048|1055|1017.5|1014|1016|1059|998|1016|1052|1016.65|1028|1049.5|1036.05|1082.9|1016|885|873.95|874.95|860|870.55|876|874|882.5||881.85|882.5|876.95|879|885.9|868|889|885|866|869.85|877|856.95|870||864|862|900|942|969.8|997.1|954.85|874|841|876|864.8|834.45|810|724|711|707.45|702.85|713.2|712.85|710.5|700|705|692.15|692.75|678.75||638|635|626.95|637.1|640|659|642.6||634|616|629|676.6|684|686|669.05|675|670|671|677|657|681.7|676.5|685|688.5|750|760.8|740.1|727|738.75|729|732.5|736.4|742.25|705|655.9|655.5|655|672|648.6|637.9|640.95|641.5|640||641.8|644|645.8|648|646.8|659.8|643|645.1|648|650|654.15|646|630.1|633.7|620.4|606|584.6|588.9|567|544|548|555|575.2|595.3|613|616|616|622.45|625.65|628.5|633.7|638|634|629.5|625.55|626.5|625.25|629.7|629.9||630.15|640|627.8|638|610.15|633.6|636.4|634.2|641.9|650||651.05|658.9|661.8|656|628.1|632.85|629.85||628|625.5|628.8|636.8|637.85|633|628|628.85|620|711.6|770|774|769.1|772|774.9||767.5|770.2|755.95|759|761.6|750.9|768|762.4|770|754||752|762.8|759|751|740|710.8|728|743|753.1|758.8|740.9|739|756.1
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|752.2|765|771.78|755.97|730|741|762.98|768.8|786|802|813.56|821.6|816.4|827.4|844.4|849|845.8|846|856.6|851.76|872|812||776.6|775.8|730.24|708|637|646|657.59|674|693.4|706.02|706|694.8|674|678|682.4|706|687|672.2|659|644.2|640.64|620.06|620.71|626.8|581.4|554.8|540|550|537.36|539|531.8|532.6|532.21|539.8|537.6|542.78|546.38|545.8|546|548|553|544.62|556|531.78|531||532|529.1|531.2|548|549.2|539.2|549|527|535.4|540.25|543|542.03|533||529.2|521.6|531.6|523.22|524|558.09|560.72|577.6|589.2|545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|259|250.6|250.5|249|263.4|258.7|268.25|268.55|270.75|269|270.6|260.9|260.8|258.35|258.25|254|258.45|259.45|265.1|248.8|253.85|245.25||244.5|245.5|233.5|233.25|225|230.1|228.8|233.15|236.95|239.15|240|232|228.95|228.6|229|237|227.75|230.8|231.85|228.7|224.7|220.1|224|227.3|223.55|215.3|204.8|205.95|202|200.25|211.2|215.7|208|216.5|216.85|209|208.1|203|187.5|185.3|183.5|180.6|182|179.5|175.9||178.35|179.25|173.3|173.35|174|170.7|172.9|172.95|172.2|170.65|167.25|168.4|168.2||164|160.1|170|166.8|172.5|182|189.8|191|194|193.65|190.55|193.8|196.8|193.15|194|194|193.95|189|188|191.05|184.55|182.75|182.95|178|190.85||185.55|182.9|182.9|184.4|182|182|181||161|161.45|177.65|176.5|191.55|190.05|188.5|192.5|194.25|194.5|192.4|194.95|196.2|196.2|194.6|195.8|204.2|203|201.5|203.5|201.6|199|202|199.65|203.25|203|200.4|198|196|196|191|191.9|193.8|185.4|192||196.1|198.7|194.9|193|194|193|188.25|185|184.5|183.35|175|175.6|176|178|175.45|177.45|179.95|178.9|175|188|195.4|191|197.5|207|210|209.5|212|211.8|210|209.65|202.45|199.85|200.9|198.5|186|186.5|190.6|190.5|186.8||189.5|188.45|194.95|193|183.1|172.55|170|162.5|173|160||160|159.7|156.05|153.35|156.4|149.4|147.5||148.6|150.65|148.3|149|148|147.7|146.45|146.35|146.9|147.8|147.6|149.3|148|146.6|146.05||143.2|142.1|145|145.9|144.95|140.65|155|154.9|147|148.8||146.65|145.55|146.85|143|141.5|137.2|142.7|148.7|148.6|148.8|145.9|144.45|145.8
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|909.9|915|902|911.95|914.05|911|909|922|879|884|891|899.95|899|898|887|888|881.45|882.05|896.95|866.75|875|879||887.05|885|877|887.1|883|890.95|885.35|885|889|891|890|888.95|870|884|886.3|886|887|888.5|885.05|891|890|892|883|904.95|900|905|901.05|900|870|856|845|805|817|830|837.6|809.65|783.35|787.9|750|748.45|749.4|748.9|750|760|761.5||760|758|760|773|770|778|765|785|782|780|782|787|795.05||794|791|800.8|790.1|787.2|807|802.15|807.9|813.9|812.35|803|805|805|798|813|829.95|824|830.05|830|810.2|812.3|804.9|798|807|812||807.65|809.75|808.9|808.55|806|810|807||810|795.95|807.9|825|848.9|819.9|820|833|824.3|836.9|840|826|841.55|842.05|835.1|852|847.9|857.5|867.1|864|833|838|841|842|849|850|803.5|807|781.05|778|783|834|790|819.65|845.15||845.9|859|850.1|860|892|880|899|908|902.95|900|910|915|901.95|917|910.4|907.9|916|903.55|904.8|878|903.45|897.9|886.9|913.95|909|917|908|913|910|895|956|965|959.95|959|960|925.05|936|953|963||952|958|961|966|954|959.8|965.65|958|962.5|968.2||970|960|969.8|962.5|964|977.05|973.5||968|944|940|945|948|947|947|944.95|935|953.7|951.3|946.5|950|957.7|961.2||945|944|945|958|935.5|937.15|956|977.8|978.95|983||984|993.8|1005|999|1007|1004|1059.95|1060|1066|1094|1095|1100|1110
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2523|2510|2440|2467|2500|2467|2436|2447|2433|2427|2459.95|2474.5|2470|2429|2343|2386.5|2427|2410|2429.95|2409.8999|2363|2334.95||2360|2365|2395|2404.5|2365|2325|2288.1001|2260|2324.5|2198.7|2206.1001|2208|2208|2247|2275|2280|2261|2294|2290|2296|2310|2361.05|2365|2275.2|2337|2333.55|2322.1001|2324.3999|2348.7|2354.7|2369.8|2368.6001|2380.2|2402.2|2414|2434.7|2354.2|2412|2420|2396|2354.7|2349.3999|2366|2373|2390.1001||2385|2386.7|2397|2356|2373|2397|2409.8999|2419.7|2380|2395|2392|2342|2415||2375.3999|2300|2360|2414|2464|2494|2346.25|2250|2232|2204|2225.2|2234|2187|2165|2169|2229|2204|2185.3501|2198.3|2234|2115|2044|2047|2049|2084||2028|1991|1945|1990|1998|2010|1995||2000|1925.05|2042|2090.8999|2205.8|2240|2315|2388|2435.1001|2379|2438|2499.5|2710|2708|2696.45|2785|2738|2774.95|2723|2690|2697.3999|2699.1499|2693.25|2693.8501|2730|2733.3|2669.8|2664.95|2621.5|2668.1001|2700|2650|2651.2|2631|2630.25||2636.1001|2690.1001|2675|2660.3501|2672|2714.2|2662.7|2668|2633.2|2626.3|2650|2545.5|2538|2534.95|2543.1499|2535.2|2540|2490|2419.95|2430.1001|2500|2507.3999|2573|2618.8|2680|2694.95|2695|2720|2690.8|2600|2603|2619.8501|2592|2603|2591.5|2604|2597|2598|2578||2610.25|2611.3999|2641|2628|2619.6499|2630|2618|2630|2674.8999|2720||2655|2633|2651|2655|2713|2740.8|2745||2644.8|2614|2630.1001|2639.8501|2640|2617|2630.8|2625|2570.7|2730|2742|2753|2750|2724|2746.7||2708.8999|2770|2849|2869|2884|2881.55|2909.8999|2855|2870.25|2884.7||2924|2902|2898|2922.3999|2926|2914.1001|2940|2971.8|2980.95|3024.8999|3022|3067.95|3095
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2700.6001|2770|2800.95|2788|2822.8899|2780|2801|2875|2852|2810|2862|2920.1001|2940|2879.7|2882.5701|2885|2992.5|3039.99|2990|3030|3028|3044||3045|3024.8|3085|2999|2932.05|2900|2885|2859.8999|2927.3999|2932.3401|2860|2839.7|2863|2930.1599|2955.3501|3028.8|3022|3069|3080|3081.24|3062|3020|3058|3070|3075.3999|3060.0701|3065|3000.03|3074|3056|3090|3123.8799|3115.8999|3130|3123.51|3145|3100|3249.8999|3248.8999|3185|3171|3169|3148|3120|3140.2||3151.8999|3183|3169.99|3152.6899|3158.97|3130.05|3163.72|3190|3170.3|3098.8|3091|3114.8999|3179.8999||3038.5|3057|3096.78|3090|3150|3177.8999|3248|3245.1499|3280|3216|3196.52|3230.1201|3259.8999|3269.8|3250|3339.99|3250|3174.74|3175|3194.6001|3152.8799|3100|3109.8601|3128|3100||3077|3118.55|3169|3155|3091.7|3077.5|3070||2976.52|2951.5701|3150|3223|3201.8899|3170|3066.5|3112.3999|3175|3022.3301|2936.3899|2875|2899|2842.73|2898|2885|2925.2|2928.8999|2877.7|2815|2791|2805.5|2835.8501|2820|2799.99|2811.3899|2780|2815|2775|2776.6001|2729.8999|2710|2744.9399|2669.99|2727.99||2775.5|2763|2799|2862.48|2886.3999|2885|2900|2917.8999|2939.8999|2960.2|2974|2971.3999|2919.5901|2930.5|2915.1101|2897|2858|2840|2823.5|2835.0701|2791.5|2743|2760|2719.8999|2793.6101|2869.8|2890|2926.2|2892.05|2940.3101|2957|2790|2712|2698.5|2655.01|2598.8|2599.8899|2589|2631.1001||2600.03|2594.1101|2599|2626.01|2568.7|2557|2545|2553.5|2602.6001|2612||2639.99|2612|2557|2580|2555.99|2557|2556.3999||2575|2570|2499.8999|2500.1001|2429|2441.5|2439.8|2464.1001|2487.6001|2515|2469.24|2454.95|2425|2399|2420||2356|2339.99|2324.99|2319.8999|2315.0601|2325|2375|2430|2443.7|2495||2507.95|2521.1001|2516.01|2522.05|2537|2467.5|2528|2495.2|2411|2392.5|2395.9299|2377.8999|2380
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|626|620.5|635.48|634|622|637.5|647|646.52|656|671.5|664.98|660.85|663.98|664.5|660.95|657.5|672|668|653|665|653.5|657.5||662.5|669|658|640.08|640.75|630.42|637.5|634.05|632.5|638.5|637.75|635.05|635.25|644.1|652.05|655.62|652.5|662.5|651|629|623|624|639.9|649.5|646.65|644.98|627.5|621.5|630|637|627|625|622|626.5|622.3|627.5|634|634.5|635.5|626.75|609.45|589.98|569.95|573.5|573.5||574|566.05|572.73|560|554.38|562.5|568.75|560|553.75|545.33|547.38|544|547.08||547.77|545.5|552.5|547.5|554.77|565.5|570|572.5|570.5|575.5|567|575|589.5|569.98|565.5|562.85|553.5|554.52|544.05|549.02|545|540.27|541.35|538.4|546.5||551|552.9|548.05|550.83|546.42|562|558.3||538|537.5|560|573|575|569|569|547.5|540|556.7|562|555.5|557.5|550|552.5|552.25|542.58|535.05|536|531|540|540.75|533|529.45|530|599|532.5|533.05|535.98|539.9|539.95|540|530.15|535|545.55||555.08|570|559.95|560|559.95|570.85|561.48|562.05|562.02|565|562.5|564.58|566|574.4|569.25|562.5|544.48|541.58|542|544.88|547.48|545|542.6|551.45|558.25|544.5|541|543|542.5|552.5|564.98|554.9|542.2|544.98|549|538.92|539|529.83|530.77||520.73|514.5|518.5|504.5|507.35|509.9|507.85|507.5|514.5|515.7||517.3|518.9|522.5|519.92|520|519|526.77||534|511.95|509.95|509.43|509.77|514.98|520|517.55|521.5|528.95|528.02|527.35|528.5|510|509.32||509.9|513.5|521.5|526.85|521.12|514|522.5|522.75|524.9|539.9||542.5|557.42|558.33|534.5|545|549.58|565|575.05|573.15|565.1|562.5|556.9|574.92
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1274.8|1293.8|1280.15|1283.95|1350|1325.05|1352.85|1385|1349.8|1349.55|1352.8|1355|1341.55|1363|1355.05|1384|1360|1363.35|1374|1350.9|1356.65|1325.1||1337.65|1290|1285|1273.1|1250|1228.95|1204.2|1249.95|1239.5|1259.75|1239.2|1225|1234.9|1261.05|1280|1275|1185.05|1212.3|1200.65|1199.3|1180.35|1192.95|1199.5|1211|1200|1191.4|1175|1159.25|1116.25|1145|1149.6|1152.1|1192|1182.9|1188.9|1187|1182.5|1157.5|1125.35|1100|1087.9|1120|1085|1076.85|1082||1107|1114.2|1132.7|1121|1092.95|1100|1099.95|1092.5|1118|1052|1013.95|991.3|980||981.15|1016.95|1034.95|998.5|1017.05|1025|1052|1068|1036.55|1030|1011.95|1003.05|1025.2|1031|1009.95|1006.55|1016.6|1020|987.25|990|1000|974.3|989.1|976.95|970.65||955.6|970.6|969.95|985.9|1000|1014.35|1003||983|937.7|975.35|938.7|925|900|913.5|911.75|912|894|910|920.6|915|911.3|922|890|887.15|880|879.5|890|871.05|902.1|909|889.5|870|865|858|870|872.45|878.35|881.6|871.85|893|885|882||892.75|901.05|900|933.05|945.45|921|890|881.8|878|885|881.9|916.5|880|875|869|839.05|823|815|818.2|820|819.85|817.9|809.5|809.6|801|800.85|792.1|806.75|823|816.2|800|809|801.85|802.5|790|801.25|804.15|808|810.5||810.65|821.65|839.9|845.1|830|832|801|822|827|838.85||831|840|833.1|801|772.3|782.2|773||765.4|755|726|715.1|725.05|737.1|739.65|749|695.1|692|690.2|705.1|707|685.1|709.8||704.4|697.15|697.75|691|697.9|704.4|719.95|701.25|720|695||673|672.05|671.6|660.55|662.55|667.4|676.5|655.1|638|624|634|639.95|638.85
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|809|787.1|776|760|800|786.25|804|815|820.5|786.5|798.5|784.05|791|790|776.4|777.1|780.15|787.85|774|746.6|755.2|745.15||738.7|737.5|728.5|709.7|686|667|674.5|675.95|676.9|680|676|648.5|660|659|692|730|707|688.8|692.35|681.65|690|697.2|697|698|698.4|700|695.8|707.1|682|702|714.65|705|706|715|724.35|733.6|742|766|781.5|742|728.95|727.65|740|729|719.75||733|726.8|722|712.4|702.9|696.75|701.6|698.8|701|666.6|659|661|665.95||642.6|635|649|618|628.6|664|673.85|682|668.75|675|666|669.7|680|661.7|658.7|660.8|655.55|646.85|645.8|647.95|649.95|623.4|608.85|617.4|616.85||613|603.3|603.5|630|626.7|645.95|614||604|569|629|647.8|674|674.95|678.6|697.9|707|672|672.45|638|654.6|648.95|657|655.5|662.7|655.7|656|669.4|677|676|684.2|682|674.1|672|671|669|666|681|639|660|660.2|644.9|678.1||709.9|719.45|726|712.9|711.1|714|719|744.9|747|754.45|749.7|756|757.55|750|720|695|697|670.95|674|644|635.05|608.7|588.6|621.5|645|640|649|653.25|651|651|645|634.75|604.7|605|595|569.9|568|568|555||548.95|548.9|555.25|552.25|556.4|548.05|548.5|544|555|545||544|551.9|548|523.45|527|535|538.95||545.1|539.5|530.55|524|521.6|526.1|531.25|527|524.4|521.45|516.95|519.95|523.6|519|524.9||500.9|493.1|493|487.1|491.65|459.05|461|450.9|456|422.3||423.95|420|411.95|407|411.8|403.85|384.75|384.15|392|394.8|392.8|395.8|383.4
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|221.5|224.7|222|220.5|228|226|234|224.5|224.05|222|225|225.7|229.95|222.1|223.3|221.8|221|222|219.1|218.5|221.05|220||222|214.85|215.25|208.35|204.8|204.5|205|204|204.5|207.75|203.1|203.05|202|202.5|204.85|206.1|205.75|206.95|207.4|206|206.25|203.8|203.45|202.45|200.95|200|197|199.4|202.5|202.2|202|200|201|203.95|205|210|213|210|205.4|204.6|207.6|205|208|206.3|207.25||209.9|208.9|205|206.5|206.9|204.25|209.85|204.25|206|205.5|206.05|209|208||203.5|203.55|206.25|208|209.3|215|221.45|227.7|225.4|218.95|219.8|219.4|226.1|221.1|221.4|208.35|207.9|204|203.55|205.8|197|196|197.1|199|202.9||199.1|197.55|202.85|209.2|212.95|207.95|208.6||204.5|197|205|213.75|217.3|216|221.5|220.95|225.95|217.95|217|213.4|218|216.75|215.3|217.65|218.2|218.65|221.3|221|222.8|225.85|226.5|224.4|229.8|232|226.55|227.8|225.25|222.5|220|216.05|216.2|211|216.1||217.9|225.4|225.25|226.4|224.6|221|225.5|227.75|226.5|221.9|223.9|224.9|224.4|227.7|227.4|228.2|230|228.2|227.95|232.85|227.4|224.6|226.9|231|238.5|240.9|242.05|244.7|246.4|245.35|247|247.9|237.65|239.05|244.8|237.95|222.3|231|231||227.55|230|235.7|237.15|234.6|238.55|236|225.2|231.95|226.95||226.4|234.5|229.3|225.35|226.75|227.45|230.7||226.85|220.65|221|216.55|213.65|215.65|216.2|215.8|218.8|219.2|219.35|223.1|222|216.15|217.5||213.9|211.4|213.55|213.45|211.65|212.5|213.2|212.05|208.65|211.9||213.2|215|216.1|210|211.1|208.25|213.1|218|208.7|208.1|209.15|208|208.6
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|103.2|102.45|102.95|102|109|104.9|112.2|116.25|115.2|113.6|115.25|116|113|109.35|108|107.5|109.1|109.5|109|108.9|109.65|108||108.7|108.3|109.9|108.7|107.45|105|105.95|106.55|108.6|110|110.35|108.4|108.45|106|109.1|110.9|111.9|112.95|112.4|111.7|113|113.6|112.55|114.3|112.5|113.9|111.95|111|113.45|113.1|114.6|113.5|114.2|117|115.75|118.5|121.5|122.5|122.85|121|120.2|120.05|125|125.65|124.65||126.4|125.95|126|117.75|118.25|117.85|119|117.6|118.4|114.5|113.5|112.8|113.25||111.85|110.75|113.3|111.2|113.5|117.5|120.25|120|117.3|115.5|113.95|113.15|115|113.3|113|111.95|112|111|112.05|110.95|108.5|108.95|109.1|108.9|106.9||107|106.05|106.3|108.6|108.65|110.3|109.8||107.1|103|107|112|115.4|114.25|113.35|114.05|115.45|116.25|114|112.75|115.95|119.85|117.4|117.2|119.5|115.9|116.5|113.9|116|115.8|115.5|114.5|115.5|118|115.7|115.5|111.6|112.85|112.8|113.05|112.55|112.5|115.3||117.7|117.5|118.4|119.95|122|120|115.1|114.7|114.5|116.15|115.25|116.3|112.5|114.4|115|117|111|110.75|108.7|112.6|111.5|107.85|108|110.6|112.8|111.95|113.95|115.2|116|115.35|116.55|118.25|119.15|118.85|117.8|113.5|112.85|113.7|110||94.9|95.4|94.8|93.9|92.7|92.9|92|91.85|93|92.55||92.6|92|90.55|88.2|88.7|91|90.85||91.55|90.05|91.5|90.95|90.75|90.4|88.35|87.1|87.65|87|87.35|88.9|86.6|85.3|87.25||86.25|84.75|84.8|85.45|85.85|85.2|88.15|88.2|83.35|83.55||84.9|86|85.85|83.75|83|80.95|83.45|84|84.85|84.4|84|83.2|84.45
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|151.4|147.8|145.1|146.25|145.8|141.8|146.55|146.55|149.95|159.8|165.4|164.35|164.8|165.8|163.85|155.55|157|159.95|163|160.2|151.9|143.75||143|141.3|136.7|134.7|135.9|135.2|130.7|130.5|137.05|143|147|140.3|149.65|148.45|144|146|138.3|141.7|143|138.55|132.9|125.5|128|130.65|130|132|140.2|137|132.7|134.7|138.4|138.9|140.45|144|142.75|143.65|143.45|144.9|144.85|146.7|146.3|145.6|146.9|145.5|146.05||148.9|149.8|151.2|153.25|150|150.05|153.85|150|156|150.5|146.95|145.8|145.05||146.6|145.45|148.4|146.8|150|151.95|154.25|154.3|150.15|150.1|151.5|151.1|154.95|154.5|154.8|153.5|156|150.7|147.75|149.5|147.1|154.5|145.75|146.25|152.75||153.9|149.7|144.1|145.95|150|151|151.15||153|150.05|157|160|164.75|167|163.45|153.95|156.6|156.4|159.2|163|166.55|169.8|167.85|166|159|151.5|153.15|149.25|163.75|164|163.5|161.9|163.5|174|161.85|161.45|155.95|163.85|163.4|160|169|166.65|174.05||186|199.35|198|195|191.5|198.3|187.4|189.9|192|192.9|193|195.9|191.1|195.4|194|200.05|195.9|198.85|195|200.4|205.1|192.5|197.65|195.5|206|197.8|204|208|206.25|208.4|208.6|209.9|214.1|213|211.95|217|226|228.9|220.65||210|215.5|218|211.35|209|209|208|195.5|204.5|186.05||183|185.95|185.8|187|187.55|189.1|190.7||181.1|181.1|179.3|180.2|179.3|177.9|178.1|175.7|178.65|180.8|183.55|185.55|185|179.9|180.85||181|179|180.6|182.5|187.2|186|194.95|194|193.6|194.9||189.1|193.55|196.55|195.45|200.2|193|197.9|186.5|195|196|188.75|185.6|185.8
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|176.66|172.8|176.27|175.69|176.29|180.75|184.24|188.01|186.94|186.64|188.23|186.54|187.5|187.12|185.25|186.3|189|188.55|192.73|191.96|192.26|190.54||188.14|188.25|186.79|186.19|182.96|184.8|185.25|185.19|181.8|182.57|186.38|171.02|172.88|173.7|170.93|176.29|173.81|174.38|175.88|174.94|174|176.25|173.25|174.15|166.5|169.8|169.78|173.62|171.22|171.79|170.53|172.69|173.81|175.5|173.62|177|175.69|175.84|177.15|176.29|175.12|173.25|167.96|164.66|162.94||163.5|164.14|164.25|163.69|168.38|169.76|168.32|166.88|169.88|162.47|163.5|164.06|159.56||160.5|149.85|150.02|149.81|149.62|152.62|156.49|158.87|155.25|150.92|149.59|153.64|154.12|149.49|144|143.32|143.94|141.53|142.69|144.3|142.01|141.92|143.06|143.18|144||144.96|142.8|141.82|143.21|140.18|140.21|141.13||140.19|133.41|142.8|145.88|143.1|142.76|139.5|138.79|140.51|141.56|143.04|142.39|141.54|140.29|141.71|141.9|142.18|142.5|143.06|144|145.5|140.1|139.46|136.54|137.79|138.38|135.38|136.16|138|137.16|135.75|135.71|134.25|135.9|133.5||135.9|137.08|140.74|142.74|142.26|141.99|142.5|143.29|143.25|142.88|145.5|150.94|149.81|149.38|150.79|154.22|155.25|152.4|149.31|150|149.89|147.21|143.25|142.54|151.61|151.5|152.38|154.31|155.93|154.89|153|156.75|158.14|157.01|157.8|160.69|160.09|161.55|159||157.07|155.62|155.19|155.94|150.38|151.61|148.12|149.03|149.51|142.54||141.41|144.56|144.75|145.16|144.9|142.88|145.09||141.38|142.01|139.91|140.96|141.54|143.55|141.36|139.09|138.34|140.62|140.18|142.05|141.45|141.17|144.51||142.46|141|147.46|146.25|147.64|141.26|143.44|145.7|145.52|146.45||146.69|147.36|147.66|143.79|141.78|139.23|140.33|135.56|137.53|138.66|136.94|134.18|136.41
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|632.5|620.95|627.45|630|632.1|625.7|626|628.8|630|616|602.05|601|594.9|590|592|592.1|593.1|596.15|596|586.9|577|569||563.8|563|544.9|538|537|536.95|533.65|540.85|544|537.95|534.8|536.6|543|541|556.2|565.75|570|574|579.25|593.25|594.5|592|592.95|596.45|585|585.05|584|580.05|578|586.2|591.1|599.9|605|623.6|623|653.95|626|619|619|611.75|599|603|605|598.4|609.65||608.5|610.95|613.15|606.1|603.6|602.25|612.6|611|613.45|618|602|598.95|601.7||595.25|601.35|615|614|632.9|630.95|611|617.6|615|607|604|601|583.2|572|584|601.9|602.4|602|605.1|610.75|614|618|620|623|620||604|611.2|597|612|619|620.05|635||616.6|602.1|644|670|692.9|690.2|696.5|703.3|698.5|705|716.5|746|711|699.95|696.35|696|707.6|710|692.75|682|688|684.35|683.9|671.9|675|671.55|661|657.45|643|647.95|634.95|627.05|631.5|628|629||628.9|640.85|632.2|631.5|639.5|637.8|632.5|635|633|650|654|647.9|639.9|644.1|656.25|664|640|635|609.5|629.6|612.4|635|648|672|665|678|691|716|725|765|815.65|897.75|861.7|855|845|859.2|886.05|897|894.9||891|892.7|901|893.9|899.5|910|913.45|891|886.1|890||895|876.1|872.05|865|866.9|876.9|860||850|861|880|878|875.85|888|896.5|888|884.7|887.95|879.9|902.85|905|920|886.7||892.35|900.5|905|910|912|905|934|925|930.2|935||940|950|925|946|939.5|933.7|944.6|938.6|952.3|957.9|957.6|964|958.9
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|23.95|23.3|22.7|22.9|24.4|22.85|22.3|21.3|21.7|22.5|21.25|22.15|21.35|21.2|21.95|21.55|22.5|22.7|20.9|19.15|19.55|19.55||19.95|18.45|17.75|17.25|16.95|17.1|16.75|17.15|17.65|17.85|17.25|16.8|17.05|17.15|17.7|18.5|18.3|18.15|19.25|18.55|16.95|16.95|17.2|17.3|16.9|17.15|16.35|17.5|17.8|17.7|17.8|17.55|17.6|18.4|18.8|19|19.2|19.5|18.3|18.2|18.5|18.5|17.85|17.4|16.05||16.15|16.15|16.05|16.2|16.2|15.8|16.55|16.25|16.5|16.35|16.35|16.5|16.7||16.1|15.95|16.7|16.6|16.85|17.55|17.95|18.1|18.2|18.05|17.9|17.95|17.5|17.45|17.4|17.5|17.7|17|17.5|17.7|17.25|17.25|17|17.3|17.25||17.3|17.3|17.75|18.25|18.35|16.85|16.3||15.7|15.5|16.9|17.55|18.7|17.85|17.95|18.55|18.85|18.95|19.1|19.25|19.4|18.8|18.85|18.25|17.4|18.2|17.8|17.95|18.35|18.1|18.2|18.5|19.2|19.3|19|19.2|18.65|19|19.85|19.15|19.65|19.2|21.6||20.65|21.4|20.1|19.3|19.45|19.6|19.2|18.85|17.95|16.95|16.7|16.7|16.3|16.75|17.05|15.05|15.25|15|14.45|16|15.3|14.7|15.9|16.7|17.1|16.85|17.15|17.4|17.6|16.7|16.8|17|17.2|17.15|16.2|16.8|17|17.15|17.35||17.6|17.25|17.85|18.25|18.1|16.6|15.7|15.7|16.1|15.6||15.6|15.85|15.8|16|16.3|16.5|16.35||16.1|16.35|16.45|16.55|16.3|16.4|16.45|16.05|16.3|16.7|16.85|17.3|16.5|16.35|16.3||16.4|16.3|16.35|16.45|16.5|15.85|15.95|15.9|15.45|15.1||14.95|14.95|15.3|14.4|14.1|13.7|14.1|14|14.8|14.45|14.05|13.8|14.25
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|723.33|733.33|696.67|691.2|668.53|670.43|671.1|660.87|659.93|656.47|658.67|664.67|665.3|659.97|660|652.07|660|671.97|662.53|655.33|654.47|658.67||658.1|658.5|663.3|660|657.33|665.3|658.67|672.27|682.1|675.87|664.93|671.33|648.37|655.97|650.5|640.7|650.63|658.87|634|647.23|641.33|643.23|639.1|640.1|629.4|623.4|610|620|627.1|646.63|650|648|658|648.03|653.33|656|650.63|628.73|624.67|620.67|619.33|611.33|621.77|628.47|643.3||646.67|647.13|648.03|654.67|650.03|653.33|662.53|656.57|637.33|641.7|643.47|638.4|616.07||606.3|611.3|613|620.67|625.73|621.97|631.2|638.03|628.67|626.67|623.33|624|625.87|620.67|618.67|615.97|604.67|616.67|615.5|621.33|622|620.63|616.5|626|613.33||606.53|595.27|609.97|618.63|608.67|623.17|619.3||604.33|590.33|614.33|633.27|646.37|645.97|646|613.33|649.33|673.33|709.97|715.57|689.93|670.67|666.67|643.57|638.6|640|640.57|640.23|650.1|657.8|653.23|646|655.33|653.33|650.3|657.93|663.27|662.33|638.67|633.33|631.33|649.97|638||643.2|651.33|645.67|628.43|628.25|620.33|632.67|626.68|628.5|631.07|632.32|624.65|606.85|606.65|606.25|608.97|607.15|626.25|601.68|614.07|596.15|590.67|591.67|599.3|606|600|616.65|624.33|642.33|637.33|637.53|642.67|647.67|588.67|589|603|600.33|592.33|579.67||583.68|574.65|588.33|559.6|561.67|564.03|554.93|549.47|558.67|562.63||568.32|562.17|562.67|564.17|563.33|565.93|566.7||557.13|556.63|560.7|564.43|558|555.92|566.32|559|561.85|562.68|563.33|557.33|551.53|551.67|543.37||538.35|537.3|543.33|539.33|536|536.67|558.67|556.63|549.98|555.77||569.67|568|549.3|540.65|537.17|543.3|535|518|519.37|523.33|521.95|525.88|529.9
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|625|643|623|605.2|624|616.05|618.5|632.1|645|616.5|608|610|619.7|610.15|608|603.35|607.2|603.2|603|606.6|607|603.5||607.45|609.8|604|595|593|597.1|586.2|587.8|597|592|581.7|575|569.7|573|572.4|582.35|580.5|583.95|580|565.8|566.7|555|563.35|572|551|542.4|537.1|560|558.5|567.05|563.1|552.2|562.5|578.9|585|589|595.1|590.15|599.9|588|576.7|571|584|584.8|591||599.45|605.9|613.7|625|617|608.9|610.2|599.9|603.9|589.45|591.6|592.15|594.9||574.15|575|594|581.65|593|608|624.9|643.95|644.25|639.6|635|636.9|645|635.65|636|633.85|623|612|612.4|624|618.05|624|608|614.2|604.75||600|579.1|585|600.1|602.8|610.95|583||562.9|566.65|596.65|625.5|636.5|655|653.6|651.45|655.5|666.8|669.7|668.5|678|679.95|683|685.65|693.4|678.2|658|660|671.95|665.2|677|673.9|669|671.45|656.6|658|654.7|646.55|644|631.9|630|624|631||636|649.65|646.5|641|639.95|638|644.5|624|618.65|622|610|607.05|599.1|613|614|616.55|604|612|587.4|592|584|570.4|560.75|576|584.45|581|582|583|581.45|581|570|569.85|570.2|550|547.95|562|556.05|559.4|535||538.95|530|538|520.8|522|524|521|524.9|534.9|530||538|540|540|532.1|531.3|531|535||505.85|506|504.5|503.55|506.2|494.65|492|492|495.2|503.25|505|515|499.3|503|500||483.7|480.05|481.25|488.5|491.9|482|501|501.9|498|500.35||506|506|492.05|484|499.2|520.95|514.8|514.45|518.4|513.2|511|506.3|499.8
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|846.2|910|824.05|795.35|843|790|838.85|834.75|852|826|789|739|728|717.8|715|707|708.55|692.55|702.8|698|705|700.5||704.5|710.95|707.85|700|708.1|702|709|713.25|711|714.2|710|706.15|712|721.9|728|728.2|725.9|720|719.4|717.9|721.5|731.95|710|706|686.5|679.8|675.95|700|697.6|702.5|693.75|701|708|725|732|727.2|702.1|683|673.1|660|682|679|681|667.8|642.9||645.05|636|635|638.1|642|632|643.2|649|638.4|626.75|645|616.9|626.9||613.7|599|619.95|598|603|600.1|613.5|616.4|620|622|627.7|640|658|605|605|610|606|600|604.95|600|580|567.65|545|541|522||511|513.4|510.1|511.1|509.4|511.65|510||501.7|495|498.5|505.5|505.6|496.05|496.6|500|517|516|523|512.4|515|512.2|514.95|529.2|515|513.45|511.8|512.75|502|511|512.55|512.1|520.9|517|515|519|511|523.9|525|512|512.4|512.65|530.1||557|546.7|550.7|556|563|554|553.9|537.7|510.9|520|517.15|518.75|514.95|531|529|490|486|495.5|484.6|498.8|496.85|490|504.8|500|513.55|521.7|522.9|515.8|518.85|512|515|529.9|535|537|530|533|544.5|513|467||459|457.75|472|478.1|472|473|454.9|441|462.6|434||427.4|431|428.5|441.25|435|435|405||387.9|387.8|382|381.4|394.1|405.1|396.5|395.1|387|395.55|394.3|377.05|379.75|375|369.5||360|361|369.95|368|368|366|376.3|367.95|368.9|370||365.05|355.65|355.15|355.45|359|357.05|364.95|365.35|366|367.55|371.5|376|389.9
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1225|1245|1224|1220|1249.7|1230|1243|1223.1|1247.5|1245|1240.85|1204.5|1213|1176.7|1134.55|1134|1148.5|1165.05|1134|1141|1145.55|1138||1130.2|1134.35|1132|1130.1|1129|1151|1123|1117.5|1133.95|1138.9|1124.45|1101|1113.2|1132|1150|1177|1185|1175|1189|1199|1203.2|1195|1170|1190|1170|1178.45|1180|1200|1212|1247.3|1227.3|1256|1258|1295|1285|1297|1254|1231.95|1197|1190|1198.8|1211.75|1191.95|1180.55|1145||1146|1134.6|1142.8|1154.9|1137|1151.1|1162.1|1160|1155|1167.8|1149|1157.7|1144.7||1137.95|1113.5|1142|1146|1168.1|1194.85|1222|1218|1230.95|1246|1238|1235|1256.9|1234|1215|1209.95|1182.2|1179|1168|1169|1210|1195|1140.45|1146|1143||1121|1120|1120|1111.5|1096|1100|1117||1070.15|1055|1087|1108|1113.85|1126.3|1129|1110|1090|1065|1070|1067.7|1075|1075|1053|1064.8|1075|1062|1070.05|1071.85|1051.39|1057.9399|1044.85|1033.39|1029.47|1069.48|1037.08|1055.36|1034.95|1055.5699|1016.21|1006.39|1000.18|992.07|967.94||962.21|928.66|938.48|920.32|922.9|909.85|913.28|918.11|922.04|912.5|924.16|931.94|936.35|952.39|949.04|940.94|932.75|928.66|906.57|911.48|907.14|900.03|904.12|912.05|922.94|926.21|951.57|956.4|959.76|941.76|951.98|955.75|963.85|968.84|978.33|996.57|950.47|948.96|951.41||945.03|958.94|965.89|965.48|922.32|940.94|887.75|873.03|878.02|869.67||877.4|894.3|893.48|868.93|873.19|872.21|860.75||861.69|875.64|866.48|875.48|873.03|867.18|895.94|888.57|891.03|875.48|855.43|859.93|863.25|846.07|831.3||827.25|819.02|826.39|829.42|838.66|816.57|828.76|807.98|836.94|838.5||857.48|875.48|871.8|854.21|846.76|827.21|828.84|821.85|829.66|827.21|804.71|777.75|776.89
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|177.44|175.99|171.8|170.52|178.8|181.79|179.4|184.2|174.01|172|174.46|177|175.91|171.2|174.98|169.58|168.99|169.39|169.4|165.72|165|166||166.35|166.8|168.8|169.59|165|169.1|166|166.12|167.82|169.86|169.99|171.33|170.9|171.93|173.4|176|173.8|173.02|173|170|170.01|168.48|170.95|164|168.6|173.01|173.8|176|174|178.4|178|181.2|182|188|193.23|185.8|182.72|183.8|180.03|181.55|179.43|179.56|179.82|182.2|184.2||184.98|183|187.94|181.96|177.55|176|177.6|175.6|180.22|183.16|173.41|172|169.2||162.34|163.2|165.99|163|167.67|166.26|168|169.99|171|168.41|166.6|165.59|170.8|165|167|167.29|161.06|165.7|160.39|159.2|154.99|155.51|156.72|158.6|158.21||159|154.49|154.71|154.46|154.2|154.61|153||154.53|152|157.8|155.3|151.1|148.66|149.61|151.48|151.99|153.76|152|153.23|153.99|154.51|152.99|152.6|153.09|155.2|148.5|149.59|150.6|146.62|152.79|150.41|150.82|150.46|150|152.01|150.92|151.8|149.84|148.17|148|151|153.2||154.94|159.4|159.5|161.77|161|158.4|157.81|160.11|159.86|159.56|157.72|155.1|152.64|153.7|150.1|152|153.48|154.39|147.41|151|150.84|147.2|155.11|152.8|157.61|158.4|156.4|153.02|155.9|155.6|155.4|156.53|156.8|159|158|162|163.8|167.6|170.64||169.59|167.36|169|166|165.8|169.8|169.4|168.8|170.12|163||156|159.59|153.47|156.21|153.6|155.35|151.55||154.68|160.2|161|158|155.6|148.39|147.98|145.6|144.44|140.34|138.2|137.7|136.6|135.22|133.6||133.83|135.3|134.78|134.79|134.78|132|132.6|125.79|124.07|123.52||124.22|124.6|123.41|124.18|123|123|120.4|123.6|124|123.71|123.39|122.52|124
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|209.9|211|211.2|215.3|221|216|216|220.05|220.8|219.8|218.5|221.3|225.5|218.25|221.8|223|224.3|227.1|226.3|226.5|223.85|221||206.75|205.05|203.6|205|203.2|205.9|204.8|204|208.8|210.8|211.6|204.3|203.85|204.4|201.45|211|205.2|209|209|209.7|210|210.8|209.1|210.9|209.7|209.5|211|216.25|217.35|213|215.9|207.95|210.95|221.75|212|210.8|204.1|205|209.7|210.4|207.55|209.05|214|209.5|204.8||201.35|199.4|203.5|196.3|198.1|198|200|198|196.7|199.9|196.1|195|203.2||201|194|193.2|196.65|195.2|203.2|208.2|206|198|197|196.3|199|199.85|198|192.3|191.7|193|186.2|188|188|189.25|191.5|194|195|193.1||197.5|192|188.7|183.7|182.45|184.95|184.45||183.5|177.2|185.2|183.7|185.7|184|187|186.95|188.8|196|193|191.4|186|183|181.9|174.6|172.7|175.55|171.45|168.45|166.45|166.45|166.55|168.1|171.5|171.2|177|176.4|178.5|178.8|177|169.35|172.55|163.8|158.05||160.45|165.6|167.95|166|170.05|167.2|165.6|165.4|168.95|169.8|175.3|173.45|178.5|180.3|178.9|180|171.1|172.5|170.95|172|175.25|173.45|173|174|174.95|174.3|170.2|174|178|174.5|176.4|179.35|171.4|175.15|183.3|183.95|184|186.9|182.55||183.1|189.15|197.55|200|194.2|186.9|182.4|173.4|175.05|175||165.05|163|159.55|159.1|159|160.05|165||163.4|161|166.3|167.5|159.3|159.5|161.3|159|159|161.4|163.8|160.15|161|160.9|163||162.8|163.5|161|163.75|163.8|156|158.6|154.05|154.2|157.1||159.3|160.05|163.6|165|165.05|163.2|167.3|163.6|164.05|167.8|167.25|166.6|157
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|584.9|565|548.6|548|562.75|555.5|562|548|549.5|549|551.75|561.5|566.5|565|558|551|555|566.7|554|549.95|550|549.95||550|557|554.5|551.6|552|547|537|545.95|538.5|540|529.7|514|507.15|512|510.3|510.95|519.75|520|520|519.85|510.3|500|506|511.65|507.2|503|506|512.1|517.45|509.7|518.1|506.9|503.15|501|491.6|500.9|493|486.05|492.9|487.95|486.1|495|508|536.9|550||545|549.7|542.6|544.85|535.1|528|535|505|511.9|508.8|506|494.25|488||472|476.5|494.7|490|494|509.85|517|514.7|507.35|512.75|504.85|504.95|507|499|491|492.35|502.85|490.25|495.5|490.4|488.55|485.55|484.4|488.9|487.15||475|475|475.35|480|468|466.95|480||464.9|459.3|496.2|486.8|496.4|495.1|486.95|476|469|473.2|480|460.9|461.4|457.25|463.45|466.4|464.9|469|459.9|462|477.05|480.2|481|480.15|476.45|470.55|472.5|472.95|462.2|463.45|460|445|463|472.5|464||472.5|482|481.7|481.05|491.1|488.95|490.25|496.7|498.2|504.05|504.4|507.6|504.7|487|484|489|491.65|474.4|461.9|473.2|459.7|445.6|452|472|488.15|507|506.7|519.7|515|514.95|510.05|506.4|496|494.85|486.75|488|475.1|479.5|483.9||475.4|486|485|486.85|487.5|497|481.15|481.1|488|486.1||488.25|478|473|475|461.9|468.4|472.8||467|472|464|451.9|448.7|447.5|454.6|451.85|448.5|447.9|444.95|436.6|432.95|423.75|427.95||426.75|425.85|422|423.3|422.95|422.35|410.9|407.8|402.9|409.4||413.25|419.5|412|422.7|433.9|419|428.2|435|438.5|442.5|443.5|440|438.9
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|497|484.98|480|478.5|476.5|475|457.05|462.5|459.25|459.5|446|450.25|450.07|444.12|448|446.5|438.45|444.5|439.15|441|443|441.05||445.5|437|435|444.5|444.05|444.45|431.5|435|440.5|437.25|434.85|430.07|422.75|423.95|418|423.5|425|430|430.5|428.75|427.5|424|419.27|421.55|421.5|424.45|424.85|438.5|434|432.25|440.48|439.75|441|425|426|430|422.2|430|420|430|435.02|453.38|447.2|469.5|461.4||458.3|463|459.15|463.25|459.88|456|449.75|452.5|453.88|443.9|444|441.95|439.23||438.5|437.32|437.98|439.45|440|435|445.4|447.5|449|445|440.9|438|432|433.5|431|433.45|428.7|431.5|429|436.95|431.8|425|428.5|434|434.15||442|438.95|440.5|438.88|436.93|436.2|432||436.5|439.05|436.52|435.5|441.3|445|437.5|441.1|444|444.5|444|444|451.5|446.5|451|452.48|442|449.5|442.5|434.55|424.5|430|428.05|425.05|422.82|417|420.25|420|419.5|424.2|426|424.23|425.95|419.25|426||425|424.5|427|422.5|419.75|421|426.5|424.75|431|431.4|433.27|440|446.68|437.75|428|431.4|431.5|432.05|432.23|429.45|428.85|430.12|427.45|431.5|425|426.5|425.43|426|425|424.25|420|428.9|424.38|422.5|414.93|410.48|418.05|412.48|408.07||406.45|398.5|410.95|412|406.5|408.5|405.38|403.25|406|400.07||416.25|415.68|417.5|424.5|426.95|424|434.5||437.05|442|435|432.7|427.77|434|436.15|435.52|425.35|432.5|435.98|428.62|430.4|425.25|432.5||424.68|427|428.5|430.85|425.35|422|425|421.5|422|422.45||417.5|426.15|422.05|421|425|413.62|416|414.6|415.5|411.05|405.48|409.5|412
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|974.11|980.32|977.82|965.43|959.86|946.39|949.61|932.9|934.42|930.03|930.53|928.93|930.43|929.43|924.44|935.42|927.21|934.27|936.32|927.39|932.97|938.41||937.41|937.86|947.34|937.81|925.44|925.94|909.97|908|922.5|921.95|904.99|901.32|907.95|910.97|925.39|925.39|932.27|930.43|925.94|922.45|919.45|927.44|922.8|916.68|912.47|912.32|900|897|905.93|908.98|908.83|911.47|910.57|916.96|910.47|910.82|909.48|905.53|903.74|897.13|900.2|882.04|927.93|929.43|927.88||928.83|918.46|922.95|927.93|911.32|895.56|899.62|897.5|897.4|897|895.51|901.94|901.99||898.05|885.03|896.01|892.54|909.2|915.36|921.95|921.95|930.38|924.72|915.96|918.03|915.46|911.82|894.51|884.73|878.1|869.94|876.55|880.54|888.52|884.03|874.03|877.55|879.24||885.48|873.06|873.71|875.05|878.05|886.15|879.22||874.55|870.56|878.05|883.53|894.06|891.02|886.53|892.01|901.49|888.95|886.8|884.03|876.05|869.07|877.55|853.1|855.15|845.07|840.63|837.98|839.41|840.08|842.13|838.13|836.91|833.49|828.58|824.44|824.71|828.28|824.46|825.06|831.65|830.65|842.62||849.11|845.59|839.43|843.12|833.64|830.65|832.15|835.64|829.03|830.15|818.23|820.12|818.38|815.68|815.04|815.19|817.68|810.7|813.19|808.1|801.54|781.81|782.78|788.25|780.81|778.02|772.78|777.67|775.77|773.28|771.23|773.78|768.29|765.7|767.29|769.34|767.92|775.4|771.78||778.22|771.33|769.76|765.82|747.39|731.37|724.89|721.89|718.4|718.55||719.9|717.9|715.41|719.9|713.94|714.16|716.03||721.39|725.29|712.41|708.82|707.57|710.42|714.91|715.61|712.26|715.41|711.74|707.7|707.48|703.91|709.47||695.95|689.29|692.41|689.59|686.87|690.71|695.73|696.67|694.9|693.91||700.34|705.93|701.46|679.09|720.9|660.03|654.54|655.54|652.32|647.73|653.25|652.32|656.54
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|457.5|474.25|481.5|489.25|483.2|485.4|479.9|460|449.75|424|438|424|410|401|390|398|391.7|388.5|379|375|375.1|376||376.25|379.25|377.45|378|380|388|382.85|386.45|380.9|387|390|370.05|360.9|361|374.05|373.7|379.8|382.4|383|371|376.05|390|388|356.4|344.7|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3624.54|3628.8301|3587.6399|3552.9399|3580.8999|3580.8999|3632.53|3682.46|3721.6001|3735.3799|3734.6799|3794.6001|3767.6299|3753.3601|3749.6599|3722.7|3775.6201|3804.5801|3724.7|3756.75|3807.5801|3787.4099||3808.5801|3779.1201|3728.0901|3554.9399|3482.04|3465.0701|3447.0901|3430.1201|3512|3538.96|3524.98|3514.99|3511|3591.8899|3629.8301|3636.8201|3643.8101|3677.76|3674.77|3645.96|3684.1499|3679.76|3679.8601|3659.8899|3627.23|3688.3501|3666.78|3645.3101|3574.8101|3633.8301|3599.8701|3622.8401|3692.74|3690|3670.27|3734.5801|3757.95|3869.49|3851.52|3808.53|3758.6499|3760.3501|3779.52|3786.6101|3787.5601||3744.6699|3808.48|3779.6201|3792.3|3751.6599|3691.74|3695.8401|3684.75|3697.78|3750.1599|3790.6001|3864.5|3834.54||3728.6899|3743.6699|3814.5701|3795.5901|3820.26|3874.4299|3850.6201|3934.25|3964.3501|3889.46|3879.48|3899.45|3908.23|3952.77|3993.3101|3991.72|3947.3799|3947.3799|3988.3201|4078.1899|4000.3|3983.3301|3944.3799|3934.3999|3879.48||3902.4399|3921.4199|3991.3201|3982.3301|3977.3401|4019.28|3959.46||3844.53|3872.79|3869.49|3909.4299|3951.3701|3944.3799|3830.55|3806.5801|3744.6699|3669.77|3624.74|3686.3|3722.3999|3709.72|3719.7|3686.75|3723.75|3766.6899|3781.6101|3749.6599|3752.71|3759.6499|3726.8899|3753.6001|3729.6899|3694.29|3714.71|3710.77|3695.24|3798.6399|3682.76|3684.75|3694.74|3675.77|3670.77||3719.7|3764.6399|3799.5901|3823.5601|3784.6101|3792.6001|3780.6201|3758.6499|3774.6201|3771.6299|3790.8999|3841.53|3798.4399|3838.53|3844.53|3753.45|3736.6799|3729.6899|3654.8|3616.75|3620.9399|3562.53|3579.8999|3588.79|3591.6399|3591.8899|3594.8799|3609.8601|3524.48|3535.96|3474.05|3370.2|3267.55|3415.0901|3371.75|3384.4299|3370.2|3363.21|3312.8799||3313.28|3314.78|3315.28|3228.3999|3212.4299|3213.4199|3186.46|3233.3999|3244.3799|3198.45||3223.4099|3205.4399|3187.46|3231.3999|3191.75|3184.47|3224.3601||3218.22|3195.45|3197.45|3325.6101|3336.25|3374.2|3370.1499|3330.0601|3287.3201|3328.26|3341.3401|3360.21|3372.2|3330.26|3363.96||3290.21|3293.1101|3300.8|3315.1799|3268.3501|3215.4199|3196.45|3152.4099|3174.48|3171.0801||3162.5|3113.6699|3114.5601|3094.3899|3110.5701|3105.5801|3158.45|3225.4099|3261.3601|3270.4399|3280.3301|3235.49|3274.0901
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|263.55|256.1|258|254|263.7|260.3|267.8|270.2|269|268.8|272.8|277.55|277|282|277.1|273.4|274.4|273|276.75|267|268.9|268.8||263.5|260.9|254.5|252|241|240.85|235.5|235.65|238.45|240|238.45|232.5|236.5|238.85|236.5|240.5|245.1|250.9|249.15|250.9|255.3|257|262.8|262.6|259|256.75|253.55|259.5|260.1|264|261.5|267.1|268.2|273.85|268.7|276.4|276|269.5|272.2|270.55|275.95|269.25|271.8|269.6|274.65||275|277|271.9|268.45|264.7|250.25|252.95|250.5|250.45|241|242|242.05|242.5||241.3|232.5|234.75|228.25|231.4|243.3|245.5|247.4|250.4|248.6|245.05|249.3|250.25|250.5|251.45|251.75|247.5|236|243.2|244.45|239.25|237.8|230.85|234|234.2||232|230|228|233.8|227|236.5|232.25||223.1|235|239|237.7|233|226.35|218.35|227.8|225.6|221.1|216|219.95|221.75|222|215|214.7|213.4|213.3|207.5|207.95|206.15|205.8|201.6|201.75|195.5|199|195.3|198.05|198.65|197.35|191.2|191.95|192|188|189.4||191.25|197.55|200.45|201.95|196.6|196.6|198.9|200.6|200.75|201.15|198.75|197.2|196.05|197.05|197|198.3|200.5|203.95|202.45|198.3|190.7|188|191.95|190.6|192.55|195.95|196|196.1|198.65|191.95|194.75|193.35|187|184.55|187.6|192|197.75|201.1|200.85||193.85|197.65|192.6|192.75|188|187.75|186.95|183.65|183.7|182.5||192|196.95|195.1|194.1|193.7|196.7|194.4||195.1|190.8|192.4|190.6|189.5|193.95|193.5|194.4|194.9|196|196.7|200|194|192.4|193.5||190.8|191|192.9|199.35|198.7|188.45|191.2|185.15|181|182.35||179.8|183|183.35|184|187.95|184|187.1|187|184.5|185.6|189.95|187.5|190.7
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|90.3|91.25|87.4|87.4|92.25|90.6|93.95|93.85|95.3|94.5|95.3|98|100|100.3|100.7|98.3|100.5|101.5|104|97.4|94.05|94.2||92.65|92|91.7|91.9|90.8|92.4|93.7|90.45|91.15|91.55|90.8|88.8|91.8|91|93.55|95.5|97.5|99.5|99.7|97.4|97.9|99|99|98.7|96.4|99.7|89.55|96.15|99.5|101.9|99.95|96.1|99.4|109|88|84.1|76.4|70.2|70.2|70.3|70.4|67.8|65.25|65.7|63.45||63.3|62.8|63.15|63.25|63.25|62.9|64.5|64.15|64.3|61.45|58.5|58.6|59||58.45|57.1|58.95|58.9|60.85|62.3|63.5|63.25|63|62.4|62.5|63.7|65|64.55|64.4|65|64.95|63.8|63|63.95|62.75|62.1|61.75|62|62.05||62.2|61.5|61.85|62.85|62.55|63.4|62.6||62.9|60.05|62.1|63.8|62.3|62.45|61.5|64.2|65.75|70.2|69.8|70.5|70.8|67|65.65|65.5|65.25|65.5|65.7|64.9|64.35|64.9|65.75|65.5|65.65|65|65.65|66|65.5|65|64.5|64|64|62.7|64||65|64.5|64.1|65.4|65.4|65.9|64.5|64.25|64.4|63.7|64.4|62.65|62.5|63|63.25|63.25|63.8|63.1|62.85|64.6|63|62.6|64|66.2|68.45|69.5|68.5|66.95|67.5|63.75|64|64.15|64.3|64|63.7|65|66.15|66|65.9||65.45|65.6|66.5|66.75|67.15|65.95|64.85|65.05|66.15|66.1||66.75|68.6|67.7|67.45|68.65|68.9|66.6||66.5|65.75|65.4|65.95|66|66.7|67.75|66.6|66.15|67.5|68|69.4|67.3|65.9|66.95||67.15|67.1|68.95|69.5|69.55|69.5|70.95|68.1|68.2|68.3||69.7|71.4|69.25|67.95|69|67.4|70|70.25|70.8|68|67.95|66.95|67.6
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|397|404.8|405|413.9|423|408|426|426|420.1|423.15|414.45|420|417.5|420|411.3|408.4|415|419|422|424.7|428|429.1||426|432.95|436.15|440|440|443|427.45|415.25|429|432|415.7|408.7|412|413.45|410|418|414.4|419.65|423.5|427.5|427|418.9|419.6|417.1|415.5|417|417|413|422.7|418.4|433|439.5|448.95|433|443.05|447.3|448.3|452|456|458|481|464|468.25|461|460||465|470|460|461|456.45|457.95|438|441|445.45|436.3|445.4|447.65|435.35||419.7|416|419.8|423|437.9|451.25|452.15|462.6|448.8|457.85|459|474.05|483.95|468|467|467.35|479|479|477.5|482.05|491.4|486.75|471|467.4|468.1||456|455|434.8|447.3|433|438|436.2||434.5|409|423.55|427.4|452.4|428|397.1|387.9|387|383.2|376|368|370|374.9|369.3|371|368.5|369|373.45|375.9|383.4|375.75|366.4|343|340.05|342.63|336.73|344.93|342.17|345.33|341.4|338.87|340|336.67|340||342.67|350.13|357.23|353.37|355.97|346.7|365.33|357.4|363.3|360|359.6|363.27|366.27|360.43|359.33|362.03|369.33|369.8|364.33|380.17|338.4|334|330|340.67|348.67|355.03|362.33|362|356|358.63|351.67|352.33|353.33|356.67|349.27|359.53|356|370.67|359.87||363.33|359.83|373.33|372|371.87|370|371.87|366.13|374.77|377.23||362.27|359.37|362.67|359.87|348.67|346|346.8||349.27|346.67|345.83|345.8|345.33|345.97|345.2|346.8|333.93|341.93|343.93|348|345.5|346.63|347.63||346.67|346.73|351.3|347.33|350.13|339.9|349.33|347.13|373.83|380.67||370|376.67|372.67|364.1|356.67|352|364|386.67|382.6|385.27|383.93|374.27|367.57
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|1368|1360.7|1363|1370.4|1400|1389|1369.3|1375.6|1380.8|1357|1361.35|1374|1348.6|1351|1350.1|1344.7|1345|1367|1359|1358|1350.8|1350.4||1341.3|1365|1346.2|1333.1|1320|1328.3|1314|1319.4|1319.1|1329|1296.4|1277.2|1258.25|1274|1256.65|1272.45|1273|1267.85|1263|1261|1269.4|1275|1275|1275|1280|1282|1270|1283.9|1286.1|1295|1254.65|1249.5|1240.35|1235.1|1239|1245|1261|1238.7|1241|1260|1273.7|1285|1281|1254.9|1266||1265|1277|1285|1250|1238|1220.05|1215|1224.1|1217.5|1193|1204.35|1191.1|1176.5||1209.8|1205.8|1217|1261.1|1239.9|1252.2|1261|1280|1287.6|1250|1242.1|1262.1|1250|1224|1206|1210.25|1209|1202|1196.4|1214.85|1216.25|1201.85|1197.5|1195.15|1181.35||1188|1195.1|1206.3|1202.3|1170|1185|1151||1154.5|1160.05|1174.85|1189.5|1181.7|1173|1162|1165.5|1174|1154|1159.95|1168.6|1163.8|1154|1155.55|1162|1158.9|1155.45|1190|1153.25|1140|1135|1134.7|1110|1102|1150|1091|1096.7|1087|1104.4|1093|1085|1094.65|1095|1096.5||1093.9|1117|1094.25|1098.85|1094.4|1104|1117.5|1105|1096|1096|1091|1106.7|1105.2|1097.95|1092|1100.05|1067|1065.8|1071.1|1041|1042.05|1037.9|1026.55|1018.8|1011.35|1000|1008|1004|983|981.3|978.3|994.4|954.1|957|955|953.5|934.25|933|930.2||944|941.1|924|907|909.9|919.5|912|914.6|915|923||921.85|920.2|922.95|922.8|925.7|930.85|918.15||914|919.2|911.1|904.2|900|899.85|901|905|894.05|898.8|900.55|907.55|908|910|881.2||871|868.9|870|874.1|877|878|878|868.4|865.5|859.05||870.9|866|853.5|850.7|847|852|848.55|863|854.95|848.25|856|859.9|863
04270|18186|/equities/hindustan-zinc|NIFTY200|297.55|293.6|300.5|307.1|323.15|316.6|322.95|324|320|319.95|318.5|318.95|314.05|318|312|311.85|311.45|309.9|313.5|305.25|309|310.4||304|304.7|304.2|299.9|293.25|295.95|291.15|291.4|294.45|295|288.35|284.1|292|296.25|297|301.95|302|304|305.45|306.1|311|312|318|318|310.85|305.85|299.75|307|312.95|312.65|314|312|318|326.85|321|323.4|326.45|316.5|318.5|317|318.4|321|316|320.5|323.5||324.7|325|320.45|322|317.1|311.95|314.8|317.65|319|315|314|315.95|300||292.9|293|302|293.5|293.55|301.9|304.9|307.1|310.7|306|303.95|307.95|313|310.75|305.55|309|307.95|302|302.9|306|301.25|296|287.95|283|284.5||287|287.55|292.85|298.6|295.85|296.45|283.3||271|278.25|286|285|287.5|288|283|283.5|282.6|283|277.9|274|285|282.95|279.3|279.5|284|281|279.95|279.95|275.75|276|274|273|269.5|269.05|267|271|266.8|266|264.1|261|262|256|251||254.5|249.45|253.95|248|242|242.8|242|244.7|244|241.5|237.25|233|232|234.65|238.05|238.7|240.55|245|237.3|241.8|233.5|233.1|243.8|247.9|249.4|245.55|250|251|258.95|255|260|254.5|256.7|247.85|250.2|254|265.5|269|268.9||267.4|271.8|273.3|275.35|275|288|275|271.35|279.9|282||283|286|286.9|283.95|288|292|291.2||291.1|285.8|290|294.75|296.49|297.9|294.33|293.01|281.51|287.24|285.36|283.94|274.51|269.02|266.45||268.51|269.89|271.95|282.06|287.47|283.3|291.86|284.77|283.3|275.7||276.43|277.76|278.31|275.56|279.18|269.57|279.04|288.89|291.13|292.82|292.96|285.82|288.47
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1886.6|1874|1901|1897|1875.45|1841|1870|1790|1744|1729.9|1730|1743.85|1729.25|1716|1708.95|1705.2|1690|1710|1699|1713.75|1710|1715||1708.9|1710|1715.95|1722|1713.1|1714|1705|1709.1|1707.1|1692|1665|1650|1673.05|1677|1664.9|1684.2|1702|1727.1|1713.2|1709|1707.9|1715|1694.5|1692.9|1699.9|1694|1660|1663|1664|1700.1|1726|1760|1758.2|1783.6|1770|1771|1743.1|1710|1711|1706.4|1704|1669.5|1736.9|1725|1751.8||1751|1759.75|1760.8|1771|1752.1|1752.15|1750|1748.55|1739.9|1752.2|1772.3|1762.1|1753.1||1749|1720.1|1757|1755|1777.8|1785|1766|1746|1775.15|1774|1761.1|1777|1795|1792.8|1782.5|1782|1773.1|1754|1754|1767.8|1776|1762|1741|1754.5|1765||1764.6|1750.25|1743.9|1737.2|1757|1748.75|1722.8||1700.8|1686.5|1728|1718.9|1729.9|1731|1725.3|1774|1777|1787.25|1783.9|1717.5|1647|1635|1643|1646.8|1655.7|1665.1|1661|1655|1649|1649|1640.2|1647|1640.4|1678|1650|1623.05|1639.05|1626.35|1610.35|1625|1629.4|1656.5|1655.7||1660|1626.1|1632.15|1651.15|1659|1634.3|1648.7|1661.55|1642.05|1644|1628|1608.9|1609.7|1610|1606.4|1582|1551.8|1581|1595.7|1546|1538.1|1533.9|1519|1521.7|1530|1545|1547|1565.5|1558|1554.5|1565|1581|1532|1537.9|1542|1570.1|1573|1588|1547||1564.1|1582|1551.2|1535|1509.8|1519.9|1490|1491.55|1482|1475||1470|1475|1465.1|1484|1474.9|1490|1525.1||1509.65|1520.2|1520|1510.1|1477.7|1455|1458|1444.6|1449.9|1452.15|1449.8|1458.5|1431.65|1425.4|1415.2||1378|1368.25|1368.1|1374.4|1379|1392.3|1403|1369.8|1377|1389.45||1401|1415|1393.1|1401.55|1425|1394.15|1399.9|1398|1398.4|1408|1402|1410|1399.6
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|357.75|350.45|352.4|347.45|350|334.05|329.75|320.8|309.6|312.5|312.55|314.8|313.5|314.45|314.95|312.5|310.95|314|313.9|312.8|315.95|316.25||315|315.4|314.1|309.2|298|310.4|303.85|308|312.05|311|307.25|301.5|303.8|304.8|307.25|309.7|314.95|312.6|313.1|315.05|319.9|319.75|319.4|318.75|323.35|324|316.15|312.95|313.3|317|312.5|306.8|312|317.1|314.8|317.8|313.45|303|300.25|298.6|291.9|299.8|293.2|263.25|258.35||259.6|268.4|274.75|274.6|267.6|267.6|271.1|271.85|273.35|272.15|276|279.25|279.5||277.45|275.95|284.75|279.5|278.95|283.6|289.45|292|291.9|293.9|294.45|291.7|292.1|292.65|293|294.8|295.55|294.9|296.7|299.9|299.7|300.9|301.8|300|299.7||300|296|297|295.25|292|297.85|291.7||287.55|283.95|289|294.4|299.8|297.25|295|301.35|302.2|303.9|298.85|304|314.45|306.8|306.8|302.2|299.5|302|303|301.75|300|299.4|295.6|289.7|292.55|305.15|293.5|294|290|292.4|291.4|292|291.5|288.75|293||289.55|291.5|292|290.75|289.09|289.5|290|290.09|286.41|290.91|289.95|296.27|291.86|291.41|289.55|292.73|295.91|293.64|286.23|290.23|288.18|278.5|278.91|275.59|281.41|279.91|277|277.82|275.32|272.27|272.73|274.27|273.73|276.64|272.73|272.73|265.09|250.82|254.73||248.64|251.77|249.09|247.27|245.27|247.86|249.95|257.64|257.64|257.27||254.82|258|253|253.09|254.64|256.27|260.45||253.45|254.86|255.68|253.59|251.82|254.55|245.14|242.27|243.55|250.91|254.27|260.09|260.5|259.91|255.55||250.14|249.09|251.09|251.82|250.86|253.27|256.41|252.36|253.59|259.09||258.82|261.73|257.27|257.32|254.27|255.73|259.27|257.27|256.82|259.64|260.55|261.82|261.82
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|830|849|822.05|835.25|849|815.25|800|788.45|793.85|780|777|839|822|802.1|800.05|796|787.1|775|792|776.2|786|773.15||775|778|790.5|795|780.8|778|772|790|762|762|731|726|725|715.3|712|710|711.2|700.5|695.05|692.6|693|694|696|684.5|683|681|682.5|677.1|676|680.5|670|675.3|674.1|680|671|681|675.15|677|675.15|679.9|682|679.1|696.2|693.15|710||709.6|711.25|695|691.55|693.2|682.2|683.6|680|670|665|676.1|681.5|677.1||685|671.15|651.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|427.62|440.84|433.46|413.66|420.39|410.87|418.85|406.88|408.88|409.87|410.77|413.86|394.91|382|378.41|374.47|382.95|381.95|388.73|391.12|394.86|393.32||394.42|394.02|394.46|380.6|373.97|378.76|373.97|374.97|371.88|377.96|371.88|366.69|369.08|362.3|368.99|374.17|375.77|383.2|380.35|376.96|380.85|385.94|394.96|388.93|395.66|385.14|376.76|370.98|373.77|375.57|374.87|375.32|378.96|389.43|384.44|393.92|399.35|403.68|402.49|395.82|385.53|388.16|393.04|388.76|396.32||391.84|389.86|392.84|402.78|404.77|405.27|407.76|401.69|397.21|397.31|410.64|411.73|392.49||383.59|388.86|397.81|384.88|402.78|401.74|408.25|425.61|423.67|427.7|424.66|425.66|431.13|435.7|439.38|438.59|440.33|443.06|439.43|443.06|427.55|423.72|423.12|427.15|420.69||420.34|418.75|421.38|425.16|420.49|439.58|434.61||429.83|407.76|422.97|428.84|435.2|436.85|439.83|439.78|446.54|456.44|449.53|437.64|452.11|469.42|469.67|463.9|458.97|471.46|476.23|471.41|482.35|483.04|484.73|487.32|483.99|497.26|486.03|492.47|487.07|472.29|465.29|464.65|454.38|434.78|438.75||441.48|437.12|435.08|440.09|439.5|441.38|434.54|424.67|422.98|431.16|419.16|419.16|401.3|402.79|406.26|399.81|399.81|394.85|393.86|397.38|400.75|399.81|406.71|402.54|408.74|411.72|407.75|413.8|412.66|407.75|409.34|405.57|408|407.06|392.77|390.88|395.94|395.89|404.77||400.26|398.82|418.71|400.71|405.76|399.71|398.82|399.81|401.8|400.95||397.98|388.9|390.24|396.84|387.91|395.15|383.84||379.52|369.65|368.02|368.56|371.54|370.84|365.59|362.11|366.18|365.39|369.85|368.56|374.02|370.69|371.94||370.74|369.06|366.58|368.07|360.72|360.08|365.09|357.45|360.08|355.91||351.1|355.17|355.17|359.14|357.15|345.79|353.18|348.62|350.16|354.97|354.72|360.13|363.11
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|59.35|59.25|57.8|58.95|61.5|59.95|64|68.7|70|63.1|63|64.45|59.8|54.65|54.2|54.3|55|54.4|54.2|55.2|55.15|55.1||55.2|53.7|53.75|52.5|52.5|52.7|52.35|53.5|54.1|53.85|53.7|53.7|53.7|54.05|54.8|55|55.95|55.35|55.25|54.65|54.65|55|55.05|55.05|55.3|55|54.75|55.25|55.9|56.2|56.2|56.6|56|57.5|58.8|59.6|62|56.95|55.1|56.75|57.6|57.6|58.5|56.5|56.7||56.4|57.15|58.2|59.5|59.5|57.9|59.4|60|57.65|57.25|56.05|56|56.9||56.95|56.45|57.6|56.6|57.4|59.1|60.1|60.25|60.85|60.9|60.7|58.9|57.4|56.5|56.5|57.7|58.2|57.3|57.7|57.7|55.3|55.7|55.45|55.7|55.6||55.7|54.95|54.95|56.15|56.45|56.1|54.9||53.75|53.5|56|56.6|58.05|57.5|58|58.65|59.45|60.05|60.65|59.25|60.45|60.5|60.9|60.5|61.1|61.15|62.45|61.4|63.3|62.5|64.5|62|65.7|71.15|65.2|63|57.05|55.25|54.85|54.9|55.75|55.3|57||57.45|58.15|57.25|57.15|57.65|58|58|58.05|58.25|58.6|58.95|59.1|58.8|59.5|58.9|58.15|57.55|57.95|57.15|58.5|57.65|57.5|58.65|59.85|60.9|61.9|63.1|63.35|63.95|64.6|65.4|65.95|65.3|65.1|64.95|66|65.5|65.25|66.1||65.9|61.7|63|59|58.85|58.75|58.65|58.7|59.75|60||60.5|61.4|60.1|60.6|60.3|60.4|59.95||59.5|60|60.75|60.8|61.3|61.15|61|60.35|61.05|61.6|62.1|61.8|62.15|60.95|60.8||60.15|60.3|60.65|61.1|60.5|60.25|62.5|62.7|62|63||63|63.25|63.8|63.5|62.5|61.9|62.85|63.7|62.75|62.7|63|63.35|62.75
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|396.8|382|381.7|376.9|393.2|369.3|384|374.1|367.15|371|376.95|381|380.9|383.5|374|375|376.25|379.7|380|385.9|388|391.7||392.2|392.25|393.7|391.9|380.35|380|374.5|375|387.9|386.5|385|379.75|386.8|382.5|393|394|403.9|403.1|413|403.15|412.9|414|412.6|417|410.7|424.3|395.05|403.25|406.45|407.9|400|372.7|364.5|379.2|348|336.6|322.8|317.5|326.25|306.05|322|326|288|265|259||264.65|271|269.8|273.05|270.9|272|276.8|271.5|269.8|267.7|268.5|263.5|263||259|256|264|263.7|271|281.5|283.9|285.5|285|284.05|284|284.95|284.85|283|278.3|280.05|284.9|285.45|285.8|290|290.5|292|291.6|294.25|298.15||299|293.4|298.5|304.1|298.2|291.55|296.8||284.35|272.8|294.8|299.8|305|304|298.5|310.9|308.45|315|309|309.75|315.25|321.8|323|328.65|332.9|332|321.8|315.25|317|303.5|309.8|296.4|308|314.05|300.3|280.9|285|287.4|282.6|281.1|284|270|289||298.4|302|301|308.5|309.55|309.05|304.45|302|296.95|306.1|308.3|315.3|311.05|316.6|318.1|321.2|319.2|318.25|312.05|324|334.9|326.4|325.25|334|347.4|354|354|362.4|356|354.5|356.5|354|349|354|338.95|348.9|336.1|323.05|321.75||315|307.25|312|289|261|259.5|254.6|258.5|259.8|263||262.5|276|270.4|270.5|280.6|283.95|281||280|266.9|265|266.5|267.85|263.05|263.1|261|264|271.5|285.25|277|276|275.65|273.5||273|279.4|283|286|287.5|279.7|290|289.9|292.05|291||289.4|290.15|290.55|291.25|290|278.1|286.95|288|301.75|302.55|310|292.4|292.2
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|156.9|151|142.2|142.4|149.6|144|142|143.6|143.7|143.15|143|142|135|127.8|121.6|119|119|117.1|118|119.75|119.85|120||120.45|118.6|118.1|120.85|119.5|121.1|121.35|121.25|120|121.8|122.2|121|123.9|120.5|120|124.95|123|120.05|122.9|118.85|120|111.95|111|110.75|111.85|111.5|111.55|110.5|111.5|112.2|111.3|112.8|113|114.9|114.8|114.85|113.7|113.4|114.6|114.5|113.95|113.1|112|112.8|115||114|110.2|108|106|105.2|106|105.35|108.1|108.15|109.75|110|115|110.43||110.76|111.37|112.77|106.78|103.46|107.16|108.14|108.37|108.56|109.08|111.46|109.97|112.45|114.04|108.09|109.92|111.42|112.31|110.34|110.43|111.42|108.56|108.56|106.18|104.26||104.72|105.43|113.24|115.58|117.31|119.75|117.03||114.6|115.58|118.76|121.62|119.98|121.2|118.86|121.57|119.51|115.77|114.79|116.61|116.33|117.12|118.53|117.97|119.32|116.7|115.44|115.86|116.66|118.25|117.08|118.01|119.79|119.7|119.37|119.23|119.56|121.99|126.34|120.45|119.89|119.93|121.29||120.73|119.93|118.29|117.92|120.73|120.31|119.89|119.89|120.21|123.25|127.28|130.32|127.51|127.05|126.58|126.25|127.33|124.47|123.49|125.41|129.06|127.61|128.22|129.85|131.02|131.02|132.43|135|128.78|124.57|125.22|123.82|122.6|120.73|120.17|121.43|119.18|120.17|120.73||118.39|119.18|119.14|118.76|118.86|117.97|120.21|121.06|120.12|121.15||120.68|121.66|120.92|122.37|121.66|122.46|120.73||118.81|117.73|117.92|116.19|116.89|116.05|116.8|114.18|114.93|116.98|116.05|113.99|113.99|113.43|114.18||114.13|115.77|114.83|111.56|112.63|114.18|117.73|119.56|113.01|113.24||113.24|116.66|111.51|108.94|112.4|111.74|109.26|109.03|110.62|110.99|107.67|107.44|107.72
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|195.95|197.35|194|189.95|193|191.95|195|194.85|194.5|194.75|196|194.5|192.25|193.5|193.5|193.95|195.7|195|197|201|204|205.15||205.55|205.28|205.7|205.95|206.35|206.25|202|197|202.5|204.9|196.75|194.95|194.22|194.95|194|196.5|196|195.8|195.5|196.9|198|197.25|199.4|197|197.5|198.4|195.85|194.95|199|197|197|200|200.15|205.45|205.22|207.7|209.7|208.5|208.03|208.5|221|209.53|205.25|203|205.6||206.2|207.72|206|208|208|210|206|205.78|207.5|203.25|204.25|209.38|202.55||199|196.47|200.78|200.5|203.95|206.9|206.97|209.4|208.25|210.43|210|215.5|218.97|216.43|216.5|216.75|216.45|215.65|215.95|220|229.25|227.35|219.75|220.5|214.75||214.15|213.45|207.72|216.95|213.5|213|211.5||206.7|203.4|205.95|202.47|215.5|210|197.5|186|186|186|184.3|184|188|187.5|189.53|190.47|187.5|187|186.75|187|187.35|191.95|196.95|195|193.2|193.5|191|192.85|191.5|194|192.6|192|194.43|193.6|192.5||197|203|206|205.1|204.7|204.85|211.2|208.65|211.97|210.9|209.5|214|214.35|212.5|208.93|208.5|214.2|211.4|209.35|213.7|214.5|215.72|213.25|214|218.15|219.75|222.15|223.57|222|218.93|217|222.25|221.75|216.22|217.2|220.55|222.25|222.62|220.5||223.5|216.88|219.97|211.5|213.38|215.85|219.12|213.82|213.5|213.35||204.65|205.88|206.5|202.5|192.97|190.57|191.6||193.53|189.93|185.97|184.55|186.82|186.03|187.35|190.03|185|185.62|187|189.5|187|187.07|189.5||188.75|188.88|189.7|190.38|188.4|188.28|191.88|192.97|193.2|189||195.22|196.5|194|193.7|191.35|185.53|187|190.82|190.18|192.5|193.35|197.5|198.95
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|314|312|312|306.9|316|316|324.3|329|323.25|327.25|323|330|330.7|329|333.95|334.9|342.3|334.8|330|332|331.5|333||328.75|328.75|331.25|328|318.95|321|324.7|322.65|328|329|334.95|326.75|327|335.75|319|328.8|326.25|326.7|319.25|311|307|307.8|312.35|306|302.2|302.5|305|315.9|316.2|322.9|312|316.9|309.56|313|314.69|316.78|317.6|319.8|323.02|316.91|319.56|315.58|321.8|324.8|312.38||313.8|299.54|306.53|305.99|307.8|306.34|302.8|289.79|288.3|287|289.41|295.74|299.79||292.96|280.03|288.6|292.68|287.98|300.7|300|297.2|291.43|288.2|284.8|281.2|285.29|277.02|280.78|262.8|262.4|262.4|258|255|255.14|253.7|250|248.61|250.3||254.64|252.34|253.8|256.01|254.87|255.19|262||247.88|240|245.6|245|240.03|237.2|236.4|235.98|238.38|237|238|235.4|228.8|227.6|227.79|228.8|225.6|228.2|226|229.49|231.57|225.38|224.8|226|215.59|214.4|213.6|214.8|213.15|211.93|211.39|209.9|208.8|208.22|212.5||215.98|219.57|218.94|214|212.9|214.58|216|217.4|215|218|218.79|220.2|224.38|220.4|217.8|212.6|214.74|213.4|205.44|206.8|197.2|198.14|196.29|197.7|200.4|201|203.82|201.8|201.52|199.02|201|204.2|202.26|202.75|205.95|209.8|211.01|212|212||213.39|212.58|212.3|211.4|212.2|214.58|213.5|209.58|214.4|206.4||207.6|207.98|200.6|199|198.8|202.35|201.4||201.02|202|204.7|204.98|204|200.49|200|200.6|206|208.4|209.4|204.8|204.3|204.18|209.8||206.94|207.6|207.1|209.56|208.3|207.2|211.2|209.86|208.2|206.98||206|210.74|211|208.2|210.99|210|205|202.5|205.76|206.98|205|203.6|200.2
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|339|344.4|344.5|346|365|365|373.45|374.5|364.05|371|368.5|370.15|372.6|381.45|381.8|379.7|371|379.9|369.7|367.5|369.5|363||361.25|364.95|362.5|357.5|353.75|358.05|358.2|357.5|369|377|380.05|367.6|378.25|374.15|386|387|385|376.8|383.15|381.25|378|381.15|385.8|386.4|385.4|387.45|381.1|396|406|429.4|423.85|438.45|432|427.05|417.15|419|428|446|428.5|423.7|453|451.5|458.9|448.05|460||462|476.7|468|455.95|434.95|412.8|403|398.5|402.8|407.8|412.1|408.5|404.9||393.6|380|379.8|394|388.75|386|395.9|396.7|390.75|374.5|374.65|370.9|371.6|369.5|371.5|374.4|371.45|372.25|378.55|380|376.3|386.8|383.95|387.6|387.55||382.9|389.9|386.9|395.7|381|388|382.5||385.9|376.1|380.3|379|389|406.5|400|399|402|401.4|398.65|413.9|417|412.65|414.9|413.3|406.9|412.2|417.9|414.15|417.8|413.7|420.95|410|410.3|415|413|403.55|397.75|399.8|374.5|375|379.9|372.6|373.7||377.35|372.2|377.5|377.15|376|374.8|385.3|382.7|385|380.55|379.85|383|385.75|383|381.3|376.45|370.1|374.25|379.35|370|370|369.1|379.85|385|383.7|381.1|388.4|377.6|371.15|375.8|378.8|368.4|360|356.35|368.05|360.85|364.8|357.6|354.7||365.55|363.05|377|362|354|346|345.9|337.05|343.15|355||371|357.5|355.9|348.5|338.1|336.1|330.1||325.9|327.8|337.45|320.8|315|312.9|313|316.3|312.9|310.9|307|312|311|312|313.9||308.95|306.7|311.5|310.4|308.85|295|292.4|285|290.05|300||301|296|308.7|308|320|323.2|319.05|323|318.2|320|311|300.5|304
04285|18215|/equities/indusind-bank|NIFTY200|1725|1690|1684|1683|1679|1664.1|1691.75|1707.1|1710|1740|1724.95|1725|1711|1645|1638|1649|1626.3|1652|1652|1649|1667.5|1651.8||1652|1657.5|1677|1681|1667|1665|1648|1648|1673.9|1678|1659|1663.8|1664|1651.25|1665|1660.85|1662|1679|1661.2|1671.7|1646|1627.5|1656.9|1658|1635.25|1632.05|1599|1632.25|1659.2|1665|1665|1677.7|1667|1653|1653.2|1635.5|1644.5|1641|1624|1635|1627.95|1608.95|1669.9|1694.5|1691||1713|1716.9|1721|1740|1752|1730.95|1728.2|1708.8|1682.5|1691.95|1694.95|1695|1693||1681|1662.9|1699|1693.1|1695.25|1720|1729|1745|1749.7|1706.1|1725|1749|1745.75|1803.75|1711|1712.9|1690|1676|1670.7|1682.5|1661|1662.5|1651|1645|1667||1662.1|1628|1619.5|1620|1625|1650|1628||1628.5|1609|1630|1638|1654|1670|1635.25|1655|1665.5|1654.6|1634.3|1596.5|1587|1543.8|1554|1565.65|1560|1579|1576|1575.55|1576|1582|1581|1572.6|1565|1541.55|1514.5|1523.5|1505|1477.05|1482.9|1468.65|1495.05|1486.05|1495||1493.7|1497.85|1508.3|1512.1|1503.1|1492.9|1497.8|1497|1513.8|1520|1520|1520.9|1512.7|1509.7|1518.9|1494.1|1470.3|1474.9|1484|1479|1458|1420|1403.95|1389.3|1390.35|1405|1422|1438|1417.75|1414.2|1424.8|1438|1425.4|1432|1406.5|1429.95|1446|1449.9|1454||1470.7|1462|1461|1437|1439|1437|1415|1440|1432.4|1438||1435|1425|1429.95|1412.5|1421|1399|1408||1425.75|1420|1401|1402.1|1418.85|1383.2|1385|1379.1|1378.35|1381|1384.9|1380.5|1359.4|1363.5|1359||1337|1330|1332|1315.1|1306.8|1307.7|1335|1320.5|1324|1340||1332.4|1334|1339.7|1336|1335|1316.45|1329|1342.85|1328.2|1311.2|1318|1325.7|1320
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1387.35|1406|1410|1384.95|1402.4|1405|1365|1419.7|1393.95|1420|1371|1394.8|1414.5|1386|1398|1350|1390|1394.7|1321|1301|1284.45|1289||1280|1276|1310|1285|1230|1239|1230.45|1236|1211.5|1237|1240|1264|1286.9|1256.9|1300|1288|1274|1299.9|1209|1218.4|1197|1213|1196|1207|1199|1182.1|1174.6|1171.9|1169|1176.15|1214.55|1221|1220|1184|1210|1230|1195|1170|1144.9|1110|1100|1091|1106.85|1116|1120||1111|1125|1115|1084|1056.5|1030.05|1050|1055|1053.25|1070|1065|1085.95|1116.45||1085|1037.45|1066|1000|1053|1120|1096.95|1150|1170|1219|1110|1022.3|1005|980.3|1005.5|968.25|963.95|967|962|964|966|940|940|949.85|940||959|935.6|940|952.35|955|963.5|969.05||955|991.1|1035|1035.3|1035|1034.6|992.7|1000|985.1|994|999|991.7|983|997.95|992|1012|1021.4|1029.1|1017.95|1025.9|1016|1046.3|1030|1057|1038.25|1023.7|1032|1030|1031.5|1031.2|1040|994.95|992.8|977.1|989.45||985|975.4|990.8|1001.75|1019.9|1008.4|1025|1029|1025|1040|1044|1082.9|1054.75|950|901.15|905.45|919|903.5|890|860.4|858.65|841.1|859.6|854.25|847.7|858.35|861|859.8|855|829.5|843.1|845.35|849|841.2|842|844.35|845.05|849.5|838||823.7|808.9|818.65|827.1|814.25|817.7|826.4|830|839.9|841||840.9|854.7|849.15|850|840|839.95|817.5||801.2|813.95|811.05|819.95|805|818.1|829|833.45|835.45|828.15|845|837.05|829.8|815.1|822.1||820|816.05|818|825|839.4|844.05|852.6|852|855.95|855||840.45|843.95|839.3|841.75|843.8|834.5|860|852|861|831.7|841.3|835.55|825.1
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|582.79|572.97|561.63|568.01|568.01|558.01|536.38|535.76|538.64|523.49|519.29|515.92|508.43|503.67|506.5|510.22|514.56|514.78|511.01|510.96|509.97|510.96||504.02|503.42|498.61|504.73|501.98|502.53|498.68|501.49|497.07|493.57|496.57|490.62|488.64|488.81|486.16|485.86|490.84|489.95|493.3|499.4|491.56|481.94|479.51|476.88|480.7|488.88|472.17|468.87|472.24|477.25|475.64|472.76|476.36|459.49|457.95|454.9|457.9|458.87|458.87|473.58|473.75|467.31|455.9|469.29|461.35||461.35|460.81|464.73|464.3|462.74|461.35|464.06|466.29|456.39|448.45|446.47|447.96|451.48||445.48|444.54|449.5|444.98|446.97|450.51|453.91|454.9|450.44|451.43|442.65|438.78|439.28|437.81|441.71|445.97|446.47|446.47|447.46|456.89|454.38|460.76|464.92|467.03|468.27||451.43|436.55|444.09|458.38|504.96|498.56|487.15||490.13|484.17|481.15|480.03|480.45|487.89|490.13|491.61|499.05|501.53|492.06|484.17|494.09|495.14|491.12|487.89|482.68|485.81|486.88|489.16|483.68|495.81|484.79|483.65|474.57|468.79|468.22|468.79|475.74|473.18|466.86|461.75|461.45|462.74|468.79||468.79|470.13|468.79|463.83|466.29|470.83|476.06|476.23|473.01|467.98|465.59|477.7|488.64|478.72|481.2|482.88|480.85|492.88|487.15|491.56|489.63|476.73|476.23|478.54|475.44|476.98|467.8|472.07|472.81|477.97|472.76|469.71|469.86|471.57|465.32|464.33|464.83|459.62|458.38||459.79|454.41|461.33|459.32|455.15|463.73|457.14|457.88|458.75|461.35||481.2|481.2|474.28|488.59|496.52|495.16|498.56||512.03|507.61|512.94|513.09|511.7|509.57|514.93|510.09|507.21|506.45|509.25|513.64|502.68|513.39|507.39||503.52|499.95|504.46|506.99|506.02|501.16|508.18|502.03|501.96|499.7||495.53|503.52|507.04|494.34|502.9|491.61|490.72|486.16|482.61|469.41|464.83|464.33|462.84
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1201|1200.9|1210.6|1190.9|1204.75|1180|1224.3|1240|1231|1237|1240.55|1225|1198.95|1204|1209.95|1196.05|1209|1205.95|1205|1219|1202|1181||1144.25|1170.1|1159.9|1141|1130|1137|1140|1153.05|1192.75|1187.95|1127|1145|1160|1141|1143|1122.1|1159.9|1169.7|1170|1180.1|1175|1156|1174|1174.8|1178.2|1177.6|1177.95|1178|1175|1189.25|1203|1180.85|1196.75|1244|1249.3|1247.95|1234.5|1294|1237.7|1200|1169|1166.25|1165|1160.7|1158||1157|1105|1128.4|1136.8|1130|1118.7|1129.95|1105|1107.3|1107.7|1096|1091|1094.6||1087|1060.85|1043.05|1044|1112|1131|1129.7|1159.95|1167.8|1200|1175.1|1200|1203|1226|1223|1240|1226.15|1257|1261|1253|1230|1210.7|1175|1188|1181.5||1210|1234.4|1276.75|1269.45|1281|1320.9|1285||1250|1249|1302.8|1293|1290|1283|1260|1283|1289.9|1320|1298.25|1243.45|1234|1247|1227|1243|1230|1260|1287|1275|1284|1280|1263|1230|1242.55|1268|1236|1224|1195|1204|1160|1240|1274|1218|1245||1249.75|1261|1241|1211.85|1209.7|1199|1160.05|1152|1148|1144.6|1146|1143.6|1105|1138|1117.2|1135.25|1119.8|1053|1075|1082|1091|1059|1047.1|1052.5|1064.45|1102.85|1102|1115.65|1117|1094|1092.6|1120.9|1130|1129.75|1116.65|1115|1118.6|1132.7|1108.95||1121.5|1120.8|1110|1125.2|1115|1167|1085|1068.8|1091.15|1092.9||1095|1095|1100.5|1037.9|1040|1038|1047||1060|1052|1025.4|1039.95|1054.9|1020|975.15|945|923|929.7|930.7|892|881.5|872|885||879.7|879.8|865|863.05|868|864|875|860.15|870|844.7||847.1|847.65|831.8|836|823.5|820|818.65|832.05|840|847.5|853|848.2|863.4
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|583|587.95|583|580|585.35|579.9|571.5|564.9|574.95|577.15|580|586.5|581|580|584.7|584.35|600|598|609|612|598.05|602.55||601.05|574.1|570|564.95|562.15|551|549.8|550|537.9|547|542.75|535.95|533.95|516.5|530.55|541.05|536.1|543.3|535.5|531.05|539.5|537.3|547.5|547.85|532.05|530.6|529.15|534.2|544.9|588|543|549|549|527|526|527.9|528|537|536|528|507|502.5|495.95|490|500||496|499.75|500|502.9|503|516.75|522.85|530.85|522.55|530|537|499|495||506.95|490|510|499.2|524.3|578.85|493.15|492.05|506.5|511|478|482.2|496|471.2|423.45|420.15|419.25|420.05|417|417.5|422.95|419.6|415|416|417||409|411|409|415|413.85|417|418||419.5|427|436.95|452|466|464|466|477.3|481.8|482|486|482|495|478.65|481.6|480.8|478|482|480.05|482|482.75|482.7|475.5|473.4|475|470.45|470|480|478|495|496.4|480.05|483.4|479|470.5||465.1|475|474|472|460|464|511|503.8|495.1|507.4|506|508.45|509.8|515.4|502.4|512.05|492|494|488.05|504.5|493|485|511|518|532.95|528|546|553|560|553|561|552.95|550|546.9|538|549.7|570.35|590.1|607.5||607.5|608.3|600|600|597|597|606.9|612.5|612|603||618|630|628.5|639.7|637.8|645.7|635.6||618.3|611|604.95|590|579.35|586.9|574|557.5|546|545|551.75|550|559|568|552||551.85|548.6|551|554.85|553.95|541.65|555|553.9|567.9|545.5||546|557.8|554|529|524|516.2|524|524.5|523.9|530.75|525.55|529.2|528
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|276.65|274|275|276|268|262|268.2|268|270.25|269.5|273.45|265.5|264|261.9|260.95|261.3|262.6|263.25|262.5|263.4|264.2|263.25||263.5|265.9|264.7|263.4|265.5|266|260.9|259.6|264.5|264.65|253.75|250|253.25|255|256|256.95|257.9|258|259.1|260|258.5|258.35|256|259.5|258.6|256.5|254.7|257|258.5|263|260.55|266.4|265.35|265.7|266.25|267|269.7|267|266.05|269|270.6|270.8|268.4|268.45|270||271|268|268|266|266.25|265.55|266.5|267.1|268|265.8|267.4|264.1|262.5||262.8|260.4|265.1|263.3|268.5|269.5|272|269.4|268|271|272|272.3|277.4|275.5|272.4|271.15|277|280.5|282.65|283.45|282.2|283|281.15|282.35|282.1||282|283.5|282|282.35|279.25|281.85|272||274.4|271|272.65|274|280.1|281.6|280.4|285|289.8|285.3|289.5|294.3|294.7|292|295|290|291.5|294|287.8|292.65|335|339.95|332|328.4|335|341|338|334.3|337.25|342.8|346|310.25|309.1|311.6|311.75||310|308.65|309.4|312|309|302.5|302.95|304.95|305.05|307|310.75|313|311.3|317.5|315|316.1|312|311.45|312.9|304|302|300|300|301.9|292.45|282.25|278|284.1|278.5|275.9|277.3|275.5|272.2|273.5|277.55|280.95|277.9|279.5|280.5||285.8|291.4|283.3|278|276.4|282|279.7|281.15|280.2|276.55||281.9|281.7|273.1|275|273|278.2|283.2||282.8|281|284|280.2|281.6|280.45|278.85|277.5|285|283.2|282.9|276.8|270.25|265.2|266.2||264.95|266.1|264.45|264.3|262.7|262|268.5|262.4|263|265.55||264|264.4|266|266|267.35|270.05|271.2|270|275.4|278.7|276|275.5|278.6
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|289.9|264|263.7|263.05|271.05|268|268.25|267.05|266.8|262|253|258.05|246|243|220.95|204.55|207|204.5|203.7|195.5|195|184.6||185|185.1|179|177|162.7|163.6|161.5|163.5|165.4|166.7|164.2|158.2|162.75|167|167.7|173.45|172.1|173|173|173.25|171.7|173.8|173.6|174.1|164|166.2|161.5|168|171|165|167|159.1|161|164.55|162.05|163.2|161|164.7|166.3|167|167.5|164.9|164|157.6|160.1||161.7|162.85|164.4|163.95|161.95|153.25|157.1|159.45|153|148.1|145.25|143.5|135.8||135.5|135.95|139.25|134.6|139.6|150.75|152.9|152|151|150.1|145.4|142.8|146.1|144.45|143.25|143|142.4|139.7|140.5|142.95|138|136.5|133|133.8|135.5||133.8|132.9|133.5|138.45|138|138.95|136.7||131|121|135|142|145.4|139.9|141.5|157|155.1|154.5|150|150.8|152|140.65|138.5|137|141|143|140.5|140.85|138|138.5|141.95|139.05|134.95|136|131|131.9|126.2|129|123.45|123|119.9|115.8|119||122.5|125.4|125.75|127.5|125.05|126.4|121.8|122.4|122.6|123.75|122.85|120.25|118.3|121.9|121.9|121.2|121.75|123|120|127|119|112|109.9|114.85|113.45|113.8|114.7|114.5|115.15|112.9|114.85|114.9|113.75|111.6|108.3|112.9|113.5|114.25|114.8||114.35|113.1|113.5|114.65|112.5|112.5|111.75|119.35|122.15|122.7||125.1|127.9|128.15|128.9|133|125|123.75||121.8|121|119.2|120.3|117.9|121|125.7|125.5|125.8|129.25|130.9|129|125.5|124.9|129.5||120.9|121.8|125|127.1|128.9|124.9|127.45|125.5|126.5|115.95||110.25|109.6|101|93.45|93.05|90.45|89|88.7|91.55|92.35|92.25|90.4|91
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|90.8|88.7|91.7|89.5|95|91|95.35|95|96.4|93.2|89.4|91.95|91.95|91.7|90.5|90.2|91.35|92.6|89.1|89.15|91.45|89.8||86.8|84.3|81.7|80.05|79.7|80.5|80.15|80.4|82.15|83.2|82.2|78.95|80.05|83.85|84.3|84.25|80.95|81.7|83.25|83.8|83.3|78.95|80.1|81|80|80.5|79.45|80|82.45|82.9|82.75|82.05|80.3|81.9|81.5|83|83.5|85.7|87.6|86.55|84.25|81.75|83|81.35|81||81.7|82.25|78.85|79.95|81.2|80.95|80|76.45|77.5|77.5|76.75|75.25|75||76|69.45|74.4|73.6|73.8|76.5|79.7|80.05|77.6|78.55|78.1|78|78|74.5|73.25|67.5|66.5|67|66.95|67.75|67.9|66.6|65.9|66.8|63.8||61.45|61.4|63.2|64.15|63.9|64.7|64.65||64.75|63.45|69.75|70.3|69|68.15|67.05|69.85|70.25|71.15|72.6|67|68.35|66.5|66|67|65.6|64.85|62.55|62.4|63.8|64.5|65.1|64.45|64.55|64.55|64.2|67.7|66.35|65.45|64.25|64.8|63.6|63.1|63.25||64.6|65.5|62.5|63.25|63.4|63.8|62.55|63.45|63.45|63.2|65|63|63.1|64|63.9|63.7|63.05|62.45|61.95|64.9|63.85|62.6|64.05|65.8|65.05|65.85|67.5|67.65|68.8|66.8|68.1|70|69|68|64.8|62.9|64|62.25|63.4||67.8|64.3|64.5|64|63.7|64.75|65.6|64.05|64.05|64.5||64.35|65.2|65.35|66.35|67.4|67.1|64.6||63|63|61.85|62.2|61.1|61.65|61.55|60.45|61.7|63.2|63.95|64.2|62.65|62.5|62.95||61.8|61.95|63.9|64.25|62.3|62|65.15|65.5|65.7|62.6||62.5|64.3|62|60.75|61.45|60.05|61.3|62.25|63.6|63.45|62.75|61.95|63
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|292.35|279.35|283|281.1|285.8|282.1|286.4|287.6|283.1|283.7|283.2|286.25|286.1|279.25|270.75|267.85|267|269.5|271.4|266.7|266.9|264||265.5|262.25|259.2|254.25|248|248|245|252|250.95|253.4|252.5|243|246|250.8|253.5|257.7|254.3|256.5|259|263.5|267.9|269.3|270.2|266.95|267.95|260.35|258|264.1|263.4|270.8|262.9|265|265.35|269.05|264.4|267|264.75|265|261.9|265.95|261.25|259.65|261.95|261|254.6||259|262.95|261|255.9|259.6|256.3|261.3|261.05|257.4|249|250.1|247|252||241|238|245.7|237.25|246|253.55|258.6|262|262|268.15|264.8|265|269.7|266.9|263.45|263|263.7|255|255.15|257.35|255.5|259.2|249.9|245|246||239.1|233.4|236|238.25|233.2|237|233.3||225.85|220|229|230.8|229.35|228.6|222|219.75|223.9|222.1|216.8|212.4|218.1|216|213.7|214|215.55|219.65|216.5|217.45|216.4|213.55|215|214.05|219.9|220|212|212.7|209.25|205.9|203.65|205.35|199|194.25|196.8||197.75|200.3|199.4|200.4|195.6|196.8|197.8|198|199.4|199.75|199.85|200|192.4|190|196.5|196.55|194.5|196|195|198.95|192.65|190.5|193.35|192.4|194.5|194|206|203.65|205|198|194.5|198.5|193.05|191.5|190.5|194|197|196.8|200||198.6|198.45|195|195.5|188|191.25|191.5|187.25|194.6|190.5||196.95|199.85|206.5|199.75|202.6|195|192||187.9|185.95|183.5|183|179.3|186.8|186.9|186.7|189.5|194.65|192.75|194.25|185.6|181.9|179.95||177|176.7|181.65|185.4|184.05|183|190.55|188.05|185.3|187||185.6|187.2|189|184.95|188.1|184.05|182.9|187.75|194.6|194.1|190.2|190.95|192.8
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|1132.78|1138.4|1077.5|974.98|960|945.55|950.5|964.5|973.5|962.5|971.58|964.5|955|929.5|929|900.5|889.95|875.12|862.5|862.08|892.5|882.23||891.8|895|883|869|860.1|851.55|861|863.98|842.5|836|829.25|853.27|870|866.25|887|893.95|890|902.5|898.08|890.5|856|867.62|865|871.05|881|889.8|875|845|851|860|830|810|798.5|809.62|804.85|814|813.25|816.5|810.5|813.55|839.45|797.55|807.95|776.1|765.05||771.1|796.98|772|764|755|750.5|772.4|753.4|772.5|760|709.5|708.25|701.05||692.5|678.05|703|693.5|691|692.5|698.75|700|714|692|675.55|677.55|710|735.48|697|699.05|696.05|690|697.5|698.65|697.67|689.88|680|694.42|696||694|684.5|705|701.9|695|704|704.5||652.5|644.5|649|671|637.6|635.05|628|643|640.1|653.8|661|640.98|641.5|651.12|625|626|650|645|661.55|632.55|593.5|557.67|555.05|546.55|557.5|567|538.5|522.9|515.85|506|473.2|472.5|473.27|460.52|459||457|464.95|461.5|461.75|470.05|481.5|479.98|481|480.57|480|482|476|478.6|468.02|465.5|457.12|460|455.98|440.05|498.9|512|487.23|497.5|515|509.05|511|519.85|522|514.25|495.93|497.5|487.5|490.02|504|514|523.98|530|520|521.23||509.5|520.05|533.73|528|515.5|515|506.5|500.5|495|504.5||509|515.3|509.5|523.9|523|546.45|551.02||552.5|562|551.95|551.55|554.45|541.5|545|542.5|537.27|559.02|552.83|557.35|554.05|550.02|545.27||528.65|529|527.52|530.25|530|516|509.95|505|502.45|502.5||505|502.5|497|498.98|490|487|493|508|501.43|503.48|498.25|502.32|509.5
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1071.25|1076.95|1061|1052.7|1033|1028.05|1043.55|1025|1022.5|1003.7|1007.6|1010|1008.85|1002.5|1001|1002.6|1001|1011.85|1003.25|1013|1016.7|1009.9||1014|1010.05|1021.35|1024.9|1028.9|1032.5|1017|1006|1005|1009|1006.8|1003|1000|998.5|1006|1003|1019.1|1028.9|1036|1029.9|1025|1031.7|1032.5|1042.3|1023.2|1027.5|1010|998|994|990|1001.1|1011.4|1013.3|1011|1015|1027.4|1023|1032|1031|1028|1023.5|1021.4|1071.5|1070.45|1080||1094|1079|1082.5|1082.35|1058|1043.3|1056.75|1052.95|1037.1|1032|1029|1008.6|1006.1||1014|982.5|997.5|1001|1021|1024.75|1022|1034.5|1020|1007.5|1007.9|1021.8|1022|1012|1010|996|999|987|978.1|998|979|974.5|970|975|980||984.9|978|974.9|988.4|983|1003|990||992.5|988.9|994.9|989|1000|1000.15|999|1009.9|1015.8|1024|1018|996.7|993.5|995.5|1000|1004.6|984.9|1001.95|982.5|981.8|983|968.95|960|960|969.9|964|957|961.8|960.7|952.5|953.1|946|973.7|983.75|985||999|990|982.95|990|986.25|966.95|962.5|970|973.2|985.85|978.75|969.95|970|970|965.9|965.5|963.35|962.95|966.95|965.45|960|936|938.6|941|942.5|945|947.95|962.4|973.5|955|940|933.05|911|910|907.5|908.95|917.25|920.05|902.05||917.5|907.95|899.7|899|878|890|876.6|879.1|890|885||879|881|872.7|877.7|890|885|880||877|865|862.5|864.1|877.5|879.35|871|863.15|853|855|855|852.95|849.2|837|843||835.05|826|823.05|820|812.9|816|827.5|802.1|801.9|807.5||798.5|799.8|799.15|801.9|805|785|791.2|793.9|779.8|771.1|769.9|774.4|769
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|179.7|178.55|172.9|172|175|172.25|179.7|181.9|182.7|181|182.95|185.2|177|173.2|170.95|171.2|173.2|174|173.4|176.75|179.4|178.95||181|178.9|178|172.4|167|167|164.8|165.1|171.4|172|173.7|168.35|170.8|164|168.6|173.8|175.1|179.1|179|177.1|180.4|178.5|179|183.9|190.5|191|183.45|182.6|180.3|188.8|187.55|191.9|193|195.25|198.8|199.15|201|202.5|201.4|199.95|202.4|196.5|213|210|205||207|205.85|204.1|205|203.2|200|203.9|197.25|197.3|194.7|194.95|194.55|197.8||192.25|188|197.7|191|202.35|209.5|207.55|209.25|209.9|209.1|204|203|203.1|204.8|204.55|207.5|207.35|205|196|198.1|200.5|198|192|188.45|175.9||173.9|170.55|172.6|177|174.75|177|174||167|162|171|174.35|176.95|175.65|169.75|175|174.35|175|168.4|160.95|167|155.5|154.5|153.75|153.9|152.1|148.4|150.1|150.3|151.4|150|148.25|149.2|149.7|148.95|149.1|149.1|144.5|144|142.9|142.55|136.1|140.4||145|146.45|146.5|147.4|148|142.6|138.05|132.8|131.45|132.8|131|132.45|130.55|132.9|129.25|127.9|128.1|127.25|127.1|131.45|128.95|125.75|127.7|124.2|128.5|129.9|131.8|134.7|133.9|131.4|133.45|135|135|136.25|134.7|138.05|134.3|134.75|128.4||127.55|126.95|128.95|129.25|127.95|127.7|126|123.85|123.85|121.25||124|126|122.15|121|122.8|123.9|123.5||122.65|123.4|123.5|122|121|120.5|121.55|122|121.35|122.5|121.95|122.5|121.75|121.55|119.75||118|119.55|120.3|116|115.8|113.15|116.85|117.2|116.5|116.1||117.05|117.45|118.2|117|115.2|110.3|112.45|109.9|110.5|107.5|108.95|103.95|103.5
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1066.9|1040|996|999.6|1026.25|1012.2|1044|1057.95|1069|1067.75|1080|1111.5|1128|1118|1123|1117.2|1081|1016|1028|975|994.95|974.2||1004.05|1019.9|1009.85|1010.05|991|997|1018.7|1001.8|993.3|1020|1047|1052|1071.55|1103|1111|1025|991.8|964.4|921.05|936.15|913.05|921.95|916.05|926.05|918.5|940.05|935|944.9|901.05|925|891|876.2|834.95|860.05|852|821.05|826.1|829|811.2|820|820|816|806|793|794||790.2|789.95|781.15|788.9|784|780.25|780.55|789.9|786.75|790.05|780.05|769|789.95||766|772.05|771.7|774.1|771.7|781.1|775.05|788|782|778|783.2|778|776|782.85|805|780|788.15|788|789.8|774.8|773.8|765.05|760.05|754|755.05||750.05|741.25|745|740.55|732|733|734.95||731.7|739.85|736|740|755.05|754.9|744.95|748|758|764.95|765|755|761.6|779|771|770.05|759|759.7|764.4|765.05|755.1|766.15|760.5|775|761.6|760.1|754.85|755|723|724.75|718|724.9|734|721.1|735||731.6|734.8|732.7|732.55|735|729.45|730|731.95|731|738.95|739.95|730|735.1|739.95|777|735.25|735|739.9|736|746|744.7|737|739.95|754.85|755.5|760|764.6|768.75|763.05|769.95|756.2|750.9|761.05|766.75|773|775.55|775.15|780|769||760|747|742.95|738|739|751|749.95|759.95|769.95|779.4||778.15|790.7|794.95|794.4|790.05|795|785.05||779.95|762.5|761|771.45|777.15|780|781.1|780|775.05|779.05|765.05|788.5|782.8|768.55|769.95||768.15|762|779|768.2|774.95|775|774.5|773.75|776|779.85||784.95|787.95|787.9|787|798|781.5|793|794.95|806.6|804.95|804.95|799.05|816.05
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1407.1|1406|1289.2|1362|1360|1323|1331.05|1334.85|1325.5|1320.2|1332.2|1340|1316.5|1325|1284.95|1255.9|1267|1261|1262|1257.5|1268.9|1271.8||1260.4|1239|1217.2|1222|1195|1202|1196.5|1204.5|1221.2|1224|1225|1196|1205.9|1214.5|1217|1216.15|1215|1215.45|1228|1215|1216|1222|1225|1235.5|1240|1230|1211.1|1210.5|1235|1229.8|1217.65|1220.15|1212|1225.55|1225|1211|1215.5|1226.1|1237|1228|1232.95|1209.95|1150.1|1139|1143||1143|1150|1142|1143|1143.65|1142|1147.4|1154|1142|1135|1142|1135|1155.55||1139.95|1140.35|1172.9|1151|1187|1228.05|1236.9|1228.15|1235|1218.55|1214|1223.55|1222|1219.5|1180|1137.5|1121.1|1122|1131.15|1127.95|1134.95|1144|1140|1135.65|1134.7||1130|1120|1132|1133.45|1124|1145|1149||1143.25|1138|1151|1171|1180|1176.7|1174|1179.9|1191|1198.25|1193.7|1184|1180.8|1169.9|1178|1177|1190|1182|1184|1169.9|1178|1183|1165.1|1165.33|1159.6|1146.73|1131.33|1132.8|1122.67|1133.33|1125.33|1132.67|1136.0699|1132.5699|1145.03||1160|1173.33|1172.33|1172.47|1157.33|1156.5699|1171.4301|1161.33|1163.03|1185.2|1184.67|1192.67|1182.67|1205.13|1196.67|1200|1173.33|1181.67|1210.67|1189.27|1180|1128|1161.4|1170|1155.33|1152.67|1159.77|1162.6|1164.67|1165.73|1158.3|1166.67|1169.8|1141.33|1152|1153.33|1149.33|1157.33|1166.73||1175.37|1165.23|1164|1160|1128.67|1130|1115.9301|1113.33|1122.67|1120||1129.67|1130|1116.03|1125.33|1116.67|1123.33|1107.33||1054.6|1034.73|1042|1036|1032|1033.27|1032|1024.67|1025.23|1033.33|1036|1047.37|1039.33|1038|1011.33||987.27|981.93|989.6|989.33|978.67|980.9|988.03|981.33|981.33|996.47||986.67|988.67|984|988.57|980.7|989.27|995.13|1003.33|1003.7|996.83|1005.33|1003.2|986.8
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1175|1139|1125.95|1099|1125|1106.7|1122.6|1117|1126.95|1100.9|1106.6|1110|1138.75|1145|1127.5|1153|1145|1109|1104|1058.5|1065.05|1090||1042|1024.55|1030.75|1021.6|1040|1069.95|1062.5|1000|982.05|990|970|972.5|971.55|1000|1004.5|1017|1010|999.1|999.25|990|1004.7|998.9|990|960.05|967.55|974.7|969|954|972|945|929.7|885|828.95|835|816.2|819|817|825|819|808.65|821.2|802.05|800.5|799.5|817.8||810|808|808|800|810.4|805|809.5|795.65|787.5|805.1|813|815|810||776.5|774|780|757.55|768.5|780|751.05|770|756.1|755.65|764.9|769.75|764|774.95|775|766.05|766.6|764|755.2|758.7|754.5|741.35|748|746|740||745|743.35|751.7|765.5|773.75|747.95|738.1||726.3|735|760|771|779|775.5|778.45|775.7|774|766|760|770|770.4|771|765|768|779.05|790|786.7|772.5|774.55|782.1|788|786|788.15|787.5|786|798|789|787|789.1|786.2|807.5|783.1|796.4||800|831.9|817.5|822.05|802|805.35|795|800|790|794|793.7|788.85|784|782|780|797.45|800.4|775|777|785|790|776|774.25|779.1|765.35|783|767.3|777|763|756|735.5|752|750|741.15|736|716|710|705.55|706.05||713|725|721|725|725|724.5|702|700.3|709.1|715.05||712.7|713.1|720.1|710|712.85|717|716.1||705.05|717.5|712|690.45|687.2|693.4|696.9|690.3|706|703.8|712.9|704.2|709|702.15|705||700|700|704|692.25|703|690.5|709.95|709.95|712|710||714.45|711.1|700.25|686.35|690.2|692.95|683|690|697.9|688.05|689|685.35|688
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|110.1|109.8|109.64|108.16|110.79|109.66|109|109.8|110.45|108.2|110.6|112.8|111.28|109.4|107.6|108|108.88|109.6|108.01|108.72|108.13|111.02||113.4|107.93|106.96|107.2|106|106|104.12|102.2|104.6|100.6|104|104.03|104.58|106|106.4|109.8|103.81|104.5|105.9|107.8|107.01|106|105.25|105.8|106.79|106.6|104.2|111|106.42|104.81|106.61|109.02|109.2|109.6|108.59|108.8|106.4|107.02|108.18|107.28|106.87|108.59|108|109|107.85||110.4|109.89|110.6|108|109.58|107.42|108.55|107|108|107.17|107.08|102|104.4||102.6|102.83|104.13|106.58|107.02|108.4|110|110.18|109.2|112|108|106|108|106.12|108.97|109.4|109.45|108.3|109.39|106.61|105.2|105|101.99|100|104.2||105.96|104|106|110|108.96|109.4|109.86||109.8|105.98|110.01|114.54|116.01|116.16|115.6|116.01|117|115.48|114.31|118.01|117.29|118|120|120.77|120.09|120|121|121.6|121.77|122.5|120|121.89|123.5|123.5|124.6|126.1|124.8|126.88|123.4|122.02|122.06|122.59|123||121.16|123.07|122.3|120.3|122.66|120|122.4|124|125.5|124.98|123.2|123.09|120.63|121.76|120.74|118.99|115|109.6|108|111.6|110.39|106.2|110|110.02|112|115.4|114.98|116.35|112.2|112|110.67|111|111.2|113|110.6|112.96|109.4|107.06|102.61||103.6|103.7|104.05|102|104.58|105.2|103.8|103.97|103|101.7||102.3|102.98|102.82|102|103.05|103.8|104.59||103.4|104|103.2|102.3|103.4|102.23|103.38|102.6|103.02|107|106.2|106.1|106.19|103|103.34||103.35|103.2|104.18|102.8|101.99|101.62|102.95|102.57|102.02|104.91||103.8|104|101|101.18|101.6|101.96|102|104.6|107.2|111.7|110.6|112.48|111.6
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|573|578|561.7|552.2|560.9|553.7|569|569|571.5|574.95|577.5|585.95|575.4|568.2|567.35|563.35|567.65|565.5|562.35|567|569.4|567||575.1|569|566.85|562|549.45|552.05|548|551.45|562.1|568.85|563.7|552.5|572.5|570.35|572.5|585.5|597.95|598.3|593.1|596.7|603|599.45|602.2|606.7|605.95|599|580.25|586|585|587.45|583|586.8|601.6|608|607|608.5|598|599|605.3|619|616.25|613.05|639.9|651|663.1||670|669|660.35|656|651.6|640|665.9|666|665|653.9|644|644|632.2||622.5|611.4|622.25|622.1|636.3|658.25|650.7|654|655|650|651.1|663.2|660.25|659.25|664.9|671.6|679.2|675|679.6|684|677.9|664.7|664|655|657.7||662|638|653.7|660|654|662|660.9||653|647.05|674.25|679.9|684.25|688|681|692.95|694.8|690.75|714.9|739|740|732.9|742.9|741.4|751.3|752.9|744.35|742|742.85|738.5|728.7|724|747|763.45|751.75|753.5|749.5|755|745.7|737.9|746|741.25|753.5||771.7|773|774.8|777|781.4|779.9|772.15|783|759.6|758.7|741.9|745|740.4|740|731.5|742|733.9|715|698.55|706|686|673.4|670.95|676.35|688.9|677.05|683.5|696|686|685|691|697.35|682.9|705|723.7|715|704.95|703.25|668.85||669.8|676.5|687.8|665|643.5|644|645|642.95|640.45|632||630|621|628|626|621|622.9|625.7||619|623|615.5|615|609.5|601.2|600.5|587|584|591.6|588.4|594.65|590|582.05|574.9||569.3|567.2|570.3|568.5|557|552.5|564|563|568|568||562.3|558.5|559|556.5|550.5|550.3|546.05|556|556.1|561|555|557|561
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|937|930.1|925|925|923.85|908|920|919.9|931|929.65|923.25|924.45|906.4|880|880.25|878.7|887.9|889.5|895|877.9|872.95|872||880|878.45|867|869.7|865|858.5|845.65|848.75|841.6|828|814.5|811|808.8|812.8|819.7|822.1|832.8|833.1|831.45|829|830|832|838.6|830|830|834|825.7|825|829.9|840.2|835|851|862.5|1037|1044.5|1065|1031.7|1028.05|1025|1009.2|1002|1010|1035.1|1036|1058||1055|1068.7|1065|1067.1|1055|1057|1067|1054.4|1047.85|1036|1031|1024.7|1020||1013.7|1001.9|1010|995|1014.5|1030|1006|1009.9|1010|1015.95|991.75|997.9|985.7|979|975|978.5|975.9|987|1005|995|985|979|995|987.7|1003||958.5|948|948|943.9|951|964|974||943.5|930|950.8|974|988.8|993.8|989.5|1032|1026.1|1038|1089.9|1110.4|1132.2|1121.6|1140|1165.75|1157.15|1172|1168.9|1148|1145|1143|1152|1145|1157|1150.8|1082.9|1099|1040.5|1059.8|1064|1059.9|1068.75|1062|1060||1066|1085.1|1111|1129.9|1136|1186|1178.9|1182.95|1163|1150|1173|1159.75|1152.15|1162.9|1160|1158.9|1150|1145|1110.2|1113.95|1131|1172.05|1232.2|1265|1320.1|1318|1290|1299|1277.6|1253.95|1263|1263|1255|1283.5|1254.8|1265|1270|1308|1354||1340|1369|1377.35|1366.05|1405|1427.45|1411|1422.85|1420|1434.8||1447.5|1428|1422.45|1405|1445.65|1457|1444||1450|1453|1457|1460.8|1473.9|1486.9|1494.9|1479|1450.05|1464|1467|1467.9|1452.95|1449|1463||1456|1450.35|1460|1479.95|1474.95|1462.4|1478|1479.4|1466.95|1452.1||1450|1471|1468|1460|1456.95|1433|1432.05|1448.3|1479|1509|1498.95|1474|1495
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|69700|69600|69156|69100|70800|70480|71401|71970.9531|72310|72700|73040|72965|72900|71390|71499|71680|72305|72572|73499|73490|74280|72600||70927|69000|69389.7031|68940|67400|66500|66480|66774|68240|68500|67251|66990|66122|66336.6016|66400|68601|69299|69540|70130|69474.4531|69499|69799.1016|70000|68908|69437.3516|70000|68500|68300|68624.8984|66812.2031|64995|65398.75|65900|67650|66500|65726.8516|66011.2031|66789.8984|66775|65000|63300|63200|63315|63450|63250||63670.3516|63516.3516|63700|63602|63800.1484|64200|64949.8984|65011|64550|63349.9492|63298|63749|63480||62051|61790|62720|62800|63100|64000|64438|65101|64648|64698|63999.9492|64430|65500|64899.8984|64010|64505|65269.8984|64260|64474.3008|65290|64090|63179.8984|63200|62949.8984|63350||63248|62999|63050.1016|63798.1992|64470|66054|64525||64400|63250|65799|67000|67900|67100|68483.1016|70600|69276.1016|69567.0469|69120.7031|68660|70200|70388|69377|69000|69375|70550|69930.4531|69400|69662|69999|70300|69201|69600|69900|70801.7031|70984|70401|71260|68458.5|68400|69270|68585.5469|69955||71500|72198.8984|71850|71980|72499.8984|73148|71235|71980|73401|72901.25|71404|69000.1016|68830.2969|68500|67910|68450|65619.5|65351.3516|64938|65699|64199.8516|62660|63900|64480|66100.5|67290|67750|66200|65990|65620|66105|66000|66800.1016|68200|68499.8984|66861|68944|68563.1016|68050||68858.5|69200|66500|64200|63120|63325|63005|62350|61950|60720||60530.8516|62010|61179|61195.6992|60655|60552|60993.5508||60935|59550|59125|58499.9492|59855.4492|59499|59499.8984|58000|57600|56500|56305|56400|57300|53381.25|52750||52366|51500|52260|52282|52398|52300|53185|51999|51437.25|51650||49900|50399.9492|50451|50100|50780|50180|50200.0508|51020|51551.1484|51850|51750|50666|50690
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1064.7|1052.65|1050|1052|1062.5|1078|1098.35|1100|1096|1100|1106.95|1098|1091.9|1098.95|1103.9|1098|1120|1105|1088|1108.5|1109|1125||1127|1114.85|1130|1119|1115|1106|1111.1|1129|1133.25|1154|1154.95|1106|1112|1115|1095.1|1113.95|1114.5|1120|1123|1109|1098.55|1090|1116.05|1068.25|1079.9|1095|1120.1|1117|1108|1135.85|1156.8|1234.95|1264.95|1286.95|1259|1263.9|1257.8|1204|1218|1214.1|1197|1185|1212|1229|1202||1205|1169.55|1166|1173.9|1171.1|1150|1174|1154|1128.5|1093|1100|1090|1106.1||1084|1063|1094|1084.9|1085|1116|1118.8|1129.95|1127.9|1121|1138.4|1142.7|1163.49|1152.35|1124.26|1130.5699|1114.66|1077.87|1056.99|1047.9399|1042.1|1044|1015|1035|1024||1025|1015|1032.05|1041|1030|1035|1040||1016.75|950|1015.5|1059|1046|1032|1015|1001|999.7|1004|993.75|980|976.25|992|984.5|989|987|977.6|976.55|983.9|990|993.4|1010|992|980|929|977.5|987.7|997.8|990|994|979.1|966.6|960|983.2||989.9|997.75|982.65|983.8|984|969.95|969.85|965|968|965.35|985.05|991|1002.7|990|987|962.5|970.45|982|966.1|988.8|959.95|948.75|957|983|988.9|988.5|1002|987.15|987.25|987|1005.5|1008.05|993.35|996|994.7|1005|1008.5|1016|1030||1020.6|1015|1023|1010|1007.85|1026.8|1020|971.8|987.05|949.8||950|940.95|899.1|886|894.9|884.95|893.7||899.9|895.95|894.25|899|896|894.4|891.6|893.1|892.5|888.65|868.8|851.9|853|856.65|866||859.9|855|857.4|860.05|871.9|874.8|876.85|874.7|871|863.55||876.7|884.4|879.3|869.2|901.8|917.05|913.05|921.9|935.15|921.4|924|931.45|911
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|769.05|761.95|762.1|760|750|747.05|759|770|767.1|760.3|762.05|760|757.05|756|761|755.9|754|751|751|747|744.8|748||747|767|780|767.5|742|721.25|708.5|710.9|709.9|697.92|693.35|688.4|693.5|700|710|707|715|719.48|716.33|717.5|712.5|717.2|712|710|709.88|712.5|707.52|714.5|709.5|704|681.05|686.5|680.5|690|673.92|669.5|671.5|673.62|689|694|686.48|687.23|677|680.27|690||683.38|686|686.95|669.45|669|660.12|654.5|659|650.52|654.95|655|632|632.5||615.5|616|626.5|632.65|641.3|644|646.75|650.05|652|650.5|645|656.5|655|642|650|672.5|659.33|660.7|664.52|674|672.4|679|692.5|687.62|690||687.5|689|691.35|685.1|682|686|680.95||677.35|690|693|698.75|700.02|695|710|709.2|715.3|707.5|696.65|699|710|695.35|695.6|692.9|697|693.5|694|690.98|690|688.98|684.85|697.5|687|672.23|685.2|696.85|682.5|682.5|678|677.5|680|685|696.65||700|692.5|696.35|697.3|696.5|699.1|704.5|715|716.5|717.5|709|716.75|711.58|711.52|712.48|715|715|696.25|682|672.5|667|655.5|665.75|657.5|670.08|675|684.5|681.5|688.5|686.5|689|692.85|676|667.85|661.25|665.5|670.5|671|666.55||668.9|676.85|658.88|642.5|629.3|635|629|632|636.9|635.02||636.5|643|638.5|640|642|643.95|643.75||648.8|638.5|635.35|642.35|636.05|637.5|637.05|638|644|650.67|657|661.5|663.2|663.5|662.7||651.98|651|661.5|661.55|661.08|661.5|677.45|658|647.45|651.45||657|657.23|658.98|658.5|661|650.5|650.1|651.2|642.98|646.5|639.5|630.17|632.08
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|508.7|490|470.9|474|486.8|482.1|490.2|481.8|484|475.6|484|494|485|481.7|464.6|464.5|471|473.8|468.65|471|476|476.9||473|482.9|475.3|461.4|448|449.2|453.05|458.6|478.6|455.25|459.95|444.05|442.1|442.15|444.95|443.8|450|444.5|444.95|446|438.4|431|435|437.9|438|440.6|446.4|439.95|428|412|420|415|429|434.6|430|435.1|440.4|437|426.9|424|423.8|396|422.8|424|421.1||429.3|434.3|439|423|425.95|417|422|422.3|423.8|418|419|425.1|419.4||399.75|396|409.9|403.5|406.55|423.5|424|432|436.5|433.4|432.65|443.7|449.7|451.9|447.35|444.45|449|435|428.15|439.2|430.3|425.95|415|418.1|410.8||412.5|407|405.25|416.25|421.5|424.5|428||412|401.1|422|426.5|424.85|423.9|395.1|402.95|402.5|401.1|407.65|398.95|396|399.45|366|357.9|360.25|360|350.7|366|374|366.4|367.8|360.9|366.5|367.85|358.9|359|354.9|352.7|344.9|340.4|338|331|332.5||342.6|346.9|355.9|352.75|349.45|351.95|350.75|346|351.1|356|361|366.85|363.7|375|384.2|363|357|341.05|323|315.2|301.9|296.05|305.15|310.55|317.3|318|331.5|339|332.4|333.45|337.65|333|326.5|326.5|329|330.35|327.7|334|333.6||333.5|331.05|342.5|347|347.65|340|341|335.1|338.95|330.25||335.2|337.5|338|335.25|332.85|319.8|321.9||318.45|316.5|316|333.1|325.3|323.95|317|311.7|312.7|316.75|313.65|295|292.9|282.9|282.5||281|278.9|288.2|290|290.9|287.45|296.1|292.1|292|291||294.7|303|291|291.95|292|286.7|296|295.5|298.5|304.95|303.5|303.35|303.45
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|117|121.4|120.75|115.6|120.45|118|123.5|120.5|123.4|119.9|121.4|124.2|122|120.1|120|120.1|122.5|123.45|122.4|118.1|117|115.6||120.65|106|105|102.4|100.6|101.4|99.85|102|104.45|105.1|102.3|100.55|102.55|101.35|102.05|106|106.2|107|107.15|106.7|102.5|103.3|102.45|103.35|101.9|105|95.4|95.8|96.8|98.75|97|96|95|102.5|101.9|100.9|101|101.7|98.25|98.7|98|97.5|101.5|102.6|103.45||103.95|103.25|104.85|105.75|102.4|101.65|105.2|105.3|101.7|99|97|98.2|98.55||96.9|95.6|99.75|96.2|99.45|102.5|107|108.55|109.3|108|108.2|109.3|110.75|108.55|110.1|105.95|107.65|101|102.65|103|100.25|96|94.9|95|95.9||92.8|92.45|97.5|85|86.2|91|89.4||87.6|86.6|97.3|103.8|106.95|103.2|102.3|106|106.2|106.6|105.75|104|108.05|107.9|109.6|106.8|102|101.8|101.7|102.8|101.8|99.25|100.9|97.3|101.95|105|102.7|97.4|97.85|98.6|98.4|97|94.85|92.25|96.65||98|94.95|91.7|94.25|94|93.45|94.45|92.55|93.2|94.55|95.3|92.55|92.4|92.2|89.1|89.25|89.5|87.5|86.95|90.85|92.55|87.75|85.25|87.1|90.1|91.6|91.9|94.05|95.5|94.15|95|97.1|95.75|90.75|91.5|92.8|94|94.35|93.35||94.45|95.8|94.25|95.3|95.95|98|93.9|92.9|92.7|94.5||94|95.25|95.5|96.5|94.85|98.4|99.25||98.5|98.2|100.8|103|98.65|96.55|94.3|89.45|90.95|93.6|93.45|94.7|93.95|93.75|93.8||90|96.4|97.65|99.65|100|99.8|100.7|98.4|96.5|98.1||99.3|101.6|102.8|103.95|101.7|99|98.6|96.75|99.8|99.05|100|93|91.8
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|312.75|318.1|314.1|314|315.6|313.45|312.4|313.15|317.75|320|324|323.7|328|322.1|320.2|327|321.1|322.5|317.7|320|318.85|316.9||317|321|313.2|307.9|306|308.9|310|308.1|314.3|313|310.05|306.1|310.95|310.5|314|307|310|312|312.9|310|306.45|302|305.9|305|307|306|292|297.2|309|310.5|312|313.5|306|314.9|310|316|315.9|317|314.25|312.1|314.3|316.9|313.4|319|314.4||317.85|321.9|319|317.25|320.5|314|318|314.9|316|314|311.8|310|315||311.45|315.05|317.1|319|322|323.7|329.85|333|331.9|327.15|331|337.75|330.1|324.15|325.25|319.75|320.05|312.5|315.05|313|315.9|314.5|312.9|317.3|315.65||316.5|317.75|317.4|319.85|316.5|313.65|318.35||319.95|320.55|324|333|333|329|329.9|324|317|334.7|334.05|325.2|326.75|331.05|330|328.25|326.5|331.95|331|327.2|327.15|328.2|324.5|321|324|324|324|325.6|323|326.05|314|314|311|306.7|312||312.5|316.9|319|313.5|314.95|317|315.85|318|316.95|317|319.5|319.5|319.1|322.45|322.8|316.95|313.75|314.4|316|317.3|315.95|312.9|313.2|320.95|312|311|307|310|313.95|314.3|312.65|319.8|304|304|305.25|308.2|315|328|316||317.7|323|312.5|302.2|301.3|302.7|301.3|299.35|301.5|301||303.5|302.45|300.65|301.05|299|298|295.8||296.45|296|299.95|292.4|288.3|291.95|289.8|280.2|287|292.4|296.2|293.9|288.2|282.85|284.75||280.45|278.95|278.5|277.5|280|281|278.9|281|277|267.3||273.95|276.95|268|267.6|270.65|265.9|266.75|270.35|271.45|269|272|272.65|256.95
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|9419|9347|9349|9325|9350|9316|9371|9499.9502|9387|9410|9387.7998|9464.7998|9488|9458|9450|9597|9699|9749|9659|9693.5|9694|9741||9665|9788|9966|9345|9110|9170|9127|9091|9150|9108|8929.7998|8615.9004|8494|8519.9502|8659.75|8660|8650|8649|8490.5996|8486|8463.4004|8512|8448|8446|8377|8218|8130|8100|8129|8185|8198.7998|8273.7002|8218|8348|8209.5|8235|8250|8251|8195|8200|8123.9502|7900|7930|7865.2998|7748.7998||7803|7859|7851|7900|7900|7845|7892|7890.5|7909|7864.9502|7836|7894|8055.3501||7960|7735.1001|7949|7980|8074|8145|8101|8164.3999|8178|8130.7002|8076.9502|8139.9502|8161.8999|8192|8000|7940.4502|7888|7800|7843|7840|7747.5|7564.8999|7603|7565|7649||7536|7548|7540|7629|7551|7701|7649.1001||7516|7501.8999|7637.3501|7759|7849|7779.5|7750|7794|7878.8999|7759.8999|7664|7617|7615|7539|7573|7554|7500|7580|7564.25|7525|7571.9502|7574.9502|7490|7485|7473.8999|7500.5|7470|7377.6499|7374.75|7386|7238.8999|7214.7998|7254.8999|7213.9502|7239.5||7321.25|7291|7220|7265|7314|7332|7348.3501|7343|7394.6001|7445|7271|7199|7135|7134|7139.7998|7182|7242|7138|7134.4502|7050|6971.1499|6879.9502|6903|6765|6803.9502|6854.7998|6918.2998|6950|6850|6759.3999|6798|6749|6645|6666|6688|6625.5498|6662|6714.7998|6676||6410|6439|6335|6327.7002|6223.2002|6283.8999|6200|6131.8999|6120|6070.6001||6155|6263.8999|6274.7998|6282|6250|6335|6110||6095|5952|5965|6008.8999|5971.2002|5977|6047|6015.8999|6046.3999|6164.75|6220|6165|6159.6001|6115|6060||5997|5884|5895|5931|5925.5|5924|5951|5960|5946.2998|6005||6090|6073|6071.1001|5989.75|6038|5860|5950|6045|6092|6170|6195.5|6219.7002|6166
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|537.6|545|546.25|550.85|559.9|559.35|556.2|568|575|575.4|580.1|590.05|588.9|590|586.95|585|596.5|590|601|607|589.5|590||593|574|563.5|557.95|551.55|555|555.1|564.7|557|553.95|541|530.75|542|541.35|547.5|548|555|555.5|565|568|568|573|577.9|564.9|567.6|552.55|552|563.4|560|560|550.55|547.5|558.5|567.5|569.5|584.2|575.5|587|583.5|556.05|578.5|573.4|575|579|566.65||568.6|576|580.7|584|592|592|593.6|599.9|592.55|588|592.15|598|597||586|589|607.25|616|630|643.3|645|646.9|627|620|601|594|596.8|599.95|603.05|599.6|596.9|602.5|604.1|613|602.95|600|599.9|603|602||602.6|601.4|593.05|596|597.6|614.75|602.9||614.9|587.55|589.15|600|607|604|611.95|609|602|605.1|600|603.95|602|613.8|597|592|586.5|587.1|593.4|575|601.2|567.4|594|592.25|599.8|596.65|602|595.1|624|620.55|631.1|610|622|612.5|607.9||603.45|616.05|610|610.5|610|595|594.7|597|582.2|598.85|608.1|620|618.45|610|620|613|585.95|565.25|538|562|567|565|619.05|634|649.95|657|668|671.95|680.9|645|652.5|642.5|626|630|615|639.45|644.8|649|656.3||655.1|640.1|652|645|634.05|630|655.7|642|660|655||659.85|653|656.9|639|600|593.9|569||577.65|573.7|571|572|578.5|575.7|579|564.7|563|562.2|565.65|565.4|558.9|541.15|542||535|541|552|555|561.2|562.35|564|568.7|577.15|573||572.6|567.7|575.55|606.95|608.6|602.05|598|610.95|624|630|618|617.8|604.8
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|758|750|700|685|665.2|621|631.95|635|625|627|625.95|632.5|602.5|600.5|601|606|603.05|610.8|616.9|611.8|596.5|593||577.8|576.2|572|576.1|566|570|564.25|564.95|549.95|550.2|556.7|542|539.95|556|530.6|539.45|548|545.1|545.1|523|513.9|521|509.1|506.85|517|515|491.3|497.5|511|493.1|489.05|498|486|487.9|485|474.95|471.7|481.26|477.53|473.75|483.95|503.57|501.38|502.67|492.12||500|503|494|485.8|485|484.1|490.35|479.7|482|477.8|484|483|465||464.5|460.9|467.45|464.9|460|461.75|465.1|474.95|473.45|467.9|463.9|447.5|443|445.6|443|444.95|450.9|451|456|461.7|463.3|461|473|477|468.6||459.35|455.25|461.5|467.95|475.7|468.1|469.1||459|450|461.7|474.6|482|471|464.8|470.05|474|477.35|481.85|483.15|480.2|481.9|485.6|485|486.9|485|511.75|516.9|515.9|513.75|516.85|523|530.5|539|544.9|542|535|535|530.9|529.1|548.7|525|537||531.95|520|517.85|516|518.7|518.05|521.05|531.7|540.9|536.1|542|538.5|549.5|560|540|537.8|545.05|540|530.55|532.5|540|513.7|502|504|499.95|491.95|502|507.05|507|507.35|506|501|510|506|498.55|489.5|486|489.15|485.3||491|477.9|473.1|451|452.1|447|444|441.85|438|442.9||448.5|452.55|444|445|446|455|454.95||454|455.7|456.8|462.9|461.3|471.25|472.2|475.9|472.05|478|475|472|467.1|473.95|482||474.45|469.95|475.1|460.25|462.4|458.7|472|474.8|472|470||471.6|471|479|479.3|472.7|459.05|455|468.5|468|459|453.95|454|465.1
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|795|806|795|795|766.95|745.6|752|733.95|721|708|708.05|721.9|710.9|712.1|724.95|738|739.05|729.4|729.75|731|729.45|737||750.1|731.85|734.95|719.85|701.05|710.2|718.5|715|710|710|712.85|722.65|720|721.85|720|732.95|718.3|725.55|728.65|724.95|719.05|724|731|711|711.75|716.7|708.5|716.05|728.5|737.95|725.75|740|710.45|694.9|698|680.05|693.85|699.45|704.9|707.85|678.8|692.1|689|672.05|649.6||644|650|657.5|647.7|636.85|625|619.3|607.05|616.95|615|614.45|619.55|621||612|599.4|600|605|611|621.7|618|620|619.8|628.1|606.15|601.05|610|609.15|607|610.25|610.3|601.1|609|604.95|614.95|615|618|614|596.15||589|592.6|594.65|591.15|588.2|587.05|596.35||578.85|578|581.5|587|597|600|597.8|598.8|590|602.1|598.95|599.6|601|573.15|575.1|577.45|576.05|577.75|566.4|570.9|572.05|583.9|585.1|606.8|619|600|598|595|600|597.85|594.3|588|594|588|593.3||590.25|590.45|589.25|588|607.95|591.1|607|615.1|628|642|629.9|627.65|628.9|612.9|618.95|607|604.95|581.1|575.85|580|572|570.65|586.15|584.05|584.5|578.15|582|577.45|579.75|580|574|580|575.1|587|558.1|558.1|569.9|568|537.9||535.9|534.65|538.8|529.9|535.95|539.1|540.15|557.05|554.85|544.9||540.9|550.85|556.1|554.9|560.1|568.9|571.1||576.9|580.05|577|597.05|598.05|599|602|595.9|587.5|590.1|595|592.95|596|585|580||574.95|584|590|594.9|595.65|597.5|591.05|597.5|595|589.4||581.2|577.9|578|581.2|574.9|573.1|580|565.9|559.9|565.5|566.6|573.9|564.9
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|436|434.4|436|431.2|436|439|456|455.6|452|455.3|472|473.5|471.65|461.95|460.9|460|471|474.9|475.45|479.7|464.2|465.95||469.3|445|444.6|441.95|422.55|426|417|430|437.95|439.95|435|433|437.8|439.95|441.7|449|453|455.4|464.3|451.8|454|458|453.9|453.5|456|462.85|432.2|450|464.5|483|490.1|483|469|494|498.5|507|514.7|496.45|498|485.85|487.25|484.45|497.6|498.95|497.4||504.45|500.3|503.5|498.8|498.05|482.95|494|486.7|496|479.9|473.9|479|480||462.5|460|480.75|475.5|488.2|500.1|513.95|511.6|513.8|507.45|507.75|509|523.2|503|492.95|494.1|509.7|463|462.9|460|476|465.7|454.95|448.6|444.6||446|448.9|457|466.25|461.95|456.5|454.5||445|431|455.15|484|480|464|456.85|465|471.5|474.8|468|465|481.95|468.9|462|453.05|460.9|471.55|468.5|466|475.95|470.95|472|447.5|450.5|448.9|448.8|454.8|454|460|458|458.5|449.4|436|446.3||452|460|465|459.7|473.05|473.2|474.95|465.9|450.75|455|438.65|444|425.3|433.65|428|414.7|412.6|395.1|392.5|397|393.95|389.8|384|386.65|382.1|395|393|396.9|393.65|391|396|400.9|397.65|395.05|391|401|395.5|394.1|396.9||400.95|392.8|395.1|397|409.5|417.1|410|394.45|396.8|390||382.95|386.7|376.9|381.25|377|396.1|381.75||370|377.45|376.8|351.25|349.9|350.9|353.95|352.95|347|347.95|350|348.6|346|341.7|347.7||343|348.5|351.35|348.05|348|354.6|360|356.9|355.8|354.45||350.7|353.1|350.4|349|350|333.1|336|340|342|341.7|339|344.5|350.7
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1016.1|1014|1031|1004|1016.05|1031.9|1042.7|1042.05|1025|992.9|984|1011.95|998.8|983|980|971.9|989.95|965|963.95|977|977.7|980||972|990|982.3|1016.9|1015|1035|970|964.85|974|936|935|930|952.9|954.5|966.2|940.6|928.7|925.5|933.2|923|909|907.5|909.9|902|904.95|902|907|925|927|918|910.1|932|943|969.9|960|995|976.85|969|969|965.5|980|970.5|986.95|986|980.2||994|994|995.95|989.95|993|988.05|991.9|980.45|1000|984|1048|939|794.75||785.6|775.95|788.55|795|799.5|805.15|798.95|799|810.2|811|793|773.95|743.8|739.95|718.25|721|706.95|696|707.95|717|719|724.7|729|713.95|729||729.85|735|726.9|756.75|769.95|770.5|750||712.95|690|816|919.9|967.7|950|968.95|964|971.9|979.95|984.95|990.6|1005|1006.4|986.1|999.75|1014.85|1000.95|987.9|985|999.55|1000.8|998.25|991.8|996.1|1012|1004.95|985|991|1019|1014|937.75|945|974.85|990.45||973.95|977.95|968.8|984|990|974.45|999.9|1005|1030|1078.8|1039|998.1|967|971.95|969|955|935|948|889.95|905|890|894.05|901.1|919.9|936|939.9|951|949|949|913.05|923.7|908.5|900|911.95|914.95|903.8|892|925.95|928.5||930|921.05|930|926|948.95|950|973|995.95|993.4|915||883.5|857.7|856|868.4|864.3|865|871||854.9|828|808.2|785|783.95|781|791.3|790.1|787.9|808|795|794.9|795.65|798.45|789.75||784.2|795|771.5|773.6|781|766.5|789.7|809.5|825|815||770.95|784|784.95|768|768|758.25|780|766.05|774|757.75|758|787|755
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|78.45|77.5|77.45|75.9|80.6|79.5|87.1|85|84.65|84.15|84.8|87.1|87.6|89.8|86.5|85.9|85.7|85.65|87.25|82.55|82.9|82.95||83|81.95|78.8|77.8|77.55|78.5|75.9|77.25|77.5|78.85|77.5|76.2|77.7|79.8|81.3|81.95|80|82.7|81.1|81.5|82.55|82.1|83.6|86.4|81.8|82.9|80.55|85.35|88.4|89.6|88.8|87.8|91.4|95|94.35|93.5|94.35|96.85|92.15|92.1|92.5|89.7|85.8|84.75|85.8||87.5|88.8|86.5|85.7|87.1|82.4|81.45|80.45|81.95|79.5|78.8|80.35|80||77.35|74.75|77.55|74.4|75.55|81.65|82.7|80.9|82.8|80.25|80|82.4|81.8|83|82|83.95|74.15|72.9|74.25|74.5|73.45|69.8|68.25|69.5|69.65||69.8|70.05|69.5|70.6|69.75|69.8|66.55||63.15|63.55|69|69.95|70.5|69.7|66.8|69.9|70|70.3|69.55|69.6|71.3|71|69.8|71|70|71.45|69.05|69.4|70.6|74.5|67.9|67.45|68.45|67.8|68.8|66.3|67.75|64.4|64.2|65|65|62.55|61.45||62.85|63|63|64.5|65.25|65.1|65|65.05|65.35|66.6|66.65|65.5|64.9|65.6|65.55|66.95|67.15|66.6|68.25|68.55|67.15|65.9|66.95|67.65|68|67.7|67.35|68.9|66.5|66.45|67.4|67.8|68.05|66.1|65.5|68|68.6|68.9|69.2||67.35|67.5|67.35|67.45|67.3|67.4|66.75|68.6|72|72.5||73.75|75.2|74.35|74.4|74.1|75.95|75.2||76.5|74.05|72.5|74.8|74.95|75.35|74|74.35|72.4|74.05|75.35|75.4|75.1|74.75|72||72.4|70.9|78|79.65|78.6|75.95|72.1|69|68.4|66.9||64.8|66.45|65.8|64.95|65.65|65.05|67.8|67.8|66|68.8|71.5|74.45|71.55
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|826|801|792|799.95|830|827|833|848|825.5|822|838|845|832|830|821.15|810.05|832|834.8|821.05|827.5|868|818.2||800|751.05|732|707.2|697|703|695.5|696.85|699.95|697.1|698.3|689|700|700.4|700|690.5|696.9|688|702.8|707.5|712.9|710|698|686|686.35|685.1|691|689.25|681.6|700|706|713|709|720.05|734|734.95|732.3|742.5|749|755|739.95|700|708|711|722.9||712|708.95|711.7|726.9|726.9|722.05|740.55|749|757|754.6|699.65|697.85|707.7||671.05|655.75|660.4|637|642|649.45|656|659|655.35|652.1|658.15|656.5|670|675|670|676|673.95|665.05|661.15|665|670|665.8|665.6|666|669.95||667|662.6|677.9|685.3|690|708.6|699.3||690.05|625|681.4|722.6|745.6|740|731.85|761.95|746.65|702|684.95|666|668.85|641|650|669.9|678.9|673|664.9|662|656|666.8|659.4|634.2|616.8|620|611.8|606.62|605.53|605.4|617.2|606.02|615.43|605.4|590||602|612.02|631.16|624.2|639.59|636.6|640.01|651.2|643.8|638|636.81|625.2|608.41|606.27|615.86|585.94|586|585.67|593.98|589.23|574.4|583.4|574|595|599.79|601.72|600.2|602|607.8|602.8|608.86|613.54|613.6|615.8|610|616|620|600.43|628.1||638|638|643|644|639.98|636.4|630|637.91|623.2|623||629.98|633|616|626.2|625.2|634|621.6||608.6|602.2|590.2|593.2|594.79|597.8|565|579.4|570.2|564.67|547.4|540|528|519.8|516.6||514|497.83|500.26|498.01|506|499.62|502.32|509|506|515.12||512.23|520.2|522.99|520|520|504|506.75|517.23|520.72|526.28|534.42|537.04|539.79
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|7630|7699|7667.5498|7800|7830|7799.7002|7760|7815|7878|7854.7998|7850|7941.1499|7830|7846.2998|7865|7900|7855|7900|7715.6499|7800|7864|7884.4502||7899.4502|7950.7002|7915|7949|7850|7900|8035|7920.0498|7884|7899.9502|7800|7725|7690|7704.8999|7729.8999|7659.9502|7480|7421|7529.9502|7501.2002|7630.9502|7653|7747|7710.0498|7690.3501|7670.6001|7736.5|7660|7720.1001|7945.9502|7820|7828.9502|7621|7600|7413.4502|7300|7329.9502|7264|7239|7180|7173.5|7179|7260|7277|7250||7285|7373|7299.8999|7305|7380|7300|7295|7347|7354.8999|7301|7310|7242|7300||7120.0498|7110.0498|7078.75|7113|7130|7150|7202|7250|7300|7310|7220.0498|7347|7380.2002|7330|7188|7187.6499|6999.9502|6969|6880|7074|7100|7050|7030|7032|6672||6628.6499|6704|6626.1001|6640|6620|6690|6602||6552|6562|6700|6660.1001|6730|6700.0498|6683.3999|6696.1001|6740|6732|6785|6802.1001|6799.5|6825|6860|6849|6898|6959.6001|6898|6855|6844.7002|6825|6878|6844|6870|6900.0498|6918|6912|6831|6795|6746.5|6705.0498|6655|6630.1001|6651||6752|6759|6670|6710|6781|6693.8999|6697.8999|6690|6665|6679.8999|6652|6669|6670|6720|6679|6616|6642|6607.5498|6601.7002|6611|6549|6555|6591.2002|6595.8501|6511|6559|6510.0498|6500|6616|6721|6857.0498|6978|6711.6499|6709.1499|6702|6735|6690|6725|6723.8999||6700|6449|6310|6300|6353.7002|6350|6370.1001|6315|6326|6489||6560|6573.9502|6628.5|6624|6606|6600|6551||6612.0498|6600|6493.2002|6510|6463.3501|6383|6326.8999|6316|6301|6300|6249|6155.0498|6145|6150|6248||6269.8999|6365|6306.1499|6275.1001|6165.1001|6190.1499|6260|6235.1499|6343.3999|6398.8999||6375.0498|6400|6279|6155|6201|6098|6193.1001|6200.0498|6160.0498|6195|6138|6194.9502|6300
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|295.3|295.5|295|300|313.3|315.55|328.3|327|300.95|298|293.5|298.2|295.45|296.25|295.05|287.6|303.1|301.5|290.6|284|286.9|285.5||286.85|280|270.4|260.85|253.9|251.15|252.8|253|252.8|253.05|252.55|255.9|258.6|253.3|260.9|261.15|261.9|268|270.5|270|273.9|274|274.9|276.8|278.75|274|255|271.05|288.95|283.2|285.15|285.9|287|287.7|295.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|149.5|145.1|147.4|145|150.1|147.1|154.1|155.3|156|158.2|154.1|156.05|158.5|154.75|149.5|149.1|141.5|137.9|139|136.95|139.55|134.9||134.7|135.5|135.95|134.75|130|128.95|128.9|130.4|130.7|132|129.5|128.05|131.5|133.95|130.5|127.8|127.25|126.5|126|126.45|127|125.5|126.6|126.75|124.6|124|122|125.3|127.5|126.75|124.75|127.65|130.7|132|128|129|128.7|128.25|129.95|129.95|128.6|121.25|121.35|120.3|122||123|123.5|123|121|119.65|119.75|121|121.95|122|119.15|118.65|119.7|118.7||117.1|118.95|122.05|120|122|127|131.75|132.8|133.8|132.25|132.5|133.3|135.45|135|133.15|138.5|136|135.45|135.9|133.5|127.1|127.15|122.5|122.4|120.7||123|122.45|122|122.25|121.95|121.5|121.9||119.05|119|128.5|128.45|126.55|125.95|121|124|126.5|128|124|122|125|122.1|120.2|121.85|124.2|120.2|119.6|119.4|120.1|119.65|120|117.55|118|122|113.4|111.2|111.15|114|108.4|106.8|106.6|103.85|107.8||109.1|111.7|112.5|113.4|112.9|112.6|111.5|113.45|114.1|115.45|116.1|117.05|113.3|112.55|113.6|113.5|111|110.6|112.45|117.5|115.05|117|120|122.15|123|124.65|127|128|128.95|126.25|125.2|126.5|127|124|125.2|127|128|127.85|127.5||125.9|129.05|130.95|130.7|129.95|128.5|126.4|125.6|128.25|129.2||133.2|135.15|134.5|135|136.8|135.95|134.8||133.2|132.45|133.8|134.3|133.7|136.7|136.3|134.3|136|137.85|138.5|138.7|137|140|141.45||140.5|141|147.05|147.5|146|145.4|151.35|151|143.3|142.95||142.3|143|141.5|136.6|137.4|135|138.8|146.35|147|148.5|146|146.95|147.4
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|143.87|143.42|144.17|143.37|145.71|144.33|144.67|144.17|144.75|145|146.83|148.25|148|147.75|147.87|149.58|147.33|147.54|147.46|148.25|148.71|150.42||149.58|149.04|150.17|148.21|146.17|148.42|146.75|147.25|148.08|151.33|148.42|147.5|146.71|149.62|151.58|152.33|150.83|153.17|154.96|150|150|151.58|153.37|150.67|147.62|148.42|146.25|147.04|147.92|148.37|148.21|147.12|148.25|149.75|151.58|149.17|147.58|151|152.5|151.75|153.75|152.71|151.58|147.5|145.87||148.67|146.92|146.42|146.67|148.33|145.83|146.75|145.75|145.79|142.71|139.87|140.33|140||138.75|137.5|139.37|139.08|139.17|139.54|139.25|140.83|140|140|140|140.79|141.42|142.04|139.58|141|140|140.79|140.33|139.17|139.54|136.67|138.33|138.54|141.42||142.5|140|144.83|144.33|147.83|142.5|142.92||141.67|141.25|144.71|142.5|143.58|147.75|143.62|143.33|138.21|137.17|138.08|137.42|139.17|136.67|136.75|136.75|137.83|139.92|140.08|139.83|140.67|136.67|137.5|136.17|133.37|141.67|131.58|131.75|131.83|132.58|132.42|131.92|132.5|131.58|131.25||132.42|133.37|132.71|133.54|134.25|132.54|132.96|133.58|131.87|131.67|131.67|131.75|131.42|135.83|135.21|134.12|133.5|133.42|130.42|130.75|130.21|130.54|130.92|131.67|132.75|132.83|131.67|133.75|133.12|132.5|133.37|135.25|134.46|134.46|132.83|135.29|135.5|135.83|137.21||136.67|137.71|137.87|139.12|139.33|136.71|137.33|134.75|133.75|137.25||137.5|139.5|139.21|140.04|139.17|138.75|138.25||138.33|136.33|136.71|138.29|136.75|136.67|137.37|134.5|134.42|134.54|132.58|134.75|132.87|132.92|133.71||131.96|130.54|131.33|133.33|130.75|129.96|134.08|136.21|138.33|138.46||139.5|144.87|143.29|141.67|142.25|141.25|140.62|144.08|142.46|141.04|143.25|145.33|144
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|514.9|510|510.85|501|517|517|525.1|536.6|559|531.9|510|494.85|491.25|491|480|482|481.95|484|473|470|477|475.5||476.8|481.9|481|475.6|474|474.75|470|452.95|456.8|463.2|469.95|465.05|466|468.15|480|488.1|491.95|487.9|485.9|493|510|508.6|498|485|470|479|470|458.95|462.1|480.9|492.95|494.4|494.8|499.2|498.2|497.25|490.1|480|458.3|455.9|459.6|457|466|470.75|475.4||467.8|470|473|449|418.3|405.95|420.4|430.5|421.7|420|419|422.95|427||414.4|416|420|423|421.8|414|428.2|426.8|424.5|402.95|387.5|402.2|416|413.05|419.95|430|424.9|415.55|400|390|381.9|378.65|374.1|370.15|369.95||376|377.2|369|372|367.85|375.8|378||378|365.75|370|374|385.95|393|390|382.8|387|386.8|384|389.7|377.5|380|381|384.35|382|381.45|378|370|370.3|379.1|382.6|388.9|387.35|400|367|365|363.8|370|362.4|338|342|345|363.05||373.1|370.4|375.8|380|377.4|380.7|377.35|385|387.5|389|381.9|383|383.25|388.9|398.9|378.1|373.5|374|388.25|380|390|385|370|389|390|387.05|396.7|404|404.8|396.05|412.55|413|403.1|397|409.9|415|399|394.5|401.25||402|394.05|396|407.45|396|402|382.7|374|371.3|369||378.25|384.6|383|384|388|379|370||368.6|366.3|375.05|375.05|380.05|384.9|382|382.65|367|360.2|362.5|351|348.95|347.65|352||342.4|341|337.75|343.9|333.2|329.5|344.3|324|329|325||328.35|331.85|334.9|330.4|339.75|327.5|342.95|337|341.55|335.45|331.85|332|340
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|209.2|202|198|194.15|196.4|196.3|197.6|199.5|198.9|198|198.3|198.5|198|200.95|195.3|197.4|195.75|195.2|194|193.15|195.3|194.85||188.7|188.9|190.7|183.05|183|185.15|185.95|183.7|180.4|181.95|177.5|175.55|178.4|180.1|181.25|182|181|181|183.3|182.35|182.5|181.9|181.2|180.9|178.7|182.4|182.5|180.6|184.9|189.95|190|193.95|195|202.5|192.85|187.15|191|192|186.4|188|177.9|176.45|177.95|171.5|172.9||175|171|171.15|170.45|169.15|169.7|171.4|171|173.4|171.8|172.7|170.75|174||171.8|169.25|172.05|166.1|163.9|165.3|167.7|167|163.8|167.05|159.5|161.5|162.1|163.1|162.3|162.4|163.2|162.4|163|160.4|158|160.6|158.4|160|160.4||160.4|160.4|158|161.45|160.1|160.85|161.7||160.3|161.55|164.5|163.8|165.95|166|165.5|165|167.5|170.25|165|161.6|165|164.25|163.5|165|166.45|162.2|162.05|160.5|160|159.5|164.1|161.05|162.55|165|161.5|162.8|160.4|159.5|157.4|157.8|159.8|161.05|158.95||161.2|164.8|168.2|167|167.5|166.5|170.05|169.2|169.1|169.5|171.05|171.25|171.5|176|174.35|174.9|176.9|178.55|175.1|174.5|174.7|174.8|174.3|177.9|181.05|181.9|184.4|185.2|187.45|187.3|184.75|189.1|186.95|186.9|184.6|188.5|192|193.95|188||180|180.7|181.6|182.4|180.5|180.1|181.15|181|183.35|185.4||187|188.05|187.6|187.3|187.75|186|186.35||185.2|184.9|187.05|187.9|189.7|191.8|193.35|193.55|192.5|191|190.05|192|193|191.3|194.6||189.7|191.5|197|194|193.5|192.35|194.8|196.7|197.1|197||195.9|198|195.75|194.7|195|196.05|195.9|193|194.3|194|195.45|194|198
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|250|248.67|251.63|250|256.67|250.8|253.27|256.57|256.27|256.47|251.7|253.87|252.43|254.67|254.07|250.67|249.9|249.33|250.33|241|240.67|240||240|236.8|236.83|234.7|236.13|238.67|240|236.4|240.67|241.33|235.27|233.9|236|240.67|240.37|241.07|244.17|250|245.37|247.8|243.33|243.33|237.07|235.33|231.4|235.97|235|235|237.4|243.33|242.53|243.93|248.4|250.67|242|240.67|246.17|249.93|251.33|235.03|235.6|225.5|231.33|226.47|228.67||228.93|230.07|232.13|235.6|231.93|230.73|237.2|230.53|232.33|232.6|233.93|237.33|235.33||230.63|233.27|233.13|222.67|216.87|218.6|218.67|220|216.7|216.67|214.7|213.93|220.33|222.67|208.13|205|207.93|204.67|206|198.53|191.97|195.93|192.7|190.73|189.27||186.6|183.53|180.33|191.3|188|191.93|186.67||187.33|185.4|188.07|186.93|191.33|190.4|191.13|188.17|190.67|193.97|187.83|185.37|188|186.77|187.57|188|190.87|190|185.87|185.2|181.27|177.8|178.4|176.07|177.3|176.67|176|178.83|175.9|174.67|173.33|177.93|177.67|180|184.33||188.63|191.17|196|195.23|196.87|200.67|197.1|195.4|192.3|193.27|194.67|199.17|201.8|202.2|201.33|203.27|205.27|210|203.33|207.9|205.2|203.67|207.43|211|212.33|213.33|212.87|215.2|215.4|213.33|210.67|216.6|216.03|216.67|215.07|220.67|220.67|221.67|218.67||215.87|218.63|218.8|216|215.33|216.53|221.8|220.73|222.97|223.17||222.73|225.17|227|222.87|222.67|221.47|220.53||222.27|219.97|221.3|221.2|221.47|221.13|221.13|219.93|220.03|221.73|224|225.33|224.53|222.73|224.8||216.67|218.03|223.37|226.67|222.9|220.67|223.8|220.4|219.9|217.57||217.8|220.57|217.33|223|224.77|224.27|224.13|223.67|222.67|231.47|225.33|222.9|233.2
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|21990|22157.9492|22149.9004|22222|22375|22499.9004|22700.5508|22660.5|23199|22999|24233.1504|24500|24500|24595|24700|24400|25298.9492|25430|25201|24560|24683.9004|24648.8008||24750|24800|25205|24775.5996|22600|22478.25|22585|22750|22999.9004|22400|22689|21951|21401|21559.1992|22000|22500|22589|23200|23180|22415|22300|22648|23299.9004|23123|23397.5996|24200|23123|22145|22400|22430|22500|20899.9004|20685|20350|20672.8008|20560.5996|19998|19900|20020|20115|19980|20497|20080|19599|19200||19273.8008|19020.0508|18865|18710.25|18680|18745|18887.9492|19000|19099.9004|18578|18505.0508|18425.6504|18350||18310|18425.8496|18770|18509.9004|19087|19026|19139.9004|19265.0508|19135|18803|18664.9004|18738.3496|18784.9004|18710|18800|18390.25|18490|18230.0996|18185|18000|17659|17650|17350|17302|17209||17110|17339|17000|17080|16850|17071.3496|16669.6504||16000|16201|16529.3496|16237.5996|16524.9492|16437.5996|16495.9492|16939.9492|17133|16220.5|16567.5996|16675|16775|16737.5996|16750|16792.1992|16830|16850|16915|16900|16989|16746.0508|16630|16560.0996|16724.9004|16850|17419.9492|17989|17534.9492|17523.5|16675|16199.9004|16600|16255.5|16280.5||16630|16402.1992|16375|16799.9492|16635|16670|16389|15937.5996|16380.1504|16230|15719|14998|15007.5498|14520|15299|14267.2998|14301|14249|14428.7998|14407.9502|14299|14159.7998|14400.4502|14250|14619.0996|14776.2002|15050|15169.9502|15520|15100|14855|14784.8496|14498|14400.5|14320|14487.6504|14847|14820.2998|14535.1504||14247.7002|14230|14222|13949.9502|14009.5|14056|14174.4004|13775|13772|14044||14244.9004|14195|14140|14300|14381|14560|14679||14650|14708|14890|14927|14650|14721.0498|14800|14685|14515|14685|14798|14670|14500|14298|14469||14417.1504|14310|14382|14300.0498|14200|14400|14479|14311.0498|14229|14050||13860|14362.4502|14425|14300|14345.7002|14260|14403.0996|14343.9502|14480|14200|14500|14355|14501
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|247.95|238.25|237.5|233.55|236|239.45|250|253.1|250.5|251.05|253|255|253|253.7|254.65|252.75|255|254|251.45|251.45|254.95|253.5||250.9|251.85|254.8|255|250|251.5|248|251.75|250.25|253.3|259.9|245.5|248.95|243|246.3|251.9|254.25|261|256.5|252.9|253.9|254|253.9|254|255|259.95|253|258.9|268.9|263.3|268|274|265.1|262.5|258|263|264.2|262|262.6|259|260.1|260.45|273|275.05|263.45||266.6|261.85|250|251|255.85|259.95|249|241.75|245.6|241.3|236|233.75|232.9||227|227|233.2|227.8|226.5|230|235|238.7|236|234.05|232|234.6|238.95|240|230|226.45|229|224.5|224.9|223.95|225.35|223.95|224.85|223.95|227||232|229.6|229.4|230.5|226.15|233|219.2||214.6|208.2|206.9|211|214|207|208.6|213.95|210.25|203|202.4|205.5|208.45|207.75|202|207|207|207|208|209|210.8|215.3|218|220|220.9|218.05|217.1|216.3|214.1|215.4|214.95|213.3|216.25|215.45|219.12||218.38|223.2|222.35|219.53|213|212.7|215.5|214.5|218.9|216.45|213.85|214.75|227.45|215.5|223.45|221.4|220.5|220.95|218.9|222.7|216.25|215|212.5|221.97|226|222.95|223.47|225.2|222.5|222.43|218.38|218.03|222.5|212.5|215.82|217.65|214.5|212.85|211.25||214.95|216.85|215.32|216.8|217.15|224.45|223.5|213.78|220.62|212.5||216.95|215|207.7|204|204.75|204|207.75||203.7|202.18|201.97|197.38|205|198|198|195.5|196|196.85|197.47|196.53|196|192.62|192.9||193.5|192.5|197.55|199.03|198.43|195.8|201.25|204.4|206.35|200||198.5|201.75|201.35|202.3|194.5|192.43|192.5|194.5|191.97|188.5|188|190|193.5
04326|18335|/equities/pfizer-ltd|NIFTY200|2129|2150|2123|2099.75|2120|2030|2032.3|2014.5|2015|2025|2030|2030.95|2050|2040|2086|2055|2045|2077.45|2044.75|2039.6|2053.6001|2048||2060|2037.95|2008|2003.95|1983|1972.15|2010|2041|2040|1950|1934|1928|1920|1932.85|1936|1945|1900|1895|1944.85|1925.75|1960|1969.9|1952|1967.95|1943.6|1927.4|1939.8|1918.05|1895|1902|1756|1774|1732.8|1750.05|1764.8|1756.8|1742.35|1732.8|1759|1747|1747|1731.05|1752.05|1714.2|1720.05||1718.05|1715.1|1728.8|1741|1740|1707|1754.8|1760.1|1778.45|1798.55|1794.1|1797.45|1830||1755.15|1725.75|1764.5|1767|1764.7|1760|1776.7|1777.85|1798.8|1801.05|1795|1858|1854|1825|1833.7|1805.2|1832|1806.25|1815.85|1813|1835|1819|1796.25|1806.05|1801.95||1839.95|1805|1767|1792.95|1781.38|1793.55|1795.04||1784.5699|1772.01|1786.02|1807.86|1809.9|1800|1764.15|1802.05|1824.65|1780|1732.5|1809.15|1785.2|1801.9|1793|1796|1836.95|1824.75|1801|1792.05|1822|1826|1854|1831.85|1819.45|1781.1|1832.15|1803.5|1808.35|1814.55|1808.1|1815.15|1808.05|1798.1|1776.5||1810|1791.15|1755.35|1748.75|1730|1691.75|1694.8|1698|1684.9|1686.4|1678.95|1672.15|1675|1671|1748|1718|1694.5|1660|1651|1695|1678.95|1706.85|1701.1|1764.9|1743|1740.05|1748.5|1765|1751.05|1732.1|1706.1|1720.95|1720|1698.05|1706.05|1730.1|1720|1739.5|1750||1754.8|1745.35|1805.05|1826.5|1830.55|1827|1834.3|1850|1879.95|1877||1868.9|1884.95|1864.05|1844.45|1894.05|1910.5|1935||1915.1|1851.7|1803|1803.2|1798.5|1760|1760|1785|1769.15|1775.05|1801|1724.2|1738|1728.45|1745||1738.35|1737.05|1752.6|1740|1742|1756.6|1751.05|1769|1758.2|1773.25||1769.5|1745.1|1735.15|1731|1720|1716.1|1743.45|1741.35|1738.6|1779|1756.4|1761.15|1779
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|971.7|997.15|997.15|994.3|989.95|998.15|986|1000.45|999|1010|1011.8|973|994.7|983|953.25|945|960|968.8|960.05|964.8|963|967||973|989.45|980.3|987.45|945|907.65|939.9|944.85|945.1|960|947.5|972.9|959|946|960.55|963|927|940|880|865|854.9|836.75|829.9|838.45|832.95|837.45|820|823.15|843|838.95|821.65|816|817.3|838.8|815|813|808.7|823|822|769.25|751.05|753.15|799|775.1|780||788|797.95|764.4|760.5|752|740.85|748.2|758.9|756.2|741.35|749.7|758.9|742.55||749.95|750.5|766.8|746|765.25|784|772.25|778.9|775|774.8|740|750|764|753|739|739.05|716.95|702.8|714.4|735|727|724.95|716|726.9|737||738.7|730|751|765|736.05|744.05|712.6||692.05|699|730|741.9|752|741.45|735|761|768.3|772.8|772.85|768.8|784.9|754|751|762.25|765.5|787|782|795.85|799|783|792.55|796|812.35|813.9|813.35|811.1|816|831.45|841.75|826.9|819|811.5|816.45||813|814.95|813.7|813.15|817.5|815.05|837|809.3|808.15|834|829|817.9|817|822|820|818.95|828.95|811.95|813.55|824.8|813.7|813|817.9|813.35|819.4|829|839|872|836.7|842.85|858.9|845|854|848|848|864.95|860.25|875.85|870.1||871|866|875.05|898.95|873|845.45|844.6|830|829.05|833||837.65|835|833.3|834.95|844|844.8|833.7||839.85|835|840|851.6|855.8|850.1|862|852.1|882|889.95|907.9|891.1|905|884|869.9||847.8|826|827|835.6|827.8|823.95|834|860|848|863.85||860|875.15|880|867|880|889.1|898|903.85|890|890|899.95|924.9|919.5
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|886.35|900|891.05|893|900|896|903|911.9|902.6|901.5|915.1|912.9|911.1|905.6|917.5|889.8|901|904.95|902.3|915|910|967.2||934.45|911|884|886|862.9|866.15|872|896|893|891|848.1|830.25|833.35|839.6|860|842.2|852|854|841.7|838.8|846|837|844|850.25|833.65|820.05|814.25|813.7|832|820.25|813.3|789|758|766.95|766|764|773.1|783.4|787.95|790|786.6|804.85|796.05|808.7|800||805.5|805|804.1|805.05|800.5|811.75|801.1|806.9|803.9|799.35|795.55|786.3|800||782|778.65|792.25|804.8|813.05|837.5|852|866|840.5|840|837.5|833|851|846.9|850|846.4|840|840.9|841.3|847.35|839.95|832|828|836.15|833||819.3|815.25|816.3|821.5|816|819.8|815||797|784|795|808|814.8|805.1|806|799.9|797|790|795|790.2|807.55|814|817.35|805.8|800.55|800|816.3|809.8|805|823|818|818|832|830|829.9|832|820.3|818.2|812.7|795.4|778.2|804.2|830.95||817.1|821|815.1|824|820|823.95|809.6|815|805|802|810|804|804|811|800|765.7|777|765.9|757.95|764.95|738|726|736|730.15|761.1|774|766.5|757.05|750.9|752.95|763|747.2|743.6|743.85|745|741|735|723|718||723|726.8|733|717.2|714.05|720|713.25|712.8|712.95|714.9||712.1|708|704.5|712|713.6|719|703.55||700.85|691|690|701|685.2|688|695|694.1|697|704.65|703|700.2|702.1|702.6|691||687|672.5|672.45|680.25|677.85|682.5|695|690|684.7|687.3||697|702.95|703.1|686.45|673|671.25|671|681|671.6|664.5|670|674|670.5
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2759.97|2763.8601|2731.8301|2688.1599|2794.9099|2717.27|2763.3701|2776.1799|2765.8|2766.28|2806.5601|2814.3201|2765.8|2738.6201|2731.8301|2781.3201|2775.5|2775.5|2765.8|2793.9399|2825.04|2800.73||2792.97|2792|2778.27|2741.4399|2693.01|2701.75|2625.0801|2745.3201|2800.73|2815.29|2687.97|2649.3401|2666.71|2659.05|2654.1899|2695.9199|2787.1599|2763.8|2664.3799|2645.49|2596.78|2602.74|2609.7|2597.77|2586.8401|2604.73|2548.0701|2623.1799|2609.7|2634.5601|2624.6201|2638.53|2705.1899|2760.8201|2664.3799|2701.22|2729.01|2714.1899|2748.3899|2704.05|2633.5601|2644.45|2729.01|2725.97|2773.6399||2753.8601|2751.5701|2730|2729.01|2758.8301|2738.95|2763.6001|2783.6799|2699.23|2705.29|2699.1799|2710.1201|2654.4399||2574.9099|2609.75|2682.6799|2659.71|2734.0701|2798.7|2794.47|2760.8201|2833.49|2882.51|2904.97|2763.8|2743.9199|2689.29|2684.5701|2687.3501|2706.1399|2670.3501|2738.95|2743.9199|2713.99|2705.1399|2684.27|2674.4299|2661.5||2608.71|2583.8601|2609.95|2674.4299|2683.27|2752.8601|2753.76||2695.2|2714.4399|2823.25|2893.04|2952.49|2942.75|2894.04|2902.79|2963.6299|2949.71|2928.04|2826.4299|2892.05|2893.04|2907.96|2917.8999|2918.8899|2939.8201|2908.8999|2933.8501|2887.0801|2899.8501|2906.1201|2843.3401|2892.5|3032.23|2940.76|2813.4099|2803.5701|2870.1799|2805.5601|2753.3601|2789.25|2805.51|2799.1899||2878.1299|2863.02|2907.96|2908.01|2947.72|2970.6899|2976.75|3015.8201|3057.0801|2952.6899|2798.6001|2786.6699|2778.71|2793.6299|2788.6599|2814.5|2733.8301|2741.98|2629.5901|2728.01|2684.27|2651.46|2716.0801|2761.8101|2852.28|2808.54|2808.54|2795.6101|2879.1201|2654.4399|2529.1799|2540.46|2478.97|2483.3401|2514.96|2543.0901|2583.8101|2574.9099|2485.4299||2457.5|2459.5801|2505.3201|2445.6699|2342.27|2271.3899|2240.22|2208.0601|2283.6101|2236.8899||2075.8301|2026.12|1951.5601|1916.77|1923.62|1942.61|1943.61||1908.8101|1888.73|1864.0699|1839.27|1847.17|1858.11|1868.85|1863.97|1837.23|1856.0699|1855.13|1871.03|1856.97|1861.09|1868.05||1863.08|1899.37|1880.97|1861.09|1819.39|1829.28|1829.48|1839.17|1844.1899|1859.1||1896.88|1893.9|1874.0699|1883.96|1844.1899|1857.8101|1824.3101|1824.3101|1760.73|1754.71|1739.9|1744.77|1769.53
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|121|120|121|119.4|122.25|120.8|124.55|126.35|129.25|124.7|126.5|126.6|125.25|125.5|124.25|124.5|124.95|121.4|120.4|121.9|122.25|121||121.5|121.35|121|125|117.5|117.5|115.95|115.8|120.45|121.75|120.45|118.75|119.5|121.05|119.6|121.7|122.65|124.6|127.15|127|127.7|127.85|128.5|127.4|126|127.15|122.4|124.9|127.7|127.2|131.8|138|136.8|138.9|142.55|146.35|140.7|140.25|144.6|145.5|144.3|142.45|133.05|132.9|130.25||131.9|128.4|123.85|124.4|119.4|121.2|123.25|123.2|124.35|124.9|124.65|124.2|122||122.95|121.2|126.35|129.15|126.45|131.4|133.5|136.25|131.95|131.65|130.35|128.6|127.4|127.45|124.4|124.6|125.7|122|122.95|122.5|122.45|123.65|122.25|120.75|121.95||120.65|117.95|120|123.15|123|118.45|119||118.3|117.5|132.5|135.95|138.2|129.25|127.95|122.25|122.65|124.65|123.95|122|123.05|124.95|127.65|128.15|127.5|123.7|123.45|123.7|124.15|125.8|128|123.6|126.9|128|126.25|123.9|122.05|125.5|124.2|121.75|124.45|121.35|121.35||129|130|131.85|133|132.05|129.25|130.7|130|132.45|128.3|128.95|127.75|128.6|125.6|128.2|131.45|133|137.3|129.25|143.6|142|147.05|150|150.3|155.8|156.4|160.1|160.5|161.1|159.5|162.5|165.5|167.3|165|162.9|163.9|160.9|164.5|160.5||157.5|157.7|161.2|159.95|156.9|156.9|157.5|154.5|157.3|162||161|164.4|152|152.8|153.7|154|147.7||147|143.5|142.3|147.9|142.25|143.7|144.7|144.9|142.2|146.85|142.95|138|136.3|133.9|134.5||132.8|132.55|137.25|138.5|135.8|135.3|138|136.6|136|135.6||138.35|137.3|134.4|131.25|132.5|127.25|131.8|135|135.3|136.3|135.75|132.7|135.9
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|195.3|195.3|196.15|197|198.6|196|199.1|197.8|198.1|199.1|201.9|201.1|202|201.3|202|201.5|201.25|199.05|199.55|201.45|202.5|202.9||203|204.8|203.1|200.7|198.95|201.4|201.3|201|204.5|203.8|203|200.25|199.7|202|203.5|207|208.5|208.6|210|211.8|208.5|207.9|208.15|208.95|210.3|209.3|207.1|206.7|211|211.9|207|209.8|208|211.6|210.75|220.5|212|212.85|212.7|211.95|212.35|214.4|216|213.3|212.95||212.85|206.2|205.25|206.7|202.4|203.05|205.4|201.05|204.85|205|209|205.05|212.15||211|206|212|213.5|209|210.05|212.9|215.9|216.4|212.5|212.7|213.3|215.3|215.6|211|216.2|215.5|215|217.5|216.6|218.7|216.25|216.85|217.3|220.9||219.5|219.6|221.95|224|219|220.5|223.7||219.25|212.5|221.8|222.6|226.5|225|224.4|221|224.65|223.8|214.65|216.1|217.7|217.85|217.5|213.25|219.45|219|217.4|216.95|215.25|216.25|216.95|211.95|212.5|212.2|209.7|211|211.45|213|210|207.9|208|206|206||203|205.85|208|212.25|210|210|210|211|206.45|206.4|207.4|205|203.9|205.55|206.75|208.1|207.55|204.95|208.9|203.15|200|200.7|202.4|202.95|207|209.7|208|207.6|206.75|208.9|208|211|209.7|210.05|209.1|212|211|206.9|208.85||207|206|208.5|206|206.5|209.4|212|202.85|202.5|199.95||197.8|200|195.35|195.05|196.05|196.4|196.85||199.4|195.65|197.3|197.3|194.65|194|193.85|193|191.55|194|194|196.8|194.15|194|198.45||195|195.8|195.3|194.55|191.85|189|194|193.5|191.9|200||202|208.65|206.45|203.9|202|200|201.4|203.9|201.7|205.2|202.4|201|201.65
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|321.6|313.95|310|311.9|323|337.85|339.05|342.9|347.2|336|337.55|335|346.55|338|324|323.45|318|320.5|321.9|320|316.9|301.75||302.85|302.5|300|298.6|291|292.6|295.2|300|307.55|310.9|310.75|304|309.95|314.8|330.5|335.4|319|312.5|308.95|319.95|312.6|321.9|306.85|311.75|309.8|297.7|283.95|295|292.95|290|279.75|279.95|287|300.5|297.9|293.85|298|306.7|296|302.9|310|287.05|291.9|279.95|284.85||283.5|285.9|288.5|287.4|287.05|290|302.4|304.3|289|280|275|274|271||270|267.5|267.2|251.2|266|270.2|273.25|281|273.9|261.5|255.95|258|257.8|257.85|260.4|262.9|260|263.35|263.05|270.75|272.05|268.6|268|266|264.9||258.6|259|263.95|268.15|262.9|270|271||255.15|249.65|261.7|265|265.7|273.9|274|269.7|272|269|257.9|260|258|251.6|251.7|249.6|252.8|253.3|249.1|255.35|266.5|276.6|283.5|280.5|276.7|295|266|254|248.9|256.75|254|241|241.7|245.95|247.55||258.8|260.4|264.5|268|266.8|269.8|267.5|254|253|251.1|250.2|248.9|246.9|254|249.9|253|250.3|228|229|235.1|237|230|228.05|235.7|238.7|234.4|236|239|238.2|244.9|247.6|245|249.5|256|242.2|250.15|248.85|241.5|235.85||245.65|256.4|267.9|260.9|259|244|245|246.3|236.4|230.05||225|217.95|209|221|229|226|216||217|212.25|204.1|207|205|199.1|201.4|201.5|195.5|182.55|186|180.45|175.9|169|168.9||167.95|168|172.9|172.05|172.3|171.05|174.9|170.55|170|172||171.1|176.2|173.35|174.7|174.5|169.85|170|172.5|182.55|183.6|177.2|173.95|171.7
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|9275.0498|9300.0498|9381.0498|9424.25|9309.0498|9400|9380|9230|9292.9004|9297.75|9290|9299|9350|9309.9004|9426.9502|9448|9495|9489.75|9408.4004|9448|9443.4004|9470||9474.5996|9430.0498|9424.9004|9482.4502|9380|9450|9537.7998|9502|9625|9677|9819|9749|9720|9863.4502|9555|9401|9325.75|9262.75|9145.0498|9293|9153.75|9301.2002|9112|9065.9502|9102.9004|8862|8900|8750|8859|8850|8770|8846|8788|8793.1504|8835.1504|8849.9502|8710|8697.9502|8620.0498|8669|8578.5498|8672.6504|8678.9502|8620.0996|8747||8670|8665|8684|8670.4502|8574.9502|8639.9502|8691|8586|8650|8550|8588|8431.0498|8460||8380.0996|8382.75|8344.9502|8262.0498|8435|8381.75|8376|8459|8430|8436.5|8394.5996|8315|8327.75|8359.7002|8354|8444|8395|8315|8345.9004|8315|8324.9502|8305.0498|8249.8496|8247|8081||8122|8120.0498|8160|8259.25|8240|8188.9502|8131.5||8135|7940.0498|8050.1001|8061.2998|8099|8181.8999|8018.5|7975.0498|8065|8020.1499|8029|8048.9502|8098.8501|8078|8229.0498|8078.1001|8020.7998|8214.4004|8026.9502|8050|8010.5498|8011.3501|8016.2998|8000|8015.2002|7991|7989.0498|8008.1499|8059.9502|8059.7998|8050|8045.0498|8044.5|8000|8050||8000|8029.8999|7975|7922|7888.0498|7866.2002|7975|8021.2998|8043|8077|7944|7901|7765|7784|7710|7559|7549.6001|7427|7452.5498|7551.3501|7451.2002|7352.0498|7468.9502|7461.7998|7560.25|7718.1499|7666|7711.2002|7752.8398|7582.8398|7427.9902|7628.6802|7640.0498|7496.8901|7338.3599|7067.5601|7400|7405|7361||7439.5|7500|7360|7338.0498|7346.6001|7398|7368|7325.2998|7377.7998|7440||7344|7343|7385.25|7301|7377.4502|7357.0498|7386.7998||7593|7459.9502|7260.25|7001.1499|6950|6915|7000|6830.1001|6862.3501|6811.25|6839.6001|6915|6835|6805.0498|6868.75||6921|6909.25|6920.6001|7011.9502|6965.4502|7061|7060.0498|7065.0498|7098.9502|7061||7000.7002|7014.9502|7001.9502|7000|7012|7045|7047|7005.2998|6961.8999|6929|7057.5|7044.9502|7071
04335|18350|/equities/punjab-national-bank|NIFTY200|185.25|176.05|176.1|170.8|180.7|165.5|172.25|174.95|173.5|170.3|174.45|175.3|177.05|180.4|167.35|168|170.5|172.95|171.8|173.25|174.2|175.9||173.9|171|171.9|180.85|168|172.1|169|173|172.9|174.05|174.35|172.1|175.4|172.4|171.9|177.1|180.9|184.1|186.7|184.95|187|189.3|187|188.95|190.7|198|182.4|184.9|188.3|192|190|191.4|192.85|204.8|206.8|199.25|199.05|202|203.95|196.8|214|212|152|131.5|129.6||131|133.1|133.8|135.45|133.8|132|138|137.5|137|133|130.4|129.9|130.85||131.9|132.8|137.3|137.5|137.5|141.7|144.2|144|145.5|146|144.2|143|141.95|139.4|138.9|139.4|140.4|142.25|143.3|144.5|144.1|142.6|142.25|143.25|144.3||141.5|139|139|143|144|148.1|143.9||141.5|139|147.5|148.5|153|151.3|149.05|157.85|159|163.8|154.9|154|159.95|162.5|162.25|158.5|158|156.95|156.6|152.9|153.35|150|153.9|149.85|154.35|148|143.6|140.45|136.4|139.4|137.5|136.85|138|134.4|144.4||145.75|146.95|144.1|146.9|148.5|148.5|148.6|149.6|148.8|151|151|152.8|149.5|154.1|153.45|153.4|151|146.85|143.9|150.45|151|148.5|149.7|151.95|157.5|159.5|163.4|173|167.35|169.95|172|172.6|174|177|174.45|181.75|178.5|172|170||165.3|165.75|161.95|156.6|155.45|155.9|154.1|156.65|158.75|156.3||158.1|158|152.4|149.4|150.85|150.45|150.7||151.9|152.5|149|149|148.1|141.35|136.4|136.55|140.7|145.35|144.5|148.8|146.5|143|145||142.2|140.9|141.5|142.9|140.65|139|143.65|142|140|140||142.2|144|143.7|140.25|142.05|140.7|143.7|142.9|145.7|145.3|150|151.95|149.95
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|535|534.95|526|528.5|537.4|524|530|529.55|536.8|529.1|538.7|546.8|543.95|519|519.85|513.4|510.9|510|508.85|510.5|519.4|514||517|515.15|520|509.95|509.5|512|511|510|515|515|512|508.5|509.1|511.6|520.7|518.7|518|523|515.75|513.45|513.2|508|513.95|515.2|513.95|512|509|510.15|510.1|509.95|509|510.65|515|518.1|517|524|526.1|527|525.95|524.8|535|531.8|541.9|529|523.65||526|521.25|524.4|520.95|517.3|511.9|516.65|519.85|517|513|512.85|512|510.1||503.5|503.1|517.6|516.95|510.25|531.95|530.1|535|537.5|532.75|530|535.5|540|537|539|535|542|533.35|536.85|535.6|544|538|537.5|506|513||508.45|506|508.8|528.95|514.8|526|499.05||492.8|477|499.7|512.4|521.85|518.7|519|526.55|531.95|537.85|533|533|529.6|530|528|531.8|540|542.5|523.95|522.6|542|549.75|534|533|532.5|530|512|522|525.3|518|507.95|498.5|506.95|505.75|506||514|514.8|510.9|510|517.9|514|518.5|517|528|536|543|551.7|543|543.4|552.9|552|533|511|505.4|519|549.4|527.8|524.95|546|557.5|560.95|559.8|563|564.8|557.5|562.3|564|561.9|557.05|565|575|591.9|577|570||556.85|555|570|568.6|573.95|580|581|553.8|541|554.25||579.05|574.4|592|560.9|542.95|533.9|510||497.9|486.95|485.65|489|499.35|493.95|500.7|502.75|495.25|499.3|489.3|480.95|479.9|478.45|481.2||473.15|478|474.1|473|457.9|461.9|480.1|479.9|470.9|458||428.4|426|425.8|419|417.7|397.05|403.1|392.9|390.9|394.65|393.9|393.8|394
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|157.05|157.1|156.1|153.1|156.5|154|160.4|161.65|163.2|161.8|163.1|164.5|161.9|162.9|158.15|158|159.25|155.9|154.5|156.7|158|156.65||157.2|155.5|157.35|158|145.4|146.25|147.1|145.75|151.45|153.8|152.8|152.4|152|152.8|154.3|154.9|157.8|159.05|160.05|162.8|165.1|162.1|163.35|160.75|161.15|157.45|155.75|159.1|160.9|161.5|164|166.7|168.35|167.4|180|182.65|173.7|174|170.55|174.1|167.9|163.85|158.05|158.15|156||160|155.55|152.8|155.4|153.5|152.5|153.55|152.9|155.55|154.8|155|152.5|151||151.9|151.5|161|171.2|164.95|165.5|168.7|171.1|167.4|168.95|168.75|169.75|164.5|165|163.4|163.7|165.45|162.7|165.2|168.95|168.5|168.75|166|164.7|162.3||156.8|154|163.3|167|168|164.75|167||164|159.75|174.35|178.95|183.15|175|173.5|172.4|175|175.4|176.75|174.75|176.7|177.25|181.55|182.5|184.2|182.5|183.9|185.85|183.85|186|188.25|186|187|188|178.7|173.25|172.5|172.6|174.1|169.85|172.5|167.8|175.35||182.8|185.1|188.6|189.75|187.9|185.35|184.9|188.55|191.95|187.1|187.45|188.4|190|188.55|190.35|192|194.75|207.75|190.5|205.6|203.65|211.5|213.5|213.5|218.4|219|218|215.55|220.6|215.9|215|219.5|222.3|217.95|213.8|211.95|210.6|214|203.55||204.5|204.75|207.4|206|205.7|201.5|200|193.6|202.6|207.4||206|206.45|182.8|185.5|184.45|183.5|180.4||182|180.6|180.85|176.7|174.95|173.85|167.15|164.4|166|168.55|168.9|162.95|160|158.95|156.45||152.8|151.45|155.6|158.9|155.95|152.95|154.25|152.7|151|150||158.2|156.9|152.25|145|144.05|140.7|145.4|145.45|146.2|147.2|144|141.85|146.5
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|972.53|965.84|939.1|914.33|920.28|917.3|938.8|941.08|934.15|932.96|934.15|919.43|917.4|913.14|909.53|916.31|904.43|914.04|917.8|916.56|924.24|916.17||906.06|909.83|917.21|914.93|903.39|922.26|910.37|908.29|907.35|913.79|925.08|921.32|901.46|892.59|904.92|915.77|932.61|933.01|940.93|938.36|941.08|922.26|928.65|918.1|897.69|910.32|877.19|876.19|866.78|876.69|892.49|886.35|894.03|924.59|933.65|946.97|943.85|938.85|936.08|925.23|941.08|931.17|931.27|938.8|904.33||907.2|869.16|869.76|870.75|871.04|834.19|837.36|823.2|831.12|816.26|817.25|791.7|787.53||784.32|792.14|817.85|813.98|807.35|832.01|839.05|848.06|840.73|842.02|834.09|847.76|816.26|815.02|813.59|812.3|815.27|805.56|807.35|800.17|792.41|780.11|766.51|773.59|782.11||787.53|775.08|778.62|781.1|774.66|777.13|778.62||773.17|768.19|789.05|793.23|801.4|808.14|823.69|805.79|797.44|803.76|793.45|788.15|806.36|794.57|804.72|792.49|767.72|762.65|749.2|766.14|761.28|752.86|747.29|742.66|743.45|757.82|714.73|717.55|708.01|688.47|687.58|689.46|693.43|713.21|709.28||711.26|708.01|697.29|697.88|688.57|688.03|673.61|651.77|654.1|657.05|666.23|663.71|649.44|660.71|656.9|661.23|660.09|677.08|671.58|662.22|645.85|643.9|647.61|656.63|657.02|660.24|663.83|670.15|666.71|671.83|673.64|675.65|661.13|655.78|658.76|674.41|681.04|681.99|694.42||698.26|701.85|710.76|723.15|697.91|683.77|683.03|678.07|693.4|676.09||670.64|684.91|687.41|698.38|703.98|697.88|691.05||664.7|627.06|621.61|619.97|623.09|629.58|631.07|625.64|620.12|635.08|646.87|647.86|648.85|639.46|653.18||639.07|638.94|647.71|653.23|628.54|614.95|613.14|614.23|610.22|589.66||601.1|541.37|532.55|530.25|528.24|521.33|521.51|512.64|511.65|512.64|509.17|510.61|516.11
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4774.9502|4711.75|4743.1499|4651|4784|4651.0498|4703.5498|4740|4683.0498|4699|4835|4800|4630|4710|4801.7002|4710|4749.8999|4700|4736.7002|4741.2998|4698.8501|4721.1001||4662.5498|4720.5498|4742|4644|4570.0498|4644.9502|4669.9502|4647.9502|4639.5|4421.8999|4332.1001|4356.1001|4370.8501|4362.7998|4387.8501|4447.8999|4447.8999|4435|4468|4513.9502|4510.25|4494.6499|4470|4470|4523.8999|4497|4404|4404.1001|4451|4451.0498|4331.0498|4482.2002|4472.2998|4588.1001|4582.2002|4663|4450|4425|4222|4200|4150|4203.0498|4225.7998|4175|4194.0498||4209.9502|4214.9502|4208.9502|4206.6499|4299.8999|4127.8999|4062.1001|4081.3999|4079.8999|4081.6001|4070|4124|4157.9502||4057.3|4032.1001|4086|4000.1001|4037.1001|4061.1001|4076.2|4046.95|4041.95|4110.7002|4076.95|4059.45|4050|4022.7|3992.8999|3984|4013.75|3945.1001|4046.8999|4078.95|4050|3990.05|4021.95|4020|4085||4000|3974.95|3981.5|4028.3|4093.95|4133.8501|4151.8999||4110.5498|4100|4185|4248|4348.3999|4256|4200|4311.0498|4290|4271.0498|4300|4261.0498|4250.9502|4250|4348.9502|4201|4140|4164.25|4249.7998|4237.9502|4240|4179.0498|4171|4184.9502|4241.9502|4230|4141.75|4170|4249.5498|4179.5498|4240|4103.7002|4111.8501|4198.8501|4120||4327.3999|4261.1499|4166.5498|4160.9502|4056.05|4075|4055.8501|4100|4075|4109|4098.9502|4075|4110|4026.95|4067.8999|4071.05|4082.8999|4000|4043.75|4024.3|4080|4042.8999|4081|4107.1499|4130.9502|4161.1001|4160|4227.0498|4190|4200|4253.2002|4194.7002|4150|4161.5498|4149.75|4199.9502|4249.8501|4216.0498|4248.9502||4094|4125|4248.7998|4401|4465|4531.8999|4519.3501|4586.8501|4684.0498|4637.1499||4563.8501|4521.2998|4590.0498|4656.1001|4715|4784.25|4770||4766|4752.6499|4759.8999|4889.9502|4740|4625.0498|4660|4601.0498|4576.9502|4556.3501|4525|4500|4463.1001|4310.9502|4252.1499||4226.1001|4330|4299.8999|4218.0498|4300|4245|4275.3501|4170|4125|4141||4163.0498|4184.0498|4180|4130|4085|4078.8501|4188|4238.75|4164.2998|4148.8999|4188.25|4155|4139
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|317.7|306.4|308.35|303.95|315|296|302.4|303.95|304.65|300.9|304.65|307.5|307.2|311.4|304.5|305.3|309|310.6|310|315.3|316.5|318.6||317.1|316.6|319|319.45|308|318.4|314.3|316.15|317.75|315.95|316.6|312.5|316.7|312.5|314.7|321.5|325.8|332.35|336|329.9|336|335.5|330.85|335|337.1|345|327.4|328|330.35|336.75|315|313.15|318|328.95|323.6|315.45|320|309.4|313|312|320.25|330|279.85|246|244||243.8|246|252.05|254.6|251.1|252|257.15|256.85|256.8|252.15|253.7|251.65|256.4||254.7|250.25|259.9|258.5|261.5|267.25|269.75|268.15|270.45|273|270.75|273.4|274.95|272|272.6|274.9|275.4|275.95|278.1|278.95|277.65|276.85|278|278.45|282.1||279.7|274.75|276|279|278|283.8|279.05||281.45|294.5|301.2|302.75|311|305.8|300.3|307|310|314|299.4|297|297|296.25|296|290.8|291.05|293|291.5|291.85|292.8|288.8|288.9|284.7|287.5|300|280.6|275.05|273.9|275|274.1|272|277.15|277.6|289.25||294.75|291.25|288.25|287.6|286.6|284.7|283.85|285.9|285.4|286.75|288.3|292|288.2|292|288.05|289.9|287.95|289|283.4|288.9|290.5|284.15|290.05|295|308.95|304.45|304.85|308|302|298.4|300|295.9|297|300.9|296.1|301|294|289.4|290.25||283|286.45|287.1|287.5|283.25|287|283.9|291.55|291.05|291.1||290.25|294|289.3|289.8|291.7|295.45|293.3||294.8|292|289|283.15|280.65|276|269.5|269|270.3|274.4|274.75|279.45|278|272.65|278.4||274.5|269|267.8|270.8|266.6|266.25|273|270|268.9|270.8||271.7|271.9|270|269.9|271.15|277|270.95|272|277.8|278.75|278.8|278.1|277.85
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|711.2|710|704.1|705.05|706.6|696|716|701.5|703.8|707|714.85|700.15|692|700|694.6|685.05|699.5|694|695.45|697|700|702.75||694|693.3|692.15|688.1|681.45|680.5|675.1|671.05|671.05|680|664.05|655.1|654.05|660|660|658|665.95|654.05|653|655.55|668|689|689|660|657.3|653|648.6|650.1|655.2|665|655.1|633|649|659|642.65|643.05|647.05|664|655.8|665|663.2|669.9|667|663.8|670||666.1|671|670.5|686|688.95|691.1|700|698.35|694.1|693.9|704.55|710.15|735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|18400.0996|18280|18030|18361|18977|19140|19137|19000|19799.9004|19610|19450|19374.3496|19000|18200|18240|17928.3496|18072.3008|18074.5|17850|17910.3008|17770|17950||17449|17820|17705.0996|17580|17695|18044|17717|17191.6504|17109|17238.1992|17366.9492|16827.5996|16905|16934.3008|17299|17260|17200|17057|17296.3008|17269.9492|17210.9492|17248.8008|17072.3008|17500|17751|18199|18152.5508|18240|17876|18344.5508|18100|18425|18963.4492|18864|19085|18980|19276.0996|18860.8496|19039.9004|19126.0508|18700|19376.6992|18840.0996|19210|18390||18548.25|18527.5996|18741.75|18501|18780|18420.5|18744.6992|18568.4492|18812.8008|18821.8496|18772.3008|18590|18580.0996||18150|18134|18208|17484.9004|17760|18496.9492|18499|18680|18552.25|18680|18601|18869|19000|18853.5508|18739.1992|18435.0508|18499.9004|17970|17949|17982|17817|17744.3496|17465|17565.4004|17001.0508||17160|17212.8008|17200|17485|17447.25|17699|17570||17794.0996|17300|17801|17535|18163.5|18199.75|18120|18589.9004|18600|18799.9004|17490|17600.6992|17641.6992|17772.3008|17695.9492|17700|17790.1504|18327|18450|18111|18510|18850|18500|18550|18100|18200|18000|18094|17550.0508|17601|16920|16774|16672.3008|16691|16880||17327.1992|17386.5996|17540|17800|17840.5|18079|17885.75|18100|18190.4492|18250|18127.3008|18088.5996|18170|18625|17551|17570|17870.5|17900|17605|17629.3008|17724|17270|17980|18263.3496|18700|18800|18710|19560|20280|19701|20389.5|19650|19649|19420|19480|19550|19680.5|19299.9492|19272||19470|19200|19328.9492|18589.8496|17506.0508|17700|17660|17580|17577.5996|17650||17727.5508|17743.4004|17614.5508|17639|17501|17394.3496|17149.6992||17100.4492|17249|16899.9004|16662|16450|16350|16200|16448.5|16139.1504|16051.75|16449.9492|16500|16450|16427.3008|16102||16162.5498|15903.7002|15820|15955|16123|15998.8496|16200|16320|16430|16390.1992||16185|15730.25|15672.2998|15283.7998|15500|15326|15250|15900|16001|16097|15899.2002|15872|15850.0498
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1470|1469.2|1435.95|1472|1505.2|1517|1510|1513.7|1504.9|1515|1523|1520|1484.9|1470|1455|1455.9|1483|1491.4|1452|1461.75|1462.45|1470||1439|1444.8|1455.25|1416|1417.8|1382.1|1374.15|1363|1395|1380|1345|1336|1372|1300|1339|1336|1338.5|1275.45|1256|1238|1241.9|1250.2|1276.95|1277|1299.75|1245|1221.15|1226.65|1279.95|1265|1259.95|1270|1281.95|1308.05|1290|1291|1208|1168|1200|1160.1|1126|1080.4|1123|1124.7|1089.7||1104.1|1108.75|1099.95|1097.05|1104.7|1102.8|1080|1069|1053.5|1071|1049|1069.4|1061||1060|1050|1040|987.95|1006.9|1061.4|1075.8|1062|1083|1093|1078|1061.1|1075|1063.65|1063|1089.95|1068.95|1064.7|1074.55|1025|997.95|976.6|977.95|975|978.85||970.95|965.9|970.95|972.35|974.5|980.15|979.5||955|920.2|935|975|989.95|992.05|999.05|1014.1|1033.75|1026.1|977|973.9|985.9|1002|964.95|969|964|977|977.4|1010|1035.45|1030|1026|1014|1063|1198.65|1115|1099|1057|1038.8|1000.3|990|1001.45|993.9|974.95||998.85|1000.65|989.9|991|994|977.1|950|976.7|988|985|1001|1008|1006|1023|1031.9|1028.4|1012.1|1034|994.75|988|970|940.4|958|1004.65|1002|1001|1012|1010.3|999.9|990|1015|1014.95|1005.9|1003.45|1007.7|1024|1027|1006.4|1043.85||1042|1052.9|1095|1062.7|1058|1086|1095|1052|1080|1058||1065|1084|1090|1100|1087|1090|1105||1085|1062.5|1067|1078|1030|1029|1038|1035|1039|1056.7|1065|1057|1071.65|1005.1|979.5||958.5|958.65|955|937|916.1|890.4|926.9|931|935|933.5||945|952|942|942.25|949|937|935.1|968.4|967.35|953|952.85|954|967
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1314|1326|1290|1297.4|1314|1291.5|1301.15|1325|1300|1294|1301.7|1315|1287.1|1278|1260.1|1259.05|1241.8|1235.1|1234.5|1239.95|1236|1230.6||1249.5|1188|1204|1195.5|1166.9|1149|1146.95|1158.7|1182.5|1176.1|1171|1128.05|1160.85|1167|1175|1198|1196|1205|1193|1181.55|1190.45|1186.1|1208|1192|1192.05|1176.2|1192|1173.7|1197.15|1224|1219|1239.35|1240|1275.95|1263|1278|1270|1273|1272|1276|1269.95|1245.95|1226|1206|1231||1226|1232.4|1219|1246.8|1259.7|1240.95|1242.1|1227|1226|1225|1212|1200|1197.8||1197|1228.6|1339.4|1318.35|1359|1396|1431.95|1413.65|1403.2|1381.6|1371.2|1345|1345|1335|1285.1|1273.5|1278.1|1278|1280.3|1304.9|1285|1281.95|1285|1292|1275||1253.2|1272|1291|1305.35|1317|1315|1295||1280|1273|1320|1337|1359|1365|1332|1368.45|1410|1415.4|1460|1371.1|1379.05|1363.5|1370.8|1357|1367.2|1353|1350|1345|1338|1364|1360|1357|1366|1300|1350|1358|1345|1349|1344|1297|1298|1309.5|1336||1360|1336.65|1324.95|1316|1317.9|1321|1335|1328|1314|1325.2|1340.05|1333|1354|1380|1355|1368|1379.95|1370.8|1368|1390|1350|1338.45|1363|1358.95|1380|1383|1400|1407|1421.65|1398|1399.9|1432|1465.8|1364|1365.8|1375|1345.6|1344.9|1322||1337.45|1340|1346|1325|1309.85|1315|1294|1300|1292.8|1297.85||1300|1317.2|1313.1|1315|1294.8|1291.15|1299||1257.4|1255|1265|1248.6|1242.5|1235|1247|1248|1245|1249.25|1261|1266.25|1263.9|1260|1216||1204.4|1201|1212|1193.1|1196.9|1199|1221.9|1211|1195|1208||1220|1225|1227.3|1215.55|1208|1202.4|1215.8|1200|1219.9|1227.2|1221.75|1238|1237
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|390.02|392|381|382.99|395.3|389.98|400.41|405|387.79|389.6|391.11|390.04|391.04|386.2|385.2|389|395|396.4|390.48|389.6|389.2|390.94||389.4|386|386.78|379|373.76|367.4|362|368.4|366.6|368|363.98|358.6|365.81|358.6|366.67|365.6|370.48|375.6|372|369.22|372|358|354.88|353.8|355|350|341.2|343|346.42|344|316.4|331.72|333.04|334.25|342.02|351.8|340|340|341|330|329.98|327.4|332.6|337.8|334.8||336.98|343|346|345.4|350.2|345.2|345.95|347.21|316|314|308.4|313.6|309.2||309.4|306.96|309.57|309|305.4|318.6|323.59|324|328.17|317|315|313.8|318.8|310.8|310.02|311.77|314.8|304.98|302.8|304.04|309.59|294.02|293.25|293.98|290||292.75|292.4|296.6|296.22|296.02|295.99|293.8||296.2|287.6|286|302.8|311|303|300.4|307.34|302.94|305.78|308.94|308.41|313|305.8|301.45|302.6|301.9|307.4|306.77|308.23|310.8|311.6|312.1|312.39|310|307.2|306.98|312.98|309.98|315.99|308.33|305.8|302.99|307.2|318.99||325.6|326.54|323.6|327.6|326.35|324.01|326.36|330.4|329.19|333|338.1|328.01|326|333|330.8|329.59|327.4|326.8|323|332.62|323.82|322.99|321.2|337.88|350.9|357.18|366.4|369|358.04|353.4|357|359.59|353.84|350|351.83|353.48|354.42|355.98|356.18||360.02|350|347|343.94|341|342.4|336|332.49|342.8|341.27||330|328.4|327|328.4|330|331|334||326.38|321.17|320.49|320|320.38|320.54|318.15|316.99|319.4|325.54|324.02|326|314.82|313.6|317.98||315.2|313.02|317.77|316|314.94|313.54|311.01|311.39|311.8|309.7||315|321.38|320|318.4|310|307|316.77|320.6|343|348.8|352.13|353.2|347.7
04347|18399|/equities/steel-authority-of-india|NIFTY200|95.8|92.65|93.35|91.9|96.85|94.55|100.45|99.15|98.6|98.4|98.5|99.55|97.9|98.1|94.4|91.8|93.4|92.6|93.1|92.1|90.7|86.2||86.7|85|83.5|80.15|76.5|79|78.8|80.25|81.15|82.95|81.15|76.25|77.5|77.3|78.9|78.6|77.75|80.25|81.75|82.1|82.4|81.7|83.3|81.95|78.45|78|76.3|79.7|78.75|81.7|80.35|78.2|78.5|85.25|86.5|80.15|80.85|78.4|79.85|80.55|77|67|62.05|59.5|59.35||59.5|59.5|58.5|58.15|56.3|55|57.1|57.5|56.5|54.25|53.5|53.8|54.3||53.5|54.45|56.85|56.95|58.1|60.35|62.3|62.55|61.8|62|62.7|62.35|63.3|63.5|63.8|62.95|62.15|61.9|62.8|62.45|61.3|61.75|61.25|61.45|60.85||60.9|59.1|59.45|60.55|58.5|59.5|58.4||55.85|58.1|61|62.85|62.95|61.95|60.5|63.2|63.3|63.5|62.75|63.3|64.6|63.7|63.4|62.5|62.9|63.75|62.9|62|61.85|62.1|62.35|61.85|63.4|62.2|59.5|59.75|58.35|58.75|58.5|58|57.3|56.5|57.5||58.05|57.5|57.2|57.85|57.25|56.55|55.75|56.35|57.3|57.45|58|57.5|56.85|57.15|57.8|57.15|57.15|57.9|58.5|59.25|57.05|57.35|59.8|60.25|60.95|60.9|62.3|61.5|62.95|60.6|60.95|61.5|60.85|60.65|59.9|61.8|63|59.2|60.75||60.3|60.55|60.9|60.75|60.6|61.1|60.95|60.25|61.3|62.1||63.7|65.7|67.05|66.8|67.15|65.3|63.7||61.6|61.2|61.95|60.9|60.4|62.25|62|61.6|62.5|63.75|63.5|63.95|60.5|60.25|60.4||59.8|59.3|60.55|62.2|62.2|61.45|64.2|61.65|60.45|60.75||60.15|62.45|62.1|60.15|60.7|59.15|60.8|62.25|62|66.1|66.7|66.95|66
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|577|579|573|580|586|583|577.35|586.8|590|585.75|590.8|597|588|585|572|575|577|571.5|572.7|580.25|543.8|530.2||528.2|532|528.8|533|517|518.5|518.2|521|532|525|513.5|510|525.8|518.55|529.8|544|547.05|543|551|541.1|545.75|535|539.75|518|520|510.2|505|516|533.4|526.8|530|555|533|545|553|565|548|553.05|553|552.1|532.5|525.4|534.9|537.5|536.05||540.2|549.35|546.9|538.4|541.25|543|530.8|531.9|527.8|518|519|504.1|509||500.25|494.7|503.95|506|512|518.95|508.5|518.8|523.8|525|518.2|520|484|475|474.5|478.95|477|486.95|503|484|481|487.15|484|491.95|488.8||471.9|473.95|464|475.4|485|485.7|478||433|458|470.5|488.5|509|508.9|513.7|527|537|531.65|553|569|580|568.5|571.05|577|582.7|591.5|584|569.9|575|568.9|560.05|566|565|570.6|546|550.85|552.55|556|556|538.8|546|543.8|547||538|529.5|528|526.1|533|547.9|540.75|540|551.15|525|530|514|508.9|516|520|515|502.1|512|502|529|590.6|609.05|615.95|628|654|655.5|648.7|652.1|655|655.4|650|644.85|642.05|638|630.95|630|628|631|642.4||637.25|645|643|645.25|635|659.45|666|668.95|677.95|682||688.5|672.75|668.05|667|684.9|692.95|694.5||688.75|685.2|689.8|701|694.8|701|703.5|704|694|704|709|715|711|713|693.5||680.05|680.35|675|683.6|684|672|700|681.1|675|674.1||673.9|674|681.7|678|653.5|624|650.2|659|656.5|655.5|665|668.65|675
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|1043.35|1036.3|1048|1039|1060|1077|1075|1082|1050|1025|1032.05|1046|1038|1027.25|1007|1005|1001|990.15|999.6|1010|1002|986.4||988|929.2|941.8|948.6|933.05|930|927|890|905.2|907.8|859.55|846.8|850|850|854|873.95|880|880.25|881.8|875|883|883|854.9|838.55|840.5|855|837.5|859|855|893|873.55|876|881.7|906.95|874|861|857.7|856.5|838|850|819.45|808.95|810.35|806.95|811.9||817.3|815.7|816|800.15|796.5|790|823|799|788.8|782.95|768.4|770|770.5||740.85|743.7|780|788.8|819.45|831.3|842|852|855|829|830|818|834|840|815.9|840.65|840|814.25|820|765|710.3|703|704.9|710.5|721||715|696|731|745.1|746.95|758|751.05||730|663|697.9|722.5|759.2|780|801.45|798.5|785.5|783|798.1|795|806|816|810.6|806|826|839.5|829.15|830|829|826.5|827|818|833|830|825|825|816.5|826.5|821.8|804.8|812|792.2|810||833.1|849.4|845|862|845|827|826.7|816.8|812|798|817.1|830|818.9|839|840|807|802|798.7|787.2|799|792|784.8|819|848|860|877|888|894.9|908.2|885.5|905.95|862.55|859.9|855.9|855|889|885|919|924||924.7|928|929|928.95|946|900|861|807.85|790.45|784.95||788.2|794.9|781|770|782.6|794|796.2||792|791.95|785|782.9|762.05|756.05|755|742.9|754|761.45|751.5|764.15|752|744|755||741.55|736|742.9|734.05|722|702|724.9|717.7|712.8|705.95||690.5|704.9|694|690|723.2|716|732|718.8|718.25|742.9|708.55|698|691
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|324.5|315.25|307.55|296.38|296|295.5|296.95|296.65|293|290.5|284.95|290.05|285.05|287|284.98|284|279|271.05|272.6|273.9|275|275||267.3|268.5|269|267.62|271.3|272.5|267.5|270|269.98|269.95|267.5|270|274.9|279.98|281|279|275.75|270.02|259.88|263.43|262.5|263.48|260|264.43|258.1|254.95|255|250|252.5|250|249.62|251|250|253|254.85|250.5|253.15|252.5|250.55|250.5|258.82|255.05|251.97|250|250.28||252.07|246.97|247.55|246.57|246|244.75|247.5|245|245.5|242.45|242.5|246|248.12||246.4|242.57|250.95|245.45|245.53|240.12|237.5|241|247.03|244.85|238.03|235|233.38|238.78|241.72|236.5|233.95|232.53|223.97|223.6|223.9|221.88|224.6|222.5|223.45||220.75|221.25|222.53|226.55|222.05|227.55|228.7||225.8|218.5|226.53|232.97|234.1|231.75|232.68|241|231.8|238.5|242.5|242.22|242.25|235|239.25|241.78|242.68|248.5|244.43|247.5|251|237.38|239.5|233.9|236.45|235.2|237.9|239.62|238.5|235.5|236.85|229.35|230.97|228|231.2||231.65|231.85|234.9|226.53|229|230.7|231.05|233.03|233.07|237.5|239|236.9|238.15|240.95|241.28|244.97|239.95|230.8|227.45|232|227.53|226.03|231.3|240.5|242.55|248.85|241.2|245.8|225.95|224.38|221.78|232.25|235|234.38|236|244.28|249.05|251.3|259.18||261|270|274.5|265.93|266.5|274.45|269.55|261|262.38|263.75||260.52|267.15|269.3|273.6|272.18|273.95|262.38||261.15|262.5|262.95|263.5|269.3|260.5|263|263.25|265|270.5|262.8|263.48|255.5|247.5|257.5||257.6|249.88|248.88|245|249.5|243.53|251.68|253.95|251.18|256||258.4|259.3|260.5|259.45|250.8|238.03|244.3|251|255.97|256.95|258.5|262.45|266.45
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|318.58|321.18|315.97|317.47|327.69|321.59|332.9|334.05|335.94|333.77|333.33|334.18|329.86|328.13|328.34|323.65|315.54|317.51|318.56|320.33|317.73|318.6||320.75|319.44|316.82|313.37|312.09|313.37|310.37|315.69|322.79|314.67|315.1|308.59|309.46|310.33|312.07|316.86|315.89|323.79|325.48|320.92|320.18|321.18|320.31|323.76|312.39|310.76|306.86|308.16|313.35|312.5|312.07|309.9|309.03|325.15|318.58|318.34|316.93|320.75|321.4|323.72|329.43|322.05|324.65|318.99|312.72||315.54|313.02|303.69|299.59|301.5|298.18|297.29|297.29|296.88|293.84|276.41|277.43|280.38||277.65|270.83|272.96|266.93|267.36|277.32|280.38|286.85|281.03|277.78|276.35|282.66|277.76|270.44|273.35|271.27|249.72|248.26|252.6|254.97|254.71|256.94|256.08|256.12|254.34||256.49|253.95|254.86|257.81|254.41|261.94|258.25||249.24|245.7|249.18|252.8|264.32|263.87|260.72|267.9|268.64|269.12|265.93|271.27|272.35|267.84|267.82|271.12|272.31|272.61|271.14|273.74|277.71|278.13|279.45|277.78|282.12|281.55|279.95|283.83|271.27|273.18|269.1|261.29|259.33|256.94|263.15||267.27|269.84|270.62|268.66|266.49|265.8|266.93|268.23|269.1|269.53|267.36|272.14|270.83|276.87|278.56|277.13|274.31|273.44|264.32|265.63|267.93|258.92|262.15|258.29|265.67|272.57|275.61|279.95|273.39|272.96|276.91|280.51|275.48|274.78|277.65|285.89|281.55|282.55|285.07||284.72|287.33|277.13|276.04|277.02|277.89|277.78|270.4|273.87|267.47||269.51|268.66|268.58|263.46|262.24|265.58|258.75||260.85|258.05|258.59|259.42|254.77|251.3|248.72|248.26|250.43|250|252.6|253.47|245.23|243.06|245.23||245.62|245.23|249|247.83|246.94|243.79|248.22|244.6|246.55|250.33||253.47|253.91|247.4|244.77|246.53|239.19|244.97|244.79|246.29|248.7|250|242.62|243.69
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|639.1|654|638|632|649.85|645.3|673.25|677.35|678|673.95|682.8|679|675.95|677.9|672.85|672.55|678.95|680.4|685|695|678.1|677.7||676|682|689|686|682.45|706.05|754|698.95|720|680.8|681.15|667.2|670.7|668|681.8|690.25|690.85|690.55|685.35|692.95|695.2|699.55|700|702.4|703|703|689|695|692.8|697|689.9|676.3|672|688.05|691.9|683.1|695.8|703.85|659.9|656.95|671|690|736|723|703.15||711.75|724.9|724.8|690.3|700|678|690.75|690|709.05|702|690|696.95|689||673|667.25|690|688|680|702.95|696|705.2|708|720|714|684.9|704.8|676.5|665|666.55|658.9|657.9|653|670|656.95|651|650.15|661|640||637.1|620.05|634.3|642.25|637.5|629|626.1||591.1|588|603.95|628.8|652.05|642.9|641.5|655|660|671.5|674.5|670|679|665.35|652|655|666.25|678|664.85|666.25|672.5|664|670.1|652.65|670.7|670.5|683|680.1|686.5|721.7|720.7|716.7|723.95|721|727.8||751.2|755|748.35|739.85|740.9|739.5|743.5|747.69|733.52|759.47|734.52|736.51|735.51|742.5|733.47|727|730.35|700|699.6|656.75|654.95|651|662.2|666|675.05|674.9|671.9|679.1|685|679.3|663.2|665|653.35|651.05|641.8|691|708.2|718.75|727.8||723.4|722|716.9|714.7|708|717|710|711.55|711.8|711.3||714.9|711|706.95|712.5|719.5|728|732.25||724|714.3|725|720.45|723|727.05|734.5|732.3|747|763.4|764.5|780|751.55|747.5|755.05||753.5|744.8|752.7|761|746|732.6|746|737.15|730|742||743.6|752.05|753|756.7|744.75|733.05|741|741.5|752|776.85|765|749.75|758
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1514.8|1527.03|1451.5601|1436.63|1420.1899|1406.95|1351.0601|1361.4301|1375.09|1377.54|1329|1330.96|1323.61|1299.1|1299.1|1290.28|1304|1314.9301|1285.91|1278.9|1298.83|1316.75||1276.55|1268.22|1265.76|1262.8199|1243.7|1256.8199|1290.28|1280.1801|1304.49|1278.6801|1283.41|1290.42|1292.24|1289.79|1285.37|1291.75|1300.89|1312.58|1316.75|1317.73|1314.79|1314.3|1310.38|1324.1|1330.96|1347.1899|1328.51|1326.55|1351.33|1324.62|1334.49|1348.12|1334.89|1308.9|1284.39|1290.47|1278.76|1286.35|1275.23|1267.73|1244.1899|1242.77|1264.05|1284.39|1266.75||1270.67|1272.14|1267.24|1252.55|1249.2|1231.9399|1205.96|1203.51|1196.67|1191.25|1196.64|1200.86|1196.15||1215.27|1222.97|1220.66|1230.47|1223.87|1235.3199|1221.1801|1232.4301|1228.02|1227.99|1225.08|1216.74|1225.5699|1212.77|1211.45|1202.89|1204.98|1209.95|1205.96|1202.5699|1215.76|1218.21|1216.25|1216.74|1227.8199||1224.4399|1228.02|1236.84|1228.26|1212.8199|1225.91|1217.72||1227.04|1225.52|1229.98|1225.5699|1231.45|1233.65|1221.0601|1215.76|1225.5699|1225.5699|1211.35|1216.25|1246.25|1254.98|1238.1899|1216.74|1193.65|1200.6899|1184.14|1174.66|1175.42|1168.21|1198.6|1216.99|1189.29|1147.62|1152.03|1156.4399|1157.33|1163.45|1155.66|1139.48|1156.4399|1151.98|1152.33||1176.25|1180.96|1196.15|1191.74|1184.83|1183.87|1210.37|1203.51|1208.41|1224.1|1235.37|1273.61|1322.14|1289.79|1257.4301|1253.14|1240.27|1241.74|1254.98|1264.29|1286.84|1263.3101|1242.63|1241.84|1230.47|1243.3101|1201.05|1192.97|1166.74|1164.34|1148.75|1150.71|1154.48|1149.0699|1137.8199|1131.4399|1152.01|1125.0699|1124.58||1124.58|1130.49|1147.13|1141.25|1127.52|1141.79|1130.12|1109.63|1142.23|1142.42||1176.54|1187.5699|1185.02|1192.23|1174.04|1176.54|1186.3||1193.7|1195.37|1198.55|1194.1899|1181.45|1189.76|1210.76|1216.74|1215.84|1216.74|1238.29|1248.12|1228.51|1260.86|1253.41||1235.17|1232.5|1226.55|1217.1801|1215.76|1221.64|1219.05|1215.71|1220.42|1215.3199||1183.9|1208.85|1232.4301|1188.8|1211.84|1205.96|1175.0699|1186.1801|1174.58|1132.91|1115.27|1100.51|1100.0699
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|306|310.7|307.05|306|315.05|313.85|323|327.7|315.05|314|315|317.6|314.65|312.3|312|311.9|314.3|317.75|308.05|306.5|305.5|303.7||301|302.25|301|292|280|289|288|290|298.6|290|287.55|276|278.9|279.4|285|288.45|278.9|287.3|277|277.5|275.05|273.15|273.5|275.9|261.15|252.25|254|237.9|234.7|236.3|240.7|225.8|226|235|224.9|227|227.9|226.95|226.95|225|211.3|204.95|211|204|205.5||207.9|211.45|210.4|210.3|211|211|209.45|209.5|209.65|210|204.95|207.3|207.25||204.5|199.05|206.5|196|201.45|211|214|216.4|213|212.65|211|208.5|214.65|212|209.2|206.1|207.95|195.1|194.3|198|198.25|198.5|193|192.95|195||197.3|191.5|197.15|196.65|189.8|194|182.5||166|155.1|161.85|165.5|171.8|167|164.7|165.95|168|171|169.5|167.9|173.85|172|170.5|172.2|171.9|175.4|173.8|176.1|174.25|175.9|175.35|171.05|167.05|159|153.15|156.5|151.5|153.7|152.5|148|149.95|147.25|151.15||154.6|157|156.8|156.75|159|159.95|158.45|156.95|152.45|153.5|154.9|155.1|152.65|155|155.05|153.1|148.35|148.55|145|147.2|144|143.45|145.2|148.05|149.8|149.5|152|154|154.6|152.65|154|155|154.9|153.2|152.8|156.5|156.3|158.85|154.3||153.4|155|152.45|152.4|151|153.5|150.25|147.9|149.1|151||152|153.95|151.5|151.5|152.8|152.9|152.8||150.65|151.45|151.45|151.7|149.9|151|152.9|143.9|145.55|147|144.8|145.7|141.6|139.6|140.2||140.85|140.6|142.4|143|143.95|141.1|145.45|138.5|139.15|139||140.05|142.55|142.15|141|140.9|139.2|140.9|142.4|144.9|143.95|146|141.95|142.1
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|1075.1|1084.85|1039.9|1035.95|1052|1044.9|1045|1040|1037|1032.5|1007.8|1010|1006.9|1000.85|999.5|985|968.75|977.95|945|954.05|964.8|957.5||956.8|967.75|935|934.45|920|925|927|936.4|953.7|930.5|937.35|911.8|930|923.05|924.7|945|955.1|966.6|973.55|950.8|952.85|951.95|937.7|945|897.4|904|877.65|880|911|903|909|890.5|875.75|865|858.7|866.85|855|844.05|840.25|842.5|840.7|865.7|856|850|842||848.1|851.4|852|866|857.2|845|868|866.9|830|833.1|799.35|805|824||812.4|810.95|835.15|813.2|847.3|869.9|883.7|889.95|904.45|921.45|910.2|911.2|908.9|904.5|891.9|904.55|875|865.5|873|830.8|821.9|831.2|830.5|834.1|823.4||824|810.85|825|839.3|840|847.5|829.4||810|800.12|841|856.77|870.9|853.5|845.25|857.5|871.95|879|875|872.35|842.5|833|835|840|848|845.95|840|844.5|859.83|869.85|867.85|856.95|857.3|825|846.12|847|839|813.45|793.48|800|802.17|798.98|805.85||819.8|815.48|809.55|814.77|777.5|773.5|774|770.8|771.4|769.85|760|771|774.5|752.55|675.75|692|669.5|656.25|665|682.48|666.05|663.62|720.5|766.8|781|782.5|777.5|780.77|780|776|767.85|770.85|773.25|768.35|772.5|770|767.5|766.62|758.75||764.88|784.5|797|796.5|773.55|773.5|770|766.98|769.35|769.48||777.7|792.5|788|772.5|782.5|752.5|743.5||735.02|737.5|744|747.4|749|752.5|753|738.8|746.7|762.25|763.98|723.5|721.12|723|742.5||725.5|721.4|731.5|736.1|740.58|740|750|752|758.85|738.85||738.15|752.4|739|727.5|735|717.5|735.5|748|750.5|754.65|752.95|724.85|734.27
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|416|422.8|419.05|415.2|424|422.05|433|438.05|437|433.5|438|434.25|432|431.25|430|440.4|428.85|430.95|418|423.5|423.5|422||422.05|424|421.95|407.35|399|406.5|404|407|411.55|412|406|398|400.2|404.55|405.8|407.9|410.4|415.9|419.8|423|427|428.6|425.45|424.45|421|419.45|411.35|414.3|418.55|423|438.95|442.1|448|458.2|445.75|434|435.7|430.95|438.85|428.25|422.05|421.7|421|422.75|429.1||433|432.25|435.75|426.3|421|415.5|424.9|425.6|424|422|423|417.55|428||401.4|406.95|413.5|409.4|413.65|414|415.4|422.75|415|411.85|402.85|390.75|391|378.7|380|381|383.7|385|385.7|393|379.35|380.05|380.85|379|385.85||380.1|376|378.8|382|381.75|392.45|379.45||380|376|401|428.8|432|438.6|435.1|441|449.5|446.55|446.25|444.6|459|457.2|462.15|464.95|460|463.5|453|452.6|455|460|464.5|461|452|460|434.45|435.4|428.9|434.2|431.5|433.9|444.5|443.9|443.8||454|458.85|466|457|453.8|454.7|452|450.8|457.15|463.75|459.95|459.5|462.55|482.9|478.3|480|476.95|482.3|482.7|482.5|474.1|470|470|451.45|446|439|442|436.5|432.25|434|429.65|434|427.8|424.75|424.75|436.5|446.65|451.35|456.6||457.1|455|446|445.85|439.8|446.75|447.85|443|452|452||461.85|468.7|477.9|471.65|468.45|474.3|470.4||468.25|466.5|463.5|474.9|467.5|469|470.75|461.3|469.95|478|476.55|481.35|478.7|475|481||471|462.45|469.4|469.5|462.5|463.3|457.85|455.9|460|464||464|460.25|456.9|451.5|447.9|442.55|449.05|503|512.7|513|515.4|512.35|524.8
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|92.25|92.25|92.6|90.7|93.9|93.7|98.2|99.55|99.7|98.3|98.85|100.05|100|99.8|100.95|100.3|98.25|93.8|92.75|92.65|93.5|95.9||91.3|90.85|91|91.8|90|91.55|90.5|90.55|92.85|92.2|91.5|87.9|89|89.75|91|94.85|94.75|95.7|95.75|93.4|93.1|93.4|92.75|92.15|89|85.5|82.4|81.7|82|83.15|83.45|83.55|83.45|86|84.45|85.95|85.2|85.7|86.35|86|82.5|82.7|82.5|82|82||82.55|81.8|81.95|82|82.6|81|81.75|81.75|80.35|79.45|78.4|77.45|79.2||77.95|78.5|80.35|82.9|81.7|82.9|83.9|86|83.8|85|84.95|85.05|85|81.2|78|77.55|78.15|78.3|79|79.85|79.25|77.7|77.5|78.35|79.3||79.7|80.35|81|80.65|80.4|82.6|81.25||77|76.45|77|78.3|80.2|80.7|82.55|82.5|82.8|81.2|81.9|82.1|83|83|83.25|83.35|83.2|82.95|82.4|83.3|83|83.35|83.6|83.7|84|89.05|82|82.3|81.8|80.9|80.25|81.4|82.1|81.8|81.7||82.7|82|82.5|77.7|77.9|77.1|77.25|77.85|79|77.5|78.7|79.7|79.5|81|81.45|81|81.3|82.6|81.2|81.4|80.4|80.35|80.65|82.05|84.25|84.4|84.75|84|83.9|82.55|82.6|82|83.3|83.3|83.2|82.75|82.2|84|84.35||84.3|85.05|85.2|86.75|84.45|85.35|86.2|84.15|84.15|84.9||84.7|85.05|87.45|87.8|87|88.1|89.25||90.7|90.5|90|90|87.3|86.65|87.65|87.05|87|87.8|86.5|87|85.5|84|84||82.3|82|83.25|82.9|82|80.95|82.35|82.75|82.85|83.8||84.05|84.2|85.95|84.45|83.7|82|83.5|83.7|82|82|82|81.3|82.45
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|704.94|679.2|679.2|679.65|699.97|693.65|706.97|697.26|696.54|698.03|696.58|695.45|702.45|690.04|665.2|661.13|653.91|661.59|666.55|654.86|651.88|644.88||647.41|634.76|647.5|640.36|622.39|628.62|618.68|624.92|631.15|631.1|622.39|605.14|602.43|618.68|618.77|627.63|636.75|634.22|633.86|640.36|643.12|644.33|644.38|635.75|630.33|626.81|616.79|613.26|622.75|635.39|632.77|631.33|627.9|641.17|636.7|639.46|640.32|644.47|653.91|659.24|661.95|648.22|652.15|647.31|638.19||640.22|646.55|645.73|644.15|630.02|621.39|627.26|633.09|625.91|600.85|594.3|596.47|592.94||591.41|589.69|596.1|580.3|591.59|617.78|626.63|610.74|608.48|610.56|610.56|613.72|615.75|609.65|593.39|590.78|593.39|584.45|584.95|587.98|578|575.29|573.52|573.98|578.18||574.43|563.59|568.96|571.63|562.19|569.1|564.49||548.6|541.91|546.25|556.36|551.17|528.36|505.24|512.11|517.53|514.55|499.69|506.51|512.06|501.27|495.76|500.73|503.98|507.86|509.4|503.57|507.68|510.21|510.3|505.79|506.15|504.79|499.46|496.75|491.7|497.75|492.69|482.71|474.08|462.43|460.63||464.15|470.56|470.83|473.27|460.9|455.21|452.32|458.82|459.72|458.55|450.15|454.3|444.14|446.08|445.27|453.36|455.84|460.76|459.18|462.52|439.76|438.05|444.82|441.7|445.14|442.56|440.89|424.5|418.22|395.6|399.57|398.03|393.11|390.18|391.98|398.76|403.73|404|407.34||404.63|410.05|412.67|409.51|408.24|415.47|407.11|404.63|421.88|415.56||428.47|442.92|447.53|448.88|452.41|445.9|440.76||438.95|434.12|437.5|435.34|431.32|445.05|448.03|440.3|442.56|448.79|453.85|455.07|437.91|428.07|432.63||423.14|426.21|437.96|445.72|447.17|446.67|453.4|438.05|434.89|438.23||438.14|442.97|441.61|422.69|426.58|419.71|426.94|428.02|427.34|421.79|424.18|438.05|429.1
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|584.15|569.15|550|553|560|559.95|548|550.95|550|544|535|540|520.7|521|519.5|516.1|503.5|501.1|499.8|503.25|494.5|494||490|497.4|496|496.45|497|515|503|499.1|502|496|497|472.3|466.65|474.8|472.5|490|492.35|497.1|499.2|493|490|482.6|494|478|485.95|500|499|486|491|487|496|492|474.85|462|462|469|481.5|484.95|486|474.05|480|469|455|463.4|457||456.1|472.35|471.05|474.85|474.4|465.5|464|463|454|454.4|464.5|465.05|456.8||454|450|449|452|455.25|457.5|449|450|445.9|444|437.35|441|441.15|443|435|426.05|426.5|425.1|418.7|425|429|428.25|434|429.95|427.15||432|440|434|429|420.7|425.2|402.2||404|405.5|393|400|407|408.3|407.6|404|402.6|405|381.2|379.25|385|392.1|399|395|393.5|398.7|392|391.8|389.5|390|388|387|384.9|399|375|376.5|379.25|382|382.05|387|392.25|380.75|380.7||388.55|392.1|395|389.4|390|392|396|395|395|385|396.6|400.1|406.8|404.05|400|400|390|393.1|381.65|386.25|428|420|416.5|414|420|425|429|443|443.4|445|434.75|432|428.5|422.6|413.4|418.9|420|419|420.9||425.5|426.2|440|432.5|430.5|425|415|419.5|422|429.95||438|446.7|443.1|445|447.95|446.95|454||457|462|459.5|459|471.7|474|482|476.9|477|482|483|485.5|482|483.4|482||493.5|493|499.5|506|499.8|501.1|503|488.95|506|500.25||508|508.5|500|503.55|502.3|494.05|503.25|501|500|490|477.9|470|480
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|794.8|789|785.55|786.1|787.6|790.8|786.4|791.05|800|809.5|800|795.45|806.35|801|795|781|783.95|783|795|790.75|797|783.9||800|812.5|712.55|715.95|703|706|705|705|702.8|693|693|693|689|691.8|695.2|700.05|710.65|713.1|704.05|711.7|709|709|714.95|700|722|727.95|705.05|689.95|690.05|689.2|704.55|702|713|733|727|707.05|724|728|738|722|720.5|712.1|712.1|704|685.1||688.5|692.3|687.5|685.1|694|697.95|699|698|697|704.6|699.25|697.95|694.1||681|690.8|701.85|713.95|709.9|719.9|738.55|738.7|750|751.1|733|747.55|742.9|739.2|730|738|726.45|734.9|697.35|687.05|694.5|687.2|691|679.85|666||667|664|656|692|691.7|695.6|672.35||674.95|654.05|676.75|688|694.7|695|680|700|689.05|678.65|677|663.5|669.4|667|675|674.1|685.05|693.5|699.95|700|710.75|715.05|707.1|710.4|715|693.5|706.2|709.75|697.65|691.05|702.95|666.35|684.9|680.45|680.1||689.05|698|693|695.9|698.8|705|699.9|698.95|706|714.95|707.25|681|695.15|717.8|719.75|722.35|728|677|678.1|691.5|701.25|677.3|686.7|676|692.5|709.05|705|718.1|703.1|715|718|719.95|705.1|689|679.05|691|686|695|692.5||687|698.7|699.5|696.9|677|686.05|675|670|670|670||666|670|675|675|676|674.95|681||678|660|657.7|668.9|644.45|650|651.5|652.5|655|660|639.4|643|640.5|644.05|636||640.1|641.55|650.2|654.8|658|656.3|664.55|672.7|652|657.55||666.9|677|677|674.4|679.9|658|668|686|691.85|684.8|685.5|689.75|719.7
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|905.7|910.7|890|879.1|897.75|892.8|927|909|906|916.9|932.5|925|911|895|864.4|863.9|854.1|857.7|854.5|849.85|856.4|857||859|862.9|869.35|845|830|826.25|820|821.5|820.25|813|795.25|775|790.95|808.75|805.15|821|812|820|832|838.9|806.95|815|820|789|791.1|778.4|771.2|745|765|780|769.15|740.2|757.55|778|725.7|664|635.05|640|624|589.2|586.1|587|610|604|601.5||614|625.8|630.9|622.05|625|615|619.35|619.75|620|599.95|602.9|603.45|588||581.85|591|602.3|606.9|603.7|617.55|631.6|640|654.05|635.1|629.9|630.5|638|634.9|637|645|641.9|636.9|613|610|618.9|610|608.45|610|603.7||609.05|619.95|617.1|623.65|621.5|629.6|633.5||611|604|616.9|611|607.25|608|565.05|555.8|541.9|546.5|533.8|527|537.9|535.2|540|545.3|531.7|531|528.8|530|535.5|538|525.4|532|537|540.05|533.95|532|539.25|533.5|536.05|508.95|510|516.4|510.1||520.85|523|526.4|514|515.25|516|520|520.5|516.1|541.9|529.95|535|528|547|511|472.7|475.95|469.4|470|471.8|464.8|471.1|474.25|478.65|474|475|479|490|486|489.65|504.7|482.15|468.5|481.9|490.1|496.5|483|485|471.45||478.6|479.3|484.2|483.5|476|481|474.4|473.3|477.4|484.4||478|485|487|484.75|489|490|478||459.5|457.3|455|455|450|446|453.1|449.6|460|466.9|465.95|465.95|463|465|450.05||441.25|442|439|440|440.7|430.45|441|438.1|434.95|433||440.4|457.2|433.95|431.9|424|408.55|429.95|429.7|432|427|422.4|410|393.95
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1434|1456|1438|1441.9|1398.45|1400.05|1411|1385|1394|1400.1|1399.7|1435.05|1412|1381.55|1387|1394.9|1384|1419|1409.85|1394|1388|1365.95||1369|1364.9|1360.5|1367.85|1344.85|1330|1328.75|1328|1334|1324|1329|1303|1280.05|1293|1285|1298.8|1284.8|1282.55|1285|1267|1278|1276|1281.9|1255|1270|1280|1250|1251|1220|1224|1239|1242|1270|1312.8|1364.8|1385|1285.2|1272|1274|1270|1259.9|1300|1375.25|1381.45|1360||1390|1330|1289.95|1282.5|1280|1264|1286.9|1256.95|1255.05|1260|1263|1250|1235.1||1224|1215|1275.2|1223|1262|1350|1259.8|1270|1245|1220.5|1221.1|1217.45|1195.2|1186|1213|1218.95|1209|1217|1221.35|1228|1214.95|1209.1|1218|1242|1236||1209|1223.5|1249.05|1289|1305|1323|1220.05||1222|1214.95|1227|1275|1289.5|1270|1249.3|1277|1288|1310|1250.5|1270.05|1280.05|1266.5|1270|1271.2|1281|1307|1299.95|1295|1300|1289|1310.05|1334.9|1276|1299|1271|1280|1249|1233.7|1220.6|1204.5|1175|1187.5|1175||1176.35|1197.1|1195|1205.1|1211.8|1234.8|1234|1218.7|1207.85|1216|1220.35|1202.15|1215|1218|1215|1210|1230|1244.5|1211|1217|1225|1237.95|1260|1298|1286.05|1306|1331|1328|1305|1301.2|1315|1344.8|1323.4|1296|1300|1330|1351.8|1377|1431.7||1400.2|1436.95|1445|1458|1435.45|1457.75|1450.05|1450|1468.95|1439.85||1468|1486.15|1470|1450|1475|1477|1510||1550|1504.4|1457|1447|1408.05|1414|1430.2|1422|1434.95|1449|1453.8|1372.75|1359.95|1339.95|1359.7||1348.85|1349.25|1350.05|1369|1338|1370.2|1375|1367|1346.75|1309.75||1306|1319.7|1299.95|1275|1263|1230.1|1254.9|1255.95|1256.9|1255.9|1272|1291|1284
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|296.95|303.5|303|292.4|292.35|281.5|291.55|295|292.85|292|292|283.75|280|278.8|279.2|279.95|285.25|284|272.15|274.3|273.6|273.9||280|267.5|265.05|263.65|263.5|267.05|258.9|264.5|271.5|273.25|275.5|265.8|268.5|269.05|275|283.7|278|284.6|277|270.5|268.5|267.95|268.4|270|262.95|265|250.55|251.4|255.1|262.9|264.95|270.9|276.9|285.95|274.4|280.85|285|273|275|268.8|266.8|269.4|267.6|271|249.95||244|243|235.9|236|227.35|215.7|215|217.25|219.6|218.7|212.95|212.25|212.2||210.1|210.05|217.7|218.3|214.7|227.05|230.4|230.5|223|221.9|223|222.9|228.25|226.5|225|218.9|220|218|219|210|210.4|212.5|211.6|212.4|211.4||209.7|210.15|217|215.55|209.95|212.8|205.85||197.35|186.9|193.5|197|203|195|183|183.7|183.35|182|183.05|179.7|179.15|178.1|180.1|180.5|182.2|183.9|181|181|183|185.25|188|187|189|190|187.45|191|185.5|178.3|179.95|176.8|175.6|174|177.7||181|183.4|186.7|182|184.5|186.15|184|184|186.9|186.95|190.9|187.75|189.4|190.95|192|190.5|192.8|187.55|185|194.75|197.95|196.15|192.4|198.7|205.8|205|213|213.95|214.4|214|223|226.95|228|225.75|219.75|220|222.5|224.1|227.45||227|227|231.9|232.5|220.9|224.9|222|214.95|213.6|216||214.9|221.5|222.55|229.5|231.5|233.95|235.4||230.2|233.1|225.9|218.4|215.35|216|220.35|215.1|212.2|216|207.75|204|192.8|196.35|201||196.1|198.7|201|201.55|201|199.5|208.5|205.2|202.8|201.2||203.95|206.2|206.2|206.25|205|202.2|206.65|206.95|208|194.5|210.25|210|198
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|327.6|327|326.1|333|340.45|339|348.05|349|349.95|346|341.9|345|353.8|332.2|329|334.7|334.75|340|326.6|326|332|335||331|328|329|328|326.05|331|325.15|325.1|329.05|337.9|340|334.9|334|327|333.85|345.8|336|353|353.8|345|348.5|339.9|339.5|318|321|318|305.25|309|303.05|312|316|310|297.45|298.5|300|299.5|298.5|295.75|305|296.95|296.6|304.1|315.5|313|312||317.4|316|323.8|316|310|306.5|311.8|313|314.4|297|295.4|297.55|297||291.55|291.8|294.8|285|299.5|304.7|300.6|313.9|293|290.5|294.9|293|300|295|292.45|291|292.55|302|290.6|294|299.5|300|297.2|294|296||287.3|282|267|268.9|272.95|278|280||263|260|276|279|283.65|283|279.95|276|273.8|283|260.8|259|257.3|261|261|259.9|257.65|257.5|255.85|259|262|249.5|247|243.05|248|268.5|245.5|237.8|238.95|240.5|241|235|235|234|243||243|245.05|247|247|249.45|250.85|253.95|253.7|253.8|251|250.5|252.75|252.4|253|250.1|246.7|245|245|245|245|243.95|241|245.05|248.5|247|248|250.05|251.55|254.45|253.75|258|256.4|258|255.15|254|255.85|251.7|252|251.4||255.55|258|258.05|261|263|263.9|265.95|264|266.5|268||267.05|270.2|271.55|273.95|267.5|271.8|271.95||269.5|258|248.45|247.3|241.15|242.9|244.9|241|245|255.1|251.25|244.5|241.6|244.95|245||243.9|242|249.45|243.9|242.1|238.05|246.9|246.7|247.05|250.95||249|251.55|253.1|246|249.1|249.05|251.45|249.55|252.15|256.95|262|259|247.45
04365|18442|/equities/tvs-motor-company|NIFTY200|705.9|717.9|715|719|740|722.55|739.2|753.05|754|767.45|770.5|770.75|770|766.55|772.6|783.95|784|773.85|762.55|770|769.8|772.55||776.8|778.3|786|765|756.95|752.4|746.1|759.95|758|750|756.8|741|739.3|729.9|716.1|724.1|734.9|742.9|746|738.6|739.95|719.75|709.85|710.85|708.9|710|690|700|699.8|710|692.9|690|710.2|709.9|694|714|710|728|724|719|718.5|692.95|696.05|688|686||690|692.5|699.9|702.9|695.5|687|685.75|680.9|660.5|655.6|653.75|657|664.1||645|650|651|649|641|645.6|656.85|659|665|660.5|639.95|638.9|642|643.5|635|636.7|623|610|613|621|605.5|607|596|602|595.1||584.6|584.55|574.5|587.75|575.1|586.4|557.5||543.05|570.55|589.7|594.8|603|600|588.5|590.6|595|585.65|583|570.2|573|572|578.3|577|572|573.1|571|572.85|571.8|571.8|565.05|571|572.95|630.75|554.3|547.3|550.6|556|551.8|546.8|536.5|534.5|540.5||542.9|545|547|550.05|554|541|546.9|552.15|554.5|551|547.4|539.95|537|543.3|540.85|554|537|542|533.75|534.25|545|528.9|525.15|526|526.2|530|529|531.7|525.9|518.1|506|497.5|499.2|503|492.1|495|496.8|506|494.5||492|502.5|492|489.4|484.35|494.6|472.7|468.8|474|470||472|474.3|470.05|468|446|452.7|439.6||430.8|435|428|433|429.9|429.4|429.95|431.65|437.95|441.6|444.3|437.5|441.45|439.75|431.9||423|419.3|425.8|428.85|432|428|424.05|428.7|438.4|429||427.1|428.05|426|428.7|425|410.35|411|413|411.05|412|399.5|394.5|396.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|4364.7998|4344.7002|4325|4368|4554.5|4542|4528|4417.7998|4412.7998|4419.8501|4428|4432.8999|4400|4359.7998|4302.1001|4256|4285|4302.2002|4270|4279|4313|4299.1001||4323|4323.1001|4360|4318.8999|4287.5|4299|4302.1499|4220.7002|4230|4189|4107|4033|4099|4120|4176|4228|4271|4284.8999|4272|4229.8999|4185.1499|4235|4167.1001|4191|4230|4311|4315|4356|4358|4475|4350|4409|4380|4432|4385|4410|4444.7998|4424|4472.25|4445|4481|4460|4260|4218|4049||4075.6001|4090|4003.95|4040|3900|3952.2|3975|3960|3925.7|3910|3878.1001|3895.2|3913.3999||3878|3798.5|3954.8999|3900|3990|4148|4193.2002|4187|4214.8999|4235|4201.5498|4194.7998|4202|4175|4162.2002|4071.05|4167|4090|4020.1001|4018|4000|4031.8999|3960|3944|3956||3959|3980|3981|4026.8|3924|3952|3971||3955|3912|3975|4058|4067.8999|4081.3501|4090|4097|4070|4078|4043.8|4040|4095|4114.8999|4182|4181|4156|4226.7998|4316|4356.25|4203|4209|4198.9502|4170|4148|4110.1001|4100|4096.7998|4035|3989|3970|3984|4000|3878|3993||4068.8999|4034|4055|4124|4136|4048|4032.3|4072|4033|4110.5|4132|4145|4132|4185|4233|4230|4228.7002|4086.3|4072|4165|4161|4181|4293.75|4276|4380|4399|4450.7002|4489.9502|4457.2002|4415|4400.4502|4373|4447.9502|4420|4336|4315|4296.5498|4216|4248.9502||4225|4233.7998|4238|4165|3997.45|4024.8999|3950|3971.5|4000|4021.5||4040|4069|4030|4065|4090|4080|4036.3999||4028.8999|4000|4001|3987.3|3964|3985|3975.5|3985.8999|3997.3|4009.7|4039.8|4069.75|4024|4005.95|3900||3840|3789.55|3762|3823.8999|3815.05|3815|3745|3781|3756.8999|3780||3776.6001|3776|3746|3725.8|3710|3676.1001|3720|3772|3770.6001|3766.8|3723|3692|3740.2
04367|18447|/equities/union-bank-of-india|NIFTY200|144.9|141|141.2|138.05|143.85|136.45|139.55|138.9|140|141.7|143.1|145.65|146.1|148.6|143.3|142|145.1|145.1|146|148.3|148.5|148||148.8|148.55|150.2|155|147.3|148.9|148.1|150.5|154.05|156.5|158.8|156|159.95|159|158|163.2|162|166|168.7|165.9|167.1|169.5|168.55|171|170.8|177.4|165.1|164.75|165.6|169|165|164|166|177.5|182.25|173.1|179.8|178.7|184.25|175|186.2|177.3|144.5|127.1|127||126.15|127.2|126.5|127.9|126.1|126.1|132|131.9|129.45|126.2|126.05|127.45|128||129.3|126.3|131.3|129.95|130|135|140|136.9|137.5|138.5|136.45|136.5|134.3|133.7|132.5|134.95|134.7|136.45|136.7|136.1|136.65|136.5|136.15|135.2|137||134.05|129.95|131.1|132.8|131.9|133.9|129||128.7|127.5|141|142|147.35|146.25|143.9|148.05|155.15|158.3|157|154.4|159.95|162.35|158.5|154.75|154.1|155.7|156.5|155|155.1|155.35|155.8|152.4|157.7|154.9|152.5|149.6|146.6|150|147.5|144.1|147.4|141|145||151|152.1|151|151.25|152.8|153.3|153.05|151.55|150.6|157|157.3|160.1|158.3|160.6|161.35|159.1|156.1|156|150.15|161.5|164.5|163.3|164.7|168.5|175.75|176.4|178.8|180.9|173.65|175|178.6|178|180|181.9|187.8|192|181.3|170.4|171.4||161|162.4|163.8|160.95|157|155.45|151.7|151|154.5|156||156.25|159.25|155.75|151.2|153.95|157.3|155.5||156.7|155.35|156.25|156.1|156.45|154.85|151|148.5|150.95|158|153.4|157.35|152.5|150|150.1||147|145.7|148.1|147.3|145|145.8|150|147.15|145.7|144||147.7|146.9|142.3|141.4|142.3|143|145.25|146.2|151|153.5|161.95|169.7|167.3
04368|18449|/equities/united-breweries|NIFTY200|1130|1166.25|1097|1090|1133.05|1087.8|1154|1164|1176.8|1128|1148.7|1158.95|1169|1095|1092.2|1032|1070|1079|1076|1089.85|1069.95|1074.9||1068.95|1079.95|1095|1043|1024.85|1026.15|1037.15|1016|1057|1067|1037|1031.7|1059.35|1050.7|1063.95|1091.55|1108|1130|1093.95|1086.5|1080|1118.3|1082|1080|1097.25|1137|1090.75|1120|1111.9|1121|1121.95|1144.95|1154.65|1137.05|1119|1077|1047|1015|1045|986|941|926.1|852.25|843.9|841||842.2|831.85|844.85|849|855.75|842|854.45|850|857|843.45|845|847.6|826||856.6|826.8|850.5|850|809.8|813.8|803|800.5|798|792.2|782.9|783.8|781.5|785|791|787|799.1|799.95|806.8|805|796.85|806.9|797.5|818|815||815|811.85|806.9|808.8|790|810.1|798.15||787|825|825|817.95|825|814|804.95|813|820.95|815|815|813.85|820.05|814.95|817.95|820|826.4|840.7|825|817.95|811|813.95|821|814|811.95|802.1|805|809.2|796|784|785.55|779|787.7|785|777||781.25|789.9|783.9|785.2|787.9|796.85|794.8|795|795|790|827.7|803.85|812.95|827|806|806.95|808.9|798|794|794.6|780|787.75|785.45|778.1|777.5|799|776|810|829.15|826.9|845.8|807|796.1|782.25|785|789.5|781|791|770||775|767.1|764|756|754.8|750|741|726|751.05|754.2||745.45|740.35|737|767.95|764|763.95|765||763|777.1|782.4|777.4|770|764|769.8|770.5|770.75|778.95|781|772|777|776|774.9||774|780|781.2|779|782.8|777|786|780.85|788|790||786|806.9|778|790|787.9|790|781.7|786|800|785|795|803|840
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|719.4|763.4|751.8|738|743.56|741.48|759|764.88|771.4|768|771.94|788.63|796.6|747.8|726.8|726|732.8|738.4|730.8|721|717|718||710.6|705.41|697.8|685.8|669.4|678|674.99|680.43|691.2|687.8|678.8|670.4|679.2|668.91|644.8|661.6|671.8|677.7|663.08|650|655|661.8|647.2|653.8|637.4|632|596.04|598|598|608.96|622.4|617.8|613.97|622.96|620.6|624.42|611.15|611|615.8|612|544.8|509|507.6|502.8|491.2||503|502.69|484.8|491.28|492.6|483.74|477.88|476|474|481.76|478|490.6|486.88||482|482.94|496|490.8|495.59|508|523.8|537.6|534.56|531.16|524.56|535.2|520.8|518|510.2|509.76|508.07|510.3|520|509.2|510.2|511.74|515.02|512.8|516.74||505|500.8|507.8|521.37|518.4|510.02|498.2||490.8|490.22|507.19|509.39|515.28|519.8|522.4|520.72|530|508|514.56|510.01|517.52|519.94|526.6|541|540.88|546.2|547.6|547.8|534|531|537|536|532.01|529.6|508.01|520.99|513.2|487.8|482|470.99|480.78|457.6|462||461|463.05|457|461.6|458.79|464.6|472.4|476|476.8|474|482.8|473.4|487.54|494.06|468.88|465|440|434|404|411|398.03|403|405.8|409|387|414|422.8|425.88|429.8|436|421.6|394|380|379.6|380.4|384.57|385.42|389|377.76||371|379.8|384.42|388.38|382.2|379.76|380.2|381.4|385.99|380||382|371|372.02|406|407.4|405|409||413|437.4|442.2|439|440.98|444|438.6|430|428|439|440|444.74|451.8|449.2|448.98||444.4|447.8|455|462|458|460.9|468.94|469|464|467.54||479.8|483|468.98|472.2|466|464.78|470.76|469.96|475.4|451.76|454.02|455.02|457.24
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|538|545.13|539.8|533|525.2|511.33|516.63|518.67|526|520.93|528.67|523.33|518.83|523.73|519.93|517.97|505.03|507.87|511.93|493.9|492.47|489.87||488.6|491.23|492.73|476.27|476.33|484.67|486.47|487|498|489|482|457.53|465.83|474.13|488.67|487.37|500.93|507.77|505.87|493.43|501.3|496.67|506.67|488|484.67|490.63|480.73|497.67|494|489.13|496.53|496|494.67|507.93|518.43|520.17|523.13|533|551.93|556.6|546|536.67|534.67|522|527.97||527.67|540.47|541.87|536.67|541.27|541.33|551.33|528.57|531.27|524.6|527.33|531.67|525.3||512|514.47|523.93|521.9|539.77|544.33|553.33|559.8|559.33|556.6|546|541.33|547.13|545.13|546.57|550.03|552|540.77|544|554.67|556.13|561.33|563.93|565.33|557.17||547.93|535.33|541.67|565.93|568.8|572|572.3||543.4|543.33|555.27|574.67|588.6|592|589.33|593.67|598.6|586.53|580.13|572.37|584.67|590|580|574.17|570.63|573.3|571.73|571.4|577.33|575.13|578.67|568.13|566.37|574.57|563.57|568.73|565.13|573.8|560.67|549.67|554.07|556|557.37||574.33|574.53|573.33|590.67|578.17|572|564.67|569.97|560|571|578.93|574.6|582.83|583.2|577.33|585.3|574.37|568.27|564.67|560|537.47|527.3|527.07|526|528.07|539.97|546.67|552.6|558.6|551.93|551.27|551.2|545.97|535.93|538.67|542|544.67|540.47|541.47||541.67|555|539.93|533.2|520.27|526.6|515.67|510.87|489.33|482||490.47|490.27|490|485.77|486.6|490.93|491.67||484.77|479.2|480|481.33|486.53|481.13|487.13|481.93|481.67|478|478|475.6|476.67|464.83|477.33||472.07|472.9|471.6|456.67|461.07|464.2|481.27|477.87|476.67|479.67||474.63|474.2|475.9|473.67|466.53|469.73|478.93|486.6|486.67|493.33|486|486|486
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|320|311.82|303.11|286.98|299.56|287.47|299.38|302.44|306.69|303.04|306.91|311.11|313.07|322.78|314.67|314.04|293.33|289.69|282.78|265.09|259.78|255.56||258.67|246.67|232.4|230.6|227.11|226.67|227.96|228.87|229.33|231.04|227.53|227.13|226.71|227.11|229.78|227.02|225.42|233.33|229.78|219.58|219.56|218.2|220.89|220|221.33|223.56|219.13|220.49|220.44|226.22|219.18|224.89|229.69|235.07|227|222.27|227.11|224.76|220.89|227.11|218.22|222.22|221.33|220.89|221.78||220|223.16|222.11|221.33|222.22|224.89|226.82|230.47|227.67|230.24|226.76|226.93|226.67||230.13|226.22|228.93|228.13|231.56|235.8|239.93|237.78|239.47|236.47|233.47|237.13|233.38|234.07|236.87|230.69|231.33|230.67|231.58|235.67|232.73|230.8|233.91|240|240||237.49|246.53|248.27|243.2|228.89|230.62|229.82||225.87|231.11|238.67|229.11|230.87|225.64|221.29|217.91|222.22|221.42|226.71|223.2|230.67|221.78|220|224.8|228.58|226.67|226.76|229.33|231.11|233.36|242.96|233.07|232.89|237.29|232.78|232|232.38|235.56|236.07|225.02|232.44|223.11|225.91||233.47|234.93|235.56|225.33|244.44|241.69|239.84|244.27|239.56|229.33|229.76|229.78|223.11|233.49|228.44|222.22|220.16|217.78|211.51|211.16|216.78|212|214.24|214.91|218.67|219.51|217.84|220.89|217.33|216.87|222.18|223.33|222.53|220|213.84|216.67|212.22|205.33|204.89||208.11|211.07|202.67|208.87|207.22|215.11|216.02|213.89|210.27|215.56||200.84|190.22|189.36|189.16|186.36|182.22|179.73||179.47|169.82|166.22|169.33|171.87|168|167.47|166.69|164.49|171.11|158.93|156.42|155.11|154.67|163.11||160|160.91|165.38|164.76|165.6|167.69|171.98|177.33|175.64|174.71||171.18|177.87|178.33|175.38|177.78|179.78|179.42|178.22|177.38|178.96|178.47|177.78|177.56
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|343.4|328.1|332.5|326.5|335.9|329.9|339.8|342|337|335|339.85|342.25|339.9|340.5|335.2|330.35|328|331|334.75|327.5|323.55|319||319.25|318|316|310.9|296|289.95|285.5|293.4|292|292.45|288.4|282.25|282|291|289|297.45|295.8|303.25|305.2|303.55|309.2|310.55|314.25|317.2|308|305.25|296.55|306.25|314.4|324|322|323.75|335.85|343.15|336.95|345|343.85|334.75|340.35|341.9|344.35|337.5|337.5|331.45|328.75||330.8|334|336|323.9|320.4|314.75|322.5|325.9|327.8|322.4|319.15|319|318.1||309.25|311.1|317.75|309.2|308.1|320.05|323.6|324.8|326.15|320.7|316.55|325.9|330.9|332|327.9|329.7|320.8|315|318.5|315.8|310.05|305.35|301|303.1|301.1||302.7|296.7|297.5|302.15|299|301.25|291.15||285|293|299|297.7|290.9|288.7|279.9|280.9|281.1|280.9|276|277|282.1|279.8|266.7|268.15|269.9|273.5|269.4|269.35|264.8|263.65|261.55|260.1|262.3|261.9|260|261.7|255|255.95|251|251.3|245.2|237.3|238.2||235|239.2|239.6|243|239.5|235.5|233.75|238.45|244.1|243.5|234|232.45|235.5|229.7|229.65|232.7|239.85|244.5|242.5|245|233.45|223.4|229.9|230.1|232.8|232|240|239.7|244.95|238.95|237.55|231.15|227.95|222|224.65|229.95|240|241.85|246.6||233.8|234|237.05|232.95|232.7|234.75|237.05|231.05|237.4|243.5||256.55|255.6|256.5|269|269|271.3|273.3||276.1|274.95|269.75|267|263.5|265.25|268.35|266|258.5|263.55|265.65|267|260.5|254.1|254||253.4|253.5|260.35|266|269.25|269.25|269|261|255.8|260||262.4|271|271|263.25|263.5|249.2|251.55|257.75|252.05|250.75|253.6|249|251.2
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|59.19|60.25|61.73|61.06|62.63|62.27|63.45|65.69|64.75|64.63|68.25|66.23|66.5|65.23|62.48|61|64.21|64.87|62.21|61.19|61.31|60.58||60.94|59.25|59.22|57.44|56.62|57.35|56.5|57.38|57.83|58.41|59.19|56.23|56.14|56.29|56.35|57.08|56.2|57.8|58.04|56.84|58.04|59.65|61.61|61.91|57.38|58.01|56.35|55.87|56.17|59.68|59.19|61.37|59.07|61.28|64.17|64.63|60.4|56.96|57.56|56.59|58.5|59.28|60.04|59.86|55.33||53.76|54.36|50.68|47.72|45.69|44.45|44.76|45.12|44.82|44.73|44.82|46.02|47.53||45.78|45.75|45.6|45.96|47.69|47.72|48.32|46.51|49.8|48.92|48.65|50.07|47.93|47.53|48.44|49.44|49.65|51.04|52.55|53.45|54.96|53.15|53.15|54.36|54.15||54.12|53.64|54.3|54.36|53.67|53.09|51.79||52.16|52.55|54.84|55.36|57.26|56.05|56.17|56.41|56.14|56.72|57.32|52.88|57.05|59.19|57.08|54.66|57.65|57.89|53.15|53.36|53.76|52.85|52.09|51.52|52.37|51.34|49.77|50.59|50.74|51.91|51.49|50.65|50.71|49.38|48.02||48.59|48.89|49.17|47.26|47.53|46.45|46.69|47.78|47.72|47.6|47.72|47.72|48.38|49.35|48.32|48.32|47.87|48.02|48.11|48.92|47.78|47.17|51.22|53|53.15|53.15|52.06|53.09|52.25|55.57|54.9|55.57|51.97|52.94|48.62|49.92|50.74|51.55|51.94||51.7|51.88|52.09|51.64|52.06|51.58|51.94|52.46|52.03|52.37||52.55|53.42|53.15|53.24|52.85|53.15|51.4||51.76|52.55|53.7|53.82|53.03|54.6|55.69|55.81|54.69|59.19|66.38|68.86|68.46|62.33|65.2||62.82|64.14|65.44|66.44|66.95|66.44|68.52|115|110.3|118.5||115.1|108|109|111.3|105.35|107.25|109.5|107.3|105|111.65|110.5|107.5|109
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|626|621.6|615.05|603.55|629.2|625|635|635.6|629|633.9|650|639.65|646.1|649.5|647|650.65|650|656|659|670.1|654|658.95||651.9|638.9|632.95|631.4|628.05|625|619|627.65|623.4|624.4|617|599.7|620.3|606|619.1|633|637.55|639|646.95|619.9|626|627|629.15|630.5|612.05|619|586.9|604.55|576.9|564.1|562|570|550|556.9|550|548|562|570|558|544|534.15|532|541.2|543.85|535.5||538.85|539|531.75|535|539.3|529|531|523.95|528.15|520.25|520.9|524.6|506.65||502|513|520.05|507.35|517.15|531|548.1|550|553|548|542|549.2|563|537.4|539|534.2|531|519|520.9|526.8|525.4|524|525|537.5|521||525|526|532.6|539.9|541.8|544|554||516.1|512|522.5|533.2|536.85|545.8|537.5|540.9|535.5|507|509.2|513.9|501|502|502.5|500|492|494|487.95|483|485.7|487|476|463.7|471|465|470.35|479.55|462.4|468.95|459.5|452.7|454|445.45|455.25||464.95|468.9|467.2|474.5|489|497.9|490|488.7|487.9|494|488|487.5|490|495|501|513.35|486.5|485.6|481.6|496.9|470.1|451|428|420|420|414.35|425.1|435|432|436|439.95|442|429|426.4|419.4|427.9|416.15|415.25|414.8||411|413|420|419.75|416|422|415.4|409.5|409.7|405.25||410.4|416|413.55|410.4|413.05|413.4|415||415.9|414.4|419|394|391|388.3|387.5|388.9|385|392|389.2|391.4|392.85|385|388||387|381.55|387|384.35|370.25|370|381.85|373.4|366.8|358||355.25|366.4|350|345|347.65|340.5|353.9|342.3|347.55|346.15|336.65|331.7|335.6
04375|18466|/equities/whirlpool-of-india|NIFTY200|1490|1482.65|1483|1479.95|1500.4|1520.75|1529.95|1533|1564.25|1550|1540|1558.9|1580|1542|1585|1591.05|1627|1640|1538.2|1513|1547.65|1545||1540.35|1550|1530|1558|1515|1497.3|1500.95|1482.5|1520|1551.35|1533|1493.95|1501.2|1493.95|1523.8|1567|1517|1488.25|1498.35|1512|1490|1449|1474.95|1409|1350|1347|1319.95|1324.4|1333|1365|1390|1374.3|1414|1414|1402|1392|1400|1371.05|1411|1385.2|1410|1395|1421.55|1434.95|1446||1414.75|1374|1345|1375|1341.6|1340|1354.45|1351.65|1348|1325|1313.55|1295.45|1291||1255|1235|1275.85|1228.45|1250|1294.2|1297|1330|1295|1234.2|1230|1211|1220|1209.75|1225|1206|1194.1|1184.3|1174.25|1208|1175|1181.15|1176.7|1191.05|1160.05||1172.05|1189.95|1199|1180|1171|1190|1170||1140.35|1151|1168.5|1180.05|1192|1169.9|1169|1155.3|1165|1180.2|1145|1170|1168.7|1140.1|1162|1150.05|1145|1174|1144|1140|1148|1162|1174.95|1153|1155.35|1180|1184.95|1180|1129.8|1147.4|1143.5|1124|1126.2|1129.85|1109||1120|1104.05|1118|1125.1|1127|1115|1116.8|1150|1140|1140|1150|1168.5|1165.8|1199|1170.7|1186|1191.95|1156|1188.55|1190.9|1150.95|1136|1150|1168.9|1197.8|1205|1192.2|1200|1235|1189.6|1213.9|1209.9|1209.45|1201|1187.65|1205.3|1238|1235|1219.9||1205|1222|1225.05|1206|1220|1231.95|1240|1220.15|1230|1216.5||1200|1217.65|1235|1221|1216.15|1221.5|1248||1225|1238|1210|1200|1187|1152.55|1137|1104.2|1128.8|1135.15|1119|1072|1046.95|1040|1040||1046.3|1062.95|1055.2|1044.95|1040|1044.5|1017.7|1042.95|1049.95|1048||1068|1053.45|1049|998.55|999.7|959.9|988.35|978|1019|1018|1009.6|1030.7|1052
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|237.38|241.57|237.75|245.25|245.25|249.75|237.68|239.14|240.75|242.66|237.3|234.45|232.5|234.75|232.57|240.3|236.89|233.62|229.05|229.43|227.93|225.94||223.5|221.85|221.14|221.25|215.25|216.45|216.3|216.3|217.88|213.15|212.03|212.66|212.47|216.45|215.21|219|224.51|221.25|221.25|218.44|220.8|221.4|221.78|222.86|221.32|223.65|223.5|223.88|224.85|225.22|226.91|227.25|227.81|224.89|220.43|220.31|220.12|222|219.94|222.22|224.55|223.35|222.97|222.34|219.53||221.1|217.2|219|218.93|220.91|218.25|215.21|215.1|214.46|213.75|212.7|212.18|211.05||215.44|217.24|217.99|218.25|219.9|217.99|217.95|216.64|216.97|212.62|215.25|211.12|223.57|226.57|226.05|225|223.5|222.75|223.05|222.71|223.5|221.25|218.59|218.1|217.5||217.84|218.32|217.88|217.01|216.04|218.18|217.05||217.54|216|214.5|215.32|218.47|217.2|217.35|221.03|220.5|216.75|217.5|217.5|217.5|217.5|219.64|217.65|212.93|203.06|202.5|200.47|199.8|198.11|197.93|197.78|199.65|195|191.32|193.35|195|193.5|195|192.6|195|193.5|191.62||190.5|192|190.69|191.25|192|195.07|195|195.97|195|200.85|204.02|206.21|210.07|208.5|206.83|203.64|200.79|201.58|198.75|202.12|200.25|197.12|197.89|195.75|195.64|197.62|190.11|193.88|189.56|191.25|189.62|188.57|190.28|189|187.5|187.39|186.43|186.79|186.06||186.38|185.21|188.62|185.06|182.78|187.5|186.75|186.56|184.12|185.91||187.78|191.14|188.93|193.11|192.53|190.16|189.75||193.67|192.07|191.53|190.67|189.38|190.63|191.04|188.62|185.06|184.91|189|189|186.49|189.64|183.75||181.91|184.88|185.49|185.06|184.24|184.05|185.25|183|183.75|180||177.94|178.16|178.12|178.12|180.75|177.38|178.71|178.93|175.5|175.26|171.86|171.88|173.25
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|357|359.85|349.95|347.5|350|335.1|336|341.9|344.1|339|341.5|334.9|336|317.5|316|312|313.4|315.5|313.5|314|316.65|310.5||310.5|311.2|312.4|314|315.9|307|303.9|306.35|312|313.5|312|306.55|306.8|302.15|307.8|307.8|311|315|314.5|312|315|310|315.6|316|309.45|308|302.9|302.8|305|306.75|305|305.95|313.2|323|327|322.45|321|317|317.5|311.5|307|331.9|356|355.7|358||364.4|366|369|374|366|363.1|374.2|372|367.9|360.6|357.3|352.7|354.9||353.7|353.5|364.9|361|361|376.8|375.3|373|372.28|370.42|365.68|369.08|370.4|370.98|359.25|361.4|360.36|354|353.4|354.1|350.67|350|346.31|350.4|344.6||345.56|343.74|346.4|344.2|346.98|355.8|356.81||350.4|341.4|348.31|351.2|359.8|362|354|364.4|366|363.74|370|353|349.45|324.94|319.34|315.6|314.4|314.4|312.2|309.94|313.94|318.37|303.6|303.2|303.05|302.4|300.53|300.2|297.82|301.56|293.96|287.6|291.98|282.88|291||290.74|287.78|287.6|286.6|290.8|289.8|289.8|299.21|297.7|296.2|295.94|299.8|303.99|305|296.6|291.34|286|288.4|287.2|298.72|293.96|286.8|281.61|282.2|288.76|282.55|287.6|296.79|295.3|299.38|316.2|321.6|321.2|323.21|322.8|325.2|326.51|327.54|326.4||327.91|317|312|312|309.8|311.4|304.12|320.06|322.8|323.72||325.2|323.4|320.6|312.4|311.22|313.54|311||309.64|310.8|308|307.3|306.86|305.81|307.8|294.8|295|304.4|303.75|308|308|305.3|304.54||294|295.4|290|293|289.01|284.56|292|291.94|285.4|288.33||290|290.5|286.8|288|289|286.5|291.54|291.34|283.2|282.4|283|280|279.2
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|596.9|605.4|599.8|590|604|615.95|610.4|595.95|584|581.9|582|593.1|588.9|580.6|580|580|581|581.95|586.15|588.45|582|575||577.5|582.4|577.2|578.65|571|577.95|568.05|569.8|570|565|574|570.5|567.95|564.95|564|572.4|573.05|585.2|574|559.55|561.2|562|543.5|533.4|534|540.2|540|541|542|540|539.3|538|538|530.9|537|533|535.8|544.8|548.1|542|534.6|532.5|533.75|496|492.8||494.95|490.1|512.5|511.2|517.3|516|523.3|529|526.7|521|521.9|521.1|522||522|525|527|524.45|520.25|533.2|551|545|546.05|535|530|535|534.1|524|521.8|521.1|520.95|519.7|522|523|520.25|518|518.5|518.4|515||518|516.5|513.9|512.4|523.05|518|520.8||509.2|517|540|539.95|533.9|542.15|540.5|540|545.5|543.8|542|537.8|530|540.9|558.3|557.95|538.95|545.4|528.5|522|519|516.9|510.9|507.5|508.45|494.7|503|502|491.35|489|493|489.95|489|490|509.2||511|507.55|503.05|511.9|511.9|508|511|509.95|517.5|524|521.5|519.5|519|524.9|523|527|515.6|522|521.8|521|510|510|513.3|519.95|516|517|517|522.6|526.1|530|543.7|525.5|496|501|505.9|520|530|536|527.5||529.6|527.75|528|526.5|529.95|536.85|523.4|518.25|524|517.3||531|540|552.7|545.65|549|540|535||535.55|532|531|530|515.55|518.8|524|521.5|520|521|522|527|527.95|517.6|521||516.9|515.35|507.9|509|502.05|500|509.8|510|504.6|514||518.9|520.55|527|523.9|523.9|516|512|522|519|522|513|503|507
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6980|6890|6840|6750|6800|6680|6650|6750|6830|6760|6630|6550||6470|6500||||6420|6490|6490|6510|6520|6420|6480|6500|6420|6490|6420|6400|6370|6410|6330|6320|6290|6280|6050|6090|6200|6020|5990|5900|5890|5860||5890|5910|5860|5730|5560|5720|5790|5910|5860|5910|5910|5760|5700||5700|5720|5760|5790|5700|5680|5720|5720|5770|5690|5690|5690|5750|5780|5730|5930|5970|5980||5960|5910|5970|5970|6040|5930|5930|5900|5900|5880|5820|5850|5820|5790||5800|5860|5820|5780|5770|5840|5770|5660|5620|5650|5700|5670|5670|5550|5700|5660|5760|5870|5850|6050|6040|6100|6130|6140|6150||6250|6250|6250|6250|6270|6270|6360|6310|6320|6280|6250|6250|6260|6250|6230|6300|6270|6300||6360|6350|6330|6310|6400|6420|6450|6490|6470|6510|6580|6650|6640|6640|6670|6700|6620|6600|6540|6530|6520|6500|6410|6410|6370|6430|6540|6480|6590|6600|6540|6510|6480|6450|6340|6350|6430|6420|6410|6400|6390|6340|6370|6480|6440|6440|6450|6500|6460|6260||||6200|6200|6300|6350|6360|6390|6380|6320|6320|6220|6380|6180|6220|6220|6210|6520|6490|6430|6480|6420|6500|6450|6650|6680|6550|6580|6560|6550|6620|6660|6670||6640|6600|6660|6670|6740|6710|6670|6620|6640|6610|6740|6880|6790|6780|6600|6630|6680|6750|6730|6740|6610|6680|6660|6610|6570|6500|6480|6550|6460
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|480|480|480|476|477|478|477|480|485|483|486|488||484|480||||476|475|469|475|479|475|476|475|479|488|489|488|480|474|473|469|474|472|466|470|470|450|442|450|447|445||449|447|438|437|431|442|446|446|441|453|451|450|466||471|472|467|466|465|455|465|469|469|476|468|474|484|482|472|473|458|457||451|453|438|434|439|429|435|433|434|432|426|431|433|446||430|434|431|427|428|427|433|428|434|443|450|452|455|449|455|448|450|457|457|460|458|470|470|468|461||467|476|470|477|464|467|471|472|473|479|477|481|481|480|482|484|486|495||496|496|500|506|513|509|521|515|514|515|513|512|505|518|525|512|501|501|510|501|495|482|497|494|500|498|498|487|480|493|489|468|465|471|475|477|479|478|482|482|475|472|485|490|485|495|508|494|500|515||||500|492|489|490|460|448|452|457|452|436|433|425|425|431|437|436|443|438|445|460|447|449|444|450|452|448|449|451|451|453|460||460|462|463|467|469|464|460|463|467|468|470|476|472|478|480|475|485|493|494|493|496|491|485|485|481|475|470|468|463
04381|946144|/equities/adeka-corp|TOPIX500|1946|1940|1917|1914|1973|1954|1953|1989|1984|2002|2019|2027||2050|2020||||1994|1999|1960|1965|1970|1937|1942|1978|2008|1977|1962|1964|1987|1981|1937|1925|1880|1937|1915|1909|1903|1891|1883|1889|1888|1856||1901|1873|1850|1891|1814|1858|1866|1860|1854|1880|1849|1840|1996||1990|1974|1952|1971|1987|1971|1989|1980|1985|1949|1960|1962|1966|1965|1959|1977|1974|1962||1974|1977|2005|2036|2043|1995|1980|1965|1878|1898|1896|1931|1943|1933||1921|1916|1894|1926|1891|1863|1866|1824|1867|1864|1883|1867|1870|1865|1868|1838|1815|1854|1825|1833|1820|1831|1842|1836|1818||1841|1881|1882|1872|1770|1765|1739|1703|1694|1697|1693|1683|1674|1691|1708|1697|1703|1689||1672|1682|1675|1673|1681|1665|1675|1671|1718|1705|1705|1697|1682|1687|1675|1670|1658|1670|1680|1680|1676|1697|1720|1703|1681|1685|1684|1657|1678|1667|1636|1616|1610|1595|1596|1603|1605|1616|1605|1607|1606|1600|1617|1642|1657|1664|1709|1699|1707|1693||||1665|1650|1648|1627|1616|1595|1584|1557|1543|1535|1555|1535|1572|1555|1584|1593|1599|1578|1600|1596|1618|1625|1649|1627|1627|1620|1595|1601|1592|1583|1601||1623|1615|1650|1673|1666|1658|1653|1638|1593|1580|1583|1600|1567|1575|1563|1567|1590|1575|1564|1563|1584|1586|1574|1574|1564|1545|1552|1563|1588
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2340|2320|2312|2361|2344|2202|2200|2203|2205|2216|2261|2183||2200|2159||||2079|2087|2062|2105|2101|2123|2138|2163|2212|2176|2119|2106|2139|2210|2210|2161|2137|2126|2151|2185|2253|2170|2274|2279|2327|2292||2342|2367|2373|2472|2360|2424|2430|2506|2500|2602|2595|2565|2683||2673|2609|2500|2507|2372|2350|2450|2429|2455|2394|2387|2400|2397|2364|2295|2319|2318|2272||2269|2275|2315|2198|2114|2103|2109|2072|2049|2084|2104|2101|2111|2080||2020|2009|2020|2000|1923|1923|1910|1869|1889|1865|1845|1811|1821|1806|1847|1832|1816|1844|1815|1845|1846|1893|1905|1904|1855||1915|1955|1937|1930|1911|1965|1985|2006|2048|2140|2050|2134|2074|2072|2061|2022|1992|1958||1984|1980|1967|1970|1955|1900|1936|1855|1900|1914|1922|1988|2001|2043|2037|2024|2059|2064|2110|2034|2025|2019|2111|2078|2109|2150|2124|2117|2078|2002|2039|1991|1920|1921|1939|1929|1957|1938|1950|2000|1989|1950|2037|2024|2000|2043|2056|2044|2105|2153||||2117|2093|2080|2176|2173|2100|2109|2032|1985|1891|1925|1890|1947|1916|2002|2036|2042|2049|2029|2039|2045|2079|2105|2050|2031|1975|1939|1896|1900|1895|1940||1990|1949|1958|1970|2000|1980|1926|1945|1978|1990|2049|2050|1974|1986|1990|1995|2020|1997|1978|1982|1991|2007|2068|2110|2088|2032|2008|2023|2035
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1895|1882.5|1875.5|1868|1896|1888|1872|1872|1928.5|1930.5|1940|1950||1931.5|1920||||1914|1919|1919.5|1907|1912|1920|1921|1928|1934.5|1938|1928.5|1936.5|1900|1903.5|1899|1876.5|1864.5|1864|1831.5|1820|1832|1764|1733.5|1713.5|1723.5|1719||1735|1746|1720|1740.5|1700.5|1701|1717.5|1740.5|1742.5|1766|1766|1733|1753||1754|1755|1728|1735|1733|1713|1734.5|1730|1750|1733|1749|1740|1748.5|1730|1701|1707|1704|1692.5||1706.5|1683.5|1670|1659|1664|1657.5|1672.5|1662.5|1656.5|1658.5|1640.5|1640.5|1635|1626||1610|1619|1620.5|1607.5|1593|1599.5|1601.5|1590|1610|1622|1627.5|1624|1625|1635.5|1659|1660|1667|1675|1673|1667.5|1666.5|1683|1690|1683|1693.5||1695.5|1690.5|1690|1690|1685|1687.5|1695|1674|1665|1668.5|1673.5|1682|1698|1702.5|1707.5|1705|1700.5|1721||1723.5|1724|1717|1715|1735.5|1727|1727|1704|1712|1709.5|1700|1720.5|1711.5|1720|1710|1712|1727|1739|1736.5|1717|1720|1696|1698.5|1690|1675|1671|1684|1685|1707|1691|1675.5|1666.5|1670|1669|1657|1666|1675.5|1672|1662|1655.5|1664.5|1661|1680|1687.5|1681|1683.5|1700|1708.5|1703.5|1692||||1664|1645.5|1654|1650|1654.5|1658|1649|1627.5|1623.5|1606.5|1608|1589.5|1592.5|1615|1652|1648|1650|1627|1633|1626|1631.5|1630|1644|1665|1650|1629.5|1631.5|1617|1615.5|1615|1618.5||1635|1637.5|1640|1651.5|1645|1646|1643|1661.5|1660|1675|1692|1700|1684.5|1677|1655|1650.5|1708|1723|1705|1691|1674|1680.5|1683|1688|1684.5|1661.5|1634|1630|1618
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2900|2878|2850|2848|2898|2848|2846|2820|2843|2789|2773|2773||2749|2674||||2626|2670|2645|2649|2663|2600|2568|2570|2545|2523|2518|2532|2520|2502|2480|2433|2482|2493|2500|2524|2499|2438|2370|2376|2380|2341||2360|2346|2314|2322|2301|2342|2402|2385|2400|2444|2439|2422|2440||2449|2435|2415|2415|2420|2436|2467|2457|2475|2427|2455|2448|2470|2470|2419|2431|2413|2374||2370|2351|2356|2355|2351|2333|2359|2326|2339|2360|2340|2360|2322|2341||2305|2323|2333|2352|2317|2288|2293|2283|2386|2417|2353|2345|2332|2300|2303|2302|2300|2330|2315|2325|2300|2334|2329|2287|2316||2336|2318|2489|2476|2424|2385|2436|2417|2400|2408|2385|2380|2337|2298|2308|2336|2330|2350||2360|2386|2380|2391|2405|2387|2395|2395|2423|2385|2370|2376|2350|2361|2369|2374|2355|2355|2349|2304|2300|2258|2242|2237|2238|2250|2338|2329|2324|2314|2324|2288|2277|2310|2329|2338|2325|2316|2280|2250|2245|2220|2250|2275|2238|2180|2157|2180|2192|2160||||2130|2137|2145|2161|2175|2156|2174|2188|2143|2075|2145|2148|2141|2135|2172|2153|2167|2120|2095|2120|2120|2125|2154|2165|2187|2201|2190|2191|2175|2208|2260||2263|2235|2261|2277|2237|2228|2229|2230|2232|2215|2219|2218|2174|2165|2151|2161|2170|2187|2120|2087|2099|2091|2049|2058|2105|2067|2027|2008|1996
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2415|2410|2359|2300|2329|2283|2337|2267|2290|2294|2284|2254||2233|2245||||2201|2222|2220|2211|2205|2201|2215|2246|2272|2164|2194|2180|2174|2168|2147|2009|2016|2054|2029|2060|2063|2017|2029|2023|2050|2022||2043|2025|1983|1984|1930|1990|1993|2069|2040|2044|2018|2010|2044||2014|2024|2020|2041|2014|2000|2020|2000|2030|2003|2000|1981|2037|2030|1995|1978|1980|1974||1975|1960|2014|1996|2014|2038|2050|2045|2068|2082|2041|2029|2010|2020||1981|1978|1954|1948|1942|1915|1933|1894|1923|1954|1983|1984|1971|1957|1978|2003|1999|2025|2016|2032|2050|2070|2083|2080|2075||2093|2109|2124|2121|2109|2104|2134|2099|2090|2095|2110|2130|2143|2143|2143|2144|2095|2103||2080|2079|2078|2088|2075|2095|2074|2112|2129|2213|2210|2227|2240|2240|2182|2224|2240|2229|2254|2231|2238|2174|2193|2151|2163|2153|2175|2168|2150|2112|2100|2044|2056|2090|2050|2059|2066|2060|2029|2026|2028|2015|2009|2049|2005|2043|2053|2042|2039|2006||||1914|1893|1915|1921|1928|1937|1940|1950|1966|1949|2008|1969|1947|1889|1801|1815|1789|1760|1770|1722|1740|1752|1760|1764|1772|1743|1760|1749|1725|1725|1741||1764|1755|1763|1797|1788|1784|1780|1779|1740|1740|1754|1753|1735|1720|1704|1705|1740|1800|1740|1687|1711|1706|1695|1685|1710|1680|1656|1639|1619
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4970|5000|5010|5010|5050|5000|5050|5040|4985|4950|5000|5000||4980|4975||||4855|4790|4740|4800|4825|4785|4765|4760|4780|4715|4710|4735|4780|4785|4735|4635|4650|4710|4710|4695|4700|4690|4685|4710|4750|4685||4755|4750|4605|4695|4560|4580|4590|4670|4695|4885|4840|4735|4830||4785|4600|4420|4435|4435|4365|4410|4330|4335|4295|4295|4295|4310|4260|4205|4205|4275|4250||4280|4280|4250|4250|4210|4205|4220|4205|4300|4270|4180|4180|4150|4225||4140|4165|4210|4235|4205|4100|4175|4160|4195|4270|4325|4270|4225|4175|4255|4180|4230|4250|4200|4225|4210|4340|4385|4415|4400||4470|4510|4575|4650|4620|4635|4655|4660|4665|4765|4770|4805|4855|4860|4950|4955|4955|5050||4990|4935|4910|4860|4825|4795|4820|4715|4760|4765|4770|4835|4655|4705|4725|4690|4685|4665|4675|4675|4690|4710|4710|4670|4615|4600|4550|4525|4570|4650|4600|4505|4490|4485|4485|4550|4560|4600|4600|4605|4535|4585|4700|4690|4620|4700|4700|4680|5015|5035||||4900|4810|4835|4750|4680|4575|4630|4630|4425|4365|4380|4305|4365|4420|4475|4465|4440|4400|4425|4460|4490|4560|4605|4625|4670|4580|4500|4525|4525|4585|4565||4680|4670|4710|4700|4700|4700|4625|4630|4595|4600|4620|4660|4585|4605|4585|4655|4725|4680|4600|4575|4625|4630|4600|4605|4595|4525|4515|4460|4140
04387|949910|/equities/aica-kogyo|TOPIX500|4225|4200|4210|4160|4280|4205|4200|4240|4185|4200|4225|4230||4250|4220||||4195|4220|4230|4245|4200|4160|4110|4095|4145|4170|4100|4100|4110|4110|4115|3960|3945|3970|3945|3995|3900|3935|3990|3990|3995|3850||3895|3790|3785|3850|3760|3845|3840|3820|3820|3950|3915|3910|3930||3920|3990|3985|3960|3805|3890|3945|3930|3780|3695|3700|3740|3720|3695|3705|3740|3720|3685||3740|3750|3740|3760|3790|3780|3745|3690|3700|3675|3700|3685|3665|3670||3615|3655|3685|3730|3680|3605|3565|3515|3645|3705|3630|3535|3530|3470|3455|3440|3415|3530|3450|3450|3405|3495|3500|3520|3560||3635|3685|3650|3625|3570|3545|3555|3510|3615|3600|3545|3565|3580|3555|3535|3525|3475|3460||3455|3450|3425|3355|3390|3360|3365|3365|3435|3420|3365|3380|3385|3380|3355|3335|3310|3295|3305|3295|3305|3285|3335|3330|3325|3365|3350|3330|3370|3315|3295|3230|3245|3245|3250|3310|3270|3305|3255|3280|3245|3265|3280|3325|3320|3315|3325|3300|3300|3200||||3205|3165|3180|3075|3100|3030|3020|2983|2924|2929|2952|2898|2960|2918|2960|2984|2991|2974|3010|2995|2944|2970|3000|3020|3030|3020|2968|2999|2980|2990|2996||2997|2956|2990|3005|3015|2995|2953|2935|2921|2921|2946|2968|2879|2900|2863|2871|2910|2890|2898|2886|2920|2935|2966|2969|2990|2935|2920|2925|2925
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|7040|6840|6780|6680|6750|6650|6500|6510|6620|6690|6690|6670||6770|6740||||6740|6770|6760|6790|6850|6970|7080|7250|7420|7410|7430|7480|7390|7360|7430|7230|7150|7150|7720|7610|7610|7440|7330|7150|7120|7060||7200|7210|7070|7270|7230|7390|7540|7490|7430|7600|7520|7410|7580||7610|7710|7780|7590|7480|7480|7340|7360|7480|7380|7350|7510|7510|7440|7350|7380|7460|7610||7750|7710|7640|7690|7790|7770|7780|7770|7820|7820|7980|8000|8080|8020||8190|8200|7940|7970|7950|8040|8040|7820|7900|7960|8080|8010|7900|7900|8060|8150|8050|8000|8490|8490|8500|8750|8600|8720|8820||8600|8530|8610|8630|8500|8450|8300|8000|7900|8270|8340|8490|8460|8580|8550|8460|8380|8320||8170|8080|8000|7900|7990|8010|8040|8010|8080|8100|7990|8000|8140|8100|7980|8090|7960|7910|7890|7750|7890|7900|8090|8050|8060|8080|7950|8230|9040|8940|8990|8900|8950|8890|8900|8860|8830|8910|8850|8880|8770|8680|8360|8280|8250|8330|8280|8140|8140|8100||||7780|7750|7690|7700|7680|7730|7700|7640|7660|7480|7630|7420|7510|7500|7450|7550|7550|7440|7580|7510|7610|7580|7660|7850|7910|7850|7860|7800|7720|7770|7850||7870|7860|7860|7970|8070|8220|7980|7950|7910|8000|8000|8150|8020|7960|8000|8130|8370|8380|8530|8500|8520|8380|8310|8270|8270|8240|8170|8130|8140
04389|946132|/equities/air-water-inc|TOPIX500|2450|2434|2454|2424|2492|2456|2467|2516|2497|2497|2502|2514||2490|2408||||2375|2396|2399|2410|2392|2386|2378|2372|2393|2377|2371|2338|2409|2426|2401|2343|2401|2400|2399|2408|2412|2377|2388|2416|2399|2350||2340|2315|2292|2338|2282|2319|2325|2436|2286|2273|2217|2202|2209||2183|2176|2156|2150|2152|2132|2150|2150|2147|2111|2120|2115|2108|2098|2066|2075|2067|2066||2073|2065|2071|2078|2083|2068|2056|2053|2048|2068|2061|2070|2065|2050||2030|2036|2035|2044|2023|2000|2004|1965|2015|2028|2037|2048|2045|2018|2047|2049|2041|2086|2062|2061|2040|2060|2068|2066|2072||2134|2183|2210|2209|2191|2198|2182|2143|2126|2150|2149|2186|2192|2171|2186|2162|2113|2112||2089|2099|2095|2056|2058|2044|2075|2067|2098|2071|2064|2067|2036|2037|2019|2024|2003|2000|1998|1976|1966|1969|1983|1975|1990|2000|2040|2021|2018|2038|2037|1994|1990|1979|1980|1991|1998|2012|2004|2015|2006|2019|2066|2072|2119|2198|2200|2204|2227|2200||||2177|2153|2160|2140|2122|2085|2105|2054|2021|2005|2020|1997|2017|2037|2047|2075|2082|2058|2082|2120|2100|2095|2089|2095|2099|2078|2044|2061|2049|2065|2089||2100|2088|2112|2137|2112|2133|2088|2099|2112|2121|2145|2198|2146|2105|2099|2115|2164|2174|2174|2160|2175|2196|2226|2228|2198|2113|2095|2096|2050
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6650|6660|6590|6520|6610|6480|6650|6630|6650|6660|6490|6530||6450|6410||||6300|6330|6290|6390|6400|6360|6340|6120|6050|6010|5990|6040|6080|6070|6140|6080|5980|6050|6010|6010|6030|6070|6050|5970|6030|5950||5980|6010|5940|6000|5810|5870|5750|5800|5650|5890|5780|5690|5670||5680|5860|5960|5990|6000|5980|6070|6170|6150|6100|6090|6050|5970|5970|5970|6030|6060|5990||5960|5980|6000|5940|5940|5960|6000|5910|5880|5900|5840|5800|5600|5590||5430|5460|5530|5590|5670|5630|5670|5570|5540|5530|5570|5550|5540|5410|5470|5410|5380|5450|5380|5440|5440|5540|5590|5590|5490||5600|5650|5650|5690|5600|5650|5710|5720|5860|6190|6130|6200|6110|6080|6120|6160|6110|6150||6180|6140|6080|5960|5940|5830|5900|5890|5810|5750|5660|5720|5750|5680|5620|5590|5630|5640|5650|5540|5580|5600|5700|5670|5630|5610|5670|5580|5560|5580|5570|5460|5510|5610|5630|5730|5800|5560|5470|5520|5570|5520|5630|5640|5650|5730|5780|5840|5870|5760||||5640|5590|5280|5290|5220|5120|5200|5140|4960|4900|5010|4980|4990|4990|5150|5140|5210|5170|5250|5310|5360|5490|5520|5530|5550|5500|5410|5420|5370|5400|5600||5820|5820|5840|5830|5810|5890|5780|5640|5610|5610|5600|5650|5580|5610|5570|5600|5660|5670|5660|5640|5640|5650|5640|5600|5620|5450|5440|5350|5330
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04404|946263|/equities/asics-corp|TOPIX500|1863|1825|1794|1790|1803|1771|1822|1820|1825|1821|1824|1830||1825|1824||||1786|1782|1735|1760|1798|1820|1799|1771|1760|1743|1729|1729|1709|1667|1629|1609|1602|1609|1610|1656|1661|1613|1617|1583|1589|1573||1593|1585|1558|1552|1500|1560|1562|1600|1608|1617|1621|1606|1648||1725|1748|1738|1759|1748|1756|1798|1782|1749|1721|1694|1687|1699|1710|1706|1709|1713|1715||1725|1701|1698|1692|1686|1678|1711|1701|1715|1729|1742|1708|1684|1670||1646|1663|1658|1630|1630|1613|1635|1602|1652|1658|1677|1662|1649|1635|1661|1670|1686|1716|1698|1733|1760|1779|1756|1758|1739||1796|1830|1839|1860|1901|1917|1983|2003|2011|2013|2005|2009|2012|1988|2004|1997|2019|2038||2016|2064|2050|2015|2031|2096|2150|2140|2154|2110|2000|1991|1956|1964|1976|1986|1998|2020|2014|2000|1976|1977|1979|1932|1915|1908|1941|1912|1946|2000|1942|1867|1850|1867|1880|1870|1880|1877|1865|1860|1856|1851|1900|1922|1894|1894|1922|2009|2015|2010||||1973|1957|1987|1995|1971|1944|1930|1900|1874|1881|1854|1793|1809|1834|1837|1850|1863|1810|1800|1821|1827|1820|1819|1822|1825|1813|1815|1844|1846|1860|1880||1899|1911|1910|1975|1995|1950|1961|1945|1947|1970|1999|2001|2000|1982|1976|1989|2000|1990|1954|1960|1949|1958|1948|1986|2186|2113|2080|2080|2064
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1406|1397|1384|1395.5|1418|1425.5|1434.5|1439|1453|1466.5|1460|1478.5||1461|1450||||1435|1429|1432|1431|1437|1427|1451|1448|1445|1445.5|1454|1458|1451.5|1438|1436.5|1433.5|1424.5|1422.5|1430.5|1433|1425|1435|1425|1418|1420|1408.5||1435.5|1451.5|1456.5|1458.5|1452|1458.5|1472.5|1480.5|1490.5|1504.5|1501|1505|1521||1501.5|1485.5|1538.5|1570|1538.5|1520|1527|1518|1533|1530|1511|1499|1468.5|1462.5|1454|1484|1476.5|1479||1476|1476|1479|1466|1443|1424|1426.5|1430|1444.5|1430|1441.5|1466.5|1459|1453.5||1422.5|1399|1414|1410|1386|1381|1379.5|1384.5|1391|1395.5|1394|1387.5|1395|1373|1376|1369.5|1378|1390.5|1390|1385.5|1383.5|1390|1386|1373|1370||1401|1397|1403.5|1403|1405|1404.5|1412.5|1401|1392|1350|1346.5|1339|1345|1353|1374|1372.5|1343|1358||1361|1384.5|1384.5|1387|1387.5|1391|1388|1387|1385.5|1376|1362.5|1369.5|1375.5|1390.5|1387.5|1390|1386|1380|1386|1372.5|1371.5|1350|1362.5|1355.5|1350|1351.5|1360|1347|1396|1412|1406.5|1408|1397|1403|1411|1409|1408.5|1419|1410|1416.5|1420|1414.5|1447|1446.5|1404|1406|1435|1435|1435|1435||||1435|1460|1497|1558|1560|1545|1542.5|1502.5|1501|1504|1518.5|1502|1530.5|1513|1529.5|1515.5|1505|1509|1498|1507.5|1484.5|1477.5|1497|1510|1501.5|1512|1503|1490|1507|1500|1493||1510.5|1529|1538|1551|1543|1542|1544.5|1528|1539.5|1536|1545|1544.5|1518|1517|1525|1529.5|1515|1506.5|1503|1523.5|1522.5|1545|1540.5|1537|1537.5|1519.5|1502.5|1508|1487
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3640|3690|3710|3720|3745|3730|3755|3780|3810|3810|3850|3860||3850|3800||||3720|3735|3715|3780|3735|3755|3740|3725|3750|3740|3715|3700|3730|3735|3710|3685|3670|3780|3590|3680|3665|3735|3760|3735|3750|3725||3805|3840|3850|3910|3820|3890|3940|4030|3990|4250|4000|3895|3940||3940|3910|3835|3840|3915|3940|4030|3990|4000|3865|3880|3845|3860|3845|3810|3895|3875|3800||3830|3780|3880|3905|3895|3910|3865|3750|3675|3670|3650|3600|3620|3695||3650|3730|3750|3745|3720|3680|3655|3635|3720|3720|3725|3740|3700|3690|3720|3705|3715|3750|3670|3620|3620|3615|3595|3605|3470||3700|3785|3730|3770|3870|3845|3850|3830|3870|3870|3875|3870|3930|3895|3960|3975|3915|3905||3970|4015|4035|4065|3990|3895|3945|3855|3875|3795|3885|3870|3890|3970|3935|3940|3980|3970|3960|3890|3860|3825|3930|3890|3900|3940|3980|3990|4055|3975|4020|4000|3950|3945|3900|3920|3810|3865|3825|3760|3790|3725|3750|3810|3725|3755|3535|3640|3645|3590||||3550|3510|3515|3465|3390|3315|3320|3230|3210|3250|3330|3270|3270|3245|3255|3250|3275|3270|3285|3340|3330|3355|3385|3430|3465|3465|3440|3485|3470|3475|3470||3470|3455|3425|3415|3420|3445|3335|3305|3335|3295|3270|3300|3235|3245|3215|3225|3195|3180|3140|3105|3105|3140|3115|3165|3140|3115|3050|3100|3060
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|3495|3580|3620|3380|3300|3245|3260|3365|3105|3180|3015|3100||3135|3280||||3210|3095|3330|3320|3335|3280|3340|3235|3245|3250|3175|3040|2915|2925|2865|2765|2710|2695|2681|2770|2599|2542|2550|2565|2580|2550||2658|2560|2660|2612|2419|2430|2412|2444|2425|2500|2425|2400|2420||2388|2420|2406|2425|2360|2193|2128|2110|2117|2150|2096|2190|2245|2250|2100|2075|2075|2088||2050|2090|2133|2110|2120|2090|2101|1998|1985|1900|1940|1957|1995|1993||1955|1973|1989|1987|1967|1989|1973|1920|2000|2057|2050|1979|1920|1878|1863|1901|1835|1810|1776|1795|1767|1850|1745|1730|1687||1720|1694|1631|1782|2082|2118|2050|2140|2082|2150|2148|2080|2148|2150|2150|2194|2124|2050||1942|1917|1959|1967|1955|1899|1888|1888|1965|1970|1949|2004|2103|2110|2001|1994|1969|1945|2006|1964|1880|1864|1867|1846|1902|1890|1900|1836|1858|1865|1980|1900|1861|1840|1860|1830|1810|1775|1644|1643|1657|1670|1590|1596|1517|1600|1605|1611|1626|1635||||1600|1661|1700|1700|1720|1600|1572|1620|1696|1545|1497|1516|1237|1179|1222|1241|1241|1212|1218|1253|1295|1296|1313|1303|1298|1276|1316|1292|1266|1261|1266||1327|1318|1348|1376|1323|1320|1341|1371|1248|1193|1180|1172|1194|1160|1170|1179|1217|1231|1190|1183|1176|1189|1194|1197|1167|1180|1120|1106|1112
04410|991446|/equities/benefit-one-inc|TOPIX500|1389.5|1380|1365|1330|1326|1313.5|1306.5|1254|1246.5|1205|1216.5|1203||1181.5|1191||||1180|1201|1197|1163|1170|1178.5|1142.5|1141.5|1142|1139.5|1113|1113.5|1120|1130|1122.5|1121|1110.5|1127|1133.5|1145.5|1120.5|1076.5|1085|1070|1045|1016||1028|1026.5|1036.5|1043.5|999.5|1015|1030|1016|1001|1015.5|1033|1052|1015.5||1044.5|1015|1107|1094.5|1072|1098.5|1077.5|1053|1055|1032|1058.5|1062|1059|1055|1032.5|1025|1035|1016.5||1030|1046|1062.5|1097|1108.5|1105|1094|1107.5|1135|1125|1123.8|1113.8|1138.8|1163.8||1156.2|1147.5|1120|1095|1108.8|1086.2|1077.5|1101.2|1158.8|1178.8|1175|1156.2|1177.5|1170|1161.2|1148.8|1143.8|1148.8|1127.5|1120|1103.8|1137.5|1152.5|1127.5|1112.5||1131.2|1181.2|1206.2|1198.8|1152.5|1152.5|1145|1137.5|1086.2|1233.8|1231.2|1200|1200|1198.8|1232.5|1262.5|1181.2|1131.2||1132.5|1127.5|1112.5|1081.2|1060|1067.5|1086.2|1068.8|1121.2|1125|1113.8|1127.5|1143.8|1170|1131.2|1158.8|1185|1156.2|1201.2|1200|1200|1160|1123.8|1093.8|1082.5|1113.8|1113.8|1100|1130|1095|1101.2|1061.2|1048.8|1047.5|1040|1053.8|1075|1088.8|1038.8|1040|1057.5|1012.5|1047.5|1017.5|1000|987.5|961.2|982.5|982.5|870||||847.5|856.2|852.5|846.2|870|876.2|885|891.2|890|876.2|868.8|827.5|842.5|837.5|847.5|852.5|877.5|857.5|875|877.5|892.5|857.5|862.5|862.5|861.2|875|861.2|842.5|841.2|837.5|855||851.2|822.5|828.8|830|835|812.5|807.5|796.2|795|798.8|790|795|791.2|782.5|785|788.8|797.5|796.2|805|795|788.8|815|816.2|813.8|825|817.5|792.5|778.8|788.8
04411|946340|/equities/benesse-holdings|TOPIX500|4200|4205|4205|4225|4315|4225|4115|4210|4275|4170|4040|4075||4070|4015||||3980|4040|4060|4055|4045|3980|3980|4000|4055|4095|4055|4055|4055|4150|4090|3935|4040|4010|3980|4005|3980|3890|3885|3825|3910|3900||3870|3880|3820|3875|3825|3990|4105|4095|4060|4165|4180|4000|3870||3875|3885|3835|3845|3880|3915|4050|3980|3960|3885|3925|3945|3965|3965|3965|4025|3975|3945||4045|4040|4050|4105|4090|3995|3940|3910|3955|3890|3825|3865|3855|3900||3845|3775|3870|3815|3825|3795|3845|3825|4015|4235|4230|4165|4165|4080|4100|4160|4170|4200|4175|4260|4190|4270|4265|4310|4385||4395|4315|4375|4305|4200|4265|4290|4220|4260|4275|4355|4390|4410|4450|4500|4430|4380|4415||4400|4400|4405|4375|4355|4245|4250|4245|4290|4250|4255|4270|4245|4245|4200|4210|4175|4145|4195|4115|4100|4050|4055|4015|4030|4095|4160|4160|4200|4155|4140|4025|4090|4080|4085|4110|4090|4115|4115|4155|4130|4030|4070|4085|3960|3940|3885|3630|3505|3430||||3380|3355|3470|3465|3490|3475|3500|3490|3505|3450|3450|3400|3445|3420|3430|3445|3460|3395|3450|3495|3470|3505|3525|3520|3555|3585|3590|3600|3575|3605|3650||3625|3640|3645|3690|3670|3660|3575|3565|3500|3500|3520|3500|3435|3425|3370|3395|3400|3370|3340|3380|3425|3450|3420|3400|3365|3300|3205|3170|3170
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5451|5485|5400|5402|5400|5333|5356|5340|5292|5284|5259|5350||5285|5307||||5249|5248|5269|5381|5449|5350|5318|5213|5250|5123|5070|5036|5148|5132|5120|5004|4982|5054|5049|5104|5139|5130|5095|5038|5059|4966||5016|5002|4941|4964|4850|4920|4915|4997|5017|5501|5595|5460|5514||5491|5436|5410|5490|5500|5416|5476|5447|5562|5438|5421|5400|5358|5314|5258|5294|5246|5193||5200|5165|5168|5177|5111|5098|5149|5109|5120|5083|5083|5099|5031|4950||4862|4908|4895|4825|4770|4727|4691|4680|4770|4768|4780|4705|4708|4668|4681|4665|4681|4681|4656|4733|4735|4780|4818|4818|4815||4780|4759|4732|4793|4739|4716|4725|4652|4660|4740|4755|4771|4785|4820|4898|4859|4889|4879||4853|4883|4889|4863|4825|4800|4850|4849|4890|4841|4814|4880|4893|4871|4880|4904|4849|4849|4803|4723|4727|4801|4870|4838|4823|4792|4850|4843|4842|4869|4764|4659|4670|4704|4730|4760|4768|4785|4794|4780|4727|4669|4810|4825|4792|4822|4799|4783|4784|4760||||4678|4647|4678|4620|4605|4511|4557|4469|4386|4356|4371|4330|4380|4394|4420|4460|4511|4503|4502|4540|4524|4550|4583|4530|4571|4511|4490|4506|4520|4521|4586||4606|4605|4616|4625|4690|4700|4543|4504|4522|4511|4475|4571|4485|4540|4510|4545|4524|4550|4527|4525|4326|4282|4210|4272|4247|4143|4048|4085|4020
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2979|2987|2957|2980|2999|2949|2909|2947|2915|2934|2934|2939||2930|2830||||2795|2810|2821|2870|2870|2824|2838|2845|2822|2773|2769|2803|2823|2834|2853|2812|2725|2741|2753|2794|2811|2768|2784|2827|2878|2833||2825|2867|2886|2951|2850|2911|2949|3005|2964|3065|2967|2748|2763||2761|2753|2717|2750|2768|2770|2852|2810|2809|2754|2745|2761|2770|2719|2665|2630|2624|2583||2565|2616|2624|2624|2636|2652|2570|2536|2564|2582|2595|2614|2630|2650||2612|2631|2639|2612|2556|2522|2521|2479|2572|2579|2609|2600|2546|2493|2548|2509|2527|2608|2570|2601|2596|2639|2662|2637|2568||2628|2644|2671|2684|2816|2818|2784|2800|2806|2817|2861|2890|2845|2883|2900|2832|2829|2814||2775|2758|2766|2691|2679|2602|2595|2543|2628|2603|2611|2614|2574|2589|2569|2601|2604|2567|2600|2525|2507|2593|2606|2580|2650|2639|2650|2598|2619|2589|2529|2467|2470|2466|2462|2461|2448|2457|2424|2434|2416|2402|2443|2490|2508|2550|2526|2483|2469|2426||||2359|2313|2320|2292|2290|2215|2253|2210|2173|2144|2181|2146|2177|2186|2208|2231|2237|2247|2232|2279|2311|2327|2363|2359|2392|2334|2330|2339|2350|2350|2369||2369|2265|2254|2264|2251|2270|2197|2190|2201|2200|2170|2170|2127|2112|2105|2104|2093|2083|2054|2056|2030|2025|2008|2011|2007|1965|1980|2115|2051
04414|949900|/equities/calbee-inc|TOPIX500|3890|3900|3850|3800|3865|3810|3800|3780|3780|3765|3840|3750||3750|3690||||3680|3715|3705|3710|3695|3630|3660|3690|3695|3745|3690|3860|3885|3905|3900|3850|3890|3915|3915|3910|3945|3840|3745|3745|3810|3780||3830|3825|3785|3820|3705|3745|3765|3830|3855|3840|3830|3905|3900||3820|3855|3850|4155|4130|4115|4165|4145|4135|4090|4140|4125|4175|4100|4070|4075|4015|3980||4030|3995|4030|4050|3995|3935|3960|3950|3960|3930|3945|3900|3930|3925||3905|3880|3945|3900|3865|3845|3800|3725|3755|3795|3770|3805|3720|3725|3810|3900|3970|4015|4010|4025|4040|4075|4085|4000|3945||3960|4000|4000|4065|4200|4560|4605|4565|4655|4650|4560|4610|4610|4580|4490|4495|4390|4370||4380|4365|4400|4295|4280|4195|4305|4255|4375|4405|4440|4460|4475|4480|4450|4470|4570|4595|4600|4515|4575|4515|4545|4545|4545|4610|4620|4575|4600|4400|4395|4285|4315|4425|4435|4450|4400|4365|4255|4300|4320|4310|4245|4195|3935|3980|4055|4090|4030|3950||||3850|3880|3925|3930|3960|3920|3875|3785|3825|3820|3845|3780|3815|3750|3760|3700|3895|3870|3895|3890|3865|3830|3870|3875|3895|3935|3905|3890|3940|3980|3975||3945|4030|4080|4045|4080|4085|4020|4005|4030|4000|3980|3930|3845|3805|3805|3830|3765|3815|3755|3710|3720|3685|3700|3710|3675|3640|3630|3645|3695
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4350|4356|4326|4321|4348|4320|4318|4310|4317|4301|4337|4300||4282|4249||||4220|4250|4243|4420|4375|4377|4360|4350|4350|4350|4330|4377|4400|4375|4370|4296|4308|4280|4284|4300|4322|4296|4301|4291|4328|4292||4312|4304|4282|4361|4224|4310|4350|4409|4350|4403|4340|4281|4295||4285|4269|4250|4250|4183|4135|4161|4068|4050|4025|4038|4010|4010|3993|3974|3961|3945|3902||3900|3881|3877|3836|3853|3850|3846|3818|3804|3790|3805|3830|3820|3833||3791|3794|3787|3755|3739|3748|3801|3764|3796|3826|3851|3849|3816|3762|3800|3791|3799|3804|3793|3820|3839|3877|3862|3837|3801||3865|3860|3860|3865|3839|3882|3861|3850|3848|3870|3813|3828|3822|3826|3870|3795|3800|3786||3800|3800|3769|3745|3689|3733|3816|3806|3812|3804|3804|3833|3851|3959|3890|3886|3890|3931|3964|3918|3904|3887|3897|3908|3863|3872|3915|3914|3950|3942|3920|3849|3795|3798|3803|3814|3810|3800|3780|3770|3770|3760|3814|3834|3800|3805|3842|3847|3810|3792||||3737|3660|3681|3599|3600|3516|3515|3520|3530|3386|3396|3361|3384|3384|3393|3456|3477|3478|3490|3518|3509|3499|3539|3500|3488|3479|3479|3487|3475|3474|3546||3525|3498|3460|3497|3444|3456|3401|3394|3360|3311|3336|3321|3293|3307|3292|3289|3289|3298|3289|3291|3309|3330|3315|3300|3296|3287|3245|3220|3241
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2980|2994|3030|3040|3095|3120|3090|3080|3055|3060|3085|3085||3070|3055||||3055|3030|3050|3115|3090|3075|3055|3050|3040|3005|2981|2986|2976|2995|2983|2881|2829|2829|2829|2884|2900|2861|2861|2838|2880|2840||2855|2860|2833|2836|2790|2833|2913|2944|2908|2969|2917|2911|2900||2940|2895|2872|2935|2978|2946|2990|2892|2798|2645|2630|2630|2637|2634|2605|2585|2581|2558||2594|2619|2630|2673|2693|2647|2646|2635|2620|2594|2550|2592|2572|2557||2570|2584|2550|2550|2509|2481|2477|2437|2493|2528|2532|2526|2536|2510|2481|2496|2483|2503|2491|2488|2484|2521|2506|2496|2479||2492|2513|2524|2553|2516|2509|2473|2438|2424|2410|2450|2612|2605|2612|2620|2592|2558|2522||2536|2540|2525|2520|2521|2490|2530|2493|2557|2556|2596|2627|2616|2600|2560|2550|2500|2480|2445|2425|2401|2398|2356|2343|2353|2366|2380|2374|2400|2371|2381|2306|2312|2317|2321|2362|2340|2364|2364|2350|2377|2362|2393|2414|2377|2400|2421|2430|2432|2404||||2395|2353|2333|2309|2340|2247|2232|2193|2212|2171|2176|2139|2172|2187|2202|2213|2248|2210|2212|2243|2232|2232|2260|2247|2250|2215|2172|2203|2200|2215|2251||2237|2234|2250|2255|2236|2219|2267|2240|2250|2220|2261|2252|2230|2252|2275|2257|2297|2269|2276|2269|2255|2259|2231|2252|2250|2250|2219|2205|2234
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1910|1882.5|1857.5|1860|1880|1832.5|1910|1975|1962.5|1960|1912.5|1915||1850|1815||||1775|1802.5|1785|1785|1815|1817.5|1797.5|1775|1777.5|1762.5|1715|1722.5|1765|1752.5|1692.5|1625|1610|1625|1610|1622.5|1635|1582.5|1607.5|1580|1582.5|1615||1615|1595|1580|1605|1535|1552.5|1577.5|1600|1590|1622.5|1580|1590|1470.5||1458.5|1429|1410|1407|1396.5|1398.5|1407|1393|1390|1390|1409.5|1422|1430.5|1436|1439|1425.5|1388.5|1390.5||1382.5|1382|1380|1378.5|1372.5|1357|1330|1352.5|1350.5|1390|1356|1344.5|1362.5|1364.5||1351.5|1381|1384|1355|1348|1325.5|1339.5|1327.5|1357|1373|1381.5|1370|1396.5|1404|1405.5|1436|1441|1463.5|1462|1464.5|1461.5|1502.5|1479.5|1475|1422||1433|1438.5|1404.5|1371|1376.5|1392|1372.5|1374.5|1334|1317.5|1309|1284|1272.5|1286|1310.5|1310.5|1323|1288||1300.5|1300|1293|1297.5|1290.5|1268.5|1286|1265|1300.5|1310.5|1323.5|1343|1378.5|1399.5|1378|1391.5|1407.5|1396|1426.5|1369.5|1367.5|1330|1402.5|1343.5|1312.5|1344|1329|1312.5|1306|1297.5|1315|1295|1327.5|1328|1321.5|1250|1234.5|1259|1241.5|1230|1236|1229.5|1250|1261.5|1247.5|1245|1225.5|1268.5|1249|1235||||1230|1210|1203|1143.5|1129.5|1124.5|1114.5|1106.5|1125|1085.5|1082.5|1054.5|1055.5|1075.5|1093.5|1105.5|1090.5|1084|1079|1081|1089.5|1096|1093.5|1100|1125|1130|1130|1138.5|1160|1183.5|1198||1211|1200.5|1215.5|1226.5|1187|1198.5|1204|1167.5|1156.5|1155|1159.5|1165.5|1150|1154|1145.5|1180|1200|1195.5|1192.5|1194.5|1193|1168.5|1175|1167.5|1156.5|1165.5|1135|1112|1102
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1710|1691|1683|1680|1710|1687|1718|1715|1715|1708|1722|1724||1720|1642||||1618|1629|1618|1612|1622|1617|1624|1625|1608|1620|1613|1652|1670|1671|1650|1643|1627|1624|1650|1645|1659|1630|1632|1630|1655|1650||1680|1698|1688|1697|1640|1654|1654|1646|1652|1710|1693|1657|1647||1662|1682|1671|1680|1710|1690|1720|1680|1695|1679|1675|1669|1662|1649|1623|1625|1620|1619||1625|1634|1634|1613|1591|1564|1573|1564|1570|1587|1585|1564|1565|1573||1554|1560|1540|1541|1521|1501|1536|1521|1543|1549|1561|1563|1560|1545|1558|1555|1541|1559|1550|1572|1588|1605|1601|1641|1644||1670|1676|1696|1726|1711|1661|1850|1808|1785|1789|1785|1785|1772|1760|1765|1751|1739|1754||1750|1747|1749|1752|1722|1704|1717|1716|1726|1730|1723|1746|1728|1715|1705|1699|1695|1691|1724|1683|1685|1682|1693|1680|1670|1674|1711|1702|1730|1762|1738|1715|1750|1754|1759|1781|1783|1788|1773|1759|1751|1729|1745|1759|1738|1728|1703|1644|1640|1628||||1576|1560|1585|1584|1585|1540|1544|1520|1504|1494|1496|1461|1495|1498|1512|1519|1550|1532|1525|1539|1522|1540|1570|1546|1587|1572|1585|1590|1587|1598|1647||1651|1637|1640|1648|1628|1603|1585|1576|1575|1559|1581|1585|1528|1519|1530|1552|1573|1579|1560|1546|1535|1555|1538|1535|1544|1523|1487|1482|1475
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|21000|20810|20740|20765|20970|20770|20880|20995|21000|21145|20970|21060||20850|20545||||20265|20290|20355|20380|20165|20235|20375|20455|20830|21035|21130|21185|21000|21000|21105|20430|20870|20900|20680|20770|20850|20415|20230|20165|20100|19910||20220|20210|20045|20410|19990|20180|20335|20645|20730|21230|21050|20995|20900||20870|20730|20675|20960|20645|20695|20960|20825|21000|20605|20675|20505|20515|20240|20160|19995|19760|19780||19720|19625|19805|19820|19810|19800|20000|19925|19550|19505|19420|19600|19340|19150||19275|19250|19165|19090|19000|18855|18720|18500|18510|18650|18615|18550|18345|18170|18145|18200|18110|18295|18230|18270|18160|18345|18400|18240|18305||18150|18085|18010|17935|17925|18020|18150|17800|17785|17565|17570|17665|17600|17750|17865|17845|17730|17900||17850|18015|17850|17885|17980|17985|18095|18300|18410|18340|18380|18485|18300|18540|18465|18460|18465|18355|18500|18345|18380|18190|18040|18030|18055|18025|18320|18375|18705|18565|18420|18155|18115|18245|18320|18360|18320|18350|18250|18375|18420|18520|18535|18605|18540|18490|18635|18570|19010|18900||||18675|18685|18890|19190|19175|18610|18400|18295|18260|18305|18545|18170|18375|18560|18685|18525|18550|18380|18560|18610|18425|18170|18450|18495|18745|18710|18670|18540|18225|18210|18410||18485|18540|18575|18590|18425|18415|18360|18265|18300|18415|18550|18900|18450|18500|18400|18405|18605|18795|18595|18560|18475|18580|18570|18720|18745|18425|17990|18075|18000
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|6110|5910|5900|5900|5950|5860|5850|5770|5650|5670|5640|5750||5640|5450||||5500|5490|5500|5500|5510|5420|5380|5310|5330|5300|5230|5340|5250|5220|5200|5120|5100|5080|5080|5150|5090|4915|4775|4775|4790|4760||4780|4790|4675|4745|4760|4765|4815|4870|4835|4940|4850|4900|5040||5000|4955|4920|4960|4995|4975|5070|5050|5120|5040|5100|5150|5190|5160|5070|5110|5170|5110||5050|5020|5040|5020|5060|5040|5040|5010|5020|4985|4985|4925|4850|4765||4755|4825|4770|4740|4695|4650|4630|4625|4725|4795|4800|4715|4740|4710|4705|4655|4685|4770|4695|4670|4660|4750|4805|4845|4825||4850|4890|4865|4900|4710|4645|4685|4700|4610|4575|4630|4710|4775|4770|4725|4715|4740|4720||4715|4710|4755|4740|4730|4685|4655|4565|4630|4505|4465|4475|4420|4430|4370|4405|4415|4445|4450|4400|4385|4375|4405|4320|4325|4310|4375|4275|4280|4300|4305|4220|4170|4130|4160|4140|4110|4090|4010|3940|3915|3910|3955|3985|3925|4015|4000|3980|3980|3925||||3845|3830|3895|3880|3860|3785|3780|3770|3730|3690|3705|3655|3695|3700|3735|3790|3770|3740|3680|3745|3770|3840|3825|3860|3935|3945|3925|3965|3935|3910|4005||4000|3970|3985|3960|3925|3920|3860|3850|3835|3825|3840|3875|3795|3830|3835|3800|3850|3905|3900|3880|3880|3925|3835|3815|3815|3765|3715|3680|3685
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|984|986|976|991|1005|996|1015|1005|1000|998|982|990||982|957||||934|943|945|934|949|947|960|941|940|922|922|924|928|904|888|866|873|885|871|881|865|839|813|811|822|819||823|819|813|829|808|812|824|834|847|850|839|838|863||860|862|859|867|851|845|848|830|828|822|835|836|844|813|808|828|828|818||819|810|807|805|807|798|801|790|780|785|794|783|761|753||730|733|733|727|722|721|727|722|733|737|746|736|734|728|745|745|743|763|750|766|765|780|795|803|805||830|836|835|840|830|800|824|799|794|798|801|810|799|793|786|794|791|800||811|826|831|826|818|807|817|812|824|813|814|826|814|796|799|807|795|801|814|800|798|796|794|782|791|774|769|763|757|764|737|728|739|746|747|747|750|746|741|743|732|747|765|773|762|776|775|772|771|768||||750|740|756|753|745|722|730|723|700|687|701|696|694|693|696|693|701|692|682|699|699|715|729|727|738|735|727|726|734|747|759||772|782|787|805|798|800|792|789|792|773|781|799|805|782|782|787|802|804|789|779|785|773|769|773|798|783|777|775|761
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1379|1374|1364|1370|1408|1401|1401.5|1397.5|1429|1423|1432|1430||1422.5|1417||||1403|1386|1382.5|1390|1386.5|1379.5|1359|1375|1374|1388|1395|1402.5|1413.5|1410|1412.5|1394|1407.5|1426|1414|1425|1431|1401.5|1397|1391|1401.5|1401.5||1404|1402.5|1404|1426|1427|1460.5|1483|1500|1489|1512.5|1510|1484|1471||1480|1464|1448|1456|1468|1452|1469|1445|1440|1429.5|1438.5|1439.5|1441|1410|1396|1396.5|1398|1403.5||1417|1419.5|1408|1407|1404|1395|1408.5|1421|1444|1438.5|1432|1430|1435.5|1423.5||1444.5|1437|1410|1430|1417.5|1405|1405|1398|1423|1434.5|1439.5|1445|1438|1423|1440.5|1430|1437.5|1454.5|1439|1431.5|1434|1435|1441|1443|1429.5||1455|1471|1490|1467|1486|1493|1490|1459|1455|1479|1444.5|1450.5|1448.5|1457|1481|1481.5|1461.5|1455||1436|1456.5|1457|1453|1445.5|1460|1470|1471|1478|1497.5|1505|1507|1482|1494|1504.5|1492.5|1524.5|1533|1549|1522|1521|1501|1492|1485.5|1485|1479.5|1513|1509|1541|1531|1531.5|1505.5|1508|1496|1502|1526|1500|1480.5|1473|1475|1468|1472.5|1469|1472|1450|1458|1472|1475|1473.5|1458||||1450|1486|1483|1486|1500|1474|1465|1454|1466|1455.5|1479|1417.5|1463.5|1456.5|1438|1451.5|1470.5|1459|1487.5|1483.5|1493|1478|1509|1521|1512|1492.5|1485.5|1468.5|1476|1472|1469.5||1482|1484|1494|1499|1470|1466|1457.5|1469|1482.5|1492|1501.5|1492.5|1480|1487|1489|1490|1506|1515|1482|1474|1474.5|1492|1529|1524|1513.5|1492.5|1485|1485|1481
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1956.7|1960|1950|1940|1943.3|1903.3|1920|1923.3|1953.3|1966.7|1976.7|2000||1976.7|1923.3||||1923.3|1926.7|1933.3|1966.7|1950|1923.3|1923.3|1933.3|1956.7|1956.7|1940|1950|1953.3|1963.3|1980|1986.7|1946.7|1970|1936.7|1963.3|1943.3|1916.7|1893.3|1890|1880|1853.3||1896.7|1870|1843.3|1926.7|1843.3|1816.7|1796.7|1810|1803.3|1893.3|1856.7|1820|1830||1846.7|1830|1793.3|1820|1800|1796.7|1816.7|1790|1800|1770|1740|1743.3|1726.7|1706.7|1680|1616.7|1570|1568.3||1611.7|1593.3|1583.3|1553.3|1555|1538.3|1536.7|1546.7|1536.7|1531.7|1530|1546.7|1556.7|1555||1530|1510|1521.7|1515|1496.7|1430|1438.3|1448.3|1471.7|1478.3|1505|1460|1433.3|1426.7|1435|1420|1416.7|1430|1423.3|1440|1436.7|1458.3|1468.3|1430|1433.3||1458.3|1463.3|1470|1475|1465|1466.7|1475|1471.7|1463.3|1515|1510|1520|1558.3|1571.7|1561.7|1533.3|1488.3|1520||1533.3|1503.3|1480|1388.3|1366.7|1361.7|1370|1390|1400|1410|1406.7|1420|1408.3|1428.3|1400|1396.7|1390|1376.7|1380|1378.3|1378.3|1371.7|1380|1373.3|1368.3|1395|1396.7|1400|1436.7|1443.3|1453.3|1415|1395|1403.3|1403.3|1403.3|1408.3|1416.7|1401.7|1401.7|1405|1405|1398.3|1391.7|1365|1371.7|1370|1378.3|1375|1350||||1333.3|1325|1316.7|1321.7|1325|1311.7|1306.7|1275|1281.7|1278.3|1278.3|1246.7|1283.3|1260|1261.7|1270|1293.3|1276.7|1301.7|1311.7|1305|1275|1291.7|1310|1305|1298.3|1276.7|1268.3|1273.3|1263.3|1276.7||1283.3|1286.7|1300|1303.3|1286.7|1266.7|1263.3|1266.7|1275|1286.7|1293.3|1270|1250|1250|1241.7|1280|1260|1291.7|1280|1283.3|1268.3|1291.7|1290|1270|1265|1251.7|1220|1226.7|1228.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1224|1219|1225|1231|1239|1240|1248|1248|1250|1245|1240|1232||1224|1220||||1209|1201|1204|1207|1199|1200|1205|1226|1210|1213|1213|1219|1230|1232|1235|1215|1222|1223|1214|1237|1248|1224|1218|1206|1210|1205||1206|1240|1236|1251|1253|1270|1295|1308|1306|1324|1307|1307|1308||1316|1278|1264|1265|1264|1262|1283|1267|1269|1265|1262|1252|1253|1236|1221|1222|1217|1216||1224|1224|1218|1209|1200|1196|1211|1226|1261|1252|1257|1246|1240|1235||1253|1260|1245|1242|1244|1240|1240|1240|1250|1263|1272|1277|1264|1253|1254|1245|1247|1258|1256|1246|1237|1236|1232|1226|1223||1231|1234|1240|1236|1235|1232|1239|1219|1217|1222|1210|1215|1215|1221|1227|1227|1213|1206||1202|1222|1225|1225|1228|1230|1230|1231|1239|1245|1247|1255|1234|1235|1234|1234|1240|1260|1271|1269|1270|1250|1255|1252|1254|1250|1265|1264|1281|1281|1287|1266|1277|1277|1282|1292|1240|1244|1246|1237|1237|1243|1236|1237|1233|1226|1232|1228|1225|1229||||1213|1216|1215|1228|1235|1224|1225|1217|1220|1210|1228|1203|1226|1219|1220|1224|1234|1222|1242|1234|1246|1241|1250|1277|1280|1285|1278|1264|1250|1253|1252||1256|1262|1267|1267|1242|1244|1238|1247|1242|1247|1245|1254|1250|1246|1241|1240|1236|1244|1224|1221|1219|1235|1258|1262|1257|1233|1235|1245|1220
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|4235|4195|4120|4065|4115|4065|3995|4010|4015|4050|4100|4035||4070|4120||||4145|4165|4155|4215|4165|4150|4120|4260|4265|4300|4325|4350|4320|4315|4295|4225|4330|4310|4195|4210|4280|4235|4215|4165|4225|4210||4245|4185|4135|4180|4060|4055|4060|4065|3985|4060|4030|3950|3970||3995|3980|3965|3920|3910|3880|3910|3895|3890|3845|3910|3875|3925|3930|3850|3865|3765|3740||3855|3805|3785|3670|3670|3660|3590|3620|3580|3595|3640|3685|3745|3845||3795|3825|3975|3900|3860|3790|3800|3750|3765|3785|3800|3770|3755|3660|3725|3750|3750|3745|3720|3720|3650|3610|3580|3515|3465||3460|3515|3570|3580|3615|3670|3580|3345|3380|3360|3320|3350|3370|3390|3370|3375|3345|3335||3315|3335|3355|3320|3375|3340|3400|3355|3365|3300|3275|3265|3315|3395|3295|3290|3300|3285|3290|3255|3275|3335|3345|3350|3370|3395|3480|3500|3700|3585|3640|3570|3500|3470|3435|3380|3385|3415|3385|3320|3380|3450|3445|3380|3390|3410|3410|3410|3370|3300||||3330|3330|3385|3385|3390|3375|3380|3350|3340|3270|3275|3190|3270|3215|3260|3320|3420|3415|3515|3565|3655|3670|3695|3675|3560|3525|3600|3680|3650|3670|3690||3665|3640|3675|3635|3585|3595|3530|3520|3470|3440|3415|3410|3370|3385|3350|3320|3300|3285|3200|3125|3130|3140|3160|3165|3210|3255|3210|3160|3125
04426|952591|/equities/colowide-co-ltd|TOPIX500|2247|2258|2300|2322|2302|2266|2280|2265|2282|2303|2315|2328||2310|2278||||2292|2289|2251|2240|2217|2197|2176|2154|2188|2208|2206|2187|2207|2179|2170|2126|2141|2152|2143|2149|2157|2155|2125|2108|2130|2096||2122|2090|2067|2096|2045|2066|2061|2095|2085|2157|2179|2157|2145||2135|2131|2110|2116|2104|2115|2141|2117|2120|2094|2103|2109|2127|2124|2100|2080|2058|2035||2036|2024|2044|2060|2073|2079|2057|2104|2140|2129|2123|2128|2101|2090||2058|2055|2030|2019|2004|1994|2011|1953|1984|1998|2022|2028|2018|2018|2029|2030|2042|2052|2076|2052|2034|2040|2038|2027|2040||2039|2026|2010|1948|1933|1930|1934|1915|1945|1955|1947|1951|1930|1908|1903|1905|1885|1893||1888|1890|1888|1877|1882|1911|1909|1901|1900|1919|1900|1907|1896|1910|1900|1887|1885|1904|1910|1885|1890|1886|1884|1877|1875|1882|1875|1873|1912|1893|1884|1852|1868|1878|1851|1868|1868|1879|1901|1883|1884|1860|1880|1914|1910|1910|1922|1888|1868|1840||||1810|1826|1845|1826|1843|1840|1838|1821|1810|1780|1795|1737|1752|1751|1777|1783|1782|1762|1799|1813|1848|1875|1874|1856|1851|1872|1892|1893|1906|1925|1965||1980|1974|1992|1960|1936|1930|1916|1913|1888|1874|1862|1862|1851|1853|1860|1872|1868|1877|1878|1841|1840|1836|1845|1877|1895|1921|1904|1898|1895
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3190|3205|3215|3160|3195|3165|3215|3210|3225|3235|3285|3330||3345|3285||||3265|3300|3295|3295|3300|3330|3315|3300|3355|3275|3250|3100|3080|3070|3045|3050|2998|3020|3025|3050|3115|3100|3075|3060|3090|3050||3080|3060|3030|3000|2875|2912|2908|2872|2907|2949|2957|2997|2979||2946|2870|2831|2821|2833|2792|2790|2766|2800|2750|2791|2794|2821|2795|2708|2751|2730|2700||2710|2699|2695|2676|2684|2666|2694|2664|2638|2632|2630|2603|2574|2536||2520|2526|2538|2553|2529|2482|2468|2468|2417|2386|2395|2344|2279|2272|2282|2281|2282|2304|2300|2302|2335|2390|2409|2438|2431||2429|2475|2465|2477|2317|2323|2322|2264|2261|2243|2273|2250|2272|2270|2276|2300|2256|2272||2293|2291|2304|2317|2325|2301|2302|2324|2340|2316|2347|2366|2366|2384|2382|2396|2387|2380|2385|2365|2356|2340|2367|2380|2363|2371|2354|2375|2382|2367|2361|2338|2354|2352|2353|2388|2365|2400|2370|2345|2301|2289|2292|2302|2256|2269|2253|2302|2195|2167||||2118|2092|2108|2084|2081|2053|2034|1979|1962|1975|1983|1960|2060|2016|2018|2010|2031|2025|2030|2022|2037|2040|2011|2023|2037|2044|2067|2057|2076|2061|2099||2097|2125|2134|2116|2112|2086|2068|2059|2055|2052|2052|2011|1974|1995|1991|1988|2020|2027|2021|2006|2015|2040|2021|2025|2015|2032|1989|1973|2033
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|681|678|679|702|715|710|728|723|720|725|729|732||718|693||||675|681|686|681|690|682|700|698|691|680|686|678|685|665|641|613|626|650|637|634|633|606|590|581|591|589||593|588|584|590|576|583|584|602|593|591|594|591|606||600|600|593|599.3|594.3|588.4|593|586|594.3|584.9|590|592.4|600|585.2|578.3|585.1|580|576.7||574.5|565.1|563.6|558.9|555|554.7|560.2|546.9|553.2|549.1|544.2|568|555.3|552.3||531.1|542.5|533.5|527.4|523|521.8|527.3|529.9|531.5|535.5|530.9|525.7|522|516|525.8|522.8|522.4|526.6|523.7|532.8|530|546.6|549.3|550.5|546.8||560.4|565.8|574|568.3|553|571|577.2|563.9|555.8|558.9|557|559|551.2|545.3|554.8|553.2|546.8|556.2||560|572.2|574.2|576.2|575|572|573.4|565.3|573.1|567.6|568.9|566.7|554|548|550|550.7|547|548.6|552|544.4|547|545|548|535|550|534.7|526|524|524|537.6|521|515|520.8|528.8|535|527|521.3|519.1|520|523|514.4|517.2|532.9|523.1|510.1|538.1|532.5|534|541.8|530.2||||519|511.3|523|528.5|531.5|519.8|525|515.3|501.2|497.6|506|502.5|504.9|498|499.9|504.8|505|502|489.6|506|506.5|516.5|528.9|525.1|534.4|535.7|529.3|530|539.6|547|571||584.8|590.3|603.8|618.1|625.4|624.9|625|625.7|624.9|609.6|611.2|620|603.5|593.5|597.6|605.1|615|624.6|609.5|606.2|616.8|616.2|618.1|628.2|635.6|618|612.6|611.6|593
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|4450|4560|4655|4425|4600|4550|4745|5020|4765|4675|4530|4600||4625|4440||||4125|4150|3950|3900|3850|3800|3795|3760|3750|3840|3800|3705|3720|3580|3555|3435|3250|3405|3400|3395|3400|3400|3450|3455|3500|3405||3235|3040|3040|3095|3010|3130|3325|3270|3060|2792|2770|2755|2764||2688|2619|2605|2648|2654|2578|2589|2510|2507|2462|2514|2545|2546|2524|2519|2551|2543|2603||2560|2499|2515|2528|2550|2586|2580|2547|2545|2500|2515|2498|2380|2350||2285|2305|2223|2285|2272|2292|2308|2213|2252|2264|2300|2296|2280|2325|2250|2248|2261|2280|2202|2179|2175|2150|2170|2167|2134||1930|1929|1920|1920|1906|1899|1874|1878|1910|1900|1906|1906|1907|1874|1872|1860|1843|1800||1789|1800|1791|1766|1791|1784|1808|1818|1824|1775|1761|1758|1731|1726|1691|1663|1651|1695|1693|1714|1717|1716|1730|1715|1684|1695|1645|1630|1629|1652|1630|1609|1660|1715|1694|1708|1720|1754|1752|1763|1716|1720|1842|1832|1807|1800|1900|1888|1858|1812||||1785|1775|1752|1775|1759|1725|1746|1728|1733|1799|1743|1750|1759|1843|1842|1891|1896|1855|1875|1916|1891|1903|1929|1919|1919|1905|1902|1927|1921|1931|1969||1930|1921|1938|1954|1957|1970|1920|1973|1949|1900|1951|1927|1907|1927|1983|1936|1931|1950|1937|1960|2002|2015|1992|1976|2008|1953|1834|1857|1875
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|9805|9825|9845|9700|9845|9825|9480|9670|10385|11545|11705|11835||11770|11765||||11750|11825|11825|11880|11950|12000|11890|11915|12010|12050|12165|12455|12500|12535|12735|12555|12800|12845|12650|12795|12675|12675|12480|12340|12500|12450||12520|12535|12375|12215|11810|11795|11880|11895|11685|11770|11885|11755|11815||11985|11860|11845|11700|11625|11610|11905|11900|12010|11895|12085|12310|12580|12255|11670|12650|12475|12480||12340|12370|12330|12490|12610|12600|12725|12650|12625|12840|12810|13000|13095|13145||13235|12825|12710|12750|12600|12595|12615|12245|12550|12560|12650|12470|12110|11760|11890|11880|11960|12100|12240|12175|12100|12105|12325|12110|12160||11930|11930|11925|11935|11985|11900|11985|11745|11835|11900|11940|12180|12120|12045|12015|11820|11675|11600||11530|11550|11450|10950|11015|10860|10805|10810|10985|11000|11075|11410|11590|11650|11450|11530|11600|11615|11630|11610|11810|11675|11615|11565|11515|11765|11950|11935|11945|11755|11930|11695|11745|11630|11730|11765|11840|11925|11905|11795|11930|11900|11950|11910|11825|11720|11745|11700|11625|11495||||11370|11365|11315|11190|11365|11460|11455|11455|11415|11260|11490|11155|11425|11420|11285|11285|11365|11295|11405|11260|11085|10995|11085|11100|11150|10955|10975|10935|11000|11000|10925||10795|10775|10850|10655|10690|10615|10710|10775|10710|10720|10910|11000|10775|10680|10490|10500|10580|10700|10675|10515|10605|10580|10565|10770|10720|10500|10450|10385|10450
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2150|2127|2129|2148|2190|2150|2167|2189|2221|2182|2154|2140||2140|2079||||2049|2063|2050|2049|2065|2040|2060|2050|2047|2049|2049|2090|2122|2102|2114|2083|2092|2132|2138|2166|2185|2100|2043|2070|2069|2057||2100|2074|2065|2103|2100|2141|2207|2249|2238|2290|2297|2296|2325||2315|2282|2283|2307|2313|2293|2330|2306|2347|2337|2378|2380|2415|2382|2335|2335|2311|2289||2331|2310|2328|2319|2319|2268|2230|2210|2201|2208|2181|2099|2046|2023||1996|2000|1982|1978|1956|1913|1961|1946|1988|1999|2017|1993|1992|1986|2010|2021|2007|2041|2032|2043|2050|2077|2094|2083|2068||2143|2129|2122|2132|2099|2106|2134|2133|2100|2115|2129|2136|2131|2124|2120|2140|2152|2163||2181|2202|2178|2205|2225|2223|2242|2236|2238|2193|2204|2217|2203|2226|2226|2226|2214|2227|2246|2237|2239|2225|2230|2179|2160|2158|2139|2092|2101|2140|2122|2076|2088|2097|2119|2124|2105|2116|2109|2079|2083|2084|2130|2161|2110|2097|2092|2113|2113|2090||||2026|2017|2043|2041|2036|2002|2019|1982|1962|1945|1955|1938|1988|1950|1960|1961|1977|1974|1963|1974|1994|1988|2008|1998|2040|2048|2050|2037|2060|2062|2090||2109|2116|2132|2162|2152|2154|2146|2143|2140|2141|2164|2166|2148|2145|2141|2116|2187|2214|2180|2163|2192|2174|2156|2161|2175|2127|2102|2039|2021
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1112.5|1105|1081.2|1058.8|1072.5|1042.5|1075|1082.5|1061.2|1088.8|1125|1133.8||1125|1120||||1108.8|1102.5|1097.5|1098.8|1106.2|1091.2|1077.5|1081.2|1072.5|1055|1045|1053.8|1015|1042.5|1031.2|977.5|966.2|957.5|937.5|956.2|957.5|975|1005|1005|1020|1000||1031.2|1032.5|1010|1007.5|971.2|968.8|968.8|980|975|981.2|950|937.5|925||900|871.2|857.5|882.5|850|856.2|850|836.2|831.2|807.5|817.5|821.2|828.8|836.2|847.5|828.8|812.5|800||810|811.2|842.5|831.2|823.8|811.2|811.2|802.5|826.2|846.2|836.2|832.5|830|847.5||852.5|857.5|850|846.2|851.2|861.2|845|818.8|907.5|893.8|903.8|902.5|895|873.8|863.8|866.2|867.5|878.8|853.8|875|872.5|875|896.2|902.5|876.2||868.8|858.8|836.2|843.8|836.2|821.2|851.2|852.5|841.2|873.8|942.5|928.8|930|920|932.5|912.5|870|915||916.2|907.5|907.5|898.8|896.2|890|873.8|855|890|878.8|883.8|887.5|895|915|902.5|920|925|918.8|918.8|911.2|923.8|903.8|926.2|893.8|895|918.8|941.2|931.2|951.2|977.5|996.2|981.2|1011.2|986.2|946.2|935|942.5|938.8|962.5|912.5|926.2|921.2|926.2|942.5|911.2|911.2|898.8|897.5|880|870||||852.5|878.8|811.2|812.5|810|805|796.2|802.5|800|801.2|828.8|805|845|840|831.2|845|835|805|837.5|817.5|817.5|820|835|842.5|832.5|823.8|833.8|825|823.8|838.8|840||835|818.8|837.5|850|848.8|848.8|812.5|817.5|793.8|785|780|797.5|776.2|786.2|793.8|793.8|783.8|765|755|748.5|740|767.5|762.5|767.5|768.8|747.8|737|730.5|728.2
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2449|2477.5|2490.5|2440|2478.5|2449.5|2484|2489|2475|2445|2430|2429||2399|2373.5||||2326|2361.5|2360|2377.5|2390.5|2394|2439|2376|2337.5|2306.5|2308|2323|2375|2359|2345.5|2334|2328|2304|2293|2305.5|2308.5|2300|2224.5|2197|2235|2193.5||2192.5|2174|2137.5|2160|2100|2149|2074.5|2116|2095.5|2125.5|2149|2140|2180.5||2175|2161|2156|2177|2200|2159|2175|2144.5|2141|2075|2078.5|2070|2090|2060.5|2040.5|2071|2066|2045||2040|2038|2065|2049|2027|2003|2030|1934.5|1919.5|1943.5|1934.5|1970|1900|1912.5||1801.5|1805.5|1803|1768.5|1733|1700|1741.5|1721|1764|1760|1770|1759|1755|1747|1783.5|1784|1772.5|1810|1763|1817|1806.5|1868|1879|1886.5|1866||1917|1927|1930|1945|1922|1940|1954|1911|1916|1926.5|1931|1952|1937|1930|1953|1961|1961|1993.5||2010|2061.5|2057.5|2073|2089|2035|2055|2052.5|2066|2011|2001|2027|1979|1937|1943|1941.5|1963.5|1972|2002.5|1971.5|1976|1955|1988.5|1984|2000|1946|1915.5|1872|1883|1925|1868.5|1857|1823.5|1837.5|1838.5|1836|1831|1850|1825.5|1823.5|1785|1788.5|1907|1977.5|1932|1969.5|1989|1985|2005.5|1983.5||||1910|1900|1925|1909.5|1920|1843.5|1872|1832.5|1772.5|1783|1839.5|1781.5|1795|1792|1848|1850|1870|1886|1870.5|1906.5|1895|1993.5|2040|2015.5|2065.5|2049.5|2035.5|2056|2040.5|2081|2207||2200|2250|2284|2319.5|2339|2300|2278|2225|2230.5|2236|2278|2300|2139.5|2132|2120|2180|2237.5|2237|2204.5|2194|2233.5|2230|2200|2161.5|2184|2129|2076|2108.5|2098
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04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1727|1755|1753|1762|1800|1794|1825|1869|1892|1870|1858|1849||1810|1795||||1776|1765|1756|1750|1745|1728|1714|1740|1726|1741|1737|1735|1736|1720|1715|1690|1718|1730|1675|1706|1676|1661|1647|1615|1604|1613||1613|1621|1588|1617|1582|1622|1660|1692|1690|1715|1733|1696|1686||1683|1744|1650|1642|1635|1627|1650|1638|1662|1652|1679|1662|1656|1636|1624|1608|1615|1611||1616|1616|1616|1600|1605|1621|1622|1591|1614|1606|1623|1582|1566|1580||1576|1581|1599|1590|1584|1555|1573|1588|1626|1626|1647|1611|1596|1579|1596|1607|1630|1659|1630|1653|1629|1657|1670|1630|1621||1643|1642|1661|1668|1667|1650|1610|1554|1594|1583|1583|1611|1608|1587|1594|1574|1557|1561||1554|1540|1515|1505|1520|1510|1516|1520|1524|1514|1521|1499|1482|1480|1481|1480|1476|1482|1493|1485|1476|1462|1475|1465|1475|1486|1492|1486|1521|1537|1524|1510|1499|1515|1529|1555|1564|1564|1555|1539|1537|1543|1578|1600|1583|1589|1648|1654|1644|1637||||1591|1589|1570|1584|1584|1589|1590|1590|1575|1576|1575|1558|1575|1559|1571|1587|1594|1567|1565|1565|1566|1554|1565|1547|1554|1544|1542|1535|1544|1555|1579||1587|1588|1589|1600|1588|1605|1574|1563|1570|1566|1586|1583|1546|1542|1545|1550|1554|1561|1539|1517|1540|1535|1560|1570|1558|1538|1524|1535|1520
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3340|3350|3330|3265|3310|3315|3310|3330|3335|3385|3405|3370||3300|3325||||3330|3390|3365|3355|3425|3270|3235|3280|3300|3305|3260|3295|3290|3325|3310|3240|3230|3180|3210|3260|3260|3290|3225|3135|3155|3150||3165|3080|3010|2975|2924|3010|3020|3085|2965|2975|2790|3010|3010||3050|3095|3060|3080|3085|3050|3065|3030|3050|3025|3050|3075|3085|3100|3055|3025|2996|2982||2976|2946|2957|2955|2945|2925|2938|2963|3010|3040|2982|2974|3030|2990||2931|2920|2947|2966|2973|2894|2968|2961|2940|3075|3090|3090|3065|3020|3080|3055|3080|3085|3030|3030|2950|2981|2970|2950|2905||2860|2860|2820|2655|2559|2570|2593|2600|2630|2639|2567|2571|2580|2551|2557|2564|2565|2593||2578|2597|2594|2578|2579|2550|2563|2560|2583|2597|2578|2639|2675|2702|2729|2750|2770|2765|2755|2691|2700|2669|2677|2657|2674|2699|2728|2740|2770|2685|2740|2670|2704|2688|2653|2647|2636|2666|2590|2527|2519|2490|2520|2544|2530|2537|2510|2565|2728|2655||||2622|2618|2612|2587|2618|2600|2597|2540|2580|2565|2586|2523|2550|2536|2532|2563|2609|2581|2604|2602|2621|2620|2670|2682|2679|2680|2660|2638|2657|2658|2674||2637|2607|2617|2583|2608|2636|2589|2613|2583|2535|2543|2541|2532|2504|2475|2460|2479|2471|2416|2400|2351|2335|2335|2354|2381|2376|2319|2234|2255
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3340|3300|3295|3290|3350|3340|3425|3420|3400|3410|3355|3335||3340|3210||||3145|3215|3230|3145|3180|3195|3215|3150|3150|3175|3110|3100|3115|3025|2955|2880|2935|2985|2950|3000|2945|2840|2770|2780|2805|2785||2820|2805|2795|2825|2750|2750|2825|2790|2820|2845|2885|2890|2945||2920|2910|2925|2915|2850|2835|2825|2750|2750|2720|2725|2725|2745|2650|2655|2710|2685|2630||2635|2630|2630|2610|2610|2590|2620|2585|2570|2565|2560|2535|2440|2435||2380|2410|2350|2350|2335|2315|2345|2345|2375|2405|2435|2385|2350|2345|2375|2375|2380|2420|2375|2430|2430|2470|2510|2510|2500||2580|2575|2625|2645|2570|2595|2625|2560|2575|2605|2615|2655|2610|2575|2590|2610|2590|2630||2660|2685|2680|2730|2760|2745|2765|2725|2730|2685|2710|2750|2735|2685|2690|2685|2650|2695|2725|2680|2700|2690|2695|2650|2645|2630|2620|2595|2605|2630|2540|2500|2520|2565|2565|2565|2560|2615|2555|2560|2535|2570|2640|2660|2640|2710|2670|2615|2650|2630||||2560|2530|2560|2560|2525|2465|2480|2455|2390|2360|2380|2350|2360|2375|2380|2385|2375|2350|2285|2335|2355|2405|2480|2465|2500|2480|2480|2525|2475|2455|2465||2495|2515|2540|2610|2630|2625|2585|2610|2625|2590|2615|2680|2635|2610|2610|2605|2645|2645|2545|2480|2520|2530|2480|2505|2515|2420|2385|2390|2490
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6270|6310|6300|6210|6300|6150|6220|6330|6200|5960|5950|5970||5870|5660||||5600|5650|5540|5610|5770|5680|5540|5430|5510|5460|5380|5450|5610|5700|5730|5690|5660|5760|5810|5910|5940|5910|5900|5930|6000|6050||6070|6030|5850|5950|5700|5840|5710|5960|6000|6010|5960|6110|6310||7170|6910|6890|6900|6800|6710|6650|6540|6560|6400|6480|6650|6540|6640|6660|6710|6530|6550||6390|6320|6370|6190|6140|6150|6070|6020|6070|6120|6130|6250|6270|6300||6260|6210|5890|5910|5760|5680|5810|5680|5820|5800|5990|5910|5930|5910|5940|5870|5850|6000|5840|5960|5870|5920|6010|6020|6120||6200|5950|6060|5900|5780|5500|4905|4970|4960|5070|5180|5300|5310|5200|5290|5230|5170|5150||5090|5020|5090|4975|4915|4875|4930|4830|5030|4990|4995|5100|5130|5180|5140|5120|5100|5170|5230|5050|5030|5040|5170|5180|5320|5490|5250|5200|5180|5150|5190|4970|4875|4865|4785|4870|4750|4690|4480|4445|4450|4485|4545|4650|4585|4640|4675|4630|4590|4640||||4575|4525|4470|4455|4305|4200|4200|4150|4125|4115|4185|4155|4200|4105|4135|4220|4215|4200|4230|4100|4115|4030|3985|3940|4035|3975|4015|4105|4145|4175|4250||4270|4145|4175|4200|4190|4215|4230|4230|4240|4310|4315|4250|4100|4100|4030|4070|4105|4075|4110|4090|4100|4090|4115|4080|4090|4050|3960|3985|3980
04477|952380|/equities/glory-ltd|TOPIX500|4310|4380|4345|4285|4360|4265|4280|4310|4335|4310|4390|4390||4365|4310||||4265|4260|4250|4310|4360|4350|4330|4350|4405|4430|4365|4320|4290|4300|4235|4225|4125|4035|3980|4015|4030|4025|4020|4010|4020|3985||4020|3980|3925|4000|4000|4080|4060|4130|4105|4190|4235|4250|4270||4250|4230|4215|4280|4285|4280|4280|4270|4290|4220|4230|4200|4180|4140|4100|4115|4125|4075||4065|4045|4050|4050|4035|3945|3965|3965|3920|3970|3940|3975|3955|3995||3900|3885|3890|3895|3885|3880|3870|3770|3765|3775|3770|3740|3700|3650|3700|3675|3660|3715|3620|3665|3665|3745|3750|3725|3780||3815|3865|3900|3850|3730|3690|3695|3695|3700|3665|3670|3705|3680|3660|3690|3730|3730|3750||3795|3765|3765|3765|3760|3700|3720|3685|3735|3695|3700|3765|3785|3795|3770|3780|3735|3710|3740|3660|3625|3605|3670|3670|3660|3650|3725|3615|3765|3770|3805|3765|3790|3715|3685|3705|3710|3780|3760|3770|3740|3720|3775|3800|3800|3760|3820|3880|3870|3805||||3765|3750|3755|3745|3755|3685|3705|3645|3620|3590|3600|3550|3570|3515|3560|3620|3605|3590|3615|3665|3655|3695|3715|3710|3775|3830|3815|3825|3875|3855|3925||3910|3900|3955|4020|3975|4000|4005|4015|3925|3860|3840|3900|3835|3930|3790|3850|3810|3850|3800|3800|3800|3850|3845|3825|3800|3705|3690|3690|3590
04478|946328|/equities/gmo-internet-inc|TOPIX500|2011|2055|1961|1952|1956|1963|2033|1997|1990|2065|2030|2024||1971|1960||||1913|1959|2019|1922|2002|2046|2071|2109|2120|2068|2000|1979|2005|1947|1937|2015|1861|1858|1937|1909|1897|1890|1867|1898|1851|1841||1875|1790|1782|1794|1774|1794|1822|1912|1908|2008|1820|1691|1721||1743|1763|1734|1760|1779|1729|1750|1632|1630|1552|1505|1530|1499|1461|1476|1469|1465|1460||1429|1409|1399|1392|1384|1360|1375|1424|1435|1474|1480|1490|1491|1478||1410|1429|1405|1393|1399|1388|1383|1365|1408|1412|1424|1422|1421|1400|1403|1422|1427|1412|1411|1410|1389|1390|1386|1310|1272||1277|1292|1314|1294|1287|1308|1286|1365|1414|1435|1420|1429|1425|1412|1385|1380|1411|1419||1416|1407|1403|1410|1412|1404|1458|1457|1467|1447|1465|1446|1460|1515|1466|1472|1455|1462|1470|1430|1437|1427|1446|1423|1451|1456|1480|1453|1494|1482|1510|1469|1487|1486|1453|1481|1447|1455|1460|1416|1418|1397|1408|1432|1380|1418|1453|1440|1391|1424||||1356|1332|1298|1276|1258|1221|1215|1208|1235|1205|1221|1162|1187|1203|1226|1260|1269|1260|1311|1270|1291|1302|1320|1338|1336|1330|1317|1310|1320|1310|1342||1336|1333|1350|1339|1347|1411|1395|1421|1462|1460|1465|1477|1456|1470|1460|1455|1484|1511|1520|1525|1517|1529|1545|1559|1565|1545|1513|1515|1583
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|4885|4910|4955|4915|5070|4875|4815|4815|4835|4865|4970|4865||4780|4720||||4740|4835|4740|4655|4650|4580|4495|4520|4505|4520|4350|4285|4210|4185|4250|4115|4095|4040|4110|4105|4165|4175|4225|4200|4350|4275||4330|4370|4490|4450|4265|4335|4330|4345|4290|4135|4145|4065|4040||4210|4150|4150|4145|4075|4005|4010|3990|4060|4055|4030|4030|3970|3800|3755|3755|3700|3630||3660|3750|3580|3565|3555|3515|3435|3425|3375|3385|3345|3455|3580|3525||3510|3505|3435|3435|3300|3260|3300|3255|3345|3365|3505|3560|3615|3525|3460|3465|3450|3475|3460|3550|3535|3650|3585|3500|3505||3470|3465|3425|3505|3335|3275|3195|3245|3370|3330|3280|3285|3225|3210|3230|3260|3150|3140||3135|3175|3200|3125|3080|3050|3070|3070|3160|3110|3130|3200|3390|3435|3335|3520|3370|3355|3315|3190|3220|3140|3270|3235|3150|3285|3360|3350|3350|3185|3265|3225|3165|3205|3160|3140|3100|3015|3095|3025|3055|3000|3090|3145|3045|3035|2945|2865|2805|2850||||2780|2500|2520|2450|2410|2357.5|2380|2350|2412.5|2365|2545|2480|2540|2550|2560|2555|2705|2710|2705|2680|2775|2750|2810|2890|2910|2840|2930|2895|2855|2790|2870||2810|2865|2900|2680|2780|3300|3395|3250|3230|3255|3290|3210|3165|3225|3160|3185|3215|3190|3235|3265|3315|3400|3255|3175|3215|3240|3330|3130|3050
04480|952717|/equities/goldwin-inc|TOPIX500|2835|2807.5|2802.5|2772.5|2865|2790|2790|2765|2687.5|2667.5|2625|2575||2590|2245||||2247.5|2290|2210|2247.5|2235|2222.5|2187.5|2150|2105|2097.5|2075|2075|2105|2090|2100|2065|2050|2045|2012.5|2045|2052.5|2012.5|1997.5|2000|2032.5|2007.5||1967.5|1917.5|1892.5|1917.5|1835|1900|1910|1935|1900|1962.5|2072.5|2005|2077.5||2192.5|2212.5|2202.5|2200|2175|2165|2220|2170|2087.5|2090|2070|2037.5|2080|2125|2132.5|2130|2152.5|2137.5||2130|2117.5|2130|2070|2042.5|1975|1952.5|1950|1907.5|1905|1947.5|1937.5|1905|1902.5||1860|1917.5|1922.5|1925|1905|1872.5|1857.5|1825|1902.5|3895|3950|3875|3840|3800|3875|3770|3750|3805|3765|3785|3795|3865|3820|3925|3875||3925|3960|3890|3890|3650|3530|3550|3470|3475|3525|3550|3540|3450|3495|3490|3455|3415|3385||3400|3345|3415|3395|3405|3420|3495|3395|3485|3455|3440|3450|3485|3525|3400|3450|3485|3490|3515|3475|3405|3395|3490|3585|3600|3470|3385|3330|3370|3345|3270|3155|3080|3080|3040|3065|3015|3025|3035|3030|3025|3005|3050|3095|3110|3065|3065|3065|3075|3025||||2995|2930|2980|2990|2885|2805|2825|2820|2810|2785|2810|2700|2780|2730|2845|2840|2825|2820|2850|2860|2920|2940|2980|3020|3080|3010|2985|3020|2985|3005|3085||3050|3040|3075|3075|3125|3150|3065|3075|3145|3025|3020|3045|3055|3020|3040|3035|2950|2940|2885|2850|2865|2850|2825|2850|2850|2815|2780|2785|2850
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2945|2940|2925|2945|2955|2915|2905|2905|3030|2915|2920|2900||2870|2835||||2790|2835|2795|2805|2805|2810|2770|2730|2755|2760|2750|2785|2815|2815|2790|2760|2775|2835|2840|2865|2910|2865|2880|2855|2885|2925||2955|2915|2890|2910|2825|2870|2855|2860|2855|2925|2900|2855|2855||2865|2875|2870|3000|2940|2970|3020|2990|3015|2960|2990|2945|2965|2935|2950|2945|2925|2955||2960|2970|3010|2955|2955|2990|2950|2900|2875|2855|2835|2850|2890|2920||2850|2915|2910|2780|2680|2665|2685|2635|2695|2725|2740|2730|2645|2635|2655|2650|2650|2730|2655|2655|2660|2670|2730|2745|2735||2750|2815|2980|2565|2535|2575|2590|2600|2635|2625|2570|2555|2555|2555|2575|2550|2540|2530||2505|2485|2475|2470|2430|2435|2455|2440|2465|2465|2430|2460|2425|2420|2435|2450|2475|2500|2515|2520|2515|2525|2555|2530|2510|2530|2530|2535|2565|2550|2520|2485|2495|2515|2560|2505|2480|2475|2495|2485|2465|2445|2505|2535|2540|2575|2585|2645|2685|2655||||2625|2565|2580|2570|2555|2495|2495|2475|2435|2420|2450|2400|2465|2425|2455|2470|2490|2485|2510|2530|2595|2630|2625|2610|2645|2615|2610|2625|2595|2615|2655||2680|2690|2700|2725|2700|2690|2700|2690|2715|2675|2655|2650|2575|2560|2555|2585|2580|2560|2520|2515|2485|2495|2470|2450|2445|2395|2355|2340|2370
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3270|3330|3240|3280|3270|3210|3230|3220|3150|3100|3100|3110||3130|3130||||3140|3120|3130|3120|3150|3180|3220|3210|3180|3170|3160|3140|3340|2910|2920|2830|2810|2770|2820|2850|2880|2840|2860|2880|2870|2940||2960|3020|3010|3050|2950|2990|3040|3060|3080|3210|3240|3270|3200||3150|3060|3070|3100|3100|3080|3100|3040|3080|3070|3100|3080|3080|3030|3020|3010|3040|3070||2980|3000|3040|3070|3060|3050|2980|2960|3010|2950|2990|3010|3000|3020||2980|3080|3100|3070|3060|3090|3170|3090|3260|3330|3310|3440|3350|3300|3290|3260|3220|3220|3180|3170|3160|3140|3110|3060|3000||3000|3010|2990|2960|2930|2950|2940|2980|3000|3200|3120|3150|3070|3020|3040|2990|2960|2980||2970|2990|3010|2940|2950|2990|2940|2940|2940|2880|2880|2840|2870|2890|2870|2850|2890|2880|2970|2880|2840|2870|2920|2870|2810|2830|2880|2830|2820|281|279|277|278|277|283|271|274|275|277|275|291|274|285|275|272|275|275|277|267|264||||257|255|257|253|252|257|251|251|254|249|248|246|250|249|253|256|252|249|251|250|251|250|251|251|252|249|250|251|251|249|254||254|256|260|262|262|265|261|260|261|260|260|261|262|260|258|257|258|257|256|253|262|254|256|254|250|249|250|251|250
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|666|665|668|674|684|677|692|690|690|690|683|686||682|659||||639|642|642|650|654|658|672|665|665|656|651|662|665|647|636|620|625|640|636|639|650|634|624|625|631|623||636|635|634|648|645|650|658|674|672|685|687|675|705||692|711|709|746|717|708|715|703|701|699|715|710|716|695|688|704|707|702||704|702|706|704|705|699|701|684|684|681|679|678|673|660||646|654|645|642|643|637|648|642|660|671|678|671|657|645|662|662|658|674|665|681|674|680|688|694|686||703|711|720|731|715|718|725|703|705|706|714|725|723|713|716|719|722|725||729|734|730|732|735|725|735|722|730|711|713|710|696|688|691|690|682|691|700|690|684|681|679|671|675|667|668|662|653|666|654|638|640|643|641|640|637|644|641|645|641|651|666|680|673|679|673|668|675|664||||655|653|671|661|655|644|642|632|617|608|617|610|607|608|609|604|605|606|603|619|625|630|653|649|667|664|657|658|664|667|684||693|691|698|713|714|719|706|705|708|702|707|724|710|701|708|714|730|731|724|715|720|719|717|716|725|702|697|689|685
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1676|1691|1688|1650|1655|1618|1584|1573|1569|1568|1537|1524||1515|1480||||1483|1488|1491|1491|1476|1462|1470|1465|1478|1482|1482|1491|1498|1501|1532|1495|1523|1535|1509|1528|1520|1483|1476|1488|1486|1479||1459|1475|1449|1474|1455|1494|1497|1505|1490|1470|1621|1581|1568||1576|1576|1546|1552|1564|1537|1588|1578|1596|1565|1576|1570|1580|1583|1567|1546|1537|1534||1521|1505|1500|1492|1487|1475|1476|1483|1477|1465|1458|1457|1461|1460||1457|1470|1507|1499|1483|1457|1472|1454|1468|1480|1503|1498|1500|1463|1465|1475|1491|1512|1487|1503|1484|1513|1512|1522|1502||1572|1541|1578|1600|1569|1545|1556|1551|1548|1563|1556|1562|1578|1566|1570|1577|1562|1576||1575|1510|1486|1449|1461|1452|1467|1463|1487|1491|1497|1493|1469|1481|1475|1478|1491|1474|1481|1463|1473|1456|1455|1458|1461|1470|1496|1485|1505|1494|1488|1465|1477|1484|1477|1500|1484|1496|1486|1511|1511|1487|1497|1480|1440|1396|1406|1421|1426|1399||||1380|1366|1362|1358|1350|1330|1337|1320|1325|1315|1317|1295|1311|1312|1324|1318|1331|1322|1332|1333|1325|1334|1346|1355|1367|1355|1337|1347|1353|1361|1377||1391|1380|1390|1388|1391|1403|1396|1389|1382|1402|1398|1410|1388|1370|1343|1358|1368|1332|1350|1325|1333|1318|1329|1336|1343|1322|1305|1319|1317
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|7640|7550|7300|7280|7470|7350|7310|7060|7040|7090|7070|7110||7100|6930||||6800|6820|6860|6700|6810|6660|6630|6550|6600|6540|6540|6550|6480|6470|6470|6400|6300|6250|6210|6310|6340|6120|6150|6020|6120|6010||6180|6170|6260|6440|6290|6390|6440|6490|6420|6510|6440|6370|6260||6290|6240|6100|6150|6150|6150|6170|6250|6210|6080|6040|5870|5790|5750|5660|5660|5480|5410||5380|5420|5430|5410|5400|5440|5510|5430|5400|5230|5240|5250|5300|5330||5260|5260|5300|5290|5180|5100|5190|5110|5180|5250|5350|5290|5240|5140|5170|5100|4985|5160|5050|5050|5060|5060|5050|5060|5060||5080|5100|5200|5200|5190|5200|5250|5160|5240|5230|5240|5200|5180|5200|5280|5260|5240|5290||5260|5310|5310|5230|5380|5330|5350|5370|5450|5390|5390|5430|5440|5480|5460|5530|5610|5610|5630|5580|5580|5520|5480|5480|5500|5500|5660|5680|5750|5750|5710|5570|5620|5640|5670|5730|5670|5770|5740|5760|5870|5810|5870|5910|5880|5880|5950|6000|5960|5820||||5730|5740|5680|5740|5750|5700|5770|5610|5610|5560|5620|5540|5640|5690|5770|5900|6300|6500|6570|6410|6450|6450|6510|6540|6530|6410|6310|6280|6200|6180|6220||6250|6250|6310|6300|6150|6110|6100|6040|6040|6040|6070|6140|6050|6120|6030|6160|6190|6200|6180|6130|6050|6120|6100|6140|6140|6010|5910|5920|5870
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2906|2915|2906|2894|2931|2953|3010|2860|2912|2890|2924|2954||3055|2959||||2931|2953|2962|2952|2936|2933|2900|2931|2981|2949|2935|2892|2998|2952|2954|2922|2806|2842|2725|2768|2765|2728|2728|2747|2787|2748||2735|2729|2688|2706|2658|2703|2691|2725|2738|2797|2790|2770|2759||2783|2818|2806|2799|2854|2762|2810|2831|2842|2826|2846|2865|2895|2892|2860|2854|2792|2690||2640|2609|2603|2609|2597|2580|2593|2600|2556|2564|2532|2520|2502|2507||2515|2537|2542|2514|2533|2530|2565|2519|2576|2620|2664|2633|2640|2635|2646|2618|2628|2658|2626|2616|2592|2688|2656|2619|2628||2610|2607|2622|2614|2598|2584|2608|2528|2545|2453|2447|2451|2439|2475|2486|2517|2480|2492||2529|2563|2591|2601|2620|2602|2602|2616|2668|2649|2630|2658|2632|2657|2624|2675|2678|2656|2666|2593|2589|2500|2492|2501|2610|2499|2605|2620|2641|2598|2610|2501|2495|2465|2490|2499|2431|2429|2424|2410|2422|2422|2441|2469|2427|2476|2514|2530|2517|2479||||2429|2367|2325|2444|2409|2360|2330|2314|2301|2334|2322|2284|2293|2287|2315|2307|2298|2268|2244|2268|2310|2317|2366|2363|2400|2386|2376|2383|2367|2404|2400||2404|2385|2399|2411|2403|2441|2386|2354|2352|2327|2327|2313|2304|2324|2318|2301|2317|2340|2333|2240|2254|2279|2266|2236|2247|2222|2229|2244|2222
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|716|719|715|721|731|734|735|732|747|750|745|741||740|745||||730|729|726|733|733|734|744|756|763|774|776|779|789|795|800|788|792|793|785|797|810|796|798|791|796|799||803|815|803|817|812|821|857|864|874|873|870|872|881||891|885|875|890|875|849|840|828|831|831|839|838|844|835|828|827|817|811||818|818|811|802|803|800|826|831|828|827|833|831|831|813||813|817|811|816|816|810|808|810|826|830|839|829|829|821|823|819|821|835|831|822|820|813|818|820|810||821|830|836|840|835|834|843|831|851|863|860|867|870|871|886|883|872|860||855|863|859|849|850|851|848|851|861|859|864|863|852|860|854|844|858|874|888|880|861|866|868|863|863|856|874|860|880|870|861|850|853|860|843|852|827|831|822|817|811|815|816|820|816|820|828|827|827|833||||815|809|805|803|811|800|800|792|800|790|796|776|794|791|791|803|809|818|832|829|832|846|836|843|841|830|820|808|793|794|805||805|805|815|825|812|818|813|821|813|820|826|817|813|814|809|811|805|813|800|803|801|810|820|828|820|813|804|805|804
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1677|1660|1674|1687|1746|1766|1816|1817|1810|1798|1803|1828||1804|1740||||1748|1745|1765|1767|1788|1796|1819|1792|1799|1764|1763|1788|1782|1733|1700|1635|1666|1701|1677|1693|1705|1645|1613|1614|1629|1609||1619|1616|1620|1648|1619|1647|1699|1766|1767|1801|1798|1789|1847||1840|1869|1875|1897|1859|1844|1832|1816|1824|1802|1838|1838|1852|1789|1785|1809|1826|1809||1812|1803|1811|1813|1813|1807|1800|1760|1756|1753|1742|1738|1706|1678||1641|1644|1628|1618|1613|1610|1631|1630|1665|1688|1708|1670|1662|1648|1680|1684|1673|1710|1688|1725|1710|1714|1749|1779|1778||1800|1833|1794|1823|1810|1800|1834|1805|1778|1781|1792|1797|1779|1762|1783|1783|1762|1793||1812|1828|1859|1838|1849|1830|1844|1800|1830|1772|1795|1772|1743|1716|1713|1697|1686|1712|1724|1704|1707|1696|1711|1685|1688|1652|1661|1643|1638|1657|1645|1626|1631|1646|1639|1660|1670|1680|1685|1686|1672|1701|1768|1800|1794|1832|1834|1835|1844|1818||||1763|1741|1780|1781|1771|1739|1741|1711|1661|1663|1662|1650|1646|1664|1672|1675|1665|1660|1648|1712|1721|1749|1794|1782|1815|1815|1800|1795|1823|1835|1899||1908|1918|1939|1964|1961|1958|1962|1953|1953|1945|1961|2008|1972|1950|1981|1997|2046|2046|2042|2029|2040|2055|2048|2070|2099|2048|2019|1988|1973
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|902|896|900|901|912|913|917|916|923|918|912|903||907|911||||899|896|897|900|897|901|903|923|934|941|953|963|967|970|968|961|971|985|973|979|992|974|945|942|944|950||967|973|961|950|951|970|992|1013|1010|1031|1021|1028|1030||1027|1000|983|979|977|981|995|980|977|978|981|973|974|967|962|961|960|961||966|959|958|949|945|945|945|955|985|1023|1020|1016|1020|1011||1030|1040|1029|1032|1033|1028|1033|1028|1043|1051|1049|1043|1037|1032|1039|1036|1032|1040|1037|1022|1014|1013|1023|1021|1001||1010|1017|1025|1020|1029|1028|1039|1024|1016|999|986|993|994|996|1000|994|988|983||981|988|990|993|995|1003|1006|1012|1019|1019|1016|1021|1012|1016|1007|1007|1014|1033|1062|1059|1056|1050|1046|1055|1058|1057|1080|1077|1091|1095|1095|1083|1098|1105|1110|1120|1088|1097|1100|1072|1050|1042|1029|1021|1020|1019|1021|1028|1033|1033||||1011|1024|1027|1048|1057|1040|1014|1003|1014|1011|1020|995|1020|1019|1020|1030|1044|1044|1072|1071|1076|1088|1098|1105|1092|1099|1090|1075|1064|1082|1087||1090|1091|1101|1109|1096|1095|1093|1097|1097|1113|1105|1107|1105|1117|1114|1118|1115|1121|1102|1113|1115|1134|1158|1168|1165|1141|1141|1135|1123
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4025|3993|4000|3993|4037|3989|3983|4000|4005|4035|4035|4042||4000|3925||||3860|3893|3886|3922|3898|3894|3895|3926|3838|3808|3800|3828|3834|3800|3781|3735|3733|3745|3784|3798|3753|3750|3730|3685|3719|3681||3735|3702|3670|3719|3640|3667|3735|3764|3722|3844|3822|3841|3770||3700|3542|3526|3521|3517|3475|3500|3454|3455|3420|3447|3425|3415|3363|3413|3413|3396|3392||3390|3407|3412|3361|3341|3335|3360|3325|3351|3361|3345|3341|3290|3300||3210|3220|3210|3150|3095|3065|3047|3046|3060|3065|3100|3048|3045|3030|3063|3035|3028|3054|3007|3031|3012|3054|3049|3052|3050||3082|3093|3130|3146|3151|3194|3250|3103|3066|3073|3076|3088|3054|3051|3083|3084|3088|3118||3110|3100|3103|3102|3114|3090|3137|3130|3100|3068|3060|3087|3057|3089|3070|3059|3060|3070|3102|3063|3092|3057|3092|3080|3077|3050|3103|3100|3100|3148|3145|3100|3070|3065|3059|3095|3104|3110|3081|3068|3051|3090|3130|3210|3165|3247|3241|3232|3261|3247||||3223|3232|3230|3238|3223|3145|3188|3103|3079|3089|3134|3085|3139|3106|3142|3156|3191|3185|3140|3248|3299|3378|3396|3411|3413|3414|3393|3423|3417|3454|3568||3537|3504|3511|3554|3552|3584|3557|3530|3536|3527|3550|3600|3500|3527|3520|3555|3608|3616|3590|3587|3569|3625|3650|3667|3638|3574|3529|3533|3508
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04505|946151|/equities/miraca-holdings-inc|TOPIX500|4950|4945|4890|4895|4915|4950|4980|5050|5030|4950|4935|4970||4945|4895||||4830|4830|4840|4850|4865|4860|4840|4890|4930|4905|4945|4885|4940|4845|4815|4770|4655|4645|4725|4935|4945|4930|4975|4925|5050|5040||5090|5170|5210|5330|5090|5090|5200|5280|5210|5330|5260|5300|5340||5390|5400|5300|5310|5320|5180|5290|5290|5330|5400|5290|5220|5260|5200|5130|5150|5150|5120||5220|5240|5210|5230|5240|5210|5180|5180|5180|5210|5150|5130|5130|5060||5110|4985|4975|4975|4925|4860|4960|4905|4995|5010|5050|5000|4935|4900|4915|4965|4935|4970|4860|4915|4950|5030|5010|5010|5030||5110|5100|5230|5250|5200|5150|5140|5080|5080|5030|5040|5010|5010|4965|4975|4970|4985|4945||4975|4985|4910|4960|4960|4925|4995|4995|5060|5060|5100|5070|5020|5020|5050|5030|5010|5000|5020|4955|4960|4910|4870|4860|4855|4860|4905|4845|4875|4775|4775|4705|4530|4565|4525|4515|4510|4555|4640|4635|4795|4850|4895|4895|4850|4930|5320|5300|5280|5230||||5140|5160|5190|5160|5230|5160|5170|5050|5030|5070|5060|5030|5050|5080|5090|5070|5110|5120|5170|5180|5170|5200|5200|5220|5310|5280|5290|5310|5360|5340|5320||5450|5460|5500|5530|5440|5480|5390|5330|5420|5470|5540|5520|5420|5440|5200|5340|5220|5200|5080|5090|5100|5170|5200|5260|5210|5290|5180|5100|5150
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1361|1374|1381|1355|1380|1357|1370|1350|1350|1318|1308|1286||1286|1265||||1270|1285|1280|1302|1300|1285|1282|1295|1309|1305|1287|1270|1271|1247|1240|1197|1205|1216|1202|1241|1241|1204|1199|1193|1223|1196||1218|1219|1171|1175|1140|1167|1172|1208|1189|1218|1198|1174|1189||1184|1170|1175|1141|1121|1124|1145|1147|1178|1176|1166|1152|1160|1154|1148|1151|1139|1130||1131|1133|1118|1108|1109|1110|1113|1110|1097|1096|1089|1082|1051|1044||1066|1081|1062|1062|1064|1059|1073|1072|1089|1093|1095|1091|1083|1069|1081|1082|1095|1101|1104|1102|1085|1096|1097|1106|1096||1107|1110|1131|1133|1130|1134|1159|1163|1160|1171|1170|1180|1185|1163|1153|1141|1125|1106||1075|1088|1104|1113|1139|1130|1143|1141|1148|1148|1151|1133|1112|1107|1100|1104|1112|1119|1120|1112|1100|1075|1075|1045|1032|1036|1061|1060|1060|1064|1060|1049|1040|1041|1045|1045|1036|1045|1036|1030|1034|1031|1045|1068|1055|1053|1064|1075|1071|1075||||1054|1041|1090|1091|1095|1075|1087|1077|1079|1079|1086|1060|1067|1064|1074|1078|1064|1041|1048|1058|1057|1049|1067|1068|1085|1080|1072|1065|1050|1048|1048||1050|1042|1053|1071|1068|1073|1066|1060|1052|1061|1078|1089|1072|1081|1073|1074|1085|1090|1090|1077|1095|1100|1101|1101|1110|1106|1100|1103|1089
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1730|1720|1710|1720|1740|1700|1706|1725|1722|1733|1756|1731||1720|1717||||1688|1677|1676|1677|1678|1665|1693|1700|1720|1720|1724|1722|1752|1745|1735|1725|1728|1761|1795|1810|1799|1726|1747|1737|1752|1737||1751|1732|1741|1780|1736|1741|1777|1801|1809|1845|1853|1845|1853||1864|1903|1840|1985|1963|1952|1961|1860|1823|1822|1842|1839|1838|1830|1829|1847|1847|1823||1807|1830|1838|1820|1810|1814|1814|1795|1827|1829|1831|1835|1807|1811||1769|1793|1816|1800|1772|1760|1761|1732|1781|1793|1828|1817|1816|1808|1835|1825|1834|1871|1819|1870|1878|1876|1865|1885|1900||1928|1951|1950|1967|1926|1979|1944|1916|1905|1971|1989|2015|1974|1963|1985|1974|2004|1982||1970|1970|1973|1969|1944|1910|1915|1903|1929|1936|1927|1941|1926|1940|1946|1985|2000|2028|2010|2003|1965|1976|2016|1958|1980|2000|2018|1987|2000|2048|2020|1990|1972|1965|1968|1984|1962|1980|1949|1956|1926|1915|1970|1985|1970|2010|2010|2023|2032|2099||||2050|1968|1940|1754|1739|1684|1701|1755|1602|1561|1630|1597|1625|1603|1647|1657|1666|1687|1677|1693|1715|1745|1748|1744|1766|1732|1708|1734|1750|1755|1806||1826|1785|1817|1832|1832|1834|1807|1805|1804|1810|1831|1845|1829|1839|1866|1896|1898|1930|1918|1920|1950|1935|1910|1903|1900|1850|1763|1785|1766
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|4350|4380|4340|4250|4290|4350|4400|4500|4500|4450|4420|4520||4610|4620||||4540|4600|4600|4550|4500|4445|4335|4230|4240|4365|4325|4255|4235|4080|4040|3770|3845|3880|3900|3900|3800|3730|3715|3730|3775|3750||3685|3550|3530|3510|3400|3610|3545|3570|3405|3470|3485|3450|3455||3395|3320|3290|3320|3270|3120|3130|3100|3130|3065|3145|3150|3150|3170|3155|3220|3195|3200||3165|3080|3115|3125|3160|3155|3175|3105|3105|3075|3015|2964|2871|2862||2852|2790|2769|2785|2793|2765|2772|2745|2720|2690|2686|2710|2690|2678|2729|2735|2692|2657|2629|2600|2615|2673|2643|2678|2610||2612|2616|2629|2615|2630|2644|2650|2690|2642|2635|2675|2711|2693|2709|2649|2690|2654|2727||2711|2740|2821|2855|2817|2820|2820|2910|2934|3210|3205|3255|3210|3135|3175|3130|3125|3170|3225|3235|3190|3275|3290|3240|3270|3150|3240|3195|3215|3215|3245|3105|3155|3190|3200|3255|3320|3320|3390|3450|3535|3670|3890|3950|3885|3845|3940|3860|3820|3725||||3560|3550|3575|3580|3560|3465|3495|3450|3435|3530|3585|3625|3665|3845|3875|3920|3885|3780|3785|3865|3885|3880|3975|3935|3845|3785|3785|3895|3810|3805|3835||3885|3890|3980|3890|3835|3900|3840|3835|3790|3670|3665|3730|3655|3575|3550|3550|3540|3565|3555|3600|3650|3560|3530|3490|3450|3335|3415|3505|3515
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3815|3805|3795|3755|3820|3745|3730|3915|3915|3820|3925|3910||3900|3840||||3755|3810|3760|3800|3815|3840|3755|3745|3720|3700|3690|3635|3680|3615|3550|3470|3510|3505|3500|3525|3500|3410|3440|3455|3525|3505||3510|3460|3490|3500|3415|3495|3490|3565|3535|3690|3700|3640|3650||3790|4095|4070|4055|4040|3985|4000|3935|3940|3920|3945|3880|3925|3900|3885|3920|3910|3915||4015|4025|3995|4005|3930|3860|3835|3850|3900|3910|3850|3930|3850|3850||3810|3750|3770|3780|3720|3710|3740|3680|3730|3590|3600|3600|3470|3420|3540|3530|3510|3580|3510|3560|3600|3640|3630|3660|3640||3650|3750|3770|3730|3710|3740|3680|3670|3610|3710|3710|3820|3740|3770|3770|3790|3790|3880||3850|3920|3880|3810|3770|3720|3800|3790|3830|3830|3810|3860|3850|3890|3850|3800|3830|3860|3930|3810|3870|3870|3950|4010|4110|4010|4110|4120|4160|4250|4220|4140|4130|4040|4040|4060|4120|4070|4040|4100|4070|4050|4110|4210|4200|4260|4290|4120|3970|3910||||3870|3740|3790|3800|3760|3400|3410|3420|3390|3400|3460|3400|3480|3550|3700|3720|3740|3570|3470|3490|3510|3540|3600|3590|3460|3440|3440|3460|3500|3490|3490||3440|3440|3490|3520|3600|3560|3520|3510|3500|3470|3520|3600|3540|3480|3410|3450|3440|3410|3390|3340|3320|3440|3440|3410|3380|3290|3200|3210|3110
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2242|2238|2232|2241|2240|2205|2239|2236|2232|2220|2206|2200||2169|2161||||2125|2188|2150|2135|2136|2118|2097|2082|2089|2095|2092|2108|2112|2119|2091|2059|2053|2075|2053|2086|2079|2045|2047|2028|2049|2019||1944|1959|1960|1970|1937|1926|1914|1891|2159|2195|2180|2175|2164||2174|2190|2164|2170|2125|2085|2115|2081|2087|2059|2062|2073|2062|2051|2040|2054|2031|2005||2024|2009|2027|2011|2006|2009|2010|2030|2047|2050|2030|2031|1957|1934||1900|1902|1908|1900|1869|1864|1850|1830|1853|1876|1880|1879|1860|1862|1869|1876|1889|1900|1898|1865|1840|1851|1835|1819|1770||1850|1896|1914|1897|1875|1885|1899|1883|1873|1866|1854|1826|1820|1828|1832|1830|1812|1839||1850|1869|1849|1859|1859|1860|1865|1870|1883|1876|1870|1887|1856|1864|1857|1836|1819|1820|1840|1820|1838|1838|1860|1856|1870|1870|1870|1852|1860|1875|1874|1820|1835|1825|1813|1826|1807|1831|1776|1740|1716|1696|1755|1860|1843|1821|1840|1845|1828|1822||||1782|1778|1780|1783|1750|1731|1715|1695|1702|1690|1700|1658|1671|1678|1679|1680|1677|1650|1658|1687|1713|1710|1728|1765|1785|1800|1840|1801|1792|1809|1828||1842|1835|1853|1859|1869|1878|1860|1816|1835|1839|1875|1907|1900|1903|1912|1880|1823|1828|1820|1820|1838|1850|1866|1877|1913|2053|2044|2028|2045
04511|976103|/equities/infomart-corp|TOPIX500|378|347|338.5|673|688|679|689|683|679|677|696|683||682|671||||661|668|660|647|654|653|650|655|670|671|665|649|650|645|645|649|654|658|663|676|681|676|678|679|660|685||706|711|657|666|645|663|661|675|685|691|679|680|698||715|743|850|849|840|825|838|829|828|811|812|823|840|821|814|804|787|776||805|810|810|823|811|789|760|761|766|763|770|777|785|757||750|775|780|765|743|724|738|717|773|783|807|785|782|786|771|780|773|773|734|741|722|748|750|736|725||720|732|740|752|734|763|770|780|804|821|808|788|825|830|828|836|831|834||828|833|832|805|807|800|820|810|828|851|861|883|903|921|915|947|953|943|940|896|913|856|873|855|881|875|866|854|874|837|850|836|839|810|781|788|774|777|799|790|778|777|820|819|786|776|778|741|715|724||||721|699|667|660|648|637|637|630|637|613|611|587|611|606|595|599|599|584|591|606|623|633|656|670|659|645|630|611|619|626|632||640|628|632|645|661|667|648|644|630|617|616|625|598|591|590|596|589|588|587|588|577|611|645|637|631|601|601|589|595
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1520|1515|1500|1482.5|1493.5|1470|1499|1512|1500|1468.5|1438.5|1460||1462.5|1432.5||||1418|1411.5|1404.5|1396|1392.5|1365|1340|1311|1325|1307|1320|1322|1335|1305|1288|1266|1279.5|1308.5|1314.5|1314.5|1285|1258|1277|1269|1296|1306.5||1292|1268.5|1261|1266|1272|1300.5|1323|1347|1339|1340|1308|1300|1280||1239|1205.5|1202.5|1210.5|1190|1176.5|1202|1183|1184.5|1173|1178|1182|1177|1169|1148.5|1162|1168|1168.5||1171|1166|1174.5|1189|1183.5|1206|1213|1187|1206|1176|1177|1162|1122|1098.5||1080|1072|1071|1068|1064.5|1064|1067|1059|1054.5|1059.5|1058|1055|1048|1040|1055|1060|1055|1049|1033|1035|1025|1038.5|1050|1057.5|1058.5||1068|1071.5|1067.5|1088|1069.5|1073.5|1070|1075.5|1073|1078.5|1078|1080|1062|1062.5|1078|1097|1082.5|1101||1080|1094.5|1072|1073|1075.5|1065|1065|1098.5|1103|1085|1069.5|1070|1050.5|1045.5|1035|1024|1026|1037|1054.5|1049|1044|1045|1041.5|1034|1034|1022|1028.5|1021|1020.5|1023.5|1022|1011|1001|1014|1020.5|1032|1050.5|1056|1054|1066|1042|1031|1065.5|1100|1066.5|1104.5|1106.5|1083.5|1095|1088.5||||1062|1060|1074|1079.5|1063.5|1052|1059.5|1044|1020|1055|1057|1052|1061|1077|1100|1114|1127|1095.5|1077.5|1101.5|1109|1094.5|1125.5|1120.5|1107.5|1083.5|1085|1097.5|1073|1085|1105.5||1110.5|1104.5|1107|1124|1100.5|1114|1099.5|1125|1100|1094|1100|1137|1123.5|1117|1117|1143.5|1151.5|1138|1140|1119.5|1127.5|1135.5|1164|1148|1150|1088.5|1070|1065|1071.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1087.5|1079.5|1063|1047|1065|1076|1097|1090|1057.5|1045|1055.5|1043||1059.5|1048.5||||1026|1045.5|1042|1043|1045|1036.5|1020|1020|1018|1018.5|1032.5|1038|1060.5|1060|1063|1052.5|1039.5|1055|1057|1085|1096|1090|1097.5|1071|1090|1073.5||1062.5|1056.5|1041|1064|1063|1072.5|1065|1069|1073|1086.5|1121|1142.5|1175||1197|1173.5|1190|1180.5|1173.5|1163|1156|1133|1130|1119.5|1100|1094|1091|1090|1087|1085|1076.5|1070||1066|1058.5|1065|1071|1062|1053.5|1023|1037|1049.5|1066.5|1063|1060|1064.5|1049||1037|1039.5|1026.5|1019|1017.5|1013|1012|998.5|1025|1040|1031.5|1031.5|1020|1004|1011|1006|996|1008.5|1009|1008|1010|1011|1010|1002|978||976.5|1004|1003.5|1012.5|984.5|991|990|998|1009|1015|1010.5|1021|1031.5|1027.5|1022.5|1027|1012|1019||1021|1035.5|1045.5|1031.5|1017.5|1015.5|1021.5|1010.5|1024.5|1018.5|1025|1017|1047|1031.5|1017.5|1022.5|1015|1007.5|1030|1009.5|1018|1001|1030|1008|1018.5|1030|1058.5|1056|1093|1099.5|1121.5|1100.5|1067|1049.5|1058|1065.5|1075|1094|1097|1100|1086|1053|1113.5|1080|1059.5|1069.5|1060|1052|1050|1039||||1025.5|1019.5|1015.5|1010|999|988.5|984.5|986.5|987.5|975|984|947|960|948|951|960|973.5|1000|1021.5|1065.5|1056.5|1017|1001|1013|1012.5|1007.5|1000|999.5|999|995.5|1006||1013|1005.5|1012.5|1028.5|1019|1026|1025.5|1021.5|1030|1020.5|1020.5|1022|1020.5|1017.5|1014|1018|1020|1011|1008|1009|1006.5|1007.5|996.5|994|977.5|982|930|904.5|922.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1341|1345|1343|1330|1385|1375|1385|1380|1383|1375|1380|1394||1420|1415||||1394|1396|1363|1331|1316|1278|1385|1363|1359|1379|1364|1364|1379|1373|1342|1336|1310|1309|1314|1305|1290|1290|1187|1189|1197|1202||1224|1221|1210|1228|1202|1225|1238|1268|1287|1239|1155|1211|1250||1246|1241|1195|1233|1227|1270|1283|1277|1285|1270|1295|1280|1280|1275|1261|1240|1225|1254||1210|1201|1197|1188|1173|1173|1167|1151|1138|1137|1182|1160|1145|1131||1153|1166|1165|1148|1132|1109|1125|1111|1134|1124|1135|1119|1110|1109|1113|1095|1114|1121|1101|1100|1110|1114|1127|1161|1110||1128|1114|1123|1116|1072|1102|1088|1076|1075|1081|1076|1075|1072|1085|1092|1097|1093|1101||1113|1113|1107|1112|1120|1114|1122|1131|1147|1126|1111|1102|1090|1122|1129|1132|1150|1184|1200|1175|1157|1167|1159|1164|1156|1124|1140|1142|1154|1166|1170|1123|1124|1141|1142|1139|1130|1117|1106|1102|1095|1074|1056|1107|1081|1061|1130|1259|1268|1260||||1197|1207|1239|1246|1244|1235|1246|1211|1187|1183|1201|1176|1182|1175|1178|1193|1199|1188|1178|1194|1211|1223|1252|1257|1273|1274|1277|1277|1283|1299|1306||1311|1315|1340|1348|1344|1322|1303|1326|1356|1400|1450|1456|1443|1430|1409|1416|1425|1430|1388|1365|1370|1401|1399|1400|1399|1380|1340|1325|1321
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1914|1918.5|1938|1934.5|1975|1931.5|1946|1982.5|1992.5|1953|1918|1950||1940|1910.5||||1885.5|1899|1872.5|1862.5|1858|1836|1865.5|1840|1832|1800|1764.5|1757|1786|1780.5|1780|1712.5|1758.5|1740|1720|1767.5|1775.5|1778|1772|1765|1781|1755.5||1780|1726|1726.5|1737|1680|1710.5|1743.5|1739.5|1728|1762.5|1771|1760|1765||1654|1655|1630|1640|1634.5|1607|1644.5|1607.5|1595|1552.5|1591.5|1550.5|1556.5|1533|1504.5|1502|1492.5|1503||1502.5|1497.5|1515|1492|1498|1509.5|1505.5|1480|1534|1533|1533|1523|1486|1480||1453|1472|1480.5|1459|1446|1428.5|1422|1406|1435|1437|1438.5|1448.5|1424.5|1413.5|1417|1396|1415|1437|1390|1402|1409|1425|1426|1431|1445||1464|1474|1491|1515|1487.5|1500|1520|1511.5|1520.5|1438|1440|1432.5|1415.5|1418|1429.5|1424.5|1423.5|1427.5||1437.5|1429.5|1412.5|1401|1424|1400.5|1409|1413|1402.5|1392|1382.5|1394|1359|1356.5|1352.5|1343|1345|1339|1370|1351.5|1355|1346.5|1362|1339|1321|1338|1358.5|1336.5|1365|1380.5|1367.5|1336|1343.5|1360|1366.5|1371|1392|1405|1393.5|1389.5|1376|1358|1393|1406|1450|1560|1544.5|1534.5|1553.5|1505||||1551|1507.5|1518|1480.5|1458|1422|1434.5|1390|1368.5|1347|1361.5|1351|1384|1372|1406.5|1430|1446|1439.5|1445.5|1474|1466.5|1477|1515|1511|1527.5|1512|1503.5|1514.5|1523|1530|1586||1577|1559.5|1569.5|1575|1589.5|1588.5|1602.5|1602.5|1625|1610.5|1601|1585|1517|1510.5|1521|1542|1558|1547.5|1544.5|1542|1548|1561.5|1545|1545.5|1553.5|1522.5|1448.5|1468.5|1466
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4590|4475|4355|4350|4440|4400|4265|4270|4295|4330|4410|4400||4435|4440||||4455|4500|4500|4485|4470|4460|4385|4525|4530|4500|4490|4435|4450|4450|4400|4300|4335|4280|4310|4200|4155|4180|4100|4070|4180|4100||4130|4100|4035|4105|3995|4090|4115|4080|4010|4050|4040|3995|4005||4015|3995|4000|3975|3955|3955|3935|3890|3890|3820|3870|3855|3930|3900|3870|3830|3790|3760||3820|3805|3785|3790|3810|3800|3810|3820|3760|3795|3775|3805|3820|3820||3835|3835|3880|3860|3835|3825|3865|3780|3865|3905|4070|4040|3975|3900|3975|4135|4180|4205|4170|4180|4125|4185|4170|4120|4100||4065|4100|4080|4110|4170|4235|4165|4075|4140|4110|4045|4090|4130|4075|4160|4210|4170|4180||4150|4125|4175|4145|4125|4100|4120|4060|4125|4100|4150|4155|4205|4230|4180|4250|4355|4365|4380|4345|4355|4315|4320|4300|4260|4290|4375|4350|4475|4445|4535|4570|4585|4600|4520|4540|4535|4515|4435|4405|4425|4375|4330|4300|4200|4205|4200|4130|4160|4080||||4060|4045|4055|4025|4065|4100|4150|4065|4080|4030|4075|3930|4015|3965|4010|4020|4105|4065|4135|4200|4175|4050|4140|4230|4240|4170|4170|4145|4045|4010|4030||4050|3970|3930|3910|3910|3860|3855|3860|3820|3820|3850|3935|3855|3850|3790|3795|3735|3765|3720|3685|3680|3690|3760|3795|3770|3730|3725|3705|3705
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2219|2233|2228|2197|2230|2208.5|2223|2250|2240|2197.5|2190|2189||2170|2133.5||||2105|2109.5|2090.5|2112|2098|2060|2025.5|1961|1967|1940|1933.5|1932.5|1955.5|1949|1942|1892|1901.5|1937|1934.5|1965.5|1960|1933|1909|1891.5|1909.5|1902.5||1905|1906|1901|1904.5|1878.5|1920|1950.5|1969.5|1963|2012|2013|2001.5|2016.5||2050|1986.5|1973|1975|1964.5|1949|1971|1914|1896|1879|1890|1886.5|1882|1876.5|1876.5|1850|1832|1828.5||1843.5|1838|1838|1824|1840|1842|1847|1841.5|1870.5|1876.5|1861|1860|1828|1843||1787|1781|1791|1791|1769|1748.5|1781|1753|1779.5|1792|1802|1766|1756|1736|1744|1728|1738|1765|1745|1744.5|1734.5|1741|1750|1738.5|1720||1743|1747|1761.5|1760|1767.5|1760|1771|1738|1715|1715|1716|1719.5|1715|1715|1720|1716|1708|1713.5||1722|1720|1724|1730|1738|1694|1705.5|1701|1690|1669|1659.5|1660.5|1650|1632|1624.5|1616.5|1625.5|1616|1615|1604|1595|1583.5|1604|1598.5|1606.5|1618|1619|1577|1595|1609.5|1589|1566|1569|1580|1582|1587.5|1603|1615|1607|1630|1602|1599.5|1656|1658|1660|1666|1668|1650|1650|1650||||1600|1583|1572.5|1554.5|1552.5|1515|1539.5|1515|1489|1491|1506|1498.5|1506|1519|1553|1568|1576.5|1563|1565|1565|1572.5|1577|1602|1604.5|1600|1608|1607.5|1620.5|1619.5|1638|1652.5||1656|1643.5|1648|1658.5|1640.5|1652|1657.5|1649.5|1646|1635|1653.5|1664|1635.5|1637|1625|1634|1649|1645|1628.5|1616.5|1613|1613|1611|1609|1598.5|1593|1578|1582|1569
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2520|2515|2510|2515|2585|2535|2500|2540|2485|2500|2515|2540||2530|2410||||2455|2485|2480|2490|2452.5|2435|2422.5|2437.5|2452.5|2450|2452.5|2402.5|2385|2387.5|2392.5|2337.5|2310|2337.5|2345|2345|2380|2362.5|2350|2345|2370|2345||2357.5|2330|2342.5|2302.5|2255|2310|2342.5|2357.5|2322.5|2397.5|2375|2372.5|2377.5||2415|2340|2197.5|2137.5|2122.5|2117.5|2160|2147.5|2125|2092.5|2120|2125|2117.5|2092.5|2065|2045|2035|1997.5||2055|2030|2037.5|2062.5|2100|2110|2052.5|2057.5|2085|2065|2037.5|2040|2037.5|2050||2050|2042.5|2030|2035|1992.5|1965|1970|1957.5|2010|2035|2050|2022.5|2000|1977.5|1987.5|1947.5|1922.5|1937.5|1932.5|1960|1945|1992.5|2002.5|2025|1995||2035|2055|2100|2090|2020|1915|1922.5|1930|1930|1947.5|1942.5|1975|1962.5|1952.5|1980|1965|1947.5|1945||1960|1977.5|1985|1997.5|1967.5|1935|1972.5|1917.5|1990|1987.5|1975|1995|2002.5|2030|1977.5|1992.5|1980|1972.5|1960|1945|1950|1947.5|1960|1937.5|1910|1967.5|1950|1897.5|1920|1880|1915|1890|1850|1902.5|1887.5|1870|1840|1855|1815|1785|1805|1775|1822.5|1800|1760|1785|1802.5|1780|1795|1697.5||||1680|1642.5|1617.5|1607.5|1600|1590|1590|1575|1615|1600|1600|1575|1592.5|1610|1612.5|1635|1652.5|1612.5|1620|1632.5|1652.5|1642.5|1642.5|1642.5|1650|1642.5|1642.5|1662.5|1620|1607.5|1610||1602.5|1567.5|1580|1580|1587.5|1580|1560|1550|1530|1522.5|1522.5|1537.5|1515|1545|1552.5|1562.5|1575|1562.5|1565|1585|1575|1550|1567.5|1577.5|1587.5|1590|1587.5|1595|1630
04520|952705|/equities/iwatani-corp|TOPIX500|3890|3900|3895|3870|3960|3950|3920|3890|3875|3780|3730|3690||3700|3690||||3650|3665|3600|3615|3625|3595|3580|3540|3540|3510|3520|3525|3530|3515|3510|3500|3450|3370|3340|3390|3400|3340|3350|3310|3365|3310||3315|3295|3260|3300|3285|3400|3470|3535|3530|3600|3545|3515|3540||3525|3450|3435|3470|3485|3490|3525|3490|3465|3390|3405|3400|3420|3390|3380|3400|3400|3370||3400|3395|3380|3415|3435|3435|3450|3410|3400|3370|3405|3355|3315|3340||3325|3350|3345|3275|3245|3230|3255|3200|3320|3350|3350|3335|3340|3325|3360|3355|3390|3400|3340|3345|3350|3380|3380|3320|3355||3505|3650|3645|3645|3620|3615|3600|3590|3560|3590|3580|3560|3595|3580|3585|3565|3570|3585||3585|3570|3565|3530|3520|3505|3485|3490|3490|3500|3470|3505|3470|3515|3505|3505|3490|3475|3480|3475|3475|3490|3570|3585|3605|3605|3675|3635|3630|3645|3640|3575|3610|3660|3600|3600|3580|3540|3495|3440|3460|3440|3385|3420|3290|3305|3375|3385|3390|3350||||3310|3280|3275|3260|3225|3165|3165|3125|3105|3095|3100|3060|3050|3100|3150|3185|3225|3190|3230|3265|3270|3265|3300|3295|3325|3325|3300|3305|3340|3305|3310||3285|3290|3310|3300|3280|3265|3255|3285|3255|3275|3305|3325|3280|3285|3285|3320|3345|3350|3305|3315|3280|3335|3365|3375|3330|3270|3225|3190|3170
04521|946279|/equities/izumi-co-ltd|TOPIX500|7200|7280|7270|7160|7100|7120|7110|7190|7190|6870|7010|7160||7160|7020||||7040|7140|7130|7080|7050|7030|6990|7000|7010|7050|6860|6870|6730|6810|6760|6430|6500|6550|6450|6600|6570|6520|6390|6100|6100|6020||6080|6060|6000|6120|5810|6020|6110|6180|6150|6300|6310|6150|5980||6000|5920|5870|5840|5950|5910|6040|6030|5990|5880|5940|5890|5960|5950|5840|5880|5950|5550||5650|5690|5700|5700|5780|5760|5780|5750|5720|5720|5710|5810|5990|5950||5950|5910|5780|5640|5860|5910|5730|5650|5670|5740|5800|5840|5830|5760|5770|5750|5780|5800|5610|5610|5700|5940|6030|5990|5940||5890|5880|5890|5960|5880|5830|5920|5720|5740|5760|5770|5770|5760|5780|5730|5760|5700|5880||5880|6060|6040|6060|6190|6030|6160|6150|6280|6400|6440|6510|6550|6620|6530|6490|6500|6560|6580|6410|6380|6300|6250|6250|6210|6270|6320|6370|6350|6300|6170|6090|5950|5990|5880|5950|6020|6020|5920|5880|5900|5920|5870|5890|5970|5750|5660|5690|5630|5700||||5510|5500|5610|5620|5640|5690|5780|5610|5580|5530|5590|5360|5430|5510|5440|4925|4880|4915|5020|5000|5070|5060|5060|5150|5200|5110|5060|5050|5050|5090|5090||5100|5070|5110|5100|5110|5090|5110|5090|5050|5030|5050|5100|5050|5060|5000|5010|5040|4950|4910|4870|4880|4880|4825|4840|4850|4800|4705|4710|4760
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04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1527|1520|1517|1520|1532|1524|1538|1527|1523|1515|1508|1508||1500|1477||||1469|1477|1477|1474|1480|1477|1490|1480|1490|1479|1465|1471|1475|1450|1436|1412|1438|1445|1427|1435|1445|1398|1380|1370|1380|1380||1386|1385|1382|1379|1380|1391|1410|1413|1410|1418|1416|1413|1434||1438|1436|1440|1446|1435|1428|1429|1411|1411|1401|1409|1402|1407|1386|1376|1396|1390|1392||1388|1386|1399|1396|1388|1384|1387|1377|1398|1416|1417|1410|1384|1384||1367|1382|1377|1376|1375|1362|1361|1361|1370|1389|1400|1391|1377|1370|1381|1384|1381|1403|1392|1404|1401|1416|1411|1413|1405||1412|1420|1430|1434|1423|1425|1445|1427|1418|1415|1425|1443|1432|1424|1434|1436|1430|1445||1453|1459|1460|1456|1455|1443|1452|1444|1445|1439|1439|1440|1420|1417|1418|1414|1418|1425|1436|1425|1425|1421|1429|1414|1415|1403|1405|1397|1400|1398|1381|1371|1375|1379|1378|1386|1390|1388|1378|1391|1370|1380|1403|1410|1400|1402|1411|1418|1421|1410||||1379|1380|1406|1410|1403|1383|1363|1350|1363|1351|1356|1330|1331|1354|1368|1376|1365|1360|1367|1380|1370|1380|1401|1390|1400|1416|1416|1400|1403|1413|1445||1447|1442|1430|1438|1431|1430|1427|1425|1415|1416|1417|1432|1414|1412|1416|1425|1438|1435|1425|1410|1417|1424|1435|1435|1425|1401|1393|1410|1394
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1329|1326|1314|1315|1324|1315|1323|1335|1324|1319|1306|1308||1305|1300||||1296|1294|1284|1290|1300|1300|1298|1301|1305|1306|1308|1299|1289|1286|1285|1268|1262|1272|1275|1280|1294|1260|1256|1255|1270|1270||1279|1275|1267|1252|1255|1279|1297|1300|1296|1307|1308|1303|1307||1305|1310|1310|1310|1310|1310|1307|1304|1302|1298|1302|1302|1303|1297|1299|1306|1306|1314||1300|1308|1305|1316|1313|1309|1352|1343|1338|1370|1398|1430|1420|1414||1380|1400|1373|1341|1351|1330|1317|1346|1325|1341|1368|1359|1348|1340|1350|1348|1347|1353|1351|1360|1359|1365|1373|1370|1381||1387|1390|1408|1405|1399|1406|1410|1398|1395|1388|1394|1400|1410|1400|1411|1409|1405|1411||1413|1422|1419|1411|1410|1388|1389|1397|1403|1396|1392|1394|1388|1389|1403|1377|1373|1380|1390|1380|1380|1385|1380|1371|1344|1350|1359|1350|1361|1370|1365|1358|1345|1349|1349|1354|1354|1369|1358|1371|1347|1351|1378|1407|1410|1384|1399|1399|1405|1390||||1377|1375|1405|1386|1377|1352|1338|1290|1354|1351|1363|1350|1345|1361|1377|1377|1374|1364|1374|1388|1394|1401|1416|1410|1430|1440|1447|1443|1443|1459|1481||1490|1484|1469|1471|1470|1475|1475|1462|1453|1439|1447|1468|1448|1453|1453|1477|1476|1475|1470|1467|1450|1455|1479|1475|1460|1450|1432|1440|1427
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2975|2900|2872|2843|2843|2821|2800|2780|2780|2738|2703|2696||2681|2666||||2641|2651|2643|2641|2667|2659|2670|2652|2600|2634|2654|2672|2672|2623|2628|2570|2545|2540|2450|2463|2469|2393|2354|2331|2353|2333||2340|2338|2330|2338|2345|2380|2397|2406|2411|2432|2433|2421|2448||2449|2461|2471|2508|2500|2468|2460|2425|2429|2418|2418|2421|2418|2418|2403|2417|2434|2444||2425|2417|2429|2432|2410|2400|2430|2390|2428|2444|2440|2451|2390|2351||2260|2281|2300|2300|2291|2261|2285|2260|2344|2369|2375|2363|2364|2347|2374|2377|2362|2385|2365|2388|2378|2401|2409|2400|2400||2415|2439|2441|2457|2437|2460|2478|2425|2421|2432|2440|2456|2465|2451|2476|2475|2492|2492||2514|2544|2534|2530|2529|2443|2455|2454|2479|2479|2440|2434|2420|2429|2440|2413|2416|2426|2441|2426|2425|2450|2477|2461|2466|2456|2460|2410|2420|2450|2402|2384|2376|2414|2400|2410|2406|2451|2405|2441|2419|2402|2473|2528|2530|2554|2590|2594|2601|2569||||2541|2523|2541|2577|2516|2460|2480|2396|2418|2409|2438|2410|2404|2400|2444|2450|2466|2461|2472|2512|2520|2552|2581|2585|2653|2702|2662|2670|2645|2676|2763||2790|2788|2782|2820|2801|2786|2770|2762|2731|2735|2750|2766|2701|2752|2782|2772|2780|2795|2762|2777|2771|2762|2730|2720|2700|2692|2676|2670|2663
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04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3680|3644|3635|3647|3649|3622|3606|3603|3630|3634|3653|3662||3677|3640||||3636|3637|3642|3730|3704|3705|3700|3700|3707|3730|3714|3710|3724|3733|3725|3705|3732|3739|3724|3733|3737|3701|3734|3695|3706|3699||3700|3705|3715|3750|3695|3738|3772|3801|3760|3823|3835|3769|3768||3760|3750|3755|3768|3780|3845|3880|3900|3892|3858|3879|3818|3810|3739|3690|3708|3693|3683||3700|3699|3700|3699|3679|3713|3701|3691|3688|3685|3699|3720|3705|3726||3695|3710|3720|3690|3655|3663|3715|3693|3729|3765|3790|3736|3728|3700|3690|3690|3740|3768|3740|3790|3761|3791|3776|3770|3775||3824|3838|3845|3802|3800|3870|3859|3770|3844|3855|3818|3829|3727|3761|3786|3811|3809|3854||3839|3870|3855|3880|3870|3870|3881|3872|3933|3992|3950|4070|4038|4085|4038|3990|4007|4080|4114|4108|4080|4099|4105|4109|4080|4060|4089|4131|4155|4150|4220|4140|4180|4180|4176|4150|4194|4207|4133|4110|4100|4079|4071|3970|3935|3911|3810|3800|3759|3786||||3744|3717|3748|3749|3768|3748|3737|3664|3640|3719|3689|3667|3701|3641|3711|3703|3715|3690|3680|3701|3665|3639|3662|3705|3718|3720|3739|3750|3750|3800|3800||3776|3799|3826|3850|3817|3770|3769|3776|3771|3756|3761|3825|3784|3772|3785|3825|3800|3783|3770|3750|3768|3735|3783|3781|3721|3651|3638|3655|3636
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|1447.5|1407.5|1420|1440|1500|1450|1500|1440|1405|1440|1400|1375||1350|1312.5||||1342.5|1350|1322.5|1300|1295|1265|1312.5|1275|1250|1270|1247.5|1216.2|1202.5|1208.8|1202.5|1186.2|1173.8|1171.2|1160|1192.5|1162.5|1150|1177.5|1158.8|1155|1150||1182.5|1148.8|1150|1143.8|1072.5|1107.5|1091.2|1091.2|1087.5|1136.2|1100|1085|1175||1130|1132.5|1096.2|1080|1025|915|931.2|928.8|937.5|902.5|900|893.8|892.5|890|892.5|895|895|915||942.5|957.5|955|928.8|928.8|853.8|850|823.8|858.8|835|803.8|758.8|763.8|763.8||747|767.5|775|750|743.2|733|748|738.2|778.8|791.2|823.8|823.8|802.5|801.2|806.2|797.5|787.5|770|737.5|736.2|732.2|734.5|723.2|724|716.5||714.8|729.5|736.5|742.2|729.5|753.8|748.8|756.2|753.8|747.5|742.5|730.5|745|736.5|750|750|725|713.8||712.2|715|718.8|705|699.5|696.5|699.2|701.2|712.5|714.2|701.8|725.2|745|733.2|716.2|727|731.8|692.5|693|678|675|672.8|663.8|647.5|650|654.8|670.8|668.8|692.5|711.2|704.2|688|677.5|665.2|664.2|654.2|661.8|665|654.2|653.5|652.8|639|639.5|649|651.8|648.5|620|600|604.2|592.8||||585.5|595.8|599|597.2|598.5|595|587.5|571.2|570.8|558|567.5|548.2|550|537.5|550.8|560.2|566|576.5|590.2|604.8|617.2|625|632.2|641.2|640.8|614.2|619.5|617.5|615.2|625.2|635.2||646.2|645.5|659.2|666.8|667.8|669.5|665.5|669|674.2|678.2|685.8|693|685.8|698.2|696.5|719|721.8|720|713|707.8|699|703|705|707.5|714.8|704.2|689.8|668.2|673.5
04533|952482|/equities/jeol-ltd|TOPIX500|1370|1384|1304|1278|1294|1300|1326|1314|1294|1300|1316|1318||1298|1278||||1276|1274|1272|1286|1266|1254|1238|1228|1246|1252|1248|1242|1236|1248|1276|1258|1238|1306|1266|1310|1308|1264|1254|1256|1300|1248||1262|1234|1228|1262|1180|1212|1234|1256|1228|1228|1210|1188|1178||1166|1196|1166|1160|1150|1150|1130|1122|1118|1112|1124|1122|1138|1132|1132|1122|1114|1120||1136|1154|1132|1142|1138|1152|1106|1092|1088|1074|1086|1094|1094|1078||1030|1056|1060|1030|1004|1014|1006|982|1020|1026|1048|1036|1040|1014|1038|1030|1054|1066|1042|1046|1060|1058|1054|1086|1130||1190|1226|1220|1200|1200|1214|1200|1206|1212|1224|1244|1244|1232|1228|1260|1274|1264|1284||1264|1272|1240|1200|1184|1172|1192|1168|1196|1174|1164|1184|1180|1184|1172|1180|1184|1164|1200|1178|1162|1168|1200|1196|1204|1170|1176|1180|1194|1178|1158|1120|1124|1114|1092|1106|1118|1116|1108|1104|1098|1100|1150|1154|1158|1126|1166|1168|1172|1148||||1124|1096|1110|1072|1082|1030|1030|1024|1020|1010|1036|1014|1020|994|1034|1048|1074|1080|1110|1114|1146|1170|1210|1180|1166|1100|1106|1104|1118|1140|1162||1160|1140|1160|1164|1154|1142|1118|1114|1106|1114|1118|1090|1046|1034|1038|1042|1062|1086|1072|1064|1096|1116|1112|1138|1140|1118|1108|1110|1110
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2683|2669|2665|2650|2673.5|2672|2734|2802|2799.5|2777.5|2794.5|2869||2810|2750||||2715|2711|2711|2714|2729|2733.5|2732|2695.5|2698.5|2694|2717|2735|2753|2755|2740|2686.5|2705.5|2700.5|2700|2700|2684|2645|2510.5|2461.5|2494.5|2468.5||2490|2442|2416|2454|2400|2515|2531|2577.5|2508|2586|2572.5|2544|2541.5||2489.5|2420|2444.5|2457.5|2475|2454.5|2440.5|2356|2326.5|2326|2339.5|2314.5|2315|2259|2216|2214|2253|2240||2227|2250|2234|2202|2202|2172|2178.5|2133|2133.5|2149.5|2185.5|2284.5|2253.5|2262||2230|2300|2258|2228|2239|2241|2241.5|2188|2177.5|2185|2194|2143|2091.5|2065.5|2088.5|2080|2068.5|2240|2187.5|2198.5|2170.5|2185|2188|2198|2217||2309.5|2288|2271.5|2292|2250|2245.5|2200|2144|2085|2087|2097.5|2102|2083|2088.5|2108|2091|2072|2038||2059|2038.5|2045|2041.5|2038|2000.5|1998|2000|2002.5|1951|1925|1902|1854|1798|1802|1792|1799.5|1806.5|1819|1774|1788|1818|1863|1878.5|1890|1862.5|1884.5|1857|1870|1910|1870|1828.5|1825|1829|1869.5|1888|1869|1911|1862.5|1853|1769.5|1767.5|1812.5|1821.5|1842.5|1855.5|1897.5|1875.5|1883.5|1865.5||||1867.5|1905|1935|1904.5|1899|1835|1877.5|1855|1785|1779|1820.5|1774.5|1775.5|1809|1828.5|1841|1830.5|1818|1826.5|1840.5|1880|1914|1940.5|1930|1941|1925.5|1924.5|1941.5|1940|1933.5|2006||2018|2031|2018|2039|2059|2119|2125|2169.5|2176|2169|2160|2201.5|2139.5|2143|2131|2169|2193.5|2212.5|2146.5|2138.5|2146|2142.5|2181|2177|2158|2132|2091.5|2083|2050
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2401|2384|2350|2400|2410|2370|2380|2400|2355|2323|2315|2331||2275|2211||||2160|2159|2133|2144|2145|2114|2075|2060|2040|2049|2077|2042|2060|2021|1986|1985|2010|2003|1975|1969|1954|1939|1906|1875|1895|1891||1909|1915|1910|1922|1872|1934|1956|1996|2035|2002|2015|1946|1896||1877|1889|1875|1880|1858|1874|1895|1883|1873|1876|1893|1880|1900|1872|1844|1856|1848|1849||1850|1847|1826|1809|1818|1821|1862|1820|1804|1813|1839|1775|1729|1720||1694|1708|1715|1718|1714|1723|1742|1738|1750|1758|1780|1771|1723|1717|1733|1730|1726|1756|1737|1730|1745|1736|1738|1773|1797||1815|1752|1750|1760|1766|1760|1764|1768|1777|1773|1782|1780|1770|1768|1777|1787|1805|1826||1862|1840|1815|1837|1865|1838|1836|1833|1832|1839|1791|1807|1765|1749|1720|1718|1752|1790|1800|1792|1740|1767|1801|1784|1729|1704|1696|1698|1733|1769|1728|1691|1672|1670|1677|1681|1682|1672|1675|1701|1694|1700|1740|1762|1775|1764|1802|1810|1815|1842||||1944|1940|1956|1962|1977|1929|1927|1885|1880|1881|1899|1869|1919|1895|1913|1936|1947|1925|1915|1928|1937|1940|1959|1954|1973|1981|1972|1989|1980|2018|2074||2102|2113|2135|2158|2162|2153|2121|2080|2080|2062|2067|2058|2026|2033|2011|2039|2080|2088|2038|2034|2010|2000|2042|2030|2042|1994|1850|1888|1906
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2301|2289|2272|2243|2280|2222|2242|2295|2292|2291|2312|2318||2296|2259||||2222|2238|2237|2252|2219|2229|2236|2242|2266|2230|2235|2235|2291|2310|2285|2301|2198|2197|2153|2180|2187|2150|2183|2156|2178|2151||2200|2156|2184|2217|2141|2209|2232|2261|2246|2259|2211|2185|2218||2226|2210|2122|2245|2229|2204|2185|2185|2170|2107|2106|2091|2075|2067|2044|2075|2098|2068||2092|2098|2131|2141|2147|2156|2152|2122|2113|2129|2148|2173|2168|2150||2112|2125|2140|2134|2105|2098|2102|2042|2108|2132|2160|2156|2160|2132|2130|2078|2059|2060|2025|2031|2038|2028|2026|1887|1904||1915|1893|1915|1930|1920|1918|1958|2004|1914|1907|1896|1906|1933|1915|1936|1966|1967|2000||2050|1980|1959|1956|1955|1937|1951|1949|1977|1954|1935|1955|1929|1901|1860|1861|1842|1852|1850|1832|1829|1803|1824|1872|1890|1886|1915|1905|1912|1922|1905|1867|1844|1800|1877|1880|1918|1912|1902|1907|1885|1900|1951|1974|1963|1990|1990|2001|2006|1950||||2012|2000|2044|2054|1988|1991|1960|1901|1845|1810|1823|1800|1800|1813|1845|1866|1884|1844|1833|1832|1851|1885|1926|1928|1960|1969|1954|1933|1904|1928|1955||1938|1928|1909|1951|1947|1968|1939|1942|1933|1916|1925|1992|1926|1913|1944|1960|2005|2021|2026|2060|2100|2099|2066|2053|2050|2022|2010|1993|1978
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2073|2050|2006|1976|2038|1999|2020|2050|2060|2030|2046|2053||2004|1976||||1914|1937|1947|1949|1979|1935|1925|1885|1899|1878|1852|1864|1926|1899|1923|1895|1856|1897|1899|1942|1939|1934|1945|1930|1965|1959||2020|2001|1990|2020|1983|2026|2010|2048|2010|2058|2040|1965|1954||1908|1856|1722|1746|1721|1697|1728|1716|1687|1650|1645|1643|1639|1624|1595|1643|1642|1626||1615|1606|1600|1589|1560|1562|1579|1554|1584|1597|1590|1569|1535|1528||1467|1472|1471|1470|1443|1438|1449|1434|1453|1454|1479|1459|1439|1420|1446|1442|1439|1468|1445|1455|1468|1497|1500|1504|1508||1542|1546|1553|1558|1540|1560|1567|1584|1584|1677|1660|1666|1649|1653|1660|1657|1671|1671||1682|1700|1697|1711|1706|1676|1690|1670|1670|1651|1615|1640|1611|1595|1581|1567|1575|1585|1612|1582|1613|1605|1623|1620|1626|1655|1701|1653|1679|1720|1699|1663|1664|1670|1681|1703|1711|1733|1724|1733|1724|1711|1759|1793|1773|1866|1853|1861|1897|1884||||1838|1794|1790|1795|1804|1748|1768|1715|1670|1663|1678|1664|1674|1670|1702|1707|1720|1705|1682|1740|1720|1745|1764|1733|1787|1800|1768|1790|1809|1828|1906||1954|1952|1976|1963|1960|1939|1949|1943|1972|1964|1974|1986|1915|1921|1887|1912|1950|1942|1906|1859|1865|1885|1888|1880|1873|1850|1792|1790|1757
04538|952128|/equities/justsystems-corp|TOPIX500|2094|2101|2098|2090|2131|2124|2124|2109|2165|2180|2233|2200||2195|2164||||2146|2195|2182|2172|2208|2200|2189|2236|2275|2235|2266|2225|2216|2251|2182|2160|2039|2067|2070|2135|2113|2160|2215|2150|2105|2038||2095|2071|2049|2118|2012|2084|2099|2142|2150|2187|2176|2434|2513||2535|2454|2450|2400|2386|2361|2403|2383|2442|2428|2588|2620|2434|2421|2415|2397|2344|2319||2358|2349|2330|2355|2384|2386|2361|2310|2358|2290|2333|2356|2380|2487||2367|2379|2398|2389|2420|2355|2416|2306|2442|2457|2460|2485|2492|2428|2437|2500|2526|2458|2486|2439|2332|2393|2277|2071|2060||1975|1968|1826|1718|1688|1698|1695|1700|1727|1738|1716|1760|1730|1695|1702|1686|1637|1622||1660|1633|1639|1630|1602|1581|1639|1621|1671|1675|1697|1711|1745|1770|1755|1736|1694|1685|1694|1656|1690|1698|1722|1694|1702|1721|1740|1725|1761|1668|1685|1660|1646|1676|1613|1636|1620|1630|1580|1550|1543|1476|1477|1422|1376|1382|1389|1395|1394|1381||||1397|1350|1360|1324|1320|1301|1300|1298|1315|1306|1312|1274|1300|1300|1300|1349|1350|1329|1367|1385|1402|1387|1395|1360|1380|1314|1347|1326|1320|1300|1270||1241|1215|1251|1251|1258|1222|1208|1189|1215|1199|1163|1199|1152|1213|1205|1201|1200|1200|1220|1229|1226|1224|1237|1207|1210|1228|1191|1126|1155
04539|946280|/equities/ks-holdings-corp|TOPIX500|1592.5|1575|1577.5|1577.5|1575|1550|1565|1557.5|1525|1500|1470|1465||1469|1453.5||||1461|1463.5|1460|1437.5|1461.5|1460.5|1444.5|1465|1479|1481|1482|1484|1520|1520|1505|1507.5|1456|1439.5|1443|1445.5|1442.5|1425|1416.5|1407|1422.5|1397.5||1367.5|1367.5|1351|1362|1327.5|1340.5|1356.5|1338.5|1327|1384.5|1370|1322.5|1316.5||1320|1307.5|1294.5|1278|1290|1295|1293.5|1286.5|1300|1297|1300|1300|1308|1292|1273.5|1278|1272.5|1271.5||1269.5|1250|1248|1232.5|1250|1228|1225|1206.5|1230|1202.5|1188|1200|1210|1212.5||1195|1219|1202|1202.5|1203|1208.5|1214|1186.5|1204.5|1218.5|1231.5|1225.5|1227.5|1213.5|1219|1207.5|1216.5|1220|1209.5|1208|1197|1208.5|1184.5|1208.5|1208.5||1212.5|1200.5|1125|1107.5|1109.5|1115.5|1125|1113|1094|1090|1078.5|1080|1077.5|1072|1090.5|1100|1084|1072||1069|1066|1076.5|1055|1087.5|1084|1090|1091.5|1103.5|1096|1099.5|1101.5|1109.5|1128.5|1121.5|1135.5|1113.5|1118.5|1130|1111.5|1125|1110|1121|1117|1120|1119|1138|1138.5|1144|1148.5|1159|1148|1159.5|1160|1149|1169|1148.5|1151|1160|1139.5|1127.5|1120|1122|1140.5|1133|1139|1160|1145|1125|1093||||1089|1074|1064.5|1068.5|1070|1074.5|1076|1068.5|1044.5|1020.5|1013|986|997.5|999.5|1019.5|1027|1014.5|1012|1032.5|1009|1019|1021.5|1024.5|1021|1030|1028|1023.5|1019.5|1011|1023|1028.5||1025|1022|1041|1010|1000|992.5|1000|987.5|983|980|1003|1012.5|1001.5|1015|1001.5|1011.5|1029|1046|1044|1039.5|1049.5|1061.5|1054.5|1056|1044.5|1025|1012.5|1015|1025
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1385|1384|1370|1385|1410|1398|1410|1424|1424|1433|1414|1430||1429|1412||||1388|1361|1357|1361|1401|1390|1383|1389|1385|1415|1394|1391|1350|1327|1293|1286|1268|1265|1280|1292|1278|1281|1310|1315|1330|1346||1360|1322|1300|1305|1298|1311|1315|1398|1322|1299|1309|1293|1296||1297|1306|1301|1314|1314|1311|1330|1325|1308|1299|1316|1317|1330|1338|1333|1333|1345|1345||1359|1363|1378|1378|1370|1365|1379|1347|1341|1395|1390|1360|1345|1354||1332|1342|1337|1304|1290|1290|1287|1268|1279|1275|1285|1304|1313|1309|1317|1303|1225|1236|1258|1244|1221|1221|1214|1249|1280||1442|1459|1470|1481|1458|1452|1446|1457|1442|1440|1456|1468|1457|1448|1430|1435|1415|1394||1387|1402|1401|1398|1412|1417|1440|1475|1479|1453|1478|1446|1434|1450|1420|1421|1411|1408|1416|1409|1405|1400|1405|1397|1407|1414|1422|1401|1410|1397|1397|1375|1376|1399|1387|1398|1412|1415|1414|1410|1441|1441|1469|1443|1450|1500|1602|1591|1587|1583||||1563|1546|1558|1561|1583|1607|1564|1495|1493|1488|1495|1470|1485|1483|1524|1541|1555|1550|1592|1595|1575|1593|1613|1617|1603|1602|1622|1620|1643|1631|1635||1637|1616|1645|1640|1655|1668|1658|1630|1634|1637|1674|1687|1677|1701|1683|1673|1671|1620|1620|1618|1630|1645|1640|1662|1630|1700|1702|1704|1711
04541|946108|/equities/kagome-co-ltd|TOPIX500|4130|4110|4075|4075|4110|4065|4035|4055|4125|4220|4245|4215||4215|4190||||4195|4250|4230|4290|4265|4240|4230|4280|4330|4300|4260|4280|4240|4235|4225|4185|4125|4120|4120|4150|4180|4120|4120|4085|4100|4070||4150|4090|3985|4000|3860|3920|3970|3980|3950|4010|4000|3990|3975||3990|3820|3780|3755|3760|3715|3745|3730|3730|3695|3740|3750|3750|3725|3690|3670|3635|3605||3665|3615|3510|3480|3530|3545|3500|3500|3475|3465|3455|3440|3445|3475||3470|3470|3485|3500|3445|3430|3420|3370|3435|3470|3475|3495|3455|3420|3430|3415|3440|3420|3475|3485|3450|3530|3585|3575|3580||3550|3565|3540|3545|3540|3520|3445|3375|3410|3400|3370|3405|3410|3430|3370|3400|3370|3385||3370|3355|3370|3355|3325|3320|3355|3340|3400|3425|3450|3495|3550|3600|3590|3635|3670|3685|3670|3630|3650|3660|3660|3645|3635|3660|3700|3690|3650|3535|3560|3500|3545|3555|3530|3575|3560|3565|3510|3485|3490|3460|3405|3430|3375|3370|3345|3280|3200|3150||||3130|3275|3030|3015|2994|2989|2965|2920|2935|2919|2938|2870|2900|2884|2889|2892|2924|2914|2934|2935|2934|2905|2933|2995|2984|2961|2982|2980|2989|2982|3005||2986|2982|2999|3010|2970|2950|2941|2935|2914|2924|2929|2920|2881|2899|2890|2900|2888|2904|2885|2884|2862|2866|2904|2941|2950|2945|2901|2926|2875
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2278|2288|2282|2228|2208|2192|2178|2206|2190|2204|2218|2260||2218|2200||||2172|2188|2164|2136|2146|2136|2112|2110|2178|2304|2316|2312|2304|2254|2372|2360|2294|2314|2308|2348|2376|2330|2314|2276|2280|2292||2330|2316|2260|2298|2248|2334|2420|2466|2494|2506|2530|2490|2500||2452|2356|2342|2356|2352|2338|2344|2298|2282|2276|2330|2338|2342|2344|2298|2330|2282|2214||2230|2210|2220|2224|2226|2204|2216|2200|2184|2188|2180|2160|2080|2068||2032|2026|2004|2100|2088|2078|2064|2016|2040|2060|2042|2026|2032|1996|1980|1992|2004|2012|2002|1958|1960|1974|2020|2010|1984||2020|2032|2066|1966|1954|1940|1964|1914|1896|1902|1914|1920|1930|1924|1942|1928|1914|1928||1942|1942|1962|1942|1930|1960|1944|1876|1902|1902|1896|1908|1920|1920|1940|1944|1944|1930|1936|1850|1834|1790|1792|1746|1708|1732|1718|1732|1734|1718|1724|1698|1686|1686|1682|1686|1670|1680|1660|1666|1654|1632|1636|1632|1584|1580|1572|1570|1556|1534||||1518|1508|1502|1512|1516|1498|1498|1486|1476|1476|1462|1444|1486|1482|1480|1478|1482|1464|1486|1482|1492|1468|1458|1474|1494|1496|1506|1500|1492|1498|1512||1510|1556|1500|1488|1484|1496|1480|1444|1430|1450|1468|1490|1472|1464|1462|1478|1484|1484|1482|1488|1478|1490|1490|1490|1500|1488|1514|1570|1540
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1918|1910|1897|1906|1894|1850|1905|1910|1916|1902|1921|1965||1960|1941||||1890|1933|1905|1900|1905|1918|1855|1850|1835|1815|1801|1808|1790|1787|1777|1800|1730|1734|1755|1770|1764|1741|1722|1740|1721|1698||1693|1680|1657|1668|1614|1651|1651|1666|1615|1640|1600|1668|1645||1569|1564|1606|1613|1580|1553|1578|1565|1567|1548|1555|1564|1592|1600|1590|1585|1545|1539||1532|1513|1480|1464|1444|1425|1384|1380|1400|1386|1386|1431|1376|1398||1387|1409|1359|1350|1353|1332|1352|1318|1341|1385|1380|1366|1361|1351|1360|1368|1351|1352|1347|1375|1367|1355|1302|1301|1298||1331|1355|1351|1371|1360|1375|1510|1538|1559|1577|1592|1590|1580|1605|1631|1616|1647|1645||1649|1657|1659|1677|1644|1625|1600|1593|1605|1606|1614|1609|1603|1612|1592|1578|1596|1590|1600|1558|1565|1561|1568|1551|1557|1592|1597|1589|1613|1620|1607|1545|1576|1567|1569|1589|1582|1557|1561|1547|1529|1493|1510|1546|1498|1510|1554|1673|1656|1635||||1612|1588|1614|1621|1627|1620|1595|1587|1593|1586|1604|1549|1560|1572|1590|1582|1605|1570|1560|1535|1564|1515|1520|1534|1543|1550|1554|1536|1603|1603|1633||1636|1643|1600|1614|1631|1629|1630|1637|1650|1647|1681|1666|1622|1634|1629|1622|1619|1617|1613|1626|1625|1629|1648|1630|1608|1615|1626|1604|1600
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|5870|5850|5780|5790|5810|5730|5760|5820|5830|5880|5910|5890||5880|5880||||5720|5680|5840|5920|5930|5980|5970|5940|5910|5880|5870|5900|5850|5780|5760|5620|5600|5640|5650|5710|5690|5550|5540|5490|5570|5650||5810|5750|5710|5720|5640|5770|5800|5840|5740|5840|5760|5720|5720||5870|5780|5680|5770|5820|5870|5920|5860|5940|5940|5950|5780|5720|5700|5680|5720|5710|5690||5680|5700|5750|5770|5760|5720|5810|5820|5800|5780|5800|5860|5850|5800||5800|5690|5680|5800|5730|5640|5660|5600|5680|5790|5820|5820|5750|5750|5680|5680|5640|5680|5680|5700|5700|5740|5690|5710|5620||5700|5710|5750|5780|5780|5870|6080|5960|5910|5960|6010|5910|5970|5970|6030|5990|5930|5990||5950|6010|6050|5980|5950|5930|5960|6020|6080|6060|6030|5980|5950|5940|5970|5960|5980|5930|5970|5880|5950|5870|5990|5970|5950|6020|6100|6140|6280|6220|6550|6430|6480|6570|6560|6580|6580|6600|6620|6600|6680|6750|6680|6800|6730|6760|6870|6940|6810|6810||||6690|6610|6550|6550|6600|6570|6500|6400|6380|6320|6300|6080|6280|6260|6230|6310|6460|6450|6430|6400|6380|6300|6400|6540|6610|6550|6530|6460|6380|6380|6410||6350|6330|6310|6300|6290|6190|6140|6150|6130|6100|6130|6150|6020|6080|5970|5940|5920|5910|5830|5830|5860|5910|5830|5770|5670|5660|5490|5440|5560
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04560|946089|/equities/kinden-corp|TOPIX500|1889|1892|1880|1859|1873|1860|1854|1875|1875|1862|1883|1901||1909|1873||||1843|1844|1852|1862|1852|1866|1862|1834|1838|1865|1856|1858|1862|1873|1889|1864|1839|1850|1827|1883|1920|1887|1852|1832|1869|1855||1865|1873|1827|1829|1804|1832|1854|1867|1903|1928|1899|1906|1900||1840|1750|1923|1921|1935|1925|1935|1914|1927|1907|1891|1874|1846|1828|1813|1810|1803|1780||1780|1787|1787|1785|1816|1795|1772|1772|1765|1753|1747|1760|1750|1718||1702|1723|1731|1740|1742|1792|1788|1765|1790|1811|1803|1800|1778|1772|1772|1761|1766|1795|1767|1784|1776|1796|1814|1813|1790||1819|1818|1812|1782|1753|1768|1749|1731|1714|1761|1686|1884|1897|1876|1880|1886|1865|1879||1866|1854|1829|1830|1830|1828|1824|1806|1821|1820|1797|1764|1790|1800|1784|1800|1809|1794|1800|1764|1748|1737|1742|1725|1712|1730|1712|1724|1736|1714|1720|1709|1697|1696|1693|1691|1682|1697|1701|1691|1691|1668|1713|1726|1721|1739|1754|1767|1743|1738||||1698|1662|1610|1560|1550|1545|1541|1519|1499|1493|1492|1466|1512|1512|1512|1514|1508|1513|1513|1517|1540|1544|1581|1579|1590|1580|1574|1577|1573|1575|1573||1580|1575|1579|1590|1570|1591|1569|1554|1551|1550|1540|1538|1516|1510|1488|1474|1484|1487|1482|1468|1473|1478|1474|1476|1477|1467|1452|1458|1453
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4460|4475|4460|4465|4480|4400|4425|4420|4430|4430|4435|4445||4405|4340||||4340|4360|4375|4380|4360|4335|4355|4370|4435|4450|4470|4500|4475|4480|4465|4355|4390|4370|4320|4390|4390|4285|4245|4210|4165|4135||4170|4195|4155|4210|4160|4205|4265|4320|4305|4380|4330|4320|4325||4340|4340|4290|4320|4330|4305|4395|4365|4400|4365|4355|4300|4300|4270|4230|4195|4170|4165||4190|4175|4190|4195|4195|4180|4180|4280|4320|4280|4260|4250|4260|4250||4230|4220|4240|4250|4210|4150|4170|4140|4140|4190|4170|4170|4130|4100|4120|4130|4180|4210|4170|4190|4160|4190|4170|4240|4260||4290|4300|4330|4350|4330|4300|4340|4230|4230|4220|4190|4230|4210|4250|4270|4270|4240|4270||4280|4290|4280|4260|4280|4280|4300|4340|4350|4340|4350|4380|4380|4390|4400|4390|4410|4380|4410|4380|4350|4320|4300|4230|4230|4230|4380|4360|4420|4430|4380|4280|4250|4290|4270|4290|4240|4260|4230|4190|4200|4170|4180|4220|4180|4160|4210|4200|4190|4160||||4100|4070|4120|4110|4130|4050|4040|3990|4000|4030|4060|3990|4020|4020|4020|4010|4060|4040|4060|4060|4050|4030|4090|4140|4170|4210|4210|4180|4160|4160|4190||4200|4210|4220|4270|4230|4210|4180|4170|4160|4200|4220|4230|4190|4170|4150|4160|4180|4220|4190|4180|4190|4230|4280|4360|4360|4290|4240|4210|4190
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2834.5|2799|2725|2700|2745|2720|2675|2704|2715|2788|2831|2868.5||2869|2843.5||||2860|2880|2891|2927|2910|2876|2847|2851|2917.5|2890|2842|2811.5|2823.5|2840|2800|2710|2635.5|2627|2641.5|2676|2650|2621|2635|2631|2649|2619.5||2673|2683|2605|2631|2608|2628|2650.5|2688|2637.5|2681|2664.5|2630|2684.5||2730|2754.5|2644|2670|2700|2691|2692|2747.5|2759|2760|2795|2783|2782.5|2787.5|2727|2749.5|2726|2668.5||2700|2700|2647.5|2645|2643|2640.5|2658.5|2646.5|2665|2590|2563.5|2555|2527.5|2498.5||2441.5|2442|2489|2447|2441|2475|2504|2465|2451|2485|2500|2479|2480|2452.5|2447.5|2456|2455|2480|2452|2449|2400.5|2462|2445|2428|2427.5||2413|2425.5|2417|2377|2457|2470.5|2455|2396|2405|2428.5|2426|2475|2450|2432|2420|2418.5|2378.5|2349.5||2344.5|2325|2352.5|2346|2334|2330|2343|2331.5|2330|2288.5|2320|2328|2320.5|2338.5|2319.5|2333|2428|2450.5|2480.5|2480|2461|2453.5|2465|2462|2437.5|2432.5|2437.5|2448|2505|2384|2386.5|2362|2350|2340|2320|2324.5|2320.5|2330|2322.5|2334.5|2310|2288.5|2275.5|2270|2261.5|2266.5|2251|2226.5|2238|2207||||2210|2227|2170|2165|2144.5|2100|2120|2084|2080|2102|2126|2086.5|2105|2094.5|2093.5|2101.5|2140|2114.5|2113.5|2130.5|2144|2120.5|2144|2130|2112|2125.5|2072.5|2071.5|2069.5|2046|2069||2058|2049.5|2084|2067|2071.5|2074|2060|2064|2010|2000|1995|1980|1947.5|1950.5|1947.5|1943.5|1934|1946|1905.5|1889|1849|1854.5|1849.5|1821|1882|1864.5|1832|1841|1827.5
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|7590|7630|7580|7560|7650|7560|7450|7420|7410|7410|7520|7550||7450|7320||||7370|7430|7520|7650|7500|7490|7390|7450|7450|7400|7240|7290|7140|7130|7230|7060|7110|7030|7050|7150|7100|7100|6910|6870|6930|6850||6950|6970|6920|7030|6700|6870|7000|6980|6920|6980|6820|6720|6690||6760|6640|6660|6470|6460|6480|6620|6590|6600|6490|6490|6440|6460|6370|6360|6310|6280|6250||6290|6290|6340|6370|6400|6350|6330|6390|6370|6390|6440|6520|6630|6620||6740|6660|6690|6690|6600|6570|6600|6580|6750|6800|6840|6740|6700|6540|6520|6560|6570|6620|6640|6590|6580|6670|6690|6630|6620||6590|6690|6690|6680|6680|6610|6710|6830|6870|6810|6790|6850|6920|6880|6900|6870|6770|6750||6750|6680|6640|6630|6620|6560|6540|6610|6800|6620|6680|6750|6830|6920|6820|6880|6870|6850|6940|6920|6870|6820|6830|6790|6750|6780|6940|6920|6970|6700|6760|6530|6540|6530|6540|6560|6550|6550|6480|6450|6470|6410|6370|6420|6320|6250|6320|6190|6180|6080||||5920|5800|5750|5770|5750|5680|5630|5550|5570|5570|5560|5500|5570|5590|5550|5570|5670|5550|5580|5620|5490|5410|5470|5500|5550|5480|5420|5450|5440|5420|5480||5480|5500|5460|5440|5410|5410|5370|5390|5370|5310|5280|5280|5200|5260|5200|5250|5210|5180|5180|5200|5160|5230|5240|5230|5230|5200|5190|5220|5210
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1132.5|1130|1130|1121.2|1145|1155|1125|1100|1110|1117.5|1143.8|1130||1107.5|1087.5||||1078.8|1092.5|1072.5|1065|1111.2|1118.8|1110|1145|1172.5|1177.5|1277.5|1262.5|1252.5|1272.5|1272.5|1262.5|1260|1257.5|1270|1275|1272.5|1267.5|1227.5|1178.8|1255|1255||1247.5|1243.8|1208.8|1197.5|1152.5|1211.2|1231.2|1212.5|1193.8|1211.2|1212.5|1196.2|1207.5||1233.8|1227.5|1228.8|1236.2|1241.2|1262.5|1275|1287.5|1260|1255|1260|1280|1297.5|1290|1282.5|1270|1265|1257.5||1255|1262.5|2570|2492.5|2515|2525|2565|2530|2565|2490|2525|2525|2565|2615||2570|2690|2855|2900|2845|2870|2830|2715|2815|2850|2835|2780|2850|2825|2930|2860|2895|2950|2965|2960|2875|2900|2895|2810|2775||2810|2875|2830|2800|2740|2710|2730|2750|2710|2750|2800|2845|2825|2695|2635|2670|2585|2615||2640|2645|2645|2640|2570|2540|2555|2550|2600|2650|2660|2655|2665|2765|2700|2895|2715|2650|2610|2585|2620|2515|2415|2320|2345|2380|2245|2217.5|2280|2215|2177.5|2142.5|2160|2147.5|2122.5|2150|2150|2125|2102.5|2095|2092.5|2052.5|2112.5|2147.5|2122.5|2142.5|2150|2135|2100|2110||||2060|2052.5|2105|2152.5|2090|2042.5|2075|2045|2040|1972.5|2000|1927.5|1980|1975|2055|2047.5|2077.5|2050|2095|2107.5|2170|2150|2207.5|2230|2185|2190|2195|2247.5|2245|2177.5|2245||2230|2125|2050|2010|1990|2000|1967.5|1967.5|1977.5|1975|1997.5|1957.5|1905|1955|1895|1862.5|1840|1860|1882.5|1885|1875|1925|1965|1900|1890|1842.5|1825|1797.5|1805
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1120|1105|1101|1093|1122|1123|1140|1184|1132|1111|1111|1143||1080|1054||||1047|1020|1027|1039|1036|1059|1050|1047|1057|1048|1065|1071|1076|1065|1047|1043|1041|1051|1031|1047|1060|1061|1015|1018|1034|1025||1036|1035|1010|1050|1035|1091|1082|1108|1079|1078|1077|1065|1120||1016|964|931|906|884|915|882|867|887|887|818|843|842|775|860|878|888|1068||1350|1340|1339|1310|1287|1290|1298|1282|1289|1307|1330|1359|1347|1340||1326|1350|1360|1350|1327|1335|1343|1303|1315|1314|1324|1300|1277|1245|1260|1259|1265|1355|1315|1304|1320|1322|1311|1299|1300||1340|1300|1316|1323|1319|1342|1365|1379|1310|1251|1268|1287|1255|1248|1255|1259|1244|1245||1248|1225|1228|1235|1218|1198|1190|1198|1194|1157|1128|1120|1076|1059|1049|1040|1035|1055|1061|1034|1025|1060|1066|1071|1066|1037|1053|1021|1027|1068|1033|1010|1020|1023|1048|1047|1050|1060|1055|1054|1022|1030|1065|1080|1083|1093|1120|1123|1141|1139||||1100|1052|1003|1009|1007|970|998|970|948|949|960|944|954|960|986|986|972|964|970|973|980|1017|1029|1027|1022|1008|1008|1015|1025|1016|1060||1085|1089|1087|1107|1104|1140|1127|1152|1136|1138|1104|1125|1088|1083|1095|1135|1171|1144|1145|1115|1124|1105|1135|1140|1122|1076|1050|1028|1003
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2083.3|2083.3|2070|2087.5|2114.2|2078.3|2041.7|2034.2|2020|2017.5|1991.7|1958.3||1936.7|1918.3||||1915.8|1925.8|1903.3|1933.3|1945.8|1942.5|1921.7|1922.5|1954.2|1960.8|1896.7|1892.5|1896.7|1900.8|1885|1870|1851.7|1818.3|1875|1921.7|1922.5|1916.7|1910|1891.7|1890.8|1882.5||1901.7|1883.3|1905|1915.8|1886.7|1925|1939.2|1956.7|1950|1979.2|1960|1898.3|1868.3||1895.8|1895.8|1860.8|1852.5|1884.2|1904.2|1920|1888.3|1907.5|1885|1904.2|1908.3|1937.5|1941.7|1927.5|1941.7|1946.7|1927.5||1957.5|1929.2|1950|1950|1969.2|1968.3|1916.7|1916.7|1890|1914.2|1897.5|1899.2|1890|1907.5||1898.3|1901.7|1920.8|1900|1894.2|1852.5|1880.8|1848.3|1919.2|1965.8|1966.7|1936.7|1960|1964.2|1973.3|1986.7|1976.7|2000|1995|1980|1970.8|1976.7|1965|1970.8|1952.5||1990|1976.7|1935.8|1945|1946.7|1921.7|1925.8|1900.8|1896.7|1916.7|1886.7|1871.7|1860|1800|1820.8|1832.5|1821.7|1800.8||1796.7|1820.8|1835|1814.2|1800|1785.8|1810.8|1802.5|1855|1856.7|1848.3|1857.5|1892.5|1899.2|1897.5|1921.7|1939.2|1951.7|1965|1938.3|1942.5|1920|1966.7|1941.7|1937.5|1968.3|2008.3|2001.7|1994.2|1922.5|1941.7|1911.7|1915|1890.8|1907.5|1850.8|1838.3|1841.7|1815|1804.2|1828.3|1817.5|1824.2|1850|1874.2|1870.8|1840.8|1854.2|1854.2|1885.8||||1905|1878.3|1854.2|1858.3|1875|1851.7|1869.2|1863.3|1895.8|1855.8|1798.3|1758.3|1780.8|1790.8|1804.2|1830.8|1861.7|1801.7|1837.5|1791.7|1745|1760.8|1795.8|1805|1821.7|1820|1817.5|1850|1905|1920|1908.3||1900|1872.5|1890|1892.5|1883.3|1908.3|1882.5|1892.5|1900|1871.7|1870.8|1871.7|1845.8|1885.8|1852.5|1855|1887.5|1850|1815|1803.3|1783.3|1778.3|1725.8|1716.7|1719.2|1715|1719.2|1666.7|1650
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8280|8180|8240|8080|8250|8120|8120|8140|8140|8100|8150|8250||8170|8050||||7890|7990|7980|8030|8000|7990|7940|7810|7750|7660|7680|7680|7790|7880|7720|7540|7540|7600|7620|7780|7780|8020|8100|8230|8250|8050||8050|7890|7660|7580|7280|7540|7720|7790|7650|7830|7810|7770|7780||7790|7610|7520|7550|7450|7410|7610|7520|7640|7480|7370|7340|7270|7240|7180|7030|6990|7030||7010|6980|6950|7070|7060|7000|7550|7470|7490|7480|7430|7480|7290|7250||7110|7140|7180|7190|7020|7000|6830|6810|6850|6830|6920|6820|6810|6680|6800|6750|6700|6850|6710|6810|6650|6750|6790|6820|6810||6830|6730|6800|6860|6540|6480|6580|6400|6480|6450|5950|5960|5850|5810|5890|6020|5950|5940||5920|5940|5850|5830|5830|5790|5870|5790|5720|5740|5770|5880|5790|5820|5810|5770|5720|5790|5800|5690|5730|5680|5810|5780|5800|5820|5940|5930|5850|5940|5950|5860|5910|5900|5930|5940|6090|5820|5870|5840|5840|5860|5990|6090|5990|6140|6100|6100|6070|6080||||5940|5800|5760|5600|5710|5520|5610|5410|5270|5270|5340|5260|5310|5330|5420|5530|5640|5560|5540|5680|5710|5830|5840|5890|5930|5870|5800|5780|5760|5710|5890||6070|6050|6130|6070|6070|6090|5880|5910|5890|5940|5950|6000|5840|5830|5780|5820|5880|5920|5840|5770|5770|5850|5850|5840|5880|5810|5780|5800|5630
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2122|2127|2140|2118|2168|2140|2131|2150|2123|2115|2143|2130||2102|2100||||2117|2125|2120|2157|2100|2091|2086|2082|2100|2100|2100|2134|2143|2142|2131|2059|2089|2101|2090|2133|2129|2129|2111|2119|2096|2073||2075|2088|2033|2064|2025|2063|2105|2111|2125|2150|2106|2129|2118||2128|2078|1985|1937|1909|1930|1977|1955|1965|1950|1952|1958|1966|1934|1907|1896|1909|1842||1857|1858|1862|1914|1905|1901|1882|1870|1832|1820|1836|1863|1844|1846||1830|1842|1817|1800|1788|1765|1750|1739|1761|1749|1759|1756|1757|1732|1760|1748|1758|1800|1782|1775|1776|1796|1786|1783|1760||1765|1788|1804|1805|1789|1783|1778|1760|1741|1717|1707|1678|1594|1501|1496|1514|1510|1500||1500|1500|1499|1490|1501|1505|1517|1519|1540|1531|1517|1527|1507|1500|1492|1493|1489|1483|1488|1480|1471|1470|1487|1489|1465|1470|1510|1532|1520|1495|1489|1479|1477|1484|1482|1483|1486|1504|1510|1519|1523|1511|1522|1530|1515|1510|1516|1511|1519|1497||||1472|1445|1434|1414|1418|1462|1431|1411|1400|1405|1402|1384|1404|1398|1430|1433|1449|1430|1446|1440|1457|1447|1463|1476|1475|1459|1433|1444|1460|1465|1475||1468|1455|1481|1505|1504|1510|1495|1490|1470|1474|1485|1494|1482|1447|1445|1469|1478|1540|1558|1535|1490|1472|1452|1399|1355|1350|1312|1330|1357
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04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1203|1206|1197|1206|1225|1219|1210|1198|1220|1229|1229|1224||1199|1198||||1181|1165|1155|1173|1171|1180|1188|1197|1195|1200|1210|1227|1263|1264|1269|1263|1258|1273|1258|1263|1283|1283|1262|1245|1249|1240||1239|1244|1236|1261|1255|1256|1270|1285|1277|1302|1308|1310|1310||1326|1300|1296|1303|1289|1280|1295|1276|1292|1267|1290|1284|1273|1262|1248|1229|1226|1244||1238|1229|1221|1193|1198|1198|1220|1231|1235|1239|1243|1242|1235|1230||1243|1250|1250|1310|1290|1292|1270|1255|1278|1283|1298|1285|1298|1293|1295|1285|1295|1320|1309|1307|1302|1314|1330|1332|1316||1338|1342|1361|1354|1349|1343|1348|1322|1325|1328|1314|1320|1327|1326|1336|1319|1305|1306||1304|1320|1322|1320|1316|1339|1348|1343|1366|1366|1386|1395|1374|1388|1377|1382|1383|1380|1386|1377|1385|1384|1407|1386|1392|1400|1410|1406|1422|1408|1410|1377|1382|1383|1372|1369|1342|1327|1316|1311|1318|1320|1340|1319|1307|1284|1290|1280|1270|1263||||1238|1215|1199|1207|1210|1186|1186|1167|1184|1174|1198|1180|1200|1197|1189|1196|1203|1200|1209|1204|1205|1198|1213|1218|1215|1199|1185|1174|1167|1162|1160||1160|1145|1153|1252|1237|1236|1236|1244|1251|1265|1266|1264|1264|1252|1252|1257|1260|1265|1240|1232|1238|1248|1241|1244|1245|1221|1229|1213|1190
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04586|946264|/equities/lintec-corp|TOPIX500|3225|3235|3180|3160|3185|3190|3195|3230|3230|3270|3210|3230||3210|3200||||3140|3150|3130|3160|3105|3085|3080|3050|3090|3050|3075|3050|3125|3115|3135|3020|3020|3035|3070|3085|3075|3095|3080|3070|3110|3015||3040|2975|2948|2978|2920|3005|2985|2997|2942|3245|3205|3180|3175||3200|3175|3150|3110|3080|3040|3040|3030|2985|2976|2970|2989|3010|3015|2965|2986|2973|2944||2971|3020|3000|3050|3050|3050|3010|2992|2985|3015|3015|3080|3065|3060||3035|3045|3025|3020|2982|2970|2949|2900|2967|2985|2959|2948|2900|2884|2895|2864|2871|2880|2815|2802|2770|2815|2793|2818|2786||2846|2884|2950|2802|2789|2736|2719|2676|2680|2704|2738|2778|2789|2762|2753|2760|2730|2731||2735|2733|2750|2720|2716|2689|2699|2700|2746|2688|2695|2738|2720|2713|2705|2659|2655|2640|2638|2592|2588|2567|2642|2618|2630|2639|2656|2650|2682|2683|2669|2622|2631|2625|2620|2630|2623|2639|2627|2605|2571|2562|2603|2627|2612|2657|2635|2635|2619|2475||||2454|2440|2452|2427|2445|2395|2391|2325|2288|2282|2289|2289|2291|2301|2350|2374|2350|2322|2352|2371|2375|2394|2403|2410|2434|2432|2425|2427|2427|2422|2488||2421|2406|2448|2451|2430|2468|2433|2390|2387|2382|2416|2432|2383|2409|2407|2417|2436|2480|2500|2468|2492|2481|2486|2488|2506|2540|2510|2501|2508
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2109|2102|2099|2110|2154|2129|2106|2085|2101|2118|2151|2160||2145|2148||||2148|2138|2130|2161|2098|2088|2081|2081|2091|2089|2080|2099|2095|2126|2130|2099|2104|2105|2079|2100|2100|2090|2090|2050|2034|1983||1976|1961|1946|1974|1903|1949|1936|1958|1924|1977|1964|2150|2158||2211|2189|2149|2149|2125|2118|2151|2145|2175|2141|2154|2140|2164|2123|2100|2098|2072|2035||2065|2055|2062|2070|2067|2067|2052|2062|2067|2076|2115|2135|2180|2145||2147|2123|2142|2174|2146|2174|2168|2132|2172|2183|2195|2166|2167|2135|2150|2137|2123|2134|2098|2111|2092|2138|2109|2077|2073||2088|2139|2140|2195|2163|2396|2420|2365|2349|2373|2348|2391|2388|2380|2359|2327|2326|2325||2321|2320|2286|2294|2285|2265|2284|2266|2300|2326|2315|2377|2419|2458|2414|2445|2460|2480|2444|2390|2426|2435|2433|2406|2407|2440|2472|2460|2465|2364|2384|2348|2317|2280|2239|2250|2293|2270|2231|2228|2237|2203|2191|2187|2150|2140|2158|2212|2107|2080||||2045|2013|1985|2001|2021|2010|2019|1990|1996|1960|1985|1961|1989|1972|2000|2009|2087|2039|2090|2061|2036|2030|2050|2100|2062|2056|2021|2049|2050|2032|2050||2100|2070|2065|2081|2057|2070|2054|2021|1987|1986|1990|1971|1958|1949|1927|1912|1917|1885|1884|1901|1900|1899|1909|1936|1957|2080|2065|2052|2030
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3210|3240|3200|3170|3155|3115|3055|3070|3080|3090|3155|3200||3150|3090||||3035|3050|3025|3035|2984|2981|2979|2967|3010|3010|3005|3020|3035|3025|2990|2994|2940|2924|2923|3010|2986|2905|2916|2880|2897|2866||2877|2900|2877|2920|2864|2894|2890|2990|2980|3060|3020|3055|3160||3190|3135|3110|3110|3100|3065|3100|3075|3090|3050|3065|3055|3070|3030|3015|3090|3060|3065||3060|3030|3000|3035|3015|3025|2995|2997|3030|2971|3035|3050|3035|3045||2979|2965|2955|2950|2915|2865|2868|2833|2917|2911|2900|2901|2879|2875|2894|2881|2926|2931|2909|2793|2773|2814|2812|2862|2901||2921|2930|2956|2900|2877|2875|2880|2839|2822|2821|2823|2855|2860|2876|2914|2909|2893|2896||2897|2870|2848|2816|2792|2737|2770|2726|2760|2821|2841|2850|2813|2800|2800|2777|2799|2763|2773|2724|2681|2695|2725|2698|2652|2655|2650|2649|2730|2760|2754|2702|2690|2658|2643|2654|2645|2663|2703|2717|2700|2703|2740|2764|2700|2705|2786|2831|2879|2885||||2805|2787|2753|2727|2709|2768|2797|2783|2735|2764|2754|2729|2752|2732|2722|2763|2765|2759|2771|2805|2850|2843|2829|2900|2928|2973|2960|2974|2922|2917|2928||2948|2920|2930|2923|2939|2933|2900|2862|2855|2859|2858|2835|2772|2748|2781|2792|2797|2800|2767|2717|2720|2759|2744|2761|2776|2820|2779|2862|2740
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1992.5|2010|1977.5|1995|2012.5|1985|2010|1975|1940|1960|2012.5|2015||2035|2012.5||||1992.5|1995|1977.5|1962.5|1985|1945|1952.5|1977.5|1985|1965|1925|1882.5|1860|1885|1875|1835|1807.5|1822.5|1812.5|1880|1872.5|1810|1865|1845|1865|1842.5||1875|1842.5|1835|1815|1707.5|1757.5|1790|1812.5|1762.5|1802.5|1770|1752.5|1725||1715|1682.5|1685|1677.5|1620|1595|1650|1635|1650|1622.5|1630|1625|1645|1637.5|1637.5|1622.5|1600|1590||1595|1600|1617.5|1607.5|1612.5|1607.5|1622.5|1590|1562.5|1590|1575|1625|1625|1602.5||1567.5|1592.5|1545|1507.5|1435|1404.5|1394.5|1375|1405|1435|1436|1422.5|1432.5|1425|1410|1412.5|1414|1424|1413.5|1420|1400.5|1428.5|1402.5|1394|1395||1410|1429|1450|1472.5|1450|1462|1482|1482|1505|1542.5|1565|1565|1545|1512.5|1552.5|1537.5|1520|1535||1540|1537.5|1552.5|1525|1525|1512.5|1500|1488|1527.5|1555|1560|1582.5|1622.5|1640|1617.5|1642.5|1640|1620|1622.5|1582.5|1575|1537.5|1557.5|1552.5|1537.5|1590|1635|1647.5|1647.5|1642.5|1665|1595|1590|1590|1585|1580|1587.5|1587.5|1600|1552.5|1525|1491|1500|1520|1492.5|1492.5|1478.5|1480.5|1475|1462.5||||1429|1443.5|1442|1473.5|1428|1398|1393|1386|1417.5|1400|1412.5|1369|1396.5|1377|1414|1425.5|1447.5|1426|1475|1441.5|1424|1381|1399|1417.5|1414.5|1348.5|1365|1377|1394|1377|1401||1420|1414|1425|1425|1437|1426|1420|1416|1429|1440.5|1450.5|1462.5|1426.5|1432|1411|1420.5|1420|1420.5|1415|1433|1413|1451|1457.5|1482|1494|1489|1482|1488.5|1470
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6640|6600|6560|6560|6600|6440|6470|6450|6430|6370|6350|6290||6240|6180||||6120|6110|6030|6050|6120|6040|6040|5990|5950|5940|5910|5910|6020|6180|6060|5910|5820|5880|5980|6050|5990|5990|6070|5940|6000|6000||6020|6030|6010|6130|5900|6070|6070|6180|6130|6300|6200|6130|6180||5970|5940|5860|5830|5840|5780|5810|5770|5900|5800|5710|5670|5640|5620|5530|5540|5550|5650||5700|5770|5740|5730|5670|5620|5630|5660|5550|5500|5500|5550|5500|5510||5270|5250|5230|5180|5100|5080|5130|5090|5140|5170|5230|5210|5150|5080|5130|5160|5200|5280|5110|5060|5050|5060|5060|5160|5240||5880|5900|5870|5870|5880|5900|5850|5810|5780|5840|5800|5760|5740|5750|5700|5640|5680|5710||5670|5720|5730|5690|5640|5510|5590|5540|5660|5680|5590|5710|5700|5760|5750|5810|5800|5770|5810|5710|5760|5730|6000|6050|6160|6180|6260|6130|6220|6310|6270|6210|6280|6380|6450|6420|6380|6330|6310|6350|6320|6350|6480|6570|6590|6650|6660|6660|6660|6580||||6480|6370|6270|6260|6220|6110|6190|6060|5930|5870|6010|5880|6000|5980|6240|6240|6140|6220|6220|6230|6390|6340|6430|6380|6420|6290|6300|6280|6300|6300|6390||6450|6310|6340|6400|6390|6400|6180|6080|6130|6190|6230|6270|6110|6120|6040|6150|6160|6250|6230|6200|6180|6300|6220|6400|6350|6110|6080|6080|5750
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5200|5230|5090|5090|5210|5260|5180|5150|5090|5060|5030|4940||4845|4800||||4740|4755|4770|4835|4775|4785|4760|4740|4745|4700|4640|4645|4690|4685|4620|4560|4685|4730|4710|4775|4705|4745|4670|4670|4715|4680||4660|4665|4685|4695|4640|4735|4735|4780|4760|4885|4885|4885|4825||4775|4790|4815|4770|4720|4570|4535|4540|4565|4480|4500|4475|4425|4450|4445|4515|4485|4485||4505|4525|4495|4505|4525|4535|4515|4520|4510|4470|4420|4640|4610|4570||4535|4570|4595|4575|4500|4440|4425|4370|4435|4485|4455|4380|4360|4320|4330|4275|4325|4375|4295|4350|4260|4295|4210|4180|4135||4165|4180|4210|4250|4260|4255|4310|4330|4295|4295|4305|4335|4330|4330|4340|4370|4360|4350||4365|4270|4255|4190|4190|4160|4150|4150|4170|4175|4145|4200|4105|4130|4130|4130|4125|4120|4115|4020|4100|4095|4085|4090|4045|4155|4265|4230|4230|4180|4235|4170|4200|4155|4160|4190|4175|4180|4150|4170|4180|4125|4180|4235|4210|4220|4215|4210|4175|4090||||4070|3970|3925|4010|3975|3925|3905|3830|3870|3835|3870|3845|3825|3840|3865|3840|3900|3885|3945|3950|3945|3950|3945|4000|4045|3890|3820|3855|3845|3825|3845||3860|3865|3875|3895|3905|3880|3900|3870|3890|3890|3895|3910|3925|3890|3870|3920|3910|3865|3840|3885|3865|3920|3925|3935|3905|3850|3735|3720|3700
04592|952608|/equities/mani-inc|TOPIX500|1270|1273.3|1253.3|1238.3|1286.7|1278.3|1283.3|1233.3|1183.3|1201.7|1210|1183.3||1181.7|1156.7||||1156.7|1156.7|1166.7|1160|1143.3|1138.3|1148.3|1150|1121.7|1085|1068.3|1080|1098.3|1106.7|1076.7|1070|1055|1043.3|1046.7|1058.3|1068.3|1063.3|1066.7|1041.7|1076.7|1050||1043.3|1038.3|1050|1040|1023.3|1051.7|1055|1051.7|1050|1090|1068.3|1068.3|1066.7||1078.3|1073.3|1088.3|1083.3|1078.3|1058.3|1056.7|1066.7|1073.3|1066.7|1060|1053.3|1040|1056.7|1050|994|924|909.3||909|913|903.3|902|905.3|896.3|890.3|880.7|883|890.3|888.3|888.3|894.7|894||884|893.3|899.7|893.3|885.7|890|888.3|853|858.3|857|853.3|847|853.3|848.3|844.7|847.7|852.7|857|853.3|859.3|856.7|864.3|872|865.7|866.7||886.7|895.3|907.7|900|893.7|893.7|883.3|2627|2658|2651|2609|2615|2622|2637|2622|2611|2644|2680||2705|2716|2717|2708|2742|2681|2915|2880|2965|2928|2955|2951|2961|2998|3010|3015|3050|3020|3070|2970|2970|2993|2980|2931|2983|2990|3050|3005|3120|3110|3150|3130|3135|3125|3150|3115|3110|3125|3105|3145|3150|3115|3150|3130|3130|3135|3140|3120|3080|2990||||2936|2855|2865|2828|2816|2804|2699|2670|2689|2595|2660|2552|2655|2520|2470|2457|2521|2600|2575|2561|2630|2625|2632|2636|2634|2607|2585|2578|2592|2620|2623||2612|2620|2600|2635|2656|2722|2593|2576|2580|2597|2593|2608|2592|2610|2575|2620|2720|2710|2716|2744|2727|2770|2790|2799|2780|2736|2704|2702|2670
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|846.3|853.2|859.9|844|850|841.1|860|860|855.4|845.5|839|848.3||836.7|829||||816.2|816.8|804.7|811|813.3|805|801.8|781.2|779|766.7|768.6|764.1|767.3|750.9|749.5|726.1|730|740.7|746.8|754.6|750|741|732.8|722.4|726.6|724.5||731.5|728.7|726|733.6|725|748|756.4|768|770|785.9|786|786.4|774.2||775.3|764|761|770.5|766.5|764.3|770|754.4|751|739.2|743.5|749.9|748.1|737.9|730.7|736|732.6|741.1||764|767|769.5|767.8|768.8|766.8|759.4|753.9|767.7|768.7|765.5|753|744.2|742.8||734.6|733.1|738|726|720|725|720|709.9|714.4|716.6|715.9|707.8|704.5|700|700|690.3|695|704|698.9|694.8|688|693.2|696|688.5|686.5||695.3|696.2|700|698.1|701.3|717|741|735.3|730.3|730.3|735|736.1|730|730.9|737.3|731|730.3|736.3||734.3|740|741|740|741.2|734|742|736.7|732.5|724.9|719|718|702.2|693|694.5|693.1|695|693.1|700|694.5|695.8|694|707.3|698.6|688.8|673|684.6|675.7|681.8|698|692|684|682.1|681.3|685.1|689.9|684.6|686|683.8|698|690|695.6|710|716.4|712.6|719|722.5|705|703|702.4||||693.1|687.3|680.5|673|671|655.8|660|656.8|645.6|649.7|658.3|650|658|665.8|685.6|688.1|686.1|680|675.2|677.1|678.7|687.1|708.1|693.7|699.7|698.9|691.8|700.1|702|710|718.4||720.9|722.7|725.5|728.2|723|733|726.5|725|731.9|728|738|744|734.1|730.6|726.2|737|740|737.8|730.8|725|725.6|725.5|726.3|723.8|722|713|708.7|699|696
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3245|3240|3220|3170|3235|3250|3250|3255|3305|3370|3400|3385||3430|3430||||3370|3420|3425|3405|3390|3405|3385|3435|3440|3395|3360|3350|3370|3430|3400|3375|3285|3270|3260|3230|3235|3200|3135|3090|3115|3110||3160|3145|3130|3135|3085|3110|3150|3170|3175|3210|3215|3155|3535||3530|3500|3415|3410|3430|3395|3420|3410|3420|3355|3425|3455|3520|3500|3455|3460|3480|3490||3530|3495|3440|3350|3325|3285|3265|3320|3285|3280|3270|3280|3290|3285||3260|3250|3285|3325|3200|3100|3145|3090|3130|3165|3185|3150|3070|3075|3065|3085|3100|3110|3135|3125|3130|3180|3155|3160|3135||3115|3105|3065|3045|3010|3025|3065|3010|3035|3055|3045|3050|3080|3110|3125|3120|2920|2942||2936|2943|2914|2915|2926|2978|2922|2950|2958|2981|2999|2998|3000|3020|3015|3040|3070|3085|3100|3125|3175|3145|3125|3105|3080|3115|3135|3130|3170|3160|3185|3155|3190|3215|3125|3180|3170|3150|3120|3125|3125|3150|3185|3165|3105|3135|3135|3160|3235|3250||||3175|3165|3175|3105|3145|3060|3065|3035|3065|3005|3005|3240|3340|3260|3230|3225|3255|3270|3330|3335|3380|3375|3435|3495|3460|3470|3480|3485|3450|3555|3490||3465|3465|3500|3495|3495|3440|3495|3510|3500|3475|3425|3415|3390|3350|3335|3355|3295|3310|3275|3280|3255|3280|3305|3365|3395|3400|3300|3400|3260
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2050|2039|2044|2036|2084|2063|2077|2061|2074|2066|2074|2098||2112|2063||||2080|2102|2062|2010|1990|1971|1988|1992|2028|2024|2000|2005|2045|2014|1991|1962|1979|1984|1970|1968|1970|1911|1857|1852|1850|1828||1868|1861|1852|1887|1823|1848|1845|1870|1870|1762|1757|1731|1744||1719|1728|1701|1730|1712|1698|1716|1716|1723|1725|1733|1714|1743|1726|1685|1683|1707|1677||1699|1673|1677|1644|1643|1598|1601|1575|1611|1613|1634|1624|1620|1610||1615|1613|1595|1579|1558|1548|1550|1519|1517|1531|1552|1545|1541|1540|1553|1542|1543|1543|1521|1526|1526|1542|1554|1546|1530||1559|1563|1576|1554|1508|1510|1539|1506|1501|1501|1505|1497|1485|1501|1515|1525|1521|1538||1535|1569|1572|1579|1587|1589|1620|1650|1664|1661|1664|1700|1700|1700|1700|1697|1692|1720|1736|1715|1736|1703|1683|1693|1688|1689|1715|1683|1700|1701|1674|1609|1606|1627|1634|1673|1666|1666|1645|1639|1601|1569|1587|1637|1627|1609|1554|1575|1584|1560||||1507|1511|1541|1550|1558|1549|1542|1518|1500|1488|1501|1445|1490|1450|1504|1514|1498|1469|1461|1486|1498|1520|1547|1561|1570|1562|1577|1544|1569|1580|1566||1582|1587|1594|1581|1532|1507|1536|1531|1531|1567|1600|1582|1562|1553|1558|1559|1583|1593|1566|1543|1550|1568|1562|1561|1548|1563|1505|1502|1513
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3320|3310|3315|3310|3315|3290|3320|3360|3365|3375|3370|3400||3345|3320||||3295|3285|3290|3305|3310|3285|3260|3240|3255|3235|3240|3235|3235|3220|3200|3200|3190|3210|3200|3200|3195|3090|3080|3075|3100|3115||3110|3120|3080|3090|3075|3105|3105|3150|3190|3460|3450|3455|3500||3480|3450|3425|3425|3430|3390|3395|3365|3395|3340|3330|3355|3400|3345|3225|3265|3250|3290||3300|3300|3300|3275|3300|3265|3280|3340|3335|3335|3320|3330|3310|3295||3260|3250|3265|3240|3230|3240|3220|3180|3190|3255|3270|3255|3215|3190|3235|3215|3225|3240|3185|3200|3175|3200|3150|3155|3160||3220|3350|3360|3380|3390|3390|3420|3420|3395|3395|3390|3400|3390|3405|3435|3435|3420|3425||3415|3425|3425|3410|3410|3365|3380|3320|3320|3275|3255|3275|3250|3200|3225|3210|3210|3230|3235|3230|3290|3310|3335|3350|3315|3340|3345|3335|3360|3340|3330|3270|3255|3215|3265|3300|3280|3340|3335|3375|3345|3360|3380|3410|3390|3375|3430|3335|3300|3255||||3190|3180|3175|3185|3200|3160|3200|3160|3130|3110|3115|3115|3080|3120|3165|3165|3150|3165|3165|3175|3210|3195|3210|3260|3280|3310|3300|3345|3350|3305|3425||3395|3380|3425|3480|3520|3565|3565|3540|3520|3555|3550|3620|3550|3545|3550|3580|3630|3605|3590|3615|3610|3610|3665|3645|3645|3585|3530|3770|3755
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|4635|4610|4500|4475|4570|4450|4370|4385|4435|4520|4535|4605||4700|4660||||4700|4715|4690|4650|4695|4705|4605|4605|4645|4670|4555|4595|4620|4715|4750|4620|4600|4590|4600|4725|4700|4690|4675|4550|4585|4455||4590|4490|4430|4430|4290|4400|4480|4435|4370|4270|4305|4200|4195||4190|4140|4060|4070|4005|4075|4125|4140|4200|4145|4125|4045|4000|3945|3895|3910|3950|3835||3815|3760|3720|3720|3765|3700|3645|3700|3695|3690|3900|3925|3980|3920||4000|3900|3825|3865|3800|3705|3615|3585|3650|3710|3750|3750|3710|3650|3685|3675|3715|3720|3730|3680|3700|3750|3755|3750|3785||3640|3460|3505|3485|3435|3405|3470|3400|3385|3395|3385|3425|3440|3405|3400|3330|3265|3270||3255|3210|3175|3155|3180|3140|3180|3155|3220|3185|3200|3220|3335|3345|3315|3375|3375|3395|3370|3310|3285|3235|3235|3195|3190|3215|3300|3305|3405|3320|3280|3245|3220|3215|3200|3235|3210|3165|3130|3110|3060|3070|3050|3090|3075|2925|2865|2885|2880|2865||||2785|2780|2795|2775|2735|2750|2710|2735|2775|2775|2795|2725|2775|2780|2785|2775|2780|2760|2820|2770|2780|2690|2715|2745|2745|2705|2725|2720|2700|2730|2765||2725|2735|2730|2755|2750|2785|2700|2715|2735|2665|2660|2695|2675|2645|2645|2625|2665|2655|2640|2595|2575|2625|2665|2660|2640|2670|2660|2705|2705
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04599|952500|/equities/ashikaga-holdings|TOPIX500|513|510|501|498|510|502|518|510|507|504|498|510||500|485||||477|478|480|478|485|484|494|481|480|475|477|476|476|461|457|447|454|465|461|470|476|473|462|454|459|461||462|466|456|467|455|465|471|477|473|485|477|468|481||476|475|468|469|465|463|460|456|455|450|454|454|456|445|440|448|447|446||439|440|438|438|436|430|431|422|426|428|422|420|412|403||393|391|386|381|380|385|392|385|386|389|394|390|394|391|393|395|394|399|395|405|406|413|414|411|403||411|420|427|426|422|424|434|428|431|426|426|428|423|420|428|421|424|422||428|435|438|433|435|430|424|419|423|418|419|430|427|424|427|425|422|425|424|418|424|425|426|423|423|422|431|432|437|446|441|435|436|440|439|438|440|434|430|433|430|429|433|434|441|451|445|458|464|452||||443|437|443|443|445|438|442|433|422|418|423|418|415|424|423|422|423|424|427|429|436|448|453|446|460|458|449|450|460|465|474||480|483|492|499|499|503|503|502|503|499|506|500|495|493|493|495|491|488|485|482|480|480|471|470|468|450|446|446|440
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2202|2186|2180|2185|2215|2222|2257|2277|2278|2270|2268|2297||2305|2242||||2222|2224|2241|2249|2250|2234|2210|2207|2218|2220|2204|2220|2210|2184|2200|2121|2128|2161|2153|2180|2176|2164|2187|2172|2177|2179||2214|2240|2209|2204|2121|2172|2215|2212|2239|2283|2267|2244|2271||2240|2102|2154|2183|2170|2165|2187|2167|2185|2147|2122|2104|2088|2066|2039|2029|2023|2009||2044|2022|2000|1973|1968|1965|1954|1916|1916|1956|1954|1935|1932|1934||1930|1924|1938|1948|1941|1922|1892|1900|1921|1934|1951|1937|1903|1891|1914|1904|1897|1912|1885|1893|1868|1889|1902|1898|1898||1908|1890|1919|1919|1892|1888|1870|1896|2013|2013|2021|2046|2065|2084|2095|2075|2049|2074||2075|2063|2063|2039|2046|2031|2031|2038|2084|2084|2076|2090|2096|2091|2060|2083|2053|2037|2051|2040|2042|2033|2050|2043|2050|2047|2082|2070|2100|2081|2070|2050|2015|2022|2021|2025|2033|2044|2018|2000|1992|1969|1968|1939|1877|1884|1946|1935|1910|1884||||1870|1854|1848|1841|1850|1836|1835|1800|1795|1781|1785|1765|1807|1792|1800|1785|1807|1790|1795|1795|1784|1768|1788|1780|1793|1770|1755|1761|1759|1748|1771||1790|1794|1793|1807|1795|1833|1832|1832|1824|1832|1868|1878|1858|1844|1838|1858|1852|1856|1841|1834|1835|1860|1856|1865|1872|1871|1861|1841|1871
04601|951799|/equities/megmilk-snow-brand|TOPIX500|3290|3285|3280|3240|3265|3265|3215|3230|3255|3300|3325|3295||3310|3335||||3305|3270|3325|3325|3290|3280|3240|3250|3225|3280|3265|3250|3255|3250|3200|3140|3200|3155|3130|3125|3140|3090|3100|3060|3090|3075||3150|3125|3080|3100|3000|3070|3085|3085|3080|3300|3245|3210|3205||3205|3195|3200|3225|3260|3255|3270|3230|3220|3165|3190|3195|3275|3265|3230|3225|3225|3175||3190|3175|3135|3120|3085|3030|3070|3105|3100|3135|3135|3160|3210|3235||3265|3275|3265|3250|3225|3245|3245|3180|3190|3220|3255|3235|3180|3155|3170|3210|3210|3175|3185|3230|3225|3255|3295|3275|3255||3160|3060|3060|3050|3070|3075|3100|3080|3135|3145|3095|3130|3135|3120|3155|3165|3135|3185||3160|3160|3195|3170|3160|3205|3210|3150|3200|3125|3180|3200|3225|3250|3235|3255|3320|3310|3310|3345|3440|3395|3390|3395|3370|3400|3390|3385|3415|3330|3390|3340|3335|3385|3350|3400|3400|3390|3360|3335|3370|3310|3215|3125|3060|3160|3345|3400|3395|3300||||3310|3330|3345|3310|3280|3300|3250|3210|3250|3200|3180|3100|3150|3110|3120|3105|3180|3110|3185|3165|3175|3090|3140|3135|3170|3200|3170|3180|3145|3085|3150||3185|3190|3220|3220|3185|3145|3115|3135|3155|3150|3125|3120|3085|3090|3085|3050|2978|3005|2950|2955|2920|2940|2951|3000|2913|2908|2900|2992|2967
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9430|9460|9380|9390|9490|9480|9490|9400|9500|9600|9700|9820||9760|9680||||9660|9700|9800|9860|9800|9800|9890|9950|10070|10040|9960|10000|10070|10150|9980|9780|9710|9650|9750|9760|9830|9800|9740|9600|9630|9550||9750|9580|9570|9700|9480|9590|9710|9780|9720|9500|9400|9310|9290||9340|9290|9270|9270|9250|9180|9290|9250|9200|9110|9080|9030|9160|9090|9000|9050|8850|8850||8860|8850|8860|8880|8900|8880|8860|8890|8900|8880|8730|8700|8720|8700||8650|8660|8720|8700|8690|8600|8630|8650|8740|8780|8820|8790|8740|8700|8730|8720|8750|8810|8880|8900|8870|8930|8980|8830|8850||8850|8980|8910|8910|8940|8860|8860|8800|8850|8870|8770|8800|8800|8800|8820|8850|8820|8950||8890|8950|8990|8940|8970|8950|9040|9010|9090|9120|9160|9160|9250|9290|9230|9410|9450|9360|9330|9240|9310|9320|9190|9210|9180|9270|9500|9500|9410|9350|9290|9080|9000|9070|9090|9100|9130|9300|9280|9350|9410|9420|9360|9370|9510|9690|9650|9650|9650|9470||||9490|9480|9450|9350|9450|9420|9340|9360|9530|9550|9570|9410|9530|9500|9470|9440|9530|9410|9570|9610|9580|9340|9420|9560|9640|9600|9500|9420|9330|9350|9330||9300|9330|9390|9300|9240|9110|9020|9060|9030|9010|9100|9090|8980|9070|8940|8890|8730|8710|8670|8690|8680|8790|8880|8970|8870|8830|8700|8900|8710
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04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1217.5|1220|1215.5|1207.5|1295|1282.5|1281.5|1306.5|1291|1273.5|1300|1319||1288|1258||||1249|1250.5|1238.5|1256|1256|1251|1250|1239|1245|1222.5|1210.5|1208|1236|1253.5|1255|1220|1210|1213.5|1200|1221|1224.5|1230|1200.5|1183|1190.5|1161||1197|1170|1161|1183|1144|1169.5|1186|1201.5|1195.5|1218|1206|1208|1224.5||1219.5|1185|1182.5|1185.5|1177.5|1182|1199|1155.5|1145|1121.5|1102.5|1136.5|1137.5|1136|1112|1128|1110|1106.5||1096|1087|1098.5|1088.5|1087|1067|1060|1040|1043|1058|1066.5|1066|1078|1077.5||1058|1049.5|1034|1039.5|1026|1007.5|1013|984.7|1020|1020|1020|1030|1030|1011.5|1010|987.1|970|970.2|973.1|967|936.3|950.4|954.7|949.3|922.5||936.5|938.1|953.5|948.5|945|965|973.7|934|931.8|951|958|984.1|994.1|978|999|988.4|988|986.4||988.9|984|979|958|956|946.6|964|952|956.2|933.3|920|929.6|898.1|892.5|887.7|894.4|890|897.8|885|872.6|862.7|850|874.7|871.4|882|870|878|874|858.6|875|857.6|840.7|833.7|821|831.2|835.9|835.9|846|835.2|839.3|827.3|832.5|858|861.6|856.5|910|902.2|903.3|923.3|905||||890|873.7|883|885.5|871|846|854.9|848|833|818.7|823.7|810.1|808|810|830|839.9|839.6|839.5|839.5|852.4|860.9|867.8|886.6|866.6|867.6|857.2|844|855.3|839.8|861.9|867.6||863.1|860|885|900|896.6|900|890|885|890.2|868.6|875|900|868.7|870.8|864.7|880.4|899.5|875|864|856|853.2|844.3|828|830.4|831.1|819.1|814|775.4|767.1
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04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2102.5|2121|2151|2145.5|2137|2050|2016.5|2020|2010|2007|2025|2007.5||1955|1913||||1879|1891|1895|1916|1909.5|1908.5|1881|1878|1856|1824|1805.5|1812|1863|1870|1867.5|1824|1804|1862|1835.5|1865|1869|1868|1883.5|1882.5|1912.5|1892||1878|1863|1865|1889.5|1833|1860.5|1870|1885|1875|1959|1932.5|1916|1918||1923|1927.5|1952|1969|1969|1955.5|1975|1930|1936|1911.5|1880.5|1885|1882.5|1855.5|1805|1801.5|1777|1778.5||1800|1805|1775.5|1760|1762.5|1737|1749|1735.5|1744.5|1758.5|1770.5|1780|1764|1750||1706|1705|1709.5|1688|1659.5|1647.5|1645.5|1629.5|1650|1675|1648|1650|1627|1611.5|1635|1639|1637.5|1661|1640|1641|1670|1688|1696.5|1686.5|1673||1699.5|1720|1741|1749|1736|1754|1734|1720|1700|1715|1703|1710|1700|1708.5|1706.5|1623.5|1635.5|1653.5||1644.5|1647|1653|1666|1669.5|1634.5|1641|1625.5|1650|1619|1600|1619|1615|1588.5|1585.5|1579|1598|1606|1615.5|1587|1578|1593.5|1588|1612.5|1604|1619|1596.5|1584|1597|1635|1609.5|1541.5|1537|1547|1555|1572.5|1571.5|1575|1580|1597.5|1553|1546|1612|1634.5|1618.5|1649|1655|1646|1650|1649||||1617|1620|1539|1535|1529|1485.5|1503.5|1503|1501.5|1475.5|1490|1464.5|1500.5|1491.5|1526.5|1522|1550.5|1530|1556|1597|1609.5|1601.5|1625|1618|1628.5|1620|1620|1631|1641|1643.5|1680.5||1692.5|1690|1688|1695.5|1689|1685|1669|1653|1655|1673|1683.5|1706.5|1664.5|1665|1651|1698.5|1715|1714|1696|1674.5|1691|1708.5|1692|1705|1711|1656|1600.5|1615|1609
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2172|2135|2095|2087|2133|2121.5|2105.5|2098|2098|2106|2069|2085||2049|1989.5||||1960|1962.5|1968|1968|1978.5|1948|1946.5|1949|1965|1968|1994|2011.5|2016|2000|1993.5|1967.5|1982.5|2006|1996|2006.5|2011.5|1964|1978.5|1970|1993|1995||2041.5|2015|2005|2051|2017.5|2050|2079.5|2130|2104|2159|2153|2100|2070||2070|2052.5|2032.5|2042|2030|2030|2045.5|2020|2045|2027.5|2045|2029.5|2046|2010|2006|2017.5|2009.5|2000||1993|1991.5|2000|1952.5|1958.5|1981|1979.5|1968|1993.5|2010.5|1990|1907.5|1900|1893||1880|1900|1863|1852|1847.5|1825|1869|1855.5|1885.5|1895|1905|1897.5|1883|1869.5|1888|1901|1915|1925.5|1904|1904|1923|1951|1978.5|1965|1948||1964|1978|2004|2006.5|2001|2017|2034|2010.5|2031|2022.5|2006|2011.5|2011|1995|2018|2006.5|1998.5|2020.5||2064|2056|2040.5|2030.5|2032|2045.5|2063|2090|2102.5|2099|2093|2109.5|2098|2086|2093.5|2100.5|2112.5|2130.5|2163.5|2143|2163|2142|2144.5|2100|2079.5|2075.5|2110.5|2139|2120|2145|2132|2082.5|2065|2056|2096|2098.5|2080.5|2094.5|2076.5|2075|2050.5|2050|2090|2143.5|2113.5|2145|2264|2239|2252|2251||||2158.5|2125|2161|2150|2154|2102.5|2138|2057.5|2061|2077.5|2096|2031|2031|2025|2034.5|2028|2047|2016.5|2038.5|2050.5|2043.5|2040|2057.5|2070|2086.5|2079.5|2073.5|2105|2083.5|2124.5|2160||2178.5|2162|2165|2215.5|2210|2186.5|2190|2192|2185.5|2210|2215|2253|2224|2226|2224|2233|2237|2276|2249|2236|2280|2299|2291|2303.5|2331|2273.5|2200|2225.5|2130
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|3210|3225|3240|3205|3350|3310|3330|3395|3400|3350|3390|3535||3545|3345||||3240|3300|3220|3250|3280|3270|3230|3215|3260|3155|3135|3100|3150|3185|3150|3070|3090|3120|3080|3200|3135|3200|3200|3265|3360|3220||3130|3045|3000|3115|2995|3050|3120|3125|3080|3135|3010|2987|3050||3010|2796|2768|2755|2750|2728|2745|2697|2722|2600|2578|2593|2594|2594|2577|2591|2600|2558||2580|2578|2621|2628|2633|2667|2658|2613|2630|2640|2656|2700|2720|2800||2731|2741|2761|2809|2758|2746|2676|2631|2693|2694|2739|2723|2695|2719|2740|2701|2670|2636|2624|2670|2669|2726|2721|2758|2706||2755|2794|2838|2824|2776|2749|2560|2557|2552|2607|2624|2640|2608|2563|2619|2598|2549|2560||2505|2496|2500|2462|2466|2439|2470|2427|2451|2388|2352|2402|2329|2297|2265|2304|2342|2344|2271|2213|2200|2245|2247|2256|2264|2222|2288|2290|2287|2334|2309|2286|2226|2193|2189|2217|2248|2245|2238|2266|2216|2216|2310|2304|2300|2418|2449|2450|2492|2500||||2438|2377|2416|2381|2370|2300|2319|2275|2263|2190|2208|2167|2188|2206|2228|2251|2319|2242|2265|2300|2315|2344|2364|2335|2327|2300|2253|2301|2296|2380|2422||2395|2395|2437|2483|2467|2470|2433|2414|2428|2406|2400|2449|2377|2336|2315|2325|2360|2323|2328|2333|2357|2370|2375|2374|2374|2305|2294|2259|2222
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04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2897|2880|2901|2955|2991|2990|3025|3025|3100|3080|3055|3065||3030|2942||||2917|2970|2961|2945|2968|2932|2954|2968|2978|2998|2997|2989|3065|3035|3035|2986|2959|2987|2978|3035|2972|2945|2871|2838|2840|2821||2836|2852|2827|2908|2832|2878|2963|3040|3085|3150|3100|3045|3045||3000|2948|2915|2962|2950|2912|2934|2910|2918|2930|2942|2926|2912|2897|2859|2877|2874|2852||2880|2853|2858|2800|2795|2814|2857|2864|2844|2900|2896|2844|2790|2762||2754|2760|2754|2710|2672|2658|2670|2644|2656|2678|2668|2686|2652|2638|2664|2660|2642|2678|2690|2700|2696|2730|2706|2734|2710||2764|2774|2798|2826|2832|2840|2828|2832|2790|2784|2782|2794|2802|2820|2830|2864|2842|2870||2866|2914|2914|2926|2974|2944|2964|3006|2986|2982|3006|3000|2980|3004|3000|2986|2956|2980|2996|2988|2976|2944|2930|2894|2880|2880|2870|2852|2896|2906|2890|2816|2818|2824|2840|2878|2822|2808|2798|2774|2792|2774|2832|2884|2888|2924|2906|2918|2926|2912||||2868|2864|2940|2910|2926|2880|2904|2846|2846|2836|2858|2840|2940|2846|2880|2910|2968|2920|2942|2956|3018|3064|3142|3130|3208|3172|3182|3204|3214|3272|3318||3364|3374|3414|3410|3388|3320|3328|3356|3296|3294|3314|3312|3232|3236|3200|3216|3190|3208|3178|3132|3172|3226|3230|3256|3298|3200|3138|3152|3130
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4090|4080|4085|4085|4165|4140|4230|4265|4170|4110|4100|4165||4070|4055||||4010|3985|3900|3925|3945|3890|3880|3790|3785|3735|3745|3750|3770|3735|3730|3650|3690|3700|3680|3750|3770|3740|3680|3685|3805|3650||4105|4090|4045|4125|4080|4160|4190|4245|4230|4530|4475|4400|4410||4355|4300|4280|4270|4250|4225|4225|4190|4145|4115|4050|4060|4050|3990|3950|4005|3985|3950||3885|3910|3950|3885|3885|3900|3910|3880|3845|3815|3870|3960|3970|3885||3900|3890|3940|3915|3910|3910|3990|3930|3975|3995|3980|3955|3920|3950|3900|3800|3790|3845|3760|3700|3685|3760|3720|3785|3825||3870|3910|3710|3685|3655|3650|3650|3720|3700|3665|3650|3645|3460|3450|3500|3500|3495|3495||3460|3410|3415|3440|3425|3365|3420|3370|3430|3415|3295|3300|3240|3165|3160|3135|3130|3105|3150|3110|3105|3160|3200|3210|3245|3190|3220|3115|3100|3190|3135|3105|3120|3105|3155|3150|3155|3210|3185|3210|3140|3110|3180|3185|3225|3355|3395|3370|3410|3435||||3355|3315|3335|3350|3370|3225|3240|3235|3160|3165|3225|3185|3180|3205|3245|3220|3260|3225|3200|3260|3275|3370|3360|3365|3400|3410|3435|3450|3455|3500|3600||3650|3640|3625|3680|3635|3705|3740|3740|3740|3745|3765|3760|3755|3715|3685|3835|3915|3905|3850|3835|3860|3900|3865|3820|3680|3605|3815|3810|3800
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|893|887|869|857|875|861|875|875|884|876|878|875||840|825||||810|812|805|811|818|823|810|811|804|798|800|802|810|815|804|792|799|809|795|800|797|789|789|795|809|800||825|824|815|830|810|835|844|854|849|872|892|896|908||907|906|903|913|910|910|929|912|915|886|901|908|912|915|911|930|936|925||903|896|902|910|885|891|898|886|900|900|873|864|858|868||815|816|819|814|802|788|787|779|793|796|812|805|796|789|793|786|781|786|775|780|789|796|793|795|776||791|802|807|812|796|801|792|798|807|808|820|839|789|770|765|747|745|747||746|745|738|745|752|738|758|751|741|738|729|743|743|743|735|717|722|734|738|717|719|725|733|733|736|731|742|729|740|745|742|718|717|715|711|717|717|725|725|727|731|721|750|763|747|770|771|737|724|739||||711|706|709|713|695|680|680|664|650|634|640|621|630|644|670|675|679|663|666|664|663|667|678|679|680|675|675|675|683|692|700||716|716|717|720|715|727|725|717|714|725|734|739|730|750|719|728|725|697|681|675|681|699|690|699|701|689|665|672|668
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|880.9|879|884.9|882.4|890.9|880|893|884|880.3|880|871|876||857.9|841.5||||820.9|831.1|840|838|843.1|830.9|835|826.6|823|812|804.8|808.2|825|796.2|785.7|764.4|790|797|800.8|808|807.1|796|776.2|763.1|765.3|755.3||749.1|738|737|744.2|736.2|745|746|747.9|749.5|763|757.5|755.8|777.4||775|770|770.1|788.8|780|763.8|760|739.2|740|731|735|731|738|720|719.8|730.4|727.2|730||722.8|723|729.7|728.6|726.6|725.1|735|715.3|715|727|724|723.5|704.3|701.6||670|684.1|680.7|675|661.1|654.8|662.7|656.2|668.4|671|678.9|667.1|660|649.7|664.3|661|662|676.2|667.1|678.2|682.1|698.5|699.9|698.8|682||700|706.5|713.4|718|708.2|715.5|722|704|700.8|703|706|715.7|705.8|703.6|714.8|719.5|713.5|718.3||731.9|739.9|744.8|749|757.8|756.1|767.1|758.1|770|754.8|755|777.2|738|730.5|723.2|724|721.2|726.5|734|719.9|721|720.5|740.9|732.5|742|731.9|721.6|709|712.2|713.6|700|685.1|690|698|695.2|701.2|701.4|702.6|690.5|695|683.6|683.7|711.8|731.1|720|733.2|730.3|730.1|733|729||||712.3|705.1|717|716.7|716|689.2|689|680|660|648.1|663.8|649.5|646|651.5|660|673.2|673.5|668.9|665.2|687.7|680.6|699.3|713.9|706.3|719.9|711.5|705.4|710.5|710|715.7|750.1||762|765|765|768.5|768.5|769.9|758|754.8|756|754.8|758.7|770|746.9|742.9|749.9|759|771|778|770|756|765|770|769|771.2|777.5|756|743.5|752|746.9
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|730|712|699|693|703|688|701|707|709|709|705|707||697|681||||670|678|677|679|687|676|677|668|667|667|671|680|676|668|665|655|661|654|649|653|648|620|609|609|607|594||594|589|578|588|579|589|597|592|603|616|609|601|609||608|595|596|608|612|607|615|611|619|614|620|619|624|615|609|613|610|604||607|598|609|608|591|591|599|590|592|590|590|587|579|564||543|546|545|542|538|535|537|532|544|548|556|552|549|550|554|549|550|563|551|557|555|561|567|580|568||587|589|604|603|593|595|601|594|583|587|594|603|601|600|601|585|590|598||603|607|602|619|626|618|629|624|619|612|612|609|591|587|589|584|586|585|589|588|577|578|584|569|574|567|573|565|576|591|586|568|559|562|566|561|556|559|559|550|541|546|568|581|594|605|604|603|608|601||||585|580|587|589|591|578|581|571|568|566|563|543|548|546|553|547|557|542|544|552|553|555|565|563|566|569|561|562|564|580|602||610|603|606|615|608|615|608|612|611|611|623|630|621|623|619|614|631|632|619|620|606|617|600|597|600|585|579|576|573
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1925|1930|1930|1928|1957|1952.5|1968|1972.5|1956.5|1925|1934|1948||1900|1855||||1837.5|1831|1804|1804.5|1800.5|1788|1785|1744|1743.5|1729.5|1716|1732|1723|1709.5|1696.5|1658|1675|1692.5|1685.5|1706|1708.5|1689|1667|1654.5|1661|1645||1645|1638|1630|1656.5|1635|1661|1692|1710|1715.5|1749|1735|1699.5|1697||1715|1709|1699|1710|1705|1700|1706|1675.5|1671|1657.5|1671.5|1661|1660|1642|1633.5|1638.5|1632|1633||1652.5|1655|1653|1650.5|1657|1656.5|1678.5|1670|1692.5|1698|1685|1697|1686|1678.5||1660|1660|1660|1656|1637|1618|1641|1630|1634|1628|1643|1630.5|1612|1599|1615.5|1603|1605|1627.5|1610|1614.5|1605|1615|1621.5|1615|1619||1637|1641|1666.5|1665|1665|1628|1633|1615|1604|1594|1604|1602|1590|1601|1605|1606|1600.5|1615.5||1610.5|1598.5|1610|1608|1620|1605|1624.5|1605|1609|1601.5|1589|1600|1542.5|1530|1535|1545|1544|1550|1562|1541.5|1524.5|1519|1535.5|1523|1504|1499|1513.5|1508.5|1512|1525|1513|1487|1494.5|1496|1504|1507|1504|1520|1505.5|1520|1491.5|1498|1540.5|1555|1556|1551.5|1570|1598.5|1610.5|1601||||1584|1570|1570|1569|1573.5|1527|1540|1520|1490|1496.5|1539|1521.5|1534|1562.5|1620|1614|1628.5|1611.5|1596.5|1601|1615|1620.5|1648.5|1642.5|1647.5|1647.5|1615|1620|1627|1655|1668.5||1680|1691|1693|1710.5|1690|1697|1707|1713|1712.5|1707.5|1722|1751|1727.5|1720|1700|1747|1740|1725|1709.5|1684.5|1691|1712|1709.5|1707|1695.5|1695|1687|1664|1652.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3540|3525|3515|3545|3755|3755|3770|3810|3775|3780|3835|3850||3775|3695||||3635|3680|3660|3680|3695|3660|3655|3585|3580|3495|3515|3505|3560|3610|3635|3630|3520|3570|3575|3665|3640|3640|3580|3535|3570|3480||3570|3520|3510|3540|3365|3450|3480|3520|3550|3575|3415|3390|3415||3450|3505|3500|3500|3520|3485|3505|3415|3375|3300|3335|3315|3320|3310|3295|3350|3375|3340||3405|3380|3435|3450|3450|3430|3425|3375|3410|3415|3460|3485|3490|3455||3330|3370|3335|3335|3240|3175|3220|3125|3220|3235|3305|3245|3330|3240|3290|3290|3275|3270|3220|3165|3125|3170|3165|3150|3095||3140|3120|3190|3170|3190|3175|3180|3160|3090|3125|3095|3150|3160|3170|3165|3140|3115|3145||3125|3145|3125|3045|3005|2975|3000|3005|3025|2990|2910|2920|2905|2905|2870|2850|2785|2820|2820|2820|2840|2845|2905|2890|2905|2840|2850|2875|2890|2880|2850|2770|2725|2695|2735|2720|2700|2765|2755|2800|2775|2810|2855|2875|2870|2990|2990|2975|3050|2960||||2885|2860|2855|2845|2810|2735|2775|2725|2670|2645|2655|2610|2635|2615|2650|2650|2660|2640|2650|2705|2750|2765|2795|2770|2810|2795|2755|2765|2725|2790|2825||2855|2800|2855|2910|2880|2910|2870|2905|2960|2885|2900|2930|2870|2870|2830|2865|2900|2830|2790|2740|2745|2705|2650|2630|2630|2620|2570|2515|2500
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2931.5|2855|2829|2787.5|2841|2821|2846|2851|2868.5|2857.5|2772|2746.5||2714.5|2580||||2506|2541|2543.5|2547.5|2560|2508.5|2509.5|2557|2579.5|2560.5|2557.5|2558.5|2570|2550|2560.5|2490.5|2536|2535.5|2498|2528.5|2551|2493.5|2508|2460|2543|2535||2601.5|2572|2546|2620|2547.5|2606.5|2669|2745|2750|2800|2749|2677.5|2713||2700|2645|2591|2616.5|2582|2595.5|2640|2612|2630|2606|2602|2588|2600|2544|2523|2557.5|2544.5|2535||2545.5|2535|2520|2435|2449|2435|2425.5|2424.5|2432|2456.5|2439.5|2354.5|2337|2340||2319|2356|2335.5|2340|2299|2274.5|2325.5|2327.5|2359|2357.5|2379|2356.5|2348|2344.5|2369|2378|2410|2392.5|2369|2363|2351|2400|2424.5|2440|2432||2460.5|2470|2494|2513|2526|2572|2595|2550|2545.5|2540|2532.5|2531|2511.5|2519|2534.5|2525|2523.5|2572||2559|2584.5|2582.5|2582.5|2597.5|2615|2635|2670|2688|2681|2695|2682.5|2649.5|2647|2675.5|2621.5|2641.5|2678|2698.5|2658|2700|2674|2659|2618|2590|2591|2660.5|2644.5|2664|2691.5|2658|2628|2572|2579.5|2600.5|2620|2628|2609|2599.5|2579|2566.5|2570|2649|2698.5|2675|2579.5|2600|2591.5|2599.5|2573||||2456|2440.5|2473.5|2484|2489.5|2436|2490|2441.5|2453.5|2449.5|2480.5|2397.5|2411|2396|2408|2360.5|2383|2350.5|2377.5|2375|2368|2383|2410.5|2409.5|2429|2421.5|2412|2454|2402.5|2414.5|2485.5||2540.5|2533|2525|2579|2565|2555|2552|2530|2545|2577.5|2603|2666.5|2570.5|2551.5|2571|2605|2619.5|2659.5|2622.5|2598|2670|2716|2700|2719|2736.5|2690|2620.5|2612.5|2566
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6610|6640|6730|6790|7020|6920|7030|7180|7040|6900|6990|6960||6770|6690||||6630|6560|6390|6520|6580|6510|6420|6290|6290|6110|5990|5970|6070|6050|6050|5980|5980|6090|6150|6340|6340|6450|6710|6740|6880|6940||7020|6940|6850|7000|6830|6910|6930|6530|5860|6060|6050|6050|6180||6000|5910|5830|5680|5660|5650|5660|5620|5560|5620|5670|5690|5900|5890|5740|6070|5980|6000||5800|5870|5880|5760|5860|5800|5640|5720|5550|5550|5700|5920|5930|5820||5570|5810|5910|5690|5650|5700|5760|5560|5710|5750|5840|5790|5750|5710|5760|5790|5730|5660|5550|5540|5560|5640|5410|5480|5570||5220|4920|4970|4790|4810|4760|4680|4840|4800|4930|4950|4950|4910|4920|4870|4800|4810|4840||4760|4740|4760|4760|4730|4560|4570|4380|4490|4370|4410|4470|4380|4270|4170|4260|4160|4190|4130|4100|4120|4170|4320|4340|4440|4320|4350|4200|4340|4350|4500|4390|4330|4140|4190|4190|4120|4090|4070|3930|3870|3840|3920|4010|3900|4020|3980|3710|3820|3890||||3790|3750|3780|3830|3750|3550|3580|3640|3380|3300|3410|3350|3360|3260|3410|3490|3550|3570|3580|3640|3640|3790|3860|3700|3670|3680|3680|3740|3790|3780|3900||3930|3930|3910|3950|3940|4060|3980|4010|4030|4090|4110|3910|3820|3720|3630|3780|3880|3860|3850|3850|3910|3840|3710|3500|3300|3320|3270|3210|3150
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3975|3965|4000|4010|4100|4005|4125|4125|4070|3970|4000|4045||3930|3820||||3770|3785|3785|3745|3750|3725|3650|3610|3645|3630|3645|3700|3790|3690|3670|3585|3640|3715|3615|3680|3650|3520|3505|3520|3555|3555||3565|3565|3545|3650|3530|3650|3655|3740|3700|3800|3740|3655|3610||3470|3480|3400|3405|3350|3345|3380|3335|3380|3345|3360|3395|3425|3400|3345|3370|3370|3425||3410|3400|3395|3375|3395|3385|3475|3470|3470|3570|3550|3550|3480|3450||3380|3380|3420|3390|3330|3290|3410|3330|3470|3550|3570|3560|3470|3440|3440|3440|3440|3530|3480|3520|3450|3370|3370|3340|3270||3340|3340|3390|3440|3380|3480|3440|3460|3320|3360|3380|3390|3400|3390|3400|3440|3440|3570||3550|3590|3580|3540|3460|3350|3390|3370|3360|3290|3280|3290|3270|3280|3270|3310|3290|3310|3360|3350|3260|3240|3290|3300|3250|3210|3220|3210|3350|3360|3240|3170|3180|3190|3210|3240|3180|3190|3190|3270|3180|3080|3250|3260|3250|3280|3330|3280|3350|3440||||3380|3410|3450|3460|3460|3350|3340|3280|3260|3300|3370|3270|3240|3250|3300|3400|3470|3370|3380|3480|3480|3470|3590|3560|3630|3500|3520|3600|3600|3660|3720||3800|3750|3700|3780|3790|3810|3770|3880|3830|3790|3780|3790|3740|3700|3700|3770|3740|3670|3640|3600|3640|3650|3660|3670|3660|3530|3450|3460|3430
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2157|2160|2152|2157|2199|2191|2190|2190|2170|2157|2146|2150||2108|2077||||2050|2054|2059|2060|2071|2067|2084|2062|2061|2028|2020|2044|2070|2038|2028|2000|2021|2030|2034|2053|2057|2026|2002|1995|1997|1973||1975|1966|1953|1990|1965|1980|2000|2030|2034|2050|2036|2023|2080||2080|2070|2068|2088|2064|2044|2040|2000|2011|1993|2009|2000|2010|1974|1968|1983|1980|1980||1980|1977|1979|1979|1976|1969|1990|1960|1989|1994|1993|1990|1957|1947||1890|1913|1911|1890|1870|1860|1872|1869|1885|1887|1900|1880|1885|1870|1880|1878|1872|1888|1875|1892|1885|1909|1909|1907|1880||1928|1941|1950|1948|1939|1945|1965|1950|1961|1974|1980|1992|1965|1970|1986|1987|1982|1996||2010|2022|2043|2049|2067|2054|2089|2060|2070|2045|2051|2080|2005|1983|1987|1989|1980|1982|2004|1977|1980|1990|2024|2007|2010|1989|1983|1960|1970|1976|1951|1923|1936|1946|1954|1964|1980|1990|1963|1972|1944|1940|2001|2076|2073|2090|2094|2100|2100|2093||||2059|2030|2059|2049|2046|1986|1980|1968|1920|1904|1917|1881|1880|1910|1921|1950|1949|1943|1949|2000|2000|2044|2083|2075|2093|2101|2083|2074|2072|2078|2120||2121|2122|2126|2142|2137|2125|2119|2112|2116|2117|2138|2137|2103|2091|2098|2107|2118|2124|2109|2085|2099|2115|2111|2121|2134|2100|2080|2088|2086
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4245|4265|4215|4295|4400|4460|4460|4440|4430|4445|4440|4425||4405|4355||||4340|4390|4400|4370|4280|4240|4180|4145|4200|4190|4145|4150|4095|4085|4125|4020|4080|4090|4005|4085|4080|4010|3980|3960|3965|3965||4075|3990|3975|4085|4025|4070|4110|4135|4100|4160|4130|4120|4105||4150|4140|4395|4440|4345|4390|4410|4395|4440|4335|4325|4255|4245|4195|4190|4210|4175|4150||4115|4100|4145|4160|4180|4125|4100|4150|4145|4095|4160|4160|4195|4135||4085|4105|4085|4115|4080|4025|4090|4000|4125|4210|4250|4240|4170|4085|4105|4065|4085|4105|4040|4040|4030|4075|4080|4090|4095||4050|4080|4090|4040|4030|4020|4030|3875|3800|3800|3810|3840|3805|3850|3880|3875|3880|3910||3930|3970|3970|3905|3970|3960|4005|4005|4040|4010|4025|4025|4050|4070|4070|4040|4030|3995|3975|3920|3985|3930|3920|3930|3860|3885|3890|3955|4015|4000|4010|3940|3955|3980|4030|4080|4140|4240|4280|4320|4400|4390|4445|4455|4360|4375|4380|4390|4365|4295||||4190|4205|4190|4155|4190|4185|4175|4080|4070|4055|4140|4015|4080|4075|4075|4055|4125|4085|4200|4170|4180|4175|4265|4290|4345|4340|4330|4255|4250|4300|4335||4345|4400|4425|4435|4385|4345|4295|4350|4330|4330|4350|4385|4265|4255|8490|8500|8450|8410|8350|8300|8360|8400|8380|8350|8380|8250|8190|8180|8160
04628|1034504|/equities/money-forward|TOPIX500|3265|3305|3360|3330|3305|3290|3240|3175|3200|3205|3270|3350||3155|3250||||3175|3150|3090|3035|3120|3080|3080|3055|3105|3135|3180|3170|3200|3145|3165|3195|3065|3135|3200|3400|3495|3445|3450|3435|3120|3075||3040|3055|3045|3030|3000|3050|3050|3030|3000|3000|2990|3000|3100||3080|3150|3150|3110|3080|2986|3020|3000|3050|2900|2942|3005|3000|3045|3080|3100|2805|2990||3015|3050|3270|3420|3250|3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1892.5|1920|1885|1855|1897.5|1887.5|1890|1855|1815|1787.5|1892.5|1855||1837.5|1810||||1805|1837.5|1810|1795|1780|1780|1730|1715|1700|1697.5|1665|1675|1652.5|1650|1642.5|1602.5|1567.5|1597.5|1590|1637.5|1610|1610|1587.5|1582.5|1600|1560||1587.5|1582.5|1555|1562.5|1485|1502.5|1535|1545|1515|1545|1552.5|1515|1500||1530|1560|1545|1565|1575|1532.5|1540|1560|1570|1550|1585|1535|1572.5|1620|1575|1527.5|1575|1507.5||1545|1575|1490|1520|1512.5|1494.5|1505|1532.5|1500|1577.5|1640|1730|1765|1710||1662.5|1770|1767.5|1727.5|1712.5|1692.5|1665|1600|1642.5|1672.5|1685|1705|1707.5|1665|1710|1757.5|1762.5|1797.5|1802.5|1807.5|1812.5|1832.5|1850|1847.5|1792.5||1765|1812.5|1830|1807.5|1800|1790|1837.5|1825|1810|1915|1887.5|1867.5|1887.5|1895|1875|1830|1805|1802.5||1812.5|1815|1832.5|1782.5|1777.5|1772.5|1760|1732.5|1805|1800|1817.5|1795|1815|1857.5|1810|1860|1862.5|1865|1872.5|1842.5|1870|1865|1905|1900|1835|1855|1912.5|1932.5|1962.5|1887.5|1912.5|1877.5|1857.5|1865|1847.5|1912.5|1942.5|1962.5|1947.5|1882.5|1887.5|1850|1912.5|1940|1892.5|1867.5|1842.5|1820|1840|1847.5||||1850|1807.5|1822.5|1807.5|1797.5|1757.5|1777.5|1762.5|1777.5|1782.5|1775|1675|1700|1682.5|1750|1760|1770|1747.5|1777.5|1775|1775|1775|1725|1752.5|1695|1670|1600|1575|1615|1622.5|1675||1662.5|1675|1700|1685|1727.5|1675|1642.5|1670|1660|1630|1645|1650|1592.5|1600|1627.5|1622.5|1622.5|1665|1657.5|1585|1587.5|1615|1680|1677.5|1635|1645|1620|1550|1560
04630|951788|/equities/morinaga-co-ltd|TOPIX500|5720|5660|5620|5610|5710|5680|5670|5690|5830|5930|5980|5810||5740|5750||||5730|5760|5780|5770|5780|5710|5750|5780|5800|5820|5750|5820|5850|5810|5840|5760|5880|5660|5620|5610|5630|5650|5690|5720|5730|5640||5720|5710|5660|5800|5710|5700|5750|5910|6150|6490|6510|6440|6410||6460|6470|6500|6410|6410|6410|6440|6380|6370|6320|6450|6460|6610|6570|6400|6340|6120|6060||6110|6100|6150|6280|6300|6250|6210|6290|6310|6280|6240|6300|6470|6550||6480|6560|6420|6390|6320|6280|6280|6110|6290|6280|6310|6320|6310|6250|6250|6120|6190|6140|6240|6240|6250|6550|6770|6790|6860||6430|6330|6360|6260|6390|6430|6370|6320|6380|6420|6350|6580|6690|6670|6660|6710|6500|6530||6450|6460|6530|6430|6330|6250|6360|6160|6290|6300|6490|6440|6540|6680|6670|6710|6820|6870|6940|6900|7170|7170|7230|7200|7170|7150|7040|6960|6880|6560|6730|6580|6480|6560|6450|6450|6430|6390|6300|6220|6280|6280|6300|6090|5870|5990|5900|5840|5800|5560||||5320|5290|5280|5160|5250|5230|5220|5120|5310|5200|5360|5180|5270|5180|5120|5190|5280|5160|5230|5190|5200|5010|4900|5350|5280|5230|5250|5300|5300|5360|5240||5190|5190|5270|5210|5210|5200|5170|5170|5180|5160|5180|5140|5070|5100|4900|4915|4715|4710|4700|4720|4710|4680|4735|4765|4770|4930|4670|4880|4780
04631|951797|/equities/morinaga-milk-industry|TOPIX500|5340|5340|5320|5190|5350|5250|5200|5250|5190|5270|5310|5250||5220|5200||||5010|4965|4995|4815|4775|4740|4685|4695|4735|4750|4755|4790|4775|4830|4875|4735|4680|4685|4555|4570|4570|4575|4570|4515|4585|4550||4595|4625|4565|4580|4430|4505|4595|4475|4315|4430|4435|4380|4430||4415|4400|4405|4435|4450|4430|4455|4480|4500|4465|4485|4460|4555|4555|4495|4520|4460|4370||4415|4385|4340|4330|4305|4250|4210|4240|4240|4255|4210|4285|4310|4335||4355|4380|4370|4330|4310|4250|4290|4160|4255|4335|4355|4395|4315|4300|4300|4360|4375|4365|4370|4365|4265|4305|4430|4445|4340||4270|4170|4160|4120|4140|4155|4175|4050|4105|4180|4040|4065|4080|4100|4125|4165|4110|4145||4125|4155|4165|4210|4275|4250|4295|4185|4275|4280|4300|4380|4420|4455|4450|4530|4605|4585|4610|4610|4685|4705|4590|4560|4540|4510|4595|4640|4745|4645|4720|4620|4655|4665|4630|4705|4620|4590|4540|4475|4525|4435|4365|4440|4385|4550|4610|4595|4555|4450||||4425|4415|4405|4400|4455|4450|4400|4305|4350|4275|4260|4160|4200|4135|4165|4180|4290|4140|4255|4215|4200|4055|4130|4910|4835|4885|4900|4875|4830|4900|4900||4835|4810|4795|4765|4700|4675|4615|4685|4750|4595|4475|4425|4360|4385|4250|4485|3735|3695|3690|3670|3580|3630|3690|3720|3735|3745|3720|3880|3815
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3915|3884|3899|3781|3862|3823|3796|3780|3788|3802|3891|3941||3900|3845||||3803|3801|3832|3830|3874|3830|3860|3838|3817|3730|3684|3700|3763|3663|3639|3525|3556|3615|3653|3696|3695|3578|3490|3465|3467|3450||3475|3512|3542|3735|3690|3733|3744|3765|3790|3819|3814|3817|3836||3820|3845|3815|3852|3922|3836|3843|3797|3800|3731|3716|3705|3637|3606|3564|3602|3574|3607||3677|3691|3701|3654|3636|3606|3648|3618|3701|3730|3695|3744|3641|3650||3560|3571|3588|3560|3523|3458|3564|3550|3600|3620|3637|3638|3627|3621|3698|3703|3717|3774|3741|3758|3721|3772|3825|3788|3778||3888|3848|3858|3900|3894|3920|3943|3886|3865|3865|3894|3921|3926|3916|3943|3944|3910|3871||3883|3911|3890|3868|3899|3806|3780|3776|3806|3744|3750|3818|3808|3774|3767|3780|3889|3906|3935|3894|3936|3896|3951|3949|3952|3954|3947|3932|4005|3980|3952|3930|3844|3864|3855|3855|3825|3848|3839|3800|3558|3540|3636|3739|3682|3727|3759|3756|3791|3788||||3692|3645|3649|3595|3612|3514|3570|3517|3440|3444|3523|3446|3470|3460|3548|3509|3530|3506|3497|3514|3544|3585|3626|3630|3691|3703|3661|3681|3653|3757|3869||3879|3871|3860|3879|3855|3838|3811|3801|3803|3830|3870|3930|3825|3799|3803|3856|3887|3904|3845|3853|3885|3923|3900|3882|3865|3830|3766|3800|3740
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|5483.2998|5433.2998|5368.2998|5343.2998|5416.7002|5400|5166.7002|5166.7002|5176.7002|5155|5233.2998|5300||5270|5133.2998||||5050|5031.7002|5000|5066.7002|5133.2998|5133.2998|5043.2998|5006.7002|4985|4928.2998|4910|4970|5010|5011.7002|4981.7002|4855|4951.7002|4956.7002|5033.2998|5100|5106.7002|5075|5226.7002|5266.7002|5361.7002|5323.2998||5348.2998|5333.2998|5281.7002|5376.7002|5245|5388.2998|5420|5490|5431.7002|5463.2998|5421.7002|5430|5460||5503.2998|5356.7002|5840|5836.7002|5810|5786.7002|5833.2998|5728.2998|5760|5640|5711.7002|5698.2998|5701.7002|5661.7002|5561.7002|5550|5550|5485||5436.7002|5450|5493.2998|5516.7002|5500|5513.2998|5550|5393.2998|5460|5625|5603.2998|5733.2998|5735|5666.7002||5485|5560|5595|5588.2998|5453.2998|5300|5480|5390|5610|5598.2998|5661.7002|5591.7002|5583.2998|5598.2998|5725|5680|5675|5710|5660|5718.2998|5640|5760|5763.2998|5760|5675||5755|5803.2998|5928.2998|5883.2998|5916.7002|5955|5798.2998|5560|5763.2998|5843.2998|5793.2998|5833.2998|5781.7002|5760|5795|5725|5695|5716.7002||5650|5653.2998|5628.2998|5543.2998|5635|5526.7002|5618.2998|5576.7002|5710|5716.7002|5635|5833.2998|5800|5816.7002|5805|5723.2998|5665|5526.7002|5396.7002|5205|5181.7002|5165|5266.7002|5216.7002|5233.2998|5331.7002|5391.7002|5266.7002|5320|5378.2998|5243.2998|5135|5136.7002|5166.7002|5248.2998|5235|5260|5291.7002|5271.7002|5266.7002|5203.2998|5126.7002|5318.2998|5373.2998|5341.7002|5403.2998|5445|5421.7002|5391.7002|5353.2998||||5221.7002|5081.7002|5041.7002|5005|4966.7002|4805|4801.7002|4776.7002|4686.7002|4723.2998|4770|4710|4756.7002|4830|4900|4936.7002|4971.7002|5028.2998|5133.2998|5240|5263.2998|5291.7002|5295|5298.2998|5308.2998|5275|5148.2998|5170|5178.2998|5218.2998|5333.2998||5385|5330|5416.7002|5465|5461.7002|5451.7002|5423.2998|5405|5406.7002|5461.7002|5513.2998|5595|5430|5446.7002|5393.2998|5433.2998|5453.2998|5495|5470|5418.2998|5426.7002|5450|5361.7002|5381.7002|5388.2998|5333.2998|5248.2998|5168.2998|5105
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|5300|5400|5350|5300|5340|5280|5100|5110|4955|4855|4850|4740||4635|4430||||4355|4380|4395|4450|4410|4435|4300|4270|4320|4260|4195|4200|4355|4445|4420|4330|4280|4300|4305|4415|4425|4330|4430|4450|4500|4480||4550|4395|4385|4395|4275|4425|4415|4440|4535|4645|4585|4505|4465||4405|4280|4450|4420|4400|4295|4380|4360|4350|4275|4380|4410|4480|4390|4145|4170|4190|4110||4170|4185|4150|4175|4180|4175|4200|4205|4215|4270|4265|4365|4340|4290||4195|4200|4200|4100|3975|3910|3895|3780|3855|3890|3855|3930|3965|3825|3795|3840|3900|3930|3840|3770|3770|3755|3750|3750|3690||3850|3865|3840|3825|3795|3815|3830|3650|3600|3600|3565|3600|3630|3605|3725|3500|3470|3425||3380|3355|3320|3285|3285|3200|3210|3235|3315|3300|3255|3320|3330|3390|3335|3300|3335|3350|3335|3270|3295|3250|3305|3255|3255|3265|3310|3290|3330|3360|3330|3260|3265|3245|3250|3280|3275|3280|3245|3220|3210|3205|3250|3305|3390|3390|3370|3360|3375|3305||||3245|3280|3150|3115|3095|3020|3060|3050|3000|2974|2949|2914|2964|2973|3015|3090|3060|3035|3035|3050|3045|2967|3000|3005|3055|3050|3050|3045|3050|3080|3135||3125|3110|3135|3200|3280|3200|3200|3180|3155|3175|3170|3210|3130|3135|3170|3190|3175|3195|3220|3220|3200|3220|3210|3235|3200|2998|2938|2937|2928
04635|952678|/equities/nagase-co-ltd|TOPIX500|2040|2050|2061|2063|2102|2108|2121|2137|2146|2105|2089|2093||2100|2068||||2042|2041|2050|2084|2044|2059|2026|2025|2038|2022|2010|2019|2021|2009|2027|2006|1996|2025|2022|2053|2071|2050|2050|2041|2089|2086||2080|2050|2030|2060|2005|2054|2071|2098|2068|2138|2146|2123|2077||1920|1936|1928|1932|1941|1929|1931|1923|1905|1893|1901|1907|1907|1895|1880|1885|1886|1875||1874|1883|1886|1879|1884|1884|1875|1873|1862|1880|1875|1866|1822|1818||1847|1856|1845|1850|1822|1805|1813|1807|1831|1852|1847|1839|1826|1789|1817|1797|1801|1832|1815|1802|1795|1819|1815|1830|1822||1842|1856|1908|1902|1800|1765|1750|1735|1732|1740|1755|1772|1780|1782|1777|1770|1759|1755||1735|1743|1730|1729|1734|1711|1746|1730|1730|1720|1708|1712|1677|1661|1675|1663|1649|1649|1649|1640|1626|1618|1632|1620|1609|1607|1609|1604|1633|1631|1626|1575|1542|1567|1573|1588|1584|1585|1575|1575|1559|1571|1594|1587|1602|1616|1623|1600|1612|1658||||1646|1615|1614|1616|1604|1569|1567|1539|1511|1502|1512|1502|1510|1516|1543|1540|1542|1528|1535|1548|1540|1552|1588|1583|1588|1575|1556|1557|1553|1572|1583||1585|1579|1600|1623|1602|1624|1612|1612|1618|1614|1622|1658|1619|1629|1622|1645|1664|1658|1649|1630|1642|1624|1625|1626|1632|1622|1598|1581|1595
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2947|2947|2952|2946|2955|2906|2910|2886|2905|2905|2900|2900||2891|2860||||2841|2862|2875|2856|2858|2821|2809|2821|2833|2841|2840|2875|2834|2831|2830|2773|2791|2787|2775|2768|2751|2659|2609|2566|2590|2550||2593|2593|2553|2571|2527|2537|2568|2605|2625|2670|2600|2585|2576||2572|2554|2523|2543|2554|2532|2585|2571|2560|2561|2546|2527|2533|2516|2475|2440|2415|2410||2417|2435|2430|2423|2433|2436|2446|2510|2535|2515|2495|2490|2485|2475||2460|2480|2495|2500|2490|2465|2485|2480|2490|2490|2475|2450|2455|2440|2460|2450|2460|2450|2455|2475|2465|2480|2485|2510|2500||2525|2535|2560|2565|2565|2555|2590|2540|2555|2525|2530|2520|2535|2530|2565|2565|2550|2560||2570|2565|2575|2570|2595|2590|2595|2605|2630|2605|2625|2645|2645|2690|2690|2665|2635|2630|2635|2610|2595|2575|2570|2550|2550|2595|2640|2605|2645|2620|2630|2570|2575|2570|2590|2610|2595|2580|2555|2565|2585|2550|2580|2580|2550|2545|2620|2620|2605|2590||||2550|2550|2570|2590|2580|2550|2535|2490|2520|2520|2545|2510|2545|2545|2545|2535|2585|2555|2555|2540|2525|2520|2540|2555|2575|2590|2605|2600|2585|2575|2595||2605|2640|2640|2660|2640|2660|2605|2595|2580|2590|2585|2615|2575|2580|2560|2565|2590|2590|2605|2610|2605|2625|2690|2695|2670|2640|2645|2695|2710
04637|952895|/equities/nankai-electric-railway|TOPIX500|2902|2904|2907|2901|2943|2892|2932|2920|2909|2901|2915|2873||2845|2798||||2798|2831|2852|2826|2800|2781|2806|2817|2861|2850|2852|2855|2843|2847|2845|2778|2806|2827|2783|2805|2796|2711|2681|2676|2670|2647||2676|2674|2670|2698|2655|2718|2740|2775|2810|2858|2829|2834|2865||2864|2950|2948|2958|2948|2930|2949|2913|2940|2930|2933|2912|2922|2867|2861|2831|2790|2811||2815|2822|2806|2792|2788|2776|2771|2849|2895|2875|2835|2830|2795|2790||2835|2840|2825|2810|2785|2795|2785|2765|2770|2805|2825|2805|2790|2760|2760|2760|2760|2800|2790|2780|2770|2810|2805|2790|2775||2775|2775|2825|2840|2800|2800|2805|2725|2720|2730|2730|2745|2775|2750|2795|2835|2810|2825||2835|2820|2850|2845|2860|2880|2895|2930|2935|2905|2910|2925|2915|2955|2920|2955|2970|2970|2985|2975|2975|2965|2915|2890|2910|2910|2990|3010|3045|3010|3000|2950|2935|2945|2925|2940|2885|2870|2860|2820|2835|2815|2825|2855|2815|2820|2840|2850|2855|2835||||2775|2715|2770|2760|2775|2755|2750|2685|2715|2720|2765|2705|2705|2735|2710|2670|2735|2705|2765|2735|2700|2710|2780|2830|2855|2865|2870|2880|2820|2825|2835||2845|2825|2820|2835|2810|2800|2790|2760|2755|2780|2790|2805|2765|2775|2775|2825|2775|2745|2735|2745|2725|2755|2760|2810|2790|2740|2695|2695|2695
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04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2450|2420|2390|2400|2400|2331|2328|2338|2345|2425|2380|2374||2376|2365||||2316|2319|2325|2301|2281|2269|2246|2260|2270|2282|2290|2250|2210|2221|2201|2135|2129|2165|2168|2182|2206|2195|2195|2192|2150|2099||2130|2111|2038|2077|1997|2098|2122|2092|2082|2161|2157|2102|1925||1913|1879|1877|1900|1823|1818|1853|1843|1839|1812|1790|1800|1775|1763|1747|1740|1726|1704||1726|1719|1743|1771|1807|1817|1798|1750|1732|1707|1713|1710|1714|1709||1710|1733|1720|1723|1720|1708|1710|1661|1705|1728|1746|1720|1703|1687|1720|1712|1722|1740|1705|1717|1710|1755|1721|1701|1699||1726|1731|1729|1780|1747|1772|1820|1850|1844|1856|1855|1888|1918|1898|1902|1894|1873|1888||1895|1900|1883|1897|1852|1842|1819|1788|1809|1790|1786|1789|1814|1820|1783|1810|1822|1783|1789|1784|1772|1780|1809|1794|1780|1801|1850|1905|1916|1860|1902|1873|1863|1836|1853|1882|1870|1885|1851|1806|1826|1797|1810|1808|1772|1800|1744|1690|1650|1620||||1604|1554|1564|1556|1529|1515|1506|1521|1545|1522|1499|1469|1476|1466|1462|1476|1492|1490|1492|1494|1498|1533|1557|1517|1515|1516|1513|1535|1538|1548|1565||1556|1519|1580|1573|1566|1570|1531|1516|1500|1491|1472|1506|1492|1500|1526|1533|1509|1519|1515|1528|1521|1527|1535|1517|1509|1487|1486|1501|1520
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3085|3085|3065|3075|3115|3100|3155|3155|3160|3200|3215|3220||3250|3200||||3175|3205|3205|3185|3145|3145|3110|3135|3100|3070|3075|3100|3055|3045|3065|3000|2960|2980|2951|3070|3025|2972|2965|2944|2936|2899||2892|2881|2824|2861|2805|2922|2936|3085|2913|2955|2922|2882|2904||2878|2898|2888|2906|2914|2878|2892|2862|2857|2826|2823|2841|2841|2798|2787|2785|2753|2755||2804|2829|2830|2824|2764|2750|2756|2785|2741|2742|2713|2678|2667|2631||2630|2600|2625|2600|2609|2541|2524|2500|2528|2560|2587|2579|2589|2567|2582|2574|2584|2622|2558|2556|2527|2569|2564|2557|2565||2557|2563|2608|2611|2676|2638|2649|2617|2604|2574|2578|2575|2565|2561|2565|2570|2536|2535||2545|2541|2546|2537|2551|2556|2552|2548|2587|2583|2573|2595|2586|2595|2594|2606|2608|2600|2610|2578|2553|2515|2524|2517|2496|2513|2564|2546|2568|2518|2505|2441|2437|2435|2426|2430|2405|2419|2395|2403|2410|2408|2414|2434|2361|2414|2446|2444|2469|2421||||2385|2335|2328|2336|2342|2292|2322|2275|2270|2297|2298|2258|2290|2302|2308|2329|2351|2334|2345|2373|2384|2390|2403|2413|2440|2434|2396|2428|2441|2476|2485||2503|2478|2495|2522|2514|2513|2517|2518|2493|2480|2513|2525|2473|2481|2470|2466|2490|2443|2400|2377|2372|2374|2370|2351|2343|2325|2315|2282|2260
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04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|596|592|589|587|591|593|594|596|604|605|598|593||593|595||||591|607|612|614|615|610|618|620|620|625|612|602|595|599|593|588|589|590|597|607|616|605|587|584|586|581||593|586|583|597|582|588|606|621|629|640|646|644|678||718|697|685|685|685|685|686|680|682|667|663|662|669|655|646|654|651|651||655|629|622|622|629|628|622|616|616|613|619|624|619|617||620|619|623|619|614|618|612|596|609|613|622|622|615|605|607|610|618|611|619|632|630|642|641|627|623||629|624|617|632|671|652|657|646|645|645|635|641|649|650|652|657|637|637||640|648|634|635|639|639|655|658|668|651|670|676|669|669|664|675|671|679|685|678|696|678|678|670|662|659|630|594|585|590|591|584|578|583|586|598|599|594|589|581|579|575|590|584|536|552|562|561|560|550||||542|540|544|530|533|526|522|516|517|510|530|528|541|529|522|526|533|529|533|541|557|555|569|580|573|570|572|570|564|562|570||569|567|572|566|562|553|551|547|553|567|567|565|566|565|557|567|573|588|562|567|567|570|578|580|580|585|575|589|587
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2613|2630.5|2616.5|2605|2595|2602|2587.5|2623.5|2650|2695.5|2716|2719||2706.5|2696||||2659.5|2665.5|2676|2682|2672.5|2700|2670.5|2683.5|2720.5|2631|2747.5|2838.5|2860|2882.5|2874|2847|2908.5|2922.5|2860|2880.5|2947.5|5865|5858|5815|5827|5752||5829|5837|5752|5852|5684|5777|5810|5849|5681|5787|5740|5679|5560||5556|5500|5455|5418|5400|5316|5337|5290|5338|5316|5343|5300|5265|5255|5220|5200|5160|5150||5218|5210|5145|5121|5167|5129|5210|5191|5294|5089|5098|5136|5141|5179||5107|5114|5204|5250|5236|5099|5245|5200|5276|5304|5444|5440|5407|5321|5310|5300|5329|5360|5317|5271|5237|5267|5275|5262|5343||5400|5409|5439|5481|5392|5402|5469|5384|5370|5354|5334|5369|5371|5375|5385|5439|5399|5372||5348|5335|5286|5250|5224|5313|5350|5300|5324|5310|5300|5415|5478|5450|5431|5426|5470|5483|5431|5392|5380|5247|5254|5264|5211|5250|5298|5380|5360|5289|5290|5367|5314|5226|5210|5239|5197|5201|5224|5282|5266|5128|5310|5200|5120|5100|5032|5000|4972|4946||||4802|4817|4730|4695|4708|4799|4870|4760|4765|4760|4777|4744|4778|4861|4851|4870|4920|4881|4889|4832|4821|4787|4839|4878|4942|4949|4952|4946|4913|4929|4935||4925|4904|4940|4941|4898|4929|4900|4880|4841|4831|4870|4863|4781|4790|4752|4751|4725|4727|4765|4711|4701|4750|4771|4870|4900|4933|4815|4865|4828
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1915|1915|1912|1930|1946|1946|1959|1987|1968|1978|1980|1990||1968|1965||||1935|1937|1922|1931|1924|1941|1942|1957|1995|2025|2028|2041|2053|2045|2045|2020|2049|2048|2020|2047|2041|2030|2020|1982|1974|1993||2017|2020|1998|2040|1976|2036|2065|2106|2089|2100|2072|2021|2003||2029|2051|2041|2050|2033|2027|2041|2032|2050|2025|2045|2026|2044|2030|2004|2008|1976|1955||1955|1946|1971|1966|1975|1991|1994|1948|1944|1950|1942|1914|1909|1929||1949|1950|1953|1955|1942|1915|1926|1932|1955|1965|2000|1948|1932|1910|1938|1952|1927|1938|1889|1911|1890|1911|1910|1886|1861||1893|1920|1947|1949|1952|1939|1922|1883|1850|1862|1849|1848|1847|1840|1860|1854|1827|1832||1850|1823|1796|1805|1825|1844|1881|1902|1910|1886|1900|1885|1860|1864|1887|1872|1855|1848|1840|1845|1834|1820|1824|1791|1770|1800|1826|1815|1819|1821|1776|1753|1755|1780|1768|1820|1850|1867|1843|1827|1835|1837|1861|1863|1846|1894|1932|1954|1942|1918||||1872|1864|1866|1879|1872|1851|1890|1875|1844|1866|1879|1847|1869|1875|1910|1910|1921|1892|1914|1905|1922|1932|1950|1935|1968|1975|1955|1956|1949|1952|1974||1955|1972|1998|2008|2006|2049|2030|1990|1991|1972|1994|2034|2003|1998|2027|2034|2034|2008|2002|1974|1979|2025|2049|2090|2104|2073|2054|2043|2052
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2895|2887|2916|2901|2946|2882|2946|2950|2987|2963|2930|2954||2878|2805||||2759|2763|2708|2720|2760|2720|2700|2700|2720|2716|2756|2792|2820|2719|2736|2638|2675|2711|2610|2648|2660|2540|2517|2540|2553|2549||2565|2550|2544|2635|2601|2636|2680|2860|2725|2878|2794|2670|2577||2452|2414|2329|2317|2309|2328|2355|2302|2315|2312|2318|2381|2410|2400|2341|2355|2331|2348||2343|2320|2330|2335|2329|2369|2400|2342|2350|2390|2370|2380|2320|2260||2230|2230|2210|2180|2160|2140|2160|2150|2170|2180|2180|2200|2150|2140|2160|2150|2130|2180|2200|2190|2120|2090|2090|2070|2030||2050|2060|2070|2100|2100|2120|2100|2100|2090|2110|2120|2120|2110|2100|2120|2120|2150|2180||2140|2190|2200|2200|2200|2140|2150|2150|2120|2080|2080|2090|2040|2020|2010|2030|2040|2040|2060|2090|2060|2070|2100|2060|2030|2020|2040|2020|2080|2100|2050|2010|2030|2040|2070|2080|2050|2050|2080|2110|2060|2000|2100|2110|2110|2140|2180|2170|2190|2220||||2170|2230|2270|2270|2300|2200|2230|2180|2160|2220|2270|2210|2220|2210|2230|2300|2280|2240|2270|2280|2310|2340|2410|2410|2450|2380|2390|2410|2440|2520|2570||2610|2570|2520|2560|2550|2600|2590|2640|2560|2570|2580|2560|2510|2450|2450|2520|2550|2490|2490|2450|2420|2430|2430|2440|2400|2360|2320|2340|2310
04667|946274|/equities/nipro-corp|TOPIX500|1729|1710|1690|1685|1653|1646|1647|1654|1667|1688|1726|1718||1692|1686||||1644|1642|1665|1653|1650|1645|1582|1576|1550|1557|1575|1563|1553|1553|1559|1520|1533|1551|1565|1601|1625|1622|1617|1589|1583|1616||1640|1634|1643|1610|1576|1590|1576|1573|1578|1677|1657|1632|1654||1665|1660|1633|1651|1635|1632|1665|1650|1660|1630|1625|1611|1640|1643|1633|1639|1629|1630||1625|1616|1633|1585|1551|1542|1536|1523|1533|1506|1496|1481|1465|1471||1460|1475|1491|1464|1465|1450|1458|1412|1442|1454|1463|1445|1464|1453|1454|1448|1434|1439|1412|1419|1431|1442|1435|1435|1434||1475|1494|1520|1509|1474|1476|1494|1496|1509|1508|1506|1507|1505|1541|1551|1525|1516|1524||1510|1535|1546|1508|1508|1491|1487|1470|1494|1467|1471|1487|1500|1486|1493|1497|1509|1509|1480|1457|1434|1426|1438|1437|1450|1468|1500|1499|1540|1558|1586|1558|1538|1504|1533|1493|1484|1498|1501|1501|1505|1468|1518|1536|1528|1600|1723|1736|1740|1712||||1682|1694|1688|1670|1661|1634|1629|1600|1619|1596|1599|1591|1600|1623|1536|1553|1570|1535|1593|1579|1583|1563|1583|1583|1580|1585|1578|1582|1607|1608|1633||1612|1595|1603|1596|1600|1621|1585|1560|1525|1522|1500|1480|1461|1433|1433|1387|1388|1388|1378|1367|1360|1379|1378|1407|1350|1335|1230|1231|1232
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|3140|3170|3140|3115|3150|3115|3170|3155|3125|3130|3105|3095||3100|3070||||3025|3055|3090|3045|3015|3010|2985|3010|3085|3070|3070|3060|3050|3025|3045|2935|2934|2960|2910|2938|2920|2832|2814|2818|2826|2777||2825|2803|2780|2825|2741|2820|2851|2889|2906|2955|2951|2998|2997||3010|3010|2905|2914|2906|2884|2916|2891|2919|2877|2878|2864|2855|2814|2772|2772|2770|2742||2730|2754|2735|2712|2708|2725|2704|2828|2805|2800|2775|2785|2715|2695||2720|2710|2705|2715|2650|2665|2665|2605|2625|2650|2665|2660|2630|2605|2575|2590|2605|2610|2590|2610|2560|2595|2600|2540|2485||2515|2510|2510|2495|2490|2460|2485|2445|2425|2420|2420|2420|2430|2420|2450|2465|2450|2465||2440|2460|2465|2475|2510|2515|2525|2540|2545|2525|2525|2520|2510|2515|2495|2485|2490|2465|2470|2430|2455|2440|2420|2365|2365|2365|2420|2405|2450|2465|2450|2395|2385|2395|2385|2415|2385|2385|2365|2355|2345|2335|2365|2380|2350|2365|2370|2400|2425|2405||||2350|2340|2385|2390|2385|2345|2320|2300|2300|2320|2330|2290|2300|2305|2300|2300|2325|2320|2355|2380|2360|2335|2390|2425|2425|2420|2405|2400|2445|2475|2495||2520|2515|2545|2565|2550|2560|2490|2490|2455|2460|2475|2475|2465|2470|2465|2470|2470|2460|2445|2440|2455|2480|2470|2460|2460|2400|2400|2395|2495
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04710|952627|/equities/pilot-corp|TOPIX500|5650|5570|5560|5590|5650|5550|5540|5570|5550|5610|5700|5590||5520|5520||||5510|5550|5530|5490|5490|5590|5450|5460|5480|5450|5360|5430|5380|5390|5420|5310|5350|5360|5320|5440|5420|5320|5320|5290|5300|5240||5360|5340|5330|5520|5430|5530|5590|5620|5570|5900|5690|5320|5840||5800|5750|5670|5670|5700|5670|5630|5560|5500|5570|5580|5540|5570|5540|5420|5440|5350|5240||5260|5200|5220|5270|5320|5360|5300|5290|5280|5190|5150|5130|5180|5100||5040|5030|4945|5000|4925|4935|4920|4850|4875|4905|4885|4865|4890|4850|4930|4920|4880|4955|4880|4900|4870|4970|4935|5060|5080||4900|4835|4835|4850|4835|4815|4855|4815|4795|4800|4800|4820|4795|4755|4780|4835|4780|4780||4760|4820|4795|4695|4740|4695|4685|4655|4745|4725|4750|4760|4645|4665|4645|4615|4635|4675|4700|4750|4660|4600|4590|4560|4520|4505|4530|4455|4500|4470|4370|4325|4350|4350|4390|4455|4420|4430|4335|4350|4415|4320|4365|4460|4420|4425|4435|4410|4495|4635||||4535|4515|4510|4495|4515|4440|4430|4385|4300|4305|4355|4200|4330|4300|4420|4475|4570|4480|4585|4570|4590|4585|4600|4635|4625|4575|4540|4565|4575|4595|4625||4635|4610|4625|4660|4675|4630|4580|4520|4540|4505|4560|4610|4465|4500|4430|4465|4495|4600|4585|4605|4565|4595|4585|4515|4580|4505|4405|4370|4405
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|4475|4380|4325|4275|4345|4235|4145|4100|4070|4095|4060|4080||4055|4000||||4035|4075|4065|4080|4025|4020|4060|4115|4120|4125|4090|4110|4085|4165|4160|4100|4110|4115|4095|4165|4145|4120|4085|4030|4055|4035||4045|4080|4015|4025|3845|3930|3950|3990|3825|3880|3860|3730|3755||3690|3640|3760|3640|3590|3635|3700|3675|3750|3705|3745|3725|3670|3605|3580|3525|3455|3410||3390|3355|3350|3330|3410|3410|3285|3320|3295|3280|3370|3420|3510|3500||3555|3610|3690|3685|3640|3625|3530|3480|3520|3535|3545|3515|3515|3415|3465|3390|3375|3400|3355|3380|3370|3425|3385|3230|3115||3030|3015|3020|3090|2976|2976|2930|3040|3080|3020|2920|2959|2931|2920|2948|2950|2946|2928||2942|3005|2982|2967|2967|2906|2906|2908|2963|2987|2982|3005|3050|3080|3025|3020|3060|3090|3080|3055|3100|3020|3015|3025|3035|2999|3200|3215|3220|3100|3130|3090|3080|3040|3005|3030|2971|2899|2868|2800|2800|2720|2784|2767|2700|2699|2729|2655|2667|2713||||2783|2568|2572|2551|2650|2573|2568|2550|2602|2585|2563|2531|2572|2535|2570|2606|2663|2619|2612|2682|2662|2697|2751|2763|2760|2672.5|2660|2647.5|2642.5|2627.5|2682.5||2667.5|2667.5|2672.5|2650|2645|2685|2647.5|2597.5|2575|2562.5|2547.5|2505|2450|2725|2740|2762.5|2757.5|2737.5|2740|2795|2682.5|2625|2687.5|2595|2680|2720|2705|2710|2697.5
04712|961975|/equities/rakus-co-ltd|TOPIX500|835|825|820|812.5|792.5|777.5|778.8|758.8|763.8|747.5|762.5|762.5||681.8|712.5||||687.5|685|648|623.5|622.5|609.5|601.2|596.2|588.5|574.8|579|602.5|587|578.5|575|568.5|543.2|543.5|544.2|561.8|553.2|542.2|550|574.5|587.2|576.2||572.8|550|515|532.5|543.2|555|575|566|565.5|572|566.5|560|560||572.5|579|580|572.5|559.5|546.2|548.2|533.8|533.8|525|529.8|528.8|528.8|527.5|537.5|535.2|549|552||549.2|560|558.8|550|527.5|506.8|505.2|499|498.8|497.2|498|487|493|495||485.5|488.8|497.5|469|460.2|465.2|472.8|451.8|511.2|1040|1067.5|1012.5|1021|971.5|986|994|985.5|970.5|985.5|1080|1100|1090|1085|1100|1153.5||1153|1169.5|1175.5|1188.5|1164.5|1209|1187|1211|1181|1249.5|1254|1266.5|1252.5|1235.5|1228|1252|1262|1275||1225|1181|1114.5|1076|1070|1095|1109.5|1052|1087.5|1101|1100|1112.5|1145.5|1163|1141.5|1157.5|1100|1130|1143.5|1150|1190|1190.5|1237|1242|1255|1227|1238.5|1210.5|1186.5|1177|1219.5|1275|1212|1189.5|1212.5|1235|1265|1235|1248.5|1207.5|1169.5|1125.5|1120|1069.5|1060|1077.5|1093|1031|1035.5|1015||||1001|970.5|999|975|879.5|860|879|875|850|815|793.5|764.5|782|764|744.5|775|799.5|748.5|775.5|785.5|825|850|858.5|883|850|833.5|868.5|848|832.5|818.5|848.5||868.5|857.5|841.5|835.5|865|820.5|796.5|794.5|824|799.5|790|770|761.5|765.5|780|745|730|715|700.5|725|727.5|715|708|711.5|706|681.5|685|665|665
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|975.6|969.9|970|956|963|960.3|976|1000|1005|1010.5|1009|1012.5||1025.5|1044||||1031.5|1038.5|1032|1029|1031.5|1020|1023|1043|1028|1025|1065|1145|1134.5|1140|1131.5|1116.5|1112|1121|1130|1135|1150|1140|1130.5|1135|1130.5|1129||1153|1140|1125|1133.5|1130|1127|1172|1199.5|1180|1189.5|1189|1185|1180||1189.5|1208|1210|1212|1215.5|1210|1214|1200|1247|1234|1249.5|1260|1263|1250|1237.5|1247|1259.5|1236.5||1236|1241.5|1256|1250.5|1234|1229.5|1225|1245|1246|1254|1260.5|1258|1255|1248.5||1222.5|1244.5|1260|1276.5|1283|1279|1280.5|1299|1299|1300|1309|1314|1300|1277|1284.5|1293.5|1306|1321.5|1290|1308.5|1301|1315|1311.5|1299.5|1285||1338.5|1375.5|1370|1368.5|1333|1343|1349|1344.5|1348|1334|1347.5|1348.5|1321|1313|1322.5|1308.5|1314|1328.5||1321|1332|1328|1320|1325|1313.5|1322.5|1308|1321|1321.5|1331.5|1331|1339|1354|1349.5|1367|1373|1382.5|1395.5|1381.5|1360|1340|1338.5|1347|1344.5|1350.5|1375|1367.5|1397|1371|1370|1345.5|1345.5|1378|1376|1355.5|1338.5|1323|1296.5|1274|1283|1262|1259|1252|1223.5|1230|1172|1172.5|1158.5|1143.5||||1138.5|1137.5|1145.5|1131.5|1183|1167|1165.5|1172|1174|1180|1193.5|1162|1180|1181|1182.5|1173|1197|1158|1142.5|1125.5|1130|1117|1113.5|1133|1101|1086|1085|1094|1104|1109.5|1112.5||1113|1093|1097.5|1097|1096.5|1097.5|1072.5|1070.5|1089|1089.5|1093|1127|1110|1140|1127|1121.5|1120|1145|1034.5|1045|1050.5|1060|1103.5|1158.5|1115|1109|1090|1088|1079
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|2778.5|2766|2806|2782|2839|2820|2807.5|2752|2780|2785|2798|2855||2836.5|2846.5||||2820.5|2836|2875.5|2830|2828|2820|2751.5|2769|2824|2767.5|2772|2739|2730.5|2717.5|2683.5|2628|2587|2590|2585|2705.5|2750|2657|2660|2626|2640|2619||2662|2681.5|2678|2730|2641|2710|2770|2715.5|2686.5|2735|2740|2730|2756.5||2750|2734|2787|2775|2789|2733|2746|2750|2697|2631|2630|2680|2730|2714|2719|2736|2636|2543||2470|2462|2454|2455|2425|2505|2487|2456|2458|2450|2409|2400|2435|2462||2409|2444|2420|2385|2360|2311|2355|2313|2197|2188|2193|2184|2200|2158|2175|2159|2180|2170|2143|2145|2137|2139|2089|2050|1950||1898|1936|1932|1940|1920|1925|1936|1910|1922|1938|1933|1979|1997|1976|2000|1990|1957|1915||1954|1878|1886|1904|1890|1928|1928|1871|1942|1930|1990|2004|2020|2066.7|2056.7|2073.3|2056.7|2063.3|2060|2040|2033.3|1956.7|1973.3|1946.7|1983.3|2003.3|2050|2033.3|2023.3|1970|1940|1906.7|1916.7|1926.7|1900|1936.7|1966.7|1956.7|1900|1860|2050|2026.7|2080|2066.7|2020|1993.3|1996.7|1973.3|2000|1933.3||||1886.7|1883.3|1856.7|1856.7|1860|1866.7|1880|1870|1933.3|1883.3|1883.3|1833.3|1836.7|1856.7|1850|1880|1913.3|1893.3|1933.3|1963.3|1950|1926.7|1933.3|1930|1923.3|1896.7|1880|1890|1913.3|1843.3|1843.3||1833.3|1876.7|1876.7|1926.7|1923.3|1866.7|1823.3|1790|1810|1836.7|1833.3|1866.7|1846.7|1833.3|1803.3|1813.3|1806.7|1776.7|1766.7|1746.7|1716.7|1733.3|1770|1736.7|1733.3|1720|1710|1713.3|1706.7
04715|952874|/equities/relo-holdings-inc|TOPIX500|3370|3290|3290|3260|3360|3300|3285|3230|3230|3200|3250|3260||3140|3100||||3100|3115|3160|3100|3055|2983|2960|2984|2985|2949|2968|2972|2974|2960|2978|2893|2912|2958|2942|2989|3000|3020|3040|2958|2938|2880||2876|2892|2852|2876|2790|2774|2930|2928|2900|2753|2795|2791|2795||2803|2822|2780|2727|2702|2703|2724|2655|2736|2703|2725|2738|2749|2757|2665|2585|2574|2517||2552|2568|2601|2572|2572|2578|2520|2536|2550|2506|2505|2557|2557|2659||2620|2637|2550|2505|2460|2430|2340|2297|2374|2413|2425|2498|2492|2435|2431|2499|2461|2470|2428|2317|2253|2268|2276|2257|2232||2170|2180|2209|2200|2250|2200|2222|2200|2228|2220|2190|2227|2257|2231|2230|2234|2191|2205||2166|2150|2137|2128|2144|2158|2126|2092|2196|2166|2182|2171|2209|2250|2256|2307|2293|2265|2242|2226|2226|2210|2213|2205|2180|2221|2285|2275|2277|2224|2263|2220|2236|2202|2200|2230|2230|2200|2150|2120|2145|2086|2134|2160|2064|2022|2041|2027|2009|1919||||1844|1821|1841|1830|1798|1807|1828|1823|1840|1836|1840|1784|1824|1798|1787|1812|1830|1823|1824|1822|1824|1846|1896|1780|1790|1779|1770|1763|1779|1768|1775||1759|1762|1759|1756|1748|1741|1736|1683|1674|1649|1653|1660|1617|1611|1578|1585|1561|1570|1588|1571|1566|1589|1578|1579|1613|1690|1691|1662|1640
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1329|1332|1329|1323|1346|1312|1329|1348|1320|1339|1405|1425||1383|1367||||1310|1305|1299|1309|1318|1311|1281|1269|1308|1275|1268|1280|1280|1375|1339|1300|1294|1308|1311|1347|1391|1350|1375|1414|1451|1400||1433|1471|1456|1495|1430|1530|1490|1496|1469|1492|1498|1428|1498||1454|1450|1394|1350|1299|1310|1290|1283|1290|1269|1278|1284|1300|1272|1243|1259|1260|1263||1240|1243|1265|1241|1230|1220|1254|1218|1201|1270|1298|1305|1296|1270||1234|1226|1200|1197|1100|1086|1079|1068|1090|1101|1105|1078|1080|1055|1074|1071|1064|1060|1043|1053|1046|1057|1049|1053|1066||1062|1060|1083|1077|1051|1056|1032|1025|1002|1074|1066|1090|1066|1076|1085|1050|1018|1010||1005|1009|1010|1000|993|970|985|961|970|973|983|993|985|1000|984|995|997|995|955|994|962|953|1100|947|1007|1050|1044|937|934|950|933|909|897|903|940|962|983|949|950|948|942|938|1006|1048|1100|1120|1133|1110|1122|1117||||1118|1068|1068|1048|1140|1091|1100|1062|1048|1030|1075|1035|1033|1010|1077|1080|1091|1115|1100|1157|1165|1159|1242|1215|1214|1180|1147|1088|1055|1057|1092||1089|1094|1111|1065|1079|1090|1037|1006|997|1046|1008|974|921|927|928|938|970|1001|1009|1036|1001|990|1048|1050|1028|1029|973|1003|970
04717|946126|/equities/rengo-co-ltd|TOPIX500|874|868|870|854|853|831|827|845|839|819|800|803||830|822||||827|825|810|815|810|807|802|805|811|809|792|757|760|750|755|728|715|734|730|726|730|723|722|712|721|718||727|712|732|760|726|751|746|750|747|764|759|763|780||775|744|748|760|706|702|701|688|690|685|685|676|676|675|670|656|656|651||655|661|659|668|672|665|668|668|659|657|642|648|641|637||631|628|628|632|626|624|615|615|628|628|638|626|618|617|614|617|617|624|620|627|618|627|613|615|608||617|615|618|613|607|610|630|625|619|618|624|625|626|634|638|639|637|642||643|653|653|646|653|652|664|656|665|652|654|656|650|648|634|637|642|645|642|642|642|640|650|644|633|641|637|631|632|635|624|623|624|623|626|631|636|648|649|655|657|661|673|668|668|666|673|682|674|679||||674|671|676|663|664|660|657|643|640|634|632|624|637|628|636|631|634|626|637|649|646|642|661|668|664|659|657|652|650|642|638||630|634|637|644|644|644|640|642|632|641|651|657|655|649|644|650|657|661|655|654|659|665|661|664|661|655|653|658|660
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|710.6|713.1|711.9|705|720|720.8|730|726|724|730|720|717||709|686.5||||673.7|680|683.3|681.9|685|664.3|679.6|660|642|634.1|630.6|641.7|640|613|605.5|586.9|600.1|602.1|597.1|603|602.2|598|587.1|581.1|587.4|584.5||585|586.2|585.5|591.6|587.3|591.9|600|607.2|600|614.9|609.6|610|621.2||624.8|615.8|616.2|619.1|618|614.9|604|586.4|594|586.8|595|597.5|592|570.7|565|572|576.6|578.6||575|573.4|575|577|577.3|570.9|569|555.9|567.2|570|565.2|565.4|553.9|553||535.8|540.6|543|538|528.8|526.8|535.8|535|545.3|546.3|550.1|545.6|541.1|537.9|545|541|545|551.7|547.8|555|552.2|558.7|564.8|563.7|554.9||572.6|575|576.9|578.6|573|574|578.4|571.3|568|565|566|575.7|569|570|574|578.5|580|585.1||592.4|595.5|600.6|605.7|608.7|612.9|628|623|634|617.4|612|614.8|591.8|584.9|586.4|583|590|592|603|590|592.5|592|599.3|587.5|598|590.5|581.4|574.4|575|584.5|571.8|566.6|563.7|567.8|571|573|569|571.1|566.5|572|561|551|572|584.9|580|613.5|610.5|615.2|615.8|608.6||||598.9|592.7|629.5|624|618.5|594.4|602.3|586|569.5|559.5|565|557.4|553|555|563|563|562|560.4|563|583.4|579.7|597|613|600|612.9|612|608.5|608.2|604.1|620|635||645.6|648.7|652.5|658.4|657.2|660|650|651.9|652|638.9|638.2|644|629|623|625|636.7|639.7|643.5|643.2|624.2|630.9|628.7|618|619.5|623.8|609.8|593|593.2|586.6
04719|952126|/equities/resorttrust-inc|TOPIX500|2649|2601|2587|2598|2696|2645|2699|2669|2613|2602|2628|2626||2610|2583||||2561|2596|2592|2591|2550|2552|2524|2526|2570|2563|2534|2513|2449|2435|2442|2439|2433|2442|2404|2396|2450|2419|2339|2360|2289|2279||2300|2275|2218|2231|2217|2292|2302|2338|2230|2310|2288|2244|2254||2223|2239|2232|2221|2215|2191|2250|2232|2228|2205|2205|2200|2200|2186|2172|2150|2109|2087||2086|2109|2067|2040|2015|2030|2024|1995|1991|1995|1978|1981|2015|2000||1980|2013|2018|2005|2015|2011|2041|2011|2027|2030|2062|2080|2052|2026|2060|2070|2124|2148|2116|2122|2120|2127|2145|2109|2191||2148|2010|2041|2059|2052|2038|2072|2037|2033|2043|2013|2012|2022|2001|2016|2011|2048|2071||2057|2026|2050|2039|2054|2070|2101|2087|2105|2091|2078|2101|2114|2145|2157|2161|2190|2201|2233|2173|2154|2113|2127|2126|2085|2087|2091|2067|2112|2116|2098|2055|2055|2083|2017|2011|1993|2061|2015|1978|1940|1835|1866|1949|1955|1964|1975|1970|1972|1981||||1950|1921|1950|1934|1926|1899|1878|1843|1832|1819|1838|1808|1831|1819|1800|1840|1886|1869|1887|1894|1951|1979|1986|2005|2029|2034|2072|2008|2000|2015|2039||2037|2031|2040|2052|2050|2071|2063|2057|2059|2050|2063|2105|2076|2073|2069|2070|2103|2140|2142|2231|2223|2270|2207|2257|2215|2249|2055|2064|2090
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04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3590|3590|3645|3610|3580|3505|3545|3440|3520|3590|3560|3565||3575|3565||||3565|3500|3480|3480|3500|3450|3535|3560|3570|3580|3525|3560|3565|3660|3660|3570|3545|3560|3495|3530|3560|3475|3570|3545|3530|3420||3490|3430|3370|3370|3245|3370|3405|3400|3400|3415|3445|3400|3375||3395|3370|3315|3320|3305|3275|3290|3310|3310|3250|3240|3255|3280|3320|3305|3325|3280|3225||3285|3235|3330|3345|3340|3325|3350|3370|3375|3350|3305|3355|3420|3340||3330|3400|3350|3320|3240|3195|3090|3030|3025|3005|3060|3040|3070|3110|3085|3085|3050|3035|3025|3045|3060|3110|3085|3115|3090||3050|3035|3000|3000|2969|2895|28420|28190|28390|28470|28390|28680|28080|27700|27650|27770|27170|27420||27740|27780|27530|27550|27120|27270|27560|28200|28250|28210|28080|28400|29120|29410|28960|29190|29450|29970|29790|29100|29600|28960|28820|28920|28820|29020|29900|30450|30900|29090|29180|28970|28770|28720|28420|28900|28440|29010|29220|28520|28950|28600|28530|28370|27420|27230|26620|26740|26650|25500||||24970|24950|25280|24980|25360|25470|25640|25680|25150|24770|25220|24900|25300|25650|24700|24770|25150|24730|25000|24870|24720|24550|24190|24070|23800|23500|23400|23690|23860|24030|24230||23370|22920|23600|23350|23350|23350|23100|23370|23320|23130|23310|23620|23800|23830|23300|23060|23270|23040|22650|22280|21940|21690|21740|21530|21080|20650|20350|20220|20500
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3450|3455|3480|3485|3510|3500|3545|3590|3615|3575|3545|3570||3555|3500||||3555|3580|3560|3570|3560|3550|3525|3530|3575|3565|3560|3545|3550|3540|3500|3530|3525|3525|3520|3525|3555|3505|3480|3460|3450|3430||3470|3460|3475|3490|3495|3505|3555|3625|3700|3715|3680|3675|3675||3675|3670|3665|3665|3690|3685|3790|3760|3765|3745|3740|3705|3720|3715|3705|3690|3655|3645||3650|3640|3640|3625|3610|3600|3575|3590|3610|3570|3550|3535|3515|3560||3540|3565|3575|3550|3530|3500|3485|3515|3545|3580|3610|3600|3545|3540|3560|3540|3560|3565|3535|3550|3515|3530|3530|3525|3520||3555|3585|3610|3720|3705|3715|3700|3640|3600|3595|3605|3600|3605|3645|3650|3635|3635|3625||3650|3680|3700|3705|3750|3725|3745|3765|3800|3810|3825|3815|3820|3825|3845|3815|3805|3805|3845|3780|3785|3760|3760|3755|3750|3795|3790|3790|3845|3780|3775|3750|3755|3755|3750|3755|3775|3830|3800|3830|3800|3760|3790|3880|3930|3845|3915|3900|3900|3865||||3890|3875|3860|3875|3865|3815|3835|3780|3760|3690|3710|3700|3700|3695|3690|3670|3690|3680|3765|3790|3755|3745|3780|3790|3840|3930|3900|3900|3905|3900|3960||3965|4000|4090|4120|4050|4070|4000|3970|3970|3995|4015|4050|3980|3975|3975|4000|4010|3990|3980|3925|3920|3955|4030|4010|4040|4010|3960|3945|3900
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04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04737|952890|/equities/seibu-holdings-inc|TOPIX500|2225|2237|2200|2188|2215|2192|2220|2191|2178|2168|2175|2183||2159|2157||||2083|2090|2070|2046|2041|2037|2050|2056|2113|2145|2101|2120|2142|2117|2122|2095|2072|2069|2018|2018|2037|2000|1984|1992|1986|1988||2025|2040|2034|2060|1997|2008|2019|2043|2066|2145|2137|2096|2091||2060|2030|1969|1994|1999|2000|2027|1989|2010|1986|2000|1966|1985|1972|1950|1941|1909|1923||1910|1888|1897|1904|1928|1890|1864|1837|1846|1836|1849|1842|1842|1826||1819|1855|1856|1854|1845|1828|1856|1850|1862|1880|1896|1886|1913|1881|1900|1911|1947|1946|1925|1930|1951|1984|1874|1886|1885||1894|1915|1932|1977|1985|1990|1987|1943|1936|1950|1952|1942|1939|1931|1957|1980|1994|1984||1996|2020|2006|2003|2004|2011|2039|2040|2069|2076|2101|2116|2117|2142|2149|2178|2183|2154|2174|2117|2113|2089|2086|2086|2107|2123|2182|2192|2222|2210|2169|2079|2064|2083|2103|2125|2100|2113|2090|2112|2052|2040|2083|2125|2105|2107|2081|2065|2049|2050||||1966|1970|1956|1955|2021|1970|1920|1894|1904|1920|1928|1900|1898|1896|1899|1885|1922|1906|1876|1861|1851|1848|1870|1891|1896|1897|1902|1892|1873|1898|1920||1906|1910|1908|1902|1888|1887|1921|1931|1943|1968|1952|1973|1936|1937|1943|1946|1958|1963|1955|1923|1935|1933|1937|1943|1980|1951|1820|1820|1824
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2750|2748|2749|2760|2789|2745|2730|2733|2755|2766|2744|2719||2652|2672||||2670|2690|2690|2692|2671|2662|2645|2636|2651|2648|2660|2694|2738|2740|2706|2679|2667|2711|2705|2728|2724|2725|2698|2661|2658|2656||2690|2695|2660|2700|2602|2614|2643|2719|2715|2750|2723|2696|2712||2696|2696|2691|2729|2760|2904|2912|2855|2850|2795|2780|2784|2780|2711|2692|2686|2682|2650||2702|2765|2753|2736|2724|2712|2722|2750|2800|2800|2797|2803|2805|2805||2794|2805|2793|2767|2729|2700|2723|2740|2785|2781|2819|2811|2813|2798|2815|2791|2804|2822|2785|2810|2763|2771|2761|2773|2710||2722|2702|2706|2710|2724|2783|2801|2908|2824|2796|2600|2647|2621|2625|2672|2646|2661|2675||2708|2683|2678|2667|2550|2533|2536|2483|2533|2487|2493|2529|2503|2509|2500|2442|2450|2447|2481|2457|2400|2299|2294|2290|2285|2293|2365|2354|2385|2382|2369|2334|2343|2346|2364|2369|2347|2346|2320|2319|2296|2294|2330|2350|2320|2342|2354|2377|2364|2375||||2363|2320|2312|2293|2317|2272|2300|2254|2218|2201|2217|2200|2258|2245|2280|2306|2320|2326|2331|2364|2378|2361|2390|2405|2392|2385|2400|2394|2401|2450|2492||2528|2499|2529|2535|2507|2528|2479|2510|2514|2533|2560|2583|2507|2540|2540|2553|2560|2571|2565|2559|2589|2631|2575|2494|2488|2450|2401|2406|2413
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1827|1845|1813|1795|1858|1856|1882|1886|1907|1882|1865|1850||1842|1819||||1796|1807|1806|1799|1808|1792|1781|1787|1803|1786|1802|1845|1901|1858|1851|1808|1758|1731|1730|1750|1778|1740|1693|1684|1675|1642||1620|1615|1585|1622|1590|1640|1663|1734|1657|1674|1648|1641|1656||1652|1664|1646|1640|1650|1642|1637|1629|1643|1632|1637|1644|1643|1639|1623|1625|1620|1603||1570|1592|1609|1595|1592|1570|1556|1533|1532|1517|1516|1502|1505|1498||1469|1496|1486|1507|1493|1481|1491|1472|1478|1502|1513|1507|1492|1485|1487|1481|1464|1495|1480|1480|1483|1506|1480|1480|1452||1484|1497|1508|1513|1504|1509|1509|1498|1493|1482|1474|1481|1486|1485|1500|1503|1504|1477||1478|1495|1504|1503|1499|1482|1483|1482|1517|1503|1486|1508|1508|1524|1535|1529|1537|1542|1549|1534|1506|1482|1493|1461|1475|1468|1487|1480|1492|1456|1443|1400|1391|1384|1380|1370|1332|1340|1345|1339|1335|1329|1345|1357|1324|1349|1360|1355|1334|1340||||1317|1286|1288|1297|1299|1273|1275|1248|1252|1254|1259|1240|1260|1256|1259|1264|1260|1240|1245|1248|1264|1258|1282|1273|1287|1280|1289|1286|1296|1310|1311||1318|1320|1326|1335|1333|1330|1321|1315|1314|1291|1318|1337|1288|1295|1315|1321|1305|1267|1264|1240|1241|1265|1251|1252|1241|1276|1260|1254|1246
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2282|2306|2285|2269|2327|2295|2261|2280|2279|2286|2278|2336||2305|2298||||2270|2282|2288|2314|2302|2300|2278|2275|2265|2236|2254|2257|2262|2273|2270|2248|2208|2194|2158|2207|2201|2166|2175|2189|2200|2167||2174|2206|2192|2212|2159|2206|2241|2264|2250|2299|2263|2260|2276||2288|2293|2268|2330|2324|2312|2340|2286|2311|2265|2231|2217|2224|2205|2214|2240|2218|2182||2193|2205|2211|2220|2221|2226|2221|2204|2187|2161|2194|2196|2200|2199||2139|2124|2158|2158|2138|2140|2048|2010|2047|2058|2066|2053|2041|2005|2018|2035|2033|2034|2029|2033|2030|2081|2050|2035|2034||2060|2091|2125|2130|2120|2079|2088|2039|2050|2070|2070|2049|2030|2023|2024|2003|1998|2015||2025|2026|2007|2001|2000|1969|1979|1970|2008|2010|2028|2060|2036|2032|2050|2009|2013|2004|2000|1981|1984|1993|1993|1976|1960|1967|1979|1987|1993|2014|2012|1962|1938|1928|1939|1945|1932|1911|1917|1923|1921|1932|1961|1983|1957|1984|2000|2004|1989|1957||||1910|1876|1833|1851|1866|1833|1854|1782|1778|1776|1787|1736|1757|1779|1818|1821|1821|1834|1831|1853|1890|1882|1905|1916|1941|1899|1886|1901|1899|1927|1945||1961|1940|1946|1942|1947|1949|1910|1902|1901|1905|1937|1916|1863|1862|1853|1845|1856|1884|1875|1868|1876|1880|1900|1882|1913|1872|1853|1866|1820
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2164|2161|2164|2138|2142|2131.5|2118.5|2120|2122|2123|2128|2156||2088.5|2062.5||||2047.5|2060|2051|2048|2042.5|2038|2033.5|2010.5|2026|2010|2038|2040|2060.5|2078.5|2061.5|2106.5|2061|2077|2075|2102|2100|2090|2089|2070|2093.5|2080||2102.5|2100|2096|2136|2068|2100|2112|2138|2155.5|2185.5|2167.5|2160|2150||2124|2118.5|2120|2130.5|2084.5|2055|2050|2022|2020|2013|2002|1982|2008.5|1992.5|1958.5|1960|1949|1950||1943|1937|1943.5|1902|1910|1885|1892.5|1880.5|1871.5|1878.5|1876|1878.5|1865.5|1867||1842|1855|1850|1853.5|1850|1880|1889|1865.5|1897.5|1913|1913.5|1902|1879|1868|1878.5|1876.5|1874.5|1890|1893|1895|1891.5|1922.5|1907.5|1886.5|1880||1903.5|1902|1914.5|1911|1908|1916|1929.5|1908.5|1895|1908|1917.5|1954|1935|1938.5|1935.5|1932|1930|1963||1972.5|1982|1980|1974|1975.5|1973.5|1969|1980|1989.5|1981|1988.5|1987|1971.5|1979.5|1973.5|1969.5|1983|1972|1997|1974|1990|1962|1979.5|1945|1950|1908|1933|1928|1948|1960.5|1930|1901|1898|1904|1902|1923.5|1891|1898|1890.5|1897.5|1882.5|1893|1901.5|1930|1908|1908|1912|1915.5|1894.5|1890||||1841|1845.5|1850|1865.5|1869|1822|1832|1820|1819|1821|1827|1788.5|1814|1794.5|1795.5|1800|1800|1780|1794|1800|1825|1838.5|1864|1876.5|1900|1877.5|1871|1872|1881.5|1870|1898||1902|1870.5|1898.5|1916|1890|1870.5|1879.5|1821.5|1816|1814|1820|1832.5|1800|1809|1802|1800.5|1800|1827.5|1796.5|1795|1815.5|1852|1852|1856.5|1872|1857.5|1820|1805|1799
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4573|4563|4550|4549|4575|4550|4563|4600|4650|4745|4800|4800||4759|4710||||4703|4698|4687|4699|4683|4733|4746|4794|4749|4756|4721|4736|4642|4696|4700|4681|4676|4661|4561|4602|4675|4575|4520|4474|4484|4463||4569|4571|4503|4563|4491|4580|4633|4651|4643|4689|4692|4566|4595||4588|4609|4548|4571|4573|4600|4633|4640|4725|4675|4699|4600|4604|4568|4471|4464|4445|4373||4378|4400|4412|4367|4371|4330|4372|4360|4335|4356|4379|4379|4400|4357||4277|4322|4303|4300|4305|4275|4262|4257|4299|4339|4379|4364|4380|4365|4387|4357|4399|4423|4400|4386|4398|4440|4521|4500|4455||4470|4519|4517|4520|4473|4490|4478|4425|4490|4497|4464|4450|4440|4438|4449|4453|4380|4450||4518|4553|4505|4500|4575|4557|4606|4614|4628|4622|4639|4701|4720|4740|4759|4725|4787|4775|4786|4760|4811|4724|4707|4700|4657|4687|4730|4744|4831|4775|4760|4713|4710|4761|4760|4755|4760|4800|4779|4768|4771|4736|4780|4809|4836|4806|4844|4885|4865|4824||||4737|4723|4716|4687|4637|4590|4600|4570|4581|4632|4635|4552|4631|4640|4658|4638|4651|4610|4526|4532|4524|4404|4413|4432|4407|4394|4402|4352|4346|4370|4443||4447|4408|4342|4370|4362|4326|4346|4399|4399|4407|4460|4507|4430|4413|4341|4353|4433|4450|4401|4387|4400|4482|4475|4500|4550|4498|4425|4435|4448
04743|952815|/equities/seven-bank-ltd|TOPIX500|416|413|406|398|399|395|400|399|396|398|400|394||391|391||||391|387|390|384|386|387|389|385|384|382|375|377|381|379|379|381|374|381|378|377|383|368|365|371|371|369||370|374|376|382|377|390|401|403|403|414|416|414|421||418|420|415|416|414|414|417|413|419|411|414|413|419|409|406|406|404|400||406|405|404|400|407|404|406|405|403|406|412|419|412|410||400|400|400|397|402|406|401|407|412|415|419|419|416|410|410|411|410|417|409|416|415|421|423|429|419||437|443|448|443|438|439|444|437|434|442|437|440|433|420|419|416|414|415||414|420|416|415|416|409|412|410|411|404|409|419|422|423|425|424|420|427|421|413|419|420|428|421|421|421|425|424|420|426|421|404|408|415|420|421|418|413|412|395|391|387|392|396|377|384|384|383|380|380||||378|371|375|382|388|374|373|374|366|367|378|369|371|377|380|393|396|362|358|360|360|363|366|368|365|370|372|363|365|366|369||364|364|367|363|354|349|350|351|350|348|350|351|351|349|349|345|333|335|330|331|332|330|328|333|332|323|321|320|319
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2412|2431|2431|2439|2480|2485|2498|2496|2394|2282|2334|2350||2344|2337||||2318|2240|2170|2166|2180|2131|2120|2035|2025|2062|2136|1929|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|4065|4090|4025|4000|4030|4050|4070|4050|4200|4135|4035|3950||3890|3890||||3845|3890|3830|3850|3890|3860|3895|3890|3890|3925|3880|3810|3780|3785|3745|3805|3905|3885|4025|3875|3815|3570|3535|3530|3520|3530||3480|3500|3460|3500|3360|3465|3435|3495|3515|3640|3585|3575|3575||3630|3585|3585|3695|3515|3495|3570|3575|3610|3595|3615|3675|3600|3625|3660|3670|3735|3670||3760|3750|3580|3560|3385|3370|3410|3340|3320|3450|3480|3470|3490|3470||3330|3440|3420|3450|3260|3260|3330|2950|3180|3250|3360|3410|3520|3510|3550|3570|3570|3680|3550|3600|3670|3810|3880|3810|3810||3810|3870|3910|3890|3900|3860|3840|3870|3950|3990|4000|4040|3900|3920|3890|3940|3970|3940||3920|4000|3990|4040|4080|4030|4100|4000|4120|4160|4120|4200|4210|4260|4180|4180|4140|4270|3950|3830|3860|3870|3800|3850|4000|4030|4070|4070|4050|4080|4090|4020|4080|4150|4290|4180|4110|4150|4210|4130|4060|3910|4070|4100|4230|4160|3860|4100|4190|4240||||4230|4060|4160|4250|4250|4100|4060|4130|4340|3920|3890|3560|3770|3750|3520|3820|4240|4750|4900|4980|5000|4800|4550|4430|4430|4200|4150|4070|4130|4090|4320||4440|4100|4370|4040|3800|3730|3740|3700|3600|3450|3450|3470|3360|3320|3270|3260|3290|3320|3340|3360|3290|3240|3320|3360|3340|3380|3250|3140|3130
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04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1245|1249|1241|1253|1275|1268|1257|1254|1311|1300|1294|1295||1263|1241||||1221|1216|1212|1226|1224|1251|1253|1270|1275|1291|1288|1345|1516|1511|1526|1509|1525|1508|1475|1494|1514|1498|1471|1440|1422|1428||1445|1428|1398|1433|1421|1457|1477|1490|1501|1535|1489|1481|1489||1499|1490|1470|1431|1440|1422|1408|1379|1395|1379|1393|1398|1404|1391|1363|1368|1357|1340||1361|1355|1364|1346|1326|1314|1332|1362|1375|1373|1381|1390|1407|1407||1426|1455|1440|1427|1394|1386|1379|1354|1368|1403|1431|1422|1422|1389|1395|1378|1377|1391|1390|1404|1412|1410|1389|1405|1381||1405|1411|1410|1402|1399|1377|1374|1331|1336|1340|1299|1290|1306|1304|1310|1305|1290|1270||1272|1303|1297|1297|1303|1302|1308|1308|1329|1330|1340|1345|1334|1343|1343|1350|1363|1387|1405|1389|1414|1403|1412|1390|1400|1387|1459|1441|1453|1459|1447|1396|1408|1424|1416|1432|1403|1399|1390|1374|1378|1378|1385|1381|1365|1373|1384|1373|1365|1402||||1353|1336|1302|1287|1300|1286|1275|1221|1235|1220|1230|1192|1222|1209|1201|1210|1233|1218|1253|1243|1230|1223|1241|1247|1208|1199|1181|1159|1147|1142|1159||1156|1137|1153|1170|1150|1160|1135|1135|1135|1140|1136|1134|1126|1138|1156|1150|1135|1150|1130|1089|1084|1101|1115|1125|1120|1099|1089|1070|1059
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04807|952290|/equities/technopro-holdings|TOPIX500|2126.7|2133.3|2130|2076.7|2076.7|2050|2066.7|2053.3|2036.7|2046.7|2056.7|2083.3||2053.3|2060||||2080|2070|2053.3|2096.7|2080|2066.7|2080|2066.7|2153.3|2050|2036.7|1960|1996.7|1926.7|1913.3|1843.3|1836.7|1830|1863.3|1890|1870|1863.3|1880|1843.3|1870|1833.3||1823.3|1833.3|1833.3|1800|1726.7|1756.7|1780|1796.7|1783.3|1830|1796.7|1790|1766.7||1760|1750|1733.3|1716.7|1716.7|1680|1696.7|1700|1700|1676.7|1710|1703.3|1700|1713.3|1696.7|1693.3|1700|1656.7||1680|1636.7|1706.7|1733.3|1793.3|1713.3|1700|1723.3|1723.3|1713.3|1680|1703.3|1766.7|1763.3||1776.7|1766.7|1743.3|1753.3|1743.3|1703.3|1740|1700|1720|1713.3|1676.7|1666.7|1648.3|1640|1656.7|1670|1663.3|1673.3|1660|1665|1625|1640|1661.7|1643.3|1648.3||1635|1651.7|1643.3|1650|1618.3|1588.3|1610|1576.7|1593.3|1578.3|1613.3|1595|1611.7|1578.3|1585|1590|1565|1568.3||1530|1515|1500|1470|1481.7|1476.7|1486.7|1475|1498.3|1495|1516.7|1533.3|1566.7|1586.7|1600|1566.7|1540|1541.7|1515|1466.7|1496.7|1483.3|1483.3|1486.7|1488.3|1521.7|1518.3|1530|1555|1521.7|1531.7|1503.3|1495|1493.3|1498.3|1533.3|1540|1530|1515|1498.3|1530|1476.7|1540|1531.7|1515|1508.3|1446.7|1441.7|1446.7|1441.7||||1388.3|1431.7|1461.7|1423.3|1440|1411.7|1410|1405|1415|1411.7|1405|1356.7|1376.7|1370|1380|1390|1391.7|1390|1406.7|1423.3|1433.3|1431.7|1446.7|1421.7|1408.3|1363.3|1395|1400|1395|1396.7|1400||1410|1400|1391.7|1380|1393.3|1406.7|1366.7|1341.7|1340|1331.7|1341.7|1331.7|1306.7|1330|1333.3|1315|1313.3|1296.7|1283.3|1288.3|1300|1271.7|1303.3|1291.7|1295|1305|1291.7|1301.7|1341.7
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2500|2491|2502|2521|2562|2519|2539|2538|2535|2547|2565|2600||2561|2540||||2510|2527|2517|2531|2526|2520|2507|2477|2474|2425|2423|2422|2472|2480|2465|2447|2412|2431|2401|2429|2440|2404|2398|2394|2420|2390||2420|2380|2355|2393|2339|2390|2406|2419|2402|2481|2450|2368|2432||2418|2410|2385|2391|2384|2347|2366|2349|2349|2292|2274|2253|2249|2245|2240|2264|2260|2264||2265|2273|2240|2229|2222|2229|2216|2212|2206|2225|2254|2300|2300|2258||2222|2236|2246|2227|2204|2223|2190|2149|2190|2225|2226|2226|2245|2220|2232|2203|2183|2184|2151|2153|2188|2194|2193|2196|2133||2159|2146|2154|2163|2170|2178|2253|2217|2200|2226|2231|2230|2232|2224|2232|2253|2250|2236||2230|2230|2223|2199|2190|2186|2224|2197|2194|2165|2160|2194|2180|2163|2159|2183|2153|2164|2171|2137|2097|2099|2100|2071|2062|2051|2048|2037|2067|2110|2104|2075|2080|2078|2109|2123|2084|2111|2070|2081|2062|2066|2113|2141|2142|2182|2194|2193|2221|2203||||2179|2190|2166|2141|2135|2119|2115|2095|2057|2039|2046|2026|2045|2041|2061|2057|2073|2051|2058|2058|2057|2075|2137|2131|2140|2162|2130|2124|2135|2144|2175||2200|2191|2209|2238|2222|2220|2174|2159|2164|2170|2190|2202|2171|2168|2160|2173|2186|2200|2167|2145|2167|2188|2170|2160|2175|2150|2168|2191|2167
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2800|2745|2730|2745|2760|2760|2755|2755|2770|2775|2790|2800||2760|2690||||2660|2665|2680|2660|2660|2640|2650|2640|2690|2665|2655|2640|2600|2620|2635|2610|2610|2660|2660|2680|2695|2650|2655|2590|2535|2505||2535|2520|2485|2505|2405|2392.5|2422.5|2472.5|2437.5|2435|2442.5|2382.5|2402.5||2390|2360|2347.5|2357.5|2350|2337.5|2360|2332.5|2337.5|2345|2352.5|2335|2340|2325|2322.5|2300|2262.5|2232.5||2260|2247.5|2237.5|2215|2212.5|2225|2210|2230|2235|2265|2272.5|2265|2237.5|2232.5||2237.5|2227.5|2232.5|2240|2235|2197.5|2180|2167.5|2167.5|2152.5|2147.5|2115|2120|2100|2092.5|2087.5|2050|2080|2090|2107.5|2090|2122.5|2120|2130|2152.5||2187.5|2165|2177.5|2202.5|2180|2102.5|2110|2085|2100|2110|2112.5|2127.5|2125|2125|2135|2140|2142.5|2157.5||2175|2165|2172.5|2177.5|2175|2162.5|2175|2190|2235|2227.5|2210|2245|2240|2260|2262.5|2270|2260|2247.5|2237.5|2212.5|2222.5|2185|2190|2172.5|2185|2215|2225|2222.5|2262.5|2262.5|2277.5|2250|2240|2245|2210|2227.5|2232.5|2250|2195|2165|2177.5|2172.5|2172.5|2155|2167.5|2190|2190|2110|2080|2057.5||||2035|2010|2027.5|2012.5|2010|2012.5|1977.5|1942.5|1960|1970|1970|1932.5|1992.5|1947.5|1970|1937.5|1950|1955|1960|1975|1952.5|1947.5|1955|1947.5|1950|1960|1960|1952.5|1950|1952.5|1985||2010|2020|2002.5|1997.5|1997.5|1972.5|1980|1960|1970|1982.5|2000|1995|1957.5|3920|3920|3975|3975|3980|3915|3865|3875|3920|3970|4035|4025|4000|4050|4070|4045
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|6660|6530|6530|6560|6600|6420|6590|6530|6510|6500|6460|6360||6200|5970||||5870|5910|5950|5940|6000|6020|6200|6140|6190|6030|5950|5940|6030|5890|5820|5650|5620|5650|5610|5750|5780|5670|5590|5600|5730|5660||5780|5800|5690|5630|5470|5580|5760|5790|5870|5880|5880|5840|5970||5940|5960|5900|5970|5900|6010|5970|5940|5920|5790|5890|5930|6000|5880|5840|5940|5870|5730||5750|5670|5710|5740|5710|5700|5720|5660|5610|5575|5620|5595|5460|5290||5145|5155|5030|4980|4890|4955|4955|4960|5010|5040|5110|5040|4960|4920|4990|5010|4960|5050|4975|5100|5070|5225|5300|5310|5250||5350|5405|5465|5520|5445|5480|5500|5375|5330|5350|5300|5315|5250|5180|5250|5195|5155|5225||5300|5370|5380|5310|5265|5245|5325|5225|5360|5300|5300|5400|5335|5340|5330|5325|5260|5285|5275|5095|5180|5090|5150|5045|5065|5030|4860|4830|4875|4805|4770|4675|4725|4745|4630|4590|4575|4600|4560|4615|4575|4710|4710|4700|4630|4605|4630|4615|4560|4510||||4425|4405|4475|4440|4395|4340|4345|4300|4200|4100|4180|4135|4075|4030|4035|4045|4010|3950|3940|4015|4040|4075|4155|4165|4250|4235|4200|4230|4285|4295|4460||4520|4550|4575|4710|4690|4710|4635|4660|4670|4620|4630|4745|4600|4605|4640|4695|4810|4875|4825|4755|4760|4760|4735|4785|4825|4775|4640|4655|4660
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1508|1511|1512|1520|1532|1529|1558|1570|1565|1571|1570|1567||1559|1500||||1498|1511|1495|1510|1521|1524|1550|1542|1563|1546|1553|1566|1561|1526|1497|1453|1487|1500|1466|1474|1471|1497|1429|1425|1445|1422||1419|1437|1418|1438|1431|1430|1540|1594|1578|1591|1590|1567|1620||1617|1622|1616|1623|1602|1607|1600|1595|1600|1593|1608|1605|1620|1562|1559|1600|1585|1567||1563|1545|1560|1555|1539|1541|1539|1516|1509|1515|1508|1509|1479|1459||1436|1438|1435|1430|1414|1426|1428|1422|1450|1486|1493|1491|1468|1449|1479|1482|1485|1499|1480|1512|1494|1508|1516|1538|1532||1570|1581|1575|1588|1547|1596|1642|1616|1601|1590|1599|1617|1593|1588|1615|1637|1632|1647||1656|1672|1692|1714|1722|1694|1724|1697|1708|1685|1669|1680|1652|1636|1634|1625|1618|1634|1650|1608|1611|1600|1617|1606|1630|1605|1612|1591|1587|1617|1581|1554|1533|1556|1559|1559|1566|1567|1563|1562|1556|1580|1603|1634|1675|1723|1720|1725|1717|1691||||1671|1643|1676|1667|1641|1619|1638|1622|1584|1567|1575|1561|1560|1565|1571|1559|1553|1559|1550|1594|1601|1622|1665|1651|1685|1662|1639|1636|1660|1675|1704||1726|1723|1743|1782|1774|1796|1771|1772|1779|1771|1776|1810|1752|1771|1776|1790|1823|1825|1810|1795|1802|1812|1813|1808|1818|1773|1750|1748|1720
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|685|674|672|679|692|691|711|715|707|705|708|714||708|688||||676|679|683|687|697|701|711|702|706|693|699|705|707|678|667|647|654|669|665|670|670|655|640|642|645|642||651|654|647|664|660|668|678|690|697|745|718|701|727||725|730|721|734|719|708|717|711|717|709|716|714|721|695|692|708|708|700||703|695|703|693|700|699|692|673|674|676|673|679|668|654||633|639|628|622|621|616|622|616|633|645|649|640|629|624|639|633|633|647|637|652|645|653|662|675|672||687|696|696|691|682|681|678|652|648|654|656|669|665|664|658|657|651|656||659|667|667|667|672|667|675|671|680|675|666|667|657|654|650|645|635|639|643|641|638|627|631|624|626|615|614|611|611|614|603|590|590|598|596|595|596|601|601|606|601|607|624|631|630|639|634|624|620|613||||602|596|602|607|600|588|593|577|569|561|563|558|552|555|557|558|559|559|552|570|575|584|598|594|612|606|594|597|602|612|628||631|635|640|652|649|652|647|650|654|652|655|664|652|650|652|658|672|674|664|665|672|670|670|670|677|662|652|647|639
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|937|924|930|937|946|950|982|974|976|983|975|983||967|918||||895|903|902|913|929|928|946|944|945|923|934|938|937|909|890|862|872|885|868|879|884|848|847|847|858|854||862|859|857|871|855|876|895|919|917|936|927|923|966||957|975|978|969|952|950|942|928|930|922|935|935|937|915|912|927|915|905||900|897|908|905|914|903|897|879|878|878|866|856|832|825||809|806|803|797|793|800|803|806|818|830|838|831|825|823|832|837|831|848|836|851|855|868|881|885|877||888|910|925|928|910|916|930|907|907|907|907|911|907|895|902|908|905|922||921|931|934|927|927|925|936|932|943|927|916|928|911|891|890|886|873|876|867|854|869|868|868|845|850|835|827|822|823|828|807|794|809|819|819|825|820|821|811|811|813|823|840|835|809|804|815|815|810|796||||789|789|806|808|794|785|790|784|760|754|757|754|750|748|759|755|739|731|732|743|744|754|770|776|788|781|781|774|778|789|816||815|816|824|834|825|834|819|821|822|817|821|838|822|821|828|832|854|850|840|829|823|815|803|820|809|787|775|772|776
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04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8476|8420|8353|8344|8428|8394|8415|8520|8554|8542|8522|8513||8421|8338||||8276|8335|8343|8359|8324|8261|8255|8301|8411|8390|8434|8485|8503|8458|8432|8150|8245|8225|8142|8280|8277|8100|7863|7750|7713|7710||7799|7834|7790|7912|7750|7919|8001|8155|8221|8324|8348|8141|8050||8049|7989|7891|8008|8074|8054|8135|8083|8163|8098|8120|8050|8049|7944|7831|7774|7693|7650||7737|7723|7738|7795|7822|7850|7821|7848|7858|7830|7867|7873|7850|7880||7790|7895|8046|8023|8010|7887|7921|7854|7870|7905|8020|7981|7974|7885|7868|7857|7913|8000|8068|8059|8035|8181|8170|8090|8035||8100|8081|8143|8120|8035|7991|8006|7923|7944|7772|7800|7893|7940|7971|8042|8030|7984|8031||7992|8039|8004|7985|7988|7896|7926|8008|8100|7970|7978|8067|8090|8193|8230|8201|8252|8130|8175|8000|8057|7850|7721|7650|7639|7656|7786|7792|7910|7874|7770|7729|7760|7786|7820|7870|7777|7850|7800|7760|7749|7650|7677|7650|7552|7567|7573|7647|7667|7549||||7420|7522|7457|7494|7494|7374|7330|7315|7289|7419|7500|7385|7507|7475|7370|7399|7423|7263|7308|7220|7230|7238|7450|7517|7517|7505|7550|7444|7287|7330|7409||7505|7532|7548|7600|7560|7467|7470|7457|7413|7379|7460|7559|7466|7526|7423|7451|7441|7426|7357|7300|7324|7355|7360|7398|7385|7285|7180|7179|7151
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|9200|8820|8710|8790|8810|8510|8480|8520|8490|8550|8650|8860||8730|8580||||8730|8630|8680|8750|8620|8530|8470|8470|8600|8620|8570|8630|8680|8690|8710|8610|8640|8470|8420|8520|8770|8790|8800|8780|8840|8750||8940|8830|8700|8890|8710|8850|9110|9110|9400|9550|9400|9410|9290||9420|9420|9210|9140|9300|9230|9260|9150|9200|9000|8800|8800|8960|8900|8640|8600|8450|8180||8200|8190|8040|8000|8160|8090|8030|8010|7940|7860|7860|7980|8030|8020||7990|7910|7960|7960|7770|7720|7720|7610|7500|7580|7650|7570|7380|7330|7380|7360|7320|7370|7400|7450|7470|7750|7870|7800|7740||7630|7720|7720|7780|7770|7670|7570|7530|7730|7860|7600|7730|7800|7850|7890|7890|7800|7810||7710|7730|7640|7580|7560|7500|7590|7380|7660|7680|7660|7690|7970|7910|7910|8100|8120|8130|8100|8010|7960|7950|7900|7780|7800|7870|8050|8070|8090|7910|7980|7800|7830|7900|7750|7690|7700|7600|7580|7350|7380|7320|7260|7200|6920|6560|6650|6510|6660|6400||||6290|6360|6380|6350|6320|6200|6210|6120|6180|6230|6290|6300|6350|6340|6360|6400|6460|6310|6410|6430|6400|6230|6230|6290|6140|6110|6030|5980|5970|5990|6040||6040|6050|6160|6130|6140|6140|6140|6090|6100|6100|6170|6190|6150|6180|6170|6250|6220|6320|6260|6250|6210|6190|6210|6240|6300|6300|6210|6270|6120
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|634|631|635|635|643|640|636|639|631|634|632|631||629|628||||624|619|615|615|616|613|614|621|619|642|638|635|646|635|621|610|611|613|607|615|610|602|596|591|590|584||580|580|581|585|578|584|584|582|580|595|607|599|603||602|607|610|610|605|596|597|598|612|612|617|611|612|608|606|606|605|605||606|606|612|610|617|608|609|595|594|598|594|598|594|597||593|599|593|592|587|578|584|580|585|589|595|596|592|590|585|584|582|582|578|585|586|590|593|593|587||590|589|595|590|604|590|590|590|590|581|579|574|571|563|570|568|564|558||561|565|568|565|568|568|567|561|562|558|561|563|566|572|571|572|573|570|574|567|562|565|570|566|568|567|576|576|584|590|589|587|588|587|592|588|578|573|567|569|567|563|563|566|561|563|560|603|594|586||||585|584|579|581|573|569|572|567|560|554|555|549|552|548|553|558|558|556|556|554|549|560|564|563|567|578|580|575|572|576|575||577|572|574|582|580|580|574|571|571|571|580|582|575|568|569|573|576|580|575|579|580|585|582|581|572|570|565|573|575
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1326|1323|1327|1332|1361|1357|1390|1397|1393|1388|1385|1394||1394|1349||||1341|1360|1361|1360|1361|1370|1386|1371|1387|1365|1370|1385|1384|1366|1336|1305|1341|1360|1340|1363|1348|1320|1302|1293|1301|1290||1297|1300|1300|1313|1307|1316|1329|1335|1334|1350|1340|1339|1375||1370|1375|1378|1379|1366|1360|1349|1343|1347|1326|1339|1336|1346|1316|1316|1330|1324|1337||1324|1328|1319|1321|1323|1305|1310|1300|1303|1304|1305|1305|1272|1261||1240|1243|1238|1220|1207|1195|1210|1209|1229|1248|1260|1243|1238|1230|1242|1245|1242|1261|1243|1262|1256|1275|1284|1290|1283||1291|1305|1311|1320|1309|1314|1334|1312|1315|1314|1312|1327|1320|1319|1329|1344|1347|1351||1361|1375|1363|1352|1350|1343|1356|1349|1362|1354|1363|1374|1354|1349|1339|1332|1325|1338|1350|1325|1330|1315|1322|1310|1314|1306|1302|1302|1300|1310|1300|1276|1256|1260|1260|1255|1259|1251|1239|1245|1239|1256|1276|1300|1285|1269|1282|1281|1281|1271||||1247|1236|1245|1241|1232|1216|1226|1205|1183|1174|1185|1170|1177|1179|1177|1178|1185|1178|1175|1195|1187|1215|1245|1243|1255|1245|1242|1231|1241|1262|1280||1285|1285|1293|1310|1305|1309|1300|1300|1290|1285|1288|1309|1292|1286|1300|1303|1327|1339|1315|1310|1318|1317|1304|1309|1323|1290|1277|1285|1240
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4665|4515|4500|4625|4670|4610|4545|4540|4540|4525|4470|4415||4340|4210||||4130|4100|4065|4080|4120|4105|4090|4100|4130|4100|4050|4050|4115|4135|4085|4065|3980|4010|4045|4100|4130|4095|4085|3840|3840|3845||3850|3910|3950|4040|3920|3930|3955|3955|4020|4120|4105|4070|4095||4085|4480|4440|4465|4460|4370|4365|4250|4360|4275|4310|4310|4335|4350|4315|4340|4195|4175||4245|4230|4220|4195|4150|4155|4070|3985|3930|3920|3955|3895|3850|3860||3900|3955|3875|3870|3825|3790|3825|3905|3925|3895|3900|3805|3720|3660|3725|3715|3695|3705|3705|3790|3765|3840|3810|3815|3865||3940|3920|3950|3920|3915|3935|3775|3900|3895|3930|3975|3970|3995|3975|4000|4110|4045|4060||4050|4030|4000|3970|3975|3915|3930|3900|3985|3910|3850|3900|3880|3890|3890|3870|3830|3850|3650|3630|3595|3550|3540|3565|3575|3625|3650|3660|3650|3670|3630|3545|3630|3610|3590|3640|3630|3650|3590|3605|3625|3565|3615|3625|3610|3690|3645|3630|3650|3655||||3450|3050|3135|3185|3155|3115|3130|3085|3040|3015|2984|2967|3090|3000|2988|3005|3040|3065|3060|3080|3085|3080|3155|3065|3075|3125|3145|3115|3175|3165|3200||3190|3160|3105|3125|3100|3130|3050|2987|2950|2964|2990|2970|2926|2924|2949|2921|2930|2941|2923|2937|2935|2949|2975|3020|3005|2994|2958|2951|3005
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2008|2007|2009|2000|2035|1985|2019|2067|2052|2010|1949|1870||1768|1711||||1687|1677|1655|1658|1680|1661|1649|1640|1648|1628|1611|1637|1660|1643|1629|1613|1619|1624|1620|1616|1645|1620|1600|1592|1606|1627||1649|1630|1621|1650|1611|1624|1649|1687|1661|1676|1601|1541|1541||1550|1493|1473|1486|1460|1465|1469|1448|1448|1440|1478|1475|1502|1479|1481|1472|1462|1481||1469|1481|1487|1472|1475|1478|1464|1460|1430|1440|1450|1440|1420|1390||1380|1380|1380|1360|1360|1360|1350|1360|1370|1360|1390|1370|1370|1360|1360|1360|1360|1370|1360|1350|1370|1380|1380|1390|1400||1440|1440|1460|1460|1440|1450|1450|1500|1500|1590|1590|1600|1580|1570|1590|1580|1590|1610||1610|1620|1610|1610|1610|1590|1610|1610|1620|1600|1570|1590|1560|1540|1550|1540|1530|1530|1550|1530|1530|1530|1550|1540|1530|1530|1530|1500|1530|1560|1550|1520|1530|1550|1570|1560|1570|1580|1570|1570|1570|1540|1620|1640|1640|1670|1700|1690|1700|1710||||1670|1640|1730|1710|1690|1650|1640|1640|1630|1640|1650|1630|1640|1680|1740|1740|1730|1690|1700|1740|1740|1740|1790|1800|1810|1820|1830|1820|1840|1830|1840||1850|1850|1860|1890|1880|1890|1870|1880|1890|1860|1880|1900|1860|1840|1840|1860|1850|1810|1780|1760|1740|1760|1790|1790|1740|1700|1670|1650|1780
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1601|1596|1584|1591|1644|1623|1635|1631|1617|1622|1660|1644||1637|1611||||1582|1582|1575|1581|1587|1593|1600|1603|1604|1612|1591|1599|1605|1625|1616|1615|1579|1575|1570|1610|1621|1600|1600|1605|1600|1600||1597|1595|1587|1598|1558|1576|1578|1581|1568|1603|1580|1582|1608||1620|1618|1590|1601|1577|1565|1573|1561|1570|1557|1543|1529|1535|1523|1515|1505|1506|1515||1539|1532|1529|1518|1502|1504|1500|1508|1521|1523|1522|1514|1506|1488||1462|1473|1471|1446|1435|1444|1462|1445|1476|1494|1511|1528|1495|1495|1514|1492|1485|1505|1472|1484|1495|1504|1506|1501|1495||1501|1507|1512|1529|1515|1531|1532|1513|1550|1690|1684|1683|1692|1678|1679|1672|1690|1689||1680|1676|1666|1649|1611|1589|1594|1594|1605|1594|1570|1569|1553|1602|1619|1635|1651|1657|1635|1614|1596|1620|1646|1652|1665|1661|1666|1619|1627|1649|1621|1630|1648|1661|1705|1700|1670|1674|1675|1680|1632|1616|1623|1636|1606|1692|1689|1679|1699|1700||||1680|1660|1680|1669|1690|1660|1667|1650|1636|1602|1602|1588|1602|1582|1600|1633|1615|1580|1596|1606|1619|1617|1653|1619|1637|1674|1666|1671|1688|1674|1702||1699|1690|1695|1720|1686|1687|1650|1636|1630|1635|1652|1648|1610|1598|1594|1602|1613|1610|1590|1583|1595|1602|1589|1609|1603|1583|1557|1551|1527
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3535|3375|3355|3350|3400|3385|3420|3480|3335|3250|3205|3230||3175|3170||||3160|3135|3050|3065|3125|3110|3065|2985|2960|2925|2929|2880|2983|2878|2820|2852|2843|2897|2921|2931|2937|2930|2900|2900|2940|2948||2943|2940|2925|3005|2925|3010|3040|3090|3185|3315|3310|3300|3305||3215|3395|3350|3375|3290|3290|3300|3270|3230|3165|3185|3230|3215|3130|3115|3080|3015|2978||2960|2968|2893|2889|2876|2890|3025|3080|3010|3030|3050|3120|3130|3080||3040|3120|3200|3190|3190|3150|3250|3100|3170|3220|3150|3170|2900|2800|2850|2810|2830|2850|2810|2810|2760|2770|2730|2730|2780||2900|2870|2870|2900|3130|3090|2960|2980|2960|2940|2940|2900|2840|2850|2880|2910|2920|2950||2960|2960|2940|2980|2950|2900|2990|2960|2970|2980|2940|2920|2850|2810|2780|2770|2770|2820|2810|2810|2820|2850|2900|2870|2880|2880|2890|2850|2890|2960|2900|2860|2880|2890|2910|2890|2910|2930|2980|2970|2970|2980|3060|3150|3240|3330|3630|3580|3600|3650||||3550|3590|3680|3700|3710|3590|3650|3630|3590|3610|3660|3660|3720|3690|3750|3790|3830|3790|3810|3810|3810|3880|3930|3930|3910|3900|3920|3920|3930|4000|4040||4050|4000|3980|4040|4030|4080|4060|4120|4220|4170|4160|4150|4100|4090|4040|4070|4210|4180|4170|4030|3970|3980|4040|4020|3950|3880|3760|3720|3790
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|523|516|512|515|520|519|520|517|520|523|530|530||522|509||||514|515|514|511|515|510|503|500|502|500|500|505|504|503|500|496|494|489|491|497|505|494|490|487|492|493||494|487|485|489|480|484|491|496|498|509|525|511|520||526|527|519|524|524|528|525|527|532|529|524|523|524|520|509|513|506|506||504|503|507|504|503|502|503|507|514|523|514|509|511|509||501|508|493|492|494|493|495|499|496|499|503|505|499|508|507|498|498|503|499|501|497|497|496|497|488||494|497|498|490|482|487|499|495|494|492|493|491|490|484|482|478|475|472||474|474|475|472|474|475|476|478|484|483|486|484|482|481|484|479|480|482|485|483|487|488|489|486|484|486|494|492|503|507|500|488|491|492|491|496|492|495|502|501|527|519|519|519|523|523|525|519|529|530||||519|511|511|501|497|499|492|488|477|476|474|472|474|474|481|488|494|477|481|480|472|470|480|479|489|489|484|482|482|488|490||494|495|506|509|506|512|517|497|495|500|510|511|500|506|510|502|503|507|501|498|500|498|503|501|490|483|475|470|473
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|6550|6540|6680|6460|6590|6550|6710|6810|6750|6590|6410|6610||6350|6290||||6170|6200|6000|6100|6260|6090|5920|5800|5800|5660|5710|5570|5760|5670|5610|5600|5470|5680|5690|5820|5720|5900|5910|5920|6100|6020||6150|6130|6180|6230|6020|6350|6450|6410|6310|6450|6080|5700|5600||5570|5530|5550|5480|5500|5690|5600|5140|5060|5030|4995|5150|5320|5250|5170|5260|5250|5250||5200|5120|5190|4940|4845|4840|4920|4800|4730|4710|4840|4860|4910|4880||4860|5090|5350|5150|5100|5140|5200|5100|5260|5250|5130|5100|5030|5020|5160|5230|5180|5380|5330|5150|5160|4950|4560|4500|4580||4570|4370|4590|4640|4770|4840|4660|4800|4720|4760|4890|4710|4570|4540|4690|4600|4700|4720||4750|4660|4720|4770|4820|4660|4650|4640|4760|4680|4540|4560|4500|4400|4470|4260|4200|4210|4230|4240|4240|4330|4390|4430|4470|4480|4370|4150|4250|4400|4250|4200|4330|4210|4240|4230|4250|4280|4350|4350|4160|4080|4310|4310|4370|4950|4950|4890|4970|5170||||4920|4890|5030|5010|4940|4680|4780|4700|4570|4550|4710|4670|4770|4570|4800|5060|5010|4960|5050|5140|5220|5420|5620|5320|5440|5490|5490|5580|5610|5650|5810||5720|5690|5690|5720|5680|5830|5730|5800|5960|6040|6190|6010|5800|5820|5830|6000|6370|6370|6410|6290|6170|6240|6340|6350|6020|5920|5590|5420|5680
04890|44239|/equities/unitika,-ltd.|NIKKEI225|812|808|804|803|810|823|829|833|843|839|836|847||854|828||||822|831|825|833|847|847|845|825|830|826|830|829|841|849|852|853|839|835|835|830|838|829|825|824|838|835||854|833|823|825|819|837|856|888|908|1009|997|984|988||995|1002|1009|1024|995|987|990|973|952|963|958|982|984|983|994|979|960|960||941|931|930|912|890|877|880|839|820|810|820|820|820|810||810|820|810|800|790|790|790|790|800|810|820|820|830|820|830|830|810|820|820|830|820|820|800|810|800||820|810|830|790|780|790|790|780|780|790|800|800|800|800|800|810|810|810||810|820|830|830|840|820|830|830|840|830|810|820|820|810|810|810|820|830|830|820|820|820|810|810|800|790|790|790|810|800|780|790|780|780|800|810|820|830|830|830|820|820|850|860|860|930|950|950|960|950||||940|910|910|900|900|880|910|920|890|880|890|860|870|860|880|900|900|880|900|910|930|930|920|980|970|980|990|1010|1040|1000|990||1000|1010|1010|1010|1030|1020|1020|1020|1020|1000|1000|1000|960|940|930|930|910|920|900|890|880|900|900|910|920|900|880|840|810
04891|949806|/equities/a2-corp?cid=949806|ASX200|8.21|8.07|7.93|7.57|7.65|7.64|7.12|7.05|7.1|7.33|7.63|7.71|7.58|7.48|7.45|7.48|7.4||7.39|7.41|7.49|||7.38|7.28|7.4|7.32|7.26|7.45|6.97|7.08|7.12|7.18|7.12|7.32|7.21|7.43|7.47|7.6|7.54|7.65|7.74|7.55|7.63|8.03|7.62|7.33|7.25|7.13|6.84|6.76|6.95|6.88|6.88|6.7|6.43|7.13|7.21|7.63|7.04|7.34|7.8|7.8|7.55|7.53|7.43|7.27|7.23|7.06|7.16|7.2|7|7.07|7.07|7.01|6.98|6.71|6.58|6.53|6.4|6.12|6.09|5.92|6.04|6.27|5.89|5.72|5.54|5.52|5.47|5.4|5.38|5.25|5.32|5.41|5.48|5.58|5.35|5.27|5.26|5.07|5.06|5.15|5.1|5.06|5.02|5.07|5.34|5.08|4.93|4.77|4.56|4.63|4.55|4.68|4.65|4.55|4.5|4.45|4.55|4.4|4.47|4.46|4.24|4.16|4.22|4.15|4.1|4.22|4.03|3.88|3.73|3.66|3.66|3.63|3.7|3.77|3.8|3.77|3.81|3.78|3.79|3.69|3.7|3.7|3.77|3.75|3.79|3.82|3.9|3.86|3.9|3.9|3.91|3.91|3.83|3.93|3.77|3.55|3.39|3.28|3.25||3.17|3.14|3.2|3.25|3.32|3.23|3.18|3.2|3.17|3.2|3.2|3.26|3.23|3.24|3.29|3.29|3.25|3.24|3.24|3.3|3.43|3.5|3.38|3.28|3.25|3.22|3.19|3.13|3.16|3.11|3.28|3.27|3.08||2.95|2.92|2.96|2.99|2.99|||2.92|2.9|2.91|2.92|2.98|2.84|2.79|2.81|2.75|2.68|2.69|2.67|2.72|2.63|2.62|2.55|2.53|2.51|2.4|2.42|2.45|2.41|2.41|2.35|2.27|2.24|2.26|2.32|2.29|2.24|2.19|2.21|2.23|2.24|2.24|2.2|2.21|2.29|2.34|2.31|2.34|2.53|2.44|2.39|2.38|2.31|2.3|2.3
04892|7433|/equities/abacus-prop|ASX200|3.64|3.62|3.57|3.55|3.57|3.7|3.73|3.78|3.85|3.92|4.02|4.08|4.06|4.04|4.12|4.1|4.06||4.09|4.07|4.12|||4.12|4.1|4.15|4.23|4.22|4.17|4.21|4.21|4.16|4.2|4.2|4.13|4.14|4.09|4.15|4.17|4.14|4.09|4.05|4.03|4.03|4.02|4|3.92|3.91|4|4.01|4.06|4.13|4.15|4.1|4.17|4.03|4|3.96|3.92|3.84|3.81|3.75|3.83|3.82|3.77|3.82|3.88|3.88|3.9|3.89|3.85|3.8|3.83|3.84|3.78|3.79|3.73|3.78|3.77|3.75|3.77|3.82|3.8|3.78|3.79|3.78|3.78|3.76|3.8|3.8|3.7|3.78|3.71|3.69|3.62|3.7|3.65|3.67|3.66|3.68|3.62|3.6|3.62|3.58|3.57|3.57|3.56|3.55|3.6|3.61|3.61|3.54|3.49|3.4|3.38|3.33|3.33|3.33|3.27|3.31|3.26|3.3|3.32|3.32|3.24|3.24|3.13|3.06|3.09|3.02|3.01|3.02|3|3|3.05|3.02|3.02|3.02|3.01|3.02|3.02|3.05|3.02|3.08|3.16|3.19|3.18|3.22|3.33|3.36|3.29|3.32|3.33|3.33|3.32|3.37|3.44|3.45|3.45|3.42|3.37|3.37||3.39|3.38|3.43|3.5|3.5|3.52|3.48|3.47|3.5|3.54|3.5|3.51|3.5|3.47|3.43|3.31|3.3|3.36|3.41|3.38|3.39|3.46|3.46|3.42|3.43|3.45|3.46|3.47|3.47|3.45|3.48|3.44|3.43||3.43|3.43|3.43|3.47|3.43|||3.36|3.37|3.36|3.33|3.31|3.35|3.3|3.3|3.25|3.27|3.29|3.26|3.2|3.2|3.14|3.14|3.14|3.15|3.12|3.13|3.13|3.15|3.16|3.16|3.17|3.15|3.15|3.13|3.13|3.08|3.12|3.1|3.08|3.06|3.11|3.12|3.1|3.09|3.05|3|3|2.97|2.95|2.92|2.98|2.93|2.86|2.82
04893|7722|/equities/adelaide-brighton|ASX200|6.34|6.36|6.27|6.29|6.23|6.28|6.23|6.25|6.34|6.34|6.39|6.44|6.43|6.29|6.36|6.39|6.37||6.45|6.4|6.44|||6.39|6.37|6.37|6.38|6.37|6.37|6.45|6.36|6.46|6.48|6.44|6.44|6.44|6.37|6.32|6.34|6.34|6.35|6.18|6.2|6.17|6.16|6.17|6.16|6.1|6.17|6.1|6.12|6.17|6.21|6.17|6.19|6.18|6.21|6.17|6.16|6.14|6.08|6.07|6.08|6.09|6.07|5.99|5.98|5.95|5.93|5.9|5.89|5.83|5.8|5.78|5.75|5.71|5.71|5.67|5.69|5.66|5.69|5.74|5.7|5.71|5.67|5.67|5.68|5.66|5.63|5.67|5.63|5.64|5.67|5.64|5.65|5.65|5.64|5.57|5.54|5.63|5.49|5.54|5.55|5.52|5.59|5.64|5.63|5.72|5.73|5.77|5.83|5.75|5.83|5.63|5.52|5.52|5.48|5.43|5.38|5.48|5.46|5.54|5.49|5.43|5.43|5.41|5.5|5.5|5.54|5.56|5.56|5.45|5.41|5.47|5.46|5.42|5.45|5.47|5.45|5.41|5.38|5.4|5.4|5.39|5.44|5.6|5.57|5.59|5.62|5.71|5.58|5.58|5.62|5.58|5.6|5.61|5.65|5.64|5.73|5.81|5.73|5.62||5.62|5.59|5.63|5.61|5.67|5.68|5.52|5.54|5.5|5.51|5.58|5.7|5.69|5.68|5.65|5.6|5.63|5.73|5.8|5.8|5.9|6|6|5.93|5.98|6.01|6|6.03|5.95|5.9|5.8|5.72|5.65||5.55|5.62|5.58|5.56|5.55|||5.63|5.65|5.66|5.67|5.68|5.66|5.65|5.63|5.69|5.71|5.7|5.6|5.55|5.5|5.61|5.55|5.6|5.53|5.53|5.56|5.51|5.55|5.64|5.63|5.52|5.48|5.54|5.52|5.52|5.49|5.49|5.4|5.34|5.34|5.42|5.1|5.25|5.24|5.25|5.31|5.34|5.25|5.26|5.2|5.17|5.17|5.13|5.16
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|7.77|7.73|7.54|7.6|7.89|8.01|6.6|6.55|6.45|6.43|6.67|6.77|6.75|6.39|6.3|6.5|6||6.04|6.04|5.99|||6|5.89|5.57|5.37|5.33|5.21|5.2|5.27|5.19|5.16|5.05|4.99|5.16|5.23|5.1|5.01|5.12|5.1|4.95|5.3|5.37|5.65|5.7|5.72|5.44|5.5|5.38|5.84|6|5.71|5.48|5.49|5.49|5.55|5.26|5.18|5.2|5.22|5.3|5.45|5.4|5.45|5.45|5.53|5.44|5.39|5.28|5.05|4.38|4.33|4.37|4.32|4.31|4.36|4.3|4.16|4.22|4.2|4.33|4.23|4.14|4.18|4.36|4.22|4.32|4.36|4.34|4.36|4.25|4.45|4.6|4.48|4.15|3.87|3.88|3.85|3.82|3.83|3.84|3.89|3.84|3.7|3.58|3.56|3.62|3.32|3.09|3.09|3.09|3.06|3|3.02|3|3.04|2.96|3.01|3.05|3.06|3.07|3.07|3.07|3.05|3.08|3.1|3.08|3.09|3.09|3.06|3.04|3.1|3.07|3.1|3.11|3.08|3.1|3.06|3.03|3|2.89|3.15|3.15|3.2|3|3|3.02|2.68|2.7|2.73|2.75|2.75|2.78|2.84|2.83|2.87|2.82|2.82|2.86|2.84|2.94||2.98|3|3|3.05|2.83|2.86|2.75|2.66|2.58|2.62|2.59|2.6|2.5|2.51|2.48|2.47|2.49|2.51|2.55|2.62|2.58|2.6|2.56|2.5|2.48|2.43|2.45|2.45|2.41|2.34|2.43|2.45|2.41||2.38|2.3|2.31|2.37|2.52|||2.29|2.15|2.09|1.98|2.02|2.09|2.14|2.13|2.15|2.18|2.19|2.19|2.15|2.16|2.25|2.24|2.22|2.28|2.32|2.33|2.32|2.2|2.19|2.25|2.21|2.2|2.16|2.16|2.25|2.3|2.3|2.24|2.3|2.1|2.33|2.5|2.36|2.3|2.45|2.55|2.65|2.74|2.8|2.78|2.69|2.75|2.61|2.7
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|23.65|23.45|23.7|23.62|23.57|23.67|24.01|24.5|24.43|24.56|24.64|24.28|24.38|24.4|24.5|24.6|24.32||24.5|24.51|24.31|||24.43|24.49|24.85|24.8|24.61|24.7|25.2|25.39|25.76|25.9|25.85|25.13|25.17|24.95|25.07|25.01|25|24.69|24.02|23.86|23.9|24.22|24.6|24.52|24.6|25|24.92|24.98|25.49|25.35|25.33|25.7|25.53|25.5|25.3|25.05|25|25.3|25.39|25.36|25.35|25|25.23|24.78|25|24.52|24.29|24.06|24|23.98|23.44|23.06|22.9|22.67|22.94|23.05|22.77|23.17|23.54|23.36|23.5|23.32|22.94|22.95|23|22.82|23.07|23.4|23.54|23.94|24.21|24.1|24.32|24.74|24.82|24.35|23.98|23.32|24|24.35|24.06|24|23.67|23.37|23.55|23.3|22.99|23.24|23.64|23.94|24.06|24.55|24.89|24.7|24.86|24.14|25.75|24.91|25.35|25.44|25.07|24.72|24.86|24.05|24.09|24.2|24.62|24.54|24.37|24.42|24.78|25.19|24.9|25.23|25.2|25.24|24.96|25.18|25.1|25.1|24.7|24.74|25.07|25.05|25.41|25.8|25.95|25.92|26.3|26.21|26.3|26.19|26.09|26.03|25.53|25.5|25.28|25.8|25.6||24.97|24.81|24.87|25.85|25.97|26.6|26.4|26.58|26.6|27.04|27|26.67|26.8|26.88|26.61|27|26.99|26.72|26.97|26.88|26.96|27.26|27.44|26.76|27.72|27.63|27.03|27.38|27.35|26.7|26.75|26.7|27||26.89|27.17|27.4|27.31|27.85|||27.94|27.7|28.34|27.8|27.14|26.49|26.17|26.26|26.32|26.35|25.84|25.7|26.02|25.63|25.97|25.52|25.1|25.1|25.51|25.51|25.5|25|25.45|25.48|25.14|24.88|25|24.91|24.7|24.52|24.5|24.1|23.68|23.6|23.5|23.85|24.38|24.59|24.54|24.3|24.65|24.75|24.53|24.68|23.7|23.09|23.45|23.07
04896|7462|/equities/als-ltd|ASX200|7.31|7.38|7.26|7.34|7.5|7.49|7.34|7.3|7.18|7.13|7.3|7.25|7.27|7.17|7.15|6.97|6.93||6.94|7.06|7.1|||7.12|7.05|6.86|6.88|6.9|6.89|6.96|6.81|6.98|7.12|6.81|6.73|6.85|6.73|6.9|6.85|6.85|7.13|7.2|7.2|7.18|7.31|7.3|7.29|8.06|8.14|8|8.23|8.23|8.3|8.27|8.29|8.28|8.14|8.22|8.05|8.1|7.82|7.84|7.93|7.85|7.88|8|7.99|8.05|8.14|8.21|8.4|8.19|8.31|8.44|8.24|8.18|8.04|7.98|7.97|7.92|7.8|7.95|7.8|7.77|7.85|7.63|7.8|7.77|8.01|8.3|8.21|8.26|8.45|8.36|8.35|8.4|8.45|8.39|8.38|8.16|7.81|7.98|7.99|7.98|7.9|7.87|7.8|7.91|8.03|7.91|8|7.73|7.83|7.9|8.05|8|7.99|7.8|7.87|7.93|7.85|7.98|7.83|7.74|7.65|7.71|7.41|7.48|7.4|7.48|7.47|7.35|7.4|7.28|7.23|7.44|7.48|7.41|7.66|7.69|7.65|7.59|7.74|7.52|7.6|7.54|7.51|7.4|7.3|7.5|7.67|7.47|7.16|7.02|6.96|6.79|7|6.93|7|6.82|7.04|6.9||6.81|6.68|6.76|6.75|6.7|6.77|6.77|6.8|6.85|6.67|6.6|6.6|6.35|6.02|5.86|6.01|6.13|6.3|6.36|6.3|6.38|6.3|6.28|6.29|6.3|6.29|6.38|6.43|6.38|6.23|6.25|6.31|6.27||6.29|6.26|6.36|6.17|6.19|||6.27|6.18|6.17|6.2|6.23|6.19|6.13|6.05|6.12|6.23|6.39|6.29|6.16|6.17|6.2|6.11|6.2|6.06|6.06|6|5.82|5.86|5.9|5.94|5.87|5.98|6.03|5.89|5.96|6.04|6|6|5.92|5.91|6.09|6.14|6.06|6.01|6.05|6.27|6.15|6.15|6.15|6.04|6.04|5.98|5.94|5.98
04897|101951|/equities/altium-ltd|ASX200|14.92|14.63|14.3|14.19|14.27|14.16|14.1|14.07|14.01|13.95|13.69|13.69|13.34|13.73|13.33|13.06|13.22||13.35|13.39|13.47|||13.75|13.83|13.83|13.73|13.25|12.78|12.62|12.79|12.7|12.85|12.84|12.61|12.44|12.98|13.11|13.23|13.6|13.5|13.25|13.22|13.34|13.22|13.15|12.91|12.96|12.75|12.81|12.8|12.8|13.05|12.59|12.59|12.4|12.41|12.32|12.44|12.25|12.01|11.95|11.65|11.5|11.3|11.07|11.13|11.11|11.09|10.8|11.2|11.6|11.6|11.68|11.45|11.2|11.21|11|10.9|10.82|10.85|10.87|10.89|10.78|10.6|10.64|10.59|10.49|10.29|10.38|10.38|10.45|10.41|10.46|10.46|10.49|10.3|10.01|10.03|9.95|9.86|9.97|10.01|9.85|9.85|9.48|9.1|8.61|8.62|8.48|8.74|8.7|8.81|8.69|8.5|8.36|8.33|8.3|8.45|8.48|8.55|8.57|8.55|8.57|8.57|8.75|8.73|8.75|8.9|8.85|8.85|8.5|8.45|8.25|8.2|8.23|8.33|8.25|8.22|8.12|8.26|8.3|8.32|8.42|8.44|8.46|8.43|8.56|8.76|9.02|9.02|9.18|9.35|9.34|9.08|9.04|9.08|9.15|9.04|9.05|8.84|8.8||8.72|8.69|8.65|8.76|8.8|8.64|8.46|8.5|8.5|8.72|8.75|8.86|8.75|8.53|8.28|8.25|8.2|8.55|8.57|8.55|8.61|8.7|8.72|8.59|8.5|8.4|8.4|8.36|8.39|8.2|8.22|8.19|8.25||7.98|7.9|7.82|7.93|7.97|||7.9|7.75|7.64|7.57|7.65|7.5|7.45|7.46|7.59|7.54|7.46|7.53|7.48|7.46|7.48|7.4|7.45|7.46|7.52|7.51|7.48|7.5|7.5|7.5|7.55|7.4|7.43|7.48|7.24|7.26|7.14|7.23|7.54|7.45|7.45|7.8|8.08|7.51|8.34|8.46|8.56|8.44|8.3|8.23|8.09|8.25|8.04|8.2
04898|629|/equities/alumina-limited|ASX200|2.47|2.4|2.4|2.38|2.43|2.46|2.52|2.58|2.58|2.53|2.53|2.51|2.56|2.5|2.48|2.43|2.41||2.44|2.44|2.4|||2.42|2.4|2.38|2.36|2.28|2.32|2.32|2.31|2.3|2.24|2.22|2.19|2.21|2.23|2.24|2.22|2.3|2.3|2.3|2.27|2.24|2.24|2.25|2.21|2.21|2.28|2.25|2.25|2.29|2.25|2.27|2.42|2.36|2.41|2.44|2.45|2.4|2.36|2.41|2.43|2.44|2.44|2.42|2.35|2.33|2.29|2.3|2.25|2.25|2.24|2.21|2.23|2.21|2.2|2.25|2.26|2.24|2.22|2.26|2.22|2.18|2.15|2.13|2.18|2.17|2.2|2.22|2.18|2.19|2.18|2.18|2.18|2.22|2.2|2.18|2.17|2.16|2.14|2.13|2.15|2.15|2.1|2.1|2.07|2.16|2.16|2.12|2.05|2.03|2.05|2.03|2.07|2.01|1.98|1.96|1.955|1.975|1.98|1.92|1.895|1.885|1.885|1.915|1.89|1.89|1.91|1.925|1.925|1.905|1.9|1.91|1.94|1.99|2.04|1.99|2.01|2.04|2.03|2.04|2.05|2.01|2|1.96|1.935|1.91|1.945|1.97|1.93|1.945|1.93|1.88|1.855|1.85|1.9|1.86|1.9|1.915|1.97|1.95||1.935|1.92|1.94|1.97|1.98|1.94|1.925|1.905|1.895|1.9|1.925|1.965|1.92|1.9|1.865|1.87|1.82|1.845|1.83|1.84|1.765|1.74|1.74|1.705|1.72|1.705|1.71|1.76|1.785|1.8|1.755|1.825|1.88||1.81|1.81|1.78|1.745|1.725|||1.78|1.795|1.79|1.785|1.79|1.83|1.8|1.8|1.785|1.815|1.825|1.79|1.72|1.75|1.785|1.745|1.75|1.795|1.83|1.87|1.835|1.82|1.82|1.85|1.875|1.87|1.95|1.915|1.91|1.95|1.92|1.785|1.86|1.84|1.905|1.98|1.975|1.97|1.96|1.99|1.98|1.995|1.98|1.94|1.915|1.91|1.91|1.935
04899|621|/equities/amcor-limited|ASX200|14.6|14.63|14.5|14.52|14.64|14.83|14.78|14.91|14.96|14.9|15.2|15.26|15.28|15.37|15.39|15.35|15.35||15.54|15.44|15.45|||15.5|15.6|15.54|15.5|15.28|15.26|15.47|15.42|15.75|15.83|15.72|15.77|15.7|15.65|15.77|15.53|15.49|15.66|15.42|15.51|15.37|15.45|15.22|15.15|14.98|15.1|15.19|14.84|14.99|15.1|15.06|15.05|15.11|14.98|15.02|15.07|15.32|15.93|15.9|16.05|16|15.87|15.86|15.85|15.73|15.82|15.92|15.86|15.76|15.7|15.6|15.5|15.36|15.37|15.26|15.19|15.06|15.16|15.32|15.31|15.35|15.5|15.35|15.4|15.47|15.31|15.7|15.69|15.75|15.7|15.69|15.7|15.67|15.72|15.49|15.69|15.65|15.66|15.75|15.76|16.19|16.14|15.98|15.87|16.15|15.98|15.93|16.1|16.37|16.19|16|16.04|15.86|15.77|15.61|15.35|15.46|15.47|15.47|15.43|15.39|15.41|15.47|15.34|15.35|15.6|15.69|15.65|15.4|15.56|15.61|15.61|15.89|15.98|15.86|15.94|16.01|16.04|16.1|16.3|16.21|16.27|16.39|16.12|16.19|16.4|16.44|16.35|16.54|16.66|16.57|16.73|16.58|16.64|16.41|16.33|16.44|16.04|15.94||15.9|16|16.17|16.25|16.1|16.03|15.48|15.4|15.5|15.5|15.5|15.49|15.27|15.22|15.18|15.15|15.28|15.37|15.48|15.26|15.4|15.58|15.63|15.47|15.47|15.37|15.31|15.65|15.85|15.66|15.81|15.69|15.82||15.46|15.5|15.39|15.39|15.36|||15.27|15.11|15.26|15.3|15.25|15.09|15.2|15.08|15.05|15.35|15.4|15.14|14.99|14.75|14.71|14.67|14.51|14.42|14.45|14.42|14.31|14.42|14.48|14.46|14.29|14.05|14.17|14.17|14.23|14.2|14.29|13.95|14.25|14.23|14.33|14.48|14.41|14.58|14.77|14.84|15.04|15.29|15.25|15.1|14.37|14.61|14.45|14.34
04900|630|/equities/amp-limited|ASX200|5.16|5.1|5.13|5.12|5.14|5.12|5.15|5.18|5.2|5.23|5.25|5.25|5.25|5.22|5.23|5.21|5.17||5.2|5.2|5.25|||5.25|5.24|5.23|5.19|5.17|5.2|5.25|5.25|5.25|5.22|5.22|5.19|5.13|5.13|5.16|5.15|5.15|5.21|5.16|5.11|5.12|5.13|5.09|5.09|5.09|5.14|5.08|5.1|5.14|5.17|5.15|5.13|5.06|5.06|5.05|5.03|5.01|4.98|4.96|4.97|5.04|5.06|5.06|5.06|5.09|5.04|5.08|5.04|5.01|5.04|5.03|5.07|4.97|4.86|4.79|4.8|4.78|4.83|4.86|4.84|4.8|4.83|4.88|4.91|4.92|4.88|4.94|4.92|4.91|4.9|4.87|4.86|4.94|4.92|4.93|5|5.03|4.98|5.08|5.06|5.12|5.07|5.01|4.96|5|4.96|4.94|5|5.11|5.13|5.1|5.12|5.07|5.08|5.1|5.18|5.33|5.34|5.45|5.4|5.37|5.44|5.49|5.41|5.33|5.34|5.33|5.28|5.23|5.25|5.16|5.23|5.3|5.3|5.28|5.24|5.21|5.16|5.2|5.17|5.16|5.22|5.25|5.22|5.18|5.22|5.28|5.15|5.18|5.12|5.12|5.06|5.05|5.13|5.07|5.03|5.05|5.03|5||4.92|4.97|5|5.02|5.12|5.1|5.05|5.05|5.05|5.12|5.13|5.1|5.12|5.1|5.1|5.13|5.1|5.19|5.22|5.21|5.26|5.35|5.37|5.38|5.39|5.39|5.39|5.38|5.38|5.32|5.34|5.32|5.24||5.23|5.23|5.22|5.21|5.23|||5.28|5.28|5.25|5.21|5.22|5.18|5.16|5.16|5.18|5.14|5.14|5.06|5.02|4.93|4.93|4.94|4.94|4.97|5.03|5.04|5.01|4.98|4.95|5.05|5|4.96|4.96|4.94|5|5|4.97|4.86|4.75|4.85|4.86|4.9|4.97|5.11|5.19|5.23|5.27|5.25|5.26|5.2|5.2|5.15|5.01|5
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|23.87|23.79|23.7|23.9|24.2|24|23.73|24.04|24.13|23.82|24.13|24.29|24.21|24.32|24.12|24.1|24.19||24.19|24.3|24.56|||25.1|24.9|24.6|24.56|24.76|24.56|25.23|25.04|25.22|24.97|25.16|24.91|24.79|24.93|24.82|24.7|24.46|24.8|24.49|24.43|24.26|24.35|24.71|24.5|24.04|24.16|24.03|24.14|24.29|24.59|24.1|24.12|24.27|24.17|24.05|24.15|24.09|24.08|23.83|24|23.93|23.75|23.6|23.91|23.85|23.75|23.8|23.98|24.24|24.3|24.01|23.58|23.03|22.87|22.84|22.7|22.32|22.58|22.51|22.4|22.45|22.32|22.15|22.1|21.93|22.06|22.4|21.73|21.86|21.99|21.81|21.85|22|21.85|21.5|21.44|21.55|21.3|21.6|21.63|21.63|21.53|21.44|21.57|21.23|21.52|21.69|21.6|21.48|21.51|21.4|21.75|21.48|21.27|20.8|22.08|22.1|22|22.19|22.1|22|21.99|21.95|21.97|22.33|22.51|22.89|22.68|22.15|22|22.18|22.91|22.46|22.59|22.61|22.47|22.55|22.51|22.8|22.45|22.37|22.81|23.03|23.2|23.6|23.72|23.91|23.75|23.64|23.84|23.6|23.83|23.6|24|24.28|24.4|24.29|23.68|23.07||22.95|22.99|22.81|23.3|23.57|24|23.27|23.45|23.09|23.3|24.68|24.51|24|24.05|24.14|23.75|23.48|24.21|24.2|24.24|24.46|24.35|23.89|23.87|23.88|23.95|23.89|23.84|23.68|23.71|23.58|23.91|23.85||23.49|23.4|23.34|23.5|23.51|||23.9|23.94|24|23.9|24.32|23.95|23.95|23.91|24|24.2|24.11|23.9|23.75|23.56|23.43|23.1|22.71|22.7|22.9|22.68|22.55|22.69|22.55|22.72|22.6|22.2|22.15|21.8|21.64|21.41|21.45|21.49|21.21|20.77|21.37|21.4|21.48|21.01|21.04|21.46|21.96|21.49|21.74|21.3|22.1|21.95|21.65|21.61
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.86|28.57|28.59|28.5|28.65|28.45|28.65|28.68|28.79|28.82|29.06|28.99|28.87|28.67|28.74|28.7|28.63||28.76|28.79|28.97|||28.99|28.69|29|29|28.6|28.46|28.73|28.83|28.58|28.66|28.5|28.25|28|28.03|28.56|28.62|28.58|28.8|28.8|28.8|29.04|29.11|29.46|29.42|29.25|29.45|29.07|29.18|29.28|29.45|30.12|30.32|29.97|29.87|29.91|29.9|30.11|30.09|30.04|29.93|30.28|30.25|30.73|30.5|30.75|30.45|30.45|30.33|30.2|30.1|30.06|30.04|29.88|29.61|29.46|29.45|29.37|29.77|29.95|29.74|29.76|30.18|30|30.03|30.14|29.86|29.85|30.05|30.2|29.95|30|30.05|30.06|29.65|29.05|29.19|29.22|29.01|29.41|29.5|29.6|29.25|29.14|29.33|29.64|29.73|29.76|30.15|29.9|30.03|29.98|30.5|30|29.8|29.32|29.32|29.96|29.62|29.89|29.7|29.58|29.73|29.81|29.63|29.84|30.15|30.23|30.36|29.82|29.93|30.08|30.2|29.04|28.79|28.8|28.72|28.66|28.85|28.83|28.85|28.7|29.2|29.29|28.88|28.71|28.68|28.68|27.87|27.81|27.62|27.79|27.51|27.84|28.49|28.12|28|28.2|28.38|27.93||27.85|27.4|27.42|27.7|28.1|28.05|28.01|27.9|27.62|28.2|28.42|28.28|28.32|28.36|28.66|29.03|28.76|29.44|29.54|29|29.28|29.4|28.54|29.8|30.22|30.9|31.44|32.1|32.15|32.75|32.65|32.4|32.15||32|31.75|31.25|31.4|32.01|||32.13|32.1|31.6|31.53|31.55|31.51|32.03|31.94|31.72|32.2|32.31|31.99|31.5|31|30.77|30.75|31.11|31.31|31.35|31.6|31.91|31.89|31.95|31.85|31.8|31.62|31.39|31.15|31.14|31.24|31.5|30.8|31|30.82|31.08|30.81|30.9|30.73|30.88|30.5|30.22|29.97|29.78|29.51|29.5|29.19|28.8|29
04904|7374|/equities/ap-eagers|ASX200|8.2|8.08|8.1|8.04|8.05|7.99|7.93|7.95|7.97|7.96|7.89|7.94|7.89|7.9|7.9|7.95|7.9||7.95|7.9|7.93|||7.89|7.81|7.77|7.9|7.99|8.2|8.05|8.05|7.99|7.95|7.86|7.81|7.86|7.85|7.8|7.76|7.76|7.81|7.78|7.88|7.69|7.6|7.8|7.6|7.58|7.58|7.6|7.69|7.85|7.8|7.74|7.9|7.91|7.85|7.8|7.7|7.63|7.51|7.55|7.5|7.55|7.57|7.57|7.66|7.655|7.62|7.73|7.65|7.64|7.75|7.55|7.55|7.6|7.55|7.55|7.55|7.56|7.62|7.57|7.65|7.56|7.59|7.615|7.69|7.69|7.75|7.88|7.81|7.77|7.93|7.72|7.88|8.05|7.95|8|8|7.82|7.7|7.7|7.89|7.92|7.91|7.9|7.87|7.9|8.08|8.13|8.33|8.28|8.25|8.35|8.5|8.49|8.45|8.5|8.59|8.87|8.81|8.99|9|8.97|8.97|8.87|9.05|9.05|9.03|9.09|8.99|9.01|8.91|8.88|8.9|8.87|8.91|8.93|9|8.95|8.6|8.53|8.36|8.34|8.2|8.2|8.1|8.43|8.3|8.26|8.04|7.95|7.94|7.98|7.95|8|7.86|7.84|7.74|7.6|7.59|7.42||7.5|7.55|7.62|7.7|7.62|7.52|7.45|7.52|7.34|7.68|7.58|7.41|7.5|7.97|7.97|7.97|7.7|7.98|7.61|7.84|7.96|8|7.99|8|7.96|8|7.99|8|8.02|8.03|8.08|8.28|8.38||8.46|8.5|8.55|8.62|8.81|||8.9|8.9|8.9|8.91|8.99|9.01|8.99|9|9.09|9.1|9.1|9.15|9.29|9.24|9.3|9.38|9.32|9.11|9.2|9.1|9.21|9.33|9.4|9.35|9.4|9.35|9.48|9.36|9.48|9|8.9|8.91|9.2|9.07|9.25|9.16|9.2|9.28|9.3|9.25|9.17|9.1|9.03|9.15|9.18|9.16|9.2|9.28
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|7.96|7.88|7.92|7.97|8.01|8.02|8.1|8.16|8.09|8.09|8.17|8.23|8.27|8.28|8.38|8.38|8.3||8.39|8.5|8.58|||8.63|8.52|8.59|8.65|8.7|8.67|8.77|8.77|8.87|8.86|9.26|9.25|9.18|9.26|9.37|9.28|9.21|9.16|8.96|8.93|8.87|8.89|8.92|8.79|8.86|9.03|8.97|8.98|9.07|9.09|9.03|9.04|8.92|8.93|8.67|8.64|8.61|8.56|8.49|8.52|8.49|8.51|8.6|8.57|8.67|8.43|8.4|8.32|8.32|8.34|8.28|8.22|8.12|8.07|8.09|8.06|8.09|8.35|8.46|8.4|8.23|8.28|8.22|8.25|8.24|8.21|8.33|8.38|8.45|8.56|8.55|8.54|8.6|8.65|8.59|8.57|8.62|8.63|8.7|8.76|8.85|8.61|8.52|8.43|8.52|8.49|8.43|8.42|8.41|8.36|8.22|8.39|8.37|8.47|8.45|8.36|8.5|8.48|8.62|8.8|8.75|8.79|8.77|8.55|8.55|8.7|8.74|8.82|8.72|8.77|8.83|8.83|8.8|8.85|8.84|8.82|8.78|8.8|8.89|8.92|9|9.12|9.19|9.05|9.12|9.19|9.32|9.38|9.6|9.48|9.48|9.5|9.47|9.67|9.6|9.5|9.47|9.46|9.26||9.16|9.19|9.31|9.63|9.87|9.86|9.59|9.46|9.46|9.57|9.53|9.45|9.44|9.35|9.3|9.31|9.31|9.38|9.35|9.34|9.44|9.39|9.49|9.33|9.46|9.41|9.36|9.32|9.26|9.16|9.12|9.14|9.07||9.16|9.03|9.02|8.99|9.15|||9.11|9.04|9.02|9.06|8.98|8.95|8.92|8.94|8.95|8.9|8.94|8.94|8.91|8.79|8.8|8.77|8.69|8.74|8.72|8.77|8.67|8.52|8.66|8.72|8.72|8.67|8.68|8.58|8.61|8.62|8.6|8.39|8.46|8.27|8.42|8.72|8.77|8.76|8.69|8.58|8.72|8.77|8.67|8.56|8.47|8.33|8.25|8.19
04906|947527|/equities/appen-ltd|ASX200|9.12|8.66|8.55|8.68|8.78|8.75|8.65|8.5|8.47|8.5|8.38|8.33|8.43|8.5|8.77|8.49|8.33||8.65|8.25|8|||8.15|8.44|8.43|8.21|7.99|7.75|7.75|7.87|7.82|7.82|7.91|7.42|7.25|7.6|7.76|7.3|7.05||5.72|5.74|5.82|5.76|5.53|5.58|5.7|5.69|5.64|5.49|5.5|5.62|5.7|5.9|5.77|5.78|5.5|5.56|5.51|5.4|5.85|5.67|5.55|5.5|5.07|5.32|6.05|6.45|6.4|6.3|6.2|6|5.81|5.65|5.55|5.52|5.53|5.46|5.44|5.13|5.25|5.25|5.27|5.2|5.23|5|5|5|5.08|4.98|4.93|4.9|4.8|4.9|4.93|4.93|4.75|4.66|4.68|4.55|4.62|4.67|4.74|4.71|4.46|4.5|4.55|4.22|4.15|4.16|4.2|4.24|4.19|4.19|4.2|4.16|4.15|4.21|4.1|4.02|4.08|4.13|4.2|4.21|4.16|4.17|4.28|4.3|4.3|4.34|4.34|4.32|4.18|4.22|4.18|4.2|4.19|4.17|4.15|4.15|4.05|4.03|4.1|4.11|4.02|4.04|4.06|4.01|3.94|3.8|3.81|3.93|3.85|3.83|3.85|3.84|3.81|3.78|3.78|3.77|3.77||3.77|3.77|3.73|3.72|3.72|3.7|3.7|3.68|3.7|3.69|3.55|3.67|3.64|3.4|3.44|3.37|3.12|2.62|2.65|2.65|2.66|2.67|2.68|2.65|2.63|2.65|2.68|2.7|2.7|2.66|2.68|2.68|2.66||2.68|2.67|2.7|2.66|2.67|||2.6|2.66|2.68|2.69|2.67|2.63|2.65|2.66|2.68|2.65|2.64|2.68|2.68|2.76|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.57|2.63|2.64|2.46|2.43|2.46|2.5|2.5|2.6|2.61|2.66|2.67|2.82|2.82|2.87|2.89|2.93|2.93|2.94|2.94|2.94|2.91|2.85|2.81|2.85|2.72|2.77
04907|7778|/equities/arb-corp|ASX200|17.55|17.58|17.35|17.4|17.53|17.53|17.53|17.7|17.53|18.19|18.07|18.34|18.78|18.55|18.55|18.17|18.66||18.9|19.39|19.26|||19.03|18.94|18.8|19.06|19.29|18.79|19.12|19.23|19.72|19.88|19.99|19.64|19.78|19.75|19.95|19.99|19.82|20|19.49|19.41|19.48|19.69|19.01|18.89|18.93|18.92|18.98|18.74|19|19|18.83|18.51|18.77|18.45|18.36|18.31|18.27|18.2|18.05|18.14|18.15|17.86|17.63|17.13|17.53|17.1|16.97|17.23|17.41|17.42|17.3|17.31|17.22|17.23|17.05|17.12|16.88|17.29|17.44|17.4|17.35|17.34|17.5|17.44|17.44|17.33|17.43|17.2|16.77|16.63|16.51|16.46|16.67|16.76|16.71|16.7|16.77|16.48|16.65|16.88|17|16.9|16.95|17|17.09|16.95|16.61|16.72|16.58|16.54|16.45|16.54|15.62|15.64|15.44|15.28|15.41|15.26|15.4|15.3|15.24|15.11|15.25|15.33|15.3|15.64|15.56|15.77|15.42|15.5|15.83|15.5|15.67|15.8|15.82|15.86|15.68|15.73|15.98|15.95|15.91|15.95|15.89|15.5|15.7|15.77|15.83|15.7|15.8|15.99|15.95|15.9|15.82|15.84|16.04|15.95|15.91|15.77|15.62||15.8|15.85|16.03|16.02|15.95|16|15.69|15.8|15.8|15.8|16.16|16.4|16.38|16.43|16.48|16.91|16.2|16.56|16.55|16.43|16.6|16.72|16.64|16.25|16.18|16.06|15.99|15.7|15.6|15.5|15.45|15.3|15.43||15|15.03|14.97|14.95|14.8|||14.69|14.42|14.35|14.54|14.35|14.6|14.66|14.57|14.8|14.82|14.78|14.7|14.7|14.6|14.64|14.55|14.5|14.67|15|14.69|14.5|14.48|14.68|14.79|14.6|14.6|14.69|14.35|14.59|14.47|14.5|14.69|14.45|14.58|14.7|15.68|15.75|15.6|15.87|15.7|16.05|16.09|16.25|16.2|15.83|15.83|15.53|15.56
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|23.75|23.5|23.5|23.49|22.92|22.65|22.64|22.59|22.8|22.67|23|22.99|23.1|23.42|23.71|23.55|23.6||23.99|24.05|23.85|||24.2|23.79|23.6|23.51|23.45|23.12|23.34|22.88|22.72|23|22.96|22.83|22.8|22.26|22.1|22.45|24.3|23.18|22.95|23.01|23|23.12|23.22|23.32|23.1|23.4|23.31|23.25|23.66|23.8|23.87|23.98|23.85|23.97|23.8|23.73|23.81|23.66|23.31|23.7|23.54|23.19|23.5|23.05|23.05|22.5|22.5|22.8|22.73|22.6|22.56|22.59|22.39|21.58|21.22|21.28|21.18|21.18|21.07|21.08|20.7|20.5|20.26|20.55|20.83|20.31|20.45|20.79|21.09|21|21|21.21|21.4|21.55|20.94|20.83|20.95|20.84|21.17|21.06|21.3|20.93|20.77|20.94|20.95|21.27|21.3|21.69|21.32|21.38|21.18|21.7|21.77|20.74|20.51|20.71|21.55|20.9|21.11|21.15|20.88|20.83|20.4|20.14|19.93|20.2|20.12|20.91|20.82|20.52|20.64|21.03|20.73|21.1|21.3|21.32|21.29|21.29|21.69|21.77|22.21|22.6|22.36|22|22.5|22.96|23.04|23.29|23.6|23.59|23.45|23.35|22.98|23.06|23.01|23.35|22.9|23.06|22.57||22.28|22.45|22.54|22.27|21.93|22.35|21.74|21.51|21.19|21.35|21.3|20.6|20.3|20.25|20.25|19.83|19.73|20.18|20.09|19.68|20.35|20.51|20.23|20.16|20.4|20.61|20.23|20|20.14|19.69|19.66|19.5|19.88||19.3|18.96|19.02|18.8|19.45|||19.16|19.43|18.99|18.9|18.55|18.29|18.3|18.39|18.06|18|17.9|17.51|17.72|17.6|17.65|17.4|17.4|17.35|17.2|17.55|17.28|17.25|17.33|17.49|17.5|17.04|17|16.8|17|16.9|16.93|16.59|16.88|15.95|16.04|15.85|16.28|15.62|15.78|15.8|15.59|15.49|15.56|15.56|15.5|15.57|15.22|15.21
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|54.76|55|54.74|54.72|55.01|54.73|55.1|55.47|55.79|55.75|55.8|56.2|55.85|54.89|54.51|55.3|54.66||55.44|55.31|55.34|||55.52|54.85|56.15|56|55.76|55.75|55.77|55.78|56|56.36|56.64|57.25|57.15|57.17|57.27|57.48|57.21|57|56.18|55.87|55.61|55.34|55.38|55.07|54.87|54.61|54.62|54.47|54.3|54.62|54.65|54.51|54.83|54.66|54.1|54.03|54|54.09|54.3|54.6|54.56|54.25|54.49|54.16|54.4|54.1|54.29|54.12|54.11|54.03|53.54|53.5|53.37|53.32|53.13|52.5|52.29|52.72|53|52.87|52.25|52.1|52.55|52.83|52.91|52.71|52.85|53.14|53.01|52.52|52.89|52.65|52.74|52.8|52.6|52.33|52.58|53.7|54.6|54.79|54.9|54.57|54.34|54.54|54.93|54.76|54.31|54.48|53.79|54.1|54.08|54.1|53.98|53.18|52.56|52.4|52.95|52.69|52.72|52.78|52.11|52.12|53.16|52.41|51.83|52.22|52.58|52.5|51.77|51.74|51.92|52.32|52.88|53.24|53.29|52.97|52.77|52.65|52.7|52.61|52.92|53.95|54.08|53.92|53.66|53.54|53.67|52.94|53.17|52.91|52.45|51.94|51.75|52.41|52.27|52.12|51.71|51.64|50.44||50.2|50.09|50.5|51.4|52.01|51.9|51.12|51.44|51.53|52|52.2|52.07|51.65|51.94|51.72|51.29|51.18|52.42|51.95|51.75|51.68|51.5|51.35|51|51.45|51.3|51.06|51.51|51.45|50.72|50.01|50.43|50.33||49.85|49.66|49.53|49.65|49.48|||49.53|49.7|49.53|49.5|49.16|50.21|50|50|50.35|50.84|50.59|50.4|49.5|49.6|49.32|49.2|49.9|49.8|50.48|50.36|50.48|50.31|51|51.29|50.67|50.75|51.92|52.09|51.77|51.9|52.2|51.39|51.55|51.42|51.72|51.21|51.5|51.37|51.27|51.68|52.26|51.83|51.35|50.78|50.99|50.58|49.83|49.93
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.789|5.71|5.69|5.622|5.631|5.562|5.622|5.74|5.74|5.809|6.114|6.202|6.252|6.173|6.222|6.212|6.242||6.163|6.222|6.202|||6.153|6.153|6.183|6.222|6.104|5.966|6.281|6.202|6.124|6.055|5.966|5.907|5.897|5.936|6.045|6.005|6.104|6.192|6.143|6.133|6.163|6.084|6.114|5.946|5.907|5.848|5.769|5.809|5.868|5.996|6.035|6.005|5.996|6.074|6.055|6.025|5.976|5.887|5.887|5.92|5.83|5.96|5.95|5.87|5.76|5.68|5.66|5.58|5.6|5.58|5.57|5.54|5.4|5.42|5.35|5.38|5.35|5.38|5.36|5.37|5.4|5.44|5.44|5.48|5.4|5.5|5.53|5.5|5.61|5.49|5.52||5.566|5.655|5.645|5.585|5.615|5.665|5.734|5.645|5.674|5.645|5.605|5.595|5.625|5.605|5.575|5.694|5.674|5.704|5.655|5.773|5.674|5.694|5.625|5.546|5.566|5.585|5.694|5.734|5.605|5.546|5.536|5.476|5.506|5.556|5.625|5.684|5.665|5.625|5.704|5.625|5.585|5.595|5.536|5.556|5.516|5.595|5.566|5.496|5.496|5.476|5.526|5.486|5.546|5.595|5.714|5.744|5.872|5.942|5.962|5.942|5.813|6.011|5.863|5.932|5.981|5.872|5.803||5.734|5.813|6.031|6.051|6.021|5.932|5.833|5.773|5.714|5.763|5.783|5.843|5.793|5.665|5.645|5.556|5.447|5.585|5.595|5.575|5.516|5.635|5.546|5.665|5.704|5.635|5.684|5.595|5.605|5.288|5.209|5.249|5.239||5.14|5.229|5.219|5.239|5.179|||5.15|5.12|5.06|5.11|5.11|5.09|5.07|5.011|5.1|5.021|5.1|5.051|5.051|4.952|4.872|4.843|4.833|4.813|4.872|4.714|4.793|4.694|4.694|4.635|4.813|4.843|4.952|4.823|4.823|4.783|4.912|4.882|4.862|4.922|4.862||5.041|5.021|5.051|4.961|5.15|5.209|5.209|5.258|5.298|5.229|5.13|5.07
04911|7786|/equities/austbrokers-hldg|ASX200|12.834|12.646|12.834|12.844|12.755|13.09|12.834|12.834|12.804|12.932|13.13|13.189|13.031|12.863|12.982|13.229|12.932||13.031|13.041|13.031|||13.041|13.13|12.873|13.031|13.209|13.07|13.149|12.844|12.962|13.169|13.169|12.883|13.051|13.031|13.179|13.179|12.942|12.834|13.021|13.09|12.794|13.051|12.982|12.537|12.537|13.13|12.922|13.051|13.1|12.853|12.992|12.616|13.209|13.08|13.219|13.248|13.08|13.08|12.459|12.913|12.873|12.784|12.478|12.537|12.656|12.666|12.755|12.685|12.774|12.735|12.666|12.755|12.636|12.636|12.636|12.389|12.715|12.478|13.278|12.636|13.09|13.11|13.11|12.873|12.745|12.676|12.676|12.656|12.636|12.439|12.646|12.646|12.725|12.646|12.676|12.636|12.834|12.735|12.636|12.528|12.814|12.537|12.449|12.389|12.35|12.735|12.537|12.449|12.577|12.449|12.537|12.567|12.676|12.656|12.685|12.685|12.685|12.587|12.834|12.834|12.784|12.824|12.537|12.202|12.537|12.804|12.429|12.922|12.389|12.834|12.794|12.389|12.518|12.537|12.607|12.646|12.34|12.646|12.626|12.498|12.636|12.942|13.11|12.932|12.745|12.824|12.784|12.834|12.834|12.883|12.834|12.794|12.814|12.962|12.735|12.844|12.883|13.021|12.844||13.08|12.844|12.784|13.041|13.031|12.932|13.07|13.149|13.307|13.307|13.189|12.913|12.774|12.913|12.656|12.607|12.449|13.001|12.685|12.449|12.34|12.34|12.044|12.162|12.014|11.985|12.31|12.162|12.281|12.044|11.836|11.649|11.56||11.767|11.451|11.54|11.738|11.619|||11.797|11.846|11.61|11.461|11.353|11.373|11.343|11.303|11.511|11.205|11.343|11.205|11.402|11.412|11.412|11.461|11.511|11.422|11.639|11.738|11.698|11.471|11.787|11.649|11.59|11.59|11.6|11.442|11.333|11.225|11.106|11.057|10.997|10.889|10.81|10.672|10.77|10.859|10.761|10.761|10.563|10.741|10.435|10.415|10.277|10.217|10.208|9.941
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.06|6.01|5.99|5.92|5.89|5.86|5.9|5.86|5.96|5.95|6.04|6.1|6.12|6.05|6|5.97|6.12||5.96|5.95|6.01|||6.05|6.08|6.1|6.14|6.16|6.09|6.15|6.14|6.13|5.97|5.96|5.92|5.9|5.89|5.86|5.81|5.89|5.9|5.86|5.74|5.65|5.59|5.6|5.57|5.57|5.54|5.53|5.52|5.58|5.6|5.6|5.61|5.6|5.6|5.6|5.51|5.52|5.59|5.62|5.6|5.57|5.6|5.68|5.65|5.62|5.63|5.73|5.73|5.67|5.68|5.72|5.68|5.68|5.68|5.71|5.75|5.77|5.88|5.92|5.96|5.93|5.95|5.97|5.92|5.9|5.89|5.92|5.87|5.85|5.8|5.77|5.86|5.89|5.9|5.88|5.89|5.78|5.81|5.96|6|6.08|6.09|6.11|6.13|6.21|6.24|6.35|6.4|6.49|6.5|6.44|6.4|6.34|6.34|6.29|6.27|6.35|6.32|6.34|6.36|6.35|6.4|6.48|6.49|6.5|6.54|6.6|6.63|6.65|6.6|6.56|6.52|6.57|6.65|6.57|6.5|6.5|6.5|6.61|6.75|6.79|6.8|6.83|6.78|6.8|6.8|6.83|6.82|6.78|6.77|6.72|6.69|6.65|6.71|6.63|6.65|6.66|6.69|6.65||6.84|6.85|6.88|6.87|6.81|6.75|6.65|6.67|6.69|6.61|6.58|6.51|6.51|6.46|6.36|6.31|6.35|6.32|6.4|6.4|6.41|6.43|6.57|6.58|6.56|6.52|6.57|6.47|6.39|6.32|6.28|6.29|6.21||6.23|6.24|6.37|6.26|6.17|||6.14|6.13|6.18|6.2|6.3|6.3|6.28|6.25|6.2|6.2|6.26|6.28|6.3|6.36|6.33|6.24|6.29|6.26|6.34|6.39|6.33|6.35|6.43|6.48|6.45|6.52|6.48|6.6|6.66|6.7|6.9|6.81|6.69|6.64|6.6|6.56|6.58|6.5|6.35|6.3|6.32|6.5|6.57|6.48|6.62|6.62|6.61|6.54
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.58|4.63|4.58|4.6|4.62|4.63|4.65|4.73|4.76|4.74|4.81|4.87|4.94|4.89|4.93|4.92|4.97||4.98|4.99|4.95|||4.97|4.99|4.91|5.07|5.1|5.44|5.38|5.33|5.34|5.34|5.28|5.21|5.23|5.23|5.3|5.33|5.19|5.25|5.13|5.1|5.08|5.11|5.09|5.06|5.1|5.16|4.96|5.12|5.17|5.24|5.24|5.24|5.17|5.21|5.21|5.19|5.24|5.2|5.19|5.15|5.1|5.06|5.1|5.02|5.06|5.04|5.04|4.96|4.96|4.94|4.96|4.88|4.83|4.77|4.84|4.83|4.82|4.83|4.91|4.91|4.89|4.97|4.98|4.98|4.96|4.9|4.97|4.97|5.01|5|4.98|4.99|5.02|5.03|4.99|4.96|4.98|4.92|4.96|4.91|4.96|4.94|4.93|4.9|4.96|5.11|5.14|5.22|5.16|5.14|5.13|5.23|5.22|5.16|5.17|5.06|5.14|5.06|5.19|5.17|5.03|5.02|5.12|5|4.93|4.98|4.97|5.09|5.04|5.05|5.19|5.27|5.3|5.3|5.31|5.41|5.38|5.35|5.37|5.4|5.39|5.42|5.5|5.36|5.35|5.45|5.51|5.44|5.5|5.5|5.48|5.44|5.34|5.45|5.38|5.44|5.46|5.49|5.44||5.39|5.46|5.51|5.56|5.63|5.7|5.52|5.5|5.52|5.54|5.54|5.51|5.49|5.48|5.46|5.44|5.38|5.48|5.5|5.44|5.49|5.5|5.45|5.35|5.35|5.35|5.39|5.28|5.25|5.11|5.19|5.2|5.14||5.1|5.08|5.09|5.14|5.05|||5.33|5.4|5.26|5.29|5.31|5.2|5.13|5.17|5.19|5.35|5.39|5.34|5.25|5.23|5.22|5.19|5.21|5.2|5.31|5.38|5.32|5.31|5.29|5.3|5.26|5.25|5.26|5.14|5.15|5.23|5.21|5.15|5.21|5.22|5.44|5.42|5.34|5.26|5.3|5.27|5.22|5.19|5.22|5.26|5.12|5.09|4.97|4.92
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.7|1.72|1.72|1.725|1.715|1.71|1.7|1.77|1.76|1.765|1.78|1.795|1.775|1.76|1.8|1.8|1.795||1.81|1.81|1.8|||1.81|1.8|1.85|1.86|1.87|1.89|1.91|1.93|1.93|1.93|1.93|1.93|1.9|1.86|1.88|1.88|1.9|1.86|1.81|1.8|1.82|1.84|1.8|1.79|1.82|1.87|1.85|1.85|1.84|1.83|1.82|1.82|1.78|1.79|1.79|1.78|1.79|1.77|1.76|1.77|1.77|1.76|1.76|1.74|1.76|1.73|1.74|1.73|1.73|1.73|1.72|1.69|1.69|1.67|1.67|1.69|1.66|1.69|1.7|1.7|1.69|1.67|1.68|1.68|1.65|1.68|1.71|1.69|1.69|1.68|1.72|1.72|1.73|1.73|1.74|1.73|1.73|1.72|1.72|1.72|1.75|1.7|1.7|1.71|1.72|1.71|1.7|1.71|1.7|1.7|1.68|1.69|1.67|1.66|1.66|1.62|1.64|1.63|1.66|1.66|1.64|1.64|1.66|1.62|1.63|1.65|1.67|1.69|1.68|1.68|1.69|1.69|1.69|1.69|1.69|1.7|1.68|1.68|1.68|1.68|1.68|1.68|1.7|1.7|1.73|1.76|1.77|1.75|1.73|1.73|1.73|1.71|1.73|1.76|1.75|1.74|1.75|1.69|1.68||1.67|1.67|1.69|1.7|1.7|1.72|1.69|1.7|1.71|1.73|1.73|1.73|1.73|1.75|1.75|1.74|1.74|1.74|1.76|1.72|1.73|1.76|1.76|1.74|1.74|1.76|1.74|1.75|1.78|1.75|1.74|1.74|1.73||1.73|1.7|1.68|1.69|1.7|||1.69|1.7|1.69|1.69|1.68|1.69|1.68|1.67|1.68|1.7|1.69|1.7|1.7|1.69|1.69|1.67|1.69|1.68|1.67|1.69|1.66|1.64|1.65|1.66|1.64|1.61|1.63|1.6|1.61|1.62|1.63|1.63|1.64|1.64|1.66|1.66|1.67|1.67|1.66|1.65|1.67|1.67|1.66|1.64|1.62|1.6|1.6|1.59
04915|7470|/equities/austal-ltd|ASX200|1.85|1.86|1.845|1.79|1.85|1.81|1.78|1.81|1.82|1.835|1.91|1.88|1.87|1.847|1.79|1.81|1.85||1.85|1.85|1.85|||1.805|1.81|1.76|1.75|1.71|1.69|1.675|1.65|1.685|1.64|1.645|1.62|1.65|1.66|1.7|1.77|1.695|1.72|1.77|1.83|1.8||1.71|1.75|1.75|1.775|1.795|1.795|1.845|1.8|1.795|1.78|1.79|1.79|1.725|1.72|1.74|1.775|1.77|1.73|1.74|1.745|1.755|1.76|1.745|1.735|1.75|1.745|1.8|1.735|1.75|1.725|1.745|1.74|1.68|1.615|1.615|1.67|1.59|1.58|1.56|1.55|1.545|1.55|1.58|1.615|1.645|1.71|1.635|1.67|1.69|1.7|1.65|1.67|1.705|1.705|1.67|1.67|1.68|1.69|1.71|1.72|1.65|1.71|1.745|1.8|1.755|1.775|1.685|1.79|1.78|1.77|1.735|1.74|1.76|1.725|1.725|1.715|1.72|1.77|1.785|1.78|1.79|1.81|1.8|1.8|1.755|1.735|1.735|1.76|1.795|1.805|1.835|1.85|1.825|1.85|1.84|1.84|1.815|1.825|1.835|1.8|1.82|1.835|1.83|1.86|1.84|1.8|1.81|1.815|1.82|1.84|1.825|1.815|1.875|1.89|2.02|1.81|1.8||1.78|1.67|1.7|1.705|1.735|1.81|1.83|1.84|1.765|1.745|1.77|1.795|1.8|1.785|1.795|1.77|1.815|1.865|1.8|1.795|1.81|1.805|1.795|1.76|1.77|1.73|1.705|1.73|1.725|1.745|1.72|1.75|1.75||1.705|1.69|1.675|1.68|1.705|||1.7|1.71|1.692|1.68|1.665|1.68|1.71|1.71|1.73|1.71|1.745|1.69|1.675|1.655|1.645|1.65|1.655|1.635|1.63|1.66|1.67|1.67|1.64|1.72|1.72|1.675|1.71|1.735|1.77|1.835|1.87|1.88|1.75|1.78|1.77|1.72|1.73|1.765|1.765|1.755|1.73|1.75|1.75|1.76|1.71|1.695|1.68|1.695
04916|7793|/equities/bk-of-queensland|ASX200|12.34|12.27|12.3|12.42|12.42|12.5|12.57|12.66|12.61|12.7|12.84|12.81|12.8|12.62|12.68|12.73|12.7||12.76|12.73|12.7|||12.65|12.59|12.63|12.65|12.6|12.63|12.75|12.82|12.75|12.7|12.67|12.62|12.75|12.79|13|13.17|12.94|12.86|12.65|12.58|12.62|12.64|12.63|12.63|12.69|12.72|12.6|12.55|12.68|12.79|12.74|12.6|12.44|12.47|12.45|12.47|12.77|13.279|13.389|13.319|13.24|13.259|13.27|13.369|13.369|13.5|13.33|13|13|12.92|13.05|13.18|12.9|12.9|12.9|12.98|12.91|13.12|13.25|12.98|12.94|12.96|12.9|12.9|12.88|12.75|12.85|12.89|13.01|12.86|12.79|12.75|12.76|13.03|12.78|12.75|12.8|12.77|12.71|12.66|12.64|12.58|12.66|12.69|12.7|12.69|12.6|12.76|12.66|12.64|12.49|12.87|12.74|12.62|12.19|12.2|12.41|12.3|12.45|12.39|12.31|12.37|12.33|12.13|12.05|12.13|12.12|12.1|12.05|12.02|12.02|12.12|12.06|12.03|12|11.85|11.9|11.95|11.89|11.69|11.69|11.82|11.82|11.65|11.57|11.59|11.52|11.2|11.09|10.97|11.03|10.84|11.04|11.1|11.08|11.07|11.13|11.21|10.89||10.84|10.73|10.82|10.97|11.17|11.26|11.2|11.1|10.95|11.23|11.4|11.48|11.42|11.62|11.74|11.82|11.65|11.88|11.92|11.91|11.96|12.05|11.66|11.78|11.8|11.75|11.8|12|12.01|11.92|12|11.97|11.8||11.72|11.72|11.7|12.17|12.25|||12.18|12.29|12.18|12.04|12.05|12.11|12.12|12.19|12.17|12.08|11.65|11.76|11.45|11.5|11.53|11.54|11.65|11.72|11.76|11.74|11.7|11.83|11.86|11.91|11.82|11.7|11.65|11.64|11.62|11.81|11.99|11.95|11.6|11.5|11.5|11.55|11.63|11.59|11.53|11.49|11.48|11.48|11.42|11.47|11.41|11.42|11.3|11.53
04917|947573|/equities/burson-group-ltd|ASX200|5.79|5.7|5.7|5.66|5.67|5.64|5.64|5.6|5.68|5.69|5.77|5.75|5.7|5.69|5.66|5.63|5.65||5.7|5.7|5.72|||5.65|5.6|5.57|5.62|5.58|5.6|5.58|5.56|5.55|5.56|5.56|5.52|5.47|5.55|5.73|5.92|5.86|5.9|5.9|5.85|5.9|5.89|5.85|5.7|5.65|5.7|5.65|5.65|5.68|5.72|5.66|5.61|5.61|5.61|5.6|5.63|5.5|5.45|5.39|5.41|5.46|5.48|5.52|5.62|5.66|5.66|5.6|5.59|5.5|5.55|5.49|5.26|5.27|5.24|5.3|5.28|5.26|5.25|5.29|5.23|5.28|5.26|5.31|5.36|5.32|5.34|5.37|5.32|5.28|5.24|5.26|5.26|5.47|5.43|5.51|5.57|5.52|5.48|5.52|5.61|5.6|5.7|5.71|5.81|5.82|5.75|5.64|5.6|5.47|5.52|5.53|5.54|5.55|5.55|5.54|5.51|5.6|5.52|5.69|5.58|5.56|5.61|5.69|5.68|5.65|5.76|5.61|5.45|5.32|5.29|5.22|5.22|5.28|5.31|5.42|5.38|5.3|5.23|5.28|5.28|5.32|5.35|5.5|5.44|5.45|5.39|5.42|5.25|5.32|5.32|5.27|5.23|5.32|5.3|5.34|5.19|5.29|5.1|5.03||5.11|5.21|5.36|5.35|5.3|5.35|5.23|5.18|5.08|5.13|5.21|5.37|5.61|5.39|5.36|5.37|5.22|5.18|5.19|5.22|5.45|5.55|5.49|5.37|5.28|5.31|5.4|5.38|5.26|5.22|5.25|5.34|5.4||5.3|5.27|5.36|5.34|5.38|||5.52|5.58|5.5|5.6|5.66|5.68|5.69|5.71|5.83|5.71|5.68|5.65|5.6|5.6|5.6|5.54|5.6|5.66|5.69|5.66|5.7|5.5|5.44|5.6|5.5|5.36|5.28|5.35|5.43|5.5|5.51|5.58|5.7|5.7|5.77|5.75|5.68|5.52|5.79|5.78|5.9|5.85|5.88|5.75|5.56|5.5|5.38|5.48
04918|7466|/equities/beach-petro|ASX200|1.345|1.29|1.28|1.29|1.34|1.35|1.36|1.41|1.33|1.345|1.31|1.29|1.31|1.32|1.305|1.275|1.235||1.22|1.185|1.185|||1.16|1.14|1.1|1.105|1.105|1.12|1.12|1.1|1.11|1.105|1.05|1.06|1.125|1.145|1.145|1.08|1.02|1.05|1.065|1.1|1.1|1.07|1.06|1.06|1.08|1.09|1.055|1.085|1.125|1.13|1.12|1.13|1.155|1.14|1.12|1.06|1.045|0.98|1|1|0.95|0.935|0.89|0.87|0.875|0.885|0.91|0.89|0.865|0.825|0.81|0.815|0.81|0.83|0.84|0.855|0.835|0.86|0.89|0.82|||0.782|0.763|0.748|0.733|0.728|0.723|0.723|0.704|0.709|0.713|0.699|0.679|0.684|0.689|0.689|0.669|0.649|0.664|0.674|0.669|0.674|0.664|0.699|0.689|0.718|0.694|0.669|0.64|0.625|0.63|0.615|0.625|0.63|0.63|0.659|0.635|0.654|0.654|0.654|0.664|0.664|0.674|0.674|0.674|0.684|0.674|0.649|0.635|0.64|0.635|0.625|0.615|0.59|0.576|0.581|0.571|0.571|0.576|0.581|0.581|0.6|0.595|0.576|0.576|0.581|0.561|0.556|0.566|0.571|0.566|0.59|0.6|0.6|0.59|0.595|0.595|0.586||0.586|0.581|0.6|0.6|0.61|0.6|0.62|0.625|0.625|0.649|0.64|0.644|0.649|0.654|0.649|0.635|0.64|0.664|0.689|0.689|0.699|0.713|0.694|0.689|0.689|0.669|0.694|0.684|0.709|0.723|0.738|0.728|0.723||0.713|0.709|0.713|0.704|0.738|||0.767|0.782|0.787|0.787|0.787|0.792|0.772|0.767|0.787|0.797|0.782|0.767|0.758|0.743|0.743|0.733|0.728|0.728|0.738|0.753|0.718|0.728|0.699|0.699|0.684|0.674|0.699|0.699|0.709|0.694|0.704|0.694|0.689|0.679|0.699|0.704|0.718|0.704|0.689|0.718|0.728|0.738|0.733|0.723|0.718|0.718|0.738|0.748
04919|101956|/equities/bega-cheese-ltd|ASX200|7.12|7.12|6.98|6.94|7|6.97|6.82|6.99|7.04|7.05|7.08|7.13|7.04|7.28|7.18|7.21|7.23||7.46|7.49|7.47|||7.4|7.38|7.4|7.42|7.47|7.57|7.56|7.57|7.88|7.82|7.86|7.99|7.89|7.81|7.85|7.75|7.71|7.46|7.35|7.33|7.36|7.56|7.49|7.46|7.34|7.55|7.29|7.16|7.12|7.28|7.31|7.37|7.22|7.22|7|7.1|7.33|7.37|7.45|7.58|7.62|7.83|7.59|7.7|7.72|7.56|7.61|7.55|7.89|7.2|7|7.11|6.87|6.81|6.75|6.68|6.55|6.71|6.81|6.9|6.81|6.87|6.94|6.96|7.09|7.1|7.1|7.08|7.25|7.2|7.25|7.22|7.26|7.32|7.2|7.25|7.2|7.16|7.04|6.9|6.93|6.79|6.75|6.8|6.93|6.88|6.6|6.61|6.4|6.49|6.49|6.48|6.44|6.44|6.44|6.43|6.45|6.4|6.5|6.54|6.5|6.71|6.83|6.94|6.88|6.8|6.78|6.82|6.8|6.81|6.83|6.68|6.72|6.87|6.85|6.78|6.72|6.76|6.8|6.74|6.77|6.97|6.92|6.76|6.59|6.25|6.3|6.11|6.11|5.71||5.9|5.77|5.79|5.85|5.75|5.77|5.71|5.6||5.63|5.71|5.77|5.95|6.03|6.04|5.97|6.01|5.98|6.24|6.32|6.34|6.21|6.15|6.25|6.1|6.17|6.25|6.3|6.19|6.42|6.28|6.14|6.05|6.04|5.96|6.03|6|6|6|5.99|5.98|6.17||6.04|6.09|6.08|6.06|6.2|||6.19|6.14|5.96|5.95|5.97|6|6.11|6.16|6.3|6.4|6.38|6.4|6.34|6.44|6.38|6.23|6.3|6.24|6.28|6.23|6.35|6|6.03|6.05|5.99|5.97|5.98|5.96|6.06|6.2|6.04|5.83|5.89|5.65|5.58|5.6|5.45|5.51|5.59|5.5|5.6|5.67|5.6|5.67|5.45|5.36|5.24|5.11
04920|7528|/equities/bendigo-bk|ASX200|11.4|11.29|11.36|11.47|11.54|11.52|11.61|11.65|11.7|11.73|11.94|11.93|11.94|11.71|11.67|11.67|11.64||11.71|11.54|11.5|||11.47|11.42|11.48|11.5|11.47|11.5|11.63|11.64|11.58|11.48|11.45|11.51|11.64|11.61|11.82|11.67|11.39|11.34|11.2|11.25|11.26|11.25|11.08|11|11.03|11.07|11.03|11.04|11.1|11.07|11.1|11.05|11.08|11.17|11.15|11.07|11.18|11.38|11.95|12.03|12.04|12.04|11.92|11.89|11.95|11.88|11.83|11.74|11.76|11.72|11.5|11.58|11.5|11.45|11.44|11.45|11.5|11.75|11.83|11.64|11.71|11.7|11.73|11.74|11.69|11.54|11.62|11.67|11.72|11.66|11.67|11.56|11.5|11.5|11.37|11.37|11.4|11.5|11.55|12.06|12|11.89|12.01|12.12|12.27|12.24|12.22|12.43|12.33|12.32|12.22|12.49|12.3|12.11|11.36|11.19|11.32|11.12|11.32|11.28|11.28|11.36|11.43|11.12|11.16|11.11|11.26|11.27|11.08|11.19|11.25|11.28|11.33|11.41|11.48|11.4|11.4|11.37|11.33|11.18|11.21|11.45|11.41|11.25|11.1|11.05|11.1|10.68|10.75|10.57|10.59|10.56|10.75|10.88|10.77|10.74|10.86|10.96|10.63||10.59|10.28|10.35|10.66|10.8|11.32|11.26|11.22|11.1|11.36|11.55|11.62|11.67|11.77|12.06|12.15|12|12.28|12.23|12.1|12.3|12.3|11.99|12.07|12.14|12.24|12.23|12.43|12.44|12.25|12.47|12.39|12.13||12|11.88|11.78|11.7|11.95|||11.95|12.05|11.95|11.79|11.83|11.85|12.06|12.03|12.14|12.01|11.99|11.95|11.52|11.25|11.27|11.33|11.4|11.63|11.61|11.5|11.52|11.66|11.72|11.92|11.75|11.71|11.83|11.88|11.65|11.87|11.88|12.21|12.25|12.29|12.29|12.18|12.28|12.2|12.41|12.38|12.2|12.05|12.05|12.4|12.59|12.3|12.16|12.4
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|29.37|29.57|29.73|29.58|29.76|29.53|30.63|30.74|30.11|29.66|29.93|29.63|29.29|29.39|29.17|28.99|28.29||28.43|28.19|27.95|||27.88|27.66|27.09|27.21|26.89|26.53|26.72|26.51|26.42|26.11|26.09|26.08|26.21|26.66|26.65|26.3|26.26|26.54|26.51|26.73|26.7|26.73|26.5|26.09|25.99|26.28|26.01|26.28|26.8|26.91|26.88|27.42|27.18|27.12|26.28|26.42|26.24|25.68|25.54|25.62|25.63|25.42|25.68|25.36|25.42|25.39|25.54|25.88|26.03|25.8|25.19|25.21|25.63|25.36|25.6|25.4|25.03|25.22|25.18|24.86|24.74|24.83|24.69|24.88|25.05|25.13|25.16|25.2|25.44|25.12|25.16|25.96|26.29|26.01|25.77|26.37|26.42|26.25|26.47|26.31|26.27|26.04|25.89|25.71|25.71|25.49|25.22|25.15|24.59|24.37|24.5|24.87|24.55|24.74|24.58|24.64|25.12|25.02|25.34|24.94|24.5|24.62|24.88|24.99|24.62|24.54|24.56|24.28|23.43|23.47|23.59|23.87|23.98|24.4|24.07|24.02|23.97|23.95|23.72|23.54|23.16|23.09|23|22.69|22.18|22.23|22.24|21.75|21.49|21.55|22.46|22.28|22.39|23.09|22.78|22.81|22.99|23.58|23.38||23.36|23.09|23.38|23.41|23.65|23.8|23.54|24|23.84|23.99|24.21|24.22|24.36|24.56|24.55|24.11|23.83|24.19|24.03|23.61|23.8|23.8|23.4|23.06|23.18|22.83|23.02|23.52|23.78|23.7|23.39|24.2|24.1||24.14|23.96|23.64|23.5|24|||24.4|25.56|25.35|24.65|24.56|24.57|24.33|23.9|23.85|24.11|24.15|24|23.6|23.72|24.01|24.25|23.95|24.88|24.73|24.86|24.64|24|24|23.67|23.7|24.1|25.25|25.35|25.6|25.31|25.5|24.62|25.2|24.81|25.33|25.89|26.73|26.6|26.45|26.66|26.55|26.52|26.55|26.1|25.73|25.45|25.76|25.8
04922|7784|/equities/blackmores-lab|ASX200|157|158.45|154.37|152.5|155.96|159|150.01|150.2|153.95|162.02|164.99|167.5|167.5|171.15|169.5|169.5|169.01||171.19|169.83|171.5|||170.01|171.2|170.59|171.05|169|168.34|172|168|173.58|171.61|175.49|174|170.53|174.49|169.9|168.88|166.65|168.49|167|169.9|165|166.66|164.57|162.81|160.17|168.01|167.97|166.7|165.01|163.1|167.5|168.93|162.3|161.01|160.02|161.19|155.5|158.99|155.36|150.31|141.85|135.47|141.99|139.49|138.05|139.4|137.12|139|139.98|135.18|130.11|131|124|119.5|118.67|118.38|115.63|117|118.54|118.8|117.6|115.01|115.98|114.5|116.98|118.89|117.6|116.5|116.88|115.47|115|113.8|114.5|113.52|112|114.98|112|108.6|109.57|111.2|111.9|109.12|99.5|91.28|89.1|87.5|88.6|91.5|90.5|92.8|90|87.4|88.5|89.6|88.27|88|88.95|88.6|91.09|87.62|87.7|88|87.99|88.35|88.8|89.29|89.55|90.8|89.01|89.95|91.1|91.97|91.5|94|96|96|95.02|95.1|96.18|95.02|95.01|97.51|98.8|99.86|96.1|95.3|94|90|91.6|94.5|92.25|90.5|91.49|90.43|92|88.25|86.4|87|88.25||90.1|88.75|93|95.95|98.4|100.7|101.9|104.21|104.85|107.06|108.23|108.63|108.22|105.2|105.95|104.8|104.99|105.41|106|107.25|109.67|109.5|111.06|108|109|112.17|113.59|111|107.35|105.02|107|100.99|105.57||104|104.74|102.65|104.65|107.23|||107.88|107.85|106.11|107.05|110.09|109.44|110.36|110|112.41|112.95|115.82|118.28|118.1|118|118|116.05|113|103|99|101.72|100.9|99.75|100.5|102.02|100.62|100.45|101|101.9|103|103.48|102.5|102.8|103.65|103|103.5|104.5|111.31|118.5|117.99|118.9|116|117.97|115|117|115|115|114|113.75
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|14.87|15.19|15.67|15.55|15.58|15.5|15.6|15.92|15.92|16.04|15.85|16|16.08|16|15.75|15.48|15.33||15.41|15.35|15.14|||15.08|15.35|14.1|14.04|14.02|14.2|14.36|14.01|14.26|14.1|13.88|13.66|13.66|13.85|13.85|13.79|13.68|14.03|13.83|13.86|13.85|13.83|13.76|13.8|13.4|13.58|13.19|13.1|13.47|13.4|13.18|13.32|13.25|12.77|12.76|12.84|12.82|12.71|12.76|13|12.9|12.99|12.87|12.65|12.72|12.61|12.32|12.58|12.5|12.35|11.63|11.5|11.58|11.38|11.41|11.27|10.88|11.14|11.2|10.99|11.05|10.92|10.82|10.95|10.8|10.96|11.36|11.49|11.42|11.4|11.59|11.27|11.06|10.94|11|10.85|10.94|10.9|10.97|10.94|10.85|10.78|10.67|10.91|11.16|11.3|11.54|11.56|11.01|11.99|13.93|14.3|13.93|14.13|13.88|13.89|14.12|13.92|14.47|13.95|13.44|13.41|13.5|13.22|13.06|13.07|13.31|13.74|13.3|13.67|13.85|13.83|14.12|14.3|14.18|14.67|14.37|14.25|14.11|14|13.84|13.85|13.85|13.69|13.35|13.11|13.43|12.78|12.88|12.59|12.18|12.35|12.17|12.35|12.04|11.95|12.48|12.69|12.27||11.74|11.5|11.6|11.81|12.2|11.99|11.61|11.35|11.46|11.4|11.61|11.61|11.99|12.08|11.89|11.35|11.26|11.22|11.45|11.32|11.68|11.67|11.54|11.46|11.3|11.6|11.8|11.88|11.77|11.55|11.45|11.5|11.36||11.89|11.81|11.35|11.17|11.15|||11.82|12.39|12.37|12|11.81|11.84|12.12|11.88|12.31|12.18|12.15|11.86|11.67|11.87|12.09|12.39|12.51|12.96|13|13.22|13|12.56|12.65|12.38|12.47|12.65|12.4|12.65|12.62|12.55|12.7|12.22|12.22|12.24|12.51|12.73|12.99|12.95|12.5|12.4|12.44|12.3|12.19|11.76|11.35|11.09|11.24|10.9
04924|7411|/equities/boral-limited|ASX200|7.74|7.6|7.62|7.62|7.64|7.52|7.57|7.61|7.7|7.75|7.81|7.83|7.82|7.74|7.79|7.81|7.77||7.88|7.81|7.94|||7.95|7.92|7.86|7.7|7.72|7.74|7.81|7.82|7.85|7.87|7.76|7.69|7.69|7.71|7.63|7.6|7.55|7.62|7.51|7.53|7.7|7.79|7.72|7.61|7.53|7.54|7.57|7.45|7.5|7.5|7.47|7.49|7.46|7.4|7.4|7.4|7.33|7.2|7.19|7.29|7.35|7.25|7.16|7.18|7.17|7.25|7.14|7.03|6.86|6.85|6.8|6.74|6.66|6.65|6.65|6.68|6.65|6.74|6.75|6.8|6.85|6.8|6.56|6.51|6.58|6.5|6.58|6.62|6.63|6.71|6.67|6.78|6.78|6.74|6.62|6.58|6.52|6.43|6.57|6.58|6.72|6.45|6.82|6.99|7.04|7.02|6.9|7.01|6.91|6.91|6.87|6.93|6.89|6.85|6.8|6.75|6.83|6.81|6.94|6.91|6.8|6.81|6.85|6.9|6.86|6.92|6.95|6.98|6.75|6.75|6.86|6.89|6.87|6.9|6.97|6.95|6.81|6.88|6.91|6.96|6.9|6.95|6.99|6.94|6.93|7.01|7.07|6.97|6.99|7.01|7|6.94|6.87|7.03|7.06|6.89|7.11|6.95|6.91||6.75|6.78|6.79|6.84|6.86|6.86|6.76|6.89|6.77|6.75|6.84|6.8|6.75|6.72|6.65|6.51|6.54|6.71|6.65|6.63|6.85|6.8|6.6|6.49|6.5|6.42|6.38|6.33|6.3|6.17|6.05|6.08|5.99||5.97|5.9|5.75|5.83|5.84|||5.88|5.89|5.83|5.76|5.79|5.77|5.73|5.8|5.82|5.89|5.96|5.9|5.86|5.85|5.9|5.9|5.87|5.98|6|6.03|5.96|6.04|6.09|6.08|6.04|5.99|6.03|6.03|5.99|6.03|5.95|5.88|5.85|5.87|5.92|5.91|5.95|5.93|6.12|6.26|6.34|6.17|5.96|5.89|5.83|5.87|5.79|5.7
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.54|9.56|9.6|9.57|9.73|9.75|9.82|9.95|9.98|9.85|9.84|9.82|9.73|9.68|9.76|9.73|9.84||9.93|9.87|9.96|||9.91|9.78|9.81|9.73|9.76|9.69|9.85|9.74|10|9.96|9.91|10.02|10.13|9.94|10|10.04|9.95|9.96|9.87|9.73|9.78|9.8|9.67|9.58|9.51|9.55|9.5|9.52|9.47|9.47|9.45|9.4|9.35|9.32|9.22|9.24|9.22|9.24|9.17|9.15|9.13|9.04|9.08|9.07|9.15|9.13|9.07|9.23|8.96|9.01|8.97|9|8.77|8.74|8.83|8.81|8.73|8.72|8.82|8.86|8.84|8.78|8.82|8.7|8.74|8.89|9.02|8.83|8.79|8.78|8.78|8.93|9.05|9.24|9.19|9.23|9.31|9.18|9.39|9.35|9.32|9.36|9.35|9.3|9.32|9.32|9.41|9.73|9.72|9.7|9.72|9.75|9.73|9.72|9.69|9.68|9.75|9.65|9.75|9.51|9.37|9.33|9.4|9.24|9.25|9.4|9.46|9.52|9.47|9.55|9.63|9.75|9.81|9.63|9.53|9.55|9.43|9.48|9.5|9.59|9.63|9.69|9.76|9.76|9.7|9.91|9.94|10|10.16|10.17|10.15|10.12|10.3|10.57|10.5|10.5|10.48|10.33|10.26||10.3|10.38|10.43|10.53|10.56|10.55|10.38|10.52|10.6|10.56|10.67|10.53|10.36|10.28|10.36|10.43|10.36|10.5|10.47|10.46|10.58|10.58|10.58|10.44|10.34|10.15|10.3|10.24|10.2|10.29|10.28|10|10||9.86|9.92|10.02|9.99|9.6|||9.57|9.6|9.5|9.48|9.37|9.25|9.49|9.54|9.38|9.45|9.65|9.5|9.33|9.37|9.4|9.24|9.19|9.14|9.05|9.08|9.12|9.03|9.05|9.18|9.3|9.2|9.16|9.35|9.26|9.27|9.32|9.2|9.25|9.5|9.6|9.48|9.3|9.35|9.54|10.68|10.65|10.52|10.54|10.48|10.52|10.48|10.3|10.4
04926|39192|/equities/breville-group|ASX200|12.3|11.57|12.36|12.43|12.51|12.52|12.2|12.28|12.25|12.39|12.5|12.33|12.29|12.35|12.31|12.33|12.41||12.95|12.68|12.55|||12.56|12.55|12.58|12.79|12.61|12.73|12.8|12.7|12.85|12.9|12.89|12.9|13.25|13.04|13.23|13.34|13.26|13.14|12.88|12.92|13.07|13.05|12.81|12.55|12.53|12.75|12.74|12.63|12.61|12.74|12.37|12.53|12.29|12.31|12.24|12.16|11.96|11.7|11.55|11.66|11.55|11.85|11.83|11.86|11.92|11.98|11.88|11.91|11.82|11.83|11.53|11.78|11.57|11.52|11.36|11.25|11.08|11.2|11.19|11.25|11.21|11.09|11.02|10.94|10.87|10.83|10.87|10.61|10.7|10.68|10.68|10.35|10.7|10.79|10.57|10.74|10.8|10.54|10.9|10.74|11.04|10.8|10.85|10.83|11|10.91|11.02|11.18|10.99|11.12|10.79|10.16|10.34|9.97|10.11|9.99|10.36|10.12|10.13|10|10.06|9.97|10.1|10.01|10.25|10.25|10.5|10.72|10.3|10.27|10.18|10.19|10.23|10.39|10.4|10.23|10.28|10.2|10.37|10.38|10.28|10.49|10.62|10.3|10.44|10.58|10.59|10.41|10.58|10.64|10.7|10.58|10.87|11.06|11.02|11|10.96|10.59|10.6||10.56|10.46|10.57|10.78|10.45|10.42|10.22|10.29|10.25|10.34|10.35|10.2|10.3|10.2|10.1|10.21|10.39|10.7|10.68|10.46|10.72|10.82|10.73|10.63|10.64|10.69|10.69|10.7|10.73|10.61|10.8|10.96|10.8||10.5|10.16|10.3|10.33|10.63|||10.58|10.31|10.1|10.09|9.85|10|10.13|10.11|10.28|10.49|10.25|10.46|10.05|10.05|10.05|10.05|10.05|10.14|10.3|10.59|10.09|10.17|10.09|9.95|9.91|9.73|9.69|9.4|9.83|9.92|10.1|9.75|9.45|8.91|8.87|8.74|8.51|8.75|8.78|8.95|8.94|8.99|8.79|8.39|8.4|8.4|8.19|8.2
04927|7541|/equities/brickworks|ASX200|14.22|14.25|14.16|14|13.95|13.95|14.1|14.07|14.25|14.12|14.4|14.49|14.38|14.46|14.6|14.6|14.85||15.02|14.7|14.81|||15|14.9|14.81|14.91|14.98|14.93|15.05|14.87|14.91|14.87|14.71|14.35|14.17|14.19|14.15|14|13.97|14.08|13.81|13.76|13.81|13.8|13.92|13.95|13.98|14.11|14|14|14.08|14.19|14|13.84|13.66|14|14.05|14.16|14.27|14.28|14.19|14.24|14.27|14.02|14.02|13.86|13.89|13.81|13.85|13.75|13.6|13.55|13.46|13.55|13.48|13.41|13.33|13.48|13.35|13.54|13.73|13.51|13.73|13.8|13.7|13.83|13.88|13.75|14|13.92|14.07|14.19|14.11|14.09|14.01|13.84|13.71|13.57|13.49|13.21|13.29|13.32|13.27|13.07|13.12|13.21|13.3|13.28|13.25|13.28|13.18|13.26|13.13|13.21|13.25|13.21|13.3|13.16|13.19|13.19|13.5|13.39|13.25|13.1|13.11|13.24|13.6|13.4|13.31|13.19|13.08|13.05|12.98|13.03|13.23|13.48|13.61|13.39|13.24|13.26|13.49|13.45|13.45|13.46|13.74|13.65|13.79|14.1|14.05|13.83|13.9|14.03|14.01|13.88|13.99|14.21|14.41|14|14.39|14.49|14.15||14.1|14.12|14.31|14.39|14.68|14.58|14.35|14.34|14.27|14.5|14.43|14.54|14.25|14.7|14.83|14.67|14.88|15.34|15.38|15.3|15.54|15.6|15.55|15.46|15.45|15.26|15.42|15.36|14.85|14.7|14.69|14.65|14.5||14.4|14.43|14.3|14.3|14.4|||14.63|14.68|14.4|14.46|14.69|14.59|14.64|14.6|14.5|14.8|14.84|14.74|14.41|14.15|13.84|13.95|13.95|13.8|13.83|13.8|14.02|13.87|13.18|13.12|13|12.75|12.78|12.61|12.6|12.62|12.53|12.34|12.6|12.74|12.89|12.7|12.82|12.61|12.85|12.81|13.08|12.78|12.9|12.77|12.71|12.7|12.51|12.53
04928|7694|/equities/bwp-trust|ASX200|3.03|3|3|3.01|3|2.99|3.01|3|3.05|3.06|3.12|3.12|3.1|3.1|3.1|3.09|3.1||3.09|3.1|3.16|||3.17|3.17|3.22|3.23|3.21|3.21|3.24|3.25|3.23|3.22|3.23|3.2|3.17|3.18|3.21|3.17|3.15|3.17|3.11|3.11|3.09|3.1|3.1|3.07|3.07|3.09|3.06|3.07|3.12|3.11|3.12|3.09|3.08|3.09|3.09|3.08|3.09|3.07|3.06|3.06|3.08|3.06|3.05|3.02|3.04|3.03|3.05|3.03|3.03|3.01|3.02|3.02|2.99|2.99|2.96|2.96|2.94|3|2.98|2.97|2.95|2.97|2.96|2.96|2.98|3|2.98|2.98|2.99|2.96|2.95|2.95|2.94|2.95|2.95|2.93|2.95|2.93|2.93|2.94|2.93|2.93|2.92|2.88|2.91|2.92|2.94|2.95|2.92|2.93|2.9|2.94|2.94|2.92|2.9|2.89|2.91|2.91|2.94|2.93|2.86|2.88|2.91|2.9|2.91|2.93|2.92|2.94|2.89|2.91|2.89|2.94|2.94|2.92|2.91|2.91|2.9|2.9|2.92|2.95|2.94|2.96|2.98|3|2.98|3.06|3.1|3.14|3.16|3.16|3.15|3.15|3.17|3.25|3.21|3.23|3.21|3.18|3.12||3.1|3.14|3.14|3.17|3.12|3.13|3.04|3.02|3|3|2.97|2.95|2.96|2.95|2.93|2.89|2.89|2.94|2.95|2.92|2.96|2.98|2.96|2.94|2.97|2.96|2.98|2.97|2.93|2.91|2.91|2.92|2.93||2.92|2.93|2.9|2.93|2.94|||2.95|2.9|2.89|2.87|2.87|2.87|2.86|2.85|2.85|2.89|2.88|2.88|2.87|2.83|2.8|2.78|2.78|2.78|2.78|2.77|2.79|2.74|2.75|2.82|2.83|2.83|2.87|2.84|2.86|2.85|2.86|2.85|2.88|2.86|2.89|2.87|2.88|2.91|2.89|2.9|2.94|2.92|2.88|2.87|2.9|2.87|2.91|2.9
04929|32468|/equities/carsales.com-ltd|ASX200|14.85|14.56|14.4|14.23|14.18|14.15|14.06|14.28|14.42|14.62|15.14|15.1|15.2|14.98|14.73|14.53|14.33||14.75|14.57|14.62|||14.72|14.72|14.61|15.03|15.3|15.31|15.19|14.99|14.98|14.8|14.73|14.68|14.58|14.6|14.65|14.64|14.94|14.88|14.4|14.24|14.17|14.14|14|13.83|13.58|13.72|13.55|13.64|13.65|13.74|13.78|13.65|13.64|13.65|13.34|13.46|13.66|13.79|13.8|13.88|13.89|13.79|13.75|13.64|13.72|13.72|13.7|13.38|13.39|13.45|13.5|13.14|12.95|12.85|12.92|12.78|12.68|12.75|12.85|12.84|12.81|12.94|12.97|13.07|13.26|13.33|13.48|13.89|13.97|14.15|14.12|13.8|13.96|13.91|13.68|13.66|13.66|13.47|13.45|13.58|13.56|13.35|13.32|13.2|13.35|13.35|13.2|13.55|13.18|13.47|13.28|13.3|13.81|13.6|13.4|13.21|13.06|12|12.5|12.51|12.64|12.43|12.5|12.4|12.27|12.48|12.55|12.35|12.39|12.3|12.38|12.11|12.03|12.2|12.07|11.98|11.86|11.71|11.62|11.6|11.73|11.7|11.69|11.58|11.52|11.73|11.7|11.56|11.69|11.68|11.67|11.56|11.44|11.38|11.5|11.4|11.4|11.21|11.24||11.32|11.29|11.3|11.31|11.35|11.28|10.92|10.9|10.93|11.21|11.54|11.95|11.68|11.53|11.5|11.55|11.46|11.61|11.82|11.63|11.91|12|11.92|11.65|11.64|11.71|11.77|11.72|11.9|11.73|11.75|11.59|11.6||11.45|11.4|11.42|11.27|11.11|||11.05|11.18|11.15|11.25|11.34|11.33|11.4|11.1|11.1|11.28|11.36|11.26|11.04|11.1|11|11.01|11.19|11.18|11.18|11.09|11.08|11.23|11.5|11.46|11.36|11.2|11.21|11|11.09|11.1|11.2|11.24|11.13|11.11|11.18|11.15|10.98|10.92|11.02|11.11|11.16|11.05|11.12|11.05|10.91|10.8|9.99|10.04
04930|102024|/equities/360-capital|ASX200|2.485|2.485|2.474|2.474|2.455|2.455|2.465|2.465|2.494|2.514|2.514|2.534|2.544|2.544|2.534|2.534|2.534||2.544|2.584|2.594|||2.579|2.574|2.594|2.594|2.604|2.594|2.604|2.634|2.604|2.634|2.614|2.604|2.624|2.624|2.664|2.634|2.654|2.604|2.584|2.584|2.584|2.584|2.584|2.584|2.584|2.564|2.574|2.574|2.574|2.584|2.594|2.604|2.574|2.574|2.584|2.554|2.564|2.574|2.584|2.604|2.584|2.544|2.544|2.544|2.574|2.564|2.574|2.544|2.534|2.524|2.534|2.534|2.524|2.514|2.474|2.474|2.474|2.465|2.494|2.485|2.485|2.494|2.524|2.524|2.554|2.534|2.564|2.534|2.544|2.514|2.524|2.534|2.544|2.544|2.544|2.574|2.534|2.505|2.505|2.494|2.494|2.494|2.494|2.485|2.494|2.485|2.505|2.514|2.514|2.514|2.494|2.485|2.494|2.474|2.465|2.474|2.455|2.474|2.465|2.455|2.474|2.465|2.474|2.465|2.455|2.474|2.474|2.485|2.445|2.474|2.465|2.474|2.474|2.455|2.455|2.455|2.494|2.485|2.485|2.494|2.494|2.514|2.485|2.474|2.455|2.474||2.564|2.564|2.574|2.564|2.614|2.574|2.594|2.554|2.574|2.594|2.514|2.544||2.524|2.534|2.544|2.534|2.514|2.544|2.564|2.494|2.485|2.474|2.474|2.474|2.465|2.494|2.474|2.425|2.455|2.465|2.455|2.494|2.505|2.494|2.474|2.455|2.494|2.494|2.474|2.455|2.455|2.445|2.455|2.465|2.455||2.474|2.465|2.465|2.455|2.455|||2.474|2.465|2.465|2.455|2.455|2.455|2.445|2.445|2.474|2.465|2.455|2.485|2.485|2.485|2.474|2.485|2.505|2.494|2.465|2.465|2.474|2.435|2.445|2.465|2.445|2.455|2.445|2.445|2.445|2.425|2.465|2.485|2.474|2.465|2.465|2.465|2.465|2.485|2.494|2.455|2.554|2.584|2.564|2.474|2.494|2.474|2.474|2.494
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|13.86|13.8|13.8|13.76|13.9|13.7|13.8|13.97|13.94|13.88|14.07|14.13|14.1|14.12|13.99|13.99|13.96||14.09|14.13|14.18|||14.22|14.19|14.28|14.11|13.96|14|14.12|14.1|14.2|14.05|14.02|13.95|13.97|13.9|14|14|13.94|13.76|13.77|13.76|13.69|13.76|13.7|13.64|13.66|13.73|13.65|13.72|13.78|13.7|13.65|13.73|13.64|13.43|13.33|13.42|13.36|13.3|13.17|13.32|13.38|13.43|13.3|13.46|13.59|13.56|13.66|13.3|12.86|12.59|12.52|12.4|12.31|12.29|12.29|12.26|12.11|12.23|12.51|12.46|12.26|12.2|12.02|12.21|12.22|12.27|12.31|12.3|12.3|12.33|12.17|12.3|12.42|12.41|12.3|12.23|12.27|12.16|12.25|12.32|12.41|12.4|12.43|12.42|12.73|12.58|12.33|12.49|12.2|12.11|11.8|12|12.15|13.18|12.9|12.94|13.01|12.71|12.9|12.86|12.61|12.6|12.81|12.8|12.72|12.92|12.94|13.04|13.13|13.16|13.19|13.23|13.19|13.28|13.23|13.14|13.01|12.95|12.88|12.96|12.95|13.28|13.43|13.47|13.36|13.41|13.65|13.29|13.49|13.46|13.55|13.14|13.03|13.26|13.21|13.18|13.11|13.1|12.82||12.51|12.38|12.51|12.71|12.88|12.92|12.78|12.98|12.95|13.2|13.19|13.15|12.93|12.88|12.68|12.55|12.33|13|12.95|13|13.23|13.37|13.45|13.36|13.54|13.41|13.35|13.54|13.4|13.23|13.2|13.15|13||12.73|12.75|12.85|12.84|12.87|||12.84|12.79|12.84|12.71|12.76|12.75|12.68|12.5|12.55|12.6|12.5|12.4|12.28|12.15|12.19|12.1|12|12.09|12.06|12.15|12.1|12.06|11.98|12.16|11.96|11.9|11.9|11.79|11.84|11.74|11.61|11.52|11.56|11.8|11.85|11.82|11.87|11.95|11.79|11.93|11.61|11.65|11.67|11.66|11.43|11.26|11.1|10.8
04932|947653|/equities/champion-iron-ltd|ASX200|1.42|1.42|1.485|1.46|1.5|1.55|1.47|1.43|1.42|1.45|1.45|1.44|1.475|1.42|1.45|1.425|1.44||1.4|1.4|1.47|||1.4|1.33|1.41|1.35|1.36|1.37|1.26|1.33|1.335|1.35|1.38|1.3|1.43|1.42|1.36|1.4||1.42|1.46|1.49|1.515|1.54|1.54|1.55|1.395|1.34|1.295|1.26|1.36|1.38|1.3|1.16|1.11|1.135|1.07|1.05|1.05|1.065|1.085|1.07|1.055|1.06|1.065|1.08|1.115|1.145|1.14|1.3|1.19|1.02|1.01|1.01|1.015|1.01|1|1|1.01|0.99|0.995|1|1.015||1|1.02|1.04|1.01||1.005|1|1.035|1.03|1|1|1.015|1.055|1.035|1.02|1.005|1.025|1.025|1.06|1.11|1.05|0.955|0.955|0.99|0.96||0.99|0.96||0.99|1.05||0.98||1.02|0.99|0.99|0.99|0.99||0.99|0.99|1|1.01|1.02|1.03||1.03|1.065|1.07|1.03|1.06|1.07||1.095|1.08|1.08||1.08|1.08|1.11|1.11|0.98|1|0.98|0.96|0.93|0.94|0.92||0.91||0.9|0.9|0.91|0.94|0.925||0.945|1|0.97|0.96|0.86|0.9|0.885|0.89|0.885|0.89|0.91|0.885|0.9|0.91||0.92|0.91|0.91|0.925|0.925||0.95|0.92|0.94|0.995|0.97|0.975|0.93|0.98|1|1|1|1||1|1|1|0.955|1.005|||1.1|1.17|1.14|1.19|1.115|1.02|1.005|1|1.005|1|0.97|0.96|0.97|0.99|0.99|0.95|0.96|1|1.01|1|1|0.995|0.92|0.875|0.925|0.97|0.98|1.01|1.02|1.03|1.01|0.985|1.1|1.15|1.15|1.15|1.165|1.24|1.29|1.35|1.34|1.37|1.275|1.24|1.08|1.145|1.19|1.18
04933|7654|/equities/charter-hall|ASX200|6.04|5.96|5.94|5.86|5.86|5.84|5.9|5.94|6.03|5.99|6.13|6.14|6.06|6.09|6.06|6.01|6||6.05|6.08|6.2|||6.21|6.28|6.43|6.45|6.44|6.38|6.43|6.39|6.39|6.34|6.31|6.21|6.13|6.22|6.31|6.33|6.28|6.22|6.26|6.22|6.17|6.18|6.2|6.17|6.19|6.21|6.13|6.11|6.19|6.23|6.16|6.05|6.01|6.03|5.94|5.86|5.86|5.81|5.78|5.76|5.68|5.62|5.64|5.6|5.67|5.63|5.63|5.55|5.53|5.53|5.49|5.46|5.41|5.4|5.36|5.36|5.33|5.37|5.43|5.45|5.36|5.34|5.33|5.41|5.4|5.46|5.54|5.62|5.71|5.7|5.77|5.71|5.69|5.67|5.65|5.56|5.73|5.62|5.6|5.61|5.59|5.58|5.56|5.56|5.55|5.54|5.68|5.84|5.72|5.74|5.69|5.55|5.51|5.38|5.37|5.31|5.36|5.34|5.35|5.32|5.28|5.23|5.27|5.21|5.16|5.25|5.26|5.27|5.2|5.23|5.21|5.25|5.24|5.28|5.31|5.29|5.25|5.32|5.39|5.4|5.38|5.42|5.47|5.49|5.52|5.53|5.57|5.69|5.72|5.73|5.77|5.79|5.83|5.95|5.93|5.89|5.93|5.86|5.73||5.69|5.69|5.8|5.83|5.82|5.82|5.69|5.66|5.74|5.78|5.78|5.75|5.8|5.74|5.73|5.69|5.68|5.82|5.79|5.73|5.8|5.86|5.87|5.85|5.84|5.85|5.76|5.9|5.77|5.48||5.66|5.6||5.72|5.77|5.68|5.73|5.72|||5.79|5.75|5.75|5.7|5.7|5.67|5.63|5.58|5.53|5.63|5.59|5.6|5.52|5.47|5.5|5.41|5.37|5.4|5.45|5.53|5.57|5.46|5.42|5.37|5.35|5.36|5.4|5.25|5.3|5.23|5.36|5.28|5.19|5.18|5.05|5.04|4.96|4.98|4.94|4.97|4.96|4.99|4.98|4.89|4.95|4.84|4.82|4.7
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.929|3.909|3.909|3.919|3.939|3.929|3.929|3.939|3.978|3.998|4.057|4.047|4.087|4.077|4.107|4.107|4.126||4.186|4.126|4.186|||4.205|4.195|4.245|4.294|4.255|4.294|4.334|4.314|4.294|4.304|4.284|4.343|4.146|4.146||4.221|4.142|4.142|4.093|4.063|4.073|4.063|4.122|4.083|4.063|4.093|4.075|4.095|4.144|4.154|4.134|4.184|4.164|4.104|4.114|4.104|4.114|4.114|4.095|4.134|4.104|4.104|4.095|4.085|4.144|4.124|4.164|4.164|4.144|4.104|4.114|4.124|4.095|4.085|4.085|4.094|4.084|4.123|4.163|4.173|4.163|4.193|4.262|4.252|4.232|4.252|4.341|4.133|4.203|4.242|4.183|4.153|4.193|4.193|4.153|4.193|4.193|4.222|4.133|4.104|4.074|4.005|4.016|4.046|4.046|4.066|4.096|4.106|4.125|4.116|4.106|4.106|4.106|4.136|4.145|4.145|4.165|4.116|4.116|4.145|4.155|4.076|4.125|4.106|4.076|4.086|4.066|4.076|4.076|4.136|4.076|4.086|4.086|4.066|4.056|4.076|4.026|4.066|4.125|4.086|4.116|4.116|4.145|4.086|4.116|4.145|4.125|4.264|4.284|4.255|4.264|4.294|4.304|4.284|4.185|4.145|4.205|4.165|4.165||4.125|4.165|4.096|4.125|4.136|4.056|4.006|4.016|4.016|4.026|4.026|4.036|4.016|3.997|4.016|3.957|4.006|4.006|3.997|4.006|3.997|3.987|4.006|4.006|3.987|3.977|3.987|3.967|3.967|3.967|3.957|3.957|3.947||3.967|3.967|3.967|3.967|3.957|||3.957|3.947|3.957|3.967|3.947|3.947|3.957|3.947|3.947|3.897|3.888|3.967|3.967|3.987|3.967|3.907|3.977|3.947|3.987|3.937|3.947|3.937|3.947|3.917|3.907|3.947|3.937|3.947|3.927|3.868|3.868|3.937|3.907|3.937|3.937|3.907|3.897|3.937|3.868|3.868|3.868|3.868|3.868|3.907|3.868|3.843|3.828|3.828
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.97|3.95|3.94|3.97|3.92|3.95|3.95|3.98|4.04|4.06|4.11|4.12|4.13|4.15|4.18|4.14|4.15||4.18|4.18|4.27|||4.28|4.29|4.32|4.34|4.34|4.35|4.39|4.4|4.33|4.32|4.37|4.31|4.3|4.29|4.35|4.34|4.22|4.19|4.18|4.15|4.12|4.12|4.11|4.11|4.09|4.09|4.05|4.09|4.13|4.14|4.1|4.11|4.08|4.06|4.06|4.06|4.07|4.07|4.05|4.04|4.04|4.05|4.05|4.03|4.06|4|4.03|4|3.95|3.98|3.99|4.02|3.99|3.95|3.95|3.95|3.92|3.96|3.99|3.96|3.95|3.95|3.95|3.93|3.96|3.97|3.97|3.95|3.95|3.94|3.94|3.94|3.94|3.96|3.95|3.97|3.98|3.93|3.94|3.95|3.92|3.9|3.95|3.9|3.9|3.94|3.94|3.96|3.93|3.93|3.9|4.04|4.03|4.09|4.08|4.05|4.06|4.07|4.09|4.11|4.07|4.08|4.13|4.1|4.11|4.12|4.12|4.13|4.1|4.1|4.08|4.15|4.13|4.08|4.08|4.05|4.01|4.02|4.04|4.04|4.05|4.04|4.08|4.09|4.07|4.1|4.17|4.25|4.3|4.35|4.33|4.35|4.41|4.45|4.43|4.39|4.44|4.4|4.3||4.3|4.31|4.35|4.4|4.37|4.41|4.33|4.34|4.32|4.37|4.36|4.38|4.36|4.33|4.32|4.3|4.31|4.33|4.36|4.36|4.39|4.44|4.41|4.41|4.38|4.45|4.48|4.49|4.5|4.43|4.45|4.52|4.48||4.52|4.51|4.49|4.52|4.49|||4.48|4.45|4.43|4.45|4.43|4.39|4.39|4.37|4.32|4.39|4.42|4.37|4.29|4.27|4.26|4.22|4.23|4.22|4.22|4.24|4.25|4.2|4.24|4.2|4.26|4.26|4.35|4.3|4.32|4.34|4.3|4.31|4.32|4.29|4.34|4.33|4.33|4.29|4.28|4.26|4.29|4.26|4.26|4.24|4.26|4.25|4.23|4.18
04936|14585|/equities/chorus?cid=14585|ASX200|3.75|3.74|3.73|3.77|3.79|3.81|3.8|3.8|3.8|3.77|3.78|3.8|3.82|3.79|3.79|3.8|3.71||3.84|3.82|3.89|||3.86|3.9|3.9|3.91|3.88|3.8|3.8|3.78|3.75|3.69|3.66|3.63|3.59|3.57|3.57|3.54|3.55|3.57|3.61|3.71|3.74|3.72|3.79|3.76|3.73|3.75|3.76|3.71|3.66|3.68|3.68|3.68|3.64|3.62|3.65|3.57|3.53|3.62|3.65|3.61|3.62|3.62|3.59|3.65|3.6|3.57|3.62|3.61|3.64|3.6|3.53|3.54|3.56|3.54|3.56|3.52|3.55|3.59|3.59|3.61|3.59|3.58|3.56|3.54|3.55|3.72|3.67|3.63|3.58|3.52|3.5|3.52|3.52|3.48|3.52|3.49|3.49|3.49|3.53|3.53|3.62|3.69|3.72|3.89|4.12|4.29|4.25|4.39|4.3|4.32|4.24|4.32|4.21|4.16|4.13|4.12|4.2|4.17|4.16|4.16|4.16|4.15|4.15|4.15|4.12|4.14|4.14|4.11|4.1|4.1|4.07|4.1|4.12|4.07|4.14|4.15|4.19|4.2|4.28|4.38|4.44|4.44|4.43|4.36|4.4|4.41|4.47|4.42|4.44|4.46|4.48|4.41|4.49|4.48|4.48|4.46|4.48|4.45|4.4||4.4|4.39|4.39|4.37|4.34|4.31|4.27|4.27|4.25|4.28|4.24|4.34|4.19|4.14|4.07|4.07|4.1|4.14|4.24|4.23|4.26|4.31|4.31|4.2|4.15|4.12|4.17|4.22|4.1|4.11|4.13|4.08|4.06||3.95|3.92|3.97|3.9|3.92|||3.9|3.88|4|3.97|3.97|3.98|3.98|3.88|3.95|3.95|3.93|3.92|3.88|3.82|3.86|3.86|3.81|3.83|3.74|3.81|3.76|3.71|3.68|3.65|3.71|3.69|3.56|3.63|3.72|3.8|3.79|3.84|3.74|3.7|3.67|3.69|3.76|3.77|3.87|3.92|3.97|3.96|3.95|3.95|4.1|4.06|4.03|3.99
04937|634|/equities/leighton-holdings-limited|ASX200|48.8|48.35|48.95|49.24|49.69|49.94|50.12|50.45|50.78|50.78|51.59|51.75|51.8|51.93|51.76|51.64|51.45||51.7|51.71|51.74|||52.31|51.6|52.42|52.25|51.81|51.02|50.45|50.08|50.68|51.02|51.32|50.2|50.85|50.93|51.7|51.48|51.49|51.06|50.57|50.28|50.67|50.93|50.63|50.23|49.68|50.63|49.05|50.27|50.45|51.52|51.26|50.85|49.99|50.5|50.81|49.32|48.87|48.21|47.72|47.9|47.76|47.53|46.95|46.53|46.44|45.88|45.7|46.62|47.37|46.36|46.58|46.97|46.58|45.52|44.72|44.56|44.29|44.33|44.5|44.22|44.04|44.15|43.48|43.64|43.42|43.82|43.47|43.06|43.37|43.19|43.28|42.69|42.61|43.21|44|43.53|42.88|42|41.69|41.94|41.64|42.08|42.11|41.74|42.62|42.05|42.59|42.72|41.29|41.11|41.98|42.93|42.5|42.53|42.3|41.47|42.8|42.34|42.98|42.65|41.89|41.2|41.49|41.5|41.34|41.38|42.15|42.1|41.3|40.14|40.5|40.82|39.5|38.78|37.91|38.22|37.96|37.63|38.32|38.75|37.56|38.86|39.09|39.12|38.81|38.6|39.46|39.05|39.14|39.01|39.31|38.7|38.4|39.31|38.8|38.94|39.79|39.14|38.8||38.88|38.6|39.56|40.08|40.62|40.55|40.5|40.5|40.61|41|41|40.94|40.48|40.05|39.38|39.31|39.26|39.54|40|40|40.18|40.65|38.77|38.16|38|37.94|37.72|38|37.57|37|36.1|36.25|36.2||36|36.03|36.06|36.23|36.38|||36.4|36.54|36.3|36.56|36.19|36.1|36.06|36|35.72|36.25|36.7|36.03|35.8|35.94|36|36.08|36.58|35.88|36.45|36.8|36.4|36.2|36.1|36.65|36.8|36.47|37.3|37.07|36.97|37.27|37.55|37.5|37.5|37.7|38.3|38.8|37.93|37.95|38.6|39|39|39.5|38.9|38.5|38.09|38.9|37.2|34.76
04938|8681|/equities/transpac-indu-grp|ASX200|1.49|1.46|1.45|1.445|1.475|1.45|1.47|1.485|1.445|1.465|1.505|1.495|1.535|1.5|1.5|1.5|1.49||1.53|1.54|1.56|||1.555|1.565|1.59|1.62|1.625|1.57|1.55|1.585|||1.464|1.42|1.405|1.444|1.483|1.454|1.478|1.488|1.478|1.469|1.493|1.503|1.503|1.483|1.498|1.552|1.513|1.508|1.552|1.567|1.582|1.572|1.552|1.542|1.542|1.513|1.474|1.474|1.444|1.454|1.488|1.454|1.483|1.459|1.493|1.478|1.488|1.469|1.488|1.415|1.429|1.415|1.395|1.385|1.385|1.346|1.302|1.336|1.356|1.361|1.375|1.346|1.361|1.375|1.38|1.37|1.365|1.346|1.375|1.365|1.361|1.395|1.425|1.444|1.405|1.385|1.415|1.365|1.395|1.415|1.4|1.405|1.405|1.395|1.4|1.351|1.356|1.375|1.356|1.336|1.302|1.375|1.341|1.302|1.282|1.272|1.297|1.277|1.267|1.277|1.258|1.258|1.243|1.287|1.262|1.297|1.312|1.297|1.297|1.292|1.282|1.297|1.287|1.331|1.312|1.326|1.292|1.307|1.316|1.351|1.346|1.356|1.356|1.356|1.346|1.356|1.365|1.37|1.39|1.375|1.39|1.351|1.37|1.39|1.41|1.415|1.449|1.405|1.4||1.375|1.365|1.351|1.346|1.361|1.321|1.297|1.272|1.277|1.272|1.297|1.282|1.253|1.248|1.218|1.223|1.223|1.238|1.282|1.262|1.277|1.361|1.331|1.267|1.262|1.253|1.267|1.287|1.262|1.243|1.243|1.258|1.248||1.248|1.218|1.228|1.233|1.198|||1.233|1.223|1.169|1.159|1.179|1.149|1.174|1.164|1.169|1.198|1.208|1.203|1.198|1.213|1.179|1.203|1.228|1.228|1.258|1.267|1.248|1.238|1.258|1.253|1.258|1.258|1.228|1.228|1.233|1.218|1.218|1.218|1.194|1.14|1.11|1.12|1.12|1.12|1.135|1.13|1.149|1.14|1.135|1.13|1.125|1.14|1.13|1.125
04939|7384|/equities/clinuvel-phrm|ASX200|8.25|8.48|8.45|8.53|8.92|8.94|9.05|9.09|8.95|9|8.75|8.5|8.5|7.8|8.23|8.2|8.12||8.13|8.19|7.7|||7.81|7.75|7.65|7.22|7.5|7.6|7.74|7.95|8|8|8.01|8|8.1|7.99|8.58|8.45|8.53|8.92|9.3|9.14|9.15|9.15|8.98|8.95|8.97|8.97|8.95|8.9|9|8.95|8.4|8.6|8.66|8.89|8|7.5|7.35|7.1|7.21|7.14|7.04|7.15|7.15|6.93|6.8|6.89|6.88|6.77|6.72|6.7|6.77|6.8|6.85|7.05|6.8|6.81|6.88|7|6.95|6.85|6.52|6.6|6.69|6.51|6.5|6.42|6.59|6.61|6.59|6.8|6.78|6.6|6.61|6.89|6.75|6.84|6.97|6.95|7.09|7.17|7.27|7.02|6.9|7|7.18|6.7|6.67|6.51|6.52|6.55|6.54|6.32|6.34|6.41|6.36|6.36|6.41|6.53|6.45|6.36|6.37|6.37|6.41|6.43|6.5|6.5|6.7|6.6|6.65|6.6|6.6|6.52|6.76|6.75|6.9|7.07|6.98|7|6.88|6.9|6.8|6.75|6.61|6.8|6.9|6.68|6.58|6.44|6.44|6.44|6.44|6.45|6.465|6.47|6.45|6.5|6.55|6.45|6.4||6.57|6.75|6.75|6.76|6.76|6.77|6.8|6.87|6.88|6.94|6.93|6.94|6.94|7.01|7.15|7.01|7.04|7.15|7.17|6.95|7|6.9|6.9|6.85|6.87|6.86|6.9|6.92|6.93|6.71|6.86|6.8|6.98||7.035|7|7.12|7.29|7.16|||7.22|7|7|7.1|7|7.03|6.96|7.07|6.95|6.9|6.9|6.74|6.75|6.45|6.42|6.4|6.52|6.54|6.65|6.78|6.8|7|7.1|7.02|7.07|6.92|6.87|6.8|6.9|6.87|6.8|6.8|6.7|6.7|6.9|6.75|6.72|6.98|6.74|6.63|6.17|6.17|6.62|7.1|7.1|7.1|6.99|6.97
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|167.25|164|163.93|164.89|167.74|167.34|167.84|168|168.87|172.4|174|175.55|173.99|171.85|171.26|171|169.5||172.82|173.78|173.83|||175.13|174.73|176.98|176.48|177|175.11|177.63|178.22|180.77|181.6|182.5|179.09|178.36|181.4|178.95|181.2|182.75|187.24|184.97|181.7|179.94|180.56|181.46|181.58|180.41|182.45|178.9|177.4|177|178.5|180|179.81|182.19|179.87|177|174.84|173|176.23|175.73|173.69|174.9|170.5|173.4|172.3|172.5|171.8|170.26|169|167.88|167.45|165.26|164.54|164.31|164.66|163.02|162.49|161.76|161|160.91|159.85|160|159.52|159.91|159|157.6|157.1|157.15|156.66|158.48|157.11|156.55|159.36|159.75|160|158.67|156.68|157.41|155.86|156|154.7|155.7|155.8|154.85|154.25|156.52|156.39|155.18|157|155.82|157.5|152.66|146.18|142.58|142.43|140.72|141.03|142.58|140.03|142.77|142.36|141.93|140.47|140.51|143|144.85|149.85|152.55|153.43|151.91|151.76|153.85|155.42|154.19|153.5|154.73|154.72|152.17|151.39|152.88|152.36|153.08|153.15|154.22|154.8|155.31|157.89|159.84|159|158.8|160.3|158.5|159.92|156.75|154.63|154.45|154.81|155.27|151.68|151.61||150.22|151.12|150|152.25|151.97|149.95|146.66|146.1|146.92|147.86|147.13|146|143.75|142|142.98|141.16|141|145.01|145.89|145.82|148.15|147.76|146.65|143.38|144.37|143.98|141|141|140.95|140.5|139.6|137.4|139.18||139.51|138.25|139.06|138.1|137.98|||136.66|137.45|137.63|139.6|139.5|138.18|135.42|135.5|136|135.94|134.5|135.8|134.39|133.2|131.98|130|131.5|130|130.05|132.73|131.34|132|133.15|132.98|132.1|130.64|129.9|127.55|128.33|131.26|132.39|131.75|131.68|129.05|130.93|131.79|130.58|131.44|131.63|134.99|129.94|130|134.5|134.5|132.5|131.76|128.63|126.76
04941|7255|/equities/codan|ASX200|2.27|2.22|2.22|2.28|2.28|2.31|2.31|2.27|2.28|2.32|2.3|2.3|2.24|2.25|2.26|2.3|2.22||2.24|2.2|2.18|||2.15|2.07|2.12|2.13|2.13|2.17|2.2|2.05|2.02|2.05|2.02|2.03|2.15|2.11|2.15|2.2|2.22|2.23|2.2|2.21|2.2|2.21|2.24|2.27|2.27|2.23|2.25|2.2|2.2|2.24|2.31|2.34|2.35|2.36|2.38|2.42|2.4|2.4|2.4|2.36|2.35|2.43|2.38|2.35|2.3|2.31|2.45|2.45|2.45|2.44|2.4|2.37|2.39|2.4|2.39|2.45|2.39|2.36|2.34|2.35|2.35|2.29|2.29|2.3|2.295|2.28|2.29|2.3|2.28|2.3|2.35|2.31|2.37|2.39|2.409|2.39|2.242|2.247|2.242|2.202|2.26|2.35|2.25|2.26|2.21|2.25|2.2|2.23|2.19|2.15|2.14|2.1|2.2|2.24|2.22|2.28|2.35|2.35|2.34|2.35|2.33|2.28|2.28|2.22|2.25|2.22|2.3|2.3|2.34|2.39|2.32|2.35|2.36|2.4|2.37|2.34|2.32|2.31|2.35|2.36|2.38|2.42|2.41|2.36|2.37|2.26|2.24|2.19|2.21|2.2|2.15|2.14|2.24|2.28|2.35|2.41|2.47|2.41|2.47||2.45|2.42|2.48|2.52|2.45|2.39|2.4|2.36|2.46|2.53|2.5|2.47|2.43|2.42|2.41|2.37|2.35|2.3|2.22|2.22|2.23|2.22|2.18|2.18|2.17|2.18|2.13|2.18|2.2|2.18|2.19|2.18|2.22||2.23|2.24|2.26|2.25|2.21|||2.2|2.17|2.1|2.12|2.15|2.12|2|2.02|1.975|1.975|1.97|2.03|2.06|2.12|2.09|2.08|2.13|2.15|2.28|2.27|2.29|2.26|2.27|2.221|2.152|2.28|2.329|2.389|2.379|2.32|2.3|2.25|2.25|2.14|2.24|2.22|2.12|2.09|2.13|2.11|2.05|2.02|2|2|2.06|2.02|2.03|2.08
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|5.29|5.2|5.21|5.24|5.19|5.25|5.28|5.25|5.25|5.38|5.46|5.46|5.46|5.52|5.4|5.4|5.44||5.41|5.43|5.42|||5.36|5.21|5.25|5.29|5.15|5.22|5.14|5.42|5.49|5.43|5.53|5.58|5.6|5.84|5.95|6|5.91|6.2|6.1|5.93|5.9|5.86|5.78|5.83|5.9|5.95|5.98|5.83|5.82|5.83|5.76|5.89|5.83|5.75|5.7|5.67|5.89|5.58|5.49|5.75|5.84|5.79|5.86|5.84|5.92|5.92|6|6.04|6|6.05|6.05|5.94|5.92|5.92|6.03|6.11|6.15|6|5.85|5.95|5.87|5.86|5.83|5.97|5.83|5.9|5.9|5.73|5.76|5.77|5.75|5.66|5.85|5.83|5.85|5.84|5.85|5.85|5.97|5.98|6.02|5.9|5.97|6.06|6|6|6.19|6.15|6.09|6.21|6.1|6.28|6.17|6.01|6.04|5.98|6|6.05|6.1|6.1|6.07|6.02|6.1|6|6.03|6.02|6.04|5.95|5.8|5.86|5.84|5.8|5.7|5.66|5.74|5.8|5.73|5.68|5.77|5.79|5.7|5.68|5.92|5.7|5.9|5.9|5.66|5.25|4.9||5.148|5.168|5.277|5.306|5.396|5.396|5.237|5.069|5.098||5.089|5.148|5.168|5.396|5.128|5.108|5.098|5.108|5.089|5.118|5.098|5.148|5.178|5.227|5.148|5.098|5.148|5.277|5.316|5.485|5.495|5.455|5.495|5.445|5.445|5.445|5.683|5.386|5.247|5.197|5.188|5.148|5.098||4.94|4.881|4.831|4.97|5.148|||5.168|5.188|5.178|5.188|5.188|5.217|5.257|5.148|5.128|5.188|5.227|5.168|5.207|5.267|5.584||5.93|5.92|6.019|6.088|5.891|6.079|6.197|6.277|5.94|5.762|5.94|5.752|6.019|5.841|5.732|5.772|5.722|5.722|5.821|5.821|5.692|5.692|5.92|5.851|5.752|5.831|5.861|6.009|5.811|5.692|5.593|5.841
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|79.3|79.11|79.7|80.1|80.29|80.21|81.02|81.3|81.38|81.74|82.47|81.99|81.4|80.54|80.48|80.47|80.3||80.6|80.48|80.51|||80|79.95|80.22|80.25|80.49|80.13|79.7|80.36|80.06|80|79.04|78.47|78.5|78.5|79.32|79.71|79.7|80.88|80.2|80.4|80.8|80.9|81|80.88|80.48|81.25|80.38|80.8|81.04|80.97|80.51|80.93|78.88|77.67|77.79|77.47|77.87|77.79|78.12|78.52|79.05|78.68|79.04|78.74|79.23|78.65|78.95|78.27|77.52|76.95|76.3|76.38|76.23|76.35|76.6|76.08|75.54|75.2|76.55|75.81|75.01|75.35|75.08|75.8|77.03|76.2|76|76|76.95|76.75|76|76.75|76.9|74.65|73.5|74.05|73.85|74.22|74.4|75.1|76|75.27|75.7|76|77.49|77.2|77.62|79.11|78.4|78.84|78.5|80.45|78.16|81.93|80.84|80.42|81.26|81.19|81.7|80.11|82.51|84.09|84.8|83.92|83.99|84.3|84.81|84.95|83.79|83.23|83.62|84.98|83.09|82.98|82.9|82.8|82.8|82.74|82.5|82.6|82.14|83.92|83.86|83.42|82.83|83.46|83.97|81.8|81.55|81.34|81.7|81.01|81.69|82.87|81.94|81.7|82.6|81.33|79.5||78.98|78.01|78.22|79|80.12|80|79.5|79.5|78.95|80.29|81.3|80.91|81.38|81.29|80.9|80.8|80|82.22|82.62|81.56|81.77|82.21|79.89|84|85.32|85|85.8|86.52|87.2|87.09|87.66|87.1|86.7||85.98|85.49|84.93|84.96|86.35|||86.28|86.37|85.58|85.21|85.2|85.5|86.49|86.12|85.43|86.16|86.13|85.4|83.75|82.74|83|82.6|83.26|84.39|84.4|84.7|84.99|84.39|84.3|84.5|83.9|83.23|83.5|83.4|83.75|83.4|83.9|81.98|82.49|82.59|83.21|83.6|83.82|85.96|85.4|85.2|85.15|83.6|83.48|83|82.64|82.32|81.77|81.85
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|16.72|16.55|16.3|16.09|16.02|16|16.06|16.35|16.23|16.4|16.41|16.39|16.47|16.47|16.3|16.27|16.15||16.54|16.62|16.66|||16.85|16.97|16.59|16.49|16.16|16.3|16.28|16.25|16.36|16.39|16.15|16.1|16.35|16.19|16.35|16.43|16.52|16.46|16.28|16.22|16.37|16.41|16.3|16.34|16.3|16.1|15.93|15.93|15.94|15.18|15.43|15.68|15.52|15.56|15.42|15.44|15.45|15.59|15.45|15.37|15.3|15|14.9|14.92|14.86|14.78|14.9|14.84|14.65|14.65|14.66|14.48|14.31|14.26|14.49|14.5|14.15|14.26|14.48|14.5|14.41|14.46|14.28|14.66|14.81|14.66|14.65|14.36|14.4|14.54|14.27|14.19|14.2|14.09|13.92|13.84|13.93|13.61|14.06|14.02|13.95|13.91|13.65|13.62|13.87|13.72|13.57|13.71|13.48|13.75|13.67|13.96|14|14.43|14.31|14.22|14.63|14.22|14.24|14.12|14.05|13.79|14.15|14.04|13.8|14.01|14.1|14.17|14.15|14|14.15|14.3|14.5|14.92|14.78|14.97|14.81|14.71|14.78|14.78|14.69|14.5|14.33|14.42|14.09|14.28|14.4|14.23|14.23|14.3|14.31|14.09|14.33|14.69|14.5|14.53|14.8|14.38|14.23||14.19|14.14|14.42|14.55|14.69|14.74|14.4|14.4|14.43|14.56|14.59|14.6|14.67|14.6|14.52|14.4|14.4|14.91|15.05|14.81|15.12|15.26|15.3|15.01|15.09|14.84|14.95|14.61|14.95|14.73|14.29|14.11|14.36||13.63|13.64|13.63|13.77|13.65|||13.54|14.1|13.93|14.06|14.14|14.02|13.9|13.9|14|14.12|14.05|13.96|13.65|13.65|13.56|13.65|13.4|13.75|13.83|13.89|14.02|13.9|14.02|14.07|13.92|13.79|13.66|13.65|13.85|13.5|13.57|13.45|13.47|13.31|13.53|13.76|13.6|13.7|13.6|13.5|13.69|13.22|13.09|13|12.8|12.92|12.75|12.55
04946|101966|/equities/corp-trav-f|ASX200|20.67|20.56|20.13|20.35|20.32|20.35|20.52|20.5|20.7|20.2|20.92|20.87|21.12|21.32|20.96|20.87|20.77||20.99|21|21.12|||21.2|20.07|19.97|20.36|20.52|20.48|20.79|20.69|20.64|20.98|21.4|20.76|19.54|19.84|19.77|20.33|20.6|20.7|20.85|21.39|20.77|21.5|21.76|21.87|22.07|22.25|21.91|21.58|21.77|22.33|22.68|22.72|22.9|22.9|23.25|23.46|23.86|24.07|23.8|23.99|23.8|23.62|23.7|23.8|23.71|23.47|23.54|23.24|23.41|23.35|22.97|23.2|22.72|22.49|22.15|22.13|21.79|22.31|21.85|21.98|21.85|21.26|21.48|21.57|21.34|21.34|21.39|21.2|21.3|21.21|21.4|21.28|21.36|21.32|21.54|21.44|21.47|21.04|21.43|21.6|21.63|21.34|21.18|21|20.8|21.09|21.3|21.43|23.1|23.33|23.4|23.77|22.98|22.95|22.65|22.4|22.79|22.4|22.6|22.56|22.53|22.55|22.92|22.29|22.42|22.76|22.87|23|22.36|22.95|22.95|23.09|22.97|23.49|23.5|23.47|23.29|22.92|23.31|22.92|23.03|23.19|22.86|22.79|22.98|23.63|23.92|23.65|23.94|23.8|24|23.92|23.58|23.85|23.93|23.77|23.88|23.42|22.87||22.64|22.45|22.71|23.49|22.95|22.65|22.15|22|22.22|21.82|22.22|22|22.07|21.8|21.57|21.41|21.44|22|22.05|22|22.5|23|22.53|22.52|22.22|22|20.68|20.22|20.25|20.28|20.6|20.8|20.66||20.07|20.07|20|20.3|20.45|||20.3|20.15|19.94|19.79|19.91|19.86|19.89|19.9|19.98|19.85|19.85|19.8|18.95|19.2|19.29|19.13|19.35|19.3|19.4|19.4|19.46|19.46|19.55|19.49|19.49|19.55|19.61|19.48|19.69|19.36|19.15|18.82|18.97|18.12|18.16|17.3|17.27|17.17|17.14|17.68|18|17.47|16.95|16.78|16.63|16.6|16.79|16.82
04947|958287|/equities/costa-group-holdings-ltd|ASX200|5.869|5.906|5.758|5.777|5.86|5.841|5.888|5.86|5.777|5.888|6.008|6.12|6.138|6.175|6.12|6.101|6.101||6.175|6.24|6.231|||6.212|6.138|6.082|6.157|6.027|5.971|5.953|6.018|6.008|5.943|5.897|5.795|5.712|5.795|5.777|5.869|5.934|5.851|5.73|5.795|5.953|6.166|6.12|6.12|6.018|6.157|6.259|6.324|6.342|6.398|6.351|6.435|6.194|6.277|6.11|5.99|5.786|5.749|5.693|5.461|5.526|5.526|5.535|5.582|5.61|5.545|5.48|5.508|5.508|5.508|5.48|5.285|5.276|5.229|5.072|5.1|5.053|5.035|5.1|5.66|5.39|5.2|5.2|5.32|5.32|5.25|5.3|5.25|5.2|5.15|5.32|5.2|5.28|5.38|5.31|5.35|5.35|5.29|5.36|5.33|5.3|5.24|5.37|5.47|5.4|5.35|4.95|4.95|4.89|4.84|4.86|4.88|4.93|4.85|4.82|4.86|4.98|4.75|4.86|4.9|4.76|4.81|4.85|4.76|4.79|4.85|4.88|4.9|4.87|4.88|4.94|4.93|4.98|5|5.04|5.04|4.97|5.01|5.05|4.91|4.96|4.95|5.1|4.93|4.86|4.85|4.95|4.84|4.85|4.92|4.93|4.78|4.8|4.9|4.93|4.8|4.86|4.7|4.65||4.55|4.61|4.71|4.77|4.65|4.59|4.54|4.53|4.41|4.45|4.49|4.49|4.41|4.32|4.43|4.36|4.41|4.51|4.5|4.48|4.45|4.7|4.53|4.41|4.32|4.45|4.42|4.38|4.51|4.41|4.41|4.47|4.43||4.36|4.36|4.41|4.44|4.56|||4.6|4.72|4.4|4.4|4.43|4.32|4.33|4.28|4.37|4.4|4.33|4.39|4.29|4.39|4.38|4.35|4.26|4.36|4.39|4.4|4.3|4.41|4.38|4.45|4.3|4.34|4.25|4.17|4.11|4.09|4.19|4.08|3.94|3.94|3.61|3.66|3.55|3.52|3.56|3.53|3.61|3.59|3.55|3.55|3.44|3.44|3.33|3.35
04948|7774|/equities/credit-corp|ASX200|23.1|23.48|23.01|23|22.86|22.75|22.77|23|22.78|22.79|22.96|23.1|22.97|22.88|22.69|22.45|22.33||22.56|22.51|22.51|||22.48|22.21|22.21|22.28|22.09|21.58|22.28|23.12|23.3|22.85|23.38|22.76|22.73|22.52|22.7|22.6|22.6|22.59|22.36|22.48|22.39|22.44|22.5|22.42|22.11|22.15|22.29|21.75|22.03|22.33|21.64|21.52|21.44|21.42|21.84|21.22|21.25|20.14|20.14|20.15|20.04|20.03|20.1|19.97|20.34|20.01|20|19.98|19.89|19.95|19.6|19.65|19.57|19.29|19.19|19.01|18.8|18.9|19.17|19.25|19.1|19.17|19.3|19.3|19.48|19.4|19.35|19.41|19.33|19.05|18.87|19|19.01|18.99|18.77|18.85|18.45|18.1|18.25|18.24|18|17.78|17.9|17.91|17.61|17.98|18.15|18.25|18.2|18.37|18.05|18|18.24|18.27|18.19|18|18.36|18.42|18.72|18.78|18.62|18.6|18.28|18|17.08|17.6|17.53|17.3|17.12|17.03|17.41|17.74|18|17.87|17.72|17.43|17.1|17.18|17.32|17.39|17.6|17.56|17.89|17.61|17.71|17.85|17.9|17.72|17.77|17.81|17.88|18.01|18.08|18.34|18.79|18.84|18.35|18.34|18.13||18.05|18.08|18.07|18.37|18.64|18.43|17.94|17.7|17.64|17.65|17.99|18|18.39|18.31|18.54|18.33|18.38|18.75|19.1|18.71|19|19.17|18.9|18.9|18.65|18.4|18.4|18.42|18.4|18.2|18.26|18.5|18.3||18.08|18|18|17.7|17.4|||17.28|17.1|17.2|17.1|17.04|17.25|17.4|17.09|17.28|17.33|17.42|16.99|16.72|16.65|16.54|16.3|16.57|16.45|16.5|16.39|16.32|16.4|16.65|16.8|16.95|16.6|16.5|16.72|16.85|17.24|17.08|16.72|16.5|16.59|16.7|16.69|16.72|16.66|16.47|16.75|16.89|16.63|16.29|16.38|16.5|17.04|16.97|17.1
04949|7194|/equities/cromwell-corp|ASX200|0.989|0.994|0.984|0.979|0.974|0.964|0.974|0.974|0.979|0.984|0.999|0.999|1.008|1.008|1.003|1.003|1.003||1.008|1.008|1.013|||1.018|1.013|1.028|1.028|1.028|1.023|1.028|1.013|1.018|1.023|1.023|1.018|1.018|1.028|1.033|1.033|1.018|1.023|1.018|1.023|1.013|1.023|1.018|1.008|1.008|1.008|1.008|1.003|1.008|1.013|1.013|1.008|1.003|1.003|1.003|0.999|0.999|0.994|0.984|0.994|0.994|0.994|0.989|0.989|0.994|0.984|0.984|0.979|0.974|0.984|0.969|0.984|0.974|0.969|0.959|0.959|0.954|0.949|0.949|0.949|0.954|0.939|0.949|0.944|0.964|0.974|0.989|0.969|0.969|0.964|0.964|0.959|0.959|0.954|0.954|0.954|0.954|0.949|0.959|0.954|0.954|0.954|0.959|0.944|0.929|0.934|0.929|0.934|0.924|0.929|0.919|0.929|0.924|0.924|0.924|0.919|0.929|0.924|0.944|0.939|0.944|0.924|0.924|0.919|0.914|0.919|0.924|0.929|0.914|0.914|0.909|0.914|0.914|0.914|0.924|0.914|0.914|0.919|0.924|0.934|0.934|0.939|0.954|0.959|0.944|0.964|0.974|0.984|0.989|0.999|1.003|1.013|1.018|1.018|1.023|1.018|1.003|0.994|0.984||0.994|0.989|0.979|0.979|0.984|0.979|0.954|0.954|0.954|0.959|0.954|0.964|0.954|0.954|0.949|0.944|0.944|0.959|0.969|0.974|0.979|0.989|0.989|0.969|0.979|0.974|0.984|0.984|0.974|0.964|0.969|0.964|0.964||0.964|0.964|0.959|0.964|0.964|||0.964|0.964|0.964|0.954|0.954|0.959|0.959|0.954|0.954|0.954|0.954|0.964|0.964|0.964|0.959|0.954|0.954|0.959|0.959|0.954|0.954|0.944|0.954|0.944|0.954|0.949|0.959|0.964|0.964|0.964|0.984|0.974|0.984|1.003|1.003|1.003|1.013|1.013|1.013|1.013|1.018|1.013|1.018|1.003|1.008|0.989|0.979|0.974
04950|10537|/equities/crown|ASX200/EAFAGROWTH|13.09|13.02|12.95|12.84|12.96|12.98|12.84|12.92|13.04|12.94|12.99|12.93|12.97|13.05|12.95|13|12.97||13.02|12.92|12.98|||12.98|12.9|12.95|12.85|12.95|12.58|12.52|12.5|12.5|12.35|12.38|12.47|12.18|11.99|12.32|12.39|12.55|12.45|12.38|12.39|12.4|12.47|12.5|12.37|12.15|12.31|12.22|12.15|12.14|12.24|12.17|12.14|11.97|11.94|11.79|11.74|11.74|11.63|11.44|11.42|11.5|11.27|11.21|11.15|11.07|10.92|11.28|11.75|11.76|11.71|11.62|11.7|11.53|11.35|11.24|11.2|11.15|11.27|11.43|11.3|11.19|11.24|11.29|11.4|11.38|11.35|11.44|11.85|11.81|11.75|11.68|11.72|11.79|11.73|11.7|11.67|11.7|11.56|11.63|11.5|11.6|11.47|11.61|11.65|11.76|11.77|11.6|11.72|11.68|11.78|11.68|11.7|11.66|11.56|11.5|11.55|11.83|11.8|11.85|12.29|12.65|12.6|12.69|12.71|12.74|12.65|12.59|12.6|12.46|12.27|12.42|12.6|12.5|12.51|12.55|12.55|12.4|12.2|12.2|12.15|12.13|12.17|12.25|12.35|12.15|12.43|12.76|12.58|12.79|12.67|12.65|12.68|12.75|12.9|12.86|12.81|12.99|12.95|12.9||12.92|12.9|13.03|13.21|13.32|13.27|12.95|12.9|12.96|13|13.09|13|12.96|12.7|12.5|12.56|12.7|12.74|12.87|12.52|12.73|12.94|12.75|12.6|12.6|12.47|12.45|12.62|12.6|12.5|12.56|12.47|12.37||12.3|12.23|12.2|12.02|12.15|||12.1|12.05|11.93|11.8|11.85|11.71|11.76|11.83|11.8|11.86|11.76|11.56|11.59|11.6|11.48|11.57|11.6|11.5|11.46|11.5|11.5|11.41|11.55|11.55|11.5|11.5|11.44|11.3|11.54|11.66|11.89|11.4|11.78|11.59|11.34|10.84|10.73|10.8|10.75|11.6|11.46|11.59|11.46|11.35|11.35|11.24|11.17|11.17
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|146.21|146.26|144.48|143.77|142.73|142|142.8|142.7|141.5|141.15|143.25|143.75|143.2|141.8|140.43|140.94|141.5||140.8|141.73|141.37|||141.4|139.79|142.26|142.02|141.28|139.88|142|139.62|141.55|143|142.15|142.07|144.36|144.37|143.67|144.78|146.02|147.25|148|146.6|145.59|144.83|144.43|143.13|141.94|141.76|140.95|141.2|141.99|144|146.01|145.53|144.59|143.73|141.5|141|141|140|140.11|139.86|140.03|139.6|140.2|139.95|139.92|141.19|141.4|138.95|138.68|138.63|137.99|137|136.3|136.14|135.3|134.62|133.29|134.91|135.57|134.86|134.8|132.81|132.95|134.88|133.72|133.45|133.65|131.89|131.88|131.21|131.38|132|133|132.19|131.99|131.3|132.62|130.31|130.56|131.4|129.16|127.06|127.5|127.8|129|128|128.04|128.61|127.09|130|127.86|126.35|120.83|127.5|125.55|126.13|128.34|126.5|128.59|128.72|126.58|127.32|127.5|125.6|125.9|128|130.25|129.74|126.75|126.5|126.85|128.16|129.66|129.75|130.13|133.1|130.1|131.56|132.85|135|136.01|136.5|136.7|136.5|137.7|140.17|140|140.03|142|143.5|142|139.42|138|139.23|138.82|139|140.68|138.4|135.39||135.35|132.41|130|131.57|131.81|131.7|130.01|130.75|132.7|132.89|132.6|133.11|131.65|130.27|131.06|129.3|131.01|134.3|134.94|133.6|135.25|135|133.24|134|134.25|134.33|133.4|132.7|132.72|133|130.92|130.29|129.5||128.95|128|129.2|128.62|128.42|||127.71|128.18|128.02|129.33|127.99|126.3|126.45|126.5|125|125.33|125.28|122.5|123.35|122.01|123.52|122.23|123.26|124.34|122.18|122.99|123.2|123.76|124.8|125.38|123.76|122.48|122.13|120.3|120.44|118.55|119.25|117.85|118.1|117.4|119.05|120.1|119.94|119.95|120.85|121.4|119.9|115.2|115.5|114.8|113.6|113.25|112.7|112.55
04952|7215|/equities/csr-limited|ASX200|4.78|4.76|4.71|4.67|4.71|4.75|4.69|4.67|4.7|4.68|4.61|4.64|4.59|4.57|4.67|4.68|4.69||4.72|4.66|4.72|||4.67|4.6|4.69|4.66|4.64|4.68|4.77|4.71|4.77|4.64|4.6|4.41|4.53|4.61|4.63|4.56|4.53|4.49|4.39|4.48|4.46|4.46|4.37|4.4|4.4|4.41|4.39|4.36|4.36|4.34|4.43|4.58|4.58|4.53|4.6|4.56|4.48|4.7|4.72|4.65|4.72|4.82|4.8|4.8|4.85|4.81|4.82|4.81|4.71|4.63|4.58|4.6|4.66|4.7|4.71|4.78|4.75|4.74|4.76|4.72|4.66|4.55|4.51|4.53|4.54|4.53|4.53|4.48|4.42|4.43|4.37|4.35|4.31|4.28|4.23|4.17|4.17|4.09|4.16|4.11|4.02|4.04|4.07|4.13|4.19|4.21|4.16|4.28|4.2|4.14|4.07|4.04|3.97|4.07|4.04|3.98|4.04|3.92|3.93|3.95|3.89|3.94|3.92|3.91|3.96|3.98|3.99|3.97|3.97|3.96|4.14|4.2|4.09|4.12|4.1|4.19|4.17|4.23|4.2|4.23|4.16|4.16|4.22|4.24|4.22|4.31|4.34|4.23|4.29|4.3|4.22|4.25|4.24|4.28|4.26|4.26|4.3|4.2|4.1||4.07|3.98|3.87|4.01|4.13|4.09|4.03|4.2|4.2|4.23|4.28|4.28|4.21|4.24|4.22|4.2|4.21|4.37|4.3|4.29|4.4|4.42|4.79|5.2|5.05|5.08|5.01|5.07|5.07|4.92|4.66|4.7|4.6||4.6|4.58|4.47|4.41|4.54|||4.6|4.64|4.59|4.5|4.5|4.48|4.47|4.51|4.5|4.55|4.54|4.47|4.42|4.33|4.38|4.38|4.43|4.45|4.51|4.5|4.54|4.44|4.5|4.6|4.43|4.33|4.37|4.32|4.31|4.31|4.23|4.17|4.2|4.21|4.27|4.29|4.22|4.24|4.26|4.35|4.38|4.47|4.3|4.27|4.2|4.34|4.32|4.27
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.67|9.56|9.59|9.71|9.61|9.51|9.7|9.88|9.89|9.93|10.16|10.25|10.05|10.04|9.98|9.79|9.71||9.79|9.73|10.01|||10.03|10.01|10.1|10.17|10.22|10.36|10.7|10.71|10.3|10.36|10.33|10.32|10.21|10.32|10.38|10.4|10.22|10.12|9.88|9.8|9.66|9.75|9.71|9.68|9.56|9.73|9.63|9.72|9.78|10|10.01|10.02|9.99|9.85|9.8|9.77|9.86|9.79|9.68|9.73|9.69|9.58|9.55|9.41|9.64|9.64|9.65|9.47|9.35|9.35|9.35|9.32|9.36|9.37|9.34|9.37|9.31|9.49|9.58|9.54|9.43|9.45|9.45|9.5|9.49|9.52|9.58|9.45|9.51|9.42|9.41|9.4|9.5|9.48|9.5|9.54|9.53|9.57|9.6|9.62|9.6|9.46|9.37|9.41|9.6|9.78|9.83|9.96|9.73|9.77|9.68|9.58|9.48|9.47|9.49|9.41|9.42|9.53|9.58|9.64|9.53|9.54|9.54|9.34|9.38|9.42|9.38|9.38|9.37|9.27|9.28|9.43|9.36|9.31|9.31|9.34|9.22|9.43|9.34|9.42|9.26|9.51|9.59|9.55|9.62|9.65|9.86|9.95|10.03|10.04|9.99|10.15||10.8|10.72|10.6|10.52|10.41|10.14||10.15|10.17|10.25|10.33|10.49|10.63|10.39|10.31|10.3|10.3|10.16|10.23|10.11|10.15|10.06|10.02|10.04|10.17|10.23|10.18|10.28|10.32|10.25|10.25|10.28|10.32|10.4|10.51|10.36|10.17|10.21|10.27|10.01||10.26|10.1|10.14|10.22|10.3|||10.24|10.2|10.06|10.07|10|9.85|9.9|9.87|9.78|9.85|9.95|9.8|9.77|9.79|9.74|9.57|9.48|9.51|9.55|9.47|9.5|9.25|9.28|9.33|9.38|9.4|9.49|9.42|9.35|9.35|9.43|9.41|9.29|9.23|9.22|9.23|9.25|9.33|9.32|9.32|9.4|9.3|9.25|9.2|9.39|9.2|9.15|9.03
04955|1055046|/equities/domain-australia|ASX200|3.06|2.95|3.17|3.29|3.31|3.3|3.26|3.26|3.27|3.34|3.4|3.44|3.46|3.46|3.48|3.44|3.44||3.43|3.39|3.47|||3.48|3.47|3.58|3.62|3.6|3.55|3.49|3.5|3.54|3.55|3.38|3.39|3.4|3.47|3.48|3.47|3.41|3.46|3.45|3.52|3.53|3.5|3.44|3.56|3.7|3.78|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|45.7|45|45.4|45.75|45.02|45|45|45|45.45|45.52|46.53|46.6|46.12|46.5|46.33|45.61|46.69||47|46.89|46.59|||45.6|45.5|43|43.75|44.22|44.77|44.8|45.86|46.01|46.01|46.6|46.2|46.71|46.52|46.99|46.32|46.75|47|46.8|46.35|45.93|46.96|46.7|45.6|45.85|46.65|46.95|46.93|46.96|46.75|46.5|48.3|47.76|48.65|47.6|46.49|45|46.3|47|48.22|48.35|47.75|48.86|49.5|49.6|49.54|48.7|48.94|49.27|49.38|48.15|46.8|45.6|45.04|45.16|46.04|46.01|47.1|46.5|46.07|45.97|45.4|43.77|44.81|44.23|43.94|43.9|44.2|43.97|43.5|41.2|40.61|41.05|42.44|42.6|42.4|42.42|42.62|42.58|42.5|43|42.89|43.77|43.56|44.6|43.26|42.8|43.36|44.15|44.4|43.8|45|42|40|52|50.06|52.17|52.35|53.75|53.51|52.43|52.44|53.02|53.1|53.1|54.37|54.82|56.55|57.5|55.88|56|55.7|55.63|56.62|55|53.81|53.18|52.5|51.46|51.08|51.35|51.5|52|51.31|51.77|52.8|54.57|53.01|53.6|53.62|52.5|52.69|54.65|55.31|54.97|53.87|52.87|53.42|54.12||54.31|55.05|56.9|57.2|57.27|56.67|57.17|57.69|58.7|60.18|62.59|62.26|62.24|61.03|61.36|61.35|60.73|61|61.49|64.14|66.49|64.6|63.5|61.64|62.25|61.63|61.72|61.5|61.9|61|61.3|61.63|62.21||61.2|61.99|61.54|61.32|61.98|||61.77|61.9|60.41|60|59.02|57|57.8|57.5|57.59|58.6|58.5|58.7|57.4|56.76|56.25|54.58|53.3|55|55.9|55.32|54.87|54.15|55.7|57.04|57.28|55.8|55.75|55.6|56.01|55.9|55.92|55.8|56.5|56|56.24|56.05|55.6|54.95|56.1|58.2|53.48|63|62.06|60.5|64|60|59.15|57.78
04957|7486|/equities/downer-edi-limited|ASX200|6.79|6.7|6.67|6.72|6.85|6.8|6.99|7|7|6.88|7.06|7.07|7.04|6.96|6.96|6.94|6.9||6.92|7|7|||6.92|6.89|6.91|6.87|6.9|6.84|6.79|6.75|6.78|6.75|6.72|6.8|6.93|6.96|7.12|7.02|7.06|7.12|7.11|7.06|6.68|6.65|6.69|6.7|6.7|6.83|6.74|6.9|7.03|7.15|7.2|7.25|7.19|7.19|7.15|7.06|7.07|6.99|6.88|6.85|6.88|6.93|7.01|7.04|7.11|7|6.98|7.01|7.02|6.94|6.97|6.93|6.92|6.81|6.8|6.82|6.77|6.78|6.84|6.76|6.67|6.69|6.54|6.47|6.49|6.55|6.55|6.49|6.6|6.55|6.78|6.83|6.66|6.63|6.66|6.83|6.87|6.72|6.97|6.98|7.09|7.08|7.22|6.97|6.84|6.81|6.85|6.95|6.81|6.76|6.85|6.93|6.81|6.73|6.73|6.7|6.91|6.82|6.92|6.81|6.73|6.65|6.68|6.5|6.28|6.32|6.41|6.27|6.18|6.18|6.22|6.41|6.26|6.22|6.17|6.29|6.21|6.1|6.16|6.08|6.1|6.26|6.41|6.35|6.41|6.38|6.33|6.21|6.21|6.13|6.08|5.99|5.92|6.08|6.01|6.03|6.27|6.23|6.22||6.14|6.25|6.45|6.51|6.44|6.42|6.36|6.42|6.46|6.47|6.47|6.4|6.4|6.32|6.32|6.39|6.31|6.45|6.42|6.32|6.39|6.49|6.16|6.07|5.95|5.8|5.82|6.02|5.85|5.88|5.71|5.7|5.71||5.69|5.69|5.45|5.2|5.38|||5.59|5.6|5.59|5.55|5.53|5.51|5.64|5.65|5.77|5.79|5.9|5.92|5.8|5.59|5.42||||7.07|7.17|7.15|6.85|6.92|6.83|6.78|6.79|6.8|6.78|6.77|6.72|6.76|6.65|6.7|6.59|6.62|6.6|6.58|6.53|6.53|6.51|6.51|6.57|6.53|6.32|6.36|6.36|6.32|6.32
04958|9260|/equities/elders-fpo|ASX200|8.149|8.149|8.237|8|8.504|8.396|8.396|8.435|8.642|8.494|8.346|8.237|8|8.129|7.981|8.247|8.099||7.872|7.813|7.704|||7.576|7.665|7.635|7.418|7.368|7.21|7.289|7.21|7.013|6.963|6.914|6.973|6.864|6.716|6.736|6.766|6.746|6.519|6.618|6.41|6.499|6.341|6.173|6.173|5.897|5.706|5.882|5.755|5.501|5.218|5.17|5.023|4.877|4.994|5.072|5.082|4.984|4.936|4.975|4.975|4.897|4.819|4.789|4.731|4.77|4.779|4.76|4.779|4.74|4.731|4.721|4.779|4.76|4.731|4.702|4.819|4.789|4.682|4.779|4.77|4.779|4.682|4.721|4.721|4.643|4.516|4.497|4.467|4.37|4.35|4.253|4.35|4.428|4.477|4.438|4.438|4.428|4.467|4.458|4.672|4.545|4.545|4.487|4.536|4.789|4.828|4.799|4.74|4.779|4.819|4.799|4.779|4.828|4.809|4.76|4.799|4.828|4.819|4.828|4.897|4.877|4.877|5.023|5.023|5.082|5.131|5.121|5.15|5.072|5.053|5.062|5.062|5.111|5.072|5.082|5.072|5.072|5.101|4.975|5.023|4.975|4.926|5.053|5.014|5.218|5.287|5.365|5.335|5.365|5.355|5.414|5.394|5.414|5.453|5.44|5.5|5.3|5.23|5.24||5.26|5.27|5.25|5.25|5.22|5.1|5.19|4.98|4.97|5|4.99|4.99|4.95|4.86|4.74|4.7|4.64|4.53|4.5|4.56|4.46|4.46|4.41|4.45|4.47|4.46|4.44|4.46|4.44|4.45|4.39|4.42|4.42||4.45|4.4|4.38|4.33|4.39|||4.44|4.45|4.44|4.46|4.48|4.5|4.54|4.51|4.54|4.51|4.49|4.51|4.55|4.49|4.5|4.53|4.56|4.55|4.59|4.53|4.57|4.42|4.49|4.51|4.47|4.44|4.42|4.47|4.43|4.44|4.35|4.35|4.39|4.36|4.4|4.3|4.25|4.29|4.3|4.33|4.3|4.32|4.34|4.39|4.28|4.29|4.26|4.22
04959|947762|/equities/emerchants-ltd|ASX200|1.955|1.935|1.96|1.97|1.96|1.96|1.96|1.92|1.925|2|2.03|1.97|1.92|1.93|1.9|1.9|1.87||1.85|1.85|1.83|||1.825|1.84|1.84|1.825|1.85|1.855|1.87|1.89|1.85|1.88|1.78|1.8|1.81|1.8|1.76|1.815|1.855|1.86|1.88|1.83|1.9|2.02|2.04|2.06|2.08|1.975|2.07|2.2|2.21|2.2|2.17|2.22|2.11|2.08|2.09|2.05|2.11|2.12|2.13|2.12|2.18|2.19|2.15|2.13|2.14|2.12|2.1|2.15|2.15|2.12|2.11|2.13|2.16|2.26|2.2|2.2|2.06|2.05|2.09|2.05|2|1.99|2.01|2.08|2.04|2.04|1.96|1.93|1.89|1.95|1.81|1.82|1.815|1.8|1.77|1.79|1.765|1.84|1.88|1.85|1.845|1.845|1.85|1.88|1.9|1.845|1.75|1.755|1.745|1.795|1.8|1.76|1.74|1.7|1.66|1.665|1.7|1.63|1.73|1.8|1.72|1.64|1.625|1.62|1.58|1.62|1.62|1.6|1.6|1.62|1.59|1.6|1.585|1.585|1.54|1.545|1.54|1.525|1.53|1.575|1.595|1.58|1.6|1.585|1.6|1.595|1.59|1.585|1.585|1.58|1.57|1.585|1.59|1.605|1.615|1.62|1.61|1.625|1.64||1.62|1.655|1.67|1.625|1.65|1.67|1.69|1.73|1.74|1.71|1.74|1.675|1.66|1.635|1.67|1.66|1.645|1.62|1.56|1.58|1.57|1.58|1.53|1.565|1.58|1.58|1.585|1.49|1.435|1.43|1.44|1.45|1.495||1.49|1.48|1.47|1.47|1.535|||1.53|1.555|1.53|1.6|1.58|1.575|1.59|1.575|1.55|1.55|1.54|1.5|1.525|1.485|1.46|1.46|1.46|1.455|1.5|1.485|1.51|1.55|1.58|1.56|1.59|1.52|1.535|1.54|1.575|1.565|1.54|1.62|1.64|1.61|1.65|1.705|1.505|1.465|1.53|1.56|1.61|1.65|1.68|1.68|1.565|1.56|1.6|1.63
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.7|2.67|2.65|2.65|2.64|2.7|2.73|2.59|2.55|2.52|2.51|2.59|2.61|2.62|2.65|2.68|2.65||2.68|2.65|2.6|||2.59|2.59|2.52|2.45|2.38|2.37|2.41|2.36|2.4|2.39|2.4|2.42|2.4|2.43|2.46|2.44|2.47|2.51|2.56|2.55|2.59|2.53|2.51|2.49|2.53|2.53|2.55|2.5|2.49|2.46|2.48|2.47|2.43|2.43|2.39|2.36|2.35|2.35|2.32|2.32|2.32|2.26|2.26|2.26|2.29|2.33|2.31|2.31|2.3|2.29|2.26|2.26|2.28|2.25|2.25|2.18|2.18|2.21|2.23|2.2|2.22|2.23|2.22|2.28|2.22|2.24|2.25|2.33|2.35|2.38|2.5|2.5|2.49|2.54|2.62|2.61|2.6|2.6|2.52|2.5|2.45|2.44|2.4|2.47|2.44|2.4|2.39|2.38|2.4|2.38|2.39|2.3|2.28|2.29|2.35|2.35|2.3|2.19|2.17|2.18|2.22|2.24|2.25|2.23|2.24|2.28|2.27|2.22|2.22|2.2|2.18|2.19|2.25|2.23|2.26|2.27|2.28|2.28|2.28|2.23|2.28|2.26|2.24|2.24|2.4|2.4|2.36|2.37|2.36|2.44|2.41|2.37|2.35|2.38|2.44|2.42|2.42|2.46|2.4||2.46|2.52|2.6|2.54|2.53|2.46|2.44|2.44|2.41|2.48|2.47|2.47|2.44|2.39|2.38|2.28|2.4|2.33|2.3|2.36|2.31|2.24|2.28|2.19|2.2|2.16|2.18|2.22|2.26|2.31|2.27|2.25|2.25||2.36|2.38|2.37|2.49|2.44|||2.42|2.41|2.3|2.25|2.22|2.22|2.18|2.16|2.12|2.13|2.17|2.11|2.17|2.09|2.05|2.19|2.26|2.2|2.25|2.18|2.16|2.04|2.03|1.99|1.92|1.905|1.905|2.01|2.05|2.06|2.17|2.15|2.25|2.31|2.32|2.28|2.34|2.39|2.39|2.39|2.37|2.34|2.32|2.37|2.3|2.41|2.38|2.4
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|12.08|12.12|12.13|12.04|12.18|11.92|11.86|11.95|12.06|12.26|12.43|12.8|12.83|12.85|12.8|12.9|12.83||12.89|12.91|12.86|||12.79|12.76|12.85|12.6|12.61|12.35|12.42|12.37|12.35|12.2|12|11.83|11.89|11.76|11.91|11.75|11.8|11.9|11.89|11.68|11.41|11.26|11.51|12.3|12.16|12.19|12.05|12.09|12.23|11.93|11.99|12.07|12.05|11.83|11.56|11.62|11.85|11.82|11.95|11.9|11.97|11.82|11.82|11.81|11.88|11.57|11.78|11.72|11.81|11.64|11.45|11.8|11.67|11.47|11.4|11.6|11.52|11.57|11.63|11.72|11.71|11.61|11.54|11.53|11.6|11.39|11.4|11|11|11.54|11.69|11.74|11.7|11.51|11.38|11.23|11.08|10.94|10.89|10.84|10.77|10.59|10.48|10.45|10.51|10.55|10.52|10.61|10.65|10.55|10.54|10.57|10.39|10.47|10.28|10.32|10.65|10.54|10.54|10.53|10.5|10.42|10.44|10.32|10.31|10.35|10.49|10.48|10.41|10.35|10.11|10.19|10.19|10.5|10.55|10.59|10.5|10.55|10.62|10.58|10.42|10.5|10.62|10.57|10.89|10.97|10.95|10.88|10.75|10.7|10.7|10.57|10.62|10.7|10.68|10.5|10.44|10.6|10.5||10.42|10.4|10.34|10.52|10.51|10.31|10.15|10.16|10.18|10.1|9.79|9.66|9.5|9.43|9.51|9.37|9.47|9.65|9.43|9.4|9.69|9.62|9.54|9.53|9.33|9.26|9.34|9.27|9.33|9.24|9.11|9.08|8.99||8.94|8.97|9.09|9.14|9.01|||8.96|9.03|8.94|8.95|8.97|9.01|8.99|9.01|8.91|8.89|8.9|8.78|8.8|8.79|8.75|8.7|8.75|8.8|8.83|8.86|8.91|8.91|8.95|8.83|8.65|8.74|8.64|8.59|8.68|8.61|8.61|8.6|8.37|8.2|8.2|8.21|8.31|8.28|8.36|8.4|8.47|8.46|8.57|8.5|8.49|8.54|8.45|8.5
04962|13822|/equities/fletcher-building-ltd|ASX200|6.58|6.56|6.51|6.58|6.68|6.59|6.74|6.63|6.64|6.67|6.7|6.69|6.78|6.65|6.68|6.59|6.64||6.63|6.66|6.69|||6.69|6.73|6.68|6.66|6.56|6.58|6.62|6.49|6.43|6.28|6.07|5.99|5.99|6.04|6.07|6|5.94|5.89|5.97|5.97|6|5.98|5.98|5.98|5.97|5.98|6.02|6.15|5.99|6.06|6.1|6.06|6.09|6.27|6.19|6|6.06|6.23|6.31|6.25|6.4|6.54|6.45||6.85|6.85|6.93|6.93|6.86|6.72|6.82|6.76|6.75|6.74|6.79|6.79|6.84|6.86|6.97|7.04|7.03|7.04|6.98|6.99|6.86|6.79|6.87|7.06|7.03|7.05|6.94|7|7.09|7.08|7.11|7.09|7.05|6.98|7.16|7.1|7.14|7.15|7.27|7.3|7.3|7.25|7.31|7.4|7.45|7.44|7.33|7.36|7.21|7.18|7.05|6.94|7.03|7.01|7.05|7.07|7.07|7.08|7.17|7.13|7.09|7.04|6.96|6.81|6.75|6.68|6.74|6.6|7.16|7.14|7.05|7.03|7.04|7.07|7.14|7.3|7.27|7.28|7.32|7.24|7.27|7.3|7.4|7.23|7.15|7.12|7.23|7.1|7.19|7.22|7.16|7.02|7.03|7.09|6.96||6.84|6.91|6.92|7|7.04|6.92|6.82|6.88|6.98|7.1|7.11|7.15|7.21|7.26|7.24|7.11|7.14|7.34|7.37|7.44|7.56|7.63|7.65|7.68|7.64|7.56|7.54|7.55|7.34|7.43|7.41|7.3|7.17||7.06|7.09|6.96|7.08|7.16|||7.18|7.17|7.25|7.24|7.15|7.07|7.27|7.31|7.22|7.24|7.21|7.06|7.02|7.11|7.01|7.03|7.25|7.35|7|8.33|8.01|8.02|8.09|8.08|8.22|8.29|8.4|8.44|8.58|8.6|8.68|8.63|8.55|8.65|8.78|8.72|8.71|9.02|9.06|9.06|9.21|9.23|9.29|9.07|9.07|9.27|9.46|9.36
04963|7385|/equities/flight-centre|ASX200|50.35|50.17|49.5|48|46.74|46.12|45.31|45.6|44.85|44.25|44|44.02|44.06|44.1|44|43.78|44.01||44.24|44.39|44.57|||44.88|44.3|44.12|44.67|45.24|44.56|45.12|43.74|45.46|45.51|44.98|43.66|43.65|43.4|44.06|44.62|44.94|44.82|44.76|45.19|45.9|47.14|47.71|47.48|47.81|47.9|46.56|45.74|46.5|47.04|47.5|46.39|46.91|47.1|47.03|46.27|46.75|46.73|46.75|47.63|47.48|47.6|46.94|46.53|46.88|45.04|45.66|45.4|45.14|45.6|45.38|45.48|44.06|43.61|43.28|44|44.12|45.26|45.38|45.07|45.15|44.65|44.02|44.01|43.87|43.91|44.2|44.11|45.59|45.27|45.88|46.91|48.01|47.71|47.94|48|48.58|47.3|47.44|48.33|48.31|48.57|49.38|49.4|49.09|49.5|47.48|45.2|45.15|45.99|46.61|46.8|45.16|45.03|44.76|44.7|45.4|45.52|45.98|44.36|45.75|44.02|44.9|44.1|42.73|42.31|43.31|43.67|42.88|42.23|42.58|43.02|44.01|44.37|44.1|44.01|44.09|44.43|44.72|43.52|43.13|42.51|42.05|39.05|38.42|39|39.91|39.3|39.4|38.51|38.19|37.5|36.82|36.85|37.48|37.07|37.05|36.43|35.73||35.41|35.01|35.91|36.9|36.88|36.8|35.8|35.88|35.98|35.74|36.76|37.09|37|36.5|36.06|35.9|36.05|36.87|36.08|35.01|35.31|36.49|36.69|35.9|35.57|34.8|32.55|32.38|32.11|31.35|31.63|32.11|32.03||31.69|31.1|31.04|30.61|31.19|||31|30.85|30.34|29.39|28.87|28.72|28.75|28.91|29|28.93|29.46|28.67|28.27|28.35|28.34|28.38|28.37|28.6|28.85|29.5|29.1|29.58|29.87|29.94|29.24|29|28.22|28.11|28.51|28.51|28.55|28.51|29.25|29.85|29.7|29|30.5|30.2|30|30.22|30.64|31.05|30.55|30.54|29.78|29.4|29.3|29.15
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.586|4.651|4.724|4.779|4.797|4.797|4.871|4.953|4.862|4.871|4.871|4.871|4.935|4.797|4.724|4.586|4.504||4.55|4.495|4.522|||4.513|4.449|4.458|4.559|4.495|4.385|4.412|4.33|4.238|4.219|4.174|4.201|4.229|4.256|4.247|4.247|4.229|4.238|4.238|4.302|4.274|4.357|4.357|4.32|4.311|4.357|4.229|4.293|4.44|4.421|4.495|4.55|4.55|4.513|4.43|4.476|4.366|4.366|4.339|4.449|4.476|4.568|4.605|4.54|4.577|4.467|4.449|4.568|4.531|4.632|4.54|4.522|4.605|4.586|4.77|4.788|4.733|4.834|4.797|4.751|4.696|4.825|4.669|4.706|4.696|4.733|4.862|4.944|5.008|5.072|5.238|5.338|5.467|5.375|5.284|5.485|5.485|5.375|5.394|5.476|5.375|5.421|5.485|5.449|5.43|5.504|5.403|5.476|5.412|5.228|5.036|5.164|4.99|5.054|5.118|5.183|5.284|5.329|5.412|5.32|5.219|5.228|5.247|5.338|5.054|4.871|4.926|4.834|4.614|4.586|4.632|4.926|4.962|4.999|4.862|4.843|4.862|4.88|4.751|4.77|4.761|4.935|4.907|4.843|5.28|5.11|5.15|4.98|4.7|4.7|4.7|4.63|4.6|4.8|4.68|4.73|4.83|4.67|4.77||4.71|4.72|4.73|4.73|4.81|4.71|4.78|4.84|4.73|4.76|4.98|4.99|5.19|5.37|5.35|5|4.95|4.92|4.8|4.79|4.87|5.1|4.92|4.8|5|4.9|5.07|5.31|5.25|5.26|5.06|5.35|5.36||5.51|5.36|5.2|5.04|5.35|||5.5|5.99|6.07|6.05|6.19|6.35|6.26|6.17|6.19|6.27|6.26|6.26|6.08|6.15|6.32|6.34|6.25|6.67|6.67|6.81|6.8|6.32|6.33|6.02|6.29|6.36|6.44|6.43|6.39|6.36|6.64|6.56|6.77|6.62|6.66|7|7.2|7.02|6.94|6.95|7.03|6.96|6.97|6.67|6.49|6.54|6.59|6.45
04965|32466|/equities/g8-education-ltd|ASX200|3.44|3.44|3.45|3.41|3.41|3.45|3.44|3.43|3.44|3.45|3.48|3.45|3.47|3.47|3.43|3.44|3.4||3.39|3.4|3.42|||3.4|3.42|3.47|3.45|3.49|3.49|3.48|3.48|3.45|3.46|3.45|3.5|3.61|3.42|3.79|4.41|4.43|4.43|4.37|4.43|4.51|4.56|4.51|4.46|4.53|4.57|4.58|4.5|4.56|4.52|4.51|4.5|4.48|4.5|4.43|4.47|4.54|4.56|4.53|4.45|4.53|4.6|4.6|4.49|4.39|4.33|4.35|4.32|4.35|4.3|4.3|4.26|4.27|4.2|4.22|4.25|4.13|4.11|4.09|4.07|4.06|4.05|4.03|4.06|4.1|4.02|3.8|3.76|3.76|3.77|3.71|3.71|3.73|3.7|3.71|3.73|3.78|3.74|3.78|3.78|3.86|3.8|3.87|3.87|3.91|3.94|4.01|4.11|4.05|3.8|3.77|3.82|3.86|3.8|3.75|3.72|3.77|3.86|3.84|3.72|3.72|3.66|3.72|3.79|3.77|3.79|3.75|3.8|3.75|3.77|3.75|3.81|3.85|3.87|3.97|3.95|3.89|3.89|3.85|3.85|3.8|3.87|3.74|3.63|3.62|3.68|3.7|3.63|3.6|3.61|3.6|3.54|3.7|3.72|3.65|3.57|3.62|3.56|3.52||3.44|3.45|3.42|3.48|3.48|3.5|3.4|3.53|3.38|3.35|3.34|3.38|3.27||||||3.48|3.49|3.52|3.51|3.48|3.48|3.47|3.49|3.45|3.7|3.73|3.7|3.7|3.72|3.66||3.64|3.65|3.63|3.66|3.69|||3.71|3.73|3.74|3.75|3.83|3.8|3.95|3.98|4.05|4.12|4.05|4.05|4.15|4.14|4.05|4|4.14|4.14|4.14|4.13|4.08|3.95|4.03|4|3.95|3.94|3.98|3.9|3.9|3.9|3.8|3.84|3.86|3.8|3.78|3.84|3.79|3.74|3.7|3.59|3.6|3.58|3.6|3.66|3.6|3.51|3.48|3.54
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.815|0.775|0.81|0.775|0.72|0.715|0.725|0.71|0.69|0.685|0.69|0.71|0.715|0.71|0.705|0.7|0.7||0.715|0.705|0.7|||0.685|0.7|0.7|0.7|0.7|0.705|0.67|0.66|0.68|0.69|0.695|0.69|0.7|0.72|0.71|0.705|0.715|0.73|0.735|0.74|0.73|0.745|0.74|0.73|0.715|0.71|0.7|0.69|0.71|0.7|0.695|0.695|0.69|0.69|0.69|0.68|0.68|0.685|0.675|0.68|0.67|0.675|0.685|0.68|0.7|0.695|0.71|0.715|0.725|0.72|0.72|0.72|0.735|0.725|0.7|0.71|0.71|0.7|0.705|0.705|0.685|0.68|0.675|0.68|0.68|0.68|0.69|0.69|0.69|0.695|0.675|0.68|0.675|0.685|0.7|0.7|0.705|0.725|0.71|0.73|0.73|0.71|0.71|0.69|0.68|0.68|0.675|0.67|0.675|0.68|0.655|0.675|0.67|0.67|0.685|0.655|0.64|0.615|0.64|0.65|0.625|0.615|0.655|0.645|0.67|0.675|0.68|0.675|0.67|0.685|0.665|0.685|0.69|0.67|0.675|0.67|0.67|0.68|0.68|0.675|0.67|0.68|0.67|0.67|0.675|0.68|0.7|0.685|0.69|0.69|0.7|0.69|0.68|0.7|0.705|0.725|0.715|0.73|0.7||0.72|0.73|0.715|0.735|0.715|0.695|0.68|0.67|0.695|0.69|0.7|0.725|0.73|0.73|0.725|0.74|0.68|0.675|0.67|0.68|0.67|0.67|0.67|0.65|0.635|0.64|0.68|0.68|0.655|0.665|0.65|0.63|0.64||0.635|0.625|0.62|0.61|0.62|||0.625|0.635|0.63|0.63|0.605|0.595|0.565|0.565|0.57|0.56|0.59|0.59|0.59|0.58|0.57|0.585|0.595|0.585|0.555|0.58|0.58|0.57|0.565|0.515|0.535|0.515|0.52|0.525|0.52|0.515|0.52|0.53|0.54|0.56|0.55|0.54|0.545|0.56|0.57|0.565|0.57|0.59|0.585|0.585|0.59|0.595|0.605|0.6
04967|638|/equities/goodman|ASX200/EAFAGROWTH|8.2|8.1|8.1|8.1|8.09|8.11|8.05|8.15|8.17|8.2|8.4|8.42|8.4|8.48|8.47|8.44|8.4||8.52|8.56|8.58|||8.69|8.68|8.83|8.88|8.81|8.73|8.86|8.79|8.63|8.63|8.65|8.52|8.53|8.58|8.72|8.65|8.68|8.79|8.69|8.72|8.65|8.66|8.72|8.69|8.63|8.74|8.61|8.65|8.7|8.74|8.75|8.58|8.56|8.49|8.5|8.4|8.43|8.36|8.28|8.39|8.38|8.27|8.28|8.21|8.46|8.38|8.4|8.26|8.32|8.39|8.36|8.33|8.29|8.29|8.28|8.23|8.17|8.26|8.27|8.28|8.26|8.16|8.15|8.1|8.08|8.01|8|8.14|8.4|8.34|8.31|8.25|8.33|8.28|8.18|8.15|8.21|8.2|8.17|8.27|8.33|8.22|8.2|8.18|8.23|8.28|8.27|8.58|8.4|8.5|8.44|8.48|8.38|8.26|8.26|8.11|8.22|8.15|8.2|8.14|8.08|7.98|8|7.99|7.94|7.92|7.92|7.94|8|7.83|7.91|8.08|8|7.93|7.89|7.94|7.84|7.82|7.87|8|7.87|7.94|7.93|7.86|7.89|8.01|8.13|8.17|8.25|8.28|8.35|8.35|8.34|8.69|8.66|8.57|8.5|8.45|8.3||8.32|8.36|8.46|8.64|8.65|8.6|8.4|8.45|8.55|8.55|8.55|8.53|8.5|8.43|8.36|8.36|8.31|8.38|8.29|8.13|8.18|8.3|8.25|8.18|8.3|8.34|8.27|8.36|8.3|8.07|8.14|8.1|8.08||8.3|8.2|8.21|8.2|8.34|||8.21|8.22|8.15|8.08|8.03|7.92|7.91|7.85|7.74|7.89|7.84|7.72|7.7|7.51|7.76|7.57|7.5|7.62|7.75|7.64|7.62|7.36|7.37|7.42|7.42|7.51|7.58|7.6|7.61|7.48|7.5|7.54|7.56|7.56|7.59|7.54|7.45|7.45|7.41|7.29|7.4|7.28|7.3|7.24|7.29|7.19|7.09|6.91
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.05|5.04|5.05|5.04|5.01|4.99|5.06|5.02|5.04|5.07|5.21|5.25|5.21|5.28|5.23|5.13|5.11||5.15|5.15|5.25|||5.28|5.27|5.39|5.45|5.38|5.39|5.52|5.5|5.38|5.39|5.41|5.37|5.37|5.41|5.43|5.43|5.35|5.34|5.25|5.2|5.16|5.21|5.27|5.27|5.25|5.3|5.24|5.28|5.31|5.36|5.28|5.28|5.2|5.16|5.16|5.1|5.15|5.11|5.04|5.05|5.05|4.99|4.97|4.96|4.98|4.99|5.04|4.96|4.92|4.98|4.96|4.96|4.95|4.97|4.93|4.89|4.84|4.96|4.98|4.99|4.91|4.91|4.92|4.89|4.92|4.9|4.96|4.93|5.07|5.05|5.03|5.01|5.05|5.02|5.06|4.98|4.99|5|5.01|4.98|4.97|5.02|4.9|4.83|4.91|4.93|4.98|5.02|4.94|4.98|4.96|5.03|4.99|4.89|4.8|4.76|4.8|4.76|4.83|4.87|4.79|4.73|4.81|4.8|4.74|4.8|4.79|4.8|4.8|4.79|4.81|4.86|4.89|4.86|4.78|4.79|4.73|4.76|4.76|4.78|4.76|4.81|4.84|4.82|4.8|4.91|4.99|5.04|5.06|5.14|5.15|5.11|5.11|5.26|5.28|5.23|5.25|5.2|5.1||5.1|5.12|5.17|5.25|5.32|5.33|5.27|5.21|5.2|5.25|5.24|5.24|5.2|5.21|5.13|5.14|5.1|5.26|5.27|5.2|5.28|5.37|5.33|5.26|5.35|5.32|5.31|5.36|5.32|5.23|5.26|5.34|5.17||5.4|5.35|5.31|5.32|5.35|||5.3|5.26|5.22|5.19|5.21|5.18|5.15|5.19|5.15|5.23|5.21|5.16|5.14|5.06|5.02|5|4.94|4.94|4.99|5|4.99|4.82|4.83|4.85|4.84|4.87|4.9|4.88|4.95|4.92|4.93|4.93|4.92|4.9|4.9|4.88|4.88|4.93|4.9|4.9|4.87|4.9|4.86|4.82|4.9|4.77|4.7|4.64
04969|7471|/equities/graincorp|ASX200|7.76|7.78|7.74|7.6|7.63|7.82|7.85|7.94|7.95|8.09|8.15|8.26|8.46|8.23|8.2|8.19|8.15||8.13|8.14|8.16|||8.12|8.1|8.1|7.98|7.92|7.9|7.85|7.74|7.82|7.84|7.75|7.7|7.57|7.65|7.83|7.65|7.64|7.7|7.93|7.98|7.9|7.98|8.19|8.57|8.59|8.77|8.55|8.61|8.75|8.87|8.69|8.68|8.59|8.67|8.66|8.52|8.59|8.52|8.59|8.46|8.44|8.27|8.38|8.39|8.51|8.45|8.46|8.39|8.6|8.58|8.29|8.41|8.36|8.14|8|7.94|7.93|8.08|8.19|8.16|8.11|8.14|8.17|8.24|8.18|8.05|8.15|8.06|8.1|8|8.15|8.11|8.55|8.48|8.44|8.44|8.46|8.31|8.5|8.71|8.6|8.69|8.36|8.39|8.51|8.53|8.52|8.7|8.76|8.79|8.56|8.7|8.56|8.62|8.55|8.57|8.77|8.75|8.84|8.91|8.59|8.51|8.65|8.68|8.72|8.75|8.86|8.8|8.83|8.89|8.99|8.95|9|9.14|9.15|9.27|9.21|9.35|9.47|9.4|9.53|9.49|9.45|9.42|9.42|9.42|9.69|9.62|9.7|9.72|9.69|9.75|9.73|10.05|10.06|10.13|10.24|10.3|10.21||10.2|10.26|10.34|10.4|10.42|10.4|10.37|10.32|10.2|10.37|10.43|10.48|10.33|10.19|10|9.93|9.86|9.95|9.99|9.67|9.67|9.39|9.01|9|8.99|8.82|8.82|8.72|9.01|8.92|8.81|8.79|8.85||9|8.92|8.95|8.93|8.94|||9.05|8.85|8.76|8.87|9.03|8.96|8.95|8.92|9.05|9.17|9.17|9.14|9.09|9|9.05|8.94|8.92|8.81|8.97|8.86|8.85|8.98|8.98|8.94|8.88|8.82|8.8|8.68|8.75|8.68|8.81|8.88|9|9.05|9.55|9.26|9.26|9.41|9.29|9.43|9.45|9.48|9.45|9.48|9.45|9.4|9.4|9.36
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.273|3.263|3.263|3.253|3.263|3.253|3.283|3.293|3.293|3.333|3.373|3.393|3.413|3.413|3.432|3.393|3.402||3.422|3.413|3.512|||3.542|3.552|3.582|3.572|3.552|3.562|3.612|3.582|3.552|3.572|3.582|3.552|3.532|3.542|3.562|3.522|3.492|3.492|3.462|3.442|3.452|3.462|3.452|3.442|3.432|3.442|3.393|3.422|3.413|3.442|3.422|3.432|3.393|3.393|3.363|3.363|3.393|3.333|3.313|3.313|3.353|3.343|3.353|3.313|3.303|3.283|3.303|3.293|3.283|3.293|3.253|3.243|3.213|3.183|3.193|3.143|3.143|3.193|3.163|3.183|3.153|3.173|3.173|3.173|3.193|3.193|3.163|3.143|3.203|3.173|3.143|3.153|3.203|3.203|3.193|3.163|3.193|3.183|3.213|3.213|3.183|3.183|3.153|3.173|3.173|3.213|3.213|3.243|3.193|3.243|3.163|3.173|3.233|3.173|3.173|3.143|3.173|3.153|3.173|3.173|3.143|3.133|3.153|3.123|3.113|3.113|3.113|3.143|3.123|3.113|3.123|3.153|3.143|3.173|3.123|3.143|3.093|3.143|3.173|3.143|3.153|3.163|3.193|3.203|3.153|3.263|3.303|3.363|3.373|3.382|3.402|3.363|3.363|3.462|3.442|3.442|3.422|3.402|3.382||3.393|3.382|3.382|3.413|3.393|3.343|3.333|3.333|3.323|3.363|3.373|3.363|3.363|3.343|3.313|3.293|3.263|3.273|3.313|3.293|3.303|3.323|3.293|3.293|3.293|3.273|3.283|3.313|3.283|3.263|3.263|3.253|3.233||3.273|3.263|3.253|3.223|3.233|||3.273|3.243|3.183|3.213|3.203|3.173|3.163|3.153|3.163|3.223|3.213|3.263|3.193|3.223|3.243|3.163|3.183|3.183|3.133|3.093|3.143|3.153|3.133|3.113|3.133|3.163|3.153|3.173|3.153|3.193|3.203|3.153|3.173|3.133|3.223|3.223|3.193|3.233|3.173|3.173|3.193|3.123|3.143|3.093|3.123|3.103|3.093|3.093
04971|7355|/equities/g.u.d.-hlds|ASX200|12.37|12.19|12.04|11.95|12.05|12.1|12.04|12.17|12.15|12.15|12.13|12.24|12.35|12.44|12.21|12.12|12.15||12.61|12.34|12.71|||12.65|12.65|12.38|12.36|12.45|12.26|12.34|12.39|12.18|12.15|12.36|12.13|12.19|12.13|12.26|12.16|12.14|12|11.85|11.95|11.95|12.04|11.98|11.94|11.73|11.97|11.93|11.74|11.86|11.92|11.83|11.79|11.97|12.15|11.9|12.05|12.11|11.94|11.86|11.94|12|12|11.95|11.96|11.71|11.43|11.74|11.64|10.98|10.78|10.67|10.72|10.53|10.66|10.6|10.7|10.55|10.78|10.9|10.88|10.79|10.78|10.8|11.19|11.08|11.03|11|10.81|10.81|10.79|11|11.15|11.16|11.25|11.34|11.18|11.32|11.13|11.49|11.6|11.84|11.47|11.5|11.65|11.92|12.05|11.96|12.05|12|11.98|11.88|12.18|12.33|12.46|12.43|12.21|12.42|12.16|12.3|12.23|12.05|12.11|12.19|11.93|11.97|11.94|12.05|12.15|11.95|11.87|12.05|12.28|12.37|12.49|12.34|12.5|12.37|12.3|12.5|12.57|12.5|12.69|12.84|12.8|12.83|12.91|13.1|12.92|13.13|13.2|13.22|13.22|13.31|13.58|13.48|13.31|13.61|12.84|12.8||12.8|12.43|12.43|12.6|12.5|12.11|11.97|12.07|11.93|12.15|12.35|12.3|12.1|11.8|11.71|12.06|12.6|12.55|12.5|12.11|12.15|12.54|12.85|12.4|12.24|12.17|12.06|12.01|12.02|12.25|12.53|12.6|12.43||12.3|12.2|12.2|11.8|12.04|||12.1|12.07|12|11.85|11.88|11.84|11.9|11.95|11.94|11.85|11.7|11.71|11.4|11.47|11.39|11.16|11.45|11.2|11.4|11.4|11.3|11|10.92|10.94|10.89|10.89|10.96|10.7|10.75|10.73|10.68|10.44|10.5|10.59|10.54|10.52|10.57|10.55|10.58|10.49|10.6|10.5|10.35|10.3|10.3|10.02|10.03|10
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.3|4.26|4.25|4.23|4.28|4.31|4.29|4.24|4.23|4.24|4.23|4.2|4.16|4.14|4.08|4.07|4.02||4.01|4.04|4|||4|3.89|3.88|3.93|3.97|3.98|4|4.01|4.08|4.04|3.96|3.98|4.08|3.81|3.87|3.84|3.87|3.82|3.77|3.75|3.73|3.75|3.75|3.76|3.8|3.82|3.64|3.6|3.64|3.64|3.59|3.64|3.53|3.65|3.62|3.68|3.86|3.71|3.65|3.75|3.78|3.77|3.82|3.82|3.82|3.81|3.75|3.9|3.96|3.87|3.77|3.75|3.75|3.77|3.73|3.7|3.68|3.83|3.83|3.75|3.71|3.74|3.72|3.85|3.8|3.74|3.77|3.68|3.71|3.69|3.7|3.68|3.75|3.77|3.71|3.75|3.74|3.71|3.73|3.76|3.92|4.23|4.2|4.18|4.22|4.19|4.19|4.26|4.22|4.2|4.15|4.2|4.13|4.15|4.19|4.1|4.33|4.35|4.39|4.46|4.36|4.33|4.36|4.27|4.24|4.27|4.11|3.99|3.97|3.92|4.01|4.02|3.98|4.03|4.05|4.07|3.93|3.83|3.83|3.79|3.79|3.95|3.98|3.79|3.77|3.79|3.84|3.72|3.71|3.7|3.64|3.64|3.78|3.71|3.82|3.82|3.71|3.65|3.5||3.55|3.57|3.64|3.74|3.71|3.76|3.69|3.67|3.64|3.65|3.65|3.67|3.73|3.77|3.76|3.75|3.75|3.82|3.88|3.94|3.98|3.99|4.09|4.21|4.33|4.28|4.18|4.25|4.26|4.12|4.16|4.09|4.15||4.05|4.12|4.27|4.24|4.26|||4.31|4.41|4.24|4.23|4.27|4.26|4.39|4.45|4.47|4.46|4.39|4.3|4.25|4.32|4.23|4.3|4.46|4.37|4.66|4.82|4.86|4.89|4.96|4.88|4.87|4.81|4.78|4.76|4.7|4.71|4.85|4.89|5.07|4.98|5.09|4.95|4.97|4.95|5.02|5.08|5.07|5.11|5.07|4.96|4.84|4.82|4.85|4.74
04973|947866|/equities/hub24-ltd|ASX200|11.51|10.99|11.2|11.35|11|11.05|10.6|10.56|10.51|10.54|10.7|10.8|10.75|10.63|10.27|9.82|9.62||9.7|9.81|9.75|||9.7|9.51|9.37|9.49|9.51|9.37|9.89|9.66|9.6|9.68|9.4|9.2|9.38|9.81|10.04|9.71|9.57|9.51|9.5|9.49|9.39|9.1|9.5|9.12|9.1|8.6|8.74|9.02|8.85|8.85|8.75|8.7|8.5|8.5|8.5|8.45|8.52|8.75|8.7|8.99|8.96|8.76|8.76|8.81|8.71|8.82|8.91|9.03|9.08|8.95|9.04|8.46|8.1|8.23|8.12|8.11|8.3|8.26|7.97|7.85|7.84|7.58|8|7.77|7.61|7.46|7.56|7.44|7.2|7.1|6.89|6.7|6.57|6.56|6.57|6.5|6.52|6.5|6.55|6.6|6.58|6.58|6.58|6.41|6.46|6.45|6.35|6.39|6.34|6.28|6.15|6.05|6.12|6.24|6.04|6|6.05|6.25|6.4|6.48|6.44|6.37|6.39|6.31|6.34|6.34|6.39|6.5|6.5|6.5|6.55|6.55|6.46|6.58|6.6|6.6|6.5|6.49|6.49|6.66|6.8|6.77|6.65|6.28|6.2|6.2|6.16|6.15|6.24|6.28|6.25|6.14|6.18|6.06|5.94|5.93|6.06|6.06|6||5.8|5.75|5.7|5.75|5.73|5.68|5.8|5.61|5.42|5.45|5.27|5.35|5.14|5.12|5.1|5.09|5.04|5.09|5.1|5.1|5.06|5.05|5.18|5.15|5|5|4.99|5|5|4.86|4.85|4.9|4.85||4.82|4.81|4.75|4.8|4.69|||4.52|4.41|4.41|4.41|4.45|4.5|4.56|4.64|4.7|4.66|4.53|4.43|4.41|4.43|4.5|4.56|4.53|4.5|4.44|4.62|4.64|4.57|4.7|4.57|4.65|4.55|4.56|4.47|4.58|4.55|4.51|4.73|4.65|4.73|4.38|4.33|4.55|4.62|4.7|4.78|4.72|4.78|4.77|4.82|4.82|4.98|4.95|4.7
04974|961867|/equities/idp-education-ltd|ASX200|6.21|6.27|6.28|6.27|6.4|6.3|6.37|6.2|6.25|6.06|6.23|6.11|6.15|6.11|6.16|6.16|6.15||6.19|6.08|6.14|||6.39|6.15|6.3|6.19|6.32|5.86|5.75|5.9|5.97|5.85|5.62|5.63|5.56|5.64|5.68|5.72|5.91|5.8|5.85|5.86|5.86|5.91|5.8|5.85|5.95|5.85|5.85|5.96|5.98|5.92|5.7|5.6|5.6|5.65|5.61|5.62|5.55|5.55|5.52|5.63|5.77|5.74|5.79|5.87|5.8|5.74|5.8|5.83|5.96|5.99|5.95|6.08|5.96|5.98|5.74|5.82|5.73|5.7|5.71|5.7|5.64|5.6|5.64|5.69|5.68|5.8|5.97|5.99|5.84|5.77|6|5.87|5.84|5.73|5.68|5.55|5.58|5.56|5.65|5.71|5.5|5.45|5.38|5.32|5.33|5.35|5.27|5.48|5.4|5.2|5.21|5.28|5.29|5.11|5.26|5.3|5.24|5.17|5.18|5.2|5.21|5.17|5.16|5.18|5.23|5.27|5.3|5.33|5.27|5.38|5.35|5.28|5.29|5.27|5.09|5.01|4.9|5.03|5.08|5.1|4.98|4.96|4.93|5.03|5.1|5.2|5.13|5.04|5.1|5.02|5|5|5.02|4.95|5.08|5.04|5|4.85|4.64||4.62|4.49|4.5|4.49|4.41|4.41|4.51|4.55|4.5|4.65|4.69|4.69|4.72|4.74|4.61|4.59|4.41|4.57|4.59|4.78|4.76|4.6|4.6|4.58|4.59|4.63|4.65|4.625|4.6|4.6|4.64|4.63|4.63||4.55|4.43|4.4|4.5|4.31|||4.55|4.41|4.37|4.43|4.53|4.4|4.43|4.42|4.48|4.41|4.38|4.31|4.3|4.32|4.3|4.3|4.34|4.24|4.25|4.15|4.2|4.17|4.23|4.39|4.26|4.34|4.39|4.36|4.4|4.43|4.49|4.36|4.36|4.33|4.31|4.36|4.32|4.33|4.41|4.4|4.47|4.5|4.53|4.45|4.35|4.02|3.95|4.02
04975|7714|/equities/independence-grp|ASX200|4.97|4.86|4.78|4.86|5|4.99|4.93|5.01|4.78|4.81|4.98|4.91|4.91|4.93|5.04|4.85|4.86||4.67|4.69|4.53|||4.51|4.49|4.39|4.37|4.32|4.25|4.04|4.1|4.12|4.1|4.05|4.05|4.13|4.16|4.28|4.18|4.37|4.4|4.29|4.41|4.45|4.5|4.33|4.24|4.2|4.24|4.19|4.25|4.55|4.54|4.54|4.49|4.4|4.38|4.28|4.27|4.23|4.15|4.04|4.06|4.12|4.32|4.4|4.24|4.33|4.3|4.29|4.15|4.05|3.82|3.91|3.86|3.8|3.77|3.76|3.73|3.76|3.68|3.6|3.49|3.36|3.37|3.4|3.46|3.32|3.43|3.62|3.6|3.57|3.55|3.69|3.71|3.89|3.82|3.83|3.9|3.95|3.71|3.58|3.54|3.45|3.37|3.48|3.54|3.5|3.51|3.43|3.54|3.43|3.41|3.39|3.47|3.41|3.41|3.34|3.34|3.19|3.2|3.1|3.13|3.02|3.01|3.05|3.02|3.02|3.05|3.13|3.21|3.25|3.22|3.17|3.15|3.23|3.32|3.32|3.23|3.24|3.2|3.16|3.17|3.24|3.27|3.24|3.17|3.15|3.15|3.16|3.1|3.08|3.14|3.14|3.12|3.2|3.2|3.2|3.21|3.23|3.25|3.27||3.38|3.48|3.58|3.6|3.55|3.5|3.5|3.55|3.48|3.47|3.45|3.36|3.33|3.28|3.24|3.16|3.15|3.13|3.15|3.13|3.19|3.11|3.07|2.98|2.96|2.94|3.02|3.16|3.16|3.25|3.25|3.19|3.29||3.29|3.22|3.25|3.49|3.69|||3.71|3.65|3.6|3.72|3.68|3.69|3.57|3.49|3.53|3.52|3.52|3.59|3.6|3.68|3.69|3.56|3.67|3.75|3.71|3.73|3.56|3.47|3.52|3.5|3.53|3.54|3.6|3.69|3.77|3.69|3.72|3.61|3.76|3.82|3.88|3.9|3.9|4.05|4.27|4.42|4.42|4.35|4.23|4.09|3.94|4.02|4.01|4.02
04976|7635|/equities/iluka-resources-limited|ASX200|9.6|9.51|9.65|9.71|9.95|9.88|9.97|10.05|9.89|9.87|10.35|10.13|10.37|10.3|10.4|10.21|10.01||10.22|10.15|10.15|||10.09|9.95|10|9.71|9.64|9.58|9.56|9.38|9.4|9.23|9.23|9.19|9.24|9.16|9.34|9.34|9.48|9.47|9.27|9.4|9.34|9.32|9.19|9.06|9|9.38|9.2|9.45|9.71|9.51|9.75|9.66|9.53|9.61|9.44|9.38|9.29|9.27|9.5|9.63|9.65|9.65|9.64|9.57|9.52|9.54|9.63|9.9|9.91|9.9|9.7|9.6|9.46|9.5|9.64|9.62|9.44|9.54|9.59|9.51|9.3|9.43|9.29|9.36|9.09|8.99|9.11|9.18|9.32|9.35|9.35|9.43|9.54|9.8|9.68|9.65|9.52|9.09|9.21|9.29|9.43|9.52|9.69|9.56|9.74|9.55|9.4|9.53|9.37|9.29|9.2|9.4|9.45|9.33|9.23|9.2|9.34|9.11|9.13|9.15|9.1|8.92|9.1|9.1|8.9|8.98|9.1|9.3|9.39|9.3|8.93|9.15|9.2|9.33|9.15|9.17|9.18|8.98|8.94|8.88|8.79|8.94|8.73|8.75|8.46|8.63|8.91|8.66|8.52|8.44|8.33|8.07|8.05|8.27|8.26|8.2|8.36|8.57|8.59||8.35|8.55|8.72|8.94|8.92|8.95|9.16|9.1|9.3|9.21|9.2|9.18|8.94|8.74|8.4|8.31|8.17|8.33|8.55|8.5|8.2|8.14|7.98|7.8|7.92|8.07|8.25|8.4|8.27|8.5|8.46|8.59|8.98||8.63|8.3|8|7.3|7.4|||7.62|7.63|7.59|7.68|7.55|7.5|7.6|7.48|7.55|7.48|7.41|7.27|7.04|6.98|7.02|6.92|6.9|7.05|6.9|7.01|6.82|6.51|6.6|6.63|6.8|6.86|6.94|7|7.09|6.9|6.8|6.63|6.8|6.83|6.91|6.85|7.18|7.09|7.17|7.12|7.24|7.17|7.15|6.98|7.05|7.05|7.02|6.85
04977|7569|/equities/incitec-pivot|ASX200|3.74|3.76|3.73|3.66|3.71|3.68|3.67|3.72|3.75|3.9|4|3.93|3.91|3.86|3.9|3.88|3.87||3.88|3.9|3.92|||3.92|3.82|3.8|3.82|3.8|3.78|3.84|3.8|3.81|3.83|3.84|3.87|3.91|4.01|4.03|4|3.97|3.96|3.92|3.92|3.93|3.97|4.02|4.04|3.97|3.98|3.86|3.91|3.84|3.8|3.78|3.79|3.84|3.8|3.85|3.88|3.9|3.84|3.84|3.84|3.82|3.78|3.76|3.76|3.78|3.72|3.75|3.72|3.66|3.67|3.7|3.67|3.67|3.64|3.64|3.61|3.65|3.64|3.65|3.59|3.61|3.58|3.61|3.63|3.65|3.64|3.62|3.66|3.71|3.58|3.55|3.51|3.52|3.49|3.47|3.49|3.49|3.35|3.38|3.32|3.33|3.32|3.3|3.28|3.39|3.38|3.38|3.43|3.37|3.4|3.36|3.46|3.41|3.32|3.3|3.33|3.39|3.34|3.36|3.34|3.24|3.22|3.21|3.23|3.19|3.26|3.33|3.37|3.34|3.28|3.31|3.36|3.39|3.48|3.49|3.61|3.53|3.31|3.32|3.3|3.32|3.37|3.44|3.39|3.39|3.4|3.38|3.35|3.33|3.36|3.38|3.31|3.33|3.49|3.47|3.46|3.48|3.59|3.53||3.45|3.4|3.41|3.45|3.45|3.5|3.42|3.39|3.41|3.5|3.55|3.51|3.45|3.5|3.48|3.52|3.58|3.63|3.65|3.61|3.68|3.74|3.74|3.54|3.71|3.65|3.65|3.69|3.73|3.8|3.8|3.75|3.7||3.7|3.61|3.61|3.62|3.65|||3.67|3.65|3.65|3.67|3.69|3.7|3.66|3.7|3.74|3.78|3.85|3.86|3.81|3.82|3.85|3.78|3.76|3.78|3.8|3.82|3.81|3.79|3.88|3.87|3.85|3.93|3.84|3.75|3.83|3.83|3.74|3.65|3.6|3.69|3.69|3.85|3.84|3.77|3.78|3.85|3.89|3.8|3.82|3.73|3.75|3.7|3.71|3.63
04978|7553|/equities/ing-real-est|ASX200|2.741|2.771|2.771|2.741|2.781|2.741|2.751|2.781|2.781|2.712|2.781|2.761|2.741|2.751|2.741|2.751|2.741||2.781|2.761|2.771|||2.721|2.732|2.771|2.791|2.791|2.831|2.791|2.801|2.791|2.831|2.821|2.801|2.771|2.841|2.771|2.831|2.761|2.751|2.751|2.712|2.702|2.692|2.672|2.672|2.662|2.652|2.672|2.712|2.662|2.662|2.662|2.642|2.682|2.642|2.652|2.642|2.642|2.642|2.652|2.642|2.652|2.642|2.652|2.612|2.622|2.642|2.652|2.672|2.662|2.662|2.692|2.672|2.622|2.612|2.562|2.572|2.572|2.552|2.592|2.582|2.562|2.562|2.542|2.532|2.532|2.542|2.522|2.542|2.53|2.56|2.55|2.53|2.54|2.55|2.54|2.53|2.53|2.55|2.54|2.54|2.55|2.55|2.57|2.59|2.6|2.65|2.64|2.65|2.6|2.58|2.59|2.55|2.54|2.55|2.51|2.51|2.53|2.57|2.56|2.55|2.55|2.55|2.56|2.56|2.57|2.59|2.59|2.6|2.62|2.62|2.62|2.62|2.59|2.595|2.63|2.61|2.6|2.6|2.59|2.61|2.62|2.58|2.63|2.59|2.63|2.58|2.6|2.63|2.59|2.66|2.7|2.67|2.69|2.71|2.7|2.7|2.71|2.69|2.67||2.68|2.69|2.68|2.7|2.69|2.68|2.66|2.67|2.7|2.7|2.72|2.71|2.68|2.7|2.7|2.7|2.7|2.73|2.7|2.7|2.75|2.77|2.74|2.76|2.78|2.68|||2.728|2.728|2.728|2.748|2.778||2.718|2.708|2.708|2.698|2.758|||2.698|2.778|2.768|2.768|2.738|2.698|2.698|2.698|2.718|2.758|2.778|2.708|2.698|2.708|2.688|2.668|2.678|2.678|2.698|2.649|2.668|2.649|2.668|2.668|2.688|2.688|2.698|2.688|2.698|2.708|2.698|2.718|2.659|2.639|2.668|2.688|2.659|2.589|2.688|2.688|2.678|2.659|2.619|2.599|2.599|2.599|2.589|2.579
04979|993193|/equities/inghams-group-ltd|ASX200|3.18|3.2|3.22|3.17|3.22|3.21|3.23|3.23|3.27|3.26|3.13|3.2|3.14|3.08|3.13|3.14|3.14||3.23|3.22|3.17|||3.2|3.17|3.19|3.2|3.23|3.26|3.25|3.31|3.29|3.32|3.3|3.25|3.23|3.22|3.23|3.26|3.29|3.32|3.24|3.31|3.4|3.38|3.38|3.36|3.39|3.42|3.3|3.29|3.26|3.25|3.32|3.39|3.42|3.34|3.43|3.34|3.34|3.33|3.39|3.43|3.5|3.51|3.49|3.52|3.51|3.47|3.53|3.52|3.54|3.51|3.51|3.54|3.51|3.56|3.62|3.56|3.6|3.56|3.52|3.5|3.52|3.54|3.52|3.5|3.55|3.52|3.57|3.52|3.47|3.39|3.43|3.4|3.4|3.44|3.52|3.49|3.48|3.39|3.37|3.47|3.39|3.39|3.34|3.24|3.26|3.25|3.18|3.15|3.25|3.23|3.16|3.14|3.14|3.13|3.11|3.07|3.11|3.14|3.14|3.15|3.11|3.16|3.18|3.14|3.21|3.16|3.19|3.19|3.17|3.19|3.16|3.18|3.16|3.16|3.4|3.4|3.38|3.36|3.4|3.4|3.39|3.4|3.44|3.44|3.37|3.35|3.45|3.38|3.35|3.42|3.38|3.37|3.31|3.29|3.34|3.35|3.28|3.22|3.28||3.34|3.37|3.3|3.29|3.29|3.28|3.27|3.33|3.33|3.29|3.31|3.29|3.19|3.21|3.22|3.18|3.15|3.17|3.16|3.17|3.17|3.17|3.15|3.14|3.14|3.14|3.13|3.14|3.12|3.12|3.16|3.12|3.2||3.21|3.21|3.25|3.2|3.22|||3.25|3.31|3.26|3.21|3.22|3.22|3.25|3.17|3.22|3.19|3.18|3.18|3.15|3.15|3.12|3.05|3.05|3.05|3.05|3.06|3.04|3.04|3.1|3.11|3.24|3.27|3.25|3.23|3.2|3.23|3.28|3.27|3.3|3.28|3.28|3.26|3.28|3.28|3.29|3.31|3.34|3.25|3.44|3.33|3.34|3.34|3.25|3.22
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.09|7.02|7.04|7.06|7.07|7.01|7.02|6.93|7.09|7.09|7.12|7.12|7.16|7.16|7.17|7.12|7.15||7.15|7.19|7.15|||7.15|7.17|7.14|7.2|7.24|7.18|7.25|7.21|7.24|7.16|7.13|7.01|6.94|6.95|7.05|7.12|7.12|7.19|7.15|7.17|7.19|7.23|7.14|7.12|7.07|7.04|7.03|7.01|6.96|6.94|6.92|6.87|6.79|6.75|6.7|6.59|6.59|6.53|6.51|6.57|6.61|6.55|6.52|6.54|6.55|6.46|6.51|6.42|6.45|6.43|6.42|6.41|6.34|6.35|6.37|6.33|6.22|6.28|6.34|6.31|6.26|6.31|6.28|6.4|6.37|6.3|6.28|6.33|6.31|6.25|6.2|6.26|6.26|6.17|6.12|6.13|6.19|6.1|6.36|6.37|6.34|6.25|6.22|6.2|6.28|6.23|6.17|6.27|6.66|6.7|6.54|6.66|6.63|6.59|6.54|6.56|6.68|6.58|6.66|6.61|6.44|6.54|6.69|6.62|6.57|6.61|6.67|6.65|6.56|6.51|6.6|6.69|6.7|6.8|6.83|6.88|6.9|6.9|6.82|6.89|6.88|6.86|6.81|6.78|6.77|6.74|6.89|6.75|6.52|6.48|6.41|6.36|6.42|6.55|6.46|6.36|6.41|6.4|6.3||6.2|6.21|6.26|6.32|6.44|6.45|6.36|6.4|6.31|6.27|6.29|6.25|6.32|6.28|6.21|6.17|6.15|6.31|6.33|6.36|6.46|6.54|6.43|6.3|6.32|6.3|6.3|6.25|6.27|6.22|6.17|6.13|5.98||6.1|6.04|5.99|6|6.06|||6.08|6.12|6.1|6|5.98|5.9|5.88|5.97|5.99|6.05|6.1|6.05|5.98|5.88|5.9|5.85|5.85|5.96|6.01|6.1|6.1|6.08|6.15|6.19|6.18|6.1|6.18|6.12|6.11|6.08|6.09|6.02|5.89|6.12|6.13|5.83|5.85|5.9|5.92|5.96|6|5.99|5.95|5.87|5.91|5.88|5.76|5.8
04981|7379|/equities/invocare|ASX200|14.71|14.95|15.8|15.55|15.6|15.8|15.93|15.65|15.81|15.8|15.85|15.97|15.83|16.05|16.19|15.94|16.25||16.34|16.21|16.28|||16.26|16.14|16.15|16.37|16.22|16.35|16.49|16.63|16.94|16.98|17.3|17.15|17.55|17.71|17.92|17.7|18.01|17.89|17.97|17.74|17.6|17.75|17.77|17.46|17.3|17.65|17.4|17.3|17.14|17.15|17|16.99|17.02|17.18|17.11|16.96|16.99|16.97|16.99|17|17.04|17|17.35|17.12|17.1|17.36|16.99|17|17.08|16.91|16.7|16.73|16.63|16.37|16.25|16|15.75|15.79|15.8|15.71|15.63|15.57|15.51|15.71|15.8|15.58|15.45|15.4|15.39|15.3|15.25|15.23|15.31|15.29|15.2|15.07|15|14.82|15.05|15.14|15.1|14.87|14.91|14.83|15|14.82|14.92|15.21|15.04|15|14.9|15|14.8|14.14|13.92|13.95|14|13.8|13.88|13.91|13.68|13.7|13.95|13.92|13.85|14|14.18|14.36|14.23|14.17|14.23|14.26|14.43|14.53|14.7|14.76|14.49|14.51|14.65|14.7|14.68|14.84|14.82|14.79|14.7|14.8|14.9|14.57|14.78|14.87|14.79|14.72|14.62|14.74|14.75|14.78|14.72|14.76|14.55||14.55|14.66|14.62|14.94|14.96|14.91|14.65|14.86|14.75|14.85|15.1|15.11|15|14.8|14.91|14.85|14.92|15.18|15.2|15.2|15.15|15.32|15.05|14.6|14.9|14.59|14.57|14.75|14.79|14.65|14.57|14.35|14.62||14.45|14.45|14.23|14.41|14.5|||14.43|14.4|14.22|14.4|14.38|14.2|14.2|14.06|14.32|14.07|14.18|14.23|13.94|13.92|13.97|14|14.04|14.1|14.19|14.2|14.21|14.19|14.19|14.29|13.98|14.04|13.86|13.65|13.8|14.2|14.2|14.2|14.1|13.7|14.17|13.39|13.1|13.01|13.15|13.16|13.34|13.39|13.36|13.1|12.96|13.05|12.97|13.05
04982|7333|/equities/ioof-hldg|ASX200|10.86|11.09|11.1|11.3|11.23|11.09|11.24|11.18|11.18|11.21|11.26|11.3|11.32|11.11|10.9|10.75|10.71||10.86|10.78|10.75|||10.93|10.91|10.83|10.75|10.72|10.77|10.92|10.89|11.1|10.99|11.08|11.07|11.03|11.08|11.18|11.16|11.23|11.33|11.06|10.96|10.91|10.7|10.56|10.47|10.52|10.56|10.5|10.6|10.65|10.66|10.7|10.84|10.7|10.87|10.8|10.71|10.78|10.73|10.91|10.8|10.85|11.15|11.37|11.3|11.45|11.74|11.6|11||11.23|11.22|11.22|11.16|11.19|11.15|11.16|10.93|11.08|11.26|11.08|11.11|11.11|11.2|11.28|11.25|11.24|11.25|11.1|11.12|11|10.85|10.8|10.9|10.91|10.86|10.92|11|11|10.95|11.07|11.06|10.88|10.8|10.8|10.9|10.98|10.87|10.95|10.87|11|10.9|11.17|11.29|11.21|10.95|11.02|11.08|10.7|10.57|9.97|9.93|9.95|10.06|10.03|9.97|9.9|9.8|9.74|9.55|9.54|9.54|9.48|9.58|9.63|9.6|9.59|9.51|9.5|9.56|9.62|9.6|9.71|9.84|9.79|9.8|9.88|9.9|9.7|9.8|10|9.94|9.84|9.8|9.85|9.8|9.61|9.57|9.49|9.36||9.29|9.03|9|9.15|9.19|9.19|9.07|9.09|8.96|9.11|9.07|9.15|9.05|9.06|8.97|8.94|8.91|9.06|9.16|9.1|9.12|9.26|9.2|9.09|9.05|8.95|9.01|8.99|8.97|8.82|8.56|8.52|8.47||8.41|8.33|8.32|8.5|8.55|||8.55|8.55|8.4|8.38|8.41|8.42|8.48|8.45|8.5|8.52|8.45|8.45|8.35|8.33|8.19|8.2|8.24|8.27|8.3|8.3|8.18|8.21|8.28|8.34|8.33|8.39|8.3|8.79|8.74|8.7|8.72|8.68|8.6|8.55|8.51|8.43|8.52|8.42|8.5|8.45|8.39|8.6|9.3|9.2|9.15|9.02|8.92|8.89
04983|942738|/equities/iph-ltd|ASX200|5.45|5.33|5.29|5.27|5.22|5.3|5.34|5.31|5.35|5.49|5.5|5.43|5.5|5.4|5.37|5.39|5.6||5.34|5.26|5.19|||5.3|5.32|5.28|5.3|5.3|5.37|5.38|5.28|5.35|5.39|5.42|5.4|5.39|5.43|5.46|5.47|5.59|5.5|5.5|5.48|5.48|5.5|5.58|5.6|5.69|5.7|5.77|5.79|5.79|5.9|5.89|5.9|5.93|5.96|5.83|5.92|5.9|5.85|5.71|5.74|5.75|5.8|5.72|5.76|5.8|5.84|5.8|5.8|5.75|5.47|5.61|5.4|4.96|4.88|4.73|4.72|4.65|4.68|4.61|4.55|4.52|4.55|4.55|4.62|4.6|4.61|4.69|4.65|4.7|4.63|4.61|4.65|4.69|4.7|4.67|4.63|4.58|4.54|4.52|4.51|4.54|4.47|4.38|4.42|4.54|4.57|4.58|4.61|4.45|4.52|4.54|4.58|4.55|4.6|4.53|4.5|4.5|4.49|4.51|4.52|4.49|4.39|4.45|4.51|4.5|4.57|4.71|4.78|4.73|4.81|4.75|4.73|4.65|4.85|4.85|4.74|4.69|4.8|4.89|4.9|4.85|4.91|4.93|4.91|4.8|4.84|4.8|4.78|4.84|4.84|4.8|4.73|4.75|4.8|4.8|4.76|4.81|4.8|4.82||4.77|4.68|4.73|4.87|4.71|4.65|4.63|4.63|4.67|4.74|4.65|4.71|4.81|4.7|4.8|4.7|4.76|4.8|4.88|4.91|4.99|5.1|4.98|4.93|4.89|4.87|4.9|4.93|4.85|4.74|4.69|4.8|4.89||4.71|4.65|4.66|4.6|4.75|||4.78|4.81|4.86|4.89|4.94|4.91|4.91|4.81|4.9|4.89|4.95|4.79|4.64|4.68|4.75|4.79|4.75|4.83|4.88|4.71|4.43|4.45|4.48|4.51|4.49|4.57|4.5|4.46|4.55|4.65|4.58|4.59|4.65|4.7|4.76|4.83|4.7|4.73|5.03|5.2|4.95|5|5.03|5.05|4.99|4.82|4.84|4.86
04984|7558|/equities/iress-mrkt-tech|ASX200|11.87|11.83|11.82|11.53|11.58|11.41|11.5|11.62|11.4|11.61|11.65|11.66|11.85|11.58|11.5|11.44|11.49||11.57|11.57|11.65|||11.59|11.65|11.59|11.7|11.5|11.15|11.21|11.13|11.19|11.1|11.13|10.9|10.9|10.96|10.94|10.81|11.3|11.31|11.1|10.88|10.97|10.93|10.95|10.9|10.88|10.91|10.85|10.85|10.8|11.17|11.54|11.64|11.61|11.63|11.62|11.6|11.67|11.75|11.67|11.74|11.83|11.68|11.84|11.87|11.93|11.86|11.85|11.9|11.95|12.01|12.1|11.99|11.67|11.57|11.51|11.54|11.36|11.45|11.47|11.41|11.42|11.54|11.68|11.8|11.88|11.77|11.83|11.94|12.12|12.06|11.98|11.82|11.96|11.93|11.87|11.71|11.94|11.73|12.04|12.09|12.05|11.89|11.78|11.78|11.99|11.96|11.86|11.95|11.89|12|12.1|12.5|13.1|13.01|12.86|12.7|13.09|12.88|13.14|13.17|12.8|12.78|13.03|12.87|12.78|13|13.14|13.22|13.06|13.01|12.96|13.08|12.87|13.25|12.9|12.95|12.64|12.53|12.7|12.75|12.65|12.61|12.8|12.86|12.64|12.69|12.75|12.4|12.44|12.55|12.39|12.23|12.04|12.21|12.31|12.27|12.21|12|11.76||11.74|11.75|11.8|11.85|11.94|12|11.98|11.89|11.86|12.11|12.2|12.15|12.12|12.15|12.1|12|11.99|12.21|12.3|12.35|12.28|12.39|12.3|12.26|12.43|12.36|12.31|12.48|12.58|12.5|12.19|12.46|12.4||12.37|11.94|11.9|11.69|11.61|||11.58|11.63|11.58|11.63|11.65|11.5|11.52|11.38|11.7|11.71|11.84|11.69|11.28|11.28|11.25|11.15|11.2|11.25|11.47|11.4|11.41|11.31|11.45|11.49|11.37|11.2|11.28|11.59|11.68|11.84|11.8|11.41|12.01|11.95|12.05|11.8|11.4|11.18|11.29|11.09|11.2|11.29|11.27|11.11|11.1|11.01|10.86|10.89
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|21.45|21.3|21.46|21.44|21.52|21.5|21.66|21.64|21.7|21.64|22.32|22.69|22.66|22.75|22.81|22.54|22.44||22.62|22.5|22.32|||22.39|22.3|22|22.18|22.15|22.02|22.17|21.85|21.79|21.94|21.45|21.26|21.02|21.49|21.7|21.5|21.51|21.69|21.31|21.26|21.5|21.47|21.5|21.33|21.05|20.56|20.39|20.53|20.73|20.85|20.49|19.89|19.29|19.29|19.35|19.3|19.66|19.87|19.95|19.69|19.47|19.07|19.12|18.94|18.89|18.79|18.78|18.18|17.85|17.83|17.45|17.62|17.68|17.7|17.65|17.68|17.52|17.66|17.85|17.82|17.77|17.67|17.57|17.56|17.45|17.3|17.21|17.29|17.38|17.36|18|18.21|18.38|18.08|18.06|18.31|18.3|17.7|17.57|17.5|17.69|17.4|17.61|17.65|17.85|17.9|17.92|18.05|17.9|18.06|17.51|18|17.45|17.61|17.5|17.31|17.75|17.68|18.2|18.89|18.88|18.75|18.82|19.11|19.27|19.27|19.8|19.6|19.15|19|18.98|19.25|19.42|19.79|19.59|19.6|19.46|19.53|19.68|19.77|19.66|19.86|20.23|20.43|20.46|20.78|20.71|19.96|19.96|20.07|20.18|20.04|19.69|20|20.01|20.16|20.29|20.15|19.57||19.52|19.52|19.5|19.79|20.23|20.39|19.57|19.67|19.54|19.75|19.86|19.82|19.79|20.15|20.2|20.29|21.03|21.88|21.85|21.66|22.12|22.2|22.01|21.9|22.49|22.4|22.64|22.75|23.01|22.6|22.53|22.14|21.9||21.65|21.36|20.93|20.85|20.99|||21.26|21.18|21.01|21.04|21|20.75|20.64|20.42|20.42|20.8|20.75|20.56|20.24|19.5|20.39|19.95|19.95|20.01|20.27|20.83|20.31|20.38|20.5|20.5|20.4|20.06|20|19.72|19.75|20|19.99|19.47|19.5|19.24|19.09|18.74|18.9|18.54|18.6|19.2|19.24|19.25|19.23|19.1|19.11|19.52|19.3|19.53
04986|32565|/equities/henderson-group-plc.|ASX200|51.5|51.52|51.24|51.3|51.46|51.24|51.96|51.29|50.75|50.84|50.98|50.22|51|50|49.53|49|48.99||48.91|49.41|49.99|||50.23|50.28|49.79|48.9|48.87|48.74|48.77|48.4|49|48.6|48.75|47.95|47.52|47.95|49.55|48.9|48.36|48.08|48.24|47.96|48.03|48.06|48.6|47.89|48.16|47.99|48|48.4|48.95|48.4|47.26|45.62|45.55|45.52|45.22|45.13|45|45.1|45|45.55|45.5|45.4|45.1|44.91|44.9|44.55|44.7|45.05|45|45.27|45.31|45|45|44.4|44.8|44.75|44.44|44.37|44.54|44.04|43.54|43.2|42.79|42.7|42.82|42.66|42.58|42.43|42.2|41.78|41.66|41.58|42.25|41.54|41.9|41.58|41.74|41.99|43.37|43.11|43.7|43.2|43.12|44.1|44.6|44|43.6|44|43.74|43.7|44|44.5|45.65|45.58|45.01|44.68|45.5|46|42.96|43|42.2|41.91|42.85|42|41.25|41.84|42.98|43.29|42.3|42|42|42.06|42.7|43.5|43.46|44.25|43.77|43.7|43.51|43.09|42.12|42.88|42.75|42.9|43.19|43.7|43.84|43.9|43.8|43.7|43.81|43.53|43.68|43.48|42.8|44.42|44.85|44.5|43.08||41.88|42.21|42.52|44.4|44.86|45.94|42|41.34|40.99|41|40.85|40.5|41.3|41.2|41|40.6|39.9|40.9|42.2|42.1|41.8|41.7|40.9|40.6|39.5|39.5|38.8|39.7|39.8|40.2|40.2|39.9|40.1||39.3|39.3|39.4|38.5|38.5|||38.6|38.7|38.1|38.3|37.7|37.7|38.2|38.9|38.3|38|37.7|37.4|36.9|37.1|37|36.5|36.8|37|36.9|37.5|36.5|36.6|37.1|37.3|37.2|36.8|36.6|36.3|36.1|36.2|36.1|35.8|36|36.1|36.8|37.2|37.5|36.3|35.7|35.8|35.9|35.9|35.7|34.9|35.3|35.4|35.4|34.4
04987|7274|/equities/jb-hi-fi|ASX200|28.15|28.08|28|27.49|27.7|28.4|28.03|28.36|27.97|28.1|27.33|26.81|26.1|25.66|25.4|24.79|24.86||25.08|25.19|24.8|||24.79|24.47|24.62|25|24.61|24.99|25.05|24.58|25.29|25.13|25.03|25.15|25.73|23.99|23.78|23.58|23.49|22.6|22.28|22.48|22.4|22.34|21.86|21.92|22.4|22.86|22.42|22.67|23.22|23.34|22.81|22.57|22.5|22.63|22.35|22.33|22.7|22.87|22.88|23.09|23.41|23.41|23.96|23.88|23.96|23.83|23.35|24|23.68|23.46|23.23|23.28|23.04|22.77|22.7|23|22.94|23|22.78|22.92|22.55|22.44|22.73|23.01|22.75|22.84|23.2|23.03|23|22.77|22.5|22.8|23|23.14|22.84|23.3|23.1|22.96|22.86|22.7|23.05|23.66|23.42|23.84|24.39|24.68|24.8|25.7|25.52|25.36|25.05|24.93|24.02|24.43|26.23|24.77|25.6|25.6|25.9|26.21|26.3|26.06|26.3|26.02|25.55|25.52|25.41|25.32|25|24.71|24.78|25.45|24.97|25.25|25.54|25.75|25.13|24.54|24.33|24.2|24.1|24.79|24.48|23.41|23.4|23.45|23.8|23.17|23.32|23|23.01|22.54|23.04|22.61|23.18|22.9|22.81|21.96|21.92||21.58|21.48|22.24|22.71|23.61|23.42|22.85|23.15|23.09|23|22.83|22.43|22.87|23.2|23.45|22.67|23|23.24|23.44|23.7|23.79|23.55|24|24.85|25.65|25.4|25.5|25.42|24.99|24.67|24.38|24|24.68||24.21|24.31|24.75|24.3|24.92|||25.15|25.05|25.1|25.38|25.3|25.11|24.04|24.37|24.64|24.93|25.06|24.01|23.85|24|24.41|23.36|23.8|24.29|24.65|24.81|24.66|25.06|25.45|25.95|25.62|25.77|26.3|25.99|25.8|26.2|26.25|26.78|26.49|26.24|26.8|26.38|27.72|27.67|27.6|28|28.49|28.4|29|30.5|28.01|28|27.85|27.25
04988|985811|/equities/kogan-com-ltd|ASX200|6.7|6.53|6.9|6.79|6.98|6.55|6.63|6.57|6.24|6.45|6.67|6.45|7.05|6.87|6.95|6.8|6.7||6.75|6.67|6.35|||5.94|5.97|5.65|5.45|4.98|4.86|4.9|4.8|4.88|4.9|4.74|4.46|4.3|4.3|4.23|4.3|4.18|4.17|4.3|4.11|4.21|4.26|4.45|4.15|4.42|3.89|3.63|3.56|3.6|3.78|3.62|3.44|3.52|3.62|3.66|3.8|3.65|3.89|3.71|3.9|3.8|3.94|3.95|4.16|4.5|4.49|4.81|4.78|4.9|4.99|4.86|4.58|4.55|4.2|4.25|4.22|4.12|4.17|4.09|3.96|3.9|3.81|3.86|3.88|3.9|3.9|3.9|3.85|3.9|3.9|3.58|3.7|3.45|3.23|3.22|3.3|3.32|3.31|3.23|3.3|3.58|3.38|3.21|3.13|3.12|3.02|3.05|2.93|3.1|2.75|2.55|2.33|2.34|2.12|2.16|2.19|2.2|2.28|2.27|2.26|2.45|2.61|2.65|2.69|2.45|2.3|2.26|2.19|2.07|2|1.99|2.01|2|2|1.98|1.98|1.91|1.945|1.82|1.76|1.74|1.73|1.73|1.69|1.66|1.7|1.68|1.65|1.7|1.68|1.63|1.62|1.615|1.6|1.62|1.615|1.6|1.6|1.62||1.595|1.57|1.465|1.48|1.48|1.525|1.545|1.56|1.55|1.56|1.55|1.54|1.56|1.56|1.59|1.59|1.55|1.565|1.555|1.6|1.63|1.67|1.67||1.665|1.7|1.66|1.725|1.66|1.65|1.715|1.68|1.72||1.725|1.695|1.66|1.67|1.66|||1.7|1.7|1.7|1.72|1.69|1.695|1.69|1.72|1.75|1.745|1.765|1.76|1.75|1.71|1.715|1.7|1.715|1.69|1.69|1.7||1.7|1.675|1.72|1.73|1.72|1.75|1.75|1.73|1.755|1.75|1.71|1.735|1.67|1.61|1.65|1.58|1.565|1.6|1.605|1.605|1.63|1.6|1.6|1.59|1.55|1.55|1.55
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|15.99|15.84|15.51|15.5|15.52|15.34|15.38|15.65|15.68|15.87|16.12|16.33|16.38|16.32|16.33|16.27|16.25||16.18|16.33|16.42|||16.56|16.4|16.14|16.1|16.12|16.03|16.39|16.39|16.3|16.12|16.06|15.75|15.68|15.77|15.96|15.85|16.05|16.25|16.12|16.04|15.85|16.03|16.25|16.25|16.12|16.39|16.2|16.12|16.38|16.74|16.65|16.45|16.5|16.42|16.45|16.27|16.26|16.22|16.4|16.68|16.66|16.55|16.58|16.55|16.78|16.37|16.58|16.8|18.67|18.55|18.52|18.51|18.36|18.3|18.2|18.22|18.03|18.26|18.34|18.08|17.95|17.9|17.84|18.07|17.99|17.95|18|17.78|17.79|17.65|17.65|17.78|17.48|17|16.85|16.51|16.4|16.64|16.36|16.31|16.33|16.8|16.37|16.65|16.4|16.35|16.16|16.12|16.05|16.25|16.35|16.59|16.59|16.42|16.19|16.11|16.49|16.22|16.63|16.82|16.5|16.18|16.5|16.53|16.85|17.2|17.32|17.28|17.08|17|17.09|17.4|17.29|17.32|17.24|17.36|17.03|17.02|17.18|16.98|16.89|16.98|16.69|16.5|16.63|16.55|16.77|16.36|16.42|16.27|16.45|16.38|16.41|16.69|16.66|16.6|16.35|16.4|16.02||15.85|15.83|16.09|16.31|16.55|16.5|16.25|16.4|16.51|16.68|16.8|16.65|16.69|16.7|16.4|16.52|16.31|16.81|16.5|16.45|16.56|16.85|16.5|16.3|16.85|16.8|16.67|16.8|16.52|16.16|16.25|16.34|16||16|15.89|15.69|15.68|15.75|||15.86|15.96|15.83|15.71|15.61|15.5|15.58|15.5|15.54|15.8|15.7|15.7|15.5|15.26|15.36|15.12|15.2|15.48|15.52|15.68|15.74|15.35|15.4|15.41|15.49|15.15|14.95|15.13|15.06|15.01|15.28|15.23|15.31|15.3|14.99|15|15.01|14.85|14.82|14.85|14.99|14.99|14.82|14.67|14.6|14.52|14.38|14.25
04990|960731|/equities/link-administration-holdings-ltd|ASX200|8.78|8.76|8.5|8.44|8.38|8.35|8.41|8.51|8.43|8.47|8.61|8.64|8.7|8.57|8.54|8.5|8.37||8.54|8.57|8.55|||8.64|8.6|8.53|8.59|8.58|8.6|8.69|8.63|8.72|8.85|8.75|8.66|8.68|8.57|8.63|8.62|8.66|8.76|8.6|8.67|8.98|8.9|8.98|8.76|8.66|8.72|8.55|8.72|8.68|8.74|8.74|8.71|8.67|8.77|8.58|8.41|8.5|8.25|8.25|8.22|8.29|8.14|8.16|8|8.01|7.88|7.8|7.7|7.74|7.74|7.74|7.73|7.57|7.67|7.6|7.56|7.46|7.58|7.46|7.54|7.43|7.37|7.32|7.42|7.39|7.37|7.4|7.57|7.76|7.68|7.58|7.44|7.47|7.51|7.43|7.38|7.51|7.46|7.59|7.62|7.66|7.61|7.54|7.53|7.55|7.41|7.48|7.76|7.7|7.83|7.75|7.89|7.79|7.75|7.73|7.71|7.73|7.76|7.89|7.88|7.8|7.7|7.84|7.7|7.7|7.81|7.91|7.99|7.85|7.83|7.84|8|7.85|8.01|7.94|7.97|7.92|7.83|7.72|7.8|7.7|7.7|7.75|7.86|7.92|7.94|8.04||||7.59|7.551|7.513|7.551|7.532|7.513|7.513|7.571|7.465||7.484|7.638|7.677|7.763|7.657|7.686|7.503|7.494|7.503|7.542|7.648|7.657|7.638|7.609|7.542|7.503|7.551|7.783|7.734|7.609|7.667|7.706|7.706|7.561|7.551|7.513|7.455|7.484|7.513|7.417|7.417|7.272|7.378||7.359|7.272|7.186|7.272|7.243|||7.407|7.446|7.484|7.513|7.417|7.436|7.484|7.388|7.407|7.474|7.484|7.388|7.176|7.108|7.08|7.099|7.099|7.176|7.301|7.359|7.436|7.465|7.58|7.561|7.407|7.388|7.224|7.157|7.32|7.224|7.195|7.214|7.176|7.205|7.224|7.205|7.224|7.205|7.34|7.012|6.935|7.205|7.214|7.128|7.234|7.147|7.06|7.06
04991|7473|/equities/lynas-corp|ASX200|2.18|2.09|2.05|2.06|2.14|2.22|2.21|2.25|2.21|2.24|2.26|2.29|2.33|2.39|2.35|2.25|2.2||2.18|2.19|2.06|||2.06|2.02|1.955|1.83|1.7|1.68|1.64|1.745|1.86|1.8|1.8|1.635|1.79|1.8|1.925|2.02|2.02|2.15|2.1|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2|2.05|2|2|2|1.9|1.85|1.9|1.9|1.9|1.9|1.75|1.8|1.85|1.95|1.95|2.05|1.95|2|2|2.15|2.15|2.1|2.15|2.25|2.2|2.2|2.2|2.1|1.95|1.95|1.9|1.95|1.9|1.95|1.85|1.8|1.85|1.85|1.85|1.85|1.9|2.05|2.1|1.95|1.95|1.95|2.1|2.05|2|1.95|1.8|1.85|1.8|1.55|1.5|1.5|1.5|1.55|1.6|1.6|1.6|1.5|1.5|1.45|1.4|1.4|1.45|1.45|1.55|1.6|1.6|1.55|1.45|1.35|1.5|1.4|1.35|1.35|1.25|1.1|1.05|1.1|1.1|1.15|1.1|1.1|1.1|1.05|1.05|1.1|1.25|1.15|1.2|1.15|1.2|1.2|1.15|1.05|1.05|1|1|0.99|1|0.95|0.91|0.92|0.94|0.95|0.9|0.91|0.87|0.87||0.84|0.84|0.84|0.84|0.83|0.82|0.83|0.85|0.86|0.82|0.81|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.8|0.8|0.79|0.78|0.78|0.83|0.84|0.85|0.87|0.87|0.92|0.94|0.98|0.95||0.89|0.86|0.82|0.84|0.88|||0.89|0.9|0.9|0.91|0.93|0.93|0.96|0.92|0.92|0.9|0.89|0.9|0.91|0.92|0.92|0.93|0.96|0.9|0.9|0.93|0.92|0.92|0.95|0.95|0.95|0.93|0.98|1|1.05|1.05|1.1|1.15|1.15|1.2|1.2|1.05|1.2|1.3|1.35|1.2|1.2|1.15|1.05|0.93|0.91|0.96|0.96|0.95
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|103|102.17|102.51|102.11|102.99|100.66|100.56|102|101.48|101.93|102.12|102.26|101.5|99.95|99.5|99|99.25||99.75|99.85|99.99|||100.38|100.09|99.66|99.35|97.48|97.28|97.67|98.5|98.5|99|97.49|95.76|96.07|96.8|98.04|98.8|99.45|100.79|100.83|99.5|99.27|98.7|98.96|98.4|98.18|97.9|98.4|98.4|97.91|97.97|97.74|97.4|97.18|98.09|99.18|99.63|98.48|98|98.8|98.5|98|94|94|93.8|94.1|93.34|93.69|93.12|92.85|92.79|93.21|93.19|92.34|92.47|92.81|93.17|92|92|92.1|91.21|91|89.74|89.39|89.4|89.2|88.5|88.21|88.38|88.8|88.33|88.13|87.5|88.03|86.79|85.1|83.3|84.29|84.01|86.15|86.43|87.02|86.75|86.29|87.1|88.11|87.58|87.54|88.5|87.6|87.4|87.3|89|87.92|87.5|86.72|85.42|86.99|86.34|87.28|86.98|85.71|85.75|86.98|85.71|85|86.55|86.55|86.34|85.47|85|85.6|87.46|87.69|88|87.75|88.2|88.11|88.21|87.8|88.34|88.35|89.57|89.43|89.39|88.46|89.15|89.99|88.34|89.43|89.45|90.2|89.71|89.42|91.4|90.29|90.17|90.16|89.24|87.01||86.44|86.75|86.67|87.75|89.52|90.87|89.67|89.1|87.71|89|88.89|89.2|89.48|88.91|88.58|87.59|87.59|89.64|90.28|92|92.99|92.47|90.32|93.1|96|95.58|91.94|92.05|94.5|93.17|92.5|91.38|90.15||88.16|87.2|87|86.9|87.65|||88.09|89.45|88.65|88.5|88.59|88.2|89.15|89.2|89.92|90|89.9|88.77|87.99|87.1|87.03|87|87.2|88.63|88.21|88.07|88.93|88.5|89.42|88.95|87.8|87.11|86.7|87.24|87.76|87.03|87.97|86.6|86.76|86.02|87|86.64|87.43|87|86.9|87.99|88|86.2|86|85.2|85.09|83.33|82.5|82.46
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|27.33|27.31|27.55|27.36|27.7|27.21|27.23|27.79|27.55|27.8|26.67|26.76|26.71|27.08|26.91|26.7|27||26.99|26.97|27.23|||27.08|26.6|26.82|26.66|26.25|26.48|26.84|26.7|26.72|26.69|26.92|27.1|26.76|25.25|25.25|25.28|25.51|25.72|25.65|25.65|25.68|25.78|25.92|25.79|25.75|25.7|25.41|25.84|26|26.06|25.94|26.15|25.93|26.04|24.8|24.65|24.73|24.32|24.51|24.9|24.7|24.72|25.14|25.16|25.2|25.17|25.3|25.6|25.31|25.26|25.01|24.85|25|25.4|25.08|25.23|24.27|24.32|24.62|24.58|23.35|23.11|23.1|23.74|23.62|23.25|23.38|23.56|23.58|23.5|23.24|23.43|23.51|23.61|23.55|23.81|24.1|24.1|24.35|24.28|24.76|24.79|24.55|24.62|24.68|24.59|24.5|24.75|24.59|24.64|24.39|25.08|24.82|25.37|25.93|26.48|27.17|27.19|27.57|27.24|26.7|26.39|26.54|26.31|26.24|26.63|27.02|27.21|26.75|26.52|26.81|26.93|26.77|27.02|27|27.25|26.8|27.02|26.62|27|27.3|27.52|28.17|28|28.35|28.87|29.35|28.48|28.78|28.55|28.61|27.83|27.51|28.1|28.22|27.89|27.99|27.63|27.49||27|26.7|26.16|25.9|25.75|25.52|25.28|25.2|25.05|25.07|25.01|25.45|25.13|24.97|24.9|24.84|24.17|25.73|25.6|25|25.49|25.43|25.08|24.19|23.8|23.51|23.51|23.58|23.44|23.48|23.75|23.7|24||23.3|23.45|23.84|23.45|23.41|||23.58|24.04|23.31|23.5|23.49|23.48|23.7|23.57|23.9|23.6|23.7|23.35|23.15|23|23.1|22.88|23.38|23.67|24.01|23.85|23.14|23.51|23.46|23.75|23.45|23.22|23.38|23.33|23.56|23.08|23.35|22.93|23.09|22.97|23.3|23.15|23.5|23.03|23.7|24|24.68|24.75|24.79|24.4|24.42|24.27|23.55|23.58
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.23|3.25|3.23|3.22|3.25|3.19|3.18|3.17|3.19|3.19|3.2|3.22|3.23|3.21|3.26|3.25|3.26||3.27|3.28|3.28|||3.27|3.25|3.24|3.27|3.23|3.23|3.26|3.24|3.29|3.24|3.25|3.19|3.2|3.2|3.22|3.25|3.21|3.22|3.16|3.16|3.19|3.21|3.2|3.18|3.18|3.21|3.17|3.15|3.12|3.15|3.12|3.13|3.1|3.1|3.09|3.08|3.09|3.06|3.05|3.08|3.08|3.06|3.08|3.1|3.12|3.09|3.08|3.08|3.05|3.06|3.05|2.98|2.95|2.93|2.95|2.96|2.89|2.92|2.93|2.9|2.9|2.91|2.92|2.96|2.94|2.91|2.91|2.96|2.95|2.95|2.95|2.95|2.97|2.97|2.99|2.95|2.98|2.96|3.03|3.03|3.02|3.01|2.95|2.95|2.88|2.8|2.65|2.69|2.7|2.73|2.71|2.76|2.73|2.75|2.73|2.74|2.8|2.74|2.77|2.76|2.73|2.74|2.8|2.72|2.69|2.7|2.73|2.72|2.69|2.7|2.72|2.75|2.75|2.77|2.81|2.86|2.86|2.84|2.83|2.83|2.83|2.87|2.85|2.83|2.8|2.81|2.84|2.77|2.74|2.75|2.75|2.73|2.7|2.74|2.73|2.7|2.71|2.77|2.77||2.75|2.75|2.75|2.75|2.77|2.79|2.75|2.73|2.74|2.79|2.81|2.81|2.81|2.82|2.8|2.8|2.78|2.88|2.97|2.97|2.98|3.01|2.99|2.95|2.98|2.98|2.96|2.94|2.91|2.9|2.87|2.85|2.84||2.85|2.81|2.84|2.82|2.84|||2.82|2.83|2.81|2.82|2.83|2.81|2.82|2.81|2.81|2.82|2.84|2.86|2.85|2.83|2.83|2.84|2.86|2.86|2.86|2.86|2.85|2.8|2.81|2.83|2.81|2.78|2.79|2.74|2.81|2.85|2.85|2.82|2.83|2.81|2.84|2.83|2.82|2.78|2.68|2.7|2.82|2.83|2.8|2.8|2.8|2.77|2.72|2.7
04995|962367|/equities/megaport-ltd|ASX200|3.63|3.37|3.44|3.39|3.28|3.32|3.38|3.34|3.28|3.35|3.32|3.4|3.32|3.24|3.27|3.32|3.4||3.45|3.38|3.29|||3.15|3.08|2.93|2.73|2.73|2.75|2.69|2.67|2.65|2.63|2.52|2.55|2.63|2.7|2.7|2.72|2.84|2.83|2.87|2.75|2.64|2.53|2.49|2.45|2.45|2.45|2.49|2.44|2.42|2.45|2.48|2.48|2.46|2.45|2.45|2.43|2.43|2.42|2.43|2.38|2.48|2.53|2.54|2.55|2.58|2.62|2.51|2.5|2.34|2.25|2.2|1.97|2|2|2.04|1.99|2|2|1.93|1.93|1.95|1.95|1.955|2|1.99|2|2.01|2.03|2.03|2.09|2.08|2.1|2.08|2.06|2.15|2.16|2.13|2.16|2.21|2.28|2.26|2.23|2.24|2.25|2.28|2.22|2.23|2.25|2.2|2.21|2.22|2.25|2.2|2.22|2.21|2.2|2.25|2.2|2.21|2.2|2.22|2.21|2.2|2.24|2.27|2.21|2.2|2.2|2.21|2.24|2.21|2.23|2.22|2.25|2.21|2.2|2.22|2.21|2.24|2.21|2.23|2.22|2.2|2.24|2.28|2.25|2.26||2.28|2.22|2.19|2.06|2|1.96|1.94|1.93|1.94|1.99|1.9||1.93|1.9|1.95|1.96|1.96|1.99|2.03|2.02|2.05|2.08|2.1|2.16|2|1.97|1.95|1.98|1.98|2.06|2.08|2.08|2.11|2.13|2.15|2.1|2.12|2.05|1.94|1.95|2|1.98|1.95|2.05|2||2|1.95|1.86|1.845|1.91|||1.93|1.96|2|1.98|2.04|2.05|2|2.02|2.08|2|2.06|2.1|2.14|2.12|2.17|2.18|2.2|2.19|2.25|2.27|2.34|2.3|2.34|2.33|2.26|2.25|2.2|2.15|2.2|2.25|2.26|2.25|2.27|2.15|2.11|2.15|2.25|2.28|2.25|2.18|2.17|2.1|2.25|2.3|2.35|2.3|2.4|2.41
04996|7590|/equities/mesoblast|ASX200|1.445|1.425|1.44|1.465|1.45|1.435|1.44|1.44|1.41|1.425|1.445|1.44|1.485|1.495|1.475|1.465|1.46||1.445|1.515|1.48|||1.46|1.45|1.465|1.475|1.435|1.355|1.38|1.37|1.385|1.365|1.34|1.335|1.32|1.29|1.33|1.38|1.32|1.27|1.275|1.28|1.265|1.29|1.28|1.285|1.32|1.25|1.27|1.415|1.45|1.28|1.265|1.28|1.28|1.285|1.34|1.37|1.355|1.345|1.345|1.39|1.42|1.45|1.55|1.69|1.72|1.75|1.75|1.74|1.815|1.9|1.89|1.73|1.725|1.525|1.56|1.64|1.55|1.435|1.39|1.355|1.35|1.38|1.36|1.4|1.34|1.345|1.33|1.36|1.37|1.38|1.38|1.385|1.375|1.415|1.485|1.49|1.48|1.495|1.47|1.455|1.41|1.42|1.475|1.49|||1.609|1.633|1.668|1.767|1.837|1.831|1.762|1.752|1.752|1.782|1.732|1.663|1.713|1.594|1.683|1.718|1.703|1.732|1.718|1.757|1.723|1.732|1.817|1.916|1.975|1.975|1.99|1.975|1.97|1.96|1.98|1.98|2.02|2.099|2.099|2.188|2.188|2.218|2.059|2.03|1.96|1.96|1.98|2.089|2|1.98|1.99|1.975|1.931|1.97|2.03|2|2.079||2.188|2.039|2.01|2.03|2.03|2.069|2.099|2.02|2.059|2|2.128|2.287|2.297|2.307|2.317|2.297|2.317|2.297|2.435|2.554|2.544|2.584|2.594|2.713|2.623|2.564|3.138|3.099|3.089|3.089|3.307|3.267|3.069||2.97|2.901|2.921|2.772|2.901|||2.821|2.96|2.772|2.525|2.505|2.525|2.564|2.346|2.257|2.208|2.406|2.465|2.218|2.277|2.326|2.287|2.326|2.178|2.109|2.01|2.03|2.049|2.03|1.97|1.95|2.039|1.98|1.817|1.767|1.643|1.648|1.633|1.653|1.658|1.633|1.668|1.633|1.643|1.624|1.653|1.604|1.584|1.569|1.495|1.475|1.45|1.455|1.485
04997|7566|/equities/metcash-limited|ASX200|3.15|3.19|3.18|3.2|3.21|3.16|3.13|3.11|3.13|3.15|3.14|3.17|3.15|3.11|3.15|3.09|3.1||3.15|3.13|3.15|||3.16|3.1|3.06|3.11|3.12|3.1|3.13|3.17|3.22|3.14|3.13|3.15|3.1|3.01|2.85|2.74|2.74|2.78|2.74|2.75|2.85|2.82|2.78|2.74|2.74|2.8|2.78|2.77|2.71|2.75|2.75|2.73|2.7|2.73|2.71|2.69|2.73|2.73|2.65|2.63|2.62|2.63|2.59|2.58|2.63|2.59|2.55|2.6|2.55|2.55|2.54|2.45|2.46|2.45|2.48|2.52|2.44|2.46|2.5|2.54|2.56|2.59|2.61|2.65|2.78|2.75|2.76|2.74|2.78|2.72|2.72|2.73|2.75|2.77|2.76|2.75|2.77|2.7|2.8|2.77|2.73|2.69|2.66|2.65|2.67|2.63|2.58|2.61|2.58|2.57|2.56|2.61|2.62|2.6|2.58|2.58|2.67|2.67|2.68|2.66|2.63|2.64|2.64|2.61|2.59|2.62|2.51|2.5|2.45|2.42|2.43|2.45|2.46|2.51|2.46|2.4|2.39|2.43|2.43|2.36|2.31|2.42|2.39|2.41|2.39|2.31|2.3|2.18|2.26|2.29|2.18|2.1|2.08|2.1|2.12|2.12|2.1|2.1|2.05||2.06|2.01|2.03|2.01|2.15|2.12|2.07|2|2.03|2.02|2.01|2.08|2.04|2.03|2.02|2.01|2.01|2.07|2.14|2.23|2.22|2.2|2.25|2.22|2.21|2.2|2.21|2.27|2.2|2.14|2.16|2.17|2.17||2.15|2.19|2.2|2.17|2.21|||2.27|2.24|2.28|2.29|2.31|2.31|2.41|2.43|2.5|2.43|2.42|2.38|2.33|2.38|2.32|2.25|2.26|2.22|2.22|2.28|2.26|2.27|2.23|2.25|2.18|2.21|2.2|2.16|2.17|2.19|2.16|2.17|2.14|2.15|2.16|2.16|2.15|2.17|2.18|2.17|2.25|2.23|2.22|2.19|2.19|2.19|2.15|2.13
04998|7720|/equities/mineral-resource|ASX200|18.85|18.86|18.85|18.6|20.51|20.69|21.14|20.95|20.95|20.88|21.53|21.7|22.14|21.6|21.75|21.52|21.16||21.14|21.2|20.8|||20.09|20|18.7|18.48|18.45|18.11|17.31|16.51|16.7|17.47|17.93|18.12|18.11|18.52|19.43|19.54|19.56|19.88|19.85|20.37|19.28|19.3|16.99|17.53|17.31|17.85|18|17.8|17.99|17.9|18.75|18.75|18.75|18.3|18.6|18.26|17.84|17.35|18|18.31|18.48|18.68|18.4|17.99|17.98|17.68|18.21|18.34|18.86|18.45|17.9|17.47|18.04|17.71|17.94|17.86|17.37|17.09|17.02|16.49|16.11|16.16|15.53|15.3|15.45|15.51|15.82|16.44|16.6|16.73|16.88|16.9|16.63|16.16|15.76|16.23|15.85|15.2|15.62|15.35|14.95|14.81|14.78|14.76|14.89|14.85|14.96|15|14.68|14.69|14.47|14.32|13.59|13.9|13.6|13.84|13.5|13.14|13.46|13|12.81|12.85|12.89|12.49|12|12.06|12.05|12.03|11.7|11.8|12.2|11.9|11.95|12.1|11.95|12|11.74|11.84|11.49|11.31|10.85|11.22|11|10.75|10.71|10.34|9.85|9.68|9.36|9.31|9.6|9.74|9.98|10.47|10.47|10.8|10.92|11.37|10.2||9.74|9.65|9.87|9.82|10.12|9.99|9.86|10.09|9.92|9.99|10.41|10.06|10.33|10.6|10.35|9.71|9.82|9.6|9.41|9.35|9.49|9.81|9.73|9.39|9.46|9.56|10.2|10.6|10.59|10.69|10.35|10.46|10.76||10.58|10.36|10.24|10.09|10.2|||11.05|11.4|11.36|11.21|10.91|10.88|10.76|10.61|10.6|10.7|10.9|10.64|10.45|10.63|10.91|10.8|10.8|11.24|11.05|10.84|10.7|10.4|10.15|10.2|10.3|10.43|10.64|10.72|10.87|11.15|11.3|10.95|11.22|11.16|11.81|12.2|12.57|12.62|13.05|13.6|13.85|13.35|13.5|12.78|12.44|12.55|12.32|12.45
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.23|2.22|2.21|2.22|2.23|2.22|2.24|2.24|2.29|2.28|2.33|2.35|2.36|2.36|2.39|2.35|2.34||2.37|2.35|2.39|||2.41|2.43|2.48|2.46|2.46|2.43|2.46|2.53|2.45|2.47|2.48|2.45|2.39|2.41|2.45|2.44|2.43|2.47|2.44|2.43|2.42|2.4|2.44|2.42|2.42|2.47|2.43|2.48|2.48|2.54|2.5|2.49|2.46|2.43|2.42|2.39|2.41|2.41|2.38|2.41|2.41|2.37|2.33|2.32|2.34|2.33|2.34|2.32|2.31|2.35|2.34|2.37|2.33|2.32|2.28|2.28|2.24|2.28|2.32|2.3|2.28|2.27|2.28|2.27|2.29|2.26|2.27|2.26|2.31|2.32|2.31|2.31|2.34|2.34|2.34|2.33|2.33|2.32|2.3|2.31|2.3|2.3|2.28|2.26|2.26|2.28|2.29|2.34|2.32|2.3|2.27|2.31|2.23|2.19|2.19|2.14|2.17|2.15|2.18|2.23|2.18|2.14|2.15|2.17|2.2|2.23|2.21|2.17|2.11|2.09|2.11|2.14|2.15|2.11|2.1|2.07|2.08|2.11|2.1|2.11|2.07|2.11|2.11|2.13|2.15|2.18|2.22|2.24|2.25|2.27|2.27|2.27|2.25|2.31|2.32|2.28|2.31|2.27|2.22||2.22|2.21|2.23|2.28|2.28|2.28|2.27|2.23|2.26|2.27|2.27|2.28|2.27|2.26|2.27|2.26|2.25|2.32|2.28|2.26|2.25|2.3|2.27|2.27|2.32|2.32|2.32|2.35|2.33|2.29|2.32|2.3|2.21||2.29|2.28|2.27|2.26|2.33|||2.33|2.31|2.28|2.28|2.28|2.26|2.24|2.22|2.19|2.21|2.24|2.23|2.2|2.18|2.18|2.17|2.12|2.17|2.15|2.15|2.14|2.13|2.16|2.16|2.15|2.14|2.18|2.18|2.17|2.14|2.17|2.15|2.14|2.13|2.16|2.15|2.13|2.15|2.15|2.16|2.17|2.15|2.13|2.13|2.14|2.1|2.08|2.05
05000|7311|/equities/monadelphous|ASX200|18.18|17.97|17.6|17.76|18|18.05|18.27|18.55|18.28|18.53|18.4|18.2|17.91|17.88|17.61|17.3|17.2||17.4|17.5|17.82|||17.86|17.85|17.65|17.7|17.69|17.6|17.5|17.21|17.32|17.9|18|17.76|18|18.23|18.51|18.67|19.05|19.3|19.3|19.46|19.31|19.05|19.24|17.9|17.74|17.8|16.92|18.24|18.31|18.05|18|17.8|17.77|17.73|17.66|17.42|17.28|17.02|16.6|16.36|16.45|16.53|16.24|16.35|16.45|16.45|16.25|16.58|16.3|16.05|15.85|15.87|15.93|15.72|15.85|15.89|15.47|15.51|15.75|15.76|15.48|15.75|15.3|15.1|14.95|14.85|15.17|14.69|15|14.92|15.1|14.94|14.7|14.87|14.92|14.6|14.35|14.79|15|15.19|15.1|15.22|15.01|15.18|15.25|15.39|15.49|14.64|13.4|14.01|13.9|14.22|14.15|14.3|14.19|14.44|14.47|14.55|15.2|15.15|15.26|15.21|15.44|15.19|15.18|15.22|15.4|15.15|14.8|14.66|15|14.97|14.8|14.95|14.87|14.8|14.53|14.4|14.44|14.72|14.35|14.79|14.88|14.45|14|14.08|14|13.51|13.65|13.87|13.72|13.45|13.6|13.96|13.91|13.7|13.87|13.98|13.52||13.26|13.4|13.17|13.46|13.3|12.89|12.96|13.06|13|13.03|13.03|12.51|12.43|12.39|12.3|12.31|12.5|12.66|12.65|12.53|12.74|12.8|12.73|12.23|12.4|12.6|12.8|12.75|12.45|12.5|12.43|12.4|12.25||12.1|12.2|12.04|12|12.15|||12.33|12.6|12.36|12.15|12.13|12.33|12.31|12.31|12.1|12.51|12.56|12.42|12.15|12.35|12.58|12.4|12.68|12.81|12.61|13|13|13|12.95|12.73|12.66|12.67|12.75|12.75|12.94|12.99|13|12.97|12.55|12.69|12.65|12.6|12.98|12.1|11.65|11.57|11.52|10.95|10.8|10.54|10.56|10.85|10.38|10.2
05001|18557|/equities/nanosonics|ASX200|2.82|2.76|2.69|2.65|2.59|2.56|2.68|2.72|2.77|2.74|2.75|2.77|2.78|2.77|2.8|2.8|2.79||2.78|2.81|2.74|||2.67|2.7|2.67|2.62|2.61|2.64|2.64|2.59|2.59|2.56|2.52|2.45|2.48|2.6|2.66|2.54|2.57|2.63|2.59|2.67|2.62|2.65|2.76|2.81|2.86|2.92|2.85|2.86|2.88|2.92|2.92|2.89|2.99|2.87|2.82|2.87|2.95|3|2.98|3|3|3.02|2.9|2.82|2.79|2.75|2.79|2.77|2.79|2.71|2.7|2.72|2.66|2.67|2.69|2.7|2.67|2.68|2.68|2.65|2.63|2.61|2.59|2.63|2.6|2.6|2.62|2.67|2.69|2.67|2.65|2.66|2.73|2.72|2.65|2.63|2.63|2.55|2.53|2.59|2.6|2.45|2.47|2.55|2.52|2.25|2.36|2.43|2.37|2.43|2.36|2.38|2.4|2.41|2.37|2.4|2.45|2.45|2.44|2.38|2.33|2.29|2.3|2.36|2.37|2.45|2.4|2.36|2.32|2.29|2.32|2.35|2.37|2.44|2.44|2.37|2.36|2.38|2.47|2.53|2.59|2.59|2.56|2.6|2.58|2.61|2.51|2.51|2.56|2.61|2.58|2.57|2.6|2.63|2.7|2.64|2.57|2.56|2.5||2.55|2.6|2.66|2.75|2.78|2.82|2.83|2.8|2.83|2.85|2.91|2.96|2.98|2.91|2.94|2.91|2.94|3.07|3.09|3.15|3.21|3.39|3.15|3.19|3.14|3.14|3.17|3.19|3.15|3.15|3.17|3.15|3.13||3.06|3.04|3.03|3.04|3.01|||3.08|3.07|3.08|3.1|3.13|3.12|3.15|3.13|3.11|3.18|3.2|3.18|3.15|3.09|3.11|3.18|3.19|3.07|3.03|3.19|3.17|3.08|3.11|3.13|3|2.92|2.9|2.84|2.87|2.92|2.9|2.92|2.83|2.58|2.54|2.69|2.68|2.85|2.84|2.85|2.77|2.89|2.87|2.85|2.87|2.89|2.91|2.97
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|29.21|29.12|29.21|29.23|29.32|29.3|29.46|29.63|29.54|29.52|29.63|29.88|29.95|29.7|29.61|29.65|29.55||29.61|29.6|29.61|||29.5|29.48|29.79|29.92|29.8|29.78|29.94|30|29.91|29.9|29.78|29.52|29.24|29.26|29.63|29.62|29.23|29.68|29.55|29.54|29.7|29.88|30.09|30.12|30|30.03|29.85|30|30.45|30.55|30.5|30.6|31.8|31.7|31.83|32|31.89|32.81|32.79|32.68|32.93|32.59|32.7|32.5|32.55|32.3|32.6|32.43|32.4|32.18|32.14|31.85|31.63|31.67|31.44|31.25|31.15|31.35|31.8|31.54|31.42|31.5|31.5|31.46|31.49|31.22|31.02|31.06|31.35|31.08|30.81|30.71|31.09|30.78|30.28|30.17|30.3|30.06|30.29|30.27|30.4|30.2|30.15|30.33|30.57|30.69|30.65|31.1|30.7|30.86|30.89|31.46|31.36|30.97|30.25|30|30.5|30.29|30.33|30.22|29.82|29.8|30.11|29.95|29.99|30.2|30.55|30.65|30.27|30.22|30.45|31|30.13|29.84|30|30.03|29.85|30.08|29.9|30|29.9|30.19|30.37|29.99|29.61|29.51|29.71|29.07|29.15|29.38|29.4|29.2|29.67|30.35|29.86|29.81|29.95|30.25|29.67||29.49|29.25|29.3|29.53|29.99|30.1|30.32|29.86|29.26|29.6|29.87|29.84|30.06|30.54|30.64|30.6|30.35|31.2|31.85|32.24|32.27|32.4|31.85|32.93|32.85|32.89|33.8|33.94|33.94|33.99|33.7|33.62|33.6||33.23|33.11|32.62|32.64|33.23|||33.06|33.1|32.65|32.69|32.85|32.7|33.28|33.3|33.17|33.45|33.3|32.98|32.38|31.8|31.82|31.74|31.91|32.1|31.95|32.05|32.48|32.65|33.07|33.14|33|32.7|32.36|32.09|32.13|32.26|32.48|31.9|32.05|31.9|32.1|32.2|32|31.7|31.8|31.8|31.89|31.16|31.1|30.95|30.93|30.69|30.53|30.38
05003|102032|/equities/nsreit-stapled|ASX200|1.523|1.518|1.503|1.528|1.508|1.493|1.484|1.493|1.488|1.508|1.523|1.518|1.528|1.518|1.538|1.548|1.528||1.528|1.533|1.558|||1.553|1.543|1.553|1.568|1.578|1.548|1.548||1.563|1.563|1.558|1.573|1.573|1.613|1.617|1.637|1.617|1.627|1.558|1.543|1.543|1.528|1.523|1.528|1.508|1.508|1.523|1.508|1.513|1.498|1.498|1.488|1.488|1.488|1.459|1.474|1.474|1.469|1.464|1.464|1.459|1.459|1.459|1.478|1.508|1.498|1.508|1.498|1.508|1.498|1.498|1.498|1.498|1.508|1.498|1.488|1.488|1.484|1.478|1.488|1.478|1.469|1.469|1.469|1.478|1.503|1.518|1.508|1.523|1.518|1.508|1.508|1.518|1.518|1.523|1.528|1.528|1.533|1.543|1.528|1.533|1.528|1.533|1.508|1.523|1.523|1.528|1.538|1.538|1.553|1.518|1.543|1.533|1.528|1.528|1.493|1.528|1.503|1.513|1.518|1.484|1.478|1.478|1.474|1.478|1.498|1.513|1.528|1.513|1.503|1.498|1.513|1.503|1.488|1.518|1.513|1.518|1.484|1.503|1.508|1.493|1.508|1.488|1.478|1.493|1.488|1.523|1.523|1.538|1.518|1.493|1.478|1.474|1.478|1.493|1.478|1.464|1.464|1.449||1.449|1.449|1.444|1.449|1.459|1.484|1.454|1.454|1.449|1.459|1.464|1.454|1.444|1.459|1.414|1.424|1.439|1.449|1.469|1.459|1.469|1.484|1.484|1.474|1.469|1.449|1.454|1.469|1.469|1.478|1.469|1.478|1.488||1.488|1.498|1.493|1.503|1.484|||1.474|1.434|1.424|1.419|1.429|1.424|1.429|1.429|1.419|1.439|1.449|1.424|1.419|1.424|1.419|1.404|1.424|1.414|1.424|1.409|1.424|1.409|1.414|1.439|1.449|1.459|1.444|1.424|1.439|1.464|1.429|1.429|1.419|1.419|1.434|1.439|1.449|1.454|1.454|1.444|1.454|1.429|1.419|1.424|1.429|1.414|1.424|1.424
05004|102006|/equities/nearmap-fpo|ASX200|0.695|0.7|0.695|0.695|0.67|0.67|0.68|0.675|0.695|0.73|0.63|0.635|0.63|0.65|0.62|0.605|0.6||0.6|0.585|0.595|||0.605|0.605|0.605|0.6|0.61|0.615|0.63|0.63|0.64|0.63|0.62|0.62|0.625|0.62|0.62|0.625|0.63|0.63|0.625|0.615|0.62|0.63|0.645|0.66|0.645|0.69|0.715|0.715|0.72|0.72|0.725|0.69|0.68|0.67|0.63|0.62|0.575|0.59|0.59|0.6|0.59|0.6|0.595|0.615|0.625|0.61|0.63|0.65|0.655|0.645|0.645|0.63|0.61|0.615|0.615|0.61|0.645|0.665|0.65|0.65|0.615|0.605|0.605|0.6|0.595|0.595|0.58|0.6|0.6|0.59|0.61|0.61|0.605|0.6|0.6|0.6|0.6|0.61|0.63|0.605|0.59|0.615|0.585|0.59|0.6|0.63|0.67|0.72|0.69|0.68|0.675|0.68|0.645|0.635|0.655|0.69|0.7|0.68|0.7|0.68|0.71|0.735|0.745|0.75|0.74|0.75|0.745|0.72|0.745|0.75|0.77|0.78|0.76|0.72|0.745|0.675|0.67|0.66|0.64|0.68|0.66|0.63|0.63|0.61|0.615|0.605|0.615|0.6|0.625|0.635|0.64|0.64|0.66|0.65|0.65|0.61|0.59|0.587|0.545||0.54|0.53|0.545|0.54|0.53|0.52|0.52|0.53|0.52|0.525|0.525|0.535|0.53|0.53|0.51|0.5|0.5|0.505|0.47|0.49|0.495|0.495|0.495|0.49|0.49|0.49|0.5|0.49|0.51|0.52|0.525|0.54|0.53||0.535|0.535|0.53|0.53|0.56|||0.555|0.565|0.545|0.54|0.515|0.54|0.545|0.56|0.565|0.52|0.51|0.52|0.445|0.45|0.45|0.45|0.45|0.505|0.545|0.545|0.545|0.55|0.56|0.56|0.58|0.6|0.585|0.57|0.58|0.54|0.545|0.53|0.51|0.52|0.53|0.555|0.5|0.505|0.535|0.54|0.59|0.65|0.6|0.6|0.6|0.595|0.605|0.595
05005|1055094|/equities/netwealth-group|ASX200|6.459|6.439|6.419|6.459|6.121|6.161|6.111|6.26|6.349|6.26|6.17|5.912|6.101|6.28|6.508|6.846|7.274||7.303|7.174|6.866|||6.379|6.28|6.29|6.21|6.349|6.051|5.862|5.614|5.564|5.515|5.604|5.485|5.356|5.316|5.296|5.306|5.286|5.266|5.256|5.405|5.465|5.386|5.336|5.276|4.849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|22.9|22.65|22.85|22.72|23.35|23.43|23.6|23.2|22.75|22.75|23.19|23.13|23.25|23.2|23.42|23.19|23.14||22.98|22.88|22.4|||22.33|22.14|22.07|21.91|22|21.87|22.17|22.3|22.53|22.76|22.86|22.88|23.1|23.22|23.32|23.1|23.85|23.91|23.51|23.55|23.57|23.6|23.47|23.41|23.7|23.66|23.26|23.13|23.2|23.14|23.3|23.2|22.87|23.1|22.79|22.61|22.75|22.35|22.43|22|21.69|21.77|21.74|21.5|21.48|21.79|21.92|21.73|21.8|21.86|21.88|21.86|21.93|21.75|21.77|21.22|21.3|21|21.1|21|21.1|21.39|21.58|22.05|21.57|21.76|22.19|22.21|22.22|22.14|22.44|22.25|22.19|22.23|23|23.38|23.36|23.6|23.5|23.56|23.16|22.85|22.8|23|22.38|22|21.73|21.8|21.74|21.78|21.6|21.79|21.79|21.84|22.1|21.85|20.94|20.31|20.38|20|20.25|20.2|20.41|20.19|20.06|20.19|20.47|20.32|20|19.75|19.61|19.44|19.78|19.8|20.04|20.22|20.13|19.96|20|19.7|19.92|19.66|19.96|19.83|20.2|20.5|20.55|20.74|20.83|21.25|21.3|20.82|20.8|21.33|21.4|21.43|21.19|21.8|21.45||21.5|21.52|21.99|21.26|21.45|21.3|21.21|21.1|20.85|21.18|20.7|21.01|20.94|21.53|21.11|21|22.17|20.5|20.44|20.75|20.61|20.25|20.07|19.7|20.08|20.18|20.71|21.04|20.83|21.26|21.3|22.2|22.91||23.2|23.48|23.29|23.6|24.1|||25.2|25.17|24.54|24.27|23.72|23.79|23.45|22.93|22.5|22.33|22.9|22.55|22.82|22.8|22.58|22.35|22.7|22.18|22.2|22.39|22.39|21.73|21.89|21.37|21.02|21.06|20.98|20.91|21.19|21.16|21.5|22.06|22.36|23.7|23.85|23|22.85|22.9|22.93|22.9|22.86|22.44|22.49|22.93|22.76|23.74|23.85|23.76
05007|41354|/equities/news-corp-b|ASX200|21.84|21.95|21.79|21.95|22.01|21.85|21.88|22.15|21.99|21.86|21.85|21.66|21.98|21.65|21.6|21.5|21.1||21.36|21.59|21.86|||21.64|21.49|21.65|21.76|21.53|21.57|22|21.8|22.4|22.15|21.99|21.86|21.83|21.8|21.58|21.8|21.55|21.26|20.9|20.94|20.96|21|21.17|21.24|21.21|20.86|20.4|20.35|20.13|19.97|19.4|18.89|18.87|18.66|18.4|18.25|18.34|18.41|18.35|18.27|18.15|18.02|17.92|18.01|17.93|17.77|17.82|17.81|17.79|17.75|17.68|17.7|17.6|17.42|17.8|17.53|17.3|17.21|17.35|17.3|17.18|17.13|16.98|16.9|16.93|17.19|16.83|16.67|16.83|16.73|16.74|16.79|16.91|16.89|17.03|16.98|17.08|16.86|17.21|17.13|17.17|17.16|17.06|17.14|17.17|17.16|17.16|17.6|17.25|17.42|17.22|17.25|17.51|18|17.58|17.49|18.56|18.57|18.5|18.65|18.3|18.44|18.49|18.22|18.15|18.1|18.37|18.22|18.2|17.89|17.96|18.09|17.84|17.91|17.66|17.62|17.95|17.8|17.85|18.04|18.02|18.41|18.81|18.51|18.21|18.63|18.66|18.64|18.49|18.55|18.66|18.45|18.5|18.64|18.64|18.4|18.37|18.83|18.46||18.2|18.13|18.44|18.5|18.77|18.78|18.58|18.34|18.41|18.39|18.3|18.13|18.15|18.07|17.7|17.6|17.7|18|18.05|17.66|17.87|17.99|18.25|17.87|17.72|17.31|17.31|17.24|17.44|17.43|17.81|17.8|17.85||17.76|17.84|17.9|16.95|17.05|||17.29|17.49|17.08|17.4|17.16|17.35|17.24|17.12|17.79|17.92|17.67|17.66|17.14|16.88|17|16.87|16.9|16.56|16.72|16.95|16.55|16.6|16.71|16.95|17.3|17.14|17.2|17.26|17.16|17.52|17.84|17.36|17.54|17.41|17.75|17.77|17.75|17.52|17.4|17.31|17.59|17.45|17.61|17.52|16.6|16.45|16.3|16.3
05008|40380|/equities/nextdc-ltd|ASX200|5.72|5.46|5.44|5.48|5.6|5.62|5.72|5.93|6.04|5.93|6.08|6.04|6.05|6.07|6|5.96|5.96||6.15|6.11|6.13|||6.12|6.09|6.05|6.01|5.75|5.66|5.76|5.65|5.73|5.68|5.72|5.66|5.6|5.7|5.84|5.86|5.94|5.92|5.77|5.65|5.8|5.6|5.44|5.39|5.46|5.5|5.36|5.27|5.23|5.34|5.33|5.3|5.3|5.28|5.19|5.19|5.19|5.17|5.15|5.12|5.2|5.15|5.19|5.08|5.03|4.95|4.9|4.9|4.9|4.9|4.83|4.78|4.7|4.58|4.55|4.45|4.45|4.45|4.42|4.39|4.39|4.39|4.41|4.45|4.49|4.57|4.62|4.65|4.65|4.65|4.7|4.66|4.66|4.7|4.7|4.59|4.53|4.57|4.66|4.51|4.52|4.24|4.23|4.25|4.27|4.25|4.25|4.38|4.38|4.45|4.44|4.43|4.44|4.25|4.18|4.14|4.22|4.21|4.25|4.21|4.21|4.1|4.11|4.12|4.15|4.19|4.14|4.11|4.03|4.13|4.13|4.25|4.44|4.49|4.42|4.44|4.37|4.38|4.41|4.35|4.43|4.47|4.51|4.44|4.51|4.5|4.6|4.55|4.56|4.6|4.65|4.6|4.6|4.63|4.55|4.36|4.32|4.3|4.28||4.4|4.47|4.6|4.53|4.42|4.46|4.46|4.47|4.5|4.6|4.63|4.78|4.58|4.38|4.33|4.27|4.23|4.39|4.43|4.3|4.45|4.4|4.35|4.27|4.29|4.3|4.35|4.28|4.2|4.16|4.18|4.2|4.2||4.2|4.12|4.01|4.04|3.95|||3.9|3.96|3.89|3.92|3.93|3.96|3.95|3.92|4.12|4|3.95|3.95|3.83|3.88|3.92|3.9|3.85|3.9|3.96|4.02|3.96|4.01|3.98|4|4|3.95|3.9|3.75|3.79|3.8|3.74|3.7|3.79|3.6|3.5|3.13|3.16|3.11|3.12|3.1|3.23|3.25|3.24|3.2|3.14|3.13|3.06|3.09
05009|14292|/equities/nib-holdings|ASX200|6.7|6.72|6.69|6.71|6.77|6.61|6.57|6.45|6.43|6.47|6.52|6.49|6.58|6.64|6.71|6.69|6.74||6.82|6.78|6.74|||6.72|6.76|6.79|6.79|6.78|6.8|6.88|6.8|6.92|6.8|7.03|6.7|6.8|6.84|6.85|6.81|6.92|6.9|6.77|6.84|6.71|6.83|6.85|6.77|6.77|6.94|6.8|6.72|6.81|6.84|6.8|6.68|6.65|6.48|6.49|6.48|6.59|6.3|6.31|6.32|6.32|6.29|6.21|6.22|6.2|6.18|6.1|6.13|6|6.1|6.04|5.87|5.84|5.83|5.83|5.7|5.68|5.68|5.75|5.74|5.74|5.75|5.84|5.97|5.95|5.75|5.78||5.74|5.7|5.78|5.71|5.75|5.76|5.84|5.9|5.99|6.08|6.1|6|5.92|5.86|5.76|5.74|5.72|5.72|5.73|5.84|5.84|5.89|6|6.05|5.96|5.92|5.92|5.82|5.97|5.88|5.79|5.81|5.68|5.68|5.69|5.76|5.76|5.78|5.8|5.78|5.62|5.77|5.83|5.76|5.94|6.02|5.9|5.93|5.82|5.83|5.87|5.85|5.88|5.85|5.77|5.68|5.75|5.65|5.76|5.6|5.6|5.45|5.45|5.48|5.34|5.27|5.25|5.23|5.2|5.17|5.19||5.14|5.16|5.19|5.26|5.31|5.38|5.36|5.16|5.3|5.4|5.5|5.63|5.7|5.61|5.65|5.63|5.45|5.7|6.22|6.25|6.32|6.45|6.37|6.16|6.19|6.2|6.24|6.1|6.05|6|5.93|5.96|6||5.89|6|6.09|6.25|6.29|||6.16|6.04|5.99|5.94|5.91|5.84|5.89|5.8|5.85|5.82|5.86|5.82|5.9|5.7|5.55|5.6|5.68|5.79|5.61|5.43|5.33|5.32|5.27|5.2|5.24|5.34|5.28|5.26|5.35|5.35|5.3|5.33|5.32|5.31|5.31|5.33|5.14|5.05|5|4.69|4.75|4.83|4.75|4.77|4.62|4.65|4.63|4.54
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.67|1.64|1.52|1.53|1.56|1.56|1.52|1.53|1.53|1.54|1.56|1.54|1.51|1.53|1.54|1.51|1.53||1.55|1.56|1.62|||1.61|1.56|1.57|1.57|1.56|1.56|1.6|1.59|1.62|1.6|1.6|1.59|1.61|1.59|1.6|1.6|1.59|1.57|1.57|1.57|1.57|1.56|1.56|1.54|1.5|1.55|1.55|1.56|1.52|1.52|1.47|1.47|1.49|1.51|1.54|1.51|1.53|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.51|1.5|1.51|1.47|1.42|1.36|1.38|1.29|1.3|1.3|1.32|1.38|1.36|1.35|1.34|1.4|1.43|1.46|1.47|1.46|1.46|1.47|1.48|1.48|1.48|1.45|1.42|1.42|1.4|1.35|1.31|1.3|1.3|1.34|1.28|1.43|1.44|1.52|1.52|1.53|1.5|1.48|1.47|1.48|1.49|1.53|1.5|1.5|1.51|1.56|1.54|1.57|1.56|1.49|1.45|1.43|1.42|1.42|1.45|1.45|1.4|1.39|1.38|1.39|1.39|1.37|1.39|1.4|1.39|1.39|1.36|1.36|1.38|1.36|1.38|1.38|1.38|1.41|1.4|1.38|1.4|1.34|1.35|1.35|1.33|1.35|1.36|1.35|1.29|1.35|1.29|1.26||1.26|1.23|1.28|1.27|1.31|1.32|1.3|1.23|1.23|1.23|1.27|1.24|1.27|1.27|1.26|1.25|1.27|1.32|1.34|1.33|1.36|1.39|1.38|1.37|1.38|1.32|1.36|1.26|1.25|1.23|1.25|1.21|1.22||1.2|1.24|1.23|1.22|1.26|||1.28|1.28|1.26|1.23|1.25|1.25|1.23|1.23|1.26|1.24|1.25|1.25|1.19|1.18|1.14|1.11|1.11|1.1|1.1|1.1|1.09|1.1|1.08|1.06|1.04|1.01|1|0.99|1.04|1.05|1.04|1.05|1.05|1.04|1.03|1.03|1|0.96|0.98|0.99|1|1|1.01|1.01|1.01|1|1|1
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|6.07|6|5.98|6.05|6.15|6.18|6.19|6.06|5.88|5.84|5.94|6.12|6.07|6.13|6.29|6.23|6.15||6.13|6.15|5.99|||5.9|5.9|5.89|5.75|5.68|5.74|5.77|5.65|5.67|5.66|5.85|5.79|5.79|5.83|5.85|5.82|5.82|5.9|5.87|5.87|5.83|5.82|5.81|5.69|5.82|5.73|5.76|5.58|5.58|5.48|5.57|5.53|5.5|5.5|5.46|5.42|5.38|5.24|5.22|5.21|5.15|5.26|5.13|5.01|5.05|5.14|5.1|5.13|5.11|5.19|5.25|5|4.99|4.91|4.92|4.82|4.79|4.83|4.89|4.91|4.91|4.91|4.9|5.11|4.9|4.92|5.03|5.15|4.98|5.04|5.24|5.18|5.23|5.28|5.41|5.47|5.36|5.48|5.4|5.4|5.25|5.25|5.16|5.15|5.09|5.01|4.97|4.98|5.02|4.91|4.92|4.86|4.86|4.88|4.95|4.9|4.83|4.65|4.69|4.6|4.74|4.57|4.52|4.45|4.46|4.48|4.48|4.35|4.34|4.39|4.25|4.25|4.45|4.43|4.56|4.77|4.81|4.64|4.63|4.57|4.67|4.62|4.67|4.65|4.74|4.75|4.75|4.74|4.65|4.77|4.82|4.83|4.71|4.76|4.83|4.85|4.78|4.91|4.87||4.87|5.01|5.2|5.06|4.98|4.91|4.8|4.72|4.67|4.78|4.71|4.72|4.68|4.65|4.46|4.47|4.7|4.65|4.6|4.64|4.59|4.62|4.48|4.25|4.31|4.18|4.22|4.26|4.12|4.31|4.25|4.36|4.36||4.5|4.58|4.46|4.86|4.8|||4.67|4.61|4.47|4.48|4.32|4.26|4.26|4.15|4.08|3.99|4.13|4.07|4.16|4.18|4.14|4.18|4.3|4.17|4.16|4.15|4.12|3.93|3.96|3.89|3.85|3.83|3.9|3.92|4.06|4.03|4.19|4.2|4.28|4.49|4.46|4.35|4.3|4.47|4.5|4.46|4.4|4.33|4.28|4.32|4.2|4.32|4.3|4.28
05013|13870|/equities/nrw-holdings|ASX200|1.485|1.425|1.425|1.515|1.51|1.525|1.525|1.56|1.54|1.565|1.62|1.63|1.67|1.62|1.625|1.615|1.575||1.6|1.555|1.55|||1.55|1.545|1.53|1.54|1.545|1.43|1.4|1.4|1.38|1.33|1.31|1.3|1.29|1.29|1.33|1.305|1.372|1.38|1.39|1.405|1.42|1.43|1.38|1.415|1.33|1.31|1.315|1.3|1.415|1.44|1.39|1.37|1.41|1.38|1.395|1.37|1.375|1.28|1.24|1.19|1.205|1.255|1.28|1.265|1.21|1.21|1.2|1.23|1.25|1.22|1.175|1.165|1.16|1.15|1.15|1.17|1.17|1.215|1.24|1.2|1.145|1.13|1.09|1.1|1.165|1.205|1.27|1.205|1.18|1.18|1.165|1.12|1.145|1.13|1.18|1.11|1.14|1.1|1.09|1.08|1.09|1.1|1.115|1.08|1.135|1.14|1.05|1.01|0.99|0.98|0.885|0.89|0.915|0.9||0.68|0.69|0.68|0.69|0.67|0.695|0.69|0.665|0.66|0.675|0.675|0.675|0.645|0.632|0.63|0.63|0.625|0.62|0.625|0.625|0.63|0.625|0.635|0.63|0.63|0.675|0.67|0.675|0.645|0.655|0.615|0.59|0.575|0.6|0.58|0.6|0.595|0.6|0.57|0.585|0.6|0.575|0.575|0.6||0.595|0.57|0.59|0.585|0.59|0.6|0.595|0.595|0.58|0.585|0.58|0.58|0.595|0.595|0.575|0.59|0.58|0.555|0.55|0.55|0.56|0.545|0.55|0.535|0.515|0.52|0.535|0.54|0.535|0.555|0.55|0.535|0.55||0.562|0.575|0.55|0.57|0.585|||0.605|0.63|0.58|0.62|0.635|0.635|0.645|0.655|0.66|0.68|0.67|0.7|0.695|0.7|0.715|0.71|0.73|0.755|0.765|0.745|0.75|0.725|0.715|0.71|0.72|0.71|0.72|0.72|0.725|0.74|0.74|0.745|0.725|0.76|0.755|0.79|0.77|0.755|0.74|0.78|0.84|0.78|0.75|0.73|0.72|0.695|0.68|0.695
05014|7506|/equities/nufarm-ltd|ASX200|8.176|8.058|8.068|8.156|8.088|8.058|8.147|8.245|8.294|8.373|8.53|8.511|8.511|8.511|8.58|8.452|8.56||8.619|8.737|8.688|||8.649|8.452|8.334|8.284|8.235|8.294|8.383|8.304|8.324|8.334|8.412|8.57|8.649|8.678|8.698|8.707|8.599|8.796|8.639|8.54|8.58|8.609|8.786|8.668|8.57|8.668|8.649|8.757|8.845|8.835|9.062|8.904|8.688|8.412|8.57|8.776|8.895|8.973|8.973|9.052|8.757||||8.485|8.408|8.724|8.187|8.187|8.13|8.159|8.044|8.082|7.996|7.948|7.871|7.766|7.814|7.967|8.053|7.996|8.216|8.245|8.619|8.638|8.763|8.753|8.695|8.868|8.667|8.782|8.724|8.801|8.628|8.763|8.628|8.676|8.446|8.6|8.667|8.561|8.446|8.398|8.418|8.485|8.446|8.446|8.667|8.389|8.35|8.245|8.676|8.465|8.465|8.504|8.437|8.561|8.581|8.6|8.59|8.513|8.197|8.341|8.091|8.149|8.226|8.389|8.533|8.302|8.235|8.437|8.628|8.638|8.638|8.6|8.763|8.667|8.705|8.638|8.628|8.782|8.839|8.906|9.021|9.156|9.223|9.338|9.28|9.415|9.539|9.616|9.434|9.415|9.616|9.606|9.683|9.683|9.635|9.491||9.405|9.309|9.568|9.626|9.587|9.664|9.491|9.443|9.463|9.443|9.549|9.472|9.367|9.453|9.252|9.29|9.232|9.395|9.578|9.491|9.635|9.789|9.731|9.76|9.645|9.712|9.779|9.894|9.875|9.779|9.635|9.568|9.578||9.357|9.213|9.232|9.232|9.165|||9.156|9.261|9.213|9.175|9.223|9.184|9.223|9.06|9.3|9.28|9.415|9.395|9.261|9.271|9.347|9.395|9.156|8.878|8.916|9.06|8.791|8.858|9.098|8.811|8.724|8.705|8.705|8.513|8.638|8.724|8.552|8.446|8.513|8.494|8.657|8.552|8.533|8.628|8.724|8.878|9.012|9.012|8.724|8.561|8.504|8.59|8.619|8.389
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.72|7.63|7.64|7.7|7.7|7.69|7.84|8.07|7.85|7.92|8.1|7.98|8.01|8.03|7.9|7.79|7.79||7.8|7.73|7.67|||7.6|7.47|7.48|7.36|7.35|7.42|7.42|7.39|7.31|7.28|7.18|7.12|7.25|7.29|7.18|7.08|7.03|7.04|7.12|7.23|7.17|7.26|7.19|7.12|7.12|7.28|7.09|7.2|7.31|7.3|7.49|7.5|7.46|7.37|7.25|7.29|7.24|7.34|7.42|7.43|7.33|7.24|7.19|7.17|7.2|7.07|7.11|7.17|7.23|7.23|7.09|7.07|7.08|7.17|7.15|7.06|6.94|7.05|7.1|7.04|7|7.12|7.09|6.99|6.87|6.91|6.87|6.79|6.95|6.88|6.81|6.74|6.83|6.85|6.77|6.72|6.81|6.54|6.67|6.83|6.77|6.82|6.97|6.91|6.97|6.85|6.7|6.67|6.43|6.46|6.36|6.46|6.44|6.49|6.46|6.42|6.57|6.49|6.64|6.56|6.56|6.6|6.57|6.62|6.61|6.65|6.75|6.67|6.55|6.59|6.69|6.6|6.65|6.7|6.63|6.56|6.54|6.52|6.4|6.48|6.55|6.61|6.8|6.91|6.79|6.81|6.7|6.52|6.5|6.56|6.65|6.48|6.5|6.68|6.78|6.74|6.65|6.94|6.83||6.79|6.78|6.97|7|7.03|7.18|7.07|7.12|7.2|7.3|7.25|7.38|7.43|7.43|7.3|7.15|7.25|7.31|7.45|7.16|7.2|7.5|7.37|7.35|7.33|7.13|7.32|7.11|7.15|7.22|7.19|7.27|7.25||7.24|7.22|7.15|7.23|7.38|||7.53|7.53|7.51|7.49|7.36|7.35|7.32|7.3|7.23|7.3|7.28|7.14|7.09|6.92|6.98|6.84|6.82|6.88|6.83|6.95|6.9|6.81|6.82|6.88|6.96|6.82|6.95|6.96|7.08|7.02|7.04|6.98|7.04|7.2|7.27|7.2|7.1|6.96|7.23|7.06|7.09|7.24|7.13|7.04|6.98|6.85|6.99|6.8
05017|18532|/equities/imf-australia-ltd|ASX200|3.08|3.02|3.04|3.02|3|3.03|3|2.93|2.96|3.01|3.08|3.14|3.09|3|2.98|3.04|2.97||2.93|2.91|2.85|||2.85|2.85|2.8|2.7|2.73|2.73|2.75|2.68|2.64|2.45|2.44|2.37|2.37|2.47|2.46|2.4|2.35|2.33|2.33|2.32|2.33|2.33|2.32|2.32|2.35|2.36|2.32|2.32|2.35|2.33|2.3|2.31|2.36|2.39|2.39|2.37|2.38|2.34|2.34|2.26|2.24|2.23|2.22|2.22|2.26|2.2|2.19|2.18|2.19|2.18|2.19|2.16|2.2|2.13|2.1|2.06|2.08|2.05|2.03|2.05|2.04|2.03|2.02|2|2.02|2.06|2.07|2.09|2.05|2|2|2.01|2.02|2|1.995|2|2|1.97|1.95|1.91|1.94|1.93|1.9|1.905|1.89|1.87|1.88|1.88|1.89|1.895|1.895|1.91|1.915|1.925|1.91|1.92|1.92|1.9|1.925|1.92|1.922|1.945|1.94|1.935|1.91|1.92|1.92|1.92|1.92|1.94|1.94|1.94|1.95|1.93|1.96|1.96|1.95|1.95|1.94|1.95|1.93|1.94|1.955|1.96|1.89|1.92|1.93|1.87|1.88|1.915|1.92|1.935|1.98|1.975|1.98|1.98|1.965|1.94|1.93||1.91|1.98|1.99|2|1.98|1.97|1.96|1.955|1.97|2.04|1.975|1.94|1.95|1.955|1.95|1.965|1.96|1.995|1.955|1.975|1.935|1.925|1.9|1.91|1.89|1.875|1.88|1.89|1.905|1.93|1.935|1.95|1.97||1.9|1.89|1.9|1.885|1.9|||1.86|1.805|1.81|1.805|1.8|1.805|1.805|1.81|1.83|1.795|1.81|1.8|1.755|1.775|1.785|1.8|1.77|1.78|1.78|1.78|1.785|1.78|1.815|1.83|1.82|1.82|1.815|1.805|1.87|1.895|1.95|1.95|1.98|2|1.995|2.05|2.02|2.03|1.98|1.865|1.82|1.81|1.82|1.75|1.755|1.75|1.76|1.76
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|19.16|18.8|18.21|18.35|18.44|18.55|18.82|18.91|19.05|18.72|18.8|18.51|18.59|18.49|18.44|18.11|17.97||18.12|18.13|18.2|||18.15|18.04|17.94|18|18.11|18|18.12|18.1|18.55|18.78|18.32|17.87|17.48|17.29|17.15|17.13|17.03|17.37|17.43|17.48|17.18|17.38|17.5|17.56|17.55|17.79|17.59|17.55|18.03|18.47|18.46|18.66|19.09|19.35|19.73|21.19|21.05|21.05|20.95|20.96|20.9|20.9|20.8|20.96|21.04|21.1|20.44|20.29|20.12|20.22|19.95|19.9|19.82|19.79|19.87|19.8|19.57|19.49|19.64|19.75|20.1|20.27|20.19|20.23|20.03|20.39|20.24|19.89|19.86|19.85|19.84|19.91|19.98|19.94|20.05|20.23|20.57|20.34|20.42|20.41|20.24|20.26|20|20.05|20.32|20.34|20|20|19.76|19.43|19.38|20|19.67|19.74|19.6|19.43|20|19.85|20.29|20.12|19.87|19.5|20.02|19.6|19.44|20.03|20.4|20.3|20.17|19.84|19.93|20.12|20.03|20.41|20.27|20.62|20.32|20.54|20.62|20.6|20.7|20.65|20.65|20.69|20.58|20.71|20.6|20.25|20.15|20.32|20.2|19.84|20.02|20.5|20.45|20.33|20.4|20.54|20.18||20.06|20.11|20.3|20.11|19.63|19.66|19.62|19.37|19.66|19.35|19.57|19.7|19.43|19.54|18.9|18.71|18.19|18.4|19.5|18.79|18.7|18.8|18.66|18.45|18.61|18.56|18.4|18.6|18.74|18.5|18.5|18.43|18.29||18.15|17.7|17.65|17.85|17.73|||17.99|18.1|17.74|17.58|17.52|17.6|17.65|17.47|17.5|17.75|18.06|17.84|17.4|17.32|17.49|17.37|17.51|17.66|18.12|17.81|17.85|17.5|17.87|18.05|18.5|18.56|18.8|19.06|19.38|19.45|19.14|18.33|18.39|18.46|18.62|18.46|18.6|18.36|18.55|18.62|18.91|18.95|18.74|18.41|18.35|18.66|18.6|18.3
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.26|9.04|8.9|9.1|9.2|9.02|9.33|9.51|9.62|9.5|9.66|9.61|9.65|9.57|9.68|9.45|9.42||9.53|9.45|9.41|||9.42|9.25|9.24|9.14|9.15|9.2|9.31|9.25|9.2|9.18|9.16|8.88|9.06|9.05|9.13|9.03|9.02|8.86|8.55|8.55|8.55|8.4|8.3|8.2|8.13|8.1|8.21|8.16|8.24|8.4|8.39|8.39|8.37|8.35|8.28|8.12|8.12|8.02|8|7.91|7.75|7.62|7.51|7.5|7.63|7.53|7.42|7.42|7.39|7.22|7.14|7.03|7.02|7.05|7.05|7.17|7.2|7.34|7.34|7.43|7.43|7.53|7.44|7.47|7.39|7.36|7.43|7.56|7.64|7.68|7.7|7.72|7.84|7.84|7.85|7.73|7.84|7.72|7.64|7.68|7.68|7.67|7.59|7.47|7.65|7.41|7.42|7.44|7.34|7.52|7.25|7.25|7.07|7|6.9|6.9|7.13|7.3|7.34|7.27|7.17|7.08|7.14|6.92|6.86|6.9|6.91|6.93|6.91|7.05|7.14|7.18|7.2|7.23|7.13|7.09|6.96|6.92|6.88|6.85|6.88|6.99|7.01|7.1|6.91|6.75|6.85|6.78|6.8|6.9|6.95|6.75|6.83|7.1|7.16|7.15|7.17|7.58|7.35||7.29|7.25|7.39|7.68|7.75|7.76|7.7|7.87|8.03|7.99|7.77|7.78|7.87|7.9|7.7|7.63|7.79|7.73|7.8|7.62|7.83|7.89|7.82|7.58|7.5|7.31|7.6|7.35|7.17|7.18|7.2|7.37|7.5||7.45|7.4|7.4|7.36|7.55|||7.48|7.46|7.5|7.36|7.15|7.09|7.05|7.04|7.01|7.13|7.15|6.98|6.93|6.65|6.78|6.6|6.54|6.58|6.65|6.83|6.7|6.54|6.45|6.35|6.39|6.3|6.31|6.25|6.29|6.44|6.56|6.51|6.53|6.6|6.82|6.94|6.98|6.9|6.8|7|7.25|7.31|7.29|7.27|7.16|6.91|6.95|6.97
05020|985599|/equities/orora-fpo|ASX200|3.21|3.22|3.26|3.23|3.22|3.26|3.26|3.29|3.32|3.28|3.38|3.36|3.37|3.37|3.36|3.32|3.39||3.37|3.36|3.36|||3.38|3.35|3.41|3.34|3.29|3.3|3.32|3.27|3.34|3.32|3.33|3.29|3.27|3.28|3.32|3.29|3.32|3.32|3.33|3.32|3.32|3.38|3.36|3.28|3.28|3.29|3.3|3.28|3.3|3.34|3.39|3.38|3.34|3.35|3.32|3.33|3.38|3.42|3.4|3.36|3.35|3.37|3.35|3.33|3.35|3.3|3.34|3.27|3.3|3.22|3.25|3.22|3.26|3.16|3.14|3.1|3.05|3.06|3.11|3.12|3.08|3.12|3.13|3.13|3.13|3.14|3.17|3.16|3.2|3.17|3.16|3.11|3.14|3.09|3.07|3.15|3.11|3.07|3.08|3.09|3.09|3.11|3.14|3.12|3.15|3.1|3.07|3.13|3.06|3.06|3.03|3.08|3.05|3.06|3.01|2.97|2.91|2.74|2.74|2.79|2.76|2.76|2.78|2.75|2.76|2.8|2.82|2.82|2.78|2.76|2.8|2.81|2.87|2.89|2.86|2.88|2.87|2.86|2.88|2.85|2.85|2.9|2.93|2.91|2.85|2.86|2.87|2.81|2.84|2.88|2.86|2.85|2.8|2.86|2.86|2.82|2.8|2.8|2.74||2.75|2.76|2.77|2.85|2.86|2.84|2.8|2.8|2.82|2.83|2.88|2.85|2.82|2.86|2.87|2.8|2.79|2.86|2.9|2.86|2.91|2.97|2.92|2.85|2.8|2.83|2.92|2.96|3.04|3.01|3.02|2.95|2.96||2.92|2.87|2.83|2.85|2.86|||2.91|2.92|2.91|2.91|2.86|2.85|2.86|2.91|2.95|2.98|3|3|2.98|2.94|2.94|2.92|2.94|2.93|2.93|2.99|2.96|3.01|3.04|3.07|3.05|3|3|2.94|2.98|2.94|3.02|2.99|3.03|2.98|3.06|3.03|3.04|3.06|3.06|3.13|3.03|3.05|3.07|3.03|2.91|2.92|2.9|2.87
05021|7474|/equities/oz-minerals-limited|ASX200|9.17|9.15|9.08|9.15|9.3|9.16|8.95|8.95|8.88|8.89|9.11|9.21|9.2|9.2|9.27|9.25|9.16||9.15|9.11|9|||8.91|8.9|8.75|8.62|8.56|8.33|8.21|8.09|8.2|8.1|7.95|8.05|8|8.35|8.45|8.41|8.41|8.47|8.55|8.59|8.49|8.51|8.31|8.28|8.31|8.36|8.27|8.49|8.68|8.64|8.73|8.53|8.53|8.57|8.37|8.33|8.16|8.15|8.26|8.32|8.52|8.34|8.4|8.35|8.49|8.41|8.46|8.45|8.3|8.16|7.97|7.9|7.9|7.78|7.92|7.99|7.8|7.65|7.65|7.42|7.29|7.53|7.4|7.38|7.37|7.58|7.75|7.75|7.83|7.83|8.17|8.19|8.29|8.13|8.15|8.47|8.46|8.26|8.38|8.3|8.11|8.23|8.28|8.19|8.42|8.82|8.63|8.95|8.77|8.6|8.6|8.8|8.6|8.6|8.48|8.43|8.78|8.84|8.79|8.6|8.45|8.43|8.46|8.39|8.13|8|8.06|7.72|7.6|7.6|7.55|7.74|7.8|7.92|7.73|7.61|7.78|7.77|7.55|7.4|7.4|7.47|7.45|7.35|7.35|7.36|7.32|7.13|7.01|7.08|6.96|6.97|7.06|7.12|7.11|7.14|7.29|7.63|7.59||7.26|7.21|7.24|7.25|7.28|7.35|7.35|7.35|7.26|7.32|7.32|7.16|7.28|7.18|7.14|6.72|6.59|6.45|6.54|6.52|6.6|6.65|6.44|6.38|6.53|6.73|6.65|6.94|7.07|7.12|7.06|7.2|7.16||7.43|7.38|7.24|7.32|7.78|||8|8.29|8.38|8.21|8.4|8.28|8.11|7.78|7.78|8|8.1|8.1|8.12|8.12|8.25|8.25|8.18|8.43|8.5|8.58|8.57|7.99|8.14|8.1|8.37|8.37|8.61|8.9|8.89|9.2|9.35|9.25|9.37|9.48|9.56|9.9|10|9.85|9.8|9.93|9.99|9.97|9.99|9.8|9.5|9.35|9.05|8.93
05022|14249|/equities/bt-investment-management|ASX200|11.33|11.28|11.27|11.4|11.47|11.6|11.1|11.18|11.07|11.16|11.19|11.49|11.7|11.42|11.41|11.28|11.22||11.38|11.39|11.42|||11.49|11.41|11.17|11.15|10.88|10.65|10.7|10.69|10.85|10.72|10.69|10.8|11.1|11.15|11.09|11.07|11.05|11.05|10.86|10.43|10.49|10.62|10.7|10.77|10.8|10.84|10.65|10.75|10.81|10.43|10.6|10.52|10.99|11.02|10.88|10.82|11|10.8|10.9|11.22|11.25|11.3|11.14|11.07|11.1|11.09|11.15|11.5|11.5|11.58|11.53|11.49|11.3|11.09|11.07|11.16|11.1|11.3|11.23|11.1|10.94|10.95|11.13|11.24|11.2|11.07|11.17|11.06|10.8|10.52|10.5|10.48|10.47|10.43|10.22|10.31|10.33|10.48|10.6|10.5|10.62|10.73|10.45|10.61|10.74|10.79|10.66|10.63|10.4|10.43|10.58|11.05|10.96|10.82|10.8|10.82|10.99|10.92|10.72|10.67|10.61|10.7|10.77|10.7|10.5|10.79|11.09|11.16|10.85|10.91|11.04|10.93|11|11.05|11.13|11.26|10.93|10.95|10.98|10.93|11.05|11.19|11.27|11.39|11.4|11.77|12.16|11.9|11.79|11.7|11.8|11.72|11.7|11.8|11.86|11.67|11.88|11.75|11.4||11.27|11.4|11.44|11.47|11.35|11.2|11.11|11.08|11.24|11.45|11.33|11.15|12.15|12.06|12|11.88|11.78|12.57|12.28|11.74|11.95|12.8|12.99|12.7|12.37|12.1|12.18|12.31|12.28|11.84|11.82|11.82|11.49||11.41|11.25|11.2|11.09|11.1|||10.9|11.2|10.8|10.14|10.19|10.3|10.25|10.04|10|10.1|9.93|9.8|9.6|9.6|9.6|9.54|9.75|9.75|9.81|9.8|9.98|9.79|9.96|10|9.87|9.81|9.83|9.86|9.96|10.05|9.7|9.7|9.65|9.64|9.7|9.63|9.81|9.78|9.8|9.92|9.93|9.91|9.84|9.72|9.7|9.55|9.33|9.34
05023|7674|/equities/ausdrill|ASX200|2.343|2.343|2.362|2.343|2.334|2.409|2.324|2.315|2.277|2.362|2.447|2.466|2.485|2.504|2.504|2.523|2.532||2.438|2.438|2.4|||2.343|2.268|2.23|2.22|2.135|2.145|2.173|2.116|2.135|2.116|2.126|2.126|2.126|2.079|2.173|2.201|2.362|2.353|2.362|2.409|2.4|2.4|2.4|2.362|2.353|2.4|2.362|2.466|2.362|2.362|2.39|2.362|2.466|2.362|2.362|2.324|2.192|2.031|2.116|2.088|2.069|2.097|2.069|2.022|1.994|2.003|1.984|1.994|2.003|1.965|2.003|2.06|1.975|1.994|2.031|2.003|1.871|1.828|1.804|1.852|1.8|1.92|1.92|1.91|1.958|1.987|2.015|2.035|2.054|2.054|2.063|2.063|2.073|2.054|1.968|1.958|1.91|1.968|2.006|2.044|2.044|2.015|||2.264|2.101|2.006|2.035|1.977|1.968|2.015|2.12|2.092|2.035|2.063|2.111|2.14|2.111|2.063|2.063|2.054|1.949|1.906|1.863|1.901|1.939|1.882|1.858|1.786|1.863|1.829|1.815|1.796|1.796|1.729|1.729|1.758|1.758|1.786|1.834|1.81|1.777|1.7|1.719|1.758|1.734|1.672|1.662|1.672|1.643|1.562|1.547|1.538|1.567|1.648|1.672|1.7|1.595|1.576||1.581|1.547|1.414|1.399|1.423|1.38|1.361|1.423|1.419|1.433|1.385|1.385|1.356|1.309|1.27|1.266|1.232|1.246|1.218|1.242|1.28|1.309|1.313|1.299|1.323|1.304|1.299|1.294|1.328|1.29|1.299|1.337|1.328||1.318|1.275|1.27|1.294|1.313|||1.347|1.328|1.337|1.304|1.299|1.313|1.28|1.342|1.356|1.337|1.352|1.366|1.38|1.428|1.39|1.356|1.366|1.347|1.323|1.29|1.323|1.256|1.304|1.318|1.28|1.28|1.28|1.28|1.399|1.462|1.471|1.433|1.476|1.49|1.481|1.485|1.509|1.509|1.495|1.447|1.409|1.395|1.385|1.395|1.385|1.409|1.361|1.375
05024|7625|/equities/perpetual-limited|ASX200|52.56|52.37|51.99|52.1|52.7|52.48|51.49|50.61|50.31|50.52|50.44|50.58|50.57|49.81|48.83|48.15|48.35||48.34|48.43|48.69|||48.78|48.49|48.69|48.56|48.3|47.8|47.59|47.2|47.41|47.16|47.98|47.79|47.75|47.71|48.81|48.88|48.85|48.44|47.75|47.75|47.6|47.95|48.3|48.25|48.21|48.48|48.6|49|49.09|49.22|49.05|49.72|49.92|49.55|49.39|49.32|49.99|48.63|49.5|50.38|50.22|49.92|49.99|49.8|50.12|50.25|50.82|52.2|52.04|52.17|51.55|51.99|51.94|52.09|52.1|52.16|51.1|51.35|51.91|52.01|51.5|51.54|51.7|52.5|52.5|52.1|52.02|52.05|52.5|52.16|52.65|52.01|52.82|52.38|53.43|53.22|52.81|53.01|54.69|55.17|54.66|55.89|56.51|55.59|54.87|53.7|50.55|50.37|49.55|49.5|48.88|50.02|50.2|50.8|50.2|50.55|51.11|50.96|50.77|50.55|50.06|50.54|51.5|50.25|50.4|51.1|51.79|51.99|51.02|51.21|53.04|53.96|55|55.3|55.09|55|54.37|54.51|54.3|54.03|54.02|55.15|55.73|55.71|55.8|55.17|56.45|55.3|55.35|55.33|55.15|54.4|54.46|55.1|55.49|54.8|54.92|54|53.21||53|51.74|51.9|53.09|53.5|53.5|53.02|53.12|52.76|53.5|54|54|53.84|53.15|52.65|52.58|52.6|54.18|54|53.27|54.6|55.38|54.64|53.7|54.11|53.81|54|53.7|53.72|52.75|52.5|52.5|52.2||51.39|51.8|52.5|52.99|52.82|||53.6|53.2|53|52.25|52.5|52.2|52.2|51.76|51.48|52.45|52.1|51.23|51.45|50.99|51.4|50.8|51|51.32|52.01|52.08|52.22|52.05|52.45|52.45|51.74|51.6|51.6|51.25|50.8|51|50.99|49.9|51.33|50.31|50.4|49.13|48|48|48|47.97|48.11|47.54|47.36|46.97|46.51|46.46|45.94|45.65
05025|13576|/equities/perseus-mining-ltd|ASX200|0.45|0.435|0.435|0.435|0.43|0.45|0.445|0.42|0.395|0.385|0.39|0.4|0.41|0.395|0.4|0.39|0.375||0.36|0.36|0.34|||0.33|0.32|0.32|0.305|0.31|0.32|0.32|0.315|0.32|0.315|0.32|0.33|0.325|0.32|0.325|0.325|0.325|0.325|0.325|0.335|0.33|0.325|0.325|0.33|0.33|0.335|0.34|0.335|0.33|0.325|0.335|0.34|0.32|0.33|0.315|0.33|0.32|0.315|0.325|0.335|0.32|0.33|0.33|0.32|0.33|0.33|0.335|0.34|0.35|0.37|0.355|0.355|0.375|0.385|0.38|0.365|0.38|0.36|0.345|0.335|0.34|0.34|0.35|0.355|0.34|0.33|0.335|0.34|0.32|0.335|0.35|0.345|0.35|0.355|0.36|0.36|0.36|0.365|0.345|0.34|0.315|0.315|0.31|0.305|0.295|0.295|0.295|0.305|0.305|0.3|0.305|0.3|0.295|0.295|0.31|0.315|0.31|0.295|0.3|0.3|0.315|0.31|0.315|0.315|0.305|0.3|0.305|0.295|0.3|0.3|0.285|0.29|0.29|0.29|0.295|0.29|0.285|0.275|0.285|0.285|0.295|0.29|0.285|0.285|0.29|0.29|0.3|0.3|0.3|0.315|0.31|0.3|0.3|0.3|0.325|0.305|0.315|0.34|0.325||0.305|0.3|0.3|0.29|0.295|0.29|0.295|0.295|0.295|0.29|0.29|0.295|0.3|0.315|0.305|0.305|0.315|0.305|0.3|0.3|0.295|0.275|0.275|0.28|0.29|0.28|0.285|0.285|0.28|0.295|0.305|0.31|0.32||0.325|0.33|0.325|0.325|0.35|||0.37|0.37|0.35|0.345|0.34|0.345|0.325|0.325|0.32|0.31|0.32|0.315|0.325|0.325|0.33|0.34|0.345|0.345|0.365|0.38|0.365|0.35|0.35|0.32|0.32|0.325|0.325|0.315|0.305|0.31|0.31|0.315|0.34|0.365|0.35|0.325|0.335|0.33|0.34|0.34|0.34|0.35|0.335|0.34|0.315|0.315|0.315|0.31
05026|948096|/equities/pilbara-minerals-ltd|ASX200|1.015|0.945|0.98|0.95|1.075|1.115|1.175|1.2|1.16|1.22|1.23|1.185|1.2|1.19|1.195|1.18|1.125||1.145|1.17|1.115|||1.14|1.155|1.22|1.145|1.035|1|0.97|0.95|0.95|0.975|0.905|0.91|0.93|1.005|1.035|1.06|1.035|0.995|1.015|0.975|0.96|0.99|0.945|0.94|0.95|0.98|0.915|0.98|1.015|1.04|1.07|0.95|0.9|0.89|0.85|0.85|0.86|0.81|0.81|0.805|0.77|0.8|0.82|0.77|0.755|0.755|0.795|0.82|0.86|0.83|0.79|0.76|0.76|0.765|0.76|0.735|0.66|0.645|0.67|0.65|0.6|0.55|0.55|0.545|0.52|0.525|0.545|0.565|0.585|0.565|0.57|0.51|0.495|0.5|0.435|0.4|0.4|0.385|0.395|0.385|0.36|0.36|0.355|0.365|0.38|0.38|0.38|0.385|0.385|0.385|0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.395|0.395|0.38|0.385|0.38|0.38|0.385|0.39|0.4|0.395|0.39|0.4|0.405|0.4|0.395|0.4|0.4|0.405|0.4|0.41|0.415|0.425|0.405|0.405|0.38|0.375|0.39|0.39|0.375|0.365|0.365|0.365|0.37|0.37|0.37|0.385|0.36|||0.39|0.4||0.4|0.4|0.395|0.405|0.415|0.415|0.405|0.41|0.41|0.42|0.42|0.4|0.4|0.405|0.425|0.42|0.395|0.43|0.45|0.435|0.415|0.395|0.435|0.365|0.37|0.375|0.395|0.41|0.445|||0.34|0.345||0.37|0.385|0.335|0.34|0.375|||0.4|0.42|0.415|0.435|0.465|0.44|0.425|0.405|0.43|0.425|0.445|0.43|0.45|0.46|0.465|0.455|0.475|0.485|0.5|0.465|0.465|0.46|0.455|0.46|0.465|0.47|0.48|0.485|0.48|0.485|0.455|0.46|0.465|0.465|0.485|0.49|0.475|0.48|0.48|0.47|0.48|0.49|0.5|0.51|0.51|0.515|0.515|0.52
05027|10545|/equities/platinum-asset-mgmt|ASX200|8.15|8.19|8.13|8.16|8.33|8.15|8.12|8.2|8.25|8.28|8|7.79|7.77|7.77|7.65|7.62|7.65||7.78|7.7|7.72|||7.69|7.73|7.55|7.42|7.29|7.3|7.34|7.17|7.22|7.2|7.37|7.22|7.37|7.3|7.48|7.5|7.45|7.52|7.46|7.5|7.5|7.62|7.53|7.5|7.5|7.39|7.34|7.39|7.42|7.48|7.6|7.84|7.78|7.44|7.3|7.23|7.29|7.27|7.27|7.26|7.28|7.39|7.33|7.21|7.18|7.19|7.27|7.37|7.27|7.09|6.93|7|6.74|6.65|6.46|6.55|6.23|6.15|6.22|6.12|6.05|6.05|6.03|6.25|6.23|6.22|6.2|6.15|6.15|6.13|6.2|6.2|6.19|6.07|6|5.95|5.9|5.95|5.95|5.95|5.96|5.8|5.89|5.9|5.98|5.6|5.38|5.39|5.3|5.3|5.3|5.47|5.45|5.46|5.45|5.5|5.69|5.64|5.55|5.49|5.6|5.54|5.64|5.5|5.4|5.41|5.5|5.5|5.34|5.2|5.1|5.08|5.15|5.22|5.23|5.19|5.08|5.12|4.85|4.97|4.71|4.68|4.75|4.67|4.66|4.7|4.71|4.64|4.69|4.58|4.59|4.57|4.55|4.63|4.65|4.6|4.65|4.62|4.69||4.61|4.48|4.47|4.48|4.5|4.45|4.27|4.39|4.36|4.44|4.36|4.41|4.36|4.4|4.39|4.33|4.35|4.46|4.45|4.46|4.47|4.6|4.44|4.43|4.4|4.35|4.31|4.42|4.35|4.61|4.92|4.91|4.92||4.88|4.92|4.9|4.9|4.96|||4.93|5|4.92|4.96|5|5.04|5.15|5.12|5.15|5.15|5.11|5.15|5.05|5|5.02|5.02|5.01|5.02|5.01|4.99|5|5.07|5.16|5.21|5.15|5.15|5.14|5.11|5.11|5.1|5.1|5.1|5.21|5.15|4.96|4.91|4.94|4.93|5.01|4.99|5.01|5.11|5.15|5.04|5.02|5|5|4.96
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.55|0.53|0.485|0.54|0.575|0.57|0.58|0.54|0.535|0.535|0.53|0.54|0.55|0.535|0.535|0.54|0.51||0.52|0.5|0.495|||0.48|0.475|0.46|0.45|0.44|0.43|0.42|0.42|0.42|0.42|0.425|0.425|0.42|0.425|0.4|0.39|0.395|0.4|0.39|0.385|0.39|0.375|0.38|0.36|0.355|0.35|0.345|0.345|0.35|0.35|0.345|0.35|0.345|0.355|0.36|0.36|0.345|0.335|0.325|0.33|0.32|0.34|0.34|0.35|0.365|0.37|0.365|0.36|0.35|0.355|0.32|0.28|0.275|0.28|0.275|0.28|0.275|0.28|0.28|0.275|0.28|0.28|0.28|0.27|0.28||0.29|0.29|0.285|0.285|0.285|0.265|0.26|0.27|0.27|0.25|0.25|0.25|0.25|0.24|0.215|0.21|0.21|0.21|0.2|0.185|0.19|0.175|0.18|0.185|0.185|0.19|0.19|0.19||0.185|0.19|0.19|0.195|0.197|0.195|0.19|0.19|0.2|0.2|0.195|0.195|0.19|0.185|0.185|0.187|0.195|0.2|0.2|0.205|0.21|0.22|0.215|0.21|0.215|0.22|0.215|0.215|0.21|0.21|0.19|0.19|0.19|0.195|0.22|0.2|0.2|0.2|0.22|0.205|0.2|0.185|0.185|0.18||0.19|0.2|0.205|0.2|0.205|0.22|0.21|0.22|0.21|0.215|0.205|0.2|0.205|0.22|0.21|0.225|0.235|0.23|0.235|0.23|0.23|0.215|0.22|0.22|0.22|0.23|0.23|0.225|0.23|0.23|0.225|0.225|0.235||0.23|0.24|0.25|0.245|0.255|||0.26|0.26|0.26|0.26|0.26|0.265|0.26|0.27|0.27|0.26|0.265|0.265|0.265|0.265|0.275|0.275||0.275|0.27|0.275||0.275|0.28|0.28|0.275|0.28|0.275|0.275|0.275|0.285|0.29|0.285|0.29|0.28|0.275|0.27|0.255|0.255|0.26|0.255|0.245|0.26|0.265|0.265|0.265|0.265|0.27|0.265
05030|7738|/equities/premier-inv|ASX200|14.99|15.17|15.11|15|15.04|15.1|15.18|15.28|15.1|15.2|15.16|14.9|15.03|14.91|14.77|14.56|14.88||15|14.85|14.75|||14.65|14.51|14.47|14.48|14.55|14.55|14.45|14.4|14.39|14.5|14.46|14.35|14.51|14.31|14.34|14.41|14.29|14.02|13.7|13.71|13.74|13.76|13.8|13.7|13.65|13.85|13.65|13.83|13.76|14.03|14.04|13.55|13.44|13.48|13.4|13.55|13.48|13.25|13.21|13.16|13.2|13.23|13.27|13.12|13.19|13.09|13.05|13.11|13.22|13.21|13.05|13.1|12.89|12.91|12.9|12.74|12.78|13.08|13.12|13.01|13|12.6|12.73|13.27|13.61|13.75|13.69|13.67|13.65|13.28|13.15|13.1|13.22|13.2|13.18|13.06|13.1|12.82|12.6|12.5|12.68|12.7|12.8|12.93|12.97|12.98|12.92|13.24|13|13.11|12.99|13.12|13.09|13.28|13.11|13.29|13.7|13.5|13.68|13.75|13.7|13.72|13.72|13.65|13.3|13.45|13.46|13.42|13.24|13.07|13.21|13.45|13.36|13.49|13.49|13.45|13.2|13.08|13.01|12.96|13.1|13.06|12.92|12.78|12.65|12.69|12.9|12.68|12.74|12.78|12.73|12.64|12.79|12.9|12.99|12.77|12.78|12.55|12.47||12.35|12.51|12.76|12.95|13.09|12.9|12.55|12.27|12.26|12.3|12.23|12.15|12.21|12.25|12.36|12.23|12.32|12.62|12.8|12.85|13.13|13.16|13.25|13.3|13.42|13.29|13.4|13.3|13.25|13.1|13.24|13.3|13.75||13.89|14.01|13.9|14.05|14.2|||14.38|14.39|14.29|14.4|14.25|14.2|14.22|14.23|14.32|14.4|14.17|14.05|13.85|14.2|14.25|14.25|13.95|13.66|13.65|13.82|13.63|13.61|13.8|13.73|13.5|13.3|13.3|13.3|13.25|13.49|13.4|13.18|13.46|13.5|13.91|13.6|13.67|13.61|13.83|13.85|13.9|13.84|13.75|13.65|14|14.07|14|12.43
05031|8583|/equities/primary-health|ASX200|3.37|3.36|3.37|3.39|3.44|3.4|3.42|3.43|3.41|3.34|3.38|3.42|3.49|3.47|3.48|3.48|3.5||3.5|3.51|3.52|||3.5|3.47|3.52|3.56|3.5|3.51|3.58|3.53|3.6|3.61|3.56|3.53|3.53|3.54|3.62|3.59|3.55|3.56|3.43|3.38|3.36|3.46|3.44|3.42|3.36|3.38|3.31|3.4|3.44|3.48|3.47|3.46|3.42|3.39|3.42|3.39|3.4|3.3|3.33|3.32|3.37|3.34|3.33|3.27|3.25|3.25|3.22|3.23|3.14|3.21|3.14|3.13|3.04|3.02|3.01|3.03|3.01|3.03|3.02|2.99|3.02|3|3.01|3.04|3.04|3.05|3.05|3.01|3.02|2.97|3.03|3.09|3.13|3.09|3.07|3.08|3.11|3.09|3.15|3.25|3.28|3.33|3.33|3.32|3.35|3.37|3.38|3.46|3.43|3.48|3.33|3.45|3.36|3.4|3.37|3.33|3.4|3.36|3.38|3.38|3.29|3.25|3.25|3.24|3.33|3.41|3.44|3.46|3.5|3.44|3.37|3.46|3.47|3.52|3.47|3.47|3.42|3.41|3.43|3.43|3.52|3.51|3.54|3.57|3.51|3.62|3.66|3.57|3.59|3.63|3.62|3.6|3.59|3.63|3.59|3.66|3.67|3.68|3.59||3.59|3.6|3.61|3.68|3.75|3.81|3.58|3.48|3.52|3.54|3.59|3.57|3.59|3.6|3.59|3.59|3.61|3.66|3.7|3.68|3.73|3.71|3.66|3.59|3.45|3.45|3.42|3.3|3.28|3.28|3.3|3.32|3.33||3.31|3.3|3.29|3.34|3.31|||3.34|3.35|3.31|3.28|3.29|3.32|3.33|3.41|3.43|3.42|3.42|3.39|3.32|3.32|3.27|3.28|3.23|3.26|3.17|3.15|3.17|3.22|3.25|3.2|3.24|3.24|3.24|3.18|3.19|3.23|3.23|3.2|3.23|3.22|3.23|3.27|3.15|3.14|3.2|3.24|3.27|3.61|3.81|3.81|3.8|3.82|3.78|3.64
05032|948097|/equities/pro-medicus-ltd|ASX200|8.44|8.23|8.35|8.46|8.38|8.37|8.55|8.3|8.43|8.75|8.86|8.7|8.9|8.62|8.85|8.92|8.79||8.79|8.9|8.28|||8.18|7.99|7.89|7.99|7.89|7.87|7.95|8.2|8.15|7.72|7.78|7.78|7.72|7.88|7.58|7.83|7.84|7.8|7.39|7.76|7.98|7.91|7.27|7.27|7.2|7|6.89|6.98|6.9|6.89|6.91|6.91|6.99|6.9|6.75|6.75|6.82|6.67|6.71|6.66|6.7|6.55|6.57|6.42|6.44|6.49|6.44|6.3|6.15|6.13|6.06|6.2|6.31|6.21|6.02|6.1|6.13|6.13|5.95|5.92|5.89|5.69|5.55|5.25|5.3|5.15|5.15|5.18|5.18|5.12|5.16|5.08|4.91|5.08|4.99|4.9|5.04|5.07|5.04|5.1|5.09|5|4.95|5.01|5.05|5.05|5.04|5|5.05|5.09|4.92|4.75|4.95|4.97|4.95|4.96|4.84|4.79|4.82|4.92|5.15|5.1|5.15|5.2|5.12|5.09|5.06|5.03|5.03|5.06|5.12|5.18|5.21|5.25|5.26|5.29|5.28|5.24|5.22|5.15|5.17|5.15|5.06|5.15|5.33|5.3|5.35|5.31|5.38|5.42|5.45|5.26|5.38|5.35|5.22|5.11|5.1|5.17|5.05||5.07|5.07|5.16|5.32|5.24|5.37|5.26|5.2|5.31|5.37|5.18|5.28|5.25|5.29|5.2|5.16|5.22|5.27|5.48|5.49|5.54|5.5|5.51|5.55|5.53|5.5|5.65|5.5|5.57|5.55|5.49|5.46|5.5||5.41|5.47|5.5|5.49|5.45|||5.3|5.4|5.69|5.78|5.78|5.85|5.9|5.96|5.82|5.71|5.7|5.65|5.42|5.38|5.39|5.31|5.4|5.37|4.97|4.84|4.73|4.7|4.53|4.32|4.5|4.5|4.49|4.5|4.6|4.59|4.55|4.5|4.7|4.51|4.61|4.68|4.6|4.58|4.5|4.57|4.76|4.76|4.77|4.71|4.7|4.62|4.6|4.61
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.22|5.27|5.2|5.1|5.13|5.22|5.17|5.13|4.93|4.88|4.86|5.03|4.92|4.86|5|5.03|5.06||5.02|5.09|5.16|||5.23|5.3|5.22|5.2|5.19|5.23|5.38|5.28|5.31|5.4|5.35|5.3|5.47|5.45|5.69|5.64|5.65|5.67|5.6|5.58|5.62|5.73|5.81|5.72|5.78|5.9|5.98|5.72|5.79|5.97|5.95|6.08|5.93|6.12|6.19|6.24|6.29|6.18|6.07|6.02|6.31|5.95|6.45|6.41|6.39|6.36|6.43|6.46|6.25|6.34|6.27|6.25|6.19|6.19|6.14|6.12|6.01|5.9|5.9|5.84|5.76|5.85|5.75|5.84|5.83|5.81|5.79|5.87|5.84|5.81|5.89|5.8|5.71|5.71|5.78|5.59|5.73|5.61|5.6|5.67|5.72|5.73|5.62|5.66|5.95|5.79|5.78|5.84|5.75|5.71|5.8|5.89|5.8|5.77|5.81|5.76|5.71|5.66|5.75|5.74|5.59|5.59|5.42|5.29|5.28|5.31|5.38|5.4|5.25|5.18|5.33|5.5|5.52|5.52|5.4|5.7|5.76|5.84|5.82|5.76|5.72|5.76|5.8|5.74|5.71|5.8|5.64|5.6|5.63|5.6|5.57|5.52|5.49|5.58|5.53|5.45|5.45|5.39|5.29||5.27|5.09|5.12|5.03|5.13|5.1|5.02|4.98|5|4.95|5.05|4.84|4.85|4.91|4.86|4.84|4.79|4.91|4.83|4.72|4.78|4.77|4.7|4.68|4.56|4.43|4.36|4.36|4.33|4.25|4.17|4.05|3.96||3.98|3.97|3.94|3.92|3.89|||3.94|3.93|3.93|3.9|3.95|3.93|3.92|3.88|3.89|3.97|3.96|3.98|3.94|3.86|3.89|3.83|3.82|3.8|3.74|3.79|3.78|3.81|3.86|3.8|3.76|3.75|3.64|3.65|3.7|3.78|3.77|3.7|3.7|3.7|3.72|3.58|3.48|3.48|3.48|3.45|3.48|3.42|3.42|3.38|3.35|3.38|3.33|3.25
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.69|9.99|10.53|10.52|10.46|10.5|10.54|10.53|10.64|10.59|10.6|10.71|10.76|10.71|10.8|10.78|10.68||10.68|10.72|10.77|||10.7|10.6|10.67|10.62|10.56|10.56|10.72|10.7|10.75|10.72|10.64|10.65|10.68|10.74|10.64|10.6|10.63|10.71|10.78|10.79|10.85|11.06|11.07|11.1|11.08|11.09|11.08|11.14|11.07|11.14|11.14|11.13|11.04|11|10.98|10.9|10.84|10.72|10.76|10.85|10.99|10.98|10.96|10.93|11|11|10.78|10.55|10.48|10.42|10.3|10.28|10.25|10.4|10.39|10.38|10.17|9.85|9.98|10.13|9.89|10.02|10.1|10.4|10.48|10.37|10.4|10.41|10.46|10.47|10.47|10.51|10.56|10.4|10.26|10.16|10.12|10.05|10.36|10.38|10.45|10.46|10.27|10.5|10.51|10.7|10.5|10.96|10.83|10.75|10.85|11.75|12|11.77|11.73|11.72|12.03|11.92|12.03|12.04|11.8|11.88|12.03|11.85|11.68|11.85|12.02|12.08|11.88|11.91|12.01|12.17|12.35|12.3|12.3|12.3|12.09|12.06|12.25|12.1|12|12.12|12|11.9|11.79|11.66|11.97|11.65|11.55|11.85|12.04|11.91|12.5|13.39|13.24|13.07|13.06|13.16|12.98||12.58|12.65|12.75|12.9|12.94|13.12|12.92|13|12.97|12.99|12.99|12.92|13.01|13.06|12.95|12.82|12.85|13.13|13.38|13.26|13.44|13.5|13.09|12.92|13|13.02|12.96|12.72|13|12.89|12.81|12.9|12.85||12.61|12.51|12.37|12.54|12.74|||12.73|13.1|13|12.89|12.9|12.94|12.98|12.88|12.89|12.95|12.87|12.8|12.8|12.7|12.68|12.53|12.7|12.88|13|12.96|12.9|12.86|12.8|12.71|12.79|12.69|13|12.93|12.75|12.49|12.43|12.3|12.5|13|12.49|12.54|12.6|12.55|12.6|12.89|12.95|12.94|12.66|12.41|12.25|12.31|12.32|12.45
05035|14304|/equities/qube-logistics-holdings|ASX200|2.58|2.62|2.6|2.56|2.54|2.51|2.52|2.53|2.51|2.52|2.51|2.54|2.54|2.55|2.57|2.55|2.58||2.61|2.6|2.59|||2.59|2.53|2.55|2.59|2.56|2.58|2.59|2.59|2.62|2.61|2.64|2.64|2.67|2.68|2.65|2.64|2.58|2.56|2.55|2.56|2.56|2.55|2.58|2.61|2.59|2.59|2.58|2.59|2.59|2.63|2.61|2.6|2.59|2.58|2.58|2.58|2.57|2.57|2.57|2.57|2.55|2.53|2.51|2.53|2.51|2.52|2.52|2.53|2.52|2.51|2.49|2.48|2.47|2.49|2.44|2.46|2.45|2.49|2.5|2.47|2.45|2.46|2.46|2.45|2.46|2.5|2.52|2.56|2.57|2.54|2.49|2.52|2.52|2.53|2.51|2.53|2.55|2.51|2.56|2.54|2.51|2.49|2.5|2.5|2.5|2.58|2.69|2.74|2.67|2.67|2.66|2.69|2.67|2.66|2.64|2.62|2.67|2.67|2.71|2.71|2.68|2.66|2.67|2.64|2.63|2.64|2.67|2.69|2.65|2.62|2.65|2.66|2.64|2.65|2.63|2.62|2.61|2.61|2.59|2.65|2.64|2.71|2.66|2.62|2.65|2.64|2.68|2.65|2.64|2.69|2.68|2.66|2.66|2.7|2.66|2.68|2.7|2.7|2.69||2.6|2.59|2.6|2.64|2.66|2.5|||2.62|2.62|2.65|2.67|2.6|2.59|2.57|2.56|2.55|2.61|2.62|2.63|2.61|2.64|2.66|2.65|2.65|2.64|2.64|2.64|2.63|2.59|2.63|2.63|2.63||2.57|2.58|2.53|2.56|2.55|||2.57|2.57|2.55|2.54|2.55|2.54|2.51|2.51|2.54|2.56|2.58|2.53|2.48|2.43|2.45|2.45|2.43|2.44|2.43|2.43|2.42|2.43|2.44|2.45|2.47|2.36|2.3|2.25|2.28|2.32|2.3|2.3|2.26|2.31|2.33|2.33|2.39|2.37|2.37|2.38|2.38|2.37|2.36|2.35|2.35|2.32|2.27|2.26
05036|14307|/equities/ramelius-resources|ASX200|0.43|0.43|0.425|0.425|0.435|0.43|0.44|0.445|0.43|0.42|0.415|0.42|0.42|0.41|0.41|0.4|0.395||0.4|0.385|0.375|||0.37|0.34|0.33|0.345|0.34|0.355|0.34|0.335|0.36|0.365|0.375|0.38|0.385|0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.39|0.4|0.4|0.395|0.385|0.385|0.375|0.375|0.385|0.395|0.382|0.385|0.385|0.38|0.38|0.375|0.38|0.385|0.385|0.38|0.385|0.375|0.37|0.38|0.38|0.385|0.39|0.385|0.405|0.395|0.4|0.405|0.395|0.395|0.395|0.395|0.395|0.385|0.385|0.375|0.37|0.385|0.395|0.38|0.39|0.395|0.41|0.395|0.39|0.4|0.395|0.4|0.4|0.41|0.41|0.41|0.415|0.42|0.415|0.405|0.39|0.405|0.4|0.39|0.39|0.4|0.4|0.405|0.41|0.415|0.415|0.41|0.415|0.42|0.43|0.425|0.41|0.405|0.41|0.41|0.4|0.41|0.405|0.4|0.405|0.415|0.43|0.42|0.415|0.405|0.4|0.41|0.405|0.4|0.405|0.405|0.415|0.42|0.415|0.42|0.42|0.42|0.42|0.45|0.455|0.46|0.46|0.46|0.475|0.475|0.475|0.465|0.47|0.48|0.47|0.46|0.46|0.435||0.42|0.42|0.43|0.425|0.43|0.425|0.415|0.41|0.405|0.41|0.415|0.41|0.43|0.44|0.425|0.41|0.425|0.415|0.4|0.41|0.4|0.39|0.39|0.385|0.39|0.38|0.385|0.38|0.38|0.41|0.42|0.385|0.4||0.42|0.42|0.42|0.43|0.455|||0.5|0.55|0.545|0.565|0.555|0.57|0.565|0.54|0.51|0.5|0.51|0.515|0.525|0.505|0.52|0.54|0.535|0.52|0.505|0.555|0.57|0.535|0.555|0.56|0.54|0.535|0.55|0.545|0.575|0.58|0.6|0.63|0.67|0.72|0.725|0.71|0.72|0.74|0.72|0.735|0.695|0.7|0.695|0.69|0.66|0.685|0.675|0.64
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|68.74|68.12|67.92|68.02|69.12|69.03|68.87|69|68.93|70|70.6|70.61|70.87|70.77|69.99|69.37|70||69.82|69.82|69.65|||69.52|69|69.77|70|69.48|69.05|69.14|69.05|70|70.42|69.95|69.98|70.33|70.45|70.27|70.05|69.7|69.76|68.95|68.19|67|66.56|67.26|67.26|66.83|67.46|64.54|66|67|67.79|68|68.25|68.24|67.99|67.56|65.98|65.74|67|67.75|67.31|67.45|66.19|66.65|66.36|65.36|64.71|65.01|65|65.72|66.1|63.71|63.68|63|63.15|63.35|62.3|62.18|62.49|62.24|62.76|62.74|62.15|61.98|62.58|61.85|61.43|61.2|62.28|63.5|62.28|62.91|64.84|65.9|65.92|65.76|65.52|66.14|66.62|65.75|67.02|68.67|67.6|70|72.2|73.3|73.83|73.43|75.31|75.1|74.8|74|74.7|73.34|73.4|72.32|72.54|72.72|72.01|73.5|72.5|71.4|70.85|71.13|70.6|71.63|72.98|73.31|72.8|71.84|71.6|72.15|72.45|72.16|73.35|73.28|73.5|72.2|72.17|72.1|72.87|73.2|73.59|73.91|73.5|73.7|74.96|75.08|74.48|73.74|73|72.29|71.78|72.25|72.79|71.93|71|69.96|69.45|68.01||68.18|69|68.39|69.5|70|69.9|69.14|68.6|69|69.6|70.73|70.73|70.11|70.4|70.3|70.2|70.5|72.3|72.65|72.4|73.89|72.5|71.8|71|70.8|70.74|70.61|69.93|70.2|71.96|71.49|69.61|70.36||70.25|70.49|70.01|71|70.5|||69.7|70.13|69.85|69.9|69.5|68.87|68.67|69.43|69.9|70.5|69.35|68.35|68.15|67.71|67.85|67.5|67.5|66.2|65.18|62.81|62.3|64.9|64.85|65.6|67|67.73|68.3|68|68.8|69|70.06|70.3|69.93|69.73|69.6|72.25|70.96|70.87|72|72|72|71.1|71.42|70.16|69.1|67.52|67.51|67.95
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|74.61|74.1|73.57|73.87|75|73.6|74.01|75.11|74.51|76.5|77.05|77.66|77.1|77.46|76|75.43|75.5||77.99|77.17|76.92|||77.81|78.23|77.82|77.51|77.65|75.4|76.51|75.02|76.85|77|77.42|77.17|76.49|77.34|80.07|79.29|79.96|79.72|78.86|77.24|77.2|76.62|77.39|77.58|75.91|76.95|76.13|76.26|76.1|74.87|75.45|75.11|74.1|74.99|73.81|73.09|73.58|72.71|72.49|71.73|71.64|71.66|72.23|71.69|72.43|72.33|73.1|72.7|70.23|69.99|69.45|68.45|67.74|66.75|66.3|65.96|65.03|66.51|67.94|67.43|66.7|67.4|67.2|67.5|67.62|67.8|68|68.22|69|69.5|69.19|67.65|68.32|68.5|68.03|66.34|66.79|65.54|66.02|65.71|66.02|65.86|66.37|66.6|66.82|67|67.67|68.38|67.24|68.5|67.6|68.02|67.89|66.64|67.02|62|67.5|68.5|69.32|69|68.62|67.8|70.97|69.1|68.85|69.08|69.2|70.19|68.55|68.2|66.5|65.52|65.28|65.09|65.2|64.5|64.22|63.95|63.35|63.07|63.74|63.86|64.17|64.8|66.22|66.26|67.97|66.4|65.97|66.49|65.95|65.59|65.02|65.98|65.38|65.18|65.27|64.74|62.94||63.48|64.37|63.28|64.28|64.98|64.69|64.15|64.01|64.29|65.29|65.76|65.62|65.2|63.84|62.99|63.25|61.5|62.88|63|62|63.6|65.07|65|63.8|64.02|63.59|64.5|62.6|62.06|61|62.51|61.75|62.5||61.73|60.94|61.34|60.1|60.85|||60.1|60|60.5|60|59.65|59.9|60.23|59.99|59.32|58.73|59.97|59.5|59.23|58.59|58|57.1|56.3|57.03|57.9|57.5|57.14|56.99|56.86|56.9|56.32|54.99|55.29|54.73|55.15|56.6|56.84|56.92|57.5|56.83|56.74|55.68|55.5|55.53|55|54.5|54.69|54.61|53.7|53.1|55.75|53|51.3|52.45
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|9.601|9.552|9.611|9.591|9.572|9.611|9.611|9.591|9.631|9.443|9.621|9.591|9.591|9.591|9.582|9.591|9.591||9.394|9.394|9.295|||9.483|9.483|9.611|9.74|9.483|9.492|9.421|9.309|9.275|9.319|9.39|9.388|9.413|9.455|9.251|9.223|9.491|9.473|9.492|9.492|9.253|9.374|9.342|9.301|9.394|9.394|9.241|9.095|8.919|8.899|8.899|8.84|8.899|8.899|8.879|8.899|8.78|8.751|8.759|8.731|8.917|8.672|8.585|8.553|8.603|8.638|8.642|8.587|8.603|8.563|8.581|8.618|8.508|8.524|8.603|8.563|8.692|8.543|8.476|8.476|8.494|8.466|8.464|8.46|8.395|8.308|8.326|8.442|8.373|8.308|8.464|8.464|8.464|8.185|8.177|8.207|8.258|8.377|8.405|8.405|8.355|8.108|8.108|8.223|8.306|8.233|8.405|8.266|8.27|8.116|8.209|8.108|8.405|8.405|8.405|8.504|8.553|8.504|8.464|8.549|8.515|8.415||8.365|8.504|8.559|8.593|8.607|8.622|8.652|8.583|8.622|8.622|8.227|8.344||8.344|8.306|8.304|8.009|8.168|8.158|8.286|8.326|8.306|8.247|8.247|8.158|8.381|8.385|8.076|7.91|7.908|7.841|7.871|8.146|7.95|7.92|7.831||7.891|7.908|7.948|7.821|7.816|8.007|7.96|8.148|8.049|7.994|8.108|8.142|7.989|8.098|8.108|7.989|7.95|7.954|7.952|8.049|8.053|8.009|8.007|7.95|7.966|7.989|8.019|8.049|8.069|8.079|8.108|8.148|8.148||8.158|8.138|8.138|8.169|8.207|||8.207|8.207|8.205|8.108|8.108|8.033|8.019|8.061|8.098|8.088|8.108|8.128|8.108|8.108|8.148|8.148|8.15|8.205|8.207|8.207|8.247|8.247|8.258|8.276|8.276|8.282|8.207|8.345|8.355|8.345|8.33|8.504|8.504|8.563|8.524|8.674|8.701|8.701|8.701|8.599|8.514|8.682|8.504|8.573|8.604|8.701|8.654|8.751
05040|32462|/equities/regis-resources-ltd|ASX200|4.23|4.22|4.2|4.24|4.32|4.39|4.44|4.35|4.24|4.29|4.34|4.39|4.33|4.4|4.42|4.4|4.35||4.35|4.31|4.21|||4.19|4.19|4.11|4.04|4.13|4.06|4.02|4.01|3.94|3.92|3.94|3.93|3.91|3.95|3.97|3.93|4.01|4.08|4.04|4.1|4.1|4.12|4.09|4.08|4.09|4.15|4.16|4.18|4.16|4.14|4.12|4.11|4.12|4.13|4.1|3.98|3.93|3.89|4|3.96|4.03|3.97|3.93|3.87|3.84|3.93|3.94|3.94|3.93|3.92|3.96|3.85|3.87|3.8|3.76|3.76|3.69|3.6|3.62|3.6|3.61|3.71|3.8|3.85|3.74|3.8|3.91|3.95|3.9|3.95|4.04|3.94|3.96|4|4.23|4.21|4.25|4.2|4.27|4.26|4.18|4.15|4.07|4.03|4|4|4|4|3.9|3.85|3.87|3.9|3.95|3.97|4.02|4.07|4.08|3.89|3.93|3.87|3.88|3.86|3.93|3.82|3.83|3.94|3.95|3.87|3.82|3.73|3.65|3.67|3.75|3.77|3.82|3.88|3.8|3.8|3.82|3.72|3.75|3.76|3.69|3.63|3.8|3.79|3.78|3.79|3.73|3.73|3.73|3.63|3.58|3.56|3.54|3.62|3.55|3.57|3.44||3.47|3.51|3.52|3.42|3.38|3.33|3.28|3.27|3.19|3.24|3.17|3.2|3.28|3.3|3.25|3.28|3.39|3.27|3.23|3.31|3.29|3.3|3.3|3.17|3.2|3.13|3.13|3.27|3.19|3.29|3.24|3.21|3.25||3.27|3.22|3.25|3.4|3.46|||3.65|3.61|3.57|3.55|3.56|3.53|3.45|3.35|3.3|3.28|3.4|3.34|3.39|3.38|3.37|3.33|3.35|3.3|3.29|3.36|3.32|3.2|3.19|3.15|3.05|3.03|3.02|3.18|3.26|3.28|3.36|3.4|3.43|3.6|3.58|3.5|3.48|3.55|3.5|3.57|3.6|3.45|3.41|3.46|3.4|3.54|3.55|3.59
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.248|4.257|4.199|4.151|4.141|4.064|4.034|4.122|4.054|4.073|4.064|4.054|4.112|3.928|3.869|3.85|3.782||3.763|3.792|3.86|||3.782|3.782|3.753|3.821|3.743|3.743|3.685|3.685|3.811|3.695|3.714|3.695|3.685|3.724|3.831|3.792|3.734|3.821|3.889|3.908|4.015|4.034|4.064|4.044|3.976|3.996|3.869|3.966|3.947|3.986|4.005|3.986|3.899|3.918|3.879|3.821|3.734|3.637|3.588|3.54|3.588|3.588|3.53|3.54|3.675|3.666|3.705|3.695|3.656|3.559|3.569|3.53|3.53|3.588|3.588|3.569|3.724|3.821|3.84|3.821|3.811|3.763|3.705|3.734|3.753|3.753|3.714|3.637|3.54|3.511|3.54|3.511|3.55|3.569|3.472|3.491|3.52|3.511|3.491|3.491|3.53|3.433|3.637|3.569|3.443|3.2|3.162|3.278|3.152|3.2|3.2|3.229|3.278|3.239|3.249|3.21|3.239|3.229|3.229|3.239|3.2|3.191|3.259|3.229|3.249|3.288|3.307|3.317|3.268|3.181|3.152|3.181|3.181|3.229|3.239|3.297|3.278|3.249|3.162|3.22|3.171|3.22|3.259|3.259|3.229|3.288|3.297|3.307|3.297|3.365|3.375|3.268|3.307|3.414|3.404|3.423|3.608|3.491|3.443||3.326|3.307|3.278|3.307|3.288|3.21|3.2|3.181|3.229|3.259|3.288|3.326|3.336|3.288|3.239|3.249|3.181|3.191|3.2|3.123|3.103|3.103|3.113|3.065|3.045|2.958|3.016|2.997|2.997|2.909|2.948|2.948|2.977||2.909|2.9|2.89|2.803|2.822|||2.841|2.909|2.841|2.909|2.812|2.774|2.764|2.764|2.754|2.822|2.871|2.812|2.793|2.754|2.832|2.754|2.783|2.735|2.735|2.841|2.832|2.822|2.822|2.822|2.851|2.783|2.744|2.715|2.725|2.744|2.754|2.735|2.803|2.725|2.764|2.89|2.764|2.754|2.686|2.638|2.648|2.667|2.686|2.667|2.648|2.667|2.648|2.638
05042|8610|/equities/resmed-inc.|ASX200|12.45|12.12|11.08|11.1|11.1|11.02|10.94|11.04|10.94|11.01|11.22|11.23|11.12|11.02|11|10.89|10.89||11|11|11.05|||11.09|11.09|11.21|11.18|11.12|10.99|11.2|11.34|11.44|11.45|11.41|11.24|11.03|10.97|11.21|11.27|11.22|11.21|11.11|11.1|11.23|11.19|11.27|11.2|11.13|11.15|11.04|11|10.96|10.87|10.72|10.75|10.77|10.92|10.84|10.74|11.12|10.98|10.83|10.98|10.45|10.19|10.15|10.19|10.1|10|10.05|9.96|9.92|9.93|9.98|9.85|9.8|9.85|9.91|9.88|9.75|9.7|9.82|9.76|9.71|9.72|9.65|9.68|9.71|9.8|9.87|9.87|9.99|9.9|10.06|9.95|10.06|10.09|9.88|9.78|9.69|9.6|9.72|9.77|9.74|9.54|9.44|9.47|9.33|9.36|9.36|9.43|9.26|9.24|9.19|9.2|9.31|9.33|9.2|9.26|9.43|9.41|9.57|9.54|9.3|9.1|9.58|9.6|9.64|9.66|9.77|9.87|9.78|9.7|9.85|9.88|9.77|9.9|9.87|10|10|9.97|10.05|10.06|10|10.12|10.12|10.1|10.07|10.06|10.12|10.13|10.27|10.34|10.32|10.33|10.31|10.34|10.12|9.98|10|9.95|9.74||9.62|9.67|9.67|9.75|9.76|9.75|9.53|9.4|9.45|9.44|9.39|9.33|9.3|9.25|9.15|9.07|9.11|9.2|9.31|9.19|9.2|9.32|9.27|9.33|9.4|9.28|9.24|9.26|9.19|9.16|9.2|9.56|9.39||9.24|9.21|9.2|9.11|9.08|||9.1|9.24|9.22|9.19|9.18|9.12|9.31|9.33|9.39|9.34|9.42|9.45|9.45|9.37|9.37|9.27|9.21|9.22|9.25|9.35|9.29|9.38|9.45|9.45|9.44|9.36|9.45|9.43|9.56|9.6|9.47|9.38|9.34|9.35|9.3|9.4|9.36|9.38|9.4|9.3|9.31|9.26|9.25|9.11|9.12|9.05|9.01|8.94
05043|8616|/equities/resolute-mining|ASX200|1.135|1.125|1.13|1.125|1.145|1.16|1.18|1.14|1.1|1.095|1.1|1.15|1.17|1.18|1.185|1.185|1.15||1.155|1.15|1.12|||1.09|1.065|1.06|1.03|1.02|1.015|0.975|0.955|0.97|0.98|0.98|0.98|1|1.01|1.015|1.01|1.02|1.03|1.045|1.055|1.03|1.02|1.015|1.02|1.04|1.03|1.03|1.05|1.055|1.075|1.09|1.08|1.075|1.09|1.065|1.055|1.055|1.03|1.035|1.05|1.055|1.065|1.06|1.04|1.055|1.04|1.08|1.06|1.065|1.09|1.085|1.08|1.09|1.09|1.065|1.035|1.035|1.025|1.045|1.05|1.045|1.03|1.07|1.105|1.065|1.08|1.12|1.16|1.14|1.165|1.2|1.19|1.19|1.205|1.245|1.255|1.25|1.29|1.26|1.265|1.235|1.19|1.135|1.1|1.065|1.085|1.1|1.09|1.105|1.08|1.095|1.075|1.055|1.06|1.12|1.125|1.115|1.055|1.05|1.075|1.08|1.07|1.08|1.07|1.055|1.07|1.07|1.065|1.08|1.09|1.06|1.035|1.07|1.09|1.125|1.135|1.15|1.14|1.145|1.11|1.145|1.165|1.165|1.16|1.195|1.205|1.21|1.19|1.185|1.22|1.21|1.18|1.17|1.195|1.26|1.275|1.27|1.365|1.285||1.22|1.21|1.18|1.13|1.16|1.15|1.16|1.155|1.12|1.16|1.17|1.175|1.195|1.24|1.195|1.19|1.265|1.185|1.19|1.205|1.205|1.19|1.2|1.175|1.14|1.11|1.135|1.175|1.205|1.23|1.22|1.22|1.17||1.18|1.19|1.18|1.185|1.31|||1.405|1.435|1.4|1.385|1.35|1.41|1.36|1.33|1.305|1.28|1.34|1.305|1.375|1.375|1.37|1.41|1.465|1.425|1.445|1.485|1.445|1.32|1.37|1.345|1.285|1.285|1.28|1.285|1.42|1.49|1.6|1.61|1.75|1.885|1.845|1.78|1.8|1.86|1.76|1.765|1.755|1.755|1.7|1.715|1.65|1.73|1.73|1.735
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|74.39|74.67|74.89|75.82|75.39|75.89|78.41|77.49|76.93|75.67|76.67|75.14|74.76|74.53|75.11|74.52|72.47||71.89|71.54|70.6|||70.5|70.18|68.89|68.74|68.14|66.46|67.45|66.86|67.2|66.83|66.03|66.03|66.23|68.31|68.65|67.83|67.46|68.81|68.4|68.98|68.97|69.08|68.31|68.02|67.4|68.69|67.88|68.74|69.84|70.37|69.84|71.63|70.27|71.62|69.94|69.27|68.02|66.91|66.73|67.07|66.76|66.11|66.35|65.72|66.02|65.54|65.92|67.72|68.39|66.93|65.18|65.03|66.19|65.58|66.4|65.73|65.1|65.13|65.08|63.69|63.11|63.54|63.15|62.92|63.77|63.18|63.04|63.81|64.48|63.44|64.03|65.82|66.56|65.28|64.37|66.09|65.56|64.48|64.88|65.24|65.16|63.73|63.49|63.25|63.69|64|62.74|62.42|61.62|60.38|59.9|61.04|59.87|60.82|60.52|61.16|62.29|63.37|64.13|63.29|61.81|61.62|62.84|63.37|62.05|61.61|62.14|61.89|59.86|59.52|60.67|61.34|61.72|63.3|62.62|62.32|66|65.66|65.32|64.82|64|65.23|64.9|64.86|63.19|62.9|62|60.82|59.48|59.5|59.19|58.69|58.25|59.9|59.19|60.28|61|62.4|62.94||62.39|61.4|62|61.43|62.48|62.67|61.9|63.5|62.42|63|64|63.6|64.45|64.81|64.42|62.07|61.16|60.79|60.05|59.5|59.46|60.01|58.61|58.48|58.5|57.56|58.4|59.69|60.12|60.44|59.25|60.57|61.05||60.2|59.93|59.25|57.66|58.45|||59.46|62.2|61.35|60.21|60.79|61.05|60.94|59.7|60.1|60.6|60.88|60.33|58.94|59.04|60.2|60.26|59.98|62.18|62.8|62.6|62.6|60.2|61|59|59.9|60.48|61.1|61.4|61.74|62|63.21|61.25|62.6|62.69|64.27|67.07|69.65|68.16|67.79|68.57|69.13|68.67|69.44|67.5|65.55|65|65.33|64.43
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.25|5.12|5.11|5.21|5.28|5.26|5.4|5.5|5.55|5.55|5.61|5.58|5.55|5.47|5.5|5.43|5.44||5.39|5.4|5.31|||5.28|5.13|5.07|5.04|5.02|5.08|5.08|5.04|5.1|5.01|5|4.93|4.97|5.1|5.16|5.11|5.1|5.1|5.02|5.08|5.12|5.17|5.1|5.04|5.08|4.98|4.9|4.39|4.5|4.47|4.56|4.75|4.7|4.67|4.61|4.57|4.6|4.54|4.51|4.39|4.37|4.35|4.3|4.28|4.29|4.23|4.25|4.22|4.2|4.19|4.13|4.09|4.06|4.01|4.06|4.03|3.95|3.97|4|4.01|4.03|4.17|4.19|4.1|4|4|4|3.95|3.98|3.91|3.94|3.91|3.96|3.96|3.85|3.93|3.93|3.8|3.75|3.75|3.78|3.74|3.76|3.69|3.7|3.47|3.52|3.45|3.31|3.34|3.27|3.32|3.29|3.29|3.34|3.34|3.4|3.4|3.47|3.35|3.38|3.38|3.38|3.4|3.4|3.36|3.42|3.33|3.23|3.2|3.28|3.11|3.02|3.06|3|2.93|2.92|2.93|2.91|2.93|3.01|3.02|3.04|3.08|3.06|3.05|3.05|2.97|3|2.94|2.97|2.9|2.9|3.01|3.03|3.04|3.1|3.22|3.13||3.25|3.12|3.17|3.21|3.25|3.32|3.32|3.39|3.44|3.48|3.48|3.57|3.58|3.58|3.57|3.48|3.47|3.55|3.65|3.59|3.62|3.7|3.67|3.62|3.62|3.54|3.72|3.54|3.45|3.51|3.42|3.49|3.66||3.58|3.6|3.6|3.66|3.78|||3.81|3.89|3.9|3.86|3.77|3.76|3.74|3.73|3.79|3.85|3.88|3.82|3.8|3.68|3.66|3.61|3.65|3.68|3.69|3.75|3.61|3.57|3.57|3.56|3.55|3.54|3.66|3.65|3.7|3.71|3.81|3.78|3.78|3.9|3.97|4|3.99|3.94|3.99|4|3.96|3.98|3.98|3.93|3.85|3.82|3.81|3.9
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.09|4.08|4.08|4.1|4.09|4.05|4.05|4.07|4.08|4.11|4.16|4.16|4.15|4.16|4.21|4.19|4.18||4.2|4.22|4.18|||4.21|4.21|4.29|4.31|4.29|4.34|4.44|4.37|4.18|4.22|4.22|4.23|4.17|4.2|4.25|4.25|4.23|4.24|4.17|4.19|4.14|4.19|4.21|4.18|4.13|4.15|4.14|4.19|4.18|4.23|4.15|4.1|4.04|4.01|4.04|4.01|4.04|4.03|4.01|4.05|4.06|4.05|4.04|3.99|4.05|4.04|4.09|4.03|3.99|3.96|3.96|3.94|3.9|3.89|3.91|3.84|3.83|3.89|3.92|3.95|3.88|3.88|3.9|3.9|3.97|3.93|4.01|4|4.04|4|4.04|4.05|4.08|4.08|4.06|4.03|4.01|3.97|3.88|3.86|3.85|3.88|3.87|3.86|3.87|3.9|3.93|4.04|4.01|3.99|4|4.06|4.01|4.04|3.99|3.97|4.13|4.1|4.14|4.15|4.12|4.09|4.19|4.12|4.07|4.06|4.06|4.06|4.11|4.09|4.09|4.17|4.14|4.06|4|3.98|3.96|3.95|4|4.07|4.03|4.03|4.08|4.04|4.06|4.1|4.17|4.13|4.13|4.16|4.16|4.17|4.21|4.33|4.37|4.33|4.3|4.28|4.19||4.19|4.19|4.25|4.35|4.37|4.34|4.26|4.2|4.19|4.25|4.23|4.25|4.22|4.24|4.17|4.15|4.15|4.21|4.28|4.24|4.24|4.33|4.22|4.24|4.3|4.32|4.36|4.44|4.36|4.3|4.35|4.38|4.31||4.41|4.42|4.39|4.46|4.57|||4.49|4.39|4.4|4.41|4.43|4.4|4.4|4.37|4.31|4.38|4.36|4.36|4.24|4.19|4.18|4.13|4.11|4.16|4.29|4.28|4.2|4.13|4.17|4.27|4.36|4.35|4.35|4.34|4.36|4.35|4.35|4.35|4.35|4.32|4.38|4.43|4.39|4.51|4.48|4.44|4.47|4.5|4.45|4.44|4.56|4.48|4.4|4.37
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|19.07|19.04|18.62|18.62|18.76|18.55|18.87|19|18.96|18.97|19.3|19.43|19.38|19.08|18.84|18.51|18.93||18.93|18.99|18.91|||18.88|18.47|18.79|18.69|18.51|18.33|18.79|18.76|18.6|18.62|18.66|18.54|18.66|18.53|18.75|18.5|18.61|19.38|19.41|19.3|19.09|19.18|19.39|19.11|18.86|18.86|18.43|18.64|18.85|19.01|18.99|18.93|18.77|18.71|18.41|18.3|18.4|18.4|18.2|18.32|18.33|18.23|18.38|18.17|18.08|18|18.19|18.35|17.86|17.85|17.4|17.3|17.02|16.93|16.8|16.55|16.37|16.42|16.7|16.53|16.73|16.43|16.6|16.76|16.73|16.82|17.01|16.62|16.8|16.71|16.82|16.81|16.77|16.92|16.72|16.58|16.5|16.44|16.6|16.69|16.79|16.61|16.59|16.39|16.5|16.58|16.7|16.81|16.65|16.65|16.8|17.11|17|17.87|17.72|17.54|17.77|17.5|17.8|17.53|17.34|17.1|17.56|17.02|17.14|17.38|17.54|17.61|17.5|17.27|17.5|17.29|17.23|17.3|16.97|17.11|16.92|16.9|16.76|16.74|16.65|16.9|16.77|16.83|16.87|17.12|17.15|16.9|17.14|17.25|17|16.8|16.68|16.75|16.65|16.73|16.46|16.38|16.26||16.29|16.46|16.33|16.65|16.9|17.12|16.88|16.98|17.33|17.62|17.87|17.58|17.46|17.59|17.51|17.6|17.5|17.74|18|17.71|18.17|18.27|17.93|17.6|17.67|17.43|17.5|17.2|17.25|17.06|16.99|16.75|16.8||16.8|16.87|16.61|16.71|16.51|||16.28|16.27|16.3|16.4|16.08|15.95|15.97|15.82|15.83|16.06|16|15.73|15.46|15.45|15.7|15.5|15.54|15|14.93|14.98|14.83|14.91|15.15|15.25|15.29|15.13|15.05|15.05|15.17|15.35|15.62|15.62|15.8|15.78|15.9|15.88|15.24|15.68|15.91|15|15.07|15.12|14.99|14.7|14.7|14.65|14.55|14.36
05048|8626|/equities/seven-network|ASX200|15.86|15.48|15.61|15.54|15.7|15.6|15.61|15.54|15.6|15.9|15.71|15.65|15.72|15.58|15.58|15.4|15.35||15.53|15.6|15.28|||15.05|14.6|14.1|14.03|13.99|13.81|13.86|13.8|13.55|13.38|13.62|13.63|13.76|13.79|14.08|14.05|14.05|14.13|13.7|14.06|14.05|14.4|14.3|14.53|13.14|13.43|12.94|13.19|13.35|13.8|13.63|13.88|13.83|13.65|13.51|13.35|13.73|13.41|13.15|12.97|12.6|12.67|12.81|12.26|12.72|12.4|12.45|12.58|12.33|12.31|12.12|12.22|12.27|12.01|12.2|12.01|11.84|11.61|12|11.97|11.95|11.83|11.88|12.27|12.45|11.65||11.89|11.26|11.29|11.92|12|12.03|12.12|12.47|12.47|12.7|12.47|12.85|12.66|12.57|12.84|12.7|12.61|12.94|12.7|12.96|12.9|12.1|11.85|11.82|12.2|12.18|12.14|11.94|11.81|12.3|12.16|12.41|12.3|12|11.66|12.09|12.1|12.04|11.84|11.42|10.59|10.41|10.28|10.63|10.76|10.73|10.77|10.68|11.01|11.02|10.9|10.77|10.7|10.65|10.64|10.76|10.9|10.87|10.92|11.21|11|11.15|11.33|11.27|10.78|10.99|11.11|11.09|11|11.56|11.75|11.35||11.34|11.06|11.75|11.66|12|11.6|11.43|11.14|11.08|11.13|11.27|11.06|11.25|11.08|11.02|11.05|11.01|11.06|11.28|11.24|11.1|11.79|11.48|11.3|11.27|10.91|11.09|11.45|11.28|11.25|11.1|11.27|10.57||10.13|10.01|9.76|9.85|10.01|||10.39|10.2|10.39|10.35|10.5|10.43|10.5|10.4|10.69|10.79|10.78|10.5|10.39|10.26|10.48|10.37|9.93|10.22|10.36|10.45|10.6|10.52|10.4|10.35|9.95|10.1|9.96|10.14|10.01|10.14|10.37|9.94|10.09|9.95|10.4|10.6|9.77|9.7|9.45|9.6|9.84|9.64|9.33|8.98|8.71|8.71|8|7.73
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.25|2.24|2.24|2.25|2.23|2.21|2.21|2.23|2.23|2.27|2.31|2.31|2.31|2.3|2.33|2.3|2.32||2.31|2.32|2.36|||2.39|2.39|2.42|2.43|2.42|2.41|2.46|2.45|2.42|2.42|2.42|2.41|2.39|2.4|2.43|2.42|2.4|2.39|2.36|2.38|2.35|2.35|2.36|2.35|2.33|2.35|2.31|2.34|2.36|2.35|2.35|2.35|2.34|2.34|2.34|2.34|2.36|2.36|2.32|2.33|2.34|2.34|2.32|2.33|2.34|2.33|2.34|2.33|2.31|2.31|2.31|2.31|2.29|2.28|2.28|2.26|2.26|2.27|2.3|2.28|2.27|2.26|2.28|2.28|2.27|2.28|2.29|2.28|2.29|2.29|2.29|2.3|2.29|2.28|2.26|2.26|2.25|2.22|2.23|2.23|2.21|2.21|2.21|2.18|2.19|2.22|2.22|2.24|2.2|2.18|2.16|2.2|2.21|2.17|2.18|2.16|2.21|2.19|2.21|2.21|2.2|2.17|2.2|2.15|2.16|2.16|2.17|2.17|2.16|2.15|2.13|2.18|2.18|2.15|2.12|2.12|2.14|2.16|2.17|2.15|2.14|2.17|2.17|2.19|2.2|2.22|2.27|2.31|2.33|2.35|2.34|2.37|2.38|2.43|2.39|2.38|2.38|2.37|2.33||2.34|2.33|2.36|2.37|2.35|2.34|2.3|2.3|2.31|2.32|2.31|2.32|2.31|2.3|2.27|2.27|2.28|2.29|2.32|2.32|2.33|2.35|2.33|2.33|2.34|2.34|2.36|2.38|2.34|2.31|2.32|2.33|2.3||2.33|2.32|2.29|2.32|2.32|||2.33|2.31|2.29|2.3|2.29|2.28|2.28|2.27|2.25|2.26|2.28|2.24|2.23|2.21|2.22|2.22|2.18|2.19|2.2|2.18|2.18|2.16|2.17|2.17|2.18|2.18|2.19|2.21|2.21|2.22|2.23|2.21|2.21|2.21|2.22|2.21|2.21|2.23|2.22|2.21|2.23|2.21|2.2|2.19|2.21|2.2|2.23|2.22
05050|32454|/equities/silver-lake-resources|ASX200|0.395|0.39|0.395|0.395|0.41|0.425|0.43|0.41|0.395|0.395|0.39|0.4|0.4|0.4|0.405|0.38|0.375||0.385|0.38|0.345|||0.345|0.335|0.335|0.325|0.33|0.34|0.335|0.33|0.325|0.335|0.335|0.34|0.34|0.325|0.335|0.33|0.345|0.345|0.345|0.36|0.36|0.365|0.365|0.365|0.37|0.365|0.37|0.365|0.365|0.36|0.365|0.365|0.37|0.37|0.365|0.365|0.365|0.365|0.38|0.38|0.375|0.37|0.365|0.36|0.35|0.35|0.37|0.38|0.39|0.4|0.405|0.405|0.405|0.41|0.405|0.395|0.395|0.39|0.39|0.405|0.41|0.415|0.405|0.415|0.405|0.405|0.42|0.425|0.415|0.415|0.425|0.435|0.43|0.44|0.445|0.445|0.445|0.45|0.445|0.45|0.445|0.435|0.445|0.46|0.45|0.45|0.45|0.455|0.455|0.45|0.455|0.45|0.45|0.45|0.465|0.47|0.465|0.445|0.445|0.445|0.455|0.45|0.445|0.445|0.445|0.45|0.45|0.45|0.46|0.455|0.445|0.44|0.455|0.455|0.45|0.445|0.445|0.445|0.45|0.455|0.465|0.455|0.455|0.445|0.475|0.46|0.455|0.46|0.465|0.47|0.47|0.47|0.47|0.47|0.5|0.51|0.515|0.495|0.465||0.455|0.47|0.48|0.48|0.47|0.46|0.46|0.455|0.46|0.46|0.465|0.45|0.455|0.475|0.465|0.465|0.5|0.49|0.48|0.5|0.48|0.475|0.48|0.475|0.495|0.46|0.49|0.46|0.44|0.48|0.47|0.465|0.47||0.49|0.5|0.515|0.53|0.555|||0.595|0.625|0.61|0.61|0.61|0.62|0.615|0.605|0.59|0.575|0.59|0.59|0.615|0.6|0.62|0.64|0.64|0.63|0.64|0.66|0.645|0.595|0.58|0.57|0.55|0.58|0.56|0.575|0.61|0.635|0.665|0.66|0.7|0.745|0.75|0.72|0.74|0.75|0.75|0.74|0.73|0.72|0.7|0.71|0.705|0.75|0.73|0.7
05051|8629|/equities/sims-group-limited|ASX200|17.41|17.23|17.41|17.29|17.6|17.44|17.66|17.9|17.62|17.61|17.37|16.94|17.26|16.7|16.35|15.81|15.7||15.86|16|15.65|||15.93|16.11|15.41|15.11|15.19|15.25|15.46|15.26|15.26|15.03|15|14.55|14.43|14.1|14.24|14.03|14.14|14.28|14.15|14.2|14.27|14.21|14.45|14.39|14.15|13.87|13.8|13.85|13.98|13.92|14.04|13.94|13.73|13.3|13.5|13.52|13.39|13.3|13.72|13.76|14|14.28|13.76|13.41|13.47|13.4|13.52|13.85|13.89|13.56|13.16|13.27|13.63|13.59|13.49|13.19|13|13.31|13.369|13.469|13.508|13.588|13.687|13.647|13.707|14.05|14.31|14.12|14.4|14.49|14.89|14.69|14.65|14.69|14.45|14.5|14.82|14.74|14.82|14.98|14.8|15.01|15.16|15.35|15.22|14.7|13.98|14.2|14.2|14.2|13.95|14.5|14.15|14.08|13.65|13.85|13.98|13.25|13.6|13.6|12.88|14.93|15.69|15.31|15.15|15.11|15.69|16|15.44|15.22|15.56|15.6|15.83|16.22|15.89|16.1|15.9|15.88|16.1|15.66|15.6|15.76|15.91|15.6|15.4|14.9|14.93|14.65|13.53|13.71|13.37|13.34|13.4|13.65|13.46|13.8|14.08|14.3|13.84||13.43|13.26|13.34|13.69|13.74|13.29|13.3|13.46|13.6|13.58|13.85|12.9|13.01|13.06|12.74|11.72|11.66|11.85|11.92|11.7|11.6|11.95|11.95|11.47|11.77|11.89|12.25|12.43|12.13|12.28|11.86|11.92|11.8||11.96|11.85|11.55|11.6|11.61|||12.04|12.43|12.48|12.66|12.55|12.43|12.2|11.95|12.35|12.6|12.68|12.53|12.34|12.25|12.6|12.4|12.35|12.74|12.88|12.85|12.69|12.28|12.26|12.3|12.41|12.6|12.69|12.85|13|12.98|12.99|12.56|12.5|12.52|12.65|12.68|12.83|12.5|12.49|12.58|12.4|12.53|12.36|12.1|11.6|11.58|11.4|11.17
05052|14315|/equities/sky-city-entertainment|ASX200|3.66|3.59|3.64|3.58|3.57|3.58|3.5|3.59|3.54|3.61|3.7|3.65|3.73|3.67|3.79|3.72|3.72||3.75|3.76|3.78|||3.75|3.69|3.78|3.76|3.76|3.69|3.75|3.69|3.63|3.59|3.6|3.56|3.5|3.57|3.58|3.55|3.46|3.49|3.52|3.45|3.45|3.59|3.48|3.55|3.54|3.58|3.49|3.47|3.49|3.56|3.59|3.63|3.59|3.56|3.51|3.49|3.6|3.5|3.48|3.45|3.46|3.48|3.44|3.44|3.44|3.45|3.49|3.47|3.44|3.39|3.36|3.46|3.41|3.41|3.48|3.39|3.37|3.39|3.45|3.45|3.47|3.5|3.45|3.49|3.43|3.44|3.4|3.42|3.46|3.44|3.42|3.48|3.44|3.4|3.39|3.38|3.42|3.36|3.31|3.4|3.44|3.5|3.6|3.6|3.59|3.63|3.56|3.63|3.66|3.64|3.62|3.63|3.59|3.63|3.59|3.55|3.63|3.67|3.83|3.88|3.8|3.78|3.82|3.77|3.82|3.86|3.95|3.91|3.99|3.94|3.91|3.95|3.93|3.95|3.96|3.95|3.95|3.91|3.94|3.96|3.91|3.9|3.88|3.91|3.88|3.86|3.9|3.89|4.06|4.17|4.13|4.1|4.18|4.19|4.2|4.17|4.34|4.29|4.26||4.21|4.19|4.22|4.27|4.31|4.26|4.16|4.2|4.21|4.15|4.08|4.2|4.19|4.17|4.06|3.95|3.96|4.02|4.1|4.02|4.05|4.15|4.2|4.18|4.04|4.05|4.03|4.02|4.03|4|4.04|4.15|4.22||4.13|4.16|4.13|4.1|4.09|||4.29|4.17|4|4.07|4.06|3.96|3.93|3.91|3.72|3.79|3.68|3.7|3.66|3.62|3.6|3.69|3.64|3.61|3.62|3.75|3.79|3.85|3.84|3.83|3.72|3.72|3.74|3.7|3.75|3.8|3.8|3.87|3.81|3.8|3.79|3.8|3.8|3.8|3.78|3.71|3.67|3.66|3.69|3.67|3.72|3.72|3.43|3.45
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|23.14|23.29|23.39|23.49|23.57|23.34|23.57|23.6|23.47|23.42|23.5|23.49|23.33|23.21|23.06|22.87|22.85||22.98|23.03|23.06|||23.22|23.16|23.2|23.35|23.24|22.91|23.1|22.83|22.9|22.94|22.86|22.57|22.51|22.54|22.55|22.35|22.45|22.3|22.04|22|21.68|21.56|21.61|21.99|21.65|21.64|21.19|21.46|21.9|21.99|22.04|21.85|21.93|21.79|21.68|21.67|21.8|21.81|21.82|21.71|21.89|21.6|21.55|21.52|21.73|21.6|21.41|21.6|21.77|21.88|21.6|21.34|21.09|21|20.95|20.71|20.69|20.85|21.17|20.92|21.06|21.11|21.23|21.4|21.4|21.36|21.26|21.39|21.5|21.28|20.87|21.01|21.18|21.41|21.12|21|21.55|21.45|21.8|22.06|21.91|21.8|21.84|21.88|21.99|21.99|22.01|22.45|22.4|22.5|22.56|23.4|23.4|22.96|22.79|22.65|22.94|22.76|22.84|22.6|22.17|22.16|22.36|22.3|22.24|22.47|22.8|22.86|22.65|22.45|22.44|22.58|22.71|22.79|22.82|22.9|22.5|22.66|22.64|23.19|23.15|23.3|23.92|24.07|24.12|24.35|24.49|24.24|24.09|24.13|23.97|23.76|23.9|24.27|24.12|24.07|24.06|24|23.2||23.06|23.22|23.46|23.75|23.94|24.05|23.32|22.84|22.75|22.84|22.67|22.42|22.56|22.61|22.68|22.46|22.54|23|23.5|23.1|23.36|23.4|23.07|22.74|22.85|22.7|22.66|22.36|22.3|22.2|21.96|21.89|21.69||21.48|21.53|21.36|21.3|21.58|||21.65|21.47|21.47|21.54|21.64|21.65|21.66|22|22.1|22.38|22|22.02|21.75|21.5|21.29|21.01|21.35|21.37|21.1|21.35|21.31|21.35|21.39|21.27|21.33|21.25|21.23|21.1|21.35|21.35|21.62|21.56|21.7|21.62|21.86|22.05|21.5|21.49|21.44|21.6|21.79|22.25|22.31|21.81|21.64|21.7|21.28|21.4
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.701|3.701|3.779|3.75|3.74|3.809|3.868|3.848|3.661|3.612|3.661|3.642|3.602|3.543|3.563|3.494|3.445||3.425|3.376|3.327|||3.356|3.307|3.317|3.258|3.209|3.199|3.169|3.14|3.199|3.179|3.15|3.15|3.238|3.238|3.199|3.169|3.277|3.268|3.268|3.327|3.307|3.317|3.258|3.248|3.248|3.238|3.15|3.189|3.258|3.307|3.337|3.376|3.415|3.465|3.514|3.533|3.583|3.376|3.346|3.376|3.327|3.199|3.13|3.071|3.11|3.081|3.11|3.15|3.199|3.189|3.189|3.179|3.248|3.199|3.277|3.258|3.287|3.268|3.376|3.248|3.189|3.189|3.15|3.189|3.169|3.159|3.15|3.1|3.14|3.061|3.081|3.081|3.199|3.081|3.051|3.051|3.041|2.972|2.953|2.894|2.894|2.884|2.805|2.805|2.815|2.864|2.913|2.874|2.894|2.894|2.923|3.022|2.962|3.012|2.923|2.943|3.002|2.982|2.992|2.884|2.864|2.844|2.884|2.874|2.835|2.835|2.844|2.766|2.716|2.677|2.707|2.746|2.815|2.874|2.736|2.756|2.746|2.746|2.687|2.726|2.736|2.746|2.687|2.687|2.618|2.647|2.657|2.657|2.549|2.559|2.5|2.5|2.51|2.569|2.559|2.569|2.707|2.677|2.657||2.588|2.588|2.588|2.57|2.58|2.58|2.59|2.659|2.679|2.669|2.689|2.639|2.669|2.679|2.639|2.57|2.649|2.649|2.709|2.6|2.61|2.679|2.659|2.659|2.679|2.61|2.679|2.699|2.689|2.758|2.738|2.728|2.798||2.788|2.738|2.709|2.699|2.778|||2.798|2.946|2.956|2.926|2.896|2.946|2.916|2.788|2.709|2.768|2.738|2.699|2.669|2.669|2.738|2.659|2.62|2.738|2.748|2.748|2.709|2.649|2.63|2.59|2.639|2.669|2.748|2.748|2.699|2.639|2.669|2.452|2.462|2.432|2.452|2.511|2.57|2.58|2.649|2.61|2.639|2.639|2.59|2.56|2.541|2.59|2.58|2.57
05055|8640|/equities/spark-irs-unt|ASX200|2.35|2.36|2.36|2.41|2.4|2.38|2.4|2.4|2.41|2.42|2.45|2.45|2.45|2.45|2.49|2.48|2.5||2.52|2.53|2.5|||2.55|2.53|2.57|2.6|2.6|2.62|2.7|2.69|2.7|2.74|2.72|2.67|2.66|2.62|2.63|2.6|2.61|2.63|2.61|2.6|2.57|2.6|2.59|2.58|2.63|2.64|2.62|2.66|2.68|2.69|2.67|2.66|2.66|2.63|2.65|2.61|2.62|2.54|2.56|2.58|2.58|2.59|2.58|2.57|2.64|2.58|2.58|2.57|2.55|2.53|2.55|2.5|2.44|2.44|2.46|2.47|2.49|2.52|2.54|2.52|2.49|2.48|2.47|2.47|2.43|2.44|2.47|2.47|2.46|2.47|2.51|2.53|2.57|2.58|2.58|2.58|2.58|2.56|2.62|2.71|2.7|2.67|2.62|2.58|2.59|2.6|2.57|2.6|2.55|2.5|2.48|2.52|2.5|2.49|2.48|2.46|2.48|2.5|2.51|2.53|2.51|2.49|2.52|2.51|2.5|2.5|2.57|2.59|2.52|2.51|2.53|2.51|2.49|2.53|2.54|2.55|2.53|2.52|2.57|2.55|2.54|2.55|2.59|2.6|2.61|2.64|2.66|2.66|2.71|2.71|2.71|2.73|2.77|2.86|2.85|2.84|2.83|2.79|2.76||2.75|2.73|2.71|2.74|2.77|2.75|2.72|2.68|2.68|2.69|2.69|2.68|2.7|2.67|2.62|2.6|2.6|2.64|2.65|2.55|2.53|2.59|2.56|2.55|2.56|2.56|2.48|2.54|2.57|2.5|2.49|2.5|2.49||2.45|2.41|2.41|2.44|2.43|||2.42|2.35|2.35|2.36|2.36|2.35|2.36|2.35|2.37|2.4|2.41|2.41|2.4|2.38|2.37|2.36|2.32|2.3|2.31|2.3|2.3|2.25|2.24|2.26|2.23|2.22|2.23|2.23|2.24|2.25|2.34|2.33|2.33|2.34|2.36|2.35|2.38|2.39|2.39|2.38|2.4|2.43|2.4|2.38|2.36|2.36|2.35|2.33
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.28|3.29|3.28|3.27|3.32|3.26|3.22|3.28|3.3|3.33|3.29|3.27|3.31|3.29|3.33|3.3|3.28||3.29|3.32|3.29|||3.3|3.33|3.31|3.32|3.33|3.35|3.4|3.36|3.37|3.33|3.28|3.24|3.25|3.24|3.3|3.29|3.28|3.29|3.27|3.29|3.28|3.24|3.27|3.26|3.26|3.31|3.27|3.31|3.3|3.32|3.32|3.36|3.32|3.27|3.29|3.32|3.34|3.32|3.28|3.23|3.23|3.26|3.27|3.29|3.3|3.31|3.37|3.33|3.34|3.32|3.3|3.3|3.28|3.32|3.32|3.35|3.28|3.26|3.3|3.33|3.37|3.39|3.37|3.38|3.4|3.4|3.4|3.5|3.48|3.47|3.5|3.54|3.54|3.52|3.5|3.5|3.47|3.52|3.5|3.48|3.5|3.51|3.53|3.57|3.57|3.57|3.59|3.62|3.61|3.61|3.63|3.63|3.66|3.65|3.62|3.57|3.63|3.61|3.58|3.6|3.59|3.6|3.62|3.54|3.57|3.57|3.65|3.65|3.65|3.63|3.56|3.59|3.57|3.57|3.6|3.62|3.63|3.64|3.65|3.69|3.7|3.65|3.71|3.64|3.63|3.68|3.7|3.71|3.7|3.63|3.64|3.58|3.58|3.61|3.62|3.59|3.57|3.54|3.51||3.54|3.52|3.57|3.63|3.63|3.63|3.63|3.58|3.57|3.55|3.51|3.5|3.44|3.43|3.41|3.37|3.41|3.39|3.45|3.46|3.44|3.46|3.46|3.47|3.43|3.44|3.42|3.43|3.43|3.38|3.4|3.39|3.38||3.37|3.41|3.36|3.31|3.3|||3.33|3.27|3.3|3.34|3.35|3.34|3.32|3.31|3.21|3.17|3.11|3.14|3.12|3.14|3.1|3.09|3.08|3.1|3.15|3.19|3.19|3.316|3.336|3.296|3.276|3.266|3.276|3.276|3.276|3.3|3.33|3.34|3.31|3.34|3.34|3.31|3.25|3.25|3.26|3.31|3.38|3.44|3.4|3.39|3.41|3.41|3.43|3.44
05057|8620|/equities/st-barbara|ASX200|3.661|3.69|3.661|3.544|3.603|3.661|3.68|3.67|3.525|3.467|3.506|3.68|3.612|3.67|3.767|3.748|3.699||3.777|3.777|3.622|||3.583|3.612|3.486|3.331|3.293|3.331|3.264|3.196|3.157|3.157|3.264|3.176|3.099|3.138|3.186|3.138|3.118|3.157|3.099|3.041|2.973|2.963|3.012|2.905|3.05|2.992|3.021|2.925|2.896|2.925|2.925|2.934|2.866|2.915|2.925|2.896|2.915|2.837|2.866|2.828|2.837|2.915|2.944|2.828|2.828|2.799|2.847|2.605|2.537|2.605|2.615|2.644|2.644|2.586|2.537|2.518|2.479|2.498|2.518|2.557|2.547|2.547|2.557|2.653|2.595|2.673|2.741|2.828|2.799|2.837|2.818|2.77|2.712|2.721|2.77|2.799|2.818|2.799|2.799|2.857|2.75|2.75|2.712|2.75|2.741|2.76|2.828|2.847|2.847|2.799|2.847|2.77|2.75|2.779|2.77|2.799|2.76|2.653|2.692|2.663|2.692|2.663|2.712|2.615|2.673|2.692|2.595|2.489|2.489|2.46|2.421|2.44|2.586|2.566|2.624|2.721|2.75|2.731|2.683|2.605|2.712|2.702|2.712|2.692|2.799|2.818|2.837|2.866|2.818|2.896|2.847|2.721|2.663|2.692|2.75|2.847|2.857|2.837|2.799||2.789|2.789|2.896|2.76|2.77|2.828|2.808|2.779|2.692|2.789|2.76|2.837|2.896|2.934|2.818|2.808|2.983|2.818|2.721|2.75|2.741|2.779|2.692|2.595|2.615|2.566|2.566|2.634|2.566|2.644|2.586|2.557|2.683||2.712|2.683|2.663|2.78|2.8|||2.94|2.96|2.85|2.74|2.68|2.67|2.6|2.47|2.4|2.41|2.52|2.45|2.54|2.58|2.55|2.6|2.61|2.51|2.52|2.65|2.6|2.54|2.52|2.37|2.31|2.3|2.23|2.24|2.38|2.46|2.63|2.55|2.79|2.9|2.86|2.82|2.85|2.82|2.8|2.78|2.78|2.77|2.7|2.71|2.65|2.75|2.79|2.76
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|5.88|5.91|5.92|5.87|5.88|5.82|5.85|5.98|5.93|5.94|5.96|5.97|6.06|6.06|6.08|6.03|6.06||6.07|6.11|6.12|||6.14|5.97|6|6.04|5.99|5.94|6|5.95|5.91|5.9|5.92|5.91|5.85|5.81|5.94|5.98|5.95|5.99|5.85|5.78|5.77|5.83|5.79|5.69|5.61|5.73|5.75|5.75|5.74|5.83|5.76|5.79|5.8|5.85|5.8|5.77|5.78|5.77|5.75|5.7|5.62|5.51|5.41|5.37|5.3|5.24|5.26|5.26|5.25|5.32|5.27|5.24|5.14|5.11|5.2|5.11|5.07|5.11|5.16|5.23|5.16|5.18|5.19|5.25|5.2|5.15|5.19|5.25|5.29|5.24|5.21|5.14|5.25|5.19|5.21|5.17|5.2|5.17|5.19|5.11|5.18|5.13|5.17|5.1|5.22|5.29|5.3|5.15|5.13|5.08|5.06|5.14|5.15|5.06|5.05|5|5.14|5.2|5.21|5.25|5.27|5.22|5.15|5.02|5.07|5.06|5.15|5.22|5.16|5.15|5.17|5.23|5.24|5.26|5.3|5.2|5.04|4.99|5|5.06|5.03|5.07|5.1|5.07|5.02|4.96|5.05|4.9|4.99|4.95|4.98|4.94|4.9|5|4.98|4.99|5.12|5.12|5.03||5.01|4.98|5.05|5.02|5.15|5.2|5.21|5.18|5.2|5.23|5.29|5.26|5.3|5.24|5.17|5.15|5.12|5.23|5.31|5.27|5.34|5.5|5.39|5.29|5.34|5.28|5.38|5.35|5.61|5.6|5.57|5.63|5.65||5.6|5.56|5.6|5.44|5.57|||5.5|5.52|5.43|5.5|5.48|5.5|5.54|5.43|5.5|5.57|5.54|5.47|5.43|5.43|5.33|5.3|5.25|5.32|5.21|5.3|5.24|5.27|5.2|5.2|5.15|5.05|5.05|5.01|4.99|4.99|4.97|4.9|4.94|4.91|4.95|4.92|4.96|4.95|5.05|5|4.8|5.08|5.05|5.02|4.96|4.79|4.8|4.7
05059|102031|/equities/steadfast-f|ASX200|2.83|2.79|2.77|2.79|2.78|2.73|2.74|2.75|2.74|2.76|2.85|2.88|2.89|2.85|2.85|2.82|2.82||2.88|2.88|2.87|||2.86|2.85|2.89|2.87|2.87|2.88|2.91|2.9|2.93|2.94|3|2.98|3|2.93||2.93|2.92|2.9|2.81|2.73|2.76|2.81|2.82|2.82|2.79|2.83|2.77|2.77|2.73|2.75|2.74|2.75|2.71|2.7|2.66|2.65|2.7|2.69|2.66|2.68|2.74|2.76|2.78|2.83|2.88|2.83|2.85|2.89|2.85|2.85|2.84|2.83|2.79|2.79|2.81|2.78|2.75|2.75|2.8|2.78|2.79|2.75|2.78|2.8|2.81|2.77|2.8|2.73|2.71|2.67|2.69|2.64|2.64|2.63|2.6|2.65|2.71|2.65|2.69|2.66|2.67|2.62|2.6|2.59|2.6|2.62|2.64|2.69|2.77|2.84|2.78|2.89|2.86|2.82|2.75|2.79|2.79|2.75|2.82|2.81|2.78|2.6|2.61|2.56|2.56|2.61|2.67|2.67|2.64|2.55|2.54|2.58|2.55|2.58|2.55|2.6|2.58|2.59|2.61|2.61|2.63|2.66|2.68|2.65|2.65|2.68|2.71|2.71|2.73|2.76|2.81|2.75|2.78|2.81|2.81|2.8|2.81|2.77|2.73||2.79|2.74|2.76|2.79|2.86|2.8|2.76|2.71|2.71|2.79|2.8|2.8|2.85|2.85|2.8|2.72|2.75|2.81|2.85|2.77|2.82|2.9|2.89|2.81|2.85|2.75|2.77|2.77|2.75|2.72|2.72|2.73|2.71||2.7|2.64|2.64|2.64|2.65|||2.63|2.62|2.63|2.62|2.62|2.59|2.64|2.51|2.55|2.54|2.5|2.52|2.47|2.47|2.45|2.41|2.43|2.42|2.42|2.43|2.41|2.38|2.43|2.45|2.41|2.43|2.4|2.44|2.45|2.52|2.52|2.45|2.41|2.35|2.37|2.29|2.2|2.27|2.3|2.3|2.33|2.31|2.31|2.27|2.3|2.29|2.26|2.25
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.31|4.3|4.24|4.25|4.27|4.31|4.28|4.3|4.34|4.37|4.44|4.46|4.41|4.41|4.44|4.46|4.46||4.48|4.46|4.56|||4.63|4.64|4.68|4.75|4.69|4.72|4.78|4.79|4.62|4.65|4.73|4.7|4.65|4.67|4.71|4.71|4.66|4.69|4.64|4.58|4.54|4.58|4.6|4.57|4.57|4.6|4.58|4.62|4.65|4.7|4.65|4.65|4.63|4.6|4.57|4.51|4.56|4.55|4.51|4.51|4.57|4.5|4.4|4.33|4.4|4.37|4.39|4.36|4.34|4.36|4.36|4.34|4.29|4.26|4.26|4.22|4.22|4.26|4.32|4.32|4.25|4.26|4.27|4.27|4.31|4.27|4.31|4.32|4.36|4.37|4.39|4.35|4.41|4.4|4.41|4.41|4.44|4.46|4.46|4.46|4.44|4.4|4.38|4.33|4.37|4.39|4.47|4.53|4.47|4.45|4.43|4.38|4.39|4.32|4.28|4.23|4.3|4.29|4.33|4.34|4.3|4.25|4.31|4.2|4.2|4.23|4.27|4.26|4.18|4.18|4.19|4.26|4.3|4.27|4.22|4.25|4.2|4.24|4.25|4.29|4.28|4.35|4.34|4.34|4.39|4.48|4.61|4.71|4.72|4.76|4.77|4.77|4.74|4.87|4.85|4.82|4.83|4.78|4.69||4.66|4.66|4.74|4.8|4.81|4.82|4.73|4.65|4.68|4.71|4.65|4.66|4.64|4.66|4.6|4.59|4.63|4.71|4.81|4.72|4.75|4.83|4.79|4.83|4.84|4.88|4.88|4.98|4.91|4.83|4.91|4.91|4.74||4.89|4.9|4.86|4.94|4.98|||4.9|4.85|4.79|4.76|4.72|4.72|4.68|4.72|4.65|4.68|4.72|4.68|4.63|4.55|4.5|4.49|4.51|4.49|4.5|4.5|4.52|4.47|4.5|4.59|4.65|4.65|4.72|4.68|4.74|4.63|4.74|4.7|4.7|4.74|4.75|4.62|4.59|4.6|4.6|4.54|4.59|4.57|4.51|4.47|4.49|4.44|4.37|4.35
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.67|13.5|13.51|13.51|13.48|13.36|13.32|13.38|13.52|13.53|13.7|13.63|13.7|13.74|13.79|13.65|13.68||13.77|13.79|13.81|||13.85|13.85|13.9|14.02|13.95|13.95|14.17|14.13|14.3|14.25|14.2|14.03|14.14|14.02|14.24|14.18|14.12|14.13|14.02|13.93|13.93|13.88|13.85|13.79|13.78|13.9|13.78|13.75|13.74|13.89|14|13.85|13.76|13.77|13.76|13.64|13.56|13.5|13.42|13.46|13.54|13.55|13.49|13.51|13.57|13.39|13.42|13.34|13.26|13.21|13.21|13.28|13.14|13.09|13.12|13.13|13.07|12.86|12.97|12.94|12.96|12.96|12.81|12.9|12.85|12.52|12.38|12.64|12.66|12.7|12.5|12.43|12.47|12.55|12.11|12.11|12.08|12.03|12.41|12.51|12.53|12.8|12.78|12.81|12.87|12.77|12.6|12.76|12.76|12.73|12.75|12.87|13.07|13.37|13.36|13.18|13.45|13.48|13.55|13.62|13.45|13.67|14.46|14.18|14.15|14.26|14.32|14.34|14.14|14.09|14.28|14.57|14.68|14.85|14.92|14.93|14.82|14.7|14.68|14.61|14.57|14.68|14.69|14.7|14.54|14.69|14.97|14.54|14.54|14.44|14.43|14.26|14.24|14.63|14.38|14.35|14.34|14.37|14.04||13.73|13.7|13.85|14.07|14.3|14.24|13.89|13.97|13.8|13.97|14.11|14.05|14.03|14.23|14.03|14.1|14.05|14.3|14.5|14.26|14.46|14.59|14.25|14.21|14.27|14.23|14.15|14.09|14.06|13.8|13.77|13.7|13.61||13.6|13.5|13.37|13.38|13.5|||13.43|13.48|13.18|13.06|13.05|12.85|12.75|12.86|13.1|13.25|13.2|13.11|13.05|12.9|13.03|12.9|13.01|13.15|13.28|13.37|13.37|13.22|13.31|13.47|13.45|13.35|13.26|13.25|13.3|13.4|13.4|13.25|13.25|13.21|13.24|13.18|13.05|13.11|13.57|13.69|13.7|13.68|13.56|13.42|13.3|12.85|12.89|13.05
05062|8658|/equities/supa-cheap|ASX200|8.99|8.9|8.9|8.84|8.93|9.04|8.91|8.72|8.78|8.44|8.39|8.37|8.38|8.38|8.31|8.22|8.24||8.33|8.39|8.35|||8.34|8.23|8.25|8.33|8.29|8.27|8.25|8.2|8.15|8.08|8.05|8.05|8.25|7.95|7.98|8|8.04|7.94|7.88|7.87|7.95|8.03|7.94|7.93|7.99|8.07|7.98|7.93|7.9|8|7.92|7.88|7.88|7.89|7.63|7.64|7.8|7.82|7.78|8.13|8.23|8.23|8.28|8.15|8.22|8.16|8.45|8.43|8.41|8.38|8.3|8.25|8.25|8.21|8.14|8.06|8.02|8.13|8.11|8.02|8.1|8.07|8.03|8.2|8.11|8.15|8.17|8.11|8.18|8.16|8.05|8.05|8.08|8.05|8.03|8|7.79|7.72|7.75|7.76|8.11|8.12|8.27|8.16|8.4|8.44|7.91|8.02|8.06|8.09|8.14|8.19|8.15|8.19|8.15|8.3|8.65|8.45|8.52|8.37|8.33|8.36|8.33|8.35|8.35|8.42|8.37|8.65|8.66|8.39|8.21|8.28|8.37|8.49|8.5|8.61|8.38|8.3|8.28|8.17|8.28|8.3|8.32|8.25|8.2|8.27|8.47|8.03|8.03|7.94|7.72|7.83|8.02|8.02|8.21|8.14|7.84|7.63|7.36||7.35|7.3|7.6|7.77|7.95|7.9|7.75|7.7|7.44|7.46|7.32|7.6|7.98|8.12|8.25|8.09|8.02|8.15|8.17|8.2|8.3|8.65|8.6|8.64|9.04|9.31|9.55|9.67|9.5|9.45|9.51|9.46|9.7||9.7|9.74|9.91|9.8|9.88|||10.1|9.98|9.91|9.93|9.95|9.98|9.9|10.05|10.25|10.25|10.25|10.21|10.05|10.09|10.29|10.3|10.36|10.25|10.55|10.81|10.8|10.84|10.84|11|10.6|10.45|10.45|10.28|10.27|10.36|10.58|10.58|10.49|10.38|10.4|9.8|9.65|9.52|9.63|9.6|9.74|9.95|9.76|9.56|9.53|9.54|9.43|9.45
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.93|6.83|6.82|6.76|6.73|6.69|6.67|6.77|6.85|6.9|7.06|7.08|7.14|7.06|7.19|7.14|7.06||7.12|7.1|7.25|||7.31|7.26|7.45|7.46|7.33|7.28|7.4|7.31|7.29|7.36|7.3|7.43|7.43|7.27|7.44|7.48|7.51|7.6|7.51|7.41|7.37|7.41|7.38|7.29|7.25|7.3|7.19|7.21|7.24|7.37|7.4|7.41|7.36|7.36|7.28|7.15|7.2|7.13|7.15|7.14|7.09|7.17|7.24|7.15|7.27|7.2|7.24|7.24|7.27|7.32|7.3|7.2|7.13|7.12|7.12|6.98|6.96|7.02|7.09|7.11|7.09|7.16|7.18|7.26|7.16|7.16|7.15|7.2|7.25|7.26|7.3|7.36|7.48|7.51|7.49|7.45|7.5|7.38|7.41|7.42|7.44|7.33|7.27|7.16|7.3|7.25|7.2|7.18|6.99|6.85|6.84|6.9|6.89|6.78|6.75|6.76|6.85|6.88|6.93|6.88|6.84|6.78|6.8|6.7|6.7|6.85|6.99|7.06|7|6.95|7.14|6.92|6.96|6.94|6.92|6.92|6.81|6.83|6.86|6.9|6.91|6.99|7.13|7.02|7.07|7.14|7.31|7.52|7.57|7.62|7.51|7.41|7.34|7.44|7.36|7.51|7.61|7.45|7.3||7.25|7.38|7.52|7.63|7.68|7.58|7.44|7.45|7.45|7.27|7.25|7.32|7.3|7.27|7.18|7.34|7.2|7.31|7.31|7.16|7.22|7.3|7.29|7.19|7.05|7.15|7|7.09|7.04|6.89|6.76|6.72|6.67||6.75|6.85|6.85|6.85|6.87|||6.8|6.7|6.74|6.87|6.83|6.78|6.71|6.72|6.72|6.73|6.73|6.6|6.55|6.47|6.49|6.43|6.37|6.37|6.4|6.28|6.2|6.11|6.13|6.15|6.1|6.02|6|6|5.98|6|6.13|6.06|6.12|6.03|6.04|6.1|6.06|5.99|6.01|6.09|6.15|6.29|6.27|6.18|6.18|6.1|6.07|5.88
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.12|5.15|5.17|5.3|5.36|5.28|5.16|5.16|5.2|5.22|5.32|5.4|5.51|5.5|5.51|5.56|5.58||5.62|5.63|5.55|||5.57|5.5|5.5|5.36|5.38|5.15|5.2|5.26|5.25|5.1|4.96|4.92|4.87|4.82|4.88|4.85|4.93|4.86|4.83|4.83|4.91|4.97|4.97|4.96|4.99|5|4.7|4.66|4.67|4.62|4.61|4.62|4.51|4.52|4.46|4.41|4.48|4.5|4.5|4.49|4.38|4.38|4.35|4.37|4.35|4.32|4.25|4.28|4.29|4.3|4.29|4.29|4.27|4.26|4.28|4.24|4.21|4.23|4.28|4.25|4.23|4.18|4.31|4.37|4.31|4.24|4.18|4.34|4.38|4.38|4.27|4.23|4.33|4.18|4.1|4.04|4.08|4|4.08|4.08|4.11|4.09|4.12|4.06|4.13|4.13|4.18|4.24|4.19|4.26|4.11|3.99|4|3.96|3.96|4.01|4.2|4.27|4.27|4.37|4.32|4.25|4.26|4.17|4.16|4.19|4.23|4.26|4.24|4.23|4.19|4.23|4.24|4.29|4.32|4.29|4.26|4.25|4.3|4.25|4.26|4.26|4.28|4.33|4.35|4.4|4.45|4.47|4.49|4.55|4.59|4.59|4.59|4.75|4.58|4.58|4.58|4.56|4.54||4.52|4.49|4.49|4.52|4.58|4.63|4.59|4.61|4.62|4.62|4.63|4.63|4.63|4.62|4.6|4.56|4.6|4.66|4.7|4.69|4.73|4.78|4.75|4.76|4.76|4.76|4.76|4.82|4.77|4.72|4.75|4.76|4.85||4.82|4.7|4.6|4.72|4.8|||4.8|4.9|4.85|4.78|4.8|4.79|4.78|4.72|4.77|4.75|4.72|4.64|4.59|4.55|4.53|4.48|4.54|4.52|4.52|4.55|4.55|4.58|4.64|4.5|4.48|4.37|4.35|4.34|4.32|4.37|4.34|4.28|4.29|4.29|4.32|4.3|4.29|4.3|4.34|4.38|4.28|4.36|4.37|4.27|4.22|4.18|4.25|4.3
05065|8679|/equities/technology-one|ASX200|4.93|4.84|4.86|4.86|4.87|4.89|4.91|5.01|4.95|4.95|4.96|4.94|4.99|4.97|4.92|4.93|4.99||5.04|5.05|5.08|||5.07|5.03|5.07|5.15|5.09|5.02|5.06|5.07|5.1|5.07|5.09|5.02|5.05|5.1|5.11|5.09|5.07|5.13|5.16|5.18|5.16|5.18|5.31|5.25|5.28|5.319|5.24|5.33|5.36|5.31|5.34|5.21|5.26|5.22|5.2|5.22|5.13|5.05|4.94|4.93|4.94|4.92|4.97|4.97|5.07|5.02|5.05|4.93|4.9|4.98|4.9|4.92|4.82|4.79|4.76|4.76|4.63|4.55|5.03|5.01|4.98|4.95|5.02|5.06|5.03|5.03|5.05|4.95|5.12|5.1|5.13|5.1|5.22|5.14|5.1|5.02|5.05|4.99|5.07|5.05|4.99|4.97|4.93|4.95|4.95|4.86|4.83|5.05|5.18|5.16|5.1|5.15|5.22|5.22|5.17|5.17|5.16|5.26|5.25|5.21|5.22|5.24|5.29|5.35|5.45|5.55|5.6|5.65|5.55|5.55|5.55|5.58|5.53|5.59|5.61|5.62|5.55|5.57|5.58|5.65|5.6|5.57|5.68|5.73|5.76|5.77|5.84|5.77|5.82|5.86|5.82|5.78|5.72|5.83|5.85|5.85|5.84|5.64|5.51||5.51|5.62|5.69|5.76|5.72|5.7|5.6|5.65|5.63|5.71|5.78|5.82|5.8|5.62|5.49|5.45|5.4|5.55|5.63|5.5|5.73|5.74|5.73|5.59|5.56|5.46|5.45|5.38|5.41|5.5|5.46|5.4|5.44||5.34|5.34|5.35|5.28|5.32|||5.2|5.32|5.24|5.21|5.25|5.15|5.25|5.19|5.15|5.15|5.1|5.04|4.95|5.03|4.97|4.92|4.99|5|5.04|5|5|5.03|5.05|5.11|5.05|5.02|5.08|4.96|5|5|5.1|5.07|5.05|5.01|5.03|5.05|5.05|5.11|5.15|5.15|5.18|5.25|5.12|5.19|5.09|5.06|4.97|4.96
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.44|3.44|3.46|3.48|3.49|3.51|3.56|3.61|3.59|3.56|3.64|3.63|3.6|3.56|3.54|3.53|3.5||3.51|3.53|3.54|||3.51|3.49|3.54|3.55|3.56|3.52|3.6|3.58|3.57|3.55|3.53|3.49|3.48|3.38|3.3|3.29|3.27|3.28|3.31|3.35|3.34|3.35|3.36|3.35|3.33|3.32|3.29|3.3|3.33|3.33|3.33|3.32|3.33|3.36|3.37|3.37|3.42|3.41|3.39|3.42|3.4|3.39|3.44|3.44|3.41|3.34|3.34|3.42|3.44|3.4|3.36|3.35|3.35|3.34|3.31|3.26|3.32|3.32|3.34|3.36|3.36|3.34|3.37|3.42|3.45|3.42|3.44|3.48|3.47|3.49|3.5|3.47|3.53|3.58|3.56|3.58|3.52|3.52|3.52|3.52|3.53|3.48|3.41|3.74|3.79|3.81|3.79|3.76|3.76|3.77|3.73|3.83|4.13|4.07|4.02|4.04|3.99|3.99|4.01|3.97|3.95|3.98|4.01|3.99|4|4.01|3.99|3.98|4.01|3.98|3.97|3.98|4.03|4.08|4.16|4.17|4.22|4.2|4.23|4.21|4.22|4.29|4.27|4.22|4.2|4.19|4.25|4.18|4.21|4.23|4.21|4.2|4.22|4.29|4.27|4.25|4.22|4.27|4.37||4.38|4.44|4.45|4.48|4.49|4.48|4.4|4.41|4.43|4.49|4.46|4.46|4.49|4.5|4.42|4.39|4.37|4.39|4.41|4.36|4.37|4.45|4.46|4.37|4.43|4.45|4.27|4.23|4.26|4.24|4.2|4.21|4.24||4.25|4.3|4.16|4.01|4.15|||4.17|4.23|4.58|4.58|4.59|4.61|4.68|4.7|4.66|4.62|4.62|4.6|4.6|4.56|4.54|4.55|4.59|4.65|4.73|4.76|4.71|4.66|4.67|4.63|4.62|4.68|4.62|4.61|4.6|4.55|4.65|4.63|4.84|4.82|4.82|4.85|4.85|4.85|4.86|4.85|4.96|5.19|5.22|5.17|5.14|5.1|5.05|5.1
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.5|6.44|6.42|6.35|6.43|6.4|6.47|6.61|6.54|6.6|6.68|6.75|6.75|6.59|6.55|6.52|6.56||6.6|6.55|6.47|||6.46|6.51|6.6|6.48|6.49|6.38|6.41|6.26|6.4|6.37|6.3|6.16|6.18|6.04|6|5.98|5.9|5.89|5.7|5.75|5.75|5.75|5.8|5.79|5.78|5.82|5.86|5.89|5.89|5.94|5.87|5.79|5.79|5.79|5.56|5.49|5.47|5.42|5.26|5.23|5.25|5.23|5.18|5.22|5.14|5.1|5.12|5.17|4.92|4.95|4.95|4.96|4.92|4.91|4.93|4.92|4.92|4.99|4.92|4.89|4.99|5.01|5.02|5|5.06|5.06|5.06|5.31|5.1|5.2|5.1|5.18|5.26|5.29|5.32|5.4|5.4|5.42|5.52|5.53|5.47|5.48|5.59|5.55|5.6|5.68|5.65|5.74|5.7|5.63|5.7|5.82|5.7|5.58|5.5|5.43|5.48|5.39|5.41|5.48|5.45|5.5|5.62|5.6|5.66|5.71|5.72|5.75|5.83|5.73|5.63|5.55|5.55|5.6|5.65|5.62|5.6|5.55|5.54|5.5|5.46|5.52|5.64|5.63|5.7|5.7|5.8|5.82|5.89|5.9|5.64|5.56|5.55|5.51|5.58|5.52|5.51|5.59|5.61||5.54|5.6|5.68|5.58|5.59|5.72|5.87|5.93|5.97|6.03|6.15|6.08|6.08|6|5.9|5.92|5.83|5.86|5.95|5.91|5.98|5.94|5.92|5.9|5.88|5.96|5.91|5.7|5.9|5.96|5.9|6|6.03||5.95|6.1|5.91|5.67|6|||||6.52|6.61|6.66|6.61|6.61|6.71|6.87|6.85|6.82|6.76|6.66|6.68|6.62|6.69|6.78|6.79|6.58|6.46|6.36|6.4|6.21|6.29|6.25|6.34|6.35|6.19|6.19|6.12|6.1|6.15|6.18|6.29|6.41|6.39|6.25|6.21|6.28|6.26|6.53|6.56|6.68|6.62|6.56|6.31|5.98|6.04
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|12.01|11.92|11.81|11.7|11.65|11.5|11.49|11.66|11.71|11.69|12.02|12.11|12.22|12.06|12.31|12.3|12.22||12.36|12.27|12.34|||12.4|12.56|12.67|12.78|12.68|12.54||||12.12|12.2|12.17|12.19|12.19|12.35|12.34|12.34|12.42|12.46|12.43|12.41|12.45|12.42|12.34|12.19|12.28|12.22|12.27|12.27|12.59|12.59|12.52|12.36|12.29|12.2|12.11|11.97|11.9|11.94|11.84|11.8|11.85|12.02|12.04|12.14|12.01|12.1|12.06|12.05|12.08|11.94|11.84|11.6|11.64|11.63|11.5|11.4|11.49|11.58|11.67|11.54|11.55|11.65|11.68|11.58|11.57|11.56|11.7|11.76|11.67|11.74|11.86|11.99|12.16|12.05|11.95|11.99|11.9|11.89|11.9|11.97|11.72|11.72|11.65|11.81|11.77|11.65|11.8|11.68|11.63|11.65|11.65|11.53|11.43|11.38|11.32|11.39|11.45|11.69|11.66|11.44|11.29|11.33|11.13|11.12|11.28|11.33|11.46|11.4|11.28|11.47|11.06|11.13|11.18|11.31|11.18|11.02|11.09|11.06|11.32|11.51|11.53|11.68|11.74|11.75|11.9|11.99|12.42|12.52|12.57|12.63|12.52|12.45|12.81|12.72|12.76|12.69|12.53|12.43||12.24|12.29|12.53|12.73|12.63|12.53|12.34|12.25|12.32|12.28|12.23|12.13|12.07|12|11.82|11.92|11.81|12.08|11.94|11.84|11.99|12.23|12.19|12.37|12.3|12.3|12.19|12.34|12.23|12.2|11.99|12|11.98||11.98|11.93|11.88|11.97|11.84|||11.93|11.78|11.87|11.81|11.78|11.78|11.7|11.71|11.64|11.59|11.69|11.54|11.34|11.32|11.37|11.18|11.14|11.13|11.04|11.03|10.9|10.76|10.94|11.05|11.13|10.95|11.05|10.94|10.97|10.94|11.14|10.99|11.11|11.06|11.04|11.04|10.95|10.94|10.88|10.8|10.84|10.92|10.92|10.94|10.93|10.84|10.95|10.52
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|16.55|16.5|15.87|15.12|15.13|14.77|14.55|14.75|14.97|15.02|15.29|15.35|15.54|15.57|15.68|15.74|15.91||16|16.12|16.19|||16.23|16.26|16.47|16.15|15.92|15.82|15.92|15.73|15.95|16.35|16.17|15.92|16.01|15.9|15.75|15.68|15.61|15.35|15.75|16.1|15.85|16|15.85|15.84|15.74|15.8|15.44|15.59|15.63|16.03|16|16.08|16|15.94|15.43|15.37|15.6|15.73|15.5|15.58|15.27|15|14.98|15.19|15.05|14.67|14.3|14.45|14.48|14.45|14.33|14.12|13.99|14.06|14.08|13.93|13.78|13.7|13.91|13.78|13.57|13.73|13.72|13.98|14.1|14.08|14.28|14.29|14.35|14.18|14.29|14.33|14.5|14.56|14.4|14.28|14.49|14.33|14.49|14.46|14.47|14.31|14.1|14|13.96|13.78|13.83|13.93|13.65|13.52|12.91|12.2|12.5|12.58|12.45|12.51|12.79|12.56|12.71|12.7|12.49|12.5|12.77|12.8|12.53|12.86|12.93|12.85|12.7|12.65|12.52|12.49|12.7|12.75|12.76|12.9|12.66|12.37|12.53|12.55|12.56|13|13.06|13.08|13.13|13.02|13.11|13.18|13.2|13.31|13.43|13.31|13.38|13.57|13.56|13.56|13.55|13.4|13.13||13.16|13.14|13.26|13.61|13.45|13.53|13.14|12.99|12.97|13.02|13.04|13.09|13.2|12.85|13|12.84|12.85|13.23|13.25|13.58|13.08|13.12|12.95|12.65|12.64|12.57|12.65|12.6|12.3|12.05|12.03|12.1|12.26||12.03|11.9|11.85|12.04|12.05|||12.01|12.01|11.94|12.14|12.05|12.14|12.21|12.03|12.24|12.4|12.14|12.19|12.1|12.19|12.19|11.92|12|12.14|12.09|12.52|12|12.1|12.35|12.5|12.53|12.03|11.81|11.96|11.96|12.05|12.1|11.9|12.04|12.17|12.3|12.31|12.2|12.32|12|11.82|11.8|11.5|11.29|11.66|11.47|11.54|11.48|11.25
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.68|2.66|2.64|2.65|2.63|2.61|2.61|2.65|2.66|2.67|2.7|2.71|2.7|2.7|2.74|2.7|2.72||2.71|2.7|2.78|||2.8|2.77|2.83|2.88|2.85|2.86|2.91|2.88|2.8|2.8|2.81|2.8|2.75|2.78|2.81|2.81|2.78|2.79|2.8|2.76|2.73|2.73|2.75|2.75|2.73|2.74|2.73|2.77|2.79|2.81|2.78|2.76|2.71|2.7|2.67|2.65|2.67|2.65|2.65|2.67|2.67|2.64|2.61|2.6|2.62|2.63|2.64|2.63|2.62|2.65|2.67|2.67|2.65|2.64|2.64|2.63|2.61|2.67|2.68|2.66|2.64|2.64|2.65|2.66|2.68|2.66|2.68|2.68|2.69|2.69|2.69|2.68|2.7|2.7|2.69|2.69|2.69|2.68|2.67|2.65|2.63|2.62|2.61|2.59|2.62|2.64|2.64|2.67|2.67|2.68|2.65|2.67|2.72|2.69|2.7|2.67|2.72|2.72|2.72|2.73|2.71|2.69|2.73|2.74|2.75|2.72|2.72|2.72|2.7|2.62|2.61|2.62|2.62|2.59|2.54|2.53|2.51|2.51|2.52|2.55|2.53|2.55|2.58|2.6|2.6|2.61|2.66|2.72|2.73|2.76|2.76|2.8|2.85|2.93|2.92|2.9|2.88|2.83|2.77||2.75|2.74|2.78|2.81|2.82|2.79|2.77|2.75|2.78|2.79|2.8|2.79|2.77|2.77|2.73|2.72|2.74|2.76|2.78|2.77|2.82|2.86|2.82|2.83|2.86|2.86|2.9|2.94|2.91|2.88|2.91|2.93|2.9||2.97|2.96|2.94|2.95|2.98|||2.96|2.94|2.91|2.89|2.88|2.85|2.87|2.87|2.84|2.87|2.87|2.83|2.78|2.75|2.77|2.74|2.73|2.74|2.76|2.79|2.74|2.73|2.75|2.78|2.86|2.86|2.88|2.87|2.87|2.88|2.87|2.9|2.91|2.89|2.9|2.91|2.91|2.92|2.93|2.91|2.93|2.95|2.91|2.89|2.9|2.89|2.87|2.82
05073|963730|/equities/cybg-plc-ax|ASX200|5.72|5.73|5.75|5.72|5.62|5.57|5.6|5.64|5.54|5.61|5.69|5.6|5.65|5.69|5.69|5.78|5.79||5.74|5.76|5.78|||5.86|5.94|5.79|5.77|5.65|5.68|5.81|5.85|5.84|5.82|5.7|5.56|5.56|5.54|5.7|5.65|5.54|5.54|5.5|5.51|5.52|5.57|5.37|5.38|5.4|5.48|5.4|5.43|5.5|5.45|5.35|5.38|5.3|5.2|5.24|5.21|5.45|5.44|5.38|5.38|5.38|5.38|5.32|5.25|5.29|5.2|5.27|5.21|5.19|5.14|5.14|5.12|5.12|5.07|5.1|5.14|5.18|5.18|5.27|5.16|5.16|5.1|5.05|5.07|5.05|5.05|4.96|5.02|4.96|4.86|4.82|4.78|4.72|4.67|4.63|4.6|4.68|4.61|4.69|4.72|4.68|4.64|4.62|4.64|4.66|4.69|4.67|4.72|4.69|4.66|4.71|4.82|4.78|4.75|4.67|4.68|4.77|4.75|4.74|4.74|4.7|4.65|4.75|4.39|4.37|4.45|4.41|4.41|4.4|4.44|4.49|4.54|4.53|4.56|4.65|4.71|4.71|4.76|4.71|4.79|4.76|4.8|4.75|4.69|4.68|4.67|4.65|4.52|4.54|4.58|4.57|4.58|4.64|4.72|4.66|4.67|4.84|4.7|4.59||4.6|4.64|4.52|4.55|4.6|4.63|4.61|4.66|4.65|4.61|4.65|4.65|4.65|4.72|4.8|4.72|4.73|4.84|5.05|5|5.05|5.1|5|4.98|4.95|4.84|4.8|4.81|4.9|4.8|4.85|4.82|4.8||4.74|4.71|4.7|4.65|4.71|||4.76|4.73|4.74|4.68|4.7|4.64|4.65|4.6|4.51|4.49|4.52|4.52|4.38|4.35|4.33|4.26|4.2|4.21|4.23|4.23|4.24|4.26|4.39|4.39|4.34|4.31|4.28|4.29|4.28|4.28|4.32|4.24|4.27|4.36|4.38|4.4|4.46|4.36|4.49|4.52|4.61|4.62|4.61|4.64|4.6|4.6|4.58|4.59
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|17.37|17.01|17|16.94|16.94|17|17.35|17.72|17.65|17.67|17.94|17.81|17.84|17.81|17.9|17.79|17.86||17.94|17.7|17.63|||17.54|17.61|17.63|17.61|17.63|17.35|17.1|17.1|16.9|16.79|16.86|16.77|17.05|17.02|17.1|17|17.15|16.89|16.45|16.69|16.66|16.58|16.69|16.61|16.87|17.09|17.16|17.66|17.77|17.7|17.62|17.63|17.6|17.21|16.96|16.84|17.03|17.02|16.73|16.6|16.46|16.6|16.62|16.55|16.45|16.51|16.38|16.44|16.32|16.35|16.21|16.2|16.12|16.09|16.2|16.13|15.95|16.11|16.2|15.93|15.94|15.98|15.97|16.24|16.35|16.48|16.41|17|17.33|17.65|18.25|18.49|18.69|18.57|18.5|18.4|18.25|18.29|18.2|18.05|17.87|17.7|17.69|17.79|17.86|17.69|17.58|17.52|17.2|17.19|16.96|16.98|17|16.75|16.75|16.98|17.11|17.15|17.04|17|17.2|17.31|17.51|17.6|17.64|17.91|17.79|17.74|17.8|17.7|17.85|17.79|17.8|17.71|17.7|17.64|17.15|17.15|16.92|17.16|17.3|16.87|16.8|16.7|16.68|16.9|16.78|16.59|16.51|16.4|16.36|16.49|16.5|16.71|16.64|16.9|17.2|16.9|16.89||16.9|17.12|17.08|17.47|17.75|17.41|17.66|17.81|17.89|17.99|18.16|17.91|17.98|18.07|18|18.17|18.16|18.6|18.6|18.57|18.5|18.26|18.55|18.34|18.5|18.82|18.88|18.9|18.88|18.54|18.87|18.95|18.85||18.98|18.9|18.89|18.3|18.9|||18.99|18.78|18.74|18.75|18.75|18.88|18.6|18.17|18|18.43|18.25|17.99|17.56|17.4|17.41|17.3|17.01|17.37|17.45|17.65|17.45|17.47|17.3|17.05|17.06|16.82|16.42|16.45|16.49|16.19|16.01|16.1|16.15|16.3|16.45|16.5|16.54|16.62|16.49|16.51|16.33|16.2|16.2|15.96|15.87|15.85|15.3|15.4
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.16|2.18|2.17|2.17|2.17|2.18|2.2|2.2|2.2|2.23|2.24|2.23|2.22|2.23|2.25|2.27|2.25||2.28|2.26|2.26|||2.24|2.22|2.25|2.24|2.24|2.23|2.26|2.25|2.2|2.19|2.18|2.19|2.18|2.19|2.19|2.19|2.18|2.19|2.18|2.17|2.17|2.18|2.18|2.17|2.16|2.18|2.16|2.17|2.17|2.18|2.17|2.17|2.16|2.16|2.17|2.14|2.13|2.14|2.14|2.14|2.16|2.19|2.18|2.18|2.19|2.19|2.19|2.16|2.15|2.15|2.15|2.16|2.13|2.12|2.11|2.1|2.08|2.1|2.11|2.11|2.1|2.11|2.11|2.09|2.11|2.13|2.14|2.14|2.15|2.16|2.15|2.14|2.15|2.16|2.15|2.16|2.16|2.17|2.17|2.15|2.17|2.15|2.15|2.14|2.16|2.16|2.16|2.17|2.16|2.15|2.15|2.16|2.17|2.16|2.16|2.16|2.17|2.17|2.17|2.17|2.17|2.17|2.18|2.16|2.15|2.17|2.18|2.2|2.16|2.21|2.21|2.21|2.22|2.23|2.24|2.24|2.21|2.23|2.27|2.28|2.27|2.28|2.27|2.31|2.28|2.31|2.32|2.36|2.33|2.33|2.37||2.37|2.4|2.41|2.39|2.39|2.41|2.41||2.37|2.38|2.4|2.44|2.43|2.45|2.41|2.43|2.45|2.45|2.43|2.41|2.39|2.42|2.37|2.37|2.35|2.35|2.33|2.34|2.41|2.47|2.4|2.35|2.37|2.4|2.33|2.34|2.41|2.42|2.38|2.4|2.37||2.34|2.35|2.37|2.37|2.37|||2.39|2.39|2.41|2.39|2.39|2.4|2.4|2.39|2.4|2.4|2.39|2.4|2.41|2.4|2.4|2.37|2.34|2.34|2.34|2.35|2.32|2.19|2.24|2.25|2.31|2.32|2.36|2.34|2.36|2.35|2.36|2.39|2.38|2.38|2.4|2.41|2.39|2.39|2.38|2.36|2.39|2.39|2.39|2.39|2.37|2.35|2.37|2.32
05077|39194|/equities/webjet|ASX200|10.1|9.9|9.98|9.97|10.04|10.09|10.06|10.02|9.91|10.05|10.15|10.22|10.4|10.46|10.4|10.25|10.41||10.56|10.47|10.61|||10.65|10.5|10.4|10.03|10.01|9.8|9.61|9.5|9.59|9.45|9.25|9.2|9.4|9.51|9.48|9.5|9.69|9.77|9.38|9.52|9.8|10.53|10.49|11.76|11.72|11.65|11.45|11.35|11.4|11.48|11.44|11.36|11.7|11.59|11.5|11.36|11.33|11.51|11.5|11.51|11.8|11.46|11.39|11.42|11.44|11.4|11.09|11.2|11.01|11.06|11.05|11.03|10.72|10.73|10.89|10.5|10.47|10.59|10.72|10.78|10.74|10.87|11|11.18|11.2|11.32|11.4|11.48|11.7|11.53|11.8|11.89|11.98|11.91|11.95|11.98|12|11.49|11.59|11.73|12|11.62|11.14|11.25|10.89|11.25|11.28|11.5|11.6|11.59|11.33|11.45|11.11|11.15|11.32|11.5|11.45|11.33|11.9|11.96|12.4|||11.12|11.593|11.485|12.51|12.322|12.017|11.839|11.8|11.879|11.899|12.096|12.007|11.948|11.987|12.175|11.948|12.007|12.076|12.175|12.125|12.254|12.204|12.342|12.224|12.125|12.066|12.263|12.401|12.234|12.53|12.48|12.451|12.411|12.48|12.293|12.175||12.145|12.056|12.135|12.421|12.411|12.283|11.839|11.603|11.82|12.175|12.175|12.175|12.106|12.027|11.997|11.82|11.771|11.997|12.175|12.224|12.411|12.362|12.322|11.83|11.632|11.632|11.169|11.278|11.258|11.199|11.218|11.189|11.169||11.159|11.08|11.09|11.406|11.337|||11.396|11.376|11.169|11.287|11.307|11.139|11.287|11.396|11.337|11.386|11.159|10.942|10.637|10.666|10.824|10.716|10.745|10.824|11.12|11.041|10.893|10.854|10.992|10.893|10.844|10.844|11.051|10.992|11.021|10.992|11.07|11.09|11.425|11.524|11.652|11.514|11.317|11.356|11.356|11.544|11.376|11.366|11.406|11.337|11.287|11.337|11.159|11.278
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|30.54|30.4|30.38|30.25|30.34|30.22|30.4|30.45|30.62|30.75|30.84|30.95|31.03|30.78|30.97|30.86|30.79||31.02|30.81|30.64|||30.88|30.92|31.04|31.16|30.95|30.73|30.72|30.43|30.4|30.43|30.56|30.5|30.2|30.2|30.53|30.53|30.4|30.3|29.91|29.98|29.64|29.7|29.6|29.5|29.18|29.63|29.87|29.95|29.85|30|29.95|29.75|29.56|29.57|29.43|29.47|29.48|29.05|28.89|28.86|28.95|28.89|29.29|29.71|29.91|29.65|29.77|29.63|29.45|29.45|29.15|28.84|28.62|28.5|28.45|28.59|28.5|28.45|28.59|28.8|28.27|28.48|28.64|28.59|28.67|28.43|28.45|28.47|28.76|28.79|28.8|29.18|29.63|29.6|29.41|29.15|29.43|29.18|29.26|29.45|29.55|29.32|28.96|28.59|28.99|29.15|28.78|28.87|28.66|29.43|28.94|29.29|28.9|28.63|28.39|27.97|28.45|28.39|28.49|28.43|28.06|27.91|28.35|28.22|28.14|28.11|28.28|28.2|28.05|27.89|27.98|28.14|28.25|28.66|28.59|28.98|28.16|28.11|28.29|28.48|28.39|28.18|28.28|28.04|27.8|28.11|28.29|28.21|28.34|28.19|28.29|28|27.98|28|27.94|28.33|28.16|28.18|27.77||39.98|39.99|40.46|41.86|41.78|41.54|41.8|42.07|42.5|42.6|42.72|42.64|42.64|42.88|42.91|43.21|43|43.43|43.95|43.74|43.93|44.13|43.92|43.44|43.6|43.8|43.56|43.74|43.4|43.05|43|43.4|43.6||43.88|44.38|44.69|44.39|44.9|||45|44.62|44.5|44.84|44.65|44.3|44.59|45.06|45|45.4|45.05|44.4|44.01|43.41|43.64|43.04|43.74|43.67|43.65|44.08|43.7|44|44.29|44.35|43.85|43.5|43.33|42.85|42.56|43.25|43.2|42.58|42.5|42.84|42.75|43.01|42.55|42.3|42.15|43.06|43.33|41.5|42.34|42|41.18|40.46|40.5|40.15
05079|994040|/equities/westgold-resources-ltd|ASX200|1.625|1.62|1.65|1.717|1.695|1.735|1.78|1.75|1.695|1.7|1.73|1.76|1.79|1.8|1.81|1.81|1.74||1.79|1.74|1.675|||1.59|1.53|1.6|1.59|1.62|1.635|1.61|1.61|1.6|1.6|1.6|1.58|1.71|1.81|1.86|1.9|1.82|1.825|1.79|1.81|1.815|1.8|1.86|1.86|1.885|1.85|1.845|1.85|1.81|1.825|1.81|1.8|1.8|1.81|1.81|1.87|1.88|1.88|1.91|1.9|1.875|1.85|1.88|1.865|1.895|1.9|1.905|1.9|1.92|1.9|1.915|1.88|1.895|1.88|1.9|1.895|1.845|1.895|1.94|1.95|1.995|1.995|2.05|2.02|1.94|1.93|1.95|1.99|1.92|1.94|1.89|1.91|1.94|1.95|2.04|2.03|1.95|1.955|1.95|1.96|1.86|1.675|1.68|1.68|1.625|1.655|1.7|1.655|1.665|1.615|1.65|1.7|1.66|1.64|1.73|1.635|1.59|1.55|1.495|1.56|1.55|1.545|1.49|1.55|1.59|1.6|1.55|1.585|1.6|1.555|1.56|1.585|1.56|1.59|1.68|1.68|1.7|1.685|1.755|1.74|1.75|1.745|1.81|1.78|1.81|1.845|1.87|1.88|1.89|1.89|1.85|1.85|1.86|1.94|2.01|2.01|1.985|2.02|1.99||1.86|1.86|1.91|1.88|1.87|1.815|1.965|1.96|1.91|1.95|1.965|1.995|1.99|2.1|2.01|2.08|2.13|2.11|2.06|1.93|1.8|1.745|1.69|1.74|1.785|1.8|1.8|1.85|1.845|1.92|1.88|1.995|1.91||2|2.02|2.05|2.07|2.12|||2.3|2.3|2.26|2.34|2.33|2.37|2.39|2.34|2.29|2.38|2.33|2.34|2.31|2.33|2.3|2.37|2.4|2.4|2.41|2.48|2.47|2.54|2.5|2.36|2.25|2.3|2.33|2.36|2.35|2.37|2.43|2.41|2.49|2.54|2.53|2.43|2.53|2.55|2.54|2.52|2.51|2.5|2.36|2.42|2.33|2.35|2.27|2.08
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|31|30.75|30.9|31.13|30.9|30.78|31.02|31.45|31.45|31.68|31.66|31.6|31.54|31.31|31.34|31.33|31.27||31.41|31.47|31.35|||31.27|31.21|31.45|31.62|31.47|31.35|31.45|31.55|31.57|31.7|31.53|31.16|30.75|30.97|31.43|31.63|30.94|31.5|31.42|31.41|31.5|31.7|31.95|31.98|31.7|32.03|31.9|32|32.2|32.14|33.04|33.01|32.6|32.55|32.82|33.15|33.3|33.12|33.3|33|33.49|33.3|33.59|33.32|33.65|33.3|33.5|33.45|33.21|33.03|32.93|32.7|32.45|32.21|32.26|32.1|32|32|32.39|32.13|31.97|32.2|32.07|31.94|31.9|31.47|31.36|31.4|31.83|31.66|31.7|31.72|31.89|31.59|31.11|30.97|31.2|30.99|31.22|31.2|31.4|31.36|31.29|31.2|32|32.24|32.32|32.8|32.3|32.2|32.24|32.85|32.48|32.32|31.72|31.55|32.21|32.01|32.16|31.94|31.58|31.7|32.09|31.82|31.78|32.1|32.57|32.68|32.31|32.09|32.27|32.65|31.65|31.19|31.3|31.42|31.01|30.9|30.79|30.9|30.51|31.03|31.36|30.8|30.56|30.49|30.86|30.15|30.08|30.04|30.21|30|30.01|30.98|30.55|30.64|30.9|31.2|30.25||29.86|29.65|29.69|29.75|30.12|30.45|30.7|30.36|29.92|30.08|30.5|30.35|30.77|31.3|31.15|31.2|30.75|32.67|33.24|32.46|32.51|32.75|32.2|33.8|33.95|33.97|34.6|34.9|35|35.2|35.19|34.85|34.92||34.45|34.47|34.21|33.92|34.85|||34.67|34.87|34.51|34.49|34.45|34.4|34.95|35.04|35|35.26|35.14|34.76|34.25|33.58|33.53|33.44|33.89|34.55|34.45|34.3|34.58|34.61|35.16|35.02|35.08|34.75|34.48|34.1|34.03|34|34.29|33.68|33.9|34|34.26|34.28|34.24|33.95|33.9|33.72|33.7|33.05|32.92|32.83|32.64|32.38|32.29|31.92
05081|10547|/equities/white-haven-coal|ASX200|4.61|4.45|4.33|4.4|4.46|4.7|4.75|4.75|4.73|4.65|4.59|4.63|4.56|4.49|4.57|4.5|4.44||4.43|4.42|4.38|||4.41|4.39|4.4|4.32|4.26|4.34|4.19|4.08|4.04|3.91|3.76|3.8|3.91|3.92|3.94|3.88|3.89|3.83|3.8|3.74|3.67|3.73|3.71|3.8|3.81|3.75|3.71|3.7|3.72|3.83|3.84|3.957|3.928|3.967|4.054|3.87|3.812|3.619|3.552|3.542|3.6|3.67|3.64|3.64|3.7|3.74|3.79|3.77|3.76|3.74|3.72|3.85|3.79|3.76|3.88|3.71|3.63|3.58|3.68|3.68|3.56|3.6|3.54|3.42|3.56|3.67|3.62|3.67|3.68|3.7|3.86|3.82|3.85|3.72|3.74|3.76|3.71|3.6|3.72|3.54|3.54|3.6|3.46|3.49|3.44|3.42|3.32|3.32|3.3|3.2|3.16|3.46|3.25|3.27|3.2|3.16|3.18|3.16|3.21|3.16|3.14|3.14|3.2|3.03|2.95|2.94|3|2.96|2.89|2.83|2.9|2.9|2.87|2.9|2.84|2.91|2.83|2.88|2.85|2.86|2.9|2.91|2.92|2.95|2.89|2.86|2.92|2.89|2.78|2.72|2.69|2.8|2.91|2.82|2.8|2.79|2.91|2.86|2.79||2.68|2.67|2.6|2.51|2.5|2.48|2.5|2.56|2.55|2.52|2.58|2.56|2.61|2.65|2.58|2.57|2.53|2.46|2.54|2.5|2.44|2.57|2.63|2.68|2.65|2.71|2.75|2.8|2.75|2.75|2.74|2.73|2.84||2.84|2.82|2.83|2.9|2.93|||3.05|3.23|3.3|3.3|3.32|3.3|3.25|3.27|2.97|2.97|2.95|2.9|2.77|2.75|2.82|2.72|2.75|2.8|2.75|2.8|2.83|2.8|2.73|2.67|2.68|2.62|2.81|2.87|2.85|2.9|2.92|2.87|2.88|2.84|2.99|2.97|2.95|2.88|2.9|2.93|2.85|2.81|2.83|2.81|2.73|2.72|2.67|2.7
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|14.61|13.82|13.83|13.7|14.05|13.7|13.77|13.89|13.79|13.98|14.33|14.28|14.06|14.45|14.18|14.16|14.3||14.25|14.28|14.05|||14|13.95|13.98|13.38|12.74|12.75|12.84|12.66|12.74|12.16|12.47|12.38|12.35|12.21|12.07|12.05|12.51|12.65|12.56|12.75|12.85|12.5|12.55|12.09|11.7|11.68|11.9|11.92|11.95|11.7|11.81|12.2|12.22|12.24|12.18|12|12|11.78|11.33|11.33|11.5|11.47|11.11|10.75|10.59|10.66|10.5|10.43|10|9.98|9.98|9.67|9.67|9.4|9.3|9.3|9.07|8.87|8.97|8.71|8.73|8.32|8.08|8.4|8.28|8.24|8.39|8|8.48|8.73|8.6|8.83|8.66|8.45|8.29|8.2|7.99|7.96|7.91|7.95|7.98|7.98|7.9|7.8|7.86|7.65|7.63|6.96|7.1|7.18|7.08|7.05|7.06|7.13|7.1|7.12|7.2|7.05|7.07|6.91|6.9|6.96|7.07|7.1|7.14|7.28|7.26|7.19|7.03|7.16|6.95|6.87|6.69|6.62|6.86|6.7|6.6|6.6|6.69|6.49|6.69|6.86|6.61|6.56|6.9|6.96|7.09|7.11|7.39|7.38|7.48|7.38|7.6|7.75|7.75|7.6|7.65|7.56|7.77||8.08|7.8|7.6|7.57|7.29|7.24|7.2|7.22|7.22|7.28|7.31|7.15|7.1|7.15|6.95|6.85|6.85|6.82|6.8|6.85|6.87|6.52|6.45|6.4|6.49|6.6|6.29|5.9|5.91|5.84|5.69|5.55|5.6||5.6|5.6|5.6|5.58|5.6|||5.62|5.6|5.56|5.62|5.55|5.6|5.59|5.58|5.68|5.68|5.6|5.58|5.6|5.59|5.6|5.65|5.58|5.6|5.6|5.61|5.51|5.35|5.2|5.35|5.38|5.3|5.32|5.35|5.35|5.35|5.44|5.45|5.5|5.5|5.5|5.68|5.2|5.18|5.12|5.14|5.28|5.47|5.35|5.31|5.21|5.05|5.02|5.2
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|33.14|32.91|32.98|33.08|33.17|33.12|33.96|34.59|33.92|34.11|34.02|34|34.12|34.08|33.5|32.68|32.63||32.71|32.6|32.49|||32.42|32.11|31.79|31.55|31.57|31.86|32.08|31.95|31.6|31.47|31.19|30.91|31.32|31.06|31.18|31.12|30.8|30.69|30.89|31.5|31.2|31.15|30.83|30.74|30.73|30.75|30.42|30.05|30.96|32.14|32.52|32.49|32.67|32.58|31.73|31.22|31.02|30.47|29.98|29.81|29.53|29.27|29.25|29.12|29.28|28.7|29.4|29.45|29.36|29.17|28.95|28.78|28.42|28.27|28.72|28.45|28.46|28.48|28.87|28.75|28.95|29.52|29.54|29.32|28.93|28.57|27.85|28.06|28.32|28.2|28.27|28.1|28.37|28.43|28.63|28.64|28.71|28.26|28.42|28.58|28.59|28.75|29.31|29.1|29.07|28.89|28.78|29.3|29.16|28.9|28.68|29.24|29.89|28.91|28.67|28.45|28.94|28.88|28.98|28.79|28.68|29.03|29.36|29.06|28.68|28.68|28.99|29.06|28.69|28.83|29.34|29.38|29.17|29.62|29.54|29.27|28.99|29.15|29.04|29.03|29.52|29.37|29.86|30.01|29.55|29.72|29.77|29.15|29.02|29.05|29.13|28.83|29.11|29.82|30.01|30.24|30.02|30.86|30.28||30.22|30.75|31.43|31.51|31.37|31.84|31.84|31.74|32.04|32.31|32.45|33.16|32.6|32.66|32.22|31.79|31.99|32.04|32.37|31.97|31.98|32.57|32.18|31.88|31.63|31.51|31.94|32.03|31.89|31.84|31.41|31.91|32.25||31.74|31.8|31.99|32.63|32.78|||33.21|33.56|33.23|32.9|32.45|32.34|32.06|31.74|31.5|31.99|31.83|31.43|31.02|30.41|30.66|30.36|30.66|30.81|31.01|31.07|30.73|30.66|30.06|30.49|30.45|30.36|30.58|30.69|30.27|30.11|30.54|30.71|31.03|31.53|31.72|30.95|31.53|31.11|31.35|31.31|31.75|31.64|31.64|31.4|31.03|30.75|31.36|31.11
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|27.35|27.36|27.18|27|26.98|26.92|27.1|27.28|27.35|27.27|27.29|27.27|27.26|27.25|27.38|27.25|27.18||27.42|27.41|27.35|||27.36|27.4|27.24|27.3|27.1|26.81|27|26.99|26.85|26.91|26.88|26.86|26.67|26.55|26.93|26.89|27|26.93|26.27|26.24|26.15|26.2|26.02|25.94|25.66|25.93|26.07|26.15|26.14|26.35|26.17|26.3|25.99|26.19|26.14|26.01|26.47|26|25.45|25.12|25.26|25.31|25.28|25.34|25.66|25.46|25.65|25.43|25.32|25.15|24.99|24.79|24.7|24.73|24.85|24.69|24.6|24.85|25.11|25.25|25.09|25.2|25.36|25.2|25.31|25.3|25|25.01|25.35|25.49|25.49|25.35|25.3|25.38|25.34|25.38|25.45|25.82|25.66|25.7|26|25.72|25.71|25.72|25.99|25.98|26.6|27.5|26.99|26.95|26.7|27.14|27.17|27|26.83|26.52|27|26.95|26.94|27.03|26.92|26.79|27|26.7|26.47|26.5|26.64|26.59|26.3|26.16|26.29|26.28|26.35|26.39|26.25|26|25.8|25.64|25.72|25.67|25.35|25.39|25.64|25.48|25.37|25.4|25.8|25.58|25.55|25.44|25.24|25.1|25|25.2|25.65|26.22|26.28|26.1|25.95||25.88|25.82|26.01|26.5|26.27|26.29|26.01|25.83|25.8|25.86|26.1|26.2|26|25.95|25.88|25.98|25.98|26.55|26.99|26.73|27|26.97|26.73|26.63|26.47|26.4|26.54|27.25|27.31|26.88|26.95|26.98|26.77||26.5|26.28|26.33|26.23|26.35|||26.58|26.4|26.4|26.7|26.57|26.6|26.82|26.6|26.55|26.52|26.45|26.21|25.97|25.75|25.68|25.34|25.7|25.75|25.75|26.22|25.85|26.21|26.33|26.45|26.18|26|25.99|25.85|25.39|25.4|25.16|25.69|26.08|26.43|26.55|26.5|25.92|25.58|25.61|25.3|25.3|25.55|25.6|25.25|25.25|25.38|25.39|25.35
05085|8718|/equities/worley-parsons|ASX200|13.987|13.836|13.589|13.437|13.627|13.703|13.371|13.561|13.504|13.58|14.12|14.149|14.063|13.893|13.817|13.513|13.418||13.893|13.959|13.845|||13.883|13.399|13.418|13.248|13.371|13.589|13.466|13.352|13.599|13.779|13.769|13.807|14.234|14.234|14.566|14.499|14.462|14.661|14.585|14.509|14.206|14.13|13.978|13.959|13.902|13.731|13.646|13.95|14.357|14.452|14.642|14.689|14.547|14.215|14.054|13.893|13.76|13.418|13.352|13.229|13.58|13.608|13.361|13.276|13.371|13.485|13.58|13.684|13.608|13.655|13.864|13.618|13.75|||13.124|12.861|12.776|12.936|12.748|12.767|12.832|12.691|12.522|12.757|12.832|12.927|12.541|12.917|12.569|12.691|12.729|12.512|12.512|12.447|12.889|12.908|12.428|12.701|12.447|12.588|12.842|12.804|12.428|12.588|12.211|11.929|11.101|11.468|11.205|11.186|11.177|11.148|11.468|11.29|11.28|11.431|11.431|11.647|11.647|11.506|11.478|11.496|11.252|11.13|11.054|11.13|11.101|10.772|10.687|10.829|10.885|10.763|10.735|10.593|10.161|10.057|10.264|9.944|10.019|10.17|10.386|10.8|10.65|10.499|10.537|10.49|10.189|10.198|10.358|10.302|10.208|10.386|10.659|10.819|10.838|11.318|11.431|11.28||11.148|11.195|11.468|11.506|11.468|11.666|11.572|11.816|11.826|11.76|11.478|11.308|10.631|10.584|10.433|10.518|10.537|10.546|10.622|10.085|10.311|10.443|10.386|10.302|10.264|10.358|10.349|10.546|10.537|10.622|10.678|10.584|10.631||10.631|10.424|10.622|10.669|10.913|||11.101|11.007|10.847|10.669|10.019|10.208|10.151|9.831|10.226|10.283|9.972|9.737|9.841|9.878|9.869|9.737|9.69|9.737|9.728|9.878|9.765|9.605|9.643|9.709|9.596|9.493|9.549|9.521|9.559|9.408|9.408|9.897|9.794|7.376|7.573|7.517|7.602|7.761|8.354|9.408|9.587|9.342|9.06|8.985|8.881|8.844|8.985|8.985
05086|102040|/equities/xero|ASX200/EAFAGROWTH|30.22|30.1|29.9|30.45|30.65|30.7|30.1|30.1|29.94|29.6|29.42|29.5|29.07|28.65|28.72|28.85|28.72||28.19|28.6|28.92|||29.1|28.49|28.21|27.35|26.44|26.98|27.15|27.45|27.98|27.55|27.27|27.3|27.7|28.7|28.85|28.5|28.51|29.35|29.8|29.82|30|30|30.23|30.51|30|29|30.02|28.81|27.01|28.59|30.4|29.67|31.47|31.39|31.3|30.7|30.96|31.3|30.5|30.4|30.13|29.98|29.8|29.93|30.07|30.15|30.5|30.3|32.13|32.01|31.49|30.61|30.11|29.51|29.19|29.15|28.52|28.32|28.12|28.2|28.4|26.75|26.07|25.95|26|25.95|26.37|26.3|26.29|25.69|25.51|24.97|24.61|24.36|23.92|23.81|23.85|23.64|23.46|23.64|23.92|24.02|24.11|24.2|24.4|24.55|24.6|24.75|24.65|24.71|24.8|25|25.06|24.81|24.33|24.38|24.8|24.86|25.12|25.69|25.9|25.97|25.25|24.81|24.56|24.5|24.4|24.25|23.6|24.52|23.8|24|24|24.2|24.49|24.53|24.61|24.48|24.63|24.4|24.51|24.89|24.25|23.97|24.64|24.45|24.86|24.5|24.86|25|25.03|24.5|24.72|24.1|23.5|23.5|23.59|23.23|23.5||24.05|25.07|25|25.19|24.95|24.29|23.86|23.35|23.19|23.06|22.9|22.85|22.76|22.3|21.93|21.65|21.8|22.35|22.15|21.8|21.59|21.1|20.32|20.04|19.57|19.5|19.94|19.94|19.99|20|19.62|19.2|19.1||19.17|19.29|19.26|19|18.8|||18.57|18.32|18.3|18.2|18.25|18.42|18.45|18.17|18.1|17.41|17.42|17.33|17.31|17.38|17.49|17.7|17.85|17.88|17.88|17.75|17.53|17.35|17.14|17.2|17.1|17.07|17.07|17.25|17.35|17.36|17.01|17.5|17.44|17.44|17.75|17.4|17.62|17.74|17.85|17.88|17.8|17.8|17.86|17.89|18.03|18.1|18.22|18.06
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.88|0.88|0.87|0.865|0.87|0.87|0.78|0.76|0.755|0.735|0.75|0.765|0.76|0.74|0.71|0.7|0.7||0.7|0.695|0.68|||0.68|0.635|0.645|0.655|0.65|0.66|0.66|0.69|0.67|0.67|0.67|0.695|0.685|0.695|0.685|0.685|0.675|0.68|0.68|0.69|0.695|0.68|0.68|0.68|0.705|0.69|0.655|0.675|0.695|0.715|0.72|0.715|0.705|0.71|0.7|0.72|0.695|0.68|0.67|0.64|0.63|0.65|0.65|0.635|0.64|0.6|0.58|0.6|0.61|0.615|0.61|0.605|0.625|0.66|0.66|0.66|0.665|0.655|0.655|0.67|0.67|0.675|0.7|0.705|0.72|0.71|0.72|0.75|0.78|0.745|0.74|0.735|0.735|0.76|0.72|0.72|0.735|0.73|0.735|0.73|0.75|0.73|0.78|0.77|0.77|0.76|0.785|0.775|0.785|0.79|0.79|0.795|0.795|0.8|0.815|0.805|0.8|0.79|0.82|0.83|0.7|0.7|0.695|0.695|0.69|0.685|0.69|0.7|0.69|0.69|0.7|0.71|0.7|0.7|0.71|0.72|0.715|0.69|0.69|0.695|0.68|0.68|0.66|0.65|0.665|0.645|0.635|0.65|0.655|0.66|0.64|0.655|0.65|0.635|0.66|0.67|0.67|0.67|0.65||0.66|0.68|0.695|0.645|0.645|0.645|0.675|0.68|0.665|0.68|0.685|0.69|0.67|0.67|0.675|0.655|0.69|0.695|0.68|0.69|0.7|0.7|0.69|0.695|0.7|0.67|0.69|0.7|0.7|0.73|0.705|0.7|0.7||0.7|0.73|0.7|0.74|0.74|||0.72|0.73|0.75|0.76|0.74|0.73|0.74|0.76|0.755|0.75|0.73|0.72|0.7|0.7|0.68|0.685|0.68|0.67|0.655|0.67|0.69|0.71|0.72|0.7|0.735|0.735|0.74|0.77|0.78|0.74|0.755|0.8|0.775|0.75|0.72|0.705|0.7|0.71|0.73|0.725|0.75|0.765|0.75|0.74|0.735|0.74|0.72|0.73
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|27.01|27|26.91|26.76|26.86|26.96|27|27.15|26.99|26.97|27|26.77|26.94|26.7|26.59|26.22|||26.25|26.32|26.21|||26.28|26.1|25.83|26.12|25.85|25.85|25.69|25.68|25.74|25.89|25.69|25.43|25.04|25.38|25.25|25.22|25.19|25.35|25.12|25.08|24.97|24.85|25.23|25.11|24.87|24.99|24.94|24.95|25.11|25.25|25.49|26.07|26.19|26.18|26.18|26.09|26.21|26.33|25.6|25.21|25.22|24.98|24.77|24.91|24.97|24.88|24.49|24.43|24.37|24.43|24.41|24.4|24.41|24.44|24.46|24.47|24.42|24.31|24.28|24.02|23.9|23.85|23.85|23.82|23.87|23.96|23.8|23.57|23.6|23.55|23.59|23.4|23.37|23.14|22.86|22.65|22.82|22.51|22.44|22.26|22.25|22.02|21.88|21.88|22.24|22.33|22.45|22.28|22.04|21.84|22.1|22.38|22.2|22.36|22.11|22|22.36|22.62|22.68|22.76|22.76|22.86|22.9||22.72|22.53|22.3|22.25|22.18|22.43|23.01|23.36|23.86|24.03|24.18|24.06|24.26|23.85|23.91|23.88|23.76|23.83|23.67|23.81|23.8|23.66|24.19|24.31|24.57|24.63|24.56|24.52|24.42|24.84|24.7|24.46|24.32|24.52|24.21|24.55|24.46|24.4|24.53|24.63||24.5|24.32|24.28|24.27|24.26|24.27||24.1|24.23|24.41|24.2|24.22|24.66|24.73|24.77|24.77|24.84|24.6|24.5|24.49|24.26|24.4|24.39|24.4||24.32|24.05|23.99|23.79|23.53|22.97|22.48|22.12|22.97|||23.01|23.08|23|23.58|23.36|23.19|23.36|23.36|23.49|23.4|23.19|23.28|23.06|23|23.21|22.93|22.98|23.29|23.19|23.05|23.05|22.73|22.76|22.79|22.62|22.86|22.91|22.8|22.81|22.93|23.2|22.75|22.65|22.7|22.91|23.15|23.19|22.83|22.98|22.95|23.02|23|23.08|22.98|22.82|22.61|22.86|23.12
05089|949649|/equities/addex-therapeutics-ltd|CHALL|3.45|3.43|3.57|3.58|3.29|3.24|3.23|3.33|3.32|3.32|3.21|3.26|3.53|3.9|3.4|2.45|||2.3|2.25|2.23|||2.27|2.3|2.33|2.3|2.3|2.27|2.15|2.22|2.31|2.15|2.19|2.19|2.2|2.2|2.15|2.15|2.14|2.16|2.16|2.22|2.2|2.16|2.18|2.2|2.19|2.21|2.17|2.19|2.23|2.28|2.28|2.23|2.29|2.29|2.22|2.27|2.29|2.25|2.3|2.36|2.19|2.27|2.26|2.28|2.25|2.19|2.32|2.11|2.12|2.14|2.14|2.14|2.2|2.17|2.19|2.26|2.2|2.25|2.1|2.09|2.09|2.09|2.04|2.07|2.07|2.09|2.1|2.12|2.16|2.16|2.17|2.17|2.2|2.21|2.2|2.2|2.2|2.19|2.19|2.19|2.19|2.2|2.21|2.17|2.19|2.16|2.16|2.17|2.23|2.16|2.22|2.23|2.22|2.24|2.2|2.34|2.29|2.3|2.35|2.31|2.33|2.33|2.33||2.29|2.35|2.35|2.31|2.3|2.27|2.27|2.29|2.29|2.26|2.31|2.25|2.24|2.2|2.21|2.25|2.25|2.36|2.38|2.38|2.43|2.37|2.44|2.45|2.44|2.41|2.35|2.41|2.39|2.44|2.47|2.38|2.38|2.38|2.32|2.33|2.35|2.4|2.36|2.37||2.36|2.4|2.38|2.43|2.45|2.4||2.46|2.46|2.45|2.47|2.41|2.46|2.45|2.4|2.39|2.31|2.4|2.37|2.37|2.35|2.35|2.35|2.37||2.38|2.34|2.31|2.3|2.29|2.29|2.3|2.31|2.32|||2.31|2.34|2.32|2.37|2.4|2.44|2.43|2.42|2.39|2.32|2.32|2.4|2.41|2.44|2.38|2.45|2.48|2.49|2.49|2.45|2.34|2.34|2.3|2.3|2.32|2.3|2.3|2.3|2.3|2.38|2.53|2.36|2.36|2.12|2.14|2.21|2.2|2.2|2.22|2.25|2.28|2.28|2.26|2.3|2.27|2.25|2.24|2.28
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|78.58|79.2|79.08|77.62|78.8|79.02|79.96|79.28|78.74|78.78|78.82|78.48|79|77.86|76.42|76.04|||74.4|74.75|74.75|||74.65|74|74.3|74.5|74.3|74.25|74|73.9|74.05|74.1|74.2|73.55|73.15|73.5|73.65|74.15|73.95|75|73.75|73.6|73.45|73.4|74.3|74.8|73.7|73.95|73.85|73.5|74.25|75.45|76|77.8|77.5|76.5|78.9|78.75|78.5|79.35|78.5|78|77.95|76.6|76.15|77.65|76.9|76.55|76.4|76|76|76|75.95|75.75|76.3|75.65|75|75.75|75.1|75.55|75.4|75.3|74.6|73.8|74.15|74.3|74.5|75.7|75.5|74|74|73.65|73.6|72.9|71.9|71.55|70.6|69.85|70|69.6|70|69.5|69.55|69.65|69.3|68.75|69.4|70.45|71.45|71.45|70.8|70.3|70.4|70.7|70.8|70.45|69.6|69.45|71.9|74.4|74.55|74.7|73.9|74.55|74.8||72.9|72.25|72.2|71.7|71.5|71.35|72.55|72.4|72.45|72.05|72.85|72.8|72.5|71.9|72|72.8|72.5|72.75|72.4|73.5|73.15|72.65|73.6|73.6|73.7|73.8|74.25|74.25|74.3|75.55|74.95|74.15|73.25|73.8|72.9|73.1|73.2|72.4|71.95|73||73.35|72.35|72.1|72.45|72.4|72.5||73.7|75.2|75.35|76.1|75.8|76.6|76.85|76.65|77.05|77.5|76.35|75.7|75.2|74.15|74.2|74.9|73.95||73.3|74.8|74.95|75.4|73.65|73|72.35|71.35|72.3|||72.5|71.9|70.75|71.3|69.9|70|70.7|70.45|71.3|70.55|69.2|69.75|69.75|69.85|69.7|69.3|69.9|70.5|71|69.95|70.15|70|69.8|70.1|70.05|69.9|70.1|69.95|69.45|70.25|72|72.4|71.2|70.5|71.15|71.4|71.7|71.25|71.25|71.2|71.8|71.9|71.8|70.3|69.75|69.5|70|70.7
05091|949648|/equities/adval-tech-holding-ag|CHALL|241||241|244|245|248|242||245|249|249|250|250|251|240|240|||231.2|225|223.9|||223.8|223.6|223.9|219.5|213|212.2|212|209.5|219.5|222.5|226.2|232|232.5|232.1|231.8||231.8|230.2|232.9|232.9|232.9|233.5|233|235.2|235.2|234.8|238|238.6|238.8|235|233.8|234.6||235|235.4|236.2|238.1|238|238|238||232.8|232.6|232.8|233|233.7|238.5|243.8|244|244|237.6||237.9|238.9|238.9||239.7|240.5|240.3|240.3|239.6||240|241|240.8|248|246.8|247|248|248|243|244.1|241.6|241.7|244.2|245|245.5|243.8|244.1|245.5|245.9|245.5|244.8|248.2|248.9|255||252||250.25|251|257.5|253|252.25|248.9|252.75|260|264.75|270|264.75|253.75|230.4|225.9||222.2|222.5|227.6|230|238|238|244|240|244.5|245.4|240|239.5|245|247|251.25|252|253|263.5|263.75|270.5|272|272|275|275.75|276|267.75|261|261|261|261|271.25|267.5|249|252.5|244.8|253.75|260|273|277|280||286|280.5|288.25|289|289|291.75||273.25|285.25|291.25|320|318.5|323|330|315|296.25|287|285.75|276.5|276|275|275.25|272|277||276|270|279|275.5|269|269.5||266.5|267|||270.5|270|270|270|265|270|271|270.5|274|274|259.75|256.5|256|250|250|232|235|234.5|235|235.1|231|235|234.6|234|234.6|232|235|236|235.9|235.3|235|235.5|235.6|232.8|232.4|232|235.1|235.6|235|234.5|234.5|235.3|235.5|235.7|235|235.5|235.3|235.1
05092|949650|/equities/aevis-holding-sa|CHALL|12.32|12.24|12.24|12.16|12.08|12|12|12|11.92|11.84|11.88|11.72|11.72|11.72|11.68|11.6|||11.8|11.84|11.6|||11.7|11.8|11.98|11.4|11.64|11.83|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.72|12|11.9|11.76|11.76|11.9|11.9|11.98|11.98|12|11.96|11.92|12|11.98|12|11.98|11.98|11.98|11.9|11.9|11.82|11.94|11.68|11.68|11.68|11.72|11.7|11.56|11.41|11.96|11.8|11.84|11.92|11.98|11.98|11.98|11.99|11.99|11.99|11.99|11.99|11.94|11.94|11.98|11.98|12.02|11.46|11.46|11.5|11.48|11.48|11.54|11.56|11.54|11.54|11.56|11.44|11.3|11.3|11.29|11.29|11.3|11.34|11.44|11.5|11.46|11.46|11.5|11.43|11.43|11.43|11.43|11.54|11.62|11.6|11.7|11.7|11.7|11.7|11.7|11.59|11.59|11.6|11.6|11.6|11.66|11.66|11.76|11.86|11.89||11.94|11.62|11.76|11.61|11.75|11.71|11.8|11.81|12|11.9|12|11.9|11.85|12.02|12|12.02|12|12|12|12.1|12.2|12.19|12.03|12.16|12.17|12|11.98|11.92|11.84|11.79|12.18|11.68|11.58|11.55|11.6|11.5|11.3|11.3|11.3|11.3||11.15|11.3|11.3|11.23|11.47|11.4||11.3|11.5|11.6|11.5|11.55|11.56|11.22|11.25|11.6|57|58.2|56|56.4|56.75|56.8|54.7|55||55|55|55.1|56|56.5|58|58|58|57.95|||57.7|58|58|58.5|59.25|58.5|59|58.5|60.1|60.1|57.95|57.5|59|58.5|58.5|58.15|59|59.5|58.95|58.95|59|59|59|59.5|59|58.25|58.75|59|57.8|57.8|58|57.2|58.4|58|59|59.75|59.75|59.75|59.1|59.75|60|60.65|60.7|60.7|61.5|61.5|62.5|63
05093|949651|/equities/airesis-sa|CHALL|1.28|1.24|1.17|1.19|1.14|1.16|1.12|1.12|1.16|1.15|1.13|1.14|1.15|1.14|1.17|1.13|||1.17|1.15|1.14|||1.17|1.15||1.17|1.13|1.16|1.17|1.15||1.13|1.19|1.15|1.18||1.15|1.15|1.16|1.16|1.12|1.12|1.17|1.17|1.12|1.16|1.16||1.19|1.16|1.09||1.09|1.09|1.15|1.13||1.14||1.15||1.17|1.16|1.13|1.13|1.13|1.16|1.16|||1.11|1.14|1.12|1.13|||1.16|1.18|1.18|1.18|||1.16|1.17|1.18|1.17|1.19|1.18|1.19||1.19|1.15|1.19|1.1|1.13|1.16|1.15|1.17|1.2|1.18|1.15|1.17|1.2||1.21|1.22|1.28|1.17||1.22|1.22|1.17|1.21|1.19|||1.21|1.19||1.19|1.24||1.2||||1.24|1.32|1.25|1.27|1.31|1.34|1.39|1.35|1.2|1.16|1.2|1.2||||1.2|1.2|1.2|1.19|1.17|1.17|1.2|1.17|1.17|1.2|1.19|1.15|1.17|1.22|1.24|1.21|1.19|1.16|1.17|1.16||1.19|1.2|1.2|1.14||1.12|1.14|1.14|1.14|1.16|1.15||1.16||1.19|1.19|1.19||1.15|1.15|1.22|1.19|1.19|1.19|1.2|1.17|1.2|1.17|1.2||1.2|1.18|1.16|1.21|1.16|1.19|1.23|1.22|1.25|||1.25|1.29|1.27|1.27||||1.3|1.31|1.29|1.34|1.34|1.31|1.36|||1.3|1.34|1.28|1.28|1.31|1.33|1.28|1.33|1.31|1.32|1.33|1.32|1.33|1.3|1.29|1.29|1.29|1.32|1.32|1.32|1.29|1.31|||1.29|1.29||1.35|1.3|1.36|1.3|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|165.6|164.7|165.3|163.6|164.5|164.8|164.5|165.5|164.7|166|168.1|166.2|165.5|164.9|164.8|165.1|||164.7|165.8|164.2|||164.5|164|164.2|164.8|162.6|161.6|160.5|160.3|160.7|161.3|161.6|160.8|162.1|163.1|164.6|166.1|165|166.7|166.9|167.4|167.4|167.3|168.3|168.3|167.3|169.1|167.5|166.3|166.2|167.8|168.8|169.8|169.9|170.2|170.2|168.9|168.5|167.9|165.6|165.8|166.4|165.3|166.1|167|167.4|167.9|169.2|168.1|169|169.7|170.7|169.3|170.2|169.3|168.8|168.8|169.2|169.5|170|169.8|168.3|165.6|168.1|168.4|169.1|168.7|169.8|169.8|170|170.8|170.4|170.2|170.7|172.3|172.3|172.6|171.9|171.9|173.8|174|172.4|172.7|171.8|171.2|172.7|172.6|173.6|173.7|174|172.1|172.3|173.1|173.2|174.5|171.6|172.8|174.5|176.3|177|177|176.7|176.7|175.4||174.3|175.9|174.8|174.4|174.4|175.1|176.3|177.3|178.5|176.8|177.4|177.3|176.7|174.9|175.6|173.7|173.2|173|172|172.8|173.5|172.4|173.4|172.8|172.7|173.2|173.1|171.5|173|182|187.2|184.7|185.7|185.8|182.8|183.3|182.3|183.9|183.7|181.1||180.2|179|178.2|178|178.2|175.7||175.1|176.4|174|173.8|174|175.2|174.6|174.4|172.5|173.9|173.7|173|172.5|171.9|172.5|172.8|170.9||170.2|170|167.9|166.5|169.8|169.7|169.2|168.6|168|||167.9|167.5|166.3|166.7|166.8|164.9|164.8|164.7|164.2|163.1|163.3|161.7|163.3|163.4|164.3|163.3|163.6|164.6|163.4|162.6|161.5|161.7|160.2|160.6|161|160.5|161.3|162|160.3|157.7|156.9|157|156.9|156.3|156.6|156.9|156.6|156.9|156|154.9|155.5|154.5|153.5|154.3|153.8|153.7|152.2|150.5
05096|949654|/equities/alpine-select-ag|CHALL|16.6|||16.6|||16.5|16.5|16.5|16.4|16.4|16.4|16.4|16.4|||||16.5|16.3|||||16.4|||16.3|16.35|16.5|16.5|16.6|16.6||||16.45||16.3|16.4|16.5||16.6|16.5|16.5|16.5|16.5|16.6|16.5||16.5|16.5||16.4|16.4||16.6|16.6|16.45|16.6|16.4|16.6|16.5||16.4|16.3|16||16.2|16.2|16||16.2|||16|15.8|15.9|15.9|15.8|15.65|15.65|15.65|15.5||15.55|15.4|15.4||||15.35|15.55|15.3|15.5|15.35|15.3||15.3|15.3|15.25|15.3||||||15.4|15.45|15.45||15.35|15.4|||15.4|15.35|||15.4||||15.25||15.45||15.25||15.35|||15.15|15.2|15.2||||15.2|15.05||15.2|15.2||||||15.1||15.05||||15|15|15.2|15|14.9||14.9|||14.9||14.9||||14.8|14.9|14.85|14.85|||14.8|14.85|14.7|14.7|14.75|||14.7|14.6|14.7|14.7|14.5|14.5|||14.5|14.5||14.6|14.6|14.5|14.6|14.45|14.5|14.5|||||14.5||14.5|14.55|14.5||14.5||14.5|14.55|14.5||14.7|14.9|14.55|14.7|14.6|14.55||14.55|14.5||14.6|14.5|14.6|||14.8|14.65|14.6|14.5||14.4|14.3|14.4|14.4|14.4|14.6||14.4|14.4|14.4|14.4|14.4|14.4|14.3|17.3|17.2
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|141.6|143|145|141.2|142.8|144.8|145.4|143|139.2|137|138.6|137.2|136.2|137.6|137.8|135.6|||134.8|136.6|133|||133.7|135|132.7|132.8|134.1|133.8|133.8|134|134|134|132.8|131.5|133|132.3|134.3|131.1|132.3|133.3|134.1|136.2|135.2|135.5|132.1|130.7|131.2|131.2|133|131|131|130|130.6|133.2|132.5|132.1|133|135.1|136|134.5|136.2|135|134.5|135|137|138|138|136.2|139.6|139.2|139|138.9|137|137.7|137|138|135.8|137.7|136|136.9|136.5|137.5|135.1|134|132.9|134.2|136|138.3|138.7|137.7|137.6|133.7|133|130.1|129.5|126.8|124|122.6|123.2|122.9|123.9|124|125.3|126.2|123.9|125.1|125.7|127|126.5|127|123.8|125.1|124.9|125.5|124.8|126|123.9|122.5|124.7|126.4|126.3|125.8|125.9|126.6|126.6||127.5|125.3|127.5|122.3|121.8|121.7|123.5|124.4|119.3|115|118.2|120.8|118.2|119.7|120.6|122.8|121|121.6|122|122.8|124.5|121.5|124.8|124.7|125.9|125.2|126|125|125.7|128.9|127.6|123.9|125.1|125.8|124.6|127|126.6|128.5|130.2|132.8||132.9|133|131.7|132.3|132|129.6||126.7|127.1|126.3|123|126.1|125.9|125.2|125.5|125.7|126.5|124.7|123.3|125.4|125|125.2|125.8|125.7||125.4|124.5|123.5|123.3|123.7|123.5|122.2|121.9|122|||122.1|120.6|122.5|123|123.5|124.4|123.5|123.4|123.7|123.3|124.3|123.3|124.8|123|125.9|124.7|128|129.9|127|126|123.4|122.4|120.5|121.5|120.8|120.5|122|116.1|114.7|113|112.6|113|109.8|111.7|112.6|113|112.5|112.9|112.2|112.8|112.8|113.1|113.3|112.4|110.4|108.5|108.8|105.2
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|80.98|85.86|87.5|90.9|89.3|87.8|90.32|93|89.96|89.56|89.76|87.2|91.4|91.5|95|92.04|||88.55|89.65|92|||97.55|97.5|99.45|92.85|89.8|91.6|93|97.35|93.5|95.55|91.25|90.4|90|91.55|96|95.5|97.1|104|104|108.6|105.4|105|106.8|99.6|97.75|97|94.7|93.15|94.2|94.55|95.4|97.2|97.5|95.55|95.5|92.8|94.7|91.3|89.2|85.8|80|79.15|79|76.75|64.05|64.5|66.65|66.35|68.7|71.35|72.7|73|72.9|72.1|73.75|73.5|73|73.4|71.55|70.85|70.4|69.9|67.8|66.9|71.45|75|76.2|77.5|77.7|74.25|73.55|74|75.5|78.95|77.5|76|73.15|72.15|71.9|70.05|69.1|66|65.65|65.7|67|66.35|67|67.3|65.5|65.75|68|69.25|69.45|69.65|68.45|67.4|69.8|68.95|70.7|70|71|72.4|72.5||69|69.15|70.05|70.5|77.15|74|72|70.8|70|69.85|69.25|68|69|67.15|65.95|64.5|62.45|63|61.4|62.55|62.35|62.1|65.7|64.05|65.65|67.3|66.4|65.75|63.5|64.8|64|63|62.5|64.4|62.75|66.75|66.15|64.36|63.42|62.72||63.92|63.45|65.9|65|65.8|63.9||63.3|63.3|63.65|62.6|63.95|66|64.8|64.6|63.7|63.7|63.5|63|64|62.3|64.05|64.75|63.7||65|64.5|63.5|57.5|52.65|53.4|53.95|53.2|54.85|||54.3|54.25|57.65|59.85|57.5|57.95|56|54.75|54.45|54.05|54.25|54.85|53.35|53.5|52.4|52|52.65|53.4|52.6|54.4|54.4|54.65|52.05|54|50.6|50.75|49.7|48.4|49|49|46.5|46.55|46.1|46|47.5|46.15|46.85|43.9|43.5|44.2|44.25|43.7|44.35|45.25|44.4|43.3|40.8|34.5
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|460|458|448|448|445|451.5|457.5|455|459.5|459|457.5|458|453|456|457.5|455|||453.75|453.5|454|||459|452|460|453|460|455|451.25|453.25|455.5|458.75|458.25|449.25|446.25|454|444.5|446|438.5|434.25|430|428|426|431.5|435|430.5|428|430|429|433.5|433.5|434.5|437|432.5|437.5|437|430|430|439|429.75|403|400.75|393.75|397.25|394|393.5|390.25|393.5|391.5|392|392.25|394|400|398.5|398.5|401|399|400|399|399|401|404|403.25|395.5|401.75|395|387|386|396.5|396.5|400|393|400.75|398.25|393|404|400|405|400.75|395.5|395.5|395|395|400|397.5|404|410.75|411.5|411.5|414|414.5|416.5|419.5|420.75|420|419|413.75|410|418.75|421.5|415.5|423.75|420|418.5|437.25||451.5|453.5|457.5|455.25|457|458|459.75|462|463|455.75|455.25|455.5|460|459.5|459.25|455.5|456.5|455.25|458|452.75|465|460|458|465.5|466.5|466.5|464|466.5|470.5|477.25|475.25|469|470|464.25|465.75|469|470|471.5|469|482.75||485|484.5|488.5|489.75|491.5|485||498.5|500|500|497|497.25|510|503|497.25|496|494.25|489.25|493.75|487|485.5|486|488|477||477|476|475.5|474.5|477|476.75|476|475|479|||475.75|476|473.25|472.25|471.5|470.25|465.75|469.25|465.25|467.25|465.25|460.5|462.25|462.5|463|459|461|463|463.75|462.25|462.5|462.5|462|462|460.5|460.25|460.5|464|460|449|460|458|451.75|451.25|455|451.25|463|463.75|463.5|462.25|466|462.5|458|465|459.5|461.75|458.25|458.25
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.22|17.9|17.54|17.12|16.78|16.6|17|17|17.12|17.24|17.18|17.1|17.1|17.2|16.74|16.48|||16.1|16.25|16.1|||15.9|16|16.25|16.25|16.2|15.95|15.8|15.8|16.05|15.55|15.4|15.35|15.55|15.6|15.85|15.85|16.15|16.5|16.6|16.55|16.45|16.5|16.5|16.55|16.55|16.55|16.5|16.55|16.4|16.4|16.5|16.7|16.9|16.9|17|17.05|17.5|17.45|17.4|17.5|17.5|17.5|17.6|17.55|17.5|17.45|17.6|17.6|17.65|17.6|17.45|17.25|17.2|17.3|17.15|17.3|17.4|17.2|17.1|17.3|16.75|16.75|16.75|16.75|16.95|16.8|16.9|16.95|16.95|16.7|16.9|16.95|16.95|16.85|16.7|16.95|17|17|17.15|17.3|17.15|17|16.55|16.6|16.7|16.55|16.9|16.85|16.7|16.75|17.1|17.3|17.15|17.3|16.95|17.4|18|18.35|18.4|18.75|18.5|18.5|18.5||18.35|18.3|18.3|18.4|18.4|18|17.8|17.8|18.2|17.95|17.7|17.75|17.8|17.75|17.75|17.7|17.85|18.3|18.05|18.15|17.65|17.5|17.8|17.65|17.5|17.7|17.55|17.6|17.55|17.85|17.4|17.4|17.65|17.4|17.3|17.55|17.6|17.65|17.6|17.95||17.9|17.9|17.75|17.8|17.8|17.9||17.65|18|17.7|17.8|18|18.35|18.6|18.35|18.25|18.65|18.7|19|19|18.8|18.4|18.95|18.55||18.2|18.1|18.05|18.05|18|17.4|17.35|17.55|17.7|||17.65|17.55|17.3|17.3|17.2|17.2|17.2|17.2|16.95|17.1|16.9|16.95|16.85|16.85|17|16.95|17.1|17.05|17.2|17.1|17.25|17|17.2|17.3|17.5|17.75|17.5|17.4|17.5|17.5|17.85|17.35|16.75|16.9|17|17.1|17.1|17.05|17.15|17.2|17.35|17.6|17.45|17.35|17.2|17.05|17.35|17.35
05101|955643|/equities/usi-group-holdings-ag|CHALL|6.8||6.65|6.8||6.65|6.95||6.95|6.75|6.7|6.9|6.95||6.95||||6.7|6.7|6.65|||6.65|6.65|6.75|6.95|6.65||6.79|7.29|6.79||7.09|7.03||||7.12|7.3|7.3||7.3|7.44|7.44|7.44||7.44||7.51|7.31|7.49||7.33|7.32|7.33|7.33|7.31|||7.58|7.3|7.3|7.55|7.26|7.6|7.3|7.3|7.3||7.3|7.3|7.62|||||||7.7||||||7.33|||7.58|7.58|7.29|7.47|7.59|7.59|||||7.59||7.6|7.6||||7.64|7.2|7.2|7.2|7.3|7.3|7.31|7.35|||7.3|7.64|7.3|7.6|7.65|7.4||7.75|7.75|7.74|||7.53|7.75||||7.53|7.53||7.53|7.79|7.7||7.53||7.61|7.61||7.79|||7.68||7.79||||7.68|7.68||7.96|7.96|7.85||||7.7|7.69|7.76|7.54|7.8||||7.8|||7.79|||7.8||||7.97||7.97|7.78|7.54|7.79|7.79||7.6|7.6|7.6|7.68||||7.68|7.68||7.7|7.6|7.6|7.67||||7.97|7.53|7.53|7.57|7.6|7.68|7.88|7.84|7.84|7.8||7.99|7.7|7.69|7.54|7.54||7.8|7.97|7.99|7.95|7.99|7.99|7.99|7.99|7.99|7.99||||8|8||8|7.86|7.86|||||8.1||8|8|8.06|8.26|8
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|8.08|8.04|8.02|7.96|7.85|7.88|7.88|7.79|7.97|8|8.07|8.02|8.07|8.11|8.32|8.25|||8.23|8.17|7.94|||7.9|7.85|7.97|7.9|7.77|7.81|7.8|7.78|7.72|7.76|7.66|7.57|7.34|7.22|7.1|6.96|6.92|6.92|6.86|6.6|6.57|6.5|6.54|6.48|6.32|6.3|6.24|6.29|6.31|6.26|6.38|6.46|6.45|6.59|6.66|6.7|6.7|6.73|6.72|6.65|6.62|6.66|6.6|6.7|6.63|6.66|6.59|6.5|6.6|6.55|6.45|6.51|6.63|6.53|6.62|6.46|6.27|6.23|6.19|6.33|6.12|5.95|6.09|6.56|6.12|6.21|6.22|6.17|6.38|6.34|6.37|6.37|6.34|6.34|6.38|6.23|6.48|6.46|6.42|6.4|6.34|6.56|6.66|6.58|6.66|6.63|6.7|6.82|6.76|6.63|6.75|6.89|6.77|6.76|6.65|6.63|6.72|6.85|6.87|6.87|6.73|6.67|6.65||6.53|6.53|6.48|6.38|6.46|6.52|6.58|6.67|6.57|6.59|6.58|6.55|6.61|6.52|6.54|6.59|6.55|6.77|6.68|6.76|6.7|6.63|6.78|6.83|6.92|6.93|6.98|7.01|7.01|7.04|7.02|6.96|7.04|7.01|6.96|6.88|6.91|6.8|6.8|6.87||6.84|6.51|6.56|7.12|7.25|7.2||7.34|7.46|7.49|7.32|7.23|7.46|7.4|7.44|7.41|7.49|7.32|7.33|7.66|7.21|7|6.91|6.86||6.94|6.84|6.95|6.93|6.74|6.93|6.88|6.87|7.07|||7.05|6.93|6.87|6.98|6.77|6.7|6.76|6.78|6.8|6.74|6.72|6.65|6.63|6.64|6.71|6.63|6.72|6.97|6.87|6.63|6.62|6.76|6.8|6.91|7.08|7.02|7.07|7.12|6.96|6.97|6.91|6.93|6.83|6.82|6.89|6.85|6.82|6.88|6.99|6.87|6.8|7.06|7.57|6.28|6.18|6.27|6.22|6.17
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|24.7|24.9|24.4|24.5|24.1|24.55|24.3|24.9|24.75|25|25.5|25.5|25.6|25.7|25.55|25.5|||25.1|25.05|25.2|||25.25|24.75|24.9|25.25|24.8|24.95|24.95|24.8|25.1|24.7|24.25|24.05|23.7|23.65|23.6|23.55|22.7|22.75|22.05|22.05|22.45|22.75|22.4|22.55|22.05|21.9|21.35|21.5|21.45|21.6|22.25|22.3|22.15|22.35|22.5|22.3|22.75|22.8|22.3|22.1|22.55|22.8|22.65|22.6|22.35|22.65|22.9|22.75|22.55|22.75|22.05|22.1|22.15|22.15|22.4|22.3|22.35|22.2|21.2|21.3|20.55|19.6|19.05|18.95|18.8|19.15|19.35|19.6|19.1|19.2|18.9|19.05|18.95|18.9|18.7|18.75|18.9|19|18.7|18.6|18.8|18.85|18.7|18.85|18.9|19|19|19.1|18.8|18.95|18.8|18.3|18.45|18.65|18.25|18.45|18.6|18.85|18.9|19.1|19.2|19.2|19.2||19|18.8|18.55|18.6|19.5|18.45|18.95|19|19.15|19.35|19.4|19.5|19.55|19.35|19.3|19.55|19.45|19.55|19.55|19.45|19.55|19.25|19.25|19.2|19.6|19.65|19.65|19.8|19.4|19.45|19.3|19.3|19.55|19.3|18.65|19.35|19.2|19|18.8|19||19.05|19.25|19.2|19.05|19.55|19.3||19.35|19.35|19|18.5|18.75|18.7|18.8|18.85|19.1|19.35|19.5|19.6|19.45|19.35|19.35|19.25|18.7||18.6|18.65|18.55|18.15|18.55|18.2|18.45|18.6|18.65|||18.7|18.5|18.75|18.6|18.9|18.35|17.8|17.5|17.35|17.65|17.85|17.6|17.65|17.65|17.55|17.4|17.65|18.05|18.3|18.1|18.05|17.8|17.85|17.8|17.1|17.35|17.55|17.5|17.7|17.5|17.5|17.6|17.45|17.3|17.3|17.35|17.45|17.05|17.3|17.05|17.2|16.9|16.9|17.1|16.95|16.95|17.15|16.95
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|307.4|307|305.2|301.6|301.4|302|299.6|296.4|295|295|292.6|287.6|288.6|286.8|286|285|||279|280|280.75|||278.5|277.75|277.75|278.5|276.75|275.75|276.25|274|271|269.25|267.25|263.75|266.5|266.5|266.25|268.75|269.25|269|265.75|267.25|264.25|264|265.75|262.25|258.75|257|255.5|259.75|260.5|261.25|263.5|269.5|271.75|272.75|278.75|270|272.5|270|267|268|267.5|266|268|268.5|270.5|268|270.25|269.75|272.5|272|272.75|273.75|272.5|274|274.75|278.25|272|270.5|272|271|267|263.5|263.75|266|264.25|263|263.25|262.75|261.75|259.5|260.75|258.75|261.25|257.75|258|255|254.25|255|252|250|244.7|243.4|245.4|246|248.3|247.8|248.2|247.4|243.1|241.3|242.9|245|245.7|250|248.5|247|249|249|241.8|244.8|234.7|233.7|231.4||234.8|237|242.1|245|249|253|262.5|267.5|268|265.75|262.5|261.5|263.25|259|258.75|258|257.5|260.5|260.5|263.5|263|264|265|263.5|267|272.75|270.5|274|273.75|275.5|274|267.75|272.75|273.25|272.5|275|274.5|275.25|275.25|281.75||279|275|279.5|280.25|280.5|281.75||278.5|279|283|283|281.5|288.75|291|290|288.75|291|288|290.5|289|290|290|294|296.25||292|286|289.25|284.75|285|284.75|278.25|278|278.5|||280.5|280|282|280|280|281.25|282|286.5|289|293.75|293.5|293.25|285.75|290.5|292.75|288|288.25|293|292.75|295.5|295.75|294|296.5|293.75|295|295|291.75|285|286|285|275|268.25|268|266.75|271|272.75|274.75|274.75|271.25|271.5|272|265.5|266|262.75|258.5|260|261|258.25
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|146.58|146.18|146.98|148.18|148.58|148.18|150.38|151.38|153.58|156.18|158.58|153.98|155.98|159.18|162.98|158.98|||150.98|150.98|145.98|||143.98|144.28|144.78|144.78|139.98|139.58|137.38|138.48|135.88|137.98|137.48|136.88|135.48|136.88|136.68|135.28|133.98|134.98|135.98|135.98|137.28|131.78|129.98|126.98|124.88|124.88|122.78|121.48|120.68|120.98|122.68|123.48|123.48|123.98|124.58|123.88|125.78|125.98|124.18|124.68|123.78|122.58|124.98|123.78|121.08|122.88|123.08|123.28|123.38|120.98|123.18|124.28|121.48|118.78|118.68|118.48|118.38|119.48|117.48|115.98|115.48|115.48|115.68|116.58|116.48|116.18|116.88|116.98|116.18|116.48|116.98|117.98|119.38|118.48|116.98|117.28|118.08|116.48|118.38|117.98|116.98|115.98|115.98|113.88|115.98|113.48|110.98|113.98|110.98|110.48|111.98|107.58|106.48|106.98|104.89|103.99|104.99|105.28|105.19|106.48|106.48|105.89|108.28||106.18|106.98|106.38|107.78|104.99|108.28|106.98|105.89|106.08|106.58|105.28|105.98|106.88|105.58|106.58|103.69|106.28|107.88|108.68|110.98|109.88|108.38|112.08|111.18|114.68|115.98|115.28|114.58|115.48|115.88|114.08|113.48|116.58|117.88|112.08|114.68|114.08|117.28|119.28|122.48||120.98|119.98|117.38|116.48|118.78|118.98||115.08|114.28|112.18|113.28|113.68|117.28|115.68|115.38|110.58|112.98|112.68|114.98|115.78|114.18|115.88|118.08|119.58||117.08|117.88|119.38|117.68|116.98|115.98|116.48|116.68|118.08|||121.28|118.88|118.88|118.98|118.68|118.88|119.48|116.58|117.98|118.98|117.78|120.48|120.6|118.6|118.7|121.5|121|123|122.7|118.9|119.8|119.2|118.5|119.5|119|120|119|118.4|118.3|118.5|119|116|117.2|115.1|118.7|118.9|118.4|117|114.9|113.7|118|117.8|117.3|119|117|119|115.8|112
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|157.2|159.2|159.2|159.4|159|156.9|156.6|156.1|155.8|156.3|155.2|153.9|154.6|153.4|152.1|152.5|||152|151.8|151.3|||152.1|151.9|153.1|154.7|153.5|152.3|151.1|150.3|151.4|151.8|151.7|150.5|149.3|152|151.3|150.7|150.4|151.1|150|150.7|151.2|151|152.8|152.6|154.7|154.5|154.4|155.1|156.1|157.7|157.2|157.5|156|157.2|156.7|158.2|159.2|157.3|156.6|156.5|157.8|154.8|155|154.6|155.9|154|154|154.2|155.6|156.1|155.5|154.6|154.8|154.3|154.4|154.5|154|156.3|154.5|152.9|151|149.5|149.3|149.9|150.4|150.5|150.6|150.8|150.7|151.3|152.9|152.5|152.1|151.2|148|145.8|148.5|148.3|151.5|150.5|151.5|152.3|152.7|151.5|152.6|152.8|153.3|153.6|153|150.8|151|153.7|153.7|154.3|152.2|151.8|155.3|157|158.7|157.5|157.2|157.1|155.8||153.6|152.7|152.2|151.8|150|149.3|150.8|151|151.2|151.5|151.2|152.3|151.2|150|152.4|151.1|149.9|149.6|149.8|148.5|148.4|147.8|148.6|147.6|149.1|148.5|147.6|149.5|151|153.4|152.5|150.5|150.2|149.8|149.1|148.5|147.5|147.9|146.8|148.2||149.6|148.1|148|148.1|146.6|147.8||146.4|146.3|145.5|144.2|143.6|147.6|148|149|147.9|149.5|148.9|148|145.9|144.8|143.5|142.7|145.7||146|145.8|146|143|142.4|140.5|138|137.2|137.5|||137.2|137.3|136.7|136.9|137.3|136.5|137|137.6|138|137.7|138.1|138.3|137.3|136.7|136|136.8|135|138|137.2|138|137.3|136|136.1|136.4|136|135|134.3|133.7|133.7|133.4|133|131.5|131|130.3|131.8|132|132.4|130.5|129|130.2|130|131|130.3|130.4|130.8|129.3|130|129.3
05108|949723|/equities/bank-linth-llb-ag|CHALL|496|500|500|496|496|490|498|498|500|500|505|510|505|505|498|505|||505.5||499.5|||494.5||490.25|489|491.5|490.5|486.5|495.5|497.5|496|498|500|496.25|498.25|497.25|508|509.5|505|506.5|505|504|504|504|501|500.5|500.5|502|504|506.5|508|508||515.5|506|506|510|518.5|509|511|511|509.5|508|506.5|508|507|507|502.5|504.5|506|502|510.5|502.5||498|498|500|497.25|497|500.5|505|505|511|511|511|506|506|505|501|500|499|498|499|502.5|500|498|498|498|499.25|495.25|502|507|512.5|514||517|514|511|508|505||501|500|500|500.5|500.5||||500.5|499.25|503|506|508||511|511|508|501|505.5|504|501||511|511|511|508|509.5|506.5|506.5|508|504|498.5|495.5|494.5|494.5|494.5|494|493|487|487|488|486.25|487.5|492.5|493|485|487|491|491|489.25|499|497.75|496|496|||489.5|490|490|494.5|498||497.75|497.75|496|495|499.75|502|510|510.5|516|518|515|512|516|518|515|511|519.5||523.5|519|524|526.5|525|530|534|538.5|534.5|||534.5|533|531.5|534.5|533|537|540|541|538|535|538|538|538|537|535.5|535.5|537|538.5|534|531|528||527.5|530|537|520|528|526|523.5|525|525.5|531|530|528|528|536|536|537.5|536|537.5|540|536|536|536.5||536.5||539.5
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|786|783|782|781|787|781|774|780|770|763|760|757|753|754|746|739|||743|742|744.5|||738.5|741.5|750|754|757.5|758|757|759|756|758|750|745.5|751.5|752|755.5|751|746.5|744.5|745|740|741.5|741|745|735.5|729.5|730.5|733.5|732|738|734|734|735|734|735|736.5|719.5|721.5|717.5|715.5|709.5|715|709|706|708|702|710|713|707|715|714|715|715|712|712.5|710.5|708|713|712.5|718|716|717|712|711|708|713|711|709.5|709|711|707.5|706.5|705|697|696|688|686|687|687|690|686.5|696|696|689|691|696|697|696|698|694|695.5|696|698|699|700.5|690|690|704|700.5|707.5|712.5|707|711.5|702||699|698.5|692.5|694.5|687.5|690.5|696|695|697|700|696|699|696.5|701|707|709|705|706.5|711|714.5|710|707|714|710|709|710|716.5|719.5|719.5|716|710|700|692|681|680|688|687.5|692|689|688.5||696.5|698.5|693.5|698|696.5|700||703|700|699|696.5|695|708|701|705|696|699|700|696|696|688|686|689|691.5||715|707.5|705|705|704.5|700|703|693|695|||692.5|694|690.5|691.5|691|691.5|693|688|690|690|683|686|684.5|685|684|682|687|690.5|693|688|690|679|685.5|690|690|690|689.5|690|690|684|690|685.5|690|688|690|682|680.5|684.5|685|690|692|693|686.5|692|693|692|692|690
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|166.5|166.5|166|165|166|166|165.5|167|166|164.5|163|163.5|163.5|164.5|163.5|164.5|||163.9|163.3|163.7|||162.7|163.9|163.5|163.5|163.5|163.8|164|164|164|163.2|162.9|162.8|163.7|163.7|163.6|162.4|162.4|161.9|161.7|162.3|162.2|161.5|162.1|162.6|162.3|162.6|162|160.7|160.5|161.1|161|161|161.5|161.3|162.2|161.2|160.7|160.9|161|160.8|161.6|161.4|161.8|160.8|160.6|160.8|160.8|161.8|160.9|161|161.8|161.5|161.7|162|162.1|161.1|162.1|162|160.2|160.6|160.7|159.3|160.8|160.1|160.9|160.5|160.1|159|159.1|158.6|158.6|159.6|159.7|159.8|159.1|159.1|159.1|159.2|159.2|159|160.8|160.1|159.1|159.2|160.1|160.5|160.6|162|160.9|161.9|162.8|161.6|160.8|161.9|160.5|160.9|159.8|160.5|159.3|160|160|159.3|159.5||158.8|159|158.9|159|158.9|158.6|158.3|158.6|158.6|158.1|158.7|158.6|157.7|157.3|157.7|157.5|157.6|157.2|157.4|157.3|157.1|157.4|157.8|157.5|157.2|158|157.6|158.1|157.4|157.8|157.1|156.7|156.9|157.6|157.1|156.9|156|157.5|156.4|157.4||156|156.3|157.6|155.8|155.4|156||156.6|157.7|157.1|157.1|155.9|156.9|155.4|155.1|156.8|156.4|157.3|157.7|157.8|156.1|156.2|157.4|155||156.5|156|156.4|157.5|157.4|157.4|156.3|156|157|||156.1|157.5|157.6|157.5|157.5|157.4|157|156|155.3|156|154.4|154|155.4|153.2|154.4|154.2|154.4|152.5|152.1|152.8|151|150|150|150.2|149.3|149.1|149.9|150.5|150.1|150|151|150.2|150.3|150|150.2|150.1|150.1|149.9|149.9|149.5|148.9|149|149.1|149.9|149.7|149.8|149.6|148.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|56|55.5|57|57|56|57|56|56|57|57|56.5|56.5|57||57||||58|58.5|57.9|||59.2|58.9|58.5|58||58.5|56.55||56.5|59.45|59.75|58.2||58.2|56.55|56.55|56.55|57.2|56.7|57.2|58.2|57.35|58.15|57.2|57.7|58.25|57|57.25|57|57.05|58|59|59.75|60|60|60||60||59.5|59.9|59.5|59.5||59.25||59.25||59.5|59.25|59.25|59.25|59.25|59.5|59.5|59.5||59.5|59||59|59|58.75|58.75|58.75|59|59|59.5|58.5|58.5|58.5|58|58|58|58|57|56.95||56.55|57|58.5|58|58||58.5|59.5|58.5|59.5|59.5|57.5||58.95|||58|58.55|54.6|57.85|||58.6|58|58.85||58.2|||57.45|57.95|56.6|56|57|55.6|56.6|56.8||55.9||54.95|54.45||55.4|||53|55.5|56.45|56|56||56.35|54.7|53.7|53.35|56.25|55.85|54.45||54.9|54|54.5|52.95||||52|53.45|53.95|53.95|54.95|54.25||54.05|55|54|54.05|54.5|55|55.5||55|54.5|55|54|54|55|56.15|56.8|56.9||57.75|57.75|56.25|58.15|56.75|58.3|55.9||57.3|||57.2|57.25|57.25|55.9||56.75|56.9|55|55.5|55.55|55.55|56.5|56.5|56.5||55.5|56.5|56.5|56.95|57.15|57.2|55.4||56.95||57|56.95|56.95||56.45|56.45|55.4|56.05|56.9||57.2|58.45|58.1|57.5|58.85|57.7|57.45|58.9|57.35|57.15|59|58.9|58.9
05112|955653|/equities/banque-cantonale-du-valais|CHALL|104.5|105|101|98|99.8|99.8|100.5|103|102|105|97.8|99|100|99.6|97.8|96.8|||96.5|96.2|96.2|||96.2|96.7|96.6|95|95.5|95.9|96|95|95|95.3|95.5|95.5|95.5|95.5|94.2|95|94.5|95.2|95.2|94.7|94.5|94.5|94|94|93.3|93.3|94|94|95.2|94|95.2|94.2|94.2|94.5|95.5|94.2|94.4|94.3|94.5|94.3|95.2|95.3|94.6|94.6|95|95.3|94.7|94.7|94.6|94.8|94.5|94.8|94.9|94.9|94.8|95|95|95|95.2|95.2|95.2|95.5|95.7|96|96.1|96|95|95.7|95.9|94.7|95|94.5|94.5|95|94.2|95.9|96|96.4|95.8|96.1|95.8|96|95.2|95|95.8|96.8|97.5|96.8|97.5|97.5|95.8|95|95|95|95|94.3|95.2|95.2|95.2|95.2|95.2|95.6|95.2||95|94.5|94|95|94.6|93.6|93.8|93.2|92.8|92.7|92.3|92.2|92.3|90.7|90.4|90|89.7|90.3|90|90.3|89.5|90.2|90.2|90.5|89.5|90.5|89.4|91|90.8|90.5|88.5|89.5|89.2|88.8|89.5|88.3|88.5|88.5|89.2|89.8||89.9|89.9|90|90|89.5|90||90.2|89|89.2|88.8|89.5|88.7|88.6|88.5|89.2|88.5|88.5|87.2|87.3|87|85.5|84.6|84||83.9|84.7|85.3|85|85.6|85.4|85.4|84.9|85.4|||85.1|84.8|84.7|84.5|84.1|84.6|84.5|84|84|83.5|83.5|84|83.8|83.8|83.3|83.5|83.4|83.2|83.3|83.2|82.9|82.8|82.1|82.5|82.3|81.5|81.5|79.6|78.5|78.6|78.5|77.7|78|78|78|78.2|77.7|78|77.5|77.5|77.7|78.2|78.2|78|77.4|77.3|77.8|77.6
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1949|1947|1948|1927|1938|1974|1990|1984|2032|2004|2052|2074|2066|2026|2032|2030|||2016|2003|1982|||1961|1945|1908|1914|1932|1920|1890|1893|1905|1948|1931|1890|1841|1848|1837|1817|1790|1830|1791|1776|1759|1761|1756|1741|1700|1711|1663|1641|1685|1632|1588|1580|1566|1563|1560|1553|1564|1574|1542|1535|1506|1504|1503|1487|1498|1502|1502|1502|1505|1498|1497|1481|1494|1483|1475|1490|1494|1488|1485|1484|1464|1437|1466|1457|1435|1441|1441|1441|1451|1454|1455|1447|1458|1460|1440|1400|1392|1400|1389|1374|1374|1365|1388|1370|1377|1381|1390|1392|1384|1380|1380|1388|1401|1404|1385|1391|1388|1392|1402|1415|1397|1396|1379||1363|1369|1375|1357|1337|1369|1364|1344|1337|1351|1354|1349|1350|1323|1300|1314|1303|1320|1320|1320|1325|1313|1341|1353|1356|1358|1363|1372|1383|1385|1389|1370|1359|1369|1357|1365|1392|1398|1393|1405||1404|1385|1405|1410|1412|1404||1393|1394|1375|1372|1377|1408|1410|1423|1408|1415|1395|1397|1399|1387|1388|1390|1363||1376|1361|1367|1369|1365|1366|1356|1348|1364|||1341|1340|1338|1330|1320|1306|1321|1300|1312|1317|1309|1332|1312|1314|1326|1309|1312|1340|1320|1334|1323|1335|1325|1319|1315|1306|1306|1305|1295|1306|1310|1310|1302|1307|1311|1319|1302|1303|1287|1286|1268|1280|1285|1259|1279|1276|1256|1257
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|916|916|918|916|914|912|914|908|906|906|908|910|912|908|900|900|||907|907.5|908|||904.5|905.5|905|904|896.5|902|903.5|900.5|897|904|896|901|898|900|906|904.5|896.5|903.5|900|895.5|896|899.5|899.5|899.5|901.5|902|901.5|906.5|901|901|898.5|899|908|900|908|899|900.5|903.5|905|907|905|904.5|900.5|909|909|901.5|903|907|906.5|906.5|901.5|902|900.5|903|901|906|902.5|905.5|900.5|901.5|904.5|903|906.5|902.5|907|908.5|908.5|907|905.5|905.5|910|904.5|908.5|902|907|900|902|900|900|901|903.5|904|901|901.5|900|903|904|900.5|903|902|905|900|900.5|902|902|901|901.5|902.5|901.5|902.5|907.5|907|907||901.5|901|904.5|903.5|903|902.5|910.5|901.5|908|909|910|906|905.5||902.5|909.5|903.5|901|912.5|904.5|905|914|906.5|905|907.5|909.5|903.5|902.5|912.5|914|910|909|909.5|908|907|907.5|907.5|907|910.5|907.5||905.5|906|905.5|906|906|908.5||909|909.5|906|904.5|914|910.5|914.5|914.5|913|908.5|910|910.5|908.5|901|904|905|907||907.5|901.5|901|909|900.5|903.5|902|900.5|901|||902|907.5|906.5|901|900.5|902.5|902|903|906|905|904|909.5|907.5|905|908.5|902|908|902|905|908|904|907.5|908.5|908|902|911|914.5|909|905|907|901|895|926.5|920.5|915|923|928|923|918.5|925|928.5|921.5|915.5|919|924|925|924.5|923.5
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|79.25|79|78.15|77.45|78.45|78.5|78|78.3|79.05|80.2|80.2|79.5|79.1|79.5|79|77.45|||75.4|75.85|74.5|||75.8|75.8|75.5|76.4|75.75|76.1|75.65|75.9|76.7|75.95|76|75.15|75.9|77|77.5|77.5|74.2|75.65|75.85|75.95|76.45|75.95|76.2|76|75.4|76.35|75.45|75.05|77|77.15|77.45|79.1|78.5|79.95|80.25|80|81.1|81.35|82.8|81.95|80|80.5|80.7|80.95|79|77.9|78.85|78.8|79|79.3|79.25|79.45|79|79.4|79.85|80.5|80.9|80.5|79.5|78.75|78.65|79.35|79.3|80|80|79.8|79.85|78.7|79.1|79.85|80.25|79.85|80.5|81.25|81.2|80.4|80.75|80.65|80.15|79|81.8|80.05|78.65|78.55|79.9|78.9|78.85|78.75|77.5|77.4|77.4|78.55|79.05|80.2|80|81.55|84.95|85.4|85.85|85.6|84.9|86.25|85.15||85.45|83.95|83.65|83.2|83|83.35|85|82.15|82.15|82.5|82.45|81.15|82.05|79.9|80.95|81|79.9|81.7|80.75|82.45|81.6|80.3|81.95|81.15|82.5|84|84.5|83.9|82.85|83.7|83.65|81.9|81.5|78.4|76|75.25|75.6|76.55|77.7|78.55||78.05|76.65|77.5|79|80.5|79.15||79.1|79.5|79.45|78|79.2|82.05|81.85|82.55|82.05|83.3|83.35|82.5|83.75|84.1|84.1|85.8|84.8||85.7|86|84.35|83|83.1|83.15|82.5|81.1|84|||84.15|84.5|85.45|84.4|86.2|86.75|88|86.95|86.35|87.5|89.4|87.35|89.25|88.5|88|88.1|89.05|91|90.85|85.1|86.5|82.25|83.3|82.5|82.95|83.05|83.4|84.45|86|85.1|85|86.2|85.7|86.45|86|86.4|81.75|80.25|78.5|77.8|76.5|76|75.3|75|75.25|74.2|76.25|75.7
05116|949675|/equities/basler-kantonalbank|CHALL|74.4|74.8|74|74.6|74.6|74.8|74|74.4|74.6|74|73.2|73.2|72.6|72.8|73.6|72.8|||72|71.8|71.25|||71.65|71.15|72.15|71.85|71|71.3|70.7|70.6|70.65|71.4|71.05|71.4|71.3|70.85|71.45|71.5|70.65|71.05|71|70.55|70.9|70.75|70.55|70.2|70.7|70.65|70.35|70.1|70.05|69.4|69.65|69.55|69.7|69.75|69.5|69.55|70|70|70|69.75|70.55|70.4|69.8|70.6|70.65|69.05|69.65|70.75|70.85|70|69.8|69.6|70.3|69.55|69.95|69.45|69.45|69.85|70|70.5|69.9|69.25|69.7|69.65|70|69.95|69.65|69.9|70|69.35|69.25|70.05|70.2|70|70|69.35|69.55|69.1|69.25|69.25|70|69.75|70|69.6|69.75|69.75|69.85|70.1|70.05|70.5|70.85|71.1|70.9|70.95|70.5|70.8|71.6|71.5|71.75|71.4|71.1|71.4|71.45||71.35|71.6|71|70.75|70.7|71.35|70.75|71.25|70.85|71.2|71.1|71|71.1|70.95|70.75|70.5|70.5|70.6|70.4|71.1|70.4|70.3|71|70.85|71|71|70.7|71.9|71.45|71.1|71.1|70.25|70.3|71|71.05|70.95|70.8|71.05|71.7|71.7||71|72|71.75|71.9|72|71.75||69.8|70.05|70.1|70.55|70.95|72.4|71.55|70.46|71.06|70.66|70.76|70.46|71.06|70.96|70.81|70.51|70.26||70.11|72.65|72.55|72.55|72.1|71.9|71.7|72.3|71.6|||72|71.75|72.5|72.15|72.2|72.25|72.25|72.2|72.65|72.15|71.95|72.7|72.55|72.15|72.1|72.4|73.09|71.85|71.95|71.45|71.4|71.1|71.45|71.65|71.5|71.01|71.6|72.3|71.6|71.5|72.4|71.35|71.3|72.7|72.4|71.5|71.55|71.65|71.65|70.86|70.71|70.91|70.11|70.11|70.56|70.96|70.61|71.01
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|73.7|71.45|70|69.3|69|69|68.7|69.3|68.5|68.3|68.45|68.1|69.4|68.05|68|65.5|||65.55|66.35|65.25|||66.25|65.8|66.15|66.7|66.5|66.25|66.35|66.4|66.3|65.75|65.05|64.35|64.4|64.55|65.25|66.05|65.9|65.15|64.85|65.1|63.7|63.45|63.8|63.55|63.9|63.7|62.8|62.95|63.5|64.35|64.8|65|65.15|65|64.8|63.95|64.5|64.2|64.15|64|62.7|64.7|64.65|66.25|66.9|66.85|67.05|67.85|68|67.5|66.4|66.9|67.65|67.75|67.45|66.95|66.4|66.8|66.9|65.45|65.4|63.9|63|63.2|63.25|63.6|63.4|63|63.05|63.05|63.4|62.95|63.2|63.2|62.5|62.55|62.9|62.4|62.35|62|62.4|62|59.95|59.85|59.65|60.05|60.05|59.35|58.9|58.7|59.4|60.1|60.5|60.35|59.15|58.45|60|61.6|61.7|61.3|61|59.75|60.5||60.25|60.4|60.85|59.9|59.95|59.3|60|58.95|58.7|58.95|59.1|58.7|58.8|58.1|58.05|58.65|58.35|59.35|58.75|59|58.8|58.15|59.3|58.75|60|60.75|60.55|59.9|58.5|57.85|56.8|55.95|55.6|55.95|55.35|55.35|55.2|55|55.05|55.7||55.6|54.75|54.95|55.5|55.6|56||54.7|54.7|55.2|54.5|53.5|54.8|55.3|54.85|55|55.5|55.4|55.5|55.75|56.3|56.4|56.8|56.85||56.8|56.5|55.95|55.8|56.3|55.4|55.35|54.8|56.35|||57|56.6|56.6|56.2|56|56.45|56.8|56.1|56.25|56.45|55.9|55.05|54.65|54.3|55.25|54.45|54.35|56.25|55.1|57.05|58.3|58|59.1|59.5|59.45|59.1|59.4|60|61|60.4|59.9|59.1|58|57.25|58|59.1|59|58|58|57.55|57.65|57.6|57.6|57.1|56.3|56|56|55
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|235|241.2|230|230|222.8|216.5|215.5|210|212.8|215|216.8|215.8|215|215|215|215|||212.6|211.4|212.5|||206.6|208.4|212.2|211.5|212.9|207.8|212.1|211.6|209|215|210|211|211|210.8|211.8|212.9|211.3|212.9|213.4|216|215.9|218.4|218.5|214.2|209.8|209.9|207.5|208.2|210.9|211.8|212.8|212.8|215.6|214.8|215|213.1|212.5|212.8|208.6|206.9|206.9|205.7|207.3|201.6|200.8|200.8|203.4|201.2|200.3|201.8|202|202.2|205|202.7|202.7|202.1|203.3|199.9|198.9|196.9|193.6|193.1|193.6|194.9|195.1|196.2|202.2|201.3|198.8|205|197.4|194.8|195.5|190.5|191.1|191.5|191.4|192.2|190.2|186.5|188.2|184.1|184.3|184.3|190|190.1|189.7|189.4|191.2|190.8|191.8|193.1|193|193.5|190|191.2|192.6|196.3|199.2|202.3|205.1|204.8|202.2||198.8|199.4|199.1|199.3|199.1|198.8|200|201.3|201|200.7|199.5|199.4|199.7|199|200.6|203.3|201.5|207.5|204.3|209|207.5|206.7|210|209.9|213|204.3|206.3|204.2|212.5|205|203|197.5|196.9|197|195.5|195.8|197.2|196.3|196|197.4||194.1|190.9|188.3|189.2|187.6|190||188.8|187.8|190.8|185.9|185.8|193.1|192|192.5|189.1|192.4|189.9|184.2|186.4|184.8|187.9|189|183.4||183.6|184.6|180.2|179.9|177.5|174.9|173.8|172.9|175|||172.8|172.8|175|169|176.7|172.9|174.3|177|177|167.6|168.5|169.7|169.6|171.5|174.2|169.2|168.5|170|170|171.7|170.8|168.8|166.5|167.5|165.6|165|167.6|168.2|170.8|169|170|168.8|167|164|165.2|169.4|168|165.3|164.4|166.4|169.7|167.5|164.2|164.8|161|157.5|164.8|162.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|392.45|391.58|389.39|381.09|395.95|398.13|409.06|402.07|383.71|381.53|380.22|380.22|373.66|379.78|381.96|373.66|||371.26|371.91|372.57|||371.91|371.47|371.69|376.5|375.84|371.47|365.36|368.63|367.1|370.82|371.26|372.35|371.91|381.96|375.84|374.32|373|371.91|367.54|373.22|375.63|371.91|380.22|361.86|365.79|364.48|362.73|367.54|367.1|368.2|369.51|381.31|385.46|385.02|381.09|384.37|382.18|379.12|375.84|380.65|388.52|387.64|388.08|387.64|390.05|389.83|386.55|387.86|388.96|386.99|388.08|387.43|384.8|389.83|381.96|390.05|386.55|389.39|387.21|393.33|384.37|381.96|385.46|387.43|392.23|385.24|387.86|389.61|387.86|392.45|394.64|396.39|392.02|392.23|386.33|391.36|384.59|390.7|392.23|384.59|388.08|387.86|383.06|383.71|385.24|384.59|380.22|385.68|375.84|372.57|374.32|378.25|383.27|388.3|385.46|384.59|381.96|383.93|383.49|388.96|386.77|386.77|388.96||385.24|388.08|388.96|387.43|378.03|379.78|379.56|385.46|385.46|386.55|385.9|389.17|397.7|400.76|402.07|399.88|396.39|397.04|398.35|397.04|401.85|392.67|392.02|399.44|396.82|402.07|397.04|399.88|402.94|398.13|394.42|385.46|383.93|384.59|374.75|379.34|385.46|381.96|387.43|383.27||382.84|381.31|378.69|375.63|379.34|376.94||376.06|377.81|379.78|372.79|373|375.63|376.06|375.41|373.88|368.2|371.91|369.07|372.79|369.07|370.16|374.97|373||373.88|371.69|367.1|358.36|361.42|356.62|357.93|353.99|354.43|||353.99|354.65|364.7|365.14|371.47|367.98|367.32|371.04|362.73|368.85|369.95|371.47|367.54|365.57|372.79|366.89|371.47|375.63|372.35|368.63|376.72|375.84|375.84|375.84|376.5|376.94|379.34|376.28|376.72|383.93|375.84|378.47|377.37|384.59|387.43|393.33|402.5|398.35|397.48|376.5|380.22|377.59|374.97|377.81|379.34|380.87|377.81|381.09
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|436|435|430|437|430|423|421|426|422|412|412|425|413|407|407|400|||405|399|392.25|||400|388.5||389|388.75|385|388|386|387|384.5|388.75|389|385.5|389.5|386.5|386.25|386|387|388|385.75|388|386|389.75|386.25|386|389.75|389.75|385.5|385.25|389|385||385.25|384.25|384.75|388.25|387.5|382.25|385.75||384.25|388.5|383|386|390|386|386|387.75|386.25|386|384.5|389.25|382.25|389.75|384.75|385|385|384.5|384.5|380.75|378.75|380.5|383.25|381.5||383.5|376.25|383.75|381.5|381.25|385|380.25|387.5|382|380||372.25|370.5|367.25|367.25|375|375.25|378|380|379|382|383|384.5|384.75|381|380.25|380.25|383.25||383|383.5|380.5|380.25|383|382|380.25|383.5|380.25||382.5|380|380|380|380|383.75|380|380|378.25|375|380.25|380|380|379.25|376|370|370.25|371|370|368.5|365.25|359|362|362.5|358||355|355|354|352|358|354|354.5|354||354|352.5|357.5|353.25|358.25||354.75|354|353|354.75|357|351.25||358.25|355.75|354|352.5|352.25|355|357.25|353.25|358|350|353.25|359.25|357.25|373.5|366.5|368|371.5||370|362|358.5|355.5|368.75|360|356|356|369|||367.25|358.5|358.5|364.5|357.25|364.25|359.5|363.5|364.25|363|363.5|369|374|373|375|378.5|373|369.75|365|355|353|352|347|347|347|345|349.75|349.75|346.75|335|337.25|326.75|326|327|325.5|328.25|327.5|325.5|325|330.25|329.75|321|325.25|335|332.25|338.5|335|338.75
05121|949667|/equities/berner-kantonalbank-ag|CHALL|184.8|184.2|181.6|183|183|183.2|184.2|184|184|185|184|181.2|181|180.8|178|178|||176.2|176.6|176.5|||178.7|179|179.8|179.8|179.1|178.3|179.7|179.4|180|180.2|179.4|180|179.3|179|179.8|178.9|178.6|177.5|178.6|179.7|178.3|176.5|175.9|176.6|174|175|175.5|175.1|176|178|179.4|179|180|179.8|180.5|181.6|181.3|180.1|180|180.4|179.6|179.5|180|179.5|180.4|182.6|181.6|182.5|183.3|183|184|184.2|184.9|184|182.9|182.7|183.6|183.5|184.1|183.4|183.5|181.8|181.1|180.8|183.5|183.3|183.3|183.2|184.4|185|183.9|183.5|183.3|180.9|180.5|180.1|180.5|180.2|180.1|180.8|180.4|180|180.5|180.9|180.8|181.1|181.5|181|182.5|182.6|183.3|183.2|183.3|184|183.6|183.3|183.4|184|183.9|184|183.5|184|183.2||182.2|183.1|183.2|183.9|183.6|183.6|184.1|183.9|184|183.8|183.5|184.9|184.3|183.4|184.4|185.3|184.6|185.5|185.7|184.5|183|181.6|181.8|182.5|182.4|183.2|181|180.6|181.3|182.6|182.3|182.6|180.7|181.4|181|181|180.6|181.5|181.3|180.8||181|180.7|181|182|183|183.1||183.5|185.4|185.2|185.6|188.3|192.5|192.5|191.6|190.1|189.1|189.5|187.5|188.4|188.5|188.6|189|188||188.8|185.5|186.9|187.5|185.1|184.6|184.2|184|185|||184.8|182.9|183.2|182.5|183.6|185.2|186.3|187.8|184.1|184.6|184.2|185.5|186.1|187|186.5|187|187.1|187|185.8|186.5|188|188|187.5|187.5|187.6|187.5|188.6|189.5|189.5|189.9|189.2|190|190.6|191|189.3|189.9|188.1|187.2|187|186.1|186.3|186.5|186.4|186.5|187.1|188|186.4|187.2
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|58.8|59|58.2|58.8|59.3|60|59.2|59.4|59.2|59|58.7|57.6|58|57.9|57.5|57|||58|57.4|57.3|||57|57.8|57.6|58|59.05|58|58.3|58.5|59.25|57.65|57.55|56.95|56.05|58.1|58.05|57.95|57.4|57.1|56.55|56.95|57.8|57.55|57.9|58.05|56.65|57|56.75|56.95|56.9|57|57.6|58.55|58.95|58.7|58.85|58.6|58.7|58.65|58.5|58|57.95|58.75|59.5|58.65|59.4|59.15|59.85|58.7|58.8|60|59.9|59.75|62|61.05|59.45|59|58.5|58.5|58.15|58.15|57.85|57|57.9|58.65|57.7|57.65|58.6|58.6|58|58.25|58.35|58.65|59.45|59.5|59.2|57.8|56.45|56.45|55.85|55.55|55.55|55.3|55.5|56.05|56.45|56|56.2|56.25|55.95|56.5|56.45|56.3|56.2|56.5|55.15|55.7|56.8|56.1|56.65|56.25|55.75|55.15|54.9||55.3|55|55.6|55.05|55.35|55.2|55.4|55.45|54.7|54.75|55.2|55.4|54.7|54.15|54|54.35|54.25|55.8|55.6|56|56.25|56.2|57.25|57.05|57.75|57.55|57.45|57.95|58.45|59|59.2|58.7|58.8|58.65|58.4|58.9|58.8|59|58.9|58.15||59|59.25|58.7|59.15|59|58.95||59.1|59.25|58.05|57.8|58.4|58.5|57.9|57.2|57|57.3|55.9|55.75|55.05|54.8|54.35|55|53.95||54.4|53.7|53.9|53.2|53.25|53.1|53|53.2|53.2|||53.45|53.6|53.3|53.7|53.15|54.05|54.2|53.95|53.25|53.6|53.7|54.1|54.35|54.8|54.8|55|55.15|55.4|54.95|54.95|54.35|53.95|53.35|53.2|52.5|51.9|51.45|51.3|51.2|51.05|51.45|51.25|51.1|51.15|51.2|51.15|51.2|51.25|51.35|51.25|51.25|51.2|51|51|51|51.05|51.25|51.2
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|130.3|129|128|128.3|128|128.4|128.8|130.7|130.8|133.5|133|131.9|132.7|133|133|131|||130.9|130.9|129.3|||129.7|130.5|128.3|128.1|126.7|130|129|128.9|129|129|127|127.8|125.3|124.6|125.6|125|123.3|124.4|121|122.3|123.3|123.5|120.4|115.4|114|111|109|109|105|105.6|105.2|107.2|106.5|108.8|108.3|105.2|106|107|106|106|107|104.5|105.4|104.5|102.8|104|106.1|106.4|106.3|107.2|105.6|105.4|105.4|103.5|105.8|107.7|106.8|107.1|107.7|107|105.2|107.1|106.7|106.9|107.2|108.3|109.2|108.5|109.9|109.8|110|107.6|109.2|110|109.5|108.8|107|107.5|107.7|109.8|109|107.4|109.8|110|109.2|112.7|113|112|105.8|106.3|106.9|105|105.3|107|104.5|105.8|107|109.5|109.7|107.6|106.9|107.5|109||102.9|101.5|99.5|93.7|93.5|95|94.9|94.4|93.8|95|95|95.1|94.3|93.6|94.85|93.65|95.6|92.45|91.05|92.8|92.1|90.6|93.55|94.15|95.75|96.85|96.65|97|97.25|99.35|100|95.95|95.8|95.9|95.45|98.2|97.75|97.4|98.05|98||97.85|97.1|96.75|98.65|97.85|99.55||97.75|98.45|98.35|96.25|96.9|102.4|101.9|101.3|99.7|100.4|101.8|100.8|101.6|101|102.2|105.8|101.7||100.8|99.1|100|97.3|96.4|95.95|95|94.4|95.55|||95.4|95|96.2|94.5|95.5|96.7|94.45|91.95|91.85|92.95|91.3|92.8|92.05|93.25|92.7|91.2|90|93|90.5|90.1|90|87.85|87.9|83.55|81.85|81.65|81.75|80.85|80|79.85|79.55|75.05|76|75.4|77.8|78.25|78.8|78.5|78.75|78.3|78|77.3|77.05|77.65|77.85|77.5|76|75.95
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|249|252|249.8|247.2|246.2|245.6|248.8|249|245|241.8|239.8|239.2|234|232.8|229.8|230|||230.7|232|230|||227.7|225|225.2|226.3|212.4|213.5|214.7|214|219.8|216|217.9|215.9|215.3|217.5|218.8|220|216|223|220.3|224.8|225|225.7|230.8|226.8|224.3|225.2|224.3|226.5|226.1|227.8|229.4|231|234.3|233.2|231.2|230.5|236.4|234.8|236|236|234.5|231|233.5|233|233.3|235.9|238.1|236.1|238.7|239.9|236|237.1|240.5|228.9|227.4|229|226.7|223|223.2|225|222|219|220|218.2|218.3|217.1|221.5|220.4|222|217.8|216.8|216.3|217.2|214.7|214.5|212.7|213|209.9|210|210|209|204|201.5|202.6|206.9|206.9|208.5|209|205|200.4|200.9|202.9|201.5|203.6|203|201.3|206|207.8|209.2|209.6|211.2|211.8|210||205.3|203.8|202.3|203.7|207.9|205|207.8|207.9|205|203.9|203.3|203.5|202|194.8|195.3|193.5|188.8|195.3|195.2|197.7|196.5|195|198.4|199.5|201|203|202.7|205.2|204.5|208.2|203.5|198.4|199|201.3|181.3|186.1|188.8|188.5|189.5|191||192.7|192|190.6|191|192|193.7||192.7|190.8|192|185.1|185.1|197.5|198.3|200|198|200|198|199.3|198|201.7|199.1|202|199.4||196.8|198|194.9|195|192|190|190.4|186|189.6|||189.4|189|193|194|189|190.3|187.3|182|178.9|180.5|180.3|180|178|178.7|179.6|175.1|179.8|182|180.8|181.8|181.4|183|183.2|184|182.9|183.5|177|173.5|172.1|172.3|173.5|173|171.8|172|174.3|175|174.1|173.8|173|174.5|175.9|175|176.9|177.7|171.8|173|169.9|165.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|438.2|432|435|427.6|430.6|428.2|430|428|425.8|424.4|427.8|417.8|419.4|416.6|408.4|405|||408.75|406|399|||397.75|403.25|401.5|399|402|394.25|392|394.25|401.5|404.25|399.5|391.5|385.75|393.75|389.25|389.25|388|394.75|385.5|387|384.25|389.75|386.5|381|377.75|378.5|376|381.75|378.25|388|387.5|390|392.25|395|389.25|388.75|392|390.75|391|397.5|400|376.5|368|365.5|366.5|366|369.75|362.5|365.5|371.75|362.5|361.25|357.25|356.25|354.75|357|359.75|354.75|352.25|345|351|347.75|346|353.75|356.5|352|349|350|348.25|351.25|352.25|349|350.75|350|348.25|344.5|341.5|337.25|339.75|336.75|338|336.75|335|333|337.25|342.75|342.25|343.5|343.75|342.75|346.75|347|349.5|350|345.25|342.75|352.25|353.75|360|352|340.5|333|323.5||322.5|318|316.5|314.75|312.25|314.5|321.5|318|312|312|313|312.5|311.75|310.5|312|306.25|303.75|308.25|305.25|308|302|300|308.75|310.25|308.25|309|310|314|314.75|317.75|317.5|309.5|309|309.75|307.25|307.25|303.5|308.75|309.5|315.5||316|316.75|315.25|315.5|316.25|316||315|314.25|315.75|308.5|313.75|323.25|322.25|319|316|317.75|319.25|315.75|313.5|312.75|318.75|318.25|316.75||319.5|311|300|300|291.5|292|295|292|293.5|||297|294|291.75|291.75|292.25|292|292.5|293|290|295.5|292|289.5|285.25|282|278|274.5|273.25|280.25|280|280.5|277.75|272|277|276.75|276.75|273|281|275|282.25|278|284|286|285|278.75|280|280|281|279.25|279.75|278|281|278.75|277.75|276|273|273.75|273.25|270.75
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|365.2|370|376.8|370.2|360|355|354.2|357.8|360|346.6|334|326.8|326.8|325|328.4|319.8|||317.75|317.25|316.75|||316|313.5|315.5|314.25|314|312.25|312|311.75|313|320.75|308|301|298.75|299.75|298.5|300|295.5|299.75|295.5|292.75|292|295.5|293.5|292.5|290|290.5|285.5|286.75|286.75|290.5|291|289.75|284|283|299.5|300|299.25|298.75|298.25|295.25|290|292|299|296|294.25|294|301|299.75|303.5|303.75|300.75|299.25|301|300.5|301.5|303.5|302|303|302|302.5|300.5|299|298.75|294.5|287.75|289|289.5|289|284|282.75|285.5|284|285|289|287|283|280.75|285|278.5|278|282.25|282|280.25|282|286|288.5|288.75|288|287.25|286.5|284.25|287|281|279.5|274|276|281.5|283.75|285|287|285.25|285|284.25||288.75|287|289.75|289.25|286|288|289|288.75|289.25|285.25|279.25|277.5|278.5|279|277|274|273.75|272|272.5|275|280.25|274.25|280|280.5|286.25|286.25|282.25|279|279.5|279.5|273.5|270|269|263.25|260.75|263.75|263.5|269|275|293||305.75|304.25|302.75|305|306|305.75||304|296.5|297.25|287|291.5|298|293|291.75|290.25|294.5|298|293|299|302|300.75|306.5|305||304.5|297.25|296|288.25|285|282.5|282.5|282.25|286.25|||288|289.75|284|284|282.5|278.5|273.25|273.5|272|275|275|279.5|278.5|277|277.25|270.75|275.5|279|274.75|278|273.75|273.25|275.75|277|277|279.5|280|281|285.25|283|284.5|285.75|283.75|281.75|281.5|281|280.5|281.25|300|312|312.5|313|306|306|306.5|301.75|294.5|292.25
05128|949674|/equities/burkhalter-holding-ag|CHALL|123.4|124|123|127|128.4|128|130.2|129.8|128|127.6|128|126.6|128|127.8|128.2|128.6|||126.5|126.8|126.8|||127.3|126.9|125.7|125|123|123|122.4|122|122|120.2|119.4|119.8|118.4|117.7|119.5|120.9|120.9|121|118.3|119.9|119.5|119.6|121.9|119.6|115.5|115|112.7|115.8|115.7|116.4|116.1|119|119|119|118.4|118|120.4|120.5|118.5|118|118|117|116.8|118.5|118.3|118|119.9|118.2|121|120.1|121|120|121|122|120.5|121.2|121.4|121.1|122.5|123.5|120|119.7|120.5|121.9|123.4|123.8|122.6|122.6|120.5|125.6|128.5|128|125|125.6|127.6|127.3|126.9|129.8|129.7|130.5|132.5|131|128.6|130.8|131|130.6|130.4|131|129.7|129.1|129|129.1|129.2|130|128.1|130.5|132.7|135.2|136|138|137|137.1|137.7||136.1|135.7|133.8|135.4|134|133.6|135|134.1|133|130.9|132|131.5|132|132.6|132.9|133|133.3|134.7|134.2|135.6|136.9|135.5|138.3|138.6|141.7|139|139|138.9|140.3|141.4|140.2|137.6|138.3|136|133.3|134.4|136.3|135.9|136.1|139.8||141|140.4|140.3|141.6|142.5|142||140.8|147.9|147.6|145|146.9|150.9|152|151|149.5|150|150.9|149.2|150.9|150.1|149|151.1|151.7||150.4|149.7|150|149.2|147.5|149.5|149|150.1|157.5|||153|155.5|154.2|153|153.5|152.5|149.9|150.2|151.5|150.3|151.5|151.2|147.8|148|148.2|147.2|149.3|152|149|151|148.6|149.1|151.5|151.7|150.1|150.7|148.2|149.6|147|146.1|146.8|146.1|148.3|147.4|150.2|151.8|152.9|152|151.6|151.4|149|145|142.8|142.2|142.2|140|138.9|139.6
05129|949677|/equities/bvz-holding-ag|CHALL|720|||725|720||730|730|730|725|720||725|725|720|705|||672.5||706.5|||718.5|680|687|672|695|669|671|715||||720|711.5|681|682|689|672.5||700|670|672.5|679.5|670|681.5||699||661|699.5|680|686|686|685.5|690|700|722|713|710|720|740|735|715.5|745||732|729.5|724.5|715.5|717.5|706|718|709.5||715|698.5|696|695.5|692|691|691.5|690|683||680|693.5|691|680|653.5||689|691|689.5|654.5|||645|660||636.5|650|652.5|654.5|650.5|652|660|635.5|637|649|648.5|629|620|635|646|618.5|622.5||629|610|610.5||601||619.5||598|598||579|571|579.5|575||568.5|575|573.5||575|565.5|578|565||570|575|570|571|571||579.5|571.5|576||580||583||574|||579.5||572.5|576|579.5|575||579|573.5|579.5|579.5|573|575||570|565|573||570||||575|575|574.5|570|570|572|570|574|577||582|585|567|580|570|565|570|570|574|||565.5|573.5|566|565.5|568|585|573.5|572.5|579|578.5|572|569.5||586|586||565.5|573.5|573.5|565.5|570.5|562|565|565|565|566|567|570||565|569|570|569.5||570|571|571|570|565|569.5|565|560.5|565|567.5|561|552|552|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1116|1092|1082|1072|1088|1082|1090|1076|1080|1074|1074|1060|1050|1058|1030|1024|||1021|1030|1017|||1025|1021|1025|1027|1016|1020|1009|999|996.5|989.5|996|986|988|990|974|979|964|981.5|1005|1007|1007|1011|996|999|981.5|949|924.5|929|924.5|941|940|949|948.5|959|968|968.5|979|995.5|971|977|972.5|956|969|971.5|982.5|977|994.5|996|999|1013|1000|1025|1027|1016|1020|1047|1043|1039|1028|1019|1012|1003|1010|1019|1020|1026|1027|1022|1029|1027|1018|1015|1010|1017|1000|1002|996.5|987|992.5|999|989.5|978|986|1007|1012|1010|1028|1022|1005|1010|1005|1007|1004|1008|990|1021|1042|1060|1055|1060|1040|1025|1014||1001|995|990.5|977|975|960|955|955|950.5|955|950|955|953.5|957|953.5|960|952|966.5|944.5|951.5|956|941|965|973.5|981.5|990.5|990|980.5|975.5|1001|982|951.5|950.5|959|950|967|955|957|967.5|952.5||971.5|959|966|955.5|964|975||973.5|976|970|950|950.5|990.5|995|984|990.5|985|978.5|971|973|980|986.5|990|980||985|981.5|991.5|956.5|952.5|950|951|943|930|||942|915|902|898|898.5|908|904.5|899|890.5|890|878|869|863|861|843|828|837|833|834|829|827|828.5|826|827|822|823|822|812|810|812|815|809.5|807.5|810|815.5|810|815.5|806|813.5|800.5|812|816|807.5|814.5|800|805|806|794
05131|949678|/equities/calida-holding-ag|CHALL|36.95|36.5|37|37.25|37.3|37.5|37.55|37|36.85|36.85|36.65|37|38.2|37.55|38|38|||36.95|36.9|36.75|||36.4|36.5|36.95|36.5|37|36.95|36.55|36.6|36.6|36.5|36.45|36.25|36.45|36.3|35.8|36.4|36.4|36.5|36.3|36.2|35.95|35.35|35.75|36.45|36.5|37|36.8|37.25|36.7|37|36.8|36.85|35.9|35.95|36.15|34.5|36.15|37.05|36.75|36.7|37|36.5|36.95|36.55|36.5|36.05|36.4|36.4|37.1|35.85|34.55|35.15|35|35.5|36.55|35.95|36.15|35|35.4|35.75|35.55|34.95|34.7|34.6|34.5|34.8|36.05|36.6|37|37.25|36.7|36.65|37|37.7|37.7|36.8|37.2|37.2|37.4|37.5|37.5|37.7|37.95|37.75|38|38|38.1|38.3|37.7|37.95|37.95|38.05|37.8|38.2|38.2|38.3|38.2|38.5|38.45|38.35|38.05|38.2|38.9||38.85|38.2|38.4|39.3|38.6|38.85|38.4|38.9|38.2|38.3|38.2|38.45|38.7|38.55|39.5|39.45|38.65|39.8|39.05|38.45|37.95|37.25|37.95|38.4|37.85|38.1|38.05|38.05|38.8|39.05|39.35|39.9|39.9|40|39.8|39.95|40|40|40|40.4||40.5|39.4|39.3|39.25|39.65|39.95||39.8|40.2|39.55|40.4|40.3|40.5|40.65|40|39.7|40.25|40.2|38.6|40|39.9|39.8|39.35|39.9||39.9|39.75|39.65|39.15|39.75|39.15|39.85|39.65|39.9|||39.3|39|38.5|39|38.55|38.5|38.35|38.4|38.65|39.45|38.45|38.25|38.8|39.1|38.1|37.95|38.25|37.6|36.7|37.5|36.9|36.4|36.9|36.3|36.9|36.95|36.7|36.95|37|36.75|36.55|36.7|37.3|37.85|37.3|37.1|36.95|36.45|36.9|36.4|37.15|36.25|36.5|37.4|37.35|37|36.95|37
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|359|352|354|357|359|359|360|353|361|360|361|358|355|356|348|343|||340|335.5|338.5|||333.75|340.75|337|338|337.25|337|339.5|337.25|350|350|349.5|347.25|345|343.25|344|345.75|355|347|342.25|346|348|347.75|346.5|341.25|352.75|344.5|342|340.25|339.5|348.75|345.5|348.5|349|341.5|341|339.5|334.25|334.5|332.75|334.5|338.75|340|341.5|347.75|338|336.25|336.5|336|337|342.5|340.25|348.5|347|351.5|350|352.5|352|351.75|354|352.25|354|351.75|353.75|351.75|356.75|348|343.5|339.25|340|344.25|340|343|340|347|336|327|327.25|332.75|330|326|318|321.75|321.75|322.25|325.25|329.25|330|330.5|325|331|334.25|334.25|333.75|332|330.25|327|328|333|339.75|342.5|345|345.75|353.25||357.75|354|365|373|373|369|369.5|369|370|367.5|364.75|362|360|353|348|344|340|344|343.25|342.25|342.75|338.25|338|341|326.5|324.25|325|328.25|327.5|321.5|324.25|317|317.5|323.75|325|326.75|328|324.5|323.25|323||318|320.5|318|320.5|320|316.25||317|319.25|317|320.25|318|323.5|327|322.5|327.25|316.25|318.5|319|325|327|317|320.5|313||313.75|309.5|303.75|304.25|298|294|300|296|300.5|||305.5|304|300|302.75|296|303.25|295|289.75|285|290|287.75|290|289.75|289.25|289.75|292.25|300|297|297|297.75|296.25|288.5|289.5|288.5|287.5|289|283.75|279.5|278.5|279|274.75|276.75|277.25|278|277.5|278|278.75|272.25|272|272.75|273|269.25|277.5|277.75|272|272|271.75|269.75
05133|955629|/equities/cassiopea-spa|CHALL|37|36.5|36|35.1|35|34.7|34.7|34.4|34.5|34.5|34.5|34|34.9|34.4|34.9|34.5|||31.55|32.1|32.3|||32.3|32.35|32.5|33|32.9|33.2|33.05|34|34.75|34|33.5|34|33.25|33|33.6|34|33.8|34|34|34|34|34|34.5|34.75|34.1|34.5|34.45|34.4|34.5|34.6|33.8|34.5|34.75|34.2|35|34|34.25|34|34.35|34.4|34.65|32.6|32.55|32.9|32.9|33|32.7|32.8|32.5|32.6|32.9|33|33|33||33|33|32.7|32.7|32.45|||32.65|32.95|32.4|32.35|32.75|33|33.25|31.95|32.6|32.7|32.35|32.85|33.2|33.75|33.5|33.4|33.5|33.55|33.15|32.05|32.5|32.75|33|32.9|33|33|33.4|33|33.5|33.5|33.5|33.6|33.65|33.5|33.75|||33.75|33.75|34|34||33.6|33.9|34|34.4||34.3|34.4|34.7|34.6|34.65|35.65|35|34.05|34.45|34.25|34.35|34.35|34.4|34.2|34|34.7|34.1|34|34.75|34.95|34.3|35.2|35.2|34.8|34.45|34.3|33.9|34|34|33.5|33.65|33.75|33.65|33.9|33.95||34|34|34.25|34.3|34|34.2||34.15|34|34.05|34.1|34|33.75|33.75|33.3|33.9|33.6|33.15|33.5|33.05|33|32.75|32.8|33.5||34|33.5|34|33.05|32.8|32.95|33|33.45|33.9|||33.15|33|33|32.6|33.9|33.9|34.5|34.6|34.1|33.8|33.35|33.3|33.3|33.4|33.7|33.5|33.4|33.55|33.15|33.5|33.8|33.35|33.2|33.45|33.25|33.5|33.55|34|34.1|33.55|33.45|32.85|33|32.45|34.2|34.55|35.25|34.5|31.9|32.05|31.95|31.9|31.25|31.3|31.85|32.35|32.55|32.8
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.9|15.9|15.6|15.6|15.6|15.7|15.7|15.7|15.7|15.8|15.9|15.9|15.9|15.9|15.9|15.9|||15.8|15.7|15.9|||15.9|15.9||15.8|15.9|15.9|15.75|15.75|15.85|15.85|15.75|15.85|15.85|15.8|15.8|15.95|15.9|15.95|15.9|15.85|15.85|15.85|15.95|15.95|15.9|15.95|15.85|15.9|15.9|15.95|15.95|15.95|15.95|15.95|15.95|15.9|||15.9|15.9|16|15.95|15.85|15.85|15.85|15.8|15.8|15.75|15.75||15.7|15.7|15.7|15.8|15.8|15.8|15.85|15.85|15.85|15.8|15.8|15.8|15.85|15.85|15.85|15.85|15.8|15.75|15.65|15.8|15.85|15.85|15.85|15.85|15.85|15.85|15.8|15.8|15.85|15.75|15.85|15.95|15.7|15.6|15.7|15.9|15.85|16|15.9|15.7|15.75|15.9|16|15.95|15.9|16|16|15.75|16|15.9|16|15.95|16||16|15.9|15.8|15.75|15.8|15.8||||15.65|15.7|15.45|15.5|15.75|15.95|15.8|15.85|15.95|15.95|16|15.95|16|16.05|16.25|16|15.95|15.95|16|16|15.85|15.95|16|16|16.05|16.55|16.5|16.55|16.55|16.55|16.55||16.65|16.65|16.55|16.65|16.7|16.25||16.7|16.8|16.75|16.75|16.65|16.8|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.85|16.85|16.85|16.5||16.85|16.65|16.65|16.85|16.85|16.9|16.9|16.9|16.95|||16.9|16.9|16.85|16.85|16.85|16.85|16.9|16.9|16.9|16.9|16.9|16.95|16.95|17|16.95|16.95|16.9|17|17|17|17|16.9|16.75|16.75|16.75|16.6|16.6|16.4|16.4|16.4|16.45|16.4|16.4|16.4|16.4|16.3|16.3|16.3|16.3|16.25|16.45|16.5|16.7|16.75|16.8|16.95|16.9|16.9
05135|949688|/equities/castle-private-equity-ag|CHALL|17.9|17.85|17.85|17.9|17.9|17.9|17.9|17.9|18|18.2|18|18|18|18.2|18|18|||18.15|17.9|17.85|||17.95|18.05|18.2|18||18.25|18|17.95|17.9|18.2|17.95|17.95|18|17.95|18|18.1|17.85|18.1|18.05|18.1|18|18|18|18|18.15|18|18|17.75|18|17.95|17.9|17.7|17.6|17.65|17.6|17.55|17.5|17.45|17.45|17.45|17.5|17.5|17.5|17.45|17.45|17.45|17.4|17.4|17.4|17.4|17.4|17.3|17.3|17.35|17.2|17|17|16.95|16.9|16.8|16.75|16.75|16.75|16.8|16.75|16.55|16.75|16.7|16.7|16.1|16.5|16.75|16.7|16.75|16.85|16.8|16.8|16.7|16.65|16.75|16.75|16.5|16.6|16.45|16.45|16.55|16.5|16.5|16.5|16.5|16.5|16.4|16.5|16.35|16.5|16.4|16.5|16.6|16.65|16.6|16.75|16.25|16.7||16.8|16.8|16.7|16.6|16.75|16.75|16.8|16.8|16.8|16.85|17.05|17.05|17.2|17.1|17|17|16.95|16.95||16.95|16.95|17|16.95|16.95|16.85|16.85|16.6|16.65|16.75|16.65|16.85|16.85|16.8|16.8|16.85|16.85|16.9|16.9|16.9|16.85||16.85|16.55|16.65|16.55|16.55|16.55||16.6|16.35|16.25|16.3|16.25|16.25|16.3|16.2|16.15|16.2|16.15|16.2|16.15|16.15|16.2|16.2|16.2||16.1|16.2|16.2|16.15|16.1|16.15|16.2|16.2|16.15|||16.2|16.2|16.15|16.15|16.1|16.15|16.15|16.2|16.2|16.15|16.15|16.15|16.1|16.1|16.1|16.1|16|15.95|15.95|15.9|15.85|15.7|15.85|15.85|15.75|15.8|15.75|15.8|15.85|15.7|15.8|15.8|15.75|15.8|15.8|15.8|15.6|15.85|15.7|15.6|15.6|15.6|15.5|15.4|15.5|15.5|15.4|15.15
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|93|93.4|93.7|93.3|93.7|93.5|93.5|93.45|92.6|92.9|93.25|93.3|93.2|92.9|92|91.4|||91.15|90.7|90.4|||90.3|90.45|91.55|91.5|91.95|91.5|91.4|91.3|91.05|91.35|90.7|89.8|89.1|90|89.4|88.45|88.75|88|87.15|87.85|87.6|86.8|87|87.4|86.1|86.55|86.75|87.35|87|87.35|87.25|89.5|88.7|89.25|88.3|88.7|89.5|89.4|88.35|88.05|88.5|87.65|87.7|87.85|88.8|88.95|88.9|88.9|89.4|89.85|89.5|87.4|86.7|85.95|85.25|85.6|85|85.25|84.95|84.9|84.45|84.25|84.05|84|84.15|83.4|84.05|83.6|83.85|83.15|83.5|83.35|83.5|83.55|82.2|81.85|82.25|82.95|83|83.5|83.75|83.25|81.8|83.1|84.05|84.4|85.15|85.3|85.4|85|85|85.35|85.7|86.25|84.9|85.6|86.75|86.85|87.75|88.05|87.7|87.4|87.2||86.9|86.7|86.95|89|89.5|90.95|91.3|91.8|91.75|90.6|90.15|89.75|89.85|89.6|90.8|91.25|90.45|91.55|90.1|90.7|91|90.2|91|91.3|92.65|92.8|92.5|91.75|92.25|91.95|92.35|90.05|90.15|90.5|89.5|91.15|90.5|91.5|91.7|92.1||92.5|91.25|91.55|91.6|91|91.3||92|92|90.75|90|88.5|89.5|89.7|89.5|88.25|89|88.2|87.5|87.6|86.6|86.8|86.6|85||84.2|89.3|87.6|87.35|86.6|86.15|85.7|84|84.3|||84.55|84.45|84|84.15|84.15|84.05|84.3|83.25|83.45|83|82.5|82.85|82.5|83.55|83|82.85|83|83.9|83.85|83.5|82.9|82.6|82.8|82.75|83.1|82.8|82.65|83.2|82.65|82.3|83.5|82.3|82.5|82.85|83.8|80.7|79.65|79.6|79.4|78.9|78.05|78.6|78|78.9|78|77.55|77|76
05137|949682|/equities/ci-com-sa|CHALL||5.2|5.7|5.35|5.25|5|5.2|||5.65|5.7|5.85|5.85|5|4.8|5.2|||4.65|4.65||||5.25|4.69|4.7|4.7|4.71|||||||4.75|4.7|||4.9|4.71|4.71|5|5|5.15||5.01|5.01||5.65|4.29|4.59|4.93|4.22|3.85|||||||3.95||||3.77|||||||3.89||3.8|3.8|||3.8||3.78|3.77|4.09|||3.86|3.86|||3.95||||4|3.9||3.9|3.91|3.91|3.9|3.91|4.11||3.95|3.81|||4.41||4.4||4.41||4.72||5.27|4.78|5.5|4.88|4.4|5.51|4.4|4.4|4.39|3.6|3.6|3.36|||||3.61|3.59||3.59||3.35|3.35||3.59||||||3.59|3.63|3.4|3.4||||||3.41||3.4|3.47|3.46||3.7|||3.36||3.7||3.7|||3.58|||3.7|3.59|||3.7|3.59||3.8||3.8|3.8|3.68||3.77||3.55|3.6|3.66|3.66|4||3.38||3.28|3.55|||3.58|3.35|3.21||||||3.34||||3.35|||3.69|3.66|3.67||3.35|3.68|3.45|3.68|3.5|3.17||||3.11||||3.31|3.4|3.3|3.34||||3.31|3.32|3.32||||3.36|3.6||||3.52|3.37|3.69
05138|949681|/equities/cicor-technologies-ltd|CHALL|79.6|79.6|78|72|71.2|71.4|70.2|71.2|70.2|71|70.4|69.8|71.2|73|69|61.4|||59.95|59.85|59.45|||57.35|59.1|55.9|53|50.1|49.5|48.85|50|48.7|47.9|48.25|49|48.6|48.9|50.3|50.5|50|50|49.95|50.55|51.5|49.2|49|47.65|47.5|47.4|49.15|50.65|51.55|51.2|50.95|52.55|52.95|52.4|51.25|51|50.6|51.4|49.95|51.2|51.6|50|52.8|52|51.5|52.5|52.5|51.9|52.45|53|52.8|52.9|51.95|53.95|55|55|56.2|56.75|56.8|55.5|55.8|56.5|54.5|53.8|56.9|57.2|56.5|56.45|56.9|55.75|56.65|55.8|54.9|54.3|53.5|53.2|53.5|53.5|52.6|53.4|52.8|52.05|51.9|53.35|53.9|52.8|54|53.95|54.4|52.4|52|50.8|50.3|48.6|48|49.55|50.75|52|50.3|51|51.1|50.3|50.9||50.15|50|50.1|50.75|53.1|52.9|53.25|53.5|52.15|52.75|52.4|51.2|50|49.9|50|49.6|49.6|49.5|49.4|49.5|49|49|48.65|49.5|48.6|47.65|47.55|46.55|46.15|47.6|48.2|48.75||49.5|49.3|50.7|48.5|47.25|48.7|46.75||45.85|44.05|44.95|44.85|44.2|44.35||42.85|43.7|42.4|41.9|41.95|42|41.6|42.2|43.6|42.4|41.8|42|41.8|41.7|40.5|40.35|39.25||39|39|38.35|39.1|39|38.7|38.9|39|40.35|||40.7|40.4|41|41|41|40.3|40.5|41.25|40.3|40.6|39.95|40.95|41.5|41.55|41.8|41.85|41.75|42.7|43|43.2|43.9|43.95|41.55|41.5|41.9|43.3|44|41.5|40.5|41|38.5|38|38.8|39.8|39.7|40.5|38.1|37.4|37.5|37.9|36.9|36.85|37.5|37|37.05|36.4|38|37.45
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|29|29.19|29.35|28.89|28.86|28.5|28.17|27.99|27.55|27.89|27.97|27.62|27.72|27.82|27.87|27.51|||27.8|27.96|27.5|||27.55|27.5|27.66|27.72|27.5|27.3|27.2|27.13|27.07|27.18|27.04|27.02|26.78|26.95|26.98|26.86|26.61|26.6|26.67|26.53|26.41|26.42|26.83|26.72|26.41|26.23|25.93|25.88|25.7|25.91|25.84|26|25.78|25.86|26|25.39|25.41|25.16|24.7|25|24.75|25|25.01|24.7|24.53|24.35|24.45|24.54|24.6|24.62|24.2|23.94|23.8|23.8|23.72|23.95|23.92|23.7|23.5|23.29|23.08|23|22.86|23.04|23.18|23.44|23.5|23.56|23.86|23.36|23.35|23.18|23.31|23.43|23.09|23.15|22.93|23.05|23.35|23.06|23.17|23.05|22.6|22.6|22.81|22.76|22.68|22.6|22.24|22.01|22|22.21|22.15|22.2|21.79|21.71|22.22|22.46|22.71|22.55|22.5|22.61|22.54||22.5|22.72|22.61|22.34|22.12|22.16|22.4|22.57|22.54|22.75|22.62|22.37|22.38|22.11|22.12|22.14|21.81|21.92|22.21|22.3|21.16|20.8|21|20.74|20.95|20.97|20.86|20.95|20.83|21.09|20.71|20.57|20.59|20.4|20.13|20.34|20.02|20.17|20.41|20.72||20.76|20.3|20.56|20.69|20.89|20.95||20.69|21.4|22.13|20.65|20.5|20.94|21.07|21.17|21.08|21.2|21.1|20.81|20.86|20.58|20.55|20.43|20.2||20.23|19.5|19.26|19|18.5|18.63|18.75|18.77|19.04|||19.01|19.07|18.91|18.94|18.88|18.66|18.85|18.84|18.99|18.97|18.72|18.65|18.42|18.45|18.6|18.51|18.82|19.05|19.1|19.1|19.14|19.09|19.11|19.06|19.09|18.85|18.71|18.78|18.91|18.98|19|18.77|18.8|18.75|19.04|19.18|19.24|19.25|19.24|19.05|18.95|19.02|19.07|18.94|18.8|18.65|18.61|18.35
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|94.25|95.05|96.24|94.65|94.25|95.55|97.43|97.33|100.11|99.52|99.92|98.23|92.86|93.36|94.95|94.95|||94.7|93.96|94.35|||92.57|92.02|87.8|87.4|88.64|89.09|89.24|90.48|90.93|90.03|90.48|90.73|91.37|94.16|93.51|94.75|95.35|95.99|95.1|96.49|96.34|96.64|96.39|96.44|97.23|97.23|95.99|97.38|97.09|96.69|97.23|98.57|99.82|99.92|99.22|98.33|98.13|98.87|98.03|97.93|98.97|98.72|96.74|98.33|98.28|95.05|97.09|95.94|99.32|98.08|97.63|98.62|97.58|98.77|99.92|98.72|98.18|96.89|94.65|92.96|92.96|93.16|90.38|92.07|91.97|93.46|94.35|95.94|97.53|97.83|96.49|97.38|99.12|97.43|100.21|100.21|99.42|99.27|100.51|101.11|99.62|99.72|100.21|100.21|102|102.2|102.1|101.6|101.6|100.31|100.31|99.42|100.01|100.81|99.52|99.82|100.11|100.81|98.62|99.52|98.82|100.71|99.02||101.21|100.11|99.42|99.32|101.31|98.18|100.51|98.23|100.01|100.61|101.01|99.42|101.5|99.32|101.21|101.7|99.62|99.32|99.07|98.92|98.08|98.48|97.43|98.92|98.72|98.23|99.07|99.42|98.08|98.53|99.32|97.43|97.98|94.85|96.34|96.59|96.34|96.09|95.84|96.84||94.5|95.3|95.4|93.36|96.54|94.45||93.11|93.56|93.31|90.88|91.37|95.25|93.96|91.87|90.58|91.37|90.28|88.15|88.64|87.55|85.41|85.71|84.32||83.83|84.32|83.38|82.44|82.88|83.48|83.03|83.43|83.93|||82.44|83.08|81.94|81.94|80.7|78.46|79.26|79.31|78.66|76.48|78.26|79.46|80.3|80.95|82.44|82.34|82.29|81.79|82.24|82.93|84.37|83.93|84.42|85.12|84.52|86.41|86.41|84.67|84.42|83.43|84.02|85.41|84.17|83.23|84.02|84.32|83.97|84.17|82.98|83.63|85.41|84.22|84.82|82.93|83.23|81.44|79.46|78.41
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|163.7|163.1|163.5|162|159.1|157.5|160|155.7|157|154.1|156.8|156.5|155.4|151.7|154.7|152.7|||152.2|151.6|150.6|||149.2|147.4|150.9|149.8|154|150.4|151|146.5|145.8|147.7|146.4|145.5|148|149.2|153|157.1|155.5|159.2|158.1|160|163|158.8|161.5|153.7|152.7|151|145.3|146|143.9|149.4|148.5|153.1|152.3|157.5|159|155.7|157.1|156.7|156.7|157.1|152.9|152.7|152.9|152.5|155.6|155|158.8|158.5|162|164.5|161.9|161.9|157|157|155.4|153.7|152.5|152.6|149.4|142.9|141.6|138.1|139.9|140|139.2|140.9|140.9|141|140.2|141|140.1|135.4|137.9|138|138.8|138.8|137.5|137.5|138.7|140.1|137.6|131.8|130.8|133.6|134.6|138.4|141.1|144.8|142.3|141.9|143|146.5|139.5|135|134.6|135.8|135.1|137.2|137.3|135.6|137.5|139|138.5||135|135.4|135.4|137.4|139|137.7|137|137|137|137.2|129.6|130|130.5|128|129.9|132.1|125.5|118|116.8|117.2|119.5|117.9|120.6|121.3|122.7|122.8|123.3|122|119.3|121.2|122.4|116.8|119.2|119.8|118|120.2|117.1|119.4|119.2|121.7||121.2|121.3|123.2|124.7|124.8|124.8||123.7|122.2|126.5|120.9|121.3|127.8|129|130.1|129.9|130.5|130.1|134.1|133.3|133.6|134.3|138.6|133.9||139.5|127.5|124.6|124.5|125|126.7|125.4|121|125.5|||125.8|125.5|125.6|125.9|125|126.5|124.9|125.1|122|121.3|123.8|124.1|123.8|125|125.4|124.1|123|126|122.5|120|118|116.5|114.9|115.7|115|114.2|114.2|112.9|114|113.3|113.6|111|110.2|108.3|109.9|110.5|109.3|109.7|108.2|107.3|106.2|105.2|106.3|104.9|100|98|99.1|98.45
05142|949680|/equities/compagnie-financiere-tradition|CHALL|94.5|95.08|93.92|94.69|93.33||94.5|94.69|93.14|92.94|92.56|93.33|93.53|92.17|92.75|92.94|||92.41|93.33|92.36|||92.41|91|90.66|91.88|90.51|91.39|92.56|92.31|92.31|91.88|91.78|92.6|91.39|90.95|91.19|91.97|91.39|90.61|91.39|90.42|90.76|91.34|91.1|90.76|91|91.24|91.39|91.58|91|92.46|91.29|91.92|92.6|92.6|92.6|92.46|93.33|93.33|92.65|91.88|93.28|93.58|93.87|93.33|93.58|93.72|94.26|94.16|94.45|93.82|94.11|94.89|94.55|94.21|94.94|94.79|93.82|94.69|94.79|95.72|94.99|95.18|95.57|93.77|88.47|87.31|87.01|87.01|87.21|87.94|87.11|87.94|88.76|85.85|85.6|85.65|87.84|86.04|86.14|84.83|86.53|85.07|85.02|84.88|85.12|85.17|84.92|84.92|85.56|85.17|86.33|86.38|85.56|86.38|85.85|85.17|85.36|86.14|85.56|85.07|85.85|86.48|85.56||87.4|86.87|86.97|86.14|87.01|87.4|87.4|86.92|87.69|88.67|88.62|89.25|89.64|90.17|89.49|89.49|88.72|89.69|90.08|89.93|90.95|91.63|90.9|89.06|92.36|92.51|92.17|92.94|92.02|91.73|92.85|93.43|91.44|91.58|91.97|93.24|93.33|94.11|94.4|94.65||95.76|95.03|95.23|95.47|96.74|96.83||98|98.19|100.92|96.85|97.22|98.16|99.09|99.09|98.62|98.72|98.16|97.5|98.16|97.13|97.97|97.32|96.38||98.16|100.58|100.58|100.96|100.38|99.9|99.52|98.94|95.24|||94.23|94.9|95.72|96.44|96.63|97.12|97.31|95.87|95.87|95.43|95.82|94.37|95.14|95.1|95.19|95.96|93.27|95.67|97.02|92.31|92.26|90.19|91.35|88.46|82.69|82.64|82.45|82.4|81.78|81.73|81.59|81.25|79.86|81.44|81.15|81.25|78.85|78.08|78.75|78.12|78.7|77.26|76.92|77.21|77.79|78.46|78.37|77.4
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|142.2|142.2|141|141.5|142.3|142.7|144.7|146.4|146.4|145|146.1|148|148|147.5|150|145.6|||144|144.7|143.5|||143.4|140.1|141|140.9|140.7|139|139|139.2|138.5|133|131.9|133|136|138.5|141|139.5|137.9|138.4|139.3|140|142|144|141|142|139.5|140.2|137.1|138.1|139.2|140.1|141.5|144.8|144|145|141.6|139.9|141.5|144.5|146.1|147.5|146.5|149.1|149.7|150|149.6|148|147.3|147.6|148.6|148.5|150.5|150.6|150.3|150|150|152|150.5|144.3|144.5|141.5|139.7|138.6|142.9|144|142.7|142.1|141.9|142.2|140.9|142.2|144|144|144.2|143.2|143.1|142.1|140.4|141.4|140|139|141.6|137.9|136.9|136.7|137.8|138.9|140|136.7|133|133|136.4|136.2|137.9|138|140.9|141.5|147|149|152.2|154|153.4|152|154||160.9|160|162.5|165|163.7|165.8|166|164.8|165.5|165.5|167.8|165|167.5|166|166.1|166|165.9|167|165.2|165.7|169|167.9|169.9|169.5|168.6|170|169.1|169.2|167.5|166|164.4|161.8|161.5|161.7|159.6|161.3|162.5|160.2|165|167.5||165.6|163.6|163.6|164.4|165|168||167|166.5|163.2|160.2|162.9|166.5|165.1|162.5|165|166.2|167.5|163.5|164|163|162.1|163.2|162.6||161|160|160.2|157.3|157.9|159|152.7|150.6|156.3|||157.5|155.7|157.4|158.2|161.5|162|163.5|163.6|165|162.8|177.5|179.9|180|180.2|180|175.2|177|178.8|179.8|179.1|179.8|179.5|179.6|180.8|179.5|178.3|178.7|181|180.8|180.4|178|172|170|170|171.2|172|171|171|170.7|170.5|169.5|169.5|169.5|171|169.5|168.5|168.8|169
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|63.5|64.5|64.5|62|61.5|57.5|59|58|55|55|55|55|56|54.5|54.5|54|||54|54|54.85|||54.2|55|55|55|53.5|55|54.5|54.5|55|54.2|55|54|54.7|54.7|54.7|54.7|54.4|53.5|53.5|55|55.5|55.5|55.5|55|57|57|57|57.2|57|56.8|57.25|57.2|56.7|56.7|56.5|56.5|56.9|56.6|56.6|57.2|56.95|56|56|56|55.95|56.95|56.95|56.7|56.7|56.9|56.9|56.95|56.6|56.85|56|57|56|56.1|56.3|56.5|55.8|55.9|56|55.95|55.95|55.95|55.1|55.5|56|56|55.5|55.1|55.1|55.1|55|56|55|55.45|55.2|55.15|55.15|55.1|55.2|55.2|55.15|55.15|54.3|55|54.5|55|55.75|55|54.65|54.65|54.1|54.5|53.85|55.2|54.35|54.6|54.5|54|53.8||53.75|53.4|51.5|52.45|50.5|49.5|50|50|50.9|50.9|50.95|50|49.45|49.35|49.25|49|49|49.1|48.5|48.1|48.4|48.4|48|48|48|49.2|49|49.5|49.5|49.6|49|49|48.9|48.7|49|49|49|48.8|48.8|49||48.5|48.8|49|49|49|49||49|49.1|49.1|49.1|48.05|49.1|48.5|48.6|49|48.7|49.2|49|49.25|48.95|48|48.65|48.95||48.9|49|49|48.95|48.9|48.95|48.95|48.5|49|||49|48.2|48.05|49.4|48.5|49.45|48.95|48.25|48|48.5|48.5|47.9|48|48.3|49.85|49.5|50|51.35|51.4|50.05|51.4|51.5|50.45|48.95|48.85|48.4|48|48|47.5|47.5|47|45.5|45|43.75|43.8|44|44.5|41.9|41.5|41.4|41.4|40.95|40.8|40.9|40.95|40.5|40.5|39.4
05145|949684|/equities/crealogix-holding-ag|CHALL|177|177|177|175|175|175|176|175|175|175|177|164|169|168|160|154|||154|153.5|149.7|||145.6|144|139|139.3|139.5|139.2|139|137.8|137.5|136.5|136.6|136.3|138.6|140|139|138.9|136.5|137.5|137.8|137.4|136|136.8|136.3|136.5|135.8|134|135.1|136|136|136.5|136.9|137.9|139|135.5|135|136|136|135.9|135.9|135|135.9|135.5|136|135.3|136.2|136|136.8|136.5|136.5|137.5|138|136|135|135.7|135|135.5|135.5|135.7|135.7|135.6|135|134|135.7|135.5|137.3|137.2|137.5|137|125|120|119.5||119|119|119.4|119|118.9||118.4|118|118|119.5|118|117|118.5|118.4|118||118|118|119|120|119.5||119.5||120|122.7||123|121||119.5||119.9|121|120||120|119|119|119|118|118|118|118.3|||||117.5|118|||118|118.9|118|118|119.5|118.2|118.5||118.5|119|116.5|117.9|118.5||118|117.5|117.5|119|118|118.5|||118.5|117|118|118|116||115||115.5||114.5|114.5|114.5|114.5|115.8|115.8|115.9|116|116|115.2|116||116.4||116.5|116.9||116.4|116.1|116.3|115.5||116|||116|||116||116|116.5|117.5|117|117|117|117.5|116.9|117|116|116.6|117|118|116.3|115.3|115.5|116.5|116.3|116.5|116.9|115|115|114.5|113|114|108|106.5|106.3|106|105.5||104.5|105|106|105.5|105.5|106|106|106|106|106|106.3|
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|18.52|18.55|18.25|18.11|17.98|18.19|18.3|18.29|18.23|17.93|17.7|17.82|17.71|17.93|17.65|17.57|||17.4|17.51|17.75|||17.75|17.32|17.55|17.58|17.56|17.39|17.35|17.32|17.2|17.3|16.92|16.69|16.58|16.96|16.91|16.67|16.44|16.46|16.11|16.31|16.3|16.23|16.34|15.94|15.8|15.87|15.77|15.68|15.82|16|15.92|16.15|16.1|16.15|16.07|16.34|15.86|15.78|15.86|15.85|16.09|15.97|16.09|16|15.95|15.65|15.66|15.7|15.67|15.47|15.36|15.43|15.55|15.59|15.73|15.72|15.43|15.57|15.39|15.3|15.25|15.34|15.18|15.05|15.18|15.22|15.1|14.97|14.9|14.97|14.99|14.85|14.75|14.66|14.12|13.84|14.02|13.79|14.1|14.05|14.14|14.13|14.13|14.21|14.38|14.39|14.37|14.4|14.33|14.34|14.14|14.49|14.6|14.7|14.48|14.5|14.73|14.97|15.27|15.22|14.9|14.95|14.98||15.13|14.83|14.6|14.59|14.52|14.36|14.59|14.43|14.36|14.53|14.68|14.75|14.65|14.55|14.67|14.75|14.46|14.48|14.41|14.28|13.99|14.08|13.95|13.66|13.54|13.46|13.43|13.55|13.42|13.69|13.45|13.06|13.23|13.4|13.31|13.45|13.26|13.27|13.2|13.35||13.31|13.28|13.41|13.52|13.62|13.47||13.4|13.46|13.62|13.53|13.59|13.99|14.16|14.21|14.38|14.55|14.44|14.27|15.05|14.74|14.69|14.62|14.7||14.59|15.07|14.68|14.47|14.33|13.98|13.84|13.66|13.85|||13.93|14.13|14.11|14.24|13.96|13.96|14.04|14.01|14.34|14.56|14.39|14.37|14.27|13.99|14.19|14.37|14.47|14.79|14.82|15|15|14.88|14.99|15|14.99|14.82|14.66|14.8|15|15.05|15.28|14.78|14.63|14.49|14.86|14.97|15.06|15.08|15.03|14.89|14.79|14.75|14.57|14.04|14.31|14.01|14.34|14.42
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|209.5|209|206.5|207|206.5|205.5|204.5|204|206.5|205|206|205.5|191.2|192|193.2|189.8|||186.8|188|184.7|||183.9|182.1|184.8|182.3|177.9|176.8|174.8|173.2|176.8|174.3|174.6|174.4|173.1|175.2|175|177.1|174|179.5|176.3|177.3|178.4|176.1|177.8|170.6|164.6|164.2|161.8|162|154.4|158.2|159.2|162.4|162.2|162.2|162.4|165.8|163|167|164.3|166.2|163.5|160.8|161.5|159.8|162.4|162.1|162.3|162|161.9|162|161.6|161|160.4|158.1|156.6|157.1|154.7|153.8|152|153|152.8|153|153|154|152.6|153.9|155|155.6|155|154|154.9|154.2|154.9|151.9|148.2|149.6|148.8|150.8|150.2|151|150.8|149.4|149|149.7|153.1|153.7|154|155.9|153.5|154.6|156.4|156.3|157.4|157.1|153.3|155.2|158|161.2|160.8|160.5|163.3|160.4|160||158.1|159.2|160|160.3|158.8|160.8|162.5|163.9|165|162.6|159.3|162.3|163.2|162.2|160.7|159.5|157.9|164.7|164.3|165.9|162.8|161|163.5|163.7|163.2|164.6|162.3|162.1|163.7|164.3|164.1|162.6|161.1|160|158.4|160.1|159.3|159.9|160.4|162.5||166.3|165.2|164.7|162.7|164.4|164.4||163.4|161.7|160.9|158.9|158.1|165|166.7|168.2|165.3|167.5|168.4|168.5|166.1|165.5|167.4|169.9|169||164.7|166|166|163.1|162.8|162|158|157|159.6|||160|158.1|157.5|159.8|157.5|156.5|156|155|154.5|154|153.2|151.2|151.3|152.6|151.4|152.3|152.3|153.4|152.9|152.2|150.2|150|150.1|151.9|151.3|152|154.1|153.7|153|154|154.5|153.1|154.2|153|151.2|154.1|155.9|154.4|152.9|154.3|155.8|154.1|154.8|155.5|154.8|156.9|154.6|151
05148|949691|/equities/datacolor-ag|CHALL|850||840||||||840||850||860||865|835||||||||||840.5||835.5|||860|860||||||890|||868||||849.5|835|800.5|800.5|805||830||800||||||||784||899.5|||||767||751|756|||754.5|||736|736|||||||||||||||762||766.5||775.5||||732||794.5||750|751|||||||756|763.5|805|807||798|750|||||751||||750||750||735.5|||||||||||730.5||750||||||||750|||745|750|758|780||775|770|770||750|790|775||750|750|775||||||733.5|739.5|||739.5||720||739.5|720|730.5|730|720|725|710|725||||670|651|650.5|692.5||||||650|||642.5|642.5|655|642|||||650|||650||650||||||||||640.5||690|||||666.5||668|650.5|650|||650.5|651|651|||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|89.7|89.75|90.4|89.55|90.5|89.55|90.25|90|90.25|90.7|92.2|91.6|91.25|90.75|90|86.5|||85.9|86.05|85.55|||85.45|85|84.65|84.5|84.6|83.5|82.65|82.55|82.9|83.45|83.5|83.95|83.45|84.4|83.6|84.35|83.55|83.7|83.45|83.5|83.35|82.75|83.3|83.25|82.6|82.6|82.1|82.45|82.2|82.95|83|84|84.4|84.3|84.6|84|83.9|84|84|85.9|85.8|85.55|84.8|84.8|83.75|84.45|85|84.35|84.65|84.75|85.3|84.8|84.4|83.05|82.8|83.35|83|83.45|83|82.45|82.15|81.45|81.75|82.05|81.8|81.55|82|81.85|81|81.25|81.7|81.1|81.4|81.45|80.8|79.9|79.7|79.35|79.4|78.9|78.8|78.45|78.05|77.9|78.6|78.8|77.4|76.45|76.2|75.9|76.5|77.65|77.3|77.55|76.4|76.4|76.85|77.5|77.25|77.95|77.55|78.8|76.35||75.5|75.2|76.1|74.95|75.2|75|75.5|76.65|76|75.7|75.45|75.45|76.75|77.5|77.15|76.4|78.55|78.55|77.7|78.05|78.1|77|79|77.65|78.9|78.15|78.7|78.85|78.7|80.05|82.35|82.15|81.5|80.9|80.5|81.1|81.35|81.2|81|82||82.35|81|81.25|81.6|81.3|80.7||80.55|80.65|80.9|80.5|80.5|83.55|84.8|85.6|85.3|85|85.3|83.9|82.6|82.35|81.9|81.6|80.1||79.4|79.2|79.15|78.35|79.5|78.3|77.95|77.35|78.35|||77.9|78.8|78.45|78.95|78.85|78.4|78.15|77.95|77.75|77|76.5|76.8|76.3|76.05|80.4|79.45|80.25|80.45|80.8|80.2|80.6|79.75|80.45|80|80|80.15|80.05|79.8|80.2|80.75|81.65|80.95|81.65|81.15|80.85|81|80.45|80.25|80.7|80.8|81.1|80.8|81.65|82.5|82.25|80.2|79.95|80.4
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|898.5|906|918|893|900|905.5|914.5|918|912.5|917.5|928.5|920|925|915.5|906|911|||906.5|908.5|910|||897|885|888.5|881|880|879.5|888|885|931.5|952|951.5|949|925.5|934|928.5|930|924.5|933|917|920|928.5|933.5|942|938.5|936.5|942|922|938|935|951|955.5|963|962|976|980|973.5|988|987.5|980|983|988.5|986|976|974.5|972|970|982|988|995|1000|999.5|996.5|999.5|988.5|982.5|992|992|985.5|990.5|994.5|977|953.5|953|980|982.5|980|970|973|970|974|966|963|987|952|909.5|915|914.5|918|914.5|893.5|880|861|856|852|859.5|861|864|860|852|844.5|850.5|862|856|861|842.5|842|858.5|865|871|876.5|865|870|862||839|836.5|837.5|826.5|826|827.5|840|837.5|839|840.5|828|832.5|830|821.5|830|829|825.5|837|835.5|840.5|832|833|850.5|855.5|861|865.5|870.5|879|874.5|880|879.5|851.5|854|851.5|844.5|860.5|859|866|868|868.5||874.5|873|874|870|877.5|868.5||868|865|871|853.5|855|884.5|885|884.5|872|873|874|869.5|871|870|869|870|855.5||854|841|833.5|820|814|809|811|804.5|816.5|||817.5|801|797.5|803.5|804|799.5|802|802|796.5|805|798|800.5|796|797|801|786.5|790|799|805|804.5|805.5|799.5|808|820|810|815|846|825.5|840|842.5|835|832|820|812|813|816|815|807|806.5|810.5|810|815|810|807|796.5|795.5|793.5|785
05151|949692|/equities/dottikon-es-holding-ag|CHALL|802|796|800|810|814|786|796|790|796|802|800|796|790|800|812|806|||800|799|770.5|||770|782|790|791|790|808.5|790.5|815|811|805|781|785|800|808|782|799.5|800.5|804.5|861|816|800|805|770|745.5|765|776|755|761|757|759|759|787.5|770.5||779|795|795|764|722.5|733|702.5|732.5|702|699.5|738|752|770.5|765|780|791.5|787|799|800|779|785|802|809.5|815|794.5|799.5|785|785|794|805|807.5|800|797.5|790.5|810|810|815.5|835||823|849.5|810|809.5|800.5|812.5|817.5|802|810|814|821|830|827.5|820.5|820|840|832|835.5|840|855|816.5|825|811|839.5|836|835|860|867.5|871.5|885||884.5|880.5|889.5|885|881|885|900|890|875|881|895|889.5|893.5|871.5|880|852|848.5|883|885|900|900|881|890|875|874.5|860|800|824.5|772.5|768|769.5|768.5|769.5|769|731|769|761|729.5|699|693||693|684|677|677|661|675||664|661|657|622.5|610|626|629.5|612.5|579.5|612|631|655|655|655.5|663.5|663|666||657.5|666|660|664|670|671|661|664|660|||660|662.5|652||652|648.5|660.5|657|655|646|648|642|649|676|665|664|660.5|665|660|666.5|669|670|639|622|617|613.5|620|625|620|625|610|605|590|590|605|599|599|582.5|595|580|584|584|585|580|580|566.5|575|594
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|151.7|153.05|148.4|146.85|145.15|145.6|147.25|145.9|147.9|148.9|147.55|147|147.3|145.6|146.05|145.7|||146|144.3|144.4|||145.7|141.5|141.6|135.2|134.5|136|136|134|134.1|139.4|138.9|141.1|140|141.2|141.9|141.6|141|142.4|142.8|143.2|144.3|145.3|144.6|145.9|144|144.2|141|141.7|141|140.4|142.3|142.6|143.1|144.1|144|146.1|145.8|147.8|153.5|150.9|153.7|151|150.6|150.8|148.4|149.8|151.6|154|155.5|157|157.2|156.5|154.7|156.7|156|157.2|156.4|155.6|154.2|155.3|152|152.1|153|154.7|156.4|152.3|151.3|151|152.3|152.8|152.6|151.5|152|151|148.8|148.2|147|147.7|148.1|146.6|147.8|147.8|148|147|149.9|150.6|151.1|152.9|151.7|152.5|154|153.5|151.3|149|150.5|150|153.1|156.3|158|158.4|157.3|156.9|155.1||154.1|153.6|152.8|150.4|148.8|151.6|156.6|160|162.2|162.9|162.3|161|159.2|158.2|159.1|159.8|157.9|160|158.3|159.1|159.6|158.1|158.6|158.1|159.9|160.7|162.3|163|162.4|164.2|162.1|161.4|160.2|161.4|158.5|160.8|160|161.4|161.6|163||164.9|159.5|161|162.5|163|165||166.2|169.2|170|165.3|163.1|168|169.4|172|164.1|163.5|161|159.6|159.6|157.2|161.5|163.8|159.8||161|162.4|160|159|157.3|159|154|153.8|153.9|||153.1|149.9|150|149.6|149|148.8|152.7|152.5|153.7|151.1|147|145.4|146.4|140.5|142|140.1|143.9|145.9|147|149.9|153|153|149.7|149.5|148|146.9|149|149|147.4|147.4|148.1|145.4|146.3|144.5|144.2|145.2|147.2|145.6|143.2|144.5|144.7|145|143.9|144|142.8|141.7|141.2|140
05153|949697|/equities/edisun-power-europe-ag|CHALL|47.2|47.2|47.2|47.2|45.8|43|44.2|44|43|45.8|45.8|45.8|41.4|42.4||41.6|||42.5|40.9|42.3|||41.5|42.75|42.65|41.8|42.5|42||41||41.45|41|40.6|42.55|41|42||42|42|42.5|41.7|||42.5||42.95|43|41.3|41.15|42.5|41.35|41.1|||43.8||43.9||41.6|43||||||42|40.3|||42.9|42.9|42|42|41|42.8|42.9|||42.6|41.5|42.2|41.2|41.1||||40.5|40.5|||41|42.45|40.5|40.55|41.85|40.1|40|39.2|38|40.8|42.5|42|41|43.05||42.96|43.92|42.79|43.09|43.53|43.53|43.53||||43.96|||43.53|43.27|45.05|43.22||||43.14||||||44.83|43.74|44.53||45.7|45.27||46.44||||||46.92|47.88|45.27|45.27|||45.22|45.22|||44.44|47.01|44.4|44.79|43.66|42.66|42.87||||||43.48||||||||||43.4||43.22|41.79|41.87|42.26|43.48|43.48|43.53|42.22||||43.79|||41.05|41.87|41.44||43.74|41.22|42.05|41.7|||42.66|42.53|41.83||40.61|40.74|||||43.53|41.7||41.66|41||40.78|||41.74|40.83||42.26|41.79||40.78||||41.79||40.96|||||42.26|41.74|42.35||42.61|||41.05||42.48|41|
05154|1136130|/equities/eeii|CHALL|||||||||||||2.8|||||||3.49|||||3.25||||||||||||||||||||||||||||||||||||||2.25|||||2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||2.35|||||||||2.5|||||||||||||||||||||||||||||2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|10.26|11.2|10.96|10.8|10.5|10.5|10.72|10.96|10.78|10.4|10.06|10.18|10.14|10.32|10.28|10.36|||10.35|10.6|10.35|||9.97|9.75|9.98|9.96|9.94|9.85|9.75|9.81|9.85|9.87|9.77|9.7|9.77|9.98|9.9|10.05|9.9|9.82|9.72|9.89|9.51|9.5|9.41|9.19|8.98|8.88|8.67|8.72|8.5|8.7|8.68|8.72|8.95|9.02|9.14|9.07|9.06|9.1|8.97|8.79|8.85|8.75|8.92|9.02|9.02|9.05|9.12|9.15|9.09|9.21|9.13|8.87|9.1|9.08|8.98|8.79|8.75|8.46|8.34|8.4|8.25|8.21|7.96|8.01|8.1|8.2|8.22|8.3|8.22|7.99|8.02|8.02|8.06|8|7.85|7.79|7.78|7.74|7.83|7.88|7.85|7.86|7.94|7.81|7.9|7.9|7.92|7.87|7.8|7.82|7.78|8.09|7.94|7.87|7.72|7.72|8|7.81|7.68|7.9|7.5|7.5|7.2||7.11|6.91|6.9|6.85|6.68|6.61|6.49|6.49|6.49|6.44|6.48|6.36|6.35|6.16|6.31|6.31|6.35|6.36|6.36|6.38|6.25|6.2|6.22|6.13|6|5.97|5.9|5.92|5.92|5.98|6|5.87|5.85|5.76|5.66|5.59|5.6|5.66|5.76|5.9||5.94|5.98|5.99|5.96|5.88|5.85||5.77|5.84|5.72|5.73|5.82|6.07|6.14|6.03|6.2|6.22|6.19|6.29|6.28|6.29|6.15|6.25|6.31||6.34|6.46|6.39|6.17|6.14|6.05|5.95|5.8|6.01|||6.04|6.11|6.15|6.02|6.07|6.12|6.1|6.2|6.23|5.99|6.07|6|5.85|5.9|6.07|6.07|6.05|6.18|6.24|6.2|6.32|6.2|6.04|5.95|6|6|5.79|5.79|5.69|5.66|5.81|5.7|5.8|5.6|5.68|5.71|5.87|5.78|5.8|5.91|5.93|5.94|5.88|5.77|5.78|5.61|5.81|5.82
05156|949696|/equities/elma-electronic-ag|CHALL|402|392||382||||||392||||||||||423|415||||410||401|405|||410|414.5|||398||||||387||||||||380||385|380|||||380||||||||385|||||||||||||||381||||||||||||||||||||||414||380.25|||||||||||||||||385|419.5||||||||396|400||||396||||||||||||||420||423|415|407|405|405|402|400|400||||344.25|||375|||||||342.5|356.75|348|||347.75|||||344||354|357.5||||363||340|379|||373.5|345||||||||||||||||||||||||||||||||||||||||||||||||||345||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|732|728|725|706.5|718.5|720|725|703|698.5|695.5|712|703.5|705|716|694|700|||699|698|698|||688|686.5|690.5|691.5|693.5|693|681|686|679|679.5|685.5|682|679.5|636|645|639|629.5|638|628|633|626|623|623.5|626|612.5|617.5|605.5|610|612.5|614.5|618|626.5|620|627.5|631|624.5|629|625|633|636.5|634|634|632|634|638|641|648.5|643|643|642.5|643|640.5|639|640|641|649.5|646.5|644|634.5|635.5|630|629.5|642|647.5|640|643|648.5|659|660|658.5|657.5|658.5|662|661|645|638.5|641|643|644|645|643|647.5|650.5|660|677|696|664.5|669|725|721.5|713.5|712|714|713|700|700.5|706|700.5|691|697.5|695|689.5|681||683.5|675.5|671|671.5|668|675.5|683|681.5|675.5|684|691|694|698|701.5|697.5|703|695|719|715.5|711.5|723|715.5|730|735|745|743|746|740.5|751.5|756|755.5|738|731.5|733.5|732.5|737|747|752.5|757.5|764.5||760|747.5|754|750|754.5|757.5||752.5|749.5|740|727|738|742.5|754|755|749.5|747.5|747.5|740|740|734.5|739.5|740|728||720|721.5|716|713|712|710.5|703|699.5|703.5|||696|694|683.5|685|684.5|679.5|682|682|682|680|679|686|680.5|670.5|678.5|652|652.5|665|656.5|655.5|654.5|659|658|657|655.5|644|649.5|642.5|648|649|645.5|640|648|650.5|641.5|652|647.5|650|645|639|637.5|633|631.5|627|625|632|622|624
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|690|695|695|691.5|691|685.5|692|687.5|686.5|687.5|692|679|675|667.5|666|660.5|||659.5|663|656.5|||655|650|661.5|663|667|662.5|661|660|653|654|652|651|650|649|651.5|656|648|656|650.5|657.5|653|649|662|660|649|648.5|648|654.5|658|658.5|647.5|644|652|659.5|660|651.5|657|655|645.5|645|645|633|630|632.5|630|624|629.5|632.5|633|645|642|636|638|633|634|655|658.5|656|652.5|644.5|646|643|645|647|653.5|648.5|661|657|656.5|655.5|656.5|653|655|653|648.5|641.5|642|641.5|646.5|651.5|656|660|655|658|668.5|677|679.5|669|661.5|666|671|674.5|674|672|670|667.5|678.5|685|694|695|690.5|686.5|672||672|670.5|670.5|660|680.5|697.5|695.5|698|693|696|695|697|698.5|696.5|696|690|684|694.5|692|700|707.5|685.5|691.5|687|696|693.5|694|696.5|694.5|700.5|696|682.5|677.5|679|672.5|676|671.5|673|675.5|680.5||686|681|674.5|669.5|674.5|670||670|666.5|670.5|655.5|647.5|665|665|657|649.5|654|653|645.5|650|648|648|650.5|627.5||627|624|625|617.5|605|603|599|593|598|||592|590|594.5|590.5|599|592|594.5|590|586|584.5|584|585.5|580|578|582|579.5|574.5|587|582|583.5|581.5|582|580|578|577|577|574|578.5|573|575.5|580|579|578|576|580|580|578|580|573|572|575|560|558|545.5|550|522.5|521|517
05159|949694|/equities/energiedienst-holding-ag|CHALL|25.9|26|26|26.1|25.9|26.1|26.2|25.7|26|26.1|26.3|26.1|26.1|25.7|25.6|25.7|||26.15|25.55|25.85|||25.95|25.85|25.6|26.15|26|25.6|25.75|25.95|25.8|26.15|25.85|25.9|25.65|26.25|26.2|26.05|25.7|25.95|25.9|25.75|25.6|25.5|25.65|25.7||25.75|25.75|25.75|25.8|26.05||26.2|26.35|26.35|26.35|26.15|26.1|25.7|26.05|25.7|26|26.3|26.25|26.15|26.45|26.5|26.5|26.45|26.45|26.4|26.45|25.9|26.45|26.95|26.85|26.4|26.1|26.2|26|26.4|26.55|26.55||26.45|26.95|26.25|25.75|26.15|26.15|25.9|25.8|26.35|26.3|26.35|26.25|26.2|26|25.85|25.8|26|26.5|26.45|26.2|26.55|26.5|26|26|26.2|26.15|26|25.8|25.8|26.05|25.5|25.9|26.2|26.55|25.8|26|25.85|25.95|26.05|26.35||26.45|26|26.25|25.9|25.3|25|25.7|25.8|26.1|25.9|26|26.3|26.15|26.3|26.1||25.7|26||26.85|26.4|26|26.1||26.1|26.1|26|26|26.2|26.15|26.15|26.15|26.2|26.2|26.3|26.1|26.25||26.2|26.2||26|26.6|26.9|27|26.6|26.4||26|25.3|25|24.5|24.65|24.8|25.1|25.4||25.6|25.5|26.1|25.65|25.6|25.35|25.15|24.75||24.95|25.15|25|25|25.05|25.3|25|25.3|25.25|||25.3|26|25.45|25.4|25.6|25.95|25.6|24.7|26.3|26.25|26.3|26.1|25.95|26|26|25.65|25.95|25.95|25.85|25.5|25.4|25.7|25.9|25.85|25.7|25.45|25.45|25.5|25.5|25.95|25.1|24.75|24.8|24.9|24.75|24.55|24.95|25.3|24.85|24.75|24.3|23.9|23.9|24.5|24.45|24.9|25.25|25.1
05160|993559|/equities/enr-russia-invest-sa|CHALL||15.8|15.8|15.8|15||15|||||||||14.1|||15.8||15.5|||15.5|16|16|||||16|16|16||||||||||17|17.45|||16.5|16.5||16|||||15.05||15.8|15.35|15.5|16||17.5|16.5|15.05|15.05||||||16|16|15.65||||15.55|||||||17.5|17.5|||||||||15.2||15.85||17|||||17.85|||17.9|||||||||||||||17|||16.5|||||||||||||||||||||16|||||15.5|||16.5|||15||17.5|14|16.3|16.35|16.35||17|17|17|||||17.95|||17||||||||||||||16.2|||||||||||||||||||16.1||||18||||17.9|||||||||||||||16.05||||16.5|15.5|||||||||||||18|||17.6|17.95
05161|48546|/equities/evola-hold-ag|CHALL|0.36|0.36|0.369|0.3685|0.3695|0.3585|0.3605|0.36|0.35|0.344|0.3505|0.345|0.369|0.359|0.328|0.315|||0.32|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|0.31|0.31|0.32|0.33|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.34|0.34|0.34|0.32|0.35|0.34|0.3101|0.3268|0.3436|0.3268|0.3352|0.3352|0.3268|0.3352|0.2933|0.2849|0.2849|0.2766|0.2682|0.2682|0.2766|0.2766|0.2682|0.2933|0.2849|0.3017|0.3101|0.3268|0.3352|0.3352|0.3352|0.3436|0.3436|0.3436|0.3436|0.3436|0.352|0.352|0.3604|0.3604|0.3687|0.3604|0.3436|0.352|0.3436|0.3436|0.3436|0.352|0.3436|0.3436|0.352|0.3604|0.352|0.352|0.352|0.3436|0.3436|0.352|0.3604|0.352|0.352|0.3771|0.3771|0.3855|0.3855|0.3855|0.3939|0.3939|0.3939|0.3855||0.3855|0.3855|0.3855|0.3771|0.3855|0.3855|0.3939|0.3939|0.3855|0.3939|0.3939|0.3855|0.3939|0.4106|0.419|0.4106|0.3687|0.3604|0.352|0.3604|0.352|0.3436|0.352|0.352|0.352|0.3771|0.3855|0.3771|0.3687|0.3771|0.3855|0.3771|0.3855|0.3855|0.3855|0.3771|0.3771|0.3855|0.3855|0.3855||0.3855|0.3855|0.3855|0.3855|0.4023|0.4023||0.3939|0.4023|0.4023|0.419|0.4358|0.4442|0.4442|0.4442|0.4442|0.4526|0.4526|0.4526|0.4609|0.4526|0.4609|0.4526|0.4609||0.4609|0.4526|0.4609|0.4609|0.4609|0.4609|0.4526|0.4526|0.4693|||0.4693|0.4693|0.4693|0.4945|0.5112|0.5196|0.528|0.5615|0.5866|0.5028|0.4861|0.4693|0.4777|0.4777|0.4777|0.4609|0.4609|0.4693|0.4777|0.4777|0.4693|0.4861|0.4945|0.4945|0.4945|0.5028|0.4945|0.4945|0.4861|0.4777|0.4861|0.4777|0.4777|0.4777|0.4777|0.4945|0.5112|0.5028|0.4861|0.4777|0.4945|0.5196|0.4777|0.4693|0.4693|0.4693|0.4609|0.4609
05162|949699|/equities/feintool-international-holding|CHALL|128.6|125.6|123.2|122.6|120.4|120.8|120.8|122.2|121|119.8|120.4|119|119.8|119.6|119.6|118.4|||117.8|117.3|117.7|||117.7|117.9|118|116.7|113.5|115.6|115.6|116|117.1|115.3|114.8|114.7|112.2|111.7|110.7|111.1|113.2|114.5|113.2|114.2|113|113.2|112.2|112|110.4|111|110.1|113|110.3|112.6|112.2|113.2|114|113.9|117.6|119|118.5|118.5|118.7|114.8|113.9|110.6|113.4|113.7|111|110|111.8|111.7|112.7|113.5|112.5|112.5|114.9|115.8|115|114|113|112.5|113.5|111|108|118.9|118|117.4|118.3|117|118.4|118.5|119.8|115.8|115.5|115.7|115.2|114.8|113.9|116|114.4|117.8|116|117.3|120|124.9|121.5|120.1|119.9|119.7|121.2|119.7|119.7|119.4|119.2|118.8|119.5|120.1|119.3|117.8|118.2|118.8|117.5|117.7|118.8|118.5|118.1||118.3|117.9|118|120.8|121.8|120.5|122|122|121|120.4|120.6|121.5|121.4|120.2|120.7|119.3|119.8|121|120.2|120|118.5|119.5|121|119.7|122.2|125.2|124.3|125.8|125|124.7|126|122.9|124.2|120|123.3|124.7|121.1|119.8|124|120.4||121.5|124.8|127|125|124.7|124.8||123.2|122.5|125.8|125.2|127.1|129.8|129.8|128.4|126.7|127.2|127.8|127.5|127|127.8|127.5|128.6|126.6||129.7|129.1|127|126|126|124|122.5|119.5|119|||113.1|110.6|112.5|113.7|114.8|116|114.9|118|118.6|118|119.6|119.3|119|120.3|119.9|118.8|120.1|120.1|120.1|123.8|122|121.8|123.3|127|129|129|132|124|124.4|124.8|124.8|124.2|122.7|123|122|123.6|124|123|120.9|119.3|122|122.3|122.9|119.7|119.3|123.2|123.5|123.8
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|241.4|241.6|241|239|239.4|236.8|238|238|239.4|234.6|238.6|237.8|233.8|231.2|230|225|||224.6|224|223.3|||224.5|225.1|226.9|228.1|228.5|226.1|224|226|226.4|227.9|228.3|228|223.6|223|221|222.2|221.9|224|221|222.3|220.7|218.5|219.5|221.7|219.9|220.1|217.6|219.7|220.5|224.3|222|225|223|225.9|221.5|215.5|216|218|216.4|215.9|218.9|213.4|214|213|214.7|215.3|218.9|219.4|221.5|223.4|223.8|222.6|220.8|212.8|215.2|218.1|217.5|218.8|218.5|220|220|218.1|214.4|219.4|222.1|222.5|222.9|222.3|224.7|221.5|224.1|224.8|222.1|226.6|222.5|224.4|225.2|226.8|227|228.8|235.5|234|235|244.8|247.2|247.2|247.1|248.2|245.8|244.5|243|246.3|245.9|246.2|241.2|240.7|244.3|243.4|249.8|248.5|246.9|249|247.9||243.1|242.9|242.5|241.7|240.2|241.7|244.2|245|245.2|241|239.5|238.7|237.3|236.3|236.9|233.9|231.4|237.2|237.6|238.5|236.5|233.9|238|235.5|238.2|238|238|238.5|237.2|237.4|236|233.6|235.7|235|232.8|234.8|234|237|242.9|244.4||242.8|239.4|238.3|237.7|240|233.7||233.1|232.3|229.7|226.5|225.2|231.3|231.5|231|227.8|229.5|228|228|228.5|225.1|224.7|226.5|218.8||218.5|216.5|216.1|215.5|213.8|216.9|215.7|215.4|216.5|||214.8|214.8|212.7|214|213.1|212.9|214.4|212.8|214|211.6|212.5|212.4|210.7|211|211.8|212.9|214.5|215|216.6|213.1|212.2|210.4|211.3|210.6|210|208.5|206.7|203.3|204.9|204|205|203|203.4|202|202|202.4|204|203|203|203.7|204.6|203.2|202|200.5|201|199|198.5|196.4
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1592|1575|1588|1590|1595|1599|1599|1586|1577|1573|1596|1566|1564|1545|1535|1516|||1531|1520|1519|||1477|1492|1485|1490|1501|1495|1500|1485|1501|1492|1497|1475|1458|1453|1460|1460|1453|1485|1486|1486|1488|1480|1517|1515|1470|1497|1469|1489|1477|1477|1476|1535|1535|1547|1535|1521|1511|1519|1506|1521|1532|1518|1517|1519|1527|1500|1511|1503|1509|1538|1540|1560|1555|1546|1546|1566|1559|1550|1550|1550|1520|1517|1521|1550|1544|1549|1550|1530|1512|1514|1521|1504|1479|1461|1461|1466|1454|1473|1480|1464|1466|1448|1460|1446|1455|1463|1457|1456|1456|1467|1475|1485|1490|1490|1462|1466|1461|1477|1474|1483|1496|1485|1466||1452|1525|1535|1503|1518|1539|1578|1572|1590|1574|1579|1580|1571|1555|1563|1565|1527|1566|1567|1581|1562|1576|1605|1592|1608|1621|1622|1601|1603|1612|1581|1566|1599|1595|1562|1560|1573|1597|1596|1627||1602|1600|1604|1614|1601|1613||1588|1604|1616|1600|1570|1630|1632|1613|1615|1648|1642|1635|1661|1668|1659|1668|1643||1596|1573|1597|1574|1567|1558|1540|1546|1553|||1549|1525|1549|1518|1566|1561|1572|1560|1536|1560|1545|1549|1504|1533|1537|1530|1505|1538|1491|1511|1515|1500|1502|1491|1500|1564|1511|1435|1393|1394|1410|1370|1400|1397|1400|1405|1413|1424|1390|1400|1406|1410|1406|1415|1395|1418|1400|1416
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|49|49.46|49.28|48.64|49.48|48.64|48.8|49.5|49.98|49.86|49.9|49.3|49.48|49.8|50.4|50.1|||49.1|49.25|49|||48.5|48.9|49.05|49.4|49.2|48.2|48.05|48.4|48.55|47.9|48.95|48.35|48.5|48.1|47.65|47.6|47.05|47.8|47.55|47.7|47.75|47.3|47.7|47|46.8|46.95|47|46.95|46.5|46.4|46.5|46.25|46.85|46.6|46.4|46|47.1|46.3|46.65|45.8|45.85|45.4|45.4|45.85|46.2|46.65|46.7|46.75|46.75|46.65|46.5|45.75|45.7|45.8|46.05|46.1|46.1|46.25|46.45|45.9|46.2|46.4|46.45|46.35|46.65|46.2|46.65|46.5|47.05|46.7|46.85|46.55|47.05|46.9|46.85|46.8|45.8|46.65|46.9|46.2|46.6|46.75|46.35|46|46.9|46.6|46.75|46.4|46.2|46.3|46.05|46.6|46.4|45.8|46|45.05|45.6|45|45.5|45|45.25|45|45||44.5|44.15|44.3|44.45|44.5|44.75|45.25|45.2|45.25|45.2|45.3|45.3|44.95|44.7|45|45.7|44.95|45.7|45.2|45.5|45.35|45.85|46.85|46.15|46.15|46.65|46.5|46.65|46.95|46.55|47.4|46.65|45.65|45.25|45|44.7|44.65|44.9|44.55|45.2||45.35|45.4|46|45.6|44.9|45||45.1|44.6|44.55|44.65|44.75|44.9|44.85|45|44.8|44.8|45|44|44.3|44.1|44|43.85|43.8||43.75|43.95|43.35|43.85|44.3|44|44.4|44.6|45.1|||44.75|43.5|43.2|43.25|43|||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|17.86|17.97|17.9|17.83|18|17.35|17.76|17.6|17.4|17.15|17.1|17|16.88|16.3|16.1|15.82|||15.75|15.75|15.55|||15.5|15.45|15.35|15.35|15.25|15.4|15.35|14.95|14.95|15|15.1|15.05|15|15.35|15.6|15.55|15.5|15.4|15.25|15.6|15.45|15.5|15.6|15.35|15.3|15.5|15.05|15.15|15.2|15.65|15.75|16.05|15.9|16.15|15.95|15.8|15.85|15.65|15.5|15.55|15.8|15.75|15.8|15.35|15.8|15.7|16.05|15.45|15.65|15.6|15.05|14.95|14.9|14.7|14.75|15.05|15.1|15.15|15.35|15|14.75|14.75|14.65|14.8|14.8|14.85|14.8|14.85|14.75|14.6|14.8|14.85|15.05|14.7|14.45|14.55|14.5|14.4|14.7|14.65|14.7|14.65|14.5|14.35|14.55|14.7|14.85|14.85|14.7|14.65|14.35|14.7|14.75|14.85|14.55|14.7|15.25|15.5|15.5|15.6|15.45|15.65|15.4||15.2|15.2|15|15|14.85|14.9|15.05|14.65|14.55|14.7|14.25|13.85|13.85|13.55|13.45|13.75|13.35|12.9|12.7|13|13|12.6|13|13.1|13.55|13.7|13.7|13.45|13.7|14.05|13.3|13.1|13.1|13.2|13.2|13.25|13.5|13.35|13.35|13.4||13.6|13.3|13.55|13.25|13.35|13.4||13.2|13.15|13.05|12.9|12.7|13.1|13.4|13.9|13.55|13.7|13.4|13.45|13.35|12.8|12.85|12.9|12.2||12.3|12.55|13|12.65|12.5|12.2|11.95|12|12.25|||12.2|12.05|12.35|12.3|12.15|12.2|12.35|12.35|12.3|12.5|12.15|11.9|11.65|11.75|11.8|11.55|11.55|11.6|11.6|11.5|11.7|11.75|11.9|12.25|11.95|12|11.85|11.7|11.3|11.3|10.9|11.05|11.45|10.45|10.2|10.15|10.4|10.3|10.05|10.25|10.4|10.15|10.1|10.15|10.15|9.92|10|9.91
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|463.1|466.2|463.1|458.6|438.5|425.1|430.3|430.9|430.5|433|434.3|433.3|438.6|434.2|431.6|431.1|||431.2|430.2|430.1|||428.5|425.9|426.3|425|426.9|427.3|427.7|425.9|425.5|427.3|428.3|427.1|426|428.3|426.7|428.2|427.3|430|426|427.4|427.3|426|427.4|427.5|424.8|426.7|428.3|426.2|429|429.1|433|440.4|436.5|440|444.6|446.1|442.3|452.9|452|473.9|472|463.2|466.2|467.9|461|466.5|464.6|462.9|465.5|468|469|465.1|465.7|462.2|460.7|463.6|460|458.3|459|459|457.5|450.5|454.2|454.2|456.5|455.2|454.9|450|454|449|455.1|450.5|450|448|443|439.1|439.8|437.5|437.2|435.8|439.8|441.6|442.6|440|443.5|447.2|448.5|452|455|448|449.4|455|481.4|480|471.1|470|476|477.5|483.9|483.3|475|473.7|475.1||456.8|451.1|450.1|447.4|448.6|451.6|458.6|458.5|458.8|457.6|457.9|456|457.2|448.2|450.3|449.3|444.5|449.3|447.8|450.9|448.9|445.4|454.7|452.9|456.3|458.5|458.4|461.7|461.7|465|460|452|449.7|448.5|447|449.3|448.9|452.5|453|456||455.9|454.2|449|451.1|450.4|451.8||449.5|448.4|450|447.3|444.2|450.9|453|457.2|457.5|457.2|458.5|459|461.2|459.6|459|449.2|453.5||451|447.1|446.4|440.1|431|429.5|427.4|426.2|428.2|||428.5|424.3|422.8|424.1|417.2|426.3|429.7|429.6|431.5|432.5|437.5|438.5|436|435|436|431.4|430|435.4|434.6|432.6|430|427.8|437.5|440|435.4|436.8|438.6|437.8|437|439|439.7|435|432|428.1|430.6|430|430|429.1|428.7|428.1|428.6|427|428.2|429.5|426.2|425.4|423.7|420.5
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1380|1377|1396|1374|1390|1381|1376|1396|1410|1396|1388|1395|1390|1360|1345|1291|||1313|1311|1299|||1291|1298|1290|1293|1294|1275|1278|1263|1284|1284|1275|1264|1269|1290|1286|1286|1272|1293|1253|1241|1245|1248|1260|1257|1251|1257|1236|1250|1234|1259|1254|1284|1272|1264|1260|1248|1245|1238|1236|1244|1236|1217|1212|1215|1215|1206|1219|1222|1218|1229|1221|1210|1206|1195|1190|1196|1188|1195|1200|1198|1184|1174|1177|1179|1198|1194|1203|1191|1182|1195|1189|1182|1180|1180|1164|1154|1143|1117|1111|1111|1103|1112|1105|1090|1108|1112|1114|1119|1103|1098|1104|1118|1115|1108|1105|1101|1112|1102|1112|1128|1115|1118|1106||1090|1086|1084|1077|1080|1072|1098|1100|1020|973.5|963|957|948.5|925|933.5|935|926.5|937|930|933|934|923|942|935|948.5|951|948|949|952.5|957|950|937|935|924.5|921.5|931.5|924|936|942|924||925|912.5|924|925|925.5|929||930|927.5|922|907|900|934.5|939|940|933|940.5|935|942|949|944|940.5|946|940||932|918.5|922|911.5|914.5|893|915|908|910|||917|916|916|914.5|906|912|910.5|918|914|924|918|927|926|918.5|925.5|913|911|927.5|930|928|928|924.5|927|925|922|925|925|911.5|909|896.5|898|877|840|831|839|845.5|854.5|854.5|842|845|853|843|840.5|848|840.5|833|833|823
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2261|2271|2300|2275|2274|2267|2269|2270|2265|2250|2262|2274|2300|2308|2295|2261|||2247|2263|2235|||2241|2215|2232|2211|2214|2230|2263|2260|2243|2262|2262|2262|2235|2227|2238|2227|2210|2217|2205|2232|2217|2209|2278|2292|2255|2256|2235|2241|2252|2243|2234|2271|2248|2260|2264|2236|2236|2238|2225|2221|2211|2190|2190|2190|2170|2169|2155|2160|2160|2178|2169|2155|2157|2145|2084|2106|2113|2119|2095|2105|2095|2093|2096|2113|2116|2092|2088|2078|2050|2029|2038|2025|2033|2024|2016|1995|1983|1974|1980|1963|1965|1965|1961|1952|1956|1963|1964|1950|1941|1929|1941|1946|1946|1937|1925|1920|1949|1950|1972|1984|1962|1971|1938||1911|1910|1924|1896|1909|1931|1911|2010|1968|1969|1964|1912|1913|1884|1905|1893|1890|1923|1916|1918|1923|1912|1935|1929|1950|1930|1979|1992|1993|2010|1988|1975|1982|1968|1960|1961|1960|1963|1988|2012||2010|1991|1990|2007|1998|2015||2007|2021|1991|1972|1947|1953|1961|1966|1958|1950|1954|1955|1953|1953|1949|1940|1917||1947|1922|1920|1922|1900|1914|1903|1890|1892|||1893|1889|1879|1820|1809|1790|1800|1791|1802|1804|1790|1808|1802|1799|1850|1851|1856|1852|1840|1840|1836|1816|1815|1820|1815|1800|1811|1827|1809|1810|1826|1818|1836|1815|1829|1826|1815|1812|1803|1785|1785|1784|1775|1763|1780|1777|1750|1739
05170|958264|/equities/glarner-kantonalbank|CHALL|32.1|32.4|32.3|31.9|31.5|31.3|31.7|31.5|31.5|31.2|31.4|31|30.5|31.4|31.1|30.9|||30.85|30.95|30.9|||31.55|30.5|31.5|31.15|31.95|31.3|31.25|31.75|31.85|32|31.75|31.9|31.9|32.1|32.05|32.1|32.1|31.95|31.8|31.7|32.1|31.95|31.95|31.75|31.05|31.7|31.3|31|31|30.9|31.85|31.95|31.95|31.95|31.7|31.5|30.6|31.4|31.95|31.95|31.95|31.95|31.65|32|32.25|32.3|32.5|32.8|32.25|32.3|32.15|32.2|32.15|31.9|31.35|30.45|30.25|30.3|30.2|29.9|29.9|29.7|29.85|29.55|29.75|29.9|29.7|29.85|29.4|28.8|28.8|28.8|28.75|28.8|28.8|28.8|28.8|28.75|28.7|28.75|28.8|28.5|28.55|28.7|28.75|28.6|28.8|28.7|28.65|28.8|28.8|28.8|28.45|28.65|28.4|28.4|28.05|28.2|28.4|27.95|27.9|27.9|27.6||27.55|27.55|27.5|27.5|27.5|27.5|27.5|27.5|27.55|27.55|27.2|27.2|26.8|26.7|26.5|26.5|26.5|26.5|26.35|26.45|26.5|26.45|26.5|26.5|26.5|26.3|26.3|26.5|26.4|26.65|26.65|26.65|26.25|26.5|26.55|26|25.6|25.6|25.55|25.5||25.5|25.75|25.95|25.6|25.65|26||25.75|25.75|26|25.55|26|26|25.9|25.85|25.85|25.85|26|25.8|25.2|26|25.25|25.1|25.2||25|24.25|23.95|24|23.65|23.65|23.6|23.35|23.55|||23.55|23.05|23.05|23.55|23.6|23.45|23.05|23.45|23.55|23.35|23.45|23.5|24|23.8|23.85|23.3|23.85|23.85|23.45|23.95|24|24.4|24.25|24.4|24.15|24.05|24.1|24.05|24.1|24|24|24|24|24|24|23.85|23.95|23.95|24|24|23.8|23.65|24|24|24|23.5|23.3|23.5
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1465|1455|1460|1495|1495|1475|1480|1480|1465|1465|1460|1445|1430|1435|1420|1410|||1420|1430|1438|||1451|1443|1433|1435|1437|1430|1448|1440|1440|1448|1448|1445|1465|1474|1485|1493|1485|1487|1474|1484|1483|1451|1462|1479|1484|1481|1471|1484|1476|1485|1484|1488|1480|1490|1491|1486|1486|1493|1507|1506|1520|1506|1517|1518|1511|1499|1511|1506|1512|1522|1523|1530|1535|1530|1529|1524|1516|1534|1527|1523|1524|1531|1549|1548|1530|1539|1524|1527|1525|1528|1529|1529|1528|1505|1500|1504|1504|1497|1503|1501|1509|1523|1512|1514|1515|1525|1530|1545|1519|1534|1539|1550|1557|1537|1531|1537|1535|1548|1545|1552|1559|1553|1554||1540|1541|1559|1562|1563|1550|1548|1542|1542|1542|1550|1544|1547|1560|1556|1553|1563|1543|1551|1553|1536|1535|1540|1532|1535|1539|1528|1544|1539|1535|1528|1524|1486|1488|1479|1471|1480|1480|1494|1478||1501|1492|1482|1473|1488|1497||1496|1511|1494|1494|1525|1518|1530|1529|1494|1487|1457|1458|1470|1442|1455|1431|1416||1434|1430|1427|1412|1422|1420|1416|1414|1423|||1445|1436|1417|1412|1415|1411|1417|1420|1427|1430|1437|1438|1437|1455|1459|1457|1468|1471|1498|1512|1513|1520|1547|1539|1529|1565|1563|1544|1529|1543|1554|1535|1529|1530|1527|1522|1520|1511|1495|1490|1489|1496|1490|1495|1501|1490|1480|1499
05172|949703|/equities/groupe-minoteries-sa|CHALL|366||364|368||368|366||368|360|360|360||||360|||365|365|359.75|||359.75|359.75|358|359.75||350|355|355|345|350|350|360||361|||365||||370|370|370||370||370|370|370|||||370|365||365|365|||360|365||365|365||370|||370|367.5|||369.75||370|360|||||369.75|||||370||362|370|||370|365|||367.25||370||||370||370|369.75|370|375|369.5|369.5||369.25|366.5||360|||365.75|366.75||364.75||||364|369.75|364.5|||373||||373|370.5||372|367.25|366.75|||370||360|360|||||||||360|370|374.75||370|370|365|365|365||360.25||375|365.5|371.75|370||370||366.5|370|370||374.75|||384.5|365||375|395|360.25|376.75|386|386|358.75||370|370|363|363|||||363||||||363||360|360|360||360|359.75|353.25|360|360|||353.25|360||347.25|360|359.75||||349|349|347.5||345|||||344.75|343.5|345|343.5||345||351.75|350||350|348||348
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1076|1060|1050|1036|1040|1042|1046|1046|1032|1036|1046|1062|1050|1058|1046|1054|||1070|1061|1065|||1067|1034|1085|1044|1030|1014|1010|1008|1025|1010|1017|1008|1015|1027|1043|1031|1040|1041|1042|1031|1034|1030|1030|1023|1023|1021|1005|1035|1039|1077|1093|1130|1142|1152|1146|1120|1137|1150|1090|1046|1053|1035|1035|1035|1030|1031|1078|1050|1074|1021|1074|1080|1050|1045|1058|1066|1080|1109|1120|1158|1114|1092|1112|1130|1129|1147|1157|1152|1160|1157|1142|1157|1145|1170|1145|1134|1133|1146|1139|1123|1105|1105|1089|1095|1103|1115|1116|1130|1104|1121|1106|1115|1124|1114|1100|1108|1124|1124|1130|1140|1137|1159|1154||1160|1160|1155|1173|1195|1189|1194|1214|1190|1180|1200|1177|1165|1160|1166|1159|1133|1149|1160|1169|1157|1149|1143|1130|1147|1130|1110|1092|1091|1065|1045|1019|1010|1018|1008|1011|1018|1015|1000|1000||968|942|935|941|930.5|930.5||935|930|921|920|920.5|922|944|938|938|933|932|922.5|925|920|897|900|894||871.5|880|869|854|833|847|864|850|860|||894.5|898|878|869|860|851|849|860.5|866|858|845.5|830|836.5|829.5|828|820|833.5|847.5|846|850|865|865|852.5|852.5|852|865|853|851.5|836|854.5|855|840.5|839.5|849|860|850|860|849|853|848.5|840|841|823|826.5|831|836|813|810
05174|949707|/equities/hbm-healthcare-investments|CHALL|142.6|143|143|143.6|143|143|142.6|141.8|140.6|140.8|140.8|139.6|138|136.6|134|133.6|||133.4|133.3|131.7|||131.6|131.5|130.1|130.5|130.6|130.4|129.3|129.9|129.7|128.5|128.9|129|129.3|129.8|129.5|129.3|130|130.6|130.7|131|131.9|127.1|127.3|125|125.1|125.7|126|127.5|127.3|127.9|127.6|128|128.4|128|127.9|127.4|126.9|126|125.3|123.2|121.8|121.9|121.9|121.6|121.2|121.4|121.7|121.4|121.8|121.6|120.5|120.4|119.7|119.4|119.1|118.4|118|117.2|115.9|115.8|115.8|113.1|112.5|112.6|112.7|112.9|112.4|112.4|112.5|111.5|111.5|111.4|111.7|112|112|112|111.8|112.2|112|112.8|112.1|112|112.6|113.2|113.3|113.5|113.7|114.3|114.2|114.3|114.8|115|114.4|114.2|113.8|113.8|114.9|115.3|115.3|115.4|115.4|115.3|115.4||115.1|115.1|114.8|114.8|115|114.9|115|114.6|115|115.8|115.7|115.3|115|114.5|114.7|114.8|114.5|114.4|114.2|114|113.9|113.6|113.5|112|117.9|117.8|116.8|115.4|113.9|113.1|113|112.7|114.9|115|115.3|116.2|115.6|116.4|116.4|116.4||116.6|116.1|116.4|116.3|116.7|114.5||114.5|114.3|113.9|113|113.8|114.9|115.8|114|113.6|115|116.2|116|116.1|117|116.9|117.1|117.6||117.2|115.8|115.1|114.4|114.2|114.2|113|113|113|||112|111.7|111.7|112|112|112.3|112.2|112.6|111.6|111.5|111.3|111.7|112.8|112.8|112.8|113|113|113.1|113.4|112.7|113.1|112.9|113|112.8|111.4|110.6|110.7|111|110.8|110|109.4|108.8|108|109|108.9|107.8|106.5|106.3|105.8|106|106|106.4|107.3|107.1|105.5|105|105.2|105.2
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|113.7|113.4|113.6|113.8|114.1|113.4|113.8|113.7|113|112|112.1|111|111.8|110.9|110.4|110.2|||109.3|109.6|109.2|||109.5|109|109.8|110.4|109.6|108.1|107.6|107|107|107.3|107.1|106.6|107|109.5|108.9|108.6|108.3|108.6|107.3|108.3|107.5|108.1|107.4|107|107.2|106|105.8|105.6|105.7|106|106.1|107.3|106.9|107|106.2|107.1|107.9|107.1|107.1|107|107.2|105.9|106.6|106.6|106.3|106.4|106|106|106|105.8|106.2|106|106.1|106.1|106|106|105.3|105.6|106|105.7|103.3|103.4|103.3|103.2|103.5|103.8|103.6|103.5|103.2|103.7|102.1|105.4|106.3|107.2|105|104.7|105.1|105.6|107.6|109|109.8|108.6|107.6|107.7|108.4|108.9|109.2|109.1|108.8|107.8|107.4|108.3|108.8|109.2|107.7|108.5|109.7|110.3|110.6|110.7|110.5|109.2|108.2||108|108.5|107.7|107.3|105.9|105.9|107.1|107|107.5|108.9|108.2|109.2|109.1|109.4|111.4|111.7|111.4|111|111|110|109.8|109.3|110.6|110|110.4|110.8|110.8|110.9|112.1|113|112.3|110.2|110.3|110.2|110.2|111.4|109.2|109.2|109.3|110.6||112.1|112.4|111.7|112.5|112|110.5||110.3|110.4|109.6|108.4|108|110.2|110.5|110|108.9|109.1|108|109.4|111.2|110.2|110.1|108.4|111||111.1|110.3|111.5|111|111.2|109.7|108.9|108.4|110.1|||548.5|548|550|548|546.5|547|551|549|557|555|551.5|551|555|554.5|559.5|558.5|552.5|563.5|564|567.5|574.5|558|561.5|560|572.5|567|570|572.5|567.5|563.5|569|564|566.5|567|573|571|571.5|568|559.5|562|567|569.5|565|563|570|572.5|574|566.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|124|122.5|121.5|122.5|123.5|122|121|120|120.5|120.5|121|120.5|119.5|120|120.5|120|||122.4|119.5|119.5|||119.5|118.3|119|119.4|119.3|119.4|118|118|118|117.5|117|115.8|115.1|116.3|114.9|114.7|116.5|114.5|116.3|117.2|117.4|117|116.4|114.4|113.4|117|115.3|114.1|113.8|113.5|112|114.6|113.9|113.1|113.8|115|113.8|114|113|112.5|114.6|113.2|113.6|115.2|114.3|116.1|116.1|116.5|116.2|116|116.1|115.5|115.8|116|116|114.3|115.9|115.5|115.5|115.5|114.5|111.7|113|112|112|112.2|112|113|113.3|113.4|111.5|112|115.5|117.6|113.9|115|115.4|114.6|113.4|113.5|114.6|113.9|113.5|114.3|115.8|114.5|115.5|118|117.7|117.2|115.4|115.5|116|117|117.2|117.4|117.7|118.7|119.1|118.7|119.2|119.2|119.2||121|121.1|122|121.9|121|120.1|120|120|119.2|120.5|121.4|121.3|121.1|122.1|122|120.5|120.4|121.1|121.4|121|123.9|124.7|123.4|124.4|124.9|122.8|122.5|122.3|120.6|121|120.9|120.9|121.7|122.5|123.6|124|123.9|123|123.3|124.1||124.5|124.2|123.1|121.6|120.5|122.9||124.1|122|122|122.6|123|124.3|124|123.3|124.7|123.4|127|124.7|122.8|122|121.9|122.8|122.9||121.8|123.4|120.4|119|119.1|116.5|116.5|118.8|118.5|||117.9|117|115.9|119.3|115.6|111.9|111.9|110|111|111.3|109.9|109|111|109.9|110|110.9|109.3|108.6|107.5|107.6|108|108|108.6|109|109|107.6|108.7|109.7|109.4|108.2|109.8|108.8|108.8|108.9|107.9|108.9|108.5|109.3|108.1|108.7|109|109.5|109.7|109.4|109.7|110|110|109
05177|949709|/equities/highlight-event-entertainment|CHALL|||||||19.9|20.2||19.6|19||18.8|||18.3|||17.45|||||||||17.5|17.5|17.5|17.5|17.5|17.5|17|16.8|17|17.15|17.2|16.55|16.45|16.3|17.15||16.8||17.5||||||||17.5||17.5|||||17.9|||17.8|17.8|17.9|||17.9||||18.4||17.8|18.25|17.8|18.9|18.6|18.25|||18.95||18|||17.9|17.95|17.95|17.8||16.95||17.1||17.1||||||||17.25|||17.45||15.7||||||||15.65|||||15.7||||||||||15.65|||16||17|||16.2|||||15.85||14.5||||||16||16|17.85|14|13.8|||||14.3|||15.5|||15.55||15.5||16.4|||||15.35|15.82||15.82||15.82|15.82|15.21|14.04|||13.85||13.95||14.04||||||13.76|14.09|14.04||||||14.04|||13.95|13.85|14.51|14.93|14.46|14.51|14.51|||||15.91||16.05||14.46|14.09|14.04|13.1|13.1|13.1|13.1|||||||13.48|13.1||||||||||||14.98
05178|949710|/equities/hochdorf-holding-ag|CHALL|299.5|299|299|300.5|304|303|301.5|294|299|299|298|297.5|295|295.5|302.5|285|||286|287|284.25|||280.75|281.5|283.5|267|274.75|279.5|277.5|276.75|276|269.5|273.25|269|276.25|275|268.5|268.75|252.75|254|254.75|258|260|258.5|265|271.5|272|271.75|270.25|272|268.5|262.25|266.75|268|264|265|270|278|278.25|275.25|277|282|278|279|281.25|282|284|281.75|283|279.25|280|277|280.25|279.5|281|280|280|280|281.5|281.5|279|277.25|270|268.75|268|270|261.25|264.5|261.75|259.5|259.5|258.75|258|258.5|258.5|256.25|259|259|260|260.5|257|260.5|263.5|262.5|261.5|270|277.75|276|280.25|282|282|285|284|281.75|288.25|294.75|292|292.5|297.5|303.25|301|299|299|296.5|287.75||290.5|289|286.5|286|284.75|284.25|287.25|286.75|287.5|281.5|290.5|291|294|293|298|296.25|300.5|309.25|308|307|304.25|309.75|306|299|305.25|306.75|313|314.75|320|323|315.75|317|321.75|321.25|321.25|325.5|326|326.75|327|324||330.5|330|324.25|324|324|325.75||321.25|324.5|318.25|312|322|320|324|325|319.5|315.25|313.75|311|319|310|315|314|307.5||303.5|302.25|295|299.25|299.5|287|290|284|290.5|||292|290.25|295|294|304.5|308|302|302|301|303.25|295.5|295|304.5|304.25|307.25|305.25|306|305|305|310.5|314|309.75|315|324.75|308|304.5|307|305|304|307.75|307.5|305.75|306|307|305.75|327.5|312|315|310|306|304|310.25|304.25|310|310.75|311|308|307.25
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|59.7|59.76|59.6|59.02|58.68|58.6|59.18|58.92|59.54|58.68|59.2|58.42|58.18|57.5|56.28|55.3|||54.9|55|54.5|||54.5|53.9|54.2|54.1|54.3|52.55|52.95|52.25|52.55|52.8|52.8|52.8|53|53.4|53.3|53.7|53.9|54|54.6|55.2|55.15|54.75|55.3|55.8|55.1|55.05|54.65|55.1|56.35|56.65|57.15|56.9|56|56.65|56.7|56.35|55.65|56.1|55.8|56.25|55.7|56.8|57.3|57.45|57.3|56.85|56|55.85|56.35|57.4|57.35|56.85|57.25|57|56.2|56.15|56.1|56.3|56|56.85|56.15|56.35|56.2|56.3|59|58.85|59.6|58.95|58.35|58.55|58.2|57.5|57.75|57.3|56.9|56.25|55.7|56.1|56.75|56.6|56.55|56.5|56.4|56.7|57|57.8|58.2|58.35|57.85|57.3|57.5|58.05|58.2|58.4|57.8|57.55|58.6|58.8|59.5|59.25|58.1|58.15|58.4||57.45|57.1|57.45|57.4|57.15|56.4|57.15|57.15|57.2|57.1|56.6|57|56.8|55.85|56.4|55.85|55.65|56.05|56.05|56.4|55.35|55.05|56.3|56.05|56.25|56|55.45|55.7|55.7|56.85|56.95|56.2|56.45|57|56.7|56.95|56.5|56.05|56.4|57.3||58.5|58.1|58.5|58.55|58.15|58.1||58.55|58.05|56.7|54.35|54.1|55.5|56.2|56.5|56.3|56.9|56.5|55.25|55.45|56.45|56.35|57.75|57||56.9|57.05|57.75|57.8|58.35|58.35|56.9|56.8|58.25|||58.45|59.1|58.4|59.05|58.5|59|59.55|59.15|59.5|58.85|57.7|57.65|57.35|56.95|57.95|57.2|57.15|58.9|58.8|58.25|58.9|57.5|57.75|57.75|57.9|57.75|58.75|58.45|59.2|58.6|59.4|57.65|56.8|55.95|56.7|57.7|57.75|57.1|56.25|56.55|56.75|56.55|56.2|56.3|55.95|54.5|54.3|54.55
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|55.9|55.8|55|54|54.5|54.4|55|55.9|55|55|55.9|56.2|54.8|52.4|52|52|||51.3|51.7|51.95|||51.95|52|52.25|52.2|52|51.2|51.4|52.35|52.35|52.6|51.8|51.5|52.1|52.8|52.85|53.25|53.1|52.75|52|52|51.95|51.4|52.25|52|51.05|51.95|51.1|51.65|52|52|52|52.85|53.3|53.95|53.9|53.3|54|54.35|54|53.5|53.7|54|56|57.95|57.1|57.7|58.5|57.95|58.1|58.35|58.15|58.5|58.7|58.75|59.05|59|58.65|58.35|59.35|59.9|58.4|58.35|58.4|59.2|58.9|59|60.4|60.95|59.95|59.75|60|58.5|57.4|56.85|56.5|56.5|55.3|56.3|56.2|56.95|57|57|57.25|57.35|58.75|58.5|60|61|65|66.95|67.3|67.8|67.6|68.25|67.6|67.3|69.05|67.3|68.55|69.25|69|69.6|69||68.7|68.05|68|67.95|68.15|68|68.45|68.65|69|68.4|69.8|69.75|70.95|69.1|69.3|68.45|67.95|70.25|68.2|71.05|71.85|70.5|72.5|72.95|72.5|73.05|73.15|72.15|72|73|72.2|71.2|71|70.5|68.95|69.65|68.95|69.7|69|69.85||69|68.15|68|67.5|68|69||68.05|67.7|67.35|65|65.8|67.2|67.75|67.75|67.55|67.5|68.25|68.2|68.2|67.8|67.25|67.6|67||65|65|64.5|65|65|65|65|64.5|64.8|||64.75|64|65.5|64.9|65.7|64.6|65.6|64.3|63.8|63|62.95|63.7|63.5|64|63.5|65|65.4|63.75|64.05|64|63.5|64|64|63.2|63.45|63|62.9|62.45|62.75|63.1|62.4|62.1|60.7|61|61|62.5|62.45|61.05|60.1|61.8|62.3|62.15|62.85|61|61|61|61.55|62.35
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4540|4540|4500|4500|4540|4560|4540|4500|4500|4480|4500|4480|4480|4460|4440|4440|||4460|4465|4460|||4464|4450|4450|4446|4444|4465|4451||4456|4485|4451|4489|4490|4485|4442|4490|4440|4450|4479|4480|4490||4488|4462|4490|4484|4461|4460|4489|4461|4489|4500|4495||4500|4452|4465|4450|4445|4445|4500|4500|4500|4500|4500|4480||4480|4500|4494|4480|4499|4455|4498|4481||4485|4500|4510|4510|4500|4472|4500|4499|4451|4480|4480|4449|4415|4420|4478|4475|4450|4440|4444||4452|4450|4480|4451|4452|4450|4450|4495|4480|4501|4500|4500|4519|4500|4500|4500|4485|4500||4490|4501|4539|4552|4500|4495|4492|4510||4539|4540|4490||4490|4490|4500|4535|4501||4549|4515|4526|4550|4520|4578|4552|4560|4570||4575|4600|4560|4598|4570|4580|4600|4600|4599|4600|4639|4639|4650|4630|4600|4601|4520|4522|4519|4500||4478|4500|4484|4484|4470|4554||4525|4526|4540|4488|4450|4452|4500|4450|4471|4520|4502|4540|4505|4510|4491|4495|4485||4524|4519|4451|4451|4480|4448|4489|4460|4402|||4492|4523|4557|4500|4450|4537|4525|4526|4501|4531|4500|4515|4517|4550|4560|4551|4579|4490|4500|4472|4445|4476|4443|4449|4450|4500|4525|4510|4590|4589|4550|4550|4487|4450|4450|4439|4420|4400|4400|4449|4420|4450|4406|4400|4354|4410|4370|4400
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|30|29.94|29.62|28.86|29.12|28.2|27.8|27.2|26.52|26.38|26.7|26.44|26.98|26.66|26.8|25.96|||25.5|24.3|23.05|||22.65|22.55|22.55|22.2|21.55|21.5|21.25|20.75|20.85|21.4|21.15|20.75|21|21.6|22.6|21|21.15|21.65|22.05|22.85|22.5|22.3|21.35|20.6|19.95|20.4|19.55|19.8|19.5|19.15|19.25|19.55|19.2|19.6|19.05|18.9|20.3|19.85|17.85|17.55|17.2|17.3|17.4|17.25|17.5|17.6|17.85|17.7|17.65|17.75|17.8|17.75|17.75|17.75|17.55|17.5|17.6|17.55|17.5|17.35|17.2|17.2|17.6|17.55|17.6|17.7|17.7|17.55|17.5|17.55|17.45|17.6|17.5|17.6|17.65|17.65|17.75|17.55|17.5|17.35|17.4|17|17.05|17.1|17.25|17.3|17.2|17.6|17.8|17.55|17.55|17.45|17.45|17.5|17|17.3|17.55|17.8|17.7|18.2|17.85|18.3|18.6||17.8|17.45|16.65|16.65|17|16.2|16.95|17.1|17.4|17.6|18.75|18.4|18.05|17.1|18.1|19.95|19.85|20.1|19.95|21|18.8|17.35|16.8|15.7|15.6|15.75|15.45|15.55|15|14.25|14.75|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|69.55|69.1|69|68.6|68.4|68.9|69.15|69.45|69|68.8|69.75|69.8|68.4|67.75|67.25|65.5|||66.05|65.6|65.7|||66.25|65.7|66.55|65.65|65.7|66.9|64.9|65.6|65.3|65.2|64.25|63.8|63.95|64|63.75|63.8|63.55|63.8|63.5|64.6|64.65|64|63.15|62.5|62.55|62.9|62.25|62.55|62.95|64.45|64.5|64.85|65.7|63|62.15|62|63.75|63.35|63.3|62.6|62.15|61.7|62.55|61.4|62.6|63.2|63.6|62.55|62.15|63.3|63.75|63.95|63.95|64.3|63.3|63.45|63.7|64.05|64|64.4|62.85|63.1|62.6|63.5|64|63.45|63.75|64.15|64.15|63.65|64.1|63.9|64.3|64.6|65.7|65.5|66.05|67.05|67.5|67|65.8|65.15|62.9|61.65|63.35|62.6|62.75|71.15|70.8|70.85|70.6|71.5|71.9|72.25|70.95|69.85|72.65|73.85|74.75|75.35|75.55|73.6|71.55||71.2|71.1|69.7|69.45|70.9|69.6|71.2|71.55|71.75|72.35|71.85|72.55|72.65|71.25|71.3|72.3|72|73.15|72.75|72.3|72|70.5|71.9|73.5|74.65|74.25|72.6|72.55|72.7|74.2|73.65|73|72.95|72.65|71.8|72.8|73.55|74.65|74.9|75.5||75.4|75.1|75.45|75.2|74.5|74.4||74.3|74.45|73.6|74|76|76.5|76.75|76.9|76.85|77.25|77.65|76|76.05|76.7|75.8|77.5|76.8||75.75|75|76|75|72|70.85|71.15|71.8|71.2|||70.8|70.35|69.5|70|69.8|69|70|70.5|69.7|70.7|69.65|71.25|70.7|71|73.55|73.05|73.5|73.5|74.7|73.6|73.15|73.5|72.8|72|71.65|73|72.4|73.5|73.35|74.8|75.9|75|73.9|74.4|75.2|76.75|77.3|76.75|75.3|75.85|76.75|78.4|78.15|77.55|77|76.7|75.85|76
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|606|606|604|595.5|607|608.5|607.5|613|610|602.5|614.5|609.5|604|601.5|614.5|612|||612.5|612|608|||605.5|600.5|609|608.5|605.5|595|603|599.5|596.5|598.5|585|581|572|574|577|584.5|581.5|596|595.5|592.5|608.5|604|609|605|592.5|594|581|577|597.5|601.5|600|608|611|622.5|622|619.5|626|618.5|601|610|594|594|601|594|593.5|613|626|641.5|653|655|659.5|648.5|649.5|658|655|655|655.5|654|653|636|628|615|607|604.5|611.5|611.5|608|611.5|614|597.5|601|595|589|587|579|570.5|560|560.5|556|552|550.5|540|528|529|526|544|544|535|532.5|532|532|540.5|535|534|526|520|535|535|547.5|536.5|530|529|524||530|523.5|521.5|540|544.5|538|535|529|529|522.5|520|518|525|500.5|508|467.75|466|464.75|465.5|460|470|463.75|472.5|475|479.25|484.75|482.75|485|478.75|488.75|493.25|482.75|491|491.25|485.75|507|500|502|501|508||515|511|503|504|513.5|511||511|512.5|518.5|501|509.5|514|524|520|516.5|523|524|511.5|516|523|530|533.5|522.5||520|517.5|515|500|518|531|519|504|516|||527|534|521|528|514.5|509.5|508|499|497|494.75|496.25|492.5|489.25|493.25|489.75|465|460|464.75|464.75|461.75|455|445|440|439.25|437.25|438.5|441|436|442|449.5|449|443.75|442.75|430.25|438.5|433.5|445.75|448.5|432|434|450.25|443.75|437|433.75|435|431.25|440|435
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1568|1578|1510|1506|1512|1496|1482|1500|1508|1524|1524|1504|1474|1454|1474|1418|||1441|1443|1418|||1394|1402|1391|1389|1376|1358|1363|1356|1348|1373|1374|1353|1373|1380|1357|1371|1359|1390|1391|1419|1405|1411|1397|1394|1340|1363|1335|1354|1326|1330|1327|1342|1362|1370|1370|1397|1415|1420|1406|1405|1382|1388|1399|1416|1440|1417|1445|1463|1448|1455|1448|1440|1417|1398|1413|1421|1433|1455|1426|1402|1400|1380|1344|1334|1317|1308|1300|1296|1297|1280|1266|1267|1276|1247|1242|1258|1240|1234|1232|1241|1228|1222|1233|1255|1257|1254|1265|1266|1268|1271|1279|1287|1298|1315|1274|1301|1325|1338|1326|1323|1267|1263|1265||1270|1265|1272|1273|1280|1277|1277|1295|1296|1294|1280|1299|1292|1282|1295|1264|1265|1288|1257|1276|1282|1271|1295|1295|1320|1337|1314|1326|1335|1326|1344|1299|1300|1283|1260|1284|1279|1260|1284|1291||1266|1266|1262|1252|1247|1200||1205|1207|1218|1185|1205|1237|1233|1222|1190|1199|1213|1194|1195|1201|1179|1207|1182||1179|1133|1169|1164|1172|1150|1157|1155|1184|||1182|1178|1144|1139|1158|1141|1101|1127|1146|1155|1157|1172|1196|1230|1237|1252|1225|1248|1216|1242|1261|1245|1258|1256|1246|1261|1245|1238|1238|1240|1212|1200|1191|1220|1230|1238|1235|1235|1211|1210|1198|1204|1210|1191|1196|1205|1210|1190
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|492.5|493.5|493|491|492.5|488|491.5|492|492|490.5|491|494|493|491.5|489.5|492.5|||488.5|485.75|488.5|||489.75|494.5|494.25|494|494|494.5|494|491|488.5|489.5|489.5|489.5|488.75|489.5|491|490.5|491.75|492|493|494|493|493|493.75|493|491.25|494|493.25|492.75|493.25|493|492.75|493|491.75|491.5|492|492.25|492.25|490.75|490|490.5|490.5|488.75|488.5|482|483|480.5|480.25|480|480|480|482|481.75|480.5|480|480|480|477.75|480|480.25|481|480|480.75|480|480.75|479.75|481.75|478|479.5|481.5|480.5|480|480|480.5|480.75|481.75|481.5|483|480.25|482|484|480.5|481.5|481.5|479.75|480|478.25|479.25|479.5|475.5|473.75|471.75|474|475.75|476.5|476.75|476.5|474|480|480|479.75|477.5|479|476||476|476.75|477.5|477.75|479.25|480.75|481.25|478.5|480|481|481.25|481|480.25|481.5|480.5|480|480.75|479.5|481.5|476|481.25|480|480.5|481|481.5|481.25|480.5|482|481.25|481.5|481|481.75|481.5|481|481.25|480.25|481.25|481.75|482|481||481.5|480.25|479.75|480.25|479.75|480||480|481.75|481|482.25|480.5|481.25|481|481.75|480.5|480|480.75|480.25|480.5|479.75|479.75|481.5|481.5||479.5|480|481.75|480|480|484|480.75|479.25|482|||479.25|480.75|480.5|480|480.25|479.75|479.5|478|480|494.75|497.5|492.5|497.75|497.5|499|498.5|499.25|498.5|501|497.75|495.5|498.5|499|501.5|500.5|502.5|502|502|503|503.5|504|503|502|502|501.5|502|502|502|505.5|502.5|501|504|503|503|503|501|501.5|503
05187|985791|/equities/investis-holding-sa|CHALL|64|63.8|64.4|64.4|66.4|66.4|67.6|66.6|67.8|67|64.6|64.4|63.8|63.8|63.8|63.8|||63.4|62|61|||64.45|61.9|61.7|61.7|60.7|61|61.2|61.1|61.15|61.15|60.25|61.85|61.95|61.7|60.5|60.7|59.5|58.8|58.6|58.15|58.2|58|57.5|57.8|57.45|57.25|57.1|56.9|57|57.05|57.1|57|57.1|57.05|56.75|56.65|57|57|57|57.1|57|56.05|56.3|55.5|56.3|56.45|56.5|57.15|56.95|56.9|57.55|57|57.25|57.2|56.7|56.55|57.2|57.1|57.1|57.3|57.25|57.2|57.15|57.3|57.15|57.15|56.6|57.3|57.15|57.2|57|56.7|57.35|56.7|56.05|56.35|56|56.55|56.85|57.3|57.8|57.3|56.95|56.6|57.5|56.85|57.1|57.65|56.5|57.85|57.75|57.75|57.8|58|58|58|58|58.55|57.95|58|58.1|58.25|58.05||58.1|57.95|57.9|57.95|58.05|59.25|57.95|57.95|58.05|58.15|58|58.05|57.85|57.85|58.3|58.5|58.5|58.85|59.1|59.05|59.1|59.1|59|59.1|59.15|59.35|59.55|59.8|59.5|59.95|59.8|59.3|59.5|59.65|59.5|59.5|59.5|59.95|59.85|59.4||59.25|59.5|59.15|59.2|59.7|59.7||59.15|59.3|59.95|60|60.4|59.55|59|59.15|58|57.8|58|58|58|57.3|57.65|58.2|57.85||59.6|59.55|59.8|59.5|59.35|59.8|59.7|59.85|60|||60.35|59.8|60|59.6|59.6|59.25|59.4|59.9|58.05|58.1|58.5|58.55|59.4|59.6|59.9|59.8|60.95|59.55|59.5|58.85|59.75|58.8|58.8|59.3|58.95|58.95|58.65|60|59.85|59.8|59.75|60.7|59.75|59.8|59.85|60.05|60|59.85|60|59.95|60|59.5|59.55|60.5|59.5|58.5|58.45|58
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|191.5|197|196|199|199|196|197|198|198|196|191|183.5|181|182|181|179.5|||177.1|179.9|177|||175|176.1|174.1|171.2|177.2|176.1|176.1|177.4|178|179|179.5|179.5|178.3|181.6||180|180|180.2|182.3|180|180.3|182.8|182.4|182.4|182.1|183.1|182.2|184|183|182.5|183.7|186.8|186.5|182.8|183|183.8|183.8|185.1|187.9|186|185|184.7|185|185|186.9|186.4|186|187.1|185.9|188|185.1|185|189.1|188|189|190.2|192.2|190.2|190|192.6|194.8|191.2|198.9|197.3|190.6|189.4|190|191.6|193.1|195|197.8|198.9|195.9|198|200.3|200|200|202.7|201.5|204.1|204.5|204.3|204.3|204|204.5|207.2||207.1|206.7||207|||209.8|205.7|205|205.2|205.4|205.3|207.5|207|209.8|205.1||207|207.5||207|206.9|208.9|207|205|204.1|206.2|206|209|210|214.5|210|212.7|211.7|209|206.2|209|209|203.8|203.1||203.5|204.7|203.2|206.2|208.1|210.9|210.9|211.5||209||210|206.5|206.2|207.5|206.1||206.4|209|204.5|206|209|205.5||204.5|208|208||204.4|205.1|208.4|208.8|209|208.9|209|209|209|209|203.8|206.7|207.7||207.9|205|207.6|208|207.5||208|207.5|208|||208|208|209|210.6|213.7|213.9|213.9|213.6|218.7|215.1||217.8|214.6|214.9|212.4|213|210.8|216|215|212.5|212.5|214.4|210.9|209.1|210|208.1|208.2|209.9|210|208|209.9|203.2|205.7|208|207.6|209|204.9|205|204|203.3|203|201.1|201|204|203.9|202|202|201.4
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|64.4|64.78|63.86|63.4|63.42|63.68|64.26|63.16|62.2|62.7|62.04|62.06|61.8|61.2|60.28|59.9|||59.65|59.25|59.25|||59.35|59|59.65|59.7|59.25|58.45|57.15|57.05|57.05|57.55|57.6|56.9|56.6|57.25|57.75|57.7|57|57.4|56.6|57.85|59.95|59.85|60.5|60.5|59.5|58.75|58.15|57.8|58|58.7|58.3|58.6|59|58.75|59.15|59.5|58.95|59|58.45|58.65|59.85|58.5|58.45|58.2|58.2|58|58.6|58.25|58.35|58.5|57.9|57.05|57.65|57.5|57.5|58|57.4|58.1|57.75|57.3|56.85|56.75|56.6|56.4|56.6|56.45|56.6|56.2|55.75|55.3|55.35|54.4|54.25|54.55|53.65|52.9|53.7|52.9|53.4|53.8|53.8|54|53.55|53.25|53.7|53.95|53.75|54.5|54.45|53.75|53.55|54.1|54.7|54.4|52.95|53|54|54.8|55.4|55.7|55.7|55.45|55||54.3|54.3|53.35|53.9|52.45|51.6|50.85|50.75|50.65|50.35|50.85|51.25|51.25|50.95|51.95|51.85|51.4|52.25|51.65|51.7|50.8|51.2|51.7|51.65|51.35|50.9|51|51.05|51.15|51.9|52.1|51.35|50.45|51.05|49.62|49.87|49.9|49.8|49.55|49.78||50.5|50.05|50.4|50.65|51|51.35||51.4|52.05|51.75|51.05|50.6|52.15|52.8|53|53.05|53.5|52.4|52.2|52.2|51.75|52|51.75|52.2||50.9|50.4|50.8|50.5|50.05|49.4|48.34|47.76|48.48|||49.69|50.1|49.85|50.5|49.87|49.61|49.76|49.46|50.1|49.95|49.8|50|49.44|48.89|49.25|49.22|49.05|49.5|49.25|50|50.05|49.14|49.52|49.33|48.96|48.54|48.58|48.92|48.96|49|49.7|49.3|49.18|48.49|49.33|49.03|49|48.68|48.6|48.84|48.61|48.4|47.75|47.37|47.54|47.11|47.12|46.77
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|141.5|141|141|141.5|141|142|141.5|143|140.5|140|139.5|137|132.5|129|128.5|127|||127.9|126.4|127|||125.9|127.2|127.2|125.9|126.7|125|126|124.7|129|127|127.9|128|125.8|126|127.9|125.2|127.8|123.1|124.9|126.9|128.4|130.4|127.9|129.9|129.9|130.2|129.9|133.1|131|130|132|131.9|128.2|126.3|129.8|129.4|128|125.6|127.9|128.1|130|128.2|127.6|127|127|123.1|127.1|125.5|125.7|125.4|126|125|125.5|126|125.1|128|130.8|130|129|123.9|123.6|123.7|124.9|126.2|121.8|122.8|123.3|121|118.4|117.4|117.9|114.3|113.9|114|113.5|114.5|113|110.1|110.1|109.5|110.1|108|111.9|111.1|112.2|106.9|111.3|112.1|112|112.5|112|112.6|112.6|113|113.8|113|112.7|113.7|113.9|113.6|113.9|113.9|113.3||114.6|115|114.4|113.2|114|114.2|114.4|113.8|115.4|115.5|112.7|114.9|115|114.2|115|114.9|115|115|115.5|115|114.5|114.3|114.3|113|114.6|112.6|114.5|112.9|112.6|113.1|111|111.8|110.8|113|110.6|112.9|110.2|112.3|112|115||114.5|112.4|111.1|110.8|109.7|111||113|113.1|114.2|111|112.9|112.5|113.8|113.5|112.9|112.1|112.8|111.6|112.8|112.1|109.9|107.9|108.5||108|105.2|103.7|103.8|103.9|100.9|98.3|99.65|100|||98.5|98.95|99.65|99.25|98|96.55|98.05|98|98|96.45|99|99.25|98.2|98.05|98.15|98.05|96.95|96.75|97.9|98.95|98.95|97.75|97.8|96.6|98|97.5|98|98.85|98.05|99.5|98.5|96.75|98|98.5|98|98.45|98.9|99|99.3|99|97.6|96.4|96.9|97|97.2|96.95|96.95|96.5
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|130|131.4|131.6|131.6|131.8|131|131.4|127.4|127.4|128.2|132|129.8|131.8|130|126|120|||119|119.4|117.7|||117.2|115.5|116|116.4|115|111.5|111.1|113|115.9|115.3|115.5|113.3|113.3|114|115.2|114.4|115.1|115.5|115|117|119.2|118|117.4|115.4|113.5|112.4|110|110.8|110.2|112|116.8|112.7|115.9|116|118.5|117.9|119.4|118.9|117.4|116.3|115.4|115.4|112.6|114.9|115.3|114.9|114.6|114.9|114.2|115.4|116.2|116.1|116|116.2|115.6|116.5|116.4|116.4|115.3|115.3|110|109.8|109|108.3|109|109.4|108.5|108.9|108|107.5|106.7|104.3|103|103.2|102.9|102.7|102.3|100.5|101.5|100.6|100.9|101.2|100.6|102.2|103|104.1|105.9|108.9|100.9|103.6|105.9|105.8|105.7|109.2|107.8|107.8|107.5|109.9|114.9|107.7|110.3|110.7|106.1||106.4|106.3|107.6|105.7|105.1|106.3|105.9|106.7|106.5|105.9|107|105.5|106.2|104.1|106.1|106.4|104.5|107.8|106.3|110.1|110.7|109.2|109.8|110.5|115.9|113.7|113.2|112.5|113|112|111|108|107.2|107.9|103.7|108|106.7|106.9|105.9|105.5||104.3|103.5|102.2|102.5|101.5|104.4||103.8|102.5|105|103.2|105.6|110|108.7|107.9|106.7|106.4|107.4|107.1|107.2|107.6|107.8|110|109.5||110.3|110.5|109.7|109|105.8|103|102.5|103.8|103|||104.1|100.9|98.85|98.95|97.4|99.6|96.65|96.9|97.3|99.25|98.1|96.25|98.25|98.05|99.75|97|99.75|99.8|101|102|100.5|101.6|103.3|104.8|105.9|105.8|110|102|104.7|105|102.1|99.6|101.3|99.5|101|100.3|101.1|100|99.85|100.6|101.6|100|99.3|100.4|103.8|100.2|100.3|99.55
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|333|328.8|325|325|325|323.6|325.4|325|325|323.8|325.2|325.2|327.4|323.8|321.8|320|||318.75|317.5|315|||312|308|308|310|312.75|310|311.5|307|309.75|309.25|308|308.5|308|309.25|310|309.75|307|309|304|303.25|302.25|303|301.25|301|294|291.25|287|280.75|278.75|284.5|284.5|289.5|287.25|286.5|288.5|285.75|287|285.25|284|284|281|281|282|278.25|279.75|277|280.25|275.75|280.75|280.25|280.5|280.75|279.75|280.25|280.25|282|278.5|278|280.75|279|274.5|274.25|273.25|273.5|274.25|274.75|275|271|272|270|268.5|269.75|270.5|268|267.75|267.25|262.75|266|263|265|265.25|264.25|261.5|260|272|276.25|278|286.75|279|277|278.75|281.5|280.75|281|276.5|276|283.5|285.75|285.25|287|283|285.25|284||281|279.25|279.5|277|276.25|276.5|280|283|280|278.5|280.25|280|282.75|278.25|279.5|277|275.5|278.75|278.5|284|283.5|276.75|282.5|280.5|282|281.75|280|282|283.75|281|278|270.5|271.75|274|272|274|271.75|274|274|274.25||272.5|271|274|274|273.5|274||272|262.25|258.5|252|249.9|258.5|259.75|266.25|265|267.5|270.5|268.75|270|272.5|270.75|270.5|268||265|262.5|260.5|258.75|257.25|255|254.25|254.25|262|||259.5|259.5|257.75|255.25|255.75|256|245.4|243.5|243.7|247.8|246.9|250|250.25|257.25|262|254.75|260.75|264.5|268.25|266|267|265.25|266|266.75|269|269|268|262|264|260.5|262.5|261|258|256.5|261.5|262|263|262.75|263|262.5|263|263|262.5|262.5|262|261.75|264|263.5
05194|949718|/equities/kudelski|CHALL|12.28|12.14|12.1|11.94|11.98|12.14|12.38|12.6|12.72|12.7|12.7|12.26|12.4|12.42|11.98|12|||12|12.1|12.25|||12.45|12.5|12.75|12.6|12.8|13.05|13.2|13|12.4|12.2|12.2|12|11.95|12.05|12.15|12.3|12.15|11.95|11.8|11.75|11.7|12.05|12.25|12.35|12.25|12.35|11.95|11.55|11.55|11.85|11.9|12.15|12.1|12.2|12.15|12.15|12.6|12.4|12.3|12.3|12.5|12.65|12.8|12.9|13|12.85|13.1|13.1|13.3|13.35|13.45|12.85|12.95|12.7|12.75|12.1|12.05|12.1|11.9|12.2|11.3|11.4|11.45|11.6|11.45|11.45|11.65|11.6|11.65|11.8|12|11.8|12.1|11.75|11.7|11.9|11.95|12.05|11.95|12|12.45|12|12.1|12.35|12.4|12.35|12.4|12.5|12.65|12.9|13.55|14.25|15.35|15.5|15|15|15.3|15.4|15.6|15.65|15.85|15.7|15.7||15.6|15.95|16.1|16.85|17.3|17.25|17.6|17.65|17.25|17.2|17.2|16.9|16.65|16.5|16.5|16.7|16.4|16.45|16.35|16.35|16.45|16.55|16.9|16.55|16.55|16.75|16.4|16.5|16.45|16.6|16.65|16.35|16.65|16.45|16.4|16.8|16.7|17.1|16.8|17.15||17.25|17.15|17.4|17.4|17.45|17.45||17.7|17.4|17.65|17.05|17.3|17.7|17.9|17.45|17.25|17.5|17.8|17.6|17.6|17.55|17.55|17.45|17.2||17.2|17.2|17|16.5|16.35|16.4|16.55|16.45|16.4|||16.5|16.5|16.5|16.65|16.5|16.4|16.55|16.7|16.45|16.7|16.7|16.6|16.65|16.7|16.9|17|17|17.4|17.45|17.85|17.85|17.5|17.65|17.8|17.5|17.2|17.15|17.05|17.3|17.15|17|16.8|16.8|16.95|16.95|17.05|17.45|17.1|17.2|17.55|17.9|19.15|18.55|18.8|18.85|19.05|18.85|18.55
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|176.5|176.25|176.45|176.45|176.65|177|177.6|177.9|177.85|179.25|180.3|178.75|178.55|176.8|174.95|173.55|||173.3|172.8|171.1|||170.6|169.8|172.5|174.4|174.5|173.1|172.2|172.1|172.6|173.7|174|173.5|172.9|173.2|171.7|173|170.9|171.4|169|169.6|169.1|167.3|170.5|171.1|168.9|170.2|169.3|169.3|169.5|170.3|170|171.8|171.3|172.4|173.3|173.2|173.8|174.8|173|172.6|173.1|169.9|170|170.4|167.4|168|169.6|168|169.1|170.9|177.8|176.6|177.5|177.3|176.2|179.1|179|181.4|181|179.4|178.9|178.3|178.2|179.4|179.2|180.1|177.1|175|175.8|174.5|177.1|174.7|174.4|175.9|174.3|172.5|171.8|171.5|172.1|171|173.5|171.2|168.3|168|169.3|169.4|170.7|170.6|169.8|168.5|169.4|170.1|169.4|169.3|167|167|169.2|170.8|171.6|172.2|170.3|170|170||167.7|166.4|166.3|164.5|163.7|166.6|167.7|169.4|168.6|162.1|161.2|160.1|161.7|160.3|159.2|158.7|158.6|160.5|160.2|160|159.9|158|158.9|158.8|158.8|158.3|157.9|157.5|157.4|159|158.6|158.1|158.3|157.9|156.9|159|158.1|157.9|157.2|156.9||157.4|156.4|155.3|155.3|156.4|156.5||155.4|155.7|153.9|151.6|151|151.8|151.9|151.6|150|151.5|154.8|153.9|155|154.5|153.7|153.6|151||150.4|148.9|148.2|147.3|147.5|146.6|142.4|146.7|147.4|||146.9|145|143.2|143.1|142.5|141.5|141|140.9|142.2|141|139.5|139.3|139.8|140|140.5|139.4|140.5|142.1|143.5|142|140.4|140|139.2|140.7|140.7|140.1|140|140.1|140.2|140.3|140.4|143.9|142|141.2|142.2|141.4|141.3|140.3|139.8|138.3|139|139|138.8|138|136.9|135.2|135.7|134.7
05196|14155|/equities/cytos-biotechnology|CHALL|11.0465|11.0904|11.0904|10.6082|10.7835|11.2219|11.6164|11.4849|11.4849|11.3972|11.7479|12.2739|10.8712|10.5643|10.652|10.4328|||10.5205|10.2575|10.389|||10.4328|10.3452|10.6082|10.652|10.3452|10.4767|10.3452|10.389|10.4328|10.4328|10.6082|10.7835|10.8712|10.7835|10.8712|11.1342|11.0027|10.9588|11.3534|11.3095|11.441|11.3972|11.6164|11.3534|11.2219|11.178|11.178|11.0027|11.3972|11.178|11.441|11.6602|11.704|11.704|11.7917|11.5725|11.5287|11.704|11.7917|11.8794|11.6602|11.3534|12.2802|12.5172|12.8017|12.8017|12.8966|12.7543|12.7069|12.6121|12.5172|12.9914|12.5172|12.7069|12.8491|12.8966|13.2759|13.2284|13.2759|13.2759|13.2759|12.8966|12.7543|12.2802|12.2802|12.1379|12.7069|12.8966|12.7069|12.9914|12.7543|12.8017|12.9914|12.8017|12.8966|12.8017|12.8966|13.0862|12.8017|13.181|13.0862|13.0862|12.8491|12.6121|13.4181|11.9009|12.1379|12.1379|12.3276|12.3276|12.6595|12.8966|12.1853|11.4741|11.3319|11.5216|11.6638|11.7586|11.7586|11.8534|11.8534|12.0905|11.9009||11.9483|11.9957|11.9483|11.9483|12.0431|11.9483|11.9009|11.8534|11.8534|11.7586|11.8534|12.0431|12.0905|11.9483|12.0905|12.2802|12.3276|12.1853|12.4224|12.5647|12.5647|12.4698|12.944|13.0388|13.75|14.0345|14.4612|15.1724|14.1767|12.6024|13.341|13.341|14.2181|14.2642|14.1719|14.4489|14.3566|15.0952|14.6797|15.2337||15.6491|15.2337|15.2798|15.5568|15.4183|15.9261||15.8799|15.7876|15.8338|16.1107|15.9723|16.3877|16.2492|16.7109|16.9417|16.5262|16.8493|16.8955|16.757|16.9878|16.7109|16.7109|16.9417||16.8955|16.8032|16.8493|16.3416|16.4339|16.8032|16.8032|16.8955|17.311|||17.4495|17.4495|16.7109|16.8032|16.7109|16.6647|16.8032|16.5262|16.6185|15.9723|16.9878|16.9417|16.9878|17.0802|17.3571|17.2186|17.3571|17.4033|17.6341|17.7264|17.7726|17.6803|17.7264|17.6341|17.7726|17.8649|17.3571|17.1263|18.0034|17.9111|18.1419|18.465|19.1113|18.465|16.6185|16.9417|16.8493|16.2954|16.9878|16.8955|17.2648|17.3571|17.5418|17.1263|17.8188|18.1881|18.3266|17.3571
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|77.45|76|76.65|76.5|76.55|78|77.4|78.6|78.5|77.7|78|76.7|76.8|78|76.3|77.7|||76.8|76.4|77.1|||76.7|77.3|77.8|77.25|77.2|76.2|75.8|75|74.05|74.45|73.65|74|72.9|72|72.9|72.05|71|71.9|72.05|73.55|73|73.05|73.75|72.3|73|72.3|72.25|73.05|72.85|72|72.2|71.15|70.15|68.85|67.3|67.3|67|68.05|67.7|68.25|69.65|73|72.35|72.5|72.55|73|72.5|73.4|74.45|74.8|76|75.25|75|74.8|74.1|74.15|73.75|73.25|72.8|72|71.05|71.4|72.5|72.4|73.95|74.25|73.75|74.5|74.25|73.95|74.5|74.75|75|75.2|74.95|74.35|74|73.5|74|74.1|74.25|75|73.5|74.25|75.05|76|75.5|76.25|76.6|76.85|75.8|76.1|76.9|76.7|74.5|75.1|76.9|77.75|78|78.8|78.8|78.05|78||77|76.6|77.45|75.25|76.2|78.7|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|15.7|15.65|15.75|15.65|15.5|15.55|15.5|15.6|15.7|15.7|15.6|15.55|15.6|15.6|15.75|15.8|||15.45|15.25|15.3|||15.5|15.2|15.2|14.9|15|15|14.25|14|14|13.65||13.65|13.85|14.3|14.15|14|14.1|14.1|14.05|14|14.05|14.2|14.2|13.9|13.95|13.9|14.1|14|14.3|14.35|14.3|14.45|14.35|14.75|14.7|13.6|13.6|13.65|13.65|13.6|13.4|13.3|13.4||13.6|13.5|13.5|13.4|13.45|13.45|13.3|13.3|13.4|13.5|13.4|13.25|13.4|13.35|13.4|13.15|13|13.4|13.4|12.75|13.05|13.75|13.4|13.65|13.2|13.1|13.2|12.7|13|13|12.95|12.8|12.65|12.65|12.8|12.5|12.65|12.7|12.65|12.85|12.85|12.65|12.6|12.55|12.4|12.65|12.45|12.55|12.45|12.45|12.45|12.55|12.55|11.9|11.95|11.85|11.85|11.9|12.25||12|12.1|12.2|12.5|12.7|12.6|12.7|12.45|12.7|12.85|13|13|13|13|13.15|13.3|13.05|12.95|12.7|12.85|12.9|13|13|13|13|13.1|13|13|13.1|13.1|13.25|13.35|13.6|13.4|13.25|13.1|13.2|13.25|13.25|13.4||13.4|13.35|13.2|13.25|13.25|13.6||13.45|13.5|13.6|13.6|13.65|13.5|13.65|13.45|13.6|13.75|13.65|13.7|13.6|13.5|13.8|13.8|14.4||14.2|14.1|14.4|14.35|14.45|14.5|14.4|14.4|14.6|||14.5|14.1|14.6|14.55|14.65|14.7|14.7|14.9|14.65|13.9|13.9|14|13.8|14.05|14.25|14.05|14.35|14.4|14.55|14.95|14.9|14.6|14.7|14.85|14.75|14.9|14.8|14.8|14.95|14.9|14.7|14.75|14.8|14.8|14.8|14.85|14.9|14.9|14.8|14.85|14.9|14.9|14.7|14.9|14.8|14.9|14.95|15
05200|949719|/equities/leclanche-sa|CHALL|2.64|2.62|2.64|2.66|2.65|2.64|2.67|2.67|2.63|2.66|2.68|2.61|2.63|2.66|2.68|2.68|||2.54|2.59|2.6|||2.6|2.62|2.56|2.52|2.54|2.55|2.56|2.57|2.54|2.6|2.54|2.59|2.59|2.62|2.65|2.58|2.61|2.6|2.56|2.61|2.62|2.6|2.61|2.57|2.58|2.53|2.48|2.56|2.47|2.53|2.59|2.49|2.43|2.49|2.4|2.36|2.35|2.32|2.37|2.35|2.36|2.33|2.32|2.34|2.41|2.31|2.32|2.36|2.41|2.35|2.21|2.2|2.18|2.22|2.2|2.19|2.18|2.16|2.18|2.35|2.33|2.31|2.3|2.4|2.33|2.42|2.45|2.4|2.18|2.2|2.2|2.15|2.12|2.12|2.08|2.17|2.19|2.21|2.27|2.27|2.33|2.3|2.3|2.3|2.33|2.32|2.35|2.36|2.35|2.41|2.36|2.4|2.37|2.37|2.41|2.4|2.42|2.4|2.43|2.44|2.43|2.4|2.44||2.4|2.44|2.45|2.45|2.43|2.43|2.44|2.42|2.39|2.43|2.48|2.43|2.47|2.46|2.47|2.46|2.43|2.54|2.53|2.54|2.55|2.5|2.49|2.42|2.45|2.39|2.41|2.42|2.5|2.5|2.5|2.46|2.48|2.48|2.45|2.6|2.6|2.4|2.4|2.38||2.49|2.46|2.45|2.46|2.38|2.44||2.4|2.44|2.53|2.5|2.49|2.52|2.5|2.48|2.48|2.44|2.5|2.45|2.49|2.45|2.46|2.52|2.51||2.52|2.56|2.58|2.5|2.53|2.47|2.43|2.5|2.54|||2.38|2.37|2.41|2.46|2.58|2.64|2.67|2.69|2.75|2.74|2.7|2.78|2.79|2.81|2.84|2.9|2.83|2.92|2.87|2.85|2.88|2.8|2.9|2.94|2.85|2.83|2.8|2.72|2.71|2.78|2.79|2.81|2.75|2.71|2.75|2.79|2.95|2.75|2.68|2.77|2.79|2.76|2.78|2.75|2.79|2.75|2.75|2.73
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1690|1696|1668|1682|1718|1700|1738|1680|1684|1690|1700|1656|1650|1636|1650|1660|||1674|1651|1655|||1638|1649|1649|1680|1660|1630|1644|1686|1686|1670|1638|1600|1602|1600|1615|1566|1593|1545|1547|1574|1545|1560|1550|1587|1522|1507|1475|1410|1330|1338|1270|1278|1280|1294|1300|1304|1319|1315|1320|1320|1330|1308|1315|1317|1336|1330|1360|1383|1369|1378|1375|1353|1322|1320|1300|1261|1243|1273|1282|1245|1244|1212|1210|1200|1207|1238|1281|1235|1232|1225|1218|1205|1203|1200|1200|1199|1199|1172|1178|1188|1190|1196|1193|1225|1210|1225|1201|1208|1202|1220|1205|1200|1204|1207|1210|1205|1216|1220|1216|1205|1202|1206|1175||1142|1200|1180|1190|1200|1194|1190|1195|1195|1198|1200|1200|1195|1170|1195|1202|1193|1200|1205|1228|1235|1218|1200|1221|1230|1229|1205|1208|1213|1248|1192|1200|1195|1217|1165|1178|1160|1195|1180|1219||1203|1127|1115|1115|1095|1075||1075|1025|999.5|1000|1012|1036|1035|1028|1020|1020|1018|1013|1014|997|1005|1011|1008||1015|1020|1026|1015|1001|1000|1000|996|996|||978.5|970|961.5|961|952.5|934|925|932|934|940|937|946.5|949|950|950|946.5|961|966.5|963|963|963|948|948.5|948|951|955|950|942|964|965.5|969.5|961.5|968|970|975|979.5|978|983|1000|985|1000|992.5|984|985|999.5|1025|1009|970
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|65.03|65.65|65.7|63.82|63.86|64.15|63.82|63.38|63.57|64.35|65.51|65.36|65.12|63.04|63.09|61.98|||61.54|61.06|60.82|||61.3|59.32|59.95|58.02|58.31|57.92|56.18|55.89|56.23|56.47|54.87|54.15|54.68|55.65|56.61|56.03|56.42|56.47|56.27|57.68|56.08|58.98|57.92|59.27|55.11|55.31|54.73|54.15|54.53|56.56|58.98|60.92|61.5|62.85|62.85|62.75|62.12|61.06|60.63|61.01|61.45|61.88|61.79|65.22|67.49|67.59|69.04|71.07|67.44|67.01|68.22|65.75|65.94|65.99|63.91|60.92|58.69|58.06|57.34|57.1|57|56.27|55.31|56.13|56.71|56.32|56.18|56.27|55.69|55.5|56.27|56.23|56.13|56.42|55.94|54.2|54.53|54.2|54.63|54.15|55.26|54.24|54.68|54.92|56.03|55.16|55.31|55.69|55.69|56.81|56.03|58.02|58.16|57.29|56.08|56.85|57.58|58.02|59.22|59.42|59.27|57.05|56.03||52.41|55.07|54.1|56.47|56.85|55.16|56.18|53.18|49.07|48.83|49.41|49.6|50.71|49.8|50.28|51.15|50.52|51.59|53.66|51.59|52.02|51.05|53.42|52.41|54.15|52.21|50.67|49.8|46.8|47.52|47.86|46.17|46.75|46.46|46.75|47.14|47.86|47.43|46.65|47.72||46.99|45.3|46.85|47.38|47.38|47.09||45.25|46.51|47.14|45.01|43.51|43.75|42.83|42.16|42.35|42.74|42.59|42.93|44.38|45.01|42.64|41.38|42.54||44.38|42.16|39.35|38.39|37.23|35.87|36.45|36.11|37.13|||36.89|36.6|37.66|35.82|36.55|36.94|38.39|38.68|40.13|39.64|40.32|38.68|36.74|36.55|35.29|36.26|35.58|36.26|36.79|35.29|34.62|33.26|29.78|30.65|26.06|25.09|25.33|25.28|26.01|26.59|27.65|26.59|26.49|26.01|27.03|26.98|27.56|27.56|27.36|26.74|28.57|30.46|30.94|30.75|29.64|35.15|36.74|32.92
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|50.3|50.1|50|50|50.5|50.7|50.2|50.6|50.5|49.95|50.3|50.5|49.9|50|50.7|50.5|||49.65|49.85|50.7|||49.2|48.55|49.1|49.15|48.6|49.2|48.8|48.95|48.75|48.75|48.6|48.5|49.4|49.5|49.4|49.45|49.75|49.95|49.9|50.1|50.2|49.6|49.95|50.1|49.7|50.1|50.2|49.9|50.25|49.85|49.6|49.75|50|50.1|50.3|50.5|49.6|49.85|49.85|49.8|49.6|49.9|49.5|49.6|49.5|49.25|49.1|49.5|49|48.55|49|48.4|49.05|48.8|48.45|48.45|48.75|48.9|48.3|48.5|48.7|48.1|48.45|47.95|48.55|48.05|48.1|48.55|47.95|47.05|46.75|45.8|46.2|46.7|45.8|46.7|47.25|47.8|47.55|47.6|47.6|47.6|47.7|48.2|48.35|48.3|48.4|48.15|48.65|48.45|48.15|48.15|48.3|48.15|48.15|48.15|48.2|48.15|48.25|48.35|48.15|48.35|48.5||48.85|47.65|47.4|47.55|48.2|48.35|48.5|48|47.6|47.7|47.8|48|48|48.05|48.25|48.35|48.6|48.95|48.5|48.75|49|48|49|49|49|48.65|49|48.5|49.05|48.7|48.95|48.95|49.15|49.65|47.4|48.5|49.1|50.1|50|51||51|51|50.7|51|50.75|51.45||51|49.6|51.55|51.45|54.45|53.45|53.15|53.25|52.15|52.6|51.6|51.7|51.95|51.55|51.8|49.85|49.7||49.4|49.35|49.25|49.6|49.45|49.1|48.85|49|49.05|||48.8|49.4|48.7|48.75|48.8|49.3|49.55|49.2|49.8|48.2|48.1|47.8|48.15|48.25|47.65|47.85|49.5|48.95|48.1|48|47.95|47.25|47.5|47.6|47.7|47.7|47.95|47.6|47.95|47.7|48.25|47.9|47.4|47.15|47.3|47.25|47.65|47.2|47.7|47.1|47.6|47.35|47.3|47.9|47.95|46|44.95|44.9
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|70500|70000|69800|70100|69600|68500|70300|70900|70300|70500|70800|70000|70300|70300|70600|70300|||70000|70095|69720|||69995|70000|69825|69470|69500|68750|68900|68545|68950|68850|69455|69705|68005|68500|68255|68925|67545|68000|67285|66725|67500|67400|67015|66680|67380|66995|67085|67205|67050|66920|66310|66850|67500|67750|68030|68325|69845|68845|68570|68425|68595|67655|67620|68535|68345|68505|68695|68185|67615|68435|68240|68365|68400|67325|68100|68645|67755|67680|67200|67670|66270|67575|67995|67295|67995|67660|67700|67605|68595|68550|68760|68070|68510|68000|67400|66600|66200|66050|66150|65770|66690|65720|65590|65450|65810|66410|66550|66660|66490|65100|64120|64410|64500|64720|64200|64890|64990|65060|65970|66480|66110|65750|66590||65970|64210|64320|64160|63700|66710|66710|67000|66280|66600|66940|66060|66810|65400|65260|64880|64150|65700|66400|66520|67280|66820|68620|68800|69500|70000|70270|70100|70250|70770|70590|70110|69730|69700|69850|70250|70050|70710|71500|72000||72170|71140|70200|70400|70620|70430||70420|70060|69570|68300|69120|70610|71000|71000|69530|69350|69200|68050|67300|66700|66900|66995|66590||66835|66300|66975|67430|67500|67395|66815|67000|66600|||66295|66230|65955|66615|66440|66305|66570|66890|66400|66400|66520|67060|66500|66495|66265|66800|66800|67410|66810|67395|66510|65955|66300|65740|65000|65575|65700|65595|65100|65000|65400|65760|64360|64795|65500|65650|65610|65700|65395|64590|64570|64015|64215|64205|65050|64500|64110|64600
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5895|5815|5800|5860|5800|5715|5880|5950|5900|5950|6015|5895|5875|5910|5930|5970|||5940|5955|5840|||5900|5900|5810|5820|5770|5715|5740|5735|5795|5785|5830|5885|5765|5725|5735|5815|5695|5685|5695|5630|5675|5680|5690|5600|5575|5540|5595|5580|5615|5535|5525|5560|5635|5695|5680|5660|5795|5770|5675|5700|5625|5630|5640|5615|5675|5715|5740|5665|5660|5670|5670|5630|5670|5665|5625|5670|5615|5600|5535|5545|5500|5550|5590|5635|5560|5480|5570|5550|5615|5640|5650|5635|5620|5595|5505|5535|5425|5475|5410|5445|5520|5455|5380|5400|5450|5490|5500|5470|5485|5460|5315|5375|5410|5475|5335|5355|5365|5400|5415|5535|5460|5475|5520||5480|5400|5350|5275|5120|5460|5500|5540|5450|5560|5495|5460|5500|5405|5435|5445|5390|5490|5515|5540|5560|5570|5675|5675|5755|5815|5900|5865|5870|5895|5910|5800|5790|5800|5770|5800|5800|5835|5950|5935||5945|5885|5885|5890|5935|5895||5850|5850|5800|5775|5785|5925|5880|5935|5805|5785|5755|5740|5710|5685|5610|5660|5590||5650|5600|5615|5605|5550|5650|5635|5625|5685|||5585|5515|5585|5565|5600|5635|5690|5705|5670|5660|5625|5620|5615|5540|5565|5610|5620|5715|5670|5690|5670|5605|5620|5630|5575|5555|5615|5630|5600|5615|5650|5695|5625|5660|5630|5645|5630|5640|5600|5510|5465|5470|5450|5460|5500|5490|5430|5460
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|39.35|38|36|35.75|35|34.48|34.7|34.8|34.17|34.09|34.35|34.29|34.5|33.51|33.6|33.2|||33.26|33.3|33.52|||33.51|33.06|33.2|33.3|33.21|32.95|33.25|32.8|32.65|32.82|32.94|32.7|32.01|32.79|33.51|34.15|34.2|35.14|34.68|34.8|35.04|35.14|35.95|35.43|35.2|34.82|34.18|34.37|34.78|35.3|35.26|36.25|36.41|36.41|36.22|35.7|36.21|35.75|35|34.5|34.63|33.9|34.8|36.5|36.04|35.75|36.08|35.86|35.7|35.48|35.4|35.16|35|35.11|34.78|35.05|35.39|35.43|35.5|35.47|35.3|35.2|34.86|35.05|35.32|35.9|36.28|36.6|36.1|36|35.85|35.65|35.3|35.35|34|34|33.5|33.3|33.75|33.75|34.05|33.75|33.25|33.25|33.35|33.6|33.9|34|33.65|33.35|33.5|33.95|34|34.15|33.6|33|34.35|35.05|35.25|35|35|35.05|35.3||35.2|34.7|35.7|35.25|39|36.7|36.8|36.75|36.7|37.3|37.5|37.45|37.75|36.25|36|35.7|35.25|35.95|35.25|35.3|35.2|34.3|35.75|35.1|35.8|36.05|35.85|36|35.45|36.35|35.9|35.1|35.15|35.5|34.8|36|37.05|36.65|36.25|36||35.9|35.2|35.8|35.9|36.05|35.85||34.5|34.2|34.65|34.15|34.1|35.3|35.4|35.15|34.75|35.15|34.85|34.15|34.15|33.45|34|34.15|33.75||32.35|32.7|33.6|30.7|31.45|31.25|31.25|30.8|31.5|||31.65|31.5|31.65|31.9|31.5|31.35|31.7|31.5|32|32|31.5|31|31|30.95|31.35|30.65|30.6|31.4|31.45|31.5|31.15|30.75|31|29.9|29.9|30.05|29.7|29.75|29.25|29.05|29.35|29.1|29.15|29.35|29.25|29.6|29.75|29.35|29.2|29.45|29.6|29.75|29.7|29.5|29.4|28.95|29.25|28.4
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|270|271.4|271.2|262.7|271.6|267.7|265|265.2|265.3|267|270.5|270.1|272.3|270.3|270.8|265|||263|262.5|261.3|||262.7|258.5|262.1|266.4|261.5|265.7|265.1|263.7|257.6|257.9|252.2|253.2|251.2|252.4|257|257.1|254.6|258.2|258.3|258.4|259.8|261.2|264.5|262.9|260|259.5|254.6|256.2|256.7|258|258.5|267.5|266|267.7|268|265.9|263.8|265.8|264.5|267|264.6|256.7|259.8|259|257|256.9|259.1|260.9|263.9|268.3|268.5|266.1|262.6|259.6|260|260.8|261.7|258|258.1|254.6|250.6|247.4|251.5|255.3|255.7|258|256.1|257|252.7|253.3|251.6|252.7|252|252.9|249.6|245.6|243.3|243.8|243.8|242.3|244.4|243.3|239.2|236.1|236.7|238.6|235.8|235|232|228.7|232|231.8|230.4|226.9|224.3|220.8|224.9|224.6|228.7|229.3|230.2|232.7|231.8||232.4|232|235|222|213.8|215.2|218.5|218.8|218.4|214.9|213.9|212.8|214.1|210.5|210|212|209.8|214.8|212.4|213.6|207.3|205|207.3|207|208.2|209.3|207.5|207|203.6|206.3|204.1|199.7|200.1|198.1|198|202.2|199.7|200.4|201.7|206.5||202.2|201.1|203.2|204.7|204.9|201.7||200.5|199.1|199|194.7|191.1|197.2|199|199.9|199.5|197.6|195.4|190.5|187.4|184.2|188|188|190||190.82|193.13|188.5|184.42|178.59|176.74|177.11|177.57|179.98|||180.07|177.85|177.01|176.46|174.98|175.72|174.51|173.96|175.07|175.72|170.72|169.51|169.14|168.21|169.7|168.4|167.19|171.09|171.18|170.9|171.27|170.44|171.18|170.99|168.12|168.31|167.94|169.97|170.72|171.46|171.92|171.36|167.84|167.29|167.84|168.86|167.29|166.27|166.64|166.18|164.79|164.51|164.51|164.42|164.51|162.29|162.84|159.32
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|492.5|494.5|492.5|492|491|490|487|489.5|484|480.5|476|477.5|475|474.5|470.5|465|||465|467.5|468.5|||468|472|466|466.25|466|466|466|460.5|465|457.5|461|462|457|457|460.25|455.5|456.75|458|455|455.75|455|451|450.75|450|449.5|446.75|448.25|444.25|445|451.25|448|451|453|457|454.25|459.5|453.75|452|450.5|455|449.5|452.5|449.75|446|446|452|450.5|452.75|452.25|451|452|453|453.25|455|455.75|454.5|453.25|454.5|456|453|455.75|452.5|453|456|454.5|449.75|451.75|449.5|447.25|448|449|447|446.25|444|441.25|442.5|444.25|445|443|440.5|440.25|439.75|440|442.75|439|438.75|435.25|438|436.5|435|432.75|432.5|433.25|435|434.5|432.25|432|435.25|436.5|436.75|435.25|435|435||435|434.75|433|432.5|433|432|432.25|436.25|435|432|433.5|435|437.75|436|432.5|435.75|434.5|432.5|432.25|432|432.25|434.75|434|433|431|432.75|433|431.25|433.25|433|437.5|430|429.75|432.25|438|433|435.25|435.25|427|431||435|431.25|433.5|429|429|434||432.75|430.5|432.5|430.5|433|435.5|435.5|439|436|434.75|437.5|435|434.75|431|431.25|430.5|429.25||425.5|421.5|422|425.25|429|421.25|422.25|419.75|420|||429|428|428|427|422.75|424.75|428.5|425.75|424.5|422|422|420.25|420|422|420.75|423.25|422.25|426.5|425|423.75|422|423.75|425.75|425|426.5|425|422|420.5|421|423.75|419.5|417.25|416.75|418.5|417.5|416|417.5|417.25|414|415|415.25|419|414|415.75|419.75|419.5|417.75|416
05209|955602|/equities/mch-group-ag|CHALL|65.8|64|63.8|65.4|66.4||66.2|66.4|66.6|67|66.8|65|64.8|64.8|66|66.2|||66.2|65.6|66.75|||66.4|65.65|65.25|63.2|64|62.65|62.7|62.65|63.2|62.95|63.8|64.35|64.35|64.65|64.4|65.2|64.7|64.4|63.25|63.5|62.1|63.5|63.35|63.4|62|62.5|63.35|64|65.2|65.35|66.05|67.5||67.4|67.8|67.9|67.7|67.65|68|68.2|68.8|67.85|68.5|67.85|69.15|68.3|68.65|69.25|69.65|69.85|69.65|68.85|68.05|69.5|68.1|68.55|68.45|68.4|69|68.2|68.4|69.2|69.25|69.7|70.25|70.5|69.9|68.8|68.3|67.8|67.65|67.8|68.15|69.25|67.9|67|68.1|69.95|72.5|78.4|79|78.65|77.3|78.05|77.15|78.3|78.65|78.8|77.5|77.4|77.45|77.05|77|77.85|76.6|77|76.85|76.05|74.55|77.7|76.65|78|76.9||75.7|75.6|75.5|75.1|75.4|75.3|76.15|76.1|76.15|76.25|76.9|75.75|76.05|76.4|76.7|77.9|77.35|78|78.1|78.6|78.7|79.45|79.7|79.5|79.8|79.7|79.25|79.65|79|78.7|78.75|78.55|77.15|77.35|75.95|76.85|79.2|79.15|80|79.8||79.15|79.9|78.7|78|78.6|78||78.8|79.3|81.4|79.5|80.75|80.8|78.9|79.85|79|79.5|80|78.15|77|75.5|74.9|71.95|68.35||68.35|68.75|68.9|68.5|68.1|68.7|67.55|67.8|67.7|||67.7|67.1|67.25|67.8|67.7|68.1|70.9|70.6|69.95|69.75|71.5|72.2|72.75|72.45|70.9|69.9|71.4|71.05|72.5|71.5|71.6|71.4|72.5|72.3|72|72.5|72.5|72.7|72.6|72.75|73.65|73.45|73.3|73|72.6|72.6|72.7|73.2|73.3|71.65|72.5|71.9|73.35|73.85|73.6|72.4|71.25|72.2
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|3775|3800|3795|3775|3805|3805|3830|3855|3815|3900|3875|3800|3810|3825|3800|3720|||3703|3663|3535|||3450|3299|3301|3306|3300|3323|3264|3293|3298|3245|3212|3155|3277|3336|3336|3311|3292|3373|3361|3434|3434|3384|3315|3305|3361|3356|3370|3451|3528|3423|3441|3506|3624|3539|3500|3793|3833|3845|3868|3869|3872|3862|3867|3867|3894|3897|3905|3884|3943|3954|3954|3937|3970|4022|4003|4035|3953|3981|4046|3992|4014|4049|4048|4103|4102|4084|4074|4070|4120|4153|4168|4204|4051|4045|3978|4001|4025|3949|3934|4040|4013|3951|3950|3924|4025|4006|3995|4107|3969|3935|4007|4024|4039|4059|4044|4041|4131|4174|4120|4095|4023|4034|4030||3951|4054|4050|4200|4124|4116|4190|4216|4219|4125|4195|4178|4233|4193|4233|4250|4210|4221|4218|4216|4119|4165|4186|4230|4260|4269|4295|4228|4225|4225|4208|4173|4176|4153|4139|4146|4175|4239|4153|4233||4229|4180|4216|4201|4201|4200||4217|4178|4130|4097|4086|4101|4141|4053|4020|4002|3997|4032|4050|4057|4000|4010|4000||3977|4001|4010|4035|4050|4037|4050|4050|4027|||3950|4010|4087|4105|4082|4042|4053|4025|3980|4011|3939|3952|4040|4051|4046|4068|4072|4072|4045|4040|4040|4040|4040|4040|3986|4030|4020|4030|4029|4010|3960|4000|3995|3985|3998|3980|3990|3923|3925|3909|3900|3850|3794|3727|3750|3740|3710|3623
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|2.05|2.17|2.19|2.12|2.1|2.03|1.922|1.87|1.726|1.74|1.78|1.726|1.81|1.84|1.82|1.69|||1.66|1.63|1.63|||1.65|1.65|1.66|1.6|1.59|1.67|1.6|1.59|1.59|1.61|1.64|1.66|1.64|1.71|1.74|1.76|1.74|1.78|1.78|1.79|1.77|1.79|1.8|1.75|1.71|1.69|1.57|1.57|1.56|1.59|1.61|1.68|1.69|1.7|1.71|1.72|1.71|1.86|1.87|1.84|1.78|1.79|1.7|1.74|1.53|1.44|1.44|1.46|1.43|1.4|1.33|1.3|1.3|1.29|1.3|1.3|1.28|1.31|1.35|1.35|1.28|1.27|1.26|1.33|1.36|1.37|1.39|1.37|1.37|1.39|1.38|1.37|1.37|1.38|1.38|1.38|1.37|1.38|1.39|1.4|1.38|1.39|1.35|1.38|1.39|1.39|1.4|1.45|1.41|1.42|1.47|1.41|1.37|1.46|1.45|1.45|1.45|1.49|1.47|1.49|1.5|1.52|1.52||1.52|1.52|1.54|1.55|1.56|1.56|1.53|1.46|1.46|1.52|1.54|1.44|1.43|1.38|1.35|1.27|1.22|1.23|1.21|1.23|1.21|1.18|1.22|1.23|1.26|1.27|1.26|1.25|1.22|1.25|1.22|1.22|1.23|1.25|1.16|1.26|1.25|1.27|1.26|1.19||1.08|1.09|1.07|1.01|1.04|0.97||0.89|0.88|0.88|0.87|0.86|0.89|0.88|0.86|0.84|0.85|0.86|0.86|0.87|0.83|0.86|0.85|0.83||0.83|0.85|0.82|0.81|0.81|0.81|0.81|0.82|0.84|||0.84|0.85|0.84|0.85|0.86|0.86|0.88|0.84|0.85|0.88|0.84|0.85|0.88|0.88|0.88|0.82|0.82|0.81|0.8|0.79|0.79|0.8|0.79|0.78|0.79|0.79|0.79|0.8|0.79|0.8|0.8|0.79|0.79|0.78|0.78|0.76|0.77|0.76|0.77|0.77|0.78|0.78|0.77|0.77|0.78|0.76|0.78|0.77
05214|955604|/equities/mikron-holding-ag|CHALL|7.1|7.04|7.06|7.04|7.06|7.02|7.02|7.14|7.26|6.98|7.1|7.06|7.1|7.2|7.18|7.28|||7.3|7.45|7.04|||7.13|6.92|6.93|6.9|6.9|6.88|6.95|6.9|6.9|6.9|6.85|6.85|6.87|6.93|6.73|6.72|6.83|6.81|6.82|6.84|6.92|6.79|6.8|6.8|6.81|6.82|6.79|6.94|6.89|7|6.96|6.92|6.88|6.9|6.95|7.07|7.08|6.97|6.9|6.95|7.03|7.1|7.17|6.99|6.99|7|7.01|7.11|7|7.07|7.07|7.06|7.06|7.03|7.15|7.02|7.04|7.06|7.15|7.14|7.11|7.05|7.14|7.15|7.02|7.04|7.03|7.03|7.15|7.12|7.15|7.18|7.18|7.1|7.2|7.2|7.25|7.38|7.5|7.55|6.94|6.84|6.8|6.77|6.77|6.77|6.67|6.64|6.7|6.59|6.63|6.66|6.63|6.56|6.6|6.56|6.52|6.56|6.54|6.47|6.41|6.48|6.38||6.4|6.39|6.39|6.43|6.5|6.5|6.6|6.53|6.54|6.39|6.38|6.23|6.2|6.22|6.2|6.15|6.18|6.16||6.12|6.2|6.18|6.24|6.25|6.29|6.34|6.36|6.39|6.35|6.35|6.37|6.41|6.43|6.45|6.5|6.41|6.31|6.33|6.3|6.45||6.48|6.46|6.46|6.45|6.33|6.3||6.33|6.31|6.4|6.49|6.47|6.6|6.38|6.3|6.3|6.23|6.08|6.01|5.95|6.05|5.95|5.81|5.9||5.92|5.93|6|5.93|5.94|5.92|5.94|5.97|5.99|||5.91|5.93|5.93|5.91|5.99|5.97|5.95|5.96|5.95|5.97|5.95|6|6.02|6|6.08|6.08|6.02|6|6.12|6.02|5.99|6|6|5.98|5.92|6|6.02|5.91|5.95|5.91|5.95|5.91|5.91|6.04|5.9|6|6|5.95||5.95|5.95|5.98|6.02||6.03|5.98|6|5.94
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.82|11.74|11.61|11.55|11.53|11.91|12.08|12.1|12.08|12.12|12.16|12.08|12.05|12.03|12.12|12.18|||12.31|12.26|12.41|||12.74|12.74|12.59|12.64|12.55|12.55|12.41|12.03|12.03|11.84|11.79|11.6|11.6|11.55|11.55|11.51|11.6|11.55|11.65|11.69|11.79|11.74|11.74|11.46|11.32|11.36|11.32|11.36|11.41|11.36|11.46|11.65|11.6|11.65|11.65|11.65|11.65|11.79|11.74|11.55|11.51|11.51|11.69|11.55|11.46|11.41|11.51|11.41|11.46|11.65|11.51|11.36|11.6|11.79|11.79|11.74|11.69|11.74|11.79|11.6|11.22|11.27|10.94|11.27|11.41|11.32|11.46|11.55|11.51|11.74|11.79|11.79|11.79|11.84|11.69|11.84|11.69|12.03|11.41|11.36|11.03|11.13|11.27|11.79|11.88|11.79|11.65|11.88|12.5|12.74|12.74|12.64|12.83|13.02|12.93|12.93|13.3|13.35|13.45|13.45|13.45|13.4|13.26||13.21|13.21|13.21|13.16|13.35|13.26|13.45|13.45|13.45|13.49|13.3|13.16|13.12|13.21|13.16|13.26|13.16|13.21|13.3|13.3|13.4|13.35|13.35|13.49|13.45|13.49|13.54|13.49|13.49|13.73|13.78|13.59|13.64|13.64|13.49|13.73|13.92|13.87|14.11|14.2||14.3|14.3|14.25|14.3|14.44|14.25||14.35|14.39|14.35|14.35|14.39|14.39|14.54|14.54|14.44|14.49|14.49|14.54|14.49|14.54|14.54|14.54|14.39||14.39|14.35|14.44|14.35|14.35|14.35|14.25|14.44|14.25|||14.25|14.25|14.39|15.01|15.01|15.06|15.06|14.96|15.06|14.91|14.96|14.96|14.96|14.96|14.96|14.77|14.82|14.91|14.87|14.77|14.39|14.2|14.06|13.78|13.78|13.78|13.73|13.78|13.78|13.78|13.78|13.83|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.73|13.83|13.78|13.78|13.78|13.78|13.78|13.78|13.78
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|263.5|261.5|261.5|258|259.5|257|262|261.5|261.5|265|267.5|266.5|264.5|264|264|265|||260.75|260.25|259.25|||261.5|262.25|258.25|259.75|257.5|256|254.25|255.5|255.5|260|253|250.5|250.75|251.5|250.75|252.5|252.5|253.5|253.75|251.75|252|251|252.5|251.25|250.25|253|252.25|250.25|252|251.5|251.75|255.75|255.25|255.75|256.75|253.5|253|254|250.75|252.25|254.5|252|251.25|254|254.25|256|256.25|256.25|254.75|255|259|256.5|257.75|258.75|260.5|259.5|260.5|261|260|261.25|258.25|257.75|258.5|261.5|259.75|259|261|261|261|259.25|264|262|263.25|268.75|265|263.25|263.5|262.75|264.5|262.5|265.5|267.75|264.75|264.25|266.5|267|267|268|268|267|268.75|269|272|273|267.5|269.25|270.75|273.5|275.25|275.75|276.5|277.5|276.75||275.25|275.25|275|275.75|274.5|275.75|276.75|276|279|276|274.5|274.5|271.75|267.25|272.5|268.75|266.5|268.75|267|266.75|269|266.25|267|267.75|267.5|269.75|268|267|267.25|272.25|274|274.25|274.5|273|273.25|274.75|273.5|278.25|277|277.5||275.25|274|273.5|274.5|272.5|271.75||271.5|272|270.5|268.75|270.25|275.75|277.75|276|273.25|275|273.25|270|274|273.25|272.75|273.5|269.25||269.75|271|271.25|265.5|264.5|265.75|264.75|265|264.5|||264.75|263.75|260.75|259.75|261.5|257.5|261.25|259.25|259.5|257.75|266.25|265|263|263.5|263|262.25|263.25|265|263.5|260.5|259|261.25|259.25|261|263.5|262|262.25|268.5|266|265.75|266|267.25|264.75|266|266.5|267|265.25|266.75|266|267.75|265.5|262|261.25|266.5|265.5|264|262|255.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|26|25.8|25.35|25.15|25.7|27.2|27.1|27|25.75|25.7|25.75|26.1|25.8|26|26.7|26.7|||26.2|26.05|25.8|||25.95|25.75|25.3|24.85|24.75|25.35|24.4|25.1|25.4|25.15|25.3|24.65|24.75|25|24.5|24.85|25.3|24.9|25.8|25.8|25.8|26.6|25.65|25.6|25.15|26.05|24.4|25|25.9|26.75|27.45|27.6|27.85|27.95|28.25|27.6|27.9|28|27.2|27.5|27|26.2|25|24.7|25.5|25.5|24.45|24.5|24.2|23.7|23.4|23.35|23.95|24.65|25.2|25.5|25.75|26.1|24.9|25.35|25.7|25.7|25.7|26.3|26.45|26.15|27.1|26.7|26.85|26.85|26.7|27.4|27|27.05|27.15|26.9|27|27.3|27.5|28.4|28.5|27.95|27.95|27.7|27.8|27.6|27.35|27.35|26.5|27.3|26.6|27.4|27.7|27.75|27.3|27.2|27.1|27.55|27.2|27.35|27.45|27.45|27.3||27.85|27.25|27.5|28.25|28.65|28.2|28.75|28.6|28.8|28.9|28.85|29.1|29.25|28.5|29.05|28.85|28.35|28.5|28.3|27.9|29.05|30.1|30.85|31.15|31.2|31.1|30.25|30|29.6|29.3|30|29.55|29.6|29.9|29.05|29.5|29.9|29.5|29.85|29.55||29.2|29.7|29.1|27.65|28.55|27.85||28.25|28.25|29.15|29|29|29.65|29.35|29.7|29|28.95|28.95|28.55|28.1|27.05|29.95|30|29.5||29.1|29|30|29.8|29.45|28.45|28|28.25|28.35|||27.5|25.35|23.4|23.3|23.7|24|23.9|24.15|24.5|24.5|24.4|23.65|23.9|24.45|24.2|24.6|24.2|24.25|23.1|23.75|23.9|23.95|24.2|24.35|24.2|24|23.95|23.45|23.2|22.9|22.55|22.5|22.45|22.2|22.35|22.15|22.05|21.9|20.75|20.95|21|20.75|20.3|20.1|20|19.7|20.05|19.65
05218|949725|/equities/nebag-ag|CHALL|10.9|11|11.1||11|11|10.9||10.9|10.7|10.9|11|11|11|11|11|||10.9|10.9|10.9|||10.85|10.85|10.85|10.85|10.8|10.65|10.75||10.7|10.6|10.7|10.65|10.7|10.75|10.7||10.7|10.7|10.7|10.7|||10.7|10.7|10.65|10.6|10.7|10.7|10.75|10.7|10.65|10.7||10.65||10.6||10.7|10.75|10.75|10.6|10.75|10.6|10.55|||||10.6|10.6||10.6|10.6|10.6|10.55|10.55||10.65|10.55|10.5|10.45||10.5|10.45|10.5|10.45|10.5|10.55|10.55|10.55|10.6|10.6|10.55|10.55|10.55|10.4|10.5|10.5|10.5|10.45|10.5|10.5|10.5|10.5|10.5|10.55|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.4|10.5|10.6|10.55|10.55|10.65|10.65|10.6||10.65|10.65|10.7|10.65|11.25|11.25|11.3|11.3|11.3|11.3|11.25|11.25|11.25|11.2|11.2|11|11||11|11|11|10.95|10.9|10.9|10.9|10.9|10.45|11|11.05|11|11.05|11.05|11.05|11.05|10.8|10.95|10.95|11|10.95|11||10.95|11|10.9|10.95|10.95|10.9||10.95|10.95|10.85|10.75|10.75||10.85|10.95|10.9|10.9|10.85|10.9|10.9|10.85|10.85|10.8|10.8||10.75|10.75|10.65|10.7|10.7|10.65|10.7|10.65|10.6|||10.6|10.55|10.55|10.5|10.55|10.55|10.55||10.55|10.55|10.55|10.5|10.55|10.5|10.5||10.5|10.4|10.5|10.5|10.5|10.45|10.45|10.45|10.45|10.5|10.5|10.4|10.5|10.45||10.4|10.35||10.45|10.5|10.4|10.4|10.4|10.35|10.45|10.4|10.4|10.4|10.4|10.4|10.35|10.35
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|83.18|82.84|82.4|82.5|83.02|82.58|83.22|82.56|82.5|83|84.18|83.82|83.96|83.4|83.42|83.7|||83.6|84.05|83.55|||83.55|82.75|83.5|84.2|84.35|85.1|85.45|85.1|85|85.5|86|85.95|84.3|84.35|84.3|84.05|84.75|86.2|85|85.3|85.2|84|84.85|84.55|84.05|83.95|83.65|83.6|84.35|83.85|83.75|84.1|83.7|84.35|84.45|83.85|83.45|83.95|83|82.3|83.05|81.8|83|83|83.45|84.4|83.9|83.75|84.35|84.9|84.5|83.5|83.65|83.3|82.85|83.45|83.4|83|82.35|81.65|80.8|81.4|82.8|81.9|80.35|81.25|80.65|81.15|80.95|81.25|81|81|81.25|81.4|80.8|80.55|80.6|80.45|80.2|80.4|81.3|81.1|81|80|80.5|81.2|81.8|82|81.65|80.6|80.8|81.35|81.95|82.6|81.15|81.15|82.2|82.5|83|83.4|82.65|82.35|81.9||81.4|81.35|80.9|82.35|81.8|82.6|83.55|83.9|83.05|83.85|83.8|84|83.9|82.3|82.5|82.25|82.1|82.2|82.85|83.55|83.6|83.65|85.85|85.65|85.35|85.5|82.15|82.6|84.1|83.8|83.55|81.25|80.8|80.6|80.75|80.55|81.2|82.65|83|82.5||83.1|82.55|82.45|82.3|82.55|81.7||82.6|83|82.5|81.55|81.3|81.85|81.15|81.5|80.65|80.75|80.65|80.2|80|78.7|77.6|77.1|76.95||77.5|77.3|76.95|77.3|76.45|75.5|75.8|76|76.45|||76.4|75.95|75.3|75.2|76.45|76.1|76.5|76.5|76.85|77|77.5|77.25|77.25|76.9|77.1|76.9|76.95|77.4|77.05|77.1|76.8|76.15|75.8|75.5|75.4|74.75|75.25|75.2|74.3|74.6|74.6|74.2|74.35|74.65|74.5|74.05|73.25|73.05|73.7|72.1|71.7|73.05|73.5|73.5|74|74.05|73.05|72.65
05220|949727|/equities/new-value-ag|CHALL||1.35||||||1.4||1.39|1.35|1.37|1.41|1.41|1.49|1.5|||1.6||1.74||||1.39|1.32|||1.35|1.7|1.31|1.48|1.4|1.4||1.5||1.47||1.6|||||||||1.6||||1.6|1.63||||||||1.6||||1.63||1.6|1.6||1.6||1.7|||1.6|1.71|1.74||||1.75||1.8|1.75||1.65|||||||||||1.84|1.7||1.45|1.37|||||1.65|1.66|1.61|1.57|1.56||||||||1.5|||1.42|1.41||1.51|||1.46||1.69|||1.69|||||||1.88|1.43|||||1.6||1.41|||1.5|||||1.41||1.43||||||||1.63|||1.68|1.7||||||1.7|||1.7||||||1.69|1.75|||1.75|1.74||||1.8||1.75|1.75|||1.76|||||||||||||1.76||1.74|1.76||1.79|1.88|1.79|||1.8|||1.72|1.87||1.86|1.93|1.82|1.65|1.84||1.74|1.75|1.84|1.6||1.9|1.6||||1.56|||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|11|11.28|11.52|11.46|11.5|11.64|11.76|12.16|12|11.92|12.26|12.42|12.44|12.16|12.06|11.6|||11.35|11.3|11.5|||11.75|10.7|10.45|10.45|10.75|10.9|10.75|11.05|11|11|10.65|10.4|11|11.4|11.4|11.55|11.5|11.8|11.9|12.05|12.4|12.3|11.75|12.55|12.6|12.5|11.5|11.7|12.55|12.65|12.75|13.2|12.6|13.15|13.7|13.5|13.5|13.95|14.25|13.9|14.05|13.95|13.75|13.65|13.45|13.3|13.6|13.25|13.45|13.6|13.65|13.8|14|14.2|14.2|14.4|14.1|14.15|15|15.15|14.65|14.55|14.6|14|16.05|15.4|16.2|16.1|16.55|17|18.3|18.4|18|17.9|17.8|17.95|17.95|17.8|17.7|18|17.65|17.65|17.7|17.85|17.85|17.85|17.55|18|18.45|18.4|18.6|18.7|18.7|18.5|18.8|18.7|18.9|19.05|19.15|19.3|18.85|18.8|19.1||19.2|19.2|19.3|19.1|19.75|20.2|20.35|20.4|20.4|20.35|20.8|20.5|20.65|21|20.45|20.75|20.3|20.7|21.2|20.15|19.9|19.75|20.25|20.05|20.2|20.35|20.4|20.45|20.45|20|19.95|20.45|20.85|20.55|20.1|21.05|20.8|20.85|21.1|21.8||21.65|21.7|22|22|22.2|22.6||21|20.75|20.85|20.95|21.15|20.8|20.8|21.05|21.2|20.95|21|20.55|21.05|21.75|21.6|21.8|22.15||22.15|22.8|22.5|22.25|21.75|21.65|21.9|21.7|22.6|||22.8|22.25|22.8|23.05|23|23.25|22.65|22.3|22.8|22.9|22.3|23.1|23.1|24.4|25.3|26.9|28.7|27.8|27|27.2|27.6|26.5|27.45|28|26.2|26.6|26.45|27.5|24.8|24.8|23.95|23.4|21.9|21.9|22.55|22.55|22.55|22.9|22.9|23.3|23.15|23.3|23.85|23.2|23.5|23.1|23.6|23.7
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|74.52|73.85|73.62|73.05|73.94|73.5|74.03|73.99|73.65|74.18|74.86|74.22|74.5|73.46|73.88|73.05|||72.84|73.11|72.53|||72.97|72.09|73.95|74.34|74.26|74.3|73.77|73.59|73.33|73.55|72.97|72.93|72.71|73.81|74.3|74.43|74.03|74.17|73.37|73.68|73.81|73.28|73.77|73.28|73.5|73.02|72.4|72.22|73.02|72.49|72.31|73.15|72.71|73.86|73.86|73.19|73.55|73.06|72.05|71.34|71.74|71.16|72.53|75.1|74.48|74.79|74.83|74.56|74.61|74.3|74.21|74.43|73.77|74.08|74.17|73.99|74.26|74.34|74.34|73.5|72.62|72.62|73.24|73.72|73.59|73.11|73.46|72.97|72.62|73.06|73.33|72.8|72.93|72.27|71.82|71.38|71.07|70.68|70.9|70.9|71.74|70.72|70.45|69.84|70.06|71.34|71.34|71.43|71.12|70.45|70.9|71.87|72.27|72.22|71.07|70.81|71.69|72.31|72.49|72.93|72.62|73.06|72.8||72.31|72.09|71.29|71.43|70.5|70.72|72.22|72.18|71.82|71.6|70.81|70.59|71.25|69.79|70.14|70.06|69.44|70.72|70.37|71.07|70.81|70.94|72.49|72.84|73.55|73.81|74.56|72.05|70.5|70.63|69.53|69.84|69.61|69.92|69.35|69.53|69.53|69.39|69.66|69.84||70.63|70.14|69.44|69.26|69.26|70.14||69.88|69.92|69.61|69.75|69.53|70.5|70.81|71.51|70.28|70.28|69.61|68.86|68.11|67.67|68.07|68.2|67.89||67.71|66.96|66.74|66.17|65.68|64.8|64.22|64.35|65.24|||65.46|65.81|65.37|65.86|65.42|65.5|65.9|65.64|65.77|66.08|66.08|65.59|65.55|64.75|65.46|65.06|64.35|66.87|66.79|66.65|66.96|66.96|67.05|67.36|67.05|66.7|66.26|67.14|67.45|67.01|67.4|69.44|69.04|68.86|68.73|68.51|68.55|67.76|68.07|67.54|67.23|66.74|66.61|66.65|66.43|65.64|65.33|64.8
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.58|17.75|17.92|17.4|17.08|17.01|17|17.1|17.1|17.06|17|16.98|17.02|16.99|16.85|16.58|||16.55|16.5|16.3|||16.2|16.05|16.1|16.1|16|15.95|15.9|15.9|16.25|16.45|16.3|16.35|16.1|16.35|16.25|16.05|15.9|16.1|15.6|15.7|15.75|15.6|16.05|15.9|15.2|15.4|15.15|15.25|15.2|15.25|15.3|15.5|15.8|15.8|15.8|16.3|16.15|16|16.95|16.4|16.1|15.9|15.65|15.7|15.45|15.3|15.45|15.35|15.5|15.6|15.45|15.55|15.55|15.25|15.2|15.35|15.25|15.15|15.15|14.9|14.8|14.8|14.55|14.55|14.75|14.65|14.6|14.55|14.35|14.5|14.5|14.35|14.4|14.4|14.15|13.9|13.9|13.75|13.75|13.8|13.5|13.3|13.25|13.3|13.35|13.6|13.9|13.8|13.85|13.8|13.85|14.1|13.85|14.1|13.8|13.7|13.95|14|14.8|14.9|14.4|14.45|14.15||13.75|13.45|13.2|13.25|13.1|13.1|13.35|13.4|13.3|13.35|13.25|13.3|13.25|13.1|13.1|12.8|12.65|12.8|12.65|12.8|12.6|12.4|12.8|12.8|12.95|12.85|12.75|12.5|12.3|12.5|12.25|12.2|12.2|12.25|12.15|12.3|12.35|12.5|12.6|12.6||12.5|12.3|12.35|12.35|12.4|12.3||12.35|12.2|12.3|12.05|12|12.6|12.75|12.7|12.65|12.75|12.9|12.7|12.95|12.7|12.7|12.75|12.3||11.7|11.65|11.5|11.2|11|10.8|10.65|10.4|10.6|||10.7|10.9|10.9|10.85|10.8|10.7|10.7|10.7|10.7|10.7|10.75|10.65|10.75|10.85|10.8|10.6|10.75|10.9|10.95|11.05|11|11|10.95|10.9|10.95|10.85|10.9|10.8|10.8|10.85|11.1|11|10.95|11.15|11.2|11.25|11.25|11.3|11.3|11.6|11.6|11.55|11.5|11.45|11.45|11.15|11.3|11.15
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|3.7|3.7|3.9|4.16||3.9|4.1|4.16|3.86|3.98|3.92||4|3.9||4.08|||4.08||4.15|||4.18|4|4.1|4.18||4|4|4|4.05|4.29|4.25|4.13|4.13|4.12||4.12|4.13|4.25|4.19|4.12|4.34|4.25|4.28|4.4|4.51|4.6|4.8|4.6|4.61|4.75|4.61||4.62|5|4.65||4.9|4.6||4.94|4.4||4.65|4.68|4.98|4.51|4.49|4.29|4.28|4.12|4.39|4.19|4.19|4.25|4.2||||4.05||||4.1|4.26|4.44|4.45|4.3|4.16|4.44|4.3|4.15||4.3||4.21|4.29|4.3|4.29||4.21|4.12|4.3|4.3|4.32|4.5|4.32|4.35|4.31|4.32|4.49|4.48|4.31|4.5||4.5|4.5|4.3|4.49|||4.24|4.49|4.49||4.5|4.27|||4.27|4.41|4.27||4.27|4.27|4.22|4.22||4.42||4.45|4.45|4.45|4.48|4.45|4.45|4.25|||4.24||4.48||4.11|4.49|4.49|4.49|4.4|4.16||||4.5||4.5|||4.49|4.33||4.2|4.3||4.3|4.19|4.33|4.35|4.4|4.35||4.35|4.45|4.48|4.5|4.49|4.49|4.49|4.37|4.49|4.9||4.49|4.49|4.4|4.42|4.37|4.4|4.4|4.49|4.4|||4.4||4.42|4.42|4.5|4.5|4.41|4.49|4.5|4.5|4.5||4.46|4.4|4.41|4.21|4.25|4.21|4.3|4.38|4.38|4.19|4.15|4.44|4.28|4.16|4.29|4.29|||4.15|4.45|4.46|4.46|4.48|4.2|4.16|4.2|4.49|4.03|4.18|3.95|4.2|4.2|4.17|4.2|4.25|4.1
05225|955608|/equities/orascom-development-holding-ag|CHALL|17.4|16.25|15.85|16.25|16.3|15.8|15.4|15.45|15.45|15.4|14.55|15.5|14.35|12.7|11.9|11.3|||11|11|10.65|||10.9|10.9|10.9|11.3|11.25|11.3|11|11|10.75|10.6|11.05|10.95|10.8|10.85|10.65|10.7|10.8|11|10.5|10.15|10.85|11|10.9|11|11.1|10.8|10.55|11.15|11.1|11.45|11.2|11|11.15|11.55|11.45|11.55|11.8|11.95|11.3|11|10.9|11.5|11.9|11.9|11.8|11.7|11.55|11.3|11.2|10.85|10.6|10.6|11.7|10.65|9.85|9.25|9.5|8.9|8.45|7.9|7.77|7.59|7.55|7.85|7.8|7.8|7.6|7.74|7.49|7.3|7.3|7.3|7.3|7.23|7.23|7.25|7.2|7.26|7.2|7.15|7.17|7.2|7.14|7.2|7.2|7.09|7.1|7.25|7.26|7.22|7.22|7.36|7.38|7.6|6.68|6.51|6.74|6.72|6.65|6.73|6.6|6.73|6.78||6.52|6.4|6.89|6.75|6.33|6.13|6.15|6.15|6.09|6.09|6.03|5.95|5.94|5.94|5.99|5.98|5.93|5.93|5.93|5.92|5.94|5.95|5.95|5.93|5.93|5.92|6|6|6.02|6.02|6|6.01|5.98|5.96|6.05|6|5.99|5.91|5.98|6.1||6.01|6.14|6.14|6|6.15|6.16||5.82|5.78|5.8|5.94|5.97|6.2|6.31|5.67|5.75|5.65|5.6|5.58|5.3|5.4|5.49|5.48|5.6||5.65|5.56|5.59|5.46|5.67|5.48|5.57|5.67|5.5|||5.66|5.87|5.5|5.27|5.32|5.3|5.12|5.35|5.43|5.5|5.54|5.39|5.42|5.3|5.42|5.51|5.41|5.55|5.6|5.55|5.71|5.52|5.7|5.75|5.52|5.79|5.8|5.45|5.3|5.35|5.15|5.19|5.3|5.29|5.17|5.26|5.33|5.4|4.95|4.93|4.95|4.92|5.05|5.07|5|4.92|4.92|4.92
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|118|119|120|118|121|122|121||121|119|116|115|114|115|116|116|||115|115|115|||115|113|109.7|111.1|113|113.8|113.9|112|112.8|108.5|108.1|110.1|110|111|108.4|114.4|116|113.1|119.2||119.4|113.5|114.9|115|115.2|120.9|120.2||122.7||120.8|120||120|120.1|121.9||123.2|123.3|||118.2||118.1|121.9|120.2|119.6|121.8|121.9|121.8|120.9|119.9|119.7|117.6|118|117.8|119.9|117.1|116.1|121.5||121|119||120|118.7|123.3|115.6||117.7|117.6|117.7|115.1|115|117.5||117.5|117.6|117.7|117|117.7||117.7|117.8|118.4|121|121.5|119||127.8|125|127|126|127|129|130.5||129.8||131|129|128.3|126||127.9|127.3||125.7||125.3|125||125.1|125.3|126.9|126.4|126.9|128.3|128.1||128|129.4|128.5||129.9|130.8|129.4||128|127.4|||130.2|128.5|130|129.6|131|128.6|131|131|129.5|128.7|129.8|129.8||130.5|129.9|130.8|130.1|127.1|128.7||127.5||130.5|131.5|130.6|134.9|130|133.4|135.5|135.8|135|130||133.1|128.2|133|130||128.4|127|127|127.5|126.1|125||126.1|128.4||||126.1|128|129.4|||128.4|129.3|130|131.9|130.9|132|131.2|130|128.8|130|127.3|130.8|133.3|133.9|134.8|128.5|134.1|130.4|133.2|130|128.1|134|134|134|135|135|135|133.4|132.2|129.9|130|127.5|126.9|123.9|123.8|124|123.4|125|124.8|122.1|124|125
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|76.5|75.6|75.6|76.4|76.5|77.2|77.4|77.6|77.6|78.5|78.2|77|76.5|77|78.4|77.2|||77.1|76.5|75.25|||75.3|76.95|78|77.45|76.45|75.25|75.1|75|75.05|75.55|75|75.2|76.45|76.85|75.7|74.8|75.6|75.15|75.3|76.6|76.9|75.6|75.85|75|75.5|76.8|75.3|76.1|76.9|77|78.35|79|78.6|79.45|79.5|78.9|78.4|78|78.8|77.1|78.45|77.8|77.95|77.55|78|76.8|76.4|75.9|75|74.85|75|74.9|74.85|74.8|75|74.95|75|75|75|74.3|74.85|74.55|73.95|73.8|74.1|74.25|75.45|75.4|75.95|75.4|75.4|75.7|75.65|76.2|76.15|75.5|75.25|75.4|75.4|76.4|76.4|76.35|75.1|75.6|76.45|76.1|77.15|77|73.7|73.05|73.65|74.5|73.8|74|74|73.35|73.05|73|72.5|72.95|71.6|72.15|72.1||73.25|72.25|72.4|71.6|72|74.05|75.9|75.95|75.2|75.5|73.95|74.3|75|74.7|74.7|74.8|75.8|76.55|76.1|76.65|76.1|75.9|74.75|76|76.05|75.8|74.7|74.2|74|75|74.8|73.35|73.95|72.55|71.9|72.25|72.4|73|73.75|75.5||75.1|75.5|76.45|75.4|74.95|76||76.2|75.8|75.5|74.4|75|76.5|76.2|76.8|76.7|76.85|76|77|77|75.95|76.8|76|77||77.45|77.4|75.1|75.75|76.25|76|74.5|75.6|76.05|||75.45|74.1|74.75|73.35|74|74.15|74.2|74|72.5|72.8|72|73.3|75.4|76.25|75.9|77.05|76.3|76.9|75.25|76.4|76.45|75.25|76.5|76.2|75.85|77.7|79|78.5|79.6|79.75|80|81|80.5|80.3|80|80|80.5|79.5|80.1|79.6|80.2|80.35|80|80.5|79.6|79.5|79.85|80
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|725|734|733|721|724|716|715|703|696|695.5|692|686.5|690|678.5|668|674.5|||669|673.5|666|||667|665|670.5|671|669|670|664.5|660.5|662|669.5|670|666.5|663|668.5|672|672|666.5|675|668.5|669|670|665|670|665|660|658|652.5|656|651.5|660.5|659|671.5|675|680|677.5|672|673|670.5|664.5|665.5|672|668|661.5|673|672.5|675|669|670.5|673|672.5|669.5|662|668|660|657|662|655|655|656|657.5|648|645.5|647|655|657|657|664.5|659|655.5|655|657.5|654|652|677|617.5|611.5|611.5|617|620.5|621|628.5|621|615.5|621|625.5|628.5|629|629|624|622|620|622.5|626|628|618|616|625.5|630|633|639.5|637|635|636.5||618.5|616|616|609|610|609.5|613.5|613|610|610.5|610|615|615|596|602|600|592|600|595|601.5|594.5|593.5|595.5|586.5|594|596|595.5|599.5|605|608.5|610|598|598|598|593|598.5|596.5|598.5|597|599.5||601|590|594|593|591.5|590.5||587|582|582|581|579.5|594.5|608|608|620|625|621|618|620|612|608|611|605.5||600|591|588.5|581|575.5|571.5|567|557|565|||563.5|560|561|562|560|556|551|539.5|540.5|544|543.5|540.5|538.5|538|540|540|543|565|533|536.5|533|534.5|528.5|530|528.5|527.5|528|528|528.5|525|529|525.5|526.5|527.5|531.5|526|527|531.5|530|528|526|525|520.5|520|518|516|517.5|511.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|30.6|31|31.4|30.8|31.2|31.4|31.3|30|28.9|28.9|29.5|29.4|29.2|29.5|29.2|29.1|||28.4|28.35|27.85|||27.85|28|28|28.4|28.5|28.8|28.25|27.4|25.7|26.55|26.7|28|28.8|29.15|29.2|29.4|29.25|29.55|29.55|29.55|28.55|28.6|29.05|28.15|28.1|27.65|27|27.2|27|26.1|26|25.75|25.55|25.65|25.5|25.5|25.6|25.5|25.3|25.25|25.05|25.3|25.7|25.75|25.55|25.6|25.95|26|26.25|26.3|26.6|26.4|26.5|26.6|26.9|26.95|26.95|26.6|26.95|26.6|25.6|24.85|25.2|25.25|25.45|24.8|25|25.55|25.5|25.45|25.25|25.4|25.05|24.5|24.35|24.1|23.9|23.9|24.1|24.25|24.6|24.25|24.55|23.6|24.2|24.4|24.45|24.55|25.65|25.8|25.6|24.8|25.05|25.25|24.95|24.7|24.75|24.6|25|24.85|25|24.9|24.3||24.5|24.1|23.4|23.95|24|24.15|23.8|23.45|23.5|23|22.8|22.4|21.3|21.3|21.75|21.6|21.6|21.75|21.05|21.6|21.85|21.7|21.65|21.95|22.15|21.65|22.15|21.95|22|22.25|22.35|22.2|22.4|22.3|22.4|22.5|22.5|22.5|22.5|21.8||22.55|22.2|21.95|21.75|22.2|22.05||22.05|21.85|22.3|22.55|22.5|22.6|22.6|22.35|21.9|21.5|20.9|21.4|21.4|21.2|21|21|20.95||21|20.95|21.65|20.8|20.95|20.4|20.3|19.55|19.4|||19.4|19.4|19.05|19.5|19|19.1|18.85|19.4|18.8|18.8|17.7|17.5|17.5|17.4|17.2|17|17.4|16.8|16.5|17.1|17|17.3|17.35|16.75|16.75|16.5|16.5|16.1|16.1|16|15.85|15.6|15.6|15.7|15.65|15.7|15.75|15.7|15.7|15.6|15.6|15.65|15.6|15.6|15.6|15.55|15.35|15.55
05230|955617|/equities/perfect-holding-sa|CHALL|0.03|0.0275|0.03|0.0275|0.028|0.0275|0.028|0.027|0.03|0.0295|0.027|0.0295|0.0265|0.027|0.027|0.027|||0.02|0.02|0.02|||0.02|0.03|0.03|0.03|0.02|0.02|0.03|0.02||0.03|0.02||0.02|0.02|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03||0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04||0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03||0.03|0.03|0.03|||0.03|0.03||0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04||||0.03|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|||0.04|0.04|0.03|0.04|0.04|||0.03||0.04|0.03|0.03|0.03||0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.03||0.03|0.03|0.03|0.04|0.03|0.04|0.03|0.04|0.03|||0.03|||0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03||0.03|0.04|0.03|0.03|0.04|0.03|0.04|0.03|0.04|0.03|0.03|0.04|0.03|0.04|0.03|0.03||0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03||0.04|0.03|0.04|0.03||0.03|0.03|0.03
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||73.5|73.5|72.5|77.5||73|73|||72.8||||||||||73||||||73||73.6|||||73.25||72.8|75.9|73.7|||||73|72.95||72||71.45|71.3|70.15|70.05|||||76|72.5|74.6||75|71.1|73|74.95|71.1|||71.8|71.8|72.15|72.4|72.8||72.9|73|73.05|69.55|70.85|73.1|73.2|70||||69.4||71.7|71|71||||70.05|70.05||71.25||||73.4||74.85|72.5|||72.25|||74.95||||||73.95|||||||||72.8|72.9|72.85|72.8|72.8|75.45|73|73|73|75|69.75|65|||62.5|||59.55|||||||60.05||||59.5||61.4|61|||||60||61|60.2|62.35|60.1|62.5|60.05|||60.1|60.05||59|59.5|63|63.05|62|62|62|63|62.5|61|59.5||57||56.95|56|56||56|56|||||||||||55||||54.5|54.95|53.8||||52.75|52.7|50.35|52.45|52.45||||||||50|53.45|||||54.05|||||55||55.75|55|54|54|||54.05|
05232|955616|/equities/phoenix-mecano-ag|CHALL|644|647|638|641|642|640|639|641|634|631|631|630|629|614|616|610|||609.5|606.5|610|||608.5|608|600|597.5|597.5|589.5|584.5|585|580.5|589|589|583|582|588.5|586.5|582|599.5|599|600|607.5|605|610.5|603|600.5|580|582|581.5|587.5|575|594|575.5|583.5|586|585.5|592.5|588.5|584|585|575|572|572.5|563.5|567.5|568.5|572.5|563.5|560|555|563|563|562.5|560|560.5|564|562|564|565|559.5|560|555.5|551|551|558.5|563|560|558|554.5|555.5|557.5|550.5|554|547.5|538|544|545.5|535|538.5|543|540|530|531|532|534|536|548|547|543|540|542|554|549|554|548|550|540|553.5|565.5|571|566.5|571|560.5|570|563.5||568.5|568|565|564|555.5|560.5|568|566|557.5|564.5|563.5|563.5|565|563.5|556|540.5|556|565|553|562|575|556|563.5|574|576.5|572|577.5|566|567|556.5|565|555.5|554.5|551.5|550|559.5|559.5|549|552|557||555.5|551.5|552|551|553.5|559||559|551|554|550|558.5|580|570|563|562|564.5|565|560|560|548|563|555.5|531.5||534|547|536|532|535|519|518.5|513|509|||511.5|513.5|511|509.5|509|506.5|518.5|519.5|514.5|510.5|511.5|510|501|512.5|509.5|500|498.5|493.5|481|481.5|490.5|480.25|489.75|495|501.5|480|499|517|534.5|542.5|541|534|530|530.5|534|532|524.5|514|510|505|508|510|501|502.5|494.5|517|506.5|503
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|78.6|79|78.2|78.6|78.8|79.4|78|79.6|81|78.4|75.2|78.6|78.6|79|74.2|73.8|||74|74.1|75|||74.5|72.9|72.8|68|66.3|66.5|66.9|67|67|67.9|67|67|67|66.7|66|63.7|67|65.3|65.3|67.2|64.9|64.8|64.7|64.9|64.9|63.9|64|65.1|68.2|67.4|65.5|64|64.5|64.6|65|64|66.8|67.5|67.7|68|65.6|66.6|67.9|66.5|66.5|66.9|68.5|68|66.6|68|68.5|66.4|64.3|62.7|63.1|62.4|61.6|57.5|56.5|56.4|56.5|56.5|56.4|56.1|56|56.5|56.5|56.5|56.5|56.5|55.3|56.2|56.2|55.5|54.5|54.5|54.9|53.8|54.9|54.1|55|54.1|54.9|55.2||55.5|55.5|55.5|56|55.8|55.1|55.4|55.2|55|56.1|55.5|55|55.5|56.3|55.8|55|55|54.8||54.4|52.5|52|51.4|51.8|51.6|52.4|52.5|52.5|51.6|51.8|52|51.8|52.4|52.4|52.2|52|52.1|53|52.5|52.5|52|51.3|52.2|51.5|51.8|51|51.9|51.6|53|53|52|51.2|51|50.9|52.5|50.4|50.7|51.5|50.4||51.2|51.9|52.3|51.8|51.7|51.4||52|52.2|53.2|51|52.7|53.9|54.1|55|54.6|55|54.8|53.9|54.9|55|55.5|55.5|56||55|56.3|55.9|55.5|55.5|55|54.7|57.3|54.6|||56|55.3|55.5|54.5|53.5|53.5|52|53.7|53.7|54.1|53.9|53|49.5|51.2|51|50.4|50.5|51.9|51.9|51.5|51.2|51|51|50.6|51|49.9|50.5|50|51|51.6|51.7|51.8|51.8|51.5|52|48.5|57.6|58.7|60|60|60.5|60.1|59.1|59|60.9|60|59.8|58.5
05234|955615|/equities/plazza-immobilien-ag|CHALL|226|227|227|227|228|229|229||230||232|233|231|229|228|228|||228.3|228.2|228|||229.2|228.5|228.7|226|227.9|228|227.7|227.4|225.8|229.7|229.2|230.7|230.6|230|230|230.2|230.8|230|231|230|231.1|232|231.9|232.6|231.9|233.7|231.3|231.5|231.6|232|233.6|233.6|233.5|231.7|233.1|233.5|234|231.9|232.1|232.3|232.5|230.8|234.2|234.9|234.1|234.1|236.8|236.2|236.7|236.7|235.7|235|234.3|234.5|233.8|233.8|234|233.1|232.1|232.9|231.1|230.8|230.8|231.1|230.7|231|230|230.8|231.1|230.8|230|230.9|230.9|231.1|230.9|231.5|230.7|230.6|231.3|231.7|230.5|231|230|230.4|230|229.9|229.8|230|228|229|229|228.8|229|229|228.8|228.8|229|229.8|229.8|229.8|229.8|229.5|229.7||230|230|230.1|230.2|230.2|230.3|230.6|230.5|230.1|230.5|231|230.2|230|230|229.7|230|230.3|230.1|231|230.6|231.5|230.5|230.8|231|231.6|231.1|231.4|231.6|231.9|230.9|230.2|231.4|232.5|230.2|230.2|232|234|232.8|232.5|233.7||229.3|229.9|231.2|230.2|230.1|230.2||230.3|230.8|230.5|231|232|232.6|230.3|230.6|230.3|230|229.2|230.5|230.9|231.1|233|232|230.1||230|230.3|231.8|232|231.9|230.6|230|229.3|229.2|||230.3|230.2|229.3|228.3|226.9|225.3|227.4|226.4|226.3|226.9|225.9|225.9|227.2|227.2|226.2|225.4|225.1|228|228|225.3|226.3|226.3|227.2|227.5|228.8|227.6|231.3|230|230|230|231.7|229.7|230.3|231.9|232|232.9|233|234.9|234.9|234.7|231.9|231.3|230.9|230.9|229.5|229.5|230|227
05235|1055082|/equities/poenina|CHALL|55.894|55.837|56.164|56.087|56.145|56.512|56.821|58.075|58.364|59.811|60.805|60.785|60.66|61.644|61.21|58.769|||56.772|56.676|55.952|||54.795|55.952|55.277|54.698|54.988|54.119|53.541|53.444|54.119|54.023|53.058|53.058|52.672|52.913|52.093|51.467|50.936|51.129|51.129|51.129|51.129|51.37|50.888|49.923|51.852|50.261|46.788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL||76.5|76.5||||77|77||76.5|76.5|76.5|76.5|77|77|77|||76.85||76.7|||76.8|76.8|76.9|76.6||76.55|76.9||77|77.05||77.2||77.1|77.05|77.05|77|77|76.45|76.05|77|76.75|77|77|77.5|77.5|77.45|77.45|77.45|77.1|77|76.85|77|76.8|76.9|76.95|76.8|76.95|76.95|76.9|76.95|76.85|76.2|76.9|76.9||76.95||76.4|76.5|77.25|76.45||76.35|||76|75.95||75.75|75.85||75.85||76.05|76.9|76.85|76.85|75.9|74.85|74.05|74.05|75|76|75.25|75.2|76.35|77.7|75.6|75.4|76.05|77.85|76|76|77.9|77.55|||78.55|78.6|||||78.7|78.55|78.65|78.6|78.55|78.5|79.2|78.45|77.75||78.45|76.75|77.5|77.8|78|78.1|77.15|77.05|76.05|80.5|76.5|76|79.5|79|78.5|77|76.8|76.2|76.2|75.95|75.5|76.25|76.45|76|75.55|75.5|74.75|74||75.6|75|75.9|75.75|74.95|73.95|73.75||73.75||73.5||73.5|73.5|73.5|73|72|73||72.95|73||72.25|72.25|72.25|72|71|71.7|71.7|71.75|71.7|70.75|71.25|71.2||71.25||71|71|70.5|70.8|70.5|70.55|70.45|69.75|70.85|||||70|69.75||69.75|70.55|70.45|69.55|70.6|70|70.85||70.95|70.05|70.4|70.45|70.45|70|70.15|70.15|70.15|70.15|70|70.35|70|71|71|70.5|70.8|||70.8|71|70.9|70.9|70.9|70.8|70.9|70.8|70.8|70.8|||70.5|70.8|70.9|70.5
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|92.9|92.75|92.8|92.55|93.4|93.4|92.85|93.1|93.1|92.8|94|94.2|93.6|92.9|92.7|92.5|||91.85|91.7|90.65|||91.25|90.85|92|91.85|90.9|91.05|90.05|90.35|89.9|89.3|88.55|88.05|87.75|87.5|87.2|87.45|87.2|87.9|87.6|87.65|87.5|86.9|87.9|87|87.45|88.45|88|87.55|86.75|87.4|88.45|88.85|88.75|88.5|88.35|88.7|88.1|87.75|86.65|86.85|87.1|86.5|86.05|87|88.05|88.9|88.7|88.25|88.65|89.15|89.4|88.7|88.95|89|88.5|89|89|89.7|89.2|89.15|88.2|87.1|87.95|88.35|87.85|88|88.4|88.75|89|89|89.75|89.05|89|89.9|89.3|89.15|88|86.8|88.15|88.5|88|87.5|87.5|88.5|88.75|89.2|89.95|89.15|88.55|87.35|87.2|88.15|88.15|88.3|87.15|87.6|88|88.6|89.05|89.15|88.95|89.15|88.3||88.65|89.3|88.5|88.5|89.05|88.5|89.65|89.5|89.85|89.55|89.65|89.1|88.95|88.7|89.5|89.25|88.75|88.75|88.65|89.2|90|88.5|89.4|89.55|90.4|90.75|90.3|89.75|90.45|91.65|92.2|91.45|92.05|91.4|91.1|91.7|91.7|92.7|92.6|92.9||92.45|91.2|91.95|91.55|92.15|90.45||89.95|89.9|89.15|88.6|88.85|88.7|89.4|90.4|90.35|90.4|90.9|90.3|90.35|89.9|90.5|90.85|89.35||90|89.2|89.2|88|88.5|88|88.9|88.5|88.8|||88|87.8|86.6|87|86.85|90.6|91|90.7|91.1|89.5|90.25|89.4|89.05|89.4|89.1|89.1|90.65|91.5|91.5|91.3|90|90|89.95|90.3|90.45|90.1|90.35|93.45|93.35|93.5|93.9|93.7|93.9|93.35|93.9|93.95|93.75|93.75|93.65|92.85|93.75|93.2|92.2|92.6|93|92.6|92.5|91
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.0154|0.0164|0.0156|0.0148|0.0168|0.0114|0.0106|0.01|0.0096|0.0088|0.0086|0.009|0.0088|0.0076|0.008|0.0022||||||||||||||||0.01|||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01||||0.01||0.01|0.01|0.01||||||||||||||0.01|0.01|0.01|||0.01|0.01|0.01||0.01||||0.01|0.01|0.01|||0.01|0.01|0.01||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.02|0.01||||||||||||||||||0.02|0.01||0.01|0.01|0.01|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.01|||||||||||||||||||0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01||0.01|0.02|0.02|0.01|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|89.58|89.22|89.6|88.24|89.34|88.78|89.32|89.52|89.48|90|89.4|89.78|89.92|89.5|89.8|88.4|||88.85|89.5|89.2|||89.15|88.05|88.45|89.4|89.45|88.1|87.65|87.75|87.8|87.5|86.95|86.6|85.75|86.9|86.35|84.85|84.2|84.95|86.05|86.85|86.9|86.55|87.8|87.95|86.3|86.4|85.65|85.6|86.85|86.6|89|90.9|91|92.4|91.9|91.45|91.85|91.75|92.35|91.6|91|90.8|89|88.8|88.45|88.75|89.25|88.6|89.4|89.6|89.75|89.6|89.2|88.85|88.45|89.55|89.5|89.8|88.45|88.75|87.2|87.35|86.9|86.95|87.6|86.95|86.4|85.6|87.75|88|86.6|86.9|88|88.45|87.45|87.2|86.45|85.7|84.9|85.25|86.2|85.25|85.3|84.75|85.3|85.1|84.35|83.65|83|82.05|82.25|82.95|83.8|84.4|83.2|82.6|83.65|84.35|85.55|85.35|84.5|83.25|83||82|80.75|79.45|79.2|79|80|80|80.2|79.7|80.4|79.85|79.4|78.95|78.25|78.5|78.4|77.4|79.4|79.15|79.45|79.5|78.45|80.05|79.95|80.45|80.6|80.85|81.45|79.95|81.2|80.55|80.25|79.35|79.95|78.85|79.05|79.2|79.45|78.95|81.55||81.15|80.9|80.6|80.85|81.25|80.55||81.35|81.3|81.55|81|79.75|81.25|82.5|82|81.9|85.9|85|84.75|85.15|84.55|84.6|83.6|83.2||83.85|83.75|82.7|80.85|80.5|78.45|78.4|79.5|80.35|||80.95|80.7|79.8|79.75|78.3|77.55|78.35|78.55|79.4|77.7|78.5|77.75|78|77.25|78.05|76.85|76|77.1|77.9|78|76.65|76.8|76.75|76.35|75.65|75.95|75.6|75.5|75|74.65|74.9|74.3|74.45|75|75.75|76.6|76.75|75.45|75.15|76.35|76.5|76.3|76|75.4|74.8|73.8|74.85|73.9
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|254.2|255.2|255.8|251.4|251.8|248.8|251.8|254|255|249|239.2|237|236.8|235.4|240|236|||239.1|239.3|236.3|||237.2|235.1|231|232.7|233.2|230.5|226.1|224|224.9|224.6|222.9|221.7|218.5|221.6|218.9|219.3|219.5|220.5|219.4|221.5|222.2|220.5|225.9|220.2|218.3|219.6|216|220.2|217|222.7|222.5|227.3|228.3|228.8|230.8|233.9|235.2|234|228.7|222.1|222|217.5|215.4|216|214.9|215|220.4|217.3|221|217.3|218|215.7|217.3|217.7|210.7|210.9|211.2|209.8|206|205.8|206.6|204|205.9|206.9|209.3|211|208.3|209.2|207.8|208|207.5|207.5|206.9|206.6|204.5|202.2|203.9|205|205.9|205.4|205.8|206|205.5|207.5|211.2|212.1|213.6|216.2|214.1|212.3|213.4|217.4|217.7|218.7|214.4|219|221.9|221|222.4|222.7|225.4|222.5|227||225|224.4|227.8|222|223.9|224.6|226.5|248|241.5|242|245|238.7|236.5|237.1|238|233|226.3|231.7|221.5|222.8|220|217.5|223.3|222.5|226.8|228|229.7|227.8|224.8|227.4|220|217.9|218|217.3|217|219.9|216.7|220.3|221|224.6||218.3|219.3|219.5|217|221.1|222.2||221.3|219|220|213.3|217|227.4|226.4|225.9|225.8|227|229.4|227|224.8|223.4|223.6|224.9|220||221.7|221.1|216|216.4|214.3|214|212.4|212.3|211.1|||211.9|210|211|209.4|211.3|212.2|214.8|213.2|212|210|209|210|210|211.9|209.9|200|204|206.3|207|204.8|205.4|203|200|200.6|200.7|199.9|200.3|199.1|196|195.6|196.8|195.9|196.9|195.2|196.9|199.7|202.9|199.3|198.7|197|196.9|194|191|190.9|188|186.5|187.6|184.9
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|238.4|239.8|239.4|236.4|237|239|245|248|249|250.4|251.8|253|254.8|254.2|251.4|248.6|||248|247|247|||247.6|243.9|245|246.2|245.3|242.7|243.7|243.9|243.3|243|243.5|250.25|247|247|249|250.25|248.6|249.4|246.9|248.5|248.2|247.1|246.5|246.7|241.4|232.5|231|232|231|232.3|230|234.3|233.5|235.7|235.4|235|233|232.7|230.7|230.6|231.7|232.1|236.1|239|238.2|241.8|246.4|246.2|246.2|245|247.5|247|247.8|248.7|249.3|248|249.6|249|250.25|247.6|248|247|247.5|249|247.9|249.3|247.5|245.9|244.1|243|245.1|244.1|243.5|243.3|247|247.4|246.3|245.5|244.9|245|244.9|244.8|245.3|242|245|247.1|247.1|247.3|244.5|243|246.6|247.3|246.6|247.5|245.4|245.3|247.9|249|250.75|252|250|250.75|249.9||247.2|247.9|249.5|244.4|244|246.3|248|246.9|245.4|248.5|246.8|245.7|247.5|242.2|245|242.5|244.6|246.2|248.3|249.5|247.4|249.9|255.25|254|255.5|256|255.5|256.25|255.5|256.75|257.5|255.5|254|253.75|253.25|252.25|251.5|252|253|253.5||267.75|264.75|266|265.75|267.75|267.75||267.25|267.25|267.25|265|266.5|270|270.25|271|268.25|266.5|267|268.5|267.5|266|265|262.5|262||260|258.5|257|254|257|253.25|253|254|256.75|||257|258.25|255.25|257.25|255.5|257|257|255|255.5|257|256|254.5|253.75|252.5|253|252|250|253.5|253|252|253|259.25|261|259.5|258.5|258.5|258|261|260.5|261.75|261.5|249|248|249.4|249.8|249.8|250|246.5|248|246.5|245|244|244|243.8|243.1|240|243|241.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|235.4|236.55|235|232.35|234.05|234.5|241.5|244.3|245.75|247.9|248.6|250|252.8|252.2|251.25|249.9|||246.7|247.5|245.5|||245.8|244|245.1|245.5|245.4|242.9|240.6|240.3|240.3|240.9|242|250|244.2|245.8|249|247.6|246.9|248.3|245.8|247|246.8|246.7|245.2|244|240|228.9|227.7|227.8|228.6|228.8|228.4|230.9|230.3|233.9|232.9|232.4|231.5|231.9|230|228.8|229.8|227|233.3|234.9|234.4|238.7|243.6|243.6|243.9|243|245.2|246|247|246.4|247.5|248.3|248.7|249.6|250.3|247.7|247.5|246.9|246.5|248|248|249.4|247.9|244.8|243.7|243.6|244.1|243.1|242.6|241.7|242.5|244|243.6|241.5|242.1|242.4|243.9|241.8|242.1|240.5|241.6|242.9|242.8|242.4|242|240.6|243.4|243.4|245.5|244.7|243.3|242|245.4|245.9|247.7|249|246.3|246.6|245||242|243.3|248.2|241.5|243.2|243.7|244.5|245.8|243.8|244.8|246.2|244.1|244.9|239.7|242.5|241.7|241.1|243.7|245.1|246.1|245.7|245.9|252.1|251.1|252.1|253.1|252.1|253.5|252|254|256.4|253.6|250|251|251|247.9|247.6|248.5|249.8|253||266.6|265.6|266.1|265.1|267|266.9||267.2|268|268.3|266.8|267.7|269.4|269.8|270.1|268.6|268|267.8|270.2|269|268|265.7|263.5|260.9||258.4|258|256.1|255|255.9|252|253.5|252.9|257|||257.3|258|254.7|257.8|255.5|256.8|256.4|256.3|257.2|256.9|256.9|255.5|254.2|250.8|253|251.3|249.9|253.1|253.5|252.1|250.6|259|259.6|258.6|258|258|258.8|261|259.6|261.6|262|245|243.8|245.5|245.5|244.5|245.9|243.2|244|242.2|241.3|239|239.9|240.8|240|238.3|238.3|236.3
05244|949711|/equities/romande-energie-holding-sa|CHALL|1210|1210|1195|1185|1190|1195|1195|1195|1185|1185|1195|1190|1190|1190|1185|1190|||1183|1184|1180|||1185|1168|1184|1178|1150|1185|1150|1150|1141|1148|1141|1150|1159|1152|1145|1151|1153|1170|1177|1166|1191|1186|1192|1202|1181|1204|1161|1163|1151|1179|1165|1170|1152|1146|1141|1150|1140|1133|1139|1138|1145|1147|1125|1116|1161|1160|1151|1153|1150|1155|1155|1171|1170|1170|1195|1190|1250|1250|1250|1251|1241|1240|1239|1233|1241|1226|1218|1211|1241|1243|1237|1273|1261|1255|1280|1273|1285|1285|1280|1280|1283|1280|1285|1292||1286|1298|1298|1297|1298|1296|1299|1296|1299|1289|1300|1304|1296|1304|1304|1304|1300|1299||1304|1299|1297|1304|1299|1286|1299|1305|1286|1299|1299|1297|1305|1304|1295|1295|1299|1288|1304||1305|1305|1301|1291|1298|1294|1287|1295|1286|1279|1294|1299|1283|1276|1290|1288|1286|1287|1290|1302||1296|1303|1305|1297|1296|1295||1294|1290|1294|1282|1275|1286|1284|1285|1285|1276|1277|1282|1272|1269|1262|1262|1282||1280|1257|1286|1282|1273|1280|1265|1266|1243|||1279|1284|1267|1285|1273|1269|1268|1267|1252|1268|1260|1280|1287|1281|1284|1277|1266||1265|1279|1264|1275|1269|1266|1274|1276|1287|1286|1281|1270|1266|1289|1250|1249|1249|1245|1249|1246|1235|1247|1255|1249|1239|1239|1250|1261|1252|1249
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.16|6.26||6.16|6.16||6.18|6.3|||6.3|6.16|6.12|6.3|6.3|6.28|||6.36||6.36|||6.45|6.55|6.55|6.3|6.7|6.7||6.8|6.55|6.7||||6.8|6.79|6.81|6.92|6.7|6.9|6.94|7.27|7.01|6.95|6.95|7.29|7.03|7.3|6.97|7.31|7.03|7.03|7.48|7.25|7.48|7.47|7.3|7.64|7.2|7.61|7.8|7.4|7.6|7.6|7.74|7.7|7.78|7.7|7.85|7.8|7.5|7.39|7.39|7.22||7.3|7.47|7.46|7.38|7.31|7.44|7.4|7.46|7.42|7.19|7.39|7.43|7.29|7.2|7.3|7.3|7.04|7.25||7.26|7.08|7.26|7.15|7.2|7.29|7.29|7.29|7.29|6.96|7.14||7.24|7.24|7.26|7.26||7.26|7.26|7.11|7.28|7.29|7.27|7.27|7.25|7.26|7.11|7.1|7.08|7.05||6.93|7.07|7.09|6.99|6.91|7.02|7.1|6.95|6.93|6.95|7.08||||6.89|6.9|6.92|7|7.1|7.02|7.03|7.02||6.93|6.86|7|||6.96|7.05|6.8|7|6.96|6.81|7.02|6.9|6.9|6.95|6.89|6.99||6.9|6.99|7.09|7.17||6.8||6.9|7.24|6.95||6.95|7|7.05|7.25|7.19|7.38|7.25|7.24||7.41|7.24|7.06|7.1||7.38|7.34|7.19|7.12|7.25|7.05||7.26|7.27|||7.29|7.2|7.08|6.93|6.92|7|7|6.9|6.81|7.03|6.85|7.05|7.08|7.11|7.08|7.17|7.01|7.03|7|6.95|6.89|6.99|6.94|6.95|7|7|7|7.1|7|7.1|7.02|6.8|6.91|6.8|6.63|6.64|6.58|6.55|6.54|6.54|6.7|6.8|6.87|6.72|6.9|6.83|6.8|6.99
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|39.65|39.6|39.8|37.35|38.45|39.3|39.5|39.2|36.2|35.6|35.7|35.1|36.5|36.65|37|36.8|||35.8|35.5|35.05|||37|35.5|38.1|39.1|35|32.85|28.55|28.1|26.75|26.95|26.1|27.5|27.6|29.2|29.5|29.85|29.7|30.45|31|31.9|31.6|31.5|32|32.35|32.45|32|30.4|32|33.8|34.55|33.2|30.95|30.2|31.8|32.35|32.55|34.4|35.1|36.05|35.7|36|35.7|35.5|36.3|36|36.5|35.9|35.1|35.8|35.6|35.8|36.25|36.3|37.15|38.3|38.5|39.1|38.8|39.2|39.3|39.5|37.9|38.2|38.6|36.6|37.2|39.6|40.95|41.6|41|31|70.95|72.8|72|71.6|70.35|71|71.3|71.4|71.2|71.35|72|70.3|70.25|71.1|71|71.5|67|67.85|67.55|67|67.15|66.35|68.5|65.95|67|66.3|65.95|68.75|69.9|71.25|71.05|72.45||72|70.4|70.8|70.9|72.3|71.7|71.55|71.5|69.05|70.4|72.1|71|71.35|69.55|69|67|65.7|66.7|66.5|66.25|66.4|64.5|63.5|62.8|63.6|64.75|67|62.5|57.5|56.95|58.45|57.95|58.45|59.5|59.9|60.55|61.5|60.6|60.95|62.45||63.45|62.95|63|62|62.7|63.85||64.4|66.95|70.9|69.8|80|77.7|74.35|73.5|73.35|72.85|73.7|71.45|71.75|72.5|72.5|72.8|72.8||72.9|72.4|72.65|73.35|73|73|73.65|70.6|76.1|||73.1|73.5|75.9|74.9|75|76.5|77.3|78|78|77.9|76|74.4|73.75|74.65|75.05|77.45|75.25|77.95|80|79.2|80|80|80.5|79.5|79.75|79.5|76.5|73.5|73.75|74.1|76|73.85|72.5|73.4|77.8|81.4|79.6|79.75|75.8|76.15|75.8|75.7|74.15|76.2|72.05|74.3|75.15|75.15
05247|955623|/equities/schaffner-holding-ag|CHALL|323|320|323|316|320|318|323|314|320|316|315|313|312|313|313|315|||312|313|315|||318.5|314.75|317|317.75|317.75|319|315|318|323|322|319|324|322|316.5|319.75|300.25|324|312|||324|328|315.75|310|314.5|316.75|310|314.25|315|320.25|319|321.5|321.25|325|321|322|310|319.25|319|316.25|317.75|318|318.75|317.5|321|315|318.75|318.25|317|319.75|321|325|319.5|325|325|316.5|316.75|319|319.75|320|318|317.75|||323.75|325.75|326.5|328.5|321|325|325|326.5|331|328|325|325|325|325|325|326.25|325|313.5|315|309|312|308.5|310|310|309.75|320.25|317|317||323|312.5|310|318.25|322|322.25|328.25|320.25||323.25||321|318|318.25|320.25|319.75|317|320.5|320|320|319.25|332.75|321.25|333|325|330|325|321|320.5|320|312.5|315|318|317|318.25|314.75|307.5|305.5|305.5|309.25|316.5|308|310|310|300||307|311.75|310|309|309.75||305.75|305.75|311.5|310|308.75|311||307|308.75|309|304.5|307|314|312|303|298|287|285|284.75|284.75|284|283|284|286.75||286.25|282|278|275|273|272|271|270.25|275|||274.75|275|277.5|277.75|269|269.75|272.5|266.75|266.25|269.75|267|262.25|269|262.25|268.75|268.5|257.25|251.25|260|257|257.25|256.25|266.75|265|262|266.75|267.25|272.5|274|273.5|274.5|275|274|280|282.5|280|278|274.75|270|260.5|255.25|258|258|||260|260|260
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|230|231|228.8|227.8|226.8|227.4|229.2|229.8|228.6|228.2|228.8|227.4|226.8|225|223|222.4|||221.5|224|220.6|||219.9|220|220.8|221.2|220|218.3|217.2|217|218|217.7|216.6|216|215.7|216|215.2|218.2|217.7|218.7|217.9|213.9|214.5|214.2|218.5|218.5|216.3|215|213|212.9|213|214.4|215.3|219.8|219.8|221.6|221|220.3|220|221.6|220.8|222.1|220.8|218.5|215.6|218.3|214.3|214.7|215.5|214.8|216|216|214.2|213.5|213.7|213.5|211.1|212.9|210.9|210.7|209.2|209|208.5|205.5|207.3|205.8|207|207|206.4|205.7|205.4|204.8|206.5|204.7|205.6|204.5|203|201.3|200.4|200.3|200.5|200.8|201.5|199.2|199.7|198.8|199.1|202|203.3|201.8|200.5|199.8|200.7|205.3|204.6|204.9|201.7|200.6|203.5|206.1|208.2|209.6|205.7|205.4|204.8||200.9|198.9|201.2|198.9|198|200|203.2|202.1|202.8|202.1|202.7|201.6|202.3|198.4|198.7|198.4|196.3|199.1|197.7|199.6|199.2|197.9|204|203.3|205.7|206.2|206.5|206.6|205.3|206.1|204.8|199.6|198.7|198.8|196.4|199.4|199.4|200.9|200.1|201.1||203.1|201.4|201.6|201.7|203|202.1||201.8|202|202.3|200.4|197|205|205.3|207|203.2|204.2|202.8|199.6|201.7|200.3|199.7|200.2|197.4||198.6|198.4|198.3|195.1|194.4|193.3|193.4|192.1|194.9|||194.2|192.9|192|190.5|191.3|189.7|190.9|190.3|190.2|190|189.2|190|188.7|189|190.8|187.3|188.1|191.4|188|192.5|194.2|192.9|193.8|193.2|191.6|192|192.7|192.9|192.8|191.8|194.4|192.5|191.8|190|191.3|192.4|192.7|191.1|191.5|190.1|190.8|190.6|188.8|188.2|189.3|188.3|186.4|186
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|237.8|238.2|237|232.4|233.2|232.2|235|234.8|233.8|233.8|234.8|233.6|233|229.6|228.4|225.4|||225.8|228|226.3|||225.8|224.6|225|225.7|224.4|222.9|223.4|222.4|223.4|223|222.5|221.5|219.3|221.9|220.6|222.3|222|223.8|221.7|220.1|219.5|219.2|223.3|223.1|222.2|221.6|218.9|218.3|218.8|220.4|221|225.4|225.6|227.6|227.5|227|225.9|226.4|226|229.7|226.2|223.3|221.7|224.5|216.4|219.8|219.1|219|220.7|221.4|220|218.6|218.2|218.3|216.2|217.3|217|215.2|214.4|214.1|214.5|211.5|212.5|212.4|212.9|213.2|211.3|210.8|210.7|210|211.6|210.3|210.1|209.3|207|205.4|204.7|204.2|204.2|203.5|205.7|204|204|204|204.6|206.5|208.2|207.4|205.8|205.5|206.7|209.3|209.7|210|206.8|206|209.7|211.3|214.9|215.6|211.3|211.3|209.1||206.1|204.4|205.5|202.8|202.4|204.8|208.4|207|207.5|208.2|206.9|206|207.7|202.5|201.8|202.8|201.2|203.3|201.6|204|203.6|203.2|208.1|208.8|211|211.1|210.7|210.4|209|209.6|208|204.2|204.3|204.3|202.5|204.8|205|206.7|207|208.4||208.8|208.1|208|208|208|208.2||207.4|207.7|207.3|205.8|202.7|209|208.5|210.6|207.4|207.7|207.5|205|206.4|205|204.4|205.4|203.3||203.1|202.8|203|203|199.4|197.7|197.7|196.6|198.3|||198.1|196.8|195.4|195.4|193.6|193.7|195.1|194|194.2|193.5|192.8|192.7|192.5|193.6|194.1|190|189.1|193.2|190.1|195.4|197.5|196.1|196.7|197.6|194.9|195.7|195.4|195.6|195.9|195.2|197.9|194.7|194.8|194.2|194.6|195.2|195.7|193.8|193.9|192.9|193.3|193|192|191.9|191.4|191|190.1|188.5
05250|955635|/equities/schlatter-industries-ag|CHALL||48.6|48.6||48.6|48.4||50.5||49.2|||49.8|46.8||45|||46.95|49|47|||46.55|48.7|46.05|46.5||44|46.45|46.3|45.4|||46.2|45.7|45.65||47|46.5|47.7|47.1|45.5|45.4|47.8|47.75||47.8||47.75|47.7||||46.5|46.5|47|47.05||||48|||46.8|46.5|46.8|47.4||47.3|||48.15||47.95|49.8||||48||48.4|49|49.5|48.2|48.55|49|49||50.05||51|50.25|50||52|51|51.85||51|53.95||48.05||49.15|49.3|49.55||50.15|51|50.15|51.55||52.6|54|49.85|49.9|49.8|49.8|||49.8|47.5|47.5|47.5|47.9||47|47|46.9|46.9|46.9|47|47||47.5|47|47|44.9|44||44|||44.25|45.25|44.4|45.25|44|43.45|||42.5|||43.95|43.65|41.95|41.95||42.95|42.8|42.85|43.85|41.1|42.95|||42||43.4|41.5|44.2|44.2|||43.5|44.15|||||42.55|42.75|45.15|42.05|45|46|47|41|41|41||40.55|41.05|40.6|41.15||||40.5|40.5||||41|41.7|41.7|41|||39.95|42.05|42.05||||42|42.5|41.95|41|40.15|40.7|40.9|40.05||40.1|40.05|42.4|39.85|40|40||40.55|40.7|40.5|42.7||||40.5|40.05||||42|||41.6|41.6||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1214|1208|1214|1206|1206|1198|1234|1226|1232|1246|1250|1244|1284|1288|1262|1234|||1259|1258|1270|||1253|1255|1256|1261|1259|1259|1243|1237|1235|1244|1244|1255|1255|1259|1233|1250|1250|1267|1250|1250|1237|1238|1230|1222|1216|1198|1171|1189|1192|1211|1219|1220|1222|1230|1219|1225|1233|1241|1212|1206|1220|1220|1213|1208|1229|1225|1236|1227|1234|1230|1260|1255|1238|1227|1217|1237|1239|1234|1250|1249|1247|1210|1232|1244|1222|1226|1237|1243|1238|1241|1259|1238|1250|1229|1219|1216|1202|1206|1235|1218|1206|1191|1187|1183|1185|1196|1195|1212|1200|1198|1215|1235|1229|1250|1227|1233|1253|1271|1269|1285|1258|1260|1275||1239|1235|1236|1230|1249|1226|1246|1257|1258|1233|1237|1240|1265|1248|1257|1251|1250|1291|1259|1245|1254|1223|1251|1236|1258|1252|1245|1252|1235|1251|1259|1243|1236|1240|1220|1237|1229|1220|1210|1249||1227|1220|1227|1224|1219|1210||1210|1214|1198|1185|1185|1214|1212|1213|1223|1213|1214|1216|1214|1216|1219|1236|1200||1176|1205|1198|1158|1164|1149|1136|1145|1145|||1148|1140|1130|1135|1145|1131|1118|1125|1115|1119|1107|1093|1088|1111|1117|1103|1120|1132|1130|1124|1133|1121|1130|1165|1165|1182|1175|1142|1150|1130|1128|1130|1134|1118|1137|1143|1159|1150|1159|1139|1144|1145|1147|1135|1125|1128|1123|1098
05252|955631|/equities/schweizerische-nationalbank|CHALL|5100|5080|5060|5000|5020|5060|4900|4960|4570|4300|4240|4110|4000|3990|3980|3920|||3895|3910|3950|||3948|3900|3949|3906|3870|3915|3900|3900|3898|3850|3737|3713|3701|3801|3840|3810|3869|3871|3941|3985|3958|4032|3991|4016|3950|3921|3901|4001|4069|4116|4125|4180|4157|4199|4200|4150|4020|4022|4084|4039|4000|3972|3795|3700|3567|3570|3600|3699|3780|3810|3780|3770|3785|3865|3750|3750|3680|3951|3974|3908|3670|3500|3169|3602|3995|4450|4300|3820|3725|3773|3800|3500|3400|3181|3100|3050|2977|3019|2963|2978|3020|3008|2975|3021|3089|2973|2900|2828|2800|3000|2799|2550|2540|2536|2518|2450|2300|2390|2180|2199|2150|2145|2151||2112|2136|2145|2077|2048|1975|1950|1912|1929|1920|1914|1912||1911|1937|1921|1939|1929|1912|1929|1912|1943|1939|1930|1912|1924|1901|1901|1930|1941|1954|1926|1901|1910|1910|1919|1919|1903|1934|1930||1932|1938|1950|1950|1922|1923||1927|1922|1919|1922|1935|1914|1939|1915|1900|1928|1900|1925|1936|1930|1870|1890|1830||1899|1760|1729|1715|1663|1689|1690|1707|1650|||1645|1649|1667|1670|1667|1667|1667|1642|1651|1667|1645|1649|1666|1670|1670|1653|1669|1660|1698|1660|1648|1634||1658|1649|1650|1643|1651|1665|1679|1685|1650|1678|1646|1689|1650|1662|1671|1700|1711|1709|1709|1705|1729|1669|1739|1734|1709
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|94|94.5|94.5|||95|95|95|94.5|95|94.5|94.5|96|95.5|95.5|95.5|||94.05|95.45|95.45|||93.7|94.6|93.65|92.45|92.15|93.5|93|93.5|92.1||93.55|93.5|92.05|93.25|92.75|91.85||92.75|94.45|93|93.5|93.55|93.5|93.4|93.65|95.5|94||93.85|94.3||95|95||||95.95|95|95|95|95|94.75|95|||95.95||94.5|94.5|95.9||94.55||96|95.8|95|94.6|||96.5|95.6|96.05||96||96.95|97|96.25|96.45|97.4|96.1||97.45|96.4|96|95.5|95.1|95.55|96.2|95.5|96.15|95.45|95.95|96|96.75||98.05|96.3||97.2|||96.5||96.95|96.95||97.15|96.35|96.15|96.75|96.4|96.55|||97.15|97.2|97||96.5|||97|97.25|96.5|97.25|96.6||96.95|96.5|96.05|97.3|96.85|97.15|97.1|97.1|97.2|96.5||97|97|96.13|96.23|96.58|96.63|97.08|95.79|96.43||96.53||97.22|97.62|97.13|||96.43|95.44|95.29|97.22|96.23||94.3|96.23|95.69|95.64|94.4|95.79|95.98|94.35|95.98|95.19|95.14|97.03|96.08|97.03|95.74|96.73|97.37||97.67|97.03|96.73|96.78|||97.22|97.22|96.38|||96.23|96.73|96.68|99.01|98.56|98.17|98.12||97.72|97.22|97.97|97.18||97.22|97.92|97.22|98.32||98.56|98.71|101.09||98.42||99.21|97.22||97.22||94.1|92.76|92.76||92.61||92.71|91.47|||92.26|92.51|92.76||93.26||93.21||92.76
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|120.6|119.9|120|119.4|119.7|119.9|121.6|120.7|118.7|118.9|118.6|118.4|118.9|117.2|115.4|113|||114.3|114.3|113.8|||113.2|112.7|114.3|113|111.8|112|112.6|114.2|114|115.5|114.4|112.5|111.7|112.7|112.5|112.3|114.4|114.6|114|116.6|114.5|117.6|122|119|117|116.3|116.4|118|118.1|120|119.7|123.1|122.6|121.1|123.2|121.9|121.2|118|117.4|118|117.9|117|115.4|116.3|115.5|116.8|117.7|116.6|117.9|118.5|117.5|117.6|118.1|118.4|117.3|115.1|118.3|118.5|118.5|118|115|114|114.6|114.6|113.3|112.5|113.4|113.5|113.4|114.1|112.7|110.7|110.5|109|108.9|108.4|109|108.8|110.1|109.5|109.2|108.5|108.5|109.4|110.8|110.4|111|109.6|109.1|109.8|109.1|110.1|109.9|111.3|108.8|109.7|111.3|112|113.5|114.5|112.9|112.5|111.2||109.2|110|110|107|108.9|114|110.5|111.1|111.2|110|109.7|109.4|109|107.8|109.4|109|109.1|110.1|108.7|110.5|107.7|107.8|111.9|110.6|112.6|113.7|114|113.7|114.3|114.8|115|113.1|114.7|114.6|113.1|118.2|114.7|118|116.2|113.5||114|112|111.8|111.3|112.1|110.9||111|109.8|108|105.2|105|106.2|105|102.6|99.05|98.5|99.4|98|97.75|97.7|98|98.85|98.9||98|98.1|98|96.9|95.75|95.4|95.15|94.85|94.5|||95.5|94.15|94.5|95|94.75|93.75|94.6|94.15|94.45|94|93.15|94|92.4|93.5|93.1|93|93.5|95.95|94.45|94|94.25|95|95.15|95.9|96|95.65|93.3|92|92.5|92.5|93|91.6|91.2|91.15|91.7|92.5|92.55|91.4|92.5|92.35|92.3|91.1|92.85|92.45|91.9|90.9|89.9|88.5
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2519|2575|2650|2605|2621|2599|2598|2575|2576|2599|2605|2595|2617|2588|2567|2556|||2523|2539|2527|||2510|2468|2486|2485|2480|2481|2468|2457|2469|2482|2473|2461|2454|2447|2442|2436|2400|2450|2408|2403|2415|2388|2420|2430|2390|2414|2404|2408|2413|2419|2418|2439|2457|2462|2472|2470|2449|2477|2422|2417|2419|2373|2354|2362|2333|2334|2344|2319|2326|2331|2329|2321|2326|2321|2314|2340|2324|2326|2318|2325|2325|2287|2252|2251|2245|2261|2265|2263|2256|2244|2264|2240|2224|2249|2221|2184|2189|2126|2138|2130|2145|2129|2117|2123|2134|2163|2152|2158|2144|2130|2154|2166|2164|2160|2134|2137|2168|2163|2175|2178|2161|2169|2162||2150|2171|2177|2174|2198|2210|2250|2273|2255|2258|2331|2351|2334|2301|2326|2302|2285|2311|2307|2319|2341|2306|2344|2346|2372|2361|2366|2380|2382|2410|2399|2366|2342|2326|2307|2320|2308|2300|2303|2319||2334|2300|2296|2306|2315|2320||2332|2347|2333|2300|2315|2339|2330|2325|2306|2300|2298|2275|2256|2257|2274|2270|2240||2253|2229|2215|2200|2195|2175|2160|2158|2187|||2179|2152|2150|2164|2135|2128|2131|2144|2137|2131|2114|2112|2095|2090|2100|2100|2159|2161|2163|2148|2144|2130|2129|2130|2122|2093|2115|2112|2116|2125|2146|2150|2131|2138|2141|2138|2127|2135|2139|2133|2129|2124|2114|2118|2098|2091|2076|2066
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|335|336|329|323.5|325.5|325.5|325|325|326|321.5|325|327|324.5|325|327|327.5|||323.25|323.75|321.5|||321.75|316.75|318.75|316|308.25|305.5|308.5|309.25|307.25|306|303|297.5|296.75|299.5|303|305.75|302|307|305.5|305.5|308|307.75|311.5|308.5|303.75|304.25|300.25|303.25|302.75|305|309.75|316.75|318.5|318.5|318|311|317.25|312|308.25|313.5|313|311|312|315.75|317.5|318.25|327|327|326|322.5|322.25|324.75|322|322.75|324|324|325.75|323.75|320|318.25|321|320.5|323|323|324|324|323|321.5|318.25|316.25|315|314.5|310|307.5|307.25|306.5|308|305.25|303.75|305.75|304|298.75|295|290.5|289|285|282.75|282|282|280.5|281|273.75|273.25|273.25|268|268.75|272|276.25|278.5|281|282.5|284|280.75||280|280|278.5|277|278.5|275.25|277|276|279.25|278.75|275|275.75|276.5|274.25|275|274|271.25|275|273.5|274.25|270.5|270|272.5|275.5|279.25|280|281.25|280.25|280|279.75|282.75|278|280.5|279.25|272.5|275.5|275.75|277.25|279.25|280.5||280.25|279|280.5|276.25|281.5|280||282.25|280.25|279.5|275|279.5|282.5|283|284.5|286.5|285|285|282.75|286.5|289.5|291.5|295.25|287||285|282.75|283.5|280.5|280|276.5|273.5|271.25|272.25|||271.25|271|267.5|267.25|265|267.25|266|265.5|265|258|254|253.75|251|250|249.4|248|247.6|243.4|242|242.5|238.6|236|236.4|233|231|231.9|231.6|230|228.7|228.5|229|228|228.9|229.4|229.5|226.9|225|227.3|226.5|227.5|227|226.7|226|226.5|225|220|219.5|219.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|139.42|139|139.75|137.92|139.17|138|139.34|138.75|138.5|137.75|139.42|136.67|134.92|133.42|131.84|130.42|||130.84|131.5|130.67|||130.42|129|128.92|129.25|128.34|127.09|126.67|125.5|125.59|125.84|126.25|126.92|124.84|125.75|126.59|126|126.5|125.42|124.17|125.67|124.92|123.59|125.59|126.84|123|122.59|121.42|121.42|122.25|122.5|120.84|123.25|123|123.67|123.67|123.34|121.67|121.84|120|123.42|123.34|121.25|120|120|119.92|118.67|119|117.25|118.34|119.92|120.84|119.42|119.59|119|119|121.42|121.5|122.59|122.17|120.09|120|119.25|120.5|120.92|121.84|120.75|120.34|120.25|119.17|119.25|118.34|118.59|119|118.34|116.09|115.17|113.92|112.67|114.17|114|114.92|111.92|111.67|110.75|111.42|112.84|112.75|111.5|112.42|110.67|112.67|111.67|111.17|111.42|110.5|108.59|110|110.42|110.84|112.17|112.34|111.17|112||110.67|110.34|109.5|108.75|108.17|107.25|108.84|108.25|108.09|107.17|107.5|106.5|106.59|103.67|104.34|103.75|103.42|104.09|102.84|103.34|103.17|102.59|104.09|104.17|105.25|106.25|106.67|107.75|106.09|107.09|106.92|104.59|104.67|105.67|104.84|104.34|104.67|105.25|105.17|105.67||105.67|103.42|102.75|103.09|104.09|103.5||101.84|101.67|103.09|104.09|102.5|104.42|104.67|104.09|104.84|106.42|108.09|109.34|109|106.75|106.67|106.59|105.84||105.5|106.34|105|104.84|102.34|103.17|102.5|102.34|104.42|||104.92|100.34|105.59|102.84|101.67|100.09|101.34|100.42|100.42|100.5|100.84|99.34|98.75|99.09|98.59|97.34|97.5|98.75|98.34|97.84|98.5|97.17|97.84|96.75|95.42|94.92|94.17|93.34|93.34|93.5|94.17|94.84|94.17|94.42|91.5|90.5|90.17|90|89.75|90|90.84|89.67|89.59|90.34|88.75|88.75|87.67|87.92
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|150|150|151.8|151.05|151.2|151.8|152.15|151.9|151|152.25|156.5|157.85|158.15|155.25|154.1|154.6|||153.3|153|154.1|||151.9|151.5|153|154|153.5|155.3|155|156.3|154.6|157.3|156.7|157|154.3|155.1|156.4|157|153.7|159.4|162.5|163.5|165.4|164.5|166.5|167|165|165.6|164.1|165.7|169.5|160.3|173.7|178.3|179.4|180.5|179.5|175.4|178|181|180|179.6|177|174.3|173.5|174.3|171.7|171.9|175|175.1|173.8|175.1|173.8|172.6|172.7|173.2|173|174.4|175.4|173.6|170.1|165|162.9|162.2|163.3|163.8|164.3|164.1|166.6|168.5|167.6|167|167.7|167.9|170|169.5|166.7|166|164.4|163.7|163.2|163.2|161|162|161.8|162.5|162.5|164|163.8|164.9|160.6|160|160.1|153.6|154.1|155.1|153.5|152.1|155.9|156.7|157.5|159|159.2|157.2|158.3||155.9|155.9|155.3|154.8|154.2|155|156.1|158.3|157.7|158.8|159|157.7|159|155.5|157.6|156.5|154.4|156.5|154.3|155.5|155.8|156.6|160|161.8|163.6|163.7|164.7|164.2|164.3|165.7|166|163.3|162.8|164.6|163.2|164.1|162.5|162.8|161.9|160.6||160.4|159.7|160|159.5|159.5|159.5||158.4|157.4|155.4|153.1|152.8|155.7|155|154.7|150.2|150|147.5|150|151|150.8|149|148.4|147.2||145.6|145|144.9|144|142.2|142.4|141.2|140.1|141.5|||140.4|140.4|139.9|139.4|138.9|138.2|139.5|138.9|139.2|136.6|135.6|135.6|135.5|135|136.5|135.1|134.6|135.8|134.8|134.9|133.8|133.5|134.2|133.5|133|131.5|132.4|133.9|132.7|132.3|133.7|132.2|131.5|130.2|129.6|130|131|128.9|127.8|125.9|126.5|126.7|127.1|127.1|128.3|127.6|127.9|125.3
05261|945906|/equities/spice-priv-ag|CHALL|28.8|28.6|28.6|28.6|28.6|27.8|28.8||||||28.8|29|||||28.4|28.45|28.45|||28.8|29.2||29.75|29.75|28.75|29|28.8|28.4|28.4|28.4|28.5|28.5|28.5|28.6|28.6|28.65|28.65|28.6||28.65||29|29.05|28.6|28.6||28.65|28.6|28.7||28.7||||||28.65|28.95|28.7|29.15||28.7||28.25|28.25|28.25|28.45|27.55|||27.9|27.95|27.5|27.5|27.35||28.1|27.95|27.7|29.3|||||||28.5|||28.35|||27.65|||||29.35|27.55|27.5|27.55|27.6|||29.1|28.85|29|27.5|27.25|27.3||||28|28.2|27.75|28.15|28|28|28|28.1|28.3||28.3|28.3|28.5||||28.35|28.35|28.6|||28.6||28.4|28.65|28.4|28.5||28.5||||28.5|29||28.6|28.6||||29|28.35|28.5||28.25|28.25||28.3|28.45|28.5||||29|28.3|28.5|||29.05||28.75|28.3|28.35||28.55|28.65|29|29.25|29.25|28.5|28.5|29|29||29||29.3|28.9|28.3|28|28.2|28.5|28.65|28.5|28.8|||28.15|28.2|28.4|29|29|29|28.5|28.5|28.4|28.4|28.5|28.5|28.5|28.5|28.5|28.9|28.9|28.5|28.5|29.2|29.2|29.2|29.2|29.3|29.3|29.4|28.8|28.4|28.6|27.8|27.6|27|27|27|27|27|27.4|26.9|26.9|27|27|27|26.9|26.9|26.9|26.85|26.85|26.7
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|515|506|505|502|501|505|505|500|500|499.5|493|492|493|493|488|484|||483|477|478.25|||480|478.25|480|474.5|475|472.5|469.5|461.5|460.25|458.5|457|458.25|455|456.25|455.25|460|456|453|452.25|455.25|450.75|450|447.25|446.5|447|449.25|448|446.5|446.75|448.5|446.5|450.5|449.75|453.5|454|457|451.25|451.5|452.25|450.25|455.75|454|450|450|450|453.75|455|453.5|454|455|452.5|450.75|450.25|454|453|456|451.5|455.75|448|447|447|445.75|444|444.5|447|446.25|444.75|442|439.75|440|437|438.5|435.75|436.25|434|430|429|430.75|431.5|429.25|426.75|427|427|425.5|425.5|425.5|421|421.75|419.25|419.5|424|425.25|425|426.5|420.5|426|429.25|430|431|429.75|429.75|431|432.75||431|429.75|430.25|433|426.5|425.5|420.25|420.25|423|425.75|423.5|425.25|425.5|422.75|425|421.75|423.75|422.75|421|422.25|421|419.5|420.25|417.75|420|422|419|419|422|423|423|421.5|418.5|416.75|417.75|423|417.25|420|417|417.5||417.5|420|419|416.75|424.25|424.5||420|421.5|419|413.25|418.25|427.5|431|429.5|427|425|424|428|425|428|436.75|435|429.25||427.5|425|429|425|424|418.5|421|420|418.5|||419.25|420.75|417.75|416|418|420.5|420.5|418.75|419.75|415|414|414|414|412|417.25|415|419|424|424|424.25|423|426|428.75|424.5|428.75|427.5|428|420.25|427.25|427|429.25|424.5|420.75|419.75|416.5|418.25|415|411.25|411|409|407.25|408.5|409.25|410|407.75|405|407.5|405.25
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|72|70.6|69|68.4|68.4|68|68|67.6|66|66|66|67|67|66.2|65|65.6||||65.4|65.05|||65.4|65.4|63.2|65.5|61.1|62.9|62.9|62.95|63.9|60.95|60.85|59.5|61.7|62|61|58.55|59.75|59.4||60|60|59.95|59.2|59.9|59.1||59.15|60|59.15|60|59.7|61|59.75|60.25|60.25|60.7||61.15||60.7|61.15|61.2|60.75|60.7|61.2|60.7|61.2|60.75|61.2|60.4|60.1|60.45|59.9|61|61|59.95||60.25|60.2|60.5|60.15|60.15||60.65|61.15|61.2|61|60.5|61.75|61.95|61.8|62.55|61.4|63|62.55|61.1|62.1|61.55|61.95|61.95|62.15|63.05|62.2|64.05|64.6|66||66.55|67|68.8|65.6|66.95||66.7|64.7|64.95|67|68|66.5|66.7|68.95|68.35|66.5||67.5|66.85|69.95|69.5|67|66.6|66.35|66.05|66.5|66.1||66.1|67.45|67.15|67|67.75|68.45|67.8|68|68.05|68.65||69|68.95|68.45|69|68.7|69.9|69.9|69.9|71.1|68.5|68.55|68.7|69.4|68.9|71.5|69|68.9|69.85|||68.3|69.25|70.85|70.65|70.6||71.8|70.65|70.6|69.2|70.2|71.35|71.4|71.25|69.7|69.8|69.25|68.1|66.3|67.3|68|68.5|69||68.05|67.3|68.2|68.15|65.55|66.85|69.65||68.95|||68.6|69.05|68.95|68.5|68.8|69|69.75|69.85|70.1|70|68.85|69.3|71|71|71.25|70|70.75|72.45|72.15|73|71.2|69.95|69.95|68.2|65.05|64.5|64.75|64.9|64.3|62.95|63.8|62|61.05|61.7|60.6||60.75|61.4|60.1||61.95|61.65|63|64|63.95|63.4|63.5|63.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|720|719|721|713.5|707.5|694|699|701|697|704|716|712|710|702|699.5|694|||693.5|697|690|||688.5|687|690|698.5|685.5|694|696.5|702.5|701|716.5|711|718.5|708.5|717|726.5|732|728|739|731.5|735|730|719.5|727.5|716.5|706|708|695.5|705|700.5|693|690.5|710|705|703|701|686|694|696|697|697|692.5|705|657|659|655|650|647.5|648|647.5|652.5|652|647.5|646|643|645|655.5|660|646|644|625.5|619|619.5|626|628.5|627.5|623|621|618.5|620|619.5|623.5|623|624|621.5|621|614.5|609|604|619.5|613.5|615|614.5|609|609|610.5|616.5|603.5|603|594.5|587|589|549|546.5|543.5|535|527.5|546.5|548|552|551|550.5|545|548||539.5|537|545|531.5|531|537.5|548|552|555|556.5|554|545|549.5|542|543.5|542.5|531|540|530|539.5|545.5|541|550.5|555|560|563.5|570|562|560|562|560|543.5|544.5|545|536|544.5|544|542|543|544||545|536.5|539.5|535|537|535.5||530|527|527.5|523|513|535|554|554|540|549|543|536|544|537|531|533|530||514.5|512|493.5|487.5|486|488|486|479.5|478.5|||478.75|472|467.5|466.25|463.5|454.5|462.5|458.25|465.75|460|453|449.75|452.5|448.5|449.5|445.75|441|448.5|448|444.5|445.5|445.25|440|442|440|440.25|438.75|431.5|428.75|429|432|425|426|425.5|422.5|422|425|418|411.75|399|407|403|409|403|401|400|403|399.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|137.3|137.4|136.5|136.7|136.1|137|137.3|132.8|128|128|126.5|126.9|126.5|124|120.9|118.9|||118.7|118.9|119.7|||120.5|118.2|117|117.6|120.5|118.9|117.2|117.4|117.9|117.3|115.3|114.1|114.5|115.7|116.7|115.4|116.1|117|117|118.8|120|119.8|120.7|118.9|119.6|118.7|118.7|118.8|117.4|120.6|118.4|121.5|121|122.8|122.5|124.4|128.3|127.9|125.7|125.3|125.5|124.3|124.4|125.9|123|124.3|125.6|122.9|125|125.5|123.2|123.6|118|117.7|117|116.6|115.8|118|115.8|114.1|114|112.4|111.7|110.3|109.4|110|108.4|108.3|109.5|107.8|108.7|107.6|108|108.2|106.9|107.5|106.2|107.1|106.9|105|106.4|105.8|103.7|104.6|105.9|105.9|107.6|108.2|106.2|107.8|106.2|108.5|108|108.4|107.4|107|107.6|109.2|109.2|108.6|107.9|109.1|109||110.3|110|115.9|113.8|111.6|113.9|115.1|116.2|115.5|115.1|112.3|112.7|113.3|112|106.6|107.7|107.1|108.6|108.2|110.6|109.5|107.6|110.1|111.9|112.2|111.5|112.5|113.8|115|116|112.7|111.1|111.3|113.2|110.3|112.5|113.8|113.6|114.2|115||113.4|113.7|112.7|113.3|113.1|113.6||114.2|113.5|113.4|110.7|111.1|115.3|115|114.6|114.3|115.9|116.9|113.8|115.1|115.6|115.3|118.5|116.7||116.8|117.8|117.8|114|113|108.8|104.7|104.3|105.6|||106.7|104|105.8|104.4|105.3|104.5|104.4|105|104.9|106.6|105.6|105.1|105.1|105|105.8|106|106.6|109.1|108|108.3|107.8|107.7|109.6|109.4|110.1|111|110|112.5|110.2|110|111.4|107|106|104|106.4|106|107.1|107|107.2|109.6|110.1|110.7|109.6|109|108.4|108|109.2|108.5
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|407.4|408.7|407|400.8|405.8|405.4|409.5|406.6|408.3|407.6|411.4|408.7|404|402.9|404.8|397.1|||397.5|398.3|396.4|||397.1|393.8|394.5|396.2|397|393|388|383.2|387.2|382.9|371.5|369.1|361|364.9|365|358.5|358|357.1|356.5|363.3|365.7|365.8|368.2|369|367|360.3|359.2|362.7|367.7|367.6|373.2|378|377.7|383.2|390.6|392.5|393.7|399|392|390.6|394.7|398|393|389.4|393.5|391.7|395|392.8|398.8|393|395|398.6|401|401|397|400.7|406.4|402.9|404.9|403.2|397.4|390.6|386.8|384.9|384|381.2|383.2|378|375.3|375.7|370.2|374.4|387.1|388.9|384.8|381|376.8|375.8|378|383.1|383.4|378.8|378.3|372.6|377|378.2|375.5|373|375|369.6|370.6|375|379.5|383.4|377.1|374.5|382.4|387|395.3|398.1|395.4|392.1|385.5||383|375.1|369|369|365.5|374|359|364.6|361.4|361.3|354.2|351.7|350.1|349.4|352.9|356.6|347.9|355.2|351|356.4|355|352.8|360.8|360.3|366.1|369.8|370|372.9|368|374|367.3|366.9|368.5|368|361.8|361.4|360.2|366|368.2|380.8||380|375.1|377.4|377.5|378.9|379||390.1|390.4|391|384.1|382.1|393|396|392.1|400|411|406.1|407|413.3|403.5|404|401.3|395.2||398.3|401.5|389|377|370|366|365.6|364.4|372.2|||370.5|369.5|359.9|358|355|349.8|356.1|358.9|359.9|355.9|352.5|350.2|352.4|351.2|353|344.6|340.8|342.1|347.9|352|350|347.5|347.4|344.1|342|343.7|339.7|338.9|335.8|333.5|337|336.1|337.1|342|342.4|345.4|347.7|340.4|338|338.5|336.7|336.4|339.9|338.7|336|336|338.3|336.7
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|77.5|77.25|77.35|76.85|77.5|77.2|77.9|77.65|77.9|77|77.75|77.6|76.7|75.8|75.05|74.9|||74.7|74.75|74.35|||75|74.5|74.8|75.6|75.8|74.2|73.75|73.05|73.75|73.3|71.65|70.85|69.2|69.5|70|69.65|69.5|69.25|69.2|70.55|70.5|70.25|71.25|71.3|71.05|69.35|69.4|69.7|70.35|71.2|72.4|72.85|72.8|73.65|74.9|75.15|75.3|75.15|74.6|74.55|75|75.9|75|74.75|74.75|74.75|75.4|75.15|75.9|75.5|75.95|76.55|76.4|76.5|76.45|77.35|78.05|77.75|77.35|77.55|75.85|75.15|74.45|74.2|74|73.35|73.85|72.65|72.65|72.6|71.5|72|74.8|74.7|74.4|73.2|72.75|73|73.2|74.4|74.5|73.65|73.1|72.5|73.25|73.55|72.9|72.6|73|71.95|72|73.1|73.3|74.45|73.4|73.1|74.4|75.9|76.55|77.35|76.55|75.85|75.15||74.75|73.5|72.55|72.2|72.2|73.5|71|71.6|70.45|71.2|69.45|69.5|69.5|68.3|69.25|69.5|68.75|70.15|69.3|70.35|70|69.85|71|71.45|72.25|72.7|72.95|73.5|72.65|74.1|72.4|72.2|72.7|72.55|71.5|71.1|70.9|72.4|72.7|74.9||74.1|73.5|74.35|74.85|74.75|74.9||76.55|76.9|76.7|74.65|74.8|77.45|78|77.65|79.05|80.1|79.65|79.3|80.95|78.45|77.95|77.5|77.15||77.3|77.25|74.25|72.8|71|71.15|70.65|70.45|72.2|||71.75|71.7|69.6|70.3|69.3|68.85|69.4|70.1|70.1|69.6|68.8|67.95|68.2|69|68.35|67.4|66.3|66.95|67.9|68.7|68.2|67.9|67.6|67.6|67.1|67.6|66.6|66.5|66|65.5|66.65|65.55|66.15|66.75|67.05|67.65|67.75|66.3|65.95|66.45|66.5|66.35|66.8|66.6|66.3|66|65.75|66.15
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|358|361.9|358.8|358.2|360|356|355.8|356|355|352.9|350.2|349.8|351.6|350.3|346|346.8|||345|345.7|344.5|||346|344.7|345.1|344.9|343.8|339.1|333.9|329.7|333.4|330.7|330.2|329.6|327|332.2|329.8|329.8|330.1|327.5|329|334.9|333|333|334.6|334.6|334.6|337|336.7|337.9|342|347.3|345.2|351.4|347.7|344.3|343.8|347.6|349.4|347.7|347.5|350|355|347|347.5|346.3|346.4|344.5|344.2|343.3|344|347.9|345|343.8|341.3|342|341.1|343.8|341.5|345.9|343.8|342.4|337.9|333.8|329.5|332.6|336|336.4|334|335|335.8|334.4|338.7|339.8|345.6|343|333.9|332.5|336.5|335.3|342.9|344.1|344.8|346.3|341.2|342|346.7|345.8|346.7|348|349.9|346.4|343.8|349.2|353.9|354.5|347.4|345.3|354|359.6|362.6|362.1|361|361.7|354.2||347.1|344.3|343|341.4|338|338.2|341.8|341.6|340.5|342.5|343|343.5|342.8|342.6|341.5|338.2|336.2|335.4|334|331.9|324.7|323.6|326.3|321.9|323.8|324|325|328.5|333.6|333.9|331.4|325.3|325.6|325.8|324.5|322.1|318.9|321|318.3|323.4||325.7|322.8|324.5|323.8|321.7|322.9||321.3|321.7|323|318.5|315.5|326.1|327.8|327.9|325|330.5|334|334.1|335|331.6|330.4|331.9|325.3||324.7|323.8|334.1|332.3|330|325.1|319.4|322.5|326.3|||327.2|326.8|325.6|324.9|322.1|320|321.2|321.2|323.8|323.9|322.7|319|318.8|315.3|319|317.3|318.4|323.9|321.7|323.3|324|321.8|323.2|324.9|325.4|322.1|322.2|322.9|323.5|322.7|323|317.2|315|315.1|317.9|317.9|319|316.1|314.4|313.6|315.8|314.8|311.9|310.5|309.1|304.9|307.4|306.2
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|89.36|89.01|88.82|88.82|89.41|88.52|89.11|88.77|88.92|89.11|90.5|90.3|90.01|89.11|89.36|89.26|||88.57|87.92|87.82|||87.67|87.38|88.07|87.92|87.08|87.28|86.48|86.04|86.19|85.89|85.29|85.34|84.9|85.09|84.55|84.05|84.35|84.7|85.34|84.65|84.95|84.8|84.9|84.45|85.19|85.59|84.7|83.95|84|85|84.85|85.84|85.19|85.79|85.69|85.69|85.24|84.5|84.05|84.35|84.15|83.75|83.66|84.05|84.85|85.09|85.44|85.79|85.99|85.59|86.78|85.89|86.04|85.39|85.34|86.14|86.43|86.63|86.38|86.34|85.74|85.09|85.84|85.84|86.04|86.04|86.29|86.34|86.78|87.33|87.33|86.68|86.98|87.58|87.43|86.48|85.54|84.85|85.34|85.99|86.24|85.74|85.34|85.34|85.69|85.84|85.89|86.63|86.38|86.09|86.53|86.43|87.03|87.03|85.74|86.04|86.73|87.58|88.32|88.22|87.58|88.17|86.58||86.53|87.33|86.83|86.63|86.53|86.34|87.13|87.87|87.38|88.02|88.02|87.77|87.33|85.99|87.33|86.34|85.69|86.88|85.89|86.14|86.43|86.34|86.34|86.73|87.28|87.67|87.13|86.58|86.83|89.21|89.91|89.66|89.41|88.82|88.32|89.71|89.31|90.16|88.92|89.21||88.72|88.22|88.12|88.22|88.07|87.58||87.53|88.37|86.88|87.13|87.28|88.07|87.82|88.32|87.87|87.63|87.63|87.33|87.23|86.83|87.53|87.82|85.69||86.58|85.84|86.24|84.95|85.34|85.34|85.74|85.74|85.24|||88.52|87.92|87.53|87.58|87.48|87.58|87.43|86.78|87.53|86.83|86.63|85.94|85.94|85.84|86.48|86.09|86.83|87.13|87.03|86.83|85.59|86.09|85.59|85.99|86.63|86.09|85.89|86.14|86.29|86.09|86.73|86.73|86.24|86.19|85.94|85.89|85.59|85.74|84.95|84.65|84.6|84.35|84.65|84.8|85.19|85.49|84.75|83.66
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|94.62|94.7|94.22|94.26|93.8|93.28|93.18|92.8|92.26|91.84|91.64|91.5|92.48|92.16|91.48|92.24|||91.3|92|92|||91.75|91.3|91.75|92.6|93|92.1|91.35|90.85|90.55|90.6|91.15|90.15|90.05|92.05|92.2|92.05|92.75|92.1|91.45|92|91.95|92.2|92.75|92.25|92.65|92.4|92.15|91.9|92.5|92.95|93.2|93.6|93.3|93.75|93.1|93.6|94.5|94|93.4|93.8|94.6|91.05|91.5|91.8|92|91|90.1|90.3|91|91.45|91.35|90.4|90|89.65|89.9|89|88.3|88.5|88|87.8|86.1|86.25|84.9|85|86|85.65|84.95|84.95|85.15|86.15|87.35|86.8|88|87.25|86.5|82.5|83.5|83.85|85.85|86.3|87.1|86.5|85.75|86.3|87.45|88.4|88.5|88.75|88.25|87.4|87.45|88.3|89|89.5|88.65|88.1|90.25|91.1|92|91.95|91.9|94.25|93.7||92.7|92.5|92.05|91.7|90.5|90.9|91.15|90.55|90|90.4|90.35|90.65|90.45|90.45|91.3|90.8|90.6|89.7|89.25|88.9|88.2|87.6|88.75|88.6|89.4|89.35|89.25|89.45|90.15|90.1|88.95|87.75|88.45|88.25|88.05|87.35|87.25|87.35|87.55|88.45||89.1|88.15|87.9|88.15|87.7|87.65||87.45|87.85|88.45|87.7|87.65|89.4|89.5|89.9|89|90.2|90.35|90.2|89.8|88.9|88.5|86.95|86.5||86.55|86.75|87.25|87.25|90.4|88.6|88.1|88.65|89.5|||89.35|90|89.6|90.2|89.8|89.5|89.5|89.7|90|90.1|89.2|88.85|89.4|88.8|89.9|89.65|90|91.3|90.5|91|91|89.55|90.1|90.3|90.35|89.85|90|90.4|90.55|90.1|90.55|90|90|91|91.5|91.2|93.1|93.15|93.45|92.95|92.15|94.25|94|94.25|95.15|94.1|94.05|93.6
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.876|0.887|0.875|0.87|0.88|0.887|0.88|0.89|0.85|0.86|0.863|0.87|0.88|0.876|0.881|0.85|||0.84|0.85|0.86|||0.85|0.84|0.82|0.78|0.78|0.79|0.79|0.8|0.79|0.79|0.78|0.77|0.77|0.79|0.78|0.78|0.78|0.8|0.8|0.8|0.8|0.8|0.83|0.82|0.81|0.81|0.8|0.8|0.84|0.87|0.88|0.92|0.91|0.92|0.93|0.93|0.93|0.91|0.91|0.92|0.91|0.92|0.93|0.95|0.91|0.9|0.89|0.9|0.89|0.89|0.89|0.9|0.91|0.9|0.9|0.9|0.91|0.9|0.91|0.89|0.9|0.89|0.88|0.88|0.9|0.89|0.9|0.9|0.87|0.88|0.88|0.9|0.89|0.88|0.89|0.9|0.9|0.91|0.91|0.9|0.89|0.89|0.85|0.9|0.92|0.91|0.92|0.91|0.91|0.91|0.9|0.91|0.92|0.91|0.88|0.9|0.94|0.92|0.92|0.91|0.9|0.89|0.89||0.88|0.88|0.88|0.88|0.88|0.87|0.89|0.88|0.88|0.88|0.88|0.89|0.87|0.88|0.88|0.89|0.88|0.89|0.89|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.9|0.92|0.89|0.91|0.91|0.9|0.91|0.89|0.89|0.89|0.89|0.89|0.88|0.91||0.9|0.89|0.9|0.89|0.91|0.9||0.9|0.92|0.92|0.89|0.9|0.91|0.92|0.91|0.92|0.91|0.95|0.93|0.93|0.93|0.95|0.99|0.91||0.87|0.89|0.87|0.87|0.86|0.84|0.83|0.83|0.87|||0.82|0.82|0.84|0.83|0.82|0.82|0.83|0.83|0.79|0.76|0.77|0.78|0.77|0.78|0.78|0.78|0.78|0.79|0.76|0.77|0.77|0.77|0.78|0.77|0.78|0.75|0.78|0.77|0.77|0.77|0.78|0.77|0.78|0.77|0.78|0.78|0.76|0.74|0.7|0.68|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.67
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|521.4|525|520|518.4|518.4|518.2|519|520.8|520|523.6|529.4|526.4|526.4|524.8|520.8|521.6|||520.5|520.5|518.5|||518|514|522.5|524.5|523|521|517.5|517.5|517|519.5|524|520.5|517|524.5|521.5|519|515|514|510.5|510.5|510.5|508.5|508|509|505|507|506|505|505|503|506.5|507|503.5|506|500.5|502|500|505|500|499.4|497.7|494.4|496.1|497.9|494.2|498.1|497.9|499.1|502.5|502|501.5|500|498.1|497|496|497.8|491.7|494.8|496.3|496.3|492.7|493|494.9|493.9|488.9|488.4|491.4|488.9|481.9|483.8|483.7|479.7|481.3|482|478.5|475.4|476|475.4|477.3|479.7|483.6|480.7|476.3|475|476.4|482|482.1|484.2|482|474|475|482|480.9|481.5|473.9|475|479|480|483|481|479|477|473.3||470.9|472.9|472.3|466.4|466.2|469.9|472.8|471.8|468.9|467.5|465.1|466.8|467.4|463.2|464.9|464.3|463.7|466.7|468|466.6|465.7|463.9|465.9|465.1|468.3|469.2|467.8|467.6|467.9|469|467.1|462|460|458.2|458.1|457.2|459|460.5|461|463.9||466.7|464|462.9|464.2|464.2|464.2||464|463.2|457.8|452.5|451|456.5|456.2|457.5|452.7|456|453|454|449.8|446|445.6|436.5|434.8||437.3|438.5|440.6|437.3|439.7|437|435.5|433.5|436|||437.6|436|436.7|438.8|436|436.8|437.2|461.1|462|458.3|457|458|455.1|455.1|459|457.6|455.9|459|460|450.3|449.9|448.7|446.1|449|445.7|441.7|444|445.5|445.1|445|444.3|444.5|448.7|450|452|451.9|453|452.5|449|446.4|443.4|442.8|442.1|444.8|446|440.7|455|432.1
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|47.7|48.15|47.8|46.85|46.15|45.45|45.75|45.5|45.15|41.65|41.45|42.5|42.8|40.15|40|38.2|||38|37.5|37.5|||37.1|37|36.8|34.55|33.8|33.25|33.5|33.25|33.4|33.55|33.5|33.85|33.9|34.25|34.5|34.7|34.75|34|34.3|34.4|34.15|34.5|34.2|34.3|34.1|34.5|34.15|34.5|35|35.2|34.75|34.9|34.65|35.3|35.3|35.65|36.6|34.2|35.6|36.5|37|37.2|37.25|36.75|36.6|36.25|36|36.3|36.6|37.3|37.05|37.25|37.4|36.65|36.5|35.9|36|36.25|36.5|36.25|36.4|36.35|36.4|36.5|36.45|36.75|36.9|36.8|37|36.6|36.6|36.7|34.9|34.65|34.9|34.85|34.4|34.75|34.9|34.75|34.55|34.55|34.45|33.95|34.55|34.9|35|34.25|33.35|34.25|34.75|33.9|33.35|32.75|32.5|32|33|31.45|31.2|28.25|28|27.8|27.3||27.85|27.4|27.55|27.4|27.95|27.6|27.75|27.5|27.75|27.9|28|27.95|27.85|27.3|27.55|27.45|27.3|27|26.7|26.6|26.25|26.1|26.45|26.25|26.1|26|25.9|25.85|26|26.2|25.95|25.9|26.1|25.95|25.8|26.15|26.1|26.5|26.75|26.5||26.9|26.95|26.75|27|26.8|26.95||27.35|27.4|27.35|26.8|26.9|27.7|27.6|28|27.6|27.95|27.95|27.45|27.9|27.55|27.7|27.4|26.9||27.75|27.5|27.8|27.5|27.6|27.2|27.25|27.2|27.6|||27.35|27.3|27.4|27.5|27.7|27.8|27.4|26.75|26.7|27.1|26.9|26.95|27.05|27.05|26.95|26.6|27|27.5|27.5|28|28|26.95|27.05|26.7|26.5|25.65|25.1|24.9|24.85|24.6|24.2|24.3|23.6|24|24.2|24.25|24.3|24.5|24.3|24.15|24.6|24.4|24.15|24.15|24.25|24.15|24.25|24.6
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|211|207.8|206.4|205|205.2|203.8|204.4|203.4|205|205.6|205.4|205|204.8|203.4|203.6|197.5|||201.4|201.5|200|||197.8|194.6|196|199.2|199.3|197.8|199.6|201|205.6|204.6|201.5|200.1|199.3|202|203.5|202.5|203.2|203.7|202.7|202.3|204.2|206.1|207.5|206.1|202.4|201.5|201|202.3|202.8|206.5|209.6|210.8|211.5|213.3|213.3|210.5|211.1|211|208.7|209.5|207.5|198.6|198|199.5|200|199.4|205.9|202.3|204.8|206.8|206.5|203.9|203.5|203.9|204.3|205.1|204.3|206|205.5|200.9|201.5|201.1|202.1|205.2|198.9|197.1|197|195.1|194.1|196|195.5|195.2|194|194.5|189.1|193.8|193.5|192.3|190.7|192.3|191.7|191|188.1|190.6|192|194.9|193.2|194.7|191.1|191.3|194.6|185.6|180|176.7|175.8|177.6|180.3|182.8|186.1|183|181.5|181.7|180||178.8|178.1|178.8|177.2|175.8|178.5|178.8|179.2|179.9|180.2|176.5|177.3|179.8|175.5|178|176.8|176.1|179|178.1|176.7|180.3|178.5|179|181.3|181.9|184|184.2|183.9|185.2|183.6|182.9|181.3|182.8|182.3|179|182.5|183.8|185.7|185.5|186.1||184.8|182.7|181|180|180.7|178.3||178.4|179.1|178.3|177.8|177|180.7|178.5|182.1|176.7|177.1|177.9|172.5|173|172.4|171.8|171.3|170||166.8|159.1|161.4|159.5|160.3|157.8|156|155.3|157.7|||158.9|159.7|162.1|162.8|162.8|162|163|161.9|160.7|159.8|156.6|159.4|155|156.7|156.9|150|150.1|154.5|157|155.5|157|162.5|164.4|166.5|165.6|166|162|162.7|163.7|164|164.6|165|166|166.3|165|166.3|167.8|164.5|163.8|165|163.6|160.3|161.6|160.4|161.3|162.3|160.1|157.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|124.2|124.5|126.8|123|125|126.5|127.5|127.6|127.9|127|127.6|128.6|128|127.3|126.2|126.2|||126|127|126.8|||127.1|125.9|126|126.3|127.4|128|129.8|127.1|127|130.5|130.3|127.7|128.3|131.6|125.8|121|121.2|126.6|125.8|126.3|127.1|122.8|125.1|123.5|122|121.6|119.3|118.1|118.2|120|120.7|121.7|120.9|122.1|119.9|116.8|119|115.2|114|114.5|114.1|112.3|110.6|112|109.3|107.1|107|103.8|104.4|105.4|102.7|101.2|102.4|103.1|101|100.3|99.8|101|99.7|98.8|98.85|97.35|97.45|98.2|99.25|98.3|98.75|98.8|98.3|99.3|98.5|97.9|99.15|99.45|97.95|97.5|96.95|95.25|94.4|94|94.65|93.5|91.5|91.5|92.65|93.95|94.5|94.25|93.25|92.75|92.45|92.85|92.9|92.8|90.95|90.2|91.45|92|92.65|92.7|91.7|92.05|94.1||92.2|92.5|92.5|91.3|91.9|93.55|94.05|94.5|91.7|90.9|90.85|90.1|89.4|89.2|89.35|88.05|86.05|85.95|84.7|85.5|85.65|83.6|85.95|86.55|87.6|88.35|87.8|87.9|87.7|88.7|88.45|86.7|87.2|87.6|86.35|89|90.85|90.9|89.95|88.2||90.7|90.3|90.25|89|90.25|90||89.45|88.8|89.1|87.15|86.2|88.9|88.45|88.6|88|88.3|88.7|87.9|88.3|87.15|87.45|88|86.5||85.65|84.2|84.3|82.55|81.45|79.25|78.9|79.3|80.7|||79.85|79.85|78.55|79.6|79.55|79.6|79.5|79.1|79.6|79.85|79.3|79.9|79.7|79.35|79.3|77.65|77.35|78.95|79.3|79.45|79.15|79|78.3|78.95|78.6|78.75|78.95|77.3|77.6|77.25|78.1|77.9|77.4|76.6|77.65|77.5|75.5|75.4|74.15|74.35|72.3|73.75|73.75|74.05|74.05|73.6|73.9|74
05277|955639|/equities/thurgauer-kantonalbank|CHALL|105|104|102.5|103|104.5|103.5|104|102|101.5|100.5|100|100.5|100|102|101.5|102|||100.7|100.4|100.6|||99.9|100.2|101.3|100.9|99.2|99.9|99.8|99.5|99.9|99.85|99.7|98.5|99.75|99.3|99.35|98|98.1|98.35|97.5|98|99|99|98.95|98.5|97.95|98|97.5|97.95|97.9|96.35|98.95|98.65|98.85|98.65|98.45|98.85|98.6|98.6|99.25|99.2|99.15|98.7|97.75|97.6|98.5|98.75|99.3|99.5|99.1|98.85|99.25|99.05|98.75|99|99.35|99.5|98.95|98.9|99.5|98.9|99.2|99|99.5|99.8|100|100|99.95|99.45|99.9|99.5|99.8|99.2|99.8|100|100|100.2|99.7|99|99.55|99.65|99.9|99.7|100.3|99.5|98.9|100|100.6|100.7|100.5|99.8|99.95|99.3|100|99.9|100|100.7|99.8|99.9|99.8|100.4|100.7|100.6|100.7||100.7|100.7|100.7|97.8|99.6|99.85|99.8|100.7|101.3|101.5|100.7|100.9|100.2|100.6|101.6|101.5|100.5|101.7|100.5|100.5|100.1|100.6|101.3|100|99.85|99.85|99.45|99.5|99|97.65|98.05|98.5|97.2|96.9|97.55|97.3|97.6|98.7|96.55|96.5||96.45|96.8|96.8|96.15|95.1|95.05||97|95|95|95|95|95.15|95|94.1|95|94.05|94|94|94.15|94.1|94.2|92.3|94.4||94.55|93.8|93.6|94.3|92.3|92.55|93|91.2|91.5|||91.5|92.1|91.3|91.7|92.1|91.4|90.9|92.25|93|92.7|92.85|93.4|92.6|91.55|92.2|91.85|91.1|92.15|91.9|91.65|92.15|92.1|92.1|93.3|92.8|93.5|93.1|92.7|93.15|92.1|93.9|91.85|93.2|93.7|93.1|92.4|91.5|91.4|91.9|91.5|91.5|90.7|91.3|90.25|90.65|90.35|91.05|91.85
05278|955641|/equities/tornos-holding-ag|CHALL|8.14|8|8.04|7.94|7.74|8.18|8.3|8.44|8.06|7.22|7.14|6.66|6.48|6.5|6.5|6.14|||6.09|6.1|6.09|||6.14|6.29|6.4|6.34|6.13|6.14|6.13|6.18|6.15|6.15|6.1|6.15|6.24|6.37|6|5.85|5.7|5.66|5.6|5.56|5.67|5.65|5.63|5.53|5.57|5.5|5.52|5.7|5.83|5.9|5.89|5.84|5.85|5.86|5.94|6|6.15|6.29|6.22|6.26|6.2|6.2|6.26|6.34|6.37|6.38|6.42|6.2|6.4|6.43|6.34|6.36|6.36|6.36|6.45|6.45|6.4|6.38|6.44|6.2|6.12|5.95|5.96|5.96|5.84|5.85|5.9|5.8|5.74|5.67|5.73|5.73|5.75|5.72|5.74|5.68|5.57|5.6|5.64|5.6|5.65|5.6|5.6|5.79|5.79|5.78|5.7|5.75|5.64|5.64|5.74|5.69|5.75|5.51|5.31|5.5|5.56|5.6|5.66|5.8|5.65|5.41|5.3||5.15|5.15|5.29|5.07|5.06|5.03|5.03|5.02|5.04|5.12|5.1|5.07|5.05|4.96|5.1|4.95|4.85|4.72|4.81|4.9|5|4.95|4.99|4.98|4.93|4.99|5.04|5.02|5.04|5.05|5|4.89|5.04|4.97|4.95|5.11|5.11|5.12|5.09|5.05||4.75|4.69|4.6|4.5|4.5|4.5||4.49|4.51|4.46|4.52|4.51|4.49|4.44|4.4|4.54|4.44|4.31|4.43|4.38|4.25|4.33|4.35|4.49||4.49|4.44|4.3|4.21|4.35|4.27|4.45|4.35|4.39|||4|3.91|3.95|3.93|3.98|3.9|3.96|3.95|3.99|4|3.92|3.99|3.94|4|4|3.89|4|4.15|4.05|3.9|3.95|3.55|3.55|3.55|3.59|3.59|3.5|3.51|3.59|||3.54|3.59|3.59|3.57|3.57|3.66|3.61|3.55|3.61|3.6|3.55|3.5|3.4|3.41|3.43|3.48|3.41
05279|955637|/equities/tamedia-ag|CHALL|141|141.5|142|142|142.5|143|143|143.5|143|140.5|140|140|139.5|138.5|137.5|138|||137.3|138.2|138.5|||133|133|133|133|133|132.5|132.7|133|134|133.5|133.6|134|133|134.5|134.5|134.5|134.3|134|133.7|134.1|133.9|134|134.1|134.2|136.5|135.6|136.8|137.4|138|138.6|138.4|138.7|139|139|138.7|138.5|139.5|138.5|139.1|140.3|139.4|141.8|139.1|140|141.5|140.3|140.1|140.7|140|139|141.2|140.3|142|142|139|139.7|139.7|141.1|141.5|139.8|141.5|142.7|143.3|144.1|144.5|145.5|145.2|145.8|146|144.2|145|145|147.2|148.3|148.5|148.4|148.5|148.4|147.8|148|149.3|149.9|150.3|149.8|149.5|150|149.7|150.2|150.3|150.3|149.9|149.5|149.5|149.1|148.7|148.8|150.7|150.5|149.5|149.9|149.5|149.7|149.2||150.5|149.6|148.5|150|152.3|151.2|150.4|151.4|152.9|151.8|151.2|149.4|152.4|151.9|151.1|150.5|150.1|151.2|151.5|150.2|153|150.4|150.6|152.7|151.5|151.7|151.2|151.9|152.5|152.5|152|152|151.8|152.7|152.5|153|152.7|149.6|149.4|150.1||152.2|152|150|150.6|153.6|154.1||154|153.4|152|152|154.5|155.7|155|155.8|155.1|153.8|152|148.3|145.2|147.7|148|147.5|146.3||146.1|145.9|145|146.7|147|147.1|149.9|152.1|152.4|||152.4|153.2|150.6|151.9|150.6|150.6|151.5|151.6|153|153|154.1|155.8|156.2|155.4|156.5|159|157.7|156.5|154|156.4|156|157.9|156|156.1|159.6|161|159|159.5|159|161.5|156.1|159.3|156.1|156.1|157|158.4|160|158.3|156.8|156.8|157|155.3|155.5|154.9|154.5|153.8|152.8|153
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|206.4|212|212.6|209|209|211.8|212.2|212|209.8|208.8|210|209.8|206.2|205.8|200|192.2|||193.8|195.9|195.9|||191.8|193.3|194.1|195.9|197|195.6|193.9|195|195.1|194|191.9|192.3|191.5|191.9|191.5|191.3|185.1|186.5|183.7|185.2|183.7|186.4|191.8|190.9|188|187.3|182.3|187.8|184.5|185.8|188|189.5|190.3|191.3|188.8|190.1|195.8|195.8|197.9|192.1|192.1|190.8|193.4|191.8|190.5|191.1|190.8|190.4|189.4|190.2|190.7|191.5|191|191.7|191|190.8|190.8|185.8|190|192|189.8|181.6|179|178|180|176.3|179.3|178|180.2|179.9|179.1|180|182|182.4|180.3|180.3|177.8|177.5|177.5|174.5|173.6|170|170.9|176.8|189.7|175|172.5|175|172|172|173.5|176.1|177|178.1|175.2|176.3|187.2|187.2|187.1|189.5|193.6|194.7|192.9||191|192|184.5|183.7|183.3|183|185.5|186.8|183.1|182.9|185.1|181.2|183.5|174.2|177.5|179.8|173|177.6|177.7|178.3|180.8|176.2|179.4|179|180.7|185.9|184.6|188|188|189.7|190|191.4|195.1|198.7|193.8|195.7|198.4|200|197.3|200.1||203.4|200|202.4|203.5|200.6|202.7||199.2|198.4|195.1|203|206.5|209.9|212.9|209.9|209.1|213.5|213.8|216.9|220|214.5|217.3|219.9|219.2||220|219|219.5|212.1|213|212.9|213.2|210|215.5|||212.1|214|216|209.3|210|211.3|214.9|213.9|218.9|215|212|214.1|207.3|209.9|203.9|204|206|208|208.5|209.8|201|199|197.1|199.5|199|203.5|199.2|198.6|199.7|198.9|200|199.9|198.5|195.3|198.6|197.5|197.3|191.9|191.6|193|190|189.8|187.1|186|184|185.4|185|179
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|19.6|19.5|19.3|18.98|18.91|18.66|18.83|18.91|18.8|18.55|18.59|18.48|18.43|18.59|18.4|18.11|||17.94|17.99|18.07|||18.15|17.92|18.15|18.16|18.04|17.87|17.69|17.61|17.6|17.36|17.02|16.86|16.83|17.14|17.19|16.92|16.99|16.99|16.78|16.89|16.89|16.85|16.94|16.92|16.85|16.89|16.81|16.8|16.92|17|17.02|16.95|16.93|17|17.02|17.17|16.85|17.01|16.86|16.96|17.41|17.05|17.2|17.11|17.1|16.97|16.96|16.88|16.9|16.86|16.86|16.68|16.79|16.71|16.79|16.78|16.56|16.72|16.65|16.6|16.42|16.48|16.23|16.21|16.36|16.47|16.34|16.21|16.15|16.15|16.06|16.04|16.01|15.8|15.69|15.48|15.64|15.43|15.74|15.68|15.81|15.95|15.84|15.9|16.01|16.08|16.1|16.08|16.25|16.17|16.18|16.48|16.7|16.66|16.48|16.4|16.6|16.76|16.97|17.02|16.95|16.9|16.95||16.95|17.02|17.24|17.21|16.99|16.8|17.02|16.96|16.84|16.78|16.9|16.87|16.76|16.85|16.95|16.9|16.69|16.71|16.66|16.7|16.32|16.37|16.4|15.99|15.73|15.8|15.69|15.77|15.66|15.97|15.9|15.71|15.63|15.81|15.51|15.5|15.36|15.5|15.38|15.44||15.69|15.43|15.64|15.79|15.8|15.89||16.04|15.95|16.04|15.89|15.82|16.19|16.25|16.84|16.76|17.12|16.88|17.02|16.9|17.33|17.25|17.1|17.11||17.14|16.65|16.51|16.37|15.97|15.55|15.36|15.23|15.49|||15.49|15.77|15.75|15.79|15.59|15.52|15.79|15.75|16|15.93|15.8|15.71|15.5|15.35|15.56|15.57|15.67|15.86|15.86|16.11|16.15|16.02|16.02|16.13|16.07|15.81|15.85|15.93|15.93|15.82|16.15|15.62|15.49|15.37|15.59|15.61|15.97|15.94|15.98|15.94|16.12|15.99|15.95|15.96|16.06|15.86|15.84|15.83
05282|955649|/equities/valartis-group-ag|CHALL|9.3||9.1|9.15|9.15|9.25|9.1|9.25|9.35|9.3|9.35||9.4|9.35|9.4|9.5|||9.61|9.58|9.5|||9.63|9.63|9.5|9.55||9.62|9.46|9.61||9.52|9.65|9.52||||9.52|9.72|9.72|9.52|9.58|9.52|9.6|9.6|9.48|9.51|9.59|9.61|9.61|9.6|9.72|9.74||9.79|9.93||9.6||9.63|9.71|9.72||9.74|9.37|||9.41|9.66|||9.72|9.75|9.75|9.75|9.75||9.75|9.75|9.45|9.66|9.68|9.73|9.73|9.73|9.3|9.53||9.27|9.38|9.3|9.44|9.4||9.52||9.47|9.35|9.7|9.43|9.46|9.47|9.55|9.7|9.56|9.86||9.76|9.8|||9.55|9.9|9.92||9.8|9.79|9.8|9.89|9.84|9.83|9.88|9.85|9.59|9.88||9.82|9.92|9.98|9.98||9.99|9.93|9.95|9.8|9.65|9.56|9.56|9.56|9.57|9.49|9.58|9.56|9.56|9.64|9.75|9.48|9.49|9.5|9.69||9.39|9.5|9.5|9.5|9.56|9.46|9.31|9.3|9.32|9.68|9.5|9.5|9.6|9.54|9.52||9.52|9|9.55|9.79|9.55|9.78||9.11|9.19|9.15|9.05|8.62|8.5|8.48|8.55|8.66|8.62|8.53|8.47|8.36|8.35||8.21|8.37||8.36|8.25|8.3|8.32|8.38|8|7.93|7.94|7.98|||7.97|7.84|7.6|7.45|7.46|7.67||7.85|7.85||7.88|7.88||7.87|7.7|7.54|7.72|7.65|7.63|7.63|7.73|7.72|7.72|7.77|7.81|7.61|7.86|7.05||||7|6.9|7.02|6.9|7.01|7|6.85|6.9|6.9|7.02|7.07|7.07|6.8|7.04|7.01|6.72|7.04
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|112.2|113.2|113|112.8|112.4|112.4|110.8|111.2|111|110.4|109.6|108|110|108.4|107|106.2|||106.5|105.6|106|||106.1|105.6|106.2|105.7|105.9|107.9|107|107.7|106|106|104.5|103.1|104.2|105|106.5|106.5|106.7|104.8|106.9|107.2|106|104.7|105.1|103.8|102.3|103.2|104.2|103.6|105|104.5|104.3|105.8|103.8|105.4|105.5|105.8|101.6|102|101|102|101.3|102.1|102.5|101.5|101.5|101.9|103.5|102.5|102.2|102.4|103|102.6|102.6|103.7|105.3|104.8|104.1|104.3|104.7|105.4|103.5|103|103.1|103.2|104.3|104.4|104|103.7|103.5|102.3|104.5|105|103.6|103.8|102.8|101.8|102.2|102.1|102.2|102.7|104.1|103.6|103.7|106|106.8|107.3|107.7|108.1|108.4|108.7|108.5|109.3|110.5|110.4|109.3|109.5|110.9|111.9|113.1|113.3|114.4|114.9|113.8||113.5|113.5|112.3|113.2|112.4|113.8|114.7|114.2|115|114.2|115|114.9|115.2|113.7|113.5|111.8|111.7|111.4|111.3|112|108.5|110|110.8|110|109.8|110|110.1|110.4|111.5|111.3|110.5|109.7|109.5|109.4|108.7|109.4|109.9|111.1|110.8|110.2||112.2|112.5|113|112.5|112.9|112.9||113.8|113.1|114.5|118.8|118.5|120|118.7|119.6|117.5|117.6|116.6|117|116|116.3|115.3|115|113.9||113.4|112.8|112|110.7|109.8|109.3|109.9|107.2|107.8|||108|108|106.8|107.5|107.3|106.8|107.4|107.2|107.2|105.2|106|106.5|106.5|106.3|108|106.6|107.3|107.3|107|106.7|106.4|106|106|106.2|105.4|105|104.5|104.4|104.7|104.8|104.8|104.8|105.2|105|105.6|104.6|103.8|104.2|103.4|103.3|103.6|103.6|104.5|105.2|105.4|106|105.2|106
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|354|360|356|353.5|358|358|354|344.5|334|334|333|336.5|332|327.5|327|326|||323.5|325.5|324|||327|324.5|330.25|333|332.5|336|337.75|336.75|338.75|338|337|337.75|336|339.5|339|334.25|332.5|330|328|328|328|328.25|329.75|319|319|318.5|317|319.75|319.75|321.25|320.08|330|318|322|316.75|315.75|316|319.5|318.5|318.25|322|320.5|319.25|319|316|320.5|327.75|324.75|325.5|331.5|331.5|330.5|332|335.5|335.5|339|337|338.25|341|339|338|335|334|339.5|334.25|339.25|341|332|321|305|303|302.75|305|305|302|297.5|286|287.5|290|292.5|292.5|290|286|290.5|291.25|293.25|295|294.5|296.5|293.5|294.75|296|296.5|297.75|294.5|293.25|300|300.5|305|303.25|310.25|311|321||321|328|332|321.25|321|322|326.25|331.25|324.75|327.75|326.5|327.75|321|309.5|297.75|298.25|303.75|306|308|307|308|306|310|310|309.5|315|305|306.5|306|309.5|312|307.5|308|303.75|298.75|306.5|300|306|309.5|319.25||318|317.75|321|323|328|331.5||328.25|330|328.5|324.5|327.25|337|340|342|339|340|341|340|340.25|340.5|342|341.5|343.5||336.5|335.25|337.5|338.5|340|339.5|337|332|336|||333.5|333.5|337.5|335.25|336.75|338.5|337.5|334|340|348|342|338|335.25|334.5|336|335.75|335|340.5|339|340|339.5|336|337.5|336|335.5|332.5|329.5|329.5|330|332.75|335|335.25|334.75|333.25|332|334|331.5|332.25|330|332.5|332.5|324.5|327.25|319.75|320.5|319.75|318.75|321.25
05285|994260|/equities/varia-us-properties-ltd|CHALL|38.6|39.1|38.6|38.7|38.8|38.6|38.5|39.3|38.9|39.6|38.4|38.3|38.3|37.8|38|39.1|||39.2|39.45|39.5|||39.5|39.55|39.9|38.75|38.55|37.45|37.55|37.8|37.192|39.414|39.464|39.464|39.316|39.316|39.414|39.464|39.464|38.723|39.464|39.661|39.612|39.612|39.513|39.513|39.513|39.513|39.019|38.97|39.019|39.266|39.019|39.019|39.217|39.019|38.92|39.266|39.266|39.266|39.266||39.513|39.76||||39.908|39.513|39.513||39.711|||39.563|39.365|39.217|39.316|39.316|39.316||39.513|39.513|39.513|39.464|39.81|39.513|39.81|39.513|39.513|40.007|39.513|38.18|39.019|39.958|40.254|40.303||40.6|40.501|40.501|40.007|39.76|39.76|40.896||41.242||41.044|41.44|||41.588|41.933||41.489|41.489||41.489||41.489|41.835|41.983|41.983|||41.785|42.032|42.378|41.983|42.032|42.329|41.983||41.983|42.378||41.588|41.983|41.538|41.736|42.082|43.069|42.724|42.773|42.18|41.835|41.785|42.131||41.687|42.23|42.279|41.489|41.44|41.39|41.341|41.687|40.699|40.847|40.847|40.797|40.155|40.896|40.106|40.501|||40.896|40.748|40.6|40.649|39.76||40.254|40.797|40.946|40.995|41.341|41.094|41.538|41.736|41.983|41.983|41.736|41.983|40.995|40.402|40.699|41.094|39.908||39.464|39.266|38.525|38.032|38.229|37.982||37.883|37.044|||36.698|37.142||37.488|37.538|37.044|37.142|37.686|37.834|37.538|37.538||37.785|37.044|37.044|37.587|37.636||37.291|38.525|37.538|37.044|37.044|37.044|37.538|37.538|37.538|37.538|36.846|36.846|35.562|35.513|35.266|35.117|35.463|35.364|35.513|35.463|||35.364|35.315|35.315|35.364|35.463|34.969|35.562|35.068
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|148.5|150.9|150.7|150|150.3|148.5|150|150.4|150.5|150.4|152|150.1|151.5|150|148.2|145.8|||143.8|144.8|144.5|||143.3|142.9|145|142.7|138.2|137.2|135.5|135.5|138.4|136.2|136.2|134.9|135.3|135.8|136|132.9|132.7|132.8|132.4|133.8|132.8|133|134.2|132.6|129|127|124.6|125.7|126.3|127.8|126.4|130|132|132|130.5|129.3|128.8|130.1|129.5|128.6|128.4|128|132.2|133.7|135.8|135|135.2|133.6|134.3|138.3|138.7|138|136.7|134.1|134.1|135|135.6|137.1|137.8|135|133.3|130|127.7|126.7|125.6|126.3|127.1|127.1|125.6|124|123.1|124.3|124.7|125.5|123.9|123.8|124|122.8|122.8|124.1|123.7|120.9|123.5|124|127.6|128.1|130|130|128.9|127.7|127.2|126.9|125.7|124.4|122.5|122.6|126.2|128.6|130|129.7|129.6|128.1|128||126.9|126.3|127.9|129|127.9|128.2|128.4|126.5|124.7|125.7|126.6|124.8|125.4|124.2|122.9|123.8|118.5|120.2|121.3|120|119.3|119.2|121.4|122.1|124.3|125|125|124|124.2|125.3|125|122.7|123.6|124.5|124|124.7|122.9|121|118.9|119.5||122.9|120.8|119|125.1|126|125.6||126.5|125|126|125.9|128.9|134.9|133.3|131|129.5|129.5|128|127.4|128.8|132.4|135.9|133.3|128.9||126.4|125.7|123.4|122.1|123.2|123.5|120.7|119.6|119|||119.7|120|121.4|120|117.7|118.4|115.4|117|113|112|106.7|105.6|105.6|107|105.4|103.7|102|104.5|103|102.6|103|99.9|99.75|99.7|98.75|98.8|98|97.55|98|97.65|98.75|97.9|96.95|95.1|98.05|98.85|98.15|98.6|98.45|97.5|98.35|98|97.95|98.45|97.95|97.55|98.25|97.15
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|538|536|534|536|540|536|536|534|536|540|540|536|536|534|528|530|||527|520|530|||526|522|525|521.5|519|519.5|516.5|518|518|518.5|518|518.5|519|527|524|519|518.5|517.5|516|518|517|521|527.5|510|511.5|518|523.5|519|518|521|525.5|529|527|529|531|530|536.5|533|534|531|528.5|521|518.5|520|527|526|531|533.5|529|531|528.5|529|533|533|529|533.5|531.5|532.5|524|530|528.5|523.5|523|527.5|528|527|524|522|521|521.5|527|530|530|530.5|520.5|528|528|521.5|524|522.5|532|518.5|522.5|530|525|524|520.5|520|520.5|521.5|531.5|535|529|520|520|531|532.5|541.5|536|537|532.5|535|537||535.5|537|537|538|543.5|537.5|545|544|547.5|544.5|534|539.5|531.5|528|540|539|533|532.5|532.5|531.5|525|530.5|531.5|530|532.5|530|529.5|524|523.5|528|529|530|531.5|533|530|525|526|526|525|526||533|534.5|529|529|522|522||528|528.5|538|531.5|532.5|540|530|520.5|525.5|515|512.5|528.5|529|522|519.5|517|520.5||520|520|515.5|519|516.5|512|507|508.5|519.5|||520.5|517.5|515|513|510.5|519.5|521|521.5|519.5|518|519|516|517|506.5|514|512|515.5|512|516|515|513.5|513|515|512|511.5|507.5|509|512|517|507.5|510|503.5|506.5|509|507.5|510|509|515|505|512|503.5|512|509.5|518.5|514|506|507|505
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1900|1900|1900|1890|1895|1900|1885|1930|1930|1900|1895|1885|1885|1905|1905|1890|||1876|1879|1869|||1840|1810|1819|1803|1808|1810|1789|1793|1800|1793|1782|1784|1786|1799|1781|1800|1772|1806|1857|1868|1848|1845|1843|1774|1792|1783|1740|1777|1800|1867|1883|1911|1894|1886|1875|1876|1867|1899|1873|1860|1883|1870|1860|1860|1862|1880|1891|1893|1915|1918|1930|1914|1937|1957|1923|1900|1930|1894|1880|1897|1882|1886|1879|1957|1935|1921|1930|1930|1954|1971|1999|1982|1999|1980|1996|1960|1956|1941|1969|1970|2017|1992|1991|2055|2098|2089|2076|2080|2084|2100|2100|2110|2110|2082|2082|2101|2102|2118|2065|2065|2095|2137|2048||2031|2012|2010|2014|2020|1960|1990|1978|1900|1900|1910|1913|1970|2006|2017|2046|2063|2071|2080|2099|2102|2061|2102|2126|2160|2159|2158|2158|2160|2140|2127|2120|2096|2068|2062|2095|2099|2094|2088|2100||2074|2061|2063|2064|2075|2066||2054|1965|2005|2029|2034|2034|2045|2070|2030|2028|2034|2024|2002|2001|1974|1954|1926||1925|1941|1935|1931|1880|1895|1858|1825|1850|||1817|1820|1790|1856|1840|1835|1837|1857|1868|1872|1870|1888|1875|1870|1881|1904|1885|1855|1850|1821|1797|1797|1805|1814|1826|1839|1818|1825|1849|1810|1810|1803|1826|1814|1802|1797|1793|1786|1800|1789|1844|1858|1858|1850|1856|1850|1844|1852
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|136.25|134.5|134.55|134.35|136.8|136.5|138.05|137.1|136.95|136.5|137.6|135.8|134.3|130|129.35|126.6|||124.3|124.6|122|||122.5|120.8|122.1|124.2|124.9|124.8|123.3|122.5|122.1|122.3|121.6|121.6|121.3|122.6|123.4|123.6|123.7|124.6|125.4|126.3|127.1|126.5|126.8|127.2|127.1|126.3|123.9|124|125.3|126.4|127.5|129.6|129.1|129.7|129|128.8|129.2|127.8|127.7|127.2|126|123.9|123.5|124.4|123.6|119.9|119.6|118.5|118.5|117.6|116.8|117.3|116.7|116.4|116.7|116.5|116.1|114|114.1|114.5|113.3|111.1|111.2|113|111.5|111|110.2|109.3|109.2|108.7|109|107|106|104.5|103.8|102|102|99|96.85|96.5|96.45|96.2|95|95.85|96.5|96.85|97.15|96|95.9|95.05|96.75|97.1|98.1|98.85|99.15|101.4|104.3|106|106|103.9|102.5|102.5|102.5||102.8|102.7|103.2|103.7|104.2|105.2|106.1|106.9|107|107.7|105.9|106.8|106.6|104|105.3|106.5|104.3|105.9|106.2|106.4|106.2|105|108.3|107.9|109.4|111|110.4|110.2|110.2|111|110.6|110.4|110.8|107.6|105.1|105.5|107.5|107.6|108.2|110.8||112.7|113.3|117|117.8|117.5|118||119.3|118.5|119.5|117.5|117.7|118|116|117.5|114.9|115.9|116.7|115.5|117.4|114.6|114|113|108.1||109.7|106.6|106|104.9|104.7|104|104.3|103.1|104.7|||105|104.5|103.5|102.5|105.8|106.2|105|105.1|106|105.7|105|105|105.5|108.1|111.1|109.3|111.2|116.1|119.9|118.1|117.7|117|121.6|122.8|120.8|119.9|119.8|120.6|119.8|119.7|119.1|118|116.5|115.4|116.2|115.1|114.3|112.2|112.2|111.1|110|111.5|110.5|112|111.1|109.8|111.9|110
05290|955648|/equities/villars-holding-sa|CHALL|855||890||895|880||860||850|845||||||||816.5||843||||820||820|||||||||830|825||815|815|||815|815||817|817|850|||||850|||825|849||825|840|850|||815|||825|||815||||815|816.5|814||||810||809.5|818.5||819||||778|||800|820|815|820|778|779||||780|775|778|||||||||||737||||735||||732.5|730|||||||||||730.5||||735|||||||749.5|749|||749.5|756|||||||745|745|725||722||722.5||725|740|740|||||780|775||||||775|780|801.5||810|830|830|825|830||||783.5|800.5||810|840|850|840|850|788.5|788.5|756|||||750|749|748.5|||730|748.5|744.5|722.5|715||714.5|714.5||||700||700.5|700.5||||700|700|||700|700|700|700|715||700||700|670|||670|||||||633
05291|955622|/equities/von-roll-holding-ag|CHALL|1.47|1.425|1.45|1.45|1.45|1.435|1.455|1.44|1.46|1.45|1.43|1.44|1.465|1.435|1.41|1.41|||1.41|1.4|1.39|||1.39|1.38|1.37|1.38|1.39|1.36|1.38|1.38|1.39|1.35|1.38|1.37|1.34|1.34|1.38|1.37|1.36|1.38|1.39|1.39|1.38|1.37|1.4|1.38|1.4|1.36|1.37|1.35|1.39|1.43|1.41|1.45|1.45|1.47|1.47|1.45|1.46|1.48|1.46|1.46|1.45|1.4|1.43|1.43|1.39|1.39|1.42|1.42|1.44|1.44|1.45|1.44|1.46|1.42|1.49|1.46|1.46|1.45|1.51|1.4|1.28|1.24|1.22|1.26|1.26|1.32|1.31|1.31|1.31|1.3|1.41|1.38|1.39|1.41|1.42|1.44|1.4|1.47|1.38|1.4|1.4|1.39|1.38|1.4|1.4|1.46|1.49|1.46|1.5|1.48|1.47|1.55|1.49|1.45|1.45|1.45|1.48|1.51|1.49|1.5|1.5|1.51|1.45||1.45|1.48|1.45|1.47|1.44|1.46|1.46|1.49|1.48|1.45|1.52|1.52|1.48|1.42|1.42|1.4|1.35|1.41|1.44|1.44|1.42|1.43|1.46|1.48|1.48|1.46|1.49|1.5|1.47|1.51|1.55|1.51|1.56|1.48|1.5|1.53|1.57|1.62|1.6|1.57||1.51|1.57|1.57|1.65|1.59|1.45||1.48|1.45|1.72|1.7|1.45|1.38|1.28|1.27|1.14|1.17|1.17|1.16|1.18|1.18|1.16|1.2|1.12||1.18|1.2|1.16|1.11|1.16|1.19|1.21|1.24|1.2|||0.99|0.84|0.78|0.77|0.78|0.75|0.8|0.74|0.7|0.7|0.65|0.66|0.66|0.66|0.68|0.66|0.68|0.68|0.67|0.68|0.66|0.66|0.65|0.63|0.65|0.65|0.65|0.63|0.62|0.62|0.64|0.67|0.65|0.64|0.68|0.66|0.65|0.58|0.58|0.59|0.59|0.59|0.6|0.58|0.6|0.6|0.6|0.59
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|67.2|67.45|66.9|64.75|64.1|64.05|64.55|65.2|64.05|63.6|63.65|62.95|63.5|62.45|62.5|62|||61.35|61.55|61.5|||61.4|61|60.75|60.75|60.75|60.55|59.5|59.85|60|58.85|57.85|58.5|59.15|59.55|59.15|59.75|59.2|59.3|58.6|59.75|59.65|59.5|59.1|58.9|58.05|58.5|58.2|58.3|58.75|59.7|60.05|61|60.75|61.7|61.7|62.2|62.4|62.05|61.2|61.5|63.2|63|61.7|60.8|60.85|61.5|62.5|62|62.25|62|61.85|62.05|62.1|61.6|61.2|61.7|61.75|61.35|62|62.25|61.65|60.9|61.2|61.9|62.4|63.25|63.6|63.2|63.1|63.8|62.25|62|61.85|60.7|59.85|59.15|59.5|59.5|59.85|60.9|61.6|61.3|60.4|60.15|61.45|61.6|62.05|62.45|62.5|62|61|61.45|62.45|62|60.3|60.9|62.8|63.5|64|63.6|63.4|63.3|64.35||63.05|63.4|66|65.6|64.6|63.95|64.7|64.45|64.1|64.25|63.85|64.8|64.2|64.3|64.8|64.85|62.45|63.15|62.6|62.95|61.75|61.55|63|62.6|62.05|62.5|61.9|61.85|62|63.15|62.35|62.3|63|61.7|60.9|60.8|60.45|60.5|60.85|60.5||61|60.45|60.65|60.65|61.1|60.65||60.35|60.35|60|59.35|59.5|60.55|61|60.55|60.55|60.5|60.45|59.3|59.8|59.7|59.5|59.3|58.55||58.45|58.35|58.15|58.05|58|57|56.8|55.6|56.35|||56.35|57.2|56.2|56.25|56.5|55.8|57.6|57|57.8|56.7|57.45|57.1|56.8|56.4|57.8|56.9|57.25|58.3|58|57.4|57.4|55.9|55.8|56|55.9|55.35|55.2|55.05|55.4|55.55|55.5|55.25|55.65|55.05|56.05|55.1|56|56.2|56.3|56.15|57|55.55|54.75|55.15|55|53.7|56.5|56
05293|955650|/equities/vp-bank-ag|CHALL|138.2|138.4|136|135.4|138.2|136|135.6|135.8|132|133|132.6|132.8|133.6|133.4|134|135|||134.3|132.4|129.3|||127|126.7|133.7|134.6|129.9|132.2|130.7|130|130|128.6|127.1|126.6|128.1|130.5|129.6|130.2|130.6|128.8|129.7|131.5|131.3|132.3|131.6|130.7|130.3|129.9|132.9|132.5|132.6|135.6|135.7|136.9|139|136.5|134.9|137.4|140|137.9|136|135.6|137.8|139|134.5|137.3|136.5|139|138|140|139|136.8|135.7|137|130.1|130.1|129.9|128.6|126.8|128.1|127.2|130|129.1|129.2|127.4|129.3|129.9|130.9|128.5|130|129.5|130.3|129.2|129.9|128.8|128.5|127.4|129.3|128.2|129.7|129.1|129.5|127.9|129.9|128.5|128.7|127.9|125.3|123.7|122|122|120.5|120.3|120.2|121.9|120.1|119.2|121|121.8|122.7|123.8|120.5|121.2|121|120||120.8|120|119.2|119|120.2|121|120.7|120.8|121|120.1|121.1|121.5|121.5|121.3|121.5|121.5|121.4|120.2|120.9|120|117|119.3|118|118.4|119.3|117.6|119.4|115.2|117.5|118.2|119.2|120.8|118.7|119.1|115.2|116.8|116|122.7|122|120.9||120|121.9|122.3|122.3|122.8|121.1||123|119|119.6|119.5|120|120|120|121.3|119.2|119.6|118.9|118.2|117|117|117|116.1|116.7||115.5|116.3|117|117.8|117.2|115.4|117.4|116.5|115.3|||117.1|119.5|117.9|115.8|115|115.4|115.1|113.2|117.7|118|117.9|117.8|117.4|116.1|117.5|117.8|123.4|122.5|124.4|124|124.5|124.5|124.8|124.9|124|122|121.6|119.6|118|121.3|120.7|117.4|117.6|114|114.1|110|107.5|106.4|106|107.9|108|107|108|108|108.2|108.3|109.5|109.8
05294|955654|/equities/walter-meier-ag|CHALL|42.35|42.5|42|41.4|41.5|41.55|40.9|41.5|41.2|41|40.8|40.1|40|39|39|38.9|||39.55|39|38.85|||38.4|38.5|38.5|38.9|38.5|38.45|38.45|38.5|38.5|38.5|38.4|38.5|39|39.3|39.05|39.5|39.7|40|39.65|41.95|42.5|42.3|42|40|39.5|39.35|39.65|39.25|39|39.55|40|40|40|39.85|40.7|40|40|41|41.15|40.55|40.6|40.8|39.9|39.6|40.65|40.05|40.05|40.35|41.05|41.65|40.4|40.15|40.45|40.65|40.35|40.2|40.9|40.3|40.3|41|40|39.65|39.75|39.65|40|40|39.5|39.2|39.9|39.35|39.8|39.6|39.95|39.85|39.25|39.65|40.4|40.1|40.1|41|41.5|39.75|39.6|39.95|40.3|40.85|40.9|41|41.5|42.35|42.2|43.3|43.15|43.3|43.1|44.35|44.5|44.4|44.85|44.6|44.25|45|44.9||44.55|44.25|44.95|44.75|45|44.1|44.65|44.75|44.7|44.8|44.5|44.45|44.4|44.2|44.1|44|43.5|43.45|42.75|42.85|43.5|43.25|43.05|43.5|43.55|43.65|43.3|43.7|43.5|43.7|43.75|42.65|43.2|43|42.65|43.2|43.05|42.9|43.3|44.3||44.05|44.25|44.8|44.6|45|44.95||45.15|44.8|45.6|45.4|44.9|44|43.5|41.65|40.95|43|42.85|42.9|44.3|44.3|44.7|44.4|44.2||44.9|44.15|44.2|44.9|44.9|44|44.65|44.45|45|||44.45|45|44|44|44.35|44|44.9|44.4|45.4|46.5|46|46.7|46.9|47.3|46.5|46.1|45.1|45.5|46.15|46.25|45.9|45.45|45|45.3|45|44.2|45.2|45.25|45|44.9|45.8|44.8|44.6|42.75|43|44.45|41.5|40.3|38.5|38.5|37.8|38|37.8|37.35|37.4|38|38.3|38.65
05295|955652|/equities/warteck-invest-ltd|CHALL|1853|1833|1862|1862|1862|1833|1853|1862|1872|1862|1882|1882|1882|1891|1882|1882||||1881|1872|||1873|1877|1877|1868|1868|1838|1836|1855|1839|1860|1834|1844|1855|1859|1862|1862|1869|1862|1862|1862|1862|1865|1860|1876|1864|1864|1875|1859|1880|1877|1863|||1879|1871|1862|1870|1870||1867|1880|1866|1866|1877|1877|1867|1868|1870|1882|1882|1882|1880|1872|1869|1878|1867|1867||1869|1869|1862|1853|1861|1861|1856|1858|1862|1857|1861|1861|1862|1853|1862|1869|1870|1863|1872|1864|1864|1875|1875||1876|1870||1870|1857|1842|1861|1845|1858|1871|1858|1872|1858|1870|1871|1859|1841|1869|1883|1891|||1863|1879||1859|1859|1859|1882|1854|1853|1841|1857|1867|1881|1881|1862|1863|1880|1881|1863|1881|1882|1885|1870|1877||1874|1878|1878|1880|1867|1883|1864||1864|1893||1862|1882|1879|1874||1895|1872|1867|1860|1857|1915||1915|1906|1904|1918|1914|1914|1904|1901|1884|1904|1900|1899|1901|1901|1984|1953|1935||1929|1934|1934|1934|1933|1933|1925|1935|1933|||1928|1936|1928|1913|1928|1912|1920|1920|1936|1936|1926|1930|1930|1939|1921|1930|1921|1940|1940|1920|1918||1920|1925|1910|1919|1896|1910||1905|1919|1891|1915|1914|1918|1893|1919|1891|1919|1920|1919|1891|1900|1898|1880|1898|1880|1880
05296|976078|/equities/wisekey-international-holding-ag|CHALL|6.35|6.1|6.22|6.2|6.06|6.05|6.19|6.3|6.11|6.06|6.24|6.13|6.25|6.28|6.16|6.03|||6.15|6.18|6.3|||6.2|6.21|6.41|6.65|6.49|6.55|6.16|5.97|6.05|6.1|6.23|6.25|6.28|6.43|6.3|6.74|6.9|6.41|5.58|5.28|5.25|5.25|5.07|5.03|5.12|5.1|5.16|5.2|4.91|5.06|5.04|5.09|5.08|5.05|5.2|5.09|4.86|4.98|5.1|5.14|5.07|5.09|5.38|5.32|5.49|5.1|5.09|5.05|4.38|4.23|4.33|4.2|4.19|4.1|4.1|4.05|4.1|4.05|4.25|4.24|4.05|4.07|4.17|4.24|4.2|4.14|4.3|4.24|4.18|3.85|3.99|4|4|3.95|3.97|3.94|3.95|3.99|4|4.1|4.18|4.12|4.13|4.17|4.2|4.33|4.28|4.28|4.46|4.38|4.2|4.48|4.4|4.2|4.14|4.28|4.3|4.4|4.53|4.65|4.78|4.82|4.81||5.12|5.02|5|4.7|4.65|4.74|4.86|4.99|5.13|5.3|5.15|4.69|4.71|4.77|4.8|5.6|5.25|4.52|3.72|3.6|3|2.97|2.97|3.04|3.02|3.08|3.05|2.97|2.92|2.89|2.98|2.9|3|3.03|3|3.03|2.99|3.04|3.16|3.45||3.25|3.33|3.24|3.21|3.3|3.43||3.4|3.2|3.15|3.05|3.11|3.12|3.38|3.44|3.49|3.49|3.57|3.5|3.45|3.5|3.45|3.49|3.64||3.64|3.7|3.6|3.8|3.92|3.8|3.69|3.5|3.8|||3.9|3.93|3.9|3.93|3.99|3.95|3.99|3.99|4.01|4.09|4.05|4.15|4.13|4.05|4.19|4.1|4.1|4.11|4.15|4.19|4.25|4.25|4.24|4.25|4.25|4.18|4.25|4.35|4.34|4.27|4.2|4.19|4.21|4.24|4.13|4.2|4.15|4.11|4.19|4.2|4.23|4.2|4.28|4.25|4.25|4.17|4|4.04
05297|955611|/equities/oti-energy-ag|CHALL||8.7|9.8|||9.3||||9.75|||10.1||9.45|||||9.3||||9.04|||||||9.99|||9.1|9.75||9.61|9.8||9.9|||10|||||9.7|||10.15||||10.75|10.75|10.75|10.25|10.5|10.45|10.55|10.75|9.78|10.2|9.78||10.5|10.25|10.05|||||||10.05|10.05|10.3|10.25||||10.05||10.3||11.3|11.2|10.55|10.75|10.95||11|9.91|9|||||11.25|11.25|10.2|||10.2|||10.15|9||8.7|||9|9.5||||||9.51|10.85|10|9.6|10|7.98||7.99||6.81|||6.82||7.75||7.23|||||||7|6.69||6.1|7.25|7.25|6.9||6|6.53||||||6|6.11||6.5|||6.57|||||||||||||7.21||||6.46||||||||6.7|||||||||||||||6.4||7.03|||||||8||8.01|8|8.74|9|8.49|7.14|6.98|6||||||||5.75||||||6.31|6.31|6.5||6.3||||6.25|6.52|5.76|||5.85||6.59
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|177.5|176|176|173|172.3|172.9|170.8|172.5|170.7|173|174.9|172|169.7|165|162.6|162.5|||160.6|162.5|161.9|||158.5|157.3|158.2|159|159.5|159.3|162|159.5|158|161.4|161|161|164|163.7|170|167|163.5|170.4|170.3|171.2|171.1|170.9|173.8|173.9|171.4|174.8|172.5|178|181.1|181|175.5|174.1|173.2|175.5|175|174|173.1|173.5|174|172.3|168.5|167.1|169|169|165.9|165|168.2|166|168|166.2|163|162.2|161|163|161.5|158|157.5|152|151.8|150|148.5|149.4|147.6|150.6|147.8|150|149.8|150.7|150.4|150.5|150.7|147.5|148.8|146.5|147|146.2|145.7|143.9|143.7|145.6|145.5|143.3|145|145.8|148.1|148.3|151.3|150|150|149.7|149.8|150|149|151|149|150|152.4|153|155|155|151|151.8|152.4||151|149.9|148|146.9|139.7|144|149|192.6|194.3|190.6|193.3|191.7|192.1|190|192.8|195.4|192.6|193.3|194.5|196.2|196.5|192|200|199|201.9|205|203.4|202.6|202.1|204.3|206.3|202.8|203.7|204.9|203|206.4|208|211.1|211.6|213.8||213.1|211|205.1|206.7|206.9|214||206|224.8|224.9|219.1|218.2|223.1|220.2|220|216|214.5|211.5|208.9|209|205.5|204.4|200.1|191.4||192.3|191.7|192.9|191.5|193.7|190.1|190.5|190.5|188.8|||190|188.4|188.2|187|187.7|186|188.9|189.3|190.5|190.2|189.5|190.1|190.2|190.1|192.3|192.5|188|193|194.1|194.5|195|195|194.9|194.6|193.7|193.3|193.3|193.5|192.9|193.9|194.5|193.6|193|193.2|193.2|193.8|193.2|190.7|193.7|191.4|191|194.8|193.4|195.8|194|192.7|191.4|190.4
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|45.7|45|44.65|43.5|41.1|42.3|41.8|41.85|41.85|41.6|42.1|40.9|41.25|41.25|40.85|40|||39.9|40|39.55|||39.75|40.35|39.95|39.8|39.55|39.75|39.5|39.1|39.2|39.45|39.5|39.5|39.4|39.45|38.95|39.45|39|39.35|39.25|39.8|39.6|39.8|40.05|39.4|39.5|37.5|36.9|37.05|37|37|35.95|36.1|36.6|35.7|35.65|35.6|36.15|36.9|36.5|36.25|37.2|36.85|35.8|35.75|35.1|35.35|35.5|35.9|35.2|35.65|35.55|35.85|35.5|35.35|35|34.4|34.4|34.7|34|34|33.85|33.9|33.9|33.85|33.6|33.2|33.6|33.6|33.65|33.45|33.45|33.35|33.6|33.45|33.5|33.7|34.2|34.6|34.75|34.75|33.95|33.7|32.85|32.85|33.4|33|33|32.8|33.2|32.95|32.75|33.05|33.1|32.7|32.25|32.85|32.95|33.05|33|33.15|33.25|33.25|33.95||33.2|33.5|34|34.1|34.3|34.35|34.3|34.85|34.25|34.75|34.75|35.15|34.9|34.75|35|35|34.85|35.15|35.3|34.75|35.3|34.75|34.95|34.75|34.75|35.25|34.6|35|35.85|35.7|36.1|35.95|36|34.25|34.15|34.2|34.85|34.6|34.8|36||35.5|34.15|34.75|35.15|35.15|34.75||34.7|34.8|34.9|34.45|35|35.65|35.75|35.15|34.95|34.6|35|35.1|34.8|34.3|34.4|33.8|33.9||33.05|33.95|33|32.9|32.4|32.2|31.85|31.7|31.55|||31.6|31.4|31.6|31.8|32.65|32.5|32.9|32.75|32.55|32.55|32.4|32.5|33|33.4|33.2|32.65|33.25|33.25|33.1|32.8|32.75|32.5|32.6|33.15|32.35|33.3|34.1|33.9|35.1|35.35|35.7|35.25|34.9|34.5|35.8|35.75|35.45|35.15|35.15|34.95|34.7|35.1|34.6|34|33.65|34|33.15|33.2
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|26|25.8|26|26.1|26.2|26.3|26.3|26.4|26.6|26.1|26.1|26.2|26.3|26.7|26.8|26.5|||26.25|26.75|26.5|||26.6|26.8|26.95|26.8|26.8|26.9|26.85|27.2|26.95|26.8|26.85|26.85|26.95|27|27||27.3|27.1||27.4|27.4|27.4|27.15|27|27.2|27.95|27.15|27.25|27.3|27.25|26.95|27.3|27.15|27.4|27.5|27.5|27.45|27.4|27.5|27.4|27.4|27.5|27.4|28|28.1|28|27.85|28|28|28.05|28|27.4|27.8|27.85|27.5|27.55|27.3|27.4|26.5|26|25.3|24.8|25|25|24.75|24.8|25.05|25.45|25.65|24.9|25.2|25.75|25.85|25.9|25.8|25.9|26.2|26.8|26.1|25.7|25.6|25.45|25.5|25.85|25.25|25.3|25.25|25.1|25.65|25.9|25.2|25.5|25|24.85|24.35|24.25|25.15|25.85|26|26|25.3|25.3|25.25||25.75|25.35|25.05|25||24.7|24.95|24.65|24.05|24.4|24.5|24.5|25.05|25.3|25.3|25.15|25.3|25.8|25.7|25.65|26.15|26.2|26.45|26.2|26.5|26.5|26.5|26.35|26.7|27.1|27.5|27|27.25|27.2|27.55|26.7|27.6|27.6|27.6|27.4||27.7|27.8|27.55|28.2|27.6|27.35||27.5|28.95|29|28|26.65|25.45|25.25|24.9|24.7|24|24.7|24.7|24.4|24.95|24.75|24.25|23.3||23.05|23.1|22.55|22.7|22.3|22.65|22.55|22.25|22.1|||22.3|22.5|22.5|22.7|22.7|22.5|21.95|21.55|21.6|22.15|22.6|22.6|22.5|22.05|22.1||22.45|22.2|22.5|22.25|22|22.2|21.65|21.7|21.45|21.5|21.7|21.5|21.55|21.65|21.2|21.2|21.35||21.5|21.1|21.8|21.5|21.55|21.85|21.85|21.5|21.85|21.75|21.85|21.9|22|21.9
05301|955659|/equities/zug-estates-holding-ag|CHALL|1800|1800|1820|1810|1820|1825|1830|1830|1825|1830|1825|1840|1840|1830|1830|1820|||1823|1836|1830|||1841|1833|1820|1789|1779|1780|1769|1772|1782|1780|1762|1770|1781|1779|1772|1776|1780|1789|1787|1786|1776|1781|1772|1760|1771|1770|1780|1796|1792|1792|1769|1785|1775|1776|1773|1768|1770|1755|1767|1767|1766|1780|1795|1797|1794|1794|1798|1774|1790|1804|1802|1800|1798|1800|1800|1801|1808|1809|1800|1808|1807|1787|1802|1814|1806|1800|1815|1802|1792|1785|1800|1798|1817|1816|1811|1808|1827|1829|1840|1838|1835|1837|1834|1840|1850|1849|1844|1849|1849|1852|1851|1849|||1842|1846|1849|1850|1853|1851|1854|1855|1853||1855|1858|1855|1850|1849|1855|1860|1857|1860|1861|1856|1854|1857|1855|1855|1854|1849|1850|1853|1832|1850|1829|1836|1840|1844|1840|1849|1846|1862|1846|1848|1847|1854|1848|1847|1849|1849|1850|1852|1843||1818|1808|1809|1796|1815|1817||1807|1810|1810|1796|1795|1780|1790|1790|1793|1794|1787|1791|1793|1795|1798|1799|1758||1780|1774|1765|1764|1754|1748|1751|1762|1750|||1752|1775|1753|1751|1732|1727|1726|1715|1711|1704|1702|1708|1707|1707|1699|1701|1707|1706|1710|1710|1710|1710|1720|1700|1677|1683|1683|1691|1670|1670|1673|1671|1682|1688|1685|1685|1685|1687|1688|1687|1692|1692|1692|1692|1683|1685|1687|1674
05302|955657|/equities/zuger-kantonalbank|CHALL|5520|5480|5380|5400|5400|5340|5360|5360|5340|5300|5220|5260|5260|5220|5220|5200|||5210|5240|5200|||5175|5175|5195|5180|5150|5195|5180|5220|5170|5200|5160|5200|5210|5240|5240|5155|5190|5160|5205|5215|5175|5220|5210|5250|5245|5230|5310|5280|5250|5265|5305|5295|5270|5300|5310|5310|5300|5300|5300|5335|5340|5345|5355|5365|5310|5295|5300|5295|5280|5260|5260|5310|5305|5375|5330|5350|5320|5315|5340|5390|5355|5315|5300|5295|5310|5345|5335|5290|5290|5315|5250|5235|5225|5270|5260|5225|5250|5215|5225|5250|5300|5325|5300|5315|5295|5270|5350|5335|5275|5300|5280|5285|5265|5260|5245|5225|5255|5300|5310|5360|5355|5350|5380||5390|5345|5370|5345|5365|5355|5430|5400|5415|5400|5470|5415|5400|5400|5420|5375|5370|5345|5380|5385|5300|5350|5310|5345|5320|5325|5355|5360||5355|5365|5415|5385|5420|5375|5350|5350|5345|5335|5335||5335|5325|5325|5340|5325|5330||5385|5325|5310|5320|5325|5350|5380|5360|5335|5330|5345|5340|5285|5330|5340|5320|5320||5380|5360|5350|5345|5345|5300|5300|5275|5300|||5295|5290|5245|5250|5190|5225|5200|5205|5200|5175|5190|5190|5200|5200|5160|5155|5200|5195|5240|5200|5190|5190|5165|5180|5155|5190|5200|5200|5195|5175|5185|5170|5190|5180|5175|5170|5175|5155|5125|5115|5110|5170|5100|5185|5170|5175|5120|5140
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|139|134|131.6|130|128|127.6|127|126.6|127.6|128.2|130|129.2|131.4|130.8|133.4|130|||130|131|131.9|||132.8|131.7|132.9|131.4|133|130.5|130.3|133.3|132|138.2|136.6|134.1|134.5|132.7|134|135|138.5|142.7|145.4|145|144.4|142.5|144.1|144.5|142.5|142|143.2|142.9|139.9|140|137.9|140|136.4|138.5|140.7|139.3|140.5|136.3|136.6|138.4|137.6|138|139.3|140|139.5|139|138.5|138|130.5|126.5|126.9|128.5|126.1|127.8|127|125.9|125.3|127.7|127.2|127.2|128.3|129|130.3|130.2|132.1|136|138|136.5|137.7|135|126.7|126.8|125|119|120.1|121.2|126.6|129|129.5|130|135.9|141.9|142.5|145.5|147|147.2|147.4|147|148.1|148|148|148.6|148.1|147.9|146.6|145.8|146.3|147|146.9|145.7|147.1|146.7|146.9||145|146.3|146.9|146.7|146|146|144.5|145.3|144.4|144.2|145|147.8|149|150|149.8|150|153|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|315.8|318.6|317.2|319|316|312.5|315.8|315|311.5|308.6|308|301.3|301.2|299|297.1|298.7|||297.8|298|298.7|||299.5|297.5|300|303.9|304|301|300|297.9|297.5|296.9|298.5|296.6|295|297.1|296.9|296.2|296.1|294.6|293.5|296.5|296.6|296.1|298.7|298.8|298.3|297.2|298.3|297|300.1|301.7|303|301.3|302.1|302.4|302.9|305.5|305.2|305.5|302.6|302.9|303.3|295.8|298.1|296.9|297.5|295.7|293.7|293|295|295.5|296|295|295.7|294|294.4|295.3|293.5|295.6|295.1|296|289.7|287.2|284.3|285.3|287.1|288.1|289|287.5|286.9|288|291.9|290.2|291.6|291.1|281.5|279.9|281|281|285.8|285.4|286.6|287.1|286.5|287|290.8|292.2|293.3|293.4|292.7|291.3|291.7|294.8|296.2|295|290.8|291|295.3|295.2|298.5|297.2|298.2|298.1|295||292.4|291.6|289.9|289.9|285.7|285.4|288.6|288|287.5|288.8|291.3|291.1|289.5|287.7|289.5|287.6|286.6|285|283.4|283.9|280.5|275.9|278.9|281.5|284.2|284.2|286.1|289.3|290.7|293|290|287.9|286.2|286.7|285|284.7|282.9|282.9|283.3|283.6||286.4|284.8|282.6|285.1|284.3|285.9||286|286.5|286.2|284.4|281.5|284|282.3|281.8|280.8|280|278|277.9|278|275.1|275|273.3|275.4||272.3|272.4|273|271.3|269.1|264|263|263.3|267|||267.5|269.3|267.1|268.9|267.3|264.5|265.5|263.2|267.8|265.7|282.8|283.6|284|284|286|284.7|284.5|287.6|287|286.2|285|284.1|284|283|282|281.2|280.9|283.4|284|280.9|281.2|278|276.4|275|278|279.9|282|279.8|280.6|278.5|281.5|283.3|280.5|280.2|281|284|285.1|283
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|240||230||242|234||230|234|234|230||226||222||||225|228.1|228|||228||||||||||221||||229||225|||220|||229.9||230|229|||||||||219.2|219||218|218|215|215||215|215|215||215||216.8|215|210.1||213|206|212.7||213|||214.9|214.8|212.9|212.9||210||210||213||||212|218.9|222.9||209||217.5||216.9|215|||229.8|||217|||||229|210.3|230|230|||230||229.9|||||230|230||230|210.2|230|230|215|196.5|195|194|194.8|194|186.5|194||194.9|195|||193.2|193.2|||200|202.9|202.8|200|189||178|177|176|||176|||176|||||175.9||||175|||||166||176|169.7|175|176|176|176|||||||||||174|172.2|174.6|||||174||174|||176||174||||||177|177|||178||179||178|177|172|179|173.1||184|174|185|182|189|||189|201|224.6|224.6|||||225||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.613|1.61|1.579|1.574|1.579|1.559|1.536|1.524|1.529|1.529|1.57|1.592|1.589|1.575|1.517|1.526|1.542||1.559|1.559|1.552|||1.553|1.56|1.564|1.581|1.576|1.552|1.573|1.618|1.621|1.643|1.63|1.609|1.588|1.579|1.575|1.571|1.579|1.559|1.533|1.551|1.537|1.532|1.538|1.527|1.524|1.519|1.52|1.523|1.486|1.455|1.455|1.476|1.487|1.487|1.495|1.489|1.497|1.479|1.455|1.447|1.427|1.42|1.432|1.435|1.453|1.445|1.453|1.445|1.442|1.442|1.434|1.426|1.417|1.431|1.413|1.435|1.448|1.464|1.462|1.462|1.457|1.48|1.466|1.45|1.451|1.452|1.469|1.47|1.441|1.48|1.506|1.478|1.475|1.488|1.48|1.455|1.452|1.416|1.417|1.425|1.415|1.397|1.382|1.382|1.39|1.416|1.407|1.412|1.432|1.421|1.418|1.433|1.42||1.396|1.408|1.42|1.43|1.42|1.433|1.429|1.42|1.43|1.442|1.411|1.438|1.442|1.421|1.429|1.412|1.437|1.426|1.421|1.449|1.466|1.462|1.463|1.436|1.445|1.439|1.433|1.454|1.439|1.45|1.458|1.458|1.491|1.473|1.515|1.517|1.535|1.521|1.502|1.5|1.5|1.502|1.49|1.483|1.492|1.495|1.495|1.493|1.482|1.443|1.478|1.483|1.48|1.469|1.43|1.472|1.483|1.489|1.479|1.463|1.447|1.458|1.46|1.487|1.48|1.49|1.483|1.501|1.42|1.426|1.433|1.431|1.382|1.387|1.365||1.375|1.356|1.373|1.368|1.36|1.321|1.337|1.331|1.353|||1.364|1.384|1.361|1.378|1.357|1.35|1.345|1.36|1.428|1.408|1.417|1.422|1.402|1.4|1.406|1.378|1.374|1.37|1.354|1.348|1.337|1.328|1.317|1.318|1.336|1.337|1.318|1.349|1.34|1.329|1.334|1.321|1.309|1.279|1.271|1.28|1.278|1.273|1.28|1.278|1.262|1.295|1.298|1.307|1.304|1.293|1.255|1.241
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|124|124.4|124.2|121.1|120.7|117.8|119.9|122.3|119.8|119|121.2|119.8|118.8|117.1|116|115.1|116.9||116.3|117|115|||115.5|114.9|115.3|117.2|116.3|115.7|116|115.4|114.3|113.5|114.7|114.3|114.3|113.9|113.1|113|112.3|113.4|114.2|115|116.3|115.3|115.6|113.5|112.3|113.3|112.3|112.8|111.4|111.8|111.8|113.3|113.7|114.5|114.2|113.5|113.3|113|113.3|111.7|108.9|105.1|107.2|106.8|107.3|107.3|106.8|107.2|106.1|105|103.8|103.3|102.8|102.4|101.9|102.8|102.9|103.4|102.7|103.1|101.9|100.8|100.4|100.3|99|99.1|99.1|99.2|99.7|98.7|101.2|101.7|99.8|99.4|98|97|96.2|96.3|95.9|96.3|97.5|97.5|97.5|96.8|100.8|99.2|97.6|98.9|98.5|97.6|98.3|99|99.9|99.5|98.7|99.1|100.7|101.4|100.5|101.5|100.4|100.4|100|99.7|99.1|100|99|98.8|99.9|101.4|101.8|103|103.6|104|103|102.7|102.6|100.8|102.7|102.7|101.4|103.2|102.5|102.3|102.8|102.6|104.7|105.3|106.8|107.6||108.3|110.7|110.2|110.4|109.7|109.8|109.2|108.8|109|109.3|110.5|109.6||109.8|109.2|108.5|107.4|104.8|106.3|106.3||105.8|104.5|104.2|104|104.3|106.2|105.1|105.8|106|105.4|106.4|105.9|106.3|105.7|105.3|106.1|105.5||105.8|105.2|105.5|105.8|107.5|104.8|100|101.3|100|||99.3|100.2|100|100.8|98.3|98.3|97.5|97.5|98.3|97.8|97.8|98.5|98|99.8|99.8|100.4|101.1|101.7|100.4|100|100.6|100.8|100.8|99.2|99.8|99.8|100.5|100.2|99.8|100.9|101.1|100.3|99.7|99.5|100.4|101.1|101.3|101|100.3|97|96|96|96.4|96.7|97.5|96.8|97.2|96.7
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|43.95|43.92|44.42|44.02|44.38|44.12|44.49|44.46|44.5|44.68|44.9|44.33|44.32|43.64|43.06|42.29|42.39||42.3|42.49|42.3|||42.25|42.41|42.62|42.95|42.52|42.4|42.59|42.76|43.08|43.73|43.42|43|43|43.11|42.7|42.98|42.58|42.9|41.48|41.62|41.62|41.52|41.91|41.75|41.18|41.6|41.75|41.5|41.35|41.62|41.62|42.1|42.81|42.63|43.15|42.68|42.5|42.67|42|42.05|42.1|41.49|41.42|41.33|41.5|41.39|41.55|41.24|41.31|41.33|41.15|41.23|41.11|41.2|41.27|41.57|41.62|41.45|41.35|41.09|40.44|39.8|39.99|39.7|39.85|39.78|39.84|39.77|39.92|39.73|39.5|39.15|38.88|38.6|38.46|37.98|37.59|37.44|37.2|37.37|37.5|37.17|36.91|36.8|37.25|37.52|37.83|37.7|37.45|37.15|37.17|37.38|37.05|37.1|36.94|37.17|37.38|37.4|37.59|37.35|36.65|36.18|36.75|37.15|36.56|36.98|36.81|35.25|35.12|35.5|35.73|36.09|35.77|35.8|35.7|35.47|35.72|35.34|35.42|35.2|35.08|35.18|34.94|34.9|35.01|34.88|35.61|35.21|36|36.34|36.61|36.54|36.3|36.9|36.28|35.52|35.55|35.55|35.22|35.66|35.46|35.8|35.85|36.01|36.19|36.37|36|35.95|35.76|35.62|35.51|35.8|35.48|35.06|34.95|34.5|34.85|35.56|35.94|36.49|36.42|36.59|36.46|36.62|36.8|36.85|36.9|36.95|36.49||36.16|36|35.94|35.9|35.95|35.19|35.05|34.77|35.1|||35.11|35.16|35.35|35.26|35.23|34.85|35.24|35|35.13|34.99|34.99|35.1|34.92|34.71|34.99|34.58|34.8|35.2|35.16|35.09|35.3|35.12|35|35.06|35.1|34.62|34.8|34.56|34.42|34.67|33.85|32.6|33.8|33.31|33.31|33.56|33.49|33.15|32.79|33.05|33.02|33.16|33.16|32.91|33.07|33.05|33.03|32.5
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|27.48|27.66|27.44|28|28.04|28.08|28.21|28.1|27.96|28.17|27.8|27.49|27.38|27.16|26.92|26.92|26.9||27|27.05|26.93|||26.73|26.73|26.82|26.85|26.87|26.72|26.57|26.71|26.87|26.89|25.92|24.65|24.77|25.1|25.25|24.98|24.8|24.76|24.77|25|24.65|24.48|24.61|24.64|24.82|25.01|25.16|24.88|25.08|25|25.2|25|25.15|25.87|26.32|26.66|26.8|26.75|26.45|26.48|26.7|26.45|26.45|26.25|26.66|26.5|26.43|26.2|25.93|25.8|25.6|25.9|26.14|26.21|26.19|25.97|25.45|25.66|25.66|25.45|25|24.83|24.35|24.41|24.57|24.38|24.2|24.03|24.15|23.99|23.6|23.88|23.61|23.34|23.35|22.94|22.84|22.8|23.25|23.42|23.61|23.57|23.52|23.55|23.82|24.03|24.2|24.19|24.41|24.25|24.32|24.61|24.64|25.02|24.95|24.7|25.02|25.15|24.88|24.55|24.15|24.09|24.05|23.93|24.04|24.18|24.15|24.02|23.89|23.79|23.96|23.8|23.62|23.65|24.07|24.09|24.14|24.12|24.16|24.32|24.34|24.07|23.75|23.75|23.32|23.2|23.11|22.7|23.18|23.1|23.08|23.11|22.97|23.27|23.25|23|22.79|22.9|22.89|22.96|22.8|22.76|22.47|22.45|22.87|23.2|22.51|23.1|23.18|23.34|23.23|23.68|23.48|23.3|23.67|23.41|23.15|23.49|24.85|24.67|24.49|25.06|24.8|25.18|25.75|24.97|24.72|24.62|24.23||23.68|23.8|23.85|24|23.36|22.43|22.14|21.95|22|||22.36|22.6|22.48|22.4|22.5|22.57|22.66|22.7|22.79|22.69|22.78|23|22.79|22.73|23|22.7|22.89|23.4|23.42|23.75|23.8|23.54|23.86|23.76|23.7|22.91|23|22.91|22.74|22.19|22.48|21.79|21.52|21.56|21.81|22.11|22|22.23|22.27|22.62|22.49|22.2|21.7|21.62|22.3|22.01|22.3|22.35
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|151.8|152|151.8|151.2|151.8|151.1|150.2|148.8|149.8|153|152.2|149.9|150|148.8|145.8|145.6|145.8||145.2|145.5|145|||146.1|148.4|150|151|150.45|150.4|149.6|147.9|147.45|147.95|146.5|145.75|146.65|147.7|146.25|146.7|146.5|145.7|146.1|147.6|149|147.6|145.05|143|142|143.2|141.85|141.2|141.65|143.1|143.95|145.1|145.5|146.8|146.9|146.2|147|146.8|146.7|146.7|147.8|145.3|145.7|145.8|145.4|144.5|150.5|149.5|149.5|149.35|148.85|149.2|148.85|149.7|148|149.9|149.75|148.4|148.55|148.3|146.55|145.3|145.5|146|146.4|147|147.15|147.5|147.3|148.1|147|143|143.75|144|142.05|140.75|140.25|141.7|142.15|143.1|142.65|148|146.55|148.35|149.35|150.2|150.6|150.65|150.55|151.5|150.95|152|151.8|151.1|148.6|152|152.55|153.6|154.85|153.9|153.6|153.65|154.25|153.2|151.45|153.15|152.55|151.4|148.8|148.85|150.2|151.3|150.2|151.3|151.95|151.55|150.45|149.75|150.15|148.5|149.25|149.6|147.55|145.5|146.35|146.3|148.7|148.9|151.2|150.05|149.7|148.95|149.6|149.65|149.2|146.8|148.3|148.7|148.2|149.65|149.5|150.8|150|151.2|152.1|152.3|152.05|151.6|150|150.35|150.95|150.8|150.5|150.5|150.2|150.25|151.75|154.8|156.2|155.55|155|154.6|152.9|153.3|153.5|152.3|150.4|151.8|150||148.8|148.2|148|147.3|147.1|146.35|144.2|144.85|146|||145.6|146.25|146.95|145.55|145.2|145.3|146|146.85|147.1|146|145.95|145.8|145|144.2|145.2|144.6|144.75|146.9|146.6|145.7|146.1|145.4|145.15|144.75|144.65|140.7|138.65|138.9|137|135.8|136|130.5|132|132.2|133.25|131.7|132.5|131.2|131.45|132.15|132.6|132.8|129.55|129|128.6|127.7|128.2|127
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|32.26|32.47|32.28|32.51|32.65|32.71|32.4|32.53|32.4|32.81|32.65|32.55|32.84|32.4|31.57|31.3|31.53||31.43|31.55|31.39|||31.43|31.32|31.45|31.57|31.41|30.79|31.1|31.12|31.33|31.4|31.17|30.93|30.76|31.35|31.2|31.52|31.67|31.53|31.28|31.78|31.98|32.03|31.83|31.98|31.52|32.1|31.42|31.18|31.72|32.15|32.24|32.47|32.64|33.29|33.08|33.44|33.34|32.99|32.56|31.97|32.01|31.49|31.43|31.68|32.07|32.3|31.86|30.42|30.27|29.98|29.95|30.13|29.78|29.63|29.46|29.77|28.87|29.93|30.54|30.01|30.26|30.01|29.28|29.87|30.19|30.19|30.11|31.06|31.3|31.24|31|31.02|30.6|31.01|30.89|30.53|30.98|30.69|31.02|30.7|30.86|30.59|30.27|30.32|31.03|31.16|31.4|31.49|31.31|31.01|30.82|31.3|30.87|31.04|30.09|30.57|31.08|31.3|31.33|31.23|30.97|30.82|31.35|31.52|31.69|32|32.15|31.89|31.55|31.58|33.28|34|33.32|33.4|33.43|33.25|33.39|32.7|32.71|32.78|32.54|33.24|32.94|33.13|32.89|32.61|34|33.56|33.99|34.55|34.55|34.76|34.55|35.26|35.19|34.48|34.63|34.71|34.44|34.61|34.58|34.74|34.3|34.53|34.34|34.58|34.25|34.53|34.7|34.55|34.97|34.85|34.7|34.02|34.48|33.46|33.24|34.01|34.57|34.58|33.52|33.68|33.89|33.52|33.88|33.56|33.31|33.28|32.85||32.44|32.55|32.36|32.56|32.6|31.55|31.11|31.51|31.99|||31.73|32.09|32.13|32.29|32.12|31.36|30.79|30.35|30.83|30.52|29.8|29.86|29.69|29.61|29.89|29.51|29.54|29.94|29.87|29.22|28.92|28.71|28.98|29.17|29.25|29.21|29.31|29.43|29.34|28.98|29.03|29.07|28.78|28.39|28.53|28.61|28.78|28.43|28.69|28.87|28.95|28.98|29.16|28.9|28.74|28.5|27.8|27.58
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|74.12|73.45|73.64|72.5|72.79|73.07|72.12|73.17|73.17|74.12|75.54|75.35|75.07|75.35|75.07|74.88|74.78||74.21|74.54|73.74|||74.89|74.69|75.93|76.01|75.08|75.37|75.64|75.32|75.94|76.68|75.85|74.39|75.54|74.88|74.9|76.3|76.02|76.87|76.21|77.46|76.78|76.78|77.4|75.4|76.02|76.82|75.59|74.94|75.66|75.64|76.12|77.35|76.68|76.86|76.78|76.14|76.97|77.02|76.99|77.73|76.97|77.43|77.81|77.12|77.44|78.16|79.08|79.53|79.34|78.4|77.93|77.85|77.25|76.12|75.12|76.02|75.59|76.47|76.5|76.02|75.05|74.18|75.09|75.71|75.87|75.14|75.73|76.53|77.25|77.43|76.49|75.78|76.03|77.14|76.63|76.87|75.9|75.97|75.18|76.49|77.05|76.21|76.35|76.29|75.13|77.44|76.59|75.43|75.54|74.99|76.02|75.68|74.69|74.57|73.17|74.31|74.18|75.26|74.78|74.97|74.39|74.29|73.83|73.64|73.55|74.02|73.64|72.88|73.16|72.39|72.69|72.76|73.17|72.51|72.97|73.15|72.91|71.47|71.57|71.6|70.37|71.36|71.49|72.22|72.61|71.33|72.43|72.87|73.55|74.21|73.17|73.88|74.38|73.82|73.84|73.39|74.01|72.22|73.64|73.31|72.88|73.64|73.17|72.91|74.07|72.79|70.93|70.41|70.2|70.03|69.68|69.81|69.36|69.83|68.89|68.13|69.85|69.94|69.57|70.24|70.94|69.75|70.27|69.77|68.84|67.95|68.8|69.05|68.99||68.34|68.33|68.12|67.66|67.12|67.31|68.11|67.75|68.27|||67.81|67.94|67.04|67.47|67.37|66.99|67.19|66.9|67.47|66.16|66.33|66.25|69.63|68|67.7|66.99|66.79|65.72|67.9|67|68.66|69.15|69.44|69.83|69.56|69.49|69.36|69.65|70.03|69.88|70.21|68.86|69.35|69.73|69.64|70.36|70.5|70.16|70.03|69.14|69.78|69.82|68.91|69.53|69.05|69.63|69.63|68.9
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.638|5.722|5.684|5.72|5.644|5.608|5.67|5.696|5.648|5.638|5.54|5.424|5.392|5.37|5.35|5.32|5.336||5.32|5.285|5.28|||5.28|5.305|5.378|5.364|5.312|5.285|5.309|5.286|5.277|5.276|5.24|5.219|5.18|5.267|5.21|5.225|5.274|5.209|5.125|5.121|5.096|5.084|5.164|5.128|5.137|5.159|5.15|5.083|5.137|5.246|5.325|5.25|5.12|5.134|5.114|5.193|5.151|5.087|5.072|5.09|5.16|5.052|5.081|5.045|4.985|5.04|4.982|4.959|4.924|4.882|4.838|4.811|4.819|4.77|4.752|4.76|4.817|4.87|4.896|4.943|5|4.964|4.93|4.898|4.96|4.927|4.897|4.855|4.86|4.806|4.811|4.877|4.937|4.819|4.72|4.65|4.7|4.655|4.779|4.792|4.817|4.774|4.76|4.853|4.935|4.96|4.915|4.941|4.927|4.947|4.941|5.168|5.1|5.02|5.046|5.062|5.09|4.9|4.9|4.84|4.75|4.76|4.76|4.74|4.727|4.737|4.74|4.75|4.695|4.588|4.65|4.659|4.65|4.759|4.782|4.82|4.785|4.828|4.84|4.84|4.75|4.657|4.678|4.605|4.503|4.55|4.38|4.33|4.395|4.392|4.409|4.412|4.46|4.519|4.502|4.501|4.513|4.593|4.575|4.508|4.41|4.326|4.31|4.382|4.43|4.54|4.403|4.421|4.455|4.392|4.415|4.444|4.456|4.55|4.66|4.41|4.333|4.498|4.553|4.565|4.599|5|4.878|4.909|4.908|4.81|4.734|4.71|4.7||4.678|4.734|4.743|4.779|4.809|4.56|4.496|4.442|4.55|||4.551|4.6|4.571|4.598|4.637|4.61|4.7|4.72|4.78|4.785|4.761|4.839|4.802|4.78|5.122|5.11|5.19|5.295|5.292|5.369|5.4|5.317|5.38|5.364|5.379|5.313|5.3|5.28|5.277|5.16|5.175|5.039|4.998|4.979|4.99|5.14|5.165|5.09|5.079|5.39|5.309|5.288|5.236|5.17|5.17|5.046|5.094|5.075
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|177.65|179.85|177.65|175|177.25|177.25|174.65|174.75|175.55|175.45|178.4|178.3|177.2|175.75|173.5|170.2|168.7||170.75|169.9|169.15|||171.1|171.5|171.85|171|170.75|168.8|169.95|169.4|168.4|168.95|169.55|169.9|167.4|169|167.65|167.95|169.5|167.3|162.05|160.9|161.35|160.75|160.65|160|160.1|161.25|159|158.05|160.55|159.9|161.9|162.55|159.9|161.2|160.25|159.6|158.75|159.35|154.6|153.5|154.65|150|153|151.15|153.5|152.95|152.85|152.2|150.95|151.4|152.8|151.15|151.65|150.55|151.9|151.2|147.35|151|150|151.75|152.95|153.3|149.5|154.55|155.25|154.75|155|156.15|158.75|156.45|156.55|156|158.5|161.55|159.4|158.8|160.15|163.3|163.1|164|164.4|162.65|160.85|160.1|162.25|162.15|162.8|163.3|163|161.95|162.75|164.5|165.35|166.4|164.5|164.1|167|165.55|167.7|165.8|163.6|164.5|165.8|166.85|162.9|164.7|168.75|166.8|165.9|166.5|168.05|173.35|168|168.6|171|169.6|169.85|166.55|167.7|168|164.55|166.95|167.15|168.05|171.35|169.45|174.45|171.1|173.25|171.55|176.5|176.85|178.5|181.6|182.85|177.25|180.7|177.9|177.85|183|183|182.55|181.1|181|182.75|182.75|180|176.6|170.95|172.2|172.15|170|171.9|170.15|170.3|168.5|168|167.35|167.6|167.35|165.6|165.3|163.65|164|164.2|162.85|162|161.2|159||162.6|159.85|159|154.95|155.75|153.15|155.3|152.2|152.55|||151.45|153.45|149.55|152.4|153.25|150.85|149.95|149.25|147.6|146|145|144.8|143.8|142.45|141.3|140.95|139.05|139.85|138.9|137.3|137.5|135.65|135.85|135.75|136.4|134.4|134.15|134.8|134.85|134.75|135.5|135.5|135.5|135.2|135.4|135|139|136.5|136|135|134.75|134.4|135|134.6|134.1|134|134.35|132.65
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|168.7|168.3|169.6|169.1|169.1|170|170.1|169.1|171.8|173.7|174.5|170.7|169.1|170.9|164.8|163.5|161||161.3|162.6|161.9|||160.9|159.3|154.9|154.5|151.8|153.2|155.1|155.2|153.8|154|157|158.4|160.2|158.8|156.6|156.4|155.2|158.4|156.3|158.2|160.7|162.8|161.1|159.9|157.2|160.2|157.7|155.2|156.9|156.2|157.6|153.6|150.2|151.3|153.7|153.2|153.6|154.5|155|156.7|157.9|155.8|158.5|154|168.8|167.5|168.6|168.7|170.9|173|171.7|171.8|170.1|169.8|168.9|170.6|172.3|170.1|172.4|169.2|168.5|164.1|163.8|162.9|161.9|160.2|161.5|160.6|160.7|160.2|161.1|162|160.6|160.6|159.4|157.7|157.2|157.4|153.6|156.2|154.9|151.1|150.4|149.8|152|154.1|151.4|152.5|150.2|151.7|152.7|151.3|152.2|153.4|151.3|154.6|155.3|157.1|156.5|158.5|157.3|157.7|159.4|157.5|156.1|159.8|156.9|158|157.4|159.3|161.6|160.7|159.2|160|159.9|159.3|157.7|154.9|155.5|155.5|151.3|154.8|154.9|156.7|155|154|156|158.9|160.7|160.2||160.5|160.4|162.9|162.9|159.1|163.7|160.8|160.5|164.7|164.1|163.4|163.4||163.4|159.4|160.8|161.7|160.3|160.2|162||159.4|158.7|158.7|157.6|158.7|162.5|162|163.8|164.7|166.5|167|161.2|166|164.7|164.7|166.3|165.9||163.8|162.9|163.8|170.9|169.6|170|171.9|168.8|169.3|||168|169.1|168.3|166.5|165.6|166.7|166.4|164.1|164.7|166.2|166.5|167.4|161.1|162|160.6|160|161.5|163.4|163.8|162.9|162|161.1|162.4|162.9|164.7|163.5|164.7|161.6|162.9|166.2|163.4|162.5|161.1|161.8|164.4|162.9|162.5|163.6|164.6|169.5|164.7|162.6|158|161.1|158.9|158|160.5|156.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|42.99|43.49|43.26|43.02|43.2|42.9|42.6|42.69|42.68|42.47|42.12|41.87|41.5|41.45|41.06|40.83|40.61||40.74|40.875|40.925|||40.84|41.27|41.65|41.345|41.465|41.5|41.515|41.47|41.7|41.8|42|41.765|41.6|41.64|41.165|41.225|41.045|40.79|40.41|40.6|40.415|40.19|40.5|40.365|40.46|40.875|40.825|40.32|40.53|40.58|40.4|40.4|40.895|41|41.095|41.57|41.685|41.71|41.67|41.9|42.24|41.25|41.265|41.025|41.185|41.1|40.69|40.46|40.08|40.025|40.26|40.24|40.15|40|40.095|40.1|40.1|40.11|40|39.63|39.4|39.19|39.1|39.06|39.04|39.12|39.01|39.085|39.045|38.88|38.905|39.01|39.485|39.205|38.675|38.435|38.48|38.375|38.845|39.1|39.035|38.79|38.795|38.995|39.25|39.435|39.245|39.45|39.495|39.485|39.14|39.68|39.5|38.96|38.705|38.61|39.25|39.15|38.77|39.085|38.695|38.8|38.785|38.2|38.225|38.1|38.05|38.04|37.405|37.33|37.565|37.535|37.28|37.54|37.74|37.85|37.53|37.4|37.64|37.5|37.11|36.85|36.45|35.74|35.485|35.16|35.3|34.895|35.27|35.36|35.435|35.68|35.99|35.995|36.105|36.575|36.795|36.85|36.425|36.13|35.775|35.51|35|36.035|36.27|36.325|36.005|36|36.23|35.885|37.7|37.95|37.88|37.8|37.65|36.73|36.56|36.835|37.19|37.15|37.205|38.42|38.1|39.05|39.2|38.38|38.2|37.9|37.73||37.45|37.7|38|38.1|37.47|36.35|35.835|35.805|36.24|||36.23|36.225|36.445|36.385|36.27|36.135|36.33|36.25|36.59|36.565|36.6|36.395|36.21|35.9|36.4|36.235|36.74|37.4|37.2|37.1|37.27|36.88|37.39|37.12|37|36.6|36.45|36.555|36.69|36.495|36.67|36.1|35.8|35.8|36.715|36.805|36.955|36.825|37.395|37.43|37.59|38.72|39.515|39.25|39.28|38.855|38.95|38.7
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|18.4|18.95|18.65|18.624|18.7|18.392|18.3|18.36|18.198|18.19|18.206|18.5|18.564|18.484|18.44|18.34|18.47||18.31|18.33|18.29|||18.12|18.305|18.49|18.6|18.385|18.4|18.54|18.725|18.7|18.565|18.595|18.485|18.405|18.365|18.35|18|17.485|17.28|17.055|17|17.02|17.03|16.875|17.125|17.01|17|16.885|17.035|16.995|17.11|17.285|17.06|17|16.45|16.3|16.19|15.98|16.16|16.075|16.17|16.095|16|16|16.37|16.39|16.27|16.195|16.1|16|15.8|15.76|15.94|15.8|15.48|15.89|16|16.05|16|15.89|15.85|15.75|15.55|15.54|15.42|15.39|15.26|15.41|15.38|15.32|15.42|15.39|15.26|14.99|15.07|15.01|15.23|15.23|15|15.25|15.05|15.2|15.26|14.99|15|15.46|15.89|16.54|16.75|16.64|16.65|16.75|16.93|16.89|16.83|16.86|17.04|17.18|17.85|17.8|17.45|17.41|17.49|17.5|17.41|17.41|17.3|17.33|17.16|17.3|17.15|17.42|17.36|17.23|17.33|17.21|17.27|17.2|16.85|16.64|16.7|16.57|16.62|16.8|16.73|16.85|17|17.17|17.06|17.02|17.25|16.52|16.56|16|16.5|17.2|18.32|19.2|19.13|19.24|19.2|19.15|19.23|19.29|19.45|19.68|19.78|19.7|19.83|19.77|19.8|19.7|20.19|20.07|20.2|20.25|20.15|20.21|20.18|20.05|19.96|19.84|20.04|19.85|19.43|19.68|19.11|19.04|18.9|19.1||19.05|19.02|18.76|18.75|18.83|18.72|18.81|18.72|19|||19.18|19.2|19.2|19.34|19.43|19.52|19.63|19.73|20.12|19.81|19.79|20|20|19.71|19.82|19.86|20.18|20.31|20.29|20.03|20.34|20.4|20.46|20.57|20.45|20.23|20.23|20.43|20.41|20.28|20.76|20.56|20.03|20.23|20.37|20.34|20.31|20.35|20.49|20.34|20.34|20.42|20.27|20.27|20.05|20|19.95|19.85
05319|50563|/equities/allied-irish-b|STOXX600|5.64|5.65|5.55|5.4|5.465|5.42|5.55|5.44|5.555|5.4|5.55|5.495|5.37|5.38|5.41|5.415|5.4||5.47|5.45|5.5|||5.51|5.554|5.742|5.68|5.615|5.469|5.5|5.5|5.46|5.407|5.433|5.4|5.55|5.65|5.47|5.43|5.338|5.25|5.2|5.15|5.08|5.11|5.1|5.114|5.065|5.06|5.058|5.074|5.145|5.1|5.08|5.1|5.045|5.08|5.101|5.078|5.01|5.084|5.12|5.1|5.1|4.9|4.95|5|4.989|4.96|5.055|5.11|5.105|5.075|5.12|5.1|5.11|5.17|5.21|5.11|5.07|5.031|5.081|5.05|5.07|4.975|4.93|4.82|4.872|4.885|4.9|4.85|4.95|4.9|4.9|5.016|4.983|4.96|5.03|5.029|5.05|4.98|4.989|4.993|5.02|5.04|4.97|5.001|5.08|5.06|5.07|5.06|5.06|5.11|5.059|5.037|5.03|4.9|4.9|4.89|4.9|4.9|4.86|4.811|4.88|4.94|4.95|4.88|4.9|4.95|4.93|4.9|4.784|4.8|4.86|4.93|5.02|5.05|5.01|5.05|5.03|5|5|5|4.995|5.1|5.05|5.045|4.9|4.82|4.75|4.62|4.76|||5.1|5.9|6.3|5.86|5.85|6.1|5.9|5.55|6.5|6.194|6.9|7|6.805||7|7.001|7.1|6|8.25|8.76|9|8|7.35|7.3|6.544|6.26|6.204|6.2|6.14|5.75|5.75|5.45|5.5|5.54|5.4|5.49|5.3|5.24||5.117|5.25|5.15|5.15|5.25|5.25|5.05|5.1|5.1|||5.2|5.25|5.05|5.05|5.05|5.05|5.05|5.071|5.3|5.29|5.04|5.05|5.05|5.2|5.101|5.1|5.2|5.15|5.3|5.15|5.28|5.368|5.1|5.1|5.25|5|5.1|5.1|5.11|5.102|5.25|5.2|5|5.1|5.15|5.1|5.1|5|5|5.101|5.1|5.1|5.29|5.3|5.2|5.2|5.1|5.1
05320|40260|/equities/det-norske-oljeselskap|STOXX600|229.8|234|227|224|224.6|225|223.4|220.4|212|212|215.2|212.6|209.8|208|209|205|204||203.7|205|203|||201.5|196.6|192.6|192.5|193.3|199|194.7|195.5|195.1|192.5|188.2|188|188|192|196|195.3|194|194|193.1|197.2|203.8|204.5|212.2|205.2|198.6|200.8|201.3|199.3|201|204.9|205|203|200|201|200.4|192.4|191|188|185.3|178.6|170.5|168.8|165|162.9|154.3|154.5|156|157|157.7|156.6|155|154.2|153.5|153.2|154|155.5|152.1|154.2|154.5|154.2|153.7|154|153.9|155|152.5|151|149|149.1|148|146|148.7|147|143.5|144.9|147.7|148.9|148.4|147.6|146.5|144|145|138.5|139.1|139.5|141|138.2|137.8|138.1|139|138.7|138.1|143|141.5|143|143.9|146.2|148|147.1|147.7|146.5|146.1|145.8|146.3|148|148.3|147|145.5|143.2|141.8|140.6|142.5|140.8|138.5|138|135|133.4|131.5|126.9|126.7|126.7|125.6|127|129.1|129|124|123.5|124.6|124|123.9|123.5|121|120.2|121.7|126.6|126.6|128.1|130.2|135.9|136.8|132.1|133.2|138.2|139|137.5||137.3|139.2|143|143.6|143.5|145||147.1|147.9|148.1|148.1|146||149.2|148.7|148.4|145.9|144.6|144.2|145.1|139.8|143.5|146.5|145.7||143.1|143.5|143.8|140.6|138.5|138.5|140|143.3|145||||143.1|143.1|145.5|142|139.2|141.9|139.1|137.5|140.9|139|138.3|134|140.4|141.4|140.7|140|141.7|140.2|143.3|143.2|141.9|142.8|143.3|142|144.8|148.9|144|147.5|147|149.1|147.5|146.3|148.2|153.9|153.7|158|152.2|153.7|155.9|158.4|160.5|161.3|163|160|158.3|163|161.8
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|70.73|70.46|70.33|70.52|70.26|70.41|71.31|71.29|71.31|69.96|70.37|69.77|70.63|69.22|69.04|68.4|68.27||69.06|68.85|68.67|||68.75|68.6|69.77|69.94|69.7|69.59|70.32|70.5|70.13|69.9|68.82|68.49|68.51|68.02|68.49|71.31|71.25|70.78|72.28|73|73.33|73.81|73.42|72.94|72.49|72.76|72.85|72.77|73.23|73.31|73.63|74.41|73.61|73.14|72.85|72.34|72.35|73.18|73.15|72.25|72.75|73.18|72.81|72.76|72.8|72.53|72.26|72.25|73.83|73.96|73.44|73.64|73.42|73.43|73.5|73.52|73.48|73.46|73.54|73.55|73.05|72.94|72.53|72.84|73.69|73.52|73.63|73.62|73.84|73.32|73|73.49|73.18|73.39|73.37|71.07|74.12|73.18|73.18|72.35|72.22|72.51|72.66|72.48|73.25|73.4|73.61|73.18|72.85|72.3|72.27|72.43|72.25|71.78|71.45|70.52|71.64|72.12|72.57|72.25|72.54|72.28|72.12|71.64|71.38|71.52|70.65|70.71|68.96|70.96|72.22|73.65|73.58|73.66|73.7|72.65|73.05|72.4|72.55|72.7|72.51|73.38|72.85|72.47|71.64|71.89|72.83|72.59|73.19|73.18|72.78|73.46|74.26|73.43|73.01|72.73|72.6|72.45|72.22|71.82|71.11|70.98|70.84|70.8|70.88|69.81|69.73|70.37|70.37|71.31|71.14|71.74|71.59|71.18|70.74|71.31|70.4|70.7|70.96|71.2|70.37|70.84|71.92|71.98|72.25|74.81|74.9|73.98|75.67||74.46|75.28|77.83|77.87|73.65|73.83|73.75|73.84|74.63|||73.76|74.22|74.41|75|74.44|74.22|72.72|72.89|73.18|72.25|72.11|72.77|73.36|72.7|73.51|71.47|71.26|74.12|70.18|70.37|71.31|70.46|71.31|71.54|70.51|68.45|60.32|60.7|60.73|60.61|60.84|59.72|59.34|59.1|59.11|59.3|59.61|59.11|59.2|58.88|58.17|58.59|60.76|60.51|60.43|59.92|59.84|59.13
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|209.7|210|209.7|206.6|207.8|207.1|206.8|206.1|204.9|204.5|203.5|201.3|201|198.4|195.8|192.3|194.7||195.4|196.6|197|||197.2|196.5|196.3|195.2|193.2|192.5|192.3|193.7|193.8|192.6|194.5|195.6|195.8|198.9|198.4|198.1|200.4|205|204.2|203.9|204.9|208.2|211.5|211.2|207.5|205.6|204.6|204|204.4|204.4|203.9|208.6|213.6|214.5|214|211.9|211.6|212.6|210.8|213|208.7|202.5|199.1|207.6|206|205.5|204|202.9|203.6|202.4|201.5|201.8|199.5|200.4|201.2|202|201.5|203.2|201.1|199|199|196.8|196.2|194.6|196.4|195.5|193.1|192.6|192.3|190.7|190.3|189.2|190.2|189.5|187.7|185.9|183.7|180.4|181.1|180.9|180.1|179.7|179|179.8|181.5|182.7|183.7|184|182.7|181.7|182|184.8|184.1|186.1|184.5|185.7|188.8|188.4|189.2|187.8|185.6|185|185.8|184.9|180.6|183.5|184.5|185|184|187.5|188.9|190|190.6|192|182|181.2|184.2|179.5|179.5|175.5|173.7|173.2|173|172.4|173.5|173|178.1|179.1|181.3|182.7||178.2|175.4|178.8|176.5|171.7|172.3|173.6|172.4|173.6|172.5|173.1|172.7||174.8|174.9|175|174.7|173.2|174.6|174||172.6|172.6|173.5|170.9|173|176.8|177.9|176.3|179.5|179.4|179.3|179.4|180|180.9|182.5|183|183.3||176|176.5|181.7|179.6|178|175.7|176|173.3|174.3|||174.7|175.6|175.1|174.6|172.8|171.8|168|167.5|169.5|168.5|167.5|167|163.5|163.7|165.6|163.4|164|166.1|165.1|164.7|165.3|162.3|163.6|163|165.3|164.3|165.3|163.1|163.7|164.5|165.7|164|162.7|163.2|164.1|164|165|164.1|163.9|164.8|164.8|165.8|166.2|165.8|164.9|165.6|167.8|165.3
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|1.79|1.78|1.71|1.7|1.64|1.64|1.71|1.75|1.72|1.83|1.97|1.94|1.83|1.83|1.84|1.73|1.67||1.65|1.65|1.62|||1.62|1.6|1.57|1.57|1.57|1.56|1.5|1.68|1.56|1.39|1.46|1.42|1.42|1.33|1.29|1.26|1.33|1.36|1.4|1.41|1.53|1.48|1.57|1.63|1.58|1.75|1.87|1.7|1.96|1.97|2.08|2.24|2.25|2.28|2.44|2.88|3.06|3.1|3.05|3.04|3.13|3.27|3.28|3.26|3.31|3.29|3.3|3.3|3.27|3.24|3.21|3.26|3.29|3.35|3.39|3.4|3.27|3.28|3.24|3.24|3.24|3.27|3.28|3.27|3.34|3.3|3.33|3.32|3.45|3.5|3.52|3.54|3.56|3.48|3.47|3.51|3.54|3.53|3.61|3.64|3.7|3.65|3.61|3.56|3.57|3.55|3.55|3.6|3.61|3.54|3.55|3.61|3.61|3.69|3.73|3.73|3.78|3.91|4|4|3.99|3.96|4.03|3.97|3.88|4.01|3.94|3.97|4.01|3.98|4.01|4.08|3.97|3.95|3.91|3.81|3.83|3.79|3.8|3.82|3.82|3.8|3.83|3.88|3.87|3.9|4.04|4.05|4.28|4.19|4.24|4.27|4.27|4.37|4.35|4.29|4.3|4.33|4.35|4.38|4.38|4.26|4.23|4.26|4.28|4.32|4.25|4.22|4.23|4.27|4.22|4.18|4.18|4.06|4.06|4.08|4.12|4.24|4.33|4.37|4.27|4.33|4.35|4.38|4.39|4.32|4.3|4.34|4.34||4.3|4.25|4.27|4.1|4.01|3.9|3.86|3.85|3.96|||4.03|4.07|4.04|4.01|3.85|3.93|3.98|3.98|4.03|4.04|4.06|4.06|4.04|3.99|3.94|3.89|3.91|3.94|3.95|3.99|4.03|3.98|4|4.03|3.89|3.98|3.81|3.83|3.87|3.92|3.92|3.8|3.81|3.8|3.88|3.87|3.91|3.9|3.89|3.91|3.93|3.97|3.95|3.88|3.93|3.83|3.84|3.89
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|63.8|63.44|63.16|62.28|62.98|62.54|62.78|62.74|62.86|63.26|63.56|62.96|63.74|62.26|60.74|60.44|59.95||60.66|60.97|60.69|||60.7|61.22|61.15|61.04|60.53|60.26|60.27|60.24|60.27|60.9|61.08|61.09|61.18|60.72|60.88|60.79|60.89|61.94|61.69|61.42|61.59|61.17|62.06|61|60.26|61.04|59.98|59.46|60.45|59.94|60|60.72|60.6|60.63|59.08|57.79|58.43|58.99|57.97|57.47|57.8|56.23|56.05|56.65|56.32|57.16|56.81|56.83|56.64|57.06|57.27|56.78|56.56|56.05|56.2|55.26|53.96|55.11|55.13|54.88|54.48|54.89|54.34|54.63|55.14|54.9|54.68|54.3|54.32|54.2|54.37|54.34|53.34|53.67|52.99|52.5|52.34|52.24|52.31|52.25|52.16|50.62|50.04|50.05|50.32|51.08|51.79|51.97|52|51.37|51.34|52|51.23|51.39|50.67|50.89|51.75|51.8|51.91|52.17|51.89|51.66|52.52|52.44|52.71|54.31|54.21|53.61|53.62|54.16|54.7|55.41|54.85|54.98|54.46|54.03|54.13|53.45|53.63|53.5|53|52.88|52.29|52.35|52.63|51.84|52.64|52|53.55|54.14|53.56|53.85|54.27|54.6|54.65|53.3|53.43|53.61|52.63|53.1|53.1|52.94|52.17|52.36|52.5|52.43|51.64|50.99|48.8|49.385|52.4|52.05|52.13|51.68|52.02|51.18|51.12|51.62|52|52.02|52.35|52.43|52.25|51.99|50.31|50.66|50.06|49.94|49.545||49.25|48.72|48.185|47.92|47.775|46.76|46.715|46.925|46.965|||46.59|46.75|46.445|46.67|47.725|47.61|47.435|46.975|47.575|47.035|47.005|47.14|46.575|46.305|46.16|46|45.735|46.085|46.2|45.685|45.945|45.1|45.05|45.015|45.265|44.85|44.37|44.545|44.405|44.31|44.92|44.015|43.955|43.74|43.7|44.365|44.225|43.28|43.565|43.515|42.96|43.09|42.905|43.08|43.095|43.28|43.22|43.725
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|128|124|124|123.5|120.4|119.6|119|121.4|123.5|126|123.9|118.8|119|114.3|114|109.2|111.2||112.2|107|106.4|||106.3|109.7|106|108.6|105|103.8|104.2|104|103.5|103.4|104|104|105.7|106.1|104.7|104.4|106.2|104|103.8|107.3|108.3|109.5|108.5|109.2|108.6|109.9|110.4|109.3|106.3|108|107|112.8|115.8|116.5|112.8|113.9|117|118.2|116|114.8|113.8|114.4|102.8|105|103.4|103.3|106.2|106.7|106.1|107.9|106.2|107|107.6|108.8|111.9|109.3|110.9|97.6|97.3|97.8|96.3|94.6|96|97.3|95|94|93.7|94|94.6|95.6|97.2|95.1|93.8|90.2|91|90|91.2|91.2|91.6|89.9|90.2|90.4|91.1|90.7|90.3|93.8|93.9|87.7|84|83.2|82|80|80.3|81.4|80.3|79.3|80.4|82.4|83.8|82|81|81.5|79.8|81|80|81|80|80.8|80.7|82.4|82.1|84|84.2|81.5|81.6|81.9|82.5|80.4|81|82|82.3|85.2|84.3|84.2|83.8|82.6|84.3|86|88|90.3|89.6|89.4|89.9|91.2|90|88.2|90.3|91|89|91|88.5|88.9|88.2|88||89.7|88.8|88|84.4|81.4|||81.2|79.4|81|76.8|77.4|80|80|82||84|85.6|83|80|79.4|79.4|76|70.4|66.9|67.4|65.7|65.4|65.8|66.4|65.5|64|61.6|62.6||||62.2|61.7|60.9|61|61|59.2|61|59.8|59.2|58.9|58.8|58.2|58.7|58.6|58|58.8|60.4|59.8|59.4|59.1|59.8|58.4|56|55.7|56.4|55.6|56.6|57.8|57.8|57.6|56.4|56.8|56.2|57.8|57|56.8|56.2|56.7|57.6|58.6|60.3|60.7|61.3|60.8|60.7|61.5|60.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|14.24|14.3|14.38|13.99|13.8|13.82|13.9|13.99|13.87|13.67|13.4|13.36|13.37|13.21|13.07|12.95|12.88||13.05|13.34|12.86|||12.74|12.53|12.6|12.81|12.47|12.52|12.82|12.96|13.03|13.05|12.93|12.84|12.84|12.87|12.82|13.04|12.87|12.95|12.95|13|12.85|12.66|12.78|12.52|12.51|12.45|12.1|12.24|12.34|12.24|12.45|12.68|12.7|12.66|12.7|12.59|12.94|13|12.96|12.94|12.71|12.46|12.67|12.4|12.51|12.49|12.82|12.86|12.82|12.85|12.97|13.55|13.7|13.57|13.57|13.51|13.43|13.36|13.38|12.95|12.91|12.95|13.05|13|12.76|12.62|12.56|12.7|12.91|12.94|12.81|12.68|12.81|12.81|12.84|12.62|12.5|12.54|12.26|12.49|12.15|11.85|11.73|11.71|11.87|12.05|11.98|11.82|11.77|11.83|11.76|11.44|11.48||11.42|11.55|11.72|11.85|11.75|11.96|11.98|12.17|12.13|12.14|11.92|11.9|12.15|12.06|12.09|12.11|12.07|12.28|12.12|12.18|12.14|12|11.84|11.61|11.58|11.6|11.44|11.33|11.22|11.36|11.36|11.67|12.12|12.12|12.22|12.26|12.35|12.45|12.51|12.48|12.48|12.14|12.2|12.06|12.74|13|12.91|12.99|12.84|12.89|12.89|12.73|12.61|12.72|12.7|12.75|12.69|12.59|12.59|12.3|12.22|12.24|11.95|12.19|12.05|12.05|11.83|12|11.97|11.8|11.95|11.81|11.99|11.99|11.72||11.9|11.93|11.89|11.92|11.95|11.74|11.6|11.64|11.32|||11.43|11.4|11.47|11.37|11.38|11.43|11.69|11.58|11.36|11.3|11.24|11.35|11.02|11.13|11.21|11.08|10.92|10.87|10.76|10.75|10.75|10.46|10.35|10.34|10.43|10.36|10.62|10.57|10.6|10.54|10.5|10.15|9.9|9.785|9.74|9.725|10.18|10.17|10.18|9.985|9.93|9.965|10.04|10.13|10.02|9.89|9.88|9.63
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|49.18|48.8|48.7|48.46|47.9|47.82|47.82|48|47.8|48.08|48|48.2|48.4|48.14|48.38|48|47.2||47.3|46.5|46.7|||47.48|47.01|47.215|47.7|46|46.31|47.38|47.72|48|48.4||48.3|47.69|47.435|47|46.935|46.4|46.3|45.6|45.55|45.5|45.36|46.075|45.585|45.55|45.9|45.605|45.4|46|46.905|46.6|46.555|47.15|47.1|47.8|49.95|49||49.15|48|46.51||48.25|48.65|48.84|48.67|48.56|47.96|48.63|48.755|48.16|48.45|48.435|48.67|48.415|48.56|47.7|48.61|49.2|49|49.205|48.8|48.385|48.975|49.14|48.48|48.215|48|47.67|47.41|47.65|48.09|47.7|47.5|46.485|46.365|45.845|46.455|46.25|46.085|45.71|45.675|45.785|45.15|46|46.035|45.495|45.98|46|46|46|46.475|46.15||45.17|44.285|45.185|45.3|45.99|47.375|47|50.68|51.89|52|51.55|52|51.79|51.9|52|52.9|53.07|54|54.37|54.15|54.7|54.5|54.23|53.6|52.82|52.45|52.66|53.02|52.25|52.45|53.21|52.32|52.82|54.01|53.93|53.49|53.9|54.6|54.2|54.43|54.24|54.06||54.19|53.41|54.47|53.99|54.2|53.76|53.77||54.47|53.31|53|53.21|53.99|53.85||52.97|53|53|53.22|53.8|53.67|53.9|53.86|53.8|54.24|54.71|54.61|54.85|53.81|52|51.15|50.34||50.49|50.89|50.3|49.815|49.31|48.57|48.1|48.4|49|||49.085|48.98|49.025|50|49.525|49.5|49.32|49.3|47.865|48.545|48.425|49.705|49.6|49.46|49.79|49.4|49.4|49.61|49.815|49.4|49.3|49.25|49.225|48.84|49.25|49|48.05|48.485|49|49.65|50.54|49.3|49.8|49.5|50.75|50.83|51.5|50.56|50.66|50.79|50.83|50.95|50.52|50.15|50.1|49.87|50|49.385
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|93|93.97|94.28|94.13|94.81|94.59|95.5|94.84|95.12|95.6|95.7|95.07|95.84|94.86|94.48|93.27|93.2||93.23|94.05|93.75|||94|94.24|94.24|94.82|94.2|93.7|94.16|94.73|94.3|94.58|95|95.74|95.5|97.01|97|96.49|97.62|99.25|98.76|98.35|98.72|97.43|98.5|98.21|97.43|97.7|97.1|97.2|99.38|101.2|101.15|101.95|102.55|104.2|104.85|104.25|105.05|105.65|103.95|103.25|103.4|102|105.4|106.75|106.8|106.5|106.55|106.6|106.5|106|105|104.55|104.75|104.75|103.95|104.55|103|102.05|101.3|101|100.7|100.6|99.6|98.95|97.2|98.13|98.75|99.99|100.1|101.6|102.75|102.35|101.5|101.1|101.55|100.65|100.25|99.79|99.78|99.15|100.4|99.06|97.83|96.19|97.8|98.2|98.83|98.9|99.3|99.26|99.49|100|99.92|99.73|98.49|98.78|99.91|101.05|101.4|102.55|100.8|99.84|101.8|103|103.2|104.65|103.5|97.5|97.5|98.75|98.75|99.37|99.23|99.75|99.65|98.9|98.75|96.97|98.3|97.37|96.99|97.03|97.51|97.06|96.77|97|100.2|100.75|101.95|101.65|101.75|101.65|102.9|102.5|102.3|101.8|101|101.35|101.2|101.45|102.1|103.25|104.8|104.75|105.3|105|104|104.5|104.5|105.6|105.6|106.05|105.35|104.7|105.8|105.5|106.8|108.35|109.35|109.65|108.8|109.35|108.85|108.65|109.35|107.25|109|102.35|102.8||103|103.1|104.2|104.45|103.8|101.7|103|102.8|104.25|||103.3|103.25|103.7|103.85|103.9|103.6|104|103.55|102.85|102.55|103.45|102.75|102.5|102.15|102.6|103|103.6|104.3|103.55|103.1|101.9|101|101.15|101.5|101.5|100|101.95|101.45|101|100.1|101|103.55|102.65|103.35|103.5|102.75|103.6|102.55|102.65|101.9|101.95|102.45|101|99.8|100.05|99.48|99.04|97.68
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|60|53.7|53.7|53.4|54.9|55|54|56|51.2|50.5|52.5|49.8|49.6|48.9|52|53.7|53.5||52.01|52.99|50|||47.57|48.25|48.05|49.1|48.5|50.94|45|45.5|42.25|27.72|24.99|25|25.2|25.76|26.4|26.8|22.95|22.14|21.81|21.43|21.3|21|20.95|20.5|20.5|20.7|20.44|20.4|20.05|20.16|19.93|19.94|19.95|20.25|20.2|19.7|19.93|20|20.15|20.15|20.07|19.28|19.39|20.16|20.5|20.15|20.5|20.8|21.26|21.27|21.73|22.17|22.25|22|21.58|21.44|20.71|19.78|19.15|18.5|18.69|18.5|18.24|18.14|17.85|18|17.99|18|17.87|18|18.15|17.81|17.66|17.31|17.21|17.46|17.43|17.24|17.1|17.49|17.15|17.03|16.9|17.12|17.49|17.08|17|17.5|17.5|17|17.25|17.49|17.5|17.35|16.9|17.11|17.5|17.61|17.78|17.5|17.9|17.64|17.51|17.6|17.76|17.73|18.27|18.02|17.88|17.63|17.5|17.74|17.26|17.34|17.25|17.35|17.27|17.26|17.35|17.87|17.52|17.41|17.3|18.03|18.25|17.94|17.98|18|18.14|18.2|17.93|18.24|18.24|18.42|18.45|18.74|18.66|18.89|18.75|18.24|18.04|18.49|18.5|18.34|18.06|18.35|18.47|18.43|18.48|18.45|18.6|18.84|18.5|18.63|19.1|19.35|15.61|15.54|15.69|15.65|15.79|16.5|16.55|16.62|16.7|16.5|16.7|16.55|16.69||16.62|16.6|16.65|16.74|16.65|16.68|16.68|16.42|16.65|||16.45|16.48|16.64|16.45|16.42|16.59|16.64|16.31|16.55|16.55|16.29|16.28|16.55|16.46|16.55|16.5|16.08|16.21|16.21|16.25|16.4|16.37|16.45|16.41|16.31|16.6|16.7|16.6|16.49|16.19|15.85|15.62|15.48|14.8|14.86|15.09|14.85|15.25|15.27|15.12|15.45|15.31|15.98|16|15.66|15.66|16.46|16.26
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.6|6.6|6.77|6.58|6.72|6.58|6.48|6.535|6.58|6.57|6.525|6.55|6.65|6.53|6.64|6.65|6.5||6.445|6.448|6.379|||6.34|6.373|6.48|6.408|6.298|6.293|6.208|6.363|6.333|6.425|6.491|6.521|6.6|6.461|6.4|6.4|6.33|6.22|6.081|6.09|6|6.05|6.04|5.96|5.97|6.02|6.03|6.231|6.16|6.142|6.07|6.22|6.19|6.14|6.31|6.18|6.07|6.03||6.04|6.07|6.01|6.06|6.02|6.14|6.02|6.36|6.36|6.45|6.406|6.517|6.452|6.412|6.49|6.351|6.31|6.17|6.2||6.05|5.96|6.06|6.06|5.96|5.94|5.95|5.98|5.98|5.92|5.998|5.9|5.82|5.65|5.68|5.74|5.75|5.67|5.54|5.68|5.83|5.73|5.65|5.38|5.37|5.38|5.32|5.31|5.28|5.27|5.49|5.48|5.28|5.255|5.19|5.26|5.132|5.166|5.133|5.17|5.185|5.162|5.16|5.15|5.05|4.95|5.05|4.94|4.95|4.84|4.8|4.813|4.83|4.85|4.845|4.8|4.83|4.79|4.78|4.83|4.74|4.76|4.77|4.72|4.73|4.74|4.7|4.73|4.7|4.73|4.72|4.77|4.82|4.82|4.75|4.7|4.66|4.67|4.67|4.67|4.62|4.58|4.56|4.56|4.64||4.64|4.581|4.675|4.665|4.615|4.662|4.578|4.551|4.531|4.564|4.497|4.504|4.576|4.598|4.596|4.562|4.498|4.566|4.691|4.704|4.667|4.72|4.72|4.85||4.796|4.697|4.627|4.616|4.7|4.613|4.7|4.615|4.783|||4.551|4.546|4.601|4.6|4.578|4.481|4.512|4.477|4.507|4.309|4.161|4.208|4.206|4.208|4.225|4.183|4.233|4.255|4.218|4.141|4.166|4.144|4.144|4.082|4.117|4.077|4.077|4.072|4.147|4.166|4.198|4.456|4.303|4.261|4.256|4.233|4.181|4.201|4.161|4.136|4.092|4.073|4.05|4.189|4.028|4.046|3.963|3.946
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|60.14|60.6|61.02|60.46|59.76|59.1|58.3|57.98|58.3|58.52|59.46|59.2|59|58.34|58.64|58.06|56.5||56.44|56.72|56.59|||56.82|56.62|57.15|57.24|56.03|56|56.25|56.19|56.25|56.2|56.27|55.75|56.02|56.31|57.51|57.98|57.45|60.84|60.59|61.01|61.04|60.73|62.34|60.7|60.35|60.22|59.6|60|59.99|60.14|59.53|61|61.18|61.07|62.1|61.01|58|56.22|57.7|56.78|56.09|56|55.56|56|55.26|55.32|55.79|55.68|55.54|55.48|54.94|54.79|54.57|54.6|54.11|54.04|54.3|54.46|53.98|53.65|52.89|52.6|51.97|51.72|52.44|52.22|51.85|51.87|51.83|51.41|51.24|51.5|51.01|51.29|50.76|50.89|50.44|50.03|49.32|49.21|49.55|48.5|48.61|48.31|48.73|48.9|49.28|49.27|48.7|48.7|49|49.55|49.24|49.5|49.01|49.02|50.11|50.04|50.35|49.67|48.91|49.25|49.69|50|50.62|51.2|52.12|53.35|55|55.02|55.55|55.3|53.77|53.03|53.33|51.99|52.69|51.75|52.1|51.21|50.81|51.25|50.66|50.85|51.31|50.19|52|51.76|53.1|53.3|52.76|52.86|52.25|53.14|51.89|51.79|52.17|53.68|52.8|55.3|56.4|56.78|54.88|55.2|55.77|55.5|55.18|55|55.03|55.14|55|55.49|54.48|55|55.73|54.95|55.38|56.55|56.69|55.91|55.58|55.65|55.74|55.59|56|55.6|55.09|55.5|55||53.99|54.15|55.15|55.29|54.1|53|51.3|50.64|51.15|||50.47|50.71|51.7|51.85|51.25|52|52.2|52.55|52.9|52.94|52.26|52.05|52|52.26|50.1|49.38|49|49.3|49.08|49.09|49.24|49.02|49|48.98|48.95|48.85|47.67|48.16|49.15|50.2|49.5|48.1|48.3|48.56|50.14|49.08|48.16|47.52|47.48|47.41|47.13|47.4|47.4|47.05|47.24|46.55|46.77|46.5
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|166.25|167.85|167|166.5|164.1|160|152.5|150.8|148.75|151.25|152.75|153.35|153|150|149.05|147.5|144.95||145.65|146.55|146.45|||147.35|147.8|149.55|149.55|147.85|146.05|147.4|146.65|148.35|146.95|146.5|145.5|143.3|142.7|146.1|147.5|145.85|155.75|155.45|155.15|155.5|154.9|158|154.6|152.5|154.3|152.35|151.85|153.4|153.5|152.65|156.5|158.85|159.3|158.1|156.4|156.45|155.4|153.7|154.2|152.8|150.95|150.9|151.85|150|149.55|146.4|147.3|149.7|149.4|147.3|145.1|144.7|144.9|144.25|143.1|145.15|145|146.75|144.95|144.05|142.75|138.4|136.6|139.15|138.4|139.05|140.4|139.7|136.55|135.05|134.1|134.35|136|133.7|133.15|131.5|129.95|131.05|131.25|131.6|130|129.6|127.5|128.35|129.7|130.1|130.75|128.5|128.85|128.9|130.55|130.05|129.75|128.1|127.85|130.55|130.35|131|130.5|128.3|126.85|128.9|128.4|129.65|130.75|132|131.85|131.5|132.05|131.95|130.4|127|121.6|122.25|119.85|120|118.4|118.2|117|115.5|115.8|114.3|114.55|114.4|113.9|119|116.65|119.5|121.2|116.55|116.8|115.45|118|116.5|115.1|115.9|118.4|115.45|116|120.2|118.85|117.55|117.95|119|119.7|117.15|119.05|119.1|119.5|120|119.8|119.55|119|120.3|120.5|120.05|123|123.5|123.75|122.8|123.3|123.35|122.05|122.85|123|123.1|123.1|121.5||122.2|121.85|123.2|123.1|124.1|121.4|119.1|124.45|122.55|||121.15|122|122.3|123.95|122.85|122.85|124.25|123.75|124.4|123.75|123.5|124|122.55|122|120.6|119.2|117.45|119.6|118.4|117.15|118.3|117.65|116.5|116.55|116.75|114.35|113.75|114.1|115.2|116|117|115.1|116|116.55|117.45|117.5|120.3|118.3|119.45|118.95|119.95|119.75|118.95|117.3|117.5|116|116|113.85
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|35.6|36.18|35.4|35.18|35.02|34.96|34.86|34.9|34.86|34.82|33.9|33.76|33.88|33.84|34.22|34.48|34.4||34.45|34.26|34.25|||34.28|34.38|34.88|34.85|34.97|34.24|34.78|35.23|35.4|34.86|34.5|34.18|34.23|34.84|34.48|34.33|33.9|34.8|34.35|34.81|34.58|34.53|34.59|34.5|33.93|34.69|34.93|34.31|34.31|34.46|34|34.33|34.86|34.88|35.62|35.7|35.74|34.98|35.84|35.33|35.7|34.77|35.02|34.7|34.84|34.26|33.8|33.59|33.3|32.9|33.15|33.38|33.43|33.44|33.35|33.76|34.02|34.2|34.31|33.84|33.38|33.1|33.44|33.3|33.41|33.03|33.7|33.74|33.78|33.59|33.74|34.01|34.14|33.4|33.34|32.97|33.65|33.4|33.4|33.03|32.5|32|32.2|32.3|32.78|33.1|33.34|33.24|33.18|32.41|32.43|32.56|32.58|32.3|32.27|31.84|32.35|32.14|32.73|32.75|32.71|32.59|32.11|31.93|31.97|32.06|32.1|32.2|31.89|32.2|31.98|31.65|31.45|31.49|31.42|31.36|31.36|31.37|31.32|31|30.5|30.3|29.58|29.77|29.51|29.25|29.21|28.96|29.39|29.39|29.8|29.73|29.88|29.73|29.4|29.15|29.42|29.44|29.24|29.76|29.03|28.75|28.39|28.54|28.27|27.45|28.58|28.94|27.63|27.3|27.7|27.93|27.7|27.85|27.87|27.85|27.62|28.25|28|27.94|28.27|27.91|27.79|27.68|28.25|27.95|27.57|27.43|27.2||26.91|26.98|27.15|27|26.46|26.27|26.36|26.5|26.89|||26.75|26.81|26.57|26.99|26.63|26.29|26|26.39|26.93|27|27.01|26.98|26|26.43|26.93|27.03|27.3|27.8|27.7|27.46|27.56|27.09|27.33|27.5|26.82|26.41|26.35|25.86|25.8|25.56|25.5|25.26|25.33|25.33|25.25|25.5|25.5|24.8|24.76|24.94|25.35|25.36|25.41|25.39|25.18|24.96|25.11|25.18
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|180.4|180|179.1|177.6|175.8|176.6|177|177.5|175.2|175.6|177|174.1|174.6|172.4|171.8|170.4|171||171.7|172.5|173.7|||172.4|171|171.7|170.7|170.2|169.3|170.4|170.7|170.8|170.9|172.9|171.1|171.9|172.3|171|170.6|172|170.7|169|169.7|169.8|170.3|170.4|168.8|169.8|172.2|168.9|169|169.2|167.5|169.3|171.8|174.1|175.1|177.2|175.8|176|177.1|176.2|175.3|174.3|170.5|173|172.9|176.4|175|178.9|178|177.4|178.5|178.8|178.3|178.4|177.5|176.6|177.9|179.8|185.5|185|186.3|185.7|184.3|183|180.3|180.8|181.1|181|180.7|181|180.6|179.4|180.3|180.2|177.8|175.2|175.3|175.4|173.8|174|173.2|172|169.9|168.7|167.2|167.8|170.5|170.9|172.2|170.2|168.9|170.2|172|171.3|172.3|171|171|173.5|173.7|174|173.4|172.1|172.8|174.6|173.5|174.2|176.7|174.9|172|171.9|172.3|173.9|174|169.4|183.9|184.5|183.2|186.4|183|182.6|183.2|185.7|185.5|184.5|185.2|185.6|185.9|190|190.4|191.5|191.6||190.9|192.4|194.5|194.1|190.4|192.2|193.5|191.2|194.1|194.5|194.4|195.4||196.4|195.8|195.1|193.6|190.9|192.1|194||190.5|190.2|189.6|189.5|189.4|192.2|193.7|195.6|194.7|195.8|196.4|195.3|196|193.3|193|194.7|192.7||195.3|190.1|186.2|193.3|191|189|187.9|187.3|189.7|||186.7|186.3|184.2|184.8|182.6|182.2|183.2|181.8|185.4|183.8|183.2|182.4|180.8|181.2|180.2|178.8|178.2|179.4|175.9|176.7|176.5|175.2|174.6|172.6|173.5|173|172.4|173.1|173.4|174|177.5|176.5|175.9|177|179|177|177.5|175.8|175.4|172.9|173.7|173.5|174|174|169.8|169.6|165.9|164.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.07|16.27|16.15|15.85|15.71|15.81|15.73|15.6|15.59|15.72|15.4|15.22|15.25|15.09|14.91|15.09|15.16||15.42|15.22|15.28|||15.13|15.24|15.44|15.47|15.51|15.36|15.31|15.36|15.3|15.28|15.27|15.11|15.09|15.23|15.25|15.38|15.24|15.16|15.01|15.17|15.18|15.14|15.24|15.28|15.16|15.27|15.28|15.28|15.54|15.78|15.56|15.7|15.69|15.62|15.69|15.95|15.88|15.74|15.79|15.7|15.91|15.6|15.77|15.6|15.6|15.39|15.38|15.29|15.49|15.42|15.62|15.59|15.52|15.62|15.61|15.65|15.55|15.89|15.8|15.8|15.56|15.6|15.33|15.35|15.48|15.6|15.59|15.52|15.52|15.39|15.49|15.58|15.59|15.51|15.05|14.98|15.2|15.05|15.24|15.15|15.06|15.09|15.04|15.1|15.21|15.21|15.27|15.3|15.44|15.41|15.29|15.49|15.61||15.5|15.65|15.85|15.93|16.05|15.93|15.9|15.8|15.49|15.32|15.25|15.34|15.28|15.32|14.95|15.07|15.2|15.25|15.3|15.36|15.43|15.43|15.18|15.02|15.05|15.03|15.06|14.77|14.68|14.54|14.49|14.63|14.59|14.25|14.51|14.54|14.5|14.6|14.42|14.64|14.61|14.51|14.58|14.51|14.3|14.17|14.04|13.8|13.75|13.8|14.11|14.25|13.99|13.93|14|14.35|14.35|14.51|14.66|14.63|14.57|15.09|14.76|14.89|14.9|14.87|14.87|15.11|15.34|15.36|15.35|15.09|14.74|14.53|14.71||14.58|14.58|14.79|14.79|14.73|14.12|14.12|13.89|14.12|||14.11|14.27|14.27|14.36|14.35|14.38|14.51|14.64|14.9|14.73|14.77|14.74|14.61|14.54|14.43|14.4|14.54|14.61|14.53|14.68|14.62|14.04|14.16|14.28|14.24|13.97|13.58|13.81|13.95|13.71|13.86|13.63|13.65|13.4|14.37|14.62|14.69|14.66|14.88|14.91|14.77|15.11|14.91|14.55|14.65|14.46|14.65|14.64
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|26.86|27.26|26.96|26.8|26.8|26.98|26.3|26.42|26.4|26.76|26.9|27.22|27.2|26.72|26.32|26.38|26.46||26.84|26.78|26.59|||26.5|26.41|26.72|26.68|26.66|26.67|27.01|27.22|27.43|27.81|28.02|27.95|27.69|27.91|27.78|27.97|27.79|27.42|27.34|27.19|27.12|27.21|27.03|26.99|26.6|26.84|26.95|27.21|27.01|27.37|27.48|27.67|27.6|27.5|27.4|28.31|28.23|28.15|27.79|27.65|28.19|27.22|27.2|27.05|27.23|27.09|26.87|27.21|27.45|27.41|27.43|27.57|27.37|27.5|27.55|27.52|27.09|27.2|26.8|26.73|26.68|26.8|26.42|26.63|26.8|26.82|27.05|27.5|27.45|27.44|27.55|27.18|27.27|27.5|27.18|26.94|26.89|26.81|26.83|26.92|27.14|27.03|26.75|26.93|27.08|26.96|26.76|26.96|27.32|26.81|26.75|27.31|26.35||26.21|26.19|26.18|26.01|26.15|26.37|26.29|26.04|25.87|25.71|25.5|25.71|25.73|25.67|25.45|25.33|25.5|25.73|25.15|24.88|24.93|25|25.11|24.84|24.66|24.62|24.75|25.02|24.74|24.65|24.82|24.68|25.41|24.86|25.44|25.44|25.41|25.63|25.64|25.96|26.01|26|26.11|25.9|25.75|26.02|25.93|25.86|25.84|25.55|26|25.8|25.02|24.53|23.9|24.5|24.3|24.5|24.5|24.59|24.58|24.71|24.76|25.01|25.26|24|24.38|24.32|24.3|24.39|24.22|24.1|23.69|23.77|23.47||23.38|22.95|22.61|22.91|22.55|22.78|23.2|23.2|24.15|||24.28|24.57|24.03|24.29|24.41|24.25|24.53|24.23|24.25|24|23.95|24.5|24.44|24.42|24.15|24.13|23.96|23.77|23.55|23.52|22.95|22.69|22.61|22.55|22.55|22.44|22.51|22.7|22.57|22.32|22.32|22.27|22.16|21.74|21.74|21.93|21.82|22.02|22.2|22.25|22.03|22|21.94|21.96|22.13|21.84|21.49|21.36
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|369.9|372.4|372.8|369.8|370.9|368.4|371.9|366.5|369.5|367.5|367.3|366.4|366|356.8|350.9|345.5|346||349.4|351.6|353.3|||355.7|353.7|353.2|354.8|346.9|343.7|342.7|346.8|349.2|348.5|351.9|349.8|347.8|352|350.9|351.9|358.3|365.5|360|359.6|359.9|360.2|367.5|362.1|356.3|359.7|356.8|350|351.9|355.2|354.2|360.1|362|363.3|365.5|361|359.3|359.7|357.8|356.3|355.3|354.6|348.5|350.3|350.5|350.4|340.6|330.7|333.1|333.7|336.3|338.4|337.2|335|336.5|339.8|340.6|341.6|340.4|338.6|334.8|328.9|325.7|321.9|321.8|322.4|320.9|321.4|320.6|319.7|318.9|316.9|317.3|316.7|310.8|310.4|307.5|306.2|308.5|304.9|306.5|299.6|299.6|298.3|301.9|298.6|299.4|295|287.2|286.3|286.8|289.4|286.7|289|288.9|287.9|292.2|292.2|290.6|291.5|287.1|284.6|289.7|287.4|289.3|291.2|297.3|296|294.3|297.5|301.3|306.9|300.8|303.5|326.9|325.5|328|318.6|320.4|317.3|317.7|317.5|315.3|317.6|317.1|319.1|326.5|326.7|331.6|331.2||329.4|328.1|329|325.5|320.5|314.7|318.5|316.3|321.1|318.6|313.8|308||314.3|312.8|313.8|311.9|308|311.1|309.9||310.3|307.9|310|309|310.6|318.3|321.4|322.5|325.5|326.1|324.6|324|324.8|325.5|326|324.8|326.5||321|323.5|321.4|316.7|317.3|305.3|307.8|304.5|312.9|||312.5|311|310|312.7|305|305.1|308.8|307.8|310.4|306.5|304.9|303.4|298.8|298.7|299.8|294.5|296.1|300.8|298.2|299.1|299.2|294.4|296.2|294.8|295.8|296.6|296.8|294|295.9|293.2|296.9|290.9|288.1|287.4|288.2|290.1|290.8|285.8|284.4|287.5|288.1|288.3|286.4|283.1|279.8|279.8|281.7|276.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|3.032|2.984|2.818|2.864|2.906|2.898|2.918|2.934|2.902|2.85|2.736|2.69|2.656|2.664|2.602|2.652|2.628||2.68|2.652|2.56|||2.556|2.53|2.59|2.5|2.54|2.542|2.6|2.742|2.802|2.866|2.79|2.708|2.718|2.81|2.87|2.878|2.788|2.824|2.75|2.822|2.718|2.678|2.698|2.75|2.692|2.648|2.74|2.66|2.736|2.766|2.88|2.766|2.87|2.978|3.012|3.04|2.996|3.012|3.016|3.016|3.116|3.11|3.146|3.104|3.15|3.092|3.114|3.11|3.164|3.042|3.086|3.21|3.096|3.114|3.21|3.284|3.272|3.476|3.5|3.528|3.51|3.5|3.34|3.258|3.34|3.316|3.296|3.31|3.286|3.32|3.29|3.278|3.248|3.15|3.08|3|3.09|3.072|3.17|3.18|3.2|3.19|3.182|3.226|3.218|3.18|3.178|3.246|3.294|3.302|3.218|3.298|3.3||3.276|3.26|3.33|3.346|3.33|3.366|3.19|3.158|3.094|3.076|3.084|3.118|3.126|3.14|3.146|3.042|3.106|3.12|3.122|3.132|3.136|3.162|3.164|3.144|3.138|3.106|3.092|2.992|3.064|3.018|2.96|2.926|2.89|2.76|2.78|2.74|2.716|2.786|2.722|2.75|2.73|2.8|2.788|2.826|2.81|2.854|2.778|2.738|2.744|2.77|2.86|2.88|2.78|2.852|2.884|3.03|2.99|3.102|2.994|2.856|2.79|2.784|2.7|2.776|2.822|2.83|2.76|2.7|2.748|2.896|2.974|2.85|2.746|2.678|2.694||2.652|2.72|2.772|2.726|2.674|2.518|2.422|2.342|2.4|||2.46|2.57|2.64|2.686|2.692|2.69|2.698|2.684|2.788|2.712|2.692|2.72|2.724|2.69|2.722|2.73|2.682|2.68|2.636|2.672|2.64|2.522|2.618|2.584|2.45|2.404|2.394|2.424|2.48|2.42|2.442|2.38|2.328|2.21|2.32|2.31|2.41|2.46|2.554|2.538|2.552|2.65|2.512|2.35|2.478|2.492|2.41|2.532
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.897|1.915|1.863|1.838|1.847|1.845|1.883|1.865|1.861|1.86|1.8|1.758|1.764|1.75|1.705|1.682|1.663||1.664|1.658|1.67|||1.678|1.71|1.699|1.678|1.651|1.642|1.66|1.672|1.691|1.707|1.671|1.625|1.64|1.67|1.686|1.693|1.712|1.664|1.642|1.64|1.64|1.618|1.618|1.633|1.637|1.659|1.677|1.639|1.669|1.677|1.662|1.661|1.656|1.681|1.689|1.728|1.74|1.73|1.68|1.669|1.638|1.6|1.654|1.594|1.617|1.635|1.659|1.645|1.631|1.677|1.685|1.685|1.72|1.66|1.66|1.704|1.522|1.678|1.665|1.725|1.765|1.82|1.718|1.699|1.717|1.725|1.725|1.796|1.787|1.785|1.761|1.752|1.729|1.73|1.726|1.695|1.762|1.765|1.816|1.84|1.859|1.834|1.809|1.836|1.851|1.865|1.853|1.86|1.873|1.866|1.852|1.899|1.91|1.9|1.836|1.85|1.888|1.9|1.91|1.908|1.895|1.878|1.891|1.896|1.889|1.94|1.9|1.901|1.85|1.802|1.812|1.825|1.829|1.855|1.86|1.888|1.859|1.846|1.844|1.843|1.837|1.816|1.83|1.836|1.79|1.798|1.8|1.77|1.722|1.716|1.739|1.753|1.736|1.787|1.755|1.73|1.732|1.744|1.727|1.723|1.749|1.735|1.798|1.8|1.814|1.842|1.835|1.822|1.812|1.819|1.835|1.864|1.855|1.808|1.815|1.805|1.771|1.84|1.856|1.848|1.83|1.86|1.849|1.88|1.898|1.845|1.803|1.794|1.779||1.75|1.785|1.79|1.761|1.76|1.671|1.644|1.601|1.597|||1.6|1.644|1.639|1.674|1.66|1.639|1.627|1.653|1.717|1.702|1.715|1.73|1.706|1.683|1.693|1.666|1.65|1.689|1.68|1.659|1.629|1.589|1.61|1.628|1.594|1.552|1.519|1.519|1.5|1.478|1.486|1.437|1.385|1.391|1.413|1.437|1.455|1.457|1.473|1.491|1.493|1.485|1.494|1.487|1.502|1.47|1.462|1.419
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.165|8.075|8.07|7.87|7.85|7.91|7.89|7.82|7.84|7.55|7.665|7.825|7.67|7.5|7.39|7.16|7.265||7.175|7.15|7.035|||7.16|7.05|7.09|7.02|7.03|6.95|7|6.905|6.885|6.925|6.78|6.66|6.7|6.7|6.63|6.485|6.52|6.405|6.315|6.31|6.355|6.345|6.285|6.34|6.27|6.345|6.24|6.355|6.4|6.445|6.45|6.64|6.52|6.575|6.725|6.64|6.725|6.75|6.765|6.695|6.65|6.485|6.56|6.565|6.5|6.675|6.75|6.8|6.95|6.947|6.97|6.9|6.835|6.935|6.89|6.835|6.81|6.85|6.9|6.9|6.895|6.86|6.725|6.72|6.78|6.776|6.755|6.835|6.805|6.82|6.935|6.955|6.94|6.805|6.78|6.72|6.8|6.8|6.86|6.915|7|6.965|6.9|7||6.945|7|7.045|7.01|7.12|7.02|7.145|7.135|7.065|7.005|6.89|7.035|7.07|7.105|7.025|6.805|6.9|6.925|6.97|6.99|7.06|6.91|6.83|6.805|6.845|6.81|6.85|7|7.135|7.225|7.135|7.16|7.2|7.365|7.31|7.125|7.2|7.2|7.05|6.975|6.9|6.975|6.75|6.75|6.9|7.125|6.975|6.825|6.825|6.825|6.675|6.75|6.825|6.9|6.9|6.825|6.825|6.9|7.125|7.125|7.2|7.14|7.125|7.275||7.5|7.65|7.425|7.35|7.425|7.125|7.275|7.275|7.275|7.275|7.275|7.65|7.575|7.725|7.725|7.425|7.2|7.056|6.9||7.275|7.5|7.8|7.65|7.5|7.35|7.275|7.182|7.125|||7.35|7.275|7.2|7.275|7.2|6.9|6.9|6.75|7.05|6.975|7.125|7.2|7.2|6.975|7.125|7.05|7.125|7.35|7.35|7.2|7.35|7.2|7.275|7.35|7.125|6.9|6.75|6.825|6.9|6.825|7.05|6.825|6.75|6.825|6.825|6.975|6.9|6.975|7.05|7.2|7.425|7.5|7.425|7.2|7.2|7.125|7.2|7.425
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|140.35|137.8|135.3|134|135|133.55|131.05|131.6|133.5|132.3|133.55|134.5|134.2|134.5|131.9|129.5|||130|128.7|126.8|||129.3|129.9|127.9|128.8|128.8|128.4|127.2|127.1|125.25|126.55|124.1|124.25|126.8|127.3|127.05|128.1|128.2|129.65|132.5|130|132|127.85|127.85|123.05|123.4|123.1|121.9|122.7|124.4|122.3|123|122.5|125.5|121.65|120.3|118.45|118.5||119.9|118.95|117.75|118.2|118.3|124|125.1|126.95|126.6|127.45|127.95|129.75|129|128.5|127.4|127.5|127.65|126.9|124.9|125.55|126.75|128.3|126.5|125.7|126.9|126.65|127.9|127.75|129.3|131.35|131|132|130.3|128.25|128.1|129.05|126.8|125.6|128.25|128.05|127.5|127|127.35|128.4|127.8|127.8|125.8|125.7|122.9|123.35|123.6|122.75|124.85|127.9|128.1||127.9|127.6|128|129.7|128.45|127.95|126|127.5|127.35|128.6|127.85|127.45|128.5|127.4|127|128|129.15|129.8|130.25|130.7|130.45|130.65|128.95|125.45|126.25|125.5|124.7|125.6|124.4|125.55|125.1|124.8|126.7|126.95|127|123.95|120.45|120|120.75|123.6|130.5|130.8||130.65|131.05|132|134|133.5|132.7|132.6|135.5|137.2|137.6|137.5|138.5|140|141.3|141.9|139.5|140|139.9|140|142.6|143|144.8|144.85|143.15|143.75|145|140|141|139.5|141.9||141.6||141.8|140|138.5|135|134.5|135.2|137.6|135.5|133.15|||132.6|134.75|136.7|137.25|136|135.5|135.15|133.85|132.25|134.25|136|138|135.45|134.05|135.1|135.15|136|140.1|139.45|139.95|137.05|138.5|138.2|135.5|135.55|136.35|138|139.6|141|143.75|144|140|141.4|141.05|144.05|145.5|145.4|142.55|144.2|145.4|144.2|143.8|142.5|142.1|140.5|138.95|136.45|137.5
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|8.748|8.776|8.63|8.56|8.502|8.5|8.46|8.46|8.42|8.288|8.168|8.13|8.144|8.1|7.99|7.966|7.9||7.924|7.956|7.958|||7.967|7.961|7.97|7.896|7.885|7.865|7.867|7.91|7.976|8.038|7.985|7.85|7.885|8.033|8.069|8.115|8.069|7.948|7.814|7.761|7.789|7.699|7.641|7.719|7.812|7.76|7.789|7.655|7.735|7.709|7.662|7.669|7.69|7.811|7.776|7.851|8.008|8.15|8.178|8.011|8.031|7.885|7.956|7.86|8.03|8.026|7.99|7.988|7.887|7.917|7.949|7.937|8.016|7.914|7.864|7.805|7.63|7.948|7.987|7.868|8|8.048|7.772|7.72|7.726|7.852|7.82|7.863|7.84|7.9|7.897|7.906|7.931|7.859|7.724|7.664|7.803|7.752|7.892|7.9|8.03|7.939|7.93|7.9|7.96|8.019|8.004|8.04|8.069|8.02|8|8.21|8.168|8.198|8.102|8.16|8.378|8.402|8.406|8.37|8.248|8.217|8.232|8.247|8.262|8.26|8.208|8.203|8.112|8.052|8.112|8.154|8.189|8.275|8.339|8.38|8.341|8.282|8.267|8.24|8.221|8.159|8.177|8.109|8.078|8.131|8.16|7.979|7.991|7.968|8.033|8.116|8.115|8.283|8.174|8.163|8.104|8.21|8.21|8.253|8.284|8.203|8.056|8.14|8.206|8.26|8.196|8.264|8.234|8.264|8.25|8.35|8.307|8.15|8.328|8.213|8.224|8.302|8.37|8.48|8.419|8.54|8.441|8.659|8.7|8.485|8.375|8.269|8.1||8.061|8.191|8.282|8.3|8.235|7.932|7.852|7.847|7.85|||7.878|7.905|7.895|7.974|7.94|7.846|7.845|7.79|7.87|7.8|7.786|7.784|7.729|7.697|7.711|7.663|7.58|7.639|7.569|7.519|7.538|7.435|7.435|7.52|7.48|7.336|7.328|7.326|7.314|7.29|7.426|7.317|7.269|7.255|7.298|7.289|7.26|7.27|7.275|7.386|7.366|7.395|7.31|7.285|7.302|7.248|7.275|7.26
05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.478|7.53|7.423|7.375|7.42|7.4|7.478|7.465|7.391|7.349|7.28|7.227|7.274|7.259|7.113|7.113|7.139||7.14|7.191|7.231|||7.2|7.248|7.287|7.24|7.19|7.117|7.169|7.187|7.218|7.234|7.22|7.079|7.13|7.145|7.169|7.2|7.271|7.23|7.096|7.093|7.088|7.03|7.049|7.102|7.162|7.25|7.244|7.05|7.15|7.175|7.176|7.22|7.2|7.325|7.332|7.452|7.471|7.556|7.42|7.33|7.4|7.28|7.265|7.176|7.29|7.222|7.265|7.241|7.189|7.306|7.38|7.347|7.362|7.21|7.305|7.277|7.128|7.413|7.411|7.476|7.464|7.58|7.38|7.367|7.47|7.5|7.419|7.46|7.415|7.42|7.414|7.41|7.415|7.412|7.231|7.15|7.278|7.214|7.37|7.339|7.448|7.375|7.375|7.395|7.428|7.508|7.462|7.528|7.5|7.45|7.42|7.627|7.685|7.63|7.488|7.514|7.7|7.851|7.86|7.86|7.761|7.727|7.804|7.8|7.702|7.685|7.59|7.643|7.495|7.45|7.515|7.53|7.512|7.618|7.709|7.68|7.56|7.558|7.55|7.57|7.508|7.5|7.459|7.441|7.341|7.424|7.513|7.35|7.305|7.27|7.273|7.3|7.31|7.468|7.381|7.334|7.315|7.44|7.345|7.426|7.406|7.333|7.248|7.208|7.223|7.317|7.27|7.383|7.392|7.386|7.459|7.55|7.505|7.278|7.42|7.256|7.24|7.379|7.43|7.449|7.4|7.571|7.553|7.77|7.87|7.643|7.565|7.46|7.348||7.377|7.55|7.7|7.65|7.499|7.06|6.931|6.812|6.87|||6.94|7.06|6.991|7.101|7.087|6.965|7|6.949|7.146|7.05|7.046|7.157|7.079|6.939|7.027|7.04|6.935|7.034|6.914|6.957|6.85|6.67|6.774|6.774|6.772|6.488|6.479|6.472|6.436|6.254|6.246|6.107|6.042|5.979|6.048|6.105|6.118|6.109|6.183|6.208|6.284|6.244|5.961|5.892|6.006|5.93|6.043|5.989
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|106|103|101|101|103|100.33|100.33|100.33|104|103.67|105.33|107.33|105|105.67|104|105|108.33||106.67|106.83|106|||107.67|105.33|105|105|106|105.33|106.67|106.83|107.33|110|104.17|104|103.83|103.5|100.83|103.17|105|102.33|103.17|100|99.67|97.33|98.67|93|94.33|96.33|99.5|95|95.83|96.67|100.17|101.67|98.17|100|101.67|100|100|97.5|98.67|94.33|95|96.5|95|97.67|96.67|97.83|98.33|95.33|93.5|91.67|93.33|90.17|90|90.83|90.33|90.67|92.67|96.17|88|88.33|87.33|87.67|83.67|83.33|82.67|83|83.67|83.67|86|83.17|82.83|83.67|84.67|84|82.67|84.83|85|86|84.5|82.33|84.67|83.83|84|83.5|81|80|80.33|79.5|81|81.67|81.33|82.67|83.33|81.83|84.67|83.17|86.67|83.83|82|80.83|80.83|81.17|82.67|82.67|81.33|80.5|80.83|79|79.67|79.83|80|79.67|79.83|80|80|79.5|78.17|78|76.83|78.33|78.83|78.17|78|78.17|77.33|77.33|78|77.33|77.17|76.33||75.67|76|77|76.67|76.5|77|76.67|76.33|76.5|75.17|76|74.67||75.5|76.33|76.33|77.33|77.67|78|77||77.5|76.67|78.5|74.5|75.67|75.5|77.33|75|75.67|76.33|74.5|75|74.17|74.17|74.33|74|74.5||75|75|75.33|75.83|75.33|75.33|77.5|75.67|75.33|||75.67|77.5|76.5|77.5|76.83|76.67|76.83|78.5|78.33|77.67|76.17|75.33|75|73.5|75|73.5|72.83|73.33|71.67|71.5|71.67|73.33|73.33|73.67|74.83|74.17|74.83|74.67|76|76.67|76.67|76.17|73.83|75.5|75.5|74.83|75.17|74|74.83|76.5|73.33|75|73|71.67|71.67|71|71.67|71.67
05346|477|/equities/boliden|STOXX600/EAFAVALUE|275.74|280.56|279.69|278.15|280.36|278.63|283.45|282.1|289.33|289.14|288.75|284.51|282.58|280.07|281.23|279.3|270.53||272.07|270.72|267.73|||270.53|266|265.9|267.83|260.99|255.97|256.94|258.38|256.65|253.18|251.63|247.78|249.8|251.34|255.78|254.53|258.96|263.11|264.45|268.79|273.42|269.47|272.94|268.31|267.73|269.95|269.95|268.5|281.33|283.74|284.22|287.31|287.31|290.2|288.27|288.85|289.04|285.09|282.87|281.04|280.94|275.25|277.66|270.24|291.16|288.46|283.83|283.45|286.82|286.63|282|279.59|280.07|279.11|282.48|282.58|277.66|272.26|268.21|266.19|261.18|260.69|261.37|258.29|258.48|261.18|265.42|264.17|264.45|266.96|266.58|266|272.55|273.71|270.43|272.84|269.66|270.24|273.61|270.92|269.85|267.44|267.44|262.82|264.07|266.67|267.06|260.69|256.84|256.16|252.6|251.63|242.96|246.23|242.28|242.38|247.78|247.97|247.68|245.46|243.15|242.28|245.37|245.27|246.43|248.64|247.87|250.28|242.67|239.39|242.47|241.03|228.88|230.9|230.42|228.69|231.29|226.57|221.65|221.07|222.81|223.77|226.76|226.57|223.19|223.29|228.01|224.35|218.85|223.58||220.49|217.7|219.53|217.12|217.41|224.64|229.46|232.06|234.28|230.9|225.79|227.53||229.56|231.68|228.78|235.92|236.01|235.24|231.39||235.24|235.24|235.82|230.9|228.78|231.39|234.09|233.8|235.15|235.24|229.94|230.52|233.99|227.53|235.34|240.26|244.88||240.64|243.92|245.85|257.42|271.47|269.11|265.87|264.3|271.07|||272.35|275.39|278.44|276.97|274.02|269.11|268.42|261.94|262.73|266.16|265.48|265.67|262.63|263.02|269.31|269.01|259.78|267.54|268.13|262.63|264.88|260.96|261.25|258.4|256.05|264.2|266.06|271.76|275.98|274.02|277.95|273.43|269.89|272.35|273.53|277.95|281.68|277.95|275|277.85|280.99|280.4|281.68|277.56|257.81|250.45|253|249.37
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.37|4.41|4.31|4.25|4.27|4.24|4.28|4.28|4.28|4.23|4.15|4.08|4.08|4.08|4|3.98|3.93||3.9|3.94|3.93|||3.94|3.98|3.98|3.93|3.93|3.91|3.98|3.99|4.07|4.03|3.97|3.85|3.87|3.9|3.95|4|4.05|3.96|3.92|3.93|3.91|3.89|3.88|3.9|3.92|4|4|3.9|3.96|3.88|3.89|3.94|3.95|4|3.97|4.02|4.08|4.04|3.97|4.1|4|3.92|3.88|3.93|3.86|3.85|3.92|3.96|3.93|4.02|4.07|4.07|4.2|4.13|4.13|4.09|3.81|4.09|4.02|4.14|4.23|4.31|4.15|4.09|4.24|4.24|4.15|4.22|4.28|4.33|4.3|4.31|4.26|4.27|4.19|4.11|4.13|4.16|4.32|4.31|4.37|4.3|4.31|4.31|4.35|4.4|4.38|4.39|4.41|4.4|4.32|4.45|4.45|4.42|4.35|4.35|4.41|4.47|4.48|4.45|4.44|4.41|4.45|4.42|4.43|4.37|4.32|4.32|4.25|4.2|4.18|4.21|4.25|4.28|4.33|4.33|4.27|4.25|4.29|4.29|4.32|4.3|4.34|4.31|4.21|4.25|4.34|4.18|4.07|4.05|4.09|4.12|4.11|4.21|4.12|4.08|4.01|4.12|4.12|4.17|4.12|4.15|4.1|4.09|4.13|4.19|4.2|4.18|4.19|4.21|4.21|4.3|4.28|4.14|4.2|4.17|4.16|4.3|4.27|4.22|4.27|4.29|4.25|4.32|4.46|4.28|4.23|4.17|4.18||4.07|4.09|4.14|4.09|4.1|3.87|3.82|3.7|3.75|||3.73|3.81|3.88|4.04|4.03|3.95|3.96|3.94|4.02|4|3.99|4|3.93|3.85|3.9|3.89|3.82|3.88|3.86|3.84|3.85|3.73|3.75|3.75|3.63|3.51|3.46|3.47|3.44|3.36|3.42|3.33|3.25|3.23|3.32|3.35|3.4|3.36|3.4|3.42|3.41|3.4|3.36|3.34|3.41|3.39|3.42|3.36
05348|13579|/equities/campari|STOXX600|6.42|6.37|6.33|6.28|6.3|6.36|6.38|6.34|6.34|6.33|6.29|6.3|6.38|6.27|6.29|6.38|6.45||6.5|6.46|6.43|||6.38|6.43|6.49|6.48|6.36|6.39|6.54|6.57|6.58|6.63|6.62|6.58|6.46|6.45|6.48|6.59|6.42|6.54|6.47|6.47|6.39|6.29|6.46|6.48|6.43|6.46|6.43|6.55|6.47|6.46|6.56|6.62|6.75|6.68|6.88|6.71|6.78|6.91|6.79|6.75|6.72|6.49|6.49|6.53|6.49|6.38|6.51|6.5|6.65|6.5|6.56|6.33|6.25|6.2|6.17|6.18|6.23|6.2|6.16|6.17|6.22|6.21|6.25|6.13|6.12|6.12|6.13|6.14|6.1|6.08|6.1|6.16|6.15|6.25|6.19|6.12|6.11|6.1|6.08|6.04|6.12|6.13|6.03|6.03|6.08|6.11|6.11|6.12|6.1|6.05|6.09|6.16|6.06||6.05|6.07|6.01|6.02|6.05|6.11|6.17|6.3|6.27|6.25|6.23|6.28|6.28|6.2|6.14|6.16|6.2|6.21|6.18|6.24|6.23|6.16|6.17|6.11|6.17|6.16|6.12|6.14|6.12|6.22|6.19|6.17|6.28|6.18|6.25|6.24|6.23|6.28|6.25|6.33|6.22|6.22|6.1|6.12|6.13|6.15|6.25|6.3|6.35|6.33|6.39|6.37|6.28|6.25|6.1|6.22|6.04|6.12|6.11|6.03|6.1|6|5.97|6.05|5.99|6.01|6.02|6.08|5.87|5.6|5.7|5.5|5.47|5.49|5.45||5.48|5.46|5.5|5.43|5.37|5.24|5.32|5.25|5.35|||5.33|5.38|5.35|5.33|5.36|5.38|5.49|5.38|5.46|5.3|5.25|5.23|5.17|5.11|5.12|5.05|5.05|5.07|5.03|4.97|4.9|4.89|4.88|4.9|4.85|4.79|4.81|4.88|4.82|4.81|4.83|4.84|4.9|4.83|4.88|4.88|4.88|4.86|4.85|4.84|4.83|4.86|4.81|4.79|4.78|4.79|4.74|4.75
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|767|762|760.2|750.4|756.6|740.4|749.6|756.2|761.4|768|772.2|765|761|757|748.6|745|744.6||749|753|746|||750.5|748|751.5|745.5|739.5|732|733.5|733|723|732|740|738|732.5|735|735|739|732|739.5|732.5|734.5|737.5|739|738.5|739|737|742.5|745|751.5|753.5|749.5|748|749.5|745|745|750|743|730|731|725.5|729|724|721.5|720|732.5|745|734|735.5|715|719.5|712|709.5|711.5|713.5|701.5|702.5|704|700|698.5|696.5|691.5|693|690|699.5|697.5|697|700.5|700|705|709|711.5|721|722|723|728.5|723.5|722.5|718|717.5|717|719|719|716|717.5|717|719|722|720|706.5|697|694|690|678.5|707|683.5|681|686.5|690|704|713.5|706|700.5|698|698|702|697.5|696.5|695.5|687|686|690|694.5|695.5|694|690.5|692.5|684|682|670.5|673.5|672.5|670|691.5|687.5|689.5|694.5|690.5|705|709|712.5|712|717.5|724|728.5|736|726.5|719|715|713.5|707|710|719.5|729|731|729||727|717.5|715.5|709.5|710|||708|697|690.5|686|690|702|705.5|710||704|701|699|701|701|687|683|679|681|683.5|671.5|672|673.5|672.5|662.5|664.5|664|668.5||||663.5|647|648|646.5|642|648|639.5|647|635.5|649.5|638|625|620|620|618|625|630|621.5|618|617|617|613.5|611.5|612.5|615|614.5|618.5|616|616.5|619.5|618|618.5|616.5|619|620.5|617.5|611.5|613|613|609|610|608.5|613|619|620|625|619.5
05350|18976|/equities/castellum-ab|STOXX600|137.6|137.5|138.2|137.1|138.6|137.8|136.9|138.25|139.05|139.8|141.05|141.7|140.2|137.46|137.95|136.67|138.3||137.4|136.9|135.9|||136.6|136.65|137.9|139.1|137.9|137.1|137.7|137.7|137.5|137.7|137.9|137|137.1|136.95|136.4|135.4|135.5|136.7|136.9|136.4|134.5|133.5|134.65|133.4|134.1|135.7|135.2|133.9|132.8|133.7|134.2|134.4|134.4|134.2|135|134.8|134.9|134.7|133.3|132.4|131.9|130.2|130.9|131.4|132.5|134.2|135.4|132.1|132.1|131.1|130.3|127.8|127.65|127.6|126.6|128.1|128|128.4|127.8|127.9|125.9|125.9|126.5|127|126.8|125.9|129|128.6|128.65|128.6|127.4|127|126.5|127.8|126.9|126|124.3|123.2|124.9|124.7|124.5|123.9|122.8|123.9|124.2|125|125.9|125.7|125.3|124.6|125.6|126.7|126.4|127.4|125.6|126.1|127.3|128.6|128.5|129.15|128.7|128.7|128.9|126.55|125.2|127.1|126.1|124.8|124.8|125.6|125.8|124.7|124.9|123.8|124.9|123.9|126.4|123.7|125.1|124|122.7|124.1|123.1|123.6|124|123.5|124.8|125|126.2|127.2||126.9|127.9|127.3|133.1|132.9|134.5|132.7|132.1|132.1|131.2|133.7|131.5||131.7|131.5|129.8|129.6|128.7|128.6|127.6||127.3|127.8|126|125|127|126.8|128.4|128.2|127.3|126.7|127.6|126.7|125.3|123.4|123|122.7|121.8||123.3|123|124.6|120.7|121.6|122.9|122.9|122.5|120.7|||120.7|120.3|118.7|118.4|117.7|118|117.3|116.6|117.5|116|117.4|116|115.5|116.2|116.5|118.7|120|121.1|120.7|119.1|118.3|118.4|117.5|117.7|118.8|117.7|118.8|121.7|120.9|121.5|121.9|122.8|123|124.4|125.1|125.1|124|123.9|123.55|123.4|124.6|123.1|123|124.1|125|125.7|124.2|123.5
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|117|118.7|121.9|120|121|112|107|108.5|105|99|99.9|100.7|99.4|99|99|97.7|||96.6|103|100.3|||100.1|99.45|100|95.97|97|95.55|98|92|89|94|96.8|97.16|100|95.63|95|102.4|97|104.1|108|105|105.4|105.15|99|115.5|112|111.2|111|106.75|117|124|125.2|126.25|124.9|121.3|119.2|120.3|121.45||118.55|118.5|118.3|114|113|114|112.5|113|110.95|114|118|119.3|119.1|120.3|115.95|116|115.7|113.95|114.55|114.75|114.65|116.25|114.8|112.15|110.3|113.55|114.2|112.35|115|109|106.55|103.85|106.4|107|104.6|101.45|96.2|90.5|86.1|83.8|85.3|84.1|84.13|82|81.87|84.99|84.9|85|84.9|85.98|86.5|86.2|86.6|86.98|85||84|84|84.2|85|86.19|86.2|85|86.1|87.24|86.8|88|88|87.5|87.66|87|87|86.49|83.2|82.39|81.11|82.64|83.7|83|81.03|82|79.9|81.1|82.7|83.63|85.31|86.04|85.95|85.51|86|86.2|83.35|82.5|82.7|83.78|84|83.8|81.3||83.99|80.6|81.99|81.6|80.58|80.5|78.1|82.48|82.2|78.9|77.07|74.78|72.8|73.85|74.01|70.2|69.49|66.5|66.15|65.55|66|66.11|68.8|67.26|68.92|66|66.58|68|66.2|69.98||68.47||67.69|65|65.5|67|67.3|68.58|71|67|65.3|||66.3|65.91|69|71.8|72.25|70.5|73.8|73.4|74.89|75.5|74.55|73.2|74.66|74.51|75.75|73.51|75.4|76.49|77|76.5|75.2|74.5|73.5|73.7|72.5|73.18|73.5|70.8|73|73.98|74.5|71|72.5|71|74.84|73.5|77|69.9|69.49|69.5|69.6|69.7|69.5|67|64.9|64.8|61.8|59.99
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|20.177|19.913|19.807|19.288|19.552|19.262|18.971|18.997|19.182|19.147|19.719|19.737|19.825|19.719|19.086|19.086|18.835||18.874|18.87|18.751|||18.703|18.931|19.152|19.147|18.993|18.936|18.799|18.716|18.901|18.5|19.055|18.813|18.54|18.399|18.06|18.271|18.39|18.447|18.351|18.152|18.399|18.042|18.368|18.456|17.827|17.884|17.985|18.117|18.117|18.355|18.355|18.747|18.676|18.857|18.663|18.751|18.953|18.927|18.755|18.452|18.452|18.174|18.434|18.285|18.267|18.003|17.84|17.708|17.637|17.888|17.818|17.391|17.158|16.858|16.748|16.779|16.475|16.691|16.955|17.008|17.052|17.096|17.034|16.709|16.669|16.691|16.929|16.955|16.775|16.849|16.951|17.241|18.144|18.505|18.045|17.9|17.483|17.464|17.356|17.436|17.595|17.174|17.131|16.902|16.958|17.295|17.38|17.005|16.972|17.023|17.108|17.333|17.483|17.483|17.403|17.675|17.769|17.755|17.68|17.558|17.441|17.492|17.647|17.905|17.895|17.947|17.741|17.436|17.408|17.347|17.403|17.595|17.417|17.295|17.398|17.445|17.309|16.869|17.188|16.934|16.789|17.042|16.93|16.925|16.967|16.981|17.478|17.534|17.97|17.919|18.017|18.177|18.177|18.444|18.228|17.975|17.923|17.811|17.619|17.867|17.417|17.431|17.623|17.736|17.811|17.764|17.595|17.577|16.761|16.827|16.625|16.616|16.231|16.33|16.302|16.053|15.908|15.908|15.889|15.796|15.378|15.561|15.744|15.749|15.899|15.659|15.528|15.425|15.261||14.98|15.046|14.98|14.97|14.966|14.422|14.333|14.385|14.647|||14.596|14.553|14.455|14.488|14.446|14.296|14.502|14.342|14.661|14.207|14.221|14.319|14.342|14.207|14.394|14.249|14.249|14.764|14.811|14.577|14.296|14.164|14.169|14.31|14.281|13.991|13.818|13.677|13.499|13.625|13.377|13.4|13.391|13.447|13.396|13.354|13.55|13.452|13.564|13.194|13.218|13.105|13.171|13.053|13.068|12.927|12.73|12.782
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|544.6|541.2|546|539.4|532.2|526.4|535.8|537.6|548.6|578.6|596|590.4|590.8|588|582.8|578.6|582||581.5|582.5|582.5|||565|563.5|566|566|558.5|557.5|553.5|553|552|557|559|558|550|557.5|564.5|567.5|551.5|552.5|558|577.5|583.5|581.5|580.5|575|572|569|563.5|560.5|560|562|563|572.5|575|570|565|553|561|562|553|550|547|543.5|530|541.5|545.5|542.5|547|544.5|544.5|543|545.5|544|549.5|532|545|557|552|546|542.5|536|541.5|541.5|542|540|543|552.5|554.5|553|554.5|545|551|553.5|558|563.5|556|548.5|544.5|561|545|541.5|537.5|532|530|520.5|524.5|533.5|519|524|525|524|520|517.5|512.5|516.5|507|498.8|502|502.5|507.5|503.5|502.5|509|509.5|507|500|501|501|498.4|499|504|502|505.5|510|505|500.5|495|490.2|479.9|487.2|502|490|503.5|492|467|475.3|466.5|475|478|488.7|489.2|494.4|492|491.8|496|487.1|480|480|476.4|472.8|473.2|468.1|466.8|470|473.8||470.1|463.6|458.2|465.8|464.5|||467|464|461.5|454.8|452|460|460.4|463.6||457.8|456.8|460.7|467|458.5|459.6|463|464.9|465|462.9|460|461|459.5|457|447.6|445|438|439.9||||429.4|429.5|426|440|447|455|443.6|448|437.7|439.2|439.2|442.4|440.6|439.9|430|430.5|434.5|425|422.4|422.2|423.4|418|416.7|411|408|414.5|419.5|417.4|421.3|422.9|420.7|416|415.4|417.7|423.6|418.9|419.9|422.3|422.9|424.7|421.6|421.8|423.5|424.9|424.1|422.6|418.7
05354|6687|/equities/close-brothers|STOXX600|16.67|16.96|16.68|16.73|16.91|16.59|16.79|16.85|16.59|16.46|16.47|16.38|16.54|16.31|16.35|16.39|16.27||16.38|16.25|16.32|||16.15|16.34|16.58|16.38|16.25|16.13|16.05|16.12|16.07|16.05|15.95|15.65|15.32|15.78|16.06|15.97|15.87|15.19|14.81|15.05|15.37|15.6|15.84|15.64|15.53|15.5|14.73|14.59|14.74|15.04|15.1|15.32|15.18|15.53|15.52|15.65|15.54|15.78||15.54|15.87|15.61|15.46|15.66|15.93|15.7|16.12|16.13|16.37|16.27|16.08|15.88|16.5|16.5|16.59|16.55|16.44|16.58||16.75|16.71|16.62|16.18|17.19|17.2|17.17|17.31|17.13|17.1|17.3|17.19|17.03|17.02|16.99|16.76|16.44|16.58|16.49|16.55|16.64|16.74|16.66|16.49|16.52|16.58|16.65|16.54|16.56|16.62|16.54|16.64|16.64|16.54|16.7|16.61|16.58|16.94|16.98|16.98|16.94|16.86|17.01|17.02|16.96|16.62|16.58|16.71|16.67|16.54|16.71|16.43|16.74|16.56|16.31|16.47|16.44|16.35|16.35|16.84|17.17|17.01|17.05|16.85|16.9|17.21|17.02|17.24|16.86|17.23|17.4|17.25|17.24|17.36|17.67|17.7|17.39|17.6|17.7|17.52|17.45|17.73|17.95|17.68|17.94||18.54|18.27|18.39|18.47|18.48|18.47|18.63|18.73|18.34|18.59|18.68|18.47|18.74|19.16|19.16|19.25|19.43|19.51|19.73|19.73|19.64|19.92|20.09|19.98||20.04|19.73|19.5|20.23|19.77|19.54|19.26|19.22|19.03|||18.76|18.86|18.61|18.32|18.18|17.93|17.93|17.74|18.03|17.83|17.79|17.57|17.78|17.56|17.91|17.68|17.77|18.14|18.08|17.88|17.97|17.84|17.47|17.51|17.6|17.45|17.29|17.45|17.45|17.45|17.7|17.65|17.43|17.34|17.59|17.35|17.59|17.56|17.49|17.44|17.64|17.7|17.64|17.67|17.55|17.5|17.52|16.66
05355|41180|/equities/cnh-industral-nv|STOXX600|14.89|14.96|14.9|15.01|14.9|14.77|14.87||14.89|14.38|14.43|14.27|14.13|14.05|14.06|13.47|13.38||13.45|13.5|13.4|13.49||13.4|13.41|13.33|13.36|13.34|13.04|13.13|13.1|12.96|13.05|13.12|12.85|12.97|13.14|12.93|12.86|12.73|12.91|12.77|12.87|13.08||13.19|12.93|12.59|12.57|12.6|12.61|13.01|12.76|12.93|12.7|12.89|13|13.09|13.12|13|13.36|12.62|12.03|12.01|12.08|12.21|12.22|11.94|12.03|11.86|11.92|11.96|11.93|11.85|12.07|12.02|11.92|11.89|11.84|12.02|12.18|12.16|12.12|11.98|11.99|11.88|11.86|11.95|11.97|11.94|11.95|11.86|11.72|11.6|11.5|11.55|11.58|11.58|11.4|11.29|11.28|11.32||11.41|11.25|11.11|10.9|11.09|11.03|11.16|11.17|11.19|11.15|11.09|11.49|11.46|11.51|11.48|11.42|11.72|11.72|11.74|11.68|11.68|11.57|11.54|11.57|11.44|11.44|11.49|11.23|11.73|11.58|11.67|11.82|12.03|11.91|11.87|11.87|11.92|12.1|11.85|11.7|11.55|11.53|11.57||11.63|11.37|11.35|11.49|11.47|11.64|11.35|11.44|11.58|11.58|11.77|11.76|11.31|11.29|11.25|11.27|11.4|11.1|11.1|10.8|11.04|11.24|11.17|11.28|11.21||11.49|11.3|11.1|11.15|11.2|11.13|10.4|10.81|10.95|10.79|10.75|10.57|10.7|10.85|10.83|10.95|11.02|10.99|11.19|11.27|11.13|10.64|10.77|10.72|10.31|10.06|9.95|9.92|9.77|9.89||9.94|9.99|9.85|9.92|9.88|9.79|9.56|9.44|9.63|9.61|9.6|9.62|9.54|9.5|9.72|9.54|9.47|9.8|9.76|9.75|9.83|9.68|9.52|9.66|9.68|9.67|9.5|9.42|9.46|9.48|9.44|9.43|9.22|9.26|9.19|9.37|9.48|9.41||9.57|9.32|9.35|9.48|9.55|9.47|9.51|9.61|9.63
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|107.93|107.23|107.04|106.24|106.74|106.54|105.65|107.33|107.23|107.93|108.42|109.81|110.11|109.32|109.81|109.02|108.92||109.02|108.72|108.08|||108.62|108.72|109.76|109.96|108.52|108.03|107.73|108.37|109.17|110.01|108.77|108.32|107.73|107.04|106.79|107.63|107.04|107.43|107.18|107.38|107.04|106.54|106.79|106.34|106.24|106.14|107.28|106.54|106.09|106.04|106.54|106.64|107.63|107.98|107.58|107.43|107.68|108.08|107.73|107.73|107.04|105.95|106.14|106.19|106.84|107.09|107.58|107.63|107.63|107.98|107.83|107.13|107.88|107.93|107.43|108.13|107.78|107.73|107.68|107.48|106.49|106.09|106.54|106.89|106.79|106.14|107.04|106.69|106.79|106.29|106.94|106.89|108.32|107.53|107.98|106.59|106.94|106.54|106.44|106.14|107.43|106.34|106.59|106.04|106.04|107.04|106.59|106.89|106.54|105.85|106.04|106.84|106.49|106.54|105.15|106.14|106.89|106.29|106.94|107.23|107.09|106.89|106.39|106.79|106.49|107.04|106.74|106.44|107.09|106.64|107.04|107.73|107.93|107.18|107.93|107.23|107.43|105.45|106.49|106.54|105.2|106.44|106.09|105.8|106.29|106.04|106.74|107.04|108.42|108.42|107.93|107.98|108.37|108.27|108.97|108.08|108.47|107.93|107.63|107.63|107.73|108.22|107.93|108.13|109.02|107.68|106.59|106.79|105.7|106.04|105.35|105.5|105.1|106.99|106.44|107.04|108.03|108.03|108.08|109.07|108.03|113.13|113.97|113.48|112.68|112.19|112.24|111.45|110.75||110.75|110.41|109.32|109.46|108.92|109.02|108.52|108.42|108.82|||108.42|108.13|107.33|107.04|107.98|107.04|106.19|106.44|106.04|104.41|104.26|103.57|104.31|104.36|104.06|103.12|103.81|104.66|104.41|104.11|103.57|103.32|103.72|102.87|103.81|103.27|103.22|104.31|104.81|104.56|105.1|103.81|104.26|105.2|105.15|105.9|105.5|105.8|105.45|105.35|104.95|104.16|103.17|102.87|103.91|105.35|103.12|103.07
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|531|523|522.2|515|512.4|511|509.2|510.4|509|512|510.2|505.4|506.6|495.6|499.3|492.8|493.5||493.6|499|500|||492.5|490.1|495.5|491.7|486|489.5|485.1|484.5|483|487.4|486|492.7|492|499|497.9|494.1|491.6|498|497.1|499.3|504.5|502|508|510|508.5|511|512.5|514.5|512.5|507|503|516.5|517.5|507|485|490|561|565|565|563.5|553.5|550|548|551|552.5|545.5|553|545|549.5|547|546|542|536|543|539|538|541|538|523|511|514|509.5|512.5|509|508.5|504.5|509|498.5|505|504|502.5|502|507.5|518.5|513.5|512|508|507|513.5|513|511.5|512|513.5|514|513.5|519.5|516.5|518|512|509|500|519|558|551.5|542|539|547|546.5|540|539.5|536|537.5|537.5|540|536|542.5|541|540|543|554.5|538|547|549|551|550|545.5|552|540|544.5|539.5|541|546.5|541|542|544|545|557|558|572.5|577.5|581.5|585.5|588|590|589|579|580|574|568|572.5|574|580|574.5|576||574.5|567.5|555|556|556|||561|551.5|547.5|542.5|541|549|548.5|550||551.5|547|542.5|553.5|549.5|558|585.5|580|584.5|580.5|578|561|578|578|571|564.5|561.5|558.5||||548|545.5|540|541|539|546|538.5|546|538|540|542|548.5|542|545|530.5|516.5|514.5|508|504.5|505|507|508|503|499.5|493.2|497.2|498.4|498.7|498|502|496.7|495|497.8|495.8|498.2|499|493.6|493.3|497.2|497|497|498.7|498.8|500|494.5|497.1|495.7
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|26.54|26.4|26.26|26.1|26.02|26.4|26.3|26.3|26.34|26.6|27.24|26.92|26.9|26.72|26.58|26.82|27.2||26.91|26.98|26.74|||26.8|27.25|27.44|27.51|27.11|27|26.93|26.75|26.75|27.02|27|27|27.23|27.27|27.01|27.05|26.95|27.2|26.68|26.95|27.05|27.31|27.45|27.3|27.11|27.25|27.18|27.5|27.59|27.77|28.11|28.18|28.25|28.32|28.8|28.73|28.65|28.71|28.65|28.43|27.8|27.62|27.7|27.84|27.6|27.45|27.6|27.5|27.72|27.45|27.55|27.34|27.55|27.25|27.17|27.27|27.23|27.02|27.2|27.27|27|26.94|26.93|26.76|27.25|26.79|26.62|26.49|26.74|26.7|26.68|26.5|26.55|26.66|26.72|26.53|26.11|25.91|25.71|25.57|25.39|25.38|25.38|25.5|25.82|25.9|25.63|25.68|25.26|24.93|25.31|25.4|25.21|25.24|24.86|24.68|25.95|25.96|26.5|26.88|26.69|27.57|27.9|27.41|27|27.41|27.48|27.29|27.32|27.04|27.43|27.69|27.29|27.54|27.68|27.9|27.16|26.66|26.86|27.07|26.98|27.54|27.45|28.05|28.2|27.9|28|28|28.55|28.8|29.09|26.33|26.29|26.47|26.5|26.07|26.45|26.72|26.52|27|27|27.39|26.66|27.14|27.32|26.9|27.05|26.88|26.93|27.05|26.95|26.79|26.35|26.75|25.95|25.79|25.85|26.28|27.51|27.7|28.17|28.58|28.88|29.2|28.55|27.84|27.71|28.5|28.5||28.3|27.3|26.75|25.61|26.05|25.93|25.8|25.75|25.75|||25.74|25.51|25.45|25.43|25.5|25.99|25.75|25.95|25.66|25.74|25.78|25.86|25.74|25.64|25.7|25.4|25.28|24.8|24.64|24.46|24.39|24.48|24.4|24.1|24.16|23.85|23.79|23.86|24.64|24.86|24.69|24.32|23.53|23.84|23.9|24.18|24|24.14|23.98|23.8|24.05|23.83|23.75|23.84|23.72|23.88|23.84|23.69
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|246|247|243.7|244.9|251|249.8|250|250|250|248.4|243.2|245.1|244.7|244.2|242.5|243.6|242.1||242.5|242|244|||243.8|241.7|242.1|243.3|240.9|239.2|241.6|244.2|243.1|238.6|232.7|225.6|224.7|232.8|234.2|233.7|237.5|235.5|230.4|234.5|233.7|235.1|234.9|235.4|233.9|235.1|236.3|234.2|238.3|243|244.5|247.9|249.3|247.1|243.3|249.2|248.6|244.1|241.4|241|245.9|244.8|247.9|249.3|250.9|249|249.9|249.2|247.5|249.5|249.4|252|251.3|250.2|250.8|251|247.1|252.5|251.8|251.5|250.9|250|248|246.3|246.4|247.6|246.5|246.1|244.8|241.4|242.1|243.3|243.3|240|238.1|236.4|238|241.6|243.5|245|243.2|244.2|243.6|244|243|244.5|243.2|244.9|245|243.5|245.1|248.4|248.2|250|248|247.1|251|252|253.6|254.7|253.1|253.4|254.9|255.2|255.9|255.9|254|253.6|251.8|253.6|253.2|258.1|256.5|257|258.2|258|256|254.7|257.3|256.6|257.6|257.7|257|257|251|250|252.3|248.6|249.6|250.3|249.3|251|254.7|254.7|248.7|248.6|250.6|251.7|250|252.5|250.7|248.7|248.2|248.2||249.8|248|249.1|248.4|250|||251.3|250.5|253|250.4|250|254|257.5|258||255.7|257.7|258|257.2|252.2|251|250|253.5|248|247.2|242.3|242.5|241.6|240|235.3|233.3|231.1|235.3||||233.6|235.1|235.5|238.3|239.3|239|238.4|237.8|236.2|237|239.5|236.4|235|236.7|235.1|234.5|240|241.1|239.8|246.7|244.9|244|243.8|242|240.5|240.3|241|240.9|238.6|241.4|235|235.8|235.3|238|240.1|242.8|240.5|242.7|242.5|242|239.1|236.1|236.2|237|234.6|236.7|233.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|183.2|184|184.1|177.1|175.7|173|172.7|171.3|171.3|171.6|177.8|178.6|178.9|175|174.4|170.5|173.5||173.4|173.1|174|||171.1|172.8|174.7|175.8|174.2|173.7|173.1|174.6|175.1|176.9|173.7|172.2|172.4|173.2|174.3|172.4|172.6|178.4|178|178|180.3|181.3|180.8|180.6|177|178.9|176.5|178.3|178|181.2|179.1|187|188|186.5|183.6|178.5|183|184.8|185.6|184.7|180.4|178|176|176.8|178.7|177.9|180.9|177|177.2|178.9|177|178.1|178.2|178|180|178.3|179.3|176.1|171.5|166.3|166.6|166|169|169.2|169|167.6|169.8|168.2|166.3|166|165.1|165|169.1|171.3|168.9|165.6|164.8|165.2|165|166|165.3|165.3|165.9|167.1|167|170|169.3|167|163.8|164.5|163.4|160.2|159|160|170.8|165|165.4|163.3|163|163.9|164.5|166.6|167|167.5|166.4|168|166.5|165.9|165.3|167.6|168.5|171.2|171.6|172.2|171.3|168.6|170.6|167.4|169|169.4|168.7|169.4|166|167.1|168.2|165.6|170|171.5|174.4|175|174.8|175.6|175|175.2|174.5|171|171.1|170.6|169.1|172|172.6|173.4|174.2|174.8||175.6|174|169.5|168|167|||167|163.6|163.2|163|165.6|167|167.6|167.7||169.9|163.2|161.5|161|157.5|157.5|159.2|157.5|157.7|152|153|152.9|153.9|153.5|154.2|152.6|151.2|151.1||||150|150|145.8|145|144.9|147.8|145.4|147|145.4|143.6|145.2|145|144.6|146.2|143.4|144.4|145.9|146.3|144.5|144.6|144.1|146|145.5|145|144.3|142.1|143.3|143.5|144|142.3|144|142|142.3|143.2|139.2|133.9|132|133.5|133|132.4|132.4|133.9|133|134|132.6|131.6|131.6
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|79.25|79.5|79.7|79.65|79.55|79|79.65|79.7|79.9|78.75|79.4|80.4|78|75.55|74.85|74.3|73.9||74.95|74.35|74.65|||74.7|75.3|75.5|75.65|75.1|76|77.2|79|80.55|80.8|79.7|78.05|77.85|77.65|79.05|77.95|76.4|76.7|75.6|74.9|76.35|77.25|77.75|77.2|75.4|75.7|74.85|75.3|73.4|72.1|72.05|77.75|78.5|78.8|78.95|78|79|78.15|78.05|78|78.5|77.9|78.05|77.35|77.25|77.55|78.6|79|78.45|79.15|80.5|78.95|78.1|79.1|79.5|79.25|78|77.45|76.9|75.9|75.5|75.5|75.3|75.55|74.15|73.8|74.25|73.55|73.7|73|73.65|73.95|72.55|73.4|73.75|73.35|73.4|72.6|72.5|71.9|72.05|71.3|70|70|70.5|70.75|71.2|71.35|71|71.4|71.35|71.1|71.3||70.6|71.25|72.15|71.9|73.1|72.9|73|73.65|73.9|73.6|73.8|73.65|73.5|70.1|70.95|70.25|70.25|70.25|69.7|69.2|68.1|67.2|67|66.6|66.5|67.4|66.8|67.4|66.5|66.9|67.25|66.45|67.95|69.7|70.35|72.7|71.45|70.75|70.8|71.55|71.7|71|71.6|70|70|72.5|71.9|71.3|71.05|70.65|70.7|70.2|69.15|69.1|67.7|69.3|69|69.45|68.4|68.1|68.2|67.75|67.95|69.95|70|70.3|70.3|70.25|70.2|69.85|70|69.3|69.25|70.95|69.55||67.55|66.3|66.05|67.15|66.6|66.4|64.2|64.2|65|||66|66.25|66|65|64.8|64.1|63.9|63.8|63.6|63|63.05|62.5|62.75|62.8|63.25|62.8|61.85|62.85|61.7|61.1|60.8|59.6|59.5|59.85|59.8|59.55|60.4|59.85|59.7|59.8|60.1|59.8|58.75|59|58.45|59|57.85|58|57.2|58.1|58.45|57.9|57.1|57.1|56.35|57|56.7|56.75
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|83.5|82.9|82.5|82.7|79.95|80.05|78.2|78.2|77.6|78.7|81.8|83.6|84|81.95|81.6|78.5|||77.5|75.8|74.6|||75.9|76.78|78.4|76.63|77.99|77.03|76.55|74.07|74.2|72.75|73.67|72.89|76.2|72.5|72.4|72.85|75.25|77.01|73|74.99|73.2|71.33|68|67.5|67.21|66.8|67|68.5|67.5|63.51|64.5|66.99|67.4|68.33|67.74|68.04|68.52||68.3|68|68.5|67.48|67.2|67.32|67.5|67|69.5|69.2|69.4|69.97|69.95|69.47|69.01|68.5|68.75|68.75|68|69.5|68.4|66.5|65|65.5|63.99|63.6|64|63.62|64.47|62.8|62|65.6|65.4|65.49|64.29|62.75|62.5|62|59.75|58.88|59.05|58|59.45|58.2|55.05|53.61|53.11|52.75|52.18|52.39|50.5|50.1|50.1|50.05|50.41||50.92|50.81|51|50.9|50.99|51.45|52|53.11|53|53|53|50.8|50.2|50.2|50.39|50.98|50|48.94|49.8|48.45|46.11|48.3|48.25|47.16|47.2|46.2|47.2|46.12|47.3|47.1|47.13|45.85|45.9|45.4|45.8|45.79|45.5|45.19|45.95|45.17|44.99|43.35||44.05|43.88|44|43.99|44.68|44.71|44.6|45|43.7|41.29|40.7|41.69|41.38|40.75|41.53|41|40.65|39.79|38.05|38.31|38.75|39|38.5|38|38.4|38.5|39.03|39|38.99|39||38.55||38.69|38.69|39.2|38.86|39.5|38.14|37.45|36.15|||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|161.8|162.8|161.1|158.1|158.7|157.8|157.9|157.6|158|157.8|153.8|157.2|156.1|157|152.2|151.8|152.2||153.4|152.6|151|||153.8|153.6|153.9|154|153.7|154.4|152.5|155.4|154.7|153.4|151.2|148.3|148.3|151.7|151.6|151|151.6|151.1|150|151.6|150.8|151.3|150.5|153.1|152.3|154.5|153.2|154.9|156.7|157.9|158.5|159.1|160.3|159|159.8|158.9|159.5|158.5|157.6|156.9|157.3|153.1|158.1|158.1|159.4|156.5|156|156|154.3|156.6|157.6|158.5|159.2|159.2|159.3|160|158.9|160.9|162.5|160.5|161.3|164.2|160.5|160.2|159.7|160|154|152|152.2|151.8|152.9|154.5|152.5|151.2|149|148|148.9|148.7|150.6|150.1|152|150.5|148.9|148.6|148.4|149.3|147.6|147.8|147.2|147.2|146.3|150|149.2|151.8|150.5|149.7|151.8|152.5|153.7|153.3|152.8|150.6|153.4|154.8|153.5|154.9|156.5|154.9|153.3|152.5|155.4|154.4|153.9|150|150.1|152|151|147.5|141.3|142.5|143|144|145.5|145.1|142.2|141.5|141.9|137.2|137.6|136.1|136.2|139.2|143|145.5|144|142.7|144.5|145.5|145.3|144.3|142.3|141.8|141.5|141.8||144.7|143.6|145.2|145.4|145.5|146.4||147|147.5|146.9|144.5|144||147.9|147.3|147.1|146|145.9|144.2|142.1|141.8|140.7|139.9|135||132.2|133.1|133.8|137.5|136.7|133.4|133.3|133.5|139||||135.4|135.6|135|135.8|135|135.3|136.9|137.2|137.9|136.5|136.7|135|135.4|136.7|137.6|137.5|139.9|138.8|139.3|138.9|138|140.3|139.9|138.8|138.8|137.9|138.2|137.9|139.1|138.7|138.4|138.2|139|139.3|139.9|142|140.8|140.9|141.7|143.4|143.6|141.5|140.8|140.9|139.9|140.5|139.5
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|88.65|88.95|88.5|87.8|87.95|88.6|89.55|89.75|90.2|89.8|90.15|88|85|85.5|85|84|83.9||81.95|83.1|82.8|||84.5|83.75|79.75|79.65|79.1|78.95|80|80.5|80.1|80.4|79.95|78.25|80.15|81|79.6|79.9|79.45|81|78|77.5|79.15|78.3|76|70.3|69.65|69.6|68.9|70|69.2|71.4|70.95|71.9|72.95|73|73.45|72.4|73|72.8|73.1|72.5|72.3|69.6|69.55|66.85|66.5|66.95|65.8|66|66.2|65.4|65.15|64.7|65|66.05|66.2|67.9|67.65|69.4|69.1|69.3|68.6|67.9|66.4|66.5|66|66.55|66.25|67.05|66.65|66.35|66.55|66.75|67|68.2|66.7|66.05|65.75|66.15|67.3|68.45|66.8|64.55|63.25|62.6|63|63.5|64|63.35|63.65|63.5|64.5|64|64.35|66.75|66.6|67.9|68.6|68.8|68.1|69.2|68.4|68.5|68.85|68.25|68.7|68.5|67|67|67.4|66.75|68.05|69.15|72.4|73.1|73.95|74|73.6|72.8|74|74.45|74.5|74.8|74.3|74|73.5|72.85|75|75|76.3|74.9||73.95|74.4|74|74|73|73.1|71.9|70|69.85|71.15|72.8|70.75||71.3|71.8|71.5|71|70.7|71.3|70.5||70.5|69.9|69.9|68|68.75|70.35|70|70.1|71|71|71.25|71.4|71|69.5|67.9|66.5|66.25||65.55|65.4|64.95|64.85|65.15|64.25|64.05|64.15|64|||63.55|62.4|62.8|62.95|63.9|62.7|65.4|66.2|66.7|66.15|65.9|66|66.3|66|65.6|67.5|66|65.5|65|66.8|66.2|67|67.5|67.4|67.85|68.4|68.5|68.9|68.85|70.1|70.25|68.8|67.9|68.1|70.1|70.05|69.75|69.8|69.2|70.3|71|70.5|70|70.55|69.5|69.5|69.45|69.25
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|491.6|494.6|497.2|488.4|485.1|483.6|490.7|498.8|508|508.4|508.6|504.4|497.7|495|496|488|489.5||487.3|488.1|486.2|||490|487.3|493|489.9|488|487.4|489.9|486|486|486.6|488.7|478.9|482|489.1|485.1|484|477.8|485|481.1|484.1|481|478.5|480.3|480|481.3|493|490.6|489.3|486.7|491.3|493.5|494.6|494.6|496.5|497.4|498.2|496.4|495.8|494.6|492.7|489.7|482|462.3|461.3|456|463.6|469.6|465.7|463.9|467.9|472|468.6|469|462|461|474.8|480|485.1|484|477.8|477|467.7|465.7|465.5|464|459.8|466.4|461|456.6|457.8|461.5|464|459.2|459.5|459.8|452|444|444.9|446.3|444.1|444.3|435.4|432.7|435.6|435.7|438.8|437.6|436|438.1|437.6|437.7|441|441.8|440|438|435.4|442|444|445|444.5|432.1|431.9|426.8|405.7|403|405.6|401.9|398|402.3|406|411.4|422.7|418|417|414.7|401.6|402.4|398|396.8|395.5|393.8|398.5|397.8|399.7|400.5|394.9|405.5|402.6|404|405|407|406.7|408.8|412.1|411|406|407.5|404|401.5|407|408|408.3|409.9|407||406.7|403.1|392.9|392.6|394.7|||393|395|395.1|389|380.5|383.2|388.5|389.1||389.2|391.3|394|392.2|388.6|390|392.1|395|384|377|376.8|379.5|377.1|373|370.9|365.3|365|365||||360|360.4|361|360.6|360.1|361.4|361|361.5|358.6|360|358.7|357.8|356|353|357.5|359|365|362.2|361.4|357.7|351|347.7|345.9|343.5|345.5|345|343.8|341.4|347.2|349.2|345.9|345.2|344.5|347.8|345.6|345|347|348.2|348.2|351.1|354.5|352.5|344.7|335|339.4|339.2|334.7
05366|18899|/equities/dufry-ag|STOXX600|150.95|152.3|148.7|146.85|145.2|144.9|146.8|145.85|148|148.4|147.1|147.2|147.4|145.6|145.6|145.6|||145.6|144.1|144.3|||145.2|141.45|141.9|135.6|134.1|135.6|135.7|133.5|134.4|139.4|139.4|141.1|140.1|141.5|141.5|141.4|140.6|142.4|143.1|142.7|144.8|144.8|144.7|145.4|143.75|144.2|140.8|141.48|141.5|141.1|142.5|142.4|143.3|144.2|144.5|146.2|145.9|147.45|152.3|150.9|153.1|151.2|150.5|150.4|148.4|149.9|151.6|154|155.3|156.7|157|156.3|155.2|156.4|155.7|156.8|155.8|155.8|154|154.6|151.6|150.9|152.5|154.6|156.1|152.1|151.4|150.8|152.4|152.8|152.1|151.5|152.05|150.7|149.4|148|147|147.3|147.76|147.4|148.1|148.05|148|147|149.85|150.6|151.1|152.5|151.6|152.5|153.62|153.2|151.9|149|150.8|150.1|152.75|156.4|158.1|158.8|157.3|156.8|155.2||154.1|153.6|153.4|150.8|148.75|153.7|156.6|160|162.3|162.45|162.3|161.1|159.2|158.4|159.05|159.8|158.1|159.5|158.3|158.8|159.7|158.1|158.7|157.7|159.2|160.9|162|163|162.4|164.4|162.9|161|160.3|161.45|158.8|161.45|160.2|161.9|161.3|162.4||164.6|159.9|161|162.4|163.1|165.25||166.7|168.2|170|165.4|163.6|168|169.2|172|164.1|163.5|161|159.6|159.49|157.2|160.3|163.8|159.8||160.5|162.3|159.9|159|157.3|159.1|154.2|153.8|154.2|||152.6|149.9|149.35|150.1|149|149.1|152.85|152.5|153.4|151.4|147|145.41|146|140.2|142.15|140.2|143.4|145.8|146.5|149.6|153.2|153.4|148.9|149.5|149|146.6|149|149.2|147.5|147.3|147.9|145.7|146.25|144.5|144.2|145.2|147.1|145.7|143.2|144.5|144.4|145|143.7|144|142.8|142.4|141.2|140.3
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.88|2.896|2.892|2.871|2.901|2.904|2.91|2.856|2.893|2.92|2.967|2.986|2.995|2.978|2.946|2.909|2.892||2.875|2.898|2.864|||2.855|2.88|2.925|2.934|2.911|2.9|2.925|2.93|2.947|2.92|2.948|2.897|2.905|2.908|2.93|2.945|2.913|2.917|2.928|2.91|2.926|2.908|2.885|2.9|2.911|2.966|3.009|2.964|2.965|2.985|2.984|3.019|2.97|2.953|2.958|3.125|3.095|3.061|3.035|3.007|3.01|2.954|2.975|3.014|3.002|3.02|3.01|3.005|2.993|3.041|3.12|3.094|3.046|3.007|3.018|3.06|3.088|3.081|3.1|3.155|3.189|3.203|3.213|3.228|3.198|3.219|3.248|3.26|3.299|3.372|3.326|3.34|3.32|3.299|3.252|3.225|3.231|3.245|3.254|3.235|3.235|3.196|3.228|3.2|3.21|3.25|3.195|3.212|3.195|3.202|3.203|3.16|3.17|3.165|3.122|3.162|3.167|3.15|3.15|3.151|3.084|3.046|3.046|3|2.97|3.004|2.971|2.962|2.988|2.989|2.995|3|2.98|2.956|2.977|2.933|2.92|2.879|2.869|2.844|2.821|2.87|2.898|2.94|2.876|2.872|2.905|2.91|2.938|2.975|2.999|3.029|3.05|3.065|3.08|3.08|3.16|3.223|3.172|3.2|3.233|3.25|3.248|3.153|3.125|3.28|3.279|3.205|3.184|3.192|3.178|3.173|3.195|3.143|3.1|2.989|3.042|3.072|3.083|3.13|3.273|3.249|3.241|3.231|3.247|3.195|3.128|3.087|3.044||3.07|3.094|3.125|3.125|3.109|3.058|3.085|3.119|3.158|||3.167|3.164|3.17|3.185|3.185|3.181|3.162|3.164|3.19|3.153|3.08|3.059|3.093|2.903|2.92|2.931|2.9|2.88|2.857|2.85|2.847|2.84|2.837|2.825|2.849|2.833|2.835|2.86|2.816|2.91|2.921|2.92|2.894|2.89|2.892|2.883|2.892|2.89|2.853|2.85|2.84|2.835|2.81|2.792|2.808|2.756|2.661|2.662
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|265.2|258.1|260|259.8|264.3|262.9|264.2|265.6|264.3|265.9|267|262.6|264.7|259.6|257.9|261|264||267.7|268.3|269.1|||270.5|269.9|270.7|269.2|266.8|268.9|267.5|268.3|269|270|275.7|277.1|275.7|275.4|274.1|276.4|274.2|278.6|277.6|278.9|278.7|281|287.6|283.2|283.4|281.2|281|291.5|292.6|293.6|293.8|296.8|298.5|300.6|298.1|303.1|302.2|301.1|295.6|292|274|273.7|273.3|275.9|281.4|282.5|282.7|280.7|279.4|280.4|280|278.1|275.2|273.8|277|283.2|282.2|284.7|280.2|276.7|275.3|271.3|278.9|279.6|280.8|280|281.6|280.4|279.9|284|285.5|283.8|283|284.7|280|277.9|278|282|288.1|288.9|290.2|287.8|282.5|279|277.5|281.3|281.9|283.8|283.7|284.6|285.8|287|284.8|292.6|284.8|286.3|289.6|290.8|287.1|284.6|282|280|281.9|275.9|275.7|278.7|282.3|282.7|286.9|285|287|291.5|296|285.3|282|281.7|283.6|280.7|282.3|286.2|277.5|281|276|277.9|275.2|275.2|286.8|287.1|290|293||290.3|288|287.1|284.9|280.2|282.7|281.1|280|282.4|280.6|283.8|281.5||281.5|284.4|280|278.8|273|275|272.8||273.1|270.7|268.6|266.9|271|278.8|277.2|273.4|274|270.4|276.5|273.9|270.5|274|264|261|265.9||276.8|260.3|258.6|260.1|258|256.1|255|252.8|254|||254.4|252.7|253|252.5|250|246.2|247.5|248.5|249.5|242.5|238.1|237.9|236.8|233.8|236.4|237.4|242|242.8|243.5|244.1|245.8|245.5|244.8|243.7|245|241.5|240.6|240|238.9|237.5|240.7|241.3|242|242.9|243.8|242.6|240.5|237.1|236.5|234.5|235|233.2|230.7|230.6|228.5|229.5|227|227.3
05369|18977|/equities/elekta|STOXX600|73.16|71.36|70.7|69.64|70.14|70.12|70.12|69.62|68.56|68.6|69.4|70.44|71.4|68.88|67.8|66.84|67.9||67|67.1|67.3|||66.8|66.7|67.3|67.8|68.25|68.6|69.4|70|70.7|70.55|70|70.35|70.8|69.8|69|69.6|74.6|72.45|71.95|72.55|72.85|73.2|73.6|73.05|72.25|73.5|73.4|72.3|70.85|69.33|72.4|78.25|78.1|78.45|78.3|78.35|79.55|80.7|80.8|80.85|80.55|80.1|79.5|79.8|80.05|79.65|79.75|81.65|81.3|81.65|79.75|78.1|80.25|83.75|83.85|84.65|85.65|85.15|85.55|85.5|82.85|83.8|83.25|86.9|88.95|86.8|87.2|86.8|86|85.4|85|84.55|84.7|84.8|84.75|84.6|82.85|81|82.55|82.7|82.5|80.8|80.7|81.05|81.5|82.5|83.9|77.9|79.95|78.28|77.2|78.2|78.65|75.7|74.85|73.9|74.5|75.8|76.05|75.78|76.8|77.1|77.45|77.95|78.45|79.35|79.45|79.3|79.2|81|81.85|84.15|81.35|82.25|82.1|81.35|82.1|79.8|79.85|79.6|78.75|80.05|78.9|79.75|80.1|79.2|80.95|80.75|82.95|81.7||81.25|80.3|81.3|81.85|82.25|83.2|83.55|82.1|83.25|82.3|83.2|81.95||81.4|81.85|87.35|88.7|87.55|92.05|90.45||90.8|90.4|90.85|89.95|91.1|91.8|93.15|94.3|94.4|94.55|95.8|92.95|93.2|95.2|94.7|93.9|92.25||91.4|92.25|89.8|87.35|86.6|86.25|86.45|86.85|87.4|||87.05|87.5|87.15|87.6|87.05|86.5|87.05|86.15|87.62|86.85|85.35|84.35|84.4|83.55|85|83.95|83.6|84.65|84.35|84.45|84.75|84.5|85|84.6|83.6|83.2|83.1|83.3|83.4|82.9|87.42|82.6|85.65|85.8|86.15|86.55|85.85|82.8|82.8|82.75|83.1|82.6|81.6|81.7|82.92|82.35|81.65|81.8
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|48.686|48.241|48.538|48.538|48.538|48.34|47.896|48.044|47.896|48.389|48.735|48.439|48.291|47.698|47.599|47.402|47.649||47.056|46.76|46.562|||46.474|47.239|47.599|48.113|47.441|47.713|47.678|48.459|47.965|48.587|48.404|48.567|48.454|48.814|48.73|48.784|49.031|49.017|48.745|48.957|49.352|49.214|48.735|48.626|48.389|49.086|48.592|48.804|48.883|48.957|49.614|49.772|49.584|49.446|48.883|49.066|49.337|48.967|48.878|49.342|48.784|48.572|49.081|49.683|50.068|49.772|49.979|49.278|49.13|48.883|49.377|49.278|49.263|48.72|48.157|48.118|47.994|48.542|48.389|48.162|47.896|48.098|48.636|48.7|48.192|48.37|48.528|48.34|48.538|48.567|48.602|49.179|49.426|50.118|49.263|48.942|48.809|49.16|48.72|49.387|49.278|48.972|48.933|48.992|49.214|49.258|49.486|49.377|49.575|49.742|49.96|49.969|49.999|49.979|48.992|49.476|50.137|49.555|49.476|50.127|49.239|49.871|49.407|48.557|47.792|48.389|48.952|48.36|48.3|48.538|48.37|48.414|48.152|48.503|48.883|48.414|48.088|47.625|47.955|48.009|47.58|47.599|47.906|48.641|48.883|48.883|49.821|49.179|50.167|50.167|50.266|50.473|50.276|50.819|50.7|50.177|50.364|50.364|50.384|50.937|51.48|51.5|51.619|51.293|50.858|51.5|51.441|50.858|50.404|51.994|51.964|51.658|51.638|51.233|50.71|49.584|50.364|51.471|50.858|50.967|50.957|51.352|50.967|51.23|50.97|49.98|49.145|49.45|48.68||48.73|48.62|48.895|49|49.19|49.2|49.7|49.1|49.54|||49.005|48.98|49.175|49.65|49.49|49.05|49.435|49.25|49.5|49.115|49.185|49.19|48.85|48.785|49.19|49.3|49.2|49.25|49.43|48.05|47.85|47.91|47.94|47.5|47.55|47.09|47.515|48.305|48.925|48.965|48.445|48.5|47.75|48.03|48.555|48.745|48.58|48.25|48.285|48.4|48.035|48.25|47.9|48.105|48.31|47.84|46.81|46.865
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|33.3|33.3|32.2|31.98|31.99|32.1|32.11|32.04|32.56|32.5|33.07|33.06|32.93|32.75|32.77|32.84|32.97||32.7|32.92|32.77|||32.85|32.68|32.95|33.15|33.2|32.82|33.03|33.34|33.32|34.37|34.79|34||34.38|34.49|34.2|33.97|33.67|33.4|33.68|33.7|33.51|33.84|34.39|34.26|34.51|34.2|33.97|34.22|34.3|34.11|34.59|34.57|34.77|34.8|34.92|34.83|34.6|35.07|35.18|35.06|34.78|35.11|35.23|34.95|34.75|34.7|35.9|36.42|36.33|36.32|36.15|36.38|36.41|36.35|36.74|36.63|36.5|36.5|36.36|36.18|36.4|36.17|35.69|35.6|35.67|36.14|36.27|35.99|36.05|36.2|36.46|36.29|36.6|36.16|35.99|35.88|36|36.14|36.26|36.7|36.12|35.73|35.66|35.84|36.14|35.99|36.09|36|36|35.81|36.12|36.2|36.19|35.54|35.75|36|35.85|35.9|35.7|35.47|35.13|35.15|34.9|34.9|35.13|34.87|34.31|34.62|34.76|35.01|35.31|35|35.01|34.5|34.9|34.15|33.8|33.94|33.8|33.62|33.89|33.81|33.69|34|33.8|34.14|33.92|34.4|34.33||34.63|35.06|35.4|35.05|34.55|35.02|34.93|34.63|34.82|34.77|35|35.1|35.1|35.21|35.5|34.65|34.98|35.3|35.3|35.22||34.9|34.77|34.05|33.59|33.85|33.8|33.74|33.78|33.49|33.5|33.45|33.08|33.2|32.73|32.17|31.98|31.35||31.8|31.73|31.57|31.9|32.08|32|31.74|31.78|31.91|||31.88|31.31|31.45|31.52|31.67|33.13|33.63|33.49|33.2|33.11|33.08|33.23|33.06|32.9|33.32|33.15|33.02|33.2|33.21|32.95|32.8|32.7|32.72|32.76|32.53|32.1|32.2|32.15|31.96|32.04|31.49|31.64|31.5|31.56|31.69|31.59|31.75|31.63|31.35|31.3|31.02|31|30.89|31.2|31.32|31|30.75|30.6
05372|453|/equities/enagas|STOXX600/EAFAVALUE|23.6|23.55|23.59|23.67|24.15|24.05|23.91|23.77|23.74|23.76|24.13|24.17|24.47|24.18|23.88|23.79|23.875||23.92|24.085|24.05|||23.85|23.945|24.285|24.55|25.165|25|24.965|25.075|25.1|25.165|25.16|24.885|24.7|24.71|24.72|24.595|24.45|24.3|23.96|23.675|23.875|23.72|23.705|23.585|23.67|23.95|23.965|24.145|24.225|24.255|24.3|24.385|24.225|24.25|24.25|24.485|24.41|24.8|24.68|24.405|24.15|23.65|24.06|23.905|24.08|24.18|24.14|24.09|23.95|24.23|24.28|24.225|23.93|23.76|23.42|23.605|22.905|23.425|23.805|23.6|23.745|23.82|23.715|23.69|23.815|23.735|24.145|24.25|23.995|24.24|24.035|24.13|23.985|24.035|24.165|24.525|24.6|24.44|24.49|24.6|24.755|24.7|24.675|24.41|24.5|24.545|24.52|24.69|24.745|24.5|24.68|24.795|24.855|24.925|24.31|24.395|24.515|24.465|24.3|24.365|24.14|23.9|24.2|23.935|24.045|24.36|24.12|23.8|23.585|23.55|23.73|23.955|23.755|23.9|23.99|23.98|24.035|23.71|23.715|23.42|23.4|23.665|23.735|23.905|24|24.925|25.66|25.845|26.455|26.25|26.365|26.485|26.565|26.645|26.5|26.015|26.12|26.245|26.33|26.645|26.55|26.75|26.605|26.435|26.66|26.6|26.54|26.275|26.06|25.97|26|25.9|25.77|25.37|25.65|25.115|25.12|25.355|25.195|25.365|25.14|25.3|25.42|25.495|25.47|25.105|24.74|24.47|24.31||24.3|24.085|24.34|24.505|24.3|24.15|24.495|24.51|24.91|||24.925|24.485|24.505|24.57|24.45|24.2|24.285|24.25|24.385|24.02|24.02|24.12|24.21|23.95|23.93|23.8|23.5|23.37|23.1|23.3|23.3|23.215|23.32|23.38|23.6|23.305|23.41|23.47|23.59|23.36|23.19|23.31|23.22|23.245|23.225|23.04|22.99|23.2|23.445|23.44|23.15|23.165|23.5|23.275|23.1|23.2|22.94|22.7
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|18.76|18.7|18.57|18.65|18.8|18.795|18.535|18.36|18.37|18.3|18.32|18.175|18.38|18.285|18.09|17.845|18.005||17.96|18.375|19.3|||18.6|18.585|18.575|18.69|18.51|18.43|18.665|18.8|18.94|19.19|19.2|18.945|18.84|18.825|18.66|18.785|19.005|18.945|18.69|18.76|19.155|18.875|18.335|18.54|18.695|18.85|18.85|18.715|19|19.15|19.15|19.2|19.36|19.48|19.495|19.5|19.54|19.845|19.775|19.295|19.2|18.66|18.9|19.065|19.17|19.225|19.2|19.445|19.38|19.75|19.615|19.385|19.5|18.995|18.74|18.755|18.35|18.755|18.74|18.92|19|19.27|19.23|19.355|19.325|19.585|19.885|20.15|19.985|20.125|20.01|20.415|20.635|20.81|20.605|20.7|20.81|20.645|20.305|20.2|20.28|20.33|20.52|20.335|20.52|20.57|20.685|20.62|20.78|20.635|20.655|20.81|20.73|20.695|20.33|20.385|20.46|20.54|20.495|20.61|20.375|20.23|20.295|20.095|19.87|20.25|20.56|20.15|19.755|19.895|19.94|20.14|20.005|19.87|19.905|19.945|19.75|19.705|20.01|19.99|19.99|20.165|20.165|20.28|20.305|20.58|21.255|21.82|22.295|22.28|22.355|22.53|22.42|22.23|22.235|21.93|21.8|21.88|21.975|22.12|22.32|22.495|22.415|22.115|22.075|22.135|22.085|21.895|21.73|21.86|21.785|21.85|21.655|21.1|21.34|20.97|21|21.1|20.88|21|20.9|21.35|21.6|22.545|22.8|22.32|22.04|21.82|21.68||21.805|21.64|21.975|22.015|21.875|21.735|21.8|21.95|22.205|||22.145|21.96|22.005|22.07|21.92|22.03|21.805|21.75|22|21.74|21.55|21.55|21.3|21.1|20.93|20.715|20.61|20.72|20.665|20.64|20.42|20.4|20.49|20.41|20.66|20.55|20.55|20.1|20.12|20.055|20.05|20.13|19.995|19.955|19.96|19.945|19.775|19.93|20.07|20.03|19.775|19.81|19.88|19.75|19.71|19.58|19.26|19.19
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.225|5.275|5.305|5.37|5.38|5.37|5.31|5.25|5.245|5.235|5.29|5.315|5.35|5.24|5.09|5.09|5.13||5.2|5.24|5.29|||5.265|5.275|5.35|5.46|5.4|5.31|5.42|5.5|5.52|5.575|5.57|5.545|5.495|5.46|5.41|5.45|5.48|5.425|5.345|5.35|5.38|5.3|5.41|5.29|5.185|5.29|5.305|5.24|5.36|5.28|5.35|5.375|5.42|5.41|5.35|5.37|5.37|5.345|5.32|5.265|5.3|5.125|5.185|5.22|5.18|5.16|5.185|5.2|5.15|5.16|5.195|5.185|5.105|5.085|5|5.035|4.97|5.05|5.105|5.075|5.055|5.095|5.095|5.075|5.08|5.1|5.13|5.135|5.135|5.115|5.145|5.155|5.18|5.25|5.18|5.175|5.145|5.075|5.105|5.11|5.095|5.09|5.05|5.04|5.065|5.08|5.01|5.05|5.08|5.04|5|5.06|5.05||4.92|4.922|4.954|4.988|4.978|4.988|4.942|4.88|4.882|4.858|4.81|4.888|4.844|4.806|4.868|4.846|4.932|4.98|4.968|4.91|4.942|4.944|4.89|4.798|4.8|4.746|4.716|4.676|4.716|4.75|4.706|4.746|4.846|4.77|4.924|4.9|4.914|4.964|4.898|4.94|4.93|4.898|4.846|4.852|4.844|4.896|4.92|4.804|4.782|4.68|4.706|4.798|4.782|4.736|4.652|4.784|4.758|4.76|4.774|4.724|4.688|4.658|4.63|4.668|4.562|4.576|4.57|4.582|4.54|4.576|4.588|4.534|4.44|4.422|4.4||4.366|4.356|4.408|4.452|4.34|4.244|4.282|4.268|4.322|||4.382|4.364|4.332|4.396|4.402|4.36|4.392|4.398|4.42|4.35|4.342|4.346|4.31|4.266|4.292|4.252|4.204|4.204|4.178|4.2|4.188|4.166|4.178|4.184|4.188|4.162|4.168|4.134|4.12|4.1|4.07|4.09|4.06|4.02|3.964|3.954|4|3.998|4.046|4.028|3.98|4.022|4.028|4.05|4.046|3.996|3.92|3.85
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.93|14.94|14.83|14.9|14.94|14.86|14.89|14.77|14.7|14.52|14.52|14.51|14.47|14.24|14.01|13.87|13.87||13.96|14.07|14.12|||13.98|13.91|14.01|14.05|13.99|13.95|14.02|14.15|14|13.91|13.88|13.84|13.84|13.86|13.9|13.9|13.74|13.84|13.69|13.83|13.87|13.87|13.98|13.76|13.75|13.74|13.89|14.05|14.31|14.43|14.52|14.64|14.66|14.61|14.42|14.31|14.24|14.1|13.85|13.81|13.77|13.84|13.92|13.83|13.88|13.8|13.9|13.91|13.99|13.99|13.89|13.89|13.84|13.84|13.87|14|13.86|14.05|14|14.02|13.96|13.92|14.04|13.95|13.75|13.71|13.69|13.55|13.45|13.55|13.7|13.58|13.5|13.55|13.5|13.55|13.52|13.38|13.36|13.25|13.23|13.18|13.16|13.08|13.07|13.15|13.18|13.13|13.22|13.22|13.15|13.36|13.33||13.33|13.45|13.52|13.5|13.55|13.6|13.46|13.46|13.49|13.48|13.3|13.3|13.26|13.26|13.08|13.06|13.17|13.19|13.15|13.16|13.31|13.24|13.16|13.04|13|13.02|13.04|13.21|13.32|13.33|13.22|13.3|13.64|13.5|13.6|13.65|13.6|13.6|13.63|13.93|13.91|13.83|13.83|14.03|14.03|13.97|13.91|13.8|14.08|13.97|14.11|14.21|14.19|14.36|14.24|14.31|14.52|14.97|14.95|15.02|15.12|14.94|14.8|14.95|14.97|14.99|14.94|14.91|14.76|14.72|14.64|14.13|14.29|14.26|14.31||14.34|14.45|14.53|14.6|14.63|14.69|14.58|14.7|15|||15.18|15.3|15.15|15.28|15.25|15.1|15.23|15.15|15.37|15.32|15.17|15.08|14.98|14.9|15.07|14.9|14.83|14.93|14.84|15.01|14.88|14.6|14.71|14.66|14.73|14.65|15.01|15.09|15.19|14.99|15.05|14.79|14.37|14.34|14.42|14.4|14.66|14.26|14.21|14.44|14.35|14.63|14.54|14.42|14.44|14.22|14.22|14.25
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|185.9|185|181.5|182.1|184.2|183.7|185.9|186|185.2|185|185|184|182|182.2|181.3|178.7|178.9||177|176.7|175.9|||175|171|169.4|170.1|170.4|170.1|170|173.1|170|167|166.6|165.7|167.9|168.7|167.9|167.1|165.7|166.1|164.1|166|166.2|165.1|166.9|164.6|163.8|163.9|165.2|164.2|167.6|169.1|170.3|170.3|169.1|168.1|166.5|165.4|166|165.6|167|162.3|162.9|162.5|164|163.4|162.8|161|161|161.1|162.1|160.8|159.4|159.6|160.5|158.8|158.8|160.8|157.1|159.8|160|159.7|159.7|158.7|159.8|159.9|155.8|155.5|154.6|152.9|152.6|152.9|152.5|153|150|149|147.4|149.1|149.2|148.6|148|147.2|146.6|145.1|145.1|144.4|145.7|146.3|146.3|146.7|145.2|145.6|144|145.5|146.2|145.6|145.8|146.4|147.8|148.1|149.9|150.1|148.7|149.5|147.5|147.7|146.5|145.4|144|142.8|139.9|139.4|140|140.2|138.7|139.1|140.4|139.6|139.3|138.2|137.5|137.1|137.3|137.6|139.8|139.2|139.2|139|141.5|139.9|139.9|141.2|139|138.9|141|143.7|145.5|144.5|145|148.9|148.9|148.2|146.7|147.7|148.6|146.8||146.5|148.5|148|149.6|149.7|150||153.7|152.7|154|153|151||153.2|153|152.2|153.9|150|149.7|147.9|141|146|140.5|140.3||141.4|141.8|142.8|143.5|143.8|142|141.1|143|147.8||||149.2|148.4|149.1|150|148|150|147.7|148.1|147.6|147.1|144.6|142.8|143|144.6|145.4|147|149|149|148.9|149.5|146|148|147.9|145.7|144.9|147.7|147.8|147.8|148.2|149.7|148.5|147.6|147.5|148.3|147.2|150.3|147.8|147.4|147.7|147.2|150.2|150|150.6|149.8|149|149|153.8
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|39.53|39.19|38.56|38.04|38.17|37.79|37.83|37.89|38.22|37.16|36.92|37.01|37.06|37.01|35.73|35.17|34.84||35.08|34.84|35.13|||35.38|34.98|35.61|34.87|34.26|34.04|34.32|34.46|34.81|34.35||34.15|34.62|35.03|35.23|35.7|35.42|35.32|34.75|35.72|34.84|34.59|34.96|34.84|34.96|35.62|36|35.5|36.19|35.68|35.16|35.12|35.07|34.97|35.17|35.08|36.04||36.01|36.48|37.02||36.42|36.43|36.59|36.48|36.56|36.15|35.43|35.61|36.13|36.28|35.91|36.26|36.16|36.29|35.59|36.14|36.25|35.14|35|34.93|34.69|34.65|35.02|35.62|35.32|34.84|35.01|35.07|35.23|35.04|35.01|35.71|33.65|33.3|34.16|34.03|34.63|34.54|34.74|34.87|34.42|34.69|35.03|34.41|34.02|34.2|34.32|34.54|34.84|35.17|35.35||34.69|34.44|34.84|35.95|36.14|35.73|34.84|34.35|34.16|34.23|34.26|34.64|34.04|34.13|33.63|33.2|33.49|33.7|33.87|33.55|33.75|33.96|33.63|33.96|33.95|33.69|34.19|33.91|33.32|32.73|32.44|32.08|32.19|31.09|30.67|30.42|30.59|31|31.22|31.84|31.63|31.08||31.69|31.67|32.31|31.55|31.85|31.28|31.36||31.92|31.39|31.16|31.74|32.71|32.31||32.3|32.25|31.94|31.38|31.66|31.47|31.47|31.18|30.85|30.62|30.64|30.52|30.76|29.82|30.05|30.15|30.82||30.71|30.48|30.24|30.18|29.39|28.63|28.08|27.54|28.1|||28.18|28.74|28.78|29.12|28.63|28.08|28.7|28.42|28.93|28.65|28.87|28.6|28.81|28.24|28.45|28.18|27.99|28.66|27.96|28.48|28.42|28.25|28.65|28.79|27.99|27.66|27.05|27.06|26.88|26.73|26.77|26.29|26.31|26.37|26.98|26.96|27.57|27.6|27.7|27.91|28|28.35|27.9|27.33|27.56|27.24|27.2|26.74
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|239.5|238|234.5|233|235.9|235.4|237.8|236.6|239.7|234.6|235.4|239.9|237.3|238.9|236.6|232.1|232.7||233.3|235.9|236|||239.4|235.5|239.7|243.5|243.2|242.8|248|248.2|249.2|246.8|250.7|248|251.6|250.9|244.9|242.6|242.5|246.8|243.7|246.5|248.3|246|247.5|245.2|246.6|248.8|245.1|242.6|243.9|243.9|244.9|246.9|245|247.5|245.2|243.3|244.2|250|243.3|244.9|243.9|233.4|228|226|228|231.5|230.7|232.2|233|231.7|230.7|230.8|234.2|231.5|229.4|232.5|228.9|230.6|224|221.6|218.9|218.3|220.4|220.7|216.6|216.5|217.7|217.5|220.2|222|223.3|222.2|223|223|225|224.4|222|221.2|222.7|220|221|220|224|225|224.7|223.6|218|217.2|217|215.4|216.4|220|222.4|223.2|221.2|221.1|224.5|226.9|228|229.4|230.6|229.9|234.9|233.5|232.3|235.5|233|231|233.9|235.1|236.5|238|237.8|238.4|238.4|238.3|241.5|237.9|237.1|232.4|229.2|230.4|233.5|229.1|230.4|234|236.3|240|242.9|231.1||244|245.8|245.8|245.3|246|247.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|44.53|44.63|44.4|44.23|43.97|43.81|43.8|43.71|43.77|44.22|44.16|44.03|44.09|43.65|43.41|43.36|43.37||43.35|43.15|42.92|||42.79|42.7|42.77|42.91|43.03|42.6|41.24|42.5|44.77|44.99|44.81|44.74|44.41|44|44.5|44.34|44.08|43.92|42.75|44.66|44.97|45.28|44.72|44.52|44.67|44.82|44.53|44.7|44.5|44.78|44.52|44.6|43.83|43.91|43.95|43.88|43.74|43.95|44.1|44.1|44.1|43.8|44.26|44.71|44.8|44.5|44.37|44.46|44.47|44.41|44.52|44.6|44.69|44.15|44.52|44.59|44.32|44.67|43.9|43.59|43.41|43.8|45.4|45.71|45.45|45.5|45.72|46.45|46.16|46.59|46.52|46.62|46.59|47.62|47.4|46.8|46.96|47.09|46.78|46.95|46.94|47.7|47.57|47.11|47.23|47.76|47.8|47.92|47.49|47.7|47.62|47.77|47.84|47.77|47.68|47.76|48.28|48.22|48.45|48.45|47.94|47.9|47.8|47.51|47.34|47.55|47.8|45.96|45.89|46.42|46.49|46.48|46.3|47.15|46.17|45.77|45.3|45.07|45.08|45.3|44.99|45.22|45.32|45|46.23|45.1|45.03|44.8|44.2|44.52|43.77|44.45|46.5|47.73|47.87|47.75|47.75|47.67|47.6|47.5|47.7|48.09|47.97|48.1|49.63|49.49|49.25|49|48.66|48.38|48|48.09|48.05|48.13|47.84|47.39|47.93|47.8|48|48|47.66|48.06|47.45|47.49|47.32|47.02|47.38|47.55|47.09||47.2|46.66|46.37|46.4|46.35|46.26|46.2|45.6|45.84|||45.65|45.8|45.48|45.22|45.48|45.75|45.99|46.05|46.06|45.35|45.11|45.1|45.26|44.94|45.27|44.44|44.67|45.28|44.8|44.42|45.33|45.3|45.23|45.25|45|45.05|45.23|45.03|44.9|44.83|45.22|44.58|44.7|44.75|45.38|45.41|45.48|45.42|45.4|45.3|45.31|45.63|45.8|45.98|45.84|45.72|45|44.85
05382|6978|/equities/eurazeo|STOXX600|85.5|84.7|84.5|84|84.3|83.55|83.1|82.9|82.9|82.9|81.9|81.9|81.75|79.95|78.3|77.3|77||76.95|76.86|76.61|||76.86|76.36|76.84|76.49|75.32|75.43|76|76.48|76.22|76.05|74.12|73.75|73.26|74.22|74.31|73.84|72.81|73.23|72.51|72.47|72.7|72.24|72.28|72.45|72.23|73.41|72.72|72.96|73.04|75|78.77|80.72|79.78|80.11|80.36|80.04|79.79|79.88||79.45|79.3|77.26|77.19|77.56|77.01|77.38|77.09|78|78.63|78.36|78.77|78.74|77.72|77.45|77.39|77.64|77.29|76.74||75.77|75.14|73.93|73.95|74.24|74.2|74.27|74.59|73.99|73.58|73.05|73.11|72.04|72.39|71.4|71.07|69.73|69.33|69.08|69.89|69.66|69.72|69.2|68.89|69.58|69.97|70.72|70.96|71.14|70.86|71.55|70.65|71.11|71.32|70.38|69.95|69.27|70.97|70.79|70.97|70.33|69.1|69.24|69.36|68.67|68.81|68.66|69.64|69.79|69.57|69.23|69|69.1|69.03|68.94|69.1|68.91|69.1|68.06|68.1|67.69|67.59|67.48|66.12|66.22|65.12|65.6|65.66|65.56|65.94|66.62|66.25|66.06|65.21|65.76|66.03|65.22|64.39|64.91|64.41|64.15|63.68|63.63|63.3|63.01||64.28|63.76|63.33|63.27|63.33|63.08|63.03|61.97|60.91|60.55|59.95|59.72|61.23|61.73|62.09|62.12|62.11|61.95|62.15|61.42|64.66|63.57|63.83|62.48||62.67|62.5|62.63|62.98|61.85|60.93|59.9|59.69|62.5|||62.06|62.6|62.81|63.25|62.61|61.79|62.16|61.35|61.14|60.68|60.36|60|59.85|59.61|59.98|59.64|60.09|61.34|59.59|59.47|58.93|59.34|58.93|58.94|59.22|58.28|58.38|58.55|58.28|58.12|58.53|57.72|57.88|57.39|58.3|58.75|58.63|58.54|58.96|58.64|59.34|58.85|58.28|57.83|57.4|57.23|57.62|57.53
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|125.7|125.3|128.4|124.5|122.7|126|122.4|125.5|120.4|122|120.2|117|116.8|117.7|116|113.8|116.1||116.1|116.6|118.2|||117.3|117.4|118.6|117|116.6|117.2|117.2|113.4|111.9|111.8|112.3|110.5|109.2|112.7|112.1|111.1|113.9|114.4|114|114.2|114.1|109.8|110.4|112|120.6|119.2|116.6|120|119.1|121.7|119.8|121|124|123.4|121|120.5|119.9|120.1|119.6|119.4|118.8|111.9|106.8|105|104.5|102.9|106|107.6|107.1|109.4|108.2|107.8|107|105|104.6|106|105.3|104.6|107.2|104|101.2|99.1|98.58|100.6|101|99.72|97.86|98.4|99.8|97.48|97.18|97|96.5|97.4|96.4|96.2|96.68|95.4|97.4|95.8|95.74|97.26|95.12|96.52|97.76|96.16|96.6|97.64|95.82|99.78|98|100|99.82|100.8|98.84|100.6|103|105.1|104.2|106|104.4|103.6|102.4|99.7|100|102.2|102|101.6|99.6|99.38|97.6|95.62|91.8|93.1|94.4|91.2|91.3|88.7|88.98|89|87|88.1|88.2|89|88|88.3|88.3|87.3|85.64|86.2||87.6|86.3|87.96|88.5|84.42|88.4|86.4|82.2|85.5|87.24|88.2|87.8||84|82.6|81.8|81.8|80|80|78.2||78.5|78.7|78.2|75.7|76.5|80|80|80.5|80|79.4|80.3|78.4|78.5|78.4|78|77.7|77.9||75.7|76.8|75.8|387|388.5|367|365|335|333.5|||327|323.5|326|325|326|330|327|324|327.5|318.5|323.5|319|319|327|327|323|315|329|328|328|332|333.5|337.5|340.5|342|346.5|352|347|336.5|335|337|338.5|340.5|333|333|338.5|332|330.5|321|312.5|303.5|314|309.5|302.5|291|289.5|291|288
05384|13380|/equities/exor|STOXX600/EAFAVALUE|63.05|62.95|62.05|61.35|61.05|60.4|61.7|61.4|60.9|59.05|58.8|57.6|57.2|55.3|51.95|51.15|50.85||51.35|51.15|51.4|||51.2|51.2|51.25|51.5|50.55|51.15|51.7|51.9|51.6|51.5|50.55|50.25|50.25|50.65|50.1|51.05|51.35|52.45|52|52.3|53.05|52.65|53.6|53.5|53.15|52.5|52.7|53.2|53.9|54.3|53.8|54.6|56.2|56.25|56.5|55.95|55.6|55.2|54.2|53.85|54.2|52.75|53.7|52.95|52|52.3|53.65|53.7|55|54.3|55.05|55.75|55.65|56.1|55.95|55.85|53.8|55.25|54.65|53.65|53.9|54.05|53.85|53.95|55|54.25|54.5|53.85|54.05|53.6|53.8|53.3|53.35|53.85|52|52|53.45|52.8|53|53.85|53.8|52.4|52|52.55|53.35|54.2|53.65|52.6|52.95|52.7|51.5|53.1|53.15||50.7|51.65|51.45|52|52.15|52|51.7|51.35|51.2|50.2|50.15|51|49.76|49.73|49.73|49.26|49.75|51|49.91|50.5|51.05|51.4|50.85|49.78|49.24|48.96|48.88|48.22|48.2|49.16|47.63|48.19|49.61|48.78|50.45|50.65|51|50.5|50.45|51.15|51.1|50.4|49.61|50.05|49.33|50.15|49.47|48.86|49.84|49.7|50.75|50.3|49.49|49.57|50.05|50.95|50.65|51.75|51.55|51.5|52.75|52.7|50.85|53.7|54.1|53.7|53.2|53.65|53.8|53.5|54|52.9|52.15|51.5|51.65||51.15|50.95|49.53|50|48.92|47.41|47.69|47.55|47.9|||48.2|47.79|48.12|48.06|47.2|47.22|48.53|48.29|48.63|48.17|47.73|48|47.35|47.05|47.2|46.74|46.11|48.07|47.58|47.7|47.01|46.34|46.14|46.35|46.26|45.77|45.12|45.52|45.34|45.8|45.4|45.22|45.71|44.36|45.03|45|46.1|45.2|45.3|45.95|45.87|45.43|43.8|43.47|43.97|43.55|43.24|42.09
05385|18980|/equities/fabege|STOXX600|182.2|181.3|182.3|178.2|179.25|178.6|177.2|178.8|178.1|179.7|181.7|182|179.8|175.6|175|174.3|174.1||174.7|173.5|171.4|||172.9|174.6|175.5|176.4|177|175.6|176.55|176.7|176.5|176.4|175.5|174.3|174.2|174.8|173.5|174.1|175.8|176.8|176.6|175.4|174.1|172.4|175.8|173.9|176.4|178|176.4|173.4|172.2|174.2|173.8|173.9|175|175.5|177.2|176|177.5|177.3|175.9|175|176.4|172.7|173|175.7|176.9|179.2|180.6|177.3|176|175.4|176.4|173.3|172.9|172|170.3|170.9|170.9|169.9|167.8|167.6|159.9|161.8|161.7|160.5|160.3|158.6|159.1|159.6|159.5|160.3|159.6|159.2|159.2|161|159|157.8|156.3|154|158.6|157.8|159.4|159.3|158.5|157.5|158.1|159.1|160.8|160.1|160.7|159.2|160.3|162.4|162.5|164.9|160.6|162|163.5|165.2|165|164.7|165.7|166.5|163.5|160.2|160|164.3|162.9|161.5|162|161.8|163.5|163.5|162.9|161.1|162.8|161|162.4|161.5|161.9|161.1|160.4|162|161|161|162|161.1|161.85|163.5|167|166.5||166|168.1|168.8|170.6|168.9|170|168.6|168.9|171.5|169|171|167.5||166|165.1|163.5|163.8|160.6|160.9|159.9||159.7|159.2|159.1|157.8|159.8|160.1|160.9|161|160.8|160.4|160|158.7|156.2|154.5|154.9|155.2|152.5||154|151.3|155|151.3|150.8|151.3|151.5|150.8|150|||149.7|149.3|147.6|147.3|145.4|144.6|142.3|140.3|140.7|139.9|143|143.8|143.3|143.6|143.6|143.4|145.1|147.2|147.4|146.6|144.9|144.3|144.4|145.3|146.8|144.5|145.7|148.4|148.2|148.1|149.3|153.1|151.9|154.2|155.7|155.2|153.6|153.7|154.1|153.6|154|153.1|150.9|152.7|155.3|156.9|154.8|154.1
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|221.6|219.8|219.4|215.6|221.2|222.2|218.6|222|223.2|224|227|226.2|225|222.6|221.4|220|217||218.8|218.5|216|||217.9|219.3|220.2|220.5|220.2|221|220.8|222|220.9|221.6|218.3|215.7|217.4|215.9|214.6|215.3|215.3|215.4|216.6|215.9|213.7|213.6|215.7|213.6|215.5|218.7|215.3|215.5|215|216.8|216.8|218|216.3|218.2|220.5|216.8|219.4|217.9|215.5|214.9|215.4|211.9|213.8|220.8|222|222.5|220.8|220|217.4|216|218.1|217.6|214|212.2|211.5|212.3|211.1|212.9|212.3|211.7|208.2|206.7|208.8|208.4|208.9|207.2|208.3|208.6|209.4|209.4|208.8|208|206.5|206|205.7|205.6|203.1|201|206.7|207.5|210|209.5|208.4|208|208.1|210.3|212.2|207|206.4|207.2|209.4|207.9|207|208.1|205.6|208.5|211|212.8|211.5|211.3|210.2|210.3|208.4|206.3|206|211.5|208|207|205.8|205.5|207.1|207|207|204.1|208|206.1|206.3|202.9|205.6|204|203.1|207.6|204.6|202.4|204.9|202.8|207.4|208.2|211.8|213||213.5|214.6|218.6|220.6|218.1|218.9|219.4|217.6|221|219.3|222|220||218.2|218.7|217.9|218|216.5|216.5|213||213|212.3|210.2|204.6|209.9|213|214|213.7|209.2|204.4|205.9|206.4|202.6|198.4|201.4|203|198.5||199|197.4|197|192.7|195.7|195.4|198|199.3|199.1|||198.2|197.5|194|192.9|189|188|184.6|181.9|186.5|182.7|186|181|181.8|183|184|181.8|185.7|188.4|187.6|185.4|183.2|183|184|185.3|186.7|185.8|189|192.5|193.1|195.7|196.9|197.1|196.4|197.8|198.2|196.3|194.9|195.2|195|195|196.2|194.9|193|195|196|195.7|192.1|188.6
05387|959205|/equities/ferrari-nv|STOXX600|119.26|120.53|120.85|120.79|119.42|118.85|118.74||118.59|115.92|114|115|112.82|112.74|112.61|106.34|104.12||105.95|106.36|106.15|106.54||105.44|105.4|105.8|105.74|105.49|104.85|106.45|106.65|106|106.67|106.24|104.21|104.78|104.46|107.03|107.6|108.71|111.81|112.58|112.75|113.17||111.98|111.71|109.92|109.64|109.65|108.32|110.18|110.2|109.78|110.82|113.44|116.52|117.19|118.25|118.49|121|118|116.63|116.06|115.31|115.54|114.72|114.71|115.04|114.74|116.2|115.95|114.9|115.81|115.97|116.33|116.3|112.69|111.96|114.14|114.02|112.58|110.76|110.03|109.72|109.2|110.14|112.94|112.93|113.05|113.28|112.91|111.75|110.59|109.32|109.81|111.47|110.81|110.45|111.21|118.09|115.92||114.92|113.79|114.56|113.31|114.03|114.59|115.9|115.1|112.89|110.42|110|110.74|110.52|110.58|108.56|106.59|110.19|110.11|111.43|109.35|108.67|108.68|106|108.78|105.72|104.87|105.7|102.89|101.14|100.2|99.29|99.16|95.24|93.55|93.34|92.74|92.53|90.47|89.35|86.68|85.28|85.48|84.99||86.34|86.64|86.39|87.19|88.31|89.37|88.98|89.07|89.11|89.43|89.28|88.55|85.82|88.72|88.84|89.02|91.64|91.71|90.4|90|90.12|90.43|87.19|86.31|85.27||85.01|85.12|84.44|84.03|83.46|83.67|82.56|84.83|84.59|84.28|82.56|82.79|84.09|83.5|82.13|81.68|78.63|75.36|75.82|75.65|75.5|75.67|74.88|73.63|72.89|71.32|72.33|71.53|70.54|70.87||71.47|71.83|72.08|71.89|72.11|72.86|73.51|73.72|74.6|74.11|74.07|74.68|74.5|73.4|72.17|69.56|68.02|68.67|68.56|69.28|69.16|66.86|66.26|66.13|65.54|65.36|65.92|65.3|65.75|66.08|65.87|65.6|65.25|65.44|65.26|66.43|64.82|65.25||65.44|66.47|65.23|66.36|66|64.54|64.69|64.21|64.47
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|18.19|18.3|18.26|18.09|18.58|18.45|18.29|18.39|18.62|18.94|18.92|18.96|19.14|18.95|18.5|18.41|18.32||18.37|18.41|18.51|||18.28|18.21|17.99|17.87|17.76|17.45|17.4|17.59|17.71|18.06|17.94|17.9|17.89|17.9|17.63|17.89|17.83|17.71|17.46|17.5|17.6|17.59|17.66|17.58|17.45|17.69|17.53|17.22|17.32|17.5|17.56|17.69|17.73|17.96|17.88|18|17.83|18.12|17.66|17.45|17.6|16.97|17.12|17.17|17.59|17.78|17.95|17.75|17.54|17.89|17.84|17.68|17.81|17.56|17.44|17.68|17.12|17.46|17.64|17.57|17.57|17.65|17.39|17.48|17.59|17.52|17.86|17.89|17.96|18.2|18.24|18.11|18.08|18.44|18.4|18.28|18.33|18.33|18.2|18.1|18.23|18.03|17.6|17.61|17.77|17.71|17.8|17.88|17.9|17.68|17.68|17.89|17.89|17.79|17.42|17.31|17.46|17.49|17.61|17.71|17.5|17.41|17.53|17.43|17.42|17.48|17.7|17.51|17.8|18.02|17.92|18.11|18.07|17.91|18|18.1|18.17|17.78|17.9|18.03|17.85|18.57|18.22|18.38|18.54|18.34|18.88|18.85|19.09|19.18|19.13|19.08|19.21|19.5|19.74|19.45|19.5|19.32|18.85|18.98|18.91|19.09|19.08|19.29|19.32|19.5|19.14|18.99|19.01|19.2|18.95|19.15|19.03|18.65|18.64|18.46|18.37|18.29|18.62|18.69|18.62|18.82|18.73|18.74|18.68|18.71|18.68|18.65|18.52||18.29|18.05|18.18|18.17|18.4|17.86|17.94|18.06|18.19|||18.12|18.26|18.03|18.12|17.98|17.8|17.92|17.74|17.81|17.7|17.64|17.84|17.79|17.85|17.7|17.32|17.26|17.44|17.35|17.01|17|16.75|16.86|16.98|17.13|16.96|16.94|17.02|16.96|16.94|17.03|17.08|16.84|16.13|16.02|16.1|16.1|16.08|16.15|16.24|16.26|16.31|16.45|16.47|16.49|16.26|15.98|16.01
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|9.98|9.78|9.71|9.71|9.58|9.47|9.65|9.66|9.72|9.39|9.34|8.99|8.9|8.77|8.46|8.43|8.55||8.7|8.72|8.73|||8.65|8.57|8.62|8.61|8.49|8.47|8.49|8.6|8.54|8.72|8.58|8.38|8.33|8.43|8.4|8.48|8.43|8.25|8.11|8.12|8.06|8.12|8.11|7.99|7.88|7.78|7.66|7.69|7.83|7.97|7.9|7.99|7.93|7.96|7.98|8.06|8.02|8.09|8.04|7.94|8.04|7.75|7.8|7.34|7.32|7.25|7.36|7.28|7.43|7.38|7.33|7.32|7.21|7.17|7.2|7.25|7.29|7.47|7.5|7.52|7.48|7.47|7.5|7.36|7.5|7.5|7.45|7.37|7.36|7.34|7.3|7.3|7.3|7.22|6.97|6.87|6.92|6.96|7.09|7.18|7.25|7.18|6.99|7.05|7.11|7.08|7.12|7.22|7.34|7.37|7.29|7.43|7.41||7.37|7.35|7.5|7.53|7.55|7.46|7.38|7.42|7.43|7.42|7.42|7.42|7.3|7.35|7.28|7.16|7.21|7.2|7.25|7.25|7.22|7.23|7.28|7.21|7.3|7.33|7.48|7.33|7.21|7.07|6.87|7.06|7.1|6.75|6.83|6.85|6.9|7|7.05|7.17|7.1|7.08|7.14|7.16|7.08|7.1|7.12|6.93|6.84|6.64|6.75|6.8|6.65|6.65|6.62|6.8|6.79|6.85|6.78|6.68|6.78|6.6|6.39|6.61|6.61|6.74|6.65|6.79|6.79|6.88|6.82|6.7|6.59|6.58|6.55||6.42|6.46|6.53|6.49|6.38|6.4|6.51|6.42|6.46|||6.43|6.39|6.3|6.32|6.24|6.26|6.38|6.42|6.38|6.39|6.42|6.46|6.42|6.34|6.37|6.25|6.17|6.31|6.18|6.2|6|5.92|5.95|5.97|5.86|5.76|5.7|5.75|5.71|5.56|5.51|5.42|5.38|5.38|5.42|5.37|5.43|5.45|5.47|5.49|5.46|5.5|5.46|5.41|5.52|5.49|5.42|5.39
05390|574|/equities/fortum|STOXX600/EAFAVALUE|17.99|17.8|17.9|17.8|17.83|17.68|17.5|17.85|17.4|17.2|17.2|17.1|16.95|16.91|16.8|16.7|16.51||16.4|16.5|16.53|||16.5|16.85|17.1|17.41|17.3|16.94|17.07|17.28|17.03|17.21|17.26|17.6||17.69|17.58|17.64|17.8|17.4|17.33|17.55|17.62|17.37|17.57|17.4|17.72|17.97|17.79|17.84|18.1|18.2|18.42|18.73|18.6|18.41|18.33|18.36|18.35|18.2|18.2|18.3|18.22|17.79|18.24|18.09|17.86|17.98|17.88|18|17.75|17.79|17.78|17.68|17.48|17.31|17.14|17.25|17.03|17.23|17.06|16.95|16.84|16.66|16.64|16.5|16.01|16.25|16.7|16.2|16.18|16.26|15.96|15.81|15.75|15.84|15.71|15.7|15.55|15.45|15.24|15.12|15.1|15.02|14.96|14.99|15.05|14.96|14.87|14.91|14.9|14.8|14.62|14.48|14.35|14.31|14.05|14.09|14.25|14.21|14.23|14.19|14.08|13.91|13.83|13.8|13.92|14|14|13.84|13.86|14.07|14.15|14|14.5|14.53|14.47|14.31|14.22|13.99|14.01|13.88|13.83|13.93|13.88|13.91|13.8|13.88|14.14|14.25|14.36|14.2||14.3|14.4|14.4|14.29|14.28|14.32|14.27|14.27|14.41|14.53|14.59|14.5|14.39|14.45|14.48|14.18|14.16|14.15|14.2|14.16||14.25|14.18|14|13.77|13.75|13.88|13.8|13.81|13.81|13.85|13.85|13.87|13.95|13.88|13.76|13.65|13.38||13.41|13.37|13.02|13|12.98|12.79|12.79|12.9|13.12|||13.16|13.1|13.07|13.23|13.23|13.16|13.53|14.75|14.87|14.65|14.57|14.54|14.4|14.42|14.4|14.28|14.41|14.67|14.45|14.32|14.39|14.39|14.4|14.38|14.56|14.64|14.8|14.95|14.98|14.96|14.62|14.51|14.45|14.32|14.4|14.39|14.46|14.38|14.34|14.35|14.33|14.36|14.31|14.25|14.22|14.2|14.15|14.05
05391|15225|/equities/galapagos|STOXX600|93.42|93.06|91.2|89.28|90.54|90.5|92.5|89.14|86.6|86.48|86.32|85.22|83|81.1|81.1|79.78|79.58||79.34|79.22|78.5|||75.5|76|77.3|78.1|79.24|76|73.01|73.7|76.36|74.59|72.4|72.98|72.18|73.3|73.86|73.8|73.95|76.94|76.4|77|77.62|77.51|79.75|80.3|78.1|77.85|77|77.13|77.55|78|78.9|82.75|84.4|85.67|84.89|85.38|87|84.37|83.45|83.5|83.77|83.83|84.5|85.51|86.26|84.85|86|86.1|86.77|86.06|87.59|87.84|87.6|87.29|86.75|87.15|87.79|87.86|87.6|86.11|87.18|86.08|84.5|83.35|83.05|83.96|85.11|84.56|83.47|84.78|86.47|85.04|84|84.5|83.3|82.5|81.1|80|78.32|78.12|77.56|76.68|76.43|75.3|75.5|75.65|75.5|76.12|74.5|74.5|74.6|74.66|74.6|74|71.55|68.99|70.31|63.43|64.32|64.2|65.13|65.59|65.68|67.56|68.86|69.65|70.88|70.15|69.75|70.48|68.71|65.43|65.86|66.3|67.45|67.06|67.95|66.5|66.5|67.2|66|67.96|66.45|66.9|67.01|66.25|67.09|66.8|68.47|70.33|70.51|69.75|70.45|74.21|70.45|69.9|69.65|70.03|69.69|70.42|69.5|69.9|70.51|73.82|76.31|74.99|73.72|73.16|74.35|74.62|75.06|74.74|76.01|76.13|76.8|76.84|77.8|80.62|80.75|80|79.43|80.07|80|79.77|80.16|80.23|78.98|81.85|81.39||80|79.56|79|79|82.65|83.74|84.33|83.7|86.64|||84.57|84.47|83.74|83.5|84.29|82.8|82.82|82|81.32|80.65|80.4|78.67|76.81|75.6|75|76.18|74.25|76.36|76.15|75|74.99|73.87|73.19|72.89|71.23|69.74|69|69|68.25|68.5|65.61|66.7|65.95|65.45|67|66.05|65.81|65.06|65.45|65.05|64.98|64.13|64.34|64.3|64|62.25|62.65|61.86
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|16.37|16.4|16.2|16.09|16.19|16.115|16.2|16.31|16.225|16.1|15.87|15.92|15.955|15.925|15.8|15.56|15.39||15.525|15.67|15.69|||15.55|15.56|15.6|15.6|15.6|15.625|15.7|15.85|15.73|15.56|15.65|15.77|15.84|15.965|16.1|15.9|15.95|15.895|15.885|15.9|15.89|15.845|15.92|15.855|15.67|15.845|15.935|15.985|16.3|16.225|16.3|16.1|16.39|16.25|15.96|16.06|15.9|15.3|15.62|15.61|15.59|15.36|15.58|15.53|15.71|15.705|15.605|15.53|15.5|15.48|15.16|15.145|15.04|15.065|15.015|15.2|14.985|14.925|14.9|14.99|15.1|14.93|15|15.025|14.905|14.54|14.4|14.27|14.195|14.37|14.365|14.105|14.215|14.2|14.025|14.135|14.14|14.16|14.01|14|13.91|13.985|13.89|13.66|13.775|13.89|13.925|13.88|13.91|13.885|13.865|13.92|13.945|13.99|13.935|14.135|14.185|14.165|14.15|14.1|13.78|13.835|13.89|13.59|13.545|13.355|13.495|13.485|13.31|13.48|13.72|13.75|13.54|13.545|13.58|13.45|13.4|13.2|13.085|13.11|13.105|13.225|13.475|13.465|13.335|13.26|13.23|13.18|13.04|13.19|13.08|13.11|13.32|13.65|13.64|13.33|13.3|13.56|13.535|13.57|13.38|13.61|13.63|13.58|13.715|13.78|13.78|13.9|13.815|13.9|13.935|14.23|14.15|14.225|14.27|13.95|14.15|14.45|14.505|14.36|14.275|14.185|13.965|13.99|13.965|13.895|13.95|14.065|14.3||14.255|14.4|14.475|14.38|14.4|14.25|14.285|14.525|14.645|||14.63|14.59|14.59|14.58|14.38|14.33|14.345|14.2|14.25|14.165|13.78|13.84|13.485|13.355|13.47|13.445|13.32|13.565|13.54|13.705|13.64|13.58|13.69|13.64|13.745|13.85|14.025|13.955|13.965|13.95|13.955|13.96|13.87|13.89|13.87|13.7|13.625|13.71|13.735|13.765|13.76|13.865|13.9|13.93|13.845|13.75|13.755|13.765
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|13.235|13.15|12.75|12.79|12.715|12.705|12.775|12.52|12.535|12.105|12.295|12.395|11.9|11.745|11.79|11.84|11.43||11.62|11.695|11.66|||11.45|11.54|11.53|11.93|11.74|11.55|11.205|11.03|11.22|11.035|10.9|10.27|10.055|10.205|10.48|10.52|10.595|10.29|9.201|9.2|9.25|9.5|9.531|9.837|10.275|10.5|10.335|9.85|10.14|10.6|10.84|11.345|11.135|11.29|11.93|12.215|12.4|12.525|11.79|11.41|11.26|10.84|11.02|11|11.25|11.78|11.795|12.01|11.7|11.895|12.63|12.83|12.4|12.05|11.935|11.78|11.77|11.7|11.15|10.95|11.095|11.165|10.975|11.025|11.1|11.23|11.575|11.59|11.17|11.05|11.54|11.945|12.2|12.855|12.505|12.845|12.95|12.725|12.33|12.26|12.595|12.52|12.34|12.37|12.4|12.355|12.745|12.68|12.69|12.65|12.55|12.765|12.7|13|13.23|12.98|13.31|13.59|13.615|14.025|13.285|13.14|12.92|13.8|14.62|14.505|15.105|17.28|17.09|16.9|17.65|18.015|17.98|18.205|18.41|18.33|18.14|17.955|17.945|18|18.235|18.5|18.5|18.73|18.965|18.47|18.635|18.38|18.5|18.655|18.83|19|19.04|19.495|19.17|19.675|20.025|20.26|20.06|20.32|20.2|19.95|19.81|19.855|19.92|20.095|20.2|20.085|20.18|20.38|20.37|20.38|20.665|20.285|20.5|20.38|20.185|20.775|20.88|20.87|20.75|20.5|20.59|20.35|20.72|20.17|19.985|20|19.88||19.4|19.66|19.625|19.545|19.42|19.31|19.35|19.425|19.765|||19.8|19.89|19.17|19.175|18.8|19.837|20.669|20.725|20.674|20.646|20.633|20.725|20.558|20.262|20.531|20.022|19.943|20.262|20.082|19.985|19.966|19.892|19.976|20.031|20.003|19.948|19.985|20.087|19.892|19.814|19.73|19.369|19.541|19.476|19.753|18.967|19.041|18.921|18.995|18.921|18.944|18.995|18.925|18.81|18.699|18.75|18.495|18.467
05394|545|/equities/gbl|STOXX600/EAFAVALUE|95.66|95.3|95|94.6|95.42|94.88|94.98|94.9|94.6|94.14|94.5|93.54|93.5|92.38|91.66|90.26|89.94||90.2|90.5|89.83|||90|90.35|91|91.07|90.5|90.2|90.12|90.93|90.75|91|90.78|90.24|89.9|90.34|90.12|90.34|89.79|90.22|89.33|89.4|89.66|89.68|90.26|89.12|88.46|89.26|88.82|88.82|89.8|91.54|91.69|93.19|93.7|94.35|94.25|92.83|92.82|92.18|92.2|92.5|92|90.61|90.65|90.5|90.8|90.32|90.78|90.35|90.74|90.74|90.5|90.2|90.55|90.6|90.38|90.8|89.99|89.92|89.45|88.95|88.58|88.25|88.5|88.04|87.9|87.9|87.95|87.32|87.91|86.91|87.59|87.28|87.08|86.84|86|85.31|85.47|85.25|85.15|85.76|85.65|85.5|85.56|85.1|85.62|86.31|87.32|88.68|88.19|87.69|87.67|89|87.83|87.81|87.46|88|88.62|88.84|89.1|89.1|87.91|87.6|88|86.5|85.43|85.28|85.53|85|84.77|85.25|85.58|86.15|86.17|86.38|86.35|86.44|86.46|85.29|85.36|84.9|84.73|86.23|85.89|84.69|84.48|83.59|85.44|85.5|85.77|85.61|85.52|85.76|87.03|87.5|87|85.27|85.85|86|85.17|86.44|85.41|86.8|85.94|86.58|87.34|87|86.56|87.1|86.9|87|87.17|87.1|87.07|86.04|86|85.5|86.06|88.05|88|87.5|86.96|87.15|87.3|86.48|86.79|86.49|86.5|86.71|85.62||88.41|88.66|88.51|88.16|87.68|86.4|86.02|85.9|86.5|||86.61|86.24|86.5|86.77|86.09|86.28|86.4|85.25|85|84.94|84.52|84.95|84.5|83.75|84.41|83.5|83.77|84.7|83.3|84.02|83.6|83.2|83.33|83.3|82.9|82.52|82.2|82.07|81.96|81.39|81.71|80.54|79.6|79.62|80.8|80.63|80.87|80.12|80|80|79.8|79.72|79.89|79.58|79.9|79.47|79.44|79.16
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1138|1173.5|1194.5|1143|1159|1147|1142|1140.5|1149|1175.5|1157|1158.5|1120|1052|1057|1069.5|1029||1032|1050|1045|||1055|1031|1045|1031|1032|1034|1048|1116|1188|1210|1176|1196|1174|1195|1218|1235|1220|1218|1183|1198|1199|1201|1238|1196|1225|1221|1149|1140|1122|1156|1186|1204|1238|1246|1204|1225|1261|1293|1282|1300|1275|1292|1290|1321|1330|1326|1339|1345|1434|1434|1424|1424|1424|1393|1392|1408|1436|1431|1419|1394|1404|1397|1416|1431|1428|1411|1429|1442|1438|1426|1448|1445|1436|1458|1454|1440|1431|1444|1447|1450|1464|1441|1440|1429|1405|1450|1301|1324|1313|1325|1354|1366|1370|1363|1359|1328|1385|1387|1415|1387|1394|1401|1411|1435|1427|1429|1428|1412|1412|1435|1430|1438|1453|1430|1429|1417|1415|1376|1389|1389|1370|1394|1375|1375|1389|1390|1407|1418|1450|1476|1474|1445|1413|1429|1430|1405|1414|1421|1386|1402|1408|1423|1453|1465||1445|1425|1368|1361|1370|||1382|1400|1425|1405|1360|1382|1381|1367||1398|1348|1375|1376|1372|1371|1378|1373|1370|1371|1366|1314|1319|1325|1314|1292|1283|1265||||1266|1280|1245|1245|1250|1292|1240|1325|1320|1434|1405|1391|1400|1404|1399|1380|1458|1465|1482|1460|1450|1430|1399|1375|1348|1360|1368|1382|1385|1383|1397|1370|1373|1421|1425|1435|1391|1420|1429|1435|1430|1434|1425|1422|1381|1400|1400
05396|18981|/equities/getinge|STOXX600|116.5|116.4|115.2|113.7|115.2|116.3|117.5|117.1|118|117.6|118|118.8|119.5|117.1|117.5|117.2|118.3||118.5|119.4|119.1|||119.4|119.4|120.8|120.4|120.7|120.7|123.3|124.6|123.7|123.8|122.9|119.9|147.1|151.2|150|150.6|152.9|152.7|151.7|151.2|152|152.9|153.3|152|151.9|154.1|153.6|152.4|152|147.8|164.3|160.7|163.3|164|163|160.8|160.9|165.5|163|165.4|164.5|158|157.6|158.5|157.9|155|150.5|157|156.8|156.9|156.3|156.3|156.4|156.4|156.1|158.3|158.7|158.2|155.5|153.4|148.4|149.3|150|151|151.6|153.2|153.3|151|151.6|151.7|151.9|150.2|149.6|150.2|144.5|145.3|142.8|143.3|144.6|146|147.4|143.3|141.6|141|140.2|140.6|142|144|143.5|142|143.5|143.5|144.7|144.9|142.4|141.5|144.7|143.5|140.6|141.1|141.2|140.6|141.5|140.3|140.3|141.7|143.3|142.3|143.5|144.6|146.1|147.9|148.6|152.1|156.9|166.8|166.7|163.8|165.2|165|163.4|165.3|163|164|165.1|164.4|167.4|169|170.9|170.8||171.4|170.1|172.8|175.4|174.6|172.8|183.5|181.4|182|182.3|183.6|180.9||183.5|183|180.9|181.2|180.2|182.2|180||180.4|179.2|177.5|177.5|175|177.7|178.8|180|178.3|179|179.7|176.3|178.2|178.6|176.6|175.4|173.8||171|171|168.5|157.4|156.1|158.1|159.7|158.1|158.9|||158.2|157|156.9|155|152.8|151.6|153.1|154.5|157.5|154.7|153.3|154.7|156|154.3|156.7|154.5|155.1|157.2|155.5|155.8|156.6|156.1|156.2|154.5|155.1|152.2|152.4|153.2|155|154.3|154.1|153.6|150.4|149.5|149.4|149.1|147.6|146|146.3|145.8|145.3|146.2|145.8|146.6|146.5|145.9|142.5|141
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|158.8|162|161.5|160.3|161.1|161.5|161.3|160.4|161|160|159|157.8|157.1|156.5|155.8|155.2|155.2||155|154|152.8|||152.9|153.3|153.3|153|151.1|150.8|149.1|150|146.2|148.5|149.9|149.9|150.7|151.4|150.5|150.8|152.2|151.7|150.2|150|149.5|150.4|151.4|150.9|150|150.8|150.3|150|149|150.1|149.8|150.3|150.9|150|150.3|150.1|153.1|154.1|153.5|151.9|151|148.5|145|145.9|146.3|145.5|143.8|143|143.5|143.8|144.3|143.5|144.1|144|143.9|142.7|141.7|142.8|144.4|141.5|139|138|136.3|137.6|136.5|136.7|135.8|136.2|136.5|136.6|136.9|137.3|137.1|136.8|134.8|133.8|134|135.3|134.9|134.6|135.8|134.5|133.6|133.1|133.8|134.2|133.3|133.7|134.5|134.6|134.6|134.8|135.2|135.3|134.2|134.9|135.7|136.7|137.7|137.9|138|137.7|137.6|136.2|136.7|137|137|136.8|136.6|137|138.8|136.6|136.5|136.6|138.6|145.2|146|145.3|145|143.9|144|143.2|143.3|143|142.5|140.2|141.8|139.6|140|140.8|140.2|140.3|142|141.1|136.9|137|137.5|136.5|137|135|134.6|135.3|136.5|137||136.9|136.2|136.9|136.7|136.5|136.9||135.8|136.2|136|134.5|135.7||135.3|136.4|135.9|137.7|136.1|138|138|134.5|134.3|134|131.8||131.8|130.6|131.1|131|129.3|128.5|127.7|127.4|128.1||||127.5|128.1|127.3|128|133.3|133.8|133|130.9|132.4|132|133.4|132.6|132.5|131.6|131|132|133.3|130.8|130.7|131.3|130.5|131.7|132.3|130|129.9|131.4|131.6|132|132.4|132.9|131.5|132|132.1|132.9|133|132.7|131.8|132.1|132|134|136.7|136|135.3|136|138.6|143|141.5
05398|44478|/equities/glanbia-plc|STOXX600|14.5|14.05|14.32|14.26|13.6|13.64|13.6|13.75|13.95|13.94|14.14|14.3|14.55|14.04|14.25|14.97|14.99||14.8|14.99|14.6|||14.73|14.95|15.12|15.54|15.48|15.41|15.56|15.8|15.51|15.7|15.73|15.79|15.64|15.5|15.6|15.55|15.38|15.35|15.32|15.5|15.74|15.9|15.88|15.9|15.95|16.1|16.25|16.35|16.34|16.3|16.48|16.62|16.45|16.5|16.65|16.48|16.65|16.71|16.55|16.3|16.05|16.02|16.3|16.46|16.37|16.69|16.5|16.65|16.74|16.65|16.49|16.31|16.2|16.55|16.73|16.65|16.4|16.16|15.97|16.23|16.3|16.01|16.1|16.32|16.34|16.05|15.94|16.05|15.96|16|16.09|16|15.81|16.45|16.09|16.19|16.2|15.95|15.33|15.75|15.8|15.55|15.5|15.9|16.04|16.45|16.12|16.5|16.7|16.66|16.73|16.71|17|17.18|17.1|17.54|17.55|17.48|17.5|17.4|17.3|17.27|17.65|17.35|17.3|17.14|17.18|17.4|17.41|17.4|17.33|17.53|17.48|17.66|17.5|17.33|17.44|17.48|17.2|17.14|17.23|17.31|17.2|17.05|17.3|17.1|17.35|17.2|17.53|17.54|18.14|18.04|18.16|18.32|18.25|17.91|17.86|17.89|17.85|17.86|17.54|18.39|18.12|17.9||18.3|18.1|17.84|17.6|17.95|17.8|17.8|17.6|17.94|18.06|18.2|17.86|17.92|17.93|18.25|18.21|18.4|18.58|18.6|18.71|18.36|18.5|18.34|17.89||18.25|18.05|18.65|18.85|18.95|19.08|19|18.7|18.35|||18.3|18.25|18.1|18.2|17.9|18.12|18.27|18.16|18.38|18.38|17.7|18.25|17.55|17.75|18|17.86|17.85|18.45|18.36|18|17.8|18.17|18|18.15|17.82|18.05|18|18.21|18.06|18.4|18.45|17.85|18.25|18.23|18.27|18.45|17.42|17.1|16.89|16.43|16.45|16.44|16.58|16.16|16.15|16.35|16|15.85
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|200.8|202.7|203|200.3|199.7|198.2|197.7|200.5|201.1|207.3|210.3|209.9|210.4|205.8|205|199.9|201.8||200.7|200|200.1|||196.8|196.1|197.9|196.2|196.5|199.7|201|198.1|198.7|197.6|198.5|196.6|195|197.9|199.5|196.9|198.5|203.4|207|209|211.9|215.5|213.4|212.8|209.9|211.9|205|202|201.7|203|204.5|209.3|210|210.2|208.6|202.9|210|212.9|209.9|208.2|204.5|204|202.4|203.6|204.3|202.5|207|204.5|208.5|206.8|207|210.8|210|212.4|214|211.6|226.2|226.6|223|216|215.5|214|216.2|215|214.4|213|217.8|216.6|216.2|215|216|214.5|215.7|217|213.6|212.7|208.4|210.3|207.9|209.1|208.8|207|207.1|210|210.1|212.7|213.7|208|205.5|204.4|199.5|199.5|186.7|185.7|183.9|184.8|189.5|188.5|188.7|190.3|191|189.1|192.2|191.7|189.9|191.7|190.3|188.5|189|189.1|189.7|195.7|195|194.9|194.9|193|194.3|189.7|192.8|191.1|188.3|191.3|189|189.7|189.8|190.6|197.3|198|202.5|202|200.6|203.2|201.1|203.7|203.4|200.3|202.4|203|203.3|207.9|204.4|204.4|203.4|203.2||203.9|201.9|199.1|195.5|193.9|||194.4|193|195.2|194.9|192|195.1|196.3|196.1||196.3|195.5|190.9|193.5|183|180|178|176.6|177.7|176.9|175.5|172.5|171|168.4|167|163.7|162|162||||161.4|159.9|159.8|159.3|160|161|161.1|163.4|162.4|161.5|160.9|161|160.9|162.6|161.2|161.3|165|165|163.1|162.7|165.8|165.6|165.7|165.5|163.5|164.7|165.9|164.8|165|162.6|159.7|159.4|160.5|162.5|160.7|159|158|160.5|160.3|160.3|161.7|160.3|159.5|158.1|154|158.3|157.5
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|26.49|26.42|26.3|25.62|26.17|26.19|25.91|26.45|26.52|26.65|26.5|26.21|26.26|25.65|24.97|24.83|24.42||24.51|24.785|24.81|||24.23|24.325|24.595|24.67|24.345|24.225|24.82|24.68|24.5|24.125|24.825|24.435|24.16|24.175|24.03|24.6|24.515|24.785|24.53|24.65|25.025|25.125|25.19|25.325|25.075|25.22|25.12|25.26|25.385|25.305|25.59|25.965|26.185|26.42|26.725|25.93|26.5|27|26.215|25.025|24.71|24.14|24.235|24.16|24.285|24.39|24.465|24.495|24.155|24.085|24.415|24.175|24.09|24.075|24.3|24.32|23.74|24.51|24.6|24.315|24.6|24.36|23.88|23.875|23.57|23.54|23.55|23.71|23.73|23.73|24.105|24.69|24.435|24.865|24.495|24.455|24.255|24.205|24.055|24.2|23.87|23.42|23.13|23.07|23.595|23.6|23.62|23.465|23.545|23.19|23.705|23.885|23.825|23.77|23.31|23.28|23.695|23.89|24.06|23.915|23.58|23.24|23.49|23.77|23.42|23.56|22.95|22.83|23.035|23.5|23.695|23.9|23.6|24.325|24.22|23.87|24.145|23.95|24.315|24.465|24.29|24.5|24.005|24.11|24.44|24.56|25.455|25.5|25.98|26.285|26.75|26.315|26.14|26.25|25.96|25.745|25.355|25.155|25.01|25.005|24.67|24.635|24.8|25.13|25.46|25.015|25.095|24.685|24.56|24.915|24.98|25.035|24.985|25.025|25.155|25.085|24.715|25.21|25.48|25.465|25.35|25.305|25.215|25.35|25.27|25.15|25.13|25|24.8||24.705|24.7|24.45|24.275|23.985|23.24|23.2|23.165|23.8|||23.39|23.115|23.255|23.06|22.99|23.225|23.345|23.02|23.06|23.09|22.81|22.56|22.52|21.925|21.7|21.615|21|21.57|21.635|20.895|21.055|20.83|20.945|20.95|20.935|20.75|20.775|21.16|21.17|21.225|21.06|20.835|20.95|20.82|20.93|21.075|21.16|20.895|21.105|21|20.895|21.185|20.88|20.95|20.8|20.485|20.61|20.37
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|158|156.6|157.8|157.1|157.5|159.2|160.4|160|159.4|161|159.7|161.5|162|164.5|168|169.5|169.2||170.2|170.1|170.4|||170.3|168.4|172.8|169.2|173.3|178|201.9|199.8|199.6|198|196.9|197.6|196|195.8|192.9|195.6|197|195|191|188.5|188.5|190.5|190.1|194|196.2|198.2|202.4|201.2|200.8|200.5|203.9|204.8|204.9|209|209.5|208.7|207.2|209.6|217.3|215.7|214.8|212|214.1|214.1|216|215|214.8|215|218.2|220.2|222|219.2|217.3|219|216.9|216.4|217.9|214.6|211.3|210|209.7|219|220.8|221.7|218.7|218|220|213.2|214|218.4|213.3|209.8|209.1|208.7|206.1|202.6|201.3|198.4|199.3|198|200|203|204|204.7|204.5|208.1|205.1|209.6|209.4|209|210.6|214|215.5|219.3|218.4|218.6|221.2|221.1|224.2|224.5|222.9|224.9|219.3|210.8|213.3|214.5|214|211.2|214|219.1|219|219|218.3|217|212.4|211.3|208|207.9|208.3|214|213.7|212.9|210|213.7|211|210|214.8|200.5|204.8|204||200.6|202.5|203.1|202|200.5|207.8|214|208.2|206|208.5|209.1|213.9||219|218|215.6|220|222|223.7|226.2||226.6|227.5|222|219.1|218.4|218.8|220|218.7|214|213.4|215.4|220.3|218|213.5|218.5|217.2|219.4||218.7|220|220.7|222.3|220|216.3|217.4|216.4|218.8|||219.5|219|219|218.9|218.7|219|223.7|223.1|228.2|223.8|244|235.4|235|232.6|232.8|227|227.9|228.5|228|228.4|234.1|238.7|244|242.4|241.6|240.1|240|239.9|237.5|237.4|239.9|239.4|237.5|239.3|245.1|244.3|246.3|244.3|244.3|243.4|242.6|246|246.4|247.5|247|244|242.6|242.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|84.1|84|83.5|82.85|82.45|82.45|83.2|83.2|83.4|84.35|85.2|83.75|83.75|83|82.95|81.8|82.05||82.67|83.04|82.83|||82.62|82.74|83.5|83.02|82|81.33|81.24|81.14|80.51|80.77|81.53|81.5|80.58|80.78|80.93|80.85|80.52|80.95|79.48|80.24|80.86|79.6|79.39|79.34|79.19|80.01|80|80.18|80.67|81.23|81.11|80.69|79.52|80.53|80.55|79.88|79.51|79.9|79.25|79.15|78.83|77.81|80.26|81.36|81.72|82.14|81.74|81.04|81.82|81.39|81.26|81.15|80.9|80.42|79.83|80.16|79.97|79.56|79.82|79.59|79.18|78.77|79.74|79.33|79.37|79.35|79.8|79.05|79.1|83.3|83.95|83.8|83.56|83.86|83.54|82.53|82.73|82.4|82.94|82.82|83.07|82.19|81.4|80.64|81.48|81.68|82.18|81.79|81.73|81.45|81.94|82|82.1|82.05|81.52|81.63|82.3|83.13|83.27|83.42|82.02|81.98|81.82|83.36|84.82|83.75|83.49|81.98|81.39|82.66|82.41|82.34|81.72|81.38|81.4|80.93|80.96|79.79|80.01|79.89|79.79|80.86|80.48|80.82|80.41|80|81.56|82.46|82.39|81.99|83.17|83.5|83.54|83.59|83.06|82.42|81.91|81.53|81.51|81.78|81.88|83.38|83.46|83.48|83.72|83.95|83.12|82.49|82.1|82.54|82.53|82.37|82.25|81.76|81.28|80.65|81.16|81.76|81.24|81.5|81.09|80.49|80.68|80.1|80.14|79.88|78.89|78.8|77.19||77.75|77.53|77.54|77.15|76.95|76.77|76.46|76.76|76.7|||76.54|75.94|75.88|75.45|74.94|74.6|74.9|74.95|74.64|74.32|73.91|74.12|73.76|73.22|73.95|74|74.25|74.22|74.47|73.45|73.44|73|72.51|73.2|72.93|71.55|71.89|72.1|71.99|72.2|71.95|71.9|71.79|71.86|71.86|71.79|72.32|71.25|71.52|70.11|70.02|68.92|68.15|68.32|68.28|68.4|67.5|66.3
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|89.8|89.36|88.54|87.96|88|86.8|87.5|87.72|87.78|89|89.66|88.2|88.58|87.5|87.1|86.4|86.8||87.02|87.59|87.6|||87.48|87.09|88.57|88|86.6|85.71|85.87|86.18|85.26|85.91|86.54|86.42|85.76|85.55|85.74|85.54|85.38|85.79|84.61|85.35|85.65|84.71|84.64|83.94|83.62|84.36|84.41|84.66|85.03|85.2|85.4|85|83.88|84.67|84.57|84.24|83.84|83.98|83.46|82.85|83.04|82.15|84.38|85.93|86.25|86.41|86.3|85.55|86.18|85.89|85.59|85.56|85.79|85.25|84.5|84.65|84.41|84.31|84.28|84|83.01|83.12|83.98|83.71|83.88|83.94|84.5|84.12|84.4|87.81|88.5|88.48|88.22|88.89|88.15|87.31|87.4|87.02|87.62|87.7|88.21|87.35|86.43|85.91|86.7|86.86|87.47|86.93|86.64|86.61|87.01|87.8|87.7|87.42|87.11|86.93|87.32|87.75|88.15|88.21|87.37|86.81|87.46|88.83|89.55|88.84|88.83|87.4|87.09|87.87|87.98|87.5|87.4|87|86.86|86.1|86|85.01|85.04|85.14|84.61|85.5|85.54|85.9|85.51|84.83|86|87.09|87.15|86.49|87.19|87.82|88.07|88.1|87.98|87.15|86.62|86.42|86.79|86.85|87.19|88.09|88.16|88.02|88.26|88.17|87.98|86.91|86.75|87.2|87.34|87.43|86.88|86.76|86.33|85.76|86.31|86.11|85.65|85.65|85.31|84.88|84.95|84.8|84.5|84|83.44|83.14|82.14||82.3|82.55|82.31|82.56|82.13|81.61|81.46|82.42|81.38|||81.59|81.14|80.65|80.47|80.2|79.95|80.3|79.75|79.85|79.34|79.2|79.12|79.13|77.9|78.86|79.35|79.61|79.88|79.5|78.61|78.75|78.43|77.97|77.99|78.2|77.61|77.68|78.1|77.82|78.5|78.14|78.2|77.99|77.94|77.42|77.82|77.91|77.01|77.38|76.36|76.79|75.01|73.5|73.73|73.95|73.76|72.97|71.25
05404|18949|/equities/hera-spa|STOXX600|3.072|3.09|3.076|3.034|3.054|2.988|2.996|2.98|3.06|3.058|3.1|3.08|3.046|2.958|2.896|2.948|2.906||2.962|2.97|2.984|||3.028|3.022|3.01|3.1|3.048|3.006|3.044|3.074|3.072|3.128|3.088|3.076|3.072|3.064|3.04|3.03|3.03|2.986|2.94|2.946|2.912|2.92|2.932|2.92|2.918|2.882|2.918|2.918|2.938|2.94|2.912|2.902|2.888|2.852|2.83|2.798|2.79|2.768|2.768|2.78|2.774|2.724|2.762|2.76|2.764|2.766|2.76|2.756|2.772|2.764|2.76|2.744|2.718|2.702|2.64|2.694|2.654|2.68|2.674|2.672|2.69|2.698|2.728|2.7|2.672|2.694|2.706|2.72|2.712|2.69|2.716|2.732|2.75|2.792|2.744|2.724|2.696|2.688|2.708|2.712|2.69|2.65|2.656|2.656|2.678|2.7|2.724|2.71|2.772|2.764|2.75|2.74|2.726||2.694|2.706|2.722|2.758|2.732|2.726|2.72|2.738|2.762|2.738|2.69|2.742|2.78|2.772|2.766|2.77|2.708|2.732|2.708|2.738|2.748|2.72|2.686|2.688|2.684|2.648|2.624|2.682|2.686|2.686|2.68|2.7|2.75|2.77|2.834|2.818|2.804|2.918|2.91|2.93|2.92|2.98|2.982|2.984|2.978|2.906|2.926|2.884|2.898|2.874|2.91|2.894|2.93|2.904|2.852|2.914|2.914|2.93|2.95|2.888|2.85|2.832|2.854|2.872|2.84|2.864|2.842|2.8|2.77|2.692|2.684|2.646|2.646|2.646|2.6||2.612|2.602|2.62|2.66|2.638|2.576|2.602|2.634|2.612|||2.666|2.666|2.636|2.626|2.65|2.632|2.642|2.62|2.604|2.58|2.596|2.646|2.638|2.606|2.58|2.58|2.518|2.51|2.46|2.458|2.414|2.408|2.384|2.376|2.378|2.37|2.38|2.4|2.372|2.376|2.36|2.342|2.352|2.33|2.334|2.35|2.344|2.336|2.318|2.326|2.278|2.294|2.272|2.254|2.246|2.266|2.204|2.154
05405|18983|/equities/hexagon|STOXX600|464.7|474|473.6|466.3|461.6|460.9|459.1|452.8|446.5|452.3|428.5|430.7|428|425.1|415.7|412.1|411.7||416.4|416.7|415.6|||418.8|414.2|418.7|415.1|412.2|408.9|410.8|411.8|412.4|412.2|413.8|417.6|407.3|403.2|409.7|411.8|412.2|423.3|421.8|422.2|423.1|422|429.2|421.9|421|423.4|415.7|411|407.7|411.7|412.9|418.1|424.5|425.5|430|422.8|425.9|430.4|424.4|435|417|406.7|405.7|408.7|406.9|407|405.9|401.8|406.4|409.1|405.8|402.1|398.6|403.9|405.8|404.6|405.9|404.1|405.2|405.3|405.1|401.1|396.2|395.1|396|394.1|393.6|394.4|395.9|400.4|401.4|397.6|393.7|392.2|391.6|386.3|387.8|387.3|386.4|389.4|390.4|386.5|383.4|383|383.3|386.1|390.4|387.6|386.8|387.2|387.1|392.8|389.7|389.8|386.1|382.8|394.1|393.9|397.3|396.7|396.6|399.2|400.8|401|400.4|400.8|399.5|392.3|395.9|401.2|401.2|403.5|399|399.8|405.1|402.4|404.5|399.8|401.9|405.5|405.6|407.4|405.7|405.2|402|401.1|407.7|403.2|411.9|416.5||410.6|409.7|417.4|419.5|408.6|419.8|439.4|373.1|380.5|384.8|388.3|387.6||389|384.9|379.8|384.2|384.2|384|389||386.9|385.8|388.7|382.4|384.2|390.9|389|389.7|388.9|390.3|392.2|392.7|393.6|393.3|390.1|383.8|385.1||377.8|380|377|366.1|361.7|356.8|357.7|360.1|367.1|||364.6|366.1|367.3|368.3|364.5|365|356.9|356|359.7|363.8|360.5|360.9|357|354|353.8|350.1|348.8|356.8|356.9|351.5|340.2|355.2|356.2|354.4|358.4|354.8|355.4|356.8|356.9|360.8|367.1|365.1|361|364.2|367.2|367|368.1|366|363.9|369.8|371.5|370.4|369.1|367|366.5|365.6|367.9|363
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|87.8|87.9|88.7|87.5|86.2|85.2|84.6|85.2|85.3|85.5|86.7|86|86|85.5|84.4|84.5|83.1||84.2|84|83.6|||83.7|81.7|82.2|82.2|82|81|81.5|82.3|82.2|81.2|81.4|81.2|81.8|82.4|80.5|81.2|80|79.7|79.5|81.6|81.3|81.9|82.2|81.5|80.5|81.7|81.2|81.5|81.3|81.5|82.8|84.3|85.8|86.2|86.8|85.7|86.2|84.7|83.2|82.5|82.2|85.9|86.5|85.5|85.3|85|85.3|83.7|84.6|84.9|84.5|83.8|84.2|84.7|84.6|85.7|86|86|84.5|85.7|86|85.3|84|81.7|81.7|81|80.9|80.6|80.7|81.2|81.3|81.3|80.7|80.4|79.5|79|79|78.6|78|78|78|79|78.2|79.2|79.4|79.3|80.2|80.5|79.8|79.1|79|80.7|81.3|81.1|80.9|81.1|82.5|83.1|83.5|84|83.4|83.2|84|82.8|82.5|83.9|84.2|83.5|83.5|84.8|85.8|87.1|85.2|87.9|86.3|86.8|86.5|86.5|87|88.3|87.5|89|90.3|90.3|92|92.7|94.2|94.5|96.3|96.8||96.4|96.8|96.8|97|95.5|95.5|94.5|92|90.9|89.1|90.7|91.3||92.8|91.6|90.2|90.8|90|89.7|89.7||89.7|89.5|89.7|89|88.5|91|91|90.5|91.3|91.5|92.7|90.9|90.5|89.1|88.8|89|92||101.7|98.8|99|98|98|96.7|95|94.8|94.8|||94.3|93.1|92.5|94|92.4|92.2|92.3|92.5|92.2|91.2|90.7|91.2|89|89|90.5|89.4|89.4|91.8|91.2|91|91.2|90.9|91.6|92.3|92.5|91.7|92.2|90.7|91|92.1|91.5|90.5|89.8|89.8|90.5|89.8|90.6|88.4|87.8|88.5|89.4|89|89.3|89|89.5|90|90.5|89.5
05407|18984|/equities/holmen|STOXX600|452.2|455|449.6|451.8|446.8|445.2|451.8|443.8|440.6|439.2|442.2|436.2|436.7|433.8|436.2|436|433.5||435.4|432.6|432.2|||429|427.3|429.4|428.2|427.7|418.2|420.8|416.3|416.6|411.9|407.3|408.6|405.8|407.9|406.9|413.1|409.4|406.7|398.6|404.6|406.7|402.6|409.2|402.9|400|402.9|400.4|396.8|405|404.9|406.6|407.7|410.1|412.8|419.5|415.2|414.1|412|413.1|412.6|410.6|405.4|402.1|397.7|399|394.1|392.3|386.9|390.6|391.6|390.4|390.1|389.5|387.7|387.2|392.1|390.9|388.5|385.5|383.9|377.9|374.1|374.5|375.4|375.5|375.1|371.5|368|368.7|366.7|366.1|366|367.8|368.2|364.6|360.5|358.3|348.1|350.5|348|347.1|347.9|342.8|345|355.3|359.3|362.7|360.9|359.2|360.2|367.1|372.9|368.4|371.3|373.2|366.9|368.6|370.8|367.9|370.3|367|365.6|370.1|366.3|368.2|370.6|372.4|369.4|371.8|371.3|374.9|377|375.4|382.4|381.4|383.6|377.5|371.7|370.9|368.9|366.6|370.9|367.7|367.2|367.6|363.3|381.8|378|382.2|385.6||386.3|386.7|388.9|385.1|379|378.9|386.5|381.1|387.9|377.1|384.2|388.4||390.6|392|390.2|389|384|388.2|386.9||386.4|383.8|385.5|381.6|383.6|388|390.6|391|393|395.8|393.6|386.8|390.4|385.6|374.6|371.6|367.6||375.2|374|374.2|369.9|366.6|357|354.1|351.5|351.8|||354.5|352.4|353.6|355.7|349.3|352|350.1|349.5|348.8|348.1|343.6|343.1|340.7|354|358.2|357.7|357.9|357.5|356.5|354.7|355.4|354.4|352|353.4|354.3|350.4|351|353.1|352.3|350.8|353.1|351.4|348.8|349.5|350.5|353.6|356.7|345|343|344.1|345.7|343.9|342.5|341.6|344.2|341|326.5|324.2
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|33.86|33.51|33.6|33.56|33.5|33.75|33.78|34.35|33.62|33.48|33.1|34.26|34.79|34.9|35|34.81|34.97||35.12|35.38|35.17|||35.28|35.92|36.48|36.5|36.49|36.05|36.31|36.65|37|36.51|36.39|36.46||36.74|36.56|36.9|36.76|36.75|36.48|36.9|36.6|36.55|36.69|36.65|36.61|36.71|36.91|37.44|37.34|37.5|37.03|37.2|37.41|37.42|37.13|36.76|37|36.4|36.7|37.34|36.71|34.72|36.18|36.22|36.02|36.05|35.91|35.94|36|36.2|36.62|36.79|36.79|35.55|35.4|35.5|35.11|34.86|34.75|34.11|34.19|34.06|34.64|34.62|34.77|34.95|34.94|35|35.24|35.14|35|34.95|34.9|34.46|34|33.48|33.5|33.01|33.48|33.4|32.75|32.6|32.41|32.89|32.99|33.03|33|33.4|33.08|32.9|33.3|33.75|33.37|33.1|32.98|32.88|32.68|32.75|33.01|33.22|32.9|33.15|33.05|32.88|33.25|33.2|32.8|32.8|32.1|32.54|33.01|34.67|34.56|34.64|34.49|34.76|34.4|33.99|34.39|34.61|34.45|34.62|34.51|34.44|34.56|34.48|34.94|34.5|34.83|34.93||35.24|35.84|35.96|36.5|36.05|36.46|36.37|35.98|35.6|35.48|36.1|36.06|35.55|35.64|35.4|34.58|35|35.25|35.27|35.52||35.51|35|35|34.3|34.36|35.01|35.34|35.2|35.35|35.5|36.01|36.04|36.4|36.41|36.3|36.02|35.81||35.56|35.14|34.43|34.29|33.76|33.62|32.76|32.61|33|||33.28|32.78|32.96|33.1|33|32.95|33.01|32.99|33.46|33.14|32.87|32.81|32.74|32.6|32.81|32.82|33.24|34.2|33.77|33.9|34.5|34.33|34.43|34.37|34.19|34|34.19|34.15|34.15|34.3|34.45|34.15|34.09|33.97|34.35|34.3|34.54|34.37|34.38|35.11|36.27|34.4|33.33|33.52|33.61|34.16|34.03|33.61
05409|18987|/equities/husqvarna-b|STOXX600|81.78|82|82.78|81.12|81.82|81.28|80.82|80.9|81.24|81.74|81.69|80.64|80.62|79.44|78.72|78.34|78.2||79.4|80.45|80.75|||80.8|80.35|81.25|81.25|81.7|81.1|80.1|80.55|79.85|79|79.4|78.75|78.5|79.85|77.4|76.7|77.45|77.4|76.9|76.6|76.85|77.05|77.75|77.1|77.15|77.45|77.8|78.55|78.7|79.25|80.3|81.25|81.5|82.15|81.5|81.8|82.15|81.75|81.65|80.97|79.8|77.5|77.35|77.25|77.7|78.25|80.95|80.15|79.2|79.9|81.2|81.95|82.4|82.6|82.65|83.25|83.25|84.4|84.42|84.1|82.15|81.3|81.95|81.95|82.3|81.65|81.1|81.35|80.1|80.85|81.6|81.35|81|81.15|80.33|79.35|79.05|79.45|79.65|80.15|79.95|79.55|78.4|76.95|77|77.25|78.7|78.85|79|79.05|80.1|80.7|80.45|82.05|80.5|80.45|82.1|82.05|81.75|81.1|80.95|80.6|82.25|82.55|81.35|81.65|81.85|81.55|82.5|83.15|84.05|84.8|83.03|84.2|85.4|84.5|84.4|84.1|84.85|84.45|83.15|84|83.6|83.7|83.8|82.55|84.9|84.45|85.85|86.5||86.1|86.7|87.28|86.95|85|84.4|84.8|85.2|86.05|86.95|89.65|89.5||90|89.8|90.15|90.88|89.55|89.55|89.6||88.4|88.15|88|85.95|87.5|89.15|89.7|89.1|90.05|90|91|90.45|90.8|89.9|88.55|88.65|88.4||87.9|88|87.85|88.4|86.85|84.55|81.45|81.7|81.45|||81.1|80|80.95|80|79.55|78.95|78.95|79.2|79.15|77.4|76|75.8|75.4|74.9|75.2|75|75|77|76.2|76.2|76.45|76.6|77|76.95|77|76.9|77.05|76.65|76.1|76.7|77.55|77.7|77.2|77.35|78.15|78.2|78.2|77.05|76.8|76.9|75.15|74.75|74|73|71.6|73.55|72.85|72.85
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|6.261|6.285|6.259|6.206|6.29|6.261|6.173|6.117|6.066|6.04|6.042|6.139|6.194|6.121|5.912|5.888|5.966||5.934|5.977|5.965|||5.965|6.047|6.013|6.112|6.071|5.992|6.075|6.128|6.19|6.17|6.197|6.155|6.061|6.075|6.053|6.125|6.145|6.079|6.012|5.893|5.945|5.9|5.928|5.906|5.957|6.011|6.041|5.919|6.003|6.065|6.102|6.198|6.22|6.304|6.287|6.328|6.351|6.406|6.332|6.164|6.179|6.054|6.114|6.181|6.121|6.138|6.131|6.158|6.118|6.198|6.231|6.19|6.124|6.049|5.926|5.909|5.766|5.893|5.956|5.956|5.965|6.045|6.073|6.082|6.059|6.092|6.151|6.176|6.14|6.204|6.169|6.273|6.329|6.385|6.35|6.318|6.313|6.253|6.262|6.278|6.318|6.284|6.332|6.289|6.333|6.387|6.389|6.4|6.419|6.415|6.378|6.398|6.369|6.329|6.154|6.172|6.261|6.308|6.3|6.299|6.203|6.183|6.212|6.194|6.092|6.132|6.126|6.152|6.177|6.214|6.249|6.424|6.384|6.356|6.324|6.294|6.327|6.162|6.188|6.146|6.106|6.183|6.197|6.222|6.25|6.244|6.342|6.29|6.443|6.359|6.378|6.453|6.413|6.443|6.501|6.374|6.333|6.33|6.421|6.401|6.47|6.508|6.623|6.579|6.524|6.545|6.533|6.467|6.394|6.417|6.441|6.412|6.454|6.355|6.361|6.247|6.234|6.267|6.208|6.202|6.142|6.26|6.275|6.292|6.332|6.234|6.158|6.102|6.079||6.015|5.959|6.051|6.176|6.137|5.961|6.015|6.09|6.139|||6.169|6.16|6.129|6.206|6.17|6.107|6.088|6.106|6.16|6.056|6.069|6.051|6.041|5.924|5.968|5.968|5.899|5.905|5.882|5.839|5.798|5.777|5.797|5.795|5.886|5.83|5.883|5.842|5.804|5.766|5.753|5.766|5.749|5.767|5.694|5.592|5.57|5.583|5.552|5.57|5.55|5.518|5.592|5.518|5.545|5.511|5.413|5.326
05411|18982|/equities/hakon-invest|STOXX600|313.2|312.9|311.7|309.4|309.4|305.7|299.7|298.8|298.7|298.7|299.6|298.6|300.1|299.5|297.5|297.4|298||296.7|296.9|296.6|||297|295.6|295.9|297|297.5|299.2|305.4|306.4|308.4|304.3|306.6|304.9|302.7|305.2|302.7|302.9|302.2|302.6|297.2|297.9|300.8|301.3|300.8|298.8|298.1|299.5|298.8|298.4|298.9|296.9|308.4|311.6|310.6|310.5|310.4|309.8|308.2|310|314.4|313.6|313.7|307.3|308|313.8|314.5|312.5|307.3|308.5|308.6|310.8|308.8|309.2|308.8|308.6|307.4|308.7|307|308.9|306.6|306.2|305.5|303.8|310.2|319.8|320.6|319.5|319.7|322.6|322.2|321.4|322.4|321.3|321.4|319.6|318.3|318.8|316.3|317.1|319.7|317.5|316.8|317.2|314.1|312.9|315.5|318.5|317.3|316.1|310.4|307.8|307.3|308.6|317.9|330.3|332.8|335|339.6|338.9|335.5|334.4|331|330.8|327.2|323.5|321.7|323.7|322.2|319.6|320.2|323.4|323.7|322.8|318|318|315.4|316.5|316.5|312.1|311.2|312.3|309.1|312|311.2|310.2|314.1|309|313.5|312.7|316.6|316.6||317.9|319.9|319.8|317.9|313.9|317.5|318.9|315.9|316.7|316.4|317.9|315.3||316.4|314.2|312.6|314.3|312.2|314.6|315.1||313.9|313.9|311.7|307.8|306.2|307.8|308|306.9|307.9|309.7|308.5|312.3|308.4|306|305.9|301.9|302.4||302.6|299.9|299.4|299.9|300.7|298.6|299.1|295.8|294.9|||296.2|294.7|294.3|292.5|303.9|303.2|303.2|304.6|305.4|302|301.8|300.7|300.5|299.6|300.3|298.8|302|302.2|298.7|295.8|299.2|298.2|301.7|300|298.1|294.8|298|295.1|292.9|296.6|296.2|294.3|292.6|292.4|295.3|295.5|293.3|293.3|293.7|291|289.3|287.4|288|288.6|291.7|289.6|290|283.9
05412|6983|/equities/iliad|STOXX600|212.5|212.6|206.6|207.4|209|208|206.5|205|203.2|205.7|209.9|206.9|206.5|204.1|203.3|199.2|199.6||200.35|200.6|199.8|||201.35|201.55|198.8|203.5|203.45|203.3|203.1|202.1|203.5|204.25|203.35|200.5|197.6|197.6|197.1|195.9|197.6|195.2|195.5|197.05|195.5|194.35|195.75|199.15|199.8|209|211|210.2|207.9|208.7|209|210|210.4|214.55|213.2|212.35|214.1|214.7|213.6|216.2|216.2|212.9|210.6|210.2|209|210.55|214.05|218.8|220.35|224.25|225.25|223.3|223|222.4|220.55|224.25|225.75|225|225.85|225|224.1|223.25|223.75|221.4|223.2|222.85|226.9|225|224.1|224.5|224.15|224.95|223.3|223.45|219.7|217.6|219.1|220|221.15|220.4|218.5|216.7|213.75|213.55|213.95|213.95|217.9|218.1|216.7|216.45|216.5|218.1|217.6|217|213.75|213.55|212.15|215.75|215|215.75|212.45|210.85|210.75|210.1|210.35|213.7|211.9|210.65|210.05|212.05|212.45|213.35|212.15|211.25|211.85|211.75|210.45|208|208.3|205|206.45|210.4|204.05|204.8|208|207.1|212.85|210.9|215.1|217.65|219.5|216.55|217.8|220.15|219.8|218.75|219.5|222.55|219.9|224.8|226.1|228.15|228.65|229.3|230.8|232.15|230.55|229.55|226.95|230.65|229.6|230.85|227.75|224.5|225.2|225.6|231.75|234.5|235|235|229.85|230.5|229.45|229.05|230|228.65|226|227.45|223.25||226.25|227.9|225.45|222|215.65|212.45|208.6|207.15|207.95|||208|209.3|209.55|209.4|209.15|206.4|207|211.7|210.6|209.75|210.5|213.75|212.15|209.4|209.4|207.75|207.45|209.75|210.7|210.05|208.35|208.1|209.95|211.85|207.5|204.5|204.3|205.5|201.3|202.2|197.25|196.35|196.9|197.1|197.1|198|198.85|197.75|195.95|196.65|195.2|197|193.45|189.05|194.45|193.3|195|198.1
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|54.8|54.6|54.65|53.65|53.3|53.1|53.05|52.65|53.1|52.5|53.05|52.55|53.1|52.35|51.85|52.2|52.95||52.78|51.65|52.07|||52|52|52.53|53|52.49|52.3|52.95|53|53.33|53|53.55|54.21|53.21|53.66|52.45|52.05|52.02|52.83|52.06|52.12|52.1|51.91|52.5|51.8|51.75|51.8|52.1|52.79|52.8|53.5|53.75|53.06|55.3|55|54.85|54.28|53.84|54.16|53.5|54.06|53.52|52.11|52.2|51.97|51.84|51.49|52|52.07|52.18|51.89|51.19|51.62|50.72|50.71|50.99|51|51.21|52.11|52.12|51.95|52.05|51.37|51.5|52.3|52.55|52.3|52.54|52.82|52.71|52.2|51.74|51.63|51.9|51.9|51.32|50.14|50|49.99|49.66|49.98|50|49.88|50.01|49.73|50.36|51.3|49.65|50.31|50.33|50.17|50.12|50.51|50.74|50.7|50.21|49.95|50.77|51.22|52.06|51.31|48.31|48|47.7|47.95|47.45|47.72|47.65|47.66|47.43|47.62|48|48.17|47.76|48.2|47.8|47.67|47.5|47.14|47.5|46.56|46.59|47.37|47.41|47.77|47.55|46.83|47.63|47.24|47.86|47.02|47.27|47.41|47.42|48.28|48.03|47.21|48.27|48.2|47.83|48.51|48.19|48.95|48.66|49.15|49.05|49.4|49.16|49.41|49.23|49.37|49.28|49.34|49.4|49.39|49.22|49.45|48.44|49.9|50.55|50.49|52.5|52.25|51|50.74|51|50.9|50.19|50|49.45||49.58|50|49.31|49.15|48.27|48.06|47.77|47.98|47.81|||47.73|47.68|47.24|47.7|47.78|47.19|47|46.5|46.2|46.1|45.73|45.9|45.41|44.95|45.51|46.07|44.17|44.83|43.87|43.53|43.4|43.5|43.31|43.49|44|44.19|44.85|45.29|45.1|45.23|45.55|45.03|45.42|45.52|46.9|44.53|44.62|44.3|44.2|44.4|45|44|43.6|43.41|43.3|42.8|42.52|42.15
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|20.7|20.7|20.7|20.9|20.9|20.74|20.62|20.8|20.78|20.86|21.52|21.5|21.44|21.44|21.5|21|21.5||20.97|21|20.85|||20.84|20.65|20.8|20.75|20.37|19.91|20.2|20.45|20.21|20.21||20.17|20.21|20.31|20.4|20.13|20.19|20.94|20.79|21.05|20.9|20.9|21.01|20.71|20.8|20.73|20.7|20.72|21.51|21.63|21.5|21.93|22|22.09|22.21|21.9|21.71||21.75|21.59|21.41||21.7|22|21.99|22.01|21.92|22|22.05|22.12|22.05|22.2|22.18|22|22.2|22.2|22.3|22|22.14|21.93|21.64|21.82|21.99|21.9|21.95|21.9|22.3|22.54|22.44|22.55|22.49|22.54|22.65|22.61|22.64|22.61|22.8|22.75|22.7|23|22.38|21.83|21.6|21.05|21.05|21.2|21.51|21.44|21.49|21.4|21.34|21.25|21.17||21.09|21.13|21.2|21|21.43|21.35|20.96|20.94|20.75|20.66|20.84|20.89|20.81|20.81|20.52|20.71|20.78|20.64|20.55|20.4|20.6|20.5|20.05|20.08|19.91|19.92|19.85|19.93|19.96|19.91|20.07|19.62|20.01|20.11|20.22|20.45|20.17|20.05|19.77|19.98|19.89|19.85||19.64|19.91|20.09|19.95|20.21|20.3|20.28||20.41|19.99|20.25|20.8|20.85|20.71||20.55|20.54|20.39|20.12|20.3|20.6|20.6|20.36|20.39|19.59|19.64|19.59|19.31|19.2|19.05|19.05|19.1||19.16|18.98|18.86|18.8|18.7|18.57|18.77|18.6|18.47|||18.45|18.4|18.4|18.69|17.8|18.2|17.91|17.94|18.19|18.4|17.82|17.7|18.18|18.28|18.35|18.05|18.51|18.96|18.59|17.95|17.7|17.69|17.29|17.11|17.1|17.12|17.26|17.5|17.45|17.44|17.31|17.14|17.26|17.44|17.55|17.68|17.66|17.66|17.52|17.8|17.71|17.65|17.65|17.51|17.59|17.5|17.2|17.13
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|28.96|28.95|28.71|28.35|28.75|28.66|28.9|28.8|28.7|29.08|29.62|29.62|29.73|29.25|29.04|28.8|28.985||29.18|29.6|29.705|||29.66|29.54|29.86|29.955|30.225|30.59|31.4|32|31.23|31.22|31.28|30.73|30.2|30.43|29.825|29.74|29.745|29.96|29.655|29.385|29.22|29.25|29.33|29.525|29.25|29|29.36|29.2|29.41|29.65|29.775|30.055|30|31.005|31.05|31.3|31.48|32.305|31.99|31.51|31.52|30.715|30.91|30.865|30.97|31.04|31.3|31.565|31.05|31.17|31.4|31.475|31.23|31.3|31.245|31.19|30.725|31.28|31.465|31.74|31.805|31.6|31.625|31.565|31.58|31.995|32.49|32.2|31.985|32.685|32.345|32.29|31.955|31.67|31.115|31.105|31.345|31.03|31.4|31.625|32.015|33.05|33.385|33|33.26|33.35|33.58|33.57|33.81|33.325|33.535|33.8|33.79|33.505|33.205|33.4|34.04|34.125|33.875|34.13|33.6|33.66|33.88|34.03|33.6|33.5|33.485|33.39|33.72|33.625|33.96|34.4|33.81|34.4|34.32|34.16|33.9|33.35|33.89|33.675|33.735|34.045|33.825|33.72|33.705|33.99|34.73|34.725|34.87|35.015|35.065|34.885|35.155|35.695|35.485|35.055|35.15|35.16|35.745|36.285|36.58|36.185|36.37|36.81|36.87|36.6|36.525|36.31|35.885|36.26|35.99|36.28|36.2|36.335|36.13|35.885|36.075|36.375|36.35|36.43|35.785|36.55|36.6|36.23|36.355|36.22|35.9|35.28|35.28||34.865|34.7|35.02|35.195|35.115|34.08|34.25|34.17|34.5|||33.915|34.02|33.715|33.79|33.715|33.05|33.2|32.735|33.04|32.47|32.75|32.665|32.61|32.15|32.43|31.885|31.805|32.085|31.9|31.9|31.65|31.65|31.2|31.5|31.75|31.08|30.43|30.765|30.61|30.6|30.93|30.56|30.065|30.325|30.44|30.735|30.96|31.04|31.25|31.155|31.4|31.3|31.38|31.255|31.29|30.945|30.955|30.54
05416|18989|/equities/industrivarden|STOXX600|230.6|229.6|226.2|224.6|223.8|223.8|224.8|224.6|225|226.2|224.4|224|220.8|218.2|214.6|212.8|211.2||212.3|212.8|213.6|||214.15|211.8|213.5|214.05|213.2|209.8|211.3|212.3|212.7|211.6|210.7|211.5|210.4|215.2|212.3|214.1|215.6|217.9|214.7|215.7|217.8|216.3|219.7|217.7|217.3|219.9|220.5|219|221.3|222.3|223.8|226.4|228.3|229.5|230.6|229|228.9|228.4|227.1|228.4|228.4|222.5|223|223.9|222.6|220.8|220.2|219.7|220.6|221.1|221.3|221.9|223.2|223.1|224|223.65|218.9|219.1|219.2|217.5|214.9|213.2|215.2|214.8|214.5|213|212.5|212|212.5|211.7|210.8|208.9|209.5|208.7|207.4|204.4|202.3|199.3|201.1|201.4|200.4|198|198.4|198.4|201|201.9|203.7|203.7|204.3|202.5|202.5|207.6|207.8|209|206.1|205.8|211.6|212|212.8|213.3|210.6|211.7|212.6|209.9|207.5|208.5|209.1|207.65|207.2|208.5|210.8|211.1|210.2|213.7|214.2|213.9|213.4|210.5|211.6|212.5|211.1|214.3|215.4|215.4|215.3|213|220.1|218.3|222.7|225.2||221.8|223.8|225.2|224.6|219.3|221.8|224.1|222.5|222.8|223|223.3|222.9||221.7|221.3|218.5|218|215.8|217.3|217.5||216.8|215|215.1|214.5|217.4|222.7|225.3|223.7|224.7|224.6|223.8|227.4|227.4|226.3|224|224|221.6||220.3|218.8|219|217.4|214.5|211.8|210|209|210.5|||209.9|208.1|207.8|206.6|204.5|204|207.2|204.1|207.4|204.8|203.2|201.5|199.9|198.1|200.6|198.7|198.5|201.2|201.4|200.2|199|196.7|196.4|195.5|194.5|193.1|193.2|192.9|192.5|192.8|195.6|192.1|192|192|193.8|191.1|191.4|190.3|189.6|189.3|191.3|190.5|189.2|188.4|187.8|185|185.4|184.8
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|247.8|244.8|244.4|240.2|242.4|241.8|240.8|238.8|238.2|238.8|238|238|230|225.8|223.8|222.2|220||222.4|222|223.3|||221.9|222|223.1|223|218|219.4|220.4|219.3|222.9|218.8|221|217.3|225|226.3|225|224.9|227.9|228.5|225|226|227|227.2|230.2|226.1|224|227|222.8|223|221.7|226|225.5|229.6|233|233.7|232|232.9|231.8|231.6|231.8|234|226.5|222.8|221.5|225.8|223.2|220.2|222.1|221.5|223.3|217.8|215|213.7|214|216.8|215.3|216.9|217|217.1|216.5|214.4|215.4|215|213.2|212.3|212.9|211.4|207.7|206.3|204.3|203.5|203.9|202.9|202.3|201.8|197.9|196.8|195.5|194.4|193.9|193.1|193.6|190.8|190.9|190.2|192.5|192.3|194.5|196.5|195.5|194.8|198.2|198.5|198|199.8|200|200|202.2|204.7|204.4|204.4|202.3|203.7|205|200.9|199.9|198.9|195.6|196.1|195.5|196|195.6|197|195.1|195|194.9|195|195.3|188.1|188|191.1|187.1|191.4|191.5|194.4|194|192.5|193|197|201.6|202.2||201|201.5|203|206|201.9|203.5|201|201.8|201|202.8|206|204.9||205|205.9|203.7|204.6|202.5|202.5|200.6||200.2|200.4|200|197|200|204.3|200|201.5|205.7|207|206|205.3|207|206.8|208|209|210.3||207|203|191|188.5|186|180.8|180.7|178|178.5|||177.1|176|175.1|173.4|171|169.2|170.8|169.5|171|169|169|168.2|167.5|169|169.7|168|170|173|171.5|172|172.4|171.8|172.5|168.5|167.4|168.5|169|167|168.1|169|171.7|169.1|169|169.5|172.3|171.5|173.8|172|173|172.6|171.2|171|174|177|176.9|173|175.6|175.4
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|16.34|16.64|16.472|16.35|16.51|16.356|16.59|16.6|16.63|16.5|16|15.9|15.856|15.78|15.5|15.336|15.398||15.415|15.49|15.56|||15.55|15.455|15.595|15.53|15.525|15.48|15.505|15.635|15.695|15.7|15.49|15.04|15.025|15.205|15.185|15.175|15.375|15.33|15.165|15.27|15.16|15.05|15.1|15.15|15.235|15.29|15.375|15.235|15.54|15.64|15.6|15.75|15.72|15.775|15.74|15.885|15.88|15.935|15.88|15.9|16.025|15.92|15.95|15.735|15.83|15.79|15.66|15.63|15.485|15.6|15.615|15.735|15.76|15.74|15.74|15.65|15.525|15.7|15.65|15.615|15.5|15.6|15.29|15.2|15.315|15.35|15.27|15.17|15.18|15.22|15.265|15.28|15.175|14.97|14.84|14.55|14.69|14.69|14.91|14.82|14.96|14.905|14.87|14.75|14.85|15.05|15.1|15.165|15.215|15.18|15.09|15.42|15.47|15.32|15.255|15.155|15.51|15.67|15.73|15.75|15.375|15.635|16|15.925|15.81|15.83|15.73|15.715|15.505|15.45|15.48|15.475|15.515|15.6|15.76|15.78|15.61|15.625|15.635|15.66|15.64|15.5|15.43|15.42|15.165|15.22|15.365|15.06|15|15|14.955|15.065|15.045|15.365|15.25|15.12|15.08|15.3|15.295|15.495|15.31|15.11|14.75|14.865|14.945|15.05|14.945|14.895|14.975|15.13|15.18|15.205|15.17|15.015|15.14|15|14.925|15.255|15.35|15.35|15.35|15.45|15.5|15.72|15.84|15.46|15.31|15.13|15.03||14.89|14.995|15.02|15.06|14.85|14.19|14.065|13.755|13.88|||13.855|14.01|13.98|14.08|13.985|13.88|13.98|14|14.185|13.965|13.97|13.99|13.85|13.6|13.92|13.795|14.025|14.4|14.35|14.435|14.55|14.32|14.575|14.595|14.43|14.015|13.835|13.8|13.84|13.415|13.525|13.16|12.995|13.07|13.175|13.355|13.42|13.47|13.64|13.65|13.705|13.75|13.6|13.455|13.65|13.38|13.7|13.62
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.68|8.55|8.49|8.515|8.54|8.51|8.455|8.455|8.445|8.465|8.62|8.62|8.51|8.485|8.38|8.235|8.232||8.224|8.239|8.114|||8.084|8.207|8.3|8.4|8.282|8.164|8.143|8.154|8.27|8.339|8.41|8.336|8.322|8.15|8.05|7.947|7.754|7.78|7.734|7.835|7.89|7.794|7.842|7.854|7.846|7.872|7.614|7.62|7.548|7.85|7.703|7.884|7.927|8|8.013|7.957|8.1|8.21|8.024|7.835|7.858|7.5|7.59|7.601|7.679|7.85|7.981|8.046|8.002|7.957|8.024|7.98|7.971|7.9|7.8|7.832|7.819|8.261|8.262|8.35|8.332|8.454|8.36|8.375|8.362|8.499|8.42|8.449|8.499|8.606|8.525|8.509|8.489|8.438|8.3|8.286|8.275|8.1|8.146|8.2|8.205|8.193|8.135|8.01|8.025|8.13|8.119|8.212|8.167|8.082|8.011|8.194|8.141|8.132|8.042|8.097|8.176|8.171|8.262|8.249|8.154|8.16|8.053|7.972|7.85|7.777|7.81|7.805|7.767|7.72|7.72|7.745|7.705|7.66|7.636|7.61|7.548|7.43|7.467|7.413|7.38|7.477|7.5|7.615|7.669|7.566|7.675|7.62|7.64|7.65|7.551|7.554|7.563|7.688|7.71|7.546|7.619|7.598|7.52|7.533|7.53|7.607|7.285|7.25|7.386|7.27|7.2|7.236|7.22|7.24|7.25|7.284|7.26|7.213|7.11|7.058|7.17|7.203|7.327|7.328|7.346|7.25|7.22|7.25|7.25|7.25|7.282|7.25|7.15||7.124|7.12|7.146|6.979|6.95|6.9|7.065|7.05|7.147|||7.104|7.067|7.07|7.1|6.94|6.95|6.93|6.964|7.011|6.92|7.018|6.98|6.987|6.895|6.9|6.88|6.876|7|6.997|6.899|6.75|6.8|6.769|6.79|6.777|6.825|6.83|6.897|6.89|6.81|6.98|6.924|6.943|6.996|7.065|7.065|7.097|7.14|7.1|7.14|7.108|6.958|6.936|6.87|6.89|6.9|6.93|6.848
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|30.82|30.78|30.92|30.3|29.96|29.6|29.68|29.96|29.9|29.72|30|29.2|28.98|28.66|27.3|26.9|26.59||26.52|26.74|26.5|||26.95|27.06|27.38|27.4|26.7|26.54|27.07|26.98|27.45|27.21|27.4|27.39|27.49|27.74|27.18|27.51|27.87|28.14|27.94|28.67|28.21|28.52|28.67|27.86|27.06|26.85|27.23|27.99|27.07|27|27.09|27.5|28.39|28.42|28.31|28|28.5|29.15|29.06|28.63|28.52|28.03|28.23|28.1|27.8|27.46|27.64|27.93|26.39|26.35|26|26.29|25.55|26.1|26.02|26.22|26.45|26.17|26.49|26.44|26.13|25.87|25.85|26|25.3|25.35|24.91|24.96|24.66|24.58|25.1|24.81|24.79|24.94|24.46|24.58|24.63|24.6|24.68|24.63|24.41|24.6|23.74|24|24.27|24.54|24.57|24.1|24.03|24.37|24.46|24.15|24.4||23.99|24.26|24.4|24.84|25.42|25.31|25.63|25.82|26.3|25.97|25.78|25.96|25.43|25.71|25.5|25.09|25.12|25.03|24.99|24.55|24.52|24.09|23.69|23.41|23.86|23.88|23.29|23.44|23.65|23.13|24.02|24.31|25|24.9|25.31|25.59|25.6|25.49|25.4|26.15|25.8|24.97|25.56|25.47|24.42|25|25.74|26.01|26.44|26.44|26.91|26.85|26|26.43|26.2|26.48|26.14|26.1|25.7|25.46|25.66|24.8|24.47|26.1|26.4|25.83|25.54|25.16|25|24.3|24.77|24.37|24.26|24.45|24.57||24.2|23.82|23.33|22.5|22.19|22.23|22|21.88|22.4|||22.77|22.78|22.15|22.2|21.93|21.94|22.2|21.9|21.9|21.99|21.8|21.94|22.33|22.27|21.61|21.14|20.99|20.9|20.63|20.31|20.05|20.06|20|19.75|19.2|19.19|19.28|19.11|19.29|19.21|19.25|19.3|19.01|18.9|18.92|19.09|19.16|18.93|19.18|19|19.4|18.78|18.6|18.65|18.51|18.7|18.62|18.25
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.126|3.14|3.08|3.08|3.058|3.018|3.044|3.028|3.006|2.97|2.842|2.808|2.82|2.818|2.754|2.758|2.77||2.794|2.81|2.846|||2.816|2.788|2.794|2.81|2.816|2.784|2.858|2.906|2.884|2.882|2.822|2.78|2.776|2.81|2.804|2.83|2.834|2.794|2.768|2.81|2.806|2.806|2.774|2.762|2.76|2.8|2.808|2.782|2.81|2.836|2.848|2.86|2.858|2.85|2.848|2.872|2.878|2.894|2.908|2.926|2.94|2.904|2.9|2.87|2.872|2.854|2.882|2.862|2.866|2.852|2.852|2.88|2.888|2.892|2.922|2.936|2.916|2.982|2.998|2.986|2.99|2.998|2.978|2.954|2.97|2.96|2.942|2.94|2.936|2.928|2.934|2.9|2.886|2.87|2.828|2.798|2.822|2.796|2.834|2.824|2.85|2.824|2.834|2.846|2.83|2.84|2.848|2.874|2.908|2.904|2.88|2.92|2.886||2.858|2.852|2.874|2.91|2.92|2.926|2.896|2.894|2.928|2.94|2.896|2.908|2.888|2.89|2.86|2.842|2.86|2.856|2.872|2.86|2.862|2.856|2.85|2.844|2.862|2.854|2.866|2.834|2.854|2.846|2.788|2.784|2.834|2.772|2.704|2.71|2.618|2.596|2.528|2.554|2.556|2.59|2.574|2.582|2.578|2.584|2.572|2.548|2.548|2.532|2.592|2.596|2.556|2.56|2.55|2.62|2.646|2.69|2.694|2.68|2.686|2.81|2.794|2.82|2.856|2.84|2.836|2.86|2.858|2.868|2.894|2.78|2.702|2.684|2.698||2.68|2.72|2.75|2.724|2.638|2.504|2.468|2.396|2.446|||2.46|2.506|2.502|2.54|2.518|2.5|2.51|2.49|2.546|2.516|2.514|2.55|2.546|2.514|2.548|2.534|2.476|2.5|2.472|2.49|2.48|2.418|2.458|2.448|2.414|2.33|2.326|2.336|2.326|2.28|2.3|2.22|2.206|2.2|2.124|2.14|2.168|2.17|2.186|2.19|2.196|2.18|2.14|2.128|2.166|2.15|2.158|2.17
05422|487|/equities/investor|STOXX600/EAFAGROWTH|100|99|98.3|97.9|98.5|97.5|98.4|98|99|98.5|98.6|98.5|98.1|97.3|94.9|93.8|93.9||94.1|94.5|95|||95.7|95.1|96.2|97.1|96.3|96.4|97|96.8|97.4|97.1|97.5|96.8|97|98.3|96.8|97.8|98.7|99.5|98.8|99|99.6|99.6|101.8|100.5|100|100.8|100.3|99.5|100.1|101.2|100.8|102.5|103|104.5|104.2|103.8|103.8|103.8|103.2|104.3|104.5|102.7|103.1|103.1|103.5|102.8|102.8|101.8|102.9|103.2|103.4|103.5|103.5|103.7|103.8|103.7|102.5|103.2|101.5|100.8|99.3|98.8|98.7|97.8|97.3|97|96.9|96.5|96.2|95.7|95.3|94.9|94.8|94.1|92.1|91.5|91.8|92.7|93.8|93|93|92.1|91.9|92.2|92.8|93|94|94.5|94|92.9|93.4|95.2|95.2|96.5|95.1|95.6|97|97.7|97.8|97.5|96.7|97.2|97.7|96|96|97.3|98.1|98|97.8|98.8|99.5|100.7|100|102|102.8|102.8|103.4|102|101.6|101.8|101.9|102.5|102.1|102.5|101.8|101.5|104.4|104.4|105.2|104.8||104.7|105.2|104.8|103.3|101.8|102.4|102.5|101.2|102.2|101|100.7|101.4||101.4|101.2|100.2|99.9|99.3|99.5|99.9||99.8|99|100|99.8|100|102.5|103.5|103|102.6|102.4|103.2|101.8|101.8|100.7|99.9|102.4|102||101.1|101.2|101.3|99.8|98|96.9|96.2|96.3|97|||96.4|96.1|96|95.4|95.2|95|94.3|93.8|94.5|93.4|93|91.8|91.2|90.5|91.6|91.2|91.8|93.5|93|92.8|92.8|91.9|91.9|91.4|91.1|89.8|89.9|89.8|90.2|90.3|91|89.8|89.6|90|91.3|90.3|90.8|89.7|90.3|90|89.7|89.7|89.1|89.2|89.2|88.8|88.8|88.2
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|6.12|6.2|5.98|5.885|5.945|6.04|6|6.095|6.06|6.225|6.25|6.14|6.18|6.12|6.18|6.17|6.215||6.18|6.17|6.035|||6.17|6.16|6.14|6.205|5.975|6.215|6.11|6.17|6.335|6.33|6.38|6.335|6.29|6.315|6.315|6.47|6.33|6.26|6.25|6.45|6.055|5.915|5.94|5.82|5.605|5.7|5.65|5.64|5.64|5.86|5.8|5.865|6.05|5.92|5.94|5.855|5.785|5.845|5.825|5.89|5.74|5.6|5.72|5.68|5.65|5.55|5.62|5.625|5.765|5.75|5.765|5.705|5.755|5.71|5.635|5.655|5.57|5.565|5.625|5.555|5.51|5.6|5.56|5.5|5.385|5.455|5.53|5.51|5.48|5.4|5.455|5.425|5.47|5.515|5.415|5.3|5.32|5.28|5.385|5.65|5.6|5.525|5.48|5.425|5.485|5.505|5.47|5.4|5.485|5.48|5.48|5.535|5.415||5.41|5.53|5.6|5.545|5.595|5.59|5.525|5.37|5.5|5.46|5.42|5.41|5.34|5.32|5.13|5.14|5.11|5.075|5.05|5.005|5.025|5|5.055|4.99|5.04|4.976|4.95|4.99|4.97|4.978|4.972|4.964|5.06|5.13|5.245|5.33|5.375|5.415|5.375|5.485|5.465|5.34|5.47|5.285|5.265|5.265|5.28|5.35|5.33|5.26|5.3|5.255|5.285|5.075|5.08|5.08|5.095|5.095|5.015|5.15|5.14|5.115|5.09|5.19|5.115|5.2|5.195|5.14|5.075|5.015|5.05|5.07|5.025|4.964|5||5.09|5.055|4.992|5.025|5|5|5.03|4.966|4.946|||4.99|4.908|4.896|4.99|5.035|4.92|4.992|4.892|4.946|4.816|4.776|4.85|4.88|4.8|4.846|4.786|4.708|4.784|4.72|4.68|4.608|4.604|4.608|4.63|4.586|4.47|4.41|4.29|4.316|4.304|4.298|4.26|4.25|4.34|4.496|4.48|4.408|4.404|4.356|4.356|4.5|4.48|4.394|4.452|4.506|4.368|4.35|4.328
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|245.3|243.8|244.3|241.6|240|237.4|238.6|238.8|238.1|241.9|244.5|242.5|245|245.4|244.3|241|240.7||242|241.3|240.4|||237|238|238.1|238|233.6|231|233.2|230.3|232.5|233.9|232.4|232.3|233.5|231.9|231.6|230.6|233|234.6|231.6|233.8|235.7|237|239.2|240.2|241.3|240|245|237.5|243.2|247.3|246.2|253.5|255|272.4|273.8|274.5|273.9|271.1|270|268.4|267.9|267.2|266.7|270.3|272.1|269.1|271.6|258.5|258|256.5|256.6|258.1|258.4|258|256.1|256|253.2|253|252.4|253.2|252.1|250.3|251.1|251.4|251|249.7|249.6|249.5|247.5|243.7|246.6|246.1|249.3|247.3|243.9|244.1|242.2|241.6|244|245.5|242.5|241.1|241.1|245|243.3|246.9|245.4|250|248.2|245.6|241.3|249|259.4|260|258.5|257.7|257|260.3|259|258.8|257.4|257.9|259.9|258|256.4|257.6|255.6|254.3|254.6|257.8|262.8|263|260.5|257.5|258.4|258.8|258.4|255.8|256.3|254.2|253.4|255.6|256.1|256.7|258.5|255.1|259.5|260.8|266.1|270.5|270.4|271.7|273|273.9|271|268.5|271.3|269.5|268.8|272.3|271.3|274.5|275|274||272.9|270|273.4|274.5|275.9|||279.1|278.6|276.3|277|277.4|280|282.4|285||283.8|286.6|287.9|285|284.7|286.2|283.3|282.5|282|283.3|284.1|282|282.8|280|280|280|277.7|279.4||||277.4|275.4|276.4|274.9|275.4|269.4|263.8|265|262.5|269.3|270.6|267.7|268|272|268.9|272.4|276.2|278.2|277|275|274.8|274|275.3|275|273.9|273.4|274|273.5|274.9|277.9|273.5|270.2|266.3|264|262|253.6|253.3|253.5|252.6|254.9|254.5|254.5|253.5|255.1|255|254.9|246
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.035|4.986|4.944|4.942|4.982|4.896|4.88|4.88|4.894|4.924|4.97|5.025|5.05|4.968|4.892|5|5.09||5.145|5.115|5.1|||5.085|5.165|5.145|5.185|5.215|5.165|5.24|5.325|5.33|5.32|5.34|5.26|5.21|5.245|5.205|5.25|5.19|5.24|5.1|5.11|5.205|5.1|5.275|5.355|5.24|5.2|5.2|5.215|5.19|5.16|5.08|5.115|5.13|5.11|5.02|5.06|5.035|5.04|5.04|5.185|5.145|5.01|5.14|4.948|4.844|4.774|4.78|4.734|4.72|4.756|4.784|4.79|4.662|4.62|4.586|4.66|4.65|4.732|4.766|4.772|4.778|4.762|4.822|4.758|4.724|4.668|4.664|4.688|4.66|4.696|4.674|4.694|4.738|4.77|4.73|4.784|4.752|4.716|4.764|4.814|4.744|4.754|4.762|4.718|4.78|4.79|4.808|4.81|4.844|4.82|4.786|4.856|4.846||4.794|4.78|4.854|4.86|4.82|4.82|4.808|4.764|4.796|4.65|4.554|4.668|4.62|4.658|4.694|4.67|4.71|4.618|4.568|4.57|4.616|4.558|4.586|4.518|4.552|4.418|4.408|4.398|4.404|4.446|4.45|4.42|4.48|4.44|4.616|4.65|4.644|4.588|4.64|4.668|4.634|4.626|4.676|4.576|4.57|4.652|4.776|4.712|4.788|4.71|4.82|4.806|4.74|4.66|4.382|4.524|4.554|4.566|4.64|4.582|4.55|4.61|4.554|4.642|4.56|4.5|4.396|4.442|4.45|4.39|4.352|4.3|4.18|4.192|4.15||4.154|4.174|4.21|4.272|4.106|4.134|4.158|4.16|4.24|||4.252|4.2|4.16|4.148|4.13|4.066|4.05|4.072|4.11|4.074|4.07|4.146|4.136|4.088|3.93|3.962|3.956|4.004|3.952|3.976|3.916|3.912|3.9|3.932|3.898|3.856|3.848|3.88|3.826|3.828|3.782|3.786|3.804|3.748|3.768|3.78|3.798|3.81|3.806|3.83|3.776|3.828|3.764|3.778|3.8|3.76|3.65|3.65
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|17.53|17.54|17.55|17.65|17.43|17.3|17.45|17.31|16.8|16.8|16.79|17|17.085|17|16.375|16.2|16.265||16.18|15.94|16.08|||15.865|15.64|15.845|15.9|16.03|15.85|16.12|16.235|16.2|16.295|16.57|16.35|16.225|16.25|16.14|16.51|16.685|16.46|16.245|16.13|16.12|15.98|15.86|15.975|15.71|15.73|15.765|15.775|15.5|15.8|16.07|16.045|16.01|16.265|16.035|15.88|15.545|15.63|15.63|15.5|15.465|15.7|15.65|15.535|15.57|15.7|15.685|15.585|15.765|15.765|15.835|16.27|16.55|16.37|16.37|16.33|16.55|16.95|16.695|16.71|16.53|16.44|16.515|16.54|16.45|16.55|16.715|16.585|16.625|16.485|16.565|16.45|16.255|16.65|16.675|16.795|16.82|16.685|16.685|16.88|16.745|16.75|16.555|16.315|16.66|16.655|16.69|16.65|16.555|16.435|16.73|16.885|16.7|17|17|16.9|17.06|17.035|16.975|16.905|16.86|16.79|16.9|16.695|16.59|16.64|17.005|17.385|17.325|17.575|17.65|17.61|17.715|17.76|17.6|17.67|17.385|17.5|17.45|17.225|17.315|17.23|17.01|17.1|17.19|17.08|17.255|17.31|17.7|17.55|17.56|17.735|17.81|17.95|17.84|17.825|18.055|17.85|17.57|17.72|17.6|18.04|17.795|17.58|17.6|17.62|17.765|17.62|17.325|17.3|17.355|17.485|17.405|17.49|17.395|17.315|17.15|17.42|17.36|16.985|16.91|16.93|17|16.935|17.1|16.755|16.52|16.36|16.275||16.885|16.625|16.69|16.54|16.405|16.2|16.525|16.51|16.68|||16.775|16.67|16.69|16.84|16.85|16.64|16.645|16.44|16.5|16.48|16.27|16.1|16|15.65|15.48|15.61|15.54|15.73|15.395|15.525|15.675|15.69|15.54|15.695|15.83|15.885|15.63|15.545|15.38|15.46|15.52|15.205|15.265|15.12|15.44|16.11|16.21|16.41|16.195|16.13|16.115|16.24|16.135|16.19|16.135|15.865|15.835|15.595
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|50.7|51.8|47|46.55|46|46.2|46.25|46.35|47.5|47.4|46.6|51.2|50.3|50.4|50.3|50.8|51.2||49.79|48.445|48.005|||48.615|50|49.695|49.5|49|48.95|48.16|47.5|49|48.85|45.58|44.88|43.99|44.665|44.055|44.895|44.8|44.8|44.895|44.8|43.95|43.79|43|42|41.855|42.5|41.83|41.995|41.14|41.93|41.53|43.38|42.8|44.105|43.8|41.955|42.95|40.5|40.93|40.89|40.905|40.755|40.1|40.85|40.22|40.8|40.4|40|40.395|41|42.52|40.405|39.99|37.9|37.3|37|36.7|36.8|37.1|37.26|37.75|37.42|37.375|37.695|37.05|37.4|37.05|37.1|37.15|37.485|37|36.95|36.985|36.95|36.6|35.995|40.415|40.325|39.995|40.735|39.195|37.13|37.05|37.3|36.815|37.71|38.03|37.405|37.37|37|37.895|37.645|37.935|37.51|37.41|37.4|37.245|37.58|37.27|37.5|37.395|37.2|38|38.98|38.705|39.535|39.14|39.4|39.85|39.19|40.215|39.945|40.03|40.45|40.985|39.96|40.21|40.83|40.7|38.5|37.325|38.26|37.85|37.55|37.3|37.24|37.055|37.045|37.83|37|37.6|37.495|36.24|36.015|36.045|35.855|36.4|36.68|35.275|35.65|36.505|36.75|37.9|38.5|38|37.49|37.49|36.465|35.115|35.25|36|35|33.35|33.43|33.32|32.1|31.65|31.4|29.85|29.65|30.3|30.3|30.15|29.9|29.65|29|28.8|30.7|31.7||31.04|31|30.87|30.955|31.05|30.34|30.35|30.695|30.84|||30.3|30.315|30.18|30.18|30.23|29.78|30.95|31.3|31.73|31.02|31.05|31.695|31.745|30.65|30.25|30.43|30.57|30.975|31.7|32.12|31.935|31.97|33.4|31.615|31.3|31.12|31.3|31.23|31.33|31.405|31.5|31.48|31.5|31.4|31.8|31.6|31.16|31.65|31.82|31.9|32|31.985|31.7|31.1|31.415|31.1|31.245|30.66
05429|539|/equities/kbc|STOXX600/EAFAVALUE|76.26|77.48|75.7|75.16|74.78|74.52|74.78|75.08|75.3|75.42|73.5|72.96|73.62|73|71.8|71.34|71.6||71.27|71.15|71.25|||71.4|71.56|71.97|71.06|71.43|71.52|71.17|71.8|71.7|72.45|70.8|68.62|68.69|69.75|69.23|68.7|68.93|69.25|68.79|69|67.99|67.85|67.77|67.04|67.06|69.15|70.5|69.79|71.69|71.64|71.05|71.72|71.2|71.24|70.98|71.81|72.03|71.7|71.85|72.28|72.62|71.25|72.48|72|72.09|72|71.9|71.49|71.42|71.5|72|71.98|71.99|71.22|71.71|71.69|71.72|72.3|71.99|71.48|71.16|71.84|70.5|70|69.99|70.74|70.42|69.73|69.63|70|70.33|70.47|69.97|69.2|68.8|67.86|68.08|67.45|68.58|68.5|69.26|68.97|68.66|68|68.54|69.08|69.03|69.49|69.86|69.58|69.22|70.38|70.8|70|69.43|68.88|70.74|70.64|70.65|70.73|69.78|69.8|70.35|70.21|70.01|69.86|69.42|68.39|66.69|66.88|67.45|67.27|66.98|67.97|68.16|68.47|67.96|67.65|67.93|68.1|67.81|67.43|67.55|67.79|66.84|65.66|65.95|64.6|63.63|63.63|63.46|64.82|66.45|69.19|68.53|67.94|67.58|68.47|68.02|69.28|68.56|67.95|66.02|66.12|66.23|66.8|67.07|66.7|65.69|66.29|66.62|67.27|66.95|65.65|66.05|65.27|65|66.37|67.91|67.6|66.5|68.67|68.03|68.62|70.74|68.27|68.3|67.71|66.48||66|66|65.7|65.55|64.79|60.95|60|59.37|60.43|||61.33|61.89|61.62|62.3|62|61.62|61.76|61.42|62.13|61.65|62.57|63.5|62.78|62.04|63.35|63|62.75|64.08|63.11|63.3|63.95|63.22|63.53|63.62|62.77|60.77|60.05|59.96|60.06|59.41|59.38|58.46|57.67|57.13|57.89|58.22|58.49|58.4|58.58|58.72|59.35|59.17|58.4|58.41|59.37|59.2|60.1|60
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|88.5|88.45|89|89|89.3|89.5|90.2|89.15|86.05|89.3|91.15|92.6|94|91.65|92.85|93.85|93.8||93.88|94.8|92.05|||93|92.5|94.1|93.8|94.08|93.49|93.3|93.33|92.99|92.19|92.65|93.75|90.2|89.15|88.5|88.2|88|87.95|87.75|88|88|88.12|89|88.15|88.4|87.5|87|86.71|86.44|87.38|86.8|86.3|85.9|85.44|84|85|87.38|86.56|86.25|85.25|84.2|83.15|83.5|84.11|84|83.15|82.44|82.24|82.82|81.63|81.64|81.5|82.95|83.31|84.4|83.4|83.2|82.22|82.27|81.5|81.2|80.47|80.65|79.76|79.01|79.91|79.99|79.15|79.61|78.4|78|79.9|78.47|79.9|80|79.47|79|78.1|77.8|79.14|78|78.4|77.8|79|78.5|79|78.4|78.15|77.52|77.5|78.19|78.1|77.2|76.97|76.5|77.8|74.4|75.51|75.2|77|75.41|75.07|74.8|75.25|75.96|76.49|76|75.8|75.82|76.12|76.35|76.91|77.18|76.9|76.5|76.42|75.93|74.75|75.5|74.45|76.69|76.31|74.25|74.16|75.6|75.77|77|77.28|77.96|77.83|78.2|78.9|79.9|78.9|78.31|77.42|77.26|78.06|78.5|79.4|79.11|80.16|81.5|80||80|78.01|78.37|80|80|79.3|79.5|78.9|78.4|80.26|77.6|79.28|78.1|78.84|80.1|80.3|80.45|80.5|80.6|81.59|81|78|77.48|76.91||76.3|76.4|76.5|77.71|77|77.15|77.9|78|77.9|||77.72|76.2|76.48|75.56|75.5|73.95|74.47|73.85|74|73.8|73.4|74.61|74.2|74|74.25|74.6|75.4|76.5|76.53|76.09|75.6|74.9|73.64|74.4|74.4|74.3|74.3|74.49|74.8|74.4|73.5|72|72.17|73|71.1|73.3|72.5|69.2|70.17|69.18|68|67.06|68.23|66.9|67|66.26|66.55|66.13
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|47.16|47|46.52|46.15|46.07|45.91|46.12|46.08|46|46.08|45.97|45.51|45.84|45.6|44.95|45.24|45.25||45.19|45.17|44.7|||44.56|44.79|45.2|45.04|45.04|44.72|44.44|43.86|44.69|44.37|44.13|43.92||43.46|42.54|42.51|42.6|42.43|42.08|42.65|43|42.71|42.55|43|43.1|43.46|43.27|42.89|42.54|42.52|42.73|43.16|43.2|43.25|43.32|43.69|43.74|43.88|44.01|44.2|44.2|44.74|45.99|46.19|46|46.23|45.56|45.44|45.61|45.79|45.95|45.98|46.09|45.92|45.6|45.61|45.87|45.94|45.88|45.49|44.64|44.51|44.72|44.38|44.45|44.47|44.89|45.08|44.86|44.91|44.95|44.81|45.11|45.08|45.08|44.77|45.07|44.85|45|45.37|45.4|45.1|44.4|44.5|44.7|45.02|44.94|44.89|45|44.98|45.41|45.63|45.62|45.34|44.91|44.83|44.97|45.1|45.2|44.95|44.5|43.94|43.7|42.79|42.5|42.51|41.74|42.82|43.1|43.4|43.63|43.64|43.56|43.95|43.94|44|43.7|43.74|43.9|43.75|43.6|44|44|44.1|44.55|44.55|45.4|46.48|46.7|46.86||46.79|46.84|46.81|46.43|46.74|47.05|47.11|47|47.15|46.72|47.55|47.3|47.2|47.3|46.89|46.2|45.76|45.07|45|44.83||44.72|44.6|44.58|44.16|44.47|45.09|44.7|44.08|44.18|44.4|44.28|43.7|43.34|43|43|43.21|43.15||43.14|43.45|44|43.82|43.89|43.4|43.12|42.55|42.65|||42.6|42.69|42.66|42.75|42.65|42.25|42.74|42.5|44.7|44.17|44.04|43.6|43.36|42.98|42.85|42.26|42.5|43.34|43.02|42.87|43.36|43|43.1|43.45|43.2|43.2|43.45|43.56|43.51|43.66|43.51|43.37|43.06|43.25|43.44|43.48|43.9|43.85|44.04|44.1|44|44.55|44.54|44.61|44.78|45.38|44.63|44.5
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|112.45|114|112.5|113.6|113.45|113.85|113.8|115.5|115|113.8|112|112.9|113.2|113|111.25|111.4|||112|112.95|111.95|||110.7|110.2|107.65|107.85|106.5|104.3|103.6|102.1|103|102.4|102|101.15|101.9|105|109.2|107|107|110|111.65|112.8|113.5|113.85|116.4|112.5|111.95|111.8|112.8|116.95|121.55|121|120.7|120.8|121.7|124.55|122.6|122.7|123.15||122.5|120.7|117.5|121.1|121|123.3|122.5|125|125.9|126.05|126.05|125.05|123.5|123.6|122|121.8|120.9|121.1|115.45|117.65|117|117.8|115.5|113.8|115.15|115.8|117|115.3|118.9|121|119.5|121.4|120.7|119.7|123.65|125.5|124.7|125|126.25|129.5|128.7|126.95|126.55|127.5|127.3|127|126.9|125.8|122.4|123.1|122.1|120|120.35|123.4|119||119.6|119.2|123.25|125|121.45|119.95|120.9|118.8|121|122.65|123.7|123.05|124.4|123.2|120|118.35|119.85|121.4|121.35|119.95|115.35|113.9|113.5|109.9|108.4|109|111.55|112|111.1|109.6|111.2|112.7|113.5|111.25|110.5|110.1|109|109|106.7|109.45|107.8|108.1||110.5|110.1|114.3|113.9|107.75|109.8|107.45|108.1|109|106|109|109.9|110.55|113.65|111.35|110.6|114|115.25|113|112|113.7|117.05|118.9|115.2|115.75|116.2|113.75|118.35|118.05|120||123.6||122.4|124.95|123.2|123|124|123|120.2|119.1|121.45|||122.95|121|126.25|129|126.6|127.2|121.8|117|117.6|118.85|119.2|121.2|119.15|118|122|123.95|121|124.1|126|127|127|124.4|123.55|120.8|118.2|118.5|119|124|127|128.6|131.95|131.55|130.15|130.5|133.1|132.8|135|129.85|128.65|128.5|128.75|126.7|131|131|125.1|124.75|126.5|124.8
05433|32414|/equities/kingspan-group|STOXX600|38.18|38.2|38.56|37.74|37.7|37.8|37.36|38.18|37.36|38.44|39.2|39.74|39.02|38.3|37.34|37.2|36.78||36.6|36.61|36.21|||36.05|35.96|36.5|37.06|37.32|36.18|35.97|35.76|35.5|35.44|35.21|34.5|34|34.21|34.28|33.99|34.34|34.32|34.21|34.75|33.77|34.09|34.31|33.91|33.73|33.02|33.24|32.67|32.71|35.1|35.46|35.21|35.29|36.12|35.84|35.6|36|36.32|36.33|36.54|35.61|35.06|35.26|35.74|35.8|34.96|36|36|36|36.69|36.11|36.06|35.98|36.04|36.19|36.58|36.4|36.1|35.8|35.97|35.65|34.92|33.92|33.73|33.91|33.89|33.83|33.61|33.74|33.89|33.7|33.84|32.35|34.04|33.8|32.69|33.03|32.75|33.02|32.99|32.58|31.54|32.18|32.18||32.47|32.76|32.45|31.98|31.5|29.38|29.09|29.14|29.44|28.33|28.5|29.05|28.44|28.99|28.41|27.9|28.28|28.4|28.56|28.32|28.67|28.63|28.63|28.58|28.8|29.25|30.37|30.12|30.24|30|29.87|29.89|30.24|29.93|29.87|30.07|30.7|30.44|30.15|30.1|29.01|29.5|28.5|29.52|30.75|30.75|30|29.76|30.6|30.38|29.7|30.39|30.35|30.5|30.27|30.95|30.67|30.55|30.75|30.97|31.17|30.94|31.05|30.97||31.42|31.17|30.89|30.68|31.34|31.03|30.84|31.2|31.46|31.91|32.73|32.54|32.72|32.43|32.91|32.89|32.51|32.5|32||31.3|32.01|31.35|31|29.62|29.8|29.64|29|29.57|||29.42|28.76|29.15|29.56|29.17|29.11|29.4|29.54|29.93|30|29.31|29.69|29.67|29.51|30.05|29.29|30.1|30.26|29.9|29.59|29.92|29.86|29.95|29.83|30|29.61|29.32|28.85|29.3|29.88|29.87|29.23|29.05|28.97|29.14|29.15|29.49|28.58|29|29.99|29.35|29.45|28.75|28.75|27.92|27.93|27.32|26.58
05434|18993|/equities/kinnevik-investment-b|STOXX600|294.5|293.8|291.5|290.3|292.5|287.4|287.5|287.7|288|288.8|290.2|293.8|291.9|288.2|283.2|277.1|278.5||276.1|276.7|278.1|||280.8|278.5|283.2|283.8|282|279.9|282|283|279|271.2|269.5|266.4|267|268.6|267.9|268.7|269.5|269.8|269.1|268.9|269.3|268.9|273.7|270.7|270.6|272.8|268.4|267.3|270.7|273.6|270|271.9|273.6|277.1|275.6|275.8|275.7|275.5|272|276.5|276.4|269.4|269.9|271.8|270.7|269.7|267.9|265.9|269.7|269.6|269.7|269.4|269.3|268.8|268.2|267.4|267.9|267.8|265.6|265.3|261.7|258.4|256.9|256.4|256|254.2|254.8|254|251.7|251.6|250.3|249.9|250|245.5|241.6|238.5|237.2|235.6|238.8|239.6|239.8|238.5|238.8|238.7|240|241.5|243.6|243|244.4|242.5|242.9|245.5|245.1|246|244.3|245.3|251|251.6|252.6|252.8|250.9|252.8|253.7|249|246.5|250.1|250.9|248.3|248.5|249.7|251.3|255|254.9|256.7|256.9|257.2|258|254.7|255.1|255.4|254.7|257.6|256.6|258|259.3|257.3|262|261.7|264|263.5||261.3|264.1|266|266.7|264.4|263.6|261.7|257.9|259.6|255|255.1|254.7||255.1|249.7|248.9|242.5|240.8|239.4|238.4||240.9|238.5|238.8|240|241.5|246.9|245.5|244.3|243.6|243.6|250|246.8|243.5|242.7|241|242.7|236.5||238.2|249.5|247.8|244.7|242.8|238.2|237.5|237.7|240.6|||239.8|240|240|241.2|240.8|240|240.8|238|239.7|238.6|238.6|238|235.2|235.8|237.4|234.6|236.1|239.1|238.2|238.8|239.5|237|238.1|238|238.2|236.2|237.5|236.8|237.6|240.4|243.4|245.1|244.8|245.2|246.9|247|247.1|241.6|237.1|238|238.9|237.7|236.2|232.4|234.5|233|232.4|230.3
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|46.1|45.62|45.4|44.8|44.41|44.92|44.96|45.06|44.1|46.56|46.7|46|46|45.67|45.37|44.81|44.88||44.83|44.8|44.69|||44.5|44.41|44.73|44.08|43.71|43.74|44.22|44.2|44|44.28|44.55|44.78||44.06|44.05|43.43|43.52|43.94|43.5|43.6|43.7|44.05|44.28|44.74|44.3|44.32|44.54|44.51|44.74|45.06|45|45.46|46.18|46.24|46.17|46.12|46.21|46.55|46.75|47.6|46.72|46|46.08|46.21|45.67|45.67|45.74|46|45.85|45.63|45.69|45.66|45.55|45.45|45.43|45.68|45.7|45.68|45|44.8|45.95|45.6|46.04|45.9|46.51|47.06|46.98|46.82|47|47.2|47.3|47.17|47.1|46.65|45.94|45.63|45.66|45.77|45.57|45.15|45.55|45.19|44.7|44.01|44.18|44.19|44.39|44.22|44.06|44.12|44.34|44.45|44.3|44.6|44.26|44.6|44.87|44.8|45.31|45.29|44.85|44.4|44.31|44.23|43.81|43.8|43.94|43.15|43.23|43.8|44|43.3|45.48|45.9|46.07|45.77|45.97|45.32|45.89|46|44.88|45.39|44.7|44.79|44.62|44.62|45.89|45.99|46.71|46.19||46.58|47.15|47.2|46.71|46.44|46.87|46.7|45.61|45.39|44.69|44.97|44.43|44.27|44.76|44.23|44.18|44.1|44.1|44.21|44.15||43.5|43.38|43.1|42.95|42.15|42.72|42.97|43.08|42.74|42.75|42.72|42.3|42.66|42.5|42.4|42.59|42.19||43.05|44.21|44.43|44.82|44.49|43.5|43.2|43.05|43.59|||43|42.69|42.56|42.4|42.25|41.86|41.85|41.41|41.16|40.91|40.89|41.1|41|41.22|41|40.22|40.21|40.53|40.33|40.19|40.4|40.18|40.1|40.2|40.45|40.38|40.58|40.85|40.9|40.8|40.6|41.17|42|41.75|41.57|41.64|41.55|41.52|41.72|41.6|41.68|41.34|40.95|40.6|40.36|40.62|40.31|40.55
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|84.52|84.76|84.7|83.6|83.02|82.98|82.82|82.22|82|81.24|82.6|82|82.28|81.68|81|79.98|79.62||81|80.8|80|||80.56|80.95|81.94|81.51|80.7|80.37|80.8|80.1|79.5|80.04|80.51|81|79.07|79.18|79.7|78.63|78.5|79|77.59|77.59|78.27|77.85|79.43|78.5|76.73|75.75|75.94|75.58|75.55|75.9|75.59|76.32|76.46|76|75.83|74.9|74.25|73.41|73.06|73|73.56|72.78|72.53|72.95|73.09|72.47|72.14|71.74|72.25|72.36|71.44|70.35|70.5|70.54|70.44|70|70.4|69.71|69.59|69.54|69.45|68.2|68.19|67.23|67.74|67.35|67.2|66.8|66.79|66.41|66|66.23|66.3|66.34|65.81|64.69|64.55|64.56|65.28|65|64.43|63.82|63.6|63.71|64.44|64.95|64.73|64.25|63.72|63.13|63.12|63.45|63.1|63.33|62.86|62.5|63.51|64.1|64.55|65.43|64.91|64.7|65.93|64.6|62.1|62.36|62.88|62.86|63|63.59|63.78|64.36|64|64.13|64|63.68|63.62|63.07|63.08|63.35|63.12|63.87|64.1|63.8|64.06|63.81|65.38|65.6|66.25|66.26|66.25|67.11|67.09|68.21|67.01|66.14|66.51|66.52|65.63|65.82|64.8|65.01|65.3|65.93|66.89|66.88|66.34|66.07|66|65.94|65.8|66.3|66.11|66|66.56|66.23|65.89|66.83|67.8|66.45|66|65.5|65.34|65.08|66.21|67.33|67|66.69|66.8||65.69|65.95|66.12|66.5|65.4|64.99|64.71|64.58|65.25|||65.26|65.5|64.75|64.9|64.32|64.25|64.28|64.13|63.78|63.65|62.85|63.5|63|62.08|62.26|61.97|62.05|62.65|62.2|62.25|63.56|63.3|63.33|63.4|63.4|62.4|61.63|61.89|61.99|62.3|62.6|62.11|61.71|61.53|61.37|61.4|61.97|60.9|61.28|60.9|60.28|60.96|61.35|60|60.3|60.04|60.76|59.8
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.886|2.88|2.84|2.829|2.85|2.867|2.848|2.845|2.838|2.85|2.9|2.923|2.919|2.915|2.887|2.913|2.908||2.906|2.913|2.902|||2.906|2.901|2.94|2.93|2.921|2.905|2.895|2.935|2.93|2.938|2.971|3.05|3.03|3.045|3.072|3.082|3.059|3.032|3|2.985|2.996|2.976|2.968|3.005|2.954|2.991|3.01|2.993|2.96|2.95|2.951|2.95|2.959|2.962|2.96|2.979|2.981|2.978|2.95|2.955|3.01|2.96|2.989|3.02|2.971|2.99|2.958|2.966|2.948|2.974|2.971|2.971|2.951|2.95|2.938|2.923|2.896|2.901|2.904|2.914|2.87|2.875|2.904|2.888|2.857|2.909|3.015|2.994|2.972|2.949|2.986|2.979|2.93|2.949|2.928|2.899|2.933|2.932|2.974|2.98|2.973|2.965|2.964|2.936|2.953|2.973|3|3.016|3|3.03|3.067|3.072|3.1|3.099|3.068|3.094|3.103|3.125|3.118|3.1|3.089|3.073|3.077|3.07|3.066|3.093|3.087|3.01|2.978|2.991|2.972|2.96|2.926|2.917|2.888|2.896|2.871|2.848|2.88|2.865|2.838|2.802|2.813|2.826|2.819|2.801|2.84|2.848|2.89|2.94|3.014|3.015|2.96|2.976|2.987|2.969|3.025|2.996|3|3.01|3.02|3.023|3.043|3.042|3.055|3.061|3.036|3.014|3.048|3.033|2.984|2.989|2.992|3.005|2.94|2.91|2.92|2.927|2.918|2.995|2.855|2.888|2.869|2.87|2.835|2.77|2.747|2.727|2.66||2.72|2.79|2.8|2.791|2.76|2.749|2.753|2.727|2.739|||2.79|2.787|2.788|2.789|2.792|2.8|2.8|2.82|2.836|2.788|2.811|2.813|2.8|2.8|2.829|2.795|2.781|2.805|2.832|2.82|2.79|2.782|2.779|2.797|2.795|2.721|2.735|2.746|2.752|2.715|2.676|2.675|2.683|2.709|2.654|2.665|2.624|2.633|2.629|2.619|2.598|2.6|2.61|2.621|2.649|2.614|2.591|2.582
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|11.16|11.35|11.28|11.28|11.39|11.3|11.01|10.89|10.87|10.93|10.84|10.61|10.45|10.39|10.14|10.13|9.94||10|10.05|9.885|||10.02|10.01|10.22|10.24|9.995|9.87|10.03|10.09|10.06|10.27|10.03|9.955|9.8|9.85|10.04|10.09|10.02|10.24|10.23|10.38|10.53|10.6|10.45|10.06|10.14|10.3|10.67|10.12|10.68|11.19|11.3|14.31|14.5|14.8|14.8|14.86|14.97|14.96|14.76|14.94|15.22|15.23|15.06|15.07|14.91|14.72|15.05|15.1|15.27|15.13|15.29|15.28|15.46|15.53|15.66|15.48|15.58|15.75|15.9|15.93|15.96|15.88|15.66|15.41|15.34|15.36|15.32|15.2|15.15|15|14.77|14.72|14.83|14.8|14.74|14.55|14.69|14.78|14.86|14.26|14.24|14.1|14.12|14.16|14.34|14.42|14.44|14.34|14.39|14.32|14.34|14.65|14.42||14.42|14.36|14.57|14.4|14.59|14.72|14.56|14.53|14.71|14.7|15.03|15.31|15.32|15.51|15.08|15.07|15.26|15.4|15.44|15.46|15.63|15.24|15.21|15.12|15.06|14.96|15.09|14.97|14.65|14.6|14.6|14.59|15.14|14.9|15.1|15.4|15.38|15.52|15.15|15.73|15.7|15.45|15.65|15.68|15.69|15.99|15.95|15.6|15.77|15.53|15.8|15.94|15.7|15.57|15.14|15.64|15.11|15.29|15.05|14.88|15.11|15.01|14.75|15.52|15.5|15.69|15.86|15.5|15.36|15.48|15.38|15.5|14.59|14.51|14.56||14.53|14.7|14.56|14.65|14.5|13.87|13.82|13.68|13.3|||13.22|13.31|13.32|13.54|13.46|13.19|13.32|13.21|13.39|13.49|13.36|13.1|13.08|13.06|13.24|13.1|12.88|13.13|13.37|14.14|13.88|12.88|13|12.98|13.34|13.17|13.11|13.52|13.61|13.72|13.43|13.11|12.94|12.4|12.03|11.85|11.89|11.96|11.88|11.83|11.76|12|11.93|11.84|12.08|12|12.04|12.07
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|57.06|57.74|58.48|58.5|58.22|55.9|55.9|56.4|56.04|55.4|55.9|55.72|55.46|54.98|55|54.42|54.2||54.15|54.6|55.2|||56|54.85|55.8|56.5|55.15|55.35|55.95|53.75|53.5|53|53.15|52.7|52.85|52.45|52.4|52.5|53.55|53.9|53.2|53.65|53.95|53.5|54.7|53|51.35|51.35|50.2|50.2|50.55|50.45|50.5|52|54.65|55.3|53.75|53.6|53.15|53|52|52.1|51.7|53.75|53.5|53|52.25|49.4|49.01|48.36|48.34|49.48|46.96|46.5|47|48.04|46.9|46.47|45.74|45.77|45.95|46.96|46.5|46.21|46.57|45.85|45.09|45.5|43.86|45.44|45.74|46.1|45.6|46.03|46.59|46.53|46|46.11|46.05|46.04|46.23|46.36|46.63|46.99|46.7|47.14|47.3|47.84|48.42|48|48.35|48.83|49.19|49.58|49.62|50.2|49.3|48.8|50.2|50.4|50.8|51.3|51.25|51.7|52.1|52.85|51.7|51.5|52.1|52.5|52.45|52.2|52.25|51.4|51|56|62.25|62.2|63|62.05|61.7|61.2|60.65|61.5|60.8|61|60.2|60.95|62.65|62.25|63.45|63.45||62.85|62.05|61.85|61.2|61.1|62.25|63.25|63.05|62.3|63.6|63.6|63.15||64.05|64.3|63.6|63.2|60.45|61.2|61.7||61.5|58.7|58|57.55|58|59.1|59.3|57.9|57.55|58.3|58.9|58.6|58.5|58.8|58.1|58.8|57.2||56.95|56.2|55.45|55.4|57|57.4|57.2|56.6|57.95|||58.25|58.2|58.8|59.15|58.4|57.5|59.1|59|59.7|58.55|57.4|58|57.5|57.9|57.5|57.1|57.45|58.25|59|58.75|58.6|58.95|59.5|59.85|59.85|59.5|58.15|58.85|59.4|59.6|59.6|59|58.3|58.8|59.05|57.55|56.05|53.65|53.4|54.3|52.4|51.7|51.05|50.95|51.55|50.35|50.1|50.4
05441|18999|/equities/lundbergforetagen|STOXX600|654|647.5|644|636.5|635.5|628|630|629|632.2|638|642.5|641.5|637|631|620.1|615|610||614.5|613.5|617|||615.5|616|623.5|628.5|626.5|617|622.5|625|620.5|615.5|613.8|618|612.5|622.5|618.5|615|618.5|625.5|619|619.5|620.5|621.5|641.5|634.5|633.5|639|632.5|629.5|634.5|637.5|636|647.5|648.5|657|659.8|657.5|655.5|657.5|652|654|652|637.5|642|644.5|649|645|647|642|644|650|649|643|645.2|644|645|647|642.5|646|647|656.2|640.5|639.5|638.5|640.5|635|631.5|633|631|631.5|630.5|626.5|627|625.8|628.5|621|616|610.5|610|616.5|616|617|609|607|605.5|611.5|611.5|619.2|631|633|628.5|627.5|635|636|639.5|637.5|644|655.5|655|657.5|656|648|645.5|646.5|638.5|640.5|644|645|644.5|642.5|644|651.5|654|650|660.5|665.5|659|661.5|654|662|660|657.5|662.5|656|662|667.5|672|684.5|680.5|690.5|695||689|693|694|688.5|688|694.2|699|697.5|699|691.5|695.5|691||692|687|681.5|677|670.5|673.5|666.5||662|661.5|663.5|664.5|666|684|685.5|675.5|679|673.5|669.5|663.5|668|657|647.5|646.5|644||638.5|635|630.5|623|625|617.5|612|610.5|607.5|||606.5|600|593.5|594|589|587.5|598.5|599.5|606.5|596.5|590|587|588.5|584.5|592|586.5|593|595|595.5|590.5|590|583|583.5|581.5|585|580.5|583.5|586|580.5|581.5|593.5|588|580|586.5|594|586|586|585|583.5|581|583|580|580.2|575|578|573.8|578|574
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|205.8|206|205.1|205.1|206.3|204.2|204|203.1|201.7|201.3|202.2|202|199.8|195|193|191.1|188.85||191.1|194|194|||193.7|189.4|188.2|190.7|191|190.9|192.6|195.9|192.1|188.9|188.9|190|192.1|195.4|196|193.9|191.4|198.9|201.7|202|207.4|207|215.4|210.4|206.6|202.2|204.2|205.3|208.1|209.2|212|212.9|211.9|211.8|209|207|206.9|203.9|193.5|187.4|187.9|186.7|182|181.2|183.3|182.8|180.7|183.4|181.7|178.5|177.5|177.5|177.3|176.2|178.6|182.2|178.1|179.5|178.3|178.2|177.5|178.7|178.9|177.2|177.1|176.1|177|175.7|174.6|173.5|174.4|174.2|172.7|174.5|179.3|179.2|179.6|180.4|179.2|172.3|170.9|167.7|168.6|175|179.6|177.3|181.5|181.3|180.9|179.5|178.6|181.5|182|186|184.6|186.7|188.6|188|189.5|186.5|186.1|186.6|188.9|181|182|181.3|180|176.5|172.2|171.2|173.5|171.2|170.4|169.8|169.5|166.2|166.6|160|161.3|160.2|161.5|163.3|167.7|166.2|162.8|163.1|166.9|165.7|165.9|163.7||163.2|163.7|164|163.8|165.1|167.4|169.6|167|166|164.8|166.4|166.3||168.1|169.4|168.4|170.7|170|172|172.7||176.7|176.5|176.8|172.8|171.3|174.3|174.5|174.6|170.8|172.3|169.6|167.8|166|162.6|166.9|173.6|169||168.3|171|170.1|167.2|167.6|167.5|173.5|173.7|178.22|||183.16|183.25|182.09|182.67|187|182|180.5|179.1|182.2|184.1|179.7|177.7|175|175|178.1|177.5|178|179.7|179.5|180.5|180|176.4|178.7|178.5|178|180.1|183|182.1|183.8|184|185.5|186|184|185.7|190.2|192.3|195.2|190.9|191|192.9|196.7|200|201.8|202.1|198|196.2|196.9|197.9
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.01|10.07|9.915|9.935|9.81|9.76|9.77|9.75|9.835|9.8|9.59|9.57|9.565|9.475|9.37|9.46|9.45||9.575|9.52|9.54|||9.475|9.44|9.46|9.385|9.365|9.46|9.53|9.55|9.605|9.635|9.59|9.495|9.54|9.68|9.74|9.675|9.51|9.47|9.345|9.36|9.455|9.43|9.385|9.49|9.53|9.85|9.91|9.845|9.93|9.9|9.89|9.695|9.695|9.61|9.59|9.675|9.55|9.495|9.485|9.44|9.405|9.2|9.19|9.135|9.135|9.09|9.14|9.135|9.155|9.115|9.13|9.17|9.145|9.18|9.17|9.07|9.055|9.15|9.12|9.06|9.04|9.105|8.965|8.895|8.97|8.98|8.865|8.81|8.79|8.815|8.84|8.77|8.79|8.685|8.5|8.33|8.465|8.43|8.615|8.585|8.675|8.585|8.52|8.53|8.525|8.57|8.6|8.695|8.82|8.8|8.69|8.86|8.85||8.785|8.84|8.87|9.02|9.09|9.04|9.1|8.85|8.87|8.815|8.855|8.88|8.805|8.81|8.72|8.69|8.755|8.85|8.805|8.96|9.03|9.105|9.12|9.02|8.87|8.875|8.875|8.77|8.85|8.78|8.635|8.72|8.77|8.46|8.5|8.315|8.4|8.45|8.365|8.57|8.57|8.6|8.53|8.645|8.555|8.545|8.495|8.385|8.3|8.245|8.405|8.53|8.4|8.65|8.59|8.865|9.04|9.14|9.125|9.02|9|9|8.89|9.01|9.175|9.165|9.2|9.31|9.035|9.17|9.25|9.09|8.94|8.835|8.87||8.675|8.515|8.595|8.58|8.485|8.03|7.88|7.665|7.82|||7.81|8.07|8.075|8.24|8.16|8.21|8.26|8.215|8.435|8.4|8.415|8.495|8.4|8.345|8.405|8.36|8.26|8.4|8.27|8.47|8.425|8.18|8.3|8.4|8.285|7.985|7.875|7.94|8|7.8|7.86|7.625|7.53|7.37|7.675|7.655|7.87|7.95|8.08|8.18|8.125|8.25|7.99|7.79|7.995|7.98|7.665|7.755
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|11.587|11.552|11.528|11.399|11.503|11.359|11.3|11.255|11.309|11.314|11.409|11.424|11.389|11.309|11.24|11.25|11.235||11.185|11.195|11.165|||11.161|11.309|11.24|11.26|11.195|11.131|11.111|11.121|11.19|11.195|11.161|11.076|10.982|10.952|11.012|11.002|10.913|11.002|10.972|10.987|11.022|10.982|11.017|11.091|11.071|11.151|11.081|10.962|10.972|10.853|10.843|10.918|10.863|10.952|11.002|10.972|11.091|11.255|11.086|10.675|10.848|10.516|10.699|10.754|10.719|10.818|10.967|11.007|10.918|11.051|11.136|11.136|11.061|11.121|10.952|10.987|10.927|11.394|11.473|11.557|11.671|11.706|11.632|11.562|11.686|11.756|11.498|11.632|11.607|11.657|11.657|11.582|11.508|11.627|11.508|11.443|11.438|11.384|11.503|11.528|11.538|11.547|11.508|11.463|11.543|11.617|11.637|11.657|11.557|11.453|11.424|11.523|11.468|11.448|11.374|11.424|11.503|11.538|11.562|11.513|11.354|11.329|11.329|11.339|11.324|11.394|11.374|11.349|11.334|11.488|11.409|11.433|11.309|11.309|11.354|11.309|11.19|11.111|11.19|11.086|11.032|10.992|11.002|11.007|10.997|10.997|11.131|11.106|11.28|11.23|11.21|11.25|11.3|11.374|11.389|11.364|11.359|11.349|11.354|11.404|11.458|11.493|11.359|11.379|11.334|11.359|11.235|11.215|11.215|11.255|11.185|11.116|11.076|11.131|11.012|10.823|10.665|10.858|10.932|10.962|10.694|11.066|11.037|10.918|10.922|10.858|10.803|10.818|10.823||10.734|10.709|10.813|10.555|10.615|10.516|10.565|10.575|10.665|||10.615|10.754|10.699|10.779|10.739|10.645|10.506|10.382|10.436|10.233|10.39|10.51|10.44|10.48|10.38|10.34|10.55|10.73|10.79|10.86|10.74|10.69|10.52|10.505|10.63|10.52|10.59|10.74|10.71|10.67|10.75|10.775|11.02|10.905|10.97|10.925|10.995|11|11.02|10.97|11|10.8|10.62|10.65|10.665|10.5|10.415|10.45
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11500|11100|10965|11165|11075|11150|11300|11325|11330|11175|11430|11655|11305|11235|10955|11000|10910||10750|10640|10590|||10500|10470|10640|10620|10570|10500|10640|10620|10650|10630|10830|10960|10850|11140|11200|11390|10880|10600|10240|10420|10120|10220|10190|10360|10210|10480|10520|10340|10460|10840|11170|11500|11270|11290|12010|12360|12270|12270|12270|12100|11940|11650|11540|11680|11730|11740|11980|11950|11880|11800|11900|12100|11600|11510|11500|11650|11640|11830|12000|12040|12090|12070|12340|12480|12070|11840|11800|11950|11860|11970|12100|12170|12480|12540|12280|12290|12200|12370|12650|12580|12960|12840|12780|12750|12890|13070|13370|13550|13290|13310|12850|13190|12640|13450|13100|13030|13330|13450|13280|13280|13240|13590|13840|13740|13690|13700|13680|13650|13640|13650|13950|14110|14090|13840|13800|13780|13790|13910|13750|13320|13090|13150|13190|13270|13060|12840|13070|12730|12850|12690|12660|12660|12770|12960|12860|12600|12570|12740|12530|12520|12490|12510|12600|12820||12790|12650|12580|12410|12300|||12350|12370|12320|12340|12310|12550|12600|12550||11490|11540|11620|11570|11400|11580|11680|11620|11750|11650|11660|11600|11660|11700|11630|11580|11590|11970||||11970|11850|11850|11690|11680|11610|11510|11600|11710|11400|11370|11370|11470|11530|11600|11430|12050|12060|12050|12000|11850|12030|11850|11680|11780|11630|11670|11590|11730|11750|11460|11500|11360|11560|11800|11900|11950|12000|12200|12210|12170|12100|11910|11550|11100|11000|11600
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|27.2|26.92|27.04|26.88|26.5|25.3|25.44|25.06|25.06|25.24|26.06|26|26.08|26.08|25.68|25.8|26.09||26.4|26.14|25.7|||25.44|25.27|25.4|25.25|24.97|24.11|24.5|25.25|24.88|24.7|24.3|23.74|23.3|23.35|23.22|23.03|23.05|23.34|23.42|23.39|23.6|23.3|23.4|23.29|22.75|23.01|22.99|23.01|23.26|22.88|22.83|23.52|24.12|24.22|24.26|24.4|24.67|24.49|24.25|24.22|24.67|24.41|24.94|24.5|24.89|24.22|24.79|24.73|24.81|24.53|24.52|24.6|24.53|24.09|23.81|23.92|24.17|24.4|24.5|24.49|24.4|24.21|24|24.5|24.5|24.5|24.72|24.45|24.5|24.97|24.8|24.95|24.7|24.78|24.57|24.26|24.04|24.01|24.01|24.1|23.92|23.46|23.12|23.36|23.6|23.51|23.69|23.63|23.75|23.6|23.68|23.25|23.02||22.52|22.34|22.5|22.5|22.45|22.43|22.53|22.42|22.39|22.61|22.5|22.34|22.03|21.5|21.22|21.34|21.53|21.55|21.59|21.5|21.41|21.47|21.3|21.2|21.1|20.55|20.76|20.84|20.91|20.57|20.62|20.42|21|21|21.28|21.22|21.1|21.37|21.67|21.35|21.3|21.2|21.02|20.78|20.58|20.92|20.95|21|20.9|21.2|21.54|21.81|21.74|21.88|21.11|22|21.49|21.65|21.73|21.73|21.65|21.63|21.01|22.2|22.2|22.1|22.26|22.03|22|22.15|22.92|22.9|23.1|22.68|22.69||22.63|22.48|21.75|21.89|22.1|22|21.65|21.44|21.4|||21.25|21.8|21.59|21.45|21.49|21.25|21.2|20.73|20.58|20.2|20.23|20.5|20.27|20.15|20.4|20.09|19.94|20.06|20.23|20.03|19.96|19.67|19.53|19.55|19.5|19.2|19.36|19.18|19.11|19.07|18.95|18.76|17.85|17.7|17.8|17.9|17.99|18.04|17.95|17.84|17.65|17.88|17.8|17.78|17.85|17.9|17.94|17.36
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|136.3|136.15|133.5|130|132.75|135|136.9|134.8|137|140.3|138.75|138.45|142|139.5|136.15|137.55|139.2||139.5|137.2|136.1|||135.6|135|135.5|138|137.4|138|138.8|139.7|136.9|138.4|140.6|143.2|142.1|146.3|147.7|147.5|142|145.8|144.5|146|149.9|152.4|153.5|151.3|149.2|154.5|156.4|155.5|154|153.1|154.6|155.8|153.4|155|154.3|154.6|157.2|162.4|158.8|157.4|158.8|160.7|162.8|165|164.6|166.3|164|162.3|163.5|165.4|162.7|160.3|160|157.5|157.2|159|159.7|156.7|156.1|158|156.8|154.7|156|157.1|154.5|153.2|154|154|152.7|154.3|152.8|153.2|153.4|153.2|151.4|151.4|153.3|153.9|153.3|151.8|151.5|151.7|152|151|152|155|153.6|157.9|158.5|155.3|152|153.5|150.1|151.8|150.6|150|152.9|150|150|151.6|148.6|148.3|149.2|146.8|147.6|147.9|149.4|145.2|144.8|144.1|144.4|143.2|143|143|141.4|144.4|142.3|139.9|141.5|140.5|140.7|142|141.3|140.3|142.5|140.3|142.8|142.3|145.6|145.6|149|149.8|149.3|146.8|146|146|145.3|145.3|148.9|147|149.8|148.3|149.8|149||148.6|148|147.6|145|145.7|151.3||151.1|152.2|154.4|150.3|152||148.8|149.5|146.8|149.7|153.9|150.4|150.2|143|144.5|143.4|140||141.4|139.5|139.1|135.7|133.9|134.8|137.7|137.7|136.5||||133.4|133|133.8|134.5|131|129.5|131|131.6|132.8|132.3|135.5|133|132.2|137.3|138.1|140.5|141.5|140.9|140|140.5|140|140.3|140|139.9|137.5|137.2|137.9|138.9|145.2|145|147.3|146|145.2|146.9|149.2|149.3|146.8|145.5|142.6|144.6|151|151.5|151.6|152.8|151.4|148.9|146.1
05448|7021|/equities/natixis|STOXX600|7.41|7.41|7.23|7.26|7.2|7.11|7.126|7.1|7.114|7.02|6.984|6.9|6.92|6.926|6.762|6.69|6.63||6.63|6.653|6.66|||6.72|6.6|6.67|6.72|6.67|6.57|6.574|6.784|6.805|6.773|6.82|6.64|6.65|6.83|6.75|6.811|6.7|6.57|6.513|6.596|6.52|6.5|6.541|6.473|6.48|6.54|6.486|6.41|6.51|6.637|6.602|6.75|6.68|6.611|6.691|6.75|6.775|6.77|6.78|6.832|6.84|6.81|6.93|6.795|6.829|6.667|6.664|6.613|6.61|6.57|6.74|6.778|6.862|6.935|6.986|7.033|6.9|6.959|6.876|6.763|6.75|6.72|6.54|6.54|6.63|6.599|6.45|6.45|6.427|6.481|6.541|6.48|6.57|6.505|6.45|6.255|6.33|6.181|6.242|6.24|6.33|6.235|6.147|6.218|6.25|6.316|6.3|6.38|6.38|6.36|6.357|6.48|6.51|6.51|6.485|6.48|6.54|6.617|6.615|6.55|6.345|6.27|6.428|6.15|6.183|6.15|6.147|6.133|6.021|5.917|5.999|6.019|5.992|6.054|6.137|6.229|6.106|6.12|6.1|6.123|6.13|6.043|6.06|6.06|5.91|6|6.13|5.941|5.897|5.82|5.88|5.85|5.887|5.988|5.881|5.85|5.82|6.017|5.987|6.06|5.97|5.88|5.85|5.89|5.955|6.027|5.879|5.941|6.047|6.101|6.106|6.559|6.46|6.28|6.37|6.282|6.322|6.49|6.577|6.43|6.45|6.55|6.47|6.489|6.63|6.455|6.37|6.457|6.387||6.34|6.37|6.39|6.308|6.366|5.701|5.517|5.419|5.377|||5.53|5.646|5.65|5.727|5.68|5.62|5.67|5.69|5.76|5.71|5.679|5.699|5.58|5.5|5.621|5.582|5.56|5.67|5.65|5.666|5.7|5.6|5.66|5.65|5.58|5.43|5.421|5.441|5.498|5.35|5.387|5.2|5.17|5.125|5.232|5.302|5.35|5.397|5.52|5.599|5.624|5.47|5.474|5.46|5.45|5.248|5.4|5.47
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|20.13|20.34|20.29|20.42|20.61|20.7|20.5|20.5|20.55|20.37|20.45|20.68|20.79|20.73|20.23|19.91|19.445||19.295|19.3|19.23|||19.1|19.255|19.315|19.4|19.195|18.935|19.215|19.695|19.52|19.65|19.55|19.34|19.2|18.665|18.755|18.785|18.89|18.74|18.42|18.215|18.25|18.17|17.985|17.92|17.96|18.125|18.13|18.165|18.335|18.3|18.13|18.17|18.1|18.09|18.19|18.475|18.39|18.485|18.365|18.25|18.43|18.23|18.4|18.4|18.355|18.5|18.51|18.62|18.56|18.77|18.65|18.67|18.575|18.495|18.41|18.475|17.96|18.265|18.505|18.565|18.71|18.76|18.765|18.745|18.71|19.04|19.16|19.25|19.25|19.475|19.315|19.93|20.05|20.26|20.05|20.235|20.35|20.175|20.295|20.355|20.425|20.34|20.135|20.05|20.16|20.35|20.3|20.31|20.33|20.285|20.17|20.28|20.285|20.375|20.025|20.195|20.34|20.445|20.295|20.425|20.135|19.925|20.07|19.925|19.445|19.71|19.82|19.655|19.94|19.975|20.065|20.295|20.255|20.27|20.82|20.865|20.87|20.525|20.37|20.315|20.21|20.395|20.39|20.455|20.4|20.715|21.06|20.75|21.18|21.065|21.27|21.865|21.81|21.99|22.17|21.805|21.65|21.475|21.645|21.945|22.125|22.195|22.165|22.02|22|22.315|22.41|22.07|21.815|21.8|22.07|22|21.98|21.63|21.67|21.3|21.53|21.645|21.55|21.24|20.6|20.96|20.895|20.855|21.15|21.06|20.765|20.74|20.73||20.55|20.815|20.84|21.15|20.505|20.3|20.1|19.98|20.185|||20.255|20.24|20.2|20.43|20.425|20.25|20.235|20.265|20.54|20.215|20.11|20.175|20.1|19.8|19.75|19.38|19.05|19.245|19.115|18.855|18.66|18.475|18.54|18.51|18.645|18.5|18.425|18.54|18.525|18.54|18.4|18.435|18.105|18.19|18.21|18.175|18.35|18.15|18.1|18.15|18.12|18.125|18.195|18.065|18.225|18.175|18.15|18.125
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|3.24|3.22|3.24|3.29|3.24|3.32|3.39|3.26|3.29|3.23|3.2|3.27|3.34|3.32|3.31|3.36|3.35||3.39|3.38|3.4|||3.412|3.412|3.422|3.492|3.492|3.402|3.492|3.601|3.542|3.362|3.342|3.372|3.372|3.172|3.083|3.053|3.163|2.983|2.903|2.853|2.773|2.763|2.803|2.833|2.923|3.023|2.943|2.813|2.833|2.823|2.783|2.744|2.733|2.684|2.773|2.713|2.664|2.783|2.903|2.863|2.893|2.853|2.913|2.943|2.883|2.893|2.813|2.783|2.793|2.783|2.793|2.713|2.773|2.594|2.594|2.614|2.594|2.574|2.644|2.654|2.803|2.544|2.79|2.75|2.879|2.53|2.491|2.521|2.59|2.511|2.471|2.501|2.491|2.58|2.421|2.421|2.461|2.451|2.391|2.361|2.381|2.481|2.471|2.511|2.55|2.55|2.521|2.57|2.421|2.511|2.511|2.59|2.71|2.73|2.73|2.74|2.809|2.75|2.74|2.64|2.58|2.57|2.59|2.541|2.63|2.59|2.57|2.69|2.511|2.421|2.471|2.471|2.491|2.491|2.391|2.501|2.541|2.541|2.541|2.461|2.341|2.281|2.212|2.182|2.281|2.162|2.162|2.162|2.212|2.192|2.212|2.182|2.162|2.252|2.162|2.192|2.291|2.321|2.142|1.873|1.853|1.983|2.092|2.142||2.112|2.122|2.132|2.142|2.182|2.172||2.052|2.092|2.072|2.032|2.052||2.122|2.162|2.152|2.182|2.162|2.192|2.192|2.172|2.192|2.222|2.272||2.212|2.162|2.142|2.142|2.132|2.172|2.142|2.162|2.212||||2.222|2.222|2.162|2.132|2.082|2.102|2.052|2.092|2.132|2.172|2.162|2.162|2.212|2.132|2.092|2.112|2.182|2.212|2.162|2.192|2.182|2.262|2.351|2.142|2.162|2.272|2.301|2.889|2.849|2.929|2.849|2.889|2.969|2.939|2.919|2.8|2.989|2.411|2.062|2.132|2.132|2.182|2.032|2.013|2.013|2.062|2.022
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|19.33|19.63|19.31|19.28|18.82|18.59|18.69|18.67|18.79|18.33|18.07|18.07|17.47|17.73|18.07|17.77|17.69||17.97|17.93|17.83|||17.98|17.8|17.67|17.43|17.23|17.27|17.1|17.22|17.3|17|17.05|17.07||17.38|17.4|17.37|16.83|17.12|16.7|16.82|16.9|16.51|17|16.66|16.57|16.67|16.26|16.12|16.11|16.02|16.19|16.23|16.33|16.21|16.27|16.23|15.95|15.97|16.54|16.08|15.33|14.67|14.17|14.06|13.93|13.5|13.37|13.13|12.93|13|13.01|13.15|13.08|12.97|12.65|12.64|12.38|12.57|12.6|12.54|12.25|12.24|12.54|12.53|12.28|12.27|12.1|12|12.07|12|12|12.17|12.16|12.13|12.01|12.1|12.13|12.02|12.2|12.3|12.39|12.25|12.08|11.92|11.97|11.71|11.61|11.61|11.63|11.54|11.6|11.69|11.74|11.72|11.61|11.62|11.58|11.56|11.63|11.81|11.71|11.6|12.33|12.23|12.34|12.42|12.5|12.33|12.37|12.49|12.58|12.25|12.23|12.21|12.3|12.2|11.98|11.87|11.86|11.67|11.59|11.51|11.55|11.57|11.54|11.48|11.54|11.56|11.51|11.64||11.83|11.9|11.94|11.85|11.61|11.61|11.65|11.47|11.69|11.59|11.5|11.66|11.6|11.79|11.97|11.82|12.07|12.17|12.26|12.43||12.5|12.42|12.4|12.43|12.5|12.51|12.6|12.61|12.57|12.64|12.57|12.76|12.93|12.74|12.77|12.63|12.66||12.07|12|12.39|12.48|12.66|12.54|12.47|12.45|12.54|||12.44|12.26|12.3|12.23|12.21|11.93|12.5|12.32|12.23|12.3|12.25|12.22|11.99|12.05|12.17|12.11|11.78|11.61|11.55|11.55|11.39|11.25|11.31|11.29|11.28|11.28|33.86|33.8|33.95|33.55|33.9|33.12|34.3|34.25|34.45|34.74|34.82|34.63|34.83|34.52|34.52|34.5|34.4|34.69|34.5|33.42|31.51|33
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|20.1|20|20|20|20|20|20.1|20.4|20.2|20.4|20.6|20.4|20.3|20.1|19.9|19.6|19.6||19.9|19.9|19.9|||19.9|19.6|19.7|19.9|19.9|20.1|20.1|20.2|20.2|20.1|20.1|20.1|20.2|20.2|20|19.9|20|20.1|19.9|19.9|19.8|19.7|20.1|19.8|20|19.9|19.5|19.4|19.5|19.6|19.9|20.2|20.5|20.6|21.1|21|21|21|20.8|21.1|20.9|20.6|20.6|20.6|20.6|20.5|20.6|20.4|20.5|20.4|20.2|20.1|20.2|20.1|20.1|20.2|20.4|20.5|20.5|20.5|20.3|20|19.9|19.9|19.9|19.9|19.8|19.6|19.6|19.4|19.4|19.3|19.3|19|18.8|18.6|18.4|18.3|18.4|18.3|18.4|18.2|18.1|18.1|18|18.1|18.4|18.5|18.1|17.7|18.4|19.1|19|19.6|19.5|19.6|20|20.1|20|19.7|19.4|19.5|19.6|19.3|19.4|19.8|19.9|19.6|19.6|19.7|20|20.2|20.1|20.3|20.2|20.1|20.2|19.8|19.9|20|19.9|19.9|19.9|20.1|19.9|19.7|20.2|20.1|20.4|20.4||20.4|20.6|20.8|20.6|20.4|20.6|20.5|20.2|20.7|20.5|20.6|20.7||20.9|20.5|20.3|20.3|20.1|20.3|20.2||20.4|20.2|20.3|20.3|20.5|21|21.4|21.3|22|20.8|20.6|20.4|20.5|20.4|20|19.9|19.6||19.6|19.5|19.3|19.4|18.9|18.7|18.6|18.5|18.8|||18.7|18.5|18.4|18.2|17.9|18|18|18|18|17.9|17.8|17.7|17.4|17.6|17.7|17.5|17.6|17.9|17.9|18|17.8|17.8|17.9|17.9|17.9|17.9|18|18|18.1|18.2|18.4|18.3|18.1|18.1|18.5|18.6|18.8|18.7|18.3|18.2|18.3|18.1|17.8|17.8|17.8|17.7|17.7|17.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|38.5|39|38.65|38.04|38.42|38.22|37.59|37.57|37.75|37.96|37.45|36.92|36.98|36.32|36.62|36.25|36.26||36.25|36.3|36.47|||36.6|36.73|37.38|37.48|37.63|37.49|37.31|37.24|37.42|37.48|37.4|36.95|36.97|37.2|36.89|36.89|36.17|35.55|35.2|35.47|35.19|35.19|35.47|35.35|35.72|35.93|34.98|35|35.15|35.55|35.35|35.27|35.7|35.59|35.45|35.91|35.83|36.01|36.02|36.2|36.64|35.7|36.19|36.31|36.62|36.63|36.5|36.15|35.97|35.97|35.77|35.78|35.57|35.65|35.63|35.47|35.42|35.74|35.55|35.5|35.56|35.55|34.6|34.41|34.72|34.56|33.98|34.02|34.09|33.84|33.6|33.84|33.76|33.37|32.95|32.77|32.76|32.73|33.32|33.35|33.51|33.64|33.63|33.52|33.91|33.78|33.7|33.99|33.93|34.13|34.77|35.28|34.95|34.67|34.51|34.53|34.93|34.85|35.1|34.75|34.66|34.47|34.4|34.38|34.5|34.45|34.55|34.38|34.36|34.2|33.97|34|33.13|33.36|33.7|33.58|33.22|33.09|33|32.9|32.59|32.15|31.91|31.84|31.33|31.2|30.52|30.17|30.41|30.41|31.71|32.03|32.1|32.17|31.93|31.75|31.98|32.12|31.68|31.76|31.36|31.28|30.77|31.05|31.29|32.46|31.92|32.15|32.64|32.15|32.2|32.85|32.6|32.54|32.08|32.17|32|31.9|32.16|31.95|32.01|32.46|32.47|32.57|32.59|31.84|31.25|31.2|30.6||30.24|30.4|30.65|30.55|30.15|29.22|28.97|28.95|29.29|||29.36|29.45|29.2|29.39|29.24|29.11|29.82|30.14|30.49|30.66|30.59|30.7|30.36|29.75|30.32|30.23|30.6|31.05|30.89|31.09|31.1|30.86|30.93|30.65|30.38|30.14|30.09|30.04|30.1|29.73|30|29.48|29.1|28.88|28.77|29.43|29.88|29.54|29.97|30.1|30.4|31.98|31.8|31.54|32.09|31.51|32.18|31.53
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4|4|3.98|3.958|4.032|4.03|4.032|4.006|4.007|4.05|4.098|4.08|4.07|4.007|4.013|3.94|3.92||3.938|3.972|4|||4.03|3.926|3.95|3.968|3.914|3.926|3.97|3.88|3.882|3.95|3.93|4||4.01|4.144|4.21|4.22|4.24|4.206|4.256|4.242|4.264|4.288|4.28|4.19|4.18|4.15|4.09|4.18|4.218|4.262|4.356|4.41|4.442|4.358|4.358|4.324|4.244|4.198|4.264|4.216|4.58|5.12|5.185|5.21|4.992|5.01|5|4.99|5.035|4.978|4.95|5.025|5.065|5.075|5.095|5.05|5.11|5.11|5.085|5.025|5.02|5.06|5.045|5.04|5.06|5.185|5.215|5.22|5.23|5.075|5.05|5.11|5.12|5.085|5.125|5.18|5.125|5.19|5.185|5.21|5.19|5.2|5.14|5.205|5.24|5.31|5.29|5.225|5.255|5.335|5.405|5.41|5.395|5.3|5.31|5.42|5.475|5.51|5.57|5.525|5.48|5.55|5.525|5.425|5.44|5.42|5.3|5.31|5.31|5.38|5.425|5.36|5.4|5.525|5.56|5.59|5.445|5.5|5.485|5.4|5.5|5.43|5.44|5.405|5.4|5.6|5.55|5.67|5.68||5.72|5.74|5.795|5.78|5.71|5.7|5.735|5.685|5.68|5.83|5.82|5.735|5.765|5.83|5.815|5.65|5.67|5.65|5.74|5.705||5.785|5.7|5.565|5.53|5.49|5.64|5.67|5.65|5.6|5.64|5.66|5.61|5.63|5.5|5.4|5.37|5.265||5.255|5.08|4.97|4.966|4.978|4.88|4.826|4.866|4.974|||4.958|4.956|4.978|4.96|4.894|4.85|4.988|4.97|5.055|4.984|4.974|5|5.01|4.936|4.98|5|4.982|5.145|5.08|5.02|5.02|4.982|4.998|5|4.96|4.882|4.904|4.95|4.968|4.928|4.95|4.862|4.876|4.876|4.838|4.794|4.79|4.73|4.722|4.716|4.698|4.684|4.654|4.568|4.6|4.544|4.542|4.49
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|39.85|40.15|40.07|39.44|39.13|38.95|38.79|38.97|38.74|38.51|38.99|38.75|38.6|37.68|38.34|37.8|38||37.72|37.92|37.67|||37.54|37.3|36.68|36.7|36.18|35.93|36.31|36.14|36.18|36.65|36.28|37.47||36.66|36.92|36.65|36.45|36.57|36.18|36.5|36.52|36.18|36.47|36.73|36.97|37.2|36.98|36.99|37.33|37.66|37.46|37.81|38.33|38.31|38.4|38.92|38.9|41.66|39.47|39.69|39.67|39.27|39.3|39.14|38.91|38.69|38.67|38.68|38.44|38.26|38.34|38.32|38.15|38.14|37.92|37.79|37.85|37.89|37.98|37.64|37.59|37.28|37.57|37.11|36.97|37.04|37.1|37.02|37.1|37.45|37.05|36.83|37.16|36.38|36.15|36.2|35.63|36.07|36.03|35.72|35.65|35.61|35.49|35.4|35.26|35.78|35.88|36.03|35.47|35.6|35.96|36.27|36.56|36.91|36.83|36.5|37.04|37.36|37.54|34.94|35|34.95|34.66|34.62|35.06|35.63|35.6|35.1|35.62|36.13|36.41|36.69|36.74|36.9|37.2|37.6|37.73|37.7|37.5|37.37|37.2|36.82|36.88|36.7|36.11|35.8|36.52|36.23|36.8|36.98||36.7|36.91|37.46|37|36.57|36.9|37.36|37.18|36.74|36.52|36.9|36.61|36.55|36.83|36.65|36.39|37.4|37.28|37.7|37.64||37.46|37.61|37.41|37.5|37.28|37.35|37.75|37.57|38.07|38.4|38.19|38.46|38.84|38.17|38.14|38.07|39.5||39.3|39.17|38.99|39.19|38.87|38.25|38.15|38.23|37.97|||38|38|37.61|38.95|38.93|38.21|39|38.91|39.38|39.14|38.99|39.15|39|38.84|39.16|38.41|38.1|39.17|38.76|38.1|37.85|37.4|37.43|37.5|37.62|38.5|38.73|38.36|38.2|38.08|38.26|37.39|37.12|37.49|37.28|37.04|37.18|36.55|36.5|36.38|36.9|36.31|36.53|36.8|36.92|36.66|37.32|36.72
05457|8922|/equities/nordea-bank-finland|STOXX600|10.4|10.31|10.18|10.29|10.37|10.35|10.28|10.4|10.54|10.49|10.36|10.24|10.34|10.34|10.17|10.14|10.15||10.13|10.21|10.26|||10.28|10.12|10.17|10.21|10.08|10.06|10.11|10.14|10.1|10.05|9.82|9.74||9.8|9.88|9.88|9.92|9.87|9.8|9.82|9.825|9.8|9.86|9.78|9.86|10.06|10.11|9.97|10.11|10.16|10.16|10.29|10.41|10.39|10.31|10.43|10.36|10.38|10.38|10.5|10.5|10.69|11.17|11.25|11.44|11.36|11.34|11.31|11.25|11.26|11.34|11.52|11.62|11.66|11.62|11.61|11.54|11.56|11.51|11.49|11.39|11.45|11.2|11.18|11.15|11.1|10.89|10.83|10.85|10.85|10.92|10.99|10.94|10.86|10.91|10.83|11.12|11.04|11.11|11.16|11.29|11.24|11.13|11|11.04|10.89|10.95|10.89|10.75|10.76|10.7|11|10.97|10.93|10.8|10.77|10.82|10.85|10.76|10.77|10.69|10.73|10.78|10.69|10.83|10.85|10.87|10.71|10.74|10.82|10.97|11.05|11.74|11.99|11.9|11.81|11.69|11.44|11.38|11.38|11.38|11.43|11.38|11.39|11.19|11.24|11.28|11.02|11.12|11.11||11.2|11.31|11.5|11.45|11.38|11.38|11.45|11.41|11.48|11.38|11.4|11.35|11.37|11.36|11.45|11.48|11.58|11.56|11.62|11.7||11.69|11.63|11.8|11.53|11.4|11.5|11.64|11.66|11.69|11.59|11.6|11.58|11.67|11.6|11.56|11.41|11.3||10.98|10.92|10.99|10.98|11|10.66|10.6|10.52|10.55|||10.6|10.59|10.53|10.54|10.56|10.51|10.55|10.7|10.75|10.63|10.53|10.55|10.49|10.48|10.51|10.37|10.47|10.65|10.78|10.7|11.33|11.25|11.39|11.39|11.35|11.2|11.19|11.18|11.19|11.1|11.17|11.11|11.02|11.22|11.28|11.3|11.51|11.44|11.54|11.47|11.5|11.45|11.43|11.42|11.43|11.36|11.33|11.27
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|58.82|60.9|60.94|59.76|59.86|60.16|61.78|62.2|62.56|62.2|61.86|60.94|60.92|61.46|61.6|62.86|63.4||62.85|61.9|61.25|||61.05|59.35|58.65|57.65|57.05|57.1|56.2|56.2|55.6|54.2|53.45|53.25|54|55.5|56.35|57|58.6|60.1|59.9|61.15|61.7|61|59.75|59.15|59.45|60.2|59.5|59.05|60.8|61.15|60.8|62.25|63.65|64.1|64.1|64.15|63.75|63.7|63.35|63.5|62.55|61.3|59.3|60.55|60.5|60.75|60.3|60.8|62.3|62|61.15|60.05|60.25|60.5|60.3|60.5|59.9|59.9|58.55|58|58.2|58|57.45|57.3|57.1|58.6|58.5|58.2|57.95|57.7|58.25|57.9|58.3|57.7|57.15|57|57.25|56.85|56.9|56.4|56.05|55.4|54.35|53.8|54.6|54.35|54.35|53|51.55|51.5|50.95|52.5|51.9|51|51.05|50.15|51.55|52.1|51|49.63|49.18|49.5|49.4|50.85|51.55|51.7|52.2|51.4|51|52|52.45|52.2|52|52.3|52.4|50.8|50|50.25|49.66|49.2|48.74|48.43|48.48|48|46.55|45.96|46.68|46|44.91|45.5|44.97|44.98|44.68|45.4|44.44|44.06|45.08|46.13|46.23|46.55|45.8|46.16|45.41|44.85||45.9|45.91|47.31|47.79|47.48|47.6||47.25|47.26|47.82|47|48.38||48.49|47.95|47.36|46.73|46.18|46.4|47|46.05|47.2|48.69|49.4||48.3|53|53.05|53|51.45|49.61|49.13|49.6|50.7||||51.3|51|50.55|50.85|50.7|50.6|50.2|50|50.35|49.97|49.56|49.17|50.05|50.85|51.1|49.75|52.1|53.15|51.65|51.6|51|51|51|50.45|50.9|49.98|49.49|48.49|48.9|49.14|47.67|46.7|47|48.21|48.75|49.14|48.77|48.78|48.35|48.75|49.63|49.76|48.8|47.6|48.3|48.42|47.9
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|350.9|348.5|351.6|347.8|345|335.05|335.35|336.45|338.15|340.15|341.85|340|339|337|339.4|334.95|334.2||336.6|334.6|335.8|||334.4|331|333|335|331.6|331.5|338.8|337.5|329.8|330|327|330|322|322|328.9|329.9|323.8|325|321.7|325.7|328.7|327.3|329|326|323.1|319.7|313.5|314.9|315.3|318.8|312.3|321|319.8|320.6|319|317.5|321.5|317.5|318.6|319|314|313|317.5|320|321|320.9|326.3|311.7|311.2|299|306.5|309.8|308.2|309.2|311.2|310.8|311.6|310.5|310.1|303|302.1|306.7|302.6|305.2|307.1|306.5|307|301.1|302|301|302.6|304|301.4|302.6|296.9|299|298.9|294.6|297|297|298|292|289.9|290.3|291.3|289.5|286.5|290.6|289.4|285|288.8|295|289.7|287.2|289.7|280|282|268|261.7|265.8|266.2|265.2|266.9|267.4|265.9|264.5|266|269.3|266.5|273|278.2|276.2|276.6|280.4|277.7|278.5|278|272.9|274.7|274.8|272|277|277.5|278|279|275.2|283.5|287.7|293.8|295.3|292|292|290.6|291|287.5|285|290.3|292.5|290.9|285.2|284|283.4|287|289.6||286.5|281.4|279|276.8|275.1|||276.4|275.2|272.2|270.8|267.2|274|274.8|275.4||276|273.5|277.5|278.4|283|283.1|278|260.9|265|265.5|256.6|253.7|250|253.7|252.4|253.1|252.3|254.4||||253|250.3|248|246.8|251.1|251.8|241|240.2|236.9|237.1|235.5|234.9|230.6|231.2|233|233|238.5|235.8|236.3|236.8|237|236|235.5|234.7|232|234.5|238.4|241.5|244.8|246.7|245.8|249.8|250.3|251|248.9|249.9|245.8|247.4|246.5|242.9|242.5|241.7|241.9|243.5|233.2|233.1|233.8
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|338.6|339.4|338.8|335.4|334.7|334.2|339.1|340.7|340.8|345.7|354.2|356|358|354.5|353.3|351.4|355||353.2|357.9|352.9|||352|348.1|348.8|347.5|346.7|344.2|343.5|343.9|340|341.4|338.4|338.1|336.3|339|338|338.6|332|347.1|341|342|349.3|349.2|350.5|349.4|345|347.3|342.2|343.2|342.3|346.8|342.9|352.8|352.9|353.1|352.5|354.4|357.5|353.8|349.5|349.5|343.9|339|335|328.6|327.1|328.2|329.2|324.9|337|329.6|331.9|328.8|329.6|329.3|330.8|332.7|332.1|330.7|326.7|324.6|324.3|324.5|325.9|327|324.5|325|323.2|315|312.8|314.3|320|319.8|318|318.3|315.4|316.9|313.5|314.5|316|316.5|318|315.3|312|309.9|315.1|316|310.5|313.9|305.7|300|298.2|294.9|294.9|290.6|284|272|289.5|286.6|296|292|291.1|290.1|291|291.4|292.4|295.3|291.5|290|284|293.2|289.8|291.4|295.6|296|290.9|289.3|281.4|278.2|279|280|279.3|284.4|282.8|283.8|284.9|281.7|288.7|291|291.1|293|293.7|292.9|294.4|297|297.7|296.2|303|302.6|300.8|300|298.9|307|307.2|306||304|299.8|296.4|297.6|296|||294.3|293.7|293.2|289.8|293|296|294.6|296.4||293.3|288.2|288.7|291.9|294|293|292.7|290.9|295|296.1|300.3|294|291.8|290.7|287.4|287.4|287.3|286.2||||280.9|280|284.2|280.9|278.3|275.6|271.6|277|274.4|275|274.7|272.5|267.5|268.5|265.7|267.8|272.1|270.8|270.5|269.7|268.5|268.9|268.7|269.7|267.5|267.1|269|269.8|272.9|271.1|271.5|268.6|268.5|267.3|270.2|271.9|273.9|276|276.7|278|276.4|275|276|277.8|281.7|279.9|279.5
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|55|55.5|55|55.46|55.64|55|55.5|55.72|56|55.76|54.58|54.26|54.94|54.72|54.5|53.52|52.92||53.8|53.3|54.01|||53.5|53|52.5|52.5|50.48|51.75|51.56|52.28|53.7|52.49||52.95|52.17|53|52.4|52.39|52|51.9|50.8|51.05|51.3|51.88|52.05|51.35|51.05|51.1|51.5|52.35|53.1|52.8|52.71|52.75|52.86|52.19|53|52.65|51.6||52.14|51.5|50.8||50.66|51.2|50.55|50.8|51.35|51.1|51.09|50.75|48.17|48.6|48.08|48.11|47.9|47.78|47.35|49.16|49.15|49.135|49.415|49.305|49.845|49.72|49|48.065|48.49|48.5|48|47.11|47.8|48|47.35|47.435|47.85|48.56|48|48.4|48.325|48.21|48.01|47.41|46.44|46.01|46.645|46.5|47.03|46.5|46.015|45.9|46.14|46.315|47.15||46.835|47.54|46.9|49|49.5|49|49.145|48.545|48.995|47.11|48.535|48.8|48.765|48.2|47.045|47.5|48.44|47.96|47.73|47.9|47.57|47.5|46.755|45.51|45.205|44.62|44.925|44.785|45.51|45.745|45.645|45.52|46.45|46|46|45.765|45.505|47.22|46.265|47.915|46.095|46.005||48.45|48.305|48.14|47.645|47.95|47.72|46.455||46.395|46.1|46.63|47.545|47.755|48.51||48.32|50|48|46.9|45.57|46.85|45.29|43|42.1|42.5|42.515|42.225|42.435|41.61|41.875|42.525|42.085||40.3|39.55|39.11|39.18|39|38.7|38.065|39|39.36|||39.475|39.405|39.5|39.27|38.95|38.175|37.5|36.945|37.33|37.33|36.8|35.615|35.8|35.455|36.3|36.475|36.085|36.3|36.31|37|36.525|36.37|37.18|36.705|36.3|36.555|36.92|36.5|36.45|36.4|36.5|36.39|35.785|35.95|36.75|35.9|35.56|35.165|35.07|34.685|33.595|33.275|33.585|33.27|33.345|32.58|32.745|33.255
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|33.34|33.34|33.1|32.62|32.75|31.73|31.5|31.02|31.26|31.7|32.14|32.44|32.9|31.85|32.06|31.42|31.37||30.6|30.31|30.35|||30.41|30.3|30.72|30.75|30.85|30.74|30.79|30.8|30|30.4|30.05|30.39||30.72|30.78|31.1|32.3|32.44|31.93|32.4|32.46|32.7|32.61|32.72|33|33.21|33.33|32.97|33.36|33.59|33.65|34.55|35.22|35.88|35.4|35.15|35.53|35.2|35.35|36.02|35.89|38.71|38.62|39.31|39.36|38.5|38.58|38.57|38.8|37.98|38.59|38.85|38.95|39.09|38.56|38.82|39.68|39.07|39.1|39.31|38.9|39.23|39.01|39.53|39.55|39.72|40.16|40.16|40.23|40.11|40.76|41.25|41.55|41.61|41.65|41.67|42.16|39.98|39.89|40|39.88|39.25|39.23|39.45|39.93|40.52|41.21|40.68|40.8|40.66|41.2|41.35|41.39|41.62|41.72|41.4|42.25|42.41|43.45|43.02|42.64|42.6|42.5|42.8|42.85|43.31|43.31|43.31|44.83|45.21|46|48.1|54.55|55.25|55.15|55|55.5|54.4|55|55.15|55|55.95|55.5|56|55.9|55.9|57|56.5|57.3|57.55||56.7|56.3|56.6|56.15|56.55|57.45|57|56.6|57.7|57|58.15|57.9|57.7|58.1|58.35|57.35|57.15|57.2|57.6|57||56.95|56.3|56.1|55.8|56|57.2|57.3|57.35|57.15|56.85|56.55|55.9|55.7|55.6|54.65|54.35|52.55||52.2|51.7|50.25|49.85|49.73|49.54|49.48|49.38|49.97|||49.54|49.18|49.35|49.25|49.2|49.11|49.03|48.92|48.9|48.82|48.95|48.99|48.7|48.68|49.07|49.5|50.5|51.4|51.35|50.4|50.3|50.25|49.15|49.14|48.98|48.49|48.65|48.46|47.91|47.6|47.3|46.75|46.71|47.1|47.13|46.96|47|46.7|46.69|46.9|46.45|46.3|46.1|45.63|45.4|43.02|43.8|43.56
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|82.08|82|81.36|80.5|81.6|81|81.78|81.64|82.44|82.66|83.7|86.1|85.56|84.74|86.06|86.22|86.94||86.85|86.5|86.35|||86.05|86|86.25|86.45|85|84.8|84.45|84.75|84.7|83.4|83.75|83.9|83|83.45|84.1|83.2|82.95|83.3|82.15|82.35|83.05|83|82.6|82.25|81.2|81.8|81.2|80.2|80.1|80.2|79.85|80.5|80.3|80|80.05|79.75|80.15|80.2|80|80|78.75|78.5|83.95|84.55|84.95|84.95|84|84|84.8|85.1|84.3|83.6|83.8|83|82.7|83.65|82|81.6|82.35|82.25|80.2|79.95|79.8|79.9|79.2|79|78.85|79.15|79.45|80|79.35|79.35|78.45|79.2|79|78.95|79.15|80|80.25|80.4|80|79.5|79.45|79.35|79.8|80.65|80.45|81.1|80.85|81.05|82.15|82.5|82.9|82.1|81.5|81.35|82.7|82.25|82.95|82.35|81.85|81.75|81.65|81.15|81.9|81.7|82|81|80.5|82|82.8|82.7|83.2|83.9|86|85.75|84.4|84.2|85.55|86|84.25|84.65|84.35|84.45|84.85|84.1|84.55|84.3|84.95|84.75|85.05|85.25|86.9|85.6|85.7|85|84.55|84.4|84.35|84.75|85.1|85.4|85.5|85.4||85.65|85.1|85.25|85.4|85.1|85.4||84|84.45|84.85|83.2|82.8||82.4|81.35|81|81.75|80.55|81|79.5|78.7|78.45|78.25|77.75||77.8|76.7|76.3|75.25|75.25|74.4|76.6|76.75|76.6||||76.85|77.15|76.85|76.6|76.25|76.25|76.8|77.25|76.5|76.6|76.6|76.25|76|76.35|76.75|78|78.1|77.4|77.6|77.3|77.1|76.75|75.6|75.15|75.75|75.15|75.2|75.65|75.05|75.3|74.05|73.9|75.5|75.55|75.95|75.8|75.55|75.7|74.25|74.75|75.5|75.45|75|76.15|79|79.15|78.35
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|113.1|112.7|107.4|109.4|110.2|109.35|106.7|106.5|107.5|107|107.25|110.9|107.4|106.5|106.9|106.8|||109.6|112.5|111.5|||110.85|108.25|109.5|108.5|106.65|105.05|104.95|105|101.5|111.35|112.65|113.65|110.9|108|107.35|112|116.4|122|122.75|119.5|122.05|119|120.95|121.85|119.95|115.9|122.7|126|124.8|124|122.95|123.5|124.75|126|129.3|129.2|128.5||130.7|129.8|127.5|125.4|123.45|123.7|122.2|122.4|124.9|131|131.3|132.1|130.7|134.45|133.2|132|132|126.8|124.7|126|125.6|122.1|121.5|122.7|122.75|120.15|120.3|119.5|126.25|125.55|125.25|126.75|126|125.3|126.5|126|120|118.65|118.5|117|117.2|117.85|117.45|118.5|118.35|119.25|115.05|115|109.15|107.75|107.6|108|105.35|107.6|106.7||106.7|106.45|107.35|108|105.55|106.2|106.95|107.05|107.9|106.85|106.5|105.1|108.8|106|106.15|107.2|109.5|110.7|112.3|113|113.5|111.5|111.1|110|112|111.6|111|113.6|111|111|112.6|114.4|112.75|113.5|116|119.05|117.4|119|116.95|117.8|115|112.05||110.8|111.05|111.6|111.55|110.5|108.9|104.55|105.75|105.5|106|108|105.9|105.5|108.5|106.35|106|110.3|111|110|106|109.3|115.5|115.7|114.65|117.85|117.8|121|119.25|116|116.65||115.45||117|120.7|120|118.3|113.2|112.1|111|112|110.5|||108|106.45|104.5|103.55|104.3|104.05|106.05|106.2|102.55|103.75|104.55|104.3|102.4|104.1|105.5|101.6|102|106.5|107.3|105|103.8|103.2|101|99.86|98.65|99.08|97.4|97.55|96.5|95.23|96.49|94.55|94.77|94.4|96.05|94.28|96.46|92.95|92.5|94.03|89.37|87.9|86.9|86|88.47|84.34|84.02|84.5
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|351.7|351|350.1|352.1|354.6|351.9|350.2|347.3|350|346|348.7|339|340.7|341.5|333.6|336.8|335.6||336.5|345.1|341.5|||339.7|344|349|349.5|349.4|346.3|351|351.6|352|350.8|353.3|353.5|350|352.6|358.7|361.4|357.4|344.9|336.8|337.5|341.4|339.3|340|340|342.8|341.9|337.2|335.9|338.5|340.5|340.1|348.1|340.4|340.7|340.4|342.5|348.9|357.2|360|355.8|363|368|371.1|375.2|373|374.6|376|372.7|372.6|374.3|373.5|380|379.2|378|369|371.5|368.3|364.5|366.7|358|360.7|359.1|355.5|354.9|346.8|343.7|343|340.2|337|333.5|329.1|331.7|334|335.5|333|331.1|328.9|328|326.6|323.2|326.1|324.2|331.5|330.6|327.9|327.3|327.8|328.8|324.5|321|320.2|320.3|317.7|316.2|315|310|315.1|308.7|310|306.4|303.8|304.3|305.6|301.9|298.2|304.3|303|299|298.9|306.3|303.9|303.9|301.1|300.3|300|299.8|299.3|295|294|293.6|291.8|290.4|290.6|291|294.3|291.1|294.2|297.9|302|301|303.1|302.9|307.8|308|308|302.5|302.2|296.2|293.8|295.6|297.4|298.6|302.5|292.6||293|289.2|288.5|283.3|280.5|||285|280.3|278.8|275.3|275.2|280.9|284.4|282.7||281.5|276.6|275.5|274.8|270|269|269.6|271.4|270|269|265|268.6|269|270.2|270.5|275|272|273||||274.7|273.8|273.7|274.8|271.5|268.7|268.8|268|262.9|262.4|262.6|261|263|259.4|257.4|255.5|259|257.9|259.9|257.9|256.4|252.1|252.6|252.4|251.9|249.8|251.6|252.4|252.3|257.6|259.4|256.1|253.2|256|256.7|253|252.8|257.5|259.4|261.8|260.2|261.3|260.1|262.3|258.9|259|255
05467|42602|/equities/osram-licht|STOXX600|73.7|74.62|77.46|76.28|76.1|76.18|76.44|76.76|77.62|78.42|78.6|78.96|78.1|77.92|76|74.88|75.02||74.395|74.765|74.895|||74.449|74.325|74.539|73.867|73.135|72.144|71.803|72.208|71.503|71.605|71.771|69.177|69.384|70.25|71.823|72.699|70.999|72.1|69.906|70.301|70.985|69.766|69.763|69.209|68.041|68.558|67.813|66.56|67.041|67.402|68.585|69.63|69.183|64.01|65.538|65.773|65.682|66.062||64.41|64.425|62.299|62.2|63.296|63.547|63.865|64.931|64.2|64.608|65.009|64.739|63.892|63.769|63.15|64.28|63.9|64.98|67.299||68|65.117|64.887|66.635|67.631|68.8|69.332|70.06|70.443|71.312|71.992|71.771|71.433|71.041|70.425|69.642|68.441|68.048|67.625|68.558|68.71|68.851|67.818|67.074|67.4|68.5|69.144|68.534|69.356|69.016|70.343|71.099|70.361|70.765|70.364|69.8|68.674|69.362|70.612|70.151|68.054|68.661|69.515|70.282|70.185|69.602|68.601|70.35|68.771|69.172|68.992|70.955|71.618|71.211|72.299|72.293|72.196|72.29|70.821|71.113|70.157|68.034|69.135|69.824|70.8|70.9|68.5|71.301|71.011|72.4|71.934|72.701|73.241|73|71.02|70.1|68.79|69.4|69.605|68.62|70.728|70.23|69.467|68.43|69.65||69.9|68.02|67.677|67.125|67.545|67.257|67.032|66.596|66.743|67.885|66.185|65.002|67.896|67.587|68.65|67.32|67.088|67.097|67|66.589|63.677|62.345|62.135|61.721||60.11|59.645|59.91|60.7|58.639|58.492|59.147|59.149|59.99|||59.15|59.044|58.856|58.67|58.461|57.848|58.356|58.843|58.55|57.166|56.065|56.803|56.943|56.8|57.171|56.38|56.85|57.808|57.954|57.489|56.697|55.796|56.681|56.533|56.138|56.016|56.326|56.06|56.35|56.664|57.068|55.945|56.316|56.2|56.298|56.7|57.094|56.886|57.1|56.721|57.52|57.663|58.8|57.85|56.2|55.18|56.5|54.479
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|610|619|632|625.8|630|605|578.8|587.6|596|601|683.2|675|674|676.4|674.4|669|680||673|674|662|||659.5|650|650|626.5|627.5|624.5|625|630|640.5|639.5|635|620.5|614.5|622.5|627.5|628|611|600|556.5|559|569|571|551.5|574.5|572.5|570.5|561|555|574|581.5|590|588.5|574|626|600|595|598|607.5|611|589|588.5|592.5|579|583|581.5|593.5|577.5|576|581|593|616|627|625|621.5|617|619|618|616|624.5|625|616.5|620|605|639|637.5|626|637.5|621|633|636|636.5|635|637|641.5|642|643.5|638.5|641.5|654|667|665|650|652|658.5|652|653|632|635|613.5|623|623|633|640|653.5|678.5|676|675|653.5|685|752|730|727.5|729|725|725|719.5|714|704.5|690|699|706|661.5|659.5|659|651|669|661|671|662.5|679|654.5|666|640|645|610|605|626|616|626|629|629|635|653.5|645|633|636.5|655|664|647|632|627|640.5|627|641.5||626|629|625|604|623|||647|662.5|674|649.5|642|651|667.5|693.5||708|683|768|750|724.5|717|718|731|737.5|735|733.5|720|710|712.5|714.5|720|670|711||||745|734|742|736.5|714.5|733.5|761.5|775|766|764.5|776|775|769|765.5|752|757|780.5|795|804.5|828|833|836|830|818.5|814|818.5|831.5|837|837.5|836|810|816|839|840|840.5|834|820|826.5|834|840|856|868.5|866|850.5|827.5|826|836
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|33.37|33.34|33.48|32.84|32.73|33.02|33.08|33.4|33.23|33.25|33.16|33.19|32.95|32.44|31.68|31.43|31.48||31.75|31.82|32.05|||31.85|32.12|32.98|33.28|32.9|32.61|32.86|32.88|32.44|32.68|32.65|32.35|32.22|32.28|32.31|32.6|32.49|32.71|32.59|32.79|33.32|33.14|33.2|32.99|32.99|33.3|33.16|33.08|33.35|33.6|33.67|34.52|35.22|35.62|35.65|35.35|35.44|35.23|34.73|35|35.42|34.45|34.1|35.19|35.1|35|35|34.53|34.3|34.47|34.7|34.68|35.27|34.97|35|35.34|35.78|35.83|35.71|35|34.41|34.31|34.52|34.68|34.8|35.1|35.07|34.81|34.78|34.82|34.41|34.4|34.6|34|33.55|33|32.7|32.6|32.35|31.66|31.93|31.86|31.82|31.8|32.11|32.25|32.2|32.17|31.68|31.52|31.85|32.1|31.8|31.82|31.57|31.59|32.02|32.27|32.45|32.27|32.05|32.14|32.64|32.7|32.2|32.59|32.75|32.56|32.3|31.07|31.25|31.66|31.52|31.73|31.98|31.77|31.7|31.34|31.36|31.2|31.05|31.55|31.26|31.4|31.3|31.27|32.04|32.34|32.66|32.9|32.65|32.96|33.32|34|33.15|31.66|32.02|31.93|31.89|32|31.86|31.46|31.3|31.6|32|32.28|31.57|31.4|31.34|31.41|31.37|31.63|31.5|31.5|31.71|31.62|31.7|32.1|32.3|32.6|33|32.88|32.92|33.03|33.16|32.7|32.18|31.89|31.79||31.98|31.66|31.52|31.73|31.32|30.36|30|29.79|29.82|||29.72|30.01|29.98|30.12|29.93|29.76|30.01|29.91|30.23|29.9|29.79|29.8|29.49|29.28|29.44|29.25|29.05|29.43|29.34|29.1|29.1|28.71|28.7|28.5|28.64|28.8|28.85|29|29.13|29|29.07|28.66|28.38|28.2|27.97|28.09|28.09|27.8|28|27.59|27.65|27.54|27.57|27.28|27.29|27.07|27.06|27.12
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.79|7.84|7.86|7.83|7.86|7.93|7.9|7.89|7.91|7.78|7.93|7.8|7.8|7.61|7.41|7.34|7.29||7.26|7.18|7.18|||7.12|7.08|7.07|7.08|7.2|7.22|7.24|7.25|7.26|7.17|7.14|6.93|6.97|7.01|6.99|7|7.08|7.04|7.05|7.06|7.08|7.04|7.09|6.87|6.83|6.8|6.8|6.88|6.86|6.94|6.97|7.08|7.07|7|6.92|6.97|6.97|6.79|6.61|6.6|6.52|6.49|6.5|6.51|6.5|6.34|6.44|6.48|6.5|6.52|6.51|6.62|6.63|6.54|6.74|6.75|6.48|6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|46.76|46.59|46.45|46.36|46.36|46.1|45.21|45.35|45.25|44.7|45|45|44.35|43.85|43.35|44.1|||44.49|43.9|43.21|||43.59|43.86|43|43.33|43.05|42.97|42.28|42.07|41.95|41.91|41.15|40.56|41|41.49|41.79|42.05|41.95|43.01|42.38|41.82|42.02|41.6|41.3|41.12|40.43|39.98|39.8|39.92|40|39.01|38.78|39.63|39.9|39.25|37.99|37.9|38.68||38.22|36.9|36.25|36.48|36.08|36.69|37.09|37.5|36.7|36.73|36.52|36.62|36.73|36.7|35.93|35.35|34.78|35.3|35.07|35.22|35.4|35.6|34.64|34.84|34.99|35.3|35.61|35.5|35.49|35.78|35.25|34.89|35.23|34.9|35.01|35.64|35.9|35.7|36.22|36.2|36.63|36.3|36.53|36.89|36.38|36.71|36.2|35.98|35.1|35.03|35.37|35.05|35|35.55|36||35.97|35.8|36.47|36.72|36.12|35.91|35.56|36.01|37.16|36.8|36.55|36.15|36.12|36.2|36|35.8|35.74|36.01|35.61|35.52|34.88|34.8|35.02|34.69|34.55|35|34.91|34.5|34.45|35.05|34.46|34.52|34.8|34.75|34.76|34|34.35|34.55|34.52|35.82|35.3|34.77||35.49|35.03|35.85|36.5|35.81|35.87|35.34|35.77|35.59|36.41|35.22|35.58|36|35.91|36.34|34.55|35.45|34.97|34.55|34.7|35.25|35.8|36|35.55|36.1|37|35.75|36.55|36.22|35.55||35.3||35.74|34.85|34.18|33.12|33.2|33.3|33.21|32.49|32.3|||32|32.9|33.04|33.5|33.71|33.55|33.62|32.89|32.22|32.48|33|33.28|33.18|32.65|32.58|32.6|33|33.23|33.69|33.5|33.1|32.88|33.43|32.67|33.19|32.97|33.3|34.12|34.6|34.95|35.42|33.42|33.85|33.92|34.81|35.25|35.2|33.89|34.25|34.72|34.5|33.7|33.7|33.45|32.5|31.31|31.3|31.7
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|6.67|6.75|6.725|6.585|6.53|6.545|6.54|6.475|6.46|6.47|6.425|6.425|6.41|6.36|6.34|6.295|6.28||6.335|6.335|6.32|||6.385|6.35|6.375|6.41|6.355|6.14|6.12|6.145|6.125|6.14|6.13|6.105|6.125|6.14|6.125|6.11|6.125|6.14|6.105|6.155|6.14|6.11|6.14|6.105|6.12|6.14|6.15|6.115|6.085|6.155|6.175|6.225|6.265|6.27|6.25|6.26|6.295|6.285|6.26|6.245|6.275|6.19|6.21|6.19|6.22|6.225|6.225|6.215|6.22|6.16|6.21|6.21|6.165|6.17|6.145|6.155|6.195|6.25|6.265|6.24|6.235|6.195|6.17|6.14|6.18|6.145|6.16|6.15|6.215|6.195|6.22|6.21|6.255|6.17|6.095|6.055|6.085|6.03|6.07|6.09|6.07|6.15|6.11|6.09|6.105|6.09|6.09|6.07|6.125|6.105|6.095|6.165|6.115||6.12|6.135|6.2|6.18|6.22|6.15|6.14|6.3|6.23|6.225|6.2|6.28|6.24|6.225|6.035|6.025|5.99|5.995|6.045|6.065|6.095|6.095|6.125|6.07|6.075|6.07|6.05|5.94|5.985|5.995|6.005|6.045|6.09|5.96|6.015|6.02|6|6.055|6.05|6.08|6.13|6.48|6.45|6.4|6.42|6.3|6.23|6.21|6.19|6.2|6.33|6.34|6.23|6.365|6.34|6.455|6.5|6.5|6.41|6.39|6.35|6.325|6.295|6.39|6.41|6.445|6.35|6.395|6.39|6.365|6.4|6.36|6.305|6.305|6.29||6.27|6.3|6.28|6.29|6.22|6.175|6.185|6.055|6.14|||6.14|6.2|6.24|6.23|6.25|6.215|6.26|6.25|6.285|6.25|6.25|6.32|6.33|6.295|6.3|6.4|6.41|6.44|6.45|6.45|6.45|6.41|6.44|6.48|6.45|6.285|6.24|6.35|6.12|6.075|6.135|6.06|6.045|5.98|6.01|6.01|5.99|5.98|6.05|6|5.97|6|5.99|6.025|6.1|5.985|6.08|6.005
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|27.93|28|27.43|27.44|27.36|27.43|27.34|27.29|27.3|27.6|27.95|27.99|27.97|27.59|27.5|27.6|27.49||27.59|27.62|27.73|||27.73|27.64|27.95|27.9|27.85|27.55|27.62|28.1|28.21|28.7|28.98|28.45|28.4|29.18|28.89|28.79|28.5|28.36|28.2|28.29|28.29|28.1|28.5|28.77|28.6|28.93|28.98|28.71|28.89|28.68|28.69|28.89|28.66|28.91|28.84|28.89|28.9|28.68|28.59|28.85|28.9|28.2|28.44|28.41|28.5|28.5|28.59|28.9|28.7|28.82|28.98|28.89|28.89|28.95|28.64|28.95|28.65|28.94|29.16|29.18|29.14|29.34|29.29|28.98|28.5|28.62|29.09|29|28.69|28.82|28.89|29.02|29.16|29.55|29.23|29.23|29.11|29.09|29.29|29.2|29.66|29.44|29.32|29.2|29.41|29.63|29.63|29.73|29.66|29.54|29.55|29.81|30.11|30.19|29.68|29.98|30.47|30.23|30.35|30.44|30.15|29.96|30.11|29.82|30.19|30.5|31.79|30.89|30.95|31.13|31.16|31.4|31.02|31.13|31.04|31.15|30.88|30.43|30.77|30.59|30.43|30.63|30.69|30.73|30.73|30.66|31|30.86|31.11|31.29|31.05|30.95|30.92|31.14|31.29|30.92|31.4|32.28|32.41|32.65|32.62|32.65|32.67|32.34|32.45|32.5|32.05|32|32.2|32.75|32.57|32.24|32|31.98|31.18|30.87|30.75|30.66|30.65|30.85|30.24|30.27|30.11|29.9|29.77|28.8|28.65|28.41|28.14||28.28|28.52|28.35|29.52|29.5|29.21|28.98|29.2|29.3|||29.27|29.27|29.11|29.1|29.11|29.23|29.29|29.26|29.5|29.41|29.06|29.27|29.27|28.93|29.2|28.99|28.75|29.16|29.2|29.07|28.9|28.77|28.77|28.82|28.69|28.16|27.95|27.85|27.86|27.89|27.81|28|27.95|28.4|27.91|27.77|27.78|27.8|27.68|27.48|27.23|27.18|27.07|27.16|27.22|26.82|26.57|26.42
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|28.75|28.21|28.04|27.84|28.08|28.13|27.84|27.77|27.42|27.69|27.81|27.75|27.57|27.42|26.49|26.08|26.28||26.64|26.59|26.76|||26.59|26.62|26.68|26.26|25.98|25.92|26.36|26.46|26.41|26.63|26.43|26.41|26.06|26.68|27.27|26.97|26.86|27.26|26.9|27.02|27.18|27.06|27.65|27.5|27.32|27.43|26.79|27|26.87|27.25|27.06|27.41|28.28|28.61|28.91|29.05|29.01|28.76|28.47|28.47|28.76|28.03|28.01|27.94|28.39|28.2|28.34|27.76|27.79|27.52|27.65|27.44|27.36|27.54|27.55|27.58|28.03|28.19|28.26|27.71|27.59|27.59|27.53|27.4|27.49|27.39|27.39|27.48|27.5|27.46|27.38|27.11|27.04|27|26.33|25.92|25.78|25.48|25.73|25.52|25.48|25.38|25.18|25.38|25.54|25.59|25.69|25.48|25.45|25.55|25.4|25.55|25.53||25.33|25.43|25.89|25.96|26.14|26.35|26.05|26.3|26.39|26.12|25.79|26.05|25.91|25.65|25.63|25.52|25.94|26.37|26.05|26.38|26.43|26.01|25.93|25.62|25.71|25.62|25.31|25.63|25.12|25.4|25.03|24.61|24.89|24.65|25.23|25.63|25.21|25.02|25.04|25.33|24.99|24.94|25.04|24.8|24.51|25.04|25.04|24.99|24.34|24.36|24.77|24.56|23.84|24.22|23.76|24.18|23.95|24.37|23.98|23.61|23.72|23.58|23.64|24.06|24.48|24.23|24.86|24.95|25.91|26.05|26.1|25.61|25.68|25.84|25.75||25.16|25.08|25.41|25.25|25.19|24.39|24.06|23.91|24.36|||24.31|24.7|24.54|24.98|24.75|24.7|24.12|23.9|23.92|23.64|23.34|23.61|23.27|23.4|23.59|23.4|23.34|23.66|23.45|23.79|23.28|22.78|22.96|22.9|22.77|22.72|22.65|22.6|23.05|22.83|23.63|23.39|23.35|23.3|23.56|23.73|23.92|22.98|23.32|23.38|23.4|24.32|24.13|23.84|23.73|23.93|23.93|23.89
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|46.62|46.15|45.2|44.65|45.15|45.3|45.3|45.3|45.32|44.79|45|44.48|44.36|45|43.7|42.25|||42.11|40.97|41.08|||42.04|42.7|43.35|43.8|42.78|44.12|43.58|43.8|43.9|43.55|44.1|44.85|44.15|45.02|44.15|44.63|44.77|45.97|45.74|45.75|46.6|46.85|46.9|46|45.64|45.45|44.83|44.15|44.4|45.4|45.96|47.12|47.41|47.48|46.1|46.8|46.7||46.16|46.13|44.55|44.75|46.41|46.7|46.73|46.44|47.25|46.9|47.07|46.77|47.1|47.81|46.51|46.5|46.34|45.89|45.98|46.44|46.12|46|45.38|45.29|47|47.09|48.04|47|46.74|47.1|47.15|47.89|47.8|47.85|47.53|48.45|48.1|48.04|49|48.8|48.86|48.35|48.65|47.75|48.49|48.47|47.55|46.77|45.84|45.51|45.29|44.75|44.8|45.55|45.67||45.79|45.65|46.51|46.5|45.72|45.83|46.2|44.78|44.09|44.29|44.5|44.3|44.38|44.6|44.6|45|45.5|44.9|44.4|44.17|44.28|44.4|44|44.15|44|44.3|44.41|44.33|44.32|44.98|44.99|45.65|45.6|45.83|45.2|44.89|44.3|44.23|44.31|44.79|44.52|44.1||44.85|44.86|45.11|45.54|44.5|44.75|44|44.66|44.71|44.12|44.1|45.48|45.92|46.41|46.95|46.17|46.7|46.01|44.2|44.5|44.64|45.06|44.6|44.5|43.81|45.09|44.8|44.9|44.2|44.4||43.25||42.5|41.98|40.2|39.43|39.8|39.5|38.7|37.45|37.4|||37.11|37.9|37.41|37.45|36.76|36.24|36|35.15|35.11|35.51|35.7|36.19|35.4|35.67|36.6|36.7|36.7|37.56|38|37.7|37.58|37.78|38.01|36.5|36|36.4|36.02|36.29|36.2|36.6|36.75|36.2|36.95|36.95|37.5|38|37.96|37.01|37.27|37.23|37.35|37.38|37.03|36.99|36.9|36.45|36.02|35.87
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|35.29|35|34|33.4|34|33.25|33.4|32.89|32.84|32.9|32.6|32.08|32.29|32.5|31.5|30.4|30.16||30.115|30|30.22|||30.59|30.4|30.75|30.21|29.45|29.72|29.88|29.465|29.54|29.26||29.1|29.865|30.16|30.14|29.98|30.07|30.5|30.045|29.66|29|29|29.84|29.9|29.64|29.8|30|29.805|30|29.85|29.015|29.5|29.7|29.1|29.475|30|30.71||30.4|30.6|30.395||29.5|28.94|28.9|28.67|28.89|28.5|28.31|28.59|28.05|28.32|27.72|28.275|28.345|28.64|28.06|28.95|28.5|28.41|28.375|28.29|28.305|28.56|28.5|28.5|28.41|28.12|28.11|27.85|27.8|28.01|27.88|27.57|27.49|27.1|27.55|27|27.71|27.61|27.7|27.1|26.695|26.855|27.005|26.585|26.215|26.5|25.77|25.9|26.1|26.7|26.25||25.4|25.24|25.3|25.8|25.5|25|24.715|24.16|24.755|24.9|24.76|24.9|24.775|23.65|22.01|21.495|21.74|21.84|21.4|21.825|21.695|22.055|22.48|22.48|22.675|22.79|22.765|22.525|22.745|22.4|22.18|22.315|22.5|22.16|21.75|21.1|21.48|22|21.8|22.84|22.44|22.37||23.58|24.085|24.18|23.8|23.67|23.235|23.225||23.415|23.24|23.485|23.66|24.26|24||23.55|22.905|22.865|21.97|21.875|22.21|21.9|21.66|21.025|21.265|21.325|21.36|22.23|20.97|20.71|20.65|20.93||20.445|20.865|20.83|21|20.185|19.355|19.05|18.88|19.5|||20.5|20.64|20.735|20.935|20.88|21.02|21.23|21.215|21.225|20.95|21.295|21.2|20.76|20.7|21.09|20.94|21.02|22.35|22.165|22.08|22.78|22.65|23.04|22.735|22.535|22.465|22.39|22.215|22.315|22.795|21.925|21.495|20.655|21.005|21.4|21.4|22|21.705|22.005|22.395|22.35|22.05|21.995|21.625|21.535|20.28|20.63|20.86
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|57.9|56.9|56.5|55.76|55.8|56.12|56.7|56.22|56.28|55.68|56.08|55.7|55.6|54.4|53.22|52.5|51.18||51.41|51.45|51.42|||51.57|51.63|51.8|51.75|51.45|51.68|52.14|52|52.18|52.15|51.75|51.02|50.41|51.3|51.26|51.9|51.27|51.51|50.55|50.1|50.33|50|50.48|51.5|49.52|49.98|50.05|50.08|50.07|50.51|50.95|51.3|51.88|52.2|52.5|52.83|52.78|52.92|52.56|52.5|52.32|51.51|51.9|53.9|54.7|54.3|54.3|53.5|53.56|53.7|53.34|53.82|54.21|52.65|52.3|52.6|52.64|52.67|52.75|52.39|51.8|51.54|52.33|52.58|52|52.66|52.69|52.09|51.66|51.17|51.4|51.38|51.26|50.7|49.81|49.64|49.84|49.81|50.07|50|49.33|49.3|48.84|48.55|48.99|49.4|49.72|50.23|49.87|49.71|49.75|50.45|50.33|49.41|49.08|49.5|50.61|50.85|51.18|51.17|50.53|50.55|51.25|51.14|50.89|51.5|51.71|51.7|50.3|49.79|50.49|50.44|49.66|49.85|50.61|50.25|49.51|49.43|49.56|50.26|50.06|50.16|50.05|50.98|51.3|50.7|50.57|50.55|51.18|51.38|53.03|53.14|53.32|53.73|53.35|52.5|51.95|52.15|52.14|52.2|52.05|51.5|50.89|51.3|52.25|52.39|51.49|51.51|51.75|51.75|52.17|52.23|52.46|53.9|54.24|54.86|54.73|56.16|56.42|56.25|56.05|56.5|56.36|56.2|55.99|55|54.42|54.64|54.84||54.88|54.73|55.42|56.6|55|55.11|54.25|53.91|54.65|||54.7|53.72|52.85|53.19|52.28|52.55|52.22|52.05|52.8|54.05|53.75|54.6|55.9|56|56.03|55.55|55.5|55.74|56|56.1|56.43|55.91|55.75|55.07|55.56|55|54.95|54.61|54.66|54.78|55.7|55.03|54.59|54.41|55.03|55.15|56.2|55.52|55.57|56.27|56.84|57.75|57|54.51|54.4|53.5|54.16|53.95
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|38.22|38.36|38.4|37.9|37.6|37|38.32|38.52|38.4|38.38|38.58|38.48|38.62|37.54|37.04|37.44|37||37.56|37.06|37.1|||36.33|36.45|37.44|37.11|36.71|36.8|37.7|38.56|38.7|38.68|38.48|38.48|38.64|38.06|37.69|37.91|37.5|37.98|38.05|38|38.14|37.9|38.2|38|37.53|38.73|38.43|38.75|38.77|38.7|38.85|40.13|39.94|40.53|40.69|39.94|40.12|40.09|40.14|39.65|39.86|39.74|40.04|39.92|39.72|39.41|39.79|39.57|40.21|39.79|40.08|39.83|39.62|39.8|39.5|39.32|39.41|39.3|39.4|39.1|39.28|38.94|39.17|39.31|38.5|37.98|37.7|37.49|37.28|37.01|37.49|37.1|37.01|37.3|37|36.39|36.3|36.02|36.1|36.27|36.2|35.65|35.44|35.15|35.35|35.5|34.97|35.38|35.09|34.73|35.35|35.34|35.14||34.95|35|35.69|35.5|35.35|35.88|35.9|35.62|35.84|35.86|35.75|36.25|36|36.1|36.23|35.6|36.35|35.81|35.57|35.43|35.52|35.15|35.48|35.02|35.24|35.19|34.98|35.57|35.36|34.8|35.52|35.35|36.38|36.02|37.3|37.33|37.6|37.21|36.88|37|36.86|36.9|36.31|36.58|36.11|36.27|36.7|36.32|36.55|36.5|38|36.6|36.02|35.36|35.18|36.11|35.87|35.86|36|35.73|35.4|35.96|35.52|36.51|36.73|36.5|35.99|35.62|35.16|34.48|34.23|34.2|34.17|34.48|33.99||34.05|33.95|34|34.03|33.6|33.68|33.11|33|33.39|||33.29|33.12|32.5|32.62|32.7|32.53|32.54|32.28|31.92|31.7|31.47|31.77|31.49|31.7|31.73|31.36|31.06|31.31|31.9|31.61|31.92|31.49|31.12|30.96|30.95|30.49|29.99|30.2|30.24|30.3|29.9|30.2|29.9|29.5|29.47|29.3|29.57|29.1|28.9|28.94|28.24|28.7|28.35|28.11|28.1|26.99|26.9|26.5
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.87|18.01|17.85|17.625|18.15|18.23|18.04|18.05|18.17|18.22|18.49|18.75|18.935|18.545|18.21|18.27|18.8||18.58|18.46|18.6|||18.41|18.525|18.815|18.955|18.955|18.785|18.96|19.065|19.125|19.2|19.19|19.09|18.78|18.71|18.82|19.005|18.95|18.765|18.495|18.405|18.45|18.25|18.145|18.025|18.15|18.23|18.085|18.14|18.245|18.335|18.28|18.43|18.22|18.265|18.25|18.335|18.395|18.38|18.94|18.505|18.465|18.025|18.175|18.165|18.145|18.235|18.06|18.06|18|18.275|18.21|18.22|18.2|17.88|17.625|17.585|17.195|17.33|17.38|17.55|17.575|17.745|17.75|17.54|17.56|17.63|18|18.065|18.07|18.355|18.15|18.6|18.83|19.045|18.93|18.94|18.875|18.65|18.6|18.795|18.83|18.845|18.99|18.78|18.77|18.97|18.97|19.12|19.095|18.91|18.96|19.14|19.05|18.995|18.565|18.77|18.8|18.855|18.835|18.9|18.69|18.505|18.5|18.14|18.045|18.33|18.385|18.35|18.35|18.41|18.595|18.6|18.355|18.115|18.36|18.3|18.395|18.085|18.165|18.14|17.985|18.12|18.115|18.1|18.455|18.24|18.65|19.47|20.225|20.075|20.07|20.33|20.275|20.28|20.435|20.29|20.255|20.17|20.15|20.395|20.695|20.45|20.35|20.1|20.13|20.3|19.97|19.895|19.695|19.715|19.635|19.5|19.51|19.13|19.3|19.07|19.065|19.195|18.98|18.825|18.66|18.865|18.89|19.025|19.1|18.845|18.555|18.11|17.92||18.06|17.985|18.18|18.25|18.35|18.115|18.3|18.45|18.71|||18.63|18.6|18.56|18.81|18.53|18.205|18.015|17.955|18.01|17.9|17.86|17.78|17.71|17.565|17.59|17.5|17.4|17.475|17.205|17.2|17.17|17.18|17.315|17.26|17.36|17.27|17.205|17.35|17.385|17.32|17.19|17.08|17.185|17.175|17.29|17.245|17.35|17.34|17.35|17.27|17.13|17.115|17.29|17.01|17.27|17.25|16.925|16.66
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.571|14.695|14.4|14.46|14.52|14.497|14.704|14.695|14.612|14.511|14.617|14.585|14.589|14.478|14.271|13.883|13.704||13.837|13.87|13.86|||13.791|13.92|13.902|13.865|13.837|13.85|13.868|13.909|13.964|13.964|14.077|14.004|14.131|14.045|13.986|13.959|13.954|13.914|13.574|13.529|13.656|13.742|13.783|13.597|13.515|13.47|13.669|13.769|14.235|14.394|14.357|14.33|14.434|14.439|14.439|14.742|14.57|14.665|14.502|14.117|14.022|13.841|13.941|13.769|13.774|13.764|13.805|13.927|13.9|13.918|13.918|13.995|13.905|13.764|13.823|13.868|13.556|13.968|14.054|14.027|13.986|14.122|14.072|14.154|13.936|13.864|13.914|13.769|13.642|13.62|13.674|13.561|13.398|13.366|13.217|13.212|13.312|13.253|13.181|12.891|13.072|12.882|12.71|12.601|12.742|12.814|12.85|12.828|12.809|12.637|12.692|12.895|12.818|12.809|12.76|12.855|13.085|13.158|13.199|13.19|12.986|12.9|12.999|12.9|12.719|12.728|12.764|12.628|12.33|12.352|12.506|12.583|12.443|12.497|12.592|12.502|12.361|12.244|12.13|12.221|12.248|12.357|12.456|12.411|12.239|12.266|12.402|12.284|12.289|12.284|12.266|12.366|12.447|12.719|12.646|12.579|12.723|13.054|13.058|13.131|13.135|13.215|13.25|13.215|13.21|13.277|13.303|13.286|13.286|13.255|13.232|13.472|13.392|13.219|13.197|13.064|13.458|13.581|13.526|13.435|13.435|13.494|13.389|13.417|13.38|13.07|13.307|13.289|13.312||13.325|13.435|13.467|13.398|13.394|13.088|13.034|13.057|13.435|||13.48|13.622|13.521|13.672|13.553|13.23|13.189|13.02|13.248|13.216|13.166|13.098|13.043|12.988|13.225|13.216|13.12|13.221|13.221|13.148|13.18|12.934|13.098|13.171|13.417|12.851|12.988|13.034|12.961|13.011|13.029|12.824|12.66|12.701|12.706|12.642|12.633|12.414|12.523|12.596|12.669|12.724|12.701|12.533|12.583|12.387|12.501|12.533
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.975|28.95|28.605|28.56|28.72|28.625|29.05|29.085|28.95|28.885|28.81|28.79|28.645|28.53|28.5|28.09|27.855||27.775|27.84|27.85|||27.78|27.225|27.4|27.52|27.725|27.4|27.47|27.5|27.17|26.9|26.965|26.89|26.94|27.09|27.085|26.96|26.85|27.04|26.305|26.19|26.335|26.25|26.315|26.32|26.19|26.155|26.595|26.94|27.375|27.42|27.62|27.8|27.845|28.085|27.6|27.45|27.22|27|26.76|26.4|26.1|25.93|26.12|25.95|25.94|25.835|25.765|25.79|25.85|25.85|25.72|25.79|25.76|25.77|25.675|26|25.825|25.87|25.68|25.685|25.63|25.445|25.43|25.25|24.81|24.69|24.585|24.17|23.97|24.13|24.22|24.08|23.735|23.74|23.685|23.585|23.6|23.3|23.25|23.095|23.22|23.24|23.105|23.005|23.28|23.375|23.32|23.25|23.125|23.24|23.295|23.335|23.51|23.55|23.6|23.755|24.17|24.42|24.32|24.325|24|24.085|24.01|24.025|23.84|23.65|23.625|23.39|23.17|23.19|23.42|23.46|23.47|23.395|23.58|23.46|23.485|23.18|23.2|23.245|23.235|23.42|23.7|23.585|23.365|23.34|23.7|23.45|23.5|23.685|23.475|23.35|23.67|24.345|24.24|23.93|23.87|24.26|24.325|24.165|23.755|23.875|24.13|24|23.99|24.185|24.2|24.34|24.33|24.305|24.3|24.56|24.645|24.53|24.815|24.8|24.99|25.2|25.4|25.48|25.32|25.295|24.93|24.97|24.62|23.825|24.5|23.825|23.885||24|24.1|24.075|24.195|24.29|24|24|24.35|24.75|||25.07|25.3|25.13|25.16|25.08|24.725|24.78|24.455|24.765|24.805|24.73|24.45|24.16|24|24.34|24.35|24.335|24.43|24.495|24.375|24.4|24.1|24.35|24.18|24.215|24.35|24.77|24.77|24.69|24.84|24.805|24.62|24.45|24.61|24.77|24.63|25|24.445|24.7|24.82|25.32|25.85|25.64|25.515|25.3|24.96|25.19|25.235
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|366|362|361|358|357|356|356|366|369|370|377|374|376|373|372|371|371||371|369|369|||365|369|364|361|355|361|360|357|360|371|367|363|360|358|357|357|354|360|349|350|365|344|352|358|358|360|365|371|367|368|366|371|367|365|364|369|369|369|362|362|362|357|360|361|362|361|364|360|365|365|365|365|365|362|359|361|354|350|348|347|345|334|338|336|334|334|330|330|327|341|343|340|341|338|339|338|340|340|341|340|343|340|336|335|338|335|336|325|310|310|315|317|316|314|311|312|315|319|318|319|317|314|317|313|314|317|318|316|316|318|321|322|320|318|316|312|316|312|314|310|308|310|310|310|312|307|310|312|316|317|321|322|324|319|318|315|314|310|308|310|308|311|314|311||307|306|304|303|298|||298|297|296|293|294|296|301|301||301|302|300|302|303|301|299|296|297|298|305|307|307|305|304|304|300|300||||299|297|297|294|297|296|293|297|288|286|289|288|286|284|287|288|291|289|287|292|294|295|295|291|285|275|274|273|276|279|276|271|276|275|276|275|274|272|270|272|271|270|270|271|272|268|264
05484|8790|/equities/ryanair-holdings|STOXX600|16.88|16.915|16.835|16.77|16.195|16.16|16.17|16.075|15.9|15.695|15.71|15.615|15.385|15.425|15.62|15.04|15.21||15|14.89|14.9|||15.12|15.25|15.1|14.7|15.08|16.5|16.71|16.97|16.99|17.68|17.25|17.5|17.35|17.46|17.7|17.4|17.93|17.71|17.54|17.56|17.47|17.81|17.94|17.76|17.53|17.61|16.92|16.7|16.6|16.78|16.93|16.9|17.09|17.24|17.4|17.03|17.39|16.9|16.3|15.74|15.78|15.41|15.69|16|16.24|16.35|16.35|16.52|16.4|17.1|16.9|17|16.51|16.65|16.69|16.88|17.5|17.32|16.95|16.6|16.35|16.88|16.57|16|16|16.59|16.34|17.04|16.64|16.47|17.37|18.07|18.02|18.05|18.29|18.03|18|18.15|18.1|17.85|17.98|17.55|17.77|17.75||18.09|18.23|18.57|18.73|18.89|18.58|19.4|19.26|18.6|18.01|18.22|18.15|18.46|18.43|18.31|18.1|18.28|18.05|17.71|18.05|18.34|18.4|18.45|18.1|17.9|18.3|18.86|18.88|18.85|18.6|18.44|18.48|18.6|18.75|18.51|18.26|18.19|18.45|18.21|18|17.8|18.01|17.92|18.48|18.51|18.76|18.42|18.65|18.6|18.4|18.12|18.57|18.05|18.02|18|18.25|18|17.92|18.09|18.22|18.23|18.04|18.39|17.49||17.55|17.45|16.8|17.09|16.81|16.87|16.56|17|16.9|16.97|16.83|16.8|16.79|17.08|16.9|16.88|16.49|16.2|16||15.62|15.75|15.65|15.82|15.6|15.3|15.25|15.28|15.12|||15.07|15.41|15.34|15.15|15|14.6|14.7|14.6|14.87|14.2|14.3|14.26|14.5|14.7|14.53|14.55|14.72|14.72|14.95|14.66|14.35|14.2|14.55|14.52|14.35|14.07|14.01|14.23|14.31|14.37|14.64|14.33|13.97|14|14.04|14.18|14.4|14.11|14.27|14.38|14.37|14.25|14.35|14.55|14.3|14|13.95|14.07
05485|19010|/equities/saab-ab|STOXX600|390.5|402.3|403.2|399.7|398.9|395|394.8|401.9|403.4|408|408.2|410.9|410.2|407.9|402.4|399.7|396.7||400.4|402.6|406|||402.3|402.6|406.6|412.3|403.6|403|405.3|406.9|408.2|410.3|413.1|410.4|405.4|410.2|406.2|407.1|399.8|406|407.3|410.5|413.7|416.2|419.1|414.3|411.1|419|416.8|414.3|414.8|416.1|422.5|429.6|434.2|432.5|436.1|433.1|426|428.9|427.1|431.5|431.1|426.5|432|433.9|408.5|408.8|408|401.8|402.5|407|401.5|402.7|400.6|403.1|401.8|406.2|408.3|405.7|409|414.5|411.2|409.5|403.9|403.6|401.7|401.7|394.9|387.8|381.8|378.3|379|374.4|373|376|376.5|372.2|372.6|374.8|378.2|372.8|364.3|356.2|357.1|357.1|359.9|364.3|371|365.8|363.1|358.4|359.5|369.9|371.2|377.2|373.6|373.8|380.2|380|380.4|376.9|373.2|374|379|376.7|376|379.2|381.2|381.8|378.5|388.4|398|404.1|422.2|423.5|421.3|424.2|426.9|422.3|426.2|424.3|414.9|421.4|415.4|417.7|417.2|413.9|425|423|434.1|440.8||439.8|438|442.5|441.3|430.9|430.9|436|437.5|439.3|441.3|442.8|446.7||451.6|451.6|447.2|438.2|432.5|436.9|425.3||427.1|426|429.6|420.6|421.8|427.6|425|426.6|427.9|429.6|432.7|432.3|434.1|436.9|433.4|436|438.5||438|429.6|412.1|398.8|395|395.2|393.4|393|389.9|||388.8|385.9|383|383.1|379.9|375.5|381.5|378.5|379.2|377.4|374.3|373.8|372.5|370.3|371.6|369.4|369.2|371|368|367.4|365|360.9|358.6|359|356.2|357|355|356.6|358.3|359.1|362|360.4|357|356.8|361.2|358.5|361.5|360.2|356.6|356.8|358|349.6|355.4|350.9|366.9|365.9|365.6|359.8
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|51.01|50.31|50.51|50.21|51.61|51.11|50.91|50.61|50.71|50.01|50.01|49.72|48.72|48.42|48.87|42.31|48.77||49|49.72|49.72|||47.75|50.21|50.36|50.21|50.16|49.42|50.16|49.47|49.54|47.73|47.26|47.3|47.26|49.14|47.98|46.73|48.15|49.57|49.19|49.09|48.72|48.85|49.42|48.72|49.69|51.41|48.5|49.96|50.66|50.96|50.71|50.11|50.21|49.62|50.01|50.21|51.16|50.21|50.71|49.24|50.36|49.82|50.26|51.61|50.81|52.2|51.95|51.8|51.66|51.75|50.96|51.7|51.21|52.15|50.96|51.21|51.31|50.96|50.76|51.95|51.56|51.01|51.7|53.15|52.15|50.66|50.71|49.87|49.82|49.96|48.52|49.52|49.39|50.21|49.47|49.96|49.96|50.26|50.71|49.96|49.72|52.2|50.71|50.96|51.26|52.2|52.1|49.92|50.16|51.21|52.2|50.71|51.7|50.46|50.46|51.7|51.75|54.04|53.69|52.7|53.74|51.46|52.7|51.21|50.56|50.66|51.16|49.64|50.31|51.85|51.7|49.47|50.46|51.26|52.2|51.21|50.21|49.72|50.56|50.06|50.96|51.06|51.36|50.31|50.91|48.72|49.96|50.71|51.61|51.36||51.51|50.21|51.7|53.2|50.96|51.16|51.31|50.96|52.1|50.21|51.21|49.69||48.7|48.15|46.73|46.98|46.51|47.03|46.73||46.91|46.24|46.24|46.48|44.99|47.18|45.69|46.11|44.72|43.85|45.34|43.75|44.99|44.65|44.45|90.88|91.43||92.47|92.47|89.54|90.98|91.48|92.47|92.47|90.23|89.99|||89.49|89.49|90.43|91.13|86.36|86.01|86.01|86.36|86.11|83.92|87.5|82.73|83.92|84.97|86.01|86.16|86.61|87.25|86.01|86.51|84.52|85.51|85.11|87.5|83.52|84.97|84.97|85.01|86.51|87|86.46|84.52|89.44|88.49|88|90.33|90.38|90.93|92.42|93.47|89.99|89.09|88.2|85.51|85.71|86.75|84.52|82.53
05487|7037|/equities/saipem|STOXX600|4.156|4.1|4.016|4.04|4.08|4.074|4.168|4.07|4.05|3.93|3.974|3.95|3.938|3.93|3.85|3.856|3.808||3.832|3.848|3.776|||3.652|3.632|3.612|3.5|3.336|3.33|3.4|3.494|3.448|3.344|3.366|3.368|3.388|3.436|3.466|3.428|3.462|3.42|3.344|3.428|3.53|3.548|3.58|3.466|3.422|3.486|3.452|3.454|3.7|3.784|3.912|3.904|3.914|3.946|3.87|3.84|3.792|3.63|3.606|3.45|3.47|3.46|3.626|3.35|3.34|3.32|3.4|3.496|3.568|3.538|3.52|3.514|3.646|3.622|3.61|3.654|3.558|3.658|3.618|3.672|3.662|3.622|3.64|3.654|3.436|3.456|3.46|3.408|3.412|3.398|3.392|3.38|3.348|3.294|3.228|3.258|3.298|3.184|3.106|3.07|3.068|3.018|2.966|3.05|3.078|3.05|3.138|3.158|3.224|3.28|3.252|3.31|3.294||3.27|3.358|3.42|3.414|3.46|3.482|3.406|3.42|3.456|3.474|3.478|3.448|3.416|3.378|3.4|3.356|3.396|3.412|3.44|3.514|3.522|3.488|3.466|3.394|3.336|3.31|3.346|3.35|3.442|3.338|3.268|3.268|3.298|3.258|3.204|3.188|3.232|3.24|3.228|3.294|3.316|3.406|3.528|3.592|3.626|3.432|3.442|3.454|3.474|3.49|3.588|3.612|3.61|3.66|3.72|3.73|3.78|3.958|3.962|3.994|3.996|3.959|3.97|4.01|4.034|4.008|4.025|4.025|4.03|4.03|4.003|3.9|3.985|3.936|3.98||4.039|4.13|4.136|4.028|3.999|3.901|3.97|3.989|4.071|||4.088|4.16|4.173|4.198|4.29|4.225|4.286|4.37|4.29|4.317|4.265|4.251|3.974|4.037|4.038|4.043|4.04|4.072|4.049|4.128|4.113|4.058|4.118|4.044|4.088|4.11|4.167|4.201|4.249|4.221|4.338|4.347|4.24|4.239|4.424|4.51|4.69|4.656|4.633|4.718|4.54|4.695|4.784|4.697|4.715|4.572|4.623|4.606
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|216.6|220|216|216|217.6|223|225.8|226.6|235|236.6|238|237.2|245|240|234.8|242|248||245.6|243.5|238.9|||236|232.2|237.4|239.8|243.5|247.8|253.6|251.5|245|247.7|249.8|252|247.5|244.3|245|243.9|240|244|245|245.6|257.2|258.3|263|255.6|249|259|257.2|248.5|236.7|235.8|234|243.1|237|241.6|238.2|235|244.5|245|243|242|246|246.8|248.5|254.5|249.5|248|246|245.1|242.7|245.1|243|240|240.5|232.3|231.3|236.1|234.7|234.9|228.7|225.5|222.9|220.1|222.6|226.8|225.1|223|227|228|227.2|228|227.3|229|228.7|229.3|225.5|227.4|229.5|231.7|224.2|224|225.5|220.4|220.3|222.2|221.5|223.4|224|227.5|230|223.2|220|223|217.5|218.6|213|215.9|218|217|215|219.2|214.8|210.8|209|205|204.1|205|209|201.2|199.6|196.5|200.7|202.5|200|200|199.3|202.3|203|198|205.8|204.5|201.3|206.6|204|201.5|207.1|200.5|208.9|206.3|218|220|219.3|219|225.7|213.4|215|211.5|216|213.2|222.4|220.7|223.8|224.2|224.3|234.4||231.6|228.6|225.5|219|222.5|225.7||229.3|226|228.2|224|224.8||219.9|219|218|215.8|225.5|220.3|214.2|207.5|208.1|207.3|203.5||203.1|200|197.3|189.7|190|188.3|187.2|194|188.3||||187.8|187|185.4|184|181.8|180.3|182|186.3|187.4|185.7|191|194.9|196.9|203.3|203.3|204.7|209.9|207.3|208.9|210.8|211.5|214|212.5|212.6|210|206|210.2|209|215.1|217.1|212.5|217|219|216.5|221|223|222.9|220.6|222|224.1|230.8|238.3|239.5|238.5|241.2|236.4|234
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|48.47|48.7|48.25|48.13|47.7|46.87|47|47.1|47.5|47.4|46.91|46.4|46.5|46.18|45.75|45.8|45.9||45.7|45.81|45.74|||45.82|45.8|46.06|46.14|45.73|45.5|45.61|45.51|45.31|45.09|44.79|44.35||44.4|44.56|44.52|44.7|44.62|44.62|44.77|44.77|45|45.45|45.18|45.41|45.56|45.1|45.05|45.29|45.33|45.19|45.2|45.32|45.28|44.75|45.01|45.5|45.23|45.19|45.76|45.32|45.23|45.6|45.71|45.85|45.66|45.41|45.3|45.35|45.49|45.74|45.98|46.06|46.15|46|45.71|45.55|45.45|44.87|44.87|44.8|43.81|43.63|43.5|43.63|43.51|43.64|43.55|44|43.9|44.06|44.32|44.5|44.4|43.65|43.3|43.94|43.33|43.92|44.02|44.42|44.29|44.4|44.3|44.59|44.65|44.8|44.89|44.79|44.4|44.7|45.36|45.21|44.88|45.13|45.13|45.98|46.51|46.74|46.58|46.14|46.73|46.61|46.3|46.16|46.26|46.46|46.17|45.89|46.38|46.34|46.88|47.01|47.17|47.2|47.2|46.86|46.48|46.6|46.07|46.18|45.92|46.02|45.88|45.01|45|45.6|45.2|45.52|45.39||45.84|46.21|46.79|46.33|45.37|45.69|45.69|45.7|45.64|45.05|45.12|44.82|45.18|45.71|45.76|45.19|45|45.21|45.11|45.2||45.02|44.74|44.85|44.56|44.2|44.99|45.16|45.17|45.36|45.75|45.5|45.6|45.78|44.89|44.38|44.18|44||43.98|46.88|46.57|46.4|46|45.27|44.9|45.05|45.2|||45.03|44.75|44.5|44.5|44.55|44.25|44.51|44.16|44.5|44.3|44.35|44.25|44.2|43.99|43.86|43.88|44.1|44.55|44.35|44.36|44.17|43.44|43.68|43.8|43.84|43.51|43.08|43.5|43.58|43.5|43.41|43.34|43.22|43.63|43.86|43.81|43.9|43.55|43.52|43.8|43.45|43.6|43.43|43.69|43.74|43.46|44|43.05
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|158.6|159.65|159.05|156.4|156|154.3|155.2|152.7|154.9|152.7|152.8|152.7|152|149.55|147.7|144.2|143.5||144.6|145.5|145.3|||147|145.4|146.4|146.5|144.7|141.8|141|141.3|141.8|140.2|141.1|140.5|142.6|144.2|143.3|143.8|145.3|148.1|146.3|146.9|147.3|147.6|151.4|149.9|146.6|148.8|148.4|146.3|147.6|148|147.9|150.9|152|153|153.8|152.5|153.8|153.2|151.3|152.3|152.8|149.3|145.3|149.8|148.9|147.7|145.5|143|144.3|142.1|141.1|140.8|140.8|140.6|141.4|143|142.3|142.2|141.1|140.5|140|138.1|137|136.7|137.5|136.9|137.8|138.1|137.2|136.3|135|134.1|135.3|136.1|135.2|134.5|134|133.3|133.3|131.9|132.1|129.8|129.2|130|131.7|130.8|131|130.3|126.2|126|125|127.3|125|126.7|127|125|128.2|128.7|128.6|128.4|126.7|127|128.8|127.9|127.8|128.5|130.1|130.6|129.8|130.5|132.7|135.5|133.4|133.1|139.2|137.8|139.2|136|136.5|133.5|134.8|134.8|133.5|133.3|133.2|132.7|135.8|136.5|137.5|138.3||136|136.7|139.1|137.3|134.6|136.4|139|138.4|141.5|139.1|137.5|137||138.1|136.2|136.3|135.8|134.5|135.8|135.6||135.3|133.1|135.2|133.5|134.8|138.8|138|136.3|140|141|139|139.9|141.1|141|142.4|143.7|143.4||140.1|141.9|141|138.5|134.5|131.5|131.9|130.3|134|||134.7|135.2|134|133.3|131.4|131.3|131.9|131.9|133.8|132|130.6|130.5|128|129|130|129.5|129.5|132.2|131.5|130.3|129.6|126.7|126.9|125.4|125.4|126|125.5|124.1|124.9|124|125.2|123.3|122.5|122.3|122.8|123.1|123.9|122|121.6|122|121.8|122|121.6|120.8|119.2|120|120.9|119.5
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.963|6.042|5.913|5.883|5.886|5.854|5.856|5.867|5.893|5.804|5.665|5.65|5.659|5.625|5.446|5.446|5.493||5.483|5.517|5.546|||5.564|5.565|5.644|5.619|5.609|5.575|5.601|5.615|5.622|5.615|5.545|5.486|5.496|5.565|5.545|5.608|5.675|5.615|5.56|5.506|5.502|5.435|5.436|5.45|5.44|5.501|5.537|5.377|5.496|5.546|5.517|5.571|5.575|5.663|5.67|5.773|5.809|5.832|5.793|5.793|5.764|5.563|5.6|5.482|5.545|5.537|5.595|5.595|5.524|5.496|5.581|5.599|5.709|5.729|5.722|5.677|5.534|5.737|5.769|5.711|5.809|5.789|5.621|5.582|5.666|5.632|5.597|5.604|5.564|5.564|5.541|5.513|5.499|5.466|5.353|5.256|5.277|5.256|5.383|5.337|5.42|5.374|5.366|5.349|5.384|5.421|5.399|5.428|5.419|5.419|5.336|5.572|5.567|5.518|5.452|5.473|5.65|5.786|5.76|5.75|5.66|5.631|5.73|5.791|5.726|5.705|5.696|5.744|5.629|5.575|5.638|5.532|5.542|5.631|5.713|5.769|5.73|5.709|5.746|5.759|5.777|5.778|5.757|5.735|5.684|5.786|5.879|5.692|5.683|5.675|5.672|5.663|5.684|5.811|5.775|5.747|5.733|5.902|5.927|5.909|5.861|5.554|5.49|5.592|5.625|5.697|5.62|5.636|5.621|5.67|5.693|5.772|5.692|5.538|5.665|5.616|5.646|5.921|5.971|5.908|5.879|5.975|5.956|6.122|6.146|5.975|5.914|5.872|5.839||5.739|5.83|5.927|5.83|5.733|5.512|5.469|5.341|5.383|||5.406|5.5|5.48|5.585|5.539|5.495|5.509|5.467|5.583|5.544|5.551|5.597|5.548|5.473|5.555|5.537|5.443|5.529|5.447|5.441|5.354|5.215|5.296|5.339|5.305|5.184|5.137|5.151|5.126|5.067|5.168|5.033|4.96|4.943|4.984|4.987|5.075|5.003|5.031|5.054|5.101|5.072|4.977|4.933|5.002|4.896|4.977|5.033
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|430.2|422.2|435.6|431|440.4|430|413.4|401.2|409|398|402|414|409|425|403.6|397.2|||400|400.05|391|||389.7|385|385|389.5|386.85|394.1|368.4|376|364.7|367.5|366|362.7|367.5|372.4|364.8|370.1|377.5|387.65|374.05|379.1|390.3|380.3|384.4|390|385.65|383|370|369.15|371|369.85|379|384|389|369.95|355.45|358.6|366||361.55|350.05|356.2|348.5|352.85|354.75|358.75|362.6|362|361.5|357.15|357|359.95|365|361.45|354|342.9|342|344.55|346.85|346|352.8|348|353.05|350|359.05|368.5|360.8|359|360.4|363|364.25|359|365.15|360|360.35|361|360.7|367.8|365|369.9|363.1|368|375.2|369.3|380|373.8|376.5|359|361|358|349|348|351.6|359||362.6|363.7|369.9|367|369.9|374|373.25|364|372.65|380|367.9|365|356.75|360|365.1|363.75|362|373.6|368|363.1|359.9|359.2|358|351.9|355.85|356.5|349.35|352.2|351.95|345.05|343|345.4|356|353.7|349.95|343|343.5|340.55|342.05|346.95|348.95|337.3||340|341.05|345|346.55|343.5|341|338.2|343.15|340.95|341|347.95|348|352.75|353.3|348.7|345|346.05|346|344.2|351.95|344.9|354.05|355|353.35|350.7|359.1|356.1|352.85|348|360||365||363|362.9|368|357.95|365|360.95|355.65|351.95|356.95|||351.05|344.95|353.9|355.3|354.9|349|350.5|343.3|341|346.1|344.1|344.2|347.5|336.6|349.45|344|351.95|357|351.8|352.8|347.2|348.95|353.05|345.05|350|359.3|353|355|356.5|359.05|363.3|353.9|362.75|365.95|378.45|370.9|372|351.3|357.45|354.95|353.35|354.95|348.5|348.7|348.85|338.2|342.1|342
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|15.82|15.8|15.5|15.64|15.81|15.45|15.64|15.78|15.54|15.47|15.6|15.55|15.58|15.6|15.2|14.99|14.72||14.91|14.97|15.02|||14.99|14.89|14.7|14.77|14.6|14.4|14.6|15|14.66|14.45|14.24|14.32|14|14.2|14.15|14|13.76|13.71|13.63|13.7|13.88|13.88|13.8|13.55|13.28|13.22|13.37|13.39|13.62|13.69|13.72|14.08|13.5|13.44|14|15.49|15.33|15.4|15.16|14.95|14.9|14.68|14.87|14.68|14.75|14.78|14.8|14.99|15.1|14.85|14.9|15.12|15.26|15.1|15.18|15.49|15.14|15.23|15.15|15.38|15.33|15.2|15.32|15.27|15.12|14.95|14.95|14.71|14.68|14.66|14.67|14.46|14.32|14.4|14.24|14.27|14.21|13.85|13.51|13.35|13.45|13.3|13.26|13.29|13.54|13.48|13.74|13.71|13.71|13.59|13.6|13.67|13.5|13.77|13.8|14.4|14.98|14.8|14.66|14.44|14.3|14.55|14.73|14.67|14.69|14.82|14.9|14.78|14.71|14.68|14.8|14.9|14.79|14.72|14.8|14.45|14.29|14.14|14.02|13.97|14.08|14.1|14.3|14.36|14.15|14.04|14.3|14.27|14.05|13.8|13.7|13.73|13.65|14.07|13.69|13.75|13.79|14.04|14.08|13.85|13.65|13.53|13.52|13.75|13.8|13.95|13.7|14.14|14.25|14.18|14.15|14.35|14.61|14.82|15.03|14.76|15.24|15.22|15.34|15.27|15.54|15.57|15.38|15.31|15.2|14.73|15.03|15.12|15.11||15.25|15.68|15.41|15.21|15.41|15.21|15.22|15.12|15.66|||15.85|16|15.9|16.05|15.77|15.48|15.53|15.3|15.37|15.3|15.2|15.09|14.76|14.53|14.4|14.08|14.3|14.41|14.4|14.39|14.56|14.4|14.61|14.55|14.52|14.71|14.81|14.75|14.95|14.82|14.85|14.55|14.38|14.19|14.16|14.32|14.6|14.44|14.6|14.62|14.6|14.71|14.63|14.25|14.13|14.05|14.55|14.51
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|88.5|89|88|87.9|87.5|86.9|87.2|86.6|87.3|87.9|88.1|86.9|85.8|85.2|85.6|85.1|84.4||84.7|85.5|85.3|||85.8|85.5|85.5|86.3|84.2|83.5|82.1|81.8|81.2|81.2|82.2|81.5|81.8|81.6|81.2|81.2|80.8|81.3|80.1|79.2|79.7|78.6|80.8|79.7|78.5|79.5|79|78.5|78.2|78|78.3|79.2|79.7|80|80.3|79.4|79.2|77.1|81.8|76.3|75.3|73.9|73.7|72.8|72.4|72.8|72|70.8|71.5|71.4|70.4|69.2|69.7|69.8|69.1|70.7|70|69.9|69.5|69.2|68.6|69.1|68.3|67.6|67|66.2|65.3|65|64.7|65|64.1|64.5|64.8|63.9|64.9|64.5|64.8|64.5|65.5|65.6|66.4|66|65.2|64.9|67.2|68.7|68.2|68|68.5|68.2|67.8|68.3|68|68|68.8|68.7|69.9|70.7|69.5|69.5|68.8|68.1|66.7|67|66.5|67.2|67|65.3|65|64|63.8|65.2|65|64.8|64.8|64.7|65|64.8|64.8|64.7|64.1|64.2|64.2|64.3|63.9|63.1|64.5|64.2|64.8|65||65.5|64.1|65|65|64.9|63.2|64.2|63|61.6|62.5|62.2|63||63.2|62.2|63.6|64|62.8|62.8|63.2||63.2|62.2|62.2|62.2|62.4|62.5|62.2|62.1|61.4|61.1|61.5|61.2|61.5|60.9|60.5|60.9|60.7||61.4|60.5|60.3|61.2|61.6|60.7|60.7|60.8|62.2|||63.1|57.6|58|58|57.4|57.2|59.1|59.2|60.2|59.6|59.7|59.4|59.9|59.6|60.2|59.3|59.1|59.9|59.6|59.4|59.3|59.1|59.2|59.4|58|57.2|57|57.4|57.3|57.1|58.1|57.8|57.5|57.6|57.6|57.2|56.8|56.2|56.8|55.9|56.1|56|56.1|56.1|56.6|56.6|56.4|55.9
05495|942434|/equities/scatec-solar-ol|STOXX600|52|51.5|52|51|51.2|50.6|50.9|51.5|50.7|51.7|52|50|50|49.85|50|50|50||49.9|48.9|48.3|||48.5|48.9|48.2|48.7|48.3|47.5|46.7|46.1|45.7|45.7|45.5|45|44.8|46|46.1|46.3|45.3|45.4|45.8|45.3|46.1|45.9|45.8|45|44.9|45|44.7|45.7|44.9|45|45.3|46|45.7|45.6|45|45|46|46.9|46.2|45.5|45.8|45.8|44.9|45.8|46.2|46.7|44.5|44.3|44.7|44.3|44.3|44.3|44.7|44.9|45|46.2|45|45.6|42.8|42|42.2|43.7|43.6|44.1|45.5|43.5|45.1|45.8|45.5|46.2|46|45.6|45.7|45.6|45|45.1|45|45.1|45|47|46.3|45|45.2|45.4|45.5|45.8|45.8|45.7|45|45.5|45.3|45.7|47.3|46.4|45|44.7|46|47.4|48|47|46.5|46.2|45.2|46.1|45.5|45|45|45.1|45.1|46.5|47.3|47.1|47|48.9|48.8|48.9|48.8|48|47|47.9|48|47.9|47.8|47.8|47.5|47.5|46.9|47.3|47.1|45.8|46.6|45.5|45.5|45|44.5|43|43.3|43.2|43|43.3|42.9|41.6|42|41.7||41.9|42.5|41.8|41|40.9|40||39.6|39.5|39.8|40|39||39|38.7|39|39.6|40.7|40.2|40.8|40.8|41.5|40.4|39.2||39.1|38.8|38.9|39.7|39|39.2|38.9|39.4|38.9||||37.2|36.1|37|36.5|36.6|37.9|37.8|38.7|38.4|38.2|38.8|39|40.6|41.3|42.4|42.1|42.1|41.5|40.5|39.8|39.2|39|38.8|38.5|38.9|38.7|38.8|39|38.4|38.5|38|38.1|37.8|38.1|38.4|38.6|36.8|36.8|37.7|38.8|38.5|38|38.4|38.1|38|37.6|38.1
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|257|256.2|248|244.1|243.5|244.5|245.3|247.8|244.9|243.5|242.2|244.1|243.3|239.9|239|232.3|234.6||234|232.3|233.2|||230.4|230.6|228.5|228.9|229.3|233.9|234|233.6|233.5|233.8|229.7|228.9|222.4|223.7|227.3|224|226.7|220.8|218.2|221|222.8|227.3|229.5|245.9|241.6|243.1|238.5|238.5|246.6|249.1|253.8|256.5|250.4|255.8|254.9|235|211|210.6|212.6|210|210.7|211.3|208.2|206.7|207.4|205.7|205.7|204.1|200.8|203.9|207.2|206|206|205.7|204.9|206.1|204.3|207.8|208.2|206.2|204.2|199.2|197.6|198|195.7|191.7|193.3|190.8|192.2|192.7|193.4|193.3|194.5|196.3|193.5|192.8|189.6|193|189.7|192|188.9|184.4|182.1|178|180.6|184|185.3|185.9|186.4|189.9|191|192.5|194.6|200|206.3|207.6|207.7|209.8|211|210|209.5|209.8|209.5|199.9|202.6|205.2|203.6|203.6|202.5|207.8|210.5|217.5|220.4|220.6|217.2|215.3|212.3|210.4|209|204.7|209.9|207.5|204.7|203.6|200.6|200.9|203.6|202.6|203|205|201.7|199.9|203.7|196.3|196.1|192|197.9|196.2|190.6|189.2|191.9|195.7|195.3|202.5||201.8|199.7|203.1|203.9|206|209||209|211.5|210.1|207.3|213||225.3|240.1|224|224.9|221.5|218.9|219.7|215.3|218|219.4|213.4||213.8|212.6|214.1|212.6|211.4|207.8|210|203.1|208.4||||207.7|207|208.2|210.2|211.4|216.6|218.4|220.4|218.5|218|218.6|219.8|217.5|217.1|217.1|221.4|224.1|223.9|224.3|222.2|223.7|224.6|221.7|221.1|217.9|218.8|219.4|220.5|223.5|224.5|221.8|222.3|223|220|217.2|216.7|218.5|219|218.4|219|225|225.2|227|226.1|226.2|223.5|224.6
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|101.15|102.6|99.86|99.96|100.35|100.65|100.85|101.6|101.95|102.05|101.3|99.32|99.22|98.6|96.98|96.6|96.3||97.05|97|98.1|||98.75|97.65|99|99.2|98.3|98.45|99.35|99.85|99.65|99.5|98.7|97.3|98|99.4|98.6|99.4|99.05|98.4|97.55|98|98|97.65|98.9|98.9|99|101|101.2|101.3|102.6|102.9|103.2|103.8|104|103.6|102.6|103.5|103|103.5|102.2|102.6|102.5|101.6|103|104.8|105.2|104|104|104.8|103.9|104.7|105.7|105|106|106.1|106.6|106.9|106.1|107.2|106.6|107.2|106.3|106.9|104.5|104|103.9|103.8|102.7|102|101.8|102.2|102.8|102.8|102.6|102|100.9|100.1|100.6|100.4|101.7|102.5|103.4|103.4|102.4|102|102|102|102.4|102.2|102|101.6|101.4|103.7|103.1|102.9|101.8|102.5|104|103.9|104.2|103.8|103|103.5|104.1|102.8|103.1|104.2|103.1|103|102.9|103.3|104|105.6|105.8|106.9|107.4|107.5|105.6|103.9|103.8|103.8|104.3|104.2|104.6|103.9|102.2|103.4|103.6|102.5|102.8|102.8||104.1|105.6|106.7|105|104.5|104|105|105.2|105.2|105.5|105.2|104.7||104.7|104.8|104.8|105.1|104.7|105.4|104.9||105.3|104.6|105|104|104.5|105.5|106.4|106.8|106.5|106.9|106.6|105.5|106|104.8|104.1|102.3|102.1||100.7|100.8|102|101.9|100|98.3|97.8|96.5|97.85|||98|98.6|97.85|98|97.55|96.55|98|98.55|99.9|99.15|99|99.8|104.7|104|105|106.1|105|106.4|106.3|105.7|106.4|105.3|105.9|105.6|105.3|103.7|103.3|103.8|103.6|104.2|104.9|103.9|103.5|103.6|104.1|103.5|104.3|103.8|104.2|104.5|104.4|103.7|103.3|103.9|103.5|102.4|102.8|102
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|150.55|149.2|148.2|146.55|146.95|145.4|146|146.05|147.2|148.45|147.85|146.45|145.5|143.6|143.9|143.2|142.9||144.1|144.8|144.9|||146|143.9|145.5|145|143.5|143.4|144.8|145.6|146.2|146|145.7|145|144.9|146.1|144.5|147.5|146|147.4|145.5|145.4|145.1|143.6|144.9|141.5|140|142.6|142.6|140.3|141|142.7|142.9|145|144.8|146.2|147.2|146.2|147|146.9|146.2|146|145.2|143.3|142.3|141.1|139.1|137|136.4|134.9|135|134.8|135.1|135.5|135.2|133.6|133.8|134.9|134.6|134.7|135.2|136.4|135|133|131.7|131.4|131.1|129.9|128.5|127.9|129.3|130.1|130.5|129.5|130.1|131.4|129.5|129.8|126.9|127.7|130.1|130|131|128.2|128.5|128.4|128.1|129.2|129.8|130.4|130.9|131.2|129.5|132|131.1|132.9|131.2|130.8|132|132.8|134.7|135.2|134.2|135.5|137|135|135.1|133|137.8|135.5|135.4|137.9|139.1|139.7|139.3|139.9|140.1|140|140.9|139.2|140.6|140.4|139.9|141.1|140.6|141|142.1|141|144|143.2|145.8|147||148.3|150.8|150.5|148.6|146.4|148.2|148|145.5|144.7|142.9|143.8|143.5||144|144.4|138.8|138|137.7|138|138.2||138.7|137.7|138.6|138.3|139.5|139.6|139|139.4|138.7|138|138|138.4|137.6|137.4|139|148.5|146.7||147|146.5|144.5|144.7|144|143.4|141.5|141.1|144|||142.6|142.5|142.8|143.3|139.4|138.7|139.3|139.5|140.7|138.5|137.6|136.5|136.6|137.8|138.5|136.9|137|139|138.6|138.6|139.4|137.5|138|137|138.9|137.8|137.9|138.3|138.5|138.4|139.4|138.3|134.8|135.9|135.5|134.2|135|135|132.9|131.7|133|134.3|133.9|133.9|133.6|134.8|131.8|137.8
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|31.99|31.8|31.92|31.82|31.25|30.8|30.9|31.05|30.65|31.2|30.87|31.87|31.97|31.67|30.9|30.71|30.74||30.68|30.59|30.48|||30.29|29.6|29.56|29.13|29.01|29.16|29.84|30.05|30.35|30.36|30.32|30|30.63|31.24|31.9|31.92|31.3|32.49|32.34|32.41|32.76|32.54|32.27|32.13|32.02|32.15|31.88|32|31.91|32.35|32.21|32.9|32.78|33.07|33.05|32.76|32.8|32.61|32.5|32.4|32.25|31.49|31.55|31.89|32.1|32.37|33.33|32.89|33|33.44|33.26|32.85|33.1|33.63|33.38|33.12|33.78|34.66|34.7|34.2|33.42|33.25|33.06|33|33.2|33.1|33.55|33.53|33.55|33.59|33.31|33.2|32.85|32.25|32.02|30.88|31.16|30.94|31.36|31.25|31.2|31.4|30.45|31.84|32.17|32.14|32.43|32.66|32.47|32.43|32.35|32.41|32.25|32.44|32.06|32.12|32.62|33.16|32.95|32.7|32.13|32.1|32.49|32.14|31.88|31.69|31.5|31.7|30.77|30.95|33|34|33.12|33.33|33|33|33.1|33.14|33.28|33.16|32.97|33.25|32.41|32.73|32.45|32.78|34.2|34.83|34.81|34.6|34.88|34.66|34.02|33.88|33.5|33.5|33.22|33.8|34.07|35.65|35.34|35.61|33.91|33.47|33.2|33.6|32.99|32.51|32.12|31.68|31.99|32.24|32.01|31.98|31.55|31|31.45|31.9|31.94|32.1|31.83|31.82|33.1|33.24|32.7|31.97|31.62|31.45|31.41||29.75|29.2|29.05|29.21|28.69|27.4|27.34|27.23|27.35|||27.2|27.66|27.27|27.2|27.05|26.75|27.12|26.98|26.91|26.8|26.5|26.43|25.96|25.84|25.9|25.93|26.2|26.33|26.16|26.04|26.52|26.75|26.88|26.31|26.15|26|25.8|25.41|25.5|25.65|26.05|26.25|26.25|26.12|25.9|26.02|26.08|25.43|25.55|25.58|25.7|25.4|25.46|25.05|24.57|24.5|24.2|23.93
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|382.8|376|372|365.8|363.8|367|364|371.6|372|372|359|361|355|351|349|350|353||355.8|356|355.5|||351.4|353.7|352.5|355.9|355|358.2|358|356.2|357|362|360.2|360.9|365|371.4|372.8|376|375.1|383|378.6|379.3|379|383.5|379.9|374|376.8|382.7|389.6|378.6|349|350.3|357|374|376.9|377.1|382.1|377.1|390|390.8|386|385|378.6|376|367.6|373.6|368.6|372.5|380.5|374.6|379|388.1|383.7|383.6|387.9|394.9|393.7|390.1|388.8|381|385.7|385.6|382.9|381.5|384.1|384.1|380.9|380.6|385.8|392|388|388.6|390.5|392.2|392|390.8|385.1|379.6|376.3|377|372.6|379.6|372.7|369.6|372.2|371|381.8|379.5|380.2|402.4|400|400.1|402.7|405.1|404.1|394.5|391.7|392|398.7|400.5|393.4|399|390.5|396.6|403.2|391.7|390|386.1|390|390.3|386.6|398|400.7|399.7|398|399.8|394.1|387.5|389.2|385.6|390|387.2|384.5|390.4|386.5|390|392.7|390|400|392.5|402.5|407|405|404|407.8|408|400|395.5|400.3|400.9|394.8|408|406.3|405.3|411|418||423|411.4|405.9|407|403|||397.2|397.8|402.8|396.5|405.9|437|438.1|445||442|447|445|444.4|441|436|434.1|418.9|428.1|428|433|437|438.4|436|436|435|438|429.5||||424.5|425.5|426|423|425.8|429|419|421.1|415|412|416.2|409.7|409.5|406|399|403|410|411.8|410|412|406|406|395.1|395|395|395|393.6|393|394.3|392.7|391.9|381.1|374.5|370|366|363.7|354.7|355.9|358.3|358|360|360.8|357.7|360.5|357.3|363|363.7
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|162.75|162.7|160.4|161.95|159.65|164.4|173.05|173.5|172.6|174.9|174|171.2|170.65|168.8|167.35|168|170.5||171|170.2|170.8|||171.5|170.9|171.8|171.8|172.6|178.8|181.9|181.8|183.3|182.6|183.1|181.3|181.4|184.6|180|184|182.1|181.4|177.9|180|181|180|181.7|180.5|181|183.6|183.4|182.1|182|182.5|183|184.6|186.2|187|185.5|183.1|181.9|183.7|182.2|177.9|179.3|182.1|183.4|183|183.6|184|182|181.6|184.2|186.1|185.6|185.5|185|185.5|186.8|190|191.1|190.7|188.1|188.9|188|187.5|182.4|179.7|182.4|180.8|179|179.3|180.2|178.4|179.8|180|182.3|182.5|179.5|178.6|177|177.8|179|178.5|180.3|178|174.1|173.7|175|174.1|176|177.2|175.9|177.4|177.8|182|182|183.2|182.2|183|185|184.4|183.5|183.4|182.9|182.3|184.6|183.2|185.1|187.5|187.5|187.5|187|189.4|191.5|193.8|194.6|196|194|199.5|206.7|203.5|205.2|204.9|204.1|204.7|204|204|200.3|199.9|204.5|204.6|207.4|205.7||210.5|213|212|210|205.8|206.8|206.9|206.4|207|204.8|205|207.3||209|207|206.9|207.2|206.1|205.3|204.7||205.1|205.1|206.5|205|208.8|212.8|215.3|215.7|216.9|215.8|216.4|212.4|212.3|212.2|212.5|212.7|211.5||213.4|211.2|212.6|213|212.9|206.1|206.5|207|208.1|||209|209.3|206.2|205.6|204|200.2|202.2|209|211.6|210.2|208.4|208.7|207.4|208.6|211.7|210.1|211|214.1|212.8|211.5|212|211|213|214.6|215.7|214.3|214.4|216|216.4|217|219.8|217.2|216|215.7|217.1|219.2|219|218.1|217.7|216.3|219.4|219|219.2|217|218.2|219|219.5|219
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|198.4|200.3|199.8|198.2|197.9|193.8|193|188.8|189.2|188|188.5|186.4|188.7|187.4|186.6|181.4|181.6||182.6|184|185.2|||185.3|184.9|185.4|186.2|183.5|182.7|183|184.5|186|184.3|183.1|184.3|188.3|189|188.8|189.5|193.2|192|188.3|187.5|185.8|186|189.7|186.4|183.8|186.1|185.7|183.1|183|183.6|182.5|187.4|186.4|186.4|189|188.4|191.7|195|186|187.5|184.9|183.4|182.9|182.3|180.7|180.8|179|176.2|178.7|177.6|177.2|174.4|172.8|174.7|176.3|178.4|178.3|178.2|176.7|179|175.9|173.9|172.2|170.9|169.9|170.3|169.5|169.7|168.7|166.2|164.2|163.5|161.8|162.4|158.5|156.2|156.4|157.1|159.1|158|159|158|155.8|157.3|158.1|159|160.5|159.1|157.4|155.8|155.6|159|157.7|158|158.3|158|160.7|160.5|159.6|160|160.5|160.4|163.5|160.6|161.9|162.1|163.3|164|163.5|166.2|177.2|176.8|176|173.1|175.6|175.6|178|174.7|175.6|173|171.9|171.4|169.7|171.1|171.6|171|174.3|173.5|177.1|182.6||182.5|181.1|183.4|183.1|179|179|180.4|179.2|183.1|180.2|182|179.4||182|179.6|177.4|178|175.5|176.5|177.1||179.6|177.7|179.2|176.3|176|182|181.6|182.7|185.5|189.7|189.3|189|191|192.6|194|196|194.7||190.1|195.7|186.8|183|179.9|174.4|174.8|172.7|177|||177.7|178.5|177.5|177|176|177|177.8|176.2|178.5|176.2|175.4|179|176.7|177.8|180|179.1|178|180.6|180.5|181.5|182.8|176.8|176|175|175.5|176.3|177.9|175.7|176.4|175|176.4|172.7|171.2|170.3|173.1|173.8|175|171.1|168.2|168.1|170|172.5|170|168.2|166.9|167.3|169.2|167.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.014|4.024|4.008|4.054|4.092|4.088|4.098|4.064|4.082|4.078|4.148|4.118|4.14|4.096|3.976|4.026|4.09||4.1|4.1|4.104|||4.106|4.088|4.136|4.192|4.104|4.158|4.126|4.212|4.242|4.31|4.316|4.312|4.27|4.268|4.25|4.254|4.23|4.21|4.196|4.228|4.222|4.226|4.272|4.278|4.22|4.244|4.29|4.348|4.382|4.39|4.392|4.49|4.472|4.498|4.434|4.426|4.388|4.4|4.388|4.306|4.26|4.172|4.228|4.26|4.25|4.232|4.202|4.182|4.194|4.196|4.216|4.2|4.162|4.138|4.106|4.144|4.07|4.114|4.128|4.078|4.072|4.098|4.15|4.1|4.1|4.136|4.17|4.134|4.116|4.122|4.096|4.14|4.16|4.22|4.19|4.162|4.172|4.136|4.112|4.074|4.09|4.05|4.04|4.028|4.034|4.022|4.032|4.03|4.06|4.054|4.044|4.056|4.064||4.02|4.048|4.058|4.046|4.032|4.054|4.05|4.042|4.048|3.968|3.964|4.026|3.978|4.024|3.996|3.952|3.968|3.952|3.906|3.9|3.912|3.9|3.874|3.834|3.85|3.82|3.828|3.814|3.814|3.856|3.842|3.888|3.988|3.96|4.072|4.094|4.088|4.126|4.098|4.186|4.182|4.138|4.114|4.152|4.202|4.224|4.166|4.1|4.116|4.03|4.108|4.106|4.08|4.056|4.008|4.068|4.078|4.074|4.13|4.136|4.17|4.272|4.248|4.274|4.23|4.284|4.26|4.296|4.24|4.224|4.23|4.188|4.106|4.084|4.06||4.046|4.04|4.042|4.158|4.068|4.024|4.064|4.07|4.088|||4.074|4.054|4.014|4.04|4.032|4.018|4.03|4.004|4.05|3.99|3.972|4.036|3.982|3.96|3.976|3.952|3.916|3.91|3.93|3.92|3.886|3.82|3.866|3.87|3.892|3.802|3.792|3.84|3.844|3.846|3.816|3.8|3.782|3.738|3.766|3.798|3.81|3.82|3.806|3.816|3.79|3.79|3.796|3.77|3.764|3.748|3.654|3.628
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|137|136.6|136.2|136|137.6|138.6|138|138|139.2|138.4|136.6|136.4|136.4|134.4|133.2|131.6|131.2||131|131.5|131.5|||131.35|130.8|133|133.2|131.95|132|133|132.35|131.25|131.8|131.05|130.9|130.7|130.1|129.1|129.45|128.85|128.35|128|129|128.55|128.05|130.05|130.8|129.6|129.4|128.25|127.95|127.5|127.4|126.25|127.85|130.4|131.1|131|130|129.5|129.1|129|128.8|129.45|127.95|128.3|128.1|127.85|128.35|128.65|128.3|129.6|128.1|130.15|130.6|130.6|130.5|130.8|131.4|130.45|130|130.2|130.15|129|129|130|129.4|129.4|129.95|129.7|128.55|128.75|128|128.4|127.5|127.35|127|125.65|124.55|124.05|124.65|123.1|122.7|122.95|122.5|122.25|122|123|124|124.7|124.65|124.95|125|125.5|125.8|125.15|126.45|125.2|126|126.6|126.55|127.8|127.75|127.1|127.3|126.1|125.9|124.4|124.75|124.9|124.85|123.9|124.25|125.65|125.25|125.35|126|125.85|124.9|124.5|125.5|125.65|125.65|125.55|126|126|125.95|126.8|124.8|126.5|125.65|126.45|126.4|127.05|128.1|128.65|127.5|127.55|129|130|129.5|129.45|130.35|129|129.85|129.8|130.1|131.6|131|130.1|130.25|129.1|129.9|129.75|130.25|130.55|130|129.6|130|130.95|132.9|133.45|134|133.25|133.5|132.95|131.65|133.1|133.7|132.25|132.25|131.55||130|129.2|129.6|129.85|129.8|128.75|129.2|129.8|130.25|||130|130|130.5|130.5|129.65|129.95|128.4|128.45|129|130|130|129.4|128.6|128.5|128.35|129.05|129.35|130.25|128.3|130.6|131|131|132.15|135|134.45|132|129.5|127.65|128.7|129.45|127.8|127.1|127.25|127.1|128.7|129.5|129.6|127.2|127.3|127.15|127.95|127.65|126.1|126|127.9|126.05|127.3|126
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|19.64|19.94|19.63|19.24|18.96|18.33|19.21|19.28|19.56|18.46|18.38|18.04|18.23|17.17|15.88|15.25|15.02||15.25|15.46|15.45|||15.46|15.47|15.5|15.4|15.12|14.88|15.07|15.18|15.22|14.97|14.61|14.41|14.48|14.59|14.43|14.45|14.41|14.58|14.58|14.85|14.87|14.87|15.3|14.95|14.69|14.92|14.7|14.73|14.8|14.81|14.67|15.1|15.48|15.65|15.65|15.32|15.14|14.94|14.81|14.72|14.93|14.46|14.93|14.06|14.21|14|14.87|14.66|14.96|14.99|14.95|15.13|15.04|15.16|14.94|15.05|15.15|15.29|15.28|15.22|14.9|15.06|14.77|14.75|15.05|14.54|14.42|14.25|14.14|14.04|14.06|13.81|13.7|13.66|13.65|13.5|13.88|13.19|13.22|12.9|12.77|12.51|12.34|12.35|12.37|12.7|12.4|11.4|11.54|10.92|10.6|10.8|10.8||9.95|9.95|10.02|10.18|10.19|10.24|10.06|10.04|10.2|10.2|10.2|10.17|10.21|10.12|10.06|10.03|10.3|10.49|10.33|10.4|10.44|10.49|10.03|10.03|9.835|9.785|9.73|9.645|9.8|9.75|9.315|9.351|9.62|9.451|9.6|9.705|9.784|9.51|9.446|9.486|9.535|9.65|9.67|9.845|9.86|9.61|9.55|9.725|9.63|9.685|9.775|9.9|9.38|9.34|9.24|9.39|9.35|9.47|9.2|9.54|9.65|9.49|9.15|9.84|10.12|10|10.05|10.2|10.12|10.2|10.38|10.23|10.1|9.995|10.5||10.33|10.67|9.73|9.655|9.68|9.545|9.35|9.08|9.15|||9.445|9.595|9.555|9.57|9.58|9.53|9.755|9.74|10.21|10.25|10.28|10.35|10.06|9.92|10.05|10.14|9.91|10.62|10.65|10.77|10.72|10.3|10.41|10.2|10.37|10.41|10.35|10.44|10.58|10.43|10.63|10.32|10.42|10.23|10.44|10.85|10.89|10.82|10.73|10.78|10.95|10.93|10.32|10.17|10.18|9.95|9.61|9.925
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.4|14.7|14.54|14.235|14.18|14.17|14.27|13.94|13.7|13.755|13.755|13.63|13.61|13.54|13.4|13.325|13.21||13.3|13.39|13.4|||13.46|13.3|13.39|13.43|13.29|13.25|13.2|12.97|12.95|13|12.69|12.75||12.68|12.74|12.86|13.03|13.18|13.14|13.27|13.4|13.29|13.49|13.45|13.1|13.2|13.11|13.11|13.26|13.33|13.25|13.56|13.54|13.78|13.69|13.69|13.72|13.46|13.42|13.6|13.22|13.1|13.28|13.01|12.61|12.59|12.52|12.33|12.26|12.45|12.54|12.43|12.5|12.48|12.41|12.64|12.32|12.21|12.05|11.95|12.02|11.9|11.79|11.77|11.74|11.75|11.56|11.61|11.58|11.5|11.4|11.48|11.46|11.27|11.03|10.96|10.9|10.81|11.02|11.01|11.05|11.11|10.93|10.99|11.55|11.58|11.59|11.54|11.41|11.5|11.53|11.5|11.45|11.41|11.46|11.15|11.38|11.4|11.35|11.37|11.23|11.25|11.38|11.2|11.59|11.71|11.63|11.25|11.48|11.84|11.85|11.93|11.9|12.06|11.91|11.91|11.9|11.57|11.42|11.45|11.44|11.63|11.53|11.42|11.38|11.25|11.62|11.49|11.76|11.72||11.9|12|12.19|11.95|11.49|11.64|11.75|11.66|11.88|11.53|11.55|11.52|11.46|11.35|11.35|11.26|11.4|11.4|11.43|11.38||11.31|11.16|11.25|11.12|11.31|11.6|11.46|11.42|11.42|11.37|11.13|11|11.11|10.86|10.87|10.95|10.93||10.91|11.97|11.95|11.71|11.6|11.4|11.21|11.23|11.35|||11.26|11.26|11.25|11.36|11.19|11.09|11.19|11.14|11.12|10.97|10.98|11|11|11|11.09|10.9|10.8|11.18|11.18|11.03|11.08|10.8|10.66|10.4|10.41|10.44|10.46|10.42|10.46|10.5|10.45|10.2|10.09|10.07|10.12|10.25|10.3|10.27|10.3|10.29|10.3|10.09|10|9.97|9.85|9.715|9.77|9.84
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|69.76|70.58|71|69.72|69.82|69.6|70.32|70.28|70.26|70.46|68.46|67.72|67.7|67.9|67.18|66.98|67.24||67.1|66.9|65.55|||65.95|66.1|65.6|65.45|65|66|64.5|63.6|62.85|64.45|63.6|62.5|64.15|66.4|66.5|66.2|67.1|66.15|65.25|66.55|66.85|67.1|68.15|67.6|67.65|67.8|67.1|67.05|66.95|68.25|68|68.1|69|69.15|69.6|69.75|70.4|70.4|70.5|70.3|70.35|68.25|71|69.45|70|68.5|68.5|67.4|66.9|67.45|67.75|68.05|69.3|69.55|69.6|69.35|68.05|68.25|67.85|67.9|68.45|67.2|64.55|64.2|64.55|64.35|61.75|62|62.25|61.8|62.3|62.6|62.2|62.35|61.1|61.5|61.5|62.05|63.2|63.75|64.4|63.6|62.6|62.9|63.55|63.7|63.55|63.4|64|65|63.65|65.15|64.7|64.9|63.65|63.25|65|65.75|66.45|65.5|66.6|66.35|66.15|65.7|66.05|65.65|66.25|66.05|66|65.2|65.85|65.8|64.5|64.7|64.25|64.05|64|62|62|60.6|60.1|59.15|59.45|58.75|58|57.4|57.1|55.3|54.15|54.25|53.8|54.4|55.2|55.2|54.6|53.5|54.6|54.9|54.3|53.95|53.45|53.5|53.9|55.55||55.45|55.3|55.7|55.2|55.4|55.45||55.5|55.6|56.9|56|57.15||58.15|58.05|58|58.55|58.5|58.15|58.05|57.15|57.95|57.5|56.6||56|57.5|57.6|57.1|56.5|55.05|53.9|53.7|55.7||||55.9|56.1|55.75|56.6|56.9|57|57.9|57.5|58.35|57.6|57.6|56.5|56.65|57.4|57.5|58.05|60.1|59.05|59.4|60|58.9|59.1|59.3|58.5|57.9|58|57.9|57.85|57.15|57.5|56.6|56.4|55.3|55.75|55.9|56.35|55.65|54.6|55.35|55.85|55|55|54.35|53.4|53.3|55.55|51.5
05509|383|/equities/subsea|STOXX600|134.7|133|129.2|130.6|131.2|129.1|131.6|133|130.6|130.8|132.5|134|132|129.7|129|124.8|124.5||124.7|123.9|121.6|||121.5|123.1|121.7|121|117.1|116.5|117.7|119.5|119.3|116.7|115|114.1|115.6|120.3|121.7|121.2|118.2|117.8|117.8|121.8|124|124.7|125.8|122.5|121|120.7|120.1|118.1|123.6|124.4|131|132|141|141.9|140.9|138.4|138.5|139|136.2|132|131.1|130.3|132.1|130.8|132.5|133.5|132.2|131.8|135.8|134.1|134.4|134.6|128.3|130|130|131.4|130.5|134|131.4|131|131|127.6|126|126.6|124|123.3|121.8|121.6|121.8|121|120.9|119.8|116.8|118.3|117.3|116|116.2|114.2|112.9|112|111.7|107.5|109.5|108.2|109.1|109.7|111|111.4|112|110.9|109.6|111|111.5|110.7|110.8|112.7|116.7|115.2|115.3|113.8|113.7|117.1|120.3|117.2|117.4|118.6|120.5|127|119|120.3|122.9|120.8|120|120.4|120.3|117.8|116.9|113.3|114.2|112.8|113.8|115.2|116.9|114.5|113.6|114.9|110.5|109.8|108.8|108.4|107.1|108.7|108.4|112.7|112.6|112.4|117|120|118.8|117.2|115.7|116.3|117.2|117||120.2|123|128.9|126.4|128.8|128.3||130.4|130.7|131.4|130|134.6||138.1|138.4|140.3|140.7|140.4|139.2|140.7|134.4|139.6|140|142||143.2|140.8|133.8|132.3|134|134.6|134|136.7|143||||140.9|140.6|139.6|140|138.1|136|133.4|133.4|133.4|131.5|131|130.2|132.4|133|130.3|131|133.8|129.7|130|130.4|129.1|130.9|129.5|126.8|127.1|128|123.4|122.7|124.3|129.4|118.4|116.8|116.2|117.6|117.3|119|116.3|117.2|117.9|116.1|119.9|118.3|117.4|115.4|113.5|116.5|116
05510|945677|/equities/sunrise-communications-ag|STOXX600|88.5|90|89.35|89.1|88.8|88.8|88.75|88.8|89.45|88.75|90.75|90.6|90.55|90.4|90.6|89.3|||89.5|90|89.2|||89.7|88.9|89.35|90.35|90.5|89.55|89.25|89.8|89.4|90.5|92.5|92.4|88.95|89.65|90.2|89.35|88|88.35|87.95|88.55|88.6|88.1|87|87.05|85.7|86.3|85.3|84.7|84.75|83.6|84|82.35|82.85|83.5|83|82.95|83.35|83.25|81.85|81.55|81.5|81|81.75|82|80.6|80.85|81.45|81.95|82.35|82.25|82.5|82|82.85|82.5|81.35|81.5|81.9|81.8|81.7|79.75|79.9|80|80.35|79.95|79.85|80|81.25|81.25|79.7|80.1|80.5|80.35|80.35|80.95|79.5|79.3|79.55|80.05|81.2|81.2|82.45|81.55|81.2|80.1|81.3|84.15|81.75|79|78.8|78.5|78.5|78.45|78.5|78.65|77.2|77.55|78.5|78.7|78.45|77.95|76.4|76.4|76.65||76.15|77.5|76.1|75.35|74.3|75.4|76.05|76.05|75.15|76.2|75.4|75.85|74.65|74.6|74.6|74.65|74.5|75.15|74.9|75.75|75.55|74.5|75.15|75|76.4|76.8|76.3|76.5|76|77.05|77.55|75.9|78.85|79.4|79.1|79.2|79.75|79.55|80|80.5||81.9|80.6|80.8|80.15|80.3|80||80.05|78.8|77.7|76.55|76.6|78|77.7|78|76.7|77|76.5|76.3|76.1|76.4|75.6|75.7|74||74.15|74.25|73.4|72.5|72.9|72.55|72.85|72.55|73.15|||73.05|75.65|75.5|75.8|76.15|75.95|76.85|76.65|75.95|75.75|75.5|75.8|75.55|75|76|75.35|75.4|75.85|75.4|75|74.25|73.7|73.2|73.35|72.05|71|70.8|70.45|70.2|70.05|71.75|72|71.5|71.4|71.25|70.5|71|71.05|69.8|69.1|69.05|69|68.9|69.05|69|69|67.6|67.25
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|117.7|118|115.65|115.95|115.55|114.85|115|116.25|117.5|118.45|117.35|115.3|114.8|113.9|111.95|113.05|112.8||113|113.7|115.1|||115.5|114.3|115|114.6|112.9|112.6|114|114.8|114|113.7|112.3|109.6|110.4|112|111.5|114.4|114.5|114.6|112.7|112.8|111.9|112.5|113.8|113|114|116.5|117.7|116.9|117.7|118.9|119.7|121.1|120.7|120.7|119.6|120.2|119.5|120.2|119.3|119.7|120|118.8|121|121.3|121.6|122.3|121.8|125.1|120.9|121.1|124.7|125.4|126|125.4|126.2|125.5|123.1|123.7|124.3|123|121.4|122.5|120.6|119.2|119.2|118.7|117.4|117.1|117.1|117|118|118.2|118.7|117.1|116.6|115.9|115.9|116.1|117.3|117.2|119|118|116|115.3|115.1|115.8|115.8|116.6|117.4|116.9|117|119.7|119.2|119|118.4|119.2|120.5|120.1|121.3|121.1|120.7|120.6|121.3|120.2|121.6|122.4|121.6|120.6|121.1|123|123|123|121.9|126.8|125.9|126|125.3|125.3|124.5|123.9|123.7|123.5|124.5|122.5|120.9|121.4|121.4|120.3|120|120.6||120.6|121.3|122.9|122.3|122.5|122.4|122.9|123.4|123.7|123.7|123.2|121||121.7|122.3|122.3|122.5|121.8|122.5|123||124|123.6|124.8|124.3|124.3|125.9|127|126.4|126.5|127|127.5|126.5|127.7|126.7|127.5|125.9|125.8||123.3|122.8|123.7|125.8|124.1|121.7|121.1|119.1|121.2|||120.6|121.2|121|120.3|118.7|119.2|121.4|121.8|123.1|122.1|122.3|127|126.2|124.4|125.5|124.8|124.2|124.7|124.7|126.3|128|126.2|127|127.1|127.1|125.5|125.5|126.2|125.4|125.3|127.3|125.9|125.8|127.3|129.2|129.5|131.1|130.8|132.2|132.5|132.6|131.9|130.9|130.8|130.5|131|127.2|134.1
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|205.8|204.2|200.5|200.8|200.1|196.5|199.4|202.1|206.2|206|205|200.1|200.6|199.7|198|199.1|197.7||199.7|200|202.1|||202.9|202.2|203|203.4|201.3|198|199.9|202.3|202.6|202.8|198|196|197.6|199.5|198|200|200.3|199.9|196.9|197|195|196|195.6|194|194.9|200.1|202.1|200.6|203.4|205.5|206|207.2|206.4|206.6|206.2|206.8|205.9|208|208.5|210.1|210|204.6|205.6|214.5|213.5|212.8|213.7|216.2|213.9|216|213.5|217|220.2|220|222.5|222.9|222.2|224|224.1|225.3|223.1|224.9|221|218.5|218.7|218.5|218|217.6|216.8|216.1|217.4|217|217.5|216.6|214|210.7|211.6|210.8|213.3|213.1|215|214.4|213|210.7|211.6|212.1|213|213.1|212.5|212.2|212.5|215|215|213.2|211.4|212.6|214.5|214.5|215.5|216|212.7|211.9|213.9|211.1|212|212.6|211.7|211.1|211.3|213.3|212.5|212.7|213.8|210.5|213.7|214.7|214.5|212.8|212.4|212.9|213|211.6|213|209.4|205.5|206.5|207.2|205|204.6|204.9||206|208.5|212.4|210.6|209.7|208.6|210.6|210.5|210.7|210.6|210.7|206.1||207.5|208.9|209|210|204.8|204.7|205||206.5|206|206.6|208.2|210.6|215|217|216.8|215.8|216|215.7|211.5|213.8|211|212|210|210.4||207.9|209.2|209.2|212.2|207|204.5|203.9|203|205|||206.9|206.8|205.4|205|204.8|205.1|207.3|207|208|208.7|221|218.2|216.8|218|219|220.9|221.3|223.5|222|222.9|222.5|221.3|221.3|221.7|222.5|220|219.8|220|224.9|224.9|227.8|224.1|222.9|224.3|227|227.3|228|229.6|232.6|231.9|229.9|228.5|227.8|227.9|229|226|224.1|225.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|338.6|335.3|331.5|325.2|327.2|324.7|323|321.6|324.1|324.2|324.4|323|323.8|321.8|321|321|322.5||323.7|324.1|323|||325.5|325|329.8|330.6|330.3|325.3|327.8|329.9|330.1|333.2|336.2|332.8|325.6|321.3|319.5|316.7|314.6|318|318.8|321.3|322.6|321.4|324.2|320.7|319.9|322.1|319.3|318.9|318.5|319.3|318.8|320|315.8|313.3|315.1|315.1|315.4|315.3|316.9|313|299|298|296|294.7|294.3|298.1|295.8|293.2|293.8|294.9|296.2|295|294.1|292|290.7|290|287.8|287.1|287.6|285.8|284|284|283.7|280.9|280|280.8|284.3|284.3|285.2|288.5|285.6|284|284.3|286|286|282.2|281.3|281.9|282|282.1|283.8|282.7|282.5|280.9|282.4|282.4|283.2|282|282.2|280.4|279.8|281.8|282.6|284.1|281.5|283.3|285.2|285.8|286.6|287.8|286.6|285.3|287|284.7|288|299.3|297.7|298.7|301.8|300.7|300|295.6|294.1|293.8|295.5|295.6|295.3|291|293|294.9|295.1|296.3|295.5|296.7|297|296.5|303.5|305|307.5|307.6||308.7|310.4|307|306.8|303.3|303.6|302.5|303|303|302|302.8|300||298.1|298|293.1|294|293.3|296.5|294.7||294.1|294.5|294|292.4|295|297|294.4|296|295.1|295.2|298.7|290|284.6|280.4|293.2|294.9|293.3||296.4|294.5|292|297.4|296.3|292|291.7|292.2|297|||293.3|291.3|292.3|289.7|288.5|287.7|289.8|290.9|291.8|290.6|291|291.1|291.6|288.5|288|287.7|289.1|289.9|288.7|287.1|288.1|286.5|285.2|286.1|284.6|281.6|282.5|281.6|281.1|283.4|284|282|282.7|284.2|284|283|280.5|282.9|280|275|282|283.1|286.4|289.9|294.7|294.5|290.8|288
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|136.4|135|129.9|115.8|117.45|117.65|115.85|116.45|116.25|117|117.25|115.8|113.5|113.75|114.45|112.2|112.9||112.7|112.7|111.3|||111.9|111.4|111.5|112.5|112|111.7|112.2|113.1|111.3|108.9|107.5|111.1|112.6|113.9|115.1|115.7|114.5|115.3|113.8|113|112.9|112.1|114.8|113.5|118|120|117.2|116.9|117.2|117.6|119.2|122.6|123.7|124.9|124.6|123.1|123.3|124|122.6|121|118.5|116.9|121.2|117.2|118.4|118.7|116.3|116.1|117.2|119.3|117.5|120.5|119.5|124.4|124.7|125.3|125.8|125.8|125.6|124.9|123.1|122.3|121.1|122|120.7|120.2|120.7|121.6|121|121.8|122.4|123|122.9|123|122.7|122.7|117.5|118.2|117.8|118|118.5|117|117.8|114.7|114.6|113.3|119.4|122.5|120.6|120.2|121.2|122.2|123|122.2|120.6|120.4|120.4|120.9|120.9|121|121.5|120.3|120.7|123.4|122.5|124.1|123.8|123.5|122.4|123.4|124.7|124.3|130.5|126.2|125.5|125.5|126.6|124.4|127|127.5|126.4|129.2|127|128.5|130|128.5|133.2|135|138.3|138.7||139.9|139.1|139.7|138.6|137.5|136.2|137|135.8|137.2|137.3|138.6|140.5||142.4|141|136|135.5|133|134.5|136.3||135.3|134.5|136|136.1|135.1|136.4|136.4|136.9|136.8|138.5|137.6|137.5|138.6|138.5|141.2|143|137.5||136|132.9|132.4|129.4|128.2|131|132|131.7|132.8|||131.8|130.5|130.4|129.4|128.5|127.2|129|128.2|128.5|128|128.9|127.4|126.6|125.5|125.1|125|124|125.5|124.9|124.1|124.2|124.4|124.6|123.9|122.8|123.2|123.5|124.5|124|123|123.2|122.1|121|123|123|122|122.2|117.7|118.6|118.9|110|116.1|117|117.5|117.1|116.3|118.1|116.8
05515|498|/equities/tele2|STOXX600/EAFAVALUE|97.14|96.3|95.36|96.36|95.96|96.84|97.12|96.76|97.7|97.5|109.1|103.25|103.55|102.25|102.2|102|101.2||102.5|104.1|103.6|||104|104|106.8|105.6|105.3|107|104.6|106.3|105.5|105.7|107.3|106.9|107.4|108|106.6|106.9|107|107.7|107.5|107.8|107.9|106.8|107.5|107.4|106.9|108.8|109.4|106.2|106.2|105.6|106|106.3|105.9|106.3|106.8|107.4|107.1|106.5|106.6|106.9|106.4|104.3|103.1|104.2|103|101|100.7|95.45|95.5|95.8|94.95|93.35|93.05|92.95|93|94.45|93.4|94.7|94.45|93.25|92.45|92.25|92|91.55|91.7|92.15|93.5|94.25|94.35|94.25|94.4|94.85|94.7|95|93.55|92.45|91.05|91.5|91.85|92|92.5|93.35|92.6|92.2|93.2|94|94|94.9|94.55|94.2|94|95.75|95.45|97.1|95.45|96.25|98|98.3|98|97.45|97|96.5|96.85|96.2|95.55|96.7|96.7|95.6|96|97.55|99|99.6|96.45|93.65|91.4|91.65|91.3|89.7|90.05|90|88.65|88.9|88.7|89|88.8|89.15|90|90.2|90.85|90.2||90.3|89.75|90.35|90|88.85|89.35|89.35|88.8|89.4|89.5|90.35|89.9||90.4|90|89.25|89.8|89.55|90|89.3||89|88.3|87|86.6|87.45|89.25|89.4|88.9|87.95|88.4|88.75|93.55|94|93.3|92.35|91|89.55||89.25|90.45|89.55|89.8|87.3|84|84|83.65|84.25|||84.1|84.15|84.2|84|84.4|83.7|84.5|84.5|85.75|84.95|85|84.5|83.9|83.1|83.55|82.8|82.75|83.95|83.55|83.3|83.05|83|82.85|82.6|82|81|80.5|80.3|80.45|80.9|81|81|80.8|81.5|81|81.5|80.9|80|79.95|79.2|77.95|78.2|78.4|77.95|78.55|77.8|76.5|76.15
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.7405|0.735|0.722|0.72|0.724|0.737|0.7395|0.7435|0.7515|0.756|0.752|0.757|0.74|0.732|0.7245|0.728|0.7275||0.729|0.7345|0.7405|||0.73|0.726|0.7435|0.7365|0.737|0.7205|0.7355|0.7575|0.7595|0.7515|0.752|0.739|0.704|0.71|0.702|0.702|0.7025|0.705|0.7085|0.725|0.731|0.687|0.6795|0.6875|0.6765|0.689|0.685|0.6675|0.691|0.7|0.7245|0.7385|0.75|0.7565|0.761|0.7705|0.7545|0.748|0.745|0.741|0.758|0.7565|0.765|0.769|0.773|0.7635|0.76|0.7615|0.7595|0.7735|0.7585|0.773|0.759|0.764|0.7645|0.7715|0.767|0.778|0.7765|0.793|0.8005|0.809|0.7985|0.792|0.7945|0.798|0.8|0.803|0.807|0.785|0.7775|0.778|0.7895|0.792|0.7845|0.781|0.78|0.775|0.782|0.79|0.8075|0.796|0.7975|0.8085|0.8125|0.815|0.8185|0.827|0.832|0.833|0.84|0.8575|0.851||0.847|0.847|0.8655|0.865|0.884|0.879|0.873|0.8685|0.868|0.8735|0.854|0.873|0.864|0.862|0.848|0.813|0.821|0.835|0.827|0.8115|0.807|0.833|0.8055|0.8015|0.7885|0.8055|0.8025|0.802|0.804|0.8175|0.807|0.818|0.8215|0.806|0.807|0.8175|0.82|0.8265|0.8265|0.837|0.839|0.8295|0.8315|0.83|0.832|0.825|0.8335|0.832|0.825|0.8295|0.8365|0.8395|0.833|0.8395|0.839|0.8535|0.86|0.869|0.8575|0.874|0.8795|0.879|0.885|0.908|0.903|0.905|0.885|0.886|0.8905|0.8865|0.893|0.866|0.844|0.8295|0.8215||0.82|0.826|0.832|0.8205|0.818|0.787|0.7845|0.776|0.799|||0.8055|0.806|0.802|0.8095|0.8135|0.812|0.8085|0.8305|0.84|0.846|0.843|0.8525|0.851|0.831|0.8435|0.822|0.81|0.812|0.812|0.807|0.796|0.7825|0.7885|0.7915|0.789|0.772|0.775|0.7795|0.786|0.777|0.779|0.768|0.7685|0.76|0.7685|0.7605|0.773|0.774|0.7875|0.7985|0.794|0.8025|0.8075|0.808|0.827|0.825|0.813|0.8325
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|8.494|8.49|8.284|8.18|8.261|8.286|8.279|8.203|8.213|8.304|8.367|8.311|8.369|8.273|8.2|8.222|8.172||8.172|8.225|8.229|||8.23|8.26|8.37|8.361|8.288|8.22|8.353|8.379|8.5|8.385|8.47|8.345|8.307|8.388|8.442|8.447|8.459|8.498|8.349|8.53|8.531|8.5|8.525|8.567|8.532|8.589|8.587|8.45|8.56|8.66|8.688|8.721|8.807|8.885|8.889|9.038|9.06|9.08|8.934|8.85|8.801|8.75|8.86|8.813|8.88|8.88|8.915|9.016|9.015|9.19|9.191|9.203|9.14|9.033|9.013|8.978|8.743|9.01|9.055|9.105|9.227|9.24|9.13|9.024|9.04|9.042|9.14|9.183|9.15|9.12|9.081|9.117|9.076|9.166|9.007|8.9|8.899|8.86|8.96|8.974|9.059|9.016|9.025|9|9.08|9.1|9.095|9.15|9.19|9.17|9.155|9.389|9.409|9.484|9.287|9.413|9.615|9.74|9.7|9.703|9.48|9.493|9.645|9.754|9.642|9.808|9.55|9.3|9.3|9.28|9.38|9.369|9.299|9.339|9.294|9.35|9.17|9.07|9.015|9.037|9.01|9.051|9.14|9.197|9.117|9.073|9.249|9.367|9.471|9.52|9.519|9.5|9.533|9.73|9.662|9.536|9.683|9.832|9.84|9.8|9.85|9.801|9.778|9.799|9.772|10|9.949|9.986|10.01|10.025|10.025|10.01|9.974|9.9|9.94|9.762|9.9|10.01|10.1|10.09|10|10.425|10.46|10.495|10.54|10.455|10.35|10.29|10.19||10.2|10.35|10.49|10.5|10.55|10.25|10.175|10.165|10.27|||10.3|10.4|10.3|10.425|10.395|10.375|10.47|10.36|10.5|10.41|10.43|10.535|10.5|10.365|10.515|10.43|10.33|10.505|10.6|10.45|10.37|10.16|10.27|10.315|10.36|10.23|10.14|10.12|10.035|9.896|9.913|9.75|9.62|9.65|9.559|9.495|9.46|9.45|9.385|9.328|9.291|9.221|9.136|9.078|9.17|8.931|8.92|8.903
05518|7134|/equities/telenet-group-hldg|STOXX600|62|61.15|61|60.9|61.4|61.5|61.3|61.2|60.5|60.9|61.3|61.3|61.2|59.25|59.15|59|59.5||58.01|58|57.82|||57.27|57.72|57.32|57.24|56.84|56.73|57.33|57.77|57.46|57.77|58|57.29|56.75|58|58.72|58.87|58.01|58.69|58.4|58.97|59.31|58.59|59.93|59.42|58.62|59.36|59.69|59.35|59.77|59.11|58.07|58.9|58.61|59.57|59.99|59.35|59.67|60|58.45|58.75|59.28|57.3|57.15|58.1|58.5|58.75|58.95|58.94|59|59.26|58.97|58.81|58.69|58.66|58.85|58.5|57.1|57.03|56.92|55.85|55.87|55.96|55.62|55.77|55.29|55.33|55.97|55.91|55.32|56.25|55.6|55.3|55.87|56.37|55.87|55.83|55.09|55.67|56.6|56.8|57.08|56.6|56.46|55.83|56.12|56.5|56.54|56.73|56.45|56.88|56.71|57.81|57.93|57.7|57.26|57.7|57.99|58.75|59.55|60|58.83|59.07|58.98|59.14|58.87|59|59.46|57.94|57.35|56.83|56.76|56.94|56.14|56.25|56.23|55.85|55.49|54.72|54.98|54.42|54.52|55|55.41|55.42|55.3|55.87|56.06|55.88|56.79|56.49|55.91|56.17|56.69|56.88|57.39|58.17|58.25|58.73|59.51|60.85|60.2|60.2|59.86|59.99|59.98|59.81|59.16|58.61|58.21|58.52|58.16|57.49|56.94|57.24|56.71|56.08|56.58|57.63|57.87|57.48|56|57.38|57.27|57.13|56.8|56.17|55.89|56.36|55.8||55.17|56.58|55.7|55.87|55.22|55.1|54.48|54.57|55.25|||55.81|55.85|55.97|55.4|55.37|55.88|56.05|56.12|55.8|55.46|55.5|55.46|55.07|55.24|55.23|54.81|54.7|55.57|55.65|55.05|55.61|55.2|55.4|55.4|55.17|54.56|54.07|54.45|54.43|53.2|53.93|53.65|52.84|52.67|53.21|53.23|53.14|52.87|53.14|53.9|50.5|50.1|50.23|50.33|50.5|50|49.81|49.67
05519|380|/equities/telenor|STOXX600/EAFAVALUE|181.7|182.5|183|184.2|185.6|184.4|183|181.5|181.3|182.9|180.7|177.4|178.5|173.8|174.7|171.9|171.3||173.3|174|173.6|||172.6|172.5|173.8|172.2|172.3|173.5|172.1|173.4|174.1|174.5|178.6|178.4|180.2|181.7|182|180.8|178.8|177.3|178.2|177.6|177.2|175.7|177.4|175.4|174.7|175.7|174.9|172.3|169.8|168.4|168.8|168.9|168.4|168.9|169.5|169.3|170.1|169.3|168.7|167.7|165.9|167.9|163.8|161.1|162.2|161.7|160|159.6|160.1|160.6|160.6|160.5|160.2|160.8|159.8|161.2|160.3|162.3|161.8|163.7|160.9|160.3|160.6|158.8|159.6|160|161.2|160|159.6|160.4|158.6|159.5|157.1|155.3|153.8|153|152.2|153.8|154.8|154.4|152.8|152.8|151.8|150.7|150.5|152.6|151.4|152.2|152.4|151.2|150.9|154.2|152.9|154.8|152.4|152.8|155.1|154.7|155.5|153.8|154.8|153.1|154.3|153.8|154.4|153.1|154.2|151.5|151|151.4|153.8|151.3|151.8|151.4|145|139.2|134.1|132.8|134.6|133.8|134.3|135.2|134.2|135.5|134.6|134.3|136.5|135.7|135.3|134.8|134.4|135.6|136.7|134.7|134.8|134|135.9|135.1|135.1|132.7|132.8|133.1|133.9|133.6||134.8|135.5|133.3|134|134|134.2||131.6|130.8|130.2|129.6|128.6||131.6|132.1|131.2|131.9|135.3|133.9|134.6|134.1|138|137.9|136||137|137.7|137.1|136.8|137.4|137.1|135.8|136.6|140.3||||136.5|136.8|136.2|135.3|135.9|137.2|138.5|139.3|139.1|139.5|138.9|139.8|139.9|140.5|139.2|139.2|138.2|137.2|137.2|136.6|135.9|136.2|136.2|134|132.6|133.1|132.1|132.4|134.1|134|133.6|132.4|133.4|132|137|132.4|130.6|129.1|127.8|127.8|129|129.1|128.9|129.4|128.9|127.4|126.9
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|37.64|37.59|37.3|37.33|37.41|37.58|37.51|37.67|37.9|37.97|38.48|38.11|37.67|37.11|36.88|36.85|36.75||36.74|36.95|37.1|||37.22|37.08|37.47|37.46|37.48|37.22|37.46|37.46|37.5|37.38|37.64|37.15|37.31|37.6|36.9|36.77|36.74|36.93|36.61|37.25|37.13|37.22|37.53|37.64|37.38|37.96|38|37.29|37.47|37.78|37.89|38|38.2|38.3|38.3|38.7|38.65|39.01|38.01|38|37.94|37.82|37.76|37.57|38.08|39.1|39.27|39.27|39.42|39.58|39.39|39.25|39.26|39.2|38.8|38.87|38.35|38.7|38.5|38.33|38.16|38.5|38.59|38.41|38.34|38.44|38.53|38.7|38.1|38.15|38.35|38.3|38.21|38.39|38.12|37.88|37.77|37.45|37.81|37.79|37.92|37.61|37.2|36.89|36.5|36.94|36.9|37.31|37.23|37|37.25|37.66|37.83|38.05|37.76|37.9|38.35|38.37|38.45|38.27|38.33|38.26|38.45|38.04|37.97|38.39|38.2|37.86|38.31|38.79|38.98|39.05|39.53|39.4|38.91|38.96|38.6|38.11|38.46|38.39|38.36|38.5|38.9|38.85|38.88|39.01|39.25|38.59|38.93|38.98||38.88|39.16|39.34|39.3|38.84|39.39|39.27|39.29|39.01|39.1|39.33|39.46||39.9|40.2|39.8|39.86|39.7|39.71|39.46||39.2|39.25|38.48|38.25|38.43|38.57|38.5|38.33|37.89|37.75|37.91|37.64|37.43|37.1|36.76|36.58|36.27||36.44|36.69|37|36.83|36.66|36.29|36.11|35.83|35.86|||35.97|36.06|35.57|35.53|35.38|35.46|36.72|37.1|37.71|37.4|37.3|37.25|37.26|36.99|37.1|36.66|36.7|36.76|36.67|36.23|36.23|36.1|36.4|36.65|36.53|36.21|36.48|36.38|36.4|36.43|36.56|36.45|36.14|36.22|36.11|36|35.94|35.6|35.57|35.4|34.95|35.08|34.85|34.95|35|34.8|34.77|34.75
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.52|14.56|14.19|14.17|14.03|13.76|14.31|14.35|14.14|13.77|13.76|13.83|13.74|13.65|13.52|13.32|13.22||13.35|13.36|13.44|||13.24|13.1|13.08|13.03|12.9|12.78|13.05|13.28|13.05|12.73|12.54|12.39|12.51|12.78|12.66|12.27|12.08|12.14|12.15|12.39|12.5|12.38|12.56|12.13|12.01|11.98|12.15|12.13|12.58|12.79|12.96|12.99|13.08|13.21|13.12|13.17|12.63|11.81|11.75|11.42|11.27|11.08|11.27|11.3|11.22|11.21|11.29|11.53|11.6|11.64|11.5|11.48|11.68|11.8|11.95|12|12.02|12.06|12.05|12.05|12.07|12.02|12.1|12.12|12.15|11.99|12.05|12.16|12.17|12.16|12.23|11.86|11.73|11.6|11.62|11.86|11.89|11.72|11.44|11.13|11.28|11.25|11.18|11.15|11.33|11.37|11.46|11.47|11.46|11.56|11.51|11.58|11.63||11.72|11.84|11.97|11.99|11.95|12.17|12.05|12.73|13.09|13.43|13.54|13.63|13.62|13.85|13.56|13.66|13.92|14.27|14.05|14.22|14.25|14.11|14|13.72|13.59|13.52|13.75|13.86|14.16|14|13.69|13.61|13.5|13.29|13.37|13.34|13.43|13.4|13.55|13.96|13.86|13.77|13.66|14.05|13.83|13.84|13.48|13.2|13.55|13.53|13.52|13.71|13.5|13.7|13.77|14|13.91|14.31|14.25|14.27|14.36|14.43|14.19|14.3|14.59|14.26|14.32|14.38|14.14|14.13|14.22|13.71|14.3|14.34|14.38||14.55|15.6|14.95|14.93|15.33|15.07|15.06|15.15|15.42|||15.62|16.45|16.24|16.1|16.16|15.64|16.23|15.91|16.09|16.05|15.66|15.62|14.8|14.72|14.78|14.8|14.6|15.02|15.14|15.21|15.25|14.84|14.84|14.74|14.69|14.8|15.15|15.2|15.38|15.56|15.73|15.5|15.86|15.64|15.66|16.51|16.29|15.87|15.88|15.97|16.14|16.23|16.17|16.1|16.09|15.73|16.04|16.07
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.95|4.96|4.9|4.944|4.958|4.916|4.904|4.88|4.898|4.888|4.944|4.954|4.994|4.934|4.796|4.84|4.854||4.93|4.922|4.936|||4.96|4.952|5.02|5.12|5.03|5.01|5.09|5.195|5.215|5.28|5.275|5.255|5.215|5.205|5.18|5.19|5.13|5.155|5.125|5.1|5.135|5.105|5.12|5.08|5.11|5.2|5.215|5.305|5.3|5.27|5.26|5.295|5.28|5.245|5.21|5.205|5.19|5.185|5.175|5.135|5.145|4.998|5.08|5.095|5.065|5.025|5.03|5|5.005|4.998|5.015|4.976|4.934|4.934|4.868|4.908|4.862|4.914|4.954|4.954|4.892|4.91|4.944|4.936|4.934|4.942|4.98|4.948|4.95|4.97|4.962|4.93|4.986|5.065|5.02|5|4.978|4.934|4.932|4.94|4.98|4.916|4.928|4.924|4.914|4.944|4.96|4.99|4.982|4.968|5|5.02|4.98||4.896|4.974|4.97|4.96|4.972|4.98|4.944|4.892|4.9|4.842|4.806|4.86|4.86|4.856|4.868|4.86|4.85|4.918|4.848|4.806|4.86|4.824|4.878|4.762|4.784|4.768|4.732|4.74|4.75|4.796|4.726|4.754|4.85|4.796|4.934|4.942|5.01|5.055|4.998|5.05|5|5.095|5.12|5.07|5.08|5.15|5.15|5.125|5.15|5.04|5.075|5.1|5.02|5.03|4.932|5.015|5.02|5.04|5.095|5.06|4.986|4.94|4.96|4.976|4.9|4.94|4.876|4.936|4.91|4.856|4.85|4.832|4.664|4.652|4.61||4.638|4.6|4.654|4.728|4.69|4.654|4.684|4.666|4.656|||4.682|4.664|4.616|4.684|4.69|4.65|4.614|4.62|4.68|4.596|4.552|4.59|4.61|4.56|4.54|4.536|4.488|4.494|4.472|4.45|4.43|4.384|4.368|4.376|4.42|4.336|4.354|4.444|4.424|4.43|4.416|4.41|4.41|4.352|4.408|4.442|4.458|4.432|4.37|4.35|4.302|4.348|4.342|4.314|4.356|4.3|4.162|4.138
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|133|133|133.6|132.2|130|130.8|132|131|130.8|131.6|132.2|134|129.6|127.6|127.2|129|130.6||129|128.5|126.5|||123.5|123.5|123.5|123|123.5|124|124|123|123|123|123.5|122.5|123|124|123|123|125|126.5|126.5|127.5|127.5|126|125|124.5|120.5|120.5|120|119.5|117.5|118.5|118|120.5|120.5|119|121|120|118|115|113.5|116|111|109.5|112|114|116|118.5|118|119.5|120.5|120|121|121|121.5|120.5|120|121|121.5|119.5|122.5|119.5|119.5|116.5|117|119.5|118|115.5|116.5|116.5|116|114|115|114.5|116|115.5|116|118|119.5|119|118|118|118|118.5|115|114|114|114|114|113|113.5|113.5|112.5|112.5|112.5|112.5|112.5|115|115|113|115.5|113.5|114|113|115.5|113.5|110.5|106|104|105|103.5|105.5|105|105|106.5|105|106|106|107|107|105.5|107.5|106|105.5|104|105.5|102.5|101.5|103|102|104|104.5|105|105.5|108|105|106.5|104.5|104|103.5|101.5|102.5|100|98|98.75|100.5||98.5|101|101|101.5|102|102||100.5|101.5|101|99.5|102||103.5|102.5|103|103|103|102.5|101|101|101.5|99.5|99.75||100|99|100|99|98.5|98.75|99|100|101.5||||98.25|98.5|104|94|94|93.75|94|94|92|91.5|92|91|92|93|93.75|93.75|94|94|94|93|93.25|93.5|93.5|94|94|93|93.25|93.5|93.5|94.5|94|94|91.75|90.25|92.5|92.5|92|92|91.5|91.25|90.25|90.5|89.5|91|90.25|90.75|89.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|281.8|284.8|286.6|282|281|274|275|272.6|273.8|272.4|266.2|266.2|264|266.8|265.4|264.8|267.6||269.8|269.8|265.1|||267.8|270.8|275|269.5|270|269.4|270.9|270.8|272|269.3|268.9|268.9|268.3|272|270|268.5|268.1|266|259.6|262.4|261.6|263.2|266.1|270.9|269.6|273.5|266.9|264.9|262.4|262.2|260.5|263|261.6|260.3|260.9|259|260.9|263.1|262.6|259|256.5|252.1|258.5|261|259.8|256.9|259.9|256.7|255.5|251.1|247.2|247.2|246.4|243.3|241.2|241.6|239.8|241.6|238.4|248.5|246.8|242.2|241.5|243.1|240.6|238.1|237|235|235.2|233|232.8|233|233|233.2|230|228.8|232.4|237.2|239.1|246.8|244.5|242.3|237.4|237|240.1|237|234|231|231.4|234.8|227|228.8|230|220.5|216.8|218.8|220|222.7|221.5|220.8|219.5|220|218.6|215|212.3|213|212.6|212.1|213.6|210.9|213.8|213.3|210.7|210.1|210.3|209.6|210.9|212|211.7|209.5|210.6|212.3|212.6|207.6|207.9|207.3|208|204.8|207.5|206.7|207.2|209.6|210.6|210.9|210|204.8|207.7|207.4|206.8|209|200.5|203|200|202||200.5|198.2|200.9|200|204|||198.5|189.9|188.5|185.5|185.1|189.9|191|190.5||190.3|191.4|191.3|191.2|188.5|187.4|188.5|189|188.8|187.8|185.8|185.5|184|183.5|182.3|180.8|181|180.5||||178.6|179.3|179|181|180.9|179|180.1|176.8|177.1|177.3|177.4|177.4|178|177.4|176.1|178|179|180.1|178.8|179.3|178|179.4|180.1|178.7|177.5|176.4|176.5|176.7|176.8|177.5|177.3|177|177|178.5|180.7|180|179|179.2|179.6|180|182.1|180.8|182.4|184.3|186|184.1|183.7
05526|19020|/equities/trelleborg|STOXX600|209.6|210.3|208.7|206.7|205.65|204.5|201.9|201.9|200.6|198.25|200.4|198.95|198.5|196.55|193.45|191.9|189.8||191.4|192.7|193.9|||195.2|196.55|196|196.8|196.1|194.4|193.6|195.6|196|196|196.95|198.1|196.1|198.9|198.7|201|201.7|204.1|201.9|201.05|201|199.9|204.6|201.9|200.2|199.8|199.3|201.4|201.6|201.6|203.5|205.2|207.5|208.8|210.9|210.1|208.3|208.5|207.6|209.9|210.1|206.8|204.8|205.4|205.8|203.3|202.8|201.8|201.5|203.7|202.7|201.5|201.5|204.3|206.3|206.7|207.3|208|207|204.7|204.8|208.35|206.2|204|204.5|203.35|202.4|202.95|201.9|200.3|199.7|198|198.8|198.2|198|196.3|191.7|189.1|190|188.4|190.6|188.2|185.2|185|189.3|188.4|188.8|188.9|187|186.95|189.6|189.1|189.7|189.9|189.9|190|192.6|192.8|193.7|194.2|191.7|193.1|193.5|190.5|189.5|192.2|192.5|189.1|188.3|190.9|195.9|199.15|197|198.2|196|195.5|197.5|195.2|197.05|195.5|194.2|194.3|191.1|193.2|193.4|192.2|196.3|197.7|202.7|205.25||201.2|201|202.6|201|196|197.8|201.4|201.6|205.7|202.2|204.3|204.4||207.3|205.4|204.3|206.1|204.2|205.4|204.7||204|201.6|203|199.4|201.1|205.5|206.7|207.6|208.5|208.5|209.3|209.6|209.7|211.2|211.2|205.8|209.4||204.2|206.7|206.3|204.9|202.9|198.7|197.6|193|195.3|||194.7|194.6|194.8|196.5|193.6|193|193|192.4|192.3|193.6|191.8|191.6|187.9|188.7|191.1|188.1|188.6|191.7|191.8|190.8|191.6|188.2|187|187.2|187.7|186.5|187.7|186.45|185.9|186.9|188.6|185.7|182.55|181.4|183.8|184.2|186.9|183.8|181|182.2|182.7|182.6|180.9|180.6|180.4|179.6|181|179.3
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|151|151.1|155.2|155.7|155.3|155.7|155.8|156|157|156.9|156.4|155.6|155.9|154.9|156.6|156|155.7||155.1|155.6|154.5|||152.7|153|154.8|154|152.3|152.9|152.6|152.9|155|155.8|153.9|153.5|148.5|157|155.8|151|155.2|154.4|151.2|152|152|152.6|154.1|154.9|154.8|153.9|152.8|152|151.3|153.1|152.1|153.4|152.3|151.5|151|150.8|152.6|152.1|151.9|151.1|152|148.6|150.4|150.3|150.4|149.8|149.9|149.4|146.7|146.2|146.9|144.9|144.9|147.8|145.8|144.3|142.2|143.2|144.8|146.1|145.9|144.5|142.9|143.7|143.2|143.7|143.7|143.5|142.3|141.5|143.9|142.5|142.6|142.6|141.5|141|141.8|143|144.5|145.8|144.9|140.5|139.2|140.8|141.2|141.5|140.7|141.5|141.2|142|141|141.6|140.7|141.3|140.8|141.1|142.2|143|143.3|143.5|142.8|143.4|142.2|142|140.7|141.9|140.3|141.2|140.5|142|142.4|142.6|142.4|141.6|141.9|141.5|140.5|143.8|142.1|139.5|139.5|140.3|142.4|142.2|142.6|141.5|142.5|140.6|143|142.9|141.9|142.5|142.5|143.4|140.8|139.5|140.5|140|139.1|136.9|135.9|136.7|136.3|137||137|136|134|134.3|133.3|||133.3|132.7|132.9|131.3|129.9|130.9|132.7|133.4||133.3|132.9|133.1|133|131.2|132|132.5|131.3|131.8|131.9|131.8|131.5|130.3|129.5|128.6|128.4|128.2|128||||125.4|124.1|126.5|129.5|128|128|127.2|126.7|125.8|125.6|126|125.6|125.2|125.8|124.2|124.5|126.2|125|125.7|125.5|123.6|123.7|124.6|125.2|125|131|131.9|131.8|131.7|131.4|130.8|130|129.2|131.1|131|131.7|131.7|131.8|132.5|133.3|134.6|134.2|134.9|134.5|134|134.1|133.8
05528|547|/equities/ucb|STOXX600/EAFAVALUE|69.6|69.06|69.6|68.46|69.3|68.02|67.44|67.94|68.32|68.44|68.98|68.36|67.28|66.32|66.36|67|66.54||66.36|66.5|66|||65.04|65.61|66.35|65.05|64.33|63.71|64.89|65.03|64.02|64.06|63.41|64.19|63.76|63.64|64.17|64.58|64.42|64.75|63.25|61.65|62.4|63.3|62.14|62.07|61.08|62.69|60.94|60.98|60.5|60.22|61.18|62.8|62.55|63.92|61.4|61.6|62.16|62.98|62|62.29|61.79|60.95|60.94|61.49|61.64|61.3|60.62|61.39|59.73|60.35|60.3|60.91|60.24|60.15|60.28|60.55|60.65|60.68|60.8|60.28|60.32|59.59|60.72|60.66|59.29|59.74|59.51|59.93|60.38|60.64|59.65|59|59.05|59.53|59.44|58.47|58.31|58.48|57.95|57.4|57.73|57.53|57.17|57.11|57.33|57.65|57.83|57.41|57.21|57.19|57.82|57.92|57.63|57.56|57|57.4|57.57|58.87|58.61|60.14|61.11|60.96|61|61.87|60.6|60.79|62.5|60.95|60.58|61.17|60.68|60.57|60.3|60.45|60.45|60.1|59.87|59.05|59.64|60.65|59.98|60.49|60.25|59.99|60.41|60.08|61.7|61.21|62.15|62.15|62.88|62.41|62.2|62.25|61.52|60.93|61.98|61.95|61.67|62.24|63.4|63.21|62.63|63.35|64|63.65|62.73|63.22|61.6|61|59.98|61.5|62|63.08|68.9|76.21|77.19|77.51|77.04|77.4|76.37|75.5|74.75|74.5|74.3|73.56|72.84|72.81|71.76||72.5|72.89|70.61|70.08|73.1|72.03|71.5|72.17|73.4|||73.34|72.54|72.51|72.5|72.4|71.56|72.9|72.25|72.75|72.07|71.62|71.18|71.43|70.22|70.87|70.13|68.05|70.05|72.27|70.75|71.16|70.16|69.9|69.93|69.07|68|68.28|68.62|68.95|69.04|69|67.65|66.86|66.68|66.54|69.01|68.27|67.89|68.73|68.28|67.65|67.5|67.79|67.22|67.81|66.77|67.07|66.35
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|42.55|43.02|42.47|42.73|43.27|43.62|44.16|45.03|43.96|43.53|44|43.52|43|41.7|41.2|39.75|39.3||39.91|39.82|38.8|||38.9|38.68|39.7|39.91|39.56|39.37|39.21|39|39.23|39.39|39.23|38.99|39.02|39.2|39|39.05|38.83|39.39|39.1|39.11|38.73|38.19|39.32|38.61|38.3|38.34|37.59|37.06|37.42|38.2|37.58|38.67|39|38.88|39.7|38.8|38.52|38.16|37.93|38.2|38.8|37.6|37.28|37.69|37.67|37.68|37.8|38.59|38.65|37.88|37.54|36.27|36.33|36.17|36.31|36.98|36.68|36.17|35.62|35.04|34.76|34.2|34.52|34.18|33.77|33.9|34.08|33.82|33.67|33.77|33.6|33.77|34.02|33.53|33.12|32.76|32|31.98|31.8|31.25|31.5|31.29|31.16|31.12|31.68|31.34|31.32|31.5|31.86|32.13|32.48|32.28|32.21|32.26|32.24|32|32.65|32.92|32.95|33.22|33.23|33.15|33.85|33.91|34|33.52|32.87|32.49|32.55|32.79|32.84|33.3|33.29|33.19|33.5|32.5|31.52|30.64|30.36|29.95|30.33|30.86|30.51|30.52|30.52|30.07|30.62|31.09|31.5|31.61|31.75|31.8|31.54|31.75|31.57|31.5|31|31.05|31.14|31.3|30.93|30.4|30.48|30.75|30.89|30.15|29.48|30|30.25|30.01|29.95|30.1|30|29.55|30.07|30|29.05|29.36|29.55|29.5|29.52|29.25|29.23|28.38|27.5|27.23|27.5|27.06|27.01||26.7|26.5|26.37|26.46|25.86|25.46|25.5|25.52|25.7|||25.91|26.25|26.27|26.2|26.18|26.35|26.66|26.92|26.75|26.36|25.82|25.86|25.55|25.48|25.92|25.58|25.64|26.05|26|25.75|25.52|25.16|25.5|25.43|25.48|25.36|24.96|24.3|24.39|24.15|25.02|25|25.08|25.06|25.02|25.3|25.49|25.25|24.82|24.86|24.9|25.42|25.39|25.77|26|27.05|27.07|26.49
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|17.66|17.9|17.36|17.55|17.37|17.07|17.5|17.47|17.39|16.95|16.46|16.37|16.33|16.35|15.83|15.73|15.68||15.92|15.8|15.97|||16.05|16|16.54|16.36|16.25|16.3|16.55|17.4|17.84|17.95|17.4|16.96|16.86|16.92|17.24|16.94|17.19|17.26|16.94|17.07|16.81|16.63|16.56|16.64|16.52|16.59|16.86|16.54|16.93|16.88|16.71|16.44|16.23|16.31|16.35|16.71|16.57|16.57|16.71|16.84|17.6|17.49|17.38|17|17.29|16.81|16.86|16.92|17.08|16.93|17.03|17.3|17.09|17.21|17.28|17.39|17.31|17.86|18.08|18.05|17.99|18.1|17.59|17.52|17.77|17.81|17.56|17.82|17.79|17.77|17.79|17.66|17.71|17.27|16.94|16.5|16.93|16.76|17.24|17.1|17.2|17.1|17.49|17.64|17.68|17.5|17.35|17.65|17.88|17.81|17.44|17.92|17.9||17.61|17.5|17.97|18.13|18.26|17.93|17.86|17.3|16.87|16.67|16.7|16.88|16.87|16.97|16.76|16.52|16.84|16.81|16.74|16.92|17.15|17.44|17.4|17.33|17.58|17.62|17.5|17|17.25|17.04|16.46|16.64|16.98|16.19|16.07|16.04|15.8|16.11|15.52|15.81|15.76|15.94|15.81|16.24|16.08|16.08|15.98|15.59|15.35|15.15|15.47|15.65|15.57|15.89|15.75|16.49|16.71|16.98|16.85|16.7|16.88|16.65|16.47|16.89|17.12|17.11|16.83|16.72|15.9|16.08|16.49|15.93|15.52|15.1|15.18||15.01|15.43|15.71|15.45|14.78|13.82|13.51|12.96|13.04|||13.13|13.57|13.8|14.13|14.06|14.03|14|14.07|14.47|14.22|14.29|14.55|14.33|14.05|14.57|14.45|14.09|14.51|14.54|14.67|14.59|14.14|14.25|14.34|14.05|13.73|13.72|13.75|13.91|13.47|13.25|12.76|12.53|12.07|12.51|12.5|12.47|12.7|12.92|12.58|12.89|12.85|12.56|12.64|12.63|12.35|12.21|12.2
05531|989550|/equities/unilever-ord|STOXX600|47.3|47.1|47.2|46|46|45.8|45.8|45.9|46|46.3|47|47.3|47.1|46.5|46.2|46.5|47.4||47.27|47.49|47.49|||47.58|47.4|48.3|48.88|48.75|48.25|48.55|48.72|48.66|49.12|48.99|49.13|48.25|48.27|47.76|48.32|49.26|49.55|48.5|48.45|48.51|48.18|48.74|48.03|47.73|48.12|48.1|48.24|48.62|48.95|49.31|49.4|49.08|49.37|49.2|49.26|48.81|49.8|49.1|49.34|49.17|47.61|47.36|47.77|47.86|48.95|50.61|51.75|51.76|51.76|51.36|50.54|49.95|49.9|50|50.64|50.44|50.4|50.75|50|49.52|49.41|49.29|49.38|49|49.25|50.24|50.75|50.63|50.4|50.2|50.54|50.21|50.66|50.4|50.24|50.12|49.87|50|49.88|49.9|49.65|49.6|49.37|49.9|50.22|50.15|50.1|49.87|49.77|49.84|50.2|49.99|50.11|49.35|49.67|49.62|49.88|49.48|49.5|49.07|49|49.47|50|49.27|49.4|49.65|49.63|49.34|49.76|49.76|49.66|49.62|49.79|49.7|49.12|49.2|48.5|48.7|48.77|47.73|48.3|48.3|48.1|48.45|48.22|49.53|49.52|50|49.97|49.91|49.98|49.63|50.38|50|49.81|49.03|49.75|49.27|50.13|50.2|50.87|50.75|50.8|51.04|50.87|50.74|50.99|50.41|50.45|50.86|49.94|49.59|49.44|49.39|48.9|49.42|49.59|49.21|49.05|49.42|49.8|48.83|48.88|48.17|48.09|48.45|48.51|48||47.64|48.14|47.91|48.55|48|47.49|48.11|47.66|48|||47.98|48.12|47.88|47.91|47.02|45.77|46.45|46.35|46.7|46.6|46.67|46.53|46.75|46.17|46.9|46.44|46.2|46.51|46.41|46.12|46.35|46.21|45.32|46.05|45.51|44.92|44.91|44.7|44.03|44.5|44.76|44.85|44.82|44.21|44.05|44|42.63|42.08|41.1|39.51|39.42|38.86|38.9|39|39.47|38.9|38.71|37.92
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|27.21|27.69|27.45|27|26.8|26.98|26.67|26.54|26.37|26.38|26.39|26.35|26.42|26.29|26.3|26.05|25.95||26.23|26.4|26.43|||26.52|26.18|26.2|26.45|25.86|25.5|25.8|25.41|25.36|25.33|25.18|24.9||25|25.25|25.36|25.63|25.53|25.25|25.45|25.55|25.39|26.06|25.89|25.48|25.59|25.6|25.4|25.67|25.62|25.71|26.29|26.02|26.44|26.37|26.23|26.27|25.88|26.03|26.11|25.8|25.67|25.5|25.96|24.47|24.32|24.1|23.78|23.8|24|24.15|23.93|23.75|23.95|23.68|23.83|23.74|23.58|23.21|22.94|23.09|22.75|22.65|22.67|22.78|22.77|22.53|22.6|22.63|22.4|22.28|22.66|23|22.76|22.28|22.17|22|21.75|22.03|21.99|21.87|21.92|21.55|21.94|22.74|23.05|22.81|22.82|22.52|22.49|22.64|22.67|22.56|22.65|22.6|22.47|22.65|22.76|22.65|22.92|22.74|22.81|23.11|23.08|23.5|23.8|23.95|23.53|23.65|25.8|25.92|26.18|26.05|26.2|26.2|26.34|26.05|25.68|25.45|25.45|25.42|25.77|25.33|25.38|25.01|24.66|25.4|25.05|25.25|25.05||25.6|25.86|26.35|25.9|25.4|25.48|25.68|25.6|25.8|25.52|25.63|25.39|25.35|25.36|25.4|25|25.28|25.15|25.2|25||24.67|24.58|24.98|24.2|24.45|24.81|24.8|24.69|24.82|24.72|24.5|24.46|24.64|24.33|24.24|24.6|24.48||24.36|24.69|24.7|23.55|22.65|22.5|22.09|22.31|22.45|||22.35|22.5|22.43|22.58|22.3|22.03|22.26|21.95|22.04|22.14|22.01|22.98|22.9|22.76|22.98|22.62|22.6|23.28|23.31|23.12|23.14|22.84|22.76|22.93|22.88|22.88|22.9|22.99|23.08|23.07|23.02|22.56|22.45|22.4|22.5|22.86|22.98|22.71|22.8|22.72|22.59|22.43|22.35|22.5|22.3|21.9|22.08|21.91
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|18.37|18.45|18.14|18.03|18.14|18|18.1|18.2|18.39|17.33|17.33|17.01|17.2|17.2|16.86|16.74|16.42||16.63|16.58|16.82|||16.6|16.62|16.81|16.47|16.46|16.04|16.4|16.04|16.23|16.11|15.79|15.9||15.83|15.61|15.51|15.7|16|15.9|16.25|16.26|16.12|16.2|15.97|15.8|15.82|15.9|15.98|16.1|16.4|16.39|16.63|16.51|16.87|16.93|16.9|17.02|16.72|16.94|17.07|16.87|17|16.63|16.12|16.15|16.04|16|15.86|16.25|16.07|16.11|16.25|16.4|16.28|16.13|16.19|16.21|15.9|16.33|16.62|16.71|16.48|16.39|16.4|16.57|16.55|16.53|16.5|16.4|16.55|16.41|16.35|16.29|16.31|16.2|16.27|16.25|16.2|16.37|16.2|16.13|15.9|15.71|15.82|16.05|16.07|16.04|16.03|15.97|15.9|15.82|15.84|15.71|15.72|15.52|15.52|15.87|15.98|15.76|15.78|15.42|15.47|15.52|15.6|15.81|16.67|17.8|18|17.79|17.83|17.95|18.11|18.17|18.27|18.15|18.11|17.65|17.55|17.5|17.2|17.23|17.18|16.99|17.19|17.05|16.75|17.27|17.07|17.45|17.29||17.28|17.2|17.27|17.22|16.82|17.04|17.23|16.88|17.5|17.38|17.59|17.35|17.4|17.52|17.52|17.25|17.4|17.26|17.47|17.22||17.14|16.88|17.13|16.73|16.74|17.27|17.17|16.95|17.27|17.13|17.05|17|17.08|17|16.89|17.12|16.75||16.98|16.85|16.75|16.88|16.51|16.47|16.38|16.06|16.32|||16.01|15|14.95|15.01|14.8|14.94|14.8|14.56|14.57|14.5|14.53|14.56|14.22|14.48|14.64|14.8|14.87|15|14.98|15.05|15.17|15.07|14.88|14.95|14.95|15.03|15.05|15|15.06|15.04|15.2|14.55|14.5|14.5|14.7|14.65|14.67|14.6|14.53|14.69|14.88|15.15|14.98|14.9|15|14.05|14.24|14.35
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|23.24|23.02|22.9|22.96|23.44|22.42|20.8|20.98|21|20.6|20.8|21.24|20.82|20.9|19.8|20|20||19.69|20|19.81|||19.8|19.53|20.035|20.18|19.5|19.655|19.855|20.32|20.1|20||19.79|19.505|19.75|19.74|19.94|19.86|20.205|19.61|19.89|19.965|20.025|19.685|19.705|19.61|20.2|20.45|20.19|20.775|20.6|20.85|21.405|21.7|21.73|21.61|21.75|20.93||20.75|20.71|20.05||20.29|20.425|20.5|20.595|20.5|20.395|20.34|20.125|20.115|19.98|19.62|19.7|19.64|19.995|19.565|19.995|20.01|19.9|20|20|19.5|19.04|18.725|18.87|19.45|19.12|19.1|19.11|18.94|18.63|18.71|18.925|18.4|18.415|18.355|18.15|17.79|17.66|18.135|18.035|17.85|18.055|18.685|18.55|18.615|18.51|18.41|18.2|18.13|18|17.82||17.15|17.29|17.455|17.46|17.575|17.64|17.57|17.55|17.2|17.015|16.66|16.5|17.065|17.35|17.44|17.28|17.495|17.35|17.4|17.405|17.415|17.3|17.35|17|17.025|17|16.74|16.635|16.73|16.7|16.625|16.295|16.475|16.1|16.405|16.305|16.8|17.095|16.9|16.995|16.545|16.62||16.56|16.845|17|17.195|17.165|17.17|16.635||16.685|16.745|16.855|16.85|17.1|16.825||16.565|16.4|16.235|16.06|15.95|16.05|16.065|16.265|16.01|16.08|16.49|16.235|16|15.83|15.655|15.685|15.35||15.395|15.295|15.39|15.755|15.565|15.435|15.635|15.44|15.705|||15.8|16|16.575|16.5|16.385|16.35|16.5|16.295|16.03|15.86|15.81|15.7|15.7|15.615|15.725|15.83|15.595|15.82|15.88|16.145|16.065|16.26|15.95|16.02|16.05|16.225|16.35|16.3|16.2|16.35|15.715|15.67|15.465|15.225|15.385|15.275|15.375|15.245|15.035|15.045|14.9|14.93|14.835|15.01|15.19|14.865|14.75|14.83
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|88.3|88.2|86.8|88|87.8|88.2|87.3|85.5|84.4|84.8|86.7|88.4|85.9|85|87.6|88.6|89.5||86.8|88.1|88.4|||86.7|86.8|85.7|87.4|87.4|84.3|80.6|78.6|79.9|80.1|78.2|75.6|72.7|73.9|76|79|78.6|79.7|71.6|73.3|74.7|77|77.4|80|82.7|84.8|84.2|78.4|81.1|83.6|86|90|102.6|104.8|103.4|106|114.3|112.7|113.4|111.2|111.1|108.2|107.1|107.5|108|108.3|109.1|109.8|110.9|112.7|115.3|115.1|115|113|112.4|114.7|113.3|110.8|112.4|113.2|115|111.3|109.6|110.2|109.1|111.1|112.2|111.6|111.1|109.4|111.8|112|113.1|114.6|112.6|112.4|113.5|114.4|115.6|114.4|114|112.8|111.2|112|113|113.2|113.5|114.2|116.2|117.4|115.4|117|122|122|122.5|120.2|122.7|122|120.3|119.9|117.8|120.7|122.2|123.6|123|122.8|125.2|123.3|121.7|122.6|122.9|123.6|123.9|124.3|123.7|123.4|123.6|122.1|123.3|123.7|123|123.9|122.6|122.6|123.6|115.1|117.5|115|115.6|116.9|117.9|119.3|118|120|119.8|119.2|122.4|123.7|122.7|122.9|121.3|121.2|120|114.8||115|117.3|117.6|118.1|119.5|||120.6|121.4|120.3|121|118|121.3|124.4|124.3||123.5|123.1|125.2|126|120.1|117.8|117.9|119|117.4|116.5|116.6|116.2|115.9|116.2|115.3|115.4|114.1|114.9||||114.8|113.4|113.5|113|112.9|115|112.7|113.4|112.7|110|110|109.9|109.2|109.7|106.4|106.4|108.2|105.9|105|105.6|105.2|104.9|105|103.9|105.1|104.8|105.2|104.4|104.6|105.8|104.8|103.6|104.5|105.4|105.3|105.4|102.5|103.6|103.6|103.7|103.5|101.4|101.3|101.6|101|101.6|100.1
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|53.74|54.42|54.8|53.36|53.64|52.46|52.82|53.86|53.2|53.12|52.7|51.9|51.84|51.76|51.6|50.46|50||50.2|51.1|50.4|||50.03|50|49.965|49.97|48.7|48.72|48.5|48.005|48.53|48.515||48.69|48|49.22|49.135|48.45|49|48|47.61|48.35|48.9|47.9|47.995|47.535|47.6|46.77|46.77|46.75|47.87|48.11|48.87|49.18|47.5|48.1|47.6|47.15|47.45||47.285|46.75|46.995||46.5|46.2|45.5|44.91|45.1|44.96|45.35|45|43.925|43.8|43.85|43.505|43.2|43.85|43.7|43.405|43.45|43.54|43|43.01|43.715|44.3|44.27|43.85|43.815|43.755|44.045|44.5|43.77|44.31|43.825|43.61|43.25|43.2|42.7|42.61|43.045|43.01|43.695|43|42.38|42.445|42.68|42.865|42.505|42.325|42.205|42.28|42.7|43|43||42.525|43.145|43.3|43.9|43.13|43|42.64|42.305|42.775|42.805|43|43.015|42.76|43.185|42.085|42.29|42.585|42.5|42.205|42.485|42|41.55|41.4|41.95|41.7|41.795|41.9|42.265|42|41.57|40.85|40.2|39.99|40.57|40.15|39.67|39.09|38.815|38.99|39.925|39.21|40.03||40.54|40|40.695|40.355|40.735|40.45|39.995||39.44|40.99|40.86|40.6|40.72|40.265||40.415|40|39.2|38.815|38.77|38.505|39|38.335|38.8|38.46|38.31|38.12|39.45|38.115|37.885|37.65|38.18||37.755|37.7|37.82|37.555|37.445|36.6|36.695|35.77|36.575|||36.915|37.4|37.655|37.6|37.59|37.52|37.3|37.595|37.2|37.355|37.28|37.11|37.1|37.75|38.115|38.3|38.63|39.835|39.8|39.15|39.5|38.715|38.835|38.535|38.5|39.33|39.18|39.375|39.68|39.81|40.225|39.7|39.585|39.505|40.75|40.77|41|40.65|41|41.03|40.88|40.935|40.83|40|39.585|39.18|40|39.75
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|166.65|165.75|166|163.15|162.9|161|160|158.15|159.2|158.8|158.7|158.7|160.1|159.4|158.4|155.5|152.5||155.8|155|161.5|||159.8|160.4|162.4|160.3|158|157.6|158|158.9|159.1|158.3|156.7|154.5|158.9|160|158.3|159.3|158.9|162.4|159.5|160.2|159.7|160.1|163.7|161.1|157.4|161.5|162.1|161.1|162.9|162|163|165.9|166|169.3|170|169.5|166.9|166.5|166.4|167.7|169.8|164.6|164.4|164.3|166.5|165|156.1|152.7|152.6|155.5|155.4|153.8|155|156.6|157.7|160.1|159|158.8|157|157.6|156.6|154.8|153.2|153.3|153.1|152.3|149.9|149.9|149.8|149.5|149.5|148.4|148|147.8|147|147|146|145.5|145.5|144|143|135.2|134.2|133.6|135.6|138.7|140.8|140.3|137.4|135.7|136.3|139.1|138.9|139.1|138.7|139.3|141.2|142|140.8|140.2|138.7|138.5|139.5|137.6|138.8|140.6|142.2|141.8|140|139.4|142|142.6|141.7|147|150|149.2|150.2|149|149.5|148.8|148.3|147|145.4|145.4|145|143.2|149|147.5|148.5|150.6||147.8|146.6|148|146.2|144.1|145|148.6|146.5|147|146.3|147.9|144.5||145.3|145.7|142.4|143.5|140.1|142.1|143.7||143.4|141.7|143.6|140|141.9|144.1|143.9|144.9|145.4|146.1|145.7|144.5|145|145.4|146.3|146.3|145.8||145|147.6|146|143.5|131.3|128.5|128.4|125.7|127.2|||128.2|128.4|127.2|127.3|127|124|125.2|128|131.8|131.5|130.5|130.8|129|129.1|129.8|128.2|127.3|127.6|128.5|128.3|128|125|126.2|124.9|124.3|123.4|122.6|120.1|120|120.4|120.1|118.6|117.9|118|119|119.9|120.6|118.8|119.4|119.2|119.1|118.4|117.4|117.3|117|117|118.1|117.6
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|38.16|37.8|37|36.7|36.71|36.93|37.17|37.2|37.49|37.56|36.88|36.55|36.75|36.76|36.56|36.1|36.74||36.66|36.8|36.67|||36.57|36.2|36.23|36.42|36.5|36.44|36.18|36.15|36.25|36.1|36.5|36.25|36.37|36.7|36.1|35.62|35.15|34.84|33.9|34.25|34.84|34.84|34.78|34.39|34.7|35.55|35.17|35.26|35|35.82|36|36|35.59|34.62|35|36.53|36.6|37.4|37.05|36.62|36.66|36.3|36.4|36.53|36.69|36.45|36.25|36.35|37.03|37.25|37.09|37.06|36.95|36.5|36.6|37.12|36.87|37.2|37|37.23|36.8|36|35.89|36|36.1|35.92|36|35.53|35.51|35.38|35.8|35.98|35.55|35.67|35.57|35.46|35.61|35.38|35.35|35.9|35.64|35.75|36.12|36.58|36.75|36.72|36.92|37.45|36.95|37.75|39.25|41.46|41.49|40.85|40.9|41.18|41.45|41.63|41.71|41.59|41|40.6|40.74|40.32|40.48|40.73|40.8|40.7|40.93|41.22|41.55|41.65|41.48|41.8|41.83|41.85|41.62|41.08|41.45|41.2|40.91|40.95|41.12|40.97|40.7|41.42|42|41.48|42|42.27|42.25|42.76|43.05|43.28|43.02|42.37|42.72|42.67|41.88|41.1|40.99|41.02|40.4|40.23|40.6|40.98|40.45|40.71|41.02|41.1|41.16|41.73|41.3|41.45|41.56|40.78|41.1|41.42|41.84|41.91|42.04|42.62|42.14|42.6|42.88|41.7|41.3|41.87|41.5||41.41|40.9|41.03|41.59|41.75|40.52|41.5|43|42.29|||42.3|41.98|41.34|41.75|41.5|41.03|41.16|40.95|41|40.72|40.3|40|39.44|39.4|39.7|39.69|40|40.52|40.2|40.23|40.6|40.24|40.63|40.59|40.7|39.95|40.51|41.1|41.4|41.23|40.7|40.02|39.77|39.5|39.64|39.2|39.14|39.07|39.19|39|41.67|41.63|41.41|41|40.48|39.98|40.1|39.9
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|14.21|13.93|13.89|13.73|13.86|13.91|13.83|13.86|13.77|13.97|13.84|13.79|13.67|13.53|13.5|13.33|13.29||13.34|13.28|13.22|||13.25|13.23|13.24|13.34|13.19|13.06|13.14|13.4|13.14|13.21|13.07|13.07|13|12.97|12.95|13.02|12.95|13.01|12.94|13.07|13.03|13.03|13.14|13.09|13.05|13.17|13.14|13.02|13.06|13.16|13.09|13.26|13.19|13.1|13.22|13.13|13.18|13.21|13|13|13|12.93|13.07|13.14|13.28|13.36|13.46|13.49|13.39|13.37|13.46|13.33|13.31|13.32|13.37|13.53|13.44|13.5|13.51|13.57|13.28|13.24|13.41|13.41|13.38|13.36|13.51|13.43|13.55|13.43|13.42|13.48|13.67|13.61|13.61|13.5|13.44|13.43|13.43|13.54|13.57|13.54|13.36|13.47|13.49|13.82|13.79|13.92|13.67|13.64|13.83|13.81|13.71|13.57|13.4|13.66|13.59|13.75|13.91|13.99|13.71|13.71|13.6|13.37|13.36|13.64|13.45|13.41|13.43|13.29|13.43|13.29|13.43|13.44|13.33|13.42|13.39|13.04|13.14|13.04|12.95|13.1|13.08|13.12|13.17|13.03|13.17|13.07|13.29|13.32|13.23|13.18|13.35|13.36|13.5|13.32|13.36|13.32|13.43|13.43|13.29|13.45|13.28|13.21|13.31|13.14|12.89|12.93|12.82|12.75|12.72|12.72|12.76|12.75|12.6|12.57|12.79|12.76|12.82|12.88|12.93|12.83|12.8|12.81|12.61|12.57|12.61|12.61|12.57||12.58|12.43|12.94|12.61|12.68|12.67|12.68|12.64|12.66|||12.6|12.66|12.7|12.7|12.51|12.45|12.45|12.43|12.4|12.25|12.27|12.36|12.43|12.41|12.48|12.46|12.43|12.58|12.57|12.43|12.19|12.29|12.21|12.32|12.27|12.23|12.42|12.58|12.57|12.55|12.53|12.52|12.55|12.55|12.51|12.57|12.55|12.57|12.63|12.57|12.57|12.43|12.19|12.24|12.24|12.21|12.17|12.11
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|18.62|18.65|18.55|18.37|18.29|17.85|18.05|18.07|17.99|18.04|18.23|18.65|18.69|18.34|18.01|17.56|17.53||17.63|17.7|17.62|||17.6|17.57|17.58|17.73|17.65|17.72|18.05|17.97|17.8|17.57|17.65|17.77||18.23|18.28|18.53|18.53|18.57|18.33|18.37|18.4|18.58|18.65|18.48|18.32|18.42|18.27|18.27|18.47|18.48|18.38|18.67|18.95|18.88|19.08|18.5|18.6|18.5|18.62|19.12|18.68|18.98|19.37|20.2|19.92|20.23|20.33|20.47|20.6|20.13|20.03|19.75|19.73|19.8|19.68|19.92|20.22|20.32|20.08|19.97|19.92|19.93|19.75|19.48|19.83|19.87|19.88|19.9|19.63|19.3|19.32|19.37|19.25|19.67|19.47|19.17|19|19.32|19.32|19.27|19.35|19.18|19.15|19.05|19.18|19.32|19.45|19.42|19.32|19.2|19.17|19.45|19.07|19.1|18.8|18.67|19|19.1|19.23|19.25|19.17|19.22|18.98|18.92|18.8|18.87|19.05|18.8|18.77|19.17|19.33|19.4|18.72|18.55|18.47|18.35|18.38|18.13|18.05|17.68|17.6|17.55|17.55|17.5|17.33|17.33|17.67|17.7|18.03|18.07||18.2|18.3|18.62|18.45|17.53|17.77|17.87|17.58|17.9|17.65|17.78|17.73|17.72|18.07|18.03|17.68|17.68|17.6|17.67|17.65||17.73|17.65|17.63|17.3|17.37|18.1|18.02|18|18.17|18.17|18.25|18.17|18.48|18.55|18.65|18.8|18.67||18.53|18.33|17.53|17.92|17.93|17.7|17.48|17.4|17.55|||17.42|17.27|17.33|17.18|17.05|17|16.92|16.8|16.7|16.72|16.52|16.42|16.27|16.23|16.31|15.98|15.81|16.04|15.98|15.9|16|15.85|15.85|15.76|15.92|15.96|15.93|15.88|16.01|16.13|16.52|16.31|16.23|16.25|16.33|16.44|16.55|16.49|16.48|16.5|16.54|16.6|16.6|16.64|16.37|16.29|16.33|15.9
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|21.88|21.9|21.78|21.84|21.96|21.8|21.18|21.2|20.96|21.1|21.12|20.9|20.72|20.98|20.74|20.5|19.9||19.92|19.945|19.725|||19.85|19.68|19.57|19.52|19.215|19.205|19.34|19.25|19|18.64||18.49|18.535|18.76|18.9|19.17|19.06|19.5|18.86|19.3|19.28|19.08|19.4|19.7|19.51|19.36|18.75|18.85|19.3|19.83|19.9|20.45|20.385|22.025|21.85|22.215|22.1||21.73|21.825|21.36||21.44|21.34|21.75|21.57|21.65|21.265|21.76|21.5|21.32|20.94|20.88|21.02|20.875|20.955|21.28|20.815|20.705|20.655|20.205|20.045|19.405|18.99|19.145|19.125|19|18.85|18.85|18.575|18.685|18.935|19.2|19.15|19.205|19.07|19.1|18.985|18.895|18.41|18.21|17.985|17.885|17.82|18.195|18.02|18.04|18.135|17.61|17.975|18.015|19.99|20||18.74|18.545|18.85|19.595|19.7|19.6|19.59|19.525|20.2|19.53|19.73|20.055|19.83|19.97|19.665|20|20.06|19.89|20|19.835|19.61|20.115|19.98|19.63|19.985|19.62|19.705|20.05|20.145|20.24|19.95|19.65|19.9|19.905|20.35|20.48|20.56|20.62|20.6|21|20.935|21.515||21.005|21.2|21.17|21.055|21.16|21.155|21.505||21.555|21.01|21.54|20.925|21.65|21.3||20.61|19.835|20.53|20.03|20.17|20.9|21|21.275|21.33|21.74|22.555|22.025|21.95|21.8|21.645|21.605|21.605||21.73|21.89|21.39|21.145|20.455|20.265|20.49|19.96|20.3|||20.26|20.41|20.385|20.375|20.44|20.5|20.395|19.99|19.97|19.81|19.645|19.56|19.275|19.46|19.49|19.13|19.685|19.53|19.58|19.575|19.6|18.945|18.675|18.85|19.015|19.24|18.985|19.04|19.3|19.38|19.26|18.62|18.37|18.345|18.58|18.35|18.64|18.44|18.215|18.47|18.53|18.495|18.59|18.245|18.1|17.785|17.97|17.865
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|43.4|42.93|43.44|42.41|42.67|42.51|42.8|42.75|43.35|44.04|44.67|44.45|44.9|44.22|43.7|43.45|43.38||43.78|43.89|44.17|||43.83|43.81|44.02|44.44|44.67|43.72|44.24|43.72|43.81|43.84|43.88|43.83|43.37|43.6|43.65|43.7|43.5|43.66|43.15|42.78|43.03|42.88|43.34|43|42.3|42.46|42.3|42.28|42.28|42.59|42.38|42.48|42.35|42.52|42.38|41.95|41.8|42.25|41.87|41.6|41.42|40.52|40.7|40.94|41.15|40.77|40.75|40.5|40.4|40.28|39.92|39.95|39.77|39.8|39.66|39.89|39.47|39.85|39.74|39.3|38.66|37.75|38.02|37.95|37.73|37.58|37.8|37.77|38.21|38.58|38.62|38.41|38.35|38.42|37.84|37.27|37.37|36.91|36.84|36.6|36.84|36.33|36.02|35.98|36.2|36.7|37.13|37.18|36.88|36.85|37.73|37.38|36.94|36.97|36.98|37|37|37.36|37.46|37.54|37.27|37.05|37.6|37.58|37.23|37.16|36.55|36.62|36.9|37.1|37.55|37.53|37.16|36.95|37.27|36.78|36.6|36.15|36.78|36.5|36.67|37.25|37.04|36.9|37.13|37|37.93|38.53|39.16|39.22|39.13|39.37|39.54|39.59|39.41|38.72|38.75|38.67|38.48|38.33|38.4|38.8|38.62|38.69|38.83|39.14|39.02|39.15|39.06|39.23|38.94|39.41|39.37|39.58|39.7|39.51|39.87|39.78|39.42|39.48|38.84|39.05|39.48|39.64|39.7|39.48|39.3|39.8|39.21||39.26|39.02|38.51|38.94|38.5|38.94|39.19|39.2|39.65|||39.43|39.02|39.13|39.3|38.81|39.45|39.49|39.29|39.1|38.64|38.33|38.5|38.3|38.09|38.43|38.08|38.25|38.52|38.42|37.97|38.35|38.13|38.12|38|37.84|37.65|37.87|38.14|38.21|38.5|39|38.7|38.81|38.48|38.08|37.76|37.5|37.23|37.74|37.2|37.19|37.34|37.27|37.12|37.18|36.81|36.62|35.99
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|380.1|386.8|383.8|388.7|377.5|384.2|390.6|391.5|390|386|391.4|394|391.9|380.4|386.2|380.4|377.2||382|381|377.6|||377.1|374.4|381.8|378|370|370|364|364.8|370.6|366.9|358.6|357.7|355.6|369|367|364|359|371.9|368.3|373.7|375.9|375.9|382.8|378|379|377|370.5|372|375.5|374.1|374|382|380|393.4|393.6|391.2|392.1|389.1|387.5|388|381.6|376.9|368.9|371.4|373.9|364|360|362|370.4|372.9|364|360.3|355.9|357.1|362.9|361.8|362.7|362|360.9|356.5|360.5|364.7|364|363.4|359|363.5|360.8|365.9|363.7|355|342|344.1|349.7|350|347.8|347|336.6|330.4|328.3|325.5|316.4|309.3|310.2|312.9|315.1|315.8|316.6|314.2|312.3|314|316|323.5|318.9|323.5|318|315|318.4|316.1|319.5|316.7|314.8|316.6|318.5|314.1|315.6|313.8|312.7|308.8|310.2|315.3|315.7|324.7|320.1|308.8|332.6|332.1|327.7|323.1|315|308.1|310|318.1|321.9|324|314.5|308|305|301|300.5|306.5|314.5|315.2|313|318.3|313.3|315|315.8|316.5|323.8|316.9|308.8|310.6|312|318||317.6|316|323.6|328.2|322.8|323.3||320|325.5|326.8|316.5|320||315.8|308.2|314|326|326.1|322.3|323.7|321.6|316.9|316.7|319.4||321.7|321.6|319|325|326.2|330.4|329.8|329.8|350||||349|338.6|341|335.8|335.4|334.9|337|331|326.7|329.6|328.5|319.1|319.5|327.9|323.1|324.4|326.2|324.5|328.5|330.4|327.1|327.6|327.2|325.8|321.7|321.8|324.2|320.7|323.6|319|319.4|314|312.5|315|322.9|325.2|325.8|326.5|327.8|330|329|328.5|324|324.9|327.4|345.3|343.2
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|96.9|98.85|98.65|97.8|97.5|96.6|97.3|97.1|97.85|95.75|95.7|94.7|93.6|92.5|89.2|87.6|87.45||89.4|89.5|90.1|||89.45|88.55|89.55|90.5|89.05|89.05|90.25|91|90.4|91|89.45|88.85|87.9|88.3|90.3|91.5|91.75|94.9|94.1|94.85|95|93.65|95.35|94.7|92.1|93.8|92.55|92.75|94.7|94.3|94.35|97|98.85|101.1|101.3|100.8|104.5|103.2|101.2|100|98.85|97.25|97.3|97.25|97.45|97.9|99|98.75|98.9|97.35|98.55|98|98|97.85|95.55|96.65|97.2|97.3|95.95|93.3|92.5|94|92.3|93.45|94.6|95|94.45|94.6|94.2|91.55|91.7|91.1|91.8|93.3|92.3|90|96|97.4|97.05|96.3|96.85|96.5|95.15|95|96.5|97.15|98.4|97.7|95.6|94.8|93.05|94.5|93.75||91.3|92.45|94.4|94.15|93.65|92.9|91.75|92.5|92.8|89.15|91.65|89.2|90.15|86.9|87|85.7|85.5|84.7|81.95|81.55|81.25|81.35|81.3|79|78.1|75.9|75.3|75.75|74.25|75.75|75.4|75.5|77.15|77.05|79.05|79.7|80.1|79.5|79.5|80.6|80|78.95|78.45|78.65|78.9|79.9|81.9|80.2|80.5|79.7|80|79|76.75|76.75|74.2|76.95|76|75.6|75.95|74.95|74.7|76.45|74.8|76.15|77|77.2|76.5|77.9|78.2|75.9|75.3|74.5|69.8|69|69.85||69.55|68.75|67.75|67.85|67.4|66.95|67|66.1|67.55|||67.2|67.95|67.9|68.6|68|67.65|69.15|68.8|69.75|69.65|69.45|69.35|68.4|67.8|66.1|63.95|62.6|63.35|64|64.9|63.85|62.95|62.1|62.05|62|62.1|61.6|61.9|62.45|62.45|62.55|61.75|62.1|61.9|62.15|62.6|62.3|61|61.7|61.9|62.2|63|62.45|61.25|61.2|61|60.4|59.9
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|466.1|474.1|473.4|463.9|460.2|460.3|460|453|446.7|449.8|428|431|429|424.5|415|410|412||416.2|416.6|416|||418.1|414.1|418|415.8|411.7|409.1|410.8|411.3|411.2|412|412.8|417.1|408.2|405.1|410.2|412.1|412.1|423.4|420.7|423|422.9|424.3|429.2|422.9|420.6|422.8|416.1|410.9|408.9|411.9|411.6|417.8|423.8|425.6|428.4|424|425.9|429.1|425.4|435|416.2|407.5|406|408.2|407.2|406.9|405.7|401.7|404.9|409.1|406|402.4|398.8|403.3|405.8|406|405.5|405.1|405.4|404|405.2|400.3|395.1|394.6|396.1|392.4|394.7|394|397.1|400.1|402|397.9|393.3|392.9|391.9|386.9|388|387.5|387.7|388.9|391.9|386.3|383.5|383|384|386.2|389.9|387.9|386.1|387.4|389.2|393|388.1|390|386|384|393.8|395|397.4|397.1|396.4|399|400.6|399.7|400|400|397.5|394.5|395.9|401.5|400.4|402.5|398.3|399.8|403|402.2|405.1|399.5|402.5|403.7|405.7|407|405.9|406.4|401.2|402.6|407.1|404.7|413.6|414.8||411.1|409.1|417.1|419|408.1|419.9|438|372.1|383.2|383.7|388.3|387||389|385|381|383.6|384.1|384|390.6||385.1|385|388.7|382|384.1|391.1|388.9|389|388.6|390.3|392.1|393.4|394.8|394.5|390|383.4|385.2||376.6|380|377.1|366|361.7|358|359.7|360.3|366.2|||365.3|367.2|368|368.1|365|365|356.5|355|359.8|363|360.3|360.8|356.5|354.6|354.7|349.5|349.5|357.7|355.6|351.5|340|355|356.9|354.7|358.7|355.8|356|357.2|358|362.5|367|365|361|363.7|367.1|366.4|368.1|365|365|370.3|370|370.5|369.5|367|366.3|365.5|367.8|362.8
05546|1052403|/equities/sea-limited|EAFAGROWTH|13|12.6|12.49|12.21|12.63|13.16|13.22||14.27|13.71|13.79|13.89|13.9|13.1|13.5|13.05|13.3||13.52|13.54|13|13.17||12.51|12.38|11.9|11.95|11.95|11.73|12.77|13.16|13.34|13.33|12.98|12.2|12.98|11.89|12.32|11.73|11.32|11.5|12.61|13.31|13.88||14.78|15.7|15.46|15|15.23|15|14.85|14.57|14.52|14.86|15|15|15.01|15.28|15.27|15.33|14.11|13.98|14.05|13.82|15.1|15.4|16.1|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|327.1|329|329|325.6|328|325|327.2|324.7|326.1|325.7|325.7|325.7|321.2|315.4|310.3|305.5|306.7||309.7|311.9|314.1|||316.2|313.8|313.9|315.9|308.6|305.7|304.6|309.3|310.5|309.7|312|310.2|308.9|313|312|314|320.3|326.6|321.9|321.3|321.3|321.9|329.1|324.2|319.3|322.5|319.4|313.2|316.5|319.3|319.7|325.7|326.5|326.6|329.6|326.4|325.9|325.7|322.9|323.6|323.6|319.6|315.8|315.9|316.9|314.9|309.1|302.3|304.7|305.5|306.7|307.1|305.9|304.3|305.2|309.1|310.2|309.4|310.2|308.5|306.3|300.2|296.4|293.1|293|293.5|293.9|294.3|292.7|291|293.2|288.9|290.2|289.9|284.2|281.5|280.6|277.4|278.7|274.4|278.3|271.4|272|269.9|275|271.1|270.4|267.2|259.2|259.3|258.4|263.3|258.2|259.5|259.2|259.5|263|264.2|262.8|262.9|257.9|255.6|258.9|254.5|258.6|260.3|264.3|262|262.4|266.5|267.7|272|268.3|270.1|291.3|290.4|292.9|283.7|285.7|283|282.8|282.8|281.3|283.9|285.2|285.2|293.4|294.6|297.6|299||297.6|295.4|295.4|291|286.9|282.9|284.7|283.8|286.6|283.7|279.8|275.1||279.9|279.1|279.9|275|271.5|274.5|273||275|271.2|275.4|272.5|275.2|282.8|284.7|286|289.1|289.1|288.6|287.6|288.1|288.6|289|289.1|288.8||284.2|287.7|288|284.7|282.7|271.8|273.5|270.4|277.9|||277.7|277.3|277|278|271|271.7|275|275.8|278.5|275.1|272|272.1|268.2|269.1|268.2|263.3|263.3|268.7|265.7|267.2|266.3|263.3|264.7|262.8|264.2|264.7|265.2|263.7|265.3|263.4|266.9|262.6|259.1|258.4|258.8|260.7|261.3|257.2|255.7|258.8|258.7|259.4|258.4|255.5|253.5|254.8|255.6|250
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.14|12.23|12.12|12.2|12.07|11.99|12.19|12.23|12.1|12|11.98|11.83|11.75|11.58|11.4|11.22|11.13||11.33|11.39|11.35|||11.33|11.25|11.26|11.34|11.07|10.99|11.21|11.01|11.04|11.1|11.03|11.05|10.95|10.95|10.87|10.94|10.83|10.84|10.81|10.98|11.04|10.97|11.03|10.93|10.52|10.73|10.71|10.92|11.05|11.07|11.04|11.16|11.18|11.24|11.29|11.21|11.25|11.07|10.35|10.38|10.44|10.22|10.39|10.19|10.21|10.03|10.18|10.13|10.15|9.99|10.14|10.13|10.07|10.12|10.12|10.18|10.35|10.4|10.35|10.15|10.17|10.14|10.12|10.01|10.03|10.03|10.04|9.93|9.855|9.77|9.73|9.71|9.605|9.715|9.53|9.35|9.445|9.41|9.545|9.525|9.59|9.375|9.22|9.22|9.28|9.29|9.505|9.575|9.515|9.55|9.665|9.735|9.85||9.755|9.89|10.02|9.98|9.97|9.9|9.83|9.715|9.785|9.7|9.72|9.825|9.865|9.905|10.01|9.985|10.19|10.41|10.37|10.35|10.46|10.34|10.5|10.44|10.43|10.24|10.19|10.22|10.14|10.15|10|9.875|10.21|10.06|10.25|10.18|10.26|10.3|10.33|10.41|10.41|10.42|10.04|9.99|10.05|10.15|10.03|9.78|9.84|9.75|9.9|10.05|9.9|10.02|9.985|10.22|10.09|10|10|9.875|9.865|9.6|9.5|9.91|9.81|9.81|9.875|9.87|9.93|9.945|10.03|10.02|10.07|10.17|10.25||10.01|9.97|9.74|9.62|9.465|9.365|9.215|9.17|9.38|||9.255|9.3|9.245|9.38|9.19|9.075|8.905|8.85|9.095|9.03|8.915|8.925|8.77|8.9|8.965|8.8|8.79|9.095|9.015|9.2|9.185|8.91|9.065|9.085|9.115|8.995|8.87|8.875|8.915|8.89|9.005|8.845|8.82|8.68|8.735|9|8.98|8.835|8.885|8.88|8.91|9.03|8.99|8.995|8.975|8.995|8.985|8.84
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|38.5|37.8|38.4|37.52|37.5|37.8|37.8|37.6|37.6|38.28|39.2|39.7|39.14|38.48|37.2|37.3|37.04||36.6|36.21|36.1|||36.1|36.1|36.6|36.25|37.35|36.53|35.98|35.88|35.44|35.16|34.8|34.6|33.9|34.38|34.39|33.9|34.26|34.35|34.21|34.75|34.73|34.08|34.3|34.18|33.7|33|33.09|32.83|32.85|33.75|35.69|35.3|35.24|35.84|35.86|35.41|35.89|36.25|36.01|35.75|35.59|34.77|35.25|35.22|35.32|34.84|35.75|35.47|36|36.68|36.13|35.85|36|36.06|36.5|36.82|37|36.2|36|35.63|35.6|34.95|34.11|33.8|34.02|33.89|33.45|33.62|33.74|34.3|33.7|33.88|33.8|34.1|33.75|32.7|33.06|32.77|33.05|33.15|32.65|32.3|32|32.2|32.5|32.41|33.3|32.74|32.25|31.8|29.15|29.16|29.18|29.4|28.43|28.61|29.05|28.5|28.71|28.5|27.88|28.13|28.3|28.7|28.1|29.14|28.77|28.65|28.88|28.83|29.1|30.25|30.11|30|30|30.05|29.71|30|30.09|30|30|30.43|30.38|30.21|30.27|29.9|29.32|29|29.5|30.12|30.85|30|30.4|30.3|30|29.6|30.6|30.6|30.16|30.25|31.03|30.98|30.55|30.85||31.22|30.95|31.02|31|31.1|31.43|31.5|31.11|30.55|31.37|31.12|30.98|31.5|31.66|32.24|32.7|32.97|32.4|32.4|32.93|32.9|32.6|32.85|31.95||31.3|31.5|31.4|31|30|29.7|29.45|29.02|29.4|||29.6|29.67|29.4|29.59|29.25|29.1|29.7|29.5|29.5|29.57|29.33|29.91|29.6|29.8|30|29.57|30.11|30.26|30|29.9|29.95|30|29.9|29.82|30.04|29.45|29.35|28.96|29.34|29.3|29.9|29|29|28.96|29.49|29.2|29.5|28.87|29.25|29.7|29.3|28.93|28.95|28.75|27.9|27.91|27.17|26.51
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|92.95|93.05|94.45|94.9|94.15|97.45|94.05|93.5|96.6|95|100.8|99.2|100.5|97.75|99.25|100.7|98.35||98.35|96.2|97.6|||99.6|99.4|98.35|96|99.5|97.5|98.16|95.85|97|96.15|94.79|94.78|96.72|97.74|97.15|95|95.72|96.8|97.4|98.31|95.77|96.15|98.36|97.66|99.02|98.6|94.54|95.41|95.84|94.6|95.89|96.06|95.84|95.24|92.92|90.02|92|88.2|86.49|85.95|84.97|83.47|83.89|86.72|86.26|86.22|86.77|86.63|87.17|84.15|86.6|86.55|86|84.12|86.37|86.03|85.47|84.45|82.77|82.61|83|82.67|81.44|83.37|80.93|82.1|82.5|81.65|80.19|82.41|79.5|79.95|79.95|77.43|77.4|77.03|78|76|74.54|75.05|73.5|73.6|71.28|74.9|73.5|77|76.72|77.7|80.04|78.31|81.5|84.15|82|81.75|79.64|79.1|81.92|80.38|83.52|86|88.1|88.47|86.45|84.95|84.24|85.14|83.08|84.43|84.86|83.34|85.55|86.03|86.94|88.25|88.45|88.74|88.95|88.65|90.56|91.11|92.89|92|92.3|92.5|93.6|94.97|97.25|96.91|98.06|99.7|99.08|98.05|97.54|98|99.08|98.86|94.87|97.81|94.05|95.39|97.32|97.59|97.5|96.62||94|93.38|93.5|97|95.5|95.78|97.5|97.28|98.52|98.24|97.87|98.3|97.66|98.99|98.52|97.68|100.1|99.8|97.07|96.87|98.79|99.7|103.1|101.1||101.85|102.5|103.25|102.5|101|99.23|100.25|100.5|98.2|||100|99.71|98.85|99.98|97.77|99.2|99.93|98.8|100.5|99.95|99.9|100|99.95|100.4|101.45|98.05|102|99.5|101|99.8|101|102.25|100.7|100.35|99.65|98.39|98.5|100|101.5|102.2|103.55|102|102.3|102.5|101.4|99.8|99.3|98.55|98.82|99.3|99.54|99.71|100.75|102|102|100.95|99|99.73
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|13.15|13.27|13.3|13.16|13.48|13|12.92|13.02|13.17|13.45|13.75|13.95|14.1|14.11|14.09|14.39|||14.16|14.05|14.08|||13.95|13.96|13.91|13.76|13.78|13.54|13.44|13.41|13.42|13.39|13.24|12.95|12.99|12.93|13.09|13.06|13.04|13.1|13.14|12.95|12.65|12.57|13.06|13.75|13.58|13.45|13.4|13.55|13.05|13.2|13.28|13.31|13.37|13|12.92|13.03|13.15|13.2|13.4|13.34|13.25|13.28|13.31|13.33||12.79|12.9|12.83|12.91|12.77|12.6|12.94|12.81|12.6|12.62|12.63|12.66|12.6|12.69|12.78|12.71|12.68|12.6|12.78|12.65|12.4|12.4|12.14|12.28|12.7|12.95|12.95|12.74|12.79|12.58|12.45|12.2|12.07|12.08|11.99|11.8|11.63|11.43|11.4|11.51|11.66|11.64|11.59|11.5|11.4|11.43|11.28|11.25|11.2|11.09|11.25|11.38|11.39|11.28|11.26|11.29|11.23|11.12|10.96|11.02|11.03|11.15|11.15|11.06|11|10.94|11|11|11.21|11.2|11.13|11.05|11.2|11.15|11.15|10.92|10.98|11.12|11.2|11.45|11.55|11.4|11.35|11.24|11.06|11.15|10.98|11.14|11.24|11.19|11|11.06|10.99|10.96|10.92|10.87|10.9|10.9|10.9||10.75|10.65|10.6|10.71|10.61|10.38|10.25|10.15|10.17|10.25|10.05|10.14|10.03|10.19|10.25|10.5|10.24|10.18|10.2|9.97|9.99|10.05|9.99|10.15|10|9.86|9.78|9.6||9.54|9.62|9.62|9.8|9.75|||9.66|9.69|9.63|9.65|9.75|9.77|9.77|9.7|9.73|9.73|9.6|9.55|9.5|9.5|9.45|9.49|9.65|9.75|9.75|9.6|9.74|9.69|9.8|9.57|9.39|9.5|9.4|9.29|9.24|9.31|9.2|9.12|8.93|8.8|8.9|8.82|8.95|8.83|8.91|8.87|9.02|9.05|9.1|9.01|8.99|8.96|8.87|8.95
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|39.64|39.68|39.64|39.14|39.47|39.05|39.09||38.95|38.95|39.45|39.14|38.69|39.38|39.44|39.36|39.88||39.24|39.52|39.41|39.56||39.15|39.53|39.34|39.37|39.41|38.97|39.13|39.14|39.24|38.65|39|39.08|38.64|39.69|39.52|38.91|38.25|38.85|38.9|38.41|38.88||38|38.22|38.2|38.1|38.88|39.6|39.21|39.01|39.54|38.97|38|39.55|39.74|39.94|40.39|40.85|40.5|40.84|41.1|41.4|41.74|41.63|41.72|41.95|41.92|41.92|41.97|41.58|41.71|41.67|41.39|41.15|40.64|41.08|41.42|41.39|41.69|41.9|41.49|40.82|40.44|40.36|40.55|40.71|40.54|41.34|41.63|41.65|41.21|41.36|42.24|42.28|42.43|43.33|43.8|44.07|43.55||43.28|43.07|42.87|42.85|42.9|43.37|43.38|43.88|43.7|43.84|43.58|44.29|43.56|43.74|44.01|42.7|44.7|43.36|43.71|44.03|43.96|43.64|43.53|43.44|43.48|43.34|43.34|42.78|42.5|41.82|42.01|42|42.1|42.46|42.54|41.95|41.89|40.97|40.8|40.65|40.47|40.64|40.47||40.42|40.61|40.44|40.88|40.69|40.8|40.32|40.49|40.53|40.44|40.67|40.94|40.79|40.48|40.35|40.7|40.66|40.92|40.82|41.01|40.54|41.39|41.09|41.3|41.33||41.2|41.42|41.25|40.89|40.7|40.75|39.98|40.57|40.7|40.44|40.08|39.92|40|40.13|39.87|39.46|38.53|38.03|38.26|38.65|37.76|38.4|38.64|38.31|38.3|37.61|37.94|38.04|37.7|37.43||37.25|37.18|37.26|37.31|37.25|37.41|37.67|37.55|37.64|37.76|37.85|37.99|37.92|37.66|37.18|36.84|36.57|36|36.17|36.36|36.04|35.48|35.52|35.8|35.65|35.4|35.33|35|35.09|34.51|34.5|34.75|34.77|34.94|35.28|35.63|35.43|35.35||35.53|35.36|34.8|35.11|35.23|35.01|35.47|35.27|34.96
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|220.8|220.2|218.7|217.6|219.8|215.5|215.6|215.9|216.7|216.4|218.4|220.4|217.9|215.7|212.6|207.9|208.5||207|208.1|208.5|||210.5|209.4|212.4|213|211.5|210|211.5|212.3|209.3|203.3|201.8|200.3|200.9|202.5|200.1|201.1|201.9|202.8|201.4|202.6|201.9|202.3|205.4|203.5|203.1|204.4|201.1|200|203.1|205.3|202.2|204|205.3|208.5|206.7|206.3|206.7|206.4|204.4|207.4|207.3|201.7|202.5|203.4|203.1|202.5|201|200.7|202.3|269.3|269.8|269.4|269|268.6|267.7|267.6|268|267.9|265.2|265.6|262|258.2|256.8|256.1|255.5|254.6|254.5|254.2|251.7|251|250.2|249.8|249.9|244.7|239.9|238.5|236.9|236.5|239.5|240.1|240|238|238.7|239|240|241.4|243.6|243.6|243.5|242.6|242.7|245.7|245|246|244|245.6|251|251.7|252.9|253|250.5|252.8|253|248.5|246.5|249.8|250.4|248.3|247.9|249.3|251|255|253.9|257|257|257.4|257.8|254.4|255|254.6|254.7|256.8|257|258.8|259|256.9|262|261.8|264|263.2||262|264.1|266|265.9|264|263.3|261.7|258.1|259.4|255.4|255.3|255.3||255|249.4|249.6|242.7|241.1|239.5|238.4||241|238.4|239|240|241.3|247.4|245.5|244.1|243.3|243.3|250|246.9|243.9|244|240.5|237.8|237||239|249.7|248|244.9|244|238.4|238|237.9|240.7|||240|239.7|240.1|241.3|241|240|240.9|238.2|239.4|238.9|238.8|238|235.2|235.7|237.6|234.7|236.6|240|238.3|239|239.3|237.5|238.6|238|238.2|236.5|237|237|237.9|240.7|243.4|245|244.1|245.8|246.3|246.5|247|240.2|237.2|238|238.8|238|236.3|232.7|234|233|232.4|230.4
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10950|10530|10510|10660|10610|10710|10750|10770|10780|10750|10960|11100|10790|10670|10440|10540|10450||10210|10120|10050|||10000|10080|10090|10120|10100|10070|10250|10150|10130|10110|10450|10400|10370|10500|10700|10770|10430|10200|9995|10000|9845|9850|9910|10030|9995|10210|10190|10000|10270|10500|10900|11170|10860|11050|11530|11900|11880|11840|11850|11610|11540|11340|11190|11260|11330|11320|11510|11500|11460|11420|11540|11650|11200|11120|11150|11230|11260|11430|11670|11600|11690|11650|11930|12030|11620|11420|11350|11460|11360|11400|11740|11660|11830|11920|11680|11700|11600|11890|12090|12020|12260|12280|12170|12240|12250|12470|12700|12800|12600|12350|12230|12500|12010|12650|12500|12420|12680|12760|12620|12630|12570|13000|13190|13100|12960|13000|12950|13000|12950|12960|13340|13360|13400|13140|13030|13010|13050|13190|13000|12500|12410|12500|12470|12470|12420|12200|12320|12130|12200|12050|12130|12100|12210|12380|12280|12040|12040|12050|11940|11930|11870|11930|12100|12230||12120|12050|12010|11900|11730|||11760|11740|11730|11760|11740|11980|12100|11970||11020|11140|11200|11150|10940|11130|11170|11150|11270|11220|11250|11140|11200|11220|11170|11160|11170|11500||||11450|11360|11360|11170|11250|11090|11120|11250|11270|11000|11000|11010|11040|11150|11190|11230|11590|11620|11660|11560|11410|11570|11390|11190|11310|11100|11160|11060|11230|11180|10910|11010|10900|11000|11170|11290|11390|11480|11640|11610|11550|11500|11300|11100|10650|10500|11050
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|6.42|6.37|6.33|6.28|6.29|6.34|6.38|6.32|6.32|6.36|6.29|6.33|6.38|6.3|6.32|6.39|6.45||6.5|6.46|6.41|||6.39|6.42|6.46|6.49|6.38|6.39|6.55|6.57|6.56|6.63|6.62|6.58|6.46|6.45|6.46|6.58|6.48|6.53|6.52|6.46|6.44|6.31|6.45|6.48||6.49|6.43|6.54|6.58|6.5|6.54|6.61|6.74|6.69|6.83|6.71|6.91|6.93|6.79|6.73|6.73|6.53|6.5|6.53|6.46|6.38|6.51|6.5|6.6|6.54|6.56|6.38|6.28|6.24|6.19|6.23|6.26|6.21|6.14|6.15|6.26|6.21|6.19|6.14|6.11|6.12|6.13|6.13|6.07|6.12|6.08|6.16|6.1|6.23|6.18|6.13|6.1|6.11|6.09|6.11|6.11|6.1|6.01|5.96||6.11|6.11|6.12|6.1|6.08|6.08|6.17|6.09||6.03|6.08|6|6.02|6.06|6.07|6.08|6.25|6.24|6.25|6.21|6.28|6.31|6.21|6.12|6.13|6.19|6.22|6.2|6.22|6.21|6.17|6.16|6.11|6.19|6.18|6.05|6.15|6.12|6.18|6.18|6.14|6.23|6.2|6.26|6.29|6.25|6.32|6.24|6.35|6.29|6.16|6.09|6.14|6.14|6.16|6.25|6.33|6.32|6.34|6.38|6.37|6.28|6.24|6.08|6.21|6.06|6.09|6.08|6|6.03|5.99|6|6.03|6.07|6.01|5.98|6.03|5.85|5.58||10.99|10.94|11|10.93||11.02|10.94|11|10.79|10.7|10.46|10.64|10.5|10.71|||10.68|10.76|10.68|10.62|10.75|10.72|10.9|10.8|10.88|10.6|10.46|10.42|10.35|10.21|10.25|10.09|10.07|10.14|10.06|9.87|9.86|9.76|9.77|9.74|9.63|9.55|9.67|9.71|9.63|9.69|9.65|9.62|9.79|9.67|9.65|9.78|9.79|9.66|9.68|9.61|9.63|9.7|9.57|9.54|9.54|9.53|9.51|9.55
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|6.87|6.82|7|6.91|6.97|7.25|7.37|7.27|7.37|7.6|7.31|7.5|7.4|7.56|7.27|7.34|7.23||7|7.28|7.28|||7.42|7.28|7|6.85|6.67|6.55|6.62|6.72|6.72|6.97|6.62|6.7|6.78|7.05|6.9|7.12|7.15|7.12|7.38|7.4|7.38|7.62|7.4|7.6|7.67|7.83|7.42|7.5|7.25|7.65|7.62|8.05|8.55|9.72|10.6|10.12|10.12|10.1|10.12|10.5|10.28|9.97|9.85|9.82|10.22|10.28|10.55|10.3|10.53|10.9|10.53|10.32|10.3|10.35|10.6|10.7|10.82|11.1|11.22|11.6|11.4|11.6|11.6|11.4|11.53|11.6|11.45|11.22|11.25|11.3|11.88|11.78|11.3|11.12|10.88|10.6|11|10.97|10.93|11.32|10.7|10.43|10.3|10.55|10.55|10.4|10.6|10.7|10.8|10.8|10.8|10.97|10.97|10.8|10.75|11.3|11.3|11.53|11.55|10.97|10.85|10.9|11.6|10.55|10.7|10.9|11|11.18|11.4|12.78|13.07|13.5|13.55|13.45|13.45|13.55|13.6|13.55|13.5|13.45|13.38|13.38|12.88|13.47|13.7|13.3|13.5|13.4|13.7|13.6||13.45|13.78|13.72|13.78|13.5|13.6|13.32|13.07|13.4|13.35|13|12.9||12.62|12.3|12.2|12.07|12.8|12.95|12.65||12.6|11.97|12.4|12.62|12.6|12.5|12.8|12.9|12.88|12.6|12|11.7|11.85|11.9|11.7|12|11.85||11.53|11.2|11.5|11.47|11.3|11.3|11.5|11.53|11.68|||11.7|11.32|11.05|11.5|11.5|11.1|11.25|11.1|10.78|10.7|10.82|10.9|11.2|11.75|12|11.7|11.97|11.82|11.97|12.1|12.1|12.22|12.2|11.8|12|11.78|11.97|11.8|12|11.7|11.8|12.1|11.15|10.65|11.25|11.12|11.2|10.95|10.28|10.35|9.28|9.2|9.1|9.1|9.32|9.55|9.75|10.07
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|81.74|82|82.22|81.06|81.8|81.46|80.76|80.32|81.22|82|81.6|80.5|80.5|79.18|78.48|78.54|78||79.5|80.55|80.55|||80.85|80.5|81.1|81.3|81.15|81.15|80|80.65|79.8|78.85|79.25|78.5|78.4|79.55|77.55|76.5|76.95|77.25|76.8|76.45|76.7|77.1|78.1|77.2|77.2|77.2|77.9|78.6|78.5|79.15|79.5|81.25|81.4|82.15|81.4|81.6|82|81.8|81.45|81.5|79.45|77.85|77.65|77.25|77.2|78.3|80.8|80.45|79.1|80|81.4|81.85|82.6|82.3|82.65|83.5|83.5|84.65|84.45|84.1|82.2|81.45|81.85|82.05|82.35|81.95|81.2|81.1|79.9|80.95|82.05|81.45|81.1|81|80.15|79.55|79.5|79.65|79.95|80.65|80|79.5|78.2|77.25|77.1|77.1|78.7|78.8|79|79.1|80.4|80.75|80.5|81.95|80.3|80.5|82.2|82.4|81.55|81.15|80.9|80.7|82.1|82.2|81.4|81.75|82|81.55|82.5|83.1|84.15|84.55|82.8|85|85.5|84.55|84.65|84|84.8|84.5|83.4|84.15|83.4|83.95|83.45|82.45|84.9|85.05|86.3|86.6||86.1|86.9|87.4|87|84.7|84.9|84.95|85.15|86.5|86.8|89.65|89.8||90|89.7|90.2|90.9|89.35|89.75|89.65||88.6|87.85|88|86.2|87.5|89.05|89.45|89.1|90|90|91.2|90.4|90.85|89.7|88.65|89.15|88.4||87.95|88.35|87.9|88.6|86.8|84.1|81.4|81.7|81.35|||81|79.8|80.75|80.05|79.5|78.95|78.95|79|79.45|77.35|76|76|75.5|75.15|75.3|74.95|75.1|76.95|76.2|76.2|76.3|76.75|77|77.1|77.1|77|77.15|76.5|76.55|77.1|77.5|77.7|77.1|77.4|78.2|78.4|78.15|76.8|76.5|76.9|75|74.55|74|72.85|72|73.65|73|72.85
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|104.3|103.9|103.8|103.2|103.5|103.4|104.7|105.4|105.2|105.1|105.7|104.1|106|105.9|102|100.5|100.8||101.5|102.6|102.9|||103.7|103|103.1|103.3|102.4|102.8|103.2|102.4|102.6|101.1|101|100.8|101.1|101.5|101.9|102.4|101.9|102.9|101.9|102.9|103.3|103.6|106|103.7|103|104.1|102.6|103.5|102.7|104.6|104.5|105.2|110.4|112.1|115.3|114.1|114.3|116.4|115.7|116|115.1|114.1|114.2|114.2|114.5|114.5|115.7|115.1|115.7|115.5|115.5|114|113.5|112.9|112.5|112.7|112.8|112.3|111|110.5|109.3|108.8|107.7|108.7|109.7|109.4|109|108|107.8|107.1|107|105|104.5|103|101.7|100.2|100.3|100.4|100.6|100.1|101.3|99|98.9|100.5|101.1|100.9|102.8|103|102.5|100.8|102|102.6|102.3|102.5|100.9|100.7|104.4|104.5|105.5|105|104.6|105.7|105|103|102.6|104|103.5|102.4|101.7|103.3|103.3|103.2|105.2|107.7|106|104.9|105.5|104.2|104.1|104|103.6|105|103.6|106.7|106|105|109|107.5|108|111||110|109|108.1|106.4|105|105|105.2|104.7|106.2|105.2|105.1|104.5||103.5|102.8|100.8|101|100|100.1|99.9||100|99.8|99.9|99.8|100.2|101.7|102.2|101.2|102|100.9|100.6|100.3|100.5|100.5|99.7|100|101.2||98.8|98.2|96.8|95.5|95|94|94.2|95|94|||93.6|92.2|92.4|92|90.2|90.5|90.8|90.2|89.7|88.8|87.5|88.2|86.8|87.2|88|87.5|88.5|89.1|89.1|89|88.8|88.4|88.6|88.9|89.8|89.1|89.8|90|89.2|90.4|92|90.9|90.5|90.5|91.8|91.5|91.9|91.2|91.7|89.5|88.8|87.2|86.8|85.8|85|85.2|85|84.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|8.695||8.38||||||||8.204|||||8.015|||||7.92|||7.85|7.875||7.78|||||||7.795||7.715|||||||||||||7.7505||||||7.9375|||||||||||||||||7.52||||7.36|||7.515||||||||||||||||||||||||||||7.55||||||7.77||7.72||7.73|||7.875||||||7.77|||||||||7.476|7.5||||||||7.255||7.3|||||7.27||7.156||7.15|||7.195||7.21|7.3025||7.21|||7.18|7.2675|7.245||||||||7.06||7.23||7.69|7.6401|||||7.5725|||||7.41||||||||||||||||||||7.25|||||7.25|7.17|7.09||||||7.1||6.9||||||7|6.92|||||6.91|6.79|||||||||||7.01||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|16.5167|16.8333|16.1667|15.2667|15.1667|15|15.15|15.5833|15.6|15.0833|15.3|15.1667|14.3167|14.3333|14.1667|13.4167|13.25||13.5417|13.5833|13.625|||13.2917|13.4583|13.25|13.4167|13.5|13.1667|13.2917|13.625|13.5|12.9167|12.5833|12.625|12.7083|12.75|12.9167|12.7917|13.25|13.5833|13.9583|13.9583|14.375|13.5833|13.3333|12.8333|12.625|12.6667|13.1667|13.3333|13.75|11.9583|12.25|11.9583|12.0417|12.375|12.1667|11.75|11.9583|12.25|12.4583|12.25|12.0833|11.7917|11.4583|11.8333|12.3333|13.0833|13.2083|13.5417|13.6667|13.5|13.4167|13.5417|13.6667|13.7917|13.4167|13.4167|13.4167|13|12.6667|13.2083|13.2917|13.3333|13.875|13.375|13.125|13.5417|14.0417|14.2917|14.8333|14.5417|13.9167|13.4583|12.9167|12.4167|12.375|12.5417|12.4167|12.5417|12.4167|12.6667|12.5833|12.25|11.6667|11.5833|12.2083|12.4583|12.875|13.125|12.875|13|12.5833|12|11.0833|11.2083|9.8333|9.9583|9.9583|9.8333|9.8333|9.7917|9.5|9.25|9.375|9.1667|8.5833|8.875|8.875|8.7083|8.7917|8.9583|9.0833|9.0417|9.25|9.3333|8.6667|8.5|8.75|8.6667|9.1667|8.8333|9.1667|9.25|9.2917|9.375|9.375|9.1667|8.875|8.625|9|9||9.0833|9.0833|8.9583|8.3|8.6667|8.9583|9.0833|9.1667|9.4167|9.5417|9.4167|9.5833||9.5|9.3333|9.4583|9.4167|9.5|9.4167|9.2917||9.7083|9.5|9.4583|9.1667|9.1667|9.5|9.6667|8.2833|8.4583|8.25|8.25|8.5417|8.3333|8.1|8.5833|8.25|7.6||7.7|7.7|7.8|7.6667|7.55|6.7333|6.5333|6.3333|6.3167|||6.3167|6.15|6.1667|6.3333|6.2833|6.55|6.4|6.4167|6.55|6.5833|6.5|6.5167|6.4333|6.5|6.5167|6.5|6.4167|6.5|6.6333|6.5|6.5|6.5833|6.5|6.3333|6.5333|6.65|6.6667|6.6167|6.2667|6.2333|6.1|6.4|6.5|6.5667|6.55|6.4333|6.4833|6.5833|6.2667|6.45|6.2167|5.5833|5.0333|5.05|5|5.1333|5|4.9
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|7.065|7.11|7.035|7.035|7.07|7.095|7.11|7.09|7.055|6.98|6.96|7.03|6.81|6.78|6.795|6.94|6.87||6.7|6.711|6.634|||6.735|6.715|6.85|6.872|6.75|6.662|6.605|6.615|6.53|6.604|6.75|6.73|6.75|6.809|6.8|6.92|6.805|6.831|6.97|6.875|6.93|6.87|6.884|6.876|6.894|6.912|6.87|6.91|6.933|6.994|6.979|7.028|7.004|6.951|7.04|7.156|7.201|7.14|7.12|7.049|7.06|7.001|7.1|7.039|7|7.021|7.03|7.039|7.001|7.042|7.1|7.114|7.097|7.1|7.05|7.146|7.15|7.15|7.108|7.101|7.141|7.2|7.199|7.15|7.169|7.194|7.2|7.17|7.077|7.031|7.01|7.055|7|6.906|6.95|6.92|6.9|6.882|6.855|6.871|6.854|6.85|6.828|6.82|6.85|6.85|6.82|6.872|6.851|6.851|6.841|6.865|6.813|6.851|6.785|6.8|6.781|6.779|6.8|6.753|6.75|6.75|6.75|6.731|6.74|6.741|6.79|6.74|6.9|6.86|6.85|6.85|6.85|6.859|6.899|6.831|6.842|6.847|6.822|6.8|6.852|6.968|6.99|7.01|6.969|6.95|6.96|6.952|6.976|6.97|7|7.01|6.992|6.994|6.996|6.95|6.954|6.968|6.956|6.945|6.955|6.956|6.98|6.9|6.9|6.995|6.961|6.952|6.932|6.931|6.951|6.944|6.934|6.993|6.955|6.922|6.95|6.95|6.949|6.949|6.975|7.022|6.98|7|7|6.954|6.984|6.992|6.989||6.946|6.91|6.93|6.95|6.939|6.9|6.9|6.91|6.913|||6.974|6.935|6.95|6.98|6.928|6.924|6.93|6.909|6.91|6.9|6.871|6.89|6.8|6.231|6.185|6.119|6.12|6.1|6.085|6.105|6.11|6.085|6.088|6.1|6.185|6.168|6.21|6.267|6.302|6.331|6.35|6.23|6.18|6.201|6.255|6.265|6.345|6.384|6.214|6.285|6.295|6.244|6.16|6.13|6.091|6.15|6.003|6.022
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|167.2|165.9|165.9|163.3|163.3|161|160.3|158.6|159.7|159.1|158.9|158.6|160.3|160.2|158.6|155.7|153.1||156.4|155.9|161.1|||159.5|160.4|162.5|160|157.6|157.2|158|159|159.3|157.3|156.3|154.1|158.5|159.6|158.3|159.1|159.1|162|159.2|160.3|159.8|160.2|163.6|160.9|157.6|161.2|161.9|160.8|163|161.7|163.1|165.8|165.9|169.1|169.8|168.8|167|166.5|166|167.7|169.6|164.4|165|164|166.1|164.6|156|152.7|153.2|155.1|155.4|154|155.4|156.8|157.6|159.7|159.1|158.3|157|157.3|156.3|154.3|153|153.3|152.9|152|149.8|149.9|149.4|149.3|149.4|147.9|147.9|147.5|146.6|146.7|145.8|145|145.4|143.7|142.2|135.2|134|134.1|135.3|138.5|140.8|140.4|137.1|135.5|136|138.9|139|138.9|138.4|139.5|141.2|142|141|140.3|138.7|138.1|139.2|137.4|138.9|140.6|142.3|141.6|139.8|139.3|142|142|141.6|147|149.9|149|150.2|148.8|149.1|148.2|148.8|146.8|145.5|145.3|144.6|143.1|148.9|147.2|148|150.3||147.3|146.5|147.6|145.9|143.8|144.8|148.4|145.2|147.1|145.5|147|144.2||145.2|145.2|142.1|143.3|140.1|142|143.5||142.9|141.7|143.1|139.9|141.7|143.8|143.9|144.4|145.2|146|145.4|144|144.8|145|145.9|145.7|145||144.8|147.4|145.3|143.4|130.9|128.3|128|125.5|127|||128|127.9|127.1|127.2|127|124|125.6|127.9|131.5|131.5|130.3|130.4|128.7|129|129.8|127.9|126.8|127.4|128.5|128|127.6|124.3|126|124.6|123.9|122.9|122.3|120.1|120.1|119.8|120|118.7|117.8|117.9|118.9|119.7|120.8|118.4|119.1|119|119|118.2|117.1|117.1|116.4|116.8|118|117.5
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|241|247.5|235.5|229.5|232|232|228|235|231|229.5|228.5|220|227|225|226.5|218|219||217.5|218.5|219|||213.5|212.5|213|212.5|213|216|214.5|212|215.5|217|212|209|205.5|207|208.5|207.5|209.5|204.5|197|201.5|206|207.5|211|229.5|224.5|225|219.5|222|227.5|230|232|236|229|234|230|220|192|193.5|199|191|192|192.5|188.5|188|188.5|190|189|187|178|191|194|192|192.5|191.5|190.5|189.5|189.5|190|189|189|183|181.5|182.5|181|179|170.5|177|175.5|170.5|177|184|179.5|184|183|181|179.5|174.5|172.5|177|176|177.5|172|166.5|164|166|168.5|168|177|171|172|176|175.5|178.5|181|185|189.5|188|190|194|191|189|192|194.5|183|182.5|187|181|184|182.5|185|196|200|203|201|199|197|196|192.5|194|178|191|189.5|188|188|187|183|190|186|188|188|186.5|184.5|192.5|180.5|184|179.5|185|184|179.5|176|178|181|182|186.5||185|178.5|188|190.5|191|193.5||193.5|196|192|191|192||200.5|213|201|203|198.5|198.5|196|192.5|195.5|197|192.5||191.5|189|190.5|189.5|188|188|189.5|186.5|195||||187.5|191.5|187|193|191|195|196|197.5|198|197|198|205|199|196|199.5|204.5|205|206|207.5|206|206|204.5|205|203.5|199.5|198|202|200|203.5|205.5|204.5|203|203.5|200|202.5|198|197|198.5|201.5|200.5|205|205|207|208.5|208.5|207.5|205
05569|943483|/equities/sitc|EAFAGROWTH|8.26|8.09|7.88|7.51|7.48|7.58|7.7|7.59|7.59|7.46|7.6|7.53|7.57|7.51|7.42|7.48|7.38||7.31|7.38|7.17|||7.32|7.25|7.12|7.2|7.26|6.99|7.21|7.2|7.24|7.22|7.502|7.394|7.502|7.463|7.483|7.463|7.275|7.206|7.226|7.255|7.354|7.344|7.374|7.364|7.374|7.621|7.68|7.552|7.69|7.463|7.423|7.384|7.344|7.354|7.354|7.413|7.394|7.423|7.453|7.335|7.305|7.167|7.147|7.078|6.949|6.979|7.038|6.89|6.9|6.9|6.92|6.92|7.019|6.969|6.989|6.949||7.058|7.029||6.959|6.93|6.89|6.92|7.038|7.107|7.029|7.088|7.127|7.098|7.107|7.019|7.186|7.107|7.058|7.058|7.019|7.157|7.177|7.147|6.999|7.157|7.117|7.058|7.068|6.94|6.94||6.999|7.019|7.009|7.068|7.117|7.177|6.851|6.959|7.117|7.048|6.851|6.683|6.861|6.515|6.574|6.426|6.436|6.268|6.209|6.357|6.801|6.328|6.456|6.614|6.713|6.673|6.831|6.742|6.703|6.614|6.436|6.328|6.476|6.209|6.14|6.387|6.051|5.952|5.982|5.795|5.804|6.002|5.686|5.607|5.627|5.469|5.528|5.627|5.41|5.469|5.469|5.548|5.449|5.321|5.459|5.548|5.597|5.528|5.577|5.459||5.37|5.311|5.37|5.41|5.4|5.479|5.538|5.587|5.528|5.577|5.726|5.913|5.785|5.656|5.646|5.518|5.479|5.459||5.508||5.41|5.469|5.41|5.331|5.35|5.449|5.38|5.449|5.429|||5.6|5.58|5.5|5.48|5.44|5.49|5.37||5.34|5.36|5.33|5.27|5.17|5.16|5.4|5.35|5.48|5.43|5.42|5.45|5.43|5.41|5.28|5.17|5.22|5.21|5.15|4.98|4.93|4.93|5|4.98|4.99|5.03|5.03|4.98|4.97|5|4.99|5.07|5.04|5|5.03|5.04|5.04|4.99|5.03|5.02
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1734|1734|1741|1741|1746|1758|1738|1758|1764|1775|1782|1780|1782|1801|1773|1749|1759||1751|1733|1731|||1704|1704|1680|1672|1659|1656|1686|1672|1680|1686|1667|1681|1690|1709|1708|1711|1714|1708|1690|1695|1699|1705|1729|1729|1723|1692|1712|1669|1580|1650|1650|1710|1682|1698|1728|1745|1742|1737|1727|1725|1708|1697|1698|1709|1705|1706|1738|1698|1699|1685|1699|1690|1698|1700|1686|1720|1750|1735|1723|1711|1712|1690|1695|1707|1698|1703|1692|1688|1684|1683|1677|1675|1647|1641|1628|1627|1603|1590|1587|1585|1565|1551|1555|1570|1568|1546|1515|1421|1353|1359|1369|1375|1405|1418|1400|1410|1419|1435|1446|1450|1422|1427|1430|1429|1430|1420|1421|1415|1385|1410|1410|1432|1431|1433|1430|1423|1430|1417|1427|1427|1428|1453|1420|1431|1431|1436|1449|1435|1448|1478|1465|1439|1438|1410|1390|1361|1355|1354|1327|1326|1324|1322|1312|1330||1347|1330|1338|1310|1307|||1313|1303|1338|1345|1354|1380|1340|1330||1327|1300|1294|1310|1294|1308|1286|1255|1250|1245|1245|1250|1236|1240|1230|1222|1205|1210||||1215|1219|1224|1206|1229|1244|1236|1236|1236|1222|1226|1217|1215|1213|1195|1199|1200|1222|1219|1215|1196|1219|1213|1216|1209|1215|1203|1195|1192|1188|1168|1147|1175|1260|1268|1260|1238|1237|1246|1255|1230|1212|1188|1189|1190|1200|1207
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.6|6.58|6.54|6.49|6.43|6.4|6.36|6.4|6.405|6.52|6.61|6.7|6.72|6.67|6.59|6.49|||6.565|6.59|6.58|||6.505|6.62|6.62|6.7|6.61|6.71|6.68|6.69|6.65|6.525|6.535|6.5|6.48|6.495|6.45|6.44|6.51|6.48|6.48|6.31|6.205|6.21|6.175|6.145|6.2|6.11|6.11|6.12|6.16|6.17|6.19|6.175|6.17|6.165|6.175|6.15|6.15|6.25|6.285|6.24|6.25|6.33|6.365|6.28||6.2|6.26|6.24|6.23|6.24|6.29|6.25|6.26|6.225|6.25|6.3|6.34|6.425|6.45|6.44|6.44|6.47|6.51|6.485|6.44|6.46|6.52|6.39|6.405|6.31|6.33|6.41|6.46|6.56|6.6|6.46|6.39|6.45|6.63|6.67|6.79|6.68|6.7|6.74|6.82|6.855|6.94|6.945|7.04|7.03|6.97|6.92|6.855|6.82|6.82|6.79|6.83|6.81|6.81|6.795|6.83|6.88|6.93|6.97|6.84|6.9|6.98|7.09|7.1|7.01|7.03|6.985|7.03|7|6.92|6.87|6.79|6.865|6.92|7.055|7.05|7.06|7.105|7.13|7.1|7.14|7.13|7.12|7.06|7.04|6.97|6.98|6.95|7.055|6.95|6.95|6.975|6.95|7.05|7.09|7.15|7.19|7.205|7.125||7.03|6.99|7.02|7.04|7|6.98|6.91|6.88|6.93|6.86|6.82|6.79|6.82|6.89|6.9|6.88|6.87|6.97|7.04|7.05|7.015|7.01|6.99|6.92|6.85|6.77|6.82|6.685||6.7|6.7|6.78|6.71|6.61|||6.63|6.62|6.69|6.7|6.79|6.8|6.78|6.76|6.76|6.76|6.815|6.8|6.8|6.95|6.815|6.83|6.9|6.85|6.96|7.01|6.85|6.93|7.065|7.1|7|7.1|7.1|7.24|7.2|7.25|7.38|7.25|7.14|7|7.05|7|7.05|6.89|6.8|6.74|6.85|6.91|6.91|6.87|7.03|6.93|6.86|6.84
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4980|4935|4940|4925|5020|4975|4980|4960|5010|5030|4995|4995||4980|4955||||5000|5040|5080|5280|5240|5200|5180|5240|5220|5260|5230|5190|5200|5250|5170|5020|4955|4905|4895|4890|4900|4895|4890|4760|4750|4695||4710|4720|4700|4695|4700|4825|4810|4825|4840|5000|4875|4885|4950||4900|4890|4840|4795|4760|4800|4825|4820|4840|4855|4890|4920|4890|4890|4905|4910|4900|4875||4915|4910|4960|4975|4980|4980|4970|4990|5000|4945|4990|4985|4975|5000||5010|5050|5080|5110|5050|4965|4940|4760|4885|4905|4865|4860|4880|4810|4900|4980|4875|4885|4840|4965|4985|4955|5000|4930|4880||4720|4570|4640|4595|4650|4590|4550|4495|4500|4500|4405|4520|4580|4610|4575|4525|4425|4485||4490|4450|4455|4400|4320|4305|4350|4325|4435|4300|4260|4190|4130|4170|4165|4230|4200|4200|4190|4165|4185|4195|4180|4130|4100|4155|4200|4210|4190|4040|4000|3985|3920|3945|3900|3855|3980|3900|3865|3855|3835|3780|3745|3750|3730|3700|3750|3550|3530|3480||||3440|3430|3430|3420|3420|3415|3370|3400|3435|3385|3400|3340|3325|3305|3290|3275|3285|3285|3285|3280|3250|3250|3270|3255|3230|3255|3265|3245|3225|3260|3270||3260|3285|3275|3265|3245|3255|3240|3210|3220|3200|3195|3200|3195|3195|3180|3200|3195|3185|3190|3195|3190|3190|3190|3150|3090|3050|2986|2989|2985
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|8.86|8.82|8.63|8.3|8.37|8.18|7.74|7.72|7.76|8.14|8.4|8.4|8.27|8.25|8.23|8.15|||8.13|8.15|8.18|||8|8|8.18|8.02|7.97|8|7.76|7.72|7.8|8|7.93|8.08|8.08|8.2|8.24|8.41|8.31|8.41|8.5|8.3|8.58|8.8|8.45|7.84|8.02|7.79|7.63|7.57|7.83|7.45|7.54|7.4|7.55|7.93|8.16|8.45|7.9|8.6|8.78|8.6|8.45|8.41|8.38|8.07||7.85|7.82|7.8|7.68|7.79|7.71|7.73|7.57|7.42|7.15|7.15|6.87|6.6|6.65|6.41|6.65|6.77|6.41|6.22|6|6.01|5.96|5.98|5.86|5.72|5.95|5.98|6.07|6.16|5.93|5.8|5.83|5.64|5.64|5.75|5.58|5.58|5.57|5.68|5.77|5.57|5.23|5.12|4.96|4.99|4.97|5.06|4.97|4.95|4.87|4.86|4.84|4.77|4.82|4.7|4.5|4.47|4.44|4.46|4.33|4.5|4.35|4.12|3.92|3.89|3.95|3.95|4.05|4.04|4.05|4|4|4.02|3.91|3.85|3.95|3.89|3.94|4|3.98|4.04|4.05|4.04|4.07|4.07|4.05|4.06|4.08|4.11|3.89|3.67|3.53|3.42|3.44|3.4|3.35|3.34|3.36|3.45||3.38|3.38|3.37|3.36|3.4|3.41|3.47|3.43|3.49|3.54|3.5|3.49|3.5|3.52|3.6|3.72|3.69|3.6|3.52|3.49|3.45|3.44|3.41|3.45|3.38|3.54|3.45|3.32||3.17|3.12|3.18|3.24|3.23|||3.14|3.15|3.16|3.14|3.19|3.09|3|3.05|2.99|2.96|2.96|2.88|2.95|2.85|2.84|2.77|2.79|2.7|2.68|2.67|2.63|2.64|2.61|2.55|2.48|2.46|2.47|2.51|2.45|2.41|2.35|2.37|2.38|2.39|2.38|2.35|2.36|2.46|2.51|2.45|2.52|2.74|2.6|2.54|2.5|2.4|2.4|2.41
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|43.5|43.35|42.65|42.66|41.81|42.5|43.67||43.42|42.74|42.27|42.41|41.78|40.85|42.32|41.61|41.6||41.74|42.08|41.79|41.7||42.27|42.71|43.91|43.97|43.6|43.02|43.58|43.51|43.77|44.03|44.49|44.14|44.42|44.23|46.79|47.1|46.99|47.13|47.03|46.95|47.07||47|46.07|45.09|44.73|43.77|44.23|44.12|44.6|44.22|45.01|44.22|44.12|44.5|46.35|43.5|42.49|41.95|43|43.55|43.45|43.46|43.48|43.7|43.71|42.71|42.65|42.3|42.34|42.27|42|42.12|42.55|42.89|42.36|42.12|41.81|41.2|41.06|41.06|41.82|42.65|42.11|43.17|41.96|42.2|42.06|42.51|41.69|41.27|41.89|42.25|42.39|41.75|41.38|41.2|40.7|41.43||40.16|39.58|40.15|39.71|39.95|40.15|39.85|40.12|40.33|40.06|39.99|40.46|40.33|40.69|40.29|40.28|40.32|39.57|40.54|40.6|40.89|40.37|42.3|42|42.19|42.38|43.18|43.3|42.67|42.15|42.26|42.46|42.6|42.47|42.68|41.84|50.3|49.5|49.33|49.2|48.84|48.87|49.32||50.02|50.23|50.85|49.68|49.47|50|49.76|49.51|49.08|49.58|49|48.41|48|49.68|48.03|46.95|48.51|47.5|48.5|48.88|48.75|49|49.37|48.87|48.72||49|49.2|48|46.3|46.45|46.78|46.54|48.31|48.3|50.35|50|55.55|54.79|54.61|54|53.76|52.28|53.12|53.47|52.97|53.6|53.02|52.76|52.53|52.66|52.04|52.55|52.77|52.87|52||52.9|52.8|52.68|52.17|51.66|51.51|51.17|51.17|51.12|51.55|51.72|50.77|48.98|48.27|48.56|48.87|49.12|50.8|50.81|50.41|50.11|49.96|50.62|50.03|49.9|49.7|49.09|50.26|50.98|50.63|51.94|50.32|50.46|50.45|50.01|51.05|51.85|52.6||51.38|53.38|53.88|53.28|53|53.05|54.18|53.78|54.06
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|43.65|43.38|44.78|44.66|44.26|44.14|44.52|44.48|44.28|44.1|44.92|45.34|46.26|44.9|44.84|44.72|44.4||44.855|44.835|44.79|||44.655|44.635|44.8|44.44|43.835|43.855|43.88|43.93|43.93|43.985|43.825|43.895|43.455|43.775|43.515|44.53|43.8|44.81|44.775|45.015|45.145|45.15|46.02|46.045|45.52|46.34|45.945|45.5|46.37|47|46.835|47.625|48.13|48.415|48.6|48.57|49.075|48.94||48.49|48.06|47.16|46.74|46.3|49.685|50.25|50.36|50.16|50.4|50.56|50.1|50|49.76|49.805|49.905|50.14|50.39|50.36||50.28|49.903|49.295|49.225|49|49.045|49.23|49.145|49.18|49.035|49.015|48.71|48.595|49.07|49.215|48.85|47.855|47.44|47.185|47.28|47.22|46.83|47.125|46.455|46.735|47.075|47.61|47.46|47.685|47.385|47.095|47.555|48.125|47.74|47.78|47.305|46.405|47.505|47.79|47.935|47.915|47.78|48.44|50.33|50.55|50.35|50.1|50.62|49.275|48.865|48.84|49.555|49.9|49.62|49.778|50.12|49.76|49.14|48.635|48.815|48.285|48.235|48.65|48.545|48.705|48.13|48.075|49.255|48.19|50.13|49.85|49.95|50.62|50.81|51.87|51|50.02|50.23|50.46|49.94|49.915|49.865|49.555|50.17|50.3||49.98|49.65|49.125|48.705|49|49.11|49.22|48.725|48.7|48.785|48.3|48.045|49.175|49.07|49.05|48.655|48.545|48.11|47.845|47.85|48.48|47.965|47.955|47.65||46.735|47.38|47.165|47.55|46.92|46.31|46|45.92|46.5|||46.01|46.035|46.465|46.6|45.965|46.105|46.03|45.66|45.795|45.35|44.845|44.76|43.855|44.03|44.03|43.03|42|43.7|43.515|43.54|43.685|43.335|43.295|43.44|43.385|43.15|43.375|43.575|43.55|43.922|44.57|43.81|43.62|44.075|43.91|44.14|44.4|43.83|43.815|43.515|43.355|43.55|43.35|43.5|43.325|43|42.8|42.17
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|7680|7620|7540|7640|8150|8030|7670|7820|7300|7220|7420|7120||7330|6700||||6750|6660|6830|6830|6720|6730|6800|6610|6750|6590|6730|6710|6650|7000|7200|6920|6530|6650|6710|7080|7300|7400|7740|7750|7840|7640||7380|7040|6900|6740|6420|6590|6720|6880|6500|6580|6370|6310|6280||6140|5980|5800|5740|5660|5550|5700|5620|5570|5600|5780|5780|5830|5700|5650|5550|5760|5640||5720|5710|5690|5800|5900|5730|5640|5520|5710|5650|5720|5830|5850|5990||5600|5640|5380|5150|5000|4930|4830|4545|4735|4795|4945|4800|4695|4600|4490|4610|4640|4635|4570|4510|4640|4620|4670|4610|4470||4620|4795|4980|5000|4850|5050|4910|4785|4700|4900|4765|4730|4845|4845|4680|4530|4390|4385||4185|4090|4055|3975|3980|3910|3925|3840|3990|3910|3900|3900|3900|3905|3960|4010|3930|4050|3940|3800|3900|3900|3880|3835|3890|3920|4040|3985|4070|4030|3965|3830|3800|3740|3800|3795|3810|3840|3670|3680|3645|3520|3585|3610|3695|3665|3700|3640|3665|3675||||3550|3595|3520|3455|3445|3395|3420|3425|3330|3325|3395|3285|3420|3405|3625|3400|3360|3450|3470|3450|3580|3620|3610|3625|3500|3450|3515|3530|3640|3440|3395||3280|3365|3340|3370|3530|3455|3445|3550|3640|3610|3560|3550|3550|3600|3610|3540|3495|3400|3430|3520|3410|3470|3510|3430|3410|3415|3195|3290|3220
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|326.2|322.5|322.2|318.2|319.8|314.2|316|314.5|316.5|320|322.2|321|318.5|315.5|309.8|307.5|307.8||307|308.5|307.5|||308.8|308.5|311.8|314.8|313|311|312.2|312.2|309.5|306.5|306.5|307|307.8|310.8|309.2|307|310.2|311.8|309|310|310.8|312.5|319.5|318.2|319|320|316|316|315.2|319.2|318.5|324|324.5|328.5|330|327|327.5|326.8|325.8|326.8|325.8|319.5|321.8|322|323.8|322|323.5|322|322.8|324.5|325|322|322.5|323|322.8|324|321.5|323.5|324|326.8|320.5|319.5|318.8|320.5|317.5|315.5|315.8|316.5|315.2|314.5|314|313|313.5|313.5|310|307.5|306.8|305.8|307.5|307.2|307.8|304.8|303.2|303.8|305.5|305.2|309.8|316.2|316.5|314.5|315.8|318|318|320|317.8|322.5|328.5|329.2|328.5|327.8|324.8|322.8|322|318|319.5|322.8|321|321.5|320.8|322.5|325|327|325.2|330.5|331.8|331|331|326|330.8|329.8|328.8|331|329|332.5|333.2|333.5|342.5|341|345.5|346.5||344.2|346.8|348|342.5|343.2|348|349.2|345.8|350.5|345.5|347.8|345.8||345.5|341.8|340.8|338.2|336.2|336|333||330.8|330.5|331.5|332.2|333.8|342.5|342.5|338.8|339|336|334.5|332.2|332.2|328|323.8|323.8|322||317.8|317|315|311|310.8|306|306.8|305|303|||303|301|297|297|294.8|294|300|300|303.8|297.8|295.2|293.5|294.2|293.5|295.8|293.5|296.5|297.5|298.2|296|294.2|292|292.5|291|293|291.8|291.8|293.5|293|293.5|296.8|294.2|289.8|292.8|297.2|291.8|292.8|292.5|290.5|291|291.5|289.5|290|288|288.5|286.5|288.5|286.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|27.88|28.35|25.64|25.21|25.07|24.45|23.64|22.17|22.36|22.6|22.93|22.64|22.41|22.6|23.26|23.12|22.74||23.69|23.4|23.21|||23.64|23.12|23.5|23.5|23.07|22.64|23.07|22.02|23.31|22.55|21.64|21.07|21.83|21.22|21.64|22.12|21.6|21.88|21.83|21.64|21.74|21.88|21.69|21.36|20.79|20.36|20.5|19.98|20.6|20.65|20.5|20.6|20.46|19.88|19.46|19.79|19.98|19.22|18.46|18.53|19.17|19.03|19.12|19.79|19.5|19.01|19.08|19.12|19.5|19.31|19.03|19.01|19.41|18.69|19.41|20.03||20.07|20.55||20.03|20.22|19.31|19.22|19.6|19.46|20.41|19.84|19.88|19.93|19.65|19.22|19.12|19.01|18.91|18.74|17.94|17.51|17.41|17.32|16.97|16.23|16.19|16.08|16.23|16.54|16.61||16.17|16.25|16|16.33|15.98|15.74|15.13|15.41|16.08|15.96|15.51|15.47|15.58|15.74|16.27|16.15|15.98|15.89|16.06|16.55|16.74|16.46|16.02|16.46|16.31|16.14|16.82|17.09|16.76|16.99|16.93|16.67|16.55|16.61|16.27|16.86|17.01|17.47|17.28|17.33|17.62|17.22|17.68|17.79|17.85|17.73|17.47|17.39|17.51|17.7|17.03|16.97|17.11|16.76|16.48|16.8|16.61|17.13|16.55|16.17||16.42|16.38|16.19|16.29|15.85|15.47|15.37|15.41|15.98|15.58|15.45|15.01|15.18|15.32|15.28|15.49|15.89|16.14||16.27||16.31|16.86|16.65|15.72|16.02|16.17|16.08|16.36|16.4|||17.6|17.34|17.46|17.3|17|16.9|16.04||16.24|15.88|16.46|16.3|15.88|15.4|15.76|15.68|15.56|16.02|15.82|15.1|15.1|14.86|14.6|14.48|14.3|14.38|14.2|14.24|14.44|14.48|14.68|14.04|13.88|13.74|13.84|13.42|13.54|13.7|13.92|13.8|14.1|14.2|13.48|13.7|13.6|13.54|13.72|14.02
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.61|8.45|7.97|7.91|7.93|8.06|7.8|7.59|7.37|7.45|7.36|7.13|7.25|7.34|7.34|7.05|6.95||6.93|6.92|7|||7.05|7.05|6.89|6.7|6.84|6.67|6.53|6.28|6.31|6.28|6.22|6.11|6.22|6.25|6.4|6.27|6.34|6.35|6.34|6.1|6.23|6.38|6.3|6.32|6.23|6.21|6.33|6.34|6.29|6.44|6.5|6.53|6.6|6.55|6.72|6.67|6.74|6.7|6.62|6.72|6.71|6.72|6.84|6.8|6.91|6.77|6.75|6.67|6.79|6.86|6.93|6.88|7|6.93|7.04|7.17||7.2|7.23||7.18|7.19|7.16|7.15|7.23|7.3|7.4|7.15|7.24|7.19|7.19|7.25|7.16|7.32|7.25|7.31|7.12|6.98|7.04|7.09|6.93|6.81|6.8|6.62|6.72|6.76|6.88||6.78|6.93|6.86|7|7|7.1|7|7.08|7.29|7.4|7.34|7.19|7.21|7.24|7.5|7.76|7.85|7.83|7.89|7.93|8|7.86|7.83|7.85|7.69|7.7|7.93|7.95|7.87|7.88|7.86|7.89|7.9|7.89|7.75|8.1|8.21|8.29|8.43|8.45|8.38|8.38|8.29|8.39|8.37|8.29|8.12|8.16|8.3|8.5|8.03|7.98|8.17|7.66|7.57|7.44|7.53|7.61|7.59|7.42||7.37|7.3|7.23|7.34|7.29|7.06|7.06|7.06|7.29|7.24|7.25|7.15|7.17|7.13|7|7.08|7.33|7.6||7.55||7.45|7.57|7.29|7.12|7.28|7.2|7.13|7.18|7.35|||7.36|7.2|7.3|6.99|6.65|6.76|6.4||6.37|6.37|6.36|6.42|6.24|6.25|6.39|6.37|6.36|6.47|6.4|6.25|6.23|6.2|6.21|6.11|6.06|6.06|6.09|6.2|6.27|6.26|6.34|6.35|6.32|6.33|6.41|6.23|6.12|6.2|6.21|6.21|6.22|6.2|5.98|6.05|6|5.93|6.01|5.93
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||43.38|||42.2|||42.94|||41.49||||||||||||||36.8||||39|||||||||||37.84|||||||36.63||||||||41.47||||||||38.6||||38.65|||39.93|39.91|39.4|||||36.63|||||||36.47|36.9|||||||||||36.63||||36.58|||35.5||35.01|||||29.49|31|||||||||||||||30.06|||29.18||||||||||||||||||||28.16|29.28||29.85||||||||||||||28.8||||||||||||||||||||27.05||||||||||||||||||||||||22.57||21.59||23||||||||||||||||||||||||||||||22.25|22.56|||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|102.6|101.45|100.25|101|101.7|101.8|101|102.2|103.2|102.6|101.65|100.45|101.25|101.35|99.82|99.88|99.5||99.95|100.6|101.7|||102.3|100.9|101.1|101.5|100.6|99.85|100|100.3|101|100.2|98.1|96.75|97.4|98|98|98.1|98.45|97.75|96.7|97|96.65|96.25|97.55|97.35|97.6|99.5|99.85|98.75|98.95|99.05|98.8|100.1|101.2|101.1|100.7|102|100.7|101.2|100.8|101.9|101.9|103.3|107.9|108.3|110.1|109.6|108.8|108.8|108|107.8|108.7|109.6|110.9|111|110.8|110.7|110|110.3|110.5|110.4|109.4|110|107.3|106.6|106.4|105.7|103.8|103.1|103.2|103|104.1|105|104.2|104.2|104|103.2|105.3|104.9|105.2|106.1|106.9|107|105.9|105|104.7|103.7|104.5|103.9|102.6|102.3|101.9|104.6|104|104.6|103.7|103.1|104.1|104|103.4|103.3|102.8|102.7|103.2|102.2|103.2|104.1|104|102|102.9|104|104.7|105|112.5|114.2|113.6|112.8|112.7|110.4|109.5|109.2|109.9|110.2|110.2|109.7|107.8|109.2|110|107.7|108.5|108.4||109.3|110.6|112.1|111.7|111.1|111|111.5|112|112.3|111.2|111.7|111.1||110.9|111.8|111.6|113.2|112.2|112.9|113.8||113.9|113.9|115.6|112.6|111.1|112.2|112.7|112.8|113|112.5|112.4|112.2|112.9|112.7|111.7|109.8|110||105.8|104.5|105.1|105.5|106.4|102.9|101.7|101|101.3|||101.3|101.8|101.2|101.3|101.6|100.8|101.4|102.2|102.5|101.6|100.6|100.8|100.2|99.8|100.2|98.55|99.65|101.2|102.2|102.3|108.6|107.4|108.8|109.1|108.9|106.8|106.5|106.8|106.3|105.8|106.7|106.1|105.4|107|107.6|107.2|109|108.2|109.3|108.8|108.7|108.3|108.2|108.6|108.5|107.6|107.1|106.9
05584|50559|/equities/crh?cid=50559|EAFAVALUE|31.45|31.06|30.49|29.7|30.35|30.12|30.41|30.4|30.58|31.2|31.14|30.98|31.05|30.83|30.25|29.85|29.95||29.94|30.06|30.5|||29.71|29.3|29.25|28.85|29.11|29.05|29.45|29.44|29.9|29.92|29.95|29.3|29.12|29.63|29.2|29.2|29.73|29.8|29.43|29.5|29.5|29.8|30|30.6|30.5|30.45|29.8|29.1|30.04|30.83|30.79|31.24|30.81|31.6|31.33|31.66|32.07|32.54|32.44|32.1|32.34|31.8|31.45|31.6|32.05|30.92|30.61|30.39|30.7|31.16|30.89|30.68|30.91|30.59|31|30.86|31.85|31.83|31.8|32.15|31.76|30.85|30.72|30.77|30.51|30.76|31.5|29.94|30.03|29.95|29.86|29.6|29.61|29.4|29.1|28.92|29.25|29.23|29.93|29.79|29.5|29.12|29|29|29.4|30.2|30.23|29.36|28.99|29.09|29.5|29.95|29.95|29.41|28.92|29.1|29.38|29.43|29.72|29.91|29.35|29.09|29.33|29.25|29.73|30.2|30.18|30.2|29.88|30.47|30.67|31.32|31.15|31.3|31.3|31.68|31.7|31.02|31.51|31.3|31.1|31.93|31.48|32|31.25|31.02|32|31.35|32.18|32.62|32.03|31.95|32.46|32.95|32.6|32|32.05|32.14|32.4|32.6|32.2|31.8|31.5|32.3||32.83|32.26|32.15|32|32|31.65|32.5|32.52|32.38|33.25|32.65|32.41|33.18|33.8|33.8|34.34|34.75|34|34.1|34.52|34.32|34.3|34.06|33.14||33.32|33.5|33.59|33.65|33.9|32.11|31.16|31.11|31.94|||32.08|32.57|32.4|32.66|32.3|32.34|32.9|32.35|32.86|32.53|32.55|32.51|32.32|32.24|32.79|32.25|32.3|32.76|32.4|32.85|33|32.44|32.92|33.04|33.07|33.75|33.68|33.3|33.48|33.61|33.01|32.3|32.5|31.77|31.9|32.85|33.16|32.7|32.78|32.6|32.65|32.2|32.8|32.6|32.45|31.78|32|32.8
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||1.95|||||||||||||1.93||||1.92||||||||||||||||||||||||||||||1.87||||||||||||||||||||1.84|||||1.85|||1.85||||||||||||1.86||||||||||1.84||||1.82|1.8|||||||||||||||||||||||||1.93||||||||||||||1.85|||||||||||||||||||2.07|||||||||||||||||||||||||1.96||||||||||||||||||||||||||||||||||||||||||||||||1.88|||||||1.86|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|29.66|29.7|29.78|29.2|29.36|28.84|28.52|28.98|28.22|28.2|28.2|27.7|27.72|28.1|27.7|27.6|28.22||27.41|27.75|27.25|||27.53|27.61|27.4|27.9|27.45|27|26.73|26.52|26.48|26.41|26.91|26.7|26.4|26.83|26.42|26.9|26.57|26.82|26.53|26.36|26.42|26.25|25.71|26|25.7|25.05|24.4|24.77|25.3|26.18|25.94|26.77|26.4|27.06|26.99|26.6|26.45|26|25.91|25.6|25.5|25.35|24.96|25.19|25.08|25.1|24.1|24.65|24.28|25|24.8|24.85|25.5|26|26.2|26.18|26.7|26.75|26.38|26.32|26.25|26.85|26.36|26.9|26.64|26.95|27.2|27.4|26.75|27|26.25|26.34|26.61|26.01|25.75|25.45|25.6|25.79|25.65|26.11|26|25.15|25|25.25|25.41|25.71|25.5|25.36|25.2|24.86|25.3|25.5|24.82|25.27|24.65|24.35|24.32|24.55|24.85|25.22|24.65|25.55|26|25.09|25.98|26.25|25.51|25.99|25.5|25.81|26.3|26.52|26.25|26.95|26.75|26.85|27.11|26.66|26.95|27.11|27.11|27.17|27.17|27.5|27.5|26.98|26.54|26.5|26.73|26.64|27.64|27.24|26.9|26.8|26.7|26.98|26.85|26.5|25.78|25.98|24.8|25|25.3|25.7||25.38|24.7|25.3|25.3|25.2|25.12|24.85|24.84|24.5|25.2|24|24.4|25.21|25.52|25.75|26|26|25.95|25.99|25.82|24.76|25|25|24.35||24.75|24.72|25|25|23.95|23.4|23.5|24.02|24.68|||24.5|23.85|24.44|24|24.3|24.1|24.9|24.6|24.5|25.38|24.5|24.65|24.3|23.86|25.2|24.88|25|25.5|25.4|25.3|24.95|24.95|25.16|24.9|24.9|25.55|25.65|25.8|25.27|25.2|26|25.18|24.8|24.76|25.21|25.55|26.46|26.38|26.2|25.05|25.6|25.43|24.8|25|25.14|25.5|25.02|24.82
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|20.83|20.75|20.17|20.78|21.05|21.31|22||21.75|20.38|19.44|19.35|19.31|19.45|19.47|18.92|18.76||18.98|18.95|18.93|18.91||18.47|17.3|17.94|18.4|18.33|17.81|18.32|16.53|16.25|16.19|15.15|14.38|15.06|15.06|15.37|14.89|15.05|14.81|14.95|13.99|13.95||13.29|13.11|13.82|12.73|12.43|11.68|11.66|11.59|11.81|11.49|11.69|12.12|11.94|10.96|11.98|13.55|13.85|13.36|13.77|13.76|14.28|14.57|14.93|14.94|14.59|14.8|14.75|15.12|15.18|15.8|15.93|15.81|16|15.68|16.1|16.33|18.88|17.65|17.15|17.73|17.32|17.31|17.23|17.21|17.14|17.25|17.09|18.1|18.48|18.97|19.15|19.95|17.88|15.42|15.62|15.39|15.93||15.94|15.74|15.82|15.75|16.25|16.31|16.03|17.01|16.94|17.22|17.14|17.54|17.95|17.21|17.52|17.21|17.75|18.49|19.14|19.97|22.68|25.75|31.56|32.26|32.26|32.37|33.12|32.78|32.51|32.44|32.4|32.12|32|31.9|31.3|33.19|32.68|31.2|31.07|31.49|32|32.43|33.35||33.24|32.85|32.99|32.31|33.09|32.81|32.55|31.27|31.48|31.17|31.04|30.69|31.02|30.6|30.67|30.28|29.86|28.91|28.9|28.77|28.94|29.41|27.86|28.36|28.55||28.7|28.84|28.57|29.26|29.92|29.97|30.58|31.54|32.41|31.93|32.17|30.64|31.4|31.03|31.13|31.04|30.87|31.8|31.77|31.51|31.94|31.52|30.8|31.31|31.41|30.83|30.76|31.1|31.88|32.19||32.05|32|32.69|32.51|32.27|32|32.01|32.77|32.17|32.72|33.01|32.95|33|32.36|32.71|32.71|32.6|33.56|33.69|33.97|34.19|33.84|33.13|33.52|33.35|32.96|33.45|33.01|34.43|34.97|34.75|35.51|35.25|35.4|35.8|35.83|36.5|37.47||35.82|36.4|34.94|33.83|33.43|32|32.55|32.2|33.5
05589|1036819|/equities/nippon-building|EAFAVALUE|583000|583000|581000|584000|591000|575000|579000|566000|564000|560000|559000|554000||557000|551000||||551000|553000|550000|556000|557000|555000|553000|552000|556000|559000|561000|562000|564000|558000|555000|559000|559000|561000|560000|558000|567000|572000|568000|565000|570000|565000||574000|567000|559000|547000|537000|536000|535000|540000|540000|544000|548000|546000|550000||550000|548000|550000|547000|553000|549000|549000|548000|552000|555000|549000|544000|541000|540000|545000|550000|555000|557000||556000|554000|557000|557000|558000|556000|560000|561000|565000|563000|569000|572000|573000|574000||571000|565000|569000|574000|577000|569000|574000|569000|574000|578000|583000|582000|579000|573000|574000|576000|580000|580000|581000|586000|583000|585000|581000|576000|582000||591000|585000|579000|586000|584000|582000|588000|593000|591000|589000|582000|580000|575000|576000|583000|581000|565000|559000||562000|553000|566000|570000|571000|574000|574000|571000|575000|575000|582000|577000|579000|585000|588000|580000|583000|582000|587000|581000|589000|580000|583000|585000|588000|597000|602000|600000|595000|600000|600000|586000|593000|594000|599000|602000|600000|599000|600000|609000|618000|609000|605000|611000|609000|612000|617000|614000|611000|609000||||597000|597000|599000|604000|603000|600000|604000|611000|612000|610000|614000|600000|601000|603000|608000|613000|621000|621000|614000|612000|611000|610000|610000|621000|624000|618000|617000|618000|616000|617000|619000||617000|615000|611000|620000|621000|625000|625000|624000|625000|626000|621000|629000|632000|635000|637000|630000|624000|625000|627000|628000|626000|628000|629000|626000|632000|627000|630000|640000|637000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|566000|564000|558000|563000|562000|550000|555000|541000|537000|535000|533000|530000||533000|536000||||538000|540000|536000|537000|533000|534000|536000|535000|535000|545000|543000|547000|543000|541000|537000|541000|546000|550000|548000|543000|552000|552000|548000|549000|555000|552000||560000|553000|544000|530000|518000|522000|518000|523000|525000|529000|534000|526000|531000||532000|531000|536000|536000|539000|536000|536000|534000|538000|536000|533000|531000|524000|521000|524000|527000|530000|535000||533000|536000|539000|536000|540000|535000|536000|542000|547000|549000|554000|560000|559000|563000||559000|556000|555000|562000|565000|568000|562000|559000|566000|563000|574000|566000|568000|562000|559000|560000|561000|562000|563000|566000|563000|566000|566000|554000|563000||575000|570000|565000|570000|572000|569000|575000|579000|577000|573000|567000|570000|569000|569000|572000|565000|551000|549000||553000|542000|549000|552000|558000|556000|559000|561000|559000|559000|566000|560000|563000|565000|566000|562000|566000|566000|571000|567000|570000|565000|561000|563000|566000|578000|589000|585000|580000|584000|585000|578000|575000|578000|581000|586000|581000|579000|585000|587000|599000|596000|594000|599000|600000|600000|608000|604000|598000|599000||||591000|589000|594000|595000|589000|587000|593000|595000|596000|595000|599000|590000|591000|592000|599000|596000|605000|606000|599000|597000|591000|589000|594000|601000|608000|610000|610000|610000|609000|610000|616000||611000|611000|606000|609000|608000|611000|611000|612000|615000|617000|612000|618000|617000|619000|622000|612000|606000|607000|612000|616000|611000|610000|614000|615000|621000|613000|618000|627000|623000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|250068|249869|247679|244296|241908|239420|240714|237330|240515|238823|239818|238226||238624|239918||||237330|238226|237629|237231|236833|237927|236335|236932|238923|240415|240515|240813|237828|237629|236236|236733|236833|236833|238425|240714|241112|238524|237629|237629|242107|240913||242903|244794|240614|236733|232952|234743|232454|231857|233848|234146|236335|236136|238027||238226|237032|238823|241510|241012|238226|236534|239619|240216|239719|240415|238823|237032|238524|237529|237828|238226|237828||237828|237529|238524|237629|236037|235340|236932|237728|236335|236833|238524|241609|240117|242405||242306|241012|239619|240913|242107|241112|240714|238524|238126|237131|237430|235838|235738|236236|237430|238823|238126|238126|236037|237629|235838|235539|231061|229867|231260||229967|229370|230564|230763|229967|230962|231957|231459|231957|230365|228474|230663|228673|231260|233549|232156|231559|232255||234345|234644|235937|238524|236335|239719|238524|238126|236932|238325.4063|237429.9063|237429.9063|237827.9063|237230.7969|238823|238922.5|239221|238225.9063|240415.0938|239818.0938|242007.2969|238325.4063|239619.0938|237827.9063|237529.4063|239619.0938|240614.2031|239320.5|237330.4063|237230.7969|239420.0938|237827.9063|237230.7969|237429.9063|240813.2031|244992.5938|244594.5938|241609.2969|240514.7031|241907.7969|242902.9063|239718.5938|241907.7969|241609.2969|240514.7031|241609.2969|240813.2031|240017.0938|238624|243002.4063||||234444.5938|236434.7969|237728.4063|235240.7031|236832.7969|236733.2969|240514.7031|238225.9063|239221|238922.5|241708.7969|235439.7031|230862.2031|232056.2969|234146|234544.0938|237728.4063|238723.5|239320.5|241111.7031|240315.5938|238425|237827.9063|238723.5|236434.7969|236534.2969|238325.4063|238225.9063|237827.9063|235638.7031|236434.7969||239022|240713.7031|240813.2031|241012.2031|237529.4063|238823|236932.2969|239320.5|240415.0938|241609.2969|238723.5|239519.5938|239420.0938|239519.5938|240813.2031|236335.2969|233947|235240.7031|234245.5938|232553.9063|232852.4063|234345.0938|236733.2969|236733.2969|237031.7969|234942.0938|236733.2969|239320.5|238325.4063
05592|1056306|/equities/glp-j-reit|EAFAVALUE|126443|126443|126244|126841|124454|122961|124255|122862|124951|123857|124155|123160||121768|121569||||121370|123160|121569|121966|121270|121867|121867|122165|122563|123359|123459|123359|122862|122364|123359|122663|123160|122165|121668|123857|121270|119678|119579|118385|118485|119380||120474|118783|115898|113311|111023|112018|111620|111421|111919|112516|112416|113112|113510||113311|113411|114704|114207|115102|115600|115202|115699|117092|116495|115898|114903|114903|115301|115301|115699|116495|117191||116793|115799|117390|116495|116694|116495|115301|115301|115003|114804|115500|117291|115898|117092||117390|116495|115003|115600|116196|116594|115997|115799|116395|116395|116594|116495|118684|118883|120475|121368|121567|120872|120078|119780|120078|119979|119582|118887|119185||119185|119681|119681|121070|120475|119582|120078|119383|119383|117895|117399|118093|117597|116902|117597|116109|114124|113925||115910|115116|116605|116307|117895|119086|117994|119284|119483|120177|121269|121567|122261|122956|123154|123154|123254|123353|123452.1016|122757.5|124047.6016|122459.7031|122559|122459.7031|121963.6016|122162|123650.6016|124345.2969|124146.7969|124146.7969|125039.8984|123749.7969|123055.2031|123948.2969|125436.8984|125635.3984|126131.6016|125536.1016|125337.6016|126826.2031|126727|124643|125436.8984|126131.6016|126627.7031|126727|128215.6016|127917.7969|127520.8984|128711.7031||||124742.2031|125337.6016|125039.8984|124643|126032.2969|126032.2969|127123.8984|127917.7969|128017.1016|128116.2969|127917.7969|125039.8984|124047.6016|126330|126230.7969|126627.7031|128414|128513.2969|128314.7969|127620.1016|128017.1016|127818.6016|127421.6016|127520.8984|127818.6016|127719.3984|127620.1016|127024.7031|127520.8984|126528.5|127024.7031||127520.8984|127818.6016|128215.6016|127917.7969|125436.8984|126429.2969|125139.2031|126230.7969|125734.6016|125635.3984|126131.6016|126826.2031|127620.1016|126627.7031|127421.6016|126330|126723.8984|127416.8984|128208.8984|126030.8984|125733.8984|126228.8984|126525.8984|128109.8984|127713.8984|127416.8984|126822.8984|128506|128109.8984
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|270000|269800|268500|270400|268700|266000|268300|265800|268700|268800|270900|267800||269800|268700||||268300|268000|266500|267100|266800|267700|267200|267000|267000|267800|268000|267400|267000|265500|266600|266500|265500|269600|269500|271700|270600|273900|274400|270200|273300|271100||271600|271100|268100|261300|256400|259300|256600|259200|262400|262100|261900|263700|267400||264900|264200|265000|264700|262000|261500|261900|260500|264100|263300|259100|261300|263300|262000|263500|264700|264500|266500||267300|267500|270600|269600|270000|272100|269600|271000|271500|273500|275700|276800|276000|277500||276900|275600|275400|274400|275000|274000|271200|269400|269400|269000|268100|270000|269300|269900|275200|278000|281100|279500|278200|278100|275300|274800|271100|272200|270400||274000|272800|276000|278000|276800|275000|277400|273200|274000|268900|267500|266100|264900|262100|260800|254500|250500|248200||253300|251000|257200|258000|259600|263100|262500|260400|265900|267400|270500|269800|271400|271100|272000|273000|272200|274500|276400|275900|276700|272900|273500|276200|276900|279900|280800|281000|282200|284600|288000|285600|282900|282500|283400|284500|285900|285900|285200|286000|286800|285300|285600|283600|284100|284700|286200|284800|284300|282500||||282700|282900|285500|283500|285400|283400|289800|287800|285400|283500|284000|279300|282300|283500|285300|285400|286000|285000|283700|285100|286400|288900|286300|283800|284200|282100|282000|282200|282700|284200|284100||284400|283800|284300|285000|285800|282900|280500|284500|285900|288200|281900|284000|292000|288900|291500|286600|286600|282000|281500|281700|277000|279000|281100|279300|280800|279100|277900|279400|279700
05594|1056319|/equities/japan-retail|EAFAVALUE|215000|215300|212500|212900|212800|210300|211400|207000|208600|207200|206900|207100||205000|206200||||205700|207100|206100|205800|204300|205000|204600|203800|202800|205200|206000|206000|206000|204500|201800|205900|206600|202400|200800|200700|200600|202400|202800|200100|201100|203000||203700|200200|199800|197500|195500|196700|199000|199200|199100|200400|200900|200800|200600||200800|200500|203000|202800|204200|203700|204300|202800|205500|205300|205700|206200|208000|200900|201000|203600|203900|203100||204100|204500|206600|204500|201400|201000|200200|198300|199100|201300|202500|203700|201600|206000||203500|201300|200600|200200|203400|202700|199800|198500|200900|201800|203000|200600|199100|199800|202700|203000|203600|205200|208000|208200|205300|204100|204000|205000|209100||209700|210400|210300|210300|210400|208800|209700|210900|212000|209000|209000|210700|210200|209000|213500|211100|206300|205200||205100|204300|205500|206400|206300|207400|206300|207600|207400|207500|209500|208500|210500|211000|212200|212600|213800|216000|217800|216800|217300|215200|216200|217000|215700|218200|218500|218500|216400|217500|215300|215300|214500|213600|212500|211600|212800|212500|213500|215100|215500|214500|215200|217100|218500|219300|220100|222200|222000|222800||||219400|219700|218000|220300|220300|220700|222500|223300|225000|222100|224900|217300|218400|218600|221900|223800|224300|224900|218100|220200|219400|218400|218000|220200|222600|221500|222600|224000|225300|227000|229600||228300|226600|228100|227700|227000|230000|228000|225700|227300|228200|225700|226600|228000|228000|231000|225700|229400|231600|231000|230300|230700|231500|231300|234400|236900|237700|237800|242000|237800
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|152094|151096|149599|149001|148003|144809|145208|143711|142713|141216|142214|140019||140618|140917||||140318|140917|139919|140218|140717|141017|140418|141117|142414|143113|144011|142813|141216|141815|140418|140717|141416|140917|140817|141117|141715|140019|141516|142514|142414|143512||143512|141715|139420|136925|136626|136725|136725|137723|138721|138721|138921|138921|140318||140418|140817|142314|140418|141616|141117|140318|140218|141117|140817|141715|138721|139220|138322|139520|139719|139819|142314||142913|144310|144410|145608|145508|145009|143911|143212|144011|143811|144610|145608|144510|142913||143612|142713|142514|142913|143711|143113|145009|144011|146705|144909|146007|146905|146506|146506|148601|148402|149500|149500|149200|150797|148701|148701|148701|149001|149699||151096|150498|150797|151396|153492|152893|155887|155587|156685|153092|152693|151196|149500|150398|151595|151196|147703|147703||149899|148202|149799|148601|148601|148202|148502|149899|152194|153392|154689|156585|158581|159480|159280|159380|160977|161176|162174|162374|163272|160877|160378|161476|161376|161875|165168|164369.7969|164669.2031|166166.2031|165567.4063|165268|163571.4063|163671.2031|162473.5938|163072.4063|163870.7969|162673.2031|165367.7969|163571.4063|168062.4063|164669.2031|164569.4063|164669.2031|168062.4063|164369.7969|164769|162473.5938|162773|162473.5938||||161874.7969|160477.5938|162972.5938|163571.4063|162074.4063|163771|165068.4063|166665.2031|166465.5938|168661.2031|169160.2031|165866.7969|165966.5938|167862.7969|170258|168661.2031|171056.4063|170357.7969|170058.4063|170657.2031|170258|172254|171954.5938|172653.2031|170158.2031|169659.2031|170757|169659.2031|169359.7969|169559.4063|166266||167663.2031|167763|166565.4063|166964.5938|162673.2031|162673.2031|162074.4063|163771|164868.7969|164868.7969|164669.2031|166665.2031|167862.7969|167563.4063|167663.2031|164669.2031|165796.7031|166294.5|165497.9063|164800.9063|165896.2031|167987.4063|167489.5|166195|167987.4063|168784|169082.7031|170476.7969|172368.7969
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|311.3|312.3|310.6|309.1|309.5|304.3|299|298.8|299|299.2|299.6|298.6|299.7|297.3|296.8|297.4|297.9||297|297.1|296.4|||296.2|295.9|295.8|297|297.2|297|306.7|306|307|304.1|306.1|305|302.2|303.9|303|302|302.1|302.2|296.7|299.4|300|301.6|301.1|298.6|298|299.5|299.1|298.3|298.5|298.7|312.2|312|310.9|310.6|310.4|310.4|307.9|309.1|313.6|313.8|313.4|308|309.3|313.1|313.4|312.4|307.8|308.2|308.7|309.5|309.8|310.1|309.8|309|307.3|307.7|307|309.4|306|306.2|305.6|305.7|310.5|320.5|320|319.4|320.2|322.8|322|321.9|322.6|321|321.3|319.3|317.8|318|316.3|318.5|319.3|317.2|316.9|316.8|313.5|313.7|315.5|318.2|317|316.4|310.6|308|307.3|308.2|319.8|330|331.5|334|338.9|336.1|334.8|334.4|331|331|327|323.6|321.3|324.3|322.4|319.8|320.6|323.5|322|321.7|318|318|315.3|315.7|316.8|311.6|311.3|311.9|308.7|312|311.7|310.2|314|309|313.6|312.7|316.6|317||317|319.8|319.8|317.8|314|318.3|318.9|315.8|317.3|315.8|318.2|315||315|314|313|314.1|312.1|315.4|314||314|314|312|308|306.8|308.4|307.6|307.5|307.2|310|308.5|312|306.3|306.2|306|308.1|302.5||302.6|300|299.3|300|300.5|299|299|295.1|295|||296.2|294.6|293.8|294|304.1|303|303.7|304.5|305.5|301.6|302|302|301.6|299.9|300.1|298.8|302.4|301.6|299|295.9|299.9|299.5|301.5|299.7|297.3|295.6|297.3|295|293.5|296.7|296.2|294.4|292.4|292.8|295.8|295.8|293.7|292.3|293.1|290|289.5|287.8|288.5|287.6|291.8|289.6|290|284.9
05597|26117|/equities/industrivarden-ab|EAFAVALUE|220|218.5|215.8|213.2|213.7|212|213|213|214.8|214.5|214.1|211.9|210.6|208|204.9|202.8|202.4||203.5|203.4|204|||205.1|201.8|203.1|202.3|203|199.5|200.3|201|201.6|200.5|200.1|200|200.6|203.5|200.6|203.9|204.2|206.2|203.2|205|206.7|204.4|208|206|205|208|208.6|208.3|209.5|210.5|210.3|215|216.8|218|219.8|217|217.3|215.1|214.1|215.7|215.2|210.8|211.4|212|212.3|209.3|209.3|209.5|209.4|210.7|210.1|210.9|212.6|211.5|211.1|211.7|208.8|209.2|209|206.8|204.3|202.2|202.9|203.4|202.3|202.9|201.9|201.7|201.1|201.4|200.5|199.2|199.3|199|196.4|195|192.7|189.2|190.9|190|189|187.2|187.9|188.4|190.4|190.4|192.9|192.7|192.3|191|192|196|196|197|193.8|195.3|199.1|198.7|199.9|199.9|198.7|198|199.2|195.7|195|197.5|196.8|196|195.7|197.8|199|199.4|199.5|202.6|203.7|203.2|202.8|199.4|200.8|201|201|202|204.3|204|202.2|200|207.1|206.1|210|213||209.5|210.2|211.2|211|204.5|208.4|210.9|209|210.6|208|209|209||209.3|206.6|205|204.6|202|203.3|203.7||203|201.5|200.8|201|203.6|209.9|211.4|210.3|212|211|209.8|213.2|214.2|210.6|209.9|209.2|207||205.5|204.9|204|201.1|198.7|197.7|194.7|194.6|196.1|||195.1|194.2|194.1|192.8|191.5|190.8|192.7|191|194.5|192.9|191.2|189.5|187.5|186.4|187|186.1|185.3|188.3|188|187|185.5|184.2|184|182.7|182|181.6|180.9|180.6|181.2|181.2|183|180|179.6|180.6|183.2|179.9|180.2|177.7|177.8|177.2|178.5|179|177.2|176.7|175.1|173.3|174.8|172.9
05598|102050|/equities/hkt-trust|EAFAVALUE|9.78|9.9|9.88|9.82|9.9|9.98|9.97|9.97|10.08|10.04|10.08|10.08|10.1|10.08|9.98|9.94|9.96||9.97|9.91|9.9|||9.86|9.86|9.84|9.88|9.83|9.88|9.81|9.71|9.68|9.66|9.79|9.67|9.63|9.6|9.62|9.82|9.78|9.95|9.86|9.73|9.6|9.59|9.6|9.61|9.59|9.62|9.61|9.64|9.61|9.58|9.55|9.54|9.58|9.5|9.5|9.5|9.51|9.53|9.53|9.53|9.5|9.5|9.5|9.51|9.54|9.58|9.53|9.52|9.53|9.53|9.48|9.52|9.57|9.56|9.6|9.49||9.45|9.48||9.62|9.59|9.59|9.4|9.48|9.5|9.55|9.64|9.88|9.92|9.58|9.54|9.42|9.6|9.75|9.77|9.9|10|10.02|10.14|10.1|10.08|10.06|10.14|10.3|10.3|10.48||10.4|10.34|10.26|10.4|10.48|10.48|10.34|10.2|10.28|10.28|10.26|10.26|10.2|10.18|10.14|10.22|10.18|10.26|10.2|10.22|10.24|10.1|10.1|10.18|10.12|10.08|10.06|10.1|10.14|10.08|10.1|10.06|10.08|10.02|10.08|10.14|10.14|10.2|10.16|10.2|10.24|10.28|10.3|10.28|10.18|10.22|10.2|10.24|10.22|10.24|10.04|10.24|10.22|10.32|10.26|10.24|10.3|10.3|10.2|10.24||10.16|10.16|10.16|10.14|10.14|10.1|10.1|10.1|10.2|10.14|10.12|10.04|10|9.97|9.97|9.94|9.88|10||10||9.9|9.93|9.87|9.9|9.94|9.95|10.02|10|10.06|||10.1|10.14|10.2|10.18|10.18|10.16|10.08||10|10.08|10.06|10.1|10.12|10.14|10.04|10.1|10.02|10.2|10.4|10.42|10.38|10.38|10.38|10.42|10.36|10.3|10.38|10.38|10.42|10.38|10.4|10.46|10.46|10.4|10.46|10.46|10.36|10.38|10.36|10.34|10.46|10.4|10.3|10.22|11.04|11.06|11.1|11.08
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|2.8258|2.8651|2.8651|2.875|2.8848|2.8553|2.8504|2.8356|2.8553|2.9045|2.9291|2.9144|2.9341|2.8996|2.8996|2.8947|||2.8799|2.8651|2.8898|||2.8898|2.9045|2.8848|2.8602|2.8898|2.8947|2.8947|2.9193|2.9341|2.9242|2.9045|2.9045|2.9095|2.9045|2.8701|2.8651|2.7864|2.8701|2.9045|2.8947|2.9341|2.8553|2.8504|2.8553|2.8356|2.8307|2.8356|2.8455|2.8356|2.7765|2.7864|2.7864|2.7815|2.7913|2.7864|2.8159|2.8258|2.8208|2.7864|2.7519|2.7618|2.7815|2.7815|2.8061||2.8258|2.8356|2.8356|2.8356|2.8258|2.8061|2.811|2.8258|2.8405|2.8405|2.7962|2.8159|2.8258|2.8012|2.8061|2.8159|2.8061|2.9099|2.9343|2.9148|2.8904|2.8806|2.8416|2.8513|2.8611|2.8562|2.8513|2.8709|2.8611|2.866|2.8806|2.8513|2.7927|2.8416|2.8465|2.8611|2.8416|2.8025|2.8318|2.8611|2.8611|2.8758|2.9002|2.8611|2.8806|2.8611|2.9246|2.9295|2.8709|2.8465|2.8709|2.8806|2.8416|2.8318|2.8367|2.8123|2.8123|2.8123|2.7976|2.7683|2.8318|2.7879|2.7976|2.8172|2.8074|2.8074|2.8269|2.7976|2.8025|2.783|2.783|2.783|2.822|2.8465|2.8513|2.8611|2.8465|2.8513|2.8513|2.8416|2.8416|2.8611|2.8709|2.9099|2.9295|2.9295|2.9099|2.8806|2.8709|2.8513|2.866|2.822|2.8025|2.8025|2.8123|2.8123|2.8269|2.8513|2.8025||2.8123|2.783|2.7879|2.8123|2.8123|2.8318|2.8806|2.8513|2.8416|2.8025|2.8172|2.7781|2.7635|2.7683|2.7537|2.7342|2.739|2.7586|2.783|2.783|2.7537|2.7635|2.7342|2.7342|2.7049|2.6902|2.7146|2.6902||2.6853|2.6951|2.6951|2.7293|2.7342|||2.7732|2.783|2.8123|2.8172|2.8611|2.822|2.8123|2.7244|2.7342|2.7342|2.7342|2.7495|2.7302|2.7398|2.7156|2.7011|2.7205|2.7447|2.7108|2.706|2.6866|2.6624|2.6333|2.643|2.6575|2.6721|2.6914|2.6817|2.6527|2.614|2.6333|2.614|2.6237|2.5995|2.614|2.5898|2.5849|2.5462|2.5317|2.5462|2.614|2.6285|2.6333|2.6285|2.6237|2.614|2.6285|2.614
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|11|10.79|10.45|10.3|10.65|10.91|11.03|11|10.94|11|11.3|10.95|10.9|10.9|10.66|10.61|||10.58|10.55|10.55|||10.5|10.49|10.31|10.15|10.09|10.25|10.38|10.3|10.38|10.4|10.3|10.3|10.38|10.45|10.5|10.45|10.38|10.45|10.3|9.8|9.46|9.28|9.2|9.25|9.23|9.23|9.22|9.25|9.23|9.22|9.21|9.21|9.22|9.25|9.25|9.23|9.23|9.26|9.2|9.09|9.05|9.04|9|9.19||9.48|9.68|9.74|9.59|9.6|9.8|9.58|9.5|9.6|9.7|9.59|9.58|9.4|9.37|9.27|9.14|9.14|8.99|9.11|9.2|9.14|9.16|9.15|9.1|9.08|9.14|9.1|9.09|9.01|9.1|9.13|9.1|9|9.25|9.25|9.1|9.06|9|9.1|9.28|9.39|9.35|9.5|9.44|9.41|9.34|9.29|9.27|9.33|9.3|9.32|9.39|9.22|9.19|9.1|9.11|9.08|9|8.9|8.79|8.93|8.94|8.95|8.99|9.01|8.99|9.11|9.08|9.07|9.08|9.1|9|9|8.78|8.65|8.43|8.35|8.33|8.29|8.29|8.31|8.24|8.2|8.25|8.29|8.31|8.32|8.35|8.41|8.39|8.34|8.41|8.49|8.49|8.45|8.45|8.48|8.53|8.44||8.44|8.35|8.47|8.47|8.48|8.54|8.55|8.51|8.55|8.49|8.68|8.75|8.68|8.69|8.6|8.55|8.45|8.52|8.49|8.5|8.54|8.64|8.79|8.7|8.6|8.68|8.68|8.65||8.65|8.66|8.67|8.51|8.6|||8.68|8.64|8.68|8.64|8.6|8.68|8.58|8.5|8.4|8.45|8.42|8.4|8.3|8.36|8.35|8.23|8.16|8.3|8.46|8.55|8.54|8.6|8.67|8.69|8.51|8.63|8.6|8.65|8.85|8.83|8.95|8.77|8.62|8.8|8.87|8.9|8.91|8.83|8.72|8.69|8.77|8.75|8.69|8.75|8.8|8.75|8.81|8.82
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|230|228.8|225.8|224|224.4|223.4|224.6|225.4|226.8|226.2|225.8|223|220|217.2|214.4|211.8|212||213.3|212.2|212.5|||214.6|211.5|213.4|213.5|213.2|210.1|211.4|211.9|212.5|211|210.8|210.8|212|213.3|211.5|215.8|215.3|216.5|214.5|216.6|217.6|216.3|220|218.2|217.1|219.9|220.2|219.3|221.1|223.1|223|226.8|228.9|229.5|230.2|228.4|228.8|227.5|226.4|228.2|228.2|222.9|223.1|223.1|222.3|219.8|219.7|219.8|220.8|221.3|221.5|222|223|222.6|223.6|223.7|219|220.1|219.2|217.3|214.4|213|214.8|215|214.2|213.3|212.3|211.4|212.1|211.5|210.3|208.5|209.1|208|205.8|205|202|199.5|200.9|200.8|199|197.3|198.3|199.9|201.2|202|203.3|203.2|202.8|202.4|204|206.7|206.7|208|205|207.3|211.3|210.7|212.2|213|210.2|211.3|212.2|209.4|207|208.9|208.6|207.4|206.3|208|209.6|210.5|209.4|214.1|214|214|213.4|209.8|211.6|212|211.1|214.2|216.3|216.2|214.7|212.7|220|219.7|223.1|224.6||222|223.9|225.1|223.3|218.5|222.5|223.9|222.9|223.9|222|223|222||221.1|219.5|218.6|218|215.5|217.4|217.3||216|214.4|214.7|214.5|218.1|223.5|225.7|223.4|225|225|224.5|227.6|227.2|225.1|225|224|221.1||219.8|218.6|219.6|217.1|215|212.2|210.3|209.1|210|||209.9|207.3|208|206.8|204.9|204.5|206.7|204|207.1|204.8|203.6|200.9|199.7|198.6|201.3|198|199.4|202.5|202.1|200.8|199.2|196.6|196.5|196|194|194|193.3|193|193.6|192.2|196.5|192.1|192.2|192|195|191.5|190.6|190.8|190|189.4|191.1|191.9|189.1|189|187.5|185|187.5|185.1
05602|8556|/equities/sino-land|EAFAVALUE|14.25|14.12|14.16|14.2|14.14|14.14|13.79|13.93|14.02|14.12|14.16|13.91|14.02|13.4|13.54|13.46|13.46||13.36|13.34|13.19|||12.96|12.97|12.96|12.88|12.9|13.32|13.4|13.05|12.88|12.96|12.86|13.01|13.21|13.44|13.44|13.85|13.34|13.5|13.61|13.56|13.44|13.29|13.23|13.17|13.3|13.44|13.61|13.42|13.42|13.5|13.56|13.54|13.3|13.19|13.17|13.17|12.99|13.07|12.82|13.25|13.44|13.38|13.58|13.63|13.75|13.61|13.75|13.67|13.69|13.65|13.69|13.44|13.63|13.38|13.4|13.63||13.48|13.19||13.29|13.5|13.56|13.3|13.6|13.62|13.9|13.78|14.04|13.82|13.9|13.88|14.16|14.28|14|13.66|13.48|13.36|13.44|13.56|13.56|13.48|13.34|13.34|13.28|13.5|12.82||12.94|12.92|12.98|13.04|12.9|12.8|12.82|12.9|13.16|12.98|12.92|13.12|12.98|12.9|12.86|12.9|12.82|12.78|12.68|12.64|12.86|12.78|12.78|12.9|12.98|13|13.1|12.94|12.8|12.68|12.64|12.7|12.62|12.8|12.6|12.7|12.8|12.9|12.8|12.84|13.02|13.06|12.98|12.98|13.06|13.28|13.18|13.38|13.4|13.68|13.5|13.68|13.76|13.8|14|13.74|13.6|13.66|13.7|13.54||13.28|13.44|13.48|13.16|13.3|13.38|13.36|13.44|13.44|13.58|13.4|13.52|13.5|13.46|13.24|13.1|13.18|13.14||13.3||13.08|12.98|13.14|13.04|12.98|13.08|12.92|13.1|13.4|||13.38|13.2|13.52|13.56|13.82|13.52|13.88||13.72|13.86|13.86|13.92|13.9|13.84|14|13.94|13.94|13.54|13.54|13.6|13.14|12.92|13.18|13.22|13.02|13.38|13.38|13.58|13.58|13.7|13.68|13.52|13.46|13.42|13.28|13.1|12.76|12.6|12.52|12.66|12.62|12.62|12.74|12.92|13|12.92|12.82|12.8
05603|50007|/equities/chow-tai-fook|EAFAVALUE|7.95|7.68|7.64|7.64|7.9|7.88|7.8|7.81|7.94|7.95|8.28|8.15|8.22|8.37|8.39|7.94|7.85||7.91|7.91|7.96|||8|8.04|7.85|7.8|7.89|7.78|7.84|7.93|7.98|8.05|7.86|7.76|7.83|7.94|8.03|8.19|8.45|8.64|8.68|8.72|8.8|8.76|8.68|8.11|8.04|8.06|7.91|7.97|7.87|7.88|7.95|7.97|7.97|8.1|8.1|8|7.91|7.9|7.88|7.98|7.97|8.09|8.29|8.3|8.24|8.29|8.44|8.33|8.37|8.49|8.49|8.58|8.76|8.63|8.87|8.91||8.95|9.02||8.94|9.1|8.96|8.6|8.5|8.6|8.6|8.58|8.59|8.58|8.69|8.53|8.68|8.68|8.41|8.44|8.29|8.22|8.23|8.22|7.78|7.85|7.79|7.74|7.87|7.93|7.89||7.94|7.81|7.85|7.92|7.91|7.78|7.83|8.01|7.91|7.93|7.77|7.72|7.75|7.81|7.81|7.82|8.05|8|7.86|7.9|7.94|7.8|7.85|7.87|7.99|7.89|7.95|7.96|7.87|7.69|7.64|7.8|7.82|7.9|7.83|7.81|7.73|7.75|7.81|7.78|7.93|7.96|8.08|8.03|8.12|8.09|8.03|8.03|8.18|8.31|8.25|8.43|8.09|7.72|7.82|7.63|7.72|7.78|7.72|7.89||7.53|7.59|7.65|7.68|7.71|7.73|7.75|7.89|7.87|7.8|7.86|7.92|8.08|8.3|8.18|8.25|8.31|8.1||8.09||7.97|8.01|7.89|7.82|7.97|8.21|7.82|7.64|7.87|||8.1|7.9|7.81|7.83|7.85|7.8|7.5||7.51|7.44|7.38|7.36|7.2|7.23|7.23|7.22|7.35|7.54|7.4|7.25|7.25|7.39|7.33|7.28|7.22|7.26|7.35|7.24|7.15|7.12|7.16|7.1|7.07|7.12|7.38|7.48|7.15|7|6.98|6.87|6.8|6.8|6.77|6.75|6.74|6.79|6.7|6.7
05604|1056320|/equities/orix-jreit|EAFAVALUE|170000|169500|168600|169500|166000|162100|161400|160000|159600|158900|158000|155600||154300|153700||||155000|155200|154000|154000|153200|153700|154300|154500|155000|156400|157000|157000|156100|156000|156300|156200|157300|155600|154700|155400|156700|156500|157900|157200|157700|158900||160100|157900|156000|153900|152300|154100|153300|153300|154200|156100|156800|156300|156200||155500|155500|156200|157400|157300|157800|157700|157000|157300|158300|156200|157000|159400|158900|158100|159000|159300|159300||160900|159000|161000|161000|160600|160000|159100|159000|158000|157300|160500|159700|160500|159900||160100|156500|156400|156400|157700|157300|157300|158300|159600|159200|158300|159500|160000|161200|162600|162700|162800|163500|163500|163400|163400|162400|163000|162400|162000||163000|164000|163800|166600|166500|166000|166700|167200|166500|164600|163400|163400|162200|162200|162300|161600|158300|158900||162600|162000|162300|161000|161200|163000|162900|162300|165000|165200|166100|168300|170100|171000|171400|171500|172600|171900|173200|173800|173400|172500|172300|173200|172900|174500|176300|175900|176300|176800|176700|175700|177700|179200|178600|177500|177400|176800|177200|178000|178500|177200|177600|178400|177900|178600|178800|178300|177900|177400||||176000|176800|175400|176000|174300|174500|175900|174700|174300|173500|174300|170300|171200|172000|173800|174100|175800|176700|174400|175200|173500|176000|175300|177000|177000|175400|175100|175900|176600|175700|176800||176400|174900|174500|176200|174900|176200|173500|174100|174400|174500|173700|176000|176200|177600|178900|177400|177600|177000|176000|176200|177000|178300|178200|178700|178700|179500|179600|182000|180900
05605|1056325|/equities/united-urban|EAFAVALUE|170000|170200|169700|169600|169700|168500|168300|167100|166000|165800|165600|163700||162500|162800||||161700|162300|160300|160400|159500|160500|161600|162200|163300|163300|164500|163000|162400|162000|162400|163000|163600|162600|164400|163000|161100|160700|162900|162000|166000|165800||167000|166300|164000|159800|159200|160000|160000|161400|160600|160900|162700|163000|164500||163100|162300|164100|164300|162700|163800|163500|162400|163300|163400|161200|160500|160600|160800|160500|160500|161500|163300||165300|165000|164900|164900|165000|165900|165000|165100|165500|165000|165200|166600|167000|167800||166600|165100|163900|161900|163500|162700|164300|163900|164300|163900|165400|165300|165600|164600|164800|166100|167200|166700|164700|165200|163900|162200|161400|159100|161000||163500|161800|163300|163300|162800|162400|164200|165000|164200|160800|160200|160500|159600|157300|159000|156200|153900|154100||156400|156900|156800|157000|157400|158500|159300|159600|161000|160900|161000|161500|163000|163400|163000|163000|163600|163600|164400|164300|165100|163400|164400|166900|164600|166000|166000|165000|164100|166400|164900|163000|161700|162000|161800|163800|162800|162600|163100|164300|164800|164100|164700|167300|169100|170000|170400|170500|169900|170200||||170000|170100|171000|170200|169200|170400|172200|171800|172200|171700|172300|168500|168800|170100|170200|172000|173800|172600|170800|170100|171900|170900|170500|171500|170600|171400|171500|171500|173700|172700|175200||172500|172800|172500|173800|172300|172500|172200|172500|174200|173200|172100|173600|175500|175700|175800|173800|173100|171500|172200|173000|171700|173400|173700|174200|174400|175000|176100|178100|178000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|26.8|26.55|26.05|25.9|26.1|25.85|25.8|26.2|26.25|26.15|26.4|27.1|27|25.9|25.5|25.35|25.2||25.2|25.5|25.2|||25.5|25.4|25.2|25.5|25.2|25.4|25.5|25.6|25.6|25.6|25.7|26.05|26.05|26.25|26.4|26.2|26.2|26.2|26.1|26.7|26.45|26.65|26.75|27.1|26.9|26.45|26.7|27.05|27.15|27.3|27.15|27.3|27.15|26.35|26.55|26.2|26.25|26.55|26.65|26.85|27.15|26.8|27.05|27.4|27.7|27.6|27.6|27.7|27.5|27.05|27.25|27.2|26.8|26.45|26.5|26.5||26.15|26.05||25.8|26|25.65|25.65|26.3|25.8|26.15|26.3|26.6|27|26.5|26.4|26.3|26.7|26.45|26.3|26.45|26.6|27|26.85|27.1|26.7|26.6|26.7|26.85|27.5|27.65||27.1|26.55|26.65|27|26.85|27.15|26.85|27.4|27.3|27.3|26.95|27.3|27.1|27.5|27.25|26.9|26.6|26.6|26.4|26.95|26.95|26.9|27.25|27.05|27.05|26.45|26.5|26.55|26.15|26.05|26.45|26.9|26.45|26|25.95|25.6|25.6|25.2|25.05|24.85|25.5|25.5|25.45|25.4|25.5|25.8|25.6|25.7|25.5|25.8|26.2|26.55|26.7|27.15|27.25|26.65|26.6|26.4|25.9|25.7||26.25|26|26.1|25.7|25.7|25.75|25.65|25.3|25.05|25|25|25.4|25.45|25.65|25.8|25.6|25.8|25.75||26.15||25.75|25.8|26.1|25.6|25.45|25.2|25.15|25.35|25.6|||25.3|24.65|25.1|24.8|24.75|24.8|25||24.95|25|25|24.15|24.35|24.55|24.1|24.1|23.85|24.25|23.75|24.3|24.85|24.3|24.3|24|23.8|24|23.65|23.95|23.9|23.6|23.4|23.45|23.35|23.6|23.45|23.55|23.3|23|23.4|22.95|23.4|22.8|22.75|22.55|22.5|22.7|22.25|22.15
05607|8553|/equities/swire-pacific-a|EAFAVALUE|78.85|78.4|78|76.9|77.25|77.45|76.6|76.9|77.5|77.85|78|77.2|77.35|73.75|74|73|72.6||72.4|72.45|72.2|||72.15|72.3|72.5|74.4|73|73.4|73.95|72.2|72.5|72.9|73.5|74.45|75.6|75.85|74.85|75.8|74.35|75.6|74.45|75.1|74.95|74.3|73.4|74.4|75.75|74.2|75|75.3|75.5|76.25|76|77.2|77.25|77.75|77.45|77.5|77|77.4|77.2|76.95|77|76.55|77.15|76.3|76.65|75.95|76.9|76.85|76.7|76.5|75.95|76.15|76.05|76.55|76.5|76.8||76.4|75.2||75.9|75.6|75.85|76.15|77.35|77.5|78.6|79.95|80|80.8|79.75|79.95|80.35|80.45|80.5|78.9|80|79.25|79.8|80|79.55|78.7|78.85|78.75|79.5|78.75|78.15||79.05|78.1|78.05|78.95|79.35|79.3|80|79.7|80|79.4|78.75|79|78.4|78.5|78.55|78.2|77.45|77.7|78.1|78.4|79.2|79.3|79.05|79.15|78.8|77.1|77.1|77.1|76.6|76.1|75.5|76.35|75.6|75.85|75.3|76|76.05|76|75.4|76|76.8|76.3|76.1|75.75|76.1|77.6|77.55|77.35|77.35|78.6|78.5|79.15|79.25|77.1|76.7|77.2|78|76.8|76.65|77.8||77.95|78.3|77.65|77.25|76.25|74.75|75|74.85|74.95|75.55|75.35|75.2|74.7|74.6|73.65|74.05|74.05|74.45||75.5||74.65|75.75|75|73.95|75.45|74.2|74|75.15|75.5|||75|75.4|77.1|78.1|77.65|78.5|78.75||78.05|78.2|77.85|78.45|77.8|77.6|78|77.9|77.75|77.95|78.1|79|81.5|80.3|80.05|79.55|78.4|78.7|79.95|80.5|79.2|80.2|80.7|80.3|81.35|81|81.15|80|80.9|80.2|80.3|80.3|80.55|80.8|80|80|79.85|79.6|79.5|78.3
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|3.37|3.33|3.31|3.38|3.4|3.4|3.39|3.38|3.345|3.38|3.41|3.37|3.415|3.39|3.38|3.37|||3.37|3.36|3.395|||3.435|3.45|3.385|3.37|3.47|3.37|3.385|3.37|3.365|3.36|3.33|3.34|3.33|3.32|3.32|3.295|3.335|3.34|3.4|3.37|3.37|3.44|3.47|3.46|3.45|3.35|3.345|3.33|3.35|3.355|3.365|3.4|3.365|3.355|3.345|3.37|3.355|3.29|3.33|3.33|3.385|3.425|3.44|3.43||3.37|3.46|3.46|3.44|3.45|3.42|3.39|3.39|3.37|3.39|3.355|3.365|3.385|3.37|3.38|3.38|3.345|3.32|3.35|3.345|3.31|3.355|3.255|3.23|3.25|3.305|3.32|3.335|3.4499|3.445|3.4401|3.4105|3.3612|3.3809|3.3711|3.4056|3.4105|3.4006|3.4598|3.4647|3.4795|3.4992|3.5239|3.4795|3.4204|3.4302|3.4302|3.4549|3.4696|3.4105|3.445|3.4401|3.4204|3.4204|3.4204|3.4253|3.4006|3.3908|3.4204|3.3612|3.4006|3.4401|3.4992|3.4549|3.4499|3.4401|3.4302|3.4204|3.3415|3.3316|3.3021|3.3021|3.307|3.307|3.3218|3.3415|3.3021|3.2824|3.2725|3.2528|3.2528|3.2824|3.2824|3.2922|3.2528|3.2725|3.2577|3.2626|3.2528|3.1936|3.2183|3.2134|3.2035|3.2134|3.2232|3.238|3.2725|3.2331|3.2134||3.2232|3.1887|3.1739|3.1789|3.1936|3.1838|3.1838|3.1789|3.1936|3.1789|3.1887|3.1739|3.1838|3.1542|3.1542|3.1641|3.1641|3.1641|3.1739|3.1789|3.1739|3.169|3.1739|3.1246|3.1542|3.1444|3.1148|3.1049||3.1049|3.1148|3.0852|3.0754|3.1197|||3.1345|3.1246|3.1345|3.1345|3.2035|3.1099|3.1|3.0803|3.1|3.1345|3.1049|3.0655|3.1049|3.1|3.1049|3.0557|3.0261|3.0113|3.0064|2.9965|2.9916|3.0064|3.0162|3.0754|3.1246|3.0951|3.0754|3.0655|3.0803|3.0606|3.0557|3.0655|3.0655|3.0014|3.0754|3.0359|2.9867|2.9571|2.9226|2.9226|2.9571|2.9768|2.9916|2.9867|3.0162|3.0162|3.0212|3.0113
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.22|7.2|7.2|7.18|7.16|7.17|7.16|7.18|7.17|7.17|7.15|7.12|7.14|7.13|7.14|7.16|7.15||7.17|7.12|7.11|||7.11|7.09|7.12|7.14|7.16|7.14|7.13|7.17|7.14|7.14|7.16|7.14|7.18|7.2|7.2|7.15|7.18|7.25|7.2|7.17|7.19|7.19|7.16|7.17|7.18|7.21|7.18|7.2|7.19|7.22|7.17|7.2|7.2|7.18|7.19|7.18|7.13|7.2|7.18|7.17|7.17|7.18|7.2|7.18|7.13|7.15|7.15|7.15|7.12|7.1|7.1|7.11|7.11|7.13|7.12|7.12||7.12|7.12||7.15|7.18|7.13|7.16|7.15|7.17|7.2|7.15|7.17|7.16|7.13|7.15|7.15|7.15|7.11|7.1|7.13|7.12|7.15|7.18|7.15|7.15|7.14|7.15|7.16|7.2|7.16||7.19|7.16|7.28|7.26|7.28|7.24|7.18|7.14|7.19|7.16|7.17|7.2|7.19|7.16|7.19|7.26|7.38|7.37|7.37|7.38|7.44|7.38|7.31|7.36|7.31|7.26|7.21|7.2|7.2|7.2|7.2|7.18|7.2|7.15|7.14|7.15|7.19|7.15|7.18|7.15|7.16|7.19|7.15|7.13|7.17|7.2|7.21|7.19|7.16|7.13|7.15|7.2|7.22|7.2|7.2|7.15|7.19|7.2|7.17|7.1||7.09|7.11|7.09|7.06|7.07|7.08|7.18|7.04|7.03|7|7.01|7.07|7.08|7.1|7.1|7.04|7.1|7.02||6.9||6.8|6.74|6.85|6.76|6.79|6.85|6.79|6.91|6.98|||6.95|6.94|6.94|6.9|7.01|7.03|6.98||7.15|7.2|7.1|7.05|7.01|7|6.95|6.99|6.94|6.93|6.98|7.07|7.08|6.95|6.95|6.84|6.8|6.78|6.85|6.81|6.76|6.8|6.82|6.77|6.83|6.8|6.81|6.84|6.72|6.7|6.68|6.7|6.72|6.75|6.73|6.72|6.72|6.73|6.73|6.51
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|28.76|29.79|29.45|29.27|28.63|28.1|27.67||27.21|27.51|27.47|27.68|28.03|27.75|27.5|28.3|28.18||29.1|29.52|29.11|28.45||28.37|28.57|28.24|28.3|27.18|26.59|25.54|26.06|26.16|26.32|26.1|25.3|25.49|25.35|26.69|26.37|25.88|26.24|26.38|26.45|26.6||26.49|26.23|25.93|25.13|24.91|24.41|24.64|25|25.14|25.03|24.99|26.11|25.92|25.84|25.55|25.97|24.21|23.17|23.37|23.45|23.47|23.91|23.86|23.42|23|23.28|23.63|24.29|24.11|24.5|24|24|23.21|23.5|24.2|24.25|24.1|23.96|23.75|23.84|23.38|22.88|23.23|23.38|23.72|24.51|23.5|23.01|22.64|22.67|22.9|23.14|22.93|22.82|22.67|22.22|21.98||22.3|21.16|21.14|20.32|20.87|21.2|20.86|20.31|21.04|20.56|21.04|21.19|21.72|21.3|20.33|20.1|20.56|20.74|20.92|20.37|19.94|19.89|20.16|20.5|20.58|20.85|20.85|21.15|22.19|21.77|21.48|21.75|21.93|21.16|21.19|21|21.84|21.85|21.73|21.67|21.65|21.6|21.5||21.85|22.14|22.4|22.65|22.95|23.87|23.32|23.56|23.17|23.08|22.97|23.06|22.77|23.91|23.34|22.55|23.33|22.95|22.9|22.68|22.44|22.85|22.82|22.08|22||21.99|22.03|22.29|22.57|22|21.22|21.04|22.24|22.35|22.19|21.81|22.13|22.04|21.42|21.28|22.24|23.4|22.25|22.45|22.03|22.12|21.65|21.23|20.88|20.8|20.45|20|19.94|20.01|19.82||19.88|19.87|19.76|19.36|19.5|19.09|19.03|18.87|18.81|18.37|18.67|18.53|19.06|18.4|18.66|18.45|18.24|18.56|18.64|17.83|17.3|17|16.58|16.61|16.44|16.83|16.73|16.81|16.98|16.9|17|16.98|16.09|16.03|16.23|16.24|16.78|16.88||16.86|18.15|17.47|17.9|17.21|16.89|16.71|16.93|16.99
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.6225|0.6215|0.613|0.612|0.6165|0.6215|0.6195|0.627|0.6305|0.628|0.627|0.633|0.6155|0.6065|0.601|0.603|0.598||0.598|0.6035|0.604|||0.602|0.595|0.6095|0.6105|0.609|0.5965|0.6075|0.6245|0.6305|0.628|0.622|0.6085|0.58|0.585|0.5775|0.57|0.5755|0.576|0.585|0.597|0.601|0.5635|0.554|0.5605|0.556|0.5645|0.5615|0.5475|0.565|0.5735|0.595|0.6|0.612|0.616|0.623|0.627|0.6185|0.611|0.607|0.6025|0.6145|0.616|0.6215|0.626|0.629|0.62|0.6195|0.617|0.617|0.627|0.612|0.624|0.6125|0.615|0.617|0.625|0.6205|0.6295|0.629|0.6385|0.6405|0.652|0.6465|0.644|0.6425|0.6475|0.646|0.6475|0.6505|0.6365|0.628|0.632|0.64|0.6365|0.6345|0.632|0.6285|0.63|0.6345|0.639|0.654|0.642|0.644|0.65|0.6515|0.6555|0.6565|0.6645|0.666|0.6725|0.6735|0.6845|0.6805||0.676|0.681|0.6935|0.6945|0.7115|0.704|0.692|0.6935|0.69|0.693|0.68|0.689|0.6845|0.681|0.669|0.6445|0.65|0.662|0.655|0.645|0.6445|0.6615|0.646|0.6395|0.6335|0.6505|0.645|0.6475|0.649|0.6565|0.648|0.656|0.6615|0.647|0.6415|0.6555|0.6535|0.661|0.67|0.675|0.6695|0.6875|0.6935|0.6855|0.687|0.6845|0.688|0.686|0.678|0.6775|0.6875|0.6875|0.6855|0.69|0.695|0.7025|0.705|0.7125|0.706|0.72|0.717|0.7175|0.7225|0.7425|0.7395|0.739|0.724|0.727|0.729|0.729|0.725|0.7|0.684|0.6775|0.665||0.666|0.6705|0.676|0.6635|0.66|0.642|0.6355|0.629|0.6485|||0.66|0.655|0.653|0.661|0.664|0.66|0.663|0.673|0.683|0.6895|0.685|0.6875|0.689|0.6775|0.685|0.6725|0.662|0.6625|0.669|0.658|0.6465|0.6375|0.6425|0.643|0.644|0.6335|0.633|0.632|0.642|0.6375|0.637|0.63|0.6265|0.6235|0.628|0.62|0.636|0.6445|0.649|0.6545|0.6505|0.6555|0.6615|0.667|0.675|0.6765|0.668|0.689
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|117|116.2|115.3|114|115.2|116.9|117.5|117.2|118|117.8|118.2|118.9|119.3|117.4|117.3|117.3|118.8||118.8|119|119|||119.2|119.8|121|121|120.7|120.8|123.3|124.6|123.6|123.5|122.1|120.3|123.5|125.5|124.8|125.5|127|126.9|126.4|126|152.1|152.8|153.9|152.1|152.9|154.2|153.6|152.2|152.5|147.3|164.1|160.5|163.3|163.9|163|161|160.6|165.2|163.5|165.6|164.4|157.9|157.3|158.8|158|155.5|150.9|156.9|156.8|156.6|156.8|156.3|156.3|156.9|156|159|159|158.3|155.9|153.2|148.4|149.4|150|151.4|152.1|153.1|153.1|150.9|152|151.9|151.9|150.6|149.8|150.1|144.6|145.3|142.9|143.6|144.8|146.4|147.6|143|142|141.1|140.2|141|142|142|141.7|140.7|141.7|141.7|142.5|143|140.5|139.8|142.8|141.4|138.7|139.2|139.1|138.8|139.4|138.2|138.4|140|141.1|140.5|141.3|142.5|143.8|145.4|146.1|149.3|155.5|164.5|164.6|161.7|162.5|162.6|161.5|162.6|161.3|161.7|162.6|162.1|165|166.9|169|168.4||168.7|168.5|169.5|172.3|171.9|170.3|180.9|178.3|179.4|179.7|180.9|178.4||181.4|180.4|178.4|178.7|178.1|179.6|177.4||178.1|176.7|175|174.9|172.5|175.7|176.4|177.3|175.6|177|177.1|174|175.9|176|174.1|172.6|171.1||168.8|168.6|166.1|153.8|154.1|155.7|156.8|155.9|156.3|||156.2|154.9|155.7|152.7|150.9|150|151|152.1|155.1|152.8|151.8|152.1|153.9|152.1|154.5|152.3|153.4|155.4|153.6|153.5|154.5|154.2|153.9|151.9|153.2|150.5|150.5|151.1|152.9|152|152.4|151.4|147.8|147.4|147.2|146.8|145.6|143.6|144|143.7|143.1|144.2|144.5|144.5|144.3|142.9|140.5|139
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|54.96|54.32|53.84|53.5|54.13|54.07|54.28||54.17|53.71|53.26|53.77|53.21|52.98|52.99|52.75|52.64||53.06|52.87|52.84|53.02||53.28|52.66|53.01|53.03|53.08|52.12|52.5|52.65|52.25|52.36|52.4|51.8|51.79|51.93|52.46|51.93|52|51.75|51.12|51.19|51.03||50.82|51.1|50.54|49.94|49.9|49.8|50.5|50.97|51.99|51.76|52.2|52.4|52.45|52.76|54.01|53.03|52.52|52.02|52.55|52.31|52.77|52.84|52.99|52.72|52.12|52.51|52.59|52.35|52.11|52|51.97|51.99|52.05|51.95|52.07|51.89|51.55|51.29|50.66|50.11|50.48|49.88|49.9|50.16|50.24|49.88|49.42|49.77|49.02|49.38|49.54|49.34|49.22|48.38|49.43|49.77|50.31||50.42|49.92|49.41|48.75|49.24|49.04|48.68|48.31|47.99|47.96|48.09|48.99|48.64|48.63|48.82|47.7|49.67|49.62|50.24|50.14|49.83|49.51|49.33|49.68|49.21|48.74|49.02|49.11|49.8|49.49|49.8|48.84|48.48|47.94|47.68|47.95|47.5|47.34|47.05|46.85|46.85|46.93|46.97||46.65|47.01|47|45.97|46.01|45.59|45.11|45.01|45.77|46.12|46.36|46.26|46.3|45.73|45.46|45.34|45.16|44.75|44.82|44.67|45.33|44.73|44.46|44|44.67||44.98|45.36|45.23|45.18|44.94|43.43|43.4|42.6|45|44.69|44.75|44.86|46|46.05|45.07|46.19|46.49|46.36|46.34|46.15|45.58|45.43|45.15|45.29|44.64|44.61|44.23|43.83|43.47|43.1||43.39|43.56|44.08|43.55|43.95|44.49|45.81|45.14|46|45.8|45.51|45.17|44.21|44.18|44.78|44.41|44|45.39|45.45|45.58|45.44|45.15|45.43|45.12|45.14|45.05|45.24|45.16|45.65|45.79|46.12|46.08|45.49|45.38|45.38|47.04|47.62|48.11||46.36|47.24|46.87|46.38|46.41|45.93|45.14|44.85|44.86
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|306|304|301.5|299|296.5|297|303|303|305.5|306|311|313.5|307|298|302|287.5|287||290.2|289|294.5|||291.9|288|282|285.4|285.2|285.3|288|291.9|283.6|282.4|281|280.4|287.7|289.7|285.5|288.9|295|299|294.9|300|300.1|300.7|296.5|299.7|300.3|305|295.2|290.3|288|293|294|302.2|305.6|314.8|314.9|304|307.4|305.8|292|290|283|280|281|278.7|276.5|276.4|273.1|271.5|271.5|273|271.15|273.9|274.4|282.8|286|284|278|269.9|273|265.7|266.9|265.1|267|264.8|268.9|265.1|263.5|262.7|261.1|262|275|274|269|263.4|264.6|265|264|275|266.5|260.8|262|257.2|260.4|264.5|273.3|271.9|276.9|277.4|274.1|272|276|274|272.3|277|273.5|269.2|272.2|272.2|271.9|272|268|270.5|278.4|267.1|268.2|272.3|274.3|274.7|273.1|277|277.8|277.8|276.4|258.4|280|270|271|272.6|271.1|268|259|266.5|268.1|274|271.8|270.6|277.6|272.5|288.2|288||282|281.4|283.7|285.3|277.7|279.4|283|274.6|277.7|280.7|278|278||275|277.6|260|252|243|246.7|250.5||252.3|246.5|244.9|244|249|248|260|260.1|264|264.9|266.1|268|271.8|274.6|266.4|270.3|269.3||262.3|262|257|255.2|251|254.5|251|250.8|251.3|||253|248.5|250|242.4|239|238|239|236.7|238|234|234|231|231|232|231.5|232.9|237|242.5|237.1|242.9|240.4|239|241.8|236|239.4|239.5|238.5|241|239.6|240|243.3|239.6|242.4|240|244|240|240|239.8|238|240|242|241|248|240|242.1|240|241|238
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.284|7.266|7.32|7.086|7.102|7.024|7.09|7.34|7.26|7.322|7.478|7.422|7.502|7.384|7.342|7.2|7.104||6.99|6.965|6.99|||6.92|6.82|6.665|6.575|6.63|6.6|6.595|6.43|6.435|6.39|6.4|6.43||6.375|6.32|6.335|6.435|6.595|6.5|6.605|6.695|6.855|6.825|6.735|6.595|6.705|6.595|6.575|6.615|6.82|6.915|7.105|7.17|7.22|7.075|6.94|6.56|6.835|6.93|7.06|6.95|6.915|6.9|6.985|6.915|6.81|6.71|6.615|6.6|6.5|6.465|6.44|6.52|6.635|6.68|6.715|6.72|6.57|6.685|6.68|6.75|6.7|6.485|6.545|6.55|6.725|6.53|6.66|6.61|6.39|6.3|6.33|6.43|6.465|6.385|6.35|6.47|6.36|6.445|6.33|6.17|5.93|5.88|5.93|5.94|5.81|5.885|5.775|5.62|5.69|5.75|5.63|5.52|5.635|5.565|5.655|5.83|5.805|5.795|5.705|5.58|5.57|5.62|5.54|5.59|5.33|5.99|5.99|6.235|6.245|6.41|6.495|6.44|6.5|6.47|6.45|6.42|6.34|6.39|6.33|6.34|6.365|6.2|6.225|6|5.95|6.1|5.995|6.005|5.95||5.995|5.94|6.175|6.075|6.135|6.29|6.535|6.13|6.22|6.08|6.025|6|5.95|6.005|5.95|5.815|5.945|6.05|6.035|5.98||5.975|5.89|5.905|5.75|5.765|6|5.92|5.835|5.82|5.88|6.02|5.83|6.065|6.03|6.67|6.93|6.8||6.8|6.93|6.82|6.83|6.58|6.24|6.12|6.19|6.18|||5.79|5.68|5.73|5.73|5.67|5.595|5.63|5.625|5.675|5.6|5.65|5.635|5.625|5.765|5.88|5.69|5.58|5.735|5.78|5.515|5.55|5.4|5.51|5.435|5.48|5.57|5.73|5.445|5.48|5.49|5.5|5.345|5.33|5.25|5.36|5.475|5.53|5.435|5.455|5.575|5.695|5.705|5.68|5.27|5.39|5.37|5.55|5.345
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|0|0|0||0|0|||0|0|0|0|0||||0|||0|0||||0|0|0|0|0|0||181.88|||||||||||||||||178.49|176.49|172.49|175.99|176|182.01|184.01|188.99|186.01|185.5||185|||178.94|177.01|178.01|172|171.5||174.01|173.01|173.51|176.5|175|173.01|173.01|168.51|170.01|171.51|167.99|170.01|173.51|170.11|168.99|163.49|160.97|160.99|158.99||||160.74|159.68|157.5|155|151|151.99||149.06||148.49|149.24|148.99|150|151.99|156.41||150.49||150.99|||150.49|147.49|150.49||157.49|153.99|155.99|156.99|157.99|155.99|159.49|157.99|157.99|155.99|156.49|158.49|157.49||158.99|156.49|156.49|158|159.5|163.49|164.99|163.51|163.46||162.5|156.01|||155.25|||154.2|||159.53||159.01|165|||157.41|||166|167.5|166.79|||||167.53||||||161.01|||||159.01|160.53|||159.51|161.01|161|163.5|||170.5||171.5||||||157.9||154.03|||||157.44||||||150.99|151.49|151.49|152.83|152.5|152.54|148.76|147.74|147.24|143.49|141.49|143.24|144.24|143.04|142.49|148.2||145.99||||||||||||||143.01|147.01|147.51|148.01|149.45|149.99|146.25|148.86|153.25||153.01|151.75||152.49
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|186.9|182.9|182.9|183|185.5|184.5|187.9|187|186.1|189.4|191|187.2|187.7|186.7|186.2|184.8|184.9||185.7|185.8|186|||186.9|186.2|188.3|188.4|188.1|186.4|186.5|189|189.4|186.5|187|187|184.7|185.6|183.3|184.8|183.4|182.8|181.1|183.5|184.9|185.5|188|184.9|181.5|182.9|182.2|181.3|181.4|184.2|187|188.6|188.9|189.3|191|188.7|188.6|188.2|186|180.1|179.9|182.7|183|183.4|180.9|179.1|179.7|176.5|179|181.3|178.3|177|176.3|175.1|175.5|176.4|175.1|177.5|180|182|176|178|170|166.2|168|167.5|168|158.2|157.1|155|157.5|158|159.1|157.8|154.5|155.9|152.9|154.5|154.5|156|152.4|152.4|152|154.5|156.7|155|155.7|156.1|156.1|155.2|157.7|157.8|156.1|158|155|157.7|158.5|161.9|160.3|160.5|160|160|159.5|158|157|157.8|157.5|157.9|159.9|161.9|161|166|160.5|165|164.5|164.1|164.1|160.2|160.1|159.7|158|159.2|158.5|157.4|157.7|159|160.4|161.2|163.4|165||165|165.7|165.6|165|163.7|164.9|164.7|161.7|163.9|162.3|164.4|166.5||166.9|165|162.6|164.5|163.3|163.8|161.6||162|158.5|157.7|156|155.4|157.1|158.5|158.8|159.8|160.5|161|157.8|158.7|157|154.5|154|154.2||157.7|153.3|161.3|154.5|149.7|148.8|150.1|151.7|152|||152.3|151.5|152.3|152.6|152.1|150|150.3|152.9|151|147|147.8|147.6|146.3|146.2|146.3|145|144.1|147.2|148|148|147|147.5|147|146.7|145.9|147.1|144.6|146.3|146|147.4|146.1|145.5|144.3|143.5|146.2|146.1|146.6|147.1|147|144.7|146|146|143.5|149|150|142|142|141.5
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|137.55|137.45|137.95|137.3|138.5|137.95|137.3|138.85|139|139.65|141.05|141.55|140.05|137.45|137.75|136.45|138.3||137.2|136.9|135.9|||136.6|137.2|138.5|139.5|137.3|137.3|137.2|137.6|137.4|137.9|137.9|137|137.3|136.5|136.4|135.9|135.9|136.9|136.9|136.4|134.4|133.6|134.7|133.5|134.3|135.6|134.9|134|132.9|133.6|134.1|134.3|134.2|134.3|135.1|134.2|134.2|134.3|133|132.3|131.4|130.4|131|131.4|132.6|133.9|135|131.9|132.7|131.1|130.4|127.8|127.9|127.7|126.9|128.3|128|128.5|127.5|127.8|125.8|125.7|126.7|127.2|126.5|125.9|128.9|128.6|128.7|128.5|127.7|127.3|127.1|127.9|126.8|125.9|124.2|123.5|124.7|124.6|124.2|123.6|123|124.3|124.7|125.2|125.9|125.7|125.2|125|125.9|126.6|126.2|127.4|125.5|126.2|127.5|128.6|128.7|129|128.7|128.9|128.4|126.6|125.4|127.4|126|125|124.7|125.7|125.8|124.8|125|123.7|124.8|124|126.4|123.5|125|124.1|122.6|123.9|123.6|123.8|123.9|123.5|124.4|125|126|127.2||127.5|127.4|127.5|132.8|132.9|133.9|133|131.8|132|131.4|133.8|131.6||131.2|131|129.8|129.6|129|129|127.4||127.5|127.4|125.7|125|127|126.9|128.2|128.4|127|126.8|127.8|126.9|124.6|123.4|123|122.8|121.8||123.6|123|124.7|121|121.6|122.4|122.5|122.7|120.7|||120.8|120.4|118.8|118.6|118|117.9|117.2|116.7|117.6|116|117.9|115.8|115.5|116.3|116.5|118.4|120|121.3|121|119|117.9|118.6|117.5|117.9|119|117.6|119.2|121.7|121|121.8|122|122.9|123.1|125|125|125|123.7|124.1|123.4|123.5|124.3|123.3|122.8|124|125.3|125.6|124.4|123.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|39.8|40.5|40.975|40.65|39.9|39.05|38.375|38.375|38.35|37.5|37.575|37.575|37.5|36.775|36.7|35.975|35.1||35.23|35.24|35.4|||35.335|35.145|35.255|34.95|33.25|33.375|33.525|33.51|33.825|34.02|33.6|33.625|33.5|33.3|33.67|34.5|34.575|35.905|36|35.995|35.905|35.41|36.5|35.635|35.25|35.325|34.69|35|34.5|34.69|33.755|34.575|34.25|34.585|34.15|33.975|34.35|33.96|33.145|32.87|32.49|31.9|31.5|31.125|30.62|30.475|30.845|31.055|30.925|30.57|30.68|30.48|29.95|29.78|29.75|29.7|29.8|30|29.91|29.485|29.3|29.245|28.7|28.83|29.135|29.04|29.655|29.95|29.17|28.875|28.805|28.8|28.9|28.99|28.6|28.625|27.7|27.7|27.65|27.44|27.45|26.995|26.82|26.5|26.99|27.395|27.415|27.445|27.25|27.04|27.305|27.64|27.6|27.99|27.43|27.25|27.825|28|28.045|28|27.45|27.98|28.125|27.505|27.225|28.115|27.125|26.85|27.45|26.61|26.455|26.25|25.35|25.225|24.74|24.4|24.15|24.025|24.105|23.735|23.175|23.495|23.4|23.9|23.465|23.355|24.06|23.84|24.503|24.593|24.44|24.003|23.675|24.2|23.67|22.85|23.285|23.875|23.575|24.622|24.025|23.81|23.665|23.983|24.15|23.915|23.867|23.86|23.72|23.65|23.727|23.863|23.235|23.267|23.425|23.247|23.5|23.543|23.755|23.418|23.665|23.62|23.7|23.38|23.505|23.5|23.512|24.12|24.25||23.302|23.392|24.247|23.988|21|20.9|20.5|20.61|20.9|||20.44|20.775|20.995|19.69|19.075|19.075|19.16|19.425|19.2|19.275|19.275|19.675|19.277|19.52|19.2|19.073|18.76|19.175|19.12|18.99|18.773|18.75|18.6|18.65|18.42|18.395|18.02|18.07|18.08|18.075|18.035|18.05|17.7|18.05|18.38|18.495|17.325|17.425|17.383|17.53|17.185|17.075|16.985|16.825|16.85|16.712|16.975|16.88
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|6.87|6.9|6.84|6.74|6.89|6.79|6.64|6.3|6.44|6.49|6.64|6.43|6.44|6.34|6.32|6.24|6.34||6.24|6.29|6.34|||6.34|6.39|6.34|6.19|6.29|6.24|6.34|6.34|6.44|6.39|6.29|6.29|6.49|6.54|6.69|6.69|6.69|6.64|6.59|6.49|6.74|6.19|6.24|6.29|6.29|6.39|6.24|6.29|6.64|6.39|6.24|6.44|6.59|6.64|6.54|6.54|6.64|6.64|6.99|6.54|6.39|6.44|6.49|7|7|6.95|7.05|6.9|7.1|6.9|6.9|7|6.9|6.95|7.15|7.25|7.1|7.25|7.25|7|7.1|6.9|6.4|6.5|6.4|6.2|6.1|6.25|6.1|6.25|6.25|6.35|6.25|6.4|6.55|6.5|6.45|6.6|6.7|6.5|6.2|6.1|6|5.9|5.75|5.3|5.45|5.35|5.3|5.35|5.4|5.6|5.6|5.65|5.7|5.7|5.8|6|5.85|6|5.95|6|6|6|5.85|5.9|5.9|6.05|5.9|6.3|5.9|5.8|5.65|5.65|5.85|5.95|5.95|5.9|6.05|6.05|6|6|5.9|5.4|5.6|5.2|5.2|5.35|5.45|5.5||5.3|5.5|5.7|5.8|5.8|5.8|5.9|5.9|5.9|6|6|5.8||6|5.95|5.95|5.95|6|5.95|6||6.05|5.95|6.2|6|6.25|6.3|6.4|6.65|6.75|6.85|6.9|6.9|6.95|7|6.85|7|7.9||7.7|8|7.25|6.5|6.65|6.8|6.55|6.8|7.1|||8|8.9|8.9|10.3|9.4|7.8|7.35|7.9|6.85|6.95|7.1|6.85|7.15|7.25|7.5|7.4|7.35|7.05|7.2|7.45|7.25|7.5|7.9|7.65|7.75|8.2|8.2|7.8|7.75|7.8|8.3|8|7.7|8.2|8.1|8.65|7.85|7.7|7.1|7.55|7.25|7.4|7.75|8.2|8.25|8.5|8.9|8.5
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|48.95|49.5|49.1|48|47.4|47.6|47.5|48.7|47.5|46.4|46.5|45.2|46.1|45.6|43.7|43|42||41.5|42|41.9|||41.9|42|41.8|41|41.4|42|42|41.9|40.2|40.8|40|38.4|38.8|39|39.7|39.5|40|40.4|40.3|40.8|40.2|40.6|41.3|40|39.2|38.7|39.4|38.8|38|39.7|40|40.3|40.9|42|42|41.1|40.4|40.8|42.2|41.5|41.5|42|42|42.1|43|42.8|44|44.9|45|45.9|44.7|43.3|43.5|43.8|44.6|44|44|44.7|43.9|43.8|46.4|44.7|44.7|43.1|44.7|44.3|44.2|44.8|44|44.8|44.2|43.2|42.9|42.5|43|43.2|42.8|42|42|41.7|39.5|38.5|37.4|37.6|37.8|37.8|37.8|38.5|38.5|37.9|38.9|40.2|38|38.2|35|38|38.1|39|39|38.9|39.1|39.1|39|38.9|39|39|39.1|39.8|38.7|38.7|39.2|39.5|38.5|39.8|39|38.5|36.5|35.1|34.6|34|34|33.6|33.7|33|33.2|33.5|34.6|33.9|34|34.1|34.5|34.4|35.3|35.1|35.5|32.8|33.5|34.5|34.5|36.2|35.6|36.1|36.9|37.2||37|36.2|36.9|37|37.1|37.2||36.1|36.5|36.1|35.5|34.1||34.7|34.6|34.5|35|36|35.6|34.6|35.7|35.2|35|34.9||34|34.4|34.7|33|31.7|31.7|31.1|31.2|31.5||||31.2|31.8|31.4|31|31.5|31.2|31|32.4|31.4|31.6|30.6|31|31.7|31.4|30.9|31|31|30.4|30.8|31.8|30.8|31|30.3|29.2|29.3|29.7|29.6|30.4|30.7|30.6|31.9|30.6|30.9|30.6|31.7|32.5|31.5|31.8|32.4|32.5|32.6|33.3|33.5|34.9|34.5|35|34.8
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|210|210.2|209|206.7|205.4|204.3|202.3|202|200.8|198.4|200.1|198.8|198|196.15|193.5|190.9|189.8||191.6|193.2|193|||194.8|196.2|195.3|197.4|195.7|194|193.9|195.1|196|195.3|196|196.8|197|198.9|198.4|201|201.6|203.1|201.8|201.4|201.1|201|204.5|202|200|200.1|199.4|201.2|201.3|202|203.1|205.1|207.7|209.1|210.6|209.3|208.4|207.8|207|210.4|211|207.2|205.1|205.5|205.3|203.1|203|201.9|202.3|203.1|202.1|202|201.7|204.4|205.2|206.5|207.1|208.1|207.3|204.4|205|208.4|206|204.6|204.5|204.2|202.5|202.6|201.2|200.6|199.8|198.4|199.1|198|197.7|195.5|192|189.1|189.5|188.4|190.1|187.6|184.5|185.1|189.5|187.9|188.6|189|186.1|186.7|189.6|189|188.5|189.7|188.6|190.3|192.6|193.5|193.5|194|191.2|193|193.4|190.4|189.5|192.7|192.4|189.1|188.4|190.9|196|198.6|196.9|199|195.9|195.5|197.5|194.8|197|195.4|194.2|194.4|191.8|193|193|192.4|196|198.3|202.7|203.6||202.4|201.7|202.6|201|196.6|197.7|201.7|201.5|205.9|202|204.2|204||206.5|205.6|203.6|205.5|204.4|205.4|204||204.4|201.7|203|199.5|201.3|205.5|206.7|207|208.4|207.9|209.3|208.4|210|211.3|211|210.9|209||205|206.7|206.3|204.9|203|198.3|197.5|193|195.2|||194.8|194.4|195.2|196|193.9|193.4|193.1|191.9|192.3|193.4|192|191.7|188.6|189.7|190.7|187.5|189|191.3|191.8|191|190.8|188|187|187|187.4|186.5|187.5|186.6|186.6|186.9|189|186.1|183.1|182|183.7|184|186.5|183.2|180.8|181.2|182.4|182.5|181.2|181.1|180|179.5|180.5|179.4
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|86.8|84.8|81.7|84.4|81.4|77.8|78|77|74.8|74.5|75.4|74.1|72.6|71.4|70.6|70|68.9||68.6|68.1|68.3|||70.5|72.9|73.5|71.6|70.3|70.1|70.4|70.4|70.7|69.6|69|69.6|69.2|68.9|70.2|70.1|69.5|68|66.7|67|67.2|67.7|67|65.9|65.2|66.4|65.6|64.7|64|64.2|64|64.5|65|65.7|67|66.6|65.9|65.1|63.2|63.2|63|62.5|61.7|61|61.4|60.4|63.9|64.7|65.3|66.2|65.8|66.2|67.1|67.6|67.9|67.8|67.4|68.1|69.4|68.3|68.1|68.6|68.2|68.7|68.2|68.2|68|68.2|66.6|66.4|66.8|67.2|66.9|66.4|66|66.8|66.3|66.6|66.1|66.4|66.7|66|66.9|66.4|66.3|64.8|66|66.7|68.9|65.3|65.1|67|66|67.6|65.6|66.5|67.9|68|68.5|68.8|68|67.9|67.1|66.9|66.6|67.4|67.1|67.4|66|66|66.7|67.8|67.8|69.4|70.3|69.4|73|74.5|75.1|74.9|73.7|74.1|73.5|74.2|73.6|73.8|72|70.8|71.2|71.6||72.7|73.6|73.8|73.1|72.1|72|71.4|71.6|73.2|73|74.2|73.7||74.3|72.6|72.7|72.8|73.1|74|73.4||72.5|72.4|71.9|70.8|71.2|73.2|73|73.1|72.5|73|71.7|70.5|71.7|71.2|71.6|71.9|70.9||70|70.6|70.4|70.1|71.4|71|72.2|70.7|69.8|||69.8|69.6|69.2|69|68.8|69.5|70.6|67.7|67.4|66.7|66.5|65.9|66.4|66.5|66.5|67.5|66|69|345|350.8|349.7|357.5|355.5|351.1|356.4|355|347.4|353.3|373.5|390|397.9|393.3|400.2|399.1|402.4|401|398|397.7|399|398.8|401.5|400|398.5|400|400|402|405|405
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1195|1192|1158|1153|1145|1153|1141|1125|1110|1110|1139|1146|1092|1060|1029|1020|1030||1037|1030|1035|||1017|1002|1002|998|1000|996|1005|1014|1002|986.5|974|974.5|975.5|983.5|980|986.5|998|990.5|970|998.5|1006|1007|983.5|977|967|961|971|960|975|998|1024.24|1014|1037|1043|1011|1025|1017|1003|979.5|987|985|957.5|970|995.5|999.5|1013|1007|1023|1001|1011|1003|1002|1015|1033|1014.39|1024|1013|1018|1032|1023|1027|1010|1024|1030|1024|1025|1022|1024|1032|1032.36|1062.75|1099|1084|1069|1075|1070|1067|1074|1071.01|1056|1068|1067|1056|1061||1068|1054|1061|1071.5|1063|1090|1069|1060.65|1053.37|1036.3|1030|1039|1037|1050|1042|1037|1027|1020|1027|1025|1017|1000|1005|1006|997.25|981|967.5|970|958|966|954.5|958|955.5|959|960.5|960|976.5|961|965.5|989.5|980.5|990|978.5|979|990|991|984.5|983.5|977.5|968.5|970.5|981|966.5|944.5|975|950|973.5|947|980.5|983|985|978.5|979|981.5||970.5|970|962.67|971|961.5|962|976|969|978.5|971|960|959.5|955|934|927|910.5|905|898.5|859.84||862.5|853.5|835.5|831.5|834.5|829.5|814|814.5|851|||823.2|841|838.5|841|839|840|857.5|829.5|827|826.5|826.5|824.5|841|831|829.5|811|804.5|848.5|836|875|916|925|927|910.5|919|928|910|910.5|863|884.88|880.5|860|873.5|849.5|852.5|865|869|857.5|857.58|850.7|845.5|842.5|844.5|843.5|847.5|850|859.5|847.5
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|90.85|90.6|91.15|89.05|89.5|89.1|88.25|89.4|89.45|89.85|90.95|91.05|89.25|87.6|87.55|87|87.5||87.3|87.05|85.75|||86.5|87.55|88.3|88.2|88|87.95|88.05|88.35|88.2|88.35|87.9|87.3|87.05|87|87.4|87|88.65|88.25|88.05|87.8|87.1|86.8|87.75|87.05|88.25|89.25|88.05|86.8|86.25|87|86.8|87.3|87.4|87.85|88.4|88.1|88.4|88.4|87.85|87.15|87.75|86.15|86.5|87.55|88.4|89.8|90.3|88.55|88.05|87.45|88.1|86.55|86.05|85.95|85.05|85.45|85.45|85.25|83.5|83.5|80|80.6|80.5|80.25|80|79.45|80.1|79.95|79.8|80.15|79.75|79.55|79.55|80.25|79.35|78.95|78.15|77.35|79.25|78.75|79.4|79.2|78.85|78.6|79.25|79.5|80.1|80.2|79.9|79.85|80.45|80.95|80.85|82.35|80|81|81.9|82.8|82.65|82.75|82.65|83.2|81.75|79.85|80|82.15|81.35|80.75|81|80.9|81.9|81.75|81.4|80.6|81.3|80.3|81.3|80.85|80.95|80.25|80.35|81|80.75|80.5|81|80.5|81.05|81.95|83|83.25||83.5|83.9|84.9|85.25|84.45|85|84.5|84|85.7|84.6|85.5|83.7||83|82.45|81.7|81.9|80.5|80.45|80||80|80|79.25|78.55|80|80.05|80.25|80.45|79.85|80.1|80.1|79.45|78.05|77.5|77.7|77.65|76.3||77|76.75|77.5|75.7|76.25|75.5|76.25|75.2|75|||74.9|74.3|73.8|73.7|72.75|72.55|70.8|70|70.5|69.85|71.95|71.9|71.75|72.25|71.65|71.7|73|73.65|73.95|73.5|72.25|72.35|72.25|72.5|73.25|72.4|72.9|74.15|74.2|74.25|74.75|76.45|76.3|77|77.65|77.5|77.3|76.85|76.85|76.75|77.05|76.5|75.55|76.6|77.7|78.45|77.5|76.9
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|48.2|48.1|47.02|47.22|47.7|48.1|47.5|46.7|46.38|45|44.88|44.5|44.1|45.38|45|45.3|44.4||44.44|43.755|43.69|||43.65|43.49|43.4|43.89|42.4|42.39|43.5|43.675|43.68|44.21||44|44.02|44.55|43.54|43.25|41.9|41.5|41.075|41.8|42.1|42.2|42.67|43.3|43.5|43.79|43.74|43.69|42.385|43.18|42.25|42.84|43.64|44.5|46|46.2|46.095||45.8|45.74|46.85||47.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|319.67|316.67|311.67|305.28|315.07|319.67|318.87|316.67|323.66|329.45|325.66|327.06|340.64|332.25|331.25|339.64|343.64||348.24|344.64|339.64|||329.65|332.15|330.65|325.26|324.66|315.57|328.36|327.76|322.06|316.97|318.07|322.96|317.67|317.67|319.67|313.67|308.88|315.67|315.07|313.17|326.96|327.16|332.95|324.46|317.67|332.85|333.65|331.65|332.65|345.84|349.63|363.32|354.73|359.62|352.03|346.74|360.22|365.02|364.72|352.63|365.62|364.32|367.12|382.8|381.6|384.7|384.5|378.3|381.6|390.59|384.6|385.8|384.6|374.21|370.81|375.61|379.1|373.61|360.12|365.52|363.52|354.73|357.43|364.62|359.62|362.12|368.01|370.21|369.41|366.92|364.92|371.81|379.6|375.61|369.61|373.41|374.91|373.01|359.62|369.61|360.32|354.53|351.8|356|353.8|347.8|336.8|335.8|343.5|340|327|329.7|327.3|328.7|320.5|320.7|329|327.2|329.5|334.9|331.2|321.7|320.6|309|310.2|312.2|313.9|309.9|303.5|303.9|308.7|306|309|315.2|308.7|305.6|306.9|300|301|301.8|297|304.5|310|315.2|314.4|310|319.7|316|326|325|325|332.4|331.9|318.8|324.4|316.1|318|318.7|324.6|323.2|324|328.3|324.4|324.8||321|313|309.4|303.4|300.8|306.4||308|301|317.9|311.8|311.8||311|313.4|309.8|310.8|313.5|317.6|309.1|303.9|300.1|304.3|295||287.5|276.9|274.4|265.3|261.4|259.9|261.2|268|262||||258.2|266.1|270|274|262.1|263|262|265.7|275|276.2|283.5|285.2|285.7|292.3|296.9|299.2|302.5|302|307|310|306|305.3|305|305|302|303.8|299.6|299.1|310|312|312.7|318|315.9|315.8|321|321.5|317.5|319.3|316.8|313|320.5|323|327.6|330.7|337.9|320.5|316
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|73.36|71.32|70.82|69.5|69.74|70.06|70.38|69|68.68|68.4|69.78|70.3|71|68.6|67.66|66.58|67.86||66.95|67.45|67.4|||66.95|66.65|67.6|67.7|68|69|69.2|69.95|70.6|70.45|70|70.35|71.05|69.65|69.25|69.95|74.3|72.5|72.05|72.35|72.9|73.15|73.75|73.1|72.4|73.4|73.5|72.2|70.4|69|73|78.45|78.1|78.7|78|78.45|79.4|80.75|80.85|81.1|80.5|80.35|79.55|80.05|79.85|79.9|80|81.6|81.35|81.3|79.85|78.3|80.55|83.95|83.85|84.9|85.8|85.45|85.7|84.65|82.65|83.8|83.25|86.95|88.6|87.4|87.1|86.8|86.1|85.05|84.8|84.6|84.8|85.1|84.65|84.7|82.9|80.8|82.55|82.95|82.25|80.75|80.8|81|81.55|82.5|84|78|80|78.55|77.45|78.15|78.8|75.65|74.4|73.95|74.55|75.95|75.9|75.8|76.8|76.75|77.55|78|78.3|79.7|79.25|79.4|79|81.1|82|84|81.25|82|82|81.6|82.1|79.4|79.85|79.7|79|80.3|79.25|79.95|80|79.2|80.75|80.75|83|81.55||81|80.3|81.4|82.05|82.6|83.35|83.75|82.05|83.35|82.3|83.1|82||81.6|82.05|87.1|88.6|87.5|91.75|90||90.8|90.35|90.55|89.8|91.15|92|93|94.2|94|94.6|95.05|93.15|94|95.3|94.75|93.75|92.25||91.45|92.05|89.75|86.8|85.85|86.3|86.45|86.75|87|||87|87.1|87.2|87.05|87.1|86.5|87|86.3|87.6|86.6|85.15|84.5|84.5|83.95|85.05|83.4|83.7|84.6|84.6|84.45|85|84.5|85|84.6|83.75|83.35|83.2|83.5|83.35|83.1|87.35|83|85.75|85.5|86.3|86.6|85.65|82.85|82.55|82.9|83.15|82.35|82|81.8|82.85|82.35|81.8|82
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|75.98|75.4|75|73.88|74.26|74.66|73.7|71.22|71.58|70.82|70.26|71.16|71.4|70.5|68.84|68.5|68.18||68.35|68.89|68.94|||69.12|69.93|69.71|70.31|69.04|68.55|68.57|69.4|69.29|69.62|69.61|68.34|68.4|68.58|68.13|68.09|67.88|67.8|68|67.88|68.52|68.49|68.72|69.45|68.47|67.06|65.74|64.81|65.13|65.25|66.37|69|68.38|68.9|68.78|69.84|71.35|71.68|69.89|69.3|68|68.27|68.45|67.05|67.87|68.67|69.53|69.75|68.32|68.5|68.81|68.96|68.3|67.69|67.38|68.27|65.51|66.99|67.45|67.59|67.78|68.32|68.14|67.92|68.75|69.52|69.35|70.49|69.75|70.3|70.35|71.52|72.25|73.14|72.31|72.44|72.47|72.3|72.1|71.83|71.94|71.28|70.88|71.5|71.99|72.35|72.93|73.48|73.86|72.66|72.6|72.94|73.14|73.29|71.53|71.56|72.8|73.05|73.35|73.6|72.11|72.11|72.2|72.25|72.46|75.75|74.83|75.68|75.91|77.2|78.43|79|77.87|77.75|77.56|77.05|77.19|75|75.55|75.54|74.2|75.8|75.39|76.36|77.38|77.31|80|82.16|83.71|84.27|84.5|84.65|84.33|84.91|84.4|84.05|84.32|84.51|84.32|85.29|85.43|85.84|85.65|84.42|83.7|85.02|85.15|84.78|83.24|82.95|83.39|82.36|82.4|81.27|81.4|80.03|79.88|81.19|81.54|81.35|79.21|80.08|80.2|79.77|80|79.09|79|77.55|75.56||74.2|73.75|74.59|74.6|74.51|72.85|73.54|72.87|75.01|||74.8|75.28|74.74|75.31|75.27|75|75.23|75|75.48|74.5|74.35|75.29|74|74|73.5|73.5|73.05|73.25|73.2|72.69|72.64|72.2|72.3|72.99|73.35|73.07|74.43|74.85|75|75.21|72.5|71.3|70.13|70.99|72.5|73.41|73.55|73.45|73.53|73.18|73.3|73.6|73.98|73.52|73.55|73.35|72.52|72.5
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|225.8|227.8|225.5|224.9|224.8|223.1|224.9|222|220.5|220.9|221.6|217.7|217.5|216|217.4|217|218.2||217.4|216.8|217.5|||214.8|214.7|214|214.6|213.5|210.4|211.4|209|207.7|206|203.4|202.3|204.2|204|203.5|207.5|205.1|202.5|199.8|202|203.8|202.8|204.6|203.2|200.3|202|200|200.8|200.8|203.2|203.6|205.2|205.7|206.5|208.9|206.5|206.4|205.9|206.1|205.9|205.7|201.6|201.7|199.9|199.7|196.7|196.2|194.3|196.1|196.2|196.2|195.5|195.1|194.4|194.4|196.1|195.8|195|192.3|190.9|188.5|187.5|187.4|187.5|187|187.8|186.3|184.3|185|183.5|183|183.3|183.8|184.8|181.8|180|178.8|175|173.6|174.6|173.1|174.2|171|172.5|179.5|178.8|181.2|180.5|178.6|180|185.3|186.5|184.5|185.6|186.4|184.5|183.7|186.5|183.4|185|183.3|182.9|185.5|182.3|184|185.4|185.7|184.8|185.6|186.2|187.3|188.5|188.2|192|190.3|192.5|188.4|185.3|185.5|185.4|184.1|185.1|184.8|183.8|183.2|182.3|190.7|189.6|190.8|192.5||193.9|194.1|194.8|191.7|188.8|191|192.7|190.2|194.1|188.4|192.2|193.5||195.7|195.4|195|194.5|191.6|194.5|192.9||193.5|191.2|191.8|190.3|191.8|194|195.2|194.6|197.6|198.4|197.2|193.9|195.1|193.5|186.8|187|185||186.3|187|187.4|185|184.3|178|176.3|175|176.1|||176.8|176.2|176.3|177.3|175|176.5|175|174.7|174.5|173.2|171.9|171.2|170.7|179.8|178.6|179.1|178.5|179|178.5|177.1|178|176.9|176.6|175.5|177.1|175.5|175.9|177.2|176.5|176.2|176.5|175.2|174|174.8|175.2|177.8|177.6|171.8|171.5|172|173.1|172.4|172.4|170.4|172|168.2|162.9|161.4
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|125.05|123.1|124.35|122.3|124.3|125|133.6|134.2|140.6|141.85|143.4|144.55|144.9|143.95|142.45|140.3|140||140.9|141.8|141.2|||140.1|140.4|140.5|142.6|149.1|146.8|146.4|144|142|140.3|140|140|140.4|142|143.1|143.6|144.1|142.9|139.3|139.9|139.1|138.5|140.6|139.5|138.1|139.3|138.2|140.1|140|140.9|141|143.8|144.5|146.2|146.1|145.4|145.2|144.6|144.6|146|143.6|141.3|140.1|138.4|137|136.1|135.4|135|140|139.4|141.5|140.8|140|139.1|139.1|140.7|141.3|140.8|137.7|138.3|137.2|136.8|135.6|135.8|136.2|136.4|135.7|135.7|136.2|133.2|131|127.2|131|130.3|126|126|125|126.5|129.5|129.9|132.9|127.9|125.4|126.3|127.7|126.1|125.8|126.8|124.7|124|124.5|127.4|126.9|127|126|125.3|127|128.5|128.7|128.9|127.1|127.9|128.7|127.7|131|133|130.9|130.9|130.9|131.7|131|131.7|130|137.2|134.4|135.5|136.2|134.6|136.1|137.5|136.5|137.5|133.6|134.8|133.4|132.7|135.3|134|135.9|135.5||136.8|139.3|140.7|139.2|138.2|140.1|138.4|138|138.7|136.4|138.3|139||141|140.7|139|139.7|137.7|137.3|137||138.1|131.9|133|131.1|131.3|135.5|140.2|142.1|142.8|142.6|144.6|144|144|143.4|142.5|142.7|142.1||142.3|142.4|144.5|143.5|142.9|142.2|140.7|136.3|136.6|||137.5|135.6|138.5|141.3|146|147.7|145|145.6|144.4|143.9|143.2|142.4|141|144|144.5|143|143|147|146.7|143|143.2|141.1|142.3|142.5|142.8|141.8|142.7|144.3|144.2|144.4|144.8|143.3|143.5|144|145.8|147.5|150.5|149.8|149|150.5|150.8|149.6|150.2|150.8|149.5|148.6|147.8|148.2
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|38.2|38.4|38.5|38.46|38.36|39.32|39.14|38.82|37.86|38.58|38.1|38.2|37.98|37.82|37.72|37.54|37.52||37.57|37.515|37.435|||37.505|37.5|37.4|37|37.27|37.085|36.9|37.85|39.635|39.835|39.485|39.5|39.26|39.5|39.555|39.485|39.515|39.425|38.785|39.17|39.255|39.76|40.1|40.355|40.605|38.69|38.21|38.445|38.88|39.5|39.315|39.52|40.13|40.4|40.485|40.055|40.15|39.345|38.855|37.47|37.805|37.69|38.215|38.16|38.48|38.275|39.09|38.56|39.06|38.85|38.82|39.23|40.5|40|38.95|39|38.95|38.69|38.51|39.25|36.665|36.845|36.36|36.345|36.315|35.995|35.995|35.93|36.55|36.07|37.31|37.935|37.405|37.64|37.69|37.51|37.455|37.82|38.25|39.1|38.76|38.8|39.14|39.815|39.955|39.935|40.12|40.22|40.22|40.225|39.9|39.795|40.09|40.755|40.4|40.225|40.52|40.35|40.2|40.705|40.255|40.41|39.915|40.075|40.505|41.12|41.175|39.685|39.95|40.1|40.63|40.57|40.83|41.035|40.5|40.235|40.2|40.27|40.19|40.66|40|40.105|40.625|40.025|41.17|40.79|41.06|41.45|41.735|41.785|40.86|40.975|40.83|41.1|41.525|41.335|43.09|42.515|42.49|42.305|42.915|43|43.5|43.82|45.9|45.025|43.005|43.315|43.11|43.58|43.27|43.13|43.65|43.625|43.49|43.185|43.645|43.835|43.9|44.22|44.24|44.075|44.4|44.09|44|43.585|43.175|44.345|44.805||44.53|45|45.425|45.675|44.795|43.675|43.91|43.885|43.875|||44.235|44.495|43.955|44.435|44.595|44.555|44|43.8|43.9|43.6|42.82|43.375|43.24|42.95|43.63|42.7|42.95|43.7|43.005|43.005|42.635|42.845|42.735|42.07|41.38|41.01|39.395|42|43.08|42.95|43.1|42.2|41.74|41.925|41.61|41.515|41.79|41.85|41.21|41.62|41.875|41.495|41.15|41.2|41.42|42.195|43.44|41.895
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|18.73|18.745|18.6|18.24|18.2|17.965|17.85|17.915|17.55|17.72|17.715|17.72|17.6|17.465|17.59|17.455|17.195||17.15|17.215|17.14|||17.25|17.145|17.065|16.93|16.715|16.375|16.13|16|15.695|15.89|15.79|15.8|15.75|15.675|15.55|15.425|15.215|15.095|15.07|15.105|14.95|14.9|14.95|15|14.875|14.815|14.63|14.655|14.81|14.94|14.925|15.055|15.2|15.465|15.355|15.225|15.22|15.6||15.4|15.34|15.025|14.945|14.89|14.95|14.92|15.07|14.845|14.85|15.125|15|14.74|14.61|14.415|14.365|14.43|14.595|14.56||14.56|14.36|14.32|14.64|14.75|14.63|14.58|14.695|14.455|14.85|14.8|14.805|14.8|14.88|14.745|14.5|14.47|14.345|14.315|14.46|14.41|14.415|14.025|13.92|14.2|14.185|14.215|14.425|14.63|14.585|14.51|14.45|14.545|14.5|14.335|13.735|13.66|13.905|13.74|13.83|13.77|13.605|13.695|13.65|13.39|13.335|13.355|13.345|13.15|13.33|13.265|13.525|13.54|13.23|13.08|13.15|13.29|13.02|12.88|12.885|12.8|12.72|12.79|12.67|12.7|12.62|12.54|12.86|12.7|13.02|12.95|12.79|13.03|12.93|13.35|13.275|13.005|13.14|13.165|13|13.025|13.065|13.35|13.28|13.61||13.68|13.75|13.66|13.59|13.405|13.395|13.62|13.22|13.325|13.19|13.15|13.165|12.985|13.325|13.945|13.98|14.015|13.96|13.99|14|13.68|13.39|13.35|13.225||13.38|13.39|13.385|13.415|13.24|13.055|13.05|12.885|12.945|||12.805|12.86|12.825|12.83|12.77|12.6|12.74|12.8|13.03|13.1|13.01|13.085|13|12.885|13.02|12.65|12.82|13.08|13.105|13.065|13.125|13.2|13.255|13.115|13.265|13.065|13.02|13.075|13.14|13.365|13.35|13.37|13.33|13.315|13.35|13.305|13.38|13.345|13.2|13.16|13.38|13.8|13.9|13.8|13.81|13.975|13.75|13.715
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||632|||||||||633||629||626.5||629||636||615.95|611|620.12|608|622|615|611|606|609.5|612.88|595.01|597|596.5||587|576.38|568|570.05|552.5|568|578|603|597|605.12|621|626.11|666.75|668.12|667|667|665|646|645|655|646|640.75|660.75|654|675|671.25|678.5|677|667|664|667.5|673|663|675|672.96|662|650.75|653|650.75|671|659.62|649.38|653.38|660|647|670|667.88|667.88|684.75|674|667.07|655|637|663|655.12|667|662.5|661|667||685|698|701|699|693.88|692.88|690.5|690|689|695|642|664|680|697|696|700|687|688|667.62|645|643.38|640.5|639|634|636|634|628.88|633|615|634|569|527|535.5|508|513|517.5|513|527.88||518.88|526|532.62|547.62|564|||584|571.05|580||577|572|571.5|562.88|559.72|563.02|563.88|556.5||560|568.5|551.26|528|523.38||525.03||525|526|523.88|522.88|513.88|533|536|525|526.5|525|525|524||525.5|521|506|507.56||496.19|509.38|502.62|494.12|456.5|460||458|470|||||467.73|470.25|448.62|442|441.77|442.88|432.25|426.75|431.75|423.11|421.5|424.5|||432.88|443.12||447.62|454.5|446.5|443|449.12|437|434.38|439.38|438|441.25|444.12|448|443.77|||||438.03|453.5|450.75|454.03|458.5|448.97|459.97|460|461.5|449|398.69|400.97
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|595|591.5|573.5|576|577.5|579|584|581.5|584.5|580|574|571.5|577|563.5|558|555|557||549.5|547|559.5|||554.5|553|550|555.5|545|547|556.5|558|561.5|562|550|533|551|549|548.5|548|541|534|535.5|534|535|541.5|544.5|546|538|536.5|525.5|524.5|536.5|536|536|542|552|548.5|544|545|543|539|532.5|542|542|533|560|553|540|533.5|532.5|533.5|527.5|528|531.5|525.5|529|525|520|538.5|537|545.5|537|536.5|534|538|545.5|546.5|540|541|553|557|565|567.5|557.5|547|541.5|539.5|525|511.5|507|516.5|518.5|503|498|491.5|494.3|498.1|497|487.9|475.9|485|477.6|485.9|491.1|501|505.5|508.5|508|517.5|524|520|525.5|523.5|520|523|516|506.5|513|517|512.5|502|497.7|500|491.2|494.1|503.5|514|516.5|514|510.5|503|504.5|505|503|510|500.5|505.5|500|497.2|494.4|499.2|502|504||494|500|500|501|508|507|501|498.1|500.5|499.1|496|503||499.1|504.5|508|517|513|515|504.5||500|494.2|486.9|481|490.9|493|479|487.9|474.1|469.2|478.5|477.8|473|474.4|505|493|488.2||477.9|488.8|488.6|480|493|488.1|482.5|480.1|481.9|||466.7|469.3|475|484.8|485|494|502|492.4|500|500|502.5|489.1|497.4|495.3|501|495|495|502.5|506|510|505|496.7|492.2|496.1|493.6|490|488.7|490.3|490.4|493.9|504|491.2|492.8|490|490.3|496.2|498.4|492|488|487.5|487.9|498|481|476|485|483.1|440|435
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|330|334|335|332|334|331|333|330|336|333|330|329|324|328|328|328|328||328|324|319|||317|318|312|314|310|310|310|308|312|312|307|305|306|311|307|312|310|312|310|312|318|316|310|313|310|314|308|308|310|312|314|316|314|320|318|318|320|321|319|319|318|322|324|325|320|322|322|322|322|322|320|322|322|324|322|324|324|322|323|322|325|322|325|326|324|327|326|326|322|320|322|324|320|322|322|325|323|326|328|330|331|330|330|330|334|332|337|340|341|340|346|342|340|344|336|340|340|342|342|343|345|348|343|332|329|328|327|328|324|325|324|326|332|326|330|328|330|327|330|326|330|332|330|327|327|313|315|318|328|326|335|335|340|340|344|341|350|353|350|349|340|340|342|341||338|334|338|341|343|||340|344|338|333|329|331|335|340||338|340|336|334|328|330|330|328|328|329|329|329|322|318|316|315|314|315||||315|313|312|312|314|309|313|309|305|304|300|297|298|297|299|298|297|297|297|298|296|297|300|298|297|297|300|298|298|296|290|287|290|296|300|302|305|305|304|302|299|296|298|298|296|299|298
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|19.55|19.39|19.07|18.81|19.02|19.21|19.05|19.44|19.15|19.47|19.56|19.34|19.23|19.33|19.32|18.89|19||19.15|19.32|19.16|||19.18|19.06|18.99|18.75|18.29|18.54|18.69|19.06|18.84|18.32|18.2|18.89|19.15|19.34|19.09|19.42|19.07|19.46|19.11|19.21|19.41|19.84|19.71|18.75|18.18|18.29|18.26|18.25|18.41|18.73|18.82|19.47|19.53|19.57|19.59|19.52|19.7|19.8|19.95|19.81|19.4|18.56|18.39|17.84|18.05|17.98|17.93|17.93|17.9|17.8|17.8|17.96|18.16|18.27|18.15|17.93|18.1|18.23|18.3|18.11|18.01|17.96|17.61|17.34|17.54|17.41|17.28|17.43|17.51|17.38|17.63|17.52|17.7|17.82|17.66|17.46|17.55|18.69|18.82|18.32|18.33|17.78|17.64|17.88|18|17.84|18.18|17.5|17.25|17.28|17.3|16.95|16.59|16.73|16.5|16.7|17.09|17.16|17.05|17.1|17.05|17.18|17.3|17.49|17.02|17.7|16|15.31|15.4|15.22|15.79|15.85|15.58|15.64|15.41|15.6|15.55|15.22|15.23|15.27|15.25|15.51|15.56|15.74|15.9|15.96|16.2|16.01|16.38|16.9|16.45|15.87|15.6|15.35|14.99|14.85|15.11|15.27|15.12|15.5|15.04|15.29|15.47|15.8|15.94|15.87|15.6|15.98|16.04|16.02|15.81|16.08|15.5|15.19|15.2|14.69|15.2|15.51|15.51|15.59|15.35|16|16.02|16|16.13|16.16|16.2|15.87|15.81||15.9|16.2|15.78|15.69|15.2|14.38|14.6|14.78|14.86|||15|15.08|14.98|15.04|15|14.96|15.2|14.95|14.88|14.7|14.25|14.2|14.21|14.29|14.25|14.1|14.1|14.07|13.99|13.9|13.66|13.38|13.58|13.49|13.25|12.91|12.75|12.88|12.98|12.9|12.87|12.79|12.72|12.75|12.51|12.49|12.49|12.05|11.96|12.1|12.23|13.45|13.46|13.2|13.03|12.79|12.73|12.56
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2560|2450|2428|2400|2117|2109|2103|2133|2095|2123|2170|2100|2212|2244|2238|2204|2287||2238|2212|2160|||2160|2120|2117|1993|1958|1948|1967|1982|1919|1929|1931|1901|1991|1935|1950|1943|2006|2000|2041|2050|1998|1969|1994|1950|1942|1999|1932|1974|1974|2045|2069|2062|2201|2156|1958|1905|1995|2125|2122|2135|2163|2140|2123|2081|2144|2174|2178|2165.98|2203|2165|2217|2188|2124|2172|2195|2208|2217.0801|2203|2210|2193|2186|2140|2235|2250|2300|2238|2237|2254|2246|2303|2388|2427|2416|2459|2485|2425|2450|2450|2470|2499|2488|2460|2415|2394||2464|2452|2475|2406|2386|2365|2415|2384|2364|2300|2316|2300|2302|2263|2263|2192|2177|2218|2145|2148|2059|2160|2070|1885|1790|1786|1791|1768|1703|1693|1720|1721|1712|1718|1690.88|1691|1684|1696|1700|1692|1680|1685|1700|1684|1674|1665|1665|1670|1708|1672|1629|1659|1662|1629|1710|1715|1745|1693|1765|1773|1750|1756|1762|1720||1714|1676|1726|1692|1696|1666|1656|1702|1665|1765|1711|1695|1668|1643|1642|1635|1640|1652|1638||1653|1644|1642|1585|1605|1570|1599|1581|1582|||1555.75|1557|1565|1554|1555|1509|1500|1484|1510|1507|1514|1487|1454|1457|1476|1430|1493|1425|1522|1500|1506|1510|1519|1492|1487|1468|1468|1456|1455|1442.85|1451|1414|1406|1403|1396|1397|1350|1334|1336|1325|1318|1299|1297|1300|1309|1336|1341|1325
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|101.9|100.9|101.5|100.9|101.5|100.1|98.35|99.75|100.1|100.7|101|100.6|98.85|98.4|98.8|97.05|98.05||97.95|97.15|96.5|||96.9|98.5|98.5|98.55|97|97.5|96.5|97.5|97.7|98|97.55|97.3|96.6|97.05|97.75|97.75|98.05|98.5|99.2|99|98.45|97.55|98.75|97.6|98.85|100.75|100.8|100.6|98.7|97.5|97.45|98.7|98.8|99.35|100.1|100.05|100.05|99.7|99.55|98.35|99.25|98.5|101.1|101.3|102.05|102.8|103.75|101.15|102.5|102.25|102.8|101.5|101.1|100|101.05|101|100.5|100.5|100.05|99.6|97.6|97.1|97.5|96.75|97.95|96.5|97.05|97.05|97.5|96.55|96.25|96|95.8|96.45|94.5|94.05|92.7|92.55|94.8|95|97|96.15|96.2|95.35|95.15|96.15|96.5|96.05|96.5|97.5|97.9|98.05|98|98.1|96.05|98|99.3|100.9|100.45|101.1|101.35|100.3|99.5|98.2|97.7|99.75|99.75|99.95|99.4|99.25|100.05|98.75|97.85|96.6|97.25|95.65|95.45|95.25|94.5|92|89.15|90.75|89.85|88.25|89.3|88.1|88.85|88.5|89.75|89.55||90.35|90.5|91.15|92.5|91.9|93.5|92.45|91.25|91.95|91.8|93.15|91.45||91.25|90.5|88.9|89.25|88|89.5|88.75||88.4|89.1|88.25|87.65|89.8|90|90.15|90.25|90.3|89.75|90.5|89.5|88.25|87.4|87.8|87.85|86.15||87.1|89|89.6|88.95|89.5|90.1|90.55|91.1|89.95|||89.8|89|87.65|88.5|87.35|87|84.8|83.8|83.05|82.55|83.65|82.1|82.25|83.5|84|83.35|85.2|85.6|85.4|85|84|84|83.65|84.5|85.35|84.2|86.5|87.65|88|88|89|90|89.45|90.15|90.6|90.75|89.65|89.65|89.4|89.25|89.5|88.45|87|86.3|87.5|87|84.8|84.5
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|11.02|10.82|11|10.7|11.1|11.42|11.44|11.3|11.9|12.14|12.1|12.26|12.26|11.98|11.82|11.6|12||11.61|11.485|11.265|||11.15|11.45|11.695|11.5|11.455|11.26|11.32|11.47|11.5|11.52|11.51|11.475|11.52|11.515|11.21|11.47|11.49|11.5|11.535|11.46|11.56|11.415|11.395|11.02|11.03|11.345|11|10.86|10.99|11.01|10.81|11.215|11.03|10.2|9.4|8.63|8.69|8.75|8.53|8.315|8.23|8.4|8.5|8.53|8.66|8.88|8.86|8.71|8.56|8.63|8.85|8.775|8.665|8.685|8.2|8.36|8.32|8.86|8.8|8.7|9|9|8.49|8.855|8.715|8.935|8.755|8.78|8.67|8.715|8.44|8.56|8.295|8.43|8|7.71|7.805|7.955|8.04|8|8.12|8.095|8.06|8.005|8.05|8.165|8.3|8.2|8.15|8.095|7.8|8.03|8.05|7.97|7.715|7.75|8.065|8|8|7.875|7.72|7.925|7.8|7.46|7.125|7.22|7.2|7.065|7|7|7|7.11|6.83|6.99|6.87|6.98|6.88|6.845|6.75|6.65|6.56|6.495|6.47|6.55|6.35|6.44|6.47|6.2|6.12|6.17|6.12|6.12|6.19|6.18|6.18|6.085|6.065|6.17|6.15|6.1|6.105|6.065|6.18|6.2|6.195|6.2|6.18|6.11|5.98|5.93|5.89|5.735|5.715|5.655|5.82|5.64|5.56|5.72|5.73|5.84|5.87|5.815|5.9|5.85|5.755|5.815|5.7|5.7|5.95||5.59|5.5|5.35|5.215|5.3|5.2|5.09|4.97|5.02|||5.02|5.05|4.99|4.95|4.94|4.96|5.01|4.965|4.99|4.96|5.04|5.08|4.985|5.02|4.98|4.92|5.02|4.98|5.015|4.92|4.875|4.87|4.9|4.905|4.94|5.04|5|4.95|4.985|5|5.17|5.3|5.02|5.05|4.71|4.85|4.885|4.5|4.475|4.41|4.48|4.4|4.45|4.385|4.355|4.375|4.34|4.3
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||178.5|||176.5|175.95||||186.95||189.9|191.6|188.7|184|181.2|||||||||185.1|182.3|182.65|183.03|178.2||184.17|186.3|||||177.61|172||172|176.8|172.9|172.7||173.9|177.94|179.15||177.75|178.88|175.88|171.25|173.75|174.25|174.2|178.88|178.5|181.62|181.5|181.1|179.88|179.38|182.5|182.2|190.5|189.5|193.3||192.93|192.88|192.38|193.25|193.38|200.38|196.12|194.62|195.12|197.88|195.25|197.5|199.75|201.6|198.88|199.25|199.25|199.65|197.88|195.5|197|196.25||200|198.38|195.75|199.62|200.25|200|200|199.12|200.5|198.12|200|197.62|199.62|199.38||||200||200.75|205.25|201.5|201|202.88|204.12|203.38|203.88|197|198.88|201|201.25|202.25|202|199.62|200.5|202.25|196.5|194.62|196.2|197|199.12|203.38|202.62||207.09|205.75|209.99|208.88|207.62|210.75|204.06|203.85|204.26||202.3||208.57|207.88|208.62|215.5|215.25|218.62||219.12|220.25|225.4||219.38|224.65|225.75|223.56|221.75|225.25|225.9|231.25|||||225.18|225||224.62||||223.12||219.7|225.54|224.07|223.6|227.8||225.72|226||221.5||217.88|224.38|||221.25|219.12|218.03||||218.75|212.25||||213.66|211.91|209.12|208.12|207.62||205.75|203.62|204.62|204.94|204.97|203.15|||206||206.5|209.47|209.38|||210|212.88|213.12|210.5|210.75|206|206|202.25|204|201.99|199|199.99|199.69|197.69|196.99|198.21||196.49|||197.35|205.18|202.61|||197.19
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|48.75|49.35|50.5|51.2|52|52.5|53.2|54|55|52.3|52.9|52.2|53.9|54|53.9|54.9|51||51|50.75|50|||51.25|50.5|52.75|50.5|52.25|54|51|51.75|51.75|53|52|53|54.25|54.25|56|58.75|54.5|56.5|57.75|59|57.5|57|58.5|59|58.25|57.75|56.5|60|63|63.25|59.75|61.5|68.5|67|66.75|65|65|64.75|63.75|63.5|63.5|63.5|63|62.75|63|64|64.75|64|65.5|66|65.5|61.5|60|61.5|63.5|67.25|67.75|70.25|68|69.25|70|73|72.5|75.5|74|74.25|73|75|77.25|78|78|77.5|77|76|77.5|80|80|80|80|79.75|80|76.25|74.5|74.5|76.25|71|76|75.25|74|77|77|77.5|75.5|76.75|74.75|75.5|75.5|74|74|74.25|74.5|74|72.5|72.5|71.75|72.5|72.75|72.5|71|71|72.25|73|73.25|74|73|72.5|72|78.5|80|80|77|75.5|72|75.25|80|81.25|81.5|81.5|79.5|76||73.25|74|73|70|66|67.75|67.25|65.5|68|64|63.5|62||60|60|60.5|60.25|61|60|60||59|59|58.5|60|60|61|60|60|56|56|53.75|54.75|54|54.25|55|54.25|54||52|53|54|55|54.75|55.25|55.5|57|55.25|||53.75|52.5|53|53|52|50|48.5|48.9|49|49|51|51.75|51.25|52.75|52.25|55||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|45.7|45.4|45.6|45.35|45.3|44.95|44.25|44.2|44.35|44.45|44.35|45.1|46|46|45.5|43.9|43.1||43.8|43.5|44|||44.2|45.4|45.4|45.5|45.5|45.1|45.8|46|46.5|46.2|46.5|46|46.4|46.9|46.9|47|46.9|47.2|47|47.3|46.6|47|45.9|46.4|46.7|46.9|46|46|46.5|47|47.1|48.5|48.9|48.8|49|46.9|45.4|44|44.5|44|44.1|45.8|44.4|42.9|41.8|41.6|41.5|41.3|41.3|41.5|40.9|41.4|41.3|41.4|40.5|41.2|40.8|40.4|39.9|39.6|39.2|40.5|40.8|40.7|40|39.9|39.6|39.5|39.1|38|38|37.4|36.3|36|35.7|35.3|35.4|35|35|35.4|35.4|34.4|33|33.8|34.3|34.7|34.7|33.8|33.6|35|36.3|36.8|36.1|36.4|36|36.7|36.5|36.4|35.5|34.9|34.9|34.8|34.8|34.8|34.6|34.4|34.7|34.8|34.2|34|34.8|34.8|34.8|34.4|34.3|34.5|34.6|34.9|34.7|34.8|34.5|34|34.3|34.1|33.5|33.7|34|34.5|35|34.3||34.7|34.6|34.1|33.9|34|34.2|33.7|34|34.1|34.1|33.8|34.3||34.9|35.4|35.5|35.8|35.7|35.8|36.6||35.6|35|35.5|35.2|35.3|36.1|36.5|36.5|36.5|36|35.6|36|36.5|36.5|35.5|35.5|35||35|38.1|33|32.8|31.8|31.8|31.8|31.5|31.7|||31.3|31.7|32|32.1|32.2|31.7|32|32.9|32.4|32|32.2|31.6|30.6|32|32|31|31.1|32.2|32.6|32.2|33|32.5|33|33.4|33.3|33.5|34|34.2|33.3|33.7|33.8|34|34|34.2|34.2|34.3|34.7|34.4|34.8|35|35.2|34.7|34.8|34.8|34.6|33.5|34.9|34.5
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.064|3.062|3.064|3.06|3.064|3.041||2.99|3|3.034|3.086|3.104|3.058|3.02|2.958|2.89|2.932||2.923|2.976|2.966|||3.01|3.02|2.994|3.1|3.064|3.016|3.032|3.082|3.082|3.121|3.084|3.085|3.035|3.066|3.031|3.028|3.032|2.996|2.932|2.936|2.936|2.934|2.942|2.922||2.898|2.906|2.916|2.938|2.94|2.912|2.916|2.882|2.858|2.838|2.8|2.796|2.79|2.784|2.782|2.774|2.732|2.748|2.755|2.75|2.756|2.758|2.765|2.772|2.76|2.755|2.745|2.716|2.698|2.658|2.676|2.638|2.677|2.678|2.664|2.67|2.684|2.722|2.688|2.678|2.69|2.695|2.708|2.716|2.716|2.716|2.725|2.748|2.798|2.736|2.698|2.7|2.694|2.71|2.706|2.721|2.648|2.64|2.658||2.686|2.72|2.696|2.764|2.76|2.74|2.744|2.736||2.689|2.686|2.73|2.739|2.746|2.742|2.724|2.734|2.718|2.758|2.702|2.688|2.792|2.78|2.8|2.752|2.74|2.72|2.738|2.736|2.723|2.72|2.674|2.676|2.708|2.666|2.628|2.694|2.674|2.68|2.69|2.696|2.732|2.77|2.828|2.81|2.886|2.9|2.905|2.932|2.914|2.96|2.982|2.991|2.971|2.922|2.959|2.89|2.908|2.874|2.884|2.91|2.924|2.902|2.864|2.877|2.938|2.915|2.938|2.894|2.872|2.856|2.852|2.878|2.866|2.834|2.856|2.826|2.78|2.698|2.69|2.652|2.66|2.656|2.612||2.614|2.628|2.628|2.636|2.63|2.612|2.606|2.642|2.64|||2.672|2.658|2.646|2.627|2.65|2.652|2.634|2.624|2.618|2.584|2.61|2.63|2.645|2.614|2.584|2.578|2.522|2.528|2.46|2.454|2.406|2.39|2.383|2.372|2.386|2.366|2.362|2.386|2.378|2.372|2.364|2.352|2.354|2.332|2.338|2.35|2.342|2.344|2.33|2.31|2.28|2.333|2.274|2.238|2.24|2.244|2.188|2.162
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|14.04|13.8|14.3|14.08|13.77|13.74|13.6|13.54|13.84|13.55|14.3|14.21|14.63|14.1|14.3|14.96|14.91||14.95|14.9|14.89|||14.98|14.94|15.33|15.52|15.84|15.95|15.5|15.71|15.72|15.95|15.5|15.78|15.66|15.5|15.54|15.75|15.35|15.35|15.4|15.5|15.72|15.95|15.89|15.96|15.95|16.0109|16.27|16.35|16.3|16.42|16.41|16.62|16.46|16.81|16.9|16.4|16.51|16.815|16.57|16.44|16.08|15.9|16.28|16.48|16.6|16.76|16.83|16.7|16.59|16.65|16.48|16.42|16.4151|16.57|16.71|16.4952|16.6|16.15|15.92|16.4|16.32|16.07|16.24|16.2|15.92|16.14|16|16|15.98|15.76|16.0587|16.11|15.47|16.26|16.38|16.19|16.17|15.96|15.3|15.61|15.7|15.5|15.55|16.1||16.42|16.17|16.73|16.5|16.64|16.74|16.75|17.165|17.12|17.14|16.81|17.55|17.38|17.6|17.4|17.32|17.26|17.64|17.21|17.34|17.3|16.82|17.2|17.44|17.31|17.46|17.64|17.57|17.55|17.59|17.44|17.32|17.25|17.43|17.15|17.08|17.25|17.22|17.16|17.42|17.25|17.16|17.44|17.3|17.65|17.98|17.91|18.0209|17.26|18.22|17.94|17.805|17.92|17.77|17.83|17.61|18.1|17.9136|18.14|18.06|18.28|18.13|17.9447|17.5||17.26|17.83|17.4737|17.95|18.16|17.87|17.86|17.98|17.97|19|18.211|19.05|18.54|18.62|19.05|18.59|18.4788|18.22|17.79||18.2|18.13|18.45|19.29|19.1|19.19|18.86|18.67|17.44|||18.45|18.29|18.12|18.1|17.93|18.14|18.03|18.18|18|17.44|17.7216|18|17.475|17.75|17.93|17.99|18.2|18.1174|18.1893|17.96|18|18.01|17.68|17.68|18.0388|17.95|18.1703|18.08|18.12|18|18.4469|18.68|18.08|18.09|18.27|18.71|17.61|17.1|17.05|16.47|16.56|16.42|16.46|16.6|16.15|16.31|16.39|16
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|535.95|561|559.08|563|556|560.5||||||566|||543.95|531|533|||539|534||||528|529|528|522|516|520|529|534|526|529|525||||||||||||||492|489|486.98|491.98|484.44|484.5|479.5|487|482.53|486|492|473|470.5|464|454.5|449.5|422|418.5|396.75|395|397.1|398.5|392|390.5|389|384.98|384|385.47|389.53|388.53|388|385|388.03|391.47|391|390.5|389.5|390|397.5||||||386.03|389.03|397.03|379.98|365|363.5|360.5|358.02|368.52|359.52|351.5|354.5|340.06|336.52|331.48|||339.52||||338.02|337.98|337||346|346.02|352.02|354.52|364.52|354|355.2|365.41|369.02|367|354|355.09|354||351|346.5|333||||316.1|313.44|322|||304.62|306.98||310.02|308.98|321.48|308.98|308.48|309.48|311.98|324.48|||302.04|306.5||297.05|300.73|308.5|309.5|309.98|311.52||315||313.02|316.08|319|313.52|309.5||311.5||302.31|303.33|301|302.48|292.63|292.81|300.49|301.5|296.5|303.62|292.21|||293|287.93|292|285.65||281|278.02|||||||283.25||||280.91|277|||266|264.89|264.5|264.5|263.5|264|||||266.5|||268|272||||270.5|274.49|272.36|272.52|274.09|275.73|276.02||275.5|275|274|276.47||||||268.5|267.19|268|268|262.5|259|259.31|
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|18.9|19.1|19|18.72|18.46|18.28|19.2|16.77|16.5|16.55|16.56|16.23|16.27|16.03|15.8|15.84|15.97||16.1|16.12|16|||15.93|15.85|16|15.97|15.8|15.81|15.84|16|15.98|15.86|15.56|15.56|15.47|15.74|15.85|15.96|16.05|16.15|15.85|16.03|16.04|16.27|16.32|16|15.59|15.68|15.5|15.45|15.85|15.85|16.12|17.1|17.53|17.39|17.3|17.33|17.12|17.06|17.05|17.11|17.19|16.9|17.01|17.01|17.12|16.78|17.1|17.02|17.15|17.4|17.38|17.95|18.15|18.27|18.31|18.18|18.19|18.59|18.36|18.38|18.25|18.07|18|17.88|18.24|18.24|18.44|18.48|18.54|18.3|18.12|18.07|18.1|18.05|17.63|17.66|17.6|17.51|17.67|17.7|17.75|17.8|17.83|18.02|18.13|18.07|18.3|18.3|18.56|18.53|18.37|18.83|18.39||18.33|18.5|18.82|18.8|18.83|19.05|18.89|18.8|18.9|19|18.74|18.89|18.3|18.46|18.35|18.05|18|18.12|18.19|18.03|18.23|18.47|18.6|17.91|17.98|17.84|18.01|18.19|18.06|17.9|17.74|17.82|17.97|17.83|18.25|18.01|17.95|17.96|17.86|17.94|17.98|17.7|17.63|17.87|18|18.12|18.16|17.5|17.79|17.92|18.19|18.25|18.05|18.5|18.3|18.6|18.62|18.73|18.6|18.4|18.5|18.88|18.9|19.18|19.39|19.38|19.03|19.24|19.28|19.11|18.9|18.53|18.05|18.08|18.06||17.87|17.89|17.93|17.65|17.5|16.98|16.65|16.57|17.05|||17.29|17.49|17|17.03|16.71|16.9|16.56|16.3|16.37|16.02|16.06|16.07|16.02|16.01|15.98|15.84|15.78|15.98|16.05|15.87|15.85|15.56|15.56|15.81|15.99|16.09|16.1|16.27|16.24|16.24|16.12|16.04|16.06|15.96|16.1|16.25|16.72|17.21|17.22|17.24|17.19|17.31|17.22|17.05|16.97|17.12|16.97|16.25
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|129|127.5|128|127.7|127|126.1|123.6|125.1|125.1|123.5|123.5|120.9|120.5|119|118|117|117.4||117|116.9|116.6|||117|116.5|116.6|117.2|118|114.9|113.4|114.2|114|114|111.9|109.9|109.5|112.1|111.2|112.2|111.4|112.5|111.7|111|109.2|109.6|110.3|108.5|109.6|109|107.4|106.7|104.7|106.1|105.9|106.7|108|109.2|111|108.4|108|107.7|105.3|106.5|103.6|93|92.7|95.1|95.3|95.4|95|94|94.8|95.6|95|93.5|93|93.8|93.8|94|94.5|95.2|95.5|93.7|92.4|91|90.3|90.2|90|87.7|88.2|87.1|88|87.5|89.7|88.8|88.6|88.9|88.3|88.6|87.7|87.3|87.8|87|87.7|85.8|85.2|84.9|84.6|84|84.2|84.9|84.2|84.2|85.4|86.1|86|87.6|87.2|87.3|89.3|90|91|90|89|89.8|90|89.1|91.3|92.8|92|92|90|91.7|91.9|91.2|90.8|89.7|89.2|89.3|89.7|87.8|89|89.8|89.4|90.2|92|92|94|95|98.3|96.7|96.7|99||97.8|95.7|95.6|96|94|96.3|94|91.8|92.6|90.5|92|92.5||93.5|95|93.3|91.2|91|91|91||89.7|89.5|89.9|89|88.4|89.2|93|94.2|93.3|95|93.3|92.5|93.5|94|91.6|92|91.8||91.2|89.5|89.8|94.3|94|94.8|94.3|93.5|93.2|||94|92.3|93|92|92.2|93.5|91.3|93.2|93.2|90.2|88.6|86.9|86.3|86.7|87.6|85|83|86.9|87|86.9|88.2|87.8|87.6|88|87.7|87.7|88|86.9|85.8|86.8|86.3|84.5|84.8|86|86.5|86|84.3|83.3|83|82|84.5|86.2|84|76.8|77|75.8|76|75.8
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|58.2|57.4|57|56.95|57.1|56.5|57|58.15|56.3|57.05|57.8|58.1|57.05|56.85|55.65|54.8|54.9||54.65|55.35|55.85|||55|56|56.1|55.6|55.15|55.05|56.65|58|58.95|57.85|58.2|58|59.4|59.05|56.8|57.05|56.5|56.4|56.55|57.4|58.05|58|58.1|58.05|57.7|58.7|58.4|57.9|56.95|57.3|57.95|57.4|58.55|58.6|58.4|57.15|56.6|57.2|56.45|57.5|57|56.25|56.95|57.75|58|57.95|58.45|58.1|58.05|57.95|58|58.05|58.8|59.5|59|59.55|60.55|60.5|60.8|60.5|59.35|59|59.1|59|58.5|58.05|57.5|57.4|57.55|58.1|57.65|58|58|58.5|58.55|58.65|58.75|59|59.5|59.6|58.95|59.45|58.7|58.95|59.2|58.95|59.4|59.85|58.45|57.8|58.05|58.7|58.4|59.15|59|59.2|60.45|60.3|60.3|60.25|60.5|61.1|61|60.55|60.2|60.9|60.45|58|58.75|59.8|60.45|60|60.1|60.1|61|60.65|61.25|59.5|59.95|59.5|59.55|59.75|60.4|60.25|61|60.25|61.1|60.7|61.4|62||62.25|61.5|62.15|62.15|61.3|62.4|61.35|61.4|62|61.75|62.3|63||63.75|63.25|62.5|62.5|62.6|63|63||63|62.85|63|61|61.8|62|61.9|61.3|61.05|63.5|65.25|64.5|64.5|64|63|63.9|63||63|63.45|62.15|61.65|62|61.8|61.75|61.6|61.3|||61.55|61.1|61.5|60.7|60.35|60.5|61.2|61.05|59|58.4|58.2|58.55|58.55|59|60|59.75|60.15|61|61.05|61.25|61.05|61|61|61.3|59.45|59.5|59.95|59.85|60|60.2|59.95|59.5|58.5|58.25|58|58|61.25|59.1|58.5|58.4|58.5|59|58.5|58.6|58.5|58.65|58.5|58
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|805|792|795|793|798|795|788|772|760|765|773|771|773|777|774|753|743||741|740|740|||736|737|741|742|756|727|725|732|745|745|744|715|749|790|870|904|900|901|892|896|900|912|902|900|895|918|908|901|905|931|952|975|962|974|966|990|998|1000|1015|1008|1006|1012|1018|998|1012|1001|1023|1019|1035|1025|1028|1039|1029|1049|1055|1074|1050|1043|1011|1008|983|986|989|987|990|978|1000|1011|1005|1020|1027|1017|997|1013|1020|1001|1005|1019|1005|989|970|978|978|975|974|956|962|962|940|950|980|986|970|980|977|970|974|972|979|976|970|972|980|984|983|957|962|963|982|980|969|979|980|991|980|970|998|975|968|974|954|956|956|965|965|948|960|972|988|1010|1016|998|995|998|993|984|1000|1002|987|990|990|984|988|996||997|1000|994|1000|991|||989|985|986|976|994|1045|1042|1030||1046|1090|1100|1100|1091|1085|1100|1062|1052|1058|1025|1016|1000|996|1010|1010|1001|1010||||1007|1001|1005|1000|1001|1009|1001|1006|1005|997|991|987|985|962|948|954|958|943|940|954|959|954|957|946|958|951|966|978|978|967|935|938|937|941|935|942|932|932|935|932|933|932|921|939|944|998|1019
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|120|120|119.6|119|119.2|120.4|117.8|118|118.8|121.6|122.2|122|120.2|119.8|120.4|120|122||122|120.5|119|||118|116.5|117|115.5|114.5|114|116|117.5|114|114|114|114|118|116|118|116|116|114.5|115|116|116|115.5|115|115|115.5|114.5|112|112.5|110.5|113|113.5|114.5|114|112.5|113|113|111|112.5|109.5|110|110|110|111|112|112|111.5|113|112|110.5|111.5|111|109|109|109|107|108.5|109|111|109.5|109|109|109|109.5|111|109.5|111|109.5|110.5|110.5|111.5|112|113|112.5|112|112|111|112|110.5|112.5|111.5|111|110|109|108.5|105|105|106|105|105|107.5|106|107|106.5|106.5|104|108|109.5|109.5|108|107.5|108.5|107.5|106|104|103.5|103.5|103.5|103.5|104.5|105|105|104|104|105.5|105.5|105|105.5|104|103|102|103|103|102|104.5|104.5|104.5|102.5|102.5|102.5|102.5|104|105.5|104.5|104.5|104.5|105.5|107|104|103|104|104.5|104|104.5|103||102|103|102.5|102|100.5|101||99.75|100.5|100|99.25|99.25||100|100|100|101|101|101|100.5|99.75|100.5|100.5|98.75||98|99.25|98|97.25|95.5|96|95.75|95.25|95.5||||95.75|96.25|95|94|95.5|95.5|93.25|93.75|93.5|93|94.5|94.5|95.5|95.25|94|96|96.5|95.75|95|93.5|93.5|93.25|93.25|93|94|94.5|94|94|94.75|94.75|95.5|93.25|93.5|92.75|92.75|92.75|92.5|92|92.5|92.5|92.25|91.75|90.75|89.75|90|90|90
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|27.8|27.8|27.4|27.75|27|26.6|25.33|24.9|25.2|24.18|23.84|24|24|23.35|23.2|23.4|23.7||23.8|24.3|24|||23.25|23.2|23.7|22.66|23.84|22.66|23.92|24.6|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|77.65|76.95|76.75|76.3|76.8|75.25|75.35|76.25|77|77.5|79|79.1|78.3|77.25|77.7|77.5|78.9||78.2|77.35|76.8|||77.6|77.95|77.9|78.35|77.65|77.75|78.1|78.25|78.7|78.4|78.4|77.3|78.15|78|77.3|77.75|77.45|77.8|78.3|78.25|77.85|76.75|77.55|76.4|78.15|80|78.65|78.5|77.25|77.8|78|78.9|79.05|78.9|79.2|79.05|78.75|77.85|77.55|77.4|76.95|77.6|78.35|80.75|81|82.3|83|80.9|81.8|81.8|83|82.65|82.4|81.35|80.75|81.05|80.6|80.35|80.85|81.1|79.95|79.6|80.3|80.35|80.7|80.25|80.35|80.3|80.55|81|80.45|80.5|80.65|80.6|79.4|79.75|79.2|78.85|79.95|80.4|81|80.45|80|79.85|79.7|79.5|80.1|80.1|80.2|79.45|79.8|80.45|80.5|81.35|80.4|83.05|84.25|85|84.45|84.05|84.3|83.95|83.35|82.1|82.35|84.25|83.2|83.05|82.95|82.15|82.35|81.9|82|81.6|82.35|81.05|81.2|80.6|81.3|80.9|79.75|81.05|81.1|81.1|81.15|80.25|81|81.95|82.9|83.05||83.65|84.05|84.85|85.15|83.75|84.5|84.05|83.25|84.5|84.1|85.2|84.5||83.7|83|81.1|81.9|80.7|80.95|80.25||79.4|80|78.65|78.05|79.95|80.2|79.05|79.9|79.55|78.5|78.75|78|77.4|76.8|77|76.65|75.5||76.3|75.6|77.25|75.3|75.45|75.5|76|75.9|74.8|||74|73|73.35|73.2|71.8|72.1|71.65|71.65|72|70.8|71.7|70.3|70.2|70.75|70.7|70.2|71.25|71.9|71.75|71|70.4|70.75|70.5|71.1|71|70.85|71.75|72.5|72.65|73.3|73.5|73.6|73.3|74.45|74.85|72.3|73|72.8|72.7|72.45|72.2|71.75|70.6|70.7|71.25|71|70.2|69.55
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|238.1|245.5|234|225.5|226.5|223.1|221|225.3|222.9|224.1|227|229.1|232|231.6|236.9|232.8|225||221|229|228.8|||223|218.2|219.3|219.5|215|212|221.5|228.5|236|235.5|233|225.5|223|229.5|233.5|236|231.5|239|230|236.5|243|248|250|251|250|261.5|240|237|240|250|252|263.5|266|271|255|250|258|258.5|262|258.5|262.5|267.5|258|270|269.5|270.5|276.5|270|280|284|285.5|290.5|286.5|293|291.5|293|291|292.5|292|283|281|290|274.5|280|265|251|250|255|252|239|187|437.5|440.5|439.5|433|432|422.5|423|418.5|422|435.5|425|417|412|430|428|423.5|419|407|404|399.5|400|399|400|394|392.5|394|399|400|400|402|402|408.5|414|410|417|398|384|378|387|384.5|382.5|377|378|380|379|382|378.5|378|383|371|381.5|374.5|377|385.5|369|388|405|383.5|394.5|389.5|382.5|375|377|372.5|352.5|355|359|347.5|354.5|360.5|358|366|373.5||371|365|369.5|353.5|358|||361|354|361|355|332|356|357|365.5||360|368|364|376.5|374|375|377|378|374|368|361|363|366.5|357|363|362|361.5|357||||351|349.5|347|355|350|352.5|351.5|354|351|354|350.5|350|341|345|347|329.5|349.5|351|340|350|323.5|329.5|310|295.5|292|289|292|286|288.5|289|280.5|281.5|285|280|280.5|287|277|276.5|279|277|279|276|279.5|277.5|266|268.5|269.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|680|677.5|678.5|673.5|681|691|680.5|685.5|677|677|692.5|702|705.5|686.5|685.5|688|673.5||684.5|668.5|683|||681.5|690|683|676.5|680|677|687|680|684|688.5|688|692.5|697.5|708|706|699.5|688.5|699.5|698.5|704|706|706|723|686.5|667.5|649.5|639|585|586|595.5|607.6|602|609.5|605|603|608|610.5|600.5|602.19|600|600|594.5|596|597|597|597.5|598|593|591.5|592.5|587|577.5|575|571.5|576|575.5|570.5|573|573.5|540|542.5|524|519|520|514|517.5|513|517|517.5|514.5|528.5|515|504|509.5|510.5|515|500.5|507|516|513|520|512|506.5|512||517.5|517.5|521|527|515.5|526|535|533.5|527.5|523|522.5|520.5|520|518.5|516.5|516|513.5|496|485.5|493|500.5|503|502|495.25|521.38|538|549|525.5|531|517|571.5|650.5|635|629.5|641.5|611.5|613.36|612.5|616|616|617.5|604|604.5|607|594.5|599|618.5|601|618|609.5|603|611|610.5|599|602|605.5|607.5|614.5|618|609|630.5|619.5|634|624||634|626|615.5|622.5|617.5|627.12|619|623.5|634|639.5|637.5|650|631|644.5|631|613.5|610.5|604.5|614.5||603|599.81|592|595|590|565|567|550|549|||551|556|549|547|553.5|560.5|535|525|515.5|520.5|525.5|527.5|526.5|538|545.5|526.5|541|545|542|538|526.5|525.5|535|537.5|543|539|518.5|532.5|531.62|542|540|539|534.5|539.5|535.5|529.5|526.5|521|518.5|516.5|520|522|517|513|506.5|508|505.5|518
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|347|348.4|344.6|353.1|353.7|351.7|353.2|352.6|358.1|359|357.2|353.3|354.3|355.9|354.4|354|353||353.1|352|353.4|||355.3|353.5|351|350.6|352|348.3|348.1|348.7|349.9|335.2|326.8|320.2|323|336.1|335.8|339.7|343|338.3|332.6|334|335.2|336|334.7|339|338.1|343|339.1|338.2|344|346.5|344.5|345.6|352|356.2|349.1|358.7|358.1|360.9|357.8|354.4|359.3|352.3|359.4|359.9|359|357.9|368.4|363.5|360|353.1|358.1|362|362.4|361.9|362|365.5|361.9|360.7|361.5|362.1|363|360|355.3|354.6|352.8|357.1|358.1|356.9|353.8|353.5|357.5|359.5|359.4|359.3|357.3|354.4|354.9|355|374.1|375.1|375.9|373.4|377|382|386|388|380.1|380|379.5|383.1|378.1|381.8|390.2|389.8|381|382.6|387.3|388.4|393.1|393.8|387|393.4|394|393.3|393.6|395|390.5|389.2|384.1|385|387|385.7|388.4|385.6|385|386|385.8|387.8|384.3|385.4|382.7|382.3|379.4|385|376.6|376.4|369.8|366.3|365|367|370|368.5|371.1|371.4|369.4|368.6|368.4|368.8|365.9|364.7|362.3|362.5|361|363.6||361.8|354|351.6|352|354.2|||355.1|354|357|351.8|348|355.2|362.9|363.5||360.8|357.7|361.2|364.9|358|353.1|355.4|368.7|365.1|357.9|356.6|355.8|351.7|351.7|346.2|347|344.1|351||||349.1|351|352.9|353.5|355|353.6|354.2|353.2|351|353|355|354|351.9|359|359.4|358.8|369.4|372.1|375.7|375.9|373.5|375|374.5|372.7|368.5|369.3|369.3|371.1|367.1|372.1|363|360.6|358.5|363.1|364|366|369|377.3|378.5|381.4|377.4|371|368.6|370|368|368.6|363.1
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1478|1474|1480|1426|1408|1448|1452|1498|1466|1490|1540|1588|1608|1634|1590|1594|1588||1541|1568|1504|||1427|1420|1441|1438|1452|1475|1476|1502|1497|1429|1485|1434|1416|1430|1403|1462|1483|1540|1566|1542|1550|1600|1580|1501|1480|1461|1460|1453|1474|1484|1516.35|1622|1589|1584|1589|1613|1602|1601|1611|1673|1640|1672|1488.78|1381|1410|1401|1375|1400|1409|1441|1426|1398|1448|1425|1422|1445|1400|1376|1380|1378|1326.6|1345|1332|1300|1255|1280|1200|1300|1308|1338|1345|1330|1360|1377|1408|1390|1412|1381|1388|1481|1443|1379|1315|1343.17||1334|1275|1230|1180|1160|1193|1150|1150|1136|1135|1105|1175|1210|1150|1155|1180|1179|1160|1155|1090|1080|915|865|799|799|795|782.5|800|760|760|780|805.48|808|747.5|735|760.88|763.5|735.5|750.02|751|737.38|737|737|740.5|730.5|730|735|762.5|765|774|753.9|776.5|770|741|792|790|787.5|786.25|818|820|821|787|780|815||816.5|840|844|850|785|775|796|824|800|770.02|784|791.5|799.48|798.5|799|795|801.34|812|815||817.5|829.75|826|839|809.12|810|795|766.26|800|||810|780|749.5|718.87|722.5|708.75|715|696.38|649|637.02|630|612|606|600|592|587|590|601.5|613|612|612|620|611.5|618|624.92|621.88|630|623.3|625.5|627.68|615|628.99|623|630|630|630|626.64|625|623|623.62|610|605|582.99|605|605|607|612|610
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|40.2|40|39.55|38.92|38.76|38.5|39.74|39.98|39.59|39.39|39.2|38.2|37.77|38.44|38.5|37.5|36.48||36.77|36.4|36|||35.66|35.02|34.75|33.71|33.29|33.81|34.69|34.4|34|33.21|33.32|32.85|32.3|32.54|32.16|32.5|32.46|31.72|31.75|32.16|32.8|32.45|33.06|32.37|32.1|32.36|32.2|31.75|32.37|33.15|33.38|33.99|34.19|34.4|34.57|34.8|34.65|34|33.6|33.15|33.38|33.7|35|34.31|33.86|33.69|34.05|34.11|34.1|33.7|32.59|32|31.85|31.76|32.31|32.81|32.5|32.35|32.62|32.35|31.67|31.44|31.2|31.12|31.7|32|32.27|32.17|31.96|32.71|32.8|33.47|33.9|34.39|34.1|33.2|32.99|32.6|32.62|32.52|32.62|31.83|31.76|31.91|32.45|32.4|32.35|32.8|32.21|31.85|32|32.7|32.26|32.76|32.55|33|34.03|34.28|34.28|33.49|32.89|32.79|33.49|33.37|33.73|34.2|34.6|35|34.6|34.5|34.18|35.6|35.05|35.86|34.9|34.15|34.06|33.8|32.83|32.6|32.31|32.51|32.4|32|31.49|31.23|31.62|31.33|30.83|30.9||30.35|30|30.68|29.81|30.08|31.05|31.8|31.15|30.99|30.2|29.76|29.2||29.23|29.25|28.97|29.78|29.79|30|30.15||29.95|29.69|29.25|29.03|29.07|29.83|29.85|29.6|30.23|30.3|30.65|30.25|30.6|29.64|30.44|31.25|31.5||31.28|32.42|32.33|31.84|31.95|32.12|28.7|27.65|28.5|||28.84|29.54|30.2|30.23|30.2|30.31|29.78|29.7|29.38|29.24|29.2|29.25|28.7|29.39|30.13|30.5|30.19|31.48|31.69|31.75|31.44|30.44|30.55|29.9|29.73|30.01|29.75|30.25|30.4|30.18|31.02|30|30.15|30.2|30.7|31.56|31.93|31.31|31.73|32.26|32.55|31.81|33.24|31.5|30.96|30.4|30.7|30.75
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|40.25|40.5|39.53|39.2|39.8|41.15|41|41.3|42.5|43|42.89|42|43.97|42.53|41.99|42.49|44||43.83|43.3|42.45|||42|42.1|42.55|43.35|43.06|43.4|45.73|45|44.6|44.63|45.7|46.3|45.5|45.81|46.49|45.95|45.4|45.8|45.85|45.5|46.96|47.13|47.65|47.25|46.9|48.8|48.3|47.8|48.65|48.7|47.99|48|49.1|49.4|49.15|48.95|49.92|49.05|49.45|49.3|50.15|50.8|51|52.35|52.55|52.85|52.85|53|53.5|54.05|54|53.4|53.75|51.6|51.5|52|52|51.7|50.65|50.95|50.7|49.65|50.35|51|50.8|50.1|51.55|52.15|51.6|51.15|51.8|52.4|52.65|51.95|50.8|51.3|51.75|52.45|51.4|51.6|51.85|50|50.7|50.5|50.5|50.3|51|51.6|52|51|50.7|51|50|49.7|49.55|48.5|49|48.73|48.4|48.95|47.85|47.98|47.4|45.63|46.1|46.59|46.64|46.25|45.37|45.01|45.8|45.53|44.9|45.55|45|45.82|45|44.22|45.4|45.4|44.76|45.4|45.7|45.15|45.62|45.7|45.86|45.37|46.3|47.16|47.43|47.3|47.2|45.93|46.04|45.43|46.05|46.3|46.8|46.7|47.49|47.67|47.1|46.6||46.8|45.5|45.7|44.97|44.93|45.76||46.74|46.52|47.7|46.09|46.6||45.61|45.89|44.04|45.2|45.69|45.11|44.8|42.53|43.4|43.62|43.5||43.09|42.14|41.3|40.58|40.3|40.33|39.53|40.95|39.9||||39.5|39.41|39.5|38.78|38.36|37.8|38.01|37.62|38.3|38.7|39.09|39.1|39.8|41.33|41.97|42.26|42.88|42.85|42.82|42.82|42.99|43.65|42.96|43.3|42.3|42.37|42.5|43.22|44.5|44.98|44.4|44.5|44.35|45|45.6|44.88|45.3|45|44.13|44.9|46.27|46.9|46.77|47.5|47.71|47.4|46.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|142.5|141.3|139.9|139.3|137.8|137.8|138.5|138.1|135.7|133.8|135.5|134.7|133.6|132.7|131.7|132.9|131.2||131.6|132.5|131.2|||131.6|130.7|133.4|129.9|129.9|130.3|130.7|129.9|127.7|126.8|128.1|126.8|126.4|128.6|127.7|126.8|126.4|126.8|128.6|126.8|128.1|128.6|128.1|126.8|128.6|129.4|127.7|127.7|127.7|130.3|132.1|134.2|133.8|133.8|132.9|130.3|130.3|129.4|130.3|125.1|120.8|120.8|120.8|117.7|119.9|121.6|120.8|122.5|120.3|119|119.5|119|119.5|119.9|119.5|118.2|117.3|117.3|114.7|112.9|113.8|112.5|113.8|115.1|116|116|115.5|115.5|112.9|113.4|113.8|112.9|113.8|111.2|109.5|109.9|110.3|109.9|110.3|111.2|111.2|111.6|112.1|112.1|109.5|109|111.2|111.2|112.9|112.9|112.9|112.5|112.1|112.9|114.7|112.5|112.5|113.8|112.5|113.8|114.7|113.8|115.5|116|116|112.9|115.5|115.1|115.5|115.5|116|116.4|116.4|114.7|114.7|114.7|115.1|116.8|114.7|114.2|116.4|115.5|115.1|115.1|115.5|115.1|114.7|115.5|117.3|116.4|114.2|114.7|112.5|111.6|109.9|112.9|110.3|109|108.6|110.3|110.3|109|110.3|110.3||110.3|110.3|110.3|111.2|112.1|114.2||112.9|112.1|112.5|112.5|112.9||112.9|114.7|115.5|116.4|116|115.5|115.5|116.4|117.7|119|116.8||116.4|116.8|117.7|118.2|114.7|115.5|116|117.3|115.5||||115.5|114.7|114.2|113.4|115.1|116.4|115.1|116|112.9|111.6|111.6|111.6|112.9|114.2|114.2|115.5|116.8|116|118.2|118.6|118.2|118.2|118.2|120.3|119.9|121.2|121.6|122.5|122.1|124.2|123.8|122.5|122.5|121.2|119.9|122.1|121.2|120.8|122.9|121.2|122.9|124.2|115.1|117.3|117.7|117.3|120.8
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|5.68|5.6|5.58|5.6|5.54|5.58|5.68|5.6|5.42|5.56|5.62|5.58|5.8|6|5.44|5|5.2||5.36|5.22|5.3|||5.32|5.35|5.55|5.59|5.69|5.53|5.68|5.6|5.69|5.72|5.63|5.8||5.86|5.72|5.86|5.86|5.66|5.85|5.76|5.86|5.9|6.1|6.01|5.6|5.4|5.35|5.56|5.68|5.71|5.63|5.81|5.93|6.1|6|6.01|6|5.61|5.77|5.87|6.21|6.56|6.61|6.79|6.7|7|6.7||6.79|6.61|6.63|6.6|6.58|6.66|6.56|6.6|6.61|6.5|6.6|6.6|6.62|6.65|6.7|6.69|6.62|6.55|6.64|6.65|6.75|6.72|6.76|6.73|6.75|6.7|6.7|6.75|6.83|6.88|6.8|6.84|6.84|6.89|6.84|6.86|6.9|6.84|6.81|6.83|6.81|6.85|6.8|6.89|6.8|6.85|6.85|6.84|6.95|6.95|6.87|6.71|6.73|6.83|6.84|6.8|6.89|6.8|6.87|6.75|6.7|6.84|6.9|6.9|6.9|6.98|6.97|6.93|6.9|6.97|6.98|7.01|6.91|6.91|6.95|7|6.96|6.95|7.04|7.09|7.01|6.9||6.93|6.9|6.85|6.8|6.95|7|7.01|7|7.01|7|7.02|7.08|7.1|6.95|7.02|6.98|6.98|7|6.98|7.04||7|7.02|7.02|6.9|7|7.08|7|7.14|7.07|7.05|7.04|7.09|6.9|7|7|7.05|7||7.04|7|7.04|7|7.11|6.99|7.1|7.12|7.19|||6.89|6.85|6.88|6.85|6.97|6.9|6.91|7.05|6.96|6.99|6.66|6.55|6.74|6.63|6.51|6.52|6.27|6.58|6.65|6.67|6.73|6.81|6.848|6.6932|6.7126|6.6835|6.7513|6.7222|6.7513|6.7706|6.7706|6.7609|6.6835|6.6739|6.5481|6.6352|6.6835|6.6062|6.6739|6.906|6.0742|5.9968|5.9968|6.0452|5.9968|5.7744|5.784|5.7647
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|35.5|36.7|37|36.8|36|38|38.9|40.8|39.3|38.8|41.4|40.1|40.4|40.2|41.9|40|40||37.525|38|39|||38|37|38|38.25|36.75|38|37.75|38|37.75|38.75|36.75|37|36|38|37|37.5|35|35|36|38.25|39|38|37.5|39.5|42|40.3|41.44|41.7|42.52|44|42|42.5|42.5|46|45.87|42.125|41.5|43|43|41|42.5|43.445|44.505|46|45.25|46.75|49.4|47.75|46|46|45.25|44.87|45.125|45.125|45.25|42.879|44.62|45|46.25|48.625|41.103|48.429|47.635|47.237|51.658|55.284|55.632|54.39|52.353|49.671|51.41|53.446|51.41|56.377|48.181|46.008|42.81|39.737|40.134|35.862|32.187|30.796|31.417|31.169||33.776|39.737|31.086|28.511|28.064|27.567|27.567|28.163|28.163|27.437|27.344|27.22|26.822|27.16|25.394|24.408|23.842|25.332|24.711|24.344|24.339|22.352|22.253|22.277|21.359|20.477|20.626|20.365|22.104|22.377|21.11|22.849|21.359|21.135|21.085|20.363|21.11|20.663|20.266|20.8|20.117|22.203|22.538|22.414|22.403|23.06|22.911|23.407|23.147|23.718|23.532|23.941|22.104|23.345|24.587|24.835|24.041|24.488|23.842|25.084|23.892|24.389|24.736|23.842||22.41|21.545|21.545|21.359|21.16|21.234|22.104|21.359|21.048|20.862|20.365|20.179|18.875|20.531|21.582|22.327|21.855|22.849|21.855||19.868|20.117|19.67|20.613|21.384|20.365|20.762|19.024|18.378|||18.229|17.82|17.633|18.006|17.434|17.857|17.882|17.633|18.08|18.13|17.82|17.633|17.633|18.378|17.385|17.633|17.385|17.323|17.397|17.137|17.137|16.888|16.888|17.434|17.087|17.236|17.037|17.137|17.82|17.882|17.882|17.733|18.329|17.882|17.931|18.18|17.782|17.653|17.882|17.137|16.888|16.789|17.633|17.633|17.633|17.807|18.142|18.378
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|107.5||||110||120||120|120|116|115||||110|110||106.25||||||||||106.25||106.25|106.25||||||112.5|112.5||112.5|115|115|115|115|110|112.5|112.5||115||113.75||116.25|116.25|116.25|116.25|||||||116.25|116.25|||116.25||116.25|116.25||116.25|116.25|116.25||115|||115||||115||111.25|108.75|108.75|108.75|108.75|108.75||||112.5||115|115|120||120|122.5|125||122.5|122.5|120|||120|120|112.5|112.5|112.5|112.5|||||112.5|112.5|115||||120|||||115|122.5||122.5||125|125|||||125||123.75|122.5|118.75|122.5|121.25|||120||120|120|120||125||122.5||122.5|125|122.5|130|130|130||130||130|130|127.5||133.75|127.5|128.75|140|140|132.5|135|135|142.5|142.5||142.5||142.5|142.5|142.5|142.5|142.5|142.5||142.5|||147.5|147.5|147.5|150|152.5|140|||140||137.5|137.5|137.5|142.5|143.75|147.5|157.5|157.5||157.5|165|165||165|165|165|165|165|165|165||165|165|165|165|172.5|157.5|157.5|157.5|157.5|157.5|||157.5|||157.5||157.5|157.5|157.5|157.5|157.5|160|152.5|150
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|57.25|56.7|56.8|56.15|56.75|56.6|56.15|56.05|56.1|56.4|56.6|56.3|56.35|55.65|55.1|54.75|54.63||55.06|55.27|54.6|||54.5|55.25|54.94|55.47|56.24|55.03|53.5|53.72|53.99|54.45|54.4|54.22|53.62|53.7|53.84|54.07|53.59|53.55|52.66|52.17|52.23|52|52.1|50.63|50.37|51.03|50.25|50.39|50.71|50.75|50.55|51.12|50.81|51.3|51.4|51.37|51.55|52.08|51.44|50.36|50.01|49.725|50.5|50.89|50.91|50.93|51.16|50.9|51.25|51.3|50.87|51.1|51.26|51.36|51.54|51.77|51.41|52.64|52.56|51.29|51.93|51.43|51.57|51.61|51.58|51.58|51.71|51.72|51.76|52.19|51.87|52.06|52|52.33|51.26|51|50.99|50.83|50.6|50.7|50.61|50.84|50.55|50|50.61|51.17|50.98|51.11|51.2|50.76|50.82|51.49|51.35|51.4|50.49|50.95|51.27|51.5|51.35|51.45|50.56|50.76|51|50.67|50.47|50.84|50.3|50.4|50.2|50.85|50.9|51.83|51.49|51.85|51.46|52.55|51.56|50.93|51.39|51.17|51.04|51.79|51.48|51.6|51.8|51.53|52.47|52.28|53.08|53.26|53.51|54.16|54.42|54.7|54.87|53.85|54.05|53.6|53.1|53.32|53.9|54|54.06|54.32|55.15|54.82|54.33|54.49|53.86|54.17|54.4|54.54|54.78|54.2|54.9|54.32|54.31|55.27|55.25|55.54|55.27|55.09|55.08|54.3|54.74|54.77|53.76|55.06|54.89||54.17|51.62|52.17|51.95|51.9|51.35|50.83|50.56|51|||50.49|49.795|49.7|49.03|49|48.16|48.11|47.72|48.435|48.585|48.645|48.86|49.075|48.605|49.6|49.225|48.85|49.575|49.135|48.535|48.46|48.775|48.305|48.045|48.915|48.01|48.26|48.25|48.24|48.45|48.98|49.195|49.35|49.385|50.1|49.94|50.09|49.55|49.95|48.7|48.1|48.92|48.315|48.3|48.525|48.8|48.225|47.68
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|93.5|92.9|92|92.3|91.9|93|92.6|92.7|92.3|90.7|91|88.3|89.3|89.2|87.3|87|87||87.5|87.75|87|||89.25|87.75|88.75|87.25|86.75|88|88.5|88.75|87.5|86|85|86|86.25|87.5|86.75|87|87.25|85|84|84.5|84.25|84|85|84|83.75|84.75|84.5|87.5|87.75|88.75|89.25|90|90.5|90.25|90|89.75|91.5|91.5|90|89.75|90|89|88|87.25|87.5|87.5|87.5|87|86.25|87|87|85.75|87|87|87|86.25|85.75|86.25|85.75|85.75|86.75|87.25|86|86|86.5|86.5|84.75|85.25|84.25|84.25|84.25|85.5|84.75|83.25|83|82.5|83.5|84|83.75|84.25|83.25|82|82|82|82|81.75|80.75|80.25|80.5|80.25|81|80.75|81|81|80|80|80|80|80|79.75|77.5|78|78|79.75|77.75|77|77|76.5|74.5|75.25|75|76|75.75|75.75|75|74.25|74.5|72.75|71.75|72.5|72.5|73|73.25|72|71.5|72|71|69.25|69.25|69.75|69.5|69.75|71.5|72|70.75|71.5|72.5|71.75|72|71.75|72|71.5|71.25|71.5||72|71.75|71.5|70.5|69.75|69.5||69.25|68.75|69.25|68.25|70.5||71|70.25|70|70.5|70.5|70|70|69|69.25|70|68||67.75|67.5|67.5|65.5|64.5|65.5|67.25|66.5|67||||66.75|66.25|66.75|66|66.25|64|63.75|64|64|64.5|64.75|63.5|64.25|65.75|66|65.75|67.5|66|65.75|65.75|65.25|65.75|66.25|65.75|65.75|65.75|68|68|68.5|68|68|67.75|67|68.25|68.25|69.75|70|69.25|70.25|70|68.75|68|67.75|65.75|63.5|65|63.5
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|28.24|28.46|28.46|28.2|28|27.7|27.5|27.54|27.6|27.7|28.12|28.12|26.72|26.42|26.2|25.98|26||25.96|25.98|26|||25.95|25.91|26.37|25.99|26.08|26.55|26.88|26.48|26.45|26.89|26.28|26.52||26.4|26.43|26.26|26.05|26.55|26.15|26.37|26.23|26.37|26.44|26.3|26.16|26.71|26.35|26.25|26.3|26.33|26.08|26.57|26.4|26.69|26.58|26.27|26.66|26.36|26.48|26.63|26.74|26.54|27.21|28.34|27.01|27|26.92|27.11|27.21|27.4|27.23|27|27.18|26.76|26.65|26.79|26.66|27.25|26.44|25.8|25.6|25.49|25.71|25.91|26.1|26.17|26.5|26.07|26.2|26.01|26.21|26.4|26.21|26.31|26.16|26.19|26.31|26.25|26.2|26.53|26.54|26.3|26.2|26.22|26.41|26.35|26.76|26.74|26.53|26.59|26.5|26.56|26.58|26.68|26.25|26.47|26.67|26.95|26.95|26.9|26.6|26.77|27.06|26.8|26.86|27.4|27.1|26.93|26.8|27|27.44|28.18|28.33|28.26|27.96|27.92|28.16|27.1|27.49|27.04|26.9|27.23|26.9|27.19|27.1|26.79|27.28|27.1|27.84|27.88||27.85|28.18|28.69|28.75|28.43|28.17|28.35|27.75|27.98|28.14|28.18|28.27|28.54|28.8|28.86|29.09|29.34|29.19|29.1|29.3||29.19|29.13|28.87|28.96|28.84|29.49|29.28|29.24|29.3|29.29|29.61|29.61|29.54|29.3|29.18|29.19|28.81||28.2|26.21|25.64|25.74|25.36|25.4|25.33|25.2|25.31|||25.4|25.46|25.33|25.25|25.3|25.36|25.48|25.46|25.5|25.32|25.23|25.02|24.75|24.79|25|26.17|26.1|26.42|26.31|26.09|25.94|26.23|25.87|26.2|26.24|26.29|26.27|26.25|26.2|26.36|26.45|26.32|26.31|26.37|26.25|26.1|26.31|26.37|26.08|26.15|25.94|25.89|25.5|25.62|25.55|25.61|25.36|25.77
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|42.32|42.2|42|41.36|41.3|41.21|41.15|41.32|41.31|41.44|41.51|41.26|41.44|40.67|40.22|38.95|38.4||38.59|38.97|38.87|||39|39|39.07|38.77|38.41|38.1|38.51|38.3|38.69|38.2|37.93|37.93||38|37.66|37.47|37.7|38.1|37.5|37.64|37.62|37.77|38.56|37.91|37.68|38.2|37.74|37.3|37.4|38.35|38.45|38.88|39.66|39.46|39.93|39.55|39.54|39.67|40.37|40.99|41.09|41.29|40.18|40.99|40.6|40.34|40.41|40.42|40.36|40|39.91|40|40.2|40.47|40.36|38.8|38.09|38.18|37|37.6|37.7|37.2|37.02|36.97|37.02|36.94|37.15|37.06|36.9|37.11|37|36.66|37.12|37.04|36.7|36.58|36.75|36.5|36.99|36.8|37.07|36.62|36.68|36.92|37.17|37.12|37.4|37.65|37.71|37.56|38.17|38.74|37.99|38.23|37.54|37.91|38.54|38.95|38.6|38.53|37.74|37.68|37.95|37.96|37.55|37.75|38.57|39.2|39.6|39.97|40.6|40.83|39.83|39.8|39.65|39.7|39.43|37.89|38.19|37.48|36.98|37.55|37.2|37.42|37.39|37.32|38.64|38.09|38.98|39.57||39.36|39.14|38.7|37.03|36.3|36.49|36.83|36.32|37.65|37|37|36.61|36.99|37.66|37.06|36.54|36.7|37|37.12|37.4||37.68|37.74|37.75|36.5|36.8|38|37.76|37.75|38.43|37.93|38.5|38.47|38.5|38.75|37.39|38.08|38.6||37.01|35.16|34.57|34.75|33.89|33.01|33|33.1|33.67|||33.77|33.91|34.16|33.74|33|32.78|33.6|33.28|33.31|32.53|32.15|32.23|31.95|32.35|32.5|32.86|33.1|34.35|34.25|34.06|34|33.84|33.2|33.88|33.81|34.2|34|33.66|33.91|33.9|34.05|34.16|33.7|33.5|34.13|34.21|34.4|33.72|33.59|33.7|34.63|34.99|35.6|34.78|34.51|33.65|34.56|35.34
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|102.6|102.2|102.8|100.4|100|101|102.2|103|103.2|104.8|106.2|104|100.2|99.3|99|99.7|98.2||100|98.5|99.75|||100.75|99.25|101|102|101.25|102.75|103|102.75|102|102|101.75|99.75|101.5|101.25|98.5|97.25|98|98|98.25|99|98.25|98.25|98.5|98|97.75|97.75|96.5|98.5|97.25|99.5|99|103|103|104.25|104.25|103|104|103.25|104|105|105.25|103|105.25|105.5|107.5|105.75|108|107.5|109|111|111.5|110|112.5|111.5|113|114.5|111.75|112|114|112|106.5|107.5|107|107.25|106.25|105|106|105|103.75|101.5|101|100.75|99.5|99.75|99|97.75|96.5|98.25|98.5|96|96.5|96|94.75|96|97.25|96.5|97.25|96.75|95.5|95|95.75|96.5|96.5|98|95|96.5|98.5|99.75|100.5|101.5|100|100.75|100|99|98|99.25|98.75|100.75|101|102|102.75|104.25|104.75|107.75|103.5|100.5|93.75|92.25|93.25|94.5|94|96|96.5|99|98|95.5|98.5|100|101|100.5||100.25|101|101|100.5|100|102.75|103|101.5|101.5|103|106|108||108|109.25|106|106.5|104.5|104.75|104.5||104|104.5|106.25|106.25|109|111.5|110.75|108.75|109.75|108|109.5|108.5|109|108|107.75|112|110||108|107|107.5|107|105.5|105.25|103|102|101.5|||102.5|102|102.5|100|100.25|100|99.5|98|98|95|94|93.5|93|93.5|95|93.5|94.25|97|98|96.5|93.25|93.5|95.5|94|95|93.5|92|91.5|95.5|95.25|99|97.75|98.5|102|105.75|108.5|110.5|111|110.75|110.75|109.25|106.75|108|106.25|105.25|102.5|100.75|100
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|30.68|30.86|30.2|30.42|29.8|29.66|29.64|29.02|28.96|28.4|28.22|27.48|27.76|27.62|27.12|27.3|27.89||28.05|27.78|28.07|||27.69|27.89|28.27|28.4|28.4|28.3|28.63|28.78|28.81|28.92|28.835|28.35|28.67|29.09|29.09|29.165|29.67|28.855|28.885|29.49|29.611|29.65|29.7|29.22||28.54|28.225|28.22|28.48|28.5|28.43|28.555|28.735|28.685|28.29|28.455|28.42|28.442|28.311|28.31|28.505|28.05|28.5|27.96|27.82|27.61|28.13|27.9|28.705|28.62|28.715|28.61|28.625|28.74|29|28.88|28.772|29.42|29.61|29.3|28.65|28.8|28.52|28.35|28.44|28.62|28.5|28.39|28.56|28.53|28.68|28.58|28.33|28.2|27.39|27.601|27.76|27.545|27.69|27.72|28.2|27.85|27.76|27.895||28.82|28.95|29.41|29.32|29.125|29.21|29.436|29.52||29.24|29.04|29.65|30.12|30.07|29.84|29.73|29.97|29.79|30.08|29.799|29.03|28.621|28.35|28.614|27.91|28.03|28.28|27.73|27.7|27.725|28.086|28.07|27.83|27.54|27.44|27.38|27.2|26.94|26.64|26.29|26.45|26.78|26.44|26.63|26.56|26.3|26.12|25.66|27.144|27.207|26.89|27.33|28.22|27.955|27.86|27.57|26.51|26.3|25.62|26.12|26.69|25.85|25.92|26.44|26.72|27.42|27.71|27.785|27.84|27.78|28.03|28.07|28|27.88|28.39|27.88|28.075|28.2|27.27|27.26|27.035|26.57|26.465|26.56||26.38|26.174|26.44|26.535|25.55|25.415|25.32|24.875|25.1|||25.02|25.69|25.155|24.91|24.605|24.325|24.575|24.41|24.5|24.08|23.85|24.06|23.625|23.53|23.555|23.43|22.966|23.34|23.245|23.775|23.88|23.9|23.93|24.09|24.11|23.81|23.87|23.64|23.6|23.23|23.67|23.01|23.175|22.79|23.34|23.91|24.475|24.71|24.74|24.46|24.77|25.105|23.87|23.63|23.51|23.675|23.445|23.425
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|22.35|21.5|21.75|21.4|21.25|20.85|20.6|21|21.2|20.8|21.35|21.1|21.35|20.9|20.45|20.1|20.8||20.05|19.52|19.88|||19.93|19.71|20.29|20.01|20.75|21.49|21.64|21.41|21.35|21.39|21.43|21.25|20.71|21.65|21.38|21.34|21.16|21.23|21.51|21.02|21|20.74|20.7|20|19.35|19.79|19.79|19.69|19.57|19.33|19.25|19.3|19.38|19.48|19.55|19.65|19.82|19.83|19.65|19.43|19.43|19.5|19.45|19.23|19.2|18.86|18.82|18.9|18.82|19.19|19.16|19.2|18.98|18.95|18.8|18.5|18.41|18.5|18.75|18.52|18.73|18.68|18.37|18.41|17.8|17.65|17.48|17.78|17.54|17.78|17.64|17.42|17.28|16.7|16.5|16.2|16.09|15.99|15.84|15.48|15.62|15.98|15.76|15.8|15.92|16|15.74|15.81|15.8|16.08|15.95|15.9|16.05|16.15|16|16|16.34|16.2|16.45|16.3|16.3|15.76|15.52|15.83|15.82|15.49|15.64|15.35|15.59|15.79|15.95|15.79|15.56|15.61|15.54|15.85|15.67|15.84|15.73|15.75|15.52|15.72|15.79|15.77|15.65|15.7|15.8|15.62|15.97|15.88|15.79|16.12|16.3|16.29|16.18|16.28|16.05|15.7|15.3|15.72|15.57|15.63|15.6|15.65|15.73|15.71|15.9|15.51|15.08|15.12|15.28|15.4|15.15|15.5|15.43|15.77|15.87|16.11|16.34|16.39|16.3|16.48|16.1|16.1|16|16|16.1|15.93|15.97||16.05|16|16|15.98|15.96|15.99|16|16.16|16.22|||16.25|16.02|16.14|16.02|16.28|16.18|16.25|16.26|16.37|16|16|15.75|15.9|15.99|16.2|17.15|16.85|16.97|16.96|16.9|16.95|16.8|16.8|16.74|16.65|16.9|16.7|16.7|16.59|16.64|16.5|16.2|16.25|16.5|16.3|16.45|16.7|16.7|16.45|16.27|16.27|16|16.1|15.91|16.12|16.2|16.45|16.25
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|90.3|91.2|91.6|91.15|91.5|91.2|90.25|89.9|89.15|89.25|89|88|87.5|87|85.8|85.25|84.4||85.05|84.47|84.31|||83.9|83.98|83.82|83.25|82.53|82.46|82.19|80.1|80.5|81.11|80.08|79.37|80.48|80.01|81.44|81.74|81.24|83.94|83.2|83.27|83.23|83.08|85.67|82.55|83.32|83.97|83|83.5|83.3|84.8|83.55|85.97|86.84|86.8|86.82|86.33|86.9|86|86.81|87.03|84.92|82|85.5|84.47|84.4|84|85.57|85.5|86.75|86.95|85.7|84.55|85.19|85.9|86.26|85.04|84.27|83.57|84.35|81.86|80.9|78.76|76.82|77|78.06|78.15|78.89|79.39|79.69|78.98|79.7|79.05|79.64|79.99|79|79|79|77.41|78.14|78|77.11|76.66|76.93|77.99|78.3|78.1|78.65|79.18|78.17|78.67|79.24|79.91|79.66|80.66|78.81|79|80.21|78.98|79.75|79.51|78.39|78.88|78.08|72.82|72.65|75.1|77.05|77.18|78|77.9|77.38|77.25|76.43|76.16|75|74.8|74.48|72.81|72.59|71.57|70.05|70.56|70.28|71.49|72.14|70.55|73.8|73.02|74.47|74.5|74.25|73.26|74.22|74.49|74.64|73.48|73.76|75.68|73.42|75.81|76.35|78.89|78.68|80.76|80.5|80.32|80.6|81.4|80.55|80.38|80.22|80.06|79.5|78.71|78.11|76.39|78.04|80.5|79.48|77.14|78|77.5|77.67|77.31|78.65|76.87|76.69|77.5|76.96||76.14|75|77.15|77.13|76.65|79|80|78.46|78.88|||77.58|79.55|82|82.07|82|83.08|82.39|81.9|81.21|82.27|82.5|82.59|82.2|83|81.83|82|81.25|84.46|84.75|84.7|83.93|83.2|81.44|80.63|81.8|81.6|81|81.05|81.84|82|80.66|78.9|78.1|78.01|78.65|79.4|79.9|78.3|77.5|79|78.5|78.57|78.65|79.03|78.65|76.8|72.3|69.91
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|33.8|33.2|32.8|34|34.3|34.8|35.7|36|37|31.9|32.7|32.3|33.2|34.5|32.6|28.1|26||25.8|25.9|26.5|||27.3|26.7|26|26|27.4|27.2|27.9|27.1|27.7|28.5|28.9|29.5|29.5|29.2|30.2|30|30.5|31|31.9|30.8|32|31.6|32.4|31.2|31.5|31.6|31.9|32.8|32|32.3|32.7|30.9|30.1|30.3|30.5|31.2|32.4|31.5|31.9|32|32.8|33.1|33.3|32.8|31.2|30.3|30.1|29.4|29.8|30|29.8|29.9|30|31|31|29.5|28.7|28.8|28.5|30|29.4|29.9|30|31.1|30|29.7|30|31.5|33.5|32.8|32.8|32.3|32.7|32.6|33|33.2|33.2|32.9|33|33.5|33.5|32.9|32.8|32.5|32.3|33|33.4|33.5|32.2|31.5|32.7|32.2|32.3|32.2|33|32.3|33.4|32.4|33.2|33.4|33.4|32.8|33.5|33.3|33|33.3|32.8|33|33.5|33.1|33.1|32.7|33.2|33.2|33.2|32.5|33|33|33.2|33|32.2|32.1|33.5|33.2|32.5|33.4|33|33.5|33.9|34|33.5|33.9|34|33.6|33.6|33.6|33.6|34|33.6|33.9|34.2|34.5|33.9|34.5||35|34|34.5|34.7|35.5|||35.8|34.9|35.8|35.5|35|36.8|37|36||34.2|33.6|33.8|33.7|33.4|33.5|33.5|34|34.2|34.5|34.2|34.5|34.3|34|34.3|34|33.4|34.1||||34.5|34.2|35|34.5|34.8|34.7|35.1|34.9|34.9|34.5|35|34.4|34.9|34.9|34.5|35.2|35.5|36.2|36|36.8|36.9|36|35|34.5|34.5|34.7|34.2|34.5|33.8|33.6|34|33.2|33.5|34|34.1|33.2|33.7|34|34.4|34.4|35|34.1|35.4|37.1|37.8|37.8|38
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|27|26.48|26.28||26.28|25.96|26.6|26.6|26.9||26.78|26.68|26.18|26.6|26.34|25.48|25.5||25.34|25.65|25.783|||25.59|25.96|25.71|26.05|25.505|24.925|24.79|24.87|25.66|25.35|25.25|25.277|24.85|24.45|24.44|24.54|24.42|24.8|24.38|24.26|24.2|24.2|24.465|24.5||25.035|23.99|25.01|27.625|27.58|28.01|27.83|27.41|27.87|27.81|28.005|28.08|28.44|28.122|28.475|27.67|27.295|27.67|27.525|27.39|27.235|27.515|28.1|27.74|27.46|27.76|27.335|27.02|27.08|27.04|26.95|27.025|26.53|27.17|27.295|26.74|26.42|26.195|26.23|26.23|26.06|25.98|25.77|25.47|25.52|25.9|26.375|26.32|26.33|26.285|25.58|25.825|25.53|25.985|25.99|26.48|25.29|25.235|25.27||25.785|25.685|25.595|25.73|25.525|25.53|26.06|26.09||25.8|25.29|25.69|25.88|26.2|26.12|26.06|26.249|26.57|27.77|27.45|28.005|28.273|28.21|28.47|28.115|28|28.201|28.27|27.88|27.42|27.27|27.22|27.29|27.04|27.01|26.608|26.59|26.95|27.1|27.735|27.09|27.93|28.145|28.68|28.87|28.99|28.8|28.9|29.365|29.46|28.875|28.35|28.4|28.64|28.93|29.13|29.18|29.12|29.33|29.635|29.72|29.42|29.385|28.705|29.015|28.72|28.535|28.42|28.2|28.09|27.76|27.24|28.1|28.105|27.855|28.445|28.4|28.843|28.9|28.74|28.7|29.05|28.65|27.92||27.88|27.43|27.485|27.37|27.04|27.355|27.7|27.595|27.7|||27.35|27.33|27.39|27.7|27.5|27.05|26.97|27.15|26.94|26.715|26.8|26.538|26.965|26.705|26.95|27.175|26.505|27.25|25.755|25.735|25.82|25.82|25.25|24.685|24.61|24.335|23.95|23.945|23.72|24.69|25.039|24.665|24.5|24.52|24.477|24.61|25.04|25|24.8|24.89|24.73|23.779|23.84|23.285|23.22|23.135|22.73|23.09
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|164|164|164.5|164.4|166|163.7|160.7|159.4|160.3|160.8|160.7|161.2|160.5|160.3|157.9|157.5|158.1||159.9|160.2|158.5|||159.6|158.9|159.6|159.2|158|158.2|160.4|160|160|159.1|161|159.4|158.4|159|159|157.5|156.8|156.8|155|155.7|155.5|156.1|153.1|152.8|152.4|153.1|150.9|152.9|151.3|151|150.8|151.8|152.1|153.4|153.8|152.4|151.4|151.5|151.1|151.5|152.6|150.2|151|152.1|154.1|150.7|144.5|142.5|141.7|142.2|141.6|140.7|140.6|141.4|141.3|141.5|140.5|140.9|140.6|140|138.5|139.1|140.3|144.8|144.4|144.3|144.5|145.6|144.4|143.9|143.7|143.8|142.8|142.3|143|142.5|142|141.9|141|140.3|140.8|141.8|140|140.8|141.3|142.5|142|141.4|138.8|138.7|137.8|139|139.1|138.7|138.5|137.6|138.3|138.4|138.4|138.6|137.5|137.7|137.9|136.8|136.5|137.9|137.4|136.4|136.3|138.1|138.2|137.5|139|138.1|137.4|137.7|138.8|137.3|138.4|138.5|137.5|139.6|140.3|138.9|141.2|140.4|142.8|144.2|145.3|145.7||146.8|148.4|148|146.7|147.3|148.7|147.6|147|148|147|148.4|147.5||148|146.9|145.4|144.9|144.3|145|144.2||144.9|144.4|144.1|142.2|143.9|143.7|143|143.7|142.6|144.2|144|142|141.8|141.1|142.1|142.2|141||139.9|139|138.2|139.2|140|140.4|139|137.7|139|||138.5|136.5|135.7|135.5|134.3|134.1|135|135.3|134.4|133.4|134.6|133.1|133.9|133.4|134|133.6|134|135.3|133.7|133.7|137|141.5|142|142.6|140.2|140|140|140.3|140|140.3|140.5|138.5|138.1|138.9|138|138.2|138|137.5|136.4|136|135.7|135|134.7|135|134.5|136|134.4|137.3
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|20.81|21.31|20.7|20.61|20.35|21.11|21.47|21.31|21.5|21.33|21.85|22.08|22.2|21.98|21.65|20.88|21.16||21.105|21|20.555|||20.505|20.735|21.13|21.475|21.005|21.05|20.82|20.575|20.275|19.63|19.15|19.4|19.47|19.18|18.93|18.95|18.79|18.575|18.59|19.55|19.85|19.615|20.03|19.48|19.255|18.875|18.59|18.29|18.31|18.6|19.1|19.73|19.85|21|20.565|21.11|21.065|20.45|20.04|20.05|20.365|20.67|20.68|20.95|20.4|19.92|20.18|19.91|20.5|20.505|20.4|20.515|19.995|19.76|19.8|19.9|19.485|19.645|19.62|19.76|19.965|19.675|19.95|19.92|19.585|19.645|19.11|19.295|19.2|18.25|17.895|18.02|18.235|18.25|18.16|18.5|18.71|16.68|16.47|16.98|16.13|15.4|15.68|16.01|16.05|16.305|16.75|16.85|17.08|17.27|17.105|17.28|17.215|17.21|16.905|17.005|17.76|18.255|18.6|18.2|17.82|18.075|18.13|18.24|18.05|18.31|18.68|18.65|18.65|18.95|19.55|19.61|19.255|19.75|20.17|20.56|19.91|19.195|18.925|19.35|19.37|19.6|19.7|20.1|19.5|19.4|19.39|18.85|19.055|19.105|19.25|19.445|19.75|20.55|19.87|19.8|20.125|20.6|20.54|20.6|20.165|20.18|20.51|21.355|21.2|21.33|21.4|21.69|21.9|22|21.92|21.83|21.75|21.34|21.87|20.94|20.895|20.83|20.31|19.19|18.975|19|19.125|19.045|19.04|18.305|18.11|18.04|18||17.755|17.685|17.86|17.25|17.025|16.74|16.145|16.11|16.65|||16.635|17|17.43|17.48|17.355|17.35|17.62|17.8|18.05|17.945|18.06|18.18|18.735|17.99|17.635|17.57|17.54|17.965|18.12|18.33|18.525|18.73|18.77|17.95|18|18.075|18.41|18.58|19.18|19.13|19.2|18.9|18.46|18.515|19.25|19|19|18.75|18.6|18.53|18.4|18.375|18.12|18|17.93|18|18.1|18.22
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|191.5|192.3|188.45|182.4|179.95|180.6|189.25|181.9|191.7|209.7|211.1|205.2|208|213.8|209|205|189||190.5|190.25|191|||187|185.25|182|176.25|176|182.75|176|172.5|171.75|175.25|166.75|177.75|183.75|184.25|182|181.5|182.25|180.75|180.5|185|182.5|182.25|182.75|190|196|187.53|185.5|190|191.25|194.25|195.5|200.75|201.25|208.25|199.25|198|195|199.5|196.75|200.5|201.5|198|194.5|196.5|193.25|198|197.5|197.25|196|202.25|202|199.25|189|196.75|198.5|199.5|197.21|211.75|215.5|211.5|215|208|265|259|249.75|246.75|249.75|247.75|252|255.25|253|246.75|250.5|253.25|250.5|252.5|245.75|234|228.5|231.5|227.75|232.5|232|227.5||232.25|231.75|232|235.25|233.5|240|232.25|234|234|235.25|239.25|240.5|235.75|248|246|240|238.5|234.25|236|235|235|230|220.5|220.5|221.5|221|230|221|220|224.5|226|232|223|220.75|223|224.25|227|228.5|234|232|236|236.25|236.5|237.75|240|242|239.75|249.5|255|250|238.75|242|250|253|265|234|231.25|219.5|225.5|217|213.5|210.75|211.25|211.5||210.5|205|201|190|187.25|186|184.25|185|184.75|185.75|183.5|183.5|181.25|182.5|184|186.75|187.25|189|190.75||186.75|187.25|188.75|187.5|182.75|179.25|178.75|179|178|||179.5|175.75|174.75|173|171|176|172.75|172|168.25|167.5|166.75|162|161.25|160.25|161|157|158.75|159.5|156.75|156|156.5|155|155|154|153|153|153.75|152|152.25|155.25|155.25|152.75|148.5|147.75|147|147.5|140.75|139.75|139.5|138.75|139.5|137.75|138.25|139.5|142.5|135.5|139.5|138
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|71.2|70.5|70.3|71.2|71.2|70.9|71.4|72|71.1|72.8|72.1|72|71.4|70.1|70.4|69.9|68.5||68.65|69.8|69.4|||70.3|71.8|69.55|69.3|67.9|69.45|69|67.1|69|67.05|68.1|65.85|66.05|66.9|66.05|66.15|66.25|66.25|66.2|67.5|67.4|67.4|68.45|66.75|67|67|66.7|66.4|65.5|65.9|65.85|66.3|68|69.2|71.45|70.5|70.05|69|69.6|70|71.25|70.95|75.5|76.25|77.1|78.55|81.15|76.65|77.7|78|79|79.35|78.5|79|80.45|79.85|79.8|81.65|84.7|86.8|83.95|83.95|83.7|84|84|83.5|82.3|83.35|82.75|84.5|82.55|83.95|83|84|82|82.65|82|82.1|80.35|80.5|82|78.75|78.95|79|81.55|82.85|83|83.1|83.75|83.75|84.5|85.05|85.25|85|82.3|83.7|85.6|86|85.2|85.75|86.85|85.45|86.5|84.25|85.25|86.75|87.15|87.55|87.5|88.7|87.85|90|91.9|92.95|92|92|93.4|91.5|92|92.8|91.25|92.2|90.75|92.4|91.9|92.15|97|94.2|95.5|97||96.8|96.4|95.5|95.05|94.55|96.5|96.65|95.6|97|96.8|97|96.3||98|97|95.35|94.5|92.5|93|93.7||93|89.55|89.9|86.75|89.15|92|92|92.85|92.25|89.9|88|84.3|82|83.5|81.5|79.95|80.95||81|80.85|81|79.9|78|77.8|77.5|76.15|77.4|||78.05|76|75.35|75|76.5|76|76.5|76.25|76|74.6|74.95|73.45|72.95|73.5|74|73|74.25|74.65|74.5|74.45|72.35|72.7|73.8|74.05|74|74.5|73.8|73.1|74|75|75.5|75.85|75|73.9|75.95|76.25|77.2|77|76.2|75.25|77.85|77.2|76.5|74.05|76.2|76.65|76.3|75.15
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|409.3|413.8|412|398.4|402.9|407.3|402|414.9|411|404.6|402.5|402.1|406.7|406.2|408.4|402.7|405.9||404.8|402|401.3|||403|404.8|404.1|398.2|395.5|387.7|380.2|382|379|367.9|363.4|367.6|367.3|367.6|388.3|409|370|366.3|363.5|369.2|372.2|371.6|371.8|376.8|377.2|375.5|373.1|384|376|378.8|384.5|385.7|390.5|387.5|393.8|397.5|401|402|347|333.7|329.3|328.2|326.8|328.2|325.9|326.5|333.9|332|334.5|335|340|340.4|344.5|346.2|344.9|344|344.8|345.6|344.8|342.6|336.8|326.5|327.6|329|333.7|316.1|312.9|311.6|299.9|299|293.5|302.7|305.9|309.7|307.7|301|293|279.9|272.1|270|287.7|417.4|414.6|412||410.4|412.6|419.5|410.6|408.8|417.5|419|410|401|400|400.3|380.5|399.1|402.6|402.9|387.8|384.6|393.6|384.8|378.7|378.1|326.2|318.7|316.3|314|320|315|315.2|303.8|310.5|307.1|306.5|301.7|309.5|310.4|310.5|314|313.3|309.1|312.2|314|320|322.3|325.5|331.2|332.1|328.2|321.5|316.7|320.7|313.4|326.1|324.4|325.5|320.3|323.5|322.8|331.9|328.5|329.5|329.7|326|321.5|320.4||320.2|321.9|319|316.9|322.4|322.8|320.9|324.4|322.1|334.4|339.4|337.4|330|328.5|328.7|329.8|325.9|332.6|339.7||330.7|325.7|320.1|319.9|325|319.5|317.9|320|326|||326.2|319.4|321.7|318.2|313.7|316.8|322.6|323|321.5|322.9|320.1|317.9|313.8|316|321.1|323.1|321.3|333.5|332.4|329.1|332.2|332.6|332.6|340.8|344.5|346.2|345|350|347.8|346.5|356|353|345.3|343.1|340.6|343.6|366|366.4|366.6|368.1|362.5|366.5|359.2|357.2|357.2|355.1|353.5|326.8
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||90.16||89.95||||||||99.8|||||98.03|||||||||||||||||||102||||||||||||||99.65|||||92.35||||||||||||||86.25|||||||||||||||81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.3|||||||||82.1|82.2||||79.35||77.8|76.55|74.45||||||71.05||69.5|68.2||||||69.63|||||68.06||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|32.1|31.84|31.53|31.78|31.84|31.65|31.64|31.61|31.6|31.77|31.75|31.5|30.8|31.4|31.98|31.45|31.52||31.4|31.47|31.33|||31.34|31.16|31.08|31.23|30.81|30.7|30.73|30.72|30.84|30.96|31.41|31.7|31.41|31.5|31|31|30.95|30.96|30.6|30.75|30.95|30.84|30.88|30.54|30.28|30.36|30.05|30.3|30.34|29.91|29.99|30.86|30.75|30.95|31.07|30.83|30.45|30.7|30.5|30.48|30.2|30.2|30.25|30.13|30.88|30.91|30.76|30.75|30.77|30.3|30.26|30.4|30.53|30.6|30.51|30.5|30.21|30.1|29.77|29.62|29.5|29.32|29.26|29.04|28.68|28.76|28.52|28.45|28.48|28.43|28.5|28.46|28.48|28.48|28.23|28.1|28.01|27.26|27.43|27.36|27.57|27.59|27.65|27.35|27.7|27.77|28|28.64|27.79|28.33|28.35|28.45|29.55|29.46|29.32|29.71|30.02|30.16|30.07|30.23|30.32|30.41|30.41|30.31|30.18|30.05|30.07|29.81|29.75|29.61|30.02|29.95|30.02|29.7|29.37|29.32|28.91|28.05|28.22|28.25|28.01|28.64|29.11|28.88|28.66|28.54|29.08|29|29.55|29.59|29.12|29.45|29.5|29.96|29.96|29.62|29.71|29.82|29.41|29.71|29.45|29.62|29.8|29.96|30.4|30.69|30.61|30.82|30.66|30.61|30.69|31.09|31.11|30.96|30.91|30.61|30.62|31.55|31.64|31.66|31.35|32.7|34.28|33.98|33.8|34.16|34.14|34.4|33.77||33.93|33.85|33.78|33.68|33.4|32.86|32.55|32.85|33.23|||33.15|33.28|32.96|33|32.89|32.35|32.41|32.42|32.55|32.4|32.25|32.38|32.38|32.2|32.42|32.59|32.9|33.52|33.51|33.25|33.65|33.44|34.2|34.12|33.6|32.99|33.16|34.53|34.5|34.5|34.73|34.47|33.95|33.65|33.5|33.37|33.65|33.21|33.49|35.25|35.41|35.37|35.3|34.98|34.98|34.72|34.72|34.58
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|87.5|87.66|||||85.78||||85.47|||83.77|||81.85||83|83.5|83.5|||82.5|83.25|82.5|82.75|81.25|82.75|83.5|83.25|82.75|81.5|82.51|81.5|80.5|81.75|82.25|82.5|82.26|82.25|80.75|81.5|82.25|81|81.5|81.5||80.5|81.75|80.76|83|84|83.75|85.5|85.5|86|86.75|85.5|86.25|85.53|84|83.97|83.75|81.53|81.78|80.75|80.75|81.75|81.25|81.25|81.5|81.25|82.12|81|81.5|81.37|81.5|80.28|80|80.25|81.75|82.25|81.5|81.75|82|81.75|81.74|80.5|80|79|78.75|79.25|79.75|79.99|80|80|79.25|78.75|79.76|80|80.25|80.25|80.75|80.25|80.49|79.25|80.51|80.22|79.75|79.5|79.5||79.25|79.99|81.88|80.12|79.25|78|78|77.75|77.88|78|78.25|78.5|78.75|79|78.75|78.5|78.87|78.25|77.25|76.75|76.75|77.25|75.25|74.5|73.5|73.25|74|72.75|72.25|72|72|72.25|73.24|72.5|71.99|71|71.25|69.75|69.99|70|69.74|69|69.25|70.49||70.25|70.38|70.38|70.5|69.75|69.25|70.25|69.5|69.75||69.88|69.75|69.75|70.25||71.75||71.75|71.5|72|71.5|73||72.5|72|71.5|72|72|71.75|72|72|73|72.47|72.25||71.75|71.25|71.5|70.5|70.25|69.75|70.5|70|69.75|||||70.25|70.25|69.75|70|68.5|67.5|67|67.5|67.59|67.5|70|70.25|72|71.5|70.22|73.75|72.25|72.5|72|71.75|72.25|72.5|70.75|72|71.75|72|72.5|72.25|73.5|73.72|73|72.75|72.25|72.5|72.99|73.5|72.5|72.5|73|73.25|73.25|73.25|73.51|72.75|72.5|72.25
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|6950|6860|6810|6710|6800|6752|6702|6888|6848|6842|6844|6796|6894|6830|6872|6874|6840||6586|6608|6358|||6675|6434|6304|6291|6207|6206|6151|6116|6071|6027|5877|5971|5952|6043|6050|6060|6169|6054|5903|5833|5856|5859|5851|5752|5942|5750|5717.5|5656|5613|5750|5800|5896|5872|5987|5905|5795|5590|5699|5791|5823|5786|5626|5593|5590|5555|5632|5514|5741|5850|5654|5941|5930|5624.54|5926|6025|5968|5947.8198|5904|5948.73|5980|6028|5859|5900|5783.3301|5743|5710|5699|5737.8799|5660|5579|5665.7598|5651|5686|5725|5645|5636|5616|5676|5698|5650|5698|5742|5950|5935||5930|5727|5939|5850.5|5842|5913|5846.5|5920|5890|5831|5860|5995|6010|6003|6019.5|5882|5880|5861.6401|5809|5834|5770|5797|5708|5710|5741|5739|5655|5659|5640|5627|5684|5820|5989|5841|5720|5650|5757|5738|5704|5738|5859|5920|5812|5788|5828|5831|5796|5933|6304|6167|6110|6101|6143|6062|6197|6250|6135|6165|6453|6429|6399|6485.75|6362|6391||6349.75|6303|6283|6206|6117|6127|6100|6153|6156|6155|6139|6081|6057|6003|6028|6041|5970|5971|5845||5715|5610|5763|5765|5680|5623|5599|5592|5715|||5489|5455|5471|5555|5455|5610|5942|5700|6034|6126|6050|6055|6021|5938|5877|6020|5825|5886|5750|5875|5799|5696|5589|5555|5601|5543|5557|5496|5570|5575|5497|5400|5414|5397|5319|5376|5310|5285|5270|5256|5241|5305|5227|5188|5171|5196|5231|5202
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|3992.6001|||||||4109.6699|||||3966.98|3962.7|||||3555.03||3562.6001|||396|379|374|369|370|367.05|373.5|370.5|370|364|363|363|363|370|370|368.88|364.5|365|365.5|371|376|378|376|373.12||367.5|367|362|371|376|380|383|386.5|385|378|376|372|373|371|367|345|342|337|334|321|324|317|321.88|323|324|325|326|324|326|329|332|327|325|333|334|325.12|324.05|325|326|321.88|318|318|314|312|310|305|304|297|296|298.5|297|300|294|287|286|285|278|273|274|279.05|274|280|279|281.05|283|280|282|284|283|284|284|293|293|295|294.5|295|295|293|297|299|296.5|294|292|288|287|288.5|286|285|281.5|288|283|285.5|282.88|280.12|282|280.88|285.5|290|288|279|272|279.95|278|280|284|280.95|277|283.95|287.95||278.88|285|294|295|298|291|301|307|308||312|315|314|314||317||322|320|326|329|325||325|325|322|326|321|321|320|318|330|327|331||325|320|318|317|319|331|338.5|339|344||||344|344|344|342|342|343|335|336|333|335.72|337|328|338|344|342|342|353|353|360|366|363.12|372|360|361.12|362|367|364|369.5|369.12|368|358.12|352.25|348|356|358|359|357|357|350|355|||360|360|367|370|368
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.74|2.714|2.7|2.666|2.684|2.64|2.59|2.528|2.55|2.54|2.616|2.62|2.57|2.542|2.5|2.512|2.516||2.51|2.508|2.47|||2.47|2.556|2.562|2.596|2.59|2.52|2.54|2.562|2.576|2.602|2.61|2.646|2.53|2.578|2.562|2.576|2.572|2.56|2.516|2.536|2.49|2.49|2.55|2.48|2.444|2.432|2.4|2.366|2.44|2.4|2.402|2.45|2.476|2.468|2.46|2.436|2.428|2.368|2.36|2.34|2.33|2.284|2.296|2.322|2.334|2.332|2.37|2.36|2.354|2.362|2.358|2.318|2.274|2.27|2.226|2.25|2.222|2.24|2.258|2.278|2.248|2.29|2.248|2.222|2.22|2.24|2.254|2.266|2.25|2.284|2.304|2.324|2.34|2.404|2.38|2.332|2.33|2.3|2.296|2.302|2.306|2.28|2.25|2.234|2.26|2.256|2.272|2.288|2.282|2.278|2.278|2.3|2.25||2.224|2.202|2.24|2.248|2.218|2.196|2.166|2.17|2.18|2.14|2.1|2.128|2.15|2.132|2.106|2.104|2.118|2.1|2.074|2.08|2.08|2.088|2.078|2.042|2.07|2.05|2.016|2.026|2.03|2.024|2.018|2.05|2.1|2.056|2.128|2.132|2.162|2.16|2.148|2.166|2.172|2.18|2.204|2.19|2.162|2.196|2.2|2.148|2.16|2.108|2.126|2.124|2.148|2.132|2.1|2.17|2.17|2.15|2.13|2.116|2.08|2.006|2.016|2.012|2.054|2.03|2.052|2.064|2.028|1.986|2|1.974|1.966|1.99|1.94||1.947|1.938|1.94|1.927|1.921|1.91|1.909|1.937|1.917|||1.944|1.95|1.926|1.97|1.962|1.94|1.944|1.936|1.93|1.9|1.91|1.95|1.936|1.918|1.899|1.874|1.83|1.824|1.78|1.69|1.652|1.65|1.643|1.64|1.626|1.609|1.606|1.626|1.61|1.598|1.576|1.611|1.612|1.587|1.554|1.57|1.575|1.602|1.59|1.613|1.583|1.61|1.588|1.599|1.583|1.551|1.531|1.531
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1163|1195|1187|1274|1120|1016|1011|1016|997|987.5|1002|987.5|1033|1038|1040|1035|1066||1062|1036|1035|||1031|1019|1059|1010|1056|1051|1042|1051|1051|1119|945.5|864.5|919|903.5|995|1054|1187|1314|1350|1335|1381|1387|1325|1312|1354|1348|1369.13|1398.84|1424.5|1455.0601|1446|1461|1499|1490.6801|1429.8|1465.1|1411|1430|1415|1412|1391|1398.5|1337.63|1353.05|1320|1350|1303.34|1321.05|1337.1801|1407|1354.9399|1370|1368.4301|1387.75|1392.75|1398|1420|1424|1467|1451|1360|1339|1344|1355|1400|1331|1337|1332|1359.2|1356|1370|1381|1360.25|1335|1384|1327|1347|1320|1342|1410|1350|1300|1309.1|1320.5||1343.75|1377.7|1400|1330|1308.5|1323.5|1319.1|1313|1305|1289|1301.72|1320.74|1322|1315|1314|1326|1319.5|1350|1282|1295|1286.1801|1274|1259|1240|1241|1279.8|1264|1245|1210.2|1220|1213|1212|1198|1222|1215|1237.75|1207.46|1200|1248|1288|1247|1250|1276|1314|1331|1337|1337|1347|1338|1385.25|1351.41|1375.3199|1397.25|1379|1380|1368.5|1365|1369|1379|1425|1439|1412.75|1399|1372.75||1386.7|1374|1380|1332.35|1340|1331|1335|1310|1286|1248.88|1259.5|1251|1250|1263|1290|1256|1295|1294.15|1300||1280|1311|1290.3|1317|1299|1260|1230|1180|1230|||1216|1200|1200|1143.3199|1176.4|1143|1135|1173|1150|1090|1059|1054.9399|1070|1031|1033.25|1050|1027|1044|1070|1040|1050|1042.5|1075|1069.5|1062|1068|1045|1038|1074|1042.84|1058|1022|1049.75|1052.58|1070|1068|1083.72|1093.2|1121|1097.03|1067|1057.4|1037|1085|1083|1075|1061.05|1074
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|440.5|440|442.5|460|451|466.5|466.5|460|483.5|490.5|493|496|496|487|479|469.5|458.5||457|430.25|442.5|||448.25|443.75|436|429.25|433|430.75|434.25|428.75|446.25|446.25|420.75|436|440|434.5|437.25|447.5|445.75|440|443.25|453|450.25|454.5|424.25|410.25|418.5|426.29|410.75|420|420.25|438|445.87|446|440.75|450.55|443|449|451|442.25|440.25|459|449.25|452|467.5|470.25|473.75|459.75|464.25|469|506.45|515|494.83|504.5|490.25|445.88|428.5|420|389.61|390.25|396.75|394.25|394.38|398.03|393|394|395.75|403.8|400|400|395|395|384.12|392.11|381.25|385.25|395.25|395.25|390.25|400.25|405.94|400|419.75|402.5|417.75|408.56||410.25|405.25|424.25|422.33|417.38|418.12|425|435|419.75|412.62|417|413.75|402.19|403.04|410|419.75|412.07|411.58|425|434.63|427.11|431.31|404.75|392|398.75|394|393|392.75|388|398.5|388.5|398.5|394.75|391.75|392|390|390|396.81|382.62|382.81|389.75|397.98|384.3|378.88|381.69|370.25|385.25|390|385|387.94|361|377.44|390|385|388|370.75|377.25|374.25|388.88|395.88|384.75|388.67|374|375||370|368.75|361.81|358.75|350.38|356|360|360|345.25|342.25|343.14|347.25|346.69|351.36|358|354|359.75|348.75|335||335|345.41|342|335.25|346|339.08|340|351.34|352.25|||360|354|335|322|317.25|320.5|305|305|313.6|310.75|328.69|323|320.5|315|310|310|318|320|327|315.25|330|315|319.25|332|325|332|325|325|335|331|325|345|325|325|334|325|325|332.4|341|345|352|355|350|344.75|325|350|340|338
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.92|2.92|2.868|2.854|2.848|2.854|2.858|2.873|2.86|2.853|2.843|2.797|2.824|2.767|2.71|2.718|2.688||2.685|2.696|2.684|||2.66|2.663|2.707|2.723|2.664|2.659|2.642|2.671|2.666|2.732|2.73|2.742|2.761|2.816|2.818|2.85|2.867|2.841|2.818|2.755|2.721|2.734|2.734|2.757|2.75|2.77|2.753|2.688|2.709|2.725|2.731|2.682|2.702|2.736|2.745|2.808|2.81|2.826|2.8|2.736|2.763|2.66|2.698|2.651|2.679|2.663|2.65|2.621|2.644|2.65|2.667|2.733|2.779|2.726|2.768|2.76|2.68|2.69|2.715|2.73|2.745|2.77|2.714|2.75|2.826|2.817|2.86|2.869|2.884|2.895|2.89|2.92|2.934|2.92|2.852|2.843|2.871|2.891|2.938|2.95|2.963|2.958|2.947|2.969|3.021|3.042|3.026|3.05|3.042|3.02|3.02|3.092|3.065|3.101|3.075|3.09|3.145|3.155|3.167|3.176|3.136|3.142|3.175|3.173|3.178|3.143|3.14|3.16|3.178|3.142|3.172|3.19|3.181|3.21|3.223|3.23|3.17|3.144|3.193|3.18|3.18|3.145|3.124|3.11|3.069|3.075|3.113|3.021|3.043|3.062|3.099|3.12|3.14|3.189|3.109|3.099|3.252|3.25|3.219|3.226|3.174|3.2|3.127|3.151|3.193|3.208|3.173|3.147|3.148|3.118|3.125|3.154|3.112|3.098|3.12|3.075|3.21|3.288|3.326|3.318|3.289|3.276|3.22|3.277|3.29|3.2|3.165|3.15|3.205||3.278|3.299|3.29|3.294|3.26|3.19|3.158|3.144|3.218|||3.178|3.167|3.176|3.203|3.181|3.183|3.187|3.146|3.21|3.218|3.22|3.195|3.124|3.092|3.133|3.103|3.1|3.17|3.134|3.1|3.098|3.039|3.068|3.047|3.06|3.013|2.988|2.992|3.003|2.934|2.968|2.921|2.896|2.873|2.9|2.906|2.908|2.87|2.904|2.941|2.917|2.91|2.916|2.898|2.89|2.85|2.91|2.875
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||464.58||||||||||||||||||45.8|45.6|45.2|45.1||||||||||||||45.2|45.1|44.7|45.7|45|45.3|45.72|46|46|45.2|45|45.2|45.81|46.2|45.6|45.51|45.5|45.2|45|46.2|47.79|44.4|44.6|44.5|44.1|44.2|44.2|45.3|44.5|45.1|46.6|46|45.3|42.9|42.6|42.4|43.41|43.7|43.8|44.2|45.1|44|45.8|45.7|46.1|46.2|45.79|45.69|45.89|45.3|44.8|45.2|45.19|45.4|44.8||45.8|45.2|45.2||45.3|45.6|45.5|45.4||45.25|45.5|46.3|47.3|46|44.3|46||47.4|47.8|46.5|46.5||46.4|45.8|44.7|45|44.6|45.7|46|48|46|47.26|47.7|48.9|48.5|49|48.5|47.1|47.4|47.9|47.6|47.61|47.6|47.7|47.49|47.49|46.8|47.4|46.6|46.67|45.2|45.4|44.7||43.1|42.6|43.59|43.3|42.7|43.3|42.21|41.6|41.6||41.5|41.9|41.8|41.8||40.1||39.7|39.6|39.7||39.2||39|39.1|39|39.5|40.4|40.4||40.2|40.7|41.2|39.21||||38.49|39||||38.4|38.6|||||36.6|37.2|36.9|36.5|37.68|37.6|38.2||37.97|38.2|39.5||40.79|42.1|41.2|42.3|41.9|41.3|39.8|39.5|39|38.4|38.5|38.2|38.5|38.6|38.6|38.5|38.5||38|38.1|38.1|38.1|39.5|37.3|36.8|37.1|37.7|37.7|38.2|38|38.7|38.1|37.6|37.7
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|7.996|8.102|8.05|7.926|7.884|7.748|7.8|7.78|7.782|7.98|8.12|7.972|7.99|7.92|7.912|7.842|7.8||7.585|7.59|7.45|||7.44|7.52|7.51|7.18|7.2|7.28|7.5|7.565|7.53|7.37|7.18|7.205||7.37|7.4|7.26|7.37|7.35|7.425|7.71|7.75|7.685|7.605|7.695|7.675|7.74|7.675|7.305|7.55|7.675|7.81|8.125|8.105|8.25|8.17|8.385|8.53|8.32|7.96|8.13|8.28|9.04|9.21|9.27|9.19|9.14|9.035|8.89|9.025|9.065|8.725|8.66|8.63|8.775|8.86|9.05|8.99|8.975|8.9|8.8|8.63|8.655|8.685|8.615|8.675|8.4|8.575|8.53|8.65|8.595|8.59|8.78|9.12|9.02|9.06|8.825|8.78|8.76|8.84|8.725|8.705|8.63|8.5|8.465|8.525|8.49|8.52|8.4|8.195|8.11|8.01|7.96|7.665|7.715|7.67|7.64|7.82|7.595|7.62|7.64|7.2|7.07|7.15|7.14|7.105|7.15|6.93|6.82|7.275|7.12|7.39|7.49|7.305|7.325|7.42|7.13|7.26|7.3|7.225|7.255|7.29|7.35|7.38|7.355|7.02|6.97|7.19|7.075|7.01|7.01||6.94|6.75|6.85|6.66|6.655|7.02|7.245|7.35|7.46|7.485|7.4|7.32|7.21|7.165|7.21|7.1|7.36|7.42|7.395|7.52||7.325|7.33|7.2|7.02|6.97|7.02|7.335|7.135|7.18|7.65|7.75|7.73|8.09|7.89|8.08|8.4|8.87||8.905|9.85|9.755|9.545|9.42|9.28|9.22|8.735|9.05|||9.085|9.21|9.345|9.345|9.3|9.215|9.16|9.07|9.09|9.18|9.2|9.14|9.09|9.18|9.36|9.42|9.17|9.855|9.915|9.925|10.21|9.41|9.4|9.135|9.2|9.53|9.55|9.64|9.775|9.515|9.705|9.435|9.305|9.27|9.505|9.65|9.765|9.685|9.68|9.89|9.95|9.87|9.95|9.875|9.8|9.78|9.77|9.365
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|27.35|27.4|27.55|27.5|27.05||26.85|27.1|27.5|27|27.65|28.85|28.45|28|27.35|27.45|26.63|||27.1||||26.94|27.11|27.24||26.74|26.55|26.35|27.14|27.46||27.59|27.18|26.79|26.99|26.57|26.45|26.41|26.68|26.77|26.64|26.63|26.74|27.34|27.23||26.52|26.84|26.18|26.62|26.41|26.91|27.42|28.26|28.55|28.51|28.25|28.39|28.55|28.43|27.75|27.42|26.95|27.23|26.77|26.62|26.61|26.34|26.66|26.93|26.61|27.23|27.03|26.55|26.42|26.96|26.7|27|27.05|27.27|26.48|26.27|25.82|25.59|25.79|26.13|26.08|26.16|26.05|26.12|26.04|25.84|26.02|25.88|25.64|25|24.23|24.24|24.72|24.83|25.05|25.42|26.05|24.23|23.35||23.89|23.98|24.22|24.09|24|23.86|24.22|24.25||24.23|23.7|24|24.48|24.45|24.42|24.7|24.65|24.43|24.92|24.55|24.43|24.39|24.31|24.28|24.4|24.27|23.78|23.59|23.62|23.53|23.59|23.52|23.18|22.79|22.93|22.72|22.66|22.77|22.76|23.07|23.18|23.19|23.38|23.55|23.86|23.77|23.81|23.7|23.2|22.95|23.04|22.46|22.59|22.45|22.37|22.52|22.57|23.06|22.71|22.91|23.17|23.21|23.19|22.97|23.15|23.41|23.36|23.42|23.53|23.15|23|22.3|23.09|23.07|23.33|23.25|23.12|24.08|24.02|24.19|24.46|24.26|24.35|24.28||24.02|24.14|24.03|23.71|23.5|23.14|23.5|22.9|23.11|||22.88|22.61|22.96|22.75|22.57|22.6|22.38|22.34|22.43|22.18|22.15|22.36|22.46|22.79|22.73|22.29|21.86|22.2|22.17|21.93|21.64|20.84|20.88|21.11|21.09|20.54|20.64|20.6|20.59|20.29|19.98|19.79|19.51|19.54|19.61|20.34|20.26|20.23|20.37|20.25|20.48|20.49|20.61|20.65|20.69|20.6|20.69|20.81
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|72.05|72.7|72.95|73.95|73.7395|75.285|76.5367|77.2|77.1105|75.2475|75.3661|75.75|76|76.4|74.15|70.7|70.7||70.75|70.325|70.675|||71.05|71.7|71.95|71.9525|71.481|71.5|72.5|72.825|74.6|74.4|74.6|75.125|74.9|76.35|75.225|75.3|75|75.2886|74.9|76.9|77.05|78|77.9|78||78.1|78.3931|77.15|77.95|77.55|79.15|81.45|82|83.9|84.5|82.75|83.15|83.4|81.55|83.05|79.8|80.4|81.725|84.9|84.55|85.5|86.65|85.75|84.1|83.8|84.5145|85.85|85.9|88|87.9|88|88.85|89.15|89.35|89.1|88.95|86.9|86.8|86.0975|86.2|86.35|87.28|87.8|87.55|87.05|86.6|86.6|87.05|86.8|86.1|85.5|86.35|87|87.9|88|90.75|91.3|89.525|87.55||94.65|94.3|95.35|96.1|95.1|95|96.23|95.3|95.675|95.65|94.525|96|98.6754|99.235|97.15|96.355|95.3|95.33|94.83|95.45|93.9658|95.2507|94.5|94.625|94.4|99.75|103.5|103|104.3|103.5|103.6|105|103|102.895|103.9|102.2|102.695|103.495|101.95|102|102.695|103.895|104.395|107.5|107.995|107.1175|107.7164|107.1|108.6034||107.3|106.601|107.4|105.85|107.2|105.2|104.75|103.9|103.9465|103.5969|103.65|101.3|102.55|101||103.7||102|101.05|101.9|99.7616|98.3|100.1|100.8|99.75|99.475|99.3|99.3637|98.75|97.85|98.175|98.1147|98.1933|97.4||96.95|95.78|95|94.1|92.55|90.85|90.9|90.85|89.65|||89.575|89.575|89.4541|89|88.4|88.65|88.75|86.18|85.3|84.95|84.9435|85.35|84.45|83.7|84.05|85|84.15|86.4|86.6|86.05|85.9|84.755|87.15|87.35|86.95|86.125|86.25|85.825|85.825||85.8|86|85.65|84.35|84.15|85.6|84.475|83.9252|83.9|84.3|82.45|82.05|82.95|81.25|75.75|73.45|73.28|73.375
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|55.9|55.4|55.25|54.6|54.8|54.4|54.6|54.65|54.8|54.85|55|54.6|54.25|53.65|53.3|52.85|53||52.7|53.16|53|||53.18|53|53.49|53.43|53|52.65|53.21|52.73|53.4|53.71|54|53.81|55.43|55.7|55.76|56.11|55.66|56.49|55.68|55.9|55.72|55.37|55.62|55.3|54.54|55.73|55.25|55.25|55.09|55.21|55.66|57|57.59|58.53|58.8|56.9|58.25|57.99|57.9|57.5|57.5|56.77|57.1|56.73|56.4|55.98|56.82|55.79|55.9|55.3|55.92|55.88|55.83|56.31|56.71|57.13|57|56.24|56.5|55.44|54.56|53.99|53.7|53.1|54|53.5|53.02|52.78|52.3|51.81|51.98|51.65|51.5|51.41|51.15|50.79|50.65|50.77|50.34|50.05|49.56|49.23|48.75|49|49.5|49.96|49.52|50.2|49.14|49.15|48.5|49.35|48.52|48.07|51.89|51.95|52.53|53.15|53.5|53.8|53.05|52.89|52.76|51.69|51|51.59|51.59|51.38|51.1|51|51.68|51.66|51.2|52.36|51.99|51.7|50.94|50.79|49.8|49.55|49.29|49.62|49.07|49.38|48.92|48.5|50.12|49.34|50.4|50.42|50.2|50.7|50.67|50.94|50.14|49.23|49.32|49.07|47|46.8|46.46|46|45.8|46.2|46.5|46|45.01|44.88|44.09|44|44.13|43.87|44.2|44.13|43.88|43.47|43.65|44.25|44.49|44.51|44.5|44.8|45.44|45.3|45.1|44.53|45.16|44.64|44.2||41.48|40.98|40.95|40.54|39.98|39.6|39.62|39.25|39.72|||39.8|39.95|40.05|40.2|40|39.95|40|40|40.4|40.13|40.26|40.15|39.78|40.24|40.48|39.74|40.24|40.67|40.6|40.32|40.53|40.2|40.72|40.76|41.16|40.95|41|39.99|39.2|39|39|38.4|38.41|38.5|39|39.12|39.28|39.25|39.47|39.7|39.9|39.56|39.15|38.3|38.3|38.25|38.75|38.28
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|57.3|57.95|58.2964|58.25|57.75|57.8421|57.7||60.15|60.15|60.75|61.1585||60|59.7|59.35||||59.25|58.65|||58.75|59.125|59.2|59.7|59.3|58.65|59.2|59.3|59.55|59.55|58.9975|59.25|59.25|59.75|59.1975|59.3525|59.15|58.75|58.85|58.75|57.975|57.6014|58.6|58.9679||58.6|59.805|58.2525|58.755|58.855|58.75|59.7938|59.85|60.032|60|59.8937|59.7555|60.25|59.6|59.9|58.6|58.7|58.3|58.55|59|58.8|58.85|58.575|57.85|57.8|58.15|58.45|58.2|57.35|57.45|57.35|56.55|56.65|56.9|55.85|55.4|55.05|55.8|56.1|55.25|54.5208|54.4|54.8|54.65|54.45|55.3986|54.1|54.125|54.18|54|53.55|53.35|52.3|52.95|52.95|54|53.3|52.95|52.9||52.8025|53.1525|53.575|53.33|52.95|53|54.05|53.9525|53.9|53.85|53.425|55.15|55.2|55.6|55.7|55.4062|55.8005|55.6|53.3|53.25|53.55|54|53.8527|53.73|53.375|53.5|53.8|53.3|53.9|53.6|54.25|53.85|53.7|52.45|52.3|51.45|52.7975|51.75|51|51.4|51.35|51.8475|51.9975|52.5975|53.6475||53.15|53.1|54.025||55.5|55.15|55.325|55.25|54.9|54.95|55.4|55.55||54.25|53.925|52.85|52.65|52.5||52.8||52.1|51.55|52.2|51.2|52.5|52.6|52.55|52.05|52.1|52.1|51.65|51.65|51.2|49.98|49.565|50.075|49.77||50|50.1|50.1|51.975|51.3682|51.525|52.1|52.45|52|||52.175|51.8|51.85|51.2|51.15|50.85|49.87|50.05|50.75|50.1|50.2|50.7437|50.55|50.375|51.1063|51.1052|50.875|51.425|51.6938|51.25|50.5|49.38|49.27|49.5063|49.3|50.2|49.72|50.755|51.5964|51.2235|51.2879|51.4878|51.6|51.3541|52.475|53.15|53.521|53.3796|53.55|53.4|54.85|55.1176|54.605||54.975||55.61|55.1
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|415.5|414|423|421|409.5|420|408.5|406|426|424|429.5|432.5|430|425|435|430|445||433.25|425.25|418|||430|419|419.75|414.75|400.25|400|410.5|411.5|414|424.75|429|431.25|431.25|431|431|433.75|421.25|430|430.5|409|406.5|390|391|385.5|388.75|385.28|390.5|406.83|410|425|431.9|446|449.25|451.48|450|458|439.74|439.75|440|433|428.75|435.61|429.5|402.61|389|380|385|377.13|376|377.63|372.31|374.25|380|383|370.6|356|356|356|368.5|350.25|354.75|355.03|350|350.25|356|356|360|375|377.27|380|389.5|384.5|384.75|375|370|382|370|390|389.75|378|378.5|376|389|380.25||390.4|399.75|387.25|379|377.12|375|381|373.19|377.38|368.68|367.75|372|367.5|372.04|371.62|368.4|378.05|372.35|369|369.92|375|377|372.78|355.48|348.38|350|349.5|343|350|342.01|346|337|338.88|330|330|335|345.75|340|339|347.25|340|345|350.25|360.75|373|382.03|378.5|380|378|375.32|372.44|374.5|383.5|371|385.5|385.75|394|386.5|410|405|410|400|390|400||400|392.5|395|390|375|382|370.75|370.75|382|386.06|382.5|380|355|345.13|352.43|350.25|350|349.06|346.75||343|335.25|348|342.13|338.3|324.5|325|315|300|||305|292|287|280|276.5|290|290|285.88|287.21|285|293.98|287.31|291.62|287.79|288|295.19|300|295.12|305|295.25|307|300.93|300.5|305.1|305.35|303.68|304.36|297|299.12|298.5|299.85|309|299.75|305|306.53|310|300|308.12|310|303|305.5|298|298|285|296.38|298|288|298
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.66|4.608|4.426|4.39|4.434|4.47|4.598|4.572|4.55|4.504|4.34|4.2445|4.274|4.242|4.14|4.17|4.24||4.358|4.234|4.188|||4.25|4.26|4.33|4.156|4.212|4.114|4.258|4.51|4.718|4.752|4.66|4.518|4.504|4.58|4.52|4.6157|4.488|4.336|4.216|4.322|4.174|4.098|4.118|4.224||4.1|4.165|4.094|4.258|4.09|4.3392|4.234|3.996|4.183|4.186|4.278|4.1742|4.21|4.19|4.258|4.214|4.214|4.273|4.312|4.286|4.266|4.372|4.406|4.446|4.34|4.498|4.584|4.511|4.511|4.764|4.838|4.92|5.0015|5.165|5.105|5.065|5|4.868|4.738|4.738|4.742|4.7|4.716|4.644|4.634|4.7015|4.748|4.804|4.668|4.53|4.546|4.604|4.616|4.726|4.746|4.732|4.708|4.65|4.678||4.755|4.686|4.73|4.858|4.908|4.878|4.914|4.89||4.824|4.776|4.884|4.92|4.95|5.015|4.94|4.679|4.675|4.676|4.674|4.696|4.618|4.63|4.72|4.622|4.814|4.862|4.826|4.931|4.942|4.942|4.922|4.844|4.79|4.752|4.702|4.67|4.8111|4.688|4.454|4.448|4.508|4.329|4.425|4.32|4.239|4.214|4.05|4.212|4.194|4.394|4.332|4.454|4.3662|4.402|4.455|4.28|4.2507|4.238|4.341|4.482|4.356|4.414|4.444|4.537|4.598|4.742|4.612|4.64|4.662|4.656|4.622|4.71|4.864|4.792|4.732|4.759|4.972|5.1425|5.23|5.1225|5.04|5.0025|5.045||4.898|4.936|4.944|4.918|4.7976|4.554|4.508|4.34|4.368|||4.35|4.456|4.427|4.518|4.539|4.462|4.558|4.548|4.644|4.678|4.764|4.844|4.911|4.78|4.928|4.864|4.71|4.744|4.768|4.853|4.63|4.506|4.582|4.658|4.636|4.376|4.398|4.53|4.64|4.462|4.45|4.374|4.284|4.169|4.184|4.258|4.382|4.48|4.546|4.614|4.74|5.045|4.8|4.728|4.8475|5.16|4.922|5.145
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|71.3|72|72|71.6|73|73.8|74.5|75|72|71.9|73|74.6|76.8|77.3|80|80|82||81.25|78.75|78|||78|78.5|78.25|76.75|71.75|72.25|72.5|73|73|73.5|72.25|72.5|73|74.5|75.5|74.75|73|73|73|75.25|74|73.25|75.25|75|73.25|74|73|75|74.5|75.5|76.5|76.5|76.25|76|77|77|79|79|78|77.75|77|79|82|84.5|92.5|91|91|92|92|91|91.5|92.5|91.75|92.5|94|93.5|91|90.25|90|89.25|89.5|90.25|90.25|90.75|89|89.75|88.5|89|88.5|89.25|90|89.75|90.5|89|90|90.5|91|91.25|91.5|91.5|90.5|91.75|91.25|92.75|94|95.25|95.5|96|95|96.75|97|95.5|95|95.5|96|94.75|97.5|98.75|98.75|98.5|98.25|97.75|98.25|98|97.5|99|98.75|98|99|98.75|100|97.75|96|104.5|102|102.5|102|100.5|102|99.5|100.5|103|100|101|103.5|102|102.5|102.5|101.5|101.5|101|99.75|99.75|102|100.5|101|102|98.5|98|97.5|99|97.75|97|98.5||99.75|100|100|100.5|101|99.25||100|101|101|98.25|97.5||99.25|97.5|97.25|96.75|97.75|96|95.75|94.75|94|100|94.75||95.75|92|92.25|93.5|93|92|95|94.75|95.75||||96.25|96.25|96|95.25|95.5|96.25|98|96.25|97.75|98|98|97.25|97.5|97.5|97|97|98|98|97.5|100|98.75|97.25|97|97|96.5|94.25|94|94|96.5|94.5|94.5|93.5|94.25|95|94.75|95|93.75|92.5|94.75|94.5|93.75|94|95.5|94.5|93|93|90.25
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.38||4.339|4.35||4.344|4.39|4.326|4.293|4.31|4.238|4.084|4.116|4.086|4.024|3.974|4.008|||3.938|3.904|||3.87|3.872|3.872|3.914|3.836|3.83|3.818|3.852|3.85|3.827|3.818|3.792|3.802|3.852|3.796|3.85|3.812|3.782|3.744|3.754|3.788|3.712|3.724|3.765||3.692|3.67|3.649|3.618|3.658|3.72|3.726|3.81|3.854|3.84|3.852|3.878|3.902|3.854|3.908|3.97|3.972|3.916|3.926|3.897|3.908|3.898|3.772|3.818|3.828|3.87|3.936|3.835|3.86|3.846|3.89|3.794|3.868|3.922|3.888|3.868|3.878|3.818|3.76|3.79|3.74|3.8|3.764|3.783|3.802|3.833|3.824|3.838|3.734|3.52|3.554|3.574|3.556|3.626|3.652|3.64|3.644|3.62|3.634||3.704|3.716|3.72|3.75|3.791|3.762|3.849|3.852||3.864|3.798|3.961|3.996|4.078|4.058|4.001|3.93|3.93|3.964|3.922|3.935|3.974|3.978|3.956|3.908|3.85|3.919|3.892|3.948|3.97|4.014|4.018|4.027|4.023|3.99|3.964|3.968|4.007|4.048|3.86|3.817|3.814|3.677|3.701|3.655|3.62|3.604|3.57|3.622|3.618|3.627|3.646|3.763|3.662|3.638|3.622|3.57|3.629|3.588|3.64|3.758|3.716|3.72|3.79|3.911|3.95|3.978|3.89|3.97|3.906|3.991|3.91|4.1|4.166|4.181|4.146|4.309|4.278|4.344|4.283|4.22|4.158|4.1|4.1||4.114|3.956|3.961|3.97|3.898|3.743|3.72|3.631|3.644|||3.682|3.82|3.762|3.818|3.801|3.788|3.842|3.842|3.882|3.867|3.898|3.928|3.854|3.806|3.871|3.869|3.814|3.952|3.916|3.887|3.856|3.717|3.706|3.768|3.815|3.847|3.787|3.764|3.795|3.706|3.702|3.626|3.6|3.564|3.568|3.577|3.598|3.545|3.526|3.562|3.506|3.604|3.526|3.32|3.288|3.31|3.328|3.377
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|190.6|192.85|193.85||193.8|203.8|207.4|207.3|202.9||194.95|202.3|194.9|193.15|188.72|185.85|185.4||187.05|187|189.32|||189.6|189.6|201.4|200.5|198.5|195.9|198.4|203.75|203.5|199.9|200.15|197|199.8|200.05|195.04|195.15|192.1|194.6|196.8|194|197.6|199.2|201.5|203.5||203.3|203|199.1|199.71|199|205.8|210.5|215.5|218.31|219.6|216.7|220.4|222|219.9|214.9|212.2|207.05|212.51|218.3|223.38|223|224.3|227.8|220.1|226.5|228.4|227.5|237.5|242.8|243.5|244|241.74|248.9|252.9|255.4|250.6|245.6|245|245.7|244.9|243.5|242.7|244.5|244.7|242.8|241.3|244.5|242.4|243.4|241.8|241.1|243.05|247.6|250.7|253.4|254.6|252.5|250.99|265.65|266.9|267.73|266.1|269.8|277.6|278.9|280.09|283|281.4|282|282.5|285.9|286.7|289.1|293.67|291.7|285.83|285.38|286.49|282.9|285.11|284.75|289.15|285.63|284.68|285.4|286.71|291.96|294.62|286.08|285.91|283.4|302.7|296.8|304.4|302.48|297.8|297|301.53|300.3|298.55|298|298.3|298|303.6|308.9||307.5|306.81|310.11||308.6|311.36|317.02|311.96|309.4|316.13|317.4|314.4|312.94|313.9|313.7|319.37|325|323.1||323.37|321.98|321.3|318.65|317.15|317|316.55|324.8|327.69|326.6|334.45|335|333.5|332.8|327.1|328|321.4|319.65|312.2||309.2|314.5|312.7|313.2|310.32|310.45|313|312.95|310.1|||309.4|308.4|305.8|304.3|301.7|294.75|289.38|286.5|286.01|282.35|281.65|281.57|274.9|277.1|279.75|278.39|277.4|282.35|280|283.05|282.65|282.3|282.05|282.5|283.4|282.95|284.5|285|284.25|285.25|284.5|286.975|283.25|283.2653|282.5|286.75|287.175|285.25|284.75|284.625|286.625|285.9|284.8|283.95|282|279.2|278.9|277.9
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||3062|344.71|353.2|353.17|349.94|348.2|353.77|342.6||344|343.7||||343.3|345.74|345.9|340.8|344.9|343.2|344.4|346.55|348.7|347.19|348.5|345|343.6|350.32|347.9|345.4|339.2|341|332.6|334.1|330.3|339.37|338.5|343||336.2|333|327.4|327|325.37|318.9|322|314.5|336|341.1|334.6|333.8|333.85|334.2|335.92|334.7|329.5|329.9|329.2|330.4|327.4|328.4|325.5|327.5|328.7|326.9|320.5|319.2|316.8|316.7|316.6|321.1|323.85|324.2|323.2|321.15|306.2|304.52|304|301.4|298.4|299.9|296.7|297.3|301.5|300.7|294.3|285.3|289.5|285.7|283.6|284.8|288.7|289.1|288.1|291.5|288.8|284.84|282||283.75|287.88|287.62|286.2|284.5|285.52|288.95|289.86|290.2|293.56|288.85|295.25|295.9|301.88|301.2|300.66|307.57|304.5|307.2|300.74|303.39|297.5|295.55|297.2|297.7|303.75|308.05|310.85|303.26|299.04|301.85|301.8|294|293.8|296.3|298.07|295.5|300.96|298.25|303|304.69|319.41|331.11|338.84|340.32||342.1|344.3|345.8||345|333.82|333.25|328|327.65|328.75|329.39|327.8||327.62|326.25|326.88|327.31|326.4||325.2||323.6|322.7|321.2|320|323.49|330.5|333.3|336.43|338.2|335.9|334.13|331.4|329.07|328.11|328.86|329|320.2||318.1|316.9|314.25|314.7|312.8|316.6|312.14|307.95|305.45||||301.35|300.35|300.06|291.4|288|285.24|285.15|283.99|280.25|281.77|280.6|277.96||281|280.3|278|277.8|281.2|281.1|281.73|284.1|287.15|289.88|288|286.66|289.5|290.1|289.2|287.2|286.45|282.6|276.9|274.76|277.2|280.0425|281.7|276.5|275.5|276.25|277.4|275.1|274.5|274.8|274.9|274.2|274.3|271
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|8.901|9.1|9.2|9.499|9.146|9.01|8.701|9.58|9.58|9.202|9.32|9.3|9.1|9.02|8.8|8.701|9.26||8.86|9.04|9.4|||9.34|9|8.68|8.28|8.52|8.9|8.4|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|54.7|54|54.9|54.7|55|53.9|55|56.7|56.3|56.8|56.9|55|54|52.2|50.5|51.9|49.9||50.25|50.75|51|||51|52|52.5|52.25|53|53|52.5|53|54|54.75|55|55|55.5|56|55.25|53.75|54.5|54|53|52.75|53.25|53.25|53.25|53.25|53.75|55.25|57.25|57|58.5|58.25|58.5|59.75|61.25|60|60.25|60.5|62.5|63|60|60|58.5|56.5|58.25|59|60.25|61.5|59.25|60.5|61|61.75|60.75|61.25|62|62|63|64|64|64|63.5|64|62.75|63|62.75|62.5|61.5|62|63|64|64|61.75|63.5|62.5|63.25|64|63.75|65|61.5|63|64|65.5|65|64.25|64.75|66|66.5|70|71|71|71.75|71.5|71|70.75|71|70.5|69.5|70.75|71.5|71.5|69.75|69.5|69.75|68.25|68.5|68.5|67|68.75|66.75|67|67.75|67.75|67.5|67.75|67.75|69|69.75|69.75|69.75|70|69.5|68.5|69|69.75|67.5|69.75|69|69.5|69.75|69|69.75|69.75||68.25|69.75|67.5|67.5|67.25|68|67.5|67.75|68|67.5|67.75|66.75||67|67.5|66.5|67|67.5|67.75|65||65.25|66|65.75|65|65|65.75|67|66.75|65|60.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.231|4.184|4.115|4.121|4.167|4.18|4.212|4.14|4.159|4.14|4.185|4.2|4.249|4.225|4.185|4.118|4.093||4.052|4.1|4.115|||4.139|4.16|4.17|4.097|4.076|4.074|4.08|4.11|4|3.95|3.933|3.91|3.862|3.9|3.87|3.72|3.688|3.59|3.579|3.575|3.6|3.579|3.5|3.496|3.48|3.577|3.513|3.552|3.665|3.696|3.685|3.691|3.678|3.8|3.76|3.69|3.66|3.675|3.668|3.651|3.679|3.656|3.677|3.695|3.66|3.648|3.655|3.65|3.704|3.693|3.678|3.642|3.666|3.559|3.494|3.574|3.64|3.667|3.678|3.67|3.65|3.665|3.65|3.642|3.577|3.574|3.56|3.463|3.469|3.489|3.46|3.444|3.434|3.436|3.43|3.423|3.367|3.35|3.345|3.39|3.358|3.377|3.231|3.288|3.301|3.34|3.35|3.37|3.38|3.384|3.4|3.445|3.41|3.486|3.526|3.51|3.65|3.72|3.88|3.929|4.045|4.069|4.036|4.008|4.02|4.059|4|3.936|3.938|3.92|4.013|4.05|4.02|4.028|4.05|4.063|4.015|4.08|4.26|4.112|4.07|4.093|4.12|4.079|4.1|4.085|4.13|4.12|4.15|4.112|4.12|4.15|4.181|4.18|4.22|4.167|4.178|4.179|4.193|4.23|4.18|4.197|4.19|4.241|4.33|4.353|4.352|4.343|4.335|4.37|4.378|4.39|4.38|4.395|4.39|4.318|4.347|4.415|4.397|4.32|4.327|4.355|4.35|4.336|4.47|4.603|4.6|4.645|4.549||4.54|4.51|4.461|4.51|4.439|4.46|4.402|4.49|4.534|||4.518|4.485|4.45|4.4|4.455|4.425|4.473|4.441|4.43|4.4|4.36|4.425|4.405|4.4|4.43|4.38|4.35|4.468|4.428|4.43|4.43|4.42|4.364|4.331|4.39|4.303|4.243|4.221|4.237|4.235|4.239|4.18|4.1|4.382|4.41|4.414|4.42|4.378|4.313|4.301|4.304|4.28|4.175|4.135|4.105|4.113|4.096|4.098
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.83|7.82|7.79|7.74|7.6|7.5|7.5|7.34|7.34|7.43|7.2|7.19|7.14|7.09|7.06|7.11|7.17||7.29|7.34|7.46|||7.33|7.29|7.46|7.41|7.32|7.2|7.12|7.2|7.16|7.17|7.21|7.14|7.11|7.18|7.06|6.99|6.93|6.99|6.88|6.84|6.84|6.76|6.92|6.96||7.23|7.3|7.14|7.16|7.15|7.19|7.24|7.33|7.22|7.21|7.28|7.38|7.37|7.3|7.33|7.33|7.18|7.16|7.07|7.07|7.06|7.1|7.17|7.22|7.26|7.24|7.25|7.17|7.12|7.22|7.24|7.32|7.45|7.5|7.46|7.48|7.44|7.38|7.26|7.25|7.25|7.2|7.22|7.23|7.25|7.23|7.28|7.32|7.24|7.19|7.08|7.1|7.14|7.15|7.14|7.13|7.07|7.07|7.09|7.18|7.16|7.21|7.13|7.21|7.22|7.22|7.35|7.3||7.23|7.18|7.28|7.4|7.45|7.4|7.4|7.39|7.42|7.39|7.41|7.43|7.48|7.39|7.31|7.28|7.33|7.29|7.22|7.38|7.35|7.4|7.43|7.38|7.39|7.29|7.29|7.2|7.29|7.37|7.3|7.29|7.45|7.22|7.33|7.38|7.26|7.29|7.27|7.45|7.39|7.35|7.25|7.41|7.41|7.33|7.47|7.32|7.37|7.33|7.38|7.48|7.41|7.42|7.39|7.42|7.51|7.55|7.6|7.54|7.42|7.3|7.36|7.39|7.33|7.38|7.37|7.38|7.28|7.19|7.09|7.01|6.98|6.96|6.98||6.96|7|6.93|6.93|6.83|6.85|6.82|6.74|6.79|||6.75|6.87|6.84|6.9|6.93|6.85|6.91|6.88|6.9|6.84|6.84|6.87|6.83|6.7|6.71|6.67|6.58|6.7|6.66|6.69|6.76|6.66|6.65|6.58|6.54|6.46|6.39|6.38|6.42|6.37|6.29|6.21|6.19|6.18|6.26|6.38|6.24|7.12|7.01|7.07|7.11|7.21|7.06|7.01|6.91|6.92|7.01|6.94
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|48.42|50|50.45|49.62|49.6|49.44|49.66|50.7|49.7|50.9|51.2|50.5|51.05|50.1|49.14|48.26|47.5||47.77|48.32|47.7|||47.72|47.24|47.55|47.86|47.41|47.05|47.83|47.67|48.39|47.9|47.61|48||48|47.83|48.2|48.21|48.66|47.81|48.06|47.78|47.48|47.22|47|46.75|47.5|47.37|47|47.37|48.2|47.85|48.85|49.33|49.91|50.1|50.4|50.7|51|50.35|51.5|50.8|55.45|55.85|55.6|55.55|55|55.05|54.7|54.65|54.6|53.8|53|53.3|53.55|53.5|53.85|53|53|52.9|53.2|52.45|51.7|51.55|51.25|51.45|52.1|52.25|51.8|50.5|49.25|49.96|50.6|50.25|49.61|49.22|49.05|49.13|49.55|49.69|50|50.8|49.85|49.85|51.1|51.4|51.55|52.55|51.55|51.65|51.65|51|51.3|50.75|50.8|49.84|50.2|51.05|50.3|50.95|51.15|51.2|51.7|52.5|51.7|51.95|52.15|52.65|52.05|52.05|52.85|53|56.65|57.5|57.3|57.55|56.95|56.85|55.1|55.15|55.35|54.8|55.4|55.6|55.9|55.8|56.55|57.3|56.2|57.3|58.45||58.1|57.25|57.75|56|54.5|54.5|54.25|53.4|54.3|53.6|54|53.8|54.55|55|53.6|52.9|53.1|52.85|53.05|53.8||53.8|53.4|53.4|51.8|52.85|54.45|53|52.4|52.75|52.6|52.9|53|53.25|52.85|52.6|53.8|54.65||55.15|53.55|52.9|51|50.25|50.2|49.49|49.4|50|||49.79|49.13|49.5|50|47.7|47.16|46.7|46.19|46.03|46.3|46.3|46.8|46.54|46.4|46.5|45.37|45.5|48.14|47.74|47.39|47.7|47.15|47.44|47.15|47.5|47.69|48.04|47.33|46.96|47|47.26|46.34|45.64|45.57|46.52|46.68|47.05|46.78|46|47|47.44|47.38|47.15|46.73|47.23|44.8|40.26|42.98
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||125.4||118.8|118.2|117.4||122.8||123.4|123.4|122.2|125.8|124.3||123.8|124.3|||123.61||||||||118.42|116.5||||111.33|108.75||103.5|105.28||107.02|108.6||||109.9|110.78|106|103.7||104.12|102.62|104.12|107.75|110|110.25|110.62|111.09|111.12|112.75|112.5|113.4|113.75|110.5|110.4|110.03|110.03|111.5|114.44|114.25|116.88|116|117.75|115.75|117.25|118.2|120.25|120.88|121.05|122.62|123.83|124.38|124.38||124.38|124.38|123.25|123.38|123.75|123.2|122.59|124.62|125|127.75|129.04|127.62|130.43|127.75|152.45|151.75|146.45|146.88||142.93|141.62|142.12|142.1|141.12|141.38||142.5|145.12|145||143.12|144.38|145.12|146.99|144.88|144.43|142.95|144.12|145.88|147.81|147.12|146.12|144.5|142.62|147.38|150.5|149.75|150.62|148.65|150|147.18|153.75|148.5|147.62|148.88|140.38|138.12|135.72|139|137.38|137.75|138.75|136.75|140.88|139|141.34|140.12|142.46|141.75|142.25|146.38|148.47|147.88|146.25|147||145.12|144.5|146.38|143.5|141.25|143.38|143.75|144.03|143.38|145.88|146.7|146.38|146.69|146.88||149.38|149.5|149.88|151.12|151.75|147.88|150.5|153.62|155.4|152|152.12|146.12|147.75|148.28||147.75|148.5|148.25|147.22||143.35|142.38|143.32|137.62|134.54|135.44|135.5|134.12|134.75|||133.65|144.59|145.27|144.5|144.25|145.34|146.2|145.25|147.38|145.75|146|146.38|146.75|147.83|147.62|149.88|147.25|146.12|148.62||145.12|144.62|147.88|155.62|169.38|168.75|166.42|165.12|169.12|169.9083|168.11|169.5|169.25|169.25|172.7771|172.75|170.5|169.875|170.75|171.25|173|172.875|172.875|172.875|172.625|172.5|171.125|173.125
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||6.76|6.66||6.65|6.72||6.72|||6.65|6.7||6.48|6.45||||6.43||6.45|||||||||7.3||6.15|||6.55|6.6|||6.25||6||5.8||||5.76|6.19||||||||5.875|5.64|||5.75|||||5.89||5.89||5.89|||5.94|5.96|||5.89|5.89||||6.11|||5.856||5.8|5.965|6.05|6.02|6|||5.96|6.14|6.14|6.116|||||6.15|||5.75|||||6.2|6.175|5.955||5.73||5.832||5.92|5.8|||0.001|5.8|5.8||5.802|6||||5.8||5.75||5.92|||5.99|5.92||5.914|5.94||5.929|5.99||||5.83|5.27|5.55|5.54|6.06|6.06||||6.9||6.92|6.86|6.305|7.51|||8.11|8.05|8.33|7.9|||7.95||9.87|9.86|10.03|8.25||7.9|7.2|||7.04|6.95|6.26||||6|5.78||5.6|5.5||5.86|||5.548|||5.5|5.72|5.5|||||5.78|||||||5.25|5.71|||5.502|||||||||5.35|||||5.368|||5.71|5.07|||5.37||5.06||5.569||||5.59|||5.587|
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|24.07|23.8|23.38|23.56|23.42|23.52|23.8|24.14|24.08|24.28|24.2|24.08|23.9|23.78|23.2|22.92|22.41||22.94|22.98|22.62|||22.21|22.06|22.445|22.58|22.235|22.329|22.3|22.26|22.19|22.34|22.45|22.43|22.44|22.88|22.14|22.23|22.49|22.25|22.27|22.66|22.855|22.866|23.03|23.37||22.59|22.2|22.24|22.84|22.82|22.91|23.25|23.14|23.14|23.06|23.35|23.62|24.02|23.82|23.69|23.89|23.56|23.73|23.665|23.33|23.12|23.22|23.21|23.335|23.465|23.36|23.09|22.9|22.62|22.71|22.81|22.666|22.485|23.261|22.61|22.53|22.6|22.415|22.38|22.67|22.98|22.86|22.59|21.41|21.36|21.235|21.49|21.61|21.55|20.88|20.9|20.91|20.59|20.75|20.455|20.47|20.33|19.41|19.26||20.1|20.24|20.2|20.24|20.15|20.12|20.38|20.675||20.37|20.16|20.38|20.91|21.23|21.41|21.43|21.08|21.441|21.41|21.39|21.67|21.87|21.81|21.96|21.97|22.2|22.14|22.11|22.16|22.53|22.8|22.89|22.52|22.69|22.77|22.29|22.29|22.39|22.48|21.85|22.11|22.53|21.97|22.41|22.44|22.34|22.53|22.045|22.71|22.71|22.61|22.58|23.68|23.24|23.19|23.16|22.605|22.81|22.79|23.2|23.445|23.07|23.04|23.06|22.94|22.69|22.97|23.15|23.03|23.08|22.93|22.375|23.27|24.04|24.26|24.2|24.7|24.22|24.55|25.2|24.42|23.86|23.86|23.83||23.669|23.53|23.71|23.54|23.41|22.69|22.265|21.59|21.88|||22.19|22.862|22.99|23.215|22.955|23.029|23.74|23.55|24.2|23.26|22.53|22.49|22.86|23|23.81|23.59|22.96|23.83|23.8|23.79|23.79|23.44|23.23|23.425|23.6|23.44|23.62|23.72|24.08|24.2|24.17|23.6|23.565|22.97|23.12|23.61|24.45|23.53|23.489|23.63|23.88|24.03|23.34|23.51|23.46|22.33|22.512|22.945
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||3492.54|||||||3679.95||||||||||||||||||3691.22|||||||414.3|412.35|405.4|409.8|408.4|406.6|398.5|407.7|404.7|407.6|412.2|416|418.35|416||419.1|417.3|414.9|417.5|410.9|420.4|430.1|433.9|435.2|434.6|436.8|427.1|429.1|427.2|430.2|430.7|431.9|432.2|429.8|410.6|411.3|407.5|401.6|401.3|399.9|400.6|402.2|402.6|402.97|401|407|406.1|405.3|407.4|410.7|410.4|411.4|406.9|401.4|401.9|399.89|395.2|389.8|381.9|379.3|379.8|374.8|372.5|377.2|375.8|372.36|369.1|373.3|376.6|372.6|362.6|356.25|355.75|355.5||363.89|367.15|365.29|363.3|358.8|360.55|368.5|372.5|371.85|381.7|372.6|378.99|380.77|383.57|371.6|371.6|374.7|379.05|377.94|375.7|375.1|378.5|383.75|376.8|388.85|397.18|401.65|420.43|424.95|419.73|422.1|425.22|426.15|423.2|423.27|417.64|418.19|418.3|417.08|419.5|417.68|419.5|421.6|430.7|441.4|439.8|440.35|438.89|441.1|443.5|434.45|430|434.48|433.39|438.84|441.75|442.8|445.86|446.12|454.02|451.8|451.85|439.88|433.3||427.24|424.54|425.1|424.8|426.7|427.75|419.88|430.6|425.4|424.4|425.85|428.3|431.5|433.8|434.2|434.6|433.5|435.4|434.7||439|430.7|412.4|398.7|399.8|393.7|393|394.25|390|||388.27|388|384.66|383.3|385.74|377.1|381.2|380.55|379.6|375.6|374.96|374.55|371.2|370.1|372.2|368.9|364.8|371.2|369.3|367.4|369.24|360.2|359|357.8|356.22|354.91|355.4|358|358.3|358.6077|361.675|360.6|358.9|356.4776|360.3|360|363|360.5|355.4815|355.5978|354.175|348.8|348.3|343.7|363|364.4855|365.5|361.725
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|440|442|436|430|396|0|0|0|0|0|0|0|0||396|396|0|||0|0|||0|0|0|394.75||395||390|0|395|390|390|390|390|390|383.5|387.75||387.75|||387.75|387.75|387.75|387.75|||390|395|396.5|396.5|395|391|380|370|363.5|359|354|344|342|338.5|335|330.88|325|324|324|324|324|324|323|323|324|324|324|324|323|323|323||323|323|323|323||323|323|323|323|323|323|323|323||323|||325.5|325.5|325.5|325.5|||325.5||||325.5|325.5|325.5|325.5|325.5|325.5|325.5|325.5|325.5||325.5|325.5|327.5|329|329|329||329|329|325|329|329|327|325|325|325|325||325|325|||||325|325|||329|||329|329||329||329|||330|331|333.5|333.5|333.5|334|334|334|334|334|333.5|333.88|335.38|||338.5|338.5|341.12|344|344|346|346|347.5|348.5|348.5|350|||352||352|352|||||352|||352|352|352|353.5|353.5||||353.5|351|349|349|||349|349|349|349|349|349|349|349|350|350|350|350|350|350|350||||350|350|350|350|350|350|350|350|350|350|350|350|350|348.5|||348.5|||348.5|348.5|348.5|348.5
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|16.81|16.89|16.73|16.59|16.63|16.45|16.05|15.83|15.95|15.74|16.12|16|15.99|15.59|15.52|15.24|15.4||15.79|15.73|15.53|||15.69|16.23|16.2|16.33|16.06|15.95|16.1|16.29|16.49|16.49|16|15.7|15.78|15.6|15.26|15.71|16.04|15.99|15.71|15.62|15.63|15.54|15.4|15.35|15.4|15.15|15.28|15.2|15.05|15.08|14.72|15.11|15.13|15.1|15|14.63|14.59|14.44|14.26|14.44|14.38|14.02|14.05|14.03|14|14|14.13|14.06|14.03|14.1|14.05|13.7|13.58|13.42|13.48|13.47|13.49|13.57|13.62|13.54|13.47|13.52|13.63|13.5|13.57|13.6|13.64|13.68|13.46|13.43|13.41|13.4|13.49|13.67|13.58|13.4|13.34|13.24|13.26|13.06|13.12|13.13|12.92|12.96|13|13.11|13.14|13.2|13.1|13.12|13.15|13.15|13.07||12.87|12.55|12.45|12.29|12.26|12.4|12.35|12.34|12.3|12.15|11.96|12.13|12.17|12.12|12.01|12.19|12.45|12.44|12.41|12.45|12.49|12.41|12.45|12.45|12.34|12.28|12.24|12.3|12.29|12.3|12.4|12.29|12.31|12.23|12.32|12.2|12.34|12.46|12.45|12.52|12.37|12.5|12.5|12.38|12.43|12.63|12.45|12.13|12.1|11.87|12.02|11.99|12.09|11.94|11.95|11.94|11.99|11.84|11.83|11.83|11.72|11.87|11.93|11.94|11.94|11.83|11.78|11.75|11.65|11.68|11.65|11.69|11.38|11.37|11.39||11.37|11.31|11.41|11.5|11.33|11.31|11.46|11.36|11.83|||11.83|11.82|11.9|11.98|11.98|11.92|11.85|11.72|11.8|11.75|11.63|11.7|11.6|11.68|11.72|11.59|11.36|11.45|11.32|11.09|11.03|11.03|11.01|11.09|11.32|10.91|11|10.88|10.92|10.94|10.96|10.98|10.84|10.61|10.62|10.77|10.68|10.8|10.71|10.67|10.73|10.61|10.47|10.32|10.41|10.37|10.41|10.35
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|570|578|570|570|570|566|562|550|544|538|534|508|500|0|490|490|475||490|490|489|||0|471|490|465|470|490|468|495|480|495|475|482|507|0|493|509.5|504.5|495.25|500.5|500.5|506|497|500|485|470|474.4|489.71|480|486.9|480.4|483.75|500|498.05|494.22|486.21|495.4|500|485|485|484.94|497|500.86|497|500.82|502.75|500|487.1|500|491.5|495|505.15|503.68|504.56|495.05|516.7|513.88|513.5|505.5|508.65|493.66|494.38|500.45|499.62|487.1|499.16|500.27|502.6|498.2|498.73|499|491.02|503|502.5|500.15|496.66|505.78|498.71|507.03|490.58|498.79|497.03|491|495.5|489.27||485|495.69|495|498.75|489.65|478|484|483.8|482.77|480.71|480|470|479.28|472|465|466|457.68|458.72|464|460|467|467|466|458|445|456|450.46|451|442|459|448.75|448.75|444.6|445|440.88|447.5|449.01|440|433.52|433.33|444.85|444.81|444|435.2|449.56|451.27|446.18|460|460|456.38|456.38|462|460|462|448.61|454.5|446.4|446.62|444.89|455|443.6|451.1|460|468.5||462.8|462.52|459|454.05|456.43|448.8|450|454|459.75|458.61|460|453.25|440|436.59|435|425|433|434.55|437.84||431.44|437.51|438.86|437.89|436.4|432.44|433.31|427.5|435.5|||437.06|436.94|425|433.13|425.06|415|398|387.62|386|387|379.57|381.4|387|385|379|385|385.84|390|390|386|385.7|385.44|386.44|384.75|382.3|385|380.25|380.81|383.25|382.25|382.1|383.32|388|383.93|389.5|400|395.5|401.1||400|400|390.2|400.03|398.75|397|404|397|385
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|250.6|253.4|251.2|251.4|251|251.6|253.2|254|257|255.8|251|251.2|252.2|252.2|249.8|249.2|249||251.3|251|250.5|||252.6|251.2|247|249.7|246|245.1|245|244.8|246.1|243.4|240|237.3|237.7|244.1|244.4|244|250.5|245.8|241.7|243.8|242.9|244.1|243.1|243.5|242.4|244.6|245.9|245.6|245|246|244.9|247.7|247|248.9|244.5|249.9|252.8|249.4|247.4|247.6|249.8|247|251|250.6|252.5|250.7|252.1|250.2|248.5|249|253|254.6|259.7|260.8|262|263.7|262|263|261.4|261|258.2|259.9|255.3|254|255|257.2|256.6|253.9|246.5|244|245.6|246|246.3|246.8|243.5|242|241.6|242.8|244.6|247|245.2|242.6|245.3|260|259.8|259.5|257.8|258|255|254|251.3|257.7|257.3|258.1|252.6|255.6|258.8|259|261|261.4|258|261.6|262.1|262|263.8|264.9|261.8|261.5|257.1|255.9|257.5|256.5|252|251.5|252.4|251.1|250|251.1|252|250.7|251.4|251.5|249.8|249.8|245.4|243.1|242.6|238|238.6|240.1|241.2|248|249.5|251.8|246|244|242.6|243.7|241.7|241.7|238.7|240.4|236.1|240||237|237|236.8|237.1|240|||240.7|237.5|237.9|236.6|236|241.2|245.4|245.3||244.2|244.9|243.1|241.3|234|238.2|246.5|251.3|248|249|248.2|250.8|249.5|244|243.5|238.7|235.6|239||||242|242.4|242.5|244.4|245.7|244|243|241.9|239.6|240.3|244|239|242|244.4|254|253|257|256|256.1|255.2|253.4|253.9|253|253|250.2|250.3|249.5|249.1|248|249.3|245|241.5|240.8|244.2|245|245.8|243.7|245|247.1|249.5|241.2|239|237|236.1|235.1|236.3|233.3
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|82.493|81.993|81.793|81.693|80.793|80.393|81.593|83.493|83.693|83.593|83.293|84.692|85.793|86.492|86.492|86.492|85.992||86.242|86.242|86.242|||86.242|85.493|85.243|85.493|85.493|84.743|84.493|84.493|83.743|84.243|84.493|85.118|85.992|86.242|86.242|86.242|86.367|86.242|86.742|85.743|85.743|84.493|83.993|83.118|83.243|84.743|86.117|86.992|88.242|88.242|87.367|87.367|87.367|88.492|87.992|87.242|85.493|85.118|85.243|85.118|84.993|84.743|84.993|84.743|84.743|84.993|85.743|85.992|85.992|85.992|85.743|86.242|86.242|86.492|86.492|86.492|85.118|85.493|85.493|84.993|84.993|85.243|86.742|87.742|87.742|87.742|87.742|87.742|87.742|88.242|87.742|88.117|88.242|88.367|88.617|88.617|88.367|88.742|88.867|89.492|89.742|89.492|89.492|90.492||90.492|90.492|89.742|88.492|88.242|88.742|89.242|89.492|89.492|89.492|91.492|91.742|91.742|91.742|91.742|92.492|92.242|92.117|91.617|90.867|90.742|90.742|90.492|89.242|89.242|88.242|91.492|87.242|86.617|86.367|86.367|86.117|86.117|86.242|86.242|85.743|85.992|85.992|85.743|85.992|86.742|86.742|87.117|86.367|85.243|84.243|83.868|82.493|81.993|82.118|82.368|82.493|81.618|81.493|81.118|82.118|81.743|83.118|84.743|86.242|87.617|88.242|87.992|87.492||87.617|84.743|84.368|84.493|83.743|83.743|82.743|80.743|80.743|80.868|81.243|80.868|80.368|80.743|80.118|79.118|77.118|77.118|76.993||76.868|75.743|74.743|74.493|74.618|74.743|74.868|75.243|75.493|||75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.868|76.243|78.243|78.118|79.493|79.743|79.993|79.743|79.743|79.743|80.243|80.368|80.743|80.493|80.993|79.868|79.493|79.743|79.493|80.243|76.118|73.868|73.743|73.743|73.368|73.368|73.368|73.368|73.743|73.493|73.743|73.743|73.493|73.368|73.368|73.368|73.743|73.743|73.743|74.118|73.868
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||12.2|12.115|12.095||11.9|12.05|12.11|12.265|12.235|12.223|12.435||12.36|12.373|12.2|11.965||11.985|11.945|12.025||||11.915|11.912|11.82|11.64|11.523|11.79|11.735|11.66|11.543|11.565|11.42|11.395|11.325|11.325|11.205|11.363|11.385|11.28|11.385|11.459|11.475|11.395|11.275||11.32|11.288|11.12|11.28|11.42|11.572|11.768|11.99|12.1|12.06|12.21|12.625|12.678|12.128|11.914|11.94|12.405|12.53|12.53|12.45|12.405|12.281|12.28|12.29|12.37|12.215|12.135|11.9|11.8|12|12.037|11.989|12.027|12.2|12.2|12.17|11.89|11.84|11.795|11.84|11.715|11.975|12.13|12.035|12.02|11.96|11.97|12.14|12.325|12.135|12.165|12.175|12.225|12.407|12.236|12.23|12.21|11.898|11.425||11.667|11.579|11.574|11.408|11.23|11.037|11.05|10.92|10.785|10.815|10.799|11.218|11.18|11.049|11.02|10.87|10.63|10.77|10.895|11.08|11.044|11.15|11.385|11.38|11.265|11.51|11.705|11.402|11.535|11.578|11.625|11.65|11.6|11.899|11.585|11.675|11.785|11.911|11.88|11.805|12.045|12.23|12.09|12.08|12.05|12.009|11.61|11.395|11.51||11.355|11.66|12|12.07|12.095|12.19|12.082|12.09|11.992|12.065|12.135|12.07|11.99|12.21||12.04|12.162|12.09|12.1|12.1|11.98|12.1|12.36|12.2|12.15|12.055|12.395|12.28|12.555|12.44|12.445|12.13|12.58|12.74||12.95|13.36|13.155|12.975|13.034|12.84|12.675|12.745|12.61|||12.89|13.318|13.41|13.345|13.15|13.155|13.275|13.2|13.38|13.069|13.125|13.165|12.855|12.805|13.3|13.285|13.145|13.37|13.63|13.736|13.855|13.525|13.055|13.255|13.307|13.212|13.54|13.73|13.905|13.73|14.17|13.861|13.373|13.285|13.14|13.54|13.75|13.555|13.402|13.345|13.46|13.587|13.75|13.92|13.685|13.27|13.6|13.525
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|56.45|56.2|55.3|54.8|54.65|56.25|56.1|55.75|55.95|55.65|54.95|54.1|54||53.15|52.75|52.4|||53.02|52.7|||52.77|52.9|53.585|53.69|52.98|52.82|52.56|52.61|52.415|52.11|51.68|51.245|50.98|50.93|51.48|51.08|50.895|50.606|50.83|50.75|50.98|51.05|50.9|50.42||50.51|50.81|51.42|52.01|52.146|52.22|52.15|51.62|51.45|51.48|51.61|59.913|51.28|51.19|51.2|51.42|51.2|51.38|51.233|51.29|51.56||51.09|50.935|51.16||51.89|51.79|51.956|51.43|51.39|51.01|50.71|50.555|49.825|49.73|49.01|48.995|47.905|47.76|47.855|47.965|47.807|48.165|47.13|48.365|48.645|48.595|46.79|46.515|45.885|45.345|45.765|45.95|46.01|46.08|45.674|45.12|44.92||45.9|45.62|45.6||45.445|45.195|45.355|45.25||44.745||44.885|45.3|||45.58|45.26|45.606|45.495|44.85|44.535|45.17|44.96|44.35|43.599|43.86|44.17|43.775|43.495|44.15||44.29|44.5|44.31|44.08|43.71|43.685|43.375|43.2|42.955|42.76|42.41||42.35|42.465|41.775|41.88|42.835|43.845||44.05|44|44.63|44.153|43.96|44.4|44.12|44.18|43.611|45.79|45.892|45.255|44.99|45.435||45.155|45.635|45.365|44.98|44.42||43.975||44.59|44.5|44.3|44.456|44.462|44.515||44.4|44.1|44.045|44.1||43.83|43.395|43.38|42.6|42.175|40.805|40.6|40.38|40.175||||41.13|41.63||42.005|41.495|42.183|41.993|41.65|41.7|41.345||42.3||42.332|42.3||||42.69|42.415|42.1|41.525|41.59|42.185|||40.995|40.475|41.16|40.759|||39.57|39.24|40.135|40.56|40.88||40.9|41.585|41.75|41.35||40.62||41.05|41.64
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|129.7|132.5|132.7|132.95|133.96|134.51|133.1|133.7|136.1|133.7||134.8|133.79|132.6|131.2|130.6|130.4|||130.75|129.9|||130.9|132.4|133.2|134.4|135.6|132.5|133.55|133.6|133.75|135.1|134.2|132.3|130.3|130.7|129.9|131.4|131.35|131.67|132.3|131.9|131.4|131|132.3|132.4||135.7|136.8|135.6|135.1|135.4|137.7|138|138.8|138.54|139.2|138.8|138.6|137.5|136.1|134.9|134.65|133.9|134.8|136.9|138.8|139.7|139.2|140.04|140.7|139.4|139.4|138.9|138.4|138.3|138.1|139.2|139.49|138.9|138.65|138.3|136.59|136.3|137.7|138.5|139.1|139|139.44|140.7|140.1|141|141|140|139.05|140.9|140.8|140.21|139.5|139.2|141.2|141.5|142.2|140.4|138.9|137.2||139.15|138.6|139.2|139.15|137.09|138.4|138.5|140.3|139.1|139.9|138.6|140.82|141.8|143.3|142.8|143.1|144.45|144.29|141.3|141.8|141|143.39|142.3|142.4|142.1|142.5|142.61|140.75|140.4|139.7|138.9|139.35|139.2|139.7|138|138.4|139|139.9|139.08|140|139.9|140.5|140.29|142.75|143.85||144.5|144.88|146.24||145.9|147.4|147.5|147.6|147.8|147.75|149.81|150.8||149.7|149.1|148.31|148.35|147.4||146.5||145.6|144.6|144.4|143.85|144.5|144.9|144.8|145.4|145.2|143.8|143.35|142.2|143.2|140.9|141.2|141.18|140.1||140|140.71|140.5|141.4|140.32|139.2|138.9|138.5|137.8|||137.2|137.3|136.6|136.1|134.3|135.1|131|128.75|130.9|130.3|132|131.7|130.4|130.41|130.6|134.42|133.8|135.25|136.5|135.7|134.6|134.19|134.4|135|133.5|134.05|133.9|135.75|136.35|137.0651|137|140.1|139.375|140.6|143.2|143.2|143.25|143.65|143.75|144.8|144.4961|144.375|143.2801|143.55|144.7|144.2|145|142.75
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||365.7|364.65|363.9||362|359.3|361.82|372.9|374.5|374.85|||382|377.4|371.19|360.4||359.4|357.4|361.2|||354.3|351.97|350.4|342.9|341.2|336.7|342.17|334.1|334.1|335.95|343.2|339.9|338.4|345.8|330.2|343|339.6|349.6|342.3|339.8|354.4|359.2|368.9|366.3||362.3|355.52|355.1|365.3|383.75|382.4|424.17|435.2|431.5|427.7|431|432.8|440.95|437.1|436.4|431.9|429.3|426|431.5|428.4|420|421.53|418|412|417.1|414.9|415.92|415.5|416.67|415.7|418.05|418.1|414|417.9|415.6|415.6|421.1|417.4|412.5|413.4|415.2|414.6|419.8|412.3|405.8|408|408.29|409.4|415.18|413.2|407.6|406.5|402.92|403.88|397.5|398.7|390.89|386.9|391.6||400.75|390.7|388.3|370|369.8|370.7|369.38|363.95|362.2|368|364.8|380|390|394.1|392.93|390.3|394.2|395.07|391.88|386.74|383.1|392.25|391.1|389.48|388.7|392.08|405.9|406.5|408.37|413.14|408.49|415.07|411.26|412.56|412.75|406|411.5|408.5|406.9|414.2|417.3|412.19|416.1|423.3|433.69|426.69|426|419.3|418.69|421|401.4|395|409.4|408.2|399.1|400.8|399.95|402|400.6||399.5|400.8|405.6|405.09|||398.08|396.62|391.07|394.25|387.3|375.8|392.6|396.7|395.1||404|403.44|392.55|388.9|392.02|404.7|407.3|412.3||407.6|406.9|406.77|394.4|379.2|379.5|375.5|374.4|381.3||||380.7|381.2|383.3|381.9|379.7|373.8|373.8|373.66|371|372.57|371.2|372.77|372.4|379.25|378.1|374.2|384.6|382|381.5|370|363|357.1|356.9|353|350.8|347.35|341.7|341.55|344.4875|348.0186|346.9|343.9|343.2|345.2|350|349.8|350.4|351.5|349.1|352.7|350.7|355.3|356.35|352.8|312.9554|321.5374|321.95
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|97|97.33|96.67|95.83|99.5|97|97.33|98.67|97.83|96.5|95.5|95.33|94.83|94.17|91.83|92.17|92.83||93.33|93.83|92|||94.33|94|94.67|93.5|94.83|95.67|96|96|96.33|96.5|96.17|98.67|96.67|98.83|97.83|99|99.83|101.33|100|101.33|99.5|101.33|98|96.17|100|93.33|92|93|93|95.67|96.33|98|95|95|97.83|95.67|98.17|94.83|94.83|96.67|97.33|92.5|98.17|96.67|97.5|95.5|98.67|98.33|97.67|97.5|97.67|99.33|99|98.67|101|101.5|101.33|99.67|98.33|97.33|96|96.67|97.5|98|98.67|96.67|96.33|93.5|96|95.67|92|92|91.5|93|91.33|91.33|91.33|92.33|94|90|88.67|88.33|87.67|89.67|90|90.67|90|85.67|83.33|84|84.5|82.67|77.67|77.17|76.67|75.5|76.5|78.33|76.17|75|75.67|75.67|76.5|76.83|76.5|76.33|76.17|76.67|78.67|78|74.83|76|78.67|78.5|79.33|75.83|79.33|79|79.17|75.83|74.67|75.67|73.33|73|73.33|73.67|76|75.67|77.17|78.33||80|82.67|82.67|80.83|79.33|78.17|77|77.33|76.67|75.83|75.33|75.67||77.17|78|75.67|75.33|76.33|76.67|79.5||78|79.33|79.83|229.5|230|238|239|248|247|246.5|245|237.5|250|254|264.5|266|264||258|264.5|250|260|256|252|255|244.5|241|||242|240.5|240.5|243.5|231.5|240|238|238|237|241|241|239|240|246|244.5|247|257|251|250|250|250|245|239|240|242.5|247|248|249|245|244|245|245|244|240.5|236.5|237|231.5|233|230|224.5|229.5|220|194.5|193.5|189|187|189|190
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||1209.97||||||||1194.41|||1180.12||||||1118.3|||||||||||119.5|116.1|115.19|114.45|115.3|120.14|122.6|121.4|117.3|117.61|117.5|121.3|123.6|124.2|125.8|123.1||119.2|119.8|118.34|123.34|123.4|129|135.6|141.43|142.6|140.5|137.7|138.2|136.94|136.4|135.4|131.7|130.45|132.3|132.6|132.1|133.7|132.2|130.5|134.6|133.5|133.7|134.55|126.2|130|131.1|131.7|130.8|133.1|131.7|131.7|130.6|127.5|125.4|128.4|124.5|122.6|121.7|121.9|121.7|120.7|120.9|120.4|117|118.2|117|115.9|116.2|114|113.3|112|112.4|107.6|109.1|107.3||109.4|111.2|111.35|112.8|111.4|111|110.9|111.7|110.8|111.9|112.5|115.8|115.4|115.2|115.2|113.91|116.1|118.1|116.7|118.5|117.8|120.4|126.7|117.6|118.6|122.9|122|119.5|120.3|120.8|118.2|117.2|114.5|114.9|112.8|114.3|115.3|116.3|114.4|116.3|113.2|112|108.9|108.8|109|107|107.9|110|111.41|112.5|112.6|116.8|119.2|117.9|116.8|115.51|116.3|116.9|116.7||120.6|122.9|127.2|127.1||127.9||130.7|132.1|131.1|130|133.6||136.5|139.4|139.3|140.8|139.99|139.3|139.2|133.25|139.4|137.9|143.3||143.7|141.6|134|133.3|134.4|135.5|133.43|136.8|142.9||||143.1|140.3|140.2|139.7|137.2|135.75|132.75|133.3|132.5|133.4|131|130.2|131.6|133.05|130.19|130.1|134.1|129.25|128.7|131.2|130.28|131.8|129.5|129.15|126.1|129.4|126.4|122.51|122.8|128|118.5|115.9|116.7|116.5|117|119.9|116.4|116.5|117.75|116.5|118.5|118.9|118.3|116|113.5|115.4|115.6
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|92.5|91|90.3|88.9|91.5|92.1|92.9|94|93.1|93.4|94.1|92.7|93|91.1|86|84.1|85||86.5|84|83.75|||87.5|88|89.5|85.75|84|85.25|85|84.75|83|81.5|75.75|78.75|77.25|74|78.25|77.75|79.25|83.25|81.5|77.25|77|75|75.5|73.75|71.5|71.5|70|71|68.25|68.5|69.75|69.5|68.5|72|73.75|74|74.5|74.5|73.5|74.25|74.25|69.75|69.25|70|69.75|68.25|70.25|71.25|72.25|71.25|72|70.75|70.5|71.75|69|67.5|64.5|65|62|61|61.25|61.25|61|60.75|60.25|60.25|61|62.25|61.75|62|60|60|60.5|60.75|59.5|59.75|58|59|56.5|56.5|59|59.5|60|59.5|61|60.5|60.75|60.5|60|60.25|60.75|61.5|62|60.5|60.5|62.75|62.75|63|62.5|62.75|59.75|61|63|59.75|60|63.25|62.5|62.5|62.5|63|63.25|61|59.5|60|58|57|56.25|55.25|53.25|57|56.25|57.5|55|58|57|55|57.75|62|60|60||58.5|58|59.75|58|55.75|57.5|60.25|59.5|62.5|64|67|63.25||61.5|63.25|59.25|60|58.5|59.25|60||57|55|55.75|55|57.25|58|57.5|58.75|58.5|58|56.25|58|55.75|54|53.5|55.5|52||50.5|46.3|46.4|45.2|45|46.4|46.4|45|45.4|||46.1|45.5|46.5|46.2|45.8|42|41.9|42.3|42.2|42.7|42.8|42.2|41.5|41|43.1|41.3|41.5|41.8|39.6|41|41.7|41.9|41.5|42|41.1|41.1|42|42.8|42.9|43.8|44|43.6|43.7|43.8|44|44.8|44|44.5|46|46.7|46.9|45.5|45.8|43.6|44|44.6|46.2|46.4
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|1550||||1560|||1550||||||||||||1588|||||1567|1516|||1485|1480|||1454|||||||1491|1494|1494|1496|1456|1456|1456|1456|1456||1456|1456|1456|1471|1448|1448|1448|1448|1448|1452|1452|1410|1452|1452|353|353||353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353||353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95||346.95|346.95|346.95|346.95||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|710|700|680|670|632|650|650|648|654|670|642|642|630|650|658|656|658||645.5|664|660|||0|657|660|650|647|636.5|626|0|636|625|618|603|601|600.5|601.5|603|603.5|620|601|600.5|601|603|600.5|600|600|608.55|618.05|606.93|613.1|614.4|610|614.12|614.61|615|610|601|604.6|609.64|609.64|598.5|595.5|604.71|599|588|599.12|584.8|578|588.5|582.61|582.12|570.15|570|581|568.25|573.25|568|575|575.38|581.5|604.61|604.5|605|604.5|604.75|600|592|607|582.77|582.75|591.5|578|604.5|612.12|614|624.62|635|647.98|646|645.83|641.13|648|638|637|628.98||633.07|633.25|633.25|636.11|635|646.5|638.5|639.7|647.5|645|637.69|651.48|665|668.83|659.98|669.03|659.5|659.5|655|646.5|659.5|644.88|660|659.5|647|660|659|659|660|660|650|650|640.5|660|655.5|648|641.58|634.81|635|614.5|609.5|600|608|599|581.27|583.71|573.5|584|577|572.74|554.5|554.5|543.64|546|546.3|543.25|555|545|565|568.94|572.9|575|568|573.33||572|571.13|574.5|576.91|570.68|583|575|559.88|566.5|570|555.5|563.5|558|565.9|560|572.25|572|575|575||560|575|540|538|535|530|523|520|533|||524.5|522.5|519.5|511|512|509.62|499.61|493|501.31|504.56|493|481.06|481.95|472.88|473.69|475|480.32|481.06|471|472|474|479|482.31|475|477|465|469.5|478.25|487|488.75|500|495.15|498.75|499.85|499.85|499.85|497.5|496.25|498.75|496.25|499.85|495.15|495.15|495.15|500|495.75|498|497.56
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|13.51|13.55|13.59|13.44|13.25|13.3|13.32|13.33|13.32|13.19|13.26|13.26|13.18|12.84|12.45|12.46|12.63||12.729|12.78|12.78|||12.78|12.79|12.66|12.81|12.63|12.57|12.7|12.69|12.69|12.72|12.8|12.81|12.77|13.03|12.84|12.97|13.05|13.065|13.02|12.9|12.94|12.93|13.22|12.88||12.86|12.74|12.74|12.8|13.06|13.415|13.76|14.041|14.19|14.25|14.24|14.3|14.25|14.12|14.07|13.999|13.865|14.03|14.55|14.65|14.557|14.709|14.66|14.538|14.64|14.49|14.57|14.47|14.29|14.31|14.325|14.326|14.18|14.26|14.43|14.29|14.19|14.15|14.15|14.15|14.08|14.02|13.97|13.97|13.8|13.65|13.52|13.61|13.66|13.41|13.5|13.49|13.48|13.37|13.32|13.31|13.07|12.991|13.02||13.26|13.04|12.88|12.725|12.68|12.65|12.94|12.97||12.7|12.69|12.96|12.91|12.965|13.01|12.99|13|13.06|13.04|12.95|13.2|13.37|13.38|13.46|13.27|13.52|13.55|13.6|13.56|13.61|13.67|13.775|13.53|13.68|13.67|13.35|12.74|12.73|12.68|12.84|12.77|12.93|12.58|13.08|12.99|13.26|13.3|13.25|13.57|13.55|13.17|13|13.14|13.21|13.46|13.67|13.62|13.969|14|13.76|14|14.1||14.25||70.9|71.2|70.65|71.25|70.15|71.15|69.8|71.125|73.375|73.05|72.75|75.55|75.3|75|74.402|73.75|73.65|72.35|72.7||72.6|71.8|72.1|71.7|71.05|70.1|70.05|69.25|70.4|||70.525|70.825|70.8|70.25|69.95|69.95|71|71.1|69.7|69.125|69.6|69.15|69.05|67.85|68.4|67.7|67.55|68.05|67.925|66.35|66.025|65.9|66.575|65.35|65.25|65|64.6|65.1|65.9|65.95|65.2|64|63.7|63.25|63.95|64.525|64.65|63.7|63.225|63|63.3|63.525|63.1|62.45|61.8|60.85|60.8|61.3
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||3.232|3.246||||||3.194||||3.074||||3.132|3.086||||3.084|3.0894|3.098|3.1196|3.178|3.18|3.294|3.293|3.287|3.334|3.235|3.247|3.254|3.2554|3.267|3.361|||||3.149|3.136|3.133||3.037|3.09|3.1501|3.124|3.1561|3.388|3.346|3.304|3.442|3.428|3.4771|3.463|3.46|3.4241|3.425|3.423|3.434|3.468|3.4412|3.4393|3.4571|3.4165|3.4362|3.456|3.4362|3.429|3.421|3.4421|3.4752|3.479|3.492|3.569|3.5621|3.634|3.634|3.638|3.622|3.588||3.504|3.5||3.5072|3.5243|3.4912|3.5261|3.505||3.524|3.484|3.478|3.4832|3.483|3.503|3.475|3.486|3.4653|3.42|3.421||3.4906|3.486|3.503|3.526|3.523|3.558|3.602|3.664||3.628|3.573|3.671|3.646|3.6645|3.6749|3.667|3.669|3.6671|3.6902|3.6745|3.6862|3.699|3.706|3.6909|3.712|3.725|3.738|3.732|3.722|3.76|3.729|3.774|3.789|3.6149|3.625|3.607|3.608|3.593|3.595|3.491|3.513|3.5532|3.458|3.4853|3.482|3.445|3.446|3.415|3.419|3.436|3.449|3.48|3.4682|3.4363|3.392|3.388|3.415|3.43|3.398|3.434|3.519|3.448|3.424|3.4585|3.495|3.575|3.708|3.662|3.615|3.533|3.535|3.43|3.585|3.521|3.545|3.5181|3.483|3.535|3.582|3.508|3.469|3.479|3.4821|3.446||3.433|3.388|3.3821|3.436|3.38|3.292|3.312|3.241|3.19|||3.198|3.227|3.23|3.233|3.2222|3.216|3.24|3.219|3.216|3.205|3.231|3.3164|3.3145|3.297|3.292|3.251|3.247|3.365|3.292|3.306|3.313|3.262|3.254|3.284|3.307|3.131|3.1366|3.104|3.1492|3.105|3.1592|3.107|3.05|3.0701|2.9682|3.111|3.1291|3.2071|3.204|3.213|3.278|3.333|3.249|3.2441|3.2372|3.2893|3.242|3.212
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|322.3|314.6|316.1|310.9|319|316.1|314.5|314.6|314.4|316.3|320.3|319|317.5|311.4|317.5|313.3|316.5||304.3|310|299|||301.7|302|308.8|306.4|303.2|301.7|303.5|305.9|303.7|305|302|300.7|302.3|306.3|315.3|315.3|307.7|317.9|310|334.3|343.6|349|351.9|354.4|355.6|358|349.4|353|351.4|351.3|343.9|347.6|377.9|369|364.8|365.7|371|374|389|389.2|387.6|388.9|388.8|388.9|382.3|380.3|382.2|388|382.6|385|394|392|393.5|386.3|383.7|380.4|377.8|372.2|371|363|367.5|364.4|362.1|373.4|375|364.4|367.1|362|356.4|362.2|364|357|345|355|367.1|404.8|403.1|400|400|403|397.1|395|389.4|390|396.7|398.7|390.2|391.5|379.4|375.8|381|379.2|376.9|369.3|373.3|373.5|370.1|394.5|387.6|381|376|371.5|373|378|370.9|376|391|379.5|378|383.9|384.3|378|372.9|375|372|372.3|377.2|376.4|396|388.6|368.2|376.8|369|365.5|365.4|360.7|369|364.4|370|373|369.4|372.5|368|370|367|352|350.9|350|345.9|349.5|348|347.3|350.3|342.5||343|352.1|346.4|343|348.4|||348.7|343.7|338.4|336|335.8|340.5|344.2|346.9||335.8|340|321.7|326.5|320.6|316.3|329.9|356.9|350.5|357.5|352|350.5|348.8|346.5|347|334.7|338.7|338||||338.2|338|335|331.2|330|331.4|330.2|324.9|324.6|323|321.9|316|316.2|317.9|310.5|306.3|308|307.8|303.5|304|304.7|299.3|294.5|293.2|289.5|291.7|290.3|292.5|294.3|292.8|286.9|288.8|291.8|298.7|296|293|286.8|288.4|289.5|289.4|290.7|292.1|293|293.1|290|305.5|305.3
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|27.7|27.75|27.4|27.55|28|28.15|28.25|28.4|28.3|27|26.8|26.45|26.8|26.3|26.25|26.35|25.65||26.2|25.49|25.04|||24.9|24.56|24.7|24.56|24.16|24.44|25.1|25.36|25.79|25.8|25.09|24.3|24.56|24.6|24.52|24.46|24.65|24.45|25.23|24.84|24.95|24.96|26.33|25.14|25.3|24.97|24.92|25.1|26.84|27.07|26.55|26.73|27.5|27.05|27|27.81|27.84|27.14|27.77|27.85|28.26|27.85|27.85|28.2|27.87|28.01|27.51|28.18|28.21|27.13|27.86|28.1|28.13|27.95|28|28.1|28|28|27.68|26.98|26.89|26.4|25.51|25.5|25.32|25|25.25|25.1|24.93|24.98|24.94|24.89|24.7|24.7|24.77|24.6|24.27|24.52|24.51|24.49|24.4|23.92|23.69|24.2|24.4|24.52|24.5|24.69|24.41|24.53|24.48|24.6|24.55||24.5|24.7|24.8|24.5|24.65|24.51|24.4|24.39|24.5|24.5|24.63|24.32|24.59|25.19|25.1|24.79|24.92|24.78|24.7|24.8|25.15|25.3|24.73|24.83|24.44|24.07|24.49|24.22|23.52|24.14|24.92|24.94|24.7|25|25.11|24.8|25|24.99|25.05|24.72|24.01|24.7|24.82|25.1|24.52|25.98|24.9|24.98|25.06|26.1|26.6|26.48|26.6|26.04|26.68|27.16|26.17|25.4|25.21|25.15|25.3|23.48|23.8|24.18|23.29|22.44|22.72|22.99|23.06|22.67|23.3|23.28|23.21|23.27|23.61||23.97|23.28|22.9|22.03|21.76|21.89|20.9|20.55|20.18|||20.5|20.54|21.2|20.97|20.97|21.13|21.6|20.89|21|21.55|21.69|21.89|21.85|21.7|21.54|21.77|20.5|21.1|21|20.8|20.73|19.88|19.96|19.99|20|20|19.77|19.5|19.49|19.2|19.29|18.87|18.94|18.5|18.65|18.79|18.9|18.7|18.84|18.92|18.9|18.81|18.7|18.76|18.68|18.57|18.5|18.51
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|256.18|263.4|||260.3||265.8|261.5|265.39|268.6||292|292.3|292.4|291.4|287.4|284.8||281.5|280.9|282.7|||277.69|277.4|278.9|274.9|274.7|275|277.2|273.5|272.45|273.9|272.12|271.7|271|275.3|282.8|281.75|283.2|283.4|276.1|280.6|285|276.02|273|269.01||263.5|266.4|256|254.69|261|264.6|273.4|275|276|273.5|270.29|274.2|266.11|273.3|261.5|262.7|258.1|260.8|265.7|259.4|256.4|255.06|252.6|246.5|248.8|268|268.8|542.5|551.56|545.5|552|554.64|551.03|547|541|535|539.5|535|540|540.5|531.5|537|520.5|501|502.43|503.25|496.3|498|501|504.5|497.5|497|503|502|501.39|500|498.15|492.9|506||530.33|519.75|521|524|535.5|547.25|568.72|554|542|544|531|538.44|542|547|541.5|536.25|546|561|556|549.5|552.5|550|545.5|549.5|544|548.5|559|551|553|551.5|552.5|549|546.5|537.5|538.06|526|526|526.98|520.88|526.98|519.75|530|531.48|538|544.5|538.98|546|538.98|548.98||540.48|543.5|548|544|548.5|549.75|556|545.5|550|556.24|550.36|548.75|544.25|545.24||||542|545.5|552|558.22|562.5|560.5|549|549||540.02|545|543|540|548|544.5|544|538.5||539|537.75|537.85|523.81|523|514.49|508|502.04|504|||509.17|503|510|512|510.94|513.94|514.5|515.05|512|510.5|505.5|504.77|504|508.65|507|502|501.25|509|513|509.33|507|498.5|492.91|497.25|490.5|494.2|488.56|489.44|490.55|496.1|507|500.23|494.5|495.4|512|528.06|533.5|515|533|538|556.5|561.5|552.5|543.5|541.5|539|537.5|539.5
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|||||||||||||||||||2736.24||||||||301.1|323.2|315|321.25|321.1|319.95|312.3|312.99|292.5|287.5|294.6|287.3|2492.03|288.2|287.4|282.8|282.9|283.16|284|286.38|287.2||284.4|284.9|278.4|280.7|280.2|287.6|290.3|296.6|302.2|304.8|301.09|299.3|294.5|292.3|295.9|299.31|297.1|292.84|295.1|292.2|282.8|277.7|285|287.2|286.9|287.05|281.75|280.8|282.7|286.7|284.9|283.21|284.2|285.9|288.5|284.7|278.55|278|278.6|278.85|277.5|280.3|282.85|282.4|280.1|282.2|283.02|274|273.7|272.2|268.4|259.8|258|260|258.19|258.6|256.9|253.52|250.5|249.21|251|243.75|244.09|242.81|246.6|247.4|245.6|245.95|240.99|245.6|249.4|257.3|255|261.4|262|259.15|263.4|265.05|263.91|263.17|266.2|274|271.05|278.2|286.35|289.75|292.51|291.21|285.3|285.15|284.8|286.88|284.79|282.75|291.35|289.8|288.69|295.36|290.9|290|285.89|298.9|300.5|301.5|304.89||307.39|309.45|308.8|307|297.76|292.98|296.8|288.93|293|292.9|287.29|290.8|293.51|294.1|295.99|294.5|297.35|296.3||308.77|305.99|297.1|296.7|300.3|306.6|319.6|349.4|352.7|351.4|352.7|356.05|355.29|358.38|353.3|346.4|347.8|349.85|350.45||347.9|349.35|353.6|346.1|344.6|342.45|344.85|346.3|347.75|||348.66|352.9|347.1|344.8|341.3|340.73|337.25|339.71|335|329.9|329.2|327.7|329.25|327.6|328.6|327.7|325.62|338.5|338.9|335.15|335.77|331.9|332.05|334.1|330.73|328.12|325.75|323.7|323.4|328.88|330.3|329.4|324.1|321.77|325.6|325|318|315.35|313.64|313.96|314.3|313.5|306.57|305.38|304.7|305|302.5|303.5
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|25.6|25.2|25.24|24.9|25|25.1|24.54|24.9|24.58|24.8|25.8|25.9|26.2|26.48|26.74|25.9|25.8||25.85|26|25.295|||25.25|25.6|25.4|25.765|24.95|24.715|24.875|24.92|24.875|25||24.72|24.85|24.95|25.2|25.2|24.4|24.9|24.635|25|24.345|24.45|25.12|24.865|24.705|25.48|24.96|24.725|24.9|24.85|24.845|24.85|25|24.6|24.7|24.59|24.41||24.4|24.5|23.9||24.14|24.22|24.505|24.41|24.595|24.455|24.54|24.415|24.35|24.5|24.5|24.345|24.095|24.335|24.535|24.59|24.5|24.3|24|24|24.005|23.51|24.205|24.24|24.16|24.175|24.25|24.6|24.135|23.965|23.905|23.935|23.9|23.305|23.41|23.21|23.37|23.405|23.95|23.64|23.5|23.245|23.335|22.95|22.6|22.5|22.485|22.52|22.495|22.37|22.365||21.9|22.08|22.465|22.36|22.455|22.075|21.81|21.835|21.67|21.87|21.74|21.8|21.895|21.9|21.525|21.52|21.56|21.695|21.845|21.725|21.71|21.55|21.4|21.35|21.3|21.02|20.95|21.24|21.13|21.1|21.5|21.015|21.27|21.5|21.635|21.8|21.695|21.73|21.655|22|22|22||21.5|21.645|21.555|21.895|21.865|21.81|21.84||21.25|21.31|21.55|21.525|21.85|21.385||21.4|21.29|21.09|21.175|21.045|20.94|21.285|21.325|21.88|21.5|21.65|21.5|20.9|20.8|20.47|20.43|20.12||20.03|20.385|20.33|20.185|20|20.02|20.22|20.595|20.4|||20.2|20.085|19.99|20.5|20.41|20.1|20.3|20.29|20.335|20.195|20.4|19.875|20.1|20.365|19.87|19.155|19.275|19.5|19.27|19.2|19.105|18.95|18.735|18.67|18.625|18.64|18.785|18.83|18.815|18.69|18.505|18.505|18.55|18.77|18.73|18.755|18.97|19.1|19.295|19.08|19.215|19|18.775|18.82|18.765|18.85|18.55|18.4
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|163.4|164.8|162|165.6|167|166.6|165.6|173|167.6|170|170.4|169|165.2|168.6|163|158|159.4||156.5|155|154.5|||153|153|156.5|156.5|154|148|150|150|150|150.5|151|150|150.5|150|150|143.5|143.75|144|141.75|143.25|144|143|145.25|146|146|145|142.25|142.5|143.25|148|146.5|148|145.25|147.25|147.5|147.75|148|147.75|147.5|148.5|145|146.25|147.25|149.25|149.5|148.25|150.5|149.75|148.25|148.5|149.5|146.5|146.5|144.25|144.5|147|146.5|145|147|146.5|145.75|145.75|147.25|146.5|144.5|143.75|145.5|146.75|147.5|149.75|152.5|152|153|151.5|150.5|151|150|151|150|148|146|141|140|141.5|141.25|144|145.5|146.75|144.75|146|146|146|147|142.25|141.75|142.75|144.25|145.25|144.75|142|140|140|140|141|139.25|138.75|139|137.25|136.75|136|137.5|139|137.25|137.25|137|137.75|137|136|137.75|135.75|133.5|134|136|135|135.5|135|134.5|133.25|135.25|134.5||135|135|136|138|135.25|136.5|135|135.5|135.75|135.5|134.5|133||133|133|131.5|131.75|132|132.25|131.25||130.5|130.75|129|131|131.25|131.5|132.75|132|130.75|132.5|132|131|131|131|131.75|131.75|130.5||133.5|132.5|132.5|133.5|134.5|132.5|132.5|133.25|131.5|||132|129.5|129|130|129.25|129.5|130.25|129.25|132.25|129|132|129.5|126.75|129|128|128|128.5|128.75|130.5|130.5|129|129|130.25|132|131.75|131.75|134.5|132|136|136.5|138|139|138.25|138.25|139.5|139.5|139|137|137|139|136|137.75|137|136|134|136.25|133|132.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|106.9906|106.7946|105.7169|105.5209|105.7169|107.7744|106.3047|106.0108|105.6189|105.4229|105.6189|105.8148|106.5007|105.6189|105.8148|104.0513|105.227||103.3654|102.4346|103.8553|||103.8553|102.8755|106.5986|102.2877|100.5731|99.2994|98.2706|99.2994|97.9767|96.3601|97.0655|95.7722|94.5475|97.2125|96.9969|97.3888|99.8383|97.526|96.0172|98.7605|98.1727|100.0832|98.7605|95.5273|95.0472|96.507|102.7286|105.276|108.7541|111.8894|110.4197|110.3708|114.4858|115.4166|114.2408|120.2664|115.2206|114.4858||112.5752|112.5752|112.0853|111.6934|113.1631|110.2238|109.9788|112.6242|112.6732|118.4538|118.6498|120.3644|121.981|127.1738|129.9171|126.3899|124.4794|127.3697|125.4102||121.3931|123.2057|122.7158|122.5199|123.6956|121.834|122.03|120.5113|124.2345|127.1248|128.3495|126.8308|126.8798|130.211|142.3601|145.0055|142.6051|139.0779|135.5508|133.8362|133.0524|129.8191|131.1908|127.1248|130.211|137.6573|139.4698|151.8639|151.8149|142.0662|142.85|145.7403|147.063|145.3974|144.4177|145.4464|142.0662|143.2909|145.9853|146.8671|146.965|146.5242|147.9448|149.1695|147.4059|148.0428|143.3399|143.2419|140.4006|139.3719|144.5156|148.9246|150.4432|149.9044|151.178|150.3942|148.6307|147.6999|146.4752|149.6594|149.6594|149.8064|152.3538|151.374|150.3942|153.3825|154.1173|156.4198|154.4113|160.7798|156.6647|154.4113||152.9906|153.7744|156.7627|160.1919||163.5721|164.111|161.8575|160.6818|159.0162|157.3996|158.1834||155.783|156.7627|157.5955|157.1056|156.0769|155.783||156.7137|155.489|156.9097|151.8639|152.7947|152.8437|174.3985|176.2111||175.8682|176.2111|172.0961|171.7042|167.3442|168.226|166.5604|167.2952||162.0535|158.7223|158.3721|160.5123|158.1776|158.5667|162.0688|162.6038|160.7555|||161.631|161.5824|161.2905|160.1232|154.8701|159.3449|164.7926|160.9987||157.0589|157.1075|161.8742|154.8214|154.5782|154.3837|157.2534|147.3795|153.5081|151.903|151.1734|148.1091||||143.8288|144.1206|140.4239||142.6614|141.5427|142.4182|||145.1907|145.2393|143.7801|141.0563|145.6284||144.9475||143.6828|140.5699|144.2665||134.2467|132.3011|132.5929
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9|8.95|8.85|8.9|9|9.05|9||9|8.9|9|9.2|9.35|9.55|9.6|9.5|9.3||9.2|9.25|9.1|8.8||8.55|8.3|8.1|8.25|8.2|8.2|8.25|8.35|8.3|8.15|8.2|8.2|8.55|8.85|8.95|8.7|8.5|8.8|8.9|8.9|8.9||8.8|8.7|8.45|8.45|8.45|8.6|8.5|8.4|8.45|8.45|8.5|8.35|8.25|8.25|8.45|8.4|8.35|8.25|8.15|8.2|8.25|8.4|8.45|8.5|8.45|8.5|8.6|8.35|8.15|8.1|8.15|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|7.85|7.75|7.85|7.95|8.05|8.1|8.1|8.05|7.95|8|8.05|8.1|8|8|8|7.95|7.7|7.65||7.65|7.6|7.65|7.7|7.8|7.55|7.4|7.2|7.15|7.15|7.1|7.15|7.15|7.15|7.25|7.15|7.55|7.6|7.85|7.9|7.95|8|8.05|8.1|8.05|8|7.9|7.85|7.9|7.85|7.85|7.9|7.85|7.95|8|7.95|7.85|7.9|7.65|7.6|7.75|7.75|7.9||7.8|7.85|7.75|7.5|7.6|7.55|7.35|7.35|7.35|7.45|7.35|7.25|7.25|7.4|7.35|7.3|7.45|7.4|7.5|7.6|7.65|7.65|7.55|7.5|7.55||7.55|7.55|7.7|7.8|7.9|7.85|7.85|7.85|7.85|8|7.9|7.95|8|8.1|7.95|7.9|7.85|7.85|7.9|8|7.9|7.9|7.95|8.2|8.1|8|7.9|8|7.9|7.8||7.9|7.95|8.05|7.8|7.75|7.7|7.85|7.85|7.95|7.95|8|7.85|7.9|8.05|7.95|7.9|8|8.25|8.35|8.1|8|7.9|7.95|7.95|8|7.9|7.95|8.1|8.1|8.25|8.15|8.4|8.15|8|8|8.15|8.2|8.25||8.1|8.05|8.05|8.05|8.2|7.9|7.85|7.7|7.7
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|359|360|361|358.4|359.6|361.2|360.8|362.8|361|360.8|365|369|350.2|339.2|334|334.2|329||327.8|327.3|322|||322|325|327|329.1|326.4|325.2|324.3|326|330.4|333.1|327|321.5|329.2|338.5|334|337|340.4|336.9|335|343.2|346.7|346.1|346.7|347.5|350.1|356.5|354.2|350|346.1|352.9|360.4|367.9|357.6|364.4|362|364.6|372|372|365|363|366.6|362.5|365.7|363.8|369.6|378|380.4|380.8|378.3|377|380|375.1|370|364.7|363.6|365.7|360.3|362|366.9|360|358.6|351.7|350.4|349.1|347.7|347|349|348.6|350.7|349.8|360|366.6|358.1|357.5|356.3|355.1|353|359.3|362.3|362|360|360|357.4|361.4|364.9|362.6|364.1|364|365.8|356.5|350|354|343.5|341.9|342|346|363.6|370.4|369.1|364.3|364.5|364.5|362.5|358|355.8|362|355|356|354.9|359|364.3|364.1|364|367.3|359.5|361|356.1|352|346|340.8|339|342.4|345|342|347|339|343|350|354|361|354.7|362.5|362.4|372.5|369|362.5|369|361.1|363|367|362.2|370.5|373.7|372.5||372|368|368|360|361.1|||359.5|361.6|364|356.1|359.1|359.6|367.8|374||378|385.9|387|401.2|409.5|416|415.1|406|409|401|396.2|400|394.9|390.5|394|395.9|395.9|399.5||||395.5|395|396.5|399.4|399.5|391|387.2|384|381|381.2|379.5|378.5|379.6|378.1|379.1|390.3|402.9|400|395|395|395.3|392|392.4|392.2|386|385.9|389|383.7|386.4|389.9|386|380|380.5|377.6|380|377.5|376.5|380|384|383|377|375|368.9|370|365|350|342
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|36.99|36.99|36.66|37.2835|37.0038|36.7|37.3136|37.6461|37.78|37.96|37.7371|38.18||37.22|37.14|36.84|36.7478||36.06|36.295|35.915|||35.03|35.175|35.765|36.0994|36.38|36.2|35.9875|35.88|34.9235|34.9075|34.675|34.01|33.825|34.265|34.885|35.01|35.03||||35.755|35.86|35.75|35.445||38|38.295|38.0525|38.2425|38.22|39.675|39.7125|39.505|40.02|40.12|40.39|41.0239|41.05|40.42|40.26|40.095|40.435|40.265|40.495|40.6425|40.345|38.965|38.825|39.0198|38.84|38.7|38.645|39.295|39.3468|39.395|40.345|39.625|40.17|40.375|40.36|40.68|39.9869|40.33|40.36|40.2825|40.8|40.46|40.725|40.655|40.86|40.9|40.74|41.665|41.58|41.67|41.7194|40.965|40.58|41|40.5|40.7|40.545|40.03|39.97||40.82|40.6|40.5625|40.2|40.755|40.22|40.355|40.32|40.315|40.565|40.17|40.48|41.1|40.905|41.035|40.42|40.695|41.8144|41.1673|42.96|42.9612|46.865|46.315|45.7104|45.2|46.575|46.06|46.02|46.3713|46.845|45.315|45.185|44.47|44.545|44.4|44.405|44.67|45.265|45.605|45.15|44.33|44.135|43.475|44.0525|43.985|43.6|44.21|45.1056|46.28|46.4404|46.025|45.63|46.425|46.21|46.125|46.805|45.36|45.1369|45.6175|45.545|45.875|46.235|46.575|47.045||47.45|47.195|46.655|46.5275|46.505|45.9925|45.125|46.6|46.85|47.31|48.05|48.695|46.99|45.695|45.595|45.57|44.81|45.44|46.29||46.1|46.0099|46.28|46.03|45.845|45.135|45.4205|45.88|46.47|||46.36|44.665|45.345|45.445|45.17|45.2575|45.805|45.5075|45.755|45.4331|45.475|45.5831|45.2371|45.675|46.705|46.04|45.955|46.435|46.67|47.08|46.93|46.68|46.25|46.065|45.66|45.355|45.79|46.365|47.2|46.83|46.83|45.4366|41.52|41.615|41.81|41.105|41.905|41.94|41.975|42.39|41.685|41.96|41.965|41.49|40.725|40.135|41.375|41.65
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|||||||||||||||||||||||||88.25|89.22|89.22|89.19|88|88|86.75|85.75|85.5|86|86.5|86.22|86.25|85.75|84.25|85.75|85.88|86.25|86.5|86.75|87.25|87|85.5||84.75|84|85|86|87.25|89|89.75|90.75|91|91|91|91.75|91.5|92.72|92.44|92.5|91.75|92.25|94.25|95.72|95.75|96|97.25|96.87|98|99|99|99.5|100.25|100.44|100.74|100.5|101|100.5|100.5|100|99.75|99.75|99.35|100.5|101|102|101.53|100.03|100.03|100.53|102|100.53|103|101.03|102.47|102|103.5|104.5|102|100.47|98.5|95|95.25||96.5|96|98|98.25|96.25|99|100.53|102.5|102.5|103.5|103|104.25|103.5|103.75|104|105.5|105.12|105.12|105|103.75|104.5|104|102.53|102.5|104|106.5|108||108.5|108.5|109|109.5|109.5|107.56|108.88|107.5|107.5|107.5|107.06|107.5|109|110|109.5|109|110|111.44|111.5|112|113||112|111.5|112.75|113|113|113|112.5|113.5|114||114.5|113.5|112|114||114||114.5|113|113|114|112.5||115|113|110|108.5|113.25|115.38|115.5||118|117.5|115||114.75|115|114|115|114.5|115.5|114.5|114.5|113.5||||115.87|116||114.5|115|114.6|114.5|114|113.5|113|114|114|114|116|115.5|115|115|117||114.5|113.5|115|115.5|116|114.5|115.5|116|119.09|119|119.5|120|119.62||120|122|121.94|121|120.94|118|120|121|122.5|121.5|122.5|128.5|126|124
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|153|150.8|151.8|150|148.8|149.8|155.4|157.6|158.8|160|159.6|159.8|158|158|159.8|157.8|158.4||156.8|153.9|151.1|||150.5|152|150|152.9|148|152|155.6|151.5|150.7|155|151.8|149.5|149.5|152.1|147.1|149.5|145.8|145.5|144.4|146.5|146.5|147.1|150.9|150.1|149.2|149.7|148.5|151.9|145.3|151.4|148.7|149.9|150|152.4|152.7|151.5|151.1|152.6|152|152.7|150.8|152.4|154.4|153.1|153.9|154.9|158.4|159.3|157.9|155|156.5|156.5|155|152.8|152.8|152.7|153.4|156|155|154|154.3|151.6|152.6|154.4|152.5|152.5|151.5|153.5|152.7|153.1|152|147.3|147|145.1|142.7|141.5|142|144.5|141.3|143.9|155|142|141.1|142.7|141.6|144.2|145.6|146|141.2|145.1|148|147.3|148.1|147.5|147.7|150.4|149.7|151.3|152|152.7|151|150.4|151.8|146|147|149.6|149|153.6|150.4|152.4|155|153.6|152.8|153|155.5|156|151.9|151.5|152.9|153|148|152.8|149.5|150|152|149|151.2|153.7|154|153.6||155.4|154.3|157|155.9|158.7|159|157.6|155|159.4|159.1|159.8|160.2||160.1|156|155.2|154|154.2|154.4|151||151.5|149|150.8|151|150.5|153.9|152|153.9|153|152.3|151.5|149|146.5|140.3|149.7|150.2|148.8||149.5|148.8|149|147.8|148|148|147.9|147|145.1|||145.3|144|140.5|142|138|137.6|138|137.2|137|135|135.7|137|137|138|138.2|138.7|138.3|140.4|137|137.7|135.9|139|137.6|138.1|138.5|138.2|137.7|143.6|141|142|142|140.4|142.7|143.8|147.7|147.9|146.3|147.4|146|147|144.5|143.3|142.5|143.6|140.2|140.3|139|138
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|244.5|244|249|250|252|253.5|250|256.5|256|250.5|260|255.5|255|262.5|260|259.5|255||260|251.75|260|||255|257.5|258|255|245.25|244.75|245|243.5|250|244|244.25|248|250|253|255|255|250|247|256|259.5|262|257|252.25|256.25|253.25|251|251.48|259.51|252.99|254.68|249|250|250|250|250|251|254.75|254.99|247.59|245.25|251.25|253.06|258|265|258|260|250|246.66|245.25|242|245.09|244|242|248|251|246|238.75|233.67|230|237.46|229.5|235|231|225.25|225|230.27|228.25|230.5|229.97|225.75|231.72|230|239|239.75|234.5|236|235|230|230|228|230|230|221|220||222.25|219|219|225|222|215|225|220|222.75|219|220|229|224.75|220|229|220|220|226.5|229|224|225|224|225|223.25|230|233|230|219|219.72|222.32|228.37|228|228|226|222|221.24|227.75|219.25|221.3|223.68|219.5|220|228.2|218.38|227.78|217|219|205|199.59|197.75|191|200|200|195.9|197.75|197|200|195.62|192.56|196.5|191.25|190.25|198.5|198.5||193.24|194.24|191|189.75|196|200|200|200|195|193.32|191.5|190.5|186|186|188.04|190|189.93|188.07|189.31||188|188|185.24|189|187|189|189|185.35|187.25|||187.81|188.31|187.31|188.53|188|190|190.5|190|194|190|194|194|193.28|193.28|192.75|192.75|192.75|195.5|199|194|188|190|188.5|185|183|187|195|188|187|189|190|183|184|181|181|182|185|183.5|181|181|186|185|188|188|185.05|185.06|190|185
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|65.64|65.3|||||63.92||64.8||63.85|||63.09|||62.15||63|62.5|62.25|||61.25|62.25|63|62.5|61.25|61.75|62.25|62|62.75|63.25|61.75|60.25|61|61.25|61.24|60.75|60.74|61.5|61|61|61.5|60.5|61.25|61||61|61.49|62|62.25|62.75|63.5|64.5|64.25|65|64.97|64.5|65.5|64.5|64.75|64.5|63.75|62.5|62.25|62|61.5|62|61.75|62|61.97|62|62.5|62.87|62.62|62.12|62.5|63|||61.75|61.88|62.51|63|63.25|62.74|63|62.5|62.25|62.75|61|61.25|61|61.25|60.75|60.25|60.5|60.76|61.51|61.51|61.74|61.5|61.49|61.49|61.24|61.51||62.25|60.75|61|60.62|60.74|60.74|61.24|60.75|60.5|59.75|60|59.75|59.75|59.5|59.25|59.12|59.25|59|58.62|58.75|58.25|58.25|57.75|56.75|55.75|56|55.25|54.75|55|55.25|55||54.5|54.5|55.75|55.25|56|56.75|56.75|56|55.75|56|54.74|55|55|54.99|54.5|55.24|55.74||55.5|55.5|55.12|55.75|56.5|55.75|56.75|55.75|56.75||57|56.75|57|57.25||58.75||58|58.75|59.25|59.25|59.25||59.75|59.37|59.01|58.75|59.75|59.75|58.5|56.31|56.75|57|57.25||56.25|57.25|57.5|56.75|56.75|56.5|57.12|57.37|57.5||||57.75|58|57.5|58|56.75|56.5|54.75|55.25|55|55|55.5|58.06|57.31|59|59.5|59.03|59.75|60|59.5||59.75|60|60.25|60.75|61|60.25|60.75|59.75|60|59.89|59.5|59|58|58|58|58|58|58|58|58.25|58.75|57.75|57|57|57|56.25|55
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.05||8.12||8.12||||8.16|8.22|8.23|8.21|8.42|8.42|||7.83||||7.73||||7.69|7.83|7.94|7.86|7.67||7.75|7.86|7.97|||7.82|7.75|7.77||8.1||||7.92|7.96|7.97|7.91||7.91|7.93|7.82|7.89|7.87|7.92|7.94|7.93|8.06|8.06|8.05|||8.08|8.04|8.24||8.06|7.71|7.76|7.82|7.72|7.88|7.85||7.91|7.98|8.02|8.05|7.88|7.85|7.76|7.74||7.71|7.66||7.63||7.5|7.73|7.68|7.74|8.17|8.14|8.14|8.08|8.11|8.11||8.05|8.11|8.18|8.08|8.08|8.08|8.08|8.01|8.16||||8.14|8.18|8.06|7.98|7.89|7.87||7.78|7.68|7.89|7.91|7.91|7.93|7.91|7.93||7.83|7.64|7.64|7.43|7.39||7.33|7.3||7.22|7.06|6.92|6.91|6.93|6.96|6.83|6.87|6.83|6.85|6.88|6.82||6.88|6.69|6.8|6.78|6.9|6.95|6.9|6.89|6.91||6.9||7.1|7.13|7.09|7.2|7.25|7.31|7.31||7.35|7.28|7.31|7.34||7.19||6.97||7.1|7.17|7.01|7.18|6.98|6.75|6.67|6.66|6.64|6.59|6.58|6.5|6.44||6.47||6.41|6.38||6.41||6.24|6.2|6.2|6.19||||6.28|6.24||6.35|6.42|||||||6.21|6.22|6.21|6.21|6.2|6.17|||6.1|6.11|6.07||6.09|6.07|6.03|6.06|6.04|6.05|||6.07|6.02|5.93|5.91|5.89|5.83|5.79|||5.87|5.86|5.81|5.87|||5.7
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.84|11.74|11.58|11.47|11.56|11.6|11.8|11.7|11.69|11.84|12|11.89|11.65|11.65|11.6|11.49|11.56||11.48|11.4|11.46|||11.46|11.45|11.61|11.44|11.27|11.25|11.3|11.2|11.2|11.25|11.1|11.06||11.02|11.1|10.93|11.14|11.1|11.69|12.02|11.94|11.82|11.96|11.99|11.85|11.86|11.78|11.81|11.91|12.07|12.08|12.44|12.28|12.35|12.28|12.33|12.22|12.11|12.15|12.23|12.02|11.81|11.25|11.2|11.21|11.11|11.2|11.16|11.18|11.23|11.13|11.15|11.1|11.21|11.21|11.25|11.23|11.3|11.2|11.12|10.87|10.69|10.64|10.67|10.85|10.58|10.54|10.53|10.55|10.5|10.44|10.4|10.47|10.46|10.42|10.35|10.45|10.45|10.41|10.49|10.4|10.48|10.7|10.79|10.91|10.91|10.91|10.84|10.76|10.73|10.78|10.88|10.78|10.82|10.73|10.77|10.88|10.9|10.89|10.83|10.71|10.74|10.8|10.68|10.87|10.82|10.88|10.66|10.66|10.69|10.96|11.4|11.47|11.44|11.38|11.34|11.18|11.2|11.23|11.23|11.2|11.35|11.25|11.2|11.17|11.19|11.34|11.18|11.43|11.45||11.53|11.64|11.65|11.52|11.55|11.5|11.59|11.52|11.45|11.42|11.5|11.53|11.35|11.4|11.29|11.21|11.32|11.45|11.59|11.7||11.65|11.7|11.54|11.52|11.66|11.88|11.77|11.75|11.77|11.68|11.74|11.62|11.73|11.62|11.68|11.63|11.73||11.75|11.7|11.79|12.13|12.07|11.97|11.87|11.82|11.94|||11.9|11.82|11.83|11.81|11.7|11.74|11.8|11.7|11.51|11.46|11.37|11.47|11.42|11.57|11.94|11.81|11.95|12.07|12|12.06|12.09|12.04|12|12.1|12.17|12.15|12.12|12.18|12.17|12.16|12.18|12.13|12.1|12.01|12.05|12.2|12.19|12.13|12.1|12.1|12.08|12.09|12|11.91|11.81|11.89|11.78|11.7
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|||||||1111.59|||||1064.16||116|114|116.6|||115.5|116|116.5|||116|115|117.5|116|114.5|114|115|117.75|118|114.5|114.5|114|111|113.35|114|111.5|110.44|113.5|114|115|113|113.5|114.94|115||109.03|108|108.03|109.38|108.5|108.5|110|110|109|110|106.5|106.5|103.75|102.75|104.44|105|104.75|104.5|103|104.56|107|110.25|111.56|113.5|112.5|110.25|110.94|112|111|110.5|108.38|106|105.5|105|106.5|105|104.5|104.5|105|105.5|104|103|104.5|105.5|105|105|105.5|107|107|107|107|107.5|107.5|107|106.5|104|103|101.5|101.03||101|99|99.25|99|98.75|98.75|99.24|96.75|96.5|96.5|94|96.25|101|98.25|99.5|98.33|96.26|96|96.26|97.47|97.75|99.63|101.5|100.5|98.5|101.5|103|103.5|102.5|104|104.5|111|112|113.47|112.5|113|113.5|112.5|112.5|112.47|112|110.97|109.97|111.97|111.47|113.97|109|112|112||110|108|106.25|105.5|103|104.5|104.5|104.5|102.5||104|102.5|102.5|101||100||101.97|102.5|103.5|101.5|102.5||103.5|103.5|105|105|105.5|105|104|105|105.5|103.75|103||105.5||109|109.44|105.66|104.5|102.22|101|100||||99.5|97|99|102.47|102.5|102|103|101|101.5|100.55|101.5|102.5|102|100.5|101|99.75|100.51|100.5|100|98.99|99.5|99.25|96.5|93.5|91.3|92.25|91.25|89.73|90|90.75|90.75|91.06|90.75|90.75|91|90.75|90.75|90.5|90.75|91.25|91.5|90|91|92|90|85|82
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|11.28|11.41|11.27|11.05|11.09|11.17|11.21|11.33|11.3|11.22|11.23|11.28|11.2|11.41|11.34|11.4|11.53||11.6|11.62|11.34|||11.07|11.02|10.97|11.1|10.75|10.77|10.87|10.91|11.13|11.4|11.36|11.2|11.32|11.26|10.94|10.75|10.83|10.69|10.62|10.68|10.65|10.64|10.63|10.79||10.65|10.71|10.75|10.88|10.98|11.07|11.21|11.25|11.32|11.34|11.33|11.25|11.24|11.34|11.29|11.16|11.01|11.01|10.99|11.07|11.1|11.29|11.4|11.27|11.38|11.55|11.47|11.34|11.24|11.14|11.23|11.17|11.2|11.06|11.06|10.99|11.02|10.72|10.67|10.78|11.08|10.93|11|10.98|11|10.95|10.97|11.06|11.15|11.14|11.06|11.08|11.03|11.05|11.14|11.14|11.07|10.84|10.58|10.74|10.81|10.79|10.67|10.76|10.82|10.65|10.73|10.48||10.54|9.84|10.14|10.09|10.07|10.07|10|10|10.08|10.07|10.1|10|10.12|10.12|10.16|10.12|10.29|10.27|10.27|10.38|10.42|10.64|10.58|10.57|10.67|10.61|10.59|10.55|10.66|10.5|10.59|10.52|10.61|10.59|10.81|10.84|10.95|11.02|11.05|10.95|11.07|11.05|10.98|11.03|10.84|10.85|10.9|10.85|10.95|11.01|11|11.19|10.92|10.78|10.77|10.72|10.91|10.79|10.57|10.63|10.57|10.59|10.29|10.55|10.69|10.72|10.79|10.7|10.89|10.84|10.53|10.47|10.54|10.46|10.18||10.56|10.45|10.41|10.3|10.09|10.15|10.14|10.17|10.27|||10.1|10.22|9.32|9.36|9.26|9.26|9.28|9.31|9.31|9.13|9.2|9.23|9.21|9.07|9.16|9.11|9.04|9.2|9.07|9|9|8.96|8.91|8.87|8.9|8.39|8.32|8.38|8.39|8.46|8.43|8.4|8.33|8.22|8.21|8.24|8.22|8.26|8.31|8.3|8.35|8.3|8.25|8.15|8.2|8.21|8.24|8.24
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|35.06|34.6|35.34|35.52|35.8|35.89|36.26|35.61|35.61|37.09|36.44|37.46|36.26|36.54|36.35|35.61|35.98||35.52|35.52|34.37|||35.11|35.34|35.52|36.21|35.09|35.29|35.52|35.06|35.25|35.52|35.15|35.85|35.8|35.64|35.98|35.98|35.98|35.63|35.71|36.17|36.17|35.8|36.35|36.44|35.52|36.56|35.84|35.6|36.35|36.4|36.81|36.91|36.9|37.24|37.12|36.91|36.91|36.91|36.8|36.9|36.86|36.8|36.77|36.78|37.09|37.8|37.64|37.83|36.91|36.91|36.83|36.83|36.42|36.91|36.45|36.91|36.91|36.64|36.44|36.91|36.21|36.35|36.86|36.91|36.91|35.91|34.88|35.48|37.91|38.69|39.44|39.19|39.2|39.02|39.2|38.39|38.44|38.24|38.24|36.91|35.85|35.38|35.14|35.2|35.37|35.65|35.85|35.76|35.62|35.52|34.92|35.83|35.38|35.09|35.38|34.93|34.92|35.25|34.92|35.14|35.04|35|35.37|35.24|35.38|35.28|35.38|35|34.95|34.95|34.96|35.09|35.37|35.13|35.13|35.04|35.13|34.86|35.13|35.14|35.03|35.02|34.53|34.86|34.81|34.9|34.9|35.01|34.78|35.37|34.74|34.99|34.98|35.24|35.45|35.18|34.61|35.2|34.72|35.38|34.71|35.37|32.67|33.1|33.02|32.7|32.7|33.25|32.97|33.28|32.92|32.83|33.18|33.17|32.46|32.92|33.01|32.78|32.43|32.38|32.76|32.78|32.83|32.83|32.83|33.1|32.81|32.74|32.8||32.83|32.52|32.8|32.83|32.81|32.69|32.44|32.51|33.17|||32.58|33.01|33.1|32.96|32.82|32.83|32.83|32.56|33.01|33.59|33.19|33.19|33.14|33.01|33.14|32.96|32.38|33.09|33.05|33.19|32.74|32.98|32.38|32.37|32.58|32.38|32.61|32.81|32.81|32.49|32.82|32.38|32.82|32.38|32.66|32.69|32.81|32.16|31.91|31.84|31.57|31.88|31.75|31.7|33.05|33.01|33.02|32.95
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||38.45|||37.85|37.8||||37.1|||||||37.2|||37.3975|37.97|38.24|38.715|38.7488|37.555|37.76||37.525|37.62|37.37|37.6887|37.08|36.811|36.83|36.74|36.13||||35.9288|35.63|35.15|34.92||34.63|34.11|34.26|34.22|34.4|35.045|34.81|35.13|35.07|35.105|35.2|35.555|35.91|35.85|35.65|35.31|36.105|34.79|34.74|34.6|34.955|34.46|34.565|34.59|34.195|34.47|34.31|34.32|33.4|33.39|33.195|33.82|32.76|34.4|35.335|35.57|35.4|35.165|34.955|34.82|35.095|35.39|35.05|35.1|35.25|35.4762|35.59|35.2|35.2|35.99|35|35.37|35.47|35.64|35.94|35.5787|35.5|35.275|35.1||36.745|36.99|36.92|36.8|36.95|36.785|37.32|37.265|37.025|37.35|36.645|37.24|37.62|38.025|37.835|37.3909|37.35|37.425|37.78||37.8|38.185|37.985|38.345|37.735|37.725|38.22|37.94|37.73|38.345|38.43|37.81|37.485|37.28|37.17|37.465|37.3|37.15|36.96|37|36.825|36.74|36.61|36.88|36.8|37.23|37.39|37.625|37.78||36.98|36.615|36.99|37.325|36.995|37.05|36.69|37.055|36.775|36.9345|37.095|37.035|37.085|36.91||37.0119|37.2208|36.765|36.415|||36.01|36.235|36.9|36.91|36.28||36.705|||36.82|36.4456|36|36.0656||35.665|35.95|35.6698|35.95|35.365|34.785|33.56|33.6621|33.5166|||33.73|34.38|33.6564|33.63|33.33|33.5162||33.305|33.3926|33.24||33.485|33.185|32.73|32.8609|32.45|31.96||||31.73|31.545|31.38|31.79|||31.545|31.47|31.69|31.695|31.745|31.645||31.24|31.0138|31.435|31.29|31.73|31.22|31.55|31.55|31.9|31.78|31.165|||30.945|31.185
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.6||19.622|||19.555|19.6|||19.555|19.577|19.715|||||||19.305|19.44|19.455||||19.462||19.44|19.48|19.102|19.245|19.405|19.305|19.46|19.448|19.45|19.299|19.67|19.96|19.335|19.335||19.3|19.443|19.84|20.005|20.165|19.965||20.03|20.11|19.935|20.24|20.24|20.22|20.39|20.29|20.34|20.285|20.39|20.6|20.665|20.648|20.668|20.56|20.395|20.65|20.793|20.8|20.82|20.747|20.835|20.61|20.655|20.62|20.543|20.565|20.78|20.82|20.375|20.18|20.12|20.175|19.96|19.985|19.985|19.985|20.105|20.177|20.15|20.15|20.05|20.175|20.18|20.2|20.245|20.345|20.175|20|19.855|19.935|19.965|19.959|20.022|20.165|20.095|19.945|19.84||20.036|20.105|19.99|20|19.99|20|20|20.11|20.054|20.105|19.925|20.08|20.265|20.3|20.255|20.31|20.294|20.285|20.295|20.152|20.09|20.425|20.49|20.324|20.496|20.43|20.455|20.285|20.29|20.325|20.11|20.27|19.785|20|19.89|19.72|19.935|19.92|19.865|20.025|19.985|19.94|20.175|20.425|20.8|20.79|20.7|20.955|20.935||20.575|20.505|20.315|20.375|20.435|20.633|20.637|20.92|20.95|21.2|21.265|21.095|20.973|21||20.903|20.95|21.065|20.892|20.905|20.997|20.55|20.839|20.955|21|20.9|20.945|20.78|20.85|21.025|20.97|20.685|20.775|20.87||20.585|20.278|19.656|19.437|19.35|19.3|19.525|19.562|19.471|||19.693|19.594|19.55|19.393|19.328|19.284|19.37|19.375|19.075|18.775|18.825|18.939|19.101|19.065|19.187|19.12|19.315|19.335|19.11|18.96|19.11|19.06|19.03|19.1|19.015|19.015|19.035|19.135|19.125|19.15|19.238|19.01|19.135|19.23|19.43|19.755|19.65|19.645|19.7|19.51|19.49|19.245|19.15|19.3|19.23|19.273|19.115|19.07
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|149.5|147.5|150|150|150|150.5|156.5|157|147.5|153|149.5|145|146|143.5|142.5|145|135||127.5|130|125|||0|130|132.5|0|127.5|130|120|115|115|115|112.5|115|122.5|122.5|122.5|125|125|122.5|125|122.5|127.5|130|132.5|132.5|132.5|135|135|137.5|133.257|136|135|135.7|140|140|138.8|132.5|137.5|137.5|129.9|131.999|130|132.5|132.749|125|127.5|126.05|128.7|123.965|125|132.5|130.625|132.75|130|136.875|138.75|140.625|137.1|142.5|145|141.25|144.1|139.748|140|145|140|131.1|133.75|130|130|130.218|135|133.7|133.125|126.6|129.874|128.75|126.187|128.125|122.5|127.5|129.5|130|132.5|132.5||137.5|128.75|129.175|123.323|122.5|123.75|123.125|125|125|119.243|120|120|125|120|120|115|115|122.5|122.25|119.375|119.375|119.375|117.5|118.125|112.3|108|107.8|110|112.99|115|110.5|112.4|112.5|115.625|113.125|114.375|112.5|112.55|112.375|107.6|106.875|107.5|106.985|120|116|114.118|124.14|132.5|127.5|122.5|121.25|113.75|104.45|95|93.6|93.6|93.96|95|93.7|95|95|92.8|95|91.9||93.25|91|91|90|94.755|90|90.175|92.375|90.5|91.1|91.575|92|91|90.875|86.5|84.5|84.1|84.138|84.85||83.475|85.61|83.307|86|86.6|88.5|84.5|83.27|91|||86.7|85.972|85.85|87.695|88.145|87.5|87.4|87.5|85|85.3|85.6|84.7|85|87|88.15|86|86.75|89.1|88.9|87|89.5|89|86.1|90.195|86.7|88|88|86.025|87|87|86.775|86|85.121|86|87.5|86.075|88.3|88.7|88.925|87.35|89.1|91|90.3|86.5|87.854|86.585|87|88.663
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|91|87.15|86|85.4|85.65|87.3|86.3|87.05|86.55|87.15|90.1|88.5|90|89|87.05|87.75|85.75||86|86.25|88|||85.75|87.5|88.5|90|91|90.5|92|91.75|90|88.75|88|86.75|86|84.5|85.5|88|86.5|87.5|89.75|91.75|88.25|89|90.25|91|91|92.5|90|91.5|89|91.5|91.5|94|96|98|98.75|99.5|100|100|100.5|103|100|98.75|97.25|98.75|100.25|102.25|107|104.25|109.5|110|111|108|116|114.5|113.25|114|113.75|112.75|113.5|111.75|110|108.75|109|109|105|103|100|104.25|98|90.25|87.25|86|85|86.25|85.25|85|85.75|86.5|87|75|75|73.5|72|72.75|74|74.5|74.25|74.75|74.25|73.75|74.25|75.5|76.5|78|76.25|77|80|81.25|82|81.5|82.25|83|84.25|84|85|86|86.5|88.25|89|89.75|88.75|88|88.75|87.75|86.75|87|77.25|77|77|77.5|78|78.5|78|77|76.5|76.25|79.25|79|80.25|79.75||81.5|80|79.5|79|78|80|81|80|80.5|83.5|86|87.25||89.25|88.75|88.25|90|89.25|90.75|91.5||91|91|91.25|89|91|90|88|86.75|88.5|88.75|89.75|86.75|86.5|86.75|88|89|88||87.75|88.75|88.75|86.75|90.5|95|93.25|86.75|88.5|||89.5|91.25|92.25|90.25|89|88.5|90.5|90.75|91.75|91|92.25|89.75|89|91.75|89.25|89.75|91|96|93.5|91|91.5|92|94.25|96|95|96.25|95.25|96.5|96.75|99.75|98.75|99.5|101.25|100|103|105.25|107|108.75|107.25|107.5|107.5|107.5|106.5|109|111.5|106|107.5|105
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|327.5|324|331.5|330.5|331.5|330.5|330|329.5|319.5|334.5|335.5|330|328|328.5|330|334|||328.75|328.5|328|||315.5|323.25|320.5|320.75|318|326|324.25|318|322|324.75|331|324.25|323.25|326.5|326.5|326.5|325|319|319|317.5|317.75|315|317|313|317|319.75|314|311.75|313|323.5|319|331.75|333.75|332.5|341|343|344.75|345|333|334.75|334.25|334|338.25|340|331.25|332.75|329.75|316.75|327|312.75|323.5|322|327.25|330|323|318|318|315.5|309|306.5|303|303.25|304|300.5|298.5|299.5|303|299.75|297|298.5|293|297.25|294.5|291.5|290.25|291.75|291.25|292.75|291.5|299.25|289.5|295|293.75|294.25|299.75|298|297.25|294.75|295.25|292.75|296.25|299.75|307|310|309|310|308.75|310.25|306.5|309.75|314|316.25|309.75||309|307|307.75|310|311|311.75|312.25|313.25|313|315.75|309|314.25|306.25|305.75|308|308.25|298.25|298.25|298.25|302.75|306.5|300|302.5|298.25|300|301.75|296|297.25|305.75|302|302|295.25|299|296|294.25|293|294.5|299.75|300|300.25||298.25|297.75|298|290.75|294|294.75||291|290.5|289.75|288.75|283.25|290.25|290.75|293.75|287.75|285.5|286.5|287.25|277|273|275.75|275|275||278|275.25|279|278.25|277.25|277|273.75|279|272.75|||277.25|278.25|273.25|273.25|276.25|276|277.5|276.5|275.25|278.75|270.5|278.75|278.5|285.25|285|286.5|288.75|290|288.5|291|289.25|290|287|292|289.5|291.5|294.5|288.5|306.25|307|303.75|299.25|295|299.75|299.75|298.5|301.25|298.5|300.25|297.5|297.5|298.5|298.75|297.25|296.25|305.5|304|297.25
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|61.5|61.39|60.92|60.92|61.17|61.25|61.25|61.1|60.6|60.1|61.4|61.4|61.5|59.55|58.9|59.1|58.65||58.03|57.55|57.91|||57.69|57.33|57.68|57.38|57.37|57|57.39|57.67|57.49|57.74|57.92|57.28|56.83|57.95|58.69|58.6|57.82|58.6|58.44|58.96|59.37|59.74|59.99|59.6||59.2|59.49|59.45|59.38|59.14|57.99|58.7|58.46|59.19|59.8|59.57|59.73|58.45|58.59|58.72|59.28|57.85|57.23|58.21|58.59|58.62|58.96|58.94|59|59.26|59|58.74|58.79|58.65|58.75|58.07|57.64|57.37|56.99|56.5|56.03|55.96|55.55|55.71|55.85|55.92|55.77|55.81|54.86|55.76|55.9|55.53|55.71|56.44|56.53|55.68|55.7|55.1|56.3|56.68|57.07|56.85|56.44|55.26||56.33|56.55|56.51|56.82|56.74|56.79|57.45|57.62|57.12|57.24|57.46|57.61|58.1|59.38|59.67|58.46|58.77|58.95|59.14|59.25|58.91|59.64|58.27|57.77|56.84|56.57|56.61|56.52|56.02|56.29|55.95|55.73|54.87|55.17|54.72|54.12|55|54.81|55.42|55.3|55.37|55.85|55.55|56.35|56.73|55.98|56.01|56.38|57.02||58.04|57.88|58.79|59.51|60.59|60.3|60.1|59.99|59.91|60.05|59.91|59.49|58.69|58.43||58.58|57.67|57.07|57.49|56.59|56.68|56.55|57.5|57.97|57.66|56.55|57.4|57.39|57.17|56.76|56.17|55.9|56.33|55.87||55.52|56.38|56.02|55.95|55.46|54.98|55.2|54.17|55.21|||55.86|56.02|56.03|55.58|55.44|55.57|56.06|55.83|55.91|55.7|55.49|55.34|55.33|55|55.21|54.91|54.39|55.66|55.58|55.3|55.49|55.42|55.57|55.45|55.24|54.66|54.38|54.55|55.05|53.27|53.84|53.5|52.67|52.1|53.04|53.36|53.34|53|52.87|53.76|50.37|50.01|50.28|50.53|50.63|50.09|50.09|49.78
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|28.61|28.24|28.09|27.32|27.16|27.04|27.2|26.95|29.85|29.7|29.78|29.7|29.6|29.25|29.14|28.38|28.41||28.48|28.51|28.38|||28.38|28.35|28.65|28|29.65|29.75|30.18|29.63|29.2|29.14|29.24|29.07||28.9|29.64|29.59|29.8|30.67|30.17|30.1|30.19|30.21|30.46|30.12|29.53|30.12|29.95|29.9|30.36|30.82|30.96|31.32|31.7|31.66|31.62|31.07|31.06|31.25|31.24|31.3|31.05|30.67|30.04|30.56|31.13|30.05|31.02|30.93|31.2|30.7|30.99|30.84|31.14|30.79|31.25|31.3|31.21|31.32|31.1|31.05|30.85|30.72|30.55|30.39|30.42|30.21|30.48|30.44|29.23|28.84|29.08|29.27|29.61|29.52|29.2|28.94|29.15|28.7|28.35|28.05|27.92|27.69|27.51|27.57|27.72|27.56|27.83|27.74|27.54|27.42|27.75|27.58|27.08|27.01|27.29|26.94|27.45|27.22|27.4|27.56|27.41|27.52|27.43|26.99|27.4|27.69|28.12|27.95|27.8|28.95|27.83|30.4|30.85|31.3|31.43|31.29|31.3|30.68|30.96|30.67|30.64|30.85|30.74|30.68|30.62|30.03|30.83|30.53|31.23|31.05||31.03|30.75|31.7|31.2|30.65|31|31.54|31|31.42|31|31.01|30.68|30.57|30.89|30.56|30.16|30.7|30.5|30.5|30.56||30.72|30.35|30.57|29.94|30.11|31.21|30.85|31.25|31.33|31.26|31.95|32.01|32.7|33.08|33.3|33.2|33||32.55|32.6|31.7|31.1|28.55|27.86|27.74|27.7|28.45|||28.47|28.55|28.23|28.21|27.82|28.1|28.45|28.35|28.33|28.45|28.23|28.15|27.88|28.22|28.5|28.87|28.83|29.41|29.1|28.58|28.67|28|27.76|27.7|27.64|28.14|28.18|28.26|28.66|28.35|28.28|28.11|27.9|27.86|28.25|28.56|28.8|28.56|28.65|29|29.3|29.17|29.13|28.78|28.18|28.19|28.42|27.59
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|78.2|84|78.2|71.4|71.8|70|67.2|69|68|65.6|64.8|64|63|66|68|66|65||68|67|61|||62.75|60|59.25|62.25|65|65|65|67|65.5|66|66|65|63.75|64.25|63.5|60.75|61|60|62.75|59|62|57|58.5|55|56.5|61|59.8|60.25|60.86|61.096|61.6|63.25|64.05|64.25|63.944|66.2|65.945|65.5|66|64.97|63.487|60.585|62.22|62.25|64|63|62|61.11|61.109|61.5|60|59|58.75|59.5|59.125|59.999|58.5|60.5|57.5|55.015|54|54.492|54.5|54|52.5|54.49|53.89|53|52|50|47|47.25|46.09|45.485|47.75|47.295|48.5|47|47.429|47.375|48|47|47|47.99||47.4|47.794|47.11|47.99|47.639|48|46|47.499|46.5|46|46.5|46|46.5|47.5|47.5|47|48|48.375|48|48|48.55|48|48|48.21|48.75|47|45|45.25|44.5|44.22|44.4|45|45.37|46|45.3|44.25|43.75|45|44.25|46|44|45|45|45.6|44|44.237|47|41.75|43.2|42.61|42.51|44.938|43.875|44.093|44.5|45|46|46|46|48.75|49.5|49.5|49.5|49.5||47.25|47|47.25|48.25|49|49|49|49|49|49|49|49|48.75|50.75|50.75|50.75|50.5|53.5|52.75||52.75|53.25|54.75|53.75|51.75|51|51|51|51|||48.5|46.75|46.75|47.5|46.25|45.5|45|44|42.5|42.5|40.25|40|40|40|40|40|41|41.5|42|42|43.5|44|44|44|44|44|44|44|44|43.5|43|43|43|43|42.5|42.5|42.5|42.75|42.75||41.75|42.5|42.75|43|44|44|44|44
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|21.2|||||||||||||20.23|||||||19.99||||||||||||19.41|||||||||||||||19.37|||||19.3||||19.62||||||||||||||||||||||||17.15|||||||||||||17.23||||||||||16.23||||||||||16|||||||||||||||16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.89|17.89||17.87|17.86||||||||||17.77|||||||||||||||||||||||||17.05||||||||||17.28|||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||102.2|||100.2|||97.4|||95.6|95.1|94.4|93.7||89.7||||89.596|||||89.03|89.19|90.27|90.3|89.35|90.034|89.743|88.929||88.84|88.34|87.865|88.42|88.58|88.71|89.245|89.014|89.25|88.67||87.467|88.34|87.355||87.838|86.445|86.06|86.565|86.08|85.03||87.417|89.01|88.41|88.31|89.656|88.995||88.13|88.17|86.73|87.535|89.433|88.89||87.571||90.085|89.875||88.53|||90.479||91.68|91.95|91.19|91.03|90.26|89.763||90.625|91.3|90.331|89.81|89.61|89.52|89.39|88.985|88.93|87.695|86.86|87.13|85.98|86.24|84.94|84.08|82.71|84.731|82.162|79.395|79.22||80.48|79.922|80.39|81.01|79.83|80.01|80.43||81.43|81.38|79.29|80.508|80.665|81.4|82.31|82.662|82.76|84.175|84.545|84.62|85.428|86.25|85.58|85.721|85.135|85.45|84.56|82.045|85.151|85.15|85.45|86.45|84.18||85.349|84.72||87.57|87.47|87.83|89.42|89.415|89.703|89.58|91.354|90.03|89.61|89.98|90.13|90.419|90.69|90.14|90.94|91.94|90.05|92|89|88.719|87.46|88|88.756|88.54|88.27|89.05||89.31|89.14|88.3|88.295|88.33|87.76|85.68|88.749|89.5|88.84|91.01||91.062|91.01|90.55||91.055|91.365|91|||90.741||90.49|90.48|90.991|92.98|91.441|92.001|||92.16|92.828|93.911|94.97|94.225|94.69|94.11|94.69|93.875|93.981|93.081|91.8|90.46|89.99|91.02|90.78|88.915|90.01|91.051|91.35|90.87|90.62|88.92|87.5|||83.94|84|83.95|84.77|85.46|84.782||84.595|83.95|84.39||||81.5|81.615||80.01|80.42|80.75|79.922|79|79.84
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||12.18|11.95|11.98||11.65||11.62||11.47|11.44|11.73|11.81|11.726|11.74|11.53|11.405|||11.342|11.355|||11.42|11.555|11.58|11.57|11.415|11.562|11.245|11.22|11.25|11.005|10.953|10.918|10.62|10.759|10.955|11.02|11.915|12.178|12.015|11.935|11.752|11.711|11.745|11.74||11.592|11.815|12.075|12.185|12.125|12.276|12.295|12.15|11.96|12.025|12.107|12.28|12.415|12.765|13.12|13.62|13.515|13.58|13.445|13.45|13.27|13.08|13.16|13.02|13.15|13.265|13.255|13.16|12.98|13.211|13.045|12.84|12.775|13.02|13.315|13.35|13.26|13.17|13.1|13.08|13.265|13.263|13.6|13.645|13.52|13.1|13.1|13.12|13.185|12.916|12.885|13.015|12.875|13.115|13.18|13.215|13.4|13.033|13.025||13.33|12.935|12.787|12.755|12.67|12.55|12.78|12.745|12.7|12.564|12.385|12.7|12.735|12.73|12.775|12.54|12.615|12.895|12.95|13.238|13.095|13.025|13.225|13.315|13.425|13.495|13.7|13.755|13.73|13.33|13.225|13.12|13.035|12.92|12.93|12.765|12.7|12.6|12.795|12.64|12.695|12.815|12.88|13.065|13.135|12.905|12.94|12.71|12.925||12.895|12.9|13.271|13.035|12.795|13.22|13.06|12.935|12.803|12.83|12.949|12.886|12.28|12.095||12.095|12.015|12.075|12.115|12.025|11.835|11.793|12.005|12.16|12.082|12.135|12.905|12.91|13.045|12.829|12.97|12.65|12.75|12.7||12.635|12.601|12.605|12.7|12.605|12.065|11.76|12.261|12.06|||12.205|12.322|12.03|11.915|11.845|11.89|11.97|11.908|11.95|11.801|11.827|11.86|11.99|12|12.065|11.819|11.665|11.91|11.94|11.905|11.885|11.84|11.87|11.761|11.755|11.726|11.73|11.725|11.944|11.863|12.197|12.077|11.98|11.7|11.85|10.86|11|11.14|10.977|10.971|11.022|11.023|11.07|10.784|10.685|10.55|10.528|10.445
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|||4.32||4.31|4.33|4.35|4.32|4.36|4.36|4.45|4.57|4.58|4.49||4.49|4.51|||4.55|4.58|||4.58|4.62|4.6|4.55|4.62|4.59|4.53|4.53|4.56|4.66|4.62||4.57|4.52|4.5|4.49|4.49|4.52|4.46|4.47||4.44|4.35|4.39||4.27|4.22|4.19|4.12|4|4.02|4.06|4.04|4.05|4.03|4.05|4.05|4.08|4.08|4.04|4.07|4.04|4.03|4.07|4.02|4.07|3.98|4.05|3.94|3.93|3.96|3.97|3.91|3.89|3.88|3.91|3.92|3.94|3.94|3.88|3.84|3.84|3.82|3.82|3.79|3.81|3.81|3.83|3.83||3.82|3.82|3.83|3.87|3.84|3.82|3.7|3.71|3.73|3.7|3.71|3.68|3.66|3.67||3.75|3.73|3.72|3.75|3.76|3.75|3.8|3.83||3.82|3.81|3.86|3.81|3.87|3.84|3.85|3.84|3.85|3.85|3.86|3.8|3.78|3.73|3.75|3.73|3.7|3.71|3.69|3.68|3.7|3.73|3.72|3.7|3.72|3.71|3.69|3.69|3.73|3.7|3.78|3.75|3.71|3.69|3.76|3.75|3.75|3.75|3.75|3.78|3.77|3.8|3.81|3.78|3.81|3.8|3.83|3.74|3.75|3.77|3.75|3.77|3.75|3.68|3.79|3.77|3.76|3.74|3.65|3.61|3.62|3.74|3.67|3.88|3.88|3.87|3.87|3.87|3.86|3.83|3.84|3.81|3.76|3.78|3.79||3.74|3.75|3.74|3.77|3.75|3.73|3.77|3.71|3.8|||3.81|3.8|3.79|3.84|3.79|3.78|3.71|3.7|3.76|3.7|3.72|3.74|3.81|3.75|3.71|3.69|3.65|3.65|3.69|3.57|3.51|3.45|3.4|3.43|3.41|3.41|3.37|3.42|3.4|3.38|3.38|3.4|3.33|3.32|3.36|3.42|3.38|3.41|3.42|3.36|3.37|3.3|3.28|3.26|3.19|3.23|3.18|3.15
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|12.18|12.13|12.02|12.03|12.1|12.1|12.12|12.27|12.13|12.18|12.25|12.18|12.57|12.5|12.33|12.4|12.02||11.98|11.8|11.88|||11.83|12.01|12|12.02|12.03|12|12|12|12|12|11.92|11.78||11.77|11.77|12.04|11.83|11.83|11.89|11.83|11.96|12|11.93|11.38|11.23|11.33|11.12|11.24|11.16|11.66|11.71|11.74|11.74|12|12.23|12.27|12.3|12.27|12.35|11.96|11.9|12.07|11.57|11.57|11.68|11.63|11.6|11.57|11.66|11.8|11.71|11.67|11.6|11.72|11.85|12.07|12.11|12|11.83|11.7|11.57|11.39|11.21|11.2|11.16|11.26|11.45|11.53|11.68|11.7|11.4|11.42|11.37|11.51|11.44|11.5|11.53|11.67|11.68|11.86|11.87|11.93|11.95|11.94|12.1|12.26|12.08|11.98|11.99|12.29|12.31|12.46|12.33|12.09|11.84|12.04|12.38|12.49|12.65|12.53|12.1|12.19|12.19|12.33|12.15|12.13|12.2|11.96|12.07|12.23|12.34|12.39|12.42|12.63|12.47|12.6|12.64|12.53|12.51|12.67|12.66|12.73|12.28|12.37|12.27|12.15|12.5|12.46|12.5|12.67||12.54|12.55|12.8|12.9|13.33|13.43|13.47|13.4|13.73|13.56|13.55|13.48|13.41|13.03|12.99|12.98|12.97|13.01|13|12.89||12.73|12.3|12.43|12.5|12.45|12.78|12.75|12.81|12.87|12.84|12.81|12.6|12.67|12.63|12.33|12.1|12.2||12.33|12.33|12.42|12.55|12.56|12.34|12.37|12|12.1|||11.85|11.92|11.97|12.13|11.53|11.42|11.47|11.5|11.27|11.05|10.86|10.98|11.08|11.06|11.27|11.33|10.78|10.08|10.13|10.08|10.07|10.12|10.13|10.15|10.17|10.15|10.11|10.18|10.15|10.14|10.12|10.3|10.31|10.17|10.33|10.39|10.33|10.25|10.55|10.6|10.81|10.34|10.13|10.63|10.66|10.18|10.2|10.1
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.66|7.695|7.705|7.575|7.595|7.68|7.725|7.64|7.6|7.555|7.5|7.25|7.255|7.165|7.195|7.13|7.14||7.175|7.14|7.13|||7.16|7.225|7.19|7.15|7.145|7.2|7.01|6.755|6.785|6.79|6.585|6.525||6.5|6.55|6.545|6.64|6.535|6.43|6.58|6.63|6.5|6.59|6.535|6.41|6.445|6.455|6.505|6.6|6.65|6.63|6.725|6.725|6.78|6.765|6.8|6.52|6.445|6.39|6.51|6.38|6.375|6.4|6.44|6.31|6.305|6.32|6.13|6.095|6.17|6.12|6.115|6.105|6.125|6.085|6.16|6.11|6.11|6.005|5.81|5.81|5.8|5.72|5.59|5.635|5.66|5.565|5.51|5.54|5.51|5.5|5.5|5.555|5.48|5.405|5.405|5.44|5.45|5.53|5.575|5.535|5.51|5.47|5.54|5.785|5.78|5.83|5.87|5.81|5.85|5.875|5.9|5.845|5.85|5.835|5.815|5.885|5.88|5.885|5.92|5.925|5.99|5.94|6.01|6.39|6.47|6.4|6.295|6.33|6.34|6.5|6.53|6.5|6.575|6.51|6.545|6.485|6.385|6.45|6.4|6.4|6.46|6.4|6.44|6.38|6.355|6.49|6.52|6.725|6.725||6.845|6.92|7|6.83|6.75|6.825|6.895|6.825|6.89|6.85|6.97|6.93|6.935|6.84|6.83|6.815|6.9|6.89|6.95|6.89||6.84|6.76|6.72|6.58|6.62|6.77|6.75|6.7|6.78|6.82|6.89|6.75|6.72|6.58|6.49|6.6|6.53||6.52|6.535|6.48|6.41|6.44|6.4|6.295|6.32|6.39|||6.39|6.35|6.29|6.33|6.37|6.275|6.25|5.905|5.825|5.73|5.785|5.81|5.985|6.12|6.175|6.27|6.265|6.405|6.42|6.425|6.36|6.25|6.27|6.29|6.24|6.25|6.27|6.3|6.3|6.38|6.38|6.345|6.265|6.2|6.26|6.42|6.37|6.25|6.21|6.3|6.27|6.3|6.25|6.21|6.2|6.19|6.17|6.13
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|14.93|14.82|15.05|15|15.02|15.01|15.04|15.04|15.15|15.39|15.55|15.53|15.39|15.24|15.3|15.25|15.49||15.61|15.54|15.38|||15.53|15.5|15.49|15.41|15.4|15.34|15.4|15.25|15.25|15.35|15.45|15.27|15.5|15.54|15.4|15.56|15.71|15.84|15.38|15.4|15.23|15.14|14.81|14.44|14.11|14.06|13.39|13.38|13.32|13.45|13.76|13.8|13.03|13.1|13.06|12.96|13|13.02|13.18|13.09|12.97|13.21|13.3|13.39|13.48|13.25|13.41|13.25|13.26|13.36|13.37|13.45|13.41|13.42|13.51|13.51|13.5|13.62|13.69|13.75|13.6|13.52|13.61|13.56|13.81|13.95|13.89|13.46|14.2|14.29|14.19|14.15|14.2|13.99|13.93|14|13.79|13.85|13.85|13.95|13.58|13.66|13.75|13.75|14.2|14.25|14.25|14.5|14.55|14.52|14.82|14.69|14.79|14.69|14.75|14.53|14.69|14.6|14.62|14.72|14.66|14.8|14.53|14.5|14.26|14.36|14.75|15.25|15.88|18.15|18.07|17.98|17.84|17.91|17.78|17.63|17.98|17.8|17.91|17.89|17.58|17.71|17.57|17.64|17.8|17.7|17.68|17.7|17.91|17.91|17.99|17.96|18.11|18.16|18.1|17.8|17.85|17.7|17.64|17.97|18.1|18.27|18.37|18.41|18.57|18.7|18.45|18.5|18.69|18.55|18.51|18.48|18.54|18.55|18.47|18.01|18.35|18.74|18.7|18.76|18.59|18.75|19.43|19.38|19.07|18.9|18.23|18.87|18.39||18.37|18.14|18.23|18.4|18.06|17.81|17.89|17.93|18.08|||17.89|17.8|17.68|17.73|17.68|17.95|17.89|17.89|18|17.72|17.68|17.8|17.47|17.3|17.36|17.1|17.25|17.2|16.92|17.1|17|17.18|17.14|17|16.95|16.54|16.55|16.93|17.25|17.14|17.23|16.96|16.75|16.59|16.68|17.11|17.41|17.7|17.84|17.9|17.4|17.49|17.64|17.8|17.85|17.53|17.6|17.5
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||9.44|9.52|9.5||9.54|9.22|9.02||8.99|||8.78|8.19|8.18|8.04|7.99|||8.16|8.18||||8.32|8.35|8.38|8.21|8.07|8|7.97|7.95|7.99|7.96|7.91||||||||||||||7.85|7.92|7.84|7.89|8.05|7.99|8.1|8.21|8.2|8.22|8.31|8.23|8.38|8.3|7.76|7.41|7.39|7.3|7.28|7|7.05|7.15|7.17|7.15|7.12|7.2|7.1|7.03|7.2|7.32|7.45|7.26|7.26|7.42|7.5|7.5|7.47|7.38|7.28|7.39|7.4|7.44|7.49|7.51|7.49|7.48||7.5||7.42|7.22|7.23|7.11|7.16|7.09|7.33|7.27|7.09|7.01||7.16|7.08|7.01|7.09|6.99|7.01|6.97|6.97||6.95|6.88|6.84|6.94|6.93|6.75|6.49|6.47|6.32|6.29|6.24|6.18|6.3|6.3|6.28|6.14|6.38|6.44|6.64|6.64|6.72|6.67|6.69|6.7|6.63|6.68|6.63|6.66|6.64|6.72|6.79|6.84|6.84|6.9|7|7.05|7.05|6.95|6.95|7.04|6.97|7.03|7|7.01|6.78|6.84|7|6.96|7.05|7.03|7.04|7.05|7.01|7.24|7.09|7.09|6.88|6.93|7.04|6.9|6.84|6.8|6.49|6.82|6.79|6.8|6.74|6.84|6.79|6.74|6.67|6.63|6.72|6.71|7.23||7.15|7.13|7.12|7.06|6.91|6.81|6.8|6.53|6.32|||6.61|6.88|6.83|6.86|6.58|6.47|6.57|6.38|6.34|6.27|6.24|6.17|6.21|6.02|6.04|5.98|5.95|5.98|6.08|5.98|5.93|5.72|5.54|5.32|5.37|5.54|5.34|5.19|5.12|4.99|5|4.93|4.88|4.88|4.86|5|4.86|4.88|4.87|4.84|4.87|4.91|4.81|4.81|4.72|4.73|4.73|4.85
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|70.12|70.45|70.03|68.8|69|68.17|67.3|67|67.9|68.35|70.4|71.75|70.25|70|69.3|68.85|69.25||67.78|68.45|68.05|||68.7|68.06|68.55|68.55|69.42|68.25|67.58|67.68|67.65|68.09|68.42|67.62|66.58|66.77|65.92|64.06|64.92|||62.77|62.68|62.76|61.99|61.98||59.78|57.66|57.93|59.53|58.58|58.27|57.56|58.9|60.35|60.14|60.29|61.25|60.4|60.4|60.3|60.22|59.96|60.72|60.54|60.39|60.7|61.68|61.46|62.38|61.01|61.34|60.43|60.16|59.94|59.31|59.3|59.44|59.98|59.1|59.49|58.91|57.56|58.14|58.29|59.14|59.16|58.97|59.49|59.02|59.37|58.26|57.91|59.32|59.3|59.03|58.43|57.16|57.5|58|57.67|58.66|57.48|55.66|55.2||55.01|55.54|55.57|55.02|54.91|54.52|54.88|55.03|56.05|55.48|54.67|56.43|56.63|57.5|58.35|58.85|58.21|58.11|57.13|56.74||57.2|56.65|56.45|56.3|56.43||56|55.05|54.84|54.86|53.16|52.58|52.15|51.85|52.44|52.43|52.41|52.5|52.96|53.03|52.93||54.75|54.26|54.33|54.25|54.52|54.2||53.45|52.98|53.25|53.4|53.4|53.19|54.02|54.52|54.53||55.61|55.75|56.45|56.28||55.98|56.05|55.47|56.01|57.05|56.71|57|56.76|55.95|56.05|53.48|50.03|49.02|49.44|49.8|49.89|50.1|50.18|50.35||49.07|49.08|49.45|49.26|48.56|47.87|47.99|48.34|48.27|||48.7|49.09|47.74|47.94|47.37|47|47.53|47.57|47.88|47.58|47.99|48.96|47.27|46.55|45.71|44.37|44.2|45.66||45.34|44.45|43.81|44.23|44.94|43.95|43.49|43.22|43.45|43.02|43.18|42.79|42.73|42.66|42.64|42.38|42.78|42.53|43.97|43.83|43.09|43.01|43.2|41.76|41.72|41.19|41.52|41.18|40.73
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.59|6.575|6.53|6.51|6.5|6.48|6.48|6.47|6.47|6.45|6.45|6.51|6.5|6.5|6.545|6.46|6.455||6.4|6.28|6.3|||6.4|6.37|6.635|6.54|6.55|6.435|6.53|6.6|6.595|6.55|6.535|6.45|6.38|6.465|6.325|6.5|6.375|6.45|6.38|6.55|6.41|6.2|6.2|6.195|6.13|6.105|6.05|5.955|5.96|5.96|5.94|5.945|6.02|6.08|5.96|6.12|6.21|6.28|6.26|6.28|6.12|6.13|6.125|6.115|6.045|6.105|6.145|6.085|6.2|6.145|5.9|5.86|5.8|5.775|5.775|5.8|5.65|5.815|5.865|5.82|5.94|5.96|5.665|5.7|5.62|5.635|5.56|5.5|5.505|5.365|5.3|5.23|5.14|5.11|5.13|5.1|5.135|5.14|5.16|5.03|4.998|4.948|4.93|5.165|5.11|5.115|5.14|5.14|5.165|5.2|5.17|5.25|5.155||5.09|5.125|5.125|5.18|5.175|5.175|5.14|5.125|5.15|5.2|5.165|5.135|5.15|5.145|5.13|5.19|5.145|5.11|5.03|5.13|5.05|5.125|5.125|5.08|5.185|5.165|5.125|5.11|5.18|5.09|5.05|5.14|5.22|5.19|5.065|5.05|5.17|5.225|5.14|5.1|5.115|5.11|5.055|4.896|4.828|4.9|4.87|4.88|4.888|4.912|4.93|4.94|4.952|4.896|4.862|4.9|4.92|4.774|4.838|4.772|4.756|4.65|4.7|4.888|4.828|4.862|4.948|4.752|4.7|4.5|4.46|4.46|4.45|4.354|4.34||4.29|4.274|4.2|4.15|4.124|4.15|4.14|4.12|4.23|||4.294|4.288|4.37|4.14|4.7|||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.005|3.13|3.04|2.96|2.96|2.99|2.9|2.885|2.905|2.92|2.965|3.005|2.975|2.91|2.93|2.91|2.9||2.84|2.83|2.922|||2.91|2.945|2.862|2.95|2.95|2.83|2.857|2.84|2.862|2.868|2.86|2.99|2.93|2.87|2.8|2.905|2.78|2.783|2.87|2.888|2.905|2.905|2.89|2.81|2.855|2.84|2.835|2.88|2.865|2.88|2.96|2.893|3.018|2.917|3.04|2.98|2.982|2.98|2.95|2.95|2.975|2.89|3.033|2.96|2.925|2.97|2.99|2.995|2.987|3.06|3.06|3.103|3.065|3.085|3.078|3.11|3.08|3.1|3.04|3.038|3.058|3.045|3.002|2.96|2.973|3.015|2.982|2.97|2.94|2.953|2.982|3.03|3.07|3.067|2.985|3.081|3.098|3.087|3.071|3.013|3.015|2.913|2.897|3.007||2.925|3.007|3|3|3.062|3.026|3.08|3.09|3.08|3.087|3.062|3.04|3.018|3.018|3.03|3|3.002|3.06|3.027|3.11|3.11|3.112|3.12|3.15|3.115|3.11|3.144|3.01|3.09|3.08|3.06|3.033|3.065|3.05|3.05|3.12|3.13|3.138|3.2|3.23|3.23|3.19|3.18|3.212|3.202|3.2|3.3|3.362|3.33|3.315|3.278|3.345|3.333|3.35|3.36|3.284|3.3|3.4|3.4|3.403|3.395|3.41|3.36|3.425||3.4|3.405|3.447|3.45|3.505|3.497|3.52|3.54|3.515|3.56|3.63|3.745|3.812|3.78|3.797|3.84|3.87|3.845|3.78||3.78|3.725|3.71|3.672|3.763|3.78|3.74|3.68|3.7|||3.75|3.691|3.745|3.8|3.7|3.697|3.7|3.661|3.735|3.71|3.81|3.73|3.75|3.78|3.7|3.777|3.735|3.78|3.783|3.752|3.73|3.712|3.746|3.772|3.55|3.885|3.86|3.845|3.9|3.873|3.853|3.897|3.92|3.85|3.91|3.955|3.95|3.958|3.928|3.88|3.913|3.85|3.94|3.942|3.935|3.97|3.985|3.947
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|39.38|38.25|39.5|39.88|37|36.38|39.5|37.5|38.75|33.75|31.25|30.75|30.5|29.5|30|29.88|28.88||30|29.94|28.5|||28.75|29.31|29.25|30|30|30.31|121.75|120|122|117.5|117.25|120|120|115.25|118|123.25|118.5|121|123|118|117|127|129.75|127|125.75|121|118.25|115|114.25|117.5|116|113|115|117.75|113.25|115.75|117.25|113.75|117|125|130|123|119.75|117|114.25|110|109.5|110|110.5|108.5|105|98.75|99.5|100|103|96.5|94.5|93|90.5|95|93.5|97.25|91.25|91|90.25|95|91|93.25|94|93|96|96|94|93.5|90.25|88.25|89.75|90|90|92.25|92.75|89.5|89.5|90|90|92|93|89|89.25|91|91.5|90.25|92.5|93.25|92|90.25|97|95.5|97.25|100.5|102|103.75|100|102.25|104.5|109|109.75|109.75|109|114|107.25|109|104.5|107|103|100.5|101.25|100|98.25|90|91|90|85|90|91|88.75|85|89|90.75|97||96|94.5|93|97|98.75|102.75|103.5|104|107|108.5|103|105||106|106|108|104.75|102.5|101.25|104||104.5|102.5|102|103.75|109|109.75|112.75|113|112|111.5|112|113.75|114.5|113.5|112|116|120.5||120|116|115|113.5|116|116|119|121|125|||126.75|125|126|126.75|125.5|121.75|121.75|125.5|124.5|117.25|115|120|118|116|115|110.5|112|117.5|117.5|114|111|107|118.5|125|126.5|122|124|125|125|130|132.75|129.75|133.5|134|130.5|132.5|128|121.25|108|101|105|102|97|97|94.5|92.5|95.25|97
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|158.05|159.2|158.97|158.95|158.56|162.66|163.2|165.55|164.89|159.18|160.9|162.5|161.22|160.05|160.2|156.7|156.35||155.7|155.8|155.3|||156.7|157.6|160.3|157.3|157|157.8|156.76|163.01|176.1|174.15|174.05|175|173.9|175.1|171.3|172.65|172.9|173.4|170.8|171.9|172.4|173.9|174.45|174.35||176.9|175.2|172.5|173.5|174.1|175.4|175.6|176.6|178.8|179.3|179.1|182.7|181.3|182.9|184|184|180.7|184.7|184.5|187.7|187.9|189.6|188.2|190.4|191.8|191.6|191.8|192.47|192.1|192.6|193.31|193.4|193.8|194.2|193.5|193.8|193.7|191|192.5|201.4|211.6|211|208.2|210.9|206.64|205.3|204|204.6|206.6|204.5|203.3|202.3|204.2|206.6|205.88|208.7|206|203.3|202.15||206|203.5|202.03|202.05|204.31|202.91|206.7|208|207.2|207.3|206.2|208.8|209.4|210.64|209.58|208.4|208.1|210.04|210.9|210.5|211.1|214.6|212.19|211.3|213.4|220.1|223.29|214.45|237.7|236.66|235.75|237.4|233.8|233.9|232.4|230.6|234.8|235.6|236.7|236.6|239.09|240.9|240.09|243.59|245.9||247.5|246.9|248.88||246.5|242.8|245.95|243.15|241|243.3|244.7|243||245.11|245.78|244.5|243.2|242.6||244.3|241.81|242.4|241.9|242.5|240|238.35|242.75|244.9|246.4|248.6|252.4|251.38|251.25|247.9|246.12|242.7|239.9|237||235.21|231.2|230.8|230.45|230.15|227.2|226.7|227|226.55|||226.6|227.01|226.3|221.4|220|218.03|221.9|222.71|221.12|219.15|218.9|216.65|216.2|214.94|216.55|217.05|215.83|218.38|220.85|218.2|217.05|210.1|212.25|212.38|213.62|211.9|212.5|212.25|212.9|213.94|214.9|216.88|213.6|214.99|216.5|214.6|213.6|214.4|215.7|214.98|215.1|215.9|218.3|217.2|217.5|215.9|213.87|216.1
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|23.93|23.556|23.199|22.77|22.895|22.806|22.842|22.878|22.788|22.931|23.038|22.663|22.77|22.592|21.7|21.664|21.61||21.789|21.74|21.86|||21.954|22.003|21.771|21.597|21.557|21.646|21.37|21.196|21.182|21.294|21.477|21.642|21.222|21.405|21.53|22.039|22.155|22.208|22.11|22.083|21.896|21.954|21.887|21.86|21.86|21.57|21.521|21.865|21.78|22.315|22.663|22.895|23.266|23.257|22.846|22.882|22.94|22.753|22.289|22.262|21.637|21.637|21.548|21.53|21.615|21.499|21.57|21.901|21.561|21.436|21.579|21.637|21.677|21.325|21.236|20.781|20.678|20.299|20.459|19.728|20.147|20.192|20.094|19.897|19.991|20.062|20.031|20.134|20.004|19.402|19.291|19.353|19.157|19.219|19.224|18.836|19.224|19.242|19.063|18.992|18.987|18.737|18.63|18.782|18.974|19.188|19.099|19.184|19.023|18.916|19.161|19.076|19.197|19.255|18.702|18.733|18.72|18.827|18.929|18.934|19.023|19.215|19.34|18.876|18.532|18.461|18.63|18.403|18.621|18.617|18.742|19.001|18.47|18.577|18.546|18.47|18.376|18.26|18.166|18.202|17.925|17.983|17.908|17.845|17.89|17.769|18.385|18.148|18.425|18.671|18.666|18.59|18.506|18.92|18.608|18.461|18.657|18.706|18.666|18.586|18.8|18.755|19.103|19.335|19.616|19.184|18.916|18.956|18.987|18.858|18.876|18.166|18.046|17.725|17.845|17.796|18.211|18.135|18.171|18.068|18.269|17.948|17.899|17.97|18.068|17.595|17.707|17.734|17.667||17.354|17.194|16.908|16.908|16.409|16.297|16.257|16.114|16.087|||16.186|16.266|16.061|16.284|16.346|16.498|16.427|16.458|16.507|16.257|16.221|16.141|15.847|16.043|15.82|15.713|15.717|15.86|15.882|15.847|15.98|15.918|15.802|15.887|15.9|15.931|16.007|16.123|16.195|16.382|16.471|16.239|16.101|16.266|16.284|16.181|16.266|16.275|16.435|16.034|16.212|16.328|16.293|15.757|15.69|15.57|15.606|15.606
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.27|6.33|6.28|6.25|6.3|6.31|6.18|6.13|6|5.74|5.81|5.74|5.83|5.87|5.78|5.73|5.59||5.73|5.89|5.69|||5.33|5.27|5.41|5.36|5.27|5.4|5.5|5.64|5.64|5.59|5.37|5.41|5.44|5.54|5.47|5.5|5.56|5.58|5.57|5.57|5.66|5.62|5.57|5.61|5.54|5.38|5.31|5.45|5.64|5.91|5.77|5.98|6.05|6.3|6.23|6.19|6.16|6.2|6.12|6.21|6.17|6.14|6.16|6.15|6.12|6.14|6.18|6.02|6.06|6.16|6.01|6.05|6.1|6.14|6.12|6.14|6.26|6.43|6.57|6.5|6.34|6.25|6.16|6.15|6.27|6.26|6.28|6.36|6.32|6.31|6.18|6.29|6.4|6.41|6.33|6.23|6.26|6.23|6.18|6.09|6.09|6.07|6.13|6.23|6.38|6.39|6.45|6.41|6.62|6.66|6.59|6.64|6.54||6.54|6.54|6.67|6.73|6.73|6.92|6.63|6.6|6.64|6.55|6.54|6.51|6.52|6.54|6.67|6.71|6.68|6.68|6.62|6.63|6.62|6.59|6.6|6.53|6.53|6.16|6.02|6.06|6.07|6.02|5.99|5.94|5.91|5.8|5.83|5.91|5.86|5.88|5.84|5.93|5.9|5.92|5.85|5.9|5.78|5.86|5.87|5.66|5.54|5.53|5.6|5.57|5.41|5.45|5.59|5.79|5.79|5.69|5.53|5.46|5.4|5.37|5.4|5.56|5.63|5.63|5.65|5.74|5.8|5.74|5.94|5.77|5.73|5.79|5.75||5.73|5.61|5.67|5.56|5.38|5.27|5.13|5|5.15|||5.17|5.26|5.34|5.37|5.32|5.34|5.4|5.33|5.3|5.23|5.24|5.38|5.42|5.36|5.39|5.26|5.31|5.36|5.32|5.31|5.23|5.23|5.24|5.07|5|5.09|5.1|5.03|4.94|4.88|4.88|4.81|4.61|4.65|4.74|4.81|4.88|4.97|5.02|5.1|5.18|5.19|5.05|4.96|5.19|5.08|5.16|5.15
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|79.5|77|76.8|75|75.5|74.6|76.8|77.5|79.1|77.4|79.1|79.4|79.4|79.8|78.9|78|76.9||75.5|78.25|75|||74.75|74.75|74|70.75|69.75|70|70.25|70|68.5|68.25|71|72.25|69|65.75|60.75|61|61.75|61|62.25|63.25|63|64.75|65.75|65|66|66|65.75|68.25|66.75|68.5|70|70.75|71|68.25|70.5|70.25|70.25|72.25|70.25|68.75|68|69|68|67.5|69.5|63.5|67|65.75|67.5|69.75|70.5|69.75|68.75|67.5|70.5|72.5|73.75|71.5|71.75|70.5|72.25|71|71.75|71.75|69.5|69.75|70.75|74.5|70|70.5|66|66|65|64.25|61.5|60.5|60.25|61|61.75|59|61|56.5|53.5|54.5|56.75|58|54.75|52.5|50.25|49.8|51.25|50.25|51.5|50.75|50.75|52.75|53|54.75|55|52.75|53.25|52|50.25|49|49|50|50.25|50.5|51|51|52.25|52|52.5|54|52.5|53|53|53.25|53|52.75|52.5|54|52|54|55|55.5|55.5|55.25|55.25|55.25||53.5|52.5|52.5|53.25|54|56.25|56.25|54|52.5|56|58|56||53.75|52|51|49.1|48.1|47.7|46.5||46|45.5|45.5|44.2|45|45.7|46.2|46.5|46.5|46|46.2|46.5|46|46.3|45.5|45|44||43|42|42.2|42.8|42|41.5|41.5|42|43|||43.5|42.6|41.8|42|42.4|42.3|41.5|42|41.6|41.8|41.9|42|40.5|41.5|44.4|42.9|41.8|43|44.5|41.6|43.5|44.5|45|44|43.6|43.9|43.5|43.5|45.2|45.3|44.5|46.9|46.7|45.9|46|47|47.6|47.3|45.3|45|43|40.8|39.9|40|40|40.2|41|39.7
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.43|1.44|1.41|1.4|1.4|1.38|1.37|1.38|1.36|1.32|1.3|1.3|1.32|1.31|1.29|1.29|1.31||1.31|1.3|1.3|||1.29|1.31|1.31|1.3|1.32|1.29|1.3|1.31|1.33|1.33|1.3|1.28|1.29|1.3|1.29|1.28|1.26|1.25|1.25|1.24|1.23|1.24|1.24|1.24|1.24|1.25|1.24|1.26|1.26|1.25|1.25|1.25|1.27|1.27|1.26|1.31|1.27|1.29|1.23|1.23|1.24|1.24|1.24|1.25|1.24|1.23|1.25|1.24|1.27|1.26|1.27|1.27|1.29|1.26|1.27|1.27|1.26|1.26|1.26|1.29|1.32|1.3|1.29|1.29|1.3|1.29|1.28|1.29|1.29|1.26|1.29|1.3|1.3|1.27|1.32|1.31|1.31|1.31|1.32|1.35|1.35|1.32|1.32|1.37|1.36|1.35|1.35|1.34|1.3|1.34|1.35|1.35|1.36|1.31|1.31|1.3|1.29|1.28|1.25|1.27|1.25|1.25|1.25|1.23|1.24|1.24|1.24|1.24|1.22|1.22|1.25|1.27|1.25|1.25|1.26|1.26|1.25|1.25|1.25|1.26|1.27|1.27|1.25|1.25|1.18|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|9.42|9.4|9.35|9.25|9.38|9.37|9.155|9.225|9.23|9.2|9.2|9.34|9.33|9.475|9.1|9.19|9.16||9.13|9.06|9.2|||9.23|9.19|9.33|9.3|9.25|9.25|9.15|9.14|9.37|9.35|9.37|9.42|9.38|9.41|9.31|9.35|9.35|9.46|9.35|9.2|9.39|9.37|9.29|9.2|9.02|9.08|9.05|9.06|9|9.06|9.07|9.23|9.38|9.45|9.4|9.42|9.49|9.3|9.25|9.15|8.99|8.76|8.85|8.81|8.78|8.8|9.02|8.9|9.17|9.05|9.15|9.14|9.05|8.87|9.14|9.13|9.06|9.29|9.25|9.25|9.26|9.28|9.29|9.12|9.3|9.28|9.24|9.17|8.96|9.1|9.13|9.14|9.15|9.18|9.15|9.02|9.08|8.99|8.67|8.59|8.58|8.53|8.55|8.64|8.57|8.69|8.59|8.63|8.64|8.55|8.59|8.64|8.6|8.65|8.61|8.64|8.8|8.83|8.87|8.9|8.89|8.89|8.87|8.86|8.85|9.05|8.93|8.98|9.09|9.06|9.11|9.1|9.05|8.96|8.88|8.89|8.87|8.7|8.69|8.75|8.74|8.93|8.851|8.871|9.03|9.02|9.069|8.99|9.208|9.089|9.2|9.33|9.35|9.16|8.9|8.8|8.76|8.84|8.73|8.76|8.7|8.67|8.7|8.81|8.95|8.9|8.77|8.74|8.75|8.86|8.99|8.8|8.65|8.72|8.57|8.46|8.37|8.6|8.63|8.6|8.47|8.58|8.63|8.63|8.65|8.61|8.64|8.58|8.48||8.25|8.31|8.2|8.16|8.17|8.05|8.15|8.06|8.33|||8.36|8.36|8.23|8.52|8.56|8.47|8.71|8.7|8.66|8.65|8.6|8.55|8.49|8.46|8.23|8.12|7.99|7.99|7.65|7.58|7.56|7.59|7.6|7.62|7.59|7.48|7.55|7.6|7.5|7.6|7.61|7.5|7.58|7.57|7.63|7.51|7.64|7.69|7.79|7.79|7.84|7.81|7.82|7.84|7.82|7.86|7.81|7.83
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.72||11.56|11.4||11.35||||11.4||11.535|11.58|11.63|||11.117||||11.25||||11.23|11.179|||11.025|11.08|10.942||10.86|10.82||10.825|10.916||10.672|10.704|10.932|10.86|10.791|10.786|10.75|10.81|10.805||10.685|10.683|10.685|10.805|10.88|10.95|10.98|11.14|11.2|11.2|11.37|11.28|11.748|11.835|11.311|11.485|11.335|11.3|11.29|11.205|11.235|10.979|11.375|11.165|11.03|10.959|10.895|10.96|10.905|10.806|10.745|10.745|10.715|10.618|10.605|10.55|10.774|10.97|11.09|11.095|10.96|10.84|10.769|10.98|11|10.92|10.91|10.865|10.785|10.765|10.535|10.648|10.65|10.742|10.745|10.873|10.623|10.54|10.49||10.695|10.758|10.705|10.655|10.6|10.482|10.809|10.883|10.83|10.655|10.62|10.78|10.97|11.22|11.13|10.98|11.075|11.213|11.18|11.025|10.856|11.08|11.012|10.97|10.89|11.148|11.262|11.23|11.13|11.152|11.043|11.04|10.97|10.928|10.9|10.85|10.83|11.035|11.005|11.075|10.99|10.86|10.98|11.125|11.155|10.92|11.21|11.21|11.3||10.95|11.005|11.095|10.4|10.72|10.97|11.023|11.085|11.102|11.36|11.53|11.458|11.447|11.443||11.3|11.35|11.438|11.22|11.155|11.002|11.115|11.2|11.48|11.354|11.426|11.41|11.41|11.62|11.67|11.76|11.775|11.82|11.555||11.46|11.38|11.31|11.01|10.97|10.845|10.91|11.005|10.9|||10.978|10.94|11.065|11.025|11.135|11.055|11.122|10.98|11.24|11.075|11.1|11.175|10.9|10.83|10.827|10.91||10.89|10.785|10.81|10.88|10.8|10.87|10.9|10.83|10.85|11.035|11.055|11.26|11.35|11.288|11.025|10.808|10.695|10.735|10.775|10.89|11.015|11.3|11.425|11.425|11.36|11.33|11.195|11.095|10.98|10.93|11.143
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|172.6|172|175|171|171.6|172.8|173.6|173|172|172|174.4|172.6|177|177|175.2|175.8|175.6||175.5|176.75|177|||173|173|173|173.5|166.75|163.5|162|161.75|159|158.5|157.5|160|158.75|161|163|159|155|155.5|155.25|161|157.25|157|156|160.75|160|160|159.25|159.5|156.76|157|157|156.24|156|153.5|151.5|152.2|154.75|155|151.5|153.5|153.53|158.63|159.75|160.45|161|167|169|169|173|173|166|173|174.5|175|173.45|174|177|181.5|180|182|178|180.97|179.83|182|177.85|180|179.75|180|175|173.5|175.5|177.5|175.75|177.75|172.4|170.5|171.12|170|168.62|169.5|164.5|165|155|162||160|158|158|158|155|155|155.5|149.5|148.06|142|144.31|148.41|151|151|149.75|152|151|151.5|152|152|154|153|153|154|150|154|155|151|155|148|153.71|155|152|156|150.75|150.25|154|150.25|164|155|155|160|158.81|167|162.78|166.25|164|166|164.25|163.5|160|161|161|159.91|161|158.5|158.5|161|165|168.25|168|166.57|169.62|176.75||175.75|176|172.35|176|175.5|165.25|168.5|172|172|171.75|173|171.75|176|179.5|179.36|180|179|179.5|180||176.5|171.75|167.31|165.19|163|161.25|156|151.77|151.25|||150.75|149|152.75|152.5|148.5|148.75|153|153.25|154|155|155|151.25|152|146|150.25|145|148|151|150.78|151|152|150|160|153|165|158.5|165|166.25|166|167.31|169.75|165|181|173|175|171|177|172|172.5|171|176|176.5|175.75|171|173.938|174.75|178|175
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||346.87|38.48|38.2138|38.5208|39.097||38|38.54|38.3036||36.86||36.36|36.21|||36.16|36.47|||36.34|35.36|35.87|35.99|35.58|35.52|35.64|36.55|37.955|37.14|36.87|36.74|36.86|36.92|36.5|36.7|37.19|37.1|36.42|36.525|36.34|36.3|36.61|36.64||36.36|36.17|36.0511|37.145|39.38|39.95|40.12|40.61|40.84|41.41|40.485|40.78|40.275|40.36|40|39.93|39.3597|40.165|40.33|40.63|40.34|40.07|40.66|40.82|40.88|40.65|39.6|39.85|39.68|39.52|39.97|39.5|38.77|39.675|39.53|39.09|38.87|38.94|39.22|38.765|38.53|38.37|38.3|38.31|38.17|37.6||37.57|38.13|37.49|37|36.96|36.83|37.27|37.15|37.38|36.995|36.77|||38.12|38.16|37.83|38.305|38.05|38.53|38.775|39.14|39.535|39.195|39.14|39.905|40.095|40.31|40.41|40.185|40.02|39.76|39.5198|38.74|38.525|38.605|38.8598|38.885|39.35|39.455|39.23|39.09|39.345|39.3825|39.47|39.67|39.215|39.2275|39.625|39.475|39.95|40.14|40.335|40.8612|40.2201|41.3633|40.65|41.305|41.84||41.805|41.925|42.4||41.9325|42.355|43.635|43.75|44.0019|43.76|43.14|43.2748||42.945|43.015|42.9496|42.675|42.45||41.8||41.57|41.44|41.96|40.82|41.09|41.955||41.735|41.415||41.295|41.075|40.53|42.4|42.5862|41.805|41.47||41.6037||41.33|40.725|40.535|39.505|39.6905|39.45|40.4261||||39.4196|39.4285|39.45|39.375|41.855|42.06|41.8|42.8152|41.97|41.48|41.55|41.385|41.85|42.05|41.96|42.375|42.415|42.935|42.875|42.1388|42.05|42.0012|42.055|41.975|41.765|41.65|41.96|41.015|41.795|41.81|41.9535|41.95|42.0567|42.0593|42.5812|42.27|42.9838|42.77|43.465|47.16|47.055|45.69|47.825||47.91||47.35
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|15.24|15.1|14.82|15.22|15.78|15.2|15.1|15.2|15|15.08|13.92|13.5|13.36|13.44|13.42|13.56|13.34||13.5|13.42|13.39|||13.2|13.19|13.17|13|12.53|12.59|12.86|12.91|12.8|12.72|12.7|12.8|12.51|12.4|12.59|12.44|12.33|12.37|12.4|12.42|12.33|12.45|12.5|12.04|12.15|12.07|12.05|12.61|12.6|12.78|12.7|12.75|12.62|12.57|12.83|13.16|13.12|13.16|12.76|12.69|12.75|12.66|12.78|12.7|12.65|12.63|12.54|12.83|12.68|12.64|12.62|12.67|12.64|12.71|12.58|12.89|13.01|13.39|13.3|13.4|13.24|13.38|13.21|13.32|13.4|13.13|13.48|13.5|13.28|13.09|13.23|13.26|13.28|13.21|13.27|13.4|13.22|13.4|13.3|13.36|13.4|13.06|12.7|13|13.38|12.91|12.92|13.28|13.33|12.98|13.09|13.04|13.17||12.82|13.4|13.19|13.4|13.4|13.06|13.45|13.52|13.68|13.62|13.57|13.49|13.4|13.68|13.38|13.6|13.63|13.8|13.38|13.7|13.64|13.48|13.31|12.96|13.38|13.04|12.53|12.45|12.35|11.78|12|12.39|11.9|11.95|11.51|11.48|11.82|11.7|11.75|11.8|11.6|11.59|11.87|11.93|11.95|12.06|12.38|12.28|12.51|12.62|12|11.53|11.37|11.23|11.38|11.21|11.39|11.3|11.33|11.24|11.2|11.05|11|11.21|11.44|11.25|11.22|10.81|11.2|11.3|11.8|11.71|11.8|12.16|12||11.87|12|11.4|11.18|11.25|11.25|10.95|10.99|10.55|||10.57|10.31|10.2|10.19|10.2|10.14|10.2|10.1|10|10|10|10.19|10.18|10.22|10.22|10.2|10.19|9.965|10|10.14|10.24|10.77|9.65|9.3|9.39|9.3|9.35|9.3|9.3|9.195|9.1|9.13|9.025|8.99|9.14|9.15|9.215|9.295|9.32|9.385|9.38|9.27|9.185|9.16|9.075|9|9.075|9.18
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||561|562.5|563|569.5|571|566.5|569|581.02|577.5|582||588.06|588.48|585.48||590.76|585|586.88|595.5|626|644|651|659|663|660|663.5|658.5|665.5|650.05|660|664.5|659.75|668.55|672.5|673|675.12|688.23|681|673.5|685|692|686|695.48|680|675.5|684.98|685.5|680.5|686|682.75|680.5|670|673|674|685.5|667|664|655.81|651.5|654.48|665.5|660|650.5|652|660.5|656|657|658.5|659.5|659|664|654|652.5|655|664.52|664|664|672|681.5|685.5|696|707|722|716.38|715.02|702|704|704|701.5|703.44|700|698|695|692.75|680|690.23|697|694.5|697|687.5|700|700.5|695.6|697.05|693.5|695.32|689|687.88|693|694|695.5|690|692.48|690|692|698|687.62|708.48|718|739|734.5|736.48|742|752.75||724.4|716.25|724.25|714.5|711.5|716.5|719.5|714.87|727|723.63|716.5|708.5|698|690.98||700.5|700.87|696.5|693.5|698|698.28|686.5|691|720|721|725.76|720|715.5|715||714|721.5|729|708.5||700|683|684.5|682|675.5|680|697.37|698.62|696.25|||688|685|670.5|671||648.5|645|646|643|638.5|636.5|637|631|622.35|628|616.5|615|630|597.75|596|593|586|598.5|594.5|588.5|566|572.46|570.5|568|564|564.5|557|549.5|574.25|579.47|563.75|562.5|563.5|565.5|558|564|561|559.5|558.97|554.7|553.53|551.61|547.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|||||||||||||||||415.74||||||||||||||||41.32|40.97|40.2|39.025|39.76|39.415|39.431|39.55|39.19|38.9|39.23|40.13|40.031|39.86|40.05||39.2|39.42|39.1|39.5125|40.03|40.8798|41.78|41.92|42.33|42.605|42.53|42.57|42.555|40.98|40.91|40.44|41.465|41|42.04|42.07|41.12|41.25|41.58|41.41|41.56|39.69|39.305|38.65|38.46|39.37|39.991|39.79|38.92|39.3467|39.58|38.56|37.64|37.7305|37.0605|38.69|38.11|39.28|39.3937|38.87|39.57|40.2|40.4|41.37|42.14|41.84|40.51|40.29|40.02|40.64|40.27|40.67|40.34|39.06|38.55|39.7905|40.13|39.7795|39.795|39.5487|39.38|39.21|39.63|39.6|40.06|40.14|39.31|40.88|41.56|41.87|41.675|40.67|40.25|41.0258|41.31|41.37|41.44|42.5375|42.01|42.62|41.5827|42.72|43.27|42.89|43.04|43.19|41.8|41.51|41.2536|40.95|39.57|39.68|40.08|40.23|40.25|39.12|38.17|39.03|38.765|38.4|38.09||37.4795|36.5495|37.1895||36.58|36.64|38.35|38.95|38.36|37.09|36.46|36.29||35.5733|35.58|35.41|35.91|36.46||37.21||37.35|37.37|36.46|35.85|34.95|36.53|36.54|36.43|36.82|36.98|37.19|37.86|36.2|36.515|36.795|36.915|37.65||38.78|39.65|39.36|38.7761|39.35|37.97|34.57|33.535|33.72|||34.28|34.96|36.02|36.25|36.13|36.29|36.63|35.763|35.81|34.95|35.25|35.06|34.65|34.135|36.035|36.655|35.88|37.65|37.77|37.46|37.66|36.54|36.41|35.85|35.365|35.63|36.2|35.76|36.1|35.83|37.2835|36.79|36|36.13|36.005|37.55|37.59|37.69|37.415|37.91|38.55|39.33|39.56|39.01|38.3|36.66|37.61|37.765
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|17.92|18.28|18.3|18.14|17.9|18.04|18.5|18.26|17.96|18.82|17.88|18.68|19|19.02|18.7|19|19.4||18.25|19|19.4|||19.5|19.9|19.7|19.7|19|18.8|18.3|18.7|19|17.05|18.6|15.65|14.3|14.97|14.57|14.7|14.9|15.15|14.88|15|14.97|15.15|14.18|13.3|13.35|13|12.6|13.12|12.6|12.4|12.05|12.2|12.1|12.07|12.55|12.3|12.05|11.9|12.22|11.43|11.18|11.55|11.4|11.25|10.3|10.05|9.78|9.97|9.9|10.03|9.3|9.4|9.28|9.35|8.8|8.57|8.55|8.8|8.7|8.45|8.3|8.38|8.47|8.47|8.5|8.53|8.4|8.43|8.55|8.68|8.8|9|8.6|8.55|8.4|8.68|8.68|8.9|9.03|9.18|9.32|9.4|9.1|9.47|9.3|9.3|9|9.1|9.1|9.3|9.3|9.5|9.4|9.22|9.4|9.4|9.4|9.53|9.5|9.53|9.35|9.57|9.57|9.4|9.15|9.12|8.95|9.25|9.4|9.4|9.8|10|10.2|10.3|10.5|10.4|10.35|10.1|9.22|9.2|9.28|9.22|9.45|9.3|8.97|9.25|8.9|8.9|8.5|8.38||7.95|8.03|8.12|8.38|8.1|8.12|8.32|8.4|7.8|7.58|7.5|7.8||7.65|7.7|7.9|8|8|8|7.97||8|8|7.75|7.5|7.7|7.95|7.95|7.83|7.6|7.38|7.25|7.4|7.3|7.2|7.38|7.4|7.35||7.22|7.4|7.65|7.35|7.3|7.35|7.6|7.53|7.58|||7.65|7.75|7.7|7.45|7.5|7.9|7.9|7.78|7.83|8.07|7.7|7.55|7.75|7.85|8.1|7.9|7.83|7.97|8.22|8.3|8.43|8.5|8.18|8.15|8.05|8.1|8.07|8.22|8.6|8.82|8.9|9|9.1|9.6|9.7|9.5|9.95|9.4|9.22|9.2|8.97|8.68|9|8.65|8.75|8.95|9.15|9.15
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.331|0.3248|0.3057|0.3018|0.2957|0.2897|0.2944|0.2978|0.3011|0.3015|0.3035|0.3045|0.2993|0.301|0.2908|0.2863|0.2783||0.2703|0.2701|0.2694|||0.2691|0.2699|0.2693|0.2665|0.2648|0.2587|0.2611|0.263|0.2579|0.2615|0.2645|0.261|0.262|0.2615|0.2585|0.2572|0.2551|0.2469|0.247|0.2468|0.2491|0.2495|0.2505|0.2499||0.2515|0.2532|0.2484|0.2538|0.2518|0.2479|0.25|0.2504|0.2555|0.2517|0.2531|0.1286|0.2552|0.26|0.2569|0.2474|0.2497|0.2538|0.2532|0.2556|0.257|0.2566|0.2564|0.2586|0.2554|0.2467|0.248|0.2448|0.2468|0.2462|0.2466|0.2401|0.2425|0.2459|0.2461|0.2457|0.2436|0.2386|0.229|0.2302|0.2326|0.2295|0.2296|0.2285|0.224|0.2133|0.2111|0.2099|0.2019|0.2023|0.1909|0.2091|0.2165|0.2203|0.2228|0.2263|0.2234|0.2183|0.2127||0.2281|0.2291|0.225|0.228|0.2277|0.2304|0.2329|0.2396|0.2417|0.24|0.2321|0.2322|0.2335|0.2386|0.2372|0.225|0.2324|0.2434|0.2451|0.244|0.2469|0.2512|0.2531|0.2545|0.2524|0.2502|0.2503|0.2501|0.2483|0.2467|0.2546|0.2453|0.2442|0.2417|0.2403|0.2399|0.2404|0.2418|0.2395|0.2387|0.2381|0.2401|0.2369|0.2336|0.2345|0.2308|0.2314|0.2377|0.2418||0.2397|0.2395|0.242|0.2391|0.234|0.2285|0.2314|0.229|0.2353|0.2361|0.2396|0.2297|0.2323|0.2319|0.2304|0.2299|0.2269|0.2224|0.2115|0.2121|0.217|0.2148|0.2076|0.2203|0.2203|0.2276|0.226|0.227|0.2339|0.2318|0.2241|0.2191|0.2138|0.2067||0.2054|0.2018|0.2081|0.2067|0.1991|0.1888|0.1884|0.1836|0.1743|||0.1802|0.1805|0.1795|0.1804|0.1807|0.181|0.1876|0.1845|0.196|0.199|0.1877|0.1887|0.1837|0.1718||0.172||0.163|0.1641||0.1604|0.1583|||0.1587|0.1585||0.1586|0.1606|0.1557||0.1502|0.149|0.1472|0.148|0.1499|0.1536|0.1587|0.1549||0.1469|||0.1436|0.15|0.1338||0.1613
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||75.8|76.85|||||||80.35|81.05||81.4||||78.8|||78.5|78.23|||78.47|77.5|76.5|76.25|77.5|76.25|78|78.5|78.75|77.25||77.52|77.5|78.75|77.99|78|77.25|77.25|77.25|77.5|75|75.5|74.75|72.25||73.72|72|71.75|73|74|74.36|74.5|74.75|75.45|77|77.25|77.5|75.75|76.62|77.62|79.75|85.75|84.5|84.38|83.75|85.06|86.25|85.75|86.75|87.22|87|86|87.75|92.25|89.34|88.61|88.25|88.5|89|89.87|88.5|88.58|89|89.05|89.5|87.5|86.74||86.25|85.5|87|86.49|85.5|86.13|86|85.03|86.25|86.25|86|84.25|84.5|83|83.01|82||79.75|79.26|79.38|79|79.5|80.11|80.76|79.86|80.22|80.88|78.38|79.99|79.5|80.25|80|79.75|79.25|79.25|78.75|80|81.03|77.75|78|78.25|78.88|81|81.62|82|82.49|82.25|82.25|82.75|82.75|81.74|81|80.49|80.5|81.75|81.5|82.5|83.74|83.71|84.24|83.99|84.99||84.74|84.47|85.24||85.5|88.38|89.5|88.25|86.5|83|85.22|86|||172.87|173.5|173|173.5||174.99|||177.25|177.5|176.48|177.5|182|183.5|182.56|183.5|183.06|182|181|180|181.5|181.5|177.5|179.5||177|176|172|172.5|168.5|170.56|172.5||182.62||||190.31|187.67|187.5|183.5|187|187|188|185|186.25|185.94|185.25|185||186|184.5|185|189|192|192|193.25|193|194|195.94|196.5|193.5|194.75|200|203|202|203.5|201.5|201.5|201|201.5|200.5|203|206.49|203|206.75|208.5|211|208.27|210|207|208.5|209|208.5
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|147.1|149.9|157.6|158.5|155.3|158|155.7|159.4|159|157.9|154.5|159|169.7|167.1|163.2|163.7|173||170|168.2|169.4|||169.5|169.5|166.2|162.6|162.9|164.9|163.4|162.4|161.9|161.8|160|158|154.1|159.5|161.2|163.4|166|161.2|159.5|159.8|160|152.3|156.4|151.3|150|145.9|147.9|149.9|145.5|151.5|151.5|153.9|148.9|153.4|151.6|151.1|155|159|151|154.18|152.5|158.6|155.2|156.2|154.4|154.3|150.7|151.5|151.22|148.2|145.39|145.9|143|144.4|149.9|145.2|144.6|141.3|146.6|148.5|146.8|148|146|142.8|149.6|150.8|152|151.9|153.6|147.9|153|158.1|161.88|161.9|160|162.3|163.7|160|156.9|154.76|157.3|150.35|147.1|148.7||147.93|146.3|149.6|155.6|145.8|151.3|149|149|148.3|146.85|144.85|148.1|145|151.3|148|143.8|143.3|148|143.5|145|144.6|140.5|137|131.7|136.8|138.5|138.2|132.9|127.1|121.6|123.9|127|123.6|126.3|124.7|129|129|129.8|128.3|127.9|127.9|125.8|124.1|125.8|127.1|125.6|127.4|126.5|125.3|124.3|123|129.2|129.1|131.8|134.6|133.8|131.6|134.6|132.6|137.9|139.2|138|134.51|135.1||137|135|132.9|132.4|136.5|133.7|129|128.6|129|130.9|129.9|131.9|130|131.1|130.2|123.9|122|123.9|124.6||125.9|125.9|126.5|126.3|126.3|120.1|122|121.6|128.2|||125.8|126.2|126|123|125.2|123.5|129.1|127|129.8|136|132.7|135|137.9|135.2|135.5|135.8|136.5|137.3|143.3|144.8|145|146.5|149.5|151|155.5|151.1|150.4|150.3|150.46|152|154.8|145.8|154.8|152.4|148.2|152|154.44|149.2|158.8|160|157.1|157.1|153.2|155.4|152|154.18|158|154
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.85|2.8|2.8|2.79|2.75|2.79|2.8|2.84|2.77|2.75|2.75|2.61|2.61|2.6|2.66|2.67|2.68||2.64|2.62|2.63|||2.59|2.59|2.6|2.53|2.55|2.46|2.47|2.43|2.4|2.4|2.31||2.27|2.29||2.37|2.38|2.27|2.43|2.43|2.44|2.44|2.42|2.35|2.35|2.33|2.32|2.29|2.28|2.23|2.24||2.24|2.26|2.27|2.25|2.35||2.42|2.41|2.35||||2.38|2.38|2.35|2.35|2.35|2.45|2.46|2.4|2.43|2.4||2.38|2.4|2.39|2.4|2.4|2.41|2.34|2.34|2.32|2.34|2.28|2.25||2.26|2.29|2.35|2.29|2.44|2.47|2.5|2.49|2.51|2.5|2.53||2.49|2.45|2.51|2.52|2.46|2.45|2.49|2.49|2.47|2.47|2.46|2.48|2.43|2.48|2.58|2.59|2.58|2.59|2.56||2.63|2.77|2.76|2.78|2.72|2.72|2.73|2.69||2.59|2.63|2.65|2.68|2.67|2.7|2.64|2.62|2.68|2.58|2.56|2.55|2.58|2.61|2.6||2.61|2.64|2.67|2.69|2.73|2.78|2.73|2.7|2.76|2.78|2.78|2.78|3|2.9|3.02|3.05|3.02|3|3|2.93|2.97|2.94|2.87|2.9|2.88|2.9|2.88|2.9|2.99||2.97|2.92|2.89|2.75|2.81|2.79|2.78|2.74|2.73|2.73|2.76|2.73|2.96|3.06|3.15|3.12|3.12|3.1|3.15|3.1|3.09|3.1|3.18|3.17|3.2||3.17|3.06|3.04|2.97|3.01|3|2.98|2.98|2.89|2.85|2.88|2.84|2.94|2.93|2.91|2.92|2.97|2.95|2.89|2.88|2.95|2.84|2.8|2.79|2.66|2.58|2.59|2.58|2.61|2.61|2.7|2.67|2.85|2.83|2.87|2.94|2.9|2.85||2.91|2.9|2.88|2.89|2.88|2.87|2.85|2.79|2.86
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|126.8|127.2|126.2|126.2|128.4|129.6|131|129.6|128|131|129|125|126.6|128|125|125|124||122.5|119.5|122|||119.5|123|120.75|124.25|123.75|123|125.25|125.5|126.5|125.25|125.25|128.25|129.75|129.75|130|128|129.75|129.75|129.75|130|131|130|130|126.25|127|130|123|127.75|126.75|132.25|134|137|134.5|134|132|134.5|139.5|146|147|140|136|134.75|135.5|139.5|143.25|144|138|135.25|129.75|125|122.75|124.5|124|125|125.75|125.75|127|129.25|127.25|128|127.75|128|126.25|126.25|128.5|128.75|119.75|119|117|117|119|116|114.75|115.5|113.5|112.75|112.25|113|112|115.75|118|118|117.25|118.5|118.25|115.5|118.25|113.5|113|113.25|114|117.5|119|117|119|119.75|127.5|129|125|120|120|120|119.75|118.5|118.5|117.5|115.25|116.5|115|112|114|108.75|105|105|102.5|104|103|102.5|107.75|101.25|107|104.75|102|104.5|105.25|106.25|108|110|110|113.75||106|111.5|118|120.5|117.75|119.75|118.5|117.5|121.5|119.5|121|121||123.25|123.5|120|110|104.12|102.25|102.62||100.62|100.5|100.5|101|101|107.38|102.5|101|103.5|105|105|106.75|106.5|106.25|107.12|106.25|101.25||100.38|98.5|94.5|92.5|86|83.75|88.25|89.25|88.75|||89.25|93.62|89.62|87|85.62|86.25|83.5|83.75|83.12|82.75|80.75|82.5|80.12|82.25|82.5|83.75|83.5|82.12|82.5|85.88|88.75|89.75|89.5|89.75|92.38|89.5|88.5|90.88|92|93|95.12|95|94.75|95.25|95.25|95.62|94.38|96|94.25|96|92.75|90.25|90.25|89.25|88|92.5|92|91.25
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|39.98|||||39.22||||||39.06|39.08|38.84|38.87||37.8|||38.08|38.05||||37.95|37.99|37.83|37.9|37.26||37.78||37.98||37.7|37.95|38.26||38.33||37.94||37.8|37.98|37.85|38.13|38.02|||38.34|38.41|37.95|37.66|37.59|37.56|37.93|38.02|37.81|38.27|38.39|||38.15|37.74||37.62|37.79|37.85|37.55|37.45|37.64|37.85||37.78|37.47|37.95|37.94|38.06|38.12|38.41|39.16|39.3|39.21|39.23|39.11||39.5|39.23|39.78|39.66|39.8|39.87|39.73|39.77|38.73|38.47||38.11|37.96|38.08|37.81|38.16|38.23|38.15|37.48|37.26|||37.68|37.5||37.55|37.62||37.55|37.45||38.15|38.38|39.03|39.48|39.39|39.43|39.37|39.41|38.95|38.91|38.74|38.63|38.62|38.65||38.19|38.65|38.81||38.96|38.77|38.56|38.16|38.33||38.12|37.8|38.03|38.15|38.14|38.27|38.4|38.02|37.59|38.26|38.59|38.18|38.64|39.06|39.63|40.09|40.15||39.62|38.87|38.95|39.72|39.4|39.68|39.5||39.6|39.25|38.9|38.58||39.1||38.65|38.74|38.88||38.39|38.6|39.05|38.37|38.06|38.24|38.27|38.6|38||36.75||37.65||39.2|39.08||39.35|39.19|38.81|38.5|38.35|38.33||||38.05|37.94|38.25|37.93|37.55|37.4|37.44|37.55|37.21|36.8|36.51|36.2|35.85|35.87|35.6||35.65|35.7|36.01|35.93|35.94|35.52|35.35|34.76|34.91|34.9||34.72||34.52|34.83|34.23|34.05|34.2|||||33.6||34.32|33.82|33.23|33.43|33.5|33.41|33.42
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|103.2|102.71|102.22|103.2|102.22|101.25|100.76|101.25|102.71|102.22|102.22|102.71|102.22|102.71|101.74|101.74|101.74||101.74|101.49|101.01|||101.49|101.98|102.22|101.74|102.22|102.22|102.22|101.49|101.25|101.49|101.01|101.25|101.01|101.01|101.49|101.01|101.49|101.74|102.22|101.98|100.76|102.22|101.01|100.76|101.25|101.14|100.83|101.49|101.1|101.3|101.49|101.14|101.01|101.25|101.01|101.74|101.74|101.74|102.22|101.24|100.88|101.49|101.07|100.76|100.96|101.25|101.2|100.86|101.25|100.2|100.26|99.8|100.47|100.28|100.03|100.03|101.54|100.92|102.13|100.96|100.86|101.49|101.74|101.48|101.14|100.09|100.24|101.97|101.74|101.84|101.74|101.15|101.49|101.74|101.53|100.26|101.25|101.25|101.49|100.66|102.2|100.73|100.76|102.22||100.76|101.94|102.22|101.97|101.96|101.22|102.15|100.53|100.88|101.25|101.25|101.16|101.25|100.28|101.05|100.28|100.52|101.01|100.74|100.74|100.76|100.52|100.41|100.28|100.78|101.27|101.25|101.8|102.95|101.68|101.68|101.49|101.75|101.99|101.75|103.17|103.68|104.57|103.68|104.05|103.69|103.93|103.83|103.99|103.78|104.9|105.14|105.24|106.12|107.58|106.12|105.39|105.63|103.46|103.93|104.17|103.93|104.71|105.63|105.66|105.14|103.22|103.03|102.62||102.58|101.63|101.63|102.47|102.3|101.63|102.03|102.22|101.97|101.97|102.11|102.13|101.93|101.88|101.74|101.25|100.78|101.49|102.1||102.22|103.62|102.17|101.76|101.4|102.13|103.17|104.93|105.87|||104.57|101.68|101.68|103.4|103.39|103.28|102.9|102.89|102.88|102.66|103.02|102.9|103.5|103.38|103.5|103.5|103|103.97|103.62|103.14|103.91|103.4|103.41|103.12|102.75|102.56|103|103.02|102.42|102.5|100.99|100.49|100.75|103||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|19.78|19.88||||20.039|20.276|19.969|19.82|19.677|19.64|19.28|19.576|19.387|||||||||||||||||20.204||20.527||20.988|20.235|20.183|20.315||20.067||20.211|20.204|20.14|19.96|19.936|19.74||19.6|19.79|19.71|19.953|20.355|20.295|20.921|21.075|20.54|20.09|20.08|20.255|20.21|20.03|20.16|20.04|19.935|19.986|20.05||20.14|20.555|20.735|20.755|21.104|20.99|21.005|20.96|20.785|20.745|20.335|20.285|20.04|20.295|20.255|20.275|20.235|19.945|20.07|20.05|19.933|19.793|19.92|19.91|19.925|19.501|19.435|19.43|19.471|19.499|19.029|19.024|20.1|20.55|20.62|20.99|20.635|20.58|20.635||20.82|20.775|21.082|21.165|21.135|21.262|21.503|21.61|21.495|21.575|21.385|21.565|22.04|22.12|21.945|22.156|22.13|22.18|22.245|21.77|21.674|21.455|21.565|21.51|21.425|21.485|22.09|22.355|22.235|22.47|22.497|22.58|22.232|22.275|22.8|22.363|22.385|22.775|23.145|23.084|23.23|23.168|23.309|23.319|23.495|23.39|23.427|23.425|23.585||23.895|23.68|23.71|23.651|23.475|23.415|23.6|23.75|23.805|23.78|24.1|24.17|23.915|23.72||23.34|23.18|23.027|23.073|23.075|23.145|22.97|23.065|23.314|23.023|22.635|22.53|22.745||22.993|22.94|22.06|22.24|22.385||22.205|21.945|21.88||21.98|21.435|21.562|21.565|21.608|||21.71|21.76|21.438||21.42|21.49|21.47|21.545||21.628|21.653|21.766|21.817|21.74|22.312|22.075|22.13||22.05|||21.73|21.769|22.05|21.845|21.855|21.865|21.885|21.65|21.495|21.545||21.535|21.37|21.28|21.63|21.56|21.37|21.366|21.55|21.815|21.985|21.78|21.823|21.805|21.651|21.59|21.8
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||64.62|63.2|62.5||65.2|65.99||64.7|67.8||68.26|68.12|||66|67.3||66.7|67.5|66|||65.5|65.12|66.75|67.5|67.75|68|68.5|70|69|68.25|69.75|70.75|69.62|70.75|72|70.62|69.75|70.75|70|70.88|73.25|74|75|74.5||75.5|76.5|77|76.75|76.75|75.5|77.75|81|80.5|80|80.25|80.5|82.62|81.62|81.62|82.25|83.88|84.38|86|85|87.58|87.75|86.5|86.22|87.5|86.97|85.5|86.25|85.25|85.51|83.5|85.28|85.75|83.62|84|82|80.25|80.97|82|82.5|81.5|82|82.75|83|82.75|83|82.81|83.5|83|82|80.62|81.28|80.28|80.47|80.72|79.5|79|79|80|80.01|78|78.75|78.25|78.5|77.75|76.75|76.75|75.75|75.5|75.5|73.5|74.25|74.25|73.75|73.08|71.75|71.75|71.62|71.25|69.25|70|71|70|70|68.5|69.75|69.5|69.5|69.75|70.12|69.53|69|68.75|70|69.38|69.99|71|71.25|70|71.62|72|71.62|73.5|73.75|75.5|75.5|76.24|75.99|73.5||71|71.5|71|71|70.75|72.81|74|74|72.62||72.62|71.5|70.75|68.5||70.75||73.97|74.12|74|74.75|74.5||73.5|73|71.25|71.75|72.5|71.5|70.5|68.5|69|69.75|69||69|68|67.75|66|65|65.53|66|64.88|65.5||||64|64.5|65.22|63|62.25|62.42|62.38|62.75|63.25|64.25|64.75|64.25|64.72|66|67.5|67.75|69.25|69.47|70|70.25|71|71.5|70.62|70.25|68.25|69.25|71|71.97|74.38|75|74.25|73.88|74.12|74|74|74|75.75|75|73.25|73.5|73.5|76.75|77.53|77.62|79|79|78
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|51.9|52.1|52.2|51.8|51.7|52|52.4|51.9|52.2|52.2|52.1|51.7|51.8|51.9|50.907|50.8|50.7||50.55|50.89|50.66|||50.9|50.74|50.56|50.59|50.78|50.095|50.18|50.57|50.66|50.62|51.11|51.46|50.81|51|50.69|51.25|51.07|51.43|51.18|51.21|50.75|51.27|51.38|51.25|51.14|51.51|51.1|51.24|51.58|51.32|51.51|51.79|52.27|52.27|51.98|51.64|52.14|51.88|51.61|51.8|52.47|51.7|51.71|52.4|52.22|52.58|52.87|52.89|52.54|52.7|52.45|52.43|52.52|52.59|52.56|52.73|52.68|52.4|52.13|52.47|51.835|51.64|51.67|51.95|51.79|51.81|51.5|51.34|51.17|51.35|51.3|51.36|51.37|51.53|51.12|50|50.19|50.06|50.51|50.14|50.31|50.14|50.3|50.7|50.95|51.36|51.4|51.19|51.48|51.51|51.71|52.115|51.95|51.57|51.45|51.4|52.12|52.73|53.22|53.33|53.47|53.36|53.45|53.45|52.69|52.81|52.85|52.74|52.3|51.97|52.66|52.75|52.59|52.7|52.75|52.61|52.04|52.03|51.92|51.62|50.95|51.54|50.71|51.035|51.04|52.79|53.49|53.61|54.24|54.11|54.33|54.23|54.41|54.79|54.49|53.8|53.71|53.62|53.8|53.65|53.9|54.085|54.41|55.08|55.68|55.98|55.38|55.08|55.28|55|55.26|54.99|54.58|55.27|54.53|54.98|55.48|55.92|56.365|56.23|55.94|56.26|55.9|55.915|56.35|55.55|53.56|56.715|56||54.7|54.75|54.49|54.31|54.4|53.43|53.405|53.13|53.74|||53.46|53.24|52.91|52.8|52.75|52.595|52.76|52.61|52.495|52.15|51.7|51|50.9|51|51.2|51.1|51.225|52.29|52.19|52.275|51.79|51.53|51.83|51.975|51.67|51.49|51.4||51.495|51.39||51.11|50.885|50.84|51.29|51.445|51.375|51.655|51.71|51.87|51.99||51.985|51.95||51.41|51.51|51.3
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|4.15|4.108|4.016|4.04|4.088|4.064|4.168|4.07|4.04|3.93|3.974|3.936|3.938|3.93|3.858|3.86|3.806||3.84|3.85|3.78|||3.634|3.636|3.61|3.5|3.346|3.344|3.396|3.5|3.427|3.348|3.367|3.362|3.386|3.444|3.472|3.416|3.462|3.418|3.334|3.41|3.528|3.546|3.586|3.486||3.488|3.43|3.44|3.678|3.789|3.85|3.876|3.87|3.936|3.872|3.872|3.9719|3.636|3.607|3.526|3.432|3.454|3.589|3.44|3.326|3.352|3.36|3.488|3.56|3.554|3.51|3.5|3.602|3.635|3.626|3.644|3.5797|3.654|3.574|3.662|3.66|3.61|3.674|3.676|3.428|3.43|3.47|3.42|3.376|3.408|3.3801|3.392|3.346|3.294|3.24|3.234|3.26|3.185|3.114|3.122|3.07|3.008|2.976|3.026|3.0481|3.046|3.126|3.184|3.22|3.27|3.25|3.324|3.294||3.27|3.344|3.394|3.44|3.436|3.476|3.396|3.41|3.44|3.474|3.474|3.45|3.428|3.3839|3.374|3.342|3.396|3.424|3.4005|3.48|3.536|3.462|3.458|3.384|3.332|3.3|3.338|3.374|3.412|3.326|3.268|3.252|3.299|3.262|3.22|3.2|3.222|3.2189|3.162|3.294|3.268|3.412|3.487|3.604|3.626|3.466|3.445|3.428|3.436|3.448|3.545|3.604|3.618|3.642|3.694|3.756|3.753|3.953|3.958|3.974||0.3947|0.397|0.3992|0.4079|0.4027|0.399|0.4016|0.4061|0.4045|0.3963|0.3918|0.3955|0.3936|0.398||0.4025|0.4135|0.4164|0.399|0.3966|0.388|0.395|0.402|0.4066|||0.4086|0.4188|0.4157|0.4195|0.429|0.4199|0.4323|0.4378|0.429|0.4295|0.4264|0.4298|0.3979|0.4025|0.4025|0.4028|0.4052|0.4105|0.4049|0.4114|0.4112|0.4058|0.4097|0.4065|0.4085|0.4081|0.4151|0.4201|0.4225|0.4228|0.4305|0.4305|0.4214|0.4231|0.4424|0.4514|0.4612|0.4567|0.458|0.4607|0.4557|0.4704|0.4721|0.4731|0.4634|0.4543|0.4597|0.4646
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|527|563|540|505|505|475|492|475|521|550|568|537|543|497.5|474|458.5|450||447.5|447.5|450|||455|453.5|450.5|438.5|438.5|445|440|438.5|455|452.5|450|462.5|450|462.5|446|449|440.5|457.5|430.5|425|428|426|425.5|425.5|415.5|436.5|435|431|428.5|435|435|440.5|440|448.375|451|470.5|475|450|430|438.5|430|430|427.5|423|431.5|442.81|447.5|447|455|450|450|452|443|450|465|452|455|463|456.438|475|473.5|464.19|450|452.5|435|448|450|437.5|402|390|401.5|415|425|437.5|448|449.5|450|470.779|478|497|499|537.5|445|455||440.1|444.01|449.5|443.74|453|446.43|449.5|457.5|460|459.01|462.5|445|460|472.5|474.5|445.125|431|430.52|412.5|434|445|437|422.5|424.5|420|425|451|425|392|425|445|512.5|497.5|525|492.5|495|512.5|525|450|400|390|353.5|301.5|282.2|275|271.725|267.19|269.125|267.799|267.5|270|270|270.01|266.35|275|267.5|270|276|276.375|265|260|250.25|249|262.5||255|262.5|245.01|258.5|252.25|247.125|243.7|249|239|239|238.25|239.625|240|235|235|240.01|246|237.5|225.07||230.94|232.5|233.24|233.24|247|242.5|255|249.315|254|||255|255|259.5|253.5|250|260|248|247.5|252.5|254.5|255|240|251|250|250|273.5|275|263.25|280|257.69|267.5|257.79|247.25|245.115|227.75|232.5|246|267.5|255|220|213|200.25|202.5|200.5|195.06|191.61|194.385|197.5|197|194.5|205.26|209.375|217.5|206.375|209.2|209.5|210|212.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|183.5|188.1|192.8|190.2|191.7|194.4|193|186.8|188.1|189|189.7|194.8|192.7|190.3|192.3|191.9|192.6||189.7|191.1|192|||188.3|188.1|190.6|194.7|193.1|198.7|203.2|199.8|197.8|199.1|197|196.6|194.3|198|198.8|196.9|202.1|201.9|201.3|203.4|207.3|206.5|208|226.8|225|228.3|227.3|223.2|227.9|237.9|238.7|240.1|238.6|243|247.4|237|234.1|237.2|237.8|236.9|238.8|238.66|238.8|239.4|236.8|234|245|247.9|250.5|255.6|254.4|256.4|254|254|256.1|256.8|255.8|256.4|256.3|256.2|253.9|252.1|250.5|250.7|251.4|252.5|256.6|255.2|262.4|264.1|262.8|269.2|269.8|274.2|272.02|275.3|276.9|277.1|272.8|270|269|270|268.8|261.8||266.8|267.3|268.6|267.9|271.4|275.4|266.9|265.3|266.5|265.5|266.1|268.1|266|263.9|266.3|261.7|264.7|270.5|268.1|268.2|275.7|262|262.6|262.7|267.7|273.2|276.2|281.6|279.4|279.1|278.3|274.9|275.2|273.3|271.9|265.5|274.7|275.6|275.5|275.1|277.3|279.8|285.3|289.7|287.1|289|292|297.7|297.1|291.4|287.4|284.5|287.5|281.7|259|244|246.1|244.3|241.8|240|242.1|240|242.5|245.09||242|244.3|244.4|241.5|240.8|240.2|241.4|240.1|238|238.1|237.8|240.5|239.6|236.8|236.7|238.3|231.3|205|209||209.8|209.3|208.8|211.2|213.6|211.6|212.4|210.9|215.2|||215.9|213.5|213.6|214.1|213|220.1|220|220.9|220.8|218.6|216|210.8|208|207|205.6|201.9|202.4|204.5|203.6|199.5|198.8|196.4|197.3|196.7|197|195.2|199.2|203.9|212.1|211.3|214.6|210.6|202|200.5|197.4|198|204.8|205.5|204.7|204.4|204.6|206.4|203.8|205|203.8|201.6|199.8|201
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|13.7|14.3|13.8|14|14.5|14.6|14.7|14.8|14.5|15.4|15.3|15.5|14.58|14.65|14.6|14.65|14.7||13.8|13.9|14.2|||14|14.55|13.8|13.6|13.4|13.2|12.8|12.6|13.1|13.9|13.7|13.55||13.05|13.95|13.1|13.55|14.1|14|14.3|14.2|14.1|14.4|14.5|14.45|14.55|14.6|14.45|14.5|14.8|14.85|14.95|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11.06|11|11.04|11.02|11.25|11.25|11.17|11.25|11.43|11.35|11.45|11.39|11.33|11.1|10.94|10.76|10.64||10.84|10.84|11.07|||11.05|11.02|10.9|11.92|11.76|11.74|11.6|11.52|11.45|11.19|11.08|10.77||10.75|10.67|10.64|10.62|10.49|10.12|10.1|10.05|10.44|10.39|10.28|10.3|10.26|10.23|10.2|10.21|10.49|10.4|10.3|10.64|10.6|10.25|10.17|10.39|10.25|10.26|10.02|9.955|9.645|9.9|9.4|9.39|9.415|9.325|9.4|9.425|9.5|9.48|9.5|9.31|9.4|9.455|9.4|9.345|9.155|9.23|9.225|8.975|8.845|8.9|8.85|8.6|8.7|8.8|8.815|8.8|8.72|8.9|8.995|8.885|8.88|8.8|8.6|7.88|7.9|8.02|7.95|7.89|7.86|7.885|7.81|7.885|7.75|7.8|7.805|7.78|7.715|7.725|7.785|7.84|7.76|7.73|7.71|7.81|7.86|7.9|7.97|7.95|7.79|7.76|7.85|7.84|8.095|8.07|7.87|8|8.3|8.385|8.515|8.32|8.3|8.215|8.25|8.125|8.105|8.15|8.18|8.17|8.105|8.06|8.15|8.15|8.2|8.18|8.28|8.25|8.21||8.295|8.12|8.24|8.27|7.975|8.09|8.09|8.02|8.05|8.08|8.14|8.215|8.315|8.34|8.34|8.29|8.455|8.265|8.415|8.51||8.36|8.15|8.19|7.96|8.2|8.24|8.22|8.105|8.215|8.14|8.025|8.045|8.015|7.95|7.97|8.015|8.12||8.2|8.085|8.06|8.1|8.215|8.18|8.115|8.15|8.25|||8.295|8.28|8.1|8.24|7.97|7.96|7.735|7.835|7.86|7.715|7.89|8.32|8.2|8.135|8.18|8|7.895|8.15|8.22|8.125|8.14|8.22|8.075|8.14|8.165|8.25|8.2|8.12|8.335|8.37|8.4|8.3|8.215|8.2|8.195|8.15|8.11|8.1|8.1|8|8.1|8.04|8.28|8|7.985|7.81|7.7|7.98
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|793|791|815|805|811|811|797|817|832|831|830|854|854|847|851|864|875||858.5|822|802|||765.5|756.5|774.5|765.5|775|777.5|775|782|760|753.5|752|755|752|776|778|781.5|779|783.5|772|720|705|728|703|716.5|715|715.5|712|727|765.5|799.5|810|802|803|813|806|795.5|806.5|804|797|786|806.5|781|785|780|772|762|748|745.5|755.5|755|744.5|750.5|743.5|722.5|724|723.5|721|724|740.5|699.5|684|677|674|666.5|660.5|652|645|642.5|647.5|699|704|694|682.5|681|701|703|701.5|715.5|718|705|701|686|700|700||705|694.5|709|720|706.5|706.5|705.5|718.5|693|657.5|646.5|625|624|619.5|614.5|605.5|620|618.5|618.5|604|600|572.5|586|582.5|584.5|573.5|562.5|540.5|530.5|521.5|532|534|518.5|531|515.5|525|539.5|528.5|527|520.5|521|521|531.5|530|518|498.5|485.75|481.25|517|516.5|511.5|520|503|504|504|497.75|500|497|514.5|521|531.5|521|520|532.5||529.5|539|565|569.5|572.5|575|564|574.5|559|552|552.5|556.5|554.5|575|568.5|569.5|569|568.5|548||545|559|559|573|573.5|565|574|569.5|583.5|||585|597|600|605|592|600|587|602|584.5|586|587|599|598|578.5|581|585|590|590|594|575|567|585|600|613|615|600|600|590|590|601|615|613.5|605|590|591|595|612.5|597|597|614.5|587|585|587|590|570|575|570|575
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|120.8|||118.1||||119.5|121.3|121.3|120.8|120.7||122||119.7|118.4||118.2|118|117|||115.8|115.8|116.6|116.5|116.6|116|118.3|115.35|116.4|115.1|114.6|113.8|113.6|113|112.5|111.5|111.1|110.7|111.5|110.4|111|107.6|108.1|109.1||109.1|108.8|105.1|106.51|109.05|107.25|110.14|112.72|108.4|108.1|108.12|107|106.75|107.5|106.95|107|108.3|110.55|111.38|111.6|112.5|112.2|111.4|110.9|111|110.38|111.4|111.5|112|112.8|113.2|113.6|111.4|111.8|110.7|112.3|111.5|111.4|112|111.8|111.39|111.1|111.2|111.8|111.9|111.1|111|110|110.8|108.5|109.3|110|110.5|110.59|112.1|112.12|110.6|112.4|111.5||112.5|114.12|104.8|104.18|105.6|106|106.15|105.7|104.8|103.3|102.6|102.09|103.2|103.8|104.89|103.8|103.19|103.3|102.47|100.2|104|104.4|105.78|106.3|106.2|106.8|105.75|105.88|104.8|103.81|104.6|104.4|103.2|102.3|104.35|103.4|103.8|106|105.2|107.93|104|106.92|107|109.8|110.3|109.33|110.93|110.3|112.89||110.5|109.15|110.1|110.25|111.09|111.99|111.45|111.98|110.12||109.9|107|107.1|106||107.7||106|107.55|104.5|106.9|105|125.09|125|121.3||120|119.67|119|118.5|118.4|117.66|119|119.2||118.18|120.1|124.8|125.75|125|124.62|124.4|124.75|124.4||||124|122.25|122.12|122.4|122.96|122.26|123.49|124.21|122.65|122.91|122.7|123.81|120.2|120.04|118.65|118|118|118|118.56|119.8|122.51|123.1|122.55|122|123.3|123|122.5|122.55|121.65|120.77|122.9|120.51|123.1|123.35|125.9|125.9|127|127.3|126.76||125.5|125.41|125.2|125.9|126.1|125|122.7
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.415|1.415|1.425|1.42|1.435|1.425|1.365|1.34|1.39|1.415|1.43|1.3|1.3|1.31|1.345|1.265|1.305|1.34|1.345|1.36|1.38|1.485|1.45|1.35|1.41|1.565|1.46|1.355|1.41|1.435|1.25|1.2|1.22|1.125|1.11|1.095|1.1|1.115|1.085|1.13|1.1|1.085|1.07|1.045|1.04|1.045|1.04|1.035|1.025|1.02|1.035||1.03|1.02|1.005|0.995|0.965|0.965|0.995|1|0.985|||0.96|0.98|0.98|0.97|0.975|1.04|0.98|1.085|1.1|1.115|1.13|1.13|1.135|1.12|1.165|1.135|1.085|1.115|1.095|1.09|1.1|1.085|1.11|1.115|1.125|1.14|1.1|1.09|1.095|1.09|1.11|1.07|1.075|1.1|1.08|1.13|1.13|1.135|1.165|1.17|1.13|1.11|1.09|1.055|1.05|1.01|1.06|1.045
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|44|45.4|44.6|44.5|46|45.2|45.9|45.3|45.8|46.1|45.9|46.4|46.5|46.9|49.8|45.6|46.2||46|43.5|44|||43.5|40.7|41.5|43|42.1|43.5|43.2|44.5|43|44|43|44.1|44|45|45.9|45.9|45|45|45|44.8|45|45|45|42|43.8|43|43.7|46|46|47|47|47.9|47.5|46.7|48|48.9|52|45.9|44.5|42.1|44|44|42|44|45.4|45|44.2|45.9|44.1|43|44.5|42.5|44.5|42.5|43|42.2|45.5|43|44.1|45|44.9|45.9|45.5|45.9|44|47|44.8|45.9|46|43.5|44.3|46|44.5|46|46|47|46.5|47|44.5|47|45.1|48|45.1|47.1|47.8|49.9|45.8|48.5|47.5|45.1|45.1|47|46.5|44.1|41.1|42.3|41.4|42.5|43.5|44.1|43.6|45.9|45.6|50|50|49|50.25|51.25|51.75|52|53|53.5|54|55.5|53.75|54.25|54.5|55.75|54|53.75|54.5|52|53|53.5|54.25|54.5|54.75|56|55.5|56||55.5|55.5|54|54|55|55|56|57|57.5|57.75|57.25|57.5||57|58.5|56.5|55.5|55.5|55.75|54.75||54|55|54.5|54.5|54|54|56|56|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|76.5|75.7|76.4|76.5|76.5|77.9|78|80|82.9|81.1|84.4|84.4|82.3|83.9|83|81|80||74|74.75|74|||75|71|76.75|77.75|73|73.75|73.25|73.25|74.75|71.75|76|74|75.75|75|76|69.75|68.25|70.25|69.75|75.25|77.25|77.25|76.5|76.75|79.75|77.75|76.75|78|78.25|81|78|79.75|80|81|83|86.75|84.75|84.5|86.75|85.24|87|83.75|83.75|84|86.75|84|85.75|86.75|83.5|83.75|85.26|83.08|81.5|79.81|83.25|84.75|86.5|88.75|88.75|88.75|88.75|88.25|85.5|88.5|85.69|86.25|86.75|88.75|86.25|84.5|87|86.75|85.75|87.75|90|90.5|90.5|95|96.45|98.75|97|97|96.62|99||99|99|101|97.25|98.31|98.69|101|99.75|99.44|100.5|98|98.25|99.75|101.5|103.82|100.1|100.75|103.67|107|106.5|104.25|104.25|103|101|98.25|97|96.5|94|96.75|97.5|96.75|95.25|98.5|99.75|100.25|101.5|99.75|102|102|101.75|95|95|91.85|93|88.3|89.5|85.75|86.5|96.51|96.75|100.75|101.5|101.5|100|99.19|102.58|104|104.5|105|108.75|105.75|107|109.75|110.75||113|114|108.5|113.75|114|110|113.75|113.25|113.75|116|115.25|120|118.08|115.7|115.51|115|110.5|106|110||109.75|106.7|109.75|109.68|108.75|110|115|112.75|114.5|||112|113|119|116|116|118|118|120|115.75|116|116|114|112|110|109.5|111|109|114.25|112|115|112|110|111|112|111|107.75|109.25|109.25|105.5|100.5|102.06|107|112|124|120|119.34|118.9|117.5|120|115.58|114.5|113.5|113.5|111.62|108.72|106.5|106.74|107.25
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|0|0|0|0||0|0|0|0|0||0|0|||0|0|||0|0||||0|0|0|0|0|0|||||||||||||||||||31.53|30.41|30.48|30.3|30.89|31.82|31.68|32.24|32.3|31.9|31.95|32.6|32.74|32.02||31.97|32|32.55|33.19|||34.26|34.11|34.36|34.76|34.47|34.1|34.13|34.16|34.4|34.38|34.69|35.1||34.11||33.89|33.26|33.11|34|33.8|33.31|33.58|33.62|33.8|33.4|33.65|33.23|33.57||33.39|33.55||32.75|||32.8|33.25|32.95||33.2||||32.17||31.98|31.81|32.26|32.23|31.01||32.29|33.04|33|33.6|33.07|33.19|33.11|33.54|32.15|32.94|33.8|34.8|34.41||34.55|34.59||35.05|33.87|33.9|33.6|32.97|33.18|31.82|31.81|32.33|32.65||||32.65|33.64|34.55|33.41|33.66||35.71||35.6|34.79||34.4||37.64||36.88|37||||36.44|35.75|||||||33.43|33.2||33.8|33.03|32.41||32.69|||32.89|32.98|32.44|32.12||31.49|||30.6|30.38|29.3|29.5|29.26|29|||29.71|30.14|31|30.98|30.75|30.52|31.3|31.24|31.4|31.09|31.8|32.07|31.79|||29.98|28.87||29.13||28.08|28.2|28.84|28.22|28.3|27.72|27.85|28.2|28.29|28.33|||||||28.56|28.5|28.6|27.9|27.9||28|28.54|28.68|28.39|28.38|28.62
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|370|373|372|369|364|363|363|361|362|360|363|361|362|0|363|0|363||364.75|363|362|||361.5|361|364|363|363|362|363|0|360|0|361.5|361.5|361|361|361|361|361|361|361|361|361.5|361.5|363.5|365|367|368.5|370|372|372|372.5|374|376.5|376.5|376.5|376.5|376.5|377|377.5|377.5|377.5|377.5|378.5|379.5|379.5|379.5|379.5|378.5|376.75|377|377|377|377|377|378.5|378.5|378.5|378.5|379.75|377.5|376|374|374|376|371.5|370.5|371.5|365|358.5|358|352.5|351.5|350.5|352|352|352|351.5|351.5|351.5|350.5|350.5|350.5|350.5|350.5|349.5||349.5|352|354|357|359|359|359|359|358.5|357.88|356|355.5|355.5|354.5|354.5|354.5|349|348.5|347|347|347|347|347|347|347|347.25|347.25|347|347|347|347|347|347|347|347|346.25|346|345.5|345.75|345.75|345.75|345.5|345.5|346|346.5|346.5|347.25|347.25|347|347|347|347|347|347|347|347|347|347|347|347|347|347|347|347||347|347|347.5|347.5|347.5|347.5|347.5|347.5|349.5|349.5|349.5|349.5|349.5|349.5|350|350|350|350|350||350|350|351.5|349|346|345.5|344.5|343.5|343.5|||342.5|342.5|342.5|342.5|342.5|343.5|344.5|344.5|346|346|346|345|344|342.5|339.5|338|339.25|339.25|339|339|340.5|342.5|342|345.5|338.5|332|331.25|331.25|330.5|329.5|328|327.5|328.5|327.5|328|326.5|325|324.25|322.75|321.25|321.5|322|322|321|319.5|319.5|318|318
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|6.34|6.4|6.21|6.05|6.01|6|6.13|6.04|6.03|6.07|6.09|5.88|5.79|5.76|5.64|5.57|5.51||5.555|5.56|5.6|||5.69|5.635|5.645|5.685|5.7|5.55|5.61|5.615|5.635|5.61|5.7|5.585|5.605|5.59|5.605|5.73|5.63|5.795|5.735|5.82|5.72|5.75|5.71|5.52|5.48|5.705|5.485|5.5|5.65|5.72|5.89|6.08|6.16|6.22|6.24|6.155|6.15|6.1|6.12|6.115|6.09|6.015|5.975|5.985|6.07|6|6.14|6|5.935|5.95|5.925|5.94|5.92|5.9|5.855|5.94|5.945|5.99|6.02|5.93|5.965|5.96|5.855|5.955|5.95|5.965|5.97|5.955|5.97|6|6.09|5.93|6.03|5.935|5.84|5.79|5.76|5.785|5.83|5.79|5.76|5.705|5.65|5.62|5.7|5.675|5.745|5.78|5.775|5.8|5.74|5.695|5.685||5.51|5.62|5.78|5.65|5.595|5.6|5.645|5.64|5.63|5.715|5.5|5.535|5.365|5.42|5.4|5.38|5.39|5.42|5.36|5.275|5.36|5.345|5.25|5.14|5.18|5.01|4.926|5.08|4.988|5.015|5.015|5.09|5.26|5.2|5.25|5.15|5.24|5.22|5.2|5.375|5.21|5.15|5.185|5.3|5.2|5.45|5.665|5.685|5.62|5.715|5.795|5.725|5.68|5.73|5.61|5.8|5.775|5.74|5.75|5.695|5.555|5.55|5.325|5.455|5.31|5.225|5.18|5.175|5.21|5.21|5.25|5.195|5.12|5.175|5.11||5.075|5.035|4.97|4.9|4.76|4.74|4.726|4.68|4.69|||4.658|4.684|4.694|4.7|4.732|4.8|4.658|4.688|4.65|4.666|4.71|4.7|4.67|4.612|4.68|4.55|4.48|4.496|4.474|4.314|4.296|4.3|4.332|4.218|4.124|4.11|4.148|4.142|4.15|4.198|4.15|4.084|4.02|4.138|4.136|4.054|3.97|3.93|3.95|3.932|3.95|3.95|3.91|3.86|3.97|3.882|3.92|3.904
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1310|1250|1234|1160|1122|1120|1100|1158|1250|1300|1300|1378|1400|1398|1420|1350|1260||1189|1180|1147|||1177|1175|1236|1224|1013|1140|1208|1264|1294|1210|1240|1198|1357|1480|1450|1519|1618|1618|1630|1649|1588|1588|1567|1577|1587|1465|1361|1365|1350|1366|1360|1388|1450|1450|1430|1400|1410|1434|1440|1437|1360|1322|1265|1240|1295|1267|1280|1274|1285|1270|1265|1141|1170|1135|1134|1083|1143|1100|1049.5|1005|1001|1022|1000|1016|1060|1040|1100|1043|1005|1061|1090|1090|1088|1091|1090|1095|1068|1100|1122|1138|1128|1125|1030|995||987|964.12|936.61|997|978|960|979|960|913|915|892.12|945|885|884.6|845|879|841|880|845.8|857.58|823|825.25|838|909.5|870|853.12|851|868.5|891|915|880|850|819|840|825|800|790|771|759.5|800|800|817|816|805|770|742|774|825|760|720|725|848.5|844|844|887.5|849|810|876.5|934|932|930|932|946|910||903.5|903.5|908.5|895|875|793|780|780|775|757|752|772|705|673.5|670|681.15|687|687|680||660|690|695|675|619.66|602|610|634|570|||515|478.1|483.33|475|487|490|492.5|490.25|493.15|499|500|475.35|463.62|460|450|438|440.1|458.1|472|482|482|488|489|497|477|477|477|492|487.5|500|478.5|453|478|499|501|495|487.5|440.5|412|395|398|392.5|397.5|402.5|415|405|417.5|402
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|||||||||368.59|364.6|359.8|357.28|354|353.56|354.2|353.4|345.6|||345.5|348.8|||351.1|347.9|350.5|353|355.8|348.55|353.4|355.1|348.6|343.45|343.05|342.4|343.6|351.9|349.8|345.4|338.85|329.2|324|322.3|319.5|320.6|324.4|319.7||308.62|308.9|307.88|311.8|309|313.75|314.9|322.8|329.2|321.2|319.88|320.12|324.4|319.45|319.75|316|316.7|313.11|317.55|326.88|319.8|295.1|318.2|327.6|317.9|312.6|309.1|309.4|309.5|309.38|309.55|306.83|298.6|295.38|295.34|291.65|292.6|293.9|292.62|291.75|288.2|289.2|288.52|287.48|287|287.6|287.1|286.9|287.6|293.4|287.1|287.7|287|290.9|288.43|288.35|288.53|287.52|284.37||275.88|282.3|286.25|286.2|283.88|283.5|283.25|280.89|280.62|280|277.25|284.15|281.55|282.5|281.18|281.25|283.25|285.89|283.5|283.75|283.8|285.82|285.9|289.25|288.9|293.2|296.5|297.12|295.55|290.94|293.17|293.81|294.9|289.55|287.1|290.45|291.1|294.6|294.3|290.3|293.19|301.26|301.5|304.7|306.69|304.7|306.8|302.61|308|303.9|298|299.75|302|297|292.9|293.5|296.2|299.33||298.4|302.25|301.38|302.45|300.1||293.5||289|291.75|288.15|285|283.4|277.1|274|278.9|279|280.3|283.47|295.5|287.75|288.5|290.5|290.9|289||288.7|288.1|288.85|289.8|287.5|295.2|306.7|305.9|306.2|||304|304.15|302.3|303.9|299.98|300|298.29|298.26|302.53|300.69|296.75|311.1|308.06|302.5|303.7|301|299.62|303.5|304.1|306.62|305.12|303.5||299.86|301.75|296.7|295.75|293.85|293.5|294.4|296.0442|296.6|294||294.125|297|294.5375|297.1|290.15|289.55|289.6|289.375|288.25||287.3|284.875|282.25|285.5264
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|102|102.8|103.4|101.8|101.4|99.9|100|103.8|104.4|107.8|109.6|109.6|107|106.2|108|108|107||105.75|105|104|||104|105.5|107|107.5|107|104.5|103|104.25|103.75|104.5|102.5|101.5|104.75|105.5|101.75|101.25|99.25|99.5|99.75|99|98.5|99.75|98.25|98|95.5|95|94|94|95.75|96|97.5|99.5|99.75|101.75|103|100.75|102.5|101.25|99.5|102|105.25|105.75|105|106.5|107.5|106.25|106|106|105.5|105|104|104.25|108.5|113.75|112.25|112.75|112.5|114.5|112|110|107.5|107|104.75|103.5|102.75|101|101.25|101|102.75|102.75|102.5|101.25|97|99|95.25|94.75|93.75|92.5|92.75|93.5|95|94.75|93|92.75|93.25|93.25|93.25|92.5|93|91.5|93.75|93.5|94|94.75|95|96.75|99.25|98.75|99|97|92.5|90.75|91|90.25|88.25|88.25|87.75|87.5|88.5|88|91.75|94.75|88|92.25|90.5|90.75|93|90|91.25|91.5|91.25|92.5|91.75|94|93.75|93.25|95|96|99.5|97||95.5|97.5|98|97.25|97.5|99.5|97.5|97|99.5|100|101|101.25||105|105|100|100.25|100|100.5|101.5||102|103.5|103.5|101|102|104.5|101|102|105.25|108|105.75|104.25|107|109|110.5|109.5|108.25||106.25|111|109|104.5|105|105.75|106|105.5|104|||103|102|103.5|97.5|97|98.5|97|97.5|95.75|95.5|92.25|94|90.5|92|89|88|90|93|92.5|93|94|93.75|92|92|89.75|91|91.25|92|92|95.75|93|89.5|89.25|90|90|91.5|88|84.75|80|80|80.5|80|79.5|79|81|79.75|82|82
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.915|8.875|8.81|8.97|8.67|8.8143|8.915||||8.95|9.125|8.8|8.775|8.72||8.45||8.48|8.72|8.62|||8.61|8.34|8.33|8.64|8.505|8.39|8.345|8.3905|8.2925|8.22|8.51|8.47|8.42|8.27|8.2005|8.295|8.4|8.1|8.27|8.25|8.3|8.31|8.32|8.2||8|7.72|7.6085|7.66|7.95|8.01|8.31|8.7|8.69|8.65|8.1202|8|8.11|8.35|8.37|8.18|8.01|8.13|8.21|8.15|8.1|8.29|8.37|8.23|8.29|8.6|8.29|8.5|8.41|8.56|8.355|8.42|8.53|8.54|8.65|8.81|9.02|9|9.0602|9.15|9|9.32|9.33|9.44|9.5|9.46|9.75|9.81|9.61|9.55|9.66|9.33|8.87|8.75|8.71|8.76|8.6|8.6402|8.3||8.3|8.05|8.08|8.02|8.04|8.12|8.31|7.9|7.95|8|7.99|7.955|8.02|8.059|7.96|8.0051|7.96|8.05|8.1105|8.2004|8.35|8.4005|8.5|8.6453|8.58|8.55|9|9.07|9.01|9.12|9.14|9.21|8.8963|9.03|9.88|13.1|13.44|14.18|14.37|14.23|14.3482|14.39|14.6295|14.77|14.6895|14.91|14.9395|14.9495|14.9195||15.13|15.09|15.2932|15.05|14.92|15.06|15.1|15.045|15.385|15.56|15.6|15.48|15.38|15.235||15.455|15.735|15.5154|15.63|15.64|15.48|15.595|15.9|15.9|15.99|15.95|15.91|16.0316|16.095|15.74|16.61|16.75|16.6|16.59||16.47|16.08|15.95|16.13|15.8487|16.25|16.1208|16.06|16.28|||16|16.17|16.18|16.16|15.97|15.65|15.495|15.37|15.45|15.21|15.2875|15.075|14.9238|14.775|14.75|14.8|14.64|14.725|15.15|15.07|14.695|14.66|14.8674|14.87|14.83|14.7272|14.7427|14.775|15.08|15.1872|15.131|15|14.885|15.25|15.7834||15.87|15.79|15.63|15.64|15.72|15.55|15.545|15.54||15.49|15.185|15.13
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|24.65|25.25|25.1|25.2|26.5|25.85|26.25|26.35|26.1|26.55|26.65|27.35|26|25.85|24.5|24.2|23.65||23.71|24.18|23.5|||23.68|24.14|24.05|24.35|23.05|24|23.16|24.2|22.7|22.6|21.81|21|21.58|23.27|24.29|24.29|24.15|23.5|22.52|22.72|21.7|22.09|20.59|20.3|19.68|20|19.8|20.16|19.86|19.2|19.39|20.34|20.58|20.85|20.2|20.11|18.45|18.36||18.15|18.05|18.2|18|17.78|17.16|16.79|17.31|16.9|17.07|17.25|17.35|17.05|15.35|15|12.48|12.38|12.4|12.16||11.97|11.84|11.88|12|12.08|12.02|12.03|12|12.18|12.3|11.96|12.2|12.27|11.9|12.08|12.01|12.1|11.95|11.66|11.69|11.51|11.74|11.6|11.6|11.62|11.66|11.84|11.61|11.61|11.38|11.57|11.74|12|11.97|11.76|11.86|11.59|12.04|12.39|12.41|11.93|11.6|11.29|11.35|11.28|10.9|11.4|11.43|11.31|11.28|11.21|11.06|10.55|10.05|10.02|10.04|9.88|9.79|9.74|9.7|9.84|10.05|9.98|10.02|9.91|9.85|9.76|9.87|10.03|9.88|9.9|9.9|9.74|9.67|9.45|9.41|9.38|9.36|9.38|9.34|9.48|9.49|9.49|9.45|9.53||9.23|9.28|9.5|9.43|9.53|9.55|9.55|9.57|9.6|9.46|9.4|9.45|9.45|9.6|9.5|9.5|9.44|9.79|9.95|10|10.13|10.09|10.08|9.99||9.8|9.8|9.8|9.72|9.7|9.65|9.55|9.48|9.8|||9.75|9.81|9.95|9.95|9.93|9.84|9.85|10.05|10.29|10.12|9.71|9.62|9.63|9.59|9.6|9.61|9.8|9.98|9.75|9.75|9.83|9.9|10|9.97|9.63|9.8|9.83|10.14|10.2|10.15|10.15|10.1|10.1|10.25|10.37|10.61|10.71|10.51|10.51|10.65|10.37|10.11|10.06|10.12|10.07|10.19|10.29|9.94
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|54.1|54|54|||53.9|53.8|||53.3||||||||||53.51|53.53||||53.44|53.13|53.14|55.07|54.83|55.43|55.56|55.63|55.36|55.59|54.5|53.98||53.74|53.37|53.48||53.41|53.1|52.85|52.99|53.12|53.03||53.45|53.37|53.09|53.45|52.8|52.76|53.25|53.22|52.92|53.29|52.99|52.97|52.96|53.45|52.91|52.89|52.5|52.73|52.91|52.84|52.88|52.99|53.06|53.14|53.67|53.55|53.71|53.44|53.32|53.08|53.53|53.66|53.84|53.84|53.39|53.34|53.24|52.94|53.36|53.35|52.75|52.94|52.93|52.86|52.96|52.85|52.93|52.93|53.36|53.91|53.39|53.19|52.57|52.85|52.77|53|52.79|52.79|52.57||52.32|52.51||52.49|52.45|52.85|53.1|53.31|53.7|53.4|52.14||53.4|53.34|53.4|53.8|53.72|53.45|52.78|53.16|52.63|53.12|52.41|52.6|52.71|53.13|53.14||52.9|52.9|52.48|52.27|51.88|51.17|51.58|51.41|51.26||51.58|51.68||51.78|52.17|52.11|53.18|52.8|52.69|52.89|52.95||53.33|52.93|53.02|52.93|53.16|53.16|52.94|53.29|53.31|53.17|53.26|52.77|52.34|52.38||52.17|52.37|52.23|52.2|52.47|51.91|51.5|52.35|52.88|53.14|53.32|53.74|53.62|54.1|53.29|52.8|53.23|53.35|53.53||53.31|53.97|53.67|53.36|52.83|52.42|52.7|52.93|53.96|||53.65|53.75|53.55|53.49|53.74|53.16|53.64|53.55|53.36|52.87|51.94|52.21|51.92|52.18||51.79|51.85|52.55|52.72|51.91|51.12|50.35|50.37|50.31|50.7|50.84|50.92|51.23|51.38|51.74|51.87|51.81|52.02|51.45|51.24|51.28|51.64|51.48||51.6|51.46|51.59||51.39|51.08||51.38|50.77
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|28.7|28.78|28.2|28.24|28.6|28.46|28.5|28.16|27.82|27.98|27.9|27.3|27.5|27|26.78|26.74|25.88||25.92|26.2|26.36|||26.16|26.295|26.095|26.255|25.495|25.05|24.77|25.01|25.42|25.38||24.9|25.4|25.595|25.665|24.71|24.41|25|24.415|24.845|24.555|25.07|25.785|25.555|25.33|25.255|25.28|25.31|25.565|25.45|25.365|25.23|25.25|25.435|25.2|25.3|25.165||25.25|25.19|25.34||25.25|25.185|25.17|25.195|25.175|25.055|25.04|25.065|25.12|25.145|25.1|25.18|25.175|25.15|25.165|25.185|25.175|25.11|25.21|24.905|24.65|24.5|24.505|24.42|24.435|24.49|24.78|25.05|24.7|25.095|24.95|24.685|24.555|24.49|24.975|24.735|24.81|25|24.945|24.975|24.995|25.005|25.125|25.095|25.155|24.98|24.68|25|24.835|25.055|25.51||24.87|24.99|25.475|25.8|25.8|25.5|25.905|25.625|25.46|25.61|25.56|25.32|25.795|25.835|25.405|25.055|25.3|25.75|25.7|25.83|25.995|25.995|26.2|26.11|25.9|26.02|25.845|25.39|25.265|25.1|24.715|24.35|24.57|24.425|24.615|24.695|24.745|24.7|24.825|25.05|24.54|24.355||24.725|24.55|24.92|24.52|24.53|24.545|24.9||24.6|24.445|24.235|24.525|24.315|24.555||24.635|24.495|24.77|24.415|24.435|24.68|25.205|25.31|25.245|25.2|25.38|25.31|25.2|24.7|24.3|24.2|23.985||23.71|23.74|23.545|23.66|23.1|22.66|22.245|22.15|22.205|||22.355|22.595|22.575|22.735|22.905|22.79|22.52|22.635|22.785|22.54|22.575|22.595|22.65|22.605|23.4|22.81|22.505|22.735|23.005|23.585|23.745|23.505|23.4|23.25|23.205|23.305|23.25|23.245|23.1|23.15|23.03|22.355|22.34|22.545|22.585|22.805|23.425|23.21|23.185|23.295|22.785|22.85|22.645|22.555|22.85|22.47|22.665|22.905
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|52.1|53.2|53.2|54|54.3|54.3|53.6|53|53.2|54|53.9|53.9|54.8|53.1|52.6|50.4|52.5||51.75|50.25|51.5|||51.75|50.25|50.25|50|50.25|47.4|49.5|48.5|48.3|47.6|46.5|45.3|45.6|46.1|46.3|45.8|47.5|49.5|48|47.9|46.9|46.4|45.9|45.3|45.4|45.5|45.4|46.3|46.6|47.4|48|48.6|49|49.9|50|50|51|50|49|50|50|49.4|49.5|49.9|50|51|50.25|49.7|49.2|49.5|49.5|50|49.9|50|49.9|51|51.5|51|49.6|50.75|49|49.1|49.1|49|49|49.9|49|49.2|50|48.5|48.9|48.4|48.8|48.6|48.4|49|49.2|49|48|49.2|49|51|49.7|49.2|49.4|50|50|50.25|50.5|50.75|50.75|51|52|52|50.25|52|53|53.75|52.5|53|53|53.5|52.75|52.5|52.5|52.25|52.25|51.5|51.5|52|52|53.25|52.25|52.5|51.5|52.5|52.25|52|52.5|51.75|52.75|51.5|50.25|51.25|51.25|50.5|50.75|51.75|51|50.75||52|52|52|52|50.75|51|51.5|51.25|51.5|50.5|52|52.75||51|49.2|48.8|49|47.7|49|48||47.8|47.4|48.9|48.4|49|47|46.1|46.6|46.8|46.7|46.8|47|46.5|45.9|44.9|44.1|44.1||45.2|44.3|44.3|44.3|46|45.5|45.9|45|44.3|||44.5|44.9|44.4|44.6|44.9|43.9|42.5|43.2|43.7|43.8|44|44|43.9|43.1|42.6|43.5|43.7|44.3|44.4|44.5|44.1|44|45.5|44.5|44.7|45.4|44.8|44.8|45.9|46.1|46.7|46|46.2|46.5|46.5|46.6|47|46.6|47|47.5|48|47.2|47|47.4|48|47|46.1|44.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|2.065|2.09|2.065|2.09|2.08|2.085|2.055|2.035|2.025|2.105|1.984|2.02|2.064|2.035|2.2|2.41|2.2||2.054|1.987|1.951|||1.844|1.839|1.812|1.742|1.723|1.656|1.613|1.589|1.446|1.463|1.442|1.419|1.398|1.407|1.412||1.423|||||1.418|1.437||1.38|1.439|1.443||1.502||1.496|1.452|1.472|1.502|1.482||1.506|1.496|1.486|||1.478||1.466||1.465|1.468|1.476|1.472|1.502|1.479|1.412|1.384|1.402|1.405|1.383|1.44||1.571||1.603|1.58||1.475|1.478||1.456||||1.438|1.445|||||||1.393||1.385|1.364|1.371|||1.417|1.427|1.417||1.393|1.395|1.431|1.385||1.391||||1.399||1.369|1.359|1.319|1.281|1.267|1.25||1.255|1.25||1.241||1.27||1.251|1.262|1.256||1.248|1.225|1.202|1.165|1.196|1.194||1.161||||1.265|1.271|1.274|1.26|1.27||1.269||1.28|1.278||1.278|1.268|1.252||1.249|1.298|1.249||1.179||||1.165|1.169|1.151|||1.159|1.185|||||1.189||1.159|1.142||1.141||||1.123|1.133||1.115||||||1.137||||1.136||1.127|||||1.113|1.105|1.087|1.1|1.103||1.139|||1.095||||1.083|1.065|1.024|1|||0.975||||||0.983|0.99|0.996||1.002||||||0.96|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1350|1370|1368|1388|1386|1376|1330|1422|1408|1414|1416|1416|1402|1422|1446|1434|1440||1436|1445|1426|||1426|1430|1453|1426|1438|1440|1427|1401|1417|1401|1395|1383|1400|1424|1401|1372|1394|1380|1392|1424|1425|1411|1451|1429|1429|1412|1380|1420|1457.15|1420|1419.86|1492|1504|1472|1512|1511|1504|1460|1445|1420|1402.45|1390|1400|1385.16|1385|1394|1380|1444|1407|1425|1426.2|1425.5|1425.21|1437|1474|1440|1463.22|1430|1414.75|1428|1421|1358.75|1334|1386.25|1329.5|1393.5|1364|1349|1336|1347.7|1322|1310.25|1304.75|1308.1801|1297.25|1263|1274|1235|1247|1275|1269|1241|1250|1300||1315|1283|1345|1287|1375|1321|1384|1344|1332|1382|1419|1452|1475|1453|1420|1418.2|1403|1390|1375|1365|1360|1350|1295|1300|1276|1319|1314|1320|1249|1240|1249|1259|1319|1266.5|1299|1278|1259|1274|1275|1239|1249|1283|1270|1289|1315|1289|1297|1301|1296|1299|1289|1299|1275|1295|1299|1300|1259|1250|1269|1275|1274|1275|1218|1250||1209|1225|1210|1200|1216|1195|1240|1270|1225|1220|1160|1200|1180|1119.25|1105|1100|1067|1060|1060||1054.5|1081.7|1111.92|1090|1069|1075|1069|1050.28|1060.4|||1025|1034.96|1033.59|1029.45|1028.5699|1040|1004.05|995|967.46|998.65|992.43|996|995.23|993.97|1015|1020|1000|1025.48|1011|1020|1036|1038|1070|1050|1030|1035.8|1060|1038.5|1045|1040|1005|999.75|988|968.59|978.12|938|893.5|864.3|874.38|858.5|866.5|851.3|860|821.38|832.38|822.22|832.1|826.25
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|83.95|83.65|82.45|83.2|84.15|83.8|85.75|86.6|86.7|87.5|88.3|86.05|87|86.15|85|84.2|83.5||84|84.75|84.75|||85|84.5|84.5|84.75|83.25|82.5|83.75|84.5|85.25|85|84.25|84.25|83|84.25|84|83.75|84.25|84.25|86|87|86.75|87.5|86.5|84.5|84.25|85.75|84.5|84|85|86|86|87.75|87.5|86.75|88.5|88.25|88.25|86.5|86.25|85|81|83.5|84.25|86.5|89.25|89.25|89.25|88.25|89.25|90|90|90|88.75|89|90|91|93.25|92.5|92.75|93.5|90.75|91.5|91.25|90.5|91.5|90.75|91.75|92.25|91.5|94.25|91|89.75|89.75|89.25|90|89.75|87.75|88|88|87.75|88.5|86.5|86.5|88|88.5|88.5|88|89|87.25|87.25|89.75|90.5|89.5|89|88.25|89.5|91.5|90.75|91.5|88.75|89|89|89.25|89.25|88.75|88.75|88|86.5|85.25|85|85.75|87|81.5|81|81.75|80.5|81.25|81|80|80|79|80.75|80.25|80.5|78.25|78|79|79.75|81|81||81.5|80.75|82|83|80.5|82|82.75|83|83.5|84|83.5|84||82.25|82|82|83|82.75|83|83||83.25|83|84.75|83|85|86|86.5|86.25|87.25|87.5|86.5|85.5|86.25|87.25|89.75|92.75|92.5||87|92.25|89|88.75|86.75|85.25|85.25|84.5|85.25|||85.25|84.25|84|83|84.25|83.5|82.25|83|82.5|82.75|82.5|82|80.25|81|82.5|81.5|82.75|85|83.5|83.25|84.25|80.75|81|81.5|81.25|81.75|81.75|80.75|82.25|81.5|83|82.25|81.25|82.5|83|84|84.5|83.75|84.75|84.75|82.25|83|83.5|83|83.5|85.75|85.25|86
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|19.1|19.02|18.8|19.23|19.25|19.4|19.28|19.01|19|19.07|19.25|18.92|18.93|18.96|19.69|19.65|20.1||19.7|19.75|19.9|||19.82|19.95|20.4|20.5|20.5|20.09|19.7|19.5|19.5|19.67|19.71|19.5|19.27|18.84|18.5|18.43|18.44|17.82|17.15|17.21|17.57|17.7|17.8|17.9|17.88|18.59|18.8|17.8|18.79|19.75|20.5|21.25|21.25|21.48|21.98|21.63|21.51|21.36|21.01|20.86|20.93|20.84|20.75|19.95|20.3|20.67|20.57|20.95|21|21.12|21.68|21.4|21.46|21.55|21.67|21.12|21.43|21.99|22.3|22.61|22.5|22.24|22.14|22.36|22.8|23.21|23.51|23.56|23.43|23.43|23.33|23.07|22.96|23.07|22.89|22.6|22.89|22.3|22.43|22.5|22.6|22.41|22.36|22.4|22.88|23|23.46|23.5|24|23.84|24.25|24.19|24.8|24.8|25.12|24.59|24.52|24.6|24.85|24.84|24.96|25.65|25.39|25.65|25.35|23.8|23.82|23.6|23.82|24.18|24.43|24.24|24.35|24.1|24.2|24.2|24.35|24.2|24.25|24.4|24.23|24.09|23.6|23.9|24.3|24.75|25.9|26.3|26.55|26.22|26.25|26.4|26.6|26.65|26.1|26.14|26.34|26.48|26.75|25.57|25.66|25.79|25.45|26.02|26.45|26.22|26.2|26.38|26.49|26.7|26.5|27.65|27.55|27.4|27.35|26.2|26.05|27.14|28.05|28.32|28.41|28.55|28.61|28.59|28.56|28.37|28.5|28.56|28.43||29|28.25|28.45|28.64|27.71|28.04|28.04|28|28.5|||28.8|28.7|29.25|29.2|29.4|29.79|29.57|29.58|29.66|29.2|29.2|29.57|30.2|29.9|30.75|31|31.35|32.6|32.72|32.8|32.5|32.31|32.5|32.51|32.37|31.96|32.1|32.49|32.2|32.61|32.7|32.8|32.4|32.31|32.75|32.75|32.64|32.24|32.44|31.45|32.2|32.65|31.87|31.84|32.2|32.45|32.41|32.3
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|||||||||||||||||||||195.9|||195|190.6|192|190.6|188.55|192.3|191|194.7|195.47|191.2|192.6|192|198.7|204.3|205.2|200.4|196.8|197.4|195.1|196.4|201.1|201.46|1890.0699|196.95||190.6|189.2|185.9|190.5|191.3|192.1|195.5|199.8|200.2|199.9|195.3|192.9|189|186.9|184.8|181.8|181.6|184.5|183.8|185|181.7|184.6|183.3|184.5|185.4|186.4|186|186.2|185.5|184.2|186|185.5|189.1|188.4|187.9|189.8|188.6|187.5|189.9|188|185.3|185.7|182.6|183.14|182.6|182.2|181.6|177|177.8|176.7|179|179.1|169.9|167.6|164.9|165.6|163.02|162.5|159.9||160.7|159|158.7|158.1|161.6|159.5|161.3|162.2|161.5|162.9|165.78|166.72|168.34|167|165.9|165.7|163.3|170.3|167.31|166.1|165.2|165.2|163.9|162.1|162|164.6|163.85|161.1|165.2|166.6|165.4|163.7|163.59|163.71|166.7|167.4|173.45|175.78|180.2|175.2|170.6|175.19|172.59|172.5|173.2|170.29|165.49|168.19|169.4|170.48|166.22|170.1|173.6|174.88|174.1|171.8|174|175.35|174.3||175.4|177.4|182|184.7||183.05||183.6|179.5|179.9|179.2|180.1||185.25|185.25|181.1|179|181.7|183.3|180.5|178.4|185.4|187.2|189.6||185.4|188.15|186.85|181.8|183|183.3|179.4|185.25|186.9||||188.2|189.5|186.6|186|181.2|182.51|182.9|180.6|183.9|184.7|184.44|184.1|185.5|188.8|187.9|184|191.4|189.38|191.2|192.85|190.5|193.4|193.5|187|185.5|188.1|186.5|183.9|184.375|183.8957|185.2|185|182.5|179.2771|186.0525|190.8|188.8|187.1|188.3|192.6|197.9|193.1|191.75|191.7625|189.4|192.8|189.7375
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|72.05|71.95|||||||||||||71.75|70.95|65.7|||||||||||||||||||||||||66.25|||||||||58.25|61.25|||64.75||||||66.25|||67.5||67||66.5|66|||67.25||||||||65.75|||61.75||||||||||||||||||||||||||||68|66.75|68.5|67.5|66.5||67||60.25|||64.5|||61.5|62.25|59.25|57||||56.75||55||||||||||50.25||54|||55.25||||||53.5||||51|53.5||52.75|||46.8|48.4||||47.7||||52.25|||56|56|54.5|52.5||52.5|||56.5||58|56.5|53.5|58.25||64|||66|68|66|66.75||65.25|67.75|||||72.75|75.5|74.75|72.75|||66.25|68.25||66.5|67.5|67.5|61|63.5||62.25|67.25|68|66.25|66.5|65.5|61.75|58.25||56.5|58.5|58.75|||||||53.25|53.75||54.5||48.9||48.9||48.8||||45.7
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|15.95|16|16|15.85|15.8|15.85|16|15.95|15.7|15.7|15.75|15.95|15.55|15.75|15.8|15.75|15.71||15.61|15.94|15.56|||16.18|16|16.1|16.28|16.35|16.41|16.5|16.66|16.99|16.9|16.9|16.7|16.98|16.5|16.98|16.42|16.65|16.05|16.29|16.87|16.62|17.3|17.29|16.78|17|17|16.8|16.51|16.06||16.5|16.61|16.35|16.17|16.15|16|16|16.15|16.42|16.44|16.05|16|16.65|15.42|15.16|15.16|15.4|15.45|16|15.9|15.6|15.6|15.9|15.79|15.7|15.08|14.5|15.36|15.5|16.01|16|16|16|15.86||15.72|16.38|15.99|15.99|16.47|15.9|16.18|16.19|15.93|15.58|16.2|16|15.52|15.51|15.8|16.18|16.28|16.34|16.01|16.2|16.26|16.06|16.38||16.45|16.1|16.02|16.01|15.94|15.99|15.66|15.98|15.65|15.83|16.1|16.2|15.64|16.49|15.99|16|16.05|15.44|15.8|15.73|15.65|15.71|15.8|15.7|15.27|15.65|15.26|15.25|15.25|15.58|15.51|16.35|16.16|16.5|17.79|17.15|16.76|16.33|16.25|16.25|16.29|15.62|15.89|15.61|15.9|15.65|15.64|15.75|15.02|15.26|15.8|15|15.81|15.65|16.07|16|15.99|15.33|15.81|15.84|15.87|15.84|15.71|15.92|15.8|15.38|15.7|15.37|15.51|15.36|15.36|15.31|15.5|15.51|15.5|15.5|15.09|15.32|15.18|15.2||14.96|15|14.95|14.85|14.87|14.6|14.6|14.53|14.6|||14.85|14.63|14.8|14.64|14.75|14.47|14.92|14.7|14.65|14.51|14.51|14.41|14.83|14.95|14.89|14.6|14.6|13.9|14.35|13.95|14.3|14.17|14.3|14.5|14.3|14.85|14.49|14.6|13.6|13.56|13.88|13.4|14.2|14.16|14.47|14.3|14.26|14.5|14.7|14.5|14.74|14.39|14.2|14.1|13.91|13.5|13.14|13.2
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.22|1.23|1.26|1.26|1.24|1.25|1.21|1.23|1.19|0|1.21|1.21|1.21|1.2|1.2|1.21|1.2||1.18|1.2|1.21|||1.2|1.2|0|1.17|1.17|0|1.17|1.16|1.17|1.16|1.14|1.17|0|1.15|0|1.14|1.17|1.17|1.17|1.17|1.17||0|1.17|1.16|1.17|1.16|1.13|1.18|1.17|1.17|1.17|1.17|1.16|1.17|1.13|1.16|1.15|1.15|1.15|1.14|1.13|1.11|1.12|1.11|1.12|1.13|1.13|1.13|1.12|1.15|1.15|1.16|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.292|3.314|3.29|3.316|3.318|3.328|3.36|3.452|3.442|3.452|3.43|3.462|3.38|3.334|3.268|3.29|3.238||3.19|3.188|3.17|||3.216|3.246|3.172|3.142|3.166|3.212|3.26|3.186|3.18|3.222|3.166|3.158|3.156|3.172|3.132|3.08|3.078|3.07|3.1|3.074|3.104|3.114|3.104|3.084|3.096|3.136|3.256|3.226|3.44|3.52|3.554|3.668|3.708|3.668|3.634|3.66|3.69|3.662|3.64|3.588|3.554|3.524|3.536|3.448|3.43|3.43|3.44|3.474|3.41|3.418|3.458|3.3|3.242|3.18|3.256|3.3|3.316|3.288|3.264|3.338|3.29|3.26|3.294|3.25|3.226|3.252|3.246|3.25|3.222|3.238|3.25|3.184|3.192|3.25|3.18|3.1|3.08|3|3.006|2.974|2.956|2.942|2.9|2.924|2.95|2.94|2.956|2.904|2.892|2.876|2.9|2.934|2.918||2.866|2.88|2.914|2.968|2.982|2.996|2.97|2.96|2.974|2.974|2.97|3.012|3.096|3.1|3.056|3.044|3.122|3.152|3.132|3.152|3.11|3.14|3.094|3.044|3.066|3.05|3.034|3.036|3.016|3.04|3.04|3.018|3.134|3.122|3.09|3.068|3.026|3.02|3.04|3.068|3.06|3.092|3.134|3.14|3.058|3.048|3.06|3.08|3.2|3.208|3.222|3.2|3.2|3.166|3.202|3.206|3.18|3.19|3.196|3.164|3.146|3.1|3.278|3.39|3.382|3.346|3.38|3.388|3.358|3.258|3.284|3.22|3.2|3.21|3.12||3.102|3.12|3.094|3.1|3.128|3.09|3.06|2.932|3.032|||3.086|3.11|3.128|3.166|3.12|3.05|3.04|3.07|3.118|3.12|3.11|3.192|3.15|3.194|3.2|3.13|3.11|3.162|3.172|3.3|3.234|3.164|3.186|3.198|3.188|3.226|3.228|3.192|3.24|3.256|3.26|3.178|3.126|3.148|3.066|3.016|3.02|3.01|3.032|3.064|3.07|3.1|3.062|3.02|2.98|2.888|2.89|2.85
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||13.87|0|13.84|13.84|0|0|13.84|||||||||||||||||||13.12|13.06|13.07|13.18|13.24|13.45||||||14.21|||14.31|14.3|||||14.37|||14.41|14.73||14.72||14.96||15.46|15.65|15.81||16|16|||16|15.78|||15.68|15.68|15.54|15.47|||||15.49|15.66||15.52|15.69||15.7|15.69||||16.25|||16.3|||16.19||16.28|||16.16|16.11|16.1|16.15|||15.94|15.53|15.61|15.64|||||15.75|||||15.99|15.56|||15.75|15.75||15.44|15.5|15.75|15.74|15.93|15.98|16.09|15.81|15.79|15.57|||16.01|16.21|16.49|16.48|16.27|16.3|16.37|16.39|16.56|16.71|16.7|16.77|16.7|16.52|16.91|16.97|16.5|16.42|16.45|16.28|16.28|16.03|16.5|16.45|16.5|16.27|16.25|16.14|16.16|16.29|16.49|16.42|16.56|16.59||16.53|16.38|16.45|16.24|16.1|15.96|15.37|15.05|15.05|||15.04|15.17|15.19|14.97|15.26|15.41|15.37|15.35|15.44|15.29|15.37|15.47|15.49|15.37|15.58|15.6|15.71|15.87|15.55|15.31|15.22|15.25|14.99|15.15|15.2|15.16|15.19|15.29|15.05|14.96|15.36|15.56|15.46|15.44|15.45|15.51|15.32|15.18|15.26|15.13|15.21|15.26|15.21|15.26|15.18|14.95|15.01|14.8
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|7.7|7.58|7.465|7.42|7.455|7.495|7.5|7.48|7.47|7.435|7.4|7.305|7.275|7.215|7.305|7.42|7.26||7.15|6.9|6.89|||6.9|6.85|6.89|6.83|6.78|6.77|6.99|7.03|6.96|6.99|6.92|6.99||6.79|6.72|6.69|6.76|6.75|6.8|6.91|7.05|7.02|7.01|7|7.01|7.18|7.07|7.18|7.07|7.15|7.09|7.2|7.2|7.18|7.11|7.26|7.3|7.12|7|7.02|7.04|7.3|7.48|7.56|7.58|7.59|7.56|7.58|7.63|7.63|7.61|7.53|7.51|7.55|7.6|7.45|7.4|7.42|7.35|7.2|7.3|7.24|7.36|7.12|7.35|7.33|7.32|7.43|7.52|7.6|7.55|7.65|7.72|8|8.1|8.04|7.9|8|8|8.05|8.1|8.09|7.9|7.83|7.75|7.59|7.54|7.39|7.31|7.41|7.6|7.5|7.31|7.41|7.54|7.67|7.7|7.41|7.51|7.58|7.7|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.45|7.41|7.45|7.45|7.55|7.54|7.5|7.48|7.4|7.39|7.22|7.3|7.26|7.3|7.34|7.31|7.3|7.01|7.01|6.98|6.98|6.96||7|7.03|7.05|7.2|7.3|8.5|8.7|8.67|8.88|8.54|8.22|8.25|8.19|8.19|8.27|8.26|8.25|8.33|8.42|8.65||8.61|8.84|8.75|8.67|8.67|8.9|9|8.95|8.94|9.04|9.05|8.86|8.87|8.81|8.9|8.98|9||9|9.5|10.1|10.77|10.56|10.7|10.59|10.47|10.38|||10.29|10.15|9.99|10.1|10.07|10.15|10.05|10.31|10.45|10.2|10.07|10.08|10.01|10.1|10.65|10.11|10.05|10.32|10.45|10.69|10.46|10.68|10.6|11|10.92|11|10.98|10.79|10.65|10.59|10.71|10.5|10.25|10.06|10.14|10.38|10.25|10.2|10.17|9.95|10|9.6|9.42|9.28|9.15|9.5|9.43|9.11
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|321.5|320|323|319|320.5|321|319.5|323.5|329.5|325.5|325.5|323.5|323|326.5|324|327|326||313.5|320|318|||315|309|295|288.5|286|288|290|291|291.5|292|291|298|301.5|304|299.5|305.5|302|298|294|303.5|311|312|312.5|305|309.5|315|311|310|310|312|312|313.5|311|321|312.5|310.5|304|304.5|305|305|305|304|304.5|279|289.5|290|292|296|297|301.5|298.5|301|302|301|301|302|310|305.5|304|303|299.5|297.5|300|300.5|304|302.5|300|300|307|306|310|308|308|307|304.5|308|307|303|305|309|305|297|305|294|297|308.5|317.5|325|320.5|313|305|302|291|290|292.5|295.5|304|304|306|302|305|304.5|304|301|300.5|304|303.5|305|304|307|316.5|310.5|308|310|316|316|318|314|316|320.5|318|328.5|326.5|334.5|339.5|337|346|347|345|346||342|347|347.5|350|356.5|360.5|352|354.5|361.5|359.5|359|353||361.5|356.5|359.5|353|352|359|348||346|345|340|345|351.5|364|360|360|363.5|363.5|360.5|360|369|360|350|363|358||351.5|348|343|346|343|347.5|345|337|331.5|||328.5|332.5|342|340|339|339|339|338.5|334|330.5|320|313|310|318|309|306|305|313|320|320|321|320.5|325|326.5|327|321|321.5|328.5|326.5|328.5|325.5|327|321|325|331.5|332|334|334|330|328|331.5|331|331|330|330.5|321.5|320.5|325
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|22.96|23.64|23|22.04|21.74|21.98|22.28|22.32|22.2|22.28|21.89|22|22.72|22.6|22.34|22.12|22.11||22.17|22.04|22.15|||21.92|21.79|21.72|21.6|21|20.69|22.33|22.6|23.1|23.4|23.04|23.09|22.7|22.74|22.72|22.89|22.78|22.57|22.42|22.14|22.13|21.83|21.93|21.791||21.39|20.86|20.95|21.97|21.91|22.36|22.625|22.78|22.89|22.83|22.82|22.724|22.61|22.23|21.99|21.15|21.66|22.15|22.165|22.09|22.42|22.82|22.98|23.06|22.85|22.32|22.95|22.864|23.02|22.66|22.835|23.115|23.37|24|23.91|23.986|24.08|24.14|23.36|22.9|22.95|22.64|22.895|22.565|22.55|23.56|23.65|23.735|23.97|23.66|23.76|23.93|23.57|23.89|23.94|24.275|24.105|23.68|23.8||23.8|23.67|24.01|23.829|23.9|24.07|24.75|24.75||24.32|24.049|24.4|24.31|24.32|24.06|23.69|23.22|24|24.725|24.33|24.675|24.61|24.47|24.545|24.26|24.66|24.29|23.96|23.86|23.52|23.27|22.95|23.19|23.07|23.1|23.21|23.56|23.36|23.495|23.45|23.51|23.97|24.5|24.93|24.9|24.73|25.58|25.32|25.055|25.07|24.865|24.42|24.62|24.05|24.25|24.31|24.146|24.75|25.11|25.2|24.87|24.65|24.925|25.03|25.035|25.04|26.96|28.17|28.3|28.01|28.45|27.94|28.73|29.19|29.42|29.08|29.55|29.48|29.19|29.65|29.28|29.315|28.85|29.31||29.24|28.67|28.52|27.9|27.16|26.91|27.19|27.41|27.77|||27.89|28.2|28.17|28.07|28.21|27.59|27.88|28.41|28.18|27.929|27.75|27.77|27.985|28.02|28|27.58|26.94|27.49|27.695|27.45|27.47|26.7|28.38|28.47|28.43|28.11|28.175|27.94|27.86|27.45|27.15|27.3|26.77|26.49|26.5|26.805|26.54|26.145|26.235|26.24|26.14|26.13|26.06|26.16|26.475|26.15|26.3|26.335
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.256|16.35|16.26|16.21|16.19|16.015|15.791|15.657|15.81|15.84|16.14|16.25|16.03|16.07|15.83|15.485|15.42||15.61|15.46|15.45|||15.56|15.99|16.12|16.53|16.3|16.13|16.24|16.76|16.93|16.96|16.88|17.07|16.92|16.95|16.985|17.15|16.903|15.6|14.66|14.56|14.78|14.81|14.73|14.705|14.716|14.45|14.26|14.23|14.17|14.3|14.3|14.29|14.6|14.61|14.79|14.5|14.573|14.029|13.97|14.07|14.04|13.78|13.89|13.97|13.935|13.85|13.94|13.65|13.68|13.59|13.605|13.53|13.46|13.38|13.219|13.16|13.02|13.18|13.2|13.15|13.01|12.99|13.07|12.94|12.88|12.85|13.03|13|12.93|12.84|12.79|12.83|12.98|13.23|13.163|12.7|12.4|12.345|12.27|12.32|12.19|12.09|12.04|12.13|12.25|12.16|12.32|12.41|12.371|12.49|12.34|12.42|12.55||12.38|12.46|12.58|12.72|12.62|12.8|12.61|12.57|12.65|12.65|12.67|13.07|13.24|13.03|13.24|13.34|13.35|13.51|13.44|13.49|13.5|13.37|13.38|13.17|13.29|13.19|13.11|13.19|13.17|13.02|13.363|13.43|13.466|13.51|13.84|13.944|13.93|14.08|13.94|14.093|13.85|14.53|14.68|14.561|14.52|14.55|14.64|14.67|14.62|14.47|14.52|14.549|14.5|14.46|14.34|14.62|14.382|14.36|14.405|14.23|14.206|13.85|13.95|14.01|13.87|13.89|13.94|14.15|14.052|13.79|13.74|13.64|13.53|13.57|13.23||13.18|13.205|13.3|13.32|13.14|12.98|12.944|12.972|13.09|||13.11|13.02|12.95|12.97|12.94|12.955|12.99|13.03|12.84|12.76|12.69|12.74|12.8|12.8|12.58|12.51|12.384|12.49|12.11|12.06|12.041|11.83|12|11.88|11.74|11.64|11.62|11.81|11.96|12.08|12.13|12.04|11.92|11.75|11.69|11.73|11.854|11.82|11.77|11.92|11.86|12.12|11.86|11.65|11.6|11.6|11.32|11.61
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|59.6|59|58.1|57.3|57.3|56.8|57.8|57.6|57.7|57.5|57.6|56.9|56.8|56|55.8|55.1|55.4||56.95|54.2|54.85|||54.65|53.7|53|51.45|50.25|51.9|53.7|60.45|59|58|58.8|55.8|57.05|56.1|55.5|55.55|56.25|55.85|55.5|56|55|55.05|55.2|55.85|58|60.45|58|55.85|56.9|58|59.65|66|70.05|71.6|73.65|70.05|71|69.35|69.2|71.25|72.05|69.05|68.25|68|68|66.8|67.7|70|69.65|70|68.75|69.5|71.55|71.5|69.7|70.3|72|71.55|71.25|71|70.75|70.3|69.2|69|69|69|69.4|70|71|69.5|69.5|70.25|68.55|68.5|69|68.6|66.9|67.3|69|69.05|71.9|71|70.5|69|70|70.5|70|71.65|67.2|66|68.95|68.8|66.5|69.5|70.1|67.55|69|69.1|69.1|68.65|68.1|68.3|70|71.5|71|71.25|73|73|74|74.2|73.8|75|73.55|75|74.75|73.05|74|73|75|74|74|75|72.7|73.5|73.6|73.6|73.5|74.5|77.85|79||75|78.25|79.75|78.1|78.2|79.8|81.85|79.45|79.7|77.5|77.5|80||81.6|76.95|72.1|72.6|68.5|66.5|65.5||65.5|66.65|65.85|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.56|2.56|2.57|2.56|2.56|2.56|2.54|2.53|2.53|2.54|2.52|2.54|2.54|2.52|2.49|2.47|||||||||2.45||2.46|2.45|2.42|2.42|2.45|2.46|2.44|2.42||||2.52|2.48|2.48|2.47|2.4|2.39|2.46|2.5|2.51|2.51||2.63|2.62|2.6|2.59|2.62|2.66|2.67|2.66|2.68|2.71|2.7|2.73|2.73|2.73|2.71|2.7|2.68|2.66|2.67||2.68|2.68|2.66|2.65|2.66|2.75|2.76|2.75|2.73|2.74|2.73|2.73|2.73|2.75|2.75|2.77|2.74|2.74|2.75|2.75|2.75|2.76|2.78|2.79|2.79|2.78|2.77|2.77|2.79|2.78|2.75|2.77|2.76|2.76|2.77|2.77|2.75|2.75|2.76||2.81|2.8|2.8|2.8|2.81|2.83|2.84|2.84|2.84|2.83|2.81|2.82|2.83|2.83|2.83|2.81|2.79|2.79|2.76|2.71|2.68|2.78|2.77|2.77|2.77|2.77|2.75|2.73|2.72|2.73|2.73|2.72|2.71|2.7|2.7|2.69|2.7|2.68|2.7|2.74|2.74|2.76|2.76|2.8|2.83|2.83|2.87|2.91|2.92||2.91|2.93|2.85|2.84|2.84|2.87|2.88|2.91|2.91|2.83|2.86|2.87|2.86|2.85||2.97|2.97|2.97|2.95|2.93|2.87|2.85|2.89|2.89|2.89|2.89|2.86|2.88|2.87|2.86|2.84|2.82|2.78|2.73||2.71|2.73|2.72|2.7|2.67|2.66|2.68|2.69|2.72|||2.75|2.75|2.76|2.81|2.91|2.88|2.85|2.84|2.83|2.81|2.8|2.76|2.74|2.72|2.67|2.67|2.66|2.68|2.66||2.63|2.63|2.63|2.64|2.65|2.65|2.65|2.66|2.65|2.66|2.67|2.66|2.63|2.63|2.62|2.61|2.62|2.62|2.62|2.63|2.64|2.64|2.63|2.62|2.61|2.64|2.62|2.56
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|35.7|35.75|35.37|34.86|34.86|34.58|34.07|34.77|35.01|35.07|35.45|35.47|35.39|35.43|35.34|34.81|34.69||34.44|34.08|33.77|||33.87|33.64|33.63|33.83|33.64|33.52|33.56|33.92|33.99|34.07|34|33.84|33.87|33.78|33.81|33.73|33.44|33.63|33.25|33.11|33.03|33.15|33.15|33.16|33.17|33.54|33.54|33.67|33.77|33.63|33.16|32.97|34.66|34.58|34.53|34.32|34.02|34|33.96|33.97|34.07|33.79|34.27|34.41|33.93|34.36|34.69|34.72|35.26|35.37|35.15|34.49|34.49|34.56|34.53|34.38|34.44|34.48|34.21|34.16|34.2|34.2|34.11|33.92|33.78|33.63|33.83|33.92|34.08|34.13|33.96|34.01|34.15|34.72|34.5|34.47|34.14|34.2|34.2|34.1|34.02|33.99|33.73|33.6|34.15|33.36|32.96|33.15|33.01|32.97|33.25|33.18|33.25|33.3|32.94|33.15|33.25|32.92|32.83|32.59|32.63|32.59|32.56|32.36|32.76|32.98|32.94|33.25|33.33|33.02|33.24|32.94|33.14|32.78|33.02|32.6|32.54|32.07|32.31|32.67|32.63|33.12|33.25|33.28|33.16|33.27|33.89|34.2|34.76|34.95|34.68|34.59|35.23|35.44|35.62|35.55|35.57|35.08|35.07|34.99|34.89|35.22|35.08|35.26|35.18|35.29|35.1|35.01|34.95|35|34.65|34.5|34.67|35.24|35.33|35.06|35.48|35.34|35.08|35.01|35.24|35.25|35.54|35.3|34.34|34.18|34.18|33.98|33.73||33.58|34.11|33.86|33.63|32.7|32.51|32.8|32.56|32.93|||32.82|32.74|33.99|32.78|32.19|32.02|31.86|31.5|31.91|31.22|31.24|31.26|31.26|31.33|31.32|31.26|31.59|31.45|31.37|31.48|31.27|31.22|31.34|31.52|31.74|31.59|31.74|32.03|32.02|31.75|31.53|31.83|31.5|32.14|31.74|31.95|31.84|32.08|32.36|32.25|32.32|32.02|32.31|33.39|32.68|32.4|32.19|32.08
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||0|0|0||0|0|0||0|0|0|0||||0|||0|0||||0|0||||||||||||||||||||||||14.33|14.25|14.55|||14.64|||||13.9||||13.48|||||13.15||13.09|13.09|||13.21|13.23|13.31||13.23|13.27|13.22||13.21|13.21|13.14||||13.09|13.09|13.04|13.06|13.2|13.2|13.09|13|13.17|13.16|13.14|13.15|13.06|13.12|||12.97|13|||12.99||13||12.99|13.21||||13.21|13.23|13.2|13.29|||13.16|13.2|13.08||12.9||13||12.96|||||12.98|||||||12.77||12.92|12.99||12.93|12.99|12.8|12.93||12.75|12.8||||12.89|||||13.29||13.33|||||12.9|||||12.76|12.38||||12.17|12.06|12.08|12.16||12.24||||||12.15||12.01|11.92|||||12.07|12.03|||||11.98|11.95||11.97|11.98||||||11.71|11.99|11.95||11.93|||||11.74|||||||||11.87||11.79||||||||||11.38|11.56||11.47||11.43|11.16
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|73.3||73.7|73||||||72.6|72.8|||||72.05|72.3||||||||72.2||||70.25||69.8||69.75||||||||||||||||69|69.05|68.5|68.9|69.9|70.7|71.2|71.45|72.4|71.45|72.25|77.15|79.83|81.55|81.8|80.9|80.65|80.6|79.8|78.44|78.05|77|77.48|77.55|77.7|78.41|78.3|77.65|77.25|77.4|77.4|78.15|78.15|78.45|78.35|78.4|78.5|78.1|78.65|79.2|78.65|79|78.4|78.8|78.85|78.45|78.3|78|78.55|78.3|77.9|78.5|78.05|79.35|79.9|80.1|80.45|80.4|81.1|82.55|83.65|83.67|83.75|82.7|82.3|83.15|83.8|83.85|83|83.25|82.1|83.35|83.5|83.55|83.9|83.9||84.6|85.1|84.5|84.13|84.8|84.9|85.1|84.55|84.55|84.45|84.6|84.5|84.8|84.75|84.95|84.95|84.55|84.9|84.5|85.1|86|86|85.25|84.5|85.6|83.9|83.95|84.2|83.85|84.35|83.95|86.45||84.4|84.5|85.38|85.25|84.6|85.2|84.9|84.2|83.66||84.05|85.15|84.6|85.4||||86.15|85.7|85.4|84.5|84.05|87|87.45|87.2||85|84.9|83.15|80.6|78.75|79.05|78.07|78||76.95|76.55|80.44|79.79|78.69||78.1|77.28|77.45||||77.85|77.6|77.8|77.66|77.6|77.43|77.3|77.5|77.22|78.35|78.75|78.05|78.22|78.65|78.55|77.75|79.65|79.1|79|78.9|78.8|78.81|79|78.96|78.22|78.3|78.5|78.7|78.28|79|78.8|77.8|78|78.05|78.6|78.35|78.7|79|79.25|80.35|79.45|78.35|77.3|80|80.53|80.15|80.5
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|9.69|9.645|9.59|9.6|9.5|9.605|9.725|9.665|9.7|9.55|9.36|9.32|9.27|9.25|9.32|9.02|8.8||8.827|8.89|8.97|||8.947|8.986|8.98|8.908|8.768|8.51|8.55|8.559|8.693|8.65|8.723|8.712||8.947|9|8.91|8.84|8.706|8.573|8.53||8.55|8.547|8.599|8.627|8.575|8.35|8.15|8.653|8.685||8.77|8.742|8.827|8.732|8.814|8.725|8.839||8.8|8.881|8.759|8.8|8.878|8.924|8.86|8.972|8.946|8.96|8.979|8.962|8.98|8.89|8.94|8.905|8.879|8.873|8.85||8.898|8.833|8.75|8.687|8.641|8.603|8.496|8.601|8.665|8.695|8.676|8.642|8.621|8.59|8.558|8.53|8.38|8.423|8.41|8.536|8.5|8.528|8.525|8.425|8.351|8.537|8.458|8.351|8.32|8.2|8.197|8.249|8.214|8.22|8.377|8.24|8.253|8.274|8.3|8.494|8.38|8.65|8.642|8.61|8.7|8.685|8.7|8.68|8.641|8.6|8.408|8.611|8.679|8.84|8.897|8.799|8.61|8.575|8.62|8.6|8.427|8.403|8.352|8.232|8.212|8.147|7.888|7.882|7.696|7.76|7.739|7.735|7.738|7.77|7.8|7.683|7.62|7.614|7.698|7.684|7.708|7.791|7.42|7.81|7.793||7.9|7.71|7.73|7.87|7.883|8|8.057|8.2|8.27|8.273|8.099|7.921|8.018|8.01|8.1|8.006|8.05|8.12|8|7.996|7.806|7.77|7.737|7.635||7.672|7.596|7.662|7.596|7.55|7.254|7.215|7.18|7.143|||7.217|7.255|7.265|7.31|7.205|7.25|7.266|7.25|7.36|7.351|7.302|7.337|7.302|7.3|7.32|7.31|7.316|7.535||7.34|7.295|7.36|7.33|7.45|7.416|7.37|||7.237|7.25|7.195|7.309|7.1|7.139|7.1|7.222|7.338|7.424|7.515|7.659|7.772|7.67||7.612||7.65|7.745|7.691
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||33.5|33.4||||||||||33.2|33.1|33.39||33.4|33.2|33|||33|33.4|33.1|33.4|33.5|33.5|33.5|33.5|33.7|33.4|33.2|33.3||||||||||||||32.7|33|33.2|33.4|33.41|33|32.9|33.1|33.4|34.1|34.09|34.3|35.1|37|37.2|37|37.3|37.4|37.1|36.9|36.7|37.5|37.8|38.5|38.2|38.2|38.41|38.4|38.51|38.5|38.9|38.5|38.6|38.5|38.5|38.2|37.7|37.2|37.5|37.2|37.09|36.8|36.7|37.2|37.1|36.5|36.7|36.2|35.8|35.9|36||35.8|35.8|36.4|36.7|35.9|36.2|35.8||36.3|36.1|36.2|36|35.1|35|35.3|35.5|35.4|35.6|35.1|35.6|35.7|36.5|36.4|36.7|37.2|37|37|36.8|36.9|36.7|36.4|36.2|36.4|36.9|36.9|36.1|36.7|36.8|36.5|36.3|36.21|36.3|35.6|35.91|35.99|35.95|35.69|35.8|35.9|36.3|35.59|35.59|35.5|35.5|35.5|35.7|35.7||36.3|36.7|37|36.5|36.4|36|36.3|36.2|36.3||36.5|36.35|36.75|36.4||37.2||37.1|38.23|38.45|39.19|39.5||39.7|39.05|39|39.6|39.7|39.6|39.45|39.7|39.8|40|39.9||39.5|38.05|39.1|39.9|39.7|39.4|39.49|39.4|39.7||||39.69|39.8|39.8|39.8|39.5|37.46|37.5|37.6|37.1|38|37.75|37|37.3|37.7|38.59|38.1|38.9|39|38.6|38.81|38.2|38.9|38.99|38.1|38|37.6|37.7|37.3|37|37.18|37.6|37|37.1|36.7|36.5|36.75|37|37|36.6|34.4||34.45|34.8|34.4|34.9||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||3||2.98|||||3.03||3.06|3.06|||3|||||3|2.97||||3.01|2.97|2.93||2.92||3.09||2.98||||||||||||||||2.84||2.83|2.84|2.82|2.87|2.88|2.94|2.97|3|2.85||2.94||2.92||2.94|2.97|2.96||2.87|2.86|2.97|2.92|2.81|2.8||2.8|2.8||2.83|2.82|2.74||2.81|2.81|2.83|2.86|2.79|2.81|2.84|2.85|2.8|2.91|2.97|2.85|2.85|2.84|2.79|2.81|2.77|2.79|2.83|2.88|2.83|2.84|2.71|2.71|2.66|2.72|2.75|2.73|2.73|2.66|2.67|2.62|2.64|2.65|2.6|2.6|2.6|2.61|2.65|2.68|2.66|2.68|2.69|2.65|2.62|2.68|2.65|2.67||2.77|2.77|2.68|2.73|2.77|2.77|2.75|2.77|2.81|2.75|2.74|2.83|2.85|2.83|2.88|2.89|2.92|2.88|2.85|2.9|2.98|3|3|3.03|3.03|3.02||3.04|3|3.08|3.06|3.06|2.98|3.05|3.09|3.06|3.11|3.13|3.09|3.1|3.13||3.15|3.2|3.13|3.15|3.08|3.1|3.1|3.15|3.21|3.25|3.23|3.22|3.29|3.25|3.24|3.24|3.24|3.28|3.3||3.3|3.31|3.28|3.27|3.21|3.25|3.28|3.27|3.29|||3.3|3.27|3.29|3.28|3.15|3.25|3.33|3.3|3.34|3.35|3.4|3.38|3.41|3.4|3.41|3.43||3.42|3.45|||||3.41|3.42|3.43|||3.47|3.4|3.37||3.34||3.34|3.37|3.36|3.37||3.37|3.39||3.39|3.44||3.45|3.38|3.44
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|60.95|60.6|61|59.95|58.65|59|58|59.7|59.85|59.9|60|60.2|59.75|59|58.6|57.65|57.5||57.2|57.7|57.05|||57.1|56.98|56.92|56.9|56.9|56.77|55.91|56.09|56.75|56.48|55.96|55.5|55.45|54.68|54.63|54.25|54.1|53.77|53.4|53.11|52.85|52.8|51.98|51.61|50.34|49.49|49.51|48.8|49.69|50|50.56|51.62|51.74|51.8|52|51.5|51.99|53||52.9|52.05|51.2|51.51|50.89|52.8|53.28|53.71|53.16|53.2|52.71|53.04|53.21|54.01|54.49|54.5|54.91|56|57.25||55.94|54.49|54.4|54.4|54.3|53.71|53.88|53.51|53.01|52.48|52.4|51.81|51.96|51.1|50.95|50.5|50.7|50.25|50.01|50.55|49.99|49.94|50|49.48|49.55|50.01|49.8|50.4|50.45|49.85|49.66|49.34|49.08|49.25|49.6|49.66|49.3|50.98|50.66|51|50.91|50.99|51.04|51|50.15|50.5|50.1|49.6|48.65|48|47.83|47.91|48.4|48.6|47.2|47|47.33|47.5|46.25|47.3|48.83|48.5|46.25|45.23|46.4|46.8|47.74|48.27|47.8|49.01|50.49|50.6|49.41|52.7|53.25|53.27|51.8|52.8|53.35|52|52.27|52.4|51.35|52|53.2||53.39|51.75|53.55|53.15|50.36|48.65|48.33|47.9|48.05|48.2|48|47.5|47.99|47.26|47.24|46.89|47.22|47.38|47.5|46.8|46.5|46.66|47.1|46.49||45.7|47.7|48.8|47.5|40.5|39.75|38.25|38.15|40.38|||41.2|41.16|41.9|41|40.89|40.28|41.05|43|43.3|44.5|38.01|54.4|65.3|66.81|66.7|65.75|66.1|66.8|67.05|66.8|66.7|66.71|66.49|66.16|65.6|65.65|65.5|65.3|63.79|64.1|63.05|62.8|62.21|62.32|63.1|63.36|63.18|63.3|63.6|63.33|63.53|63.5|61.24|60.1|59.3|59.1|58.85|58.68
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.514|1.48|1.498|1.484|1.468|1.478|1.512|1.474|1.466|1.5|1.52|1.522|1.532|1.514|1.52|1.52|1.5||1.51|1.54|1.55|||1.515|1.505|1.52|1.55|1.52|1.482|1.5|1.52|1.52|1.49|1.47|1.448|1.44|1.442|1.442|1.427|1.41|1.425|1.42|1.413|1.42|1.43|1.452|1.46|1.45|1.423|1.43|1.42|1.445|1.445|1.458|1.485|1.498|1.475|1.46|1.455|1.465|1.462|1.458|1.435|1.415|1.424|1.435|1.426|1.438|1.471|1.46|1.475|1.482|1.48|1.475|1.46|1.458|1.459|1.49|1.479|1.475|1.5|1.527|1.525|1.51|1.498|1.48|1.48|1.485|1.495|1.494|1.51|1.5|1.498|1.492|1.495|1.488|1.49|1.47|1.462|1.452|1.458|1.46|1.43|1.439|1.44|1.425|1.415||1.45|1.455|1.45|1.455|1.468|1.455|1.47|1.48|1.462|1.445|1.44|1.423|1.423|1.41|1.41|1.427|1.42|1.42|1.41|1.413|1.407|1.39|1.4|1.383|1.4|1.373|1.37|1.385|1.38|1.415|1.375|1.397|1.375|1.39|1.38|1.37|1.39|1.433|1.38|1.375|1.36|1.37|1.37|1.395|1.39|1.415|1.407|1.425|1.417|1.455|1.4|1.405|1.367|1.341|1.355|1.383|1.406|1.385|1.393|1.41|1.393|1.383|1.387|1.37||1.357|1.32|1.308|1.3|1.268|1.248|1.265|1.272|1.311|1.317|1.3|1.27|1.285|1.288|1.285|1.286|1.28||1.275||1.272|1.27|1.265|1.26|1.28|1.28||1.29|1.275|||1.28|1.269|1.252|1.255|1.245|1.25|1.242|1.26|1.255|1.242|1.224|1.23|1.22|1.248|1.24|1.29|1.235|1.252|1.27|1.23|1.212|1.225|1.24|1.27|1.247|1.254|1.285|1.228|1.278|1.202|1.24|1.21|1.208|1.2|1.245|1.241|1.264|1.29|1.278|1.282|1.266|1.27|1.255|1.258|1.265|1.25|1.235|1.23
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|0|0|86|88|88|0|0|86|84|0|79|0|80.4|0|0|79.8|0||0|0|0|||78|78|80|0|82|79|80|80.5|81|81.5|0|84|0|88|87.5|87.5|86|83|82|0|0|85|84|81|0|79|78.04|82.99|80.66|83.78|84|83.28|86.98|87.6|84.55|84.33|84.97|84.28|81.25|81.99|77|77.9|77.35|78.56|77.9|76.11|75|74.69|75.92|75.37|76|75.16|74.65|73.15|73.05|73|73|73.55|77.75|76.5|76.18|73.08|76.26|74.66|74.85|74.76|75.62|75.92|74.78|75.4|74.4|75.07|74.68|75|69|67|67.12|66.04|66.53|66.12|66.1|64.9|65.35|64.15||64.1|65|65.44|67.68|65.5|65.21|65.25|67.16|65.05|66.05|67.08|66.5|66.72|68.05|67|66.55|68.2|68.2|68.4|69|68.42|69.12|68.6|66.26|68.41|69.45|68.35|66.39|67.5|69.25|67.1|67.9|67.7|68.95|68.55|69.2|69.5|70.12|70.85|71.95|70.1|70|70.55|70.62|69.5|71|71.25|73.7|73.5|76.5|77.25|70||||||||||||||||||||||||||||||65.5|65.5|65.5||65.5|65.5|66|66|66|66.5|66.5|66.5|66|||66|66|66|66|66|66|65.5|66|66.5|67.5|66.5|66|65|65|65|64|64|64.5|64.5|64.5|65.5|65.5|63.5|63.5|63.5|66.5|66.5|66.5|64.5|65|67|63.5|63.25|62.25|63|59.75|62|60.75|60.5|57.5|57.5|57.5|57|56|58|60|61.5|60.5
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|27.276|26.4|25.92|26.64|39.12|39.06|39.007||39|38.4|38.04|37.74|37.2|37.403|37.2|37.98|36|||36.12||||35.34|34.38|33.12|33.36|33.96|33.415|34.5|34.62|35.16|36.24|31.8|31.8|31.68|32.78|33.36|33.36|33||33.24|33.6|33.6||33.36|32.64|35.88|33.48|32.64|32.16|31.8|33.134|30.96|33.72|44.94|47.16|44.862||45.12|45.12|44.18|41.16|42|42.617|42.96|43.32|42.822|43.86|44.858|45|43.44|43.8|43.2|44.16|43.2|43.38|44.04|42.601|42.6|42|44.389|45.6|46.2|46.74|46.8|48|49.8|48.6|48.6|49.2|51.12|51.36|51.6|52.2|53.46|52.044|53.4|53.669|52.801|54.06|54.6||54.36|54|53.28|52.454|52.32|51.6|52.2|52.56|53.28|53.982|52.993|54|54.48|53.14|51.72|52.44|53.04|54.84|54.618|54.36|53.422|53.4||53.4|54.144|54|54.9|55.668|54.96|53.64|53.52|53.18|54.42||53.666|53.88|54.48|54.66|52.92|53.16|52.2|52.2|53.28|3.89|53.4|53.704|53.4|54|54|53.862|53.28|53.28|52.8|52.5|53.1|52.68|51.6|52.92|52.32|51|50.52|52.32|53.52|54.6|56.58|55.68|55.5|55.2|55.68|4.155|56.58|55.2|53.76|54|54.72|52.8|50.4|51.6|51.84|50.4|51|50.64|51.6|51.36|51.24|52.2|50.28|50.4|48.862|46.44|46.32|45.6|46.8|45.38|42.856|42.6|44.4|43.8|43.62|42.24||41.64|40.8|41.88|39|36.9|36.66|36.36|37.2|38.4|37.92|38.4|38.76|38.76|39|37.56|38.4|38.537|40.2|39.25|38.207|34.86|33.48|34.38|35.538|34.8|34.56|34.8|2.755|36|35.7|35.7|34.68|33.96|34.8|36|38.52|38.16|37.8|2.975|37.2|38.4|37.56|37.44|37.574|38.592|37.32|38.22|38.616
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|32.9|33|31.8|31.3|31.8|32|29.9|28.6|28.6|29.2|29.5|30.1|30|29.5|28.5|27.1|26.5||26.3|26.1|26.2|||26.2|26|26|24.5|25|25.5|26|26|26|26.3|26|25.2|26.5|25.2|25.8|26.1|26|26.4|26.6|27|25.3|26.1|27.2|28|26.2||25|26.2|26.5|26.5|25.5|24.8|24|23.9|24.4|24.9|24.2|24.9|24|24.9|24.8|25|24.9|24.7|24.1|24.5|24|24.1|23.7|23.8|23.6||24|24|24|24.3|23.7|24|24.2|23.8|24|24.6|24.1|24|24.3|23.9|24.5|24.2|24.5|25.9|24.1|25|24.6|24.1|24.9|24.1|23.9||24.7|23.7|24.9|22.8|23.5|23.4|24|24.9|25|25|22.9|23.3|23.3|24|24.1|24|24.2|24|25|24.5|24.9|24|24.5|24|23.1|24|23.5|23.1|24.5|23.8|24.3|24.3|24.8|23.7|24.5|24.4|25|25.3|24.5|25.4|24.9|24.3|24.9|24.9|25.7|24.7|25.9|24.6|25.9|25.9|25.6|25.9||25.8|25.6|25.6|26|25.1|26.3|26.7|26.1|26.5|26|25.9|25.4||26.2|25.3|25.3|25.2|26|26|25.8||25.5|25.6|24.6|24.5|25.5|24.5|24.5|23.9|25|24.2|24|23.5|24|24.3|24|24.3|24.7||25.1|24.8|24.5|23.9|23.1|23|23.5|23.9|23.1|||24.1|25.3||24.9|25|23.2|23.5|23|23.5|24.5|23.7|23.2|23.7|23.5|25|24|25|24.2|25|24.2|24.4|25.5|25.6|25.1|24.6|24.3|25.6|25.3|24.6|24.2|25.2|25|25.5|25.9|25.5|25.4|27|28.2|29|29|28.8|29.8|27.8|27.3|26.4||27.4|27.4
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|192.8|195.8|197|186.8|185.4|183|180.8|181.4|183.8|185|178|177.6|172.6|176|181.8|180|180.2||185.75|187|182|||175|179.5|180|180|177.5|170|178.5|180.75|185|180|183|180|175|174.25|176|175.75|172.5|172.5|172.25|175.5|173.25|173|171|171|167.75|165.73|166|167.92|166|168.25|174.5|169.5|169.34|168|177|168|170|172.25|175|172|170|170.35|175.25|169|174.75|171.35|181|176.75|177.7|175.88|174.75|173.17|175|185|180.38|177.75|162|176.5|180.75|184|180|180|180|183.37|182.75|181|179.5|179|181|178.75|168|175|172|180|174|181|176.13|176|176|178.7|177|177.75|175.25|172||181.75|178.25|182|179|170.25|178|178|176|172.5|177|177.5|178.75|181.5|178.25|184.75|179.5|178.5|182|176|180|175.25|184.75|184.75|184.75|180|184.75|184.75|184|182.5|181|182.5|185|175.25|189.75|180.75|186.75|180.25|181.75|184.23|182.75|186.75|182.75|186.5|190.69|190.12|190|184|186.75|189.75|187.8|186.5|189.75|185|181.5|182.75|180|182|184.75|181.25|184.75|184.75|184|182|175||182.25|178.84|180|181.25|180|185|180|178.5|178.5|181|185|187.38|191.25|185|185|185|185.68|195|186.38||193|194.88|194.5|190|194.25|193.25|194.75|192.25|190|||195.25|190|190|195|191.5|187.12|190.81|189|191.75|194|191.5|196.5|191|194.18|195.25|186|194.75|197.25|199.5|198|197.5|197.75|197.25|197.5|193.25|194|192.5|192.5|195.5|204.5|196|195|190.75|186.5|191|186.5|186.5|191|193.75|190.5|193.25|190|194|194|193|191.25|192|191.75
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|252.2|250|251|254.2|252.6|250.6|242|249|255.4|255|251.8|258|253.2|254.6|254.8|246.8|256||252.2|247.9|252.1|||241.4|239.8|240|246|241.8|239.5|240|241.2|242.9|238.6|239.1|239.1|243.1|243.8|245.7|248.2|248.4|242|239.7|239.3|238|235|234|245.9|258.8|270.5|293.2|292|299.4|294.1|305|302.3|299.5|299.9|306.9|306.2|294.22|292.6|292.72|297.42|294.5|303|299.2|301|293|248|252|232.3|230.7|228.6|228|227.2|224.3|229|221.4|224.8|224.6|223.6|225.2|226|226|226.7|226|228.1|231.2|230|240.6|246.3|250.2|261.3|253|240|318.9|317.9|319.6|313.3|318.6|321.8|321.5|326.4|326|332.4|331.6|338.1||335.3|336.4|337.3|330.2|332.29|334.8|337.2|336|335.9|332.6|333.9|332|337.73|337.7|338.8|340|334.8|338.8|345.5|350.8|352.8|345.6|342.7|346|341.2|344.6|341.5|355.1|357.5|353|345|345.7|330.7|334|331|327.1|320.3|321.7|324.1|331.4|316.94|320.1|324|331.07|325|332.89|338|333.5|333.5|349.1|335|347.2|332|340|331.2|337.6|333.23|335.9|341|341.4|340|342.64|339.45|336.5||339.2|342.4|342.37|342.9|344.14|345.3|345.2|350.28|346|349.3|355.42|351.5|350.9|341.5|341.21|341.4|337.16|337.38|336.68||338.7|324.52|328.7|331.8|327.9|316.4|329.2|326.2|328.13|||323.9|325.3|323.4|324.7|321|322.9|323.72|325.85|325.31|330|328|328.6|330.1|327.3|332.2|331.6|329.1|334.2|331.2|328.02|327.4|327.8|329.8|324.9|331.6|332.7|329.6|332.8|329.73|328.4|330.2|326.3|329.5|330.1|327.8|330.4|331.6|323.3|332.4|332.6|333.7|332.2|331.91|335.9|331.64|329.3|329.9|326.48
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|200.4|204.8|201.6|199.1|211.4|215|218|223.2|226.4|224.2|223.8|227.8|220.4|223.6|231|228|236||228.5|228|229|||228.75|225.5|221.5|219.5|219.75|224.75|225.75|227.75|227.75|224.75|216.75|224.75|225|224.75|223.75|222.5|225.25|231.25|232.5|226.5|225.5|227|232.75|222.75|227.5|224|221.25|221.75|215.74|226.75|234|231.25|233.75|230.44|234.5|229.75|233.75|232|234|227.74|225.5|228.46|220.5|234.25|230.84|237|235.25|237.25|234.5|238.08|234.25|230.25|232|235|229.25|223.07|220.25|224|218.25|218.25|218.75|212.75|213.25|207.75|205|207.75|214.75|222|222|215|205.75|211|207.25|198|196.25|196.75|193.25|190.75|188|183.25|185|191.5|191|193.25||196.5|198.25|194.25|198|198.75|195.25|198.75|201.75|202.75|195.25|203.25|196|203.25|196.25|194.25|193.75|196.25|198.5|194|196.5|196.5|196.25|193.5|199|199.25|194|189.5|188.75|167.5|165.25|169.75|165.75|169.75|160.25|163|166.75|164.25|165.75|160.5|162.25|169.5|165.75|165|170.5|165.75|165.25|167.75|168|167.57|161.94|156.25|159|160.25|159.25|158|157.25|162.5|157|161.75|166.5|166.25|164.6|154.25|159||160|156|164.75|171|167.5|167|159.75|141.75|144.75|140|137.35|141.25|144.5|147.5|144|147.75|148|145|144||136|140|136.5|131|128.01|128.12|132|130|126.25|||131.25|131.25|129.75|129.49|131.76|132|130.69|133.72|130.75|129.25|125.25|126.5|120.5|123|119|114|113|114|110|111.5|110.25|111|111.5|114.5|110.5|111.5|111.5|111.25|112.75|111.77|118|122.5|118.75|123.25|118|109.5|106|177.5|181.75|183|179|184|182|190|187|193.43|191.25|186
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6||||||||||5.6||||||5.74||5.6||5.6|||||5.85||||||||||||||||||||||||||||||5.97||||||||||||||||||||5.56|||||||||||5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|117.4|118.4|118|117.4|119|119|117.2|118|117.2|130.2|131|129.6|129.4|126|122|121.6|120.4||122.6|122.65|119.75|||122.1|121.4|121.15|119.2|119.8|120.1|118.2|117.5|116.95|118.4|118.9|119.2|119.95|120.4|120.2|121.6|124.35|121.2|121|121.85|122.05|121.25|121.4|122|122.75|123.4|123|124.45|122.75|122.5|124.15|125.95|126.9|125.25|127.05|123.05|124.05|126.5|125.4|124.05|124.4|124.85|126.65|126.45|127.4|127.1|130|126.8|127.5|126.2|130.5|129.1|128.35|127.6|126.7|127.25|127.25|126.45|127.45|126.4|126|126.4|125.5|125.45|128.85|126.8|127|128|127.85|128.15|128.2|126.5|126.3|126.85|125|122.1|121.1|121|121.7|120|118.6|124|127.05|127.75|129.6|128|125|127.95|126.9|128.2|128.6|125.5|123.05|124.85|123.05|125.25|126.4|127.15|124.85|125.9|124.6|123.8|124.2|125|124|125.85|125.3|127|125.1|126.85|126.85|125.25|125.95|127.2|125.4|124.3|125|122.5|122.85|117.95|121.5|123.1|123|122.45|123.5|123|125.25|127.2|129|127.3|128.8|128.8|129.35|131.45|130.8|129.95|131.55|130|129.3|129.5|130.15|131.3|129.2|130.65|132.6|136.55|136.4|133.85|133.2|134.55|135.55|134.65|135.8|134.5|131.25|132|132.4|135.8|138|137.2|139|140|138.75|140.2|139.5|134.4|134.75|134.1|133.6||133.75|132.9|132.35|133.7|131.4|131|128.85|129.2|130|||129.75|132.7|131.4|129.9|129.5|129.3|129.6|130|130.15|129.95|129.7|129.55|129|126.2|126.7|123.7|122.5|129|127.8|126.1|128.9|126.55|128.25|125|123.7|118.95|119|116.9|113.55|109.95|109.4|104|103|99|99.06|100.25|99.37|98|98|98.29|100|101.75|104.45|101.8|102.3|103.15|101.75|102
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1040|1028|1056|1066|1050|1050|1048|1052|1062|1072|1070|1062|1060|964|958|963|975||970.5|972.5|960|||987|964|971.5|987|970|960|959.5|954|967|957|949.5|969.5|945.5|947.5|968.5|967.5|968.5|952|945.5|939.5|949.5|915|931|945.5|925.5|934.63|929.5|935.8|943.45|953|968|963.39|925|959.5|973.5|971|920.14|921.2|926.5|933.14|938.5|939.45|922.5|889.19|925.77|940|933.11|939.5|927|911.5|921.5|928.4|910.5|934|924.62|904.5|889.48|897.5|913|823.62|817.5|812|816.18|824.5|823.47|829|822.5|811.22|814.5|811|811.5|815.5|810.52|811.5|811.5|837.5|837.5|837.5|820|811|830|804|806|823||825.34|828|836.96|837.42|845|829.5|842.38|838.5|830.53|821.5|828|824.7|848.4|851|853.5|857.5|871.5|878|890|875.4|885.5|877.7|893.5|890|895.5|909.5|901.5|899.85|889.5|859.25|860|867.5|870.5|871.5|873|864|869|864.15|866.5|871.5|872|897|886|919|909.5|904.5|879.5|880.5|886.5|877|866.14|908.5|886.4|886.5|876.98|875|870.12|865.37|876.85|878.1|872.46|855.78|865.29|863.54||863.48|855.5|855|860|873|862|894|946.9|955|935.18|910|959.96|952.6|929|926|919.8|918.5|930|931.26||928|922.37|915.5|938|920.24|920.5|938|925.5|929.5|||922.5|910.5|927.04|910.5|913|912|906.72|915|887|914.5|885|876.5|875.5|890|914|874.57|899|899|911.72|905.5|905|904.5|911|895|897.78|879|888.5|878.81|890|898|886.5|843|854.5|854.5|853.92|862.5|875.5|869|876|898|909.5|886.5|870|860.98|860.5|859|855|874.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|1104|1090|1062|1057|1016|1030|1034|1037|1037|1037|1028|953.5|997|1007|1024|1015|1019||1042|1019|1030|||1011|1043|1032|1041|1006|1039|1042|1059|1079|1042|999|990|989.5|1043|1020|1020|1015|1039|1000|1001|1014|1020|1022|1004|1002|1004|1002|1012|1020|1057|1055|1091|1129|1113|1130|1129.8|1152|1177|1173|1131|1121|1086|1109.89|1136.72|1124|1126|1125|1123|1143|1146|1161|1163|1159|1167|1160|1162|1170|1173|1120|1072|1088|1135|1084|1074|1061.9|1047|1065|1026|1034|1026|1073|1064|1125|1148|1125|1111|1135|1142|1100|1145|1131|1124|1140|1126.5||1112|1100|1094|1098|1059|1050|1038.25|1008|1007|965|1000|1001|1008|1005|998.5|988.68|979.3|992.5|966.5|993.5|974|982.5|977.95|961.5|964|941.5|917.5|906|970|942|946.5|952|927.5|935|930|844.45|875.5|844.47|855.24|861|860|844.5|858.23|872.5|851|861.5|878.5|879.12|858|850|870|879.99|876.5|879.88|880|873|868|870|872.25|877.52|889|891.5|890|872||870.93|861.5|853|867|864.5|850|859|889.5|875|878|885.45|890|881.17|883.5|866.25|843|853|855|860.56||856|807.5|811.68|816.5|805.73|796|775.5|801|809.5|||794.5|785|800.58|798.25|801.4|787|792|800|799.5|798|783.78|771|761.3|766.3|759|767.88|779.32|801.5|798.38|797|825|875.3|873.5|848|846.44|838|840|845.5|829.8|850|842|830|860|835.5|842.5|825|825|843.5|836.57|847.5|849|816.5|839.8|840.5|820.5|816.5|833.5|776.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|173.8|169|168|165|165|159.8|162.8|164|163.2|164|166.8|164.6|166.8|166.2|170|164.2|155.6||156|153.5|156.5|||153|158|159|157|150|150.5|156|152|152|151.5|148|144.5|144|147.25|148.25|149|149|149.5|149|146.75|146.75|152|151|147|144.25|146|146|148.5|145.25|146.75|145.75|152.5|156.5|155|156|155|157|155|157.5|148.5|141.25|139|137.5|137|139.75|132.5|133|132.5|134.25|135.75|137.25|135.5|137.5|138|138.75|138|134.25|131.25|133|131|130.5|128.5|128.5|126.5|127|127.75|128.75|128.5|129|129|126.75|126.75|123.25|124.5|120.5|122.75|120.5|119.25|122.25|125.5|122.25|120|119|122|124|125|126.25|125.25|124.5|124|124|127.75|125|123|124.5|127|127.25|130.25|130|128.75|130|126.5|127.5|131|130|131|130.25|133|131.5|132|134|135|130|133.25|134|132.5|132.5|129|128.25|128.5|131|131.75|130|134|130|131|131|134|133|131.25||131.5|135.25|134.75|135|135|135.5|136.5|136|135.5|134|133.75|136||135|131|133.25|139|139.75|138|136||135|133.5|135|134|137|139|134|134|135|133|132|123|124|127|128|126.75|130.5||132.5|133.5|132|124.25|116.5|116.5|116.25|117|118.5|||122|122|122|122|122.75|121|122|122|118|119.5|118.25|119.75|115.75|121.25|121.75|121.25|123.25|128.25|128|126|124.5|124|124|123|127.25|121|124.5|122|125.5|125|124|127.5|125.75|121|120.75|118|118.25|119|116.5|113.25|114.5|114|109|106|104|97.75|91.5|89
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||0|0|0|0||0||0|0|0||||0||||||||0|0|0|0|0|0|||||||||||||||||||125.51|126.94|125.91|131.78|130.51|138.76|142.24|143.79|145.39||148.88||146.8|147.5|||149.25|150.13||150.15|||154.53||156.98||157.99|156.33|155.68|155.31|155.56|155.29|156.91|153.15|151.15|151||150.83|||||142.78||142||||||139.35|139.45|139.97|138.58||||135.03||||136.1|136.18|136.01|136.61|136.91|||||140.1|140.26|139.7|139.49|140.01|137.51|137.49|137.44|137.24|136.5|136.91|137.88|138.39|139.91|137.68|137.49|||131.91|132.31||133.87|133.69||||||||||139.64|140.13|139.65||137.39||||134.17|133.11||130.35||134.98||135.17|135.19||134.94|||134.75|||132.03|133.18|134.6|136.49||138.18|138.9|138.85|138.69|138.44||||138.9|139.6||140.22|139.4||139.52||139.59||136.99|133.77|131.17|130.58|129.99|||127.26|126.67|122.29||125.99|124.75|131.14||131.15|133.2|135.17|131.12|144.48|144.26|144.45|144.8|||146.11|||144.59||141.93||||141.67||141.82|142.64||140.3||142.78||143.13||142.97|142.31|144.05|145.7|147.57|147.51|147.55||149.96|150.44
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.505|2.505|2.491||2.528|2.529|2.571|2.559|2.557|2.544|2.562|2.632|2.575|2.582|2.559|2.523|2.427||2.342|2.365|2.342|||2.283|2.265|2.255|2.178|2.181|2.151|2.195|2.215|2.173|2.153|2.153|2.131|2.089|2.129|2.15|2.103|1.999|1.975|1.969|1.968|1.991|2.021|1.946|1.943||1.934|1.96|1.931|2.007|2.151|2.161|2.177|2.189|2.203|2.207|2.204|2.234|2.282|2.226|2.238|2.16|2.193|2.147|2.144|2.149|2.148|2.124|2.109|2.058|1.949|1.965|1.972|1.976|1.967|2.02|2.044|2.025|2.024|2.162|2.175|2.201|2.23|2.19|2.188|2.259|2.254|2.289|2.248|2.26|2.297|2.276|2.288|2.281|2.306|2.288|2.293|2.319|2.285|2.319|2.284|2.327|2.375|2.193|2.169||2.162|2.184|2.213|2.202|2.178|2.181|2.198|2.192|2.17|2.168|2.153|2.202|2.246|2.276|2.257|2.251|2.231|2.248|2.232|2.257|2.255|2.289|2.284|2.254|2.247|2.283|2.326|2.302|2.267|2.304|2.289|2.265|2.251|2.289|2.215|2.229|2.323|2.339|2.323|2.396|2.369|2.515|2.47|2.515|2.53|2.538|2.535|2.466|2.55|2.528|2.559|2.574|2.664|2.68|2.609|2.663|2.57|2.691|2.688|2.645|2.663|2.658|2.73|2.763||2.67|2.673|2.659|2.584|2.545|2.546|2.495|2.508|2.511|2.442|2.428|2.476|2.484|2.389|2.226|2.243|2.246|2.283|2.287||2.293|2.281|2.285|2.29|2.25|2.201|2.221|2.213|2.191|||2.252|2.378|2.338|2.334|2.328|2.315|2.304|2.276|2.337|2.326|2.318|2.31|2.337|2.317|2.361|2.348|2.318|2.364|2.386|2.402|2.39|2.35|2.316|2.367|2.37|2.339|2.322|2.341|2.381|2.376|2.415|2.353|2.319|2.262|2.247|2.35|2.413|2.454|2.415|2.441|2.449|2.478|2.472|2.409|2.429|2.375|2.329|2.37
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|37.64|37.36|37.3|37.38|37.5|36.9|36.88|37.7|37.52|37.82|40.1|38.78|39.4|39.98|40.38|39.22|38.9||37.5|37.1|37.1|||36.6|37.3|37.6|36.5|38.6|39.4|39.2|39.3|39|39.9|38.6|39|40.8|40.8|42|41|41.1|40.9|41.4|40.2|40.5|40.5|41.8|41.8|41.7|41.7|39.1|41|40.7|42.3|43.2|37.5|35|35.9|35.9|35.5|35.5|35.4|34|34.5|33.6|33.6|34.2|34.5|35.8|35.8|35.8|36|36.5|38|38.4|38.1|37.6|38.6|36.7|36.2|36|35.9|35.7|35.8|36.6|36.2|36.3|36.4|37|37.4|36.8|35.8|37|34.3|34.2|33.8|35|34.6|34|33.3|33|33|33.4|34.8|34.9|33.8|34.5|35.3|37.2|36.5|36.6|38.4|35|36.5|38|39.2|40|39.6|38.8|39.8|40.3|41.6|42|42.9|42.8|43|44|41.4|40.2|40.2|40.6|40.4|41.1|39|38|40|42|44.6|43|44.7|40.7|40.4|37|35.7|35.8|35.9|36.2|35.6|35.9|32.8|34.4|33.2|33.4|33.8||31.7|30.2|30.5|30.9|30.3|31.5|31.2|31.9|32|31.9|30.8|32||30.9|30.8|28.9|29.7|29.9|30.7|32||30.2|29.7|30.5|31|31|33.5|34.4|34.2|34|34.1|34|36|37|37.3|34.2|44|45||43.4|41.5|45|47|42|41.1|37.9|35.8|34.8|||34.5|34|33|34|34.2|32.3|34.2|37.4|33.9|32.4|24.6|25|23.6|23.7|23.7|24|24.3|25|25.5|26.2|26.1|26.5|26.8|27|26.3|26.5|26.5|26.5|26.5|26.8|27.5|27.1|26.2|25.9|26.3|26.9|27|26.9|27.5|27|27.6|27.9|28.4|27.8|26.1|26.1|26.2|26
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|130.2|130.8|126.8|129.2|128.8|131.5|133|133.2|134.2|135|137.5|133.5|132.5|133.5|129.5|130|131||132.2|131.8|128.5|||127|127|124.8|127.5|126.2|123.5|122.5|125.5|120|120.8|121.8|120.8|121.2|121.2|121.5|122.5|124.8|125.2|122|122.2|122.5|124|124.8|120.2|124|125.2|122.5|124.2|125.5|130|128.8|130.2|133.5|131|130|133.5|132|135|134|134.5|135|137.5|139|138.5|135|139.8|139|138.5|136.8|137.8|135.8|135|137|137.5|135.5|133.5|136.2|136.2|136|132|131|129.8|129.5|128.8|130|124|121|119.5|122|121|119.5|118|118.5|120|120.5|121|121.2|122|120|117.5|117.5|118.5|118.8|121.5|123|121.5|121.5|121|120.5|122|122.5|123.5|122.5|125.5|126|127|129|129.5|125|122|121.5|121|120|119|119.2|118.2|117.2|114.8|112|111.8|114.5|116.2|119|122|122|119.5|123|123|122|119|118.2|120|123.8|123.5|125|126|129.8|128|129|129.8||129.8|130|127.5|127|127.5|128.2|128.8|131|130.2|131.5|133.2|131.8||132|130|131.8|132|132.5|133|132||130|127|127|125|130|131|133.8|132|132|129.2|131.8|131|131.5|132.5|129|124.5|125.8||125.5|123|125|124.5|124.5|121.8|118.5|121.5|122.5|||121.5|120.8|117.2|116.5|118.5|117.5|119|120.2|120.5|115.5|116|121.8|121.5|124|125|123.8|122.5|126.2|126|124.8|124.8|123|121.8|122.8|121.5|121.5|120.8|121.5|123.8|124|122.2|123.2|122.5|123.8|124|123.2|125|125|126|128.2|124.5|124|125|121.8|122|123.5|122.5|124
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||0|0|0||0||||||||||0|0|||0|0||||0|0|0|0|0|0||179.99|180||178||||||||||||||182.89|181|183.51|180|181.8||180.17|182.01|181.99|181.99|177.5|181|177|176.96|178|180.5|178.56|181.01|179.01||182|181.5|182.01|179.5|179.94||182.5|181.5|181.51|183.5||183.5|184|183|183.01|185.01||179.79||181.01|||179.58|178.51|183.51|181.55|183.5||182.51||181.91||181.51|181.01|185|184.01|177.5|174.37|170.51|||158.5|156|154.51|153.51|154|155.01|155||156.04||155.99|156.51||157|||155.75|156.58||157||156.5|158|156.5|158.33|158|158|157|157||156.5|157.5|||154.5||156.5|155.47|157.97|157.5|155|154.47|154.5|154.97|155|154.5|153.47|155.97||156.5|157|157.5|156.25|155.27|157|154.5|157|159|||158|157|156.5||||154.8|156||156|152.25|154|155.78|157||156.58|159.49|178.81||179.5|179.5|179|179||175.5|175.5|176|170|||169.18|169|166||||169.5|169.5||168.5|168.5|167.5|167.5|167|166.97|162.96|163|160.96|160.22|158.5|159|159|159.5|160.5|159.5|159.95|161.5|159|160.5|161.97|160.5|162.83|163.76|164.61|165.35|165.5||165.92|168|175.14|180.5|178.5|174.19|174.5|||176.23|173.91|173.71|174|171.5|172.26|
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||88.9||||||91.69|90.99|||91.3||||88||||83.5|||80.5|82|83.5|84|85|85.5|86.5|88|84.44||||||||||||||91.99|93.5|88.5|90.53|92.49|89.91|90.5|95.5|99.56|100|101|109.06|117.51||118|118.51|118|118.51|120.5|119.06|117.5|120|118.5|118.5|120.01|121|121|121|120.5|122.01|121.87||121|121.5|120|119.53|119|122.03|115.49|116||116.49|117.03|118|119.5|119.53|124|125.5|125|124.53|125.03|125.53|125.03|125.53|121.03|123|118.03|117.5|118|119.03|121|118.49|113.99|110.53|113.53|114|114.53||113.51|114.5|113.98|115.5|118|119|122|123.49|124.01|125|121.51|127|130.5|130.88|131|132|130.99|130.99|131.49|132|134.01|134.5|131.5|131.5|130.99|130.5|129.99|136.98|133.51|138||137.5|129.25|126.5|126.56|127|128|128.5|128.05|126.99|125.01||122.01|123|122|122|122||118.99||118.99||||118.98||||||125.5|||115.5|||119.5||||116.49|115||117.5|121.5|121||121.82||||119.5|120|121|121.51|120.5||||122|121.5|121.5|121|121.5|123|117.5|116.5|111.5|112|109|||||105|106.5||107|110|||||||115.5|115.54||115||115|114.51|117|118.49||||119.5|||120||||117.5|
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|82.65|83.4|82.85|85.4||84.5|87.3|87.65|86.65|86.1|88.85|||90.28|87.1||||83.25|84.75|83.75||||84.25|83.75|83.25|83.88|82.38|82.62|84.51|83.25|84.25|84.25|83.25|82|84.5|83.75|84|85.25|85.5|84.97|85|85.25||87|87.38||87.76|89.38|87.75|88.25|86.75|88.75|89|88.75|92|94.25|93|91.75|93.25|92.5|93.88|93.5|88.5|89|88.25|85.25|95|93.75|92.49|91.5|95.25|93.75|93.75|93.75|93.25|98.5|99.25|100.75|100.74|101.5|101.5|103.25|99.75|98.75|98.25|98.25|98.99|99.5|97.5|96.25|96.5|98.75|99.49|99.25|96.75|96.75|97|99|99.25|100.26|100.5|102|100.5||97.25||98.01|100.62|101|100.24|98.75|99.76|100.26|101.5|101.78|102.5|100|103.75|103.75|105.07|104.5|104|103|102.25|103|102|101.74|103|104|104|104.38|105.25|105.25|104|108.25|103.25|115.26|114.62|114.5|115.01|115.75|115.74|118|118.74|117|118.25|117.74|118.99|118.25|118.75|123.49||122.25|120.24|123.25||122.92|126.5|125.88|124.75|126.5|128|126.25|126.5||128.25|128|128.5|128|125.49||124.75||125.25|125.5|122.75|123.75|122||128|124.75|125.5|126.5|128|127.62|128.22|127.78|127.53|126.75|127.5||127|125.25|123.64|119.25|120|108.75|108.75|110|108.25|||107.25|107.5|108.5|105.25|104|105.5|105.5|105.5|107.5|107.25|105.95|106|104|102.25|103.25|103|102.5|103.25|104.75|103.5|105.03||106|107|106.25||107|107|105.25|106|107.5|108|105|105.5|105.75|107.5|108|108|108|106.75|106.75|108|108.5|110.25|110|109.5|109.75|109
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|58.11||58.8||58.95|59.2|58.95|59.1|57.65||59.35|||||56|55.75|||56.24||||55.5|56.75|56.5|56.75|56.5|56.25|56.5|56|55.25|55|55.5|55||||||||||||||56.5|57|56.75|56.49|56|54.5|54.97|55.25|55|55|54.75|54.75|54.75|54.75|55.28|55|54.72|54.22|54.78||55.25|55|56.5|53.5|52.72|52.51|52.99|52.51|52.25|52.75|51.5|52|51.75|52.25|51.75|52|51.25|51.5||51.5|51.26|51.5|51.25|50.75|50.99|49.9|48.8|48.6|48.3|48.2|47.8|47.7|47.1|47.9|48.2|48.6|48.3|48.4|47.7||46.7|46.9|47.1|47.1|46.9|47|47.2|47.5|47.6|47.6|46.9|47.8|48.2|48.3|48|48|47.7|47.9||47.3|47.7|48.1|48.1|47.7|48|48.2|48.4|48.6|48.3|48.4|48.4|48.7|48.4|47.9|47.5|47.5|46.99|46.2|46.5|46.4|46.1|46.4|46.3|46.7|46.9||46.65|47.1|47.6||48.1|49.3|48.85|48.8|48.9|48.7|49.2|48.9||48.8|48.5|48.2|48.1|48.4||48.7|||48.1|48.4|47.6|48.4|48.7|48.7|48.2|48.6|48.6|48.2|47.7|47.91|46.9|47.1|46.3|45.8||45.3|44.3|46.1|45.64|45|45.1|45.2|45.9|45.5||||45|44.5|44.3|43.8|43.6|43.7|43.5|43.2|43.6|42.96|43.3|42.59|42.6|43|42.8|43|43.52|43.9|43.7|42.6|42.45|42.4|42.31|42.4|42.7|42.8|43.6|44|44.2|44.3|44.5|44.7|44.2|44.7|44.9|45|45.1|44.9|45.2|44.9|44.8|44.7|44.3|44.5|44.76|44.5|44.2
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|0|0|0|||||||0|||0||||0|||0|0||||0|0|0|0|0|0|135.7||||||||||||||||||||133.2|133.3|133.9|134.99|134.39|134.89|135.08|137.65||136.59|139.15|138.56|137.28|136.79|137.59|138.19|138.39||145.99|146.6|144.31|143.91|140.99|141.9|141.8|||||145.01|||145.01||140.7|140.07|140.01|140.5||||140.05||138.5|137.91|138.51|139.81||140.2|139.71||139.29|140.59|141.89|141.19|138.59|138.59|||138.79||138.39||||142|142.9||141.19|141.51|143.51|144.41|144.01||140.58|139.39|||||138.01|138.21|||||||||||137.7|137.11|137.31||139.41|139.61|140.51|138.71|144.41||145.99||145.81|145.41|146.8||148.31||148.91|148.4|149.01||152.64|151.51||148.71|145.8|145.8|145.31|||145.01|||||||||||||147.89|146.9|146.89|143.69|144.99|147||146.49|147.56|146.59|145.99|144.51|143.18||139.54||||||||||||||136.8|136.75||134.99|136.19|136.89||136.9|139.09|||135.69|136.99|136.79|136.99|136.99||140.57|||142.8||||146.01||147.71|145.21||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||16.06|16.1|15.8|15.9|15.82|15.76|15.7|15.72|15.94|16.04|16|16.06|16.24|16.22|16.12|16.24|||15.85|15.46|||15.32|15.11|15.63|15.6|15.5||14.93|||14.12|14.38|14.29||14.55|14.24|14.38|14.29|14.54|14.31|14.71|14.55|14.88|15.03|14.82|15.04|14.9|15.02|15.35|15.09|14.74|14.94|14.98|15.6|15.62|15.14|15.09|15.19|15.05||15.22|14.98|15.28|15.17|15.14|15.38|15.24|15.37|15.44|15.4|15.51|15.37|15.71|15.5|15.4|15.32|15.55|15.5|15.5||15.13|15.13|15.04|14.85|14.77|14.62|14.54|14.48|14.59|14.51|14.45|14.37|14.43|14.62|14.29|13.9|13.88|13.86|13.93|13.93|13.73|||12.98|12.95|12.88|12.82|12.66|12.81|12.95|12.97|12.84|12.88|12.8|12.75|12.84|12.72|12.7|12.6|12.68|12.55|12.71|12.84|12.56|12.77|12.79|12.68|12.53|12.49|12.54|12.29|12.59|12.59|12.79|12.69|12.81|12.62|12.85|12.57|12.63|12.54|12.15|12.54|12.7|12.7|12.66||12.72|12.79|12.7|12.89|12.87|12.87|12.75|12.6|13.04||12.77|12.65|||||12.73|||12.73|12.47||12.6|12.59|12.61||||12.72|12.49|12.37|12.77||13.13|13.12|12.96|12.92||||||||11.93||||12||||12.15|||11.93|11.74||12|11.89|11.67||11.6|||||||||11.19|||||||11.13||11.2||11.64|||11.74|||||11.41|11.4|11.4|11.45||11.5|11.66|11.64|11.42|11.45|11.32|10.85|10.9
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|||59.5||60.1||61.3||||57.3|||||56.2|||||||||||||56.47|55.85|56.97||||||||61.19|||||61.24|60.71|59.52|58.73|||56.57|55.84|55.73|56.07||57.7|58.66|57.69|57.65|58.22||57.94||56.65|||56.15|56.8|56.9|57.05|57.24|58.24|57.69|57.34|57.22|57.76|56.9|56.95|57.41|57.62|58.11|57.84|57.28|56.6|55.8|55.3|54.94|54.95|52.62|51.49|51.29|51.49||48.73|48.23|||48.89|48.86|48.84|47.83|48.16|48|47.73|48.67|48.48|48.58|||||47.92||49.05|47.44||46.89|||||48.13||48.07||||48.23|48.41||47.53||||47.75|||47.99||48.71|48.3||46.59||47.08||44.89|||48.26|||51.02|51.58|50.2|50.19|50.14|50.24||50.85|50.69|51.29||49.69|48.92|50.38|51.97|51.37||51.84|51.71|50.33|50.37||||||||48.94||50.23|49.9|50.09||51.88|||50.96||51.88|||52.62|50.53|49.77||||||48.46|||||48.28||47.52|47.66|47.88|47.8|47.69|47.9|||48.22||48.64|48.58||||||48.07|47.69|47.91|48.3|47||48.36|48.28|||48.16|||48.81||47.37|47.98||46.57||44.78|||||43.58|43.4
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|23.75|23.95|24|23.8|24.05|24.05|24|24|23.95|24.1|24.25|23.85|23.7|23.35|23.4|23.25|23.45||23.45|23.31|23.6|||23.6|23.55|23.33|23.45|23.49|23.73|23.3|23.21|23.21|23.2|23.5|23.47|23.57|23.99|23.84|24.03|23.47|23.36|23.27|23.45|23.55|23.62|23.56|23.76|24.01|23.46|23.8|24.82|25.09|25|25|25.2|25.78|26.1|26.25|26.06|26.15|26.2|26|26.2|26.48|25.66|25.84|25.91|25.71|25.7|26|25.6|26.08|26.16|26.3|26.32|26.5|26.29|26.5|26.41|26.4|26.3|26.34|26.2|26.2|26.05|25.97|26.1|26|25.98|26.03|25.86|26.02|25.81|25.82|26.09|25.93|26.05|26|25.85|25.7|25.5|25.52|25.7|25.8|25.55|25.5|25.3|25.48|25.6|25.7|25.87|24.81|24.74|24.73|24.66|25|25.32|24.87|25.28|25.8|26|26.16|26.02|26|26.23|25.6|25.8|25.27|25.31|25.3|25.8|25.8|26.3|27.6|28.1|27.82|27.88|28.45|28.73|29|29.07|29.4|29.48|29.2|29.21|29|28.88|28.77|28.89|29.45|29.55|29.81|29.79|29.86|30.22|30.32|30.5|29.86|29.1|29.81|30.09|29.92|29.82|29.82|29.98|30|30.84|31.34|30.56|29.93|29.97|30.27|29.99|30.28|30.09|30.07|30|30|29.94|30.49|31|30.9|30.7|30.9|30.88|30.79|30.75|30.65|30|30.4|31.02|30||32|31.53|31.5|31.75|31.34|31.62|31.72|31.7|31.8|||31.85|31.7|31.5|26.25|26.09|26.2|25.8|25.55|25.85|25.57|25.5|25.51|25.9|25.49|24.95|24.92|25.44|25.74|25.24|24.72|24.49|23.98|24.18|23.53|22.73|22.1|22.09|21.95|22|22|21.92|22|21.84|22|22|22|21.85|22|21.81|21.7|22|22|21.75|22|21.7|21.7|21.96|21.98
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|77.82|77.82|78.21|77.04|78.01|78.79|77.91|80.35|78.79|81.71|81.71|81.42|78.21|77.43|76.84|78.3|79.28||79.28|77.09|76.36|||77.09|78.3|78.55|78.3|78.55|78.3|79.52|81.22|80.98|78.06|77.82|76.6|77.33|77.09|76.84|72.95|72.47|72.47|69.55|68.82|68.09|69.06|69.06|69.31|68.58|70.28|69.06|68.09|69.31|69.79|69.31|70.28|71.49|71.98|71.98|71.74|71.74|72.95|71.98|71.98|71.25|71.01|71.98|72.47|72.47|73.2|71.49|73.2|69.55|69.79|70.03|71.25|71.49|70.03|67.12|68.58|68.33|68.09|66.87|67.12|67.36|66.39|67.12|66.87|66.39|64.93|64.68|64.44|65.17|65.17|64.93|63.23|62.98|62.74|63.47|63.71|63.47|62.98|63.47|64.68|64.93|63.23|63.23|61.52|61.77|63.23|63.96|63.23|62.98|61.52|61.28|62.25|60.79|61.77|62.5|63.71|65.9|64.93|63.71|63.47|62.98|62.98|65.66|65.9|64.68|65.66|62.74|62.25|63.23|63.23|64.2|65.17|65.17|65.17|66.63|65.17|66.14|63.47|64.68|65.17|65.41|67.12|68.09|67.6|67.12|68.33|68.09|69.31|71.01|70.03||73.44|73.44|72.95|73.44|70.76|70.28|68.58|69.06|69.55|69.06|68.33|69.79||71.25|71.01|71.49|70.52|70.52|73.44|72.95||72.47|71.49|68.33|68.33|69.55|70.76|70.52|69.55|69.06|69.55|71.01|71.01|71.01|70.28|71.49|70.52|71.25||69.79|72.71|69.55|69.79|69.55|69.55|68.82|69.06|68.58|||69.06|67.85|68.82|68.82|68.82|67.85|65.17|64.44|65.66|64.93|64.68|64.2|64.2|63.23|63.47|62.74|63.23|64.44|64.44|66.39|64.68|64.2|64.44|63.23|64.44|63.96|62.5|63.23|63.71|65.9|65.9|65.17|65.17|64.93|65.66|65.41|64.93|65.41|65.17|66.14|67.12|66.87|66.14|64.93|64.93|63.71|63.71|63.96
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||9.43|9.37|9.37||9.37||||9.45|9.49|||9.76|||9.41||9.35|9.49|9.62|||9.67|9.71|9.61|9.65|9.66|9.56|9.63|9.62|9.63|9.78|9.89|9.75|9.76|9.8|9.7|9.8|9.9|9.77|9.65|9.43|9.34|9.22|9.18|9.25||8.9|8.82|8.72|8.65|8.64|8.71|8.77|8.77|8.89|8.9|9.06|9.21|9.3|9.13|9.01|9.11|9.07|8.98|9.11|9.22|9.48|9.84|9.61|9.51|9.44|9.51|9.47|9.6|9.5|9.5|9.44|9.27|9.49|9.59|9.5|9.35|9.51|9.62|9.46|9.5|9.52|9.56|9.53|9.46|9.5|9.28|9.28|9.43|9.54|9.53|9.38|9.48|9.47|9.57|9.51|9.7|9.8|9.76|9.89||10.41|10.45|10.54|10.58|10.56|10.48|10.64|10.63|10.59|10.62|10.62|10.73|10.73|10.85|10.87|10.62|10.7|10.8|10.62|10.69|10.51|10.57|10.42|10.75|10.56|10.56|10.66|10.47|10.44|10.54|10.46|10.29|10.26|10.31|10.13|10.2|10.53|10.78|10.79|10.87|10.9|10.93|10.99|10.96|11.14|10.95|11.04|10.91|11.05||11.22|11.08|11.38|11.35|11.2|11.45|11.54|11.6|11.52|11.68|12.02|12.09|12.08|12.09||12.05|12.03|11.92|11.97|11.91|11.91|11.77|11.94|11.97|11.93|11.98|12.15|12.53|12.57|12.4|12.44|12.73|12.87|12.77||12.45|12.3|12.29|12.29|12.13|12.06|12.23|11.99|12.12|||12.17|12.29|12.13|12.21|12.22|11.95|12.07|11.89|12.12|11.99|11.94|11.9|11.83|11.84|11.79|11.64|11.58|11.79|11.71|11.46|11.35|11.5|11.37|11.44|11.39|11.35|11.29|11.3|11.21|11.27|11.42|11.13|11.14|11.01|11.11|11.01|11.02|11.05|11.09|11.13|11.17|11.27|11.39|11.46|11.4|11.38|11.37|11.42
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|72.53|72.73|72.33|72.33|72.63|72.04|72.63|71.74|71.94|72.24|72.24|72.83|72.63|72.63|72.93|72.93|73.02||72.68|72.21|71.95|||71.69|71.55|72.19|72.18|72.42|72.18|72.37|72.11|72.63|73.31|73.22|73.32|73.79|71.83|71.49|71.81|71.24|70.87|69.97|69.38|69.41|69.28|69.33|68.48|67.89|67.89|67.95|67.61|67.85|67.78|68.77|68.39|68.67|68.54|68.48|68.17|68.01|67.98|67.6|67.8|68|67.72|68.59|68.74|69.23|70.3|70.96|70.97|70.89|71.45|71.68|71.26|70.46|71.45|72.24|72.92|72.78|73.32|73.4|72.89|71.62|71.46|72.43|72|72.33|73.02|73.11|72.62|71.93|70.95|71.26|71.45|71.57|71.45|71.37|71.69|71.64|71.41|71.61|71.83|71.74|71.96|71.74|72.83|73.32|73.42|73.41|73.89|73.91|74.1|74.54|74.58|74.13|74.17|74.75|74.88|74.9|74.4|74.4|74.79|74.75|74.71|74.75|75.31|76.28|75.88|77.96|77.85|77.81|78.05|77.61|77.56|78|78.35|78.84|78.78|77.91|77.54|77.61|77.75|77.97|79.73|79.81|79.09|78.68|78.43|78.65|78.97|79.85|80.06|80.07|80|80.14|80.71|80|78.87|78.79|77.97|78.72|78.17|78.52|79.42|78.84|79.42|79.43|79.04|78.82|79.03|78.84|78.43|78.44|78.27|77.85|78.16|78.05|77.85|77.94|77.36|77.63|77.7|76.87|77.18|76.24|75.02|74.12|74.03|73.91|74.4|74.04||75.65|76.39|76.57|77.16|76.97|77.15|77.53|77.65|76.08|||74.9|74.9|75.13|74.9|74.51|74.85|75.37|75.44|75.64|74.48|74.22|75.54|75.88|76.67|76.86|77.24|76.7|76.38|76.9|77.44|76.82|75.64|75.88|76.82|76.37|76.87|76.37|75.42|76.33|74.38|72.93|71.94|72.22|73.91|72.96|74.11|72.78|72.2|73.32|73.8|74.39|74.16|75.63|75.13|73.92|74.67|73.7|73.32
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||25.89|25.74|25.715|25.86|25.695|25.675|25.34|25.375|25.295|25.15|24.67||24.58|24.542|24.105|24.322|23.98|24.12|24.365|24.25|24.098|24.135|24.189|24.13|24.337|24.041|23.993|24.165|24.065|23.999|23.855|24.075|23.97|23.541|23.567|23.755|23.715|23.325|23.945|24.49|23.905|24.535|24.975|24.968|24.91|24.93|25.13|24.745|24.79|24.6|24.635|24.395|24.32|24.505|24.51|24.35|24.165|24.5|24.205|24.225|23.885|23.86|23.615|23.735|23.71|23.645|23.57|23.52|23.45|23.39|23.275|23.465|23.45|23.36|23.44|23.6|23.37|23.415|23.635|23.435|23.395|23.28|23.085|23.185|23.02|21.92|23.355|23.33|23.37|23.405|23.337|23.305|23.085|23.16|22.485|22.049|21.88|21.625|21.74|21.95|22.054|22.06|21.72|21.735|21.49|21.495|21.28|20.99|21.052|21.08|21.195|21.12|21.155|21.29|21.17|21.44|21.63|21.21|21.325|21.551|21.975|21.98|21.785|21.915|21.82|21.465|21.415|21.285|21.29|21.325|21.505|21.66|21.695|21.685|21.71|21.43||21.515|21.555|21.59|21.6|21.875|21.68|21.71|21.91|21.9|21.955|22.085|22.17|22.274|22.31|22.315|22.12|21.65|22.105|22||21.863|22.13|22.006|22.28|22.247|21.925|21.995|22.065|22.196|||22.235|22.02|21.9|21.83|21.962|22.095|22.09|22.107|22.125|21.94|22.974|22.98|23.02|22.985|23.02|23.035|23.03|23.11|23.295|23.027|23.03|22.76|23.027|22.933|23.01|22.62|22.545|22.865|22.87|23.11|23.36|23.46|23.275|23.355|23.475|23.38|23.32|23.055|22.91|22.765|22.76|22.855|22.66|22.85|22.61|22.545|22.49|22.33
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|315|314|321.5|319|313|309|307|311|311|314|315|310|317|320|314.5|311|311||312.25|316|320|||322|316.5|319|326|328|330|332.75|325|319|321.75|311.75|308.25|312.25|314.75|308|317.75|320|320|312|310.5|315|318|320|318|320|315.5|323|333|338.25|345|337|343.33|347|344|351|340|345|341|346|331|327|304.5|303.06|296|295.81|302|310|305|307.94|305.5|305|301|304.44|307|303|296.5|296|299.75|297|291.25|285|285.02|282|283|287.5|284.25|285|293|286|280.5|285|292|304.5|323|322|318.75|320|327|323.19|328.8|318.5|312|305|311||308.09|308.97|311.56|314.83|312.03|313.19|315.75|314.25|307.75|314.75|307.75|315.75|312.5|307.25|308|304.31|307.75|298|298.27|291.75|297.06|295.75|295.52|294|291.31|292.06|286|286.75|286|290.08|289.56|292|288.25|284|284.88|278.06|283.19|275|290|285|285.75|285|292.5|299.06|296.62|297.24|295.5|297|293|297.69|283.19|284.44|282|277|275|280.4|279.41|280|290|289.75|280|280|278.5|275.43||276.75|275.5|280.5|275|271.75|273.25|267.5|271.19|272|272|268|265|275|275|272|265|265|258.25|260||260|265.1|267|258.56|262|268.69|265|272.5|266.75|||275|267|265|255|250|245|247.88|243.5|247|242|250|245|245|250|250|247|237|245|245|242|238.5|245|241|254.75|245|238|227|227|218|216|220|216.5|212|213|213|215|219.5|219|211.5|215|210.25|211|210|213|213|208|210|205
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|291.5|291|291|285|288|290.5|299.5|294.5|292.5|294|298|295|296|300|302|300|299||296|294|294.75|||293|285|295|294.75|290|286|290|280|283.75|280|280.5|285|277|279.75|285|289.75|287.25|294|291|292.75|290|287.75|285|290|278|290|275.7|276.75|285|281.25|287.5|294.35|290|297.28|290|300|302.36|300.06|297|300|298.5|301.25|295|305|305|299.53|302|302.56|295|305|295|297|295|280.25|285|280|270|275|279.5|279.5|279|277|280|272|273|273.75|277|284.25|282|271.98|273|275|277|270|280|270|275|275.25|275|280|278.25|275|272.38|270||276|270|273|277|265|270|278|275|275|265|261.82|276.53|282|280|276|274.75|277|290|288.5|276|271|270.15|255|255|257.75|258.25|263|260|254.03|249.69|255|255|251.75|255|250.25|256|254.5|260|250.75|260|258.69|255.5|261.52|269.5|265|262|261.5|264.5|269.5|271|255.5|270|260.5|263.58|271.5|265|263|255|261.35|260.5|265|268|260|261||268.31|262.85|266.75|264.75|262|262|260|260.98|261.5|254|250|245|239|235|236.24|240|233|233|230||220|225|218.31|216.25|209|210|202.25|197|202|||199.75|199.75|198|195|202.25|195|201|198.75|205.31|200|200|205|202|202|202|200|205|215|213|205.25|203|210|203|205.25|208|209|205|194.25|194|198|198|194|196.38|196.75|192|192|200|200|195|199.75|204.5|195|200|195.5|205|200|197.25|195
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.24|13.73|13.54|13.59|13.48|13.38|13.61|13.63|13.55|13.45|13.57|13.5|13.61|13.75|13.72|13.45|13.16||13.16|13.12|12.79|||12.61|12.66|12.66|12.32|11.83|11.84|11.97|12.13|12.12|11.88|11.66|11.75|11.97|12.07|12.01|11.8|11.5|11.42|11.15|11.37|11.69|11.64|11.57|11.3|11.15|11.22|11.05|11.14|11.6|11.54|11.42|11.93|12.01|12.25|11.74|11.65|11.65|11.17|10.54|10.65|11.62|11.79|11.85|11.73|11.62|11.76|11.85|12.05|12.1|11.6|11.61|11.85|11.82|11.62|11.75|11.97|11.8|11.86|11.91|12.04|12.06|11.8|11.83|12.08|11.71|11.77|11.7|11.6|11.67|11.63|11.64|11.6|11.4|11.45|11.34|11.45|11.4|11.1|10.64|10.5|10.65|10.43|10.43|10.41|10.54|10.63|10.57|10.5|10.46|10.72|10.99|10.83|10.68|10.8|10.84|11.25|11.42|11.4|11.71|11.98|11.9|12.74|13.61|13.7|13.72|13.77|13.9|13.82|13.88|13.89|13.88|14|13.96|13.85|13.75|13.53|13.41|13.19|13.05|13.04|13.28|13.63|13.93|13.14|13.12|13.1|13.43|13.43|13.1|13|12.65|12.68|12.95|13.29|13.05|13.24|13.5|13.62|13.75|13.55|13.24|13.2|13.07|13.32|13.2|13.21|13|13.27|13.24|13.2|13.22|13.46|13.59|13.7|13.57|13.26|13.43|13.46|13.6|13.42|13.6|13.67|13.6|13.54|13.4|13|13.36|13.45|13.43||13.65|13.89|13.73|13.5|13.55|13.56|13.62|13.69|13.9|||13.88|14.44|14.7|14.62|14.84|14.7|14.78|14.6|14.63|14.55|14.56|14.52|14.41|14.52|14.54|14.55|15.04|15.19|15.14|15.28|15.22|14.89|15.25|15.23|14.99|15|15.31|15.38|15.65|15.14|14.89|14.81|15|15.2|14.5|14.73|14.89|14.53|14.71|14.75|15.32|15.5|15.35|14.99|14.7|14.5|14.59|14.58
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||5.58|5.553|5.54|||5.505||5.5|5.56|5.555|5.58|5.56|5.58|5.582|5.565|||5.417|5.427|5.403||||5.49|5.506|5.46|5.661|5.604|5.601|5.608|5.598|5.594|5.64|5.689|5.639|5.592|5.647|5.685|5.674|5.588|5.574|5.543|5.559|5.563|5.58|5.51||5.41|5.36|5.308|5.201|5.19|5.203|5.291|5.027|5.053|4.987|5.069|5.103|5.13|5.155|5.139|5.104|5.147|5.2|5.209|5.24|5.292|5.294|5.26|5.289|5.252|5.262|5.33|5.358|5.302|5.332|5.353|5.302|5.371|5.397|5.303|5.229|5.209|5.271|5.268|5.301|5.369|5.342|5.37|5.355|5.366|5.287|5.275|5.275|5.27|5.269|5.267|5.3|5.323|5.376|5.368|5.365|5.348|5.333|5.317||5.362|5.352|5.358|5.391|5.401|5.411|5.531|5.577|5.55|5.554|5.476|5.483|5.519|5.532|5.52|5.535|5.4|5.469|5.427|5.376|5.419|5.409|5.435|5.436|5.408|5.484|5.462|5.452|5.441|5.449|5.489|5.379|5.225|5.305|5.316|5.265|5.227|5.245|5.244|5.233|5.316|5.357|5.416|5.493|5.548|5.492|5.45|5.444|5.489|5.441|5.398|5.415|5.42|5.41|5.343|5.429|5.498|5.516|5.513|5.547|5.504|5.479|5.431|5.45||5.367|5.36|5.334|5.465|5.451|5.403|5.353|5.381|5.495|5.475|5.437|5.464|5.5|5.529|5.545|5.507|5.37|5.339|5.25||5.324|5.295|5.337|5.187|5.186|5.088|5.125|5.114|5.107|||5.151|5.15|5.076|5|5.03|5.104|5.145|5.136|5.236|5.095|5.03|4.942|4.978|4.947|4.972|4.966|4.899|4.927|4.96|4.883|4.845|4.867|4.992|5.071|5.205|5.108|5.081|5.089|5.211|5.471|5.518|5.591|5.574|5.543|5.553|5.584|5.497|5.497|5.43|5.3|5.269|5.201|5.222|5.282|5.304|5.254|5.201|5.186
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|92.5|90.9|90.4|92.3|90|91.1|92.9|93.7|93.8|93|94.7|95.5|92|94|93|93.8|94||93.75|93|92.5|||93|92|94.5|94.75|95|92.75|92.5|88.5|88.75|87|90|89.75|91.25|92|90.75|95|91|92.25|91|92.75|91.75|89.75|90.5|88.5|89|89|91|88.5|90|89|89.75|91.75|95.25|88.5|85|85|87|87.5|88.5|89|87|86|86|89.5|91|91.25|92.25|93|93.75|97.25|91|92|93|92.75|93.75|94|95|94|95.5|94.75|93.25|94.75|94.5|94.25|94|95|95.25|95|97|97.75|97.5|98|99.5|88.75|89|90|91.75|91.25|91.5|93|93.5|89.5|92|94|95.5|90|89.75|89.25|92|91|91|93|93|95|93|94|97.5|98|97.25|99.5|99|98|99|99|94.5|96|98|97|97|99.25|99|99.5|104.5|101.75|102.75|103|97.5|95|97.5|96.5|97|95.75|97.5|98|98|97.75|99.25|100.5|98.75|101.5||98|100|102.25|101|100|104.5|105|102|104|106.5|104|104||99.75|95.5|95.5|95|97.75|93|92.25||92|91.75|91.5|91|95.75|92|91.75|88.5|88.75|88|85.5|84|86|85|86.75|86|85.5||85.75|85.5|85|86|85.75|86|89|88.5|88.75|||87|86.75|86|85.5|87|87.5|89|89.75|87.5|87.25|89.25|88.25|86|88|90.25|86.5|88|90.25|86|82|80.25|82|79|81.75|80.25|82|81|82|83|83.75|81.75|82|81.25|82.25|86|86.5|87.25|88.75|88|87.75|89|89.5|90.25|86|87|88.25|85.75|88
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|103|103|103.5|103|103.5|104.5|104|105|104|104.5|104|103.5|105|104.5|105|104|103.5||104.75|104|104|||104|103.25|102.75|102|101.25|102|101.75|101.5|101.5|101.75|101.75|101.75|101.5|101.25|101.75|101.5|101.75|102|102.25|101.75|102.25|101.75|0|101.5|100|101.08|99.6|100.85|99.53|99.85|99.29|99.35|99.5|99.74|98.5|100.2|100|97.4|97.41|97.52|98.5|99.2|99.78|100.05|100.15|99.97|100.22|100.01|100.5|99.76|100|100.33|100.34|100.88|101.72|102|101.8|101.81|101.84|102.25|101.95|101.5|101.27|101.11|102|101.7|101.01|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|447.5|447.5|437.5|447.5|430|452.5|475|490|475|457.5|452.5|467.5|500|490|480|465|462.5||440|407.5|400|||382.5|383.5|382.5|382.5|376|385|385|385|387.5|387.5|392.5|392.5|395|417.5|427.5|407.5|407.5|407.5|407.5|407.5|405|415|387.5|395|395|395|382.5|387.5|405|410|410|412.5|410|412.5|410|412.5|415|422.5|417.5|437.5|440|447.5|447.5|440|437.5|435|445|460|465|462.5|460|455|452.5|452.5|445|452.5|455|435|427.5|406.5|383|380|384|360|345|340|350|352.5|352.5|352.5|362.5|377.5|385|385|372.5|372.5|372.5|372.5|370|370|372.5|372.5|370|380||362.5|382.5|382.5|382.5|392.5|403|405|405|410|410|407.5|405|405|405|403|393|392.5|392|386|383|391|395|400|415|425|433.5|436|405.5|387.5|371|367.5|362|365|371|374|374|374|371|362.5|360|352.5|340|332.5|327.5|340|340|332.5|347.5|347.5|342.5|320|345|342.5|305|300|305|305|305|302.5|295|275|302.5|305|305||305|305|305|302.5|282.5|280|280|280|290|290|292.5|294|292.5|290|282.5|297.5|300|297.5|297.5||297.5|297.5|297.5|297.5|297.5|290|314.5|299|299|||299|300|300|298|298|300.5|298|295.5|287|287|287|287|287|280|277.5|282.5|290|295|295|280|272.5|272.5|272.5|267.5|255|230|231|230.5|231|231|233|231|227.5|227.5|227.5|227.5|235|237.5|237.5|237.5|240|240|240|240|237.5|240|242.5|242.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.57|9.6|9.55|9.48|9.4|9.53|9.55|9.5|9.49|9.48|9.45|9.49|9.4|9.36|9.2|9.19|9.11||9.09|9.11|9.12|||9.14|9.23|9.18|9.23|9.2|9.19|9.23|9.23|9.21|9.15|9.2|9.18||9.37|9.3|9.31|9.29|9.17|9.23|9.23|9.22|9.25|9.14|9.18|9.15|9.21|9.17|9.09|9.15|9.11|9.03|9.09|9.2|9.2|9.2|9.22|9.26|9.28|9.19|9.15|9.2|9.4|9.44|9.38|9.39|9.48|9.46|9.4|9.37|9.35|9.34|9.33|9.3|9.33|9.38|9.3|9.34|9.37|9.36|9.28|9.25|9.19|9.2|9.24|9.25|9.22|9.21|9.15|9.16|9.2|9.21|9.22|9.23|9.22|9.21|9.25|9.25|9.24|9.17|9.17|9.21|9.29|9.21|9.27|9.27|9.23|9.2|9.22|9.19|9.21|9.21|9.3|9.35|9.26|9.4|9.25|9.46|9.43|9.25|9.26|9.19|9.32|9.3|9.31|9.4|9.41|9.4|9.32|9.24|9.4|9.34|9.5|9.5|9.47|9.49|9.49|9.41|9.47|9.5|9.45|9.44|9.55|9.5|9.4|9.38|9.43|9.4|9.47|9.42|9.46||9.4|9.41|9.43|9.31|9.44|9.46|9.41|9.4|9.5|9.27|9.3|9.28|9.23|9.2|9.2|9.21|9.29|9.23|9.33|9.33||9.26|9.26|9.25|9.05|9.04|9.13|9.14|9.02|9|9.03|9|8.97|8.99|8.99|9|9.07|9.05||8.92|8.98|9.02|9|8.9|8.95|8.91|8.99|8.94|||8.93|8.83|8.83|8.9|9.03|9|9.81|9.88|9.84|9.81|9.75|9.67|9.7|9.68|9.69|9.77|9.76|9.8|9.7|9.68|9.7|9.65|9.7|9.75|9.67|9.69|9.67|9.67|9.7|9.76|9.7|9.65|9.7|9.65|9.89|9.95|9.95|10|9.95|10|10.25|10.7|10.5|10.75|10.95|10.82|10.9|10.8
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||50.2|||||||||||48.93||48.58||48.78|48.16||49.5|||||||||||||||||50.4|49.5|49.34|48.86|48.21|48.36||49.9||||50.57|50.23||49.48|48.34|48.34|48.36|49.07|49.31||||49|49.05||49.63|50.05|49.58|50.15|50.86|50.85|50.29||50.25|51.59|51.35|50.01|50.05|50.15|51.01|50.48|50.8|50.7|51.7|50.15||||49.2|49.22|49.54|49.13|49.46|49.75|50.54|50.44|50.79|50.3||51.27|51.19|51.55|51.74|51.3|52.04|52.4|52.44|52.64|52.37|51.83|52.8|52.75|53.04|53.05|53.05|52.89|52.56|52.76|52.95|53.12|53.5|53.5|53.73|53.04|53.55|53.64|53.75|53.6|54.1|53.7|53.99|53.18|53.29|52.59|52.44|52.85|52.7|52.73|52.9|52.25|52.4|53.7|53.45|53.94|54.17|54.09|53.84|53.9||53.1|53.9|54.8|54.54|54.53|54.46|54.7|54.7|53.89|54.58|54|53.5|52.2|51.92||51.27|51.08||50.9|51.05|51.61|50.51|51.92|52|52.2||50.8|51.1|51.3|51.15|50|50.5||49.75|||48.84||47.97|47.61||46.92||45.8|||45.48|45.5|45.19||44.98|44.49|44.2|44.2|44.02|44|43.95|43.87|44.16|43.55||44.2|44.4|||44.97|44.59|44.21|43.98||||43.51|43.42|43.5|||43.41|43.5|43|43.21|42.39|43.52|43.37||||43.7|||43.5|43.99|43.44|43.5
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|41|41.95|42.4|41.75|43.6|45|43.95|43|41.3|41.9|42|42|42|42.1|42.95|43|42.1||42.75|43|41|||41.5|42.5|42.25|43|43|43.5|41|43.5|43|41.5|43.5|42.5|43|43|44|41|41|43|42|41.25|41.5|42|43|43|42.75|42.25|40|38.72|38|38.34|39|39.25|39|39.25|41|38.25|39|38.74|40.5|39.33|41|38.75|39.5|39.75|39.55|39.56|39.75|38.49|38.75|38.82|39.5|38.5|39|40.75|39|39|41|39.94|42|41|40.25|41.28|40.5|40.5|42|40.5|39.5|40.5|41|41.61|41.38|42|42|42|40.25|41.86|40.76|41.5|40.5|39.5|41.5|40.18|39.77|39.75||40.44|39.95|38|38.62|39|39.5|40.5|40.12|39.31|38.72|39.65|39.98|39.9|39.2|39.88|39.73|38.67|38.75|40.25|40|40.5|40.5|39.5|39.31|39|40.12|39.69|39.72|40|38.65|39.21|41|41|42|42|42|41|42|40.75|42|40|41|39.75|39|39.69|40|39.85|39|40.75|40.75|40.25|39.5|40.75|39.75|41.65|40.75|40|40.25|40.68|40.25|40|41.37|41|42.5||42.5|40.75|41.69|42.25|42|42.06|41.75|43.75|43.5|44|45.92|45.5|44|42.33|45|42.5|42.5|42|43||42.94|43.93|43.5|44.75|44|45|46|45|42.75|||45.25|46|46|46|46|46|45.1|46|44.25|45.5|45|45|44.25|44|43.75|43|44|44|43.5|42.5|43|42.5|41.5|43.5|41.25|41.5|41.75|42|41|40.25|39.25|40|39.25|39.25|38.75|39.5|40.75|40.75|39.75|40.75|40.25|40.5|39.25|39|39.5|39.25|40|39
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|110|110|110.5|110.5|110|110|110.5|111.5|111.5|111.5|111.5|111|112|113.5|113|113|113.5||113|112.5|112.75|||112.75|113|113|113|112.25|112.75|111.5|111.75|112.25|112.25|112.25|112.75|111.75|111.5|112.5|111.75|111|111|110.25|110.25|111|110|110.75|111.25|110.75|109.92|109.67|110|110.25|109|109.58|109.25|109.84|110.69|111.25|109.99|110.61|111.25|111.5|110.19|111.5|110.75|110.48|109.25|109.75|110|110|108.99|109|108.81|108.86|108.5|109.5|110.5|110.39|112.25|110.5|110.5|110.5|111.5|111.25|111.75|111.75|110.75|111.15|110.86|110.9|111|111.38|111.9|113|112.6|112.75|112.5|112.12|111.63|111.75|111|112.38|112|113.03|112.7|111.25|113.25||112.69|113|112.88|111.25|111.5|110.5|111|111|111|111|110.25|111.25|110.5|110.5|110.5|109.75|109.55|109.75|110|111.25|110.5|110.5|110.42|110|110.49|111.5|111|110|108|109|109|108.25|107|106.75|107|106.57|106|108|108|108|108.25|107.5|108.75|109.25|109.25|109.25|109.25|109.25|109.25|110.06|110|111.5|110.69|110.5|110.38|109.25|109.25|109.25|110.75|111|111|110|110.75|112.08||112|112.25|112.75|111.5|112.75|113.25|113.5|113.5|111.75|111.5|111.25|111.25|111|109|108.83|109.12|109|109.45|110.25||108.75|110|110.12|110.5|110.5|110|109.75|109|109.75|||110|109.75|109.25|109.5|109.5|108.75|108.5|109|107.75|107.75|107.5|107.5|107.37|107.25|106.5|107.5|107.5|108.25|107.5|107.25|107.75|107.75|107.75|107.5|107.75|107.75|107|107.5|107.75|107|107.25|107|107.5|106.25|106.25|107|106.5|106|105.5|105.5|105.5|105.25|105.5|105.5|104.7|105|105.43|105.25
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|||||||36.35|35.95||||||||||||||||33.54|33.57|33.14|32.84|32.3|32.93|34.16||35.3|35.37||35.57|35.51|35.62|35.45||35||34.92|35.34|35.29|35.15|34.94|35||34.09|35.08|35.23|35.62|35.58|35.81|35.77|35.68|35.52|35.16|34.62|34.88|35.23|35.39|34.38|33.7|34.52|34.25|34.15|34.21|34.43|34.33|34.7|34.9|34.04|34.34|34.51|34.1|33.57|34.47|34.05|34.13|33.89|34.2|34.34|34.1|33.59|33.52|32.86|32.96|33.05|33.04|33.15|33.56|33.71|33.29|33.87|33.93|34.45|34.66|34.52|34.73|34.76|34.71|34.76|35.04|35.03|35.01|34.97||36.51|36.16|36.25|35.79|35.89|35.85|36.07|36.44|36.71|36.77|36.45|36.95|37.5|37.91|37.73|37.58|37.44|37.3|37.49|37.6|37.76|38.42|38.41|38.51|37.98|38.04|38.11|38.05|38.2|37.82|37.35|37.19|37.06|36.21|36.38|35.83|35.76|35.47|35.65|35.98|35.97|35.89|36.38|36.06|36.03|36.2|36.05|36.37|36.47||35.82|36.39|37.07|36.81|36.19|36.18|36.42|36.72|36.89|37.7||37.91|37.9|36.81||36.36|36.15|36.16|36.61|36.6|36.64|36.08|37.17|36.97|37.05|36.88|36.76|36.91|36.91|36.67|36.62|37.27|37.39|37.13||37.16|37.89|37.99|37.07|36.59|36.47||36.96|36.49|||36.86|36.55|36.76|36.51|36.68|36.45|35.94|35.8|35.92|35.85||35.54|35.69||35.72|35.75|35.31|35.7|35.81||35.4|35.02|34.88|35.28|35.26|35.27|35.46|35.69|36.21|36.27|36.16|35.5|35.16|35.42|35.6|35.92|36.22|36.47|36.37|36.5|37.5|37.5|37.57|37.77||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|10.1|10.18|10.2|10.24|10.09|10.07|10.13|10.29|10.1|9.44|9.3|9.11|9.13|9.18|9.06|9.06|9.09||9.05|9.06|9.1|||9.22|9.21|9.1|9.04|8.93|8.81|9.18|9.11|9.06|9.07|9.06|8.9|8.96|9.05|9.13|9.06|9.02|8.8|8.88|8.91|8.96|9.04|9.22|9.14|8.98|8.99|9.03|8.99|9.18|9.3|9.26|9.4|9.36|9.4|9.1|9.36|9.32|9.39|9.36|9.4|9.58|9.39|9.12|9.01|9.03|8.99|8.97|9.53|9.34|9.09|9.45|9.48|8.98|8.63|8.6|8.62|7.29|7.38|7.36|7.32|7.3|7.31|7.3|7.21|7.34|7.32|7.28|7.29|7.19|7.26|7.41|7.47|7.34|7.34|7.25|7.25|7.34|7.36|7.28|7.28|7.18|7.22|7.11|7.22|7.3|7.36|7.34|7.4|7.53|7.59|7.58|7.56|7.42||7.39|7.26|7.37|7.39|7.41|7.32|7.26|7.25|7.24|7.27|7.07|7.22|7.36|7.4|7.26|7.13|7.41|7.45|7.38|7.39|7.37|7.12|7.13|7|6.96|6.87|6.87|6.92|6.88|6.85|6.84|6.88|7.04|7|6.92|7.14|7.24|7.2|7.2|7.37|7.29|7.49|7.71|7.7|7.71|7.7|7.61|7.62|7.6|7.53|7.64|7.72|7.64|7.6|7.5|7.64|7.68|7.69|7.61|7.72|7.61|7.92|7.82|7.98|7.94|7.93|7.9|8.11|8.24|8.22|8.14|8.12|8.16|8.07|8.18||8.13|8.16|8.18|8|7.98|7.69|7.55|7.4|7.42|||7.35|7.45|7.33|7.45|7.29|7.3|7.39|7.49|7.47|7.33|7.43|7.58|7.34|7.35|7.29|7.18|7.21|6.93|6.58|6.29|6.29|6.28|6.25|6.25|6.23|6.07|6.08|6.11|6.12|6.09|6.09|5.92|5.89|5.8|5.88|6.02|5.97|5.99|6.04|6.13|6.08|6.12|5.9|5.94|5.99|5.88|5.8|5.85
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|11.01|11.08||10.55|10.43|10.76|11.05|11.52|11.52|11.59||11.45|11.58|11.65||11.62|||11.43|11.53|11.43|||11.23|11.09|11.11|11.14|11.21|10.9|11.05|11.12|11.15|11.18|11.05|10.87|10.95|11.01|11.05|10.82|11.07|11.03|11.12|11.12|11.5|11.76|11.77|11.72||11.35|11.15|11.38|11.33|11.16|11.18|11.49|11.47|11.5|11.59|11.22|11.11|11.25|11.17|11.35|11.26|11.13|11.27|11.31|11.29|11.21|11.23|11.42|11.43|11.56|11.73|11.93|12.21|12.3|12.96|13.13|12.4|12.45|12.46|12.45|12.27|12.2|12.04|12.27|12.26|12.2|12.12|12.19|12.14|12.19|12.14|12.5|12.58|12.46|12.46|12.46|12.6||12.85||12.82|12.81|12.59|12.62||12.89|13.08|12.93|13.13|12.98|13.15|13.12|13.25|13.35|13.52|13.02|13.51|13.1|13.18|12.41||11.38|11.45||11.6||11.62|11.07|11.06|11.1|11.13|11.12||11.24|11.46|11.3|10.73|10.66|10.43|10.53|10.32|10.45|10.53|10.53|10.7|10.72||10.77|10.86|10.85|10.88||10.9|10.98||10.99|11.1|11.67|11.59|11.41|11.54|11.51|11.61|11.45|11.77|11.59|11.3|11.31|11.38||11.35|11.49|11.48|11.6|11.53|11.77|11.53|12.3|12.39|12.53|12.38|12.45|12.72|12.42|12.43||12.81|12.73|12.29||12.13|12.11||||12.75|12.65|12.53|12.55|||12.31|11.38|11.56|11.49|11.53|11.6|11.69|11.69|11.88|11.94|12.24|12.43|12.4|11.88|11.88|11.64|11.63|12.34|12.52|11.17|10.81|10.86|10.42|10.43|10.3|10.38|10.27|10.31|10.24|10.25|10.12|10.23|10.24|10.18|10.24||10.49|10.04|10|9.67|10.07|9.88|10.06|10.12|9.85|9.6|9.41|9.52
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|43.2312|43.36|43.446|42.828|45.36|45.07|45.66|47.05|46.054||43.38|43.514||43.32|43.692||41.43||41.635|42.11|41.97|||41.9|41.6|41.66|39.42|39.35|38.61|39.655|38.3275|37.87|37.2381|37.83|37.8|37.48|37.985|37.905|38.2375|38.3|38.58|38.94|39.15|39.555|39.405|39.71|38.815||38.62|37.79|36.835|39.155|39.96|40.1325|41.28|41.0975|40.89|40.055|40.71|40.7823|41.6206|40.245|40.65|39.615|39.23|40.075|39.68|40.28|40.605|40.215|38.495|38.57|38.96|38.355|38.435|38.46|37.164|37.07|38.505|38.9|37.3837|37.4663|37|33.6|32.1575|32.25|31.925|32.788|33.84|33.12|33.73|33.5675|33.34|33.12|33.2723|33.5975|33.35|33.0325|31.92|32.155|31.805|32.3075|31.09|30.535|30.4773|29.955|30.2325||30.7775|29.557|29.593|29.44|29.312|29.035|29.445|29.63|28.645|28.7763|28.15|28.93|29.315|29.315|29.4537|30.5756|28.08|28.695|28.575|28.785|28.4|27.775|27.6|27.4673|25.82|25.96|26.015|25.905|25.765|25.935|26|26.045|26.1923|26.185|26.0413|25.86|25.5|25.535|25.795|25.73|25.53|26.045|25.155|25.84|26.85|26.345|25.86|26.33|26.3888|26.3674|26.335|26.5|27.59|27.4575|27.3538|27.4675|27.115|27.215|26.03|26.03|26.2825|25.4446|25.1025|25.4653||24.65|24.795|24.87|24.525|24.53|24.0108|22.905|24.22|24.365|24.955|24.97|25.6675|24.7832|24.9025|25.85|25.195|25.29|24.575|24.18||24.185|23.95|23.83|24.505|24.35|23.235|23.295|22.88|23.45|||23.925|25.3712|25.2875|25.7825|25.535|25.535|23.105|23.065|23.06|21.425|21.805|22.085|21.6275|21.4242|23.36|23.545|23.645|24.61|25.015|25.04|25.55|25.11|24.93|24.855|24.5|26.15|23.99|24.27|25.045|21.8|20.6025|20.605|20.045|19.075|19.005|19.015|19.02|18.0987|17.755|17.785|17.915|17.94|17.945|17.92|17.93|17.75|18.2364|17.695
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|80.4|79.5|80|78.5|79|80.8|81.7|81.5|83.9|82.6|83|81|79.5|79.5|79.1|80.8|80||78.5|78.5|78|||80|84.75|87.75|87.5|85|85|85.25|85|84.5|88.5|88|86.5|85.5|85.5|85.5|85.25|82.25|83.25|81.25|86.25|86.75|87.5|85.75|86.25|83.5|83.75|82.5|81.75|83.25|84.75|84.25|86|88.25|90.25|91|89.5|89.75|91.5|89.75|88.5|89|89.5|88.25|90.75|90.25|93.25|95|95.75|97|97|96.25|98.5|101.5|102.5|101|100.25|95.75|96.5|95.5|96|96.75|97.5|97.5|96.75|97|94.75|97|96.75|96.75|96.75|97.25|95.75|97|97|97.5|98|96|98.5|99|96.5|94.5|94.5|93.5|95|92.5|92|90.5|89.25|89.25|87.75|90.5|90.75|90.5|90.5|90|90.75|90.75|93|93.5|90.5|90|91.75|91.5|90|89.5|87.25|87|87.5|88|88.5|90.25|91.75|92.75|94.5|93|94|95|94.5|93|90.25|90|93|95.25|96.5|98|97.5|99.5|98|98.75|100.5||99.75|99|95|94.25|94|94|93.75|94.25|95|93.25|93.75|96||95.5|98|98.5|104|107.5|104.75|100.25||100|97|103.25|102|107.25|108.5|109|107.25|106.75|104|102.25|97|97.75|97.75|95.75|95.75|94.25||89.25|90.5|90.5|88|90.5|89.75|90|89|88|||87.25|86|86.5|87|86.25|86.5|86.75|86|83.5|80.75|79.5|78.75|79|79|78.75|77.75|79|79.25|78.75|76.75|77|76|75.75|76|76.25|77.25|76|76|75.5|76.25|78|75|74.25|77|76.5|77.75|78.5|78.25|79|79.75|79|79.25|78.5|78|77.25|77|77.5|78
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|789|794|806|815|836|834|835|844|846|846|846|835|835|833|832|831|827||812.5|812.5|802.5|||807.5|812.5|815|816|802.5|797.5|787.5|787.5|787.5|807.5|810|807.5|822.5|830|815|796|795|792.5|840|837.5|847.5|850.5|840|842.5|827.5|840|811|783.5|783.5|782|777.5|772.5|766.5|749|756|763|773|770|761|755|752.5|753|729.5|706|693|694|692|685|671|652.5|627.5|625|625|627.5|628.5|628.5|627.5|627.5|627.5|627.5|627.5|627.5|632.5|635|635|632.5|633.5|635|635|637.5|637.5|635|630|625.5|625.5|628|628|621|627.5|638.5|644|647.5|617|617.5||612.5|612.5|615|617.5|619|626.5|627.5|624|618|617.5|638|636.5|617.5|608.5|615|592|575|570|550|533|526|510|505|495|483.5|484.5|487.5|495|495|487.5|482.5|482.5|485|490|490.5|490.5|495|491.5|499.5|505|511|511|512.5|511|505|493|493|493.5|484|477.5|502.5|519|526.5|526.5|534|550|552.5|554|554|554|554|556.5|546|546||558|557.5|550.5|548|540|540|539.5|539|537.5|540|542|539.5|542.5|547.5|525.5|505|489.5|490|490||478|474.5|470|478.5|478.5|474|474|470|471.5|||472.5|472.5|482.5|452.5|452.5|452.5|452.5|447.5|450.5|452.5|449|450.5|451.5|440|436|431.5|431.5|431.5|431.5|433.5|433.5|436|436|436|436|431.5|439.5|439|437|428.5|438.5|440|440|422.5|427.5|442|450|454|456.5|467|467|467|467|466.5|465|465|466|471
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|64.9|65.3|67.2|67.7|68|68.1|69.2|68.2|68.1|68.4|69.2|66.7|65|63.9|64.1|64|62.6||63.75|63.75|64.25|||64.5|62.25|64.25|63.25|64|62|62|61.5|63.75|65.75|64.75|66|65.75|65.25|65.75|66.5|65.5|66.5|65|67.25|67|66.75|65.75|67|65.25|66.5|64.5|65.5|63|64.75|66|65.25|66.5|65.5|66.5|66|65|66|65|65.75|61|60.75|60|59.5|58|59.25|59|58.5|58.25|58|58.5|57.75|58|57.5|57.25|57.25|56.75|57.5|57.5|57.25|58|57.5|58.25|57.5|59.75|58|59.5|59.25|60.25|60.25|58.25|56|55.75|55.75|56|56.25|59.25|58.5|57.25|55.75|55|56.5|54|55.5|54|55.25|56|55.5|55.25|55.5|56.25|58|58|57|57|59|60.75|59.5|61.25|61.5|61.75|60.75|58.5|57.5|57|57.25|57|57.75|58|57.25|59.25|60|59.5|60|60.5|60.75|61|61.5|61.5|62|61.5|62|62|61.75|60|60|59.75|60|59.25|60.75||60.25|61.5|61.5|61.25|60|60.25|60|60.5|60.75|61|61.25|60.25||60.75|62|60|59|60.25|60|61||59.25|57.25|57.75|57.5|59.75|60.5|61.25|61.5|63.5|63|61.75|59.5|57.25|55.75|55|55.25|55.5||55.75|55.5|55.5|56|57|57|56.75|55.75|55|||55.25|54.5|55.5|56|56|55|55|54.25|54.5|57|56.75|56.25|57|55|54.5|55|56|56.5|56|55.5|54.5|55.5|55.5|55.25|55|55.5|56|55.5|55.75|56.25|56.25|55|54.5|55.5|55.5|55.5|58.5|58.75|56.5|56|56.5|56.5|56.5|57.5|57.5|57.75|56.25|55.25
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|6.96|7|6.91|6.78|6.71|6.7|6.85|6.83|6.81|6.72|6.73|6.55|6.77|6.47|6.32|6.11|6.03||5.945|5.995|5.94|||5.98|5.98|5.985|5.96|5.9|5.95|5.935|6.125|6.19|6.235|6.195|6.1|6.19|6.275|6.2|6.33|6.2|6.38|6.29|6.2|5.95|5.94|5.8|5.77|5.68|5.72|5.625|5.69|5.655|5.98|5.705|5.865|5.805|5.75|5.74|5.65|5.68|5.555|5.58|5.48|5.46|5.4|5.35|5.365|5.405|5.35|5.385|5.42|5.4|5.465|5.325|5.3|5.4|5.335|5.395|5.415|5.5|5.44|5.44|5.535|5.55|5.6|5.585|5.585|5.6|5.54|5.47|5.35|5.18|5.175|5.165|5.15|5.18|5.155|5.135|5.15|5.155|5.175|5.225|5.29|5.24|5.135|5.11|5.22|5.18|5.295|5.285|5.28|5.285|5.355|5.32|5.27|5.28||5.27|5.35|5.325|5.4|5.5|5.4|5.2|5.16|5.18|5.125|5.14|5.13|5.125|5.145|5.115|5.125|5.16|5.16|5.245|5.25|5.22|5.105|5.075|5.05|5.075|5.04|5.135|5.15|5.175|5.225|5.19|5.2|5.29|5.38|5.35|5.36|5.405|5.425|5.365|5.465|5.35|5.37|5.535|5.56|5.56|5.735|5.83|5.65|5.645|5.905|5.855|5.875|5.89|5.95|5.775|5.86|5.86|5.895|5.8|5.79|5.63|5.555|5.37|5.54|5.72|5.6|5.645|5.68|5.62|5.52|5.63|5.47|5.295|5.3|5.3||5.23|5.3|5.25|5.28|5.28|5.3|5.33|5.34|5.29|||5.315|5.255|5.35|5.345|5.205|5.475|5.35|5.36|5.275|5.425|5.44|5.39|5.31|5.3|5.32|5.21|5.35|4.978|4.83|4.81|4.8|4.786|4.79|4.784|4.796|4.752|4.792|4.78|4.848|4.792|4.864|4.82|4.728|4.66|4.706|4.67|4.696|4.748|4.7|4.7|4.92|4.85|4.88|4.99|4.9|4.878|4.86|4.85
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.5|9.42|9.35|8.9|8.55|8.35|8.31|8.15|8.12|8.15|8.22|8.23|8.25|7.99|7.94|7.99|7.71||7.7|7.768|7.897|||7.98|8.002|8.07|8.1|8.1|8.011|7.999|8.118|7.922|7.881|7.7|7.832|7.85|7.951|8|8.124|8.331|8.45|8.318|8.345|8.471|8.51|8.48|8.58|8.42|8.436|8.408|8.47|8.4|8.5|8.5|8.55|8.627|8.615|8.68|8.69|8.75|8.53|8.45|8.45|8.3|8.102|8.12|8.12|8.15|8.153|8.158|8.32|8.2|8.128|8.004|7.9|7.79|7.9|7.72|7.54|7.5|7.54|7.58|7.55|7.55|7.449|7.478|7.455|7.59|7.5|7.48|7.469|7.489|7.417|7.434|7.45|7.4|7.473|7.38|7.25|7.1|7.121|7.12|7.1|7.026|6.9|6.701|6.781|6.876|6.846|6.851|6.779|6.67|6.694|6.65|6.721|6.71|6.71|6.68|6.622|6.749|6.7|6.651|6.68|6.677|6.651|6.639|6.662|6.674|6.652|6.686|6.681|6.6|6.649|6.686|6.699|6.687|6.719|6.675|6.561|6.678|6.6|6.59|6.5|6.639|6.67|6.811|6.868|6.8|6.873|6.97|6.9|6.83|6.98|7.081|6.989|7.048|7.027|7.172|7.001|7.041|7|7.05|7.004|7.004|7.015|7.019|7.031|7.016|7.1|7.124|7.04|7.2|7.3|7.25|7.3|7.25|7.35|7.18|6.879|6.9|7.05|7.131|7.18|7.226|7.599|7.56|7.639|7.65|7.53|7.59|7.68|7.65||7.452|7.49|7.3|7.22|7.025|7.21|7.199|7.2|7.2|||7.3|7.32|7.278|7.231|7.25|7.3|7.355|7.379|7.33|7.276|7.22|7.173|7.209|7.25|7.28|7.27|7.2|7.235|7.18|7.22|7.25|7.335|7.35|7.49|7.41|7.52|7.4|7.28|7.206|7.219|7.08|7|7.13|6.8|6.75|6.795|6.78|6.78|6.748|6.75|6.94|6.97|6.97|6.8|6.71|6.696|6.785|6.889
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|515|510|500|500|512|515|540|538|538|520|517|515|490|482.5|485|485|487.5||487.5|480|480|||480|480|470|467.5|462.5|465|465|465|470|482.5|487.5|487.5|517.5|530|530|530|530|530|530|525|520|532.5|532.5|532.5|532.5|532.5|532.5|550|545|527.5|507.5|507.5|495|495|480|477.5|477.5|475|475|470|490|492.5|492.5|492.5|492.5|492.5|492.5|482.5|477.5|470|467.5|465|462.5|460|460|455|472.5|495|500|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|497.5|502.5|502.5|502.5|520|527.5|530|530|530|535|555|555|555|555|555|507.5||507.5|502.5|500|517.5|512.5|512.5|512.5|515|517.5|517.5|520|530|530|520|470|470|470|475|467.5|467.5|467.5|467.5|470|472.5|482.5|465|465|465|465|475|462.5|457.5|457.5|457.5|452.5|452.5|462.5|462.5|462.5|462.5|437.5|437.5|435|432.5|455|462.5|462.5|467.5|460|470|467.5|487|467.5|436.5|432.5|435|435|435|435|435|432.5|440|430|405||387.5|382.5|357.5|350|357.5|362.5|362.5|362.5|352.5|372.5|355|347.5|330|330|317.5|317.5|317.5|317.5|317.5||317.5|312.5|295|295|270|270|270|277.5|290|||287.5|265|250|250|217|||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||11.83|11.82|11.72|11.75|11.7169|11.9615|11.92|11.92|11.9|11.86|11.87|11.7835|11.7547||11.77|11.475||11.54|11.5|11.56|||11.5325|11.475|11.49|11.48|11.385|11.185|11.17|11.3102|11.405|11.5|11.48|11.31|11.1|11.15|11.15|11.19|11.2451|11.29|11.28|11.255|11.37|11.36|11.4|11.585||10.8614|10.67|10.405|10.45|10.695|10.705|10.705|11.22|11.3|11.4731|11.62|11.6|11.74|11.71|11.66|11.59|11.84|11.6|11.63|11.68|11.88|12.125|12.1725|12.335|12.325|12.335|12.355|12.285|12.1958|12.365|12.3125|12.07|12.165|12.185|12.22|12.01|11.965|11.89|12.005|12.155|12.15|12.05|12.105|12.29|12.315|12.295|12.29|12.28|12.23|12.335|12.1252|12.105|12.225|12.32|12.34|12.47|12.455|12.39|12.27||12.345|12.5556|12.61|12.735|12.71|12.62|12.95|13.04|12.89|12.825|12.65|13.0257|13.1891|13.325|13.33|13.1264|13.135|13.205|13.0448|13.093|12.93|12.965|12.91|12.95|12.8475|13.18|13.22|13.18|13.325|13.26|13.21|13.175|12.895|12.695|12.75|12.725|12.75|12.9438|13.105|13.195|13.1883|13.02|13.17|13.31|13.46|13.4002|13.48|13.4002|13.4953||13.545|13.355|13.615|13.45|13.305|13.545|13.7|13.69|13.52|13.9|13.84|13.72|13.37|13.385||13.335|13.58|13.495|13.47|13.28|13.2|13.06|13.2|13.405|13.2637|13.3325|13.21|13.8815|13.785|13.645|13.655|13.7225|13.685|13.755||13.63|13.48|13.435|13.405|13.335|12.945|13.005|12.9175|13.13|||12.93|13.025|13.09|12.9975|12.92|12.6|12.765|12.85|12.93|12.845|12.7562|12.775|12.92|12.695|12.57|12.395|12.34|12.53|12.505|12.53|12.535|12.45|12.46|12.47|12.605|12.41|12.465|12.44|12.52|12.5|12.35|12.38|12.375|12|12.11|12.085|12.1738|12.2731|12.35|12.235|12.36|12.36|12.17|12.09|12.075|12.005|12.165|12.27
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|816|771|776|770|820|966|981|970|980|989|984|983|996|988|999|986|975||1016|1021|1020|||1008|1004|990.5|1004|990|995|993|987|967|953|938|938|944.5|926|939|950|932|947|940.5|927|925|927|925.5|936|918.5|956.75|949.5|935|920|920|924|930.75|930|933.8|938|948|956.56|955.5|948|971.9|954.5|925|954|940|940.5|932|950.5|959.5|952.5|942.05|952.28|950|931.91|921|952.5|924.5|925.26|918.5|918.38|928.5|895.5|934.5|895.5|921|910|932.05|922.35|924|925.1|923.71|939.28|921.95|919|939.5|909|905.5|907|923|925|901|962.5|950|950.5|1006||986.43|997.9|984.42|978.5|960.25|957|981.3|978.58|971.5|959|960.5|975|974|964.5|943.62|943|925|948.5|951|941.5|935.5|970|955.74|942|926.5|920|919.5|933|904.5|889|905.53|873|905|917|949.5|900.5|929.59|904.93|892.4|912.23|875.5|881.5|939.44|935|938.88|939.5|935|927|925|877.5|915|926.62|930|927.5|939.5|940|959.5|959.5|959.5|950|949.5|944.75|940|945||941|942.94|941.75|900|951.38|902.5|953|941.5|930|946.17|945.25|935.5|959.5|940.5|960|950|947|949.5|945||954.5|930|902.52|916.5|930|900|900|910|930|||905|898|916.5|899.5|892.02|888.39|892|893.5|870.2|868.45|855|876.5|878.15|872.75|876.38|864|880|881.62|875|870|850|897.5|900|875|885|888.5|895|890.02|902.5|923.5|876.5|900|916.5|920|900|900|913.02|910|875.5|882|891.5|912|920.9|939.15|923.5|922.5|918.5|889.88
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|27.05|27|26.85|27|27|27.15|27|27|26.45|26.6|26.35|26.25|26.6|26.1|26.5|26.5|26.55||26.18|26.38|27.15|||26.54|26.25|26.45|26.61|26.65|26.48|26.29|26.1|26.2|25.66|25.04|25.03|24.81|25.02|26|25.84|25.2|25.19|25.1|25.18|25.1|25.1|24.8|24.8|25|24.8|24.8|24.75|24.75|25.2|24.98|25.35|25.41|25.75|25.89|26|25.92|26.05|26.07|26.29|26.5|26.1|26.23|25.95|26.26|26.15|26.2|26.21|26.15|26.52|26.72|26.95|26.25|27.11|27.4|27|27.05|27|27.42|27.44|27.25|26.6|26.02|25.99|26.08|26.1|26.25|26.24|26.25|26.15|26.15|25.98|25.93|25.7|26.8|26.98|27.15|26.3|26.85|27.43|27.5|27|26.55|26.55|26.09|25.65|25.51|25.75|25.36|26.5|26.78|26.9|26.56|26.25|25.9|25.54|26.25|26.19|25.75|25.34|25.48|25|24.95|25|25.06|25.11|25.25|25.39|25.55|25.11|25.36|25.2|24.9|25.23|24.6|24.95|24.99|24.84|24.03|24|24|24.39|24.86|24.62|24.3|24.15|24.2|24.01|24.11|24.18|24.02|24.49|25.29|25.5|25.2|26|25.58|25.59|25.17|25.5|25.53|25.1|24.34|24.64|24.7|24.8|24.2|24.68|24.9|25.01|25.5|25.16|25.43|25.15|25.45|25.64|26.02|26.3|26.7|26.68|27|26.94|26.61|27.4|26.38|26.04|25.77|25.35|25||24.75|24.6|24.15|23.21|23.2|22.9|22.72|22.66|22.74|||22.65|22.52|22.75|22.5|22.4|22.87|22.5|22.4|22.11|22.55|22|22|22|22.3|22.39|22.15|21.8|22.35|22.2|22.1|22.15|22.2|22|21.95|21.02|20.82|20.37|20|20.4|20.25|20|19.75|19.71|19.52|20.2|20.3|20.32|20.3|20.3|20.33|20.11|20.23|20.14|20|20.12|19.99|20.05|20.05
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|106|107|103|101.25|102|101.5|102.5|102|103.25|104.5|106.5|106.5|105|105.75|103|101|101||101|100.5|100|||100|98.5|101.5|102.5|102.5|102.5|102.5|102.5|103.5|103|100.5|99|99|100|100|101.5|96|96|94.5|92|90.5|90.5|90|88.25|88|88|88.75|90|88|87.5|88|88|86.5|90.5|88.5|84.5|84.5|81.5|79|79.75|80.5|82|82|81.5|81|81.5|81.5|82|84|85.5|85.5|85.5|85.5|85|85|85|85.5|81.75|82.5|81|83|80.75|82|82.75|82.75|82.75|83.5|85|85|86|86.5|86|86|88.5|88.5|88.5|88|90.5|91|91|91|89|88.5|92||86|85|84.5|81.5|84|84.5|85.5|83.5|81.5|81|80.5|80.5|80.5|81|83|83|83|82.5|82.5|82.5|82.5|82.5|83|84.5|86.25|85.5|84.75|85.5|85|83|83|83|83|83.5|83.5|84.5|85.75|85.75|86|86|86|86|86|87.5|88|88.5|88.5|88.5|88.5|88.5|86|86.5|87|87.5|80.5|81|86|85|88.5|90.5|90|90.5|94|94||94|95|95|93.5|93.5|95|95|96|92|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5||89|89|89|89|89|89|89|86.5|88|||90|89|85|81.5|81|81.5|82.5|84|80|80|77.5|77|78|78|78|73.5|74.75|75.25|74.5|76.5|77.5|77.5|78|79|79|79|79.5|79.5|79.5|79.5|79.5|80.25|80.5|81.5|80|80|80|78.5|76.5|76.5|76|76|73|73|71|71|71|71
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.83|0.81|0.66|0.715|0.775|0.825|0.85|1|2.06|2.135|2.29|2.44|2.265|2.175|2.075|2.05|1.875||1.745|1.78|1.755|||1.76|1.8|1.795|1.685|1.66|1.64|1.715|1.89|1.975|1.815|1.83|1.91|1.825|1.865|1.915|1.89|2.025|2.015|1.99|1.92|1.89|1.9|1.925|1.91|1.805|2.34|2.08|1.575|1.62|1.745|1.85|1.865|1.85|1.845|1.745|1.71|1.675|1.755|1.915|1.915|1.74|1.815|2.325|2.38|2.31|2.06|2.075|1.905|1.17|1.2|1.325|1.5|0.69|0.62|0.645|0.705|0.77|0.735|0.665|0.61|0.61|0.685|0.57|0.545|0.54|0.535|0.51|0.575|0.505|0.505|0.515|0.515|0.51|0.52|0.53|0.515|0.53|0.54|0.545|0.55|0.555|0.55|0.55|0.56||0.545|0.565|0.555|0.57|0.565|0.59|0.52|0.54|0.545|0.545|0.545|0.565|0.575|0.59|0.6|0.64|0.61|0.54|0.58|0.555|0.58|0.585|0.58|0.565|0.52|0.52|0.545|0.56|0.545|0.53|0.47|0.47|0.47|0.48|0.535|0.535|0.535|0.555|0.555|0.58|0.53|0.515|0.505|0.54|0.535|0.565|0.615|0.615|0.625|0.675|0.685|0.695|0.79|0.785|0.76|0.66|0.725|0.495|0.44|0.43|0.42|0.435|0.41|0.385||0.36|0.355|0.385|0.39|0.355|0.37|0.38|0.38|0.36|0.3|0.3|0.305|0.28|0.28|0.27|0.285|0.31|0.275|0.285||0.3|0.3|0.3|0.3|0.29|0.29|0.31|0.285|0.27|||0.27|0.27|0.265|0.28|0.29|0.29|0.29|0.305|0.305|0.29|0.29|0.305|0.315|0.335|0.315|0.29|0.29|0.27|0.27|0.28|0.29|0.295|0.31|0.3|0.305|0.33|0.34|0.355|0.33|0.31|0.305|0.29|0.29|0.29|0.295|0.28|0.275|0.295|0.335|0.29|0.295|0.31|0.32|0.285|0.265|0.24|0.255|0.265
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|100.7|103.34|103.5|103.5|103.9|105.48|105.32|105|105.02|106|106|105.06|104|104|102.6|101|99||100.5|102.25|99|||99.25|98.5|99|99|99.5|100|100.25|102.5|103.25|102.75|100|101.5|103.5|104.25|103.5|104.75|105|105|105|105.25|106.5|109|108|106.5|106.75|108.5|107.25|108|108.5|110.25|111|112.5|113.75|116|114|115|115|113.5|113.25|112|111.25|109.75|108.5|109.75|111.75|112.25|113.75|113.75|113.25|113.75|115.5|115.5|115|115.25|112.25|113.25|112.75|114.5|115.25|115|114.5|113.75|114.25|114.25|112.5|112.5|111.25|110.5|110|107|107|107|105.25|104.75|105.25|106.25|106.5|106.25|104.75|104|104.75|101.25|100.75|102|102.25|102.75|103.5|103.5|101.5|102.5|103|105.5|104.5|105.25|101.25|102.75|105|106.25|106|104.5|102.25|105.5|104.5|101|102|103.5|102.5|104|101.75|101.25|102.25|104|104.25|107|109|107.25|108|105.75|108|103.5|102.75|105.75|104.5|106.75|106.25|105.5|108.75|109|111|110.75||110|110.75|110.5|112|113.75|112.5|112.5|113|114.25|114|112.5|114.5||114|112|112.25|113|114|114|118.25||116.5|115.5|113|110.5|115.5|119.25|119.5|119.25|119|116|115.75|116|116.5|115.5|115|114.5|112.75||113|113.25|112|111.25|110|111.5|109.5|107|108.25|||109.5|110|108.5|106.5|103.25|102|102.25|101.5|101.75|103.25|101.25|102.25|102.25|104|105|104.5|105|106|103|103.5|102|103|102.75|104.75|106|108|108.75|109.5|110|111|111.5|107.5|106.5|106.5|109|108.5|107.75|110|106|103.5|103|101.75|102|101.75|102|101.75|102|101.5
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.78|7.85|7.75|7.73|7.74|7.79|7.87|7.85|7.64|7.36|7.15|7.12|7.25|7.17|7.04|7.08|7.19||7.07|7.01|7.05|||7.115|7.15|7.21|7.135|7.28|7.165|7.185|7.565|7.53|7.52|7.38|7.39|7.46|7.36|7.2|7.36|7.26|7.13|7.15|7.19|7.1|7.015|7.1|7.05|6.85|6.99|7.08|6.97|7.27|7.245|7.13|7.19|7.235|7.31|7.28|7.435|7.63|7.505|7.49|7.365|7.43|7.315|7.34|7.49|7.585|7.31|7.27|7.375|7.39|7.44|7.37|7.46|7.605|7.565|7.565|7.51|7.485|7.69|7.67|7.64|7.515|7.6|7.57|7.575|7.43|7.53|7.35|7.55|7.55|7.54|7.51|7.59|7.59|7.35|7.255|7.145|7.33|7.135|7.155|7.18|7.19|7.02|7.145|7.14|7.25|7.29|7.27|7.35|7.36|7.165|7.46|7.55|7.4||7.185|7.2|7.435|7.52|7.4|7.315|7.265|7.155|7.22|7.26|7.185|7.24|7.13|7.21|7.115|6.93|7.005|7.11|7.1|7.085|7.23|7.16|7.305|7.23|7.18|7.22|7.3|7.19|7.49|7.28|7.18|6.99|7.07|7.005|6.97|6.975|6.88|6.895|6.91|7.07|6.765|6.78|6.825|6.785|6.945|7.045|7|6.85|6.8|6.725|6.825|6.8|6.7|6.7|6.75|6.735|6.87|6.98|6.855|6.84|6.94|6.89|6.7|6.73|6.61|6.85|6.55|6.54|6.595|6.55|6.54|6.53|6.495|6.46|6.47||6.33|6.485|6.5|6.45|6.21|6.17|6.17|6.05|6.11|||6.12|6.305|6.35|6.345|6.265|6.35|6.39|6.345|6.44|6.41|6.3|6.465|6.425|6.425|6.56|6.38|6.29|6.455|6.34|6.3|6.18|6.015|6.1|6.115|6.05|6.015|6.025|6.05|6.045|6|6.05|5.855|5.89|5.78|5.79|6|5.99|6.03|6.09|5.96|5.99|6.17|6.01|6.02|6|6.05|5.91|6.07
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|173.302|172.942|172.942|172.041|170.6|172.041|171.32|173.843|173.482|173.843|176.184|176.545|174.743|178.166|179.067|179.067|176.545||178.346|175.644|177.896|||176.545|178.346|175.644|175.194|171.591|167.537|167.312|163.484|162.133|162.133|159.881|161.457|162.583|162.133|161.683|160.331|158.53|157.629|157.629|153.126|155.152|154.251|157.179|160.782|157.629|157.404|159.431|159.431|164.16|166.186|167.988|166.637|165.736|165.286|165.286|163.934|166.637|161.457|157.179|157.179|160.557|157.629|155.828|156.278|158.53|156.729|157.629|154.927|156.729|159.431|162.133|161.683|154.927|153.576|146.82|147.721|148.847|149.523|151.549|155.152|153.126|151.549|153.126|151.774|152.225|157.404|155.377|156.503|155.377|156.053|152.225|150.198|154.026|154.927|159.656|160.782|157.629|157.629|154.026|156.729|155.828|148.622|144.794|148.172||147.946|145.019|147.946|143.217|143.893|146.82|144.569|147.046|142.542|144.569|143.217|147.946|145.019|145.469|145.469|146.595|148.622|142.317|140.966|146.37|147.721|145.019|145.92|144.118|143.893|138.263|141.416|133.309|131.283|128.761|127.68|129.481|130.832|131.508|133.309|136.462|136.912|134.21|133.76|136.912|135.111|134.66|133.76|136.012|137.588|135.561|137.363|136.237|138.714|141.416|142.992|145.92|145.019|144.343|142.092|145.019|145.244|145.019|141.641|144.118|144.569|144.118|140.065|136.912||136.237|136.912|135.561|136.687|139.164|140.065|139.389|139.84|141.416|139.614|142.092|143.217|142.767|141.416|143.668|141.416|142.992|143.217|142.317||139.164|142.092|144.569|139.389|136.912|133.084|133.985|133.985|135.786|||135.111|131.508|135.336|134.66|134.21|136.237|134.66|134.66|133.309|132.634|131.958|129.256|129.932|130.607|134.435|131.283|130.157|130.157|129.932|129.706|128.355|126.554|125.203|123.852|122.5|118.897|115.069|115.295|113.943|114.619|116.42|115.745|115.295|114.619|117.997|117.997|117.997|117.997|117.321|117.096|116.195|115.52|118.672|115.97|117.096|116.195|117.546|117.096
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|26.9|27.38|27.38|26.3|26.52|26.28|26.06|26.28|26.74|26.4|26.6|26.5|27.5|25.68|25.42|25.62|26.22||26.35|26.25|26.39|||26.83|27|26.94|26.21|26.8|27.39|27.21|27.33|27.93|28.06|27.37|27.32|27.99|27.37|25.59|25.68|25.5|25.75|26.55|26.56|26.51|26.78|26.15|26.4|26.32|25.4|23.9|22.5|21|21.58|21.36|22.1|22.8|23.32|23.51|23.75|23.99|24.45|23.3|23.65|22.95|22.64|22.47|22.49|22.5|22.8|23.26|23.2|23.5|23.78|23.09|23.49|23.5|23.9|24.46|24.71|24.5|24.5|23.82|23.94|23.7|23.87|24.3|25.01|24.75|25.15|25.1|25.64|25.42|25.2|26.32|27.15|27.55|25.8|26.3|26.55|26.55|26.77|25.82|25.82|25|25.1|24.45|24.72|25.12|24.67|25.38|24.89|24.73|24.48|24.59|24.75|25.23||24.46|24.9|25.34|25.79|25.83|26.97|26.15|25.85|25.31|24.78|24.96|25.9|25.94|27.12|26.7|26.31|26.6|26.69|26.51|26.5|26.68|27.08|26.8|26.25|26.7|26.81|26.8|26.87|26.8|27.67|27.73|27.93|28.6|28.37|28.57|28.7|29.16|28.73|28.92|29.11|29.44|29|29.84|29.87|29|30.95|30.96|31.34|29.56|29.12|29.81|29.74|29.88|29.7|29.89|30.3|29.76|29.72|30.4|29.4|29.38|28.82|29.7|32.89|33.55|33.29|34.28|33.88|33.72|32.52|33.45|33|32.83|33.97|32.98||32.7|32.41|31.85|31.4|30.91|30|30.12|28.56|29.51|||28.3|27.9|27.7|27.44|27.98|27.87|27.74|27.65|27.78|27.6|27.5|28|27.35|27.45|27.29|27.09|26.98|26.47|26.18|26.9|26.8|28|27.35|27.65|27.47|26.79|26.02|26.3|25.32|24.99|24.65|24.4|24|23.74|23.73|24.18|23.91|23.5|23.48|23.61|22.8|22.29|21.3|21.84|21.85|22|21.62|22.15
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|24.75|24.85|24.85|24.8|24.8|24.65|24.6|24.75|24.6|25.05|25.25|24.9|24.6|24.7|24.2|23.55|23.96||24.12|23.86|24|||24|24.17|23.73|23.4|23.26|23.66|23.94|23.91|24.13|23.93|24.03|23.7|24.12|23.84|23.5|23.59|23.2|22.71|22.26|22.21|22.1|22.29|22.41|22.36|22.3|22.5|22.17|22.23|22.29|22.41|22.72|22.94|22.9|23.15|23.25|23.13|23.06|23.13|22.99|23|22.65|22.41|22.45|22.67|22.12|22.28|22.15|22.16|22.18|22.1|22.47|22.55|22.95|22.89|22.55|23.26|23.12|22.79|22.99|22.78|22.84|22.76|22.74|22.61|23.25|22.71|22.69|22.95|22.55|22.93|22.46|22.52|22.97|23.5|23.41|23.45|23.47|23.48|23.59|23.81|23.6|23.63|23.39|23.6|23.75|23.77|23.77|23.75|23.76|23.8|23.72|23.8|23.8||23.61|24|23.73|23.76|23.76|24.14|23.94|23.75|24.38|23.9|23.84|23.74|23.88|23.91|23.6|23.54|23.75|23.81|23.82|23.65|23.94|23.52|24.1|23.95|23.46|23.37|23.87|23.92|23.93|23.59|23.74|23.84|23.99|24.21|24.27|24.49|24.1|24.5|24.32|24.9|25|23.8|24.68|24.16|24.06|24.7|24.71|24.63|24.43|24.59|24.53|24.51|24.3|24.42|24.8|24.78|24.6|24.65|24.64|24.83|24.89|24.8|23.92|25.5|25.7|26.89|25.7|25.6|25.57|25.52|25.68|25.7|25.68|25.68|25.7||25.7|25.7|25.55|25.65|25.48|25.65|25.73|25.75|25.52|||26.05|25.98|26.05|26.23|25.85|25.9|26.25|26.3|26.02|25.98|25.9|25.9|25.93|25.65|25.9|24.93|25.48|25.8|25.82|25.98|25.43|25.3|25.27|24.6|24.25|24.27|24.2|24.21|24.2|24.5|24|23.25|22.93|23.05|23.02|23.15|22.77|22.75|22.83|23.2|23.11|22.85|23.03|23.09|23.23|23.25|23.14|23.18
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||10.4|10.34|10.5|10.44|10.4|10.34||10.4|10.88|10.84|10.76|10.88|11.04|11.02|10.96|10.84|||||||10.87|11.07|11.23|11.18||||||11.37||||11.66||||||||||11.59||11.24|11.28|11.27|11.29|11.21|11.74|11.73|11.83|11.76|11.71|11.84|11.77|11.85|11.97|11.73|11.69|11.59|11.5|11.61|11.59|11.57|11.73|11.92|11.9|11.99|12.16|12.15|12.2|12.18|12.1|12.12|12.22|12.08|12.07|11.77|11.82|11.65|11.62|11.63|11.62|11.61|11.64|11.5|11.53|11.55|11.46|11.36|11.48|11.43|11.41|11.22|11.14|11.28|11.29|11.44|11.67|11.41|11.26|11.22||11.45|11.43|11.44|11.26|11.23|11.13|11.28|11.17|11.14|11.21|10.88|11.13|11.28|11.43|11.42|11.51|11.57|11.55|11.85|11.79|11.93|11.71|12.01|12.39|12.4|12.37|12.44|12.26|12.48|12.46|12.35|12.41|12.48|12.62|12.6|12.52|12.65|12.66|12.73|12.82|12.87|12.77|12.98|13.04|13.09|12.97|13.04|13.18|13.13||12.97|12.75|12.78|12.41|12.47|12.65|12.8|12.87||12.52|12.58|12.19|11.96|11.7||11.55|11.63|11.47|11.34|11.16|11.03|10.87|10.99|11.31|11.17||11.23||11.13|11.17|11.62|11.74|11.34|||10.93|10.76|10.82|10.62|10.55|10.41||10.38|10.48|||10.61|10.62|10.75|10.67|10.62|10.72|10.74|10.69|10.24|10.02|10.02|9.96|9.83|9.85|9.89|9.97|9.96|9.97|10.08||9.87||||||9.82|9.71|9.63|9.7|9.65|9.72||9.65|9.54|9.77|9.75|9.72||9.66|9.7|9.69|9.68||9.43|9.33|9.1|8.87
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|148.4|142|136|141|137|140|141.2|137.6|138|142.2|141.6|140.2|149|147|149|143.4|142.2||145|145|143|||139.5|140|138|139.75|133|137.25|135.5|135|137.75|138|138.5|135|136|140.25|141|138.75|143|142|140|141.25|142.75|140.5|144|146|145|148|146.4|148.38|146|144.5|141.45|141.5|144|141.5|142|142|142.38|142|139|138|138.25|138.55|139.82|138.75|139.93|138.85|142.72|140.4|141|140|137.99|138|139|140.4|142|144|142|143.45|144|139.75|137.8|139.4|139|138.95|138.75|136.7|133.25|133.9|132.55|134|133.5|133.2|134.79|136.42|133.62|138|137.45|135.7|134.92|135|133.95|135|130.95|127||129.94|128.44|128.25|133.7|132.95|131.8|132|134.38|133.25|134.97|134.75|133|133.34|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|440|463|474|470|471|475|480|476|480|490|490|470|453|461|457|484|440||440|425|427.5|||430.25|430.25|430|425|425|425|415.25|416|424|412|420.75|421.25|420.25|428.5|420|427|420.25|425|420|418|423|412|422.25|415|420|415|406.24|400|406.33|410|425|425|423.39|433|430.26|436.86|439|435|424.29|435|425|430|434|440|440|430|442.85|431.23|430|428|415.93|414.12|419|419|410|411.75|410|409.75|400|390|390.5|390|398.64|395.62|409|404.38|399.4|393.73|399|397.5|397|401|395.1|400|392.93|395.63|404|403|408.5|408|407.25|416.73|429|410||405|406|405|413.98|418|423.59|428.32|423|418|405.5|410|412.12|415|419.55|428.94|415|415.2|421.78|433.55|423|433.13|435|428.25|428|436|428.75|430|419.78|407.04|407|405.75|402.25|401.75|408|408|405|407.75|405|405|405|405|403|404|406.12|409|411|415|420|430.38|435|455.5|445.25|433|430|425|413.25|415|415.59|416.96|414.23|424.2|431.1|424|422.5||418.12|407|399.06|396.75|399.5|394.25|395.75|393|402|402|396.25|394.75|409|399.35|399.5|399.08|396.78|413.8|386.5||399|398.25|402.56|398.1|398.88|423.79|410.99|421.25|430|||431.25|422.9|417|399.98|393.8|389|380|382.75|380.68|375.88|377.12|366.46|368.33|370|365.9|370|382.5|383|384|383.25|380|367.5|364.5|361.5|364.25|353|357|339.63|344.43|352.38|352.5|348.25|356.88|366.31|369|359.98|360|366.8|369.875|366.2|370.5|374.75|375|376.625|376.5|373.75|374.998|378
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|355|352|360|347.5|340.05|338.35|340.55|343|349.2|356.9|358|355|354|350.05|359|362.15|363||351.5|349.5|340.5|||348|349.9|347.1|346.1|341.5|333|318.9|297|298.5|294.1|294|295|295.1|299.6|303|309.7|308.1|307.7|305|305.9|308.1|309.9|309|307.3|302|306.9|298|294.7|291|297.6|305|309.5|308.5|308|305.7|305|306.5|306.6|309|309.5|301.5|299|301.5|303.5|302|294.3|305|305.9|309|287|287|281.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|4.42|4.45||4.4|4.37||4.46|4.45|4.45|4.37|4.41|4.36|4.36||4.33|4.33|4.26||||4.25||||4.19||3.98|3.93|3.92|3.86|3.9|3.84|3.85|3.86|3.87||||||||||||||4.09|4.04|4.09|4.12|4.15|4.06|4.16|4.48|4.72|4.75|4.74|4.87|4.85|4.73|4.73|4.67|4.59|4.73|4.69|4.62|4.64|4.64|4.67|4.67|4.58|4.64|4.6|4.55|4.6|4.66|4.69|4.6|4.68|4.79|4.75|4.66|4.66|4.55|4.47|4.56|4.62|4.76|4.74|4.86|4.9|4.91|5.21|5.32|5.3|5.3|5.25|5.3|5.33|5.35|5.29|5.11|5.07|4.9|4.86||5.01|5.02|5.13|5.12|5.1|4.96|4.97|4.92||4.74|4.69|4.8|4.72|4.6|4.61|4.57|4.7|4.73|4.71|4.79|4.57|4.46|4.39|4.28|4.26|4.22|4.42|4.24|4.18|4.24|4.18|4.17|4.21|4.21|4.18|4.23|4.24|4.35|4.07|4.08|4.1|4.22|4.22|4.26|4.36|4.24|4.21|4.17|4.3|4.35|4.32|4.35|4.4|4.4|4.35|4.43|4.47|4.54|4.38|4.13|3.99|3.72|3.69|3.67|3.68|3.61|3.58|3.55|3.61|3.6|3.61|3.42|3.57|3.58|3.59|3.69|3.9|3.82|3.75|3.67|3.66|3.6|3.5|3.59||3.69|3.66|3.67|3.64|3.67|3.51|3.58|3.53|3.48|||3.61|3.68|3.73|3.65|3.71|3.74|3.59|3.58|3.6|3.43|3.49|3.54|3.46|3.46|3.59|3.56|3.4|3.29|3.25|3.23|3|2.62|2.66|2.7|2.68|2.63|2.63|2.66|2.66|2.66|2.66|2.51|2.5|2.5|2.5|2.56|2.56|2.57|2.61|2.57|2.63|2.63|2.62|2.62|2.64|2.57|2.54|2.59
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.9|34.8|34.8|34.15|34.2|34|34|34.65|34.8|35|35.4|35.35|35.5|35.6|35.2|34.8|34.65||34.75|34.16|34.15|||34.425|34.95|34.835|35.3|35.2|34.965|35.11|35.085|35.48|35.04|35|34.425|34.17|34.2|33.75|34|33.75|33.5|33.57|33.48|33|33.2|33.615|33.2|33|32.89|32.89|32.84|32.6|32.605|32.575|32.73|32.1|32.105|31.8|32.28|32.5|32.61|32.49|32.1|31.96|31.5|31.595|31.7|32.22|32.02|32.65|32.59|32.255|32.75|33.25|33.25|32.95|32.755|33.015|33.5|33.21|33.27|33.3|33.495|32.755|32.8|32.62|32.75|32.8|32.85|32.75|32.855|32.8|32.555|32.75|32.505|32.67|32.97|32.75|33.035|32.515|32.21|32.17|32.21|32.21|32.2|31.83|32|32.205|32.32|32.26|32.4|32.41|32.75|32.685|32.51|32.7|32.59|32.11|32.82|33.01|32.95|32.95|33.09|33|33|33.05|33.345|33.3|34.63|34.165|34|33.12|32.97|33.04|32.81|32.8|32.55|32.72|32.64|32.6|31.99|32|31.91|31.86|31.97|31.945|31.64|31.75|31.895|31.505|31.585|31.83|31.515|31.22|31|31|31.01|31.36|31.296|31.48|31.584|31.576|31.256|31.04|31.36|31.2|31.6|31.648|31.352|30.848|30.8|30.92|30.6|30.624|30.608|30.248|30.256|30.4|30.704|31.04|31.512|31.52|31.344|31.52|31.408|31.584|31.488|31.36|31.2|31.408|31.2|30.896||31.16|31.12|31.04|31.08|31.68|31.2|31.36|31.2|31.2|||30.992|30.8|30.96|30.8|30.8|30.736|30.96|30.84|30.792|30.464|30.44|30.248|30.248|30.4|30.24|30.448|30.376|30.4|30.24|30.24|30.44|30.4|30.456|30.48|30.28|30.4|30.104|30.48|30.56|30.528|30.408|30.6|30.4|30.416|30.576|30.72|30.72|30.56|30.488|30.456|30.4|30.48|30.496|30.56|30.56|30.48|30.552|30.536
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|83.5|82.2|81|79.2|77.4|78.8|78.4|78.4|77.6|77.4|76.4|75.1|76.4|76|76.5|75|73.7||73|73|73.25|||73.5|73.75|71.5|73|73|72|71.5|71.5|70|68|70.25|71|71.75|73.25|72.75|68|68.5|66.75|66.25|66|67.5|70.75|63.5|62|61.25|61.5|61.25|62|64.5|65.5|64.25|65.75|65.75|66|68|66.75|66.25|65.25|64.25|65|64.25|63|66|67.25|67.5|68.5|70|71|71.75|73.5|71.25|72.5|72.5|73|75.25|73.25|74.5|74.5|74|74.5|73.75|73.75|73.5|73|72.75|73.5|71.5|74.75|72.5|75.25|76|76.75|76|77|76|75.75|76.25|75.25|75|75.5|74.75|74.5|73|75.75|76|76.25|79.25|80|77.75|80|80.75|80.25|80.5|82|80|80.25|81.75|80|80.5|81.5|80.75|79.25|79|78.25|78.25|78.75|78.75|78.25|79|79.25|80.25|80.75|80.25|81|81.75|80|78.25|79.75|81.25|81|81.75|80.5|80|82|83|81.75|82|79|76|79||78.5|79.5|86|86.5|88|87.5|85.75|80|81.5|76.75|79.25|79.75||80.5|80.75|78.25|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1765|1765|1765|1750|1775|1775|1725|1720|1722.5|1722.5|1695|1597.5|1592.5|1530|1525|1465|1465||1465|1465|1465|||1465|1465|1460|1460|1460|1460|1460|1460|1455|1455|1455|1455|1455|1455|1455|1455|1455|1445|1435|1440|1445|1445|1445|1445|1460|1491|1480|1490|1485|1490|1485|1490|1492.5|1502.5|1535|1550|1550|1572.5|1577.5|1525|1547.5|1600|1575|1590|1500|1395|1360|1330|1330|1325|1325|1315|1292.5|1292.5|1300|1292.5|1292.5|1300|1305|1325|1325|1325|1325|1325|1325|1325|1325|1325|1325|1325|1325|1325|1325|1325|1330|1325|1325|1325|1325|1292.5|1285|1285|1282.5|1285||1285|1282.5|1282.5|1282.5|1295|1295|1292.5|1295|1295|1300|1300|1300|1292.5|1287.5|1300|1300|1300|1300|1282.5|1282.5|1282.5|1282.5|1272.5|1272.5|1272.5|1285|1285|1285|1295|1287.5|1290|1297.5|1305|1305|1275|1275|1275|1282.5|1282.5|1275|1282.5|1282.5|1287.5|1295|1315|1287.5|1295|1287.5|1295|1292.5|1272.5|1270|1300|1295|1295|1295|1295|1297.5|1317.5|1310|1312.5|1305|1322.5|1330||1330|1297.5|1245|1197.5|1197.5|1197.5|1195|1195|1195|1195|1195|1195|1195|1195|1195|1195|1195|1197.5|1195||1195|1195|1197.5|1195|1195|1195|1197.5|1190|1190|||1190|1190|1185|1177.5|1185|1185|1197.5|1220|1227.5|1227.5|1227.5|1227.5|1237.5|1237.5|1237.5|1227.5|1192.5|1202.5|1202.5|1202.5|1202.5|1202.5|1202.5|1202.5|1200|1197.5|1197.5|1195|1207.5|1205|1205|1205|1205|1205|1215|1215|1222.5|1227.5|1227.5|1240|1247.5|1272.5|1277.5|1277.5|1277.5|1277.5|1277.5|1277.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|86.8|86|86.5|86.5|85.5|85.3|86|86.5|86.3|86.1|86|85.5|84.3|84.1|83.9|83.9|83.8||83.75|83.75|83.75|||83.75|83.75|83.5|82.5|82.5|82.25|82.75|82.75|82|83.5|82.75|83|83.75|84.25|84.25|84.25|85|84.5|84.5|85.25|85.5|85.25|85|85.5|85.5|85.985|85.583|86.323|86.5|86.5|86.5|85.45|85.585|86|85.37|85.1|85.66|85.23|85.25|83.75|83.5|84|83|82.875|81.938|82.25|83.4|83|82.75|83|83.875|84.25|84.25|84.66|84.75|85.179|84.93|84.92|84.6|85.02|84.525|84.975|84|85.117|84.688|85.5|84.75|84.55|84.5|84.7|85|85|85|84.5|84.375|84.695|84.975|84|85.295|85.3|84.833|84.9|84.69|84||84|84.87|85.5|85.017|84.85|84.5|84.85|84.917|84.67|85.15|85.063|85|85.75|84.813|84.75|85.75|85.7|85.5|85.067|85.64|85|85.513|85.48|85|84.75|84.969|83.862|83|82.9|82|82.916|83.333|83|83.35|83.25|82.5|83.375|83|83.04|83.99|83.5|83.062|83.5|83.66|84.14|85|84.5|84.625|83.75|84.562|84.95|85.25|84.832|84.722|84.263|84.5|84.75|85|84.938|84.75|85.25|85.5|84.5|85.14||85.5|84.9|85.5|85.1|85.5|85.02|84.95|85|85.25|85.25|83.75|83.75|83.9|84.39|83.75|84.725|84.75|85|83.575||83.775|84|85|84.7|85.75|85.75|85.675|85|86|||85.375|84.985|85.24|84.401|84.44|83.25|84|84.25|83.25|83.5|83.75|83.252|83.275|83.375|83.5|83.25|82.75|82.5|82.08|82.115|82|81.75|81.754|81.49|81.875|81.438|81.445|81|81.75|81.7|81.993|81.325|81.49|80.75|81.485|80.288|80.41|79.94|80|80|79.352|79.5|78.5|78.5|78.8|79.9|81.3|81.25
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|22.7|22.6|22.4|22.5|22.24|22.18|22.02|21.9|21.46|21.34|21.88|21.92|22|21.8|21.84|21.82|21.75||21.74|21.72|21.1|||21.36|21.31|20.98|21.11|20.86|21.15|21.2|21.55|21.76|21.88|21.77|21.85|21.75|21.9|21.71|21.6|21.67|21.84|21.41|21.38|21.46|21.46|21.7|21.59|20.82|21.25|20.65|20.69|20.75|21.16|21.26|21.61|21.66|21.75|22|22.1|22.27|22.06|22.2|22.11|22.6|22.15|22.42|22.65|22.92|22.43|22.77|23.35|23.49|22.95|22.69|22.55|22.94|22.5|22.67|22.62|22.4|22.56|22.51|22.37|22.4|22.34|22.28|22.28|22.09|21.98|21.96|22.1|22.16|21.77|22.23|22.12|22.16|22|21.91|21.41|21.38|21.3|21.18|21.23|21.07|20.7|20.6|20.64|20.77|20.86|21.11|21.24|21.18|21.24|21.4|21.45|21.59||21.32|21.3|21.67|21.82|21.65|22|22.39|21.77|21.8|21.52|21.82|22.23|22.5|22.14|22.45|22.17|22.15|22|21.75|21.7|21.5|21.29|21.02|20.7|20.8|21.15|20.8|20.74|20.89|20.8|20.94|20.77|21.63|21.52|21.51|21.74|21.42|21.4|21.64|22.02|21.9|21.62|21.73|21.79|21.35|21.81|22.11|22.09|22.06|21.85|21.94|22.05|21.79|21.79|21.53|21.55|21.9|22.15|22.25|21.45|21.4|22.09|21.9|22.85|22.65|22.5|22.56|22.5|22.77|22.12|21.95|22.07|22.24|22.42|22.33||21.75|21.7|21.81|21.76|21.3|21.51|21.94|21.4|20.82|||21|21.02|20.92|20.93|20.81|20.47|20.66|20.77|20.38|20.41|20.5|20.72|20.79|21|21.07|20.61|20.3|20.4|20.42|19.93|20.22|20.65|20.43|20.01|19.96|19.99|19.76|20|19.68|19.19|19.14|19.2|18.56|18.13|18.52|18.55|18.4|18.46|18.61|18.19|18.5|18.31|18|18.28|18.16|18.47|18.44|18.2
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|68|70.8|69.2|69|68.8|69|68.4|67.8|68|67|67.2|66.4|67|66.8|67.2|67|68||65.75|63.25|63.25|||63|62.25|62.25|63|62.5|60.75|61|60.5|61.25|60.25|61|61.75|61.5|62|58.75|58.25|58.25|59|58|58.25|58.25|59.25|59.25|58.75|58.25|60.253|59.418|58.638|60.75|62.44|60.47|62.25|62.45|62.19|62|60|59.496|60|58.5|58.1|58.067|57.67|59.585|60|59.525|59.14|58|59.5|59.438|58.987|57.4|58|57.955|58|56|56.5|57.105|56.938|55.88|55.5|54.99|54.76|53.45|54.5|54.32|53.75|53.925|53.94|53.42|52.018|52.75|52.5|53|53.45|51.98|52.9|52.875|52.375|51.25|52.75|52.75|53.071|53.5|53.25||53.7|53.2|52.562|52.5|50.31|52.125|52.113|52.1|51.25|51.1|51.25|51.35|50.75|51.55|51.875|51.375|51.75|52.26|52.138|51.2|55.812|56.983|56.55|55.81|53.74|52.181|52.713|52.15|52.5|53.528|52.445|50.438|52.125|51.35|51.25|51.1|51.75|50.625|51.25|50.375|50.25|51.198|51|50.514|50.49|51|52.113|53.75|51.992|51.75|51.562|51.875|50.255|49.5|50|52|51.315|52.7|53.625|54.285|51.46|53.5|53.054|53.25||53.5|49.75|49.606|47.47|49|48.562|48.808|49|49.133|47.791|47.25|47.75|49|48.313|48.875|47.75|49|48.64|47.688||47.75|47.755|49.087|49.45|49.875|49.856|48.955|48.688|48.25|||49|48.25|50.25|50.25|48.5|50|48|50|48.65|50.5|48|48.94|46.875|47|47.75|47.562|47.875|49.25|48.33|48.65|48.45|48.65|48.25|49.688|49|48|48.25|48.4|47.625|47.283|46|45.5|44.75|48|48.75|50.5|49.06|49.18|49.18|50.15|48.81|49|49.425|50.235|50.5|50.5|49.775|49.812
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|559|556|566|560|548|561|564|569|575|575|576|581|595|597|597|587|587||585|584|583|||575|575|568.5|562.5|554|550|550|550|552.5|551|551|553.5|555|554|555|555|573|562|540|537.5|531.5|525|510|493|490|494|519|541|554|557|556.5|569.5|565.5|550|538|535|533|538|541.5|529.5|528.5|539|542.5|543.5|539.5|539.5|539.5|538.5|538.5|539.5|538|536|537|530.5|531.5|530.5|534|525|530.5|523.5|523.5|524.5|523.5|530|519|543|556.5|561|561|561|560|540.5|538|525.5|516|505|498.5|498.5|491.5|492|491.5|491.5|490|492||491.5|491.5|482|470|470|472|478.5|479.5|484.5|486|491|493|496|498|496|488|485|479|477|478|476.5|480|481.5|486|487.5|486.5|488|481|471.5|457|455|455|455.5|452.5|452.5|452.5|453.5|454.5|453.5|454.5|441.5|441|443.5|433.5|427.5|428|428|430.5|426.5|423.5|423.5|425.5|420.5|416.5|415.5|418.5|418|419|427.5|430.5|432.5|432|418.5|413.5||413.5|414.5|414|416.5|420.5|421.5|424.5|425|425|425|428.5|429|431.5|424|424|423.5|426|428|428||424|415|406.5|400|391|383.5|380.5|378.5|380.5|||380.5|376.5|372.5|380|363.5|357.5|354|354|355|353.5|355|357.5|358.5|363|362.5|363|369|369|369.5|375.5|375.5|376.5|376.5|377.5|372.5|368|373|366.5|366.5|365|362.5|362.5|366.5|370.5|372|365.5|366.5|367.5|367.5|367.5|373.5|377.5|378.5|383.5|386.5|386.5|387.5|392.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|159.5|155.4|158.3|153.7|158.3|152.6|151.6|153|151.2|153.4|152.5|153.5|160.3|155.2|156.2|148|143.6||145|145|146.5|||146.25|146|147.25|148|148.75|146.25|147.5|145|145.75|148.25|142|143.75|144.75|146|149.5|151.5|152|151.5|148|142|140|145.25|143.5|143.25|140.75|142|135.5|136.25|138.5|137.75|134.25|135|143|149|139|139.25|142.75|147.75|149.25|154|147.25|152|139.5|158|163.5|156.5|161|166|174|170|162|168.5|170|173|178|179|181.5|181|183|174|168|171|175.5|175.5|171.5|172.5|178|178.5|172|172.5|172|177.5|177|170.5|167.5|167|162|162.5|164|161|164.5|156|149.75|153|147.75|153.5|157.5|151|148|147.75|149.25|150|149|149|146.5|146|145.75|148.5|150|132|129.5|132|128.5|130.75|126|126.5|126.75|129.5|129|132|132|134|136|149|153|153.5|155|137|141|140|139.5|145.5|149|152|156.5|147|152.5|157|162|164||165.5|168|170|166|163|178.5|180.5|178.5|186.5|179.5|174.5|178||179|172|166|165|163|163.5|167||170|173.5|172|168.5|173.5|180|177.5|177|175|175.5|173|163|156.5|161|149.5|148|144.25||142.25|139|140.5|137|137|134.25|139|145|148|||146.75|146.75|150|152|133.75|121.25|123.5|121.5|122|122|119|118.25|120|123|120|120.25|122|126.5|128|128|124.25|125|126|124|121|123.75|124.25|126.5|127|125|128.75|124|119|119.5|123|121.5|126.5|134|129|126.75|123|121.5|121|120|114|114|111.75|104
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.05|4.05|3.94|3.86|3.88|3.891|3.886|3.891|3.88|3.902|3.945|3.983|4|3.995|3.95|3.96|3.9||3.84|3.821|3.738|||3.71|3.707|3.75|3.566|3.58|3.58|3.585|3.6|3.6|3.57|3.47|3.692|3.61|4.62|4.622|4.57|4.52|4.51|4.5|4.477|4.498|4.479|4.43|4.484|4.5|4.547|4.494|4.475|4.52|4.55|4.7|4.764|4.95|4.964|4.969|4.95|4.934|4.875|4.858|4.801|4.836|4.75|4.77|4.712|4.75|4.788|4.829|4.804|4.811|4.83|4.82|4.806|4.818|4.785|4.8|4.8|4.761|4.844|4.85|4.85|4.8|4.8|4.745|4.69|4.92|4.93|4.89|4.914|4.926|4.923|4.936|4.93|4.9|4.93|4.82|4.783|4.831|4.897|4.9|5|5.058|4.995|4.972|5.016|5.102|5.25|5.34|5.279|5.25|5.2|5.16|5.2|5.107|5.128|5.01|5.01|5.075|5.101|5.145|5.139|5.05|5.031|5.05|5.061|5.037|5.044|5.03|5.001|4.98|4.96|5|5.02|5|5|4.981|4.96|4.8|4.77|4.805|4.825|4.765|4.823|4.812|4.8|4.79|4.743|4.89|4.84|4.9|4.9|4.87|4.914|4.942|4.95|4.88|4.885|4.919|4.855|4.715|4.75|4.69|4.678|4.66|4.721|4.76|4.826|4.732|4.76|4.837|4.76|4.839|4.906|4.857|4.91|4.935|4.86|4.863|4.957|5.09|5.042|5|5.12|5.433|5.404|5.46|5.38|5.285|5.248|5.191||5.16|5.159|5.13|5|4.95|4.865|4.91|4.885|4.952|||4.925|4.97|4.98|5.028|5.08|5.005|5.031|5.06|5.077|4.97|4.928|5.008|4.957|4.95|5.018|4.93|4.926|5.05|5.01|5.03|5.06|5.021|5.07|5.05|5.053|5.043|5.035|5.055|5.055|5.08|4.995|4.95|4.883|4.864|4.911|4.9|4.849|5|4.86|4.85|4.88|4.88|4.87|4.74|4.72|4.701|4.695|4.62
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0||0|0|0|0|0|0|||0|||0|0||||0|0|0|0|0|0|55.01||56.48|56||||||||||||||||53.5|51.75||53.5|55.5|56.25|55.5|56|56.75|56|56|56|55.25|55.09|55.25|55.25|55|55.22|55.35|55|55.25|56.02|||56.25|56|55|54.75|55.5|57|58.5|58.5|58.5||57.73|57.78|57.75|57.99|58.5|59.51|58.5|57.76|57.5|57.25|57.75|56.5|56|55.5|53.5|53.26|53.5|53|54.25|54.76|55.5|55.75|55|55.5||57.5|55.5|57.51|58.5|57.26|54|55.25|55.75|55.5|56|55.25||56.25|||55.98|||55.67||55|56.79|57.26|58.5|57.25|56.75|57.24|56.75|56.5|||55.75|55.75|55.74||57.24|57.74|57|57.49|56.74|57|57.74|57.5|59|59.74||59.99|59.74|61.24||60|59.5||57.25|||57.25|57.25||58.13|58.25|60|59.5|||61||61.5|60.5||58.75|57.75|58.5|60.25|61.5|61.5|63.75|64.37||62.47|62|62|62.5|62.74|||62.5|65.25|66.25|66.5||63.25|63.5|64|||64.77|65|63.4|61.93|62|62.5|62.96|62.75|61.75|62.5|63.75|63.75|61.75|60.75|60|62|61.25||63.97|||64.83|63.75||66.75||67.48||67.31||||65|63.39||63.97|||||62.97|63.75|61|60.75|59.46|60.38||58.09
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|30.692|30.8887|30.5936|31.0855|30.9871|30.692|30.692|30.3969|30.4953|30.2001|30.1018|29.8067|29.8067|29.6099|29.8067|29.5115|29.5115||29.4525|29.5115|29.7771|||29.7378|29.8067|29.8755|29.7575|29.7083|29.6296|29.5706|29.6591|29.5214|29.4624|29.5214|29.6001|29.5902|29.4328|29.5214|29.7476|29.4328|29.3443|29.5017|29.3935|29.2263|29.2853|29.5115|29.2164|29.423|29.5017|29.4427|29.7968|29.5607|29.4132|29.6591|29.9444|30.1018|30.0132|30.2788|30.0034|30.0919|29.8558|29.9444|29.905|29.7083|29.5214|30.2001|30.4362|30.3969|30.6723|30.4953|30.4953|30.4953|30.692|30.633|30.4953|30.4953|30.7707|30.4953|30.4756|30.4559|30.4953|30.2001|30.1116|30.8691|30.4854|31.0855|31.0757|31.1248|31.1445|31.0855|31.174|31.0855|31.1543|30.9871|30.9871|30.8887|30.9674|30.7412|30.4953|30.151|29.8854|29.9936|29.7968|29.846|29.7575|29.8558|29.8067|29.6689|29.8067|29.7575|29.6591|29.5312|29.7378|29.6984|29.5115|29.4132|29.4624|29.423|29.3148|29.1967|29.4132|29.4132|29.4132|29.2656|29.0197|29.1377|29.364|29.364|29.364|29.364|29.3148|29.3837|29.3443|29.3345|29.5115|29.3246|29.5411|29.5115|29.364|29.3443|29.2263|29.0689|29.0689|29.0787|29.0197|28.9016|28.8426|28.9508|28.9508|29.1869|29.4132|29.5115|29.4919||29.5017|29.5115|29.5017|29.4132|29.0197|29.3738|29.7378|29.5706|29.905|29.7083|29.8952|29.9542||30.0034|29.7083|29.5017|29.0394|29.4033|29.5017|28.8229||28.8229|28.6164|29.0197|28.5278|28.4294|28.2524|28.7738|28.7246|28.2524|28.3311|28.1343|28.036|28.036|27.8294|27.9671|27.8392|27.9376||27.8392|27.9278|27.8982|27.5441|27.4359|27.2195|27.1801|27.1014|27.1998|||27.1998|27.0031|27.0227|27.0522|27.0424|26.8457|27.0031|26.9834|27.6425|27.5441|27.9278|28.1048|28.2425|28.2032|28.036|28.1147|28.1934|27.672|27.9376|27.8982|27.9278|27.6622|27.8786|27.8392|27.5933|27.4949|27.3769|27.4556|27.5441|27.4752|27.5441|27.8097|27.5441|27.4457|27.3277|27.5048|27.4457|27.3965|27.2982|27.2588|27.3178|27.249|27.2982|27.1506|27.1605|27.1703|27.1211|27.4457
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|4.005|4.105|4.11|4.1|4.15|4.2|4.155|4.045|4.075|4.1|4.2|4.08|3.995|3.98|4.015|3.96|3.895||3.91|3.93|4.01|||4.03|3.95|4.17|4.65|4.22|4.18|4.04|3.95|3.92|3.98|3.95|3.85||3.87|3.88|4.04|3.92|3.94|3.9|3.97|3.97|3.96|4|4.03|3.95|4.1|4.05|4.08|4.11|4.12|4.1|4.27|4.4|4.53|4.49|4.4|4.33|4.4|4.35|4.36|4.29|4.45|4.31|4.37|4.44|4.46|4.64|4.47|4.43|4.5|4.49|4.52|4.49|4.44|4.42|4.44|4.43|4.35|4.39|4.28|4.26|4.23|4.18|4.17|4.19|4.12|4.14|4.08|4.16|4.15|4.18|4.28|4.2|4.1|4.21|4.21|4.16|4.12|4.08|4.19|4.18|4.16|4.17|4.12|4.15|4.15|4.16|4.13|4.11|4.07|4.03|4.11|4.1|4.03|4|4|4.1|4|3.91|3.9|3.99|3.87|3.85|3.82|3.76|3.81|3.79|3.99|3.95|4.01|4.05|4.11|4.2|4.25|4.25|4.27|4.24|4.24|4.25|4.27|4.25|4.27|4.26|4.26|4.2|4.16|4.24|4.2|4.22|4.3||4.2|4.2|4.22|4.25|4.32|4.32|4.25|4.2|4.27|4.36|4.35|4.3|4.2|4.29|4.2|4.1|4.04|4.05|4.05|4.05||4.02|4.09|4.08|4.12|3.94|4|4.1|4.05|3.8|3.7|3.7|3.63|3.6|3.6|3.53|3.53|3.45||3.51|3.4|3.46|3.5|3.51|3.51|3.53|3.66|3.45|||3.4|3.43|3.4|3.44|3.43|3.38|3.39|3.3|3.39|3.32|3.37|3.32|3.23|3.24|3.25|3.25|3.3|3.34|3.32|3.33|3.3|3.28|3.27|3.27|3.22|3.3|3.28|3.29|3.3|3.3|3.37|3.3|3.35|3.29|3.27|3.34|3.33|3.31|3.3|3.31|3.34|3.35|3.33|3.28|3.29|3.3|3.35|3.23
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|104.8|102.05|102.1|102.3|103.4|103.4|104.8||102.2|102.7|102.75|102.5|0|0|||0|||0|0|||||0|0|0|0|0|||||||||||||||||||99.67|99.7|98.44|98.46|98.16|99.66|100.74|103.49|104.6|104.54|104.24|104|104.4|103.06|103.22|101.2|100.95||103.07|102.66|103.42|103.08|104.08||104.96|104.54|103.77|104.94|105.5|106.99|107.03|106.19|104.96|105.89|103.94|103.99|101.01|101.1|100.86||101|101.44|98|97.19|96.08|95.99|94.67|94.5|93.64|91.58|91.26|93.75|92|90.1||88.41|87|87.33||||||86.95|86.3|87.41||88.46||||88.47|88.65||89.49|87.85|89.11|89.92|91|91|90.86|92|93.38|91|89.25|89.96|91.03|90.5|89.24|90.66|90.53|90.69|90.07|89.1|88.86|88.02|88.48|89.36|88.14|88.55|89.12|88.79|89.27|89.38|91.23|91.41|92|92.01|92.81||92.87|91.25||91.5|90.95|91.83|90.5|91.1|91.17|91.7|92.22|92.01|90.52|89.57||90.45|90.58|89.92|89.08|84.5|84.58|83.34|87.21|87.81||87.68||||||||||86.8||86.05||88.22|85.47|85.32|84.69|82.66|||85.79|86.62|86.94|86.86|87.25|88|88.5||89.86|90|89.88|90.72|89.75|89.11|89.88|89.42|89.05|91.03|90.25||88.61|88.62|88.15|86.8|87|87.15|87.75|87.9||86.99|86.77|84.11||82.6|82|84.5|85.28|86.5|85.21||86||84.78|82.45|80.39|79.99|79.99|80
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|359|352.2|349|357.2|352.2|353.8|358.4|348.2|351.6|355.4|362.8|358.8|362.2|355.6|361.4|355|357.4||351.5|349.3|347.1|||347.2|346.1|344.9|341.3|342.2|344.3|341.4|344.3|349.9|337.2|332.7|337.4|340.9|342.7|341.8|342.1|340.2|335|336.6|330.5|336|339.7|334.8|326.5|331.6|333.95|334.8|332.5|341|332.3|318|325.9|328|332.6|333.6|342.5|335.54|329.2|337.57|333|336.5|328.15|326.6|329.42|325|329|331.9|335.8|333.3|336.1|336|338|338.1|339.26|339.1|345.1|343|344.8|351.2|350.5|336.26|345.5|337.8|341.3|334.95|331.6|330.6|326.5|322.8|323.1|318.8|319.5|314.2|308.5|308.4|320.7|327.1|324|325.7|316.2|329.3|312.1|315.5|321.2||311.9|316.8|319.73|312.7|317.2|315.1|324.3|316.1|326.3|325.6|316.2|336.8|338.5|323.07|329.5|329.7|336.1|344.1|334|333.4|333.14|334.1|337.4|334|334.1|334.1|335.4|334.3|334|333.8|325.7|337.6|332.1|339.2|355.6|344.1|344|339.8|337.8|343|350|350.7|346.8|348.3|349.8|344.3|349.2|346.7|356.8|357.4|348.58|365.3|361.2|359.7|356.6|365.4|355.8|356.99|356.91|360.3|359|364.9|374.4|375.9||370.3|362.5|360.2|355.66|362.4|359.6|359|354.2|361|368.1|365.7|379.4|367.9|366.8|368|370.8|368.3|365|372.4||375|372.2|371.8|374.4|373.03|377.96|380|367|373|||359.4|358.5|367.1|357|357|353.5|348.33|356.1|356.1|353.2|354.3|351.4|357|354|352.4|340.1|355.9|344.2|342|344|343.7|337|338.1|340|337.3|345.5|342.2|341.6|339.1|347|348|340.58|342|347.3|335.3|348.9|363.2|357.4|359.4|362.1|359.2|359.7|361.1|363.4|360.9|363.8|360.08|362.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1300|1310|1320|1295|1265|1240|1230|1245|1240|1245|1225|1210|1180|1155|1220|1175|1180||1200|1201|1190|||1201|1199|1212|1204|1213|1227|1233|1207|1203|1199|1199|1195|1199|1181|1175|1180|1189|1169|1153|1150|1135|1180|1155|1142|1129|1122.16|1088.53|1112.2|1091|1103.9|1087.3|1091.6|1056|1050|1034|968.95|968.95|975|939.45|975|975|948.56|944.19|936.25|952.33|975|970.65|970|999.5|953.25|925.5|948.62|946.5|944.4|951.4|933.75|935|940.86|939|940.5|945|955|959.8|948.83|945.58|932.22|955|911.49|936.55|945.3|980|945|935.5|935|951.24|940|930.3|939.2|949.22|966.63|962.9|942.5|969|957.35||977.5|962|990|1015|1016.26|1040|1016|1006|1008.99|987.25|1010|1014.09|1000|995|1000.2|991.5|999.57|1000|1000|1005.52|1000|982.62|996.38|1015|1026.2|1026.2|1010|1010|1019|1049|1049|1011|1033.5|1036.4|1045.1|1033.64|1031.98|1048.5|1021|1016|1029|1038.2|1031|1032.16|1016.77|1027.4399|1025|1006|1035|1002|1004.58|1016.28|1054.0601|1030.5|1011|1015.2|1060.8|1029|1060|1075|1101|1090.75|1124|1082||1108|1097.4|1102.12|1121.7|1105|1105|1099.75|1100|1125.5|1087.4|1084.25|1055|1060|1059|1037.2|1050.5|1045|1057|1029.4||1050|1043|1022.8|1023.8|1028.25|1010|1000|1013.1|993.5|||1016.75|1040|997.88|989|1001|1027.5|972.62|951.5|945|946.49|945|935.9|930|955|938|940.3|941|951.25|970.06|960.36|943.9|940.68|940.7|949.5|958|950|957.82|972|970|975|995|972.5|984.6|971.1|977.5|973.63|980|994|985|995|983|1004.5|1025|1021.65|1031|1030|1024|1041
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|42.7|42.4|41.9|40.3|41.5|41.2|40.2|40.4|39.2|39.5|39.9|40.5|42.8|43.2|38.5|38.4|38||37.5|37|34.4|||33.7|34.1|35|32.3|31.4|33.5|34.8|35.5|36|35.4|35.9|36.9|37.8|38|38.8|37.9|36.7|38|37|34|33.5|31.8|33.1|33|34.6|34.2|34.8|37.5|33|34.2|34.6|37.5|36.8|37.5|40|39.9|39.9|38.6|39.4|38.4|38.5|37.1|34|34|32.1|32.2|31.8|30.9|31.5|32.1|32|31.5|31|32|31|32.7|33|33.3|32.7|29.7|29.1|28.2|29.3|30|30|29.3|29.3|30.5|27.9|29.1|30|29.3|29.4|31|35|31|30|30|30|27|24|22|22.2|21.8|24|21.5|21.5|21.5|21.2|21.5|21.8|21.8|21.3|21.5|21.5|21.5|21.5|21.7|21.7|21.7|21.7|21.5|21.3|21.1|21.6|21.5|21.7|22.2|22.2|22.2|22.9|21|21.5||22|22.2|21.6|21|21.8|21.7|22.9|22.7|23.4|23.3|20.8|20|20.8|21.8|22.2|23.7||24|22.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|211.5|215.5|210|207|203|209.5|200.5|220|228|225|215|215|226|228.5|218.5|219.5|220||220|217|212|||219|215|219.5|220|219.25|218.25|215.25|210.5|208.25|207.75|205.75|208.25|208.75|210.75|203.5|212.25|211.5|213.5|215|212.25|215.5|208.25|204.25|210.75|210|215|223|223.5|222.63|226.43|226.25|236.03|247.58|243|239.25|238.25|230.5|230.53|227.75|221.75|225.25|222.11|217|215.5|215.5|222|217.88|220.25|225.25|226.5|227.62|227.56|223.75|220|220|221.5|220.25|215.75|221.66|218.65|213.81|210|208.62|204|204|208.9|209.01|209.75|215|210|212.5|211.89|215|215|213.88|213|213|211|208.75|216.5|207.5|210.01|201.75|197.25||199|198.28|202.55|201|203|204|204|203|198.78|196.26|196.75|202|200|197.5|194.44|196.75|194|197|195|194|198|197|194.54|196|194.85|196.25|196.75|197|198|194.84|197.03|196|195|194.62|192.31|197.5|193.5|193.5|200|195|196.25|202|193.5|199.69|194.03|200.25|195|194.94|196|190|190|184|178.5|181.13|179.31|176|176.5|173.66|182.75|182.25|188.25|185.25|185|180.12||179|177|176.5|176.5|177|173.47|176|175|172|172|174.75|172.5|173|168|171.75|175|168|172.5|172.5||176|174.51|169.12|169.71|167.25|164.45|159.5|159.6|160|||162|156.75|154|154.5|154|161|158|155.75|148|148|148|141|145.5|145.25|145|154.25|160|158|155|153|153|151|153|149|145|150|152|144|150.25|144|150|142|147.75|148|147.75|145|145|145|143|146|140|146.5|147|150.25|143|142.5|137|140
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|85.5|85.7|89|87.9|88.7|88.4|88.7|92.9|91|91.4|90.5|91|91.8|90|91.4|92.8|93.7||92|91.5|90.5|||90|88.75|88.25|87.5|87.25|87|85|83.5|82.5|83.75|83.25|86|84.25|88|86.75|88|88|89|89|90|90|94.5|97.5|97.5|97.5|97|97.92|97|97|96.83|97.5|98|96|96.5|96.5|99|98|97|99|97.35|97.58|97.51|98.14|98.5|97.5|98.75|97.75|98.61|99.5|99.6|100.25|100|100|99.75|100.44|101|100.31|100.75|101.27|101.75|101.75|102.25|101.25|101|102|102|101|101.06|102.5|101.25|106.75|107|108.5|114|114|114|113.5|113.32|112.79|112.25|112.7|112.5|110.5|111.5||111|112.75|112.67|111.81|112.19|112|112.31|112|111.5|110.65|111|111.75|112|110.22|109.65|109.75|109.75|109.75|110|110.75|110.49|109|108.75|109|109.25|110|111|112|113.5|112.75|112|110.5|111.81|111.75|113|112.75|110.75|111.25|111|111.69|110.69|113.68|112.18|113.43|114.68|113.43|112.93|114.93|114.18|115.18|112.18|114.93|113.68|112.68|112.43|111.94|111.44|110.69|112.68|112.37|112.93|113.68|112.68|113.93||113.53|114.24|114.18|113.68|112.68|111.94|112.93|115.67|112.93|113.68|111.44|112.93|112.68|109.69|109.44|108.94|110.94|110.69|108.94||109.42|109.69|109.19|110.44|108.69|109.44|110.69|112.68|112.43|||110.69|110.19|110.19|108.69|107.7|108.69|107.2|108.69|109.69|107.7|109.19|108.32|107.7|107.7|107.2|109.69|109.69|108.69|108.69|108.2|107.45|108.2|108.69|110.44|110.44|110.44|110.44|110.19|109.44|109.19|110.44|110.69|109.19|107.95|108.2|108.69|110.69|109.69|109.94|108.45|109.19|108.69|107.2|108.2|107.7|106.45|107.2|107.2
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1440|1420|1420|1365|1390|1410|1400|1390|1415|1440|1490|1455|1540|1510|1470|1385|1325||1325|1333|1275|||1300|1305|1292|1339|1322|1293|1227|1290|1302|1277|1297|1282|1320|1358|1301|1340|1292|1308|1260|1295|1284|1220|1195|1213|1200|1189|1140|1188|1126|1163|1089|1029|992.5|1019.46|1021.19|957.5|1019.78|1015.93|1002.09|1000|980|1015|995|980.5|1030|990|990|1012|966|991.12|989.88|942.76|947.25|955.5|1100|1058.25|1047|1023|1073|1050|1008|976.5|950.5|969.75|1000|1000|980|976.38|925|963|1031|1200|1330|1306.29|1325|1235|1155|1065|1080|1070|1085|1065|1155|1020||1000|890|851.5|846.5|765|730|700|680|647.5|620|630|630|637.5|637.5|637.5|635|645|642.5|660|615|555|530|542.5|545|550|547.5|532.5|531|531|528.5|533.5|533.5|533.5|533.5|531|525|537.5|515|515|475|465|464|462.5|466.5|463.5|450|437.5|417.5|415|410.5|410.5|410.5|410.5|410.5|414.5|417|417|417|420.5|418.5|414|413.5|406|406||406.5|409|409|405.5|400|394|398.5|398.5|390|384|383|349|349|330.5|331.5|331.5|331.5|334.5|336||334.5|335.5|332.5|330|328.5|325|331|322.5|305|||302.5|302.5|307|317.5|317|316|312.5|306.5|291.5|291.5|291.5|291.5|298.5|298.5|298.5|298.5|298.5|297|294|294|290|285|285|285|285|285|285|285|285|285|281.5|281.5|281.5|284|286.5|286.5|286.5|286.5|284|284|284|280|281.5|284|282.5|282.5|277.5|282.5
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|91.94|91.94|90.94|90.94|90.54|89.54|88.94|91.54|91.14|90.74|90.74|90.34|90.34|90.14|88.94|90.74|91.94||90.69|89.94|89.44|||89.94|88.19|90.19|90.19|90.19|92.94|90.19|91.94|89.94|90.94|89.94|88.94|89.44|90.69|88.94|88.44|90.94|88.94|88.44|88.19|88.19|87.94|88.44|88.44|87.94|88.44|87.44|88.44|88.19|88.44|88.94|89.44|89.69|89.44|88.94|89.69|89.19|88.94|87.94|87.69|87.44|86.95|87.44|87.69|87.69|87.94|87.69|87.44|86.95|87.44|87.94|86.7|88.19|87.69|86.2|86.7|86.45|86.45|86.45|84.95|85.45|85.45|85.7|84.95|85.45|85.7|85.7|85.95|84.7|84.7|83.7|84.95|84.95|83.7|82.95|84.45|84.7|85.2|84.7|84.7|85.45|85.45|84.45|83.95|84.7|84.7|84.95|85.95|85.7|84.7|85.7|86.95|86.2|85.7|85.2|85.45|85.2|84.2|84.95|84.7|83.95|84.2|84.45|83.95|83.95|83.7|83.7|83.2|82.7|84.95|82.95|83.95|80.95|81.2|80.95|80.45|80.95|78.95|78.7|78.95|78.7|78.95|78.95|78.7|78.7|78.95|78.45|77.95|78.2|78.45|78.7|78.2|78.95|79.2|79.7|79.45|79.95|79.2|78.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0||0|0|0|0|0|0|0|0|0|0|0|0|||0||0||0||||0|0|0|0|0|0|1.49|1.5|1.5|1.5|1.51||||||||||||||1.49|1.49|1.49|1.47||1.49|1.49|1.48|1.49|1.48||1.47|1.46|1.48|1.5|1.46||1.48|1.49|1.48|1.5|1.53|1.49|1.53|1.5|1.51|1.47|1.46|1.47|1.47|1.46|1.45|1.46||1.47|1.46|1.45|1.45|||1.42|1.43|1.41|1.4|1.41|1.4|||1.39|1.38|1.38|1.37||1.38||1.36|1.35|1.35|1.36||1.37|1.37|||1.36|1.36|1.36|1.35|1.33|1.36|1.37|1.38|1.42|1.38|1.37|1.36|1.36|1.35||1.35|1.35|1.36|1.36|1.37|1.38|1.37|1.37|1.36|1.35|1.36|1.36|1.36||1.35|1.35||1.36|1.38|1.39|1.36||1.32|1.35|1.36|1.37|1.36|1.37|1.4|1.41|1.37|1.4|1.4|1.37|1.37|1.36|1.36|1.34|1.35|1.34||1.33||1.32|1.32||1.32|||1.25|1.31|1.29|1.31|1.32|1.32|1.32|1.32|1.31|1.32|1.31|1.3|1.3|1.31|1.31|1.3||1.31|1.3|1.3|1.29|1.28|1.25|1.29|1.27|1.25|||1.24|1.26|1.23||1.23|1.23|1.23|1.23|1.24|1.24|1.2|1.2|1.19|1.19|1.2|1.19|1.2||1.21|1.21|1.21|1.2|1.19||1.2|1.2||1.16|1.16|1.16|1.18|1.21|1.2|1.19|1.21|1.2||1.22|1.22|1.22|1.2|1.22|1.2|||1.19|1.19|1.2
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|95.55||||94.26|94||94.86|95.3|||95.7|96.3|96||95.33|92.86||89.5||89.5|||89|89.5|90.25|90|90|90|90|90|89.25|89.25|87.25|86.5|86.5|86|87.75|86.5||87.75|86.75|87|88.25|87.75|87.75|88.5||85|88.38|89.31|89.03|86.75|87.5|88.25|88.5|88.75|91.25|92.5|90.25|90|88.5|87.75|87.5|88|86.38|85.75|85.75|85.5|85.5|85.72|85.5|85.62|85|85|85||79.75|78.75|78.87|78.75|79|79|77.62|77.87|77.75|77|78.5|78.25|78|78||79.01||78.72|78.75|78.5|77.75|75.75|76|76.25|76.5|77|77.75|76.75|76.26|75||75.99|75.47|75|75.5|75.75|76|77|75.5||76|76.75|77.89||79.01|79|79|79.5|80|77.75|77.25|76.25|75.99|75.26|75.01|75.01|76.01|75.26|74.76|75.51|76|75.99|76|75.5|74.99|75.99|72.75|71.99|71.5|72.01|70.49|69.75|70|70.49|70.99|70.99|70.49|70.99|71.75|71.75||69.75|68.25|70|71.5|72|72||72.75|72.5||72.75|73.5|73.25|73||72||71.75|72|71.99|73|72||73.24|72|72|72.75|73.75|75|73|73|72.76|72.75|72.75||71.51|68.75|68.25|68.25|67.25|65||65.99|67.22|||||68||67.5|67.25|67.84|67.75|63.25|64|64|63.25|64|64.25|65.75||64.75|66.5|66|65.75|65.25|66.25|67.5|66.75|66.75|65.5|66|67|67|66.75|67.25|67.5|67.5|68.5|69|68.35|68.25|69.75|69.74|69.25|70|70.5|71.76|69.5|68.5|73.5|73.75|73.5
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|114|110|0|0|0|106.5|110|110|0|112|108|0|0|0|114|0|0||0|0|0|||114|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|0|22.3287|22.0425|21.9948|21.8993|21.9948|0|21.9471|22.0425|21.8993|22.1379|22.0425|21.9471|21.9471|21.8993|0|21.4604||21.4127|20.9451|20.9451|||21.0787|0|21.1885|0|0|0||22||||22.21||||||||||||||22.28|22.13|22.15||21.95|22.02|||22.38|||||21.93|21.9||||||22.27|22.3||22.57|22.55|22.35|22.45||||22.28|22.61|22.32||22.3||22.24|21.96|||22.23||22.27||22.46|22.39|||||22.39|22.5||22.5|22.57|||22.68|22.48||22.88||||22.34|22.41|22.3|22.15||22.11|22.64||22.73||22.8|22.72||||22.8|22.82|22.76|22.4||22.5||||22.65||22.6|||22|22.02||22.05||22.18|22.32||22.27|22.35|22.24|22.64||||23.11||22.45|22.5||22.5|22.44|22.45|22.61|23|22.91||22.98|||22.2||||||22.22|22.46||23.21|23.39|23.3|23.14|23.14|23.07|23.16||22.45|23.77|23.86|||23.8|23.85|23.81||23.8|24.05|24.27|24.09|||||24.18|24||24.08|23.97|24|24||23.79|||23.75|||23.54|23.62||23.68||23.61|23.6|23.5|23.52|23.65|23.66|23.84|23.75|||23.9||23.77|23.73||23.58|23.7|23.4|||24|23.88|||||23.7|23.55
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|99|98.5|98|98|98|98|98.5|102|102|102|102|102|102.5|102|102|103|104.5||101|97.5|96.5|||96.5|96|95.5|97.5|95.5|94|95.5|98|98|97|97|97.25|95|95|94.5|94.5|94.5|95.5|93|92.5|92|91.5|87|87|87|85.25|85.25|86.5|91.75|93.5|94.5|95.25|94.75|96.25|97|94|95.75|89.5|89.5|85|83.25|83.375|84|85|85|83.5|82|82|76|73|73.5|72.5|74.5|74.5|74.5|75|74|73|71|70.5|70.5|70.5|70|70|70|70.5|70.5|70.5|71|71|72.5|71.5|70.5|69|68.75|68.75|68.75|69.5|69.5|69.5|69|69.5|69.5|71.5||72|72|73|71.5|71.5|71.5|71.5|71.5|71.5|71.5|70.75|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|71|71|71|71|71|71|71|71.5|69|69|70|70|70.5|72|72|70|68.5|68.5|67.5|68.5|68.5|70|67.5|69.5|71|71.5|71.5|71.5|71.5|71.5|74|74|74|74|74.5|75|75|75.5|75.5|74.5|76|76.5|75.5||75.5|75|73.5|73|72|72|72|72|72|72|69|69|69|69|69|67.75|68|69|67||65.5|65.5|65.5|65.5|65.5|64.5|64.5|64.5|64.5|||66.5|66.5|66.5|66.5|66.5|67.5|68|68|68|68|68|68|68|68|67.5|67.5|68|67.75|67.75|67.75|67.75|67.75|67.75|67.75|67.75|68|67.75|67.75|66.5|65.5|64.75|65|65|65|65.75|66.5|62.5|61.25|59|59.25|59.25|59.25|59.375|58.5|58.75|58.75|58.75|58.75
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||82||||||||||||||82.66|82.5||||||||||||||||||||84|||||80.59||||||81||||||||||||||||||81.5|||||||81|||||||80.81|||||||79|||||77.06|||||||||||||||||||||||||||||75.56||||||||||75.58|75.09||73.75||74.88|||73.5|||||||||||||||71.76||||||||76.93|77.24|76.99|75.74|||||||||||||||||||||||84.08||||||||||90.96||90||||89.95
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|6.845|6.845|6.855||6.895|6.92||||6.665|6.745||||||6.51||6.55|6.6|6.53||||6.95|6.92|6.9|6.92|6.87|6.9|6.901|6.82|6.9|6.87|6.97|6.98|7.07|7.03|6.89|6.85|6.98|6.88|6.8|6.8|6.89|6.895|6.88||6.68|6.76|6.66|6.73|6.77|6.82|6.831|6.77|6.72|6.71|6.52|6.56|6.59|6.53|6.49|6.4|6.39|6.33|6.421|6.45|6.45|6.44|6.47|6.4|6.49|6.61|6.6|6.609|6.56|6.58|6.58|6.43|6.38|6.4|6.36|6.27|6.22|6.21|6.24|6.16|6.008|6|6.006|6.03|5.99|5.96|5.88|5.76|5.807|5.8|5.79|5.795|5.695|5.8|5.7|5.77|5.655|5.65|5.57||5.62|5.57|5.6|5.53|5.55|5.52|5.58|5.58|5.48|5.43|5.42|5.526|5.54|5.7|5.69|5.69|5.63|5.86|5.77|5.8|5.671|5.66|5.59|5.66|5.65|5.65|5.67|5.66|5.53|5.55|5.59|5.65|5.48|5.611|5.618|5.589|5.59|5.63|5.649|5.69|5.68|5.79|5.88|5.98|6|5.979|5.929|5.96|5.979||5.88|5.86|5.87|5.83|5.8|5.93|5.9|6|5.97|5.949|6.02|5.98|5.93|5.99||5.992|6|5.8|5.85|5.72|5.735|5.75|5.97|6|5.99|6.01|6.025|5.908|6.01|5.98|5.97|6.015|5.96|5.94||5.96|5.9|5.82|5.715|5.69|5.715|5.68|5.7|5.69|||5.7|5.69|5.74|5.63|5.51|5.541|5.6|5.57|5.64|5.52|5.51|5.41|5.46|5.44|5.44|5.44|5.31|5.49|5.49|5.58|5.447|5.46|5.64|5.68|5.483|5.48|5.5|5.6|5.56|5.57|5.57|5.56|5.41|5.53|5.62|5.69|5.85|5.78|5.82|5.87|5.875|5.9|5.73|5.78|5.75|5.76|5.74|5.88
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|84.2|84.65|||86.05|||115.8|||116.5||113.19|117.7|118.8|116.8|116.22||116|117|116.75|||115.25|115.5|114.25|114.75|114.25|114.5|117.5|115.01|114.75|114.49||115.25|107.88|108.49|107.03|106.75|106.75|106|105.88|108.25|108.25|107|107.5|106||105.74|105.75|102.62|104.49|103.27|102.26|104.25|107|107.25|107.14|108.5|108.32|110.75|106.75|103|99|99|99|101.12|101|102.75|103.5|105|104|107|108.28|103.62|105|112.5|112.74|113|113||113.24|112.25||109.75|110|109.12|109.76|109.24|109.53|109.76|110|110.01|108.99|110.25|110.24|110.75|111.24|109.75|109.5|109.24|109.74|111.38|111.49|108.5|106.5|105.24||108.75|106.12|107.5|108.12|108.12|107.5|111|111.5|111.76|114|112.62|114.45|113.25|114.99|115|113.16|114.57|113.99|113.37|110.25|110.25|112|109.47|108.5|109.5|107.99|107.25|109.47|109.49|110.01|110.5|111.5|111.25|110.75|112.75|111.49|110.24|109.5|109|109|109.99|110.5|109.99|112.49|116.24||114.99|113|115.24||114.75|113|112.25|117.5|116|115.75|115|114||113.76|115|112.25|111.25|109||110.25||109|107.5|107.53|106.25|107|106.5|106.5|104.28|104|103.25|106|107.62|106|105.75|102.68|103.5|102.5||100|101.5|101.75|99|100|100.5|100.75|100.12|98.88|||97.75||95|94.25|95.25|94|93.5|93.25|94.25|93.25|92.5|91.75|91.5|91.25|91.62|91.5|85.75|86.99|87|86.75|85.25|84.75|85.38|85.5|85.88|84|84.25|83.01|82.5|82.5|82|82|80.27|80.22|79.5|80|79|78.5|79.25|78.5|78.25|77.75|77.99||78|78.75|79.75|80.25
05956|586|/equities/yit|MSCI_EU_SMALLCAP|6.8|6.79|6.65|6.7|6.78|6.85|6.98|6.99|6.45|6.52|6.58|6.54|6.54|6.56|6.42|6.56|6.4||6.38|6.25|6.27|||6.35|6.3|6.32|6.29|6.25|6.2|6.24|6.1|6.21|6.07|6.05|6.1||6.09|6.11|6.04|6.06|6.07|6.03|6.06|6.08|6.08|6.07|6.09|6.05|6.05|6.08|6.11|6.22|6.24|6.16|6.38|6.41|6.53|6.58|6.54|6.53|6.54|6.65|6.62|6.82|6.96|7.03|7.07|7.08|7.08|7.09|7.05|7.07|7.11|7.07|7.14|7.14|7.17|7.16|7.25|7.1|7|6.99|6.92|6.93|6.91|6.9|6.91|6.95|6.95|6.96|6.99|7.04|6.99|7.02|7.08|7.12|7.04|7.28|7.3|7.3|7.3|7.29|7.35|7.42|7.36|7.28|7.2|7.2|7.14|7.17|7.21|7.22|7.16|7.25|7.5|7.05|7.05|7|7.01|7.11|7.1|7.13|7.08|7.04|7.04|7.12|7.17|7.24|7.34|7.38|7.26|7.32|7.36|7.5|7.51|7.53|7.59|7.55|7.7|7.47|7.25|7.39|7.35|7.26|7.37|7.29|7.35|7.32|7.21|7.33|7.29|7.33|7.33||7.35|7.51|7.93|7.67|7.48|7.61|7.59|7.49|7.59|7.54|7.57|7.56|7.57|7.6|7.66|7.53|7.62|7.72|7.65|7.66||7.72|7.53|7.39|7.11|7.11|7.34|7.32|7.25|7.46|7.46|7.53|7.27|7.2|7.22|7.2|7.21|7.25||7.34|6.85|6.65|6.58|6.68|6.81|6.71|6.75|6.88|||6.81|6.73|6.4|6.33|6.36|6.29|6.34|6.39|6.34|6.38|6.35|6.42|6.46|6.42|6.53|6.46|6.46|6.61|6.47|6.49|6.72|6.73|6.79|6.62|6.51|6.63|6.65|6.55|6.51|6.48|6.59|6.57|6.54|6.52|6.61|6.7|6.78|6.7|6.62|6.61|6.62|6.63|6.75|6.74|6.8|6.63|6.7|6.83
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|183.5|183.5|183.5|183.5|183.5|183.5||183.5|182.5|182.5|183.5|183.5|183.5|183.5|183.5||183.5||186|186|||||186||187.5|187.5|187.5||187.5|186|182.5|187.5|190.5|191.5||191.5|191.5|191.5|191.5|191.5|191.5|191.5|190|190|190|195|195.5|202.5|207.5|207.5|208|208|208|208.5|209.5|210.5|210|210|210|209|209|210|212.5|213.5|216.5|209.5|194.5|186|184|185|181|181|180.5|180.5|181|181.5|181.5|181.5|181.5|182.5|182|183|186|182.5|174.5|178|170|165.5|165.5|165.5|165.5|167.5|169|168.5|170.5||168.5|168.5|176.5|176.5|181|181.5|181.5|181|181||186|186.5||187|187.5|187.5|189.5|189.5|189.5|189|192|192|192.5|192.5|192.5||192.5||192.5|192.5|192.5|192.5|192.5||192.5|192.5|192.5|192.5||193.5|193.5|193.5||193.5|193.5|193.5|193.5|193.5|197|197|196.5|196.5|196.5|196.5|197.5|197.5|197.5|198.5|197|194.5|197|196.5|197.5|197.5|197.5|197.5|198|197.5|202|201.5|203.5|204.5|204.5|205.5||205.5|205|203|201.5|201.5|199.25|199|199|199|198.5|198.5|196|196.5|195|191|191|191|191|184||199|199|198.5|199.5|199.5|198.5|202.5|202|201.5|||201.5|201.5|201.5|201.5|201.5|201.5|201|201|200|200.5|201|201|200|196.5|195|192.5|197.5|189.5|183|196.5|210|212.5|213||213|213|213|213|213|213|215|214|214|210|210|210|210|210|209|205.5|205.5|204.5|206.5|206.5|207|208|205.5|212.5
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|80.9|83.5|84.1|83.5|81.9|82.5|83|82.1|82.4|81.5|81|82.2|81.3|81.6|82.9|83.4|76.6||78.25|79.75|79|||77|77.5|76.5|76.5|76|77.5|78.75|76.5|73.5|71.75|72|72.5|74.25|71.75|72|72.75|75.75|75|75.25|76.25|75.5|75.75|77|76|75.25|74|71.25|71.25|73.25|74.75|73.25|76.75|78.5|80.25|80.25|78.25|80.5|80.5|80.75|78.75|80.25|81.75|83|81.75|82|81|83.25|83.5|85|83.5|82.75|81|82.25|82.25|82|82.75|84.25|86.5|86.25|82.75|82.25|83|80.25|81.25|84.75|81|84|83.75|82.5|81|82|82.5|82.5|83|79|79.75|79.75|78|70|72.5|70.75|68|67.5|67.5|68.5|69.5|70.75|71.75|70.25|73|72.5|76.5|76.75|76.75|77|76.25|80.25|79.25|81|78.5|78|79.5|77|77.75|79.75|80|79|79.75|79|80|79|80|78.5|79.5|80|80.5|81.75|79|81|85|82.75|84.75|85|86|85|85|86|85|86|86.75||85|85|84.5|85.5|85|86.5|87|88|88.75|91.75|92|92||91|88|83.75|83.75|83|81.25|82.25||80.75|78.25|77.75|74.25|77|76.75|75.5|75|76.75|77|78|76.75|77.5|78|76.25|76.5|77.25||73|74|74.75|70.5|70|67.25|67.5|67.25|68.25|||68|67.75|68.75|68.5|67|68.25|67|66|67.5|65.75|67.5|66.25|65.25|66.5|68.75|67.25|68.5|72|73|73.25|73|72.5|74|70|71.5|69.25|69|67.75|67.25|69.5|68.5|67.75|69.5|68|72.5|68.5|68|68|68|69.25|68.5|68|68.5|69|69.75|69.75|68|68.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|||1520.21|||||||||||122.3||121.2|117.1||116.5|115.7|116.8|||115.1|117.3|115.45|117.1|117.1|114.15|117.4|116.6|113.4|115.6|116.1|114.15||||||||||||||122.8|124|122.8|122.1|129.5|138.49|137.5|135|132.5|130.8|127.2|128.9|132.9|133|137.14|135.8|136.3||138.29|134.89|134.8|136.1|132|131.3|132|134.71|133.5|133|133|134.3|137.11|137.9|136.2|137.01|136.7|134.6|135.09|134|134.4|133.6|135.2|136.3|134.2|131.3|130.6|130.2|130|129.6|129.6|131.9|128.6|128.8|129.1|130.4|131.11|133.7|130.2|128.91|123.7||124|119.2|119.6|119.76|118.5|119.2|120.5|120.9|120.3|123.4|121.1|122.9|122.9|123.4|124.7|123.7|122.6|122.8|124.6|124.2|123.2|124.69|126.5|126.8|127.6|126.2|128.8|128.1|123.7|123.2|123.01|122|122.9|119.39|118.51|117.5|119.3|119.7|121.6|121.31|118|117.2|117.7|120.8|119.6|120.19|119.8|118.19|120.19||115.5|112.5|116.5|115.4|115|110.5|107.1|108.8|109.6||113.5|113.7|116.18|116.09||||117.1|118.26|118.17|117.11|115.9|115|119.99|119.5||118.51|118.9|119.8|120.4|122.8|124.7|136.35|135.3||136.6|135.1|135.81|135|135.5|133.9|134.89|135.8|138.7||||138.7|140.04|143.8|147.3|147.2|144.3|143.7|145.2|140.9|140.22|140.51|137.8|135.3|138.5|138.72|140.07|144.5|149.1|147.6|145.2|143.9|140.4|140.6|141.51|143|142.8|136.4|133.8|129.6|132.2|130.6|131|132|138.1|140.2|135.3|130.4|131.4|128.6||129.1|130.5|129.61|127.91|124.6|121.9|124.7
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.635|6.55||6.41|6.4|6.32|6.315|6.345|6.3|6.16||6.245||6.18||6.12|6.02||5.86|5.87|||||5.85|5.99|6.01|6.03|6.06|6.07|6.27||6.589||6.401||6.39|6.45|||||6.5|6.55|6.49|6.49|6.52||6.53|6.62|6.49|6.57|6.6|6.675|6.829|7.039|6.975|6.75|6.72|6.655|6.58|6.57|6.91|7|7.06|7.279|7.33||7.269|7.33|7.38|7.32|7.41|7.525|7.49|7.7|7.79|7.7|7.73|7.77|7.74|7.76|7.75|7.7|7.73|7.76|7.74|7.72|7.735|7.705|7.71|7.68|7.7|7.7|7.75|7.69|7.71|7.77|7.79|7.695|7.64|7.54|7.41|7.47|7.51|7.48|7.64||7.61|7.48|7.595|7.525|7.52|7.54|7.465|7.28|7.2|7.17|7.18|7.24|7.28|7.395|7.44|7.348|7.25|7.23|7.22|7.17|7.19|7.18|6.99|6.79|6.86|7.01|7.08|7.14|7.14|7.07|7.175|7.2|7.07|6.979|7.025|6.96|7.01|7.09|7.04|7.06|7|7.05|7.019|7.109|7.17||7.205|7.2|7.279|7.195|7.23|7.25|7.32|7.36|7.37|7.43|7.389|7.47|7.3|7.37|7.46|7.42|7.66|7.73||8.06||7.99|7.98|7.66|7.44|7.34|7.54|7.55|7.5|7.59|7.55|7.48|7.585|7.56|7.538|7.6|7.55|7.77|||7.44|7.42||7.4|7.42|7.29|7.39|7.47|||7.6|7.73|7.685|7.74|7.61|7.48|7.42|7.31|7.405|7.36|7.3|7.5|7.48|7.41|7.465|7.4|7.38|7.52|7.614|7.71|7.65|7.61|7.61|7.006|7.28|7.11|7|6.75|6.8|6.737|6.859|6.9|6.87|6.85|6.87|7.05|7.11|7.33|7.11|7.14|7.12|6.95|6.98|7.05|7|7.06|7.2|7.23
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|144.2|||146.8|144|146.8|||||156||157.4||||150|||149|148.25||||147|147.25|147|148|145.25|145.5|147.51|148.5|147.75|149.25|147.5|148.75|147.5|148.5|147.75|147|143.5|142|141|139.75||143.75|140.25||142.62|144.62|143.12|143.75|141.5|141.5|144.12|146.75|149|169|170|170.5|169.5|171|171|171.5|171|171.9|171.5|170.5|171.5|171|172.62|173|171|170.25|173|175|180.5|183|182.25|179.12|179.12|181.5|185.5|180.5|180.25|177|174.62|175|174.75|174.75|175|174.5|173.62|174.62|173|171.75|171.75|170.75|170.75|170.75|171|171.25|172|172.5|171|171|172.5||174|172|172|171|170.75|173.53|172.97|172.62|168.62|168.5|166.75|169.5|169|169.12|169|170.5|171.75|169.62|170|169.5|170|162.5|162|163.25|164.5|165.5|166|164.62|165.5|165.75|164.5|165.5|166.5||168.5|169.5|169.5|168.25|168.5|170|167.47|167|170|169.97|170||169|169.5|167.47||170|169.38|169|167|168.5|171|171|171.5||172.25|172.25|169|168.5|168.5||168.5||169|169|169|168.5|166|166|167.5|165|167|168.5|172|174|171.03|173|172.5|174|174.5||176.5||||||177.5|177.77|176.5|||177.03|176.65|175|174|173.5|171|172.5|173|175.5|173.5|174.62|176.5|177.5||177|176.5|175.5|174.06|177|175.75|173|173.5|173.5|174|174|174.12|174|||174.5|175.86|173|171.5|170|169|171.5|174|175|176|177|178.49|174|175|174.99|176.5|175.5|177|184
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.288|3.326|3.36|3.26|3.246|3.27|3.27|3.29|3.264|3.296|3.302|3.32|3.368|3.35|3.344|3.216|3.228||3.24|3.24|3.284|||3.334|3.276|3.244|3.22|3.3|3.222|3.262|3.372|3.29|3.278|3.262|3.24|3.24|3.198|3.172|3.172|3.208|3.234|3.152|3.174|3.234|3.074|3.046|3.067||2.944|2.904|2.866|2.876|2.832|2.863|2.92|2.974|3.08|3.06|3.076|3.128|3.13|3.092|3.07|3.08|3.06|3.125|3.048|3.052|3.042|3.122|3.102|3.166|3.19|3.166|3.17|3.188|3.168|3.034|2.914|2.868|2.89|2.916|2.922|2.934|2.906|2.932|2.916|2.928|2.919|2.912|2.9|2.922|2.97|2.936|2.968|3.054|3.075|3.066|3.102|3.094|3.082|3.044|3.046|3.082|3.116|3.172|3.16|3.276|3.302|3.318|3.33|3.384|3.404|3.382|3.441|3.41||3.344|3.427|3.442|3.446|3.43|3.46|3.35|3.32|3.302|3.284|3.332|3.322|3.335|3.324|3.33|3.278|3.324|3.342|3.322|3.311|3.334|3.327|3.274|3.23|3.238|3.212|3.209|3.358|3.39|3.385|3.45|3.46|3.514|3.454|3.452|3.528|3.45|3.465|3.45|3.494|3.482|3.484|3.45|3.504|3.45|3.47|3.492|3.443|3.484|3.39|3.588|3.538|3.548|3.612|3.726|3.751|3.606|3.642|3.616|3.67|3.624|3.634|3.582|3.676|3.686|3.672|3.648|3.765|3.75|3.754|3.714|3.722|3.634|3.698|3.769||3.788|3.834|3.858|3.832|3.708|3.69|3.466|3.392|3.554|||3.626|3.694|3.682|3.666|3.72|3.756|3.84|3.861|3.878|3.868|3.87|3.86|3.866|3.816|3.832|3.846|3.826|3.952|3.91|3.984|3.934|3.952|3.98|4.032|4|3.97|3.87|3.853|3.828|3.864|3.873|3.857|3.906|3.836|3.818|3.904|4.009|3.916|3.98|3.94|3.858|3.898|3.954|3.894|3.853|3.866|3.823|3.812
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|66.36|65.72|65.59|65.22|63.96||66.6||65.92||66.08|64.78||65.22|63.94||||||61.25|||61.5|60.75|61.7|62.05|60.55|59.6|59.66|59|59.2|59.05|59.6|59.1|58.35|58.65|58.5|59|59.65|60.4|60.15|60.1|60.3|59.75|59.9|60.05||61|61.4|59.3|60.05|61.1|61.1|62.35|63.85|64.8|64.5|65.6|65.3|65.7|66.06|66.45|64.73|63.85|62.7|64|65.84|70|73.45|73.72|73.75|74.4|74.05|71.82|72.4|71.7|71.3|72|73.33|72.6|74.95|74.4|74|72.9|73.79|73.8|74.6|72.95|71.5|72.45|72.47|72.9|72.15|73|73.25|73.25|73.65|72.55|71.94|70.75|72.05|74.16|74.65|73.6|73.2|74.1||74|74.65|74.75|74.55|74.3|75.2|75.9|75.65|75.55|75.53|75.15|77.69|78.4|79|80.08|77.47|78.7|78.05|77.55|77.4|77.15|78.12|77.4|77.45|77.5|77.1|78.88|77.96|71.16|71.35|70.89|70.65|70.3|69.1|69.98|70.55|71.3|70.39|71.6|70.36|74.1|75.03|74.43|74.15|75.35||76.6|76.03|76||76.3|76.85|78.2|78.02|76.5|77.33|78.15|78.45||77.9|79.35|79.4|||||||80.58|80.3|79.6|75.65|75.15|75.05|76.36|77.03|77.7|77.72|76.25|76.23|76.1|74.6|74.8|75.45||75.75|82.08|77.9|78.47|78.75|79.28|79.5|77.58|77.79|||77.43|76.95|77.29|77.8|76.57|76.4|77.4|76.92|77.5|77.75|77.17|75.07|73.8|74.15|74.55|74.15|73.81|75.85|77.95|77.45|78.8|79.15|81|80.7||80|79.78|79.85|79.03|79.75|80.25|81|79.8|80|81.8|81.49|81.65|81.3|82.15|82.94|82.7|82.7|84.85|83.06|85|81.75|76.05|78.12
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|8.4|8.39|8.38|8.33|8.33|8.1|8.2|8.25|8|8.15|7.8|7.7|7.73|7.84|7.7|7.84|7.81||7.75|7.74|7.25|||7.81|7.71|7.87|7.8|7.8|7.8|7.86|7.79|7.77|7.9|7.99|7.99|7.95|8.06|8|7.95|7.98|8.05|8.01|7.96|7.97|7.91|7.95|7.97|8.13|8.095|8.096|8.1|8.133|7.869|7.916|8.21|7.99|8.1|7.99|8.19|8.25|8.12|7.95|7.9|8|8.384|8.44|8.404|8.181|8.342|8.193|7.86|7.966|7.8|7.981|7.854|7.55|7.75|7.956|8.2|8.125|8.05|8.15|7.68|7.741|8.09|8.19|7.13|6.96|7.01|7|7.055|7|7.2|7|7.05|7|7.4|7.31|7.49|7.242|7.18|7.58|7.46|7.6|7|6.98|6.7||6.459|6.38|6.29|6.357|6.27|6.48|6.45|6.5|6.593|6.75|6.51|6.8|6.91|6.943|7.155|7.05|7.037|7.18|7.295|7.45|7.03|7.349|7.2|7.42|7.33|7.614|7.55|7.029|6.89|7.029|7|7.207|7.185|7.052|7|7.001|6.99|7.2|7.1|6.896|6.807|6.744|7|6.62|7|7.428|7.21|7.362|7.512|8.24|8.228|8.164|8.008|8.15|8.324|8.35|8.582|8.374|7.68|8.1|8.1|8|7.81|7.8||7.547|7.7|7.547|7.664|7.67|7.661|7.489|7.1|7.457|7.5|7.62|7.4|7.529|7.4|7.543|7.55|7.84|7.6|7.4||7.84|7.75|7.37|7.523|7.25|7.3|7.3|7.93|7.75|||8|7.654|7.882|8.186|7.528|7.738|8.234|7.75|7.25|6.825|6.467|6.45|6.7|6.35|6.16|6.54|6.311|6.325|6|6.14|5.8|5.822|6.107|6.095|6.12|6.4|6.54|6.5|6.6|6.6|6.69|6.7|6.86|7|6.86|6.92|6.933|6.88|7|6.888|6.92|6.95|7|6.952|6.88|6.995|6.777|6.91
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|4440|4400|4180|4210|4200|4110|4090|4100|4080|4130|4050|4100|4120|4170|4300|4210|4230||4166|4200|4150|||4108|4068|3995|3868|3901|3869|3700|3766|3700|3705|3636|3744|3550|3780|3770|3732|3666|3765|3770|3705|3780|3789|3707|3566|3450|3496|3361|3497|3351|3395|3498|3599|3460|3643|3609.8|3573.3999|3570|3615|3645|3365|3250|3250|3267.1001|3280|3280|3270|3208|3116.5|3117|3100|3079|2941|2941|3025|2960|2978|2950|2975.2|2982.5|3000|2947|2976|2928|2908.2|2925|2947|2955.5|2956|2911.2|2898|2898.3999|2752|2727|2753|2787.5|2759.5|2705|2701|2761|2700|2701|2807|2807|2782||2771|2807|2799|2726|2799|2785.8|2744.8|2800|2899|2800.2|2807|2786.1001|2782.8|2809.2|2751|2800|2820|2795.5|2999.5|3005.2|2900|2925|2910|2890|2879|2885.6001|2869.5|2859|2842|2878.2|2844.7|2868|2831|2812|2963|2986|2896|2958.8|2855.5|2883|2940|3000|3000|2972.5|2953.2|2881|2994.5|2858|2853.1001|2911.5|2896.2|2951|3040.2|3037.5|3052.8|3017.8|3130.2|3100|2878|3127.3|3127|3116.6001|3129.5|3070||3050|2995.7|2961.8|2810|2714.8|2555|2543.2|2529|2564.7|2502|2560|2564.2|2522|2552.5|2570|2578|2541.8|2624.2|2609.8||2665|2648.3999|2630.8|2665.6001|2678.7|2674.8999|2675|2690.2|2682|||2696.8|2695|2693.8|2701.5|2715|2693|2697.3999|2715.8|2730|2731.8999|2750|2750|2705|2700.5|2693|2692|2756|2709|2641.8|2682|2663.5|2650|2640|2585|2559|2551|2460|2364.5|2381.6001|2349.2|2349|2330|2267|2325.5|2314|2300|2316.2|2303|2303|2319.3999|2305|2311|2313|2316.8|2321|2317.1001|2300|2298.8
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|383.5|386|386.5|380|381|387|388|386.5|368.5|366|370|368.5|370|370|372|370|370||368.25|370|372|||371|371.5|365|370|355.25|360|353|341.5|345|356.75|349|357|348|357|348|345.5|345.5|349.5|348.75|357.75|356.5|357|346.75|345|349.75|357.75|357.75|357.75|357.75|363.25|355|357|352.25|360|354.5|367.75|360|359.75|357.75|356.25|359|352.72|369.75|365.75|366.2|352.25|364.75|357|361.25|347.25|359.75|347.25|349.75|344|345|357.75|354.46|348|351.75|352|349.75|350|337.25|349.75|338.75|337.75|345|349|340|340|336|330|336.25|334|312.83|317.75|305|317.5|319.59|322.5|326.25|321.86|319.59|316||321|317.75|327.75|327.75|325.75|321.75|325.75|323.5|320|327|326.75|329.75|323.25|331|321.86|324.25|328|320|320|317.85|315|305|304.25|294.75|294.5|283|288.5|289.18|295|297|299.5|299.5|296|299.75|304.5|302.25|309.75|302|301.5|306.5|302.37|305.25|311.7|306.75|307.5|316.75|308.75|311.75|316.75|313.75|306.25|304.75|293|292.5|295.25|305|302.25|295|308|312.73|311|314|309.02|308.92||320.5|318.5|327|324.5|326.5|327|318|325|324|322.5|320|319|317|321.44|314.38|316.25|317.4|320|324.35||327.38|327|323.62|322|320|317.5|317.45|318.5|320.5|||322.81|320|312.83|312|315|319|315.88|316|313|311|307|303.39|301.22|295.5|287|305|307|313.64|312.75|318|317.11|316.06|325|315.19|322|311|315|318|310|318|309|311.08|313.75|311|315.61|315.58|317|319.25|320.25|322|332|324.55|322|335|322.58|328|317.96|324.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|358.5|352.5|350.5|344|342.5|341.5|339.5|341|357|358|359|350.5|357|350|335|340|336.5||340|335|327.25|||322.75|331.75|321.5|325.75|317|313.25|312.5|299|300.5|298.25|301.5|307.75|300|301|300|299.5|295.25|297|295.25|299|309|300.5|296|301|294.75|293.5|310.81|313.25|308|315.01|314|315|313.5|312|322|308.75|307.25|309.63|311|296.75|306.25|308.25|314.75|314.75|310|313.75|305.84|310|301.5|304.31|308|306.75|297|300.25|322.74|321.34|315.75|311|302|304.75|290.25|294.5|296.75|298.75|295|300|305|319|314.12|320.5|325|320|320.5|338.5|338|321.75|328|327.5|331.75|322.25|332.75|327.75|326|332||327.25|331|339.75|339.5|337.75|332.5|325|347.5|349.25|336.5|333|345|353.75|348|340.75|345|340|349.75|349.75|329.5|328.25|321.25|325.25|323.25|324.5|319|309.25|303.75|305.25|304.5|292.25|298|300|295.25|303.75|293.75|295.25|291|293.5|303|296.75|296.25|299.5|300|293.25|293.75|298.75|302|314.5|305.25|305.25|310.5|310.5|315|315.25|320|322.5|324|321|320|323|331.5|331.5|336.5||337.19|339.5|342|347.5|345.25|338.75|345.75|360|351.5|345|346.14|339.25|325|330|343.25|340|344.75|335|336||320|318.25|316.25|326.5|322.4|315|316.37|319.75|325|||319.75|325|311.75|319|310|304.5|306.5|290|314|306|303|310.5|310.12|311.25|309.75|298.75|300.5|311.5|306|317|315.75|317.25|318|318.5|310|319|318.75|310|316.44|320|323.25|307.25|317.75|305|315|315|304.75|292.5|290|303.25|311.75|305|300.25|305|303|300|296.5|299.75
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|65.25|65.55|64.85|65.05|67.65|68.5|70.5|70|70.05|70.75|71.25|70.45|69.95|69.3|68.1|68.7|69.6||68.9|70.1|69.95|||70.05|69|69.25|68.4|68.5|67.95|68.05|68.6|68.75|68.6|68.9|68.5|68.55|69.35|68.5|68.2|68.75|67.35|66.55|66.85|66.5|67.55|67.6|67.15|67.2|68.55|67.45|68.9|69|71.2|71.35|72.2|72.75|72.55|76.4|72.7|69.1|69|69.2|69.5|75.1|73.9|73.65|75.5|76.6|77.8|76.5|75.65|77.2|78|76.65|76.95|77|77.7|78.75|79.85|80.25|81.15|81.85|81.2|81.3|80.7|79.9|80|79.7|79|79.7|77.95|77.65|78.9|78.75|79.1|79.55|80.5|79|77.2|76.7|76.8|77.25|77.75|77.15|77.4|76.55|76.9|76.85|77.85|77.3|79.4|81.5|78.55|79.65|81.4|80|81.4|80.4|80.85|82.9|84.45|82.75|82.4|82.9|83.1|83.5|83|82|83.45|82.85|82.8|83.5|85.9|86|85.75|84.9|85.4|84.05|86|86|84.6|86.65|86.35|85.6|83.95|85|86|84.5|85.15|86|87.3|89.45|90.4||90.35|91.4|92|91|89.2|92.4|90.1|88.85|89.35|91.05|93.9|94.8||94.8|95|94.4|94.4|93.6|93|92.95||92.5|91.4|91.1|90.65|90.75|92.55|93.75|94.75|95.7|94.6|96|95.45|96.25|95.5|94|95.1|91.8||97.9|97.3|96.75|97.65|96|95.65|95|95|93.05|||93.5|91.75|92.9|94|92|92.25|93.45|93.65|92|89.65|88.65|88.1|88.05|87.7|88.3|87.55|88.1|91|89.4|89.9|89|88.25|89|88.2|88.5|87.75|89.2|88.5|88.6|88.8|89.4|88|87.5|87.5|88.4|89.3|89.95|88.85|89|89.2|89.25|89|88.25|87.95|87.1|87.35|82.2|81
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|77.9|72|70.7|69.5|68|68.5|68.7|69|68|69.1|70|71|70|70|69.9|68.5|67.5||68.5|68.5|68|||68.5|67|64.5|67|65.5|67.5|68|69.5|70|69|68.5|69|69.5|69|68|70|69|70|69.5|72|72|72|70|70.5|71.5|71|67.25|69.75|70|70|68.5|70|70.5|71|72|71.5|72|71.5|72|71.5|70.75|70.75|70|70.25|70|70|69.25|68.5|69|71.75|70.75|70|70.75|70|70|70.25|69.5|67.5|68.25|70.25|70|70.75|72.5|70.5|71.75|72.25|74.75|75.75|73.75|72.5|73.75|73.5|74|74.5|74|72.5|68.5|69|69|69.75|70.5|70|69.5|69|70|70|69.5|70.5|69|68.25|68.5|67.25|69.5|67.75|68.5|68|70.25|66.75|68.75|70.5|71.5|72|70|71.5|72.25|73|64|62.5|63.5|65|64.75|66.5|67|68.5|68|69.75|67.5|67.25|70.75|70.5|72.25|71|66|67.25|70.5|71|73.25|72.5|72.75|72.5||72|72.5|72.5|72.5|72.25|74.5|69.75|70.25|74.5|74.5|75|76||75.5|77|76.75|78|78.5|79.25|78||77.25|77.5|76.25|74.25|77|78.75|79|82|82|79.75|80.5|79.75|82|82.75|77|76.75|76.5||74.25|74.5|74.5|75|74|74.5|73.75|73.25|74.5|||73.75|75|76|77.25|77.5|77.25|78|78.5|81|78.75|79.5|79.5|77.75|79.5|79|74.25|73.75|75|77|73.5|77|79.75|74|75.5|77.5|80.5|82.75|86|81.25|79.25|73|70.25|66.25|63.25|66|66.25|65|68|67.5|67.25|66.75|65.5|63.25|62|59|60|61|58
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|16.86|16.78|16.8|16.8|16.9|16.71|17.17|16.76|16.35|16.79|16.27|16.54|17.35|16.3|16.22|16.67|15.97||15.71|16|16.21|||16.26|16.44|17.1|16.95|17.09|17.6|17.93|17.84|16.97|16.5|16.61|16.81|16.73|16.87|17.02|17.1|17.48|17.73|18|17.88|19.1|19.06|17.19|16.96|17.21|17.39|17.22|17.24|17.55|16.8|17.1|17.51|17.1|17.33|18|18.72|19.44|21.9|20.12|18.14|16.72|16.75|20|20.5|21.75|22|22.14|21.84|22.6|22.31|22.49|22.52|22.42|23|23.5|23.5|23.7|23.1|22.78|22.9|22.04|22|22.85|23|23.88|22.95|22.83|22.2|25|26.53|33.1|32.37|31.7|33.07|33|33.45|32.57|33.5|35.03|35.5|36.53|35.7|34.87|34.99|35.4|36.41|36.1|35.72|33.9|34.28|34.97|36|37.3|37.9|36.74|37.8|37.75|39.2|41.35|39.78|37.81|39.01|39.75|38|36.3|36.9|35.14|34.75|36.1|35|31.54|31.45|30.15|30.12|30.07|30.1|30.73|29.88|30|30.65|30.2|29.97|29.29|30.28|30.89|32.04|33|32.75|33|33.25||33.05|33.21|34.15|34.39|33.35|34.67|34.67|34.19|36|33.8|33.65|30.5||30.05|28.9|28.47|30.1|30.31|31|30.7||31.05|31.52|31.79|30.85|30.42|30.75|31.05|31.27|31.28|31.45|31.57|32|31.9|30.9|30.09|34.03|34.7||35.77|36.4|36.1|35.98|36.9|36|35.65|34.9|36.3|||36.26|35.8|37.1|36.3|37.6|36.86|35.55|35.21|36.5|36.6|34.75|36.51|37.71|36|35.9|33.93|31.99|33.22|49.89|48.4|48|46.52|48.94|46|45.17|47.23|46.43|44.73|46.46|47.84|48.97|49.9|50.3|50.4|51.85|51.5|52.25|53.5|53.2|55.45|56.05|57.55|55.5|56.4|52.7|52.1|52.1|51.8
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|126.8|125|126.4|126|126.8|125.8|124.6|124.6|124|125.8|125.2|126|124|122.2|122|124.2|125||125|122|123|||124.25|124.35|124.95|124.15|119.45|120.45|122.75|121.5|120.25|122|122|120.35|121.65|121.95|121.6|123.5|123.95|121.05|122.1|122|121.3|120.4|119.2|118.5|119.1|123.9|124.45|126.9|126|125.35|126.8|128|129.15|130.25|130.3|131.25|130.85|129.55||130.25|130|131.45|130.05|131.05|129|130|128.5|125.55|125.95|125.15|124|123.6|124.2|123.3|124.6|124.15|125.5|126||126.4|121.95|121.95|124.4|123.35|124.25|121.25|120.25|121.2|123.65|125.25|124.55|125.85|124.2|124.7|124.2|125|124|124.65|121.85|121.1|118.55|114.85|114.9|116.15|116.75|117.1|117.75|117.3|119.25|117|119.15|117.9|118.7|119.6|117.55|117|119|122.1|120|120.85|118|119.9|119.75|118.2|117.45|123.2|116.65|117.9|115.5|114.9|117.8|116.15|118.6|122.25|122.3|123|120|118.3|116.25|116|112|116.5|116.5|116|113.1|114.85|113.75|113|113.5|114.8|112.3|109|108.5|110|106.5|107|108.5|113|112.65|110.6|110|113|111.75|111.95||116.35|115.2|114.2|115.95|117.25|117.6|116.5|115|112|109|110.85|107.9|109.75|110.6|109.9|108.95|110.95|110.9|109.4|108|107.1|108.35|108.8|105.6||105.4|105|99.99|99.31|99.99|100.05|98.2|100|100|||99.97|99|100.05|99.11|99.5|98.5|98|99.1|97.89|95.4|96.28|97.6|96.88|98.7|98.75|97|97.92|97.23|98|98.1|97.61|95.5|96|96|95.97|95|95.71|95.45|95.3|98|95.5|93.1|94.2|92.89|93.19|93.2|93|93.4|93.4|94.23|94.04|93.37|94.03|93.85|92.98|92.4|92.61|92.5
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.546|3.524|3.522|3.56|3.529|3.536|3.568|3.421|3.488|3.838|3.8|3.824|3.742|3.746|3.754|3.681|3.596|||||||3.586|3.608|3.685|3.394|3.355|3.299|3.416|3.442|3.4|3.4|3.402|3.25|3.189|3.136||3.234|3.149|3.063||3.043||3.176|3.2|3.183||3.204|3.208|3.115|3.192|3.196|3.25|3.259|3.408|3.54|3.491|3.577|4.256|4.108|5.052|5.098|5.079|5.035|5.055|5.092|5.099|5.104|5.088|5.053|5.017|5.048|5.011|5.067|5.04|5.028|5.06|5.061|5.008|5.099|5.189|5.134|5.096|5.08|5.019|5.075|5.061|5.055|5.118|5.16|5.165|5.156|5.131|5.08|5.05|5.058|5.078|5.052|5.127|5.106|5.121|5.071|5.173|5.206|5.174|5.189||5.257|5.217|5.192|5.197|5.258|5.269|5.31|5.383|5.45|5.442|5.363|5.358|5.336|5.345|5.295|5.306|5.282|5.354|5.428|5.526|5.522|5.526|5.499|5.511|5.449|5.539|5.546|5.53|5.577|5.58|5.52|5.493|5.418|5.425|5.398|5.47|5.572|5.539|5.565|5.577|5.547|5.537|5.529|5.566|5.58|5.565|5.603|5.617|5.6|5.585|5.52|5.542|5.629|5.629|5.606|5.625|5.69|5.681|5.652|5.572|5.563|5.592|5.62|5.469||5.33|5.357|5.4|5.413|5.41|5.416|5.268|5.368|5.785|5.848|5.793|5.689|5.721|5.814|5.834|5.684|5.684|5.603|5.362||5.241|5.348|5.336|5.221|5.172|4.998|5.015|5.041|5.067|||5.129|5.146|5.088|5.007|5.041|5.068|5.14|5.09|5.135|5.119|5.083|5.166|5.119|5.072|5|4.809|4.775|4.826|4.842||4.818|4.816|4.825|4.88|4.817|4.995|5.006|5.01|5.025|5.055|5.059|5.051|5.083|5.031|5.024|5.041|5.05|5.012|4.997|5.098|5.071|4.939|4.951|4.912|4.926|4.92|4.934|5.035
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|79.2|79.4|81.8|80|0|81.8|81.2|84.8|81.2|0|82.2|0|85.4|86|86|0|0||85.25|85.5|83|||83.25|0|84.25|0|83.25|83.25|85.5|85|84|0|83.25|84.5|83|82.75|81.5|83|80|80|79|80|78|78.75|78.25|78|77.75|79|76.66|77.5|77|77.88|74|73.63|73.38|75|73.3|73|72.99|74|72.42|73|72|73|72.83|73.47|71.98|72.82|70.25|71.62|72.62|72|70.93|71.32|71.97|71.73|71.62|72.44|69.7|67.54|66.86|63.57|63|61.52|61|60.33|61|62.78|63.5|62.48|63.4|62.78|62.5|63.1|66.26|67.75|66.63|66.4|67|67.4|68.25|66.5|65.97|66.23|66|64.95||64.78|64.75|65.25|65.75|64.69|65.31|63.17|63.4|63.5|61.84|59.75|59.75|58|59.5|59.5|58.76|60|62.25|62|60.69|60.88|60.75|61.19|65.69|64.88|66.65|65|66.74|64.88|64.75|63.25|63.61|64.12|65|64.6|64.38|63|61.78|60.8|59|61.25|60|59.94|59.63|59.55|59.08|60|60|62.5|57|54.95|54.87|52.75|52.83|52.76|45.8|44.5|42.2|42|42.5|42.25|41.83|42|42.25||42.3|42.5|43.25|43.25||||43.29|44|43.06|43.06|||43.5|43.5|42.26|42|41.25|42.24||41.88|42.25|41.82|41.98|41.88|41.25|41.1|41.16|42|||42.23|42.5|42.13|41.5|42.25|40.75|40.8|41.23|40.83|41|41|40.91|42.5|41|41.42|41.75|41.18|41.5|41.1|41.08|41.08|41.8|42.02|42.1|41.25|41.05|41.2|41.25|40.75|41|41.42|44.3|44|40.19||39.24|38.77|40.09|39|38.28|38.52|39.06|41.88|42.25|43.42|41.83|42|43.5
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.227|1.231|1.23|1.219|1.208|1.2|1.198|1.199|1.181|1.185|1.188|1.195|1.19|1.192|1.187|1.163|1.152||1.105|1.145|1.141|||1.163|1.187|1.17|1.174|1.179|1.12|1.134|1.101|1.089|1.081|1.098|1.086|1.084|1.057|1.038|1.021|1.017|1.029|1.019|0.995|1.02|1.038|1.022|1.014||0.985|0.993|0.973|0.973|0.974|0.99|1.011|1.001|0.991|0.993|1.009|1.036|1.034|1.032|1.034|1.026|1.011|1.03|1.031|1.034|1.033|1.029|1.024|1.017|1.029|1.028|1.029|1.025|1.017|1.02|1.028|1.021|1.029|1.032|1.018|1.005|1.005|1.001|1|0.997|0.995|1.002|1.017|1.011|0.992|0.987|0.964|0.962|0.942|0.942|0.933|0.943|0.93|0.944|0.941|0.941|0.944|0.95|0.96||0.964|0.959|0.96|0.952|0.954|0.97|0.977|0.981||0.98|0.969|0.984|0.98|0.985|0.986|0.986|0.959|0.967|0.972|0.955|0.972|0.978|0.982|0.971|0.966|0.965|0.987|0.986|1.015|1.012|0.987|0.997|0.954|0.949|0.933|0.961|0.963|0.965|0.962|0.971|0.975|0.971|0.952|0.935|0.938|0.946|0.948|0.951|0.977|0.945|0.943|0.965|0.96|0.943|0.936|0.931|0.91|0.911|0.918|0.916|0.923|0.92|0.92|0.925||0.915|0.913|0.925|0.921|0.925|0.931|0.919|0.935|0.947|0.957|0.953|0.951|0.975|0.969|0.965|0.977|0.98|0.97|0.938||0.934|0.923|0.936|0.921|0.926|0.912|0.92|0.915|0.922|||0.917|0.915|0.92|0.92|0.923|0.932|0.924|0.916|0.934|0.935|0.914|0.919|0.907|0.887|0.88|0.872|0.86|0.873|0.882||0.829|0.846|0.862|0.873|0.875|0.846|0.825|0.823|0.819|0.843|0.853|0.852|0.827|0.832|0.84|0.846|0.851|0.82|0.824|0.819|0.824|0.83|0.825|0.819|0.822|0.811|0.81|0.809
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|41.5||40.7|40.55||40.85|||40.7||40.6||40.85||40||40.25|||39.91|39.97|||39.5|39.7|39.95|39.79|39.49|39.45|39.53|39.27|39.82|39.98||39.5||||||||||||||38.37|38.26|38.26|38.4|38.76|38.7|38.97|39.32|39|39.32|39.05|39.23|38.62|38.76|38.65|38.81|38.25|38.44|38.81|38.73|38.9|39.72|41.14|41.26|41.48|41.7|41.47|41.22|41.49|41|41.1|40.59|40.77|40.14|39.96|37.69|36.98|36.73|36.59|36.5|36.59|36.83|36.9|36.97|37.31|37.3|37.5|37.5|37.7||37.47|36.8|36.86|37||36.88|36.82|37.26|37.01||38.17|38.37|38.7|38.74|||38.87|||39|38.8|38.91|39.22|38.52|38.84|38.26|38.16|38.23|38.2|38.61|38.58|38.21|38.12|38.22|38.06|39|39.18|39.55|39.49|39.58|39.86|39.66|39.78|39.44|38.92|39.06|38.37|38.38|38.16|38.84|38.21|39.49|39.24|39.49|40.05|39.85|40.78|41.29|41.25|41.18|41.35|41.28|41.31|41.24|41.2|41.2||41.06|41.01||40.65|40.06|40.37|39.73||39.5|39.14|39.51|39.17|39.12|38.63|38.44|39.06|39.18|39.26|39.25|38.97|38.97|38.65|37.29|36.73|36.85|36.9|37.19||36.87|36.34|35.9|35.62|35.61||35|34.94||||34.84||35.1|35.18|35.2|35.04|35.44|35.23|35.39|35.27|34.79||34.35|34.52|34.65|||35.34|35.16||34.75|35.02|35.15|35.04|35|34.9|34.75|34.89|34.88|34.8|34.77|34.83|35.04|35.01|35.35|35.53|35.52|35.3|35.25|34.86|34.69|34.64|34.59|34.6|34.56|34.87|34.7|34.64
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|334.5|338.5|332|329|324.5|319|320.5|335.5|326.5|323|326.5|316.5|309|305|300.5|303|298||299.5|298.5|300|||294.5|294.5|291|292|300|297|296|295|292|295|296|292|298|295|296.5|297|300|299.5|298.5|297|296|294|297|289.5|292|288.5|280.5|280|283.5|294|297|300|298.5|302|305|311.5|305.5|303.5|296|294|298|289.5|291.5|294.5|289|283|290.5|290|288|287.5|283|281|277.5|300|282|280|279.5|277|279.5|276.5|276|273.5|273.5|275|273|279.5|274.5|272|275|274|271.5|273|271|269.5|268|267.5|269.5|280.5|284|280.5|275|270|266.5|273|270|273.5|280|275.5|271.5|268|271|271|272|273|269|278.5|286|300|300.5|293|289.5|285|288.5|269|271.5|274|270|266|252|262.5|271|267.5|274|276|278|275.5|280|266|269|272.5|264.5|264|263.5|266|266|265.5|269|270.5|269|268.5||278|275|269|267|266.5|268|268.5|269|271|277|268|273||283|273|267.5|262.5|277.5|284|290||290|290|295|301.5|298|308|307.5|313.5|311|300.5|300|303|305|297.5|307.5|316|326||323|316.5|310|304.5|303.5|302.5|303.5|326.5|330.5|||326|323|322|318|315|317|311.5|302|297|290|284|290|288.5|293|296|292.5|297|300|289.5|297|297|290|290.5|292|290|282|276.5|278.5|279|287.5|288|284|277.5|276|278|286|297.5|298|293.5|292|290|287|286|286|283|276|277|272
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|137.8|139.2|141|141|138.6|136.8|141|141|143|146|145|147|147|147|143.8|145.8|144||142.5|142.75|142|||140.5|141.25|142.75|146|142|141.25|142.75|139.5|137.5|139.75|136|140.5|136|137.5|137|136.5|139|138.75|138.5|138|138.5|135|134|134.75|134|132.25|134|138|144.25|143.75|144.25|143.25|144.33|143.25|146|147|148.22|145|148.46|149.75|150|146|145.05|145|143.73|147.07|144.88|147|142|143.5|140.5|140.5|143|143|145|148.25|149.25|147.3|150|147.5|141.5|144.25|142.75|146.75|147|148.08|150|150|147|144.58|142.69|143.49|142.19|142|144.5|140.75|142|139|143.75|140|135|139.38|135|133||137.19|134|139|138.47|136.19|138|140.75|137|139|138|138.94|137.81|139.5|135|140.56|139.25|138.13|136|136|132.81|133.12|135|133.5|132|133|129|129|129|130|130.56|132.5|130.5|130.5|128.44|132|130.06|132.5|130.5|133|128|129.65|127|129|127.75|126.75|129.81|130|131.22|130|127.97|129.5|130|125.85|125.75|125|120|121.75|124.75|127.5|127.12|130|128|128|133.25||128|126|126|125|128.5|125.56|126.19|129|131.9|128.98|132|132|130|133.5|132.75|133.5|130|130.75|130||129|125.12|123.5|122|125|120|119|117|118|||116.75|115.75|118.75|118.5|118.25|119|116|117.5|114.5|112|109|109|108|111.5|109|109.5|111|115|115|113|117.5|115|115|115|112.5|112.5|111|113.5|113.5|118.5|116|117|115|112|114|113|110|113|111|112.5|115.725|117|116.5|115|116|115|115|119
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|178.6|179|184.8|175.8|178.8|179.4|182.2|179|183.2|179.2|185.2|192|190.2|191.4|189.2|190|175.6||177|182|183|||179|177|186|164.5|166|170|168|173|178|178|176|173|186|185|187|177|182.5|187|194|196|192.5|192|190|177|176|175|174|173.5|172|177|177|182|192.5|198.5|202.5|198.5|200|202.5|201|218|200.5|200.5|206.5|216|221|214.5|215|211.5|218|220.5|223|224.5|233|236|240|241.5|241.5|246|243.5|245|243|243.5|241.5|241.5|247.5|255|248|242|240.5|244|244|243.5|239|243|241.5|241|239.5|240|243|242|248|247.5|248|250|252.5|250.5|246|245|241|244.5|245|247|247.5|252|240.5|249|253|253|253.5|248|247|248|246|245|239|245.5|242|237|236|236|237.5|237|242|250.5|249.5|254|255|258|259.5|251|252|252|238.5|241.5|243|236|246|252.5|256|257||259|262|257|260|226|229|229.5|228.5|229|223.5|224|226||226|225|225|223.5|225|218|220||220|225|220|220|213.5|224|223.5|229.5|230.5|239|218|218|227|233|245|252|244||237.5|241|235.5|244|254|260|253|265|262|||268|270|257.5|257.5|253|242|249|249|248.5|252.5|249|250|252|255|251.5|252.5|257|257|243.5|250|246|245|245|240|227|230|230|260|248|226|228|228|227|221|230|231|227|221|211|204|201|193|194|190|187|185|183|180
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||484.19||||52.38|52.47|49.8|50.25|49.9|48.35||50|51|50.5|51|51|50.62|51.5|51.25|50.25|49.1|47.7|46.05|46.45|47.3|46.6|47.3|46.8||47.7|47.6|46.9|47.9|47.6|46.05|45.35|45.4|45.2|46|46.1|46.2|46.65|45.7|44.94|44.8|44.8|45.1|45.4|45.6|46.05|46.05|45.95|45.55|46.91|46.9|45.9|45.7|46.1|46.2|45.95|45.9|45.9|45.7|46.7|45.5|44.29|41.8|41.6|41.85|41.55|41.85|41.55|41.65|41.65|41.8|41.8|43|42.3|42.39|42|42.1|43.3|44.05|44.2|42.7|39.85|38.95|38.8||39.1|39.85|39.9|39.35|38.15|37.91|38.5|39.1|39.4|39.5|39.25|39.5|39.7|39.75|40|39.75|39.5|39.7|39.9|39.75|39.5|40.1|39.9|39.51|40.3|40.4|40.3|40.3|40.55|40.5|40.39|41.4|41.5|42.5|42.3|42|41.9|43.9|44.3|43.7|44.99|48.59|48.7|49.6|50.49||48.99|49.4|50.24||50.5|50.25|51.38|52|52|51.75|52|51||51.5|52.5|52.75|55.25|55.62||54.62||53.75|53.75|54|54.5|53.38||54.25|54.75|55|54.75|54.5|54|54|54|54|54|54||54|54|54.5||54|55.5|54.75|55.25|54|||52.5|53.25|53.75|54.25|52.75|51.25|52.75|52.75|53.25|53.25|52.5|53.25|52.25|51.75||53|51.75|52.5|53|53.5|54.5|54.5|54.25|54.5|54.75|54.38|54.47|54.12|53.88|55.45|55.56|55.25|55|54.5|54.25|54.5|54.75|54.5|54.75|54.5|54.75|54.75|55|55.5|55.5|55.5|55.5|55.5
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.56|4.51|4.58|4.51|4.525|4.59|4.5|4.595|4.59|4.6|4.6|4.72|4.7|4.55|4.545|4.42|4.395||4.35|4.301|4.35|||4.33|4.402|4.46|4.45|4.46|4.415|4.53|4.53|4.45|4.49|4.54|4.503|4.401|4.437|4.45|4.448|4.45|4.424|4.39|4.364|4.24|4.35|4.2|4.28|4.29|4.4|4.467|4.596|4.539|4.6|4.6|4.77|4.6|4.47|4.42|4.41|4.45|4.52|4.57|4.39|4.39|4.44|4.58|4.44|4.35|4.113|4.15|4.08|4.13|4.06|4.052|4.13|4.14|4.1|4.04|4|3.92|4.074|4.15|4.05|4.18|4.15|4.18|4.122|4.2|4.18|4.17|4.17|4.14|4.16|4.063|4.05|4.06|4.03|4.049|4.047|4.01|4.048|4.05|3.98|4.029|4.049|3.948|3.931|4.06|4.17|4.101|4.08|4.002|4.03|3.975|3.98|3.95|3.95|3.9|3.927|3.9|3.901|3.9|3.95|3.95|3.95|3.94|3.9|3.882|3.95|3.891|3.919|3.92|3.95|3.95|3.9|3.939|3.949|3.93|4.05|3.95|3.89|3.9|3.9|3.858|4|4.12|3.875|3.91|3.89|3.91|3.94|3.99|4|4|3.934|3.94|3.84|3.85|3.795|3.85|3.66|3.639|3.63|3.58|3.7|3.668|3.641|3.67|3.64|3.7|3.6|3.66|3.665|3.6|3.665|3.605|3.672|3.68|3.516|3.61|3.625|3.64|3.6|3.63|3.7|3.663|3.745|3.75|3.73|3.69|3.77|3.7||3.655|3.645|3.65|3.645|3.54|3.558|3.51|3.451|3.555|||3.508|3.465|3.48|3.55|3.478|3.599|3.6|3.54|3.599|3.6|3.687|3.69|3.6|3.7|3.6|3.55|3.52|3.49|3.47|3.449|3.59|3.5|3.465|3.541|3.564|3.454|3.52|3.46|3.53|3.57|3.57|3.535|3.538|3.452|3.43|3.45|3.42|3.401|3.436|3.4|3.4|3.418|3.414|3.425|3.43|3.32|3.364|3.35
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|6.4|6.34|6.43|6.37|6.24|6.19|6.16|6.1|6.065|6.15|6.28|6.16|6.135|6.095|5.98|6.01|6||5.922|5.832|5.945|||5.937|5.95|6.102|6.169|6.08|6.06|6.033|6.032|5.934|5.926|5.95|5.93|5.9|5.931|5.89|5.98|6.094|6.17|6.029|6.08|6.074|6.116|6.1|6.125|6.196|6.278|6.2|6.254|6.244|6.365|6.5|6.573|6.643|6.689|6.69|6.518|6.552|6.665|6.635|6.574|6.445|6.4|6.36|6.5|6.475|6.569|6.7|6.682|6.78|6.76|6.711|6.771|6.75|6.749|6.67|6.676|6.72|6.668|6.77|6.46|6.357|6.34|6.35|6.36|6.439|6.393|6.23|6.22|6.247|6.206|6.33|6.372|6.28|6.451|6.398|6.4|6.298|6.2|6.18|6.1|6.198|6.14|6.07|6.1|6.16|6.163|6.2|6.399|6.29|6.35|6.41|6.474|6.44|6.401|6.331|6.348|6.36|6.355|6.21|6.38|6.35|6.437|6.541|6.494|6.877|7.45|7.53|7.597|7.556|7.494|7.554|7.613|7.6|7.572|7.551|7.47|7.35|7.334|7.24|7.14|7.053|7|7.077|7.283|7.35|7.201|7.34|7.21|7.353|7.35|7.35|7.391|7.414|7.496|7.432|7.21|7.3|7.35|7.265|7.32|7.44|7.63|7.62|7.8|7.754|7.75|7.85|7.495|7.55|7.475|7.41|7.345|7.487|7.468|7.41|7.303|7.317|7.463|7.433|7.357|7.42|7.553|7.497|7.423|7.338|7.33|7.35|7.543|7.455||7.5|7.465|7.553|7.62|7.407|7.15|6.912|6.925|6.9|||6.875|6.85|6.825|6.9|6.96|6.93|6.93|6.947|6.978|6.803|6.74|6.723|6.7|6.725|6.75|6.765|6.808|6.987|7|7|7.33|7.2|7.223|7.228|7.147|7.298|7.275|7.205|7.247|7.2|7.25|7.1|7.133|6.95|7.025|7.048|7.075|7.095|7.082|7.122|7.197|7.1|7.045|7|6.947|6.875|7.013|6.92
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|49.19|49|47.31|47.31|48|47.64|48.6|49.19|47.5|47.91|48.02|48|48.35|46.78|48|46.57|46.59||47.09|46.7|46.36|||45.94|45.13|45.58|46.45|45.26|44.02|44|42.6|40.99|40.59|40.17|40.2|40.9|43.35|42.84|40.21|40.91|40.33|40.2|41.5|41.61|42.9|43|42.06|41.44|41.2|41.2|41.38|43|43.75|45|46.08|46.8|46|46.29|45.3|45.15|45|45|44.01|42.9|43.5|42.89|42.4|41.73|41.95|39.26|40.52|40.67|40.85|40.74|41.6|40.36|38.9|40.22|40.66|40.44|41.74|41.44|42|42.7|41.11|41.16|41.3|41.5|41|40.16|39.45|40.46|39.78|39.75|39|38.37|38.5|38.45|39.13|38.3|37.4|36.81|36.6|36.5|36.32|36|35.8|36.19|36.29|36.83|37|36.45|36.06|35.65|36.85|36.2|36.5|37.13|37.98|38.56|38.1|38.21|39|39.16|39.76|39.65|39.45|39.93|39.98|40.36|39.82|39.3|40.53|41.48|40.25|39.31|40|39.71|38.83|39.5|36.05|36.89|36.7|39|38|38.75|38.37|37.96|36.8|38.42|38.26|37.94|38.5|35.9|36.28|36.37|38.33|37.95|38.21|39|40.1|40.85|41.05|41.55|41.93|40.04|41.4||41.79|41.84|42.71|42.7|43.4|44.37||45.28|45.64|44.99|45|46||45.27|46|45.27|45.41|46.58|47.7|47.48|45|48.3|50.15|50.2||47.5|48|48.74|45.82|48.7|47.1|47.5|47.55|49.65||||50.25|48.9|51|53.15|53|52.1|54|52|52.65|51.75|52.4|51.7|53.25|53.4|53.25|53.5|54|54.1|54.35|52.8|51.75|54.8|47.62|47.25|48.22|49.59|48.3|48.75|49|49.01|49|47.5|46.87|47.58|47.75|48.25|47|46.92|47.19|46.85|47.58|47.21|47.08|46|44.5|44.48|44
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|6.16|6.09|6.08|6.02|6.06|6.08|6.05|5.98|6|6|6.1|6.09|6.13|6.11|6.05|6.07|5.91||5.93|5.9|5.93|||5.9|5.88|6|6.05|6.05|5.96|5.92|5.99|5.99|5.89|5.82|5.81|5.84|5.91|6|5.9|5.98|5.9|5.85|5.8|5.69|5.61|5.65|5.59|5.51|5.56|5.61|5.64|5.59|5.49|5.54|5.58|5.68|5.68|5.69|5.67|5.73|5.75|5.58|5.62|5.51|5.54|5.4|5.36|5.33|5.24|5.32|5.41|5.47|5.33|5.37|5.4|5.3|5.3|5.3|5.24|5.2|5.25|5.27|5.34|5.38|5.33|5.39|5.35|5.39|5.35|5.38|5.39|5.32|5.28|5.35|5.26|5.28|5.25|5.8|5.8|5.75|5.77|5.77|5.65|5.77|5.67|5.69|5.9|5.82|5.78|5.82|5.82|5.73|5.8|5.87|5.94|5.95|5.93|5.95|5.9|5.88|5.95|5.94|6.03|6.17|6.17|6.18|6.15|6.15|6.11|6.16|6.22|6.33|6.3|6.24|6.29|6.29|6.3|6.26|6.25|6.29|6.22|6.24|6.16|6.16|6.23|6.28|6.25|6.2|6.16|6.19|6.2|6.14|6.09|5.99|6|5.99|6|6|5.95|5.97|5.95|5.95|6|5.95|5.9|5.87|5.86|5.83|5.8|5.77|5.75|5.8|5.79|5.74|5.69|5.71|5.73|5.7|5.64|5.74|5.77|5.94|5.85|5.73|5.74|5.68|5.71|5.67|5.69|5.62|5.71|5.6||5.55|5.57|5.48|5.45|5.44|5.32|5.21|5.15|5.18|||5.3|5.37|5.39|5.34|5.58|||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|68.42|70|69.65|68.24|67.82||||71.1|71.83|72.46|72.1||73.4|70.25||71.33||71.95|70.3|69.55|||68.6|68|69.75|70.2|72|71.17|74|76.45|74|73.9|74.75|75.2|75.35|75.9|76.7|75.75|74.45|75.6|75.95|76.15|78.6|79.1|81.3|79.2||80|83.39|84.7|84.25|83.4|79.2|77.7|77.3|73.9|74.05|73.55|76.35|77.97|76.75|76.45|77.15|79.05|79.3|82.55|83.5|83.15|84.35|84.3|83.5|82.95|82.9|80.4|80.15|79.75|78.6|79|79.95|80.85|78.95|78.94|78.66|76.4|76.75|78.75|79.1|76.8|77.25|78|78.5|77.8|77.35|78.5|79.85|80.35|79.4|78.25|80.78|80.95|78.6|79.05|75.55|74.35|75.5|71.95||73.25|71.65|73.55|75.35|72.66|70.28|69.6|68.95|67.85|66.2|66.55|67.5|67.7|65.85|66.9|67.5|67.15|65.53|64.7|64.2|64.95|66.28|66.58|65.41|64.64|64.4|65.2|63.16|64.71|62.16|60.23|60.49|58.17|58.69|59.62|59.35|57.55|58.35|57.9|58.27|58.15|59.45|58.5|59.25|62.5|62.5|63.6|61.35|61.1||59.85|58.84|59.45|61.35|61.9|63.05|65.2|66.6|65.22||66.3|63.4|63.5|61.65||64.55||67.65|67.5|68.3|68.93|69.5||71.2|68.8|66.55|71.97|71.85|73.25|71.2|69.3|70|69.36|69.8||67.54|65.5|64.35|63|61.8|61.25|62.1|62.3|64.64||||62.5|62.8|65|64.29|62.8|63|63|61.95|68.25|68.8|70.65|69.05|70.02|71.75|73.5|74.55|76.2|76.25|75.99|74.7|75.9|75.62|74.4|74.95|74.8|72.85|72.95|74.8|76.3|78|78.65|77.17|77.2|76.82|77.6|76|74.8|73.05|71.44|71.6|69.3|71|71.5|70.59||72.2|69.45
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|79|79.48||78.8|78.4|78.7|80.5|79.9|81.1||80.68|81.07|80.3|80.69||80.5|78.84||78.5|76.5|75.47|||76|75.5|76|76|76.5|76.47|76.5|76.97|77|77|77.03|77.97||||||||||||||71|70.97|72|71.53|70.03|72|73.06|74|69.5|69.5|70|70|71.06|71.5|71|71|71.5|72|73|72.5|72.5|72.06|73.5|75|73.5|78|81.53|84.53|95.51|95.5|93|92.19|92|92.49|92|91.97|91.5|88.5|88.97|88|88.47|88.03|87.5|87.03|86.5|87.47|88.5|87.97|86.47|86.5|86.53|86.5|88.03|88.53|88.97|90.5|88.53|88.53|89.03|89.97|90.03|90.53|90.53|94.53|96.03|96|95.47|95|96.51|94.5|94|94.01|96|96|96.5|97|97.97|97.51|97.5|97.5|97.01|97.01|97|98|98|99|99|99|99|99|98.5|99|98.62|99|98.5|99.47|100.47|99.49|100.5|102.75|103|107.99|108.99|110.97|113.17|112.47|112|112.5|113||112.5|112.5|111.5|112.5|111|110|111|110|112.5||112|111.5|110.5|104||||103.75|104|104.5|104|103.5|106|110.65|109|||104.5|||104.5|104.5|104.5|106||105|103|101.5|101.5|102.5|101|100.94|100.99|101.5||||101.5|102|100|99.5|99|99.5|99.5|99.5|98.98||98.5|98.5|99|98.5|99|99.5|101|100.5|100.5|100.5|100|100.5|100.5|100|99.5|99.46|100||100|100|102|102|104|104|105|105|105.49|105.5|104.5|106.5|104.5|105|104.51|100|100|100.01|99.5
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|10.18|11.24|10.95|10.85|10.46|10.5|10.74|10.99|10.78|10.37|10.02|10.12|10.16|||10.36|||10.35|10.45|10.15|||9.97|9.9|9.96|9.85|9.9|9.9|9.8|9.9|9.85|9.87|9.89|9.73||||||||||||||8.98|8.95|8.72|8.76|8.7|8.84|8.75|8.93|9.02|9.13|9.11|9.18|8.99|8.99|8.92|8.79|8.67|8.9|9.11|9.04|9.06|9.05|9.19|9.09|9.03|9.1|9.03|9.08|9.16|8.96|8.79|8.75|8.62|8.36|8.36|8.25|8.26|8.11|8.02|8.1|8.15|8.3|8.22|8.41|8.14|8.12|8.04|8.08|8.13|7.85|7.82|7.78|7.7|7.83|7.89|8.01|7.86|7.81|7.8||7.84|7.92||||||||||||||7.77|7.44|||||||||||||||||6.35|6.35|6.33|6.34|6.4|6.38|6.35|6.23|6.24|6.17|6.1|6.03|5.95|5.91|5.91|5.97||6.08||5.97||5.79||5.83||||||||||||||||||||6.24||||6.34||||||||||||||||||||||||||||||||||||||||||||5.75|||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|495|495|484|473|487|470.5|482.5|477|476|477.5|477|489.5|492.5|493.5|490|484.5|480||470|451.75|470|||457|449.5|444|450|451.75|458|465|467.75|467.5|445.75|443|447.5|435|454.25|456.75|448.75|407.75|405|395.75|401.25|401|388.25|387.75|388.75|400|406|407|409.5|411.25|415|425.18|418.25|420|416.75|424.22|418.75|424.5|415|415.25|425.75|428|431|432.75|441.88|450|439.25|474.25|450|451.53|450|421.25|430|430|420.25|410.25|425|409.75|402|401.25|393.25|390|399.75|410|420|400|400.25|423.75|411.25|430.75|415|423.5|428.75|443.5|420|420|420.25|435.25|448.5|437|455|418.75|434.75|415.25|434.25||410|429.5|439.75|430.5|435|430|469|452.75|452.5|468.75|445.25|474|459.17|475.75|482.5|465|458.52|440.25|443.75|425.25|422.5|419.25|423.79|433.75|415|420|425|408|415|402.75|403.63|398|399.5|398.5|385|392.25|408.5|387|390|389|390|390|400.5|398|380.75|400|380.25|375.75|393.5|393.62|375.25|400.5|404.25|381.75|397.5|386.99|388|409.25|398.75|403.25|410|407.5|401.03|390.25||406.25|386.5|395.25|394.75|383|372|390|375|390|378|378|394|375|334|344|335|333.75|337|330||326.72|330|320.06|324.75|315.88|324.75|330|315|310|||325|314.25|318.3|315|307|323|321.31|320|307|302.63|305.56|304.75|296|300.53|298.51|288.88|292.25|291.85|297.46|295|293.25|282.25|309|305|315|305.76|317.75|295|295|310|295|316|305|305|316|320|308.5|320|280|295.06|291|289.3|290|290|282.4|290|280|284
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|57.7|||53.9|||52.9||51.8|51.1||49.95|||||46.39||47.11|46.12|46.12||||47.39||47.49|47.41||48|||47.56||||||||||||||||46.96||44.5|45.22|47.06|47.32|47.56|46.46|46.91|44.31|45.61|45.66|44.95|45.73|46.27|44.53|44.72|44.95|43.52|43.17|43|42.32|41.26|46.22|44.91|43.93|42.3|39.78|40.73|39.58|38.22|38.56|39.93|41.43|41.09|41.32|41.18|41.41|42.02|42.11|41.77|42.87|42.92|43.44|43.6|43.57|43.65|44.18|45.27|43.84|43.71|43.68|44.63|45.08|44.58|44.61|44.84|43.7|45.13||45.59|47.18|50.1|48.28|51.81|58.84|62.13|61.47|60.72|60.56|59.72||61.12||61.56|62.19|62.83|61.14|61.07|61.07|61.22|61.41||60.35||61.27|62.85|61.61|61.6|61.36|61.49|61.51|60.64|61.24|61.28|60.65|61.92|62.4|62.39|61.89|61.94|63.75||64|64.51|64.55|63.85|64.23|64.55|65.02|64.63|66.45|66.07|65.49|66.94|67.88|68.13|68.31|68.71|69.7|66.88|66.17|66.12|65.72|||65.59|65.47|63.7|62.32||63.39|64.25|64.74|64.21|63.75|64.51|63.19|63.32|63.42|63.42|63.96|62.77|61.59||61.49|60.1|59.91|60.39|59.44|59.24|58.62|58.47|60.32|||60.84|60.69|60.66|60.96|61.46|||||||58.98|57.01|57.7|58.15|57.54|57.23|60.52||59.44|58.02|58.63|60.36|60.89|||63.85|63.88|63.68|63.78||64.13|63.52|66.06|68.1|68.77|68.76|67.07|66.85||62.86|62.55|61.44|60.68|59.8||58.58|57.99
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||61|60.95|61|60.55|61|60.9|60.8||60||60.45|60.75|60.75|60.6||59.9028|||61|60.9|||61.85|62.6|62|61.6|61.05|58.575|60.375|60.5025|61.45|59.575|58.35|57.8|57.4|57.15|56.2|56.175|56.05|55.95|55.85|56.35|56.2|56.125|55.2|55.25||55|53.95|53.4|54.95|55|54.225|54.2|54.95|55|56.625|57.1761|58|58.4|57|56.75|55.8|55.6445|55.65|55.5|55.2|54.7|54.9|55|55.55|55.875|55.85|56|55.95|56.625|56.75|56.75|56.8|56.85|57.05|59.65|60.3475|59.85|59.6|59.75|60.35|60|59.85|59.55|59.4|59.45|59.55|59.725|60.7|61.3|59.4|58.7|59.05|58.65|59.8|59.6|59.75|60.4519|59.9|60.4||60.7|60.6063|60.09|60.05|59.95|59.95|59.1|57.15||56.75|56.8|58.125|57.3|56.4|56.875|55.55|57.5|58.75|58.6662|58.2|57.3|57.9|57.575|57.55|56.8|56.75|57.35|56.45|56.3|55.95|56.725|56.5|55.65|55.05|56.275|55.2393|55.25|55.8|54.85|55.35|54.7|58.15|59.15|60|59.725|58.65|58.525|58.7|59.55|58.375|59.1|59.5|60.75|60.05|59.91|60.55|60.2|60.45|60.9|61.2404|61.075|60.8|61.85|61.7|61.95|61.65|62.35|62.2|62.6|62.9|63.525|62.75|63.2|62.95|61.8|61.85|61.875|63.4581|63.2|65.9|71.35|71.2|70.7|71.125||70.3875|70.5|69.6|68.775|67.725|67.5|66.65|67.2|67.4|||68.175|68.325|69.45|68.8509|68.475|70.1|72.5|73.4|72.855|72.425|72.9411|72.9|72.07|72.45|73.6|73.1|71.3|72.15|71.55|70.45|69.6|68.8|68.8|68.6|67.725|67.85|66.7|67.05|67|67.45|67.15|66.3048|65.875|65.5|65.35|65.25|65.9|65.75|66.5|66.2029|66.2|66.4|66.3|66.6783|66.35|65.225|64.551|65.6
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|0|0|0|||0|0|0||0|0|0|0||||0|||0|||||0|0||0|0|0|||36.87|||||||||||||||||35.13|35.22||36.46||37.06|38.84||39.93|39.05|38.76||38.06|38.51|39.69|||39.39|39.22|38.89|38.29|38.64|||38.15|38.44|38.5|38.87|38.28|38.69|38.25|38.42|39.11|39.2|38||40.81|||40.6||40.53||40.07|38.94|38.89|38.51||||||||||||||37.27|36.39|37.38|37.53|||||37.91|37.91||38.14||38.38|37.84||39.07|39.42|39.54|39.49|40.51|||40.07|41.33|41.9||41.36|||39.83||||40.67||40.87|41.03||40.81|40.72|40.51|41.28|40.8|40.37|||||38.88|||37.95|38.36|39.08|||||38.69|38.17|38.56|||38.8||||37.9||37.59||38.62|38.32|38.17|37.92|38.12||38.58|||||||37.27||36.42|35.46||35.32|35.07|35.21|||35.88|35.6|36.08||||||||||||||34.12|||||||||||34.61|||34.28||33.87||34.79|34.43|34.65|34.79|34.39|34.08|34.11|34.1||33.33||33.42|33.02|
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|22|22.18|21.64|21.66|21.7422|21.46|||21.48|||21.82|21.58|||21.46||||21.485|21.52||||21.6081|21.32|21.595|21.6|21.6075|21.825|21.72|21.7853|21.7844|21.995|22.015|21.525|21.8219|21.69|21.745|21.18|20.71|20.535|20.34|20.29|20.405|20.2725|20.325||19.585|19.485|19.51|19.855|19.76|20.045|20.075|19.88|19.4425|19.5769|19.78|19.7829|19.9475|19.83|19.87|19.9275|20.045|20.0631|20.18|20.39|20.625|20.85|20.895|20.6725|20.875|20.25|20.415|20.415|20.455|20.585|20.36|20.085|19.9|19.8275|19.6|19.61|19.37|19.3|19.355|19.39|19.46|19.385|19.505|19.655|19.62|19.51|19.3031|19.315|19.075|19.11|18.89|18.66|18.7541|18.725|18.485|18.705|18.6125|18.475|18.415||20.11|20.095|20.125|20.355|20.295|20.305|20.63|20.48|20.5|20.385|20.165|20.155|20.18|20.445|20.365|20.215|20.1888|20.29|20.24|20.51|20.46|20.55|20.515|20.205|20.045|20.025|20.528|20.0058|19.89|19.7512|19.725|19.565|19.59|19.47|19.505|19.665|19.71|19.8925|20.1031|20.4625|20.325|20.32|20.655|20.695|21.12|20.93|20.7|20.87|21.14||20.87|20.71|20.7925|20.7543|20.78|20.975|20.9925|21.355|21.39|21.465|21.59|21.43|21.12|21.14||21.02|20.9775|20.93|20.93|20.875|20.875|20.635|21.0175|21.68|21.9055|21.8313|21.97|22.05|22.01|21.865|21.655|21.4881|21.6181|21.295||20.79|20.81|20.845|20.9525|21.085|20.55|20.645|20.345|20.975|||20.83|20.82|20.81|20.695|20.715|20.975|21.02|21.04|20.93|20.885|20.7745|20.84|20.715|20.67|20.535|20.495|20.1001|20.235|20.15|20.155|20.1626|20.1|20|20.025|19.9466|19.91|19.8928|19.955|19.735|19.7525|19.9|20|19.804|19.9168|19.94|19.845|19.605|18.755|18.7484|18.71|18.73|18.585|18.59|18.6|18.5094|18.245|18.03|18.1931
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|65.3|64.1|64.2|62.6|63.5|64.4|63.6|64|64|65|66.1|64.7|64.5|64.4|63.9|64.5|64.7||64|62|61.25|||60.5|60.25|61.25|61.75|59.75|58.25|57.75|58.5|57|56.5|55|54.5|54.5|56|56.5|56.5|58|57.25|57.75|58.5|57.21|57.45|56|56.97|57.45|58.17|57.21|58.42|59.86|60.11|60.11|59.38|58.42|59.38|60.35|60.11|60.35|60.83|60.59|60.83|61.31|63|61.79|62.28|61.55|62.04|63.48|63|63|65.17|62.04|63.24|62.04|63.24|63|63.48|62.76|62.28|62.28|63.24|62.28|62.28|62.28|61.79|60.11|60.59|60.83|57.69|57.69|57.93|55.76|56.48|56.73|56.97|53.83|53.1|53.83|52.14|52.62|52.62|53.83|53.59|51.9|53.59|54.07|53.83|54.31|52.38|53.1|53.35|53.59|53.59|53.35|54.31|53.1|54.07|55.04|55.04|55.52|56.24|56|55.52|55.04|55.04|54.55|53.35|53.35|54.31|54.31|56.24|56.24|55.28|55.52|55.28|55.04|56.24|56.24|55.76|55.28|53.35|53.59|55.28|55.52|54.55|55.04|55.04|56.48|56.24|57.93|56.73||56.24|56.48|55.52|59.14|58.9|58.9|58.66|57.45|56.97|57.45|57.69|57.45||57.69|56.48|56|54.55|54.79|55.04|54.55||55.04|55.52|55.52|54.07|55.04|56.24|54.55|53.35|53.59|54.07|56.73|58.9|56.97|57.69|58.66|57.93|57.45||56.97|56|56.73|56|55.04|54.31|54.07|54.07|54.07|||53.83|54.55|54.55|53.83|52.62|51.17|51.9|52.38|53.59|51.9|52.38|51.66|52.14|51.42|52.14|52.62|53.35|55.76|55.28|55.76|56.48|56|56.24|56.24|55.52|55.52|56.24|56.24|56.48|56.73|57.21|56|55.04|54.79|56|56.73|57.93|57.69|56.97|56|56.97|57.69|57.21|58.66|57.21|57.45|58.17|59.86
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|117.8|117.8|117.8|118|118|118.4|117.6|118|119|119|119.4|119.2|117|117.6|117.6|117.4|117.6||117.5|117|117|||116|117.5|117.5|117.5|117.5|116.25|116.25|115.25|115.75|116|115.25|115.25|116|116|114.75|114.5|114.5|115.5|115|115.25|116|116|116|116.25|115.5|115.5|114.89|114.5|116.98|118|116.75|117.16|118.25|118|118.5|117.75|117|116|116.5|115.5|115.75|114.75|116|115.75|116.35|116|116.4|116.5|115.71|116.05|116.06|115.5|116.2|116|115.75|116|115.5|115.25|115.06|115.25|115.25|115.06|114.25|114.67|114.2|115.25|114.75|114.5|115|114.67|115|114.21|115.2|115|114.39|114.5|115|114.5|115|114.75|114.75|115|114.69|114||114|114.77|114.51|114.76|114.27|114.77|115.5|114.79|114.25|114|114.68|113.75|114.3|114.42|113.75|114.43|114.53|113.75|115|114.6|113.25|115|115.5|115.54|116.34|117|116.51|115.75|115.75|115.5|117.25|117.25|116.25|116.19|116.56|116.75|117.25|117|117.11|116.82|116.19|116|116.95|116|117|116.25|116.75|117.5|117.5|117.31|118|116.75|116.25|116|116|114.85|115.25|114.96|115.17|114.58|112.75|112.25|113.48|113.12||112.97|113.5|113.75|113.78|113.98|112.5|111.53|112|111.25|113|110.5|110.5|111|110|110|110.52|111.35|111.24|111.39||112.75|110.5|112.75|113.61|113|113|112.5|112.75|112|||114|113|110.5|113|112.75|110.5|112.25|112.25|112.25|111.5|111.44|111.75|111|111.2|110|110|108.5|110|112|113|113.5|113|113.25|112.89|113.5|113.5|113.5|113.5|113.5|112|111.83|111.99|111.26|110.85|110.25|109.14|110.16|109|109.25|109.1|109.97|109.44|109.6|109.35|109.25|109.48|109.49|109.5
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|27.36|27.3|26.7|25.86|26.5|26.89|27.09|27.3|27.48|27.97|29.21|29.18|28.98|28.55|28.3|27.95|28.02||27.405|27.585|27.845|||27.79|27.805|28.49|27.805|27.185|27.64|28.312|28.477|28.652|28.917|28.323||27.835|28.37|28.05|28.12|28.28|28.171|27.925|27.667|27.738|27.394|27.52|27.8|0|27.465|27.005|26.85|26.695|26.645|27.005|28|28.205|28.695|28.8|29.35|29.525|30.01|30.1|30.15|29.805|29.36|29.7|29.095|29.905|30.99|30.99|30.305|30.46|30.86|30.215|29.7|29.985|29.78|29.78|29.65|29.29|29.805|28.99|28.95|28.675|28.5|28.615|28.745|28.88|29.22|28.91|29.445|29.135|28.95|28.95|29.015|29.7|30.235|29.805|28.92|29.455|29.005|28.775|29.005|28.205|28.4|28.9|28.755||29.085|28.8|28.88|29.31|29.115|29.32|29.32|29.34|29.79|29.32|29.37|29.535|29.485|29.525|29.945|30.355|29.71|29.66|29.015|29.005|29.63|31.415|31.515|30.605|31.005|31.165|31.105|31.095|31.2|30.95|31.21|31.34|30.15|30.59|30.9|30.325|30.47|30.285|30.615|31.3|31.505|32|32.52|33.135|33.005|33.005|33.005|32.685|32.295|32.5|32.16|32.45|31.935|32.14|32.18|32.205|32.245|31.815|32.675|32.86|32.4|32.52|32.605|32.695||32.4|32.645|32.45|32.205|32.265|31.855|32.345|32.58|32.605|33.005|32.1|32.725|32.05|32.14|32.345|32.265|31.935|31.415|30.87||30.765|30.655|30.9|30.695|30.245|30.245|30.58|30.08|30.55|||30.235|29.845|30.5|30.305|30.255|30|30.19|29.555|30.01|30.17|30.42|29.905|29.68|29.405|29.78|29.495|31.045|31.29|31.005|31.31|30.695|31.095|30.645|30.8|30.15|29.145|29.62|29.62|29.405|29.515|29.654|29.025|28.98|28.948|28.621|28.965|29.185|28.634|28.587|28.56|28.11|28.405|28.31|28.283|28.895|29.566|28.58|28.205
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|117.83|||116.5|116.9|120.7|119.98|121.4|121.1||123.2||121.3|||117.2|115.58|||114.3|||||114.5|116.1||116.05|117.28|118|118.08|120|119.2||||116.8||113.7|115.3|113.3|114.5|114|113.9|115.1|116.1|117||116.12|115.38|112.4|112.7|111.3|113|114|114.25|116.62|118.4|118.3|120.8|121.5|121.2|120.7|118.4|113.6|115.38|118.4|118.5|119.5|119.38|121.51|117.8|118.91|119.3|115.9|117.4|118.2||124.25|124.75|129.1|130.5|131.2|129.9|127.29|128.3|129.38|129.12|128.26|130.75|131.75|131.5|131.75|130.75|130|130.1|131.25|129|128.31|127.12|125.22|124.75|127.62|128.5|128.14|130|129.8||133|134.25|134.25|135.88||138.88||140.75|140.25|139.12|137.5|142|142.2|143.5|142.75|140.48|142.5|143|143|141.9|141.7|142|139.8|139.12|141.5|144|144.56|142.29|148.8|143.25|143|141|141.89|141.2|145.62|143.19|143.9|144.5|143.69|143.57|144.29|145.79|143.09|146.36|148.09||150.19|145.09|149.62||150.6|149.1|152.85|150.4|151|155.2|156|154.25||156.62|156.88|160|156.98|156.62||151.44||153.32|150.49||151|151.5|154.2|152.8|156.62|157.12|158.88|153.75|154.1|150.75|153.4|154.25|149.3|148.39||142.75|145.38|145.38|||146|144.8|143.61|141.2|||142.75|142.75|140.5|136.9|136.12|133.5|133.74|134.25|131.03|130.3|131.29|130.75|131.05|130.14|133.1|135.35|132.5|133|132|131.75|131|131.75|132|130.8|133.3|135.38|136.12|137.12|135.9|136.9|137.5|139.24|137.62|137.85|138.4|139.7|140.5|139.66|140.13||140.3|140.5|140.2|139.44|138.55|138.5|138.49|138.14
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|4.648|4.67|4.64|4.6|4.552|4.59|4.59|4.556|4.558|4.58|4.58|4.53|4.482|4.498|4.456|4.374|4.322||4.262|4.299|4.33|||4.354|4.347|4.404|4.417|4.346|4.314|4.321|4.25|4.27|4.25|4.272|4.243|4.193|4.22|4.2|4.171|4.215|4.229|4.142|4.096|4.131|4.2|4.2|4.183|4.08|4.125|4.06|4.103|4.13|4.19|4.205|4.332|4.343|4.38|4.522|4.53|4.448|4.39|4.37|4.39|4.4|4.29|4.35|4.34|4.323|4.337|4.308|4.333|4.303|4.324|4.356|4.3|4.34|4.327|4.26|4.295|4.24|4.222|4.14|4.12|4.09|4.038|4.066|4.099|4.014|4.015|3.99|3.958|3.96|3.79|3.729|3.736|3.659|3.627|3.592|3.592|3.647|3.55|3.598|3.62|3.628|3.567|3.574|3.621|3.649|3.674|3.673|3.69|3.657|3.664|3.661|3.693|3.611|3.682|3.65|3.7|3.685|3.701|3.708|3.65|3.559|3.636|3.633|3.645|3.648|3.731|3.718|3.68|3.703|3.72|3.775|3.755|3.737|3.795|3.776|3.753|3.726|3.725|3.745|3.729|3.75|3.747|3.7|3.688|3.698|3.769|3.88|3.902|3.955|3.954|3.956|3.98|4|4.006|3.919|3.94|3.975|3.997|3.836|3.966|3.93|4.017|3.99|3.94|3.974|3.88|4.031|4.025|4.039|4.018|4.015|4.018|3.94|3.94|3.974|3.87|3.93|4.03|4.047|4.002|3.967|3.962|4.024|3.992|3.98|3.982|3.95|3.988|3.882||3.867|3.815|3.815|3.78|3.725|3.729|3.7|3.693|3.788|||3.79|3.8|3.796|3.785|3.803|3.772|3.776|3.75|3.78|3.693|3.69|3.615|3.556|3.588|3.59|3.551|3.57|3.645|3.604|3.574|3.589|3.576|3.585|3.554|3.56|3.562|3.538|3.613|3.598|3.63|3.65|3.572|3.56|3.57|3.59|3.516|3.54|3.461|3.476|3.49|3.475|3.477|3.48|3.5|3.535|3.44|3.487|3.413
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|504|504|520|524|512|522|536|532|536|538|540|530|554|544|546|556|552||540|535.5|540|||533|530|532.5|525|521|488.25|495.5|475.25|478.5|475|487.25|473.75|490.75|472|465.25|465.5|471.75|475.75|477.75|476|474.75|452.5|467|447.25|466.75|455.75|442.25|456.25|454.68|455.64|455|462.75|463|479.75|467.57|479.75|472.75|450.25|448.25|445|442|444.36|465.25|465|478.12|470.25|487|487|485.78|485|490|489.89|489.75|456.81|457.75|448.75|449|439.82|442.73|436.75|449.75|457.25|449|453.25|451|454.25|451|452.46|459.75|440.75|445.29|441.13|441.5|456.75|437.25|438.25|457.5|448|437.25|450|445.25|432.25|449.87|445.3||432.12|444.75|440.17|434.75|424|424.44|433.75|420|428|429.75|422|425.5|416.21|424.56|419.66|422.25|417.25|428.25|426.49|421.75|422.25|436.75|429.75|431.75|431.75|430|430|423.35|427|449.75|444.75|425.25|410.75|428|419.25|434.25|438.51|439.25|433.47|435.25|442.62|450|441.88|420|424|429|428.5|447.75|440.5|442.25|442.75|459.25|450.44|443.35|442.62|416.25|415.75|428.75|414.75|411|398.44|400|392.5|400.69||390.5|389.75|405.09|407.06|399.75|406|399|403|398.44|405.31|413.62|420|409.92|408.16|409.02|406.98|401.31|396.25|380.65||390.31|381.5|390|370|384.13|373.74|383.85|390|387.38|||378.28|377.11|362.06|362.12|363.98|360|355.88|356.88|348.06|350|348.75|350|343.38|331|342|339.62|347.25|353.87|363.88|361.23|354.38|353.57|345|347|348.25|352.5|351.38|353.81|362|372|371.75|363.43|367.55|361|365|380|365|374.68|372.35|365|386|372.25|372.75|386|386|373.45|365|373
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|9.002|8.941|8.838|8.646|8.516|8.587|8.704|8.737|8.799|9.022|8.84|8.591|8.362|8.142|8.609|8.334|8.344||8.364|8.395|8.405|||8.446|8.45|8.496|8.544|8.518|8.83|8.978|9.042|9.037|9.002|9.006|8.929|8.951|9.092|9.113|9.175|9.209|9.386|9.276|9.276|9.301|9.202|9.335|9.447|9.345|9.399|9.188|9.278|9.357|9.453|9.497|9.737|9.896|9.977|9.957|9.991|9.911|9.882|9.804|9.659|9.835|9.841|9.809|9.71|9.345|9.178|9.406|9.335|9.373|9.488|9.436|9.394|9.464|9.506|9.437|9.507|9.557|9.507|9.376|9.224|9.366|9.338|9.295|9.285|9.377|9.304|9.391|9.338|9.432|9.278|9.255|9.275|9.311|9.192|9.031|9.001|8.951|8.859|8.805|8.809|8.88|8.772|8.785|8.79|8.8|8.852|8.981|8.999|8.965|8.977|9.103|9.211|9.158|9.188|8.922|8.898|9.063|9.137|9.12|9.123|9.01|8.983|9.101|9.129|9.103|9.246|9.241|9.368|9.469|9.528|9.731|9.558|8.906|8.909|8.963|8.801|8.849|8.766|8.86|8.907|8.873|9.062|8.921|8.682|8.546|8.466|8.651|8.647|8.855|8.88|8.925|8.88|8.972|9.041|8.927|8.821|9.104|9.042|9.015|9.322|9.326|9.507|9.093|9.287|9.427|9.335|9.176|9.156|9.162|9.217|9.27|9.315|9.233|9.314|9.487|9.263|9.461|9.695|9.661|9.536|9.642|9.704|9.735|9.645|9.7|9.608|9.528|9.47|9.418||9.406|9.312|9.232|9.035|9.089|8.982|8.891|8.611|8.845|||8.95|8.92|8.836|8.781|8.75|8.695|8.85|8.95|9.133|8.983|8.856|8.85|8.83|8.769|8.751|8.655|8.626|8.748|8.75|8.684|8.748|8.668|8.828|8.667|8.582|8.512|8.49|8.497|8.32|8.245|8.259|8.206|8.13|8.101|8.038|8.1|8.017|7.886|8|7.97|7.85|7.75|7.786|7.796|7.72|7.739|8|8.336
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|41|40.71|41.29|40.81|40.87|40.86|40.46|40.5|40.16|40.94|41.34|41.19|41.14|40.86|40.97|40.53|40.15||39.99|39.99|40.01|||40.1|39.72|39.65|39.48|39.34|39.34|39.44|39.52|39.44|39.4|39.32|39.05|38.93|38.95|38.82|39.04|38.96|39.08|39.01|39.17|39.2|39.14|39.2|39.2|39.24|39.65|39.34|39.3|39.22|39.4|39.25|39.45|39.01|39.01|38.98|38.93|39.05|39.19|38.67|38.7|38.75|38.52|38.73|38.7|39.2|39.16|39.12|38.85|39.1|39.6|39.8|39.65|39.73|39.77|40.01|39.97|39.92|39.88|39.81|39.95|39.56|39.62|39.8|39.99|39.83|39.94|40.13|40.41|40.6|40.78|40.8|40.9|41.11|41.37|41.26|41.1|40.74|40.6|40.6|40.87|41.12|41.24|41.29|40.97|40.84|41.04|41.06|41.1|41.19|41|41.04|41.27|41.69|41.66|41.35|41.32|41.49|41.38|41.5|41.5|41|41.23|41.25|41.12|40.92|41.28|40.95|42.5|43.9|43.72|43.9|43.89|43.52|43.53|43.39|43.16|42.92|42.57|42.5|42.22|41.88|42.65|42.53|42.51|43|42.89|43.33|43.3|43.7|43.8|43.5|43.51|43.81|44.1|44.16|43.95|44.15|44.63|43.98|44.05|43.73|44.18|43.66|43.85|43.84|43.58|43.02|42.91|42.93|42.59|42.59|42.81|42.4|42.7|42.24|42.37|42.52|43.12|43.48|43.38|43.43|43.4|43.51|43.3|42.73|42.5|42.75|42.75|42.21||42.37|42|42.09|41.81|42.5|42.35|42.6|42.8|43.3|||43.47|43|42.55|42.66|42.26|41.99|41.73|41.66|41.4|40.75|40.88|41|41.41|41.28|41|40.7|41|41.46|41.15|41.2|40.81|40.87|40.81|41.15|41.27|41.02|41.31|41.5|41.16|41.2|41.62|41.33|41.3|41.38|41.5|41.8|42.3|42.4|42.28|42.17|42.42|42.78|42.28|42.28|42.19|41.78|41.55|40.56
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||1.34|1.3354|1.35|||1.356|||1.32|||||1.14||||1.12|1.14|||1.106||1.07|||1.13|||||||1.1|1.21||||||1.27||||1.2|1.2|1.1815||||1.33|1.31|1.2638||1.23|1.24|||||||||||||||||||1.3106|||1.352||1.29|||1.423||||||1.46||||||||1.55||||||1.526|1.482|1.476|1.4261|1.262|||1.11|1.12|||||||||1.18||||1.142||1.128|1.14||1.06|||||1.06||||||||||||0.8946||||||||||0.915|||0.9494|0.88|||0.962||0.96||||||||||||||||||||0.9|0.895|0.843||||||||0.87||||||||||||||||||||||||||||0.8399||0.887||0.8593||||||0.99|0.96||||0.9397|||0.95||||||1||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|40.92|40.9|40.94||40.58||40.53||40.2||40.34|39.94||39.93||39.83|||||38.94||||||||37.96|37.75|37.82|38.35|38.66|38.87|38.9||||||||||||||37.43|37.5|37.37|37.7|37.65|37.62|38.01|38.54|38.61|38.62|38.56|38.99|38.45|37.93|37.93|37.92|38.42|38.53|38.65|38.8|38.38|38.65|39.33|38.4|39.02|39.07|39.44|39.5|39.74|39.89|39.97|40.2|40.06||40.13|40.8|40.28|40.44|40.35|40.3|39.9|39.56|39.06|38.12|38.52|39.47|39.21|39.55|38.86|38.86|39.36|39.29|39.37|38.95|38.68|38.79|38.15|37.73|37.85||37.67|37.53|37.82|37.98|37.75|37.71|37.98|37.38|37.14|36.92|36.65|36.58|36.58|37.17|36.48|36.25|36.34|36.37|36.25|36.7|36.95|37.18|37.68|37.66|37.67|37.61|37.65|38.17|37.69|37.9|38.01|38.14|38.95|38.36|37.89|37.69|37.6|37.7|37.51|37.17|39.34|39.03|39.13|39.54|39.6|40|39.64|39.85|39.9||40.2|40.03|40.65|40.23|39.36|39.91|39.65|39|39.52|39.31|39.14|38.8|39|38.8||38.75|39.01|39|39.45|39.51|36.05|36.02|37.68|37.65|38.62|37.49|37.44|37.31|37.7|37.19|37.03|36.35|36.3|36.51||35.75|35.46|37.71|36.03|35.39|32.97|33.34|33.06|33.01|||33.44|33.66|33.85|34.24||34.34|34.64|34.87|34.52|34.54|34.49|34.53|34.58|34.27|34.36|34.3|34.25|34.8|35|35.13|35.25|34.9|34.79|35.5|34.95|34.9|34.41|34.74|34.94|35.73|35.97|35.65|35.44|35.43|35.29|35.78|36.08|36|35.23|35.5|35.86|36.35|37.8|37.5|37.29|36.81|35.83|35.38
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|39|39.35|39.5|38.85|38.9|39.15|39.65|39.8|39.6|39.55|39.6|39.65|39.5|39.2|39.3|38.75|38.6||38.45|38.485|38.4|||38.45|38.45|39.14|39.175|38.33|38.45|38.55|38.45|38.65|38.705|38.6|38.425|38.525|39.11|38.9|39.14|39.035|39.85|39.635|39.935|39.8|39.8|40.54|40|39.35|39.51|39.42|39.375|39.04|39.2|39.13|39.815|40.57|40.9|40.885|40.87|41.185|41.205|41.255|40.08|39.93|39.6|39.55|39.75|39.905|39.85|39.73|39.8|40.02|40.275|40.4|40.63|40.63|40.915|40.8|41.155|41.69|41.685|41.3|41.015|40.98|40.6|40.65|40.57|41.01|41|40.68|40.305|40.8|40.49|39.995|40.02|39.95|39.94|39.46|38.64|38.3|37.69|37.385|37.205|36.95|37.05|36.725|36.715|36.915|35.9|35.61|36.39|37.095|37.085|37.465|37.56|37.59|37.76|37.315|37.385|37.7|37.6|37.6|37.68|37|36.715|36.965|36.905|36.635|36.965|37.185|37.37|37|37.11|37.725|38.505|38.005|38.7|37.95|38.235|37.845|37.12|37.575|36.9|37.155|37.73|37.74|38.105|37.75|37.1|38.265|38.675|38.905|38.46|38.27|38.505|38.515|38.555|38|38.04|38.45|38.375|37.8|37.8|37.655|37.98|38.255|38.77|38.6|38.13|37.48|37.505|37.5|37.68|37.845|38|37.92|37.455|37.995|36.89|37.2|38.055|38.44|37.85|37.96|38.21|38.425|38.36|38.85|38.67|38.585|37.99|37.51||37.6|37.6|37.52|37.25|36.27|36.345|36.67|36.55|37|||36.745|36.745|36.715|36.75|36.4|37|37.305|37.25|37.285|37.25|36.75|36.8|36.275|36.41|36.9|36.105|36.11|36.52|36.66|36.61|36.09|36.1|35.85|35.5|35.165|34.1|34.005|34|33.87|34.055|33.99|34.4|34.45|34.565|35.325|35.85|36.11|35.55|34.95|34.8|34.405|34.055|34.1|33.6|33.9|33.46|33.955|34.075
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|466.5|455.5|459|449.5|445.5|451.5|456|457|456|449.5|457.5|460.5|461|454.5|467.5|445.5|446.5||448.75|448.5|440.25|||445.5|442.5|445.25|448|450|437.5|442.25|448|460.5|461.75|459.25|456|458|459|458|459|457.25|460|441|450|425|383.25|384|364.75|360.5|363.5|369.75|370|358|372.75|364.5|374.75|378|387|379.75|376.5|381.75|370|356.5|364|356|360|364.75|361.75|354|364.64|357|359.75|359.25|355|368.5|356.87|347.48|347.75|342.39|335.75|332|340.25|351|346.75|347.5|345.25|344.75|332.5|332.69|333.56|321.25|325|316.25|314.25|309.5|320.25|316.75|310.75|321.5|324.75|324|323|315|320|319.75|317.75|319.75|314.33||317.28|319.48|317.98|319.56|317.9|315|337.25|330|336.21|320.25|320.25|320.25|323.12|327.11|333|325.81|325|320.42|319.75|323|322.75|314.77|323.5|312|325.25|311|314.13|310.25|329.75|309.25|317.75|310|310.25|316.43|315.98|310.5|312|312|314.75|315|320.75|327.5|327.75|311.75|310.75|307.75|318|331|320.25|347|347|380.01|365.25|375|365.75|373.25|377.32|378|385|377.72|374.25|384.5|380.8|376.19||374.75|374|356.25|358.85|362|362.75|356.5|375|365.5|375|362.25|368.86|371.06|388.6|394.13|380|386.25|386.25|380.5||380|379.75|366|367.19|350|355|349|340|355|||368.25|373.94|358.82|341.5|343.63|340|325|324.72|323.56|324|321|321|330|329.13|328.56|326.55|341.25|340|338.5|339.31|325|331|323.2|331.38|315|324.91|331|333|315|315|335|328.25|343.32|343.88|342|340.56|336.25|327.75|320.75|325|337.53|340.5|357|352.62|358|353.5|369.75|350
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.5|1.55|1.49|1.311|1.31|1.306|1.27|1.298|1.284|1.235|1.256|1.258|1.26|1.25|1.254|1.225|1.149||1.136|1.13|1.138|||1.095|1.116|1.166|1.02|1.165|1.2|1.206|1.223|1.24|1.22|1.26|1.185|1.19|1.23|1.28|1.249|1.252|1.27|1.295|1.304|1.255|1.288|1.3|1.31|1.298|1.272|1.216|1.265|1.309|1.312|1.211|1.33|1.211|1.342|1.132|1.045|1.007|1.002|0.861|0.8|0.809|0.824|0.695|0.741|0.731|0.641|0.7|0.754|0.81|0.821|0.817|0.801|0.781|0.767|0.746|0.739|0.738|0.73|0.758|0.741|0.699|0.71|0.676|0.736|0.651|0.605|0.574|0.562|0.565|0.502|0.473|0.472|0.47|0.486|0.463|0.456|0.449|0.452|0.452|0.45|0.46|0.465|0.43|0.44|0.455|0.462|0.464|0.465|0.468|0.442|0.426|0.426|0.425|0.411|0.411|0.417|0.413|0.424|0.422|0.433|0.437|0.43|0.414|0.438|0.45|0.461|0.448|0.485|0.45|0.461|0.464|0.456|0.454|0.476|0.484|0.467|0.439|0.432|0.452|0.395|0.359|0.343|0.334|0.33|0.333|0.332|0.332|0.335|0.34|0.322|0.323|0.328|0.328|0.322|0.319|0.322|0.321|0.33|0.325|0.323|0.315|0.312|0.315|0.318|0.32|0.316|0.314|0.32|0.318|0.319|0.31|0.324|0.329|0.325|0.318|0.32|0.344|0.353|0.342|0.33|0.327|0.34|0.338|0.332|0.336|0.333|0.35|0.321|0.315||0.318|0.3|0.291|0.291|0.287|0.285|0.289|0.287|0.29|||0.298|0.292|0.286|0.287|0.287|0.289|0.287|0.29|0.292|0.29|0.292|0.299|0.282|0.289|0.281|0.288|0.29|0.296|0.3|0.302|0.298|0.289|0.3|0.307|0.313|0.322|0.315|0.316|0.323|0.319|0.311|0.313|0.312|0.31|0.319|0.32|0.321|0.321|0.321|0.325|0.322|0.318|0.325|0.3|0.3|0.294|0.308|0.311
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|52.2|51.95|||||||51.25|||49.8||50|48.55|48.58|||||||||||||46.83||46.57||||||||||||||||||46.27|46.82|46.15|47.3|48.09|48.58|49.9|50.26|50.72|51.77|50.65|52|51.52|51.58|50.1|49.85|49.31||50.32|50.16|51|50.38|51.51|51.8|51.39|51.14|51.02|51.71|50.75|50.6|50.38|49.9|||50.16|49.35|49.2|49.46|46.29|46.5|45.32|45.93|45.38|45.42|45.01|44.07|45.14|44.35|43.76|43.76|43.47|43.3|42.88|42.07|42.33|42.1|42.16|42.16|42||42.89|42.8|43.79|43.6|43.24|43.81|44.4|44|43.63|43.21|43.14|43.97|43.95|44.2|44.8|45.14|45.38|45.99|46.07|46.14|46.23|45.68|45.48|45.2|44.98|45.3|45.39|45.59|45.3|45.53|45.5|45.28|44.35|44.4|44.48|43.89|43.92|44.89|45.2|46.11|45.31|45.81|46.38|46.26|47.08|46.99|47.69|48.2|48.47||48.05|48.19|48.08|48.28|48.54|49.82|49.8|49.9|50.11|50.8|51.43|50.27|48.51|47.85||48.85|48.91|49.09|48.5|47|45.53|45.35|45.78|46|45.11|45.7|47.09|46.95||46.35|45.1|43.99||||42.93||42.59|42.85||40.99|40.95|39.83|39.63|||41.4|42|42.4|42.5|42.88|42.66|43.16|43.28|42.59|42.8||||42.94|42.6|43|||||39.94|39.3|38.81|||39.2|38.94|38.1|38.14|||36.3||36.25|36.76||||38.5|39|38.56|38.8|38.76||38.48|38.36|38.29|38.82
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|60.33|60.12|59.95|59.97|60.1|59.95|59.85||60.85|60.75|60.7|61.23||60.6||58.95|58.6||||58.25||||58.48||59.35|59.35|59.4|||59.8|59.36|||||58.75|||58.75||57.85|56.95|57.04||55.85||56.15|56.5|55.2|55.35|54.57|55.55|55.49|56.23|56.8|57.95||58.03|58.1|57.42|58.2|59.17|59.09|58.64|59.15||60.04|59.22|59.2|58.65|59.1|59.92|56.8|57.09|56.95|56.57|56.63|56.97|57.17|57.17|57.84|57.65|56.9|56.4|56.1|55.84|55.84|55.75|55.65|55.48|55.32|55.17|55.3|54.07|53.84|53.27|51.6|51.17|51.52|52.05|52.17|52.47|52.82|51.77|51.67||51.84|51.72|51.75|51.49|51.32||51.67|51.75|51.92|52.42|51.88|53.55|||54.02|53.58|53.52|53.37|53.27|53.32|53.8||53.92|53.38|53.48|53.48|53.67|53.35|53.1|54.15|53.4|53.22|53.45|52.62|52.65|52.55|52.38|52.73|52.24|52.55|52.8|53.85|55.27|55.1|56.1||55.9|54.85|55.27||55.75|55.02|55.05|55.08|54.9|54.27|54.85|54.62||54.65||54.65|54.65|54.42||54.65||54.08|54.07|54.07|53.83|53.3|53.83|54.15|54.3|55.32|57.06|55.94|55.98|55.05|54.45|54.74|53.95|54.15||56.52|56.47|56.42|56.38|55.43|55.37|55.12|55.17|54.82||||55.35|53.97|53.92||53.65|53.63|52.92|52.52|52.52|52.27|53.02|53.15|53.84|54.72|55.08|54.7|55.94|56.4|56.45|55.78|55.63|55.67|57|56.87|56.88|57.3|56.72|56.25|55.56|55.71|55.8|55.75|55.56|55.19|54.83|55.83|59.07|59.11|59.8|60|58.9|57.4|56.96|56.25|57.38|59.89|
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|74.32|74.59|74.05|74.41|72.43|69|68.54|68.63|70.26|72.52|73.33|71.43|69.54|70.62|69.72|66.74|65.02||66.83|65.25|66.6|||66.83|65.7|66.38|65.93|66.38|67.05|65.25|66.6|66.38|65.93|66.83|65.93|65.93|68.41|68.18|68.63|69.09|68.63|67.05|67.73|66.6|67.73|67.73|68.63|71.34|69.76|65.7|68.63|70.89|71.34|73.6|75.41|76.08|76.08|76.31|76.54|77.44|78.57|78.34|78.79|79.47|77.89|77.89|78.12|78.57|78.12|75.86|78.79|77.67|76.31|76.08|77.67|77.67|75.86|76.31|79.36|78.12|78.57|78.12|77.44|76.76|76.31|77.67|80.83|78.79|79.92|79.47|80.15|79.47|79.92|80.83|80.15|82.18|79.25|79.25|79.02|79.02|79.02|78.57|79.02|79.25|79.02|79.47|79.25|80.37|79.02|79.02|79.47|79.47|77.67|79.25|81.28|79.25|80.37|79.7|80.37|80.83|81.28|82.18|80.37|81.5|81.28|81.05|79.47|80.83|81.28|79.02|79.02|79.25|79.58|79.47|79.47|79.92|81.05|82.18|81.28|80.83|80.6|79.92|81.5|83.31|85.34|85.34|85.12|86.92|88.95|88.95|88.28|88.28|88.28||88.28|86.7|83.54|82.18|83.31|83.54|83.31|84.44|83.54|82.86|83.99|83.54||83.76|83.08|82.63|81.28|78.57|78.34|78.79||79.02|80.15|81.05|78.57|81.05|82.63|82.63|83.99|81.73|80.6|80.37|77.89|77.67|74.96|74.5|73.15|73.38||72.7|73.15|73.6|72.92|73.15|73.38|74.96|84|85|||83.5|84.5|81.5|80|80|81.5|80.5|82.25|83|80||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|0|0|0||||||||1300.17||0|||0||||0||||||0|0|0|0|0|||||||||||||||||||119.76||106.01|||||||||||122||||||118.48|||||119.06||||||123||||||||||||||||119.99||||||||||118.52|||||||||||||||||||||||||||||||||129.75||130.72|||||||||138||||135.99||135.24|||||120.25|||||||||||120.7|||||||||||122.18||||||119.02||||||116.46|||||||||||||116.92|||||||||119.54||||||||||||||||||||||||||||113.24|113.74|115.99|115.74|113.04|113.24|112.74|113.99|112.49
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|149.8|146.4|144|143|143.8|145.4|145.8|148|144.8|142|142|139.8|136.8|135.2|133|134.6|131.6||129.5|131|129.5|||131|129.75|130|131|131|134.25|129.5|130.5|130.5|130.5|129.75|129.25|131|130.25|131.5|134|132|131.5|130.75|132.25|132.25|133.75|132.25|130.5|131.5|131.75|129.5|130.25|129.25|131|130.25|131|132|131.75|133.25|132.75|133.75|132.5|131|131.25|131.5|132|132.75|135|136.5|135.75|134.75|133.5|135.5|137.25|137|137.75|137.25|141.25|137.75|137.25|136.5|136.5|136|136|134.75|134.25|137|138.5|138.5|138|138|136|134|133|134.75|133.25|133.5|134.25|134.25|133.25|134.25|135.25|137.5|139|137.75|137.75|137|138|137.75|139|138|138.5|137.75|137.5|139|138.75|137.25|140|139.75|143.5|146.25|149.25|149|151|150|148|144.5|143.75|144.5|143.25|143.75|145|142|144|146.5|148.25|150|149|149.5|150|151.5|149.25|153.5|153|150|151|152|153.5|154|153|154|153|156.5|155||156|156.5|157.5|160|160|160|157|154.5|153|155|161|159||157.5|154|152|151|151|150|151||151|151|152|152|153|158.5|157.5|160.5|161.5|158.5|160|161.5|160|160|161|161.5|161.5||162.5|162|161|163|160|159|157|152.5|153|||156|158.5|157|155|153.5|150.5|153|151.5|151|149|148|150|150|150|153|151.5|154|157|154|153.5|154|152|151.5|150|152|151|148|149.75|150.5|154|154.5|154|154|156.5|159|158.5|161.5|160.5|158|157|154|154.5|152.5|154|152.5|152|153.5|154
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|101|101|100.4|99.5|101.2|100.2|98.2|99.4|100|102.4|106.4|94.3|94.5|94|92.1|94.5|96||94|93|91.75|||90|90.75|92.5|89.5|88.75|88.5|88.5|89.75|90.5|87.5|89.75|89.5|89.5|84.75|88|88.75|86|85.5|87|89|89.75|89.5|89.75|87.25|88|90|90.25|90|93.5|93.5|89|88.5|91.5|90.5|90.5|90|93|88.75|87|82|74|77.75|76|77.5|75.75|73|74.25|78|78|76.75|71.75|71.25|71|72|74|72.25|77|81|81.5|79.5|77.5|78|81.5|82.5|83.75|87|85.5|85.25|85|85.5|84.75|84.75|83.25|81.75|81|79.25|82|83|80.5|77.25|76|77|72.25|71|71|70.5|68|67|65.25|67.5|68.25|70|71.75|73|71.75|71|75|72.25|72|75|74.25|75.75|75|71.75|67.25|67.75|72|84.75|88.5|89.25|88.75|89.5|89.25|88.25|90.75|90|90.5|89.25|89.75|90.5|89|90.5|94|92.5|97.5|94|97.25|96|96|98||92|92|90.75|87.5|90.75|89.5|91.5|89.5|92.75|89|87.25|87||89|88|88|87|87.5|90|89.25||87.75|88.75|89|87.5|89.75|90.5|92.75|95|95.75|95|96|90|92.75|91|93.5|94|91||86|84|86.5|86.5|86|86|80.75|81|80.75|||80.75|80|82.75|84.5|77.5|78.5|78|89.75|89.5|83.25|84|83.25|84|82|86.5|85|89|94.25|96.5|94|94|93.5|93|92|92|95.5|93.5|92.25|96|95|95.5|97|95|96|96.5|97.75|101.5|101.25|103|99|99.5|99.75|104|108.75|106.75|111.75|115.5|110.75
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|13.11|13.12|13|13.1|13.1|12.88|12.81|12.92|13.1|13.09|13.26|13.17|13.79|13.67|13.52|13.34|13.56||13.52|13.3|13.41|||12.58|12.68|12.68|12.65|13|12.95|13.42|13.25|13.75|13.95|13.66|13.25|13.1|13.1|13.02|13.28|12.98|13.39|13.5|13.6|13.65|13.39|13.49|13.4|13.45|13.27|13|13.1|12.63|12.5|13.15|13.46|13.95|13.92|13.7|13.81|13.76|13.78|13.76|13.7|13.94|13.91|14.02|14.2|14.18|14.15|14.3|14.25|13.77|12.9|12.64|12.49|12.53|12.69|12.29|12.26|12.09|11.75|11.48|11.03|10.9|10.91|10.9|10.9|10.89|10.89|10.93|10.95|10.89|10.74|10.92|10.91|11|11.02|10.8|10.78|10.78|10.88|10.83|10.72|10.89|10.69|10.46|10.48|10.6|10.38|10.48|10.56|10.65|10.72|10.77|10.72|10.73||10.6|10.61|10.73|10.87|10.82|10.84|10.91|10.96|10.95|10.99|11|10.99|10.85|10.72|10.71|10.91|10.98|11|10.9|11.07|10.37|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||5.09||||||||5.33|5.3|||5.18|5.05||5.07|5.11|5.08||||0||0||0|0|||||||||||||||||||5.02|5.04|4.96|5.04||||5.18||5.15||5.16||5.21||5.25|5.29|5.17||5.25|5.25||5.26|4.93|4.99|4.98|5.1|||||5|4.63||4.6|4.57|4.65|||4.7|4.69||4.69||4.7|4.69||4.75|4.81|4.73|4.72|4.57|4.71|4.74|4.61|4.67|4.58|4.6|4.55||4.57|4.57|4.58|4.61|4.61|4.71|4.71|4.68||4.62|4.61|4.69|4.72|4.77|4.77|4.78|4.8|4.75|4.75|4.63|4.56|4.5|4.58|4.63|4.58|4.57|4.56|4.54|4.53|4.5|4.6|4.41|4.43|4.43|4.39|4.37|4.34|4.33|4.42|4.41|4.42|4.47|4.51|4.59|4.68|4.68|4.65|4.71|4.75|4.74|4.73|4.72|4.63|4.68|4.66|4.63|4.62|4.59|4.53|4.59|4.64|4.59|4.52|4.47|4.52|4.55|4.51|4.5|4.53|4.62|4.65|4.57|4.77|4.76|4.8|4.79|4.97|5.08|4.93|4.84|4.8|4.79|4.8|4.81||4.79|4.79|4.79|4.64|4.65|4.66|4.75|4.75|4.66|||4.68|4.76|4.75|4.78|4.73|4.69|4.75|4.79|4.82|4.84|4.83|4.81|4.79|4.78|4.81|4.81|4.79|4.83|4.78|4.67|4.5|4.43|4.41|4.4|4.55|4.61|4.63|4.54|4.28|4.33|4.33|4.3|4.31|4.31|4.18||4.22|4.24||4.32||||4.09|4.1||4.18|3.79
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|101.8|101.8|101.8|101.8|102.8|102.2|101.2|102.2|101.4|101.2|102.4|101.4|103.2|101.6|102.4|102.6|102.8||102.8|101.8|101.55|||102.3|102.55|102.55|101.55|102.8|102.8|101.8|101.8|101.3|102.55|101.05|103.05|103.3|102.8|103.52|104.27|104.51|103.52|102.77|103.52|104.51|102.77|104.51|104.02|103.77|103.52|104.35|104.51|104.06|103.89|103.52|103.77|103.92|103.97|103.77|103.99|103.83|103.97|104.02|104.02|103.79|103.87|103.77|104|104.02|103.77|103.77|103.87|103.28|103.94|103.97|103.73|102.52|103.99|103.72|104.51|103.52|103.83|104.51|104.26|104.24|103.97|103.94|103.77|103.02|102.2|101.28|99.54|100.16|100.03|100.03|100.53|101.53|102.77|102.77|102.52|102.92|102.03|102.27|102.27|102.27|102.26|100.53|100.78||102.23|101.72|102.26|102.27|102.12|102.16|101.9|102.27|103.02|101.03|102.39|103.27|101.53|102.1|102.21|102.27|102.04|102.08|102.11|102.27|102.42|102.17|102.13|102.77|103.17|103.52|103.27|103.72|103.77|105.01|104.69|104.27|103.77|105.07|105.17|104.74|104.76|104.21|105.01|104.76|104.76|104.02|105.01|104.73|105.51|105.51|105.66|105.26|105.69|105.71|105.76|105.62|105.73|105.61|105.48|104.94|104.96|105.51|106.5|106.5|106.01|106.26|105.88|105.51||106.01|106|106|106.5|106.5|106.94|106.85|106.5|107|107.5|106.5|107|107.06|107.18|107.43|106.5|107|106.5|107||107|106.75|105|104|105.25|103.5|102.91|102.75|102.75|||102|102|102|102.5|102|101|100.75|100|101.75|101.75|101.5|101.5|101.5|102|101|101.75|103|104|104|103.75|103|103|103|103.75|104|103.88|103|103.99|103.5|104.9|103|104.5|104|104|104.49|103.5|103|103.38|104.5|103.75|104|104.75|103.88|103.2|103.75|103.75|103.88|105
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|25.75|25.45|25.05|24.6|24.25|24.2|23.75|23|22.65|22.8|22.85|22.8|22.7|23.1|22.65|21.65|21.15||21.5|21.75|22|||21.85|21.9|22.05|21.61|21.55|21.99|21.78|21.27|20.53|20.71|21.23|20.7|21.18|20.8|21.84|21.41|21.45|21.84|21.46|21|20.41|20.66|20.3|20.48|20.55|20.97|20.97|21.2|20.27|19.93|20.18|21.04|21|22.2|22.18|22.03|21.93|22.8||21|21.41|21.27|22.1|22.39|21.09|21.18|21.2|21.7|21.75|22.11|23|23.64|22.67|21.95|21.61|21.65|21.41|21.44||21.29|21.1|20.7|21.2|21|21.33|20.2|20.22|20.05|20.39|20.2|19.76|19.91|19.5|18.82|18.82|19|19.04|18.91|19.29|19.25|18.68|18.91|18.81|18.8|18.64|18.5|18.4|18.79|18.23|19.08|19.5|20.2|20.2|20.3|19.01|19.45|21.3|22.05|21.79|21.5|21.75|21.96|22.14|22|21.21|21.75|21.61|21.71|21.7|21.8|21.91|21.76|21.9|21.89|21.65|22.1|22.25|22.25|21.65|21.8|22|21.8|19.71|19.65|19.6|18.86|19.5|20.15|20.5|20.4|19.93|20.5|21|20.44|20.05|19.61|20.5|21.45|19.86|19.9|20.05|19.83|19.8|19.75||20.5|19.75|19|18.49|17.77|17.25|17.3|17.25|16.79|16.6|16.43|16.96|17.15|17.11|17|17.18|16.99|17|17.19|17.19|17.22|17.1|17.26|17.01||16.81|17.2|17.21|17.25|17.25|16.8|16.82|17.15|17.17|||17.15|17.14|17.29|16.75|16.59|17.23|17.6|17.85|17.9|17.75|18.22|18.11|18.05|18.41|18.38|17.61|18.2|17.78|17.79|17.6|17.75|17|17.41|17.8|16.86|16.59|16.4|16.73|17.04|17.09|16.9|16.74|16.1|16.17|16.01|16.3|16.28|15.64|15.5|15.31|15.58|15.82|15.79|15.18|15.2|15.2|15|15.2
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.24|2.234||2.196|||2.186|||||2.23|2.228|2.19||2.168|2.162||2.148|2.136|2.124|||2.126|2.108|2.124|2.15|2.124|2.096|2.098|2.13|2.134|2.134|2.133|2.138||2.143|2.134|2.11|2.112|2.122|2.114|2.132|2.134|2.114|2.117|2.118||2.114|2.134|2.112|2.114|2.112|2.132|2.14|2.128|2.119|2.117|2.112|2.122|2.11|2.102|2.102|2.1|2.094|2.106|2.112|2.11|2.11|2.144|2.19|2.184|2.178|2.186|2.216|2.222|2.214|2.221|2.244|2.238|2.242|2.23|2.24|2.232|2.242|2.24|2.24|2.224|2.22|2.224|2.246|2.262|2.29|2.282|2.266|2.268|2.286|2.292|2.27|2.262|2.246|2.272|2.274|2.298|2.294|2.247|2.24||2.246|2.244|2.238|2.246|2.256|2.264|2.284|2.29|2.304|2.301|2.28|2.296|2.306|2.318|2.316|2.312|2.324|2.318|2.298|2.296|2.3|2.3|2.308|2.316|2.304|2.298|2.304|2.3|2.318|2.299|2.302|2.318|2.29|2.274|2.28|2.27|2.268|2.285|2.284|2.3|2.271|2.28|2.28|2.27|2.303||2.298|2.36|2.424||2.416|2.464|2.422|2.416|2.392|2.37|2.414|2.376|2.362|2.364|2.24|2.25|2.232|2.228||2.23||2.21|2.208|2.226|2.246|2.228|2.244|2.266|2.29|2.294|2.306|2.302|2.318|2.312|2.274|2.287|2.286|2.262||2.248|2.26|2.24|2.212|2.21|2.22|2.25|2.248|2.242|||2.228|2.244|2.244|2.24|2.23|2.212|2.216|2.213|2.22|2.174|2.17|2.184|2.178|2.194|2.214|2.216|2.254|2.292|2.29|2.286|2.259|2.22|2.222|2.224|2.226|2.231|2.24|2.244|2.248|2.26|2.244|2.242|2.234|2.244|2.242|2.242|2.244|2.25|2.254|2.278|2.264|2.27|2.24|2.24|2.23|2.25|2.312|2.31
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|18.84|18.84|18.78|18.46|18.52|18.64|18.64|18.3|17.94|18|18.32|18.66|18.9|18.78|18.62|18.7|18.87||18|18.05|18.18|||18.18|18.25|18.12|18.11|18.06|18.23|18.3|18.46|18.46|18.59|18.71|18.42|18.23|18.17|18.3|17.98|18.1|18.05|17.95|18.18|18.27|18.23|18.3|18.3|17.93|18.16|18|18.09|17.85|17.7|17.38|17.73|17.4|17.96|18.02|18|18.25|18.52|18.49|17.12|17.16|16.93|16.61|16.8|17.2|17.57|17.74|17.7|17.87|17.92|17.98|17.55|17.57|17.5|17.62|17.68|17.41|17.85|18|17.98|18.11|18.17|18.18|17.96|18.09|18|18.45|18.7|18.62|18.95|18.7|18.8|19.07|18.83|18.71|19.68|19.14|19.17|19.11|19.7|19.64|19|19.2|19.36|18.77|19.3|19.18|18.91|18.6|18.95|18.48|19.2|18.89|19.07|19.38|19.2|19.34|19.75|19.09|19.02|19.5|19.4|19.38|20|19.7|20|19.85|20.44|19.84|19.85|19.48|19.01|19.03|19.05|19|18.77|18.9|18.7|18.51|18.95|18.91|18.74|18.7|18.8|18.49|18.11|18.25|18.18|18.72|18.6|18.15|18.32|18.05|18.71|18.02|18.3|18.3|18.73|18.54|18.96|18.7|18.9|18.48|18.8|18.6|18.1|17.98|17.8|17.81|17.9|17.84|17.9|17.7|17.94|17.91|17.36|17.61|18|18.01|17.89|18.12|18.31|18.2|18.19|18.25|17.86|18.3|18.47|18.18||18.2|17.75|18.02|17.45|17|17|16.82|16.75|17.24|||16.89|16.95|16.85|17.5|17.29|17.34|17|17|16.46|16.46|17|17.65||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.24|1.21|1.26|1.31|1.3|1.43|1.46|1.5|1.5||1.53|1.56|0||0||0||0|0|0|||0|0|0|0|0|0|0|1.06|1.08|1.06|1.06|1.04||||||||||||||1.06|1.06|1.08|1.11|1.1|1.11|1.13|1.13|1.15|1.11|1.11|1.08|1.11|1|0.98|1.06|1.04|1.05|1.03|1.04|1|0.98|0.97|0.96|0.95|0.94|0.95|0.95|0.94|0.95|1|0.99|1|1|1|1|1|1.01|1.03|1.03|1.04|1.02|1.09|1.12|1.12|1.12|1.11|1.1|1.1|1.07|1.16|1.15|1.13|1.06|1.03|1.04|1.04|1.01|0.99||1.01|1.01|1.04|1.02|1.03|1.02|1.04|1.07|1.03|1.04|1.03|1.05|1.03|1.02|1.04|1.04|1.03|0.99|0.98|0.97|0.97|0.98|1.01|0.99|0.99|1.01|1.01|1.05|1.07|1.05|1.06|1.06|1.09|1.13|1.15|1.1|1.09|1.1|1.08|1.08|1.07|1.06|1.07|1.05|1.08|1.08|1.1|1.07|1.08||1.03|1.02|1.1|1.12|1.13|1.11|1.11|1.11|1.1||1.1|1.1|1.11|1.1||1.1||1.09|1.11|1.13|1.16|1.13||1.21|1.17|1.21|1.19|1.11|1.09|1.12|1.09|1.1|1.08|1.06||1.04|1.1|0.98|0.98|0.99|0.99|0.99|1.02|1.02||||1.03|1.06|1|1|1.02|1.04|1.05|1.04|1.06|1.04|1.05|1.09|1.12||1.15|1.13|1.19|1.14|1.14|1.16|1.17|1.16|1.18|1.19|1.17|1.25|1.26|1.28|1.26|1.32|1.24|1.26|1.22|1.22|1.25|1.22|1.24|1.27|1.31|1.5|1.34|1.38|1.34|1.32|1.3|1.33|1.35
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|74|74.73|74.9|74.89|73|73||||74.1|74.23|73.94|75.07|75.03||78.33|||80.5|79.5|78.5|||78|78|78|78|78|77.5|78.5|76.03|77|75.53|72.97|73||||||||||||||67.5|66.97|67|66.5|66||65.5|66|65.5|65.5|65.5|66.5|67|65.75|63.98|63.5|64|63.5|63|63|63|63|63|62|62.5|62.08||62.35|62.5|62.5|62.25|62.5|62.5|62.5|62.5|62|61|61|61.5|61.5|60.98|60.5|61.02|60.48|60.98|60.52|60|59.5|60.02|59.98||59.98|60.52|61.5|61|61.52|62.44|61.5|59.5|60.52|62.25|63|62.5|63|62.5|61.02|61.02|61|61.5|60.5|60|62|62||63|||63|62.5|62|62|62.5|59.5|59.5|59.5|59.5|60|59.5|59.65|59.23|59.5|59.06|60|59.48|58.98|58.48|58.48|58.48|57.98||57.98|57.98|57.98|57.98|57.98|57.98|57.98|57.98|57.98||58|58|57.75|57.5|57.5|56.5|56.5|57.05|57.5|57.78|57.5|58|57|57.5|||57.5|56.98|57.5|57.5|57.5|58.5|58.5|59|59.5||58|57.5|57.5|57|56.5|56|56|56||56|56|60|59.59|59.16|58.5|59.01||58.5||||58|56|56|56.25|57|57|57|57|57|56.75|56.5|56.74|57.35|57|55.85|56.5|57|57.5|55.5|57|56.5|56.5|57|57|56.5|57|57|58|58|59.5|60|58|59|59.5|60|60|60|58.89|57.5|57.5|57.5|57.49|57.5||56.5|55.5|56
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|85.4|85|83.6|87.8|88|88|93|91|89.4|87|85|84.6|86.4|87|84.4|87|83.2||83|82.25|81|||82|83.5|80.5|75.5|73.5|73.75|71.25|71.25|70|67.25|62.5|65|60|53.5|60|67.5|40||||||||28.5|27.5|29.25|29.363|30.65|30.555|31.5|31.625|30.02|29.25|29|28|27.5|25.75|25.462|25.78|25.5|26|26.285|26.81|26.925|28.42|27.5|26.499|26.75|27|26.11|27.25|26.625|26.51|25.943|26.328|26.328|26.328|26|26|25.9|27.5|26.7|27.5|25.035|24.807|22.55|22.75|21.665|21.665|20.5|22.188|22.166|22.348|22.38|22.475|22.515|23|22.769|22.285|23|23|23.166|23||24.65|24.85|24.625|25.068|24.6|25|25.25|25.35|25.35|25.85|26.7|26.197|27|26|26|26.875|26.364|26.4|26.55|27.5|27.27|28.05|28|26.786|26.545|25.4|25.96|25|25.438|25.29|24.863|26.75|25.3|25.95|26|25.95|26.25|27.188|27.05|27|28.5|30.5|31.36|30.5|30|28.512|29.131|28.388|29.528|29.625|30.42|31.625|31.136|29.26|30|30.312|30.1|30.188|31.5|32|32|32|33|32.5||32.8|34|31.688|30.938|30.75|30.938|30.25|30.65|30.875|29.812|30.75|31.062|29.94|29.88|29.745|30|29.8|30.938|32.625||32.375|33.25|32.55|32|31.862|31.8|31.649|32.33|32.215|||32.438|30.812|32|30.25|28.688|27.825|27.325|27.3|27.485|25|24.5|23.925|22.838|22.175|21.438|21.562|21.775|21.47|22.1|22.076|21.937|22.355|21.583|21.37|22.041|23.66|23.7|23.438|25.24|24.587|25.742|26.5|26.255|24.74|24.36|24.1|23.689|23.75|23.25|22.61|23.284|24.5|23.75|23.74|24.25|25.175|24.75|25.95
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|120|117.4|117|117.6|120|122.6|122|124|124|124.4|123.8|123.2|123.6|122.8|122|120.8|121.2||121.75|121.5|122.75|||121.75|122|123.25|122.25|122|124|123.5|120|117.75|115|111.75|112|112.75|111.75|114|112.25|110.25|109.75|110|110.25|110.75|113.25|110.5|111|113.5|113.75|109.5|111.75|117|122|121.25|118.75|121.75|123|119.5|120.25|119.25|124.25|124|124|122|120.5|121.75|123|123|125.75|125.5|127|127.5|127|127.5|125.5|125.5|125|126.25|127.25|128.25|128.5|129.75|128|126.75|126.75|126.5|125.75|125.75|124.5|125|124.25|125.25|124.5|125|125|124.75|124.75|124.5|123.5|123|120|120|121.5|121|120.25|120.25|120.25|119.75|120.25|120.75|119.5|118.75|120|120.75|117.75|118.25|116.5|116|117.25|118.5|119.5|119.25|119|119|118|118|116.75|118|117.75|116.75|118.75|118.25|120.75|119|118.75|118.75|121.5|122|121.75|120.75|123|126.75|127.25|125.5|129.25|128|122|124|123.5|122|121.75|121|120.25||120|119.75|118|119|118.5|118.75|119.25|120.75|121.25|123.25|126.75|125.75||124|124.75|126.25|125.75|121.5|122.5|122||123|121.5|121.5|121|121.5|120|119|119|119.5|119|119.75|119|119.5|119|121.5|124|125.5||125.5|128.25|128.5|131|132.5|133.5|133|132.75|129|||131.5|130|129.75|131|133|130.25|129.5|129.75|131|128.75|127|128|127|129.75|130.75|128|129.75|128.5|130.5|131.75|130|128.75|128.25|130|129.25|128.75|130.5|130.5|130.75|131|133.5|130.75|131.5|131|134|134|134|133|129.75|128.75|126|126.5|126|124|127.5|126|128.25|126
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.11|5.15|5.15|5.18|5.04||5.16|||5.21|5.28|5.32|5.31|5.3|5.38|5.32|5.2|||5.24|5.23|||5.34|5.39|5.46|5.49|5.49|5.41|5.46|||5.53|5.53|||||||||||||||5.23|5.27|5.16|5.25|5.27|5.31|5.37|5.38|5.36|5.22|5.68|5.57|5.52|5.5|5.5|5.51|5.41|5.47|5.47|5.45|5.51|5.49|5.38|5.45|5.39|5.44|5.29|5.3|5.31|5.14|5.12|4.98|4.98|4.67|4.58|4.47|4.3|4.2|4.19|4.18|4.12|4.13|4.09|4.01|3.94|3.81|3.8|3.76|3.76|3.72|3.64|3.71|3.71|3.65|3.71|3.72|3.68|3.69|3.65||3.74|3.73|3.74|3.78|3.73|3.72|3.77|3.79|3.77|3.81|3.82|3.86|3.86|3.89|3.86|3.82|3.86|3.85|3.84|3.83|3.92|3.97|3.97|3.98|4.02|4.03|4.06|4.02|4.02|4.06|4.05|4.02|3.98|3.97|4|3.99|4.05|4.07|4.08|4.08|4.04|4.12|4.16|4.2|4.26|4.23|4.3|4.35|4.36||4.37|4.36|4.4|4.37|4.31|4.29|4.3|4.37|4.41|4.38|4.41|4.39|4.34|4.37||4.35|4.36|4.37|4.33|4.25|4.22|4.07|4.09|4.21|4.27|4.2|4.19|4.38|4.45|4.4|4.33|4.39|4.3|4.34||4.29|4.29|4.31|4.26|4.26|4.19|4.23|4.13|4.07|||4.12|4.17|4.22|4.22|4.21|4.22|4.2|4.21|4.18|4.19|4.16|4.17|4.2|4.09|4.16|4.16|4.14|4.14|4.18||4.17|4.1|4.15|4.2|4.2|4.2|4.2|4.22|4.24|4.37|4.42|4.45|4.3|4.33|4.29|4.31|4.31|4.34|4.27|4.29|4.31|4.3|4.11|4.09|4.1|4.08|4.09|4.09
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|146.4|150|150|145|144|148|144.8|135.4|140|129.8|131.6|124|120|117.6|114|110.2|104.8||111|109.75|110.25|||106.25|110.75|118.25|109.75|112|111|111.5|110|115|116|122|122.5|118.75|122.5|127.5|126.75|133|131.75|124.5|130.5|126.5|117.5|112|115|117.5|109.75|105|105.5|105|100.75|105.25|105.75|105.25|106.75|115.75|110.08|110|109.25|110|113.75|112.75|109.75|109|110.5|112|111|114.11|112|112|113.75|111|111|110|111.5|111.25|113.5|110|111.86|110.5|110|108.63|112.81|111.44|115.25|115.75|116.25|112.73|119.19|119.56|111.93|113.75|115|115|114.13|118|111.25|122.5|121.5|118|113.25|113.5|110.25|114.75|110.75||112.03|117.25|113|112.75|112.75|116.75|119|114.75|111|115.62|117|118.75|117.5|117.5|117.75|118.5|121.5|117.25|119.72|117|119|118.5|119.38|124|119|122.75|119.75|122|127|122|119.25|119|118.75|116.5|120|115|115|116.5|115|115|115|124|117.5|127.5|127.75|124|125|124.75|129|123.25|125.7|125.9|128.46|124.5|125.64|125.9|127.5|131.51|130|143.68|145|143|143|145.3||142.8|143.84|150|150.37|146.4|148.3|152|153.6|146.4|149.5|146.5|147.97|149.2|146.6|147|144.3|146.2|139.5|137.24||135|139.3|135|139|138.4|135|137|136.29|139.9|||139.8|138.69|135|133.66|137|137|135.3|136.5|136.09|143.6|138|138.3|139.5|142.3|137.2|138.5|142.5|148|150.1|146.1|147|148.9|153|148.89|146.2|150.18|150.4|147.4|150.6|148|153|151|146.1|150.3|150.2|148|156.1|156.9|158.7|158.6|157.3|156.9|163.1|161.5|163.1|161.43|156.7|155.8
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|||5||||5|||||||||||||||||||||||4||||||4||||||||||||||||5||5||||||||||||||5|||5||5|6|6||||6||||||||||||5|||||||||||||||||||||||||||||||5||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5||||||||||||||||||||||||||||||||||7|||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||7.98|||||8.08||7.77|7.83|7.82||||7.54|7.47|||7.55|7.42||||0|0|0|0|0|0|7.21|7.15|7.19|7.23|7.28||||||||||||||7.36|7.18|7.18|7.3|7.36|7.36|7.39|7.21|7.31|7.44|7.35|7.54|7.39|7.26|7.2|7.25|7.24|7.19|7.33|7.2|7.19|7.14|7.04|6.93|7.08|7.11|7.09|7.12|7.08|7.13|7.15|7.15|7.09||7.16|7.13|7.14|7.47||7.21|7.24|7.26|7.21|6.83|6.64|6.29|6.37|6.33||6.28|6.19|6.16|6.22|6.24|6.15|6.11|6.06|5.93|5.94||5.91|5.94|5.9|5.86|5.93|5.84|5.92|6||5.96|5.92|6.01|6.04|6.27|6.27|6.3|6.29|6.11|6.04|5.99|6.03|6.17|6.29|6.32|6.24|6.3|6.38|6.38|6.41|6.49|6.3|6.33|6.29|6.31|6.13|6.05|6.02|5.77|5.58|5.3|5.28|5.48|5.33|5.35|5.33|5.25|5.21|5.18|5.29|5.28|5.15|5.21|5.23|5.37|5.17|5.15|5.13|5.12|5.09|5.26|5.22|5.1|5.08|5.14|5.17|5.17|5.22|5.31|5.36|5.26|5.3|5.1|5.21|5.26|5.28|5.53|5.91|5.88|5.88|5.77|5.79|5.69|5.67|5.74||5.5|5.58|5.47|5.41|5.34|5.25|5.31|5.14|5.16|||5.17|5.35|5.42|5.34|5.3|5.15|5.14|5.04|5.05|5.08|5.08|5.17|5.19|5.32|5.29|5.17|5.18|5.28|5.38|5.43|5.63|5.37|5.39|5.36|5.36|5.24|5.4|5.39|5.44|5.45|5.32|5.39|5.2|5.08|4.8|5.1|5.11|5.14|5.06|5.03|4.92|4.5|4.38|3.97|3.93|3.94|3.89|3.9
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|110|108|107.4|110|104.6|102.4|101.8|104|102.8|100.2|101.2|102.2|105|99.9|98.3|94.2|92.6||95.75|92.75|90|||91|92.25|94.25|94.75|95|93.75|93|92.5|91.5|91|89.25|88|90|89.5|89|88|89|89.75|90|89.75|89.5|89.5|88.75|86.25|87|89.5|87|89|89.75|93|93|93.75|93|95.5|93.75|93.5|92.5|87.5|88.25|86.25|84.5|83|85|85|85|86.25|88|91|92.5|92.75|91|90.5|88.5|90.75|90|86.75|85.25|84.75|86.5|85.25|83.5|83|81.75|82|82.5|81|78|78|80.5|80.25|80.25|74.25|71.75|73.25|72.75|71.25|70|69.5|69.5|71|70.5|69.75|69.75|69.5|70.75|71.5|70.75|69.25|72|71|73.25|73|71.5|69.25|65|68|69|69.25|67.75|69.5|68|69|66.75|66|66|66|66|66.25|65|66.5|66.75|67.25|68.5|69|70.5|68.25|67.75|66.75|67|66.75|66|67.25|67.75|69|69|69|65.5|66.5|66.5|69.25||69.75|70|70.25|71|69|70.25|70|69|71.75|74.75|74.25|72.75||73|70.5|70|70.5|68.5|69|68.5||69.5|69.75|69.75|68.5|71.5|71.5|68.5|70.5|71|71.5|70.5|68|67|70.5|65.5|65.75|66||66.5|66.75|65.75|65.5|66.75|66.5|67.75|65.25|64.5|||65|64|61|59.75|57|57|57.25|56.75|57.25|55.75|55|54.5|54.5|54.5|54.5|54.75|55|55.75|56.25|57.5|56.75|56.25|56.5|55.75|56.5|57|57|56.75|57|57.5|57.5|57|56.5|55|56.25|56.5|59.25|58.5|59|59.5|60|58.5|58|54.75|53.75|53.5|52.5|54.5
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.225|0.225|0.225||0.225|0.225|0.245|||0.245|0.275|0.275|0.275|0.29|0.25|0.225|0.25|0.25|0.275|0.275|0.3|0.3|0.3|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.325|0.325|0.325|0.275|0.275|0.275|0.275|0.275|0.285|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.3|0.31|0.31|0.325|0.34|0.34|0.34|0.34|0.34|0.375|0.375|0.375|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.425|0.425|0.475|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425||0.425|0.425|0.425|0.45|0.475|0.475|0.475|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.475|0.475|0.475|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.5|0.5|0.475|0.475|0.475|0.45|0.45|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.525|0.525|0.525|0.525|0.55|0.475|0.5|0.5|0.5|0.525|0.525|0.55|0.55|0.575|0.525|0.475|0.415||0.415|0.415|0.415|0.415|0.415|0.475|0.5|0.525|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.525|0.525||0.525|0.525|0.475|0.475|0.475|0.5|0.5|0.5|0.5|||0.5|0.525|0.525|0.525|0.525|0.525|0.525|0.6|0.5|0.5|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.575|0.575|0.6|0.55|0.6|0.625|0.6|0.575|0.55|0.55|0.525|0.525|0.525|0.525|0.525|0.525|0.55|0.575
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|10.66|10.58|10.72|10.71|10.7|10.9|11.05|11.48|11.6|12.35|12.67|12.46|12.32|12.6|12.7|12.4|12.82||12.94|12.83|12.5|||12.51|12.59|12.85|12.78|12.7|12.86|12.99|13.02|13.09|13.24|12.73|12.21||12.1|12.07|11.94|12.1|12.17|12.24|12.1|12.16|12.3|12|11.8|11.69|11.79|11.16|11.08|10.8|10.71|11|11.11|11.2|11.13|11.18|11.16|11.4|11.22|11.3|11.26|11.23|11.05|11.38|11.06|11.25|10.93|11.21|11.16|11.29|11.3|11.71|11.47|11.03|11.03|10.95|11.02|11|11.15|11.2|11.14|11.3|11.3|10.4|10.04|10.1|10.02|9.99|10|10.07|9.89|9.7|9.85|9.97|9.73|10.03|9.55|9.45|9.51|9.76|10|9.54|9.45|9.24|9.19|9.32|9.2|9.24|9.33|9.25|9.3|9.38|9.42|9.17|9.2|8.95|9.2|9.45|9.35|8.9|8.97|8.61|8.9|8.33|8.88|8.92|8.7|8.35|8.18|8|7.68|7.6|7.3|7.2|7.04|6.86|6.9|6.91|6.58|6.6|6.84|6.45|6.36|6.44|6.37|6.41|6.4|6.51|6.45|6.49|6.45||6.32|6.06|5.86|5.81|5.8|5.78|5.75|5.68|5.83|5.71|5.77|5.61|5.41|5.42|5.35|5.25|5.24|5.2|5.25|5.3||5.2|5.26|5.15|5.06|5.11|5.32|5.35|5.33|5.34|5.33|5.18|5.1|5.07|4.95|4.96|4.94|4.75||4.84|4.88|4.88|4.75|4.75|4.75|4.75|4.76|4.78|||4.7|4.7|4.76|4.69|4.7|4.61|4.62|4.6|4.75|4.55|4.43|4.46|4.34|4.25|4.38|4.26|4.24|4.23|4.19|4.24|4.15|4.17|4.3|4.29|4.26|4.29|4.25|4.17|4.18|4.23|4.24|4.14|4.16|4.25|4.27|4.13|4.22|4.23|4.19|4.16|4.29|4.25|4.17|4.05|4.04|4.03|3.99|4.1
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|305|317|320|322|322.5|325|326|325|319|314|292|297|312|306.5|307|307.5|306.5||307.25|303|300.75|||297.75|300|300|304.25|285.5|274.75|280|285|274|274.75|270|260|256|255|257|254.5|261|271|270|263|263.75|268.5|260|259|252|257|259.75|266.5|251|250|250|255|246|248|250|250|240.75|249.75|240.25|243|250|240|257|255.75|257|255.25|255|258|256|257.5|242.75|238.75|243|239.06|235|242.97|234.75|234.75|238.38|239.5|229.02|230.56|236|238|249||||||||||||||||253|250|260|247.5||245|245|247|247.5|234.69|225|220|210|220|216.75|215|224|220|221.5|222.15|216.81|221|218|221.95|224|217.06|223.58|219.47|204|207.83|212.25|212.31|209|206.75|206.48|207|205|205|207.75|211.06|207.5|205|212.03|214.53|219.75|218|215|208.75|206.75|205|213.75|220|219.5|220.25|219.75|220|220|222|219.16|220|225|221|220|218.5|217.75|217.75|215|219.75|219.31||220.25|220.75|219|213.42|220|210.34|218|220|219.48|221.67|225|220.5|234|228|225.25|230|235|230|235||239|237|236.75|233.74|237|235|245|239.72|236.68|||233|233|240|234.25|234|235.75|231.82|218.5|205.35|212.64|213.75|210|211.85|215|218.18|219.55|220.29|223.26|218.25|222.18|219.59|217.19|210.42|215|217.23|220|221|221|226.47|232.04|234.25|242.11|246.48|247.5|247.5|247.5|245.32|247.53|246.49|250|249.75|250|257.78|242|238.22|238.75|240|242
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|95.65|96.8|94|93.2|92.65|88.6||90.05|89.5|90.1|90.5|89.65|92.05|87.4|87.1||83.6||85.33|85.01|85.51|||85.01|83.34|83.11|84.04|83.65|78.51|77.74||79.7|77.37|77.635|77.05||77.37|79.18|79|78.55|79.3|80.86|80.87|79.64|78.44||78.44|77.37|78.5||78.88|82.55|84.9|85.91|85.71|85.72|85.01|82.5|81.36|80.26|81.6||79.54|76.71|77.89|78.61|75|74.7|73.34|73.85|70.5|69.16|68.14|68.37|67.72|66.59|67.22|68.1||71.33|69.4||70.16|67.08|67.26|66.71|66.8|65.35|63.7|64.41|65|65.02|64.9|65|62.2|61.8|60.23|60.38|60.8|61.62|61.49|60.25|59.51|58.6|58.36|58.51|59.46|59.85|59.39|54.24|53|52.92|53.87|54.7|55.52|57.21|56.17|55.63|56.1|57|57.15|57.33|58.61|59.95|61.1|||63.5|63.48|63.94|64.03|62.63|61.15|64.02|62.79|61.7||||||58.09|59.39|59.78|60.25|59.21||56.7|56.55|57.76|||58.15|57.76|58.07||60.5|61||||||63.12|62.7||62.82||63.2||62.8|63.75|64.65|65.78|68.1||||||||||||64.34||61.8|62.5||||||||63.32||||65.5|||||||70.02|64.9|64.78|64.95|65.63||65.9|64.62|||62|62.35||64.55|64.13|65.09|66.97||66|67.82|||||70.94||71.54|70.28||68.7|||||70.33||||72.15|73.58||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|6.74|6.7|6.98|7.06|7.1|7.1|6.96|7.08|7.16|7.24|7.1|7.12|7.28|7.2|7.48|7.38|7.3||6.87|7.2|7.15|||7.13|7.12|7.05|7.16|7.07|7.07|7.25|7.25|7|7.2|7.15|7.09||7.15|7.14|6.95|7|7.05|7.08|7.1|7.15|7.1|6.74|6.59|6.49|7.07|6.51|6.79|6.55|6.56|6.65|6.62|6.78|6.87|7.02|6.55|6.78|6.9|6.96|6.96|6.94|6.94|7.15|7.29|7.28|7.28|7.28|7.24|7.17|7.09|7.2|7.19|7.23|7.2|7.23|7.24|7.29|7.25|7.27|7.35|7.3|7.28|7.44|7.4|7.4|7.31|7.38|7.36|7.34|7.4|7.47|7.54|7.4|7.41|7.33|7.38|7.59|7.6|7.59|7.6|7.4|7.3|7.2|7.21|7.36|7.35|7.76|7.36|7.45|7.51|7.57|7.71|7.6|7.56|7.85|8.17|8.18|8.35|8.4|8.54|8.38|8.4|8.38|8.33|8.27|8.23|8.2|8.34|8.35|8.46|8.25|8.29|8.55|8.46|8.5|8.5|8.79|8.69|8.2|8.79|8.61|8.54|8.88|9|8.92|8.6|8.2|8.18|7.85|7.7||7.48|7.49|7.22|7.46|7.38|7.33|7.2|7.2|7.2|7.21|7.21|7.29|7.2|7.21|7.2|7.23|7.23|7.24|7.3|7.36||7.49|7.42|7.25|7.3|7.2|7.23|7.2|7.53|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||0|0|0|||0||0|0||0|0|||0|0|||0|0||||0|0|0|0|0|0|4.46||||||||||||||||||3.34|3.35|3.33|3.25|3.4|3.44||3.51|3.45|3.42|3.32|2.75|2.66|2.69|2.65|2.58|2.6||||||2.66|||2.5|||2.5||||2.53|2.58|2.58||2.53||||2.57|2.58|2.6||2.62||2.65|||2.7|2.75|2.73|2.75|2.81|2.77||2.8||||2.76|||||||||2.97||2.97|||||||2.95|||2.95|2.99|||2.92|2.93|2.95|2.93|2.9|2.9|2.89|2.87|2.86|2.88|2.85|||2.97||||3|3|3|2.95||2.93|2.93||2.92|||2.97|2.89||||3.03|3.1|3.02|3.09|3.1|3.01||3.07|3.06|3.05||3.03|3||3.02|3.05||3.11||3.15|3.14||||3.12|3.11|||3.12|3.1||3||||||||2.98|||2.95|2.95||3.02|3.12|||3.25|3.25||||||||||||3.48|3.27||3.4|3.4||3.42|3.44||3.52|3.45|||||3.4|3.4|3.33|||3.19|3.15|3.13|3.16
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|4.098|4.232|4.28|4.1|4.15|4.324|4.15|4.08|4.06|4.08|4.038|4.04|4.066|4.066|4.002|3.96|3.902||3.901|3.925|3.9|||3.905|3.939|4.001|3.976|3.901|3.9|3.861|3.872|3.875|3.84|3.894|3.92|3.884|3.8|3.8|3.808|3.843|3.84|3.82|3.86|3.88|3.931|3.925|3.84|3.8|3.883|3.908|3.929|3.915|3.915|3.932|3.956|3.885|4.079|3.993|4.025|4.07|4.025|3.98|4.042|4.03|3.95|3.99|4|3.95|3.927|4.086|3.908|3.968|4.052|4.04|4.1|4.102|4.03|4.134|4.13|4.117|4.068|4.134|4.076|4.027|3.819|3.751|3.78|3.676|3.7|3.815|3.833|3.842|3.899|3.905|3.878|3.804|3.85|3.8|3.86|3.845|3.848|3.783|3.77|3.744|3.642|3.68|3.748|3.8|3.86|3.9|4.25|4.134|4.111|4.014|4.229|4.206|4.15|4.086|4.091|4.16|4.164|4.154|4.16|4.102|4.216|4.15|3.973|4.017|4.034|3.995|3.961|3.888|3.958|3.95|3.946|4.096|4.191|4.15|4.15|4.273|4.216|4.218|4.197|4.253|4.209|4.228|4.251|4.223|4.233|4.407|4.355|4.347|4.314|4.399|4.265|4.419|4.444|4.4|4.13|4.22|4.169|4.156|4.166|4.101|4.108|4.14|4.108|4.14|4.06|4.08|4.08|4.135|4.145|4.187|4.092|4.19|4.164|4.138|4.1|3.971|4.174|4.206|4.233|4.164|4.19|4.5|4.429|4.911|4.769|4.701|4.79|4.649||4.524|4.485|4.422|4.431|4.4|4.43|4.347|4.323|4.438|||4.429|4.403|4.48|4.48|4.48|4.476|4.628|4.63|4.6|4.6|4.488|4.444|4.42|4.395|4.4|4.345|4.39|4.51|4.4|4.257|4.308|4.33|4.26|4.15|4.08|4.031|4|3.95|3.938|3.848|3.94|3.816|3.83|3.8|3.878|3.95|3.94|3.91|3.89|3.884|3.906|3.69|3.68|3.655|3.641|3.651|3.69|3.732
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.125|6.125|6.125|6.225|6.35|6.35|6.4|6.5|6.675|6.675|6.675|||6.675|||6.675||6.7|6.675||||||6.675|6.675|6.675|6.675|6.675|6.675||6.675|6.675|6.675|6.675|6.675|6.675|6.675|6.675|6.725|6.725|6.725|6.725||6.725|6.725|6.725|6.725|6.725|6.725|6.725|6.725|6.725|||||||6.725|||6.725|||6.725|6.725|6.725||6.725|6.725||6.725|6.725|6.725|6.725|6.725|6.725|6.725|6.725|6.55|6.55|6.55|6.4|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.45|6.45|6.45|6.45|6.45||6.45|6.45|6.45|6.45|6.395|6.385|6.75|6.75|6.75||6.75|6.75|6.75||6.75|6.75|||6.75|6.75||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75||6.75|6.75|6.75||6.75|6.7|||6.7|6.7|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.675|6.675|6.675|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85||6.85|6.85|6.85|6.825||6.825|6.825|6.825|6.825||7||7|7|7|7|7|7.1|7.3|7.3|7.3|7.3||7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.3|7.3|7.2|7.2|7.05|7.05|||7.025|7.025|7.025|6.95|6.825|6.825|6.825|6.75|6.75|6.75|6.75||6.75|6.75|6.7|6.8|6.9|6.9|6.9|6.9|6.8|6.8|6.8|6.75|6.6|6.5|6.4|6.4|6.4|6.4|6.4||6.4|6.3|6.275|6.175|6.175|6.175|6.175|6.175|6.175|6.175|6.175|6.2|6.2|6.2|6.2|6.2
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.792|0.8104|0.8091|0.7713|0.7851|0.7962|0.7773|0.7533|0.745|0.7414|0.7579|0.746|0.7147|0.7101|0.7091|0.7036|0.7091||0.7114|0.7004|0.7165|||0.7077|0.7105|0.6985|0.7165|0.6916|0.6889|0.7004|0.7004|0.7101|0.7206|0.7206|0.7386|0.7552|0.7266|0.6631|0.6493|0.652|0.67|0.6566|0.6654|0.6539|0.6626|0.6718|0.6553|0.6488|0.6916|0.6525|0.6585|0.6741|0.7036|0.699|0.7091|0.6741|0.6714|0.6723|0.6815|0.6797|0.6833|0.6815|0.6787|0.6806|0.6843|0.6981|0.6792|0.6829|0.676|0.7008|0.7036|0.6875|0.6838|0.6838|0.6935|0.6557|0.6737|0.6962|0.722|0.7294|0.7271|0.7183|0.7239|0.728|0.7317|0.7312|0.7345|0.7335|0.7432|0.7538|0.7644|0.7437|0.7239|0.7322|0.7418|0.7133|0.7464|0.7372|0.7101|0.705|0.7027|0.7036|0.6916|0.7128|0.6603|0.6493|0.6502|0.6566|0.6585|0.653|0.6548|0.6571|0.6557|0.6355|0.6442|0.6345||0.617|0.6364|0.6414|0.6493|0.6382|0.6355|0.6603|0.5968|0.5655|0.5461|0.5429|0.5332|0.536|0.5544|0.5277|0.5065|0.5001|0.5139|0.4973|0.507|0.5157|0.536|0.5042|0.501|0.4978|0.4872|0.4863|0.4922|0.4853|0.4927|0.4881|0.484|0.5065|0.4992|0.5084|0.5139|0.5355|0.5217|0.4849|0.5268|0.4973|0.4817|0.4922|0.4992|0.4982|0.5434|0.5305|0.5936|0.5664|0.6488|0.6456|0.7556|0.7289|0.7409|0.792|0.7773|0.7533|0.7345|0.7303|0.7745|0.7966|0.7644|0.8044|0.8081|0.8012|0.7874|0.7644|0.8399|0.8583|0.8887|0.8289|0.856|0.9412|0.9154|0.7985||0.7727|0.7133|0.6612|0.6516|0.6447|0.6272|0.722|0.6069|0.5337|||0.4909|0.4844|0.4697|0.4514|0.4491|0.4434|0.4421|0.4391|0.4476|0.4494|0.4361|0.4206|0.4144|0.4162|0.4144|0.4039|0.4051|0.409|0.4043|0.4038|0.4052|0.421|0.4201|0.3877|0.3559|0.3752|0.3407|0.3378|0.3352|0.3315|0.3315|0.3311|0.3206|0.3133|0.3203|0.3211|0.3162|0.3113|0.2979|0.2941|0.2877|0.2901|0.2873|0.2889|0.2899|0.2892|0.2862|0.2862
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.49|2.52|2.58||2.54||2.6|2.61|2.63|||2.46|2.42|||2.25|2.25||2.32|2.35|2.36|||2.42|2.35|2.36|2.36|2.4|2.44|2.49|2.5|2.51|2.52|2.54|2.53||||||||||||||2.6|2.59|2.54|2.6|2.64|2.66|2.76|2.78|2.79|2.83|2.84|2.84|2.81|2.74|2.76|2.73|2.72|2.68|2.67|2.67|2.67|2.59|2.67|2.67|2.63|2.6|2.6|2.6|2.57|2.59|2.62|2.62|2.6|2.63|2.64|2.7|2.65|2.58|2.59|2.61|2.6|2.62|2.64|2.54|2.46|2.43|2.49|2.49|2.43|2.5|2.48|2.5|2.49|2.52|2.54|2.57|2.55|2.56|2.47||2.58|2.52|2.43|2.42|2.44|2.42|2.47|2.41||2.43|2.36|2.41|2.4|2.42|2.38|2.38|2.39|2.48|2.35|2.19|2.19|2.17|2.17|2.17|2.18|2.2|2.21|2.2|2.22|2.25|2.28|2.29|2.29|2.25|2.25|2.21|2.19|2.23|2.22|2.16|2.15|2.19|2.06|2.06|2.05|2.04|1.96|1.96|1.98|2|1.96|1.94|1.97|1.98|1.99|2.01|1.99|2.01|2|2|1.96|1.94|1.97|1.97|1.97|1.95|1.96|1.88|1.92|1.88|1.85|1.84|1.88|1.86|1.85|1.84|1.87|1.87|1.87|1.86|1.89|1.89|1.9|1.89||1.87|1.84|1.81|1.8|1.81|1.8|1.8|1.79|1.8|||1.82|1.83|1.84|1.85|1.88|1.87|1.89|1.85|1.88|1.88|1.86|1.87|1.87|1.89|1.85|1.78|1.74|1.72|1.7|1.68|1.64|1.63|1.6|1.63|1.64|1.63|1.65|1.59|1.6|1.59|1.57|1.55|1.56|1.55|1.52|1.56|1.57|1.56|1.57|1.58|1.55|1.56|1.56|1.53|1.49|1.47|1.46|1.46
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.807|1.82|1.78|1.805|1.827|1.8|1.761|1.881|1.949|1.95|1.99|1.993|2.006|1.984|2.018|1.985|2.004||2.014|1.999|1.994|||1.981|1.981|1.957|1.969|1.932|1.996|1.958|1.98|2|2.03|1.998|2.01|2.04|2.074|2.094|2.16|2.16|2.19|2.166|2.206|2.22|2.208|2.272|2.224|2.142|2.164|2.122|2.114|2.12|2.132|2.212|2.21|2.19|2.288|2.32|2.352|2.35|2.294|2.35|2.252|2.23|2.186|2.212|2.194|2.198|2.198|2.152|2.17|2.192|2.16|2.184|2.204|2.2|2.238|2.22|2.25|2.234|2.206|2.234|2.204|2.21|2.218|2.148|2.16|2.13|2.086|2.05|2.068|2.072|2.068|2.098|2.1|2.098|2.102|2.084|2.094|2.138|2.09|2.09|2.056|2.07|2.066|1.999|1.937|1.95|1.936|1.93|1.937|1.92|1.871|1.881|1.862|1.888||1.915|1.944|1.938|1.914|1.858|1.856|1.814|1.855|1.902|1.934|1.958|2.22|2.242|2.224|2.26|2.242|2.22|2.236|2.148|2.116|2.106|2.086|2.098|2.098|2.072|2.142|2.082|2.08|2.084|2.122|2.036|2.112|2.108|2.084|2.066|2.104|2.116|2.13|2.094|2.17|2.078|2.14|2.196|2.23|2.214|2.29|2.19|2.154|2.126|2.096|2.096|2.11|2.14|1.992|1.997|2.03|2.124|2.156|2.15|2.166|2.198|2.258|2.2|2.176|2.124|2.07|2.07|2.064|2.066|2.03|2.026|1.989|1.955|1.92|1.907||1.89|1.91|1.91|1.871|1.855|1.849|1.856|1.849|1.82|||1.82|1.848|1.866|1.835|1.843|1.81|1.791|1.778|1.779|1.783|1.77|1.764|1.781|1.769|1.78|1.729|1.7|1.711|1.705|1.71|1.711|1.685|1.715|1.689|1.672|1.656|1.676|1.678|1.677|1.685|1.72|1.73|1.631|1.59|1.59|1.597|1.576|1.555|1.536|1.528|1.536|1.52|1.5|1.471|1.461|1.421|1.429|1.444
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|46.74|46.86|47.38||46.72||46.54||47.16|47.38|47.24||47.46|45.82|42.98|42.13|41.16|||42.97|43.08||||44.02|44.03|||43.27|43.51||42.99||43.69|43.04|||||||||||||||40.6|40.73||38.34|37.29||37.66|38.45|38.84||38.6|38.55|38.28|38.5||38.22||38||||38.57|38.9|||||38.29|38.6||38.8|38.97|38.82|38.86|||||35.8|35.95||35.65||35.9|34.58|35.28||35.69|33.73|33.73|33.84|34.08|34.11|34.12||34.07|33.03|32.53||33.77|33.77|33.78|33.78|33.34||33.33|||33.09|||32.99|33.71|33.19|33.14|32.35|32.58|31.98|32.65|32.51|32.9|32.8|32.83|32.72|32.62|33.3|33.42|32.15||31.69|32.11||31.23|31.44||30.82|30.7|30.78|31.36|31.38|32.01|32.26|32.44|33.08|33.23|33.33|33.36|33.45||33.85|32.41||32.8||34.43||34.39|||||34.59|34.04|||||||||||32.18|31.05|||||29.31||||||||||26.7||||||||26.1||25.75|25.69|||25.4|25.48|25.7||25.35|25.27||25.31||||||||24.34||||||22.52|||||||19.52|19.6|||||||||19.15|19.43
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|||84.47||||||87.42||||||88.55|88.3|87.75||||||||88.2|89.12|||87.95||88.94|88.42|86.7|87|||87.95||88|87.6||87.65|||87.7||87.74||91|91.83|90.28|91.9|91.84|94.78|96.33|96.62|97.81|99.11|97.57|97.53|97.12|98.63|95.61|96.28|96.2|95.88|92.85|93.27|91.47|92.22|92.85|92.97||93.58|93.2|92.47|92.38|94.67|94.64|93.41|93.89|94.85|94.12|93.77|93.42|94.23|95.66|92.3|92.42|94.28|93.55|96.65|96.72|99.58|99.08|98.86|99.88|100.29|101.06|100.85|100.55|99.8|98.45|97.47|97.95|99.78|97.44||99.2|99.86|101.05|100.95|101.45|102.2|101.85|101.06|100.77|102.3||101.72|101.75||103||||102|101.6|101.12|102.75|100.41|102.75|101.26|102.85|103|102.75|105.29|106.12|105.88|107.38|107.88|103.89|104.25|101.5|100.32|102.35|100.1|103|102.45|101.61|101.3|100.69|104.3||104.78|109|106.3||105.88|101.75|104.75|102.4|101.72|101.73|103.95|103.19||104.2|102.9|101.99|101.8|97.58||97.05|||97.31|97.25||97.01||99.78|100.81|99.03|99.51|100.79|100.37|100.32|98.1|92.05|89.97|89.81||90.62|91|89.84|90.4|90.25||89.05|89.2|88.17|||88.1|88.1|87.45|87.5|88.55|88.38|88.5|88.3|88.53|89|88.03|87.12|86.9|86.82|87|87.53|87.24|88.42|89.08||87.72||88.07|87.17|86.5||86.72|87.88|87.3|87.3|87.3|88.35|87.69|87.3|||88.73||87.14||86.01|84.85|84.05||85.59|85.89|85.49|85
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|8.53|8.6|8.34|8.24|8.3|8.3|8.3|8.34|8.5|8.6|8.38|8.3|8.35|8.35|8.23|8.32|8.18||8.29|8.32|8.1|||8.17|8.195|8.13|8.14|8.06|8.125|8.13|8.12|8.12|7.76|7.89|7.975|7.98|8|7.9|7.905|7.9|7.9|7.995|8|8|7.9|7.87|7.62|7.7|7.74|7.68|7.88|7.58|7.725|7.845|7.7|7.855|7.91|7.915|7.945|8|8.09|7.91|7.81|7.81|7.86|7.94|8.01|8.02|7.905|8.025|7.95|8.08|8.015|8.005|8|8.095|7.945|8.095|8.14|7.95|8.06|8.04|8.08|8.16|8.14|8.23|8.27|8.3|8.24|7.95|7.89|7.915|7.66|7.765|7.67|7.65|7.55|7.52|7.635|7.7|7.62|7.6|7.57|7.635|7.545|7.555|7.545|7.585|7.64|7.665|7.765|7.6|7.41|7.64|7.635|7.62||7.4|7.65|7.7|7.595|7.57|7.485|7.65|7.58|7.44|7.53|7.27|7.505|7.48|7.445|7.44|7.41|7.51|7.38|7.18|7.43|7.435|7.44|7.45|7.035|7.31|7.22|7|7.04|7.29|7.21|7.415|7.26|7.6|7.48|7.64|7.675|7.38|7.55|7.6|7.82|7.45|7.31|7.6|7.7|7.52|7.6|7.46|7.3|7.425|7.455|7.51|7.285|7.395|7.45|7.335|7.47|7.56|7.48|7.53|7.635|7.535|7.44|7.48|7.6|7.7|7.7|7.65|7.75|7.74|7.72|7.7|7.665|7.55|7.69|7.58||7.75|7.9|7.455|7.37|7.255|7.24|7.34|7.34|7.25|||7.29|7.29|7.285|7.29|7.18|7.105|7.25|7.19|7.375|7.15|7.4|7.44|7.4|7.44|7.36|7.05|6.835|6.74|6.39|6.2|6.18|6.02|6.09|6.22|6.18|6.19|6.05|6.14|5.985|5.995|5.965|5.91|5.925|5.92|5.95|5.915|5.875|5.85|5.76|5.78|5.785|5.805|5.81|5.755|5.83|5.73|5.65|5.64
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|88.4|87.8|87|86.6|87.6|86|88|88|88.2|88|90|87.8|89|89|89|88|84.4||85|80.2|79.6|||82|81|80.8|82.8|86.4|86.8|88|87|86|80.2|80|73.6|86.4|73|73|72.4|73.6|72.4|72|72|69.2|70|69.6|68.8|68.4|69.8|65|65|67|69.4|69.4|69.4|71|71|70.8|70.6|71|71.4|71.4|70.2|70.2|70.2|70.4|70.2|70.2|71|69.6|69.6|69.4|70|69.2|69.2|69.2|69.2|68.6|69|70.2|68.6|68.6|70|68.8|69.8|70|68.4|68|68.8|69.8|69|69.8|68.2|69.2|68.8|69|71.8|69.2|69.4|70|71.8|71.8|68.6|70|71.6|70.2|69.6|68|67.6|70|72.6|70.4|72.6|71.6|71.8|71|73|73.8|70|70|70.2|71.8|71.4|70|68.2|68|70|68|68.4|70.2|68.2|68.2|68|69|69|69|69.6|68.2|69.6|70|68|69|69|69|70|66.8|69.2|69.2|68|69|70|70.4|69.4|70|70.6|70|70.2|71|71|71.8|70.4|72.2|72|71.2|72.4|71.2|71.2||71.6|71.8|69.8|70.4|71.2|||70.6|72|73|72.8|71.4|74|74|74||73.2|74.6|74.8|3.73|3.73|3.71|3.68|3.7|3.7|3.68|3.62|3.58|3.62|3.6|3.56|3.65|3.58|3.56||||3.5|3.6|3.52|3.61|3.61|3.62|3.62|3.65|3.69|3.76|3.75|3.62|3.67|3.74|3.72|3.59|3.59|3.5|3.52|3.67|3.67|3.68|3.75|3.68|3.65|3.64|3.75|3.83|3.66|3.67|3.65|3.45|3.5|3.69|3.73|3.72|3.71|3.6|3.4|3.52|3.54|3.5|3.55|3.49|3.54|3.41|3.4
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|52.8|53.3|55.2|55.4|55.6|55.9|55.7|56.1|55.9|55.4|55.6|57.3|54.7|54.8|54.5|55|54.1||54.88|55|54.5|||54.6|54.5|55.03|54.91|55.2|55.82|54.78|54.55|54.6|54.79|55.19|56.25|57.07|56.39|53.9|54.11|53|53.99|54.3|53.69|53.31|53.65|52.6|52.5|53.89|52.61|51.19|51.49|51.51|50.51|51.15|51.07|50.01|50.8|51.21|50|50.75|50.95||52.23|52|52|51|50.88|51.2|52.69|53|52.5|52.58|53.31|51.71|52.81|52.02|53.01|54.4|55.02|55|53.1||50.2|50.26|50.2|50.01|50.13|50.5|49|49.38|49.5|50.19|48.16|50.5|51.5|52.39|51|50.7|48.09|48|48.5|44.92|44.52|45.79|45.2|46.04|47.54|48.88|48.6|51.03|51.03|50.7|51.19|50.53|51.98|50.01|50.2|50.05|50|50.41|50.8|51.08|50.99|51|50.91|50.01|50.51|50.96|51|51.2|50.7|51.29|51.2|53|52|53|53.09|53.49|53.5|53.71|53.69|53.32|53|53.15|53.9|54.21|54.48|53.9|53.71|54|54|55|55.13|55.18|56.07|55.68|55.85|55|55.5|57.7|55.3|52.84|55.06|56.6|56.99|59.4|60.62||61.2|62|59|55.07|54.36|52.99|53.7|55.09|54.2|53.03|52.58|52.38|53.1|54.06|52.77|52.6|54.23|55.26|56.2|55.39|55.38|56.01|55.58|54.25||53.8|54.7|54|53|50.78|52.39|48.4|49.89|53.5|||53.5|51.5|51.95|50.98|50.73|51|52.16|53|54.1|53.94|53.12|54.35|52.82|53.5|52.1|52.5|53.12|53.89|53.78|53.67|56.5|55.58|56|55.27|56.65|57.6|55.7|52.5|52.7|53.1|53.65|52.5|51.91|52.92|52.4|54.5|54.34|54|53.49|54.45|54.99|55.39|56.5|53.6|53.82|54.5|55.9|58.25
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|157|157|158|155.6|154.6|154.4|156|155|149.6|150.4|157|159|160|156.8|156|155.8|154.6||145.5|152.25|150.5|||156.25|144.5|149|148|150|169|168|176|174|167.5|176|173.75|173.5|173.75|170.25|173.75|174|176.75|176.75|179|181.25|180|169.5|166.25|164.25|165.25|171.5|173|166|167|166.85|161.5|160|156.9|156.5|153|157.5|160.75|161.5|155.56|162.25|161|164.1|165.48|164.5|160.5|166|165|166.25|167.06|162|165.75|162|165.75|165.82|164.75|166.05|162.64|166|164|160|167|155.75|153.75|151.11|153.75|151|153.75|153.5|151.29|151.25|148|153|151|145.25|151.5|150|157|151.94|153.44|150.25|152.5|146.75|141.5||140.25|144|145.5|144|144.25|145|144.25|149.75|149|148.3|144|145.73|149.75|148.75|151.44|154|151|156.75|159.01|150|156|149.5|154.02|146.25|145|144.86|147.5|147.25|149|149|146.5|146.25|145|146.25|148.5|145.5|148.5|143.5|142.5|142|145.75|143.25|146.83|146.83|149.93|147.75|147.5|146|142.84|145|159.75|141.25|149|135|137|139|134|127|134|130|125|125|126.75|127||132|125|127.5|132|132|128.75|122|128.5|123.75|127|127|128|123.74|121.5|122|123.49|124.31|127|127||124|122.5|127.25|124.25|123|119.5|116.5|113.25|114.25|||117|112|111|115.75|113|114|116|119|124|118.5|124|125.75|127|121.5|127.88|129.5|132|138|137.26|134|129.5|129.5|139|134.1|130.17|130.55|122.14|120.32|122|116.8|119.64|117.1|119.2|117.75|117.83|117.23|117|120|117.1|117.9|119.1|116.5|114.5|116|111|114.4|114.7|112.03
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||3.255||||||||||||||||||||3.1||||||||3.02||3.0801||3.175|3.2|||3.14|3.1||3.0801|||3.1|3.11||3.2|||||3.3|||3.3101|3.31|3.2201|3.22|3.0801||3.21||||||||||||||||3.29|||3.3015||||||3.46||3.5699||||3.4||||||||||||||||||||3.55||||3.36||3.35|3.4|||3.43||||||||||||||||||||||3.214|||||||||3.08||3||3||3.03|3.12||||3.24||3.15|3.0811||||2.98||||||2.95||||||||||3.0813|||3.15|||||3.2|||||||||||||||3|||3.0693||3.04|3.01|3.17||3.1699|3.11|3||||||3.16|3.25|3.25||3.21|||||3.45|3.43||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.05|1.05|1.11|1.08|1.1|1.08|1.08|1.04|1.07|1.07||1.092|1.09|1.063|||1.108|1.082|1.082|1.082|1.082|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.082|1.082|1.082|1.082|1.092|1|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.029|1.075|1.08|1.07|1.06||1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.064|1.063|1.061|1.061|1.061|1.061|1.061|1.046|1.046|1.056|1.056||1.056|1.056|1.061|1.061|1.061|1.056|1.061|1.061|1.05|1.095|1.095|1.095|1.095|1.098|1.09|1.09|1.09|1.09|1.09|1.105|1.11|1.145|1.018|0.924|0.89|0.85|0.85|0.865|0.865|0.865|0.865|0.865|0.865|0.865|0.865|0.865|0.855|0.852|0.868|0.869|0.86|0.87|0.862|0.862|0.862|0.862|0.844|0.844|0.854|0.864|0.869|0.873|0.893|0.826|0.87|0.873|0.868|0.878|0.892|0.889|0.91|0.91|0.931|0.952|0.973|0.963||0.978||||||||||||||1.075|1.04|||||||1.075||1.085||1.046|||0.981|||1.084||1.041||||||1.001|||||||1.18|||||1.1|||1.15|||||||||||||||||1.17|||1.116||||||||1.05||||||1.085|||1.08||||1.064||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|134|135|135.8|133|130.4|131.8|131|132.2|134.2|135.4|139|139.8|138.2|134.2|133|130.2|128||129.5|129.5|131.5|||132.5|130.5|133|135.5|131.25|130.5|126.75|130.5|132.75|132.5|130.75|132|133.5|134.75|131|134.75|135|139.5|136.25|139.5|142|144|138.75|140|137|139|136.75|138.5|140|141.25|143.5|142|146|146.5|149|150.5|150.5|151|148.5|142|142|138.25|139.5|148.5|148|149.25|145.5|149|149|152.5|149|145.75|145.75|143.75|145|144.25|145.5|148|150|148.5|145.5|142|143|143.25|146|149.5|152.5|148.75|145.5|141.75|140|136.5|136.5|136.25|134|135.25|135|139.5|137.75|136.5|136.25|140|136.25|136|138.75|136.5|140.25|141.25|140|142.25|144.75|150|136|137.25|135.5|138|141.75|143|146.75|145|137.5|142.5|142.75|142|136.25|134.5|133.5|135.25|131.25|132|136.25|137|134.25|136|135.75|133.5|132.5|132.5|133|136.75|137.75|137.5|133.75|137|139|136|140|140|145|143||143|141.5|148|145|144|148.75|145.75|141|144.25|145|143.75|142.5||141|139|140|138|139|132.75|133||132|131|130.25|127|132|136|134.5|135.5|132|130.25|129.5|127|128.5|125.5|123.5|130|134||132.5|133.5|137.5|140|137.5|135|134|133|137.25|||139.75|135.75|139|139.75|138|136|137.5|134|133.75|135|132.25|133.75|133|132.75|127.75|125|118.25|117.75|114.75|115.75|117.25|117|115|116.15|116.83|117.29|120.04|119.58|123.71|123.25|124.39|126.68|126|126|128.97|128.29|127.37|126.68|124.16|125.77|126|126|122.33|119.12|118.21|118.21|119.12|117.75
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2350|2350|2350|2380|2360|2250|2200|2220|2090|2090|2090|2090|2090|2090|2090|2090|2090||2082.5|2067.5|2055|||2055|2037.5|2030|2030|1975|1975|1975|1975|1955|1945|1945|1945|1945|1930|1930|1935|1940|1935|1935|1935|1935|1935|1932.5||1942.5|1942.5|1955|1950|1950|1950|1962.5|1962.5|1962.5|1972.5|1982.5|1897.5|1907.5|1907.5|1907.5|1907.5|1892.5|1892.5|1917.5|1972.5|1972.5|1972.5|1972.5|1972.5|1972.5|1937.5|1970|2005|2012.5|1975|2120|2115|2110|2115|2100|2090|2102.5|2067.5|2042.5|2057.5|2037.5|2025|2037.5|2007.5|1962.5|1912.5|1875|1882.5|1897.5|1907.5|1920|1980|1967.5|1952.5|1892.5|1875|1875|1850|1850|1850||1850|1840|1840|1840|1840|1865|1870|1870|1857.5|1862.5|1862.5|1862.5|1862.5|1845|1850|1822.5|1822.5|1827.5|1827.5|1865|1865|1865|1865|1860|1885|1857.5|1795|1835|1862.5|1815|1815|1815|1815|1787.5|1787.5|1787.5|1750|1750|1802.5|1802.5|1807.5|1807.5|1815|1832.5|1845|1845|1845|1850|1850|1850|1850|1850|1830|1837.5|1855|1795|1782.5|1785|1782.5|1810|1815|1770|1770|1720||1690|1690|1705|1705|1685|1675|1675|1682.5|1675|1657.5|1657.5|1657.5|1652.5|1652.5|1642.5|1597.5|1597.5|1650|1642.5||1612.5|1555|1537.5|1475|1462.5|1475|1475|1497.5|1515|||1515|1515|1512.5|1477.5|1477.5|1467.5|1487.5|1537.5|1537.5|1517.5|1517.5|1512.5|1517.5|1557.5|1557.5|1560|1545|1540|1572.5|1567.5|1562.5|1555|1575|1575|1575|1562.5|1562.5|1550|1550|1587.5|1612.5|1655|1617.5|1600|1605|1605|1605|1590|1577.5|1570|1570|1570|1565|1565|1565|1560|1585|1580
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|33.77|33.95|34.44|34.63|35.26|34.9|36.03|36.57|35.85|34.76|33.22|34.85|33.54|33.49|33.54|33.45|30.73||30.33|30.33|30.42|||30.69|30.78|30.78|30.69|30.78|31.68|31.32|31.23|31.68|30.91|30.91|30.31|30.14|30.57|33.31|32.8|33.4|33.57|32.37|31.77|31.77|32.11|32.37|32.45|31.77|31.6|31.51|32.03|31.6|31.68|30.14|29.11|30.14|31.6|32.45|31.85|33.91|33.91|34|32.97|32.45|32.28|32.54|32.71|32.88|32.71|32.54|33.05|33.05|33.74|33.4|33.65|33.31|33.4|34.08|33.4|34.25|34.85|35.11|35.19|35.54|34.59|34.51|35.11|34.68|34.42|33.22|34.85|35.02|35.45|35.88|34.51|34.08|33.65|33.14|32.8|32.63|32.97|32.45|33.22|33.4|33.49|32.78|33.85|35.63|36.96|41.33|40.08|39.46|38.48|39.19|39.9|38.83|37.41|36.61|35.98|37.05|37.41|38.03|37.77|37.14|36.87|37.77|37.68|37.41|37.32|38.66|36.96|36.79|37.94|38.39|37.68|38.3|39.28|40.08|39.64|40.97|38.66|37.68|36.61|36.07|36.52|36.96|37.85|38.74|37.94|39.55|39.64|39.72|39.19||38.57|38.3|38.3|38.3|38.21|38.03|39.37|36.96|35.36|36.25|35|33.13||32.96|31.98|31.8|32.24|32.24|32.96|33.13||32.87|33.85|32.06|32.06|31.62|31.26|31.26|31.17|33.49|34.8|34.27|33.65|33.03|31.96|29.66|30.37|30.99||31.17|30.55|28.95|28.33|28.51|28.6|28.07|28.87|28.69|||29.22|29.04|29.66|29.75|30.02|29.84|30.37|28.95|29.13|28.69|27.89|27.45|26.56|26.56|26.56|27.01|27.63|28.78|27.98|28.07|28.33|26.92|27.09|28.16|29.4|29.4|29.31|29.22|28.07|27.27|26.39|26.12|24.26|23.29|23.11|24.17|24.44|23.02|22.84|23.29|23.29|22.93|22.14|22.05|21.69|22.14|23.38|22.14
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|4.61|4.59|4.5|4.5|4.51|4.62|4.63|4.44||4.51|4.59|4.65||0|0|0|0|||0|||||0|0||||0|4.16|4.28|4.26||4.22||||||||||||||4.14|4.01|3.87|3.84||4.11||4.29|4.41|4.45|4.36|4.26|4.17|4.12|4.17|4.3|4.35|4.33|4.35|4.14|4.2|4.24|4.29|4.32|4.39|4.46|4.43|4.46|4.33|||4.7|4.83||4.97|4.98|||||4.96||5|5|5.12|6.06||||6.21|6.21|6.24||6.1|6.15||6.22|6.19||||6.14|||6.3|6.35|||||||6.5|||||||||6.58||||6.62||||6.66||6.67||||||6.48|||||6.11|6.25||6.09||||||6.21||||6.25||6.18||||||||6.7||||6.8|||||6.99|7.43||7.63|||7.52||||||||||||||||||7.61||7.65|7.71|7.85|7.7|7.87|7.95|7.98|7.92|8|||7.94|||7.78||||7.49||||7.43||||||||7.24||||||||||||6.79|6.87
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.593|0.579|0.575|0.591|0.578|0.581|0.587|0.588|0.59|0.591|0.592|0.586|0.594|0.591|0.575|0.584|0.579||0.55|0.54|0.54|||0.539|0.545|0.536|0.522|0.5185|0.546|0.5525|0.5705|0.575|0.567|0.568|0.559|0.568|0.5825|0.56|0.5695|0.5775|0.5735|0.573|0.5765|0.554|0.549|0.55|0.534|0.537|0.551|0.5385|0.531|0.5515|0.5635|0.571|0.581|0.5875|0.5935|0.597|0.595|0.6085|0.611|0.6145|0.5935|0.609|0.6|0.6005|0.592|0.6005|0.61|0.601|0.6165|0.609|0.616|0.615|0.617|0.623|0.609|0.6255|0.634|0.626|0.644|0.6475|0.639|0.638|0.64|0.634|0.648|0.616|0.5995|0.591|0.599|0.599|0.5935|0.5745|0.563|0.5585|0.5585|0.5525|0.5535|0.5565|0.553|0.555|0.5555|0.5545|0.562|0.5615|0.571|0.5695|0.5745|0.578|0.585|0.5745|0.566|0.5665|0.5855|0.5675||0.5645|0.5845|0.585|0.587|0.5885|0.5885|0.592|0.579|0.574|0.5725|0.5885|0.5825|0.578|0.573|0.575|0.565|0.573|0.5665|0.5705|0.5845|0.5685|0.5725|0.574|0.5695|0.557|0.5615|0.557|0.56|0.5865|0.5765|0.5755|0.604|0.61|0.617|0.609|0.6205|0.6275|0.613|0.6275|0.6225|0.6365|0.6095|0.613|0.6355|0.61|0.6105|0.6375|0.6235|0.637|0.6415|0.651|0.6515|0.6585|0.666|0.656|0.66|0.689|0.689|0.672|0.6685|0.66|0.639|0.634|0.653|0.667|0.673|0.672|0.67|0.681|0.659|0.654|0.657|0.67|0.68|0.69||0.7|0.7045|0.709|0.695|0.69|0.69|0.6625|0.6615|0.64|||0.674|0.673|0.6595|0.656|0.647|0.65|0.6395|0.64|0.6365|0.6035|0.604|0.604|0.5935|0.594|0.581|0.5745|0.55|0.575|0.5605|0.558|0.52|0.496|0.519|0.545|0.55|0.5505|0.535|0.525|0.5155|0.506|0.493|0.4899|0.4724|0.4627|0.4698|0.4692|0.4651|0.47|0.474|0.429|0.415|0.405|0.4023|0.4033|0.4033|0.4001|0.4078|0.4078
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|13.34|13.06|12.3|11.62|11.52|11.5|11.26|10.9|10.8|10.68|10.68|10.72|10.58|10.32|10.4|10.34|10.6||10.3|10.335|10.3|||10.25|10.29|10.35|10.615|10.695|10.72|10.7|10.7|10.85|10.95|10.61|10.515|10.58|10.8|10.765|10.835|10.965|11|11.13|11.115|11.1|11.07|11.11|10.895|10.9|10.48|10.42|10.355|10.5|10.565|10.505|10.965|10.98|10.95|10.805|10.925|10.905|10.895|10.99|11|10.99|11.015|11.09|11.075|10.975|10.885|10.96|10.8|10.73|10.625|10.45|10.325|10.44|10.745|10.3|10.22|9.87|10.26|10.22|10.25|10.35|10.395|10.1|10.6|10|9.95|9.935|9.895|9.851|9.933|9.929|9.899|9.899|9.9|9.872|9.849|9.9|9.9|9.761|9.7|9.789|9.7|9.688|9.817|9.92|9.939|9.9|9.64|9.6|9.349|8.95|8.949|8.948|8.9|8.814|8.901|8.92|8.969|8.9|8.97|8.968|8.968|8.82|8.996|8.901|9|8.83|8.988|9.038|8.93|8.95|8.85|8.99|8.91|8.88|8.801|8.96|8.9|8.997|8.85|8.88|8.9|9.06|9.132|9.466|9.311|9.348|9.179|8.92|8.88|8.96|8.494|8.62|9.187|9.19|9.199|9.17|9.199|9.18|9.199|9.199|9.099|9.098|9.099|9.139|9.098|9.099|9.199|9.11|9.24|9.199|9.17|9.16|9.17|9.15|8.88|9.1|9.128|9.066|9.16|9.061|9.061|9.2|9.251|9.399|9.35|9.348|9.449|9.3||9.25|9.251|9.328|9.599|9.75|9.335|9.251|9.271|9.25|||9.438|9.179|9.06|9.15|9.175|9.35|9.269|9.3|9.18|9.2|9.201|9.46|9.45|9.66|9.699|9.7|9.751|9.9|9.9|9.501|9.748|9.2|9.212|9.43|9.599|9.45|9.74|9.74|9.899|9.85|10.75|10.665|10.22|10.15|10.45|10.745|10.61|10.82|10.795|10.705|10.75|10.45|10.455|10|9.95|9.9|9.86|9.88
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||8.59||8.67||8.58|||8.455|8.4643||8.6908||8.8|||8.63|||8.68|8.8154||||9.085|9.105|9.11|9.62|9.6|9.6|9.485|9.56|9.65|9.75|9.69|9.67|9.695|9.6|9.64|9.57|9.4044|8.95|8.92|8.87|8.86|8.78|8.77||8.3606|8.2|8.2|8.16|8.14|8.23|8.49|8.51|8.49|8.61|8.57|8.63|8.83|8.8|8.46|8.53|8.65|8.53|8.6|8.58|8.73|8.84|9.02|8.97|9.06|8.82|8.88|9|8.7788|8.99|8.69|8.57|8.71|8.89|8.87|8.79|8.77|8.86|8.78|8.85|8.76|8.71|8.78|8.53|8.46|8.7|8.58|8.58|8.59|8.8505|8.6595|8.72|8.7205|8.78|8.7491|8.82|8.81|8.83|8.94||9.38|9.42|9.57|9.83|9.75|9.7575|9.94|9.95|9.86|9.82|9.71|9.93|9.89|10.12|10.13|10.16|10.02|10.14|9.98|9.87|9.65|9.7593|9.6549|9.79|9.52|9.6595|9.8295|9.69|9.75|9.75|9.75|9.68|9.47|9.3395|9.2205|9.21|9.62|10.1795|10.0746|10.2|10.23|10.2795|10.3395|10.3495|10.42|10.28|10.32|10.2295|10.4795||10.49|10.44|10.79|10.745|10.7|10.895|11.03|11.1|11.18|11.21|11.439|11.455|11.57|11.6256||11.4611|11.3105|11.33|11.41|11.46|11.44|11.23|11.5|11.46|11.34|11.23|11.21|11.36|11.54|11.52|11.55|11.51|11.63|11.48||11.27|11.17|11.04|10.99|11.3|11.2387|11.56|11.2238|11.64|||11.845|11.82|11.68|11.72|11.78|11.81|11.84|11.7712|11.8|11.64|11.55|11.5|11.53|11.465|11.23|11.06|10.88|11.16|11.16|11.14|10.96|10.98|10.84|10.925|11.01|11.1|10.85|10.85|10.9|10.9131|11.1|11|10.83|10.73|10.84|10.89|10.55|10.505|10.47|10.6|10.72|10.63|10.7513|10.42|10.33|10.52|10.57|10.53
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|863.74|868.74|861.75|891.7|891.7|920.66|925.65|895.7|835.79|890.71|931.65|976.58|996.05|1058.46|1080.9301|1045.98|1011.03||981.07|981.07|931.15|||926.15|941.13|937.14|941.13|918.67|901.19|906.18|913.67|896.2|868.74|870.73|869.74|888.71|888.71|826.3|828.8|828.8|833.79|843.77|823.8|798.84|831.29|841.28|808.82|768.88|732.44|730.44|787.86|769.38|743.42|725.95|725.95|691.5|679.01|679.01|643.07|634.08|644.06|644.06|636.58|636.58|636.58|634.08|634.08|639.07|634.08|631.58|629.09|614.11|604.12|601.63|594.14|594.14|590.64|591.64|591.64|591.64|591.64|576.66|571.67|581.65|576.66|576.66|566.68|574.17|579.16|576.66|594.14|599.13|599.13|596.63|596.63|589.14|587.65|587.65|587.65|604.12|579.16|579.16|579.16|581.65|576.66|596.63|608.62||608.62|616.6|607.62|607.62|607.62|619.1|621.6|629.09|629.09|629.09|631.58|621.6|601.63|601.63|604.12|604.12|604.12|604.12|604.12|604.12|606.62|611.61|615.11|615.11|601.63|601.63|601.63|596.63|601.63|598.63|597.63|584.15|569.67|572.67|572.67|572.67|572.67|572.67|572.67|572.67|573.17|572.17|572.17|572.17|572.17|572.17|572.17|571.67|570.67||570.67|570.67|566.68|566.68|566.68|566.68|568.67|568.67|568.67|568.67|568.67|568.67|568.67|568.67||569.17|572.67|572.67|572.67|568.67|569.17|574.17|579.16|584.65|585.15|585.15|581.65|571.67|571.67|574.17|574.17|574.17|585.15|585.15||576.66|575.66|574.17|607.5|615|615|615|615|625|||620|617.5|617.5|617.5|615|617.5|622.5|625|614|611.5|612.5|602.5|590|590|587.5|585|600|605|607.5|600|610|610|607.5|597.5|582.5|577.5|577.5|597.5|600|602.5|597.5|562.5|582.5|600|602.5|610|610|605|607.5|612.5|612.5|610|605|562.5|557.5|557.5|562.5|571
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|101|100|100.6|99.8|100.8|103.2|102|104.2|107|107.2|110|107.2|107|103|106.4|103.2|99||100.2|102|98.5|||98|100|98.8|95.2|96|99|100|100|100|102.5|101|101|102.5|101.8|104.8|102|102.2|103.2|103|103.2|105|104.2|99|95.5|96|96.5|95|94.5|94|97.5|98.2|101.2|104.5|105.2|107.8|105|105.5|106.8|103.2|110.2|109.2|113.5|109|109|106|109.2|113|113|114.8|113.2|113|112.5|114.5|114.2|114.2|115|112|116.2|118|116.5|117.2|114.8|110.8|111|109.8|108.2|109|107.8|110|110.2|108|111|104|101.2|101|100|99.2|101|104|108|106|97.8|99|99|100|102.8|103.5|105|103|106.5|107.8|112|112|111|107.2|110|114.8|117|112|109|107|107.2|108|105.5|112|108.5|108|109|106.5|110|113.8|116.5|117.2|120|117.8|118.5|119|114|115.5|115|116|117.2|115|118|122|123|124.8|121|124|124.8||129.2|127.2|128|132|130.5|125.2|129.7|129.7|124.8|123|116|114.7||116.7|115.7|115.3|113.3|111.7|115.7|117.2||119.3|117|117.7|113|115|113.3|113.3|115.7|119.3|118.3|118.2|114|116|119.3|128.3|126.7|122.7||116|112|111|111.2|107.7|109.7|108.3|108.3|103.7|||103.3|104|106.3|106.7|110.7|111|110|106.7|106.7|107|108.3|102|102.3|100.7|96.8|95.7|94.3|95|96.7|99|97.7|98.3|96.2|94|95.5|96.7|94|96.7|93.3|95|94.8|95.8|100|96.8|99.3|96.7|99|100|95.3|92.7|94.5|95.7|95|92|94.2|95|95.7|94.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|41.1|41.1|41.2|41.9|41.6|41.6|42.5|41.6|42.4|42.2|42.7|42.6|41.7|40.4|40.2|40.8|40.2||41.1|41.5|38.6|||38.6|37.6|37.5|38.1|38.2|39.7|37.1|38.6|39.1|34.8|34|32.8|33.5|33.5|34.8|34.9|37|34.1|35.5|36.6|38.6|37.6|38.8|38.8|38.8|38|35.8|35.9|37.5|39|40|40.7|41.6|41.8|42.3|41.2|42.5|42.1|42.7|42|42.7|42.3|42|41.9|41.1|42.7|41.1|41.2|42.5|43.5|43|44.5|44.5|45|45.1|45.8|45.1|45.9|46|45.1|45.5|45.7|45.5|45.3|43|42.8|41.5|41.8|41.7|41.2|41.5|42|43.1|44.5|44.7|45|45.3|45.5|45.4|45|45|44.5|45.1|46|45.3|46.7|45.5|46|46.1|45|46.1|46.3|47|47|47.7|48|44.4|43.9|44.5|44.9|44.5|44.6|44.7|44|44.5|44.2|44.2|44.6|44|44.4|44|44.2|44.8|44.8|44|44.1|44.9|45|45.7|46|45.5|42.6|40.9|41.2|42|42.4|42.9|43|44|44.5|45|45.4|45.2|45.2|46|46.6|46.9|43.4|42.7|42.7|43.5|42.5|43|44||43.1|44.4|44.9|45.6|46|||46.3|46|45.5|45.6|45.9|48|49.3|49||48.7|49.9|50|50.5|51.5|50.5|50|50.5|49.8|50.5|51.5|50|51|51|50|50|50|52||||51|51|50.5|50|51.5|52|51.5|53|52.5|51|52.5|51|51|52.5|51.5|51|52.5|52.5|52.5|53|53.5|53|53|53.5|54|53.5|54|53.5|53.5|54|52.5|53.5|54|55|55.5|55|56|55|55.5|55.5|56|56|55.5|56|57|56.5|57
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|119.1|125.1|129.1|123.7|124.2|124.1|125.6|124|129.6|134.6|135.9|135.3|139.3|144.4|149|143.6|140||145|139.25|135|||137.5|141|158.75|156.25|147.25|151.5|158.75|163.75|161.75|165|168.75|162|156.75|160|167.25|171|169.25|172|171.5|170.5|172.25|173|176.75|176|173.75|176.25|165.5|175.75|170.75|162.25|158|140.75|135|142|149|157.5|148.62|147|151.5|145|138.5|134.25|139|132.5|133.5|135|132.25|133.5|130|137|140|141|127|127|129|129.75|131.25|123.75|123|125|128.25|124.5|120.25|120|126.25|133.5|138|138|139|131.75|130.75|138|148|146|153|157|153|149.5|132|138.75|140|138|132.25|139||134.25|130|129.25|129.5|127.5|127.75|133|146.75|139.5|132.25|126.75|122.5|120.25|114.5|108|113|116.25|113.25|106.25|107.25|110.5|110.25|109.5|105.5|102.25|110.5|90|85|85|80.625|81.5|81.25|79.75|80.75|75.875|75.5|77.25|76|78.5|83.5|84|85.25|83.75|86.25|85.75|87|82.25|83.75|85|80.75|75|71.5|69|65.25|68.5|68|67.5|67.25|68.525|68.5|69|70|68.5|68.5||68.75|69.25|68|66.5|67.5|67.575|70|71.25|68.75|66.375|65|65|64.75|63.82|62|61.25|61.5|62.75|63||60.5|61|60|58.75|57.438|55.5|56|54.5|60|||63.75|64.75|65.5|64.25|64|64.5|65|61|60.5|60.5|59.5|58.5|58.25|60.75|56|51.5|51|55|54|55|53|53|50.5|50|49|49.75|48.49|48.5|49.5|50|48.25|47.5|45.5|47.75|48|48|49|47.75|45.75|45.5|46.75|47|46.5|43.75|45.5|43.03|42.5|40.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|28.2|28.4|29.6|26.885|26.8|26.875|26.02|26.8|26.82|26.8|26.8|26.8|27.17|27.25|27.355|27.9|26||25.7|24.9|24.6|||25.7|25.1|25.1|25.9|25.5|25.9|25|25|24.6|24.1|24.5|24|24.5|25|24|24.5|25|25.3|26.6|27|26.9|26.5|26|25.3|24.5|24.5|23|24.4|24|25.5|26.3|26|25.3|26|25.9|25.3|26|24.9|25.5|25|25.5|24.3|24.2|26.5|26.5|26.7|28.2|28.6|28.9|29.4|29|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|5.41|5.42|5.42|5.39|5.34|5.13|5.42|5.5||5.62|||5.63||5.58||5.5||5.55|5.62|5.61|||5.6|5.57|5.7|5.66|5.53|5.6|5.68|5.68|5.67|5.71|5.72|5.66||||||||||||||5.37|5.28|5.31|5.31|5.33|5.35|5.36|5.44|5.55|5.39|5.25|5.17|5.29|4.92|4.91|4.88|4.85|4.87|4.83|4.8|4.67|4.68|4.67|4.65|4.64|4.66|4.62|4.64|4.56|4.59|4.43|4.42|4.39|4.38|4.38|4.3|4.36|4.37|4.23|4.15|4.17|4.13|4.09|4.13|3.93|3.9|3.88|3.95|3.88|3.74|3.65|3.69|3.69|3.58|3.59|3.71|3.67|3.7|3.64||3.77|3.84|3.81|3.79|3.75|3.81|3.9|3.77|3.69|3.7|3.57|3.6|3.67|3.66|3.65|3.62|3.59|3.61|3.58|3.6|3.45|3.48|3.41|3.43|3.42|3.48|3.61|3.58|3.79|3.83|3.75|3.71|3.6|3.54|3.5|3.52|3.58|3.6|3.55|3.6|3.61|3.75|3.72|3.7|3.71|3.69|3.68|3.67|3.73||3.56|3.71|3.71|3.63|3.52|3.47|3.46|3.53|3.48|3.47|3.5|3.5|3.48|3.42||3.42|3.39|3.37|3.39|3.28|3.28|3.27|3.42|3.43|3.44|3.38|3.38|3.44|3.44|3.44|3.38|3.39|3.33|3.35||3.25|3.21|3.22|3.17|3.16|3.06|3.07|3.04|3.01|||3.01|3.02|3.06||3.04|3|2.94|2.87|2.92|2.87|2.86|2.83|2.85|2.81|2.85|2.84|2.85|2.95|2.94|2.9|2.88|2.85|2.85|2.87|2.87|2.81|2.75|2.77|2.75|2.72|2.73|2.65|2.54|2.56|2.55|2.56|2.58|2.62|2.61|2.67|2.67|2.66|2.62|2.54|2.54|2.51|2.47|2.52
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|75.5|73.5|72|72|72|72|72|70.5|70|68.5|69.5|66.5|66.5|66.5|66.1|65.5|65.5||65.5|65.5|65.5||||65.5|66|66|66.5||67|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.25|67.25|67.25|67.5|67.5|67.5|68.5|72.25|72.25|74|75|75|74.5|74.5|75.5|80.5|80.5|81.5|81.5|81|80|79.5|78|78|80|81.5|78.5|77|77|77|78|80|82|83|83|82.5|83|83|83|86|85|83.5|83.5|83.5|81|81|81|81|81|81|78.5|73|75.5|69|69|67|66.5|67.5|68.5|68.5|70.5|70.5|70.5|70.5|69||69.5|67|69.5|67|64|59|60|61|61|61|63|63|63|63|63||63||64|64|64|65.5|66|63|61.5|61.5|61.5|61.5|||||62|62|62|62|59|59|59|59||59|59|60|60||60|61|61|61|61|59.5|59.5|58|58.5|58.5|61|63|64|64|64|63.5|63.5|64||64|64||64|64|64|66|64.5|62.5|58.5|58.5|58.5|59.5|60|60|60|60|60|60||61|61.5|61|61|62.5|63|65|65|65.5|||65.5|64.5|62.5|64.5|61.5|61.5|66|66|65.5|65.5|68.5|69|69.5|69.5|65.5|65.5|70|69|67|67|65|60.5|57.5|56.5|55|55.5|55.5|55.5|55|54.75|54.75|54.5||53.75|52.75|52.75|52.75|52.75|52.75|52.75|54|54.5|54.5|54.5|54.5|54.5|54.5|53.75
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|117.3|119.4|117|119.1|121.9|122.7|125.6|125|121.5|122.7|123.9|122.4|126.1|125.3|125.3|124.4|126||124.7|124.3|124.3|||122.9|123.9|123.8|123.7|124.4|123.7|127.2|126|126.9|134.9|136.4|142.7|156.8|185.6|183.1|186.1|180.7|180|180.4|179.7|180.4|180|181.2|183.2|184.7|184.5|183.5|185.4|184.3|187.2|188.5|186.8|185.3|192.5|189.6|189.6|191|191.4|190.3|192.5|193.3|191.2|192.4|192.7|192.1|192.3|192.9|192.4|193.5|192.4|191.4|192.7|193.9|192.8|192|188.7|192.1|194.91|201.2|198.9|194|195.8|193.4|195.4|196.2|196.2|196.5|198.1|196|195.1|200|196.16|196.2|197.6|197.6|198|195.7|199.3|195.1|201.2|198.3|199.17|199.2|200.3||200.1|200.2|199.7|199.2|197.4|201.7|202.69|202.5|201.4|200.9|205.1|205.2|207.7|210.8|211.5|211.5|211|210.4|208.8|206.8|207.6|208.5|208.4|207.2|209.8|210.7|210.7|209.9|208.6|209|209.3|205|205.2|208.7|207.8|206.9|207.5|207.6|206.6|208.3|208.6|205.9|204.5|205|201.2|200.1|200.5|202.1|203.5|204.5|199.1|205|203.7|201|202.3|200.4|199.5|197.2|199.1|202|203.4|202.9|203.8|205.7||206.79|201.1|200|202.2|202.7|201.5|201.3|203.6|203.8|206.8|206|208.1|212.1|212.6|211.3|210.9|212.5|211.5|210.7||208.8|208.4|208.9|210|211.4|208|209.6|206.6|208.9|||206.1|202|202.6|200.7|199.2|200.9|203.1|200.2|203.1|201.8|203.9|205.4|210.1|209.8|215.1|211.1|210.3|211.8|209.4|205.7|206.1|203.1|205.4|198.1|194|194.9|193.5|190.19|192|189.2|192.9|188.3|186.92|183.3|185.7|186.4|187.1|185.24|183|185|183.4|185.3|183.6|185.1|186.2|185.5|186|184
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|40.8|42|42.4|43.9|44.8|45|45.7|45.9|46.8|46|45.8|45.3|45.5|46|46.1|47|47.4||46.85|46|45.07|||43.2|45.52|46.01|46.3|45.54|46.52|46.11|45.99|45.51|46.72|45.5|45.12||43.26|46|46|45.45|45.5|45.34|43.6|43.5|44.53|43.52|44.3|45.44|43|44.5|40.86|41.16|43|43.5|43.2|43|43|42|42.5|42.5|41.3|42.8|42.9|41.99|42.75|41.49|41.47|40.62|41.04|41.99|41.47|40|39.98|39|39.5|39.01|40|40|39.7|39.18|38|38.99|40|39.54|40|40.6|38.63|39.85|38.61|38.84|39.45|39.11|42.47|39.97|39.75|39|39.52|39.52|39.59|39|39.6|38.85|39.66|40|40.99|41.28|40.4|41|39.95|41.4|40.19|40.31|40.85|40.32|40.1|39|38.87|39.8|38.64|39.87|39.57|39.71|39.63|38.82|39.01|38.8|40|39.49|40|40.15|40.01|40.01|40|40.01|39.5|38|38.28|38.42|38.44|38.5|37.92|37.9|38.45|39.7|39.8|38.6|38.15|39.45|37.5|37.95|37.38|36.85|36||36.52|35.33|36.6|36.49|36.7|36|35.57|36.1|36.19|35.5|35.39|34.99|35.01|35|34.4|34.95|34.8|34.4|33.88|33.2||34.35|33.72|33.91|33.42|34|34.85|34.5|34.49|34.21|34.7|35.3|34.41|34.7|34.7|35|35.03|35.5||34.3|34.2|35.2|35.36|34.76|32.62|33.35|34.51|32.8|||33.64|33.35|33.34|33.5|35.2|34.21|34.21|33.5|33.81|33.7|34.11|34.15|34.07|35.2|36|36.48|36.45|37.5|37.02|36.99|36.98|38|36.72|36.05|37|36.09|36|36|36.5|35.44|36.8|36.39|35.12|36|35.2|37|36.5|35.12|35.01|35.19|35|34.7|34.75|35.08|34.35|32.98|33.99|33
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|39.23|40|38.51|39.03|40.2|41.5|41.2|40|37.15|36.3|36.1|35.8|36.1|37.03|36.88|38.3|39||39.2|38.43|36.64|||36.9|36.7|37.07|36.4|35.68|36.33|35.3|35.66|35.9|34|32|31|32.4|33.55|33.45|32.76|32.2|31.43|32.3|34|33|32.72|32.54|32.3|31.49|29.4|29.51|30.02|30.4|31.1|31.44|32.6|31.88|30.61|30.6|31.17|30.7|30.8|31.3|31.75|32|31.62|31.9|32.64|34.3|33.84|35.12|34.6|35.5|36.74|35.97|34.79|35|34.57|35.5|35.9|36.9|36.9|35.7|36.67|36.4|35.19|33.16|33.49|34|33.01|33.67|34.5|33.72|33.69|34.45|34.9|35.54|35.07|34.92|35.3|34.2|33.7|32.98|32.8|32.1|31.49|31.01|31.28|32.48|32|31.8|31.1|30.11|30.56|30.47|31|31|31.14|30.76|29.77|32.07|31.9|31|31.35|32.01|34.6|35|35.43|35.15|34.37|35.45|35.1|35.39|35|35.12|36.96|35.62|34.99|34.22|33.3|33.3|30.9|30.18|29.5|29.5|29.9|30.49|29.07|29.17|29.55|29.25|29.33|29|29.2|28.15|27.8|28.57|28.3|26.82|27.85|28.3|29.83|30.4|29.47|28.8|29.25|30.76|33.4||33.7|34.4|33.5|34.66|34.1|34.7||35.1|35.5|36.2|36.7|37.78||36.6|36.7|36|37.37|37.7|36.3|36.4|36|37.7|37.8|37.6||38.25|38.79|39.8|38.7|39.48|38.5|39.5|41|42.29||||42.43|41.7|42.74|42.34|41.6|43.26|43.95|43.65|44.16|42.08|42.92|40.57|41.22|41.93|42.6|41.6|43.25|44.3|45.39|45.51|44.25|47|45|43.45|43.6|42|41.87|41.67|40.8|42.5|40.89|40.82|39.7|40.1|39.5|41.54|37.9|35.6|36.8|36.16|37.5|36|35.7|35.4|35.2|37.51|35.6
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|2.91|2.85|2.805|2.86|2.77|2.77|2.77|2.81|2.77|2.76|2.8|2.67|2.765|2.7|2.605|2.59|2.764||2.617|2.607|2.67|||2.68|2.675|2.68|2.7|2.661|2.72|2.7|2.78|2.778|2.778|2.74|2.879|2.777|2.75|2.771|2.794|2.799|2.778|2.763|2.806|2.734|2.756|2.745|2.778|2.742|2.73|2.806|2.68|2.82|2.85|2.84|2.87|2.91|2.92|2.87|2.781|2.77|2.77|2.749|2.66|2.708|2.64|2.69|2.66|2.72|2.71|2.67|2.724|2.691|2.75|2.656|2.685|2.689|2.7|2.578|2.685|2.6|2.521|2.513|2.513|2.57|2.539|2.48|2.54|2.497|2.519|2.457|2.545|2.506|2.485|2.55|2.58|2.66|2.57|2.489|2.54|2.484|2.5|2.46|2.461|2.5|2.51|2.46|2.501|2.48|2.47|2.39|2.4|2.381|2.4|2.37|2.365|2.3|2.33|2.3|2.276|2.29|2.275|2.302|2.311|2.261|2.375|2.251|2.306|2.274|2.3|2.251|2.256|2.26|2.291|2.31|2.32|2.355|2.325|2.35|2.34|2.35|2.34|2.387|2.369|2.374|2.34|2.31|2.31|2.3|2.288|2.27|2.274|2.25|2.298|2.24|2.27|2.25|2.294|2.32|2.29|2.32|2.29|2.284|2.3|2.311|2.285|2.29|2.338|2.364|2.375|2.36|2.348|2.297|2.348|2.3|2.368|2.319|2.28|2.32|2.24|2.37|2.347|2.375|2.35|2.33|2.385|2.366|2.385|2.354|2.38|2.4|2.406|2.325||2.33|2.34|2.35|2.186|2.158|2.13|2.14|2.15|2.197|||2.155|2.18|2.16|2.15|2.12|2.11|2.11|2.11|2.159|2.12|2.1|2.1|2.06|2.085|2.169|2.195|2.21|2.23|2.097|2.15||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||0|0||||||0|||0||0|0||||||0||||0|0|0|0||||||||||||||||||||||24.66|24.85||24.86|||||||||||||||||25.05|||24.59||||||26.48|26.77|26.2|26.45|26.13|25.92||25.48|25.35||25.04|25.04|25.2||25.75|||24.76|||24.64|24.7||24.89||25.06|25.05|24.8|||||25.68||26.15|||||25.94|25.64||25.73||||25.87|25.83||25.05||24.93|25.64|25.43|||26.04|||||26.13||||25.9|25.81||25.81|25.89||||26.2||||26.15|||25.64||25.38|||25.45|25.57|25.79|26.24|||||26.13||||27.09|26.96||||||25.86||||25.24||25.13||24.66|24.63||24.6||24.25|24.32||||||||||||||||||||24.62|||24.51|||||25.82|||27.16||||||||||||29.36|||29.02||||||||29.39|29.7
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|344.5|339.5|337|342|338|337.5|341.5|336.5|328.5|334.5|330|339.5|335|337.5|339.5|339.5|334.5||320|309.25|317|||316.25|312.75|316.75|314.75|312.75|315.25|311.75|312|311.75|312|310|305|303.5|303.25|309|307.5|310.25|306.75|303|310|301|293|297.5|304.25|299.75|300.5|295.25|314.75|310|306|310|307|310|302.25|310.25|308|309.74|308|307|308|308.75|304|305.33|304|302.25|304.5|304.75|301.75|295.24|295.36|295.1|298.84|293.06|300|297.56|299.52|294.71|285|289.75|295.94|278.06|282.75|276|286.94|281.5|275.75|278.25|277.25|278.5|271.19|272.43|269.25|274|270.25|269.25|281.98|275.5|275|275.25|285|276.75|277.81|275|281||279.75|278.75|270|274.9|269.94|266.75|263.52|260.5|269.27|264.92|264.38|265.19|268.75|273.75|260.9|260|259.75|260|261|261.89|250|241.51|247.25|242|245.03|239.62|237.25|237.02|231.25|235.81|236.75|236.38|234|241.44|237|236.5|238.81|240.75|240.88|240|245|243.25|240.25|246.75|243.12|240.25|247.5|245.75|254.75|248.5|242.25|242.25|253.25|245.71|254|251.25|256.75|252.75|254.6|255.88|250.25|250.25|252.25|268.09||262.19|264.25|269.75|260.25|269.18|270.25|275|275.75|260|260.75|268.17|275.25|272.66|276|274|279.81|272.77|285|277.23||285|284.61|285|285|270|270|267|256|270|||255|254.75|260|258|260|258|255|250|240|241|256.9|254.75|255|256.88|270|259|262|260.38|262.25|268|264.25|265|271|265|268|280|265|280|274|270|275|270|280|270|270|280|265|251.25|261.75|261.5|270|275.38|284.75|278|275|290|288.25|276.75
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|||||62.8|62.9|||||61.4||||59.3|58|57.3||58.5|59|57.5|||57.5|56.75|56.75|56.25|56.25|56.5|56.5|55.78|56.12|55.5|56|55.5||||||||||||||56|56.75|56.75|56.5|57.75|59|59.25|53|47.8|48.19|46.2|46.4|47.2|47.2|48.3|47.5|48|47.6|46.5|44.7|45.2|44.5|45.1|45.4|45.4|45.6|46.1|47.69|48.2|48.6|49|48.8|48.9|49.2|48.99|49|48.8|48.4|49||50|50.5|51|50.25|51.75|51.12|50.75|50.5|50.25|49.9|49.5|49|49.4|49.9|50.5|50.5|50|49.9|49.51||51.5|50.5|51.25|50.75|50.75|50|50.25|50.25|49.9|51|50.25|52.75|52.25|51.5|50.75|50.25|49.7|50.25|49.5|49|47.9|48.7|48.8|48.8|48.8|48.2|49.1|48.7|47.7|49.1|48.2|48.3|47.3|46|45.6|46.2|46.8|47.2|47.5|47.7|47.4|47.7|47.4|48|48.6|48.4|47|48.3|49||49.3|48.9|50|50.25|50.5|49.8|50.25|50.5|50.25||49.3|48.05|48|46||47||46.7|46.7|45.6|45.9|46.5||47.4|46.3|45.2|45.7|45.3|44.9|44.15|43.7|44.7|45|44.3||45|44.85|45.9|43.8|42|40.99|40.8|41.44|41||||42.44|42.68|42.8|43.5|44.1|41.83|41.6|42.8|42.5|43.75|44.5|43.4|43|44.7|43.2|41.9|44|41.5|40.9|41|40.8|40.1|40.4|40.09|40.2|40.7|40.7|40|41.4|42.4|41.1|40.6|40.9|41.1|40.5|40.7|40.6|40.5|40.2|40.8|41.5|41.3|41.3|40|40.3|40.2|38.3
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|279.4|281.2|283.6|267.2|270.2|268.6|281|280|281.6|286|277|279.2|286|275|254.2|254.2|249.4||251.5|250|238.5|||259|249.5|248|247.5|244.5|245|245|244.5|245.5|242|242|232.5|232.5|232|233|226|206|210|210.5|214|209|212|210|213|205|203.5|196.5|199.5|201|207|204.5|211|204|222|227.5|224|234|239|226.5|217|212.5|217.5|211.5|190.5|195.5|191|192.5|193.5|198.5|203|199.5|202.5|204.5|211.5|215.5|217|220|218|219|215|212.5|212|214.5|214|210.5|210.5|211.5|202|190|190|194.5|183.5|182|173.5|173|174.5|173|172.5|168.5|172|177.5|170|160.5|164.5|169.5|168|170.5|171|172|171.5|172|176|181.5|182|175|182|188|185.5|188|192|204.5|195|181|185.5|176|177.5|176|184|170|178.5|177|184|192|190|197.5|199|200.5|193.5|199|203|199.5|201.5|203.5|209|219|206|218|224|233.5|247||229|238|256.5|210|197|206.5|206.5|192.5|184.5|184.5|184|186.5||187.5|194|187.5|176|175|171.5|172.5||177|183|167|154|153.5|148|140|136|137|135.25|133.75|134|136.25|136.75|137.25|140.5|135||133.5|133|130|130.5|130.5|131.5|131|128.25|129.25|||131.25|130|132|132|132.75|132.25|132|134.75|135|132.5|133.5|114|114|116|116.75|116|120|117.5|118.5|110|109|112|110|105|106|105.75|104.25|103.75|104.75|106|106|108|110|106.5|107|106|108.5|109|111|112.5|114.25|114|113|112.25|113|113.75|114|114
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||27.32|27.03|26.77|27.15|27.48|||||28.71|28.39||27.73||26.997|26.875||26.3525|26.865|26.67|||26.2725|26.285|25.9925|26.0476|26.1175|25.53|25.365|25.48|25.7405|25.25|26|25.8287|25.625||25.72|25.11|25.125|||23.8|23.949|24.04|24.325|24.2347||24|23.8663|23.3|23.15|22.8495|24.1405|27.8906|28.38|28.35|27.905|27.81|27.8|27.795|27.775|27.0212|26.47|25.95|26.055|26.31|25.5232|25.6939|25.54|25.8425|25.9484|25.795|25.7133|25.43|26.0386|26.14|26.015|25.96|25.91|25.665|25.894|26.04|26.64|26.785|26.975|27.25|26.8093|27.02|27.405|27.375|27.26|27.7|27.74|27.89|28.74|28.48|28.67|28.8|28.715|28.65|29.26|28.8629|29.07|29.05|28.95|28.515||28.77|28.29|28.4977|28.447|28.735|28.5063|28.3418|28.495|28.365|28.875|28.6885|28.93|29.24|29.5829|29.6|29.53|29.295|30.1075|29.35|30.6|31.195|33.77|33.6962|33.395|33.565|34.307|34.455|34.54|34.745|35.31|35.03|34.275|33.775|33.53|33.49|33.8798|34.2|34.565|34.545|33.9335|33.77|34.1088|33.865|34.615|34.0947|33.7148|33.265|33.5|33.88||33.91|34.2842|34.7575|34.2|33.755|33.755|33.925|34.42|33.795|33.74|34.2065|34.13|34.66|34.765||35.0287|35.9275|35.855|36.03|36.14|36.285|36.545|37.3162|37.55|36.975|36.82|37.065|36.7454|37.165|37.045|36.245|36.585|36.44|36.5||36.35|37.2363|38.135|37.5|37.36|37.14|37.44|37.415|37.61|||37.745|38.335|37.4275|37.185|37.2325|37.215|36.6606|36.975|37.07|36.8663|36.7838|36.9175|36.5025|36.25|36.65|36.6375|36.3652|37.075||36.625|36.8225|36.42|37.455|37.795|37.615|36.8769|36.54|36.67|36.5|36.6275|37.3972|37.5725|35.9675|35.55|36.4652|36.315|36.4153|36.689|36.715|37.08|36.9073|37.15|37.0543|37.0838|37.04|36.46|36.3225|36.9465
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|1.424|1.468|1.47|1.457|1.455|1.401|1.435|1.42|1.459|1.513|1.481|1.419|1.371|1.389|1.315|1.3|1.255||1.283|1.287|1.278|||1.294|1.293|1.278|1.306|1.306|1.293|1.301|1.304|1.323|1.314|1.305|1.302||||||||||||||1.15|1.145|1.1583|1.1185|1.0985|1.094|1.065|1.061|1.0615|1.0691|1.0808|1.0965|1.0924|1.076|1.028|0.9798||0.966|0.9695|0.9605|0.959|0.9475|0.953|0.9525|0.9623|0.972|0.9667|0.9785|0.9507|0.9573|0.9563|0.941|0.9635||0.997|1.0215|1.031|1.131|1.1045|1.1||||1.047||1.03||1.0465|1.067|0.995|1.012|1.0045|1.0315||0.9915|0.9579|0.9335|0.911|0.9061||0.945|0.9502|0.9227|0.9075|0.9008|0.9035|0.9173|0.9175||0.9225|0.91|0.9315|0.9577|0.9665|||1.005|0.9795|1.0034|1|0.9225|0.9705|0.917|1.032|1.031|1.033|1.035|1.041|1.0805|1.0835|1.072|1.049|1.021|1.0013|1.0055||1.0136|0.966|0.9677|0.984|0.97|0.9515|0.919|0.8914|0.896|0.8922|0.8735|0.8735|0.8695|0.8688|0.848|0.861|0.8765|0.8737|0.873|0.8776|0.8692|0.8718|0.864|0.847|0.8872|0.8888|0.8792|0.896|0.8872|0.903|0.9015|0.9045|0.9117|0.8998|0.8835|0.8536|0.8572|0.8658|0.8502|0.9065|0.9385|0.9735|0.9573|0.912|0.9018|0.9073|0.9039|0.929||0.8718|0.91|0.909|0.8965|0.8772|0.857|0.8185|0.793|0.7765|||0.7675|0.7837|0.791|0.785|0.8035|0.7877|0.776|0.7518|0.7209|0.7017|0.6937|0.6777|0.6703|0.6635|0.6663||||0.6518|0.6514|0.6465|0.644|0.6462|0.6428|0.632|0.6365|0.6344|0.6647|0.6793|0.6492|0.62|0.61|0.6|0.59||0.61|0.61|||0.59|0.58|0.56||0.54|0.54||0.55|
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|27.4|25.98|24|23.9|24.56|24.36|23.6|24|24.4|24.64|25.06|25.86|25.96|24.7|24.52|24.5|23.92||23.63|23.97|23.05|||23.18|23.2|23.97|23.92|23.4|23.82|23.01|21.5|21.4|21.1|21|20.54|20|20.42|20.86|20.5|20.08|20.64|20.48|20.04|20.19|20.6|20.51|20.82|19.9|20.39|20|20.07|21|21.6|22.4|22.43|23.55|24.66|23.5|21.99|23.98|29.61|28.9|28.21|27.46|27.2|27|26|25.14|23.08|23.11|23.79|23.8|23.81|24.37|24.8|24.3|23.88|24.25|24.59|24.52|24.39|24.81|23.58|23.33|23.3|22.8|23.28|23.33|23.4|23.02|23.01|23.34|23.56|23.78|22.5|22.72|22.88|22.81|20.9|20.91|21.38|19|25.9|24.07|23.6|23.89|24|21.17|21.05|20.73|20.69|19.8|19.32|18.83|19.01|19.35|18.92|18.53|18.51|18.95|19.26|19.6|19.98|19.41|19.05|20.02|20.4|21.49|21.56|22.1|22.43|22.85|22.75|22.7|22.5|24.49|24.2|23.74|22.2|22.38|22.42|22.77|22.36|22.4|22.23|21.83|22.34|22.8|22.1|22.4|21.82|22.4|21.7|20.94|20.54|20.56|20.81|20.5|19.9|20.16|20.9|21.04|21.8|21.67|21.61|22|21.91|21.8|21.6|21.21|21.71|21.6|21.81|21.61|21.89|21.84|21.75|21.8|21.81|21.9|22.32|23.1|22.5|21.95|22.23|22.1|21.8|22.8|23.8|22.36|22.38|22.31||22.04|21.77|21.6|21.5|21.5|21.31|20.76|20.23|21.4|||21.58|21.27|22.14|22.07|22.2|22.26|22.51|22.25|22.59|22.25|22.15|22.09|21.8|21.2|21.27|21.42|21.56|22.68|22.37|22.01|21.75|21.74|21.32|21.51|21.77|21.85|20.26|21.04|21.05|20.58|21.46|20.89|20.06|19.28|19.66|20.74|21.26|21.17|21.27|21.14|21|21.26|21.95|20.98|20.06|19.49|19|18.9
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|30|30|29|29||||29|28||||||||280|||260|270|||280|270|270|250|||250||240|240|245|||||||254||255|||||||||||||255||255||230|||240|||||250|240||250|250||||||250|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|66.5|66.5|66.5|67|68|67|68.5|67|65.5|65.5|65.5|65.5|63.5|63.5|62.5|64|64||64|65|65|||65|65|64.5|64.5|64.5|64.5|64.5|64.5|64.5||64.5|65|65||65|65.5|65.75|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|67.25|67.25|67.25|67.25|66.75|68.5|68.5|68.5|68.5|67.25|67.25|66.5|67.5|67.5|69|69.5|69.5|70|70|69.5|69.5|69|70|72.5|72.5|72.5|72|72|71.5|70.5|68|64.5|67|68.5|70|71.5|71.5|71.5|72|72.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73|73.5|73.5|74.5|74.5|74.5|75.5|75.5|75.5||76.5|76.5|76.5|75|74.5|74.5|74.5|74.5|75.5|77|77.5|77.5|77.5|78|78.5|76.5|76.5|81|81|81|83|83.5|85|86|86|86.5|88|88|88|88||88|88|88|88.5|88.5|90.5|90.5|90.5|87|86.5|86|86|86|83.5|83.5|84|86|86|86.5|86.5|86.5|84|85|85|88.5|89|92|94|96.5|96.5|96.5|96.5|96.5||96.5|96.5|96.5|91.5|89|87.5|87.5|89.5|90|89.5|90|90.5|87.5|85.5|86.5|86.5|87|88|89.5||89.5|87.5|81.5|80|71.5|70.5|70.5|72|73.5|||73.5|72.5|74.5|75.5|72|69.5|69.5|68|61.5|61|61.5|62.5|63|63|62.5|66|66|66|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|67.5|67.5|67.5|68|68|68|68|68|68|69|69.5|69.5|69.5|70|70
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|38.48|38.9|38.88|39.42|39.6|38.74|39.76|39.52|38.4|40.16|40.24|40.1|40.52|40.82|40.2|39.34|40.52||41.75|41.45|39|||36.8|36.62|36.37|35.9|36.02|36.04|36.6|38.01|38.3|37.3|36.5|35.34|35.72|36.6|37.25|37.25|36.71|36.94|38|39.11|38.62|37.74|39.12|37.37|38.1|38.8|39.01|39.95|39.28|39.23|41.05|42.44|43.57|45.14|45.38|46.22|46.57|46.74|47|47.22|48.29|47.69|47|47|47.15|45.63|46.4|45.23|46.08|48.18|48.89|49.48|49.12|48.59|47.7|46|48|48.19|47.33|46.55|45.75|45.09|44.83|45|44.81|45.2|44.51|43.77|43.93|42.95|42.12|42|42|42.27|41.48|40.52|41.41|41.42|42.13|40.81|40.75|40.81|39.82|40.18|40.33|40.66|40.75|40.58|41.17|40.64|40.94|41.62|41.29||40.22|39.56|41.11|41|40.97|41.5|40.98|40.16|40.1|39.64|38.7|39.26|38.56|38.81|38.02|37.1|37.57|37.04|36.94|36.4|36.92|37.05|36.69|36.53|36.24|35.96|35.8|35.77|35.8|35.67|35.89|35|35.16|34.57|34.85|34.25|34.18|34.45|34.58|35.32|34.69|34.45|35.02|35.05|34.74|35.34|35.38|34.26|34.04|34.25|34.33|33.43|33.72|34.7|34.6|35|34.95|34.78|34.92|34.94|34.48|33.8|31.65|32.85|35.1|35.2|35.44|35.74|35.96|34.7|36|37.99|38.52|39.1|39.19||38.32|38.4|38.54|38.98|38.09|37.5|37|36.49|36.74|||36.75|36.98|37.28|37|35.96|36.01|36.03|36.2|36.28|35.84|35.38|36.41|36.3|35.5|36.3|35.9|36.27|34.97|34.5|34.45|32.88|31.19|31.01|30.55|29.75|29.53|30.2|30.65|30.52|30.13|30.2|29.8|29.49|28.2|28.79|28.47|29.8|29.54|28.9|27.59|27.55|27.62|26.85|26|26.26|25.44|25.12|25.77
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|22.64|23.24|23.06|23.24|21.74|20.8|21.64|17.81|17.02|16.99|15.92|16.91|19.7|20.68|24.48|24.3|24.04||24.145|23.95|23.85|||23.515|23.225|23.948|24.55|23.59|23.83|24.43|24.545|23.817|24.535|24.555|23.76|23.95|24.275|24.665|24.055|23.475|23.875|23.59|24.215|24.72|25.21|24.065|24.795|24.71|25.205|22.825|23.84|24.29|23.75|24.46|25.125|25.72|26.135|25.35|25.05|25.578|26.28|26.7|26.87|26.935|27|26.575|27.645|27.245|27.35|28.68|28.38|27.73|27.66|28.175|28.155|28.23|28.88|28.25|28.2|28.23|28.275|28.53|28.73|28.79|28.85|28.582|28.3|28.54|28.265|27.965|27.5|28.05|28.55|28.925|27.995|27.97|28.4|27.465|27.5|26.33|25.345|25.3|24.485|23.53|24.895|25.5|26.1|26.665|20.35|27.035|31.47|30.545|30.317|30.815|31.078|31.31|31.39|31.18|31.59|31.85|32.81|31.02|30.805|30.45|29.27|29.75|29.985|29.995|30.765|30.405|30.75|30.56|30.725|31.1|31.625|31.26|31.265|32.665|31.53|33.472|31.255|33.18|34.54|34.22|38.775|36.4|47.41|48.09|47.33|48.695|49.105|50|50.31|50.36|50.54|51.16|51.29|51.68|50.62|50.71|51.29|50.93|51.34|51.95|51.97|52.76|52.83|54.25|54.34|54.24|52.66|51.84|51.65|51.24|51.44|51.8|51.83|52.71|53.44|52.465|53.42|53.76|54.24|52.73|52.3|51.765|55.86|56.31|55.89|55.47|55.88|54.72||53.65|53.02|53.42|53.23|52.57|52.39|51.91|52.81|52.67|||52.36|52.32|52|52.58|51.43|51.53|51.56|51.31|51.29|50.47|50.22|49.58|49.64|49.795|50.84|51.5|50.43|51.035|51.4|51.22|51.22|49.7|50.68|49.4|49.08|49.56|49.485|48.295|44.265|43.585|43.585|42.858|42.55|42.94|42.86|42.765|42.27|41.735|42|41.82|41.495|41.02|40.57|40.172|39.68|39.44|39.835|39.795
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|||1.6|1.62|1.64|1.68||1.68|1.64|1.6||1.66|||||1.66||1.65|1.61|1.58|||1.62|1.56|1.59|1.63||1.67|1.73|1.66|1.65|1.65||1.67||1.71|1.75|1.79||||1.77||||1.73|1.73|1.77||1.77|1.79|1.83||||1.87|1.91||1.87|1.87|1.91|1.79||||||1.83|1.85||||||||1.87|1.87|1.93|||1.97||||||2.02|2.02|||2.02|2.02|2.02|2.02|2.01|||||||2.11|2.19|2.35|2.31|2.31|2.1||2.1|2||2|1.99|1.9||1.9||1.81|1.9|1.9|1.9|1.91|1.82||1.82|1.82|1.82|1.74|1.86||1.86|1.9|1.81|1.81||1.73|1.73|1.73||||1.65|||1.73|1.81|1.73|1.66|1.66|1.59||1.5|||1.46|1.49||1.49||1.5|||1.43|1.49|||1.49|1.49|1.56|||||1.64|1.63||1.56|1.56||||1.64|1.57|||1.65|1.65|1.7||1.7||1.62|1.63|||||1.63|1.63|||||1.63|1.59|1.59||||1.61||1.54||1.62|||1.62|||||||1.7|1.69|1.77|1.63|1.56|1.56|1.49|1.42|1.41|1.38||1.34||||1.36|1.36||1.3|1.36|1.36||1.36|1.3||1.3|1.3
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1363.8|1335|1355|1350|1356.8|1355|1350|1350|1345|1353|1340|1345|1340|1375|1370|1365|1350||1370|1370|1357|||1365|1369|1350|1355|1389|1367|1378|1388|1385|1370|1389|1361|1380|1360|1360|1379|1344|1370|1377|1344|1380|1340|1330|1356||1375|1377.1|1375|1388|1360|1392|1403.7|1384.6|1404.7|1393|1409|1413|1391|1417|1414.5|1376.1|1377|1397|1397|1405|1392|1398|1400|1399|1390|1351.2|1331|1359|1349.5|1346.2|1365|1340|1363|1368|1355|1374|1364|1364|1357.5|1364|1361.5|1364|1364|1353|1345.5|1350|1375|1368.2|1361|1366|1380|1378|1392|1379.2|1397.3|1392|1373.9|1395|1389.8||1398|1381.5|1387|1390|1400|1359.3|1364.5|1356|1345.2|1337.8|1344|1331|1321.5|1329.5|1335|1343|1344|1320|1320.8|1322|1320|1347|1339|1329|1327|1312|1325|1323.5|1323.5|1323|1322.8|1325|1314.2|1309.9|1317.6|1308.2|1311.5|1310|1295|1298|1315|1298|1298|1320|1300|1314|1322|1327|1320|1308|1305|1322|1329|1322|1349|1332|1330|1331|1340.5|1342|1349|1338|1345|1348||1337.3|1340.5|1348|1340|1355|1335|1321|1327.8|1329.2|1334|1327.5|1300|1333|1327|1311.2|1301|1325|1301|1340||1324|1311.2|1338|1329|1360|1327.8|1320|1320|1340.2|||1340.6|1345|1340.5|1339|1354.5|1360.2|1363.8|1362.5|1363|1366.2|1369.8|1357|1355.2|1356|1362.5|1362.8|1365|1363.3|1362.8|1363.3|1332.5|1349|1336|1340.8|1343.5|1339|1327.2|1340|1329.8|1349|1335.5|1349.5|1349.5|1338.5|1335|1354.8|1349.8|1343.5|1327|1325|1325|1344|1325.5|1301|1339|1315|1329.5|1329
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|101|104|106.5|103.5|105|108|110.5|113.5|115|116|115|118.5|118|112|113|107|111.5||110|113.75|110|||116|115|123|124|128|140|237.25|236.75|225|225|229|232|227.25|236|230.25|231.25|234.25|244.75|240|236|237|233.25|235|230.5|235|235|252.75|250|252.75|240.7|254.07|253.99|248|252.13|260|262.14|260|247.49|247.49|244.84|236.5|239.61|245.56|243.46|235.25|244.03|239.75|232.01|233|232|232|233.98|225|230|231.73|230.85|230|230.64|222.42|226.43|239.67|239.67|243|239.76|237.75|242|243.5|241.39|240.93|242.92|239.84|248.98|252|247|247|251.5|253.5|253|250.5|250|239.5|228.8|226.25|239.5||225|232.32|234.88|230.25|237.28|239.75|239.75|236.62|227.25|231.63|225.84|232.28|226|218.25|224|229.75|220.34|225|227.62|231|215.36|220|231.62|236.44|241.75|240|231.23|239.25|237.5|238.5|244.75|235|235.25|240|241|241.75|235|242.5|233.1|233.1|244.75|237.25|240.36|245|245|230|236.01|225|225|224|226.18|227.98|227|224|230|223.21|227.38|218|240|231.77|235|231.25|231.75|235||245.61|247.38|230|243|245|242|240.5|254.25|245|235.98|235|245|242|239.25|243|238|241.34|247|250||240|260|252.25|251|240|245.87|239.12|235|242|||255|231.19|228.25|228.34|216|219.75|216.95|217.2|210.25|190|194.25|190.78|193.7|196.12|190|195.12|191|193.21|195.62|191|196.88|187|180.75|175|175|183|180|180|177|179|179|176|179|172|189.25|184.5|188.25|179|178|175|172|165|175|165|174.5|170.25|175|176.04
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|12.53|12.38|12.48|12.58|12.67|12.58|12.92|12.87|12.87|12.77|12.92|12.87|12.87|13.06|13.11|13.11|12.48||12.28|12.28|11.96|||11.99|11.99|12.38|12.38|12.09|12.02|11.99|11.96|11.95|11.94|11.99|11.99||11.96|11.84|11.76|11.7|11.66|11.64|11.31|11.46|11.6|11.65|11.6|11.53|11.6|11.61|11.71|11.36|11.64|11.36|11.58|11.53|11.5|11.54|11.7|11.98|11.8|11.79|11.7|11.75|11.98|11.9|11.9|11.99|11.92|12.09|12.06|12.05|11.94|12.02|12.04|12.07|11.99|12.07|12.14|12.18|12.06|11.93|11.85|11.85|11.8|11.8|11.71|11.79|11.72|11.7|11.89|11.89|12.04|12.04|12.04|12.05|11.88|11.94|12.07|11.89|11.7|11.89|12.04|12.11|11.94|11.75|11.69|11.1|11.01|10.98|11.1|11.16|11.19|11.31|11.23|11.41|11.32|11.99|11.7|11.47|11.41|11.27|11.36|11.41|11.59|11.58|11.58|11.58|11.55|11.68|11.68|11.7|11.69|11.69|11.7|11.69|11.65|11.38|11.48|11.21|11.13|11.16|11.21|11.19|11.2|11.21|11.21|11.21|11.16|11.16|11.2|11.07|10.97||11.07|11.2|11.21|11.21|11.46|12.19|11.83|11.89|11.8|11.57|11.21|11.28|11.3|11.3|11.41|10.86|10.72|10.77|10.77|10.81||10.92|10.82|10.72|10.63|10.8|10.68|10.73|10.72|11|10.72|10.88|10.69|10.54|9.7|9.66|9.71|9.75||9.75|9.84|9.75|9.75|9.85|9.75|9.84|9.67|9.7|||9.61|9.6|9.6|9.65|9.51|9.51|9.46|9.26|9.02|8.98|8.87|9.05|8.77|8.68|8.68|8.49|8.67|8.79|8.78|8.77|8.44|8.2|8.48|8.58|8.72|8.72|8.72|8.75|8.47|8.4|8.29|8.23|8.48|8.46|8.58|8.57|8.58||8.48|8.58|8.58|8.19|7.96|7.77|7.36|7.34|7.2|7.15
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||3.58|||||||||0|0|||0|0|3.56||||||||||||||||||||3.57|3.7||3.79|3.82|3.75|3.85|3.81||3.7||3.61|||3.56|3.56||3.58|3.55|3.56|3.64|3.6|3.61|||3.59|||3.64|3.63|3.6||3.52|||||3.51|3.54|3.54|3.54||3.55|3.54|3.59|3.61|3.62|3.62|3.61|3.61|3.67|3.64||3.6|3.54|3.49||||||3.5|3.54|3.54||3.57||3.56|||3.56|3.59||3.57|3.56|3.53|3.43|3.48||3.48|3.45|3.47|3.41|3.46|3.48|3.49|3.48|3.48|3.51|3.5|3.5|3.51|3.5|3.47|3.48|3.49|3.48|3.48|3.48|3.48|3.48|3.54|3.58|3.55|3.59|3.6|3.67|3.7|3.6|3.62|3.62|3.6|3.61|3.6|3.63|3.6|3.61|3.6|3.65|3.64|3.62|3.61|3.57|3.62|3.64|3.62|3.6|3.56|3.52|3.45|3.54|3.51|3.48|3.49|3.59|3.58|3.62|3.71|3.71|3.72|3.7|3.65||3.61|3.61|3.6|3.6|3.57|3.56|3.56|3.58|3.52|||3.51|3.53|3.54|3.51|3.5|3.5|3.47|3.49|3.47|3.41|3.41||3.44|3.34|3.31|3.31|3.22|3.27|3.31|3.27|3.26|3.19|3.14||||3.09|3.06||2.96||2.93||2.9|2.88|2.89|2.91||||||2.87|2.87|2.86|2.83|2.83|2.83
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|9|8.96|9.04|8.88|8.99|8.94|8.9|8.93|8.86|8.84|9.03|9.02|8.84|8.72|8.85|8.89|8.89||8.83|8.76|8.76|||8.75|8.89|8.75|8.78|8.79|8.69|8.72|8.8|8.75|8.9|8.83|8.8|8.65|8.59|8.4|8.37|8.31|8.2|8.22|8.22|8.13|8.13|8.21|8.18|8.2|8.2|8.28|7.98|8|7.98|8.03|8.11|8.14|8.2|8.21|8.26|8.22|8.21|8.24|7.97|8.04|8|8.17|8.14|8.21|8.33|8.2|8.23|8.4|8.22|8.28|8.33|8.2|8.18|8.1|8.23|7.95|8.13|7.96|8.22|8.28|8.24|8.12|8.09|8.24|8.11|8.21|8.27|8.2|8.29|8.24|8.4|8.36|8.38|8.3|8.38|8.29|8.31|8.39|8.5|8.45|8.42|8.41|8.43|8.42|8.43|8.45|8.45|8.43|8.4|8.47|8.43|8.38|8.21|8.29|8.45|8.42|8.4|8.5|8.51|8.57|8.55|8.57|8.48|8.3|8.5|8.3|8.27|8.4|8.35|8.37|8.34|8.25|8.14|8.15|7.98|8|7.89|7.88|7.96|7.7|7.81|7.85|7.94|8|8.01|8.04|8|8.16|8.1|8.04|8.04|8.02|8|7.89|7.94|7.94|8|7.88|7.88|7.9|7.7|7.91|7.9|7.91|7.94|7.88|8.01|7.82|8|8.23|7.97|7.91|7.68|7.68|7.53|7.7|7.79|7.76|7.75|7.79|7.74|7.66|7.5|7.49|7.43|7.35|7.37|7.27||7.42|7.21|7.18|7.17|7.04|6.94|7.18|7.14|7.18|||7.18|7.11|7.18|7.14|7|6.97|7.02|6.99|6.99|6.93|6.97|6.96|6.95|6.94|6.89|6.84|6.86|6.94|6.82|6.84|6.8|6.8|6.7|6.76|6.85|6.85|6.8|6.85|6.93|6.87|6.99|7.08|6.96|6.91|7|6.99|7.02|6.97|6.99|7.04|7.03|6.94|6.87|6.97|6.98|6.89|6.85|6.83
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|114.88|114.9||113.5||115.8|||111.3||113.3|113.1||||111.8|111||111.75|112|110.24|||109|108.99|109.5|109.5|111.25|108.5|108.25|108.75|109|106|109.25|113.12|120|132.5|131.5|131.25|139.5|137.75|138.75|140|141|142.25|143.25|141||139.74|140.5|139.75|141.99|140.5|141.75|141.75|142.62|144.12|146|145|144.5|144.75|144.88|143.75|142.38|144|143.25|142.47|143.5|145.75|143.5|144.88|149.88|150|150.25|145.75|147.62|148.12|147.88|148.75|151|151.88|153|151.75|151|150|149.5|149.25|149.5|147.52|146.38|147.5|156|153.75|153.25|155.5|154|154.5|155|159.25|157.25|157.25|160.25|159|159.25|157.53|161.5|161.25||163.25|158.5|160|162.25|160|165|166|163.25|161.75|169|169.25|172.5|171|171.5|170|170.75|171.25|170.5|167.5|164.5|163.75|163.75|162.5|162|160|162.5|162.5|164.5|161.25|159|157.5|161.5|160.5|161.47|161.47|160.97|163.25|162.97|160|161|161.97|161.97|162.97|161.97|165.97||164.97|164.97|168.47||167|166.5|166|163.5|164|163|164|154||155.5|152.5|152.5|151|150.5||152||149.75|150|151|150.75|149|150.5|149.5|150.25|151.5|151|150|150.5|149.75|150|149.75|148.75|150.5||||148|148|148.5|147.75|148.25|149.75|147.75|||147.5|146.5|144.5|140.25|140|139.75|139.25|139.75|139.25|138.5|139|140|140|139.75|140.25|141|140|142|139|137.62|136.5|137.25|137|137|137.25|140|139|138.25|137.25|136|137.5|136.25|136.25|136.5|134.5|135.5|137.5|136.5|136.25|135.75|135|134.75|137.25|136.75|136|135.5|135.52|136
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|11.54|11.49|11.32|10.91|11.03|10.93|11.02|11.24|11.14|11.3|11.47|11.21|11.13|11.08|10.74|10.69|10.67||10.8|10.64|10.55|||10.78|10.5|10.48|10.49|10.36|10.47|10.47|10.46|10.24|10.27|10.29|10.21|10.24|10.42|10.5|10.45|10.53|10.62|10.48|10.75|10.64|10.62|10.69|10.67|10.65|10.56|10.55|10.67|10.64|10.75|11.13|10.66|10.89|11.03|10.93|10.96|11.03|11.16|11.02|10.65|10.75|10.7|10.63|10.72|10.43|10.47|10.51|10.73|10.87|10.62|10.5|10.58|10.47|10.49|10.62|10.54|10.4|10.25|10.32|10|9.94|9.98|10.01|9.96|9.85|9.85|9.8|9.9|9.72|9.67|9.8|9.97|9.81|9.83|9.64|9.55|9.49|9.4|9.41|9.51|9.4|9.24|9.22|9.2|9.24|9.1|9.06|9.21|9.34|9.26|9.26|9.28|9.3||9.49|9.59|9.65|9.86|9.73|9.64|9.79|9.87|9.73|9.79|9.47|9.54|9.44|9.64|9.69|9.59|9.78|9.79|9.74|10|9.86|9.95|9.71|9.75|9.87|9.94|9.91|9.88|9.43|9.45|9.36|9.54|9.8|9.43|9.58|9.51|9.64|9.55|9.74|9.78|9.62|9.73|9.62|9.48|9.48|9.49|9.65|9.6|9.3|9.46|9.63|9.64|9.49|9.8|10|10.14|10.21|10.15|9.88|9.62|9.63|9.48|9.55|9.64|9.76|9.78|9.88|9.87|9.92|9.86|9.91|9.88|9.87|9.63|9.66||9.79|9.52|9.54|9.46|9.35|9.15|9.19|9.23|9.38|||9.34|9.36|9.38|9.24|9.15|9.13|9.18|9.15|9.12|9.13|9.18|9.37|9.55|9.48|9.75|9.51|9.22|9.27|8.93|8.85|8.7|8.56|8.57|8.55|8.54|8.6|8.67|8.52|8.47|8.53|8.61|8.52|8.45|8.21|8.14|8.2|8.22|8.3|8.35|8.45|8.36|8.3|8.18|8.13|8.09|8.04|7.95|7.8
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|347.5|345|345|345|357.5|357.5|357.5|357.5|367.5|380|380|373.5|373.5|376|373.5|370|368.5||370|368.5|370|||362.5|357.5|355|347.5|350|345|345|350|352|350|353|356|345.5|350|345|358.5|346.25|350.75|358.5|348.5|358.5|348.75|345.25|347.5|350.25|359.5|350.1|361.84|362.02|356|364.5|374.44|369.75|375|365|375|349.91|350.5|338|334.5|332.5|330.25|318.56|320|333|328.5|335|335|330.25|338.5|339.5|334.75|325|319|319|315|310.03|319|318.75|319|315|303|298|273|252.65|260|259.56|245|248|260|265|265|285|285|285.25|290.91|293.75|299|307.5|301.75|305.38|315.3|304.14|311.12||294.03|302.75|301.83|295|292.56|304.75|292.75|284.32|274.5|270|290.5|287.75|278|280|296.28|302.75|309.89|318.8|315.21|325|310.25|301.5|305|314.25|313.9|327.71|327.5|350.5|336.6|340.63|339|330|335|340.5|344|343.73|343.75|344.18|344.45|352|360|366.5|380|380|361.5|351|341|335|323.25|312.35|333.5|363|351.9|344.25|352|368|369|368.78|384.58|403|400|386.25|380|400||390|395.69|393|383|370|360|360|355|360|368.5|368.5|364.75|357|358.75|376.8|389.12|358.25|352|343.96||343|334.09|335.25|342.72|326|332.75|323.55|331.25|332|||329.3|325.05|320.12|313.5|310.25|314.75|313|302.5|300|309|296.5|292.75|291.5|294.68|293|293.25|291.95|294.65|290|291.75|294|290|289.67|288.5|286.75|285|294.5|290.5|290|295|295|295|295|288.75|285.13|270|262.25|247|260|242.9|252.75|253|257|258.45|262|261.2|245|235.75
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|23.6|23.6|23.2|22.8|23|23.6|24|24.8|24|23.8|23.6|23.4|22.9|22.8|22.8|22.9|23||23.1|22.6|22.4|||22.9|22.5|22.7|22.8|22.8|23|23.4|23|22.8|22.5|22.8|22.8|22.8|22.9|23|22.8|22.8|23|22.8|22.5|22.3|21.9|22|21.7|22|22.2|20.1|21.4|21|21.3|21.9|22.2|22.8|22|22|21.7|21.9|22|21.3|22|22|21.4|21.4|21.9|22|22.5|22.3|22.3|22.1|21.7|22.6|21.6|21.7|22.5|21.9|22.4|23|22.9|22.6|22.5|22.9|22.1|22.6|22|22.5|22.3|21.7|22.6|22.5|22.6|22|21.8|22.3|22.8|22.5|21.2|21|20.8|21.6|21|22.1|22.1|22.4|21.7|22|21.9|22.5|22|21.9|23|23|23|23|22.1|22.3|21.6|23.4|23.1|23.6|23.7|23|22.4|23|23.4|23.7|23.6|24.5|24|22.4|22.4|21.8|23|22.8|23.2|23.3|23.6|24|23|23|22.6|23.7|24.4|25.7|26|25.2|23.8|23.5|22.9|23.3|22||21.8|21.2|21|21.5|20.1|20.3|20.2|19.8|20.2|20.5|20.6|20.5||21|21.8|23|22.5|23.2|22.5|20.5||20|18.6|18.2|18.6|19|20.5|20.1|20|18.9|19.5|18.9|18.8|19.3|18.1|17.5|17.1|17.4||17.2|17|17.5|17.3|17|16.9|16.9|16.8|16.9|||16.9|17.2|16.6|16.7|16.9|17.1|16.4|16.9|16.4|16.5|16.2|16.1|16.4|16.5|16.8|16|15.8|15.8|15|15.3|15.4|15.4|15.2|16|16.3|16.3|16.5|16.9|16.8|16.5|16|16.6|16.4|16.9|17|17.3|17.5|17|16.8|16.9|16.7|16.9|16.8|16.5|17.3|17.2|16.9|17
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|9.7|9.98|9.57|9.16|9.15|9.27|9.6|9.7|9.64|9.7|9.98|10|9.8|9.49|9.34|9.38|9.05||9.03|8.98|8.88|||8.87|8.96|9.38|9.5|9.6|8.85|8.6|8.51|8.83|9.16|9.2|9.25||9.31|9.16|9.37|9.59|9.74|9.8|9.45|9.31|10.7|11.78|11.58|11.6|11.59|11.7|11.6|11.55|11.55|11.35|11.3|10.68|10.55|10.36|10.69|10.7|10.47|10.69|11.5|11.47|11.49|11.45|11.5|11.5|11.5|11.5|11.51|11.5|11.5|11.5|11.52|11.63|11.61|11.86|11.34|10.8|11.1|11.17|11.5|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|107|107.6|107.6|107.2|106.8|108.3|108.1|110.5|108.3|110.8|111.6|113.1||0||0|0||0|0|0|||0|0|0|0|0|0|0|104|104|104|102.5|104||||||||||||||110|108.06|112|114|113.5|113|115|115.06||115.06|115|116|116.5|112.5|113.5|112.52|112.5|113|114|116|116|115|114|115|116|116|118|120|122|118|115|114.5|115.5|117|118|118|115|114.5|115|113.99|113.49|114.99|114|114|115|114.5|115.5|114.5|113.5|112.5|115|114.9|115.5|116.5|115.5|116.5|116|115.49|115|115.53|115|114.5|115.5|116.5|117.5|116.44|118|118|119|119|116|121|121|119.5|118|118|117.5|118.5|119.5|121|119.75|119.44|120|119|117.5|115|112.5|113.5|113|115|113|111.25|113|110.56|110.5|114.5|110.56|115|116|117.97|116|117.5|117.97|120|120|117.5|119|120.5|122.47||121.5|123|125|124.5|121.5|120.5|120.5|123|123.5||125|124|121.53|124||125.5||125.99|127.5|129|124.5|125||128.06|127.5|130.06|130|129|129.89|132|128.5|130.47|133.97|134.97||132.51|129.5|130.5|134.18|134.41||136.5|136.5|139||||140|140.24|140.5|141|145|147.37|148|146|144|144|143.75|142.5|142|144|146|147|147.5|146|147.5|149.5|149|148|146|141.5|140|140.5|139|137|136.5|141.5|135.5|136|132.5|132.5|132|133|130|129.5|131|129|131.01|132|131|127|126|127|126
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|6.44|6.3|6.58|6.6|6.6|6.51|6.59|6.54|6.54|6.53|6.65|6.69|6.66|6.74|6.66|6.5|6.44||6.34|6.3|6.42|||6.48|6.51|6.5|6.59|6.73|6.75|6.7|6.65|6.54|6.6|6.76|6.53||6.65|6.7|6.7|6.58|6.5|6.52|6.7|6.6|6.8|6.7|6.5|6.65|6.8|6.51|6.4|6.33|6.6|6.56|6.6|6.7|6.7|6.7|6.6|6.77|6.75|6.7|6.7|6.7|6.72|6.73|6.85|6.8|6.82|6.8|6.87|6.84|6.85|6.87|6.78|6.9|6.85|6.85|6.8|6.85|6.79|6.8|6.78|6.79|6.76|6.75|6.68|6.65|6.59|6.6|6.6|6.79|6.75|6.8|6.66|6.7|6.6|6.56|6.54|6.55|6.54|6.52|6.55|6.56|6.52|6.51|6.52|6.51|6.5|6.5|6.55|6.53|6.53|6.55|6.42|6.25|6.05|6.03|6|6|6.04|6.07|6|6.03|6.01|6.12|6.05|6.1|6.19|6.15|6.2|6.27|6.34|6.3|6.33|6.32|6.37|6.31|6.35|6.26|6.3|6.3|6.41|6.38|6.44|6.33|6.3|6.35|6.4|6.35|6.3|6.4|6.4||6.35|6.31|6.29|6.19|6.29|6.3|6.35|6.35|6.4|6.55|6.44|6.25|6.57|6.88|6.82|6.72|6.75|6.79|6.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|40.8|40.8|40.35|40.1|40.25|40.2|39.9|39.85|40.15|40.6|40.8|41.1|40.8|40.85|40.9|41.1|41.6||41|41.01|40.33|||40.59|41.73|41.66|41.99|41.3|41|41.59|41.38|41.5|40.92|41.4|40.73|40.55|39.84|39.2|39.84|39.9|39.9|39.72|39.31|38.69|38.8|38.91|38.75|38.45|38.5|38.13|38.1|38.24|38.19|37.9|38.17|38|38|37.75|37.88|37.17|37.75|37.36|37.22|37.08|37|37.12|36.85|37.18|37.4|37.7|37.75|37.35|38.01|38.51|38.4|38.45|38.22|38.7|38.69|38.35|38.69|38.25|37.7|37.44|37.26|37.2|37.39|37.25|37.34|37.33|37.59|37.8|38.49|37.86|38.48|38.26|38.51|38.3|38.48|38.25|38.01|38.34|38.59|38.85|38.64|38.64|38.45|38.41|38.33|38.62|38.69|38.48|38.59|38.74|38.7|38.58|38.6|38.33|39.13|38.98|38.8|38.7|39|38.61|39.1|38.9|38.9|38.89|38.83|38.55|38.16|38.47|38|38|37.98|38.25|37.26|36.95|36.72|36.21|36.32|36.35|36.3|36.62|36.37|36.64|36.4|36.61|36.67|36.72|36.6|36.83|36.84|36.62|36.6|36.56|36.3|36.15|36.42|36.55|36.4|36.3|35.99|36.14|36.19|36|36.12|36.3|35.91|35.1|35.16|35.05|35.16|35.08|35.09|35.01|35.46|35.05|34.9|34.95|35.3|35.25|35.75|35.27|35.45|35.8|35.73|34.83|34.48|34.22|34.4|34.1||34.58|34.74|34.82|34.47|34.35|35.82|35.77|35.8|35.85|||35.95|35.65|35.49|35.5|35.27|35.05|35.28|34.8|35.55|34.8|34.66|34.62|34.78|34.49|34.3|34.25|34.38|33.86|33.56|33.3|33.25|33.37|33.8|33.91|34.3|34.2|32.97|33.22|33.57|33.13|34.3|33.6|33.27|33.43|33.94|34|34.01|34.31|34.2|34.45|34.45|35.59|35.59|35.15|35.5|34.85|34.5|34.55
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|3.89|3.918|3.898|3.9|3.98|3.952|4.01|4.028|4.056|3.976|3.84|3.88|3.888|3.884|3.876|3.89|3.92||3.932|3.9|3.828|||3.934|3.886|3.908|3.81|3.764|3.79|3.752|3.846|3.86|3.838|3.882|3.946|3.92|3.924|4.04|4.1|4.02|4.098|4.036|3.998|3.94|4.01|3.982|4.06|3.61|3.35|3.45|3.64|3.898|4.11|4.29|4.32|4.504|4.502|4.572|4.658|4.67|4.7|4.668|4.702|4.758|4.68|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|417.5|415|411.5|409.5|400.5|401.5|392.5|378.5|377.5|387.5|392.5|394.5|397.5|398.5|401.5|393|394.5||398|404|404|||404|404.5|404.5|403.5|402.5|402.5|406.5|406.5|403.5|403.5|403.5|403.5|399.5|413.5|411.5|412.5|411.5|400|437.5|413.5|397.5|386.5|389|389|389|376.5|379.5|380.5|384|384.5|384.5|390|399.5|387.5|378.5|369|367.5|361|360.5|360.5|362.5|362.5|362.5|362.5|362|366.5|372|374|374|376.5|375.5|373.5|366.5|365.5|365.5|365.5|369|356.5|341|347|344.5|343.5|347|352.5|359|362.5|359.5|348.5|345.5|338.5|335.5|350.5|365.5|377.5|377.5|376.5|375.5|378.5|378.5|381.5|384|385|386|392.5||378|378.5|372.5|367.5|364.5|369|369|366|361.5|364.5|372.5|377|383|384|380.5|377.5|378|378|379.5|379.5|387.5|380|380|378.5|375.5|367.5|367.5|367.5|378.5|384.5|381.5|372.5|368.5|373.5|368.5|360.5|361.5|363.5|365|348.5|350|349.5|355|366|335.5|335|332.5|333|336.5|337.5|326.5|339|327.5|330.5|330.5|337.5|337.5|338.5|346.5|346.5|347.5|348|338|328||329|329.5|330.5|329.5|321|317.5|335.5|325.5|333.5|335|339.5|340.5|340.5|340|346|346.5|346.5|352.5|361.5||360.5|345.5|346.5|334.5|334|338.5|341.5|337|344.5|||345.5|350|342.5|328.5|344|345.5|351.5|328.5|314.5|313|317|312.5|315.5|305|288|265.5|268|269|264|262|263|272|272|272.5|270.5|270.5|273|272|280.5|291.5|267|265|264.5|263.5|266|267|265.5|258|252|252|252|252|253.5|253.5|247|243|247|241.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|44.95|44.4|42.2|42.05|42.95|42.85|42.15|41.7|40.45|39.85|39.95|39.7|40.2|40|38.8|39.45|40||38.99|38.76|38.43|||37.4|37.8|39.33|39.4|39.24|39.65|39.01|39.69|39.73|40.02|38.64|39.8|39.84|39.87|40.34|40.95|40.15|39.95|40.9|37|37.52|37.51|39.17|38.15|35.5|34.98|33.66|36.5|36.8|37.55|37.68|37.99|37|38.33|38.95|38.05|39.47|41.24||40.12|40.01|40.6|41.25|41.51|40.68|39.9|41.9|43|42.64|42.75|42.8|42.5|42.47|42.58|43|43|43|43||41.9|40|39.7|38.82|40.08|39.4|39.15|39.54|39.5|40.01|39.57|39.41|39.53|40|40.68|40|40.25|38.95|38.27|38.48|39.2|39.99|39.95|39.41|40|40.5|39.7|39.4|39.5|39.82|38.35|36|36.4|36.1|33.94|33.35|34|35.12|35.9|35.76|36.2|36.17|36.05|36.8|35.7|35|35.1|35.41|34.32|34.27|34.12|34.37|34.11|34.24|34.45|35|34.83|35.5|34.75|35.4|34.59|35|35.85|35.8|36|36.02|34|33.55|33.25|33.7|33.76|33.5|33.7|34|34.49|33.52|34|35.55|36|34.5|36|36.85|37.43|36.84|37.6||37.06|37.5|37.78|37.55|37.38|37.35|37.09|37.24|37.5|38|36.9|35.6|38|37.4|38.35|36.51|38.7|37.54|36.05|35.5|35|34.3|34.22|32.25||32.5|32.32|32.05|32.17|32.3|32.3|31.92|31.31|31.25|||31.19|31.69|32.05|30.79|30.31|29.59|29.3|30.29|30.32|29.5|32.4|31|31.7|33.3|32.8|34.37|34.4|33.55|33|31.42|30.63|31|31|31|30.8|31.4|32.19|30.8|29.25|28.44|28.01|27.6|27.5|27.58|27.5|27|27.35|26.79|26.02|25.5|25.2|25.38|25.11|25.45|25.07|25.1|25.47|25.47
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|108.2|109.1|105.5|102.2|106|107.9|109.5|104|91.15|88.65|87.95|89.05|90|89|87.6|84.75|84.2||83.5|84.5|85|||86|87.25|85.75|88|86.75|87|87.75|84.25|84.25|84.25|85|84.25|84.25|86.75|84.75|83.5|84.75|83.25|81.75|80.5|81|80|78.5|78.25|80.25|79.25|77.75|78.5|78.25|80|78.25|80.75|81.5|82.75|83|80.75|81.75|81.75|80|80.25|78.75|78|70.5|65.25|64.75|65|66.25|66.75|68|67.5|67.5|68|67.75|67.5|67|68|66.75|68|69|69.25|69|68|66|63.5|65.5|66.25|69|69.75|70.75|69.75|71|71|70.5|70.25|70|70.75|71|70.25|71.25|72|70.5|69.25|69|67|69.75|71|71.75|73|72.75|74|72|71.75|66.5|62.75|59.75|61|63|64.25|65|62.75|62.5|62.75|64.5|63.5|61.75|62.75|61.25|62.75|63.75|63|61|61.75|62|60.75|61|58.25|58.5|58|58|59|58.5|59|59.5|60.5|61.75|65.75|66.75|66.5|65.5|67||66.75|66.75|64.75|66|62.5|62.5|63|59|60.5|61.5|59.75|59.5||60|59.5|59.25|59|58|57|52.75||52|51|51|49|50|50.75|50|49.9|49.4|50.5|50|49.2|47.3|46.3|42.5|42.1|39.6||39.9|40.2|40.8|40.8|40.8|39.3|39|38.5|39.4|||38.4|37.9|38|38.5|38.4|38.6|38.1|39.3|39.4|37.5|37.8|37|36|37.3|37.9|38.5|39|40.1|40.1|40.3|40.5|41.7|40.8|40|40.7|40.6|41|41.5|40.7|40.1|40.6|41.7|40.3|41.1|42|42.5|42.1|42.3|41.9|40|40.2|43.9|40.7|39.6|39.5|39|39.4|39.1
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|84.5|81.5|83.4|85.8|85|86.7|88.3|85.9|86.6|85|83.6|81.8|81.4|82.1|82.2|82.2|81.3||80.1|81.15|81.7|||80.9|80.1|80|81.95|80.35|80|82.65|82.85|82.5|81|79.65|81|81.8|83.95|82.8|86.1|86|86|84.05|83.15|81.6|81.95|82.6|82.7|83.7|83.8|85|85.5|86.7|86.2|86.25|88.8|87.65|87.9|89.75|88.6|87.8|88.7|88.2|88.85|87.8|84.7|87|91.55|94.35|96.7|93.4|95.45|94.6|96.95|96|97|96|94.8|93.5|92|92.5|93.05|93.7|94.8|93.45|92.7|93.45|93.3|93.8|91.7|90.7|91|89.7|90|89.95|91.9|88.7|86.95|87.55|87.1|87.8|89.25|90.05|90|90.5|93|90.35|92|90|90.1|90.85|91.6|90.3|89.9|90.1|92.2|96.35|94|91.5|92|95.7|96.05|96.25|97|96.7|96.7|95.4|96|96|96|95.5|95.7|95.6|98|95.3|96|96.3|95|94.75|96.2|96.25|96.4|96|94.8|95|96|96.2|95.45|95|94.55|94.6|95.85|97.3|99||96.65|96.6|95.95|96.35|95.65|96.5|96.5|95.15|95.35|96|98|97.7||99|99.8|96.3|96|94.95|96|97.4||94.7|95|96|96|95.7|97|96.85|96.6|95.95|96|97.9|97.5|98.9|95.25|93.85|96.55|98.5||97.45|99.8|99.9|100|99.45|99.35|96.8|97.5|97.4|||97.25|99|97.25|99.1|99.6|99.5|98.2|100|97.3|100|99|98.5|102|102|102|100|104.9|106|104.3|103|100|100|102|98.6|98|99.3|98.25|97.95|96|99.15|99.05|99.1|98.6|99.1|100|100|101.5|103|104.2|107.5|106.4|104.1|103.4|105|104.5|105|103.2|103
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|39.45|39.35|38.1|38|36.4|36.95|35.45|34.9|35.5|34.9|34.75|35.85|37.4|37.5|36.05|35.8|36||35.6|35.7|34.7|||33.5|32.4|31|29.7|29.5|28.7|29.3|29.9|28.8|27.7|27.9|26.8|28.2|28.4|28|26.6|25.9|26.7|27|29.2|29.9|29.5|29.7|29.1|28.9|29.2|28.8|29.8|28.7|29.1|29|29.4|29.5|29|28.7|28.5|27.8|27|27|26.1|25.7|26.1|26.2|26.8|26.2|25.2|25.8|25.1|25|25.7|26.5|27|27.7|26.5|27.3|27.3|27.3|27.5|26.8|28.5|28.5|27.5|27.9|28.5|27.5|27.8|28|27.6|28|27|26.8|26.9|26|25|25.1|25.8|25.7|25.8|25.2|24.8|25.5|24.5|24.8|25.5|25.8|25.2|25.5|24.9|25|26.1|25.5|25.8|23.8|24.1|24|23.7|24|24.6|23.9|23.7|24|24.1|24.4|24.2|24.2|23.8|24.1|24.4|23.8|23.7|23.9|22.9|22.9|23.4|23|22.8|22.8|21.4|20.6|21|21.8|21.8|21.6|21.3|21.2|20.2|21.1|21.5|21.5|21.2|20.8|19.7|19.8|20|20|20.2|20.4|20.6|20.8|19.5|19|20.1|20.8|21||21.6|20.5|20.6|21|19.2|21||22.4|22.2|22|21.5|22.2||22.2|21.4|21.2|20.9|21.2|20.6|21.9|20.9|21.9|22.3|21.9||21.6|22.4|23.2|22.4|22.3|22.3|22.2|22.4|23||||23.7|23.6|24.6|25|24|24.2|23|21.6|21.6|21.1|21.9|21.4|22.3|22.8|22.5|22.6|22.8|23.6|23.4|23.9|23.1|23.7|23.7|23.3|24|25|24.2|23.6|24|24.7|23.3|20.8|21.1|22|21.5|22.3|21|21.1|22|22.2|23.2|23.6|22.5|22.4|21.5|23|24
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|4.638|4.616|4.662|4.345||4.431|4.453|4.546|4.392|4.344|4.298|4.408|4.408|4.405||4.426|4.306||4.244|4.3|4.227|||4.22|4.227|4.201|4.188|4.174|4.137|4.184|4.168|4.188|4.181|4.204|4.18|4.155|4.178|4.15|4.039|3.985|3.966|3.967|4.055|4.056|4.042|3.999|4.031||4.09|4.097|4.043|4.029|4.034|4.108|4.143|4.148|4.092|4.052|4.131|4.178|4.212|4.098|4.05|4.068|4.109|4.368|4.382|4.43|4.388|4.375|4.405|4.373|4.419|4.38|4.426|4.451|4.703|4.817|4.806|4.81|4.828|4.902|4.913|4.955|4.949|4.954|4.907|5.011|5.048|5.154|5.185|5.239|5.218|5.185|5.254|5.305|5.332|5.302|5.263|5.242|5.254|5.299|5.309|5.302|5.294|5.364|5.229||5.369|5.461|5.548|5.549|5.495|5.5|5.595|5.488|5.472|5.462|5.336|5.444|5.465|5.518|5.578|5.564|5.547|5.575|5.702|5.859|5.2|5.134|5.125|5.093|5.12|5.161|5.22|5.185|5.347|5.287|5.27|5.44|5.296|5.295|5.224|5.171|5.267|5.39|5.384|5.492|5.497|5.473|5.486|5.459|5.492|5.492|5.466|5.502|5.639||5.609|5.598|5.654|5.613|5.524|5.486|5.465|5.537|5.456|5.514|5.525|5.425|5.5|5.539||5.458|5.392|5.373|5.359|5.341|5.303|5.362|5.42|5.449|5.338|5.264|5.439|5.64|5.573|5.549|5.42|5.373|5.376|5.46||5.484|5.441|5.397|5.37|5.386|5.3|5.367|5.247|5.478|||5.464|5.446|5.395|5.432|5.417|5.394|5.372|5.462|5.44|5.387|5.385|5.299|5.232|5.163|5.177|5.09|5.131|5.205|5.232|5.213|5.179|5.093|5.15|5.13|5.117|5.108|5.182|5.17|5.083|5.191|5.316|5.255|5.146|5.07|5.01|5.043|4.872|4.93|5.012|4.989|5.047|5.139|5.166|5.161|5.188|5.081|5.054|5.01
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|18.64|19.3|19.46|19.44|18.82|19.24|19.2|19.4|19.8|19.36|19.8|20|20|20.25|20.2|20|19.8||18.2|18|17.8|||18.8|20|19.3|20.7|21|21|20.5|20.5|21.5|20|20.8|20.2|21|19.8|19.3|20.1|20.2|21.1|21.2|22|21.5|21.1|21.1|22.8|22.5|22.1|23.1|21.9|21.9|21.3|23|21.3|22.4|23.1|23.2|21.1|20.7|20|19.1|19|20.6|21.5|22|21.8|21.3|21|23.3|22.3|21.3|22.3|22.5|22.6|23.5|23.9|25.2|26.8|26.8|27.8|27.8|25|24.5|23|23.3|23.3|23.3|23.1|23|22.8|22.6|22.7|23.1|22.9|23.1|23|23.6|24.3|24.5|24.5|24.1|24|24|24.7|24.8|25.2|26.2|27|25.5|25.8|26.5|26.6|28|28|29.5|28|29|28.3|29.6|29.1|29.6|30.3|30|30.4|31.2|30.5|30|28.5|29|28.7|29.3|28.7|29.1|29|29|29.1|30|30.2|28.6|28.5|28.6|28.6|28.5|28.6|28.6|28.6|28.5|28.8|28.8|29|30|30.9||32.3|30.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|377|378.5|390|383.5|377|384.5|390|388.5|389.5|380|392.5|397|386.5|393|397.5|399.5|405||385|385.25|400|||403.25|391|410|391.75|391|375.25|387.75|375.5|379.75|379.75|384|380|390|375|363.25|360|376|364.75|369.5|365|356|355|354.75|350|352|355|340.25|354.75|355.59|350|350.25|350.34|360.14|354|361|354.38|364.75|354.75|348|355|359|365|359.75|368.27|373|374.1|370.25|363.25|367.6|360.25|367.75|365|359|349.5|354.75|347.98|350|339.98|338.75|336.43|321.66|322|319.79|320.06|312.72|313.29|313.25|319.88|322.25|324.06|325.12|320|322.25|323.26|316.65|325|310|317|323.12|313.7|319.75|314|312.63|312.9||315.17|318|317.62|320|316.67|314.94|314.89|305.79|307.04|314|300|315|315.75|314|308|305.25|310|315.75|318.68|316.62|314.12|316|318|315.01|312.9|320|315.5|317.65|314.81|300|318|320|320|320|306.98|316.25|311|315|311.9|305|310|314.82|310.75|330|329.25|325|320|330|322.61|323|330|315.25|319.53|340|336.25|340|326.75|330|300.02|301|301|300|300|300||300|300|300|300|300|300|300|293|295.5|301.25|301.25|295|295.94|297|297.27|297.56|299|303.88|305||302.25|290|302.5|300.93|305|305|305|290|296|||287.37|300|297.55|297.59|296.76|298.51|297.38|297.05|297.56|296.18|297.5|290.62|292.8|290.11|293.75|296.4|294.04|297.5|292.5|300|291|290.02|298.25|295|295|296.07|296.38|300|288.88|294.89|284.12|286.62|297|295.73|292|301.25|296.75|300|295.74|298.88|295|302.06|311.25|301.75|301.72|315|308.25|308.51
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||34.05|33.5|32.8|31.8|31.4|31.98|32.3|32.51||32.7|33.15|32.35|32.72|31.3||30.31|||31.12|30.86||||30.65|30.22|30.3|30.64|30.51|30.8|31.8|31.49|31.46||||||||||||||||30.59|30.56|30.25|30.2|30.2|30.61|31.38|31.91|33.25|33.77|33.06|33.19|33.75|33.74|33.15|32.28|31.52|30.66|29.9|30.18|30.25|30.16|31.11|31.45|32.08|30.7|30.51|30.31|30.29|30.68|30.43|30.6|30.8|31.29|30.07|29.54|29.25|28.99|29.06||29.38|29.7|29.29|29.63|29.51|29.27|29.25|29.36|29.23|28.84|28.54|28.5|28.3|28.26|28.03|28.29|27.74|26.38|25.95||27.02|26.74|26.71|26.48|26.33|26.38|26.79|26.82||26.26|25.82|26.45|26.47|26.02|25.94|25.41|25.86|25.9|26.05|25.73|25.41|25.59|25.45|25.82|24.84|24.65|24.44|24.28|24.58|24.5|23.86|23.58|22.77|22.89|23.45|23.1|23|23.15|23.27|23.82|23.85|24.4|24.33|24.82|25.1|24.97|24.85|24.61|24.7|24.74|24.59|24.59|25.54|25.3|25.79|25.62|25.68|25.82|25.85|25.84|25.84|25.71|25.85|25.31|25.84|25.39|24.98|25.07|25.05|25.05|25.18|24.85|25.21|26.39|25.77|25.51|25.81|25.81|26.45|25.7|25.68|26.01|25.75|25.57||24.6|23.89|23.1|23.04|23.19|23.12|23.63|23.84|23.48|||23.9|23.91|24.02|24.3|24.08|24|24.12|24.2|24.07|24.14|24.23|24.52|24.76|24.24|24.42|24.55|23.96|24.1|24.25|23.69|23.49|23.21|23.41|22.85|21.88|21.6|21.3|21.24|21.03|20.37|20.25|19.93|19.83|19.95|19.85|19.99|20.12|20.25|20.48|20.18|20.18|20.68|20.79|20.43|20.43|20.55|20.18|19.95
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|16.44|16.19|15.79|15.77|15.74|15.78|16|16.12|15.48|15.36|15.39|15.43|15.4|15.44|15.29|15.38|15.1||15.2|15.18|15.09|||15.14|15.17|15.42|15.2|14.88|14.83|14.85|14.82|14.8|14.79|14.81|14.88|14.88|14.97|14.98|14.79|14.87|14.94|15.01|15.13|15.18|15.06|15.1|15.1|14.84|14.95|14.82|14.98|15|15.13|15.13|15.48|15.6|15.6|15.12|14.65|13.9|14.6|14.69|14.65|14.55|14.62|14.45|14.61|14.78|14.45|14.46|14.33|14.34|14.55|14.7|14.7|14.9|14.78|14.57|14.6|14.05|13.8|13.88|13.55|13.31|13.29|13.2|13.14|13.12|13.15|13.12|13.15|12.94|12.9|13|12.85|12.9|12.82|12.71|12.49|12.36|11.77|11.45|11.23|11.28|11.05|10.99|11.03|11.15|11.2|11.38|11.29|11.34|11.57|11.95|12.25|12.03|12.01|12.06|12.15|12.65|13.05|13.2|13.23|12.95|13.07|13.02|13|13.01|13.12|12.92|12.9|12.68|12.84|12.85|12.93|12.87|12.8|12.95|12.98|12.72|12.45|12.5|12.71|12.71|12.65|12.85|12.49|12.3|12.24|12.18|12.28|12.3|12.26|11.89|12.31|13.21|13.35|13.15|13.1|13.34|13.29|13.25|13.41|13.36|13.61|13.55|13.85|13.9|14.15|13.79|13.97|13.63|13.53|13.51|13.62|13.71|13.89|13.6|13.65|13.86|14.14|14.3|14.5|14.71|14.74|14.88|14.87|15.15|15.38|15.39|15.65|15.65||15.6|15.69|15.49|15.4|15.45|15.33|15|15.02|15.37|||15|14.91|14.97|14.86|15|14.9|15.04|15.47|15.38|14.9|14.8|14.86|15.01|15.09|15.01|14.88|15.11|15.26|15.22|15.2|15.31|15.3|15.19|15.24|15.1|15.3|15.29|15.47|15.34|15.39|15.49|15.1|15.08|15.19|15.71|16.11|16.68|16.47|16.48|16.62|16.84|16.8|16.54|16.35|16.39|16.34|16.5|16.34
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|87.3|89.47|90.36|88.29|87.89|87.89|87.89|87.01|86.81|87.8|87.89|85.92|83.94|83.94|84.73|84.54|84.24||83.7|83.45|84.19|||83.45|83.2|80.98|79.99|81.23|82.96|84.44|86.17|83.7|85.18|83.94|82.71|81.97|82.71|82.96|82.71|83.45|83.2|82.71|83.45|83.45|84.44|85.18|82.46|80.98|80.98|80.24|79.75|79.75|79.25|80.49|81.47|82.46|84.68|84.68|82.46|83.94|86.41|88.39|86.91|88.63|88.88|86.41|81.97|82.22|81.97|82.96|84.68|85.67|86.41|85.92|86.41|88.88|89.38|88.88|87.4|85.92|86.66|84.68|85.18|85.67|84.44|82.71|83.7|82.22|80.98|81.97|81.72|81.23|83|83.75|82|81.75|81|80.25|79.75|78.25|77|76|77|77.75|77.75|75.75|72|71|72|72.5|73|71.25|72|73|74.5|75.75|75.75|74.75|75.5|75.75|76|76.25|77.25|76.25|77.5|77.75|76.5|77.5|76.5|76.75|74.5|75.25|77.5|81.25|84|83.5|85|83|82.25|82|81.5|81.25|81.5|79.75|79.5|80|80.5|81|80.25|81|80.75|80.75|80|81|79|80.25|80.5|83.5|82.75|84|83.25|84.25|83.25|84.75|85.25|89.25|90||89.75|91|92.25|92.5|92.25|91||90.75|91.5|89|89.75|92.5||93.5|94.25|93|92.75|93.75|94.25|93.5|93.25|92.5|94|93||93.25|95|97|98.75|101|100|98.5|97.75|96.5||||97|96.25|96.5|95.75|93.5|94.5|93.25|94.25|93|92.5|93.5|93.25|94.25|93.25|93.75|95|96.5|96.5|93.5|93.75|93.5|93.5|94.5|92.5|91.75|92.5|92.25|92.5|93.25|93.25|93.5|93.25|91.5|93|93.75|95|95|95.75|95.75|94.75|97|95|94.25|94.25|94.5|93.75|93
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||0|0|||0||0|0|||||||0|0||||0||0|0|0|0|31.4|31.1|30.7||||||||||||||||29.5|29.31|29.4|29.31|||29.93||30.5|30.39|30.4|29.7||||||29.9|||||||33.88|||||||||||34|||32.8|||||34|34||||||||||||36.1||||||||35.2|36.2||34.7|34.6||35.1||35.5|36||||36.3|36.2|35.5|35.2|34.8|34.2|34.05|33.8|33.9|33.7|33.5|33.7|33.4|33.92|33.91|33.9|33.8|33.85|33.5|34.12|34.7|33.2|32.8|32.3|32|31.8|32.23|32.8|32.65|32.7|33.09|33.8||33.6|34.3|34.5|34.7|34.7|35.2|35.8|35.8|||34.7|34.8|35.5|35.8||36.1||36.2|36||35.6|35.5||36.3||36.5|||35.9|||35.5|35.5||||||||34|||35.4||||35|35.6|36.1|36|35.3|36.4|36.7|36.5|36.7|37.3|37.3|39|38.7|39.82|39.23|39|39.7|39.5||39.6|39.8|39|39.2|39.1|38.5|39.27|39.5|39.6||39.7|39.7|39.6|39.8||39.4|40|40.5||41|||39.6|39.5||39.4|38.8|38.7
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|126.8|129.51||131.13|128.2|132.6|132|131.91||140.81|139.32||131.4||||||134.44||133|||129|127.5|129|131.5|129|130|135|137|135.5|135|137.5|135.5||||||||||||||147|152.81|150.5|150.5|153|153.5|151|149.5|151.5|154.5|156.06|155.5|159|159|160|159.56|160|158|167|168.44|168.5|170|170.48|170|171.5|171.5|168.5|168.44|165|160.5|160|164|167.48|168|170|165|162.5|160|163.5|165|163|160|167|170|168|170.98|170.03|174|177|177.76|174.5|177.5|176.5|177|175|176.09|165.5|165.5|165||160|159.06|157|158|155|151|150|145.5|147.65|142.5|148.5|151.71|144.5|140.5|139.5|142.07|137.99|137.5|138.07|136.56|136.49|140|138.5|138.5|137|138.5|133|132.5|132.5|132.5|131|129|127.5|128.5|128.5|127|128.47|129.97|128|129.5|127|127.5|126|134.5|138.5|140.5|141.5|140.88|139.47||136.5|134|138|140.56|144.5|145.5|148|148|146||142|150.44|147.94|146.5||158||163.5|163|165|164.5|165||163.5|160.5|159.5|161|168.5|164|163|162.49|157|157.5|160.5||160|155|153|145.5|147.72|144.99|146|145|151.5||||144|145|151|144|142.5|138.5|136|139.5|144.5|146.5|150|151|150|155|161||162|161|162.5|165|165|165|166|170|162|163|164.5|166|168.5|171.5|173.5|168.5|169.5|171|175|176.5|176|178|176.5|176.75|178||182.02|180|181.95|182.44|180
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|10.15|10.5|10.1|10.15|10.9|10.8|10.9|11|10.2|10.7|10.8|10.55|11.2|11|11.6|10.7|10||10.7|10.4|12.4|||10.6|10.6|10|8.6|9.8|10.3|10.9|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|||0||||||0|0|0|0|0|63.5||62.5|63.25|64.5||||||||||||||59|58.25|59|58.25|59.25|58.75|60|60.5|61|61.5|61.12|60.25|60.5|59|58.75|59.5|59.5|59.25|59.38|59.5|59.75|60.75|60.25|||60.75|60.25|59.5|59.25|59.5|||59.5||59.25|60.12|57.5|57.5|57.5|58.25|58|56.5|57|58|57.11|57||57.12|57.27||57.5|59.25|58.3|57.75|57.75|58.62|58.5|57.62|57.25||58|57|56.25|56.25|55.76|56.5|56.75|||58.12|57.5|59.03|59.75|60.08|60|62|60.25|59.5|58|57.75||58.25|57.75|58|57.75|58.5|59|60||59.5|59.5|61||58.75|59.25|59.75|58.38|60||59|61|58.75|60|54.76|52.75||53.01|54|54.5||54.5|56.25||54.12|53.5|54|54.25|55.25||55.38|55.75|55.75|55|55.25||55.5||55.5|55.5|55.5|55.75|55.5|55.75|55.5|55|55||52|52.25|52.53|52.75|52.84|53|52.75|||53.69|52.28|53.8|54.72||53.75|52|52||||51.5|51.75|51.5|52|52.5|55.75|54|55||52.5|51.75|51.25|52|51.75|52|52|52.5|52.5||52.75||53|53.5|54.25|54.75||53|53.5|53.25|54.5|53||53.75|53|53.25|53.75|53.75|54.75|54|54.5|54.75|55.75|54.75|54.75|56.25|55.5|55.25
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.564|0.58|0.586|0.582|0.58|0.6|0.622|0.6|0.584|0.52|0.495|0.51|0.508|0.48|0.476|0.45|0.435||0.435|0.43|0.435|||0.455|0.46|0.465|0.48|0.475|0.475|0.485|0.475|0.485|0.495|0.495|0.48|0.49|0.5|0.46|0.465|0.47|0.46|0.47|0.465|0.475|0.49|0.485|0.48|0.49|0.49|0.48|0.495|0.465|0.48|0.48|0.49|0.485|0.5|0.495|0.5|0.5|0.5|0.475|0.48||0.475|0.45|0.455|0.465|0.455|0.45|0.435|0.445|0.46|0.46|0.455|0.435|0.41|0.445|0.425|0.395|0.415|0.425|0.43|0.435|0.45|0.45|0.455|0.47|0.49|0.48|0.49|0.49|0.495|0.515|0.535|0.52|0.53|0.51|0.51|0.53|0.54|0.56|0.56|0.575|0.57|0.55|0.56|0.58|0.57|0.575|0.56|0.555|0.55|0.555|0.56|0.56|0.555|0.545|0.57|0.58|0.575|0.57|0.575|0.575|0.575|0.58|0.58|0.585|0.58|0.58|0.6|0.6|0.62|0.61|0.625|0.595|0.605|0.585|0.59|0.605|0.585|0.585|0.575|0.575|0.57|0.57|0.58|0.565|0.57|0.575|0.58|0.595|0.56|0.56|0.58|0.58|0.585|0.575|0.575|0.58|0.58|0.575|0.59|0.565|0.585|0.615|0.65|0.635|0.625|0.65|0.635|0.595|0.575|0.58|0.56|0.555|0.555|0.56|0.56|0.555|0.565|0.575|0.585|0.58|0.59|0.58|0.54|0.54|0.545|0.55|0.55|0.555||0.56|0.57|0.57|0.565|0.555|0.56|0.56|0.56|0.59|||0.575|0.59|0.59|0.6|0.605|0.59|0.565|0.62|0.62|0.66|0.645|0.64|0.645|0.64|0.65|0.68|0.63|0.635|0.62|0.625|0.62|0.6|0.615|0.61|0.61|0.635|0.64|0.59|0.605|0.595|0.59|0.58|0.6|0.585|0.605|0.61|0.63|0.645|0.655|0.645|0.645|0.635|0.635|0.635|0.63|0.615|0.61|0.62
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|194.5|187|187|187|184||190|200|194|204|193.64|195|198|194|194.5|204|194||196|200|195|||200.95|197.25|199.75|195.25|195|194|195|200|201.45|197.75|195|195.25|209|197|204|197|197.75|197.5|195.25|190.25|190.25|200|200|197.25|204|201.25|211.5|207.25|209.75|200.38|202.72|202.72|199.02|209.75|210|200|217|230|236.5|234.75|241.69|246.5|242.25|247|244.25|243.66|240|240.33|230|212.5|213.5|205.8|210|205.95|199.88|202.25|210|197|197.69|199.25|197.85|199.75|194.81|192.38|184.75|188.81|172|160|160|145|151|156.54|156.1|169.75|153.88|170|199.75|185|181.47|171.25|177.69|177.11|185.96|190||177.92|168.18|163|152.72|145|140|142.25|145|140.06|133.75|138.56|135.69|137.75|133.75|125.55|127.31|127.44|133|135.96|137.94|132.8|129|119.75|109.45|105.77|106.31|106.39|103.01|105.5|102.81|103.85|104.38|102.5|98.6|98.81|96.76|96|95.5|97.75|94.25|94|95|94.63|95|96||95|95|94.23||96|97.05|96.22|95.75|96|95|96.22|96.25|95.35|97.25|99|97.31|97.44|93.25||97.75|94.61|97.75||96.25|95.25|97|90.55|89.75|85|80.81|80.25|78||75.75|73.8|73.8|78|79.62||78.63|80|83.5|84.75|86|86.25|86|85.65|87|||87.5|86.25|87.75|88|89.12|88.71|87.84|90|90.5|90.5|89|88.25|85|83.95|86.89|86|87.69|87.38|87|88|91|88|86.25|87|87.88|87.88|87.12|85.12|84.94|85.42|84.55|85|92.34|98|98|97.25||99|100|98.3|98.5|98.75|99.33|100.28|99.5|99.58|99.57|99.75
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|82.6|80.8|84.5|86.9|86.4|86.7|88.1|92.4|89.8|91|89.3|91|86.5|81.5|79.8|80.1|80||81.25|80.25|83|||84|86.25|86|88|88.75|88.5|88.25|93.25|84|80|79.75|77|79.75|79|81|78.25|77.75|77|78.75|79.75|76.5|76.5|78.25|78.25|79|77.25|75.5|73|75|76.25|73.5|75|78|76.25|75.75|76.25|79.5|74|69.75|65.25|64.75|64.5|63.75|63.75|63.5|63|63|62.75|61|61|62.25|61.75|62.25|62.75|63.5|64.25|63|64|64.75|64|62.5|62.25|62.25|61|61.75|63|63|64.5|65.25|65.25|66|65.25|64.75|64.5|64.25|65.5|64|63|60.25|61|63|64.5|63.75|66|62.25|58.25|61|61|61.75|60.75|55|57.25|58.5|59.25|58|57.75|57|55.75|57|57.75|58.5|59|60.5|62|62.5|63.25|63|63|62.25|63.5|64.25|64.25|60.5|62.25|64|64|66|64.75|67.75|64.5|67|68|74|82|77|71|70|64.5|65|60||58.5|55.75|56.5|53.25|50|50.25|50.75|50.5|50|49.7|50.5|49.8||48.1|47.3|46.9|47.3|45.7|44|44.7||46.6|46.9|45|44.9|42.6|44.3|44.6|46|45.6|46.5|46|46.4|47.5|48|46.8|46.6|46||45.9|45.8|46.9|45.4|45|44|44.8|43.6|44.4|||45|44.5|45|44.3|43.9|43.2|43.2|43|43|44|42|42.9|41.3|41.9|42.2|41.9|42.4|43.6|44|44.2|43.6|43.7|43.9|44.6|43.9|44|44.4|45|45.5|46|45.8|46.5|46.2|45.2|41.7|43.4|45.9|||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|46.3|46.6|47.1|49.42|47.61|47.2|46.8|48.62|51.85|50.93|53.19|53|54.55|66.5|61|53|49|||||||||45.5|45|49|48.56|48.6|49.61|53|49.9|50.3|46.4|45.21|42.9|47.67|49.5|48.9|44.45|40.41|36.74|33.4|30.36|27.6|25.09|22.81|20.74|18.85|17.14|15.58|14.16|12.87|11.7|10.64|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8|8.7|8.49|8.52|8.29|8.1|8.51|8.53|||8.54|8.3|8.31|8.76|9.07|9.16|9.28|9.25|9.15|9.23|9.35|9.5|9.83|9.78|9.81|9.95|10.03|10.02|9.9||9.84|9.81|10.02|10.03|10.3|10.24|10.38|10.59|10.84|11.05|11.2|11.2|11.21|11.39|11.46|11.32|11.29|11.14|||11.16|11.58|11.96|11.73|11.71|11.75|11.83|12|12.13|11.99|11.98|11.89|11.98|12.03|12.05|11.89|12.04|11.98|11.92|11.8|11.66|11.76|11.8|11.6|11.85|11.9|11.89|11.88|11.96|12.27|11.73|11.62|11.76|11.8|11.72|11.75|11.65|11.59|11.43
06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.54|4.37|4.44|4.42|4.27|4.15|4.11|4.02|4|3.91|3.82|3.85|3.88|3.87|3.88|3.83|3.84||3.79|3.74|3.76|3.68|3.68|3.7|3.7|3.7|3.67|3.68|3.71|3.72|3.7|3.73|3.73|3.76|3.79|3.8|3.74|3.73|3.75|3.75|3.75|3.77|3.79|3.77|3.81|3.68|3.67|3.64|3.57|3.61|3.61|3.63|3.63|3.67|3.7|3.7|3.68|3.7|3.72|3.72|3.74|3.75|3.72|3.69|3.76|3.8|3.79|3.82|3.83|3.81|3.78|3.8|3.77|3.8|3.83|3.78|3.78|3.91||||||3.83|3.82|3.84|3.83|3.78|3.76|3.72|3.71|3.72|3.76|3.77|3.83|3.84|3.83|3.82|3.82|3.84|3.83|3.76|3.69|3.77|3.84|3.9|3.86|3.91|3.78|3.75|3.69|3.66|3.64|3.63|3.63|3.65|3.6|3.62|3.62|3.64|3.71|3.73|3.75|3.76|3.79|3.74|3.71|3.72|3.7|3.74|3.69|3.62|3.6|3.58|3.58|3.56|3.59|3.5|3.47|3.44|3.57|3.53|3.54|3.52|3.52|3.52|3.52|3.51|3.49|3.48|3.48|3.5|3.51|3.49|3.47|3.47|3.44|3.45|3.44|3.47|3.49|3.48|3.5|3.51|3.5|3.47|3.45|3.56|3.58|3.55|3.5|||3.49|3.49|3.49|3.45|3.43|3.42|3.39|3.4|3.44|3.46|3.4|3.37|3.35|3.36|3.32|3.31|3.31|3.33|3.37||3.37|3.34|3.32|3.31|3.28|3.26|3.25|3.26|3.29|3.29|3.32|3.32|3.33|3.33|3.36|3.34|3.35|3.33|||3.28|3.29|3.28|3.28|3.24|3.24|3.23|3.24|3.26|3.26|3.27|3.26|3.26|3.25|3.23|3.23|3.24|3.23|3.24|3.24|3.24|3.26|3.25|3.24|3.26|3.27|3.27|3.26|3.27|3.25|3.29|3.29|3.22|3.22|3.2|3.19|3.17|3.17|3.18
06146|100727|/equities/anhui-conch|CHINA_A50|33.14|33.11|32.68|32.2|31.77|32.06|31.55|31.59|31.2|32.9|33.5|34.05|33.97|32.29|31.66|32.2|29.8||29.4|28.81|30.05|29.33|29.19|29.49|28.53|28.8|28.65|27.95|29.08|28.96|29.21|30.12|29.65|29.39|29.85|30.96|30.9|30.6|31.08|31.31|30|27.62|29.1|29.4|29.05|28.68|28.87|27.98|27.6|27.08|27.14|26.48|24.92|25.68|25.45|25.25|25.19|25.05|24.95|24.95|26.02|25.8|26.06|26.38|26.81|26.45|26.3|26.21|25.13|25.2|24.34|24.5|24.15|24.3|24.08|24.19|25|25.38||||||25.29|25.38|25.29|25.55|25.23|25.2|25.3|24.53|24.3|24.7|25.5|25.15|23.99|23.3|23.25|23.44|23.4|23.18|23.01|23.4|23.46|24.06|23.99|24.13|24.2|23.82|23.82|23.85|23.72|23.08|22.96|22.99|23.02|23.66|23.64|24.06|23.62|23.92|23.64|23.28|23.48|24.07|24.95|24.3|23.88|23.83|23.86|24.29|23.83|24.46|24.55|24.4|23.6|23.1|23.35|23.1|22.91|23.26|23.19|23.03|22.48|22.69|22.5|22.6|22.78|22.55|21.56|21.54|21.66|21.19|21|20.79|20.75|21.11|20.86|21.04|21.18|21.71|22.21|21.94|21.88|21.75|21.39|21.33|21.29|21.44|21.21|21.14|||21.04|20.82|21.3|20.94|20.69|20.74|20.56|20.86|20.53|20.15|20.02|19.7|19.91|20.06|19.99|20.26|20.98|20.81|21.21||21.1|21.36|21.49|21.54|21.75|21.44|21.23|21.21|21.86|21.8|22|21.9|21.98|22.22|21.23|21.64|21.39|22.79|||20.84|21.24|21.28|21.21|21.39|21.48|21.42|21.26|21.63|21.84|21.71|21.89|21.07|20.43|20.12|20.02|20.25|20.26|20.29|20.36|20.68|20.86|20.5|20.34|20.21|20.81|21.4|20.58|20.59|20.42|20.51|20.6|20.98|20.69|20.9|20.85|20|19.73|19.65
06147|101062|/equities/beijing-bank|CHINA_A50|7.67|7.5|7.58|7.55|7.44|7.34|7.32|7.3|7.32|7.29|7.26|7.23|7.29|7.3|7.28|7.19|7.13||7.05|7.08|7.22|7.19|7.23|7.29|7.18|7.19|7.18|7.19|7.27|7.31|7.31|7.35|7.38|7.39|7.45|7.49|7.39|7.35|7.44|7.41|7.5|7.55|7.56|7.56|7.56|7.52|7.4|7.36|7.26|7.31|7.31|7.34|7.28|7.3|7.35|7.3|7.32|7.38|7.34|7.35|7.35|7.39|7.41|7.4|7.41|7.4|7.38|7.41|7.38|7.45|7.49|7.49|7.51|7.49|7.53|7.54|7.51|7.65||||||7.39|7.41|7.4|7.38|7.46|7.56|7.54|7.51|7.57|7.55|7.53|7.57|7.6|7.61|7.61|7.63|7.65|7.67|7.64|7.62|7.65|7.76|7.74|7.72|7.66|7.48|7.48|7.44|7.44|7.43|7.4|7.39|7.41|7.37|7.38|7.52|7.56|7.65|7.75|7.75|7.86|7.94|7.87|7.82|7.82|7.78|7.94|8.02|7.99|7.92|8.02|8|7.81|7.92|7.89|7.8|7.61|7.6|7.625|7.65|7.65|7.617|7.542|7.625|7.633|7.65|7.692|7.55|7.558|7.483|7.467|7.4|7.442|7.467|7.442|7.358|7.333|7.408|7.425|7.417|7.433|7.417|7.375|7.325|7.375|7.492|7.467|7.45|||7.442|7.183|7.2|7.15|7.2|7.217|7.292|7.367|7.35|7.433|7.267|7.167|7.133|7.05|7.15|7.192|7.275|7.425|7.425||7.5|7.417|7.933|||||||||7.967|8.008|8.083|8.117|8.15|8.167|8.233|||7.983|7.958|8.008|8.042|8|8|7.95|8.083|8.058|8.15|8.258|8.192|8.2|8.267|8.192|8.192|8.192|8.2|8.217|8.25|8.208|8.333|8.4|8.383|8.4|8.442|8.433|8.475|8.475|8.408|8.45|8.375|8.333|8.375|8.308|8.325|8.333|8.342|8.35
06148|9217|/equities/bank-of-china|CHINA_A50|4.71|4.4|4.37|4.43|4.27|4.23|4.17|4.1|4.09|4.03|3.97|4.01|3.98|4|4|3.97|3.98||3.94|3.9|3.95|3.92|3.9|3.91|3.9|3.9|3.87|3.88|3.9|3.91|3.88|3.93|3.92|3.94|3.96|3.98|3.92|3.92|3.93|3.93|3.92|3.93|3.99|3.99|4.02|3.94|3.94|3.91|3.85|3.87|3.87|3.87|3.86|3.92|3.94|3.92|3.87|3.86|3.88|3.9|3.94|4.02|4.03|3.99|4.07|4.12|4.11|4.16|4.17|4.15|4.14|4.15|4.14|4.15|4.18|4.14|4.13|4.24||||||4.13|4.15|4.2|4.21|4.19|4.14|4.12|4.07|4.08|4.07|4.1|4.19|4.2|4.2|4.21|4.22|4.26|4.25|4.21|4.2|4.22|4.29|4.3|4.23|4.23|4.06|4.06|4|3.99|4|4|4.03|4.05|3.92|3.92|3.94|3.98|4.05|4.02|4.02|4.05|4.05|3.96|3.92|3.88|3.85|3.91|3.85|3.82|3.77|3.78|3.77|3.75|3.76|3.68|3.68|3.76|3.73|3.69|3.68|3.67|3.68|3.68|3.68|3.7|3.67|3.67|3.66|3.66|3.67|3.64|3.62|3.63|3.61|3.61|3.61|3.62|3.64|3.63|3.65|3.67|3.66|3.64|3.63|3.72|3.74|3.72|3.7|||3.68|3.65|3.67|3.63|3.61|3.61|3.6|3.62|3.66|3.67|3.61|3.58|3.56|3.55|3.52|3.52|3.53|3.55|3.58||3.58|3.58|3.57|3.57|3.54|3.51|3.53|3.56|3.6|3.6|3.63|3.62|3.61|3.62|3.64|3.65|3.67|3.67|||3.65|3.64|3.64|3.66|3.62|3.61|3.61|3.64|3.66|3.64|3.68|3.66|3.65|3.67|3.63|3.63|3.63|3.63|3.62|3.65|3.66|3.68|3.69|3.68|3.71|3.73|3.71|3.71|3.7|3.64|3.69|3.68|3.62|3.63|3.6|3.57|3.54|3.53|3.55
06149|101079|/equities/bank-of-comm|CHINA_A50|7.05|6.68|6.71|6.7|6.58|6.54|6.45|6.38|6.35|6.34|6.27|6.31|6.29|6.3|6.31|6.27|6.21||6.17|6.21|6.23|6.19|6.2|6.23|6.22|6.24|6.17|6.18|6.27|6.31|6.3|6.33|6.36|6.41|6.41|6.45|6.33|6.31|6.33|6.29|6.34|6.36|6.36|6.35|6.37|6.25|6.2|6.2|6.05|6.08|6.08|6.12|6.12|6.16|6.22|6.21|6.17|6.19|6.17|6.17|6.22|6.24|6.3|6.25|6.32|6.35|6.33|6.35|6.37|6.35|6.31|6.34|6.33|6.33|6.37|6.39|6.33|6.48||||||6.32|6.33|6.37|6.39|6.35|6.33|6.3|6.32|6.33|6.37|6.36|6.45|6.48|6.51|6.5|6.5|6.54|6.57|6.56|6.44|6.57|6.67|6.66|6.67|6.65|6.28|6.29|6.24|6.24|6.25|6.23|6.24|6.26|6.24|6.24|6.24|6.32|6.41|6.45|6.47|6.48|6.57|6.44|6.41|6.42|6.42|6.47|6.46|6.39|6.32|6.36|6.37|6.36|6.33|6.21|6.16|6.05|6|5.92|5.9|5.93|6.21|6.19|6.19|6.16|6.15|6.14|6.1|6.11|6.16|6.14|6.11|6.1|6.07|6.06|6.05|6.05|6.08|6.06|6.1|6.12|6.12|6.12|6.1|6.2|6.23|6.19|6.16|||6.12|6.01|6.03|5.94|5.92|5.92|5.92|5.98|6.03|6.05|5.93|5.91|5.94|5.95|5.91|5.89|5.91|5.93|6||6.02|6|6.01|5.95|5.94|5.91|5.97|6.01|6.11|6.08|6.11|6.12|6.15|6.19|6.23|6.22|6.23|6.24|||6.15|6.16|6.19|6.2|6.09|6.08|6.05|6.14|6.17|6.16|6.22|6.2|6.2|6.22|6.16|6.17|6.21|6.21|6.19|6.23|6.27|6.32|6.24|6.25|6.27|6.36|6.35|6.31|6.25|6.12|6.17|6.16|6.06|6.06|6.04|6.01|5.96|5.95|5.98
06150|100290|/equities/baoshan-steel|CHINA_A50|9.26|9.31|9.4|9.25|8.95|8.85|8.82|9.03|8.88|9.05|9|9.29|8.87|8.96|8.91|8.98|8.69||8.64|8.32|8.34|8.3|8.4|8.45|8.23|8.5|8.34|8.3|8.43|8.51|8.31|8.52|8.42|8.22|8.4|8.89|8.92|9.16|9.29|9.47|9.1|8.81|9|8.82|9.05|9.08|8.67|8.75|8.6|8.72|8.71|8.7|8.35|8.27|8.3|8.23|8.09|7.85|7.86|7.87|7.71|7.68|7.82|7.9|7.68|7.63|7.5|7.53|7.42|7.34|7.48|7.58|7.57|7.39|7.28|7.34|7.43|7.53||||||7.33|7.44|7.36|7.12|7.15|7.18|7.42|7.36|7.41|7.3|7.76|8.04|8.05|8.08|7.95|8.15|8.38|8.3|8.61|8.72|8.19|8.25|7.94|7.97|7.99|7.96|7.94|8|8.13|7.87|7.9|8|7.8|7.69|7.78|8.06|8.46|8.49|8.6|8.43|7.8|7.5|7.46|7.43|7.19|7.05|7.2|7.19|7.29|7.43|7.41|7.58|7.32|7.09|7.17|7.23|7.1|7.2|7.29|7.01|6.99|6.9|6.85|7.01|6.75|6.7|6.71|6.6|6.6|6.46|6.5|6.56|6.46|6.44|6.35|6.36|6.31|6.36|6.46|6.48|6.5|6.42|6.36|6.27|6.34|6.33|6.34|6.48|||6.42|6.21|6.28|6.16|6.02|5.96|5.92|5.93|5.88|5.87|5.85|5.9|5.98|6|6.06|6.14|6.16|6.26|6.23||6.15|6.13|6.09|6.06|6.23|6.26|6.21|6.38|6.5|6.55|6.53|6.55|6.57|6.7|6.68|6.71|6.75|6.58|||6.46|6.51|6.51|6.46|6.57|6.47|6.5|6.64|6.74|6.77|6.9|6.9|6.87|6.81|6.78|6.66|6.67|6.83|6.86|6.81|6.94|7.08|7.05|7.21|7.13||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|7.39|7.12|7.16|7.17|6.95|7.02|6.94|6.85|6.69|6.6|6.49|6.53|6.44|6.4|6.37|6.29|6.2||6.18|6.17|6.22|6.14|6.18|6.18|6.18|6.2|6.15|6.12|6.18|6.23|6.24|6.34|6.33|6.38|6.39|6.49|6.43|6.37|6.37|6.2|6.29|6.33|6.32|6.34|6.46|6.35|6.25|6.09|6|6.06|6.08|6.16|6.11|6.17|6.19|6.17|6.11|6.12|6.1|6.15|6.22|6.21|6.34|6.31|6.36|6.38|6.34|6.39|6.36|6.38|6.33|6.37|6.34|6.37|6.4|6.39|6.37|6.45||||||6.3|6.32|6.34|6.33|6.37|6.39|6.39|6.41|6.39|6.4|6.4|6.44|6.45|6.48|6.52|6.51|6.56|6.59|6.51|6.45|6.52|6.55|6.63|6.58|6.59|6.35|6.42|6.33|6.36|6.3|6.32|6.32|6.36|6.32|6.28|6.41|6.5|6.52|6.5|6.45|6.56|6.73|6.73|6.65|6.67|6.64|6.67|6.72|6.77|6.81|7.04|6.99|6.97|7.02|6.7|6.56|6.39|6.31|6.2|6.2|6.21|6.25|6.2|6.25|6.27|6.27|6.3|6.27|6.23|6.19|6.15|6.13|6.13|6.15|6.12|6.1|6.1|6.11|6.11|6.16|6.11|6.1|6.08|6.04|6.09|6.16|6.16|6.15|||6.17|5.95|5.99|5.89|5.95|5.92|5.98|6.06|6.05|6.13|5.96|5.86|5.88|5.87|5.83|5.85|5.9|5.97|6.01||6|5.98|6.18|6.18|6.27|6.12|6.15|6.23|6.37|6.49|6.6|6.64|6.69|6.63|6.74|6.74|6.76|6.68|||6.61|6.58|6.64|6.72|6.68|6.64|6.58|6.65|6.65|6.73|6.78|6.75|6.79|6.74|6.7|6.76|6.8|6.8|6.79|6.82|6.83|6.93|6.89|6.89|6.94|7.05|7.06|7.08|7.04|6.88|7.04|7.08|6.93|6.97|6.85|6.84|6.81|6.79|6.81
06152|101119|/equities/cn-commu-cons|CHINA_A50|14.45|14.36|14.43|14.45|13.53|13.22|12.94|13.26|13.42|13.39|13.45|13.5|13.48|13.13|13.32|13.14|12.89||12.76|12.93|13.28|13.4|13.32|13.32|13.4|13.44|13.39|13.32|13.52|13.78|13.84|14.01|14.1|14.17|14.13|14.21|13.95|13.91|13.93|13.95|14.05|14.2|14.13|14.1|14.54|14.29|14.12|14.2|14.19|14.54|14.59|14.59|14.75|14.9|15.03|14.99|15.08|15.11|15.26|15.36|15.08|15.19|15.3|15.4|15.11|15.22|14.87|14.87|14.8|15.11|15.22|15.2|15.15|15.1|15.29|15.41|15.39|15.55||||||15.34|15.6|15.7|15.57|15.51|15.71|15.67|15.81|15.9|15.71|15.66|15.68|15.65|15.7|15.74|15.88|16|15.7|15.74|15.84|16.03|16.2|16.16|16.24|16.01|15.56|15.91|15.88|16.02|16.2|16.19|15.6|15.49|15.45|15.19|15.5|15.5|15.58|15.61|15.49|15.47|15.7|16.5|16.53|16.36|16.25|16.5|16.57|17|17.18|17.32|17.32|17.25|16.35|17.03|16.7|16.43|16.37|16.58|15.78|15.72|15.91|15.51|15.9|15.85|15.88|16.02|15.8|15.21|15.24|15.5|15.5|15.44|15.64|15.49|15.73|15.66|15.86|15.91|16.1|15.83|15.78|15.61|15.52|15.5|15.85|15.6|15.59|||15.26|15.07|14.97|14.71|14.89|15.39|15.66|15.79|16.09|16.91|16.71|16.3|16.83|16.89|17.54|17.39|17.25|17.43|17.32||17.1|16.5|17|17.1|18.8|19.15|18.47|18.51|18.35|17.98|18.3|18.32|18.78|18.75|19.17|19.01|18.6|18.44|||17.89|18.15|18.13|18.25|18.73|18.86|18.91|18.52|17.9|17.65|17.44|17.55|17.39|17.37|17.01|17.25|17.2|17.1|17.1|17.38|17.54|18.06|18.02|17.65|17.92|17.63|17.84|17.79|18.1|17.8|18.06|18.12|18.58|18.04|17.9|17.05|16.36|16.43|16.28
06153|101137|/equities/constr-bank|CHINA_A50|9.73|9.01|8.95|9|8.45|8.25|8.06|7.88|7.89|7.78|7.58|7.59|7.7|7.64|7.76|7.7|7.69||7.55|7.5|7.49|7.41|7.24|7.25|7.3|7.24|7.09|6.98|6.99|7.05|6.93|6.98|6.99|7|7.12|7.14|7|6.95|7.14|7.11|7.09|7.16|7.26|7.33|7.37|7.2|7.09|6.96|6.79|6.83|6.84|6.83|6.81|6.91|7|7.01|6.95|6.97|7.04|7.06|7.16|7.22|7.16|7.03|7.09|7.14|7.13|7.2|7.27|7.2|7.09|7.13|7.05|7.09|7.1|7.07|7|7.22||||||6.95|6.97|7.04|7.07|6.93|6.95|6.78|6.78|6.75|6.82|6.84|6.97|6.96|6.99|7.03|7.01|7|7.07|6.88|6.84|6.94|7.02|7.1|7.08|7.15|6.96|6.9|6.78|6.73|6.69|6.71|6.76|6.78|6.64|6.58|6.59|6.68|6.85|6.82|6.84|6.83|6.89|6.8|6.74|6.79|6.69|6.74|6.63|6.47|6.43|6.46|6.42|6.39|6.46|6.33|6.31|6.3|6.2|6.08|6.1|6.08|6.08|6.08|6.14|6.14|6.19|6.4|6.37|6.31|6.34|6.26|6.18|6.19|6.13|6.12|6.16|6.23|6.27|6.24|6.2|6.18|6.17|6.18|6.15|6.35|6.4|6.34|6.36|||6.29|6.16|6.2|6.11|6.05|6.06|6.03|6.09|6.13|6.17|5.99|5.94|5.93|5.93|5.91|5.88|5.88|5.91|5.97||5.94|5.98|5.92|5.89|5.89|5.76|5.75|5.82|5.87|5.87|5.91|5.95|5.89|5.95|6.04|6|6.01|5.97|||5.91|5.91|5.91|5.92|5.83|5.82|5.79|5.87|5.88|5.9|5.93|5.92|5.92|5.92|5.86|5.87|5.89|5.93|5.88|5.86|5.89|5.9|5.92|5.89|5.95|5.96|5.97|5.94|5.97|5.85|5.94|5.93|5.79|5.76|5.73|5.69|5.64|5.64|5.65
06154|101122|/equities/everbright-ban|CHINA_A50|4.77|4.45|4.46|4.39|4.28|4.22|4.2|4.16|4.14|4.14|4.1|4.12|4.1|4.09|4.11|4.08|4.05||4.05|4.06|4.08|4.05|4.06|4.07|4.07|4.09|4.06|4.07|4.12|4.15|4.12|4.16|4.16|4.2|4.2|4.25|4.18|4.17|4.18|4.12|4.14|4.17|4.17|4.16|4.21|4.13|4.1|4.06|4|4.02|4.03|4.05|4|4.02|4.05|4.05|4|4.01|4.01|4.04|4.05|4.04|4.08|4.05|4.06|4.08|4.06|4.11|4.12|4.12|4.11|4.12|4.1|4.09|4.11|4.1|4.09|4.15||||||4.06|4.08|4.09|4.11|4.1|4.12|4.09|4.1|4.1|4.1|4.12|4.14|4.16|4.17|4.17|4.17|4.2|4.21|4.21|4.15|4.19|4.22|4.27|4.24|4.22|4.07|4.11|4.08|4.08|4.09|4.08|4.06|4.09|4.08|4.08|4.09|4.13|4.18|4.16|4.19|4.25|4.3|4.27|4.22|4.23|4.22|4.28|4.27|4.27|4.26|4.3|4.3|4.29|4.31|4.19|4.14|4.07|4.01|3.95|3.94|3.96|3.96|3.94|4.03|4.04|4.04|4.05|4.02|4|3.99|3.98|3.95|3.97|3.95|3.94|3.94|3.94|3.96|3.96|3.98|3.97|3.97|3.95|3.95|4.01|4.01|3.97|3.97|||3.96|3.85|3.89|3.86|3.85|3.86|3.87|3.92|3.96|3.97|3.9|3.88|3.87|3.84|3.84|3.85|3.87|3.86|3.85||3.86|3.87|3.89|3.89|3.88|3.88|3.88|3.92|3.96|3.99|4.01|4.02|4.04|4.05|4.06|4.07|4.1|4.1|||4.06|4.07|4.09|4.09|4.05|4.05|4.04|4.08|4.12|4.11|4.22|4.27|4.25|4.2|4.14|4.12|4.14|4.15|4.14|4.15|4.19|4.21|4.15|4.14|4.15|4.19|4.19|4.18|4.19|4.09|4.16|4.15|4.12|4.13|4.1|4.06|4.05|4.03|4.04
06155|101099|/equities/china-life-ss|CHINA_A50|31.3|30.98|31.08|31.51|32.01|31.36|31.33|30.39|30.2|30|30.18|29.7|29.78|30.15|30.29|30.56|30.52||30.73|30.5|31.39|31.2|31.65|31.99|31.74|31.5|30.59|30.15|30.14|30.98|31|31.97|31.65|31.38|31.46|31.96|31.2|30.66|30.9|31.31|32.16|32.15|32.25|32.44|33.5|34.77|34.07|34.51|33.47|32.14|33.36|33.95|33.9|32.66|32.29|32.43|32.49|33.09|32.66|32.8|31.38|30.69|29.75|29.53|29.13|29.17|28.79|29.1|28.58|28.6|28.3|28.41|27.91|27.99|27.56|27.47|27.72|28.25||||||27.91|27.83|28.28|28.21|28.11|27.69|27.5|27.7|27.81|28.03|27.86|27.7|27.88|28|28.71|28.52|28.61|29.03|28.73|28.6|29.31|29.26|29.83|29.5|29.25|27.62|27.95|28|27.84|28.9|27.47|27.92|27.3|27.2|27.05|26.97|26.99|27.2|27.2|27.05|27.7|28.27|28.7|27.69|27.93|28.29|28.31|28.28|28.36|28.47|29.15|29.25|29.13|29.25|29.02|28.75|27.91|28.21|27|27.3|27.59|27.36|26.8|26.7|26.92|26.61|26.65|26.98|27.25|27.51|27.26|26.69|26.59|27.2|26.84|26.89|27.47|28.4|28.8|28.2|28.45|27.51|27.55|27.38|27.98|28.38|28.16|28.49|||28.58|27.24|27.81|27.2|26.23|26.2|26.03|27|27|27.71|26.99|26.88|26.01|26.31|25.74|25.9|25.79|25.85|25.96||26|25.48|25|24.48|24.08|23.78|23.86|24|24.59|24.48|24.95|24.88|24.68|24.88|24.86|25.03|25.21|25.28|||24.88|24.9|25.1|25.09|24.88|24.58|24.43|25.06|25.45|25.6|25.58|25.09|25.06|25.01|24.87|25.26|25.67|25.72|25.31|25.29|25.14|25.54|25.65|25.56|25.97|26.38|26.64|26.6|26.47|26.41|26.45|26.55|26.5|26.86|26.37|26.39|26.36|26.21|26
06156|100303|/equities/merchants-bank|CHINA_A50|34.25|33.2|32.18|32.66|32.1|32.1|31.8|31.48|31.12|30.52|29.66|29.52|29.92|29.87|30.28|29.74|29.02||28.63|28.75|29.5|29.22|29.19|29.51|29.37|29.41|28.47|28.1|28.57|28.53|28.35|28.7|28.44|28.12|28.7|29.35|28.72|28.43|28.99|29.32|29.31|29.46|29.86|30.25|30.8|30.54|30.3|29.38|28.3|27.77|27.79|27.75|27.11|26.91|26.99|27|26.6|26.9|26.98|26.8|27.11|27.5|27.85|26.68|26.66|26.57|26.52|26.77|26.96|27.16|27.06|26.7|26.29|26.37|26.14|26.05|26.05|26.8||||||25.2|25.48|25.67|25.71|25.86|25.9|25.95|26.11|25.79|25.97|25.75|26.18|26.44|26.28|26.6|26.36|26.9|27.28|26.9|26.54|26.74|27.16|27.39|27.26|27.58|26.8|26.5|25.98|25.42|25.42|24.91|25.19|25.41|24.8|24.6|24.97|25.47|25.78|25.9|25.4|25.87|26.52|26.12|25.58|25.64|25.77|25.48|25.52|25.8|24.77|25.08|25.1|24.44|24.9|25.1|24.99|24.34|24.1|23.23|23.32|23.8|23.71|22.98|23.51|23.8|24|24|24.11|22.94|23.08|22.61|21.25|21.29|21.3|20.92|20.91|21.3|21.75|22.9|22.84|22.75|22.35|22.02|22|21.93|22.7|22.33|22.45|||22.99|21.81|21.82|20.88|20.46|20.17|20.01|20.36|20.55|20.45|19.25|19.09|18.85|18.8|18.67|18.79|18.95|18.99|19.14||19.1|19.01|18.97|18.95|18.89|18.5|18.59|18.58|18.8|18.77|18.91|19.04|19.02|18.91|18.93|19.05|19.05|19.22|||19.02|19.09|18.99|19.25|18.79|18.77|18.52|18.74|18.75|18.89|19.17|19.1|19.1|19.04|18.89|19.02|19.25|19.12|19.1|19.01|19.07|19.38|19.45|19.4|19.38|19.38|19.41|19.43|19.43|19.03|19.19|19.19|18.97|19|18.9|18.86|18.59|18.55|18.63
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|25.4|24.64|23.97|24.21|24.51|24.3|22.3|21.89|21.64|21.89|22|22|21.59|20.53|20.75|20.2|19.52||19.52|19.31|19.71|19.54|19.7|19.38|18.88|18.95|18.48|18.45|18.74|18.71|18.53|18.8|19|18.51|18.74|19.26|19.23|19.37|19.51|20.2|19.43|19.8|19.74|19.53|19.83|19.96|19.4|19.08|18.98|18.59|18.63|18.65|18.65|18.68|18.09|18.22|18.12|18.28|18.5|18.24|18.17|18.3|18.58|18.51|18.42|18.41|18.14|18.2|17.84|18.11|18.1|18.36|18.26|18.17|18.25|18.49|18.66|18.71||||||18.13|18.48|18.56|18.5|19.4|19.76|19.89|19.95|20.2|19.99|19.57|19.3|19.24|19.4|19.62|19.38|18.91|18.68|18.58|18.89|18.89|19.2|19.26|19.39|19.18|18.91|18.94|19.17|19.16|19.39|19.09|19.28|19|18.99|18.84|19.08|19.16|19.16|19.01|18.94|19.14|19.17|19.59|19.47|19.62|19.75|19.33|19.5|19.94|20.13|20.52|20.09|19.89|19.8|20.72|20.66|20.7|20.81|20.75|20.43|20.37|20.61|20.46|21.27|21.53|21.5|21.79|22|22|21.27|20.69|21.15|20.93|20.7|20.45|20.4|20.32|20.84|20.64|21|21.04|21.18|20.2|19.78|20|20.03|19.84|20.3|||19.8|19.25|19.1|19.55|19.48|19.75|18.67|18.81|18.56|18.7|18.3|18.09|18.08|17.8|18.12|18.68|18.85|18.9|19.1||19.05|19.38|19.16|19.23|19.6|19.98|19.65|19.57|19.85|19.97|20.62|20.97|21.48|19.58|18.35|18.32|17.91|18.48|||17.43|17.52|17.68|17.8|17.63|17.31|17.31|17.42|17.43|17.51|18.32|18.33|18.15|18.05|17.65|17.58|17.8|17.75|17.67|17.3|17.26|17.46|17.2|17.15|17.35|17.16|17.32|17.38|17.37|16.74|16.95|16.78|17.1|17.18|17.09|17.12|16.47|16.25|16.32
06158|100287|/equities/minsheng-bank|CHINA_A50|7.72|7.45|7.51|7.57|7.46|7.41|7.4|7.3|7.33|7.36|7.22|7.26|7.16|7.125|7.15|7.092|7.025||6.992|7.025|7.092|7.075|7.075|7.142|7.133|7.133|7.05|7.058|7.117|7.192|7.15|7.258|7.325|7.367|7.358|7.458|7.35|7.325|7.325|7.342|7.367|7.558|7.517|7.558|7.608|7.242|7.167|7.067|6.875|6.942|7.008|7.042|7.067|6.975|7|6.967|6.883|6.858|6.817|6.858|6.883|6.825|6.825|6.767|6.75|6.75|6.708|6.725|6.733|6.775|6.783|6.817|6.808|6.8|6.825|6.8|6.767|6.817||||||6.667|6.692|6.7|6.725|6.808|6.842|6.842|6.875|6.875|6.858|6.858|6.908|6.942|6.95|6.942|6.933|6.975|6.992|6.992|6.95|6.992|7.017|7.025|7.025|7.017|6.833|6.858|6.833|6.825|6.842|6.825|6.808|6.842|6.825|6.833|6.925|6.958|7.133|7.142|7.133|7.15|7.225|7.25|7.192|7.1|7.067|7.15|7.167|7.225|7.108|7.15|7.217|7.125|7.117|7.158|7.025|6.833|6.783|6.692|6.683|6.717|6.717|6.8|6.867|6.867|6.867|6.892|6.8|6.767|6.75|6.767|6.725|6.767|6.758|6.692|6.692|6.708|6.708|6.7|6.758|6.7|6.667|6.608|6.583|6.667|6.692|6.683|6.675|||6.708|6.492|6.558|6.467|6.517|6.508|6.542|6.6|6.617|6.658|6.5|6.458|6.45|6.425|6.383|6.4|6.492|6.542|6.542||6.558|6.433|6.525|6.533|6.583|6.55|6.592|6.642|6.817|6.825|6.942|6.967|7|7.008|7.083|7.075|7.1|7.067|||7.042|7.083|7.133|7.183|7.167|7.158|7.125|7.2|7.25|7.333|7.408|7.383|7.358|7.375|7.367|7.392|7.417|7.467|7.458|7.467|7.467|7.533|7.542|7.533|7.558|7.567|7.583|7.6|7.633|7.533|7.6|7.617|7.592|7.617|7.6|7.608|7.6|7.592|7.633
06159|101097|/equities/china-pacific|CHINA_A50|41.3|41.85|41.16|41.51|42.03|41.53|42.34|40.5|39.2|38.61|38.7|39|39.65|40.08|40.73|42.02|41.58||42.28|42.15|43.41|43.2|43.7|44|43.34|43.18|41.4|41.51|41.39|42|42.02|43.6|42.72|42.09|42.4|43.43|42.1|40.85|41.52|42.62|44.29|44.56|44.65|44.72|46.66|48.25|47.5|47.13|46.08|43.4|43.49|44.53|44.6|42.49|42.21|43.44|42.35|43.08|42.8|42.9|42.8|41.7|41.78|40.7|39.45|39.5|39.01|39.2|39.59|39.5|38.68|38.48|37|37.5|36.55|35.95|36.77|37.9||||||36.49|36.66|37.51|37.65|37|36.59|36.07|36.52|36.58|36.76|36.78|37.88|37.81|37.26|38.6|38.99|38.9|39.09|38.06|38.1|38.5|38.56|38.53|38.18|37.88|35.5|35.2|34.92|33.67|33.81|33.65|34.41|34.1|34.05|33.79|33.67|34.36|34.44|34.77|34.21|34.5|35.2|35.35|34.41|34.19|34.13|34.09|34.5|34.73|34.92|35.14|35.35|35.8|35.7|35.4|35|34.58|35.5|35.04|34.75|34.75|34.3|32.78|33.1|33.8|33.42|33.42|33.51|33.62|33.2|33.21|32.24|31.78|32.18|31.65|31.63|31.56|32.54|32.6|32.25|31.45|30.65|29.65|29.2|29.85|30.51|30.51|30|||29.79|28.58|29|28.65|27.79|27.78|27.95|28.6|28.68|28.88|27.9|27.65|27.32|27.51|27.24|27.29|27.36|27.41|27.69||27.76|27.6|27.3|26.88|26.49|26.06|25.8|25.6|26.59|26.59|27|27|26.96|27.2|27.28|27.33|27.58|27.22|||27.14|26.71|27.07|27.07|27.06|26.78|26.74|27.3|27.35|27.65|27.93|28|27.75|27.79|27.3|27.08|26.94|26.97|26.84|26.81|26.74|27.28|27.35|27.36|27.53|27.35|27.69|27.94|27.99|27.7|27.63|27.75|27.8|28.06|28.01|28.12|28.12|28.25|28.5
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|7.12|6.98|7.06|6.99|7.05|7.05|7.28|7.2|7.1|7.15|7.17|7.07|7.02|6.9|6.56|6.36|6.16||6.18|6.1|6.09|6.03|6.01|5.96|5.95|5.96|5.93|5.91|5.96|6.02|6.03|6.04|6.04|6.05|6.04|6.1|6.01|6.01|6.03|6.02|6.02|6.14|6.2|6.14|6.24|6|6|5.97|5.92|5.94|6.02|6.11|6.11|6.21|6.21|6.27|6.25|6.18|6.13|6.09|5.98|6|5.89|5.9|5.9|5.93|5.83|5.86|5.89|5.87|5.81|5.82|5.81|5.81|5.86|5.86|5.87|5.93||||||5.9|5.92|5.95|5.95|5.88|5.83|5.84|5.88|5.94|5.92|5.95|5.96|5.96|5.98|5.94|5.96|6.01|5.95|5.94|6|6.02|6.07|6.06|6.06|6.08|5.96|5.98|6|6.01|5.96|5.91|5.93|5.96|5.96|6|6.02|6.02|6.02|6.05|6.09|6.08|6.12|6.19|6.13|6.12|6.13|6.16|6.11|6.06|6.16|6.19|6.12|6.14|6.27|6.22|6.19|6.08|6.15|6.15|6.04|6.04|6.03|6.04|5.94|5.94|5.89|5.91|5.89|6|6.01|5.96|5.91|5.93|5.93|5.93|5.91|5.96|6.05|6.1|6.11|6.12|6.05|6.1|6.1|6.2|6.3|6.22|6.11|||6.14|5.95|5.98|5.94|5.88|5.81|5.77|5.85|5.91|5.85|5.78|5.7|5.7|5.7|5.61|5.66|5.72|5.71|5.77||5.8|5.78|5.8|5.8|5.77|5.74|5.72|5.79|5.85|5.89|5.9|5.9|5.93|5.96|6|5.91|5.86|5.74|||5.69|5.7|5.68|5.71|5.85|5.7|5.74|5.65|5.66|5.56|5.64|5.6|5.53|5.53|5.49|5.54|5.6|5.63|5.63|5.65|5.72|5.77|5.75|5.73|5.8|5.89|5.94|5.91|5.89|5.8|5.81|5.84|5.85|5.85|5.88|5.79|5.85|5.83|5.92
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.72|8.64|8.66|8.7|8.51|8.46|8.39|8.49|8.56|8.58|8.56|8.59|8.65|8.52|8.58|8.52|8.41||8.39|8.46|8.52|8.5|8.52|8.53|8.55|8.59|8.56|8.55|8.56|8.66|8.62|8.67|8.71|8.78|8.77|8.83|8.66|8.59|8.67|8.61|8.64|8.69|8.69|8.59|8.96|8.7|8.65|8.67|8.47|8.67|8.61|8.68|8.75|9|9|9.05|9.05|9.17|9.25|9.23|8.92|8.96|8.99|9.05|8.8|8.8|8.57|8.59|8.57|8.79|8.85|8.76|8.7|8.68|8.75|8.75|8.7|8.77||||||8.67|8.66|8.73|8.61|8.68|8.84|8.86|8.86|8.99|8.9|8.86|8.9|8.79|8.84|8.88|8.8|8.92|8.8|8.82|8.76|8.82|8.79|8.67|8.7|8.65|8.48|8.53|8.54|8.57|8.58|8.55|8.5|8.46|8.52|8.43|8.5|8.58|8.64|8.64|8.64|8.62|8.71|8.89|8.86|8.86|8.85|8.84|8.88|8.96|8.99|9.07|8.99|8.99|8.72|8.84|8.81|8.65|8.64|8.69|8.66|8.66|8.7|8.68|8.7|8.67|8.7|8.74|8.74|8.75|8.67|8.73|8.73|8.75|8.76|8.71|8.79|8.71|8.85|8.91|9.02|8.94|8.95|8.91|8.89|8.93|9|8.86|8.81|||8.77|8.7|8.66|8.56|8.57|8.56|8.51|8.64|8.69|8.88|8.85|8.68|8.9|8.91|8.86|8.81|8.75|8.86|8.8||8.72|8.75|8.86|8.95|9.24|9.32|9.19|9.19|9.29|9.19|9.27|9.36|9.54|9.51|9.57|9.68|9.28|8.99|||9|9.05|9|9.05|9.14|8.93|8.98|8.91|8.83|8.75|8.81|8.74|8.69|8.71|8.69|8.75|8.8|8.8|8.85|8.9|8.83|9.08|9.04|8.96|8.99|9.05|9.12|9.12|9.15|9.05|9.12|9.09|9.31|9.22|9.24|9.14|8.88|8.87|8.94
06162|101064|/equities/cn-railway-con|CHINA_A50|12.04|11.86|11.92|11.99|11.58|11.47|11.21|11.48|11.54|11.55|11.59|11.61|11.63|11.46|11.47|11.43|11.16||11.15|11.19|11.31|11.26|11.3|11.3|11.42|11.47|11.46|11.52|11.53|11.66|11.58|11.84|11.83|11.87|11.9|11.93|11.78|11.7|11.77|11.7|11.73|11.7|11.82|11.64|12.09|11.89|11.79|11.81|11.5|11.62|11.59|11.76|11.82|12.2|12.23|12.3|12.26|12.36|12.34|12.34|12|12.13|12.05|12.15|11.79|11.76|11.55|11.63|11.58|11.9|11.93|11.99|11.95|11.9|12|12.03|12.02|12||||||11.87|12.05|12.03|11.98|12.06|12.22|12.25|12.29|12.5|12.27|12.18|12.25|12.2|12.27|12.28|12.48|12.5|12.32|12.39|12.36|12.45|12.68|12.58|12.66|12.5|12.1|12.14|12.28|12.4|12.46|12.37|12.05|12.16|12.18|11.94|12.26|12.28|12.42|12.45|12.33|12.31|12.6|13.03|13.09|12.92|12.85|13.09|13.14|13.32|13.26|13.31|13.37|13.27|12.73|12.85|12.69|12.25|12.13|12.08|11.82|11.9|11.91|11.8|12.05|12.06|12.06|12.11|12.1|12.02|11.88|11.9|11.82|11.79|11.81|11.73|11.77|11.66|12|12.09|12.17|12.07|12.15|12.09|12.06|12.2|12.2|12.01|11.96|||11.9|11.68|11.6|11.45|11.59|11.8|11.9|12.03|12.38|12.79|12.64|12.4|12.8|12.8|12.96|12.92|12.8|13.06|13.05||12.9|12.78|13.1|13.18|14.09|14.11|13.75|13.83|14.09|13.9|13.93|13.88|14.1|14.01|13.92|14.15|14.08|13.34|||13.19|13.3|13.28|13.4|13.53|13.33|13.15|13.05|12.69|12.61|12.76|12.68|12.55|12.51|12.41|12.71|12.76|12.71|12.76|12.86|12.9|13.27|13.25|12.96|13.04|12.94|13.12|13.05|13.11|12.88|13.12|13.08|13.38|13.05|13.11|12.7|12.18|12.21|12.34
06163|8575|/equities/china-shenhua|CHINA_A50|25.2|24.47|24.25|23.61|23.33|23.26|23.42|24.35|24.24|24.95|24.68|25.07|23.7|23.27|23.32|23.66|23.3||23.25|23|22.9|23.06|23.19|22.65|22.4|22.46|22.34|21.89|22.14|22.16|21.75|22.4|22.01|21.72|22.76|23.22|22.79|23.1|23.52|23.9|23.39|22.98|22.87|23.2|24.54|23.5|23.69|23.08|23.4|23.67|23.16|22.34|21.46|21.76|20.64|20.44|20.45|20.43|20.49|20.44|20.73|20.52|20.63|20.69|20.74|20.52|20.37|20.5|20.69|20.51|20.24|20.47|20.51|20.3|20.6|20.47|20.74|21.22||||||21.18|21.34|21.14|20.74|20.52|20.39|20.53|20.36|20.51|20.35|21.03|21.7|21.66|21.02|20.99|20.76|21.55|21.3|22.15|23.38|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.64|21.24|21.62|||21.28|21.01|20.96|20.1|20.03|19.93|19.91|20.21|20.28|19.71|19.72|19.71|19.69|19.75|19.6|19.7|20.06|19.76|19.74||19.28|19.2|19.18|19.18|19.1|18.99|18.96|19.16|19.26|19.27|19.34|19.22|19.36|19.68|19.39|19.2|19.36|19.37|||19.2|19.3|19.09|19.02|19.35|19.3|19.53|19.43|19.5|18.36|16.91|16.81|16.57|16.51|16.38|16.51|16.74|16.85|16.87|16.7|16.79|16.97|16.92|16.93|16.96|16.95|17.2|17.24|17.3|17.13|17.43|17.3|17.28|17.17|17.36|16.94|16.82|16.65|16.66
06164|101103|/equities/china-state-co-ss|CHINA_A50|7.571|7.45|7.364|7.386|6.893|6.943|6.793|6.779|6.814|6.85|6.771|6.807|6.764|6.564|6.593|6.586|6.436||6.357|6.579|6.65|6.686|6.679|6.693|6.686|6.7|6.65|6.643|6.679|6.721|6.693|6.8|6.8|6.864|6.886|6.914|6.829|6.85|6.871|6.907|6.85|6.836|6.857|6.914|7.136|6.921|6.707|6.729|6.607|6.679|6.657|6.657|6.714|6.929|6.893|6.864|6.893|6.943|7.064|7.043|6.786|6.814|6.893|6.9|6.771|6.707|6.614|6.671|6.636|6.786|6.714|6.714|6.714|6.779|6.786|6.75|6.771|6.721||||||6.671|6.779|6.8|6.75|6.857|6.929|6.943|7.021|7.107|7.1|6.95|6.914|6.936|6.936|6.929|6.993|7.036|6.986|7.014|6.971|7.114|7.286|7.3|7.329|7.343|7.143|7.164|7.164|7.129|7.15|7.079|7.029|7.129|7.121|7.029|7.079|7.071|7.179|7.121|7.1|7.15|7.257|7.443|7.329|7.336|7.229|7.371|7.386|7.571|7.65|7.607|7.45|7.429|7.057|7.221|7.2|7.021|6.871|6.929|6.707|6.743|6.779|6.714|6.843|6.914|6.864|6.929|7|6.964|6.886|6.714|6.629|6.686|6.664|6.593|6.7|6.779|6.971|7.057|7.014|6.829|6.907|6.864|6.786|6.8|6.879|6.729|6.721|||6.614|6.45|6.429|6.371|6.464|6.521|6.557|6.579|6.621|6.75|6.7|6.55|6.664|6.629|6.593|6.6|6.471|6.643|6.65||6.621|6.636|6.95|6.929|7.236|7.321|7.1|7.164|7.086|7.043|7.143|7.143|7.364|7.114|7.086|7.143|6.8|6.914|||6.571|6.714|6.757|6.671|6.75|6.364|6.379|6.336|6.386|6.329|6.293|6.264|6.207|6.2|6.143|6.186|6.293|6.179|6.143|6.193|6.179|6.336|6.321|6.314|6.436|6.393|6.471|6.464|6.493|6.343|6.457|6.457|6.557|6.586|6.543|6.336|6.307|6.271|6.343
06165|100310|/equities/united-network|CHINA_A50|7.03|6.82|6.92|6.86|6.77|6.49|6.39|6.6|6.7|6.66|6.78|6.81|6.7|6.66|6.7|6.44|6.35||6.41|6.49|6.61|6.52|6.63|6.67|6.56|6.77|6.72|6.85|6.94|7|6.95|7.06|7|6.93|6.98|7.02|7.1|7.04|6.96|7.07|7.17|7.06|7.71|8.1|8.22|8.18|8.07|7.81|7.98|7.95|7.81|8.21|8.25|8.15|7.86|7.94|7.59|7.47|7.62|7.8|7.65|7.6|7.35|7.2|7.06|7.06|7.1|7.03|6.97|7.15|7.21|7.18|7.28|7.27|7.19|7.18|7.27|7.51||||||7.45|7.5|7.29|7.19|7.39|7.42|7.25|7.25|7.28|7.35|7.49|7.5|7.57|7.56|7.71|7.86|7.86|7.85|8.04|7.91|8.04|8.14|8.33|8.34|8.32|8.29|8.8|9.1|9.04|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.32|7.4|7.4|7.52|7.65|7.83|7.66|7.62|7.71|7.78|7.66|7.5|7.38|7.36|7.73|7.75|7.61|7.17|7.37|7.05|7.06|7.19|6.99|7.03|7|6.55|6.58|6.57|6.52|6.45|6.69|6.74|6.83|6.83|6.72|6.78|6.75|6.49|6.48
06166|944122|/equities/vanke-a|CHINA_A50|40.7|40|39|39.85|39.6|39.48|36.5|35.84|35.1|35.55|35.6|35.63|35.11|32.98|32.76|32.5|31.45||30.75|30.4|30.55|30.49|30.3|29.6|28.72|29.09|28.66|29.11|30.12|29.94|29.57|29.73|29.82|29.38|30.57|30.73|30.6|30.6|30.5|33.1|30.78|31.09|31.45|31.18|32.42|31.9|28.54|28.8|28.85|28.35|28.28|27.05|27.45|27.6|27.52|27.75|27.36|28.2|29.23|29.3|28.96|28.8|27.5|27.7|27.3|27.01|25.81|26.17|26|26.44|26.21|26.32|26.96|27.2|26.99|26.69|26.4|27.45||||||26.56|27|27|26.12|27.2|28.39|28.5|28.5|28.27|29.01|27.5|25.78|25.3|25.03|25.61|25.9|23.96|23.79|23.05|22.9|23.26|23.19|23.52|23.38|23.27|23.5|23.18|23.25|22.78|22.7|21.88|21.9|22.1|21.99|22.12|22.6|22.99|22.8|22.81|22.82|23|23.58|23.45|23.35|23.52|23|23.45|23.28|23.6|24.7|25.19|24.85|24.85|25.58||24.45|24.91|25.7|24.27|24.4|24.27|24.3|23.94|24.57|24.76|25|25.16|25.38|26.01|24.94|21.84|21.1|21.35|20.94|20.94|21.05|21.26|21.9|21.91|21.48||||21.05|20.75|21.08|21.1|21.49|||20.3|19.15|19.14|19.01|19.17|19.07|19.02|19.13|19.3|19.4|19.11|18.67|18.62|18.43|18.89|18.95|18.9|19.2|19.3||19.38|20.32|20.49|20.44|20.68|20.64|20.5|20.45|20.56|20.64|20.92|21|20.7|20.6|20.72|20.79|20.63|20.63|||20.53|21|21.28|21.2|21.58|21.4|21.08|21.15|21.01|21.49|22|21.41|21.36|20.81|20.65|20.52|20.6|20.27|20.24|20.25|20.34|20.52|20.55|20.52|20.57|20.72|20.94|20.95|20.72|20.55|20.68|20.67|20.9|20.77|20.65|20.78|20.71|20.64|20.59
06167|100989|/equities/yangtze-power|CHINA_A50|16.14|16.13|16.2|16.1|16.11|16.09|16.37|16.28|16.36|16.23|16.14|16|16.02|15.93|16|15.72|15.69||15.82|15.79|16.13|16.29|16.4|16.48|16.41|16.46|16.35|16.45|16.44|16.52|16.4|16.47|16.53|16.6|16.7|16.84|16.48|16.35|16.48|16.51|16.42|16.76|16.85|16.8|17.15|16.98|16.96|16.81|16.31|16.17|16.19|16.35|16.66|16.5|16.49|16.5|16.35|15.98|15.92|15.93|15.98|16.06|16.15|16.01|16.3|16.25|16.02|15.96|15.89|15.82|15.5|15.38|15.31|15.33|15.45|15.2|15.2|15.12||||||15.09|15.11|15.21|15.22|15.1|14.96|15.01|14.97|15|15|15.01|15.19|15.22|15.3|15.27|15.12|15|14.91|15|14.97|14.99|15.14|15.4|15.3|15.37|15.29|15.25|15.24|15.25|15.38|15.3|15.36|15.09|15.04|15.2|14.96|14.95|14.93|15.03|14.95|15.45|15.47|15.3|15.24|15.3|14.99|14.95|14.82|14.9|15.04|15.04|14.92|14.91|14.95|14.88|14.58|15.37|15.66|15.52|15.38|15.23|15.2|15.4|15.32|15.39|15.1|15.07|15.02|15.01|14.91|14.82|14.71|14.68|14.55|14.43|14.41|14.53|14.73|14.88|14.83|15.08|14.79|14.76|14.82|14.91|14.99|14.75|14.56|||14.61|14.71|14.72|14.57|14.29|14.2|14.15|14.33|14.22|14.1|14.06|13.91|14|14.13|14|14|14|13.96|13.89||13.88|13.86|13.68|13.74|13.74|13.61|13.5|13.45|13.48|13.5|13.56|13.5|13.27|13.32|13.28|13.26|13.34|13.3|||13.23|13.25|13.27|13.37|13.42|13.26|13.2|13.16|13.17|13.25|13.17|13.13|13.12|13.04|12.95|12.95|12.95|12.95|12.97|13.04|13.04|13.04|12.96|13.04|13.12|13.16|13.18|13.25|13.27|13.12|13.17|13.17|13.16|13.14|13.13|13.08|13.1|13|12.98
06168|100299|/equities/citic|CHINA_A50|21.4|21.37|21.1|21.36|21.15|20.5|19.26|19.25|19.25|19.46|19.47|19.55|19|18.68|18.64|18.36|18.13||18.12|18.06|18.35|18.01|18.23|18.15|17.84|18.26|18.03|17.95|18.17|18.41|18.3|18.67|18.46|18.55|19.12|19.19|18.89|18.8|19.12|19|18.87|18.81|18.89|19.21|19.56|19.24|17.75|18.15|17.87|18.04|18.12|18.27|18.37|18.32|18.02|17.52|17.21|17.11|17.2|17.23|17.36|17.4|17.8|17.93|17.83|17.8|17.58|17.79|17.75|17.99|17.92|17.95|18|18.01|18.04|18.23|18.12|18.64||||||18.04|18.01|17.99|18.01|18.1|18.07|18.12|18.16|18.48|18.08|17.92|17.9|17.93|17.85|17.7|18.03|18.11|18.09|18.2|18.27|18.26|18|17.98|18.18|17.31|16.64|16.89|16.76|16.79|16.7|16.84|17.08|17|17.05|16.92|17.1|17.1|17.3|17.32|17.46|17.48|17.6|17.59|17.38|17.27|17.39|17.49|17.45|17.55|17.49|17.52|17.7|16.79|16.95|17.32|17.47|17.27|17.21|17.02|16.93|16.68|16.9|16.75|16.89|17|17.02|17.08|17.08|17.25|16.94|16.87|16.71|16.89|16.7|16.26|16.45|16.37|16.45|16.4|16.51|16.47|16.4|16.26|16.22|16.36|16.38|16.42|16.52|||16.3|15.65|15.69|15.52|15.71|15.67|15.78|15.84|15.83|15.67|15.5|15.45|15.61|15.66|15.62|16.06|16.01|16.13|16.25||16.23|16.19|16.13|16.2|16.2|16.08|16.06|16.01|16.13|16.11|16.28|16.3|16.3|16.26|16.27|16.25|16.29|16.13|||16.07|16.13|16.23|16.3|16.26|16.13|16.07|16.15|16.3|16.36|16.59|16.36|16.36|16.34|16.24|16.31|16.35|16.44|16.41|16.34|16.43|16.61|16.55|16.52|16.65|16.67|16.8|16.88|16.88|16.67|16.77|16.56|16.63|16.75|16.69|16.51|16.47|16.29|16.33
06169|101113|/equities/csr-corp|CHINA_A50|12.49|12.1|12.09|12.35|12.13|12.12|11.77|12.08|12.2|12.13|12.22|12.21|12.66|12.6|12.69|12.75|12.37||12|12|12.11|11.51|11.72|11.71|11.61|11.45|11.21|11.2|11.24|11.14|10.98|11.44|11.36|11.5|11.61|11.61|11.45|11.5|11.5|11.3|11.34|11.57|11.68|11.5|11.84|10.78|10.66|10.56|10.3|10.56|10.57|10.95|10.87|11.12|11.18|11.35|11.16|11.24|11.38|11.35|11.36|11.09|10.72|10.88|10.18|10.21|10.01|9.94|9.87|9.97|10.01|10.01|9.89|9.85|9.84|9.85|9.8|9.84||||||9.72|9.77|9.76|9.76|9.84|9.82|9.87|9.85|9.9|9.86|9.95|9.91|9.84|9.86|9.88|9.88|9.95|9.89|9.89|9.91|9.95|9.96|9.95|9.97|9.87|9.8|9.9|9.93|9.99|9.96|9.96|9.9|9.89|9.92|9.88|10.01|10.23|10.24|10.11|10.13|10.09|10.1|10.11|10.09|10.09|10.09|10.08|10.14|10.17|10.15|10.19|10.22|10.1|9.97|10.26|10.11|9.98|10.09|10.08|10.06|10.01|10.05|10.06|10.11|10.12|10.05|10.05|10.02|10.1|10.1|9.97|9.92|9.96|10|9.95|9.96|9.95|9.99|9.98|10.05|10.05|10.09|10.1|10.07|10.22|10.24|10.08|10.02|||9.99|9.93|9.83|9.75|9.82|9.82|9.85|9.94|9.99|10.07|10.05|9.9|9.99|9.95|9.97|9.92|9.8|10.05|10.1||10.02|10.21|10.28|10.32|10.54|10.48|10.4|10.4|10.45|10.44|10.51|10.61|10.73|10.7|10.81|10.88|10.66|10.3|||10.3|10.45|10.45|10.5|10.52|10.21|10.3|10.27|10.2|10.13|10.22|10.14|10.09|10.12|10.04|10.11|10.17|10.18|10.24|10.27|10.21|10.4|10.32|10.29|10.37|10.46|10.44|10.47|10.39|10.26|10.36|10.37|10.43|10.38|10.35|10.05|9.93|9.92|10.01
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|56.97|57.35|56.52|56.2|56.94|58.45|57.87|57.73|56.55|57|55.6|53.88|53.95|55.75|53.37|53.24|53.91||53.15|53.5|52.14|53.75|54.1|54.38|54.1|53.45|52.51|51.98|52.85|52.54|51.58|51.08|49.29|48|48.5|48.3|49.02|48.73|49.6|49.2|50.78|49.5|50.3|50.88|54.22|54.65|53.7|51.95|54|52.88|52.36|53.62|54.6|54.28|53.7|54.01|53.63|50.73|50.75|49.52|52|51.4|50.79|50.7|49.4|49.65|49.71|49.73|50.4|50.9|50.5|48.08|49.8|48.94|48.98|47.45|46.14|48||||||46.56|46.28|45.44|45.46|45.22|44.57|44.72|44.54|45.18|43.14|41.4|41.65|40.6|40.51|41.43|41.69|42.28|41.18|40.8|40.9|40.58|41.45|40.81|40.94|41.14|41.05|41.98|42|41.95|41.78|40.96|41.24|41.8|41.21|39.69|39.18|38.42|37.99|37.8|38.33|38.71|39.32|39.76|38.69|38.79|38.49|38.59|38.6|38.81|39.85|40.05|38.86|39.3|37.95|38.12|37.5|38.71|38.99|38.31|38.06|38.78|39.34|38.64|38.9|40.6|40.78|41.02|42.08|41.06|41.39|40.35|41|40.08|40.88|40.02|40.58|41.72|42.55|42|41.98|41.49|40.24|40.13|39.72|40|40.45|38.69|39|||38.81|38.85|39.2|38.6|38.74|38.68|37.2|38.15|38|36.8|36.1|35.47|34.92|35.85|36.2|36.75|36.36|36.96|36.74||36.55|37.13|36.1|35.23|36.8|37.13|36.25|35.98|34.95|34.45|35.23|35.34|35.68|35.2|35.65|35.96|35.56|34.8|||34.36|34.01|34.93|34.17|33.55|34.15|32.95|31.4|31.1|31.39|31.5|31.35|31.56|31.79|31.8|30.97|31.17|31.75|30.8|30.85|30.69|30.72|30.84|31.09|30.4|30.41|30.49|30.72|31.07|30.87|30.8|30.87|30.92|30.8|29.91|29.72|29.9|29.69|29.64
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|56.7|56.5|51.5|52.09|51.7|53.98|54.1|53.19|50.8|50.81|49.3|47.72|48.17|46.8|46|45.3|44.2||43.9|43.35|44.73|45.6|45.1|45|44.61|44.53|43.75|43.05|43.71|44|43.18|43.6|42.3|40.89|41.78|42.4|41.81|41.5|42.52|42.5|44.15|43.7|44.95|44.6|47.01|47.86|45.81|45.5|45.69|45.1|44.68|45.47|45.95|43.72|43.55|44.17|43.6|41.86|42.27|41.82|42.6|43.8|43.9|42.7|42.01|41.2|40.33|40.5|40.92|40.99|40.7|39.76|40.27|40.45|39.98|38.69|39.28|38.5||||||37.94|38.55|38.48|38.91|39.2|37.9|37.96|37.4|38||37.49|37.33|36.7|37.1|37.02|37.7|38.05|38.13|38.08|38.08|38.67|40.12|39.49|39.91|40.04|39.62|39.21|39.1|39.11|38.32|37.89|38.01|38.48|38.86|38.2|38.35|39.18|38.49|38.35|37.79|38.33|39|39.26|39.18|39.63|39.33|39.9|41.04|41.29|40.7|41|39.99|40|40.6|41.08|40.82|40.77|41.53|39.3|38.5|38.9|39.4|38.11|40.5|41.3|40.46|40.66|41.29|40.77|40.01|38.55|38.54|37.6|37.7|36.11|36.44|36.49|37.37|37.15|36|36.25|34.7|34.35|33.27|33.37|34.03|33.92|34.14|||33.68|33.5|33.74|33.8|33.15|32.73|32.7|33.42|32.8|33.07|32.97|31.3|31.45|31.55|32.6|32.49|32.66|32.98|32.7||33.66|33.66|34|32.61|32.8|32.85|33.23|32.2|31.8|30.8|31.24|30.79|30.5|31.41|31.81|31.93|31.39|31.75|||30.64|31.08|30.79|30.75|31.51|31.36|30.38|30.13|29.4|29.08|29.22|29.39|28.74|28.88|29|28.51|28.23|28.27|28.2|27.31|27.28|27.5|27.5|27.09|27.8|27.97|28.31|28.1|28.48|27.46|27.7|26.91|26.9|27.3|25.97|25.7|25.4|25.17|25.23
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|27.26|26.9|26.03|26.65|26.8|26.9|26.05|26.88|26.29|26.28|26.7|26.52|25.79|24.6|24.35|24.36|24.06||24.02|23.76|24.01|23.96|24.33|24.25|24.11|24|23.75|23.53|24.05|24.47|24.38|25|24.9|25.22|25.25|25|25.25|24.71|24.11|24.69|24.6|24.55|25.24|26.3|27.69|27.53|27.55|26.06|26.76|25.25|25.78|25.44|25.7|25.42|25.02|25.72|25.4|25.88|25.92|26.4|25.17|25.25|24.31|24.26|23.62|23.26|23.2|23|23|22.86|23.15|23.25|22.95|22.84|22.97|22.49|21.74|22||||||21.37|21.65|21.72|21.65|22.13|22.6|22.68|22.65|22.71|22.62|22.52|22.48|22.62|22.92|22.8|22.68|22.75|22.9|22.68|22.88|23.2|22.76|22.35|22.38|21.9|21.81|21.81|21.89|21.65|21.46|21.44|21.54|21.34|21.51|21.29|21.51|21.73|22.5|20.33|20.15|20|19.9|20.19|20.3|20.33|20.65|19.89|19.95|19.8|19.71|19.84|19.89|19.84|19.78|21.5|22.99|23.45|23.5|23.66|23.87|23.69|23.52|23.6|23.49|23.46|23.29|23.51|23.52|23.78|23.61|23.45|23.6|23.49|23.45|23.46|23.69|23.65|23.85|23.87|23.3|23.57|23.73|23.54|23.4|23.77|23.95|24.11|23.72|||23.53|24.49|23.9|23.65|23.38|23.57|23.51|23.67|23.58|23.5|22.98|22.73|23.68|24.17|25.4|25.5|26.07|26.4|26.64||26.6|26.43|26.17|26.16|26.21|26.25|26.21|26.4|26.73|27.29|27.29|27.4|27.67|27.35|27.68|28.04|27.67|27.25|||27.27|27.57|27.8|27.72|27.92|27.57|27.65|27.81|27.8|27.68|27.9|27.93|27.77|27.97|27.75|27.76|28.46|28.54|28.5|28.42|28.34|28.71|28.48|28.4|28.5|28.53|28.5|28.82|28.57|28.54|28.49|28.42|28.83|29.31|29.26|29.17|29.14|29.13|29.42
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|20.76|20.46|20.37|20.05|19.8|19.39|18.81|19.11|19.16|19.12|19.34|19.41|19.18|19.1|19.14|18.73|18.53||18.66|18.6|18.74|18.6|18.85|19.01|18.97|19.18|19.1|19.17|19.09|19.4|19.6|19.93|19.95|20.11|20.31|20.31|19.97|20.01|20.29|20.19|20.33|20.4|20.31|20.32|20.83|20.7|20.2|20.15|19.69|19.91|20.01|20.28|20.3|20.38|20.35|20.18|19.99|19.92|19.88|19.81|20|20.02|20.46|20.82|20.91|20.92|20.64|20.85|21|21.19|21|21.17|21.21|21.24|21.37|21.37|21.57|22.1||||||21.4|21.41|21.62|21.67|21.67|21.52|21.36|21.11|21.52|21.29|21.15|21.12|21.18|21.06|20.97|21.12|21.52|21.45|21.5|21.73|21.6|21.41|21.51|21.61|20.8|19.81|20.05|19.85|19.88|19.75|20.03|19.84|19.96|20.1|19.88|19.8|19.75|20.17|20.1|20.8|20.84|21.22|21.12|20.87|20.73|20.94|20.93|20.8|20.87|21.05|21.25|21.44|20.25|20.57|21.2|20.91|20.68|20.72|20.3|20.25|20.01|20.1|20.2|20.2|20.44|20.26|20.42|20.4|20.48|19.92|19.8|19.75|20.15|19.96|19.13|19.37|19.25|19.25|19.23|19.1|19.32|19.36|19.19|19.14|19.15|19.37|19.2|19.12|||18.88|18.4|18.31|18.05|17.99|17.93|18|18.13|18.01|17.93|17.85|17.65|17.82|17.82|17.7|17.83|17.88|17.96|18.2||18.2|18.18|18.18|18.35|18.25|18.09|18.02|18.02|18.23|18.23|18.5|18.55|18.52|18.48|18.67|18.52|18.45|18.16|||18.2|18.19|18.35|18.8|18.8|18.52|18.48|18.68|18.73|18.79|19.22|18.83|18.85|18.83|18.7|18.77|18.85|18.92|18.91|18.85|19|19.2|19.12|19.1|19.35|19.28|19.43|19.47|19.55|19.17|19.48|19.16|19.25|19.23|19.25|19.09|18.96|18.78|18.89
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|42.6|41.81|40.25|40.59|41.75|42.65|42.5|42.9|42.12|41.81|41.27|40.9|39.78|40.5|39.99|39.15|39.29||38.4|37.99|39.46|39.94|40.02|39.99|37.88|38.18|37.93|37.74|38.9|39.59|38.85|39.45|38.3|36.84|37.95|38.44|38.19|37.44|37|38.15|38.6|37.55|37.97|38.2|41.7|42.5|41.43|40.1|40.5|39.32|41.2|43.03|42.52|41.29|39.98|40.09|39.76|38.62|39|38.62|39.45|36.91|36.3|36.3|36.06|35.97|35.55|35.65|36.06|36.77|36.35|36.25|35.81|35.19|34.6|32.48|32.3|32.66||||||31.52|31.29|31.27|31.71|32.86|32.95|32.49|32.1|32.39|32.83|32.89|33.11|32.74|32.8|33.22|33.05|33.57|34.18|34.11|32.97|32.16|32|32.02|32.17|31.21|30.53|30.99|31.56|31.12|31.28|31.15|31.76|30.42|30.24|29.2|29.45|29.08|28.58|28.9|28.62|28.7|29.7|29.7|30.08|29.88|30|29.9|30.96|30.78|30.88|30.46|30|28.98|29.2|30.25|30.42|29.86|30.81|29.61|30.03|30.62|30.6|30.05|31.01|32.28|32|31.4|31.41|32.14|31.97|31.5|31.13|29.29|29.5|29.6|29.35|29.28|30.68|30.3|30.82|29.9|29.54|28.66|27.95|27.6|28|26.5|26.75|||27.41|27.75|27.8|27.89|26.5|26.29|25.76|27.05|26.45|25.96|25.79|25.41|24.07|23.83|24.93|24.83|24.2|23.79|23.71||24.14|24.87|25.03|24.13|24.27|24|23.03|23.12|22.19|21.87|22.03|21.37|21.43|21.61|21.59|21.37|21.28|21.37|||21.13|21.58|21.67|21.58|21.85|21.01|21|20.27|20.13|20.11|20.23|20.13|20.07|20.13|19.7|19.29|19.27|19.65|19.34|19.33|19|18.74|18.67|18.58|18.79|19.17|19.29|19.11|19.2|19.04|18.6|18.21|18.19|18.07|17.55|17.64|17.7|17.29|17.4
06176|101084|/equities/icbc-ss|CHINA_A50|7.49|7.15|7.04|7.14|6.75|6.64|6.43|6.24|6.2|6.18|6.08|6.07|6.09|6.09|6.18|6.18|6.19||6.13|6.03|6.09|6|5.93|5.97|5.97|5.99|5.9|5.86|5.88|5.9|5.85|5.88|5.88|5.88|5.94|5.98|5.89|5.87|5.91|5.92|5.94|5.95|6.04|6.11|6.23|6.14|6.08|6.01|5.86|5.89|5.88|5.96|5.84|5.95|6.02|6.06|6.03|6.06|6.07|6.09|6.11|6.24|6.18|6.05|6.14|6.21|6.19|6.24|6.32|6.25|6.17|6.19|6.12|6.2|6.18|6.11|6.09|6.27||||||6.04|6|6.05|6.09|5.95|5.94|5.78|5.75|5.75|5.8|5.86|5.92|5.91|5.88|5.92|5.87|5.9|5.93|5.87|5.77|5.86|5.95|6.08|6.03|6.14|5.9|5.88|5.68|5.62|5.59|5.59|5.63|5.61|5.49|5.5|5.46|5.54|5.65|5.63|5.64|5.63|5.7|5.56|5.51|5.53|5.51|5.57|5.48|5.4|5.32|5.28|5.27|5.27|5.29|5.19|5.17|5.1|5.06|5|5.21|5.23|5.21|5.24|5.24|5.24|5.16|5.09|5.09|5.1|5.13|5.1|5.05|5.05|5|5.04|5.04|5.14|5.14|5.15|5.16|5.16|5.15|5.13|5.12|5.28|5.31|5.24|5.21|||5.13|5.11|5.1|5.03|4.96|5|4.94|4.99|5.08|5.05|4.92|4.9|4.86|4.87|4.83|4.79|4.8|4.82|4.86||4.87|4.86|4.82|4.82|4.79|4.73|4.73|4.77|4.8|4.79|4.8|4.84|4.79|4.81|4.86|4.82|4.85|4.84|||4.78|4.77|4.74|4.75|4.67|4.67|4.67|4.71|4.7|4.7|4.71|4.74|4.76|4.72|4.7|4.7|4.68|4.66|4.64|4.64|4.66|4.68|4.68|4.68|4.68|4.7|4.7|4.68|4.68|4.63|4.7|4.68|4.62|4.62|4.59|4.57|4.55|4.55|4.55
06177|101060|/equities/ind-bank|CHINA_A50|18.48|17.95|18.22|18.62|18.45|17.94|18.06|17.87|18.07|18.15|17.18|17.24|17.19|17.18|17.2|17.24|17.05||16.94|17.02|17.16|17.03|17.03|17.12|17.07|17.21|17.06|17.03|17.17|17.3|17.16|17.3|17.23|17.34|17.56|17.75|17.48|17.41|17.52|17.5|17.63|17.76|17.79|17.87|18.08|17.9|17.49|17.24|16.85|16.95|16.91|17.05|16.95|17.05|17.12|17.07|16.86|17.16|17.22|17.27|17.43|17.6|17.64|17.51|17.65|17.79|17.65|17.88|18|17.98|17.94|18.05|17.82|17.79|17.7|17.82|17.51|17.77||||||17.33|17.4|17.52|17.52|17.46|17.31|17.3|17.35|17.43|17.33|17.34|17.34|17.41|17.47|17.53|17.41|17.67|17.68|17.7|17.48|17.62|17.83|18.09|17.95|18|17.48|17.48|17.29|17.12|17.08|17.05|17.05|17.23|17.07|17.1|17.2|17.25|17.41|17.48|17.57|17.77|18.06|18.09|17.79|17.88|17.72|17.73|17.99|18.03|17.8|18.03|18.11|18.01|18.11|17.96|17.84|17.65|17.42|17.11|17.05|17.03|16.9|16.66|16.87|16.84|16.8|16.85|16.43|16.33|16.28|16.16|15.9|15.97|15.96|15.8|15.8|15.91|16.01|16.64|16.62|16.51|16.45|16.3|16.28|16.35|16.56|16.51|16.48|||16.62|16|15.95|15.69|15.58|15.62|15.68|15.84|15.84|15.97|15.56|15.43|15.46|15.36|15.3|15.32|15.43|15.5|15.43||15.46|15.34|15.37|15.4|15.38|15.25|15.29|15.54|15.81|15.78|15.89|15.87|16.16|16.24|16.33|16.33|16.33|16.24|||16.11|16.06|16.16|16.25|16.18|16.17|16.1|16.15|16.26|16.4|16.57|16.55|16.52|16.56|16.4|16.4|16.51|16.58|16.53|16.48|16.5|16.7|16.77|16.81|16.9|16.89|16.89|16.92|16.94|16.68|16.79|16.83|16.76|16.9|16.79|16.75|16.7|16.64|16.72
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|35.53|35.16|33.63|34.15|35.5|35|34.33|35.02|34.3|34.4|34.5|33.45|33.37|33.7|32.6|32.01|32.41||32.2|32.04|32.09|33.09|33.18|33.2|33.16|32.1|31.8|31.06|31.7|31.8|30.54|30.95|29.58|28.79|29.45|29.9|29.54|28.5|28.8|28.7|29.81|29.79|29.65|30.29|31.8|32.24|31.16|31.16|30.2|29.37|29.16|30.69|30.87|29.73|29.87|30.19|30.7|29.7|28.83|28.35|29.56|29.8|30.15|29.52|29.91|29.76|29.5|29.19|29.52|29.45|27.93|27.65|27.5|28.13|28.45|27.6|27.79|28||||||26.8|25.41|25.53|25.78|25.33|25.01|25|24.4|24.49|24.24|23.6|23.6|23.58|23.38|23.69|23.51|24|24.12|23.52|23.55|23.4|23.2|22.6|22.59|22.95|22.69|23.16|23.33|23.11|23|22.8|22.9|23|22.95|22.45|22.81|22.9|21.58|21.54|20.65|21.41|21.24|20.7|20.63|20.52|20.38|20.63|21.02|21.15|20.7|20.67|20.45|20.33|20.71|20.9|20.51|20.79|20.89|20.42|20.37|20.87|21.15|20.92|21.2|21.74|21.44|20.87|21.3|21|21.17|20.5|20.58|19.99|20|19.9|19.97|20.01|20.55|20.58|20.46|20.32|19.25|19.36|18.94|19.12|19.54|19.5|19.5|||19.31|18.9|19.26|19.3|18.88|18.31|18.1|18.36|18.14|17.6|17.58|17.45|17.47|17.7|18.21|18.3|18.27|18.52|18.28||18.62|||||19.05|18.57|18.59|18.37|18.42|18.51|18.56|18.45|18.51|18.61|18.84|18.93|18.81|||18.7|18.73|18.74|18.97|19.21|19.04|19|18.6|18.3|18.13|18.3|18.48|18.51|18.54|18.2|18.12|18.29|18.24|18.12|18.03|17.97|18.03|18.06|18.17|18.2|18.29|18.55|18.18|18.29|17.97|17.86|17.86|18.21|18.48|18.16|18.12|18.13|18.12|18.17
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|49.25|48.91|47.67|46.72|47.24|48.46|47.56|47.69|47.61|47.82|47.82|45.96|45.13|45.865|44.308|44.032|44.5||44.429|43.686|45.436|45.519|45.513|45.385|44.429|44.551|43.833|43.327|44.615|44.808|44.436|44.686|42.782|41.237|41.859|42.558|43.179|42|42.192|41.865|42.718|41.423|41.673|40.904|43.622|44.872|43.769|42.66|44.622|43.59|42.885|44.551|45.705|45.513|44.872|45.974|48.455|46.147|44.487|43.962|43.333|41.59|42.231|42.526|41.942|41.571|41.692|41.667|41.91|40.756|40.942|40.417|40.314|40.372|40.026|39.167|39.679|38.974||||||38.75|37.494|37.692|37.141|37.34|37.179|37.788|37.673|37.564|37.442|36.91|37.385|37.212|37.404|38.077|37.532|36.859|37.186|37.256|35.718|34.782|34.468|34.718|34.744|34.968|35.199|35.013|34.667|35.071|34.442|34.25|34.615|34.962|35.256|34.071|33.641|33.756|32.532|32.596|32.122|32.096|32.147|32.776|32.808|32.865|32.436|32.205|32.167|32.051|32|32.308|32.231|32.192|31.494|31.218|31.41|31.481|31.891|31.622|31.237|31.538|31.891|31.487|31.987|32.532|32.423|32.058|32.577|32.763|32.269|31.731|31.987|31.731|32.244|32.692|32.237|32.577|32.564|32.852|32.795|32.917|32.288|31.705|31.224|31.974|32.308|31.846|31.43|||31.303|31.95|32.174|31.667|31.367|31.405|30.609|30.871|30.048|29.968|29.861|29.535|29.113|29.193|29.172|29.065|28.782|28.413|28.648||29.22|29.653|30.112|29.979|29.957|29.642|29.37|29.428|28.852|28.729|28.932|28.51|28.205|28.75|29.407|29.257|29.273|28.964|||28.397|28.579|28.761|28.665|28.515|28.686|28.782|28.579|27.911|27.687|27.698|27.847|27.121|27.137|27.083|27.329|27.607|27.19|26.896|26.624|26.501|26.635|26.891|32.571|32.878|32.327|31.904|32.058|31.994|31.487|31.667|30.705|30.897|30.705|30.68|30.878|31.013|30.846|30.897
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|776.44|777.81|751.81|752.9|747.93|770|780.48|793.46|773.77|787|785|752.21|735.02|741|721.4|701.5|700||718|687|684.86|688.18|686|680|683|669.9|663|660|664|669.98|654.99|658.7|631|615.42|624.95|631.5|634|623.95|638.01|635.51|649.94|625.06|634|635.9|642|677|669|676.8|696|686.01|678.75|687.14|680|650.43|648|642.33|650.58|641.5|628.65|626.95|620.88|622.01|643.05|602.11|605|569.75|572|574.92|581|561|554.2|560.97|559.99|545|545|538.1|527.05|524.54||||||516|507.2|508.92|506.69|500.31|496.9|495.94|496.9|500.3|490.14|492.5|492.99|485|479.5|471.09|478.25|485.31|490|492.88|495.18|490.2|494.04|489.7|493.02|493|493.45|493.99|485.45|487.4|488|492.8|497.6|498|500.11|485.21|489|491.09|484.84|482|472.5|477|483.68|480.04|481|484|471|471.63|478.05|482.2|474.88|466.96|455.86|454|451.99|457.04|456.25|455.35|465.8|454.5|446.88|451.05|458.11|453.01|458.96|474.2|471.51|476.3|484.09|482.82|473.01|472.86|473.02|469.55|473|461.96|461.5|475|472.79|473.05|467|464.24|461.32|449.12|444.97|448.04|450|442.5|450|||450.82|448.71|452.9|442.25|439.04|429.57|425.05|429|419.6|413.12|413.59|408.4|408.4|404.44|416.18|416.2|414.63|411|411.6||421.99|415.53|418.85|404.8|400.62|415|406.09|403|394.6|391|399.43|390.78|385.29|388.05|394|392.99|389.01|385.66|||386.2|383|381.01|379.95|386.03|392.32|392.03|390.53|386.55|380.5|373.1|376.56|369.5|371.55|370.05|369.92|367|367.18|358.03|357.66|355|356.71|355.1|357|362.49|362|360.97|360.61|361.88|350.41|348.9|348.5|351.5|349.54|344|348.62|345|343.76|346.84
06181|944533|/equities/midea-group-a|CHINA_A50|62.39|61.38|58.58|58.95|59|61|61|61.32|59.62|60.01|59.59|57.8|57.7|57.6|56.02|56.56|56.15||55.89|54.51|56.33|57.81|56.6|55.65|55.15|55.39|54.98|53.2|54.45|55.06|53.27|53.88|50.6|49.4|50.89|52|51.3|50.71|51.67|50.8|52.59|52.2|53.4|53.3|56.1|57.59|54.95|53.5|52.9|52.2|51.9|53.63|53.75|52.63|51.57|52.76|52.7|50.8|51.28|50.5|51.06|51.6|51.2|50.19|50.52|48.59|47.66|47.49|48.3|48.65|48|46.7|47.65|47.6|47.3|46.25|46.47|44.8||||||43.6|43.77|42.59|43.21|44.1|43.2|43.38|42.29|41.86|42.22|40.81|41.12|40.29|40.27|41.26|40.98|40.97|41.5|41.35|40.83|41.16|41.97|41.73|42.38|42|41.83|40.98|40.6|39.88|39.12|38.98|39.06|39.69|40.12|39.66|40.3|40.69|40.13|40.2|39.35|40.19|40.61|41.18|41.21|41.58|41.23|42.34|43.6|43.44|41.91|42.34|41.3|41.2|41.47|42.1|41.8|41.5|42.81|41.4|41.3|42.13|42.93|41.4|41.8|42.85|43|42.78|43.63|44.4|44.17|42.75|42.84|41.18|40.5|39.6|39.92|39.25|40.04|40.46|40.15|40.39|38.71|38|36.5|36.29|36.5|36.16|35.78|||35.31|35.87|36.16|36.25|35.28|34.71|34.26|35.1|34.54|35.38|35.97|34.96|34.44|35.78|36.09|35.5|35.25|34.92|33.21||34.04|34.3|34.43|33.2|34|34.27|34.26|33.93|33.18|32.62|32.96|32.35|32.29|32.83|33.66|33.84|33.26|33.23|||33.13|33.75|33.95|34.1|34.92|34.76|34.37|34.12|33.4|33.46|33.83|34.51|33.88|33.94|34.28|32.88|33.3|33.18|32.9|31.52|31.49|32.03|31.8|31.65|32.38|32.98|33.06|32.37|32.71|32.27|32.1|31|30.83|31|30.05|30.1|29.94|29.65|30
06182|101073|/equities/new-cn-insuran|CHINA_A50|61.53|60.77|62.89|63.82|66.98|66.28|67.9|64.98|63.6|62.8|64.2|63.5|64.97|66.78|68.25|70.65|70.21||69.7|67.76|70.01|67.45|67.68|68.31|68.2|67.88|63.5|62.98|62.16|63.7|63.25|65.19|63.98|62.73|64.9|65.5|63.83|61.89|62.33|63.55|64.08|63.95|65|66.18|69.27|71.8|70|70.27|69.59|67.05|69.02|68.13|67.3|61.55|61|62.37|61.36|62.86|63.45|63.44|63.15|63.33|61.24|60.27|59.43|59.8|58.4|58.56|59.19|59.72|58.39|58.1|58|57.3|55.05|54.2|56.15|58.05||||||57.24|57.5|58.7|59.05|57.51|57.4|56.7|57.25|57.02|56.8|56.42|56.83|57.79|57.49|59.4|59.28|60.4|61.05|60.8|59.9|61.5|62|64.8|64.84|64.36|61.02|61.16|59.25|58.58|59.5|59.41|61|61|60.55|60.1|59.48|61.11|61.8|60.27|60.3|61.25|63.3|63|57.62|58.58|58.75|58.6|59.54|59.17|59.03|60.5|60.5|61.06|59.97|57.69|57|54.41|55.22|55.15|55.21|55.77|53.7|49.78|49.87|51.34|50.51|50.43|51|51|51.87|50.05|49.31|48.6|49.95|49.2|49.3|49.9|51.34|52.53|52.41|51.7|50.51|50.72|49.58|50.66|52.78|52.5|51.83|||51.61|49.89|50.52|49.78|48.08|47.77|48.02|48.7|49|50.2|48.01|48.2|46.75|46.19|45.85|45.68|45.5|44.97|44.51||44.67|44.5|43.72|42.78|41.59|41.41|40.77|40.9|41.55|42.02|42.11|42.39|42.03|41.99|42.16|41.7|42.21|42.23|||41.99|41.72|41.8|41.8|41.37|41.47|41.15|42.18|42.71|43.33|44|43.7|43.6|43.79|43.27|43.9|43.87|44|43.6|44.04|44.1|44.35|44.32|44.12|45.21|45.36|46.09|46.45|46.45|45.91|46.13|46.16|46.55|46.99|46.71|46.84|46.05|45.65|45.46
06183|101123|/equities/petrochina-ss|CHINA_A50|9.21|9|8.95|8.73|8.87|8.68|8.8|8.78|8.82|8.77|8.62|8.51|8.56|8.53|8.34|8.23|8.09||8.06|8.07|8.09|8.02|8.08|7.99|7.94|7.93|7.88|7.87|7.94|8.03|8.01|8.1|8.06|8.04|8.04|8.18|8.15|8.16|8.18|8.18|8.21|8.31|8.4|8.27|8.41|8.21|8.14|8.11|8.1|8.14|8.3|8.37|8.4|8.5|8.49|8.55|8.45|8.38|8.39|8.36|8.27|8.27|8.15|8.18|8.13|8.15|8.13|8.15|8.21|8.2|8.05|8.05|7.98|7.97|8|8|7.98|8.04||||||8|8.04|8.07|8.08|7.91|7.96|7.94|7.97|7.98|7.98|7.99|8.03|8.01|8.09|8.06|8.09|8.15|8.08|8.09|8.09|8.14|8.1|8.11|8.2|8.1|8.03|8.01|8.01|8.02|7.98|7.89|7.91|7.93|7.93|7.94|8.03|8.13|8.17|8.17|8.18|8.07|8.15|8.19|8.16|8.1|8.12|8.28|8.1|8|8|8.1|8.09|8.02|8.05|7.88|7.9|7.79|7.85|7.84|7.8|7.81|7.79|7.82|7.74|7.7|7.66|7.7|7.68|7.72|7.72|7.64|7.68|7.7|7.66|7.64|7.63|7.63|7.63|7.61|7.71|7.71|7.72|7.73|7.71|7.74|7.83|7.78|7.78|||7.79|7.73|7.75|7.68|7.67|7.62|7.55|7.68|7.67|7.57|7.55|7.45|7.48|7.44|7.5|7.51|7.6|7.67|7.77||7.79|7.72|7.73|7.73|7.75|7.68|7.76|7.9|8.02|7.99|8.05|8.08|8.02|8.04|8.07|8|7.94|7.87|||7.82|7.84|7.85|7.92|7.98|7.9|7.98|7.98|8|7.91|8.03|7.99|7.98|7.97|7.92|7.93|8.04|8.08|8.05|8.05|8.16|8.24|8.23|8.2|8.24|8.29|8.39|8.36|8.33|8.28|8.3|8.4|8.39|8.4|8.45|8.4|8.41|8.49|8.54
06184|944579|/equities/ping-an-bank-a|CHINA_A50|14.66|14.36|14.6|14.8|14.4|14.33|14.17|13.51|13.45|13.41|13.04|12.96|13.25|13.21|13.32|13.73|13.35||13.21|13.28|13.58|13.26|13.52|13.5|13.18|13.2|12.79|12.73|12.9|13.15|13|13.4|13.08|12.89|13.05|13.26|13.15|13.05|13.4|13.7|13.73|13.85|14.3|14.29|15.15|14.48|14.07|13.13|13.17|12.9|12.9|12.95|12.35|12.37|12.2|12|11.27|11.42|11.49|11.36|11.56|11.55|11.55|11.19|11.25|11.36|11.2|11.39|11.59|11.64|11.53|11.62|11.36|11.56|11.54|11.48|11.33|11.57||||||10.92|10.98|11.01|11.26|11.44|11.43|11.26|11.14|11.25|11.25|11.29|11.43|11.49|11.38|11.54|11.46|11.65|11.59|11.68|11.18|11.28|11.39|11.68|11.3|11.1|10.94|10.89|10.63|10.48|10.43|10.36|10.35|10.29|10.24|10.13|10.48|10.7|10.96|11|11.06|11|11.14|11.05|10.64|10.8|10.61|10.72|10.92|10.98|10.82|10.83|11.08|10.99|10.75|10.95|10.81|10.3|10.27|9.61|9.45|9.37|9.36|9.29|9.4|9.4|9.4|9.43|9.35|9.3|9.26|9.23|9.15|9.17|9.12|9.03|9.04|9.08|9.12|9.11|9.15|9.15|9.11|9.02|9.01|9.13|9.18|9.2|9.1|||9.08|8.79|8.78|8.67|8.68|8.74|8.72|8.81|8.84|8.89|8.68|8.65|8.63|8.56|8.6|8.74|8.89|8.92|8.96||8.96|8.97|9|8.93|8.97|8.92|8.9|9.03|9.09|9.08|9.11|9.11|9.16|9.17|9.2|9.19|9.2|9.16|||9.08|9.12|9.13|9.16|9.12|9.2|9.16|9.2|9.25|9.29|9.45|9.48|9.42|9.43|9.39|9.38|9.41|9.43|9.44|9.4|9.41|9.51|9.49|9.43|9.5|9.5|9.55|9.57|9.55|9.4|9.46|9.45|9.4|9.41|9.34|9.32|9.3|9.29|9.31
06185|101078|/equities/cn-ping-an|CHINA_A50|79|80.3|77.11|78.3|78.56|78.1|77.68|75.35|72.66|71.05|71.6|70.3|70.79|71.59|71.02|73.4|70.21||71.09|70.3|73.45|74.11|74.06|74.8|73.64|73.49|70.91|70.21|70.69|72.12|71.21|73.25|71.2|68.94|69.35|70.9|68.9|67.6|69.65|71.37|73.54|72.7|74.7|74.15|76.6|79.5|75.13|74.78|72.7|68.8|69.98|70.69|70.1|66|64.5|65.4|64.3|64.69|64|64.2|64.47|63.5|64|61.5|60|60.1|59.77|59.73|59|59.06|58.06|57.41|57.5|56.91|55.2|54.9|54.86|56.1||||||53.72|53.6|54.1|53.99|54.05|53.55|53.16|53.44|53.69|53.27|54.09|55.1|54.8|54.48|55.21|54.9|55.6|56.05|55.4|55.51|56.05|56.33|57|56.1|55.98|54.9|55.55|55.01|53.41|53.4|52.4|51.47|50.85|50.8|49.99|50.2|52.07|52.35|52.3|51.91|52.99|54.04|54.81|52.2|51.88|52.2|51.85|52.1|52.62|52.08|53.2|53.55|53.68|53.6|53.01|51.69|50.98|51.36|50.81|51.02|51.15|50.42|48|48.8|49.8|49.8|48.8|49.7|49.7|49.99|49.24|49.2|48.3|48.77|46.96|46.1|47.19|48.63|48.75|48.02|47.7|45.9|46.2|44.6|44.92|45.89|45.4|45|||45.4|43|43|43|41.03|40.59|40.06|41|40.9|41.22|39.7|39.8|38.03|37.71|37.26|37.7|37.95|37.95|37.8||37.9|37.49|36.57|36.17|36.09|35.81|35.66|35.68|36|35.81|35.9|35.8|36.17|36.45|36.56|36.94|37.11|37.1|||36.68|36.71|36.89|36.77|36.51|36.65|36.18|36.09|36.03|35.76|36.12|36.1|35.88|35.99|35.6|35.71|35.77|35.9|35.83|35.81|35.8|36.34|36.26|36.32|36.51|36.53|36.77|36.88|36.83|36.31|36.36|36.42|36.27|36.4|36.29|36.21|36.07|36.04|36
06186|100320|/equities/poly-real-esta|CHINA_A50|17.78|17.65|17.27|17.7|17.9|17.4|16.45|16.18|15.68|15.74|15.7|15.45|15.72|14.55|14.57|14.72|14.3||13.67|13.6|13.7|13.63|13.33|13|12.13|12.24|12.18|12.16|12.51|12.56|12.59|12.83|12.65|12.7|12.73|12.68|12.7|12.7|12.6|13|11.8|11.95|11.94|11.8|12.04|12.2|11.69|11.63|11.43|10.72|10.39|10.3|10.43|10.67|10.48|10.38|10.41|10.58|10.8|10.7|10.91|10.79|10.62|10.7|10.81|10.83|10.65|10.37|10.27|10.26|10.22|10.17|10.31|10.32|10.45|10.49|10.59|10.7||||||10.48|10.77|10.71|10.59|11.01|11.32|11.33|11.58|11.51|11.71|11.3|10.73|10.71|10.88|11.15|10.9|10.56|10.46|10.24|10.19|10.3|10.38|10.35|10.39|10.29|10.08|10.17|10.23|10.34|10.06|9.94|9.88|9.9|9.88|9.86|10.1|10.17|10.09|10.09|10.1|10.12|10.2|10.57|10.52|10.62|10.45|10.36|10.58|10.68|10.91|11.15|10.77|10.76|10.61|10.92|10.51|10.3|10.37|10.32|10.19|9.85|10|9.9|10.18|10.01|10.03|10.06|10.14|10.24|10.04|9.58|9.56|9.43|9.44|9.38|9.4|9.43|9.63|9.62|9.68|9.77|9.87|9.8|9.68|9.73|9.72|9.69|9.9|||9.7|9.41|9.32|9.32|9.32|9.23|9.16|9.25|9.23|9.18|9.15|9.15|9.29|9.29|9.29|9.35|9.33|9.36|9.39||9.5|9.66|9.76|9.76|9.72|9.66|9.6|9.57|9.81|9.83|9.84|9.94|10|9.78|9.68|9.7|9.64|9.67|||9.45|9.48|9.57|9.7|9.67|9.68|9.57|9.63|9.63|9.68|10.04|10.11|10.09|10.07|9.62|9.63|9.55|9.49|9.49|9.41|9.41|9.54|9.53|9.44|9.54|9.59|9.71|9.67|9.57|9.32|9.45|9.37|9.52|9.5|9.47|9.49|9.3|9.17|9.16
06187|100276|/equities/pudong-dev|CHINA_A50|12.97|12.75|12.93|13.33|13.14|12.91|12.97|12.88|12.97|12.95|12.7|12.68|12.69|12.67|12.7|12.73|12.61||12.52|12.6|12.65|12.57|12.61|12.68|12.67|12.76|12.65|12.71|12.69|12.79|12.8|12.97|12.92|12.98|12.95|13.12|12.92|12.87|12.93|12.91|12.95|13.03|13.09|13.11|13.24|13|12.81|12.7|12.38|12.57|12.6|12.76|12.65|12.54|12.57|12.54|12.49|12.56|12.53|12.52|12.63|12.6|12.84|12.85|12.87|12.86|12.84|13.02|13.09|13.03|12.99|13.04|12.98|13.01|13.05|13.08|13.05|13.27||||||12.82|12.85|12.83|12.89|12.89|12.84|12.86|12.88|12.93|12.82|12.82|12.88|13.01|13|13.15|12.85|12.94|12.99|12.78|12.78|12.68|12.83|12.91|12.85|12.83|12.47|12.58|12.44|12.51|12.5|12.5|12.49|12.56|12.58|12.62|12.72|12.74|12.84|12.91|12.87|13.09|13.42|13.44|13.42|13.45|13.37|13.38|13.45|13.62|13.45|13.61|13.67|13.56|13.65|13.62|13.34|12.82|12.8|12.51|12.59|12.62|12.62|12.5|12.55|12.64|12.7|12.81|12.66|12.64|12.64|12.55|12.33|12.4|12.41|12.36|12.38|12.41|12.6|12.78|12.9|12.79|12.76|12.81|12.8|12.79|12.93|12.78|12.75|||12.81|11.75|11.831|11.539|11.554|11.569|11.615|11.723|11.715|11.746|14.75|14.57|14.76|14.69|14.78|14.95|15.07|15.16|15.21||15.15|15.05|15.06|15.02|15.05|14.92|15.12|15.25|15.5|15.53|15.76|15.88|15.88|15.97|16.12|16.06|16.09|16.05|||15.78|15.88|16.01|16.11|15.97|15.85|15.8|15.98|16.15|16.24|16.3|16.27|16.24|16.34|16.23|16.23|16.37|16.4|16.38|16.37|16.42|16.62|16.58|16.58|16.69|16.67|16.78|16.88|16.88|16.62|16.78|16.88|16.82|16.87|16.88|16.76|16.68|16.63|16.65
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|50.89|49.99|48.61|50.15|50.6|50.3|50.21|51.4|51.4|51.39|52.09|51.7|52.43|53.15|50.75|50.57|50.36||50.25|50.02|51.55|51.26|51.61|51.99|51.55|50.99|50.4|50.71|51|51.98|51.19|51.82|50.22|48.8|50.5|50.95|51.16|51.5|51.6|50.84|51.68|50.5|52.35|51.8|53.28|54.1|53.71|52.73|54|55.94|55.3|58|60.32|59.96|60.7|60.77|61.2|61.04|62|61.1|59.99|57|58.79|58.86|58.11|58.11|59.14|58.55|57|56.36|57.35|55.06|56.35|56|56.8|57|55.18|55.65||||||53.8|54.14|52.51|52.15|53.54|54.77|55.4|56|53.3|51.32|51.49|50.77|50.6|50.47|50.47|50.4|50.88|51.14|50.72|50.79|50.82|51.08|51|51.01|51.38|51.66|50.86|50.95|51.89|51.84|51.28|49.95|50.3|49.09|48.72|49.37|48.66|48.82|48.95|48.97|48.97|48.74|49.17|49.02|49.12|49.39|49.2|49.37|49.3|49.4|49.71|50.05|49.37|49.07|51.06|50.5|50.62|51.1|51.01|51.71|52.18|52.53|52.3|52.9|53.24|50.81|50.29|50.95|51.31|49.71|50.15|50.87|51.5|51.7|50.91|51|51.22|51.97|51.6|53.05|54.05|55|53.49|54.55|53.93|53|53.72|56.02|||57|56.01|54.49|52.15|52.5|53.2|53.08|56|50.22|49.99|49.15|49.4|50.5|48.6|48.48|50|50.8|51.08|49.79||49.7|48.83|48.51|48.15|50.08|51|50.2|50.39|50.48|52|54.38|54.85|56.11|54.99|56.5|55.65|56|55.61|||55.85|58.64|58.94|60.6|58.95|58.83|59.03|59|58.28|60.4|60|59.52|60.61|60.89|63.9|62.52|63.98|63.5|62.12|62.6|66.3|67.06|73.48|66|60.43|53.5|47.79|42.98|40.1|40.4|41.29|41.83|42.06|42.18|41.9|42.56|42.48|42.19|42
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|34.25|33.85|32.95|32.69|32.76|32.65|33.41|33.83|33.66|33.6|32.7|32.37|31.97|31.65|31.5|31.77|31.72||31.3|31.13|31.79|31.89|31.58|31.58|31.44|31.48|31.11|31.11|31|31.71|31.44|32.02|31.21|31.38|31.43|31.51|30.87|30.75|30.98|31|31.68|31.6|31.72|32.16|34|33.38|32.91|33.01|32.43|32.33|32.65|32.68|32.5|31.65|31.53|31.47|30.95|30.82|30.8|30.8|31.54|32.85|32.54|32.24|32.77|32.84|32.39|32.85|32.8|32.7|31.49|31.95|32.17|32.1|31.9|30.7|31.3|30.9||||||30.42|30.5|30.58|30.45|30.31|29.44|29.4|29.2|29.55|29.13|29|29.5|29.83|29.59|29.2|29.33|29.35|29.48|29.43|29.58|29.77|29.87|30.35|30.6|30.4|30.34|30.04|29.78|29.39|29.15|29.2|29.4|29.7|29.69|29.72|29.26|29.35|29|29.61|29.07|29.01|29.93|30.14|30.14|30.33|30.23|30.3|31.62|31.64|31.28|31.56|31.4|31.45|32.06|31.81|31.25|31.53|31.93|31.5|32|32.39|31.55|30.8|30.78|30.93|30.6|30.75|31.26|31.1|30.35|29.95|29.99|29.25|29.7|29.15|30.01|32|32.6|31.43|31.3|30.95|30.09|30.2|29.15|30.29|30.35|29.93|29.58|||29.35|29.34|29.22|28.63|28.38|27.9|28.17|28.31|27.94|28.16|27.55|27|27.19|27.95|27.8|27.68|27.79|27.3|26.99||28.08|27.6|27.46|27.09|27.25|27.1|26.11|26|25.53|25.38|25.45|25.6|25.4|25.38|25.74|25.7|25.61|25.38|||24.77|24.71|24.67|25.03|25.25|24.97|24.47|24.5|24.31|24.49|25|25.1|24.98|24.85|25.12|24.85|25.01|25.3|25.41|25.7|25.7|25.8|25.8|25.75|25.83|25.95|26.04|25.4|25.41|24.91|24.71|24.93|24.85|24.87|25.05|24.92|25.21|25.38|25.41
06190|100289|/equities/sh-intl-port|CHINA_A50|7.39|7.19|7.15|7.12|7.18|7.15|7.01|7.16|7|7.01|7.09|7.13|7.15|7.2|6.88|6.78|6.69||6.63|6.62|6.76|6.66|6.8|6.77|6.79|6.99|6.98|7.1|7.32|7.38|7.42|7.44|7.46|7.41|7.53|7.6|7.44|7.41|7.38|7.48|7.54|7.5|7.43|7.33|7.74|8.13|8.2|8|7.87|7.86|8.06|7.57|7.68|7.5|7.67|7.69|7.97|7.75|8.03|8.05|8.44|7.99|7.96|7.52|7.42|7.42|7.63|8.35|7.65|7.06|7.02|6.89|6.88|6.72|6.75|6.72|6.7|6.76||||||6.76|6.75|6.71|6.68|6.58|6.56|6.64|6.55|6.55|6.6|6.59|6.49|6.51|6.53|6.56|6.55|6.51|6.5|6.53|6.41|6.52|6.52|6.48|6.43|6.36|6.33|6.39|6.4|6.42|6.4|6.36|6.34|6.46|6.52|6.6|6.53|6.54|6.63|6.55|6.57|6.59|6.56|6.72|6.79|6.8|6.84|6.8|6.71|6.63|6.66|6.7|6.49|6.59|6.54|6.66|6.69|6.58|6.59|6.51|6.4|6.3|6.31|6.38|6.34|6.33|6.25|6.28|6.31|6.35|6.27|6.26|6.16|6.16|6.12|6.13|6.17|6.17|6.11|6.17||||6.2|6.18|6.26|6.37|6.32|6.21|||6.18|6.16|6.16|6.1|6.03|6.11|6.07|6.09|6.02|5.95|5.89|5.8|5.92|5.93|5.85|5.84|5.85|5.93|6.04||6.12|5.94|6.04|6.08|6.02|5.99|5.97|5.92|6.06|6|6.16|6.17|6.07|5.96|6|6.05|5.95|5.9|||6.1|6.1|5.86|5.96|5.91|5.64|5.69|5.64|5.62|5.59|5.66|5.64|5.59|5.63|5.64|5.71|5.83|5.85|5.87|5.81|5.81|5.89|5.9|5.9|6.09|5.87|5.92|5.99|6.05|6|6.11|6.1|5.43|5.4|5.39|5.36|5.42|5.41|5.39
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|89.58|90.42|85.67|86.4|86.31|90.3|90.61|91.2|87.96|88.74|86.49|82.4|82.59|82.77|80.79|80.5|80.2||81|79.99|79.25|80.39|80.6|81.98|81.47|78.86|76.5|75|74.31|74.2|72|72.26|68.7|65.71|68|68.4|67.65|65.2|66.21|66.22|69|67.38|67.77|67.57|71.25|73.95|72.69|73.3|74|74.6|71.95|74.32|74.62|70.9|70.38|71|70.45|68.85|67.45|67.05|66.65|66.5|67.5|65|65.91|63.59|62.45|62.49|62.5|61.01|60.12|59.6|61.14|60.86|61.36|59.18|58.54|58||||||57.4|56.61|56.67|57.35|56.28|55.43|56.54|56.87|56.5|55.15|54.81|54.86|53.63|52.52|51.58|52.96|53.9|54.2|54.23|55.45|55.35|56.25|55.31|55.37|54.97|54.08|54.74|53.72|55.01|55.81|55.45|56.78|57.5|57.38|56.15|57|56.78|55.61|55.79|53.9|54.5|55.4|56.1|55.88|55.94|53.73|54|55.4|56.38|54.85|54.8|53.71|52.66|51.7|52.69|51.95|52.01|53.67|52.65|51.59|52.78|53.5|52.52|53.8|55.6|55.32|55.61|56.79|56.63|55.08|53.73|54.57|52.5|52.65|52.33|52.07|53.5|54.2|54.83|52.69|51.4|50.96|48.6|47.09|48.01|48.16|47.5|47.14|||47.8|47.84|48.25|47.13|47.21|46.51|46.17|47.42|45.15|44.26|43.55|43.48|43.59|42.53|44.23|44.38|44.9|44.66|45.26||46.66|45.49|46.57|44.75|45|45.66|44.01|44.1|42.95|42.05|43|42.01|40.73|41.49|42.65|42.87|43.23|42.79|||42.52|43.07|42.72|42.63|43.01|43.97|43.7|43.01|41.37|40.76|40.85|41.97|41.39|41.63|40.75|40.5|41.11|41.6|40.4|40|39.72|39.9|39.52|39.5|40.26|40.4|41.1|40.9|41.3|39.02|38.52|38.44|38.87|38.7|37.83|37.4|37.16|36.51|36.58
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|136.1|133.88|133|130.31|129.36|133.34|133.67|136.5|135|138.89|129.59|125.68|122.2|121.4|115.87|115.92|116.2||119.88|115.68|116.1|117.68|118.49|119.1|117.62|114.78|112.51|113.22|113.62|115.29|113.3|111.02|107.9|106.48|108.3|109.7|107.8|105.11|104.29|104.51|109.49|108.4|111.5|111.38|113.5|122.01|115|115.4|113.44|112|111.24|115.15|116.67|111.98|112.28|115.85|117.35|113.68|113.48|113.2|110.25|112|115|115.23|119|118|115.36|114.05|115.4|111.5|105.36|104.15|105.92|105.99|108.4|102.9|102|102.88||||||103.55|100.03|99.55|99.83|96.82|96.03|95.25|95|88.5|88.83|87.67|88.79|87.35|86.8|85.89|87.12|88.33|88.7|87.78|88|89.1|91.78|91.16|89.57|89.24|88.17|88.99|86.79|89|87.5|87.5|89.31|90.66|90|91|92.8|91.44|88.26|89.6|87.18|86.95|86.98|88.9|89.57|89.83|85.95|85.9|87.74|88|85.77|84.79|83.89|82.6|82.95|83.48|83.29|84.1|85.4|84.45|84.62|85|85.01|84.16|84.64|87.15|85.77|87.43|88.25|88.32|86.43|86.01|86.8|84.55|85.33|85.29|85.85|90.17|90.85|91.67|89.5|87.4|87.02|85.68|84.4|86.59|87.3|86.68|86.92|||86.9|86.25|86.03|83.72|83.3|82.7|82.94|84.38|83.4|83.2|82.5|81.5|80.99|80.85|81.5|81.31|80.1|78.99|78.7||86|86.34|86.05|84.77|86.86|88.13|86.7|86.5|83.88|83.4|85|83.82|82.89|82.35|85.42|86.1|86.99|87.85|||86.81|89.35|87.44|87.5|88.99|88.9|90.02|89.31|86.3|85.59|85.35|86.41|86|86.68|85.1|83.27|84.31|84.6|83|82.91|83.11|82.85|81.5|80.79|83.4|83.64|84|83.27|83|80.78|80.45|80.04|81.14|80.82|76.49|72.25|70.69|70.31|70.79
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|138.75|139|139.6|136.9|138.35|140.3|146.6|145.6|148.3|149.55|150.8|147.2||149.2|140.4|139.1|||139.2|138.55|139.65|138.8|139.05|138.8|137.95|142|142.75|144.05|141.8|137.85|140.45|144.2|144.4|144.8|144.5|146.3|143.55|148.1|152.55|158.45|157.8|157|158.95|162.15|164|166.45|164.6|164.55|164.4|159.2|155.5|160.8|163.4|165.25|164|158.45|162.55||164.9|164.1|179.05|184.35|182.9|183|184.7|184.1|185.7|182.85|180.8|181.85|181.2|181.65|180.65|180.6|183.6|182|181.3|181.3|181.4|184.35|186|185|183.4|183.05|185.05|185|184|183.55|186.95|188.05|186|195.8|194|195.75|197|197.8|197.7|196.5|197|199.3|201.45|193.7|189.9|193.45|198|200.8|202.35|204.35|207|208.7|213.95|213.2|212.1|209.85|209.6|207.25|205|203.2|205|209.5|210.3|205|205|204.3|204.8|206.35|202.2|203|207.2|208.95|204.5|204.95|207.5|214.2|214.75|209.75|209|212|211|209.95|217|217.65|213.9|215|204.3|199|197.85|195.3|192.85|191.95|190|186.75|192.1|194.95|192|181.2|181.7|175.05|181|186.65|189.6|193.9||192.1|189.95|189.15|188.95|185.95|188.7|187.5|191.25|189.85|190.05|195.85|194.05|194.95|187.7|190|189.8|185.5|184|182|186.05|187.5|189.5|187.8|||181.95|181.25|179|175.3||177|179.3|177|172.1|168.35|164|162.05|163.75|163.8|161.3|166.3|165.2|168.25|162.25|171|176.05|174.55|169.2|168.85|168.5|169.25|167.5|166.9|165|167|167|165|158.1|159.95|161.35|158.3|154.2|155.95|157.6|149.45|153.5|162||167.3|169.05|173.9|177.2|166.4|165.4|167|169||171.55|171|173.2|172.45|172.05|173.15|177.45|178.5|178.15|172.85|172.35|177.2
06195|13678|/equities/afk-sistema_rts|MOEX|12.62|12.71|12.51|12.65|12.68|12.67|12.76|12.77|12.62|12.7|12.79|12.54||12.38|12.37|12.48|||12.1|12.38|13.49|13.85|12.45|10.57|9.49|9.09|8.97|10.32|10.45|10.13|9.84|10.99|10.2|10.2|11.41|11.81|11.68|11.2|10.9|10.89|11|11.39|11.6|11.45|11.7|11.94|12.05|12|11.85|11.79|12.41|12.82|12.74|13|13.36|13.23|13.14||13.1|13.06|13.24|13.28|13.29|13.27|13.24|13.34|13.5|13.31|13.3|13.41|13.4|13.54|13.34|13.12|13.15|13.09|13.16|13.02|13.08|13.01|13.12|13.15|13.21|13.48|13.63|13.72|13.64|13.48|13.65|13.59|13.56|13.76|14.01|13.6|13.78|13.79|13.37|13.87|13.96|14.1|13.79|12.54|11.9|11.72|11.16|11.39|11.24|11.4|11.45|11.19|11.55|11.69|11.69|11.64|11.65|11.71|11.78|11.32|11.44|11.61|11.3|11.53|11.84|11.98|12.01|11.89|12|11.06|11.21|11.11|11.06|11.17|11.31|11.07|11.3|11.39|11.62|11.88|11.96|12.12|11.89|12.47|12.4|12.49|12.58|12.89|12.4|12.24|12.18|12.21|12.11|11.7|13.5|13.5|12.51|12.98|13.09|12.55|12.2|12.62|12.75|12.8||12.7|12.79|13.19|14.13|13.64|12.5|12.46|12.43|11.99|12.21|12.01|12.02|12.25|13.18|13.25|13.2|13.1|12.74|13.17|13.1|13.66|15.89|15.95|||14.48|14.22|20.07|21.55||21.71|22.05|22.18|21.66|21.1|20.91|20.91|21.1|21.3|20.98|21.24|21.6|21.65|21.5|22.2|22.5|22.73|22.84|23.08|22.23|22.5|22.92|22.76|22.02|22.1|22.01|21.82|21.89|21.7|22.12|22.09|21.81|22.25|21.75|21.02|21.3|22.11||22.64|21.88|21.79|22.9|22.3|22.08|22.14|22.86||22.82|23.02|22.52|22.85|23.04|23.57|23.72|23.85|24.01|24.14|24.3|23.5
06196|13720|/equities/transneft-p_rts|MOEX|182350|182850|182650|183250|181800|181900|180600|182500|182600|178850|179750|182200||182900|178550|179850|||178600|182200|181450|180650|176600|176000|174950|175050|176850|178500|180100|181150|178900|179250|175450|173450|177050|177000|176750|178050|178250|183600|185100|184150|185450|183350|180400|180700|180850|181400|177800|179500|182750|182050|179450|183400|183050|184600|183100||186300|183500|185000|184250|184550|182700|183500|183700|183450|182850|183650|185950|188400|179200|180200|180500|178600|177750|177900|177950|176850|177750|177500|178000|177450|176750|177000|176450|176450|177700|176000|177200|177550|176800|176900|177650|173150|173300|172650|172500|169950|173400|173050|173500|173250|178250|175200|177150|175350|177950|177150|175100|176650|174900|174750|176800|175150|178850|177250|176600|179950|177650|178650|178800|176050|176200|176250|177900|180150|177350|179100|179200|179800|179350|177000|175550|175200|173000|177550|177950|180500|175650|177100|167500|164100|159550|158700|159950|158250|159000|159850|159950|160200|160200|159700|158450|158900|159800|160050|160500|157900|158400|157150|159850||160300|159350|156000|159600|161900|158500|158900|156650|159350|160450|170500|164650|167900|170950|170700|169200|170000|177000|184000|189100|196000|188500|192000|||194600|194850|190750|193400||192500|200000|196650|196550|193500|180550|174200|175300|172000|172400|173000|172900|172400|171300|173600|176950|181800|177950|173550|173000|176000|175000|183750|187750|199000|206400|211700|194800|189150|183600|179400|181250|180000|178000|175500|182000|173100||171400|174350|178350|180100|184050|185050|186500|186500||186250|185200|189850|190600|191000|190700|186000|191350|189150|189050|200700|199250
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|84.01|84.06|82.83|81.1|79.6|76.4|76.5|75.92|76.89|76.68|76.99|77.3||77.42|75.79|75.21|||75.19|74.95|74.79|75.45|75.39|74.65|75.12|74.15|75.24|75.01|75.5|73.48|74.82|75.5|74.86|74.82|75.7|74.8|75.75|77.5|77.53|77.75|78.9|78.9|78.57|78.05|77.61|79.29|76.2|75.18|73.58|74.3|75|75.25|74.06|75.61|76.17|77.41|77.3||76.94|78.2|75.5|74.33|74.51|75|75.62|77.4|78.38|78.35|77.87|79.74|79.51|80.99|81.35|81.06|81.16|81.1|82.12|81.28|80.3|81.96|82.12|81.41|82.35|81.75|83.5|83.41|82.39|80.98|79.3|80.56|80.29|80.8|81.51|80.8|81.7|79.8|80.5|79.11|78.3|78.54|78.29|76.88|78.76|81|82.6|81.78|81.5|78.6|77.24|77.96|76.71|78.48|79.9|80.01|79.5|80.55|80.85|80.31|81.22|83|82.05|82.12|81.9|84.12|84.9|85.02|83.53|83|85.59|86.08|84.3|85.35|85.01|87.39|89.05|89.9|96.88|96.25|95.5|90.4|94.16|93.32|93.84|90.4|90.11|89.1|88.77|86.79|87.55|87.7|85.65|84.67|84.7|83.5|81.99|82.94|83|83.22|81.2|80.5|83.8|86.18||85.99|86.49|87.4|87.96|88.44|87.5|88.25|88.72|89.86|89.7|89.38|92.16|91.91|89.15|90.63|89.97|89.06|89.49|91.71|93.48|94.2|94.5|94.2|||94.49|95.4|98.3|98.1||97.2|95.1|95.44|94.5|93.86|89.77|88.4|88.17|89.97|87.55|88.35|90.1|90.5|85.98|88.68|91.38|91.77|92.44|92.2|91.78|93|92|94.01|94.62|95.07|94|95.5|93.8|93.8|94.97|91.79|88|88.02|88|86|89.1|90.4||93.72|95.75|93.54|94.84|92.98|93.51|94.76|95.52||97.89|99.89|98.88|101.4|98.6|99.28|101.63|103.78|104|104.55|105.59|104.24
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0496|0.0501|0.0498|0.0509|0.0514|0.0506|0.051|0.0512|0.0506|0.0505|0.051|0.0504||0.0503|0.0495|0.0473|||0.047|0.0475|0.0468|0.0473|0.0469|0.0454|0.0458|0.0481|0.0499|0.0502|0.0503|0.0501|0.0509|0.0514|0.0509|0.051|0.0517|0.0508|0.0509|0.0513|0.0511|0.0523|0.053|0.0527|0.0533|0.0521|0.0527|0.0534|0.0542|0.0534|0.0525|0.0554|0.0587|0.0599|0.0601|0.0614|0.0603|0.0605|0.0599||0.0597|0.06|0.0602|0.0604|0.0606|0.0604|0.0606|0.0612|0.0602|0.0605|0.0604|0.0604|0.0608|0.0612|0.0611|0.0613|0.0612|0.0617|0.0616|0.0616|0.0613|0.0615|0.0612|0.0615|0.0617|0.062|0.0618|0.0623|0.0626|0.0613|0.0616|0.0618|0.062|0.0623|0.0621|0.0628|0.0626|0.0637|0.0622|0.062|0.0602|0.0602|0.06|0.0617|0.063|0.0647|0.065|0.0601|0.06|0.0603|0.061|0.0605|0.0594|0.0595|0.0596|0.0599|0.0602|0.061|0.0605|0.0602|0.0604|0.062|0.062|0.0622|0.061|0.0617|0.0617|0.0602|0.0598|0.0611|0.0634|0.0638|0.0634|0.0635|0.0636|0.0649|0.0641|0.0635|0.0638|0.0638|0.0637|0.064|0.0639|0.0639|0.0637|0.0636|0.064|0.0642|0.0644|0.0639|0.0637|0.0638|0.0631|0.0634|0.0641|0.0639|0.0632|0.0636|0.0633|0.0639|0.0638|0.0637|0.0646|0.0653||0.0645|0.0643|0.0644|0.0648|0.0652|0.0649|0.0659|0.0657|0.066|0.0664|0.067|0.0671|0.0672|0.0655|0.0669|0.0657|0.0661|0.0668|0.0666|0.0656|0.066|0.0668|0.066|||0.0664|0.0676|0.0672|0.0669||0.067|0.0683|0.0664|0.0652|0.0656|0.0645|0.0637|0.0639|0.0644|0.0638|0.0636|0.064|0.0652|0.0645|0.0652|0.0658|0.0668|0.0673|0.0667|0.0662|0.0669|0.0661|0.0656|0.0653|0.066|0.0666|0.067|0.0663|0.0673|0.0662|0.065|0.0658|0.0652|0.0653|0.065|0.0645|0.0654||0.0659|0.066|0.0659|0.0671|0.0661|0.0666|0.0671|0.0674||0.0679|0.0681|0.0682|0.0683|0.068|0.0677|0.0677|0.0685|0.0687|0.0688|0.0688|0.0688
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|96.4|97.75|97.45|98.5|98.55|98|99.7|99.9|100.95|99.6|98.5|99.2||99.5|96.6|96.4|||96.4|95|95.15|97.5|94.85|89.7|90.3|92.3|91.7|94.05|92.4|92.5|94.3|96|101.55|104.7|104.7|104.4|106.85|106.95|108.65|106.25|107.05|109.9|106.2|107.5|107.25|107.5|107.95|107.3|109.8|106.95|106.4|104.35|106.9|108.4|113.45|108.25|107.8||103.4|101.55|101.1|102|101.9|99.7|100|101.05|101.85|100.6|99.85|101.75|99.75|100.65|102.4|101.8|101.85|100|102.5|101.1|101|100.25|101.6|102.6|103.85|103.95|104.15|104.5|104|101.2|102.9|100|100.1|102.15|99.05|99.85|101.35|101.55|99.85|98.9|96.7|95.8|95.25|97.8|98.5|98.5|99.3|99.4|99.8|97|94.1|92.75|93.5|92.05|92.55|91.4|90.9|92|92.2|90.85|91.5|92.05|90.65|90.75|90.8|90.05|92|92.5|91.1|89.34|90.9|89.18|89.38|89.77|89.4|89.95|88.6|86.57|89.26|90.41|89.43|91.46|91.67|92|91.99|89.61|89.99|92|94.2|94.41|94.01|97.93|98.33|97.01|99.3|99.65|101|99.9|101.6|100.5|101|100|101|101.95||96.74|95.96|96.3|96.01|102|96.79|92.54|94|91.98|92|92|92|90.94|92.48|93.95|91.67|91.14|91.41|91.41|90.01|89.87|88.54|87.03|||87.5|83.3|82.8|90.9||89.87|89.86|91.07|89|90.88|90.16|90.9|88.1|89.9|89.99|88.9|86.14|88.3|84.25|89.53|92.78|89.98|89.01|89|87|88.99|86|85.27|85.5|81.92|81.49|80.4|79.4|75.38|77.69|78.48|81.9|81.99|82.16|81.25|83.11|84.7||83.47|83.95|83.51|86|84.9|84|84.9|84.01||84.79|84|84.9|84|85.09|85.2|85.5|85.6|90|||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1782|0.1852|0.1797|0.1664|0.1641|0.1628|0.1631|0.1645|0.1657|0.1646|0.1655|0.1642||0.1639|0.1639|0.163|||0.1624|0.1622|0.164|0.167|0.1665|0.1633|0.164|0.1605|0.161|0.1611|0.1621|0.1615|0.1616|0.1623|0.1598|0.1606|0.1608|0.1605|0.162|0.164|0.1642|0.165|0.1669|0.1658|0.167|0.1664|0.1676|0.1665|0.1701|0.163|0.164|0.1603|0.1615|0.1638|0.1643|0.1633|0.1645|0.163|0.1627||0.1625|0.1615|0.1588|0.162|0.1635|0.1636|0.1626|0.1646|0.162|0.1667|0.167|0.1704|0.17|0.172|0.1718|0.1719|0.1733|0.1725|0.1745|0.1717|0.1719|0.1711|0.1715|0.1718|0.1714|0.172|0.1731|0.1736|0.1755|0.1749|0.1696|0.1709|0.1706|0.1731|0.1736|0.173|0.1734|0.1736|0.1737|0.1731|0.1719|0.1741|0.1736|0.1774|0.177|0.178|0.1739|0.1741|0.1744|0.1714|0.1732|0.1713|0.1706|0.1708|0.1691|0.1709|0.1724|0.1719|0.1695|0.1696|0.1676|0.1716|0.1739|0.1708|0.1709|0.1689|0.1682|0.168|0.1677|0.17|0.1716|0.1683|0.1674|0.1666|0.168|0.1708|0.1726|0.1681|0.1645|0.18|0.1812|0.1805|0.1815|0.1795|0.1756|0.1738|0.1765|0.1772|0.1737|0.172|0.1695|0.1686|0.1651|0.1629|0.1656|0.165|0.1587|0.1544|0.155|0.156|0.156|0.1583|0.1639|0.163||0.1587|0.161|0.165|0.1631|0.166|0.1618|0.163|0.1719|0.168|0.1746|0.176|0.184|0.181|0.1775|0.184|0.1875|0.1895|0.1848|0.1913|0.1954|0.192|0.1933|0.192|||0.19|0.1937|0.196|0.1964||0.1956|0.19|0.193|0.1912|0.1761|0.1757|0.1745|0.1752|0.1815|0.1763|0.1749|0.1765|0.1755|0.17|0.1764|0.1838|0.1875|0.19|0.1835|0.1807|0.186|0.177|0.1739|0.181|0.1878|0.188|0.2|0.1847|0.1958|0.1911|0.1915|0.183|0.1797|0.1762|0.174|0.1646|0.195||0.209|0.2105|0.2076|0.2223|0.214|0.2064|0.2253|0.2375||0.2492|0.238|0.2525|0.254|0.2571|0.2596|0.2556|0.2555|0.2566|0.256|0.2475|0.2442
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|148.59|150.91|149.1|149.82|148.79|144.51|143.17|144.32|144.21|143.21|140.49|138||135.6|132.5|131.03|||130.56|130.88|131.2|131.83|132.7|132.14|133|133.96|134.02|135.64|135.79|135.38|135.19|134.7|132.21|133.43|133.7|133.33|133.48|133.01|132.49|133|134.85|133.23|133.69|131.56|132.69|133|130.45|129.97|129.65|131.65|132.01|133.02|132.64|131.03|132.31|132|127.06||125.7|125.88|126.4|126.14|125.96|124.55|124.99|126.58|126.97|127.05|125.85|126.75|125.44|127.1|127.1|126.18|126.05|124.54|125|123.7|123.54|121.75|120.68|121.85|122.29|122.58|123.28|123.15|123.25|121.97|122.34|122.19|121.89|122.61|122.48|122.89|123.55|122|121.29|120.85|118.15|117.62|116|117.55|117|118.05|117.99|118.4|118.5|117.8|116.82|115.75|116.09|115.97|116.07|115.86|116.65|117.8|117.12|117.15|117.55|118.7|119.4|119.47|119.32|119.3|119.15|118|116.82|116.7|118.16|119.11|118.35|119.13|118.53|120.21|120.43|118.48|125.1|125.39|125.67|124.81|125.01|124.36|123.26|122.19|122.81|122.95|120|119.16|118.86|120.17|118.72|118.36|119.5|119.52|117.78|117.5|117.51|116|115.81|115.29|118.18|120.08||119.39|119.15|119.34|119|119.57|117.86|120.29|122.21|122.72|122.4|121.48|122.39|123.36|122.6|124.47|127.32|131.37|130.98|131.41|132.79|131.41|134.56|134.98|||133.68|135.8|136.46|137.29||136|133.35|130.2|128.5|123.56|122.13|121.3|122.74|124.1|123|124.29|125.95|127.05|125.98|128.06|129.5|130.18|128.85|127.5|128.09|128.49|129.15|129.12|129|129.41|130.79|131.8|129.05|129.02|129.3|128.19|128.5|129.22|130|128.51|129.2|132.05||135.8|134.84|131.15|134.05|133.5|135.7|137.17|136.51||138.66|138.6|138.57|139.27|139.92|140.49|141.25|141.1|142.87|145.35|148.12|148.5
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|837.5|840|820|826.5|835|844|872.5|860|842.5|822|828|825.5||819|826.5|820.5|||814.5|811|822|829|820|799.5|761.5|771|760.5|764|755|762.5|767|766.5|770.5|772.5|785|793.5|795|798.5|796.5|804.5|807|807.5|814|816.5|802.5|790.5|805|793|809.5|807.5|819|827.5|827.5|825|830|830.5|814||813|822|812|814|825.5|811|814|816.5|814.5|823.5|815|823.5|834.5|828|832.5|837.5|827|797|795|784|784|785|786|801.5|808|807|804|813|813|814|822|808|809|812|813.5|810.5|807|807|806|803|809.5|809|778|777|781|779.5|796.5|816|840.5|829|812.5|801|804.5|811|814|807|770|790|789.5|780.5|771|781|781|776|751|760|739.5|734.5|735|730|758|769|788|775.5|805|800|825|865|870|861|861|866|847|870|869.5|843|833|834.5|819|819.5|820.5|815|823.5|815|808|804|791|786|796.5|816.5|878.5|890.5|898|886.5||899.5|888.5|894|897|897|909|917|911.5|911|911|913|911.5|908.5|911.5|903|900.5|896|879.5|876|884.5|899.5|899|908|||887.5|882.5|880|876||860.5|866|860|853|860|856.5|840|875|900|896|909|909|909|919.5|929|935|938.5|933|933|932.5|942.5|943|939|914.5|912|918.5|921.5|921.5|920|930|921|918|928|929|920|925|941||949.5|955|951|972|961|951.5|981|987||991.5|990|992|983|990.5|990|993.5|968.5|976|970.5|984|1000.5
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.65|3.75|3.5595|3.47|3.4485|3.4235|3.45|3.456|3.4105|3.4745|3.498|3.56||3.575|3.4|3.42|||3.3795|3.3965|3.322|3.4|3.3495|3.3645|3.41|3.515|3.5725|3.6|3.6|3.6035|3.523|3.5935|3.514|3.576|3.6295|3.646|3.6405|3.7275|3.654|3.68|3.7|3.675|3.61|3.67|3.697|3.609|3.6|3.533|3.6305|3.6005|3.5955|3.615|3.6415|3.642|3.6095|3.551|3.5025||3.461|3.55|3.6055|3.618|3.651|3.6|3.582|3.653|3.6685|3.68|3.6525|3.74|3.7555|3.769|3.733|3.721|3.745|3.74|3.755|3.749|3.7295|3.755|3.7795|3.722|3.724|3.741|3.787|3.8035|3.8195|3.813|3.806|3.8555|3.846|3.8845|3.915|3.8775|3.9005|3.899|3.875|3.8905|3.8255|3.855|3.81|3.832|3.867|3.91|3.874|3.8715|3.86|3.8515|3.87|3.8565|3.8435|3.863|3.845|3.8295|3.86|3.8355|3.8615|3.793|3.7495|3.791|3.8915|3.889|3.797|3.838|3.847|3.749|3.75|3.7455|3.791|3.828|3.745|3.836|3.8|3.7685|3.79|3.83|3.88|3.8105|3.7915|3.8425|3.72|3.77|3.74|3.7395|3.767|3.81|3.8295|3.849|3.8405|3.914|3.88|3.885|3.892|3.8|3.7205|3.661|3.6025|3.588|3.8505|3.7925|4.0815|4||3.9345|3.89|3.93|3.9|3.97|4.0195|3.98|3.9795|3.945|4.1|4.044|4.0005|3.9695|3.867|3.935|3.909|3.87|3.925|3.9845|4.1|4.08|4.095|4.041|||3.861|4.1|4.1695|4.0785||3.993|4.021|3.9905|4.0215|3.9695|3.858|3.8835|3.899|3.985|3.94|4.015|4.075|4.112|3.91|4.095|4.164|4.152|4.1015|4.056|4.01|4.1355|4.1195|4.129|4.119|4.115|4.14|4.06|3.996|4.0255|3.9925|3.93|3.9105|3.883|3.713|3.6|3.55|3.5865||3.6905|3.72|3.64|3.8275|3.985|3.687|3.8|3.757||3.804|3.8215|3.877|3.932|3.8165|3.9495|4.018|4|3.95|4.016|3.9435|3.975
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3841|3870|3830|3850|3866|3846.5|3887|3932|3677|3644.5|3640|3575||3499.5|3428|3340|||3308|3283.5|3297|3315|3350.5|3332.5|3311|3408|3400.5|3420|3447|3452|3463|3445|3395|3374.5|3390|3390|3378|3344|3290|3305.5|3342|3368.5|3389.5|3388|3374.5|3330|3290|3296.5|3293.5|3325.5|3322|3318.5|3344.5|3361.5|3346|3317|3211||3155|3142|3110|3063.5|3067.5|3009.5|3005|3029|2995|3000.5|2994|3018.5|3008|3023.5|3033.5|3040|3040.5|3042|3053.5|3060|3052.5|3032.5|3045|3042|3064|3055.5|3060|3020|3047|2977|2994|2996.5|3022|3025|2986|2966|2940|2961.5|2913|2931|2887.5|2915|2888|2907|2908|2940.5|2894.5|2900|2911.5|2915|2910|2889|2890|2860|2831|2835.5|2847|2885|2875|2879.5|2890|2944|2957.5|2923.5|2901|2915.5|2940|2865|2811.5|2803|2835|2834.5|2846|2826.5|2838|2881.5|2896.5|2834.5|2866.5|2930|2914|2920|2882|2861|2859|2885|2952.5|2928|2928|2882.5|2879|2876|2772.5|2764.5|2789|2750|2717|2761.5|2771|2699.5|2712|2703.5|2762.5|2760||2732|2712|2725|2732.5|2748|2700|2753|2820|2791|2780|2800|2810|2820.5|2805|2850|2882|2861|2880|2868.5|2866|2845|2908|2851|||2771|2778|2858.5|2835.5||2897|2960|2964|2928|2876|2864|2843|2839|2881|2846|2915|2952|2980|2953.5|2980|3037|3045|3058.5|3014|2991|2990|3061|3054.5|3005|3000|3067.5|3121|3082|3092.5|3132.5|3090|3121|3095|3063.5|3020|2970.5|3025||3080|3073|3086.5|3125|3090|3140|3179.5|3165.5||3209.5|3175|3208|3239|3202.5|3242|3279|3261.5|3275|3311|3370|3337
06207|13693|/equities/magnit_rts|MOEX|6370|6296|6241|6265|6429|6377|6590|6718|6650|6670|6638|6790||6647|6490|6327|||6252|6265|6204|6231|6252|6312|6270|6262|6290|6421|6479|6416|6540|6679|6558|6355|6325|6309|6370|6335|6360|6377|6445|6595|6636|6850|6738|6600|6799|6894|6584|6200|6452|7166|7170|7430|7416|7400|7370||7375|7600|7703|8013|8060|8388|8315|7900|8215|8560|9470|9320|9348|9429|9559|9728|9794|9842|9899|10079|9864|9914|10069|10101|10100|10075|10180|10061|10126|10205|10330|10475|10376|10359|10400|10399|10550|10800|10730|10528|10544|10559|10600|10496|10568|10800|10620|10251|10020|9800|9766|9730|9538|9496|9335|9350|9470|9394|9357|9364|9350|9410|9500|9451|9339|9419|9460|9372|9503|9650|9787|9729|9525|9564|9426|9466|9524|9597|9610|9720|9532|9398|9380|9360|9272|9187|9175|9109|9150|9198|9103|9489|9500|9300|9344|9300|9449|9620|9584|9400|9437|9540|9585|9402||9250|9212|9052|8989|8875|9050|9193|9240|9297|9460|9351|9278|9288|9400|9192|9250|9408|9233|9150|8968|9037|9130|8923|||8754|8676|8798|8810||8850|8781|8835|9011|9197|9000|8951|9150|9129|8980|9197|9127|9290|9333|9399|9494|9403|9280|9310|9315|9574|9320|9649|9374|9311|9303|9432|9681|9777|9745|9664|9437|9286|9250|9155|9100|9230||9251|9150|9211|9214|9053|9151|8827|9181||9530|9577|9747|9930|9953|10002|10085|10020|9856|9604|9550|9645
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|44.73|45.4|44.88|44.1|44.84|44.6|45.84|45.38|45.19|44.6|43.99|43.5||43.05|42.7|41.93|||42.52|42.2|41.75|42|42.21|43.21|43.29|43.35|42.56|43.41|44.67|44.7|44.85|44.39|44.2|44.45|44.95|44.13|44.4|44.23|43.8|45.2|45.73|45.2|45.83|45.9|45.8|45.95|45.6|45.85|45.74|45.22|46.39|47.09|45.87|45.1|46.2|44.3|43.94||43.8|44.09|44.01|43.85|44.5|45.12|44.48|44.88|44.55|44.53|44.6|45.4|46.5|46.51|45.48|45.09|45.1|44.65|44.4|43.98|44.5|44.48|44.35|44.12|43.29|43.17|43.48|43.09|43.85|42.85|42.6|42.31|41.47|42.01|42.27|41.99|42.23|43.12|43.1|42.12|42.5|41.09|39.1|38.6|39.9|40.66|39.25|39.08|38.52|38.65|37.69|37.85|37.33|37.47|36.8|36.6|36.85|36.22|36.57|36.17|35.74|37.12|36.76|36.03|35.6|34.33|34.49|34.52|33.83|33.87|33.85|34.31|34.24|33.91|34.55|35.16|35.98|35.48|36.1|34.55|35.6|36.12|35.55|34.76|34.72|34.85|35.05|33.5|33.41|33.56|33.41|33.31|32.46|32.15|31.41|31.52|29.7|29.78|29.31|29.23|29.07|29.11|29.8|29.77||29.57|29.51|29.4|29.98|30|30.8|31.3|31.7|31.2|31.5|32.09|32.28|32.1|31.04|32.17|32.1|31.82|32.13|32.95|33.81|34.1|35.19|36|||35.66|35.51|35.66|33.8||34.23|34.94|34.8|35.35|34.6|34.25|33.91|34.6|36.34|35.7|36.45|35.74|36.8|35.31|35.31|36.7|37.09|36.63|37.09|36.7|37|37.78|38.14|37.55|37.31|37.5|37.5|37.24|37.9|37.1|36.32|35.58|35|34|33.05|34.42|34.5||36.75|37.47|36.99|37.88|36.56|37.74|38.6|38.91||39.81|40.56|40.45|41.4|41.49|41.27|41.84|40.95|42.01|41.45|40.85|41.9
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|114.56|113.7|111.5|113.4|112.88|112.1|113.73|113.44|115.2|113.68|109.25|108.35||109.17|109.16|109.25|||109.02|109.29|109.12|110.25|110.49|109.05|111.5|115.1|118.02|120.47|120.9|118.12|123.88|121.9|119.17|116.5|120|117.89|122.97|122.03|123.63|125.83|126.38|125.11|126.28|124.02|125.11|127.8|123|120|123.55|125.05|125.08|125.51|126.02|128.49|127|124.79|120.87||119.19|118.35|118.4|117.8|118.77|118.69|118.15|120.69|119.27|119.6|119.93|120.47|120.45|121.71|120.9|118.88|118.22|117.35|118.64|119.71|119.51|119|117.2|116|115.55|115.46|114.9|116.73|115.26|116.02|116.35|116.5|115.29|115.13|114.1|113.2|112.99|112.36|112.4|111.99|113.3|112.6|110.73|107.99|105.26|105.69|105.51|105.06|105.51|107.19|108.67|107.88|107.2|108.5|110.36|111.11|114|114.87|114.13|112.35|112|114.76|114.5|110.9|109.87|109.05|110.74|109.3|107.5|109|109.98|110.45|110|110.32|109.15|112.36|113.99|109.98|112.15|111.6|114.77|114.68|111.43|112.17|109|108.62|107.85|106.17|105.62|104.95|106.41|108.97|106.48|106.52|107.58|105.97|103.6|105.05|107|103.77|103.43|107|106.9|106.2||104|104.2|101.89|103.15|102.5|100.8|101.5|100.73|100.85|97.77|98.95|102.93|103.99|101.6|102.64|106.35|106.02|105.06|108.97|109|115.11|116.85|116.1|||111.6|117.9|117.3|115.4||116|114.51|115.25|112.3|112.05|109.36|105.87|105.35|108|104.46|105.13|106.09|108.85|106.72|111.7|114.5|115.01|114.5|114.66|112.3|114.2|113.79|115.09|112.65|113.1|112.2|114.34|113.2|117.69|114.99|113|111.55|113.51|114.3|113.96|114.1|114.65||113.21|118.3|124|128.3|123.5|122.5|126.55|124.53||124.99|124.38|127.25|127.01|128.39|127.11|129.4|130.69|131.8|131.8|133.67|135.02
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|4.729|4.768|4.769|4.722|4.7|4.55|4.732|4.748|4.704|4.693|4.719|4.736||4.773|4.721|4.68|||4.674|4.649|4.58|4.439|4.333|4.283|4.247|4.277|4.236|4.28|4.298|4.303|4.31|4.298|4.317|4.318|4.324|4.326|4.321|4.301|4.354|4.37|4.333|4.344|4.36|4.407|4.399|4.45|4.499|4.53|4.554|4.559|4.581|4.558|4.58|4.579|4.616|4.576|4.539||4.558|4.544|4.56|4.554|4.598|4.518|4.517|4.551|4.511|4.557|4.57|4.601|4.569|4.63|4.516|4.52|4.519|4.549|4.566|4.567|4.589|4.591|4.599|4.594|4.604|4.595|4.584|4.536|4.41|4.4|4.388|4.399|4.364|4.398|4.412|4.42|4.485|4.499|4.502|4.563|4.557|4.513|4.569|4.589|4.598|4.54|4.576|4.615|4.589|4.634|4.637|4.579|4.551|4.529|4.475|4.424|4.383|4.51|4.521|4.515|4.505|4.496|4.505|4.541|4.536|4.521|4.538|4.478|4.434|4.485|4.554|4.545|4.538|4.539|4.541|4.558|4.563|4.556|4.574|4.554|4.579|4.546|4.53|4.529|4.516|4.585|4.549|4.539|4.541|4.525|4.504|4.5|4.491|4.451|4.459|4.44|4.386|4.36|4.294|4.265|4.238|4.23|4.245|4.238||4.229|4.215|4.258|4.25|4.202|4.254|4.255|4.276|4.339|4.321|4.351|4.29|4.4|4.391|4.421|4.425|4.44|4.411|4.411|4.411|4.416|4.459|4.449|||4.438|4.405|4.398|4.42||4.43|4.438|4.431|4.402|4.342|4.379|4.366|4.351|4.397|4.367|4.349|4.373|4.4|4.375|4.398|4.43|4.446|4.365|4.371|4.399|4.335|4.286|4.284|4.254|4.256|4.295|4.302|4.347|4.377|4.387|4.323|4.288|4.249|4.255|4.224|4.214|4.235||4.256|4.245|4.27|4.254|4.224|4.263|4.285|4.272||4.264|4.245|4.246|4.255|4.241|4.241|4.273|4.254|4.254|4.258|4.286|4.272
06212|13691|/equities/mts_rts|MOEX|302.05|296.9|292.4|290.35|288.95|289.05|294.7|294|292.85|284.4|283.55|281||282|277.3|276|||278.5|279|281.2|285.5|282|270.35|261.1|261|263.25|266.5|257.8|250.9|247|253.05|247.3|249.65|267|264|265|277.3|281.8|282|284|285.3|288.7|283.1|280.3|285.95|283|283|281.25|285|294.6|295.9|292.7|288|289.95|291.5|287||282|287.5|282.4|283.7|283.5|283.05|284.5|283.65|281|281.6|283|285.05|283.5|283.4|283.7|282.95|283|282.5|283.45|279.9|279|277.65|279.85|279|282|282.9|285|284.5|277.1|278.1|288|291.6|291|284.9|288|287|285.9|287|283.5|278.5|276.15|274.75|263.65|261|264|270.4|257.7|254.8|252.2|251.5|251.5|247.8|245.05|245|243|243|243.15|243.65|243.85|242.75|240|241.45|243.1|240.7|241.9|243.45|240|236.85|236.65|236.9|238.3|237.05|236|233.75|230.6|232.5|230.8|232.05|234.05|236.4|233|230.95|227.6|225.65|225|224.8|237.05|239.3|237.25|235|233.65|235.45|232|229|245.75|242.3|239.9|242.9|240.5|238.85|240|243.45|249.2|251.2||248.6|250|249.05|250.15|249|241.75|238.15|246.1|243|243|241|243.25|243|242.35|242.4|244.4|241|240.95|247.5|249.05|253.1|257.55|260|||244.8|248|270.1|275.2||275.8|276.9|278.25|274.4|269.8|268.05|266.2|270|273.75|270.85|275.6|276|277.5|273.5|281.25|282.9|278|280.4|273.3|272.4|279.5|284.7|286|283.65|288.1|288.85|287.95|280.05|275.35|269.1|269|262.3|268.95|270.95|255.05|256.4|268.05||273.95|274.55|274.65|274.95|279.6|274.3|277.05|278.55||278.5|281.05|277.5|277.4|273|266.4|270.85|272|272.35|272.45|274.95|272.7
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|153|156.7|155|152.49|151.51|150.1|152.33|152.82|149.85|149.89|149.24|147.17||148.5|148.5|147.35|||147|147.87|147.17|145.12|146.42|145.4|141.91|141.03|142|142|142.74|144|145.34|147|139|139.2|138.68|133.65|134.35|130.22|131.49|130.1|131.7|129.66|132|133|133.01|135.18|132.17|132.51|133.37|132.88|135|132.34|131.19|130.02|132.89|132.15|131.92||132.45|134.03|133.87|133.31|135.25|135|133.21|137.12|134.03|131.41|132.02|134.55|137.2|136.29|133.1|133.25|135.95|134.68|138.69|138.21|136.01|137.18|136.7|137.17|132.29|131.49|132.02|132.67|128.79|128.66|127.1|130|129.65|131.35|131.5|132.75|133.44|134.15|130.9|131.4|129|132.05|131.64|133|136.85|139.22|133.99|128.1|127.53|127.64|127.92|128.02|126.17|126.78|127.8|128.97|131.05|130.57|131.46|134|133|134.88|133.39|133.49|129.95|129.02|128|125.53|125.54|123.2|125.01|127|123.52|124.55|124.78|124.15|126.69|126.01|124.04|123.88|123.47|124.41|122.96|120.59|120.5|121|119.65|118|117|116|116.01|113.9|111.89|110.13|107.74|107.34|105.55|104.44|104.44|102.89|101.84|103.92|104.89|104.07||108.9|109.75|108.09|108.55|107.8|109|112.62|108.56|110.14|108.45|108|108.45|107.5|107.5|108.99|109.02|109.73|110|106.4|104.5|105.4|108.77|108.1|||106.65|106.59|108.94|108.1||108.8|107.36|106.5|104.4|101.7|101.56|100.49|101.3|105.05|104.7|105.02|106.05|108.38|106.41|110.8|110.7|111.9|112.7|112.2|113.3|112.48|113.57|112.55|111.68|112|110.99|112.94|114.31|114.6|114.5|112.14|111.2|110.61|108.45|108|108.1|107.99||110.49|111.72|110|113.64|112.66|113.95|116.37|118.26||119.5|120.4|122.25|122.9|121.31|120.71|121.5|121.16|121.3|121.5|118.24|117.81
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|11190|11535|11450|11567|11498|11328|11695|11661|11660|11614|11670|11610||11606|11310|10880|||10688|10648|10564|10638|10710|10530|10622|10560|10680|10620|10650|10510|10770|10401|10055|10088|10000|10022|10125|10124|9925|10071|10270|10430|10650|10650|10750|10545|10400|10835|11044|10803|11059|11424|11441|11401|11320|11538|11676||11399|11070|10750|10650|10483|10400|10390|10669|10675|10725|10611|10759|10570|10749|10500|10155|10278|10254|10447|10332|10380|10203|10290|10168|9920|9650|9650|9607|9673|9591|9630|9639|9641|9529|9569|9567|9629|9855|9650|9690|9663|9860|9682|9759|9800|9820|9499|9492|9295|9150|9084|9143|9070|9059|8924|8733|8720|8890|9050|9036|9065|9253|9248|9260|9100|9083|9160|9020|8960|8826|8840|8675|8661|8595|8370|8399|8689|8565|8575|8508|8478|8600|8596|8550|8399|8258|8275|8217|8225|8107|8170|8201|8105|7977|8054|7875|7921|8300|8267|8190|8030|8075|8060|8057||7991|7871|7875|7929|7853|7800|7949|8038|8150|8220|8250|8408|8307|8261|8305|8425|8353|8388|8519|8423|8504|8636|8800|||8653|8669|8800|8786||8780|8818|8897|8721|8563|8612|8550|8594|8847|8742|8750|8948|9011|8952|9004|9099|9180|9044|8959|8936|8980|8974|9011|8930|9117|9166|9185|9090|9040|9163|9046|9145|9114|8995|8855|8840|8898||9324|9315|9285|9399|9325|9350|9519|9578||9693|9549|9785|9957|9965|9743|9870|10111|10019|10137|10155|9930
06215|13697|/equities/novatek_rts|MOEX|705.9|704.1|700.1|693|689.2|689.9|693.4|680|689.1|685|695.2|704||695.5|695.2|679.8|||676|679.9|673|673.9|682|674.7|667|676.3|688.6|695|686.1|690.8|695.6|676.7|668.4|676.3|673|670.9|663.9|665.9|650.6|666|676.1|663.5|673.1|670|674.8|668|666.8|658.5|663.5|656.8|671.2|667|675.2|671.3|676.5|672|655.4||653|654.5|655.5|650|653.3|649|650.2|658.8|665.5|661.1|662|664.6|658.1|667.9|668.2|675.2|680.3|667.1|665|674.4|681|667.9|660.6|660|662.6|659.8|660.3|658.3|653.5|645.5|651|635.5|626|623.2|609.9|605.5|605|606.6|600.2|609|601.4|601|601|601.3|595|600.1|601.2|595|595.9|605|603.7|604.5|611.5|605.5|594.5|594|599|602.6|605|614.2|614|615.5|621.1|615.8|610.2|615.7|625.7|613.1|611|605|614.8|614|616|623.2|618.6|625.1|625|614.9|627|626.3|631.7|639.7|641|641.3|636.1|643|653.1|657|659.2|645.5|642.1|639.2|633|619.5|625.9|626.3|613|619|630.7|616.8|617.7|622.2|614|632||624.8|616.8|618.9|611|616.1|621.7|640|647.7|647.5|658.5|677|689.4|679|680|683.2|681.8|684.2|677.4|682.3|678.6|683.8|693.5|703|||690|688.3|695.5|692||695|706.3|702|692.5|689.1|688.1|678.9|687.4|685|688|699.9|703.4|712.3|712.3|733.7|732|729.5|723.2|702.1|705.7|714.6|729.9|733|730.6|735|737.2|745|740|743.4|745.1|722|726|724.1|724|710.8|723.4|735||756|746.3|737.8|752|756.5|757|783.7|775||782.1|752.6|759.5|756.1|755.5|749.9|755.9|744|735.2|754|761|759.5
06216|950026|/equities/united-company-rusal-plc`|MOEX|41.6|41.81|42.03|41.68|41.49|40.78|41|41.6|41.44|41.88|41.5|42||43|42.58|42|||40.1|40.48|39.4|39.19|38.7|38.9|38.59|39.29|39.39|39.31|38.46|37.66|36.8|36.82|36.5|36.33|36.38|36.02|35.71|36.2|35.71|35.55|36.9|37.5|37.51|38.85|39.59|39|38.76|41.38|41.8|41.55|41.5|41.22|41.5|40.2|40.79|41.15|41.5||39.5|39|37.7|37.3|37.5|39.11|39.1|39.19|38.68|39.95|39|38.3|39.87|40.15|40.71|41.15|41.27|41.08|43.7|44.45|44.51|44.5|45.2|43.82|43.4|42.62|42.5|42.51|43.79|43.7|44.87|45|44.41|42.32|42.58|42.4|43.55|43.1|42.2|41.01|41.11|41.13|40.11|40.9|40.8|41.41|40.07|39.9|39.34|40.26|41.65|40.97|40.4|40.01|40.95|39.98|40.59|38.94|38.49|38.95|38.01|40.6|41.3|39.5|37.15|37.3|35.7|34.01|32.55|32.39|32.5|32.5|31.8|31.22|31.13|31.57|32.15|32.45|32.86|32|31|30.44|30.13|30.17|30.29|30.42|30.4|29.91|29.24|29.2|29.5|28.1|27.98|28.19|28.06|28.03|28.28|28.01|27.84|26.91|26.1|26.68|27.35|27.25||27.35|27.73|27.33|27.39|27.11|27.6|27.5|27.46|27.41|27.03|27.67|27.13|27.33|27.29|27.18|27.36|27.76|27.5|27.6|28.44|28.2|28.05|28.44|||27.69|28|28.55|29.05||29.33|29.45|29|27.9|27.3|27.4|26.61|26.8|27.74|27.47|28.01|27.99|28.52|28.55|29|29.7|29.79|29.29|29.12|29.55|29.31|28.85|28.37|27.65|28.6|28.69|29.24|28.84|29.7|30.24|29.59|28.55|28.39|28.34|28|27.2|28.51||29.6|29.7|30.03|31.2|29.7|28.82|29.75|30||31.02|30.7|31.34|31.39|31.5|32.05|30.06|32.39|31.81|33.32|33.54|34
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2545|2555|2547|2522|2548|2539|2544|2552|2538|2542|2511|2504||2496|2509|2505|||2458|2497|2489|2501|2509|2500|2547|2540|2560|2555|2585|2546|2548|2580|2505|2508|2521|2457|2458|2484|2477|2464|2494|2478|2487|2493|2518|2592|2566|2572|2535|2540|2538|2491|2445|2446|2452|2467|2404||2344|2330|2322|2323|2310|2281|2273|2274|2280|2303|2305|2354|2331|2356|2341|2360|2360|2371|2396|2376|2364|2365|2351|2352|2334|2340|2350|2359|2350|2359|2341|2339|2357|2368|2356|2334|2318|2299|2273|2277|2279|2305|2286|2314|2349|2303|2330|2377|2410|2410|2378|2428|2433|2441|2412|2374|2401|2417|2436|2420|2420|2429|2415|2380|2370|2365|2408|2361|2378|2364|2405|2423|2400|2382|2370|2389|2345|2341|2331|2359|2352|2371|2382|2386|2387|2351|2358|2315|2254|2290|2299|2303|2280|2304|2370|2320|2322|2300|2253|2183|2153|2161|2200|2250||2250|2270|2259|2272|2274|2299|2345|2322|2339|2357|2311|2301|2340|2327|2349|2411|2351|2390|2381|2398|2398|2474|2465|||2411|2400|2419|2432||2423|2448|2399|2306|2331|2299|2251|2290|2319|2290|2304|2320|2390|2350|2447|2415|2390|2372|2376|2354|2395|2410|2337|2350|2400|2419|2420|2341|2350|2390|2375|2377|2400|2319|2303|2351|2408||2448|2420|2445|2470|2445|2490|2495|2560||2583|2577|2560|2558|2517|2500|2546|2564|2547|2700|2782|2758
06220|13789|/equities/pik_rts|MOEX|310.4|304.5|298.1|308.4|317|310|315.3|317|327|325|324.1|327.1||326.8|326.1|327.6|||324|318.7|308.9|304.9|308|306|308.1|306|311.7|308|311.2|309.5|307.1|319.7|319|323.8|318.8|318|310|303.5|300.2|300.9|306|305.7|306.2|314.6|305.9|306.5|309.4|310.9|311.8|308|317|314.8|311.2|313|313.6|311|310.4||310|309.9|313|312.9|312.2|314.3|312.1|313|313.9|315.6|310.1|314.5|313.3|311|325.6|326.6|326.2|318.9|315|319.2|325|320.3|318.1|317.1|304|316|313.7|317.5|313.7|308.2|310.3|308.4|308.4|310.4|315.2|320|310.9|310.5|313.9|314.9|313|317.1|299.1|290|292|288.6|287.2|294|290|294.1|295.1|295.4|296.2|294.4|295.8|294.7|291.3|293.7|293.5|294.4|290.9|291.6|291|290|292.7|293.6|296|292.3|293.2|288.1|293.2|288.7|282.9|294.6|295.5|297.2|298.6|295.3|301.6|298.4|292.2|294.7|293.7|296.2|299.4|298.4|303.1|311.2|304.5|296.2|297.2|300.9|301.5|303.4|303.5|303|290.1|292|296.2|293.8|292.6|304.9|303.3|302.5||303.7|304|309.1|306.9|299.2|309.3|301.1|303.9|307.1|307.9|292.6|292.3|283.3|282.7|286.4|281.4|287.1|293.6|294.4|291.6|286.5|288.3|297|||289.1|284.5|288.4|289||287.4|284.1|288.9|291.9|285.7|285.3|282.2|278.5|279.1|278.8|279|282.5|281.2|277.9|278.2|283.8|283.3|286.7|286.1|289.9|290.9|278.2|279.2|280.2|280.1|282.9|286.1|285|287.7|289.9|293|299.4|298.9|299.5|292.1|288.3|291||290|291.6|290.3|291|291.7|293.3|290.7|291.6||293.5|290.4|291.1|293.4|291.1|290.5|296.2|294.5|291|284.7|284.1|283.9
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|686.82|696.52|693.42|684.22|685.32|694.92|719.61|710.41|706.61|711.01|702.12|717.01||715.61|716.51|709.91|||704.91|716.31|687.62|691.92|692.92|693.92|697.92|694.72|685.62|677.92|669.32|662.92|667.92|681.92|666.02|669.92|663.62|673.72|687.12|704.61|710.11|710.91|708.21|719.71|715.11|710.41|725.91|694.42|694.82|689.72|692.92|708.41|715.01|699.92|693.02|691.62|696.82|685.92|682.42||689.92|692.92|671.92|674.92|672.22|674.92|683.22|688.52|690.02|684.72|687.32|682.72|677.92|682.42|687.32|678.32|671.82|661.82|658.42|656.22|661.92|657.42|653.92|644.62|649.02|648.22|659.92|659.92|650.92|639.92|632.92|636.92|642.82|637.92|647.92|637.82|649.92|662.52|651.62|671.92|677.82|665.82|675.92|675.02|653.92|674.52|712.91|734.91|725.91|714.01|721.21|711.91|705.11|709.31|710.11|716.01|704.91|704.01|721.91|736.41|740.21|733.91|709.91|709.61|708.31|731.01|725.31|734.71|731.91|717.91|716.41|713.91|705.41|694.42|693.92|692.92|690.92|705.91|702.91|694.92|683.92|676.92|679.92|673.42|663.92|679.42|683.92|667.92|665.42|660.92|668.92|681.42|675.92|683.92|705.91|681.42|677.92|679.92|675.92|685.92|679.42|701.42|699.92|723.91||729.41|744.41|745.91|725.91|730.91|717.91|741.91|732.41|765.41|752.91|748.41|752.91|749.91|788.4|786.4|786.4|781.91|763.91|759.41|761.91|758.91|751.91|740.91|||729.91|721.91|742.41|746.91||758.91|750.91|734.91|722.91|722.41|752.91|749.91|766.41|789.9|796.4|761.91|765.91|766.41|743.91|743.91|736.41|713.91|712.91|709.41|696.92|700.92|699.92|740.41|747.41|744.91|737.91|748.91|719.91|713.91|719.91|719.91|691.92|669.92|664.92|661.92|663.42|642.92||653.92|662.92|675.42|682.92|688.92|708.41|720.41|719.91||704.91|712.91|713.91|697.42|697.92|697.92|716.91|729.91|714.91|725.91|712.91|698.92
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|4522|4505|4447|4520|4683|4499|4380|4309|4378|4429|4527|4476||4483|4455|4595|||4416|4430|4398|4356|4411|4443|4598|4622|4671|4608|4503|4315|4608|4668|4700|4800|4850|4696|4852|4950|4920|5050|5059|5101|5010|5030|5040|5079|5100|5072|5079|5035|5156|5118|4949|4929|4860|4834|4850||4771|4817|4800|4666|4688|4632|4632|4740|4725|4773|4743|4785|4684|4644|4635|4656|4635|4598|4590|4560|4551|4550|4548|4536|4466|4455|4452|4368|4386|4448|4511|4619|4658|4644|4696|4635|4680|4693|4740|4750|4647|4653|4653|4715|4654|4542|4610|4511|4320|4327|4330|4359|4310|4315|4321|4350|4311|4315|4325|4330|4232|4042|3960|3950|3949|3922|3931|3930|3909|3802|3910|3905.5|3920|3912|3901|3905|3920.1001|3949|3956|3936.5|3950|4038|4055|4011|4000|3940|3925|3939|3966|3990|3970|4209|4229|4203|4254|4210|4214|4207|4196|4265|4410|4391|4430|4459||4479|4460|4448|4440|4387|4401|4425|4422|4419|4441|4419|4430|4445|4468|4480|4500|4445|4436|4457|4499|4446|4487|4400|||4381|4390|4370|4405||4400|4400|4410|4409|4439|4382|4400|4390|4375|4391|4400|4402|4391|4395|4419|4391|4432|4440|4426|4413|4438|4417|4438|4416|4437|4349|4370|4369|4389|4430|4390|4476|4455|4448|4451|4420|4423||4461|4467|4469|4425|4400|4407|4463|4449||4481|4465|4450|4450|4416|4444|4465|4471|4498|4519|4449|4515
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1050|1011|1010|1006|957|955|943|936|953|953|928|955||955|980|914|||860|815|825|835|851|890|875|869|855|849|826|832|835|850|840|840|830|828|818|890|900|939|935|946|950|950|943|970|986|1010|1000|1010|1015|971|989|997|997|997|981||990|1004|981|989|999|985|992|975|979|964|971|992|975|989|999|1018|1001|989|983|955|945|934|947|956|975|965|951|952|990|1016|1016|999|1029|1000|997|1020|1044|1041|1036|1015|960|935|925|958|931|962|933|953|970|981|1029|1036|1043|1050|1023|1048|1052|1064|1108|1080|1111|1187|1196|1195|1170|1119|1134|1170|1104|1070|1136|1164|1238|1230|1179|1235|1240|1317|1265|1346|1370|1444|1462|1390|1448|1436|1445|1491|1499|1432|1441|1450|1422|1439|1413|1431|1455|1450|1450|1447|1432|1411|1390|1415||1320|1320|1303|1306|1301|1314|1301|1351|1330|1344|1290|1245|1290|1268|1240|1249|1240|1119|1111|1100|1080|1134|1059|||1150|1143|1082|1106||1060|1023|1011|994|997|995|960|945|922|942|951|961|971|975|946|970|960|958|957|948|917|946|957|914|945|977|946|978|980|938|969|975|946|904|913|890|878||850|844|831|823|822|815|839|862||899|887|890|862|851|847|846|855|835|816|823|805
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|334.95|333.55|326|332.8|326.9|316|320|325|325.5|317.75|316.1|312.6||307|298.95|292.25|||289.9|294.95|296.6|299.4|294.2|294.6|293.55|294.85|296.5|299.55|300|298.85|303|298.3|294.2|292.6|291.75|292.8|292.1|291|293.5|294.45|301.5|299.9|303.8|302.05|302.5|300.8|301.3|301.8|303.55|302.6|313.75|324.55|331.4|336.6|333|329|323.9||319.2|323.2|320.2|321|323.6|311.7|313.05|318.6|316|321.95|321.85|326|327.85|324.7|320.3|319.5|321.5|318.45|319.05|318.2|320|318.8|316.45|316.45|319.15|321.9|324.85|323.05|322.4|316.55|316.65|314.5|313.05|317.85|320|319.3|314.1|315|314.7|317|306.2|303.1|301.8|304|303.25|304.55|306.5|301|301|301.55|301.2|303.1|300.9|301.5|301.3|300.95|301.65|305.65|305|305.35|303.45|310.5|314.4|316.3|317.55|317|321.5|316.55|312.1|307.45|309.9|311.2|315.65|313.75|317.25|317|319|314.75|315.15|319|318|321|321|320.9|316.2|322.05|327.8|331.95|330.5|325.65|327.3|332.55|326|320.4|322.5|317.75|317.55|316.85|311.15|307.15|302|303.35|310.4|305.35||306.3|307.5|302.95|304.3|301.95|300.95|301.75|304.9|307.25|302.6|305.1|307.75|312.55|307.3|307|307.2|311|311.9|312.9|309.85|312.3|315.5|314.5|||306.3|311.1|316.55|317.7||321|326|321.9|321.4|319.35|317|313.55|318.4|325|315|320.1|326.8|331.3|326|334.5|336.85|337.1|332.45|327.2|326.1|327.2|322|315.55|311.5|315|318|321.05|313.75|312.1|315.4|313.95|318.75|316.8|318.5|312.85|319.45|324.85||332.8|336|336|342.95|331.1|331|345|348.2||355.05|349.9|356.3|362.5|360.1|368.6|378|377|380.5|378.1|387.95|394
06225|21316|/equities/rosseti-ao|MOEX|0.928|0.932|0.895|0.835|0.827|0.812|0.829|0.83|0.843|0.84|0.84|0.831||0.844|0.835|0.819|||0.824|0.807|0.803|0.818|0.821|0.817|0.812|0.85|0.875|0.884|0.866|0.86|0.859|0.852|0.82|0.833|0.837|0.83|0.83|0.857|0.845|0.871|0.887|0.893|0.896|0.901|0.91|0.9|0.913|0.866|0.889|0.875|0.92|0.928|0.931|0.935|0.94|0.94|0.935||0.933|0.949|0.943|0.955|0.954|0.928|0.914|0.94|0.96|0.987|0.97|1.012|1.02|1.078|1.059|1.048|1.066|1.069|1.069|1.042|1.019|1.006|1.019|1.018|1.012|1.014|1.03|1.032|1.036|1.014|1.056|1.073|1.058|1.117|1.099|1.095|1.11|1.124|1.119|1.094|1.08|1.053|1.047|1.053|1.032|1.02|0.999|1.018|1.005|0.993|0.983|0.967|0.981|0.977|0.935|0.921|0.921|0.93|0.9|0.893|0.862|0.895|0.908|0.884|0.881|0.87|0.875|0.88|0.863|0.847|0.864|0.875|0.851|0.832|0.844|0.852|0.87|0.854|0.839|0.875|0.903|0.869|0.855|0.872|0.808|0.8|0.815|0.815|0.803|0.806|0.804|0.825|0.811|0.792|0.788|0.784|0.778|0.763|0.736|0.741|0.728|0.73|0.761|0.778||0.757|0.759|0.763|0.783|0.768|0.727|0.768|0.741|0.75|0.779|0.825|0.859|0.859|0.838|0.87|0.88|0.895|0.88|0.88|0.916|0.91|0.93|0.917|||0.911|0.935|0.96|0.972||0.94|0.918|0.924|0.938|0.875|0.87|0.87|0.885|0.913|0.882|0.909|0.9|0.903|0.9|0.941|0.99|0.99|0.993|0.952|0.948|0.98|0.935|0.928|0.952|0.981|0.998|1.012|0.96|0.964|0.95|0.91|0.9|0.904|0.907|0.885|0.835|0.942||1.025|1.07|1.03|1.066|1.022|0.999|1.045|1.107||1.17|1.162|1.24|1.246|1.252|1.24|1.251|1.253|1.253|1.248|1.26|1.252
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|66.45|67|65.9|65.5|65.42|65.98|64.57|64.4|64.7|64|64.68|63.88||63.93|64.04|63.85|||63.34|63.36|63.63|64|64.1|63.99|64.29|64.1|64.29|64.37|64.15|64.49|64.77|64.39|63.76|63.5|63.63|63.62|64.8|63.75|65|64|64.88|66.67|66.9|66.78|67.3|67.99|69.25|68|67.9|68.68|68.99|70|71.31|71.01|70.7|70.99|70.69||68.7|68.3|68.16|67.61|67.96|67.45|66.65|67.14|67.5|66.62|66.3|66.2|66.6|66.67|67.5|67.8|67.85|67.65|68.06|67.79|67.5|66.98|67.11|68.9|69.36|69.3|69.16|68.5|68.8|69.45|69|69.2|68.8|67.13|66.75|66.24|66.8|66.23|66.38|66|66.5|66.49|66.12|66.4|66.53|67|66.32|66.27|66.46|66.09|65.65|65.5|65.44|65.73|65.94|65.36|65.28|64.93|64.26|63.95|64.76|65.19|65.2|66|66.64|66.23|65.9|65.51|65.51|66.17|66.5|65.94|66.1|66.2|65.05|67.06|66.9|66.75|67.4|66.3|66.34|66.34|65.7|66.4|67.3|67.75|67.72|71.63|71.81|71.69|70.8|72.11|71.45|70|70.5|70.31|69.85|70.01|70.03|70.65|69.1|69.54|70.39|70.95||70|69.98|69.9|71.3|71|71.28|71.67|71.76|72.49|72.55|72.08|72.79|73.07|73.09|73.79|73.98|74.28|74.25|75.18|74.95|74.98|75.19|75.16|||74.5|74.45|75.5|74.5||74.95|76.56|75.97|74.44|73.7|72.82|73.02|75|75|73.23|74.6|75.7|76.09|76.35|77.23|78|77.9|76.91|76.8|76.93|76.72|76.36|77.1|76.89|77.5|77.7|78.59|77.14|78.24|75.98|76.2|76.99|77.17|76.84|75.2|75.11|76.2||79.05|79.07|79.15|78.98|78.27|78.95|80|79.08||80|79.2|80|81.75|82.59|84.48|85.01|85.05|85.06|84.74|84.71|83.87
06227|13754|/equities/gidroogk-011d|MOEX|0.8007|0.813|0.7883|0.7895|0.785|0.7597|0.77|0.7697|0.7736|0.7747|0.762|0.76||0.756|0.7388|0.7295|||0.7271|0.7239|0.722|0.7303|0.7361|0.7329|0.7151|0.752|0.7971|0.8249|0.828|0.8189|0.81|0.8186|0.8071|0.8112|0.8177|0.801|0.811|0.819|0.8131|0.813|0.827|0.8339|0.833|0.8379|0.8411|0.8456|0.843|0.826|0.8213|0.8147|0.813|0.8311|0.852|0.8453|0.84|0.8454|0.8384||0.8135|0.8095|0.814|0.83|0.815|0.816|0.8247|0.82|0.8346|0.8408|0.835|0.853|0.875|0.8864|0.879|0.866|0.867|0.8779|0.8845|0.856|0.8537|0.8279|0.8399|0.848|0.8481|0.8501|0.82|0.815|0.8187|0.8107|0.8118|0.8139|0.8061|0.8131|0.81|0.8182|0.8199|0.822|0.825|0.8266|0.8026|0.8151|0.822|0.8262|0.8276|0.8301|0.8461|0.8523|0.8588|0.8378|0.8301|0.83|0.8383|0.8289|0.826|0.8328|0.8251|0.8375|0.8347|0.8179|0.79|0.8036|0.7745|0.7701|0.77|0.7695|0.769|0.761|0.771|0.7894|0.7955|0.8006|0.79|0.805|0.8|0.8055|0.8|0.789|0.794|0.7878|0.7921|0.803|0.8121|0.802|0.7839|0.7835|0.812|0.8141|0.806|0.7985|0.7872|0.7884|0.7829|0.7736|0.781|0.7651|0.7517|0.7665|0.7789|0.7923|0.781|0.791|0.8081|0.8015||0.7928|0.82|0.8309|0.82|0.8302|0.8279|0.7885|0.8265|0.82|0.83|0.8281|0.8339|0.8185|0.793|0.8171|0.827|0.8518|0.8626|0.8754|0.8898|0.919|0.9|0.9|||0.87|0.88|0.8999|0.8997||0.9048|0.91|0.9061|0.9079|0.8835|0.87|0.8612|0.8705|0.865|0.8452|0.8661|0.8638|0.8801|0.876|0.936|0.9675|0.9648|0.9545|0.95|0.943|0.9492|0.9502|0.92|0.9132|0.935|0.934|0.96|0.9401|0.9732|0.9605|0.952|0.95|0.949|0.9369|0.9325|0.923|0.922||0.9762|1.005|0.9302|0.9504|0.9402|0.9198|0.985|1.016||1.0431|1.0499|1.0715|1.055|1.0624|1.0802|1.091|1.0892|1.08|1.0809|1.092|1.1
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|244.2|244.77|242.97|245.15|240.5|238.62|239.01|239|238.92|237.76|240.4|239.03||238.89|232.13|226.88|||224.12|226.9|224.01|223.9|222.22|223.68|226.46|224.28|227.99|227.49|228.9|222.11|227.3|229|221.4|219.9|223.83|222.65|224|222|224.5|228|230.1|221|228.4|225.4|230.26|231.89|225.5|225.7|227.9|227.79|222.5|216.5|217.7|221|209.51|205.95|196.5||194.77|193.78|194.49|194.81|196.32|193.53|192.65|193|191.64|193.41|193.6|195.26|197.5|197.3|197.53|195.62|195.85|193.95|194.3|194.2|194.3|192|192.49|193.28|192.76|192|193.68|192.94|191.56|187.37|187.35|186.4|184.5|187.68|189.56|188.73|189|189.32|191.03|186.7|184.1|183.47|183.25|184.39|181.51|183.85|182.99|182.5|182|180.6|180.85|175.5|171|171.2|169.77|171.71|172.5|172.95|172.31|173|171.26|173.75|174.8|173|170.47|169.49|170|166.6|165.5|165.53|165.37|162.41|160.71|161.66|161.21|163.99|164.06|161.3|162|161.8|159.9|161.46|157.53|155.55|152.48|149.65|149.2|149.39|147.5|146.65|143.2|146.51|146.2|144.05|144.85|144.4|142.39|144.16|145.2|142.5|139.65|141.94|145.65|145.35||151.41|153.16|153.3|154.49|157.1|153|156.4|161.6|163.15|161|163.8|166.5|166.8|167.87|170.5|167.48|168.41|169.8|170.97|168.5|169.75|171|167|||164.22|164.62|166.3|166||165.5|164.99|163.08|163|161.09|158.74|153|153.18|154.44|149.44|150.42|151.57|157|155.2|161|166.12|167.54|164.33|161.37|160.77|163.4|163.32|164|163.5|163.03|164|163.5|162.01|164.5|161.57|158.55|157.82|158.05|159.5|157.49|157.32|159.22||162.41|164.5|162.95|161.39|155.65|161.05|166.01|166.53||167.5|165.11|166.4|166.48|164.4|162.27|164.99|166.05|169.05|171.91|173.2|173
06229|13712|/equities/sberbank-p_rts|MOEX|202.57|203.52|203.97|204.5|201.34|199.51|203.98|200|199.98|198.5|201.83|203.91||204.02|197.98|190.67|||190.02|190.65|190.4|189.97|189.21|190.3|191.36|191.3|191.98|190.19|193.23|189.9|195.59|194.05|185.3|183.22|185.97|184.9|184.19|184.11|185.71|189|193|189.6|192.59|188.51|192.42|192.63|185.71|185.9|186.12|191.3|190.1|188.18|190.1|191|178.43|171.99|161.48||160.4|159.5|158.5|160.42|160.01|160.06|159.03|160.5|160.49|161|159.31|162|162.62|164.35|160.49|159.01|160.09|158|160.51|160.25|160.3|158.91|157.6|157.94|155.7|156.31|158.03|159.3|158.49|157.72|158.2|159|157.25|159.2|160.25|159.7|160|160.58|163.2|163.35|161.01|158.5|158.3|157.99|156.99|157.77|153.99|150.5|150.54|149.9|148.12|143.7|141.74|140.98|139.54|140|140.6|142.27|141.1|142.5|140.64|142.36|142.59|140.3|139.28|137.76|138.9|136.24|135.97|136.53|136.22|135.71|134.22|134.02|133.39|134.5|135.35|132.91|133.99|135|134.01|134.08|129.12|127.85|125.99|123.5|125.1|123.41|120.3|120.7|115.1|116.79|114.56|113.37|114.9|115.01|116|115.21|114.49|112.99|112.93|114|116.75|117.05||122.39|124|123.25|124.44|127.3|124.51|124.9|129.47|130.2|129.29|130.7|133.24|132.4|131.74|132.34|129.11|130.5|130.8|130.95|127.71|127.41|130.12|128.68|||125.97|127.95|128.5|125.99||125.5|125.01|124|123.64|121|117.93|112.5|113.55|115.46|110.73|112.8|114.49|117.72|117.02|121.66|124.24|124.2|123.96|120.69|120.7|122.67|123.9|123.79|123.66|123.01|125.28|125.04|123.99|125.99|123.5|121.33|118.78|118.1|118.7|117.05|118.01|118.25||120.6|122|124.05|123.05|119|121.25|126.88|128.01||127.3|125|124.85|125.52|125.64|125.1|127.98|127.77|128.77|129.38|130.68|130.93
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|935.4|967.9|955|936.1|941.8|943|963|963.8|952.6|948|938.9|919.2||908|896.1|888.1|||890|889.5|871.9|872.5|875.2|873.7|880|892.5|891.6|901.4|899.6|892.6|893|899.5|886.5|892|886.8|867.3|875.1|882|918.8|895.6|903.1|897.9|910.7|907.5|905|909.5|898.7|894.8|890.3|902.5|900.1|900|888|885|890|912.4|907||900.1|908.9|903|900|900|907.9|907.9|921|913.6|906.7|892.4|898.4|903.3|908|904|904|914.9|898.6|898|888|889|886.9|892.3|886.9|870.1|867|874.8|875|877.4|865|890|907|891.5|911.2|918|911|915|912|906|898.2|904.5|912.2|890.9|907.8|892|919.1|892|881.7|870|880|864|863.5|865|857.1|851|846|844|841.6|839|830.2|845|861.5|857|856|849|845.6|854.9|841.7|834.8|823|838.3|843|840|837.7|818.6|843|859.7|833.1|835|833|831.9|844|823|801.5|806.9|809|815|804|793|777.9|774.5|783.7|757.7|734.9|723.2|723.7|715|703|687.1|675|700|690.8|722.1|730||730.1|724.9|713.5|722.1|730.1|725|738.6|758.1|755|752.8|760.1|762|748|726.6|740.6|734.7|743.2|740|734.2|749.6|764.6|776.1|777.9|||775|780.7|784|780.9||779|790|795.1|789.9|770.7|768.1|774.9|782.7|797.4|777|798.6|799.1|816|813.5|843.4|840.1|855.1|827|839|809.5|814.5|829.8|832|823|824.8|824|844|829|819.1|832.4|833|820.8|826|811|810.1|822.7|798.3||826|830|834.5|860|828|841.9|850|874||900|894|882|899.9|909.9|903.6|927|910.1|908.7|932|937.1|956.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|30.01|30.33|30.2|30.455|29.945|29.195|28.845|28.895|28.4|28.4|28.3|28.49||28.12|27.95|27.9|||28.05|27.7|27.56|27.7|28.235|28.185|28.085|28.31|28.555|28.93|29.255|29.005|28.9|28.89|27.6|27.79|27.905|27.25|27.485|27.7|27.505|28.255|28.8|28.9|29.37|29.155|29.245|29.475|29.495|29.1|29.02|29.465|30.12|29.93|30.06|30.48|30.6|30|29.41||29.15|29.825|29.215|29.7|30.2|28.8|28.9|29.18|29.415|29.525|29.37|29.515|29.75|29.745|29.755|29.895|29.72|29.505|29.465|29.53|29.46|29.245|29.21|29.5|29.495|29.46|29.4|29.02|29.215|28.72|28.8|28.745|28.5|28.33|28.145|27.895|27.99|28.16|28.09|27.78|27.16|27.61|27.425|27.42|27.295|26.905|26.6|26.505|26.5|26.68|26.8|26.73|26.535|26.44|26.49|26.455|26.23|26.535|26.25|26.4|26.915|27.18|27.305|27.19|27.15|27.6|27.56|27.585|26.565|26.16|26.2|26.415|26.49|26.765|26.42|26.61|26.865|26.355|26.25|26.755|26.955|26.715|26.425|26.34|26.42|26.535|26.66|26.55|26.215|25.725|25.84|26.16|25.805|25.13|25.705|25.76|25.6|25.805|24.9|24.8|24.81|25.065|25.85|26.13||26.15|26.4|26.72|26.98|26.68|27.12|29.5|31.1|30.99|29.665|29.33|27.9|27.835|26.855|27.495|27.985|28.26|28|28.095|28.475|28.685|29.3|28.59|||28.305|28.7|28.03|27.95||28.195|28.4|27.69|27.135|26.83|26.4|26.65|26.8|27.21|26.955|27.35|27.405|28.325|28.425|29.6|29.95|29.535|29.5|29.18|29.41|29.24|29.46|29.405|29.2|29.3|29.54|30.065|29.55|29.45|28.95|28.485|28.5|28.645|28.42|28.36|29.185|29.1||29.75|29.405|29.82|29.865|29.295|29.7|30.595|30.54||31.4|31.51|31.645|32.19|32.055|31.905|31.84|32.29|32.56|32.655|32.65|32.58
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|31.45|31.28|31|31|30.405|29.63|29.05|29.02|28.84|28.55|28.595|28.43||28.45|28.5|28.065|||28.15|28.1|28|28.315|28.45|28.395|28.8|29.08|29.55|29.76|29.24|29.255|29.84|30|29.06|28.85|29.31|28.88|28.8|28.905|28.5|29.25|29.56|30.03|30.305|30.05|29.955|30.16|30.02|29.81|29.9|30.645|31|30.32|30.885|31.45|31.495|30.58|29.65||29.43|29.57|29.15|28.9|28.95|28.45|28.33|28.87|28.73|29.24|29.365|29.8|29.88|29.895|29.95|29.895|29.49|29.58|29.585|29.565|29.415|29.395|29.295|29.57|29.595|29.485|29.75|29.725|29.305|29.5|29.69|29.765|29.655|29.72|29.8|29.55|29.07|29.01|28.86|28.995|28.95|29.1|29.08|29.145|29.405|28.8|28.53|28.54|28.3|28.485|28.4|28.29|28.825|28.85|28.735|28.55|28.68|29.4|29.4|29.295|29.625|29.8|29.645|29.835|29.8|29.865|29.45|29.8|28.75|27.995|28.205|28.35|28.305|28.635|28.4|28.445|28.625|28.505|28.5|28.895|29.34|29.335|29.56|28.73|28.535|28.35|28.43|28.495|28.645|28.59|28.545|28.645|28.65|28.5|29.015|28.795|29.105|28.985|27.81|27.24|26.9|26.705|26.91|27.49||27.55|27.49|27.91|27.8|27.985|27.49|28.4|29.605|30.01|29.675|29.55|29.25|29.76|29.235|29.675|29.995|29.51|29.995|30.375|30.6|31.195|31.4|31.595|||31.895|30.95|30.57|30.525||31.3|31.375|30.57|29.43|29.565|29.105|29.45|29.78|30.255|29.995|31|30.19|31.5|32.29|33.26|32.885|32.44|32.37|31.91|32.1|32.695|32.825|33.375|32.65|33.13|33.25|33.98|33.395|33.22|32.81|31.8|31.945|32.15|31.685|32.1|32.1|31.17||32.01|32.485|32.5|32.3|31.895|32.28|33.795|34.3||34.965|34.535|34.87|35.095|34.5|33.94|34.04|34.565|35.7|35.2|35.44|35.1
06233|13738|/equities/tatneft-p_rts|MOEX|411.6|423.6|407|416|398|389.5|391.6|391.6|392.9|382|382.5|373.9||367.1|369.5|366|||367.3|369.9|358|361.1|364.2|367.9|355|391.5|392.6|392.2|385.8|390|395.7|383.7|375.8|381|385.2|372|373.8|353.8|349|344.4|345.7|351.4|354.9|358.5|360|356.8|345.5|343|341.3|345.1|353|354.8|350|354|353.1|362.6|344||317.5|320.1|316.8|313.1|309|300|302.1|306.8|308.8|306.3|306.5|307.1|308.8|312.2|308.9|302.3|308.1|300.8|301.9|302.4|296.8|292.8|292.6|289.5|289.1|287.1|290.1|290.5|293.7|291.8|291.1|288.5|286.6|286|275|275.6|272.6|270.3|270.6|270.1|263.2|264.9|259.8|261.3|264.7|268|273.3|275.4|273.3|272.6|276|275|275.1|274.1|276.4|273.7|273.8|275.3|276.6|276.9|270.6|274.1|278.8|268.5|265.5|265.8|266.1|267.2|264.5|263|270|265.3|263.9|270.8|271.7|270.1|273.2|271.7|265.7|264.4|261.1|264.5|264.6|265|269|268.9|266|284.5|279|274.2|274.1|274.2|272.1|273.2|274.7|270.2|268.5|278.3|272|271.4|262.5|261.7|270.6|265||265.6|274.4|272|280.2|281.7|279|296|293|288.4|279.6|276.5|271.8|272.2|264.2|271.7|272.8|269.1|268.1|270.4|270|255|249|247|||247|236|241.7|243||237.1|212.4|208.7|209.7|208|207.8|207.6|205.8|210.2|208.3|209.3|211|210.5|208.9|214|217.9|207.4|203.2|205.3|203.9|206|208.3|209|206.7|205.3|205.6|207.8|208|211.4|214|205.9|202.4|206|208.4|204.2|205.9|210||221.3|220|220|214.3|213.8|217.7|225.2|222.1||217.7|220.2|223|222.3|222.4|222.5|221.7|223.4|227.7|228.9|227|227.3
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|562.5|570|552.8|556.5|545|524.5|516.3|516|508|513.3|510.25|503.9||502|486.8|479|||476.5|480.5|484.95|481.75|481.3|471.5|457.6|490.75|502.9|487.7|494|504.75|515|518|505|508.1|509.1|503.05|508.55|461.5|457.6|468.5|478.4|485.5|480.9|484|488.95|494.95|474.35|472|470.65|482.2|487.25|484.05|487|492.05|491|494.9|446.95||437.5|443.8|439|425.8|418.35|410|412|424|418.4|424|417.9|422.05|426.85|429|430.25|427.55|429|422.4|421|424.05|420|413.55|405|404.05|410.5|408.75|409.25|407.9|415|403.5|408|399.85|389.65|395.05|397.4|390.55|385.55|390.5|391.9|396.4|389.05|393|387|386.75|385.55|386.1|378.35|382.8|386.95|385|384.45|383.15|380|376|380.5|380|378.2|378.3|377.3|381.4|388|393.2|398.2|387|385.8|390.7|392|390.1|392.6|381.5|385.6|390.15|380.4|385.5|385.15|384.5|385.05|371.05|378.15|378.3|376.8|374|368.95|366.5|367.5|368.8|370|383|389.25|376.7|378.1|381|372.3|369.75|373.75|371.8|373.9|368.6|367.55|351.85|365|362.6|361|360.3||356.75|358.8|363.25|377.7|380|374.7|386.35|386.4|386.3|386.9|388.7|400|393.95|388.8|393.5|395|391.9|381.4|385|377|370.6|373.5|374.1|||366.05|361.25|371.5|377||362.1|340|336.6|331.95|327.6|326|326|324|330.85|325.6|329.15|336.8|342.9|344.05|357.8|367.2|368.05|353|350|349|358.5|354.1|351.5|347.85|348|356.7|366.65|361.1|364.55|369.25|369|360.95|364.95|365.1|343.5|343.05|350.5||372|365.35|361.25|356|340.7|351.6|361.45|364||367.8|365|368|381.25|376.3|385.4|394.5|399.65|400|405.9|398.8|401.95
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.671|2.715|2.655|2.605|2.594|2.555|2.604|2.58|2.588|2.595|2.581|2.577||2.569|2.56|2.531|||2.543|2.543|2.535|2.556|2.572|2.562|2.579|2.569|2.606|2.599|2.56|2.627|2.626|2.622|2.57|2.632|2.69|2.679|2.659|2.64|2.671|2.663|2.695|2.693|2.702|2.705|2.708|2.69|2.695|2.687|2.691|2.696|2.719|2.697|2.7|2.706|2.7|2.627|2.595||2.563|2.57|2.579|2.565|2.588|2.577|2.577|2.567|2.572|2.591|2.575|2.588|2.548|2.512|2.489|2.465|2.471|2.449|2.441|2.422|2.411|2.42|2.406|2.42|2.43|2.419|2.404|2.409|2.399|2.4|2.402|2.444|2.407|2.457|2.488|2.409|2.37|2.31|2.31|2.311|2.291|2.31|2.309|2.349|2.362|2.399|2.353|2.368|2.393|2.382|2.318|2.288|2.284|2.264|2.264|2.27|2.293|2.302|2.345|2.287|2.29|2.284|2.349|2.451|2.422|2.422|2.43|2.463|2.443|2.422|2.446|2.432|2.42|2.455|2.474|2.446|2.461|2.455|2.441|2.427|2.449|2.446|2.42|2.408|2.409|2.433|2.419|2.432|2.422|2.421|2.512|2.524|2.513|2.529|2.521|2.502|2.526|2.534|2.546|2.56|2.572|2.611|2.622|2.585||2.591|2.617|2.64|2.639|2.586|2.564|2.55|2.51|2.478|2.48|2.507|2.522|2.541|2.515|2.517|2.568|2.56|2.506|2.534|2.566|2.56|2.625|2.53|||2.538|2.537|2.579|2.539||2.546|2.57|2.586|2.603|2.594|2.596|2.616|2.564|2.558|2.506|2.531|2.634|2.639|2.626|2.641|2.695|2.709|2.698|2.656|2.699|2.736|2.67|2.685|2.647|2.637|2.641|2.709|2.68|2.722|2.59|2.55|2.564|2.496|2.467|2.461|2.448|2.475||2.522|2.599|2.593|2.632|2.601|2.574|2.626|2.678||2.741|2.729|2.792|2.764|2.795|2.76|2.725|2.749|2.771|2.809|2.804|2.78
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2159.5|2131.5|2095.5|2112|2050|1993|1964|1958|1955|1963.5|1963|1957.5||1966|1943|1919|||1880|1867.5|1845|1852|1832.5|1865|1885.5|1898|1892|1895|1915|1935|1935|1996|1960|1949.5|1920|1899.5|1900|1932|1935|1949.5|2002.5|2019|2033|1981.5|1980.5|2030|2001|1965|1926.5|1889|1890|1874.5|1856|1890|1933.5|1944|1966||1932.5|1980|1950|1900.5|1919|1908|1859.5|1899.5|1787|1796|1825|1859|1833|1832|1850|1864|1855|1854.5|1910|1907.5|1939|1934.5|1951|1914.5|1880.5|1865.5|1876|1857.5|1864.5|1900.5|1875|1884.5|1880|1892.5|1890|1869|1871.5|1903|1867|1859.5|1855.5|1849|1861.5|1831.5|1817|1746.5|1737|1746.5|1730|1759.5|1767.5|1771|1770|1779.5|1780|1820|1821.5|1805|1792|1742|1774|1864|1794.5|1817|1770.5|1751|1710|1756|1758|1764|1837.5|1900|1903|1925|1856|1840|1850|1879|1865.5|1865|1909.5|1640|1613|1604|1597|1574.5|1569.5|1570.5|1549|1553|1588|1630.5|1582.5|1614|1629.5|1611.5|1595|1554|1548.5|1475|1503|1461.5|1490.5|1491||1523.5|1526|1539.5|1538.5|1494|1507.5|1485.5|1568|1565|1565|1590|1600.5|1618.5|1618|1618|1581|1589.5|1625|1619|1601|1575|1589.5|1577|||1553|1548.5|1549|1552.5||1530.5|1410|1344|1315|1315.5|1328|1321.5|1337.5|1370|1266.5|1270.5|1298|1257|1230|1260|1286|1281|1237.5|1240|1232|1244.5|1262.5|1278|1262|1270|1290|1292|1294|1342|1359.5|1377.5|1351.5|1369|1378.5|1350.5|1361|1370.5||1372|1370|1358.5|1358.5|1325|1343.5|1371|1380||1397|1423|1427|1400|1335.5|1316.5|1334|1357|1360|1363|1367.5|1358
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.57|12.67|13.05|13.49|13.51|13.39|13.4|13.3|12.85|12.99|13.35|13.32|13.53|13.29|13.47|13.68|13.43|||13.43|13.27|13.13||13.1|12.8|13.06|12.95|12.61|12.87|12.71|12.77|12.6|12.87|12.92|12.96|12.84|12.83|12.97|12.87|13.26|13.33|13.16|13.29|13.57|13.36|13.53|13.3||12.83|12.63||12.68|12.55|12.87|13.28|13.1|13.27|13.16|13.7||13.5|13.91|14.02|13.87|14|14.27|13.9|13.81|13.88|13.81|13.16|13.4|13.65|13.58||13.36|12.9|12.64|12.52|12.37|12.32|12.25|12.11|12.11|11.99|11.95|11.95|12|11.97|12.46|12.07|12.04|11.83|11.52|11.76|11.72|11.53|11.11|11||10.8|11.04|10.64|10.64|10.8|10.9|11.27|10.67|10.63|10.47|10.65|10.9|10.92|11.08|11.04|10.95|11.03|11.12|10.9|10.93|11.06|11.19|11.19|11.27|11.65|11.51|11.38|11.5|11.09|10.99|11.28|11.5|11.35|11.16|10.98|11.31|11.75|11.69|11.42|11|10.83|10.57|10.7|10.63|10.44|10.68|10.65|10.51|10|10.01|10.13|10.21|10.04|9.76|9.71|9.58|9.48|9.64|9.55||9.51|9.41|9.48|9.58|9.51|9.47|9.39|9.21|9.11|9.12|9.23|9.25|9.25|9.33|9.02|8.74|8.15|8.59|8.41|7.67|9.31|9.36|9.78|9.85|9.91|9.63|9.41|9.14|9.77|10.05|9.92|10.05||9.79|9.7|9.52|9.03|9.03||9.16|9.03|9.13|8.94||8.97|9.03|9.1|8.99|8.92|9.19|9.48|9.37|9.39|9.29|9.29|9.05|9.05|9.23|9.32|9.37|9.45|9.48|9.23|9.21|9.33|9.25|9.17|9.29|8.96|9|9.1|9.13|8.97|8.88|9.01|8.98|||9.3|9.23|9.3|9.16|9.03|8.99|8.74|8.3|8.2|7.84|7.86|7.9|7.75|7.72
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.27|21.2|21.2|21.29|21.23|21.26|21.13|20.92|21|21.01|20.77|20.97|21.01|20.94|21.05|20.88|20.66|||20.72|20.6|20.36||20.29|20.05|19.95|19.99|20.01|19.94|20.13|20.65|20.13|20.08|19.83|19.6|19.47|19.57|19.55|19.51|19.56|20|19.82|19.65|19.71|19.8|19.76|19.73||19.45|19.29||19.34|19.27|19.39|19.4|19.22|19.49|19.7|19.79||20.03|20.08|19.91|20.19|20.3|20.42|20.45|20.65|20.83|20.7|20.8|20.91|21.23|20.85||20.62|20.33|20|20.14|20.37|20.39|19.73|19.96|20.15|20.21|20.29|20.61|20.53|20.4|20.51|20.38|20.23|20.44|20.35|20.21|20.03|19.45|19.23|19.41||19.01|18.98|18.85|19.01|18.86|19.04|18.9|18.94|18.86|18.96|18.78|18.94|18.85|18.91|18.84|18.95|18.85|18.6|18.64|18.48|18.4|18.42|18.36|18.39|18.48|18.29|18.28|18.21|18.09|18.01|17.98|18.01|17.95|17.87|17.9|18.01|18.01|17.94|17.83|17.88|17.74|17.47|17.22|17.05|17.38|17.38|17.35|17.52|17.43|17.46|17.53|17.43|17.39|17.31|17.17|17.1|16.92|16.87|17.23||17.36|17.13|17.08|17.61|17.71|18.11|17.84|17.51|17.6|17.7|17.79|17.88|17.96|17.97|17.93|18.04|17.56|17.44|17.66|17.26|18.6|18.61|18.63|18.51|18.11|17.97|17.91|17.82|17.91|17.59|17.56|17.37||17.21|17.23|17.31|17.05|17.16||17.01|17.18|17.03|16.83||16.62|16.69|17.02|17.12|17.02|16.91|17.1|17.03|17.21|17.23|17.18|16.96|16.79|16.58|16.48|16.26|16.43|16.74|16.41|16.4|16.37|16.09|16.37|16.41|16.41|16.17|15.92|16.27|16.4|16.33|16.36|17.01|||17.02|17.31|17.14|16.96|17|16.97|16.92|16.55|16.34|16.27|15.97|16.07|16.1|16.17
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.27|19.57|18.58|18.7|18.78|18.79|18.88|18.51|18.5|19.06|19.53|19.81|19.78|20.2|19.66|19.73|20.23|||20.22|19.32|18.78||18.38|17.96|18.08|18.21|17.32|16.51|16.59|16.82|16.51|17.16|16.51|16.41|15.62|16.31|16.83|16.71|17.3|18.19|17.59|17.28|17.57|17.79|18.41|19.18||19.02|18.63||17.87|17.53|18.24|18.77|17.84|19.62|20.6|21.5||21.84|20.66|21.6|22.27|23.03|22.44|21.97|22.34|21.75|20.83|19.57|20.56|21.4|20.35||24.79|24.31|24.46|24.11|25.55|24.41|22.93|21.75|20.06|19.87|19.23|19.74|20.68|20.28|20.33|20.71|20.74|21.5|20.25|18.42|18.3|18.73|19.04|19.03||18.98|19.03|18.31|18.24|18.6|18.59|18.29|18.56|18.93|18.65|18.19|18.09|19.08|16.31|15.05|14.65|14.88|13.93|12.53|12.92|13.16|13.26|13.46|13.38|13.6|13.26|13.26|13.31|13.1|13.21|13.1|13|12.62|12.6|12.35|12.46|12.51|12.68|12.41|12.26|11.85|11.56|11.38|11.6|11.47|11.74|11.59|11.75|11.36|11.43|11.67|11.8|11.7|11.48|11.86|12.13|12.52|12.65|12.84||13.3|13.08|12.84|12.97|12.8|12.71|12.75|12.4|12.49|12.7|12.98|13|13.2|13.05|12.79|13|12.59|12.28|11.75|11|13.38|12.99|13.43|14.18|15.3|14.9|14.5|14.45|14.06|14.55|13.95|13.52||13.38|13.78|13.77|13.71|13.5||13.32|13|12.29|12.09||11.79|11.73|12.14|12.3|12.09|12.45|12.58|12.36|12.38|12|11.97|11.79|11.77|12|12.04|11.72|11.54|11.61|11.52|11.74|11.53|11.78|11.71|11.17|11.89|12.58|12.89|12.5|12.55|12.54|12.28|12.21|||11.92|12.62|12.89|12.7|12.5|12.61|12.84|12.62|12.82|13.08|12.74|13.28|12.23|12.18
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.87|15.04|14.43|14.5|14.62|14.25|14.27|14.3|13.99|13.94|14.25|14.35|14.7|14.78|15.06|15.14|14.85|||14.66|14.48|14.35||14.32|14.41|14.51|14.87|15.05|14.74|14.92|15.3|15.23|15.31|15.45|15.21|14.95|15.01|14.79|14.84|15.42|15.82|15.35|14.81|14.78|14.68|14.56|14.42||14.48|14.27||14.43|14.52|14.91|15.64|15.51|15.7|15.88|15.68||15.72|15.62|15.84|15.68|15.97|15.77|15.79|15.99|15.87|15.87|15.37|15.49|15.82|15.72||15.8|15.68|15.63|15.65|15.4|15.1|14.87|15.16|15.39|15.55|15.93|15.69|16.19|16.54|16.61|16.55|16.47|16.31|16.03|16.1|16.23|16.14|15.97|15.68||15.9|15.85|15.51|15.59|15.24|16.12|15.71|15.51|15|14.56|14.24|14.32|14.46|14.64|14.74|14.81|14.74|14.89|14.3|14.12|14.32|14.37|14.56|14.9|14.88|14.9|14.86|14.66|14.79|14.83|15.1|14.77|14.71|14.71|14.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|28.99|28.97|28.6|28.89|27.81|27.26|26.84|26.5|26.55|26.45|26.69|26.78|27.2|27.31|26.84|27|27|||26.53|26.65|26.5||26.31|26.5|26.07|25.84|26.01|26.54|26.26|27.3|26.43|27.09|27.06|26.99|27|27.28|26.99|26.85|27.33|28.15|27.77|28.05|28.04|27.64|28.05|27.3||26.92|26.27||26.85|27.15|27.45|27.76|26.15|26.4|27.59|27.36||27.5|28.5|29.7|29.44|29.74|29.99|28.87|29.14|28.71|28.9|28.59|28.5|29.11|29.89||30.51|30.2|30.15|29.69|30.1|29.8|28.6|29.2|28.32|28.55|28.91|29.39|29.93|30.13|30.24|30.05|29.85|30.22|28.3|27.8|26.7|28|27.69|27.84||27.27|27.25|27|26.55|26.15|26.22|26.15|26.4|26.35|26.01|26.51|26.4|26.7|26.75|27.21|27.17|27.7|27.2|27.49|27.73|27.61|27.72|27.9|28.08|27.23|27|27.3|26.6|26.45|26.72|26.53|26.33|26.27|25.98|26.54|26.14|25.98|25.2|25.11|25.29|25.47|25.46|25.04|24.26|24.05|23.65|23.7|23.45|22.9|23.07|23.26|23.27|23.56|22.86|23.21|22.98|22.6|22.42|22.65||23.35|22.8|23.24|23.19|23.57|24|24.3|22.66|23.4|24.2|25|24.81|25.22|25.33|24.12|22.1|22.23|23.12|23.61|23|26.34|25.89|26.69|25.79|25.6|25.82|26.47|26.61|26.99|25.43|25.43|24||23.73|23.61|24.02|24.2|24.1||24.11|24|22.82|23||22.97|22.45|21.81|||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|7.29|7.32|7.35|7.23|7.07|7.03|7|7.01|6.98|6.94|6.89|7.11|7.01|6.91|6.9|6.72|6.76|||6.7|6.62|6.57||6.54|6.42|6.4|6.4|6.44|6.37|6.36|6.64|6.41|6.4|6.49|6.47|6.57|6.65|6.77|6.72|6.8|7.13|7.15|7.02|7.13|7.12|7.06|6.94||6.8|6.48||6.62|6.51|6.67|6.74|6.58|6.75|6.81|6.96||7|7.08|7.29|7.28|7.36|7.15|7.12|7.17|7.1|7.07|6.99|6.95|6.94|7.03||7.04|6.95|6.91|6.9|7.11|7.12|6.98|7|6.86|6.9|6.99|7.09|7.24|7.17|7.22|7.09|6.93|6.9|6.83|6.66|6.67|6.68|6.71|6.63||6.63|6.62|6.51|6.49|6.5|6.56|6.47|6.48|6.56|6.67|6.59|6.44|6.35|6.21|6.24|6.33|6.25|6.18|6.11|6.1|6.14|6.24|6.14|6.15|6.13|6.04|5.94|6.03|6.01|6.05|6.04|6.1|6.03|6.01|5.97|5.97|6|5.96|5.94|5.86|5.8|5.65|5.67|5.72|5.76|5.75|5.76|5.73|5.67|5.66|5.6|5.63|5.52|5.51|5.58|5.49|5.57|5.5|5.4||5.46|5.37|5.39|5.43|5.44|5.41|5.39|5.4|5.4|5.38|5.51|5.51|5.48|5.43|5.45|5.5|5.38|5.41|5.52|4.74|5.92|5.92|5.87|5.81|5.77|5.71|5.63|5.62|5.59|5.64|5.65|5.52||5.48|5.54|5.55|5.5|5.66||5.61|5.73|5.61|5.4||5.5|5.52|5.65|5.63|5.49|5.61|5.7|5.62|5.6|5.61|5.64|5.35|5.4|5.36|5.4|5.42|5.29|5.33|5.23|5.34|5.53|5.46|5.43|5.43|5.29|5.22|5.34|5.38|5.41|5.42|5.5|5.54|||5.58|5.81|5.72|5.67|5.74|5.63|5.66|5.49|5.47|5.44|5.42|5.48|5.44|5.44
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|4.81|4.72|4.59|4.47|4.42|4.31|4.33|4.28|4.27|4.31|4.31|4.34|4.29|4.26|4.22|4.22|4.2|||4.16|4.22|4.19||4.24|4.22|4.24|4.32|4.17|4.21|4.2|4.26|4.3|4.4|4.37|4.27|4.26|4.29|4.18|4.18|4.18|4.25|4.22|4.29|4.31|4.33|4.39|4.48||4.3|4.29||4.4|4.38|4.4|4.4|4.45|4.44|4.48|4.59||4.83|4.77|4.88|4.86|4.9|4.88|4.9|4.76|4.77|4.64|4.49|4.46|4.29|4.26||4.22|4.21|4.23|4.21|4.06|4.11|4.09|4.18|4.15|4.2|4.2|4.18|4.22|4.21|4.18|4.17|4.15|4.25|4.2|4.19|4.09|4.22|4.2|4.24||4.15|4.22|3.85|3.74|3.58|3.54|3.53|3.46|3.51|3.32|3.4|3.2|3.3|3.18|3.21|3.22|3.18|3.14|3.21|3.28|3.33|3.4|3.38|3.35|3.35|3.3|||3.34|3.34||3.37|3.41|3.41|3.45|3.48|3.63|3.48|||3.36|||3.23|3.32|3.26|3.15||3.04|2.9|2.94|2.93|2.82|2.82|2.65|2.84|2.87||||2.94|2.83|||2.94||2.99|3.07|2.94|2.98|3.19|3.26|3.36|3.3|3.4|3.53|3.53|3.43|3.69|3.8|3.91|3.95||3.99|3.94|3.94|3.91|3.78|3.89|3.93|3.91|3.78||||3.78||3.78||3.59|3.7|3.87|3.66||3.91|3.89|3.99|3.93|3.97|4.01|4.04|3.97|3.97|3.95|3.94|3.95|3.77|3.76|3.77|3.82|3.74|3.68|3.85|3.89|3.89|3.89|3.95|3.87|3.8|3.76|3.83|3.8|3.95|3.99||3.82|||3.82|||||3.78|3.78|||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.87|1.87|1.9|1.87|1.89|1.83|1.84|1.89|1.86|1.87|1.88|1.9|1.86|1.84|1.88|1.83|1.81|||1.81|1.81|1.82||1.79|1.8|1.8|1.78|1.81|1.8|1.81|1.82|1.8|1.8|1.82|1.8|1.79|1.82|1.79|1.83|1.83|1.81|1.82|1.81|1.85|1.84|1.85|1.81||1.75|1.79||1.76|1.82|1.81|1.82|1.81|1.84|1.89|1.84||1.92|1.86|1.85|1.88|1.88|1.89|1.84|1.69|1.67|1.68|1.72|1.76|1.79|1.79||1.81|1.79|1.82|1.83|1.82|1.84|1.81|1.83|1.86|1.84|1.87|1.91|1.98|1.9|1.89|1.88|1.93|1.83|1.84|1.9|1.87|1.93|1.88|1.89||1.82|1.8|1.82|1.8|1.84|1.9|1.8|1.77|1.77|1.76|1.77|1.77|1.77|1.75|1.77|1.79|1.77|1.78|1.82|1.83|1.87|1.94|1.93|1.81|1.89|1.94|1.97|1.72|1.72|1.7|1.68|1.73|1.68|1.66|1.66|1.7|1.71|1.8|1.6|1.48|1.49|1.51|1.51|1.51|1.56|1.56|1.55|1.55|1.56|1.57|1.55|1.57|1.59|1.7|1.66|1.75|1.74|1.72|1.77||1.8|1.77|1.75|1.74|1.79|1.79|1.86|1.75|1.76|1.74|1.76|1.8|1.77|1.83|1.74|1.78|1.72|1.82|1.81|1.74|2.05|2.03|2.07|2.09|1.98|1.84|1.84|1.85|1.84|1.82|1.87|1.82||1.88|1.83|1.79|1.76|1.79||1.85|1.84|1.99|1.94||1.98|1.99|1.97|2.03|1.97|2.02|2.08|2.13|2.12|2|2.02|2.05|2.16|2.05|2.04|2.14|2.16|2.22|2.2|2.27|2.25|2.28|2.33|2.44|2.39|2.28|2.55|2.59|2.64|2.66|2.64|2.59|||2.61|2.73|2.71|2.7|2.59|2.56|2.62|2.65|2.21|2.17|2.13|2.13|2.15|2.17
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|22.86|22.67|22.8|22.97|22.51|22.02|21.67|21.6|21.56|21.47|21.47|21.64|21.53|21.39|21.41|21.31|21.27|||21.07|20.9|20.97||20.98|21.01|20.94|20.98|21.1|20.72|20.65|20.94|20.71|20.66|20.94|20.52|20.31|20.09|20.12|19.77|19.89|20.14|20.21|20.05|20.39|20.56|20.57|20.43||20.65|20.32||20.79|20.87|21.01|21.09|20.39|20.79|20.49|20.64||20.74|20.81|21.21|21.24|21.42|21.33|21.33|21.54|21.27|21.45|21.38|21.41|21.5|21.72||21.64|21.56|21.57|21.79|21.79|21.27|21.1|21.24|21.28|21.1|21.36|21.41|21.31|21.37|21.6|21.66|21.83|21.85|21.53|21.41|21.36|21.5|21.76|21.36||21.19|21|20.9|20.64|20.42|20.64|20.29|20.42|20.49|20.75|20.72|20.79|20.61|19.76|20.05|19.97|19.71|19.34|19.01|19.14|19.31|19.47|19.24|20.04|20.15|19.82|19.83|20.09|20.11|19.99|20.09|20.45|20.55|20.81|20.71|20.89|20.78|20.91|20.89|20.49|20.27|19.98|19.78|19.8|19.87|20.21|20.17|20.42|20.3|20.1|20.18|20.53|20.56|20.64|20.33|20.42|21.12|20.65|20.82||20.68|20.75|21.35|21.22|21.29|21.68|21.85|21.56|21.56|21.25|21.45|21.36|21.47|21.61|21.51|21.31|20.21|20.56|20.42|19.05|22.55|22.22|22.59|22.05|21.9|21.75|21.47|21.2|21.04|21.47|21.52|21.58||20.9|21.12|20.87|20.68|21.17||20.6|20.89|20.82|20.32||20.39|20.73|20.53|20.88|20.49|20.72|21.07|20.96|21.14|21.11|21.24|20.7|20.56|20.71|20.85|20.98|20.87|20.86|21.03|21.83|21.25|20.99|20.73|20.9|20.72|20.73|21.13|21.26|21.22|20.83|20.39|21.25|||20.91|21|21.13|20.82|20.72|20.62|19.96|19.75|20.03|19.46|19.36|19.39|19.57|19.6
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.09|12.24|12.29|12.29|12.12|12.23|12.34|12.11|12.22|12.05|12.13|12.34|12.39|12.43|12.25|12.22|12.49|||12.45|12.3|12.25||12.3|12.13|12.27|12.45|12.34|12.14|12.27|12.55|12.32|12.4|12.45|12.42|12.39|12.74|12.37|12.07|12.02|12.52|12.63|12.49|12.35|12.29|12.38|12.31||12.14|11.95||12.22|12.29|12.63|12.8|12.25|12.35|12.41|12.72||12.68|12.93|13.07|13.05|13.27|13.27|13.25|13.3|13.45|13.66|13.76|13.63|13.76|13.93||13.79|13.86|13.62|13.74|14.33|14.1|14.01|13.84|13.86|13.9|14.03|14.01|14.29|14.58|14.74|15.01|14.99|14.95|14.54|14.14|13.88|14.05|14.1|13.72||13.42|13.28|13.23|13.52|13.43|13.37|13.34|13.42|13.23|13.29|13.2|12.98|12.97|12.8|13.03|13.14|13.1|13.02|12.9|13.11|13.14|13.42|13.13|13.13|13.28|13.02|13.03|12.91|12.75|13.03|12.94|12.99|12.75|12.71|12.73|12.84|12.57|12.69|12.79|12.69|12.2|11.86|11.81|11.7|11.83|11.84|11.85|11.8|11.55|11.65|11.85|11.81|11.79|11.85|12.1|11.91|12.29|12.2|12.08||11.93|11.86|12.07|12.15|12.25|12.15|11.87|11.63|11.85|11.85|11.92|12.1|11.85|11.8|11.55|11.44|11.07|11.29|11.55|10.76|13.23|13.08|13.17|13.34|13.04|12.73|12.36|12.59|11.85|11.85|12.02|12.15||11.89|12.11|12.35|11.9|12||12.14|12.47|12.34|12.05||12.13|12.19|12.01|12.05|12.11|12.29|12.35|12.34|12.4|12.12|12.34|12.08|11.96|12.04|12.21|11.83|12.08|12.21|12.16|12.74|13.02|12.69|12.66|12.69|12.73|12.59|12.81|12.6|12.75|12.78|12.82|12.91|||13.03|13.47|13.54|13.12|13.12|13.01|13.28|12.99|13.15|13.29|12.9|12.81|12.75|12.73
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|25|24.7|24.24|24.22|23.84|23.2|22.98|22.82|22.85|22.47|22.47|22.72|22.85|22.97|22.44|22.24|22.34|||21.73|21.6|21.46||21.12|20.59|20.32|20.44|20.57|20.52|20.49|21.14|20.61|20.67|20.92|20.44|21.22|21.5|21.66|21.38|21.52|22.18|22.26|21.77|22.12|22.31|22.63|22.23||21.7|21.21||21.64|21.64|21.69|22.51|21.74|22.22|22.55|22.58||23.13|23.31|23.81|23.71|23.97|24.13|23.86|24.06|24.23|23.97|24.37|24.56|24.77|25.17||24.83|24.92|24.63|24.66|24.95|24.95|23.88|23.58|23.32|23.49|23.77|24.03|24.04|24.23|24.61|24.56|24.47|24.68|23.8|23.84|23.81|23.97|23.76|23.46||23.09|23.54|23.03|22.92|23.04|23.39|23.09|23.35|23.26|23.23|23.08|22.7|22.6|21.91|22.12|22.45|22.29|21.71|21.62|21.89|21.62|21.73|21.4|21.29|21.56|21.46|21.37|21.01|20.85|21.25|21.2|21.02|20.69|20.84|20.98|21.31|21.15|21.09|20.99|20.71|20.03|19.56|19.29|19.24|19.67|19.66|19.45|19.43|19.28|19.1|18.94|19.16|18.56|18.82|18.61|18.56|18.68|18.61|18.88||18.45|18.43|18.52|18.89|18.97|19.07|18.57|18.45|19.03|19.14|19.37|19.14|19.28|19.07|18.97|19.14|18.6|18.5|18.64|18.42|21.4|21.84|21.59|21.63|21.31|21.11|21|20.91|21.01|21.16|21.39|21.04||20.83|20.48|20.03|20.04|19.97||20.14|20.38|20.22|19.56||19.94|20.2|20.24|20.03|19.96|20.26|20.82|20.54|20.52|20.44|20.88|20.72|20.38|20.21|19.84|19.63|19.97|20.68|20.29|20.74|20.66|20.42|20.61|20.44|20.28|20.14|20.43|20.66|20.49|20.22|20.3|20.95|||20.92|21.54|20.95|20.48|20.3|20.07|20.25|20.14|20.13|20.13|20.03|20.13|20.11|20.15
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|21.16|20.76|20.72|20.52|20.43|19.98|19.84|19.73|19.62|19.41|19.3|19.7|19.68|19.54|19.31|19.18|18.89|||18.62|18.53|18.52||18.29|17.89|17.79|17.78|17.81|17.74|17.71|18.37|17.75|17.97|18.07|17.58|17.54|17.86|17.81|17.57|17.65|18.2|18.23|17.97|18.25|18.37|18.69|18.32||17.81|17.47||17.84|17.63|17.79|18.44|17.82|18.22|18.41|18.23||18.84|19.01|19.37|19.43|19.65|19.54|19.38|19.4|19.62|19.46|19.71|19.76|19.97|20.16||19.98|19.83|19.59|19.77|19.95|19.91|19.14|18.88|18.8|18.91|19.23|19.23|19.37|19.53|19.58|19.64|19.53|19.3|19.04|19.02|19.09|18.97|18.63|18.59||18.38|18.79|18.46|18.23|18.23|18.35|18.01|18.36|18.32|18.28|18.09|17.82|17.73|17.36|17.39|17.57|17.52|17.06|16.9|17.16|16.98|16.89|16.74|16.71|16.64|16.46|16.29|16.1|15.94|16.19|16.2|16|15.91|15.86|15.92|16.12|15.9|16.01|16.12|15.91|15.65|15.19|15.09|15.08|15.21|15.26|15.11|15.17|14.9|14.84|14.72|14.76|14.31|14.22|14.12|14.27|14.42|14.43|14.45||14.21|14.17|14.33|14.74|14.79|14.87|14.44|14.34|14.77|14.81|14.99|14.78|14.85|14.72|14.82|14.79|14.49|14.66|15.1|13.68|17|17.2|17.22|17.04|16.82|16.76|16.61|16.44|16.46|16.59|16.67|16.53||16.25|16.06|15.47|15.33|15.47||15.53|15.72|15.6|15.13||15.4|15.6|15.64|15.49|15.42|15.5|16.02|15.77|15.71|15.8|16.14|15.53|15.54|15.35|15.27|15.03|15.08|15.61|15.27|15.99|15.9|15.69|15.63|15.58|15.77|15.61|16.05|16.33|16.4|16.09|16.07|16.3|||16.13|16.71|16.49|16.1|16.05|15.9|16.03|15.82|15.82|15.89|15.55|15.48|15.21|15.44
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|22.71|23.3|23.59|23.65|23.84|23.25|23.62|23.82|23.62|23.01|23|23.51|23.04|22.46|22.26|21.75|21.16|||21.09|20.92|20.62||20.44|20.12|19.56|19.34|19.48|18.8|18.46|18.95|18.24|18.34|18.16|17.81|18.18|18.78|18.36|17.95|18.07|18.41|18.24|18.27|18.25|18|17.85|17.43||16.68|16.45||16.97|16.75|16.92|17.67|17.46|17.98|17.81|17.42||17.32|16.81|17.17|17.17|17.96|17.88|17.35|17.49|17.67|16.7|17.21|17.53|17.81|16.95||16.6|17|17.37|17.24|17.74|17.73|17.33|17.24|16.96|16.8|16.95|16.66|17.17|17.24|17.67|18.15|18.09|18.27|18.12|18.53|19.14|19.27|19.05|19.78||19.66|19.79|19.43|19.23|18.98|18.67|18.44|18.35|18.38|17.55|17.17|17.32|17.17|17.03|17.02|16.75|16.93|16.75|17.02|17.05|17.17|17.26|16.92|16.46|16.43|16.13|16.32|16.11|15.27|15.38|15.97|15.26|14.98|14.84|15.52|15.31|15.41|15.39|15.14|15.5|15.39|15.21|14.84|14.99|14.68|15.02|14.9|14.67|14.73|14.89|14.44|13.78|13.48|13.37|13.09|12.66|12.83|12.75|12.83||12.36|12.75|13.21|13.04|12.85|13.03|12.7|12.82|13.2|13.59|13.94|13.7|13.34|13.09|13.09|13.2|13.2|13.03|13.07|11.77|13.47|13.24|13.02|13.41|13.23|13.49|13.26|13.09|12.86|13.24|14.43|14.13||13.78|14.12|14.28|13.66|13.85||13.21|13.15|13.06|13.14||13.12|13.27|14.31|14.27|14.02|14.89|15.48|14.74|15.16|14.95|15.47|15.09|15|13.95|14.61|14.61|14.04|15.46|15.33|16.41|16.7|16.07|15.68|15.79|15.51|15.1|15.86|15.77|15.68|15.92|16.7|16.35|||15.24|17.24|17.67|18.77|18.93|15.65|15.79|16.03|16.21|15.7|14.65|14.07|14.13|13.71
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|32.71|32.22|32.25|32.53|32.78|31.89|31.76|31.44|31.02|30.8|30.59|30.95|30.99|31.05|30.88|30.49|29.56|||29.67|29.17|28.83||28.67|28.56|28.65|28.45|28.56|28.03|28.01|29.13|28.1|28.8|28.92|28.67|28.41|28.92|28.48|27.52|28.58|30.06|29.92|29.84|30.08|29.95|30.45|30.2||29.2|28.2||28.84|28.66|29.61|30.25|29.2|29.92|30.48|31.18||31.94|32.22|33.13|33.46|34.22|33.49|33.17|34.1|33.98|33.88|34.22|34.01|34.09|34.2||33.88|33.77|33.45|33.49|33.27|33.07|31.94|31.74|31.76|31.81|32|32.09|32.51|32.74|32.77|32.09|32.04|31.54|31.11|30.77|31.04|31.17|30.4|30.34||29.9|30.48|29.45|28.63|28.75|29.1|29.09|29.73|29.72|29.61|29.57|29.33|28.22|27.8|27.99|28.63|28.74|28.33|28.2|28.61|28.46|28.77|28.44|28.23|27.97|26.93|26.49|26.36|26.18|26.67|27.12|26.88|27|27.07|27.03|26.89|26.79|26.97|26.75|26.52|25.95|24.69|24.47|25|24.91|25.23|24.76|24.74|24.48|24.43|24.14|24.49|23.66|23.95|23.77|24|24.83|25.33|25.01||25.23|25.03|25.36|25.94|25.98|26.35|25.3|25.44|26.02|26.26|26.62|26.36|26.32|25.61|25.45|25.43|24.78|25.04|25.84|22.97|31.47|31.63|32.24|31.54|30.54|29.98|29.46|29.81|29.67|30.86|30.84|30.15||29.63|29.52|29.49|29.26|29.28||28.73|29.55|28.93|28.24||29.24|29.8|29.95|29.69|29.69|30.45|31.09|30.81|30.78|30.81|31.36|30.17|30.26|29.95|30.08|29.98|29.14|30.17|29.8|30.92|31.1|31.12|30.89|30.93|30.72|30.73|31.49|32.1|31.49|30.36|30.47|30.82|||29.92|31.01|30.82|30.4|30.1|29.66|28.38|28.66|28.57|28.45|28.16|27.96|27.72|27.87
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|48.4|49.79|48.89|46.45|46.59|47.36|46.98|44.67|43.89|43.24|43.14|43.43|43.49|42.28|41.74|41.91|41.11|||41.95|41.98|41.69||41.37|41.35|41.99|42.76|42.26|42.65|42.57|42.76|42.47|41.37|42.04|41.96|42.33|42.24|42.18|42.3|42.73|43.33|43.66|44.93|44.06|44.14|44.46|44.14||43.16|43.11||45.39|46.14|46.61|47.44|46.38|46.6|47.34|46.55||48.63|47.76|44.27|44.29|44.62|44.33|43.08|44.4|43.54|43.38|43.35|43.61|42.7|42.67||42.52|43.29|42.87|41.38|41.94|41.75|40.08|40.18|39.94|39.23|40.34|39.61|41.24|41.52|41.77|39.76|38.77|38.75|38.59|38.21|39.05|38.02|37.27|37.48||36.65|36.75|35.9|35.63|36.02|36.01|35.32|34.65|35.23|34.63|34.85|34.95|35.23|35.39|36.05|36.35|35.79|35.01|35.03|36.06|36.42|37.28|37.05|36.02|36.31|34.94|34.63|35.18|35.73|36.04|35.98|35.49|36.19|37.16|36.77|36.21|35.32|33.93|33.2|32.71|32.52|32.3|31.3|31.51|32.16|31.91|31.77|31.88|31.53|31.27|30.76|30.49|30.39|30.44|30.03|30.39|31.03|30.57|30.01||30.88|31.05|31.5|32.44|32.23|31.89|32.24|31.36|31.35|31.07|31.68|31.41|31.31|31.08|30.56|30.76|29.34|29.29|29.6|26.16|30.53|31.12|32.62|31.88|32.33|32.58|31.77|31.81|31.45|32.34|32.25|31.69||31.46|31.41|31.15|30.57|30.27||29.23|29.55|29.08|29.56||30.25|31.1|31.18|31.06|30.2|30.28|30.83|29.91|29.73|29.27|30|29.78|29.97|29.36|29.39|28.89|28.94|29.83|28.85|29.73|29.56|28.45|29.15|28.9|28.89|28.46|29|29.81|29.83|30.35|30.49|30.51|||30.81|31.84|30.94|31.92|31.16|30.79|30.78|31.57|31.64|33.95|33.99|33.83|32.8|31.3
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.05|36.7|37.45|37.95|39.5|39.81|39.7|39.9|39.19|39.16|39.7|39.8|39.53|37.59|37.1|37.28|36.97|||37.24|37.04|36.47||36.38|36|35.81|36|36.3|36.37|37.12|37.5|36.74|37.2|36.5|36.64|37.45|38.59|38.7|38.2|39.15|40.1|40.23|40.28|41.26|41.11|42.3|42.7||41.87|41.98||42.05|41.6|43.75|43.46|42.5|42.4|43.15|43.56||44.66|44.37|44.7|44.65|45|44.7|44.33|44.4|44.88|44.89|44.67|45.07|46.68|47.1||46.62|46.47|46.24|47.4|48.41|46.8|45.5|45.85|45.79|46|46.26|46.15|47|47.01|46.8|46.39|46.45|46.45|45.64|46.33|44.17|44.05|44.32|44.5||44.93|44.6|43.8|43.85|41.99|42.29|41.95|42.31|42.75|41.95|41.75|41.56|41.2|40.56|41.11|42.46|42.02|41.15|39.35|39.43|38.85|39.53|38.77|39.7|38.61|38|37.08|37.33|37.14|37.7|37.3|36.84|36.85|37.53|37.35|37.81|38.7|38.7|38.73|38.4|37.59|37.33|37.27|38.15|39.05|39.16|39.22|39.5|38.61|39.06|39.38|40.06|40.3|39.85|41.24|40.85|41.22|40.59|41.1||41.63|41.5|41.68|42.3|43.01|43.47|43.15|42.49|43.15|43.72|45.2|45.82|46.43|46|45|44.43|42.72|40.03|41|37.51|42.49|44.25|45.25|44.06|44.92|43.5|42.5|42|41.49|41.94|41.8|39.82||38.97|39.56|39.86|40.25|40.99||40.45|40.82|39.56|40.1||39.29|38.54|37.79|37.91|37.97|38.69|39|38.65|38.6|38.31|38.89|38.55|37.27|36.99|35.88|35.09|35.53|36.89|34.1|38|38.9|38.31|39.74|40.11|40.83|40.31|40.35|41.01|40.25|39.36|39.95|41|||39.36|40.71|41.25|42.55|43.05|43.64|44.09|43.35|43.1|43.51|42.66|43.6|43.71|43.78
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.87|14.87|15.18|15.23|15.25|15.21|15.28|15.18|15.07|15.18|15.37|15.5|15.78|15.7|15.66|15.7|15.45|||15.31|15.28|15.09||15.12|14.83|14.76|14.98|15.02|14.7|14.98|15.64|15.01|15.23|15.36|15.41|15.29|15.77|15.64|14.79|15.06|15.55|15.69|15.67|15.92|16.21|16.26|16.26||16.07|15.38||15.81|15.77|16.19|16.26|16.16|16.65|16.94|17.13||17.31|17.27|17.57|17.48|17.73|17.32|17.16|17.39|17.76|17.81|17.7|17.67|17.48|17.16||16.93|16.63|16.64|16.79|17.29|16.82|16.61|16.75|16.5|16.44|16.58|16.94|17.03|17.24|17.69|17.8|17.84|18.23|17.69|17.31|17.52|17.57|17.29|16.79||16.83|16.77|16.46|16.57|16.41|16.68|16.73|16.82|16.91|16.7|16.22|16.23|16.33|16.09|16.2|15.98|16.19|15.49|15.75|15.93|16.03|16.11|16.06|16.21|16.35|16.39|16.2|16.19|16.03|16.11|16.29|16.73|16.65|16.58|16.76|17|16.74|16.76|16.82|16.41|16.17|15.99|15.79|15.82|15.93|15.99|15.95|15.91|15.7|15.65|15.4|15.61|15.75|15.69|15.69|15.46|15.91|15.66|15.66||15.41|15.4|15.69|15.47|15.82|15.61|15.35|15.54|15.39|15.66|16.09|15.71|15.85|15.87|16.08|15.64|15.15|15.36|15.24|15.02|17.82|18.05|17.58|17.34|17.2|17.09|16.64|16.32|16.56|16.85|17.01|16.64||16.29|16.19|16.16|16.16|16.2||16.08|16.41|16.52|16.22||16.51|16.51|16.66|16.75|16.47|16.59|16.73|16.94|16.82|16.94|16.94|16.53|16.56|16.41|16.16|15.96|16.24|16.58|16.73|16.83|16.54|16.42|16.59|16.86|16.39|16.35|16.73|16.3|17.15|17.08|17.4|17.45|||16.72|17.64|17.2|17.19|17.29|17.23|16.96|16.86|17.91|17.15|17.5|16.48|16.29|16.3
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|5.94|5.9|6.02|6.01|6.13|6.2|6.2|6.22|6.2|6.2|6.04|6.19|6.16|6.2|6.25|6.26|6.2|||6.11|6.06|5.94||5.93|5.78|5.74|5.87|5.85|5.79|5.9|6.11|6.05|6.09|6.13|6.09|6.07|6.26|6.26|6|6.3|6.57|6.4|6.31|6.45|6.18|6.2|6.2||5.95|5.97||6.13|6.08|6.31|6.42|6.31|6.44|6.36|6.72||6.94|7.05|7.21|7.42|7.26|7.25|7.19|7.27|7.27|7.17|7.18|7.18|7.3|7.27||7.44|7.25|7.22|7.33|7.24|7.34|6.99|6.95|7.11|7.02|7.09|6.85|7.56|7.78|7.9|7.8|7.95|7.88|7.84|7.76|7.95|7.65|7.48|7.4||7.49|7.55|7.49|7.39|7.52|7.5|7.33|7.55|7.68|7.82|7.62|7.26|7.12|7.13|7.21|7.15|7.22|7.13|7.21|7.51|7.69|7.88|7.72|7.74|7.6|7.43|7.45|7.45|7.34|7.52|7.76|7.8|7.79|7.78|7.86|7.9|7.94|7.86|7.76|7.74|7.6|7.46|7.43|7.52|7.28|7.12|7.16|7.08|7.08|7.3|7.12|6.93|6.73|6.98|7.04|6.54|6.57|6.77|6.67||6.62|6.56|6.73|6.56|6.7|6.85|6.71|6.64|6.74|6.69|6.82|6.75|6.76|6.63|6.65|6.56|6.25|6.31|6.47|4.49|7.69|7.95|7.9|7.62|7.62|7.77|7.62|7.74|7.77|8.23|7.89|7.61||7.34|7.66|7.87|8.05|8.12||8.01|8.08|7.96|7.73||8.07|8.15|8.25|8.36|8.27|8.42|8.48|8.71|8.92|8.59|8.81|8.56|9.12|8.6|8.55|8.34|8.5|9.31|9.87|9.95|9.62|9.41|9.79|9.66|9.2|9.62|9.95|9.62|9.57|9.07|9.15|8.89|||9.04|9.53|9.59|9.12|8.89|8.72|8.49|8|7.96|7.81|7.55|7.65|7.53|7.58
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.96|22.92|22.29|22.51|21.38|20.68|19.95|20.24|20.08|20.41|20.35|20.83|20.77|20.67|20.53|20.25|19.77|||19.69|19.57|19.32||19.28|19.3|19.62|19.7|20.16|19.52|19.88|20.15|19.52|19.43|19.82|19.53|19.55|19.53|19.32|18.97|19.13|19.33|19.53|19.24|19.58|19.69|19.76|19.64||19.5|18.96||19.08|19.18|19.3|19.43|19.4|19.89|19.93|19.3||18.7|17.92|17.55|17.55|17.91|17.99|18.21|18.8|18.58|18.31|18.34|18.6|18.67|18.13||17.96|18.31|18.18|18.3|18.48|18.18|17.96|18.38|18.02|17.83|18.16|17.58|17.8|17.99|18.39|18.84|18.9|19.34|19.25|19.16|19.12|19.04|18.37|18.34||18.26|18.34|18.38|18.57|18.53|18.79|18.58|18.4|18.47|18.44|18.61|18.8|18.79|18.87|19.14|19.5|19.69|19.53|19.12|19.26|19.28|19.5|19.58|19.82|20.43|20.35|21.55|21.27|21.22|21.2|21.1|21.2|21.31|21.16|21.25|21.17|21.16|21.13|21.05|20.56|20.17|19.93|19.99|19.8|19.97|20|20.03|20.24|20.21|20.19|20.25|20.13|20.35|20.01|19.66|19.39|19.55|19.39|19.03||19.03|18.85|18.54|18.72|18.25|18.57|18.6|18.59|18.45|18.73|19.21|18.95|19.3|19.29|19.08|18.81|18.54|18.04|18|16.66|19.15|19.39|19.75|19.8|19.91|19.66|19.21|19.12|19.17|18.95|19.48|19.84||19.76|20.05|20.2|20.2|20.32||20.29|20.38|19.89|20.01||20.02|19.48|19.6|19.76|19.44|19.75|20.55|19.91|19.42|19.15|19.18|19.19|19.16|18.75|18.36|17.98|18.21|18.41|18.55|18.45|18.47|18.06|18.18|18.42|18.5|18.23|18.48|18.76|19.14|18.65|18.57|18.98|||18.76|19.32|19.49|19.25|19.52|19.51|19.48|18.84|18.98|18.88|18.98|18.91|18.61|18.33
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.8452|16.1029|16.2939|16.4752|16.6088|16.0457|16.2748|16.28|16.81|17.37|17.29|17.1|17.78|17.86|17.87|17.33|17.57|||17.43|17.04|16.91||16.79|16.62|16.7|16.6|16.81|16.42|16.47|16.66|15.8|16.33|16.45|17.2|16.76|17.03|17|17.19|17.15|17.81|18.14|17.77|18|18.03|18.09|18.22||17.52|16.7||17.03|16.7|17.26|17.95|17.07|16.53|16.83|16.95||17.28|17|17.35|17.42|17.63|17.55|17.25|18.14|17.97|18.37|18.24|18.66|18.46|18.83||19.69|19.45|19.46|19.24|20.41|20.13|18.89|19.04|18.32|17.61|17.95|18.06|18.45|18.4|18.79|18.48|18.47|18.61|18.56|17.97|17.83|17.44|17.58|17.53||17.23|17.2|17.04|17.26|17.24|16.59|16.77|17.01|17.55|17.19|17.13|17.08|16.81|17.1|16.74|16.5|15.79|15.15|14.62|14.22|14.14|14.24|13.99|14.03|14.32|14.38|14.42|14.35|14.46|14.46|14.6|14.65|14.74|14.8|14.66|14.62|14.54|14.74|14.58|14.3|14.1|14.14|14.15|14.07|14.23|14.24|14.15|14.27|13.78|13.37|12.51|13.14|13.4|13.08|12.81|13.17|13.66|13.6|13.55||13.66|13.78|13.78|13.65|13.73|13.32|13.03|13.31|13.73|13.79|13.98|13.79|14.09|14.17|14.19|14.3|14|13.85|13.62|12.76|14.91|14.9|14.97|14.91|15|14.7|14.54|14.58|14.43|14.39|14.39|13.97||13.83|13.95|13.93|13.58|13.57||13.26|13.42|13.15|12.8||12.83|12.88|12.91|12.85|13.02|12.58|12.59|12.46|12.49|12.33|12.55|12.51|12.09|12.14|12.03|12.05|12.37|12.74|12.52|12.79|12.94|12.39|12.44|12.58|12.21|12.47|12.8|12.73|12.79|12.97|12.89|12.86|||12.79|13.07|13.22|13.18|13.21|12.77|12.68|12.6|12.41|12.3|12.05|11.88|12.23|12.17
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.85|1.84|1.86|1.83|1.86|1.9|1.89|1.89|1.93|1.94|1.93|1.94|1.94|1.9|1.91|1.95|1.95|||1.9|1.89|1.85||1.84|1.79|1.74|1.78|1.81|1.75|1.79|1.78|1.77|1.79|1.77|1.78|1.79|1.81|1.83|1.79|1.89|1.9|1.86|1.93|1.97|1.89|1.81|1.84||1.83|1.79||1.84|1.86|1.87|1.89|1.85|1.91|1.94|1.9||1.95|2.01|2.05|2.09|2.08|2.09|2.1|2.17|2.16|2.1|2.13|2.18|2.2|2.27||2.27|2.25|2.22|2.24|2.26|2.26|2.23|2.18|2.18|2.17|2.22|2.24|2.28|2.29|2.31|2.28|2.3|2.32|2.28|2.29|2.3|2.29|2.26|2.28||2.25|2.3|2.25|2.26|2.25|2.24|2.29|2.31|2.34|2.33|2.3|2.29|2.23|2.16|2.18|2.16|2.25|2.09|2|2.01|2.06|2.06|2.02|2.02|2.04|2.01|2.01|2.01|2.04|2.1|2.07|2.07|2.07|2.06|2.04|2.05|2.05|2.05|2.03|2.02|2.02|2.04|1.94|1.98|1.91|1.92|1.93|1.94|1.9|1.89|1.96|1.95|1.94|1.93|1.88|1.92|1.98|1.99|1.97||1.97|1.98|1.96|2|2.03|2.17|2.11|2.14|2.17|2.16|2.2|2.14|2.17|2.19|2.22|2.15|2.08|2.09|2.03|2|2.38|2.31|2.29|2.21|2.19|2.1|2.05|2.07|2.08|2.13|2.19|2.16||2.08|2.16|2.18|2.16|2.24||2.18|2.19|2.2|2.16||2.17|2.22|2.21|2.24|2.24|2.27|2.34|2.33|2.36|2.3|2.38|2.33|2.36|2.39|2.4|2.35|2.37|2.46|2.47|2.54|2.51|2.45|2.49|2.46|2.37|2.48|2.55|2.53|2.5|2.44|2.44|2.45|||2.47|2.53|2.53|2.54|2.5|2.53|2.42|2.36|2.4|2.36|2.34|2.39|2.38|2.33
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|9.83|9.63|9.75|9.79|9.64|9.38|9.62|9.58|9.39|9.28|9.44|9.76|9.85|9.69|9.81|9.79|9.64|||9.46|9.44|9.39||9.32|9.11|8.98|8.91|8.95|8.72|8.72|8.61|8.06|8.01|8.21|8.11|8.12|8.33|8.21|8.24|8.35|8.43|8.48|8.35|8.47|8.39|8.4|8.56||8.12|8.07||8.43|8.62|8.58|8.54|8.36|8.52|8.57|8.54||8.65|8.49|8.78|8.77|8.75|8.83|8.85|8.88|8.77|8.83|8.87|8.98|9.08|8.79||8.69|8.65|8.86|8.73|8.87|8.69|8.47|8.29|8.31|8.36|8.68|8.73|8.7|8.98|8.98|8.85|8.87|9.06|8.92|8.94|8.97|8.97|8.95|8.94||9.07|9.1|8.94|8.9|8.84|8.9|8.84|8.86|8.82|8.73|8.64|8.6|8.68|8.54|8.59|8.65|8.48|8.29|8.35|8.24|8.42|8.56|8.33|8.1|8.21|8.11|8.3|8.25|8.28|8.24|8.31|8.23|8.17|8.36|8.36|8.18|8.17|8.17|8.18|8.01|7.8|7.64|7.64|7.78|7.85|7.94|7.87|7.96|7.95|7.8|7.65|7.5|7.37|7.07|6.95|7.03|7.18|7.17|7.26||7.26|7.3|7.4|7.65|7.85|7.94|7.98|8.19|8.47|8.38|8.42|8.51|8.41|8.41|8.27|8.34|8.13|8.02|8.08|7.6|8.95|8.8|8.61|8.62|8.68|8.53|8.35|8.13|7.99|8.26|8.49|8.37||8.03|8.06|8.26|8.19|8.26||8.26|8.48|8.59|8.6||8.66|8.63|8.64|8.68|8.48|8.48|8.64|8.69|8.71|8.57|8.75|8.75|8.42|8.41|8.29|8.36|8.18|8.47|8.37|8.68|8.62|8.46|8.71|8.64|8.75|8.53|8.58|8.83|8.58|8.85|8.79|8.96|||9|9.29|9.71|9.64|9.62|9.51|9.56|9.49|9.34|9.44|9.32|9.29|9.46|9.62
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|19.97|20.06|20.51|20.67|20.42|20.67|20.95|20.27|20.29|20.02|18.79|18.97|18.63|18.95|19.08|19.28|19.23|||19.12|18.91|18.69||18.59|18.49|18.53|18.67|17.96|17.84|17.99|17.91|17.8|18.62|18.76|18.59|18.07|18.89|19.79|20.57|25.04|26.85|26.64|27.17|27.32|27.23|27.29|27.31||27.29|27.25||27.26|27.27|27.24|27.21|27.21|27.14|27.22|27.14||27.21|27.15|27.15|27.17|27.17|27.16|27.08|27.08|27.09|27.06|27.04|27.09|27.19|26.97||27.06|27.09|26.97|27.05|27.06|26.94|26.95|26.88|26.87|26.78|26.9|26.93|26.89|26.94|26.96|26.96|26.93|26.9|26.9|26.96|26.99|26.89|26.91|26.91||26.91|26.87|26.82|26.76|26.77|26.77|26.78|26.88|26.75|26.78|26.81|26.81|26.73|26.69|26.73|26.69|26.65|26.6|26.67|26.63|26.61|26.6|26.55|26.6|26.58|26.57|26.55|26.5|26.47|26.54|26.45|26.51|26.51|26.48|26.48|26.46|26.48|26.51|26.5|26.36|26.42|26.21|26.18|26.21|26.21|26.17|26.22|26.16|26.13|26.09|26.04|26.03|26.05|26.04|26.03|26.02|26.04|26.06|26.05||26.02|26.02|26.05|26.02|25.99|26.01|25.96|25.93|26.04|25.96|26.05|25.89|25.86|25.84|25.73|25.82|25.61|25.71|25.62|25.7|25.76|25.73|25.73|25.75|25.71|25.77|25.71|25.66|25.71|25.66|25.79|25.56||25.64|25.6|25.61|25.56|25.56||25.5|25.47|25.44|25.45||25.46|25.51|25.51|25.57|25.48|25.45|25.45|25.49|25.52|25.43|25.56|25.48|25.38|25.44|25.39|25.32|25.27|25.25|25.39|25.34|25.24|25.19|25.22|25.25|25.26|25.29|25.26|25.26|25.18|25.14|25.22|25.6|||25.49|25.58|25.56|25.58|25.58|25.55|25.5|25.48|25.44|25.4|25.36|25.43|25.34|25.35
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|49.93|49.99|50.56|50.83|50.24|50.26|49.54|49.92|49.93|49.69|49.08|49.46|49.28|49.52|49.05|49.03|48.06|||47.21|46.64|46.55||46.82|45.21|45.18|45.98|46.06|44.46|43.98|44.31|44.17|45.29|44.31|43.76|44.1|44.49|44.48|44.28|44.7|44.9|45.09|45.57|45.44|45.38|44.42|44.2||42.53|40.71||41.22|40.14|41.84|42.98|41.48|41.78|42.52|43.11||42.9|42.52|43.33|43.03|44.14|44.86|44.3|45.01|44.17|43.7|42.85|42.94|44.04|43.38||42.93|42.49|43.24|42.05|41.66|40.81|40.35|40.65|39.99|38.57|40.17|40.16|41.73|41.44|41.5|40.9|41.36|41.52|41.71|41.24|39.28|39.8|38.39|38.06||37.9|37.88|38.17|37.81|36.91|36.37|36.12|36.3|36.71|36.1|35.15|35.25|34.5|34.37|33.58|34.32|34.71|34.45|34.51|35.2|34.4|34.81|34.89|34.9|35.15|34.73|35.08|34.7|35.14|35.15|35.1|34.36|34.46|34.46|33.91|33.79|33.58|34.14|34.27|33.88|33.48|33.44|33.58|33.58|32.99|32.34|32.29|31.87|31.51|31.94|32.44|32.59|32.06|32.04|32.25|32.74|33.87|33.63|33.28||33.39|32.7|33.29|32.31|31.48|30.84|30.34|30.25|29.4|29.82|30.34|30.74|30.64|29.72|29.01|28.57|27.54|29.03|28.87|27.88|32.19|31.09|31.43|31.32|31.82|31.56|31.39|30.54|30.64|31.18|30.5|30.5||29.46|29.64|29.05|29.33|29.65||29.99|30.01|29.82|28.67||28.16|28|27.88|28.5|28.39|28.27|28.41|28.41|28.42|28.41|28.99|28.02|27.9|28.03|28.74|28.05|28.33|28.99|29.17|29.65|29.54|29.42|29.47|29.29|28.72|28.41|28.91|28.94|28.36|28.35|27.73|28.71|||28.74|28.27|28.15|28.29|27.4|27.9|28.12|27.41|27.8|27.35|27.04|26.46|26.4|26.1
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.02|12.98|13.17|13.14|13.41|13.27|13.31|13.07|12.8|12.42|12.52|12.66|12.66|12.78|12.36|12.21|12.26|||12.33|12.11|12.28||11.83|11.48|11.48|11.65|11.55|11.5|11.48|11.87|11.52|11.68|11.52|11.59|11.51|11.51|11.26|11.25|11.37|11.55|11.84|11.93|11.64|11.55|11.87|11.64||11.47|11.02||11.11|11.27|11|11.51|11.21|11.63|11.75|11.86||12.01|11.97|12.28|12.19|12.39|12.51|12.3|12.49|12.51|12.85|12.82|13.11|13.13|13.39||13.17|12.79|13.03|13.09|13.18|12.96|12.84|12.81|12.49|12.36|12.75|12.78|13.35|13.68|13.64|13.48|13.68|13.56|13.38|13.15|13.26|13.38|13.03|12.66||12.66|12.36|12.22|12.2|12.12|11.93|11.57|11.64|11.92|11.54|11.49|11.38|11.25|11.38|11.44|11.49|11.6|11.34|10.96|11.16|11.43|11.43|11.1|11.31|11.52|11.23|11.41|11.32|11.26|11.17|11.13|11.51|11.32|10.95|10.82|10.48|10.7|10.6|10.59|10.44|10.17|9.9|9.97|10.16|10.2|10.15|10.17|10.13|10.17|9.93|9.88|9.75|9.4|9.33|9.38|9.45|9.77|9.76|9.7||9.93|9.95|10.18|9.93|10.05|10.13|9.7|9.9|9.98|9.88|10.27|10.38|10|10.05|10.53|10.23|9.99|10.44|10.35|9.34|12.34|12.24|12.34|12.38|12.22|12.16|11.87|12.11|12.39|12.41|12.57|12.03||11.86|12.09|12.18|11.82|12.1||11.96|12.29|12.31|12.23||11.96|12.1|12.19|11.94|12.14|12.07|12.2|12.12|12.09|12.12|12.02|12.08|11.84|11.67|11.87|11.99|11.96|12.34|12.17|12.4|12.42|12.34|12.43|12.11|12.13|11.83|12.18|12.13|12.08|11.97|12.91|12.95|||13.1|13.65|13.6|13.39|13.64|13.52|13.75|13.68|13.88|14.15|14.04|14.05|13.7|13.71
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.48|9.5|9.7|9.56|9.43|9.47|9.34|9.32|9.12|9.15|9.17|9.15|9.14|9.17|8.92|8.73|8.6|||8.55|8.22|8.26||8.25|8.22|7.99|8.1|8.15|8.11|8.03|8.21|8.2|8.27|8.33|8.26|8.35|8.23|8.25|8.12|8.6|8.87|8.51|8.88|8.78|8.93|8.88|8.6||8.28|8.34||8.75|8.55|8.87|8.81|8.76|9.18|9.31|9.24||8.92|9.19|9.37|9.47|9.38|9.37|9.25|9.23|9.41|9.33|9.48|9.3|9.62|9.28||9.06|9.03|9.16|9.04|8.97|8.88|8.81|8.78|8.8|8.97|9.1|9.06|9.32|9.44|9.53|9.47|9.17|9.35|8.88|8.49|8.39|8.38|8.49|8.23||8.14|8.12|7.95|8.02|7.95|7.75|7.96|7.86|7.81|7.41|7.37|7.29|7.27|7.25|7.27|7.25|7.14|7.2|7.1|7.02|7.18|7.17|7.13|7.27|7.53|7.42|7.32|7.27|7.26|7.27|7.27|7.26|7.04|7.29|7.28|7.4|7.58|7.53|7.43|7.39|7.25|7.22|7.26|7.53|7.76|7.64|7.52|7.55|7.41|7.56|7.46|7.41|7.41|7.29|7.24|7.38|7.45|7.43|7.71||7.7|7.48|7.44|7.53|7.76|7.6|7.55|7.41|7.32|7.36|7.45|7.65|7.51|7.61|7.58|7.41|7.31|7.94|7.72|7.62|8.83|8.38|8.24|8.02|8.13|8.19|8.18|8.27|8.16|8.54|8.36|8.26||8.18|8.26|8.28|8.28|8.37||8.28|8.38|8.48|8.37||8.27|8.2|8.34|8.4|8.34|8.51|8.45|8.55|8.55|8.58|8.51|8.15|8.08|7.92|8|7.99|7.81|7.91|7.56|7.84|7.81|7.65|7.48|7.38|7.3|7.18|7.4|7.49|7.54|7.56|7.45|7.83|||7.83|8.03|8.07|8.04|7.98|7.95|8.08|8.13|8.18|8.3|7.91|7.68|7.59|7.68
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.82|11.22|11.3|11.33|11.57|11.61|11.78|11.58|11.13|11.34|11.69|11.92|11.72|11.83|11.86|11.44|11.41|||11.45|11.42|11.4||11|10.94|11.08|11.34|11.35|10.9|11.16|11.61|11.38|11.57|11.36|11.45|11.46|11.42|11.76|11.02|11.25|11.58|11.68|11.32|11.56|11.65|11.56|11.32||10.79|10.67||10.76|10.56|10.74|10.84|10.58|10.85|11.04|11.19||11.22|11|11.28|11.17|11.26|11.1|10.93|11.05|11.33|11.33|11|11.13|11.16|11.01||10.73|10.59|10.91|10.64|10.87|10.58|10.42|10.37|10.15|9.96|10.04|9.97|10.14|10.23|10.14|10.34|10.19|10.36|10.29|10.07|10.12|10.37|10.08|9.92||10.01|9.82|9.78|9.82|9.65|9.75|9.65|9.44|9.46|9.44|9.5|9.62|9.62|9.62|9.78|10|9.77|9.78|9.54|9.87|9.75|9.87|9.52|9.6|9.73|9.6|9.68|9.73|10.08|10.07|10.16|10.35|10.25|10.24|10.31|10.07|10.11|10.09|10.18|10.12|9.87|9.84|9.73|9.52|9.45|9.52|9.36|9.41|9.44|9.34|9.23|9.42|9.18|8.96|9.1|8.91|8.96|8.91|8.71||8.66|8.79|9.06|8.73|8.8|8.69|8.53|8.64|8.48|8.45|8.61|8.51|8.57|8.62|8.87|8.62|8.47|8.78|8.41|8.19|9.82|9.71|9.53|9.29|9.23|9.06|8.74|8.66|8.62|8.6|8.64|8.59||8.34|8.39|8.45|8.41|8.48||8.41|8.55|8.44|8.34||8.38|8.49|8.37|8.34|8.14|8.24|8.18|8.12|8.23|7.89|7.91|7.92|7.82|7.71|7.63|7.75|7.74|7.88|7.99|8.11|8.1|7.98|8.16|8.32|7.88|7.94|8.19|8.28|8.28|8.35|8.61|8.31|||8.54|8.9|8.81|8.5|8.34|8.51|8.3|8.28|8.21|8.15|7.81|7.87|7.59|7.68
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|17.94|18.28|18|16.76|16.98|16.7|16.58|16.63|16.58|16.68|17.13|17.91|17.81|18.09|18.15|18.27|19.12|||18.03|17.93|18.32||17.66|16.97|17.07|17.31|17.67|17.02|17.66|18.39|17.88|18.16|18.58|18.29|18.25|18.76|18.53|18.24|19.35|19.69|20.34|19.98|20.33|20.2|19.95|19.95||19.53|19.31||19.89|19.36|19.94|20.78|20.92|20.97|19.38|19.9||21.56|22.22|22.77|22.93|22.94|22.45|22.05|21.27|20.08|20.38|20.11|20.29|20.53|20.52||20.88|20.48|20.25|20.48|21.46|21.11|20.34|19.05|19.35|19.23|20.39|20|20.29|20.72|21.54|21.14|21.3|21.17|20.92|20.25|21.27|20.73|19.62|18.75||18.52|18.42|17.3|17.36|18.13|18.63|18.88|19.46|19.46|18.19|20.39|18.63|13.45|13.48|13.4|13.37|13.45|13.41|13.17|13.76|13.95|14.06|14|13.53|13.15|13.25|13.27|13.63|13.27|13.39|13.75|13.66|13.62|13.75|13.94|14.24|13.96|14.24|14.94|14.82|14.51|14.83|15.51|15.47|15.66|12.93|12.21|12.15|11.9|12.34|11.84|11.95|12.02|12.34|11.76|11.78|12.14|12.19|12.12||12.26|12.53|12.68|12.68|12.97|13.2|12.78|12.93|13.47|13.68|14|14.01|14.2|13.73|14.1|13.35|12.55|12.8|13|13|16.2|17.19|18.18|17.82|16.19|16.56|16.11|16.37|16.66|17.52|18|18.05||17.03|17.08|17.11|15.9|15.8||15.25|15.9|15.46|15.32||15.9|15.82|15.11|15.89|15.79|16.5|17.01|17.31|17.14|17.13|17.15|17.3|18.12|18.86|18.8|18.86|18.77|19.32|19.3|19.41|19.94|19.5|20.16|20.4|20.74|20.5|21.05|21.7|21|20.57|21.46|21.56|||21.31|21.29|21.28|21.81|21.8|22.15|22.28|22.4|22.85|22.59|21.6|22.4|21.93|21.61
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|20.95|21.55|21.5|20.35|20.62|20.31|20.11|19.77|19.8|19.75|20.36|21.35|21.25|21.91|21.72|21.7|22.8|||21.6|21.74|22.3||20.75|20.1|19.91|20.44|21.07|20|20.46|21.52|20.99|21.48|21.85|21.56|21.7|22.16|21.59|21.3|22.19|23.1|23.6|23.61|24.01|23.87|22.96|23.01||22.6|22.51||23.28|22.66|23.6|24.59|24.31|24.71|22.8|23.7||25.15|26.56|27|27.4|27.48|27.22|26.8|25.39|24.11|24.05|24.06|24.2|24.55|24.52||24.51|24.39|24.34|24.52|25.42|25.25|23.74|22.48|22.91|23.05|24.2|24.06|24.33|24.73|25.68|25.17|24.85|24.88|24.41|24|25|24.3|23.17|22.24||21.97|21.64|20.52|20.8|21.78|21.95|21.8|22.15|22|21.39|23.31|21.9|17.31|17.52|17.51|17.95|17.87|17.71|17.12|17.82|18|18.12|17.8|17.25|16.51|16.7|16.61|16.9|16.54|16.91|17.25|17|17.09|17.05|17.1|17.65|17.26|17.83|18.64|18.55|17.96|18.11|18.88|19.1|19.96|16.75|16.42|16.54|16.3|17.01|16.1|16.24|16.19|16.61|15.9|16.2|16.64|16.8|16.76||16.63|16.7|16.55|16.95|17.2|17.75|16.82|16.33|16.56|17.32|17.35|17.8|17.35|17.2|17.7|16.68|15.94|16.2|16.8|15.99|19.95|21.2|21.65|21.25|19.8|19.46|19.11|19.91|20.13|20.7|21.16|21.5||20.62|20.61|20.3|19|19.18||18.2|18.33|18.56|18.11||18.81|18.84|18.29|18.8|19.08|19.69|20.23|20.27|20.62|20.21|20.14|19.92|20.37|21.01|20.74|21.21|20.74|21.33|20.89|21.18|21.78|21.06|21.72|21.93|22.15|22.31|22.65|23.41|22.52|22.01|22.61|23.12|||22.75|22.68|23.05|23.38|23.56|23.52|23.87|23.98|24.56|24.8|23.87|24.86|24.55|24.49
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.34|19.42|19.49|20.26|19.88|19.88|20.01|20.14|20.18|20.28|20|20.67|20.94|21.77|21.38|20.93|20.51|||20.28|21.08|19.61||19.79|16.32|16.43|16.09|16.08|16.12|16.13|16.53|16.55|16.25|16.03|15.6|15.34|15.24|15.44|15.46|15.4|15.24|15.35|15.2|15.45|15.39|15.54|15.32||15.22|15.19||15.43|15.53|15.75|16.03|16.13|15.98|16.22|15.42||15.62|15.24|15.45|15.52|16.06|16.27|15.97|16.33|15.93|15.98|15.98|16.48|17.37|17.67||17.77|17.73|17.86|17.55|17.78|17.9|17.81|17.81|17.99|18.26|18.31|17.81|17.77|17.87|18.12|18.31|18.34|18.58|18.33|18.4|18.27|18.05|18.17|18.07||18.07|17.55|17.68|17.7|17.63|17.56|16.84|16.97|17.12|16.85|16.91|16.5|16.41|16.63|16.81|16.85|16.56|16.37|16.48|16.41|16.4|16.1|15.8|15.45|15.43|15.5|15.62|15.47|15.83|15.46|15.44|15.45|15.43|15.31|15.16|15.12|15.31|15.31|15.41|15.41|15.79|15.65|15.31|15.35|15.52|15.08|14.92|14.94|14.94|14.91|14.86|15.41|15.72|15.74|15.49|15.57|16.26|15.44|15.78||15.71|15.6|15.35|15.66|15.86|15.73|15.91|16.1|15.81|15.84|16.48|16.14|16.32|16.55|16.27|15.72|15.96|14.98|14.98|14.73|15.51|15.81|15.56|15.52|15.51|15.25|14.91|14.87|15.08|15.1|14.61|14.79||15.01|15.17|15.21|15.4|15.55||15.4|15.62|15.6|15.56||16.39|16.53|16.7|17.03|17.03|16.37|16.83|16.64|16.97|17.11|17.35|17.24|17.22|17.36|17.63|17.3|17.3|18.5|18.16|18.32|18.03|18.15|18.54|18.37|18.84|18.9|17.92|17.68|17.87|17.38|17.59|17.7|||17.28|17.87|17.96|18.21|17.97|17.68|17.94|18.11|17.98|17.89|17.21|17.06|17.63|17.29
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|11.32|11.61|11.51|11.43|11.41|11.53|11.59|11.59|11.41|11.38|11.54|11.53|11.32|11.4|11.45|11.87|11.78|||11.45|11.32|11.26||11.19|11.2|11.3|11.44|11.43|11.29|11.29|11.55|11.29|11.38|11.34|11.32|11.56|11.78|11.68|11.5|11.85|12.01|12.07|12.09|12.11|12.07|12.1|12.2||11.93|11.98||12.11|12.08|12.25|12.16|12.01|12.09|12.38|12.23||12.09|12.34|12.45|12|12.44|12.42|12.22|12.76|12.83|13|12.7|12.8|13.09|13.14||12.96|12.8|12.8|12.73|12.89|12.7|12.53|12.6|12.6|12.76|12.74|12.6|12.76|12.85|13.05|13.25|13.2|13.47|13|12.92|13.12|12.88|12.85|12.77||12.86|12.8|12.84|12.72|12.52|12.51|12.5|12.51|12.6|12.43|12.56|12.35|12.4|12.31|12.34|12.37|12.17|11.85|12.16|12.3|12.46|12.45|12.35|12.13|12.1|12.08|12|12.1|12.2|12.18|12.09|12.3|12.3|12.15|12.18|12.23|12.3|12.3|12.29|12.22|12|12.09|12.05|11.85|11.87|11.78|11.9|11.81|11.64|11.45|11.37|11.44|11.44|11.35|11.31|11.3|11.41|11.43|11.27||11.31|11.24|11.11|11.39|11.51|11.54|11.34|11.33|11.34|11.18|11.34|11.03|11.05|11.05|10.77|10.79|10.69|10.59|10.46|10.43|11.41|11.49|11.41|11.36|11.34|11.34|11.09|10.99|11.01|11.34|11.49|11.2||11.33|11.3|11.34|11|11.26||11.22|11.28|11.34|11.16||11.24|11.52|11.54|11.64|11.35|11.54|11.78|11.75|11.69|11.61|11.46|11.41|11.32|11.21|11.19|11.12|11.03|11.14|11.43|11.47|11.58|11.56|11.64|11.28|11.49|11.4|11.68|11.43|11.32|11.19|11.26|11.57|||11.26|11.74|11.78|11.67|11.68|11.6|11.62|11.54|11.63|11.64|11.59|11.64|11.49|11.68
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|27.55|27.38|27.08|26.15|25.4|25.26|25.27|25.22|24.82|24.86|25.3|25.35|25.64|25.47|25.92|25.85|26.06|||26.02|25.49|25.73||25.02|24.91|24.69|24.83|24.76|24.22|24.27|24.31|24.2|24.08|24.08|23.82|23.8|24.12|23.8|23.86|24.01|24.35|25.08|24.62|24.7|24.87|24.44|24.5||24.29|23.45||23.26|23.22|23.22|23.68|22.69|23.37|23.97|24.12||23.84|23.7|23.59|23.6|23.44|23.52|23.35|24.41|24.41|24.08|24.04|24.03|24.47|24.27||24.22|24.47|24.25|24.07|24.06|23.95|23.88|24.35|24.02|24.17|24.28|24.13|24.89|24.43|25.09|25.26|25|25.17|24.67|25.23|25.35|25.18|24.47|23.97||24.36|24.27|24.08|23.75|23.66|23.22|23.26|23.69|23.36|23.49|23.03|23.26|23.25|23.54|23.33|23.45|23.33|22.82|23.11|24.08|23.74|23.9|24.46|24.13|24|23.9|23.64|23.46|23.7|24.02|23.22|22.99|23.05|23.33|23.62|23.52|23.05|22.82|23.02|22.74|22.29|22.02|22.11|22.12|22.51|22.51|22.24|22.51|22.42|22.5|21.64|21.53|21.68|21.67|21.63|21.75|21.64|21.83|21.37||21.63|21.61|21.54|21.46|21.01|21.3|21.42|21.61|21.31|21.41|21.61|21.23|21.06|20.74|20.66|20.54|20.1|20.49|19.98|18.95|22.46|23.28|23.38|23.57|22.77|22.34|22.34|21.95|21.6|21.68|22.06|21.58||21.3|21.21|20.77|20.71|21.42||21.11|21.2|21.55|21.61||21.56|21.96|21.88|21.53|21.56|21.54|21.31|21.46|21.58|21.17|20.82|20.83|20.88|20.75|20.69|20.84|20.95|21.32|21.37|21.67|21.78|21.67|21.85|22.27|21.13|21.58|21.82|22.26|21.78|21.65|21.96|21.39|||21.5|23.21|22.88|22.33|22.06|21.62|21.94|21.18|21.08|21.5|21.59|21.88|21.56|21.28
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.39|3.44|3.49|3.48|3.51|3.5|3.5|3.48|3.42|3.39|3.47|3.47|3.53|3.51|3.54|3.52|3.48|||3.46|3.5|3.45||3.45|3.48|3.44|3.47|3.49|3.5|3.47|3.52|3.49|3.5|3.5|3.43|3.44|3.43|3.44|3.44|3.53|3.53|3.62|3.53|3.4|3.42|3.42|3.33||3.3|3.31||3.32|3.32|3.32|3.32|3.32|3.36|3.42|3.42||3.36|3.44|3.44|3.45|3.42|3.45|3.38|3.45|3.33|3.29|3.42|3.42|3.48|3.34||3.15|3.12|2.98|2.98|3.33|3.74|3.83|3.85|3.73|3.79|3.75|3.67|3.75|3.85|3.75|3.75|3.74|3.9|3.94|4|4|4|3.9|3.9||3.9|3.94|3.88|4|3.69|3.63|3.7|3.69|3.62|3.58|3.51|3.58|3.56|3.53|3.49|3.51|3.5|3.49|3.5|3.54|3.55|3.52|3.55|3.54|3.53|3.48|3.5|3.56|3.5|3.43|3.46|3.44|3.48|3.46|3.48|3.42|3.46|3.47|3.42|3.42|3.48|3.43|3.45|3.38|3.34|3.4|3.41|3.37|3.35|3.29|3.35|3.39|3.31|3.4|3.37|3.42|3.42|3.42|3.39||3.49|3.35|3.45|3.42|3.5|3.5|3.4|3.41|3.42|3.38|3.35|3.36|3.36|3.33|3.33|3.35|3.37|3.4|3.44|3.3|3.5|3.54|3.5|3.54|3.49|3.5|3.46|3.45|3.5|3.4|3.56|3.65||3.53|3.6|3.67|3.7|3.7||3.62|3.62|3.55|3.52||3.57|3.55|3.55|3.58|3.51|3.58|3.63|3.64|3.67|3.54|3.67|3.62|3.7|3.75|3.33|3.32|3.3|3.25|3.25|3.25|3.3|3.3|3.35|3.31|3.33|3.25|3.27|3.27|3.35|3.32|3.35|3.39|||3.28|3.43|3.38|3.37|3|3|2.95|2.97|2.98|3|2.97|2.99|3|3
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|25.85|26.14|26.21|25.83|25.55|25.17|25.13|25.04|24.88|25.19|25.22|25.22|25.11|24.98|25.46|25.28|25.49|||25.62|25.46|25.34||25.22|25.29|24.97|25.4|25.35|24.79|24.55|25.14|24.72|24.85|25.1|24.97|25.15|25.35|25.22|25.23|25.65|26.14|26.5|26.48|26.97|26.59|26.63|26.39||26.02|25.82||25.99|25.69|26.46|25.92|25.17|25.17|24.81|24.93||25.26|25.2|25.59|25.2|25.43|25.5|25.21|25.59|25.82|25.66|25.81|26.11|26.46|26||25.83|25.9|25.8|25.85|25.8|25.78|25.31|25.44|25.54|25.2|25.62|25.21|25.22|25.38|25.62|25.78|25.97|25.73|26.2|26.34|26.34|26.44|25.83|25.22||25.43|25.29|25.33|25.2|24.92|24.95|24.68|24.59|24.54|24.53|24.43|24.36|24.4|24.27|24.14|24.59|24.34|24.07|23.94|23.97|25.15|25.45|25.45|25.37|25.13|24.82|24.61|24.62|24.85|24.73|24.67|24.58|24.48|24.38|24.34|24.31|24.29|24.34|24.54|24.65|24.58|24.36|24.38|23.97|23.78|24.03|24.04|23.91|23.92|24.45|24.14|24.36|24.31|24.31|24.34|24.14|24.35|24.06|23.18||23.33|23.22|23.36|23.32|23.34|23.38|23.19|23.3|23.54|23.22|23.28|23.1|23.01|23.11|23.16|23.14|22.88|22.94|22.55|22.59|23.77|23.85|23.69|23.52|23.65|23.49|23.61|23.69|23.69|23.72|23.9|23.47||23.58|23.87|24.04|23.72|23.69||23.66|23.92|23.78|23.47||23.78|24.1|24.04|24.12|24.03|24.28|24.65|24.37|24.28|24.2|24.56|24.35|24.59|24.74|24.66|24.57|24.66|25.11|25.39|25.4|24.86|25|24.93|24.73|24.61|25.14|25.54|25.53|25.17|25.4|25.47|25.61|||25.63|26.09|25.64|25.88|25.65|25.37|25.47|25.49|25.68|25.51|25.49|24.91|24.98|25.05
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|12.88|12.89|12.92|13.02|13.23|13.09|13.26|13.03|12.9|12.85|12.79|12.95|12.77|12.65|12.79|12.77|12.76|||12.78|12.63|12.49||12.47|12.34|12.44|12.52|12.75|12.55|12.82|12.99|12.69|12.71|12.63|12.56|12.48|12.55|12.53|12.43|12.49|12.58|12.81|12.63|12.75|12.61|12.6|12.58||12.43|12.15||12.06|11.89|11.85|11.95|11.77|11.82|12.01|11.99||11.91|12.03|12.12|11.91|12.02|11.91|11.66|11.93|12.27|12.04|12.02|12.02|12.19|12.02||11.9|12.1|11.88|12|12.2|12.06|11.88|11.87|12.01|11.92|12.01|11.84|12.01|12.01|12.39|12.46|12.41|12.34|12.52|12.41|12.49|12.46|12.56|12.19||12.26|12.26|11.93|11.93|12.06|11.92|11.92|12.16|12.04|12.02|11.97|11.76|11.7|11.59|11.66|11.61|11.53|11.51|11.55|11.63|11.47|11.3|11.12|11.12|11.08|11.05|11.03|11.07|11.04|11.01|11.08|11.05|10.89|10.87|10.87|10.89|11|11.01|10.92|10.87|10.77|10.66|10.68|10.69|10.6|10.63|10.61|10.53|10.42|10.4|10.35|10.43|10.35|10.34|10.27|10.29|10.26|10.4|10.29||10.15|10.06|10.06|10.15|10.29|10.3|10.35|10.12|10.29|10.36|10.51|10.45|10.46|10.68|10.41|10.27|9.9|9.87|9.99|9.52|10.54|10.45|10.27|10.27|10.43|10.43|10.99|10.98|10.82|10.98|11.2|11.18||11.05|11.09|11.07|11.08|11.13||10.99|11.23|11.3|11.39||11.32|11.47|11.35|11.28|11.35|11.42|11.35|11.21|11.3|11.11|11.06|10.98|10.97|11.03|10.73|10.59|10.55|10.71|10.73|10.97|11.01|10.62|10.84|11.09|10.96|11.1|11.48|11.51|11.5|11.33|11.47|11.51|||11.48|11.6|11.55|11.33|11.21|11.44|11.18|11.14|11.04|11.03|10.98|11.11|10.95|10.98
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.32|17.63|17.48|17.87|17.63|17.19|17.38|16.84|17.09|17.11|17.09|17.32|17.42|17.87|17.75|17.71|17.32|||17.16|17.08|17.24||17.09|16.85|16.84|17.24|16.76|16.4|16.62|16.92|16.87|16.86|16.76|16.68|16.91|16.68|16.25|15.39|16.08|16.54|16.44|16.45|16.08|16.16|16.41|15.61||15.36|14.44||14.73|14.89|15.36|15.39|15.03|15.39|15.82|15.9||15.26|15.77|16.15|15.91|16.08|15.93|16.26|16.05|16.09|16.32|16.69|17.09|17.28|17.33||17.03|17.13|16.89|17.14|17.04|16.49|16.28|16.21|15.9|15.69|16.14|16.28|17|17.81|17.75|18.34|18.07|17.52|17.17|16.7|16.71|16.86|16.37|16.4||16.38|15.69|15.54|15.82|16.04|15.67|15.06|14.81|14.68|14.72|15.12|14.76|14.82|14.72|14.9|14.56|14.84|14.56|14.37|14.76|14.42|14.36|14.13|14.44|14.45|13.84|13.88|13.99|13.93|13.78|13.9|14.16|13.93|13.56|13.12|13.47|13.46|13.63|13.68|13.5|12.84|12.87|12.85|12.64|12.64|12.85|12.65|12.63|12.53|12.53|12.48|12.39|12.39|12.3|12.21|12.41|12.69|12.74|12.83||12.74|12.78|13|12.77|12.71|12.68|12.48|12.48|12.44|12.65|12.92|12.99|13.08|13.05|13.26|12.8|12.63|13|13.29|12.99|15.61|15.27|15.57|15.3|15.06|14.83|14.51|14.64|14.69|14.86|14.54|13.9||13.43|13.57|13.73|13.04|13.17||13.09|13.27|13.37|13.04||12.78|13.02|12.92|12.79|12.81|12.52|12.96|13.2|12.95|13.02|15.98|16.2|16.11|16.4|16.65|16.32|16.01|16.31|16.19|16.79|16.74|16.65|17.11|16.65|15.92|15.94|16.54|16.54|16.04|15.87|15.83|15.83|||15.69|16.24|16.41|16.35|15.92|15.88|15.73|15.77|15.85|16.19|16.2|15.92|15.87|16.36
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.81|25.34|25.86|25.73|25.78|25.6|25.73|25.36|25.4|26|25.18|25.95|26.59|26.32|27.11|27.42|27.32|||26.48|26.16|26.23||26.15|25.81|25.5|25.41|25.53|25.34|24.92|25.08|24.6|24.62|23.58|23.11|23.82|24.34|24.42|24.17|24.62|24.98|24.74|24.28|24.92|24.83|25.43|25.39||25.38|25.09||25.2|25.09|25.61|25.98|25.86|26.23|26.55|26.76||26.68|26.31|26.63|27.81|28.23|28.33|28.92|28.86|28.28|28.21|27.98|28.15|28.42|27.59||27.22|27.48|27.45|27.03|26.77|26.71|26.79|27.07|26.94|26.98|27.13|26.93|27.59|27.49|27.25|25.75|26.57|26.69|27.77|27.46|28.13|28.2|28.72|27.92||28.57|28.5|28.41|29.15|28|27.42|26.98|27.13|27.33|26.82|25.84|26.02|26.88|27.01|27.35|26.96|27.63|27.07|26.76|26.86|27.01|27.01|26.48|26.91|26.82|26.76|27.4|27.05|26.95|27.55|27.5|27.28|27.4|26.8|26.62|26.54|26.77|26.67|26.62|25.86|25.37|24.99|24.75|24.26|24.1|23.57|23.97|24.78|24.41|24.73|25.11|25.29|25.08|24.92|25.68|26.43|26.22|26.23|26||26.04|25.89|26.45|26.64|26.82|27.06|26.44|26.47|26.49|26.4|26.48|26.63|26.49|26.53|26.08|26.72|24.88|26.32|25.94|24.2|26.59|26.76|27.35|26.72|26.69|27.09|26.03|26.42|24.88|24.67|24.92|23.96||23.42|21.36|21.73|20.74|20.89||20.51|20.66|20.73|19.79||19.82|19.99|20.08|20.24|19.39|19.86|19.36|19.28|19.59|19.43|19.27|19.31|19.08|18.81|19.18|19.3|19.07|19.42|19.52|19.77|19.58|19.13|19.05|18.48|18.91|18.69|19.28|19.39|19.2|19.45|20.01|19.74|||19.89|19.53|19.42|19.24|18.8|18.85|18.84|19.03|19.2|18.57|18.56|18|17.51|18.87
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.96|5.04|5.02|5.28|5.34|5.14|5.19|5.34|5.02|4.89|4.81|4.86|4.79|4.8|4.65|4.65|4.46|||4.44|4.47|4.37||4.37|4.37|4.29|4.21|4.43|4.21|4.01|4.22|4.11|4.14|4.03|3.93|4.01|4.08|3.92|3.84|3.89|3.9|3.94|3.79|3.88|3.82|3.73|3.72||3.59|3.54||3.71|3.66|3.75|3.88|3.83|3.94|3.99|3.78||3.96|4.03|4.15|4.18|4.39|4.34|4.27|4.3|4.34|4.2|4.23|4.22|4.38|4.35||4.26|4.14|4.1|4.07|4.42|4.23|4.08|4.07|3.94|3.97|4.08|4.06|4.2|4.29|4.31|4.46|4.54|4.55|4.38|4.43|4.57|4.69|4.61|4.68||4.74|4.9|4.52|4.42|4.42|4.29|4.22|4.28|4.34|4.26|4.07|4.01|4.14|4.15|4.11|4.03|4.15|4.12|4.11|4.14|4.2|4.23|4.16|4.08|4.11|3.93|4.01|4.05|3.92|4.01|4.17|4.19|4.04|4.07|4.23|4.12|4.19|4.19|4.16|4.17|4.06|4.04|3.98|4.07|3.89|3.89|3.87|3.83|3.75|3.88|3.62|3.66|3.59|3.47|3.4|3.3|3.36|3.38|3.29||3.38|3.34|3.42|3.42|3.29|3.4|3.29|3.27|3.35|3.43|3.43|3.44|3.37|3.4|3.42|3.47|3.22|3.31|3.17|2.94|3.67|3.56|3.42|3.56|3.44|3.38|3.24|3.21|3.21|3.37|3.57|3.55||3.38|3.43|3.34|3.26|3.31||3.2|3.17|3.2|3.16||3.16|3.21|3.44|3.46|3.37|3.59|3.79|3.68|3.79|3.78|3.9|3.88|3.91|3.72|4.04|4.07|3.93|4.33|4.33|4.57|4.75|4.6|4.51|4.55|4.69|4.52|5.1|4.77|4.65|4.54|4.6|4.57|||4.27|4.52|4.57|4.58|4.57|4.56|4.4|4.32|4.36|4.38|4.25|4.2|4.28|4.38
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|11.56|11.64|11.92|12.31|12.59|12.16|12.39|12.7|12.47|11.68|11.63|11.71|11.28|11.46|10.94|10.83|10.54|||10.45|10.43|10.49||10.4|10.31|10.16|10.05|10.18|9.93|9.76|10.1|9.89|9.88|9.5|9.22|9.29|9.5|9.39|9.26|9.27|9.28|9.32|9.04|9.15|8.98|8.95|8.95||8.58|8.44||8.79|8.6|8.79|8.9|9|9.18|9.21|9.04||9.23|9.46|9.65|9.79|10.15|10.09|9.75|9.88|9.9|9.65|9.59|9.52|9.69|9.46||9.31|9.04|9.07|9.2|9.61|9.46|9.23|9.3|9.19|9.38|9.43|9.31|9.43|9.7|9.81|9.99|10.17|10.32|10|10.04|10.22|10.44|10.31|10.72||10.72|11.25|10.54|10.14|10.1|9.59|9.58|9.6|9.69|9.79|9.51|9.33|9.44|9.51|9.45|9.23|9.35|9.43|9.51|9.48|9.55|9.61|9.53|9.19|9.13|8.8|8.93|9.04|8.82|8.92|9.3|9.11|8.95|9.08|9.22|9.08|9.26|9.18|9.14|9.19|9.24|9.19|8.99|9.05|8.76|8.69|8.61|8.61|8.49|8.75|8.42|8.44|8.2|7.88|7.69|7.56|7.6|7.6|7.63||7.97|7.98|8.15|8.02|7.79|7.99|7.88|7.92|8.06|8.03|8.26|8.17|7.96|7.96|8.07|8.26|7.84|7.93|7.77|6.89|8.61|8.44|8.16|8.41|8.22|8.13|7.77|7.79|7.76|7.87|8.39|8.24||8.11|8.24|8.23|8.02|8.17||7.87|7.91|7.94|7.94||8.06|8.23|8.66|8.87|8.6|8.95|9.22|8.97|9.17|8.91|9.32|9.27|9.23|9.11|9.59|9.79|9.69|10.39|10.15|10.8|10.95|10.45|10.28|10.09|10.15|10.1|10.78|10.97|11.16|10.96|11.12|11.11|||10.57|11.07|11.28|11.3|11.26|11.16|11.1|11.05|11.14|10.87|10.63|10.27|10.45|10.58
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|16.32|16.2|15.93|16.08|15.5|15.17|14.8|14.75|14.6|15.01|15.25|15.8|15.68|15.5|15.15|15.2|14.66|||14.08|14.5|14.64||14.45|14.11|13.75|13.78|13.83|13.65|13.66|14|13.85|14.41|14.56|14.25|14.4|14.42|14.24|13.89|13.9|14.84|14.81|14.19|14.25|14.16|14.43|13.7||13.07|12.63||13.05|13.22|13.74|13.92|12.95|13.23|13.06|14||14.03|14.25|15.01|14.85|15.27|15.26|14.85|15.18|15|15.2|14.56|14.62|15.25|15.6||15.75|15.65|15.4|15.07|14.95|14.4|13.67|13.49|12.66|12.78|13.25|13.4|13.87|14.19|13.45|13.85|13.87|13.62|13.4|12.93|12.75|12.95|12.6|12.73||12.5|11.96|11.31|11.34|11.11|11.26|10.88|10.85|10.24|10.08|10.21|10.35|9.82|9.7|9.85|10|9.86|9.64|9.95|10.2|10|9.61|9.73|9.51|9.36|9.1|9.06|8.68|8.6|8.9|9.19|9.04|9.21|9.32|9.52|9.56|9.76|9.34|9.25|9.37|9.15|9.23|8.85|8.36|8.32|7.49|7.44|7.56|7.42|7.47|7.46|7.61|7.64|7.75|7.47|7.68|7.76|7.68|7.8||7.94|7.95|7.77|7.99|8.27|8.1|7.5|7.6|7.72|7.84|8.05|7.85|7.93|7.98|7.9|7.45|7.3|7.9|8.24|7.7|10.15|10.24|10.31|10.37|10.75|11.4|11.25|10.77|10.56|10.81|10.71|10.09||9.91|9.95|10.02|10.05|10.01||9.96|10.18|9.95|9.74||9.88|9.84|10.11|9.27|9.09|9.22|9.06|8.72|8.36|8.14|8.2|8.35|8.5|7.85|8.03|8|7.75|8.55|8.78|9.2|9.33|8.75|8.7|9.04|8.85|8.35|9.33|9.16|9.04|9.2|9.09|8.85|||8.6|9.3|8.5|10|9.1|8.63|7.81|7.38|7.05|7|6.72|6.32|6.21|6.19
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.55|34.64|34.93|34.53|34.76|34.91|34.86|35|34.05|34.36|34.04|34.43|34.51|34.19|34.28|34.41|34.05|||34.39|34.15|33.83||33.45|33.18|33.11|33.08|32.72|32.25|31.62|32.47|31.32|32.19|32.49|32.42|32.24|31.18|30.89|30.66|30.74|31.44|31.39|31.17|31.07|31.7|31.95|31.73||31.2|30.33||29.81|30.19|30.33|31.06|30.46|31.3|32.07|32.46||32.04|31.7|31.77|31.42|31.4|31.76|31.31|31.94|32.17|32.3|32.43|32.55|32.57|32.39||32.22|31.9|31.62|31.79|31.96|31.61|30.84|30.22|29.88|30.28|30.72|30.57|30.86|31.2|31.64|31.59|30.79|30.64|29.89|28.84|29.29|29.45|29.3|28.73||27.96|27.83|27.75|27.74|27.66|27.75|27.89|27.99|27.44|27.36|26.98|26.91|27.04|26.88|27.21|27.56|27.39|27.47|27.47|27.48|27.68|27.83|27.87|27.1|27.19|26.32|26.13|25.98|25.61|25.8|25.98|26.5|26.32|26.2|26.48|27.07|26.81|27.13|27.38|27.15|26.78|26.37|26.42|26|26.47|26.39|26.19|26.15|26.05|25.97|25.96|26.14|26.06|26.04|26.07|26.66|26.25|25.96|25.6||25.54|25.62|25.71|26.27|26.53|26.42|26.28|26.24|26.53|26.36|27.06|26.88|26.88|27.21|27.04|26.86|26.02|25.8|25.7|23.41|27.76|27.96|27.77|28.2|27.93|27.36|27.15|26.77|26.6|27.11|27.22|27.04||26.95|27.13|26.92|27.13|26.78||26.51|26.64|26.5|26.38||25.92|26.69|26.09|26.09|25.97|25.83|25.91|26.02|25.88|26.03|25.93|25.76|25.84|25.54|25.38|25.37|25.88|26.08|25.85|25.75|25.3|28.32|27.79|27.62|27.47|27.31|27.11|27.22|27.31|27.02|26.71|27.09|||26.72|27.13|27.4|27.5|27.31|27.72|28.3|28.11|28.4|28.36|28.07|27.91|27.34|27.88
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|39.52|39.71|39.86|40.21|39.07|39.22|40.01|39.45|39.48|39.05|38.98|39.99|39.45|39.63|39.11|39.3|38.56|||37.59|37.09|36.43||36.49|36.41|36.63|37.18|37.1|37.08|36.95|38.02|37.68|37.81|37.59|37.28|37.41|37.51|37.07|37.46|37.55|37.68|37.31|37.63|37.64|37.4|37.74|37.85||37.35|36.01||36.52|36.6|36.79|37.09|36.94|37.54|37.94|38.11||37.56|38.47|38.95|39.07|39.69|39.29|39.03|40.13|39.86|40.18|39.29|39.36|39.33|39.45||39.01|38.63|37.93|38.79|38.96|38.58|38.27|38.35|37.56|38.08|37.81|37.92|38.61|38.96|39.07|39.09|38.88|39.55|38.18|38.36|37.49|37.41|38.29|37.69||36.4|35.9|36.42|36.93|36.65|36.55|36.02|36.24|35.33|35.85|36.08|35.55|35.62|35.6|36.02|36.76|36.57|36.36|35.5|36.33|36.49|36.38|36.36|36.47|36.75|35.93|36.1|35.93|35.18|34.7|34.39|34.91|34.75|34.13|33.63|33.54|33.76|33.55|33.77|33.02|32.13|32.11|31.63|32.03|32.58|32.75|32.36|32.46|31.96|31.54|31.84|31.53|31.67|31.61|31.89|31.56|31.86|31.91|31.75||31.64|31.72|32.37|31.98|32.03|31.16|31.01|30.78|31.16|31.3|31.6|31.66|31.25|30.48|31.34|30.49|30.5|30.88|30.6|31|35.13|34.66|34.51|34.59|34.29|34.47|33.29|33.11|32.9|32.98|32.68|32.39||32.03|32.75|32.53|31.62|32.41||32.17|32.29|32.37|31.67||31.63|31.49|31.43|31.62|31.39|31.58|31.56|31.37|31.53|31.3|31.56|31.1|30.94|30.3|30.33|30.61|30.99|31.71|31.49|31.98|31.87|31.53|31.07|30.17|30.37|30.1|30.48|30.19|30.91|31.22|30.8|31.17|||31.01|31.88|32.69|31.55|30.86|31.07|31.79|31.19|31.71|30.93|30.9|30.54|30.49|30.75
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|10.71|10.58|10.5|10.5|10.52|10.57|10.53|10.47|10|9.8|9.87|9.84|9.65|9.46|9.44|9.44|9.36|||9.44|9.52|9.43||9.28|9.24|9.15|9.24|9.3|9.4|9.27|9.54|9.47|9.39|9.49|9.46|9.4|9.52|9.63|9.6|9.51|9.48|9.52|9.55|9.49|9.54|9.49|9.45||9.41|9.43||9.51|9.45|9.44|9.52|9.44|9.38|9.32|9.27||9.22|9.12|9.12|9.08|8.98|8.99|9.06|9.22|9.04|8.71|8.78|8.76|8.67|8.6||8.51|8.49|8.27|8.35|8.48|8.53|8.47|8.35|8.46|8.48|8.58|8.65|8.78|8.66|8.62|8.72|8.67|8.75|8.56|8.54|8.67|8.68|8.67|8.57||8.39|8.25|8.2|8.26|8.28|8.35|8.3|8.22|7.96|7.78|7.84|7.87|7.84|7.79|7.84|7.81|7.86|7.86|7.82|7.62|7.76|7.92|7.95|8.14|8.05|8.09|8.14|7.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.53|9.54|9.32|9.32|9.24|9.07|8.98|8.9|8.82|8.76|8.71|8.87|8.83|8.86|8.72|8.55|8.47|||8.44|8.47|8.47||8.36|8.11|8.05|8.05|8.13|8.03|8.06|8.23|8.08|8.11|8.09|8|8|8.05|8.09|7.89|8.01|8.26|8.31|8.12|8.23|8.23|8.26|8.19||8.04|7.9||8.03|8.01|8.03|8.16|7.93|8.06|8.11|8.03||8.15|8.36|8.53|8.57|8.67|8.55|8.36|8.54|8.56|8.58|8.57|8.65|8.72|8.73||8.69|8.63|8.68|8.69|8.69|8.73|8.42|8.43|8.33|8.32|8.46|8.71|8.77|8.8|8.83|8.89|8.94|8.85|8.66|8.62|8.62|8.59|8.52|8.38||8.26|8.26|8.19|8.11|8.19|8.2|8.07|8.12|8.19|8.06|7.94|7.86|7.85|7.74|7.78|7.81|7.82|7.66|7.59|7.63|7.65|7.69|7.55|7.55|7.55|7.46|7.32|7.24|7.22|7.23|7.26|7.22|7.23|7.2|7.18|7.26|7.16|7.19|7.24|7.21|7.21|7.08|7.04|7.05|7.12|7.06|7.04|7.07|7.04|6.93|6.86|6.95|6.84|6.87|6.87|6.9|7.04|7.04|6.96||6.97|6.91|6.9|7.04|7.04|7.01|6.86|6.84|6.9|7.03|7.05|7|6.98|6.92|7.06|7.13|7|7.11|7.22|6.74|8|8.04|8.04|8.06|7.92|7.86|7.84|7.82|7.63|7.8|7.89|7.75||7.59|7.57|7.49|7.46|7.45||7.45|7.56|7.43|7.29||7.43|7.47|7.49|7.47|7.41|7.49|7.58|7.48|7.46|7.52|7.65|7.56|7.61|7.52|7.47|7.49|7.35|7.6|7.61|7.79|7.79|7.65|7.64|7.61|7.56|7.6|7.78|7.87|7.8|7.74|7.81|7.92|||7.89|8.08|8.01|7.95|7.77|7.56|7.6|7.41|7.42|7.41|7.36|7.32|7.24|7.27
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|21.93|21.73|21.31|21.24|21.14|20.83|20.6|20.6|20.45|20.24|20.09|20.36|20.4|20.43|20.04|19.88|19.38|||19.24|19.35|19.25||19.18|18.58|18.57|18.56|18.82|18.55|18.76|19.39|19.04|19.19|19.03|18.61|18.65|18.87|18.74|18.53|18.77|19.41|19.38|18.98|19.27|19.35|19.61|19.38||18.91|18.47||18.85|18.58|18.69|19.25|18.6|18.89|18.96|18.74||19.14|19.63|19.68|19.8|20.05|19.88|19.66|19.89|20.02|19.93|20.01|20.02|20.27|20.45||20.36|20.12|20.1|20.19|20.25|20.28|19.62|19.45|19.57|19.45|19.58|19.55|19.46|19.58|19.61|19.73|19.79|19.63|19.37|19.23|19.25|19.17|19.04|18.92||18.61|18.71|18.43|18.31|18.44|18.56|18.2|18.52|18.6|18.43|18.33|17.96|17.96|17.79|17.88|18.04|18|17.52|17.37|17.63|17.61|17.52|17.27|17.39|17.33|17.11|16.95|16.62|16.38|16.59|16.54|16.56|16.44|16.36|16.37|16.73|16.58|16.69|16.8|16.73|16.58|16.27|16.13|16.43|16.46|16.5|16.49|16.46|16.32|16.22|16.22|16.25|15.95|15.87|15.91|15.93|16.13|16.11|16.16||16.16|15.91|15.84|16.22|16.25|16.19|15.78|15.72|15.81|15.9|15.97|15.94|15.96|15.77|16.02|15.82|15.66|15.67|15.92|14.12|17.74|17.97|17.88|17.81|17.47|17.5|17.36|17.11|17.05|17.52|17.92|17.64||17.36|17.43|17.11|17.05|17.14||17.14|17.29|17.18|16.63||16.74|16.85|16.96|16.92|16.79|16.87|17.33|17.09|16.91|17.03|17.47|17.05|17.07|16.89|16.91|16.71|16.73|17.12|16.93|17.67|17.73|17.67|17.64|17.51|17.49|17.29|17.58|17.92|17.8|17.71|17.71|17.9|||17.75|18.33|18.13|18.15|17.92|17.7|18.05|17.61|17.4|17.54|17.43|17.32|16.92|17.16
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|9.04|9.19|9.14|9.1|9.22|9.2|9.18|9.27|9.13|9.15|9.04|9.36|9.37|9.27|9.36|9.49|9.26|||9.22|8.94|8.58||8.57|8.48|8.56|8.45|8.37|8.15|8.13|8.41|8.04|8.15|8.3|8.15|8.22|8.17|7.67|7.38|7.33|7.43|7.52|7.37|7.48|7.39|7.35|7.29||7.4|7.48||7.86|7.33|7.61|7.08|6.72|7.03|6.88|7.07||7.18|7.14|7.24|7.29|7.58|7.33|7.35|7.53|7.53|7.63|7.79|8.06|8.15|8.13||8.02|8|8.05|8.15|8.28|8.19|8.09|8|7.81|7.95|7.88|7.83|7.86|7.75|7.81|7.97|8.02|8.4|8.26|7.73|7.53|7.61|7.48|7.47||7.37|7.26|8.28|8.23|8.45|8.44|8.47|8.4|8.01|7.8|7.69|7.64|7.74|7.94|8.2|8.29|8.04|8.14|7.6|7.74|8|7.52|7.37|7.39|7.3|7.3|7.48|7.29|7.45|7.06|6.68|6.55|6.53|6.68|6.71|6.71|6.84|6.76|6.91|6.45|6.28|6.11|6.02|5.93|6.06|6.26|6.33|6.18|5.95|5.81|5.82|5.83|5.95|5.84|6.03|5.64|6.12|6.27|6.34||6.42|6.76|6.59|7|7.08|7.43|7.11|7.12|7.53|7.65|7.43|7.26|7.53|7.34|6.14|6.21|5.6|7.57|8.07|7.62|9.17|9.93|10.19|10.11|10.75|10.38|10.13|10.09|10.03|10.31|10.25|9.7||9.8|9.73|9.72|9.61|9.57||9.52|9.56|9.61|9.56||9.47|9.72|9.47|9.3|8.96|9.15|9.47|9.57|9.57|9.69|9.9|9.89|10.14|10.6|10|9.98|9.97|10.21|9.38|10.77|11.21|11|10.97|10.55|10.62|10.55|10.48|10.47|10.94|10.95|10.94|11|||11.08|11.17|11.21|11.23|11.29|11.41|11.43|11.26|11.35|11.37|11.16|11.25|11.23|10.8
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.79|1.85|1.92|1.97|1.95|1.99|2|1.83|1.79|1.76|1.82|1.83|1.82|1.83|1.8|1.73|1.67|||1.69|1.7|1.62||1.62|1.62|1.6|1.63|1.66|1.64|1.71|1.72|1.74|1.77|1.76|1.8|1.76|1.76|1.78|1.81|1.78|1.81|1.79|1.82|1.83|1.8|1.81|1.79||1.81|1.77||1.83|1.93|2|1.98|1.99|2.03|2.01|2.05||2.08|2.04|2.08|2.1|2.13|2.14|2.07|2.13|2.06|2.1|2.08|2.13|2.17|2.21||2.25|2.26|2.23|2.24|2.29|2.27|2.25|2.27|2.12|2.13|2.2|2.26|2.28|2.32|2.27|2.33|2.26|2.23|2.11|2.17|2.16|2.16|2.1|2.11||2.12|2.07|1.88|1.89|1.92|1.83|1.81|1.77|1.78|1.78|1.76|1.78|1.77|1.81|1.77|1.79|1.91|1.77|1.74|1.73|1.8|1.82|1.71|1.72|1.71|1.72|1.75|1.76|1.77|1.79|1.77|1.79|1.8|1.74|1.77|1.77|1.81|1.83|1.78|1.83|1.83|1.71|1.76|1.76|1.71|1.74|1.75|1.83|1.83|1.89|1.86|1.89|1.93|1.84|1.83|1.89|1.96|1.96|1.95||2|1.98|1.99|2.02|2.04|2.05|2.05|2.07|2.06|2.1|2.16|2.12|2.07|2.13|2.1|2.06|2.09|2.09|2.05|2.02|2.45|2.53|2.44|2.48|2.5|2.54|2.39|2.26|2.23|2.34|2.39|2.29||2.17|2.32|2.32|2.24|2.24||2.22|2.2|2.19|2.17||2.18|2.1|2.24|2.11|2.09|2.2|2.29|2.28|2.36|2.39|2.38|2.47|2.52|2.27|2.48|2.44|2.44|2.52|2.52|2.63|2.65|2.56|2.63|2.48|2.47|2.47|2.57|2.72|2.83|2.85|2.85|2.61|||2.56|2.77|2.86|2.95|2.67|2.46|2.44|2.36|2.39|2.36|2.26|2.08|2.06|2.13
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.9|16.9|16.49|16.59|16.04|16.36|16.39|16.29|16.35|16.61|16.8|17.1|16.92|16.99|17.08|17.27|16.58|||16.61|16.94|16.58||16.58|16.19|16.17|16.51|16.52|16.07|16.35|16.68|16.14|16.5|16.83|16.66|16.58|16.91|16.99|16.72|17.27|17.56|17.65|17.27|17.27|17.45|17.91|17.69||17.56|16.97||17.61|17.37|18.02|17.61|17.24|17.66|17.81|17.94||17.77|17.83|18.13|18.05|18.3|18.43|18.3|18.53|18.16|18.32|18.28|18.67|18.19|18.11||17.68|18.01|18.25|17.97|17.68|17.72|17.13|17.09|17.19|17.58|17.33|17.9|18.04|17.91|18.17|18.21|17.83|18.11|17.24|17.49|17.37|17.17|16.64|16.56||16.67|16.75|16.45|16.19|16.34|16.34|16.71|16.74|16.62|16.46|16.42|16.15|15.77|15.78|15.95|15.75|15.29|15.15|14.94|14.97|14.88|15.22|15.31|15.09|15.18|15.12|14.84|14.95|15.04|15.18|15.23|15.42|15.37|15.59|15.3|15.5|15.58|15.28|14.99|15.04|15.27|14.85|14.71|15.16|15.35|15.36|15.35|15.07|15.15|15.57|15.61|15.62|15.36|15.5|15.54|15.71|15.87|15.87|15.64||15.79|15.58|15.22|15.53|15.68|15.83|15.86|15.51|15.72|15.51|15.76|15.85|15.87|16.19|15.48|15.81|15.28|14.74|14.85|15.22|14.73|14.87|14.66|14.63|14.73|14.96|14.95|14.95|14.81|14.85|14.72|14.52||14.58|14.6|14.53|14.19|14.09||13.78|13.76|13.66|13.55||13.88|13.84|13.82|13.81|13.71|13.71|14.17|13.82|13.99|13.62|13.68|13.27|12.87|13.14|13.13|13.23|13.53|13.93|13.64|13.89|13.86|14.03|14.56|14.24|14.26|14.1|14|13.92|14.17|14.14|14.11|14.34|||14.01|14.32|14.38|14.34|14.36|14.56|16|15.7|15.28|15.35|15.26|15.43|15.19|15.38
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.74|23.13|23.56|24.02|24.12|23.35|23.09|22.43|22.67|22.51|22.1|22.53|22.63|22.96|22.72|22.61|21.93|||21.93|21.21|21.03||21.06|20.78|20.69|20.94|20.92|20.32|20.38|20.82|20.68|20.75|20.83|20.54|19.85|20.37|20.15|19.57|20.25|20.55|20.46|20.41|20.53|20.62|20.38|20.47||19.74|19.15||19.48|20.09|19.84|19.93|19.57|19.34|18.49|18.81||19.08|18.98|19.32|18.85|19.39|19.53|19.32|19.3|19.4|19.08|18.59|19.03|18.86|18.98||19.33|19.55|19.24|19.24|19.86|19.77|19.25|18.9|19.07|19.09|19.51|19.88|20|20.07|20.01|20.38|19.94|20.11|20.15|20.18|20.85|20.91|20.68|20.23||20.26|20.26|19.64|19.71|19.53|19.57|19.34|19.25|19.09|18.63|18.72|18.14|18.07|17.52|17.52|17.08|17.02|16.93|16.93|17.35|16.64|16.77|16.85|16.98|17.21|16.98|16.99|16.94|16.91|16.97|16.87|17.04|17.13|16.59|16.08|16.12|16.01|16.07|16.26|15.65|15.36|14.94|14.85|14.92|14.78|14.8|14.86|14.77|14.38|14.39|14.19|14.52|14.44|14.03|13.89|14.14|14.28|14|13.87||14.26|14.05|14.26|14.28|14.39|14.36|14.05|14.33|14.32|14.23|14.25|14.34|14.29|14.29|14.26|14|13.6|13.78|14.06|12.92|15.4|15.53|15.65|15.75|15.77|15.17|15.13|14.79|14.58|14.83|14.75|14.52||14.18|13.8|13.58|13.64|13.64||13.54|13.58|13.88|13.52||13.52|13.48|13.41|13.46|13.37|13.33|13.33|13.02|12.88|12.81|13.08|13.02|12.96|12.9|13|12.99|12.96|13.45|13.18|13.45|13.02|12.7|12.43|12.54|11.97|12.04|12.04|12.22|11.98|11.7|11.8|11.91|||12.1|12.13|12.25|12.09|12.15|12.2|12.59|12.62|12.15|12.02|12.02|12.1|11.73|11.47
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|6.99|7.05|7.26|7.28|7.67|7.58|7.94|7.82|7.34|7.18|6.94|7.32|6.91|6.16|6.73|6.42|6.1|||5.85|5.43|5.32||5.06|4.83|4.82|4.85|4.72|4.75|4.82|4.87|4.8|4.87|4.79|4.85|4.77|4.7|4.75|4.91|4.97|4.82|4.88|5.04|5|5|4.95|4.91||4.95|5.04||5.09|5.13|5|5.06|4.91|5.04|5.06|5.08||5.15|5.08|5.1|5.13|5.05|4.93|4.96|4.88|4.97|4.85|4.89|4.66|4.27|4.24||4.27|4.16|4.19|4.21|4.14|4.22|4.22|4.2|4.19|4.2|4.14|4.21|4.2|4.22|4.2|12.42|12.5|12.55|12.17|11.83|11.83|11.83|11.73|11.83||11.66|11.71|11.82|12.08|11.84|11.89|11.39|11.22|11.06|10.83|10.73|10.78|10.85|10.73|10.8|10.64|10.71|10.86|10.78|10.72|10.58|10.61|10.58|10.65|10.68|10.67|10.67|10.87|10.92|10.64|10.64|10.44|9.78|9.49|9.49|9.41|9.48|9.46|9.42|9.44|9.48|9.35|9.5|8.95|8.66|8.56|8.72|8.71|8.62|9.21|8.74|8.76|8.76|8.51|8.68|8.42|8.73|8.65|8.49||8.67|8.37|8.48|8.67|8.31|8.49|8.34|8.2|8.3|8.17|8.46|8.29|8.29|8.43|8.3|8.48|8.06|8.26|8.18|7.54|8.3|8.25|8.34|8.16|8.35|8.29|8.51|8.42|8.51|8.49|8.44|8.43||8.52|8.58|8.54|8.47|8.33||8.3|8.49|8.5|8.4||8.49|8.47|8.3|8.33|8.05|8.01|8.24|8.01|7.52|7.17|7.26|7.25|7.1|7.13|7.04|7.06|7.13|6.88|6.89|6.61|6.29|6.25|6.34|6.34|6.47|6.43|6.34|6.43|6.37|6.48|6.42|6.29|||6.72|6.66|6.7|6.73|6.72|6.55|6.66|6.74|6.57|6.21|6.5|6.03|6.12|6.1
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|15.93|16.2|16.54|16.17|15.79|15.59|15.74|15.65|15.54|15.94|16.12|16.57|16.26|16.15|16.36|16.41|16.78|||17.05|16.34|15.72||15.51|15.27|15.1|15.37|15.23|14.87|14.82|15.21|15.03|15.32|15.27|15.08|15.07|15.12|14.98|14.58|15.27|15.54|15.46|15.15|15.22|15.39|15.7|15.37||15.23|15.11||15.35|15.18|15.37|15.77|15.36|15.63|15.69|17||17.47|17.15|17.64|17.46|17.96|17.93|18|18.39|18.2|18.34|18.09|18.44|19.06|18.99||19.93|19.81|19.93|19.89|20.1|19.59|19.14|19.24|18.84|18.69|18.9|19.09|19.34|19.2|19.5|20.02|20.01|19.7|19.42|18.84|18.73|18.89|18.8|18.54||18.03|18.05|17.75|17.67|17.79|17.66|17.45|17.65|17.47|17.06|16.95|16.94|16.86|16.74|16.31|16.45|16.26|15.77|15.07|15.47|15.57|15.81|15.91|15.97|16.02|15.79|15.55|15.47|15.38|15.15|15.24|15.03|14.77|14.76|14.62|14.87|14.85|15|15.15|15.17|14.87|14.56|14.3|13.78|13.85|13.73|13.81|13.93|13.68|13.74|13.7|13.78|13.58|13.22|13.36|13.58|13.76|13.86|14.03||14.28|14.16|14.3|14.42|14.49|14.65|14.36|14.27|14.23|14.48|14.77|14.93|14.78|14.48|14.41|14.48|14.08|14.3|14.77|13.88|16.9|16.94|17.14|17.34|17.84|17.51|17.35|17.44|17.55|17.86|17.93|16.77||16.46|16.61|16.56|16.54|16.38||16.1|16.15|15.91|15.67||15.77|15.95|16.06|16.05|15.8|15.85|16.06|16.12|16.26|16.32|16.44|16.4|15.98|15.88|15.63|15.47|15.34|15.87|15.52|16.01|16.01|15.62|15.81|15.43|15.82|16.06|16.95|17.09|16.46|16.56|16.36|16.36|||16.7|16.87|16.8|17.35|16.71|16.22|16.17|16.8|16.92|17.02|17.03|16.99|16.84|17.04
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.47|28.82|28.99|29.3|29.5|28.87|28.72|27.96|27.56|27.84|28.08|28.2|28.35|28.51|28.5|27.59|28.32|||28.12|27.66|26.65||26.79|26.44|26.29|26|26.31|26.46|26.7|27.66|27.06|27.48|27.3|26.83|26.24|26.42|26.91|26.78|26.65|27.81|27.13|27.33|27.5|27.77|28.11|27.77||27.22|26.08||26.78|26.39|27.5|27.93|27.27|28.24|27.33|27.15||27.46|27.89|27.93|28.77|29.47|30.02|28.61|29.19|29.12|29.4|28.49|28.76|29.4|29.3||29.68|29.58|29.09|29.15|29.9|29.58|28.48|28.51|27.7|27.3|27.26|27.18|27.5|27.17|27.56|27.3|28.23|27.92|27.05|26.75|27.06|26.43|26.61|26.15||25.3|24.86|24.53|24.49|24.44|24.71|24.16|24.43|24.44|24.57|23.84|23.85|24.04|24.13|24.23|24.45|24.3|24.1|23.87|23.8|23.41|23.2|23.07|23.44|23.78|23.61|23.18|23.22|22.98|23.26|23.8|23.62|23.15|22.55|22.3|22.52|22.58|22.98|23.37|22.87|22.32|22.06|21.92|21.65|21.91|21.5|21.73|21.69|21.22|21.09|20.94|21.02|21.24|20.85|20.95|21.24|21.85|21.35|21.13||21.18|21.23|21.44|21.63|21.55|21.27|21|20.85|21.01|20.89|21.16|20.9|21.36|21.36|21.8|21.23|20.37|20.91|20.89|18.88|22.77|22.84|23.09|22.9|23.09|22.11|21.56|21.33|21.62|21.81|21.55|21.14||20.74|20.6|21.13|20.83|20.89||20.48|21.04|20.85|20.72||20.45|20.35|20.39|20.23|20.08|20.19|19.89|19.76|19.8|19.58|19.93|19.62|19.19|19.37|18.66|18.51|18.82|19.13|18.71|19.25|19.39|18.71|19.1|18.85|18.55|17.83|18.4|18.73|18.46|18.28|18.32|18.36|||18.68|19.03|18.72|18.61|18.32|18.19|18.29|18.3|17.65|17.61|17.27|16.8|17.04|17.37
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.32|2.37|2.4|2.4|2.44|2.44|2.44|2.41|2.37|2.42|2.36|2.45|2.42|2.48|2.47|2.44|2.5|||2.43|2.36|2.26||2.21|2.15|2.08|2.12|2.19|2.13|2.08|2.18|2.06|2.19|2.04|1.76|1.76|1.76|1.81|1.75|1.79|1.81|1.84|1.9|1.81|1.84|1.86|1.85||1.8|1.73||1.59|1.51|1.59|1.7|1.6|1.71|1.92|2.06||2.12|1.96|1.97|2.02|2.12|2.13|2.15|2.23|2.18|2.18|2.01|2.15|2.25|2.12||2.43|2.4|2.47|2.39|2.44|2.41|2.41|2.33|2.14|2.21|2.27|2.21|2.27|2.37|2.32|2.48|2.47|2.62|2.59|2.24|2.16|2.12|2.51|2.65||2.66|2.45|2.17|2.22|1.99|1.91|1.88|1.84|1.84|1.77|1.76|1.83|1.77|1.66|1.95|1.77|1.74|1.59|1.52|1.56|1.5|1.54|1.51|1.43|1.45|1.41|1.48|1.44|1.32|1.34|1.33|1.3|1.31|1.34|1.32|1.35|1.29|1.21|1.16|1.22|1.18|1.15|1.1|0.99|0.99|0.99|1|0.98|0.95|0.93|0.95|0.96|0.94|0.93|0.95|0.96|0.99|0.98|0.99||0.98|0.96|0.96|0.99|0.96|0.92|0.91|0.92|0.96|0.97|1|0.99|0.97|0.97|0.96|0.94|0.88|0.94|0.96|0.95|1.08|1.05|1.02|1.01|1|1.05|1.01|0.97|0.98|0.87|0.88|0.87||0.85|0.81|0.8|0.8|0.82||0.79|0.75|0.71|0.66||0.69|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.68|0.69|0.68|0.68|0.7|0.68|0.73|0.7|0.7|0.75|0.7|0.75|0.68|0.66|0.65|0.67|0.72|0.67|0.71|0.75|0.75|0.75|0.82|0.81|||0.77|0.74|0.73|0.68|0.65|0.6|0.59|0.58|0.59|0.53|0.52|0.53|0.54|0.53
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.45|6.62|6.7|6.73|6.89|6.71|6.87|6.93|7|7.05|7.02|7.16|7.28|7.25|7.26|7.26|7.33|||7.14|7.12|6.87||6.78|6.77|6.75|6.7|6.8|6.79|6.84|7|6.78|6.76|6.87|6.87|6.88|7.15|6.89|6.77|6.91|6.95|6.93|6.99|6.95|7.01|7.05|6.9||6.85|6.69||6.77|6.6|6.66|6.62|5.97|6.07|6.13|6.31||6.42|6.3|6.55|6.42|6.57|6.46|6.4|6.5|6.37|6.48|6.52|6.59|6.65|6.62||6.5|6.45|6.74|6.57|6.75|6.72|6.46|6.49|6.46|6.64|6.67|6.71|6.75|6.85|6.93|6.99|7.1|7.15|7.17|7.09|7.18|7.27|7.3|7.28||7.27|7.32|7.18|7.12|7.25|7.38|7.2|7.1|7.16|7.1|7.1|7.21|7.1|7.09|7.16|7.2|7.18|6.85|6.68|6.84|6.85|6.88|6.56|6.55|6.51|6.46|6.42|6.49|6.4|6.48|6.46|6.62|6.46|6.55|6.6|6.69|6.73|6.75|6.89|6.8|6.81|6.8|6.8|6.85|6.83|6.94|6.8|6.81|6.77|6.65|6.71|6.68|6.68|6.58|6.65|6.59|6.69|6.62|6.61||6.48|6.44|6.39|6.44|6.56|6.73|6.36|6.21|6.22|6.31|6.35|6.35|6.33|6.36|6.32|6.61|6.58|6.33|6.44|6|7.15|7.34|7.75|7.54|7.92|7.54|7.19|7.37|7.04|7.2|7.32|7.24||6.87|6.86|6.82|6.41|6.33||5.98|6.12|5.91|5.64||5.75|5.55|5.69|5.71|5.69|5.66|5.81|5.73|5.78|5.79|5.94|5.95|5.97|5.97|5.85|5.5|5.42|5.43|5.35|5.73|5.83|5.8|6.03|6.12|6.13|6.03|6.07|6.1|6.04|6.27|6.25|6.31|||6.05|6.43|6.82|6.99|7.02|7.19|7.3|7.37|7.36|7.19|6.86|6.72|6.86|6.75
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.96|10.1|10.02|10|10.11|10.28|10.25|10.33|10.45|10.53|10.38|10.55|10.85|10.71|10.81|10.85|10.77|||10.75|10.45|10.29||10.37|10.27|10.18|10.35|10.48|10.36|10.64|10.65|10.73|10.81|10.77|10.92|11.11|11.1|10.97|10.85|10.89|11.2|11.32|11.39|11.57|11.51|11.67|11.52||11.18|11.34||11.44|11.1|11.6|11.21|10.87|11.05|11.27|11.57||11.51|11.41|11.36|11.39|11.53|11.54|11.77|11.79|11.75|11.87|11.74|11.87|11.89|11.45||11.45|11.39|11.52|11.55|11.41|11.25|11.23|11.26|10.97|11.36|11.39|11.38|11.45|11.41|11.47|11.5|11.62|11.83|11.91|11.75|11.65|11.5|11.45|11.52||11.4|11.58|11.58|11.7|11.94|12.34|12.55|12.62|12.53|12.5|12.47|12.36|12.26|12.38|12.7|12.86|13|12.79|12.66|12.7|12.38|12.13|12.29|12.31|12.6|12.59|12.39|12.39|12.55|12.58|12.61|12.6|12.68|12.59|12.52|12.52|12.52|12.61|12.7|12.71|12.6|12.6|12.56|12.54|12.31|12.5|12.34|12.3|12.04|12.08|12.09|11.9|11.97|11.62|11.62|11.68|12.06|12.18|11.83||11.8|11.5|11.89|11.85|11.8|11.88|11.41|10.84|10.71|10.88|10.82|10.74|10.95|10.89|10.56|10.49|10.02|9.43|9.53|8.2|9.85|10.1|10.45|10.5|10.55|10.5|10.63|10.6|10.56|10.64|10.37|10.21||10.05|10.23|10.09|9.79|9.73||9.85|9.99|9.99|9.99||10|9.8|9.89|9.86|9.76|9.77|9.95|9.63|9.6|9.58|9.88|10.08|9.9|9.87|9.44|9.07|9.15|9.63|9.24|10.08|10.17|10.3|10.18|10.26|10.37|10.36|10.35|10.47|10.49|10.49|10.6|10.51|||10.54|10.7|11.17|11.47|11.65|11.64|11.83|11.6|11.64|11.76|11.71|11.7|11.7|11.89
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.86|12.86|13.11|13.08|13.29|13.25|13.21|13.01|13.03|12.86|12.78|12.77|13.02|12.83|12.91|12.65|12.63|||12.36|12.2|12.18||12.05|11.78|11.78|11.95|11.94|11.68|11.68|11.91|11.33|11.19|11.27|11.11|11.04|11.14|11.15|11.22|11.48|11.62|11.69|11.69|11.56|11.48|11.43|11.34||11.27|10.66||10.88|10.66|10.85|11.01|10.93|10.85|10.99|11.02||10.77|10.93|11.5|11.62|11.88|11.88|11.82|11.96|11.61|12.03|11.98|12.12|12.21|12.04||11.94|11.83|11.82|11.76|12.03|11.88|11.56|11.62|11.36|11.55|11.67|11.54|11.98|12.08|12.04|12.25|12.15|12.3|11.99|12|12.16|12.44|12.16|12.01||11.68|11.56|11.31|11.4|11.31|11.23|11.02|11.07|11.03|11.09|11.25|11.31|11.36|11.16|11.05|11.31|11.65|11.72|11.58|11.91|11.9|11.87|11.69|11.81|11.85|11.71|11.89|12.11|11.69|11.67|11.71|11.97|11.96|11.83|11.9|11.95|12.01|11.58|11.69|11.27|11.1|11.11|11.14|11.1|11.24|11.32|11.23|11.36|11.07|10.88|10.81|10.67|10.7|10.45|10.52|10.76|10.92|11.03|10.93||10.97|10.91|10.87|11.14|11.19|11.12|10.89|10.94|10.93|10.85|11.25|11.29|11.3|11.3|11.3|11.4|11.13|11.17|11.22|10.45|12.33|12.55|12.49|12.56|12.85|12.6|12.4|12.66|12.79|13.23|13.22|13.17||12.95|13.01|13.02|12.55|12.79||12.33|12.63|12.79|12.17||12.14|12.33|12.47|12.3|12.13|11.85|12.2|11.85|11.86|12|12.35|12.03|12.19|12.16|12.16|12.09|12.13|12.73|12.68|12.61|12.85|12.42|12.44|12.24|12.28|11.73|11.89|11.86|11.54|11.27|11.38|11.45|||11.33|11.63|11.43|11.39|11.35|11.26|11.06|11.05|11.05|11.34|11.13|10.88|10.67|10.74
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.76|22.68|22.94|23|22.48|22.52|23.12|22.82|23.02|22.71|22.53|22.54|22.82|22.77|22.98|22.68|22.86|||21.92|22.1|22.06||21.86|21.65|21.57|21.47|21.57|21.22|21.45|21.83|21.48|21.84|21.94|21.77|21.9|22.03|21.66|21.77|21.78|22.36|22.62|22.36|22.53|22.21|22.59|22.88||21.99|21.5||21.48|21.8|22.2|22.52|22.02|22.14|22.54|22.49||22.7|22.82|22.91|23.01|23.26|23.21|22.98|23.53|23.57|23.88|23.3|23.38|23.67|23.68||23.36|23.46|23.07|23.42|23.51|23.16|23|23.13|22.72|22.72|22.87|22.96|23.39|23.54|23.63|24.02|23.96|24.59|23.84|23.6|23.46|23.4|23.74|23.37||22.77|22.61|22.64|23.02|23.12|22.97|22.85|23.08|22.32|22.43|22.48|22.77|22.29|22.26|22.27|22.84|22.77|22.7|22.44|22.52|22.62|22.75|22.58|22.75|22.99|22.56|22.42|22.87|21.87|21.78|21.72|22.06|21.77|21.41|21.41|21.57|21.49|21.59|21.65|21.31|20.76|20.56|20.25|20.24|20.71|20.58|20.44|20.36|20.2|20.34|20.31|20.4|20.33|20.14|20.16|20.43|20.68|20.49|20.45||20.36|20.15|20.36|20.13|20.32|20.14|19.76|19.79|19.98|19.69|20.2|20.24|19.82|20.1|20.36|19.71|18.87|19.41|19.37|18.8|22.35|22.03|22|22.03|21.65|21.36|21.53|21.34|21.16|20.97|20.99|21.17||20.76|20.8|20.99|20.71|20.72||20.47|20.94|20.69|20.48||20.63|20.67|20.63|20.73|20.69|21.06|20.82|20.62|20.51|20.55|20.67|20.41|20.26|20.08|20.01|20.02|20.29|20.37|20.31|20.72|20.72|20.49|20.63|20.23|20.1|19.85|20.15|20.19|20.07|19.85|19.67|20.17|||19.94|20.7|20.79|20.52|20.36|20.3|20.68|20.86|20.7|20.79|20.71|20.92|20.53|20.7
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.07|17.09|16.68|16.38|16.56|16.17|16.53|16.17|15.87|16.02|15.74|15.97|16.21|16.14|15.75|15.75|16.31|||15.94|15.43|15.62||15.51|15.34|14.94|14.68|14.6|14.25|14.8|15.08|14.62|14.99|15.2|14.92|14.78|14.98|14.49|14.18|14.46|15.06|15.01|15.05|15.57|15.56|15.84|16.05||15.57|14.66||14.37|13.91|14.52|14.34|13.71|14.04|14.34|14.9||15.24|14.94|15.63|15.64|15.82|15.37|14.9|15.13|15.07|15.16|14.94|15.24|14.71|15.08||15.61|15.5|15.29|15.62|16.15|15.58|14.95|15.23|15.3|15.35|15.42|15.19|15.68|15.72|16.12|16.21|16.93|16.92|16.44|16.17|15.83|15.43|14.99|14.56||14.55|14.51|14.44|14.46|14.7|14.62|14.37|14.24|14.7|14.18|13.72|13.64|13.53|13.02|12.99|13.19|13.03|12.49|12.27|12.43|12.33|12.6|12.6|12.58|12.27|12.05|12.25|12.21|11.79|11.31|11.04|11.47|11.66|11.72|11.77|11.63|11.52|12.08|12.23|12.18|12.18|12.45|12.16|12.48|12.55|12.36|12.35|12.6|12.66|12.89|12.67|12.75|12.99|13.04|13.28|13.62|13.79|13.71|13.74||14.09|14.32|14.74|16.07|15.63|15.88|16|15.92|16.18|16.04|16.43|16.22|16.36|16.04|16.14|15.82|15.17|15.2|15.02|14.7|17.05|17.16|17.14|16.99|17.31|16.32|15.82|15.54|15.33|15.36|15.28|14.79||14.65|15.23|15.43|15.45|14.9||14.83|14.98|15.09|14.62||14.66|14.82|14.72|14.67|14.46|13.98|14.03|14.04|14.17|14.07|14.08|13.86|13.83|13.69|13.75|13.37|13.48|13.87|13.73|14.11|14.03|13.82|13.82|13.67|13.19|13.18|13.28|13.04|12.98|12.62|12.51|12.55|||12.15|13.12|12.89|12.89|12.96|13.02|13.18|13.09|13.11|12.95|12.85|12.51|12.72|12.44
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|19.26|19.15|18.96|19.25|19.22|18.67|18.21|18.07|17.86|17.66|17.76|17.82|17.41|17.46|17.44|17.01|16.77|||16.54|16.58|16.28||16.41|15.79|15.59|15.61|15.57|15.6|15.64|16.17|15.77|15.74|15.93|15.6|15.69|15.84|15.91|15.73|15.69|16.07|16.13|16.19|16.52|16.28|16.24|16.4||16.26|16.08||17.05|17.3|17.23|17.34|17.08|17.75|17.57|17.43||17.43|17.19|17.03|16.9|16.8|16.64|16.28|16.41|16.33|16.28|16.45|16.44|16.38|16.48||16.53|16.46|16.05|16.14|16.27|16.28|15.89|15.56|15.86|15.78|16.06|16.12|16.08|15.89|16.11|15.64|15.54|15.42|15.5|15.4|15.28|15.31|15.18|15.41||14.95|14.81|14.4|14|13.82|14.07|14.14|14.41|14.23|14.19|14.21|13.96|13.92|13.5|13.4|13.5|13.43|13.32|13.37|13.8|13.72|13.82|13.63|13.72|13.92|13.53|13.54|13.54|13.37|13.47|13.64|13.37|13.23|13.41|13.71|13.5|13.36|13.4|13.39|13.42|13.22|12.57|12.47|12.74|12.99|13.05|13.15|13.08|12.94|12.88|12.84|13.01|12.91|12.93|12.76|12.83|12.99|13.27|13.28||13.68|13.65|13.72|13.55|13.5|13.92|13.79|13.43|13.41|13.7|13.98|14.24|14.55|14.06|14.66|14.49|14.15|14.12|14.57|12.78|15.94|16.18|16.05|15.94|15.28|14.91|14.7|14.57|13.95|14.16|14.3|14.25||14.05|14.31|14.39|14.19|14.38||14.11|14.44|14.44|14.5||14.95|15.05|15.5|15.35|15.23|15.1|15.46|15.1|15.01|14.93|15.13|14.51|14.33|13.88|14.18|13.92|13.68|14.08|13.52|14.4|14.62|14.45|14.59|14.76|14.9|14.6|15.8|15.74|15.72|15.84|16.28|16.21|||16.12|16.7|16.96|17.11|16.65|16.67|16.73|16.81|16.46|16.34|15.9|16.03|15.73|15.99
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|17.67|17.65|17.52|17.57|17.6|17.19|16.64|16.62|16.35|16.19|16.23|16.34|16.06|16.02|16.1|15.82|15.53|||15.45|15.34|15.11||15.11|14.69|14.59|14.56|14.54|14.44|14.49|15.01|14.74|14.85|14.88|14.68|14.6|14.87|15.01|14.72|14.68|15.22|15.28|15.36|15.59|15.33|15.44|15.49||15.27|14.98||15.83|16.01|16.03|16.2|16.01|16.61|16.36|16.27||16.3|16.21|16.28|16.09|16.1|15.86|15.62|15.63|15.53|15.35|15.56|15.48|15.5|15.57||15.51|15.47|14.98|15.02|15.23|15.25|14.97|14.57|14.87|14.75|15.06|15.22|15.15|14.97|15.21|14.63|14.49|14.41|14.46|14.42|14.33|14.37|14.28|14.49||14.05|13.98|13.39|13.29|12.98|13.23|13.2|13.36|13.31|13.22|13.22|13.14|13.09|12.62|12.59|12.76|12.55|12.45|12.61|13.05|12.96|12.95|12.81|12.86|13.02|12.6|12.76|12.68|12.45|12.52|12.76|12.48|12.31|12.47|12.75|12.47|12.47|12.5|12.43|12.43|12.13|11.46|11.35|11.64|11.78|11.88|11.84|11.78|11.75|11.76|11.77|11.84|11.61|11.62|11.28|11.46|11.63|11.81|12.07||12.41|12.42|12.44|12.43|12.26|12.74|12.69|12.43|12.27|12.62|12.67|13|13.04|12.92|13.4|13.19|12.9|12.81|13.19|11.94|14.93|15.13|15.13|14.87|14.28|13.76|13.57|13.56|13.13|13.43|13.47|13.49||13.29|13.42|13.58|13.34|13.56||13.24|13.66|13.57|13.57||14.05|14.01|14.36|14.29|14.02|14.03|14.44|14.07|13.95|13.78|13.96|13.47|13.34|12.7|13.14|12.93|12.66|13.06|12.45|13.25|13.68|13.3|13.5|13.75|14.12|13.76|14.54|14.56|14.5|14.6|14.81|14.88|||14.73|15.29|15.35|15.45|15.1|15.1|15.2|15.26|15.1|15.13|14.58|14.56|14.17|14.49
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.8|8.5|8.74|8.79|8.95|8.89|9.5|9.73|9.9|8.85|9.2|10.45|9.63|9.12|8.72|8.6|8.18|||8.3|7.93|7.8||7.44|7.39|7.33|7.14|7.35|7.24|6.9|7|6.85|6.82|6.82|6.65|6.67|6.83|6.76|6.4|6.24|6.36|6.3|6.38|6.2|6.06|6.07|6.14||6.01|6.06||5.99|6.12|6|6.18|6.28|6|5.98|5.61||5.68|5.49|5.5|5.3|5.44|5.39|5.4|5.07|4.99|4.96|4.83|4.87|4.99|4.85||4.83|4.8|4.7|4.62|4.79|4.76|4.66|4.64|4.8|4.72|4.73|4.64|4.6|4.61|4.6|4.71|4.75|4.83|4.76|4.83|4.71|4.77|4.7|4.65||4.5|4.45|4.37|4.4|4.38|4.37|4.44|4.42|4.42|4.42|4.45|4.42|4.38|4.19|4.28|4.34|4.4|4.4|4.5|4.07|3.99|3.9|3.64|3.73|3.65|3.72|3.74|3.7|3.58|3.56|3.42|3.46|3.45|3.55|3.6|3.55|3.69|3.62|3.54|3.74|3.74|3.69|3.66|3.64|3.67|3.7|3.71|3.68|3.6|3.7|3.75|3.7|3.64|3.67|3.6|3.69|3.69|3.7|3.78||3.77|3.75|3.69|3.69|3.69|3.7|3.7|3.66|3.7|3.69|3.66|3.55|3.6|3.53|3.45|3.64|3.63|3.5|3.53|3.32|3.89|4.06|4.25|4.2|4.31|4.15|4.16|4.18|4.13|4.2|4.24|4.37||4.24|4.3|4.21|4|3.91||3.9|3.9|3.96|3.95||4.07|4.11|4.16|4.27|4.42|4.68|4.72|4.68|4.71|4.61|4.37|4.1|3.96|3.9|3.88|3.71|3.89|3.79|3.86|3.85|3.97|3.68|3.58|3.6|3.58|3.55|3.76|3.79|3.82|3.7|3.8|3.79|||3.78|3.76|3.69|3.64|3.65|3.55|3.6|3.6|3.6|3.35|3.05|2.93|28.8|27.4
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|31.58|32.09|31.81|31.31|30.88|30.25|29.86|29.96|29.52|29.54|29.22|30.26|30.67|30.31|30.1|29.55|29.81|||28.51|27.72|27.87||27.5|27.45|27.04|28.06|26.82|26.74|26.7|27.56|27.75|28.28|28.77|28.6|28.27|29.07|29.23|28.84|28.94|30.39|31.12|31.02|31.17|31|31.43|30.64||30.5|30.31||31.35|30.85|31.65|32.93|32.26|31.99|32.68|33.72||33.15|33.46|33.28|32.84|32.67|33.2|33.48|34.34|34.29|34.15|34.4|35.05|35.41|36.18||36.47|35.9|35.8|35.57|36.08|35.87|35.28|35.69|34.89|34.47|35.47|36.47|35.36|35.6|36.1|36.18|35.42|35.24|34.24|33.52|34.52|34.39|34.46|34.1||33.7|32.83|32.02|32.7|32.56|33.3|34.15|34.3|34.76|33.77|33.33|33.06|32.63|32.33|31.38|32.85|33.3|33.09|32.48|32.64|32.63|32.06|31.03|31.13|31.17|30.76|30.75|30.96|29.88|29.85|28.84|29.96|29.94|29.97|29.86|30.44|29.62|29.75|29.36|29.63|28.89|28.84|28.42|28.09|28.54|28.1|28.19|27.1|27.02|27.12|27.98|28.14|28.97|28.37|28.56|29.45|29.54|29.08|28.78||28|27.53|27.78|27.74|27.72|27.65|27.02|26.43|26.67|26.17|26.52|26.73|26.79|26.47|26.44|25.8|24.94|24.53|23.93|22.51|26.03|25.31|25.44|24.67|22.7|22.93|21.87|21.33|21.03|20.97|21.19|20.71||20.11|20.02|19.98|20.26|19.6||19.42|19.1|18.11|18.12||18.17|18.44|18.26|18.85|18.76|18.46|18.88|18.8|18.86|18.63|18.54|18.22|17.84|17.81|17.8|17.4|16.98|17.26|17.27|17.81|17.35|17.13|17.12|17.33|18.81|19.2|19.89|20.2|20.05|20.21|20.44|19.98|||19.62|20.37|19.82|19.74|19.92|19.8|19.9|20.37|20.58|20.19|19.88|20.07|19.66|20.25
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.37|16.72|16.72|16.84|16.96|16.71|16.98|16.96|16.86|16.85|17.21|17.53|17.73|17.52|17.32|17.72|18.03|||17.78|17.72|17.55||17.44|17.42|17.1|17.11|17.34|16.96|16.84|17.2|17.15|17.17|17.41|16.95|17|17.11|17.18|17.12|17.27|17.64|17.59|17.22|17.02|16.91|16.9|16.62||15.69|15.45||15.65|15.75|15.91|16.02|15.88|15.73|15.76|15.44||15.43|15.05|15.28|14.74|15.15|15.03|14.87|14.95|15.29|15.26|15.16|15.41|15.3|15.44||15.57|15.54|15.37|15.55|15.56|15.35|14.9|14.82|14.37|14.3|14.67|14.46|14.74|14.77|14.78|14.97|14.93|14.93|14.84|14.68|14.84|14.72|14.54|14.34||14.25|13.77|13.84|13.62|13.57|13.76|13.85|13.84|13.75|13.89|13.92|13.49|13.39|13.41|13.62|13.67|13.52|13.45|13.47|13.61|13.56|13.63|13.59|13.62|13.73|13.66|13.47|13.36|13.27|13.65|13.54|13.83|13.72|13.63|13.67|13.68|13.63|13.61|13.77|13.63|13.66|13.63|13.52|13.55|13.86|13.81|13.68|13.69|13.7|13.83|13.94|14.1|14.13|14.04|13.89|13.71|14.13|14.12|13.9||14.22|14.23|14.41|14.33|14.58|14.6|14.12|14.06|14.14|14.03|14.08|13.8|13.77|13.22|13.05|13.07|12.77|13.01|13.08|12.52|13.53|13.8|13.52|13.49|13.44|13.47|13.25|13.28|13.23|13.41|13.44|13.21||12.77|12.91|12.8|12.47|12.18||12.19|12.35|12.08|12.08||12.08|11.96|11.94|11.91|11.72|11.73|11.55|11.48|11.35|11.58|11.64|11.69|11.3|11.17|11.22|11.11|11.19|11.33|11.08|10.94|11.2|10.98|11.39|11.26|11.09|11.38|11.52|11.58|11.56|11.66|11.3|11.45|||11.75|11.79|12.23|12.43|12.34|12.56|12.82|12.41|12.29|12.46|12.24|12.5|12.23|12.3
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|12.5|12.75|12.94|12.93|12.96|12.87|12.8|12.73|12.45|12.36|12.35|12.8|12.6|12.73|12.7|13.05|12.97|||12.62|12.35|12.23||12.27|12.25|12.09|12|11.39|11.58|11.8|12.21|12.21|12.54|12.65|12.64|12.55|12.89|12.89|12.93|12.83|13.27|12.98|12.81|13.04|13.26|12.95|12.49||12.1|11.81||12.01|11.53|12.24|12.69|11.98|12.31|12.3|12.31||12.78|12.8|13.27|13|13.4|13.44|13.35|13.55|13.06|13.11|13.2|13.35|13.12|13.17||12.96|12.64|12.2|12.3|12.8|12.8|12.3|12.01|11.77|11.55|11.45|11.2|10.85|10.34|10.45|10.66|10.55|10.3|9.99|9.85|9.8|9.85|9.87|9.73||9.8|10.2|10.31|10.35|10.4|10.45|10.41|10.3|10.49|10.45|10.34|10.14|10.25|10.13|10.3|10.13|10.38|10.4|10.31|10.65|10.75|10.84|10.84|10.9|10.92|10.28|10.3|10.42|10.26|10.13|10.18|10.19|9.97|9.64|9.61|9.61|9.44|9.55|9.5|9.13|9.07|8.81|8.82|8.99|8.97|8.81|8.65|8.66|8.44|8.33|8.35|8.35|8.28|8.4|8.1|8.15|8.25|8.25|8||8.01|7.73|7.9|7.9|8|7.87|7.95|8.08|8.34|8.46|8.53|8.68|8.7|8.73|8.61|8.27|7.99|8.7|9|7.8|10.31|10.2|9.85|9.94|9.7|9.79|9.35|9.2|9.29|9.42|9.25|8.75||8.63|8.61|8.58|8.6|8.87||8.95|9.07|8.73|8.65||8.86|8.83|8.86|8.82|8.61|8.71|9|8.88|8.55|8.55|8.56|8.49|8.55|8.45|8.61|8.65|8.5|8.9|8.91|8.91|9|8.65|8.73|8.7|8.25|8.08|8.46|8.74|8.49|8.24|8.55|8.75|||8.44|8.81|9.08|9.5|9.25|8.6|8.71|8.61|8.7|8.48|7.97|7.89|7.96|7.95
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|34.43|34.66|34.44|34.12|34.66|33.38|33.12|32.82|32.62|32.15|32.41|32.99|32.68|32.54|33.34|33.3|33.57|||33.5|33.5|32.94||33.12|32.92|32.21|31.87|32.57|32.01|31.99|32.83|31.85|32.03|31.99|31.89|32.1|32.44|31.41|31.72|31.84|32.55|33.02|32.34|32.49|32.91|31.43|30.69||30.01|29.5||29.12|28.16|28.16|28.48|27.91|28.65|28.65|29.23||29.23|28.94|29.61|30.09|29.72|30.06|29.66|29.87|29.93|30.36|30.58|31.01|31.75|32.24||33.02|33.99|33.8|32.9|33.12|32.68|32.77|32.53|31.79|31.69|32.64|33.02|33.32|32.32|32.92|31.67|32.69|32.83|32.05|32.23|32.8|32.53|32.32|32.3||31.79|31.71|31.79|31.22|31.22|30.76|30.11|30.11|30.23|30.2|30.35|30.06|30|29.51|29.8|30.01|30.76|30.12|31.49|31.82|31.85|32.91|32.83|32.81|33.5|33.02|32.6|33.11|34.28|33.56|32.97|33.84|34.09|33.68|34.14|34.65|33.46|33.02|32.26|31.77|31.47|31.37|30.78|30.86|31.16|30.93|30.63|30.75|30.11|29.6|29.52|29.89|30.16|30.01|30.11|29.67|30.3|31.06|29.31||29.85|29.45|29.36|29.12|28.87|29.12|28.13|27.97|29.01|28.32|28.55|28.09|28.17|28.36|28.65|27.93|26.77|27.92|27.98|25.25|31.22|29.7|30.25|30.09|29.77|29.95|28.74|29.12|28.75|29.36|29.1|28.45||28.36|29.17|28.73|29.49|30.1||30.58|31.6|31.4|30.92||31.28|31.29|31.08|31.57|31.06|31.76|31.76|31.52|30.74|30.4|30.44|30.22|30.69|29.28|28.91|28.74|28.12|28.87|29.33|30.54|32.28|31.67|32.5|31.94|31.61|32.88|33.59|33.59|33.6|33.21|33.09|33.22|||32.72|33.64|33.81|34.16|33.82|33.93|34.34|33.67|33.83|33.05|32.38|32.82|32.72|32.38
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|31.88|31.62|30.8|30.87|30.76|30.7|30.76|30.9|30.56|30.4|30.26|30.49|30.21|30.04|29.65|29.65|29.29|||28.8|28.86|28.57||28.93|28.16|28.38|28.48|29.22|28.61|28.78|29.7|29.07|29.18|28.67|27.76|27.45|27.46|26.81|26.17|26.56|27.12|27.65|27.55|27.41|27.46|27.42|27.43||27.12|25.71||26.61|26.52|26.64|27.21|26.29|26.41|26.74|26.37||26.27|26.75|27.12|27.12|28.1|27.79|27.25|27.54|27.51|27.66|27.84|28.16|27.49|27.21||27.51|26.53|25.8|25.27|25.27|25.55|24.97|24.89|24.72|24.88|25.17|25.5|26|25.39|25.73|25.88|25.98|25.89|25.45|26.16|26.1|26.46|26.44|26.43||25.98|26.35|25.77|25.68|25.93|25.75|25.48|25.67|25.9|25.67|25.23|25.12|24.96|24.75|25.29|25.37|25.36|25.07|24.62|24.67|24.57|24.25|23.89|23.87|24.01|23.37|23.23|23.27|23.77|23.67|23.36|23.07|23.52|23.64|23.79|24.45|24.31|24.27|24.49|24.34|24.04|23.3|23.11|22.87|23.27|23.19|23.17|22.87|22.67|22.54|22.74|23|22.65|22.6|22.54|22.49|22.73|22.61|22.32||22.36|22.28|22.49|23.23|23.67|23.56|23.36|22.48|22.62|23.12|23.46|23.27|23.27|22.97|23.77|23.45|22.81|22.74|22.83|20.72|25.81|26.45|26.32|25.07|25.26|25.36|25.26|25.24|24.27|24.55|25.47|24.83||24.12|24.11|24.19|23.29|23.24||23.06|23.04|22.25|21.55||22.07|22.6|22.69|22.9|22.83|23.43|24.84|25.05|25.19|25.49|25.07|25.86|25.73|27.76|27.58|27.28|27.58|28.49|28|29.12|29.51|30.02|29.83|29.75|30.16|30.51|31.83|32.05|32.15|31.91|31.87|32.65|||32.27|33.04|32.71|31.94|32|32.61|33.1|32.26|32.99|32.42|30.39|29.91|29.54|30.19
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10.41|10.67|10.68|10.7|11.03|10.55|10.73|10.66|10.64|10.25|10.03|10.15|9.47|9.35|9.18|8.67|8.45|||8.42|8.08|8||7.96|7.8|7.45|7.51|7.92|7.63|7.52|7.77|7.41|7.5|7.48|7.32|7.19|7.58|7.55|7.28|7.5|7.88|8.08|7.89|8.1|7.9|7.75|7.8||7.4|7.52||7.94|7.68|7.88|8.25|8.15|8.45|8.15|8.16||8.65|8.6|9.1|9.51|9.95|10.04|9.93|10.25|10.05|9.74|9.96|10.1|10.44|10.02||9.91|10.06|10.3|10.21|10.9|10.86|9.99|9.81|9.27|9.25|9.6|9.57|9.67|10.14|10.38|10.9|11.25|10.89|10.33|10.24|10.59|10.55|10.16|9.92||9.78|9.76|9.2|8.81|8.7|8.57|8.43|8.63|8.61|8.33|7.97|8.12|8.23|8.29|8.15|8.16|8.42|8.49|8.11|8.37|8.52|8.44|7.99|7.62|7.73|7.48|7.62|7.74|7.37|7.58|7.85|7.71|7.4|7.56|7.81|7.77|7.89|7.8|7.77|7.97|7.81|7.35|7.22|7.15|7.01|7.22|7.19|7.3|6.92|7.35|7.05|6.69|6.45|6.35|6.15|6.05|6.16|6.3|6.42||6.52|6.53|6.73|6.65|6.45|6.69|6.63|6.7|6.81|6.97|7.14|7.15|6.96|6.91|6.91|7.06|6.97|6.8|6.84|6.37|7.72|7.82|7.39|7.6|7.58|7.52|7.3|7.32|7.07|7.47|7.91|7.75||7.7|8.04|7.61|7.29|7.66||7.25|7.46|7.54|7.45||7.75|8.05|8.49|8.87|8.55|8.91|9.44|8.97|9.14|9.2|9.71|9.81|10.06|9.52|9.96|9.91|9.94|10.72|10.6|11.22|11.5|10.93|11.02|10.99|10.71|10.61|11.34|11.67|12|11.89|12.19|12.1|||11.76|12.55|12.5|12.8|12.72|12.42|12.62|12.6|12.53|12.81|11.6|11.35|11.5|11.45
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|19.99|20.01|20.03|19.85|19.24|19.36|18.95|18.58|18.67|18.35|18.22|18.18|18.39|18.36|18.3|17.88|17.83|||17.77|17.7|17.58||17.48|17.3|17.13|17.27|17.15|17.32|17.08|17.02|16.92|17.05|17.2|17.08|17.13|17.17|17.33|16.83|17.38|17.35|17.45|17.07|17.38|17.39|17.39|17.73||17.65|17.12||17|16.95|17.17|17.26|17.35|16.95|17.21|17.06||17.11|17.16|17.31|17.05|16.85|16.8|16.9|17.01|16.88|16.86|16.65|16.92|16.96|16.86||17.05|17.03|16.96|16.88|16.89|16.95|17.07|17.04|16.92|17.36|17.62|18.71|18.87|18.95|18.94|18.66|18.3|18.11|18.23|18.21|18.2|17.98|17.72|17.75||18.49|18.1|17.59|17.12|17.02|16.91|16.95|16.98|17.25|16.95|16.88|17|16.57|16.58|16.56|16.45|16.48|16.67|16.17|16.19|16.17|16.45|16.57|16.14|17.01|16.74|16.81|17.03|17.07|17.29|17.26|17.35|17.37|17.42|17.37|17.37|17.22|17.15|17.13|16.98|16.84|16.8|16.94|16.81|17.16|17.56|17.15|16.94|16.58|16.75|16.81|16.95|16.82|16.82|16.84|16.82|17.19|16.88|16.22||16.57|16.75|16.82|17.22|17.57|17.02|17.11|17.15|17.16|16.98|17.34|17.55|17.41|17.17|17.62|18.19|17.36|16.48|16.9|14.49|16.96|17.38|17.42|16.95|16.84|16.85|16.68|16.76|16.38|16.52|16.76|16.03||15.9|16.32|16.3|16.26|16.14||16.12|16.13|16.22|15.75||15.84|16.05|16.01|16.02|16.35|16.46|16.33|16.14|15.95|15.97|16.23|15.99|16.12|16.12|16.01|15.79|15.92|16.16|16.06|17.22|17.28|17.21|16.64|16.39|16.33|16.25|16.42|16.39|16.3|16.2|16.43|15.89|||16.35|16.34|17|16.6|16.91|16.95|16.21|15.62|15.77|15.08|15.48|15.66|15.55|15.54
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|21.03|20.95|21.03|20.67|19.37|19.14|19.23|19.1|18.85|19.2|19.04|19.14|18.51|18.3|18.43|18.41|18.33|||18.13|18.23|18.35||18.68|18.26|17.91|18.06|17.91|17.87|17.81|18.16|18.19|18.49|18.51|18.56|17.57|17.37|17.51|17.03|17.82|18.04|18.84|18.7|18.92|19.35|20.04|19.86||19.67|19.14||19.75|19.92|20.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|17.13|17.16|17.1|17.15|17.21|17.25|17.21|17.23|17.02|17.23|17.42|17.76|17.88|17.76|18.07|17.81|17.91|||17.72|17.73|17.56||17.46|17.34|17.03|17.25|17.45|17.4|17.34|17.65|16.99|17.24|17.22|17.24|17.41|17.69|17.43|17.51|17.98|18.15|17.89|17.53|17.15|16.96|17.08|16.98||16.78|16.24||16.63|16.57|16.63|16.4|16.6|16.87|16.99|16.68||16.85|16.85|16.93|17.04|17.42|17.55|17.65|17.86|17.9|17.99|18.11|17.98|18.34|18.45||18.38|18.55|18.65|18.73|18.3|18.29|18.24|18.26|17.93|17.82|17.88|18.24|18.44|18.32|18.56|18.56|19.1|19.1|18.89|18.82|18.88|19.01|18.87|18.69||18.89|18.87|18.96|18.42|18.32|18.65|18.73|19.48|19.44|19.65|19.55|19.51|19.55|19.49|19.42|19.56|19.51|19.77|19.89|19.66|20.09|20.48|20.18|19.88|19.72|19.95|19.71|19.67|19.82|19.71|19.8|19.48|19.34|19.25|19.16|19.2|19.21|19.41|19.7|19.47|19.47|19.49|19.08|18.5|18.85|19.21|18.96|18.74|18.54|18.33|18.48|18.7|18.29|18.28|18.33|18.21|18.26|18.51|18.42||18.62|18.72|18.54|18.72|18.88|19.1|18.58|18.91|19.14|19.38|19.94|19.65|19.65|19.13|19.34|19.32|19.11|19.36|19.19|17.88|20.21|20.02|19.9|19.85|19.68|19.53|19.09|18.75|18.62|18.78|19.04|18.77||18.91|18.73|18.78|18.38|18.98||19.13|19.09|18.84|18.75||18.95|18.62|18.39|18.23|18.16|18.64|18.78|18.82|18.61|18.43|18.44|18.18|17.85|17.73|17.44|17.64|17.73|17.67|17.47|17.49|18.05|18.11|18.39|18.33|17.89|18.04|18.8|18.52|18.52|18.25|18.49|17.8|||17.72|18.03|17.89|18.04|18.04|17.66|17.42|17.39|17.79|17.23|17.23|17.16|17.43|17.59
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.41|35.2|35.21|36.86|36.79|36.06|35.55|35.8|35.6|34.46|34.84|34.89|34.48|34.61|34.53|35.5|35.6|||35.21|35.64|35.28||35.26|34.65|35.11|34.73|34.7|34.77|34.43|35.01|33.55|34.78|34.86|33.88|33.43|33.51|33.61|32.93|32.79|33.45|33.69|33.92|33.77|33.7|34.86|34.58||34.61|34.26||34.66|34.27|35.28|35.45|35.29|34.78|35.5|36.37||35.71|36.04|36.7|36.71|35.7|36.46|35.96|35.99|36.63|36.43|36.6|36.64|37.13|37.27||37.13|37.72|37.45|36.46|36.97|36.76|36.28|35.9|36.64|35.72|36.4|36.39|36.1|36.42|36.22|36.44|36.36|36.8|35.93|35.73|35.14|34.3|34.31|34.34||33.74|33.3|33.95|35.14|34.31|34.22|33.63|33.08|33.08|32.39|32.17|31.97|31.54|32.21|31.97|32.05|31.92|32.21|31.96|31.48|31.79|31.62|32|31.62|31.51|31.15|31.63|31.92|31.89|31.48|31.48|31.19|31.35|30.72|30.21|31.05|30.33|30.14|30.55|30.69|29.63|29.29|29.33|29.72|30|29.92|30.31|30.39|30.17|30.09|29.93|30.12|30.3|30.19|29.75|30.32|30.23|30.47|30.18||30.42|29.87|30.48|30.78|30.25|30.59|30.88|31.49|31.34|31.36|31.34|30.83|30.82|30.79|30.74|31.16|31.24|30.77|29.69|29.98|31.61|31.97|31.93|31.79|31.59|31.34|31.08|31.49|30.41|31.05|31.32|31.31||30.72|30.82|30.66|29.81|30.05||29.74|29.6|29.26|29.49||29.59|29.81|29.28|29.36|29.81|29.54|29.49|29.58|29.26|31.38|30.27|30.36|30.66|30.68|30.62|30.37|30.85|30.86|30.95|31.49|30.59|29.81|30.17|30.48|30.61|29.89|30.13|30.43|29.92|29.24|29.81|29.96|||30.48|30.94|30.77|30.69|30.65|30.4|30.85|31.26|31.5|30.98|30.91|30.6|30.41|30.36
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.38|12.47|12.35|12.48|12.46|12.35|12.8|12.49|12.41|12.48|12.62|12.7|12.87|12.83|12.89|12.71|12.78|||12.5|12.52|12.33||12.45|12.42|12.09|11.95|11.89|11.76|11.84|11.89|11.54|11.83|11.66|11.48|11.36|11.45|11.45|11.25|11.72|11.97|11.98|11.88|11.93|11.9|11.85|11.66||11.23|11.27||11.19|11.12|11.28|11.4|11.14|11.33|11.59|11.52||11.73|11.62|11.9|11.88|11.84|11.81|11.64|11.82|11.77|11.71|11.7|11.8|11.71|11.61||11.43|11.42|11.26|11.25|11.39|11.46|11.12|11.12|11.35|11.41|11.49|11.4|11.41|11.56|11.58|11.5|11.19|11.03|10.87|10.89|10.89|10.92|10.7|10.98||10.97|10.92|10.89|10.94|11.05|10.99|10.94|11.07|11.17|11.09|11.1|11.02|10.87|10.99|10.95|11.06|11.03|10.79|10.63|10.77|10.53|10.62|10.59|10.58|10.55|10.36|10.24|10.37|10.36|10.31|10.41|10.14|9.8|9.65|9.8|9.78|9.64|9.71|9.72|9.75|9.74|9.66|9.62|9.54|9.71|9.52|9.53|9.49|9.4|9.41|9.31|9.58|9.59|9.42|9.19|9.16|9.2|9.14|8.96||9.16|9.15|8.92|9.14|9.31|9.53|9.51|9.4|9.44|9.56|9.47|9.45|9.52|9.53|9.4|9.22|9.11|9.06|9.3|8.79|9.88|9.97|9.93|9.86|9.99|9.89|9.78|9.77|9.73|9.77|10.06|10.05||9.97|10.06|10.03|9.97|10.07||9.97|9.84|9.8|9.8||9.65|9.59|9.61|9.63|9.74|9.73|9.93|9.76|9.68|9.66|9.71|9.67|9.75|9.81|9.82|9.63|9.68|9.88|9.87|9.86|9.67|9.62|9.54|9.32|9.36|9.36|9.36|9.47|9.57|9.42|9.38|9.47|||9.29|9.37|9.4|9.58|9.47|9.43|9.47|9.33|9.21|9.35|9.15|9.21|9.12|9.05
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|10.65|10.65|10.62|10.29|10.19|10.23|10.14|10.13|10.13|10.24|10.27|10.27|10.2|9.98|10.13|9.9|9.86|||9.87|9.78|9.82||9.93|10.07|10|9.87|10.06|9.77|9.63|9.8|9.91|10.06|9.91|10.06|9.9|10.19|10.12|9.85|10.32|10.55|10.82|10.63|10.74|10.77|11.02|10.83||10.96|10.68||10.6|10.6|10.51|10.88|11.35|11.16|10.87|11||10.61|10.5|10.53|10.42|10.41|10.47|10.5|10.56|10.45|10.39|10.15|10.32|10.14|10.19||10.15|10.1|10.02|10.12|10.14|10.05|10.18|10.13|10.11|9.96|10.16|9.96|10.42|10.21|10.46|10.42|10.36|10.49|10.31|10.27|10.22|10.26|10.29|10.13||10.14|10.27|10.1|10.11|10.22|10.15|10.28|10.1|10.49|10.22|10.33|10.52|10.45|10.33|10.22|10.2|10.19|10.36|10.09|10.07|10.14|10.35|10.46|10.13|9.75|9.74|9.73|9.74|9.78|9.82|9.54|9.77|9.8|9.77|9.73|9.73|9.59|9.46|9.43|9.26|9.47|9.51|9.39|9.54|9.66|9.87|9.74|9.79|9.54|9.8|9.91|10.13|9.83|9.87|10.09|10.27|10.31|9.94|9.62||9.64|9.49|9.86|9.72|9.65|9.44|9.3|9.58|9.57|9.81|9.97|9.69|9.71|9.48|9.58|9.5|9.35|9.47|9.38|8.65|9.87|9.77|9.51|9.96|9.61|9.4|9.53|9.71|9.98|9.22|9.22|8.91||8.91|9|8.99|9.21|8.98||9.17|9.13|9.14|9.06||8.98|9.07|9.04|9.04|9.11|9.04|9.15|9.04|8.98|8.72|8.67|8.77|8.88|8.98|9.01|8.95|9.16|9.32|9.13|9.06|9.1|8.77|8.72|8.82|8.74|9.01|9.04|8.69|8.65|8.46|8.27|8.19|||7.97|7.99|8.1|8.2|8.35|8.46|8.49|8.23|8.26|8.39|8.51|8.64|8.56|8.68
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|38.43|38.03|38.01|37.94|37.57|37.47|37.34|37.23|37.05|37.01|36.94|37.22|36.99|36.99|36.85|36.74|36.24|||35.89|35.74|35.51||35.42|35.1|34.74|34.61|35.08|34.77|34.71|34.94|33.78|33.92|34.57|33.76|33.86|34.21|33.59|33.78|33.83|34.58|34.99|34.78|35.32|35.04|35.26|35.43||34.55|34.19||34.53|33.83|35.61|37.53|36.7|37.29|36.94|37.01||37.95|38.04|38.43|38.07|38.21|38.24|37.77|37.6|37.63|37.96|37.77|37.96|37.5|37.49||37|37.02|37.29|37.56|37.92|37.4|36.49|36.09|36.47|36.72|37.77|37.53|37.27|37.41|37.77|37.48|37.29|37.38|37.19|36.73|36.56|35.99|36.04|35.71||35.46|36.09|36.04|35.61|35.4|35.8|34.75|35.2|35.59|34.56|34.65|34.23|33.67|33.83|34.28|34.29|34.64|33.66|33.22|32.48|33.97|34.23|34.16|34.4|34|35.55|35.19|35.14|35.04|34.78|35.32|35.77|35.76|35.61|35.32|35.09|36.01|37.32|37.28|37.05|36.62|36.15|36.44|36.46|36.76|36.91|36.77|37.09|36.31|36.24|36.61|36.43|36.37|36.18|36.21|36.33|36.64|36.51|36.34||37.24|36.97|37.23|37.77|37.57|37.8|37.04|36.83|36.4|35.8|35.81|35.72|36|35.96|35.66|35.83|34.87|34.18|33.95|33.29|36.05|36.05|36.32|35.76|36.02|35.37|35.33|35.24|35.47|34.31|34.42|33.76||33.46|34.02|34.08|33.76|33.52||33.52|33.95|33.86|33.48||33.29|33.48|34.04|34.07|34.04|33.85|34.19|34.06|34.03|34.61|34.71|33.99|33.91|33.62|33.29|32.75|32.92|33.05|33.11|33.14|32.73|32.58|32.57|32.53|31.11|30.81|30.99|31.21|30.95|30.48|30.3|30.81|||31.27|32.33|31.97|31.96|32.18|32.13|32.36|31.36|31.47|31.66|31.64|31.54|30.84|31
06325|18812|/equities/usiminas-pna|BOVESPA|10.77|10.97|11.31|10.99|11.11|10.83|11.09|11.06|10.47|10.25|9.98|9.99|9.98|10.42|9.94|9.5|9.07|||9.04|8.95|8.77||8.93|8.9|8.58|8.43|8.71|8.55|8.5|8.84|8.74|8.59|8.78|8.54|8.38|8.88|8.98|8.42|8.78|9.21|9.31|8.99|9.18|9.18|9.38|8.85||8.58|8.36||8.95|8.52|8.35|8.45|8.1|8.68|8.45|8.46||8.93|8.69|8.79|9.53|9.88|9.88|9.67|10.07|10.24|9.35|10.01|10.09|10.3|9.97||9.25|9.25|9.34|8.59|9.11|8.72|7.9|7.74|7.73|7.75|8.48|8.43|9.28|9.34|9.17|9.22|9.28|8.64|8.37|8.16|8.36|8.41|8.13|8.18||8.1|8.45|7.47|6.88|6.64|6.47|6.33|6.54|6.74|6.4|6.13|6.02|6.05|6.03|5.83|5.65|5.75|5.81|5.79|5.78|5.73|5.7|5.48|5.47|5.41|5.16|5.16|5.16|5.05|4.94|5.06|5.03|4.94|4.87|4.94|4.89|4.94|4.99|4.96|5.03|5.02|4.87|4.8|4.85|4.65|4.62|4.62|4.58|4.47|4.49|4.38|4.37|4.18|3.99|3.92|3.86|3.91|3.95|3.9||3.94|3.9|3.95|3.97|3.89|3.98|3.87|3.84|3.92|3.95|4.03|4.06|3.99|4.02|3.98|3.99|3.86|3.8|3.87|3.57|4.41|4.41|4.17|4.28|4.26|4.23|4.13|4.09|3.97|4.13|4.35|4.29||4.15|4.26|4.01|3.93|4.07||4.09|4|3.87|3.72||3.76|3.84|4.04|4.05|3.85|4.07|4.31|4.32|4.41|4.33|4.39|4.31|4.36|3.88|4.15|4.08|4.02|4.33|4.35|4.69|4.87|4.65|4.63|4.7|4.87|4.62|4.94|5.09|5.19|4.94|4.94|4.97|||4.88|5.27|5.34|5.44|5.44|5.41|5.43|5.42|5.38|5.47|5.1|5.07|5.08|5.12
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|39.61|40.36|41.42|41.52|41.81|40.75|41.31|41.81|41.28|40.94|41.08|41.88|40.75|39.95|40.18|40.2|38.87|||38.45|38.25|38.07||37.81|37.18|36.1|35.86|35.65|34.72|34.14|34.64|33.88|34.07|34.05|33.33|33.83|35|34.19|33.47|33.95|34.5|33.71|33.72|33.45|33.12|32.71|31.65||30.99|30.86||31.4|31.23|31.17|32.04|32.15|32.56|32.22|31.57||31.19|30.83|30.61|30.7|32.2|31.98|31.26|31.38|32.09|30.19|31.15|31.48|31.74|30.52||29.42|30.09|30.47|30.49|31.38|31.26|30.51|30.66|30.56|29.96|30.41|29.92|30.24|30.57|31.05|32.21|32.14|32.15|31.72|32.33|33.33|33.63|33.09|33.94||34.06|34.71|33.64|33.75|33.2|32.8|32.33|32.04|32.44|30.96|30.18|30.76|30.42|30.24|30.32|29.86|29.76|29.27|29.73|30.23|30.43|30.51|30.05|29.44|29.61|29.19|29.71|29.95|28.08|28.2|29.38|28.11|27.21|27.29|28.36|28.53|28.43|28.38|28|28.63|28.72|28.36|27.48|27.69|27.42|28.17|28.01|27.82|27.53|27.69|27.11|26.96|26|25.69|25.15|24.63|24.84|24.71|24.54||25.33|25.34|26.04|25.82|25.05|25.58|25.02|25.05|25.58|25.82|26.81|26.77|26.22|26.14|26.16|26.75|26.39|25.91|25.82|23.77|25.99|25.5|24.79|25.37|25.31|25.56|25.1|24.72|23.96|24.67|26.24|26.34||25.81|26.52|26.9|25.98|26.58||25.11|24.75|24.43|25.07||25.19|25.4|26.76|26.81|25.95|27.36|28.52|27.2|27.43|27.17|27.6|27.68|27.3|25.75|27.14|26.72|26.18|28.42|28.66|30.08|30.94|29.36|28.29|28.29|28.21|27.1|28.73|28.7|28.89|29.34|30.64|30.41|||29.58|32.38|32.51|33.9|33.02|33.61|33.78|34.7|35.53|34.21|32.16|30.52|30.79|30.64
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.84|7.79|7.78|7.56|7.5|7.59|7.72|7.87|7.73|7.84|7.77|7.76|7.77|7.87|7.9|7.95|7.92|||7.9|7.87|7.74||7.79|7.69|7.68|7.88|7.89|7.56|7.37|7.8|7.47|7.74|7.59|7.36|7.2|7.07|7.35|7.46|7.44|7.66|7.76|7.76|7.63|7.46|7.85|7.83||7.65|7.01||6.87|6.18|6.95|7.16|7.2|7.44|7.56|7.32||7.74|7.54|7.36|7.74|8.2|7.78|7.63|7.47|7.89|7.71|7.26|7.41|7.59|7.84||8.01|8.26|8.16|7.96|8.31|8.09|7.96|7.85|7.23|6.97|7.17|7.02|7.36|7.38|7.5|7.47|7.46|7.54|7.47|7.19|6.94|6.97|7.05|7.36||7.03|7.16|7.17|6.77|6.72|6.5|6.52|6.18|6.47|5.83|5.87|6|5.98|6.28|6.37|6.12|6.02|6.08|6|5.97|6.07|6.17|5.62|5.6|5.77|5.68|5.78|6.06|5.94|5.96|5.43|5.12|5.07|5.04|4.78|4.35|4.48|4.43|4.5|4.53|4.68|4.83|4.68|4.53|4.43|4.23|4.13|4.08|3.87|3.81||3.96|3.88|3.87|3.78|3.86|3.82|3.83|4.08||3.94|4.07|3.79|3.85|3.83|3.99|4.09|3.98|3.83|3.68|3.78|3.85|3.84|3.81|3.84|3.79|3.98|4.1|4.16|4.13|4.49|4.58|4.58|5.02|4.9|5.12|4.99|4.83|4.78|4.92|5.28|4.58||4.35|4.39|4.23|4.18|4.23||4.08|4.33|4.38|4.38||4.08|3.98|3.98|3.73|3.78|3.83|3.73|3.58|3.62|3.61|3.69|3.59|3.67|3.97|4.03|3.88|3.96|4.11|3.97|4.2|4.14|4.15|4.18|4.14|3.78|3.87|3.92|3.85|3.97|3.91|4.13|4.05|||3.66|3.96|4.02|3.82|3.63|3.67|3.6|3.74|3.77|3.68|3.63|3.5|3.42|3.43
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|9.22|9.35|9.49|9.35|9.46|9.54|9.4|9.35|9.23|9.16|9.11|9.02|8.96|9|9.05|9.1|8.9|||9.05|9.07|8.81||8.81|8.51|8.48|8.58|8.63|8.39|8.66|8.6|8.38|8.44|8.51|8.58|8.66|8.46|8.27|8.3|8.37|8.33|8.37|8.34|8.53|8.56|8.45|8.21||7.93|7.62||7.78|7.93|7.84|7.95|7.7|7.89|7.8|7.75||7.84|7.7|7.87|7.87|8.15|8.22|7.98|8.34|8.11|8.2|8.26|8.25|8.44|8.3||8.2|8.2|8.11|8.06|8.19|8.1|7.8|7.83|7.75|7.67|7.82|7.99|7.94|8.13|8.3|8.48|8.6|8.35|8.13|7.94|7.79|7.88|7.74|7.75||7.89|7.86|7.6|7.49|7.5|7.4|7.45|7.5|7.5|7.51|7.6|7.48|7.41|7.35|7.41|7.19|7.1|6.97|7.04|6.95|7.01|7.06|6.95|7|7.11|6.97|6.91|6.82|6.86|6.98|6.92|7.07|6.99|7.07|6.98|7.14|6.96|6.9|6.93|6.87|6.8|6.72|6.53|6.47|6.58|6.58|6.55|6.44|6.37|6.32|6.29|6.47|6.48|6.42|6.53|6.57|6.61|6.56|6.56||6.58|6.65|6.63|6.76|6.8|6.81|6.84|6.88|6.99|6.87|7.04|6.85|6.95|6.92|6.77|6.99|6.83|6.78|6.74|6.32|7.01|7.35|7.22|7.15|6.97|6.86|6.72|6.68|6.64|6.75|6.6|6.42||6.36|6.48|6.21|6.21|6.16||6.06|6.13|6.15|6.09||6.08|6.12|6.14|6.19|6.28|6.3|6.36|6.33|6.27|6.27|6.37|6.23|6.14|6.06|5.98|5.9|6.05|6.15|6.11|6.11|6.12|6.07|6.07|6.22|6.23|6.15|6.19|6.38|6.37|6.33|6.33|6.2|||5.98|6.15|6.26|6.06|6.06|5.98|6.1|5.91|5.92|5.86|5.84|5.83|5.81|5.83
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.25|29.56|29.86|30.12|30.24|29.79|30.1|30.23|31.03|31.16|29.65|30.62|30.52|30.79|31.07|30.7|29.92|||31.15|31.37|31.07||31.08|30.59|30.23|30.17|29.83|28.14|28.17|28.69|27.41|28.88|28.27|28.07|27.59|28.26|28.18|27.74|27.9|29.28|29.05|28.68|28.69|28.39|28.69|28.59||27.22|26.08||26.71|25.66|26.69|27.6|25.68|25.4|26.1|26.45||27.08|25.96|25.8|27.32|27.84|27.64|26.85|28.55|28.06|28.94|28.7|28.34|29.1|28.53||29.66|29.34|30.06|28.85|30.53|30.06|29.13|28.4|28.34|26.98|27.15|26.23|27.86|27.39|26.36|25.43|25.66|25.9|26.12|26.07|25.89|26.11|25.59|25.8||24.19|24.44|24|23.55|24.08|23.15|22.91|22.87|23.39|22.73|22.13|21.58|20.7|20.03|19.38|19.06|18.3|17.86|17.69|17.63|17.58|17.42|16.95|16.92|17.87|18.4|18.7|17.96|16.32|15.52|15.55|15.28|14.78|15.07|15.08|14.77|14.74|14.44|14.22|14.24|14.05|14.01|13.69|13.54|13.86|13.71|13.52|13.45|13.3|13.29|13.47|14.18|14.32|14.21|13.8|14.76|15.68|15.8|15.9||15.76|16.02|15.79|16.06|15.91|15.43|15.02|15.67|16.24|16.2|16.34|16|16.43|16.56|16.44|16.15|15.87|15.82|14.94|15.03|17.27|17.12|17.08|17.08|17.23|17|16.76|17.34|16.96|17.27|16.86|16.76||16.32|16.3|16.01|15.5|15.58||15.37|15.28|15.26|14.33||15.01|14.88|14.92|14.64|14.86|14.3|14.21|14.32|14.61|14.19|14.11|14.11|13.79|13.65|13.43|13.42|13.75|14.36|13.95|14.22|14.53|13.53|13.83|14.05|13.32|13.56|13.88|13.74|13.97|13.95|13.98|13.95|||13.83|13.94|14.29|14.13|14.41|13.44|13.78|13.93|13.64|13.58|13.36|12.98|13.41|13.64
06330|101278|/equities/abm-investama|JKSE|||2170|||2190|2190|2200||||2250||2350||||||2300|||||2120|2270|2200||||||2000|2070|||2290|2070||2070||2300|2000|2100|1730|2190|2000||||2360||||||1900|2380|||2380||||||2380|||||2360||2380|||2350|||||||||2340|2350|||||2350|||||||||||2300||||||||2350||2200|||||||||||2200|2410|||||||||2370|||2370||||2360|||||||2250||||||||||||||||||||||||||||2350|2370|2350||2300||2100||2050||2100|2250|||||||||2220||||||2240||||||2340||2340||2350|||||||2310|||||||||2320||||||||1800||2340|||2340|2340||1755|||||||2340|
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1260|1220|1240|1270|1255|1285|1300|1290|1285|1260|1315|1325|1250|1250|1140|1170|1160||1135|1140|1140|||1135|1140|1165|1180|1150|1130|1130|1220|1240|1210|1125|1115|1125|1155|1185||1175|1125|1125|1130|1125|1175|1165|1200|1210|1230|1245|1245|1240|1255|1295|1265|1220|1195|1215|1265|1300|1260|1400|1410|1380|1350|1315|1280|1270|1315|1310|1260|1285|1300|1300|1300|1305|1295|1295|1260|1250|1250|1225|1225|1210|1185|1220|1145|1165|1125||1110|1085|1085|1065|1075|1090|1065|1060|1075|1075|1085|1055|1090||1060|1030|1065|1080|1055|1070|1065|1095|1075|1065||1085|1080|1065|1090|1110|1085|1100|1105|1110|1080|1100|1110|1130|1130|1115|1140|1145|1120|1145|1145|1160|1135|1145|1100|1070|1070|1090|1115|1100|1020|1050|1030|1060|||||||1080|1100|1055|1100|1060|1050|1020|960|1000|980|980|1000|1025|1005|1040||980|980|1015|990||1020|970|965|950|965|945|950|990|975||995|995|980|950|930|920|940||945|960|930|890||895|910||915|920||905|905|930|935|935|920|880|855|830|815|835|830||810|815|810|820|830|860|810|800|790|795|810|790|760|760|760|750|755|755|755|770|770|775|785|785|775|780|780|780||790|780|775|760|800|790
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2700|2700|2690|2750|2740|2660|2710|2700|2620|2570|2570|2550|2530|2500|2490|2450|2500||2590|2510|2500|||2520|2530|2570|2560|2620|2550|2550|2540|2600|2520|2650|2700|2790|2720|2800||2800|2830|2900|2830|2850|2860|2890|2900|2900|2900|2900|2950|2950|2950|2950|2960|2950|2940|2910|2920|2940|2950|3000|3030|2940|2940|2930|2900|2960|2890|2910|2910|2920|2950|2910|2960||2960|2950|2900|2940|2940|2970|2960|2900|2890|2900|2850|2920|2930||2910|2880|2910|2990|2870|2850|2880|2890|2880|2900|2880|2930|3000||2950|2920|2910|2910|2930|2930|2920|2940|3040|3060||3090|3100|3100|3090|3110|3120|3080|3110|3140|3140|3110|3100|3100|3080|3190|3150|3110|3050|3040|3060|3000|3070|3070|3060|3020|3060|3010|3000|3050|3000|3030|3050|3000|||||||3080|3050|3080|3050|3050|3070|3070|3100|3070|3070|3070|3050|3080|3060|3100||3100|3100|3190|3050||3100|3110|3250|3100|3110|3120|3200|3210|3150||3200|3240|3260|3200|3100|3190|3270||3200|3220|3260|3320||3330|3130||3130|3150||3000|2900|2860|2740|2880|2900|2830|2740|2720|2700|2700|2720||2740|2740|2770|2700|2710|2690|2690|2690|2690|2700|2710|2730|2720|2690|2790|2800|2920|2950|2760|2760|2770|2770|2770|2750|2720|2710|2700|2750||2740|2730|2710|2640|2600|2510
06334|101282|/equities/adhi-karya-tbk|JKSE|2130|2110|2150|2180|2170|2180|2130|2040|2040|2020|2020|1970|1905|1880|1825|1875|1890||1875|1865|1910|||1910|1890|1910|1900|1855|1825|1760|1785|1800|1805|1790|1750|1850|1910|1960||1970|1980|2010|2030|2060|2200|2200|2200|2240|2250|2240|2190|2180|2220|2230|2250|2240|2280|2270|2250|2250|2190|2200|2200|2230|2250|2160|2160|2170|2090|2040|2050|2110|2080|2040|2020|2050|2030|2000|2000|2030|2060|2000|2010|2010|2010|2010|2020|2070|2040||2070|2090|2050|2040|2030|2000|2030|1965|1945|1960|1970|1995|2020||2020|2010|2030|2050|2050|2100|2120|2080|2100|2090||2100|2130|2090|2090|2150|2080|2060|2130|2120|2170|2170|2220|2180|2140|2140|2170|2150|2120|2170|2050|2000|2000|2110|2200|2210|2180|2180|2190|2220|2190|2180|2140|2180|||||||2150|2190|2200|2180|2220|2250|2210|2220|2200|2170|2210|2250|2280|2310|2340||2270|2310|2350|2360||2350|2320|2300|2220|2190|2180|2180|2190|2200||2190|2230|2270|2180|2160|2230|2260||2300|2280|2270|2310||2250|2260||2280|2330||2370|2180|2160|2230|2280|2250|2330|2360|2370|2370|2410|2350||2360|2400|2440|2440|2390|2380|2340|2310|2330|2320|2270|2300|2290|2300|2390|2220|2180|2150|2130|2140|2170|2210|2170|2200|2180|2220|2220|2290||2160|2000|1965|2010|2060|2110
06335|101283|/equities/adi-sarana-arm|JKSE|206|206|204|204|202|204|204|206|202|202|206|210|212|206|208|204|204||214|214|214|||212|212|214|214|212|210|214|210|212|214|208|214|212|212|214||220|216|216|214|220|220|216|226|230|218|212|216|216|216|214|216|214|212|212|216|216|214|212|212|214|214|214|214|212|218|212|214|210|216|210|214|212|214|212|216|224|222|226|226|226|222|222|224|230|230||230|230|230|232|228|236|230|238|230|230|230|220|226||228|232|232|224|230|228|224|218|216|212||208|206|206|214|208|212|214|216|220|218|228|226|216|210|202|210|218|218|218|224|222|226|226|228|228|230|230|226|226|232|226|228|230|||||||226|226|232|238|232|228|228|234|238|240|240|244|242|248|250||248|254|242|252||254|250|256|256|260|268|248|242|242||256|256|262|254|248|240|240||240|246|248|244||240|242||248|246||242|246|244|250|252|252|250|252|252|258|252|242||248|250|248|252|254|246|248|242|246|254|248|270|232|230|232|230|222|220|220|220|222|222|224|214|214|212|222|236||208|210|194|193|193|195
06336|101284|/equities/adira-finance|JKSE|8200|8075|8150|7800|8125|8350|8500|7800|7600|7475|7575|7400|7350|7250|7200|7175|7125||7225|7175|7150|||7100|7100|7175|7100|7150|7175|7100|7125|7200|7200|7175|7125|7100|7175|7250||7100|7100|7125|7175|7200|7125|7200|7250|7250|7025|7075|7075|7075|7100|7100|7075|7075|7125|7100|7100|7075|7050|7050|7025|7050|7125|7100|7000|7050|7075|7025|7025|7000|7050|7000|7000|6925|6950|6950|6950|6925|6950|6950|7050|6875|6850|6900|6900|6950|7000||6950|6950|7000|7050|7000|7150|7150|6900|6775|6775|6750|6750|6800||6800|6825|6800|6875|6825|6850|6825|6825|6800|6825||6800|6800|6825|6900|6825|6750|6800|6825|6800|6850|6750|6750|6800|6800|6625|6600|6600|6675|6600|6600|6700|6600|6625|6600|6625|6600|6600|6650|6650|6625|6600|6625|6775|||||||6375|6300|6300|6375|6450|6250|6325|6250|6200|6275|6250|6175|6300|6350|6350||6300|6375|6450|6475||6900|6900|6800|6850|6875|6700|6550|6625|6400||6450|6500|6450|6550|6475|6550|6525||6600|6550|6525|6550||6500|6500||6600|6600||6700|6750|6875|6750|6750|6800|6775|6775|6900|6850|6825|6900||6850|6900|6875|6800|6875|6900|6950|6950|7000|6900|6900|7000|7000|7050|7000|7250|7100|7125|7275|7200|7150|7175|7175|7150|7150|7100|7300|7150||7300|7500|7200|7075|7000|7025
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|226|218|224|224|226|226|238|222|220|222|232|238|234|230|230|234|216||208|204|204|||210|202|206|208|218|204|200|202|206|208|204|210|210|220|224||228|230|240|244|246|248|246|252|244|244|248|240|246|248|252|256|250|252|252|248|256|262|270|276|276|278|270|252|260|260|258|268|276|280|286|288|288|290|290|296|296|290|288|280|284|266|280|294|296|296||296|298|310|306|286|282|274|270|280|238|234|236|234||236|238|234|238|228|232|234|236|232|236||242|242|232|226|230|234|232|226|230|224|226|224|230|216|214|218|210|208|206|204|192|194|195|198|198|189|188|187|185|187|187|189|188|||||||188|190|188|189|190|189|190|188|190|189|192|186|189|187|185||194|193|195|193||200|198|195|190|195|196|200|202|200||204|204|206|206|208|208|210||210|212|214|214||212|220||218|224||222|212|212|212|214|212|212|214|218|220|224|220||222|222|222|222|220|224|226|226|228|224|224|224|226|226|226|226|224|226|228|230|230|226|224|226|226|226|228|238||234|228|224|224|226|226
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|795|795|795|785|790|790|790|770|780|780|780|775|760|760|755|800|780||785|775|755|||745|765|765|750|745|750|740|745|740|740|725|715|710|715|710||730|740|740|740|745|745|745|750|755|745|750|755|765|750|745|730|735|740|735|740|735|730|725|725|720|725|720|715|710|715|710|715|720|720|720|720|725|730|725|725|735|730|725|730|715|710|720|730|725|725||725|710|720|725|715|735|740|725|720|710|710|720|735||695|690|695|695|695|685|685|685|685|685||680|690|675|675|685|690|680|675|675|690|685|685|675|680|670|670|665|665|665|665|665|670|665|670|675|650|660|665|690|695|695|700|685|||||||680|665|670|655|655|655|650|650|645|645|645|645|645|650|650||650|650|650|650||650|650|655|650|645|655|655|655|655||655|660|655|650|650|640|660||660|660|660|660||660|660||670|660||660|660|660|660|655|660|655|650|650|650|655|655||660|660|655|660|655|665|650|650|645|640|640|655|645|645|650|640|640|635|635|640|630|620|640|640|645|640|645|675||675|675|670|665|665|665
06341|101373|/equities/centris-multi|JKSE|416|420|438|440|440|444|498|565|630|625|655|740|600|404|370|252|250||246|252|250|||252|250|250|250|252|242|246|230|220|252|284|290|294|290|292||296|292|307|286|292|302|298||347|373|361|476|640|684|694|714|793|833|719|764|823|833|828|863|952|917|883|883|1031|1051|1066|1091|1086|1190|1017|1106|1339|1031|803|798|784|932|709|823|972|1299|1413|1438|1284||||||||||1141|1131|908|729|585|397||||||||||347|258||188|134|129|135|124|125|127|129|116|114|116|110|106|108|108|106|||106|108|109|114|110|108|108|111|111|107|108|107|107|105|113|||||||113|116|119|115|120|115|119|123|124|124|120|119|115|122|119||119|121|119|128||174|172|147|131|118|109|109||110|||119|||114|112|111||113|111|112|||111|118||118|112||||129|119|116|111|113|97|110|95|101|93||93|100|92|93|103|103|102|107|111|99|111|117|100|114|104|143|115|117||119||123|112|100|118|116|118|||118|113||120|111|108
06342|101287|/equities/akasha-wira-in|JKSE|920|930|940|920|915|900|900|910|920|910|915|895|890|890|890|885|885||880|880|915|||915|900|905|910|910|935|935|935|925|930|||940|960|960||965|965|980|975|975|960|965|965|975|960|975|970|980|975|975|980|980|990|1020|985|990|1010|1010|1025|1000||985|1000|995|995|990|1005|990|995|980|990|995|980|980|990|990|1010|990|990|980|1000|980|980|1000|1010||1015|1010|1040|1020|1015|1010|1030||1020|1025|1005|1005|1010|||1030|1025||1000|1035|1040|1020|1040|1035||1050|1075|1075|1060|1065|1020|1065|1055|1035|1020|1010|980|990|1050|1060|1060|1060|1070|1070|1070|1060|1060|1050|1050|1070|1100|1100|1120|1120|1120|1120|1115|1090|||||||1090|1085|1065|1080|1055||1055|1060|1070|1065|1070|1065|1100|1090|1075||1060|1090|1080|1080||1120|1110|1100|1090|1060|1065|1120|1100|1090||1090|1090|1100|1100|1150|1150|1160||1220|1195|1150|1150||1165|1175||1205|1155||1150|1145|1190|1175|1165|1185|1160|1180|1200|1190|1110|1275||1060|1070|1075|1055|1055|1070|1065|1050|1050|1050|1050|1050|1060|1075|1065|1050|1060|1050|1075|1080|1080|1080|1055|1100|1105|1100|1105|1130||1130|1130|1125|1130|1090|1130
06343|101288|/equities/akbar-indo-mak|JKSE|252|||250||250|252|250|254|250|250|250|252|242|244|248|||260|248|240|||250|240||238|||238|238|238|240|240|238|238|238|240||236|234|236|240|226|228|195|145|148|145|135|143||143|149|128|135|134|143|124|123|127|122|140|155|159|130|144||146|137|136|136|105|162||134|129|135|136||135|135|137|137|130|139|140|149|149||170|139||||139|145|||139||140|142||143|146|143|152|151|161|159|160|160|160||165|169|192|152|152|150|158|165||157|149|150|159|159|153|159|160|159|||147|162|170|160|160|||160|149|||150||||||||137|146||144|149|137|125||130||131||131|136|136||141|123|122|||137|130|138|139|139|140|143|123|139|||140|120|131|130|130||||||140||140||||141||126|170|149|||136|185|||175|149|139||146|156||146|141|141|139|129||152||120|120|121|112|110||104|160||164|185|170|||196|197|150||||150|||151
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|6275|6225|6300|6375|6450|6350|6325|6325|6275|6250|6300|6450|6250|6200|6200|6300|6375||6450|6425|6350|||6300|6100|6050|6100|6225|6325|6300|6150|6125|6225|6275|6175|6150|6425|6400||6425|6475|6600|6700|6825|6675|6700|6750|6975|7075|6950|7175|7250|7375|7375|7425|7500|7650|7500|7600|7300|7400|7400|7600|8025|7900|7725|7425|7450|7300|7250|7075|7050|7250|7175|7100|7100|7150|6925|6975|7075|7200|7250|7150|7100|7100|7025|7000|7275|7000||7000|6950|6975|6850|6825|6875|7200|7250|7200|7100|7000|6900|6775||6775|6875|6800|6675|6575|6575|6625|6550|6750|6575||6650|6675|6650|6550|6500|6675|6600|6600|6550|6675|6875|6900|6875|6700|6550|6475|6450|6325|6325|6325|6450|6350|6350|6375|6325|6375|6300|6400|6350|6275|6325|6475|6600|||||||6600|6375|6350|6300|6475|6575|6450|6400|6450|6400|6375|6500|6675|6750|6500||6350|6250|6275|6300||6250|6500|6400|6275|6225|6300|6300|6300|6750||6525|6700|6450|6300|6425|6600|6800||6850|6750|6600|6600||6425|6550||6525|6600||6350|6400|6350|6350|6225|6200|6475|6275|6250|6250|6375|6425||6700|6625|6475|6550|6600|6425|6600|6300|6275|6300|6200|6200|6125|6200|6325|6275|6175|6250|6400|6425|6700|6650|6400|6175|6125|6425|6500|6550||6650|6550|6550|6675|6650|6825
06345|101409|/equities/gading-develop|JKSE|51|52|60|50|51|52|51|51|52|52|52|52|52|53|56|62|67||60|60|58|||50|||50||||50||50|50|50|50|50|50||50|50|50|50|||50||50||50|50|50|50|50||50||50|50|50||50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|50|51|51||50|51|50|50|50|50|50|50|50|51|53|60|55|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53||53|56|53|51|52|54
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|760|735|625|585|488|460|360|358|360|360|380|318|328|310|318|310|320||318|310|318|||310|306|306|306|314|346|340|380|340|382|388|378|406|406|434||430|535|418|410|416|500|474|372|370|360|358|348|312|342|346|344|348|340|326|330|326|324|324|316|344|350|348|362|316|300|320|346|354|300|364|350|330|338|318|388|360|370|370|380|410|358|388|394|428|||400|460|460|440|468|466|450|470|398|448|490|480|474||500|530|440|344|340|490||428|324|252||186|190|179|178|177|189|175|180|173|172|185|145|143|140|146|148||136|163|147|137|140|146|134|135|141|137|132|132|133|132|155|135|||||||169|164|170|180|168|192|151|134|130||130|130|132|130|138||138|138|138|148||159|178|170|170||175|170|123|||170|150|135|137|121|146|136||149|140|163|161||175|131|||||131|122|91|||||131||131|131|141|||||||200|132|195|200|149||||145|||123|122||128|121|127|126|122|135|134||||||165|165|165|155
06347|101290|/equities/alam-sutera-re|JKSE|378|378|376|380|378|374|378|384|378|382|380|372|362|358|360|360|350||356|362|356|||360|358|368|368|370|356|348|342|338|346|340|340|350|358|370||372|378|386|384|390|388|386|386|388|394|394|390|390|400|398|402|404|402|404|400|402|408|388|396|394|400|392|382|380|376|378|384|394|396|398|392|388|382|386|390|396|376|382|378|382|390|398|406|398|398||396|402|366|362|348|344|348|346|346|334|334|348|358||358|358|360|366|362|370|372|370|366|370||360|352|348|356|362|352|352|356|350|330|330|324|308|308|308|306|312|318|326|320|318|320|322|322|320|318|318|318|320|322|318|324|322|||||||322|318|320|324|322|326|322|320|322|330|334|330|326|326|330||324|328|328|328||332|336|332|320|320|332|330|332|336||342|344|340|338|338|346|348||350|352|350|350||346|352||350|350||360|346|348|356|348|350|356|354|362|366|368|360||364|368|366|370|370|366|366|368|368|370|364|366|372|372|368|370|370|368|372|378|380|374|380|378|384|384|388|384||394|398|388|388|388|392
06348|1025106|/equities/alfa-energi-investama|JKSE|1550|1830|1800|1775|1620|1600|1530|1510|1480|1490|1500|1360|1290|1275|1330|1340|1490||1605|1620|1695|||1640|1670|1435|1445|1435|1340|1170|1320|1430|1445|1415|1460|1475|1465|1400||1675|1505|1525|1540|1555|1560|1455|1545|1570|1580|1530|1525|1500|1525|1500|1490|1410|1425|1400|1450|1435|1700|1600|1480|1400|1410|1365|1425|1400|1400|1295|1300|1335|1350|1300|1340|1330|1335|1380|1395|1400|1380|1420|1500|1380|1390|1375|1400|1420|1405||1370|1345|1410|1415|1405||1420|1395|1420|1440|1425|1420|1650||1430|1300|1340|1360|1360|1410|1430|1410|1410|1445||1575|1550|1520|1620|1245|1325|1405|1470|1460|1470|1480|1620|1450|1500|1510|1580|1560|1435|1495|1550|1570|1590|1610|1610|1670|1715|1755|1775|1700|1560|1720|1800|1850|||||||1730|1830|1600|1695|1725|1410|1150|960|850|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||364||364||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|234|228|228|234|220|220|216|206|206|210|214|216|220|220|210|210|236||||210|||200|200|200|202|206||200|204|202|208|204|212|232|226|238||236|230|234|226|236|250|240|236|230|224|222|224|224|226|222|222|226|222|236|228|230|230|226|228|234|236|232|236|238|242|234|234|236|244|248|244|240|250|240|238|250|242|232|230|230|232|236|242|254|260||252|260|254|252|256|270|280|288|288|226||216|224||226|226|222|218|224|226|224|216|220|216||218||214|216|210|204|204|202|204|206|210|222|210|222|222|230|230|230|226|218|206|202|200||198|||198|198|199|200|196|202|||||||196|196|196|212|202|204|196|204|202|202|195|193|191|190|192||194|192|196|196||188|198|191|188||202|191|192|204||195|194|183|190|179|190|195||176|176||190||171|180||180|190|||196|185|185|190|190||195||190|208|178|||200|226||184|189|190|190||||184|190||191|193|196|190|189|180|194|186|||||188|||193|190|240||185|
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||780|710|700|800|750|660||||750|750|||870||840|800|700|||715|715|960|770|705|750|770|835|835|800|995|1070||975|800||800|810|940|775|700|865|870|875|790|||790|||750||790||810|735|730|735|735||785|720|||||||745|750||||720||725||725|||720|720|720|730|715|715||720|715|705|710|700|710||705|700|705|705|710|705||705|700|700|700|700|700|700|700|700|715||720|710|710|700|700|700|700|700|700|700||715||715|700|||||725||725||715|||705||705|||||||||||700||700|700|700||705|700|695|695||690|695|690||||680||695||||695|700|705|700|700||690||690|690|695||700|700|705||695|695|690|690||675|675||695|695||695|700|690|690|695|700|715||710|705|700|705||695|695|||700|700|700|710|700|700|705||700||710|700|720|||700|||705|695||695|700|||695|690|690|695|700|700
06352|101293|/equities/ancora-indones|JKSE|388|346|348|354|348|350|360|364|374|370|372|384|402|376|372|380|390||406|434|340|||338|340|360|374|380|376|364|386|374|404|410|422|440|450|472||484|490|494|496|480|488|484|490|494|525|492|500|496|525|412|416|432|434|454|428|434|452|448|480|496|444|430|420|446|468|470|476|490|505|500|515|500|570|440|342|346|318|350|390|440|450|440|440|610|570||436||||||||||370|280|252||238|242|170|177||150|102|86|78|76||76|79|67|66|66|66|67|71|75|67|67|66|69|70|70|71|70|75|82|90|66|65|75|54|56|59|55|59|52|58|54|52|54|||||||53|56|60|58|58|59|61|61|55|56|54|53|55|55|55||54|54|55|55||57|57|55|53|54|58|57|56|51||54|58|62|65|57|62|56||62|60|60|64||64|58||59|60||58|57|60|65|65|66|69|62|63|64|65|65||66|76|68|75|62|62|61|58|57|57|60|62|60|59|59|54|54|58|59|56|52|54|53|56|70|67|67|74||73|72|68|74|74|72
06353|1031278|/equities/ayana-land|JKSE|416|416|416|416|416|418|416|416|416|416|418|420|418|418|418|418|420||398|398|398|||398|400|398|398|400|398||398|398|400|398||398|398|398||398|398|398|400|400|400|400|400|400|400|400|400|400|400|400|402|398|398|398|398|400|400|388|390|390|386|384|384|386|384|370|350|358|360|360|368|370|370|370|370|372|370|372|388|370|376|378|372|378|380||374|374|374|374|378|370|374|376|378|388|380|384|394||392|396|402|396|388|392|382|380|386|382||384|380|422|406|366|294|236|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|825|790|785|805|835|785|790|695|700|690|690|695|695|615|610|600|625||620|605|625|||630|620|605|595|570|570|575|570|580|565|575|575|570|600|600||595|590|615|615|620|640|645|580|590|590|575|585|585|605|595|600|605|620|625|630|600|600|600|575|575|570|570|555|575|575|565|565|570|590|605|605|605|610|595|600|625|615|640|660|660|650|650|660|685|660||685|675|670|655|660|660|675|670|680|680|690|700|690||700|735|750|750|750|770|780|790|795|795||790|785|785|800|795|810|805|800|795|790|810|810|825|820|840|850|850|850|875|885|900|905|905|895|885|880|880|880|880|890|890|875|880|||||||875|890|880|890|895|905|915|905|910|915|895|900|890|900|910||915|930|940|960||950|950|950|960|960|960|960|965|995||1000|1010|1000|1035|1040|1055|1060||1050|1050|1020|1020||1030|1040||1050|1055||1065|1050|1030|1010|1055|1070|1070|1060|1055|1055|1050|1045||1060|1065|1065|1030|1060|1095|1100|1080|1065|1055|1060|1070|1055|1050|1085|1000|1060|1060|1075|1085|1070|1065|1060|1050|1065|1010|1010|1000||1005|995|995|1000|1030|1005
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|805|780|765|745|750|705|665|670|650|655|655|655|660|645|635|635|635||625|635|635|||630|630|645|640|640|635|620|605|605|625|605|610|630|655|655||665|650|655|660|660|665|665|665|665|660|660|675|695|705|705|715|700|675|670|670|720|655|650|650|655|650|650|645|660|660|660|650|660|655|650|645|660|655|650|645|650|655|650|640|635|625|645|655|680|675||675|680|685|690|670|680|695|695|700|715|710|710|740||760|735|725|715|740|725|730|720|690|680||680|690|695|700|700|680|650|660|680|690|680|700|695|715|725|710|700|715|720|725|725|720|705|705|705|700|710|720|695|700|705|700|705|||||||705|715|715|720|725|740|730|705|715|720|720|725|725|770|780||740|755|700|700||705|700|710|695|690|705|615|620|625||630|645|630|640|670|685|705||695|700|700|700||700|710||720|735||730|705|710|715|710|720|725|720|735|725|750|730||730|750|740|745|765|770|720|700|705|730|730|740|725|745|760|755|770|760|760|740|770|785|790|790|785|795|805|805||815|820|805|805|810|815
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|57|59|56|59|61|59|58|60|66|55|55|54|54|55|55|56|54||52|52|56|||52|53|53|53|54|53|57|57|57|58|53|52|52|52|53||54|55|55|57|57|58|58|60|57|57|59|61|61|62|59|65|66|65|67|66|68|68|64|69|70|72|71|63|52|51|50|51|51|52|51|52|51|51|51|52|51|51|52|52|52|52|52|54|54|56||51|51|52|51|51|52|52|53|53|53|51|53|53||54|55|55|56|56|56|55|56|57|58||56|56|55|57|56|57|57|59|57|58|57|58|59|63|56|60|62|63|63|65|66|67|66|68|70|69|65|66|72|68|70|71|71|||||||72|77|77|80|80|82|65|71|83|69|50|52|54|54|55||54|54|57|56||59|56|54|54|54|55|52|54|52||51|60|65|63|69|70|73||75|75|75|75||76|79||83|78||80|79|79|78|80|79|77|76|75|78|80|79||83|82|84|84|87|80|80|77|78|78|78|78|79|80|78|79|77|77|78|79|79|81|78|80|83|83|82|85||87|90|93|95|97|99
06359|101295|/equities/apexindo-prata|JKSE|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1770|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1770|||1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|||||||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780||1780|1780||1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1770||1780|1780|1780|1780|1780|1780
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||770|740|720|715||||||680||||||||||||||||||665||720|700|620|615|||||||745||700|745|650|700|700|700|750||790|||||795||785|675|870|870|850|870|750|760|||830||860||870|760||||760|770|700|||||||||||||||||||915||||||||||720||||945||||||950|||||900|930|930|950|800|805|780|930|950|900|||950||960|||1000||900||680|||||||||||900||||||||900||900||||||||||||||||830|830|830|880|||||900|||||||||||995||800|800||950||1030|1030||||870|||870|||||910|920|800|940|800||845|600||600|600|||||||||780|780|||785||||||||785|
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825|||||||||||||||||825||||||||||||||||||||||||||||||||||||||||||||||||||||825||||||||||||||||||||||||||||||||||||||||||||||825|||||||||||||||||875|||||875|||||||||||||||||||||||||||||||||875|||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|200|199||199|220|220||199|200||200|200|200|200|200|||||||||200|199||199|||208|199|208|208|208||212|202|208||204|204|210|230|228|218|214||214|210|214|212|216|218|230|248|238|234|276|278||230|230|244|246|230|230|222||254|256|270|260|260||270|258|236||300|250|290|232|230|||||250|254||254|254|234|||236|248||||252|252|256|||256|256|260||280|||300|300||296|240|278|264|208|224||244||238|238|238|238|||242|200||250|||266|260|264|230|220|210|210||210|210|210|210|||||||230|210|210||210|208|200|202||196||196|195|191|||||196|204||195||||||195||||196|197|196|226||||||226|238|204|||204|||199||204|195|191|220||200||200||191|||||191|191|193|195|198|193|197|192|199|199||208|196|216|234|236|224|228|220|200|250|210|240|190|200|192|220||240|190|180|260||214
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|300|292|294|300|298|302|306|308|312|306|308|308|300|290|296|300|296||292|242|230|||220|151|160|164|166|165|167|165|168|177|155|162|172|183|180||192|192|196|206|196|197|196|189|194|191|193|188|199|200|210|218|234|242|238|238|242|244|246|248|246|252|254|244|242|250|250|256|268|288|300|302|300|302|302|304|308|306|308|312|310|320|314|336|306|312||316|314|320|318|320|316|322|320|322|322|322|330|324||326|328|336|336|338|342|344|344|342|340||348|346|338|340|346|346|346|344|340|352|364|374|380|388|390|400|414|418|424|428|428|428|444|444|428|414|426|470|625|478|488|480|482|||||||560|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|284|286|296|270|270|284|280|286|284|294|284|290|294|288|280|332|386||350|258|208|||208|204|214|214|202|206|220|238|244|250|250|250|260|250|246||256|260|244|248|246|252|254|258|250|250|252|246|246|248|246|264|268|278|266|272|290|296|310|324|328|338|294|352|374|380|468|645|580|570|520|530|525|540|500|480|378|362|||398||||372|372||366||||350||300||398|340|370|356|432||430|430|354|284|258|270|258|252|282|282||274|270|282|262|270|280|282|294||338|260|262|282|276|284||260|274|288|282|288|280|320||||338||250||328||318||||||||324||||304||||246|280||||||318|300|338||||340||340||340||346|||320|240|320|340||340|||||||||350||||||260|320|||350|300|300||300||||300||300|||270|||||270|||||250||||244|240||240|240|240|270|||||||240||
06369|101298|/equities/arwana-citramu|JKSE|338|340|344|350|350|350|350|342|338|338|346|342|342|338|344|344|342||342|342|342|||340|338|340|340|350|338|340|338|342|342|344|360|346|348|350||356|370|370|352|354|362|366|368|368|368|372|370|370|370|370|372|372|370|372|380|382|386|390|384|398|410|398|414|414|406|410|416|420|414|418|410|412|420|416|418|418|418|420|420|420|410|410|424|432|426||430|430|428|430|422|430|424|424|428|430|436|430|428||440|430|444|450|474|434|436|438|438|440||440|444|442|450|450|442|434|440|440|444|446|450|420|450|450|456|460|456|458|470|474|470|460|474|494|478|476|478|480|480|470|476|480|||||||448|440|448|448|450|444|446|440|438|438|440|434|444|446|434||448|450|446|468||460|476|500|460|460|466|476|468|474||494|488|490|505|520|525|545||505|515|474|488||490|490||498|484||478|476|466|472|470|472|480|478|478|488|482|490||474|490|496|490|490|468|456|438|412|402|404|402|388|410|410|406|410|412|432|410|430|432|440|436|440|462|474|500||490|474|458|464|466|460
06370|101302|/equities/asahimas-flat|JKSE|5875|6050|6000|6025|6025|6025|5850|5850|5875||||||6075|6100|6050||6000|6075|6025|||6125|6125|6325||6325|6200|6150|6350|||6350|6100|6400|6700|6500||6550||6450|6400||6650|6400|6400|6500|6350|6400||6450|6600||||6625|6500|6500||6700|6700|6675|6850||6400|6600|6800||6800|6400|6600|||6400|6400||6600|||||6575|6350||6500||6400|||||6400||6450|6600|6500||||||6350||6350|6500||6450||6700|6600|6450||6575||||6350|6575|6350||6300|6300||6100|6225|6200|6400|6300|6250|||6250||6300|6200|6200||6075|6250|6175|||6175|6175|6100|6000||||||||6025||6050||6025|6100||||6250|||6150|6100|6150||6100|6175|6100||||6175|6300|5800|5900|5900|6000|6050|6150||6250|6275|6350|6375|6300|6300|6700|||6850||7000|||||6800|6800||7050|7050|7100|6975|6925|6950|6800|6775|6775|6650|6975|6900||6900|6900|7000|6850|7000||7000|6900|6800||6450||||6600|||6600||6600|6600|6775|6550|6700|6750||6750|6625||6800|7000|7200||7200|6800
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|73|73|76|73|74|74|72|73|72|72|73|75|76|74|69|71|71||72|72|73|||72|73|73|73|72|69|70|77|78|77|82|78|77|85|85||86|81|71|73|70|71|70|70|71|68|68|66|66|66|66|66|67|66|65|68|69|69|66|62|63|64|65|66|64|65|63|66|66|68|67|68|68|67|66|68|65|65|67|68|67|66|70|74|81|60||59|60|59|60|59|59|60|60|59|60|59|60|61||61|60|60|61|61|60|62|62|62|62||63|64|63|60|63|63|65|64|64|65|65|63|64|64|65|65|66|67|67|67|66|69|70|66|66|68|67|73|66|66|66|67|68|||||||68|68|69|69|69|71|68|68|69|68|70|70|71|71|69||70|70|70|71||72|71|71|71|70|72|76|71|69||71|72|71|72|72|80|70||71|71|72|72||72|71||70|71||71|72|74|75|76|75|77|78|76|77|75|75||76|79|76|79|80|77|78|81|78|87|70|62|68|69|70|71|72|70|71|68|68|72|72|71|75|76|83|88||85|85|87|87|91|83
06373|101208|/equities/apac-citra-cen|JKSE|128|140|127|129|128|126|126|122|127|123|128|125|129|122|124|127|126||122|124|122|||112|114|113|121|133|133|||111|133|133|144|||136||145|145|163|128|128|121|119|121||113|120|119|119|112|122|128|123|120|86|117|117|124|124|128|133||134|136|128|120|125|122|121|121|122|127|123|127|146|138|143|142|114|114|115|114|105|113|113|112||117|109|119|110|115|122|121|120|127|118|118|124|128||121|149|155|156||161|157|162|162|161||156|159|159|167|177|159|159|164|159|164|166|175|177|161|177|171|177|181|177|177|183|177|181|193|229|245|207|183|218|213|222||173|||||||142|96|64||63|71||68|71|78|74|77|77|73|73||58|54|52|53||54|60|64|54|54|55|58|66|54||63|71|66|66|67|70|71||71|71|73|78||73|75||77|79||77|74|80|80|79|79|78|77|73|73|75|75||72|72||80|80|77|70|71|71|68|80|71|75|72|76|80|75|68|64|65|78|70|70|70|89|67|85|79||70||63|64|57|66
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|81|81|85|81|80|79|80|81|80|80|83|78|75|74|73|74|73||73|73|72|||73|72|72|76|77|73|77|80|81|86|81|90|75|75|75||78|78|76|77|78|77|79|79|82|79|80|79|79|78|78|79|81|80|82|82|82|87|81|80|80|82|79|81|81|83|82|82|80|81|83|86|84|85|87|87|87|84|87|89|90|90|95|91|93|90||90|88|89|90|88|88|98|87|88|92|91|91|95||98|98|98|98|100|100|100|99|102|98||98|100|95|100|99|99|99|100|101|100|102|104|104|100|101|105|104|105|105|104|104|107|106|106|112|109|117|108|108|115|116|111|115|||||||112|111|111|112|113|112|114|114|118|111|107|106|110|108|108||108|108|105|105||105|106|112|106|105|104|106|107|106||105|103|105|111|112|115|114||114|117|116|115||115|117||121|115||124|115|115|116|119|125|125|126|129|121|130|150||125|105|105|106|107|108|105|105|105|106|105|105|106|106|106|104|105|105|103|102|100|100|101|102|101|103|102|100||100|102|103|103|104|105
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|13075|13225|13000|13075|13150|13175|13300|13325|13575|13700|13600|13325|13000|12950|13000|13300|13200||13200|13225|12950|||12950|13050|13475|13250|13300|13100|12825|12875|12775|13000|13000|13400|13600|13850|13925||14050|14250|14275|14325|14325|14400|14350|14550|14575|14500|14500|14500|14500|14550|14700|14675|14525|14650|14625|14600|14675|14575|14650|14575|14725|14900|14700|14800|14800|14600|14550|14600|14700|14800|14750|14800|14800|14925|14950|15000|15125|14875|14975|14900|14850|14850|14900|14850|14900|14875||14900|15100|15000|15500|15275|14975|15100|14950|14800|14775|14850|14700|14750||14925|15150|15175|15275|14975|15150|15250|14750|14850|14875||14975|15000|15000|15100|15125|15300|15050|15150|15175|14925|14725|14725|14650|15225|15300|15300|15200|15400|15250|15200|15150|15175|15200|15100|15225|15100|15100|15000|15175|15200|14900|14825|14700|||||||14700|14375|14650|14450|14450|14350|14150|14225|14300|14300|14350|14425|14400|14300|14350||14425|14450|14700|14600||14600|14550|14900|14650|14400|14650|14650|14850|14300||14550|14625|14250|14100|14175|14350|14400||14625|14400|14500|14500||14600|14800||14700|14625||14600|14500|14575|14675|14725|14875|15000|14900|14900|15000|15200|14650||14900|15025|15100|15200|15150|15250|15400|15050|15125|15050|15200|15200|15100|15375|15325|15275|15325|15250|15200|15800|15100|14850|14850|15225|15375|15300|15575|15775||15650|15900|15725|15950|15800|16100
06377|101306|/equities/astra-graphia|JKSE|1280|1280|1290|1295|1295|1290|1295|1295|1300|1295|1295|1300|1280|1300|1305|1320|1310||1290|1300|1300|||1300|1300|1300|1295|1300|1300|1300|1300|1290|1300|1300|1270|1270|1290|1370||1365|1340|1330|1350|1335||1330|1350|1380|1390|1340|1370|1380|1390|1385|1420|1420|1420|1385|1350|1330|1330|1325|1335|1330|1335|1340|1350|1360|1360|1360|1375|1390|1365|1390|1375|1390|1410|1400|1400|1410|1410|1410|1410|1420|1400|1410|1420|1430|1430||1450|1440|1450|1450|1450|1460|1465|1470|1465|1500|1500|1550|1560||1520|1550|1550|1560|1510|1515|1550|1595|1575|1600||1540|1600|1635|1625|1620|1620|1575|1630|1650|1650|1670|1680|1690|1690|1650|1650|1600|1600|1620|1620|1620|1650|||1650||1650|1655|1680|1675|1790|1710|1710|||||||1710|1750|1700|1700|1710|1710|1700|1690|1705|1710|1740|1740|1700|1735|1740||1710|1710|1720|1735||1750|1750|1725|1730|1720|1745|1740|1760|1760||1750|1780|1775|1760|1800|1895|||1900|1900|1885|1885||1875|1920||1930|1930||1900||1920|1925|1920|1930|1935|1940|1930|1930|1930|1935||1960|1930|1925|1930|1925|1930|1940|1940|1930|1950|1935|1900|1900|1950|1925|1930|1910|1920|1850|1800|1780|1760|1760|1890|1750||1750|1755||1735|1755|1750|1735|1735|1750
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8525|8300|8350|8300|8275|8150|8200|8175|8200|8275|8275|8300|8300|8150|8075|8250|8300||8150|8200|8200|||8100|8050|8150|8150|8200|8325|8200|8175|8450|8250|8250|8350|8150|8125|8175||8300|8375|8450|8475|8400|8500|8150|8175|8300|8300|8200|8300|8350|8350|8225|8300|8150|8075|8075|8150|8100|8000|8075|7950|7975|8150|8200|8000|8000|8000|8050|8150|8300|8475|8175|8050|7975|7950|8000|8025|8025|8000|7900|7900|7725|7800|7825|7750|7775|7750||7900|7850|7900|7850|7900|7900|7900|7900|7700|7725|7725|7650|7925||7850|7900|7925|7975|8000|7900|7975|7825|7900|7825||7800|7875|7800|7900|7975|8000|7925|7800|7750|7825|7875|7975|7925|8075|8050|8200|8250|8200|8525|8500|8675|8700|8725|8750|8800|8700|8775|8775|8800|8750|8800|8825|8950|||||||8950|8725|8725|8725|8900|8900|8850|8725|8675|8750|8850|8950|8975|9000|8750||8625|8625|8725|8725||8575|8700|8825|8525|8350|8675|8700|8700|8675||8625|8900|8850|8750|8850|9050|9000||9025|9000|9050|9250||8600|8425||8375|8575||8575|8600|8575|8600|8750|8675|8825|8800|8700|8725|8600|8550||8475|8425|8450|8425|8550|8500|8600|8250|8225|8250|8175|8275|8375|8550|8575|8450|8500|8400|8225|8125|8150|8000|7950|7975|7950|7900|7975|8100||8100|8050|8050|8050|8150|8150
06379|101308|/equities/astra-otoparts|JKSE|1970|1980|1980|1980|1980|1990|1995|2000|2000|2010|2010|2000|2050|2100|2100|2070|2130||2060|2070|2050|||2100|2150|2150|2130|2170|2210|2180|2280|2270|2250|2280|2300|2300|2350|2310||2210|2240|2300|2230|2270|2280|2230|2270|2290|2320|2300|2300|2360|2280|2270|2220|2300|2320|2330|2340|2340|2330|2330|2360|2360|2420|2380|2370|2350|2400|2400|2390|2400|2450|2430|2490|2350|2400|2400|2420|2450|2450|2400|2400|2410|2410|2420|2430|2440|2480||2480|2460|2450|2480|2480|2500|2470|2540|2530|2560|2550|2780|2740||2800|2450|2440|2440|2450|2440|2450|2430|2460|2450||2420|2550|2550|2500|2550|2510|2450|2460|2540|2520|2510|2590|2510|2500|2490|2500|2500|2550|2530|2530|2470|2530|2530|2470|2490|2500|2500|2730|2630|2520|2580|2580|2590|||||||2410|2420|2440|2450|2500|2430|2480|2400|2440|2440|2440|2340|2420|2410|2460||2490|2430|2480|2410||2400|2400|2400|2350|2400|2400|2370|2430|2450||2430|2480|2470|2550|2550|2650|2640||2680|2710|2680|2700||2730|2730||2740|2700||2710|2760|2750|2750|2710|2690|2750|2800|2800|2700|2900|2520||2450|2510|2520|2550|2570|2460|2500|2470|2450|2500|2490|2610|2510|2540|2440|2560|2550|2550|2800|2650|2270|2230|2350|2250|2180||2140|2250||2080|2100|2100|2100|2090|2100
06380|101347|/equities/benakat-integr|JKSE|89|84|84|85|86|84|87|87|90|87|85|82|83|88|75|75|72||71|74|73|||73|74|77|74|73|75|75|69|68|71|71|72|75|82|83||84|84|84|85|87|84|82|84|84|84|84|86|90|86|82|83|85|85|86|86|86|85|86|87|88|88|92|90|85|85|86|85|85|86|86|87|88|89|86|83|83|82|82|86|87|85|90|91|93|94||94|94|95|96|103|95|99|99|101|104|97|98|103||105|107|113|105|104|105|98|100|102|102||103|105|103|107|109|112|114|109|112|108|108|108|116|110|113|104|95|91|90|86|85|86|86|84|85|86|84|83|83|84|82|84|82|||||||84|86|87|92|84|85|83|85|87|84|86|90|90|90|86||85|85|86|85||89|89|93|89|82|84|86|87|77||77|87|91|95|102|104|109||100|100|100|102||104|105||105|107||105|120|116|119|118|123|126|111|114|115|111|110||112|117|117|115|120|120|117|103|104|106|103|110|113|117|121|120|108|116|116|120|121|124|127|96|136|133|133|145||155|162|120|119|123|127
06381|102973|/equities/as-bina-dana-a|JKSE|||||||||||||||||||||7250|||||||||||||||||7000|||||||||||||||7000|||||||||||||||6650||||||||||||||||||||||||||||||||||||||||||6900|6900|6900|6700||||6900|6800|6725||6800||7050|||7400|7300|7200|7350|7200||||7200|7000||||||||||7000||7000|6800|||||||6600|6650|6500|6350|6225|6100|6000|6850||||||6000|||6000||||||6400|||6500||||||||||||||||||||||6900||||||||6900|||||||||||||||6900|||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|288|290|288|288|288|300|296|294|282|286||292|300|296|296|286|||286|286|286|||290|286||292||294|294|300|302|302|298|294|298|298|300||296|298|286|298|300|296|298|294|296||298|292|292|298|286|284|284|296|292|296|286|284|288|288|290|292|296|298|298|296|294|290|294|290|290|298|294|298|300|298|300|298|300|312|386|310|312|310|306|306||306|312|316|298|296|292|294|290|292|292|290|290|286||290|290|282|304|306|310|310|312|310|310||316|318|306|316|320|320|330|326|338|336|336|336|382|424|370|360||386|386|362|360|360||360||388|358|356||||356|372||||||||388|370|352|||380|388|352|396|||360|360|378||378|396|414|358||358|358|310|360|360|360|334|370|334||418|398|306|370|350|312|||330|362|370|426||370||||||358|||358|360|360|350|360|360|350|350|350||330|350|324||||300|350||290|||232|302|378|380||368|370|||378|||378|360|290|||324|302||290|340|360
06383|101299|/equities/as-dayin-mitra|JKSE|1010|1010|1010|1010|1020|1020||||1010|1050||||1050|||||1015|1015|||||1050|1030|1025|1100||1100||1050|||1080|1050|1100||1100||1100||1050|1050||||||||||||||1060||||1080||||1080||1080||1080|1080||1080|1075|1075|1070|||1070||1070||1050|||1060||||1060|1060||1050|1050|1050|1050|1060|1135|||1140|1140||1060|1060|1060|1050|1060|1050|||1150|1075||1050|1150|1145|||||1150||1100|1155|1155|1155|||||1160|1155|1175|1170||1175||||||1180|1160|1030|1040|1090|||||||1095|1190|1190|1125|1125||1125|1125|1080||1100|1040|1060|1100|1125|||1125|1125|1120||1175||||||1000||1050||955|1050|||||||1005|||1090||1000|1060||1040|1035||1000|1000|1000||1000|950||980|945||940|945||925||925|945||930|930|935|920||920|935|||935|||935|||||950|900||900|900|940||||||895|
06384|943651|/equities/as-jasa-tania|JKSE|555|590|610|565|600|530||||535||625|625||600|540|600||585|550|550|||560||540|540|570|515|460||550||555|550|515|570|||580|550|555|530|530|535|570|570|575||560|555|600|610|590|630|600|665|685|605|650|900|785|630|590|575|560|560|585|585|660|525|690|820|820|770||950|975|730|650|555|550|595|535|525|600||595|585||600|565|545|600||650|710|770|770|770|730|740|800||690|540|498|540||480|452|450|480|486||490|545|535|550|498|468|500|470|550|540|560|590|595|492|480|540|600|510|775|785|785|795|750|735||735|715|700|900|1120|1050|1000||||||||1130||985|985|1000|1010|1040|1110|1135|1130|1130|1120|1150|1130|1090||1140|||1140||1145|1150|1160|1190|1120|1120|1120|1100|1140||1055|1060|1140|1180|1250|1195|950||775|630|500|474||520|550||550|500||490|500|450|450|440|555|470|450|500|432|440|440||400||496|400|498|498||525|545||550|555|560|565|575|575|580|580|615|600|630|630|575|550||545|450|400||370|330||||330
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|1035|1020|1035|1020|1030|1090|845|850|805|815|900|710|725|770|750|710|820||900|720|570|||458|462|370|296|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|875|860|860|855|865|860|870|885|870|885|880|885|895|895|890|890|890||875|875|875|||870|850|855|870|860|855|875|870|870|860|855|860|865|860|880||870|865|855|860|860|870|850|865|870|875|835|840|845|840|845|840|850|840|850|870|875|875|865|865|870|875|870|875|870|870|880|875|875|885|875|880|885|885|895|895|905|890|860|875|865|865|845|865|875|870||910|980|985|990|985|980|970|940|925|890|880|865|855||840|835|825|805|805|785|780|775|770|760||740|730|730|720|720|710|700|700|705|705|695|695|700|715|710|705|695|670|675|675|675|670|665|665|675|665|665|660|660|655|645|640|635|||||||640|640|645|660|635|675|670|665|660|670|665|655|665|675|685||675|670|670|660||650|635|645|635|660|675|675|675|675||645|685|680|655|630|610|600||555|560|560|540||540|525||525|515||498|515|490|510|498|482|484|486|496|505|490|494||492|496|490|484|482|492|490|500|500|494|488|484|476|478|484|476|480|476|478|474|478|480|480|490|476|480|472|464||464|466|466|470|466|466
06388|101301|/equities/as-ramayana|JKSE|2246|||1971|2182|2090|2017|2090|1971||||||2090|2090|||||2090||||2090||2090||2099|||||||2108||||||2108|1696|||||2200||2108||2209|||2237||||2200|||||2237||||2246||||||2108||2108|2200||2209||2108||2218|2218|||||2154||2246|2200|2108||||2200|2237|||||2218|||||||||||2450||||||||||||||||||||||2430||||||2440|||||2500|2450|||||||2450|2450|2350|2450||||||2350|2350|||||||2250|||||2250|2250|2350||2350||2350|2300||2400||||2300|2400|||||2400|2400|||2400|||2350||2290|2390||2200|1900|||2300|2300|2400||||2500||2500|2300|2600|2300|2300|||2300||||2300|2310|||2350|2300|2350|2350||||2350|2350||2350||||2320|2300|2380|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|380|374|414|400|400|400|418|422|418|400|406|404|380|392|400|400|400||398|400|410|||414|420|||420|420|374|418|410|416|416|400|420|420|||430|400|390|400|420|420|416|420|410|420||424|468|480|472|474|472|472|472|450|396|438|428|418|414|414|410|416|412|412|396|412|418|400|398|368|368|372|324|320|316|312|312|308|276|278|284|290|272|272||272|266|290|290||298||298||298|298|298|300||294|294|302|296|280|294|302|298|304|306||308|292|300||300|||310||310||306|304|312|310|310|310|302|326|314|||||336||||338|340||340|304|||||||338|338|338|338|340|340|336|326|316|328|328|324|330|322|308||330|332|330|330||316|318|318|326|310|334|336|332|324||324|314|314|316|316|308|328||330|328|316|334|||336||336|328||326|328|312|316|322|320|322|312|326|320|326|338||338|332|342|342|346|330|334|342|334|344|330|336|330|346|330|336|350|348|350|350|348|344|334||348|348|334|348||348|332|330|324|346|346
06391|101310|/equities/atlas-resource|JKSE||1070|1075|1300|1075|1075|1075|||960|1000|1010|900|860|900|860|860||855|890|890|||860|900|855|870|870|850|880|935|860|900|865|900|810||780||900||855|755|885|905|875|825|850|850|950|||850|845|850|850||760|1070|910|755|830|1120|800|990|795|690|700|730|730|705|705|750|685|720|770|705|790|795|800|870|780|750|775|660|745|775|705|605||585|780|780|775|780||780|780||780|775|770|780||795|750|750|700|750|750|750|750|750|750||750|650|700|685|600|620|660|660|650|635|555|580|600|650|500|600|620|466|615|545|520|620|500|500|500|500|500|500|500|500|500|500|540|||||||500|500|478|478|476|472|470|462|490|446|462|472|444|460|490||472|480|472|460||452|500|442|480|500|460|480||430||430|400|416|418|400|400|382||372|330|306|336||310|340||344|274||358|360|360|380|354|396|390|352|450|420|400|312||302||394|398|354|366|470|390|370|320||342|340|400|400|400|||342|450|370|336|332|400|350|352|340|352||340|378|370|340|418|366
06392|101210|/equities/austindo-nusan|JKSE|1260|1250|1245|1245|1250|1260|1250|1240|1235|1230|1225|1225|1195|1195|1195|1200|||1145|1150|1150|||1150|1150|1200|1190||1190|1225|1205|1180|1125|1120|1060|1130|1140|1180||1150|1200|1140|1160||1160|1195|1205|1200|1215|1210|1230|1295|1310|1370|1350|1370|1260|1340|1245|1275|1290|1290|1375|1400|1390|1350||1415|1400|1535|1275|1300|1390|1505|1500|||||1490|||1520||||1540|||||1540||1540|1540|1560|||1550|1550|1500||1500||1465|1495|1490|||1550|1560|1560||1565||1570|1565|1570|1570|1570|1575|1570|1565|1540|1530|1470|1485|1495|1490|1480|1520|1525|1530|1525|1520|1520|1510|1565|1570|1570|1570|1560|1560|1600|1600|1590|1590|1585|||||||1590|1580|1580||1585|1575|1580|1575|1580|1570|1580|1585|1585|1580|1585||1585|1590|1590|1590||1540|1535|1535|1575|1620|1590|1630|1590|1640||1645|1680|1695|1715|1715|1720|1725||1720|1720|1720|1725||1740|1730||1730|1740||1750|1760|1780|1800|1800|||||||||||||||1840||||1885||1885|1890||1950|||||||||1990||||||||||
06393|101312|/equities/bakrie-brother|JKSE|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|||500|500||500||500|500|500|||500|||||||500|500|500|500|500|500|500|500|500|||500|500|||500||500|500|500|500||500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||||||500||500|||500|500||500|500|500|500||500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500||500|500|||500|500||||||||500|500|500||500|||||500|||500|500|||500|500|||500|500|500|500|500|500|500|500|500||500||500|500|500||500||500|500||500||500|500||500|500||500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500
06394|101313|/equities/bakrie-sumater|JKSE|200|197|190|187|182|181|189|190|199|177|178|177|173|170|167|163|163||165|165|164|||167|168|172|170|167|165|169|163|158|167|175|170|182|183|187||191|189|193|187|188|190|187|185|188|183|182|187|188|185|184|186|184|186|187|184|178|184|197|197|198|193|214|164|147|143|141|144|144|144|142|141|144|142|147|147|150|149|143|148|147|147|153|155|157|155||156|154|153|159|163|154|155|160|156|159|158|153|157||158|162|161|164|164|166|164|162|168|171||163|159|160|159|166|169|183|189|189|189|192|195|196|200|200|200|202|206|206|206|204|204|208|204|204|202|204|206|222|210|214|220|220|||||||228|228|226|224|226|220|224|216|218|214|220|222|218|224|224||226|218|218|222||226|232|230|230|206|197|199|206|191||228|222|222|236|260|278|286||284|286|282|292||290|296||300|302||304|300|300|304|310|314|318|304|310|310|318|320||338|338|340|340|348|374|310|400|478|500|500|500|500|500|500|500|500|500|500|500|500|500|510|500|510|510|550|660||760|800|800|780|700|680
06395|101314|/equities/bakrie-telecom|JKSE|50||50||50|50|50|50|50|50|50|50|50|||50|50||50||50|||50||50||||50|50||50|50|50||50|||50|||50||50|50||50|50||50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||||50||||50||||50|||||50||50||50|50||||50|||||||||||50|50|||||||50|50||50||50|50|50|50||50||50||50||50|50|||50|50|50|50|50||50|||||50||50||50||50|50|50|50|50|50|50||50|50|50|50|50|50
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|55|58|50|74|73|67|78||90|88|97|90|65|61
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|1515|1515|1515|1515|1520|1515|1520|1520|1480|1520|1515|1525|1525|1525|1520|1520|1530||1470|1475|1450||||1495|1495|1490|1495|1490|1500|1520|1525|1470|1210|1305|1355|1345|1350||1310|1305|1300|1295|1295|1295|1295|1295|1295|1295|1295|1290|1290|1290|1290|1290|1285|1280|1280|1275|1260|1285|1280|1290|1285|1290|1290|1290|1290|1280|1275|1265|1275|1275|1275|1270|1270|1265|1255|1255|1285|1295|1295|1310|1320|1310|1310|1300|1300|1330||1330|1330|1330|1330|1325|1330|1325|1325|1330|1330|1330|1325|1330||1330|1325|1320|1325|1315|1325|1330|1325|1325|1335||1335|1340|1335|1340|1340|1340|1345|1345|1350|1350|1345|1340|1340|1355|1360|1360|1365|1365|1365|1360|1365|1380|1375|1380|1365|1380|1380|1390|1375|1365|1375|1390|1390|||||||1385|1390|1385|1385|1385|1380|1385|1375|1375|1380|1370|1370|1370|1370|1360||1355|1345|1355|1360||1350|1360|1365|1355|1365|1365|1360|1365|1365||1355|1350|1325|1300|1355|1360|1360||1360|1365|1350|1305||1285|1285||1295|1290||1295|1275|1275|1275|1265|1280|1280|1280|1270|1270|1130|1140||1150|1080|1100|1100|1110|1100|1120|1130|1130|1090|1070|1060|1060|1060|1060|1055|1050|1060|1030|1020|1000|950|970|945|1000||990|945||1000|910|975||980|950
06399|943645|/equities/bank-agris-pt|JKSE|226|244|246|244|244|236|246|240|244|240|244|240|242|232|226|236|234||244|246|248|||246|246|254|250|254|258|242|248|240|250|238|246|252|250|258||266|252|250|250|254|254|254|248|250|264|258|262|262|264|260|250|254|250|246|258|260|252|254|252|256|252|256|260|268|252|264|260|266|254|254|254|252|260|256|258|260|256|274|260|266|260|260|276|284|272||286|284|280|300|276|298|356|290|240|238|224|250|250||260|260|260|276|262|272|280|274|292|292||292|300|316|316|310|316|312|316|302|324|330|330|342|320|328|330|358|390|384|336|328|320|332|354|366|382|358|390|400|422|430|424|446|||||||430|452|380||320|240|226|222|200|212|192|194|197|192|175||177|192|218|196||146|145|139|126|124|133|132|142|154||142|116|111|130|150|175|210||158|140|97|95||99|99||99|99||99|99|100||99|99|100|101|103|99|101|99||111|107|107|109|110|100|109|115|111|111|114|111|110|112|110|110|112|112|109|109|103|109|90|100|103|110|104|105||105|104|106|100|104|103
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|85|84|84|82|82|82|82|82|82|81|83|82|83|82|83|82|81||82|81|80|||81|80|80|80|81|81|81|81|84|83|84|85|87|92|96||89|89|89|88|89|88|89|88|89|88|89|88|89|89|90|88|90|88|88|88|88|88|88|88|88|87|87|88|87|88|87|88|88|88|88|92|86|86|87|89|88|89|89|89|90|91|91|90|89|89||90|90|90|90|90|90|89|90|89|90|90|90|90||91|90|91|92|91|91|91|91|92|92||91|91|92|92|92|92|92|93|93|93|94|93|93|93|94|93|94|93|94|94|94|92|93|94|95|93|93|95|94|94|95|95|95|||||||95|95|96|97|101|95|94|94|94|94|96|96|95|96|96||96|98|99|103||97|98|97|105|96|95|93|93|93||94|96|98|96|95|94|96||98|96|94|93||95|97||94|92||92|93|93|93|91|93|96|94|92|90|94|99||98|100|102|102|100|100|101|101|101|100|101|103|104|102|101|102|104|107|108|105|105|105|101|103|105|107|109|113||115|111|113|113|117|115
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||178||170|160|152|164|160|||182|157|156|150|168|161|||155|145|170|||170||||165||170||174||180|160|170|180|||180|165|165|158|175|180|188|156|158|167|156|163||158|158|160|160|165|||157|154|157|154|159|160|162|152|162|163|163|158|183|167|164|166|161|160|165|165|167|170|170|185|165||175|170|180|171||180|175|183|180|164|170|165|178|160|174|180|170|165||164|170|171|171|173|174|177|184|181|196||166|187|186|188|180|189|185|185||185|150||177|185|180|188|180|192|192|190|191|196|194|196|199|200|199|204|195|232|234|240|270|||||||278|250|260|195|178|178|190|178|163|167|169|169|||160||||141|||170||173|170|170|170|160|170||||170||176||178|165||165|155||165||||||175|||172|175||170|175|157||160||156|155|||||||||155|155||||||155|||155||||155||160||168|170|170||140|140||150|149|175
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|575|580|575|575|580|585|580|580|585|590|585|580|585|590|580|585|590||580|590|575|||585|585|590|570|580|575|560|560|555|570|565|560|580|590|615||585|570|570|575|580|585|565|570|595|570|555|560|560|560|570|570|565|560|555|555|555|555|565|560|565|555|545|545|550|550|565|570|570|570|570|570|565|565|565|570|565|560|560|565|575|575|575|590|580|580||590|590|590|590|595|600|600|600|600|600|600|600|600||600|600|600|605|600|600|605|600|605|600||600|605|605|600|605|610|600|595|600|610|605|600|615|620|620|620|625|620|630|635|635|640|635|630|630|630|630|630|630|625|620|635|625|||||||625|620|625|625|630|630|630|635|630|630|635|640|635|625|630||615|605|605|600||605|605|615|600|615|635|640|635|635||630|635|620|625|630|635|640||635|645|650|625||630|635||640|645||645|645|645|645|645|625|630|630|625|625|625|625||625|615|615|620|625|640|640|610|575|600|610|605|610|615|610|615|615|615|605|610|610|610|610|600|610|610|610|620||625|620|615|615|605|615
06406|101211|/equities/bank-bumi-arta|JKSE|280|272|282|286|286|296|290|300|288|284|280|280|284|276|268|270|268||270|270|270|||270|268|264|266|270|268|266|266|268|266|260|268|264|266|274||262|258|254|262|264|252|244|248|248|248|250|256|256|254|250|250|250|252|248|248|242|240|240|238|234|238|238|236|234|234|236|240|240|240|244|238|240|236|242|236|236|244|234|240|240|236|240|242|244|246||240|240|240|236|232|240|244|238|240|240|236|242|242||246|244|244|240|238|240|238|236|236|238||248|240|244|244|240|242|240|240|242|240|248|250|252|250|258|260|250|254|254|244|250|250|260|254|258|252|252|260|258|262|252|254|270|||||||276|278|284|248|260|248|246|240|238|234|242|242|248|242|232||244|240|234|238||238|238|248|250|246|246|246|236|246||242|250|232|250|260|260|260||272|280|280|248||246|244||240|248||238|236|238||230|242|242|236|234|226|236|234||240|240|238|244|240|238|236|228|224|228|218|230|230|210|226|210|228|224|224|228|230|218|212|212||228|230|218||218|216|216|214|210|210
06407|101319|/equities/bank-capital-i|JKSE|212|214|214|214|212|212|214|212|212|212|214|212|212|212|216|214|216||208|206|208|||208|208|210|210|212|212|210|210||212|212|210|210|212|212||212|212|212|212|212|212|216|220|220|220|220|222|220||220|220|220||220|220|220|220||216|222|220|218|222|220|193||193|194||194|194||194|195|196|197|197|197|198|198|198|199|199|199|199||200|200|202|200|199|200|202|200|200|198|199|200|202||200|200|202|204|202|204|202|202|204|202||204|202|200|200|202|202|202|200|199|200|199|200|200|202|202|200|200|200|200|199|198|199|198|199|199|198|197|198|198|198|197|198|199|||||||199|200|199|198|199|202|202|202|199|200|199|198|198|198|199||199|199|198|197||198|200|200|199|197|199|199|199|199||200|202|198|197|197|200|200||200|202|204|202||200|200||199|199||199|199|200|200|202|200|204|200|202|200|200|199||200|204|200|200|200|204|204|206|200|198|197|196|199|199|200|200|202|200|202|202|200|202|202|200|200|199|200|200||202|202|200|202|202|204
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|22625|22650|22550|22625|22250|22700|22450|22450|22700|22450|22525|22500|22250|22300|21900|21925|21900||22050|21500|21500|||21175|20950|21050|20950|20900|20900|20925|21175|21175|21250|21100|21300|21150|21050|20825||21300|21300|21300|20825|20875|21250|21000|21225|21175|21150|21200|20600|20500|20525|20800|20950|20900|20850|21200|21500|21500|21000|20825|20325|20750|20800|20600|21000|20650|20500|20200|20700|20750|20800|20800|20375|20200|20200|20300|20250|20325|20550|20325|20550|19975|19825|19800|19675|19750|19100||19100|18850|19000|19000|19125|18850|18950|18975|18725|19100|19000|19000|18975||18950|19200|19050|18900|19100|19150|18900|18800|18800|18750||18725|18700|18675|18725|19050|19025|18700|18750|18750|19050|18900|18875|18600|19000|18775|18650|18650|18350|18450|18475|18350|18200|18250|18550|18500|18200|18325|18500|18350|18200|18550|18500|18400|||||||18250|18100|17925|18000|18150|18000|17700|17750|17700|18100|17850|17650|17500|17800|17425||17600|17700|17675|17500||17450|17650|18150|17400|16800|17400|17900|18000|18525||17750|18300|17875|17750|17800|17800|17750||17525|17400|17650|17650||17075|17200||16975|17350||17700|17450|17500|17625|17475|17200|16850|16750|16575|16825|16700|16675||16550|16800|16400|16050|16225|16100|16000|15900|15775|15700|15600|15700|15500|15500|15400|15400|15450|15650|15400|15500|15500|15525|15400|15400|15400|15600|15450|15600||15450|15500|15625|15600|15625|15425
06409|943652|/equities/bank-cimb-niag|JKSE|1440|1410|1380|1350|1350|1330|1335|1350|1270|1290|1295|1365|1375|1345|1255|1320|1350||1350|1365|1360|||1365|1325|1350|1330|1235|1230|1250|1220|1245|1195|1195|1195|1195|1190|1180||1215|1220|1220|1170|1180|1215|1210|1210|1210|1220|1220|1235|1225|1225|1235|1235|1275|1280|1280|1275|1285|1245|1245|1215|1190|1190|1225|1190|1205|1240|1225|1210|1160|1220|1200|1240|1240|1275|1300|1250|1300|1300|1280|1270|1300|1270|1305|1280|1300|1350||1360|1355|1380|1350|1360|1370|1360|1360|1375|1360|1350|1360|1380||1370|1405|1380|1385|1380|1430|1410|1385|1405|1410||1400|1385|1330|1350|1310|1290|1265|1285|1270|1290|1325|1290|1310|1320|1300|1285|1260|1235|1250|1225|1235|1240|1225|1205|1240|1230|1235|1270|1280|1220|1225|1245|1170|||||||1170|1165|1200|1200|1225|1220|1220|1230|1230|1160|1200|1230|1270|1300|1275||1295|1300|1275|1260||1285|1260|1310|1245|1190|1250|1240|1280|1295||1275|1315|1310|1320|1280|1300|1270||1245|1275|1270|1255||1185|1190||1200|1155||1175|1165|1215|1160|1085|1080|1080|1105|1040|1025|995|1005||1010|1015|1000|1020|1025|1030|1005|1025|1060|1035|1010|980|950|960|985|985|1010|990|970|970|1000|990|1015|1075|1130|1080|1080|1085||1070|1065|1030|1000|1040|1025
06410|101320|/equities/bank-danamon-t|JKSE|6975|7000|7125|6900|7050|7050|7075|7100|6975|6900|7000|7075|7100|7100|7050|7100|6950||7075|6900|6600|||5950|6050|5750|5700|5550|5625|5625|5500|5700|5525|5500|5600|5200|5175|5125||5300|5300|5400|5475|5600|5575|5475|5550|5600|5600|5500|5750|5675|5550|5750|5000|4980|5025|5050|5075|5225|5125|5150|5150|5275|5225|5175|5325|5400|5300|5250|5325|5425|5425|5500|5650|5400|5475|5500|5400|5500|5450|5325|5250|5125|5325|5275|5350|5325|5450||5425|5325|5425|5300|5200|5350|5200|5350|5300|5200|5300|5300|5400||5475|5525|5500|5400|5475|5550|5575|5550|5525|5475||5350|5325|5425|5425|5475|5450|5450|5325|5275|5325|5450|5775|5400|5425|5250|5225|5075|5000|5050|5000|5050|5075|5075|5050|4990|4890|4830|4800|4880|4840|4930|5150|5125|||||||5125|5050|5150|4950|5250|5300|5000|4940|4930|5100|5125|5350|5475|5475|5225||5100|5400|5500|5300||5500|5500|5150|5000|4880|4900|5050|5050|4930||4960|4940|4900|4900|4920|4920|4880||4760|4630|4520|4490||4600|4740||4780|4800||4760|4700|4830|4870|4890|5000|4950|4900|4800|4900|4920|4750||4780|4770|4830|4850|4900|4900|4800|4800|4750|4770|4900|4760|4800|4900|4800|4730|4750|4970|4860|4980|5025|5000|5000|4970|4980|4800|4840|4550||4640|4630|4530|4600|4600|4400
06411|943661|/equities/bank-dinar-ind|JKSE|||||291|279|266|266|289|266||264|||||264||274|289|291||||266||266|264|266|291|303||295|266|264|264|264||||||266||293|293|283||||308|318|330||280|280|||270|260||||272||272|||270|270|278||278|234|234||||240|280|||||256|280||280|||280||||280|260|290|||296|280|286|280||274|270||264|270|274|270||270|284||272||270|270|262|270|260|270|270|270|264|264|290|256|240|264|294|300|280|290|260|280|290|280||280||290|268||222|294|304|||||||290|298|296|296|318|250|250|240|238|292|262|264|314|298|288||280|282|282|290||260|286|350|298|316|300|||292||310|236|266|350||||||350|||||||350|340||346|350|342|332|320|316|316|||316|300|300||300|300|314|300|330|338|356|326|360|360|360|330|368|330|330|328|330|300||296|300|280|300|280|290|298|304|300||320|318|318|350|344|344
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|86|85|84|85|85|85|87|86|87|85|88|88|86|84|85|84|84||85|81|82|||80|83|83|85|83|83|80|72|85|84|90|87|93|94|93||93|95|93|94|92|92|92|91|91|93|93|91|91|91|93|94|95|96|96|96|96|95|94|95|95|97|94|94|93|93|96|97|95|96|96|98|96|97|98|98|98|98|97|99|96|98|96|102|99|99||100|104|97|97|97|98|100|100|98|98|102|97|100||100|102|104|103|103|107|109|114|110|111||112|114|113|115|116|119|118|119|119|122|119|123|126|123|120|120|125|129|133|126|126|132|129|126|123|125|127|129|126|127|125|126|127|||||||127|134|140|141|141|141|152|130|133|148|138|127|120|107|107||111|108|108|107||109|113|115|114|116|110|124|126|126||120|100|103|108|125|129|142||147|123|147|110||88|88||89|92||90|91|85|83|84|84|85|86|85|85|83|83||85|88|85|87|86|84|83|85|84|85|93|96|80|77|75|74|74|76|76|76|76|75|76|76|76|78|76|75||76|78|77|77|77|78
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|118|119|117|113|115|117|121|120|125|126|132|106|106|102|102|111|106||110|110|106|||115|103|104|103|103|106|103|104|109|108|118|120|120|123|128||132|135|134|127|128|134|128|130|131|125|122|125|127|128|129|136|135|140|140|140|139|143|142|144|144|144|146|147|147|148|150|154|148|150|150|149|150|148|149|145|147|153|150|153|156|154|159|169|156|157||159|162|148|151|153|158|162|161|156|163|160|149|153||158|163|170|172|172|174|176|186|170|183||189|193|200|200|194|196|208|228|230|224|228|234|232|238|236|230|234|244|252|224|214|268|270|276|288|292|292|300|262|260|260|280|276|||||||286|308|314|318|330|318|324|268|268|294|256|224|222|204|204||210|210|210|202||204|220|232|222|230|208|252|250|||216|170|179|180|190|180|182||197|147|195|150||105|92||92|97||83|83|86|84|84|85|87|83|84|87|84|85||88|90|91|91|89|89|88|88|84|84|84|85|89|86|83|84|86|84|89|93|85|82|82|88|87|83|89|95||98|96|94|90|91|94
06414|101323|/equities/bank-ina-perda|JKSE|1010|1020|1010|995|985|995|1030|1010|1045|1030|1050|1065|1095|980|970|970|980||930|925|910|||910|910|910|915|915|925|920|925|915|945|950|960|970|990|990||950|990|1045|930|920|970|950|950|960|935|940|940|935|920|945|915|960|970|990|990|1000|980|980|990|1010|970|990|1030|1020|1000|1020|1020|1020|1025|1020|1025|1090|1040|1015|1030|1060|1030|1050|1055|1040|1050|1030|1060|1080|1085||1090|1120|1125|1100|1115|1115|1150|1105|1085|1150|1110|1145|1220||1100|1110|1115|1135|1140|1145|1150|1140|1210|1245||1245|1260|1260|1230|1255|1265|1235|1250|1290|1230|1230|1275|1295|1220|1170|1110|1110|1185|1260|1130|870|960|1025|1020|1200|1230|1250|1250|1315|1315|1315|1355|1370|||||||1370|1395|1350|1390|1345|1340|1330|1355|1360|1405|1405|1420|1410|1440|1415||1380|1340|1365|1310||1360|1460|1515|1395|1330|1320|1250|1280|1260||1260|1250|1350|1355|1355|1365|1360||1250|1075|1135|1100||1155|1155||1180|1120||||||||||1015|870|795|790||760|780|775|740|745|790|775||660|520|486|380|400|312|278|274|278|264|280|286|300|278|262|292|304|326|336|340||358|338|310|316|318|282
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|8200|8175|8150|8175|8150|8225|8150|8150|8075|7925|7925|7975|7875|7725|7750|7850|7975||8050|7975|7675|||7625|7550|7525|7375|7325|7400|7500|7400|7550|7525|7500|7450|7500|7475|7500||7400|7475|7400|7450|7500|7525|7500|7450|7375|7175|6925|7050|7000|7100|7100|7175|7150|7225|7150|7350|7150|7100|7125|7100|7000|7050|6950|6900|7075|6975|7075|7100|7075|6875|6850|6750|6725|6650|6650|6600|6675|6725|6700|6725|6575|6600|6575|6600|6600|6600||6575|6600|6550|6550|6625|6700|6650|6638|6538|6525|6450|6500|6525||6538|6550|6588|6625|6675|6650|6675|6650|6525|6600||6662|6662|6600|6625|6750|6725|6588|6525|6525|6600|6750|6838|6700|6725|6675|6600|6550|6512|6662|6662|6788|6750|6775|6725|6650|6425|6500|6500|6550|6662|6738|6662|6388|||||||6350|6225|6225|6238|6225|6250|6162|6075|6138|6150|6175|6175|6288|6300|6425||6250|6125|6150|6238||6025|6262|6600|6075|6000|5988|6062|6050|6088||6050|6025|6050|5875|5812|5825|5850||5838|5850|5850|5788||5788|5850||5850|5850||5900|5838|6000|6112|6150|5950|5925|5825|5900|5875|5888|5950||5900|5988|5925|5775|5925|5862|5825|5788|5750|5650|5600|5700|5625|5688|5600|5675|5625|5688|5700|5650|5588|5638|5575|5625|5650|5600|5600|5650||5725|5788|5800|5700|5675|5688
06417|101213|/equities/bank-maspion-i|JKSE|348|358|336|360|348|382|362|344|354|384|378|374|348|368|378|330|330||354|320|342|||340|338|348|350|330|308|330|310||330||326|328|360|358||348|330|370|340|360|350|342|350|360|358|360|368|358||||390|348|320|350|350|358||358||350|360|354|354|352|346|344|350|356|360|350|360|360||350|370|340||374|364|364|386|344|380|376||412|364|440|442|432|440|446|470|448|450|452|464|470||470|484|420|398|400|400|362|||360||||394|374|360|360||394||396|398||398|370|370|360|388||366|376||378|380|366|394|360|362|360|362|390|376|410||||||||416|390|390|390||||380|380|368|388|364|390|390||||390|390|||376|386|360|384|400|350|380|420||||420||420|||||||420|370||350||||||||370|374||420|||438|||||||||||||390|372|370|378|390|380|400|380||380|390|||390|||396|400|400|400||400||400|350||
06418|101326|/equities/bank-mayapada|JKSE||3528|3381|3528|||3528|3528|||3450|3442|3390|3381|3459|3450|3338||3338|3459|3442|||3459|3459|3624|3554|3901|3728|3632|3424|3424|3554|3554|3953|3390|3468|3450||||3381|3416|3468|3424|3433|3433||3424||3424|3398||3554|3554|3381|3468|3468|3294||3461|3242|3242|3452|3425|3470|3196|3105|3151|3196||3123|3151|3151|3059|3005|2968|2731|2663|2487|2812|2812||||||2821|2821||2944|||2944|||3032||3032||3137|3032|3032||3032||3111||3032|3049|3049|3120|3076|2997||3041|3032|3076||3032|3076||3023|3032|2988|2988|2988|2944|2979|2988|2979|2979|3023|2944|2944|2988|2997|3076|3076|2988|2988|||3032|3049|2926|2900|2742|||||||2724|2724|2768|2742|2751|2751|2680|2636|2548||2548|2548|2548|2548|2469||2478|2461|2311|2294||2373||||2373|||||||2399|||||||||2364|2285||2241||||||2320|2267|2276|2267|2276|2285|2241|2320|2338|2548|2584|2575||2478|2478|2285||2373||||||||2373|||||2285||1977||2241||2373|2373|2285|2197|2100||2109|2153|2197|2197|2021|1977
06419|101324|/equities/bank-intl-indo|JKSE|282|280|278|282|273|271|271|278|282|282|273|265|269|263|263|267|265||265|267|265|||259|267|263|261|261|259|267|267|267|267|259|277|282|288|292||292|294|296|296|294|298|296|300|296|298|298|294|302|300|296|300|298|300|300|300|300|302|302|310|304|302|304|304|308|312|298|296|292|294|288|290|290|290|292|290|292|294|294|290|300|300|298|300|292|302||298|302|296|298|298|292|300|300|300|298|296|302|298||306|304|308|306|306|308|306|308|312|310||308|306|308|306|304|306|306|306|310|306|308|312|308|308|308|310|312|314|314|318|314|312|316|314|310|306|304|312|312|314|312|314|308|||||||310|312|314|316|316|318|310|312|312|316|316|318|318|320|318||322|318|314|322||316|318|328|318|310|310|314|326|318||316|322|318|324|324|336|338||328|326|328|328||336|336||336|338||336|336|336|338|340|344|338|336|338|336|336|334||342|344|338|342|338|342|338|336|336|338|346|344|340|342|348|340|344|344|346|352|356|356|352|356|376|384|366|366||372|356|352|356|356|352
06420|101327|/equities/bank-mega-tbk|JKSE|3050|||||3000|3000|3100|3000|||3000|||3070|3140|3200||3200|2920||||2970|2900|2900|2850|2800|2900|2850||2800||2800|2800|2710||2920||2980|2800|2850|2700|2950|2950|2950|2970|2990|3100|3070||3000||||3000|3150||||3000||2950||2950|2990||2950||2980|3000|3040|||3000|3000|||3000|3010|3080|3000||3000|3000||3000|3000|3050||3000|3000|3000|3050|||3000|3000|3000||3000||2980||2950|2950|2950|3000|3000|3000|||||||||3000||3000|||||||3000|3000||||3000|3000|3000|3000|2900||2820|2900|2900|2800||2900|||2950||||||||3000||2900|2900|2900|2900|2910||3000|3000|2900||||||||2900|2900||2910||2910|3000|3000||||3030|||3000||3000|3000|3000|3000||3010|3010|3000|3000||3000|3000||3000|3000||3000|3000|3000|3000|3070|3090|3050|3000|3000|2990|3190|3190||2900|2790|2830|2800|2780|2720|2620|2680|2500|2590|2590|2550|2300|2200|2150|2110|2170|2150|2100|2100||2010|2090|2100|2020|2070|2070|2100||2150|2200|2550|||
06421|101328|/equities/bank-mestika-d|JKSE||||||1370|||||||1375|||||||||||||||||1375|||||||||||||||1385||||||||||||1350|1350||||||||||1400|1400|||1395|||||1395|1395||1155||1535|1535||||||||1230|1225||||||||||||||1400||1395||||||||||||||||||||||||1345|1395|||||||1400||||||||||||||||||||||||1450|||||1430||1380|||||||1475|1500|1480|||1500|||1500|||1550|1550|1550|||||||||1600||||||||||||||||1550||||||||1550|||1450|||1450||1450|||||||||||||||||1450|||
06422|101322|/equities/bank-icb-bumip|JKSE|50|50|52|53|53|52|52|52|53|52|52|51|53|52|50|53|51||51|50|51|||51|51|51|50|50|51|50|50|50|51|50|50|50|51|50||51|50|51|50|50|51|50|52|51|52|51|51|51|51|51|51|52|52|52|53|53|52|53|52|51|51|51|52|51|51|52|52|51|51|52|51|51|50|51|50|51|50|51|51|51|51|52|52|51|51||51|51|52|52|51|51|51|51|52|51|52|51|51||52|53|53|53|52|52|52|51|51|52||51|51|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|51|51|53|55|55|56|57|56|57|57|57|57|58|59|58|59|||||||60|59|60|60|60|60|60|59|60|60|61|61|61|62|62||64|65|63|63||64|64|64|62|62|62|61|64|63||64|64|65|65|66|66|67||68|67|69|70||66|69||66|66||68|69|68|65|66|67|65|67|67|66|66|66||66|66|67|67|67|65|65|66|67|68|68|67|68|67|67|68|68|70|68|68|68|67|68|68|70|68|67|71||73|72|71|71|72|72
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|900|905|900|900|910|900|870|875|920|920|870|880|875|845|860|860|960||960|960|950|||950|945|950|940|935|940|935|940|935|925|930|935|935|930|930||920|920|915|920|915|895|900|900|905|900|890|885|890|890|895|890|890|900|900|905|905|910|895|900|895|895|890|890|895|890|895|900|895|900|900|885|890|885|880|880|885|885|885|885|875|885|880|885|895|885||880|880|875|865|870|875|880|870|865|870|865|865|875||870|870|875|875|875|880|875|870|880|875||875|870|860|870|875|880|875|870|870|875|880|880|875|885|880|885|880|875|890|885|890|885|890|895|900|890|890|900|895|900|900|905|900|||||||905|900|900|905|910|910|905|900|890|905|905|900|910|905|910||905|905|895|890||900|905|910|900|900|915|915|910|910||925|930|920|920|915|910|910||915|925|920|910||895|900||890|885||895|880|875|875|890|890|885|890|890|885|885|885||895|900|885|890|885|905|905|900|895|890|895|900|890|890|890|890|895|885|895|890|895|885|880|875|880|865|865|865||875|870|880|865|875|860
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|9600|9450|9400|9550|9650|9600|9550|9300|9275|9275|9300|9300|9300|9400|9350|9775|9900||9900|9950|9850|||9850|9650|9400|9300|9300|9150|9100|8750|8800|8850|8575|8450|8475|8300|8275||8325|8375|8100|8275|8325|8200|7975|8050|8175|7875|7750|7850|7850|7975|8000|7875|7975|7775|7800|7850|7925|7650|7700|7750|7700|7650|7600|7625|7650|7650|7700|7625|7575|7625|7575|7350|7300|7375|7525|7550|7700|7700|7525|7500|7350|7250|7425|7575|7500|7375||7350|7275|7300|7175|7250|7200|7275|7200|7150|7150|7150|7200|7300||7300|7300|7400|7375|7450|7450|7425|7325|7425|7350||7450|7350|7325|7325|7300|7300|7175|7150|7250|7250|7250|7425|7350|7275|7175|7025|7075|7000|6900|7000|6950|6975|7075|7025|7050|6900|6850|6700|6700|6625|6600|6625|6600|||||||6675|6650|6575|6500|6525|6475|6450|6400|6375|6400|6425|6425|6450|6400|6575||6475|6575|6475|6600||6475|6700|6875|6500|6400|6550|6600|6700|6725||6675|6800|6625|6575|6400|6450|6425||6325|6375|6250|6150||6250|6250||6300|6275||6400|6400|6450|6475|6600|6575|6575|6500|6400|6400|6625|6525||6775|6750|6675|6550|6600|6600|6650|6450|6300|6400|6450|6400|6350|6300|6350|6350|6300|6275|6150|6200|6350|6350|6250|6275|6300|6250|6300|6250||6300|6300|6250|6175|6125|6025
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|905|925|950|925|900|925|925|925|965|915||915|912||||915||938|938|950||||968|968|968||928||950|975||1000||||1000||980|||1000|||962|998|950||||950||995|950|1000|968||958|950||950|||940|915|902|902|930||920|930|920|||||902|920|925|925|935|955|922||902|918||||918|968|945||920|915||902|925|945|940|932|970||1145|918|900||925|||||905||905|945||932|930|928|928|950|900|878||900|950|975||895|890|880|882|895|898|878||882|880|882||922|900|||900||||||||900|888||865||855|850|855|865|875|905|892|898|868|||875|898|875|878||898|||900|875|875|900|900|900||900|900||||895|900|||875|900|912||||||||912||||||912|880|905|935|915|||900|||||950|910|925||950|905|||935|880|908||900|905|||905|892|||||890||||950|900|880|1030
06428|101217|/equities/bank-of-india-jk|JKSE|||1785|||1795|1795|||1790||1790|1800||1775|1775|1735||1740|||||1740|1700|1650||1700|1575||1750|||||||1800||||1835|1800||||1750|||1650||1620|||||1795|||||||1550|1675|1675|1860||1900|1780|||1975||1800||1685|1690|||1630||||1600|1650|1650|1660|1675||1745|1540|1830|1850|||1890||1555|1990|1890|||||||1890|1910|||||||||2500|||||||||1600|1750|1800||||||||||||||1990|2000|2100|2300||2000|||||||2200||||1980|||||2200|||||1915||1535|1705|1890|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2340||||||2490|||2500||||||||||||
06429|101331|/equities/bank-panin|JKSE|1115|1135|1150|1130|1150|1115|1110|1125|1140|1120|1130|1125|1160|1150|1140|1150|1140||1155|1160|1185|||1170|1150|1185|1170|1165|1160|1155|1140|1120|1175|1185|1185|1190|1195|1230||1170|1150|1165|1185|1170|1170|1215|1230|1235|1235|1240|1240|1225|1230|1240|1250|1160|1150|1120|1115|1040|1090|1085|1120|1110|1115|1105|1100|1105|1110|1120|1120|1140|1145|1145|1170|1155|1150|1150|1170|1200|1185|1130|1130|1120|1135|1155|1150|1195|1095||1030|1035|1025|1020|1030|1030|1050|1045|1025|1015|1020|1045|1070||1070|1070|1060|1060|1060|1060|1060|1055|1070|1065||1065|1070|1060|1085|1060|1040|1055|1065|1065|1075|1090|1085|1085|1105|1095|1100|1090|1110|1135|1135|1135|1110|1115|1110|1175|1155|1100|1135|1125|1060|1050|1005|980|||||||965|950|950|930|960|945|955|930|935|940|945|915|925|935|935||925|940|940|930||930|945|950|915|910|905|915|935|915||945|950|920|925|930|920|915||915|920|920|900||905|920||925|930||910|905|935|930|905|905|900|895|905|845|860|850||865|865|860|880|875|860|910|895|875|905|905|900|905|905|915|910|895|870|890|910|905|925|935|895|905|880|865|855||870|845|865|855|870|885
06430|101332|/equities/bank-panin-sya|JKSE|71|73|74|73|73|74|76|78|70|73|76|78|80|71|67|67|65||67|62|63|||65|63|64|64|68|66|65|65|67|69|72|74|73|76|77||76|76|77|76|79|79|82|83|82|82|84|84|85|85|84|85|85|86|88|89|92|94|95|94|95|96|98|94|94|94|95|95|95|95|95|96|95|94|95|97|98|100|100|100|100|100|100|102|105|102||100|101|101|100|102|103|103|103|99|99|99|100|102||102|103|103|103|103|103|103|105|101|104||105|105|106|108|108|108|109|110|110|111|112|112|111|112|113|129|131|134|134|134|135|136|136|135|135|134|134|135|134|133|134|138|142|||||||135|134|134|134|135|135|135|134|133|133|129|132|132|146|117||115|115|115|115||114|116|115|116|114|115|115|116|115||115|115|117|117|117|116|116||115|115|115|115||114|115||115|115||115|116|117|116|116|116|116|115|113|114|113|113||112|112|112|108|109|108|108|105|103|103|102|106|104|104|105|106|106|105|104|105|105|105|107|108|110|110|112|114||115|112|111|113|116|116
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2290|2300|2320|2300|2320|2320|2250|2240|2230|2230|2260|2280|2300|2330|2320|2360|2390||2280|2270|2270|||2280|2230|2230|2200|2200|2240|2240|2230|2230|2300|2300|2340|2340|2370|2470||2360|2360|2430|2420|2400|2420|2360|2380|2370|2370|2350|2280|2320|2320|2340|2380|2400|2430|2440|2440|2430|2450|2450|2480|2440|2540|2580|2440|2500|2500|2530|2540|2550|2580|2590|2620|2610|2650|2580|2610|2730|2700|2590|2600|2570|2510|2530|2600|2560|2580||2650|2630|2650|2540|2530|2580|2500|2540|2520|2540|2540|2530|2560||2530|2590|2530|2590|2660|2710|2720|2710|2530|2630||2730|2730|2690|2860|2680|2620|2240|2050|2070|2150|2070|2090|2000|2000|1995|2000|2000|1990|2050|2040|2030|2030|2040|2050|2080|2020|2030|2040|2090|2220|2240|2210|2210|||||||2170|2200|2250|2250|2420|2450|2180|2220|2240|2360|2210|2230|2260|2330|2350||2300|2450|2250|1970||1980|1995|2050|1985|1990|1995|2010|2000|1985||2010|2000|2000|2000|2020|2000|2020||2030|2040|2040|2060||2050|2080||2110|2140||1990|2030|2140|2260|2350|1980|2050|2030|2040|2080|2070|2150||2200|2200|2180|2220|2230|2250|2260|2210|2250|2280|2310|2280|2290|2310|2330|2300|2310|2300|2260|2250|2300|2300|2310|2350|2310|2320|2310|2310||2330|2360|2320|2320|2310|2360
06432|101335|/equities/bank-pundi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|52|50|51||52|51|52|52|51|51|52|52|51||51|52|53|53|53|54|54||54|54|54|55||54|55||54|55||54|54|55|56|58|55|53|53|53|53|54|54||54|54|54|54|54|55|55|55|55|55|54|55|55|56|56|56|57|57|57|58|57|58|57|58|59|59|58|60||61|58|59|60|60|59
06433|101333|/equities/bank-pembangun|JKSE|735|740|730|730|725|730|735|740|740|745|710|710|710|710|720|725|710||705|700|705|||705|690|705|705|710|710|705|710|720|715|720|710|705|720|740||710|710|715|710|715|720|735|700|700|700|700|715|715|695|690|690|695|685|700|695|690|695|700|690|685|675|680|675|670|695|695|705|700|705|710|695|690|690|690|685|700|690|690|700|690|680|680|685|705|690||690|685|695|685|680|670|680|685|700|705|690|695|710||720|695|680|695|700|705|715|720|700|700||710|720|700|705|695|685|665|640|650|660|670|625|630|635|635|625|630|620|635|650|650|635|615|640|640|635|645|650|640|640|650|670|670|||||||670|670|680|695|675|700|665|670|660|690|685|695|695|715|685||675|680|675|680||685|700|690|655|650|680|675|675|680||685|710|670|670|675|670|685||670|710|705|665||660|670||670|675||695|685|705|700|730|720|745|750|685|655|640|630||645|635|635|635|635|625|615|610|595|580|560|555|555|560|565|565|570|565|560|570|560|560|550|545|555|575|575|575||585|575|575|585|615|630
06434|101334|/equities/bank-permata-t|JKSE|645|635|650|655|640|620|630|615|615|620|600|605|600|600|605|610|625||600|610|610|||610|615|625|610|605|600|600|605|600|595|600|595|600|600|620||630|630|630|630|630|630|630|625|635|635|640|635|640|645|660|645|650|640|635|635|650|655|665|655|665|660|660|665|675|685|670|695|700|705|705|700|700|700|700|710|720|710|710|710|710|710|720|715|745|720||710|715|710|710|725|730|720|715|705|695|700|700|720||735|730|730|740|750|700|695|690|695|685||685|690|675|690|690|695|705|710|710|720|715|705|705|695|680|670|680|685|700|705|715|680|680|680|680|675|670|680|660|660|685|695|695|||||||680|685|690|680|700|685|670|670|670|685|670|650|660|665|690||710|665|665|665||650|665|695|595|585|615|599|604|614||652|662|648|652|662|676|672||667|667|676|676||662|672||662|652||657|657|638|648|657|652|643|648|648|643|672|657||667|681|672|681|691|691|725|734|705|715|662|667|667|681|681|681|681|686|691|691|686|686|681|662|672|676|676|691||710|710|657|648|643|648
06435|101218|/equities/bank-qnb-kesaw|JKSE|214|214|214|196|210|210|210|204|204|220|214|218|214|220|214|238|240||212|210|216|||210|206|226|228|204|228|200|202|204|230|228|206|202|216|216||214|208|224|210|230|230|234|210|204|202|208|200||234|234|236|236|230|234|234|234|236|234|234|230|234|236|230|228|183|210|220|198|197|202|206|196|204|212|200|204|208|210|210|214|210|206|220|214|212||222|210|208|199|199|220|220|220||220|212|212|220||216|216|218|226|218|220|222|220|218|222||228|230|234|228|234|232|230|230|230|234|240|238|250|252|252|248|238|240|246|248|252|300|338|330|356|450|398|340|340|344|353|||||||||353||348||||||||369|||||||||361|||||||370|348|369|369||369|373|389|391|||||351|314|235||||||306||||311|290|281|367|298|275|290|298|242|286|282|||284||290|212||281|281|279|256|259|281|267|267|267|275||250|250|267|260|267|239||240|243|257|||257|235|204|259|262|
06436|101356|/equities/bri-agroniaga|JKSE|540|540|560|530|535|530|535|530|545|560|525|530|520|525|550|525|525||535|530|525|||530|520|520|525|530|530|530|510|510|520|525|535|520|525|530||540|540|540|540|545|555|545|540|545|545|550|565|565|565|575|575|575|565|570|525|530|540|530|540|550|550|550|545|555|560|565|545|550|545|560|560|565|550|560|540|555|565|590|615|635|610|610|620|620|570||575|580|535|515|520|515|535|530|530|520|545|490|510||525|520|535|545|550|555|560|560|565|560||570|575|565|575|580|610|570|530|520|525|580|605|595|620|625|635|680|725|730|735|715|725|760|760|780|720|720|710|715|705|710|750|730|||||||735|750|780|735|749|758|726|716|712|712|716|712|707|712|735||730|740|744|772||781|712|749|721|642|670|674|693|688||730|712|749|656|693|726|749||754|758|754|763||744|754||763|767||763|749|758|781|786|781|800|735|777|786|795|795||814|833|837|837|898|884|893|898|898|902|842|860|837|819|860|986|949|944|921|977|912|930|749|763|805|772|749|805||791|679|712|572|445|452
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3900|3680|3620|3620|3630|3620|3530|3540|3550|3540|3580|3600|3590|3550|3610|3630|3690||3650|3580|3470|||3430|3440|3460|3430|3390|3460|3430|3450|3450|3430|3400|3460|3350|3340|3330||3300|3390|3320|3310|3360|3350|3290|3310|3300|3250|3150|3180|3250|3280|3320|3290|3260|3250|3215|3190|3140|3115|3140|3130|3125|3140|3095|3140|3140|3100|3100|3080|3065|3060|3060|3060|3050|3050|3100|3100|3080|3080|3070|3055|2990|3005|3110|3135|3135|3020||3000|3000|2980|2980|2960|2960|2960|3005|2970|2965|2955|3025|2995||3025|2995|3030|3060|3070|3055|3070|3030|3000|3020||3000|3005|3000|2995|3000|3000|2990|2985|2970|2995|2955|2980|2885|2930|2955|2965|2950|2900|2970|2945|2980|2950|2960|2960|2980|2925|2925|3015|3000|3020|3050|3050|3000|||||||3030|2985|2960|2920|2940|2920|2900|2900|2840|2900|3000|2970|2970|2955|2910||2850|2805|2860|2830||2875|3040|2960|2770|2750|2830|2870|2850|2805||2840|2820|2770|2800|2655|2625|2625||2630|2630|2630|2600||2550|2600||2525|2550||2605|2580|2620|2620|2635|2600|2605|2560|2595|2570|2515|2580||2630|2625|2600|2590|2600|2620|2540|2460|2410|2400|2430|2430|2410|2410|2400|2380|2380|2395|2370|2385|2400|2375|2385|2400|2370|2360|2370|2400||2400|2415|2395|2395|2395|2410
06438|101337|/equities/bank-sinarmas|JKSE|830|805|805|825|845|750|670||875|875|820|700|810|||860|880||820|850||||880|870|890|875|740||880|890||||||890|895||890|890|885|885||880|885|885|885|885|885|885|900|900|900|885||890|895|895|900||900||890|890|895||880|880|880|880|880|880|885|880|880|880|880|880|880|880|880|885|865|870|875|875|880|865||||870|870|865|865|865|870|865|865|870|880|870||870|870|870|845|800|850|850|850||850|||845|850|810|845||845|||840|850|855|855|850|800|800|800|800|800|800|800|800|795|800|800|795|800|800|750|790|||800|||||||820|815|820|||770|820|||800|||800|820|845||800||810|840||815|815|830|835|845|840|865|865|870||870|870|855|860||860|||865|855||855||820|850||810|845|||820|810|835|825|815|815|800|860|880||||860|860|845|800|860||||||860|825|810|870||810|810||855|850|645|850|855|855|855|855|855|855||855|850|855|850|855|860
06439|101339|/equities/bank-tab-pensi|JKSE|2630|2670|2670|2600|2580|2580|2620|2650|2650|2610|2590|2650|2560|2470|2480|2450|2460||2500|2580|2390|||2430|2400|2420|2530|2490|2490|2520|2500|2560|2550|2500|2460|2430|2400|2400||2440|2380|2400|2400|2400|2400|2410|2420|2440|2440|2430|2450|2440|2450|2470|2440|2430|2470|2480|2520|2530|2540|2550|2550|2550|2590|2550|2550|2560|2590|2510|2510|2500|2490|2500|2500|2490|2550||2560|2600|2590|2590|2530|2610|2580|2520|2520|2550|2590||2570|2510|2510|2520|2510|2490|2560|2500|2490|2500|2510|2550|2560||2560|2540|2540|2570|2550|2550|2550|2550|2540|2550||2540|2520|2570|2560|2550|2510|2520|2520|2530|2510|2580|2520|2540|2530|2530|2550|2530|2510|2530|2510|2540|2540|2530|2490|2500|2510|2520|2510|2520|2500|2510|2490|2500|||||||2480|2480|2500|2490|2500|2500|2500|2500|2500||2500|2490|2490|2490|2520||2500|2510|2490|2500||2540|2500|2500|2500|2520|2510|2520|2530|2530||2530|2590|2580|2580|2590|2580|2620||2590|2590|2580|2600||2600|2630||2620|2620||2610|2580|2560|2550|2580|2600|2640|2650|2750|2740|2740|2740||2750|2750|2750|2710|2710|2710|2720|2630|2700|2650|2700|2750|2750|2750|2790|2700|2750|2750|2840|2680|2690|2680|2610|2640|2670|2640|2580|2620||2570|2530|2570|2500|2580|2600
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|3700|3660|3670|3690|3670|3660|3630|3650|3660|3660|3510|3450|3470|3460|3580|3590|3560||3530|3500|3530|||3510|3490|3500|3460|3380|3400|3390|3360|3410|3520|3550|3400|3380|3300|3200||3190|3200|3110|3090|3090|3070|2990|2990|3000|2940|2980|3000|2970|2920|2870|2880|2910|2930|2880|2870|2840|2770|2760|2830|3000|3020|3060|3070|3090|3140|3090|3100|3090|3100|3150|3010|2960|2990|3010|2960|2940|2930|3030|3170|3100|3150|3250|3260|3280|3200||3220|3230|3300|3140|3060|3020|3000|3000|3060|3080|3150|3060|2990||2980|2950|2940|2890|2840|2920|2960|2830|2820|2680||2690|2740|2710|2740|2760|2670|2650|2650|2600|2640|2640|2600|2590|2520|2430|2490|2470|2400|2440|2430|2430|2470|2480|2450|2510|2400|2400|2400|2570|2570|2640|2600|2600|||||||2690|2630|2660|2640|2700|2710|2690|2540|2560|2510|2440|2420|2460|2450|2500||2430|2440|2470|2440||2460|2510|2550|2420|2400|2360|2320|2310|2390||2450|2450|2340|2350|2320|2280|2310||2300|2330|2350|2360||2350|2250||2280|2280||2340|2320|2330|2350|2310|2250|2290|2300|2300|2280|2310|2310||2290|2320|2240|2180|2250|2210|2330|2250|2250|2140|2150|2090|2090|2030|2080|2110|2120|2100|2140|2120|2180|2230|2250|2150|2140|2180|2090|2040||2000|1915|1920|1900|1920|1905
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|242|238|240|242|248|242|240|240|254|230|228|230|230|238|242|236|240||238|240|242|||240|240|248|236|230|230|232|220|222|238|234|232|248|248|248||246|244|248|254|266|240|232|250|256|252|234|254|260|274|276|272|278|300|256|204|204|208|210|224|234|204|208|208|202|208|212|212|212|214|212|218|220|214|220|208|206|199|210|210|220|222|222|230|228|234||240|254|185|186|188|188|190|195|194|200|216|220|224||226|226|232|230|244|232|240|250|250|258||262|254|262|256|254|254|264|262|264|272|270|276|274|282|266|266|266|260|272|268|272|274|282|284|288|284|286|282|294|300|304|310|294|||||||296|296|300|314|318|320|306|264|272|292|266|254|266|272|256||280|300|292|316||322||306|304|270|270|254|270|262||242|204|216|180|131|130|130||137|114|112|108||110|110||109|109||112|112|111|107|111|111|107|110|111|113|110|113||115|116|117|115|119|109|113|113|114|112|112|115|115|106|113|104|118|117|116|116|117|107|101|102|105|104|103|105||105|109|107|106|103|
06443|101341|/equities/bank-windu-k-i|JKSE|224|220|224|224|220|222|218|220|222|228|226|216|216|214|216|218|214||212|212|216|||216|210|212|208|210|210|208|210|208|212|210|210|208|220|216||218|218|226|224|224|232|232|234|230|234|224|228|224|228|232|236|232|208|208|208|210|208|212|216|206|208|212|208|206|206|206|208|208|210|208|212|206|212|208|210|208|204|208|208|206|208|216|218|228|220||228|206|208|212|212|210|218|216|224|218|216|222|232||234|236|240|248|254|240|232|232|230|232||232|232|232|234|232|232|238|232|234|238|236|236|234|240|242|234|238|248|252|252|254|246|246|248|254|244|252|258|252|264|264|276|276|||||||276|280|278|276|288|294|278|274|272|274|278|270|270|272|276||270|272|266|276||278|272|286|248|228|236|230|232|228||238|246|252|240|244|248|260||266|262|260|260||254|266||266|270||278|274|272|278|282|276|270|278|296|294|294|296||306|312|294|290|290|290|296|292|292|294|312|320|318|318|312|324|320|326|322|318|340|332|288|278|294|258|236|246||268|210|210|212|224|199
06444|101321|/equities/bank-hmp-sauda|JKSE|850|850|895|900|||860|850||||900|||850|850||||||||850||||||||||900||850||895||900||770|785|765||||895||||860|860|860|845|845|845|780|880||800|705|925|855|870|685|825|815|810||820|800|800||810||800||825|795|800|795|780|780|710||||800||780||795|||||||||795|800||800|800|800|825|805|810||890||890|||900|900|885||850|885|810||895|900||895|870|875|885|900|885|815||900|900|900|890|890|860|865|890|895|875|835|1000|970||||||||||||1085|1041|1050|1031|1022|1022|||1022|1031||1041||||||||1031||||||||||||1041|1050||1003|1003||||1050|||1041||||1050||||||1041||1041||||||1041||1003||950|1026||1026|1012|993|950||936|955|945|1031|945|1050|1003|955|1050||1050|1050|||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|322|336|324|334|326|324|330|330|330|330|336|320|328|332|352|334|386||356|362|352|||304|304|306|314|322|310|310|312|300|288|286|294|292|296|306||302|308|310|306|304|304|296|292|292|288|290|286|292|290|292|292|288|290|294|296|294|318|310|312|310|314|312|310|310|306|310|312|314|312|306|308|320|318|320|310|318|316|318|348|344|334|334|338|322|314||308|308|306|304|310|306|318|314|306|324|318|338|370||324|304|308|292|286|290|294|286|288|294||296|290|292|292|296|294|302|298|298|306|298|298|298|304|304|308|306|310|316|318|322|320|320|324|324|314|324|318|322|316|336|330|358|||||||326|330|344|344|340|344|346|310|312|310|318|318|322|314|320||324|340|340|340||342|334|330|318|312|312|320|320|318||340|325.45|327.27|320|325.45|320|323.64||323.64|327.27|332.73|321.82||298.18|309.09||309.09|318.18||330.91|352.73|343.64|352.73|361.82|360|350.91|354.55|400|338.18|305.45|314.55||318.18|320|305.45|309.09|294.55|296.36|272.73|274.55|272.73|274.55|267.27|272.73|267.27|272.73|267.27|263.64|267.27|260|261.82|265.45|263.64|272.73|272.73|272.73|274.55|272.73|270.91|272.73||270.91|269.09|272.73|276.36|285.45|281.82
06446|101342|/equities/baramulti-suks|JKSE|2420|2450|2350|2450|2450|2400|2300|2300|2300|2600|2600|2640|2350|2370|2140|2380|2100||2090|2090||||2070|2030|2090|2090|2430|2200|2300|2070|2250|2270|2260|2460||2500|2350||2390|2510||2510|2510|2250|2350|2400|||2500|2600|2350|2590|2600||2580||||2600|2620|2540||2690|2620|2700|2650|2680|2600||2550|2680|2500|2590|2680|2580|2680|2240||2210|2020|2200|2680|||||||||||||2400|2240|2050|2000|2290|||||||1800|2340||2400|2340|2350|2400|||2250|2190|||2370|1690||1730|1740|1790|1620|1600|1600|1590|||1400||1490||1710|1650|1550|1550|1800|1840||1590|1530|1510|1500|1410|1410||||||||1500||1500|1500||1500|1500||1460|1460|1510|1510|1400|1500||1500|1530|1410|1400||1250|1300|||1300|1350|1350|1330|1350||1350|1300|1750|||1750|||||||||||||||1800|1850||1860||||||1870|||||1900|2170|1800|1530||1410|1410|||1410|||||||||1300||1290||1300||||||1250||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|449|437|443|447|449|457|447|429|427|435|433|427|425|415|433|455|459||457|468|459|||461|453|472|476|486|490|490|488|470|482|496|484|470|459|459||459|449|445|449|445|443|431|437|441|439|435|425|419|409|413|407|413|419|421|415|417|409|415|405|401|401|402|405|395|386|391|386|398|394|400|372|383|395|399|403|407|401|405|402|417|431|445|449|453|453||459|465|441|421|419|431|425|437|435|419|419|409|400||399|387|399|395|391|388|403|389|376|375||373|359|359|368|376|365|367|374|379|361|354|339|350|334|334|324|315|312|323|328|329|317|304|301|302|302|303|1495|1500|1470|1490|1490|1470|||||||1430|1500|1525|1565|1620|1635|1620|1635|1645|1620|1650|1650|1665|1650|1620||1550|1580|1575|1555||1550|1590|1625|1500|1520|1590|1530|1530|1610||1710|1700|1600|1585|1585|1580|1575||1560|1635|1690|1630||1660|1700||1765|1800||1825|1840|1755|1695|1700|1715|1615|1565|1450|1455|1490|1500||1485|1395|1385|1365|1320|1290|1320|1345|1335|1335|1255|1235|1225|1175|1185|1120|1110|1125|1115|1075|1125|1155|1215|1225|1240|1270|1190|1210||1230|1185|1095|975|990|990
06448|102974|/equities/batavia-prospe|JKSE|583.8||583.8||583.8|583.8|555.09|564.66|622.08|555.09|564.66|617.29|526.38|430.67|574.23|449.81|367.51||459.38||468.95|||459.38||449.81||421.1||411.53||401.96||||||||411.53||440.24|440.24|478.52||||||||||||||||||||||||468.95|449.81||||474.69|||||||||||||||||||||||||||||||||430.67|||||430.67||430.67|430.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||478.52||||||||||||||||||||||||||||449.81||||449.81|||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||5900||||6000|||||||||5700|||5400||||5100|4950||4800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4700||||||||4600|||4400|||||||||||||4400|||4300||4300||4300|4300||||||4200||||||||||||||4100||3850|||3850||||||||||||||||||3900||3700|||||||||3700||||||||||||||||||||||||||||||||||||||||||||||||||||||||3700||3700|||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|10800|10800|10800|10750|10700|10700|10700|10275|10700|9750|10475|10400|10400|10700|10500|10800|10800||10700||10600|||10600|10600||10500|10500|10600|10550|10500|10600|10800|10600|10700|10800|10900|11000||10750|10900|10900|10800|10700|10500|10950|11000|10500|10500|10400|10900|10950|11500|10875|10850|11000|10950|10975|10975|10975|11000|10975|10975|11000|12075|10800|9000|8300|8000|6800||6400|6400|6650|6450|6200|6150||6100||6200|6000|6100|6200|6200||6100|6200|6200||6500||||||6675|6700||||||||||||||||||6700||6850|||6850||6750|5925|7100|7150|6700|6500||7000||7050||7150|7100|7025|7100||6900||||||||6800||||||||||7000|7000|6900|6200||6300||||||6800|||6700||||||6800|6800||||6800|||||6800|||||6775||||||||||||||||6800||||||||||||||7000|6500||6500|||||6500|6450||6500|6500|6700|6675|6500|6200|||||6200||6200|||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||1400|1400|1400|1400|||1400||||1400|1400|||1150|||1400|1400|1400||||||1350|1350||1350|1300|||1280|1255|1255|1250|1255||||||1255||1255|1250|1255||1255|1250|1255|1255|965||950|1250||1255|1255|1255|1260|1250|||1250|1245|1250|1250|||||1250|1100||1250||1250|1250|1245||||||||1240|||1250|||1200|1200||1200||1200||1200|1200|||||||1200|1200|1200|||||||||||1200||1200|1200|||1200|930||1200|1200|1200|||||955|1175||||910|||||||||||||||1160||||||1150|||||||920||920||900||1100|980||||||||1000|1000|980|||1000|||980||855||1000||||900|||950|950|935|950|900|780|765|950|||||855||755|770||900||||900|900|870|750|||||820|870|870|||850|850|795|750||||||||800|
06454|101345|/equities/bekasi-asri-pe|JKSE|95|95|97|95|95|95|96|96|100|95|96|97|98|90|89|89|88||88|86|86|||86|87|84|89|89|87|89|88|89|88|88|97|96|101|100||99|100|100|100|101|100|100|102|101|104|103|104|104|104|104|106|107|99|98|99|100|99|101|101|100|99|101|100|101|100|100|101|100|98|101|100|100|99|105|108|107|103|100|102|102|104|108|114|109|108||107|107|107|108|105|110|125|97|100|99|100|100|101||102|102|103|103|104|106|105|105|101|103||103|104|106|109|108|109|102|112|114|111|100|105|108|113|115|116|115|116|119|117|116|115|118|118|117|120|120|120|123|118|118|122|123|||||||125|126|126|128|128|131|135|125|125|127|129|131|130|133|136||141|142|136|139||141|136|136|122|114|110|107|109|112||117|123|118|120|122|128|134||135|133|134|123||128|131||136|121||135|107|108|102|108|120|112|119|95|94|95|100||100|102|108|103|95|93|94|95|99|90|89|90|95|97|85|89|87|86|82|86|80|75|79|89|95|87|83|93||91|94|94|99|100|91
06455|101346|/equities/bekasi-fajar-i|JKSE|278|278|276|276|276|278|274|278|276|270|276|278|252|254|246|246|250||248|250|254|||248|250|256|254|256|258|254|250|250|256|256|252|252|266|266||268|270|276|274|276|278|272|278|280|280|280|282|282|280|284|280|286|282|280|280|282|286|278|282|290|284|284|280|274|272|278|282|284|286|284|286|290|290|286|292|296|280|274|272|270|272|272|276|278|284||286|274|270|274|264|260|262|280|280|272|270|280|284||284|288|290|288|294|298|302|308|304|306||304|304|304|312|302|300|298|300|302|302|304|312|314|320|314|314|316|320|328|320|316|316|320|310|318|314|320|330|326|332|328|332|328|||||||330|324|322|330|332|334|328|336|336|350|326|314|310|314|316||320|320|314|310||310|300|274|272|282|278|262|262|264||280|284|290|290|284|290|296||300|302|302|302||300|302||306|310||316|306|306|304|304|308|310|314|312|308|316|306||306|306|298|302|294|294|294|296|302|304|304|312|316|322|308|308|310|300|308|316|310|302|304|302|308|308|308|308||310|310|308|308|304|314
06456|101220|/equities/bentoel-int-in|JKSE|338|356||350|340|350|350|330|368|304||370|||||380||370|350|380|||||362|370||||380|380|388|354|360|390|312|358|||350|350|396|396|304|388|400|374|320|360|354|350|390||400|400|362|360||352|404|400|368|368|408|388|390|390|400|370|380||414|416|418|420|390|390||390|380|388|398|418|328|398|420|428|400||388|322|430|410|450|400||390|390|398|400|396|398||404|430|430|404|408|410|404|424|450|460||460|460|456|430|450||450|438||466|410|430|430|432|430||450||458|||460|444||432|||||450|466||468|||||||||468||458|430||458|404|458|420|432|||||432|432|430|440||430|450||458||468|462|422|||470|474|420|448||438|418||448|430||420||420|468||450|450||450|466|466|470|472||468|440|420||420|420||452|404|460|450|450|440|420||440|||||460|420|468|458|438||||470|||478|478|460|470|||440|440||404|440
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||1380||1200||||||||||1200|||1200||1120||||||||||||||1085||1145||1085|||1130||||1175|1100|1100||1145|1145|1145|1085|1085|1085|1085||1090|1100|1100||1190|1175|1175|1190|1160|1170|1170|1180||1185||||1185|1185|1200||1190|1090||1100|||1150|1200|1100|1100|1085|1090|||1085|1090|1100|1085||||1200|1085|1085||1085|1085||1085|1090||1090|1090|1120|1085|1100|1190|1180|||1110|||1135|1135|1150|||1150|1075|1150|1100|1200|1125|1145|1130|1125||1135|1130|||||1150|1150||||1180|1125|1150|||||||1180|1120|1150|1130|||||1130|1160||1130|1130|1130|||1160|1150|1130|1160||1140|1180|1200|1140|1140|1155||1155|||1160|1240||1160|1175|1130|||1250|1200|1170|||1200|1200||1250|1250||1240|1150|1145|1245|1250|1190|1250|1120|1120|1110|1110|1100||1100|1100|1110|1135|1100||1100|1100||1135|1110|1135|1135|1130|1120|1100|1115|1120|1100|1100|1120|1100|1110|1115|1125|1125|||||1170|1150|1140|1170|1170
06461|101350|/equities/betonjaya-manu|JKSE|118|117|118|117|118|114|117|112|117|115|115|116|114|111|111|112|113||115|114|114|||111|112|115|117|115|111|112|115|116|111|115|113|113|115|119||115|118|115|117|115|120|120|120||117|119|116|120|119|127|123|120|118|120|119|118|120|114|113|113|114|114|115|115|115|113|114|112|112|111|113|115|113|112|114|115|116|117|116|118|114|115|116|119|118||115|114|115|117|118|120|121|119|118|115|114|111|111||113|113|113|111|113|112|115|110|111|110||109|111|111|110|110|108|111|111|113|114|113|113|115|113|113|110|113|112|112|118|112|113|113|113|117|118|118|107|118|117|115|117|116|||||||118|118|117|120|121|121|122|120|123|124|124|124|124|128|134||142|138|137|138||142|142|142|142|138|142|137|137|136||139|141|142|142|140|135|139||133|131|131|131||131|132||132|130||128|128|128|127|127|126|126|125|122|122|122|125||130|127|130|128|133|126|132|129|130|125|130|128|128|129|129|130||125|130|127|127|124|124|130|140|135|134|133||134|130|126|126|130|127
06462|101351|/equities/bfi-finance-in|JKSE|680|680|680|685|685|670|680|665|665|680|685|675|675|675|675|675|680||680|690|690|||675|690|690|685|685|685|685|685|690|685|685|685|685|685|685||690|685|690|690|690|700|690|690|685|690|695|695|700|700|690|685|685|695|695|685|700|700|700|700|650|700|710|715|710|700|690|690|700|670|665|690|690|660|650|620|610|600|575|565|560|550|555|550|520|550||545|555|530|545|560|555|555|535|555|550|530|535|530||540|525|550|555||550|560|550|530|530||540|520|525|520|530|525|520|530|545|545|560|535|545|545|535|535|510|500|505|505|510|505|500|510|500|505|510|505|515|510|510|505|510|||||||525|540|520|515|530|525|515|525|530|540|525|520|520|520|515||510|493|500|500||500|490|480|490|450|450|||461||490|495|470||470|500|510|||510|470|456||430|430|||425||410|450|420||420|370|470|451|478|||479||450|||||402|400|488||400||400|||||380|370|360|||360|||360|360|350|||355|350|||350|350
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|76|77|74|75|74|74|73|73|75|73|73|71|71|70|70|73|73||70|72|72|||73|70|71|72|73|72|71|73|74|72|75|76|75|76|73||74|74|75|77|76|76|75|74|76|76|74|74|76|72|86|86|83|84|84|84|85|83|83|82|82|81|81|81|80|83|84|87|86|86|86|88|87|87|87|89|87|84|87|85|84|86|88|88|88|90||88|87|87|87|88|88|87|86|86|88|85|90|90||90|90|91|91|91|92|92|93|94|92||91|95|93|93|95|86|92|94|92|100|96|99|93|99|98|103|99|100|77|79|79|80|79|79|80|81|82|80|79|81|80|81|83|||||||83|80|82|83|82|81|93|83|87|90|92|80|80|84|84||78|78|77|78||83|82|83|80|81|82|84|83|83||83|92|84|86|90|85|88||86|84|83|84||87|84||86|87||86|86|87|87|87||87|88|87|88|88|87||83|85|86|85|88|92|92|87|84|84|90|84|88|88|88|89|90|92|89|95|95|90|97|90|90|92||98||97|100|100|98|93|94
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|302||312|308||314|312|314|316|312|316|316|302|302|300|316|308||290|300|310||||294|300|312|312|310|320|300|300|300|304|314|316|310|314|||310|300|300|316|316|308|306|302||314|308|308|304|318|310|320|310|318|312|314|320|324|326|302|316|328|312|312|322||312||330|326|312|328||300|322|308|326|310||330|328|328|330|334|330||330|310|330|328|322|336|320|332|320|328|336|326|320||340|340|324|338|302|328|328|330|328|328||328|320|314|296|276|292|350|366|370|370|378|362|384|370|350|384|380|378|380|390|390|398|370|390|398|390|390|398|396|394|400|396|398|||||||404|404|400|406|406|402|402|402|408|400|400|406|402|406|400||406|400|400|406||404|408|408|408|408|406|404|410|406||408|406|408|408|408|402|410||404|410|410|412||412|408||408|400||402|410|408|410|406|390|398|404|414|410|392|406||416|420|400|418|418|418|404|424|424|412|416|418|424|430|428|432|432|442|444|440|436|448|448|450|452|454|462|468||472|472|468|468|472|474
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|150|151|155|162|160|167|166|156|162|162|160|159|165|138|145|144|139||149|150|143|||146|142|159|147|202|200|230|210|240|230|240|230|168|125|111||117|115|118|120|113|113|112|113|99|95|86|92|91|91|98|93|94|97|99|101|87|89|84|86|91|86|82|77|89|89|86|90||98|97|98|89|91|96|96|||88|107|99|89|89|96|97|97||96|92|94|94|101|101|97|97|102|109|101|109|109||109|118|108|115|115|114|110|108|105|142||106|107|113|108|112|107|107|118|118|85|113|110|120|120|130|121|128|123|123|122||||130|120|122|122|120|122|119|126|123|126|||||||145|121|120|121|122|129|129|130|132|149|146|86|130|150|146||170|126|136|122||140|192|146|112|99|172|194|194|194||194|165|85||106||||||||||106||||||||||||||80||145|||||||||||||||||||138|127|127|127|||||||127||127|137|127|127||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|635|630|625|630|620|610|605|605|615|620|615|620|620|615|625|625|620||615|610|605|||610|600|605|605|610|615|615|620|625|630|625|630|625|625|615||610|615|615|610|610|615|620|630|635|635|635|630|630|620|620|615|620|620|635|630|630|615|610|610|610|605|605|600|600|595|595|595|595|590|580|585|595|595|595|595|600|600|595|600|600|595|590|585|590|590||595|590|590|595|595|595|605|605|590|585|590|590|595||595|595|600|605|600|600|595|545|555|496||498|505|498|500|500|492|496|510|500|505|500|500|494|498|474|478|482|466|480|462|438|440|442|442|422|412|410|416|418|428|434|434|438|||||||442|442|442|442|442|446|442|440|434|428|432|424|430|426|426||422|402|404|366||364|366|366|364|362|366|366|366|364||368|374|372|368|366|366|364||362|364|366|368||366|366||364|362||362|364|364|366|370|370|374|368|368|364|366|360||360|364|362|360|360|360|362|358|360|352|348|352|356|358|362|362|366|362|360|358|358|356|358|360|364|364|368|374||376|376|374|374|376|378
06470|101353|/equities/bisi-internati|JKSE|1735|1735|1770|1765|1745|1740|1735|1740|1750|1725|1730|1770|1750|1750|1760|1770|1795||1760|1770|1765|||1770|1800|1750|1740|1790|1780|1770|1805|1800|1795|1795|1750|1690|1690|1625||1650|1645|1670|1690|1685|1685|1685|1690|1690|1685|1675|1650|1680|1655|1690|1675|1685|1650|1650|1640|1675|1650|1610|1595|1620|1620|1620|1600|1595|1600|1575|1570|1515|1515|1530|1495|1485|1460|1470|1495|1485|1515|1540|1515|1485|1480|1470|1480|1545|1500||1480|1480|1495|1480|1490|1500|1490|1475|1470|1460|1460|1460|1455||1470|1465|1465|1490|1500|1475|1500|1500|1500|1510||1540|1520|1510|1490|1470|1490|1505|1540|1525|1575|1560|1535|1605|1620|1575|1550|1575|1575|1550|1620|1605|1620|1625|1615|1610|1650|1605|1610|1630|1620|1610|1595|1640|||||||1630|1665|1590|1595|1625|1655|1650|1645|1655|1715|1720|1700|1730|1715|1665||1575|1590|1580|1590||1600|1660|1640|1655|1670|1700|1785|1820|1900||1890|1870|1870|1840|1840|1880|1840||1880|1900|1825|1850||1820|1840||1900|1850||1860|1860|1895|1900|1900|1935|1930|1900|1835|1925|1840|1810||1780|1800|1755|1750|1760|1765|1695|1625|1605|1605|1600|1550|1600|1600|1605|1620|1610|1635|1685|1665|1695|1715|1745|1710|1750|1675|1735|1750||1800|1745|1735|1755|1755|1760
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|3400|3410|3420|3470|3480|3500|3560|3560|3510|3460|3460|3460|3430|3460|3470|3470|3450||3360|3330|3320|||3320|3290|3270|3280|3300|3470|3460|3470|3490|3500|3510|3500|3600|3610|3770||3790|3800|3800|3920|3850|3850|3900|3970|3970|4130|3980|4240|4300|4340|4330|4370|4400|4390|4400|4400|4560|4540|4560|4500|4350|4400|4220|4060|4260|4680|4830|4770|4800|4810|4810|4800|4780|4800|4780|4830|4840|4840|4920|4900|4810|4770|4930|4940|4900|4900||4810|4770|4760|4750|4750|4740|4740|4790|4670|4730|4730|4740|4740||4720|4760|4810|4850|4810|4880|4940|4990|4980|4970||4940|4960|4830|4830|4810|4790|4910|4950|4940|5000|4970|4780|4780|4800|4790|4780|4950|5075|5225|5150|5100|5125|5025|4900|4870|4900|4890|4900|4920|5000|5000|5000|4840|||||||4810|4760|4660|4700|4650|4680|4630|4600|4550|4290|4250|4200|4200|4190|4200||4170|4150|4140|4130||4090|4200|4240|4200|4080|4000|4000|3940|3930||3900|3910|3930|3930|3940|3960|3920||3960|3910|3860|3860||3850|3840||3800|3850||3890|3880|3870|3850|3810|3870|3870|3830|3850|3770|3690|3650||3700|3860|3910|3990|4030|4060|3980|4100|4000|4010|3970|3980|4050|4100|4100|4030|3890|3810|3990|3510|3400|3430|3370|3310|3490|3400|3270|3270||3270|3270|3230|2870|2870|2880
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|500|500||500||515|500||515|482||525|500||515|||||||||525||482|492|||||||525|540|560||||||545|520|545|545|468|605|590||590|550|555|620|630|630|505|452|||||||||||||||||560|555||||600|||||||||||||||||||||615||570|||620||620|||615||||||||||||||||||||||||605||||||685|||||||||||||||675|675|675|660|620|610||575|580|580|590|610||580|610||585||610|||600||610|575|580|610||||||600|605|620|615||600||680|605|575|760||760|765|||||890|775|835|675|655||||||||||||895|825|665|650||625|620|||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|162|155|144|146|146|147|150|149|150|152|151|154|152|156|162|148|142||145|145|139|||143|148|151|149|153|151|153|149|150|149|147|148|153|158|170||170|175|157|160|160|162|154|162|169|184|170|158|154|155|147|147|149|150|148|150|148|141|138|136|136|139|140|138|137|137|137|138|137|136|137|139|143|137|134|135|135|133|132|134|132|134|132|135|139|143||138|145|148|144|144|139|142|137|140|140|138|136|134||142|145|140|150|136|134|133|133|138|135||136|134|131|136|137|137|139|134|128|128|129|129|128|129|128|130|131|132|134|133|134|133|134|134|136|135|134|129|139|139|132|136|136|||||||139|140|140|143|140|141|139|140|140|141|144|144|147|145|146||142|138|142|147||145|156|138|138|129|131|129|133|137||135|135|134|130|133|146|149||155|155|150|155||158|142||146|150||164|165|131|125|125|127|127|127|131|126|129|123||128|132|132|135|135|130|127|115|122|104|105|107|113|116|103|109|110|110|123|125|115|107|106|104|106|106|106|108||108|103|104|105|106|103
06477|101358|/equities/budi-starch--|JKSE|96|96|97|99|97|99|100|101|99|101|96|95|95|94|94|94|94||94|94|94|||93|94|93|94|94|94|94|93|94|95|95|96|96|97|97||96|96|97|97|95|96|95|95|95|94|94|96|96|96|97|96|97|98|98|98|97|96|96|97|97|96|96|97|99|96|96|97|98|99|101|95|96|96|96|96|94|95|94|96|96|99|97|96|99|99||97|97|98|100|96|96|96|95|93|95|96|96|97||97|98|100|98|98|97|100|98|95|91||94|93|93|95|95|95|94|95|96|95|95|95|96|95|94|95|95|95|96|96|96|100|98|97|98|98|97|95|96|95|94|95|96|||||||96|95|97|98|98|99|98|100|100|99|100|98|101|99|98||98|97|97|98||97|98|97|97|96|97|98|98|98||99|102|99|98|97|98|101||106|102|96|95||96|96||96|98||97|97|96|98|99|98|98|97|100|100|100|99||101|101|100|103|100|102|100|98|100|102|95|97|97|96|95|95|96|96|98|100|98|96|96|96|95|99|98|98||99|99|99|98|99|101
06478|955767|/equities/bukaka-teknik-utama|JKSE|1430|1430|1465|1460|1500|1510|1500|1520|1500|1500|1425|1445|1480|||1500|||1350|1425||||1450||1370|1420||1420|1380|1420|1400|1400||1480|1475||1490||1500|1500|1500|1550|1355|1390|1395|1350|1335|1380|1400|1405|1510|1480|1480|1500|1340|1285|1275|1320|1320|1265|1290|1245|1245|1280|1280|1240|1245|1235|1280|1300|1245|1290|1280|1300|1300|1200|1075|1150|1145|1200|1200|1155|1150|1200|1200|1235|1235|1230||1250|1300|1265|1300|1300|1210|1250|1250|1330|1350|1380|1300|1220||1200|1180|1150|1150|1180|1155|1200|1160|1180|1180||1090|1100|1080|1035|1060|990|940|930|950|950|840|795|800|750|760|750|720||760|760|760|755|720|760|760|755|720|760|760||760||||||||||760|760|750||760|||||750|725|720||||760|720|750||||750|750|760|720||760|760|760||745|760|715|715|715||||760|720||||||||760||760||715|720||||710||710||||760|760|760|750|750|715|760|760||760|715||760||710||||760|760|760||760|770|750|780|770|790||790|780||715|750|720
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3350|3310|3160|3060|3030|3040|3050|2910|2800|2720|2730|2690|2630|2500|2450|2500|2470||2510|2520|2520|||2540|2440|2460|2260|2290|2250|2260|2220|2185|2220|2200|2220|2255|2315|2260||2270|2200|2210|2180|2180|2200|2155|2235|2240|2225|2220|2350|2400|2370|2360|2350|2420|2310|2310|2270|2350|2310|2290|2210|2220|2165|2170|2120|2130|2230|2240|2150|2140|2225|2255|2250|2180|2230|2220|2180|2160|2120|2030|2095|2000|1830|1920|1995|2060|2080||2090|2095|1975|2020|2080|2430|2500|2480|2460|2460|2435|2345|2470||2495|2620|2580|2640|2655|2630|2640|2580|2635|2650||2630|2660|2690|2695|2640|2735|2775|2705|2685|2700|2680|2680|2635|2620|2620|2640|2600|2620|2660|2640|2575|2590|2530|2480|2500|2425|2415|2475|2450|2460|2480|2420|2360|||||||2380|2370|2310|2300|2300|2300|2245|2210|2250|2265|2290|2235|2195|2200|2185||2140|2130|2170|2125||2160|2180|2200|2140|2115|2180|2200|2205|2210||2275|2320|2330|2380|2500|2470|2485||2600|2580|2540|2490||2520|2520||2595|2540||2470|2600|2600|2620|2570|2740|2795|2700|2660|2600|2460|2360||2365|2345|2330|2250|2265|2290|2290|2240|2160|2110|2075|2155|2150|2205|2160|2195|2250|2220|2260|2220|2210|2260|2240|2230|2260|2145|2150|2200||2200|2220|2210|2275|2230|2240
06481|101359|/equities/bukit-darmo-pr|JKSE|78|80|83|85|81|85|77|74|75|75|75|75|76|76||71|76||75|||||72|75|74|71|71|74||||72|72|74|76|76|76||72|77|71|78|74|79|80|71|71|77|75|77|82|||81|87|84|84|||85||84||88|||87|87|81|85||81||81|79|84|82|||85|82|||90||82||81||88||87|84|84|89|89||83|85|78|83|80||78|77|80|79||81|79|82|82|85||85||84|84|84|85|85|85|86|87|81|79|80|86|89|80|80|80|79|76|78|79||74|78|82|78|78||76|78|80|77|||||||77|79|78|78|77|71|78|71|79|67|68||78|80|73||75|72|76|80||80|74|72|70|74|74|70|75|75||70||70|71|70|75|71||71|70|70|70||71|71||72|72||72|72||70|71|80|78||73||75|76||76|71|71|76|72|71|71|70|70|78|77|78|80|75|77|71|72|78|73|85|72|84|82|73|68|84|88|83||87|90||95|107|100
06482|101360|/equities/bukit-uluwatu|JKSE|265|262|||255||242||260|260|260|275||232|250|250|232||240|260|268|||240|235|250||250|250|275|275|275|275|240|231|265|275|275||262|262|280|262|262|265|260|280|260|282|260||||||||||282||||265|260|262||260|280|||262||||||||282||282|||282|282|260|280|275|||278|278|262|262|||||272|275|275|278||262|275||275|275|278|272|278|||||290||||290|||290|290|290|290|290||||||||290|290|290|||||278|278|||||||||||||278|278|||278|290|||||||||||||||290|290|||278|||278|||290|290|288||||||288|288|285||290|278||290|290|||||||290|290|280|290|||290||||||290|278||280|||288||290|285|288|282|288||288|290||||300||290||298||290||295|295|295|295
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|148|139|136|134|136|134|135|136|140|136|143|145|131|132|133|133|125||125|127|128|||129|130|138|137|136|132|123|129|128|131|131|140|140|159|180||189|178|184|179|188|186|179|161|161|156|155|157|158|133|130|131|133|130|136|130|119|131|114|118|119|121|119|121|120|123|123|117|123|125|135|119|125|127|124|129|132|111|81|95|102|100|103|109|109|111||112|113|124|109|114|118|118|125|124|125|125|127|129||129|132|140|143|133|131|134|137|142|140||139|143|144|150|152|156|158|160|159|159|158|158|157|158|158|158|159|162|162|158|157|159|161|158|157|157|157|160|157|159|158|161|158|||||||159|159|160|163|162|164|161|165|165|168|165|165|163|167|161||180|153|154|155||158|157|160|150|148|150|150|154|150||151|165|168|164|164|168|171||175|176|176|178||177|179||181|180||182|184|187|174|178|185|190|179|195|206|170|162||162|167|172|168|180|164|170|193|142|145|153|161|159|164|168|165|168|169|179|166|176|185|160|166|187|181|192|200||212|216|220|220|228|250
06485|101363|/equities/bumi-resources|JKSE|300|302|290|288|288|286|290|298|300|290|294|298|296|278|276|270|272||282|282|276|||280|282|280|268|264|270|256|242|220|256|250|256|278|272|300||306|294|308|302|304|308|284|278|272|272|272|280|250|254|252|262|268|262|268|274|274|260|270|266|248|234|246|238|214|206|199|200|199|196|202|195|197|204|193|192|202|208|175|200|193|175|190|206|206|214||226|202|202|208|220|234|254|246|244|250|260|230|228||236|246|250|266|268|286|270|274|290|290||296|282|280|280|296|308|326|330|334|342|342|350|360|332|326|334|332|336|346|350|348|350|350|330|336|326|328|340|344|346|362|378|360|||||||348|356|360|342|336|332|334|342|344|330|332|330|330|374|380||366|366|366|348||380|402|398|404|348|356|360|352|330||378|398|400|408|432|436|460||456|438|412|406||402|424||388|392||386|396|392|406|418|432|420|338|336|332|332|338||368|370|362|364|346|352|310|314|312|326|300|306|298|308|324|324|290|306|322|322|326|362|372|300|390|366|358|404||410|426|438|430|470|472
06486|101362|/equities/bumi-r-mineral|JKSE|84|84|83|83|80|79|82|83|89|73|73|72|72|71|70|67|66||68|69|70|||71|71|71|67|66|68|66|62|62|64|62|65|67|67|74||77|76|81|73|75|68|66|65|65|66|65|64|61|61|61|62|63|62|64|64|65|64|64|65|65|63|67|80|58|58|56|57|57|56|58|58|58|59|59|59|60|59|57|59|60|57|59|61|62|61||62|60|60|63|63|64|64|65|64|66|68|66|65||65|67|66|67|68|71|67|67|68|69||69|65|66|62|63|62|62|62|60|60|62|63|65|61|64|66|66|67|67|67|68|68|68|67|67|67|67|67|69|70|71|74|73|||||||72|73|77|70|68|68|69|69|71|67|67|68|72|76|73||68|66|65|62||67|68|70|69|65|67|68|69|54||52|56|63|66|67|73|77||78|80|79|80||79|81||82|86||87|86|75|77|78|83|86|77|78|79|80|82||88|89|89|90|91|95|89|90|90|96|93|95|95|96|103|104|89|91|95|96|98|105|97|69|105|97|97|115||121|127|133|140|143|139
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1700|1685|1690|1725|1730|1715|1710|1695|1680|1665|1700|1710|1695|1735|1705|1715|1695||1690|1690|1690|||1680|1660|1720|1690|1690|1635|1615|1600|1590|1615|1640|1590|1585|1625|1635||1635|1670|1655|1685|1675|1695|1640|1645|1670|1655|1645|1670|1655|1690|1730|1770|1760|1765|1765|1750|1730|1735|1755|1725|1760|1765|1770|1760|1765|1795|1790|1790|1780|1750|1765|1770|1775|1825|1805|1830|1800|1800|1800|1780|1765|1770|1780|1780|1785|1800||1810|1810|1800|1785|1780|1770|1845|1840|1825|1820|1830|1820|1820||1835|1845|1825|1840|1820|1870|1870|1855|1840|1810||1830|1820|1795|1845|1835|1820|1780|1790|1820|1805|1775|1800|1750|1770|1775|1775|1750|1750|1740|1730|1755|1775|1835|1800|1800|1790|1810|1790|1870|1830|1885|1865|1845|||||||1815|1785|1815|1775|1800|1840|1800|1790|1800|1805|1820|1790|1790|1810|1790||1810|1790|1820|1825||1780|1820|1810|1700|1680|1805|1815|1810|1750||1805|1845|1820|1785|1765|1775|1820||1820|1805|1800|1820||1805|1780||1785|1770||1775|1775|1810|1815|1820|1845|1870|1850|1885|1870|1850|1820||1850|1840|1880|1830|1820|1840|1785|1750|1700|1730|1750|1750|1755|1795|1770|1785|1780|1800|1815|1855|1900|1885|1890|1900|1900|1890|1900|1850||1900|1905|1900|1910|1880|1890
06488|101365|/equities/bumi-teknokult|JKSE|126|127|129|128|127|130|130|135|128|129|136|142|136|135|142|133|140||124|100|103|||106|95|75|77|81|76|68|66|63|82|91|90|90|101|101||109|110|114|114|114|122|128|128|131|133|150|151|154|158|156|151|156|159|163|168|171|170|168|169|168|170|170|166|163|159|163|168|170|170|170|172|173|167|167|164|167|170|172|160|154|152|149|151|150|148||148|145|142|140|142|146|154|153|144|146|150|155|161||158|159|158|150|156|159|166|172|173|175||167|160|158|146|138|135|131|137|135|132|134|135|134|126|126|124|129|124|126|127|||125|128|126||127||129|133|134|136|125|||||||113|118|113|115|111|110|108|112|118|107|106|115|102||126||125|128||123||121|119|114|114|114|113|113|113|116||118|124|124|124|121|119|121||126|126|126|126||122|124||119|126||127|125|124|125|120|114|112|124|125|137|126|126||126|124|129|124|128|133|128|136|131||124|124|125|129|130|128||131|125|129|130|131|124|125|124|127|136|138||132|131|131|138|142|141
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|338|348|350|362|332|336|336|336|330|324|326|330|338|342|348|348|344||348|348|346|||350|346|346|350|350|348|336|348|348|350|346|356|348|358|376||376|368|372|382|386|362|354|350|348|350|362|356|364|342|320|312|312|316|322|330|314|316|306|308|312|318|314|314|312|308|306|308|308|316|318|314|320|318|330|334|338|328|322|326|316|310|282|286|292|284||288|278|280|286|288|288|298|294|290|288|292|300|312||310|314|310|318|302|368|370|370|370|374||380|380|370|364|372|374|372|374|388|384|386|400|404|380|372|374|384|400|402|392|390|350|348|352|354|346|356|360|366|346|332|348|342|||||||400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|775|810|730|735|765|780|750|830|885|915|905|920|980|1010|920|1030|1200||1580|1260|955|||800|655|520|332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|276|264|264|272|280|240|196|168|180|252|276|244|158|156|177|156|154||154|154|155|||154|154|155|156|158||158|158|158|158|158|159|160|161|161||163|166|171|170|169|167|166|166|166|166|165|164|163|163|164|163|162|161|160|163|160||161|161|162|163|163|163|163|164|165|166||166|166|166|168|169|172||171|171|171|171|171|171|172|172||||172|171|173|173|173|177|177|175|174|174|176|177|177||179|180|182|182|182|182|184|186|184|180||178|175|172|171|171|168|173|176|177|177|175|177|176|176|176|175|177|177|179|180|180|181|179|179|179|179|182|183|183|183|184|185|183|||||||183|186|186|185|184|183|182|181|182|182|184|184|186|185|188||188|188|188|187||187|188|185|184|184|184|185|185|187||188|188|186|187|187|187|188||188|188|189|190||190|193||192|192||190|189|192|190|189|190|192|188|188|188|189|188||188|188|188|187|185|186|185|185|184|184|182|183|183|183|183|182|182|183|184|185|184|185|186|187|187|187|188|190||192|193|193|191|191|190
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50||50|||50|50|50|50||50|50|50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|51|50|53|64||67|71|70|59|60|60
06496|101368|/equities/capitol-nusant|JKSE|270|266|234|234|250|276|276|226|244|254|262|262|262|264||264|252||232|280|266|||274|278|276|288||256|270|242|264|260||316|322|294|316||340|314|324|300|320|322|312||312|292|318|318||320|320|324||344|320||322||324|338|318||322|298|338|358|356|356|350|370|392|324|362|322|388|396|418|370|370|352|376|388|400|336|380|394||402|400|420|420|380|460|450|460|490|414|416|448|360||438|434||||404||404|420|440||458|460|555|466|446|450||560|620|515|448|486|406|406|530|530|505|484||428|422||368|490|486|486|486|402|452|590|585|530|530|||||||488|372|454||442||535|450|600||500|486|466|336|448||472||470|492||462||500|500|450|432|422|615|510||575|560|625|530|490|550|615||402|550|630|480||450|540||535|438||432|570|570||480|390|480|420|450|488|480|494||406|500|540|490|442|500|460|590|595|515|750|620|635|555|464|||585|590|590|585|590|580|675|705|705|695|700||570|700|740|700|745|620
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|740|740|790|735|735|730|735|735|730|720|735|735|735|740|750|855|880||850|810|775||||750|750|750|740|770|775|795|780|||820|800||||795|770|795|770|850|850|850|845||855|850|740||740||710|740|740|740||725|740|730|700|700|695|695|695|700|695|700|700|700|700|695|700|700|700|700|700|715|700|695|695|695||690|700|700|700||700|685|700|700|695|695|700|695|700|695|695|700|700||700|720|700|700|700|700|690|710|720|710||715|715|710|700|710|720|715|730|715|705|705|715|720|725|690|665|690|720||710|715|700|725|730|745||745|745|745|745|720|750|755|||||||800|750|735||||||730|740|750|740|780|780|||800|800|800|780||800|810|820||825|830|840|835|840||835|900|885|880||830|||900|900|900|850||870|810||810|885||885|750||750|780|780|780||820|720|730|760||750|760|740|740|720|720||710||710|705|||700|705|705|705|710|700|705|705|705|700|680|650|680|700|730||750|785|800|800|830|820
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|426|424|424|420|422|418|414|416|416|420|412|420|452|454|448|450|454||450|440|420|||400|364|412|436|440|422|440|426|438|438|444|446|446|446|462||444|442|450|450|450|452|456|454|454|454|454|454|454|456|456|466|466|464|464|464|464|464|462|468|462|462|462|462|462|460|460|460|462|462|462|462|462|462|462|462|462|474|476|474|464|464|464|468|460|466||474|470|470|474|474|474|474|468|470|462|466|474|474||480|482|486|490|488|496|494|484|490|474||470|464|468|460|462|458|464|462|462|466|466|462|466|464|464|464|464|462|462|462|462|460|460|448|448|450|450|460|470|472|474|476|476|||||||476|476|476|476|478|480|482|482|482|492|498|500|462|466|466||466|460|450|466||466|466|470|472|472|474|476|478|484||500|468|448|450|456|456|464||468|448|452|454||454|454||456|456||456|462|462|458|458|456|458|458|462|448|450|462||490|490|492|492|494|494|492|490|492|496|498|498|496|498|498|496|498|498|498|500|500|500|500|500|500|500|498|500||500|505|498|498|498|500
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|398|402|410|410|404|384|386|380|386|380|384|380|384|388|388|388|394||398|386|390|||382|380|384|394|392|398|398|388|386|400|400|396|400|400|390||408|408|414|408|408|410|418|412|412|420|408|412|410|416|416|412|412|418|410|418|420|434|432|446|436|438|440|446|450|458|440|448|438|436|438|438|430|430|436|440|438|440|440|440|420|430|438|436|438|438||436|446|442|440|440|444|442|442|450|442|448|440|440||444|450|448|434|426|432|430|424|434|420||420|426|414|420|418|418|416|420|416|428|424|428|432|434|434|430|432|434|432|432|432|430|436|432|434|428|430|438|434|442|442|432|436|||||||438|438|436|428|430|418|416|424|430|420|416|426|424|430|428||430|424|430|430||432|432|430|430|418|424|430|430|436||432|436|438|436|440|446|444||446|444|446|448||448|448||448|450||456|450|456|458|456|468|456|476|500|500|505|438||400|398|400|398|400|398|400|400|396|398|396|396|398|398|396|398|398|398|396|398|398|398|392|400|396|396|398|396||400|394|402|402|400|396
06503|101371|/equities/central-protei|JKSE||50|||50||50|50||50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52||52|52|51|51|52|52
06504|101372|/equities/centrin-online|JKSE|87|83|84|84|85|85|88|89|84|83|85|83|82|81|81|82|80||81|83|81|||80|81|81|85|82|80|81|79|80|82|80|84|85|86|88||89|90|89|90|88|95|88|88|89|87|90|89|87|89|92|90|88|90|90|93|90|91|92|95|92|93|94|93|94|93|92|93|93|93|93|93|93|93|94|95|95|95|95|96|98|102|101|106|100|99||98|99|97|95|95|98|99|100|101|96|100|100|98||100|102|99|100|100|101|101|101|101|100||100|101|100|102|103|104|102|100|100|102|102|100|99|99|100|101|100|102|102|101|102|102|103|102|102|101|101|106|102|98|101|104|103|||||||103|114|114|111|115|110|111|110|109|113|111|113|115|115|114||115|110|110|114||112|116|116|117|115|117|117|117|119||124|122|121|120|125|125|121||126|120|121|122||121|118||120|119||120|123|121|123|125|121|122|118|125|123|127|130||130|135|134|135|147|116|115|117|117|118|120|119|120|121|114|119|116|111|120|121|130|133|132|136|146|143|147|150||153|150|152|152|152|155
06505|101374|/equities/champion-pasif|JKSE|370|376|376|366|376|372|378|380|378|378|380|380|380|384|384|382|378||378|386|398|||390|390|390|392|390|390|390|406|406|408|408|390||420|420||418|412|412|420|410|432|450|438|430|448|450|446|420|400|418|416|410|394|396|392|382|392|392|394|390|400|400|390|392|390|386|390|394|392|380||392|406|390|388|394|392|406|394|392|382|400|388|404|406||394|418|418|410|410|422|428|430|410|424|420|436|436|||432|430|438|424|442||440|436|438||440|448|446|434|444|450|||450|448|452|442|440|450|460|448|434|430|432|432|442|440|440|450|446|456|460|470|452|470|454|450|470|||||||470|468|448|466|470|468|466|470|464|460|464|460|450|450|448||448|450|452|456||458|460|470|450|460|460|446|464|466||468|468|460|466|466|460|468||476|470|468|460||464|476||474|478||478|460|476|462|478|440|484|496|484|484|492|498||500|500|488|488|498|505|500|490|480|500|500|494|492||500|500|510|520|505|520|520|525|510|505|480|498|505|476||486|494|510|500|505|510
06506|101375|/equities/chandra-asri-p|JKSE|5600|5575|5575|5400|5525|5525|5500|5525|5525|5600|5750|5775|5725|5550|5775|5925|6025||5725|5625|5550|||5575|5625|5625|5875|5850|5775|5700|5775|5700|5700|5600|5500|5450|5500|5525||5700|5500|5600|5700|5725|5775|5650|5800|5660|5655|5700|5700|5770|5760|5700|5625|5580|5580|5530|5500|5460|5680|5315|5345|5315|5325|5305|5270|5180|5115|4870|4845|4795|4715|4665|4665|4695|4740|4720|4710|4760|4800|4770|4765|4755|4785|4770|4780|4700|4655||4600|4680|4815|4480|4320|4305|4295|4240|4255|4245|4230|4200|4230||4290|4255|4560|4560|4575|4580|4610|4574|4574|4825||5095|5129|5124|5173|5193|5173|5139|5065|5208|5247|5286|5321|5340|5330|5306|5301|5281|5271|5271|5262|5257|5242|5217|5227|5227|5222|5208|5213|5222|5203|5213|5188|5119|||||||4923|4746|4722|4898|5001|5011|5006|4997|4982|4977|4977|4952|4943|4903|5183||5330|5330|5306|5281||5188|5497|5517|5473|5458|5424|5384|5389|5414||5399|5581|5301|5291|5262|5237|5203||5217|5242|5232|5271||5222|5213||5188|5168||5183|5301|5183|5163|5203|5203|4751|4717|4707|4702|4697|4697||4687|4658|4658|4663|4668|4673|4682|4678|4687|4668|4653|4624|4609|4604|4628|4624|4624|4628|4628|4614|4624|4619|4633|4653|4648|4633|4633|4628||4579|4574|4540|4520|4476|4432
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3520|3430|3530|3470|3410|3290|3250|3210|3200|3250|3240|3300|3600|3560|3340|3280|3110||3310|3280|3180|||3130|3110|3260|3230|3250|3390|3330|3140|2960|3020|3020|2950|2890|2860|2950||2950|2930|3050|3040|3100|3100|3020|3080|3070|3040|3000|3080|3190|3160|3230|3250|3300|3270|3280|3340|3350|3200|3350|3260|3400|3180|3040|3050|3090|3060|3130|3190|3200|3110|3090|2980|2970|2870|2840|2800|2860|2860|2750|2740|2750|2790|2800|2720|2720|2710||2720|2680|2700|2660|2710|2760|2770|2740|2720|2680|2700|2730|2720||2750|2850|2890|2820|2810|2830|2830|2870|2950|2850||2800|2800|2750|2770|2850|2840|2810|2820|2720|2770|2770|2700|2770|2840|2990|3050|3250|3150|3200|3210|3270|3250|3290|3290|3230|3190|3230|3220|3250|3260|3330|3280|3170|||||||3130|3100|3180|3130|3180|3270|3180|3040|3030|3070|3130|3110|3120|3120|3130||3110|3140|3100|3100||2980|3090|3050|3010|2990|3030|3050|2980|3070||3040|3110|3070|3130|3120|3190|3190||3280|3320|3370|3350||3290|3210||3190|3220||3200|3200|3260|3200|3220|3330|3380|3270|3220|3310|3300|3260||3200|3300|3300|3300|3270|3340|3220|3120|3160|3200|3150|3200|3100|3060|3150|3230|3170|3090|3100|3200|3280|3080|3190|3200|3410|3430|3440|3480||3520|3370|3300|3350|3310|3250
06509|102979|/equities/chitose-intern|JKSE|334|336|334|338|338|332|336|334|330|330|334|334|332|332|334|334|334||334|336|334|||332|330|330|330|330|332|330|330|330|332|332|330|334|332|336||332|332|336|336|330|332|332|332|332|332|332|334|332|332|332|332|330|330|332|332|332|328|332|332|334|334|332|332|334|332|334|336|338|340|340|334|330|328|330|328|328|328|328|332|328|332|330|332|332|328||328|338|320|310|308|280|278|278|274|274|278|278|286||290|298|292|294|298|294|294|296|298|296||294|296|298|294|296|296|296|294|292|300|284|288|290|284|298|296|298|304|300|302|302|302|302|298|300|290|288|288|294|298|300|310|302|||||||310|302|310|300|302|302|302|306|300|306|308|312|310|314|306||310|316|316|316||316|308|316|318|316|318|318|318|316||316|316|314|320|320|320|320||318|312|314|314||312|310||310|310||312|310|310|310|312|312|312|310|310|310|310|310||312|312|310|312|312|312|312|310|310|306|306|308|308|308|310|310|310|310|312|310|310|310|310|308|308|308|306|310||314|314|312|312|314|314
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|1260|1270|1295|1295|1260|1260|1280|1275|1300|1290|1300|1300|1275|1300|1200|1275|1275||1295|1255|1240|||1235|1240|1280|1250|1360|1375|1315|1300|1310|1260|1270|1285|1300|1240|1150||1160|1150|1150|1160|1145|1135|1160|1160|1150|1105|1080|1105|1100|1100|1085|1100|1095|1090|1100|1090|1125|1125|1125|1090|1090|1085|1095|1080|1095|1100|1100|1110|1110|1100|1100|1105|1105|1120|1110|1100|1130|1150|1145|1135|1115|1110|1105|1100|1100|1100||1110|1100|1100|1120|1150|1170|1160|1150|1130|1150|1130|1120|1125||1180|1180|1170|1170|1140|1195|1220|1230|1200|1200||1200|1195|1180|1200|1180|1215|1165|1165|1110|1080|1080|1085|1080|1075|1070|1100|1090|1095|1110|1090|1085|1100|1070|1075|1060|1065|1050|1080|1045|1055|1130|1190|1195|||||||1380|1135|1115|1135|1150|1140|1150|1110|1150|1140|1135|1155|1150|1150|1185||1165|1195|1185|1190||1200|1200|1190|1190|1230|1200|1240|1195|1250||1230|1180|1200|1210|1225|1230|1290||1265|1280|1300|1300||1330|1295||1255|1285||1265|1300|1290|1290|1285|1295|1295|1300|1300|1255|1260|1245||1240|1240|1215|1260|1275|1305|1275|1300|1315|1310|1335|1325|1300|1350|1340|1335|1270|1250|1270|1265|1295|1295|1285|1305|1325|1290|1230|1215||1210|1230|1225|1190|1235|1225
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1140|1150|1170|1185|1185|1190|1150|1200|1165|1195|1150|1160|1160|1130|1150|1165|1185||1175|1180|1180|||1180|1165|1185|1180|1170|1195|1195|1195|1180|1190|1175|1200|1180|1200|1220||1200|1200|1200|1200|1205|1195|1165|1190|1195|1180|1160|1195|1210|1215|1210|1230|1225|1225|1220|1210|1225|1210|1200|1195|1245|1215|1215|1200|1200|1175|1180|1175|1170|1180|1170|1170|1200|1175|1170|1185|1200|1195|1175|1195|1200|1165|1155|1155|1165|1165||1170|1185|1180|1195|1160|1160|1165|1130|1135|1120|1140|1170|1170||1180|1175|1180|1215|1190|1205|1250|1230|1215|1215||1165|1175|1120|1160|1190|1100|1055|1045|1070|1040|1030|1045|1030|1025|1080|1080|1115|1125|1145|1170|1210|1250|1250|1210|1230|1200|1185|1185|1200|1195|1170|1195|1150|||||||1180|1165|1150|1120|1160|1160|1120|1110|1090|1120|1120|1150|1175|1170|1100||1105|1090|1130|1130||1135|1175|1200|1120|1105|1165|1175|1195|1190||1185|1175|1225|1235|1175|1215|1270||1285|1285|1305|1320||1280|1265||1255|1245||1240|1165|1115|1105|1125|1175|1220|1235|1240|1215|1255|1265||1275|1270|1265|1260|1255|1285|1295|1265|1255|1265|1260|1265|1300|1300|1305|1300|1290|1320|1330|1340|1380|1400|1385|1385|1380|1370|1390|1370||1435|1410|1385|1360|1375|1385
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||690|710|720|710|720|720|750|710|710|710|600|535||710|835|850||850|850||||||||||||||||||||||||||||||||||||||||||||||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||900|||||||||||||||||||||||||||||||||900||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|91|93|94|92|94|97|97|96|100|98|97|100|100|100|100|98|98||98|97|96|||98|102|105|105|108|100|103|102|110|107|99|88|95|104|115||104|87|84|71|71|71|71|69|71|70|70|71|70|71|71|72|71|69|72|75|70|75|77|79|79|79|80|79|78|78|78|78|78|78|78|78|76||78|77|76|77|76|78|78|76|76|79|78|78||80|76|77|76|80|79|81|78|76|75|75|79|78||77|79|84|78|78|77|78|77|76|76||76|75|78|78|77|77|75|75|78|76|76|79|75|75|80|74|74|77|77|77|74|77|77|76|82|73|72|74|77|85|83|83|82||||||||83|83|87|85|86|79|78|77|78|78|80|77|78|76||88|77|84|88||75|84|83|77|84|85|84|85|84||88|89|84|83|84|87|90||96|94|100|92||95|95||93|100||100|98|99|103|104|105|101|100|95|93|96|96||92|91|92|96|93|91|92|90|92|90|90|91|90|89|85|85|86|87|85|85|90|94|87|85|86|98|95|85||93|93|90|90|90|90
06516|101382|/equities/citra-marga-n|JKSE|1550|1555|1535|1530|1545|1495|1545|1570|1540|1545|1545|1500|1475|1475|1490|1500|1540||1495|1470|1465|||1470|1440|1465|1480|1490|1440|1460|1455|1470|1455|1480|1485|1490|1490|1500||1505|1520|1510|1510|1500|1500|1500|1500|1520|1515|1500|1440|1410|1410|1395|1415|1400|1375|1380|1375|1405|1370|1370|1355|1410|1360|1355|1370|1375|1375|1370|1345|1345|1360|1345|1370|1370|1365|1370|1380|1340|1345|1330|1335|1320|1345|1345|1335|1335|1345||1335|1340|1310||1300|1340|1300|1330|1335|1355|1330|1330|1360||1370|1345|1355|1345|1350|1340|1335|1330|1340|1335||1340|1330|1330|1330|1330|1320|1330|1330|1320|1330|1315|1300|1320|1330|1310|1320|1315|1375|1340|1335|1360|1360|1365|1350|1345|1365|1350|1350|1365|1375|1390|1375|1375|||||||1370|1360|1365|1375|1365|1380|1365|1365|1375|1375|1375|1365|1380|1375|1380||1385|1390|1375|1385||1380|1395|1375|1370|1370|1370|1370|1375|1370||1390|1400|1400|1390|1390|1390|1390||1420|1395|1405|1410||1400|1440||1435|1440||1440|1450|1430|1450|1440|1450|1450|1445|1445|1450|1460|1450||1470|1490|1470|1480|1465|1465|1465|1450|1465|1455|1470|1470|1465|1480|1470|1480|1480|1475|1470|1470|1470|1470|1475|1500|1480|1485|1490|1495||1500|1505|1500|1495|1505|1515
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4850||||||||||||||||||||||||||||||||||||||||||||4850|4850|5200||||||||||5200||
06519|101526|/equities/nirvana-develo|JKSE|77|80|80|78|78|76|77|80|76|78|79|78|78|79|80|76|75||64|68|62|||57|54|62|62|62|58|56|56|57|59|57|60|56|63|60||69|60|63|57|56|56|56|56|56|56|55|56|56|57|58|62|59|58|60|62|58|59|58|58|59|60|60|61|60|59|60|60|59|60|69|65|65|69|70|68|65|64|65|67|68|69|69|69|70|68||70|68|70|71|71|71|70|71|72|71|69|71|72||72|70|71|71|70|71|70|70|71|72||72|72|73|73|73|72|73|73|72|74|74|74|73|75|74|74|74|75|74|73|75|75|75|76|77|75|75|76|78|76|74|74|74|||||||72|73|73|73|74|74|74|75|75|76|76|76|75|76|76||75|75|76|76||77|76|76|76|76|77|77|78|78||77|78|79|80|79|80|79||80|80|80|80||79|79||79|80||80|79|80|80|79|80|80|80|80|80|85|80||81|80|82|82|82|80|80|82|80|80|80|80|82|82|81|81|82|79|80|83|84|84|84|84|86|86|87|85||84|88|87|84|85|87
06520|101383|/equities/clipan-finance|JKSE|296|294|300|288|288|286|284|280|284|284|284|284|286|282|282|276|280||280|280|276|||272|278|282|274|280|280|282|284||288|292|282|290|296|298||290|292|292|302|292|298|296|296||312|298|300|298|300|294|300|302||298|298|294|294|294|304|300|300|300|300|298|294|300|300|300|300|306|308|310|292|292|296|300|300|306|306|302|304|300|300|294|298||300|300||300||300||316|300|300|300|298|300||300|296|294|300|300|300|300|300|300|310||310|310|310|300|312|312|310|312||312|312|310|308|312|308|302|312|308|308|290|288|286||296||280|280|280|300|300|308||308|||||||306|296|306|302||296|296|302|292|260|306|306|306|300|296||290|290|286|286||282|280|272|268|264|276|280|286|282||294|290|292|288|286|292|294|||288|298|306||304|302||302|298||296|292|294|296|292|294|292|290|290|284|292|294||288|294|294|280|296|294|294|290|290|280|288|288|288|286|294|288|282|280|282|276|276|280|276|280|274|270|270|274||274|272|272|270|264|268
06521|101384|/equities/colorpak-indon|JKSE|850|860|835|815|810|800|805|820|830|830|840|840|850|850|845|860|855||860|850|865|||850|850|870|895|895|900|900|910|930|930|930|930|890|910|885||895|890|890|890|900|900|895|900|900|910|900|900|920|940|930|945|955|965|950|965|975|975|975|985|1035|1040|1060|1050|1080|1045|1045|1025|1035|1030|1015|1015|1005|1010|1005|1000|1005|1005|1000|1000|1000|1000|995|1000|1000|1005||990|1000|985|995|990|990|1005|1010|1000|1005|1000|990|995||1000|975|1000|995|1000|1000|1005|1000|975|975||1000|1010|985|980|980|970|980|985|990|990|995|995|1015|1005|1000|1000|1005|1000|1000|1000|995|995|1000|995|995|995|995|995|995|1000|1000|1000|995|||||||1000|1000|995|1000|1005|1040|1140|1140|1150|1160|1115|1100|1055|1085|1045||1085|1090|1100|1085||1040|1100|1060|1050|1020|1030|1025|1050|1025||1060|1035|1060|1050|1060|1055|1100||1150|1145|1130|1140||1140|1165||1175|1100||1065|1100|1085|1080|1100|1085|1140|1090|1125|1100|1130|1130||1065|1060|1070|1055|1045|1015|1080|1070|1025|1035|995|1010|990|990|980|975|970|975|980|965|970|965|960|955|970|965|965|965||965|960|955|960|960|965
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|880|885|880|885|880|875|880|875|870|865|870|875|875|890|895|890|875||880|865|865|||860|855|880|865|865|860|860|860|875|875|870|865|875|875|885||870|885|885|905|885|910|925|935|935|930|935|940|940|930|945|925|1020|1095|1170|1175|1170|1160|1150|1145|1140|1160|1145|1145|1140|1135|1145|1155|1150|1170|1170|1170|1170|1175|1180|1180|1175|1180|1180|1175|1180|1180|1175|1175|1185|1185||1185|1185|1190|1190|1190|1195|1200|1170|1170|1180|1185|1200|1195||1200|1210|1215|1215|1215|1220|1205|1160|1170|1220||1225|1225|1225|1225|1230|1230|1235|1230|1230|1230|1240|1240|1235|1235|1235|1240|1230|1230|1235|1230|1230|1235|1230|1225|1230|1225|1225|1225|1225|1220|1225|1230|1230|||||||1230|1235|1230|1220|1230|1235|1230|1235|1230|1235|1235|1235|1240|1235|1230||1225|1215|1215|1215||1215|1225|1225|1220|1210|1220|1225|1235|1230||1220|1225|1230|1225|1220|1220|1215||1230|1235|1235|1235||1235|1245||1230|1250||1245|1235|1225|1200|1185|1195|1225|1240|1215|1210|1220|1240||1250|1250|1270|1295|1315|1295|1300|1280|1300|1315|1315|1320|1300|1295|1320|1295|1285|1260|1245|1205|1085|1075|1080|1075|1080|1075|1075|1085||1090|1090|1095|1110|1105|1085
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|685|685|685|685|685|695|680|675|665|670|680|680|685|680|670|675|||665|660|670|||660|655|670|670|690|680|680|690|690|685|680|680|680|685|690||700|695|700|695|695|690|695|705|700|700|700|700|700|690|690|695|695|695|695|695|695|695|700|695|690|690|685|685|675|680|680|680|680|670|675|675|675|680|680|675|675|675|675|680|670|680|675|675|680|680||685|685|685|685|685|685|690|690|690|690|695|690|690||695|695|695|695|695|700|695|695|690|690||680|680|675|680|680|680|695|690|690|695|695|690|685|675|685|680|670|675|670|685|685|690|680|685|685|685|680|685|690|685|690|690|695|||||||705|715|710|715|705|705|700|690|685|685|685|685|690|690|695||690|695|695|695||690|700|690|690|690|685|690|695|695||695|705|715|705|700|695|690||690|690|685|690||680|675||675|680||670|660|665|660|660|660|665|665|660|665|660|660||650|640|645||635|630|635|630|630|635|635|635|635|635|650|655|655|680|680|695||695|710|705|705|715|730|730||725|725|720|720|730|730
06528|101386|/equities/darma-henwa-tb|JKSE|51|52|50|51|50|50|51|51|55|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|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|52|53|53||53|53|53|52||53|54|56|56|52|55|56|58|50||50|50|51|54|60|65|65||67|66|66|67||68|69||69|67||66|69|68|69|69|73|77|66|67|65|67|68||73|72|72|73|73|77|69|69|72|74|69|73|74|74|77|77|65|68|73|73|72|79|72|53|73|66|68|80||87|88|95|96|90|85
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1995|1995|1990|2000|1990|||1955||1965|1990|1950|1980|2000|1955|1990|1955||1960|1955|1960|||1945|1980|1980|1960|1930|1960|1930|1950|1930|1950||1950|1910|1925|||1990|||1980|||1940|2000|1960|1910|1900|||1915|1915|1915|1915|1915||1925|1950|1950|2020||1890|1900|2020|2040||||||2000||1950||1890|1910|1940|||1940||||1880|1910|1920|1910||1940|1940|1940|1890|1940|1940|1925|2000||2000||1960|2000|||2000||2040|2040|2070||2030|2020|||2020|2010|||2010|2010|2010|2010|2020||2010|2000|2040|2080||2020|2020|2070|2020|2010|2110|2090|2090|2090|2090|2090|2090|||||2090|2150|||||||2070|2050|2070|2050|2050|2050|2110|2060|2080|2000|2100|2080|2000|2080|2080||2080|2100|2050|2140||2150|2100|2100|2100|2100||||2190||2090|2170|2110|2230|2240|1980|1790|||||||||||||1765|||1720|1720||||1720|1715|1660|1655||1660|||1660|1710||1790|1700|1700||1700|1700||1700||1680|||||1690|1690|1700|1690||||1700|||1700|1700||1700|1705
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4750|4800|4800|4700|4670|4800||4750|4700|4700|4700|4600|4650|4650|4700|4650|4510||4500|4500|4500|||4500|4490|4500|4500|4510||4500||4600||4450|4460|4460|4450|4500||4600||4550|4500|4600|4510|4500||4550|4550|4450||4500|4550|4410|4500|4500|4500|4500|4410|4500|4530|4500|4400|4500|4420|4580|4590|4420|4500|4600|4590|4510|4500|4500|4500||4500|4500|4500|4500|4500|4600|4650|4500|4580|4500|4500|4600|4540||4530|4500|||4550|4510|4510|4500|4610|4600|4600|4550|4550||4550|4580|4500|4570|4590|4600|4580|4590|4600|||4600|4530|4570|4590|4600|4660|4670|4700|4630|4660|4800|4660|4590|4590|4600|4600|4500|4660|4640|4630|4630|4640|4640|4650|4660|4650|4620|4700|4660|4650|4610|4500|4600|||||||4660|4640|4660|4660|4690|4700|4690|4700|4700|4700|4760|4790|4750|4790|4800||4700|4830|4910|4860||4810|4800|4950|4900|4880||4780|4810|5000||5200|5100|5125|5150|5150|5150|5050||5075|5100|5100|5100||4900|5100||4900|5000||4950|4730|4550|4550|4550|4550|4550|4500|4440|4390|4400|4250||4350|4600|4350|4250|4350|4300|4200|4200|4250|4250|4150||4150|4150|4150|4150|4150|4190|4190|4200|4160|4120|4200|4200|4200|4150|4200|4290||4300|4350|4350|4340|4380|4400
06533|101388|/equities/delta-dunia-ma|JKSE|1060|1000|980|950|970|875|890|900|890|905|850|890|800|730|715|720|715||720|730|735|||730|755|780|720|730|780|795|780|675|725|740|775|810|815|820||830|800|790|800|815|835|800|820|835|840|830|860|855|855|870|885|900|880|900|915|925|920|945|965|980|1020|960|975|980|990|985|1020|970|965|960|955|945|940|940|955|940|900|900|900|880|845|870|870|900|910||920|910|870|920|950|980|985|945|945|960|920|905|960||970|995|1005|1000|1015|1035|1025|985|980|945||945|940|940|960|945|910|915|870|840|840|820|810|790|740|745|700|765|835|890|895|890|855|845|840|870|830|810|830|840|855|855|870|850|||||||860|875|860|880|880|890|875|880|885|905|905|905|875|825|835||830|825|830|850||855|875|920|895|840|885|900|835|795||885|920|870|910|955|1000|1105||1120|1060|1080|1050||1110|1130||1180|1155||1145|1160|1075|1095|1050|1045|1095|1010|940|940|950|885||850|855|810|820|760|785|760|760|710|705|700|730|720|770|750|765|725|710|705|745|670|645|650|670|630|600|605|610||610|595|615|560|580|595
06534|101225|/equities/destinasi-tirt|JKSE|||||||1350|1350||||||||||||1290||||||||1295||||||||||||||1295||1300|1300||||||||||||1345|1280|1280|1295||||||1260|||1260||1240|1200|1190||||1190||||1165|||1165|1130|1130||1110|||||||1110|||1110|||||1095||||1080|1025|||995|995||||995||||985|985|||||||||||||920|890||890|875|||875|||||875|825|||||||||825|825|825||810|800|790|770||750|700|||760||750|||||700||||||700||||||||||670|||||||||||||||640||650||||||||||650||600||||||||580|550|530|550|540||540||520|500|505|520|480|450|430|370|350||340|296|290|290|300|320
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|111|110|109|109|108|108|108|110|108|111|104|110|108|107|108|103|108||105|106|107|||108|106|108|105|104|106|105|102|108|108|106|110|111|114|116||117|115|117|116|119|119|119|121|117|118|117|115|117|117|116|116|117|118|117|118|122|119|118|121|126|124|127|126|130|120|113|115|114|114|115|114|115|115|115|120|117|113|114|116|113|112|114|118|120|120||121|119|120|121|120|121|129|122|123|124|125|124|125||126|128|125|128|127|132|123|123|123|123||124|124|124|124|124|122|126|126|128|130|128|128|129|131|128|130|126|132|136|132|134|140|142|142|125|126|123|128|120|121|119|123|123|||||||121|121|122|122|129|123|124|126|127|128|127|127|128|126|129||127|129|128|132||131|132|127|123|128|127|128|130|127||129|131|131|131|130|134|135||138|136|136|135||138|137||141|141||142|140|139|139|140|141|139|140|139|138|141|143||147|148|146|146|146|146|145|147|148|148|147|150|150|157|146|150|149|146|155|158|160|159|157|165|164|164|161|170||171|171|172|170|176|179
06537|101390|/equities/dharma-satya-n|JKSE|404|404|398|420|378|370|384|376|380|410|410|400|400|442|440|438|436||444|446|442|||446|442|444|442|432|444|438|438|438|440|450|466|472|474|454||474|474|472|472|472|476|472|468|480|484|474|476|474|476|470|454|458|462|470|480|462|490|450|430|450||432|434|438|440|434|434|438|438|436|438|452|454|460|||470|||||||476|460||456|478|478|472|482|490|490|486|488|486|488|488|462||478||472|486|486|484|488|490|||||484|488|486|492|494|486|484|496|468||470|470|450|454|454|452|462|464|460|462|460|460|460|456|450|452|452|452|466|452|478|476|||||||488|494|494|496|494|492|498|490|490|474|470|492|500|500|492||482|490|496|498||500|500|500|490|498|494|490|490|500||490|490|480|505|520|490|500||470|480|505|505||505|505||500|510||510|500|505|520|482|474|478|480|484|498|486|480||480|488|492|490|498|498|500|500|498|510|492|498|492|492|474|474|476|478|482|500|496|500|498|480|530|530|540|540||555|540|535|530|540|540
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|13900||13900|||13900|||||13900||||13900|13900|14100|||13900|14000|||||14000||13900|||||||13900|13900|13900|13900|||13900|||||||13925|13900||13900|13900|13900||13900||||13900|13900|||13900||13900|13900||13900||13800|||||13800||13800||||13800|||||||13800|||13800|13800|14000||||14125|13700|13500|12700|12000|11700|11000||12000||9600||||||||||12200|12000|10750||10750|||||||||||||||||||||||10750|11650|||||||||||||||||||||||||||||||||||||||||||||||12000|||||12000||||||||||||12000||11700||11700||11500||||11000||11200||11000||||11000||||||||10500|10500|10800|||10800||10600|10100|10100|9575|||9100||8650|8650|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|278|278|282|280|280|280|280|288|280|278|276|280|278|280|278|272|280||286|284|280|||280|280|280|280|284|278|280|278|280|284|280|284|284|280|280||280|280|284|286|288|290|290|286|286|286|288|290|280|280|288|288|288|294|284|278|276|276|278|280|286|282|286|280|282|278|278|280|282|276|278|278|278|276|280|292|280|292|312|330|304|300|302|310|310|306||308|308|314|322|320|320|322|306|302|304|320|326|336||330|338|338|338|346|346|348|350|340|346||340|344|346|348|348|350|356|360|362|358|374|376|370|352|350|360|360|350|364|364|364|368|350|368|386|372|380|380|390|410|426|438|438|||||||450|438|440|432|426|434|434|476|476|478|456|466|482|468|474||482|474|446|430||430|438|424|440|436|450|462|466|466||464|470|488|470|500|480|478||462|472|474|470||476|480||490|490||460|450|446|450|450|448|444|448|458|460|450|430||446|446|464|448|450|464|460|464|474|478|476|462|474|476|480|484|488|490|500|490|490|498|500|496|505|510|500|500||500|510|498|496|494|505
06546|101392|/equities/duta-anggada-r|JKSE|312|320||326|324|312|322|308|306|298|310|302|300|300|306|304|308||316|314|312|||312|300|330|322|316|298|298|298|308|308|310|310|320|310|320||252|320|324|306|312|332|330|314|326|330|332|318|322|318|318|312|312|306|310|330|322|306||318|314|320|330|330|320||346|318|304|306|318|306|312|308|308|306|326|312|306|324|308|340|332|364|376|360||360|378|366|344|338|340|306|318|306|304|304|316|306||308|310|312|314|312|312|322|318|314|316||312|326|326|312|320|326|312|312|316|330|316|320|328|332|324|330|336|338|334|324|330|322|324|310|312|328|318|300|354|352|350|348|348||||||||338||346||350|322|338|||338|350|340|396|346|||352||350||326||380|380|340|336|336|352|||||352|354|||||350||352|382||384|380||360|380|||380|380||360|340|378||380|376|376|370||||||366|366|352|374|||||||||364|||338||||350|||354|344||336|332|340||342|340
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|186|186||186|186|186|185|||185||185|187|185|189||||185|195|||||||||196|196|195|189|187|187|189|189||189||190|190|189|189||194|||189|189|||190||190|190||||199|190|189||189||191||||191|194|189|196||||196|196|||190|190|190|190|214|226|209|191|193|||192|196|196|194||190|||||196|190|||191|193|191|190|190|190|189|191|192|197||203||199|205|205|195|195|190||189|189||189|189||189||||190|190||190|190|190|189|189||||||190||||||||||190|||189|||190||||||||189|189|189||189|190|190|189|189|189|||191||190|189|190|||189||||||||189|||191|||189||189|||195|195|190|189|189||190||197|189||199|191||209|199|190||190||189||189|193|190|189|189||||190|190|189|191|192|190||190|189|193|193|193|193
06548|101393|/equities/duta-pertiwi-t|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5300||5400||||||||||||||||||||5450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5400|
06549|101391|/equities/dt-pertiwi-nus|JKSE|350|350|350|360||350||350|350|378|350|350|350|||352|352||354|360|||||374||340|352|354|374||374|352||352|386|360|358||360|398|360||||394||||332|||||||||380|364|380|388||398|380|396|330|||||380||370|390|442||424|||424|418|418|408|||||430||420|400|||380|380|380|370|360||||||352|352|360|370|370|370|||368|360||372|352||||||438|444|450||||||440|418||408||336|||||||432|404|||404|404|||||||400|398|||380||||||||374|390|||390|390|||||390|||400||400||||||||382|||||376|376|||400|386|||410||418||||380|380||398||||||414|302||380||||404|396|312||||306|||368|382||||||||410|412||||362|408||400|
06550|1057061|/equities/dwi-guna-laksana|JKSE|466|488|498|540|580|585|585|600|585|600|605|590|620|575|620|610|605||625|625|635|||590|484|368|550|400|346|316|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|57|56|56|56|57|55|56|55|56|57|56|57|56|57|56|56|56||56|57|57|||57|57|57|55|56|55|56|57|56|57|56|56|57|57|58||57|59|57|57|58|58|58|58|58|57|58|58|57|58|58|57|56|58|58|59|59|58|59|57|58|58|58|58|57|58|58|58|57|58|58|57|58|58|58|58|59|58|58|58|58|58|64|60|59|58||58|58|59|59|59|59|60|59|65|60|58|58|60||60|61|60|67|59|59|59|58|58|56||57|57|57|56|57|57|56|57|58|54|55|56|57|58|56|55|56|56|56|57|59|57|57|57|56|57|56|57|56|57|58|56|58|||||||57|58|57|58|57|57|57|57|57|57|59|58|58|61|59||58|58|59|59||58|59|58|58|57|58|59|58|58||59|59|59|59|63|62|62||62|60|60|60||60|59||60|59||60|58|60|58|60|60|59|59|58|59|57|57||58|59|58|64|63|58|59|63|59|59|58|61|60|60|60|59|61|60|70|66|60|61|62|60|63|65|61|66||64|64|65|66|68|66
06552|101366|/equities/bw-plantation|JKSE|220|250|224|220|234|234|204|202|206|208|210|202|200|200|202|187|182||185|181|179|||179|180|181|186|185|187|182|179|178|195|193|199|204|214|218||224|214|222|228|230|236|236|236|238|240|240|240|240|244|250|252|246|244|244|246|248|246|248|252|254|246|242|242|244|244|250|248|252|246|248|246|248|250|254|252|258|242|256|258|262|270|278|284|278|288||264|260|260|268|268|250|252|220|216|218|220|216|214||220|216|220|220|222|220|222|216|220|218||220|220|218|222|220|228|228|220|216|216|220|220|218|230|230|230|236|238|240|236|238|250|240|236|230|230|232|236|240|236|234|240|244|||||||250|252|256|264|262|262|258|264|268|268|272|274|260|268|272||268|266|266|268||280|284|296|278|270|274|272|272|268||284|294|282|300|306|308|318||320|324|322|330||350|366||376|380||376|350|350|346|340|350|340|352|342|316|326|328||330|330|330|328|324|336|340|342|330|330|330|346|354|368|354|370|382|374|372|374|366|370|370|378|368|356|358|378||388|386|366|350|344|374
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|95|96|95|97|99|95|95|95|95|92|97|96|97|98|94|96|94||95|96|91|||99|100|91|91|92|89|93|87|87|88|89|89|86|92|97||103|105|97|92|96|98|95|94|92|93|93|99|97|97|97|95|98|98|99|100|95|96|99|100|104|103|102|101|103|102|105|103|106|110|106|102|112|104|103|108|110|107|108|108|115|112|113|115|115|113||115|115|115|119|118|122|122|120|125|125|126|125|127||151|125|126|125|127|125|124|124|126|132||132|128|124|122|123|123|127|131|124|124|126|125|127|129|138|134|135|134|132|136|142|133|135|140|133|126|128|133|130|132|131|132|131|||||||132|136|135|135|140|139|146|148|161|172|143|131|130|145|138||132|152|146|152||153|167|157|157|117||159|160|||177|154|155|138|121|165|||198|166|180|179||179|179||178|180||182||184|||162|126|||187|180|||179|180||176|||178|175|170|169|150||163|155|152|150|152|||144|143|136|131|132|130|178|190|184|||188|190|||
06555|101395|/equities/ekadharma-inte|JKSE|705|705|700|710|715|700|715|700|705|705|710|710|720|720|720|700|695||700|700|695|||700|700|695|690|690|690|685|690|695|700|705|700|685|690|680||685|685|705|705|705|680|680|675|675|665|670|670|670|675|675|670|670|670|665|670|665|670|665|665|665|665|670|670|660|660|655|660|660|650|645|645|645|655|650|645|640|625|635|630|645|640|630|635|645|645||645|630|645|635|650|650|665|660|660|660|645|660|665||670|675|680|690|690|685|690|690|700|690||685|680|685|685|685|680|680|675|680|690|690|695|750|730|740|735|730|740|740|730|750|750|750|750|760|755|745|745|760|770|740|750|735|||||||730|720|715|715|725|715|705|715|715|700|695|705|710|700|695||690|695|690|695||695|690|685|695|680|690|675|695|715||735|750|735|725|720|750|710||715|715|720|710||705|710||725|705||715|710|705|705|715|715|705|700|740|770|755|750||730|730|700|710|690|705|720|780|675|660|665|650|650|640|630|630|625|630|620|610|630|620|620|615|625|615|610|605||600|600|610|615|600|600
06556|101226|/equities/elang-mahkota|JKSE|9400|9450||9050|9050|||9100||9900|9200||9400|9500||9500|||10000|10000|||||10000|9400|9100|9100|9100|9200||||9200|9900|9900|9500|9400||9100|9225|9250|9800|9800|8800|8300||8400|8225|8250|8400|9000|||8325|8550|8700|8750||8200|8800|8200|8400|8550|8550|9900|9200|8200||8400|8800||8800|8800||8800|9000|9400|9300|9900|||||||||10200|||||||10300|10000||||10500|10500|10500||9300|11800|||||||11000|11250|||11250||||||11000||||||||11500|11500|11500|11500|11500|11000|11500|11000|11500|11500|||||11500|11500|11500|11500|||||||11500|10700|10700|10900|9200|||11000|12000||10800||10800|10500|10950||10975|11000||10900||10800|11000|11000|11000|11000|10900|11000|9200|11000||11000|10500|10300|10000|8800||10000||||10000|10000||10000||||||10000|10000|9000||9200|8950|9025|9850|8975|8850||9175||||||||10000|8825||8825|9500||9300||||||8850|8675||8500|8500|8500|8500|||8700||8700|8500||8700|8500|
06557|101396|/equities/electronic-cit|JKSE|850|795|795|715|740|640|700|660|660|660|655|640|635|620|645|610|605||625|630|630|||650|650|650|610|650|660|710|775|770|810|735|685|720|720|660||615|640|610|670|720|715|750|740|785|700|850|840|840|840|840|840|840|||840|820||840|840|||855|850|850|815|835|850|810|805|845|800|810|800|815||850|850|790|840|840|805|800|800|860|850||850|900|820|820|865|850|850|850|855|925|890|940|940||940|900|815|920|900|825|910|910|920|925||945||910|910|915|935|900|890|880|720|930|930|930||950|950|940||||940|||940|950|950|||900||895||900|||||||950|950|950||950|900|900||950||950|950|760||||1000|||1000||900|760||990||1000|995|950|1000||1000|1000|950|||950|900||900|900|900|900||800|800|||800||845|800|805|800|800|800|750|750|605|750|750|750||750||750|675|675|700|700|710|690|725|700|750|700|700||700|700|700|700|700|700|605|685|545|690|680|690|690||690|690|690|690|640|690
06558|101397|/equities/elnusa-tbk|JKSE|446|432|426|424|434|434|434|422|418|422|404|398|398|404|390|386|376||376|382|360|||362|360|364|368|370|370|368|360|336|352|338|352|368|394|380||384|390|404|412|406|418|400|400|380|374|374|374|394|392|364|372|344|322|306|310|308|306|326|322|322|326|318|320|324|320|328|334|334|330|316|320|318|304|296|302|300|296|300|306|302|306|312|314|308|314||294|276|272|274|290|228|236|234|242|236|234|240|256||258|258|256|262|268|266|250|250|256|254||254|252|258|266|252|256|248|250|256|260|266|268|276|278|280|282|278|280|286|282|280|282|282|280|284|280|276|280|278|280|286|282|280|||||||274|278|278|284|288|294|298|300|302|300|300|304|308|304|306||308|310|312|314||324|324|324|316|310|322|332|304|316||328|342|346|340|360|372|374||384|392|384|388||390|398||402|408||424|446|396|400|384|386|382|382|388|396|402|384||382|384|384|384|388|388|388|394|388|386|392|396|402|410|412|410|410|416|430|406|406|418|416|420|420|420|420|428||426|430|426|430|422|426
06559|1050170|/equities/emdeki-utama|JKSE|219|216|214|211|214|211|214|216|217|216|214|219|207|209|201|204|199||197|201|203|||210|197|200|201|204|194|194|196|197|196|194|193|199|204|209||214|213|214|220|216|216|216|220|221|220|221|220|233|219|214|226|236|210|220|233|239|283|307|230|180||186|179|203|216|214|216|234|241|251|271|273|277|289|293|294|284|270|306|339|364|404|393|429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|170|175|169|167|133|132|137|134|129|94|97|97|97|96|90|89|89||89|89|88|||90|89|89|87|88|87|86|84|81|88|87|90|92|94|98||100|98|103|103|102|105|95|93|92|93|93|95|90|95|96|98|100|100|100|98|103|98|103|108|104|93|102|105|76|74|74|74|76|75|74|73|73|75|76|75|76|77|74|79|79|78|84|90|93|90||91|88|88|87|92|95|100|100|100|102|104|100|101||100|102|103|107|110|112|114|110|121|125||127|113|109|105|117|114|134|148|137|153|171|||170|226|300||||||||||||||||||||||||400|400|400|400||400|400|400|400|400|400|400|400|400|400||400|400|400|400||400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400||400|400|400|400||400|400||400|400||400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|424|496||584|608|632|616|608|576
06561|101227|/equities/enseval-putera|JKSE||||2980|||||||||||||||||2990||||||||2990|||||||||||||||||||||||||||||||||||||||||||||||||3000|||||||||2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2900|||||||||||||||||||||||||||||||||||2900|||||3000||||||3000|||||||||||3000||2990|2900|2800||||||||||||2800|2250|||||||||||||||||||||||||3000||2960|2890|2960|
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|111|111|111|113|115|114|114|112|107|114|113|113|111|110|114|118|117||118|117|117|||116|115|114|115|113||120|115|115|123|118|121|118|118|120||119|118|118|119|118|120|120|120|120|123|118|120|123|135|124|123|121|119|117|119|120|119|122|122|127|131|126|122|120|125|120|124|124|124|125|123|120|121|124|120|125|118|122|118|123|120|122|125|125|120||123|126|124|140|129|129|118|114|118|120|116|123|122||122|120|122|121|144|124|124|114|118|120||120|116|119|115|120|117|113|112|111|125|128|111|122|137|128|126|129|136|143|137|117|116|116|116|120|135|136|124|112|120|121|126|126|||||||129|135|116|119|116|131|138|127|102|103|110|108|107|110|110||117|112|103|107||108|117|114|114|110|116|118|118|110||108|109|100|102|99|107|99||114|103|105|111||107|||104|104||106|114|113|116|116|105|107|113|110|98|105|97||95|101|102|97|95|93|103|100||97|97|107|98||||107||102|100|93|||||104|97|98||99|99|104|100|109|100
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|720|745|750|735|735|715|725|705|715|725|725|680|695|685|720|735|740||750|765|780|||780|765|770|755|765|750|760|740|740|720|725|710|725|710|735||730|710|730|745|730|750|750|740|760|775|755|765|785|785|780|810|805|820|790|790|800|815|800|765|760|775|790|775|790|835|860|880|845|825|825|845|830|850|865|880|870|885|860|835|815|820|820|810|810|800||835|810|765|765|770|735|700|700|700|705|695|685|700||705|715|715|700|730|680|700|710|725|710||660|640|635|645|645|645|640|645|645|640|620|640|645|650|655|655|640|645|635|640|630|615|620|625|580|580|575|585|605|605|610|630|630|||||||635|645|645|660|660|670|665|670|665|660|665|670|690|675|655||655|665|675|675||670|670|685|680|680|685|690|685|680||710|720|650|670|685|725|730||720|730|720|705||685|690||690|700||715|655|630|635|635|635|650|645|610|600|615|610||615|625|625|635|660|615|610|615|610|605|605|610|615|610|615|610|620|620|615|610|620|620|600|610|615|630|640|620||615|630|600|615|600|600
06567|101229|/equities/eratex-djaja-t|JKSE|118|120|121|121|121|120|123|123|124|119|118|123|118|117|118|118|115||108|120|111|||118|116|125|125|124|123|123|134|129|122|124|126|130|135|135||136|133|134|136|136|138|136|141|138|138|136|137|139|144|140|131|143|140|139|139|141|139|143|143|143|147|142|140|143|142|144|157|142|153|153|150|151|137|142|145|144|136|145|140|146|149|137|147|141|140||149|144|139|130|133|137|135|139|140|144|147|150|153||157|157|155|152|149|153|151|152|149|157||151|148|139|144|140|146|140|154|144|138|136|135|129|153|160|170|180|189|187|174|170|198|160|134|129|128|117|117|116|116|115|125|130|||||||122|125|124|118|116|128|128|140|131||128|127|135|137|121||132|135|134|130||141|150|150|130|149|149|158||139||149|136|153|154|154|155|162||174|160|122|150||194|160||167|185||140|150|150|133|141|150|150|150|150|145|148|150|||155|155|156|165|160|135||135|165|168|160|169|||173||||||173|||173|172||||||136|136|135|
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63||75|58|81|70|94|98|88||89|59|90|59|74||72|69|77|||85|86|87|85||77|81|81|90||80|80||80||80|78||86|90||||86|86||89|||89||89|||90|91|91|91||89|95||89|88|90|90|90||90|90|92||90|89|91|86|91|92|92|92|90|88|80|80|86|85|80|78|81|80||85|81|77|81|81|76
06571|101401|/equities/eureka-prima|JKSE|82|75|73|76|77|77|78|78|78|80|82|80|82|74|80|84|79||73|76|85|||90|68|67|66|59|61|70|69|74|75|75|75|81|86|89||91|92|93|94|94|92|94|93|93|95|96|96|98|99|97|96|97|98|100|99|99|99|100|102|103|103|105|109|109|112|96|115||||||||||||||||||||||||||||||||||108|103|106|109|105|111|113|114|114|114||116|118|116|118|120|109|114|115|117|119|121|115|124|122|110|113|105|102|102|101|94|94|93|94|96|95|94|95|98|94|94|95|97|||||||97|103|96|96|97|98|97|97|98|99|104|100|100|98|97||102|97|97|96||97|99|98|98|98|96|97|96|96||97|98|99|97|96|99|99||100|100|101|100||99|100||105|106||105|103|102|100|100|103|99|99|100|109|102|98||97|97|95|98|100|106|115|116|101|97|94|95|99|102|94|94|93|93|96|97|97|103|96|96|102|103|106|111||113|114|112|116|119|120
06572|101230|/equities/ever-shine-tex|JKSE|108|78|82|81|73|75|76|73|80|82|80|78|81|81|77|77|||77|77|78|||78|76|78|80|80|80|83|80|82||90|78|83|83|84||82|84|78|78|78|84|82|80|80|80|83|78|86|85|89|89|89|91|91|87|86|91|90|93|94|95|94|95|96|92|93|93|94|94|98|102|99|102|105|98|96|93|95|92|93|97|99|104|107|105||105|106|108|104|109|110|108|108|107|112|110|111|119||119|118|119|115|118|116|113|114|119|119||119|119|119|120|119|120|120|121|121|122|114|123|127|119|130|126|132|133|128|131|126|132|128|130|130|127|128|128|131|134|131|127|131|||||||134|161|132|131|137|156|147|168|150|110|127|102|102|104|109||114|113|115|120||139|131|110|80|62|62||||||||||86|88|||||88||||||90|||||||||||||||||||100||||||||100||100|100|||||95||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|55|51|50|50|50|50|51||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||51|50|50|50||50|50||50|50||50|50|50|50|50|50|51|51|50|50|51|50||51|50|50|51|50|51|51|51|52|51|51|51|51|52|51|52|52|52|52|52|53|53|52|52|53|52|52|54||54|55|55|54|56|57
06574|101404|/equities/express-transi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||53|53|55|56|56|57|57|57|57|58|58|57|58|58|59|60|61|62|61|62|61|62|65|65|64|64|62|62|67|70|72|67|62|63|67|55|53|55|57|75|78|78|78|80|80|81|79|83|85|78||79|79|79|81|83|80|81|84|80|80|79|85|86||89|94|91|92|93|95|96|101|99|99||100|100|99|102|103|107|102|106|110|113|119|121|120|121|120|122|122|125|129|122|124|126|130|134|138|125|119|117|118|120|117|121|116|||||||117|117|119|120|122|119|121|124|127|120|123|127|129|123|131||119|108|119|120||121|124|122|123|120|121|121|125|122||135|140|140|149|147|154|156||159|158|159|160||158|162||161|162||161|161|164|164|165|165|161|163|164|168|167|166||164|170|165|168|168|166|166|167|168|167|166|166|167|170|170|169|170|170|175|165|165|167|166|169|170|166|165|171||175|176|177|172|177|178
06575|101405|/equities/fajar-surya-wi|JKSE|5425|5375|5350|5450|5600|5750|5275|5325|5350|5350|5350|5400|5350|5200|5200|5425|5400||5325|5300|5000|||5025|5000|5025|4980|5025|5100|5100|5100|5325|5325|5275|5325|5275|5250|5225||5250|5275|5375|5500|5550|5700|5650|5550|5425|5025|5050|5050|4980|5000|5000|5050|5125|5125|5125|5175|5225|5350|5125|4970|4870|4690|4710|4730|4630|4550|4710|4830|4910|4870|4870|4900|4990|5075|5075|5150|5175|5175|5225|5225|5025|4960|4960|4960|4980|4980||5025|5000|5000|4980|4930|4920|4900|4820|4800|4780|4810|4840|4870||4880|4820|4820|4840|4820|4840|4810|4790|4830|4800||4780|4780|4750|4760|4750|4730|4680|4630|4580|4590|4550|4580|4640|4650|4640|4630|4630|4620|4630|4620|4610|4610|4590|4590|4530|4520|4530|4550|4580|4570|4570|4570|4570|||||||4590|4610|4610|4600|4660|4660|4640|4620|4600|4640|4630|4610|4620|4580|4580||4560|4560|4560|4560||4580|4500|4560|4500|4480|4570|4700|4700|4670||4590|4590|4570|4570|4550|4610|4570||4510|4530|4550|4590||4570|4570||4500|4580||4500|4520|4570|4550|4650|4720|4730|4800|4900|4870|4890|4810||4770|4730|4630|4650|4760|4800|4900|4750|4750|4820|4820|4850|4590|4390|4430|4450|4570|4450|4500|4530|4650|4630|4610|4570|4480|4400|4310|4340||4430|4470|4470|4490|4530|4600
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||772|745||770|745||1490|1485|1480|1480|1470|1470|1470|1470|1450|1410||1410|1445|1450|||1425|1460|1455|1485|1475|1485||1485|1490|1495|1545||||1550||1550|||1540|1500|1500|1500|1500|1465|1510||||1480|1480|1490|1500||1510||1520|1520||1540|1540|1550|1530|1475||1495|1495|||1495|1475|1540|1540|1540|1540||1540||1520|1495|1480|1480|1480|1480|1480|1480||1480|1455|1505|1505|1585|1520||1480|1485|1525|1505|1550|1545||1505|1550|1540|1505|1530|1500|1485|1500|1490|1445||1500|1445|1445|1445|1440|1410|1430|1420|1440|1355|1350|1360|1370|1370|1370|1375|1375|1325|1375|||1370||1350||1350|1350|1350|1350|1350|1370|1375|1360|||||||1370|1375|1375|1375|1400|1370|1400|1405|1420|1560||1525|1460|1500|1500||1510|1505|1505|1510||1510|1510|1545|1500|1495|1525|1500|1515|1490||1520|1495|1515|1545|1500|1545|1545||1570|1560|1580|1590||1595|1595||1590|1595||1595|1595|1565|1565|1615|1605|1610|1630|1615|1650|1690|1510||1475|1400|1350|1350|1300|1395|1310|1395|1400|1400|1400|1450|1450|1450|1410|1470|1400|1405|1475|1465|1420|1420|1430|1430|1475|1430|1435|1430||1425|1475|||1480|1450
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|450|498|478|466|430|448|410|440|434|426|426|428|428|428|414|396|424||410|430|420|||410|412|420|438|444|450|||474|440|476|476|460|480|490||488|496||496|498|498|500|498|496|525|510|500|505|498|535|500|595|620|640|600|800||795||||800|845|785||780|780|800|785|795|800|800||870|895|820|840|825|910|920|865|870|875|875||||860|900|900|915|||||||915|905|||950|995|990||950|945|985|995|980||980|980|995|900|900|950|980|1000|980|990||995|990|||1000|||1010|950|945|950|1000|960|985||960|1000|1000|1010|1010|1025|1090|||||||1140|1200|1210|1210|1280|1320|1280|1295|1295|1280|1290|1290|1290|1290|1285||1285|1290|1285|1285||1290|1290|1290|1290|1290|1380|1280||1285||1295|1295|1295|1295|1260|1350|1255||1270|1260|1265|1280||1285||||1290||1285|1290||1325|||1405|1305|1280|1280|1280|1260||1200|1160|1160||1060|||1110|1125||||1180|1250|1230|1200|1125|1135|1125|1120|1200|1160|1200|1230|1250|1200|1200|||1250||||1300|1250
06581|101604|/equities/tiga-pilar-sej|JKSE|590|605|570|650|496|476|476|482|480|482|482|478|480|474|482|480|480||472|482|480|||486|488|494|484|496|484|428|382|464|505|530|496|500|535|640||690|675|745|760|760|760|790|815|820|825|820|845|880|845|875|880|865|900|940|935|955|975|980|975|1000|990|990|980|995|990|985|995|995|1015|1005|1020|1000|1035|965|915|935|895|925|930|930|925|955|990|1005|950||1030|1000|1000|1140|950|875|915|945|995|1000|1005|1020|1035||1040|1050|1040|1055|1055|1045|1050|1070|1070|1075||1090|1130|1020|1080|1120|1100|1155|1190|1190|1225|1300|1310|1310|1205|1200|1185|1295|1135|1605|1550|1570|1500|1460|1510|1550|1540|1570|1570|1595|1570|1585|1580|1665|||||||1700|1690|1735|1830|1725|1695|1740|1850|1865|1925|1920|1910|2000|2100|2200||2120|2130|2130|2190||2170|2150|2120|2050|2060|2130|2090|2100|2180||2280|2280|2270|2320|2250|2290|2240||2180|2200|2130|2230||2160|2190||2320|2420||2360|2300|2200|2150|2220|2230|2240|2220|2200|2130|2140|2180||2170|2170|2190|2180|2230|2220|2260|2290|2200|2200|2210|2120|2200|2200|2140|2190|2160|2000|1950|1950|2040|2040|1995|1990|1965|1990|1960|1950||1995|1990|1985|1990|1970|1980
06582|101232|/equities/fks-multi-agro|JKSE||2350|2270|2350|2300|2300|2330|2370|2350|2350|2350|2350|2350||2350|2300|2400||2570|2350|2350||||2400|2400||2400|||2310||||||2350||||||||2340|||2330|||||2450|2400|2400|2400|2300|2300|||2250|||||2300|2400||||||||2550|||||||2300||2200|2200|2350|||||||2450||2450||2500||||||2490||2500|2550|2600|2500||||||3000|||||2400||2500||||2500|2500|||||||||||2950||||||||||2700|2500|||||||2500|2990|2500|3000|3000|2800||2900|3000||3000|2800||3200|2700||2800|2800|3100|3100||3200|2700|3000|3030|3190|||||||||||||||3320|3300|||||||||3300|3300||||||3200|3500|||2700||2700|3450|3400|3400|3300||||||||3950|3700|3700||||||3400|3300||3300||3950||3810|||3820|||3400|3500
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|212|204|204|210|194|248|280|208|142|132|132|128|134|134|126|122|120||126|128|130|||136|142|154|154|179|||180|178|150|168|188|181|176|240||230||230|188|200|198|187|188||192|199|191|184|176||183|191|212|236|180|210||190|198|266|250|238|250|220|222||||222|||||||218||218||220|||||||220|250|220|216|220|200||250|220|||220|200||190|189||160||||170||||168|180|192|240|198||||192|193|||228|228|250||216||214|||||||191||||||||||||||||193|191|200|218||218|204|204|200|||218|202||220|||200||210|210|||222|220|200||||200|180|200|||200|||200|200|220|||230||||230||230|230||228||208|202|228||220||220|||208|212|220||230||175|191|186||||206|238|183|180|188|195|190||200|200||210|210|206|206||206|210|212|224|252|262
06585|101408|/equities/fortune-mate-i|JKSE|520|545|505|600|570|590|560|525|520|530|530|540|550|505|500|500|510||515|525|520|||500|515|525|530|535|535|480|530|535|540|535|545|540|540|550||545|540|550|550|550|550|570|570|600|560|550|560|545|545|540|540|535|535|545|545|540||540|540|530|530|515|470|454|456||545|540|||||550|||560||||550|545|||||||535|||565|460||575||575|575|540|||585|585|500|444||||||590||||590||585||||590|590|||585||585||||||||||600|595|595|595|600|||595|600|||||||600|600|600|600||600|||||605|||610|||||615|||615||615||615|615|620|620|615||610|615||615|615|615||||605||||625|625|||||635|635|635|630||635|635|635|630|630|635|635||640|640|640|640|635|640|640|635|630|630|630|630|635|640|640|645|645|640|630|600|590|580|580|575|555|560|560|560||555|540|510|550|545|535
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|760|755|760|755|765|765|765|765|760|750|765|760|755|750|740|765|770||760|770|770|||770|765|770|765|770|770|765|760|765|770|770|775|775|770|770||765|765|760|770|765|775|760|760|760|755|760|775|780|775|760|760|745|735|730|730|755|770|770|765|760|755|740|750|750|750|750|750|745|750|745|750|735|750|740|755|750|755|765|755|715|715|710|710|710|720||720|715|690|710|710|705|715|710|715|710|705|705|700||700|705|710|705|700|695|690|755|735|735||735|755|735|745|660|610|600|590|590|590|595|595|600|600|595|585|585|585|595|600|595|595|600|605|600|600|595|590|595|595|595|605|615|||||||620|620|620|615|620|625|620|625|615|615|610|595|590|590|585||585|605|575|555||560|610|550|590|740|630|505|400|390||392|390|394|398|400|412|412||330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|850|875|830|765|715|715|710|705|705|710|715|700|700|690|685|690|690||685|690|695|||690|695|705|710|710|710|685|685|685|700|720|715|705|705|720||720|740|740|755|690|680|670|675|675|670|670|675|670|680|675|680|680|680|680|690|690|695|710|710|720|710|700|705|705|695|695|700|695|705|715|710|730|690|705|700|705|690|690|685|690|685|705|725|740|745||750|745|755|740|720|695|720|730|750|755|770|790|795||945|965|970|975|970|970|970|970|960|975||970|960|955|970|960|970|970|960|970|1005|970|970|970|965|960|965|975|995|1010|1015|1010|1000|1010|1005|1020|1055|1005|1000|1000|1005|1030|1060|1100|||||||1050|1030|1030|1060|1100|1130|1120|1125|1165|1195|1130|1100|1110|1170|1000||1000|995|1010|1000||1020|1030|1055|1010|1025|1025|1050|1060|1030||1055|1080|995|975|990|1020|1035||1040|1025|1060|1055||1040|1055||1065|1090||1085|1065|1085|1110|1120|1130|1140|1150|1130|1120|1175|1120||1110|1140|1125|1130|1165|1185|1145|1170|1170|1150|1175|1195|1220|1215|1190|1165|1260|1260|1265|1210|1250|1170|1050|1020|1030|1030|1030|1050||1075|1085|1075|1070|1115|1140
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|348|260|270|278|294|280|308|310|296|332|310|190|175|162|162|169|173||178|181|179|||165|165|171|176|182|188|185|190|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|320|318|314|320|310|302|302|304|304|304|302|308|310|308|308|302|302||302|302|306|||298|308|308|302|302|308|304|300|302|304|306|316|304|312|312||320|328|334|330|326|328|330|326|332|336|344|338|344|342|344|344|352|360|360|366|360|366|372|374|348|342|326|326|328|326|324|328|328|324|322|322|330|336|330|330|332|330|330|334|334|334|334|330|332|330||330|332|344|338|338|328|324|322|322|320|320|322|326||328|330|332|332|336|334|336|340|338|338||340|348|342|344|344|346|344|340|342|340|344|348|348|354|356|356|362|350|356|360|356|362|354|352|350|350|348|350|350|350|350|350|348|||||||348|346|346|350|358|350|352|352|360|360|364|362|352|358|364||360|362|362|362||346|346|346|342|346|342|346|340|340||350|352|344|344|352|358|368||372|376|368|372||374|380||384|382||362|366|366|370|382|400|358|352|346|346|344|344||350|344|348|342|344|360|352|340|342|340|344|342|340|342|344|340|340|344|342|342|342|340|338|350|358|348|358|370||358|340|340|344|340|346
06592|1052356|/equities/garuda-maintenance-facility|JKSE|386|360|350|348|336|332|336|340|342|340|344|336|338|322|320|322|318||316|320|310|||316|324|336|336|338|340|310|318|332|344|344|330|332|350|340||356|356|344|350|358|350|358|362|370|376|382|384|398|396|396|400|398|402|390|382|370|372|376|372|376|374|356|348|348|352|362|364|380|366|348|340|370|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|960|960|960|940|945|955|950|955|970|970|985|990|1000|990|1000|1005|985||985|985|970|||970|965|970|955|950|950|930|935|920|910|910|915|915|920|910||910|905|910|920|965|1000|1035|1065|1045|1010|1005|1020|1025|1040|1040|1050|1070|1080|1080|1105|1110|1115|1110|1100|1105|1105|1115|1090|1090|1080|1085|1105|1105|1095|1080|1065|1050|1060|1050|1040|1060|1070|1050|1060|1050|1055|1055|1045|1040|1030||1010|1000|1035|1045|1045|1040|1040|1040|1040|1045|1055|1050|1045||1045|1070|1085|1095|1100|1095|1090|1085|1085|1110||1110|1110|1110|1105|1100|1080|1070|1070|1070|1070|1070|1070|1060|1055|1050|1040|1060|1095|1100|1095|1090|1090|1080|1055|1055|1055|1015|1080|1085|1085|1085|1090|1080|||||||1075|1075|1095|1085|1070|1065|1015|1010|995|1015|1010|1000|1060|1055|1055||1070|1065|1060|1060||1065|1055|1055|1050|1045|1035|1025|990|990||890|975|970|970|970|970|970||1025|1045|1045|1055||1055|1050||1050|1050||1045|1040|1040|1040|1040|1040|1045|1060|1075|1085|1085|1075||1065|1080|1090|1095|1095|1090|1090|1095|1105|1095|1105|1075|1075|1080|1070|1070|1080|1085|1085|1075|1055|1080|1070|1075|1075|1070|1090|1080||1065|1060|1005|1010|1015|1020
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|236|220|220|220|220|222|239|238|230|239|220|200|240|224|212|212|192||194|194|194||||192||192|192|192|192||192|192|182|182|182||180||180||180||180|174||179|165|165|164|164|161|161|161||161|161|165|161|161|160|162|151|160|151|161|150|163|163|161|151|165|158|160|160|159|164|159|155|154|157|157|159|158|154|153|153|153|150||154|153|152|152|148|153|153|147|148|147|146|146|146||146|145|144|147|140|147|144|147|147|148||144|140|149|149|150|151|144|149|140|140|140|140|140|141|141|141||141|140|141|150|151|151|151|150|150|150|150|150|148|146|130|140|||||||140|137|134||132|131|131|130||132|128|124|124|124|124|||124|109|122||122|122|118|117|100|110|110|110|109||109|96|109|96|106||100||98|100|98|98||98|90|||92||90|86|90|90|90|90|90|90|94|93|90|90|||90|90|90|90|90|90|90||91|92|90|92|92||94|90|94|94|91|||92|92|90|86||92||96|86|90|||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|670|670|650|655|670|685|690|620|640|650|665|650|600|615|610|610|585||580|570|585|||600|580|610|565|575|570|550|555|555|580|550|570|560|590|585||605|595|590|590|585|580|585|585|580|585|605|570|585|590|610|610|585|595|600|600|600|585|605|620|640|630|625|620|595|595|585|610|565|540|515|535|570|550|555|570|575|610|600|570|540|545|565|590|610|540||545|496|510|494|490|488|486|492|505|498|498|490|488||480|482|486|492|490|494|496|498|498|505||500|500|498|505|515|510|515|510|510|525|525|525|530|520|520|515|530|555|555|570|585|590|580|595|580|600|580|585|590|560|570|580|580|||||||615|620|620|625|620|620|620|620|610|610|580|615|635|650|655||640|655|640|625||620|640|630|625|630|650|640|680|675||645|620|630|585|550|540|535||530|530|535|545||525|525||515|535||540|545|545|550|550|565|520|520|520|520|525|525||525|520|515|510|515|520|510|510|530|520|530|525|530|530|525|555|555|550|550|515|505|510|530|545|560|550|575|580||610|610|595|600|600|600
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|148|150|150|149|153|145|140|142|141|147|139|143|138|139|132|133|136||134|133|133|||134|133|132|134|133|133|132|133|132|133|132|132|135|135|140||138|134|132|133|134|132|133|134|137|136|135|136|135|148|145|140|139|138|138|140|147|138|138|135|134|137|137|135|132|134|133|136|136|140|135|133|134|133|129|130|127|129|129|130|131|130|132|131|131|130||137|128|126|126|124|125|125|123|122|123|123|125|123||124|124|123|124|122|124|122|127|121|120||121|123|122|121|123|121|122|122|120|122|122|122|118|122|121|122|123|122|124|123|121|124|125|125|126|123|124|125|124|126|123|122|120|||||||120|122|121|126|127|127|124|124|129|134|131|141|125|121|124||123|120|120|120||122|120|124|124|120|121|125|127|120||128|131|131|136|140|144|143||144|147|140|140||136|139||142|144||141|145|147|144|141|149|156|137|132|131|135|128||140|128|125|128|130|136|142|128|130|133|132|134|140|139|140|144|146|150|155|148|150|153|152|158|165|168|173|180||182|194|195|199|210|220
06604|101233|/equities/golden-energy|JKSE||2700|2470||2650|2600|2470|2590|2590|2500|2500|2510|2500|||||||||||2800|2780|2780|2600||||2500|||||||||2600||2460||||||2730|||2580||2500|2500|2490|2500||||||2400|2270|||||2750||2800||2700|2800||||||||||||||||||||||||||2790|||2360|2600||2400|2350||2750|||2700|2540|2530|2550||2650|2600|2320|2700|2600|2740|2900|2800|2890|2990|2990|2980|2910|2870|2340|2300|2300|2300|2100|2300|2460|2450|||2400|2500|2450|2000|2750|2820|2800|3010||||||||||2900|||3000|2900|||2900||2850|3000|2980|||||||||||2990||2990|2990||||3000|||||||||||3000|||3000||3030|2850||2850|2750|||2800|2800|2820||2850|2900|||||2660|2680||2650|2990|||2800|2600||2560|2560||||||2980|2970||2950|2960|2890|2800|2790|2500|2750||2580|2850|2850|2860|2850|2850
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|94|94|94|93|94|95|94|94|95|99|100|98|98|97|95|96|95||97|96|95|||95|95|94|96|95|96|98|95|99|99|97|95|100|107|110||109|109|109|109|110|110|111|111|113|114|113|115|114|114|114|112|114|110|109|110|113|114|112|112|112|113|113|113|113|113|112|112|114|114|111|111|112|110|108|110|110|111|111|111|109|109|110|110|110|113||120|111|112|112|115|112|121|109|108|107|102|105|105||108|106|107|109|108|108|108|106|108|105||107|107|111|116|140|110|108|107|107|110|105|104|102|103|107|109|115|114|111|112|111|116|118|119|135|109|106|105|102|99|104|100|105|||||||102|108|105|112|116|118|120|128|118|115|100|102|105|105|106||107|105|109|107||108|112|109|110|107|112|108|107|111||107|112|112|109|111|111|111||111|110|111|110||113|113||113|115||112|115|115|117|115|116|110|116|119|120|120|121||121|133|113|113|114|112|112|112|112|109|111|107|112|113|117|113|118|117|114|111|114|115|110|119|115|118|118|114||116|116|117|117|120|120
06607|943650|/equities/goodyear-indon|JKSE||||||||2180|2180|1850|||||1750|||||||||||||1700||||||||||||||||||||1700|||||||||1575|2100|||||||||||||||||2100|||||||2040|||||||||||||||2000|||||2020|2000|||||2040||2030||2000|2000||||||||||||||2000||||||||||||2200|2200|2150|2100|2000||2000||||||||||1800||1800|1800|||||1700|||||||||1700||1700||1700||||||||||||1700||||1700||||||||1700||1700|1700|||1700|1700||||||||||||||1700|||||||||1650|1650||||||2200|||2250|||||||||||1800|
06608|101418|/equities/gowa-makassar|JKSE|10500|10500||10300|9325|||10300|||9000|||10250|10100|10100|||10175|10100|10200|||10200|10200||10225||10225|10250|10150|10175|10200|||||10225||||||||||10225||10225|10200|||9975|9975|||9975|9975|9975|8000||9975|||9975|9975|9975|10000||||10000|10000|10000||||9900||9900|10000|10000||9700|9700||||||7150|||||7500|7625|7700|7600|8200|8200|7400|||8100|8100||8000|6950|7000||||||7900|||||||||||||||||||8000|||||8000||||||||||||||7200|||||||||7200||||||||||7000|||7500|||||7000|6675||||||||6675|6675||||6200|6200||5625||||||||||5625|5525|||5200|5300||||5825||5700||6425|6425||6150|||||6350|6500||||6625||6900|6950|6700||||||||||||6700|6700
06609|101419|/equities/gozco-plantati|JKSE|71|69|66|68|65|66|63|65|65|67|67|66|63|65|66|61|62||59|62|63|||65|64|65|65|63|63|61|60|59|62|55|60|62|66|67||66|67|67|68|69|68|69|69|69|69|70|70|70|71|69|71|70|70|71|71|72|71|72|71|72|72|72|71|72|72|72|73|73|72|72|71|72|72|73|74|73|71|72|72|72|71|72|73|73|75||74|74|74|75|76|73|75|74|74|73|73|73|74||73|75|77|78|79|74|74|74|74|76||74|74|74|74|76|73|74|75|74|73|74|74|75|76|75|76|77|79|77|77|77|77|79|77|74|75|73|77|82|71|70|71|70|||||||70|70|72|73|75|75|72|71|75|79|79|80|80|81|85||94|72|70|71||72|73|74|70|70|71|70|70|69||72|76|75|75|77|80|82||82|81|81|82||81|81||85|87||87|87|88|89|93|89|90|91|91|93|94|92||93|94|95|96|98|101|100|94|90|91|90|94|95|99|98|98|100|103|105|95|92|96|100|99|103|100|104|112||116|117|118|121|117|116
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|118|119|117|119|120|118|118|119|120|119|120|124|128|129|130|132|133||124|124|121|||125|121|120|120|114|101|90|94|91|83|88|96|96|105|114||120|119|120|120|120|120|120|121|122|122|123|122|120|123|122|125|127|126|126|128|131|135|136|136|141|134|131|126|124|130|135|128|130|128|134|135|140|130|128|127|127|130|132|164|144|132|151|148|148|158||157|162|170|168|163|159|158|164|173|182|190|195|228||200|179|182|176|174|178|173|178|181|184||185|178|188|186|185|185|188|194|194|197|197|198|194|198|198|199|197|195|200|202|202|200|196|204|202|204|202|220|210|206|212|228|240|||||||208|204|206|204|206|210|206|206|212|218|216|214|226|216|230||204|200|202|198||204|200|204|200|192|204|202|210|220||212|220|220|210|246|254|254||254|258|258|260||266|272||270|268||278|278|280|288|290|294|290|294|312|250|254|264||274|284|284|282|290|288|266|268|284|248|230|210|212|218|248|178|177|180|176|172|180|181|170||204|200|200|220||232|256|260|276|320|422
06611|101420|/equities/graha-layar-pr|JKSE|4800|4800|4700||4750|4750|4750|5000|4525||5000|4550||5000|5000|5000|5000||5050|5000|5000|||5000|5000|5000|4988|4988|4962|4988|4988|4988|4988|4988|4988|||5000||5000|4975|4975|5000|5475|5500|5500|5500|5500|5500|5500|5500|5500|5500|5500|5500|5500|5550|5400|5400|5400|5400|5400|5400|5400|5400|5400|5350|5350|5250|5350|5350|5250|5250|5350|5350|5350|5300|5300|5300|5300|5300|5300|5250||5250|5250|5250|5250|5250||5250|5250|5250|5250|5250|5250|5200|5200|5200|5200|5200|5200|5200||5200|5200|5200|5200|5200|5200|5200|5200|5150|5150||5150|5150|5150|5150|5150|5100|5100|5100|5100|5100|5100|5100|5050|5050|5050|5000|5000|5000|5000|4700|4650|4650|4650|4650|4600|4650|4650|4650|4650|4650|5100|5200|5200|||||||5200|5150|5150|5150|5150|5150|5150|5150|5100|5150|5150|5150|5200|5200||||5000|5050||||5150|4900||4900|4800|4800|5500|||4900|4900|4950|5000|||5000||4950||5000|4950||4900|5250||5300|5950||5250|5050|5050|5050|5000|4950|4950|4950|4950|4950|4900|4900||4900|4900|4900|4850|4850|4850|4800|4800|4850|4700|4750|4700|4850|4350|4300|4000|4000|4050|4000|4050|3550|3550|3500|3550|3650|3750|3800|3800||3850|3850|3800|3800|3950|3950
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2730|2740|2730|2730|2740|2730|2730|2740|2740|2740|2740|2740|2750|2750|2750|2740|2740||2730|2750|2750|||2740|2730|2740|2730|2730|2720|2730|2730|2750|2760|2730|2730|2750|2730|2730||2730|2730|2730|2720|2720|2740|2720|2730|2730|2730|2720|2730|2730|2740|2730|2730|2730|2730|2720|2740|2710|2710|2720|2720|2710|2720|2730|2720|2730|2730|2730|2720|2730|2730|2730|2700|2730|2740|2740|2740|2740|2760|2710|2720|2710|2700|2700|2720|2720|2740||2740|2760|2730|2740|2760|2760|2740|2660|2660|2660|2670|2690|2680||2710|2690|2680|2680|2700|2690|2700|2700|2690|2730||2720|2690|2700|2680|2660|2660|2630|2620|2630|2580|2560|2620|2650|2670|2680|2680|2660|2660|2680|2680|2660|2670|2680|2640|2630|2640|2630|2620|2660|2720|2740|2720|2340|||||||2350|2400|3020|3000|3020|3010|3010|3030|3090|3060|3080|3100|3090|3080|3090||3090|3100|3070|3120||3110|3130|3110|3130|3120|3160|3110|3170|3140||3140|3140|3130|3110|3110|3110|3140||3110|3130|3140|3150||3150|3140||3140|3160||3130|3100|3100|3100|3100|3110|3100|3130|3230|3250|3260|3350||3380|3390|3380|3390|3400|3270|3220|3290|3300|3310|3320|3310|3250|3230|3300|2980|2990|2990|2980|2990|2900|2680|2670|2640|2660|2480|2400|2280||2280|2280|2280|2280|2280|2290
06614|101422|/equities/greenwood-seja|JKSE|159|154|156|156|150|150|156|152|156|158|158|155|150|157|158|157|150||155|157|157|||157|158|158|155|160|158|158|148|148|148|159|159|159|159|159||150|153|158|148|154|152|162|132|130|128|133|123|129|121|122|121|122|120|119|119|123|124|123|121|122|118|119|117|119|120|122|124|126|124|125|124|131|126|126|131|127|127|||118|128|125|128|130|127||127|129|130|131|131||129|130|131|128||128|129||131|130|130|133|133|132|131|132|132|130||132|132|138|132|137|133|134|138|134|135|133|133|133||135|135|135|135|138|140|139|139|141||137|138|142||139|138|139|140|143|||||||146|141||139|138|137|138|138||140|142|139|139|144|140||138|137|134|138||142|147|148|142|140|140|137|150|146||140|140|146|146|145|145|146||147|149|149|140||140|138||136|134||133|132|133|133|135|135|137|133|129|133|131|127||134|135|138|130|131|128|128|130|126|131|130|127|134|130|130|133|133|130|128|131|127|131|126|132|130|130|127|130||130|132|129|128|133|126
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|85300|85100|84000|83800|82950|83750|82775|82500|83200|83000|82275|84800|84950|84000|81550|81600|84200||81800|81500|80100|||81000|79975|80100|80000|79800|79500|79275|78400|81000|79750|81000|80000|80300|80300|78150||79550|79850|79400|79500|78000|78000|78850|79925|78300|81925|77900|76950|77550|76000|77425|77000|75650|73950|73600|72500|71000|70100|68100|66500|64250|63000|62500|62900|62800|63125|64900|64125|65300|64500|66000|65825|66000|67500|66125|66000|66700|65700|64775|65850|65650|65575|65600|67050|68000|68000||67375|67000|68000|69225|65600|65600|66175|66300|67100|67000|66100|67100|69200||68900|71300|71550|71775|70500|71500|71000|72500|73975|71500||67325|66800|66700|66700|66575|68600|69650|72200|71100|70400|72400|76700|79800|78300|76650|76850|76500|75700|76450|75700|76500|75825|76475|78200|78000|76500|76500|76300|78000|76000|78500|79500|78900|||||||79450|79350|79650|79025|79000|78800|77600|77750|75000|74800|74525|74000|75000|74500|73800||73750|73425|74000|75200||72775|74250|76000|73000|69200|70450|73700|73875|70975||70425|70000|71300|67825|67850|67400|66400||66300|65800|65000|64200||63750|64600||64800|65000||65200|65450|66275|67850|68250|67625|67700|67200|65025|66900|65400|64500||64500|65025|65800|65650|65300|65650|65700|64900|64300|63000|63425|63875|62825|62500|64200|64400|64600|64700|66000|65750|65250|63250|62225|60150|60500|60500|61000|61675||62000|62000|62000|62850|62800|62475
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|83|83|84|84|86|84|84|83|83|84|83|83|82|82|82|81|82||83|81|80|||81|82|82|82|82|82|81|81|81|82|81|82|83|84|87||85|86|86|86|86|87|87|87|87|87|87|87|87|88|92|88|88|88|87|87|87|87|88|88|89|90|91|89|89|88|87|89|88|87|86|87|89|89|88|91|93|90|92|93|93|93|93|93|95|94||95|93|94|94|95|95|96|97|95|94|95|96|96||97|98|97|97|97|97|97|97|97|97||98|99|97|98|100|97|98|98|100|100|98|98|98|99|100|100|102|103|104|106|97|98|99|101|101|97|96|94|97|99|100|103|104|||||||104|107|106|112|113|115|120|107|108|108|108|109|112|118|124||92|92|93|93||92|93|93|91|91|96|96|95|95||96|100|100|100|99|104|102||102|100|100|98||100|99||99|101||98|102|101|110|97|99|100|98|100|100|99|105||101|101|101|101|102|100|101|102|100|101|98|100|99|102|102|102|106|105|107|103|105|101|100|101|111|111|108|114||113|116|117|116|116|116
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|5500|5250|5100|5025|4830|4800|4850|4920|4920|4860|4910|4870|4850|4650|4620|4750|4750||4700|4680|4620|||4550|4450|4550|4450|4420|4400|4370|4370|4400|4370|4320|4370|4390|4350|4200||4270|4350|4200|4160|4120|4140|4180|4170|4120|4230|4060|4080|4100|4000|3980|4020|3940|3970|3950|3920|4000|3990|3970|3990|3980|4020|3920|3930|3890|3820|3930|3910|3860|3760|3790|3830|3900|3920|3830|3900|3900|3960|3910|3890|3900|3920|3850|3930|3880|3940||3900|3920|3870|3830|3800|3830|3770|3710|3670|3640|3640|3620|3600||3640|3650|3670|3660|3650|3690|3640|3580|3720|3720||3470|3380|3390|3400|3440|3500|3400|3470|3470|3520|3430|3550|3630|3600|3710|3740|3720|3700|3780|3760|3770|3790|3800|3800|3810|3810|3770|3810|3810|3810|3820|3830|3860|||||||3850|3820|3840|3830|3830|3860|3800|3850|3810|3830|3820|3840|3890|3850|3880||3860|3810|3840|3850||3810|3840|3950|3910|3840|3880|3870|3840|3760||3840|3800|3850|3850|3890|3850|3840||3880|3890|3890|3900||3900|3970||3940|3910||3930|3920|3990|3970|4010|4010|4020|3990|3950|3960|3970|3990||3980|3960|3970|3930|4000|4070|4070|4060|4050|4060|4010|4010|3990|3970|4000|4000|4060|3950|3890|3910|3920|3890|3850|3850|3820|3830|3840|3850||3890|3890|3890|3910|3950|3980
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|112|112|112|113|112|113|113|112|112|113|112|117|114|114|110|112|112||113|114|114|||115|112|112|115|122|122|110|104|104|106|104|102|103|103|109||104|105|104|107|108|109|104|106|109|108|103|107|109|110|112|110|113|112|113|113|115|118|117|118|120|120|120|120|121|122|124|124|128|129|128|129|122|122|121|122|124|123|125|125|125|125|125|128|128|127||126|129|130|130|130|129|130|130|130|130|132|132|135||133|127|128|129|129|129|130|130|130|131||131|131|131|131|132|132|130|130|132|132|133|131|131|133|133|131|132|133|136|133|134|135|137|132|133|133|131|134|136|134|131|133|135|||||||133|130|131|132|130|127|131|131|133|130|130|130|130|133|125||130|130|130|131||131|132|132|132|130|131|131|132|132||131|131|132|135|135|134|138||137|139|141|141||138|137||139|137||139|138|132|138|138|140|140|138|143|136|136|122||122|121|121|123|124|124|124|125|124|123|123|125|123|127|122|124|124|124|124|126|132|126|123|126|112|130|128|129||135|143|143|149|153|150
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|204|189|160|160||||160|151|||||||190|||178|178|180|||||165|170|160||160|||160|165||162|162|||162|179|165|166||164|163|||162||162||160|170|175|177||161||192|185|162|||166||||||161|||169|||||||165|162||161|183||184|185|161||187|188|195|190|||195|190||195||195|162||200|236|234|161||176|||160|||160|||||||176|||163|163|182|180|182|171|||178||||176|170|172|172||170|||170|170|170|||||||184|185|184|192|192||190|190||||182|180|200|180||180|180||210||200|228|228||||228|220|192||226|190|230|228|228|228||||228|226|230|||190||195||||195|195|195|||195|196|195|||||230|200|190|195|200||190|190|190|||199|199|190|190|190||200|198||199||||200||199|200||180||187|180||
06624|1025104|/equities/hartadinata-abadi|JKSE|286|282|288|286|288|280|282|282|284|284|290|292|286|282|284|288|292||286|290|288|||292|292|294|290|292|296|298|292|298|294|300|304|290|284|280||292|288|290|286|284|286|284|282|284|290|280|282|284|282|280|280|282|280|280|282|284|292|292|300|290|290|282|284|284|290|282|280|276|278|276|278|280|276|280|284|282|278|278|298|296|296|294|280|274|274||274|272|270|258|264|266|270|276|276|270|274|276|296||290|286|280|278|274|278|278|280|280|282||286|284|284|280|286|276|278|280|284|278|292|308|294|284|278|284|272|278|290|288|290|290|290|286|292|292|298|310|314|284|294|306|322|||||||336|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|3210|2710|2710|2600|2500|2570|2470|2380|2370|2460|2430|2450|2360|2150|2050|2070|2050||2080|2120|2120|||2150|2150|2190|2080|2130|2070|2080|2090|2010|2020|2000|2000|1970|2100|2050||2070|2070|2080|2100|2100|2140|2130|2140|2150|2240|2220|2270|2270|2240|2260|2280|2270|2270|2350|2310|2360|2350|2400|2390|2390|2410|2380|2330|2380|2390|2410|2430|2230|2260|2250|2290|2250|2250|2260|2250|2250|2140|2130|2140|2150|2080|2100|2130|2180|2190||2180|2210|2120|2170|2190|2320|2350|2260|2270|2320|2290|2240|2340||2310|2370|2390|2400|2410|2370|2400|2370|2380|2350||2370|2400|2390|2420|2360|2350|2430|2460|2400|2500|2310|2250|2200|2140|2180|2100|2110|2120|2260|2270|2200|2120|2040|2030|2070|2030|1990|1995|2050|2040|2030|2020|2010|||||||2010|2070|2030|2060|2120|2090|2150|2080|2100|2160|2190|2180|2140|2100|2100||2140|2070|2100|2100||2050|2100|2180|2180|2020|2090|2110|2020|2120||2270|2410|2360|2390|2410|2490|2620||2620|2450|2510|2520||2540|2590||2670|2700||2670|2720|2750|2820|2700|2630|2660|2540|2440|2600|2650|2610||2500|2390|2360|2390|2370|2330|2300|2280|2290|2280|2220|2350|2400|2360|2330|2330|2200|2150|2180|2230|2190|2100|2070|2110|2070|2000|2010|2040||2010|2020|2050|2060|2090|2100
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1020||970|920|920|920|920|920|970|970|920|915|920|905|930|930|930||930|930|930|||||930|930|950|905|880|900|900|900||1000|1005|1010|1010||1030||1065||1065|1065|1060||1110|||||||1100||1055|1060||1045|1100|||1090|1075|1100|1100|1100|||1100|1100|1100|1100|1100||1140|1140|1100|1100|1130|1100|1200|1190|1190|1200|1200|1200|1200|||1160|1160|1135|1070|1120|1150|1070|1100|1100||||||1190|1100|1100||1150|1200|||1250|||1185||1190|1200|1110|1100|1240|1230||1230|1180|1175|1200|1180|1220|1150|1095|1085|1100||1045|1050|||||||1080||1120|1110|||||||1200||||||1120|1200|1200|1250|1245|1250|1250|1270|1250||1390|1270|1270|1305||1400|1405|1415|1450|||||||||||1480|1300|||1300|1270|1600|1600||1590|1580||1570|1465||1460|1450|1450|||1400|1425||1375|1350|1270|1350||1320|1320|1325||1320|1320||1340|1320|1315|1310|1340||1340|1300|1250|1240|1225|1200|||1200|1200|1210|1210|1210|1200|1200||1240|1120|1145|1150|1180|
06629|101429|/equities/hexindo-adiper|JKSE|3020|3000|3000|3000|3000|3000|2990|3000|3000|2910|3000|2960|2920|2950|2900|2890|2990||3030|3000|3030|||3090|2780|2750|2740|2750|2760|2780|2900|3050|3000|3100|3190|3270|3310|3330||3350|3400|3400|3450|3450|3460|3480|3500|3600|3580|3630|3640|3740|3660|3600|3580|3580|3590|3600|3590|3600|3500|3540|3550|3550|3560|3530|3550|3500|3530|3600|3650|3670|3660|3670|3670|3680|3700|3730|3820|3850|3870|3850|3900|4030|4050|4100|4050|4060|4080||4080|4080|4080||4000|4150|4150|4140||4130|4110||4110||4050|4100|4080|4170|4100|4130|4150|4070|4060|4050||4020|4020|||4100|4050|4000|4020|4150|4150|4150|4160|4140|4150|4110|4100|4070|4070|4040|4090|4050|4050|4000|4000|4040|4000|4000|4050|4050|4000|4050|4040|3850|||||||3850|3900|3900|3900|3900|3890|3890||3900|3910|3910|4000|4000|4000|4000||4000|4000|4000|4000||3940|3990|3900|3830|3900|3890|3930|4000|3910||3810|4000|4000|4000|4150|4200|4400||4420|4460|4400|4520||4550|4550||4530|4500||4400|4340|4210|4100|4110|4150|3880|3890|3800|3800|3810|3820||3880|3890|3880|3940|3970|3900|3950|3990|3970|3950|3950|3910|3900|3940|3900|4060|4190|3890|3680|3490|3430|3400|3390|3380|3300|3350|3330|3360||3350|3350|3340|3340|3330|3350
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|51|50|51|50|50|50|50|50|51|50|50|51|52|53|54|52|56|63||61|63|64|58|69|70
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|104|105|102|102|106|103|104|105|106|105|102|105|96|97|100|101|97||98|93|100|||104|102|95|86|79|79|79|79|79|84|87|85|92|92|96||99|102|103|102|105|107|102|104|110|114|100|102|104|||112|119|119|118|118|117|119|121|127|128|118|130|168|214|272|220|222|224|220|228|218|230|238|234|238|224|230|236|242|240|240|230|234|210|240||226|230|226|234|222|222||226|222||||||||||||||||||||||||||||||232|214|234|230|244|244|298|296|298|290|294|294|298|296|330|292|290|278|282|272|||||||270|278|300|296|396|330|404|390|394|380|370|360|380|360|358||330|318|300|270||260|266|272|274|248|262|260|258|246||246|250|242|260|260|244|220||236|234|224|220||256|254||268|266||266|266|244|244|242|250|262|274|264|288|286|292||302|260|258|250|268|262|260|236|220|258|262|274|256|266|260|230|272|262|290|236|238|200|232|216|214|210|230|232||234|232|234|232|230|224
06634|101432|/equities/hotel-sahid-ja|JKSE||1320||1300||||||1250|||1300|1400|1450|1550|1550||1550|||||||1240|||||||1250||1300|||||||||||1225|1320||1360|||||1375||||1400|||||1420|1470|1465|1375|1220|1380|1380|1350|1450|1450|1435|1380|1435|1390|1390|1360|1380|1300|1360|1350|1385|1295|1200|1195|1130||||1120||||||1120|1120||||1120|1125||1120|1120|1120|1120|1120|1120|1100||1100|1100||1100|1060|1115|1150|1110|1105|1150|1220|1220|1185|1095|||1210|1220|1230|1250|1300|1330|1305|1340|1360|1365|1390|1395|1400|1420|1430|1430|1430|1430|1430|1440|||||||1285||1275|1275|1270|1275|1285|1285|1300|1200|1200|1065||1065|1065||1065|1065|1065|||1065|1080|1080|1090|1080|1080|1090|1020|1020||1020|1020|985|985|955|925|925|||965||960||960|||920|920|||960|920||925|||955|||955|920||920||920|||920||925|920||920||870|||875|||890|||890|890|890|890|890||||900|900|900|900|900|900
06635|943656|/equities/humpuss-interm|JKSE|695|695|700|700|700|700|700|700|700|705|715|710|715|700|705|610|730||725|710|730|||725|725|720|715|710|700|700|700|700|720|720|720|720|720|710||725|700|700|705|700|695|700|700|700|700|700||710|720|710|710|710|710|720|720|720|720|720|720|685|690||690|690||690|695|675|675|700|700|700|690|750|700|690|690|700|700|700|700|700|700|700|700||630|720|750|750|760|765|770|740|770|780|775|750|790||790|780|780|785|785|785|785|780|780|780||780|750|795|795|790|770|770|730|730|720|720|730|720|720|720|735|715|720|720|720|720|720|700|695|695|720|710|725|710|710|720|735|715|||||||740|700|760|720|695|700|705|705|725|705|710|710|700|700|740||795|795|795|790||790|780|785|785|800|790|790|790|790||790|790|790|785|785|785|785||785|785|740|745||650|600||790|785||785|785|785|780|780|790|785|790|785|785|785|785||785|785|785|790|785|785|785|785|785|785|785|785|790|790|790|785|785|785|780|790|785|785|785|785|785|780|780|790||785|785|775|790|790|790
06636|101433|/equities/ictsi-jasa-pri|JKSE|159|162|150|150|157|167|173|179|184|184|186|224|190|144|92|92|92||91|90|90|||94|92|90|92|92|92|92|90|89|90|90|90|93|107|124||115|124|156|112|112|112|119|104|103|109|110|109|114|111|112|126|138|135|153|148|140|145|134|139|143|134|142|138|137|136|151|144|138|143|142|143|132|133|133|135|133|143|142|139|148|140|150|160|158|163||170|170|175|174|181|176|175|184|183|179|183|191|192||196|196|195|199|210|206|202|218|206|206||202|194|200|206|202|206|206|216|226|226|210|218|214|220|220|220|220|220|224|220|222|228|220|220|230|230|216|230|226|222|220|228|230|||||||224|208|226|210|214|212||210|210|210|206|208|226|240|222||246|246|232|252||250|236|258|258|246|258|258|260|240||260|272|248|234|246|250|246||230|238|248|236||248|234||254|250||254|240|254|242|258|234|248|246|212||200|202||195|206|195|200|204|202|218|200|191|191|200|220|216|210|220|220|204|200|206|204|220|212|212|220|224|222|226|238||240|240|240|228|244|238
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1055|1050|1045|1045|1045|1045|1035|1035|1035|1065|1075|1075|1075|1075|1085|1090|1085||1090|1090|1080|||1080|1075|1075|1065|1070|1070|1055|1050|1040|1035|1025|1030|1030|1035|1030||1030|1030|1030|1035|1035|1030|1030|1045|1050|1050|1050|1045|1040|1035|1035|1020|1015|1015|1005|1000|995|995|995|990|990|990|990|985|975|985|985|985|990|990|990|985|980|980|980|990|990|990|985|1000|995|1000|985|995|990|995||995|990|995|990|990|990|995|995|995|990|995|995|995||980|980|990|995|1000|995|1000|1000|1025|1025||1025|1025|1030|1030|1030|1030|1030|1030|1030|1030|1030|1030|1035|1000|1005|1005|995|1000|1000|990|990|995|990|995|990|990|990|990|990|990|990|990|990|||||||970|940|920|915|915|920|930|940|950|940|940|940|955|955|955||955|955|955|950||950|950|950|950|950|950|950|945|945||945|945|950|950|945|950|955||955|955|955|955||955|955||960|970||970|970|970|960|920|980|960|970|970|1025|1025|1025||1040|1045|1045|1045|1045|1045|1045|1040|1040|1040|1045|1060|1065|1065|1065|1065|1070|1060|1060|1055|1055|1060|1045|1035|1025|1025|1030|1030||1035|1035|1025|1020|1020|1005
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8000|7525|7250|6675|6700|6350|5800|5900|5700|5500|5525|5575|5575|5500|5525|5500|5400||5375|5400|5400|||5375|5400|5425|5400|5200|5200|5075|4920|4910|4940|4890|4850|4840|4990|5250||5150|4940|4900|5700|5700|5700|5675|5700|5700|5675|5600|5675|5725|5750|5700|5900|5475|5450|5475|5450|5500|5400|5175|4970|4830|4820|4820|4650|4640|4690|4700|4530|4540|4450|4440|4380|4130|4230|4310|4300|4390|4390|4400|4210|3880|3970|3830|3980|4300|4240||3940|3890|3750|3290|3230|3230|3190|3200|3240|3160|3180|3140|3100||3050|2960|2960|2950|2940|2920|2920|2880|2850|2830||2830|2740|2720|2730|2690|2680|2680|2660|2670|2690|2740|2760|2710|2630|2650|2620|2670|2600|2640|2690|2740|2600|2580|2660|2520|2490|2480|3050|2440|2400|2450|2480|2550|||||||2450|2390|2360|2440|2440|2520|2480|2450|2520|2620|2530|2480|2510|2590|2540||2480|2530|2590|2500||2550|2620|2510|2350|2400|2550|2390|2600|2650||2890|2720|2750|2520|2340|2390|2150||1845|1840|1850|1830||1795|1750||1735|1635||1680|1775|1820|1770|1690|1500|1365|1355|1310|1315|1340|1305||1310|1240|1200|1195|1205|1220|1260|1225|1205|1240|1210|1220|1225|1265|1255|1245|1280|1245|1270|1210|1170|1160|1155|1120|1100|1110|1100|1100||1110|1110|1075|1065|1085|1105
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|372|372|372|372|372|370|376|370|376|370|376|370|374|374|376|372|378||354|358|370|||362|364|362|358|350|360|356|356|358|354|358|356|332|356|354||358|360|360|360|354|354|354|360|360|380|386|380|378|366|358|362|364|364|368|368|362|392|394|410|418|392|400|400|394|392|392|392|390|390|400|395|362|365|725|715|715|705|700|700|705|700|700|695|700|685||680|695|680|675|680|690|680|690|680|660|670|660|655||660|655|670|650|650|650|655|650|670|650||665|665|675|670|645|630|625|625|625|630|625|615|625|625|625|625|600|620|620|620|605|610|635|630|645|640|645|640|635|680|710|705|700|||||||690|700|700|695|695|700|700|700|700|700|700|700|700|700|700||705|750|695|700||690|700|700|700|700|690|690|680|||695|700|700|710|740|770|760||650||760|730||685|||760|||||||||750|730|750|750||735||740||760|710||725||735|730||||700|725|740||740|740|735||740|700|710|700|720|740|680|700||765|750|745|730|735|710
06644|101437|/equities/indika-energy|JKSE|4350|4260|4210|4060|4120|4100|3960|3890|3950|3720|3500|3540|3530|3400|3330|3300|3070||3090|3130|3040|||3100|3090|3130|3120|3150|3110|3160|3010|2730|2590|2390|2570|2690|2790|2800||2830|2790|2860|2850|2810|2900|2930|2880|2860|2900|2730|2780|2800|2800|2700|2510|2570|2490|2380|2330|2350|2270|2310|2350|2330|2370|2290|2230|2350|2400|2410|2360|2310|2230|2220|2060|2060|1985|2020|2030|1900|1885|1890|1950|1990|1940|2010|2000|2010|1985||2070|1890|1860|1870|1875|1970|1885|1665|1495|1425|1330|1300|1280||1320|1280|1285|1185|1200|1210|1040|995|940|905||900|910|890|920|865|855|870|875|860|865|880|845|890|840|835|820|845|910|950|885|850|845|795|795|805|785|765|755|775|790|785|790|790|||||||790|795|785|825|835|845|835|830|840|835|845|865|825|795|810||815|795|775|770||760|780|815|815|830|770|860|855|865||1135|1190|1270|1130|925|855|905||755|705|695|700||695|700||700|700||715|715|730|735|735|750|780|765|715|700|705|685||695|700|695|705|705|705|715|715|710|700|700|725|730|760|735|725|725|730|740|735|725|730|725|750|745|730|715|745||735|735|735|740|735|750
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||||||50|50|||50|50|50|||||||50|50|50|50|||||50|50||||50|50|50|||50|50|50||50|50|50|50|50|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|51||52|55|52|52|52|55
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|190|197|191|202|216|194|186|||198|199|199|200|200|202|192|192||194|200|200|||220|270|240|260||258|248|210|280|238|260|228|260|242|246||282|286|398|292|232|212|||178|220||210|||216|218||||210|200||206|206|206||200|200||||||||190|||||||||||190|220|200|200||214|190||190|190|||195|||||||||190|194|200||202|||||||200|200|200|218||200|200|200|||200|202|202|199|198||204|202|208|||||190||198|208|208|208|212||||||||200|||180|179||118|||181|190||220|181||||181||||190|175|200|200||||222|||||||222||218|||218|200|198||206|193||200|212|||254|206|218|222|220|240|240|242|226|228|242||226|228|232|234|278|226|216||232|300|280|280|252|238|314|314|318|318|316||318|318||318|388|360|370|428|||422|400|||
06647|101234|/equities/indo-kordsa-tb|JKSE||||7475|||||||6700|||||6800|7375||7375|6800||||6900|7000|||||||||||8075||7950|||8300|7675|||||||7450|6500||6600|6600|6800|6500|6350|5850|5600|||6825|6800|7550|7000|7800|7700|7100|7000|7450|6775|6950||7000|6000|4800|4050|4950|||4900|||4810||5500||4710|4700|||||5100|5100||||7800|7800|7800|6500|||||||5550|6800|8550|9300|12500|11000|12000||||13900|12000|21600|||18100|18000|17850||||||16200|13700|||||||||||11450|||||||||||||||||||||||11200|11500|12000||||||||||||||||15475|||15475|||||12900|||||9000|||10800||9000|||||||||||||||||10500||10550|8800||||||||||10000||||||6800||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|580|||||||||||||||||||||||||||||600|||||||||||||600|||||||||||||||||||||||||||||600||||||600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||600|||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|28550|28475|26600|25825|25800|25475|24800|24000|23750|23850|23275|23100|21075|20275|20200|20500|20800||20600|21000|20425|||20300|20000|20550|20350|20700|20700|21000|21000|20750|21100|21200|21300|21250|21125|21000||20700|20000|19550|19750|19850|20050|19700|20225|20400|20550|19950|20500|20975|21550|21375|21175|21550|21475|22000|22700|22850|22300|22300|21600|21625|22800|23000|22700|22350|22375|21750|21725|21500|21050|21150|20950|20400|20350|20300|20150|20000|19750|19800|20250|19700|18725|18750|19500|19900|19725||20300|20100|19700|19500|19350|20200|20500|19650|19150|19325|19200|19000|19550||18600|19400|20000|20025|20250|20100|20100|20100|20575|20700||20425|20000|20000|20150|20250|20150|20725|20700|20400|20800|20925|20000|20525|20400|20900|20850|20850|21150|21750|21125|19550|19950|19650|19675|19325|18700|18225|18150|18350|17800|17675|17925|17050|||||||17850|17550|17500|17200|17700|18200|17500|17100|17200|17525|17000|16425|15950|15900|15200||15925|15800|16000|15550||15450|15275|15750|15350|14900|15200|15150|16175|16350||17425|18400|18450|18450|18150|18875|19300||19700|19600|19300|18800||19700|20050||19650|19800||19875|19950|20100|20500|20700|20650|22200|20500|20200|19925|20150|19725||19975|19225|18700|18775|18050|17800|17525|17100|16800|16525|16325|17125|17100|17150|17075|17525|17800|17600|17600|17050|17225|16525|16325|16600|15500|15300|15375|15075||15025|15400|15750|15500|15600|15775
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|21700|21600|22575|23000|22900|22300|22200|22650|22775|23150|22775|23250|23225|22625|23000|22800|21950||21500|20550|20200|||20350|19800|20300|20600|20500|21150|19650|19075|19375|19325|18800|18950|18850|18800|18700||18625|19075|18575|19225|19600|19700|19900|20100|20000|19550|19550|20450|20325|20925|21600|22800|23300|23700|23275|22500|22425|22000|23500|21300|21175|21000|19600|19600|19425|19275|19125|19400|19475|19100|19250|19350|19100|19275|19375|19225|19325|19100|19050|19050|19050|19400|19200|18900|19000|19250||19250|19275|18850|18850|19250|19000|19225|19125|18625|18600|18600|18900|19350||19400|19700|19350|19450|19675|19850|20000|19475|19850|19725||19200|19125|18700|18900|18700|18650|18025|18125|18975|18900|17400|17500|17425|17325|17350|17725|18000|17575|17675|17300|17525|18000|17775|17625|17875|17325|17600|18375|18500|18600|18600|18950|18600|||||||18700|18700|18250|18200|18000|18200|17850|17950|17650|17800|18075|17950|18400|18500|18400||18100|18600|18600|18500||18500|18300|18350|18000|18000|18475|18000|17350|16925||16575|16775|16500|16225|16150|16200|16900||17025|16725|16450|16000||16200|16700||16725|16725||16600|16600|16925|16775|16900|17175|16800|16800|16800|16450|16650|16300||16225|16325|16300|15900|15725|15900|16000|15650|15300|15300|15400|15250|15300|15375|15625|15650|15400|15575|15275|15800|15725|15600|15725|15700|15500|15725|15625|15500||15700|15500|15975|15675|15425|15300
06652|101441|/equities/indofarma-tbk|JKSE|4390|4440|4430|4340|4280|4320|4300|4360|4320|4400|4330|4350|4450|4300|4850|5800|5900||5750|5775|5700||||5125|4720|4200|4310|4470|3930|4040|3280|3520|3040|3120|2750|2630|2440||2480|2440|2480|2480|2500|2510|2520|2540|2560|2590|2590|2600|2610|2620|2640|2690|2690|2690|2620|2620|2690|2670|2630|2670|2680|2620|2610|2650|2570|2650|2630|2780|2810|2270|2240|2280|2300|2300|2290|2310|2290|2330|2380|2370|2290|2260|2300|2360|2370|2360||2310|2330|2310|2360|2340|2380|2330|2430|2420|2510|2550|2520|2530||2590|2640|2680|2660|2600|2630|2620|2650|2670|2700||2720|2740|2690|2650|2500|2490|2530|2460|2560|2630|2660|2700|2640|2660|2700|2740|2740|2780|2820|2820|2840|2810|2950|2780|2790|2770|2800|2810|2900|2910|2970|2920|2920|||||||2920|3010|2990|3070|3060|2890|2830|3070|3140|3150|3180|3270|3240|3380|3550||3680|3890|4120|4250||3950|3920|3430|3430|3430|3170|3190|2850|2900||3010|3150|3120|3090|3140|3220|3260||3220|3180|3170|3160||3140|3180||3260|3240||3330|3460|3540|3520|3620|3550|3660|3900|3780|3790|3730|3370||3180|3320|3050|3200|2830|2590|2610|2640|2570|2560|2650|2730|2650|2680|2860|3030|2400|2190|2100|2210|2350|2400|2450|2440|2460|2450|2380|2460||2440|2500|2470|2570|2670|2630
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|8025|8075|7925|7925|7900|7900|7800|7850|7875|7800|7875|7825|7700|7700|7650|7600|7650||7700|7650|7625|||7600|7525|7650|7500|7400|7525|7475|7350|7350|7400|7400|7300|7350|7400|7500||7550|7700|7850|7750|7750|7775|7675|7775|7875|7775|7850|8000|8000|8025|8050|8100|8125|8225|8250|8150|8175|8275|8300|8325|8475|8450|8350|8400|8250|8225|8325|8250|8325|8325|8400|8350|8400|8400|8400|8425|8600|8675|8550|8450|8425|8575|8550|8600|8525|8750||8550|8475|8500|8525|8550|8700|8650|8650|8550|8350|8375|8375|8400||8650|8675|8625|8600|8400|8275|8375|8400|8300|8300||8275|8300|8325|8425|8450|8325|8200|8250|8225|8300|8275|8400|8500|8500|8675|8625|8725|8500|8800|8675|8750|8775|8800|8750|8750|8650|8675|8750|8750|8750|8750|8700|8650|||||||8450|8450|8375|8400|8500|8550|8500|8475|8400|8600|8925|8875|8925|8875|8850||8775|8900|8800|8725||8600|8725|8775|8450|8350|8350|8525|8475|8300||8500|8525|8500|8500|8475|8500|8325||8525|8225|8125|8100||7925|7925||7975|7950||8000|7975|7950|7975|7950|8025|8100|8050|7950|8025|8025|8050||8125|8200|8100|8075|8225|8325|8375|8050|7925|7875|7925|8050|7925|7975|8050|8050|8100|8100|8150|7950|8100|7975|8125|8150|8125|7975|8000|8025||8000|8050|7950|8050|7900|7900
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8875|8800|8700|8900|8875|8850|8900|8900|8750|8675|8875|9025|9275|9125|9100|9075|8750||8900|9000|9000|||9075|8950|8850|8925|8725|8800|8850|8800|8725|8775|8700|8850|8700|8750|8600||8825|8700|8700|8650|8775|8825|8825|8925|9000|8800|8700|8550|8550|8525|8500|8575|8700|8750|8800|8675|8875|8825|9000|8900|8875|8900|8750|8850|8800|8850|8725|8850|8750|8825|8700|8725|8700|8700|8650|8675|8825|8725|8900|8750|8725|8750|8850|8925|8875|8850||8850|8775|8700|8675|8800|8750|8800|8750|8700|8775|8575|8675|8700||8650|8675|8700|8850|8600|8725|8725|8600|8650|8650||8425|8325|8275|8275|8375|8350|8275|8300|8250|8250|8250|8300|8450|8600|8625|8600|8650|8475|8600|8500|8625|8600|8750|8525|8600|8550|8500|8600|8550|8675|8825|8750|8650|||||||8850|8700|8750|8750|8650|8700|8500|8500|8350|8475|8725|8700|8800|8750|8725||8675|8825|8850|8900||8700|8750|9100|8725|8550|8600|8575|8675|8700||8675|8675|8650|8600|8550|8550|8775||8800|8525|8500|8450||8200|8100||8175|8100||8100|8100|8200|8200|8200|8300|8400|8400|8200|8250|8425|8450||8650|8900|8775|8700|8725|8725|8875|8550|8400|8350|8150|8225|8200|8300|8300|8325|8275|8300|8250|8300|8350|8250|8250|8400|8425|8400|8400|8400||8475|8475|8450|8525|8525|8575
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|280|278|276|276|272|276|282|290|288|272|270|268|270|268|266|270|266||274|284|290|||278|272|268|272|276|286|284|262|270|264|268|274|262|268|266||264|268|274|278|286|288|272|270|266|270|268|274|272|270|270|272|270|268|270|270|274|272|274|278|280|282|280|286|286|288|276|286|266|268|268|270|270|270|274|274|270|268|264|270|272|266|278|284|292|296||304|308|302|268|268|264|268|270|274|294|256|246|248||252|258|260|264|268|270|258|258|258|262||262|264|262|266|266|264|262|264|268|280|294|288|278|280|280|282|284|286|286|282|282|286|286|286|286|286|286|308|290|296|298|300|298|||||||304|304|302|314|312|308|304|308|306|304|304|312|302|304|306||314|314|300|302||304|306|306|304|290|300|310|320|308||338|360|298|288|288|300|300||296|294|296|300||304|308||308|310||296|296|298|296|298|292|296|298|302|302|302|302||302|306|292|298|296|296|296|298|300|300|302|302|302|304|308|306|308|308|306|306|308|310|308|312|318|322|318|326||330|328|328|326|330|332
06657|101445|/equities/indomobil-suks|JKSE|845|845|850|850|850|850|830|850|820|850|855|860|850|835|830|840|840||850|855|850|||845||840|850|845|845|850|840|840|840|850|880|875|880|||940||940|950|925|930|895|985||990|990|950|950|975|990|995||920|995|980|1050|1000|950|1000|1000|1045|1045|1050|900|890|880|880|880|880|855|855|845|855|855|855|850|845|860|860|870|890|880|895|900|900||900|900|900|895|895|880|895|920|900|920|905|900|900||920|920|940|935|955|1000|1005|1040|1075|1035||1105|1110|1065|1020|1060|1055|1030|1035||1065|1065|1080|1065|1100|1100|1100|1100|1075|1070||1145|1100|1090|1120|1100|1120|1120|1100|1100|1120|1130|1095|1145|||||||1150|1095|1150||1145||1130|1100|1150|1140|1150|1150|1175|1120|1150||1185|1220|1090|1105||1140|1140|1145|1110|1100|1120|1145|1145|1150||1125|1125|1120|1105|1145|1150|1150||1150|1150|1160|1150||1150|1155||1155|1150||1200|1160|1155|1185|1240|1250|1180|1195|1195|1200|1210|1240||1250|1245|1250|1240|1270|1280|1270|1260|1255|1265|||1280|1275|1300|1295|1285|1285|1285|1300|1300|1300|1295|1270|1270|1280|1295|1315||1280|1280|1280|1265|1285|1300
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|940|995|950|955||950|950|1000|1050|980||1050||1020|1040||||1000||910|||910|990|1000|985||1000|990|900|900|1000|975|970|900|980|||905|995|1000|1000|1000|1000|990||985|980|1010||1000|1090||1100|1100|1100||1175||||||1160|1160|1170|1115|1175|1115|1150|1250|1300||||1250||1210|1220|1180||1120|1130|||1200|1155|1150||1190|1120|1110||||1410||1430|1430|1150||||1395|1395||||||||||||||||||||||1390||||1200|1300|1500|||1150||||||1530|1500|1500|1350|||||||||1260|1110|1110|||1170|1100|1100||1055|1050|1100|1100|1200|1210||||1260|1300||1330||||||1370|1375|1375||1350||1350|1350|||||||||||1400|||||1450|||||||||1600|1400|1495||1350|1580||1650||||1350||1350||1375|1400||||1490|1490||1205|1250|1200|1150|||1150||1200||1285|||1250|1270|1270
06660|943994|/equities/indo-prima-prope|JKSE|||1900|1900|1700|||1650||1600|1345||1095||1095|1105|900|||880|750|||610||||||||||490|||||||||||||400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||370|360|||||||||||||||||360||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|50|50|50||50|50||50|50|50||50|||50||50|||50||50|||||||50||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50||50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||53|58|50|50|51|50
06662|102970|/equities/indonesian-p-p|JKSE|620|610||610|605|605||610|610||610|615|615|625|645|650|||645|650|640|||645|645|650|650|655|665|670|670|670|700|715|715|720|700|720||690|710|725|710|720|705|715|715|730|725|760|775|785|690|690|695|695|695|665|645|650|625|620|615|615|615|610|610|615|615|615|615|615|610|610|610|610|610|610|610|610|610|610|610|610|610|610|610|610|610||610|610|610|610|610|610|615|610|615|615|615|615|615||615|615|615|615|615|615|615|610|615|620||615|615|615|615|620|620|620|615|615|620|615|615|615|620|620|620|620|620|625|625|625|625|625|625|625|620|620|625|625|625|630|625|625|||||||625|625|625|625|625|625|625|625|625|625|625|625|625|625|625||625|630|630|630||635|640|640|635|630|630|630|615|610||600|595|600|605|600|600|605||610|610|610|610||610|605||605|610||615|615|615|615|615|625|620|620|615|610|620|625||620|625|620|620|620|620|620|620|620|615|625|620|615|620|615|615|615|615|620|595|590|590|590|590|590|585|585|585||585|575|580|580|585|585
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|127|121|124|118|121|118|118|121|126|129|129|129|117|130|121|117|125||129|130|127|||125|124|117|115|116|111|116|108|110|113|115|116|119|120|125||129|134|133|140||140|136|136|135|135|139|142|145|146|153|154|155|152|150|145|150|154|155|154|155|155|154|156|164|163|164|165|167|169|168|168|170|168|168|167|168|169|170|170|169|168|170|170|170|170||170|168|170|170|170|169|170|168|168|172|172|167|167||169|170|170|170|171|170|171|172|170|172||170|168|167|172|168|170|170|169|168|170|169|171|173|169|172|172|170|170|171|167|170|172|174|170|172|172|170|169|166|173|173|169|173|||||||176|175|170|168|169|173|171|166|171|167|170|174|170|176|171||166|160|163|164||163|160|160|153|158|156|155|155|156||155|163|155|155|152|157|160||152|148|148|152||149|153||152|156||156|155|158|156|159|156|159|155|142|158|159|158||157|160|159|154|153|158|158|158|161|166|165|167|168|170|170|170|171|165|165|165|165|165|170|169|170|168|167|169||169|169|171|161|167|165
06665|101236|/equities/indorama-synte|JKSE|1300|1260|1300||1280|1255|1270|1250|1250|1270|1290|1290|1290||1290|1250|1250||1250|1255|1250|||1280|1290|1290|1280|1300|1300|1300|1300|1290|1290|1290|1300|1280|1290|1290||1300|1300|1300|1300|1300|1300|1300|1300|1300|1340|1320|1320|1310|1300|1300|1300|||1300|1300|1330|1300|1340|1300|1360|1340|1340|1350||1310|1300|1340|1350|1380|||1370|1350|1330|1340|1335|1200|1140|1040|1090|1090|1060|1100|1100|1120||1120|1020||1115|1070||1050||1000|1050|1000|1000|1015||1040|1100|1075|1020|1060|1105|1025|1100|1070|1070||1050|1050|1100|1000|1100|1060|1050|1155|1000|1050|1075|||1075|||1070||1210||1210||1210|1210|1200|1140|1200||1200|1175|1190|1250|1250|||||||1250|1250||1250|1250|1245|1200|1200|1300|1320|1325|1330|1330|1280|1270||1250|1150|1080|1050||1020|1090|1150|950|935|900||885|890||865|855|800||800|800|||||||||795|||||765|755||760|800|||||835|835|780|||780|800||750|820|||||865|950|830|750||||||||910||||900||895||||875||885|870
06666|101447|/equities/indoritel-makm|JKSE|2230||2200|2200|2240|2190|2220|2180|2180|2220|2200|2210|2230|2240|2230|2210|2220||2220|2200|2200|||2210|2210|2180|2180|2180|2210|2170|2170|2110|2120|2180|2130|2120|2210|2150||2110|2150|2210|2150|2150|2150|2170|2170|2220|2210|2150|2100|2140|2200|2120|2230|2210|2220|2220|2210|2240|2210|2210|2210||2210|2240|2210|2210|2240|2210|2240|2210|2240|2210|2200|2240|2190|2190|2170|2240|2240|2200|2250|2180|2240|2200|2190|2240|||2250|2250|2250|2240|2180|2250|2250|2260|2260|2250|2250|2210|2210||2200|2170|2270|2270|2270|2260|2250|2220|2220|2110||2030|2000|2050|2050|2130|2200|2260|2300|2300|2310|2300|2320|2310|2400|2320|2300|2330|2300|2450|2450|2350|2470|2460|2460|2460|2450||2460|2460|2460|2450|2470|2460|||||||2400|2400|2460|2450|2310|2300|2460|2460|2450|2470|2470|2470|2480|2480|2480||2480|2480|2480|2470||2470|2460|2450|2440|2440|2430|2420|2480|2450||2450|2450|2510|2460|2450|2490|2540||2530|2480|2500|2510||2470|2450||2490|2460||2490|2500|2500|2550|2500|2600|2590|2480|2360|2400|2390|2400||2400|2300|2270|2380|2350|2220|2400|2600|2010|1950|1825|1750|1650|1550|1600|1550|1500|1575|1450|1320|1350|1300|1210|1250|1240|1230|1225|1215||1220|1195|1200|1195|1170|1100
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5600|5575|5575|5550|5450|5600|5775|6000|6300|5475|5550|5175|4850|4800|4760|4810|4810||4760|4800|4780|||4750|4800|4900|5000|4950|4950|5000|4970|4840|4840|4920|5000|5250|5375|5350||5400|5400|5275|5275|5350|5350|5400|5525|5550|5700|5725|5800|5625|5650|5725|5700|5700|5750|5825|5850|6000|5975|6000|6000|6175|6000|6200|6100|6075|6150|6100|6150|6225|6200|6300|6400|6225|6175|6175|6275|6325|6325|6250|6375|6300|6400|6400|6400|6375|6400||6225|6350|6200|6350|6400|6375|6400|6375|6500|6500|6475|6425|6475||6475|6450|6400|6375|6400|6550|6425|6450|6475|6750||6625|6700|6725|6750|6700|6500|6225|6525|6500|6525|6300|6500|6400|6300|6250|6300|6300|6225|6275|6275|6300|6325|6300|6200|6300|6100|6175|6000|6325|6325|6300|6475|6500|||||||6475|6450|6250|6200|6300|6275|6275|6350|6275|6325|6200|6500|6650|6650|6775||6850|6700|6725|6750||6975|7300|7450|7300|7450|7450|7350|7175|7150||7150|7150|7250|7175|7050|7200|7150||7150|7125|7200|7350||7175|7325||7275|7150||7100|7100|7150|6750|6975|7000|7000|7100|7000|6975|7000|7000||6975|6975|6950|6975|7000|6900|7000|6950|7050|7000|6925|6925|7000|6900|7000|7075|7100|6975|7150|7000|7000|7000|6875|6800|6625|6625|6600|6675||6500|6350|6375|6400|6425|6400
06668|101449|/equities/indospring-tbk|JKSE|1435|1450|1425|1420|1395|1430|1410|1400|1415|1395|1345|1430|1410|1370|1280|1280|1280||1260|1260|1250|||1255|1235|1265|1295|1265|1280|1245|1300|1255|1310|1325|1305|1300|1410|1485||1465|1500|1535|1540|1560|1600|1640|1510|1485|1440|1450|1490|1520|1520|1520|1570|1545|1545|1540|1520|1550|1470|1285|1300|1295|1330|1300|1360|1400|1330|1350|1250|1330|1155|1170|1190|1070|1070|1045|1045|1035|1035|1020|1000|1005|1005|1020|1020|1030|1040||1040|1040|1035|1015|1025|1050|1030|1010|1020|1010|1000|1005|995||1040|1020|1030|1070|1085|1030|1050|1055|1085|1095||1080|960|945|980|960|940|955|970|925|965|980|920|890|860|865|840|850|845|830|825|830|830|840|840|840|835|835|840|835|835|850|850|850|||||||830|825|830|835|845|840|850|900|890|935|860|840|840|835|835||840|835|830|825||845|840|840|855|840|845|845|830|840||845|845|830|850|850|860|850||850|850|860|855||850|850||850|865||860|860|870|855|850|850|840|845|870|855|860|860||880|860|860|865|855|865|865|865|860|860|855|880|860|925|850|855|855|855|850|855|865|860|855|850|855|865|875|870||840|840|840|840|840|855
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|141||142|142|143|142|146|146|142|138|147|143|143|138|138|136|135||133|132|134|||129|124|115||114|120|112|114|93|87|94|94|96|100|100||100||98|98||96|97||98|104|99|100|100|102||102|100|102||102|118|120|115|114|117|114|114|114|119|115|119|116|121|122|124|119|120|125|130|134||145||140|140|140|140|144|145|145||144|144|144||143|140|132|135|139|138|134|136|148||147|132|138|138|140|140|148|152|150|153||150|158||147|148|148|148|150|150|150|151|152|154|153|156|160|158|152|152|151|156|156|156|160|157|159|160|160|160|161|161|161|161|||||||161|162|162|162|160|161|160|162|162|166|161|162|162|167|168||168|170|171|172||174|171|172|170|170|172|170|1730|1680||1710|1745|1715|1700|1700|1625|1745||1715|1675|1610|1520||1530|1460||1475|1495||1610|1700|1740|1850||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|897.46||||||||||||||||||||912.17|||||||912.17||902.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||882.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||858.22||858.22|||||||||||||||||||||||||||||838.61|||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|382|373|384|386|386||386|373|393|382|388|391|382|382|391|384|377||375|373|377|||384|377|369|369|375|373|371|371|375|377|380|384|382|369|369||378|378|378|369|397|397|393|390|388|395|404|414|399|412|384|391|388|386|377|375|377|377||377|369|369|369|369|378||369|369|380|378|367|||||380|373|373|369|369|371||369|369|369|371||371|369|371|369|369|371|371|369|369|367|367|364|366||364|364|364|358|360|356|358|356|343|364||360|360|362|351|362|364|364|364|351||369|356||360|||360|366|367|367|356|351|351|327||||367||349|353|354|351|||||||351|353|340|358|360|366|364|||366|360|366|366|366|349||367||367|367||366|367|367|358|358||360|356|351||338|310|347|367|377|371|371||360|360|360|360||360|360||360|367||377|377|369|382|360|366|369||360|323|312|295||297|297|297|295|290|286|297|295|277|292|290|282|295|288|294|292|290|290|290|290|290|288|290|277|288|290|288|288||277|288|288|286|286|284
06674|1025105|/equities/integra-indocabinet|JKSE|224|224|220|226|230|228|232|230|228|234|228|230|230|232|234|240|250||234|222|228|||226|230|228|230|230|238|230|230|230|230|232|232|238|236|230||234|240|232|234|234|240|256|234|236|242|246|232|232|226|222|224|224|224|226|226|230|232|234|222|222|220|220|216|216|216|216|220|230|208|216|218|218|222|228|224|222|222|224|226|226|228|230|230|226|226||220|224|228|226|226|228|232|230|232|234|240|242|254||246|246|242|240|238|244|226|230|230|232||230|226|228|232|234|234|238|236|240|238|242|246|242|254|260|258|232|242|244|248|250|254|256|260|260|258|262|260|264|262|260|260|270|||||||276|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|472|500|520||490||430|430|530||360|440|||||||436|450|||||440|450|450|400|400|400|320||||||||||||410|410|||410|410|410||||410||410|||410|410|410|330|302|360||362|348|400|320|||||420||||||384|380|||||||330||350||||||330|||||||||||258||258|240|240|||||||240|230|||||||||230|||||||||||||||||||||210||||||||200|210||270|252|246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220|||218|||199||||196|188|||||||||180|176||
06676|101453|/equities/intermedia-cap|JKSE|187|183|180|175|175|175|174|174|165|174|165|172|174|172|171|168|171||180|176|160|||185|178|170|190|185|184|178|181|182|182|182|175|190|185|199||185|185|185|185|185|185|185|185|184|185|185|185||184|185|185|185|189|189|189|190|190|190|190|190|190|190|190|195|190|190|194|195|190|190|190|190|190|186|190|190|190|185|190|190|194|195|191|191|195||190|195|194|190|195|195|191|195|200|191|191|206|208||206|208|206|197|192|197|197|197|197|197||197|191|195|195|195|195|195|199|204|191|202|202|180|190|195|194|200|197|199|208|212|214|214|220|220|216|212|220|220|212|220|220|222|||||||214|232|218|246|230|190|190|190|190|190|190|190|190|189|190||190|190|190|190||190|190|190|190|190|190|190|190|190||190|190|190|190|190|190|190||190|190|190|190||190|190||190|190||190|190|190|190|190|190|190|190|190|190|190|190||190|190|205|205|205|205|205|205|205|205|205|200|||||230|270|270|270|270|270|270|270|250|250|250|250||270|270|300|300|300|300
06677|101454|/equities/inti-bangun-se|JKSE|||||||||||||||||||||||||||8100||8000||||||||8550|9400||9400|9400||9600|9600|9600|9600|9600|9600|9600|9600|9600|9600|9600|9600|9600|9600||9700|9600|9600|9700|9700|9700|9700|9600|9500|8900|8025|8025|7775|7600|7700|7250|7150|7100|6900|6825|6800||6700|6550||6450|6050|6000|5950|5650||5800||6200||5900|5500|5300|5300|5350|5000|5000||4900|4800|4800||4900|4800|4900|4800|4900|4960|4700|4890|4730|||5000|5300|4800|4300|3900|3300|2950|2950||2950|2910|2800|2500|2500|2390||||2010|2350|||2100|1760|2500||2200||2090|||2150|1900|||||||1780|1760|1800||1800|1740|||1900|||1900|1900|1800|||||1800|||1760||1800|||||1950|2020||2020||1950|1970|1920|2000|2290||2310|2390|2500|2870|||||2300|2300|||2200||1770|2100|2180|1750||2000|1900||1600||1550|1800|||||||||1800|||||||||||||||1810||1850|||1850|||1755|1750
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|308|320|318|298|290|290|284|298|304|310|318|312|320|320|294|306|330||342|332|330|||332|332|316|310|310|322|302|294|298|310|306|314|300|312|324||320|280|310|306|292|298|274|268|272|252|246|226|202|204|206|206|197|202|202|202|194|206|208|210|210|210|212|216|210|210|212|216|214|214|214|216|216|216|216|218|220|222|220|234|220|220|216|224|230|222||230|226|238|248|242|226|234|250|254|246|240|242|260||224|222|224|228|220|222|230|224|220|224||226|228|226|228|230|220|230|234|248|250|252|260|250|232|218|230|240|250|248|242|248|248|254|250|258|256|250|254|258|250|278|270|300|||||||246|244|240|250|242|242|230|248|248|244|242|236|232|254|260||254|248|242|240||238|238|238|238|247|244|243|242|240||235|237|250|249|242|242|240||243|243|241|242||241|240||242|241||240|238|241|240|244|247|251|250|290|254|248|241||246|249|246|250|261|246|244|249|243|251|252|254|254|251|250|259|250|251|250|250|258|264|260|261|265|263|257|260||269|270|251|250|250|249
06679|101455|/equities/intikeramik-al|JKSE|56|59|53|55|62|56|63|57|70|112|117|112|83|59|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37|37|36|37|35|32|38|33|36|37|38|34|38||33|32|35|35|36|36|41|39||40|40||39|40|39|40|40|39
06680|101456|/equities/intiland-devel|JKSE|342|342|342|342|338|338|332|342|340|342|346|356|346|344|346|352|350||350|354|352|||358|356|368|372|376|374|374|372|376|376|376|376|376|378|376||376|378|372|382|392|388|382|378|382|386|394|386|388|382|376|380|382|386|382|384|390|388|400|400|402|402|404|404|406|400|398|398|400|402|404|400|404|408|404|410|414|414|410|414|412|414|412|416|414|418||418|420|426|418|404|418|432|440|434|422|410|408|410||412|410|406|406|412|420|418|414|406|410||404|404|410|410|424|412|402|402|402|404|400|402|404|408|402|402|400|400|400|402|394|404|404|404|404|404|402|404|408|408|410|408|416|||||||410|410|412|408|420|420|422|434|438|440|450|428|438|424|424||422|418|430|432||426|422|414|416|412|414|416|414|418||420|422|420|424|426|428|440||434|430|428|432||430|424||432|432||440|414|414|412|414|418|418|418|416|416|420|416||418|424|426|428|432|444|420|424|422|430|436|442|448|450|450|454|454|458|458|462|468|474|474|478|480|482|500|474||464|452|454|456|458|456
06681|101457|/equities/intraco-penta|JKSE|464|460|456|460|460|456|458|448|450|444|434|428|426|424|426|428|424||424|430|424|||424|424|422|418|408|412|408|408|410|402|406|400|384|390|388||424|428|434|436|440|446|434|440|450|448|446|438|428|412|414|408|410|408|402|388|392|388|386|366|362|352|324|332|344|328|340|316|298|298|296|294|292|298|294|294|296|284|288|284|276|258|260|254|260|262||256|264|266|256|258|258|260|262|264|260|260|268|270||282|284|284|284|284|288|298|302|312|312||306|298|294|290|294|292|288|292|292|282|276|272|272|276|284|278|278|266|276|286|280|268|260|252|250|252|254|254|256|250|258|260|270|||||||270|266|264|262|256|320|248|226|240|250|290|308|314|314|310||313|313|317|317||327|300|298|300|300|302|298|290|293||298|298|285|280|298|379|391||393|389|382|379||382|379||377|393||399|396|389|384|374|372|349|322|318|325|327|327||327|330|317|313|312|312|308|305|310|307|317|305|288|290|290|290|288|278|285|283|280|276|280|280|280|280|276|275||273|275|278|275|275|278
06682|101458|/equities/island-concept|JKSE|118|119|119|119|119|118|116|113|119|119|118|120|120|120|123|130|139||123|136|128|||130|131|131|113|115|110|111|120|120|121|122|120|127|119|121||121|120|120|121|121|121|121|125|125|128|128|131|137|132|143|145|134|134|133|134|139|142|130|129|102|100|99|98|98|99|98|98|98|96|98|97|97|101|102|103|100|99|100|100|99|100|98|99|99|101||102|101|100|101|99|103|101|100|95|94|95|103|92||93|95|96|99|101|103|104|105|106|106||109|113|117|116|118|128|121|128|121|129|118|127|127|128|124|130|135|134|138|143|120|129|127|125|121|125|125|131|130|125|117|122|130|||||||131|175|172|193|175|175|170|173|179|194|151|178|171|173|182||185|192|171|171||171|190|188|181|204|210|230|210|208||204|214|222|224|224|246|228||240|240||250||240|240||290|268||250|290|294|240|236|254|428||390|234|304|286||250|||250|254|240|246|218|252|310|310|250|222||212|430|350|282|282||372|498|494|430|550|496|500|500||436|600|436|440|500|
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|193|190|187|185|187|190|198|180|180|178|175|173|178|183|184|186|180||186|185|167|||163|166|163|162|155|157|157|158|163|163|163|168|170|178|183||183|185|187|186|190|188|189|193|193|195|193|194|196|192|193|195|196|196|196|200|199|196|202|200|202|198|202|200|202|208|204|208|210|204|208|208|212|210|208|206|208|208|210|216|224|226|234|230|232|234||232|234|240|242|232|244|256|258|224|226|220|222|216||220|230|218|216|216|216|214|224|224|216||214|226|228|216|210|212|210|218|202|202|202|204|204|202|202|202|208|208|208|210|204|212|224|218|202|202|208|220|202|202|200|202|200|||||||204|204|208|214|216|220|220|214|212|232|242|220|210|210|202||206|214|216|212||218|220|228|222|224|226|230|224|226||228|230|240|238|246|250|264||270|280|288|282||296|300||302|290||268|270|228|236|204|204|202|200|204|206|206|220||226|230|232|228|228|232|236|234|236|240|232|234|236|236|240|246|248|248|248|248|246|246|244|248|250|250|250|250||252|250|252|254|252|252
06685|101468|/equities/jkt-intl-hotel|JKSE||490|490|490|500||484|482|480|490|490|496|474|500|466|488|498||460|490|490|||472|470|460|460|476|460|494||450|440||482|470|645|500||||498|500|500||510||510|515|510|500|510|630|500|496||494|498|498|494|494|510|510|510|505||500|500|505|500|505|605|535||492|||540||||||540|540||||500|||488|480||480||482|||480|486||||490||486|492|498|488|480|488|488|488||488|488|480|480|488|470|488|490|490|490|460|482|490||494||||498||496||490|496|496|480|474|466||||474||||||||480|468|470||468||||||470|470|||470||470|470|438|470||466|466|466||||466|480|490||490|462||||470||||470|470|470|||460|||490||470|490|480||450|464|460|500|460||500||||498|490|496||496|||490|490|||490||||492|492|||||492|492|492||492|492||492|492|492|492|484|470
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||110|75|86|107|81|63|60|72|69|64||60|||||||62|63|62|58|63|63|64|64|64|65|65|69|71|68|75||60|59|60|62||64|64|64|62|63|66|63||63||68|63|70||55|57|57||62|59|62|60||64|67||67|65|||||||64||||||69||70|70|70|74|73||75|69|70|70|74|71|70|78|84|68||68||63||||||69|||||69||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||2110|2200||||||2500||||||||||||||||||||||||2500|||||||2500||||||||||||||||||||||2500|||||||2600|||||||||||||||||||||2600|||||3300|||||||||3300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3300||||||||||||||||3000|||||||||||||||||||||||||||||3000||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|300|300|298|290|292|295|285|285|285|282|285|285|288|275|278|270|275||272|272|265|||272|275|272|265|272|278|272|278|278|278|258|252|249|252|247||249|252|252|252|258|255|258|260|260|262|265|265|265|268|268|262|255|255|250|250|250|246|250|250|255|255|245|245|247|247|248|241|228|231|219|219|221|224|227|228|231|233|235|236|235|235|238|240|242|244||245|244|246|246|246|247|248|248|247|248|249|248|250||249|249|250|252|250|250|250|250|252|252||250|252|249|250|250|250|250|248|249|250|249|250|250|252|250|250|252|252|255|255|255|252|255|252|255|250|249|245|246|245|247|249|249|||||||249|249|250|249|249|255|255|252|258|252|258|258|255|258|255||258|260|268|268||268|272|268|265|265|268|265|265|270||280|278|280|275|280|282|280||285|285|278|278||282|280||285|280||285|288|288|282|285|288|290|288|285|285|280|278||282|280|282|280|280|280|280|278|278|275|278|278|278|278|275|278|280|280|278|280|288|285|282|280|282|285|285|288||288|292|285|288|285|288
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1405|1440|1475|1450|1415|1405|1410|1360|1355|1385|1335|1335|1385|1395|1395|1355|1305||1285|1265|1280|||1300|1300|1335|1315|1350|1335|1265|1210|1215|1225|1235|1220|1240|1285|1325||1305|1295|1345|1350|1350|1315|1310|1310|1310|1300|1310|1305|1330|1290|1280|1305|1335|1350|1335|1330|1345|1375|1400|1415|1430|1410|1360|1370|1400|1345|1320|1320|1360|1350|1370|1310|1355|1330|1255|1255|1275|1255|1260|1280|1255|1235|1290|1170|1160|1175||1170|1150|1190|1130|1125|1140|1160|1105|1160|1170|1175|1185|1200||1185|1155|1170|1160|1150|1175|1175|1190|1205|1210||1165|1150|1125|1145|1110|1130|1140|1190|1185|1205|1215|1175|1185|1195|1200|1200|1325|1385|1385|1380|1420|1430|1410|1405|1415|1425|1425|1390|1410|1390|1370|1410|1365|||||||1350|1330|1350|1380|1380|1415|1360|1365|1295|1275|1300|1325|1235|1255|1285||1300|1290|1215|1165||1150|1180|1200|1185|1250|1190|1090|1100|1135||1210|1265|1275|1325|1315|1400|1475||1500|1555|1560|1530||1535|1555||1550|1565||1575|1630|1640|1620|1650|1680|1660|1540|1550|1540|1530|1570||1580|1575|1580|1580|1600|1565|1570|1590|1605|1610|1610|1650|1660|1680|1720|1710|1710|1650|1740|1760|1755|1730|1875|1890|1850|1920|1875|1915||1875|1790|1780|1755|1750|1770
06690|1057069|/equities/jasa-armada-indonesia|JKSE|446|450|452|450|458|460|466|466|482|480|486|462|436|426|432|422|434||426|404|402|||380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|6100|6025|6275|6300|6300|6375|6250|6275|6250|6300|6400|6575|6525|6325|6275|6275|6375||6325|6325|6300|||6300|6100|6225|6175|6150|6350|6300|6375|6425|6375|6375|6225|6350|6425|6425||6500|6450|6475|6450|6750|6700|6600|6525|6600|6475|6400|6425|6400|6525|6700|6700|6700|6600|6525|6475|6350|6500|6550|6500|6425|6350|6150|6000|6150|6200|6250|6300|6125|6075|6000|6150|5975|5900|5850|5825|5825|5725|5725|5675|5525|5600|5725|5675|5750|5800||5925|5950|5975|6000|5950|5950|5925|5975|6000|5900|5850|5850|5825||5825|5625|5625|5575|5575|5475|5475|5475|5525|5575||5575|5500|5525|5625|5625|5525|5375|5425|5600|5675|5700|5850|5700|5475|5400|5375|5375|5300|5300|5275|5275|5325|5275|5300|5375|5200|5200|5250|5350|5400|5500|5375|5425|||||||5450|5350|5200|5175|5150|5300|5175|5150|5150|5150|5100|5000|5100|5250|5275||5075|5075|5125|5100||4980|5050|5075|4800|4780|4800|4810|4830|4680||4780|4840|4750|4660|4620|4640|4660||4670|4460|4460|4470||4520|4660||4600|4600||4700|4640|4660|4720|4630|4710|4710|4580|4610|4620|4530|4550||4570|4630|4640|4660|4720|4740|4650|4630|4630|4550|4440|4540|4620|4510|4580|4680|4810|4670|4770|4860|4860|4990|4730|4690|4750|4700|4750|4790||4790|4770|4710|4410|4260|4250
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|284|278|278|278|276|276|270|274|272|274|276|276|274|276|274|274|274||282|288|292|||308|308|302|306|306|306|304|304|306|308|302|306|310|312|312||308|306|304|302|302|300|300|300|302|300|300|300|296|292|302|304|306|306|306|308|308|308|310|308|306|308|308|308|310|310|308|310|308|308|308|310|310|310|308|310|310|308|308|308|308|308|306|306|306|306||304|306|304|308|304|306|306|306|308|308|306|306|308||308|312|312|312|312|314|312|312|310|312||312|310|312|312|308|308|308|308|306|306|306|304|302|304|302|302|302|302|302|302|306|310|310|316|316|312|312|310|316|330|322|316|310|||||||328|336|346|330|320|316|316|320|318|316|318|320|320|322|324||322|312|314|314||316|316|316|314|320|338|342|360|358||370|378|394|398|400|402|412||414|416|418|418||418|420||424|422||426|416|416|418|418|416|418|422|442|448|448|448||448|448|448|448|446|446|446|446|446|450|452|450|450|452|452|452|452|452|454|452|452|452|452|452|454|454|452|454||454|454|458|456|458|470
06694|101460|/equities/j.a.-wattie|JKSE|194|199|198|198|199|200|193|204|200|204|196|198|198|193|190|196|202||200|200|192|||200|198|200||200|183|192|200|198|195|210|200|195||195||197|200|200|197|200|200|198|199|202|198|202|206|208|200|200|200|202|232|244|244|244|246|246|246|244|244|246|246|244|246|246|244|244|246|244|244|244|244|244|244|244|246|244|244|242|240|240|238|238|238||240|238|240|236|234|232|234|226|226|228|206|202|202||208|204|206|210|210|208|212|216|212|212||218|202|210|220|220|218|224|222|222|222|222|210|220|218|214|198|202|226|228|226|224|228|226|224|190|183|160|154|155|153|150|147|147|||||||143|139|139|138|142|144|146|153|144|144|143|139|139|140|144||142|140|138|139||142|143|141|139|140|143|140|142|145||145|156|148|153|154|137|137||133|138|135|135||133|135||136|139||133|135|134|134|138|137|137|136|136|138|142|140||134|135|140|141|140|146|152|144|140|139|148|144|142|140|142|143|143|148|140|146|149|139|141|140|141|142|147|149||155|152|153|150|151|150
06695|101464|/equities/jaya-konstruks|JKSE|||||||500|500|540||||||||||540|540||||545|545|||||410||545||||545|540|550||540||550|530|525|432|525||575|||580||585|585|||||590||590|590||580|590|575|575|575|||575|575|575||480||580|585||||||585|585|585|585|550|570||575|575|575|590|505||590|570|520|570|570|570|570||520||570|570|570||||||||570|||||||555|570|||570|570||580|||590||||||||600||590||||600|||||||595|595|560||600|||595||595|||||||580|550||||595|580||595|550|550||595|560||595|595|570|575|570||595||585||600||||600|||600|||600||||||560|560|600|600|||600|590||||590||||590|||||585||600|575|||||||590|595|595|600||595|600|600|615||
06696|101466|/equities/jaya-real-prop|JKSE|850|870|865|880|835|840|855|840|840|840|840|845|850|850|855|885|900||890|885|860|||860|860|860|835|835|835|840|840|840|850|845|855|855|860|880||880|875|880|875|880|880|885|885|895|890|890|895|905|900|890|905|900|910|910|910|910|905|905|910|915|910|910|915|910|910|895|885|860|860|860|865|865|875|880|870|890|890|900|905|905|905|900|905|905|900||905|900|900|885|880|890|890|880|860|890|885|900|910||895|900|905|905|890|890|875|880|870|845||840|850|855|860|855|840|830|825|850|830|825|825|810|810|810|790|820|815|805|805|805|805|825|805|815|830|830|790|815|805|825|790|820|||||||810|820|805|825|810|825|825|830|825|830|810|820|830|825|825||820|825|830|855||830|850|850|850|820|805|810|810|815||825|840|880|880|895|900|900||905|905|910|910||910|905||920|920||900|860|850|925|915|915|925|950|950|935|950|990||970|860|820|830|830|830|805|840|840|840|850|850|850|850|850|850|850|850|850|850|850||845||||865|865||875|850|815|||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||4730|4720|||5175||||||5175|5100|4700|||||4700||||||4700||4710|4700|4700|4700|4700|4700|||||4810|4810||5175|5200|4950|5000|4800|4710|4710|4710|4700|||4800|4800|||||4900|||4900||||||||4990|||||||||||||4910|5100|5100|4850||4750||||||||||||4730||||4700|||4420|||4330|4600|4630|4800|4810|4810||||||||4810|4820|4800||4500|5000|5150|5325|5350|5350|5825||5850|||||5625||5625|5625||5900|||||5150|||||||5100|5400|5775|||5900|6000|6125|6200|6200|6100|6275|6300|6400|5425||5600|||5900|||||5700||||5300|5850||5800||5975|5875|5250|5200|5300||5400||6250|||6400|5900||6400|||6200|6250|6950||||7000|||||6900||6100|6000|6975|||||6400|6400|||||5750|5500||||5600|5800|5800|5950|5900|4950|4500|4300|4150|4000||3990|3800||||
06700|101238|/equities/kabelindo-murn|JKSE|310|298|306|298|310|290|276|274|284|280|280|286|280|288|290|282|282||286|280|280|||282|282|260|264|290|280|262|258|266|276|260|268|270|272|274||284|274|266|274|282|282|276|284|298|288|294|290|292|282|278|286|276|276|260|268|270|270|280|272|288|284|288|284|290|290|282|274|276|268|276|250|260|258|266|268|256|264|268|256|266|258|266|270|280|270||258|250|250|250|268|270|260|264|270|282|278|272|284||282|282|280|282|276|280|278|280|280|274||274|276|276|276|266|272|278|280|276|292|298|300|300|300|304|304|296|300|304|312|312|320|314|306|306|300|300|304|312|318|330|314|310|||||||308|320|322|324|346|348|326|330|336|316|318|332|332|334|334||332|338|336|370||362|360|374|374|386|374|320|280|290||316|324|318|318|348|354|380||382|394|388|398||394|408||416|462||450|488|484|390|426|450|422|478|490|590|530|500||490|500|530|450|374|352|354|366|350|340|354|382|358|324|272|274|262|270|272|274|278|274|270|270|266|270|272|274||254|258|260|250||260
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1735|1715|1705|1735|1735|1740|1690|1695|1750|1740|1780|1780|1770|1730|1695|1730|1690||1670|1685|1650|||1645|1685|1685|1685|1660|1690|1660|1660|1650|1680|1660|1640|1610|1625|1605||1635|1640|1675|1660|1635|1640|1650|1630|1630|1620|1610|1605|1600|1620|1600|1600|1620|1610|1615|1600|1605|1605|1650|1625|1600|1655|1665|1685|1720|1705|1700|1705|1700|1700|1700|1730|1710|1715|1695|1680|1715|1675|1690|1665|1675|1730|1680|1710|1740|1745||1750|1750|1730|1725|1715|1725|1740|1740|1700|1695|1715|1710|1710||1715|1745|1715|1725|1725|1755|1775|1765|1765|1750||1725|1710|1735|1720|1735|1740|1705|1780|1735|1720|1720|1735|1720|1710|1700|1700|1710|1680|1675|1675|1650|1630|1640|1610|1605|1600|1585|1600|1630|1640|1660|1660|1615|||||||1625|1605|1590|1580|1540|1570|1550|1520|1560|1545|1560|1555|1535|1550|1535||1510|1520|1520|1520||1515|1565|1585|1535|1500|1520|1525|1530|1575||1570|1525|1575|1590|1550|1530|1585||1595|1610|1600|1565||1570|1550||1550|1580||1600|1575|1550|1565|1600|1620|1610|1540|1550|1540|1540|1515||1500|1490|1490|1500|1520|1500|1490|1480|1495|1480|1450|1460|1490|1485|1525|1485|1485|1490|1520|1540|1505|1495|1455|1445|1450|1470|1495|1490||1490|1495|1480|1480|1470|1475
06702|1052430|/equities/kapuas-prima-coal|JKSE|344|339|341|340|340|340|318|320|311|300|311|313|312|303|292|296|298||297|295|289|||286|285|282|270|268|263|263|264|264|254|255|258|251|253|252||246|224|204|213|237|255|253|270|297|299|297|305|296|262|266|268|335|335||||||280|223||200|157|143|115|92|74|59|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|290|294|290|290|288|288|288|286|300|288|290|290|288|286|284|286|286||286|286|286|||286|290|290|288|290|290|290|290|290|290|292|292|292|294|300||296|300|298|298|298|300|306|304|308|306|308|310|310|306|308|306|306|306|306|306|304|302|302|302|306|306|306|306|308|310|306|310|308|310|310|310|308|310|308|310|310|306|308|306|308|308|304|308|306|306||306|308|308|310|310|312|312|314|312|310|312|310|310||312|310|310|310|312|310|312|310|312|312||314|316|316|316|318|314|314|314|312|312|314|314|314|316|314|316|316|318|324|318|320|320|320|320|318|322|320|316|320|320|322|326|326|||||||322|321|318|318|321|321|319|319|323|321|321|321|316|319|318||319|321|319|321||318|318|323|318|318|318|321|318|321||321|318|319|323|325|325|327||327|327|331|329||325|329||329|325||323|325|327|327|323|329|329|325|327|325|323|323||321|321|319|318|318|318|316|318|318|318|318|318|318|318|316|312|314|302|302|308|294|296|296|296|296|296|294|294||294|290|290|290|288|290
06705|101239|/equities/kedaung-indah|JKSE|175|173|175|179|185|180|177|178|180|177|173|170|171|171|171|168|167||167|175|167|||171||173|173|173|176|161|178|174|167|170|174|170|180|176||178|180|183|194|173|168|162|170|170||172|163|167|167|170|168|163|171|167|169|174|173|172|172|179|179|180|181|181|189|178|192|184|175|173|174|170|169|167|167|169|171|171|172|173|174|175|174|172|170||167|166|163|167|162|170|166|165|166|166|166|163|167||167|166|168|166|170|169|164|168|165|168||169|165|165|165|171|170|165|172|170|172|178|176|168|170|183|164|166|163|160|162|165|161|164|165|164|160|159|163|165|169|158|170|160|||||||169|170|174|175|180|170|167|176|165|170|164|162|163|162|163||161|165|167|164||162|162|165|162|154|148|154|151|163||188|218|204|210|166|184|167||135|120|133|113||116|123||116|117||111|123|114|119|124|115|115|120||114||115||112|116|116|123|128|114|111||133|116|115||||110||111|114||116|114|115|116|114|119|120|119|120||120|125|120|120||126
06706|101471|/equities/kedawung-setia|JKSE|535|515|525||520|515|515|520|525|515||520|505|505||530|535||535|530|520|||525|530|530|530|535|535||545|540|540|540|530|525|525|540||545|545|565|560|565|570|560|555|560|560|545|545|555|570|555|||585|555|540|540|525|580|525|520||515|505|500||505|500|486|488|486||480|480|484||484|500|464|456|||454|474||480||460|450|448|446|474|||452||452|478|480|486||450|450|462|482|482||488|488|492|492||486|490|486|486||486|484|484|482|486|490|530|530|515||520|520|520|515|520|530|535|550|545|545|530|530|525|525|525|525|535|525|||||||535|540|540|525|520|520|530|525|545|545|540|540|530|540|530||530|535|530|530||525|515|515|515|525|505|525|505|550||545|540|565|525|560|545|580||476|442|470|458||450|456||450|456||458|450|438|424|430||430|434|436|420|384|350||360|360|366|346|348|348|348|||350|346|344|344|344|338|340|340|||340|||354|342|354|354|336|340||356|356|330|330|356|358
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||98|92|103|100|114|118|120|104|94|80|76|79|81|80|73|80|78|80|81|83|||||||81|80|81|82|82|85|83|82|83|84|83|83|80|82|81||80|80|84|81||84|85|83|86|85|85|84|86|84||84|85|84|82|84|84|83||86|84|84|84||85|86||85|86||85|88|84|85|86|84|86|83|88|86|85|84||87|85|86|87|86|83|83|84|84|82|87|83|82|82|83|81|78|77|88|82|80|81|81|85|89|85|89|93||93|94|101|110|86|88
06710|101473|/equities/kertas-basuki|JKSE|||50|50|||||50|50|||50||50|50|||50|||||||50|||||||50|50|50|50|50|50|||50|50|50|50||||||||50|||50||50||||||50||50||||50|||50||50||50||||||50|50|50||||50|50|||||50||50||50|||||||||50|||50|50|||50||50||50|50|||50|50||50|50|||50|||50||50|50|50|50|50||50|50|50|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
06711|101474|/equities/kimia-farma|JKSE|2450|2460|2530|2500|2520|2460|2440|2470|2520|2510|2530|2540|2520|2510|2500|2600|2700||2540|2520|2580|||2610|2580|2580|2620|2690|2670|2600|2650|2520|2710|2760|2270|2200|2250|2300||2260|2300|2340|2360|2400|2390|2450|2470|2530|2550|2560|2620|2640|2670|2640|2670|2650|2660|2690|2680|2720|2740|2650|2690|2710|2690|2680|2680|2710|2700|2720|2770|2940|2800|2760|2800|2800|2730|2720|2720|2710|2710|2730|2760|2730|2800|2840|2850|2880|2920||2970|2930|2960|2980|2920|2980|3040|3120|3160|3180|3220|3210|3250||3280|3200|3220|3300|3160|3160|3160|3200|3190|3200||3180|3240|3230|3280|3130|3060|3050|3050|2950|3030|3200|3210|3230|3160|3150|3160|3140|3130|3150|3170|3050|2990|3000|2950|2900|2820|2840|2950|2830|2790|2830|2890|2890|||||||2910|2940|3070|2900|2930|2900|2960|2880|2880|2970|3000|2950|3000|2900|2760||2830|2840|2970|3020||3080|2990|2790|2700|2600|2640|2530|2420|2450||2450|2430|2570|2500|2400|2430|2450||2500|2460|2420|2470||2330|2330||2070|1990||2080|1635|1660|1700|1775|1730|1740|1775|1795|1800|1830|1800||1815|1850|1860|1900|1860|1805|1830|1840|1840|1820|1885|1920|1900|1945|2000|2050|1880|1860|1760|1785|1815|1850|1820|1835|1925|2010|2060|2060||2070|2070|2070|2090|2200|2190
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2060|2060|2010|2070|2000|1990|2030|2010|2040|2020|2040|2110|2120|2120|2120|2110|2120||2070|2200|2030|||2070|2010|2010|2030|2010|2000|2000|2000|2000|2000|2100|2000|2030|2180|2160||2200|2280|2320|2400|2420|2510|2370|2300|2300|2340|2310|2410|2450|2430|2570|2670|2830|2510|2320|2100|2110|2000|1940|1975|1990|1950|1935|1935|1930|1970|1950|1990|1990|1950|1965|1960|1970|1960|1840|1820|1725|1735|1680|1680|1720|1750|1740|1700|1690|1665||1665|1670|1690|1670|1680|1660|1700|1685|1685|1700|1700|1760|1770||1775|1765|1770|1790|1830|1810|1780|1770|1820|1740||1725|1770|1815|1900|1935|1975|1970|1980|1980|2020|2120|2100|2180|2120|2120|2170|2170|2160|2190|2190|2190|2210|2200|2300|2200|2210|2200|2200|2190|2220|2210|2350|2300|||||||2300|2210|2210|2200|2210|2200|2220|2190|2150|2190|2200|2200|2220|2270|2220||2250|2250|2270|2300||2270|2270|2230|2200|2190|2190|2200|2220|2200||2250|2270|2200|2230|2250|2310|2400||2430|2420|2460|2460||2440|2440||2490|2480||2500|2430|2480|2410|2420|2450|2490|2450|2510|2420|2410|2480||2550|2590|2580|2580|2660|2700|2740|2850|2840|2770|2800|2810|2790|2850|2850|2860|2850|2950|2950|2900|2910|2910|2930|2970|2980|3100|3100|3090||2990|2840|2850|2860|2870|2830
06713|1052236|/equities/kioson-komersial|JKSE|2780|2690|2740|2730|2810|2780|2800|2820|2810|2820|2850|2830|2900|2890|2920|2940|2950||2920|2940|2940|||2940|2950|2960|2950|2960|2950|2970|2950|2930|2930|2930|2930|2930|2930|2940||2940|2940|2900|2900|2900|2820|2860|2900|2880|2880|2900|2850|2920|2910|2750|2500|2450|2260|2000|2600|3010|2850|3300||||||||2820|2200||1790|1500|1160|1090|875|700|560|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|478|470|474|472|478|474|468|474|480|474|472|468|490|490|478|472|464||464|478|470|||490|470|474|480|482|488|480|474|470|515|515|510|462|488|505||530|466|500|500|545|535|540|545|540|540|585|610|480|484|462|420|410|400|406|420|392|382|378|374|378|374|378|382|374|374|374|374|372|374|386|384|388|386|384|388|400|378|382|432|446|438|442|456|450|466||452|460|458|460|478|460|464|462|466|480|484|464|460||474|480|488|492|482|492|488|482|484|482||492|486|482|482|484|492|505|510|520|530|535|530|530|545|515|535|545|595|610|610|565|555|545|590|585|615|625|695|680|570|444|496|540|||||||655|940|800|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|456|470|470|442|436|438|432|438|440|448|436|434|430|442|444|444|426||428|432|428|||432|434|434|438|436|440|432|430|430|434|432|430|430|434|450||452|450|460|470|454|454|448|450|452|450|450|452|450|456|440|442|456|440|434|432|432|442|442|464|464|468|446|456|468|464|462|446|464|432|428|422|420|414|416|418|420|414|420|418|420|410|426|440|442|460||400|398|400|400|408|404|414|414|416|426|402|396|402||422|430|450|460|460|456|460|460|460|462||464|462|462|466|468|470|474|478|484|486|482|484|468|454|456|466|478|488|490|490|486|494|488|494|505|486|480|500|510|520|492|480|482|||||||480|484|480|486|488|490|480|482|478|486|486|496|478|484|482||492|500|490|520||525|530|555|550|540|468|454|458|450||480|510|480|488|565|555|625||635|660|655|680||650|685||690|715||710|760|780|605|625|650|640|725|725|760|640|555||550|560|540|530|498|466|470|458|466|452|468|474|436|430|378|378|380|360|372|350|346|318|320|320|318|316|320|306||288|286|280|280|280|284
06716|101476|/equities/kobexindo-trac|JKSE|116|115|114|113|114|113|114|116|115|115|113|112|115|110|110|112|114||111|110|110|||107|106|112|108|109|110|103|102|108|117|118|118|119|117|119||124|124|125|124|124|125|121|123|125|120|123|123|124|130|122|126|130|124|124|124|125|123|121|122|119|120|117|117|120|120|121|115|115|115|116|116|116|115|115|114|117|112|116|117|119|117|118|116|120|123||123|126|126|119|118|116|118|116|118|116|115|122|132||130|128|133|133|132|119|118|120|122|116||109|109|110|110|114|110|113|111|114|113|110|114|116|115|120|112|110|112|110|107|109|106|106|105|105|106|102|100|101|101|101|101|101|||||||105|105|105|107|109|109|107|106|108|106|104|111|111|103|108||111|106|110|114||118|123|129|117|119|113|121|119|119||118|117|118|117|120|104|105||106|108|99|99||100|95||97|95||95|95|94|95|96|97|97|97|99|99|98|99||103|104|110|103|100|99|102|110|97|96|98|95|98|97|91|95|96|96|99|96|95|92|91|95|92|90|95|95||96|96|97|96|95|96
06717|101240|/equities/kokoh-inti-are|JKSE|||||||||298|||||||||||244|||||||||||||||296|||298||||296||||||298||298|296|296|292||296|296|296|292|292|294|294||296|294|294|260|294|292|292|294|282|298|294|296|296|296|300|288||292|292||296|296|296||||300|||296||||282||284||240|||300||300|300|300|300|310|298|298|298|284|||250||246|282|282|282||298|298|286|286|284|284|288|320|286|320|282|348|254|260||240|266|300|300|276|260|226|280|||||||||||||||300|300||306|||||300|||||310|||||310|||280||290|||||288|278|280|||||||300||300|246||328|250||326|240|232|300|244|260|360||||340|370||370|338||340|370|340|||320|336|316|320|320|240|250|246|326|||370|230|250|246|368|390||390|370||350|330|240|330|340|370
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|498|505|496|496|520|474|464|470|460|446|448|460|458|448|414|416|426||430|400|362|||368|374|384|390|394|394|390|340|340|380|406|408|410|430|454||460|466|474|484|486|484|490|488|488|488|488|490|492|500|510|500|498|494|496|498|500|492|496|500|500|500|500|498|505|505|505|505|515|500|500|500|505|505|505|510|515|515|505|515|520|520|525|530|535|545||555|535|535|545|540|545|545|535|540|550|545|560|560||570|570|575|580|590|575|590|575|565|565||575|585|565|575|590|575|565|570|580|590|600|595|600|605|615|600|595|605|615|610|590|600|605|590|590|595|605|620|610|610|620|620|620|||||||615|620|625|640|660|645|660|605|635|645|630|650|655|675|665||515|530|520|535||525|555|540|515|510|530|505|505|510||530|555|545|555|545|570|580||590|585|580|580||590|600||615|620||610|590|590|610|610|615|610|620|630|625|640|635||650|655|660|665|665|685|660|665|660|660|665|670|685|690|700|715|710|735|685|720|690|705|695|695|715|720|730|735||725|735|715|730|730|740
06720|101478|/equities/kresna-graha-s|JKSE|550|545|540|540|560|555|565|560|575|565|565|550|545|535|510|520|530||535|520|515|||515|510|510|500|500|510|500|500|500|505|505|500|505|515|525||525|530|530|535|535|545|535|530|530|545|535|530|520|525|540|535|540|540|565|575|570|605|590|595|585|540|535|535|535|525|520|530|515|482|482|476|480|484|486|490|480|456|444|448|448|456|460|458|460|456||456|458|458|454|456|462|464|464|464|452|448|452|446||448|448|448|446|440|440|430|426|418|426||430|428|428|430|430|430|430|426|426|424|418|420|418|420|418|418|420|420|416|416|416|416|416|420|418|416|420|420|420|430|432|432|432|||||||432|430|426|430|436|432|428|432|432|434|440|448|444|438|442||434|436|434|432||426|428|430|428|430|440|440|442|448||460|462|464|468|458|450|430||404|402|404|402||400|408||392|396||400|396|398|396|400|402|404|400|404|402|406|398||400|402|404|406|406|406|406|404|408|412|414|408|396|398|392|390|398|398|402|400|400|402|402|402|408|410|410|410||406|412|416|416|420|422
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|170|174|174|172|171|172|171|171|170|171|173|171|171|169|168|167|171||168|171|171|||169|169|171|172|171|172|171|167|167|168|169|168|168|168|172||169|168|170|168|174|182|173|174|174|173|174|174|174|173|173|173|174|173|170|169|172|175|210|174|175|175|175|175|177|175|176|175|176|175|177|179|172|169|169|169|169|173|171|171|171|170|172|170|169|170||167|165|166|169|166|170|170|158|160|164|157|158|160||160|159|165|166|164|170|170|168|161|164||174|158|168|161|171|208|148|149|150|151|150|148|149|152|147|154|161|156|155|154|149|150|149|150|152|148|153|142|149||150|147|146|||||||147|144||155|145|152|157|156|145|145|145|141|143|142|144||145|148|147|149||148|141|143|148|148|146|136|148|137||142||150|150|148|144|146||150|150|150|148||146|147||150|151||148|151|150|150|150|151|151|154|151|150|151|151||150|147|150|147|149|145|145|147|146|147|149|144|147|153|145|145|143|147|146|148|140|142|150|146|146|145|148|151||155|154|153|155|151|156
06726|101481|/equities/lautan-luas-tb|JKSE|695|725|710|760|680|680|685|640|700|725|700|660|600|565|480|515|500||515|505|510|||510|505|505|476|470|480|480|472|474|472|490|472|484|488|490||494|494|498|490|494|498|496|500|510|488|482|484|496|492|490|490|498|484|480|488|484|500|505|505|525|505|505|498|500|496|496|505|515|505|510|496|510|486|500|500|500|490|490|500|496|480|490|500|515|505||472|476|474|464|468|476|472|474|470|478|462|460|466||474|474|470|470|476|470|472|472|478|480||476|470|470|472|478|494|478|484|482|482|484|486|486|464|480|464|482|480|482|488|472|478|480|488|490|468|468|450|476|486|478|490|490|||||||482|484|474|460|464|464|462|472|480|478|484|492|488|482|482||486|492|496|484||486|490|500|484|492|505|500|500|490||510|525|466|436|442|450|440||430|430|430|434||430|420||438|448||440|440|438|432|436|456|420|422|438|464|466|456||448|442|432|426|422|424|418|418|414|412|408|402|400|400|404|408|406|408|404|410|398|396|396|398|396|400|402|404||404|416|386|386|386|388
06727|1057991|/equities/lck-global-kedaton|JKSE|810|900|750|605|486|390|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|116|99|99|99|102|115|83|83|85|84|83|85|83|83|82|84|85||85|83|86|||88|88|91|92|92|92|89|92|91|91|90|91|90|92|94||94|94|95|95|98|96|97|98|99|95|96|97|95|96|95|97|97|97|97|99|97|99|98|100||99|99|97|98|98|99|100|98|100||101|100|102|101|100|101|101|102|103|102|102|100|102|102|103||103|104|105|105|104|103|106|102|104|104|104|102|103||103|104|106|104|105|108|110|111|109|109||108|106|105|103|106|107|104|104|105|110|111|110|108|111|110|110|110|109|110|111|110|113|112|114|112|111|110|102|112|110|110|110|109|||||||113|110|110|111|110|109|109|111|111|110|111|111|111|113|112||112|112|114|117||114||120|118|118|120||116|116||119|118|116|126|119|115|117||120|123|122|118||120|121||117|120||120||123|125|128|137|115|126|131|124|123|121||124|115|115|126|125|123|122|126|120|122|115|128|120|123|119|120|122|120|114|119|117|118|108|108|118|121|124|111||116|112|112|115|116|119
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|51||53|57|53|51|58|50
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|59|57|58|59|63|64|63|62|63|63|63|62|63|62|63|63|63||63|62|62|||62|61|61|62|63|64|64|62|62|63|65|65|65|66|65||67|66|63|63|63|64|62|64|62|59|61|63|65|67|64|65|68|65|64|64|63|63|62|63|63|64|63|65|67|67|68|71|66|63|63|60|61|62|63|67|70|69|68|67|68|66|67|67|59|59||60|59|60|60|60|60|58|60|60|58|59|58|58||62|56|59|57|58|57|51|50|50|50||50|50|50|50|50|52|52|52|51|52|54|52|54|55|54|56|55|56|56|55|57|57|58|60|61|59|64|60|59|58|58|60|62|||||||63|68|69|70|70|71|69|71|72|71|71|72|71|72|75||78|70|72|73||73|73|73|73|71|73|74|71|72||72|71|75|83|76|76|76||78|79|78|76||76|77||78|76||76|76|72|71|74|76|82|77|81|80|72|75||74|79|81|71|72|68|70|69|69|72|68|75|77|79|77|78|78|75|75|77|81|86|88|90|89|90|87|93||90|89|90|87|90|84
06732|102980|/equities/link-net|JKSE|5750|5500|5475|5350|5475|5500|5400|5475|5475|5450|5450|5475|5450|5450|5425|5500|5400||5450|5325|5200|||5100|5200|5375|5650|5625|5500|5300|5225|5300|5300|5000|5000|5000|4990|4990||4990|4980|4990|4950|4940|4900|4940|4990|4920|4950|4890|4950|4900|4940|4930|4900|4990|4900|4900|5000|4990|5000|4990|4980|5000|4890|4950|4940|4980|5000|5000|4910|5200|5100|4860|4970|4920|4940|4950|5100|5150|5150|5200|5200|5200|5150|5150|5150|5025|5200||5200|5200|5200|5200|5000|5100|4930|4850|4850|4900|4860|4930|4950||4980|4890|4900|5000|5000|4990|5150|5175|5300|5250||5275|5150|5075|5075|4990|4890|4990|4900|5075|4820|4750|5100|5100|5200|5300|5300|5400|5400|5100|5350|5275|5350|5350|5350|5200|5200|5250|5250|5400|5400|5375|5300|5175|||||||5250|5025|5200|5200|5400|5400|5350|5300|5500|5225|5475|5500|5400|5400|5650||5400|5475|5550|5425||5400|5475|5400|5500|5500|5500|5400|5500|5225||5500|5475|5525|5400|5425|5450|5500||5400|5400|5375|5350||5350|5375||5400|5375||5325|5400|5250|5250|5225|5250|5300|5475|5400|5400|5375|5425||5300|5325|5050|4910|5000|4920|4900|4900|4900|4900|4920|4790|4880|4750|4800|4800|4840|4840|4850|4800|4990|4990|4970|4850|4900|4900|4990|5000||5000|5000|5000|5000|5000|4990
06733|102975|/equities/lion-metal-wor|JKSE|700|715|740|740|695|670|700|710|745|||||670|||||725|700|750||||690|700|660|660|720|695||680|730|730|685|||750||680|740||||740|720|760|800||780|800|780|790|810|780|785|785|835|835|835|800|800|830|810|845|835|845|845|850|835|840|850|840|830|850|||850|850|845|810|815|820||805|815|810|805|850||850|845|845|820|820|820||830|||830|840|810||850|840|840|880|830|900||880|970|985||860|850|880|870|850|||880||880|815|850|890||895|890|900|855|855|930|925|935|975|920|955|1000|||||||||||||||||1100|900|||1000|1050|1050|880|900|980|950|||950|||||||||||||||950|||950||950|930||||915|755||||||||900|900|900||900|900|800||||950|950||||||750|750|900|900||||705|900||705|||850||||||||||||||945|950|900|950
06734|101242|/equities/lionmesh-prima|JKSE|720|730|715|730|715|730|695|700|690|720|690|670|700|670|675|645|650||640|625|625|||630||630|625|625|630|630|625|625|630|630|630|665|640|620||615|615|630|640|645|615|650|615|630|655|635|640|700|660|690|720|650|685|650|670|830|630|610|600|600|600|615|625|610|610|645|695|645|640|695|675|670|640|670|700|660|660|640|640|640|640|635|645|625|635||625|625|615|620|605|630|650|660|670|700|715|670|645||625|630||620|615|610|635||605|600||615||565||625|625||580|605|560||575|655|655|610||660|660|680|680|655|660|685||665|670|710||695|665|695|650|690|||||||650|610|695|705|675|725|||730|700|695|700|700|700|||705|705|720|725||670||715|715|690||700|610|700||730||685|685|680|695|645||635||600|635||595|||||||595|550|||580|600||620|550||550|||530|505|520|500|500|500|||530|486||500||525||500|||||492|494|510|515|515|515|484||488|486|500|530|500|500
06735|101483|/equities/lippo-cikarang|JKSE|3197|3274|3341|3169|2967|2929|2948|2957|3025|3034|2957|2996|2967|2900|2929|3053|3015||3092|3025|3034|||3044|2996|3025|3073|3197|3245|3255|3255|3399|3322|3265|3505|3543|3572|3601||3639|3629|3649|3668|3754|3697|3687|3687|3687|3745|3697|3677|3735|3745|3716|3764|3754|3793|3745|3668|3677|3649|3745|3716|3870|3850|3649|3649|3649|3649|3697|3745|3764|3745|3745|3764|3831|3870|3841|3937|3985|4023|4014|4023|4004|4042|4090|4090|4129|4148||4206|4167|4148|4273|4273|4388|4465|4465|4426|4436|4426|4494|4570||4599|4388|4407|4417|4494|4474|4551|4570|4657|4570||4599|4647|4561|4686|4599|4590|4494|4474|4311|4254|4302|4225|4369|4350|4244|4129|4225|4321|4417|4148|4100|4177|4206|4273|4225|4196|4177|4129|4042|4023|3966|3975|3946|||||||3956|3985|3908|3937|3956|3975|3956|4033|3918|3956|3927|3879|3994|4052|4033||4225|4138|4177|4215||4390|4400|4410|4270|4360|4550|4680|4650|4500||4730|4880|4810|4500|4300|4370|4480||4590|4600|4400|4220||4100|4100||4160|4100||4150|4090|4090|4150|4200|4250|4300|4250|4290|4200|4380|4320||4380|4360|4360|4380|4380|4420|4310|4410|4450|4380|4460|4490|4600|4640|4620|4620|4650|4610|4610|4710|4750|4830|4830|4830|4850|4790|4800|4820||4870|4880|4900|5000|4960|5025
06736|101484|/equities/lippo-general|JKSE|||||||||||4870||||||||||||||||4870|4870|4870|4860|4860|4880|4870|4880|4870|4900|4900|4940||4950|4950|4950|4950|4950|4980|4950|4980|4980|4980|4950|5100||4950||4990|4950|4920|4950|4900|4900|4920|4910|4910|4890|4890|4900|4910|4940|4940|4940|4940|4920|4900|4980|4950|4940|5000|5000|5500|4950|4960|4960|4990|5000|5000|4960|4980|4980|5000||4990|4990|4990|5000|5175||||4980|4980|4980|4990|5000||5000|4990|5000|5025|5025|5075|5000|5000|5250|5000||5300|5200|5300|5300|5200|5300|5300|5150|5150|5200|5225|5225|5250|5250|5250|5300|5550|5550|5950|5500|5450|5400|5450|5500|5600|5500|5500|5500|5550|5575|5600|5600|5575|||||||5600|5600|5600|5600|5575|5575|5600|5700|5700|5700|5700|5700|5700|5750|5750||5750|5750|5750|5725||5725|5650|5700|5700|5700|5750|5750|5750|5775||5800||5800|5800|5800|5775|5775||5750|5750|5800|5800||5750||||5750||5750|5750|||5925|5750|5750|5750||5700|5700|5700||5700|5725|5700|5700|5675|5700|5675|5700|5675|5650|5650|5650|5650|5675|5675|5675|5700|5650|5700|5650|5675|5675|5675|5675|5725|5625|5625|5650||5725|5725|5675|5625|5700|5650
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|401|397|409|413|405|389|390|384|387|395|397|397|390|389|386|384|389||389|389|382|||379|381|397|417|429|432|429|440|452|440|432|436|432|425|456||472|476|484|500|488|488|496|500|500|496|484|468|500|508|504|512|512|512|512|520|536|544|544|552|556|559|559|563|575|563|559|571|575|579|583|583|583|583|583|579|579|575|587|575|575|579|587|591|591|591||595|579|591|587|575|599|595|583|571|571|583|607|619||627|631|631|619|619|619|619|627|615|623||619|615|603|619|611|595|583|583|567|579|559|567|548|544|544|536|556|556|571|575|575|591|583|571|567|567|563|552|552|552|552|552|524|||||||524|504|504|508|512|520|508|508|508|500|504|516|540|548|540||567|710|725|730||735|750|740|715|720|740|760|765|795||820|835|825|785|780|790|790||800|805|805|775||760|760||740|750||775|735|730|725|730|730|735|725|725|725|730|725||735|740|750|745|740|750|735|735|725|725|725|720|725|725|730|710|720|710|735|740|745|760|770|760|775|765|765|755||750|750|765|770|760|755
06738|101487|/equities/logindo-samudr|JKSE|102|110|91|89|91|85|86|85|86|83|86|88|91|93|89|91|80||75|71|70|||72|75|74|74|74|75|71|69|70|73|73|75|80|80|83||85|85|91|93|95|92|90|94|94|94|95|93|94|94|94|95|99|98|99|94|96|99|101|103|104|103|103|108|104|105|106|102|103|104|103|107|108|103|101|112|108|90|92|90|105|110|104|123|122|113||113|113|102|94|96|72|72|75|78|68|63|65|66||68|69|69|66|70|75|61|62|61|61||62|62|63|64|65|65|62|64|64|65|66|64|62|64|63|65|66|65|65|65|66|65|72|80|88|74|75|83|78|84|83|79|80|||||||84|88|88|88|87|86|88|88|87|90|90|89|89|92|93||91|92|90|88||90|93|90|92|90|93|90|104|86||88|92|91|95|95|96|96||97|96|97|97||98|99||99|99||98|104|98|99|100|98|98|98|99|99|97|103||97|99|100|101|101|100|98|98|96|93|92|95|99|101|105|102|99|101|101|102|102|105|102|107|106|106|109|116||114|103|106|104|104|104
06739|101243|/equities/lotte-chemical|JKSE|206|208|216|200|200|202|204|198|206|191|191|190|191|195|186|184|182||188|186|187|||204|165|164|164|164|160|158|156|163|178|179|172|171|175|182||185|186|191|194|194|195|195|199|204|206|204|206|208|214|210|212|212|214|220|216|216|226|228|230|238|250|240|240|240|240|238|236|238|244|250|254|250|248|246|254|254|254|254|250|248|248|254|256|252|266||226|224|232|240|240|252|262|260|258|264|274|264|274||278|282|294|300|300|290|288|292|296|304||316|304|304|310|312|320|314|316|320|322|330|344|342|342|342|332|340|354|336|326|320|316|316|320|326|348|320|328|340|330|334|346|350|||||||374|430|322|342|362|450|350|250|246|248|252|254|262|262|268||266|268|274|266||268|276|274|274|290|288|302|302|306||310|320|318|330|340|372|368||378|382|390|400||390|404||424|368||372|378|400|344|454|555||||||||||||||510|414|324||262|242|214|156|149|155|151|148|147|151|148|150|152|161|144|130|129|126||129|129|124|125|129|132
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|2140|2120|2140|2060|2010|2000|2040|2010|2070|2010|1880|1870|1880|1900|1815|1930|2010||1990|1960|1990|||2000|1995|2010|2040|2050|2100|2100|2150|2150|2110|2110|2020|2050|2160|2190||2190|2200|2180|2330|2380|2390|2410|2390|2320|2310|2330|2330|2430|2510|2470|2350|2410|2250|2580|2580|2580|2070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|68|65|67|67|63|65|75|76|77|76|77|78|80|66|67|75|71||73|82|82|||83|73|73|85|84|85|84|79|78|84|95|97|86|88|102||102|104|104|118|145|125|93|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76|78|77|79|82|77|81|81|80||80|81|78|85||74|76|65|74|77|76|78|76|75||78|79|77|83||82|86||84|84|87|88||90|90||88|95||95|92|95|98|92|92|88|89|90|89|97|||93|98|95|95|95|97|99|98|99|106|98|102|105|110|102|112||106|107|110|114|112|102|104|110|119|120|121||128|128|120|116|117|129
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|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|51|51|50|50|||50|50|51|51|50|50|50|51|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||51|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|||50|50|50||50|50|50||50|50|50|||||||50|50||50||50|50|||50|50|50|50|50|50||50|51|50|50||50|50|50|50|51|50|51|51|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||52|52|52|52|52|55
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|||||||||||118|115|130||||||130||122|||||||125|101|105|110|112|117|118|119|120|120|120||120|120|120|120|121|120|120|120|120|120|120|120|120|120|120|120|121|121|121|122|121|122|122|124|122|122|122|122|122|124|124|124|124|124|124|124|124|124|118|120|124|126|126|126|126|128|128|129|131|133||134|134|136|134|136|136|136|134|134|134|134|123|128||127|130|130|130|132|126|126|132|132|136||136|137|137|138|137|136|136|136|136|137|136|138|138|138|138|138|138|138|139|139|140|140|140|140|140|140|140|140|140|140|140|140|140|||||||140|140|140|140|140|140|140|140|140|140|140|140|139|140|140||130|130|132|136||136|140|132|132|130|120|120|120|118||115|119|120|120|120|120|120||120|121|120|121||120|122||119|117||119|119|119|119|120|119|120|120|122|120|118|127||100|100|98|98|98|98|98|98|98|99|98|99|100|98|98|98|98|100|100|100|100|101|100|100|102|102|102|102||103|105|101|96|100|100
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|181|169|166|166|166|165|165|167|163|176|155|158|165|172|160|154|173||187|187|174|||170|117|132|138|132|139|146|138|153|161|165|160|206|234|232||240|240|250|260|250|260|272|280|288|260|288|300|310|310|294|326|310|238|272|346|360|392|390|302|165|352|340|388|855||685|550|442|320|248|186|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|720|725|720|725|725|720|695|700|700|700|705|720|735|740|750|745|745||730|730|735|||735|740|750|750|770|775|775|760|775|780|790|790|800|795|830||830|795|820|845|845|850|855|850|850|850|855|860|855|855|870|860|865|870|885|875|875|875|885|900|915|875|880|870|865|875|895|870|870|870|870|880|880|885|885|905|895|900|900|900|910|915|905|900|900|915||920|920|895|900|900|890|900|900|900|900|905|925|920||925|945|925|935|930|935|945|930|935|920||915|920|910|915|925|920|920|930|930|935|935|960|1000|1010|1000|1005|1060|1070|1060|1060|1075|1075|1070|1075|1075|1065|1070|1040|1100|1130|1125|1115|1110|||||||1095|1110|1120|1105|1130|1150|1140|1110|1110|1070|1130|1095|1030|1060|1080||1075|1065|1050|1030||1040|1080|1065|1055|1045|1040|1025|1030|1025||1060|1070|1060|1080|1110|1185|1220||1245|1250|1235|1245||1230|1260||1290|1265||1255|1260|1295|1270|1335|1355|1310|1280|1235|1240|1255|1220||1220|1220|1225|1220|1230|1240|1235|1230|1230|1220|1225|1220|1225|1270|1225|1240|1250|1225|1240|1235|1255|1265|1215|1250|1290|1295|1295|1280||1320|1280|1210|1185|1195|1190
06750|1052879|/equities/majapahit-intiora|JKSE|302|282|318|302|376|400|382|298|288|286|292|296|280|302|296|314|292||310|326|310|||320|338|340|324|334|318||350|312|316|324||310|346|342||308|302|314|310|310|332|330||338|322|306|302|286|302|312|328|370|370|392|396|420|||426|402|422|420|460|545|352|535|640|690|585|705|765|760|865|880|980|800|710|525|408|406|326|230|202|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|1410|1405|1440|1425|1415|1405|1435|1430|1410|1425|1405|1435|1400|1415|1415|1440|1460||1405|1400|1410|||1405|1430|1410|1430|1420|1400|1440|1400|1410|1420|1400|1400|1350|1350|1290||1275|1300|1310|1300|1310|1310|1295|1290|1310|1290|1260|1290|1290|1300|1280|1295|1290|1285|1290|1275|1290|1295|1300|1295|1300|1300|1305|1305|1325|1300|1295|1280|1265|1300|1305|1295|1325|1300|1310|1300|1295|1300|1280|1300|1295|1280|1275|1270|1260|1250||1230|1200|1215|1200|1210|1200|1200|1200|1180|1170|1170|1155|1120||1070|1030|1030|1045|1045|1040|1015|1020|1020|1020||1010|1025|1020|1030|1025|1050|1030|1035|1020|1025|1045|1010|1050|1045|1030|1020|1030|1025|1025|1020|1030|1035|1045|1030|1050|1035|1030|1050|1050|1045|1040|1025|1030|||||||1030|1035|1025|1035|1025|1030|1030|1015|1020|1040|1080|1090|1150|1300|1360||1330|1175|1115|1050||1025|1030|1030|1030|1030|1030|1030|1025|1045||1095|1090|1060|1095|1100|1055|1100||1175|1160|1105|1185||1350|1450||1500|1500||1510|1585|1600|1610|1550|1640|1545|1500|1500|1550|1615|1670||1650|1690|1700|1700|1740|1800|1610|1550|1380|1350|1400|1500|1560|1410|1370|1300|1240|1260|1250|1305|1200|1190|1160|1150|1110|1020|965|955||955|945|935|940|915|900
06752|101491|/equities/mandom-indones|JKSE|||||||18150|18150|18150|18250|18000||17500|18900||18800|18600||18500|18500|||||||18800|16200|||||18600|||||||17000|18800||||||||||||||18800|||||19250|19000|||||||19250|||||||||||||||||||||||||||||19250|||18500||||||18900||||19000||18450|18500||||18500|18500|17500|17300|17500|||||||17700|17700||||||17500|||||||||17500|17350|17350|16850|17450|||||||17450|17450|17450|17400|17400|17300|17300|||17250|17450|17000|||17700|||17450|17700|17700||17650|17000|16500|16500||15000||15800|15800||15500|16500|||16500||||14750|14225|15175|14950||14925|14925|||14350||15000|15000|14600|14500|15100||14375|14525|14175|||||14500|14500|14025|14650||15000|15000||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1850|1840|1850|1860|1900|1950|1895||1940|1930|1925|1935|1925|1935|1885|1895|1945||1840|1840|1870|||1900|1940|1875|1900|1810|1895|1945|1930|1950|1990|1975||1980|1950|1995||1985|1985|1990|1970|1950|1970|1960|1980|1990|1975|1990|1975|1990|1990|1995|2000|2000|1995|2000|2000|1995|2000|2030|2040|1980|2020|1990|2000|2000|2030|2000|2030|2000|2030|2000|2000|2030|2010|2040|2040|2000|2000|2010|2030|2000|2010|2040|2040|2040|2040||2050|2040|2010|2020|2020|2030|2020|2030|2010|2070|2030|2010|1995||2030|2060|2020|2010|2080|2100|2090|2070|2040|2060||2030|2050|2150|2180|2180|2000|2040|2070|2000|2110|2210|2240|2230|2200|2220|2300|2320|2450|2560|2540|2590|2500|2570|2600|2750|2760|2810|2780|2680|2700|2880|3120|3300|||||||3150|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|1065|1000|975|915|900|840|805|870|900|820|700|500|520|700|1005|1040|1200||1410|1410|1405|||1650|1660|1390|1110|885|805|805|802|796|800|800|800|800|800|802||802|802|800|796|798|802|802|802|807|813|811|783|783|798|826|832|872|877|805|822|830|822|847|847|855|860|860|868|868|885|836|834|838|838|838|847|868|868|838|847|847|847|860|860|860|860|855|889|889|889||885|868|851|811|910|826|656|625|623|629|652|720|705||828|830|830|830|843|845|843|847|851|843||845|841|843|847|758|779|805|868|838|847|826|847|817|764|860|932|836|678|593|423||||||402|296||233|212|169|136|108|||||||80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|357|365|371|343|345|347|348|355|351|334|326|322|318|312|318|320|320||320|323|319|||320|325|331|326|317|317|318|318|314|314|309|313|313|316|320||306|306|320|331|322|307|310|306|302|280|277|277|276|269|267|255|242|252|243|230|240|239|237|236|236|234|229|204|202|199|198|201|201|201|196|196|201|201|200|204|208|185|193|155|158|152|150|152|151|156||158|158|155|156|157|164|139|140|145|131|118|113|112||111|104|105|106|104|104|96|96|98|95||94|94|95|95|97|86|92|94|93|95|96|96|96|99|100|100|90|81|80|82|82|85|89|88|93|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|160|160|161|175|148|161|179|126|117|120|124|125|130|113|124|130|135||100|91|98|||91|95|98|104|107|98|98|96|97|112|116|125|123|123|138||140|140|140|143|142|145|150|151|155||160|150|150|147|154|153||154|156||159|159|162|162|161|162|160|163|165|161|163|159|164||163|163|163|168|163|164|166|163|160|165|168|160|162|161|158|160||160|157|158|163|159|151|160|162|159|161|164|164|162||155|158|160|162|160|165|164|164|167|163||163|163|160|164|142|146|163|160|160|169|173|173|168|162|169|173|173|168|173|||176|173|175|177|170|169|170||174|174|174|170|||||||172|165|168|177|180|177||178|177|182|178|178|172|182|182||176|182|180|170||185|180|184|182|188|180|180|178|178||179|177|175|172||178|174||171|174|175|175||171|172||180|178||177||176|171|176|175|175|170||178|172|176||178|178||178|177|179|170|170|170|178|172|172|172|180|170|170|||190|||||188||||190||180|176|175||179|180
06758|943649|/equities/mas-murni-sb|JKSE|96|102|103|93|90|89|89|90|90|91|91|93|91|91|91|93|93||92|89|88|||89|88|88|90|93|90|96|89|91|95|89|90|91|96|98||97|98|99|101|102|101|102|103|106|99|98|98|101|102|103|104|105|106|105|103|102|102|106|104|109|115|113|114|112|112|116|119|117|120|111|113|111|102|103|107|95|92|92|94|104|99|111|123|126|128||129|130|123|122|109|107|111|112|107|105|100|89|82||83|83|85|87|85|87|84|72|75|78||74|69|70|53|52|51|52|57|53|51|53|52|51|53|51|51|51|52|51|50|50|51|51|51|51|52|53|52|52|54|54|53|54|||||||53|54|53|54|53|54|52|53|53|53|54|53|54|54|54||57|53|54|54||53|53|54|53|53|54|53|58|52||53|54|58|51|66|68|70||72|74|75|74||75|78||79|76||80|70|70|69|71|68|72|71|71|70|74|78||86|133||126|131|98|70|70|71|73|74|70|72|76|79|81|85|83|85|71|69|73|81|55|74|66|64|72||93|95|72|52|54|53
06759|101245|/equities/marein-tbk|JKSE|||||||||||||||||||4050|3610|4150|||4090|4000|3700|4180||3660|4140|||||4000|4100|3900||||||||||||||4100|3900||4350|||3972|3972||||3877|3650|3783|3924|3877|3745|3650||4066|4019||3924|3783||3783|3688|3688|3612||3877||3783|3783|3499|3584||3688|3593|||3404|3783|3187|3404|3310|||3215|3215|3026|2932|2695||3083|2601|3026|3026|2553|3253|3404|2950|3310||||3310|3310|||||||||||3404||3404|3310||3036|3310|3225|3026|2932|3404|2932|2846|3499||3499|3404|3726|3735|3735|||||||3735|3783|3593|3688|3593||3499|3499|3593|3688|3026|2894||3688||||||3764|||3773|||||||3783|||||3802|3802||3783||||3716|||3783|3669||3593|2619||3480|3480|3414|3414|3783|||3688|||||||||||||3783||4255|||3499|||||3593|||||||||||||3783||||
06760|101493|/equities/matahari-depar|JKSE|11100|10750|11000|10600|10700|10475|10875|10650|11400|11000|11025|11000|11500|11100|10950|10800|10575||11000|11050|10875|||11000|10600|10700|10950|10950|11225|10250|9800|9850|10000|10150|10250|9800|10550|10600||10850|11100|11100|11125|11500|11425|11300|11200|10975|10600|10550|10550|10450|9800|10000|10500|10275|10350|10175|10150|9700|8875|8900|8600|9025|9100|9500|9500|9475|9900|9700|9600|9650|9500|9500|9200|9425|9600|9875|9800|9675|9825|9800|9400|9475|9625|10100|9750|9850|10025||10325|10050|10200|9925|9600|9475|9750|10025|10000|10050|10000|10300|10125||10350|10450|10500|10725|10700|10950|10550|10600|11000|10975||11125|11075|10700|10850|11300|11400|11350|11375|10950|10550|11000|12000|12650|13025|13100|13000|12600|12300|12500|13150|12875|12600|12275|12275|12200|12175|12350|12900|13350|13250|13600|14200|14400|||||||14400|14325|14525|14550|14825|14750|14600|14450|14500|14525|14775|14800|14950|15300|15250||14725|14400|14300|14800||14450|15900|15600|14900|15300|15200|15025|15000|14450||14925|15200|15750|15000|15000|14700|14950||14700|14250|13450|13200||13050|13275||13400|13400||13700|13250|13425|13500|13275|13550|13125|13250|13200|13075|13200|13500||13525|14250|14300|13850|13850|13700|13775|13300|13100|13175|13200|13225|13200|13050|12800|13000|12775|12200|13200|13950|13775|14725|14950|14500|14400|14125|14650|15100||15350|15025|15400|15325|15300|15225
06761|101494|/equities/matahari-putra|JKSE|490|505|488|434|438|438|426|436|442|448|446|434|438|446|452|454|452||458|438|440|||436|430|436|446|440|420|424|432|430|412|416|404|396|392|410||426|440|446|460|470|482|496|515|530|560|575|595|600|590|600|605|600|600|600|600|605|590|585|580|590|580|590|600|585|635|630|645|650|650|640|635|645|650|650|660|665|660|655|660|650|650|630|665|630|625||615|595|590|580|580|570|585|605|620|590|595|605|660||680|650|645|645|660|705|730|750|750|695||560|550|550|570|555|565|590|595|590|600|620|645|635|620|625|630|630|625|635|640|630|650|660|650|635|620|625|660|675|690|680|695|700|||||||720|740|760|775|775|765|790|745|725|735|740|755|775|775|800||790|810|800|815||815|815|810|810|820|840|825|835|820||860|860|865|880|925|980|950||925|955|925|930||930|960||970|1005||970|950|1005|1000|1060|1070|1090|1100|1100|1110|1125|1125||1155|1155|1120|1115|1140|1140|1140|1130|1145|1165|1200|1195|1235|1220|1205|1225|1220|1190|1205|1215|1220|1215|1225|1265|1260|1270|1240|1325||1330|1340|1315|1365|1400|1460
06762|101495|/equities/mayora-indah-t|JKSE|2400|2250|2230|2260|2260|2250|2250|2260|2260|2230|2200|2190|2150|2100|2130|2120|2170||2300|2380|2360|||2300|2230|2300|2260|2400|2100|2180|2150|2100|2090|2080|2120|2100|2100|2070||2120|2100|2010|1950|2000|2060|2090|2130|2130|2120|2080|2060|2080|2080|2100|2140|2130|2100|2110|2140|2140|2060|2120|2250|2300|2220|2140|2120|2150|2010|2040|2070|2110|2150|2170|2180|2150|2090|2090|2090|2090|2110|1970|1970|1905|1910|1900|1915|1920|1925||1940|1950|1935|1960|1960|1955|1970|1975|1975|1990|1970|1990|2000||1995|1985|1970|1990|1950|1910|1895|1940|1985|1935||1910|1900|1865|1875|1840|1860|1810|1760|1770|1800|1835|1880|1935|1990|2020|2070|2040|2040|2050|2010|2010|2000|2050|2050|2020|1995|2020|2010|2000|2020|2150|2200|2210|||||||2240|2220|2170|2130|2140|2170|2140|2120|2120|2130|2170|2130|2130|2150|2130||2160|2150|2200|2170||2070|2140|2250|2180|2140|2100|2150|2230|2260||2370|2260|2180|2090|2040|2060|2040||2080|2050|2030|2010||1980|2070||2050|1990||2060|2090|2090|2070|2090|2090|2090|2100|2100|2090|2130|2100||2070|2050|2020|2060|2080|2090|2090|2050|2130|2130|2210|2170|2150|2120|2100|2050|2050|2050|2060|1990|1910|1900|1850|1890|1900|1885|1885|1885||1800|1810|1810|1825|1850|1835
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1320|1295|1280|1300|1280|1260|1110|1105|1075|1080|1000|965|980|905|910|895|890||890|900|905|||875|870|865|845|870|860|880|845|855|850|895|918|922|914|886||855|868|832|832|837|837|824|819|752|770|720|720|706|698|702|706|688|688|698|706|711|711|716|720|711|680|675|666|688|693|706|711|706|706|720|724|724|706|720|720|716|711|729|702|738|702|765|810|828|814||765|675|680|711|738|774|824|788|765|767|745|731|742||736|698|695|675|675|662|641|639|637|634||648|626|630|634|598|590|590|596|587|594|601|585|614|608|616|608|580|590|614|619|621|614|551|542|554|554|511|520|506|515|526|529|533|||||||511|529|567|592|598|596|603|594|594|610|619|630|632|648|677||664|630|628|623||608|610|630|623|608|628|585|513|497||520|549|578|560|621|605|670||677|700|702|713||711|749||740|765||763|770|765|765|720|731|754|817|788|801|749|704||675|670|657|652|648|641|655|655|592|572|590|580|585|585|608|598|580|554|562|572|587|596|565|587|598|630|585|497||461|394|341|341|325|328
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1470|1500|1460|1475|1500|1450|1425|1360|1355|1360|1365|1365|1360|1345|1305|1300|1280||1280|1255|1245|||1255|1255|1255|1250|1305|1280||1230|1280|1340|1325|1345|1280|1300|1320||1355|1330|1435|1465|1490|1460|1470|1500|1460|1465|1440|1400|1630|1645|1660|1545|1480|1445|1505|1550|1530|1555|1585|1575|1585|1530|1520|1510|1545|1485|1540|1475|1480|1470|1485|1460|1450|1465|1495|1480|1470|1420|1410|1310|1330|1335|1335|1355|1340|1330||1340|1360|1410|1310|1310|1300|1330|1350|1370|1380|1410|1440|1480||1490|1500|1480|1500|1500|1495|1480|1485|1455|1495||1500|1440|1440|1520|1570|1595|1590|1600|1565|1630|1700|1800|1805|1785|1810|1810|1820|1800|1770|1780|1790|1800|1785|1770|1750|1705|1735|1770|1775|1750|1750|1775|1850|||||||1900|1875|1875|1890|1900|1915|1810|1860|1890|1935|1885|1940|1870|1885|1900||1835|1895|1870|1860||1805|1800|1775|1865|1905|1960|1925|1980|2020||2020|2000|1980|1900|1860|1845|1830||1810|1780|1790|1800||1755|1755||1740|1800||1885|1890|1865|1870|1885|1875|1830|1820|1830|1805|1785|1790||1780|1760|1735|1700|1710|1700|1730|1700|1710|1745|1735|1680|1640|1650|1625|1660|1660|1640|1690|1675|1600|1555|1530|1575|1575|1520|1540|1590||1695|1700|1695|1700|1690|1695
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|575|||575|580|580|550|520|486|520|492|498|515|560||580|570||570|555|550|||545|580|575|555|585|580||575|555|555|580|555|555|570|555||555||570|560|560|555|585|565|565|||585|585|585|580|585||569|584|584|584|584|579|||579|579|574|579||||559|559|569|559||579|584|584||||584|579|584|584|584||584||584|584|584|584||584||584|544|584|584|584|||584|544|549|584||564|||584|549||544||579|||589|579|569||584|589||579|584|584||539|539||||||539||||569|569||569|539|599|||||||||||||579|539||||584||589||||589||554||544|549||629|||579|579|579||579|579|579|579|579|594|599||584|589|589|||594|604||614|619||599|589|589|599|599|594|594|589|564|549|554|549||584|589|594|599|594|579|599|604|614|614|619|619|619|609|614|614|614|624|624|624|629|629|629|629|644|644|649|649||654|659|659|669|669|669
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|260|260|260|260|260|258|258|260|258|258|258|260|260|260|260|260|260||260|260|260|||260|260|260|260|260|260|258|260|260|260|260|260|270|270|270||284|284|286|286|286|286|286|286|290|284|290|292|298|300|304|302|302|302|302|304|304|304|306|304|306|308|310|310|312|312|318|316|314|314|314|314|316|316|316|316|316|316|324|316|316|316|316|316|318|318||316|316|318|314|316|318|318|318|320|318|322|318|318||322|318|316|308|306|304|300|292|280|266||262|264|264|264|264|262|264|264|264|266|266|268|266|270|268|268|270|270|268|264|260|264|268|264|272|274|272|266|270|270|274|252|242|||||||240|240|240|240|242|244|242|244|244|242|242|242|242|240|242||244|244|244|244||244|246|246|242|244|244|246|246|246||246|246|248|248|248|248|250||250|248|248|250||250|248||248|250||250|248|250|252|252|250|250|248|252|256|248|250||250|254|250|242|234|234|240|230|234|238|238|238|230|230|230|220|208|200|198|190|183|184|183|187|183|190|183|181||177|172|172|166|170|160
06771|1024518|/equities/megapower-makmur|JKSE|286|284|290|280|280|288|282|276|280||278|284|294|298|276||288||284|282||||294|||298|286|290|298|284|284|290|296|296|286|284|288||300|300|296|296|296|296|292|296|296|302|300|300|306|300|308|300|300|302|308|308|308|314|304|320|320|348|320|332|316|322|310|324|316|322|310|308|308|298|300|302|308|310|308|308|308|308|310|308|332|328||330|320|332|326|318|330|328|328|326|316|330|374|386||394|390|300|342|350|352|354|388|388|412||380|398|414|430|436|458|454|480|480|488|488|464|470|500|468|478|490|498|498|500|498|510|494|530|570|550|530|550|530|424|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|8375|8375|8400|8300||8400|8400|8400|8500||8500|8500|8750|||8450|||8500||8500|||||8400|8350|8400|8400|||8400|8400||8600|8500|8400|8400||||8450|||8450|8400|8450||||||8400|||8525||||8500|8500||8425|8400|8500|8500|8500|8500|8500||||8500|8600|8600|8600|8700||8500|||8650||8700||8750|8800||8850||8850|8400|8850||9000||8900|8900|9100|9100|9100|9050|9100||9100|9000|9100|9050|9000|9100|9100|9000||||9100||9100|9000|9000||9025|||||9100|9150|9250|9100||9400|9400|9400|9500||9300|9300|9300||9450|||9150|9125|9125|9125|9125||||||||9125||9250|9325|9300||9300|9600|9375||9375||9450|9350||9350||9350|9350||9175|9150|9225|9100||9225||9050|9000||9200|9200|9200|9050|9100|9175|||9050||9200|9100||9250|9300||9200|9250||9200|9000|9250|9250||9200|9000||9200||9250|9400|||9250|9250||9350|9300|9175||9200||8850|||9050||9050|8850|8950|9100|9100|8900|9000|9150|||9150||||9150|9225|8950|9100|9100|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|453|441|449|453|455|451|455|441|432|426|420|422|418|426|430|430|412||432|414|432|||432||457|439|439|439|439|426|460|441|441|451||435|453||451|441|441|451|441|455|445|460|451|451|451|480|457|441|451|441|449|447|451|441|451|451|451||||447|449|451|445|451|451|||439|451|451|441|441|451|451|434||451||451|441||451|445||451|460|458|451|460|458|460|453|453||470|460|472||460|451|460|460|451|462|455|458|453|449||449|455||457|455||453|466|460|480|470||441|470|451|441||441|441|441|451|||451|432|412|412|432|432|432|441|422|424|||||||441|441|443||422|422|441|451|480|||476|480|478|||451|432|478|424||439|422|412|403|441|441|460|478|478||480|460|460||||470||460|470|480|478||478|480||464|470||458|460|460|480|460|460|476|480|497|480|460|460||460|412|422|422|422|432|432|422||393|422|403|386|435|432||439|422|409|407|403|403|||382|384|403|412||403|374|384||389|428
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||||274|||||||274|264||264||274|||||||||||||||||||||282|288|270||||270||270|||||256|||284|254|250||288|268||||268|270|||||||282|274||264|288|||270|274||270|272|276|||302|376||308|260|266||288|298|288|||||||||290|262||||||262|262||260|296||356|336|290|252|234||252|228||||||||||||||||300|||||||||||||||344||||286|||||292|292||||342|294|358|294||360||292||292||290||||358|358|358|266|||||362||370|||354|||354|362||||||390|372|396|376||378|346|376||370|362||488||||488|490|||492|505||500|||||486|500||520|520|492|390|394|308|||322|324|262||276
06778|101499|/equities/metrodata-elec|JKSE|700|725|700|700|645|660|620|610|625|620|625|635|630|620|645|645|650||620|615|620|||605|605|600|600|600|600|605|600|575|580|580|580|595|585|590||590|585|585|600|600|600|600|600|595|590|600|605|590|585|590|585|585|590|590|590|590|600|610|595|590|595|590|600||600|600|605|600|610|610|605|615|600|600|600|620|620||610|610|610|610|605|600|600||600|600|600|600|600||605|610|600|595|610|610|600||605|615|605|605|605|600|600|595|610|600||600|600|600|600|600|615|600|595|620|615|620|605|620|615||615|610|615|610|600|620|620|620|620|620|625|625|620|615|600|610|610|619|||||||619|605|619|600|600|600|600|610|610|600|605|600|600|600|619||629|619|629|||615|619|629|624|619|615|615|610|648||605|629|629|619|624|629|658||624|624|624|624||619|624||624|624||624|619|619|624|610|615|610|629|619|619|619|600||610|605|610|605|605|619|615|619|619|619|610|610|619|619|619|619|619|615|619|619|619|619|619|619|619|619|619|619||615|615|629|619|624|653
06779|101247|/equities/metropolitan-k|JKSE|35425|35400|35400|35600|35550|35550|35525|35600|35625|35600|35500|36225|36225|36400|36350|36500|36500||35450|35400|35400|||36200|36150|36150|36100|36400|35950|36000|35950|35625|35600|35600|35700|35700|35400|35450||35150|34750|34800|34900|35250|35125|34950|35000|35050|35025|35000|34950|34975|35000|34900|34850|34925|34925|34450|33975|34600|35600|35550|35450|35300|35100|33650|33550|33550|33250|33250|33250|33150|33150|33100|33000|33200|32400|32350|32350|33200|33350|33700|33700|33550|34150|33950|34000|33800|33800||33650|33250|33150|32600|32600|32500|32100|29000|29000|29000|28950|28950|29050||29050|29100|29100|29050|29000|28975|28975|29100|29000|29000||29000|29100|28950|28900|29000|29000|29200|28300|27500|26300|24650|24000|25200|25200|25200|25000|25350|25000|24950|24650|24400|25050|24700|25750|25650|25250|25275|25250|25100|25000|25250|25500|25975|||||||26150|25975|26250|26300|26000|26200|25200|26300|26325|26275|26300|26300|26625|26650|26650||26625|26550|26550|26525||26525|26425|26450|26400|26400|25900|26875|26875|26875||26875|26950|26425|26425|26500|26550|26625||26700|26800|26850|26700||26400|26500||26550|26550||26550|26525|26475|26275|26300|26275|26200|26125|26000|25800|25625|25475||25475|25475|25500|24975|25575|26375|26400|26200|26200|27000|26700|26800|26750|26725|26700|26650|26650|26600|26575|26550|26400|26475|26450|26375|26325|26200|26300|26275||26250|26225|26200|26150|26125|26150
06780|101500|/equities/metropolitan-l|JKSE|358|358||356|356|358||356|360|362||376||376|378|378|398||368|358|356|||356|356|356|360||356||356|356|356|356|356|356|356|||356|356|356|356|356|356|356|356|358|362|356|356|356|356|356|358||370|368|370|370|358|356|350|356|356|356|356|356|352|354|350|354|354|350|350|350|350|350|350|356|344|330|348|352|350|356|352|360|350||||||||||||||356|||358|344|356|358|344||342||||360|366|360|368|360|360|360|360|350|350|350|350|360|370|356|350|358|340|360|360|360|338|320|348|312|312||312|324|318||318|332|||||||332||||320|322|320|320|322|320|320|322|||320||320||338|330|||330|322|322|328||324|330|330||330|330|330|322|328|330|326||326|326|326|326||326|324||328|326||324|320|322|322|322|330|320|322|322|324|326|318||320|318|318|320|322|322|320|322|338|340|330|330|330|328|320|330|322|324|314|310|312|306|308|302|302|302|306|310||290|284|276|270|268|
06781|101501|/equities/midi-utama|JKSE||1000||960|960|||||||||||||||1050||||||||||980||||950||||910||910|||915||910|910|910|||||990||||950||1040|1040|1060|1050||1100|1100|1080||1075|1050|1000|1050||1050|1050|1020||1075|1050|1050|1000|925|950|975||975|950||||||1000||1000||1000|1000||||1050|1050||1050|||1065|1000|1050||1050|1000|1000|1000|||1005|1000|||1010|1015||1005|1005|||1000|1010|1010|1050|1000|1020|940|||||||||||930||930|920||||||||890|||||880|880|910|910|910|875||||900||860|870|870|900|||900|920|915||||||||905||||910|||920|910|910|910|||||850|900||900||820|765|765||||910||900|890||||||890|890||900|900|825|||820|||800|800|||850|||945|945|910|900|875|870||850|755|750|735|750|740
06782|101502|/equities/millennium-p-i|JKSE|105|105|104|102|104|106|104|106|105|105|105|106|107|105|108|110|110||113|112|113|||111|113|112|110|111|110|111|120|105|110|108|108|110|109|114||115|113|114|115|113|115|113|112|112|113|115|113|115|113|115|115|114|116|116|117|112|117|114|112|116|113|112|113|112|113|112|111|114|114|114|115|110|113|113|108|113|108|105|107|118|111|111|116|116|120||123|122|116|116|120|125|113|108|108|113|109|111|106||110|109|107|112|108|109|112|117|116|116||115|112|110|113|109|109|110|118|118|115|120|120|122|121|105|109|108|109|108|109|108|111|111|111|114|113|109|116|113|112|113|113|113|||||||115|112|113|114|111|116|114|113|116|115|118|118|118|116|117||117|117|115|120||123|123|123|116|116|116|116|115|118||118|125|117|118|126|123|127||128|129|130|134||132|128||129|130||132|133|135|128|136|137|142|138|132|130|147|110||110|110|112|112|111|109|111|109|118|116|98|94|104|98|94|97|98|97|102|103|98|100|102|107|113|127|125|127||106|108|103|95|104|108
06783|101503|/equities/minna-padi-inv|JKSE|780|785|760|770|805|850|755|755|805|800|820|805|810|795|800|900|890||815|865|1040|||930|970|980|1015|1025|1030|1030|1020|1030|1060|1080|1080|1090|1115|1070||1045|1035|1030|1040|1130|1170|1180|1215|1230|1235|1225|1220|1215|1250|1265|1265|1250|1265|1330|1345|1395|1390|1435|1230|1255|1220|1220|1245|1265|1230|1220|1250|1440|1405|1440|1480|1550|1600|1600|1605|1600|1580|1510|1525|1530|1550|1410|1350|1350|1305||1300|1320|1385|1395|1410|1410|1420|1430|1440|1425|1405|1285|1335||1360|1120|1120|1125|1115|1110|1115|1120|1115|1105||1120|1100|1100|1250|1500|1490|1150||||||985||790|550|408|400|350|350|352||400|392|392|396|394|||||||||||||396|396||396|396||410|396|396|398|400|400|||||492|486|408|410||402|414|400|396|400|400||398|398|||400|398|400||398|398|||398|400|398||400|402||402|406||420|426|434|428|428||428|426|442|450|448|438||434|||432|||436||436||438|440||438|||438||422|438|440|444|448|448|454|454|456|456||456|458|456||456|460
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|720|710|690|700|670|670|662|662|640|630|642|638|622|630|628|628|620||622|630|625|||630|622|640|630|642|660|655|635|648|660|680|670|650|665|690||665|670|650|632|632|615|615|632|645|652|650|652|655|652|648|640|665|670|668|665|670|655|642|648|642|655|640|650|630|622|660|678|685|700|690|688|680|672|700|665|668|665|682|700|678|690|708|700|682|688||685|690|700|695|712|680|690|690|690|698|650|680|690||720|690|690|685|660|685|690|682|662|655||655|655|672|680|670|635|630|615|612|612|620|625|620|618|608|622|625|620|625|630|622|618|625|615|625|628|632|642|635|625|660|670|675|||||||660|642|640|628|638|622|612|638|632|618|618|620|630|642|620||592|565|590|595||595|630|640|595|600|618|630|640|662||670|672|655|635|630|640|632||640|620|620|615||620|618||622|622||630|630|628|635|640|608|615|620|598|572|585|590||602|580|578|585|588|602|555|552|558|555|548|530|550|560|535|535|525|528|530|542|552|570|550|530|560|580|568|580||580|545|538|545|542|535
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|745|750|745|745|745|740|745|745|745|745|745|745|740|730|730|740|740||740|740|745|||745|740|740|740|740|745|745|745|755|755|750|750|755|750|740||745|745|745|750|755|760|755|760|755|760|750|750|750|745|750|745|745|750|740|750|755|750|745|745|750|750|745|750|740|740|735|735|745|740|740|735|735|740|740|740|750|750|750|750|740|735|740|740|740|745||750|745|750|750|750|750|750|745|745|740|740|735|730||735|740|735|740|740|745|750|745|745|745||740|735|725|730|730|740|735|735|730|735|730|740|735|740|740|740|730|725|730|740|720|710|720|725|725|720|715|715|715|715|710|710|715|||||||720|720|720|720|725|725|725|715|715|720|715|715|720|720|720||715|715|720|715||720|720|720|720|720|730|730|735|725||730|725|720|720|710|710|710||710|690|695|700||685|680||670|670||670|670|665|665|665|675|690|690|680|665|665|660||695|695|675|675|680|685|690|680|690|690|675|680|680|675|675|665|665|655|655|645|640|635|640|625|620|610|605|610||610|615|610|610|615|620
06786|101505|/equities/mitra-internat|JKSE|50||50||||||50|50|50|50|50|50|50||||||50|||50|50||50|||50||50|50|50|50|50|||||||50|50||50|||||||50||||||||||50||||50|50|50|||||50||||||||50|||50|50||50|50|||||||50||50|50|50|||||50|50|50||50|50|50|50||||50|50|50|50||50|50||50|50||50||50|||||||||50|50||||||||||||||||50|50|50|50|||50||||50|50|||||||50|||50|50|50|||50|50||||50|||50||||||50||50||50|50||50||||50|50||50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53||52|54|57|52|56|56
06787|101506|/equities/mitra-investin|JKSE||50|50|50|50||||50|50||50|50|50|50|50||||50|50|||50|50||50||50|50|||50|50|50|50||50||50|50|50||||50|50||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50||50||50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|51|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|55|50|50|51|50|51|||||||50|50|50|50|51|51|53|53|51|52|54|54|54|54|55||54|54|55|54||56|58|56|56|55|55|55|56|55||56|56|59|60|55|60|62||63|62|65|69||65|64||64|63||64|60|61|62|63|62|63|63|64|63|61|63||61|64|61|63|63|63|61|61|63|62|64|63|67|66|68|62|63|64|64|64|65|64|62|60|63|68|66|69||70|70|75|73|78|83
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|1900|1900|1905|1920|1900|1910|1810|1800|1815|1830|1780|1760|1745|1745|1740|1780|1810||1820|1840|1820|||1795|1810|1810|1820|1835|1785|1740|1755|1740|1730|1745|1700|1725|1820|1835||1875|1860|1860|1780|1815|1870|1815|1855|1870|1870|1870|1910|1860|1875|1880|1940|1920|1960|1960|1940|1905|1900|1890|1885|1885|1865|1900|1900|1875|1950|1955|1970|1985|1950|1950|2050|2020|1950|1970|2010|2130|2100|2090|2060|2100|2020|2030|2080|2240|2230||2270|2200|2170|2050|2010|2050|2080|2080|2170|2210|2250|2320|2270||2410|2460|2420|2450|2430|2410|2380|2430|2470|2350||2390|2310|2300|2250|2260|2290|2260|2330|2260|2240|2200|2230|2160|2140|2070|2000|2040|2020|1930|1920|1925|1910|1885|1950|1935|1955|1935|1915|1920|1890|1925|1930|2000|||||||1995|2010|2050|2180|2130|2060|2000|1975|1890|1875|1895|1925|1970|2020|2050||1990|2100|2090|2050||2080|2130|2240|2230|2250|2270|2260|2290|2240||2310|2310|2300|2350|2370|2480|2540||2520|2650|2480|2490||2500|2510||2520|2550||2520|2510|2520|2550|2530|2600|2620|2580|2640|2650|2570|2600||2600|2600|2610|2610|2670|2620|2620|2600|2620|2640|2630|2610|2560|2540|2500|2440|2490|2490|2550|2510|2410|2350|2410|2390|2380|2410|2400|2370||2380|2430|2460|2490|2480|2390
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|258|258|258|260|256|260|262|260|260|260|260|264|260|258|262|266|264||260|262|266|||260|250|250|246|252|254|254|250|246|246|242|248|242|242|248||250|248|242|246|252|246|248|256|258|264|258|250|254|258|260|260|264|267|280|283|284|283|280|282|282|284|284|286|285|287|280|285|284|287|290|290|289|292|289|292|291|289|290|285|283|280|280|289|284|288||289|284|288|290|283|294|298|293|290|291|287|290|290||281|282|281|273|281|280|289|290|282|||242|208|202|198|180|186|184|157|141|116|108|100|90|89|92|92|88|90|90|88|88|88|94|96|96|105|98|98|98|101|101|109|108|||||||98|96|80|80|74|75|72|74|74|72|74|70|84|87|89||88|88|85|83||83|82|82|83|84|86|88|87|70||66|70|78|62|62|||||62|62|||62|62|||60||64|70|56|62||62|62|58||58|56|||72|90|94||81|79|67|67|64|64|67|86|90|118|118|158|||130||||136|126|116|116|106||||105|110|110||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|382|378|342|342|340|340|328|320|320|318|316|310|312|318|314|314|310||306|308|304|||302|292|272|260|258|256|256|254|246|252|252|254|252|254|256||256|256|254|262|252|252|252|252|252|254|256|254|252|252|258|262|266|268|262|266|264|264|264|262|266|262|258|258|256|268|272|278|280|284|284|284|282|286|282|284|284|282|284|288|286|286|290|298|296|296||298|296|286|290|298|298|298|306|306|304||300|304||308|308|290|300||314||316|316|316||318|318|316|318|318|324|320|320|318|320|320|318|320|318|320|316|314|312|310|310|310|308|310|310|310|310|310|310|304|304|308|308|308|||||||308|304|306|304|306|304|304|304|304|306|306|308|308|308|308||308|308|306|306||306|308|306|306|306|304|306|308|306||308|312|310|308|308|308|306||308|308|306|306||306|306||306|304||308|306|304|302|304|306|306|318|314|312|312|312||312|318|||320|324|324|324|324|324|324|322|324|328|326|328|328|326|350|360||350|330||332|332|330|334||320|318|318|318|318|318
06791|101507|/equities/mitra-pinasthi|JKSE|860|865|870|860|865|900|920|900|900|915|920|915|940|920|895|930|975||950|920|900|||920|970|930|940|965|960|970|980|975|985|975|980|980|995|990||980|950|970|955|970|965|970|990|985|995|985|1000|975|985|965|980|980|950|980|990|1120|1085|1020|1025|1040|1015|975|970|975|975|1000|1000|990|955|935|930|930|930|925|930|940|960|960|900|890|890|875|875|875|885||890|865|875|875|855|855|860|850|825|825|835|840|825||830|830|835|830|825|830|835|820|825|835||825|830|840|830|820|825|830|835|840|840|845|840|835|845|845|835|830|835|820|825|830|835|825|825|820|830|850|855|880|860|850|840|835|||||||840|825|820|840|860|845|815|825|805|835|815|840|795|805|810||835|830|835|860||855|840|830|810|825|845|855|870|885||885|890|880|885|890|895|900||885|885|875|900||875|880||860|865||860|860|860|850|860|850|840|830|835|845|835|835||825|845|855|855|855|870|870|860|865|865|880|870|860|850|880|875|875|875|865|860|880|880|880|880|850|850|865|865||865|880|875|870|890|880
06792|101508|/equities/mitrabahtera-s|JKSE|850|865|760|715|755|770|765|755|780|745|730|685|670|685|685|625|560||620|620|565|||580|590|605|600|625|615|645|605|560|530|510|530|565|600|625||625|630|675|775|795|800|790|815|815|805|770|765|765|790|690|675|670|700|665|690|655|640|690|575|580|595|595|545|580|565|585|550|424|402|394|390|392|392|390|384|384|392|392|388|386|382|390|396|396|400||404|370|368|376|380|396|412|376|374|372|354|360|364||390|384|390|380|386|404|380|378|366|352||350|356|360|360|350|356|358|346|344|342|340|340|340|344|338|340|336|346|352|344|358|352|358|350|364|360|364|364|378|378|366|358|364|||||||370|364|370|378|380|378|380|380|376|374|380|396|386|396|398||398|400|396|378||376|378|386|384|376|370|390|384|382||400|430|434|430|428|436|450||500|530|545|500||480|498||456|450||430|430|430|418|426|436|420|414|398|380|384|384||392|406|404|428|416|412|416|400|388|406|418|428|424|428|424|430|434|436|430|424|426|426|432|422|450|412|420|410||404|372|376|370|368|374
06793|943662|/equities/mitrabara-adip|JKSE|3390|3390|3350|3330|3400|3440|3190|3100|3000|3100|3170|3100|3000|2880|2870|2900|2850||2980|2990|2900|||2990|2900|2890|3010|2990|3100|3000|3070|3100|3040|3180|3090|3110|3070|3200||3200|3220|3140|3150|3250|3250|3300|3110|3160|3160|3220|3390|3560|3600|3400|3480|3520|3680|3770|3850|4000|3780|3180|3190|3120|3010|3000|3020|3250|3200|3180|3190|3180|3180|3190|2990|2800|2750|2810|2800|2520|2500|2300|2350|2400|2340|2380|2400|2500|2390||2400|2640|2570|2490|2350|2150|2180|2400|2100|2020|2100|2010|2100||2100|2130|2150|2200|2140|2120|2230|2300|2250|2080||2100|2180|2000|2000|1950|1935|2050|2100|2050|2200|2210|2200|2100|1920|2080|1900|1950|2000|2000|2150|2160|2400|2500|2700|||2800||||2800|2700||||||||||||||||||||||2700|||||||2500||||||||||||2300||||||2200||2150||||||2150||||||1920||||||||||||||||||||1905||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|102|102|102|101|100|100|105|95|94|96|99|96|95|95|92|93|90||90|90|92|||95|93|97|93|96|95|95|93|90|88|89|88|92|96|93||96|96|96|96|96|97|97|96|97|97|97|97|98|98|99|97|98|98|99|100|98|99|99|100|100|99|99|99|100|99|100|99|98|97|98|99|99|99|100|100|102|102|102|100|100|103|102|106|109|103||104|102|103|102|103|101|102|100|100|99|99|99|100||99|98|99|99|99|100|100|101|101|103||101|100|98|105|100|100|102|105|106|106|106|109|108|108|107|106|108|110|111|112|113|114|117|118|120|120|121|120|120|118|119|119|114|||||||121|120|119|114|121|121|122|122|122|125|125|124|125|132|134||130|134|129|128||128|127|123|123|123|123|119|120|119||120|121|122|117|119|120|121||120|121|123|124||123|124||126|128||124|127|127|128|128|128|127|126|128|129|128|129||130|130|129|129|130|129|128|128|129|129|130|130|129|130|140|132|133|133|135|132|130|129|131|131|133|133|141|136||146|139|137|138|139|139
06795|101510|/equities/mnc-kapital|JKSE|||201||||223|||223|215|207|||||||222|222|214|||171|171|||||223|||||||||||||||||||224|224|||||||||||||||||224|||224|||||||224||||||||||||||224||||||||223||||223||||||||||||||||229|||||||||||||||||||||||||224|224||226|225|||||||217|||||||||||||||||||||||||226|||||||||226|175||||||||||||||||||||||||229||||||||228|219|||||229|214||213|214|210||||212|211||213|213|213|212|211|210||209|||||
06796|101511|/equities/mnc-land-tbk|JKSE|134|128|125|125|132|134|134|133|130|132|132|133|133|134|134|134|134||122|133|134|||120|118|110|114|136|120|108|108|108|108|108|115|113|113|111||136||139||136|136|130|130||116||128|105|106|108|108|108|110|109|108|||||129|||128||||126|118|118|119|115||129||128|124|124|128|128|122|122|115|115|114|126||127|100|127||127|128|126|127|127||128|128|130|||128||128|128|128||128|128|120||||128|128||122|128|128|118|126|126|128||128||128|122|130|129|130|129|121|120|128|129|129|130|135|128|129|130|124|127|||||||128|129|128|122|118|124|125|124|130|122|122|124|122|128|130||129|131|132|132||132|132|127|118|120|130|130|128|132||137|138|139|140|140|138|136||138|140|140|142||144|144||144|144||144|145|148|145|145|143|140|144|142|142|142|146||145|145|143|146|145|146|146|144|144|146|142|144|144|142|143|142|142|142|139|140|135|133|134|130|134|148|140|140||132|130|134|131|136|138
06797|101512|/equities/mnc-sky-vision|JKSE|800|800|810|815|800|850|800|800|800|805|805|810|810|810|845|810|805||820|815|825|||870|870|880|935|935|935|935|935|935|935|935|935|935|940|935||940|940|945|945|950|955|960|960|955|960|955|950|920|950|800|||965|955|965|955|960|965|975|975|970|975|975|975|975|975|975|975|965|975|980|980|980|975|975|975|975|980|975|980|975|975|975|975|975||975|975|975|1000|975|975|975|970|990|975|975|975|975||975|970|975|975|980|980|980|970|975|975||965|970|970|975|975|975|980|985|990|985|990|995|1000|995|995|1000|1000|985|980|980|975|965|965|960|985|990|1000|995|985|990|995|990|980|||||||980|985|985|990|990|990|990|995|985|995|990|995|995|1005|1005||1000|1000|990|990||950|950|950|950|950|985|985|985|985||985|985|985|1010|1010|1015|1015||1015|1015|1005|1005||1015|1015||1015|1015||1015|1015|1015|1015|1010|1015|1020|1020|1025|1025|1030|1035||1020|1030|1025|1035|1035|1035|1030|1030|1025|1035|1010|1005|1000|1000|1005|1010|1010|1000|1010|1010|1010|1005|1010|1015|1020|1025|1025|1025||1025|1025|1015|1015|1020|1025
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50||50|50|||50|50|||50|||50||50|50|50|50|50||50|50|50|50||50|50|50|||50|50|50||50|||50|50|50|||50|||50|||||50|50|50|50||50|||||50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|51|50|50|52|51|51|51|53|52|52|58|58||61|57|56|59||64|56|54|55|55|58|60|62|61||64|64|65|63|63|65|65||67|71|80|69||62|63||65|64||63|65|67|68|74|66|66|67|69|72|70|74||70|72|75|76|78|57|50|50|51|52|54|53|83|89|91|92|93|92|93|95|91|91|92|95|93|95|95|99||98|97|94|95|95|95
06801|101514|/equities/modernland-rea|JKSE|298|302|302|302|300|304|302|304|312|304|310|310|300|300|300|298|294||300|300|300|||300|306|312|312|330|300|300|298|298|296|300|302|300|306|306||306|310|318|318|328|330|330|332|330|334|334|334|332|336|334|334|334|336|334|330|326|330|332|332|336|332|332|338|340|326|328|340|338|342|334|344|334|330|324|326|320|310|308|294|288|294|296|298|296|294||286|286|284|284|272|270|270|268|266|264|266|268|270||270|270|270|272|270|274|272|274|274|274||274|276|272|276|284|274|270|272|274|276|280|278|290|282|286|284|284|284|284|284|280|282|284|282|282|284|282|292|294|308|294|288|270|||||||262|262|264|264|266|268|268|270|272|270|274|268|276|272|270||270|270|274|274||280|284|280|270|268|266|272|272|274||270|274|274|276|276|280|282||286|288|286|286||284|288||288|288||290|280|280|286|286|284|284|294|294|286|292|292||300|302|302|304|306|302|294|290|280|292|302|306|308|316|308|310|310|316|320|320|324|328|320|326|326|326|330|336||340|338|332|334|336|332
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||570|550|570|560||560|550|570|550|550|590|600|595|605|640|595||645|605|645|||555|575|565|700|650|700|||||||650|550|||||650||650||||||650|600||650|650|630|600|630||630|550|630||560|630|650|630|615|600|580|650|580|565|590|630|590|540||600|615|575|520|550|515|610|555||610|610|610||590|555|595|560|520|484|550|570|565|555|510||550||484|484||482||515||530|510|525||510|575|575|580|575|500|525|575|540|590|590|590|||565|492|560|570|580|560|530||496|510|480|470||462|575|450|412||||||||||520|575|530|530|462|505|450|600|442|432|565|456||454||||600|||600|||600|600|610|620|||||||600||452|590||590|464||||600|600|||620||462||||||||||610|||||||||560|750|700|560|448|||||||570|570|||||||||||590||590|590|590|590
06805|101516|/equities/multi-agro-gem|JKSE|||50|50|||||50||50|50||50|||||||||||||||50||||||50||||||||50|||50|||||50||50|50||50|50|50|||50||50|||||50||||50||50|50|50||||||50||50|50|50|50||50||50|50||50|50||50|50||50||||||||50|50|50|50|50||50||50||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||||||||50|50||50|50|50|50||||||50|50||50|50||||50||||||50||||50|50|50|50|50||50||50|50|50||||||50|50||50||50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|||||50|50|||||50|50|50|50|50|50||50|50|50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE|||388|358||348|354|370|356|356|368|364|362||360||||380||350||||||380|||374|374|364|350||370|352|360|370||388||400|360|370|358|376|||378|370|376||||376|376|370|378|380|388|380|360|400|400|400|400|370|390|362||350|350|396|416|398|352||350||||||||400||400|||||382||406|362|350|||||400|||416|416|410|400||412|400|416|420|400||380|410||400|420|372|390||400|382|392||392|390||420||||||420|420|420|||||420||||420|||||||438|400|390|400|||410|400|404|412|418|438|||||442|440|410|410|||416|400|420|406|362|||400||372|370|450|398|458||420||420|420||||436|438||416|452||460|486|480|||||480|480||||||480|488|488|490|480|490|480|490||480|480|480|480|488|480|492|480|480|480|480|480|480|480|480|480|480|498||484|470|478|470|478|470
06807|101517|/equities/multi-bintang|JKSE|14200|13750|13700|13700|13700||13700|13700|13700||13950|13850|14000|14000|14000|13625|13700||13650|13675|13650||||13650|13650|13650|13650|13650|13700||13650|13700|13675|13675|13500|13750|13700||13700|13500|13500|13500|13725|13950|13725|14000|14100|14000|14000|14475|14375|||14150|14100|14425|14325|14475|14425|14400|14100|14100|14100|14400|14775|14500|14400|14875|14400|14400|14400|14450|14450|14500|14700|14675|14500|14550|14700|14600|14500|14500|14475|14300|14250|14175|14200|14000||14100|14150|14200|14050|13900|13500|13500|13300|13200|13150|13150|12950|12950||12900|12700|12675|12500|12650|12400|12500|12500|12575|12650||12350|12600|12675|12650|12475|12425|12425|12450|12400|12325|12600|12200|12200|12200|12125|12125|12125||12200|12150|12175|12150|12275|12300|12300|12150|12125|12125|12125|12125|12125|12100|12250|||||||12100|12150|12100|12200|11900|11900|11850|11850|11850|11850|11800|11700|11950|11750|11900||11900|11800|11775|11850||11850|11850|11850|11850|11950|11975|12000|11925|11925||11900|11975|11900|11925|11825|12150|11900||12150|12250|12275|12175||12000|12000||12000|12000||11950|11700|11700|12000|11750|11700|11850|11700|11750|11800|11650|11850||11500||11725|11500|11725|11750|11650|11750|11625|11600|11600|11700|11850|11600|11600|11500|11750|11500|11500||11400|11500|11500|11700|11700|11750|11750|11425||11500|11425|11425|11425||11800
06808|101518|/equities/multi-indocitr|JKSE|340|338|338|344|350|348|336|334|326|336|338|338|340|342|342|356|358||350|358|348|||368|350|350|350||366|360|350|350|352|362|362|350|360|356||356|360|380||394|390|390|382|380|388|390|398|398|400|400|382|400|400|||400|400||||400|400|400|400||398|400|398|400|400|||400|398||398|394|380|388|352|||356|368||||382||388|388|396|398|394||398|382|400||||||||380||390||400|||400|390||396||396|396|398|400|430|398|448|450|460||460|440|418|418|418|398|460||470|||520|450||||490||||||||380|440|440||460|460||470||||460||478||410|410|410|||390||390||390|418|426||450||430|432|430|450||476|||490|490||490|||||472|490||496|498|474|490|480|468|462|470|480|480||460|||460|490|446||478|500|440|450|498|460|460|498|500|500|500|448||||448|450|450||448|432|432|430||432||||430|430
06809|101519|/equities/multi-prima-se|JKSE|250|250||250|252|264||264|258|300|344|336|||||||326|||||329||336|324|||338|331|319|||306||308||||292||||||||306|||298|||305|308|308||282|300|339|318|331|370|370|362||||||||359|359|350|345|335|||328||315||302||331|338|308|||275|262|258|245|220|275|275|262||262|265|225||225|306|215|216|||250|256|374|||309||||275|||||249|||250|275|300|288||288||275|300||288||225||||288|275|292|262|210|||||||||284|285||286||286|225|300|301|289||300|250||262|325|325|282||300||338|338||304|||||||304||||309||1255|1260||1260|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|700|700|725|690|720|680|670|630|575||630|700|700|700|||||730||730|||710|720|800|790|750|650|720|760|720|720|740|740|750|750|755||755|780|780|800|750|780|780|780|780|780||800|740|750|750|750|750|750|750|750|750|760|770|770|770||||||770|770||770|770||775|800|815|805|850|765|760|950|||800||||||||760|720|730|850|800|930|745|700|700|620|||1000|820|810|810|790|875|800||||850||800|800|||800|||910|845|855|855|800|830|800|850|800|825|770||770|||890|850|765|755|765|765|765|770|770||||||||770|770|775|775|780|780|780|780|785|790|790|790|795|800||795|795|790|795||795|795|795|795|795|795|795||800||800|800|800|800|800|800|805||820|810|800|800||790|790||785|785||785|795|790|800|790|800|795|795|790|790|790|795||795|800|800|795|795|795|800|800|795|790|785|785|785|775|780|775|775|775|775|770|775|770|800|750|750|745|740|745||745|740|730|725|725|725
06811|101520|/equities/multipolar-tbk|JKSE|185|178|181|167|160|161|152|152|157|156|161|146|146|144|144|144|144||146|144|147|||144|147|144|150|147|144|144|148|150|145|148|148|137|140|141||141|148|156|159|163|163|161|165|162|164|165|165|166|166|164|166|167|168|170|171|173|173|172|170|171|177|178|167|165|168|168|169|168|171|172|172|173|172|172|173|176|173|173|172|173|173|176|185|187|185||179|176|175|176|178|181|192|192|196|191|192|197|200||204|204|202|202|208|206|206|212|218|214||200|196|199|200|202|199|204|204|202|204|202|210|197|195|194|195|196|198|204|208|204|210|210|202|202|200|200|204|208|210|208|210|210|||||||208|210|214|218|222|222|224|218|218|222|216|216|222|222|222||232|240|238|246||254|258|260|262|260|268|276|278|264||276|284|286|290|300|306|318||318|350|314|300||300|306||300|306||304|298|300|302|310|318|306|310|312|312|320|318||326|322|324|324|330|322|322|320|326|332|338|338|342|348|342|344|348|346|356|356|364|368|354|354|360|362|356|362||370|360|358|360|372|368
06812|101521|/equities/multipolar-tec|JKSE|500|500|500|505|520|486|565|560|560|590|575|740|760|670|750|690|625||665|785|800|||810|810|850|850|630|850|850|860|880|850|850|920|800|800|800||880|815|850|800|780|790|810|835|775|800|780|765|770|750|740|765|740|745|710|720|705|695|680|680|675|675|650|660|615|600|590|630|585|560|545|530|535|515|510|486|490|488|498|488|||496|486||484||460|486|484|484|476|500|500|498|530|498|486|488|505||510|498|498|510|505|515|505|505|560|446||448|438|444|432|436|440|470|456|460|444|472|560|580|580|595|620|625|660|715|780|835|810|845|870|935|905|920|925|880|905|925|910||||||||910|945|910|910|900||930|910|910|||945|910|910|910||890|880|870|870||870|865|870|885|875|890|895|930|940||935|940|945|995|995|1000|990||1000|980|1000|1000||1000|1050||1050|1000||1050|1050|1110|1200||1200|1230||1280|1320||1370||||1540|1540||||1650|1660|1775|1760|1730|||1725||1730|1710||||1750|||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|288|292|300|300|280|282|280|282|284|284|290|280|274|272|276|270|280||268|276|286|||284|284|288|296|276|282|288|310|310|314|330|340|330|342|348||324|296|304|320|260|248|240|236|226|226|224|228|224|226|230|226|238|236|230|228|224|220|230|234|234|220|226|224|228|230|238|252|232|240|258|260|248|248|264|240|210|206|206|208|204|200|200|208|204|212||214|214|214|216|212|212|210|212|234|224|220|204|206||204|204|204|206|204|208|202|208|202|200||200|200|202|210|214|206|202|204|200|204|204|206|206|206|210|210|210|216|220||218|218|220|220|226|232|210|220|226|236|226|224|224|||||||206|208|210|210|218|214|226|206|206|216|212|216|202|206|220||212|208|210|208||210|220|218|230|222|238|220|240|228||234|232|230|236|236|236|232||234|234|230|232||230|242||246|242||238|244|244|252|254|256|256|244|262|250|244|250||254|254|258|244|244|256|260|250|230|220|202|202|204|222|216|228|208|200|210|210|220|212|214|212|220|240|212|226||232|238|246|230|240|236
06814|101523|/equities/mustika-ratu-t|JKSE|202|208|208|208|206||206|206|||198||198|200|||206||200|199|206|||206|204|||196|195||210||204|204||204|214|212||214|208|208|200||210|199|199|197|199|199|200|199|200||200|200|195|200|196|200|196|195||202|200|198|196|199|199|199|200|199|200|198|197|||192|200|206|196|199|197|195|200|198|193|220|206||208|216|204|202|192|210||210||210|||210||206|210|204|204|208|206|210|206|204|204||210|212|204|204|204|204|206|204|204|199|202|204||||210|200|188|186|197|181|181|160|208|210|||218|210||210|208|204|||||||204||200|210|212|202|214|212|214|202||200|204|204|216||218|200|210|200||210|202|200||200|218|216|216|||206|204|216|216|200|218|||204|212|210|208||204|202||197|204||210|204|224||216|222|222|230|208|||||214|214|230|218|224|224|226|204|200|230|222|216|202|218||218|202||220|210|218|202|210|210|206|208|208|||212|212|226|208|208|206
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1235|1225|1230|1255|1220|1230|1230|1205|1210|1170|1240|1255|1245|1260|1260|1265|1270||1280|1280|1255|||1275|1260|1250|1260|1260|1260|1270|1255|1245|1245|1235|1260|1225|1260|1270||1270|1295|1290|1290|1295|1305|1295|1310|1300|1290|1295|1325|1330|1295|1285|1285|1280|1280|1295|1285|1285|1270|1270|1320|1350|1275|1270|1270|1275|1275|1275|1270|1270|1270|1275|1275|1245|1230|1190|1220|1230|1245|1225|1260|1260|1245|1260|1275|1300|1300||1275|1275|1290|1335|1310|1285|1250|1250|1245|1235|1235|1230|1225||1200|1195|1200|1175|1175|1175|1175|1185|1200|1200||1210|1210|1215|1220|1225|1215|1210|1225|1200|1200|1220|1250|1270|1230|1245|1245|1245|1265|1290|1280|1280|1285|1290|1275|1185|1150|1175|1195|1225|1215|1220|1215|1250|||||||1265|1265|1305|1290|1300|1295|1290|1280|1285|1305|1320|1325|1370|1390|1460||1500|1535|1520|1545||1540|1555|1560|1550|1550|1550|1600|1675|1650||1675|1650|1640|1640|1660|1620|1640||1670|1635|1640|1615||1640|1605||1625|1620||1545|1600|1625|1640|1640|1565|1550|1540|1540|1535|1540|1490||1490|1460|1470|1515|1525|1580|1565|1540|1520|1485|1450|1485|1520|1525|1535|1550|1540|1565|1565|1570|1545|1545|1540|1545|1525|1525|1535|1580||1555|1580|1590|1560|1560|1560
06818|101525|/equities/nipress-tbk|JKSE|452|454|464|450|450|452|480|490|450|450|468|450|450|420|458|464|500||450|390|312|||360|360||352|356|380|370|400||400|402|402|420|408|418||410|416|408|404|400|434|440|444|448|422|450|440|448|450|434|438|412|446|446|448||454|438|450|456|426|454|436|470|470|424|430|444|440|430||400|408|388|420|390|406||402|400|390|380|378|374|||374|374||390|386|380|382|380|374|372|366|358|372||394|374|374|366|374|380|368|370|380|360||392|402|406|414|406|390|390|402|392|394|406|406|404||388|412||400|446|408|416|404|450|424|450|450|492|470|500|500|486|480|500|||||||480|480|500|||515|500|478|500|490|396|490||480|490||470|480|490|450||470|480|480|470|450|470|438|468|474||500||500|490|486||||||490|||470||||498||470|470|500|500|496|496|498|500|565|496|420|390||350|380|382|||356|||378|372|372|364|366|362|360|350|350||370|350|360|378|378|370|388|370|390|368||362|366|372|||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|61|62|60|61|62|63|63|60|59|59|59|61|60|60|58|57|58||63|57|54|||54|54|54|54|55|55|55|54|58|61|63|51|51|55|58||54|61|66|67|68|66|67|68|70|69|70|70|72|69|71|73|75|76|76|76|76|78|78|79|80|78|80|77|75|76|77|77|78|75|78|79|76|77|79|82|77|71|71|71|68|68|70|74|74|75||79|68|70|70|68|72|72|73|76|78|79|79|78||83|90|80|82|82|66|60|60|70|74||71|80|73|||||||||||||||||||70|99|104|102|106|105|109|112|109|119|113|117|||||||118|117|120|123|120|100|100|101|106|99|99|99|104|101|102||103|109|105|107||110|112|110|111|116|115|107|110|106||102|95|98|97|98|104|112||118|120|120|120||122|119||123|126||129|125|120|119|123|129|119|126|125|130|131|132||138|139|145|146|146|151|149|152|151|156|140|143|149|151|144|144|148|152|147|155|154|129|130|128|130|124|127|151|||120|118|121|118|118
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|412|426|410|410|406|404|412|416|416|410|404|394|390|388|386|386|382||392|390|380|||370|366|376|378|380|380|378|382|388|400|402|414|412|420|414||412|412|424|428|424|422|426|428|430|434|436|430|438|440|438|442|438|436|434|428|426|434|440|436|438|446|440|438|426|422|426|422|422|424|420|424|424|424|416|418|424|426|420|416|414|418|420|420|426|416||418|426|424|420|418|420|434|428|416|414|410|416|426||420|414|428|434|436|436|440|434|438|434||430|432|426|426|432|430|430|426|416|420|426|420|410|404|406|404|404|402|404|408|404|410|408|408|402|402|402|406|410|408|404|402|402|||||||410|410|412|408|416|418|412|408|420|424|420|406|408|410|408||406|404|406|408||410|410|412|402|406|414|434|450|452||454|448|440|422|444|410|408||412|426|414|428||422|416||420|436||436|438|432|440|432|418|406|398|414|428|442|418||416|408|408|408|398|394|398|398|396|400|404|402|410|396|398|390|394|394|402|400|400|398|404|418|404|408|418|430||436|448|448|450|446|450
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|217|215|215|217|217|221|217|219|219|223|225|225|223|223|223|215|213||211|211|215|||213|213|213|213|215|215|217|209|206|206|208|206|206|206|211||209|211|209|227||||||||||||||237|217|187|186|187|195|196|196|197|202|200|208|202|196|204|206|202|202|185|190|193|185|179|161|162|152|143|140|145|150|158|170|174||163|157|163|163|161|173|176|197|168|169|169|175|136||133|131|130|129|130|131|128|129|131|131||130|129|130|128|129|131|129|128|129|129|130|133|132|132|132|129|128|128|128|128|129|129|130|130|129|129|130|128|129|129|129|131|133|||||||131|131|130|129|129|130|132|131|132|132|132|131|131|133|131||132|131|132|133||133|132|133|131|131|133|131|131|131||132|133|133|131|133|132|130||128|127|127|128||128|128||129|130||130|130|133|131|130|132|134|133|130|131|128|129||130|129|129|128|129|128|130|123|121|122|124|125|126|126|126|126|126|125|126|126|125|124|126|126|126|125|126|125||126|126|126|126|126|127
06825|102971|/equities/nusantara-inti|JKSE|240|264|270|238|230|248|238|250|230|240|214|220|270|||268|228||230|248|246|||204|||||196|200||198|195|195|195|195||||197|187|197|210|214|216|196|||||193|186|185|183|188|177|187|||208|194|206|181|189||188|181|183|186|184|189||183|200|190|198|186|218|204|208|210|212|206|204|212||188|208|220||230|240|240|||246|260|266|||284|286|266||266|254|268|258|268|246|260|210||264||272|274|258|260|260|290|290|270||270||240||260|250|290|270|270|220|272|||232|296|278||||270|268|238|260|274|||||||290|270|||298|260|300|256||270|204|250|||278||258|240|278|280||270|248|290|288|282|320|288|290|294||272|300|298|298|298|290|280||300|300|288|||308|286||326|300||340|410|448||||||||400||||||400||||362|400|400|400|412|380|362|||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|352|350|360|358|352|360|360|360|346|360|362|356|360|354|354|362|352||352|344|360||||360|340|360|368|378||350||350|350||370|370|350||356|362|350|350|362|350|360|340|346|358|350|352|350|354||354|352|344|358|344|360|342|350|360|364|360|346|352|342|360|360|360|356|350|370|366|366|360|370|382|372|380|370|380|352|||358|368|||362|370|394|388|396|370|372|380|380|400|438||430||410|412|426|434|438|432|420|434|434|436||418|440|400|404|406|410|416|414|402|404|416|420|444|446|460|446|452|454|464|470|456|450|448|460|460|460|458|472|468|472|474|476|466|||||||492|486|484|490|492|486|490|482|484|490|490|490|492|505|494||500|492|520|510||505|510|510|505|525|505|510|510|510||515|520|520|520|520|530|550||540|570|555|540||550|540||540|570||565|610|505|530|525|515|520|560|580|550|580|635||620|464|482|496|510|545|585|640|||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|4400|4120|3940|3630|3600|3500|3220|3190|3150|3050|3000|3030|3040|2980|2990|2980|2950||2900|2980|3020|||3050|3010|3100|3090|3030|2940|2940|2780|2800|2950|2960|2840|2780|3000|3180||3240|3090|3070|3560|3610|3650|3660|3710|3670|3740|3760|3760|3700|3770|3730|3780|3660|3560|3190|2990|3070|2910|3040|3130|3140|3270|3190|3110|3180|3150|3230|3090|3150|3070|3000|2750|2500|2550|2570|2530|2600|2640|2600|2450|2280|2270|2120|2050|2220|2240||2090|2180|2020|1825|1785|1800|1760|1820|1925|1750|1715|1680|1590||1510|1450|1465|1440|1400|1400|1385|1400|1355|1335||1315|1240|1225|1215|1200|1200|1175|1155|1135|1180|1185|1180|1190|1165|1155|1180|1150||1190|1200|1205|1190|1190|1195|1180|1210|1200|1340|1170|1185|1125|1185|1200|||||||1150|1190|1160|1220|1260|1270|1275|1305|1320|1340|1335|1330|1330|1380|1350||1345|1335|1350|1400||1505|1430|1395|1420|1320|1405|1370|1475|1580||1670|1595|1455|1420|1390|1450|1300||1190|1210|1170|1170||1160|1175||1205|1170||1225|1190|1255|1250|1225|1080|1020|1030|1005|990|1020|1000||1020|980|960|985|960|995|985|990|970|970|1020|995|950|1035|1035|1010|1080|995|1025|1005|945|990|950|910|930|920|900|945||950|945|930|940|930|950
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|488||488|484|484|480|478|478|476|474|472|470|470|468|466|466|466||452|440|440|||440||440|442|446|448|448|450|454|454|454|454|454|454|452||454|452|452|450|452|450|450|452|450|454|452|452|454|454|456|456|458|456|454|460|460|458|446|446||446|||444||444|||444||446|444||444|446|450|450|450|450|436|438|438|440|442|442||442|444|448|452|456|458|468|462|460|454|454|458|462||448|446|448|448|448|444|440|442|446|438||452|442|440|438|440|444|440|436|438|440|442|446|432|430|422|418|418|416|420|406|394|404|404|404|404|402|404|410|414|414|422|428|428|||||||414|412|412|410|418|420|416|412|404|406|416|408|412|408|410||390|348|346|344||344|346|346|346|352|356|358|360|358||360|362|360|358|360|360|358||358|360|358|356||356|356||356|356||356|354|352|350|350|352|358|360|366|362|352|350||348|348|348|350|352|356|352|352|356|364|368|374|380|382|384|390|402|406|408|414|422|426|414|410|402|390|386|384||378|376|380|380|386|392
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|715|695|700|700|690|690|695|705|700|690|700|720|710|685|690|685|685||670|670|675|||645|635|645|645|640|655|650|650|640|640|635|640|630|635|620||630|620|635|640|630|630|620|610|615|625|630|635|620|620|625|635|640|645|640|625|635|630|630|635|650|660|630|635|625|620|625|630|640|605|600|620|620|615|625|620|620|620|620|610|610|645|620|645|650|650||650|650|635|630|630|655|655|650|650|645|655|665|670||660|690|685|690|665|665|680|670|670|670||690|650|645|675|680|690|690|700|700|690|705|710|695|670|650|640|625|615|615|620|610|615|610|610|620|625|630|635|635|625|640|645|620|||||||615|600|610|605|620|630|610|600|605|615|620|610|635|625|615||610|625|640|630||615|650|650|585|560|595|625|620|635||660|685|685|650|640|640|625||640|640|635|620||590|590||580|585||585|565|570|595|595|615|610|600|620|600|625|605||600|605|590|590|600|600|595|575|575|570|590|590|585|560|560|565|575|595|595|585|590|605|595|570|565|565|580|575||570|570|565|570|555|565
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|492|486|498|498|496|496|492|496|498|496|494|490|484|500|505|515|530||520|520|530|||505|530|510|515|520|496|496|482|498|482|486|482|484|480|480||476|480|478|482|476|490|490|500|492|486|498|486|492|484|492|498|498|498|500|498|486|486|482|490|500|505|500|492|496|505|494|500|505|496|490|492|492|494|490|488|488|490|500|515|500|505|515|510|500|468||470|468|462|466|452|444|454|448|446|450|450|450|460||460|442|440|444|446|444|444|448|454|460||466|464|454|464|486|486|505|515|515|505|496|510|505|500|505|505|510|525|545|535|530|520|525|505|515|505|500|535|540|555|540|515|494|||||||492|496|494|496|498|498|500|492|500|496|498|498|500|500|505||498|498|498|494||494|505|515|505|492|488|530|555|570||575|595|570|585|595|605|595||605|595|580|595||600|600||640|630||670|760|720|570|575|595|600|580|540|530|525|545||535|535|525|500|500|492|488|488|438|432|426|426|430|436|436|440|440|440|440|442|442|444|444|452|456|458|458|460||454|444|444|440|436|434
06837|101252|/equities/panasia-indo-r|JKSE||||344|326|324|372|354|332|||330|326|338|444|444|||||||||||||||||||496|500||||||498||||464|468|||||||478|378|500|496|496||500|500||500|422|322|314|332|392|498||500|500|332||||340|332|||||332|||||328|320|||318|420|||||480|||480|||||480|470|460||448|438|374|498|498|||||498||||||494||360|498|380|460||498||||||||500|500||460|||362|||||||||500|580|615|500|620|||500|498|350|278|368|488|675|675||||645|||600|||||||||||||||||||||||600|||||||||||||||||||||||500|500||560|590|590||||600|410||410||||400|400|||392|500||416||||400||350|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|945|945|935|930|940|930|910|915|920|925|920|940|940|910|900|895|880||865|865|860|||860|860|855|850|850|855|880|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|270|310|276|278||||280||268|288|274|288|270|270|262|262||280|264|284|||264||||258||300|300|252|252|250||248|248|282||248|||||260|248||||||||286|||||||||280||||||||||||||||280|282||280|280|286|286||||||||||286||||286||||||||286||280|280|246|234|||||232|232|234||||234||250|260|||||||||||246|||204|||||||204|204|||||||||||||||||270||||||||||||||||||||||270|||||260||||||||||||||||200||||||||||||||||||||||||200|||||||||||||||200|||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|234|232|234|230|234|236|236|234|234|236|234|232|238|238|236|240|244||236|236|234|||234|230|228|230|230|236|236|238|236|240|238|240|236|236|242||238|236|238|242|242|240|246|246|248|246|246|250|248|246|250|254|246|246|246|240|246|236|238|236|238|238|238|240|238|236|240|240|240|242|238|242|238|242|242|248|246|246|244|244|240|240|248|252|264|240||238|238|238|240|236|240|240|238|240|240|244|248|248||250|250|246|244|244|248|250|250|250|252||254|254|250|250|254|252|250|250|252|244|242|250|252|252|250|248|250|248|250|246|246|248|250|248|252|248|250|246|256|246|244|244|236|||||||240|234|230|240|242|238|230|234|240|242|256|260|260|258|266||252|256|252|250||248|244|236|230|228|236|238|234|230||238|234|228|232|234|234|236||236|236|244|236||238|234||232|242||246|250|238|222|216|226|216|220|214|212|210|208||212|210|208|212|212|218|220|210|210|206|206|204|212|212|210|214|212|204|208|210|210|214|218|214|218|202|204|206||202|195|192|190|191|190
06843|101537|/equities/panin-sekurita|JKSE|2500|2350|2350|2350|2300|2180|2140|2150|2180|2110|2100|2110|2100|2070|2060|1930|2010||2110|2050|2020|||2030|2060|2070|2050|1980|2070|2020|1945|1915|2050|2050|2060|1950|2050|2110||2010|2000|2000|2050|2050|2080|2080|2100|2090|2070|2100|2010|2030|2000|2020|2060|2060|1985|1980|2040|1985|2050|2040|2000|2000|2000|2050|1950|2100|2100|2100|2140|2130|2120|2200|2160|2200|2170|2180|2190|2190|2180|2120|2230|2230|2250|2300|2260|2300|2230||2300|2300|2270|2270|2260|2320|2310|2310|2310|2370|2340|2290|2520||2580|2330|2320|2420|2340|2340|2350|2350|2410|2390||2250|2350|2320|2400|2370|2490|2510|2520|2500|2590|2600|2650|2550|2660|2600|2680|2690|2690|2700|2700|2700|2700|2700|2700|2710|2710|2730|2970|2720|2800|2720|2780|2830|||||||2850|2880|2900|3000|3060|3080|3090|3100|3140|3050|3130|3140|3210|3150|3050||3080|3060|3190|3030||3130|3010|3140|3060|3250|3110|3260|3290|3210||3650|3450|3390|3470|3470|3410|3610||3650|3700|3750|3730||3700|3790||3720|3600||3600|3600|3590|3690|3700|3680|3760|3850|3970|3690|3750|3850||3900|3860|3900|3900|3790|3790|3850|3880|3880|3890|3790|3940|3700|3890|4020|3920|3940|3750|3900|3900|3930|3900|3940|3930|3850|3790|3780|3680||3780|3930|3710|3790|3810|3900
06844|101536|/equities/paninvest|JKSE|895|890|880|885|890|885|870|870|895|890|870|885|895|890|890|890|880||880|890|885|||890|885|885|900|885|880|880|875|870|875|880|880|860|870|870||870|870|870|865|860|860|845|870|875|865|875|875|875|875|875|870|855|850|850|850|850|840|835|835|830|830|830|830|840|825|835|830|830|820|820|815|815|820|835|830|830|825|825|815|815|815|810|830|850|815||810|815|815|820|820|805|825|805|815|820|830|825|820||830|830|825|825|830|820|825|820|820|810||825|805|790|800|800|805|830|815|800|825|840|835|835|820|815|830|820|825|830|830|835|835|835|835|835|840|845|840|840|825|830|840|840|||||||850|830|850|850|855|850|850|855|850|855|855|870|860|900|870||850|865|865|865||860|860|850|855|830|840|850|855|860||855|845|840|840|835|830|860||855|865|855|850||870|910||875|910||885|860|860|860|850|860|850|840|745|725|735|740||730|740|735||725|725|725||715|710|705|710|705|715|715|720|720|710|710|720|715|705|705|700|690|690|675|675||680|670|665||680|660
06845|101538|/equities/panorama-sentr|JKSE|498|505|515|535|535|535|535|525|530|530|540|540|530|540|575|555|545||545|540|535|||540|545|545|540|540|540|535|535|530|545|545|550|550|560|570||575|570|575|555|550|535|520|565|570|570|565|565|555|545|545|545|550|590|615|625|620|605|585|575|560|550|545|540|540|535|530|550|535|540|540|540|540|555|595|595|590|600|595|595|595|600|600|590|590|595||600|600|595|595|595|595|590|595|600|605|625|635|635||630|630|630|630|630|630|620|615|635|620||640|635|620|630|630|620|635|635|640|665|655|660|660|660|650|640|635|625|625|625|645|665|660|660|660|655|650|650|640|635|670|675|685|||||||685|685|680|675|680|685|675|700|690|690|685|680|670|685|710||700|695|690|675||680|680|680|675|670|675|675|675|675||690|725|705|705|705|700|695||695|695|695|700||700|695||700|710||695|670|650|650|585|650|650|640|695|695|695|700||715|720|705|700|710|705|700|700|700|705|675|680|680|680|685|720|740|725|725|730|730|725|715|710|710|695|710|725||735|725|735|730|730|715
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|1500||||||||||||||||||1695||||||||||||||||||||||||||||||||1500|1800||||||||1800||||||||||1700|1700||1700||||||||||||||||||||||||||||1700|||||||||||||||||||||||||||||||||||||1650|||||1500|||||||||||||||1500||||1500|1600|1500|1500||1500|1500||||||1550||1500||1500|||1500|1500|1510|1500|||1500|1500|1500|1500|||||||||||||||1550||||||1400|||||1300|||1300|1300|||||1300||||||||||||||||||1300|1300|1300||||1300|1300||1310
06847|101540|/equities/pelangi-indah|JKSE|250|250|266|246|252|232|228|228|224|222|230||228||222|226|228||224|226|226|||220|228|226|222|222|220|228|222|222|220|224|226|228|220|218||220|218|218|220||218|220|218|218|224|222|218|218|216|216||218|216|218||222||216|218|218|224|214|216|212|212|216|216||212||212|216|214|212|216|212|212|212|210|212|208|206|210|210|212||216|210|208|210|208|210|208|216|226|214|216|212|189||206|197|198|190||195|199|185|204|204||199|180|200|204|208|198|196|196|199|186|186|188|186|190|193|190|198|198|206|210|210|198|204|196|200|197|197|190|194|189|200|190|182|||||||184|182|184|194|194|194|190|193|204|214|208|214|240|286|232||216|206|204|||206|220|206|204|204||204|220|||206|||204||204|||206|206|210|220||204|||204|206||202|||||220||206|226|||||226||226|202|||||202|204|204|202||200|210||||||||||224||200|200|||||||
06848|101541|/equities/pelat-timah-nu|JKSE|3990|3880|3810|3810|3870|3980|4000|4000|4000|4010|4000|4070|4230|4440|4700|4840|4960||4400|4300|4100|||4170|4230|4090|4100|4260|4380|3760|3520|2950|2930|2990|2490|2180|2350|2700||2750|2860|2840|2860|2860|2850|2890|2870|2870|2940|3000|2880|2950|2920|2950|2980|2990|3000|2970|3050|2940|3030|3020|3080|3030|3090|3000|3050|3090|3100|3100|3130|3160|3180|3160|3200|3180|3220|3300|3380|3430|3380|3320|3560|3190|3170|3420|3620|3460|3210||3090|3100|3060|3100|3310|3300|3350|3330|3380|3320|3320|3370|3400||3350|3410|3450|3550|3600|3080|3130|3140|3200|3240||3360|3650|3640|3780|3900|3800|3800|3920|4030|4030|4070|4090|4220|4310|4450|4450|4620|4680|4690|4760|4800|4680|4820|4830|4810|4900|4850|4850|4910|4950|4900|4870|4900|||||||4820|4950|4750|5000|5400|4650|4340|4500|4780|5075|5325|5175|5325|5350|5200||5100|5200|6000|6450||6550|6450|6500|5550|5550|5300|5325|5400|5000||4810|4420|4200|4250|4110|4050|3850||3700|3640|3490|3550||3600|3150||3100|2990||3070|3000|2950|2860|3030|2960|2620|2560|2700|2640|2670|2670||2700|2700|2590|2670|2200|2030|2050|2010|2020|2010|1950|2000|2060|2100|2130|2060|2170|2300|1820|1900|2000|2060|1940|2030|2620|2940|3890|3300||3260|3460|3550|3600|3670|3550
06849|101542|/equities/pelayaran-nasi|JKSE|52|50|50||||50||||||||50|50|50|||||||||50||||||||50|50||50|||50||50|50|50||50||||||||||50||50||50||50|50|||50|50|||||||||||||||50|||50|50||50|50||||||50|50|50|50|50|50|53||||50||||50|50|50|||||50|50|50||50|||||50|||50|50||||50|50||||50|50|50|50|50|50||50|||50||||||||50|50||50|50|50|50|50|||50|||50||50|50||50||50|50|50||50|||50|||50||50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|51|51|51|51|50|51|50|51|51||50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|51|51||53|53|50|50|51|50
06850|101253|/equities/pelayaran-nell|JKSE|115|124|120|133|117|120|118|119|125|123|117|121|131|130|112|118|114||110|128|128|||130|121|||121||121|111|121|121|120|126|121|120|||125||126|120|124|122|123|122|134|126|126|127|127|130|130|121|129||128|124|123|123|128||127|134|127|133|123|123|123|122|127|125|124|120|120|118|119|121|119|120|120|122|122|122|121|122|124|124||125|125|126|130|130|121|129|124|120|118|121|123|127||127|128|133|132|133|130|129|139|136|146||151|168|169|170|171|168|167|167|169|175|170|171|166|167|170|166|173|164|160|150|120|130|140|166|154|135|113|115|116|101|110|108|113|||||||111|117|125|118|124|120|126|121|146|128|100|94|95|95|94||97|97|92|96||96|96|95|95|95|100|88||||81|||||86|96||86|86|85|89||89|||89|||90|||89|87|90|92|93|91|90|||||94||93|81|97|||90|90|101||90||102|89|89|90|90|92|94|102|93||102|84|102|||87||92||91|97
06851|1056131|/equities/pelita-samudera|JKSE|171|177|172|181|193|192|186|198|200|208|196|224|200|222|218|165|103||104|110|108|||113|112|102|108|111|113|116|116|117|142|144|132|151|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|155|155|154|145|145|148|147|148|148||148|152|146|154|||156||149|140|140||||144|137|157|154||156|156|156|156|156|144|156|153|155||154|155|158|155|155|155|155|155|143|155|152|153|155|160|154|164|155||154|152|158|151|148|146|151|150|150|150|148|150|150|149|150|160|151|152|151|149|149|151|151|150|143|144|150|156|139|136|135|146||135|136|135|143|144|145|163|131|143|147|145|148|160||110|112|98|110|101|111|100|67|72|67||68|67|67|67|66|66|67|67|72|67|60|63|60|63|63|61|60|61|62|66|61|60|61|61|60|60|56|54|55|53|56|57|53|||||||55|56|55|56|56|58|61|61|57|55|57|57|59|59|59||58|56|57|56||58|57|55|54|55|56|56|57|56||56|57|56|58|58|58|59||60|60|58|59||58|60||59|61||61|63|68|57|58|60|61|59|60|60|60|62||65|60|60|63|55|57|58|55|57|58|58|56|56|57|55|54|54|55|60|55|54|56|57|70|77|64|64|64||67|65|64|59|65|62
06853|101531|/equities/p-jaya-ancol|JKSE|1290|1295|1280|1290|1290|1500|1300|1290|1290|1300|1305|1300|1300|1315|1300|1320|1320||1320|1320|1320|||1320|1350|1320||1320|1330|1340|1345|1350|1425|1450||1475|1495|1500||1495|1495|1480|1505|1520|1520|1515|1520|1520|1545|1530|1565|1510|1610|1570||1580|1555|1540|1550|1600|1600|1610|1610||||1600|1600|1610|1610|1565|1610||1610|1600|1650|1650|||||||1525|1530|1535||1575|||1560|1580|1590||1550|||||1580|||1550||1570|1575|1580|1580|1580|1620|1585|1605|1640|1610||1610|1625|1580|1590||1670|1610|1675|1670|1675|1675|1710|1710||1680|1740|1650|1670|1700|1670|1675|1670||1720|1720|1720|1700|||1705|1700||||||||||1740|1700|||1750|1750|||||||1650|1740||1725|1725|1725|1700||1680|1700|1700||||1655|1660|1665||1675|1710||1650|1720|1720|1720||1655||1700|1750||1750|1725||1740|1745||1790||1750||1755|1755||1760||1775||1770||1775|1775|1800|1800|1810|1810|1810|1820|1850|1850|1850|1850||1790|1800|1750||1800|1800|||1800|1800|||1790|1850|1900||1900|1835||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|2960|2950|2960|3060|3120|3040|2990|2960|3010|3000|3070|2900|2700|2670|2550|2620|2640||2580|2540|2600|||2600|2590|2650|2690|2700|2610|2510|2430|2400|2460|2460|2400|2550|2580|2580||2590|2630|2670|2720|2750|2730|2780|2770|2810|2750|2740|2740|2800|2830|2820|2870|2870|2910|2880|2840|2890|2870|2860|2930|2960|2870|2840|2830|2830|2770|2750|2730|2780|2740|2560|2540|2560|2610|2710|2720|2680|2590|2450|2330|2300|2380|2460|2510|2570|2630||2650|2510|2350|2380|2520|2550|2650|2590|2590|2630|2680|2750|2810||2810|2780|2810|2810|2790|2820|2850|2840|2890|2950||2990|2980|2980|3000|2990|3000|3010|3030|3070|3070|3050|3070|3070|2880|2950|2980|3000|3050|3100|3000|3000|3030|3140|3120|3150|3170|3200|3350|3330|3320|3370|3230|3180|||||||3200|3200|3160|3130|3230|3170|3100|3090|3070|3060|3100|3100|3110|3140|3120||3070|3130|3200|3140||3130|3100|3030|2920|2900|2840|2730|2740|2770||2900|3000|3000|2740|2860|3000|3190||3210|3200|3230|3250||3250|3350||3390|3470||3390|3160|3080|3160|3250|3230|3300|3320|3350|3310|3300|3320||3400|3440|3350|3260|3330|3380|3420|3430|3460|3420|3400|3410|3470|3500|3540|3580|3580|3500|3500|3480|3540|3520|3560|3510|3630|3610|3680|3690||3720|3700|3750|3720|3700|3770
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||352|350|||||352|352|344|340|302|302|320|352|338|330||282|290|290|||290|268|244||||244|292|222||272|290|256||360||350||340|338|360|340|294|244|302||338|||344|360|346|360|340|330|400|505|570||||720|||||||||700||||||||||||730||||||||||||||||||||||||||||730|||||||||||||||||||||||||750|750|||||||||||||||||||||||||||725|||||||||||745||||||||||||||||745|750||760|||||||||||760||||||||615|||||625|||||625||605||715||575|||||590||478||478|478|470|||||||||
06856|101543|/equities/perdana-gapura|JKSE|116|117|116|116|117|115|114|116|125|130|112|113|113|114|119|108|103||99|102|101|||104|102|107|112|114|110|110|115|112|110|111|123|127|116|113||117|121|123|118|118|121|122|122|120|128|128|124|131|132|133|136|136|136|136|135|136|137|137|145|148|152|151|150|156|143|135|137|134|136|136|136|136|136|137|138|140|139|140|140|142|141|144|146|152|142||142|143|143|146|144|150|138|141|144|139|140|139|141||143|142|145|152|143|146|146|142|140|143||146|142|144|154|149|137|140|137|138|142|130|132|136|143|145|143|141|146|154|167|161|153|151|150|151|143|152|130|125|125|124|125|128|||||||128|131|133|131|133|132|134|136|128|138|144|140|150|121|141||164|125|90|91||86|84|84|91|94|95|100|93|100||101|105|108|100|105|100|111||119|133|125|126||125|125||128|130||132|131|131|137|138|140|140|138|149|152|154|165||168|171|170|169|168|170|173|173|168|171|170|169|161|172|169|171|174|170|170|169|172|176|183|180|183|186|190|200||208|216|218|216|220|218
06857|101544|/equities/perdana-karya|JKSE|68|67|69|67|67|68|69|67|69|70|70|70|69|70|69|68|67||68|66|68|||68|67|64|70|69|70|69|71|66|70|69|77|75|75|75||74|74|73|74|75|80|73|75|75|74|74|76|75|76|75|75|76|75|75|75|75|76|77|75|75|75|75|74|74|75|76|81|75|73|75|74|74|75|74|74|74|74|75|76|77|79|77|76|77|79||82|86|79|79|78|78|81|75|76|75|74|77|76||74|76|74|75|75|79|75|73|76|78||74|71|71|70|70|70|71|71|74|74|73|74|73|76|73|75|74|74|76|75|75|76|74|74|78|76|74|73|74|75|72|73|73|||||||74|75|76|76|77|77|76|76|82|77|78|76|80|81|81||85|76|70|72||71|70|69|71|76|66|66|68|69||73|79|81|83|82|85|85||86|86|88|86||85|87||87|87||85|87|87|88|86|89|90|88|86|90|87|85||88|93|91|90|94|86|87|86|94|81|83|84|88|94|73|80|78|80|85|80|85|78|79|90|90|87|89|92||95|92|74|72|63|57
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2720|2500|2370|2190|2420|1895|1770|1795|1800|1825|1805|1840|1790|1740|1730|1765|1750||1750|1755|1750|||1715|1765|1765|1770|1800|1760|1715|1695|1660|1685|1625|1590|1640|1665|1705||1715|1710|1770|1790|1800|1825|1760|1760|1780|1800|1775|1825|1770|1805|1815|1825|1840|1845|1790|1815|1845|1865|1875|1650|1675|1735|1745|1745|1700|1665|1670|1610|1620|1655|1595|1415|1420|1445|1410|1475|1520|1530|1565|1575|1460|1490|1520|1580|1605|1625||1625|1620|1720|1745|1750|1725|1700|1790|1810|1845|1880|1985|2100||2150|2150|2150|2150|2170|2180|2180|2210|2180|2130||2120|2130|2150|2200|2170|2130|2140|2150|2170|2160|2180|2250|2250|2250|2210|2250|2220|2210|2230|2230|2220|2220|2250|2280|2300|2320|2340|2330|2370|2350|2350|2350|2270|||||||2310|2340|2400|2400|2420|2430|2350|2350|2350|2360|2390|2400|2450|2410|2430||2450|2530|2550|2460||2390|2400|2380|2300|2290|2350|2420|2400|2440||2440|2450|2430|2430|2380|2400|2440||2480|2480|2510|2440||2400|2400||2500|2520||2530|2450|2460|2470|2470|2440|2500|2540|2530|2560|2550|2430||2460|2510|2470|2430|2540|2540|2680|2640|2700|2720|2690|2740|2710|2780|2850|2810|2780|2790|2830|2820|2850|2840|2720|2700|2700|2760|2810|2840||2900|2830|2840|2830|2900|3000
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1370|1395|1350|1360|1380|1380|1350|1380|1410|1430|1420|1405|1375|1340|1350|1340|1350||1295|1300|1255|||1250|1265|1300|1310|1285|1255|1240|1270|1300|1295|1330|1365|1350|1380|1390||1415|1430|1410|1430|1450|1450|1450|1470|1495|1485|1495|1505|1545|1560|1560|1560|1560|1560|1540|1520|1510|1510|1520|1510|1510|1490|1460|1450|1425|1430|1440|1430|1440|1445|1435|1475|1460|1470|1470|1450|1460|1405|1410|1410|1420|1405|1415|1405|1415|1420||1425|1470|1490|1490|1440|1385|1410|1385|1365|1375|1390|1365|1375||1375|1380|1375|1380|1380|1375|1385|1390|1380|1390||1380|1390|1395|1400|1415|1430|1375|1400|1420|1420|1410|1430|1405|1430|1420|1440|1420|1440|1440|1415|1420|1440|1460|1455|1450|1445|1440|1430|1435|1395|1395|1420|1385|||||||1385|1380|1400|1405|1425|1420|1410|1415|1405|1420|1490|1500|1495|1490|1515||1485|1490|1500|1490||1525|1505|1530|1505|1480|1520|1515|1505|1425||1445|1455|1395|1380|1385|1400|1400||1395|1375|1370|1380||1390|1390||1400|1395||1405|1395|1395|1420|1460|1480|1485|1480|1465|1460|1500|1435||1465|1490|1510|1515|1485|1495|1500|1480|1500|1485|1470|1480|1505|1545|1520|1510|1525|1540|1490|1550|1510|1490|1510|1555|1540|1555|1595|1600||1590|1595|1560|1575|1580|1590
06861|101546|/equities/petrosea-tbk|JKSE|2400|2200|2140|2040|2160|2230|2180|2160|2230|2140|1940|1910|1905|1910|1790|1735|1660||1690|1725|1625|||1685|1710|1760|1770|1795|1760|1800|1760|1660|1580|1505|1555|1600|1680|1760||1775|1710|1790|1880|1900|1955|2000|1965|1965|1865|1865|1700|1730|1635|1360|1295|1325|1335|1310|1310|1310|1330|1280|1290|1270|1280|1260|1270|1300|1320|1380|1335|1210|1215|1190|1150|1145|1130|1155|1175|1120|1110|1160|1135|1160|1150|1180|1220|1200|1200||1225|1125|1130|1135|1195|1260|1370|1310|1195|1125|1060|1055|1100||1210|1220|1240|1175|1185|1240|1180|1195|1125|990||990|1000|985|1000|975|985|995|1000|1005|1000|1000|985|1000|975|980|975|965|1000|1070|1055|1010|1025|985|965|960|955|965|970|980|1020|1035|1030|1040|||||||1035|1045|1005|1000|1015|1010|1015|1010|1020|1030|1040|1055|1020|1035|1035||1075|1060|1015|1020||1020|1080|1100|1140|1100|1005|1035|980|950||1070|1070|1170|1100|1160|1215|1420||1460|1490|1425|1510||1510|1475||1410|1435||1500|1420|1260|1250|1240|1265|1245|1300|1065|950|890|850||825|830|840|830|830|835|800|800|795|780|810|845|850|860|860|855|860|850|900|840|790|780|755|770|765|750|740|765||765|760|750|760|765|775
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|167|168|166|167|167|170|169|170||172|175||168|168|165|158|172||170|162|166|||161|180|149||158|134|151|160|112||168|170|170||173||172|168|172|175|175|171|176|177|176|165|158||164|161|164|158|158|159|143|158|133|134|132|134|139|135|129|134|134|134|131|132|126|130|132|131|130|133|134|133|160|131|123|130|135||133||133|134||130|130|136|137|142|139|139|139|139|139|144|142|148||145|145|148|145|140|144|142|142|143|143||146|145|140|145|156|151|151|156|150|152|153|154|155|152|152|158|147|144|149|142|148|149|145|137|149|151|150|154|149|150|155|148|152|||||||151|146|151|160|176|200|146|142|148|145|148|153|161|167|180||170|173|169|165||200|200|214|204|208|188|200|190|210|||199|194|||208|198||224|218|218|208|||200||204|204|||200|208|210|212|212|210|218|218|202|208|200||218|218|220|202|210|220|208|220|218|226|214||226|228|234|240|240|240|242|250|260|284|284|286|300|304|304|290||308|320|336|338|448|450
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||||||||||||||||||||||||||||||7200|||||||||||||||||||7200||7200|7000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7000|||||||||||||||||||||||||||||||||||||||||||||||||||7275||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|3480|3540|3600|3390|3360|3500|3560|3550|3670|4000|3800|3800|3780|||3500|3510||3550|||||||3590|3550|||3500|3500||3600|3510|3600|3550||3550|||3600|3600|3560||3550|3560|3710|3720||3700|3800|3800|3870|3720|3950|4000|3980|4000|3990||3950|3950|3950|3860|4110|4900|4000|4000||4000|4000||3860||||||3840|3840|3810|4060|4130|4010|4550|4400|||4000|||4000|4000||4450|4450|||||||||4580|4140|3800|4600|4600|||4100|4100|||4100|4100||||4000|4200|||4300|4320|4100|3850|3700|3600||3600||3510||3650|4800|4100|||||4850|||4210|||||||||4290||||||||||||4200||||4500||4090|3980||3700|3750||3500|3550||3790||||||3800||||3750||4000||3590|3950|||||||||3900|3900||3800|3800|3800|3800|3990|4650|4870|4020||4050|4000|||3490|3530|3550|3820|3690|3850|4000|||3990||||||4870|||4800||4870||||||||||
06868|101547|/equities/polaris-invest|JKSE|50||50|||50|||50|50|50|50|50|50||50|||50|50|50|||50|50|50|50|||||||||||50||50|50|50|50|||||50|50|||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||||50|50|50|50|50||50||50|50||50|50|50|50|50|||||50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|||||||50|50|50||50|50||50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||51|51|51|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|51|51|51|54|50|55|56|65|69|66|61|69|79|68|57|55|53|54|57|59|63|53|56|85|130|127|165||166|172|181|184|200|160
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|290|278|282|258|256|252|248|252|250|248|254|254|260|260|252|240|246||250|248|254|||250|240|246|238|242|256|224|224|224|244|242|234|232|244|240||244|248|268|284|262|252|232|224|220|204|200|200|202|204|210|216|214|218|220|228|232|232|214|220|220|210|208|204|210|224|216|210|206|202|195|195|197|192|180|185|184|182|176|169|170|170|175|183|200|175||168|170|171|170|169|170|171|176|178|179|177|177|176||188|189|195|199|198|200|204|204|208|208||208|210|206|208|206|210|216|218|218|224|226|228|218|266|266|270|266|274|286|278|278|284|286|262|266|240|228|230|220|220|220|222|218|||||||220|228|224|230|238|248|212|214|208|220|212|208|214|228|212||220|226|220|224||238|240|246|234|240|232|252|200|195||210|218|198|176|188|195|143||139|139|141|140||137|138||140|139||144|144|141|142|143|141|139|140|141|139|140|138||140|138|140|138|139|138|144|145|145|145|141|142|142|143|139|145|139|145|144|143|145|139|137|136|139|140|140|140||140|138|140|145|145|146
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|3960|3960|3950|3930|3960|3980|3980|4010|3970|3960|3970|3960|3990|3970|3950|4000|4050||4100|3970|3970|||3900|3910|3910|3820|3810|3810|3810|3790|3810|3720|3700|3600|3590|3620|3650||3330|3340|3320|3340|3340|3340|3340|3360|3410|3370|3300|3280|3290|3260|3260|3270|3270|3300|3310|3300|3340|3360|3290|3260|3270|3270|3240|3230|3250|3230|3220|3230|3230|3220|3250|3270|3280|3250|3250|3240|3260|3250|3260|3270|3170|3170|3180|3200|3190|3160||3160|3160|3140|3160|3170|3180|3190|3160|3170|3190|3210|3190|3190||3060|3060|3100|3080|3070|3070|3060|3050|3050|3070||3110|3080|3060|3060|3050|3030|3040|3030|3030|3020|3100|3090|2910|2910|2910|2910|2910|2910|2910|2900|2900|2900|2900|2900||2910|2920|2920|2920||2930|2940|3000|||||||2700|2700|2670|2620|2460|2480|2360|2190|2180|2180|2190|2190|2190|2190|2190||2190|2190|2190|2190||2190|2190|2190|2190|2200|2200|2200|2190|2180||2180|2170|2160|2160|2160|2140|2130||2110|2110|2100|2090||2070|2050||2040|2020||2010|2000|1995|1990|1985|1990|2000|2000|2000|1995|2000|1990||1985|1990|2000|1990|2000|2000|2020|2020|2020|2020|2020|2010|2010|1970|2020|1936|1928|1919|1911|1911|1911|1911|1911|1919|1911|1895|1911|1919||1911|1919|1911|1903|1911|
06874|1055263|/equities/pembangunan-perumahan|JKSE|408|404|402|404|410|400|396|398|406|402|402|400|394|394|394|404|416||406|396|398|||368|358|352|338|344|342|332|338|346|354|360|364|350|372|390||384|384|402|410|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|198|200|199|202|206|199|199|200|197|200|202|202|194|191|189|190|189||189|187|186|||190|187|188|191|192|191|186|183|186|186|187|191|175|190|197||200|200|200|204|204|202|202|204|204|204|206|204|206|206|212|210|202|208|204|206|208|210|212|214|216|218|222|204|206|208|202|208|210|200|200|197|200|199|200|202|202|202|202|204|198|200|202|204|206|208||206|208|204|210|206|204|214|218|212|218|206|200|202||206|210|212|208|208|208|212|212|208|208||214|218|218|224|216|202|204|202|208|204|210|210|208|210|214|216|220|216|222|224|222|226|224|230|228|226|224|224|228|230|234|228|230|||||||228|226|228|226|228|230|228|226|230|232|238|226|228|230|230||226|228|230|230||232|236|240|236|232|240|236|238|222||234|238|246|232|246|250|264||270|270|270|274||276|280||288|284||288|286|284|286|284|284|284|290|290|290|282|282||284|288|286|286|294|294|300|294|294|298|298|294|302|298|304|306|306|308|326|270|290|306|320|330|334|342|350|324||322|330|321|316|315|316
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|276|280|268|270|254|272|276|268|260|268|258|240|240|250|250|240|254||242|260|252|||250|270|310|240|250|270|270|300|304|258|266|348|374|420|400||416|352|418|428|330|320|336|268|195|193|193|194||191|191|||200|200||||199|210|228||226|198||198|193|193|193|195|199|195|195|195|199||200|190|200|195|210|206|204|||||216|200|220|220|194|185|202|218|202|216|210||||226|220|218|216|206|216|230|220|170|160||158|148|149||150|140|140|150|140|142|140|141|143|141|140|140|138|144|143|135|147|139|139|136||141||141|137|140|139||146|||||||134|132|140|145|150|149|142|142|142|142|133|144|141|145|145||150|138|148|144||140|142|141|140|142|141|140|141|137||140|139|144|138|141|144|150||148|141|146|144||148|||143|153||146|145|142|146|150|170|170|151|143|141|140|140||150|170|170|160|160|160|169|161|161|169|169|160|168|153|||172|||175||165|170||163|163|163|171||170|163|163|163|182|158
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|216|216|||208|218|220|220|220|222|206|222||222|224|220|||220||212|||212|210|222|220|222|222|204||228|234|226|226|234|228|228||||234|226|232|236|230|234|228|234|234|234|240|236|234|250|236|238|232|228|230|228|232|232|234|236|236|234|264|248|238|264|244|238|236|236|230|222|228|244|236|248|246|248|252|256|256|246|256|260||258|258|250|240|240|256|256|260|240|244|240|248|254||256|264|258|252|248|250|250|258|224|228||228|220|222|222|216|214|214|216|218|218|210|212|206|206|204|204|204|206|202|204||200|208|204||212|214|204|218|210|210|212|218|||||||218|212|216|218|214|218|216|220|218|218|218|220|216|220|224||220|220|216|218||218|222|206|204|204|210|198|200|198||200|206|198|197|195|195|200||200|199|197|198||200|198||200|202||206|204|208|200|200|202|200|194|194|190|199|199||193|194|190|192|196|191|192|220|185|181|187|187|190|190|186|186|192|190|179|178|178|178|180|178|184|210|208|206||186|184|181|182|178|178
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|1640|1660|1670|1500|1300|1060|910|930|940|980||850|760|615|492|394|316||254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|83|80|80|80|81|81|83|80|87|76|68|70|68|70|69|68|69||69|72|69|||72|72|71|73|72||71|73|75|75||75|76|77|78||78|78|79|79|80|79|80|79|80|80|79|79|81|80|81|82|83|83|83|85|85|84|93|87|85|85|86|86|85|88|89|88|89|88|89|89|88|89|92|94|89|92|86|88|90|90|87|92|92|91||88|89|88|89|88|88|91|91|91|92|92|83|92|||94|92|94|92|95|96|96|116|92||98|94|94|88|95|93|91|96|90|87|90|93|91|87|82||94|81|85|90|92|90|86|97|91|91||||91||91|91||||||||99|102|99|91||91|90|94|95|95|95|100|98|93||93|92|82|96||105|101|108|105||106|||107|||102||92|||99||103|102|103|101||101|105|||104||100|115|105|105|104|103|106|121|100|103|124|102||101|108|111|114|113|109|112|110|117|110|112||102|109|108|108|113|||||121|111|120||113|123|112||125|107|125|118|108|118
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3680|3610|3570|3580|3610|3640|3590|3560|3510|3600|3630|3620|3600|3760|3780||||3670|3600|3560|||3690|3690|3710|3790|3700|3690|3790|3700|3780|3780|3790|3840|3720|3770|3900||3650|3630|3720|3660|3780|3700|3850|3930|3820|3800|3690|3600|3530|3450|3300|3250|3250|3280|3190|3130|3160|3200|3250|3260|3200|3240|3100|3220|3140|3170|3330|3230|3280|3250|3300|3330|3300||3340|3330|3390|3350|3480|3570|3500|3500|3620|3570|3510|3510||3530|3580|3620|3700|3630||3750|3800|3790|3740|3700|3700|3760||3640|3650|3690|3700|3630|3650|3710|3650|3770|3710||3750|3750|3710|3700|3710|3660|3750|3800|3700|3800|3800|3800|3800|3800|3850|3850|3800|3750|3800|3820|3800|3840|3850|3790|3850|3800|3900|3900|3900|3910|3830|3920|3900|||||||3920|3910|3950|3920|4000||4000|4000|4090|4020|4100|4090|4000|3950|3950||4020|4000|4030|4030||4070|3970|4150|3990|3990|4010|4280|4290|4350||4490|4500|4400|4420|4500|4610|||4600|4600|4520|4600||4600|4610|||4610||4600|4660|4600|4700|4700|4820|4780|4840|4900|4790|4800|4900||4800||4890|4800|4750|4800|4790|4550|4700|4740|4700|4790|4800|4700|4700|4760|4750|4770|5000|4850|4980|5100|5300|5300|5375|5200|5400|5400||5350|5350|5350|5500|5350|5525
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|370|376|380|380|376|380|370|370|380|368|370|374|378|364|378|398|396||348|352|360|||366|370|380|384|382|382|388|382|388|388|394|410|424|454|452||474|470|480|492|496|498|500|530|605|605|605|630|680|630|625|640|650|640|600|605|640|675|680|650|640|665|665|650|660|695|655|685|715|645|645|630|660|710|645|660|680|610|590|496|472|472|480|505|482|418||414|400|416|404|398|396|396||396|396|396||400||402||400|402||404||404||404||||400||400|400|||||400|400|400|400||||400|400|400|400||400|400|||||400||400|404|400|||||||400|400||400|400||400|||400|400|400|400|400|400||402|402|400|400||400|400|402|402|402|402|404|402|402||404|404|404|406|412|416|420||422|422|424|428||428|432||428|430||400|398|410|390|390|396|396|384|338|336|344|346||354|326|338|374|360|||380|358|362|372|380|360|362|370|350|360|362|378|382|390|404|388|392|400|392|398|410||434|430|432|442|446|462
06887|101259|/equities/provident-agro|JKSE|328|328|332|328|328|330|326|328|330|334|330|328|346|332|324|324|328|||328|342|||330|310|332||324|||302|||330|322|320|350|322||326|330|330|310|330|336|344|324|328|338||332|330|354|350|334|346|330|338|330|348|330|342|332|334|350|344|338|350|352|366|376|378|378|396|400|398||||||370|390|376|338|352|374|354|330||370|332|368|374|380|388|374|390|390|392|390|392|368||398|382|398|388|376|360|354||374|374||388|386|390|398|390|376|356|390|392|400|350|390|402|402|402|394|418|384|440|360|400||400||428|428||430||410|||||||||||430|438|400|400|430|448|424|410|410|410|400|400||400||420|400|400|420||420|440|440|390||410|400|400||||384|382|410|410|416|426||418|||404||410|380||352|350||360|380|390|390|360|384|388|450|398|400|374|374||460|460|460|460||460|460|456||||||340|||450|450|460|458|458||456|450||460|432|400|||420|440|||
06888|101588|/equities/star-petrochem|JKSE|84|83|79|79|82|79|78|80|79|79|83|84|85|84|76|88|98||82|80|69|||56|55|55|56|55|56|57|54|57|56|54|53|53|58|60||62|62|62|64|63|64|65|63|64|64|63|66|67|66|68|67|68|67|68|67|67|68|69|70|69|70|72|68|69|69|68|68|69|68|69|69|69|70|70|70|70|69|70|69|71|71|70|73|74|74||71|71|72|72|74|78|78|77|76|76|75|76|76||79|78|80|80|80|78|76|77|76|77||76|77|78|79|76|77|80|84|83|80|82|83|75|79|72|73|74|73|75|76|75|80|71|68|69|70|69|73|74|72|68|68|70|||||||69|68|69|72|70|72|69|70|71|70|70|69|72|72|73||74|70|68|67||70|79|74|76|66|68|71|71|75||80|79|82|78|73|80|87||88|83|85|93||94|100||103|79||69|68|70|70|73|76|73|80|76|71|88|97||85|107|81|56|55|55|55|56|55|55|55|55||56|55|54|55|56|56|56|55|56|56|55|55|55|56|55||56|58|55|57|55|57
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|1700||||||1780|1800||1800|||1490|1485|1495|1505|1500||1500|1200|900|||970|850|840|850|790||790|720|720|700|810|700|840||835||800||830||830||830|845|810|700|790|840||835|805|800|700|650|650|760||660|725|655|655|670|755|755|760|||||720|735|760||700|700|705|700|710|750|790|840|810|750||810||||||840||||||890||840|840||840||||850|||||840||840|840|800|||||||800|||790|770|815|795|800|795|800|795|800|810|805|810|810|805|815|820|810|815|805|810|795|||||||810|810|810|810|820|840|880|930|920|880|890|895|855|880|865||1115|940|720|700||700|680|615|680|710|700|685|600|560||320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|371|371|371|371|371|371|370|371|371|361|361|369|373|372|368|364|358||341|338|340|||338|337|301|300|286|285|263|279|280|276|299|290|300|300|300||319|317|322|324|355|395|372|367|367|367|369|369|369|369|368|368|369|365|365|365|365|365|365|366|364|363|363|363|358|354|351|351|350|351|351|351|350|351|351|352|351|351|351|351|351|351|351|352|351|352||354|357|351|355|361|361|361|360|363|365|366|366|365||367|367|367|358|365|407|410|325|327|324||325|324|324|324|323|324|324|345|298|241|221|206|191|186|186|186|184|184|184|184|182|180|182|180|180|179|174|174||||143|138|||||||138|138|139|136|136|148|118|95|90|86|84|84|83|81|80||78|78|725|725||725|700||615|550|410|336|272|252||187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1015|1000|960|990|990|985|970||965|1025|965|975|985|905|915|915|915||895|900|910|||910|880|870|845|800|815|795|775|710|705|650|635|655|680|||770|700|715|720|735|770|775|775|760|780|775|775||800|770|815|795|810|770|770|820|770|795|760|755|775|785|780|780||805|800|795|835|765|805|800|790|||765||820|||780|820|810|845|800|||||850|||810|805|805|820|805|770|||795|790|805|840|800|830|810|820|850|875|||860|810|845||825|860||895|815|850|810|810|855|860|875|850|865|850||885|860|835|815|900||900|890|905|910|900||920|||||||900|905|925|910|905|905|910|905|925|925|925|910|910|900|910||910|930|920|910||910|910|940|925|900|900|925|900|930||920|920|930|910|915|915|940||930|930|925|915||940|930||960|940||950|945|920|910|930|935|920|965|965|930|960|875||800|870|845|810|800|750|780|800|785|805|800|800|800|800|775|785||750|795|810|770|780|745|770|755|755|765|710||695|675|675|700|670|710
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||227|221|221|228|222|224|220|222|236|230||229|220|239|228|229||228|220|221|||220|232|234|230|234|223|232|||||235|230|225|233||233|234|233|240|241|246|239|231|233|225|224|228|228|228|233|233|237|231|231|231|226|227|236|236|235|235|239|239|239|237|234|231|237|238|238|240|239|239|240|238|238|238|240|240|236|237|238|238|239|238||236|244|240|240|246|242|237|234|234|234|236|239|236||236|238|240|236|244|242|234|223|223|223||225|225|223|225|224|226|225|222|222|234|239|238|240|238|238|241|239|240|237|240|240|239|239|241|247|235|246|230|239|238|241|243|241|||||||1200|1200|1240|1200|1240|1190|1200|1195|1195|1215|1215|1210|1245|1215|1210||1210|1210|1225|1205||1220|1225|1225|1225|1240|1220|1230|1230|1270||1310|1315|1290|1350|1355|1360|1400||1425|1425|1425|1420||1430|1455||1435|1440||1425|1415|1420|1410|1405|1400|1395|1415|1400|1400|1405|1400||1405|1420|1405|1415|1420|1430|1410|1410|1400|1395|1410|1375|1370|1365|1400|1395|1430|1435|1445|1440|1450|1470|1435|1450|1445|1440|1470|1450||1455|1455|1440|1440|1470|1455
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||1290||||||||||||||||1250||||||||||||||||||||||||||||||||||||||||||||||1550|1250||||||||||1265||||||||||||||||||||||||||||||||||||||1295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1005|||||||||||||1120||900|1120||930|550|||||||||||||||||600|||||||||||||||||||675||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|458||458||454|470|462||462|464|460|454|454|450||448|452|||||||448|454|454|460||460|478|478|482||482|482|486|486|500||500|505|500|492|490|500|482|490|482|484|482|482|496|482|490|492|510|500|500|488|486|480|482|482|482|494|484|482|510|498|494|505|560|530|535|540|550|535|535|535|535|535|540|525|525|530|515|515|500|500||494|500|510|515|535|510|515|515|515|530|550|575|555||565|560|550|565|575|585|540|550|665|525||488|440|470|480|460|416|420|396||402|390|384||||380|380|380|380|380|370|||370|358|||358|360|360|334|360|388|||||||328|||312||370|362|348|348|370|376|340|346|352|396||374|||||406|362||||408||390|312||386|386|478|478||458|390|||||384|||||400|392||392||382|372|390||||410|412|545|||452||462||388||448|416|394||398|398|400|||400|408||388|||||368|364|364||340||344||334||334|390
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|166|166|168|165|165|165|165|166|166|170|171|169|169|169|168|171|172||166|173|170|||169|167|172|172|175|164|164|166|168|166|168|169|172|170|173||170|173|174|175|181|181|182|181|181|176|176|176|179|180|180|185|184|186|187|189|187|189|189|190|194|193|196|197|199|187|188|189|188|192|188|186|188|192|195|197|199|202|202|202|200|204|198|199|200|202||202|197|198|194|195|195|198|202|197|202|195|200|204||204|202|202|204|202|206|204|206|204|206||204|204|204|206|206|208|204|206|204|208|206|208|206|210|206|212|208|200|195|190|192|191|197|197|197|199|196|208|206|210|216|216|216|||||||216|218|218|218|220|218|216|220|216|216|216|216|220|222|220||226|240|240|240||240|240|260|230|230|232|236|232|234||234|242|242|240|234|238|240||234|238|238|234||236|238||238|236||244|238|232|230|232|232|228|228|230|226|230|228||228|232|236|236|234|238|242|246|244|246|246|244|244|238|232|230|234|240|242|246|250|252|244|248|248|256|254|252||260|246|242|236|230|228
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|200|212|193|204|199|194|212|195|199|200|184|184|185|183|176|187|183||193|193|200|||183|182|||183|184||180|185|194|190|192|195|190|||188|185|188|188|||180|||195||192|195|198|195|197|200|199|200|200|200|202|202|208|188|187|190|185|190|193|193|197|182|174|184|186|186|195|198|200||191|195|195|189|191|196|185|214|||210|194|190|||190|188|186|190|206|190|191|191||191|204|186|192|193|188|204|206|204|200||202|199|193|202|191|195|188|187|189|191|199|190|190|194|198|195|196|196|196||196|200|204|200|202|196|190|202|204|204|206|200|200|||||||200||204|204|204|202|206|202|204|200|208|204|204|200|202||202||204|210||208||204|216|210|214|200|198|198||198|206|202|204|214|206|212||204|208|204|206||210|210||214|218||216|218|202|208|202|202|210|214|214|212|212|204||202|204|202|202|206|204|202|202|204|206|202|202|200|208|212|204|200|200|200|206|204|204|206|204|208|210|210|206||208|210|210|202|204|210
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||192|192||192||192||191|191|192|221|192||||||||213||||233|221|202|192|206|206||206|||||196|192||190||187|194|192|184||184|173|167||196|185||||187|||208|215|202|210|212||218|214|188|188|220|204|202|230|202|226|200|220|200|230|230|171|236|220|238||250|230|228|190|204||202|200|193||266|248|220|250|262|254|230|190|179||191|230|204|202|200|206||199|199|184||172|172|172|140|196|130|184|234||230|180|226|224|220|260|228|238|260|195|193|191|155|133|177|193||||141|127|136||137|||||||151|200|230||181|130|238|199|130|210|131|200|200|210|180||212||200|198||170|175|166|170|160|210|270||||258||258|||250|246||300|300||338||340||||320||354|334|334|356|336|336|328||308||248||||||250|256|202|||||||||210|220|||||||218||||202|220||240||240|||
06908|101553|/equities/radiant-utama|JKSE|228|220|224||||220|224|222||||||226||226||232||220|||220|220|220|224||220|||220||222|224|222|220|222||||224||218|224||226|226||236|226|||238|236|224|220|||224|224|||||||220|220|220|224||220|220|220|220||220|224|224||224|220|230|222|216|218|220|220||224|220|||220|220|220|220|220|220|220|220|220||220|222|224|222|222|220|220|220|220|222||220|220|220|||220|220|220|216|218|220|220||220|220|220|220|220|226|220|220|220|220|230|220|220|222|220|224|224|224|224|228|||||||224|224|228|226|224|224|224|228|224|224|226|224|226|226|||232|228||232||230|224|224|224|224|228|224||230||226|234|224|224|228||232||232|232|232|232||232|232||236|236||242|238|236|234|232|234|234|232|232|238|230|240||240|||230|230|230|244|236|232|234|230|230||232|230||232|230|230|230|230|228|228|232|230|230|232|230||228||230|232|228|
06909|101554|/equities/ramayana-lesta|JKSE|1195|1210|1250|1300|1235|1270|1300|1215|1210|1200|1160|1140|1100|1065|1075|1110|1140||1080|1070|1010|||1005|1000|1040|1005|1080|1100|1060|1040|1025|1015|1015|1035|950|975|1000||1030|975|960|935|930|965|925|960|975|935|900|915|910|930|970|955|905|900|895|890|905|915|915|880|895|900|890|890|880|910|925|940|950|940|960|960|950|965|965|940|925|925|890|900|855|860|890|925|935|920||980|935|955|930|955|935|935|930|930|950|950|975|1010||990|1010|975|1050|1035|1000|1020|1010|1010|950||930|960|945|960|935|960|955|900|900|910|945|950|950|975|985|995|1015|1020|1045|1070|1075|1085|1070|1095|1045|1075|1085|1080|1090|1100|1080|1135|1225|||||||1250|1225|1240|1250|1260|1275|1300|1315|1305|1270|1260|1260|1275|1330|1300||1285|1270|1245|1245||1290|1320|1335|1290|1345|1365|1370|1380|1300||1380|1320|1320|1305|1330|1305|1225||1255|1270|1175|1075||1150|1160||1150|1160||1155|1190|1175|1155|1160|1170|1170|1125|1120|1170|1130|1150||1170|1165|1160|1170|1185|1150|1120|1140|1150|1175|1195|1190|1190|1120|1160|1185|1200|1240|1305|1270|1310|1315|1315|1300|1325|1305|1330|1380||1375|1395|1405|1415|1420|1430
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|52|51|52|53||56|58|58|58|61|63
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||51|51|50|50||52|53|53|52|50|50|51|51|50||50|50|50|50|50|52|52||53|53|52|51||51|52||53|53||54|55|54|59|56|55|56|58|57|62|63|64||65|65|65|67|67|67|68|71|63|64|60||72|69|74|77|85|85|85|85|102|102|98|101|128|120|130|134||136|133|128|125|130|132
06912|101261|/equities/reliance-secur|JKSE|||||||||||||||||||||||||||||374|374||||424|340|424||||||420||||420||||||||||||||420||||575|470|450||||||||420|||||||||420|||||||||||||||||||||||||||426||||426|||||||||420||426||||||||||||||||||||||||||||||||||||||||||426|||||||||||||||430|410||||||424||420||||||||||||||||426|400|340|320|320||||||||||||426|426||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|452|428|410|410|428|424|426|432|426|430|402|448|378|340|348|350|324||310|310|312|||306|312|308|308|312|314|314|330|318|320|344|328|326|310|314||318|302|312|298|308|314|314|318|318|320|318|318|320|326|330|316|330|346|354|354|350|350|354|352|350|354|354|354|352|358|360|366|358|360|356|358|360|370|370|370|378|370|368|370|374|382|366|356|356|356||356|356|356|356|354|356|356|356|358|354|356|360|354||356|358|356|358|354|352|348|350|350|350||352|350|352|350|350|346|356|350|352|354|356|360|352|362|352|356|366|368|370|368|370|370|374|372|372|368|366|370|376|370|378|378|372|||||||378|370|374|376|380|392|384|372|380|392|402|382|358|352|352||348|350|346|340||344|350|350|352|348|350|364|362|366||380|416|416|414|418|430|432||438|448|442|444||450|440||440|460||458|460|460|450|454|452|470|472|458|456|496|500||480|468|466|460|476|472|478|480|472|458|480|472|460|452|428|422|450|454|486|490|490|488|490|480|500|480|498|524||452|396|382|368|372|370
06915|101262|/equities/ricky-putra-gl|JKSE|148|145||150|149||148|148|148|145|149|148|148|145|147|147|145||147|150|151|||149|147|148|148|151|156|151|151|160|156|166|172|153|152|151||151|152|151|147|147|155|152||||||151|146||151|151|150|150|148|151|150|150|154||152|148|153|150|151|150|146|148|||153|||152|152|152|154|152|152|150|146|146|148|152|148||150|150|152||149|146|150|154|152|152|149|151|155||154|153|157|153||149|149|150|162|||162|165|165||||165|164|163|164|166|166|161|166|172|170|163|160|166|161||160|163|163|160|158|149|||160|160|160|156|||||||158||154|160|159|152|154|155|150|157|155|160|156|156|156||160|152|145|154||145|154|150|159|150|158|160|154|153||153|147|144|158|155|156|155||156|155|157|146||155|160||158|155||155|154|157|155|154|157|157|148|155|154|144|153||152|154|150|150|152|151|151|151|151|146|152|151|145|149|150|153||||153|146|155|150|145|144|152||||154|154|152|157||150
06916|101263|/equities/rig-tender-ind|JKSE|185|188|185|187|186|186|188|189|188|178|184|184|187|183|181|183|181||182|177|177|||178|179|171|176|179|169|170|171|180|176|183|189|190|186|192||192|192|191|193|191|197|195|193|191|199|195|195|192|187|190|186|195|196|194|182|185|189|189|182|185|194|194|191|193|189|192|185|182|183|184|185|187|189|192|189|189|197|190|194|191|191|195|195|195|193||196|194|196|194|197|196|198|204|206|199|195|195|206||214|204|200|210|199|222|199|196|193|193||193|192|195|194|195|194|193|199|194|197|198|195|194|193|199|194|195|195|200|192|182|195|193|202|200|196|194|198|195|195|197|188|199|||||||199|200|194|194|192|190|190|186|185|190|190|190|191|191|191||195|193|193|196||195|195|194|192|190|190|199|190|199||191|200|195|197|200|202|204||200|216|208|202||200|204||206|216||226|228|232|230|242|276|200|194|193|191|191|188||193|193|189|190|198|208|202|197|190|193|186|186|180|182|190|183|182|180|187|187|186|192|198|220|208|210|206|200||202|195|198|208|185|192
06917|101558|/equities/rimo-catur-les|JKSE|153|154|156|155|148|148|151|153|151|155|156|155|157|154|158|165|160||165|146|148|||151|153|152|155|159|157|154|160|159|175|177|180|183|181|181||181|180|182|186|183|185|189|183|222|204|210|185|||||230||254|338|450|620|645|685|620|655|645|615|498|472|480|474|478|470|482|488|492|480|472|478|480|468|460|474|468|446|428|426|418|418||420|418|424|420|418|418|416|400|400|394|410|406|400||410|396|402|380|350|350|350|358|360|362||368|340|354|354|350|330|320|308|282|284|280|280|278|288|296|296|298|300|304|300|290|254|268|270|254|248|240|194|185|184|184|176|165|||||||166|168|162|163|163|161|168|171|168|174|177|177|170|165|161||164|168|160|146||145|145|145|143|142|143|145|148|144||142|144|145|151|165|142|155||155|163|166|168||154|147||145|143||145|180|173|130|105|101|103|84|91|91|97|99||99|100|103|101|102|103|185|226|248|192|150|110|124.448|117.128|93.702||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|140|136|136|135|145|180|126|130|130|128|130|130|145|158|136|146|151||153|150|190|||186|191|186|185|191|200|204|204|216|217|207|209|212|205|||180|182|182|148|135|136|139|162|128|133|141|135|131|154|159|159|148|106|93|96|71|64|64|59|62||||62|61|64|64|61|64|64|63|58|||62|61|60|58|61|62|62||62|62|62||||62|62|64||65|64|64|67|64|67|64||63|64|60|62||64|65|63|64|64||67|64|66|66|||65|67|65|67|69|65|67|69|65|65|66||68|71|66|65|66||66||67|77|66|68|65|62|61|||||||65|65|65|67|64|65|67|67|69||65|69|66|67|74||76|74|79|79||69|69|68|67|69|67|71|65|65||65|69|66|65|64|62|64||67|64|64|64||66|67||63|62||62|62|64|61|64|79|63|60|58|58|60|58||63|64|62|63|60|62|62|63|58|58|62|60|64|60|61||59|55|61|59|58|58|58|57||61|59|63||63|59||61|60|61
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||6700|6500|6500|6225|||6200|6600|6600||5900|||6000|6025||6025|6000|6000|||6000|6000||6000|||6000|6050|6000|6550|6550|||||||||||||||||7425|6200|6450|6350||6700|6700|6500|6550|6400|6500|6400|6450|6725|||6450||6450|6450||6475|6450|6450|6475||6450|6500|||||6500|6950||6450||6450|6450||||||6950|6475|6450|6500||6475||6450|6475|||6450||6475|||||6500|6450||||||||6450|6200||6475||6550|||||||6450||||||6500|||6500|6625||7900|6600|6600|||||||6900|||6900|7200|7200||||||6900|7300|||||||||||||||||||||7800|6800|6800||6825|||6800|6800|7250||7000|||7000|7300||7425|7500|7875|8250||10000|9000||7500|7200|8500|7400|||7200|7275|7300|7350|7400|8750|8750||||7300|7300|7250|7200|9000|9000|11400||||||||12950|10800||||7700|||7300|7300
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|286|288|296|300|304|300|308|304|300|316|282|280|282|280|286|282|274||276|282|278|||284|266|264|250|260|272|268|270|260|278|290|282|286|290|290||286|292|310|300|306|308|308|306|300|310|318|320|334|336|338|328|336|338|340|340|350|356|354|350|360|368|374|366|360|350|348|344|348|358|360|362|350|338|344|328|332|334|324|300|300|304|312|316|318|318||320|320|322|328|328|322|314|316|314|314|330|322|336||320|316|306|320|306|298|310|302|304|312||306|300|294|296|300|300|294|294|300|312|306|312|300|302|310|304|318|328|330|328|328|328|328|314|296|300|298|302|302|304|306|316|318|||||||316|326|316|318|324|324|322|310|322|330|318|330|342|316|302||286|248|250|240||216|210|204|214|208|194|198|195|198||198|208|208|206|208|214|218||226|218|216|216||218|222||222|224||224|224|224|226|230|240|240|240|242|242|232|224||222|224|228|226|230|224|228|228|236|238|244|230|238|244|240|214|210|214|220|226|228|240|240|244|218|208|208|212||220|196|193|195|197|197
06924|101561|/equities/salim-ivomas-p|JKSE|510|505|500|500|496|500|494|500|500|510|500|505|496|500|484|486|464||466|466|466|||464|462|466|464|460|460|468|466|472|478|460|480|486|494|494||494|492|500|500|500|505|505|505|505|510|505|510|510|515|515|510|520|520|525|520|525|520|525|540|550|540|535|545|540|535|535|535|535|540|530|530|530|540|535|545|535|515|520|520|515|515|525|520|515|520||530|520|525|540|525|510|505|494|500|498|500|498|498||505|505|505|505|505|505|505|505|505|500||505|505|505|500|505|505|510|505|510|510|520|515|520|530|535|530|525|540|545|545|550|550|550|550|560|545|550|555|560|560|550|555|555|||||||545|550|550|550|550|560|555|560|560|570|585|590|590|600|595||600|590|595|600||600|600|605|605|605|615|625|620|610||605|600|620|605|625|635|635||635|640|630|615||610|620||630|635||660|645|645|640|650|630|630|620|635|620|620|605||600|590|600|615|575|595|575|580|575|585|580|610|610|625|555|550|540|570|510|520|510|510|510|510|515|515|515|520||520|520|515|515|515|515
06925|101562|/equities/samindo-resour|JKSE|780|760|750|750|755|750|745|730|700|710|700|705|705|695|695|695|705||690|690|685|||680|670|675|665|675|680|670|670|665|670|670|660|665|675|670||655|670|655|655|650|650|660|665|655|650|650|650|655|665|650|655|650|650|655|650|650|655|660|665|670|680|665|665|675|665|670|680|680|675|680|675|690|670|670|675|660|660|660|660|630|640|650|660|685|670||670|670|655|655|665|655|675|665|665|670|685|670|675||685|685|705|720|715|705|715|685|675|680||675|680|670|670|680|680|680|670|675|675|685|680|680|675|690|660|675|670|665|670|675|660|660|660|660|660|660|655|665|660|670|665|670|||||||675|675|675|675|680|680|670|675|685|695|695|700|700|695|700||705|710|700|695||690|700|715|725|740|790|810|815|795||745|735|740|680|695|735|850||875|850|850|875||865|850||845|855||875|865|875|860|840|875|915|835|785|780|795|790||815|715|705|710|715|710|715|715|730|695|700|680|695|695|715|720|735|730|745|735|705|695|660|695|680|680|680|675||675|680|675|675|670|680
06926|101563|/equities/sampoerna-agro|JKSE|2500|2560|2530|2570|2550|2510|2570|2540|2500|2570|2560|2570|2560|2560|2560|2530|2570||2570|2580|2580|||2580|2580|2570|2590|2590|2570|2550|2580|2590|2590|2580|2580|2580|2530|2600||2560|2570|2580|2580|2580|2570|2560|2570|2580|2560|2550|2550|2580|2580|2570|2530|2540|2530|2520|2520|2500|2490|2500|2450|2460|2430|2430|2430|2420|2410|2400|2390|2370|2390|2380|2390|2390|2390|2380|2390|2380|2380|2380|2380|2360|2350|2340|2290|2250|2240||2220|2220|2210|2190|2200|2180|2200|2200|2180|2150|2100|2020|2090||2100|2080|2060|2010|2020|2010|1960|1985|1960|2000||1995|2000|1995|2000|1990|1995|1995|2000|2000|1990|1990|2000|2000|2000|2000|2000|2010|2010|2010|2010|2010|2020|2020|2010|2010|2000|1980|2020|2020|2020|2020|2030|2010|||||||2010|2020|2020|2000|2020|2020|2030|2040|2040|2040|2030|2030|2040|2040|2040||2050|2020|2000|2010||2030|2010|2020|1985|2020|2020|2050|2030|2070||2110|2140|2090|2010|2090|2100|2110||2100|2070|2050|2050||2030|2040||1970|2020||2040|2030|2030|2000|2060|2050|2050|2060|2050|2030|2000|2000||2000|1990|2030|2000|2000|2010|2020|2000|1995|1950|2000|2040|2000|2050|2050|2050|2040|2050|2050|2060|2050|2010|2020|2030|2040|2030|2040|2030||2030|2030|2010|2010|2020|2020
06927|101264|/equities/samudera-indon|JKSE|565|535|535|486|510|456|444|442|446|454|472|478|462|484|460|392|390||388|392|390|||396|394|380|390|390|394|418|364|366|382|394|420|424|380|454||462|460|464|488|520|448|402|356|338|354|362|328|322|276|270|270|270|280|270|270|272|272|270|270|270|268|272|268|270|274|272|280|266|268|264|264|266|268|272|272|272|266|268|268|276|276|278|274|282|262||268|258|256|262|262|268|270|266|264|258|260|264|264||276|274|276|280|284|290|284|284|284|282||286|284|288|288|294|290|292|300|310|301|298|299|299|296|290|285|288|292|295|295|299|295|300|296|298|301|304|308|305|306|309|308|305|||||||302|300|306|301|305|302|301|301|294|295|300|299|302|310|335||322|321|322|320||308|310|300|300|300|294|291|288|288||292|294|292|291|300|305|310||305|305|305|305||296|296||300|295||302|299|292|294|292|294|286|290|299|285|291|291||292|295|291|290|290|289|295|300|315|332|305|289|268|268|262|269|265|270|270|265|262|260|265|264|261|264|265|265||259|260|260|260|258|258
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|362|362|362|364|362|364|379|362|370|387|380|375|360|360||375|390||390|378|382|||392|410|410|422|420|418||412|410|412|416|416|412|406|408||404|410|392|393|375|390|392|398|422|426|430|426|442|442|440||452|450|484|486|500|500|500|492|500|490|490|444|444|442|440|444|446|448|446|446|464|434|438|438|438|438|436|438|438|438|440|424|424|424||428|430|430|430|420|426|416|416|416|392|387|380|360||356|353|333|335|380|379|359|360|360|361||362|363|364|370|382|387|381|398|386|357|314|313|318|328|297|300|302|293|300|290|297|297|313|290|300|304|310|344||||293|296|||||||311|286|260|292|279|280|243|186|162|166|160|180|149|155|158||158|159|164|167||162|166|152|132|138|130|105|108|116||120||100|76|64|51|48||36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|16.07|15.64|15.48|15.69|15.63|15.2|14.91|15.35|15.65|15.2|15.68|15.61|15.62|15.63|15.56|15.6|15.49||15.49|15.26|15.19|14.6|15.01|15.09|15.15|15.39|15.18|15.11|15.2|15.1|14.9|15.31|15.22|14.95|14.86|14.63|15.24|16.51|16.45|16.35|16.99|16.79|16.73|16.88|17.68|17.6|17.96|17.86|18.88|19.92|20.03|19.95|19.93|19.8|20.03|20.4|19.62|19.13|19.2|19.55|19.45|19.31|20.27|20.37|20.27|19.24|19.31|18.98|18.62|18.72|18.92|18.63|19.32|18.6|18.44|19.08|18.84|18.73||||||18.69|18.77|18.63|18.88|18.83|18.8|18.88|18.83|18.88|18.92|19.17|19.11|18.95|19.42|19.26|19.34|19.22|19.49|19.64|19.65|19.08|17.61|17.9|17.96|17.16|16.46|16.66|16.4|16.29|16.04|15.89|16.11|15.77|15.56|15.31|15.41|15.97|16.12|16.38|16.49|16.52|16.3|16.85|16.94|16.89|17.34|16.79|17.24|16.93|16.48|16.63|16.69|16.84|16.84|18.5|19.18|19.64|19.39|19.49|20.09|19.9|19.53|19.16|19.22|19.08|18.77|18.84|19.23|19.4|26.92|27.19|28.97|28.64|28.92|29.43|31.14|31.71|31.66|28.79|26.17|23.79|21.63|19.66|17.88|16.25|14.77|13.43|12.21|||11.1|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|16.25|16.2|16.59|17.1|16.86|17.1|16.55|17.14|16.68|16.53|16.97|16.55|16.61|16.46|16.49|16.53|16.58||16.34|16.03|15.93|15.59|15.8|16.16|15.8|15.93|15.68|16.01|16.19|16.19|15.92|16.61|16.63|16.67|16.16|15.79|17.07|17.93|17.74|17.77|18.14|17.9|18.31|18.21|18.14|18.01|18.55|18.52|20.03|20.47|20.83|21.03|20.98|20.7|21.02|21.01|21.35|20.79|20.62|20.76|20.72|20.5|21.06|21.72|22.3|22.17|22.66|21.73|20.92|21.45|21.54|21.28|22.07|22.37|22.07|22.57|22.24|22.95||||||21.3|20.84|20.69|21.17|21.22|21.65|21.86|21.85|22.03|21.71|21.69|21.85|21.79|22.35|22.06|21.97|21.79|21.52|21.95|24.14|25.28|25.03|25|26.05|26.47|26.06|25.72|25.31|25.24|25.87|25.69|25.54|25.86|25.94|27.37|28.19|28.28|27.07|29.07|29.31|29.34|30.83|28.24|28.5|28.62|28.89|28.97|28.12|28.28|27.45|27.72|28.34|26.9|26.9|24.9|26.41|25.9|25.03|25.21|25.06|24.74|23.83|22.66|22.08|20.69|20.27|20.19|20.55|20.5|20.65|20.68|21.43|21.79|21.91|21.36|21.66|21.27|21.23|20.48|20.93|21.22|21.07|20.46|20.46|20.54|19.52|20.96|21.69|||20.85|20.69|20.68|20.88|23.14|23.86|23.83|23.52|23.02|23.21|23.1|22.54|23.08|22.76|24.08|24.83|25.3|25.01|25.66||25.39|36.19|36|36|36.01|35.83|36.6|35.14|35.5|36.91|39.59|39.25|39.16|37.6|41.25|43.41|43.5|42.56|||43.4|44.37|47.8|50.01|49|47.3|50.13|48.52|48.75|47.9|49.7|44.8|44.34|43.7|42.5|42.64|44.8|45.34|44.55|44|44.27|42.43|42.74|42.7|42.21|42.22|40.55|39.99|39.05|43.88|47.81|43.46|39.51|35.92|32.65|29.68|26.98|24.53|22.3
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|18.85|18.83|18.74|18.62|18.7|18.4|18.68|19.83|20.25|20.09|20.75|20.34|20.64|20.26|20.38|19.89|19.8||19.8|19.67|19.8|19.71|20.48|20.69|21.03|21.65|21.75|22.03|21.95|21.87|21.65|22.04|21.97|21.75|21.4|21.12|21.94|22.17|22.1|21.99|22|21.55|22.01|21.94|22.91|22.22|22.34|22.26|23.63|24.1|24.68|24.33|24.3|24.96|24.76|24.63|24.66|24.4|24.51|25|24.95|25.01|25.99|27.04|26.8|26.91|26.98|27.05|26.6|27.31|28.04|28|28.5|28.55|28.25|28.6|28.36|28.4||||||28.43|27.9|27.4|27.15|27.59|27.5|27.88|27.63|27.64|27.5|27.49|27.76|27.84|28.35|27.9|27.99|28.25|27.1|27.27|26.81|26.54|26.57|26.28|26.55|26.28|26.1|26.1|26.28|26.8|26.7|26.88|26.75|26.36|26.2|26.02|26.35|26.35|26.76|26.72|27.11|25.61|25.24|26.33|26.7|27.24|27.33|26.99|26.74|27|26.4|26.15|25.95|25.73|25.5|27.95|27.95|27.5|27.29|27.36|27.95|27.27|27.33|27.26|26.79|26.72|26.75|26.81|27.2|27.1|26.77|26.7|27.36|27.88|27.95|27.48|26.57|26.41|26.3|26.04|26.4|26.4|26.5|26.3|24.98|24.61|24.06|24.8|25.41|||25|24.69|24.48|26.13|26.6|26.91|26.55|26.49|25.96|25.96|26.6|27|29.9|29.5|32.01|33.6|34|33.09|33.68||33.4|34.29|34.65|34.07|35.64|36.17|35.95|36.05|36.16|37.3|37.69|37.83|38.65|36.2|36.55|35.91|36.15|35.61|||35.61|36.54|36.4|36.5|36.5|36.28|36.12|36.53|36.69|37.18|37.44|37.02|37.03|37.35|36.8|37.15|37.53|37.84|38.1|37.58|37.27|37.58|37.29|36.9|37.68|37.44|37.89|38.31|38.15|38.32|37.39|37.25|37.35|37.18|37.08|37.49|37.55|36.9|37.53
06933|100983|/equities/aero-engine|SHANGHAICOMP|25.09|24.88|24.75|24.61|24.54|24.62|24.56|26.08|26.28|26.37|26.78|26.3|26.49|27.08|27.23|26.77|27.1||26.87|27|27.21|27.16|28.06|28.23|27.7|28.48|28.38|28.5|28.66|28.47|28.55|28.65|28.36|28.3|27.6|27.3|27.74|27.72|27.29|27.56|27.34|26.92|27.7|27.31|28.4|27.72|28.05|27.9|29.65|30|30.31|29.75|29.8|30.36|30.16|29.8|29.57|29.17|29.34|30.01|30.1|30.11|31.49|31.99|31.3|31.34|32.1|32.15|31.05|31.86|32.42|32.14|31.73|31.77|31.1|30.7|30.77|31.36||||||31.45|31.15|30.8|30.31|30.44|30.99|31.59|31.72|31.7|31.5|30.74|30.98|30.7|30.34|29.91|30.5|30.9|30.02|30.3|29.79|29.48|29.04|28.77|29.36|29.14|28.72|28.84|28.93|29.89|29.65|29.44|29.1|28.89|28.82|28.39|29.54|29.38|29.4|29.52|30|28.52|28|28.48|28.98|29.3|29.55|29.57|29.32|30.75|30.41|30.25|30.83|30.4|29.06|29.99|30.18|29.55|28.55|28.05|28.14|27.18|27.5|27.4|27.21|27.3|27.49|27.39|28|28.02|27.46|27.27|27.91|28.35|28.15|27.3|27.05|26.8|26.71|26.98|26.68|26.31|25.96|25.4|24.24|23.83|23.99|24.45|24.9|||25|24.8|24.75|25.97|26.75|26.76|26.88|26.75|26.43|26.54|26.7|27.55|30.71|31.05|32.49|33.68|34.02|33.75|34.35||33.94|34.34|35|34.71|34.95|35.4|35.66|35.35|35.99|36.25|37.25|37.28|37.8|34|34.38|33.79|33.81|33.63|||33.38|33.64|33.89|34.24|34.28|34.31|34.08|34.15|33.97|34.05|33.66|33.35|33.4|33.55|33.31|33.33|33.7|33.99|34.1|33.79|33.56|33.8|33.49|33.38|33.73|33.55|34.13|34.2|34.17|34.3|34.12|34.15|34.35|34.35|34.25|34.54|34.7|34.05|34.66
06934|100643|/equities/aeolus|SHANGHAICOMP|5.34||5.32|5.2|5.18|5.17|5.2|5.34|5.34|5.37|5.56|5.63|5.63||||||5.51|5.5|5.6|5.62|5.75|5.81|5.9|5.94|5.9|6.02|6.01|6.06|6.03|6.1|6.1|6.08|6.1|6.01|6.24|6.41|6.43|6.57|6.57|6.33|6.4|6.45|6.57|6.62|6.62|6.77|6.99|6.96|6.89|6.85|7.02|7.11|7.08|7.05|7.1|7.17|7.28|7.43|7.88||8.11|8.17|8.16|8.09|8.16|8.21|8.1|8.2|8.19|8.39|8.56|8.44|8.5|8.61|8.68|8.8||||||8.57|8.05|8.02|7.91|8.07|7.93|8.08|8.03|8|8.05|7.98|8.08|8.15|7.86|7.89|7.89|7.96|8.05|7.96|8.05|8.04|7.95|8|8.04|7.85|7.79|7.91|7.97|8.17|8.16|8.13|8.05|8.09|8.14|7.9|7.92|8.12|8.18|8.19|8.25|8.48|8.55|8.11|8.16|7.84|7.5|7.31|7.48|7.52|7.51|7.56|7.53|7.37|7.14|7.83|7.86|7.86|7.71|7.96|7.98|7.91|8.06|8.06|7.63|7.55|7.52|7.5|7.61|7.62|7.59|7.6|7.83|7.85|7.71|7.73|7.74|7.68|7.63|7.44|7.62|7.61|7.64|7.58|7.62|7.34|7.08|7.27|7.4|||7.41|7.41|7.2|7.68|8.14|8.13|8.27|8.51|8.16|8.2|8.73|9.12|9.78|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.49|7.51|7.52|7.48|7.45|7.4|7.44|7.66|7.74|7.77|7.81|7.83|7.81|7.77|7.75|7.62|7.63||7.56|7.65|7.72|7.62|7.94|7.8|7.78|7.88|7.88|7.94|8.04|7.79|7.84|7.82|7.77|7.7|7.46|7.43|7.47|7.53|7.53|7.49|7.46|7.4|7.4|7.4|7.55|7.57|7.75|7.83|8.05|7.99|7.85|7.9|7.72|7.48|7.38|7.53|7.44|7.41|7.46|7.44|7.46|7.44|7.66|7.68|7.66|7.58|7.63|7.66|7.56|7.73|7.75|7.7|7.83|7.89|7.85|7.8|7.72|7.69||||||7.61|7.64|7.63|7.65|7.65|7.77|7.97|7.77|7.78|7.77|7.78|7.73|7.79|7.82|7.78|7.88|8.04|7.89|7.85|7.81|7.78|7.79|7.74|7.83|7.77|7.68|7.79|7.81|7.93|7.93|8.01|7.92|7.88|7.88|7.77|7.75|7.69|7.77|7.79|7.82|7.42|7.45|7.63|7.59|7.73|7.59|7.88|7.78|7.78|7.61|7.57|7.52|7.43|7.44|8.04|8.17|8.18|8.32|8.4|8.32|8.15|8.23|8.26|8.2|8.24|8.1|8.15|8.26|8.23|8.19|8.2|8.36|8.38|8.47|7.89|7.64|7.5|7.44|7.24|7.44|7.5|7.47|7.41|7.3|7.21|7.17|7.42|7.4|||7.35|7.22|7.25|7.79|7.88|7.9|7.97|7.98|8|8.06|8.15|8.34|8.88|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|14.07|14.07|14.05|13.86|13.7|13.84|13.8|14.81|15.09|14.97|15.14|15.09|15.21|15.28|15.2|14.92|14.83||14.85|14.78|15.02|15.1|15.6|15.72|15.8|16.23|16.4|16.51|16.5|16.66|16.6|16.85|16.5|16.64|16.41|16.15|16.45|16.94|17.55|||||||16.75|16.68|17.19|17.58|17.7|18.15|17.1|17.33|17.49|17.3|17.25|17.1|17|17|17.33|17.22|17.4|18.2|18.65|18.48|18.31|18.57|18.68|18.47|18.97|19|18.96|19.52|19.56|19.3|19.3|18.87|18.84||||||18.8|18.93|19.13|19.12|18.95|18.75|19.37|19.29|19.52|19.55|19.52|19.57|19.42|19.81|19.49|19.49|19.42|19.3|19.51|19.46|19.5|19.51|19.35|19.85|19.6|19.35|19.56|19.65|19.87|20.14|20.5|20.36|20.15|19.85|19.45|19.64|19.59|19.71|19.82|20.36|18.92|18.66|19.64|19.92|20.15|20.59|20.9|19.98|19.8|19|18.5|18.19|17.98|17.56|19.61|19.63|19.79|20.23|21|23|21.64|21.79|21.3|21.18|20.9|21.39|20.95|21.15|20.97|20.85|19.93|20.22|20.84|20.99|21.2|20|19.88|18.8|18.5|18.83|18.51|18.6|18.37|18.55|17.48|16.3|17.23|17.46|||17.39|17.21|17.01|18.35|18.82|19.16|19.26|19.35|19.27|19.49|19.68|19.5|20.41|20.1|21.06|22.68|23.04|23.31|24.42||26.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|11.14|11.21|11.2|11.13|11.05|11.13|11.3|11.78|12.1|12.01|12.32|12.39|12.5|12.41|12.36|12.29|12.16||12.23|12.2|12.3|12.2|12.46|12.5|12.82|13.34|13.39|13.52|13.08|12.98|12.83|13.17|13.1|13.07|13.07|12.89|13.04|13.2|12.88|12.74|12.53|12.23|12.55|12.45|12.63|12|12|12.1|12.88|12.83|12.93|12.8|12.99|13|13|12.9|12.85|12.8|12.79|12.85|12.77|12.72|13.39|13.55|13.42|13.33|13.53|13.47|13.43|13.8|13.89|14.04|14.47|14.43|14.29|14.36|14.2|14.21||||||14.12|14.12|13.99|13.94|14.02|14.05|14.12|14.08|14.24|14.32|14.16|14.35|14.28|14.43|14.28|14.56|14.7|14.67|14.88|15.05|14.82|14.98|14.62|14.9|14.71|14.55|14.8|14.67|15.07|15.48|14.71|14.75|14.38|14.3|14.21|14.29|14.35|14.28|14.28|14.58|13.74|13.53|13.81|13.93|14.28|14.65|14.38|14.33|14.13|13.73|13.65|13.49|13.16|13|14.36|14.35|14.47|14.88|15.05|16.2|15.72|15.47|15.14|15.01|14.87|15.04|15.14|15.22|15.28|15.15|14.3|14.43|14.75|14.82|14.28|13.63|13.28|12.88|12.61|13.05|13.08|13.15|12.89|12.89|12.76|12.3|13.48|13.75|||13.73|13.68|13.39|14.48|14.93|15.02|15.2|15.31|15.13|15.13|14.99|14.89|15.03|14.7|15.58|16.15|16.29|16.34|16.15||16|16.28|16.59|16.24|17.52|17.47|17.7|18.34|19.01|19.47|19.87|20.12|20.6|19.51|19.79|19.32|19.15|18.99|||18.75|19.27|19.28|19.49|19.3|19.09|18.94|19.26|19.25|19.5|19.68|19.39|19.57|19.65|19.41|19.7|20.02|20|20.35|20.2|20.2|20.8|20.9|20.37|20.6|20.18|20.77|20.32|20.25|20.1|19.96|19.9|19.8|20.18|20.09|20.98|20.98|20.56|20.98
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|11.57|11.65|11.27|11.09|11.14|11.5|12.06|11.85|11.89|12.08|12.14|12.43|12.75|12.3|12.6|11.7|12.32||12.12|11.95|12.2|12.03|12.25|12.3|12.14|11.7|10.76|11.12|11.28|11.23|10.19|10.91|10.68|10.98|10.98|11.29|11.2|10.77|11.02|11.2|10.78|10.53|10.94|10.94|11.26|11.18|10.93|10.95|10.71|10.39|10.3|9.95|9.78|9.64|9.68|9.8|9.71|9.89|9.91|10.05|9.6|9.33|9.2|9.05|8.97|8.96|8.83|8.82|8.75|8.72|8.69|8.75|8.73|8.7|8.73|8.73|8.78|8.78||||||8.68|8.71|8.8|8.85|8.87|8.86|9|8.94|9.05|9.03|8.96|9.05|9.11|9.23|9.28|9.17|9.18|9.17|9.42|9.16|9.27|9.34|9.18|9.23|8.92|8.85|8.96|9.07|9.15|9.36|9.24|9.07|9.02|9.1|9.05|9.08|8.85|8.71|8.69|8.61|8.72|8.82|8.88|8.82|8.67|8.7|8.61|8.87|9.1|9.24|9.16|9.35|9.41|9.25|9.28|9.13|9.07|9.2|9.09|9.51|9.7|9.74|9.59|9.58|9.7|9.7|9.62|9.82|9.98|9.91|9.83|9.78|9.71|9.96|9.81|9.75|9.86|10.05|10.17|10.26|10.2|10.41|10.38|10.31|10.28|10.4|10.26|9.99|||9.61|9.32|9.3|9.1|9.02|9.21|9.34|9.57|9.45|9.51|9.42|9.1|9.27|9.22|9.16|9.41|9.14|9.15|8.93||8.9|8.69|8.99|9.27|9.53|9.14|9.05|9.08|9.28|9.28|9.47|9.27|9.5|9.5|8.98|8.57|8.43|8.45|||8.23|8.36|8.32|8.6|8.72|8.52|8.4|8.05|8.07|8.11|8.28|8.31|8.1|8.08|7.92|8.01|7.98|7.91|7.98|7.88|7.92|8.09|7.92|7.85|7.86|7.81|7.9|7.95|7.88|7.6|7.59|7.54|7.55|7.53|7.5|7.44|7.43|7.41|7.4
06939|100489|/equities/aisino|SHANGHAICOMP|21.12|21.21|20.71|20.66|20.6|21.28|21.52|21.7|22.5|21.89|21.47|21.3|22|21.71|21.8|21.66|21.49||21.43|22.12|22.68|23|23.01|23.15|23.2|23.3|22.28|22.98|22.72|21.57|21.55|21.8|21.66|21.16|22.1|21.78|22.38|22.87|21.9|21.85|22.39|20.95|21.32|21.59|22.28|21.98|21.3|19.85|20.13|20.3|20.38|19.99|19.92|19.4|19.36|19.7|19.57|19.15|19.02|19.08|18.73|18.41|18.76|18.88|18.79|18.62|18.74|18.75|18.51|18.91|19.02|19.13|19.07|19.21|19.21|19.31|19.02|18.95||||||18.78|18.85|18.93|18.84|19.02|19.21|19.5|19.51|19.61|19.59|19.69|19.7|19.76|19.75|19.72|19.8|20.21|20.07|20.35|20.1|19.7|19.63|19.61|19.79|19.59|19.3|19.47|19.37|19.67|19.79|19.51|19.18|18.91|18.94|18.67|18.75|18.94|18.85|19.02|19.23|18.68|18.73|19.03|19.22|19.12|19.24|18.75|19.13|19.51|19.1|19.18|18.82|18.47|18.39|19.07|19.08|19.27|19.45|19.6|19.6|19.43|19.7|20.73|21|20.79|20.61|20.05|20.23|20.28|19.9|19.55|19.25|19.06|19.1|18.99|19.06|18.8|18.83|18.6|18.9|18.78|18.98|18.77|18.67|18.15|17.97|18.18|18.13|||18.05|17.91|18.01|18.3|18.56|18.55|18.5|18.61|18.66|18.46|18.32|18.21|18.52|18.07|19.85|20.11|20.01|20|20.31||20.2|20.29|20.25|20.75|21.46|21.22|20.89|21.16|21.2|21.45|21.52|21.69|22.01|21.73|21.57|21.12|21.18|21.02|||20.75|20.91|21.05|20.72|20.89|20.8|20.08|19.88|20.14|20.01|20.72||||||20.72|20.78|20.5|20.43|20.37|20.53|20.46|20.44|20.48|20.47|20.62|20.62|20.53|20.48|20.76|20.71|20.92|20.73|20.51|20.65|20.65|20.54|20.78
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.5|7.62|7.82|7.72|8.06|8.18|8.12|8.05|7.48|7.58|7.39|7.05|7.24|7.15|7.17|6.8|6.84|7.24|6.84|6.63|6.63|7.01|7.4|7.8|7.2|6.8|6.66|6.55|5.93|6.08|5.42|5.32|5.53|5.83|5.49|5.49|5.57|5.6|5.3|5.15|4.97|4.99|4.84|4.79|4.87|4.9|4.69|4.66|4.51|4.58|4.53|4.55|4.57|4.53|4.56|4.44|4.42|4.5|4.48|4.36|4.31|4.29|4.3|4.26|4.17|4.27|4.3|4.31|4.25|4.25|4.26|4.26|4.2|4.27|||4.25|4.14|4.12|4.17|4.24|4.21|4.24|4.26|4.22|4.24|4.2|4.25|4.41|4.37|4.39|4.39|4.51|4.72|4.8||4.81|4.79|4.85|4.72|4.79|4.8|4.89|5.05|5.09|5.15|5.01|5.01|4.98|4.98|4.94|4.94|4.98|4.8|||4.59|4.7|4.7|4.74|4.82|4.85|4.8|4.8|4.82|4.83|4.95|4.95|4.94|4.9|4.84|4.78|4.85|4.88|4.94|4.96|4.99|5.18|4.97|4.94|4.95|5.05|5.12|5.13|5.23|5.1|5.23|5.27|5.29|5.04|5.11|4.92|4.98|4.95|4.92
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|35.55|35.63|34.92|36|35.35|36.75|34.72|33.52|33.79|34.23|32.89|32.41|33.4|33.99|33.7|32.53|32.58||32.49|32.7|33.5|34.31|34.75|34.88|34.7|33.51|33.45|33.4|34.2|34.43|33.8|33.77|32.5|31.2|32.22|32.46|33.8|32.33|31.69|31.5|32.39|31.55|32|31.88|33.89|35.23|34.09|34.15|35.51|33.63|34.73|34.99|33.63|33.17|31.24|31.4|31.36|30.3|30|28.6|28.8|28.88|29.01|28.85|28.2|27.55|27.77|28.19|27.3|27.68|27|26.58|27.3|27.39|27.14|26.35|26.06|25.66||||||25.34|24.77|24.9|24.28|23.88|24.22|24.11|24.18|24.3|23.8|23.8|23.68|22.99|23.3|23.58|23.6|23.67|23.8|23.73|23.98|23.63|23.68|23.84|23.99|24|23.78|24.01|24.42|24.32|24.01|23.88|23.85|24.3|24.43|23.91|23.75|23.98|23.26|23.43|23.26|23.38|23.32|23.94|23.81|24.06|23.79|23.62|24.18|24.63|23.9|24.01|24.12|23.68|23.03|23.7|23.58|24.2|23.98|23.7|23.4|24.24|24.2|24.25|24.2|24.8|26|25.15|25.75|25.38|25.25|24.48|25.27|24.93|25.1|24|24.06|23.88|24.3|24.22|24.77|24.28|24.15|23.95|22.83|22.53|22.76|22.71|22.87|||23.49|23.42|23.82|23.69|23.4|23.5|23.49|23.96|23.5|23.3|22.91|22.11|22.5|21.77|22.45|23.3|23.43|23.17|23.18||23.69|23.81|24.11|23.46|23.53|24.41|24.29|23.49|22.61|22.5|23.2|22.91|22.4|23.1|23.11|22.9|21.56|20.97|||20.83|20.9|20.77|21.02|21.8|21.45|21.8|21.52|20.89|20.95|20.89|20.68|20.66|20.87|20.78|19.64|19.36|19.49|19.48|19.25|18.94|19.26|18.9|19|19.27|19.36|19.35|19.5|19.41|19.2|18.9|18.91|18.8|18.91|18.53|18.62|18.46|17.91|18.13
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|17.45|17.33|17.09|17.18|17.02|17.14|16.78|17.32|17.43|17.23|17.39|17.5|17.68|17.71|17.97|17.41|17.14||17.09|17.07|16.71|16.71|16.82|16.61|16.79|17.27|17.31|17.59|17.42|17.28|17.2|17.293|17.25|16.736|17.129|16.129|17.136|18.021|17.85|17.714|18.229|18.129|18.064|18.15|18.571|18.943|18.893|19.293|21.329|21.821|21.85|21.893|21.921|21.929|21.821|21.536|21.521|21.5|21.307|21.871|21.721|21.571|22.529|22.986|23.193|23|23.857|24.071|24|23.993|24.321|23.579|24.4|23.464|23.486|23.643|23.1|23.4||||||22.957|22.936|22.686|23.643|23.786|24.286|25.207|24.886|24.3|23.607|23.764|23.686|23.393|23.829|23.421|23.557|23.436|23.086|23.386|23.264|23.486|23.1|23.036|23.35|22.85|22.514|22.664|22.814|22.75|22.5|22.714|22.714|22.286|22.25|21.857|21.9|22.786|22.7|23.021|22.621|23.429|23.136|24.214|25.429|25.636|26.421|25.721|26.857|25.357|25.821|26.057|26.336|25.579|24.914|22.857|23.214|23.7|23.786|24.429|24.936|24.871|24.971|24.614|24.979|24.786|24.279|24.164|24.571|24.714|24.643|24.729|25.393|25.436|26.214|25.093|25.757|25.5|25.557|24.257|25.007|25.393|25.479|24.643|24.179|23.85|22.721|24.264|25.357|||24.171|24.643|24.857|27.707|30.714|30.857|29.993|29.786|27.629|27.336|27.221|26.429|27.379|26.786|28.064|28.25|28.707|28.721|29.2||28.979|28.429|27.993|28.393|29.35|28.714|29.286|28.107|29.929|30.893|32.843|32.729|33.257|32.786|36.129|36.371|35.779|34.786|||34.779|36.071|40.493|41.15|41.686|40.814|40.329|39.564|39.5|38.629|40.429|40|40.064|39.621|38.986|39.214|38.929|39.343|39.836|41.35|36.707|37.2|37.343|37|37.164|37.25|36.764|39.721|37.507|37.857|35.95|36.271|35.707|35.564|34.357|35.136|34.143|33.057|33.579
06943|100285|/equities/anhui-express|SHANGHAICOMP|11.08|11.08|11.07|11.09|11.18|10.91|10.85|11.21|11.36|11.3|11.45|11.48|11.25|11.37|11.33|11.37|11||10.89|10.77|10.97|10.6|11.27|11.54|11.57|12.23|12.31|12.49|12.59|12.65|12.57|12.72|12.75|12.59|12.76|12.69|13.39|13.54|13.31|13.25|13.22|13.17|13.17|13.07|13.32|13.58|13.4|13.36|13.93|13.91|13.95|14.09|13.91|13.85|13.5|13.71|13.26|13.45|12.88|12.92|12.93|12.85|13.29|13.15|13|12.96|12.9|12.91|12.94|13.12|13.16|12.88|13.11|13.1|13.27|13.3|13.15|13.18||||||13.18|13.11|13.18|13.2|13.3|13.48|13.55|13.69|13.66|13.47|13.06|12.89|12.76|12.89|12.91|13.04|13.09|12.8|12.93|12.92|13.02|13.01|13.05|13.2|13.17|13.06|13.11|13.36|13.39|13.48|13.39|13.52|13.51|13.14|12.96|13.2|13.17|13.26|13.31|13.4|13.42|13.53|13.53|12.92|12.76|12.72|12.67|12.64|12.86|12.66|12.74|12.69|12.6|12.45|13.8|14.05|13.84|13.75|13.92|13.95|13.97|14.02|14|14|13.54|13.3|13.28|13.25|13.22|13.3|13.09|13.46|13.54|13.5|12.6|12.69|12.54|12.64|12.42|12.64|12.73|12.73|12.62|12.6|12.56|12.57|12.62|12.89|||12.6|12.24|12.29|12.48|12.98|12.99|12.89|12.93|12.78|12.69|12.69|12.87|13.03|12.88|13.25|13.5|13.78|13.85|13.72||14.08|14|13.77|13.92|14.19|13.75|13.6|14.05|14.28|14.11|14.26|14.68|16.58|16.83|16.99|17.23|16.62|16.67|||16.62|17|17.27|16.98|17.4|16.77|16.6|16.68|16.3|14.72|14.58|14.59|14.57|14.57|14.53|14.74|14.93|14.94|14.83|14.99|14.82|14.78|15.08|14.32|14.56|14.61|14.47|14.48|14.77|14.38|14.35|14.3|14.5|14.65|14.76|14.48|14.34|14.22|13.73
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||22.6|23.74|24.72|24.35|24.47|25.52|25.16|24.71|24.63|23.62|23.39|23.31|23.13|23.42|23.33|23.38|23.41|23.35|22.71|22.97|23.07|23.68|23.69|23.83|23.57|23.38|23.34|23.66|24.18|24.55|23.99|23.95|24.06|23.63|24.24||||||24.07|23.46|23.4|23.32|23.21|23.77|23.4|24.16|24.09|23.82|24.55|25.32|25|26.46|24.7|24.18|24.86|25|24.42|23.99|23.78|22.49|22.63|22.25|20.82|20.98|21.12|21.22|20.96|20.93|20.69|20.29|20.04|20.07|19.78|20.61|21.35|20.69|20.43|19.95|20.48|20.4|19.97|20.33|20.01|20.57|19.71|19.2|19.23|18.91|19.46|20.08|19.97|19.96|20.71|21.15|21.43|21.64|21.87|22.53|22.57|22.53|22.53|22.47|22.2|22.12|22.26|22.35|22.65|22.14|21.43|21.76|21.98|22.19|21.98|22.04|21.77|22.31|21.98|22.15|22.29|22.65|22.18|21.79|22.77|21.36|21.78|23.02|||22.18|22.8|22.55|22.14|22.58|23.35|23.02|21.59|20.77|19.92|20.26|20.64|20.93|21.15|21.22|20.83|20.77|20.86|20.66||20.41|20.03|20.04|19.85|19.75|19.67|20.09|19.81|21.87|23.35|23.36|23.97|24.67|24.04|24.99|24.48|24.75|23.41|||22.87|24.18|24.3|24.33|23.16|22.81|22.51|21.98|23.9|30.54|31|28.85|28.16|28.92|26.88|26.79|25.82|25.89|25.36|24.64|24.5|24.24|24.68|23.57|24.04|24.5|22.69|21.89|21.93|22.36|24.21|24.21|22.01|20.01|18.19|16.54|15.04|13.67|12.43
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|19.33|18.63|18.19|18.9|18.56|18.7|18.85|19.8|19.72|19.78|20.08|20.6|20.72|19.79|19.83|20.15|19.68||19.33|18.18|18.23|17.69|18.92|19.04|19.18|19.25|19.18|18.3|18.67|18.74|18.52|18.41|17.7|17.32|17.25|17.75|18|17.55|17.53|17.8|17.53|17.43|17.39|16.89|16.88|17.21|17.16|17.21|17.96|18.48|18.4|18.29|18.78|18.54|18.78|18.8|19.23|18.75|19.13|19.51|19.25|18.71|18.85|19|18.55|18.65|18.07|18.35|17.3|17.18|17.52|17.35|17.7|17.49|17.6|17.54|17.44|16.9||||||16.67|16.79|16.73|16.92|16.69|16.72|16.91|16.89|16.99|16.57|16.9|17.54|17.35|17.35|16.97|17|17.27|17.3|17.3|17.3|17|17.11|16.68|16.7|16.75|16.72|16.48|16.32|16.61|16.21|16.2|16.21|16.31|16.1|15.48|15.67|15.82|15.91|15.95|15.89|16.1|16.04|16.09|16.2|15.54|15.98|15.35|15.35|15.5|15.28|15.43|14.31|14.2|14.28|14.84|14.91|14.94|15.12|15.24|15.25|15.11|15.19|15.19|15.26|15.1|15.05|14.98|15.1|15.1|14.9|15|15.2|15.26|15.14|15.04|15.15|14.88|14.88|14.66|14.83|14.94|15.03|14.73|14.72|14.63|14.3|14.65|14.86|||14.71|14.53|14.33|15.02|15.33|15.27|15.19|15.24|15|15.07|15.02|15.25|15.68|15.64|15.81|15.96|16.09|16.03|15.84||15.8|15.71|15.78|15.69|16.01|15.78|15.96|15.92|16.22|16|16.28|16.32|16.48|16.5|16.96|16.87|16.8|16.68|||16.7|17.01|17.19|17.23|17.42|17.51|17.45|17.31|17.64|17.22|17.26|17.1|16.98|16.87|16.8|16.88|17.01|17.25|17.35|16.91|16.86|16.85|16.88|16.85|17.11|17.05|17.15|17.19|17.15|17.2|17.02|16.69|16.58|16.61|16.5|16.53|16.38|16.23|16.38
06948|100872|/equities/heli|SHANGHAICOMP|10.65|10.55|10.41|10.34|10.23|10.39|10.16|10.63|10.65|10.66|10.84|10.98|10.88|10.6|10.6|10.74|10.54||10.39|10.4|10.43|10.05|10.15|10.25|10.08|10.09|10.03|10.1|10|9.96|9.97|10.11|10.02|9.96|9.92|9.89|10.06|10.21|10.22|10.45|10.38|10.61|10.82|10.85|11|11.1|11.01|10.6|10.71|10.7|10.79|10.8|10.63|10.5|10.17|10.17|10.09|10.1|10.24|10.23|10.33|10.25|10.46|10.54|10.47|10.2|10.24|10.23|10|10.21|10.28|10.22|10.36|10.28|10.37|10.29|10.24|10.21||||||10.08|10.19|10.17|10.36|10.38|10.52|10.64|10.67|10.65|10.6|10.73|10.85|10.67|10.62|10.53|10.57|10.7|10.68|10.79|10.71|10.69|10.8|10.92|11.02|10.97|10.81|11|11.19|10.75|10.63|10.68|10.54|10.55|10.65|10.5|10.8|10.96|10.96|10.91|10.67|10.87|10.9|11.16|11.26|11.37|11.27|11.22|11.3|11.48|11.33|11.39|11.392|10.825|10.733|11.117|11.258|11.033|11.125|11.45|11.142|11.225|11.275|11.15|11|10.917|10.942|10.908|10.925|10.833|10.492|10.433|10.417|10.633|10.467|10.475|10.608|10.567|10.617|10.542|10.433|10.425|10.5|10.175|10.142|10.217|9.9|10.167|10.242|||10.083|9.875|9.683|10.05|10.092|10.242|10.317|10.4|10.192|10.175|10.067|9.9|10.225|10.025|10.175|10.5|10.65|10.533|10.517||10.65|10.65|10.692|10.625|11.35|11.325|11.233|11.383|11.5|11.525|12.067|11.75|11.808|11.883|12.075|12.017|12.15|12.25|||12.083|12.433|12.367|12.65|12.625|12.592|12.833|12.392|12.233|12.65|12.808|12.242|12.167|12.042|11.892|11.992|12.117|11.85|11.95|11.583|11.792|11.792|11.533|11.567|11.675|11.542|11.625|11.292|11.308|11.108|11.267|11.292|11.35|11.442|11.583|11.333|11.317|11.208|11.175
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|9.25|9.16|8.95|8.942|8.733|8.65|8.617|9.1|9.117|9.358|9.442|9.458|9.192|9.242|9.033|8.958|8.725||8.75|8.5|8.433|8.317|8.467|8.458|8.383|8.583|8.658|8.308|8.333|8.4|8.308|8.508|8.533|8.3|8.508|8.517|8.983|9.133|9.058|9.192|8.883|8.45|8.667|8.375|8.658|8.625|8.55|8.4|9.067|9|9.167|9.125|8.842|8.933|9.092|8.842|8.65|8.517|8.708|8.775|8.825|8.5|8.833|9.242|8.917|8.742|8.7|8.658|8.483|8.633|9.033|9.033|9.192|8.95|9.1|9.133|9.383|9.6||||||9.317|9.525|9.392|9.317|9.475|9.425|9.742|9.675|9.742|9.583|10.333|10.592|10.492|10.708|10.25|10.5|10.5|10.542|10.55|10.733|10.758|10.1|9.458|9.667|9.433|9.383|9.292|9.5|9.875|9.842|9.625|9.642|9.5|9.308|9.208|10.117|10.383|9.725|9.833|9.217|9.675|9.35|9.358|9.833|9.183|8.967|9.675|9.958|9.833|10|9.708|9.758|8.742|8.142|7.858|7.9|7.742|7.208|7.517|7.358|7.05|7.108|7.017|6.933|6.783|6.767|6.792|6.625|6.583|6.408|6.392|6.508|6.45|6.458|6.292|6.342|6.358|6.283|6.092|6.092|6.125|6.167|6.092|5.983|6.042|5.833|5.85|6.025|||6.05|5.7|5.675|5.742|5.775|5.817|5.758|5.892|5.733|5.725|5.608|5.575|5.842|5.8|5.792|6.125|6.308|6.3|6.425||7.73|7.81|7.7|7.68|7.66|7.54|7.54|7.75|7.84|7.8|8.07|8.15|8.15|8.65|9.07|8.75|8.71|8.75|||8.23|8.35|7.87|7.71|8.03|8.03|8.07|7.91|8.11|8.2|7.82|7.72|7.61|7.7|7.35|7.29|7.45|7.48|7.6|7.61|7.65|7.84|7.62|7.5|7.52|7.42|7.63|7.54|7.61|7.44|7.53|7.57|7.7|7.82|7.13|6.88|6.82|6.69|6.7
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|9.02|9.07|8.98|9.01|9.04|9.03|9.04|9.26|9.25|9.25|9.32|9.4|9.38|9.53|9.61|9.51|9.46||9.62|9.69|9.42|9.39|9.57|9.38|9.21|9.52|9.6|9.98|9.69|9.57|9.5|9.63|9.36|9.21|9.14|9.09|9.33|9.44|9.4|9.41|9.43|9.42|9.12|9.06|9.28|9.46|9.34|9.23|9.66|9.8|9.87|10.03|10|10.21|10.33|10.06|10.02|9.88|9.81|10.02|10.03|9.97|10.4|10.41|10.48|10.46|10.55|10.7|10.51|10.45|10.68|10.62|11.25|11.32|11.32|11.65|12.3|11.65||||||10.97|10.78|10.46|10.4|10.49|10.66|10.76|10.65|10.95|10.62|10.65|10.52|10.57|10.05|9.9|9.78|9.77|9.73|9.79|9.68|9.7|9.75|10.15|9.68|9.63|9.54|9.54|9.61|9.61|9.6|9.59|9.57|9.6|9.66|9.47|9.57|9.73|9.85|9.9|9.9|9.91|9.93|10.16|10.11|10.17|9.99|9.88|9.93|10.03|9.99|10.08|9.93|9.76|9.74|10.18|10.34|10.11|10.22|10.37|10.55|10.55|10.72|10.55|10.56|10.51|10.57|10.45|10.32|10.43|10.44|10.59|10.78|10.67|10.72|10.8|10.85|10.91|10.53|10.41|10.05|10.17|10.21|10.12|10.17|10.39|10.22|10.42|10.72|||10.5|10.16|10|10.5|9.88|9.5|9.52|9.59|9.23|9.55|9.77|9.88|9.95|9.92|9.99|10.43|10.38|10.37|10.42||10.4|10.52|10.84|10.85|11.24|11.21|11.25|11.55|11.72|11.7|11.93|11.87|12.1|12.04|12|11.88|11.95|11.65|||11.61|11.94|12.1|11.9|11.75|11.75|11.83|11.72|11.66|11.7|11.89|11.78|11.78|11.7|11.61|11.76|11.67|11.91|12.05|11.96|11.88|12.17|12.17|12.16|12.25|12.19|12.35|12.48|12.21|12.16|12.13|12.06|12.33|12.31|12.43|12.55|12.5|12.54|12.4
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|26.96|26.78|26.5|27.76|28.59|28.49|28.23|29.7|29.56|29.96|30.93|30.89|30.95|31.18|31.6|31.5|31.28||31.21|30.76|30.61|30.49|31.66|31.88|31.6|32|31.59|31.7|30.02|29.55|29.33|28.8|27.96|27.63|27.66|29.2|29.82|29.85|29.92|29.9|30.05|30|29.79|29.66|29.84|29.81|30.49|30.2|31.97|31.86|31.8|32.18|32.45|32.46|32.11|32.17|32.35|32.58|32.49|33.01|32.86|32.6|33.77|34.2|34.18|33.82|34.15|33.96|33.83|34.26|34.96|34.71|35.28|35.08|35.16|35.27|35.06|35.66||||||35.38|35.38|35.44|36.08|36.02|35.83|36.08|36.05|36.07|36.15|36.32|35.82|35.86|36.04|35.99|35.92|36.4|36.35|36.45|35.71|35.98|35.52|35.49|35.47|35.3|35.04|35.19|35.32|35.39|35.06|35.26|35|34.91|35.01|34.88|34.81|35.15|35.1|35.17|35.01|35.2|34.71|35.3|35.46|35.46|35.56|35.14|35.17|35.53|35.31|35.16|35.25|34.9|34.51|35.91|36|37.17|36.55|38.1|38.68|38.2|38.28|38.28|38.9|38.95|38|35.86|36.16|36.36|35.9|36.16|36.92|38.97|38.9|38.39|38.31|36.57|36.24|35.86|36.18|36.58|36.59|36.1|36.68|36.32|35.04|36.38|36.6|||36.13|36|37.92|38.07|37.48|37.16|37.49|37.38|37.15|37.23|36.68|36.13|37.19|37.01|37.09|37.54|37.35|38.62|37.3||37.18|36.21|35.83|35.5|36.05|36.1|35.86|35.66|36.01|37|37.53|37.5|37|36.83|37.76|37.78|37.02|36.85|||36.79|37.88|38.9|39.27|38.97|39.1|39.1|39|39.19|38.8|39.45|39.75|39.24|38.44|38.05|38.14|38.7|39.06|38.93|38.7|38.5|38.66|38.42|38.44|38.71|38.6|38.6|38.51|38.31|38.52|38.63|39|38.7|37.89|37.18|37.6|37.46|37.08|37.27
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.8|51.51|48.97|51.29|50.41|51.8|49.12|49.91|49.41|49.7|47.79|45.5|45.27|46.28|45.6|45.98|46.34||45.5|46|45.7|45.56|46.73|48.1|48.66|49.27|47.5|47.98|48.39|48.5|48.03|48.72|47.58|46.15|46.1|46.3|46.57|45.03|44.78|45.2|46.45|44.9|45.5|44.68|46.22|48.49|46.95|49.3|50.11|49.67|49.4|51.9|52.5|52.21|52.36|53.22|54.38|50.49|48.98|48.15|48.59|48.87|49.94|49.71|50.4|49.51|50.45|49.8|50.71|50.29|49.51|50.6|51.43|51.33|51.7|49.64|49|48.5||||||48.16|46.6|47.55|47.05|46.38|46|46.9|46.7|47.95|46.54|46.95|46.95|46.4|44.49|43.75|43.17|43.97|45|44.46|45.7|45|45.02|45.4|45.26|45.2|42.72|43.14|41.66|43.6|44.28|44.08|44.95|44.19|44.79|44.09|45.8|46.06|43.84|43.87|42|42.22|43.42|43.84|43.91|42.78|39.69|39.35|38.98|39.85|39.45|37.9|36.93|36.4|36.08|38.17|37.2|37.17|37.18|37.2|37.11|37.52|38.18|37.8|38|38.85|38.09|38.09|38.52|39.06|36.1|36.4|36.2|35.87|35.21|35.21|35.08|36.51|37.27|37.1|36.99|35.9|36.05|35.45|35|35.6|35.79|35|35.52|||34.6|34.88|35.08|34.42|34.5|34.02|34.15|34.68|34.18|33.59|33.1|33|33.19|33.13|33.01|33.2|33.91|33.94|33.8||34.8|34.31|35.39|35.79|35.71|35.8|35|34.5|34.15|33.78|34.69|34.49|34.42|34.15|34.71|35.05|35.22|34.87|||34.46|34.6|34.43|34.28|35.51|34.86|36.02|36.27|35.4|34.95|35.02|35.9|35.83|35.9|35.8|35.75|36.5|36.35|35.78|35.91|35.52|35.33|35.43|35.6|35.88|35.74|36.23|35.26|35.45|33.51|33.53|33.06|33.45|33.04|32.5|32.1|31.9|31.8|32.04
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|15.1|15.13|15.02|15.1|15.31|15.8|15.86|15.49|16.03|16.5|15.8|15.45|15.42|15.61|15.83|15.94|15.9||16.5|17.1|18.19|17.57|17.47|15.6|15.2|15.35|15.47|15.22|15.77|15.52|15.55|15.73|15.65|16.5|15.93|16.2|16.68|16.89|16.94|15.96|16.99|15.52|16.02|16.2|17.18|17.3|16.97|16.39|16.6|16.6|16.69|16.99|17.26|17.42|17.35|17.49|17.88|17.88|18|17.1|16.58|15.88|15.9|16.24|16.06|16.05|16.38|16.48|16.46|16.7|16.55|16.5|16.7|16.58|16.32|16.65|16.16|16.03||||||15.72|15.74|15.71|15.8|16.44|16.25|16.11|15.88|15.66|16.15|15.17|15.08|15.09|15.4|15.08|15.12|15|15.09|15.05|15.21|15.37|15.23|15.43|15.44|15.21|15|15.39|14.88|14.9|14.48|14.42|14.47|14.3|14.17|13.89|14.16|14.39|14.37|14.47|14.48|14.68|14.6|14.81|14.88|14.9|14.98|14.72|14.9|15.14|14.96|14.8|14.9|14.81|14.6|16.42|16.69|16.61|16.6|16.98|17.2|16.91|17.15|17.1|17.12|17.04|16.9|16.93|17.3|17.43|16.6|16.61|17.05|17.34|17.7|17.31|17.29|17.1|17.02|16.06|16.61|16.8|17.3|16.61|16.68|15.71|17.46|21.65|21.83|||21.98|21.07|19.58|23.95|25.21|24.77|23.36|21.7|21|19.98|19.4|19.33|19.43|19.25|19.27|19.2|18.88|17.48|17.7||17.6|17.14|16.91|16.72|17|17.43|17.5|16.6|17|17.06|18.48|18.4|19.16|18.58|20.39|20.71|20.58|20.08|||20.43|20.49|21.68|22.78|23|23.12|24.27|24.31|23.67|23.09|23.34|22.96|23.2|22.65|22.6|22.65|23.97|21.02|20.99|19.59|19.35|18.86|18.88|18.71|18.88|18.3|17.69|18.07|17.8|18.3|19.06|19.03|18.23|18.08|17.49|17.51|17.6|17.06|17.3
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|7.14|7.13|7.05|6.96|6.95|6.93|6.87|7.12|7.11|7.05|7.16|7.2|7.24|7.21|7.21|7.18|7.16||7.07|7|7.01|6.96|7.07|7.05|7.1|7.22|7.22|7.16|7.11|7.15|7.09|7.27|7.26|7.16|7.17|7.31|7.58|7.68|7.67|7.59|7.61|7.58|7.67|7.67|7.84|7.88|7.95|7.88|8.3|8.31|8.28|8.39|8.55|8.34|8.45|8.44|8.34|8.25|8.3|8.44|8.4|8.41|8.72|8.82|8.72|8.68|8.75|8.73|8.63|8.72|8.72|8.77|9.08|9.02|9.12|9.19|9.02|9.01||||||8.92|8.98|8.92|8.99|9.11|9.21|9.29|9.23|9.31|9.17|9.14|9.08|9.13|9.12|9.09|9.1|9.22|9.16|9.19|9.22|9.23|9.25|9.21|9.21|9.08|9.03|9.02|9.1|9.17|9.11|9.07|9.06|9.07|8.83|8.78|8.95|9.08|9.09|9.12|9.14|9.2|9.14|9.31|9.3|9.2|9.3|9.2|9.24|9.25|9.22|9.18|8.97|8.73|8.57|9.11|9.1|9.12|9.39|9.34|9.15|9.11|9.04|9.06|9.04|8.97|8.9|8.92|8.85|8.92|8.78|8.64|8.82|8.9|8.98|8.82|8.73|8.75|8.72|8.6|8.7|8.8|8.8|8.61|8.57|8.52|8.33|8.61|8.78|||8.62|8.52|8.41|8.89|9|9.17|9.12|9.19|8.9|8.89|9.05|9.19|9.57|9.46|9.32|9.49|9.49|9.48|9.44||9.36|9.21|9.18|9.26|9.58|9.66|9.71|9.95|10.12|10.3|10.57|10.49|10.6|10.48|10.58|10.64|10.68|10.34|||10.34|10.55|10.72|10.93|10.99|10.97|10.96|10.85|10.91|10.65|10.76|10.64|10.67|10.65|10.52|10.68|10.81|10.76|10.98|10.92|11|10.91|11.04|10.86|10.96|10.9|10.91|10.91|10.85|10.69|10.74|10.59|10.7|10.79|10.8|10.76|10.67|10.62|10.48
06955|100712|/equities/shanying-paper|SHANGHAICOMP|4.69|4.68|4.63|4.7|4.56|4.66|4.58|4.71|4.59|4.61|4.73|4.73|4.56|4.45|4.45|4.46|4.35||4.27|4.28|4.3|4.29|4.38|4.32|4.3|4.35|4.3|4.38|4.4|4.39|4.4|4.45|4.39|4.33|4.4|4.32|4.45|4.49|4.52|4.54|4.34|4.22|4.26|4.29|4.37|4.34|4.31|4.41|4.51|4.57|4.65|4.57|4.51|4.56|4.59|4.54|4.55|4.55|4.75|4.8|4.84|4.79|4.89|4.97|4.99|4.97|4.98|4.82|4.74|4.73|4.95|4.97|4.94|4.9|4.92|5.28|5.38|5.55||||||5.31|5.36|5.2|5.14|5.33|5.22|5.36|5.31|5.45|5.42|5.49|5.55|5.68|5.38|5.29|5.09|5.05|5.08|5.16|5.13|4.99|4.87|4.72|4.71|4.66|4.56|4.65|4.8|4.8|4.7|4.59|4.72|4.7|4.68|4.54|4.69|4.8|4.72|4.73|4.56|4.5|4.55|4.39|4.38|4.01|3.91|3.91|3.93|4|3.99|4|3.94|3.88|3.74|3.85|3.81|3.78|3.8|3.88|3.96|3.74|3.73|3.65|3.7|3.6|3.6|3.49|3.48|3.5|3.41|3.44|3.5|3.49|3.47|3.46|3.46|3.44|3.48|3.46|3.4|3.41|3.42|3.36|3.37|3.39|3.38|3.43|3.48|||3.46|3.42|3.4|3.47|3.5|3.54|3.54|3.55|3.52|3.51|3.49|3.48|3.53|3.5|3.55|3.54|3.57|3.56|3.48||3.43|3.45|3.5|3.5|3.61|3.62|3.61|3.6|3.6|3.53|3.59|3.6|3.6|3.64|3.66|3.64|3.58|3.51|||3.52|3.54|3.52|3.53|3.52|3.57|3.6|3.6|3.63|3.7|3.75|3.72|3.69|3.71|3.69|3.68|3.74|3.8|3.84|3.8|3.86|3.95|3.99|3.85|3.87|3.92|3.73|3.71|3.67|3.6|3.62|3.58|3.67|3.72|3.69|3.68|3.63|3.62|3.64
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|53.4|53.99|52.37|50.58|50.85|51.75|51.61|55.7|56.37|56.35|58.29|58.27|58.8|59.57|59.71|59.23|58.36||59.16|58.85|59.46|59.5|62.45|63.91|63.98|64.5|63.41|63.34|62.61|63.35|62.2|63.48|63.11|63.06|62.01|61.18|62.2|66.2|65.9|64.66|65.98|64|64.07|63.5|67.5|64.86|65.01|66|69.6|69.88|71.28|66.11|63.8|66|62.57|62.22|62.01|60.23|61.24|61.4|60.54|58.63|59.71|59.96|59.11|58.98|60.1|59.81|59.2|60.71|61.5|61.59|60.79|60.3|58.75|58.09|57.76|57.96||||||57.34|57.17|57.39|57.5|57.2|56.97|57.4|57.07|57.09|56.76|57.12|57|57.16|57.71|57.82|57.66|58.1|58.17|58.71|58.6|57.84|57.86|57.91|58.28|57.6|58.26|59.2|59.12|59.23|59.84|60.05|59|58.1|58.18|57.9|59.06|59|58.65|58.33|59.15|57.1|56.93|58.25|58.54|59.67|59.52|59.31|58.8|59.9|57.68|57.38|57.77|56.96|56.1|60.46|60.2|60.4|62.59|62.6|64.65|61.02|61.67|61.29|61.18|62.01|62.01|61.31|61.74|61.6|62.81|63.5|65.61|65.7|65.8|63.6|62.68|61.3|60.02|60.17|62.01|61.5|61.89|60.88|61.29|59.13|56.88|59.52|60.23|||59.63|58.7|58|59.89|60.26|60.1|61.79|62.7|62.29|60.8|61|60.47|61.55|58.31|58.6|59.08|60.74|61.48|61.84||60.68|62.2|62.2|63.19|65.11|65.1|65.92|66.8|69.18|70.3|71.3|72.87|73.98|71.13|71.51|70.4|70.61|68.58|||68.47|70.2|71.6|71|71.1|71.2|71.49|72.49|72.57|72.4|74|73.51|74.53|74.52|75.1|75.38|76.88|75.6|76.26|75.39|74.01|74.61|73.5|74.58|75.31|75.01|76|76.3|76.4|76.2|76.88|76.7|77|77.73|77.5|79.77|81|79.4|79.8
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.25|5.26|5.19|5.25|5.25|5.28|5.2|5.44|5.42|5.33|5.45|5.43|5.46|5.45|5.42|5.38|5.36||5.24|5.23|5.26|5.21|5.29|5.31|5.3|5.43|5.38|5.44|5.53|5.52|5.39|5.5|5.43|5.36|5.37|5.25|5.42|5.57|5.47|5.41|5.4|5.36|5.36|5.3|5.46|5.51|5.59|5.49|5.83|5.95|5.95|6.05|6.11|6.14|6.07|6.04|6.03|5.88|5.91|6.08|6.11|6.07|6.28|6.35|6.26|6.21|6.3|6.3|6.2|6.35|6.59|6.64|7|7.01|6.84|6.98|6.94|6.98||||||6.78|6.85|6.85|6.91|7.08|6.84|7.05|6.9|6.78|6.82|6.57|6.63|6.69|6.6|6.5|6.48|6.57|6.58|6.52|6.4|6.41|6.41|6.32|6.39|6.34|6.26|6.45|6.38|6.5|6.5|6.5|6.53|6.45|6.45|6.18|6.14|6.27|6.33|6.27|6.1|6.23|6.06|6.11|6.19|6.13|6.16|6.1|6.04|5.88|5.83|5.9|5.95|5.83|5.71|6.22|6.13|5.99|6.04|6.17|6.18|6.16|6.09|6.01|6.05|6|5.9|5.91|5.93|5.93|5.8|5.8|6.01|6.05|6.07|5.99|6.02|5.92|5.87|5.76|5.92|5.98|5.98|5.85|5.79|5.75|5.63|5.71|5.82|||5.74|5.66|5.69|5.99|6.18|6.1|6.13|6.2|6.03|6.01|6.05|5.94|6.18|5.99|6.06|6.25|6.34|6.36|6.16||6.01|6|5.95|6.08|6.38|6.4|6.61|6.58|6.69|6.84|7.09|7.16|7.18|7.21|7.3|7.38|7.4|7.22|||7.25|7.52|7.71|7.67|7.81|7.94|7.91|8.18|7.86|7.8|7.81|7.71|7.8|7.9|7.73|7.76|7.81|7.85|7.75|7.61|7.75|7.82|7.87|7.8|7.9|7.8|7.93|7.77|7.77|7.61|7.76|7.7|7.75|7.88|7.72|7.72|7.66|7.53|7.5
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|17.22|16.91|17.21|18.04|17.46|17.36|15.93|16.79|15.79|15.78|15.94|16.21|16.29|16.15|16.04|15.62|15.61||15.62|15.4|15.51|14.86|14.79|14.99|15.11|15.44|15.31|15.69|15.55|15.68|15.56|16.14|15.42|14.89|15|14.86|15.6|16.62|16.27|16.14|16.54|16.18|16.29|16.2|17.05|17.14|17.31|16.92|18.05|18.81|19.89|20.46|20.1|20.44|20.86|20.51|20.65|21.14|20.65|19.33|18.08|17.91|18.57|19.28|18.76|18.59|18.83|18.41|18.18|18.81|19.29|19.28|19.86|19.84|19.5|20.46|20.57|19.5||||||19.29|19.96|20.21|21.63|21.78|21.21|22.34|21.8|22.3|23.95|22.86|23.16|21.8|21.96|21.57|22.43|22.73|23.46|22.27|24.86|25.18|23.23|20.29|21.21|19.38|16.64|16.07|15.78|16.32|15.7|15.74|15.19|15.5|14.29|13.94|13.98|13.61|13.96|14.25|15.71|14.29|12.99|11.81|8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|5.9|5.88|5.84|5.89|5.83|5.86|5.73|5.9|5.9|5.983|6.158|5.925|5.917|5.858|5.925|5.867|5.783||5.708|5.708|5.767|5.725|5.758|5.775|5.842|6|5.942|5.9|5.925|5.875|5.867|5.875|5.85|5.725|5.633|5.658|5.717|5.833|5.808|5.792|5.817|5.708|5.775|5.8|5.783|5.792|5.85|5.833|6.033|5.975|6.042|6.008|6.2|6.275|6.175|6.208|6.175|6.133|6.108|6.258|6.358|6.342|6.575|6.7|6.6|6.75|6.842|6.817|6.708|6.808|6.892|6.9|7.05|7.092|7.083|7.125|7|6.942||||||6.875|6.958|6.975|7.108|7.117|7|7.233|7.283|7.175|7.083|6.95|6.983|6.85|6.758|6.667|6.717|6.783|6.767|6.858|6.658|6.633|6.642|6.667|6.642|6.625|6.475|6.608|6.55|6.667|6.458|6.433|6.4|6.458|6.458|6.267|6.408|6.458|6.608|6.65|6.667|6.575|6.542|6.533|6.442|6.383|6.45|6.375|6.442|6.425|6.175|6.25|6.042|5.958|5.85|6.358|6.325|6.183|6.317|6.367|6.45|6.483|6.517|6.467|6.567|6.692|6.342|6.225|6.308|6.35|6.242|6.2|6.308|6.117|6.05|6.05|6.067|5.983|6.042|6.025|6|6|6.075|5.967|5.792|5.667|5.508|5.683|5.833|||5.842|5.7|5.625|5.883|6.125|6.125|6.092|6.092|5.967|5.967|5.992|5.983|6.458|6.383|6.775|6.833|6.892|6.875|6.892||6.75|6.95|6.967|6.967|7.392|7.508|7.592|7.75|7.917|7.942|8.067|8.208|8.142|8.25|8.333|8.175|8.15|8.017|||8.025|8.042|8.133|8.308|8.467|8.433|8.375|8.258|8.2|8.167|8.292|8.283|8.15|8.167|8.075|8.042|8.158|8.242|8.242|8.167|8.267|8.408|8.258|8.208|8.283|8.3|8.6|8.692|8.692|8.575|8.725|8.758|8.867|8.725|8.85|8.467|8.383|8.667|
06960|101120|/equities/xinhua-media|SHANGHAICOMP|10.44|10.41|10.2|10.3|10.32|10.15|10.26|10.41|10.54|10.47|10.8|10.89|10.81|10.88|10.96|10.66|10.58||10.55|10.52|10.64|10.59|10.63|10.41|10.48|10.59|10.64|10.67|10.73|10.76|10.81|10.75|10.6|10.61|10.42|10.22|10.68|10.84|10.9|10.81|10.79|10.7|11.03|11.11|11.38|11.43|11.42|11.55|11.94|11.99|12.06|12.19|12.25|12.36|12.38|11.99|12.01|12.1|12.1|12.2|11.96|11.93|12.24|12.4|12.38|12.22|12.2|12.2|12.12|12.3|12.29|12.3|12.64|12.52|12.47|12.45|12.31|12.33||||||12.24|12.26|12.2|12.14|12.24|12.42|12.53|12.55|12.54|12.64|12.64|12.61|12.59|12.73|12.64|12.72|12.55|12.43|12.63|12.51|12.64|12.75|12.71|12.85|12.85|12.77|12.87|13.07|13.15|12.82|12.8|12.57|12.5|12.58|12.35|12.69|12.92|13.01|12.91|12.62|12.7|12.71|12.9|12.95|12.9|12.99|12.7|12.79|12.98|13.15|12.69|12.64|12.52|12.42|13.38|13.53|13.41|13.58|13.75|13.65|13.52|13.8|13.75|13.98|13.82|13.89|13.94|13.73|13.74|13.22|13.28|13.2|13.28|12.86|12.72|12.87|12.74|13|12.62|13|13.12|13.19|12.8|12.77|12.98|13.09|13.43|13.25|||13.12|12.74||12.64|13.15|13.2|12.78|12.73|12.38|12.5|12.78|12.65|13.85|13.71|14.45|14.38|14.54|14.74|15.06||||||||||||||13.85|16.88|16.96|16.85|16.84|16.85|||16.99|17.01|17.15|17.1|17.35|17.35|17.3|17.26|17.04|17.5|17.6|16.93|18.4|18.45|18.75|18.7|18.8|19.15|19.32|19.37|19.25|19.33|19.25|19.41|19.33|19.28|19.08|19.4|19.19|18.96|18.88|18.81|18.84|18.16|19.12|19.13|19.09|18.95|18.97
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|12.9|12.78|12.77|12.78|13|12.82|12.89|13.07|13.92|13.49|13.4|13.27|13.39|13.13|13.04|12.98|12.7||12.7|13.1|13.2|13.21||||||||||||11.99|11.7|11.51|12.01|12.28|12.55|12.71|12.2|12.1|11.28|12.16|12.53|12.29|12.4|12.88|12.94|12.88|12.98|13.21|13.55|13.65|13.9|13.76|13.75|13.81|14.1|13.38|13.56|13.6|13.65|13.38|13.59|13.36|13.44|13.28|12.66|12.91|13.21|13.3|13.51|13.32|13.4|13.44|13.4|13.58||||||13.42|13.6|13.7|13.56|14.15|14.34|14.5|14.42|13.88|13.91|14.05|14.17|13.94|13.91|13.31|13.75|14|13.85|12.57|13.28|12.05|12.13|12.18|12.35|12.3|12.15|12.05|12.18|12.17|12.22|12.47|12.43|11.9|12.2|12|11.6|12|12.25|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.55|10.8|10.96|11.025|10.8|11.605|12.895|||||||||||||29.23|29.9|30.5|30.51|30.4|30.23|30.29|30.76|30.68|30.89|30.85|30.9|31.49|31.2|31.3|30.8|30.72|31.32|31.09|30.42|30.75|31.02|30.29|30.34|30.8|31.37|31.45|30.5|29.37|28.97|28.8|29.6|29.58|29.11|29.6|29.86|29.56|30.18
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|18.06|18.11|18.28|18.48|18.15|18.3|17.62|17.81|17.78|17.89|18.16|17.96|17.82|17.9|17.68|17.66|17.55||17.57|17.41|17.71|17.55|17.63|17.9|17.66|17.37|17.26|17.22|17.18|17.25|17.12|17.3|17.18|17.06|17.1|17.05|17.09|17.09|17.28|17.28|17.35|17.22|17.46|17.24|17.84|18.21|17.96|17.6|18.7|18.45|18.4|18.75|19|18.43|18.67|18.81|18.74|18.33|18.3|18.7|18.7|18.76|19.6|19.85|19.95|19.93|20.14|19.88|20.04|19.93|19.87|19.78|20.37|20.2|20.36|19.85|19.52|19.55||||||19.56|19.32|19.45|19.62|19.44|19.71|20.01|19.87|20.25|19.81|19.68|19.88|19.6|19.29|19.22|19.31|19.51|19.41|19.28|19.4|19.49|19.7|19.62|19.77|19.7|19.54|19.9|20.01|20|21|21.69|21.8|22.03|22.35|21.75|22.1|22.23|21.06|20.82|20.01|20.38|20.31|20.67|20.82|20.34|19.84|19.75|19.95|19.9|19.67|19.4|19.35|18.73|18.81|19.6|18.72|18.67|18.94|18.79|18.79|18.62|18.9|18.8|18.91|19.1|18.88|18.83|19.07|19.33|18.76|19|18.8|18.73|18.81|18.8|18.76|18.73|18.99|18.85|18.7|18.65|18.49|18.17|18.09|18.15|18.05|18.62|19.06|||18.58|18.41|18.34|18.54|18.95|18.83|19.05|19.18|18.88|18.71|18.49|18.99|19.59|19.53|20.11|20.06|20.29|20.77|21.38||21.31|21.5|22.8|22.2|22.53|22.7|21.25|21.47|21.26|21.25|21.23|21.35|21.47|21.28|21.68|21.93|21.69|21.28|||21.06|21.65|22.21|22.37|22.6|22.08|22.29|22.6|22.6|21.91|22|21.7|21.75|22.1|21.7|21.67|21.9|22.05|21.68|21.41|21.3|21.49|21.48|21.42|22|22|22.35|21.75|21.96|21.15|21.04|21.02|21.45|21.36|21.12|21.16|20.99|20.8|21.16
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|19.48|19.34|20.76|21.55|21.76|21.96|20.58|20.44|20.49|19.83|20.67|20.63|20.17|20.89|20.49|21.32|21.04||22.29|19.74|20|19.36|18.14|18.43|18.27|18.86|18.75|18.31|18.49|18.11|17.72|18.29|18.31|17.79|17.86|17.2|18.16|19.86|20.28|20.75|20.29|19.86|19.89|19.53|20.21|20.56|21|20.46|22.34|23.95|24.24|25.71|25.57|25.14|25.57|25.29|25.71|24.71|24.21|24.44|24.73|23.71|26.04|26.83|26.65|26.22|26.02|26.19|25.84|26.81|26.79|27.51|25.39|24.86|25.77|27.07|26.49|26.79||||||27.28|28.6|28.9|33.01|32.85|29.99|35.41|31.07|27.14|26.6|24.18|21.98|19.98|18.16|16.51|15.01|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|19.54|19.59|19.7|19.69|19.71|19.57|19.59|19.69|19.77|19.9|20.04|19.84|19.76|19.9|19.89|19.91|19.9||19.84|19.84|19.87|19.67|19.99|20.1|20.01|19.974|20.005|20.026|20.026|19.903|19.995|20.036|19.832|19.959|19.898|19.878|19.995|19.816|20.082|20.388|19.969|19.633|19.633|19.796|19.546|19.781|19.893|19.393|19.924|19.924|19.99|20.102|20.087|20.158|20.026|19.974|20.015|19.974|19.898|19.439|20.189|20.24|20.245|20.301|20.097|20.143|20.051|19.872|19.464|20.133|20.138|20.367|20.408|20.551|20.582|20.515|20.638|20.735||||||20.27|20.485|20.408|20.347|20.541|20.995|20.464|20.617|20.536|20.551|20.464|20.689|20.668|21.036|20.934|21.158|21.174|21.403|21.541|21.653|21.362|21.306|21.326|20.566|20.362|20.306|20.255|20.25|20.582|20.714|20.48|20.48|20.612|20.434|20.5|20.204|20.643|20.679|20.556|20.51|20.51|20.408|20.674|20.918|21.245|21.49|21.24|20.337|20.158|20.107|20.418|20.459|20.515|20.107|21.046|21.02|21.122|21.633|21.934|21.582|21.837|22.005|20.663|21.01|20.801|20.918|20.934|20.816|21.224|20.995|21.02|22.179|22.041|22.347|22.378|21.531|21.276|20.204|20|20.352|19.995|20.408|19.413|19.179|19.281|18.607|18.709|18.918|||18.434|18.418|18.138|17.908|18.378|17.934|17.388|17.342|16.582|16.929|17.332|17.306|17.459|17.434|17.372|18.082|18.163|18.179|18.372||18.867|25.45|25.75|26.179|26.3|26.779|26.143|25.857|26.071|26|26.371|26.429|26.443|26.214|27.214|27.786|27.407|27.143|||27.4|27.893|29.571|29.643|30.179|32.779|32.5|32.85|32.357|32.607|34.7|36.143|35.5|34.571|31.571|31.95|32.657|33.857|34.057|29.971|30.714|28|26.971|27.171|27.014|26.879|26.786|26.671|26.221|25.714|26.343|26.071|26.143|25.871|25.536|25.879|25.664|25.4|25.214
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|5.25|5.29|5.28|5.23|5.09|4.95|4.94|5.15|5.14|5.1|5.06|5.12|4.91|4.97|4.92|4.95|4.71||4.71|4.56|4.58|4.53|4.69|4.7|4.61|4.83|4.91|4.88|5.02|4.98|5|5.17|5.15|4.7|4.83|4.89|5.14|5.21|5.03|5.15|4.7|4.43|4.45|4.3|4.37|4.36|4.31|4.19|4.49|4.49|4.57|4.63|4.45|4.5|4.61|4.47|4.3|4.19|4.35|4.37|4.43|4.35|4.47|4.64|4.51|4.55|4.58|4.53|4.35|4.41|4.7|4.77|4.88|4.96|4.78|4.87|5.11|5.44||||||5.24|5.45|5.28|4.86|4.76|4.8|5.03|4.97|5.02|5|5.34|5.53|5.55|5.79|||5.25|5.28|5.5|5.63|4.77|4.62|4.25|4.23|4.12|4.35|4.36|4.45|4.63|4.68|4.86|5.02|4.83|4.5|4.68|4.69|4.6|4.37|4.53|4.42|3.95|3.32|3.25|3.29|3.11|3.04|3.06|3.11|3.05|3.08|3.05|3.09|2.99|2.82|3|3.02|2.98|2.99|3.05|2.98|2.94|2.91|2.9|2.94|2.82|2.83|2.82|2.79|2.77|2.73|2.72|2.8|2.79|2.77|2.73|2.73|2.69|2.7|2.67|2.71|2.72|2.72|2.69|2.69|2.67|2.62|2.71|2.72|||2.7|2.66|2.65|2.71|2.71|2.68|2.66|2.67|2.63|2.62|2.64|2.69|2.8|2.8|2.81|2.77|2.79|2.82|2.84||2.79|2.8|2.87|2.91|3.03|3.04|3.05|3.14|3.2|3.31|3.39|3.37|3.46|3.44|3.37|3.41|3.49|3.5|||3.34|3.33|3.32|3.29|3.32|3.31|3.27|3.32|3.42|3.45|3.53|3.54|3.51|3.49|3.46|3.42|3.4|3.45|3.51|3.48|3.51|3.62|3.58|3.56|3.7|3.68|3.81|3.8|3.8|3.55|3.63|3.64|3.71|3.59|3.69|3.34|3.21|3.18|3.16
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.79|3.78|3.75|3.8|3.77|3.77|3.75|3.97|3.94|3.91|3.94|4|3.95|3.95|3.95|3.93|3.88||3.87|3.82|3.83|3.8|3.87|3.88|3.88|3.82|3.86|3.79|3.76|3.74|3.69|3.75|3.75|3.7|3.73|3.69|3.83|3.85|3.86|3.84|3.84|3.77|3.78|3.72|3.78|3.74|3.77|3.73|3.89|3.98|4.02|4.04|4.02|4.04|4.04|4|3.98|3.93|3.98|4.05|4.05|4|4.15|4.26|4.23|4.25|4.25|4.24|4.18|4.3|4.43|4.44|4.47|4.47|4.55|4.52|4.51|4.52||||||4.46|4.51|4.52|4.51|4.6|4.66|4.75|4.69|4.75|4.71|4.87|4.91|4.82|4.84|4.71|4.77|4.84|4.8|4.85|4.89|4.74|4.7|4.65|4.69|4.58|4.57|4.55|4.62|4.7|4.7|4.67|4.72|4.7|4.71|4.71|5.08|5.18|5|5|4.88|4.97|4.76|4.76|4.88|4.76|4.67|4.76|4.79|4.87|4.8|4.67|4.68|4.51|4.26|4.49|4.5|4.42|4.4|4.58|4.57|4.47|4.49|4.4|4.33|4.29|4.45|4.41|4.45|4.06|4.03|3.99|4.1|4.11|4.15|4.1|4.04|4.02|3.99|3.9|3.95|4|4.04|3.98|3.99|3.84|3.79|3.97|4.05|||4.03|3.94|3.9|4.06|4.18|4.2|4.23|4.23|4.14|4.12|4.11|4.22|4.31|4.26|4.31|4.41|4.46|4.48|4.49||4.46|4.47|4.42|4.43|4.72|4.88|4.93|5.09|5.18|5.39|5.39|5.3|5.27|5.34|5.37|5.33|5.3|5.21|||5.24|5.28|5.28|5.26|5.28|5.26|5.27|5.33|5.39|5.45|5.43|5.4|5.43|5.45|5.43|5.39|5.41|5.45|5.43|5.35|5.43|5.51|5.56|5.53|5.56|5.57|5.61|5.66|5.69|5.68|6.02|5.28|5.36|5.33|5.29|5.25|5.13|5.1|5.12
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|16.43|16.43|16.21|16.25|16.46|16.67|16.44|16.85|16.71|16.84|17.27|17.17|16.86|17|17.28|17.35|17.46||17.29|17|16.94|16.75|16.91|16.65|16.46|16.66|16.67|16.34|16.29|16.07|15.99|16.26|16.28|16.16|16.13|15.78|16.24|16.65|16.59|16.69|16.51|16.25|16.21|16.36|16.61|16.59|16.59|16.76|17.57|17.43|18.02|18.31|18.32|18.49|18.16|18.46|18.71|18.63|18.27|18.46|18.31|17.64|18.01|17.89|17.93|17.61|17.78|17.29|17.12|17.47|17.78|17.72|18.32|18.08|18.22|18.31|17.89|17.93||||||17.64|17.85|17.79|18.13|18.44|18.82|18.21|18.34|18.44|18.57|18.29|18.46|17.71|18.09|17.96|17.71|17.79|17.92|17.89|18.08|18.23|17.76|18.08|17.69|17.44|17.06|17.16|17.15|17.29|17.04|17.02|17.11|16.81|16.81|16.52|16.67|16.94|16.91|16.86|16.81|16.99|16.79|17.21|17.35||17.21|16.79|16.99|17.08|16.79|16.89|16.89|16.85|16.44|18.44|18.76|18.76|18.74|19.14|19.54|19.29|19.51|19.25|19.43|19.36|19.28|18.61|19.02|18.85|18.57|18.53|18.96|19.27|19.49|19.22|19.5|18.74|18.64|18.3|18.65|18.89|19.28|18.71|18.5|18.61|17.78|18.71|19.65|||18.57|18.72|18.32|19.71|20.86|20.66|20.62|20.53|19.97|20.55|20.64|20.57|21.11|20.54|21.61|21.86|22.51|22.34|22.41||21.89|21.31|21.41|21.26|21.86|22.71|23.09|21.91|22.02|22.57|24.07|23.84|24.75|23.96|26.49|27.5|27.57|27.06|||27.79|28.01|29.69|31.41|31.69|31.14|32.71|32.18|32.34|30.8|30.99|30|30|29.5|29.5|29.43|30.89|31.5|31.5|30.34|30.04|30.32|29.56|28.84|30.07|35.92|32.11|29.25|25.43|25.26|22.97|20.89|18.99|17.26|||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|12|11.85|11.74|11.84|11.8|11.73|11.72|12.15|12.27|12.16|12.33|12.32|12.33|12.23|12.3|12.28|12.26||12.01|11.93|12.12|11.84|11.87|11.91|11.88|12.06|11.9|11.98|11.99|11.9|11.89|11.87|11.89|11.75|11.81|11.75|12.14|12.27|12.2|12.24|12.4|12.26|12.4|12.35|12.65|12.59|12.73|12.91|13.3|13.49|13.72|13.35|13.5|13.53|13.48|13.45|13.34|13.35|13.39|13.65|13.69|13.67|14.12|14.16|14.07|14.04|14.05|14.03|13.94|14.18|14.23|14.28|14.5|14.44|14.49|14.62|14.4|14.34||||||14.1|14.07|13.96|14.11|14.19|14.3|14.65|14.39|14.56|14.29|14.31|14.35|14.28|14.36|14.27|14.41|14.41|14.45|14.54|14.47|14.78|14.63|14.49|14.43|14.52|14.23|14.47|14.27|14.43|14.28|14.2|14.4|13.96|13.94|13.74|13.7|13.79|13.56|13.54|13.5|13.7|13.7|13.85|13.78|13.75|13.74|13.46|13.54|13.48|13.32|13.41|13.45|13.25|13.4|14.3|14.52|14.57|14.59|14.63|14.76|14.81|14.85|14.75|14.7|14.57|14.41|14.53|14.65|14.69|14.56|14.97|15.06|15.27|15.39|15.14|15.22|15|15.07|14.36|14.8|14.88|15.1|14.78|14.67|14.47|14.44|14.35|14.69|||14.56|14.4|14.64|15.69|16.3|16|15.18|15.31|15.07|15|15.06|15.3|15.85|15.81|16.28|16.47|16.5|16.55|16.5||16.98|16.87|16.8|16.91|17.22|17.19|17.47|17.7|17.97|18.07|18.62|18.64|18.77|18.62|18.82|18.88|18.7|18.61|||18.53|18.97|19.26|19.21|19.5|19.5|19.98|19.9|19.92|19.67|19.65|19.39|19.58|19.8|19.62|19.7|19.82|19.86|19.73|19.5|19.45|19.59|19.69|19.72|19.8|19.74|19.81|19.8|19.45|19.3|19.64|19.59|19.7|19.72|19.3|19.22|19.09|19|19.11
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|12.47|12.25|12.11|12.17|12.07|12.22|12.28|12.53|12.71|12.64|12.99|12.94|13.02|13.17|13.32|12.78|12.8||12.49|12.64|12.58|12.72|12.57|12.9|13.04|13.16|12.97|13.18|13.11|13.17|13.14|13.41|13.27|12.98|12.96|12.99|13.39|13.63|13.54|13.72|13.62|13.47|13.38|13.38|13.65|13.73|13.82|14.18|15.08|15.09|15.3|15.5|15.42|15.43|15.53|15.67|15.45|15.54|15.42|15.52|15.58|15.4|15.54|15.77|15.88|15.83|16.07|15.98|15.76|15.8|16.03|16.38|16.69|16.73|16.75|16.8|16.84|16.62||||||16.43|16.68|16.73|16.4|16.39|16.42|16.75|16.73|17.05|17.22|16.95|17.12|16.88|16.93|16.85|17.07|17.38|17.3|17.57|17.83|17.81|17.73|17.99|17.58|17.29|16.93|17.38|17.52|17.9|17.52|18.19|18.11|18.15|18.39|18.12|17.38|17.99|18.29|18.33|16.67|16.34|16.04|16.23|16.1|16.02|15.97|15.75|15.99|16.14|15.99|16.08|16.32|16.23|16.44|18.75|18.88|19.19|18.3|19.08|19.04|18.14|18.49|18.43|18.58|18.24|18.02|16.26|16.67|16|15.94|16.27|16.27|16.38|16.29|16.17|16.15|16.03|16.13|16.12|16.52|16.32|16.26|15.58|15.92|16|15.84|16.92|17.49|||20.27|20.09|19.66|21.99|23.14|22.24|23.73|23.75|22.78|22.89|22.19|23|23.66|24.6|26.55|23.97|20.88|21.01|21.3||20.8|21|19.38|19.68|20.59|19.89|19.72|20.16|21.01|20|20.59|20.57|20.45|20.25|19.79|19.89|19.89|20|||19.41|19.65|19.96|20|20.1|20.18|20.38|20.47|20.45|20.06|20.32|20.22|20.16|20.28|19.95|19.97|19.88|20.37|20.28|20.21|20.06|20.56|20.65|20.78|21.04|21.05|21.5|20.9|21.18|20.53|21|21.32|21.58|20.97|20.88|20.96|20.35|20.17|20.3
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|15.65|15.95|15.78|16.05|16.1|16.01|15.6|15.71|15.75|15.79|16.1|16.3|16|16.12|16.2|16.17|16.46||15.15|14.59|14.35|14.14|14.43|14.81|14.8|15.2|15.27|15.1|15.15|15.5|15.15|15.28|15.39|15.12|15.13|15.37|15.82|16.05|16.06|16.12|16.18|16.09|16.04|16.15|16.27|16.32|16.8|16.45|17.48|17.3|17.81|17.94|18.1|17.8|17.97|18.38|18.49|18.42|18.28|18.3|18.37|17.5|18.65|18.16|18.6|18.26|18.3|18.26|18|18.14|18.04|18.26|18.2|17.64|17.6|17.79|17.65|17.9||||||17.51|17.55|17.25|17.38|17.68|17.82|18.18|17.78|17.95|17.62|17.49|17.59|17.67|17.6|18.01|17.81|17.81|17.83|17.8|17.83|18.58|17.48|17.95|16.55|16.25|16.18|16.25|16.42|16.48|16.42|16.56|16.55|16.26|16.28|16.16|16.24|16.49|16.48|16.71|15.86|16.11|16.04|16.31|16.28|16.28|16.7|16.14|15.99|16.15|16|15.99|16.19|16|15.56|16.96|16.9|16.99|17.02|17.23|17.38|17.44|17.64|17.62|17.8|17.57|17.7|17.61|18.08|17.7|17.65|17.63|17.98|18.11|18.15|18.26|18.35|17.93|18.08|18.2|18.13|18.09|17.82|17.53|17.27|17.52|17.09|17.45|17.51|||17.14|16.92|17.2|17.83|18.09|18.01|18.16|18.19|17.78|17.78|17.88|17.98|19.06|18.7|19.2|19.78|19.4|19.86|20.18||19.8|20.25|19.21|18.8|19.16|18.94|19.2|19.98|20.25|21.01|21.25|20.8|20.99|21.32|21.21|20.82|21.49|20.2|||20.29|20.71|21.17|21.07|20.86|20.85|20.88|21.67|21.73|21.73|22.03|21.76|21.57|21.78|21.84|21.8|22.13|22.39|22.02|21.65|21.81|22.07|21.99|21.75|22.56|21.89|22.55|22.51|22.5|22.25|23.38|23.5|20.92|21.13|21|20.71|20.58|20.39|20.43
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|23.31|23.06|24.05|25.18|25.07|26.9|23.45|23.25|23.1|22.51|23|23.5|22.84|22.38|22.71|23.2|22.92||22.97|22.5|23.63|23.53|22.9|22.23|21.99|20.97|20.88|20.98|21|21.24|20.6|21.5|21.22|20.5|20.3|20|20.96|22.66|22.79|22.8|23.11|22.37|22.4|22.51|23.83|24.02|23.73|23.75|26.2|27.03|27.16|28.55|29.7|29.51|29.5|28.52|28.6|29.4|28.78|28.5|28.12|27.87|29.97|31.03|31|31.68|33.91|34.97|37.62|35.15|37.3|36.89|36.3|33|30|27.27|24.79|22.54||||||20.49|15.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|6.59|6.56|6.6|6.42|6.39|6.38|6.38|6.58|6.57|6.5|6.6|6.56|6.57|6.6|6.54|6.45|6.41||6.37|6.37|6.4|6.34|6.54|6.54|6.61|6.71|6.7|6.64|6.61|6.66|6.63|6.73|6.71|6.7|6.56|6.61|6.77|6.72|6.69|6.61|6.61|6.6|6.67|6.64|6.86|6.7|6.7|6.8|7.29|7.28|7.33|7.28|7.3|7.34|7.33|7.31|7.3|7.26|7.51|7.85|7.94|7.93|8.14|8.22|8.2|8.16|8.2|8.2|8.13|8.34|8.36|8.38|8.51|8.54|8.45|8.48|8.47|8.51||||||8.42|8.38|8.59|8.33|8.33|8.43|8.49|8.48|8.53|8.51|8.47|8.48|8.45|8.54|8.41|8.5|8.56|8.54|8.69|8.67|8.55|8.57|8.65|8.7|8.69|8.55|8.71|8.71|8.8|8.9|8.91|8.79|8.65|8.53|8.4|8.39|8.43|8.48|8.45|8.57|8.26|8.2|8.33|8.36|8.42|8.49|8.45|8.47|8.58|8.37|8.31|8.36|8.2|8.08|8.65|8.64|8.53|8.6|8.82|8.92|8.93|8.83|8.85|8.8|8.72|8.7|8.7|8.71|8.79|8.59|8.5|8.69|8.78|8.93|8.7|8.57|8.46|8.5|8.25|8.46|8.55|8.63|8.44|8.35|8.3|8.1|8.44|8.45|||8.49|8.43|8.01|8.38|8.55|8.58|8.56|8.5|8.24|8.46|8.46|8.15|8.65|8.47|9.05|9.5|9.76|9.95|10.2||10.07|10.3|11.1|9.86|10.74|10.95|10.42|10.62|10.28|10.94|11.42|11.3|11.31|10.6|10.33|10.3|9.93|9.75|||9.22|9.09|9.05|9.06|8.79|8.73|8.68|8.68|8.85|8.81|8.91|8.84|8.95|9.05|8.96|8.94|9.11|9.07|9.12|9.08|9|9.31|9.46|9.33|9.32|9.3|9.36|9.53|9.68|10.14|8.39|8.31|8.48|8.53|8.47|8.59|8.6|8.51|8.53
06977|100704|/equities/atlantic|SHANGHAICOMP|5.71|5.68|5.66|5.7|5.69|5.93|5.97|6.11|6.03|6.08|6.15|6|6.08|6.06|6.1|6.09|6.02||6.06|5.99|6.06|6.05|6.17|6.12|6.2|6.29|6.35|6.36|6.22|6.34|6.32|6.49|6.41|6.29|6.29|6.13|6.58|6.86|6.92|6.61|6.9|6.39|6.04|5.88|6.15|6.18|6.08|6.13|6.26|6.4|6.37|6.65|6.78|6.6|6.62|6.43|6.45|6.24|6.74|7.07|7.01|7.01|7.27|7.16|7.21|7.25|7.32|7.1|6.89|6.88|7.18|7.29|7.68|7.89|8.02|7.99|7.72|7.9||||||7.78|7.91|7.72|7.72|7.56|7.51|8|8.02|7.68|7.67|8.21|7.61|7.48|7.8|6.83|6.64|6.61|6.66|6.2|6.14|6.14|6.13|6.11|6.15|5.99|5.94|5.59|5.32|5.35|5.35|5.24|5.21|5.23|5.23|5.13|5.21|5.31|5.36|5.38|5.26|5.12|5.09|5.18|5.12|5.09|5.15|5.18|5.23|5.21|5.17|5.18|5.2|5.1|5.03|5.29|5.31|5.26|5.32|5.4|5.33|5.36|5.35|5.33|5.38|5.37|5.28|5.29|5.32|5.34|5.25|5.21|5.32|5.32|5.32|5.25|5.24|5.21|5.2|5.11|5.2|5.27|5.24|5.11|5.1|5.1|4.97|5.27|5.38|||5.28|5.05|5.18|5.36|5.53|5.55|5.52|5.47|5.3|5.28|5.27|5.3|5.48|5.4|5.56|5.63|5.62|5.68|5.59||5.47|5.45|5.43|5.45|5.69|5.96|5.94|6.14|6.2|6.32|6.17|6.18|6.22|6.19|6.42|6.35|6.42|6.3|||6.27|6.29|6.18|6.27|6.22|6.26|6.36|6.48|6.61|6.54|6.47||||||5.91|5.93|5.91|5.9|5.92|5.99|5.97|5.93|6.11|6.06|6.12|6.05|6.07|6.05|6.33|5.66|5.88|5.77|5.85|5.76|5.67|5.61|5.58
06978|100545|/equities/aucma|SHANGHAICOMP|4.92|4.95|4.89|4.87|4.88|4.84|4.84|4.96|4.96|4.99|5.09|5.1|5.1|5.11|5.1|5.06|5.04||4.95|4.99|5.02|5.01|5.06|5|5.06|5.09|5.03|5.01|4.93|4.87|4.85|4.93|4.92|4.81|4.82|4.84|4.91|4.97|4.93|5.03|5.01|4.99|5.03|5.1|5.2|5.19|5.2|5.25|5.54|5.52|5.55|5.59|5.59|5.49|5.49|5.48|5.47|5.44|5.41|5.56|5.63|5.67|5.86|5.95|5.91|5.88|5.88|5.91|5.89|6|5.96|5.94|6.05|6.02|6.1|6.02|5.98|5.93||||||5.88|5.95|5.89|5.9|5.95|6.12|6.18|6.14|6.17|6.17|6.14|6.23|6.17|6.19|6.06|6.01|6.05|6.03|5.98|5.94|5.9|5.93|5.93|5.99|5.99|5.89|5.92|5.95|6.02|5.93|5.98|5.97|5.93|5.91|5.8|5.98|6.11|6.12|6.13|6.1|6.21|6|6.11|6.21|6.12|6.1|6.05|6.09|6.25|6.06|6.06|6|5.85|5.78|6.11|6.25|6.2|6.15|6.3|6.27|6.31|6.32|6.03|5.83|5.81|5.81|5.78|5.9|5.9|5.68|5.73|5.86|5.87|5.88|5.81|5.77|5.66|5.63|5.53|5.65|5.66|5.7|5.53|5.41|5.4|5.31|5.55|5.61|||5.56|5.49|5.5|5.77|5.94|5.95|5.95|6|5.87|5.82|5.79|5.91|6.04|6.09|6.15|6.27|6.23|6.29|6.23||6.22|6.02|6.04|6|6.36|6.44|6.5|6.69|6.88|6.87|7.15|7.13|7.14|7.08|7.22|7.27|7.33|7.2|||7.18|7.31|7.33|7.39|7.38|7.35|7.41|7.51|7.5|7.55|7.69|7.68|7.55|7.58|7.58|7.63|7.61|7.74|7.75|7.67|7.68|7.84|7.82|7.84|7.93|7.75|7.85|7.85|7.8|7.65|7.63|7.69|7.81|7.78|7.86|7.78|7.72|7.67|7.57
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|49.1|50|46.2|48|48.79|50.2|48.56|50.04|50.69|50.3|50.96|51.35|51.13|51.7|52|51.29|53.18||52.28|53.16|53.28|53.49|53.98|53.66|52.15|53|53.79|54.58|54.84|53.18|53.03|53.01|52.04|50|48.98|49|51.47|52.2|50.57|51|51.56|51|51.83|50.78|50|52.98|52.69|54.1|54.64|53.33|53.68|55.47|54.57|54.9|54.22|54.6|54.59|52.7|52.8|53.28|53.46|50.58|50.7|49.85|50.93|50.96|50.89|50.92|50.6|49.71|50|50|50.35|49.2|48.99|50.3|46.99|47.57||||||47.31|46.04|45.49|45.31|45|46.28|46.97|46.49|46.07|46.15|47.01|46.72|46.75|47.4|48.46|47.87|47|46.8|45.96|44.9|45.01|44.61|45.17|45.29|43.55|43.1|44|42.97|43.26|43.85|44.07|43.45|42.85|43.61|41.79|42.01|43.44|42.41|42.74|42.9|41.76|40.78|41.25|41.19|40.71|41.41|40.29|40.42|40.43|40.98|41.65|41.23|40.64|39.94|42.25|42.47|42.28|42.84|42.99|43.49|43.45|44.02|44.19|44.76|43.12|42.41|42.41|42.54|41.39|40.52|40.93|41.49|41.34|41.63|41.35|41.7|40.64|40.57|40.09|39.5|40.5|41.59|41.01|40.92|41.12|39.88|39.35|40.19|||39.08|38.95|38.71|39.18|39.66|40|40.3|40.54|40|40.32|41.48|40.93|42.45|41.11|42|42.72|43.41|43.3|43.9||42.85|42|42.21|41.38|41.58|41.7|42.2|41.9|41.3|42.1|43.82|44.39|45.21|44.44|46.11|46.67|46.82|45.75|||45.2|46.61|50.24|50.3|50.37|50.35|51.5|48.87|48.77|48.01|49.68|48.8|49.36|48.9|48.73|49.1|47.67|48.24|46.38|45|45.4|46.57|46.48|46.08|45.83|44.94|44.55|45.33|44.6|45.7|46.4|46.46|46.44|46.5|45.49|45.98|45.46|45.05|45.69
06981|942816|/equities/tontec-tech|SHANGHAICOMP|9.46|9.39|9.49|9.23|9.31|9.25|9.1|9.55|9.67|9.65|9.85|9.78|9.83|9.86|9.95|9.78|9.68||9.61|9.61|9.58|9.45|9.73|9.8|9.78|10.08|10.12|10.16|10.48|10.19|10.12|10.41|10.4|10.36|10.29|10.01|10.23|9.97|9.93|10|10.13|9.89|9.77|9.63|10.25|9.65|9.51|9.79|10.16|10.25|10.41|10.21|10.39|10.6|10.4|10.44|10.41|10.38|11.01|11.23|11.31|11.26|12.18|12.38|12.2|12.1|12.29|12.77|12.5|13.13|12.77|12.71|12.84|13.18|12.02|12.42|12.68|12.68||||||12.17|11.7|11.65|11.48|12.19|11.85|11.74|11.75|11.65|11.89|11.14|11.1|10.96|11.16|11.22|11.18|11.3|11.35|11.6|11.44|11.42|11.49|11.36|11.45|11.3|11.27|11.28|11.5|11.63|11.45|11.63|11.86|11.65|11.95|11.85|12.45|11.85|11.98|11.63|11.65|10.31|10.21|10.5|10.57|10.69|10.55|10.61|10.43|10.63|9.78|9.82|9.97|9.27|9.06|9.93|9.93|9.96|10.04|10.02|9.94|9.75|10.02|9.81|9.75|9.69|9.74|9.66|9.72|9.72|9.57|9.65|9.87|9.88|10|9.88|9.89|9.74|9.67|9.53|9.88|9.7|9.63|9.51|9.48|9.31|9.15|9.16|9.35|||9.18|9.07|8.9|9.47|9.9|9.99|9.94|9.98|9.73|9.71|9.78|9.99|10.45|10.35|10.66|11.21|11.3|11.11|10.92||10.86|11.06|11.05|10.85|11.42|11.64|11.61|11.62|11.72|12.04|12.18|12.19|12.42|12|11.89|11.81|11.86|11.76|||11.61|11.82|11.87|12|12|11.93|11.92|12.05|12.18|12.18|12.26|12.14|12.34|12.41|12.32|12.45|12.53|12.63|12.67|12.54|12.43|12.59|12.4|12.38|12.57|12.46|12.61|12.56|12.65|12.4|12.28|12.16|12.42|12.44|12.41|12.52|12.51|12.31|12.48
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|5.79|5.77|5.77|5.67|5.65|5.56|5.52|5.66|5.72|5.62|5.68|5.7|5.69|5.65|5.57|5.52|5.51||5.49|5.49|5.5|5.65|5.81|5.85|5.93|5.94|5.94|5.93|5.96|6.01|6.05|6.15|6.11|6.13|6.14|6.15|6.06|6.03|6.03|6|6.15|6.25|6.22|6.2|6.47|6.44|6.26|6.28|6.17|6.16|6.2|6.25|6.34|6.36|6.32|6.22|6.28|6.28|6.21|6.27|6.14|6.16|6.2|6.2|6.02|6|5.83|5.86|5.81|5.95|6.01|5.91|5.92|5.89|5.9|5.96|5.9|5.94||||||5.85|5.91|5.94|5.96|5.95|6|6.05|6.06|6.04|6.01|6|6.02|6.02|6.08|6.08|6.11|6.16|6.15|6.2|6.15|6.13|6.1|6.05|6.16|6.08|5.85|5.91|5.91|5.95|5.87|5.8|5.75|5.75|5.77|5.71|5.81|5.87|5.92|5.95|5.98|5.91|5.92|5.92|5.87|5.94|5.9|5.87|5.9|6|5.92|5.97|5.98|5.82|5.67|5.8|5.68|5.65|5.68|5.7|5.67|5.66|5.67|5.66|5.67|5.64|5.67|5.69|5.75|5.76|5.64|5.66|5.71|5.74|5.7|5.62|5.62|5.6|5.63|5.53|5.63|5.67|5.66|5.59|5.6|5.57|6.01|6.16|6.18|||6.17|6.12|6.08|6.1|6.1|6.14|6.13|6.21|6.15|6.17|6.19|6.1|6.16|6.24|6.1|6.13|6.15|6.14|6.19||6.21|6.17|6.18|6.28|6.26|6.21|6.18|6.18|6.23|6.31|6.44|6.28|6.27|6.18|6.25|6.21|6.23|6.14|||6.13|6.22|6.27|6.32|6.29|6.27|6.26|6.3|6.36|6.33|6.46|6.41|6.41|6.49|6.43|6.47|6.42|6.47|6.56|6.34|6.33|6.45|6.34|6.35|6.41|6.39|6.46|6.49|6.48|6.37|6.38|6.28|6.28|6.35|6.3|6.27|6.25|6.19|6.25
06983|100875|/equities/avic-heavy|SHANGHAICOMP|11.92|12.01|11.78|11.87|11.75|11.67|11.68|12.2|12.35|12.38|12.58|12.27|12.36|12.29|12.36|12.12|12.04||11.98|11.99|11.99|11.9|12.25|12.3|12.15|12.41|12.3|12.46|12.3|12.45|12.02|12.33|12.31|12.12|12|11.78|12.17|12.38|12.36|12.37|12.44|12.31|12.36|12.2|12.88|12.68|12.68|12.6|13.11|13.18|13.61|13.51|13.6|13.64|13.31|13.26|13.12|12.98|13.08|13.3|13.27|13.17|13.67|13.81|13.78|13.71|13.68|13.72|13.54|14.09|14.19|14.38|14.6|14.69|14.43|14.48|14.32|14.4||||||14.22|14.12|14.08|14.01|14.18|14.45|14.79|14.57|14.65|14.6|14.51|14.51|14.51|14.64|14.57|14.7|14.9|14.69|14.81|14.7|14.56|14.59|14.51|15.06|14.91|14.81|14.85|14.74|15.21|15.1|15.18|15.5|15.42|15.4|14.89|14.5|14.4|14.37|14.39|14.57|13.43|13.56|14|14.1|14.17|14.15|14.16|14.13|14.1|13.54|13.45|13.4|13.2|12.93|14.08|14.23|13.95|14.11|14.2|14.5|14.05|14.1|14.01|13.8|13.73|13.8|13.79|13.93|14|13.74|13.7|13.95|14.17|14.14|13.83|13.68|13.62|13.6|13.42|13.62|13.82|13.7|13.48|13.3|13.34|12.75|13.13|13.42|||13.23|13.1|12.6|13.57|13.82|14.16|14|14.18|13.66|14.01|13.95|13.5|14.31|13.91|15.2|16.58|17.01|16.52|16.55||16.36|16.16|16.2|15.85|16.47|17.12|17.05|17.09|17.39|18.5|19.2|18.77|18.28|16.07|15.95|16.13|15.74|15.29|||15.1|15.44|15.69|15.62|15.5|15.43|15.42|15.5|15.69|15.44|15.68|15.53|15.74|15.93|15.79|15.93|16.18|16.1|16.23|16.05|15.67|15.85|15.73|15.65|16.06|15.98|16.06|15.88|15.93|15.7|15.69|15.49|15.78|15.77|15.73|15.96|16|15.71|15.83
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|30.5|30.98|30.5|30.77|30.1|30.99|31.55|33.68|38|39.39|37.22|36.1|35.86|36.35|34.4|35|35.27||35.6|35.01|32.84|32.59|34.27|34.54|33.88|34.35|33.42|34.39|33.16|32.74|32.05|31.06|30.83|30.55|30.56|29.11|30.39|31.92|31.9|32.4|32.73|31.76|30.71|30.98|32.05|28.91|29.66|29.68|30.78|31.3|31.3|30.92|30.7|31.08|31.19|31|30.48|30.3|30.34|30.73|30.22|30|31.1|32.82|32.68|33.46|34.16|35||||||||33.5|33|33.4||||||34.78|33.7|33.2|32.8|32.22|32.2|32.85|32.8|32.92|33.45|31.48|31.35|31.5|31.24|30.49|30.81|31.59|31.47|31.34|31.09|30.95|31.45|31.62|33.2|33.28|32.77|33.1|32.81|33.58|33.21|33.8|34.81|34.96|33.96|33.18|35.7|34.88|34.5|32.42|32.87|28.98|29.1|28.59|28.53|28.8|29.4|28.92|29.02|30.04|29.48|29.87|28.3|28.1|28.12|30.86|32.01|31.84|31.8|33.8|33.51|33.25|33.15|33.62|33.1|33.1|32.89|34.17|33.84|33.45|33.26|32.91|33.26|34|35.98|33.9|32.02|31.05|30.8|29.7|29.69|29.94|30.06|29.86|28.67|28.6|28.53|28.41|30.31|||28.84|27.18|26.34|28.08|27.91|28.5|29.67|29.4|28.3|28.3|28.61|26.16|27.6|26.6|29.25|30.97|31.46|31.45|31.1||30.36|30.2|30.02|30.2|33.5|33|32.45|33.6|33.6|35.32|37.45|37.8|39.97|36.55|35.45|33.75|34.13|32.9|||33.07|36.06|36.33|36.99|37.99|35.79|35.54|37.65|37.8|39.36|39.87|38.86|38.33|33.52|34.3||33.64|33|32.6|30|31|30.96|29.53|28.77|28.14|26.85|26.8|28.63|28|28.59|30.77|29.55|27.98|28.58|29.5|27.7|27.28|25.74|24.95
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|41.46|41.56|41.73|40.95|40.16|40.6|41.5|43.55|45.89|45.6|46.1|46.34|47.2|48.63|47.53|47.1|46.72||45.49|45.16|45.8|44.7|46.88|47.22|46.19|46.94|47.31|47.15|47.3|46.9|45.79|46.74|46.3|46.16|45.4|44|46.21|44.95|44.42|44.42|44.3|43.73|44.32|43.5|45.15|43.52|44.47|44.56|46.05|45.01|45.8|45.19|44.98|46.26|47.3|45.9|45.6|44.03|44.29|45.29|44.9|44.99|45.87|46.69|46.99|46.72|47.65|48.09|47.94|48.3|49.28|48.48|47.01|46.9|45|44.62|44.55|44.08||||||43.55|42.04|42.22|42.3|42.29|41.9|42.65|42.7|43.95|43.72|43.15|43.1|42.6|43|42.74|42.8|43.32|42.9|42.78|42.58|41.99|42.34|42.05|42.54|43.33|44.6|45.55|45.22|45.91|46.3|46.97|47.05|46.49|46.9|45.63|46.16|46.17|45.97|45.29|45.64|42.43|41.8|43.2|43.92|45.18|45.24|44.39|43.76|44.57|41.8|41.92|42.1|41.05|41.5|43.88|44|42.97|43.2|44.5|45.53|45.3|45.63|45.72|45.85|46|45.61|44.06|44.83|45.28|44|43.7|44.5|45.26|45.12|43.9|43.67|42.68|42|40.8|42.25|42.26|42.58|41.99|41.29|40.04|39.55|41.01|41.55|||41.81|42.15|41.52|44.23|44.16|44.86|45.6|44.25|44.49|43.35|43.99|43.03|43.9|42.01|42.5|46.12|47.5|46.6|47.54||47.03|46.77|46.79|46.82|47.59|48|48.87|49.73|50.05|50.99|51.55|53|53.2|51.99|51.8|50.12|50.57|50|||49.17|49.48|50.34|50.5|49.63|49.8|49.2|50.39|50.55|50.85|51.96|51.66|53.59|52.88|52.4|53|53|52.7|52|50.91|50.78|51.02|51.11|50.67|50.84|50.05|52.21|53.6|52.36|52.6|53.35|53.11|52.64|53.42|53.6|55.03|54.51|53.43|53.88
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|7.71|7.7|7.68|7.63|7.57|7.54|7.48|7.79|7.83|7.72|7.89|7.89|7.96|7.96|8.01|7.82|7.79||7.8|7.8|7.8|7.88|8.02|8.16|8.24|8.31|8.28|8.7|8.41|8.33|8.23|8.42|8.33|8.29|8.29|8.21|8.59|8.82|8.75|8.73|8.72|8.64|9.02|8.69|8.8|8.84|8.86|8.98|9.13|9.1|9.2|9.33|9.54|9.64|9.56|9.56|9.59|9.51|9.66|9.78|9.88|9.79|10.03|10.1|10.06|10.09|10.12|10.1|10.01|10.18|10.33|10.36|10.63|10.64|10.56|10.52|10.38|10.41||||||10.15|10.34|10.22|10.46|10.82|10.85|10.5|10.31|10.27|10.2|10.28|10.25|10.21|10.26|10.23|10.29|10.36|10.32|10.33|10.37|10.47|10.55|10.45|10.52|10.42|10.38|10.34|10.5|10.55|10.54|10.55|10.42|10.35|10.25|10.02|10.17|10.25|10.21|10.09|10.02|10.13|10.08|10.19|10.14|10.1|10.26|10.28|10.12|10.15|10.08|9.9|9.97|9.91|9.51|10.62|10.66|10.68|11.02|10.9|10.9|10.78|10.91|10.83|10.98|11.6|11.11|11.08|10.9|10.74|10.14|9.93|10.12|10.3|10.25|10.16|10.24|10.07|10.05|9.9|10.14|10.1|10.09|9.93|9.89|9.77|9.6|10.24|9.94|||9.72|9.61|9.86|10.11|10.46|10.45|10.56|10.09|9.88|9.87|9.93|10.3|10.54|10.36|10.69|10.96|10.85|10.76|10.73||10.66|11|11.24|11.12|11.64|11.92|12.11|12.11|12.52|12.6|12.86|12.95|12.9|13.04|13.05|13|12.73|12.29|||12.49|13.09|13.35|13.26|13.23|13.18|13.33|13.73|13.74|13.65|13.87|13.66|13.71|13.72|13.61|13.67|13.78|13.92|13.89|13.72|13.8|14.47|14.47|14.59|14.61|14.48|14.61|14.77|14.6|14.14|14.69|14.5|14.51|14.65|13.95|14.3|14.18|14.11|13.82
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|7.4|6.46|6.5|6.38|6.25|6.33|6.33|6.68|6.7|6.67|6.7|6.8|6.7|6.75|6.74|6.81|6.73||6.9|6.8|6.43|6.16|6.2|6.11|6.29|6.5|6.52|6.56|6.5|6.57|6.47|6.63|6.58|6.45|6.5|6.46|6.9|6.91|6.85|6.97|6.72|6.65|6.78|7|7.25|7.11|7.35|7.7|||||||||||||||||||||||||||||||||||||||||8.66|8.85|8.67|8.7|8.6|8.7|8.86|8.83|9.06|8.85|8.97|9.05|8.97|9.22|9.4|9.19|8.94|8.8|8.63|8.36|8.29|8.45|8.6|8.58|8.52|8.59|8.79|8.69|8.72|8.55|9.38|9.28|9.21|9.02|8.9|9.11|8.91|9.16|9.38|9|8.9|9.1|9.44|8.93|8.83|9.01|9.01|8.37|8.2|8.98|9.08|9.11|8.82|9.29|9.14|8.23|8.31|8.15|8.13|8.15|8|8.06|8.15|8.01|7.94|7.92|8.22|8.41|8.33|8.33|8.6|7.49|7.42|7.24|7.43|7.5|7.62|7.38|7.35|7.4|7.14|7.63|8|||7.72|7.75|7.67|8.57|8.79|8.88|9.3|9.1|8.75|9.2|8.89|8.84|9.6|8.96|9.67|10|10.29|10.02|10||10.05|9.56|9.4|9.57|9.45|10.07|10.28|9.88|9.93|10.64|11.61|11.5|12.17|11.7|12.8|12.71|12.61|12.7|||13.9|13.82|14.71|15.7|15.6|16.58|16.1|15|15|14.26|15.64|13.67|12.37|10.5|10.68|9.71|8.83|8.03||||7.3|6.64|6.04|5.49|4.99|4.54|4.13|3.75|3.41|3.1|2.82|2.14||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|11.52|11.57|11.82|12.19|12.11|11.6|11.5|11.71|11.57|11.69|11.94|11.84|11.93|11.46|11.34|11.39|11.17||11.14|11.21|11.09|10.78|11.07|10.93|10.86|11.14|11.09|11.19|11.23|11.26|11.34|11.536|11.271|11.136|11.164|10.929|11.443|11.65|11.664|11.714|11.857|11.721|12.129|12.321|12.15|12.621|11.864|12.2|12.721|12.771|12.857|12.929|13.143|13.2|12.986|13|13.164|13.057|13.107|13.357|13.357|13.257|13.864|13.929|13.7|13.457|13.793|13.807|13.643|14.179|14.4|14.257|15.2|15.014|15.236|15.1|14.743|14.971||||||14.664|14.664|14.75|14.807|14.857|14.864|15.129|15.071|15.214|14.921|14.7|14.643|14.893|14.893|14.807|14.75|14.85|14.714|15.029|14.9|14.986|14.25|14.086|14.036|13.829|13.657|13.714|13.821|13.971|13.829|13.814|14.093|13.707|13.786|13.786|14.357|14.571|13|12.8|12.814|12.843|12.714|13.071|13.114|13.136|13.143|12.929|13.043|12.786|12.85|13.093|12.986|12.786|12.857|14.529|14.929|14.829|14.936|15.071|15.55|15.15|15.371|15.171|15.429|15.336|15.143|15.129|15.279|15.343|15.05|15.064|15.307|15.621|15.7|15.871|16.064|21.78|21.97|21.46|22.7|23.19|22.47|21.61|21.3|21.37|21.12|23.76|25.3|||25.39|28.21|31.34|||||||||||||||||||||||||||||||||||||||||||34.49|34.51|35|33.6|33.6|33.83|33.8|33.74|34.23|34.4|34|34.06|34.3|33.3|33.1|32.7|33.36|33.54|32.8|32.49|31.95|32.92|32.01|31.89|32.48|33.1|32.62|33.08|33.26|32.25|32.05|32.85|33.01|32.57
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|10.86|10.64|10.82|10.71|10.56|10.5|10.23|10.07|10.06|10.08|10.03|10.04|9.96|9.92|9.78|9.74|9.57||9.52|9.55|9.65|9.62|9.679|9.693|9.671|9.807|9.7|9.779|10.029|10.107|10.05|10.264|10.164|10.086|10.057|10.1|10.121|10.243|10.264|10.214|10.379|10.343|10.493|10.464|10.707|10.743|10.543|10.407|10.414|10.657|10.629|10.714|10.421|10.493|10.464|10.429|10.314|10.393|10.536|10.607|10.593|10.564|10.629|10.543|10.521|10.471|10.486|10.443|10.414|10.521|10.607|10.6|10.629|10.643|10.679|10.7|10.6|10.779||||||10.536|10.571|10.629|10.636|10.779|10.943|10.95|10.964|10.943|10.964|10.914|10.95|11|11.093|11.107|11.057|11.179|11.321|11.2|11.143|11.257|11.221|11.307|11.479|11.15|10.871|10.929|10.821|10.85|10.8|10.736|10.736|10.643|10.721|10.65|10.821|10.836|10.986|10.936|10.936|11.007|11.136|11.093|11|11.207|11.229|11.214|11.3|11.529|11.429|11.629|11.679|11.529|11.436|11.421|11.457|11.179|11.293|11.086|11.15|11.136|11.229|11.143|11.329|11.3|11.321|11.386|11.45|11.357|11.293|11.236|10.95|10.943|10.943|10.857|10.929|10.9|11.143|11.229|11.221|11.314|11.414|11.279|11.2|11.35|11.071|10.864|11.229|||11.186|10.807|10.929|10.75|10.9|15.4|15.76|15.83|15.88|16.14|15.8|15.61|15.26|14.84|15.05|15.56|15.68|15.67|15.7||15.9|15.91|15.98|15.73|15.64|15.53|15.8|15.64|15.9|16.27|16.79|16.82|17.04|16.83|16.91|17.04|17.01|17.12|||16.73|16.92|17.27|17.14|17.03|17.18|17.13|17.41|17.53|17.35|17.81|17.4|17.28|17.43|17.35|17.76|17.76|17.98|17.51|17.37|17.69|17.73|17.91|17.3|17.59|17.88|17.62|17.6|17.85|16.76|17.38|17|16.81|17.01|16.37|16.18|16|15.86|15.9
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|9.21|8.94|9.13|8.95|8.67|8.68|8.33|8.33|8.38|8.41|8.43|8.44|8.47|8.464|8.357|8.329|8.3||8.336|8.293|8.264|7.971|7.893|8|8.014|8.179|8.15|8.2|8.257|8.286|8.286|8.429|8.429|8.386|8.379|8.421|8.45|8.55|8.579|8.464|8.429|8.35|8.464|8.507|8.779|8.786|8.714|8.643|8.714|9.193|9.221|9.4|9.236|9.343|9.321|9.336|9.214|9.207|9.336|9.257|9.193|9.171|9.286|9.143|9.264|9.264|9.393|9.543|9.507|9.829|9.936|9.964|9.957|9.9|9.943|9.964|9.964|10.157||||||9.993|10.079|10.086|10.186|10.329|10.364|10.393|10.407|10.4|10.379|10.329|10.386|10.436|10.514|10.507|10.486|10.557|10.536|10.564|10.586|10.643|10.607|10.643|10.721|10.464|10.357|10.486|10.4|10.443|10.443|10.386|10.343|10.393|10.329|10.279|10.479|10.493|10.571|10.593|10.529|10.636|10.757|10.721|10.579|10.629|10.636|10.664|10.757|10.943|10.85|11.064|11.143|10.843|10.807|10.757|10.793|10.614|10.543|10.436|10.5|10.493|10.536|10.536|10.607|10.614|10.686|10.714|10.65|10.664|10.629|10.743|10.714|10.779|10.736|10.707|10.771|10.743|10.957|10.929|11|11.114|11.143|10.9|11.143|11.301|11.036|10.837|10.878|||10.689|10.469|10.964|11|10.975|11.204|11.561|11.786|11.924|11.969|11.505|11.658|11.525|11.02|10.969|10.969|10.883|10.74|10.842||10.816|10.826|10.898|10.806|10.73|10.689|10.791|10.806|10.796|10.77|11.076|11.225|11.49|11.204|11.464|11.52|11.546|11.633|||10.714|10.918|11.184|11.225|11.112|11.117|11.189|11.413|11.429|11.383|11.571|11.357|11.378|11.464|11.275|11.418|11.561|11.663|11.52|11.48|11.684|11.546|11.592|11.112|11.367|11.291|11.286|11.48|11.811|10.775|11.082|10.995|10.689|10.852|10.459|10.296|10.235|10.143|10.245
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|8.2|8.01|8.11|8.02|7.91|7.73|7.62|7.6|7.64|7.6|7.56|7.59|7.55|7.56|7.51|7.45|7.33||7.3|7.3|7.41|7.41|7.51|7.6|7.6|7.72|7.68|7.71|7.81|7.88|7.93|8.01|7.88|7.88|7.79|7.75|7.82|7.74|7.81|7.78|7.74|7.71|7.79|7.77|7.95|7.91|7.79|7.73|7.74|7.92|7.98|8.08|7.96|7.98|7.98|8|7.91|7.9|8|8.1|8.11|8.14|8.31|8.27|8.26|8.24|8.23|8.24|8.21|8.34|8.39|8.31|8.4|8.37|8.4|8.39|8.41|8.5||||||8.26|8.41|8.45|8.45|8.59|8.62|8.64|8.68|8.67|8.64|8.64|8.67|8.67|8.7|8.68|8.71|8.72|8.77|8.77|8.8|8.8|8.8|8.84|8.89|8.79|8.65|8.72|8.67|8.64|8.7|8.76|8.76|8.75|8.7|8.66|8.74|8.77|8.86|8.9|8.87|8.9|8.91|8.9|8.99|9.1|9.27|9.41|9.46|9.64|9.54|9.71|9.78|9.68|9.6|9.4|9.4|9.26|9.21|9.16|9.18|9.18|9.22|9.18|9.31|9.29|9.33|9.36|9.32|9.24|9.23|9.27|9.22|9.23|9.18|9.14|9.23|9.2|9.27|9.27|9.33|9.35|9.34|9.31|9.36|9.51|9.37|9.04|9.05|||8.97|8.75|8.82|9.01|9.11|9.11|9.22|9.29|9.28|9.35|9.25|9.22|9.17|9|9.07|9.15|9.11|9.1|9.16||9.19|9.22|9.28|9.22|9.24|9.21|9.3|9.21|9.36|9.54|9.73|9.72|9.79|9.76|9.88|9.88|9.88|9.9|||9.73|9.91|10.03|10.05|9.92|9.93|9.93|10.06|10.08|10.1|10.26|10.01|9.99|10.03|9.99|10.1|10.21|10.3|10.18|10.16|10.33|10.3|10.35|10.06|10.15|10.24|10.22|10.33|10.55|9.93|10.19|10.07|9.9|10.04|9.88|9.6|9.55|9.49|9.57
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.38|9.31|9.17|9.06|9.04|8.59|8.42|8.35|8.27|8.25|8.08|7.88|7.81|7.84|7.84|7.78|7.76||7.74|7.75|7.84|7.77|7.79|7.83|7.84|7.84|7.76|7.77|7.8|7.86|7.85|7.95|8.05|8.08|8.14|8.2|8.08|8.05|8.15|8.18|8.16|8.18|8.16|8.24|8.38|8.35|8.26|8.1|7.85|7.94|7.96|7.92|7.79|7.81|7.79|7.75|7.72|7.86|7.88|7.92|7.97|8.03|8.05|7.83|7.9|7.93|7.88|7.92|7.93|8.02|8.04|8.07|8.03|8.05|8.02|8.05|8.01|8.12||||||7.87|7.91|8.01|7.98|8.06|8.01|8.02|7.97|8.03|8.05|8.06|8.13|8.2|8.21|8.15|8.12|8.19|8.19|8.18|8.04|8.05|8.17|8.24|8.17|8.18|7.89|7.81|7.69|7.7|7.74|7.67|7.7|7.73|7.6|7.53|7.7|7.74|7.78|7.88|7.87|7.85|7.93|8.05|||7.99|8|8.04|8.15|8.08|8.23|8.29|8.2|8.41|8.621|8.421|8.214|8.093|7.893|7.936|7.971|7.993|7.893|7.979|8|8.057|8.05|7.929|7.9|7.807|7.771|7.729|7.729|7.736|7.693|7.693|7.707|7.771|7.779|7.829|7.771|7.829|7.743|7.686|7.8|7.95|7.9|7.929|||7.886|7.521|7.543|7.379|7.536|7.507|7.45|7.6|7.671|7.736|7.436|7.336|7.286|7.129|7.214|7.279|7.264|7.407|7.564||7.857|7.857|7.957|8.021|8.036|7.871|7.857|7.793|7.986|8.093|8.207|8.271|8.357|8.329|8.5|8.55|8.586|8.55|||8.364|8.364|8.514|8.521|8.436|8.321|8.2|8.364|8.364|8.443|8.586|8.471|8.443|8.421|8.379|8.443|8.643|8.679|8.607|8.464|8.486|8.686|8.714|8.65|8.721|8.686|8.786|8.757|8.914|8.436|8.657|8.607|8.429|8.471|8.271|8.086|8.129|8.107|8.021
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.8|8.66|8.81|8.62|8.54|8.4|8.2|8.14|8.13|8.13|8.09|8.13|8.16|8.11|8|7.912|7.819||7.813|7.802|7.835|7.78|7.835|7.901|7.885|7.94|7.901|7.945|8.093|8.137|8.104|8.176|8.143|8.093|8.28|8.33|8.33|8.341|8.28|8.302|8.308|8.269|8.357|8.352|8.571|8.604|8.297|8.022|7.714|8.467|9.467|9.588|9.396|9.461|9.544|9.505|9.407|9.407|9.566|9.56|9.687|9.621|9.698|9.61|9.56|9.533|9.588|9.626|9.604|9.736|9.83|9.797|9.83|9.852|9.901|9.956|9.874|10||||||9.764|9.78|9.802|9.852|10.05|10.132|10.121|10.121|10.143|10.132|10.093|10.154|10.154|10.236|10.203|10.225|10.28|10.352|10.33|10.396|10.39|10.396|10.44|10.522|10.341|10.17|10.33|10.198|10.17|10.165|10.148|10.176|10.17|10.148|10.06|10.44|10.412|10.445|10.473|10.39|10.412|10.742|10.83|10.852|10.879|10.841|10.857|10.896|11.126|10.923|11.126|11.363|11.255|11.006|11.04|11.023|10.883|10.757|10.533|10.659|10.63|10.719|10.566|10.731|10.765|10.778|10.719|10.841|10.731|10.769|10.672|10.482|10.355|10.406|10.237|10.232|10.207|10.376|10.368|10.516|10.541|10.347|10.321|13.302|13.412|13.451|13.082|13.066|||12.819|12.357|12.495|12.407|12.588|12.626|12.681|12.709|12.687|12.714|12.418|12.423|12.412|12.148|12.181|12.308|12.308|12.286|12.467||12.44|12.511|12.599|12.473|12.5|12.346|12.451|12.401|12.517|12.648|12.835|12.879|13.017|12.94|13.077|13.06|13.093|13.022|||12.692|12.973|13.176|13.258|13.11|13.077|13.027|13.198|13.352|13.22|13.368|13.126|13.033|13|12.961|12.978|13.126|13.258|13.231|13.214|13.33|13.324|13.407|13.137|13.291|13.341|13.297|13.461|13.626|12.995|13.187|13.22|13.104|13.275|12.89|12.714|12.626|12.527|12.654
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.95|6.98|6.82|6.7|6.71|6.81|6.76|7.03|7.01|7.05|7.1|7.25|7.15|6.88|7.36|6.4|6.26||6.19|6.19|6.31|6.3|6.38|6.42|6.43|6.62|6.61|6.62|6.42|6.54|6.41|6.56|6.48|6.5|6.45|6.33|6.51|6.79|6.73|6.88|6.89|6.91|6.78|6.62|6.83|6.69|6.71|6.8|7.42|7.43|7.5|7.61|7.69|7.67|7.64|7.6|7.52|7.51|7.6|7.73|7.78|7.73|8.02|8.18|8.19|8.14|8.21|8.18|8.07|8.6|8.67|8.7|8.97|8.88|8.91|9.04|8.87|8.96||||||8.81|8.88|8.9|8.85|8.85|9.03|9.13|9|8.93|8.86|9.08|9.15|9.12|9.2|9.18|9.23|9.28|9.37|9.42|9.38|9.37|9.53|9.56|9.54|9.46|9.39|9.38|9.69|10.03|10.06|9.95|9.76|9.89|10.07|9.75|9.43|9.83|9.75|10|9.63|9.85|9.66|9.4|9.15|9.09|9.13|9.08|9.08|9.29|9.11|9.02|9.03|8.89|8.79|9.69|9.89|10.1|9.99|10.26|10.61|10.85|11.1|11.03|10.85|10.7|10.85|10.68|10.88|11.11|11|11.18|11.86|11.78|11.58|11.72|11.7|11.8|12.2|12.12|12|10.71|10.73|10.12|10.41|10.61|10.18|10.9|10.84|||10.67|10.09|9.7|10.72|10.8|10.32|10.45|10.67|9.9|10|9.93|9.04|9.6|9.28|10.55|10.62|10.12|11.1|11.33||10.68|10.61|8.91|9.05|8.92|9.51|10.16|11.29|||||12.54|11|9.65|9.42|8.56|7.78|||7.17|7.08|7.03|7.14|7.03|6.81|6.82|6.92|6.98|6.82|6.9|6.78|6.84|6.87|6.91|6.96|6.9|6.98|6.95|6.9|6.98|7.08|7.07|7.01|7.1|7.25|7.34|7.22|7.25|7.08|7.19|7.07|7.22|7.3|7.3|7.27|7.3|6.88|6.87
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|22.18|22.05|21.79|21.61|21.72|21.7|21.83|22.77|23.02|23.5|23.3|24.16|23.93|23.73|23.36|23.53|23.66||23.46|22.98|22.98|21.68|22.01|21.98|22|21.74|21.65|21.29|21.79|21.55|21.39|21|20.5|20.54|20.21|19.21|20|20.35|20.22|20.2|20|19.67|19.4|19.33|19.78|19.43|20.19|20.11|23.12|23.39|22.85|22.27|21.9|22.15|21.9|21.93|22.3|22|22.02|21.86|21.88|21.82|22.5|23.66|23.54|23.79|23.28|24.28|23.77|23.53|23.23|23.8|23.83|24.2|25|25.1|26.48|27.15||||||25.85|25.31|25.77|24.55|25.46|25.4|27|24.2|23.17|22.93|23.69|24.4|23.38|24.16|23.73|23.1|22.93|22.5|23.18|22.77|22.35|22.19|21.61|21.85|20.95|20.6|21.59|21.48|21.64|21.19|20.74|20.8|21.46|21.58|21.52|22.04|23.03|22.83|22.78|21.44|22.15|20.96|21.24|21.7|20.9|20.41|19.93|19.21|19.33|18.87|19.35|19.72|18.78|18.89|20.55|21.04|21.01|21.21|22|21.75|21.3|20.36|19.99|20.24|20.42|20.69|20.7|20.3|20.3|20.29|19.42|20.04|20.3|20.1|19.4|18.74|18.5|18.7|18.14|18.5|18.78|18.73|18.17|18.19|18.31|17.84|18.15|18.66|||18.31|16.96|17.36|18.2|18.69|18.61|18.46|18.6|18.25|18|18.25|18.01|19.8|19.6|20.64|22.99|23.68|22.8|22.5||22.5|21.61|21.44|21.4|21.11|20.72|21.04|21.98|22.89|22.87|24.5|24.5|24.88|23.55|24.01|23.88|24.19|23.84|||23.94|24.93|24.73|25.3|25.41|25.69|24.33|23.98|23.6|23.8|23.6|23.83|23.8|23.35|22.78|22.91|23.09|23.03|23.95|23.51|23.45|23.19|20.4|20|20.12|20.34|19.93|20.01|20.25|20.26|20|19.7|20.28|20.4|20.01|19.71|19.77|19.18|19.33
07001|101000|/equities/baosheng|SHANGHAICOMP|4.91|4.91|4.77|4.79|4.8|4.79|4.76|4.85|4.88|4.88|4.97|5|5.03|5|5.02|5.02|5.06||4.99|4.74|4.75|4.71|4.87|4.98|5.05|5.04|5.02|5.05|5.11|5.08|5.07|5.06|5.07|5.06|4.9|4.88|4.96|4.98|4.95|4.99|4.9|4.86|4.87|4.9|5.04|4.98|4.96|5|5.12|5.11|5.17|5.23|5.23|5.28|5.28|5.27|5.27|5.22|5.27|5.35|5.44|5.34|5.6|5.7|5.68|5.63|5.73|5.67|5.75|5.9|5.98|5.82|5.96|6|5.86|5.68|5.72|5.81||||||5.67|5.77|5.66|5.71|5.81|5.71|5.89|5.79|5.8|5.75|5.66|5.68|5.55|5.66|5.54|5.54|5.57|5.53|5.5|5.5|5.5|5.5|5.54|5.56|5.45|5.38|5.48|5.5|5.55|5.54|5.54|5.46|5.47|5.45|5.41|5.41|5.52|5.46|5.45|5.43|5.35|5.33|5.48|5.51|5.54|5.54|5.5|5.32|5.35|5.31|5.3|5.21|5.17|5.07|5.47|5.49|5.48|5.58|5.68|5.76|5.74|5.74|5.71|5.58|5.58|5.64|5.65|5.63|5.53|5.48|5.46|5.58|5.73|5.61|5.49|5.53|5.36|5.41|5.32|5.65|5.23|5.19|5.1|5.09|5.07|5.06|5.35|5.53|||5.49|5.47|5.4|5.5|5.72|5.78|5.73|5.75|5.73|5.778|5.718|5.718|5.918|5.844|5.978|6.074|6.044|6.015|6.17||6.215|6.111|6.207|6.185|6.548|6.593|6.593|6.607|6.696|6.674|6.807|6.837|7.089|6.933|7|6.83|6.822|6.711|||6.63|6.652|6.704|6.859|6.837|6.704|6.689|6.726|6.741|6.593|6.585|6.496|6.533|6.63|6.393|6.348|6.459|6.578|6.659|6.696|6.63|6.644|6.556|6.704|6.874|6.667|6.956|6.563|||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|8.74|8.73|8.62|8.71|8.7|8.65|8.6|9.2|9.48|9.22|9.63|9.63|9.46|9.5|9.05|9.26|8.89||9.05|8.9|8.22|8.31|8.4|8.1|8.18|8.41|8.54|8.34|8.33|8.39|8.47|8.41|8.4|8.2|8.7|8.93|9.43|9.76|9.67|9.78|9.44|9.15|9.51|9.31|9.61|9.56|9.71|9.65|10.32|10.5|10.7|11.17|10.82|10.88|11.15|10.87|10.7|10.53|10.6|11|10.84|10.22|10.45|11|10.67|10.32|10.27|10.42|10.17|10.62|10.81|10.88|11|10.84|11.01|11.47|11.36|11.64||||||11.84|12.36|11.86|11.08|11.26|11.8|12.29|12.33|12.33|11.96|12.51|12.99|12.85|13.35|13.3|13.09|13.13|11.49|11.6|10.48|9.83|9.85|9.56|9.69|9.4|9.21|9.35|9.07|9.08|9.11|9.33|9.45|9.87|9.59|9.34|9.2|9.38|9.25|9.76|9.68|10.75|10|||9.96|8.62|8.41|7.82|8.1|8.07|8.28|7.42|7.05|6.55|6.95|6.96|7.22|7.03|7.36|7.25|7|7.15|6.88|6.33|6.37|6.36|6.31|6.04|6.15|5.8|5.58|5.74|5.78|5.76|5.75|5.74|5.71|5.64|5.48|5.45|5.55|5.55|5.42|5.37|5.35|5.28|5.45|5.42|||5.34|5.31|5.26|5.64|5.66|5.75|5.77|5.78|5.66|5.66|5.75|5.69|5.92|5.85|5.98|6.21|6.25|6.2|6.22||6.09|6|5.95|5.92|6.16|6.39|6.36|6.57|6.68|6.7|6.73|6.72|6.83|6.87|6.96|7|7.01|6.95|||6.91|7.03|7.12|7.09|7.07|6.96|7.03|7.1|7.12|7.18|7.3|7.28|7.22|7.28|7.19|7.25|7.38|7.45|7.5|7.44|7.33|7.38|7.36|7.34|7.43|7.43|7.53|7.53|7.46|7.39|7.53|7.42|7.69|7.79|7.67|7.6|7.58|7.59|7.43
07003|100426|/equities/huazi-industry|SHANGHAICOMP|8.46|8.7|8.33|8.16|8.2|8.05|7.84|8.05|8.23|8.06|8.18|8.45|8.35|8.5|7.6|7.41|7.32||7.31|7.28|7.37|7.22|7.41|7.48|7.54|7.75|7.67|7.7|7.6|7.73|7.53|7.7|7.67|7.46|7.32|7.44|7.76|8.2|8.1|8.2|8.38|8.25|8.34|8.59|8.79|9.02|10.02|11.55|12.78|12.4|12.5|12.24|12.3|12|12.3|11.58|11.37|11.41|11.51|11.84|11.85|11.64|12.04|12.37|12.2|12.39|12.26|12.18|11.99|12.8|13.2|12.63|12.96|12.73|12.5|12.65|12.66|11.5||||||11.8|12.05|12.1|11.93|12.66|12.82|13|13|13.47|13.95|14|14.68|14.61|14.2|14.3|14.42|14.49|14.71|14.88|13.76|13.13|13.1|13.19|13.1|12.97|12.44|12.73|12.76|13.3|13.2|13.08|13.27|13.05|13.05|12.71|13.84|13.99|14|14.03|14.38|15.27|15.49|15.22|15.63|15.6|15.68|17.15|17.64|16.11|16.2|14.15|13.42|13.74|12.86|12.03|11.6|11.27|11|10.98|10.35|10.41|10.3|9.71|9.89|9.58|9.73|9.83|9.9|10|9.99|9.5|9.19|9.11|9.27|9.11|9.13|8.86|8.9|8.72|9.12|9.13|9.08|8.83|8.81|8.68|8.71|9.4|9.74|||9.09|9.01|9.3|9.43|9.56|9.65|9.7|10.03|9.95|9.67|8.95|9.23|8.84|8.65|8.62|8.78|9.04|9.02|8.92||8.85|8.59|8.6|8.66|8.84|8.97|8.92|9.16|9.39|10.03|9.97|9.87|9.73|9.58|10|10.16|10.13|9.91|||10|10.4|10.58|10.43|10.5|10.55|10.8|11|11.01|11.05|11.2|11.12|11.16|11.27|11.23|11.24|11.4|11.52|11.25|11.12|11.25|11.64|11.62|11.68|11.63|11.7|11.68|11.61|11.7|11.95|11.78|11.6|11.77|11.9|11.96|12.2|12.05|11.99|11.76
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|5.88|5.87|5.93|5.9|5.9|5.98|5.77|6.06|5.93|5.96|6.06|6.15|6.14|6.05|6.42|5.7|5.45||5.45|5.37|5.37|5.36|5.46|5.45|5.56|5.6|5.61|5.65|5.64|5.66|5.76|5.93|5.87|5.85|5.88|5.88|5.75|5.92|5.92|6.04|5.92|5.93|5.76|5.7|5.69|5.62|5.71|5.65|5.67|5.76|5.72|5.68|5.75|5.85|5.88|5.91|5.8|5.8|5.81|5.83|5.89|5.89|6.02|6.13|6.15|6.15|6.1|5.94|5.86|6.02|6.18|6.19|6.26|6.21|6.24|6.37|6.34|6.41||||||6.19|6.27|6.26|6.19|6.23|6.4|6.53|6.51|6.67|6.71|6.79|6.86|6.74|6.76|6.71|6.72|6.8|6.9|6.98|6.99|6.93|7.06|7.2|7.05|7.03|6.96|6.99|7.06|7.18|7.15|7.05|6.83|7.01|7.14|6.95|6.99|7.02|6.92|7.02|6.64|6.6|6.6|6.49|6.09|6.01|6.09|6.11|6.11|6.09|6.02|6.06|5.97|5.78|5.73|6.08|6.21|6.22|6.41|6.54|6.41|6.42|6.5|6.56|6.56|6.47|6.5|6.43|6.52|6.59|6.51|6.73|7.01|6.95|6.85|6.78|6.8|6.71|6.87|6.82|6.84|6.88|7.01|6.87|6.76|6.57|6.36|6.7|6.95|||6.83|6.79|6.65|6.95|7.21|7.29|7.36|7.23|6.7|6.8|6.77|6.58|7.13|6.91|7.8|7.78|7.58|8.15|8.09||7.56|7.9|7.1|6.99|7|7.1|7.91|8.79|8.67|9.08|||8.25|7.5|6.82|6.2|5.64|5.13|||4.82|4.75|4.72|4.7|4.72|4.65|4.63|4.63|4.76|4.73|4.85|4.85|4.76|4.76|4.68|4.67|4.66|4.64|4.65|4.65|4.63|4.8|4.75|4.73|4.87|4.92|5.18|4.99|4.9|4.65|4.59|4.53|4.62|4.61|4.7|4.53|4.38|4.33|4.3
07005|101106|/equities/befar-group|SHANGHAICOMP|6.72|6.84|6.8|6.85|6.65|6.84|6.42|6.63|6.72|6.7|6.8|6.808|6.623|6.669|6.561|6.469|6.246||6.092|6.108|6.015|6.069|6.038|5.962|5.831|5.908|5.769|5.692|5.777|5.8|5.815|5.9|5.815|5.746|5.731|5.823|5.992|6.046|6.008|6.115|6.038|5.877|5.792|5.739|5.8|6|5.992|5.869|6.154|6.269|6.192|6.315|6.439|6.531|6.4|6.469|6.492|6.492|6.508|6.623|6.692|6.8|6.908|7.008|6.831|6.785|6.7|6.6|6.369|6.677|6.8|6.862|6.769|6.685|6.8|6.854|6.823|6.9||||||6.731|6.577|6.462|6.346|6.569|6.7|6.654|6.569|6.569|6.523|6.685|6.831|6.769|6.692|6.731|6.731|6.939|6.946|7.085|7.146|7.069|7.162|6.915|7|6.962|7|6.915|7.223|7.462|7.385|6.892|6.854|7.023|6.846|6.292|6.538|6.561|6.646|6.739|6.785|7.154|7.231|6.746|6.923|||6.631|6.469|6.285|6.123|6.085|6.054|5.815|5.6|5.892|5.885|5.761|5.631|5.746|5.615|5.577|5.638|5.508|5.431|5.431|5.315|5.246|5.208|5.215|5.085|5.015|5.162|5.169|5.131|5.092|5.031|5.008|5.054|4.985|5.077|5.023|5|4.915|4.892|4.892|4.838|4.877|4.877|||4.862|4.792|4.692|4.846|4.831|4.862|4.862|4.846|4.777|4.792|4.808|4.838|5.031|4.969|5.115|5.169|5.3|5.208|5.092||5.046|5.1|5.069|4.939|4.977|5.008|5.038|5.223|5.3|5.285|5.538|5.592|5.546|5.531|5.485|5.538|5.561|5.6|||5.546|5.592|5.392|5.331|5.315|5.331|5.331|5.385|5.408|5.423|5.454|5.462|5.423|5.523|5.323|5.331|5.4|5.462|5.477|5.5|5.485|5.569|5.561|5.569|5.469|5.492|5.561|5.531|5.508|5.454|5.469|5.446|5.577|5.592|5.561|5.538|5.385|5.415|5.338
07006|100897|/equities/beih-property|SHANGHAICOMP|7.61|7.42|7.32|7.49|7.59|7.74|7.4|7.85|7.46|7.28|7.5|7.41|7.31|7.16|7.26|7.04|6.92||6.77|6.7|6.76|6.78|6.9|7.01|7|7.28|7.03|6.94|7.03|7.04|7.11|7.08|7.07|6.98|6.98|6.79|7.01|7.2|7.18|7.3|7.3|7.16|7.24|7.13|7.35|7.41|7.35|7.24|7.76|7.94|8.02|8.11|8.27|8.35|8.08|8.03|8|8.01|8.1|8.5|8.46|8.38|9.1|9.09|9.13|9.2|9.29|9.37|9.23|9.18|9.32|9.21|9.59|9.53|9.69|9.8|9.75|10.11||||||10|10.69|10.3|10.22|11.68|11.36|11.75|11.33|11.15|11.43|11.32|10.92|10.77|11.05|11.1|11.32|11.2|11.03|11.13|11.41|11.53|11.6|11.07|10.87|10.9|10.55|10.47|10.84|11.21|10.66|10.3|10.2|10.25|10.45|10.3|10.83|11.16|11.11|11.54|10.66|11.3|10.5|11.03|10.81|10.7|10.88|11.23|11.33|11.01|9.81|9.37|9.29|8.92|8.74|9.35|9.6|9.88|9.3|9.35|8.83|8.75|8.95|8.81|9.22|9.13|9.25|9.33|9.45|9.78|9.65|8.7|9.32|8.84|8.9|8.76|8.74|8.94|9.12|9.16|9.23|9.35|9.56|9|9.08|8.11|8.05|8.25|8.99|||8.75|8.59|8.38|8.52|8.5|8.86|8.31|8.23|8.05|6.64|6.68|6.87|7.07|6.99|7.6|7.82|7.8|7.9|7.98||7.71|7.7|7.66|7.55|7.9|8|8.35|8.5|8.61|8.7|9.4|8.29|8.6|8.55|8.2|8.2|8.52|8.49|||7.8|7.92|8.1|8.16|8.29|8.37|8.59|8.6|8.37|8.25|8.36|8.23|8.24|8.29|8.27|8.36|8.27|8.33|8.28|8.24|8.28|8.38|8.36|8.31|8.44|8.4|8.56|8.3|8.26|8.11|8.34|8.2|8.22|8.23|8.19|8.25|8.19|8.1|8.11
07007|100691|/equities/gofar|SHANGHAICOMP|5.98|6|6.06|5.73|5.71|5.71|5.53|5.52|5.52|5.49|5.62|5.63|5.63|5.65|5.67|5.63|5.6||5.49|5.53|5.58|5.51|5.63|5.67|5.73|5.79|5.81|5.7|5.65|5.64|5.61|5.73|5.6|5.57|5.58|5.36|5.53|5.72|5.65|5.63|5.84|5.72|5.53|5.27|5.36|5.38|5.38|5.48|5.8|5.75|5.71|5.76|5.84|5.83|5.81|5.74|5.77|5.69|5.75|5.86|5.87|5.77|6.02|6.07|6.04|6.02|6.12|6.09|5.98|6.1|6.29|6.28|6.51|6.5|6.6|6.56|6.45|6.4||||||6.44|6.56|6.62|6.66|6.62|6.65|6.83|6.71|6.68|6.55|6.62|6.48|6.35|6.46|6.41|6.24|6.31|6.38|6.25|6.27|6.24|6.28|6.17|6.15|6.01|5.94|6.08|6.08|6.21|6.16|6.08|6|5.93|5.87|5.81|6|6.15|6.18|6.21|6.2|6.15|6.07|6.16|6.12|6.11|6.2|5.94|5.94|6.03|6.05|6.01|5.97|5.96|5.84|6.46|6.75|6.61|6.53|6.94|7.04|6.96|7.05|7.05|6.99|6.96|6.98|7.07|7.15|7.13|7|6.87|7.21|7.3|7.45|7.11|7.18|7.05|6.94|6.69|6.84|6.89|6.84|6.64|6.55|6.46|6.28|6.62|6.87|||6.66|6.6|6.6|7.16|7.5|7.49|7.44|7.5|7.41|7.44|7.45|7.63|7.95|7.97|8.08|8.44|8.63|8.6|9.17||10.19|12.52|12.7|12.68|12.5|12.85|13.07|13.09|13.2|13.5|13.78|13.6|13.3|13.29|12.58|12.6|12.57|12.51|||12.49|12.77|13.07|12.6|12.47|12.5|12.99|13|13.1|13.01|12.87|12.7|12.73|13.03|13.01|13.05|13.16|13.06|13.21|13.22|13.24|13.63|13.9|14.2|14|14.11|14.3|13.97|13.78|13.79|14.04|13.98|13.9|13.8|13.57|13.65|12.99|12.83|12.95
07008|100627|/equities/airport-park|SHANGHAICOMP|12.4|12.46|12.81|12.95|13.79|14.01|12.25|11.9|11.62|11.61|11.84|11.9|11.8|11.71|12.03|11.35|11.16||10.98|11|11.01|11.04|11.26|11.46|11.35|11.45|11.62|11.62|11.67|11.71|11.27|11.1|10.99|10.91|11.03|10.98|12.07|12.35|12.52|12.4|12.33|12.33|12.32|12.15|13.09|13.04|13.19|13.7|14.2|13.98|13.88|14|14.09|14.11|14.06|13.98|13.87|13.8|14.12|14.2|14.18|14.12|14.29|14.61|14.75|14.53|14.73|14.6|14.17|14.55|14.95|14.67|15.11|14.92|15.21|15.27|15.31|15.2||||||14.89|14.95|14.84|14.74|15.03|15.34|15.3|15.3|15.21|15.3|15.29|15.46|15.29|15.43|15.73|15.82|15.74|15.72|15.88|15.89|16.05|15.99|16.07|15.99|15.8|15.45|15.6|15.99|15.87|15.88|15.66|15.46|15.38|15.68|15.11|15.04|15.4|15.37|15.5|15.43|15.7|15.7|15.44|15.27|15.22|15.25|15.01|15.29|15.22|15.2|15.17|15.15|15.16|14.53|16.18|16.66|15.88|16.18|16.4|16.35|16.51|16.88|16.8|16.5|16.27|16.51|16.61|17.4|17.4|18|17.57|18.25|18.22|17.83|17.78|17.4|17.3|17.75|17.51|18|18.19|18.59|18|18.09|18.14|17.9|19.58|19.86|||20.6|18.83|17.78|21|19.97|18.04|18.72|20.05|19|18.5|19.06|18.05|17.46|17.47|16.9|17.35|17.21|16.78|16.66||14.85|14.83|14.75|14.39|15.31|16.39|17.53|17|16.63|16.83|16.78|16|16.95|17.18|16.33|15.8|16.19|15.89|||14.55|14.99|14.98|14.99|15.22|15.05|15.01|15.45|15.55|15.76|16.32|15.95|16|15.59|15.59|15.52|15.8|16.06|15.85|15.91|15.8|16.41|16.4|16.53|18.01|15.73|16|15.99|15.04|14.88|15.15|14.73|15.15|14.98|14.92|15.01|14.91|14.8|14.71
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.81|9.78|9.7|9.8|9.74|9.89|9.8|10.09|10.23|10.06|10.26|10.28|10.45|10.42|10.48|10.31|10.38||10.26|10.19|10.1|9.99|10.02|10.19|10.18|10.35|10.3|10.49|10.35|10.42|10.39|10.53|10.46|10.28|10.26|10.03|10.51|10.87|10.79|10.57|10.74|10.5|10.55|10.51|10.75|10.79|10.81|10.89|11.56|11.68|11.8|12.03|12.2|12.09|12.11|11.92|11.91|11.92|11.89|12.06|12.08|12.01|12.5|12.51|12.42|12.4|12.63|12.7|12.54|12.69|13|13.15|13.44|13.4|13.11|13.19|12.87|12.86||||||12.66|12.88|12.87|13.05|13.16|12.89|12.75|12.62|12.95|12.85|13.05|13.23|13.33|12.88|12.68|12.65|12.94|12.87|12.99|12.66|12.72|12.58|12.57|12.72|12.58|12.6|12.25|12.73|12.9|12.38|12.18|11.94|11.85|11.66|11.49|11.56|11.78|11.67|11.67|11.58|11.61|11.42|11.72|11.77|11.75|11.89|11.7|11.58|11.79|11.6|11.8|11.63|11.45|11.3|12.13|12.43|12.41|12.5|12.8|13|12.97|13.06|12.75|12.81|12.69|12.7|12.56|12.78|12.87|12.78|12.36|12.67|12.52|12.85|12.45|12.32|12.13|12.12|11.72|12.3|12.29|12.54|12.28|12.04|11.93|11.77|12.38|12.56|||12.48|12.25|12.1|12.91|13.4|13.27|13.5|13.33|12.77|12.76|12.85|13.03|13.34|13.13|13.83|13.75|13.92|13.84|13.85||13.78|13.7|14.08|14.2|14.99|14.87|15.05|15.02|15.66|15.73|16.66|16.55|17.14|17.08|16.75|16.44|16.4|15.98|||15.71|16.3|16.75|16.64|16.58|16.53|16.93|16.62|16.82|17.2|16.95|16.66|16.7|16.37|16.2|16.23|16.33|16.51|16.52|16.06|15.96|16.2|16.18|16.08|16.22|16.04|16.18|16.08|15.98|15.89|16|15.65|15.79|15.83|15.79|15.78|15.73|15.61|15.5
07010|100581|/equities/bashi-media|SHANGHAICOMP|5.01|5.02|4.97|4.99|5|5.08|5.05|5.27|5.27|5.17|5.26|5.28|5.28|5.32|5.25|5.16|5.1||5.08|5.1|5.18|5.14|5.18|5.23|5.26|5.3|5.27|5.33|5.34|5.36|5.32|5.39|5.35|5.37|5.33|5.23|5.44|5.56|5.56|5.6|5.65|5.63|5.74|5.68|5.85|5.82|5.86|5.93|6.21|6.07|6.08|6.19|6.26|6.26|6.26|6.11|6.11|6.09|6.11|6.24|6.21|6.18|6.4|6.46|6.46|6.44|6.52|6.54|6.45|6.58|6.64|6.67|6.84|6.78|6.83|6.93|6.82|6.9||||||6.71|6.82|6.73|6.73|6.9|6.9|7|7.17|7.13|6.95|6.89|7|7.05|7.1|6.43|6.46|6.39|6.41|6.4|6.41|6.4|6.41|6.49|6.67|6.4|6.41|6.64|6.73|6.815|6.66|6.795|6.715|6.74|6.575|6.445|12.97|13.11|13.1|13.24|13.17|13.12|13|13.21|12.89|12.78|12.9|12.65|12.75|12.8|12.65|12.63|12.58|12.49|12.35|13.14|13.34|13.39|13.43|13.53|13.59|13.49|13.5|13.3|13.4|13.34|13.12|13.09|13.11|13.13|12.93|12.98|13.29|13.42|13.39|13.33|13.43|13.31|13.17|12.99|13.25|13.26|13.25|12.89|12.8|12.68|12.45|12.76|13.03|||12.8|12.63|12.4|13.22|12.91|13.12|13.19|13.09|12.85|12.67|12.59|12.55|12.86|12.84|13.45|13.44|13.49|13.55|13.49||13.4|13.21|13.11|13.06|13.75|13.7|14.02|14.22|15.07|14.84|15.27|14.85|15.21|14.99|14.82|14.8|14.6|14.3|||14|14.45|14.7|14.65|14.8|14.77|14.9|14.6|||14.33|14.24|14.3|14.32|14.17|14.33|14.34|14.54|14.55|14.4|13.96|14.05|13.86|13.92|14.11|14.05|14.13|13.9|13.87|13.57|13.96|13.99|13.54|13.53|13.62|13.74|13.72|13.65|13.57
07011|100281|/equities/bj-capital|SHANGHAICOMP|5.46|5.47|5.49|5.41|5.43|5.39|5.28|5.49|5.44|5.48|5.56|5.67|5.64|5.66|6.01|5.3|5.15||5.15|5.09|5.15|5.06|5.17|5.23|5.21|5.31|5.24|5.28|5.22|5.23|5.17|5.23|5.18|5.15|5.18|5.15|5.24|5.36|5.32|5.4|5.53|5.47|5.43|5.23|5.19|5.2|5.2|5.16|5.49|5.53|5.59|5.55|5.59|5.68|5.69|5.7|5.72|5.63|5.73|5.85|5.9|5.91|6.12|6.17|6.18|6.18|6.23|6.11|6.05|6.25|6.29|6.24|6.48|6.2|6.21|6.39|6.4|6.45||||||6.34|6.32|6.35|6.3|6.3|6.48|6.6|6.63|6.68|6.65|6.73|6.9|6.93|6.82|6.66|6.71|6.78|6.75|6.85|6.67|6.67|6.67|6.76|6.84|6.7|6.64|6.62|6.7|6.95|6.87|6.83|6.72|6.8|6.89|6.2|6.11|6.29|6.23|6.38|6.11|6.18|6.27|6.14|5.94|5.83|5.88|5.94|5.92|6.01|5.83|5.63|5.63|5.56|5.48|6.01|6|6.05|6.16|6.4|6.4|6.49|6.58|6.61|6.65|6.6|6.68|6.67|6.85|6.91|6.88|6.91|7.25|7.16|7.06|7.07|6.92|6.9|7.05|7.02|6.9|7|7.06|6.58|6.58|6.6|6.43|6.87|7.09|||7.2|7.08|6.85|7.66|7.61|7.75|7.95|8.26|6.93|7.06|6.72|6.48|6.88|6.91|7.46|7.55|6.99|7.58|7.51||7.24|7.45|6.38|6.28|6.22|6.83|7.3|7.25|7.69|||7.6|7.57|6.88|6.25|4.99|5.16|4.69|||4.22|4.28|4.27|4.3|4.32|4.28|4.3|4.3|4.3|4.29|4.36|4.38|4.32|4.38|4.35|4.4|4.47|4.28|4.29|4.36|||||||||4.28|4.26|4.3|4.29|4.23|4.25|4.22|4.2|4.17|4.14|4.17
07012|100574|/equities/capital-dev|SHANGHAICOMP|11.07|10.9|10.75|10.85|10.74|10.72|10.09|10.31|10.27|10.31|10.62|10.38|10.22|9.74|9.88|9.54|9.31||9.19|9.24|9.3|9.37|9.33|9.49|9.23|9.58|9.55|9.65|9.86|10.02|9.96|10.05|9.99|10.03|9.98|10.04|10.17|10.24|10.2|10.4|10.13|10.14|10.16|10.18|10.27|10.26|10.14|10.17|10.39|10.34|10.32|10.45|10.63|10.68|10.72|10.74|10.66|10.64|10.73|10.78|10.83|10.87|10.94|10.96|11.05|11.08|10.92|10.9|10.88|11.07|11.04|10.98|11.04|11.03|11.06|11.13|11.11|11.24||||||11.11|11.43|11.03|11.34|11.5|11.46|11.56|11.38|11.22|11.25|11.15|11.06|11.05|11.1|11.12|11.19|11.07|11.06|11.14|11.19|11.25|11.2|11.13|11.19|11.21|11.12|11.1|11.1|11.17|11.27|11|11.02|11.05|11.14|11.13|11.11|11.18|11.23|11.26|11.18|11.2|11.29|11.32|11.28|11.39|11.45|11.39|11.48|11.44|11.39|11.48|11.2|11.12|11.14|11.5|11.41|11.37|11.49|11.45|11.44|11.37|11.46|11.4|11.45|11.46|11.46|11.37|11.37|11.51|11.3|11.23|11.2|11.17|11.15|11.16|11.17|11.16|11.41|11.5|11.36|11.39|11.48|11.38|11.31|11.43|11.71|11.58|11.81|||11.55|11.19|11.07|11.06|11.25|11.29|11.38|11.46|11.37|11.05|11.07|10.94|11.13|11.17|11.2|11.19|11.22|11.6|11.89||11.98|12.5|12.35|12.33|12.36|12.42|12.48|12.35|12.47|13.19|13.48|12.99|13.8|13.43|12.8|12.8|13.65|13.26|||12.06|12.2|12.21|12.31|12.48|12.22|12.16|12.25|12.21|12.32|12.86|12.95|12.65|12.84|12.42|12.25|12.35|12.23|12.17|12.12|12.07|12.35|12.27|11.98|12.2|12.29|12.39|12.17|12|11.76|11.82|11.81|11.86|11.85|11.85|11.83|11.67|11.56|11.51
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.55|8.56|8.45|8.46|8.48|8.34|8.25|8.42|8.43|8.3|8.38|8.42|8.42|8.42|8.35|8.27|8.2||8.19|8.16|8.28|8.25|8.33|8.27|8.28|8.25|8.23|8.48|8.37|8.18|8.18|8.28|8.24|8.05|8.03|8|8.17|8.25|8.23|8.26|8.32|8.23|8.24|8.14|8.26|8.38|8.38|8.34|8.6|8.6|8.6|8.76|8.82|8.85|8.87|8.94|8.77|8.71|8.79|8.83|8.83|8.81|9.06|9.23|9.14|9.07|9.14|9.16|9.04|9.2|9.3|9.3|9.64|9.5|9.47|9.49|9.42|9.7||||||9.57|9.55|9.5|9.46|9.47|9.65|9.71|9.8|9.53|9.45|9.36|9.29|9.27|9.43|9.47|9.43|9.34|9.25|9.33|9.17|9.08|9.06|8.97|9.08|9.6|8.69|8.7|8.75|8.83|8.82|8.78|8.72|8.7|8.72|8.6|8.67|8.88|8.97|8.91|8.87|8.95|8.88|8.98|9.05|9|9.03|9.24|9.19|9.16|8.93|8.82|8.88|8.75|8.62|9|9.02|9.04|9.03|9.14|9.08|9.02|9.08|9.06|9|8.9|8.82|8.75|8.86|8.85|8.7|8.76|8.83|8.79|8.8|8.74|8.82|8.84|8.83|8.66|8.74|8.78|8.77|8.63|8.68|8.56|8.36|8.6|8.62|||8.38|8.21|8.13|8.39|8.54|8.58|8.61|8.53|8.47|8.31|8.31|8.28|8.61|8.53|8.58|8.71|8.78|8.87|8.95||8.89|8.83|8.85|8.98|9.44|9.43|9.67|9.61|9.77|10.12|10.29|10.11|10.23|9.89|10.03|10.02|10.18|9.8|||9.77|9.87|10.08|10.09|10.11|10.08|10.03|10|10.04|10.17|10.42|10.18|10.16|10.36|10.25|10.1|10.33|10.32|10.22|10.19|10.24|10.45|10.42|10.31|10.4|10.39|10.6|10.35|10.11|9.9|10.13|9.94|9.96|9.95|9.92|9.96|9.77|9.6|9.59
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|17.86|17.46|17.23|17.49|17.34|17.39|17.07|17.78|17.94|17.72|17.91|17.81|18.11|18.32|17.74|17.42|17.35||17.09|17.08|17.48|16.99|17.29|17.17|17.421|17.629|17.586|17.643|17.571|17.714|17.807|18.121|18.214|17.336|16.857|16.857|17.764|18.014|17.921|25.34|18.043|17.871|17.964|18.214|18.014|18.914|18.521|18.879|20.514|20.843|20.743|21.25|21.621|21.986|21.836|21.429|21.757|21.5|22.243|22.6|23.086|22.286|23.329|23.914|24.043|23.786|24.464|24.35|24|22.7|23.286|22.257|23.071|23.357|23.536|22.929|22.414|22.636||||||22.143|21.8|21.793|22.157|22.671|22.35|22.329|22.514|22.157|21.943|22.229|22.15|22.036|22.5|22.307|22.321|21.9|21.857|21.786|21.721|21.871|21.879|21.764|21.914|21.686|21.493|21.479|21.4|21.657|21.357|21.607|21.607|21.871|21.279|20.836|20.857|20.664|20.836|21.064|20.9|21.286|20.764|21.179|21.264|21.121|21.029|20.586|21.057|21.271|21.371|21.693|21.886|21.921|21.164|22.857|22.393|22.557|22.664|23.229|23.786|23.557|24.143|23.714|23.971|23.886|23.764|23.786|23.579|23.979|24.136|23.793|24.871|24.936|25.15|24.75|25.186|24.357|24.893|24.464|25.35|26.121|25.693|24.179|24.314|24.229|23.429|24.079|26.143|||25.386|24.679|23.579|24.357|25.979|26.786|27.3|29.2|24.807|23.357|23.25|23.714|23.943|23.364|25.243|26.164|25.786|27.25|26.836||26.236|26.429|25.907|25.393|27.136|27.05|28.243|26.214|26.907|28.871|30.607|28.929|32.143|32.129|30.179|30.707|29.857|27.179|||24.893|25.536|27.207|28.014|28.136|28.271|28.607|28.664|28.879|28.579|29.214|28.286|28.357|27.279|27.2|27.657|28.214|27.85|27.571|27.236|27|28.021|28.786|27.15|27.571|26.714|26.814|27|26.779|26.143|27.457|27.143|27.571|28.143|26.914|25.786|25.236|24.979|25.129
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.82|7.78|7.74|7.71|7.71|7.72|7.62|7.9|7.93|7.63|7.72|7.73|7.73|7.7|7.75|7.69|7.65||7.59|7.6|7.64|7.53|7.51|7.56|7.62|7.7|7.65|7.78|7.59|7.47|7.42|7.56|7.52|7.41|7.45|7.48|7.7|7.83|7.71|7.67|7.74|7.63|7.72|7.72|7.84|7.81|7.93|7.83|8.26|8.28|8.32|8.31|8.34|8.45|8.5|8.41|8.69|8.19|8.18|8.33|8.27|8.25|8.5|8.6|8.6|8.61|8.57|8.64|8.58|8.73|8.79|8.75|8.95|8.86|8.9|8.89|8.83|8.8||||||8.69|8.73|8.72|8.72|8.76|8.85|8.91|8.91|8.82|8.76|8.71|8.73|8.69|8.81|8.71|8.72|8.75|8.72|8.72|8.78|8.76|8.67|8.74|8.69|8.63|8.54|8.58|8.69|8.72|8.75|8.87|8.38|8.31|8.36|8.23|8.32|8.51|8.59|8.49|8.46|8.47|8.37|8.5|8.49|8.44|8.51|8.28|8.43|8.35|8.45|8.2|8.24|8.22|8.04|8.67|8.71|8.73|8.88|8.93|8.88|8.89|8.9|8.86|8.88|8.88|8.83|8.8|8.92|9.25|8.73|8.68|8.85|8.88|8.87|8.78|8.83|8.74|8.79|8.69|8.79|8.75|8.8|8.59|8.62|8.58|8.36|8.78|8.77|||8.68|8.52|8.54|8.64|8.73|8.97|9.05|9.04|8.81|8.68|8.7|8.71|8.86|8.92|9.16|9.16|9.18|9.26|9.2||9.16|9.18|9.3|9.29|9.33|9.3|9.46|9.68|9.85|10.06|10.19|10.15|10.4|9.96|10.1|10.1|10.12|10.03|||9.95|10.13|10.28|10.26|10.34|10.38|10.4|10.44|10.51|10.47|10.68|10.69|10.65|10.82|10.63|10.67|10.65|10.8|10.88|10.66|10.72|10.77|10.72|10.66|10.84|10.82|10.94|10.9|10.85|10.44|10.48|10.42|10.63|10.68|10.65|10.63|10.57|10.53|10.51
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|15.7|15.23|15.05|15.26|15.22|15.24|14.92|14.68|15.02|15.02|14.87|15.17|14.83|14.88|15.02|14.73|14.58||14.42|14.34|14.182|14.581|14.507|14.355|14.281|14.404|13.97|13.793|14.335|14.532|14.241|14.498|14.32|14.202|14.434|14.734|15.493|15.764|15.187|15.862|15.744|15.271|15.271|15.133|16.236|15.961|16.069|15.714|16.847|16.941|17.503|17.389|17.025|16.409|16.503|16.503|16.552|16.453|16.97|16.586|16.291|16.453|16.187|16.7|16.7|14.961|15.084|14.911|14.355|14.616|15.325|14.902|15.434|15.104|14.808|15.128|15.202|15.207||||||14.931|14.852|14.197|14.374|14.63|14.611|14.828|14.384|14.65|14.778|15.123|14.877|14.695|15.034|14.724|14.621|14.941|14.63|14.902|14.586|14.532|14.424|14.537|14.606|14.621|14.113|14.296|14.355|14.552|14.291|14.138|14.148|14.266|13.66|13.02|12.985|13.31|12.956|13.098|12.956|13.33|13.251|12.611|12.448|12.379|12.493|12.217|12.202|12.512|12.611|12.443|12.488|12.478|12.3|12.837|13.01|13.281|12.566|12.902|12.754|12.739|12.788|12.808|12.857|13.103|12.601|12.37|12.566|12.601|12.384|12.419|12.808|12.67|12.783|12.665|12.842|12.7|12.325|12.069|12.566|12.7|12.783|12.315|12.217|11.921|12.379|12.7|13.044|||12.788|12.798|12.493|13.414|13.936|13.645|13.916|13.862|13.68|13.99|14.286|14.532||||||14.483|14.335||14.251|14.197|14.768|15.217|15.596|15.862|15.724|15.517|16.143|15.64|16.044|15.916|16.197|16.148|16.611|16.7|16.724|16.443|||16.419|17.113|17.862|17.503|17.7|17.084|17|17.123|17|16.867|17.241|16.626|16.749|17.044|16.847|16.857|17.059|17.483|16.98|16.739|17.34|17.591|17.468|17.305|17.739|17.404|17.429|17.675|17.808|17.631|18.227|17.537|17.532|16.897|16.478|16.926|16.793|16.601|16.67
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.17|4.17|4.19|4.23|4.27|4.41|4.28|4.53|4.12|4.02|4.09|4.07|3.97|3.88|3.91|3.83|3.83||3.78|3.77|3.81|3.84|3.81|3.84|3.74|3.75|3.7|3.72|3.7|3.73|3.71|3.72|3.69|3.67|3.64|3.66|3.78|3.82|3.79|3.81|3.76|3.73|3.75|3.73|3.77|3.83|3.8|3.8|4.01|4.04|4.08|4.22|4.22|4.27|4.26|4.23|4.24|4.22|4.29|4.37|4.41|4.39|4.55|4.57|4.59|4.55|4.55|4.56|4.5|4.59|4.6|4.62|4.79|4.77|4.78|4.83|4.79|4.82||||||4.78|4.99|4.8|4.79|5.02|4.9|5.02|4.94|4.87|4.87|4.82|4.75|4.75|4.79|4.78|4.78|4.77|4.76|4.8|4.87|4.89|4.92|4.81|4.78|4.77|4.69|4.74|4.76|4.81|4.77|4.75|4.72|4.85|4.71|4.63|4.61|4.73|4.73|4.74|4.74|4.89|4.72|4.78|4.73|4.68|4.67|4.63|4.64|4.68|4.61|4.6|4.57|4.46|4.4|4.72|4.73|4.75|4.79|4.85|4.79|4.75|4.74|4.7|4.76|4.73|4.74|4.74|4.84|4.88|4.89|4.73|4.91|4.91|4.93|4.9|4.95|4.9|4.97|4.95|4.93|4.97|5|4.87|4.87|4.81|4.61|4.83|4.91|||4.81|4.7|4.48|4.77|4.98|5.01|4.98|4.98|5.07|4.44|4.48|4.41|4.65|4.6|4.95|5.12|5.04|5.21|5.26||5.15|5.29|5.26|5.22|5.5|5.56|5.73|5.68|5.82|6|6.33|5.97|6.41|6.15|5.86|5.7|6.16|5.8|||5.32|5.45|5.54|5.49|5.58|5.56|5.56|5.66|5.64|5.71|5.88|5.59|5.65|5.6|5.6|5.54|5.6|5.53|5.54|5.46|5.45|5.54|5.6|5.46|5.54|5.52|5.6|5.51|5.5|5.41|5.52|5.36|5.35|5.37|5.38|5.33|5.3|5.27|5.26
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.37|6.35|6.28|6.33|6.29|6.36|6.25|6.43|6.47|6.42|6.52|6.56|6.65|6.63|6.65|6.57|6.52||6.51|6.45|6.3|6.3|6.53|6.66|6.63|6.78|6.86|6.62|6.48|6.53|6.52|6.68|6.52|6.47|6.49|6.57|6.81|6.9|6.9|6.88|6.89|6.84|6.78|6.8|7|7.01|7|7.05|7.31|7.33|7.37|7.52|7.55|7.53|7.45|7.41|7.39|7.33|7.41|7.52|7.53|7.53|7.93|8.19|8.13|8.06|8.11|8.2|7.97|8.11|8.3|8.36|8.68|8.67|8.73|8.93|9|8.98||||||8.5|8.63|8.54|8.37|8.6|8.62|8.88|8.84|8.99|8.89|9.09|9.07|9|9.2|8.4|7.85|8|8.08|7.92|7.83|7.8|7.81|7.82|7.88|7.84|7.78|8.05|8.05|8.13|7.85|7.93|7.93|8|7.98|7.92|7.61|7.68|7.68|7.75|7.67|7.69|7.81|7.78|7.64|7.54|7.46|7.35|7.31|7.37|7.34|7.33|7.35|7.25|7.15|7.8|7.81|8.04|7.98|8.25|8.35|8.33|8.25|8.17|8.13|8.07|8.09|8.21|8.22|8.35|8.42|8.35|8.25|8.58|7.58|7.59|7.62|7.57|7.53|7.35|7.65|8.35|7.6|||||||||7.407|7.328|7.612|7.771|8.073|8.197|8.02|8.037|7.869|7.896|7.896|8.002|8.25|7.993|8.233|8.765|8.295|8.508|8.126||8.082|8.179|8.179|8.117|8.561|8.783|9.554|10.193|10.069|10.051|10.291|10.096|10.468|10.45|9.98|9.581|9.617|9.35|||9.279|9.572|9.803|9.767|9.918|9.963|9.909|9.803|9.9|9.714|9.829|9.679|9.883|9.963|9.9|9.856|10.007|10.14|10.069|10.131|9.9|9.892|9.9|9.883|9.998|9.918|10.042|9.98|9.883|9.794|9.838|9.75|9.918|9.998|9.679|9.723|9.688|9.643|9.714
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|7.56|7.72|7.89|7.99|8.06|11.32|10.85|11.24|11.09|11.09|11.25|11.1|11.08|10.96|11.2|11.1|11.07||11.01|10.59|10.48|10.78|10.63|10.6|10.7|11.02|10.97|11.31|10.8|10.86|10.7|10.97|11.09|11.18|11.32|11.14|11.04|10.43|10.39|10.51|10.48|10.41|10.4|10.45|10.46|10.48|10.54|10.78|11.05|11.08|11.3|11.36|11.52|11.12|11.18|11.2|11.29|11.04|11.14|10.85|10.68|10.58|10.6|10.73|10.67|10.65|10.59|10.57|10.52|10.55|10.53|10.59|10.81|10.96|10.94|11.05|11.03|11.08||||||11.02|11.09|10.91|11.04|11.15|11.18|11.36|11.44|11.42|11.53|11.51|11.65|11.83|11.8|11.89|11.89|11.89|12.3|11.81|11.83|11.65|11.51|11.5|11.59|11.47|11.56|11.6|11.66|11.71|11.58|11.35|11.4|11.37|11.31|11.23|11.58|11.67|11.7|11.92|11.87|11.93|11.62|11.9|11.87|12.04|12.08|12.14|12.14|12.2|12.28|12.16|12.3|12.46|12.12|12.72|12.89|12.97|12.78|12.79|12.85|13|13.12|12.85|12.92|12.95|12.97|13.05|13.05|13.25|12.96|12.95|13.26|13.13|13.09|12.86|12.75|12.66|12.62|12.43|12.69|12.7|12.63|12.22|12.22|12.42|12.3|12.1|12.5|||12.7|12.9|12.76|12.87|13.33|13.38|13.4|13.21|12.97|13.07|13|13.05|13.25|13.09|13.05|13.3|13.42|13.46|13.42||13.25|13.21|13.27|13.49|13.68|14.18|14.34|14.56|14.55|14.78|15.05|14.59|15.04|15.1|14.31|14.14|14.13|14.2|||13.5|13.58|13.64|14.01|14.79|14.19|13.86|13.99|14.14|13.85|13.85|13.8|13.9|13.71|13.72|13.76|13.9|13.65|13.55|13.51|13.51|13.61|13.65|13.57|13.9|14.36|13.9|13.62|13.75|13.43|13.42|13.31|13.42|13.28|13.19|13.41|13.5|13.33|13.33
07020|100304|/equities/gehua-catv|SHANGHAICOMP|13.15|13.09|12.8|12.71|12.7|12.63|12.6|13|13.21|12.89|13|13.06|13.11|13.08|13.11|13.07|13.02||12.8|12.75|12.78|12.61|12.83|12.83|12.83|13.08|13.05|13.26|13.32|13.55|13.65|13.63|13.69|13.58|13.46|14.04|14.39|14.38|14.36|14.38|14.86|15.08|15.01|14.83|15.1|15.03|15.06|15|14.71|14.4|14.24|14.17|14.26|14.3|14.32|14.22|14.3|14.4|14.5|14.4|14.47|14.5|14.42|14.47|14.47|14.46|14.26|14.26|14.19|14.25|14.51|14.56|14.86|14.9|14.95|15.02|14.99|14.88||||||14.84|14.73|14.7|14.61|14.76|14.64|14.83|14.75|14.9|14.87|14.99|14.93|14.96|15.28|15.06|15.38|14.92|14.93|15.27|15.13|14.97|14.96|15.03|14.9|15|14.33|14.45|14.46|14.62|14.53|14.45|14.49|14.35|14.38|14.04|14.02|14.24|14.3|14.35|14.42|14.57|14.35|14.3|14.12|14.06|14.09|13.9|14.03|14.03|13.96|14.02|13.94|13.75|13.63|14.13|14.06|14.06|14.09|14.15|14.13|14.37|14.58|14.46|14.66|14.59|14.67|14.68|14.73|14.64|14.46|14.42|14.5|14.55|14.52|14.45|14.45|14.3|14.39|14.2|14.34|14.26|14.44|14.07|13.98|14.01|13.88|14.31|14.65|||14.52|14.35|14.65|14.6|14.53|14.47|14.45|14.4|14.1|14.02|14|13.95|14.54|14.67|14.62|15.02|15.17|15.17|15.18||15.42|15.29|15.17|15.22|15.33|15.35|15.45|15.62|15.95|16.06|15.86|15.84|16.02|16|16.01|15.6|15.55|15.35|||15.16|15.42|15.54|15.42|15.26|15.3|15.26|15.32|15.24|15.2|15.35|15.31|15.22|15.25|15.12|15.21|15.45|15.52|15.59|15.5|15.54|15.68|15.64|15.41|15.54|15.35|15.48|15.5|15.4|15.22|15.36|15.23|15.39|15.47|15.34|15.43|15.25|15.16|15.25
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|11.9|11.79|11.69|11.65|11.63|11.59|11.42|11.4|11.7|11.58|12.42|12.79|12.85|13.02|13.04|12.95|12.72||12.56|12.61|12.39|12.4|12.86|12.88|12.37|12.5|12.55|12.51|12.41|12.37|12.3|12.47|12.52|12.1|11.95|11.8|12.03|12.24|12.06|12.18|12.02|12.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.91|15.37|15.32|15.68|16.14|16.31|15.83|16.06|16|15.97|15.6|15.72|15.88|15.95|15.86|15.49|15.69|16.12|15.75|15.47|15.37|15.5|14.93|15.01|14.86|15.41|15.51|15.47|15.22|15.22|14.95|14.45|15.51|16.1|||15.66|16.16|15.78|16.21|16.98|17.09|17.66|17.86|16.58|17|16.65|15.86|16.7|16.26|17|17.91|17.91|18.65|18.51||18.84|18.835|17.8|17.35|16.94|17.1|17.215|16.415|16.93|17.225|17.275|16.56|17.595|17.165|16.85|16.005|16.5|15.95|||15.215|15.39|15.455||16.105|15.665|15.795|15.75|15.64|15.7|15.41|15.38|14.8|15.19|15.04|15.05|15.15|14.865|14.745|14.55|14.65|14.95|14.695|14.79|14.855|14.68|14.65|14.275|14.085|14.16|14.575|14.49|14.765|14.865|14.845|14.8|14.42|14.275|14.475
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|15.35|15.33|15.2|15.4|15.6|16.17|15.9|16.02|16.5|16.08|16.2|16.5|16.6|16.67|17.81|15.9|15.41||15.17|15.6|15.52|15.45|15.35|15.32|15.59|15.4|15.44|15.58|15.14|15.5|15.18|15.56|15.55|15.4|15.35|15.1|15.79|16.57|16.5|16.82|16.92|16.61|16.26|16.1|16.67|16.9|16.7|17.24|19.04|19.65|19.51|19.46|19.28|19.47|19.34|19|19|19.12|19.22|19.43|19.48|19.25|20.17|20.21|20.91|20.78|20.9|20.5|20.34|21.42|21.51|21.6|22|21.39|21.39|21.84|22.25|22.65||||||22.1|23.11|23.99|23.26|23.23|23.28|23.82|23.42|23.78|25.63|25.53|24.9|24.87|24.97|24.38|25|25|25.66|25.22|25.21|25.61|26.1|25.9|23.79|22.79|22.63|22.7|23|24.24|24.01|24.67|23.99|23.75|24.2|23.5|22.05|22.7|22.38|23.5|21.56|22.41|22.08|20.99|19.83|19.99|20.38|19.89|19.91|20.16|20|19.85|19.79|19.89|19.15|21.73|22.83|23.21|22.07|23||||||23.97|24.3|24.36|25|25.4|25.4|26.05|27.5|26.38|25.42|25.2|25.15|25.24|26|25.88|26|25.7|26.91|25.41|24.3|24.35|23.8|26|26.01|||26.47|26.67|25.8|28.06|29.15|28.77|30.96|33.93|33.2|31.3|31|29.88|30.18|29|32|34.99|31.93|29.4|25.37||22.82|24.47|22.3|22|22.31|24.32|26.7|27.65|26.5|28.36|||25.78|23.44|21.31|19.37|17.61|16.01|||14.45|15.2|15.68|15.55|15.69|15.34|15.6|15.82|15.93|15.6|15.81|15.67|15.83|15.83|15.84|15.7|15.95|15.79|15.85|15.61|15.75|16.1|16.16|16.01|16.2|16.37|16.95|16.41|16.17|16.13|15.84|15.7|16.12|16.1|16.1|16.18|15.88|15.81|15.87
07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.55|8.48|8.35|8.26|8.16|8.07|8.01|8.4|8.42|8.48|8.66|8.69|8.39|8.46|8.34|8.34|8.15||8.16|7.8|7.73|7.65|7.82|7.8|7.74|7.85|7.97|7.62|7.69|7.78|7.71|7.83|7.82|7.68|7.87|7.8|8.23|8.41|8.32|8.41|8.15|7.86|8|7.67|7.93|7.92|7.77|7.71|8.01|8.2|8.37|8.45|8.3|8.51|8.56|8.45|8.45|8.16|8.33|8.41|8.47|8.31|8.7|8.9|8.78|8.74|8.72|8.68|8.53|8.81|9.11|9.1|9.36|9.23|9.29|9.29|9.42|9.59||||||9.4|9.58|9.54|9.4|9.44|9.43|9.84|9.77|9.81|9.85|10.67|10.86|10.37|10.51|10.19|10.33|10.53|10.54|10.64|10.88|10.6|10.28|9.9|10.09|9.89|9.72|9.72|10|10.18|10.01|10.03|10.11|10.1|9.93|9.78|10.9|11.26|10.97|11.12|10.84|11.35|11.45|11.81|12.3|11.15|10.6|11.3|10.9|10.6|10.62|10.51|10.65|10.05|8.86|8.95|9.01|9|8.87|9.11|9.2|8.99|8.9|8.74|8.84|8.24|8.17|8.1|8.02|7.98|7.91|7.78|8.17|8.14|8.19|8.08|8.25|8.27|8.2|7.95|8.05|8.25|8.15|8.07|8.23|7.83|7.93|7.92|8.1|||7.99|6.75|6.7|6.97|6.94|7|6.81|6.86|6.72|6.6|6.55|6.49|6.74|6.63|6.9|7.15|7.18|7.19|7.18||7.03|6.94|6.7|6.65|6.67|6.68|6.83|7.01|7.12|7.24|7.41|7.19|7.34|7.25|7.2|7.18|7.17|7.17|||6.89|7.02|6.97|6.94|7.02|6.97|7.01|7.12|7.29|7.21|7.31|7.22|7.15|7.18|6.96|6.93|7.1|7.1|7.12|7|7.03|7.16|7.18|7.05|7.07|7.06|7.16|7.17|7.16|7|7.1|6.87|7.01|7.02|6.97|6.84|6.84|6.7|6.66
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.28|5.2|5.15|5.24|5.22|5.22|5.2|5.29|5.36|5.33|5.58|5.55|5.62|5.62|5.56|5.54|5.43||5.5|5.57|5.54|5.57|5.52|5.74|5.79|5.8|5.81|6.08|5.52|5.31|5.29|5.45|5.34|5.11|5.09|4.98|5.08|5.2|5.14|5.11|5.12|5.07|5.11|5.03|5.17|5.21|5.24|5.22|5.45|5.5|5.46|5.64|5.66|5.71|5.65|5.72|5.71|5.59|5.67|5.77|5.83|5.75|6|6.1|6.09|6|6.11|6.14|5.9|5.92|6.06|6.04|6.07|6.03|6.05|6|5.93|5.87||||||5.87|5.72|5.73|5.68|5.79|5.9|5.91|5.91|5.86|5.84|5.81|5.83|5.89|5.95|5.87|5.84|5.95|5.95|5.97|5.98|5.94|5.92|5.92|5.91|5.87|5.83|5.91|5.86|5.9|5.81|5.87|5.84|5.77|5.71|5.59|5.7|5.77|5.79|5.76|5.74|5.74|5.7|5.84|5.86|5.82|5.87|5.83|5.76|5.7|5.73|5.64|5.6|5.51|5.45|5.82|5.91|5.99|6.12|5.95|5.98|5.9|6.02|6.02|5.96|5.93|5.9|5.89|5.95|5.94|5.82|5.92|6.25|6.25|6.27|6.19|6.31|6.23|6.46|6.3|6.43|6.93|6.72|6.61|6.7|6.9|6.29|6.71|6.5|||5.44|5.3|5.31|5.48|5.7|5.77|5.79|5.82|5.71|5.67|5.66|5.71|5.86|5.72|5.9|6.08|6.12|6.13|6.07||6|5.99|5.98|5.98|6.22|6.18|6.26|6.45|6.54|6.77|6.99|6.97|7.05|6.95|6.92|6.95|6.94|6.8|||6.7|7.08|7.08|7.1|7.05|7.07|7.13|7.11|7.08|7.06|7.18|7.16|7.19|7.17|7.14|7.15|7.25|7.48|7.45|7.31|7.28|7.35|7.34|7.27|7.55|7.5|7.58|7.7|7.9|7.63|7.54|7.26|7.23|7.25|7.25|7.3|7.18|7.18|7.11
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.71|3.73|3.71|3.72|3.72|3.71|3.69|3.76|3.73|3.73|3.76|3.78|3.79|3.78|3.79|3.75|3.71||3.67|3.7|3.75|3.73|3.74|3.76|3.7|3.72|3.76|3.74|3.78|3.78|3.75|3.78|3.76|3.75|3.7|3.67|3.71|3.75|3.73|3.69|3.68|3.65|3.68|3.69|3.72|3.73|3.72|3.72|3.84|3.87|3.88|3.91|3.94|3.94|3.96|3.94|3.93|3.89|3.94|3.98|4|3.98|4.06|4.09|4.09|4.1|4.09|4.09|4.08|4.13|4.12|4.11|4.16|4.16|4.17|4.13|4.14|4.14||||||4.12|4.15|4.15|4.12|4.18|4.22|4.22|4.24|4.23|4.24|4.22|4.21|4.25|4.28|4.26|4.26|4.3|4.31|4.3|4.32|4.32|4.31|4.35|4.31|4.3|4.27|4.33|4.51|4.56|4.42|4.33|4.33|4.32|4.32|4.27|4.39|4.44|4.47|4.52|4.43|4.4|4.39|4.4|4.38|4.41|4.44|4.4|4.4|4.44|4.39|4.44|4.34|4.28|4.29|4.32|4.33|4.31|4.32|4.33|4.32|4.27|4.29|4.28|4.29|4.29|4.28|4.3|4.21|4.22|4.19|4.24|4.26|4.27|4.28|4.26|4.27|4.25|4.31|4.28|4.33|4.33|4.35|4.32|4.34|4.31|4.3|4.26|4.26|||4.25|4.18|4.16|4.14|4.25|4.22|4.22|4.23|4.16|4.12|4.09|4.18|4.28|4.22|4.34|4.45|4.43|4.5|4.58||4.5|4.52|4.49|4.39|4.54|4.59|4.68|4.78|4.8|5.2|5.52|4.6|4.67|4.78|4.6|4.55|4.6|4.56|||4.47|4.4|4.4|4.32|4.27|4.28|4.29|4.3|4.3|4.29|4.33|4.31|4.3|4.31|4.3|4.29|4.35|4.36|4.36|4.34|4.36|4.38|4.39|4.38|4.42|4.44|4.44|4.43|4.42|4.36|4.4|4.36|4.34|4.34|4.3|4.27|4.27|4.27|4.28
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|5.2|5.19|5.11|5.14|5.12|5.1|5.17|5.25|5.31|5.32|5.35|5.36|5.44|5.47|5.49|5.44|5.38||5.28|5.39|5.54|5.48|5.61|5.41|5.33|5.35|5.28|5.26|5.39|5.46|5.43|5.38|5.3|5.24|5.33|5.15|5.32|5.5|5.44|5.63|5.9|5.69|5.98|5.98|6.19|6.35|6.37|5.89|6.2|6.05|6.11|6.3|6.38|5.53|5.62|5.67|5.75|5.6|5.68|5.28|5.36|5.19|5.17|5.23|5.26|5.25|5.28|5.39|5.24|5.23|5.25|5.29|5.42|5.38|5.38|5.46|5.64|5.77||||||5.71|5.64|5.6|5.63|5.8|5.73|5.81|5.78|5.89|5.65|5.75|5.84|5.47|5.32|5.27|5.26|5.3|5.21|5.29|5.01|4.98|4.97|4.96|4.81|4.76|4.75|4.78|4.81|4.87|4.85|4.86|4.87|4.87|4.77|4.7|4.78|4.82|4.8|4.79|4.74|4.8|4.8|4.74|4.75|4.72|4.72|4.7|4.75|4.7|4.66|4.65|4.6|4.6|4.59|4.84|4.86|4.84|4.89|4.93|4.85|4.8|4.85|4.82|4.84|4.79|4.75|4.7|4.74|4.72|4.69|4.73|4.82|4.82|4.82|4.76|4.8|4.72|4.74|4.66|4.73|4.8|4.84|4.75|4.68|4.62|4.54|4.65|4.72|||4.62|4.62|4.65|4.88|4.95|4.91|4.96|4.9|4.91|4.93|5.07|5.21|5.4|5.37|5.49|5.55|5.46|5.5|5.52||5.86|5.97|5.95|5.96|6.13|6.14|6.15|6.37|6.51|6.62|6.79|6.47|6.62|6.67|6.65|6.48|6.53|6.39|||6.3|6.38|6.45|6.48|6.51|6.49|6.54|6.62|6.65|6.63|6.7|6.66|6.66|6.74|6.65|6.66|6.67|6.71|6.7|6.61|6.65|6.7|6.7|6.71|6.74|6.7|6.76|6.74|6.75|6.77|6.82|6.82|6.89|6.93|6.96|6.8|6.83|6.88|6.94
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|5.39|5.36|5.41|5.51|5.41|5.5|5.42|5.56|5.51|5.56|5.76|5.97|5.87|5.72|5.76|5.76|5.77||5.74|5.71|5.59|5.56|5.46|5.48|5.46|5.51|5.53|5.54|5.53|5.51|5.56|5.56|5.55|5.54|5.5|5.48|5.54|5.58|5.52|5.65|5.54|5.55|5.6|5.62|5.77|5.62|5.62|5.5|5.62|5.58|5.56|5.64|5.69|5.7|5.73|5.7|5.76|5.79|5.75|5.82|5.78|5.77|5.69|5.67|5.7|5.76|5.66|5.71|5.69|5.72|5.8|5.71|5.85|5.89|5.86|5.88|5.77|5.89||||||5.77|5.98|6|6.09|6.2|6.21|6.27|6.41|6.28|6.34|6.32|6.47|6.3|6.18|6.14|6.19|6|6.01|6.01|6.01|6|6.01|6.08|6.13|6.09|5.98|5.96|6.01|6.05|6.05|6.01|6.02|6.07|5.95|5.9|5.85|5.85|6.03|5.98|6.04|6.1|6.01|5.9|5.79|5.88|5.61|5.61|5.56|5.64|5.7|5.85|5.79|5.78|5.74|5.88|5.86|6|6.14|6.22|6.17|6.21|6.2|6.2|6.27|6.2|6.24|6.24|6.36|6.36|6.19|6.15|6.16|6.09|6.11|6.05|6.2|6.17|6.25|6.19|6.38|6.35|6.43|6.31|6.1|6.08|6|6.2|6.24|||6.46|5.93|6.62|6.54|6.56|6.37|6.36|6.04|5.89|5.88|5.85|5.85|5.82|5.8|5.75|5.73|5.74|5.81|5.75||5.48|5.46|5.42|5.21|5.38|5.5|5.46|5.51|5.59|5.52|5.7|5.6|5.8|5.78|5.7|5.86|5.6|5.81|||5.45|5.26|5.37|5.4|5.39|5.37|5.7|5.65|5.66|5.79|6.09|5.38|5.18|5.16|5.05|4.98|4.94|4.94|5.01|5|4.81|4.76|4.76|4.58|4.57|4.56|4.63|4.59|4.65|4.46|4.46|4.42|4.38|4.36|4.29|4.27|4.25|4.22|4.25
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|7.22|7.16|7.17|7.3|7.08|7.05|7.06|7.23|7.29|7.11|7.27|7.26|7.37|7.37|7.7|7|7||6.78|6.79|6.87|7|7.38|7.38|||||||||||7.32|7.26|7.69|7.95|8.03|8|7.95|7.8|7.8|7.83|7.96|8|8.05|8.1|8.48|8.41|8.87|8.83|9.02|9.13|9.07|9.17|9.17|9.16|9.48|9.66|9.74|9.67|10.15|10.11|10.17|10.11|10.31|9.96|9.89|10.1|10.06|10.1|10.52|10.35|10.38|10.1|9.99|9.97||||||9.8|10.02|10.22|10.25|10.15|10.1|10.15|10.21|10.37|10.21|10.15|10.27|10.29|10.45|10.37|10.51|10.5|10.66|10.85|10.88|10.92|10.92|10.75|10.64|10.56|10.53|10.64|10.88|11.29|11.18|10.9|10.83|10.87|11.15|10.8|10.51|10.88|10.94|11.07|10.78|11.05|10.31|10.09|9.98|10|10.07|9.8|9.88|10.07|9.9|10|9.9|9.78|9.89|10.87|11.12|11.31|10.9|11.2|11.43|11.84|12.17|11.95|11.87|11.8|12.2|12.21|12.06|12.26|12.31|12.46|13.28|13.36|13.59|13.73|13.5|13.71|13.05|13.1|13.6|14.43|14.43|12.6|12.148|11.556|10.2|10.72|11.38|||11.2|10.784|10|10.424|11.104|11.04|10.66|10.52|9.716|9.544|9.208|9.104|9.788|9.832|10.56|10.68|10.44|10.592||||9.584|9.276|9.132|9.876|10.268|10.944|10.8|10.94|10.868|12|10.664|11.16|11.4|11.24|10.404|10.8|10.572|||9.412|9.444|9.7|9.712|9.796|9.74|9.664|9.536|9.456|9.352|9.632|9.512|9.476|9.56|9.432|9.436|9.632|9.68|9.452|9.392|9.28|9.436|9.328|9.2|9.26|9.196|9.192|9.176|9.108|8.928|8.912|8.9|9.1|9.06|9.124|9.1|9.024|8.88|8.94
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|6.55|6.61|6.61|6.61|6.45|6.5|6.29|6.35|6.34|6.27|6.3|6.3|6.36|6.37|6.38|6.42|6.42||6.31|6.28|6.23|6.29|6.34|6.31|6.33|6.26|6.21|6.3||6.01|5.83|5.99|5.93|5.88|5.9|6.02|6.23|6.31|6.25|6.27|6.29|6.26|6.32|6.39|6.38|6.42|6.38|6.45|6.62|6.59|6.66|6.68|6.64|6.7|6.8|6.81|6.77|6.75|6.75|6.65|6.8|6.56|6.85|6.91|7|6.92|6.9|6.78|6.8|6.86|6.86|6.88|7.05|7.11|7.01|6.93|6.9|6.94||||||6.7|6.74|6.71|6.7|6.8|6.77|6.88|6.88|6.97|6.84|6.78|6.79|6.7|6.79|6.68|6.7|6.75|6.68|6.62|6.65|6.7|6.65|6.59|6.61|6.56|6.5|6.54|6.65|6.7|6.68|6.52|6.52|6.53|6.55|6.46|6.56|6.66|6.52|6.6|6.56|6.69|6.73|7|7.04|6.71|||||||||||6.33|6.33|6.37|6.47|6.57|6.53|6.57|6.59|6.61|6.54|6.49|6.46|6.52|6.45|6.37|6.52|6.6|6.61|6.63|6.59|6.68|6.66|6.76|6.7|6.73|6.75|6.72|6.59|6.68|6.67|6.66|6.84|6.9|||6.9|6.81|6.74|7.02|7.21|7.13|7.23|7.31|7.24|7.25|7.31|7.26|7.58|7.59|7.53|7.64|7.69|7.55|7.51||7.46|7.5|7.62|7.6|7.85|7.79|7.85|8.24|8.55|8.6|8.74|8.7|9.14|8.78|8.42|8.5|8.58|8.73|||8.24|8.35|8.38|8.26|8.24|8.23|8.1|8.14|8.1|8.14|8.21|8.17|8.16|8.26|8.16|8.25|8.25|8.25|8.15|8.13|8.03|8.18|8.24|8.26|8.14|8.18|8.22|8.2|8.25|8.13|8.21|8.25|8.24|8.19|8.07|8.07|7.94|7.88|7.88
07032|101051|/equities/sifang-auto|SHANGHAICOMP|7.8|7.81|7.74|7.73|7.72|7.68|7.71|7.86|7.87|7.7|7.77|7.8|7.88|7.93|7.98|7.9|7.82||7.76|7.71|7.64|7.58|7.77|7.88|7.77|7.83|7.73|7.78|7.83|7.9|8.02|8.15|8.13|8.11|8.1|8.02|8.32|8.4|8.36|8.37|8.33|8.25|8.15|8.09|8.45|8.42|8.43|8.51|8.75|8.72|8.76|9.01|9.18|9.06|9|9.22|9.16|8.96|8.96|9.04|9|8.75|8.9|8.77|8.6|8.57|8.65|8.65|8.57|8.7|8.82|8.79|9.12|9.08|9.03|9.11|9.01|9.03||||||8.91|8.84|8.94|8.82|9.08|9|9.11|8.91|8.99|9.08|9.09|9.1|9.05|9.17|9.08|8.81|8.82|8.76|8.77|8.79|8.77|8.52|8.51|8.54|8.44|8.36|8.45|8.45|8.61|8.49|8.48|8.47|8.43|8.38|8.23|8.34|8.59|8.45|8.43|8.41|8.49|8.52|8.72|8.68|8.73|8.71|8.68|8.6|8.57|8.4|8.34|8.31|8.35|8.36|8.88|8.91|9.04|9.1|9.35|9.29|9.28|9.33|9.32|9.46|9.4|9.28|9.33|9.46|9.47|9.11|9.22|9.4|9.45|9.46|9.35|9.6|9.55|9.68|9.75|9.72|9.9|9.85|9.59|9.65|9.6|9.11|9.58|9.81|||9.4|9.21|8.9|9.5|9.65|9.7|9.4|9.25|9.02|8.94|8.79|9.04|9.46|9.43|9.99|10.08|10.06|10.3|10.19||10.07|10.06|10.03|10|10.25|10.66|10.68|11.19|11.52|11.8|11.95|11.68|12.09|12.25|11.44|11.03|11.43|11.45|||10.26|10.35|10.39|10.3|10.22|10.19|10.15|10.25|10.4|10.33|10.47|10.43|10.41|10.52|10.4|10.36|10.53|10.49|10.47|10.5|10.45|10.9|11.12|11.17|11.49|11.4|11.19|11.23|11.21|11.06|11.25|11.06|11.02|11.3|11.71|11.16|11.3|11.1|11.11
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.85|9.66|9.45|9.55|9.51|9.79|9.72|10.2|10.55|10.61|10.38|10.44|10.31|10.42|10.45|10.55|10.54||10.26|10.12|10.24|10.06|10.11|9.99|9.86|9.97|10.15|9.91|10.16|10|9.89|10.08|10.1|9.38|9.47|9.22|9.75|9.83|9.58|9.71|9.69|9.48|9.43|9.33|9.98|10|10.12|10.01|10.86|10.65|10.77|10.86|10.78|10.69|10.36|10.47|10.43|10.12|10.09|10.22|10.15|10.05|10.6|10.7|10.6|10.42|10.64|10.65|10.49|10.32|10.78|10.6|10.85|11.22|10.9|11.08|11.15|11.3||||||11.1|10.57|10.1|10.02|10|10.1|10.26|9.74|9.91|9.91|9.87|9.98|10.18|10.15|10|10.05|10.1|10.17|10.08|9.78|9.6|9.33|9.34|9.47|9.39|8.93|9.11|9.07|9.14|9.18|9.12|9.05|8.85|8.82|8.48|8.5|8.7|8.76|8.62|8.46|8.49|8.49|8.61|8.58|||||||||||8.87|8.95|9.07|9.12|9.08|9.04|9|9.08|9.03|8.9|8.84|8.86|8.79|8.85|8.82|8.71|8.68|8.89|8.91|9.01|8.88|8.9|8.75|8.82|8.67|8.79|8.76|8.84|8.75|8.53|8.46|8.2|8.68|8.83|||8.96|8.65|8.08|8.3|8.61|8.52|8.55|8.61|8.52|8.78|8.21|8.53|8.84|8.75|8.83|8.78|8.71|8.86|8.92||8.95|9|8.94|8.96|9.62|9.78|9.91|10.03|10.53|10.63|10.82|10.9|11.15|10.08|10.23|10.14|10.18|9.92|||9.88|10.14|10.22|10.18|10.16|10.13|10.15|10.21|10.35|10.31|10.47|10.29|10.4|10.4|10.21|10.36|10.58|10.63|10.64|10.52|10.52|10.59|10.61|10.54|10.85|10.69|10.65|10.59|10.31|10.15|10.36|10.29|10.42|10.4|10.35|10.37|10.31|10.18|10.4
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|22.254|22.485|21.985|22.077|22.061|22.331|22.685|22.677|23.1|22.962|23.077|22.615|22.877|23.146|22.946|23.085|22.292||22.1|22.185|21.885|22.2|22.808|23.231|22.892|22.992|22.469|23.069|24.915|29.077|||||||||||||||||||||||||||||||||||||||||||26.892|27.154|26.423|26.823|25.5|25.538||||||25.6|25.608|25.139|25.2|24.561|25.246|25.615|25.454|25.592|25.323|25.608|25.685|25.592|25.923|26.269|25.408|25.515|25.877|25.969|25.085|25.238|25.015|23.846|23.892|23.462|23.3|23.723|23.654|23.915|24.069|24.046|23.746|23.523|23.538|23.185|23.238|23.885|23.731|23.892|23.715|23.115|23.477|23.385|23.769|23.923|24.031|23.677|24.269|23.069|22.954|23.185|23.454|23.354|23.269|24.508|26.077|26.385|27.192|27.185|27.692|27.908|27.792|29.061|29.738|30.008|30.069|29.369|29.946|29.923|29.531|28.846|28.192|27.885|28.538|28.685|28.757|28.639|29.071|28.698|28.698|28.331|28.166|27.154|26.84|26.556|26.84|27.414|27.426|||27.515|27.326|25.858|26.994|26.716|26.639|26.331|26.414|25.675|25.177|25.089|25.45|26.071|26.627|27.752|27.213|27.396|26.645|27.101||27.248|27.183|26.598|26.219|27.059|27.231|25.538|25.769|25.68|24.615|24.669|24.426|23.817|23.734|24.308|24.562|23.965|23.479|||23.716|24.26|24.911|24.828|26.237|25.645|||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|34.7|34.27|33.86|34.05|33.69|33.6|32.5|33.09|33.41|33.1|33.37|33.41|33|32.5|32.6|32.47|32.25||31.92|31.86|32.4|32.3|32.21|32.6|32.49|32.26|32.09|32.14|32.28|32.58|32.28|32.88|32.61|32.77|33.1|33.11|32.44|32.39|32.3|32|33.28|33.15|33.13|33.51|35.01|35.59|34.6|33.98|34.3|33.53|33.55|34.6|34.14|34.01|34.6|34.59|34.7|33.19|33.15|33.32|33.67|34.02|34.28|33.56|34.04|33.92|33.88|33.34|33.5|33.66|32.8|32.78|32.58|32.49|32.76|32.88|32.45|32.58||||||32.21|31.91|31.87|32.1|31.32|31.32|31.55|31.42|31.71|31.61|31.75|31.38|31.3|31.74|31.87|31.92|32.13|31.9|31.88|32.05|32.08|32.24|32.26|32.35|32.05|31.86|32.16|32.5|32.61|32.64|32.74|32.48|32.4|32.68|32.16|32.3|32.28|31.85|32.16|32.19|32.3|32.15|33|32.87|32.78|32.6|32.41|33.26|33.08|32.92|33|32.8|32.47|32.77|34.03|33.67|33.62|33.6|33.45|33.88|34|34.65|34.14|34.45|34.89|34.76|34.76|35.26|35.21|35|33.68|34.25|32.97|32.83|32.8|33.16|32.82|33.25|33.62|33.1|33|32.24|32.14|31.74|32.4|32.45|32.2|32.1|||32.15|31.85|32.2|31.85|31.69|31.39|30.95|31.59|31.53|30.87|30.93|30.68|30.83|31|30.78|30.84|30.85|30.99|31.07||31.19|31.45|31.4|31.83|32.36|32.6|31.85|31.59|31.5|31|31.13|31.2|30.97|31.1|31.51|31.7|31.66|31.89|||31.25|31.5|31.78|32|32.8|32.7|33|32.25|31.6|31|31.46|31.56|31.43|31.62|31.15|30.71|31.01|30.85|30.7|30.58|30.57|30.62|30.54|30.58|30.73|30.92|31|30.76|30.78|30.2|30.38|30.35|30.66|30.71|30.36|30.36|30.22|30.2|30.31
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|11.85|11.72|11.85|11.82|11.76|11.84|11.23|11.48|11.39|11.45|11.57|11.583|11.692|11.342|11.542|11.242|10.908||10.792|10.858|10.7|10.708|10.833|11.158|11.108|11.667|11.683|11.867|11.842|12.05|11.958|12.192|12.15|12.083|12.15|12|11.808|11.792|11.667|11.842|11.717|11.875|11.858|11.767|12|12.233|12.025|12.067|11.925|11.75|11.742|11.942|11.917|12.067|12.042|12|12.05|12.367|12.442|12.458|12.375|12.25|12.4|12.767|12.7|12.692|12.958|12.967|13.067|13.242|13.058|12.8|12.817|12.75|12.742|12.95|13.092|13.25||||||12.958|13.342|12.508|12.467|12.842|12.767|13.025|12.233|12.025|12.15|12.167|11.967|11.925|11.917|11.892|12|11.833|11.792|11.925|11.967|11.967|11.992|12.025|12.225|12.092|11.958|11.967|12.358|12.367|12.008|11.75|11.667|11.675|11.667|11.325|11.225|11.433|11.425|11.375|11.217|11.417|11.417|11.542|11.4|11.433|11.392|11.45|11.383|11.575|11.525|11.542|11.5|11.15|11.2|11.742|11.675|11.767|11.883|11.942|11.892|11.975|12.017|11.983|12.15|12.125|12.125|12.183|12.308|12.392|12.2|12.167|12.508|12.258|12.083|12.158|12.15|12.058|12.017|12.067|12.108|12.25|12.292|12.167|11.958|12.092|12.033|11.842|12.083|||12.15|11.508|11.217|11.533|11.708|12.217|14.69|14.8|14.39|13.92|13.78|13.61|14.55|14.63|15.3|15.34|15.2|15.88|16.01||15.8|16.7|16.3|16.34|16.95|16.72|17.27|16.99|17.17|17|17.4|16.38|17.96|18.04|17.2|17.7|17.71|16.1|||14.5|14.56|14.62|15|14.95|14.7|14.39|14.28|14.4|14.6|15|14.91|14.53|14.38|14.01|14.04|14.16|14.16|13.88|13.81|13.83|13.88|13.85|13.77|14.15|14.14|14.33|14.14|14.15|13.5|13.45|13.46|13.61|13.44|13.45|13.4|13.17|13.15|13.23
07040|100956|/equities/urban---rural|SHANGHAICOMP|9.72|9.72|9.62|9.74|9.74|9.72|9.51|9.65|9.67|9.6|9.74|9.92|9.87|9.75|9.78|9.56|9.48||9.45|9.43|9.42|9.42|9.65|9.74|9.7|9.79|9.71|9.96|9.58|9.42|9.33|9.48|9.45|9.28|9.35|9.26|9.73|9.99|9.98|10.04|10.25|10.02|10.01|9.91|10.17|10.25|10.25|10.45|10.98|11.03|11.1|11.13|11.21|11.24|11.18|11.1|11.05|10.95|10.96|11.24|11.23|11.19|11.79|11.88|11.82|11.82|11.92|11.88|11.77|11.92|12.03|11.99|12.25|12.19|12.28|12.26|12.17|12.19||||||12.08|12.19|12.13|12.1|12.47|12.83|12.3|12.32|12.28|12.24|12.25|12.26|12.44|12.55|12.43|12.36|12.45|12.49|12.53|12.5|12.38|12.36|12.3|12.29|12.32|12.14|12.13|12.25|12.3|12.35|12.03|11.96|11.95|11.92|11.78|11.85|12.08|12.05|12.09|12.04|12.16|12.15|12.25|12.15|12.12|12.27|12.04|12.08|12.21|12.15|12.05|12.13|11.93|11.81|12.9|13.07|13.17|13.53|13.15|12.99|13.03|13.01|12.93|13.02|12.86|12.61|12.58|12.73|12.93|12.78|12.82|13.07|13|12.95|12.89|12.92|12.71|12.76|12.58|12.7|12.87|12.91|12.72|12.7|12.75|12.58|12.76|12.7|||12.45|12.25|12.2|12.44|12.83|12.83|12.69|12.63|12.67|12.17|12.21|12.27|12.48|12.44|13.04|13.15|13.35|13.47|13.46||13.32|13.32|13.3|13.3|13.74|13.85|13.82|14.37|14.54|14.8|15|14.99|15.62|14.81|14.63|14.76|14.92|14.9|||14.38|14.9|15.17|15.08|15.02|15.13|15.16|15.39|15.33|15.26|15.47|15.4|15.42|15.62|15.67|15.62|15.56|15.63|15.8|15.56|15.59|15.8|15.71|15.73|15.81|15.92|15.97|15.88|15.79|15.37|15.57|15.43|15.62|15.58|15.49|15.44|15.3|15.17|15.25
07041|100470|/equities/vantone-estate|SHANGHAICOMP|4.73|4.55|4.66|4.59|4.53|4.82|4.67|5.11|5.14|4.55|4.56|4.48|4.32|4.14|4.14|4.03|3.99||3.97|3.97|3.93|3.92|3.99|4.02|4.03|4.08|4.06|4|4.04|4.06|4.06|3.96|3.95|3.85|3.86|3.9|3.94|3.96|3.96|3.98|3.94|3.92|3.92|3.85|3.97|3.96|3.89|3.89|4.08|4.09|4.2|4.23|4.25|4.23|4.2|4.2|4.21|4.22|4.28|4.36|4.32|4.31|4.43|4.48|4.48|4.45|4.48|4.5|4.42|4.55|4.58|4.59|4.65|4.61|4.65|4.67|4.65|4.69||||||4.59|4.7|4.65|4.69|4.8|4.75|4.78|4.76|4.68|4.72|4.67|4.64|4.63|4.66|4.65|4.66|4.67|4.64|4.67|4.75|4.76|4.73|4.71|4.72|4.7|4.6|4.66|4.65|4.72|4.73|4.64|4.63|4.67|4.65|4.58|4.64|4.7|4.7|4.73|4.7|4.74|4.75|4.78|4.79|4.83|4.95|4.81|4.88|4.88|4.87|4.78|4.74|4.67|4.54|4.87|4.85|4.88|4.96|5.03|5.01|5.01|5.01|4.99|5.01|4.95|5|5.03|5.09|5.21|5.26|5.13|5.2|5.06|5.09|5.1|5.03|5|5.09|5.08|5.15|5.2|5.22|5.1|5.16|5.24|5|5.15|5.19|||5.07|4.91|4.4|4.51|4.74|4.71|4.75|4.77|4.71|4.5|4.48|4.54|4.81|4.76|5.02|5.13|5.04|5.2|5.16||5.06|5.15|5.1|5.01|5.16|5.25|5.45|5.48|5.53|5.78|6.01|5.76|6.36|6.29|5.5|5.47|5.88|5.53|||5.13|5.28|5.34|5.32|5.42|5.42|5.5|5.6|5.57|5.66|5.81|5.8|5.84|5.84|5.83|5.8|5.85|5.76|5.83|5.76|5.76|5.85|5.85|5.8|5.84|5.85|5.84|5.8|5.76|5.78|5.87|5.86|5.84|5.91|5.91|5.95|5.93|5.95|6.01
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|21.1|20.92|21.27|21.58|21.49|22.84|22.96|23.47|25.53|25.93|22.58|22.84|22.96|23.38|22.55|22.7|22.85||21.95|23.46|23.98|24.08|23.42|24.19|23.73|23.72|22.96|22.69|22.39|21.68|21.69|28.14|25.59|22.5|22.39|22.16|23.59|24.36|23.86|23.9|23.88|23.39|24.04|23.81|25.06|24.99|25.29|25.26|27.47|27.91|28.58|29.84|30.18|29.03|28.96|29.47|29.06|28.84|28.44|27.73|27.11|27|28.28|28.79|28.53|27.9|28.71|28.19|27.57|27.51|28.93|28.5|30.43|31.13|30.85|32.56|32.22|31.79||||||29.54|29.96|29.11|30.71|29.18|28.25|28.82|28.34|29.26|28.81|31.36|31.82|30.25|29.85|29.26|29.29|29.36|28.92|29.4|28.46|27.78|27.44|27.7|26.96|24.63|23.29|23.92|23.89|24.28|23.74|24.21|24.21|22.78|22.97|22.29|22.35|22.96|23.21|22.89|22.97|23.58|23.21|24.04|24.63|24|24.03|23.21|24|24.07|23.93|25.44|25.93|26.69|27.11|30.4|30.93|30.61|30.06|30.64|31.93|31.51|31.08|30.57|31.19|31.75|32.27|31.79|32.31|32.38|30.77|31.72|31.7|32.09|32.69|33.84|34.01|33.77|33.51|32.53|32.47|31.37|31.87|30.84|31.25|29.68|28.9|28.97|29.73|||28.35|27.36|26.42|29.09|31.07|32.14|32.09|33.53|33.13|33.31|30.77|31.13|34.07|33.38|34.15|37.03|38.79|36.3|37.91||38.57|40.11|43.13|39.95|38.46|39.46|39.04|36.26|35.16|32.09|38.57|36.81|33.37|31.91|35.29|37.79|36.97|36.82|||44.51|44|40|36.36|33.05|30.05|27.32|24.84|22.58|20.52|18.65|16.96|15.41|14.01|12.74|11.58|10.52|9.57|8.7|7.91|||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.58|15.6|15.32|15.35|14.82|15|15.02|16.1|16.27|16.28|16.86|16.67|16.65|16.63|16.03|15.8|16||15.72|15.86|16.27|15.87|15.73|15.47|15.6|15.77|15.84|15.93|15.5|15.61|15.58|15.82|15.62|15.05|14.8|14.8|16.98|16.93|16.31|16|16.29|15.76|16.74|16.38|17.55|17.89|17.74|16.55|17.33|16.8|16.89|16.06|15.66|15.42|15.63|16.04|14.55|14.02|14.25|14.41|15.21|14.9|15.58|15.4|15.7|15.78|16.26|16.15|16.17|15.73|15.88|15.28|15.6|15.95|16.11|17|15.43|15.73||||||14.95|14.66|14.7|14.39|14.7|15.23|15.75|15.7|15.95|15.38|15.27|15.3|15.77|15.28|15.64|15.92|15|13.55|13.15|13.27|13.26|13.26|13.22|12.9|12.68|12.58|12.85|12.56|12.68|12.13|12.26|11.8|11.74|11.6|11.36|11.5|11.51|11.47|11.32|11.35|11.54|11.5|11.65|11.73|11.73|11.75|11.71|11.86|11.93|12.01|12.05|12.02|11.8|11.55|12.05|12.6|12.98|13|12.7|12.72|12.73|12.86|12.8|12.53|12.48|12.63|12.58|12.53|12.4|12.2|11.75|11.91|11.98|12.01|11.86|11.95|11.71|11.82|11.66|11.85|11.89|11.89|11.64|11.45|11.05|11.17|11.43|11.59|||11.41|11.42|11.56|11.78|11.91|11.86|12.06|12.19|12.2|12.21|12.26|12.39|12.51|12.35|12.63|12.63|12.85|12.81|12.83||12.79|12.63|12.27|12.32|12.61|12.77|13.13|||||||||12.54|12.51|12.11|||12.14|12.2|12.34|12.25|12.26|12.19|12.32|12.36|12.44|12.41|12.31|12.29|12.42|12.34|12.44|12.3|12.46|12.43|12.2|12.15|12.04|12.17|12.24|12.13|12.07|12.13|11.93|11.86|11.76|11.54|11.75|11.84|12.01|11.91|11.95|11.93|11.84|11.79|11.81
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.79|2.8|2.84|2.86|2.86|2.85|2.86|2.91|2.87|2.88|2.9|2.89|2.87|2.85|2.85|2.82|2.81||2.8|2.8|2.78|2.75|2.78|2.78|2.78|2.8|2.8|2.8|2.82|2.83|2.82|2.85|2.82|2.81|2.82|2.79|2.82|2.88|2.87|2.9|2.91|2.86|2.86|2.86|2.92|2.95|2.95|2.95|3.02|3.02|3.03|3.05|3.09|3.14|3.05|3.01|2.98|2.96|2.98|3.05|3.02|3.02|3.11|3.1|3.11|3.09|3.13|3.14|3.11|3.07|3.07|3.08|3.14|3.13|3.13|3.2|3.2|3.15||||||3.08|3.03|3.03|2.97|3.05|3.04|3.08|3.03|3.07|2.97|2.99|2.98|2.99|2.93|2.9|2.88|2.89|2.89|2.89|2.9|2.9|2.91|2.92|2.92|2.91|2.88|2.9|2.9|2.94|2.94|2.91|2.92|2.9|2.91|2.89|2.94|3|2.97|2.95|2.9|2.89|2.88|2.91|2.87|2.86|2.86|2.85|2.87|2.89|2.86|2.86|2.86|2.82|2.79|2.84|2.84|2.82|2.83|2.85|2.84|2.87|2.93|2.9|2.86|2.84|2.86|2.87|2.87|2.86|2.83|2.85|2.91|2.9|2.9|2.88|2.89|2.89|2.86|2.82|2.85|2.86|2.87|2.85|2.81|2.8|2.77|2.84|2.84|||2.83|2.8|2.8|2.85|2.85|2.85|2.89|2.91|2.84|2.83|2.87|2.88|2.91|2.87|2.95|2.99|3.02|3.04|3.09||3.08|3.09|3.09|3.1|3.21|3.24|3.22|3.25|3.3|3.36|3.38|3.34|3.42|3.36|3.28|3.32|3.33|3.32|||3.26|3.25|3.21|3.2|3.24|3.21|3.23|3.22|3.24|3.28|3.37|3.33|3.33|3.35|3.33|3.33|3.39|3.44|3.4|3.38|3.4|3.52|3.5|3.48|3.53|3.54|3.6|3.6|3.54|3.47|3.5|3.48|3.61|3.52|3.43|3.36|3.4|3.38|3.39
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|9.52|9.41|9.33|9.52|9.34|9.58|9.75|9.91|10.04|10.63|10.09|10.02|10.02|9.77|9.79|9.78|9.71||9.71|10.14|10.47|10.75|10.36|9.98|9.64|9.85|9.57|9.79|9.93|9.59|9.49|9.61|9.57|9.43|9.79|10.19|10.36|10.06|9.97|9.95|9.74|9.67|9.59|9.36|9.36|9.79|9.91|10.04|10.27|10.21|10.49|10.61|10.74|10.73|10.86|10.8|10.54|10.5|10.89|10.97|11.29|11.36|11.54|11.54|11.53|11.41|11.64|11.14|11.07|11.37|11.21|11.14|11.31|11.27|11.17|10.71|10.64|10.71||||||10.5|10.65|10.78|10.81|10.47|10.84|||||||10.27|10.29|10.55|10.98|11.11|10.82|11.07|11.15|10.99|11.18|11.26|11.18|11.46|11.45|11.29|11.22|11.48|11.04|11.07|11.28|11.69|11.54|11.37|11.43|11.68|11.71|11.75|11.33|11.14|10.41|10.56|9.98|10.18|10.13|10|9.99|10.04|9.86|9.49|9.42|9.45|9.64|10.11|10.04|9.95|9.95|10.03|10.24|10.29|10.22|10.11|10.12|10.35|9.74|9.18|9.29|9.32|9.35|9.56|9.75|9.79|9.77|9.77|10||9.93|9.86|10.11|10.01|9.91|9.68|9.69|9.67|9.53|9.59|9.88|||9.41|9.43|9.14|9.74|10.21|11.07|11.29|10.91|11.26|11.22|11.57|11.79|12.04|11.94|12.43|12.69|12.74|12.88|12.22||12.58|12.02|11.91|12.25|12.85|12.86|||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|15.4|15.07|15.13|14.88|14.76|14.85|14.81|15.38|15.62|15.53|15.82|15.8|15.66|15.85|15.66|15.63|15.71||15.35|14.74|14.89|14.59|14.93|14.6|14.87|15.28|15.34|14.92|15.15|15.14|15.15|15.17|15.12|15.05|14.9|14.55|15.3|15.71|15.7|16.07|15.94|15.89|16.3|15.58|15.93|15.71|15.76|15.73|16.68|16.59|16.91|17.31|17.21|17.6|17.36|17.29|17.24|17.28|17.2|17.35|17.34|17.07|17.93|18.42|18.26|18.2|18.37|18.2|17.79|17.77|18.28|18.55|18.93|18.85|19.51|19.81|19.72|20||||||19.93|19.85|19.54|19.44|20.03|20|20.79|20.21|21.09|20.85|21.08|21.07|21.34|21.23|20.91|20.07|20.38|19.39|19.95|19.79|18.95|19.2|19.15|19.38|19.25|19.08|19.56|20.31|20.2|19.45|19.3|19.66|19.75|20.1|19.54|20.49|20.05|19.46|18.89|18.17|19|18.55|18.88|19.59|19.03|18.43|18.32|17.42|17.11|16.93|17.31|16.86|16.41|15.9|17.97|18.17|18.09|17.96|18.77|19.01|18.1|17.62|17.17|17.3|17.29|17.5|17.1|17.22|17.47|17.24|16.68|17.07|17.27|17.08|17.04|17.03|17.06|16.7|15.83|16.25|16.3|16.4|15.93|15.89|15.71|15.54|16.56|16.98|||16.66|16.51|16.45|17.06|17.73|17.75|17.71|18.03|17.39|17.04|17.27|17.35|17.99|17.45|17.53|18.19|18.38|18.58|18.85||18.55|18.25|18.11|17.96|19|19.18|19.22|19.64|19.86|20.29|20.91|20.9|21.95|21.93|21.51|21.59|21.48|21.18|||21.04|21.97|22.02|21.99|22.21|22.17|22.3|22.7|23.07|22.23|22.65|22.45|22.52|22.76|22.68|22.67|22.86|23.24|22.79|22.57|22.72|22.71|22.63|22.6|23.88|22.14|21.9|21.9|21.63|21.26|21.87|21.49|21.75|22.05|21.99|22.55|21.9|22.09|21.95
07054|100663|/equities/black-peony|SHANGHAICOMP|7|6.97|7|7.04|7|7.04|6.8|7.02|6.93|6.89|6.98|6.96|6.95|6.79|6.79|6.81|6.63||6.59|6.58|6.57|6.52|6.59|6.66|6.66|6.73|6.7|6.73|6.73|6.8|6.76|6.79|6.76|6.64|6.63|6.67|6.75|6.89|6.85|6.82|6.84|6.75|6.73|6.72|6.88|6.9|6.91|7.02|7.16|7.15|7.18|7.28|7.35|7.36|7.34|7.29|7.29|7.25|7.31|7.41|7.43|7.37|7.52|7.6|7.56|7.59|7.61|7.6|7.51|7.66|7.66|7.65|7.83|7.83|8.14|7.76|7.72|7.69||||||7.61|7.7|7.68|7.65|7.8|7.8|8|7.93|7.88|7.88|7.78|7.77|7.82|7.84|7.82|7.91|7.86|7.88|7.92|7.91|7.94|7.95|8.01|8.06|8.01|7.98|8.03|7.95|7.99|8.04|8.03|8.03|7.95|7.88|7.63|7.63|7.84|8.01|7.97|7.95|7.97|7.92|7.96|8|8|8.08|7.98|8.1|7.89|7.88|7.66|7.65|7.44|7.38|7.75|7.73|7.73|7.8|7.8|7.86|7.82|7.86|7.81|7.79|7.63|7.66|7.61|7.73|7.72|7.63|7.68|7.82|7.82|7.86|7.73|7.74|7.65|7.63|7.52|7.63|7.6|7.68|7.5|7.37|7.4|7.36|7.76|7.9|||7.86|7.77|7.67|7.81|8.06|8.03|8.08|7.94|7.84|7.85|7.75|7.81|8.12|8.08|8.01|8.1|8.11|8.22|8.37||8.21|8.62|8.56|8.54|8.76|8.71|9.1|9.86|9.61|9.88|9.78|9.4|9.52|9.5|9.69|9.53|9.54|9.3|||9.28|9.38|9.41|9.32|9.55|9.46|9.52|9.33|9.25|9.16|9.29|9.18|9.18|9.3|9.13|9.12|9.11|9.1|9.15|9.04|8.92|9.07|9.07|9.08|9.08|9.06|9.18|9.15|9.18|9.14|9.1|9.03|9.03|9.04|8.99|9|8.88|8.73|8.75
07055|100513|/equities/star-material|SHANGHAICOMP|11.87|11.87|11.96|12|11.65|11.7|11.69|11.66|11.82|12.22|11.56|11.29|11.01|10.7|10.55|10.43|10.13||10.04|9.98|10.05|10.13|10.19|10.31|10.43|10.77|10.67|10.65|10.7|10.83|10.83|10.61|10.4|10.37|10.5|10.6|11.14|11.2|11.24|11.2|11.56|11.71|12.1|11.95|11.88|12.17|11.52|11.6|11.75|11.31|11.55|11.7|11.68|11.81|11.65|11.98|11.2|11.14|11.17|11.28|11.34|11.34|11.55|11.53|11.52|11.36|11.4|11.36|11.27|11.42|11.46|11.51|11.69|11.68|11.87|11.92|11.68|11.83||||||11.54|11.6|11.51|11.47|11.78|11.82|12|11.97|12.24|12.09|12.26|11.95|12.07|12.2|12.17|12.18|12.19|12.12|12.3|12.37|12.28|12.23|12.25|12.03|12.35|11.49|11.7|11.69|11.82|11.44|11.56|11.44|11.28|11.18|11|11.2|11.32|11.33|11.37|11.3|11.42|11.43|11.54|11.4|11.34|11.31|11.2|11.35|11.38|11.27|11.29|11.28|11.05|11|11.94|12.09|12.07|12.24|12.35|12.08|12.2|12.23|12.12|12.22|12.16|12.15|12.21|12.33|11.95|11.94|12.05|12.08|12.09|12.07|12.03|12.04|11.93|12|12.08|12.13|12.1|12.16|12.04|12.1|12.04|11.92|12.13|12.24|||12.12|12.12|12.43|12.95|13.02|13.04|13.09|13.18|13.38|13.44|13.35|13.27|13.38|13.44|13.32|13.39|13.32|13.44|13.04||13.35|13.45|13.47|13.3|13.77|13.89|13.78|14|13.98|14.01|13.98|13.92|13.95|13.79|14.13|14.14|14.29|14.22|||14.02|14.29|14.4|14.21|14.35|14.5|14.51|14.26|14.25|14.05|14.3|14.24|14.03|14.23|14.1|14.15|14.43|14.5|14.45|14.38|14.5|14.68|14.51|14.62|14.83|14.73|14.76|14.71|14.71|14.51|14.81|14.8|14.99|15.13|14.95|15.03|14.69|14.65|14.79
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|12.32|12.29|11.77|11.71|11.6|11.87|11.78|12.18|12|12.14|12.02|12.02|12.1|11.87|11.77|11.56|11.5||11.48|11.46|11.97|11.82|11.8|11.56|11.69|11.76|11.76|11.62|11.7|11.62|11.48|11.58|11.48|11.41|11.37|11.32|11.49|11.49|11.16|11.35|11.25|11.13|11.13|11.17|11.55|11.49|11.58|11.52|12.15|11.9|11.96|12.22|12.17|12.22|12.02|12.18|11.87|11.95|11.87|12.07|11.93|11.76|11.84|11.8|11.77|11.39|11.29|11.31|11.06|11.16|11.39|11.41|11.7|11.72|11.85|11.75|11.72|11.81||||||11.6|11.68|11.54|11.6|11.83|11.83|11.97|11.87|11.9|11.85|12.05|12.01|12.01|12.09|11.95|11.9|12.18|12.16|12.4|12.1|12.13|12.16|11.98|12.13|11.64|11.46|11.56|11.77|12.03|12|11.75|11.74|11.89|11.82|11.63|12.1|11.86|11.8|11.93|11.67|11.73|11.6|11.96|11.88|11.72|11.9|11.82|11.9|12|11.91|11.48|11.59|11.01|10.88|11.37|11.04|11.01|11.03|11.25|11.32|11.23|11.17|11.06|11.06|10.86|10.81|10.9|10.87|10.88|10.7|10.58|10.8|10.73|10.7|10.55|10.58|10.57|10.69|10.65|10.72|10.72|10.7|10.58|10.55|10.3|10.17|10.32|10.52|||10.45|10.21|10.14|10.53|10.74|10.66|10.64|10.7|10.53|10.51|10.61|10.4|10.73|10.52|10.6|10.81|10.85|10.75|10.7||10.56|10.4|10.48|10.54|10.65|10.9|10.86|11.03|11.16|11.35|11.63|11.35|11.45|11.42|11.28|11.32|11.31|10.89|||11.05|11.4|11.28|11.3|11.27|11.08|11.05|11.07|11.09|11.04|11.12|11.02|10.99|11.06|11|11.01|11.14|11.2|11.17|10.96|10.98|11.12|11.08|11.05|11.14|11.1|11.2|11.12|11.19|10.95|10.99|10.82|10.96|10.96|11|10.85|10.73|10.57|10.67
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|24.08|24.11|24.84|24.88|25.09|25.22|24.5|24.34|24.65|24.75|24.6|24.21|24.21|24.5|23.38|23.2|22.9||23.18|23.3|24.07|23.69|24.37|22.25|22.41|22.31|22.04|22.41|22.41|22.14|21.93|22.6|21.94|21.85|21.7|21.39|22.4|23.28|22.9|22.59|22.7|22.33|23.16|23.2|24.5|24.4|24.38|27.38|27.3|27.16|27.69|28.49|28.84|29.18|29.08|30.19|27|26.44|26.1|26.61|26.64|26.33|27.21|28|28.42|27.87|28.02|27.9|27.51|28.08|28.68|28.62|29.93|29.66|29.73|30.3|29.88|30.2||||||29.9|30.44|30.43|28.83|29.3|29.65|29.48|29.33|28.95|28.75|29.11|29.62|29.55|30.41|29.7|29.6|28.67|28.65|28.91|29.1|29.05|28.45|28.88|29.2|28.82|28.42|27.78|28.11|27.98|28.02|27.5|27.43|27.29|26.95|26.6|26.8|27.14|27.15|27.2|27.02|27.21|27.22|27.83|27.7|27.84|27.89|27.21|27.3|27.1|27.14|27.29|27.5|27.2|27.6|30.66|30.84|31|31.2|31.9|32.6|32.09|32.54|32.28|32.5|32.33|31.87|31.9|32.45|32.31|32.14|32.13|33.06|33.53|34.09|33.9|33.5|32.67|32.77|31.71|33.3|34.04|33.74|33.1|32.55|33|31.01|33.49|36.16|||34.26|33.68|33.01|36.4|40.18|37.5|33.51|33.38|32.66|32.81|32.7|32.63|34.18|33.1|33.87|34.41|34.82|34.65|34.66||38|37.03|37|36.71|38.35|38.33|38.55|37.84|38.37|38.9|40.06|39.78|40.61|39.7|42.04|43.24|43.2|42.38|||42.2|43.45|46.62|48.2|49.24|48.8|48.08|47.94|47.4|46.68|48.38|47|46.62|47.5|47.1|46.91|48.19|48.65|47.31|46.81|46.2|45.36|46.01|45.31|46.15|43.77|42.76|43.17|42.63|44.18|44.52|43.84|43.04|43|42.19|43.75|44.3|43.5|43.88
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|17.21|17.14|16.99|17.29|17.33|17.21|16.75|17.46|17.34|17.06|17.52|17.85|17.76|18.29|18.93|19.43|20.14||18.86|22.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.571|19.557|19.457|19.429|18.943|18.893|19.764|19.471|19.393|19.143|18.607|18.679|18.264|18|17.571|17.543|17.786|17.786|17.6|17.507|17.621|17.279|17.643|17.593|17.643|17.986|17.429|17.486|17.771|17.714|17.714|17.643|17.571|17.221|18.786|18.721|18.714|18.879|19.15|19.307|19.036|19.286|18.857|18.821|18.821|18.8|18.814|19.064|19.071|18.986|18.857|19.143|19.25|19.314|19.571|19.379|18.971|18.964|18.429|18.829|19.264|19.257|19.186|18.586|18.071|17.136|17.164|17.793|||17.343|16.914|16.714|17.086|17.414|17.257|17.5|17.393|17.129|17.071|17.214|17.436|17.614|17.807|25.74|26.17|25.8|25.45|25.31||25|24.84|24.78|25|25.81|26.51|26.64|26.67|27.14|27.9|28.06|27.7|28.9|28.02|28.7|28.9|28.89|28.2|||27.95|29.2|30.4|30.91|31.6|31.59|30.78|31.1|31.25|30.69|31.15|30.78|30.99|31|31.16|30.52|30.85|31.39|30.4|29.69|29.8|30.18|30.07|29.98|30.21|29.8|29.49|29.96|29.79|29.77|30.51|30.93|29.85|29.79|29.54|29.79|29.49|29.1|29.5
07060|100738|/equities/bright-dairy|SHANGHAICOMP|15.46|15.7|15.52|15.72|15.32|15.04|14.39|14.83|14.76|15.09|15.36|15.17|15.19|15.53|14.92|15.23|15.19||14.8|14.78|14.78|14.8|14.93|14.88|14.85|14.74|14.48|14.03|14.31|14.36|13.99|14.07|13.73|13.42|13.67|13.46|13.6|13.6|13.75|13.81|14.3|14.15|14.57|14.72|15.62|16.03|15.11|15.28|15.7|15.81|15.54|15.77|15.5|14.53|14.68|14.82|14.71|14.35|14.17|14.41|14.62|14.47|14.98|14.75|15|15|14.8|14.55|14.72|14.16|14.16|14.05|14.33|14.26|14.23|13.78|13.78|13.49||||||12.99|12.77|12.79|12.71|12.77|12.81|13|12.96|13.25|13.15|13.13|13.03|13.04|13.12|13.09|13.06|13.28|13.19|13.28|13.05|12.99|12.96|12.8|12.9|12.51|12.38|12.54|12.77|12.77|12.58|12.56|12.58|12.6|12.8|12.45|12.55|12.79|12.23|12.17|12.08|12.17|12.28|12.56|12.47|12.32|12.2|12.12|12.19|12.3|12.19|12.15|12.17|11.91|11.95|12.33|12.35|12.28|12.56|12.65|12.52|12.5|12.68|12.55|12.73|12.76|12.58|12.43|12.59|12.55|12.37|12.45|12.34|12.22|12.33|12.14|12.28|12.2|12.28|12.3|12.3|12.31|12.06|11.88|11.92|11.65|11.55|11.64|11.72|||11.63|11.52|11.41|11.83|11.76|11.72|11.68|11.83|11.71|11.7|11.66|11.9|12.19|12.6|12.52|12.62|12.84|12.84|12.83||12.93|12.96|12.79|12.68|12.65|12.68|12.58|12.55|12.84|12.93|13.28|13.28|13.1|13.17|13.12|13.1|13.1|12.95|||12.93|13.06|13.22|13.15|13.11|13.11|13.2|13|13|12.92|13.05|13|12.94|13.1|13.04|13.14|13.41|13.32|13.21|13.16|13.13|13.3|13.26|13.26|13.23|13.22|13.31|13.19|13.11|12.95|13.12|13.17|13.01|13.03|13.01|13|12.91|12.96|13
07061|102960|/equities/haibo|SHANGHAICOMP|6.72|6.62|6.29|6.28|5.94|6.15|5.88|5.94|5.87|5.89|5.91|5.82|5.73|5.58|5.52|5.58|5.29||5.15|5.16|5.14|5.15|5.16|5.18|5.21|5.29|5.24|5.25|5.29|5.35|5.29|5.37|5.35|5.25|5.25|5.29|5.41|5.47|5.45|5.53|5.51|5.4|5.42|5.35|5.51|5.55|5.53|5.51|5.75|5.7|5.82|5.82|5.88|5.87|5.92|5.97|6.11|6.07|6|5.95|5.87|5.64|5.73|5.88|5.82|5.72|5.72|6|5.41|5.44|5.47|5.48|5.63|5.62|5.63|5.68|5.58|5.69||||||5.45|5.48|5.48|5.48|5.72|5.71|5.83|5.8|5.69|5.78|5.65|5.58|5.58|5.62|5.48|5.46|5.51|5.48|5.56|5.59|5.7|5.66|5.62|5.61|5.58|5.46|5.47|5.58|5.61|5.58|5.56|5.62|5.6|5.56|5.39|5.51|5.62|5.58|5.62|5.64|5.61|5.68|5.78|5.75|5.69|5.32|5.28|5.33|5.32|5.28|5.32|5.22|5.12|5.06|5.27|5.27|5.22|5.18|5.25|5.22|5.18|5.18|5.15|5.18|5.15|5.16|5.21|5.22|5.18|5.11|5.1|5.12|5.06|5.02|4.98|5|4.96|4.97|4.92|4.99|4.95|4.96|4.84|4.85|4.83|4.76|4.82|4.85|||4.73|4.62|4.61|4.68|4.84|4.85|4.83|4.84|4.81|4.79|4.8|4.78|4.89|4.88|4.97|5.09|5.11|5.17|5.24||5.25|5.2|5.1|5.12|5.23|5.15|5.18|5.34|5.34|5.33|5.44|5.38|5.33|5.34|5.38|5.37|5.36|5.22|||5.21|5.32|5.42|5.51|5.56|5.63|5.46|5.47|5.47|5.43|5.53|5.46|5.46|5.44|5.41|5.41|5.53|5.57|5.56|5.59|5.62|5.54|5.52|5.51|5.57|5.56|5.55|5.53|5.46|5.44|5.5|5.44|5.4|5.38|5.36|5.33|5.28|5.31|5.32
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.32|5.28|5.25|5.29|5.26|5.29|5.27|5.29|5.28|5.28|5.33|5.36|5.35|5.36|5.3|5.33|5.27||5.26|5.18|5.18|5.22|5.25|5.23|5.22|5.25|5.23|5.24|5.26|5.26|5.24|5.24|5.26|5.23|5.24|5.21|5.3|5.32|5.35|5.4|5.37|5.3|5.29|5.25|5.29|5.26|5.27|5.26|5.37|5.35|5.39|5.39|5.43|5.45|5.43|5.4|5.4|5.39|5.48|5.52|5.57|5.55|5.67|5.74|5.73|5.76|5.75|5.76|5.76|5.76|5.83|5.83|5.91|5.85|5.85|5.83|5.78|5.83||||||5.71|5.73|5.75|5.71|5.78|5.81|5.83|5.83|5.86|5.81|5.85|5.98|5.97|5.96|5.92|5.92|5.94|5.93|5.94|5.91|5.95|5.94|5.94|5.95|5.92|5.85|5.93|5.91|5.95|5.96|5.94|5.94|5.94|5.94|5.9|5.95|6.06|6.11|6.12|6.05|6.05|6|6.12|6.08|6.07|6.11|6.13|6.07|6.15|6.13|6.12|5.98|5.85|5.89|6.1|6.08|6.03|6|6.04|6.04|6.02|6.01|5.98|6.03|5.96|5.93|5.93|5.89|5.84|5.8|5.87|5.92|5.91|5.85|5.81|5.84|5.8|5.84|5.81|5.85|5.85|5.85|5.78|5.93|5.95|5.85|5.87|5.91|||5.88|5.84|5.7|5.76|5.74|5.78|5.7|5.75|5.62|5.64|5.61|5.65|5.76|5.7|5.81|5.82|5.84|5.87|5.91||5.9|5.88|5.87|5.85|5.91|5.92|5.96|6.1|6.44|6.38|6.4|6.33|6.38|6.34|6.35|6.37|6.35|6.26|||6.23|6.28|6.35|6.31|6.34|6.28|6.29|6.31|6.34|6.3|6.37|6.35|6.32|6.36|6.31|6.44|6.36|6.41|6.44|6.4|6.38|6.49|6.48|6.38|6.41|6.41|6.44|6.37|6.36|6.24|6.29|6.26|6.26|6.28|6.21|6.21|6.18|6.14|6.12
07063|100479|/equities/capital-tour|SHANGHAICOMP|28.06|27.82|27.38|27.5|26.07|26.458|25.333|24.417|24.917|24.333|23.108|23.675|24.4|24.508|24.167|22.492|22.542||21.792|21.875|22.217|21.817|22.258|22.367|21.958|21.25|21.792|21.567|20.758|21.358|21.433|21.783|21.292|20.583|20.583|21.075|20.833|21.817|21.733|22.475|23.183|23.1|23.717|23.417|24.075|25.325|24.167|24.167|24.908|25.25|25.375|26.25|26.583|26.042|25.983|25.658|25.25|24.342|24.2|24.75|24.458|23.175|23.825|23.842|24.142|24.183|23.858|24.167|23.333|23.833|22.825|22.258|23.2|23.2|24.25|24.817|24.5|24.9||||||25|24.025|23.842|23.842|24.992|24.825|25.292|25.525|25.75|25.4|25.5|25.05|25.033|24.508|24.583|24.275|25.158|25|24.542|24.125|24.208|24.083|23.5|23.475|23.125|23.05|24.05|23.242|23.375|23.758|23.083|22.442|22.308|22.583|22.842|22.933|22.65|22.333|21.667|21.317|21.583|21.5|22.317|21.9|22|22.492|22.125|22.325|20.575|21.417|20.133|19.383|19.492|19.417|19.917|20.275|20.558|20.65|20.167|20.067|19.475|19.708|19.267|19.167|19.458|19.583|18.958|19.275|19.8|19.375|18.958|19.533|19.625|19.542|19.167|19.417|19.575|19.742|19.583|18.583|18.475|17.583|17.3|17.75|16.992|16.725|17.45|18.1|||17.983|17.442|17.5|17.847|17.917|18.507|18.472|18.917|18.715|18.667|18.125|18.18|18.264|17.618|17.694|18.125|18.16|18.611|18.924||18.75|18.743|19.007|18.979|19.444|19.778|19.722|18.854|18.715|19.028|19|19.069|19.361|20.111|20.174|19.139|19.132|19.444|||18.819|18.646|19.083|19.271|19.188|18.75|19.424|19|19.097|18.889|18.743|18.055|18.396|18.236|17.986|18.305|18.382|18.736|18.68|18.125|18.014|18.146|17.528|17.5|17.257|17.326|17.264|16.938|17.049|16.688|16.646|16.667|16.805|17.319|17.146|17.458|17.035|17.292|17.354
07064|100622|/equities/butone-info|SHANGHAICOMP|35.01|34.77|34.56|34.46|34.55|34.17|33.38|35.58|35.77|35.01|35.55|35.74|36.15|36.22|36.15|35.73|35.82||36.75|36.17|36.62|37.02|37.8|37.77|37.7|37.65|37.7|38.2|37.75|38.01|38.4|38.68|38.08|38.07|37.94|37.55|37.8|37.88|38|38.5|37.16|36.2|36.02|37.65|38.9|39.29|39.05|39.47|39.32|39.93|40.28|41.2|42.1|40.8|41.12|42.33|41|40.99|41.27|42.44|43.77|41.95|39.7|40|40.95|41.95|38.09|36.98|36.5|36.53|37.3|37.15|38.31|38.02|38.8|38.45|38.08|37.79||||||37.21|37.4|36.77|37.16|37.61|37.9|38.51|37.98|37.93|37.38|37.44|38.2|38.28|38.61|38.45|38.74|38.04|38.38|38.15|38.2|37.95|37.39|37.65|37.93|37.2|36.97|36.84|37.17|37.85|37.68|37.28|37.99|37.4|37.2|36.12|36.02|36.88|37.18|37.36|37.37|37.38|37.66|38.39|37.1|38|37.58|36.81|36.93|37.33|36.2|35.4|35.1|35.48|34.5|38.01|39.08|39.47|39.4|39.76|40.9|41.6|41.81|41.66|41.51|41.97|41.58|41.02|42.44|42.75|42|42.66|42.8|42.66|43.23|43.53|44.48|43.52|43.8|43|43.4|43.89|44.18|43.4|43.35|43.88|42.26|42|42.21|||42.8|42.12|41.45|42.25|42.55|42.63|44.58|43.94|43.87|43.44|43|42.01|43.5|41.15|42.7|44.25|45.27|44.85|45.95||45.56|45.81|45.55|44.09|45|44.5|44.3|46.08|47.2|47.15|47.79|47.22|47.85|48|49.2|49.04|47.8|45.6|||45.07|47.76|49.61|50.35|51|51.5|51.28|51.74|51.7|51.35|51.54|51.57|52.63|51.54|50.8|51.1|51.2|50.69|50.89|49.76|49.4|49.88|49.6|49.99|49.14|49.05|49.19|49.49|49.01|50.59|50.5|50.13|51.74|51.8|51.6|53.3|51.8|51.16|50.41
07065|100826|/equities/irico-display|SHANGHAICOMP|7.76|7.68|7.21|7.09|7.17|7.13|7.22|7.32|7.37|7.38|7.41|7.39|7.5|7.48|7.46|7.48|7.37||7.38|7.39|7.33|7.4|7.3|7.28|6.99|7.02|6.96|7.01|7.08|7.06|7.04|7.14|7.15|6.99|6.97|6.89|7.03|7.11|7.06|7.19|7.28|7.13|7.2|7.25|7.41|7.55|7.61|7.33|7.72|7.91|7.87|8.14|8.16|8.07|7.99|7.96|7.96|7.88|7.9|8.23|8.31|8.23|8.55|8.77|8.71|8.6|8.79|8.81|8.81|8.95|8.36|8.82|8.81|8.77|8.72|8.91|8.95|8.8||||||8.79|8.75|8.79|8.8|9.07|9.08|9.25|9.02|9.13|8.84|8.66|8.7|8.77|8.63|8.6|8.72|8.88|8.88|8.7|8.68|8.66|8.65|8.51|8.76|8.9|8.88|8.83|8.91|9.05|8.68|8.76|8.67|8.64|8.42|8.31|8.4|8.74|8.65|8.5|8.28|8.3|8.3|8.44|8.4|8.33|8.34|8.22|8.31|8.29|7.5|7.65|7.73|7.7|7.41|8|8.1|8.01|8.2|8.34|8.45|8.48|8.07|8.04|7.98|7.92|7.94|7.76|7.91|7.88|7.81|7.81|8.12|8.06|8.23|7.99|8.14|8.11|8.31|8.18|8.4|8.55|8.32|8.19|8.32|8.51|8.2|8.1|8.45|||7.95|7.98|6.86|7.6|7.7|7.75|7.65|7.75|7.42|7.5|7.55|7.5|7.61|6.86|6.82|6.94|7.07|7.11|7.02||7.15|7.07|6.88|6.85|7.23|7.29|7.29|7.49|7.66|7.9|8.06|8.13|8.08|8|8.23|8.26|8.29|8.12|||8.08|8.16|8.31|8.37|8.43|8.41|8.5|8.7|8.8|8.78|8.92|9|8.62|8.75|8.71|8.93|8.88|9.02|8.72|8.69|8.48|8.55|8.55|8.42|8.54|8.5|8.6|8.6|8.55|8.46|8.6|8.57|8.43|8.4|8.38|8.55|8.36|8.28|8.25
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|21.7|21.6|21.3|21.01|21.1|21.35|18.35|18.56|18.55|18.33|18.07|18.26|18.06|18.31|18.49|18.4|18.41||18.28|17.85|18.18|17.75|17.64|17.61|16.88|17.3|17.28|17.3|16.84|16.75|16.62|17.43|17.33|17.25|17.32|17.12|17.38|18.59|19.01|19.1|19.01|18.78|18.6|18.4|20|20.37|19.71|20|22.14|22.3|22.8|23.58|24.25|24.18|23.73|23.3|22|22.55|22.8|22|23.1|21.99|21.6|21.81|19.83|18.03|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|12.84|12.87|12.78|12.95|13.17|13.11|12.85|13.31|13.36|13.08|13.18|13.37|13.34|13.4|13.35|13.3|13.24||12.85|12.8|12.75|12.83|12.92|12.94|13.08|13.24|13.28|13.23|13.29|13.04|12.96|13.16|13.02|13|12.99|12.83|13.17|13.34|13.45|13.38|13.18|13.05|13.19|13.09|13.19|13.19|13.2|13.16|13.72|13.86|13.82|13.8|13.92|13.9|13.98|13.86|13.76|13.57|13.7|13.9|14.06|14.01|14.6|14.9|14.94|14.79|14.87|14.88|14.6|14.8|14.89|14.76|15.27|15.08|15.16|15.19|15.55|15.9||||||15.48|15.48|15.4|15.28|15.75|15.65|15.93|15.88|16.24|15.85|15.96|16.5|16.16|15.92|15.68|15.35|15.53|15.16|15.29|14.89|14.71|14.8|14.62|14.92|14.97|14.8|14.73|15.25|14.97|15.06|14.9|15.06|14.65|14.96|14.6|15.02|15.13|14.92|15.18|15.01|15.39|14.86|14.4|14.69|14.75|14.58|14.55|13.94|14.01|14.06|14.28|14.06|13.89|13.55|14.4|14.59|14.72|14.51|14.67|14.96|14.9|14.64|14.49|14.43|14.14|14.19|14.14|14.12|14.24|13.99|13.98|14.24|14.35|14.21|14.02|14|13.7|14.01|13.53|13.78|13.71|13.7|13.42|13.43|13.27|13.13|13.4|13.7|||13.55|13.43|13.36|14|14.26|14.45|14.29|14.45|14.17|14.2|14.21|14.48|14.79|14.64|14.71|14.6|14.53|14.59|14.56||15.15|15.44|15.37|15.35|15.71|15.79|15.69|15.73|16.49|16.3|16.74|16.31|16.13|15.68|16.14|16.3|16.32|15.93|||15.63|15.98|15.95|16.02|16.35|16.44|16.69|16.71|16.61|16.62|17.04|16.91|16.84|17.04|17.06|16.85|16.83|16.77|16.65|16.55|16.33|16.75|16.63|16.57|16.72|16.8|16.7|16.78|16.64|16.55|16.45|16.26|16.48|16.6|16.55|16.6|16.5|16.02|16.2
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|33.986|33.979|33.714|34.493|33.271|34.886|33.893|33.764|33.536|34.457|34.714|34.286|32.443|33.071|31.85|30.857|30.4||30.179|29.429|29.207|28.786|28.571|27.843|28.057|30.536|30.007|31.429|||||||||||34.629|34.357|32.636|32.107|32.636|32.357|32.736|33.593|33.757|32.621|35.521|35.607|34.207|33.921|32.15|33.271|33.186|33.079|33.314|32.964|32.8|34.843|35.55|35.129|37.579|37.936|36.829|35.914|36.429|36.75|35.986|34.907|38|37.214|36.729|36.307|35|37.221|38.757|39.15||||||38.921|39.736|39.243|37.993|38.5|40.164|40.514|39.857|40.179|40.007|42.214|42.343|43.714|44.071|43.429|42.643|40.7|37.221|37.286|38.193|37.357|37.357|34.921|35.6|34.571|35.214|35|37.457|37.786|37.771|36.786|35.064|36.907|33.379|31.129|33.657|34.85|34.229|34.643|34.936|35.721|39.286|38.864|39.993|34.771|36.107|35.386|34.214|30.714|30.714|29.207|26.714|25.414|23.714|23.7|22.643|23.679|23.179|22.7|21.286|21.364|20.786|20.629|21.529|21.257|21.814|21.707|20.986|20.857|20.2|19.971|20.357|19.143|19.086|19.121|19.257|18.921|19|18.929|18.493|18.679|18.929|17.786|17.636|17.714|16.843|18.129|18.864|||19.129|18.7|18.321|18.929|19.929|19.721|19.643|20.471|19.793|19.857|18.2|18.171|19.293|19.464|19.486|21.2|21.321|22.057|22.714||22.857|22.929|22.871|21.5|21.6|21.664|20.5|20.179|18.179|18.65|19.436|19.214|20.729|21|20.714|17.614|18.971|17.836|||16.729|18.443|18.771|18.829|18.571|18.5|19.336|19.829|19.657|20.571|20.586|20.864|20.786||21.429|21.571|21.286|20.514|21.35|21.786|20.843|21|19.786|19.214|19.55|19.307|19.486|19.079|18.643|18.393|18.571|18.086|18.071|18.286|17.571|17.714|17.329|17.486|16.586
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|18.07|17.71|18.15|20.13|19.59||19.9|18.18|18.95|19.07|16.57|16.5|16.85|16.99|17.27|17.26|17.35||17.57|16.92|17.43|17.04|16.65|16.78|16.78|16.8|16.19|16.48|16.33|16.22|15.58|15.92|16.08|14.58|14.58|14.42|15.04|16.42|16.36|16.31|16.66|16.34|16.17|16.66|17.62|17.55|17.57|17.17|19.2|19.96|20.27|21.54|21.58|21.69|21.36|20.55|20.85|21.17|20.57|20.52|20.1|19.71|21.8|22.81|22.78|22.38|24.49|24.62|25.59|25.93|28.53|24.69|23.36|25.04|24.23|28.08|25.17|23.2||||||21.09|19.17|17.43|15.85|14.41|13.1|11.91|10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|11.16|11.65|10.25|10.34|10.27|10.26|10.2|10.51|10.96|10.65|10.82|10.64|10.61|10.57|10.38|10.33|10.43||10.4|10.3|10.27|10.02|10.29|10.15|10.16|10.29|10.06|10.22|10.22|10.29|10.25|10.36|10.28|10.09|10.26|10.38|11.1|11.23|11.15|11.24|11.27|11.23|11.25|11.24|11.4|11.36|11.5|11.47|12.01|12.14|12.23|12.49|12.51|12.55|12.65|12.55|12.52|12.35|12.42|12.86|12.95|13|13.15|13.44|13.4|13.46|13.6|13.49|13.41|13.35|13.51|13.2|13.43|13.36|13.41|13.46|13.52|13.25||||||13.07|13.11|13.09|13.01|13.22|13.41|13.69|13.71|13.91|13.99|14|13.79|13.81|14.14|14|14.17|14.37|13.77|13.97|13.96|13.85|13.89|13.7|13.75|13.4|13.38|13.69|13.85|14.05|13.87|13.85|13.86|13.98|14.01|13.7|13.65|14|14.04|14.39|14.6|14.51|14.4|14.48|14.87|14.43|14.53|14.87|14.67|14.78|14.88|14.43|14.41|13.32|12.93|13.78|13.6|13.78|13.62|14.02|14.3|14.01|14.02|13.9|14.15|13.99|13.97|13.41|13.1|13.09|12.63|12.56|12.73|12.87|12.79|12.71|12.87|12.5|12.4|12.3|12.61|12.52|12.74|12.47|12.35|12.27|12.04|12.61|13|||13.02|12.8|12.65|12.71|12.8|13.11|13|13.14|12.9|13.19|12.9|13.3|13.56|13.61|13.77|13.73|14.06|13.77|13.67||13.79|13.59|13.39|13.07|13.43|13.32|13.29|13.25|13.29|13.61|13.85|13.69|13.83|13.96|13.95|13.97|13.89|13.46|||13.9|14.29|14.31|14.46|14.48|14.07|13.85|14.2|14.21|13.89|13.99|13.96|13.94|14|13.55|13.69|13.64|13.8|13.74|13.6|13.6|14|14.08|13.79|13.53|13.38|13.54|13.58|13.45|13.29|13.56|13.4|13.6|13.17|13|13.11|13.13|13.02|13.22
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.41|3.42|3.41|3.44|3.45|3.4|3.34|3.44|3.39|3.31|3.35|3.35|3.34|3.34|3.36|3.29|3.27||3.23|3.22|3.3|3.27|3.42|3.44|3.5|3.53|3.53|3.53|3.49|3.49|3.47|3.5|3.47|3.47|3.48|3.48|3.56|3.62|3.6|3.6|3.62|3.57|3.57|3.55|3.6|3.64|3.61|3.6|3.72|3.75|3.79|3.87|3.8|3.75|3.75|3.78|3.74|3.73|3.72|3.72|3.75|3.71|3.8|3.85|3.81|3.8|3.83|3.83|3.77|3.85|3.92|3.97|3.91|3.85|3.85|3.86|3.79|3.8||||||3.71|3.72|3.7|3.68|3.78|3.84|3.87|3.86|3.85|3.87|3.9|3.86|3.85|3.85|3.84|3.85|3.91|3.93|3.89|3.87|3.86|3.85|3.87|3.86|3.86|3.83|3.83|3.93|3.9|3.94|3.97|4.14|3.99|3.63|3.58|3.56|3.61|3.61|3.63|3.57|3.57|3.56|3.59|3.6|3.59|3.61|3.57|3.59|3.57|3.56|3.58|3.56|3.5|3.49|3.63|3.69|3.66|3.72|3.78|3.76|3.85|3.72|3.7|3.7|3.68|3.67|3.67|3.69|3.69|3.64|3.68|3.83|3.85|3.86|3.83|3.8|3.8|3.84|3.8|3.88|3.89|4|3.87|3.91|3.94|3.77|3.87|4.03|||3.97|3.98|3.77|3.91|4|3.61|3.62|3.59|3.49|3.51|3.49|3.57|3.7|3.66|3.79|3.83|3.89|3.77|3.77||3.79|3.79|3.78|3.77|3.98|4.03|4.2|4.26|4.26|4.29|4.43|4.39|4.4|4.33|4.41|4.43|4.49|4.42|||4.3|4.33|4.31|4.29|4.28|4.21|4.28|4.31|4.37|4.35|4.38|4.32|4.3|4.3|4.29|4.22|4.25|4.26|4.25|4.24|4.26|4.3|4.29|4.51|4.37|4.41|4.4|4.38|4.34|4.31|4.29|4.28|4.39|4.33|4.3|4.28|4.1|4.09|4.12
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|14.7|14.74|15.02|16.26||15.29|14.17|14.71|14.88|14.8|14.86|15.04|14.97|15.12|15.49|14.99|14.72||14.63|14.83|14.94|14.99|14.58|14.72|14.83|14.99|14.91|15.18|15.21|15.33|15.76|16.75|15.958|15.417|15.733|14.892|15.542|15.733|15.692|15.808|15.65|15.458|15.083|14.75|15.5|15.633|15.75|15.7|16.875|16.8|16.967|17.183|17.2|17.367|17.442|17.4|17.6|17.875|17.467|17.292|17.242|17.183|17.567|17.5|17.417|17.45|17.5|17.333|17.142|17.617|17.617|17.625|18.167|17.6|17.967|18.225|18.067|18.317||||||17.675|17.708|17.642|17.792|18.133|18.108|18.475|18.517|18.275|18.392|18.608|18.808|18.692|19.292|19.017|19.2|19|19.192|19.175|19.75|19.475|19.067|19.458|18.75|18.833|18.317|17.983|18.408|18.867|18.8|18.667|18.583|18.567|19.067|18.417|17.833|18.342|18.592|18.483|18.308|18.817|19.242|17.492|16.942|16.917|17.15|16.758|17.017|17.15|17.083|17.417|17.333|17.333|16.983|18.583|18.792|18.975|18.542|19.275|19.767|19.675|19.708|19.558|19.475|19.275|19.458|19.5|20.1|20|19.708|20|21.075|21.417|21.167|21.542|21.167|21.117|22.108|21.792|21.958|23.083|24.167|21.5|21.292|22.833|21.333|23.333|24.917|||23.333|21.167|18.375|19.317|22.167|19.625|19.958|20.733|19.65|19.667|17.95|17.275|18.117|17.508|19.242|19.175|19.325|19.358|19.292||18.75|18.125|17.708|17.633|18.65|19.083|19.633|19.292|18.592|19.333|20.958|21.158|22.5|24.667|24.167|22.658|22.9|22.175|||20.117|21.058|22.817|23.542|24.067|23.767|24.292|24.108|23.475|23.317|24.458|24.167|22.917|24|20.933|21.5|21.7|22.267|20.208|19.85|20.025|19.658|20.417|19.833|20.333|19.85|19.683|20|19.15|19.167|18.75|18.867|18.858|18.542|17.958|18.608|18.875|18.85|19.333
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|7.65|7.49|7.45|7.04|6.99|6.7|6.2|6.4|6.51|6.45|6.52|6.62|6.52|6.47|6.27|6.21|6.15||6.3|5.86|5.87|5.67|5.91|6.07|6.06|6.14|6.08|6.11|6.11|6.15|6.01|6.22|6.17|6.13|6.21|6.12|6.31|6.79|7.05|7.11|7.1|7.06|7.12|7.11|7.35|7.35|7.21|7.38|7.9|7.97|8.02|8.17|8.26|8.2|8.18|8.12|7.99|8.03|8.13|8.23|8.26|8.2|8.67|8.83|8.8|8.83|8.78|8.77|8.67|8.93|9.11|9.11|9.29|9.33|9.32|9.27|9.19|9.43||||||9.1|9.08|9.14|9.12|9.35|9.5|9.54|9.54|9.7|9.61|9.47|9.5|9.57|9.61|9.5|9.45|9.66|9.61|9.79|9.81|9.83|9.49|9.45|9.69|8.93|8.66|8.83|8.79|8.83|8.8|8.81|8.77|8.77|8.82|8.65|8.88|8.97|9.02|9.02|9.03|9.06|9.19|8.84|8.68|8.61|8.67|8.55|8.62|8.7|8.66|8.85|8.98|8.6|8.66|9.62|9.75|9.7|9.89|10.03|10.05|9.96|10.09|10|10.09|10.08|10.1|10.07|10.14|10.21|10.1|10.15|10.21|10.56|10.42|10.03|10.08|10|9.93|9.72|9.98|10.26|10.34|10.17|10.11|10.1|9.9|10.08|10.57|||10.25|9.87|9.66|9.93|10.2|10.43|10.66|10.91|10.47|10.61|10.48|10.06|10.15|9.84|9.85|10.35|10.3|10.5|10.42||10.52|10.15|9.67|9.8|10.01|10.42|10.58|10.45|10.94|10.92|11.62|11.74|11.96|11.18|11.66|11.85|11.72|11.5|||11.55|11.57|13.11|12.81|12.62|12.1|12.15|12.13|12.2|12.59|12.95|10.85|10.56|10.7|10.7|11.31|11.16|11.24|10.83|10.5|10.8|10.61|10.8|10.25|10.32|10.47|10.43|10.76|11.2|11.05|11.33|9.52|9.3|9.25|9.03|9.01|8.62|7.84|7.96
07074|942815|/equities/e-china-comp|SHANGHAICOMP|17.76|17.75|18.01|18.16|18.26|18.3|18.51|19.1|19.58|19.27|19.27|19.6|19.9|19.85|19.95|19.8|19.89||19.45|19.64|19.78|20|20.3|20.3|19.99|20.3|20.09|20.11|20.14|20.17|20.48|20.8|20.43|19.8|20.11|20.01|21.24|21.8|21.66|22.41|22.71|22.33|22.99|22.38|22.9|21.92|22.32|21.8|22.5|22.94|23.1|21.88|21.27|21.29|21.15|20.61|20.67|20.7|20.59|20.5|20.5|20.25|20.51|20.68|20.65|20.41|20.6|20.39|20.21|20.41|20.82|20.62|21.5|21.58|21.44|21.61|21.48|21.6||||||21.34|20.8|20.72|20.88|21.14|21.32|21.14|20.81|20.9|20.84|20.86|21.04|21.24|21.22|21.15|21.49|21.45|21.24|21.31|20.88|20.96|20.57|20.45|20.69|20.43|20.05|20.42|20.29|20.55|20.45|20.58|20|19.74|19.83|19.39|19.49|19.69|19.79|19.84|19.77|19.83|19.84|20.3|20.4|20.44|20.59|20.02|20.03|20.05|19.84|19.74|19.51|19.84|19.45|20.92|20.99|21.18|21.24|21.57|21.44|21.28|21.45|21.22|21.36|21.46|21.32|21.35|21.68|21.59|21.45|21.52|21.95|22.05|22.08|21.59|21.6|21.28|21.34|21.23|21.55|21.72|21.72|21.33|21.28|21.35|21.16|21.32|21.66|||21.78|21.16|21.15|21.37|22.04|21.88|21.96|21.79|21.3|21.3|21.4|21.9|21.95|21.56|21.84|22.04|22.1|22|22.05||21.95|21.65|21.8|21.75|22.17|22.38|22.4|23|23.37|23.21|23.49|23.37|23.59|23.3|23.68|23.46|23.58|23.25|||22.85|23.24|23.36|23.52|23.52|23.36|23.56|23.67|23.78|23.71|24.1|23.7|24|24.08|23.85|23.98|24.24|24.15|24.47|24.25|24.06|24.57|24.56|25.08|24.95|25|24.7|24.74|24.53|23.9|24.5|24.31|24.46|24.59|24.45|24.57|24.5|24.43|24.46
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|13.91|13.36|13.32|13.44|13.4|13.04|12.85|13.32|13.42|13.17|13.73|13.75|13.81|13.76|13.99|14.04|13.96||13.92|13.71|13.97|13.85|13.7|13.7|13.79|14.04|13.79|13.79|13.43|13.52|13.28|13.43|13.17|13.09|13.05|12.88|13.67|14.3|14.19|14.18|14.34|14.18|14.24|14.3|14.88|14.78|15.08|15.2|16.63|16.81|16.8|17.1|17.48|17.09|17.08|16.9|16.96|16.82|16.86|17.07|17.06|16.8|17.36|17.62|17.65|17.02|17.25|17.15|16.91|17.22|17.38|17.21|17.95|17.63|17.53|17.7|17.37|17.46||||||17.08|17.15|17.07|17.62|18.01|18.04|18.34|18.21|18.29|18.43|18.71|17.92|17.79|18.07|17.75|17.7|17.63|17.74|17.7|17.88|17.9|17.57|17.81|17.77|17.41|17.05|17.19|17.35|17.28|17.1|17.2|17.16|17.14|17|16.68|16.75|17.06|17.16|17.41|17.52|17.53|17.44|17.86|18|18|17.56|17|17.23|17.12|16.89|17.15|17.22|17.13|16.9|18.71|19.45|19.6|19.5|19.73|20.5|20.15|20.62|20.57|19.81|19.64|19.9|19.8|19.15|18.66|18.35|18.49|18.91|19.13|19.32|18.82|19.07|18.43|18.26|17.85|18.48|18.8|19.05|18.39|18.04|19.08|17.01|18.28|19.2|||18.11|18.03|17.93|19.37|20.46|20.82|20.99|21.28|20.31|20.75|20.32|20.01|21.17|20.55|21.5|22.5|23.11|22.68|22.81||22.68|21.59|21.25|21.41|21.67|22.2|22.48|21.37|21.69|22.5|24.88|24.93|25.45|24.51|27|28.28|28.04|27.41|||28.66|29.8|32.87|34.88|35.09|33.04|34.68|34.5|33.48|31.7|31.75|30.36|30.57|30.18|30.18|30.7|33.05|31.9|31.54|31.01|31.2|30.54|31.72|31.53|31.3|28.45|25.86|23.51|21.37|19.43|17.66|16.05|14.59|13.26|10.04||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|25.45|25.62|25.75|25.65|25.6|25.39|24.95|25.35|25.51|25.49|25.97|26.05|26.04|26.17|26.18|26.03|25.76||25.5|25.4|25.48|25.16|25.93|26.3|26.2|26.59|26.22|26.57|25.91|25.52|25.45|25.9|25.66|25.25|25.3|25.03|25.6|25.85|25.85|25.69|25.79|25.44|25.45|25.56|26.28|26.66|26.6|26.38|27.03|27.22|27.24|27.59|27.6|27.66|27.48|27.6|27.47|27.51|28.62|28.28|28.28|27.96|28.13|28.57|28.8|29|28.59|28.45|28.37|27.96|28|27.83|28.36|28.36|28.19|28.22|27.92|28.04||||||27.67|27.79|27.75|28.35|28.48|28|28.26|27.97|27.92|27.84|27.87|28|28.08|28|27.73|27.69|27.83|27.71|27.81|28|27.92|28.15|28.11|28.16|28.09|27.82|27.6|27.57|27.72|27.56|27.69|27.61|28.02|27.43|27.16|27.7|28.07|27.97|28|28.12|28.32|28.37|28.91|27.95|27.71|27.76|27.5|27.58|27.77|27.55|27.46|27.26|27.04|26.68|28.24|28.18|28.06|28.08|28.18|27.99|28.07|28.62|28.2|28.47|28.24|27.92|27.96|28.27|28.13|27.67|27.58|28.09|28.23|28.3|28.2|28.2|27.52|27.56|27.5|28.02|28.21|28.36|28.03|27.9|28|27.16|27.65|28.06|||27.62|27.68|26.81|27.66|28.07|27.8|27.95|28.2|27.7|27.68|28|28.1|28.85|28.79|28.45|29.08|29.28|29.44|29.5||29.19|29.41|29.73|29.95|30.46|30.5|30.32|30.96|31.43|31.27|32.3|32.17|32.14|32.2|32.84|32.84|33.2|32.85|||32.85|33.63|33.91|34.36|34.7|34.19|33.99|34|33.8|33.42|33.8|33.36|33.65|33.52|33.4|33.43|33.78|33.93|34.06|33.75|33.77|34.16|34|33.91|34.72|34.51|34.9|34.75|34.3|33.38|33.78|33.58|33.97|34.21|34.15|34.1|33.7|33.51|33.53
07077|942824|/equities/changbaishan|SHANGHAICOMP|12.02|12.17|12|12.05|11.94|11.91|11.7|12.07|12.12|11.98|12.23|12.32|12.56|12.58|12.33|12|11.99||11.86|11.75|11.7|11.51|11.82|11.99|11.93|12.22|12.18|12.1|11.96|12.08|11.88|12.22|12.05|11.94|11.97|11.85|12.62|12.82|12.86|12.84|13|12.81|12.82|12.79|13.14|13.24|13.17|13.1|14.05|14.08|14.03|14.23|14.21|14.46|15.03|13.93|14.03|14|13.89|14.08|14.09|14.16|14.52|14.37|14.28|14.33|14.26|14.25|14.09|14.13|14.41|14.4|14.68|14.78|14.92|14.92|14.76|14.87||||||14.9|14.73|14.65|14.9|14.8|14.7|14.85|14.91|14.7|14.88|15.23|14.87|14.89|14.99|14.85|14.93|15.03|15.18|15.23|14.66|14.5|14.45|14.55|14.48|14.39|14.21|14.34|14.54|14.65|14.34|14.38|14.26|14.26|14.11|13.95|14|14.23|14.15|14.3|14.18|14.35|14.5|14.15|14.08|14.01|14.1|13.95|14.07|13.98|13.85|13.96|14.15|13.97|13.79|14.75|14.91|15.18|15.5|15.47|15.41|15.28|15.4|15.37|15.38|15.45|15.3|15.67|15.43|15.49|15.42|15.19|15.42|15.43|15.52|15.54|15.5|15.52|15.22|14.3|14.4|14.64|14.58|14.24|14.37|14.35|14.15|14.51|14.88|||14.3|14.29|14.45|15.06|15.47|15.48|16.04|15.46|15.24|15.15|15.34|15.81|16.14|15.96|15.89|16.2|16.27|16.27|16.33||15.9|16.1|16.14|16.1|16.82|17|16.94|16.93|17.17|17.56|17.98|17.88|18.07|17.83|18.21|18.28|18.4|18.1|||17.98|18.45|18.83|19.06|18.98|18.95|19.21|19.12|18.99|19|19.15|19|19.37|19.72|20.16|19.08|19.3|19.35|19.33|19.15|19.21|19.48|19.8|19.66|19.35|19.21|19.36|19.13|19.06|18.88|19.17|18.7|19.08|19.35|18.8|18.88|18.76|18.7|18.86
07078|100856|/equities/faway-auto|SHANGHAICOMP|14.46|14.66|14.42|14.47|14.43|14.17|13.82|14.38|14.3|14.15|14.47|14.63|14.34|14.233|14.058|13.892|13.758||13.692|13.692|13.683|13.658|14.317|14.675|14.642|14.608|14.417|14.392|14.35|14.392|14.317|14.592|14.475|14.45|14.483|14.6|15.375|15.917|15.808|15.825|15.817|15.6|15.533|15.633|15.892|16.125|16|15.892|16.167|15.808|16.083|16.625|16.908|16.583|16.583|16.725|16.433|16.267|16.708|16.75|16.567|16.583|16.792|17.167|17.633|17.692|17.817|17.833|17.483|17.408|17.658|18.175|18.742|18.892|18.317|18.658|18.567|18.308||||||18.025|18.092|18.15|17.858|18.733|18.75|18.458|18.1|18.492|18.267|18.85|18.95|18.8|18.892|18.533|18.858|19.1|18.208|18.358|17.708|17.367|17.267|17.392|16.842|16.708|16.375|16.6|16.25|16.367|16.417|16.15|16.183|16.225|16.2|15.683|16.083|16.325|16.133|16.442|16.217|16.975|16.708|16.358|16.4|16.133|15.908|15.883|15.917|16.475|16.333|16|16.1|15.375|15.333|15.833|15.783|16.058|16.008|16.017|16.708|16.492|16.125|15.592|15.875|15.85|15.833|15.567|15.633|15.533|15.142|14.667|14.992|15.083|15.233|15.75|15.617|15.6|15.483|15.367|15.542|15.417|14.892|14.567|14.575|14.5|14.3|14.583|14.517|||14.167|13.992|13.892|14.133|14.15|14.25|14.175|14.392|14.017|13.667|13.583|13.617|14.292|14.175|14.333|14.6|14.833|15.125|15.258||15.175|15.075|14.908|14.7|15.092|15.033|14.675|14.833|15.083|15|15.267|15.342|15.192|14.925|15.158|15.475|14.717|14.55|||14.408|14.158|14.208|14.625|14.633|15.333|16.367|16.308|16.4|16.292|16.6|16.583|16.45|16.542|16.508|15.483|15.892|16.058|16.167|15.967|16.083|16.083|15.917|15.367|15.242|15.342|15.325|15.017|15.05|14.558|14.75|14.483|14.817|14.867|14.667|14.842|14.833|14.442|14.1
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.3|7.27|7.25|7.37|7.54|8.04|8.21|7.92|8.35|8.65|7.73|7.7|7.7|7.9|8.07|8.05|8.06||8.15|8.65|8.87|8.04|8.04|7|6.9|6.74|6.72|6.8|6.87|6.74|6.6|6.66|6.6|6.53|6.49|6.48|6.67|6.62|6.58|6.49|6.39|6.28|6.51|6.4|6.46|6.42|6.34|6.31|6.47|6.47|6.52|6.61|6.64|6.72|6.71|6.74|6.65|6.61|6.62|6.71|6.7|6.82|7.09|7.23|7.27|7.23|7.28|7.27|7.04|7.13|7.21|7.06|7.2|7.24|7.22|7.21|7.12|7.05||||||6.94|6.97|6.94|6.95|7.03|7.1|7.12|7.14|7.16|7.14|7.19|7.28|7.18|7.17|7.16|7.24|7.17|7.21|7.24|7.25|7.25|7.26|7.26|7.17|7.14|7.11|7.15|7.08|7.19|7.15|7.05|7.03|7|7.03|6.97|7.03|7.2|7.1|7.03|6.94|6.95|6.89|7.01|7|6.94|6.97|6.82|6.76|6.81|6.78|6.75|6.78|6.59|6.51|6.88|6.93|6.88|6.95|7.02|7.09|6.99|7.03|7.01|7.08|6.87|6.82|6.78|6.76|6.75|6.68|6.76|6.8|6.86|6.9|6.83|6.83|6.73|6.72|6.6|6.72|6.75|6.75|6.63|6.59|6.59|6.51|6.76|6.85|||6.78|6.68|6.6|6.83|7.06|6.96|6.97|6.88|6.72|6.73|6.78|6.8|7.01|6.85|7.01|7.02|7.08|7.03|7.07||7.05|6.88|6.91|6.86|7.31|7.31|7.31|7.43|7.61|7.76|8.05|8.03|8.02|8.01|8.24|8.48|8.55|8.4|||8.63|8.51|8.41|8.36|8.15|8.08|8.25|8.36|8.36|8.25|8.47|8.37|8.42|8.45|8.37|8.42|8.51|8.61|8.83|8.77|8.65|8.89|8.83|8.93|9.1|9.45|9.4|9.41|9.29|9.06|9.2|8.8|8.04|7.93|7.92|7.9|7.85|7.64|7.61
07080|100389|/equities/yidong|SHANGHAICOMP|23|22.83|22.75|22.77|22.39|22.97|22.92|24.18|24.16|23.93|24.72|24.81|25.01|24.89|25.4|24.8|24.59||24.37|24.55|25.04|24.31|25.49|25.55|25.61|26.21|26.15|25.8|25.5|25.22|24.58|25.42|25.47|24.61|24.18|24|24.38|24.8|24.3|24.43|24.22|23.99|23.72|23.78|24.96|24.4|23.95|23.85|25.37|25.52|26.2|25.44|26|26.47|26.4|25.97|25.45|25.25|25.88|26.26|26.62|26.61|28.29|28.51|28.3|28.31|28.58|28.38|28.22|28.85|28.27|28.44|28.99|29.59|30|29.72|29.7|30.1||||||29.11|28.72|28.5|28.5|29.16|30.33|30.5|30.3|31.64|32.52|32.98|31.9|31.79|31.98|31.65|31.89|32.52|32.19|32.45|33.08|32.25|32.41|32.87|33.32|33.54|33.7|33|33.34|34.49|34.67|32.78|32.47|32.4|32.55|31.8|33.28|33.35|33.5|34|34.8|31.78|31.41|33.2|34.22|34.73|36|36.26|35.18|36.6|33|33.33|31.86|31|27.72|30.5|30.33|30.68|30.47|31.04|30.88|29.18|26.49|26.15|25.98|25.14|25.03|25.38|25.7|25.45|25.2|24.6|25.68|25.8|26.56|25.89|25.96|25.97|25.2|24.79|24.77|22.81|22.07|21.5|21.3|20.92|20.1|21.56|22.3|||22.22|21.65|21|23.34|24.1|24.63|24.08|24.16|23.62|23.9|23.92|23.51|24.77|24.4|25.37|26.76|27.53|27.63|27.21||26.7|26.82|26.62|26.9|28.91|29.1|29.27|30.58|30.9|32.8|33.9|34.1|35.25|33.15|34.34|34.23|34.51|33.96|||35.5|35.55|34.96|35.95|33.7|33.1|32.98|33.7|33.43|34.39|34.65|34.32|34.7|34.72|34.83|36|36.1|35.75|36.72|35.98|36|37.44|37.6|36.8|36.82|36.02|36.55|37.33|36.77|36.5|37.5|37.93|39.41|44.58|43.99|43.08|42.31|43.79|43.86
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.27|4.2|4.2|4.24|4.16|4.13|4.13|4.24|4.23|4.24|4.32|4.38|4.32|4.32|4.37|4.28|4.22||4.19|4.12|4.17|4.14|4.19|4.17|4.16|4.22|4.26|4.23|4.15|4.18|4.12|4.18|4.14|4.14|4.14|4.1|4.21|4.28|4.27|4.31|4.29|4.22|4.22|4.2|4.29|4.34|4.3|4.34|4.48|4.51|4.57|4.6|4.62|4.65|4.62|4.62|4.59|4.55|4.65|4.76|4.78|4.77|4.96|5.1|5.22|5.08|5.13|5.09|5.02|5.16|5.2|5.28|5.41|5.45|5.46|5.54|5.58|5.76||||||5.67|5.71|5.85|5.68|6.04|5.81|6|5.9|5.84|5.84|5.6|5.65|5.63|5.67|5.79|6.26|6|5.58|5.43|4.98|4.96|4.87|4.9|4.87|4.85|4.84|4.9|5.02|5.44|5.08|4.68|4.72|4.7|4.78|4.47|4.57|4.53|4.59|4.48|4.51|4.46|4.44|4.47|4.52|4.55|4.63|4.54|4.55|4.5|4.51|4.59|4.6|4.48|4.42|4.6|4.51|4.55|4.53|4.65|4.6|4.67|4.78|4.81|4.85|4.84|4.87|4.78|4.8|4.86|4.8|4.75|4.93|4.95|4.98|4.76|4.85|4.87|4.92|4.86|4.96|4.96|5.07|4.96|4.96|5.07|4.6|4.71|4.83|||4.75|4.62|4.24|4.61|4.63|4.67|4.53|4.57|4.5|4.44|4.36|4.25|4.37|4.48|4.66|4.57|4.41|4.42|4.45||4.26|4.32|4.3|4.33|4.55|4.61|4.64|4.62|4.73|4.91|5.03|5|5.6|4.87|4.63|4.63|4.6|4.54|||4.52|4.53|4.51|4.55|4.51|4.47|4.44|4.46|4.44|4.42|4.5|4.46|4.45|4.48|4.44|4.45|4.5|4.52|4.53|4.52|4.51|4.57|4.56|4.59|4.72|4.81|4.64|4.62|4.64|4.51|4.6|4.5|4.51|4.54|4.55|4.4|4.36|4.29|4.31
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.16|7.15|7.05|7.07|7.06|6.93|6.88|7.05|7.05|6.98|7.05|7.11|7|6.99|7|6.99|6.95||6.9|6.81|6.88|6.78|6.83|6.82|6.86|6.94|6.97|6.87|6.84|6.86|6.86|6.9|6.9|6.85|6.83|6.74|6.83|6.89|6.85|6.85|6.85|6.77|6.83|6.8|6.93|6.94|6.96|6.95|7.19|7.21|7.21|7.32|7.33|7.35|7.44|7.26|7.26|7.23|7.28|7.37|7.41|7.33|7.45|7.47|7.49|7.47|7.45|7.44|7.41|7.51|7.62|7.57|7.73|7.74|7.73|7.76|7.71|7.73||||||7.6|7.58|7.53|7.5|7.62|7.64|7.74|7.68|7.71|7.69|7.77|7.75|7.75|7.81|7.75|7.79|7.82|7.85|7.84|7.82|7.84|7.7|7.63|7.61|7.38|7.26|7.37|7.41|7.5|7.4|7.45|7.42|7.33|7.31|7.18|7.25|7.46|7.45|7.47|7.36|7.41|7.37|7.46|7.51|7.48|7.46|7.26|7.33|7.29|7.15|7.15|7.15|7.03|7|7.28|7.33|7.31|7.33|7.46|7.57|7.45|7.53|7.48|7.52|7.48|7.5|7.45|7.45|7.41|7.3|7.3|7.48|7.43|7.43|7.38|7.39|7.29|7.26|7.15|7.28|7.25|7.3|7.15|7.12|7.07|6.96|7.16|7.28|||7.2|7.07|7.01|7.17|7.35|7.35|7.37|7.39|7.25|7.25|7.36|7.54|7.65|7.61|7.65|7.73|7.79|7.8|7.8||7.88|7.89|7.93|7.9|8.07|8.25|8.15|8.31|8.45|8.5|8.63|8.48|8.46|8.52|8.57|8.54|8.45|8.32|||8.28|8.44|8.44|8.5|8.52|8.44|8.46|8.55|8.6|8.59|8.66|8.54|8.57|8.6|8.54|8.54|8.66|8.73|8.71|8.64|8.62|8.7|8.73|8.66|8.69|8.73|8.73|8.63|8.6|8.48|8.58|8.48|8.55|8.54|8.55|8.51|8.48|8.42|8.41
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|15.94|15.82|15.8|16.05|16|15.76|15.46|16.01|16.23|16.2|16.11|16.29|16.29|16|15.74|15.55|15.58||15.51|15.62|15.12|15.09|15.67|15.86|15.9|16.53|16.09|16.11|16.16|16.18|15.77|16.22|16.02|16.21|15.75|15.63|16.46|17.35|17.3|17.2|17.22|16.94|17.21|16.95|18.2|18.38|18.6|18.58|19.58|20.32|20.6|20.4|20.59|20.52|20.26|20.1|20.2|19.9|19.82|20.32|19.87|19.6|20.21|20.38|19.98|19.62|20.13|20.13|19.87|20.22|20.44|20.27|21.24|21.14|21|20.02|19.73|19.95||||||19.52|19.34|19.18|19.65|20.28|20.18|19.89|19.69|19.64|19.43|19.59|19.83|19.72|20.11|19.78|19.75|20.23|20.3|20.26|20.33|20.4|19.79|20.18|19.9|19.69|19.38|19.39|19.53|19.55|19.4|19.65|19.52|19.47|19.5|19|19.21|19.55|19.35|19.52|19.3|19.32|18.87|18.97|19.24|19.13|19.2|18.62|18.61|18.7|18.34|18.52|18.41|18.2|18.31|19.84|20.37|20.08|19.98|20.34|20.65|20.43|20.38|20.18|20.17|20.24|19.84|19.78|19.93|19.97|19.65|19.5|20.01|20.17|20.28|20.08|20.25|19.86|19.99|19.6|19.97|20.22|20.33|19.69|19.41|19.68|18.8|19.46|20.25|||19.44|19.35|19|20.3|21.38|21.71|21.89|21.95|21.37|21.63|21.75|20.7|21.34|20.67|21.69|22.27|22.73|22.63|22.9||22.82|21.7|21.75|21.55|22.2|22.75|22.9|22.04|22.52|22.3|23.7|23.75|24.38|23.74|25.46|26.26|26.16|25.98|||25.99|26.6|29.02|29.71|30.45|29.09|30|29.25|28.7|27.94|29.14|28.22|28.4|28.45|28|28.04|29.46|29|28.39|27.58|27.54|27.55|28.13|27.55|27.6|26.88|26.3|26.7|25.98|26.5|27.81|26.26|26.5|26.2|24.72|25.28|25.65|24.75|25
07084|100684|/equities/changyuan|SHANGHAICOMP|15.56|15.56|15.24|15.46|15.56|16.68|17.09|17|17.03|16.55|17.3|||||||||||||15.39|15.55|15.81|15.95|16|16.2|16.5|16.42|16.85|16.55|16.46|16.72|16.74|16.83|17.07|16.65|16.51|16.41|16.32|16.67|16.81|17.08|17.32|16.63|16.62|16.82|17.35|18.73|19.7|19.7|19.51|19.5|18.45|18.48|18.56|18.66|18.69|18.44|18.5|18.99|18.72|18.98|18.79|18.97|19.01|18.25|18.46|19.12|18.65|19.26|18.78|19.15|19.01|19.05|20.2||||||19.65|19.7|19.37|18.55|18.9|19.11|19.8|19.11|19.35|19.32|19.24|19.91|19.35|20.66|20.34|20.2|20.44|18.74|17.91|17.57|17.95|17.62|17.76|17.98|17.2|16.58|16.7|17.08|17.1|17.21|17.57|17.31|17.37|17.17|15.49|15.34|16.05|15.9|15.53|14.51|14.63|14.64|15|15.1|14.61|14.4|14.44|14.41|14.36|14.36|14.63|14.85|14.79|14.47|14.9|14|13.18|13.67|13.81|13.9|13.9|13.66|13.49|13.52|13.56|13.67|13.94|13.89|13.75|13.68|13.71|13.73|13.9|13.64|13.71|13.91|13.89|13.47|13.49|13.68|13.77|13.64|13.45|13.29|13.21|12.62|12.97|12.48|||12.4|12.4|12.21|12.72|12.8|12.97|14.4|14.3|14.15|14|13.86|14|14.18|13.9|14.21|14.4|14.19|14.13|14.3||14.34|14.2|14.2|14.1|14.36|14.47|14.31|14.31|14.76|14.86|14.86|14.85|14.81|14.87|15|15.01|15.07|14.7|||14.92|15.4|15.54|15.56|15.88|15.9|15.9|15.6|15.75|15.7|15.82|15.83|15.98|15.96|15.56|15.49|15.53|15.61|15.42|14.63|14.69|14.82|14.55|14.38|14.43|14.08|14.14|14.06|13.92|14.01|14.25|14.2|14.44|14.57|14.39|14.3|14.14|14.11|14.13
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|14.72|14.62|14.78|14.65|14.53|14.62|14.52|15.22|15.41|15.24|15.22|15.28|15.38|15.5|15.52|15.36|15.38||14.99|15.01|15.07|14.79|15.18|15.24|15.13|15.23|15.16|15.2|15.44|15.4|15.08|15.55|15.5|15.23|15.15|15|15.75|15.85|15.66|15.94|16.22|16.06|16.38|16.22|16.56|16.4|16.82|16.77|17.38|17.35|18.06|17.71|17.81|17.77|17.76|17.75|17.62|17.66|17.68|17.85|17.92|17.72|18.45|18.76|18.58|18.65|18.56|18.58|18.35|18.42|18.61|18.88|18.98|19.06|19.02|19.04|18.69|18.7||||||18.47|18.73|18.58|18.32|18.48|18.55|18.91|18.82|19.14|18.85|18.78|18.78|18.6|18.71|18.65|18.42|18.58|18.52|18.82|18.73|18.28|18.21|18.15|18.23|17.89|17.62|17.78|18.04|17.9|17.66|17.85|17.74|17.69|17.5|17.34|17.32|17.55|17.77|17.65|17.85|17.15|17.06|17.56|17.51|17.62|17.71|17.66|17.45|17.81|17.22|17.54|17.46|17.33|17.28|18.47|18.47|18.72|18.72|18.92|19.35|19.31|19.6|19.38|19.54|19.32|19.38|19.28|19.25|19.1|18.72|18.61|19.15|19|18.9|18.52|18.63|18.38|18.44|18.03|18.45|18.68|18.72|18.36|18.18|18.19|17.39|18.12|18.37|||18.07|17.6|17.5|18.39|18.78|18.81|18.77|19.15|24.55|24.25|24.69|24.9|25.27|25.25|26.4|27.4|26.16|26.4|26.72||26.7|26.45|26.42|26.22|27.2|27.75|27.21|28.01|28.33|29|29.57|29.99|30.9|29.78|30.22|29.79|29.93|29.5|||28.56|29.71|29.43|28.91|28.9|28.53|28.42|29.05|29.46|29.21|29.94|29.35|29.61|29.9|29.35|29.85|30.32|30.55|30.68|31|29.97|29.86|29.6|29.34|30.17|30|30.24|30.27|30.21|29.97|29.2|29.01|29.45|29.1|29.11|29.4|29.2|28.33|28.51
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|25.1|24.56|25.52|28.15|32.1|29.18|26.53|24.12|21.93|19.94|18.13|16.48|14.98|13.62|12.38|11.25|10.23||7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|28.97|29.15|29.25|29.45|29.45|29.42|29.69|30.57|30.35|30.08|30.27|30.69|30.77|30.48|31.32|31.27|31.22||31.01|30.78|31.23|30.95|31.92|32.22|32.19|32.66|32.37|33.88|34.33|34.21|34.45|34.469|34.269|33.292|32.938|31.946|32.546|33.038|31.854|41.33|32.139|31.592|33.269|32.7|33.769|33.623|33.739|32.608|35.231|34.423|34.846|35.469|34.115|34.023|33.062|32.369|32.915|32.354|32.846|33.754|32.154|31.231|31.054|30.792|30.369|29.962|30.369|30.361|29.777|29.885|30.385|30.892|31.377|31.031|30.908|31.331|31.008|30.454||||||29.885|29.577|29.662|30.069|30.469|30.054|30.423|29.992|29.892|29.992|29.692|29.915|30.023|30.715|30.615|30.385|30.469|30.115|30.008|30.531|30.677|29.877|29.7|29.731|28.854|28.231|28.285|28.577|28.831|28.446|28.431|27.915|27.608|27.985|27.308|27.7|28|28.231|28.308|28.485|28.338|28.123|28.738|29.123|28.808|29.231|28.554|28.846|28.623|27.9|28.192|28.415|28.5|27.846|31.054|31.977|32.285|30.608|31.923|31.546|31.608|30.023|29.692|29.923|29.523|29.377|29.231|29.985|29.454|29.115|29.246|29.754|29.861|30.323|30.046|30.651|30|29.988|28.97|29.515|29.834|30.361|29.361|29.053|29.592|28.402|29.231|30.533|||29.396|29.302|28.888|30.373|32.391|32.55|32.544|32.586|31.864|32.438|32.13|31.456|32.243|31.414|31.834|31.663|32.142|32.556|33.071||32.87|32.337|32.13|31.941|31.953|31.006|30.852|30.166|30.621|31.331|31.657|31.479|32.385|31.243|33.136|33.965|33.899|33.314|||33.538|35.089|37.515|38.627|38.55|37.58|37.87|37.811|37.047|36.255|37.704|36.988|36.982|37.633|35.284|35.124|35.917|36.106|35.882|34.775|34.615|34.645|34.911|34.213|35.621|34.734|35.272|34.024|31.882|32.923|32.627|33.195|32.988|33.053|32.13|33.266|33.184|32.929|33.834
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.21|11.95|12.05|12.29|12|11.82|11.5|12.01|12.34|12.19|12.36|12.24|12.11|12.13|12.24|12.15|12.16||11.89|11.87|11.72|11.08|11.58|11.52|11.75|12|11.86|12.06|11.91|11.94|11.81|12.264|12.271|12.186|12.229|12.371|12.771|13.314|13.214|13.2|13.236|13.171|13.686|13.771|13.771|14|14.314|14.464|16.05|16.214|16.429|16.393|16.471|16.85|16.5|16.25|16.286|16.164|16.064|16.329|16.357|16|17.286|17.636|17.343|16.964|17.25|16.964|16.914|17.7|18.179|17.857|18.743|18.507|18.857|18.679|18.55|18.436||||||18.15|17.607|17.507|18.1|18.271|18.071|18.564|18.093|18.257|17.536|17.643|18.043|17.243|17.914|17.679|17.65|17.457|17.393|17.3|17.379|17.464|17.057|16.793|16.786|16.493|16.071|16.25|16.464|16.293|15.893|16.143|16.557|15.571|15.607|15.443|15.614|16.186|16.429|16.643|16.493|16.55|16.543|17.043|17.107|17.286|17.521|17.179|17|16.786|16.6|16.379|16.421|16.429|16.429|18.529|18.857|18.657|19.2|19.014|18.836|18.736|18.521|18.264|18.386|18.214|17.757|17.7|18.086|18.114|17.929|17.786|18.757|18.979|19.229|18.679|19.286|18.986|19.857|17.871|18.129|17.821|18.4|17.593|17.464|17.571|16.6|17.136|17.857|||17.143|17.186|17.143|19.5|20.736|21.207|21.771|20.714|28.19|28.01|27.83|27.05|28.04|27|28.15|28.84|29.36|28.99|29.15||29|28.14|27.99|27.6|29.2|29.4|30.29|30.15|31.05|32.02|33.02|32.95|33.4|32.63|36.1|36.83|36.35|35.65|||37.2|39.03|43.99|43.98|43.43|44.21|42.84|42|42.15|41.3|43.42|43.38|41.9|42.08|41.89|42.5|41.36|41.88|40.43|38.88|39.2|39.11|39.83|40.49|39.7|37.13|37.05|37.88|36.67|39.13|40.3|39.65|40.2|39.85|38.01|39.69|37.5|37.41|38.75
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|18.09|18.49|18.03|18.03|18.01|18.07|18.2|18.18|18.27|18.35|18.32|18.5|18.58|18.8|18.42|18.49|18.58||18.37|18.78|18.85|18.75|18.83|18.97|19.04|19.1|19.09|18.24|18.06|18.08|18.33|18.34|18.28|18|18.15|18.01|18.57|18.71|18.5|18.96|18.98|18.97|18.68|18.69|18.95|18.85|19|18.86|19.13|19.06|18.97|19.26|19|19.11|19.15|19.27|19.07|19.17|19.71|20|20.1|20.51|20|20.24|20.44|20.45|20.08|19.96|20.09|20.13|20.17|19.8|20.58|20.87|20.46|20.76|20.85|20.71||||||20.88|20.76|20.65|20.2|20.4|20.51|20.15|20.01|20.15|19.88|20.3|20.64|21.1|20.09|20.08|20.35|19.99|19.66|19.85|19.75|19.67|19.51|19.62|19.57|19.3|19.08|19.27|19.29|19.2|19.29|19.18|19.18|19.13|18.89|18.15|18.99|18.95|18.94|19.16|19.19|19.88|19.81|18.86|18.83|19.2|19.19|18.8|18.78|19.01|19|19|18.95|18.87|18.69|19.79|19.72|19.89|20.13|20.67|21.3|21.69|21.25|21.28|21.46|21.53|21.59|21.52|21.8|21.9|21.6|21.41|21.72|21.88|22.18|21.82|22.1|22.9|21.26|21.05|21.01|21.35|21.31|21.29|20.7|21.09|20.55|20.91|21.1|||19.93|20.05|20.25|22.28|22.91|23.33|24|25.04|24.85|24.48|24.2|24.57|24.3|24.31|24.66|24.74|24.6|24.85|24.47||24.45|25.12|25.28|25.84|26.68|26.21|26.78|26.95|27|26.66|27.8|28.18|27.81|28.16|28.35|28.33|28.34|27.6|||26.4|27.1|27.98|27.68|27.52|28.41|29.34|28.51|28.99|28.78|29|28.17|28.55|28.97|28.59|28.23|28.35|28.5|28.3|28.53|28.27|27.73|27.6|27.15|27.55|27.31|27.46|26.72|26.33|26.25|26.59|26.45|27.3|27.68|27.61|26.84|26.59|27|27.01
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|47.5|47.52|45.82|47.5|47.82|49.5|49.58|50.9|50.62|51.01|52.37|53.1|52.16|52.49|52.23|52.31|49.75||48.92|49.92|49.05|48.7|49.73|50.13|49.91|50.17|50.43|51|51.14|50.91|51.35|49.88|51.5|51.19|52|51.3|52.59|51.21|50.03|49.35|49.93|49.49|47.49|49.37|51.58|52.71|53.02|52.26|52.93|52.85|53.8|54|54.69|55.79|55.51|55.3|55.17|53.89|53.72|55|52.51|53.7|51.98|52.67|51.78|51.85|50.4|49.31|48.9|48.95|48.04|48.99|49.41|50.71|50.05|49.52|49.41|50.5||||||48.99|49.4|50|49.79|48.61|49.63|49.4|48.02|48.36|48.29|48.2|49.84|49.47|48.72|48.39|47.68|47.96|46.37|46.55|44.35|44.46|45.08|44.45|45.2|45.6|44.56|45.43|45.3|46.21|45.9|44.1|43.37|43.7|43.2|42.94|43|43.46|43.93|44.01|44.48|44.01|44.48|44.7|46.01|44.81|44.66|43.86|45.22|45.08|45.05|46|42.8|42.11|42.97|42.8|41.5|42.35|42.18|42.53|43.15|43.34|43.81|44.29|44.21|44.2|44.5|43.7|44|44.48|43.57|44.04|45.39|42.91|42.4|42.31|43.3|43.78|43.46|44.08|43.9|43.9|43.55|42.57|42.21|40.92|40.4|42|41.54|||41.59|41.95|41.98|41.48|41.65|40.88|39.46|39.45|39.3|38.9|38.25|38.55|38.47|38.14|38.98|38.85|39.5|38.72|39.2||38.1|36.87|36.76|36.95|37.53|37.55|37.31|37.76|37.4|37.25|37.8|38.07|37.95|38.59|39.37|39.5|38.73|37.85|||38.09|38.65|39.7|38.89|39.8|39.97|40.1|40.08|39.57|39.91|40.22|40.3|39.6|39.99|39.61|38.26|38.24|38.67|38.86|37.37|37.21|38.02|38.07|37.71|38.1|37.45|37.48|37.78|37.18|37.55|38|38.1|38.22|38.64|38.7|38.58|38.39|37.89|38
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|32.4|29.58|30.23|31.12|31.84|29.21|27.67|30.59|31.53|31.38|31.38|31.38|30.51|31.11|30.24|30.16|30.58||31.16|30.46|30.41|29.43|31.08|31.14|31.38|32.53|33.11|32.23|28.8|29.21|29.21|31.37|30.61|31.06|32.65|30.87|30.58|29.8|28.69|29.1|28.5|28.11|29.06|29.71|31.48|32.08|32.82|31.89|35.22|35.53|37.22|39.23|38.23|38.78|39.99|39.8|38.27|38.72|37.71|36.71|35.45|35.48|37.76|36.63|36.06|37.24|34.44|34.15|33.68|34.88|35.56|34.53|35.16|34.74|36.22|38.17|36.22|36.73||||||37.64|37.76|37.76|39.8|40.31|42.35|47.7|42.35|39.9|39.29|40.82|39.49|38.62|39.68|38.78|40.6|41.53|42.91|42.52|44.4|50.97|51.02|46.52|42.29|38.44|34.95|31.77|28.88|26.26|23.87|21.7|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|5.37|5.35|5.28|5.38|5.29|5.28|5.26|5.41|5.51|5.46|5.49|5.32|5.36|5.35|5.37|5.31|5.26||5.22|5.27|5.27|5.25|5.42|5.27|5.32|5.53|5.58|5.48|5.49|5.49|5.55|5.57|5.62|5.54|5.47|5.36|5.26|5.37|5.19|5.2|5.21|5.17|5.15|5.13|5.34|5.33|5.33|5.4|5.7|5.68|5.7|5.79|5.78|5.79|5.8|5.71|5.7|5.71|5.74|5.85|5.9|5.87|6.02|6.05|6.04|6.02|6.05|6.05|6.01|6.1|6.17|6.17|6.32|6.32|6.35|6.32|6.26|6.27||||||6.24|6.23|6.22|6.21|6.39|6.42|6.54|6.47|6.51|6.5|6.38|6.36|6.4|6.37|6.39|6.42|6.41|6.43|6.45|6.47|6.43|6.45|6.33|6.35|6.32|6.25|6.29|6.33|6.39|6.35|6.38|6.37|6.29|6.33|6.15|6.21|6.26|6.29|6.38|6.34|6.35|6.33|6.42|6.33|6.33|6.18|6.01|6.03|6.08|6.07|6.02|6.02|5.95|5.83|6.18|6.34|6.33|6.39|6.42|6.4|6.49|6.59|6.54|6.55|6.54|6.52|6.59|6.67|6.7|6.7|6.68|6.92|6.95|7|6.74|6.99|6.5|6.46|6.45|6.4|6.56|6.57|6.23|6.15|6.14|6.03|6.24|6.34|||6.23|6.16|6.13|6.23|6.42|6.36|6.36|6.38|6.25|6.2|6.29|6.33|6.61|6.47|6.64|6.83|6.89|6.88|6.87||6.84|6.88|7.21|7.31|7.53|7.56|7.68|7.7|7.72|7.9|8.02|8|8.08|8.08|8.12|8.18|8.1|7.97|||8.03|8.1|8.15|8.16|8.22|8.16|8.16|8.31|8.45|8.43|8.42|8.43|8.42|8.52|8.45|8.48|8.41|8.38|8.31|8.21|8.24|8.34|8.22|8.26|8.33|8.26|8.32|8.35|8.27|8.1|8.25|8.16|8.32|8.33|8.32|8.28|8.17|8.17|8.16
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|18.35|18.29|18.63|19.29|19.61|19.18|18.65|19.1|18.89|18.31|18.56|18.66|17.95|17.95|18.08|18.56|18.52||18.8|17.91|17.73|16.99|17.1|17.04|17.14|17.51|17.35|17.7|17.86|17.68|17.51|18.47|18.47|18.24|19.16|19.4|20.15|24.08|21.89|19.9|18.09|13.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|7.33|7.09|7.07|7.16|7.14|7.13|6.74|6.96|7|6.24|6.4|6.42|6.44|6.47|6.54|6.71|6.11||6.05|5.99|6.08|6.08|6.23|6.21|6.28|6.45|6.41|6.27|6.29|6.34|6.36|6.55|6.67|6.61|6.56|6.45|6.62|6.73|6.85|6.11|6.14|6.06|6.11|6.03|6.23|6.2|6.3|6.36|6.99|6.95|6.95|7.06|7.2|7.1|7.05|7.04|7.01|7.1|7.2|7.4|7.44|7.29|7.6|7.71|7.5|7.34|7.48|7.47|7.43|7.63|7.96|8.16|8.15|8.25|8.4|8.4|8.6|8.65||||||8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.64|7.47|7.32|7.27|7.18|7.46|7.51|||7.44|7.34|7.21|7.8|8.09|8.07|8.1|8.07|7.88|7.98|8.02|8.2|8.53|8.6|8.95|9.04|9.05|9.11|9.01||8.94|8.86|9.05|9.03|9.55|9.86|9.79|10.14|10.47|10.47|11.26|11.85|12.19|11.98|11.67|11.17|11.18|10.95|||10.23|10.57|10.76|10.95|10.71|10.9|10.72|10.61|10.65|10.58|10.38|10.12|10.1|10.31|10.2|10.16|10.4|10.45|10.42|10.08|10.09|10.48|10.45|10.11|10.12|9.98|10.1|10.32|10.27|10.12|10.52|10.08|10.24|10.35|10.21|10.8|10.8|9.36|9.46
07097|100828|/equities/eagle-mining|SHANGHAICOMP|9.75|9.37|9.15|9.37|8.85|8.95|8.9|9.14|9.16|9.36|9.29|9.12|8.81|8.85|8.74|8.75|8.65||8.55|8.15|8.03|7.93|8.11|7.85|7.85|8.07|8.16|8.16|8.4|8.3|8.3|8.25|8.18|8.15|8.16|8.13|8.61|8.57|8.49|8.61|8.36|8.17|8.54|8.16|7.9|7.84|7.85|7.72|7.7|7.82|8.12|8.39|8.2|8.23|8.31|8.29|8.32|8.19|8.49|8.55|8.71|8.35|9|9.23|9.11|9.35|9.4|9.35|9|9.1|9.27|9.25|9.62|9.6|9.6|9.8|10.31|10.8||||||10.08|9.92|9.87|9.59|9.52|9.73|10.11|10.02|9.48|9.25|9.6|9.63|9.25|9.61|9.28|9.52|9.71|9.42|9.21|9.28|8.13|7.76|7.65|7.65|7.45|7.34|7.42|7.56|7.55|7.49|7.45|7.71|7.55|7.6|7.54|8|8.22|8.32|8.21|7.83|8.15|7.93|7.92|8|7.56|7.23|7.46|7.71|7.56|7.64|7.55|7.6|7.2|7|7.33|7.25|7.41|7.28|7.51|7.43|7.28|7.15|6.95|7.05|6.7|6.56|6.55|6.54|6.55|6.47|6.32|6.46|6.51|6.52|6.5|6.42|6.41|6.34|6.1|6.2|6.3|6.34|6.23|6.21|6.19|6.03|6.18|6.22|||6.14|6.11|6.13|6.25|6.36|6.33|6.51|6.43|6.3|6.29|6.3|6.42|6.67|6.63|6.66|6.75|6.78|6.89|6.89||6.9|6.84|6.79|6.67|6.9|6.89|6.95|7|7.12|7.25|7.34|7.36|7.54|7.3|7.38|7.3|7.31|7.26|||6.91|7.09|7.15|7.1|7.1|7.16|7.29|7.3|7.3|7.29|7.5|7.59|7.35|7.38|7.27|7.3|7.39|7.38|7.42|7.3|7.58|7.72|7.72|7.78|7.63|7.99|7.11|7.26|6.95|6.76|6.91|6.7|6.82|6.82|6.92|6.76|6.7|6.69|6.71
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.32|5.32|5.27|5.3|5.24|5.24|5.19|5.37|5.41|5.4|5.45|5.46|5.49|5.46|5.38|5.41|5.29||5.26|5.19|5.18|5.16|5.23|5.23|5.29|5.36|5.31|5.3|5.31|5.29|5.29|5.3|5.29|5.23|5.24|5.22|5.44|5.49|5.47|5.52|5.44|5.37|5.37|5.35|5.5|5.45|5.54|5.48|5.66|5.67|5.72|5.73|5.85|5.85|5.8|5.85|5.79|5.67|5.65|5.77|5.77|5.69|5.86|5.93|5.94|5.89|5.92|5.88|5.8|5.95|6.06|6.05|6.23|6.18|6.24|6.28|6.23|6.19||||||6.12|6.2|6.15|6.09|6.3|6.46|6.5|6.44|6.49|6.45|6.62|6.75|6.71|6.68|6.69|6.54|6.63|6.56|6.6|6.5|6.48|6.41|6.32|6.38|6.37|6.31|6.4|6.43|6.61|6.57|6.74|6.95|6.98|6.64|6.52|6.86|6.97|6.83|6.88|6.98|7.01|6.91|7.02|7.06|6.76|6.74|6.79|6.48|6.58|6.5|6.52|6.5|5.96|5.79|6.21|6.37|6.27|6.24|6.4|6.44|6.32|6.23|6.13|6.13|6.1|6.07|6.1|6.13|6.3|5.91|5.9|6.04|6.03|6.04|6.03|5.99|5.9|5.87|5.79|5.86|5.89|5.93|5.8|5.76|5.74|5.65|5.83|5.9|||5.84|5.75|5.72|5.94|6.06|6.08|6.09|6.1|5.95|5.99|5.82|5.95|6.12|6.03|6.13|6.33|6.33|6.39|6.43||6.37|6.33|6.3|6.27|6.74|6.78|6.82|6.85|7.01|7.07|7.25|7.29|7.39|7.6|7.52|7.56|7.56|7.36|||7.38|7.36|7.46|7.65|7.5|7.47|7.62|7.6|7.88|7.75|7.96|7.3|7.29|7.42|7.32|7.47|7.62|7.55|7.55|7.39|7.48|7.45|7.33|7.3|7.42|7.4|7.48|7.44|7.46|7.29|7.4|7.18|7.27|7.27|7.23|7.13|7.08|7.02|7.03
07099|101016|/equities/jilong-gold|SHANGHAICOMP|6.16|6.07|6.13|6.05|6.1|6.2|6.21|6.48|6.14|6.08|6.11|6.28|6.31|6.37|6.32|6.54|6.48||6.44|6.31|6.3|6.44|5.99|5.96|6.02|6.04|5.92|5.78|5.57|5.52|5.48|5.5|5.52|5.4|5.23|5.21|5.41|5.5|5.51|5.58|5.53|5.53|5.55|5.46|5.58|5.52|5.48|5.65|5.83|5.92|5.9|5.91|5.95|6.1|6.08|6.12|6.11|6.02|6.17|6.2|6.14|6.14|6.37|6.52|6.61|6.52|6.625|6.555|6.54|6.84|6.875|6.91|7.015|6.96|6.945|6.96|6.95|6.84||||||6.74|6.805|6.8|6.795|6.785|6.81|6.91|6.925|6.825|6.845|6.95|7.01|7.025|7.15|7.125|7.19|7.175|7.31|7.325|7.385|7.375|7.055|7.1|7.325|6.9|6.765|6.9|6.95|7.085|7.1|6.935|6.955|||6.69|6.96|6.95|6.8|6.765|6.79|6.655|6.54|6.6|6.43|6.275|6.3|6.42|6.335|6.425|6.695|6.405|6.45|6.19|6.085|6.265|6.295|6.225|6.255|6.435|6.375|6.33|6.245|6.23|6.19|6.36|6.3|6.4|6.26|6.18|6.155|6.1|6.205|6.17|6.165|6.15|6.16|6.06|6.105|6.01|5.97|5.97|6.065|6.13|5.955|5.905|5.77|5.9|5.875|||5.68|5.625|5.645|5.91|6.025|6.035|6.37|6.055|5.96|5.83|5.8|5.9|6.055|5.955|6.36|6.47|6.59|6.675|6.7||6.69|6.775|6.755|6.815|7.275|7.375|7.605|7.835|7.89|8.06|7.705|7.75|7.87|7.375|7.49|7.3|7.3|7.225|||7.155|7.435|7.53|7.58|7.5|7.46|7.495|7.475|7.54|7.55|7.59|7.66|7.475|7.5|7.395|7.325|7.395|7.465|7.49|7.505|7.6|7.755|7.73|7.76|7.81|7.8|7.64|7.645|7.58|7.6|7.69|7.625|7.695|7.695|7.72|7.735|7.92|7.83|7.78
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.64|7.67|7.67|7.36|7.33|7.36|7.55|7.85|7.92|7.88|8.05|8.03|7.94|8.02|8|7.89|7.85||7.81|7.75|7.78|7.75|7.97|8|7.92|8.14|8.13|8.19|8.1|8.08|8.11|8.2|8.1|8.06|7.94|7.74|7.82|7.93|7.93|7.89|7.96|7.81|7.85|7.79|8.1|7.72|7.81|7.76|8.13|8.18|8.16|8.08|8.21|8.27|8.18|8.18|8.14|8|8.1|8.25|8.26|8.24|8.57|8.55|8.5|8.4|8.55|8.53|8.43|8.68|8.81|9.04|9.18|9.17|8.85|8.93|8.86|8.89||||||8.8|8.76|8.8|8.67|8.86|8.89|9.01|8.9|9.01|9.06|9.01|9.08|9.01|9.09|9.04|9.12|9.25|9.22|9.41|9.37|9.19|9.23|9.18|9.39|9.41|9.27|9.25|9.22|9.55|9.51|9.68|9.82|9.42|9.58|9.49|9.3|9.21|9.13|8.99|9.23|8.24|8.14|8.35|8.38|8.57|8.68|8.64|8.58|8.73|8.54|8.36|8.32|8.05|7.93|8.51|8.48|8.36|8.54|8.6|8.86|8.49|8.62|8.6|8.57|8.64|8.7|8.54|8.6|8.39|8.23|8.12|8.2|8.425|8.455|8.25|7.96|7.845|7.765|7.595|7.75|7.695|7.735|7.625|7.555|7.42|7.085|7.34|7.475|||7.345|7.215|7.155|7.555|7.725|7.755|7.75|7.79|7.6|7.57|7.6|7.49|7.685|7.5|7.99|8.25|8.465|8.37|8.39||8.255|8.29|8.49|8.33|8.65|9.07|9.025|8.98|9.09|9.355|9.58|9.585|9.695|9.24|9.19|8.925|8.96|8.855|||8.69|8.9|8.96|9.075|9.04|8.935|8.86|8.98|9.02|9.045|9.325|9.195|9.2|9.31|9.035|9.02|9.115|9.2|9.2|9.175|8.55|8.75|8.345|8.32|8.44|8.395|8.54|8.58|8.525|8.455|8.41|8.34|8.44|8.54|8.475|8.665|8.65|8.64|8.8
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.32|8.38|8.28|8.51|8.6|8.68|8.54|8.63|8.73|8.74|8.72|8.8|8.66|8.66|8.68|8.41|8.54||8.36|8.36|8.37|8.27|8.44|8.38|8.46|8.57|8.31|8.41|8.53|8.53|8.48|8.54|8.68|8.5|8.45|8.32|8.41|8.41|8.41|8.41|8.55|8.5|8.6|8.6|8.74|8.84|8.81|8.79|9.1|9.11|9.22|9.31|9.27|9.2|9.15|9.11|9.13|9.11|9.33|9.52|9.53|9.52|9.71|9.74|9.77|9.75|9.64|9.6|9.51|9.6|9.64|9.65|9.83|9.87|9.88|10.01|9.94|9.83||||||9.63|9.68|9.72|9.67|9.88|9.94|10.2|9.93|10.17|9.7|9.89|9.95|10.02|9.95|9.73|9.85|9.68|9.65|9.49|9.32|9.39|9.42|9.36|9.38|9.35|9.34|9.41|9.18|9.33|9.14|9.21|9.07|9.04|9.02|8.85|9|9.2|9.2|9.09|9.15|9.25|9.28|9.4|9.4|9.34|9.4|9.19|9.39|9.57|9.55|9.68|9.68|9.95|9.08|9.51|9.47|9.38|9.37|9.53|9.69|9.6|9.76|9.2|9.33|9.37|9.42|9.19|9.06|9.12|8.91|8.92|9.07|9.08|9.07|8.96|8.9|8.85|8.87|8.89|8.93|8.91|8.98|8.9|8.85|8.9|8.62|8.85|8.79|||8.7|8.56|8.51|8.96|9.29|9.22|9.27|9.44|9.55|9.26|9.38|9.49|9.59|9.45|9.64|9.76|9.77|9.97|9.98||10.03|9.88|9.9|9.72|9.9|10|10.02|10.01|10.12|10.08|10.19|10.21|10.37|10.21|10.39|10.45|10.39|10.25|||10.25|10.55|10.69|10.67|10.62|10.84|10.83|10.8|10.94|11.01|11.25|11.07|11.13|11.16|11.05|11.1|11.18|11.21|11.21|10.9|10.95|11.06|10.95|10.91|11.05|11.1|11.42|11.48|11.28|11.11|11.36|11.18|11.41|11.31|10.96|10.74|10.75|10.7|10.63
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|13.5|13.41|13.4|13.3|13.32|13.27|13.47|13.86|14.01|14.02|14.34|14.13|14.12|14.08|14.05|13.8|13.74||13.92|13.84|14.03|13.95|14.49|14.56|14.18|14.48|14.45|14.59|14.34|14.22|14.1|14.32|14.19|14.26|13.92|13.83|14.13|14.3|14.2|14.23|14.29|14.22|14.2|14.36|14.6|14.26|14.16|14.06|14.74|15.03|15.3|15.2|15.46|15.6|15.48|15.51|15.43|15.32|15.25|15.33|15.32|15.21|15.81|16.01|15.78|15.81|16|16.19|16.03|16.51|16.76|16.67|16.88|16.82|16.59|16.5|16.33|16.5||||||16.21|16.3|16.28|16.22|16.5|16.5|16.58|16.53|16.7|16.59|16.45|16.7|16.6|16.8|16.78|17.11|16.99|16.57|16.71|17.05|16.47|16.5|16.46|16.72|16.57|16.41|16.5|16.64|16.9|16.85|17.27|17.21|17.2|16.95|16.76|16.88|16.9|16.9|16.95|17.3|15.5|15.36|15.66|15.85|16.06|16.22|15.97|15.9|16.09|15.77|15.91|15.21|15.19|15.18|16.5|16.37|16.3|16.62|16.74|17.08|16.9|17.14|17.2|17.18|17.21|17.15|17.26|17|16.38|16.34|16.53|16.53|16.48|16.53|15.55|15.28|15.09|15.01|14.89|15.12|15.21|15.32|15.24|14.99|14.95|14.5|15.03|15.12|||14.74|14.61|14.04|15.01|15.66|15.32||||||15.55|16.6|16.6|17.68|18.26|18.53|18.37|18.58||18.31|18.67|18.9|18.94|18.91|19.28|19.28|19.37|19.67|20.01|20.36|20.25|20.52|19.5|19.78|19.51|19.55|19.27|||19.02|19.13|19.41|19.63|19.52|19.41|19.35|19.69|19.91|19.72|20.1|20.02|20|20.28|19.85|20|20.3|20.42|20.67|20.67|20.5|20.6|20.19|20.26|20.3|19.7|19.94|20|20.01|19.97|19.75|19.63|19.94|20.02|19.93|20.1|20.3|19.79|20.42
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|16.01|16.04|15.87|16.34|16.15|15.8|15.49|15.96|15.59|15.39|15.86|15.71|15.843|15.857|15.971|15.657|15.779||15.357|15.036|15.429|15.214|15|15.529|15.014|15.321|15.271|15.393|15.486|15.65|15.6|15.964|15.893|15.607|15.5|15.571|16.129|16.6|16.521|16.286|16.614|16.286|16.429|16.214|16.7|16.757|16.843|16.536|17.614|17.65|17.9|18.343|17.75|17.857|17.893|17.936|17.857|17.621|17.929|17.879|17.607|17.464|18.179|18.293|18.264|18.014|18.357|17.657|17.507|17.936|18.736|18.764|19.2|19.05|19.236|19.664|19.064|19.193||||||18.793|18.864|18.743|18.643|19.536|19.707|19.95|20.143|19.771|19.807|20.021|19.643|19.807|20.364|20.236|19.436|18.679|18.757|18.857|18.893|19.071|18.793|19.071|18.821|18.571|18.029|18.057|18.307|18.714|18.679|19.186|18.514|19.821|18.279|16.157|16.5|16.95|16.893|16.964|17|17.064|16.5|16.679|16.686|16.579|16.736|16.4|16.364|16.429|16.071|16.436|16.457|16.171|15.929|17.771|17.814|17.943|17.95|18.329|18.607|18.329|18.307|17.936|17.893|17.764|17.579|17.857|17.921|17.971|17.629|17.357|18.071|18.221|18.571|18.357|18.414|18.064|18.043|17.75|18.171|18.357|18.536|17.914|17.686|17.714|17.007|18.414|19|||18.407|18.229|18.236|20.571|21.321|21.036|21.1|30.01|29.15|29.49|29.1|27.79|28.6|28.3|28.92|29.75|29.68|29.47|29.42||29.23|28.4|28.18|28|29.3|29.66|30.15|29.5|30.28|32.6|33.07|32.78|34.44|35.4|36.96|34.4|34.92|34|||32.1|33.3|36.15|36.49|37.2|37.89|37.72|36.9|36.89|36.02|37.6|35.78|36.16|36.68|35.9|34.41|34.39|34.46|34.35|33.32|33.11|33.67|33.5|33.9|33.2|31.38|31.5|31.31|30.85|31.63|32.32|32.84|33.45|32.81|32.04|33.26|33.6|32.7|33
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.16|6.16|6.13|6.12|6.12|6.05|5.94|6.04|6.01|6.1|6.15|6.16|5.98|5.9|5.79|5.81|5.72||5.74|5.64|5.59|5.58|5.66|5.66|5.71|5.75|5.76|5.66|5.71|5.66|5.73|5.85|5.85|5.83|5.82|5.78|5.87|5.87|5.88|5.91|5.85|5.73|5.73|5.61|5.76|5.67|5.63|5.62|5.75|5.81|5.88|5.86|5.8|5.89|5.87|5.85|5.75|5.76|5.84|5.87|5.91|5.85|5.93|6.03|6|5.98|5.97|5.96|5.91|6.05|6.18|6.2|6.26|6.22|6.31|6.23|6.25|6.26||||||6.19|6.24|6.23|6.21|6.27|6.33|6.4|6.32|6.37|6.28|6.48|6.58|6.56|6.67|6.41|6.47|6.57|6.55|6.63|6.77|6.67|6.59|6.46|6.46|6.38|6.28|6.26|6.31|6.41|6.42|6.3|6.2|6.14|6.14|6.15|6.58|6.79|6.64|6.68|6.38|6.39|6.31|6.25|6.32|6.15|6.1|6.28|6.31|6.35|6.43|6.43|6.56|6.22|6|6|6|5.95|5.95|6.04|6|5.96|5.92|5.86|5.97|5.89|5.87|5.85|5.81|5.8|5.67|5.73|5.71|5.75|5.71|5.58|5.57|5.55|5.55|5.41|5.51|5.49|5.45|5.41|5.38|5.4|5.24|5.29|5.41|||5.37|5.25|5.22|5.3|5.35|5.33|5.31|5.34|5.27|5.26|5.25|5.32|5.42|5.4|5.4|5.6|5.73|5.81|5.84||5.78|5.77|5.77|5.7|5.76|5.75|5.77|5.85|6.02|6.06|6.17|6.08|6.12|6.18|6.11|6.14|6.16|6.15|||6.03|6|5.91|5.88|5.93|5.93|5.95|5.95|6.02|6.02|5.92|5.89|5.85|5.86|5.83|5.86|6.02|6.1|6.08|6.04|6.02|6.15|6.07|6.05|6.11|6.14|6.24|6.22|6.27|6.17|6.29|6.12|6.21|6.16|6.15|6|5.95|5.87|5.85
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.88|3.86|3.82|3.83|3.81|3.83|3.8|3.92|3.95|3.94|4|4.05|3.95|3.94|3.95|3.93|3.89||3.87|3.81|3.81|3.77|3.86|3.87|3.9|3.93|3.92|3.87|3.87|3.84|3.79|3.84|3.83|3.78|3.8|3.74|3.86|3.92|3.91|3.95|3.9|3.8|3.82|3.78|3.86|3.86|3.83|3.87|4|4.1|3.99|3.97|3.98|4.03|4.02|3.99|3.96|3.9|3.93|3.99|4.04|4.01|4.18|4.25|4.18|4.16|4.21|4.21|4.15|4.25|4.33|4.3|4.43|4.42|4.52|4.5|4.5|4.54||||||4.54|4.54|4.52|4.5|4.58|4.61|4.76|4.71|4.73|4.71|4.83|4.92|4.88|4.98|4.84|4.85|4.92|4.88|4.88|4.9|4.77|4.7|4.6|4.68|4.65|4.58|4.62|4.68|4.81|4.8|4.76|4.83|4.8|4.8|4.8|5.03|5.14|4.96|5|4.87|4.94|4.78|4.83|4.94|4.75|4.67|4.82|4.87|4.9|4.96|4.86|4.85|4.6|4.27|4.47|4.47|4.43|4.42|4.5|4.51|4.4|4.33|4.28|4.31|4.26|4.26|4.23|4.21|4.2|4.12|4.08|4.2|4.23|4.21|4.05|4.06|4.02|4|3.89|3.98|3.99|3.97|3.92|3.89|3.9|3.81|3.94|3.97|||3.97|3.88|3.85|4.02|4.08|4.04|4.04|4.09|4.03|4.04|4|4.02|4.17|4.1|4.22|4.23|4.3|4.38|4.36||4.27|4.28|4.33|4.33|4.57|4.59|4.58|4.66|4.77|4.79|4.88|4.75|4.83|4.8|4.98|5|5.07|5.01|||4.96|5.09|5.23|5.17|5.8||5.82|5.64|5.72|5.78|5.59|5.56|5.48|5.54|5.38|5.39|5.35|5.49|5.6|5.47|5.23|5.29|5.06|5|4.9|4.85|4.91|4.87|4.86|4.8|4.8|4.73|4.79|4.77|4.75|4.69|4.66|4.64|4.61
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.29|24.2|24.43|24.61|24.34|24.64|24.64|24.58|25|24.85|25|24.74|24.7|25.05|25.18|25.67|25.6|25.38|25.32|25.33|25.7|25.38|25.22|25.6|25.47|26.06|26.73|25.65|24.92|24.2|23.95|23.5|23.81|23.84|24.03|24.09|24|23|22.6|23.07|23.17|23.49|23.32|23.16|22.83|23.19|22.69|22.72|22.68|21.84|21.57|23|23.22|22.81|23.11|23.4|23.7|23.2|23.03|23.05|23.08|22.8|22.9|22.95|23.1|23.05|22.54|22.74|23.15|23.21|23.13|22.76|22.5|22.37|22.43|22.21|22.73|23.06|22.7|22.56|22.51|22.28|21.49|22.23|22.42|||22.01|22.02|21.29|23.24|23.79|23.75|23.9|23.84|23.26|23.86|23.95|23|23.67|23|24.32|25.24|25.8|25.99|26.4||26.65|27.43|29|27.5|28.39|29.36|29.03|29.5|29.83|31.03|31.2|31.1|31.45|30.01|29.76|29.6|28.84|28.11|||27.5|28.19|27.9|27.92|27.98|27.33|27.15|27.51|27.78|27.77|28.16|27.49|27.73|27.97|27.66|28.07|29|29.07|29.48|29.15|28.92|29.5|29.3|29.2|30|29.49|30|30.18|30.21|30.07|29.39|29.18|29.9|30.2|29.98|30.6|30.28|29.18|29.3
07109|100384|/equities/cyts-tours|SHANGHAICOMP|23.67|23.75|21.94|22.17|22.15|22.61|22.37|22.2|22.35|22.66|22.01|21.86|21.64|21.42|21.34|21.15|20.96||21.14|20.75|19.72|19.51|19.6|19.4|19.3|19.68|19.41|19.53|19.75|20.09|20.2|20.36|20.24|20.11|20.65|20.35|20|||||||||||19.95|20.26|20.09|20.3|20.03|20.28|20.31|20.12|19.76|19.72|20.05|19.92|20.23|20.55|20.38|20.38|20.45|20.36|20.39|20.36|20.48|20.12|20.11|20.08|19.82|20.38|20.22|20.52|20.46|20.55|21.58||||||21.1|21.17|21.35|21.15|21.02|21|21.43|21.36|21.63|21.98|22|21.44|21.38|21.69|21.49|21.26|21.41|21.31|21.49|20.82|20.84|20.77|20.67|20.76|20.55|20.44|20.44|20.67|20.81|20.47|20.4|20.51|20.39|20.35|20.25|20.3|20.25|20.38|20.42|20.14|20.18|20.41|20.82|20.97|20.82|20.57|20.51|20.38|20.45|20.54|20.6|20.75|20.55|20.3|21|21.28|21.05|21.19|21.32|21.52|21.5|21.15|20.74|21.08|21.09|20.88|20.75|20.99|20.82|20.68|20.5|20.75|20.51|20.6|20.38|20.24|20.07|20.15|20.03|20.22|20.18|20.3|19.61|19.75|19.34|19.15|19.1|19.8|||19.63|19.46|19.27|19.96|20.04|20.44|20.13|20.1|20.13|19.88|19.3|19.35|19.71|19.4|19.37|19.54|19.66|19.96|20.31||20.49|20.81|21.23|21.36|21.51|21.4|21.1|21.3|21.7|21.5|22.01|21.75|21.9|22.2|22.4|22.26|22.28|22|||21.75|22.06|22.22|22.35|22.28|22.35|22.24|21.82|21.6|21.25|21.68|21.6|21.49|21.86|21.94|21.85|22.09|21.94|21.73|21.67|21.8|22|21.68|21.57|21.61|21.22|21.19|21.17|21.11|20.75|21.07|21.08|21.23|21.47|21.24|21.2|21.07|21.12|21.13
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|12.1|12.24|12.31|12.18|12.31|12.43|12.51|12.69|12.84|12.69|12.79|12.76|12.97|13.28|13.08|12.94|13.01||13.01|12.91|13.06|12.92|12.85|12.47|12.65|12.68|12.58|12.79|12.93|13.03|12.76|12.67|12.63|12.46|12.54|12.27|12.92|13.63|13.38|13.44|13.39|13.24|13.55|13.51|13.43|13.51|13.71|13.7|14.11|14.43|14.4|14.55|14.71|15.06|14.91|15.04|15.13|15.1|15.28|15.52|15.39|15.15|15.3|14.88|14.73|14.63|14.65|14.68|14.74|14.64|14.75|14.49|14.5|14.34|14.26|14.59|14.59|14.45||||||14.59|14.78|14.7|14.93|14.84|14.82|15.02|14.93|15.05|14.92|14.86|14.9|14.9|14.97|14.84|14.9|15.07|15.23|15.26|15.27|15.38|15.07|15.6|15.32|15.24|15.01|14.85|14.88|14.79|14.77|14.72|14.91|14.8|14.26|14.12|14.29|14.6|14.37|14.44|14.08|14.18|14.18|14.48|14.77|14.63|14.38|14.19|14.29|14.47|14.47|14.6|15|14.2|14.54|14.61|14.97|14.8|14.92|15.28|15.38|15.34|15.36|15.08|15.02|14.79|15.22|14.52|14.51|14.59|14.01|13.79|14|14.23|13.92|14.02|13.92|13.93|13.85|13.75|13.77|13.97|13.97|13.45|13.19|13.33|13.23|13.74|14.04|||13.61|13.67|13.55|14.17|14.72|14.83|14.79|14.84|14.5|14.47|14.33|14.52|15.02|14.97|15.67|15.74|15.8|15.73|15.83||15.93|15.77|15.66|15.67|15.72|15.96|15.8|34.98|34.87|35.58|36.71|37.05|37.01|37.45|37.93|38.12|37.96|36.67|||36.83|36.8|37.56|37.47|38.52|38.25|38.3|37.34|36.67|36.02|36.69|36.31|35.97|36.23|36.15|35.86|36.45|36.66|36.41|35.69|35.57|35.61|35.6|35.5|36.27|36.8|36.73|36.21|36.61|36.02|35.48|35.7|36|36.5|36.02|35.67|34.99|34.75|35.05
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|7.98|8.09|7.97|7.86|7.93|8.01|8.18|8.2|8.22|8.21|8.32|8.39|8.76|8.32|8.37|8.05|8.18||8.05|8.09|8.21|7.92|7.99|8.03|7.9|7.53|7.3|7.48|7.51|7.4|7.08|7.51|7.44|7.52|7.41|7.48|7.41|7.25|7.35|7.48|7.28|7.23|7.48|7.21|7.34|7.04|7|7|6.83|6.83|6.77|6.7|6.72|6.7|6.75|6.76|6.71|6.76|6.84|6.99|6.89|6.81|6.82|6.76|6.75|6.74|6.68|6.76|6.7|6.69|6.65|6.65|6.75|6.75|6.8|6.8|6.8|6.8||||||6.76|6.8|6.84|6.82|6.79|6.78|6.85|6.84|6.91|6.86|6.86|6.91|6.9|7.01|7.05|6.99|6.97|6.96|7.14|6.93|6.96|7.06|7.06|7.1|6.93|6.86|6.9|6.93|7.03|7.27|6.95|6.88|6.73|6.77|6.79|6.79|6.74|6.73|6.72|6.71|6.75|6.84|6.86|6.76|6.72|6.81|6.75|6.85|6.93|6.92|6.84|6.86|6.72|6.62|6.74|6.68|6.64|6.61|6.72|6.84|6.83|6.83|6.83|6.79|6.8|6.75|6.76|6.83|6.91|6.88|6.86|6.91|6.87|6.83|6.74|6.78|6.76|6.76|6.75|6.83|6.86|6.9|6.81|6.83|6.8|6.85|6.84|6.77|||6.7|6.55|6.52|6.49|6.54|6.57|6.6|6.68|6.64|6.7|6.63|6.52|6.67|6.61|6.54|6.64|6.59|6.59|6.59||6.56|6.49|6.7|6.76|6.95|6.94|6.9|6.95|7.1|7.12|7.25|7.15|7.24|7.21|7.15|7.06|7.05|6.89|||6.96|7.18|7.16|7.32|7.31|7.21|7.18|7.08|7.16|7.16|7.32|7.34|7.26|7.24|7.15|7.21|7.13|7.05|7.14|7.05|7.03|7.13|7.11|7.1|7.16|6.97|7.07|7.04|7.04|6.89|7.05|7|7.05|7.09|7.07|6.99|6.98|6.91|6.85
07112|100803|/equities/china-enter|SHANGHAICOMP|5.28|5.3|5.25|5.29|5.26|5.38|5.14|5.27|5.26|5.22|5.32|5.31|5.26|5.125|5.167|5.15|5.15||5.108|5.192|5.15|5.1|5.058|5.008|5.033|5.083|5.15|5||||||||4.933|4.933|5|4.975|5.067|4.958|4.933|4.983|4.967|5.042|5.15|4.708|4.608|4.808|4.8|4.883|4.9|5|4.975|4.967|4.942|4.933|5|5|5.117|5.208|5.175|5.325|5.3|5.3|5.275|5.317|5.375|5.267|5.358|5.525|5.35|5.458|5.483|5.492|5.55|5.567|5.625||||||5.533|5.458|5.458|5.417|5.633|5.633|5.708|5.75|5.667|5.65|5.608|5.583|5.6|5.65|5.642|5.642|5.692|5.642|5.692|5.8|5.767|5.825|5.783|5.675|5.65|5.6|5.667|5.717|5.758|5.683|5.625|5.592|5.7|5.658|5.717|5.775|5.825|5.908|5.942|5.825|5.883|5.908|6.067|6.025|5.867|5.908|5.75|5.708|5.808|5.792|5.808|5.75|5.708|5.625|5.883|5.842|5.8|5.817|5.75|5.775|5.708|5.775|5.708|5.717|5.7|5.692|5.733|5.708|5.708|5.85|5.9|5.817|5.917|5.9|5.792|5.883|5.925|5.883|5.942|5.917|5.8|5.75|5.65|5.65|5.642|5.567|5.717|5.675|||5.608|5.55|6.68|6.61|6.64|6.55|6.56|6.49|6.4|6.52|6.53|6.58|6.71|6.6|6.68|6.79|6.85|6.98|6.98||6.92|7.02|7.03|6.92|6.98|6.98|7.11|7.26|7.34|7.35|7.61|7.63|7.68|7.79|7.56|7.39|7.37|7.29|||7.2|7.3|7.44|7.44|7.5|7.4|7.48|7.64|7.65|7.62|7.71|7.67|7.69|7.5|7.29|7.65|7.65|7.77|7.75|7.91|7.98|8.77||8.17|7.93|7.85|7.88|7.93|7.84|7.6|7.91|8.03|7.96|7.95|7.87|7.74|7.61|7.57|7.62
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|16.18|16.1|15.26|15.15|15.22|14.87|14.78|15.06|15.25|15.2|15.55|15.66|15.65|15.48|15.53|15.59|15.39||15.33|14.87|15.15|14.89|15.19|15.26|15.32|15.52|15.28|15.23|15.32|15.32|15.22|15.36|15.43|15.17|14.98|14.84|14.87|14.98|14.81|14.99|15.05|14.79|14.79|14.8|15.12|15.16|15.16|15.17|15.82|16.09|16.07|16.36|16.32|16.44|16.39|16.17|16.18|16.37|16.55|16.78|16.8|16.83|17.47|17.53|17.48|17.21|17.28|17.36|17.14|17.26|17.49|17.49|17.8|17.7|17.85|17.73|17.37|17.3||||||17.2|17.12|17.04|17.13|17.18|17.4|17.51|17.51|17.5|17.47|17.57|17.65|17.58|17.73|17.77|17.82|17.88|17.91|17.91|17.88|18.05|17.96|18.24|18.01|17.65|17.42|17.9|18.02|18.11|18.2|18.2|18.1|17.85|17.98|17.6|17.73|18|18|18.07|18.3|18.37|18.08|18|18.38|18.51|18.3|17.53|17.37|17.17|17.15|17.1|17.02|16.88|16.97|18.13|18.14|18.15|18.28|18.49|18.85|18.89|19.01|18.79|18.89|18.73|18.62|18.7|19|19.21|19.25|19.5|19.27|19.41|19.25|19.11|19.47|18.91|19.28|19.03|19.71|19.4|19.58|19.23|18.84|18.88|18.1|18.72|19.01|||18.58|18.34|19.43|20.19|20.91|21.11|21.49|21.2|21.08|21.1|20.73|20.52|20.3|20.1|20.03|20.15|20.66|20.71|21||20.37|20.02|20.26|20.39|20.89|21.01|21.25|21.27|23.02|24.12|24.2|23.57|23.88|23.22|24.3|24.58|23.89|23.65|||23.35|24.02|24.69|24.68|23.93|23.7|23.14|23.27|23.09|23.09|23.53|23.2|23.18|23.54|23.1|23.17|23.85|24.1|23.68|23.4|23.6|23.63|23|22.8|22.31|21.91|22.1|21.95|21.8|21.85|21.75|21.49|21.47|21.53|21.02|21.2|21.1|21.02|21.37
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.8|3.75|3.74|3.81|3.86|3.78|3.73|3.8|3.78|3.74|3.77|3.8|3.85|3.86|3.85|3.79|3.79||3.7|3.79|3.62|3.51|3.66|3.66|3.66|3.65|3.65|3.68|3.72|3.7|3.67|3.67|3.78|3.7|3.56|3.51|3.54|3.33|3.41|3.49|3.53|3.5|3.55|3.59|3.66|3.6|3.64|3.64|3.82|3.87|3.87|3.82|3.86|3.9|3.9|3.89|3.87|3.9|3.98|4.02|4.05|4.03|4.1|4.07|4.05|4.06|3.95|3.87|3.85|4.02|4.06|4.04|4.13|4.14|4.2|4.18|4.13|4.19||||||4.19|4.07|4.08|4.12|4.1|4.08|4.17|4.04|4.14|4.38|4.43|4.46|4.43|4.43|4.41|4.52|4.57|4.49|4.51|4.53|4.5|4.42|4.48|4.51|4.5|4.41|4.37|4.5|4.26|4.21|4.14|4.2|4.21|4.14|4.14|4|3.83|3.84|3.86|3.81|3.77|3.66|3.77|3.82|3.8|3.82|3.69|3.7|3.7|3.75|3.76|3.99|3.71|3.45|3.44|3.26|3.25|3.2|3.26|3.08|3.03|3.05|3.05|3.04|3.03|3.02|3.03|3.03|3.03|3.01|3|3.05|3.07|3.06|3.05|3.06|3.01|3.03|3.01|3.06|3.11|3.11|3.09|3.06|3.05|2.98|3.04|3.13|||3.08|2.98|2.95|3.02|3.11|3.07|3.13|3.14|3.07|3.04|2.92|2.95|3.02|2.98|3.1|3.22|3.25|3.18|3.24||3.01|3.17|3.34|3.52|3.71|3.9||4.2|4.31|4.4|4.41|4.44|4.5|4.41|4.38|4.39|4.28|4.23|||4.21|4.35|4.34|4.38|4.43|4.39|4.43|4.35|4.33|4.3|4.34|4.29|4.32|4.29|4.36|4.4|4.45|4.47|4.5|4.49|4.53|4.57|4.57|4.56|4.59|4.56|4.58|4.57|4.57|4.53|4.58|4.53|4.57|4.6|4.56|4.51|4.46|4.45|4.41
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|43.79|42|41.44|41.73|42.1|43.4|39.95|39.59|40.5|39.47|38.33|37.5|36.05|34.07|34.3|32.5|31.53||30.76|31.09|31.03|31|30.89|31|30.8|30.94|30.9|31.12|31.1|32.09|32.5|32.57|32.52|32.64|32.5|32.21|31.73|31.8|31.98|32.52|31.46|31.87|31.6|31.65|32.17|32.49|31.82|32.25|31.51|31.37|31.26|30.5|30.55|30.41|30.51|30.34|30.56|30.76|30.87|30.89|30.77|30.89|30.7|31.02|31.18|31.16|30.86|30.68|30.4|30.91|31.18|30.86|31.24|30.96|30.76|30.77|31.06|31.51||||||30.91|31.28|31.4|31|32.3|32.36|33.15|33.47|33|32.81|32.43|32.18|32|32.51|32.75|33.37|32.8|32.33|32.4|32.33|32.35|33.13|33.16|33.08|33.18|32.72|33.1|33.38|33.45|33.79|32.53|32.19|32.04|32.33|31.51|31.3|32.13|31.87|31.86|31.41|32.12|31.99|32.04|30.91|31.11|30.66|30.62|30.75|31.54|31.56|31.68|31.11|30.68|30.38|32|32.5|33.07|32.82|33.14|32.63|32.53|32.75|32.88|33.7|33.56|33.88|33.85|34.73|35|34.05|34.23|35.46|34.3|34.2|33.8|34.09|33.95|34.53|35.01|36.01|35.3|35.58|35.7|35.28|35.08|35.2|33.7|33.49|||33.79|32.58|31.7|31.11|32.53|32.8|32.58|32.89|31.39|31.56|31.75|30.93|31.84|31.65|35.53|35.62|35.58|37.15|36.41||35.21|36.26|35.02|35.29|35|36.8|38||38.6|42.29|||47.42|43.91|39.92|36.29|32.99|29.99|||27.7|27.02|27.23|26.68|26.62|26.82|27.1|26.79|26.85|26.73|27.5|27.56|27.43|27.36|26.77|26.41|27.11|26.66|26.1|25.76|25.75|26.13|25.6|25.62|26.37|26.92|26.89|26.55|26.71|26|25.75|25.51|25.7|25.47|25.74|25.36|24.29|24.23|24.38
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.28|12.3|12.43|11.28|11.18|10.9|10.15|10.4|10.61|10.57|10.82|10.99|10.85|10.81|10.78|10.66|10.5||10.47|10.21|10.28|10.14|10.68|10.82|10.81|11.1|11.06|11|11.09|11.27|11.09|11.33|11.18|11.31|11.42|11.29|11.3|11.82|11.93|11.97|12.03|11.86|11.97|11.93|12.37|12.53|12.16|11.9|12.55|12.89|12.92|13.36|13.41|13.42|13.28|13.09|12.96|12.85|12.83|12.75|12.99|12.95|13.7|14.02|13.95|14.01|13.7|13.79|13.51|14.28|14.45|14.58|14.96|14.85|15.17|15.44|15.31|16.2||||||15.08|14.85|14.78|14.6|14.61|15.05|15.58|15.51|16.18|15.77|15.12|15.08|14.97|14.94|14.79|15.26|15.41|15.25|15.48|15.59|15.75|15.41|14.7|14.5|13.02|12.3|12.65|12.55|12.52|12.33|12.42|12.46|12.38|12.49|12.35|12.92|12.8|13.18|13|13|12.85|12.91|12.14|11.97|11.83|11.93|11.82|11.85|12.05|11.97|12.1|12.07|11.31|11.32|12.18|12.26|11.94|12.12|12.29|12.05|11.91|11.86|11.74|11.81|11.86|11.81|11.81|12.06|12.14|11.96|11.98|12.03|12.32|12.22|11.92|12|11.86|11.96|11.84|11.87|11.9|12.04|12.03|11.84|11.87|11.65|11.27|11.5|||11.25|10.8|10.7|10.93|11.46|11.48|11.7|11.89|11.73|11.73|11.62|11.45|11.54|11.41|11.7|12.05|12.27|12.33|12.25||12.31|12.15|11.88|12.03|12.19|12.2|12.21|12.15|12.6|12.75|13.27|13.19|13.46|13.06|13.4|13.71|13.65|13.31|||13.27|13.3|14.55|14.49|14.52|14.09|13.85|13.81|13.82|14.1|15.3|13.32|13.2|13.18|13.12|13.73|13.86|14.12|13.99|13.8|13.97|13.66|13.8|13.21|13.6|13.51|13.4|13.6|13.9|13.51|14.4|12.7|12.6|12.2|11.85|11.16|11.19|10.72|11.02
07117|100319|/equities/gezhouba|SHANGHAICOMP|9.21|9.22|9.2|9.17|8.87|8.42|8.29|8.5|8.7|8.69|8.75|8.86|8.78|8.46|8.53|8.5|8.2||8.17|8.24|8.25|8.2|8.35|8.16|8.2|8.36|8.36|8.42|8.69|8.93|8.99|9.06|9.04|9.02|9.05|9.15|9.01|9.09|9.05|9.08|9.13|9.18|9.28|9.22|9.5|9.48|9.21|9.18|9.17|9.17|9.3|9.12|9.15|9.34|9.28|9.23|9.13|9.26|9.6|9.9|9.84|9.98|10.25|10.34|10.11|10.19|10.04|10.17|10.09|10.44|10.44|10.52|10.77|10.6|10.72|10.48|10.57|10.51||||||10.37|10.5|10.66|10.58|10.63|10.75|10.94|10.9|11.11|10.95|10.45|10.33|10.27|10.35|10.32|10.4|10.49|10.39|10.5|10.5|10.6|10.76|10.61|10.68|10.51|10.2|10.32|10.45|10.62|10.6|10.5|10.4|10.39|10.49|10.09|10.27|10.38|10.51|10.55|10.52|10.42|10.92|11.56|11.42|11.35|11.36|11.55|11.66|11.99|11.92|11.86|11.81|11.27|11|11.33|11.38|10.9|11.1|11.33|11.18|11.28|11.11|10.91|11.33|11.25|11.18|11.06|11.09|11.11|10.75|10.86|11.07|11.12|11.05|10.75|10.78|10.81|11.11|11.1|11.18|10.9|10.49|10.25|10.23|10.07|9.93|10.11|10.42|||10.05|9.69|9.64|9.98|10.25|10.53|10.49|10.36|10.22|10.97|10.87|10.4|10.93|10.8|11.58|11.84|12.11|12.22|11.75||12|11.68|11.63|11.75|13.08|13.39|12.87|12.95|12.8|12.7|12.73|12.72|12.89|13.09|12.7|12.6|12.24|12|||11.88|12.1|11.88|11.83|12.15|12.19|12.25|11.72|11.26|11.19|11.23|11.2|10.96|10.98|10.56|10.63|10.73|10.53|10.65|10.62|10.67|11.03|11.06|10.8|10.8|10.9|11.24|11|11.15|10.86|11.32|11.17|11.45|10.9|10.98|10.3|10|10|10.18
07118|100511|/equities/merro-pharm|SHANGHAICOMP|8|7.88|7.6|7.78|7.85|7.74|7.84|7.76|8.05|8.05|8.13|7.96|8.09|8.2|8.08|8.01|7.96||7.73|7.5|7.8|7.74|7.77|7.76|7.66|8.49|8.31|8.32|8.43|8.34|8.31|8.47|8.54|8.31|8.29|8.23|8.3|8.32|8.32|8.37|8.44|8.43|8.6|8.71|9.25|9.24|9.08|8.89|9.2|9.03|9.47|9.16|9.25|9.3|9.4|9.35|9.1|8.51|8.79|8.85|8.94|9.02|8.95|9.07|9.13|8.99|8.6|8.68|8.32|8.35|8.36|8.18|8.33|8.27|8.23|8.34|8.41|8.52||||||8.31|8.38|8.32|8.25|8.46|8.4|8.46|8.4|8.61|8.25|8.28|8.32|8.42|8.42|8.21|8.11|7.96|7.82|7.9|7.81|7.84|7.78|7.75|7.64|7.44|7.31|7.38|7.46|7.47|7.41|7.37|7.43|7.43|7.5|7.38|7.3|7.34|7.3|7.4|7.28|7.29|7.43|7.61|7.68|7.48|7.52|7.45|7.7|7.77|7.64|7.72|7.83|7.78|7.5|7.69|7.67|7.66|7.67|7.83|7.88|7.89|7.59|7.45|7.54|7.55|7.38|7.38|7.46|7.5|7.4|7.35|7.26|7.43|7.25|7.2|7.25|7.36|7.5|7.47|7.41|7.49|7.45|7.546|7.561|7.446|7.531|7.408|7.362|||7.277|7.292|7.115|7.054|7.008|7.061|7.008|7.092|7|6.923|7.077|6.939|7.115|7.254|7.215|7.2|7.277|7.385|7.423||7.392|7.3|7.185|7.239|7.169|7.085|7.046|7.192|7.215|7.192|7.177|7.215|7.146|6.985|7.115|7.223|7.261|7.092|||6.931|7.2|7.254|7.315|7.215|7.192|7.285|7.208|7.261|7.585|7.915|7.962|7.931|7.654|7.538|7.615|7.492|7.638|7.739|7.7|7.646|7.7|7.715|7.446|7.638|7.6|7.508|7.469|7.462|7.115|7.1|7.054|7.192|7.162|7.169|7.054|6.985|7.038|7.038
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|6.04|5.97|5.93|6.02|6.06|6|5.87|5.82|5.9|5.85|5.86|5.86|5.84|5.75|5.68|5.62|5.56||5.53|5.51|5.54|5.54|5.53|5.55|5.6|5.7|5.62|5.74|5.65|5.66|5.64|5.66|5.62|5.57|5.65|5.56|5.74|5.8|5.64|5.71|5.58|5.52|5.61|5.64|5.74|5.7|5.78|5.61|5.77|5.93|6.04|6.3|6.3|6.38|6.32|6.29|6.26|6.17|6.21|6.27|6.22|6.23|6.4|6.4|6.37|6.32|6.35|6.5|6.25|6.38|6.44|6.5|6.7|6.54|6.53|6.55|6.52|6.51||||||6.45|6.42|6.42|6.35|6.55|6.57|6.76|6.72|6.61|6.58|6.79|6.76|6.63|6.55|6.46|6.6|6.82|6.65|6.81|6.94|6.56|6.47|6.32|6.35|6.27|6.33|6.39|6.3|6.39|6.36|6.25|6.5|6.33|6.19|6.18|6.51|6.82|6.9|6.78|6.6|6.38|6.33|6.16|6.26|6.07|6.18|6.15|6.28|6.11|6.12|6.16|6.16|5.8||||||5.86|5.78|5.71|5.74|5.7|5.8|5.69|5.66|5.63|5.6|5.58|5.48|5.52|5.6|5.63|5.66|5.57|5.65|5.52|5.52|5.46|5.5|5.5|5.34|5.27|5.23|5.26|5.14|5.29|5.39|||5.39|5.32|5.3|5.49|5.6|5.5|5.52|5.61|5.49|5.52|5.44|5.36|5.51|5.38|5.47|5.52|5.6|5.75|5.71||5.67|5.72|5.79|5.74|6.02|6.18|6.25|6.49|6.64|6.63|6.75|6.73|6.7|6.7|6.86|6.89|7.03|6.9|||6.9|7.01|7.04|7.04|7.16|7.17|7.2|7.18|7.3|7.3|7.27|7.13|7.12|7.18|7.18|7.24|7.32|7.33|7.31|7.25|7.15|7.35|7.3|7.27|7.4|7.38|7.72|7.64|7.75|7.6|7.78|7.91|8|7.72|7.8|7.44|7.46|7.5|7.45
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.88|6.83|6.75|6.69|6.67|6.78|6.66|6.91|6.86|6.78|6.88|6.88|6.93|6.81|6.84|6.81|6.75||6.6|6.58|6.65|6.62|6.79|6.73|6.77|6.88|6.77|6.78|6.75|6.76|6.71|6.74|6.71|6.62|6.65|6.53|6.65|6.81|6.76|6.76|6.7|6.62|6.75|6.69|6.86|6.83|6.85|6.87|7.2|7.19|7.34|7.38|7.3|7.29|7.25|7.2|7.25|7.22|7.32|7.46|7.56|7.52|7.74|7.89|7.87|7.89|7.96|7.97|7.85|7.99|8|8.04|8.25|8.27|8.35|8.36|8.21|8.12||||||7.94|8.09|8.04|8.05|8.24|8.34|8.42|8.25|8.32|8.36|8.45|8.42|8.43|8.54|8.4|8.37|8.53|8.52|8.53|8.5|8.51|8.53|8.5|8.58|8.2|8.08|8.15|8.18|8.33|8.38|8.19|8.15|7.97|7.95|7.82|7.98|8.09|8.13|8.18|8.08|7.97|7.92|7.97|7.99|7.91|7.88|7.55|7.66|7.69|7.63|7.67|7.65|7.44|7.32|7.98|8.04|8.08|8.14|8.22|8.25|8.25|8.2|8.2|8.21|8.12|8.02|7.95|7.96|7.95|7.74|7.87|8.11|8.13|8.14|8.05|7.97|7.85|7.8|7.62|7.79|7.92|7.95|7.75|7.67|7.52|7.43|7.9|7.98|||7.99|7.91|7.88|8.54|8.81|8.76|8.87|9.02|8.65|8.88|8.88|8.71|8.89|8.66|9.3|9.7|9.59|9.84|11||11.3|11.58|11.25|11.09|11.51|11.56|11.63|11.97|11.9|12.25|12.22|12.14|12.5|12.5|12.11|12.26|12.05|11.59|||11.45|11.71|11.93|11.96|11.98|11.99|12.06|11.99|12.1|11.99|12.11|11.91|11.98|12.07|12.03|12.06|12.19|12.3|12.21|12.17|12.12|12.28|12.23|12.1|12.13|12.15|12.28|12.21|12.03|11.88|12.09|12|12.06|12.15|12.01|12.08|11.93|11.92|12
07121|100429|/equities/china-animal|SHANGHAICOMP|10.3|10.38|10.3|10.38|10.51|9.77|9.954|10.23|10.23|10.041|10.076|10.179|10.076|10.082|10.168|10.133|10.031||9.898|10.087|9.975|9.959|10.071|10.051|10.01|9.837|9.551|9.653|9.694|9.745|9.541|9.617|9.174|8.878|8.821|8.826|9.02|9.235|9.23|9.235|9.296|9.301|9.582|9.505|9.597|9.796|9.454|9.449|9.5|9.475|9.388|9.592|9.607|9.694|9.791|9.826|9.745|9.781|9.679|9.832|9.832|9.862|10.046|10.199|10.025|9.975|10.158|10.112|10.163|10.153|10.429|10.475|10.357|10.097|10.286|10.316|10.311|10.255||||||10.031|10.051|10.148|10.046|9.975|10.076|10.163|10.025|10.179|10.112|10.056|10.082|9.867|9.821|9.623|9.684|9.847|9.607|9.633|9.612|9.561|9.633|9.551|9.551|9.561|9.571|9.735|9.924|9.73|9.628|9.439|9.342|9.311|9.332|9.199|9.291|9.24|9.311|9.219|9.174|9.194|9.214|9.367|9.413|9.347|9.357|9.184|9.184|9.235|9.326|9.347|9.311|9.281|9.24|9.699|9.75|9.755|9.75|9.617|9.602|9.597|9.643|9.648|9.811|9.862|9.694|9.837|9.607|9.566|9.403|9.495|9.531|9.582|9.597|9.424|13.257|12.971|13.014|12.914|12.929|13.229|13.586|13.264|13.157|13|13.157|13.571|13.443|||13.393|13.243|13.143|13.786|13.943|13.893|14.143|13.986|13.786|13.586|13.7|14|14.336|14.486|14.514|15|14.893|14.743|14.986||15.129|14.771|14.45|14.543|14.579|14.679|14.807|14.957|15.036|14.957|15.121|15.229|15.286|14.929|14.743|14.636|14.571|14.393|||14.214|14.393|14.486|14.621|14.957|14.857|14.693|14.657|14.721|14.607|14.714||14.821|14.936|14.893|15.1|15.164|15.364|15.2|15.029|14.886|15.036|15.057|14.95|15.25|15.107|15.314|15.179|15.143|14.75|14.821|14.629|14.621|14.743|14.657|14.6|14.571|14.629|14.529
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|49.95|49.48|48.36|48.3|48.11|49.1|47.72|46.58|45.79|46.4|46.8|46.5|45.48|45.49|45.35|43.53|43.75||43.28|41.4|42.75|43.8|43.57|43.99|43.55|43.23|42.24|42.16|43.36|44.33|44.48|44.18|42.6|39.73|41.18|40.85|40.58|41.45|41.98|41.01|39.7|38.88|41.09|41.7|42.6|45.51|42.66|42.5|43.32|42.29|43.5|46.15|43.5|42.81|42.14|41.42|42.01|40.19|40.5|40.63|41.5|39.88|39.58|38.9|37.93|37.24|36.9|36.88|37.25|36.62|36.21|36.16|36.3|36.38|36.69|35.3|34.72|34.95||||||34.29|34.11|34.82|33.12|33.4|33.8|34.33|33.4|34.15|34.45|33.9|32.62|32.1|32.35|32.18|31.44|32|32.14|32.55|29.89|29.85|29.6|29.01|29.49|29.11|29.47|29.58|29.59|29.76|29.3|28.7|28.41|27.95|28.18|27.84|28.16|28.38|28.19|28.24|28.52|28.85|29.39|29.19|28.7|29.45|29.36|28.85|28.65|28.82|28.81|29.12|29.3|29.02|28.59|29.46|29.38|29.41|28.9|29.11|28.26|28.84|29.51|29.22|29.98|30.66|29.75|29.15|29.1|28.76|28.02|28.29|28.56|27.96|28.4|27.68|28.28|29|29.7|29.375|29.69|29.79|29.29|28.7|28.64|28.51|28.155|27.12|27.85|||27.81|27.2|27.19|27.185|27.105|26.95|26.675|27.3|26.9|26.7|26.27|25.7|25.64|26|26.01|25.895|25.83|26.625|27.265||27.205|27.03|26.8|26.55|26.615|26.575|26.6|26.55|26.36|26.3|25.725|25.245|28.495|29.12|28.905|28.315|29|28.3|||28.3|27.99|28.44|28.49|28.6|29.585|29.35|25.425|25.65|24.75|24.775|24.705|25|24.955|25.65|25.8|25.455|25.3|24.95|25.18|24.56|24.45|24.425|24.68|24|23.31|23.175|23.68|22.95|22.58|22.495|22.475|22.455|22.72|22.46|22.61|22.615|22.45|22.54
07123|100408|/equities/fiber-glass|SHANGHAICOMP|14.892|14.583|14|14.033|13.583|15.292|14.483|14.325|14.25|14.617|14.683|15.142|15.033|14.942|15.083|14.958|13.75||13.5|13.5|13.758|13.608|13.633|13.375|12.458|12.075|11.85|11.758|11.817|11.658|11.267|11.633|11.217|11.083|10.975|11.325|11.333|11.45|11.5|12.083|11.692|11.283|11.517|11.483|12.067|12.575|12.375|11.675|11.992|11.583|11.5|11.55|11.325|10.6|10.525|10.375|10.417|10.183|10.308|10.625|10.908|10.65|10.7|10.775|10.858|10.767|10.75|10.55|10.208|10.467|10.083|10.017|10.317|10.25|10.033|9.933|10.025|9.792||||||9.033|9.125|8.942|8.792|8.867|8.833|8.925|8.85|8.933|8.75|8.783|8.775|8.6|8.608|8.583|||8.458|8.433|8.5|8.575|8.617|8.608|8.667|8.692|8.575|8.625|8.742|8.867|8.917|8.667|8.492|8.675|8.758|8.617|8.617|8.625|8.758|8.85|8.733|8.975|9.058|9.1|9.108|9|8.867|8.883|9.05|9.283|8.933|9.008|9.042|8.667|8.608|8.883|8.933|8.925|9.033|9.208|9.217|8.942|9.092|8.875|9.033|9.142|9|8.85|8.808|8.858|8.483|8.383|8.783|8.75|8.683|8.6|8.758|8.683|8.775|8.908|8.967|8.85|8.758|8.483|8.308|8.275|8.333|8.258|8.392|||8.108|7.758|7.675|7.692|7.817|7.892|7.75|7.758|7.492|7.688|7.688|7.549|7.924|7.812|7.806|7.979|8.111|7.931|7.986||7.896|7.764|7.66|7.562|7.792|8.069|7.882|7.84|7.778|7.757|7.903|7.944|8.035|8.139|7.882|7.681|7.604|7.451|||7.41|7.472|7.5|7.625|7.507|7.361|7.292|7.222|7.194|7.042|7.118|7.076|7.083|7.111|7.083|7.069|7.319|7.354|7.354|7.403|7.396|7.479|7.514|7.542|7.472|7.569|7.674|7.535|7.639|7.382|7.431|7.299|7.486|7.472|7.354|7.139|7.021|7.014|7.083
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|22.3|21.37|22|21.74|21.8|21.42|20.41|20.77|21.1|21.02|21.62|22.11|21.25|21.9|21.04|20.8|20.66||21.35|21.1|19.03|18.25|18.42|18.4|18.55|18.86|18.6|18.97|18.54|18.5|18.67|19.09|19.11|18.5|18.58|18.1|18.8|19.96|20.39|20.88|19.91|19.96|19.74|19.02|19.4|19.45|19.49|19.28|21.22|22.01|23.6|24.3|24.02|24.49|24.4|24.01|24.29|23.85|24.98|25.7|25.2|24.99|26.76|27.12|25.92|25.85|25.85|25.88|24.78|25.62|28.7|28.39|28.56|29.23|30.3|29.62|29.39|29.85||||||30.2|28.16|31.9|28.8|27.01|26.2|28|27.18|27.1|25.39|25.74|26.36|25.1|27.69|26.49|26.79|25.3|24.7|25.09|26.45|29.15|24.99|26.22|22.97|22.1|21.21|22.15|22.48|21.57|21.2|22.29|22.69|22.38|20.65|20.46|21.85|21.36|21.18|21.92|21.7|22.91|23.95|23.51|22.1|20.48|19.4|19.5|19.65|20.15|19.31|19.66|19.8|18.88|18.51|20.95|21.08|21.84|21.42|22.24|23.52|24.73|23.29|22.15|22.1|20.71|19.85|19.42|19.19|19.08|18.66|18.01|19.25|19.14|18.79|18.59|18.8|17.91|18.46|17.7|19|19.6|20.81|20.12|20.02|21.11|20.41|22.6|25.12|||24|24.78|20.48|20.48|18.62|16.93|15.39|13.99|12.72|11.56|10.51|9.55|8.68|7.89|7.17|6.52|5.93|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|28.75|28.45|28|27.2|27|26.33|26.17|27.43|27.19|27|27.76|27.87|28.13|28.03|28.08|28.2|27.9||28.08|27.75|28.19|27.2|27.12|27.46|27.8|28.18|28.8|28.03|28.61|28.88|28.3|28.99|28.98|28.25|27.61|28.55|28.21|29.29|29.8|29.6|29.98|29.8|31.46|32.26|33.16|33.17|32.8|32.5|33.98|34.5|34.42|34.4|34.18|34.58|34.65|35.2|33.39|33.58|33.38|34.53|34.58|35.83|36.33|36.56|36.1|36.11|36.85|36.89|35.77|36.15|36.36|35.66|36.05|36.5|36|36.33|36.75|37.55||||||36.9|37.69|37.3|36.55|38.14|39.1|38.08|38.81|39|38.75|38.25|38.13|38.68|39.66|39.32|39.18|39.45|39.05||37.75|36.96|34.9|33.9|33.9|34.18|33.64|34.22|33.63|33.8|33.15|32.83|32.45|32.48|32.94|33.26|33.03|33.21|33.34|33.06|33.09|33.4|33.4|33.33|33|31.5|31.38|31.09|30.5|31.7|31.58|32.38|31.29|30.5|30.31|31.43|31.07|31|30.81|31.13|31.92|33.98|||||||33.18|33.89|33.3|33.08|33.23|33.61|33.45|33.81|32.9|33.09|33.14|31.37|31.72|31.63|31.2|30.69|30.78|31.18|31.03|31|30.46|||30.68|29.74|28.79|30.6|30.72|30.08|29.85|30.2|29.18|29.04|29.39|29.2|29.41|28.89|28.6|29.25|29.12|29.54|29.99||29.65|29.2|30.56|30.3|30.52|31.24|30.72|31.17|31.65|33.38|33.44|33.47|35|33.4|33|33.2|31.76|30.64|||30.81|31.01|31.47|32|31.58|32.33|32.51|33.04|32.97|32.57|33.46|33.48|33.15|33.44|34.04|34.56|34.78|34.4|34.88|34.12|32.6|32.5|32.64|32.74|32.87|33.68|33.5|32.08|31.68|30.5|30.12|29.7|30.2|30.36|30.61|29.9|29.91|29.07|29.3
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|27.26|27.77|26.52|26.98|27.11|27.29|27.01|28.1|28.25|28.2|28.47|28.54|28.02|28.55|28.9|28.2|27.79||27.53|27.66|27.74|27.45|27.32|26.73|26.09|26.06|25.35|25.33|25.77|26.15|25.71|25.89|25.74|25.41|25.61|25.94|26.48|26.67|26.65|26.57|27.09|26.99|26.7|26.98|27.2|27.6|27.14|27.15|27.93|28|27.95|28.28|28.35|28.48|28.31|28.14|28.3|27.95|27.95|28.79|29.48|29.92|30.49|30.58|30.45|30.59|30.43|30.09|30.2|30.3|30.01|30.56|30.6|30.7|31.02|30.75|30.19|30.01||||||29.78|29.61|29.56|30.28|30.51|30.71|30.88|30.58|30.77|30.66|31|30.99|30.81|31.08|31.24|31.42|31.6|31.37|31.15|31.03|31.2|31.15|31.55|31.72|31.72|31.4|32.2|32.13|32.2|31.85|31.8|31.37|31.49|31.6|31.45|30.61|31.28|31.14|30.56|30.76|30.71|30.55|31.16|30.93|31|30.9|31|31.27|31.27|31.44|31.35|31.59|31.6|31.3|32.02|32.01|31.24|31.13|31.55|35.18|35.15|35.4|35.3|35.95|36.27|35.88|35.99|36.5|36.39|35.99|35.3|35.76|35|34.71|34.67|35.12|34.7|35.64|35.8|35|35.3|34.85|34.7|34|34.35|34.88|34.88|35.6|||35.9|35.64|35.61|34.95|35.62|35.54|35|35.88|35.58|34.96|34.78|34.2|34.66|34.75|34.6|35.26|35.45|35.51|36||36.3|34.98|35.2|33.86|34|33.97|33.9|32.7|32.79|32.6|33.25|33.02|33.4|34.2|34.2|33.75|33.78|33.5|||33.07|33.94|33.61|33.74|33.8|34.01|34.33|33.3|32.76|32.05|32.53|32.52|32.58|33.47|33.12|33.11|33.44|33.15|33|32.8|32.64|32.89|32.95|33.18|33.77|33.79|33.56|33.58|33.55|32.87|33.05|33.09|33.6|32.9|32.63|32.95|32.45|32.35|32.43
07128|100325|/equities/china-meheco|SHANGHAICOMP|22.55|22.52|22.43|23.08|23.45|23.65|23.3|24.41|24.61|24.69|25.6|26.14|25.5|25.71|25.23|24.94|24.91||24.79|24.3|25.4|25.43|25.81|26.08|25.87|26|25.31|25.4|24.99|25.02|24.98|25.46|23.96|23.7|24.05|24.42|24.85|24.48|24.43|24.65|25.43|25.4|25.55|25.59|26.99|28.05|28.03|26.8|27.7|27|27.33|27.38|28|27.75|28.05|28.66|28.55|26.09|26.96|27.12|27.54|27.76|27.02|27.16|27.1|27.27|27.2|26.08|26.45|25.94|24.81|24.85|25.2|25.41|25.52|25.08|24.75|24.58||||||24.04|23.95|24.1|24.07|23.46|23.24|23.55|23.58|23.8|23.7|23.5|23.25|23.34|23.45|23.72|23.05|22.98|23.5|23.8|23.53|23.84|23.84|24.02|24.78|24.48|24.48|24.78|24.83|24.9|25.18|25.2|25.01|24.74|24.93|24.95|24.9|24.8|24.89|24.38|23.62|23.5|23.71|24.01|24.13|24.07|24.05|24.35|24.62|24.6|24.54|24.43|24.44|24.25|24.25|24.78|25|24.84|24.83|24.8|25.61|25.74|26.15|25.5|25.61|25.9|25.93|25.41|25.68|25.71|25|24.91|25.55|25.26|25.44|24.75|24.95|24.89|25.68|25.97|25.51|25.71|25.3|24.73|24.1|24.3|25|25.15|24.98|||25|25|25.34|25.69|25|25.18|25.33|25.29|25.1|24.29|24.27|23.75|23.53|23.59|24.4|24.48|24.02|24.42|24.25||24.8|24.39|24.05|23.95|24.02|24.49|24.02|23.95|23.43|23.52|23.6|23.28|23.28|23.05|23.68|23.75|23.95|23.35|||23|23.03|23.2|23.3|23.3|23.2|23.19|22.53|21.83|21.63|22|22.18|21.73|21.65|21.33|21.34|21.71|21.6|21.88|21.86|21.93|22.15|21.87|21.8|21.91|22.27|21.29|20.92|20.7|20.35|21.1|20.71|21.26|21|21.1|20.98|21|20.86|20.93
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.51|4.61|4.65|4.63|4.62|4.54|4.54|4.54|4.56|4.55|4.54|4.6|4.61|4.6|4.48|4.46|4.39||4.35|4.35|4.39|4.41|4.5||||||||4.45|4.47|4.4|4.37|4.38|4.42|4.56|4.56|4.49|4.52|4.48|4.44|4.49|4.46|4.59|4.56|4.5|4.52|4.65|4.71|4.8|4.85|4.84|4.91|4.91|4.9|4.92|4.91|4.95|5.03|5.05|4.98|5.08|5.03|5.05|5.01|4.99|5.04|4.97|4.97|4.99|4.99|5|5|5.03|5.03|5|5.01||||||4.98|5.04|5.06|5.05|5.08|5.08|5.13|5.09|5.13|5.17|5.23|5.2|5.37|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.14|5.18|5.21|5.24|5.27|5.28|5.26|5.28|5.33|5.39|5.5|5.52|5.58|5.5|5.45|5.51|5.49|5.46|||5.56|5.56|5.47|5.36|5.4|5.25|5.26|5.22|5.28|5.2|5.28|5.24|5.2|5.23|5.2|5.25|5.3|5.28|5.25|5.24|5.25|5.3|5.3|5.29|5.38|5.28|5.32|5.31|5.29|5.19|5.27|5.24|5.24|5.26|5.25|5.13|5.08|5.09|5.04
07130|101021|/equities/china-merchant|SHANGHAICOMP|19.48|19.1|19.07|18.71|18.56|18.09|17.65|18.05|18.05|18.01|18.28|18.55|17.74|17.8|17.79|17.5|17.18||17.03|16.91|17.19|17.01|17.35|17.49|17.4|17.66|17.61|17.68|17.77|18.15|18.1|18.66|18.65|18.83|19.03|19.14|18.67|18.87|19.05|18.98|19.28|19.38|19.4|19.31|19.92|19.84|18.79|19.05|18.59|18.86|18.9|19.42|19.5|19.4|18.92|18.56|18.23|18.38|18.38|18.42|18.7|18.71|19.89|19.7|19.7|19.72|19.44|19.78|19.84|20.37|20.23|20.2|20.26|20.54|20.77|20.79|21.11|21.81||||||20.76|20.7|20.55|20.5|20.27|20.05|20.14|20.2|20.5|20.39|20.22|20.32|20.68|19.8|19.48|19.68|19.6|19.52|19.86|19.75|19.55|19.44|19.18|19.47|18.45|17.62|17.9|17.84|17.91|17.8|18.01|17.78|17.81|17.79|17.55|17.94|17.86|18.37|18.11|18.27|18|18.17|18|17.9|17.5|17.78|17.74|17.54|17.63|17.71|17.91|18.18|16.98|17.35|18|17.74|17.18|17.37|17.27|17.26|16.9|17.02|16.93|17.12|17.22|17.02|17.11|17.19|17.25|17.12|16.96|17.05|17.3|17.06|16.72|16.89|16.73|16.74|16.69|16.72|17|17.02|16.93|16.82|16.81|17.15|16.94|16.85|||16.7|16.32|16.18|16.03|16|16.08|16.03|16.2|16.18|16.08|15.95|15.7|15.83|15.83|15.79|15.73|15.83|15.86|15.89||15.89|16.1|16.06|16.17|16.1|16|15.86|16.05|16.46|16.35|16.43|16.5|16.47|16.38|16.47|16.5|16.5|16.27|||16.37|16.38|16.43|16.6|16.59|16.41|16.48|16.54|16.73|16.78|17.03|16.75|16.64|16.68|16.62|16.69|16.69|16.77|16.78|16.72|16.72|16.83|16.84|16.76|17|16.86|17.1|17.16|17.13|16.95|17.03|16.76|17.07|17|16.87|16.8|16.75|16.45|16.49
07131|101168|/equities/china-molybden|SHANGHAICOMP|8.22|8.35|8.08|8.04|8.18|8|7.5|7.8|7.7|7.5|7.24|7.32|7.11|7.17|6.98|6.96|6.9||6.96|6.55|6.41|6.39|6.49|6.48|6.4|6.56|6.6|6.63|6.78|6.78|6.79|6.84|6.68|6.4|6.5|6.5|6.99|7.17|7.1|7.07|6.83|6.48|6.65|6.28|6.17|6.11|6.24|6.01|6.16|6.39|6.67|6.78|6.76|6.88|6.94|6.85|6.85|6.9|6.9|7.23|7.21|6.83|7.1|7.31|7.16|7.11|7.16|7.13|6.72|6.7|7.05|7.17|7.13|7.17|7.2|7.46|7.81|8.03||||||7.84|7.78|7.5|7.4|7.62|7.71|8.13|7.84|7.85|7.81|8.15|8.34|8.17|8.5|7.8|7.55|7.74|7.22|7.55|7.46|7.48|6.97|6.82|6.67|6.49|6.39|6.54|6.61|6.22|6.13|6.17|6.42|6.39|6.37|6.25|6.68|7.08|7.13|7.19|7.03|7.4|7.35|7.01|7.17|6.91|6.55|6.98|7.16|7.11|7.37|7.07|7.07|6.5|6.31|6.21|5.9|6.3|6.09|6.35|6.02|5.71|5.17|4.84|5.07|5.08|4.96|4.84|4.88|4.84|4.88|4.82|4.97|4.95|4.98|4.97|4.68|4.55|4.6|4.22|4.2|4.17|4.15|4.1|4.05|4.04|4.03|4.2|4.26|||4.26|4.26|4.21|4.25|4.25|4.47|4.32|4.35|4.17|4.13|4.13|4.12|4.26|4.26|4.23|4.3|4.44|4.44|4.41||4.42|4.25|4.24|4.19|4.48|4.63|4.62|4.88|5.02|4.92|4.96|4.98|4.94|4.87|5.09|5.1|5.23|4.65|||4.5|4.54|4.66|4.56|4.53|4.61|4.64|4.62|4.65|4.83|4.98|4.99|4.89|4.92|4.84|4.84|4.92|4.85|4.98|4.89|5.19|5.18|5.22|5.17|5.19|5.3|5.14|5.01|4.75|4.61|4.8|4.35|4.43|4.39|4.3|4.09|4.14|4.09|4.07
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.5|7.46|7.5|7.55|7.38|7.37|7.05|7.23|7.25|7.14|7.09|7.29|7.17|7.08|6.98|6.99|6.76||6.74|6.85|6.85|6.73|6.8|6.67|6.67|6.75|6.75|6.76|6.46|6.52|6.42|6.31|6.25|6.23|6.22|6.14|6.24|6.3|6.27|6.28|6.28|6.25|6.22|6.21|6.38|6.28|6.26|6.27|6.43|6.46|6.54|6.48|6.44|6.5|6.43|6.44|6.42|6.42|6.59|6.71|6.72|6.71|6.83|6.96|6.9|6.83|6.83|6.74|6.62|6.8|6.87|6.86|7|7.02|7|7|6.9|6.86||||||6.78|6.99|7.02|6.98|7.05|7.23|7.38|7.41|7.56|7.54|7.47|7.4|7.36|7.46|7.4|7.46|7.5|7.38|7.45|7.31|7.43|7.49|7.5|7.54|7.32|7.07|7.12|7.2|7.26|7.23|7.17|7|7.08|7.08|6.96|7.18|7.32|7.32|7.56|7.39|7.4|7.36|7.64|7.77|7.78|7.57|7.7|7.8|7.78|7.95|8.03|8.03|7.76|7.23|7.23|7.3|7.1|7|7.06|6.9|6.91|6.96|6.93|7.06|6.98|6.89|6.89|6.63|6.66|6.6|6.72|6.77|6.82|6.82|6.74|6.86|6.9|6.78|6.69|6.7|6.62|6.6|6.47|6.4|6.39|6.24|6.48|6.53|||6.47|6.32|6.28|6.36|6.64|6.68|6.73|6.59|6.47|6.74|6.6|6.45|6.8|6.74|6.94|7.08|7.28|7.44|7.37||7.5|7.28|7.37|7.35|8.7|9.17|8.78|8.9|8.68|8.66|8.81|8.81|9.05|9.07|9|9.15|8.71|8.9|||8.9|9.18|8.75|8.66|8.9|8.91|8.99|8.7|8.18|8.17|8.05|8.16|7.86|7.87|7.74|7.78|7.8|7.83|7.85|8.2|8.2|8.28|8.03|7.82|7.76|7.76|7.83|7.71|7.75|7.41|7.68|7.5|7.55|7.38|7.3|6.96|6.81|6.77|6.76
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.58|7.5|7.55|7.55|7.45|7.48|7.25|7.35|7.38|7.38|7.43|7.41|7.41|7.41|7.4|7.39|7.35||7.28|7.25|7.28|7.23|7.26|7.25|7.29|7.28|7.28|7.3|7.37|7.44|7.46|7.49|7.5|7.5|7.47|7.51|7.35|7.34|7.37|7.39|7.48|7.5|7.45|7.46|7.55|7.49|7.44|7.41|7.42|7.66|7.68|7.68|7.73|7.78|7.8|7.88|7.81|7.79|7.77|7.76|7.79|7.77|7.64|7.66|7.57|7.6|7.54|7.56|7.57|7.56|7.49|7.44|7.47|7.48|7.51|7.51|7.5|7.53||||||7.46|7.49|7.5|7.54|7.49|7.45|7.51|7.43|7.49|7.53|7.52|7.58|7.62|7.65|7.6|7.65|7.72|7.7|7.7|7.69|7.72|7.75|7.78|7.82|7.77|7.75|7.71|7.72|7.78|7.81|7.8|7.71|7.67|7.73|7.72|7.67|7.62|7.63|7.67|7.65|7.62|7.68|7.83|7.82|7.84|7.86|7.9|8|7.96|7.98|8.08|8|8.03|7.83|7.9|7.85|7.79|7.9|7.94|7.9|7.8|7.87|7.84|7.8|7.77|7.75|7.76|7.85|7.88|7.85|7.86|7.85|7.86|7.89|7.77|7.8|7.88|7.96|7.91|7.93|7.78|7.75|7.77|7.7|7.84|7.79|7.69|7.65|||7.6|7.5|7.42|7.43|7.43|7.49|7.48|7.53|7.49|7.47|7.41|7.56|7.66|7.64|7.58|7.56|7.56|7.68|7.72||7.71|7.48|7.56|7.54|7.58|7.55|7.47|7.46|7.45|7.48|7.57|7.56|7.66|7.56|7.55|7.51|7.44|7.32|||7.26|7.28|7.28|7.33|7.41|7.4|7.36|7.31|7.33|7.5|7.24|7.22|7.18|7.16|7.15|7.15|7.22|7.21|7.24|7.19|7.17|7.28|7.27|7.26|7.35|7.33|7.38|7.4|7.38|7.35|7.37|7.15|7.18|7.2|7.16|7.11|7.07|7.07|7.11
07134|100681|/equities/china-software|SHANGHAICOMP|15.4|15.78|15.69|15.61|15.7|16.08|16.17|16.95|17.3|16.96|16.77|16.69|16.95|16.83|16.99|16.66|16.59||16.38|16.5|16.55|16.8|16.78|16.8|16.78|17.11|16.89|16.91|17.1|16.94|16.86|17.17|17.1|16.39|16.34|16.31|17|17.03|16.78|17.1|17.21|16.8|17.17|17.08|17.5|17.5|17.59|17.4|18.08|18.39|19.1|18.69|18.7|18.68|18.59|18.31|18|17.93|18.2|18.4|18.15|18|18.69|18.98|18.88|18.85|18.8|18.79|18.51|18.92|19.2|19|19.72|20.11|19.73|19.72|19.3|19.18||||||18.8|19.02|18.83|18.84|19.22|19.51|19.64|19.38|19.74|19.8|20.06|20.05|20.32|19.3|19.45|19.31|19.86|19.33|19.59|19.17|18.51|18.5|18.37|18.73|18.33|18.16|18.53|18.74|18.84|19.13|19.02|18.29|17.77|17.98|16.9|17.1|17.35|17.64|17.43|17.26|17.39|16.98|17.43|17.49|17.49|17.59|17.1|17.27|17.06|17.11|17.08|16.98|16.9|16.51|18.51|18.73|18.95|18.99|19.64|19.62|19.81|19.96|19.68|19.66|19.21|19.28|18.99|19.1|19.05|18.61|18.84|19.27|19.36|19.37|19.16|19.32|19.01|20|18.54|18.9|18.97|19.11|18.62|18.25|18.21|18.4|19.51|19.75|||19.42|19.2|19.3|20.18|20.22|20.18|20.55|20.98|20.9|21.75|20.4|22.8|23.34|23.45|23.03|23.19|23.93|24.2|24.6||23.44|23|23.24|23.2|23.5|22.98|23.15|23.27|23.73|23.8|24.5|24.45|24.7|24.71|24.7|24.7|24.08|23.5|||23.39|23.79|23.92|24.07|24.29|24.32|24.19|24.62|24.93|24.7|25.03|24.78|25.03|25.29|24.81|25.43|25.63|25.6|25.89|25.4|24.66|25.1|24.96|24.65|24.94|24.43|24.73|24.72|24.38|24.11|24.4|24.1|24.65|24.56|24.34|24.72|24.6|24.41|24.35
07135|100366|/equities/rare-earth|SHANGHAICOMP|14.68|14.45|14.05|14.26|14|14.04|14|14.84|14.91|15.07|15.75|15.13|14.58|14.86|14.64|14.71|14.6||14.71|13.81|13.69|13.43|13.5|13.17|13.03|13.35|13.41|13.2|13.22|13.47|13.32|13.54|13.44|13.24|13.32|13.17|14|14.04|14.15|14.39|14.1|13.65|13.8|13.1|13.46|13.3|13.29|13.18|13.93|13.9|14.8|14.83|14.31|14.36|14.35|14.2|14.14|13.88|14.22|14.57|14.5|14.22|14.8|15.2|15.05|15.2|15.04|15|14.67|14.52|14.97|15.2|15.29|15.28|15.35|15.52|16.07|16.45||||||16.05|16.16|16.11|15.94|17.2|17.12|17.7|17.52|17.72|17.58|18.68|19.59|19.2|18.57|18.06|18.12|18.62|18.6|19.25|18.69|18.18|18.19|17.6|17.98|17.48|17.35|17.36|17.85|18.18|18.3|18.19|18.89|19.7|19.8|18.4|19.43|19.6|19.25|19.3|17.5|18.31|17.62|18|18.5|17.1|15.55|14.98|14.39|14.14|14.03|14.3|14.09|14.1|13.5|13.72|13.8|13.4|12.73|13|13.38|12.11|11.68|11.46|11.58|11.32|11.4|11.39|11.38|11.48|11.19|11.25|11.2|11.35|11.21|11.2|11.19|11.12|11|10.77|10.97|10.97|11.04|10.8|10.9|10.76|10.77|10.94|10.98|||11.1|11|10.81|10.86|11.1|10.89|10.93|11.05|10.88|10.95|11.01|11.09|11.65|11.51|11.38|11.45|11.38|11.41|11.46||11.32|11.27|11.28|11.27|12|12.16|12.15|12.38|12.72|12.6|12.59|12.5|12.28|12.22|12.4|12.41|12.37|12.11|||12.1|12.37|12.43|12.35|12.4|12.57|12.63|12.65|12.82|12.85|12.92|12.79|12.78|12.91|12.63|12.61|12.68|12.83|12.94|12.96|12.81|12.94|12.88|12.78|12.82|12.84|12.9|12.92|12.83|12.74|12.88|12.54|12.61|12.62|12.6|12.51|12.47|12.46|12.42
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|10.76|10.64|10.69|10.81|10.77|10.9|10.18|10.57|10.75|10.83|11|11.04|11|10.93|10.71|10.66|10.26||10.31|10.68|10.76|10.65|10.87|10.46|10.46|10.61|10.62|10.69|10.74|10.55|10.5|10.4|10.4|10.46|9.43|9.56|10.08|10.26|10.31|10.37|10.34|10.37|10.47|10.42|10.84|10.72|10.87|10.65|10.9|11.09|11.13|11.24|11.32|11.33|11.28|11.34|11.27|11.18|11.43|11.65|11.46|11.41|11.71|11.73|11.53|11.55|11.5|11.5|11.4|11.71|11.83|11.8|12.21|12.16|12.17|12.1|12.19|11.97||||||11.93|11.94|12.08|12.05|12.13|12.4|12.38|12.31|12.49|12.6|12.33|12.51|12.43|12.7|12.66|12.83|12.95|12.72|13.01|12.7|12.76|12.76|12.86|12.94|12.52|12.34|12.54|12.9|13.31|13.54|13.35|11.3|10.76|10.8|10.75|10.89|11.01|11.37|11.39|11.4|11.16|11.05|11.33|11.45|11.4|11.47|11.32|11.51|11.3|11.2|11.23|11.09|10.89|10.77|11.5|11.64|11.72|12|12.11|11.95|11.94|12.05|11.99|12.08|11.96|11.92|11.9|12.06|12.08|12.06|11.85|11.81|11.77|11.73|11.63|11.59|11.47|11.52|11.46|11.72|11.69|11.78|11.63|11.6|11.6|11.41|11.76|12|||11.31|11.13|11.3|12.07|12.65|13.07|12.97|13.2|13.9|14.89|15.08|14.5|14.84|14.57|14.83|15.08|15.24|15.3|15.43||15.39|15.33|15.72|15.73|16.41|16.47|16.48|17.05|17.26|17.79|17.78|17.64|18|17.86|17.7|17.7|17.62|17.14|||17.18|17.39|17.34|17.68|18.05|17.78|17.6|17.6|18.02|18.08|17.39|17.15|17.11|17.15|17.02|17.29|17.6|17.36|17.39|17.29|17.48|17.84|17.85|17.82|18.16|18.01|18.3|17.9|18.01|17.6|17.88|17.36|17.95|18|17.75|17.57|17.4|17.02|17.28
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.67|12.45|12.23|12.51|12.43|12.29|12.2|11.77|11.68|11.8|11.98|11.77|11.78|12.06|10.72|10.7|10.57||10.4|10.36|10.32|10.24|10.42|10.2|10.28|10.25|10.19|10.17|10.38|10.5|10.52|10.56|10.49|10.48|10.53|10.56|11|11.02|10.99|11.03|11|10.9|11.05|11|11.3|11.25|11.08|11.29|11.58|11.42|11.4|11.55|11.77|11.94|11.9|11.99|11.68|11.61|11.55|11.47|11.38|11.3|11.18|11.16|11.08|11.08|11.06|11.03|10.99|11.26|11.32|11.36|11.45|11.37|11.47|11.4|11.44|11.39||||||11.38|11.51|11.39|11.27|11.33|11.34|11.42|11.3|11.33|11.25|11.36|11.21|11.16|11.26|11.22|11.3|11.39|11.24|11.25|11.27|11.27|11.29|11.33|11.33|11.36|11.22|11.23|11.36|11.27|11.29|11.06|10.94|10.94|10.9|10.8|11.18|11.39|11.37|11.46|11.3|11.2|11.08|11.26|11.41|11.24|11.23|11.24|11.18|11.17|11.01|10.98|10.94|10.63|10.65|10.98|11.08|10.99|11.04|11.12|11.16|11.05|11.15|11.19|11.1|11.06|10.83|10.9|10.88|10.89|10.84|11.05|11.16|11.25|11.36|11.35|11.33|11.27|11.44|11.3|11.41|11.55|11.63|11.47|11.52|11.5|11.17|11.79|12.18|||11.98|11.91|11.59|13|13|13.2|10.82|10.83|10.74|10.67|10.65|10.73|10.82|10.67|10.66|10.84|10.94|11.23|11.46||11.25|11.34|11.4|11.46|11.8|11.88|12.17|12.5|12.69|12.83|12.95|12.96|12.98|13.02|13.08|12.82|12.82|12.65|||12.54|12.78|12.7|12.69|12.81|12.71|12.76|12.77|12.83|12.93|12.98|12.91|12.84|12.98|12.87|13.01|13.25|13.33|13.54|13.35|13.33|13.42|13.5|13.14|13.18|13.33|13.5|13.3|13.31|13.08|13.32|13.1|12.96|13.02|13.11|12.95|12.86|12.8|12.91
07138|100548|/equities/tianli-tech|SHANGHAICOMP|5.59|5.51|5.66|6.15|6.11|6.05|6.02|6.04|5.98|6.06|6.06|6|6.06|5.9|5.89|5.91|5.8||5.67|5.78|5.86|5.82|5.9|5.3|5.33|5.38|5.39|5.4|5.43|5.41|5.38|5.47|5.44|5.37|5.43|5.36|5.69|5.77|5.72|5.78|5.76|5.77|5.75|5.88|5.94|6.03|6.03|6.08|6.35|6.32|6.34|6.5|6.48|6.55|6.51|6.62|6.47|6.43|6.37|6.47|6.48|6.62|6.68|6.58|6.54|6.51|6.61|6.57|6.59|6.6|6.74|6.82|6.99|6.9|6.92|6.9|6.92|6.9||||||6.88|7.01|6.9|6.84|7.03|7.01|7.1|7.08|7.18|7.06|7.09|7.21|7.18|7.21|7.25|7.36|7.5|7.31|7.7|7.27|7.21|7.31|7.44|7.26|7.22|7.18|7.22|7.53|7.96|7.45|6.96|6.76|6.69|6.65|6.59|6.61|6.83|6.88|6.79|6.79|6.85|6.93|6.92|7|7|7.05|7.05|7.03|7.12|6.8|6.96|7.06|6.98|6.79|6.8|6.59|6.46|6.49|6.6|6.55|6.5|6.57|6.6|6.63|6.48|6.44|6.39|6.58|6.68|6.66|6.76|7.13|7.05|7.06|6.93|6.92|6.83|7.07|7.08|7.1|7.2|7.39|7.23|7.36|7.43|7.15|7.7|8.05|||8.26|8.28|7.88|8.7|8.87|8.95|8.85|7.81|7.78|8.06|7.41|7.65|7.71|8.49|8||7.52|7.29|7.54||7.1|6.84|6.72|6.72|7.02|7.09|7.2|7.45|7.45|7.32|7.53|7.84||7.4|7.36|7.31|7.32|7.23|||7.24|7.42|7.45|7.51|7.5|7.45|7.7|7.65|7.6|7.51|7.49|7.36|7.34|7.43|7.29|7.34|7.41|7.46|7.54|7.57|7.29|7.52|7.2|7.1|7.03|7.03|7.21|7.3|7.29|7.28|7.6|7.39|7.37|7.4|7.43|7.43|7.29|7.27|7.22
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|7.35|7.43|7.3|7.54|7.4|7.25|7|7.42|7.25|7.21|7.42|7.44|7.37|7.46|7.52|7.61|7.51||7.67|7.66|7.8|7|6.92|6.89|6.87|7.02|6.9|7.01|6.99|7.05|6.98|7.15|7.16|7.09|7.1|6.86|7.1|7.5|7.35|7.51|7.53|7.41|7.53|7.53|7.94|8.03|7.99|7.82|8.49|8.38|8.48|8.69|8.9|8.84|8.81|8.8|8.57|8.52|8.8|8.95|9.01|8.94|9.57|9.63|9.69|9.65|9.82|9.9|9.7|9.99|10.08|10.2|10.47|10.4|10.18|10.37|9.83|9.86||||||10.01|10.21|10.18|10.6|10.75|10.8|11.37|11.13|11.08|11.38|12.19|12.18|12.13|12.75|12.85|13.8|12.9|12.66|13|12.46|11.33|10.3|9.36|8.51|7.74|7.04|6.4|5.82|5.29|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|12.76|12.6|12.53|12.72|12.36|12.1|12|12.3|12.3|12.3|12.23|12.45|12.51|12.48|12.44|12.48|12.2||12.1|12.1|12.23|11.94|11.9|12.1|12.04|11.88|11.71|11.64|11.7|11.63|11.53|11.73|11.8|11.61|11.64|11.81|12.07|12.34|12.4|12.4|12.65|12.68|12.45|12.37|12.95|12.57|12.49|12.71|12.87|13.28|13.47|13.46|13.5|13.71|13.8|13.92|13.87|14.06|14.09|14.3|14.09|13.9|13.96|14.17|13.62|13.62|13.54|13.48|13.43|13.86|13.93|13.96|13.76|13.78|13.93|13.91|13.83|13.82||||||13.77|14.03|14.04|14.08|14.06|14.13|14.28|14.25|14.48|14.45|14.31|14.3|14.26|14.43|14.45|14.37|14.6|14.41|14.62|14.45|14.58|14.83|14.76|14.61|14.67|14.24|14.26|14.31|14.43|14.55|14.3|14.1|14.19|14.29|13.94|14.25|14.56|14.71|14.63|14.53|14.44|14.58|15|14.96|14.89|14.96|15.11|15|15.58|15.52|15.14|15.3|14.93|14.41|15.37|15.5|14.9|14.7|14.7|14.43|14.45|14.27|14.21|14.34|14.28|14.35|14.48|14.42|14.37|14|14.1|14.33|14.35|14.36|14.03|14.1|13.91|14.05|13.92|14.4|14.41|14.45|14.27|14.18|14.07|13.8|14.2|14.29|||14.2|14.02|13.75|13.86|13.8|14.05|14.18|14.2|14.24|14.87|14.67|14.33|15.57|15.27|15.92|16.31|15.98|16.04|16.15||15.75|15.4|15.3|15.27|16.25|16.8|16.61|16.77|17.16|17.02|17.32|17.4|18.25|17.91|17.66|17.75|17.4|16.8|||16.6|16.61|16.87|16.7|16.92|16.35|16.6|16|16.24|15.86|16.05|15.87|15.4|15.27|15.09|15.15|15.67|15.71|15.84|16.02|15.8|16.4|16.19|15.33|15.66|15.81|16.14|15.73|15.72|15.2|15.21|15.1|15.47|15.14|15.07|15|13.84|13.55|13.72
07141|100373|/equities/tielong-log|SHANGHAICOMP|10.22|10.09|10|10.13|10.09|10.08|10.15|10.51|11.02|10.92|11.41|11.44|11.5|11.23|10.91|10.95|10.86||10.82|10.72|10.92|10.38|10.55|10.45|10.44|10.45|10.48|10.16|10.18|9.24|9.16|9.25|9.18|9.16|9.17|9.14|9.69|9.97|10|10.15|9.9|9.75|10.06|9.88|10.02|9.85|9.99|9.87|10.63|10.64|10.65|10.78|11.08|11.19|11.2|11.32|11.27|10.97|11.28|11.21|11.18|10.67|11.11|11.3|11.29|11.2|11.38|11.26|10.91|11.05|11.81|12.36|12.36|12.39|12.55|12.53|12.23|12.1||||||12.11|12.17|12.33|11.88|12.17|12.46|12.22|12.18|12.1|13.44|14.05|14.08|14.06|13.66|13.7|13.55|13.72|13.77|13.72|14|14.67|14.6|14.15|13.2|12.95|12.4|13.02|12.77|13.17|12.9|11.5|11.57|10.68|10.38|10.25|11.49|11.5|11.66|11.71|11.49|10.81|10.5|10.3|10.65|9.9|9.96|10.3|9.98|10.05|10.28|9.69|9.7|9.61|9.44|9.01|8.69|8.6|8.69|9.01|9.08|9.05|9.06|8.85|8.99|8.98|8.69|8.67|8.71|8.75|8.53|8.51|8.68|8.75|8.73|8.38|8.32|8.38|8.3|8.18|8.48|8.6|8.6|8.5|8.5|8.44|8.07|8.27|8.32|||8.28|8.12|7.98|8.2|8.55|8.53|8.71|8.5|8.33|8.61|8.35|7.96|8.3|7.88|8.25|8.45|8.76|8.86|8.76||8.68|8.66|9.21|9.24|9.72|9.75|9.68|9.71|10.28|10.22|10.57|10.63|11.06|10.6|10.49|10.45|10.12|10|||10.05|9.85|9.57|9.68|9.66|9.33|9.43|9.39|9.55|9.61|9.81|9.65|9.74|9.72|9.58|9.7|9.83|9.76|9.76|9.7|9.7|10.07|10.09|10.05|10.38|10.4|10.04|10.16|10.3|10.2|10.21|9.88|9.77|9.7|9.38|9.4|9.37|9.3|9.81
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|13.78|13.68|13.71|13.8|13.65|13.81|13.89|14.14|14.29|14.06|14.22|14.21|14.64|14.72|14.6|14.96|14.95||14.3|14.76|14.72|14.51|14.2|14.05|14|14.07|14.07|14.1|14.26|14.38|13.45|13.66|13.41|13.13|13.06|12.81|13.33|13.16|12.99|13.05|12.7|12.58|12.47|12.38|12.83|12.61|12.55|12.78|13.26|13.17|13.58|13.84|13.84|13.3|13.25|13|12.98|13.05|13.53|13.66|13.66|13.56|14.25|14.28|14.54|14.57|14.52|14.6|14.3|14.52|14.55|14.64|14.83|14.75|14.51|14.44|14.39|14.47||||||14.05|14.09|14|13.86|14.1|14.07|14.04|14.26|14.38|14.4|14.32|14.36|14.35|14.34|14.14|14.11|14.25|14.15|14.05|14.18|14.38|14.49|14.56|14.29|14.22|14.29|14|14.53|14.94|15.05|14.81|14.8|14.89|15.56|15.98|16.4|15.2|14.17|13.5|15.25|14.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|6.45|6.49|6.47|6.52|6.6|6.55|6.47|6.74|6.93|6.98|6.76|6.77|6.54|6.51|6.55|6.6|6.49||6.59|6.36|6.51|6.61|7.04|7.09|7.08|7.35|7.35|7.58|7.62|7.62|7.35|7.3|7.3|7.25|7.26|7.1|7.28|7|7|7.19|7.17|7.1|7.18|7.09|7.09|7.19|7.2|7.03|6.78|6.52|6.2|6.35|6.44|6.53|6.45|6.43|6.42|6.32|6.34|6.54|6.61|6.53|6.81|6.93|6.94|6.84|6.94|6.9|6.76|7.06|7.25|7.31|7.56|7.29|7.4|7.31|7.22|7.23||||||7.05|7.12|7.14|7.06|7.1|7.19|7.3|7.28|7.3|7.24|7.45|7.38|7.51|7.36|7.24|7.27|7.38|7.56|7.57|7.66|7.58|7.61|7.61|7.77|7.91|7.85|7.63|7.82|7.76|7.41|7.33|7.03|7.14|7.27|6.8|7.13|7.2|7.2|6.99|6.88|6.89|6.89|7.03|7|6.42|6.49|6.48|6.52|6.42|6.36|6.27|6.12|5.91|5.87|6.33|6.44|6.33|6.39|6.46|6.45|6.42|6.52|6.47|6.45|6.41|6.4|6.4|6.44|6.4|6.45|6.63|6.87|6.93|6.92|6.83|6.82|6.71|6.84|6.68|6.78|6.84|6.88|6.71|6.73|6.69|6.75|7.02|6.9|||6.81|6.83|6.8|7.03|7.16|7.32|7.25|7.28|7.08|7.1|7.13|7.1|7.4|7.32|7.4|7.72|7.7|7.45|7.55||7.37|7.11|7.43|7.76|8.43|8.43|8.25|8.4|8.42|8.91|9.09|9.07|9.29|9.42|9.43|9.21|9.47|9.26|||9.24|9.28|9.05|9.21|9|8.61|8.7|8.74|8.6|8.7|8.7|8.69|8.47|8.56|8.58|8.44|8.52|8.68|8.8|8.83|8.79|8.81|8.75|8.67|8.78|9.08|8.98|8.88|8.88|8.69|8.63|8.61|8.7|8.75|9.2|8.2|8.14|8.08|8.06
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|20.18|20.17|19.68|20.03|20.79|20|19.88|20.5|20.83|20.83|21.13|20.29|20.29|20.75|20.84|20.25|20.75||19.97|19.68|20|20.12|20.09|20.15|18.97|19.12|18.92|19.32|19.84|19.71|19.37|19.54|18.74|18.54|18.52|18.52|18.97|18.83|18.87|19.34|19.73|19.92|19.76|19.83|20.31|20.79|20.54|19.62|19.76|19.02|18.38|18.45|18.77|18.42|18.09|18.32|18.47|17.9|17.8|17.77|18.82|18.98|19.04|18.99|19.24|19.17|19.05|18.57|18.69|18.62|18.23|18.09|18.29|18.43|18.5|17.96|17.75|17.67||||||17.43|17.34|17.75|17.68|17.48|17.46|17.57|17.62|17.68|17.71|17.88|17.72|17.32|17.44|17.83|17.87|17.88|17.98|18.18|17.88|17.68|18|18.25|18.5|18.34|18.12|18.43|18.55|18.67|18.33|17.89|17.37|17.56|17.7|17.62|17.48|17.58|17.41|16.88|16.92|17.21|17.04|17.33|17.5|17.12|17.19|17.25|17.55|17.63|17.75|17.82|17.34|16.8|16.98|17.61|17.53|17.59|17.72|17.64|17.85|17.97|18.45|18.25|18.85|19.01|18.79|18.69|19.06|18.85|18.54|18.32|18.72|18.39|18.67|18.49|18.75|18.51|18.99|18.85|18.58|18.22|18.18|17.99|17.56|17.68|17.91|17.6|17.5|||17.9|18.06|17.38|17.51|17.76|17.65|17.58|17.7|17.36|16.26|16.29|16.51|16.37|16.33|16.7|16.74|16.61|16.8|16.59||16.56|16.11|15.55|15.42|15.77|15.94|15.63|15.49|15.7|15.68|16.12|16.12|16.19|16.31|16.63|16.47|16.46|16.43|||16.21|16.32|16.35|16.37|16.43|16.5|16.33|16.15|16.08|15.76|15.89|15.78|15.86|15.77|15.77|16.16|16.39|16.24|16.08|16.03|16.03|16.17|16.35|16.24|16.52|16.66|16.1|16.08|15.81|15.9|15.85|15.92|16.34|16.45|16.42|16.42|16.6|16.59|16.96
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|10.76|10.52|10.55|10.76|10.51|10.41|10.1|10.51|10.46|10.5|10.67|10.8|10.77|10.73|10.86|10.72|10.85||10.77|10.86|11.36|10.15|10.4|10.31|10.3|10.37|10.24|10.22|10.26|10.35|10.28|10.5|10.35|10.24|10.24|9.96|10.22|10.6|10.64|10.7|10.56|10.43|10.36|10.4|10.65|10.56|10.58|10.75|11.39|11.42|11.6|11.94|11.95|12.04|12|12.03|11.73|11.6|11.59|11.7|11.73|11.53|12.18|12.29|12.21|12.02|12.31|12.17|12.26|13.04|13.51|13.73|13.35|13.4|13.08|13.3|12.75|12.88||||||12.68|12.63|12.63|12.92|13.04|13.15|13.4|13.2|13.24|12.93|13.12|13.19|13.26|13.6|13.36|13.7|14.2|14.18|13.9|13.7|13.86|13.51|13.51|14|13.92|14.29|12.5|12.82|12.56|11.31|11.35|11.35|11.22|11.2|10.93|11.06|11.16|11.22|11.27|11.16|11.33|11.1|11.24|11.27|11.27|11.28|10.96|11.17|11.13|11.02|11.11|11.14|11.17|11|12.05|12.32|12.34|12.34|12.7|12.8|12.6|12.69|12.34|12.47|12.4|12.12|12.14|12.3|12.35|12.28|12.28|12.71|12.71|12.84|12.7|12.81|12.45|12.43|12.15|12.51|12.58|12.75|12.47|12.35|12.47|11.97|12.42|12.9|||12.33|12.36|12.11|13.12|13.7|13.62|13.94|13.79|13.35|13.58|13.72|13.62|14.22|14.04|14.31|14.81|15.01|14.76|14.97||14.9|14.31|14.22|14.26|14.8|14.9|15.04|14.45|14.55|14.6|15.81|15.81|16.36|15.66|17.21|17.94|17.88|17.74|||17.73|17.69|18.9|20.14|20.48|20.3|21.3|20.77|20.72|20|20.81|20.21|20.51|20.1|20.01|20.59|21.34|19.9|19.09|18.51|18.52|17.51|18.02|17.16|17.55|17.11|17|17.08|16.95|18.03|18.31|18.33|17.5|17.9|16.16|15.98|16.02|15.39|16.39
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|6.24|6.21|6.2|6.1|6|5.97|5.93|6.09|6.09|6.06|6.14|6.08|6.09|6.09|6.12|6.04|6||5.99|||||||5.98|5.98|6.01|6.02|6.08|6.06|6.18|6.17|6.16|6.09|6.03|6.11|6.12|6.15|6.17|6.3|6.22|6.36|6.33|6.43|6.14|6.08|6.02|6.25|6.25|6.28|6.37|6.5|6.62|6.65|6.76|6.47|6.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.14|6.06|5.98|6.25|6.28|6.26|6.27|6.29|6.22|6.29|6.32|6.25|6.49|6.39|6.59|6.74|6.85|6.96|7.05||7.01|7.18|7.52|7.26|7.53|7.54|7.5|7.61|7.69|7.83|7.82|7.86|8.06|7.71|7.69|7.9|7.6|7.45|||7.31|7.36|7.34|7.33|7.3|7.19|7.22|7.26|7.29|7.29|7.41|7.33|7.38|7.35|7.32|7.36|7.53|7.54|7.6|7.55|7.56|7.74|7.66|7.65|7.7|7.61|7.7|7.74|7.77|7.76|7.71|7.65|7.8|8.01|8|7.86|7.92|7.59|7.6
07149|100638|/equities/fengfan|SHANGHAICOMP|24.01|24.15|24.03|24.05|24.19|24.05|23.6|24.48|24.66|24.35|24.8|24.83|25.15|25.16|25.35|25.1|24.99||24.65|24.9|24.79|24.6|25.25|25.6|25.4|25.88|25.67|26.47|26.59|26.93|26.2|26.04|26.17|26.25|26.05|25.72|25.42|25.62|25.56|25.38|25.59|25.51|26|26.19|27.99|27|27.58|27.81|27.52|27.67|28.65|27.88|28|27.4|26.64|26.41|26.2|26.68|26.54|26.43|26.29|26.68|26.4|25.54|25.33|25.32|25.16|25.09|24.9|25.66|25.48|25.4|25.84|25.66|25.58|25.18|25.17|25.3||||||24.95|25|25.6|24.8|24.89|25.11|25.41|25.27|25.6|25.79|25.6|25.96|26|25.96|25.24|25.55|25.7|25.8|26.15|25.9|25.66|25.83|25.8|26.25|25.99|25.91|26.11|26.21|26.8|27|26.3|26.38|26.3|24.84|24.4|24.39|24.42|24.83|24.69|24.94|24.25|24.33|24.46|24.39|24.73|24.97|24.72|24.77|25.25|24.74|24.58|24.45|24.2|24.2|25.52|25.37|25.09|25.4|25.53|24.8|24.94|24.64|25|25.03|25.3|25.36|25.45|25.78|25.61|25.19|25.33|26.31|26.77|26.57|26.42|26.29|26.15|26|25.65|26.37|25.65|25.98|25.42|24.66|24.63|24.47|24.6|25.41|||24.95|25.03|25.12|27.84|28.25|27.88|28.2|28.08|27.69|27.51|27.89|27.51|28.13|27.7|30|30.28|29.89|30.75|30.75||30.57|31.85|32.25|31.57|32.95|33.46|33.75|33.99|34.31|35.4|36.6|35|37|35.67|34.15|34.2|35.8|35.56|||31.73|32.01|32.4|32.8|31.67|31.94|31.86|32.04|32.05|31.94|32.37|32.3|32.44|32.38|32.87|32.82|32.63|32.55|32.58|31.97|31.85|31.96|31.75|32.7|32.82|33.2|32.89|32.9|32.5|31.96|31.64|31.65|32.17|32.03|32.1|32.02|32.08|31.69|31.66
07150|101041|/equities/china-south|SHANGHAICOMP|14.32|14.31|14.19|13.98|14.02|13.64|13.4|13.9|14.07|14|14.03|13.87|13.81|13.8|13.85|13.85|13.82||13.62|13.58|13.5|13.32|13.67|13.69|13.62|13.94|14|14.35|14.1|14.09|14.31|14.35|14.49|14.46|14.28|14|14.13|14.08|13.84|13.88|13.81|13.75|13.65|13.7|13.62|13.48|13.4|13.56|13.82|13.75|13.73|13.9|14.24|14.19|14.27|13.92|13.85|13.95|14.23|14.33|14.4|14.58|15.27|15.31|15.2|15.17|15.12|15.16|15.06|15.2|15.15|15.14|15.54|15.6|15.63|15.41|15.4|15.34||||||15.25|15.22|15.22|15.25|15.53|15.69|15.75|15.87|16.01|16|16.06|15.76|15.81|15.88|15.81|15.81|15.81|16|16.08|16.19|16.3|16.16|16.11|16.33|16.26|16.15|16.56|16.62|16.84|16.84|16.95|16.93|16.81|16.83|16.73|16.75|17.19|17.05|16.85|17.04|17.16|17.24|17.19|17.14|17.23|17.2|17.06|17.07|17.32|17.46|17.69|17.6|17.45|17.56|17.73|17.97|17.71|17.95|18.21|18.07|18.1|18.32|18.27|18.55|18.56|18.78|18.49|18.6|18.16|17.65|17.9|17.63|17.88|18.14|17.92|17.99|18.15|18.3|18|17.85|17.71|17.56|17.28|17.51|17.4|17.26|17.3|17.3|||17.14|17.07|17|16.98|17.05|16.85|17.04|17.12|17.02|17.21|17.14|17.02|17.23|17.2|16.91|16.8|16.93|16.73|16.75||16.85|17.03|17.58|17.67|17.44|17.33|17.36|17.78|17.68|17.6|17.91|17.73|17.81|18.15|18.32|18.36|17.99|17.95|||17.64|17.78|17.73|17.82|18.18|17.8|17.6|17.53|17.59|17.49|17.54|17.57|17.34|17.2|17.05|17.13|17.23|17.3|17.26|17.38|17.19|17.45|17.35|17.33|17.4|17.16|17.22|17.18|17.08|16.88|16.95|16.76|16.92|17.05|17|17.17|17|17.02|16.85
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|10.54|10.73|10.6|10.65|10.46|10.81|11.22|11.21|11.28|11.42|11.4|11.64|11.9|11.41|11.63|11.4|11.89||11.88|11.78|12.13|12.01|11.73|11.64|11.55|11.3|10.72|11.13|11.13|11.18|10.39|11.12|11.1|11.1|11.36|11.5|11.22|10.66|11|10.98|10.38|10.22|10.74|10.73|11.01|10.36|10.26|10.33|9.77|9.73|9.59|9.2|9.11|8.91|9.02|9.02|8.97|9.2|9.12|9.24|8.77|8.68|8.6|8.38|8.35|8.36|8.3|8.27|8.17|8.11|8.06|8.15|8.19|8.19|8.3|8.27|8.3|8.38||||||8.26|8.33|8.41|8.4|8.36|8.29|8.47|8.52|8.69|8.67|8.7|8.7|8.83|8.97|8.97|8.85|8.8|8.74|8.95|8.66|8.68|8.8|8.47|8.6|8.26|8.14|8.31|8.34|8.35|8.47|8.33|8.32|8.17|8.15|8.21|8.15|8.03|8.02|7.95|7.96|7.96|8.06|8.18|8.03|8.01|8.03|7.93|8.18|8.53|8.57|8.5|8.66|8.6|8.49|8.55|8.43|8.3|8.35|8.33|8.57|8.66|8.69|8.55|8.57|8.68|8.61|8.63|8.75|8.98|8.87|8.95|8.93|8.97|9.1|8.85|8.84|8.9|8.99|9.01|9.03|8.99|8.85|8.7|8.71|8.63|8.77|8.72|8.54|||8.42|8.15|8.12|8.09|8|8.09|8.03|8.15|8.16|8.2|8.05|7.81|8.01|7.98|7.9|7.98|7.85|7.76|7.65||7.71|7.6|7.86|8.01|8.15|8.08|8.03|8.08|8.15|8.16|8.28|8.2|8.42|8.25|8.2|8.18|8.19|8.04|||8.1|8.17|8.01|8.02||||7.71|7.74|7.83|7.97|8.01|7.83|7.79|7.71|7.75|7.73|7.71|7.79|7.72|7.68|7.82|7.7|7.67|7.75|7.6|7.75|7.76|7.68|7.46|7.55|7.44|7.39|7.41|7.33|7.27|7.24|7.2|7.17
07152|100367|/equities/china-spacesat|SHANGHAICOMP|24.36|24.46|24.37|24.25|24.1|24.15|24.17|25|25.3|25.1|25.59|25.6|25.57|25.48|25.67|25.44|25.3||25.14|25.39|25.19|25.09|25.48|25.93|26.11|26.51|26.44|26.45|26.23|26.19|26.12|26.57|26.59|26.18|25.4|25|25.6|25.49|25.19|25.26|25.6|25.55|25.86|25.79|26.4|25.98|26.17|25.82|26.48|26.77|27.37|27|27.16|27.41|27.42|27.5|27.17|27.08|26.7|26.85|26.88|26.55|27.45|27.78|27.55|27.52|27.85|27.88|27.72|28.66|28.7|28.5|28.35|28.25|27.97|28.25|28.17|28.35||||||28.12|27.88|27.73|27.61|27.99|27.8|28.08|27.93|28.3|28.45|28.05|28|27.79|27.92|27.7|27.92|28.01|27.63|27.67|27.77|27.53|27.62|27.5|27.79|27.43|27.2|27.3|27.37|27.68|27.65|27.7|27.7|27.5|27.48|27.19|27.24|27.44|27.45|27.52|27.75|26.51|26.38|26.97|27.13|27.51|27.64|27.5|27.42|27.49|26.44|26.27|26.4|26.1|25.88|27.47|27.48|27.46|28.06|28|28.6|27.78|27.9|27.75|27.57|27.48|27.9|27.58|27.74|27.98|27.31|27.31|27.78|27.84|27.91|27.23|26.99|26.79|26.7|26.45|27.2|27.25|27.6|27.34|27.2|27.21|26.6|26.87|27.13|||26.58|26.19|26.05|27.07|27.31|27.25|27.22|27.36|27.03|27.1|27.37|27.5|28.56|28.16|29|29.9|30.03|30|30.4||30.27|30.84|31.1|30.94|31.64|32.04|31.88|31.9|32.2|32.82|33.3|33.3|33.59|32.56|32.68|32.21|32.36|32.05|||31.61|31.91|32.21|32.16|32.19|32.22|32.13|32.56|32.79|32.68|33.1|32.8|32.95|33.15|32.79|33|33.27|32.98|33.23|32.99|32.51|32.9|32.86|32.72|33.05|32.82|33.28|33.5|33.4|33.19|33.13|33.04|33.5|33.26|33.13|33.6|33.55|32.8|33.22
07153|100393|/equities/china-sports|SHANGHAICOMP|10.82|10.92|10.77|10.57|10.54|10.74|10.58|10.9|11.15|10.76|11.07|11.08|10.8|10.7|10.78|10.39|10.29||10.22|10.17|10.28|10.15|10.24|10.29|10.12|10.54|10.55|10.48|10.58|10.65|10.53|10.58|10.51|10.37|10.27|10.19|10.72|11.03|10.81|10.93|10.92|10.82|10.89|10.76|11.24|11.26|11.22|11.24|12.11|12.13|12.5|13.09|13.1|13.28|13.21|13.24|13.14|13.12|13.04|13.2|13.2|13.2|13.74|13.93|13.84|13.81|13.76|13.77|13.62|14.09|14.2|14.25|14.78|14.65|14.52|14.6|14.07|14.04||||||13.97|13.9|13.91|14.1|14.46|14.45|14.71|14.7|14.76|15.04|14.37|13.94|13.87|14.12|14.1|14.06|14.06|14.08|13.98|14.03|14.19|13.94|13.9|14.1|14.04|13.72|13.78|13.91|13.98|13.82|13.86|13.64|13.5|13.58|13.25|13.1|13.65||||||13.95|13.75|13.85|13.85|13.51|13.79|13.92|14|13.95|13.73|13.59|13.34|14.53|14.6|14.71|14.6|14.62|14.9|14.76|15.53|17.05|17.2|17.13|17.04|17.17|17|17.05|17|16.3|16.84|16.03|16.21|16.14|15.82|15.85|15.53|15.23|15.51|15.79|15.46|15.49|15.4|14.5|||||||||||||13.81|13.43|13.64|13.64|14.25|14.88|14.7|14.65|14.86|15.02|14.94|15.22||14.61|14.46|14.49|14.52|15.73|16.14|17.08|17.03|17.3|17.3||||||||||||18.92|19.36|19.08|18.88|19|18.63|19|19.1|19.75|19.87|19.84|19.82|19.93|19.97|20.39|20|20.1|19.88|19.68|20.13|20.69|20.49|20.5|20.15|20|20.2|20.5|20|19.74|20.65|21.05|20.9|21|21.45|21.51|||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|10.4|10.35|10.25|10.292|10.158|9.992|9.825|10.383|10.492|10.292|10.542|10.692|10.825|10.892|10.875|10.85|10.992||10.875|10.683|10.833|10.817|11|10.95|11|11.258|11.092|11.317|11.383|11.442|11.258|11.3|11.292|11.183|11|11.008|11.425|11.725|11.533|11.558|11.808|11.708|11.742|11.85|12.25|12.425|12.667|12.592|12.883|12.85|12.917|13.1|13.408|13.325|13.358|13.175|13.083|13.183|13.233|13.458|13.5|12.992|13.467|13.592|13.55|13.5|13.933|13.967|13.792|13.775|14.108|13.833|14.583|14.317|14|13.942|13.85|13.725||||||13.525|13.442|13.267|13.158|13.342|13.633|13.767|13.833|13.867|13.767|13.7|13.758|13.783|13.95|13.717|13.75|13.883|14.058|14.142|13.983|13.958|13.9|13.825|13.833|13.608|13.45|13.542|13.65|13.833|13.65|13.742|13.75|13.483|13.475|13.225|13.258|13.492|13.683|13.592|13.667|14.083|12.808|13.133|13.292|13.15|13.375|12.858|13.017|12.833|12.733|12.617|12.767|12.575|12.458|13.425|13.9|13.683|13.858|13.925|14.192|14.5|14.592|14.467|14.65|14.55|14.467|14.567|14.833|14.583|14.458|14.175|14.392|14.383|14.358|14.25|14.042|13.792|13.758|13.575|13.917|13.792|13.85|13.567|13.5|13.483|13.083|13.817|13.992|||13.875|13.717|13.5|13.775|14.333|14.258|14.283|14.058|13.633|13.542|13.525|13.917|14.358|14.333|14.233|14.708|14.658|14.708|14.55||14.692|14.3|14.325|14.408|15.258|15.55|15.358|15.375|15.758|16.25|16.958|17|17.408|16.292|15.9|15.883|15.892|15.8|||15.5|16.008|16.475|16.608|16.517|16.633|16.4|16.833|16.875|16.717|16.892|16.767|17.033|16.983|17.033|17.142|17.15|17.208|17.208|17.233|17.108|17.442|17.508|17.183|17.333|17.225|17.15|17.267|17.167|16.75|16.7|17|17.242|17.267|17.25|17.417|17.475|17.475|17.483
07156|101154|/equities/china-wafer|SHANGHAICOMP|29.5|29.5|28.66|29.4|29.48|29.2|30.06|31.95|32.89|32.8|32.02|32.47|32.3|33.4|34.1|34.9|38.81||34.97|35.54|35.51|35.13|35.98|37.24|36.77|36.45|36.66|37.52|37.42|37.8|36.1|36.05|34.86|35.31|36.02|34.98|36|35.99|34.22|34.39|34.01|31.85|32.8|32.24|32|31.88|30.69|29.83|31.45|30.99|31.01|31.66|31.6|31|30.01|30.81|29.5|29.1|28.12|28.96|28.65|28.38|28.9|29.07|29.13|28.88|29.81|30.55|30.17|30.14|30.54|30.38|32.09|31.82|31.9|32.4|32.72|33.63||||||32.85|32.23|32.1|31.95|33.29|33.15|34.4|30.37|30.8|29.74|29.61|29.9|30.51|30.3|30.61|30.78|30.09|29.52|30.2|28.9|28.46|28.45|28.03|28.34|27.89|27.6|27.47|27.78|27.99|27.7|27.6|27.76|27.35|27.5|26.86|26.4|27.02|26.82|26.6|26.45|26.55|26.03|26.81|26.34|26.28|26.3|25.46|25.87|25.95|26.14|25.99|25.78|25.29|25.8|27.16|27.48|27.66|27.33|27.95|28.28|28|28.34|28.03|28.26|27.98|28.1|27.73|27.53|28.07|27.64|28.51|29.66|29.69|29.64|29.28|29.7|29|29.69|29.15|29.18|29.4|29.7|29.36|29.31|28.88|27.27|28.15|28.67|||28.39|28.06|27.8|29.7|30.2|29.8|29.8|29.99|28.32|28.39|27.6|28.5|28.99|28.31|28.85|30.1|29.3|30.35|29.89||29.31|29.87|29.45|29.63|30.97|30.56|30.58|30.51|29.99|31.36|31.61|31.5|33.22|33.08|33.11|33.86|33.54|32.6|||32.45|33.41|33.81|33.5|33.09|32.6|32.33|32.35|32.83|32.5|34.41|31.9|31.75|32.15|31.19|30.9|30.38|30.93|30.32|29.5|29.51|29.4|29.69|30.03|29.57|29.51|29.61|28.74||||27.81|28.1|28.31|27.8|28|27.83|27.58|27.9
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|16.93|16.79|16.62|16.78|16.89|16.91|16.8|17.36|17.35|17.49|17.72|17.28|17.18|16.98|16.98|17.11|17.16||17.23|17.12|17.1|17.05|16.98|17.02|17.03|17.15|17.08|16.81|17.04|16.8|16.84|16.83|16.93|16.86|16.99|16.78|17.05|17.41|16.73|17.16|17.17|17.21|17.2|16.86|17.68|16.58|17.33|16.69|16.87|17.22|17.41|17.43|17.75|18.4|17.95|17.94|18.07|18.25|18.2|18.15|17.88|18.13|18.16|18.42|18.29|18.13|18.38|18.47|18.4|18.5|18.54|18.73|19|18.91|19.08|19.09|19.03|18.95||||||19.09|19.15|18.94|18.78|19.26|19.39|19.7|19.68|19.72|19.62|19.68|19.83|19.9|19.81|19.66|19.84|19.89|19.96|19.9|19.92|19.72|19.65|19.77|19.72|19.76|19.74|19.88|19.84|19.89|20.08|19.79|19.89|20.02|19.89|19.83|19.8|19.59|19.56|19.73|19.58|19.59|19.63|19.7|19.55|19.8|20|20.03|19.55|19.5|19.69|19.79|19.97|19.93|19.7|19.99|20.04|20.34|20.02|20.15|20.12|20.45|20.39|20.32|20.65|20.8|20.56|20.55|20.64|20.69|20.24|19.71|20.59|20.43|20.57|20.52|21.25|20.8|20.91|20.8|20.78|20.83|20.9|20.45|20.3|20.31|20.42|20.4|20.8|||20.7|20.35|20.2|20.62|20.6|20.02|19.89|19.97|19.46|19.3|19.19|19.08|19.4|19.56|19.89|19.95|20.4|20.58|19.9||20.07|20.19|20.01|19.95|20.46|20.3|20.47|20.64|20.8|20.8|21.31|20.78|20.92|21.19|20.78|20.61|20.6|20|||19.82|20.15|21.06|20.91|20.88|20.37|20.39|20.57|21.17|20.21|20.56|20.1|20.1|20.01|19.75|20.08|20.07|20.04|19.66|19.89|19.65|19.74|20.1|19.2|19.57|18.93|18.7|18.63|18.6|18.37|18.28|18.53|18.48|18.6|18.16|18.29|18.16|18.09|18.25
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.67|4.57|4.49|4.56|4.48|4.43|4.41|4.46|4.48|4.5|4.52|4.57|4.54|4.51|4.46|4.43|4.37||4.33|4.29|4.32|4.27|4.3|4.28|4.32|4.38|4.37|4.41|4.43|4.4|4.38|4.46|4.41|4.39|4.37|4.35|4.5|4.56|4.52|4.58|4.57|4.53|4.6|4.58|4.71|4.68|4.69|4.7|4.83|4.93|4.95|5.01|5.02|5.01|5.04|5.03|4.97|4.96|5.06|5.18|5.21|5.27|5.37|5.42|5.35|5.33|5.37|5.35|5.31|5.43|5.49|5.51|5.51|5.49|5.51|5.52|5.48|5.51||||||5.44|5.51|5.48|5.5|5.6|5.69|5.65|5.65|5.66|5.65|5.68|5.7|5.69|5.71|5.67|5.73|5.79|5.66|5.7|5.7|5.75|5.7|5.67|5.72|5.67|5.58|5.63|5.69|5.72|5.67|5.66|5.6|5.59|5.65|5.62|5.74|5.84|5.7|5.67|5.63|5.66|5.6|5.68|5.67|5.63|5.63|5.64|5.67|5.69|5.63|5.56|5.55|5.39|5.34|5.54|5.56|5.5|5.52|5.57|5.52|5.53|5.58|5.54|5.59|5.54|5.51|5.58|5.57|5.54|5.45|5.46|5.46|5.43|5.43|5.38|5.45|5.52|5.51|5.48|5.52|5.47|5.51|5.47|5.43|5.35|5.24|5.32|5.41|||5.35|5.35|5.21|5.35|5.56|5.62|5.63|5.68|5.62|5.75|5.8|5.81|6.01|5.89|6.11|6.14|6.04|6.11|6.07||5.98|5.94|5.93|6.02|6.38|6.45|6.37|6.45|6.59|6.48|6.55|6.49|6.77|6.62|6.72|6.57|6.53|6.3|||6.32|6.14|6.15|6.16|6.24|6.09|6.09|6.04|5.95|5.88|6|5.92|5.91|5.9|5.9|5.9|5.97|6|5.94|5.92|6.01|6.06|6.02|5.99|6.04|6.05|6.1|6.13|6.15|6.09|6.2|6.03|6.09|6.05|6.05|5.93|5.88|5.85|5.9
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|16.5|16.58|15.9|15.6|15.7|15.63|16.08|17.52|17.51|17.54|17.8|17.39|17.36|17.25|17.25|17.07|16.96||16.95|16.79|17.08|17.06|16.86|17.21|17.19|17.99|17.89|17.75|17.68|17.76|17.83|18|18|17.83|17.71|17.48|17.89|18.2|17.86|17.96|18.75|18.84|18.71|18.72|19.35|18.83|18.71|19.05|19.44|19.58|20.17|20.31|21.4|21|20.9|19.99|19.39|19.18|19.6|19.78|20|19.54|20.49|20.9|21.08|20.94|21.15|21.05|21.65|22.16|22.38|22.6|23.5|22.91|23.25|23.12|22.59|22.39||||||22.45|22.44|22.54|22.54|22.45|22.58|22.68|22.53|23.21|23.25|22.98|23.02|22.81|22.9|22.6|23.14|23.59|23.25|23.66|24.15|23.71|23.56|23.23|23.49|23.64|23.53|24.18|24.87|24.9|24.22|24.91|26|25.11|26.25|25.1|25.49|25.47|25.06|22.45|22.08|22.4|22.14|22.56|22.8|22.64|22.91|21.79|22.09|21.97|21.99|21.69|21.28|20.98|20.6|21.56|21.64|22.28|21.87|21.9|22.47|22.6|22.99|22.64|22.98|23.5|23.12|23.47|23.64|23.1|22.48|22.05|22.8|22.74|22.78|22.34|21.8|21.2|21.08|20.6|21|21.05|20.5|19.65|19.63|19.6|19.66|19.98|20.25|||20.05|19.88|19.84|20.2|20.69|20.98|20.88|20.68|20.52|20.09|20.25|20.56|20.92|21.13|21.07|21.2|21.41|21.63|21.59||21.33|21.29|21.31|21.18|20.98|20.88|21.2|21.08|21.1|21.08|21.6|21.4|21.39|21.45|22.3|22.65|22.71|22.39|||22.18|22.36|22.75|22.8|22.71|22.7|22.65|23.1|23.37|23.58|22.93|21.97|22.14|21.68|21.46|21.36|21.73|22.03|21.76|21.77|21.19|21.67|21.69|21.46|21.38|20.68|20.65|20.7|20.47|20.29|20.6|20.77|20.9|20.99|21.28|21.28|21.22|20.96|21.18
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|11.44|11.41|11.5|11.68|11.42|11.6|11.38|11.48|11.8|11.61|11.92|12.13|12.19|11.79|11.53|11.06|10.85||10.75|10.75|10.79|10.61|10.88|10.99|11.03|10.94|10.87|10.84|11.05|10.95|11.01|11.21|11.2|11.18|11.3|11.05|11.36|11.46|11.59|11.55|11.3|11.2|11.75|11.87|12.13|12.81|12.71|12.7|13.3|12.95|13.12|13.28|13.07|12.83|12.82|12.34|12.4|12.22|12.6|12.91|12.76|12.7|12.85|13.1|12.9|12.56|12.5|12.65|12.4|12.73|12.63|12.67|13.03|13.1|13.27|13.03|13.43|12.7||||||11.8|11.75|11.63|11.52|11.58|11.72|11.89|11.85|12.14|12.1|12.47|12.22|12.2|12.38|12.08|11.99|12.19|12.2|12.38|12.32|12.15|12.29|11.98|11.97|11.9|11.54|11.48|11.7|11.96|11.89|11.72|11.59|11.5|11.5|11.39|11.65|12.3|12.16|12.54|12.55|13.18|12.62|12.88|12.92|12.5|12.33|12.69|12.08|12.23|12.37|12.48|12.58|12.2|11.5|12.3|12|11.95|11.74|12.29|11.79|11.85|11.95|11.78|11.4|11.35|10.41|10.38|10.53|10.48|10.38|10.5|10.72|10.52|10.58|10.75|9.71|9.51|9.42|9.34|9.8|9.54|9.62|9.4|9.36|9.17|9.11|9.38|9.6|||9.47|9.14|9.15|9.89|10.15|10.22|10.26|10.19|10.03|10.08|10.06|10.02|10.5|10.78|10.71|10.53|10.74|10.71|10.49||10.37|10.42|10.71|10.85|11.24|11.19|11.32|11.8|11.99|12|12.01|12.07|12|12.01|12.29|12.21|12.34|12.22|||12.23|12.71|12.82|12.82|12.84|12.8|12.81|13|13.2|13.13|13.09|12.9|13.01|13.13|13|13.06|13.22|13.34|13.31|13.28|13.38|13.61|13.34|13.35|13.53|13.77|13.55|13.52|13.6|13.5|13.93|13.86|13.57|13.44|13.24|13.44|13.35|13.37|13.17
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|22.23|22.85|22.5|22.6|22.62|23.54|21.96|22.14|22.7|22.85|22.48|21.96|21.95|22.05|20.81|21.05|20.9||20.71|20.25|20.62|20.76|20.5|20.67|20.58|19.23|18.88|19.4|19.42|19.4|19.2|18.88|18.82|18.97|19|19.08|19.25|18.89|18.8|19.12|19|18.41|18.36|18.35|18.4|18.48|18.46|19.06|19.95|20.71|20.64|21.69|21.59|21.28|21.2|21.35|21.15|21.45|21.85|21.46|20.95|20.68|20.4|20.8|20.81|20.6|21|21.36|21.12|21.56|21.4|21.3|22.3|22.8|22.69|22.32|22.1|22.12||||||21.8|21.88|21.7|21.45|21.72|21.48|21.98|21.5|22.07|22.5|22.49|22.66|22.56|23.09|23.1|22.69|22.74|22.88|22.79|22.32|22.71|23.04|23.03|23.1|23.26|23.04|23.31|23.4|23.29|23.53|23.9|23.89|23.56|23.54|23.5|23.18|23.75|23.29|23.6|23.55|24.36|24.73|24.64|25.06|24.68|24.12|24.4|24.44|25|24.66|24.88|24|24.3|23.3|24.96|24.69|25|24.43|24.4|23.8|23.9|24.1|23.4|23.72|23.29|23|23.96|23.88|24.05|23.9|22.62|22.95|22.97|22.3|22.25|22.93|22.9|23.01|22.89|23.17|22.85|22.8|22.38|22.44|22.02|21.72|21.6|22.4|||22.04|21.85|21.49|21.8|22.1|22.5|22.44|22.48|22.38|21.55|21.69|21.9|21.65|21.52|21.94|22.69|22.45|22.87|22.23||22.26|22.9|23.38|21.59|22.29|23.16|22.62|22.53|22.02|21.46|20.65|20.34|20.58|20.7|21.62|21.6|21.7|21.66|||21.19|21.79|22.12|22.07|21.81|21.56|21.79|21.39|21.07|20.86|21.33|21.26|21.3|21.63|21.01|21.49|21.6|21.09|20.45|20.13|20.3|20.23|20.19|20.3|20.17|20.59|20.66|20.25|20.38|19.79|20.01|19.97|20.5|20.75|20.45|20.1|20.13|20|20.15
07164|942825|/equities/chuanyi|SHANGHAICOMP|10.14|10.19|10.06|10.07|10.07|9.85|9.81|9.99|10.1|9.99|10.12|10.14|10.21|10.15|10.18|10.05|9.98||9.98|10|9.99|9.79|9.93|9.95|9.92|10.12|10.02|10.02|10.1|10.1|10.03|10.26|10.21|10.16|10.1|10.09|10.7|10.88|10.71|10.86|10.9|10.83|10.89|10.63|10.8|10.84|10.84|10.75|11.55|11.68|11.5|11.65|11.74|11.55|11.4|11.3|11.34|11.3|11.18|11.36|11.39|11.04|11.36|11.53|11.27|11.18|11.21|11.12|11|11.38|11.61|11.58|11.99|11.85|11.8|11.88|11.66|11.67||||||11.43|11.44|11.37|11.49|11.66|11.61|11.79|11.67|11.7|11.54|11.62|11.68|11.7|11.84|11.6|11.5|11.64|11.67|11.78|11.73|11.65|11.5|11.56|11.6|11.38|11.26|11.24|11.22|11.34|11.26|11.47|11.09|10.94|10.93|10.72|10.99|11.12|11.19|11.05|10.9|10.89|10.84|11.05|11.07|11.02|11.15|10.81|10.88|10.9|10.88|10.91|10.84|10.68|10.61|11.33|11.52|11.46|11.62|11.88|11.92|11.82|12.09|11.96|12.8|11.6|11.56|11.58|11.64|11.69|11.25|11.26|11.55|11.6|11.58|11.53|11.57|11.4|11.36|11.22|11.52|11.37|11.46|11.17|11.07|11.04|10.81|11.15|11.45|||11.32|11.12|11.07|11.5|11.66|12|11.94|11.73|11.43|11.64|11.79|11.99|12.3|12.26|12.45|12.6|12.66|12.75|12.65||12.62|12.7|12.68|12.69|13.18|13.15|13.37|13.77|13.9|13.83|14.24|14.14|14.31|14.28|14.31|14.35|14.29|14.14|||14.09|14.42|14.6|14.67|14.65|14.75|14.69|15.02|15|14.89|15.05|14.85|14.75|14.8|14.68|14.67|14.95|15.16|15.12|15.11|15.41|15.05|14.96|14.86|15.12|14.97|15.1|14.93|14.81|14.51|14.72|14.59|14.85|14.75|14.62|14.6|14.58|14.32|14.41
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|7.6|7.57|7.53|8.24|7.06|7.02|6.8|7.08|7.08|7.08|7.23|7.31|7.43|7.53|7.45|7.36|7.35||7.6|8|7.66|6.63|6.7|6.79|6.94|6.97|7.01|6.88|6.87|6.93|6.83|7.03|7|6.79|6.76|6.7|6.78|7.03|7.05|7.02|6.92|6.73|6.76|6.71|7.02|7.11|7.1|7.27|7.74|7.84|7.76|7.95|8.03|7.96|7.88|7.84|7.84|7.82|8.11|8.38|8.42|8.41|8.76|8.97|8.87|8.8|8.9|8.99|8.78|9.15|9.18|9.18|9.3|9.28|9.38|9.38|9.28|9.34||||||9.13|9.2|9.18|9.25|9.48|9.49|9.64|9.59|9.62|9.6|9.68|9.84|9.71|9.95|9.69|9.71|9.7|9.73|9.77|9.85|10.03|9.89|10|9.84|9.45|9.26|9.31|9.38|9.41|9.27|9.27|9.32|9.26|9.14|9.1|9.3|9.4|9.52|9.37|9.37|9.47|9.44|9.8|9.88|9.43|9.55|9.37|9.56|9.47|9.47|9.65|9.7|9.47|9.4|10.28|10.4|10.43|10.52|10.77|11.07|10.7|10.71|10.53|10.61|10.72|10.35|10.3|10.56|10.5|10.28|10.45|10.85|10.96|11.11|10.88|11.35|10.36|10.26|10.01|10.35|10.33|10.55|10.14|10.17|10.2|9.99|10.7|11.28|||11|10.86|10.65|11.88|12.07|12.39|12.56|12.85|12.48|12.77|12.43|12.2|12.6|12.23|12.71|14|14.32|14.26|14.23||14.66|13.67|14|13.76|13.1|13.88|13.55|12.27|12.57|13.48|14.91|15|15.85|15.73|17.38|17.8|17.6|17.1|||18.73|20.05|18.8|20.41|21.13|21.79|21.4|21.4|19.32|19.12|20.3|17.69|17|16|17.06|15.51|14.1|12.82|11.65|10.59|9.63|8.75|7.95|7.23|6.57|5.97|5.43|4.94|3.74||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|26.45|26.66|26.58|26.27|25.97|25.73|25.52|26.33|24.8|24.55|25.17|25.1|25.22|24.94|25.09|25.16|25.08||24.56|24.2|24.29|23.85|24.23|24.5|24.48|24.97|24.68|24.86|24.88|24.39|24|24.36|23.8|22.99|23.49|23.53|24.05|24.51|24.55|24.19|24.15|23.48|24|23.91|24.46|25.31|25.05|24.75|25.85|25.64|25.91|25.75|25.73|25.32|25.75|26.05|26.16|26.07|26.03|26.01|26.42|27||||||||||||28.46|28.2|27.43|27.35|27.15||||||26.76|27.07|26.98|26.53|26.72|27.66|27.55|27.54|27.68|27.1|27.01|27.05|27.3|26.99|27.16|27.27|27.39|27.59|27.92|27.5|26.03|26.17|26.1|26.18|26.45|26.3|25.87|26.1|26|25.9|25.56|25.28|25.58|25.69|25.86|26|26.33|26.4|26.19|25.88|26.18|26.23|26.72|26.99|26.58|26.86|26.67|27.01|27.39|27.6|25.91|26.06|25.66|25.38|26.96|26.87|26.34|26.86|26.4|26.48|26.25|26.75|26.54|26.81|26.84|26.85|26.77|26.85|26.81|26.06|25.86|26.23|25.94|26.2|25.74|25.9|25.72|26.25|25.69|25.77|25.93|25.92|25.4|24.59|24.6|24.6|25.59|24.79|||24.03|23.69|24.07|25.39|25.3|25.78|25.67|26.17|25.69|25.76|25.93|25.12|25.09|24.32|24.71|24.77|24.75|24.77|24.71||24.44|24.28|23.88|23.61|24.34|24.64|24.06|24.02|24.32|24.03|24.35|24.14|24.03|25.45|25.3|25.53|26.06|26.57|||26.53|27.01|26.55|26.25|26.02|26.08|26.35|26.58|26.42|26.31|26.85|26.78|26.9|27.02|27.2|27.77|27.41|27.77|27.25|26.28|25.98|25.24|25.88|24.48|24.38|24.39|24.76|24.86|24.49|23.94|24.3|23.95|24.15|24.12|24|23.8|23.55|23.61|23.81
07167|100710|/equities/dima-industry|SHANGHAICOMP|4.53|4.48|4.43|4.46|4.45|4.58|4.47|4.57|4.46|4.43|4.47|4.49|4.45|4.28|4.18|4.04|3.99||3.93|3.94|3.95|3.94|3.96|3.91|3.99|4.06|4.01|4.06|4.06|4.08|4.04|4.11|4.08|4.05|4|3.95|4.14|4.21|4.3|4.33|4.4|4.35|4.37|4.42|4.5|4.53|4.51|4.42|4.69|4.63|4.65|4.75|4.79|4.71|4.71|4.7|4.65|4.63|||||||||||5.01|5.11|5.26|5.3|5.7|5.7|5.73|5.79|5.76|5.77||||||5.69|5.57|5.56|5.53|5.61|5.68|5.77|5.74|5.66|5.51|5.42|5.4|5.39|5.47|5.47|5.5|5.42|5.41|5.39|5.35|5.27|5.24|5.24|5.28|5.25|5.11|5.16|5.18|5.23|5.2|5.16|5.16|5.16|5.18|5.06|5.14|5.2|5.23|5.22|5.26|5.24|5.25|5.33|5.32|5.34|5.39|5.31|5.35|5.36|5.34|5.32|5.33|5.28|5.29|5.6|5.57|5.48|5.54|5.59|5.59|5.57|5.59|5.58|5.55|5.52|5.5|5.5|5.54|5.49|5.45|5.46|5.56|5.59|5.56|5.48|5.5|5.44|5.47|5.4|5.5|5.48|5.53|5.45|5.4|5.38|5.35|5.54|5.69|||5.61|5.6|5.46|5.63|5.62|5.72|5.71|5.71|5.64|5.58|5.63|5.66|5.84|5.56|5.65|5.83|5.8|6.32|6.34||6.33|6.46|6.52|6.52|6.51|6.56|6.7|6.71|6.84|7|6.94|6.9|6.9|6.86|6.85|6.79|6.75|6.65|||6.6|6.8|6.83|6.84|6.91|6.86|6.8|6.85|6.91|6.81|6.79|6.76|6.81|6.81|6.71|6.78|6.68|6.77|6.79|6.71|6.68|6.77|6.79|6.82|6.8|6.83|6.86|6.95|7.01|7.01|7|6.95|7.06|7.18|7.18|7.1|7.14|7.07|7.18
07168|100621|/equities/fuling|SHANGHAICOMP|17.4|17.54|17.35|17.31|16.84|16.84|17.54|17.96|17.94|17.55|17.81|17.68|17.86|17.755|17.704|17.5|17.449||17.245|17.398|17.684|17.709|18.612|18.878|18.857|19.347|18.964|19.398|19.674|19.934|19.49|19.694|19.133|18.776|18.459|18.168|18.842|19.194|18.878|18.913|18.408|18.316|18.903|19.352|19.842|19.847|20.046|19.643|20.316|20.454|20.556|20.561|20.908|20.883|20.694|20.898|21.163|21.398|21.429|21.281|21.48|21.474|22.015|22.24|22.199|22.474|22.674|21.995|21.939|22.082|22.148|21.745|21.429|20.602|20.357|20.76|20.934|20.995||||||20.551|20.658|20.097|20.051|19.939|20.204|20.5|20.806|20.546|19.939|19.903|20.051|20.561|20.612|20.929|20.75|21.02|20.781|20.837|21.071|21|21.02|21.204|21.122|20.857|20.526|20.658|20.964|21.107|21.281|21.326|21.25|20.709|20.689|20.459|20.719|20.816|20.918|21.112|20.75|21.337|21.066|21.179|22.082|22.026|21.413|21.526|21.311|22|21.714|22.214|22.393|22.674|21.536|22.638|22.362|22.617|22.628|23.515|24|24.066|23.969|23.495|24.209|23.464|22.791|23.087|22.857|22.903|22.444|22.77|22.786|22.816|22.959|23.066|23.265|23.444|22.806|22.439|21.684|22.005|22.704|21.949|22.276|20.199|20.408|21.531|22.347|||21.949|22.439|23.306|23.296|33.771|33.571|33.943|33.736|32.85|34.429|35.443|35.186|35.579|34.993|37.2|37.464|37.764|37.807|36.5||35.714|36.121|38.207|37.471|38.071|38.193|36.429|36.464|36.421|37.307|37.779|37.857|36.936|36.929|35.779|36.343|35.121|34.286|||34.429|33.736|34.021|34.1|33.693|33.321|33.05|32.693|32.157|32.129|32.5|32.2|32|32.271|31.529|31.621|31.957|32.507|32.257|32.493|32.521|32.679|32|32.55|32.664|33.036|32.714|31.821|32|31.257|30.571|31.05|31.021|30.857|31.286|32.1|31.307|31.229|30.607
07169|100496|/equities/gangjiu|SHANGHAICOMP|6.03|5.96|5.93|5.97|5.93|5.91|5.9|6|6.09|6.09|6|6.03|6|5.98|5.95|5.89|5.87||5.88|5.81|5.79|5.74|5.8|5.83|5.84|5.85|5.86|5.86|5.86|5.85|5.81|5.87|5.88|5.81|5.82|5.9|6.06|6.05|6.03|6.04|6.04|5.99|6.03|5.95|6.06|6.1|6.08|6.1|6.39|6.4|6.47|6.53|6.56|6.57|6.55|6.57|6.54|6.52|6.62|6.69|6.7|6.64|6.84|6.89|6.85|6.84|6.81|6.86|6.7|6.74|6.74|6.75|6.86|6.83|6.85|6.83|6.81|6.83||||||6.71|6.7|6.69|6.68|6.77|6.85|6.86|6.84|6.89|6.84|6.86|6.89|6.83|6.94|6.93|6.95|7.04|7.01|7.01|6.98|7.01|7|6.97|7|6.94|6.85|6.9|6.94|7.01|7.02|7.01|6.97|7.04|7.03|6.87|6.94|7.09|7.16|7.15|7|6.99|6.7|6.73|6.7|6.67|6.69|6.68|6.74|6.72|6.63|6.61|6.62|6.5|6.4|6.86|6.94|6.8|6.86|6.85|6.81|6.8|6.77|6.75|6.8|6.73|6.75|6.67|6.7|6.71|6.6|6.67|6.79|6.88|6.93|6.87|6.86|6.81|6.9|6.7|6.71|6.76|6.73|6.6|6.55|6.54|6.5|6.7|6.73|||6.71|6.67|6.59|6.84|7.06|7.02|7.01|7.09|6.96|7.16|7.04|6.96|7.16|7.01|7.41|7.5|7.6|7.49|7.56||7.35|7.18|7.21|7.14|7.61|8|7.96|8.22|8.37|8.5|8.84|8.24|8.13|7.84|7.87|8.01|7.95|7.85|||8.16|8.23|7.89|7.93|7.99|7.78|7.75|7.62|7.61|7.58|7.64|7.53|7.53|7.64|7.67|7.76|7.66|7.73|7.69|7.56|7.62|7.73|7.72|7.68|7.82|7.83|7.97|7.97|8.05|7.95|8.5|7.41|7.51|7.6|7.46|7.3|7.26|7.28|7.2
07170|942818|/equities/chq-gas|SHANGHAICOMP|9.8|9.89|9.8|10.05|10.11|10.6|10.75|10.83|11.4|12.1|11.35|11.14|10.85|11.01|11.18|11.41|11.15||11.24|11.47|12.16|11.8|11.27|10.2|9.16|8.82|8.82|8.75|8.87|8.67|8.63|8.78|8.81|8.74|8.56|8.55|8.71|8.8|8.82|8.67|8.7|8.54|8.62|8.55|8.75|8.7|8.69|8.87|9.07|9.13|9.1|9.15|9.26|9.26|9.32|9.36|9.36|9.32|9.4|9.69|9.06|9.06|9.15|9.17|9.18|9.12|9.21|9.22|9.18|9.13|9.25|9.21|9.32|9.19|9.2|9.22|9.2|9||||||9.04|9.07|9|9.08|9.28|9.36|9.46|9.49|9.43|9.55|9.53|9.52|9.45|9.44|9.38|9.43|9.48|9.49|9.59|9.6|9.64|9.58|9.68|9.43|9.4|9.29|9.44|9.45|9.58|9.68|9.23|9.17|9.16|9.17|9.07|9.04|9.16|9.1|9.18|9.1|9.09|9.08|9.15|9.12|9.13|9.17|9.15|9.1|9.18|9.29|9.12|9.12|8.85|8.8|9.41|9.48|9.37|9.49|9.61|9.57|9.54|9.7|9.55|9.42|9.4|9.38|9.38|9.52|9.49|9.43|9.4|9.62|9.69|9.59|9.53|9.6|9.49|9.53|9.49|9.53|9.53|9.59|9.46|9.39|9.3|9.22|9.46|9.53|||9.5|9.52|9.58|10.15|10.54|10.2|10.27|10.36|10.16|10.2|10.2|10.1|10.28|10.18|10.57|10.54|10.73|10.5|10.57||10.5|10.29|10.25|10.2|10.85|11.1|11.3|11.83|12.16|12.34|12.43|12.35|12.29|12.3|12.25|12.35|12.41|12.14|||12.23|12.4|12.56|12.55|12.43|12.44|12.56|12.65|12.83|12.76|12.8|12.67|12.68|12.8|12.86|12.84|12.95|13.11|12.94|12.76|12.78|13.05|13.05|13.11|13.3|13.2|13.1|12.94|12.9|12.78|13.17|13.03|13.16|13|12.98|13.11|13.05|12.59|12.59
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.24|2.26|2.25|2.29|2.14|2.14|2.09|2.22|2.26|2.3|2.48|2.74|2.61|2.49|2.37|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.15|2.14|2.17|2.13|2.26|2.29|2.23|2.25|2.17|2.11|2.17|2.12|2.12|2.15|2.18|2.19|2.13|2.1|2.07|2.24|2.12|2.14|2.15|2.11|2.15|2.03|1.93|1.97|1.98|1.85|1.81|1.81|1.78|1.79|1.76|1.83|1.84|1.8|1.79|1.85|1.95|2.05|2.16|2.27|||2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|13.98|14.23|14.4|13.99|14.02|13.6|13.3|13.78|13.75|13.47|13.7|13.87|13.9|13.88|13.92|13.9|13.95||13.74|13.68|13.64|13.12|13.33|13.31|13.54|13.75|13.67|13.79|13.78|13.76|13.71|14.07|14.09|13.75|13.87|13.73|14.41|15.6|16.35|16.5|16.3|17.98|18.15|17.94|18.87|18.8|17.8|17.27|17.34|16.8|16.53|16.55|16.21|16.06|16.08|16.08|15.88|15.78|15.72|15.78|15.99|15.71|16.59|16.6|16.64|16.16|16.2|16.06|15.91|16.25|16.45|16.33|16.98|16.7|16.78|16.68|16.31|16.48||||||16.1|16.18|16.03|16.66|17.32|16.8|16.8|16.72|16.78|16.63|16.61|16.96|16.88|17.26|16.78|17.09|16.68|16.79|16.85|17.09|17.14|16.85|17.07|16.96|17|16.12|16.12|16.3|16.37|16.28|16.31|16.47|15.58|15.45|15.19|15.43|15.77|15.74|15.77|15.6|15.96|15.7|16.17|16.33|16.19|16.16|15.87|16.03|15.9|15.55|16.01|16.11|15.78|15.67|17.38|17.39|17.71|18.28|18.48|18.9|19.14|18.81|18.36|18.47|18.25|18.31|18.51|19.1|19.21|19.04|18.8|19.81|18.99|18.7|18.75|19|18.44|18.71|18.55|19.27|19.57|20.44|19.98|19.75|21.7|20.75|23.52|26.38|||23.5|26.2|23.5|22.77|20.7|18.82|17.11|12.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.73|3.75|3.74|3.744|3.744|3.719|3.686|3.727|3.802|3.818|3.802|3.727|3.678|3.595|3.595|3.554|3.521||3.512|3.488|3.537|3.521|3.579|3.587|3.612|3.636|3.645|3.661|3.669|3.645|3.628|3.686|3.686|3.653|3.653|3.636|3.769|3.851|3.818|3.802|3.818|3.793|3.81|3.769|3.876|3.86|3.843|3.901|4.041|4.058|4.141|4.19|4.207|4.231|4.215|4.198|4.198|4.182|4.256|4.281|4.306|4.289|4.421|4.372|4.355|4.372|4.347|4.339|4.339|4.355|4.421|4.43|4.463|4.438|4.455|4.446|4.388|4.38||||||4.298|4.298|4.298|4.289|4.388|4.43|4.446|4.446|4.463|4.438|4.43|4.471|4.455|4.496|4.496|4.471|4.512|4.529|4.446|4.43|4.463|4.446|4.405|4.446|4.388|4.322|4.355|4.38|4.421|4.43|4.364|4.347|4.347|4.355|4.306|4.339|4.446|4.711|4.372|4.339|4.38|4.364|4.438|4.496|4.471|4.545|4.562|4.504|4.504|4.355|4.347|4.347|4.24|4.165|4.455|4.521|4.314|4.256|4.298|4.289|4.306|4.289|4.264|4.289|4.256|4.223|4.198|4.231|4.256|4.198|4.223|4.306|4.298|4.273|4.256|4.281|4.19|4.24|4.182|4.24|4.24|4.24|4.165|4.157|4.141|4.132|4.312|4.328|||4.282|4.155|4.125|4.26|4.41|4.44|4.433|4.959|4.851|4.942|4.876|4.876|5.182|5.116|5.347|5.537|5.587|5.562|5.636||5.62|5.711|5.711|5.711|5.934|5.934|5.984|6.19|6.364|6.512|6.554|6.438|6.421|6.496|6.628|6.711|6.595|6.719|||6.612|6.421|6.264|6.372|6.405|6.306|6.281|6.405|6.43|6.38|6.471|6.405|6.38|6.463|6.397|6.413|6.504|6.545|6.488|6.455|6.455|6.512|6.479|6.455|6.521|6.612|6.727|6.686|6.678|6.628|6.826|6.661|6.876|6.975|7.025|6.843|6.835|6.942|6.942
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|19.54|19.55|19.65|19.67|19.69|19.9|19.7|19.91|20.16|19.8|20.06|20.46|20.3|20.12|20.39|20.23|20.13||20.15|20.36|19.59|19.59|20.57|20.7|20.77|20.92|20.68|20.64|20.71|20.68|20.45|21.25|20.1|20.1|19.66|19.35|20.09|20.45|20.25|20.27|20.85|20.81|20.58|21.55|22.57|21.88|23.18|23.48|24.79|24.14|24.37|23.82|23.8|24.4|24.15|23.83|23.74|23.32|23.3|23.2|23.05|22.69|23.44|23.47|23.51|23.29|22.68|22.71|22.88|23.33|23.7|21.76|22.15|22.3|22.05|22.86|22.75|22.78||||||21.25|21.41|21.13|20.83|21.83|22|22.63|22.35|22.39|21.41|21.81|22.4|22.51|21.84|21.92|21.36|20.85|20.5|20.73|20.08|20.08|19.96|20.3|20.25|20.2|19.83|19.75|19.68|19.98|20|19.6|19.51|19.3|19.04|18.72|18.78|19.18|18.95|19.1|19.17|18.99|18.9|18.98|19.37|19.18|19.06|18.88|18.83|19.52|19.9|19.91|20.5|20|18.08|20.01|19.98|20.09|20.1|21.08|21.53|21.22|20.62|20.52|20.86|19.87|19.96|19.59|19.48|19.47|19.2|19.23|18.72|18.88|18.85|18.61|18.6|18.51|18.68|17.65|17.75|17.78|17.96|17.55|17.48|17.36|17.39|18.2|18.59|||17.51|17.48|17.23|18.58|19.18|19.45|19.48|19.88|19.45|20.06|20.11|20.59|21.17|20.88|21.68|22.21|21.57|21.45|21.3||21.27|21.17|20.88|21.29|22.14|22.65|22.65|22.68|23.21|23.4|23.77|24.04|23.74|23.26|24.21|24.4|24.4|23.9|||23.98|25|25.58|25.8|26.18|26.1|26.14|26.31|26.57|26.37|26.7|26.29|26.2|26.42|26.3|26.2|26.55|27.13|28||||||||||||25.79|26.03|26.05|26.2|25.79|26.07|25.94|25.75|25.92
07177|100378|/equities/taiji|SHANGHAICOMP|17.03|17.25|16.93|17.22|16.86|17.13|16.31|16.86|16.9|16.08|15.86|15.85|15.88|16.05|16.39|16.25|16.41||15.7|15.62|16.06|16.18|16.2|16.38|16.37|16.45|16.53|16.6|16.2|16.12|16.04|16.01|15.38|15.43|15.57|15.32|15.88|16.1|16.37|16.1|16.23|15.83|16.51|16.33|16.89|16.89|16.16|15.48|16.47|16.46|16.89|16.61|17|17.17|17.12|17.19|17.55|15.38|16.02|15.88|15.82|15.85|16.36|16.23|15.99|15.8|15.65|15.55|15.55|15.65|15.61|15.56|15.6|15.46|15.33|15.41|14.67|14.78||||||14.5|14.74|14.99|15.08|15.15|15.15|15.3|15.38|15.63|15.4|15.25|15.35|15.54|15.5|15.7|15.74|15.82|15.85|15.93|15.65|15.8|15.6|15.87|15.96|15.9|15.77|15.75|16.03|16.01|16.07|15.94|15.51|15.3|15.48|14.82|15.26|15.05|15.12|14.86|14.36|14.65|14.6|14.15|14.26|14.37|14.57|14.37|14.2|13.97|13.77|13.52|13.15|13.13|13.08|14.02|14.49|14.91|14.81|14.24|13.49|13.5|13.5|13.48|13.58|13.45|13.42|13.43|13.51|13.36|13.15|13.25|13.52|13.63|13.45|13.3|13.4|13.36|13.25|12.92|13.12|13.32|13.35|13.18|13|13.04|12.82|13.05|13.24|||13.28|12.87|12.99|13.35|13.81|14.67||||13.72|13.99|15.45|15.8|15.5|15.42|15.75|15.95|15.3|16.1||16.16|16.3|16.24|16.25|16.4|16.56|16.55|16.2|16.31|17.37|17.97|17.8|18.03|17.75|18.05|17.93|17.93|17.73|||17.59|17.85|18.33|18.3|18.6|18.3|18.65|18.22|17.94|17.86|18.17|17.81|17.81|17.9|17.75|17.73|18.13|18.21|18.4|18.11|18.19|18.57|18.19|17.9|18.25|18.52|18.18|18.04|17.8|17.75|17.56|17.41|17.82|17.92|17.78|17.5|17.16|17.1|17.22
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.83|8.78|8.84|8.89|9.04|9.08|9.02|9.1|8.97|8.93|9.04|9.01|8.95|9.1|9.16|9.2|8.91||8.83|8.88|8.86|8.87|9.15|9.36|9.41|9.3|9.2|9|9|9.04|8.82|9.04|9.12|8.48|8.21|8.05|8.08|8.17|8.1|8.11|8.12|8.1|8.12|8.01|8.32|8.54|8.72|8.77|9.02|9.08|9.11|9.2|9.17|9.37|9.3|9.14|9.01|9.01|8.89|9.03|9.18|9.16|9.45|9.58|9.57|9.6|9.7|9.62|9.51|9.8|9.76|9.87|9.95|9.95|10|10.03|9.94|9.89||||||9.88|9.93|9.91|9.92|9.82|10|10.07|10.2|10.38|10.29|10.42|10.36|10.34|10.45|10.35|10.29|10.42|10.33|10.4|10.56|10.62|10.33|10.32|10.34|10.14|10.1|10.26|10.33|10.43|10.49|10.37|10.15|10.12|10.07|9.95|10.03|10.25|10.25|10.46|10.26|9.99|10.05|10.18|9.87|9.91|9.98|9.98|9.94|10.1|10.08|10.14|9.85|9.88|9.72|10.48|10.58|10.55|10.7|10.9|10.96|10.88|11.22|11.32|11.36|11.38|11.21|11.09|11.25|10.82|10.65|10.76|11.2|11.09|11.01|10.89|10.84|10.76|10.56|10.47|10.49|10.7|10.77|10.4|10.52|10.42|10.15|10.8|11.06|||11.05|11.06|10.7|11.68|12.11|12.29|12.19|12.07|11.7|11.86|11.7|11.41|11.73|11.42|11.95|12.3|12.32|11.72|11.72||12|11.83|12.22|12.41|12.85|13.3|12.51|12.3|12.49|13.39|13.29|13.79|12.3|12.5|12.6|12.13|11.62|11.36|||11.7|11.04|11.14|10.72|10.61|10.79|10.88|10.8|10.79|10.34|9.79|9.57|9.55|9.59|9.61|9.54|9.61|9.83|9.8|9.66|9.79|9.55|9.61|9.43|9.57|9.24|9.35|9.28|9.25|9.18|9.26|9.3|9.45|9.41|9.43|9.24|9.2|9.24|9.28
07179|100945|/equities/wanli|SHANGHAICOMP|13.1|13.06|13.35|13.45|13.35|13.3|13.35|14.1|14.13|14.03|14.36|14.58|14.66|14.92|15.09|15.23|15.55||15.49|15.37|15.4|15.53|15.64|15.36|15.28|15.19|15.24|15.72|15.85|15.73|15.66|15.75|15.81|15.62|15.55|15.45|15.68|16.01|16.02|16.02|16.15|16|16.18|15.88|16.83|16.6|16.28|16.02|16.8|17.11|17.25|16.99|16.41|16.28|16.25|16.14|16.03|15.71|15.79|15.73|15.69|15.83|16.18|16.27|16.46|16.01|15.81|15.69|15.32|15.33|15.34|15.27|15.38|15.37|15.46|15.44|15.3|15.34||||||14.92|15.04|14.8|15.26|15.61|15.68|15.62|15.54|15.49|15.36|15.5|15.71|15.91|15.99|15.78|15.89|15.99|15.86|15.82|15.89|15.91|15.9|16.01|16.02|16.23|16.27|16.09|15.55|15.79|15.68|15.75|15.6|15.43|15.5|15.42|15.44|16.18|15.48|15.58|15.36|15.42|15.42|15.6|15.68|15.52|15.66|15.97|15.67|15.38|15.21|15.4|15.23|15.19|15.36|15.75|15.92|15.99|15.98|15.8|15.87|15.78|15.73|15.68|15.91|15.58|15.54|15.5|15.59|15.53|15.52|15.44|15.72|15.59|15.52|15.33|15.51|15.38|15.48|15.25|15.7|15.9|15.82|15.27|14.81|14.49|14.36|14.61|15|||14.79|14.7|14.25|14.63|15.56|15.45|15.59|15.98|15.25|15.01|15.13|15.05|15.35|15.16|16|16.38|16.59|16.11|||16.16|16.41|16.31|16.33|17.01|17|17.15|18.37|17.54|17.9|19|19.2|19.52|19.56|20.42|20|20.17|19.53|||19.79|20.73|21.62|22.17|22.45|22.22|22.54|22.88|23.23|23.51|22.95|22.96|22.07|21.88|21.99|22.4|22.2|22.42|22.4|22.55|21.92|21.81|21.88|22.18|21.41||||21.09|21.86|21.69|21.41|21.6|21.84|21.93|22.12|21.45|21.49|21.56
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.55|6.54|6.5|6.52|6.48|6.43|6.36|6.48|6.49|6.49|6.54|6.51|6.54|6.53|6.58|6.52|6.47||6.41|6.44|6.49|6.41|6.51|6.44|6.42|6.4|6.36|6.38|6.37|6.35|6.37|6.45|6.45|6.38|6.33|6.32|6.39|6.46|6.42|6.47|6.47|6.43|6.43|6.41|6.49|6.5|6.48|6.53|6.69|6.7|6.7|6.73|6.72|6.76|6.74|6.69|6.71|6.67|6.72|6.79|6.83|6.79|6.93|6.94|6.93|6.92|6.92|6.9|6.88|6.9|6.95|6.94|7.05|6.94|6.94|6.95|6.91|6.91||||||6.84|6.86|6.89|6.86|6.9|6.93|6.96|6.98|6.99|6.97|7|7.01|7.01|7.01|7|7.02|7.03|7.04|7.06|7.07|7.05|7.04|7.08|7.07|7.05|6.99|7.02|7.02|7.06|7.03|7|6.99|6.97|7|6.99|7.06|7.13|7.14|7.16|7.19|7.15|7.13|7.17|7.13|7.12|7.15|7.08|7.12|7.17|7.02|7.03|7.02|6.93|6.94|7.11|7.1|7.06|7.11|7.14|7.14|7.16|7.15|7.19|7.18|7.16|7.13|7.16|7.17|7.15|7.1|7.2|7.23|7.27|7.23|7.22|7.25|7.21|7.26|7.22|7.2|7.3|7.34|7.25|7.25|7.4|7.59|7.59|7.66|||7.6|7.45|7.46|7.5|7.57|7.58|7.59|7.55|7.38|7.37|7.37|7.24|7.31|7.34|7.49|7.56|7.61|7.62|7.46||7.47|7.45|7.49|7.51|7.69|7.75|7.58|7.7|7.8|7.87|8.07|8.08|8.09|7.98|8|7.95|7.87|7.75|||7.78|7.83|7.84|7.85|7.92|7.95|7.89|7.87|7.98|8.09|8.06|8.02|8.01|8.15|8.09|8.06|8.21|8.35|8.34|8.38|8.16|8.27|8.31|8.2|8.28|8.23|8.21|8.15|7.92|7.77|7.84|7.77|7.83|7.93|7.99|7.95|7.94|7.88|7.83
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|7.16|7.35|7.04|7.17|6.93|6.65|6.7|7.03|7.16|7.15|7.23|7.35|7.4|7.36|7.41|7.33|7.36||7.22|7.37|7.36|7.24|7.39|7.43|7.45|7.46|7.37|7.44|7.32|7.42|7.43|7.64|7.57|7.46|7.45|7.64|7.88|7.89|7.8|7.92|7.96|7.84|8.02|8.12|8.36|8.19|7.94|7.75|8.15|8.29|8.29|8.47|8.41|8.46|8.07|7.79|7.82|7.8|7.96|7.99|8.1|8.16|8.37|8.38|8.45|8.1|8.3|8.4|8.37|8.48|8.47|8.63|8.74|8.79|8.69|8.46|8.36|8.35||||||8.29|8.31|8.15|8.14|8.27|8.24|8.36|8.33|8.35|8.35|8.4|8.51|8.49|8.41|8.51|8.47|8.65|8.57|8.65|8.4|8.42|8.57|8.58|8.61|8.64|8.54|8.55|8.63|8.77|8.71|8.58|8.67|8.68|8.61|8.35|8.37|8.52|8.68|8.8|8.7|8.68|8.59|8.66|8.84|8.45|8.12|7.87|8.07|8.01|7.87|7.88|7.74|7.61|7.31|7.89|8.23|8.32|8.24|8.18|8.24|8.3|8.35|8.35|8.48|8.39|8.08|8.09|7.99|8.04|7.96|8.09|8.36|8.45|8.38|8.35|8.24|||||||||||||||||||||||||||||||||||||||||||||||||12.05|12.04|12.14|12|||11.8|12|12.17|12.09|12.19|12.28|12.51|12.6|12.62|12.4|12.63|12.57|12.45|12.59|12.66|12.79|12.93|12.85|12.79|12.69|12.58|12.9|12.64|12.61|12.59|12.71|12.81|12.78|12.79|12.5|12.73|12.51|12.91|13.2|13.18|12.74|12.9|12.77|11.89
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|19.64|19.49|20.04|20.71|20.89|20.74|19.91|20.21|20.15|19.49|19.89|19.22|19.2|19.19|19.56|19.61|19.65||20.06|19.51|19.31|18.75|18.62|18.59|19|19.14|19.34|18.57|19.08|19.01|18.09|19.07|18.79|18.23|18.29|17.69|19.1|19.98|19.71|19.46|19.51|18.79|19.23|19.16|20.64|20.76|21.24|20.46|22.5|23.05|23.86|24.73|24.15|24.19|24.29|24.43|23.79|23.02|23.64|23.27|23.01|22.85|24.46|25.07|25.12|25.09|25.25|25|24.89|25.19|26.36|26.32|27.01|26.86|26.57|27.14|23.89|23.93||||||23.86|24.49|24.29|26.31|26.07|26.14|26.92|26.25|26.21|27.24|28.71|30.04|27.48|27.86|27.64|28.94|28.86|29.5|31.43|33.58|31.58|28.71|26.1|23.73|21.57|19.61|17.82|16.2|12.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|28.33|27.81|27.87|29.07|28.99|28.99|26.64|27.69|27.86|26.67|27.28|26.57|26.37|27.22|27.17|27.99|28.11||27.87|26.69|27.9|25.2|24.69|25.45|24.52|25.74|25.42|26.07|25.95|25.8|24.39|25.6|25.59|24.14|24.3|23.85|24.32|27.2|29.29|29.7|31.12|29.12|31.95|32.6|30.22|27.48|24.98|22.71|20.64|18.77|17.07|15.51|14.11|10.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|6.48|6.3|6.2|6.31|6.21|6.56|6.17|6.16|6.18|6.22|6.35|6.21|6.04|5.81|5.79|5.71|5.58||5.49|5.46|5.48|5.49|5.48|5.48|5.43|5.52|5.45|5.43|5.5|5.53|5.53|5.53|5.48|5.46|5.48|5.48|5.58|5.64|5.69|5.74|5.6|5.56|5.6|5.61|5.71|5.7|5.6|5.58|5.75|5.71|5.69|5.76|5.79|5.8|5.79|5.78|5.76|5.82|5.91|5.99|6.02|6|6.12|6.16|6.16|6.15|6.07|6.04|5.99|6.03|6.11|6.15|6.28|6.19|6.35|6.35|6.29|6.4||||||6.19|6.26|6.11|6.1|6.43|6.67|6.98|6.94|6.27|6.22|6.13|5.97|5.94|5.98|5.9|5.95|5.9|5.89|5.93|5.91|5.77|5.7|5.71|5.67|5.64|5.55|5.63|5.63|5.63|5.59|5.49|5.47|5.45|5.46|5.48|5.65|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.93|5.9|5.91|5.93|5.9|5.94|5.98|5.82|5.85
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|20.43|20.3|21.12|22.4|22.19|22.33|21.5|21.26|22.8|20|21.05|20.5|20.3|19.8|19.85|19.92|19.7||19.87|19.8|20.86|19.91|18.3|17.81|17.76|18.07|17.85|18.05|18.14|18.06|17.69|18.2|18.1|17.49|17.56|17.24|18.09|19.65|19.63|19.63|20.1|19.84|19.82|20.05|20.85|21|20.82|21|22.9|24.08|24.69|24.51|24.3|24.47|24.81|24.13|25|25.01|25.69|24.68|24.58|23.88|25.1|25.6|26.37|25.02|26.27|27.11|29.12|28.98|30.01|30|29.76|27.05|24.59|22.35|20.32|18.47||||||13.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.23|4.2|4.17|4.2|4.11|4.11|4.09|4.18|4.09|4.08|4.17|4.17|4.23|4.2|4.17|4.14|4.12||4.07|4.06|4.11|4.02|4.06|4.1|4.06|4.12|4.13|4.08|4.11|4.12|3.99|4.07|4.06|4.07|4.13|4.13|||||4.39|4.39|4.45|4.43|4.48|4.45|4.47|4.5|4.74|4.73|4.76|4.85|4.94|4.97|4.98|4.96|4.97|4.98|4.97|5.07|5.11|5.04|5.05|5.14|5.05|4.99|5.01|5.03|4.99|5.05|5.1|5.14|5.2|5.14|5.19|5.21|5.2|5.18||||||5.15|5.12|5.09|5.04|5.21|5.26|5.36|5.37|5.37|5.39|5.35|5.39|5.44|5.37|5.35|5.34|5.38|5.31|5.31|5.27|5.27|5.26|5.25|5.27|5.24|5.17|5.29|5.31|5.28|5.24|5.27|5.19|5.22|5.21|5.18|5.26|5.32|5.3|5.35|5.35|5.25|5.28|5.37|5.33|5.29|5.33|5.25|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.63|5.62|5.7|5.76|6.01|5.87|5.92|6.06|5.94|5.93|||5.78|5.8|5.74|5.8|5.83|5.66|5.73|5.69|5.7|5.61|5.69|5.54|5.59|5.55|5.5|5.53|5.6|5.69|5.72|5.62|5.61|5.62|5.67|5.55|5.64|5.62|5.69|5.67|5.69|5.48|5.58|5.44|5.53|5.49|5.5|5.36|5.3|5.24|5.23
07187|100307|/equities/citychamp|SHANGHAICOMP|6.75|6.7|6.66|6.66|6.7|6.84|6.61|6.87|6.8|6.71|6.82|6.85|6.75|6.58|6.6|6.64|6.52||6.36|6.34|6.33|6.25|6.27|6.31|6.35|6.5|6.52|6.42|6.48|6.5|6.54|6.7|6.35|6.21|6.22|6.18|6.23|6.38|6.35|6.42|6.32|6.22|6.25|6.21|6.37|6.37|6.39|6.34|6.55|6.53|6.66|6.56|6.61|6.69|6.72|6.6|6.62|6.54|6.65|6.71|6.8|6.76|7.04|7.18|7.2|7.18|7.15|7.08|7|7.23|7.25|7.25|7.39|7.38|7.49|7.55|7.47|7.5||||||7.36|7.49|7.42|7.44|7.62|7.8|8.1|7.88|7.82|7.8|7.7|7.87|7.79|7.87|7.74|7.56|7.63|7.38|7.37|7.47|7.46|7.52|7.5|7.61|7.58|7.6|7.52|7.7|7.78|7.64|7.52|7.52|7.45|7.41|7.31|7.57|7.72|7.72|7.88|7.73|8.02|7.55|7.77|7.81|7.73|7.71|7.76|7.56|7.65|7.6|7.41|7.21|6.95|6.74|6.96|7.05|6.93|6.87|7.06|7.02|6.98|6.86|6.87|6.91|6.89|6.8|6.53|6.55|6.6|6.46|6.51|6.59|6.62|6.63|6.58|6.62|6.5|6.54|6.41|6.5|6.54|6.58|6.5|6.46|6.45|6.24|6.39|6.45|||6.41|6.35|6.37|6.47|6.69|6.64|6.57|6.7|6.57|6.55|6.57|6.61|6.78|6.7|6.77|6.89|6.91|6.92|6.9||6.8|6.8|6.77|6.67|6.87|6.93|6.95|7.1|7.17|7.21|7.33|7.2|7.24|7.12|7.13|7.14|7.08|7.01|||6.96|6.95|7.01|7.02|7.08|6.99|6.99|7.02|7.06|7.16|7.22|7.17|7.25|7.28|7.19|7.21|7.25|7.33|7.36|7.23|7.18|7.22|7.16|7.16|7.26|7.26|7.35|7.24|7.19|7.14|7.17|7.12|7.18|7.2|7.15|7.17|7.15|7.07|7.09
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|13.48|13.39|13.36|13.68|13.32|13.2|13|13.81|13.81|13.64|14.04|14.15|14.5|14.48|14.63|14.19|14.15||13.99|13.97|14.22|13.55|13.79|13.91|13.71|14.04|13.98|14.2|14.06|14.04|13.78|14.13|14.05|13.92|13.9|13.99|14.95|15.75|15.75|15.74|15.82|15.66|15.85|15.72|17|17.38|17.23|17.22|19.87|19.89|19.7|21.39|19.59|18.38|18.5|18.65|18.36|18.5|18.95|19.69|19.56|19.38|20.6|20.01|20.28|20.3|19.45|18.97|18.78|19.6|19.68|19.4|19.57|19.06|18.83|19.19|18.29|18.26||||||17.84|18.56|18.5|19.33|19.56|19.57|20.3|20.2|20.77|19.58|19.49|19.91|19.85|20.53|20.14|19.17|18.3|18.2|18.29|18.64|18.98|18.65|18.68|18.9|18.5|17.76|18.15|18.05|18.38|17.57|17.51|17.7|17.18|16.91|16.65|16.7|17.13|17.4|17.22|17.18|17.57|17.35|17.91|17.9|18|18.31|17.5|17.85|17.19|17|17.33|17.51|17.4|17|19.4|20.2|20.8|20.85|22.02|22.4|22.32|22.5|22.12|22.4|22.48|22.1|22.48|23.04|22.7|22.46|22.9|23.54|23.7|24.35|24.02|24.42|23.55|23.8|23.41|24.09|25.1|24.95|24.15|24|25|23.08|23.75|25.66|||22.69|23.09|22.33|24.99|26.52|26.64|27.9|29.1|28.97|29.34|28.51|27.5|28.85|24|27.71|29.8|27.04|23.78|24.05||25.87|25.88|24.76|21.8|22.89|25.43|28.25|31.39|34.88|38.75|41.99|41.72|42.09|42.15|41.96|41.92|42.08|42.26|||41.92|42.12|42.69|44.02|||||38.76|38.05|37|36.5|38.75|35.5|35.15|32.1|31.26|31.61|31.15|28.42|26.48|24.56|22.45|21.1|20.91|20.45|19.52|20.08|19.4|20.01|21.65|23|20.83|19.93|19.35|19.8|20.11|19.5|20.55
07189|100894|/equities/zhongchu|SHANGHAICOMP|11.7|11.72|11.57|11.92|11.89|11.78|11.31|11.38|11.3|11.56|11.52|11.32|11.4|11.27|11.26|11.31|11||10.78|10.78|10.8|11.07|11.2|11.13|11.17|11.36|11.36|11.25|11.73|11.67|11.33|11.34|11.28|10.76|10.91|10.61|10.94|11.48|11.19|11.19|10.6|10.6|10.8|10.47|11.01|10.97|10.75|10.65|11.25|11.44|11.36|11.51|11.46|11.01|10.91|10.61|10.75|10.31|10.68|10.39|10.28|10.08|10.14|10.1|10.16|10.18|10.14|10.25|9.78|9.86|10.04|9.73|9.9|9.8|9.95|9.89|9.76|9.62||||||9.36|9.5|9.41|9.14|9.35|9.34|9.39|9.26|9.24|9.33|9.38|9.37|9.25|9.27|9.23|9.4|9.56|9.5|9.52|9.32|9.24|8.93|9.05|9.1|9.08|8.93|9.11|8.99|9.12|9.33|9.15|8.86|8.82|8.9|8.89|8.34|8.61|8.47|8.48|8.33|8.42|8.41|8.7|8.6|8.48|8.37|8.42|8.48|8.63|8.66|8.91|8.62|8.61|8.6|8.9|7.74|7.66|7.74|7.88|7.85|7.88|7.99|7.92|7.96|7.9|7.85|7.82|7.79|7.72|7.61|7.75|7.91|7.94|7.9|7.84|7.95|7.87|7.8|7.68|7.66|7.66|7.89|7.69|7.77|7.63|7.45|7.72|7.88|||7.8|7.68|7.53|7.69|8.09|8.09|8.07|8.15|8|7.62|7.52|7.53|7.87|7.8|8.31|8.62|8.51|8.84|8.88||8.73|8.77|8.64|8.59|8.99|9.2|9.68|9.47|9.7|10.04|10.14|9.76|10.45|10.19|9.75|9.35|9.66|9.59|||8.7|8.83|8.79|8.76|8.79|8.86|9.02|9.11|9.09|9.08|9.27|9.25|9.2|9.2|9.17|9.35|9.53|9.46|9.58|9.65|9.59|9.85|9.67|9.6|9.65|9.39|9.54|9.42|9.37|9.23|9.61|9.56|9.39|9.34|9.38|9.33|9.3|9.27|9.22
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.15|8.14|8.16|8.2|8.12|7.91|7.88|8.05|8.09|8.08|8.17|8.24|8.22|8.11|8.17|8.03|7.98||8.04|8.03|8.07|7.88|8.05|8.07|8.16|8.16|8.21|8.22|8.13|8.1|8.05|8.15|8.06|7.99|8.11|7.95|8.34|8.32|8.35|8.43|8.45|8.37|8.33|8.3|8.63|8.57|8.61|8.7|9.15|9.19|9.16|9.22|9.39|9.37|9.32|9.27|9.21|9.17|9.16|9.28|9.21|9.17|9.39|9.38|9.41|9.31|9.3|9.14|9.01|9.26|9.41|9.45|9.64|9.63|9.71|9.65|9.6|9.51||||||9.44|9.48|9.55|9.52|9.73|9.65|9.78|9.74|9.94|9.83|9.98|10.11|9.77|9.72|9.68|9.72|9.97|9.83|9.88|9.92|9.99|9.81|9.87|9.8|9.68|9.65|9.51|9.63|9.95|10.2|9.23|9.3|9.19|9.08|8.95|9.19|9.42|9.61|9.43|9.35|9.42|9.44|9.61|9.8|9.65|9.65|9.67|9.83|9.82|9.89|9.43|9.29|8.82|8.86|9.42|9.44|9.26|9.47|9.45|9.29|9.31|9.35|9.36|9.49|9.48|9.31|9.26|9.44|9.62|9.45|9.33|9.18|9.19|9.15|9.05|9.09|8.99|8.86|8.7|8.88|8.9|8.93|8.72|8.64|8.62|8.69|9|9.05|||8.9|8.87|8.84|9.28|9.25|9.19|9.27|9.3|9.21|9.25|9.31|9.19|9.56|9.5|9.7|9.91|9.94|10|9.98||9.96|10.11|10.11|10.19|10.6|10.68|10.8|11.2|11.4|11.26|11.49|11.4|11.43|11.17|11.47|11.4|11.35|11.23|||11.34|11.27|11.48|11.34|11.43|11.23|11.19|11.33|11.42|11.35|11.49|11.36|11.4|11.52|11.49|11.68|11.97|11.9|11.91|11.83|11.91|12.02|11.94|11.97|12.19|12.15|12.26|11.88|12.09|11.7|12.19|12.1|12.03|12.01|11.93|12.05|11.87|11.87|11.85
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|34.8|34.65|34.72|34.73|34.7|34.3|33.86|35.22|35.53|35|36.15|35.85|35.67|35.65|35.95|35.76|35.99||36.06|35.05|34.71|33.72|34.54|34.9|34.9|35.66|35.05|35.5|35.4|35.43|34.81|35.7|35.52|34.68|35.2|34.69|36.08|37.8|37.59|37.21|37.4|37.43|38.31|38.15|39|39.35|40.03|39.99|43.23|44.99|43.95|44.61|43.96|42.94|42.99|42.86|42.56|42.8|43.4|44.56|43.5|43.23|44.67|45.4|45|43.99|44.06|43.62|42.74|43.33|44|42.81|44.8|44.1|44|44.05|43.46|43.8||||||42.68|42.46|42.1|43.5|44.06|43.5|44.12|43.54|43.9|43.3|43.93|44.43|43.7|45.14|44.97|44.9|45.38|45.3|45.16|45.67|46.69|45.6|46.1|43.93|42.68|42.09|42|41.44|42.03|41.49|41.88|41.23|40.5|40.56|40.03|40.18|41.2|41.49|41.02|40.83|41.88|41|42.2|42.35|42.55|42.87|41.53|42.24|42.9|42.45|42|42.1|42.98|42.8|47.15|47.74|48.34|47.97|49.06|51|49.96|49.21|48.09|48.75|48.51|47.39|47.2|48.4|48.38|47.84|47.57|48.9|49.29|49.88|49.8|49.18|47.75|47.15|46.08|48.31|48.98|49.5|48.2|48.6|50.43|45.01|47.51|50|||47.1|46.48|45.5|49.67|56.48|56.4|58.58|52.66|51.3|52.11|51.31|51.39|52.92|51.4|53.21|56.15|57|56.16|56.1||55.86|54.11|53.55|53.3|52.45|52.53|52.6|50.7|51.2|54.74|56.95|56.2|58.09|56.2|62.71|64.42|63.13|63.16|||68.96|68.5|73|82|82.08|81.38|73.98|67.25|61.14|55.58|50.53|45.94|41.76|37.96|34.51|31.37|28.52|25.93|23.57||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|6.9|6.88|6.88|6.73|6.66|6.65|6.6|6.93|7.04|7.07|7.11|7.23|7.23|7.12|6.99|7|6.83||6.73|6.5|6.57|6.43|6.62|6.7|6.63|6.52|6.49|6.55|6.69|6.87|6.82|6.85|6.7|6.57|6.7|6.68|6.76|6.44|6.31|6.38|6.26|6.12|6.29|6.13|6.41|6.2|6.1|6.12|6.44|6.61|6.78|6.77|6.83|6.87|6.71|6.75|6.59|6.64|6.67|6.77|6.83|6.97|||7|7.06|7.13|7.1|6.93|7.07|6.98|7.01|6.96|6.97|6.94|7.15|6.95|7.02||||||6.88|7.09|7.11|7.07|7.2|7.23|7.46|7.38|7.66|7.54|7.83|8.04|8|7.96|7.81|7.72|7.81|7.59|7.65|7.98|7.75|7.87|7.51|7.64|7.59|7.37|7.48|7.8|8.01|7.96|7.79|7.58|7.39|7.43|7.39|7.85|8|8.24|7.62|7.16|7.12|7.28|7.18|7.15|6.93|6.15|6.48|5.89|||||||||||||||||||||||||||||||||||||||||||||||||||5.31|5.32|5.2|5.19|5.37|5.31|5.41|5.57|5.56|5.56|5.48||5.48|5.43|5.47|5.43|5.61|5.6|5.74|5.82|5.96|6.01|6.11|6.13|6.31|6.21|6.04|6.09|6.07|6.24|||5.97|6.13|6.1|5.89|5.99|5.82|5.73|5.71|5.79|5.75|5.97|5.92|5.85|5.84|5.8|5.87|6.03|6.04|6.13|6.15|6.2|6.15|6.11|6.09|6.15|6.25|6.38|6.28|6.29|6.06|6.11|6.08|6.2|6.2|6.07|5.94|5.85|5.65|5.41
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.49|3.49|3.47|3.43|3.43|3.4|3.36|3.46|3.47|3.48|3.51|3.53|3.51|3.52|3.49|3.47|3.41||3.4|3.37|3.39|3.36|3.43|3.48|3.53|3.52|3.52|3.53|3.53|3.56|3.54|3.57|3.54|3.52|3.54|3.55|3.59|3.56|3.51|3.53|3.55|3.51|3.54|3.55|3.61|3.61|3.57|3.56|3.67|3.66|3.73|3.78|3.75|3.75|3.75|3.77|3.78|3.81|3.92|3.92|3.9|3.83|3.91|3.88|3.85|3.88|3.9|3.9|3.93|3.84|3.87|3.86|3.85|3.84|3.87|3.89|3.85|3.85||||||3.81|3.85|3.84|3.83|3.89|3.92|3.96|3.93|3.98|3.99|4.04|4.06|4.07|4.02|4|4|4.05|4.01|4.06|4.08|4.03|4.05|3.99|4.01|3.97|3.88|3.97|4.06|4.13|4.04|4.01|4|4.01|4.09|4.12|4.29|4.04|4.06|4.07|4.02|3.94|3.85|3.9|3.87|3.82|3.78|3.87|3.85|3.84|3.77|3.73|3.72|3.58|3.52|3.67|3.65|3.59|3.64|3.67|3.66|3.65|3.61|3.6|3.61|3.6|3.58|3.57|3.61|3.62|3.57|3.58|3.63|3.62|3.61|3.56|3.59|3.57|3.54|3.49|3.56|3.57|3.59|3.55|3.51|3.49|3.43|3.49|3.51|||3.49|3.42|3.46|3.63|3.68|3.67|3.7|3.69|3.69|3.72|3.7|3.8|3.84|3.81|3.84|3.88|3.88|3.91|3.88||3.88|3.88|3.91|3.89|3.98|4.01|4.01|4.03|4.18|4.19|4.27|4.2|4.26|4.23|4.17|4.2|4.17|4.15|||4.31|4.33|4.23|4.13|4.12|4.06|4.08|4.08|4.06|4.04|4.13|4.07|4.06|4.09|4.08|4.08|4.14|4.14|4.15|4.14|4.13|4.16|4.17|4.13|4.23|4.21|4.28|4.28|4.28|4.16|4.22|4.19|4.22|4.21|4.15|4.1|4.07|4.04|4.01
07195|100295|/equities/china-ship|SHANGHAICOMP|6.3|6.3|6.25|6.25|6.18|6.11|6.09|6.21|6.21|6.24|6.26|6.32|6.3|6.29|6.22|6.2|6.11||6.09|6.07|6.1|6.07|6.05|5.96|5.98|5.98|6.01|6.06|6.08|6.08|6.01|6.08|6.01|5.97|6.02|6.04|6.12|6.12|6.02|6.07|6.04|5.94|5.97|5.91|6.02|5.99|5.92|5.89|6.05|6.09|6.16|6.16|6.16|6.17|6.19|6.2|6.14|6.13|6.33|6.4|6.44||||6.43|6.45|6.44|6.49|6.3|6.34|6.4|6.4|6.43|6.41|6.44|6.47|6.43|6.42||||||6.33|6.39|6.4|6.34|6.39|6.51|6.55|6.48|6.52|6.5|6.6|6.59|6.62|6.64|6.6|6.6|6.61|6.61|6.66|6.72|6.67|6.7|6.67|6.71|6.64|6.54|6.63|6.71|6.78|6.74|6.73|6.73|6.71|6.81|6.74|6.95|6.93|6.93|6.92|6.87|6.77|6.72|6.81|6.84|6.69|6.73|6.71|6.75|6.81|6.66|6.59|6.6|6.36|6.28|6.51|6.51|6.39|6.46|6.51|6.46|6.37|6.38|6.33|6.42|6.44|6.58|6.52|6.55|6.59|6.37|6.39|6.41|6.45|6.4|6.35|6.36|6.33|6.31|6.24|6.31|6.34|6.38|6.3|6.26|6.27|6.2|6.23|6.28|||6.25|6.13|6.08|6.14|6.26|6.19|6.25|6.25|6.16|6.26|6.1|6.13|6.38|6.32|6.45|6.63|6.68|6.68|6.68||6.67|6.65|6.66|6.63|6.9|6.93|6.93|7.1|7.2|7.22|7.35|7.26|7.37|7.28|7.22|7.3|7.19|7.12|||7.32|7.48|7.38|7.29|7.4|7.18|7.21|7.07|7.11|7.02|7.16|7.09|7.05|7.08|7.03|7.02|7.13|7.14|7.12|7.08|7.13|7.26|7.25|7.19|7.32|7.3|7.42|7.39|7.4|7.18|7.34|7.23|7.33|7.29|7.25|7.21|7.16|7.12|7.04
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.85|5.84|5.75|5.73|5.74|5.78|5.73|5.66|5.77|5.79|5.81|5.9|5.86|5.82|5.76|5.75|5.61||5.52|5.52|5.57|5.52|5.66|5.7|5.78|5.78|5.78|5.87|5.93|6|5.93|6|5.92|5.79|5.83|5.93|6.07|5.88|5.76|5.8|5.71|5.59|5.63|5.61|5.74|5.7|5.69|5.7|5.93|5.95|6.05|6.16|6.18|6.22|6.14|6.18|6.17|6.17|6.3|6.45|6.55|6.49|6.64|6.7|6.67|6.68|6.75|6.73|6.55|6.68|6.78|6.79|6.82|6.75|6.72|6.85|6.76|6.79||||||6.72|6.85|6.88|6.91|7.07|7.08|7.19|7.08|7.17|7.12|7.43|7.23|7.17|7.16|7.03|6.96|6.99|6.98|7.09|7.18|7.01|7.05|6.89|7.05|6.95|6.82|6.88|7.1|7.27|7.28|7.23|7.08|7.16|7.35|7.27|7.68|7.77|7.78|7.55|7.28|7.5|7.15|7.25|7.38|7.14|7.02|7.17|7.36|7.43|7.3|7.06|7.1|6.84|6.41|6.69|6.73|6.6|6.61|6.84|6.87|6.55|6.25|6.18|6.28|6.26|6.23|6.11|6.2|6.19|6.07|6.04|6.18|6.19|6.21|6.13|6.1|6.08|6.05|5.92|6.02|6.08|6.05|5.92|5.89|5.86|5.8|6.02|6.08|||6.09|5.96|5.91|6.06|6.22|6.3|6.28|6.29|6.17|6.32|6.15|6.07|6.28|6.18|6.4|6.65|6.6|6.74|6.79||6.73|6.52|6.6|6.47|7.02|7.09|7.13|7.38|7.6|7.58|7.9|8.09|8.38|7.56|7.4|7.65|7.45|7.42|||7.78|8.23|8.15|7.52|7.61|7.15|7.03|6.95|7.05|6.91|7.13|7.05|6.89|6.94|6.94|7.11|7.56|7.48|7.42|7.57|7.65|7.52|7.45|7.45|7.57|7.45|7.54|7.5|7.61|6.9|6.95|6.9|7.12|7.15|7.02|6.87|6.82|6.67|6.5
07197|102097|/equities/cred-holding|SHANGHAICOMP|11.12|11.45|11.5|11.59|11.5|11.63|12.03|11.92|11.92|11.41|11.61|12.05|11.53|11.21|11.14|9.79|9.75||10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|27.26|26.89|27.47|26.64|27.14|27.04|26.48|27.64|27.51|27.35|28.36|27.62|28.29|27.86|28.72|28.1|27.41||27.79|28.36|26.25|25.43|26|25.73|25.51|26.04|25.93|26.23|26.42|25.65|25.41|26.07|26|25.4|25.6|25|26.29|27.31|27.75|28.28|27.77|26.97|26.93|26.64|26.56|27.04|27.29|27.11|28.83|29.79|30.65|30.56|30.49|30.86|30.41|30.56|30.28|30.08|30.13|30.01|30.2|30.23|31.79|33.04|32.64|32.77|33.04|32.16|33.04|32|32.71|32.93|35.7|30.57|30.58|31.61|31.61|31.43||||||30.92|30.56|30.36|30.86|30.91|31.8|34.36|33.57|33.86|34.14|34.17|35.01|33.36|33.27|32.61|33.06|32.77|32.91|33.65|33.58|33.04|32.66|32.39|32.79|30.61|30.18|30.61|30.81|31.83|31.71|32.29|31.16|31.07|32.5|30.33|29.57|30.44|30.29|31.84|29.66|31.64|28.09|27.51|26.64|27.02|27.66|27.17|27.84|28.29|27.21|27.62|27.5|27.99|26.44|30.02|31.23|32.07|32.51|34.11|34.49|34.29|34.85|34.54|34.54|33.96|34.83|35.07|35.72|35.97|35.14|35.71|38.56|37.26|37.14|37.71|37.15|36.43|36.93|35.86|36.51|36.93|38.57|36.83|38.14|39.12|37.21|40|60.5|||56.6|56.61|53.15|59.3|60|60.99|60.01|63.13|62.07|64.9|61.66|52.53|56|50.5|54.37|56.99|56.07|60.03|60.3||58.1|60.9|52.8|52.88|46.52|49.51|55.05|49.51|48.06|53.4|63.2|59.85|72.5|72.99|66.35|60.32|54.84|49.85|||45|44.64|40.58|36.89|33.54|30.49|27.72|25.2|22.91|20.83|18.94|17.22|15.65|14.23|||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.39|26.21|26.45|26.7|26.5|26.51|26.58|26.36|26.9|26.65|26.68|26.5|27.07|27.45|27.39|27.92|27.99|27.81|27.86|27.77|28.02|27.5|27.33|27.67|28.02|28.67|29.23|28.44|27.85|27.02|26.45|26.3|26|25.91|25.99|26.18|26.54|25.28|25.12|25.8|26.04|26.46|26.7|26.36|26.54|26.65|26.16|25.71|26.08|25.61|25.49|28.28|28.41|27.79|27.93|28.25|28.76|28.02|27.4|27.34|27.37|27.58|27.39|27.01|27.34|27.39|26.75|26.52|26.94|27.25|27.28|26.78|26.38|26.09|25.88|25.5|26.24|26.25|26.29|25.86|25.45|25.43|24.61|26|26.9|||26.46|26.45|25.3|28.18|29|29.19|29.15|29.06|28.63|29.61|29.58|28.16|29.15|28.3|29.84|30.5|31.68|32.38|32.86||32.8|34.28|38|34.56|36.29|36.79|36.23|37.59|37.68|39|39.99|39.97|40.86|37.6|36.38|35.3|34.38|33.12|||32.3|32.77|32.66|33.18|33.04|32.6|32.5|32.22|32.44|32.86|33.62|32.98|33.5|33.28|33.23|33.36|34.5|34.7|35.13|34.2|34.1|34.97|34.02|33.55|34.5|34.34|34.2|34.66|33.84|33.65|32.28|32.2|33.04|33.57|32.8|33.07|33|32.11|32.64
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.48|12.3|12.4|12.25|12.28|12.46|12.54|13.07|13.19|13.08|13.3|13.42|13.32|13.22|13.24|13.03|13||12.98|13.02|12.84|12.65|13.11|13.22|13.12|13.52|13.42|13.19|13.17|13.23|13.08|13.57|13.49|13.46|13.4|13.53|14.02|14.15|14.17|14.01|13.96|13.8|13.97|13.87|14.33|13.9|14.04|14.26|15.1|15.77|16.15|15.91|15.81|15.93|16.05|16.13|16.24|15.75|15.75|15.69|15.88|16.13|16.89|17.1|16.98|16.78|17.19|17.22|17.01|18|18.15|18.24|18.3|18.4|18.26|18.71|18.69|19.09||||||18.94|18.4|20.25|17.87|17.98|18.07|18.22|18.07|18.4|18.51|18.27|18.48|18.29|18.39|18.3|18.68|18.84|18.76|18.87|19.16|19.42|19.29|19.18|19.32|18.74|18.6|18.9|18.74|19.26|19.52|19.2|17.09|16.54|16.62|16.41|16.5|16.65|16.83|17|17.26|16.36|16.34|16.9|17.14|17.53|17.63|17.39|17.36|17.5|16.8|17.01|16.85|16.45|16.06|17.7|17.58|16.77|17.07|17.35|17.72|17.21|16.95|17|17.01|16.82|16.89|16.81|16.8|17|16.36|16.39|16.85|17.06|17.14|16.3|16.03|15.83|15.77|15.59|16.2|16.4|16.38|16.01|16|15.7|15.14|16.03|16.52|||16.35|16.43|15.58|16.92|17.53|17.81|17.85|18.33|17.86|18.25|18.25|17|17.28|16.35|17.06|17.63|18.48|18.95|19||19.16|19.8|21.78|19.73|21.35|22.53|21.83|22.39|22.62|23.91|23.7|23.49|23.6|22.4|21.9|21.99|21.56|20.33|||19.52|19.92|20|20.22|19.91|19.6|19.65|19.5|20.1|20.55|21.15|20.79|21|20.98|20.74|20.7|21.7|22.02|22.99|22|21.68|22.36|21.9|21.44|22.45|22|22.35|22.5|22.02|22.05|20.89|20.66|21.36|21.23|21|21.74|21.5|21|21.16
07201|101161|/equities/cts-logistics|SHANGHAICOMP|8.89|8.62|8.51|8.37|8.4|8.37|8.28|8.68|8.78|8.71|8.96|9.06|9.02|9.2|8.48|8.29|8.2||8.1|8.08|8.22|8.07|8.25|8.3|8.36|8.46|8.35|8.37|8.53|8.53|8.61|8.65|8.6|8.46|8.48|8.47|9.12|9.25|9.25|9.36|9.38|9.16|9.08|9.01|9.25|9.54|9.83|9.95|10.89|10.6|11.08|10.59|10.9|10.72|10.79|10.72|11.31|10.8|10.8|10.9|11.12|10.9|11.31|11.95|11.22|11.19|12.87|11.95|10.86|9.37|9.44|9.16|9.27|9.41|9.29|8.92|8.99|9.17||||||9.02|8.94|8.78|8.76|8.85|8.76|8.93|8.81|8.66|8.56|8.51|8.61|8.7|8.71|8.75|8.81|8.81|8.9|8.72|8.65|8.65|8.67|8.65|8.67|8.71|8.6|8.52|8.62|8.66|8.5|8.46|8.3|8.31|8.34|8.2|8.2|8.33|8.32|8.32|8.16|8.23|8.24|8.31|8.33|8.4|8.29|8.29|8.28|8.31|8.22|8.29|8.31|8.28|8.17|8.56|8.43|8.31|8.44|8.43|8.44|8.41|8.55|8.54|8.52|8.52|8.32|8.31|8.4|8.38|8.3|8.39|8.51|8.58|8.56|8.79|8.43|8.41|8.44|8.3|8.54|8.61|8.52|8.46|8.46|8.37|8.42|8.47|8.51|||8.45|8.43|8.37|8.52|8.53|8.96|8.94||||||||||||||||||||||8.97|9.2|9.26|9.35|9.38|9.27|9.55|9.65|9.36|9.21|||9.29|9.36|9.31|9.44|9.34|9.22|9.26|9.36|9.36|9.4|9.46|9.42|9.51|9.45|9.4|9.37|9.65|9.75|9.77|9.65|9.75|9.84|10.1|9.72|9.8|9.75|9.82|9.73|9.81|9.68|9.88|9.83|9.73|9.6|9.54|9.68|9.65|9.51|9.47
07202|100836|/equities/songliao-auto|SHANGHAICOMP|18.48|18.51|18.49|18.43|18.6|18.62|18.81|19|19.16|19.83|19.5|18.2|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.5|22.56|22.63|22.63|22.6|22.6|22.6|22.65|22.46|22.6|22.46|22.34|22.31|22.39|22.31|22.3|22.2|22.15|21.95|21.99|21.98|21.9|21.96|21.98|22.1|||21.96|22.23|22.1|22.5|22.2|22.2|21.98|22.39|22.02|21.85|21.89|21.95|22.09|22.07|22.19|22.29|22.31|22.2|22.28||22.19|22.26|22.45|21.8|21.91|21.69|21.63|21.89|21.9|21.93|22|22.04|22.37|22.49|22.36|22.39|22.5|22.1|||22.8|22.94|22.86|22.77|22.96|23.08|22.75|22.82|23|22.46|22.54|22.37|22.36|22.25|22.26|22.19|22.26|22.2|22.22|22.85|23.13|23.5|23.27|23.05|22.99|22.61|22.16|22.1|21.96|22.05|22.05|22.02|22.23|22.08|22.46|22.81|22.99|23.19|23.44
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|8.76|8.69|8.62|8.58|8.59|8.58|8.58|8.97|9.04|8.79|8.95|8.93|8.95|8.85|8.91|8.78|8.76||8.63|8.52|8.65|8.49|8.95|8.93|8.83|8.99|8.84|8.95|8.92|8.93|8.84|9.06|8.94|8.85|8.95|8.98|9.9|10.07|9.98|9.86|9.88|9.71|9.86|9.95|10.06|10.19|10.15|9.99|10.71|10.58|10.75|10.94|10.94|10.8|10.6|10.5|10.43|10.36|10.49|10.63|10.69|10.6|11.24|11.36|11.3|11.25|11.51|11.58|11.42|11.5|11.63|11.9|11.97|11.72|11.87|12.4|11.95|12.08||||||12.1|11.52|11.49|11.63|11.46|11.48|11.75|11.63|11.77|11.56|11.67|11.9|11.78|11.92|12|11.52|11.57|11.64|11.5|11.32|11.35|11.16|11.01|11.24|11.07|11.09|11.16|11.32|11.11|11.02|11|10.95|10.81|10.95|10.74|10.75|10.52|10.32|10.3|10.3|10.32|10.21|10.39|10.52|10.49|10.55|10.32|10.29|10.26|10.3|10.27|10.19|10.09|9.91|10.85|11.15|11.04|11.2|10.74|11.04|10.9|10.94|10.62|10.7|10.6|10.51|10.43|10.6|10.59|10.36|10.52|10.7|10.75|10.7|10.65|10.79|10.76|10.59|10.35|10.61|10.6|10.61|10.57|10.13|10.02|9.74|10.05|10.43|||10.06|9.85|9.66|10.2|10.58|10.5|10.5|10.51|10.3|10.23|10.16|10.37|10.69|10.56|11.04|11.2|11.11|11.25|11.27||11.2|11.39|11.45|11.38|12.15|12.18|12.13|12.3|12.64|12.7|13|13.18|13.53|12.33|12.5|12.52|12.55|12.37|||12.3|12.93|13.23|13.3|13.24|13.4|13.75|13.99|13.73|13.65|13.79|13.67|13.85|13.85|13.87|13.85|13.91|14.09|14.16|14.04|13.85|14.1|13.85|13.82|13.9|13.92|14.11|14.1|14|14.02|13.9|13.83|14.09|14.1|13.85|14.2|14.21|14.27|14.05
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.4|7.5|7.43|7.23|7.22|7.24|7.31|7.21|7.27|7.24|7.15|7.17|7.16|7.13|7.15|7.15|7.16|7.04|6.98|6.96|6.87|6.94|6.93|6.9|6.84|6.86|6.8|6.73|6.74|6.63|6.7|6.83|6.87|6.67|6.62|6.7|6.66|6.75|6.77|6.75|6.72|6.65|6.75|6.7|6.62|6.62|6.51|6.47|6.52|7.25|7.34|7.3|7.44|7.35|7.32|7.34|7.38|7.34|7.37|7.28|7.27|7.23|7.29|7.28|7.25|7.19|7.33|7.38|7.42|7.31|7.33|7.21|7.16|7.01|7.17|7.18|7.27|7.12|6.98|6.97|6.76|6.98|7.1|||7|6.87|6.75|7.2|7.43|7.5|7.4|7.43|7.22|7.23|7.45|7.6|7.93|7.93|7.94|8.02|8.14|8.06|8.05||7.96|7.99|7.98|8|8.16|8.19|8.22|8.37|8.74|8.97|9.28|9.27|9.36|9.49|9.39|9.38|9.39|9.26|||9.28|9.6|9.71|9.7|9.78|9.72|9.81|9.94|9.83|9.83|9.89|9.78|9.94|9.95|10|9.99|10.14|10.07|10.09|10.06|10.11|10.19|10.16|10.24|10.21|10.22|10.33|10.36|10.22|10.18|10.17|10.19|10.36|10.4|10.42|10.38|10.39|10.38|10.28
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|17.25|17.02|17.92|19.11|18.79|18.97|18.27|18.49|18.98|19.05|19.42|18.75|17.49|17.17|17.44|17.81|17.1||17.53|17.34|17.93|16.38|14.79|14.67|14.89|15.27|15.21|14.98|15.27|15.15|14.95|15.44|15.15|14.6|14.57|14.41|15.33|16.51|16.51|16.51|16.49|16.21|16.21|16.14|17.51|17.28|17.57|17.71|19.41|19.64|20.08|20.66|20.71|21.02|21.27|21.36|21.61|20.59|20.99|20.65|20.06|19.82|21.3|21.53|21.78|21.76|22.83|22.72|25.44|23.96|23.89|23.85|26.63|26.41|25.27|22.98|20.89|18.99||||||17.26|15.69|14.27|12.97|11.79|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|16|16.08|16.27|16.74|16.36|16.14|15.29|15.68|15.8|15.57|15.89|15.88|15.83|15.86|16.04|16.29|15.37||15.18|15.22|15.11|14.54|14.99|14.98|15.22|15.39|15.26|15.37|15.4|15.41|15.31|15.57|15.49|15.21|15.26|14.95|15.81|16.56|16.44|16.51|16.41|16.09|16.29|16.28|17.06|17.35|17.61|17.4|18.22|18.52|18.87|19.29|19.28|19.31|19.52|19.57|19.99|19.71|19.93|20|19.74|19.09|19.79|19.62|19.44|19.1|19.43|19.28|18.94|19.22|19.84|20|21.02|20.43|20.64|20.63|20.43|20.44||||||20.52|20.72|20.92|20.09|19.64|19.76|19.99|19.71|19.52|19.36|19.62|19.66|19.7|19.98|19.55|19.84|20|19.99|19.95|20.11|20.41|20.12|19.79|19.27|18.72|18.21|18.34|18.61|18.5|18.18|18.43|18.66|18.36|18.29|17.93|18.04|18.21|18.17|18.13|18.04|18.46|18.51|18.91|19.2|18.56|18.73|18.07|18.13|18.07|17.68|17.79|17.86|17.57|17.68|19.18|19.89|19.89|20.01|21.38|22.97|22.11|21.89|21.43|21.76|21.54|20.94|20.71|20.91|20.92|20.41|20.51|20.91|21.19|21.34|21.16|21.34|20.84|20.84|20.11|20.58|20.66|21.1|20.42|19.89|20.07|19.04|19.89|20.66|||19.89|19.89|19.29|22|23.22|23.51|24|24.54|24.18|24.46|24.07|23.86|25.71|24.76|24.67|24.67|25.13|25.07|25.37||25.63|24.72|24.29|24.29|23.66|22.99|23.28|22.57|22.85|22.61|24.5|24.64|24.64|23.44|25.54|26.45|26.21|26|||26.47|27.39|29.86|31.43|31.21|29.86|31.04|29.68|29.41|28.42|29.99|29.08|29.39|29.89|28.55|29.56|31.03|29.91|28.09|28.93|27.27|26.34|26.29|26.79|26.64|27.19|25.02|25.71|23.7|24.65|22.41|20.37|18.52|16.84|15.31|13.91|12.65|11.5|10.46
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.8|2.81|2.79|2.79|2.8|2.79|2.78|2.8|2.8|2.81|2.79|2.81|2.81|2.81|2.82|2.81|2.79||2.8|2.78|2.8|2.79|2.8|2.79|2.81|2.81|2.82|2.83|2.86|2.84|2.83|2.85|2.85|2.83|2.83|2.86|2.88|2.89|2.89|2.9|2.89|2.89|2.88|2.87|2.89|2.88|2.89|2.89|2.91|2.92|2.93|2.92|2.93|2.94|2.92|2.94|2.92|2.92|2.93|2.93|2.94|2.9|2.93|2.94|2.93|2.94|2.94|3.01|2.92|2.92|2.91|2.91|2.93|2.93|2.94|2.95|2.93|2.93||||||2.91|2.91|2.9|2.9|2.93|2.94|2.96|2.96|2.97|2.96|2.98|2.97|2.98|2.99|2.98|2.98|3|2.99|3.01|3.01|2.99|2.99|2.99|3|2.98|2.95|2.98|2.99|3|2.99|2.98|2.97|2.99|2.99|2.95|3|3.04|3.08|3.11|3.08|3.05|3|2.99|2.99|2.98|3.01|2.98|3.01|3|2.97|2.98|2.97|2.94|2.9|3|3|2.95|2.98|3.02|3|3.01|2.97|2.96|2.97|2.97|2.97|2.97|3|3|2.96|2.95|2.99|3.04|3.02|3.04|3.08|3.39|3.2||2.97|2.91|2.89|2.84|2.83|2.83|2.8|2.86|2.84|||2.84|2.82|2.8|2.84|2.89|2.91|2.94|2.96|2.92|2.98|2.91|2.87|2.95|2.92|2.98|3.04|3.06|3.07|3.04||3.01|2.98|3|2.95|3.1|3.12|3.09|3.13|3.15|3.2|3.32|3.28|3.28|3.2|3.16|3.2|3.13|3.1|||3.25|3.35|3.01|3.11|3.01|2.92|2.93|2.91|2.88|2.88|2.9|2.87|2.88|2.9|2.88|2.89|2.9|2.92|2.9|2.89|2.91|2.93|2.93|2.93|2.95|2.94|2.99|3|3.02|2.97|2.97|2.94|2.96|2.92|2.94|2.84|2.81|2.8|2.8
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|22.39|21.56|21.16|21|20.71|20.69|20.36|20.857|20.014|20.143|19.886|19.929|20.007|20.257|20.136|19.686|19.786||19.714|19.429|19.271|19.35|19.293|19.029|18.357|18.336|18.407|18.271|18.914|18.693|18.643|19.036|18.95|18.771|18.064|17.15|17.829|17.857|18.357|18.357|17.8|17.571|18.121|17.021|17.486|17.8|17.721|17.393|17.114|17.207|16.871|16.907|16.993|16.979|16.879|17.064|17.343|16.886|17.1|17.771|17.771|17.279|18|17.143|16.993|16.921|17|16.879|16.543|17.043|17.243|17.379|17.871|18.043|17.929|18|17.771|17.786||||||17.486|17.407|17.293|18.007|17.971|18.036|18.171|18.007|18.05|18.121|18.357|18.221|18.186|18.55|18.429|18.179|18.307|18.307|18.421|18.171|18.279|17.914|17.843|17.807|17.571|17.671|17.6|17.65|17.893|17.464|17.707|17.464|17.221|16.914|16.571|16.929|17|16.921|16.843|16.864|17.471|17.371|17.636|17.564|17.386|17.286|17.064|16.743|16.914|16.929|17.636|16.7|16.643|16.571|17.679|18.671|19.286|18.943|19.414|19.5|19.35|19.157|19.093|19.264|18.993|18.921|19.421|19.214|19.743|19.664|19.75|19.829|19.85|19.814|19.571|19.657|19.629|19.179|18.829|19.286|19.071|19.214|18.65|18.95|19.714|19.064|19.714|20.071|||20.007|20.15|19.807|20.514|20.75|20.836|20.893|20.793|20.536|20.064|20.143|20|20.879|20.714|20.293|20.45|20.55|20.857|21.229||20.686|20.664|20.571|20.25|20.893|21.407|22.264|22.579|22.464|23.707|24.3|24.086|24.421|24.479|25.214|25.186|25.493|24.229|||23.571|25.107|25.514|25.95|26.236|26.35|26.414|26.029|25.871|25.714|25.9|25.557|25.643|25.571|26.071|25.629|25.907|26.05|25.671|25.686|25.807|25.414|25.25|25.143|25.357|24.836|24.921|25|24.85|24.986|24.871|24.657|25.214|25.329|25.336|25.65|24.979|25|25.129
07210|100833|/equities/dalian-power|SHANGHAICOMP|5.96|5.9|5.92|6|6.04|6.14|6.02|6.25|6.25|6.18|6.25|6.25|6.33|6.34|6.3|6.28|6.16||6.2|6.18|6.39|6.45|6.71|6.58|6.57|6.53|6.49|6.49|6.41|6.37|6.38|6.39|6.45|6.32|6.24|6.2|6.53|6.48|6.37|6.25|6.26|5.99|6.15|6.32|6.57|6.6|6.5|6.95|7.11|7.17|7.25|7.43|7.39|7.44|7.49|7.58|7.61|7.55|7.57|7.49|7.5|7.55|7.16|7.18|7.1|7.03|7.1|7.17|7.13|7.15|7.31|7.2|7.42|7.48|7.51|7.47|7.38|7.44||||||7.25|7.28|7.21|7.26|7.46|7.39|7.55|7.56|7.59|7.59|7.54|7.7|7.74|7.73|7.72|7.82|7.85|7.91|7.76|7.77|7.69|7.76|7.86|7.81|7.7|7.58|7.3|7.38|7.39|7.39|7.5|7.26|7.27|7.35|7.03|7.2|7.22|7.23|7.21|7.25|7.35|7.2|7.24|7.25|7.3|7.19|7.11|7.2|7.18|7.12|7.1|7.05|7|6.9|7.63|7.55|7.6|7.75|7.77|7.85|7.81|7.84|7.84|7.9|7.89|7.73|7.71|7.83|7.83|7.81|7.76|7.89|7.99|8.06|7.93|7.96|7.87|7.81|7.78|8.07|8.09|8.2|8.09|8.11|8.12|8.13|8.09|8.22|||8.49|8.45|8.33|8.43|8.7|8.77|8.98|8.91|8.78|8.94|8.95|8.67|8.96|8.65|8.62|8.92|8.96|9.26|9.24||9.2|8.84|8.95|8.55|8.85|8.73|8.96|9.2|9.51|9.41|9.6|9.62|9.93|10.1|9.96|10|9.64|9.44|||9.18|8.95|9.1|9.03|8.74|8.58|8.5|8.51|8.53|8.5|8.65|8.55|8.6|8.49|8.69|8.6|8.79|8.84|8.9|8.56|8.6|8.6|8.51|8.5|8.56|8.6|8.44|8.46|8.41|8.4|8.45|8.19|8.39|8.46|8.45|8.62|8.43|8.41|8.52
07211|100942|/equities/danhua-chem|SHANGHAICOMP|6.03|6.02|5.87|5.83|5.77|5.74|5.67|5.79|5.92|5.84|6.04|6.07|6.18|6.19|6.21|6.07|5.83||5.54|5.66|5.79|5.76|5.9|5.9|5.8|5.76|5.71|5.83|5.74|5.66|5.45|5.49|5.49|5.32|5.23|5.57|5.54|5.5|5.47|5.59|5.55|5.41|5.36|5.05|5.43|5.43|5.56|5.57|5.8|5.94|6.03|6.22|6.03|6.16|5.96|5.66|5.81|5.89|5.82|5.88|5.92|6.1|6.27|6.34|6.32|6.25|6.51|6.53|6.41|6.53|6.82|6.84|6.9|6.79|6.88|6.82|6.77|6.71||||||6.54|6.68|6.7|6.73|6.73|6.83|6.97|7.08|7.15|7.08|7.1|7.09|7.08|7.18|7.17|7.08|7.27|7.18|7.25|7.34|7.14|7.07|7.14|7.12|7.44|7.48|7.53|7.56|7.5|7.36|7.41|7.39|7.35|7.46|7.42|7.6|7.64|7.65|7.7|7.8|7.48|7.13|7.08|6.88|6.87|6.83|6.87|6.85|6.85|6.82|6.77|6.72|6.65|6.68|6.88|6.95|6.73|6.63|6.62|6.66|6.72|6.77|6.72|6.72|6.75|6.7|6.74|6.77|6.79|6.84|6.79|6.9|6.88|6.83|6.89|6.85|6.88|6.78|6.85|6.78|6.72|6.92|7.05|7.02|7.01|6.88|7.04|7.08|||7.09|7.16|6.9|7.17|7.25|6.99|6.97|7.04|6.83|6.62|6.56|6.8|6.93|7|6.86|6.89|6.55|6.11|||6.36|6.43|6.41|6.26|6.77|6.88|7.02|7.19|7.18|7.46|7.5|7.6|7.59|7.8|8|8.03|7.83|7.84|||7.67|7.8|7.75|7.84|7.81|7.91|7.77|7.68|7.62|7.54|7.56|7.55|7.65|7.59|7.45|7.5|7.55|7.65|7.68|7.63|7.54|7.65|7.57|7.63|7.72|7.7|7.7|7.78|7.81|7.77|7.86|7.87|7.89|7.92|7.83|7.76|7.71|7.7|7.76
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.453|0.455|0.453|0.455|0.449|0.445|0.446|0.452|0.469|0.471|0.47|0.47|0.47|0.475|0.475|0.473|0.466||0.451|0.446|0.453|0.454|0.46|0.459|0.45|0.44|0.439|0.436|0.433|0.433|0.431|0.433|0.431|0.428|0.42|0.421|0.43|0.435|0.434|0.428|0.437|0.434|0.435|0.42|0.427|0.438|0.443|0.445|0.46|0.458|0.46|0.467|0.46|0.462|0.452|0.447|0.441|0.449|0.463|0.472|0.462|0.467|0.473|0.477|0.471|0.467|0.473|0.474|0.472|0.474|0.475|0.476|0.481|0.48|0.482|0.477|0.477|0.478||||||0.469|0.474|0.48|0.48|0.484|0.484|0.486|0.488|0.49|0.49|0.492|0.49|0.487|0.49|0.482|0.476|0.474|0.472|0.474|0.476|0.473|0.463|0.461|0.47|0.48|0.483|0.477|0.486|0.487|0.484|0.479|0.479|0.477|0.489|0.48|0.483|0.494|0.488|0.494|0.5|0.49|0.475|0.459|0.455|0.45|0.445|0.441|0.444|0.448|0.434|0.431|0.427|0.417|0.416|0.427|0.426|0.42|0.422|0.422|0.425|0.42|0.424|0.42|0.418|0.422|0.419|0.416|0.419|0.418|0.415|0.415|0.42|0.421|0.421|0.422|0.42|0.422|0.42|0.417|0.421|0.422|0.41|0.415|0.417|0.419|0.42|0.432|0.46|||0.457|0.456|0.451|0.49|0.492|0.498|0.498|0.485|0.48|0.49|0.492|0.5|0.502|0.502|0.508|0.507|0.504|0.511|||0.511|0.506|0.5|0.499|0.501|0.501|0.503|0.501|0.5|0.51|0.523|0.515|0.522|0.521|0.531|0.529|0.52|0.527|||0.527|0.532|0.535|0.537|0.542|0.55|0.537|0.539|0.537|0.54|0.539|0.538|0.533|0.532|0.531|0.532|0.525|0.53|0.532|0.535|0.527|0.534|0.533|0.526|0.53|0.53|0.529|0.535|0.535|0.538|0.537|0.542|0.539|0.54|0.538|0.531|0.529|0.529|0.521
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|31.52|30.7|30.73|31.17|30.52|29.91|29.68|31.48|31.78|31.46|32.07|32.38|32.38|32.43|33.08|33.48|33.08||32.23|31.62|31.81|30.77|31.32|31.85|31.14|31.94|31.65|32.52|32.38|33.04|30.93|32.33|31.52|30.51|30.78|30.43|33.08|35.31|36.61|36.46|36.76|36|39.42|39.74|39.92|41.92|44.4|44.31|44.42|45.87|44.05|43.08|40.38|41.01|41.7|43.3|41.23|41.15|42.52|42.31|41.12|39.15|41.04|40.46|40.74|40.15|41.45|41.22|42.48|42.23|43.81|43.96|41.22|35.36|33.45|33.68|32.63|32.82||||||31.95|32.09|31.54|33.19|33.85|33.75|33.08|32.62|33.63|33.3|32.54|32.46|32.38|33.32|32.83|32.41|32.38|32.75|33.4|33.46|33.54|32.79|33.92|33.85|33.05|29.77|29.61|29.36|29.23|28.71|28.92|29.12|28.53|28.22|27.82|27.98|28.62|28.9|28.96|28.72|28.72|28.24|29.34|29.42|29.23|29.62|29.85|30.51|30.19|30.01|31.15|30.88|31.31|31.92|34.96|35.19|35.31|34.81|35.96|36.18|36.18|35.38|34.46|34.5|34.37|34.01|34.51|35.59|35.55|35.31|34.7|37.13|36.6|35.85|35.45|36.62|36.46|36.32|35.08|33.19|34.19|32.72|31.02|31.15|31.49|29.92|31.69|33.85|||31.77|31.46|30.38|32.23|35.43|36|36.92|35.92|32.85|33|31.7|30.85|33.08|32.34|34.94|35.95|36.93|36.16|38.98||39.62|37.27|36.85|36.96|36.31|36.18|37.23|35.77|36.17|38.33|41|40.38|43.84|42.38|47.32|49.07|45.95|44.15|||48|49.08|58.35|53.05|48.23|43.85|39.86|36.24|32.95|29.95|27.23|24.75|22.5|20.45|18.59|14.08|||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|10.2|10.06|9.92|9.72|9.7|9.71|9.66|9.73|9.78|9.89|9.9|9.76|9.43|9.31|9.29|9.18|9.15||9.05|8.99|8.95|8.89|8.9|8.82|8.79|8.78|8.79|8.78|8.86|8.89|8.85|8.93|8.93|8.93|9|9.05|8.87|8.84|8.82|8.88|8.9|8.94|8.94|9.06|9.4|9.31|9|9|8.8|8.89|8.93|9|8.84|8.92|8.87|8.86|8.82|8.84|8.94|8.92|9.1|9.13|9.18|9.14|9.33|9.38|9.19|9.16|9.2|9.15|8.97|8.95|8.97|9.07|9.02|8.99|8.91|8.85||||||8.84|8.82|8.9|8.92|8.85|8.83|8.85|8.86|8.86|8.86|8.96|8.99|8.95|8.91|8.84|8.9|8.93|9.01|9.12|9.04|9.14|9.15|9.23|9.04|9.09|8.98|8.97|8.95|9.01|9.3|8.99|8.83|8.75|8.65|8.66|8.66|8.64|8.61|8.57|8.74|8.73|8.71|8.87|8.76|8.8|8.89|8.89|8.9|9.05|9.05|9.08|9.07|9|9|9.18|8.97|8.84|8.79|8.85|8.86|8.46|8.31|8.22|8.4|8.4|8.23|8.13|8.42|8.28|8.25|8.2|8.23|8.15|8.14|8.09|8.06|8.2|8.37|8.4|8.36|8.27|8.09|8.05|8.2|8.42|8.4|8.44|8.45|||8.41|8.44|8.5|8.48|8.4|8.36|8.3|8.44|8.3|8.13|8.08|7.95|7.96|8.02|7.94|7.92|7.92|7.92|7.79||7.8|7.81|7.84|8.02|7.99|8|7.78|7.76|7.8|7.78|7.81|7.89|7.81|7.8|7.79|7.71|7.65|7.6|||7.37|7.37|7.38|7.45|7.5|7.07|7.13|7.05|7.06|6.92|6.93|6.94|6.93|6.93|6.9|6.93|6.92|6.96|6.92|6.92|6.9|7|6.96|6.95|7|7|7.06|7.08|7.06|6.99|7.04|7.03|7.12|7.13|7.1|7.08|7.07|6.97|6.99
07215|100813|/equities/dashang|SHANGHAICOMP|36.74|37.04|36.63|36.6|36|36.1|33.82|34.52|34.2|33.94|34.3|34.21|34.15|34.03|34.16|33.89|33.63||33.48|33.26|33.5|33.26|35.03|35.2|35.44|35.65|35.5|36.26|36.11|35.7|35.31|35.46|35.48|34.96|35|35.1|35.59|36.33|36.58|36.71|36.94|36.68|36.47|36.33|37.15|37.09|37.07|36.78|37.63|37.99|38.18|38.81|38.72|38.94|37.95|38.32|38.21|38.1|37.9|38.15|37.5|37.25|37.1|37.6|37.6|38|38.22|38.27|38.56|37.71|38.16|37.99|38.54|38.47|38.43|38.52|37.92|37.7||||||37.88|37.8|37.76|37.99|38.17|38.17|38.6|38.32|38.59|38.65|38.4|38.6|38.86|38.91|39.15|38.9|38.98|38.87|38.97|38.99|39.1|38.92|39.1|39.6|39.19|39.03|38.78|38.92|39.1|38.82|39.17|39.05|39.09|39.45|38.92|39.75|39.8|39.95|40.26|39.8|40.43|40.33|40.75|40.7|40.62|40.5|41.04|40.03|40.31|40.43|39.75|39.03|38.33|37.9|39.5|39.58|39.27|39.77|39.78|39.72|39.4|39.48|38.81|38.7|38.75|38.64|38.85|39.69|39.98|39.58|39.1|38.89|38.55|38.4|38.22|38.34|38.12|38.85|38.88|39.18|38.85|38.6|38.39|38.46|38.33|37.56|38.01|38.12|||37.51|37.18|37.1|38|37.47|36.83|36.8|36.84|36.35|36.13|36.24|36.68|38.2|37.8|38.16|38.5|38.75|38.98|38.38||38.2|38.16|39.84|39.89|40.64|40.42|40.13|40.03|40.1|40.94|40.98|41.1|41.75|42.4|42|42.03|42.13|41.65|||41.1|41.22|41.29|41.48|41.49|41.39|42.94|42.69|42.35|41.9|42.11|42.05|41.46|41.81|41.33|41.15|41.86|41.94|41.85|41.51|41.67|41.97|42.13|41.99|42.12|42.27|42.66|42.32|42.08|41.16|41.64|41.14|41.43|41.58|41.32|41.56|41.34|40.87|40.9
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|37.48|37.06|36.29|37.2|37.08|36.35|37.29|38.52|39.59|40|40.23|40.64|40.38|39.29|39.46|40.38|39.75||39.77|40.06|40.23|40|38.55|38.46|37.54|38.3|37.42|36.37|36.46|36.52|36|36.81|35.58|35.58|35.53|34.49|33.85|33.56|33.69|34.8|36.01|35.67|35.12|35.38|38.31|38.85|37.77|38.62|41|39.23|39.11|40.77|39.39|41|40.77|41.05|41.17|40.15|37.38|39.25|39.76|37.04|36.91|34.08|33.69|32.99|33.54|32.54|32.23|32.99|32.92|33.38|35|36.05|32.15|32.05|30.94|30.75||||||30.53|31.29|30.45|32.28|32.15|31.58|31.79|30.77|30.98|30.55|31.28|31.5|31.4|31.99|31.59|30.61|30.62|30.65|30.31|30.85|31.73|30.62|31.04|31.43|30.7|29.38|29.78|29.89|28.86|28.38|28.54|29.02|28.85|28.15|27.92|28.68|29.42|30.28|31.75|32.35|32.31|33.14|33.14|30.12|22.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.76|3.76|3.74|3.74|3.73|3.73|3.76|3.86|3.86|3.84|3.88|3.92|3.89|3.88|3.87|3.8|3.77||3.78|3.76|3.81|3.79|3.82|3.84|3.85|3.91|3.94|3.96|3.85|3.8|3.8|3.79|3.86|3.8|3.74|3.7|4.03|4.07|4.1|4.12|4.08|4.06|4.06|4.1|4.19|4.2|4.33|4.44|4.58|4.61|4.69|4.69|4.71|4.8|4.79|4.81|4.73|4.71|4.68|4.69|4.7|4.67|4.75|4.85|4.84|4.85|4.88|4.91|4.9|5|4.92|4.85|4.98|4.96|4.96|4.86|4.85|4.83||||||4.79|4.81|4.84|4.83|4.89|4.92|5.03|5|4.96|4.95|4.91|4.93|4.96|4.98|4.96|5.02|5.05|5.04|5.07|5.09|5.11|5.1|5.13|5.2|5.1|5.08|5.12|5.23|5.13|5.16|5.09|5.09|5.05|5.04|5|5.05|5.13|5.17|5.21|5.1|5.2|5.1|5.08|5.08|5.01|4.99|4.98|4.99|4.97|5|5.13|4.66|4.59|4.53|4.89|4.93|4.93|4.96|5.06|4.95|4.96|4.96|4.93|4.95|4.95|4.91|4.91|4.98|4.99|4.97|4.97|5.08|5.06|5.12|5.04|5.03|5.01|5.07|4.96|5.14|5.2|5.26|5.19|5.15|5.36|5.01|5.14|5.26|||5.4|4.95|4.83|5.11|5.16|5.06|5.08|5.07|4.96|4.99|4.92|4.9|5.29|4.86|4.95|5.07|5.09|5.18|5.15||5.05|4.99|5.17|5.07|5.44|5.69|5.74|5.69|5.76|5.88|6.05|5.99|6.2|6.05|6.15|6.2|5.88|5.9|||5.8|5.15|5.12|5.14|5.21|5.26|5.25|5.17|5.17|5.12|5.2|5.12|5.15|5.16|5.15|5.12|5.2|5.22|5.19|5.11|5.12|5.18|5.21|5.19|5.21|5.16|5.18|5.19|5.16|5.1|5.17|5.1|5.1|5.11|5.07|5.05|5.03|5.01|5.02
07218|101148|/equities/datang-power|SHANGHAICOMP|4.18|4.18|4.11|4.08|4.12|4.09|4.11|4.26|4.26|4.22|4.25|4.29|4.25|4.23|4.25|4.2|4.15||4.17|4.14|4.18|4.17|4.19|4.22|4.22|4.2|4.17|4.12|4.16|4.2|4.27|4.29|4.21|4.19|4.3|4.16|4.22|4.19|4.17|4.19|4.2|4.15|4.2|4.28|4.36|4.34|4.31|4.33|4.42|4.43|4.46|4.55|4.54|4.57|4.58|4.49|4.51|4.51|4.5|4.42|4.38|4.42|4.46|4.45|4.45|4.45|4.44|4.38|4.36|4.43|4.46|4.47|4.53|4.55|4.58|4.56|4.52|4.53||||||4.42|4.46|4.45|4.43|4.49|4.51|4.58|4.57|4.58|4.52|4.56|4.57|4.63|4.69|4.66|4.65|4.69|4.68|4.7|4.75|4.95|4.83|4.76|4.85|4.75|4.63|4.74|4.76|4.62|4.69|4.6|4.49|4.46|4.51|4.45|4.56|4.65|4.75|4.75|4.66|4.65|4.55|4.58|4.59|4.57|4.51|4.47|4.52|4.58|4.55|4.54|4.5|4.28|4.22|4.42|4.42|4.41|4.5|4.5|4.51|4.55|4.57|4.54|4.52|4.52|4.57|4.62|4.65|4.69|4.66|4.61|4.64|4.63|4.69|4.69|4.61|4.58|4.66|4.59|4.76|4.77|4.89|4.86|4.9|5.07|4.85|4.97|5.08|||5.17|5.07|4.91|5.14|5.11|4.98|4.99|5.15|5.1|4.95|5|4.8|5.21|4.52|4.59|4.6|4.59|4.75|4.8||4.69|4.65|4.69|4.44|4.63|4.66|4.75|4.67|4.7|4.86|4.97|4.9|5.03|5.08|5|5.02|4.81|4.8|||4.76|4.46|4.36|4.73|4.7|4.67|4.68|4.78|4.69|4.6|4.63|4.64|4.61|4.73|4.75|4.83|4.72|4.63|4.7|4.71|4.54|4.53|4.46|4.45|4.38|4.35|4.43|4.45|4.45|4.41|4.47|4.45|3.94|3.97|3.93|3.91|3.88|3.86|3.88
07219|100432|/equities/datang-telecom|SHANGHAICOMP|10.06|10.05|10|9.97|10.2|10.31|10.24|11.03|11.2|11.11|11.45|11.38|11.64|11.59|11.57|11.34|11.3||11.09|11.23|11.2|11.14|11.52|11.7|11.6|11.76|11.65|12.05|12|12.24|12.04|12.75|12.58|12.41|12.6|12.35|13.33|13.9|13.85|14.03|14.34|14.13|15|13.5|13.8|13.21|13.06|12.62|13.36|14|13.9|13.8|14.04|14.19|13.93|13.83|13.83|13.43|13.25|13.52|13.47|13.62|14.9|15.37|14.98|14.73|15|14.9|14.64|14.67|14.94|15.35|15.32|15.5|15.46|15.73|16.13|16.48||||||16|15.7|15.48|15.09|15.61|15.03|15.03|14.21|14.54|14.26|14.42|14.53|14.5|14.7|14.68|14.76|15|15.04|15.33|14.9|15|14.99|14.5|14.58|14.53|14.5|14.83|15.19|15.63|16.01|15.05|14.82|14.2|14.14|14.24|13.97|13.86|13.39|13.38|13.09|13.23|12.9|13.45|13.33|13.32|13.51|13.31|13.33|13.36|13.55|12.6|12.42|12.28|12.16|13|13.19|13.22|13.46|13.65|13.11|13.06|13|12.82|12.9|12.77|12.75|12.31|12.67|12.42|12.52|12.5|13.15|13.05|13.21|12.71|12.54|12.41|12.23|12.07|12.37|12.47|12.36|12.08|12.13|11.9|11.9|13.39|13.65|||13.69|12.85|13.5|14.92|15.2|15.31|15.38|15.22|15.06|15.07|14.77|16.22|16.65|16.53|16.23|16.77|16.59|17.5|16.9||16.98|16.33|15.77|16.18|16.6|17.16|16.99|17.09|17.1|16.65|16.74|16.42|16.7|16.76|16.75|16.39|16.35|16|||15.8|16.15|16.76|16.93|16.94|16.96|16.68|16.75|16.74|16.99|17.48|17.4|17.26|16.9|16.98|17.26|17.2|16.93|17|16.95|16.31|16.59|16.75|16.57|16.86|16.77|16.78|16.29|16|15.98|15.95|15.54|15.5|15.57|15.5|15.68|15.55|15.46|15.5
07220|942602|/equities/dawning-information|SHANGHAICOMP|26.86|26.42|25.88|26.01|25.79|26.19|26.07|27.93|29.13|28.14|29.71|29.57|30|30.71|30.37|29.28|29.16||27.96|27.94|28.5|28.39|29.29|29.19|28.24|28.14|28.59|31.79|32.01|31.89|31.43|31.5|31.46|30.1|31.07|30.41|31.86|32.77|30.96|30.75|32.24|30.86|32.51|35.22|38|37.64|37.64|35.36|35.36|35.21|36.79|39.29|35.69|35.86|34.79|34.83|32.14|31.43|29.94|30.06|27.84|27.54|28.5|28.46|27.57|27.49|28.54|28|26.61|27.18|28.44|28.49|28.61|26.86|25.74|27.5|26.41|27.63||||||25.72|24.79|23.09|23.01|24.21|24.01|24.08|23.66|25.26|24.43|24.27|23.54|23.61|23.06|22.76|23.58|23.21|23.44|22.64|21.72|20.88|20.28|19.8|20.14|20|19.93|20.31|21.13|22.34|19.59|18.81|18.39|18.13|18.2|17.44|17.56|18.21|17.91|17.66|17.44|17.63|17.5|17.89|17.79|17.86|18.28|17.72|17.91|18.21|17.93|18.06|17.71|17.55|17.14|18.5|18.79|19.03|19.14|19.18|19.52|19.71|19.61|19.61|20.36|20.04|20.16|19.86|19.34|19.32|19.09|19.22|19.42|19.96|20.05|20.04|20.5|20.28|20.41|20.1|20.43|20.86|20.83|20.06|20.21|21.14|20.32|20.89|22.14|||19.09|18.43|17.68|18.7|19.85|19.32|18.96|18.61|18|17.77|17.35|17.57|18.7|18.15|18.76|19.91|20|19.23|19.11||18.86|18.61|18.49|18.29|19.17|19.77|19.63|20.16|20.99|21.29|21.13|20.69|21.78|21.77|21.21|20.54|21.56|18.7|||18.71|19.44|19.94|19.73|19.93|27.76|27.04|26.9|27.3|27.88|27.86|27.65|27.8|27.64|26.64|27.43|26.78|27.21|26.61|25.85|25.12|25.57|25.33|25.29|25.61|25.47|25.69|25.12|24.91|24.05|24.26|24.2|24.9|24.84|24.94|25.4|25.05|24.9|25.06
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|5.15|5.1|5.08|5.09|5.07|5.04|5|5.09|5.09|5.07|5.08|5.1|5.1|5.09|5.07|5.04|5||4.96|4.97|5|4.98|5.05|5.02|5.03|5.01|4.99|5.01|5.04|5|4.97|5.03|5.03|4.99|5|4.96|5.06|5.09|5.08|5.09|5.08|5.05|5.12|5.12|5.19|5.22|5.2|5.18|5.27|5.31|5.31|5.35|5.36|5.37|5.36|5.36|5.33|5.28|5.36|5.38|5.45|5.34|5.47|5.51|5.51|5.52|5.6|5.71|5.57|5.46|5.49|5.49|5.53|5.49|5.49|5.47|5.41|5.42||||||5.35|5.38|5.4|5.41|5.45|5.52|5.51|5.52|5.48|5.46|5.48|5.53|5.49|5.49|5.46|5.45|5.47|5.46|5.5|5.5|5.52|5.53|5.53|5.55|5.49|5.41|5.45|5.48|5.51|5.52|5.45|5.44|5.4|5.43|5.33|5.44|5.5|5.53|5.54|5.55|5.46|5.46|5.5|5.49|5.5|5.48|5.39|5.43|5.47|5.37|5.34|5.32|5.22|5.15|5.39|5.42|5.39|5.52|5.58|5.55|5.55|5.56|5.53|5.57|5.52|5.5|5.48|5.51|5.55|5.51|5.49|5.47|5.46|5.44|5.41|5.44|5.41|5.43|5.39|5.5|5.37|5.39|5.39|5.34|5.32|5.26|5.3|5.35|||5.28|5.2|5.18|5.29|5.43|5.39|5.4|5.41|5.32|5.3|5.31|5.46|5.62|5.55|5.67|5.7|5.76|5.73|5.77||5.76|5.78|5.81|5.86|6.01|6|6.02|6.16|6.16|6.19|6.33|6.35|6.34|6.29|6.33|6.31|6.33|6.21|||6.2|6.26|6.27|6.28|6.28|6.27|6.31|6.34|6.37|6.4|6.41|6.35|6.33|6.39|6.37|6.4|6.44|6.48|6.46|6.41|6.44|6.53|6.47|6.48|6.56|6.52|6.55|6.59|6.49|6.38|6.53|6.49|6.43|6.4|6.39|6.37|6.35|6.34|6.31
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.663|0.668|0.663|0.658|0.661|0.654|0.657|0.658|0.665|0.663|0.664|0.667|0.665|0.661|0.661|0.665|0.662||0.66|0.662|0.661|0.652|0.662|0.658|0.663|0.662|0.653|0.661|0.67|0.664|0.675|0.676|0.675|0.674|0.674|0.679|0.679|0.683|0.682|0.679|0.677|0.68|0.684|0.679|0.69|0.687|0.684|0.685|0.683|0.694|0.698|0.697|0.692|0.692|0.688|0.687|0.685|0.687|0.687|0.687|0.69|0.688|0.693|0.698|0.7|0.696|0.697|0.7|0.693|0.694|0.695|0.7|0.7|0.696|0.698|0.7|0.695|0.694||||||0.688|0.69|0.686|0.681|0.683|0.686|0.69|0.686|0.684|0.686|0.691|0.687|0.685|0.687|0.689|0.679|0.68|0.681|0.68|0.684|0.68|0.687|0.682|0.685|0.68|0.675|0.677|0.684|0.683|0.683|0.676|0.676|0.678|0.678|0.674|0.677|0.684|0.685|0.684|0.681|0.681|0.682|0.685|0.682|0.678|0.678|0.678|0.679|0.684|0.678|0.68|0.678|0.673|0.673|0.684|0.684|0.684|0.692|0.693|0.687|0.689|0.688|0.687|0.689|0.69|0.691|0.691|0.693|0.695|0.684|0.686|0.686|0.684|0.68|0.679|0.682|0.684|0.684|0.681|0.691|0.685|0.686|0.679|0.683|0.685|0.684|0.681|0.688|||0.677|0.672|0.671|0.674|0.676|0.686|0.68|0.685|0.685|0.685|0.687|0.684|0.678|0.681|0.685|0.689|0.686|0.687|0.689||0.682|0.682|0.69|0.695|0.693|0.698|0.7|0.709|0.705|0.703|0.708|0.707|0.705|0.712|0.712|0.715|0.71|0.705|||0.708|0.705|0.71|0.715|0.716|0.708|0.724|0.729|0.724|0.724|0.732|0.723|0.722|0.725|0.722|0.722|0.723|0.73|0.73|0.729|0.727|0.732|0.725|0.727|0.73|0.726|0.734|0.738|0.736|0.73|0.73|0.73|0.736|0.734|0.728|0.73|0.722|0.72|0.714
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.98|42.58|40.42|40.35|40.5|39.17|39.35|39.11|38.33|37.96|38.75|39.54|39.58|39.76|39.79|39.88|40.07|39.98||||||39.98|39.39|40.42|39.49|38.73|38.71|38.67|38.62|38.31|38.67|37.83|38.71|39.04|40.08|40.62|39.77|39.96|39.87|41.24|38.46|37.49|37.88|37.67|37.17|37.77|38.03|37.94|37.21|37.42|37.62|37.77|38.17|37.09|37.68|37.73|37.49|37.61|37.92|37.77|37.58|37.7|37.92|37.83|38.02|37.92|37.09|35.96|35.67|36.15|35.88|35.85|35.98|36.15|35.74|35.83|36.33|35.68|36.76|37|38.07|38.07|37.72|37.72|37.63|37.41|37.39|37.66|37.69|37.77|38.22|38.58|37.85|37.58|37.21|37.08|37.51|37.28|37.47|37.75|37.75|38.33|38.88|38.2|38.49|38.12|37.77|37.82|38.33|||36.67|34.25|33.36|35|35.58|35.5|34.8|34.98|33.77|33.93|32.82|32.1|32.62|32.17|32.42|32.42|31.86|31.09|30.77||30.79|30.23|29.81|29.17|29.85|29.7|29.82|29.84|29.49|27.79|30.09|29.88|29.85|28.33|28.79|29.67|29.25|28.1|||28.77|28.86|29.83|30.85|32.07|30.43|31.49|30.74|30.49|29.15|29.9|28.55|29.09|28.52|27.73|27.6|31.66|30.42|27.93|27.09|27.27|26.87|28.44|29.17|26.54|26.17|25.17|24.97|24.66|24.67|25.23|26.54|28.05|24.89|23.93|24.07|23.68|22.59|22.57
07225|100666|/equities/deluxe-family|SHANGHAICOMP|6.39|6.4|6.28|6.36|6.4|6.38|6.3|6.71|6.66|6.56|6.68|6.8|6.81|6.92|6.75|6.67|6.55||6.51|6.6|6.57|6.6|6.7|6.58|6.55|6.69|6.68|6.7|6.41|6.49|6.48|6.4|6.36|6.41|6.12|5.94|6.14|6.24|6.25|6.31|6.3|6.16|6.19|6.04|6.29|6.29|6.34|6.37|6.71|6.76|6.89|7.07|7.03|6.96|6.9|6.86|6.86|6.83|6.94|6.98|7.01|6.85|7.21|7.35|7.24|7.21|7.28|7.26|7.16|7.22|7.4|7.39|7.68|7.67|7.75|7.97|7.84|7.81||||||7.77|7.91|7.77|7.79|8.07|8.08|8.55|8.6|8.58|8.25|8.12|8.26|7.85|7.92|7.7|7.7|7.7|7.44|7.52|7.35|7.32|7.27|7.35|7.38|7.4|7.41|7.52|7.3|7.21|7.24|7.11|7.24|7.32|7.11|7.04|7.25|7.33|7.35|7.49|7.3|7.54|7.6|7.85|8.11|7.87|7.48|7.46|7.54|7.76|7.46|7.55|6.51|6.35|6.11|6.6|6.76|6.9|6.79|7.05|7.25|7.14|7.02|6.89|6.88|6.88|6.73|6.72|6.64|6.76|6.36|6.22|6.26|6.29|6.32|6.21|6.28|6.27|6.09|5.9|6.01|6.05|6.11|5.96|5.91|5.9|5.72|5.96|5.9|||5.85|5.78|5.73|6.06|6.34|6.33|6.36|6.48|6.29|6.27|6.3|6.32|6.49|6.38|6.46|6.64|6.7|6.69|6.66||6.64|6.65|6.63|6.61|7.03|7.1|7.1|7.37|7.53|7.5|7.63|7.64|7.68|7.58|7.68|7.71|7.74|7.61|||7.63|7.85|8|7.98|8.05|8.01|8.08|8.12|8.14|8.08|8.22|8.12|8.15|8.17|8.12|8.21|8.35|8.32|8.35|8.26|8.14|8.19|8.17|8.16|8.29|8.28|8.27|8.18|8.17|8.05|8.18|8.15|8.28|8.21|8.18|8.22|8.22|8.18|8.16
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|12.35|11.23|10.21|9.28|8.44|7.67|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|13.42|13.37|13.32|13.13|13.23|13.13|13.12|13.5|13.51|13.4|13.52|13.35|13.4|13.5|13.36|13.24|13.24||13.16|13.01|13.21|13.1|13.38|13.39|13.31|13.77|13.81|13.82|13.82|13.99|13.78|14.05|13.98|13.78|13.82|14.07|14.68|14.58|14.49|14.47|14.46|14.35|14.32|14.38|14.45|14.41|14.5|14.62|15.66|16.11|15.78|16.19|16.27|16.25|16.32|16.25|16.4|16.3|16.43|16.68|17|16.17|16.54|16.9|16.87|16.67|17|17.55|17.04|16.55|16.83|16.64|17.22|17.28|17.18|17.12|17|16.87||||||16.71|16.76|16.77|17|17.39|17.73|17.88|17.85|17.77|17.64|17.57|17.77|17.82|18.03|17.66|17.65|17.77|17.81|18.07|17.98|17.85|17.71|17.25|17.1|16.99|16.88|16.89|16.9|17.14|16.9|17.11|16.61|16.45|16.48|16.22|16.18|16.52|16.54|16.55|16.69|16.65|16.56|16.79|16.58|16.44|16.51|16.26|16.45|16.58|16.51|16.69|16.68|16.31|16.3|18.2|18.7|19.39|19.33|19.58|19.7|18.26|18.23|18.18|18.27|18.1|18.12|18.06|18.01|18.08|17.9|18.21|18.79|18.87|18.81|18.67|18.75|18.62|18.6|18.35|18.87|18.46|18.64|18.45|18|18.2|17.41|18.21|18.25|||18.3|17.64|17.19|17.98|18.83|18.83|18.5|18.96|18.39|18.49|18.48|18.75|19.39|20.02|19.8|20|20.01|20.5|22.8||23.57|23.97|24.09|24.48|25.09|25.18|25.26|25.12|25.65|25.98|26.15|26.22|26.12|26.28|26.29|26.05|26.22|25.78|||25.52|26.01|26.3|26.29|26.45|26.29|26.52|26.8|26.7|26.9|27.39|27.33|27.03|27.11|27.1|27.33|27.59|27.75|28.03|28.05|28|28.19|27.97|27.8|28.08|27.9|28.11|28.27|28.16|27.68|28.15|28.38|27.55|27.41|27.5|27.48|27.36|27.29|27.16
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|10.99|10.94|10.8|10.8|10.77|10.77|10.71|11.24|11.15|11.05|11.11|11.35|11.21|11.12|11.14|11.29|11.23||11.2|10.94|11.16|10.9|10.95|10.61|10.69|10.85|10.76|10.68|10.72|10.59|10.36|10.56|10.56|10.49|10.36|10.2|10.57|10.66|10.5|10.63|10.59|10.42|10.47|10.38|11.01|10.99|10.81|10.8|11.33|11.35|11.48|11.7|11.57|11.06|11.08|11.05|11.26|11.09|11.29|10.84|10.81|10.77|10.75|10.6|10.22|10.13|10.16|10.12|10.02|10.2|10.4|10.28|10.45|10.3|10.49|10.56|10.52|10.56||||||10.44|10.44|10.42|10.3|10.47|10.66|10.7|10.75|10.86|10.88|10.91|10.92|11|10.77|10.72|10.75|10.92|10.72|10.78|11.02|10.72|10.51|10.55|10.45|10.38|10.31|10.54|10.73|10.75|10.55|10.5|10.31|10.26|10.27|10.14|10.24|10.4|10.4|10.61|10.42|10.72|10.7|10.51|10.51|10.27|10.3|10.33|10.26|10.23|10.2|9.8|9.83|9.52|9.49|9.81|9.78|9.67|9.7|9.84|9.72|9.72|9.77|9.68|9.75|9.59|9.48|9.5|9.46|9.43|9.33|9.39|9.51|9.54|9.48|9.49|9.41|9.29|9.41|9.32|9.49|9.49|9.55|9.44|9.36|9.32|9.13|9.35|9.49|||9.32|9.11|9.07|9.27|9.43|9.45|9.36|9.35|9.22|9.3|9.25|9.36|9.54|9.42|9.52|9.69|9.72|9.63|9.63||9.5|9.45|9.57|9.66|9.97|9.8|10.1|10.2|10.56|10.36|10.37|10.44|10.58|10.41|10.23|10.2|10.13|10.03|||10.05|10.3|10.3|10.9|||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.71|5.74|5.67|5.72|5.72|5.75|5.72|5.85|5.79|5.8|5.92|5.92|5.86|5.85|5.87|5.88|5.86||5.87|5.91|5.69|5.55|5.65|5.67|5.68|5.79|5.77|5.8|5.81|5.84|5.79|5.86|5.81|5.75|5.74|5.7|5.84|5.94|5.79|5.77|5.71|5.65|5.69|5.66|5.84|5.87|5.81|5.84|6.12|6.18|6.15|6.33|6.37|6.39|6.42|6.29|6.25|6.19|6.21|6.34|6.31|6.2|6.41|6.52|6.49|6.44|6.54|6.66|6.46|6.54|6.67|6.68|6.93|6.84|6.87|7.09|7.16|7.08||||||6.65|6.33|6.32|6.24|6.48|6.53|6.51|6.46|6.6|6.19|6.24|6.25|6.28|6.18|6.03|5.91|5.98|5.93|5.91|5.93|5.9|5.92|5.95|5.92|5.88|5.86|5.89|5.91|5.98|5.96|5.85|5.83|5.8|5.82|5.78|5.88|5.96|5.93|6|6.03|6.02|6.06|6.1|6|6.02|6.03|6|6.02|6.08|6.04|6.05|6.05|5.93|5.83|6.02|5.89|5.88|5.95|6.03|6.01|5.96|6.02|5.91|5.92|5.85|5.86|5.87|5.82|5.84|5.78|5.75|5.88|5.96|5.92|5.92|5.93|5.92|5.9|5.75|5.64|5.69|5.69|5.61|5.58|5.56|5.52|5.63|5.6|||5.61|5.52|5.57|5.76|5.75|5.8|5.9|5.94|5.86|5.85|5.91|5.99|6.07|6.09|6.14|6.13|6.17|6.23|6.25||6.26|6.32|6.33|6.32|6.5|6.56|6.55|6.6|6.71|6.8|6.92|6.91|6.88|6.91|6.9|6.93|6.92|6.8|||6.7|6.8|6.86|6.91|6.95|6.87|6.91|7.04|7.11|7.11|7.14|7.07|7.08|7.12|7.07|7.1|7.19|7.3|7.33|7.32|7.24|7.27|7.16|7.14|7.26|7.2|7.33|7.32|7.3|7.24|7|7.04|7.09|7.03|6.98|6.97|6.9|6.9|6.85
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.45|12.75|12.63|12.65|12.42|12.35|12.15|12.53|12.7|12.71|12.42|12.57|12.4|12.15|12.03|11.96|12.01||11.93|12.1|12.11|11.92|11.77|11.8|11.62|11.82|11.63|11.54|11.62|11.56|11.65|11.69|11.59|11.53|11.55|11.53|11.7|11.84|11.75|11.71|11.75|11.5|11.57|11.52|11.74|11.68|11.73|11.88|12.2|12.21|12.16|12.62|12.55|12.55|12.52|12.43|12.4|12.25|12.41|12.73|12.82|12.67|13.08|13.08|12.88|12.74|12.91|12.9|12.71|12.88|13.24|13.16|13.54|13.6|13.73|13.57|13.75|13.65||||||13.16|13.06|12.9|12.85|13.1|13.29|13.22|13.11|13.29|13.09|12.93|13.25|13.08|13.25|12.99|12.71|12.75|12.88|13.02|12.81|12.81|12.48|12.39|12.51|12.37|12.17|12.34|12.38|12.46|12.48|12.2|12.1|12.04|12.02|11.94|12.01|12.14|12.09|12.07|12.04|12.16|12.12|12.26|12.23|12.21|12.29|12.13|12.07|12.04|11.8|11.75|11.83|11.62|11.41|12.43|12.63|12.52|12.9|14.01|12.78|12.59|12.7|12.5|12.4|12.46|12.46|12.33|12.48|12.48|12.3|12.44|12.39|12.47|12.46|12.3|12.38|12.2|12.15|11.91|12.03|12.18|12.13|11.84|11.71|11.56|11.33|11.6|11.85|||11.76|11.67|11.5|12.57|13.03|13.05|13.07|13.22|13.05|13|13.26|13.41|13.73|13.67|13.76|13.71|13.77|13.81|13.71||13.85|13.73|13.52|13.35|14.15|14.21|14.21|14.45|14.41|14.73|15.04|14.95|14.96|14.91|14.98|14.99|15.06|14.8|||14.66|15|15.25|15.22|15.43|15.35|15.42|15.45|15.64|15.41|15.6|15.55|15.4|15.65|15.57|15.63|15.81|16.04|16.05|16.09|15.75|15.81|15.72|15.62|15.95|15.87|15.99|15.47|15.32|15.3|15.26|15.49|15.75|15.85|15.59|15.79|15.72|15.72|15.46
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|15.88|15.6|15.4|13.97|13.91|13.5|13.24|13.9|14.18|14.2|14.46|14.66|14.62|14.64|14.67|14.52|14.42||14.42|14.3|14.4|14.34|14.86|15.36|15.47|15.8|15.79|15.75|15.78|16.18|16.1|16.39|16.36|16.41|16.68|16.66|16.37|16.32|16.4|16.44|16.7|16.66|16.59|16.5|17|17.15|16.89|16.81|16.54|16.78|16.75|17.04|17.1|17.2|17.19|17|16.87|16.8|16.79|16.72|16.86|16.87|17.19|17.44|17.36|17.37|17.15|17.18|17.02|17.58|17.52|17.79|17.87|17.86|18.08|18.17|18.36|18.58||||||18.27|18.29|18.42|18.5|18.33|18.36|18.63|18.71|18.93|18.74|18.66|18.82|18.94|18.75|18.77|18.72|18.85|18.91|19.05|19.12|19.18|19|19.1|19.38|18.69|18.2|18.48|18.35|18.25|18.35|18.06|17.71|17.8|17.95|17.52|17.97|17.91|18.16|18.1|18|18.11|18.07|18.1|18.05|18.14|18.3|18.08|18|18.28|18.18|18.24|18.5|17.4|17.33|17.73|17.7|17.3|17.4|17.58|17.7|17.2|17.22|17.22|17.23|17.25|17.1|17.2|17.32|17.3|17.15|17.11|17.17|17.44|17.39|17.2|17.18|17.05|16.9|16.86|17|17.17|17.25|17.09|17.08|17.15|17.1|16.94|16.85|||16.78|16.32|16.17|16.11|16.55|16.73|16.8|17.16|17.21|17.22|17.15|16.98|17.19|17.18|17|17.03|17.2|17.21|17.03||17|16.75|16.81|16.8|16.61|16.58|16.8|17.03|17.32|17.48|17.83|17.9|18.03|18.02|18.62|18.61|18.7|18.38|||18.68|18.7|19.04|19.15|19.32|19.1|19.12|19.14|19.39|19.56|20.14|19.22|19.08|19.2|19.1|19.29|19.37|19.51|19.5|19.33|19.45|19.6|19.45|19.37|19.58|19.51|19.8|19.71|19.78|19.55|19.66|19.27|19.51|19.61|19.43|19.42|19.4|18.98|19.21
07232|100907|/equities/dr.-peng|SHANGHAICOMP|17.55|17.8|17.17|16.68|16.3|16.58|16.59|17.18|17.43|17.28|17.76|17.7|17.78|18.06|17.99|17.66|17.09||17.54|17.45|17|17.04|17.12|16.85|17.65|18.23|18.2|18.62|18.8|19.03|19.8|20.29|20.56|20.27|20.22|20.23|19.83|20|19.73|19.63|19.82|20.2|20.15|20.5|20.08|21.74|21.77|21.03|20.85|21.48|21.01|21.28|20.96|20.91|20.78|20.8|20|19.67|19.23|19.24|19.55|19.61|20.71|21.11|21.1|21.3|21.28|21.36|21.12|21.84|21.6|21.71|21.8|21.2|20.83|20.62|20.7|20.03||||||19.83|20.39|19.86|19.3|18.95|18.91|19.19|18.85|19.09|19|19.47|19.19|19.4|18.8|18.2|17.51|17.59|17.35|17.36|17.45|17.36|17.5|17.65|17.78|17.16|17|17.26|17.34|17.2|17.51|17.43|17.06|16.86|16.71|16.16|16.26|16.48|16.25|16.16|16.38|16.62|16.59|16.83|16.83|16.61|16.65|16.53|16.53|16.61|16.59|16.45|16.4|16.25|16.14|16.96|16.96|17.07|17.09|17.15|17.62|17.75|17.56|17.6|17.64|17.75|17.7|17.53|17.89|18.12|17.79|17.5|17.43|17.46|17.28|17|17.95|16.65|16.63|16.51|17|17.02|17.05|16.9|16.58|16.45|16.21|16.65|16.7|||16.76|16.5|16.76|17.01|17.3|17.7|17.79|17.85|17.49|17.2|17.3|19|19.62|19.89|19.76|19.71|19.7|19.5|19.75||19.77|19.5|19.6|19.95|19.7|19.58|19.47|19.45|19.22|19.21|19.34|19.25|19.48|19.7|20.18|20.1|20.02|19.73|||19.82|20.16|20.08|20.55|20.71|20.6|20.8|21.47|21.26|21.28|21.16|21.14|21.11|21.29|21.11|21.3|21.09|21.16|21.18|20.83|20.7|20.79|20.58|21|21.26|21.12|21.23|20.85|20.92|20.7|20.62|21|21.7|21.61|21.78|22.13|22.45|22.28|22.69
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.82|8.6|8.71|8.64|8.62|8.71|8.74|9.04|9.32|8.83|8.94|9.02|9.06|8.93|9.03|8.89|8.83||8.86|8.72|8.87|8.87|9.07|9.16|9.26|9.37|9.32|9.48|9.42|9.47|9.33|9.62|9.25|9.08|9.14|9.11|9.68|10.1|9.88|10.06|10.08|9.98|10.07|9.95|9.99|10.1|10.11|9.97|10.61|10.35|10.58|10.89|10.83|11.13|10.92|10.7|10.55|10.23|10.74|11.08|11.02|10.82|11.44|11.45|11.52|11.41|11.58|11.28|11.15|11.5|11.91|12.02|12.6|12.71|12.89|13.13|12.95|12.54||||||12.35|12.43|12.36|12.67|13.48|13.38|13.36|13.21|13.19|13.08|13.27|13.29|13.65|13.85|13.4|13.46|12.85|12.35|12.5|11.79|11.87|11.7|11.74|11.88|11.68|11.44|11.77|11.69|12.01|12.15|12.1|12.21|11.15|11|10.62|10.58|10.8|10.92|10.98|10.87|10.95|10.81|11.06|11.06|11.22|11.25|10.82|10.85|10.77|10.8|11.03|11.02|11.01|11|12.81|13.18|13.07|12.84|13.69|14.36|14.51|14.97|14.59|14.5|14.33|14.49|14.46|14.86|14.9|14.96|15.11|15.4|15.51|15.3|15.2|15.38|15.2|15.2|15|15.67|16.01|15.82|14.01|14.033|13.66|12.72|13.417|14.23|||13.497|12.967|12.6|13.297|14.003|14.303|14.283|14|13.4|13.5|13.547|13.68|14.073|13.667|14.583|14.507|14.6|14.513|16.127||17.917|||19.543|19.977|19.323|19.033|18.5|18.66|18.6|19.55|19.5|19.467|19.073|20.333|21|21|20.633|||20.763|21.6|23.417|23.083|23.23|23.4|22.75|22.617|22.793|22.633|23.3|23|22.913|23.273|22.963|22.247|22.3|22.423|22.567|22.273|21.793|21.6|21.4|21.357|21.73|21.383|21.293|21.317|20.8|20.793|21.4|21.55|21.95|22.1|21.533|22.05|21.803|21.533|21.93
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|7.8|7.9|7.68|7.69|7.65|7.48|7.39|7.55|7.67|7.62|7.78|7.76|7.82|7.72|7.86|7.78|7.69||7.68|7.56|7.41|7.29|7.43|7.38|7.47|7.52|7.5|7.61|7.63|7.75|7.67|7.84|7.66|7.6|7.59|7.45|7.76|8|7.95|7.95|8.06|7.89|7.95|7.93|7.97|8.03|8.18|8.04|8.63|8.78|8.93|9.06|8.94|9|8.99|8.95|8.84|8.89|9.23|9.34|9.41|9.3|9.8|9.95|9.89|9.88|10|9.85|9.8|10.16|10.21|10.22|10.63|10.49|10.5|10.62|10.22|10.3||||||10.07|10.41|10.39|10.33|10.5|10.7|10.94|10.58|10.64|10.42|10.25|10.31|10.25|10.47|10.37|10.36|10.1|10.03|10.15|10.09|10.04|10|10.16|10.08|9.94|9.87|9.9|10.01|10.18|9.9|9.85|9.85|9.61|9.59|9.46|9.51|9.77|9.78|9.83|9.7|9.71|9.6|9.8|9.62|9.65|9.77|9.48|9.67|9.73|9.71|10.01|9.29|9.29|9.09|9.99|10.14|10.09|10.19|10.33|10.66|10.66|10.78|10.73|10.86|11.26|11.1|10.915|10.945|10.9|10.625|10.59|10.8|10.945|10.965|11.1|11.495|10.25|10.005|9.75|9.915|10.145|9.995|9.69|9.645|9.5|9.35|9.77|10|||9.85|9.83|9.805|10.43|10.905|10.965|10.905|10.895|10.69|10.655|10.845|11.2|11.395|11.3|11.465|11.53|11.605|11.555|11.825||11.73|11.685|11.825|11.745|12.455|12.64|12.275|12.065|12.2||||13.3|13.185|13.55|13.6|13.59|13.375|||13.395|13.71|14.08|14.03|14.01|14.065|14|14.35|14.49|14.56|14.86|14.505|14.7|14.515|14.55|14.665|14.82|14.9|14.855|14.61|14.665|14.89|14.825|15.5|14.635|14.575|14.66|14.525|14.4|14.11|14.28|14.275|14.25|14.375|14.165|14.395|14.225|14.06|13.99
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|7.69|7.6|7.42|7.55|7.5|7.32|7.18|7.66|7.68|7.26|7.4|7.35|7.38|7.39|7.43|7.28|7.21||7.14|7.14|7.32|7.4|7.83|7.9|7.74|7.84|7.81|7.54|7.78|7.76|7.61|7.61|7.56|7.31|7.25|6.99|7.25|7.37|7.15|7.28|7.43|7.13|8.04|7.86|8.01|8.16|8.11|7.84|8|8.38|7.49|7.71|7.67|7.5|7.44|7.46|7.39|7.2|7.1|7.2|7.22|7.11|7.37|7.52|7.43|7.37|7.57|7.59|7.52|7.75|7.82|7.88|8.13|8.4|8.26|8.45|8.64|8.17||||||7.5|7.56|7.24|7.15|7.45|7.13|7.2|7.05|6.93|6.91|6.92|6.93|6.9|6.94|6.89|6.96|7.06|6.96|7.03|7|6.97|7.05|6.92|7.01|7.04|6.91|7.05|7.2|7.36|7|7.01|6.88|6.8|6.72|6.54|6.51|6.66|6.51|6.52|6.45|6.41|6.38|6.49|6.49|6.48|6.51|6.39|6.41|6.42|6.38|6.45|6.38|6.31|6.2|6.73|6.78|6.79|6.81|7|6.98|6.97|7.02|6.77|6.82|6.79|6.74|6.72|6.81|6.78|6.72|6.68|6.92|6.95|6.99|6.87|6.87|6.82|6.7|6.62|6.8|6.85|6.96|6.82|6.77|6.83|6.65|6.75|6.86|||6.78|6.63|6.61|6.85|6.82|6.76|6.8|6.85|6.61|6.6|6.57|6.69|6.86|6.68|6.81|6.95|7.01|7.03|7.05||7.03|7.05|7|7.05|7.26|7.46|7.85|7.8|8.08|8.16|8.24|8.24|8.26|8.31|8.25|8.3|8.29|7.89|||7.83|8|8.14|8.25|8.25|8.24|8.19|8.31|8.32|8.38|8.51|8.39|8.47|8.44|8.49|8.5|8.55|8.65|8.69|8.7|8.64|8.7|8.74|8.76|8.82|8.7|8.67|8.62|8.54|8.42|8.48|8.42|8.44|8.47|8.46|8.41|8.27|8.25|8.25
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.663|0.665|0.659|0.66|0.66|0.655|0.65|0.662|0.668|0.653|0.656|0.66|0.658|0.658|0.663|0.655|0.65||0.648|0.648|0.648|0.649|0.657|0.659|0.65|0.659|0.651|0.648|0.657|0.659|0.648|0.649|0.646|0.646|0.643|0.637|0.657|0.664|0.658|0.661|0.661|0.654|0.686|0.681|0.686|0.693|0.689|0.675|0.693|0.703|0.68|0.691|0.695|0.685|0.678|0.676|0.674|0.668|0.672|0.677|0.674|0.668|0.68|0.691|0.677|0.673|0.68|0.673|0.667|0.688|0.689|0.691|0.707|0.71|0.711|0.72|0.727|0.711||||||0.685|0.687|0.67|0.669|0.676|0.666|0.671|0.66|0.665|0.663|0.658|0.665|0.662|0.663|0.659|0.653|0.647|0.647|0.643|0.641|0.647|0.641|0.645|0.65|0.65|0.636|0.639|0.649|0.656|0.645|0.641|0.634|0.627|0.628|0.62|0.621|0.625|0.621|0.615|0.614|0.618|0.618|0.618|0.622|0.622|0.617|0.611|0.615|0.615|0.613|0.612|0.614|0.606|0.608|0.621|0.619|0.617|0.627|0.628|0.631|0.626|0.626|0.615|0.613|0.61|0.614|0.614|0.616|0.614|0.612|0.612|0.615|0.617|0.615|0.612|0.616|0.608|0.615|0.615|0.618|0.614|0.618|0.608|0.601|0.606|0.601|0.605|0.608|||0.614|0.605|0.603|0.617|0.62|0.619|0.612|0.621|0.615|0.614|0.613|0.611|0.62|0.618|0.641|0.648|0.647|0.648|0.652||0.647|0.65|0.653|0.653|0.658|0.66|0.666|0.664|0.671|0.674|0.684|0.683|0.677|0.68|0.692|0.691|0.689|0.675|||0.677|0.682|0.687|0.682|0.698|0.689|0.702|0.707|0.703|0.705|0.712|0.708|0.707|0.707|0.706|0.709|0.709|0.713|0.714|0.709|0.71|0.71|0.708|0.709|0.712|0.715|0.709|0.711|0.709|0.711|0.713|0.71|0.713|0.712|0.707|0.709|0.703|0.703|0.701
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|28.43|28.56|28.39|28.13|28.34|28.21|28.56|28.49|28.22|28.91|28.88|28.57|28.36|28.49|28.19|28.62|28.56||28.02|28.34|28.43|28.47|27.62|28|27.57|27.21|27.16|26.36|27.06|27.057|26.614|26.45|26.786|26.971|27.286|26.907|27.171|26.957|26.857|27.429|27.186|26.943|26.907|26.814|27.143|27.5|26.793|26.457|26.6|26.314|26.314|26.429|26.171|26.3|26.193|26.186|25.329|24.314|24.207|23.871|24.3|24.5|24.579|24.571|23.571|23.493|23.493|23.15|22.55|22.786|22.843|22.714|23.343|23.321|23.093|23.493|23.007|22.636||||||22.943|22.65|22.614|22.721|23.136|23.214|23.571|23.629|23.857|23.521|23.286|23.557|23.114|22.714|22.793|22.893|22.921|22.971|22.693|22.55|23.15|21.707|21.629|21.914|21.914|21.357|22.357|22.307|22.593|22.214|22.393|22.443|22.786|22.714|22.15|22.236|22.514|23.014|22.943|22.55|22.521|22.229|23.221|23.686|24.293|24.636|24.421|25.057|24.993|24.871|24.986|25.186|24.814|24.643|25.429|24.886|24.757|25.286|25.2|25.486|25.643|26.364|26.543|26.607|26.886|26.857|26.786|27.036|26.157|26.064|25.286|25.45|25.714|26.014|26.007|25.864|26.186|26.007|25.764|25.929|25.929|26.157|25.914|25.929|26.071|25.686|25.829|25.929|||25.386|25.436|25.357|25.486|26.143|26.271|25.971|26.214|26.236|25.657|26.05|25.571|26.057|25.986|26.35|26.371|26.657|26.443|26.743||26.079|25.714|25.593|25.743|25.921|26.65|26.786|27.229|26.764|26.486|26.786|26.743|27.193|27.55|27.714|28.071|28.25|27.786|||26.643|26.264|26.393|27.414|27.714|27.829|27.179|26.993|27.257|26.407|26.271|26.029|26.214|26.271|26|26.4|26.286|26.164|26.086|25.679|25.293|25.164|25.286|25.307|25.464|24.971|24.871|24.921|24.986|24.893|25.214|25.207|25.657|25.607|25.557|25.664|25.593|25.829|27.607
07239|100340|/equities/hejia-company|SHANGHAICOMP|14.85|15.31|16|16.77|||18.63|||16.94|15.4|12.96|11.43|11.3|10.88|10.81|10.76||10.69|10.69|10.7|10.47|10.7|11|10.99|11.19|10.28|10.35|10.4|10.4|10.36|10.59|10.63|10.32|10.4|10.42|10.51|10.6|10.41|10.43|10.55|10.43|10.57|10.44|10.54|10.21|10.43|10.52|11.24|11.26|11.37|11.37|11.54|11.53|11.17|11.19|11.18|11.11|11.11|11.4|11.47|11.4|11.61|11.82|11.84|11.7|11.62|11.8|11.69|11.51|11.88|11.96|11.9|11.89|12.22|12.33|12.2|12.12||||||12.14|12.05|12|12.14|12.3|12.37|12.46|12.41|12.49|12.57|12.5|12.6|12.85|12.59|12.59|12.7|12.8|12.66|13.08|13.09|12.96|12.97|12.91|13.05|13.05|12.86|12.96|12.94|13.14|13.08|12.9|12.86|12.78|12.88|12.48|12.61|12.83|12.63|12.66|12.74|12.77|12.75|12.94|12.97|12.86|12.95|12.78|12.83|13|12.73|12.82|12.7|12.71|12.51|12.95|13.17|13.32|13.4|13.52|13.44|13.4|13.37|13.4|13.4|13.48|13.12|13.13|13.09|13.14|12.99|13.1|13.26|13.11|13.21|13.27|13.36|13.37|13.41|13.57|14.12||||||||||||||||||||12.81|12.76|12.59|13.26|12.98|13.22|13.17|13.01|13.25|13.15||13.45|12.99|12.91|13.05|13|13.14|13.3|13.72|14.01|13.96|14.18|14.4|14.48|14.23|14.23|13.93|13.83|13.63|||13.65|13.95|13.94|14.09|14.13|14.19|14.25|14.29|14.46|14.17|14.09|13.83|13.9|14.26|13.75|13.85|13.9|14|13.7|13.36|13.26|13.52|13.58|13.46|13.54|13.65|13.62|13.52|13.25|13.13|13.31|13.12|13.46|13.34|13.46|13.52|13.32|13.34|13.42
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.69|4.72|4.69|4.7|4.73|4.71|4.69|4.84|4.93|4.88|4.96|4.99|4.97|5.03|4.93|4.88|4.8||4.8|4.81|4.87|4.92|4.96|4.87|4.83|4.86|4.84|4.94|5|4.93|4.8|4.74|4.75|4.65|4.7|4.57|4.66|4.76|4.73|4.74|4.84|4.73|4.79|4.76|4.84|4.78|4.88|4.75|5.07|5.14|5.2|5.19|5.12|4.88|4.84|4.85|4.7|4.68|4.7|4.75|4.74|4.71|4.91|4.96|4.99|4.98|5.03|5.04|5|5.1|5.18|5.16|5.34|5.27|5.34|5.37|5.25|5.2||||||5.11|5.2|5.25|5.2|5.38|5.42|5.34|5.22|5.3|5.27|5.34|5.34|5.2|5.34|5.24|5.22|5.32|5.43|5|4.91|4.91|4.89|4.88|4.89|4.87|4.79|4.85|4.81|4.88|4.92|4.88|4.88|4.86|4.75|4.67|4.77|4.89|4.9|4.88|4.88|4.89|4.9|4.87|4.92|4.85|4.87|4.81|4.77|4.76|4.68|4.7|4.63|4.57|4.51|4.86|4.86|4.82|4.86|4.93|4.92|4.9|4.89|5.05|5.04|5|4.97|4.92|4.9|4.88|4.86|4.93|4.92|5.31|5.36|5.28|5.31|5.22|5.25|5.2|5.31|5.33|5.39|5.22|5.21|5.19|5.11|5.52|5.79|||5.55|4.99|4.92|5.06|5.3|5.27|5.22|5.2|5.05|5.15|5.25|5.37|5.58|5.54|5.69|5.84|5.91|5.99|6.28||6.49|6.55|6.57|6.52|6.86|6.85|6.88|6.96|7.07|7.08|7.23|7.25|7.22|7.22|7.35|7.25|7.19|7.09|||7.05|7.16|7.28|7.38|7.4|7.37|7.44|7.28|7.31|7.29|7.32|7.25|7.28|7.33|7.27|7.26|7.35|7.48|7.45|7.4|7.35|7.41|7.4|7.42|7.53|7.54|7.58|7.61|7.55|7.49|7.57|7.48|7.59|7.65|7.54|7.6|7.44|7.42|7.43
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|15.84|15.99|16.29|16.09|16.26|16.07|15.94|16.7|16.9|16.45|16.79|16.77|16.95|17.36|17.63|17.62|17.68||17.56|17.32|17.49|17.09|17.36|17.4|17.27|17.55|17.2|17.21|17.78|17.52|17.21|25.14|25.5|23.82|23.21|22.72|23.83|25.31|25.94|24.44|24.46|23.85|24.79|24.84|26.22|26.22|27.26|26.26|28.33|29.33|31.61|31.74|31.65|31.63|31.8|31.97|32.33|30.8|31.17|30.4|29.94|29.13|30.23|30.35|29.96|28.49|28.72|27.23|27.7|27.09|28.97|27.59|28.88|28.46|27.09|28.16|27.99|27.01||||||26.01|25.99|24.51|27.8|28.38|25.94|25.43|25.07|25.09|25.29|25.79|25.71|25.16|25.64|24.76|25.36|25.63|25.79|25.27|25.89|25.78|24.65|24.56|25.14|24.48|22.83|22.66|23.13|23.53|22.34|22.59|21.45|21.34|21.41|20.37|20.4|20.61|20.38|20.4|20.51|20.65|20.42|21.02|21.16|21.04|21.35|20.63|21.1|20.97|20.27|20.8|21.42|21.18|20.86|23.49|23.62|24.28|23.83|24.21|25.92|26.58|26.94|25.43|24.86|24.72|24.11|24.03|25.07|25.17|25.52|25.5|26.07|27.24|27.52|31.36|28.51|25.91|23.56|21.42|19.47|17.7|16.09|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|14.75|14.81|14.4|14.34|14.35|14.63|14.62|14.91|14.86|14.59|14.83|15.02|14.752|14.896|14.938|14.896|14.793||14.483|14.359|14.393|14.29|14.676|14.745|14.655|15.014|14.91|15|15.09|15.034|15.021|15.076|15|14.552|14.69|14.283|15.041|15.455|15.379|15.345|15.641|15.421|15.517|15.352|15.828|15.448|15.69|15.641|16.241|16.207|16.552|16.697|16.559|16.752|16.297|16.269|16.186|16.434|16.814|16.579|16.71|16.703|17.131|17.014|17.207|17.297|17.179|17.241|16.938|17.207|17.497|17.683|17.896|17.669|17.896|17.862|17.862|18.117||||||17.848|17.979|17.855|17.648|18.283|18.586|18.49|18.4|18.703|18.69|18.972|18.407|18.414|18.821|18.703|18.959|18.993|18.862|19.09|18.366|18.434|18.345|18.483|18.759|18.69|18.6|18.745|18.621|18.759|18.497|18.014|17.586|17.379|17.345|17.103|17.241|17.765|17.959|18.483|17.586|17.607|17.4|17.71|17.752|18.614|17.428|17.152|17.186|17.538|17.228|17.386|17.586|16.703|16.759|18.621|18.621|18.828|19.035|19.172|19.379|19.131|19.648|19.814|19.724|19.035|18.428|18.366|18.621|18.607|18.276|18.434|18.628|18.91|18.952|18.759|18.896|18.352|18.455|26.5|27.12|27.8|27.78|27.34|27.37|27|27|27.64|27.83|||27.58|27.61|27|27.8|28.2|28.16|27.7|27.24|27.51|27.19|27.24|28.05|29.18|28|28.5|29|28.76|29.1|30.01||30.09|29.69|29.6|29.12|29.23|31.36|33|32|32.19|31.5|32.1|32.4|33.1|34.21|33.58|33.82|33.1|31.82|||32.14|33.1|32.1|31.28|31.79|32|30.99|30.82|30.74|29.75|30.28|29.68|29.67|30.18|29.78|29.72|30.23|30.75|30.08|29.55|29.13|29.82|29.89|30.18|29.5|29.7|29.3|29.68|29.5|29.44|29.83|29.62|30|30.35|30.21|32|30.16|28.26|28.24
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.38|13.28|12.98|13.5|13.33|13.33|13.69|13.54|13.95|13.92|14.24|14.87|14.77|15.12|14.688|14.232|14.047||13.916|14.52|14.808|15.078|15.84|15.384|15.421|15.319|14.743|15.161|15.282|14.706|14.492|14.901|15.096|14.437|14.688|14.65|15.514|15.514|14.65|14.307|13.526|13.006|12.644|12.644|13.396|13.471|13.415|13.285|13.926|14.149|14.307|14.019|13.935|14.251|13.907|13.954|14.242|13.749|13.471|13.935|13.703|13.526|13.22|13.341|13.034|13.006|13.238|12.792|12.634|12.839|12.969|12.941|13.006|12.857|13.006|12.839|12.764|12.792||||||12.523|12.486|12.588|12.449|12.458|12.737|12.709|12.727|12.802|12.774|12.681|12.811|12.625|13.006|13.099|13.285|13.21|12.913|13.313|12.96|12.867|13.145|13.313|13.703|13.712|13.675|13.712|14.019|14.149|13.982|13.099|13.275|13.461|13.703|13.573|13.043|13.396|13.443|12.922|12.941|13.313|13.684|13.461|13.406|12.988|13.155|13.006|||||||||12.495|12.384|12.281|12.672|12.634|12.718|12.811|12.653|12.764|12.746|12.662|12.625|12.662|12.681|12.458|12.542|13.387|13.443|13.034|13.257|13.275|13.545|13.341|13.424|13.192|12.913|12.96|12.356|12.625|12.588|12.542|13.48|13.749|||13.944|13.805|13.006|13.378|13.294|12.495|13.099|13.266|11.529|11.817|12.012|11.928|12.43|12.319|12.672|13.099|13.006|13.517|13.053||12.727|12.811|12.597|12.709|13.108|13.545|13.972|13.935|14.102|||14.418|15.329|15.421|14.279|13.972|14.678|14.771|||13.118|12.904|12.607|12.551|12.514|12.523|12.95|12.895|12.82|12.83|12.997|12.672|12.542|12.727|12.774|12.913|13.591|13.935|13.889|14.009|13.694|13.61|13.378|13.378|13.805|13.656|13.796|13.192|13.173|13.341|13.183|13.22|13.721|13.127|12.764|13.071|13.183|13.108|13.21
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.36|6.39|6.24|6.41|6.34|6.51|6.53|6.61|6.75|6.77|6.39|6.56|6.5|6.48|6.32|6.35|6.27||6.21|6.21|6.01|5.94|6.2|6.24|6.19|6.43|6.4|6.42|6.5|6.27|6.01|6.25|6.23|6.05|6.08|5.78|6.45|6.62|6.72|6.65|6.48|6.5|6.35|6.15|6.31|6.29|5.93|6|6.11|6.03|5.81|5.8|5.94|5.92|5.85|5.8|5.85|5.88|6.19|6.03|6.16|6.1|6.04|5.98|6.02|5.88|5.99|5.9|5.8|5.9|6|5.83|5.87|5.74|5.9|5.82|5.75|5.74||||||5.67|5.63|5.55|5.64|5.7|5.65|5.76|5.77|5.66|5.63|5.65|5.73|5.71|5.79|5.68|5.73|6.01|5.78|5.64|5.58|5.48|5.46|5.46|5.47|5.42|5.36|5.42|5.31|5.38|5.35|5.32|5.3|5.27|5.28|5.2|5.28|5.45|5.43|5.45|5.4|5.49|5.55|5.34|5.45|||||||||||5.31|5.27|5.25|5.25|5.34|5.37|5.38|5.37|5.3|5.35|5.3|5.25|5.23|5.27|5.32|5.26|5.22|5.36|5.36|5.37|5.35|5.3|5.22|5.23|5.12|5.2|5.26|5.29|5.22|5.13|5.12|5.05|5.21|5.28|||5.23|5.15|5.03|5.24|5.49|5.56|5.53|5.51|5.38|5.35|5.35|5.51|5.65|5.6|5.71|5.85|5.82|5.79|5.81||5.74|5.75|5.7|5.77|6.06|6.01|6.06|6.12|6.15|6.27|6.47|6.45|6.47|6.38|6.47|6.5|6.44|6.31|||6.31|6.44|6.59|6.68|6.83|6.85|6.85|6.79|6.74|6.68|6.8|6.71|6.85|6.91|6.91|6.91|6.78|6.85|6.82|6.73|6.6|6.69|6.65|6.66|6.77|6.73|6.81|6.7|6.71|6.68|6.78|6.58|6.64|6.6|6.64|6.56|6.48|6.4|6.38
07246|100510|/equities/eerduosi|SHANGHAICOMP|14.34|14.21|14.05|14.35|14.11|14.07|13.95|14.72|15.35|15.36|15.5|15.89|15.35|15.18|14.67|14.68|14.38||14.66|14.23|14.03|13.98|14.25|14.6|13.82|14.37|14.52|14.53|15.34|16.22|16|17.01|16.79|15.4|16.01|15.66|17.25|17.1|15.27|15.87|15.69|15.1|15.19|14.01|13.3|13.6|13.81|14.22|14.95|14.43|14.96|13.77|13.31|13.13|13.31|13|13.04|12.47|13.34|13.53|13.57|13.15|13.7|14.2|13.98|13.99|13.95|14.11|13.4|13.12|13.76|14.06|14.21|14.14|14.55|14.56|14.8|14.95||||||14.66|15|14.82|14.68|15|15.43|16.22|16.01|16.24|15.83|17.01|18.41|18.52|18.89|18.38|18.58|17.8|17.89|17.93|18.02|17.93|18.02|17.6|18.1|18.02|18.31|19.5|19.6|19.69|17.83|15.26|15.8|14.43|13.66|13.72|15.16|14.75|14.43|14.49|13.75|14.2|14.09|14.1|15.5|15.01|14.94|15.36|15.48|15.88|16.1|15.89|15.52|13.35|11.6|11.34|11.12|10.68|10.5|10.5|10.48|10.46|10.28|10.15|10.21|10.2|10.18|9.86|10.03|9.68|9.46|9.32|9.4|9.5|9.5|9.32|9.25|9.18|9.15|8.98|9.13|9.21|9.27|9.17|9.16|9.08|8.8|9.03|9.01|||8.99|8.68|8.51|8.75|9.12|9.04|8.91|8.87|8.63|8.79|8.69|8.75|9.28|9.18|9.55|10|10|10.36|10.8||11|10.9|10.55|10.31|11.06|11.97|11.51|12.04|12.42|12.1|11|10.79|10.19|10.06|10.15|10.34|10.3|10.12|||10.12|10.35|10.4|10.47|10.44|10.33|10.53|10.69|11.25|11|10.3|10.32|10.15|10.14|10.06|10.09|10.41|10.57|10.74|10.63|10.72|10.78|10.28|10.21|10.54|10.58|10.58|10.55|10.35|10.15|10.5|10.31|10.48|10.53|10.55|10.33|10.25|9.99|9.87
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.166|1.186|1.197|1.18|1.184|1.17|1.167|1.165|1.138|1.128|1.136|1.146|1.142|1.126|1.12|1.121|1.117||1.107|1.097|1.092|1.092|1.11|1.108|1.103|1.1|1.09|1.105|1.099|1.113|1.121|1.128|1.112|1.09|1.099|1.066|1.111|1.123|1.094|1.1|1.099|1.08|1.09|1.084|1.059|1.052|1.051|1.055|1.093|1.086|1.09|1.067|1.056|1.063|1.069|1.066|1.063|1.044|1.052|1.05|1.009|1.01|1.025|1.041|1.03|1.02|1.04|1.035|1.012|1.017|1.023|1.054|1.06|1.055|1.08|1.073|1.094|1.099||||||1.089|1.088|1.085|1.07|1.074|1.081|1.101|1.103|1.089|1.082|1.109|1.139|1.143|1.142|1.128|1.105|1.109|1.104|1.098|1.113|1.107|1.098|1.091|1.104|1.093|1.073|1.082|1.065|1.103|1.086|1.037|1.042|1.022|1.019|1.007|1.039|1.039|1.012|1.015|0.998|1|0.993|0.986|1.044|1.04|1.026|1.025|1.031|1.04|1.048|1.043|1.047|1.005|0.978|0.975|0.975|0.948|0.963|0.97|0.969|0.969|0.955|0.938|0.954|0.955|0.936|0.954|0.94|0.935|0.929|0.927|0.927|0.93|0.935|0.924|0.925|0.935|0.92|0.917|0.929|0.936|0.935|0.923|0.914|0.911|0.923|0.923|0.926|||0.932|0.926|0.91|0.947|0.953|0.969|0.962|0.965|0.951|0.951|0.952|0.954|0.968|0.955|0.976|0.994|0.99|0.986|1.003||1.008|1.002|0.997|1.005|1.031|1.025|1.009|1.025|1.029|1.041|1.012|0.996|0.993|1.001|1.003|1.007|1|0.994|||0.996|0.993|1|1.001|1.013|1.007|1.031|1.044|1.048|1.045|1.03|1.028|1.013|1.034|1.022|1.027|1.034|1.042|1.033|1.025|1.03|1.042|1.028|1.024|1.04|1.045|1.038|1.032|1.033|1.03|1.041|1.027|1.029|1.032|1.023|1.007|1.006|0.998|1.003
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|12.22|12.02|12.31|12.7|12.12|12.08|11.88|12.47|12.5|12.35|12.65|12.85|12.85|12.78|12.82|12.82|12.62||12.58|12.32|12.69|11.82|12.1|12.15|12.21|12.68|12.37|12.45|12.63|12.71|12.38|12.94|12.75|12.45|12.35|12.19|12.77|13.96|13.91|13.9|14.15|13.83|13.65|13.61|14|14.38|14.6|14.69|16.5|16.84|17.38|17.41|17.23|16.54|16.38|16.29|16.43|16.32|17.08|17.62|17.46|17.42|18.15|17.88|18.04|17.53|16.95|16.31|16.55|17|17.12|15.61|16.13|15.9|15.72|15.58|15.23|15.23||||||14.75|15.08|14.94|15.19|15.83|15.85|16.21|16.34|16.04|15.98|16.28|15.75|15.65|16.12|15.75|15.59|15.65|15.89|16|16.12|16.31|15.64|15.55|15.58|15.11|14.45|14.83|15.1|14.85|14.78|14.85|14.75|14.55|14.37|14.07|14.15|14.78|14.23|14.17|14.22|14.44|14.26|14.65|14.25|14.67|14.95|14.6|15.1|15.25|14.88|15.27|15.32|15.43|15.23|17.11|17.5|17.85|17.92|18.3|18.77|18.08|18.31|18.1|18.12|17.75|17.39|17.72|18.07|17.94|17.96|17.75|18.88|19.05|19.43|18.04|18.69|17.68|17.87|17.19|18.47|18.68|17.97|17.08|17.28|17.35|16.92|18.57|19.38|||18.52|19.03|18.63|19.8|22.34|22.48|23.81|22.85|22.15|24|22.35|21.82|23.38|22.69|24.64|26.29|25.88|24.23|23.66||23.22|22|23.08|21.58|22.31|23.52|21.91|19.85|19.78|20.68|22.3|22.42|23.81|23.07|25.91|27.18|26.77|26.83|||28.46|29.23|29.64|32.71|33.38|29.14|27.18|26.15|25.83|24.23|25.56|24.74|24.85|24.58|23.77|24.69|25.78|25.79|24.31|23.85|26.15|24.08|22.5|22.58|22.56|22.3|21.93|21.97|21.62|23.77|25.45|23.13|21.03|19.12|17.38|15.8|14.36|13.05|11.87
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|10.22|10.071|10.101|9.97|9.805|10.254|9.947|10.355|10.225|10.248|10.479|10.834|10.811|10.461|10.74|10.533|10.651||10.58|10.781|11.207|11.42|11.834|11.84|11.799|11.71|11.793|11.805|11.592|11.805|11.645|11.876|11.396|11.39|11.296|11.136|11.373|11.562|11.663|11.899|11.539|11.361|11.87|11.834|12.278|12.142|11.828|11.426|11.893|11.426|11.805|10.959|10.935|11.42|11.385|11.26|11.201|11.006|11.237|11.479|11.61|11.982|12.414|12.373|12.42|12.237|12.367|12.544|12.095|12.26|12.651|12.118|11.888|12.012|11.527|11.657|11.923|11.882||||||11.13|11.243|10.55|10.183|10.444|10.414|10.799|10.769|10.793|10.822|10.787|10.639|9.988|9.988|10.077|10.036|9.822|9.964|9.911|9.834|9.959|10.118|10.248|9.822|9.574|9.562|9.645|9.627|9.817|9.822|9.882|9.757|9.822|9.373|9.325|9.456|9.189|9.367|9.385|9.467|9.793|9.645|9.645|10.018|10.053|10.296|10.278|9.467|9.615|9.811|9.107|9.183|8.882|8.757|9.024|9.024|9.053|9.319|9.491|9.408|9.343|9.55|9.527|9.473|9.675|9.379|9.568|9.873|10.109|9.691|9.39|9.285|9.285|9.117|9.194|9.281|9.254|8.989|8.994|9.108|9.181|9.363|9.121|9.276|9.335|9.331|8.876|8.894|||8.489|8.493|8.557|8.908|8.716|11.533|11.598|11.657|11.467|11.006|10.876|10.781|10.959|11.331|11.077|12.148|12.379|12.266|12.379||12.018|11.817|11.763|11.669|12.396|12.71|12.065|12.166|12.148|11.893|11.935|12.178|11.521|11.775|11.858|12.367|11.621|11.331|||10.976|11.018|10.752|10.905|10.976|10.988|11.089|10.71|10.769|10.953|11.183|10.917|10.947|10.769|10.633|10.627|10.651|9.953|10.166|10.225|10.03|9.893|9.763|9.864|9.686|9.586|9.598|9.728|9.503|9.438|9.509|9.763|9.722|9.533|9.533|9.503|9.556|9.55|9.55
07251|101115|/equities/everbright|SHANGHAICOMP|14.76|14.57|14.4|14.17|14.13|13.82|13.49|13.72|13.77|13.8|13.9|14|13.81|13.81|13.8|13.6|13.45||13.44|13.56|13.98|13.96|14.1|14.17|14.06|14.28|14.31|14.25|14.31|14.62|14.6|14.94|15.01|15.19|15.25|15.23|14.95|14.96|15|14.96|15.13|15.09|15.07|15.01|15.28|15.2|14.84|14.88|14.71|14.88|14.87|15.1|15.1|15.25|15.17|14.97|14.94|14.85|14.86|14.84|14.92|14.97|15.13|15.24|15.22|15.24|15.11|15.09|15.07|15.29|15.35|15.46|15.49|15.45|15.58|15.66|15.63|15.8||||||15.45|15.41|15.46|15.42|15.57|15.62|15.75|15.72|15.88|15.69|15.6|15.7|15.76|15.66|15.64|15.69|15.85|15.8|15.9|16|15.92|15.87|15.74|15.72|15.18|14.79|14.93|14.93|14.92|14.92|14.89|14.84|14.83|14.9|14.83|15.08|15.22|15.36|15.4|15.5|15.44|15.49|15.42|15.29|15.15|15.3|15.23|15.24|15.33|15.3|15.38|15.47|14.65|14.83|15.28|15.25|15.05|15.08|15.06|14.96|14.86|14.9|14.82|14.86|14.92|14.91|15.03|15.02|15.12|15|15.12|15.18|15.36|15.26|15.06|15.08|14.93|15.04|14.95|15.06|15.2|15.24|15.14|15.15|15.2|15.3|15.35|15.35|||15.11|14.76|14.66|14.52|14.62|14.72|14.71|14.8|14.67|14.7|14.63|14.5|14.65|14.63|14.5|14.55|14.59|14.66|14.75||14.78|14.84|14.8|14.93|14.88|14.77|14.7|14.91|15.17|15.2|15.37|15.44|15.42|15.37|15.5|15.47|15.53|15.35|||15.43|15.44|15.53|15.59|15.64|15.57|15.5|15.6|15.78|15.85|16|15.83|15.73|15.82|15.74|15.89|15.89|16|16.06|15.89|15.99|16.02|15.91|15.82|15.97|15.92|16.13|16.18|16.15|15.95|16.1|15.95|16.06|16.19|16.06|16.03|15.97|15.7|15.8
07252|100674|/equities/fangda|SHANGHAICOMP|21.11|21.09|20.403|20.973|20.503|20.872|20.792|22.705|22.483|22.181|23.403|22.94|22.423|22.685|20.664|20.403|19.631||19.537|19.195|19.53|19.262|18.289|17.436|16.98|17.315|17.275|16.631|17.06|17.04|17.174|16.685|16.322|15.94|15.993|15.658|16.597|16.846|16.785|16.919|16.208|16.074|16.423|15.537|16.295|16.168|16.51|17.047|17.315|18.054|17.893|17.906|17.06|17.456|17.826|17.738|17.651|17.738|17.819|19.47|19.463|18.591|18.255|18.362|17.416|17.523|17.128|17.121|16.966|16.913|18.161|18.121|18.725|18.758|19.134|20.799|20.591|20.805||||||20.101|21.007|20.47|20.208|20.403|21.477|22.148|22.617|22.55|22.268|24.597|24.832|24.685|24.436|23.389|22.758|21.765|21.477|22.342|22.483|21.51|21.678|21.544|22.268|21.027|21.477|21.342|21.128|19.799|19.738|19.396|20.067|22.154|20.403|20.322|19.799|20.47|21.107|22|21.564|23.161|22.624|21.678|||19.463|19.45|18.121|17.114|16.034|15.839|15.503|14.235|12.825|12.812|12.564|13.617|12.745|12.745|12.638|10.973|10.336|9.879|9.832|9.597|9.168|8.94|8.825|8.926|8.087|7.678|7.664|7.604|7.651|7.497|7.524|7.195|7.289|6.98|7.175|7.282|7.282|7.188|7.215|7.134|7.047|7.148|10.61|||10.59|10.5|9.91|9.92|10.01|10.06|9.97|10.14|9.88|10.11|9.96|9.45|9.88|9.74|9.69|9.53|9.75|9.75|9.52||9.45|9.19|9.1|8.99|9.25|9.52|9|9.01|9.28|8.89|8.92|8.95|9.04|9|9.02|9.04|9.07|8.87|||8.8|9.05|9.25|9.17|9.15|9.11|9.08|9.21|9.3|9.27|9.5|9.43|9.48|9.43|9.33|9.45|9.42|9.56|9.59|9.68|9.23|9.19|9.16|9.14|9.27|9.24|9.2|9.26|9.11|9.05|9.13|9.03|9.19|9.22|9.2|9.22|9.18|9.12|9.09
07253|100669|/equities/fangda-steel|SHANGHAICOMP|15.73|15.81|15.99|15.31|15.1|14.4|13.8|14.44|14.65|14.75|14.75|15.13|14.14|14.31|14.09|14.08|12.79||12.7|12.21|12.5|12.52|12.9|13.42|12.8|13.36|13.5|13.48|14.02|14.2|14|14.51|14.5|13.82|14.38|14.89|15.9|16.71|15.85|15.91|15.04|14.21|14.52|14|14.85|14.46|14.22|13.82|14.56|14.5|14.56|15|13.42|13.53|13.53|12.94|12.51|12.38|12.6|12.68|12.88|12.64|12.88|12.75|12.48|12.6|12.5|12.34|11.99|12|12.59|12.96|13.1|13.01|12.65|12.99|13.3|13.19||||||12.9|13.3|13.19|12.52|12.33|12.4|12.97|12.8|13.1|13.43|14.73|15.23|14.6|15.15|14.35|14.5|14.38|13.97|14.17|15.12|14.65|14.15|13.81|13.43|12.9|13.15|12.7|12.81|13.25|12.38|12.54|13.15|13.18|12.66|12.89|13.84|14.53|14|14.1|13.06|13.13|11.68|11.9|12.3|11.17|10.53|10.68|10.88|10.8|10.98|11.23|11.91|10.31|9.07|8.9|9.01|8.62|8.49|8.85|8.8|8.84|8.54|8.55|8.9|8.56|8.48|8.46|8.4|8|7.71|7.56|7.6|7.38|7.44|7.03|7.03|6.98|7.02|7.15|7.3|7.28|7.32|7.25|7|7.12|6.95|7.25|7.4|||7.32|7.11|7.16|7.18|7|6.87|6.79|6.85|6.66|6.68|6.55|6.53|6.65|6.63|6.74|6.86|6.99|7.04|6.92||6.7|6.76|6.76|6.83|6.81|6.63|6.45|6.55|6.79|7.07|7.12|7.17|7.25|7.12|7.13|7.31|7.41|7.31|||7.15|7.27|7.2|7.13|7.17|7.12|7.2|7.4|7.57|7.62|7.75|7.73|7.67|7.64|7.47|7.44|7.59|7.73|7.68|7.58|7.73|7.83|7.76|7.85|8.1|8.06|8.32|8.06|8.21|7.98|8.05|8.08|8.31|8.36|8.2|7.9|7.89|7.9|7.82
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.61|5.6|5.63|5.54|5.66|5.85|5.94|5.9|5.74|5.69|5.78|5.72|5.77|5.81|5.84|5.78|5.73||5.76|5.7|5.72|5.71|5.82|5.87|5.89|5.93|5.93|5.84|5.91|5.89|5.87|5.9|5.86|5.81|5.81|5.85|6.02|6.1|6.1|6.12|6.13|6.08|6.39|6.37|6.31|6.35|6.38|6.45|6.65|6.69|6.76|6.86|6.8|6.73|6.81|6.8|6.85|6.8|6.88|6.94|6.72|6.67|6.9|6.84|6.83|6.8|6.84|6.85|6.77|6.85|6.97|6.98|7.18|7.28|7.2|7.2|7.23|7.25||||||7.28|7.31|7.24|7.18|7.19|7.3|7.41|7.4|7.54|7.51|7.24|7.22|7.25|7.28|6.99|6.95|7.06|6.96|6.95|6.9|6.9|6.89|6.84|6.91|6.95|6.87|6.91|6.98|7.11|6.97|6.88|6.86|6.85|6.82|6.77|6.87|6.92|6.88|6.93|6.87|6.9|6.89|7.04|6.96|7.1|6.84|6.69|6.73|6.8|6.83|6.94|6.78|6.76|6.7|6.7|6.74|6.73|6.71|6.8|6.92|6.81|6.8|6.67|6.81|6.75|6.77|6.75|6.85|6.85|6.84|6.93|6.95|7.01|6.96|6.98|6.99|6.94|7.04|6.9|7.32|6.86|6.85|6.77|6.73|6.74|6.63|6.89|6.93|||7.01|6.97|7.02|7.2|7.06|6.86|6.96|6.94|6.74|6.82|6.76|6.81|6.86|6.75|7|7.12|7.18|7.16|7.18||7.1|7.37|7.43|7.39|7.64|7.66|7.6|7.66|7.68|7.81|8.08|7.94|8.12|7.92|8.06|8.15|8.19|8.63|||7.88|8.13|8.28|8.29|8.19|8.16|8.21|8.19|8.26|8.32|8.46|8.38|8.45|8.45|8.34|8.04|8.01|8.03|8.07|8.05|7.88|7.92|7.9|7.88|8.04|8.09|8.06|7.93|7.95|7.99|7.77|7.72|7.81|7.82|7.78|7.89|7.79|7.78|7.75
07255|101109|/equities/fengfan-power|SHANGHAICOMP|7.98|7.97|8|8.01|7.99|8.05|8.1|8.11|8.26|8.18|8.23|8.17|8.26|8.31|8.3|8.12|8.06||7.98|7.93|8.04|7.97|7.85|7.79|7.78|7.78|7.82|7.8|7.85|7.85|7.8|7.8|7.8|7.76|7.75|7.74|7.7|8|7.81|7.83|7.87|7.84|8|7.6|7.79|7.86|7.92|7.87|8.05|7.86|7.99|7.94|7.82|7.79|7.57|7.5|7.33|7.19|7.31|7.58|7.9|7.58|7.69|7.61|7.53|7.48|7.4|7.49|7.46|7.89|7.74|7.5|7.5|7.51|7.52|7.46|7.43|7.5||||||7.26|7.15|7.17|7.11|7.15|7.11|7.12|7.07|7.11|7.13|7.02|6.61|6.67|6.84|6.9|6.75|6.63|6.67|6.55|6.5|6.52|6.5|6.6|6.59|6.51|6.46|6.57|6.47|6.5|6.31|6.31|6.31|6.25|6.52|6.55|6.84|6.71|6.73|6.4|5.81|5.76|5.74|5.83|5.78|5.81|5.79|5.74|5.81|5.79|5.77|5.77|5.8|5.76|5.63|6.06|6.05|6.09|6.1|6.18|6.05|6.07|6.09|6.06|6.06|6.02|6|6.01|6.07|5.97|5.88|5.9|5.98|6.01|5.95|5.93|5.98|5.9|6.05|5.92|6.14|6.09|6.08|5.98|6.03|5.92|5.87|6.04|6.15|||6.09|6.08|6.25|6.36|6.37|6.22|6.29|6.28|6.2|6.25|6.29|6.39|6.61|6.71|6.7|6.88|6.86|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|27.94|28.2|27.93|27.77|28.25|28.72|28.46|29.46|29.78|29.05|29.56|29.26|29.76|30.24|30.29|29|28.85||28.98|29.99|30.87|30.72|31.54|31.45|30.54|30.73|30.5|31.28|32.05|31.68|30.5|31.58|31.19|30.48|30.75|30.09|31|31.04|30.6|30.6|31.36|30|32.65|32.94|35.25|35.59|35.08|33.13|35.5|34.77|35.77|37.1|36.7|35.69|35.29|34.3|34|31.79|33.25|33.2|33.67|32.16|31.76|32.2|31.7|31.85|32.35|31.18|30.76|31.5|31.99|32.67|32.2|32.17|31.55|32.76|32.89|34.02||||||32.25|32.38|29|28.5|28.6|26.88|28.1|28.15|28.5|27.82|27.61|28.07|27.8|27.88|28.05|27.85|28.27|27.7|28|26.73|26.71|27.2|27.23|27.34|27.91|27|26.59|26.77|26.91|27.58|26.8|26.66|26.1|26.21|24.92|24.72|25.85|25.34|25.06|25.01|25.35|25|25.45|24.51|24.4|23.75|23.27|23.48|23.66|23.77|23.7|23.93|23.2|23.23|24.45|24.63|24.68|24.38|24.39|24.8|24.7|25.26|25.28|25.29|25.4|25.68|25.1|25.38|25.64|24.55|23.88|24.3|24.6|24.5|24.39|24.29|23.33|23.01|23.16|23.28|23.07|23|21.9|21.74|21.53|21.6|22.24|22.3|||22.07|21.76|21.52|22.1|22.63|22.76|22.8|22.96|22.08|22.71|22.31|21.9|22.32|22.04|22.01|22.46|22.84|23.2|22.9||23.1|22.55|23.28|24.5|24.85|25.01|24.7|24.5|24.71|25.1|25.31|25.2|25.01|24.93|24.91|24.77|24.92|24.76|||24.44|25.02|25.59|25.59|26.21|25.96|25.82|26.03|26.36|26.16|26.85|26.65|26.44|26.5|25.91|26.22|26.4|26.33|26.38|25.85|25.55|26.18|26.31|26.3|26.37|25.7|25.56|25.69|25.68|25.26|25.58|25.7|26.21|26.37|26.14|25.88|25.9|25.73|25.45
07257|101035|/equities/first-tractor|SHANGHAICOMP|7.71|7.8|7.43|7.53|7.49|7.5|7.41|7.88|8.27|8.12|8.24|8.22|8.27|8.43|8.49|8.38|8.4||8.53|9|9.25|8|7.28|7.42|7.47|7.41|7.37|7.6|7.44|7.34|7.33|7.2|7.1|7.05|7.05|7|7.34|7.48|7.41|7.43|7.5|7.42|7.44|7.56|7.75|7.68|7.77|7.77|8.09|8.09|8.05|8.07|8.2|8.21|8.19|8.18|8.11|7.94|8.06|8.21|8.2|8.28|8.6|8.61|8.56|8.5|8.6|8.59|8.51|8.75|8.83|8.84|8.95|8.91|8.88|8.92|8.81|8.7||||||8.67|8.68|8.61|8.84|8.9|8.82|8.86|8.85|8.77|8.77|8.8|8.83|8.73|8.77|8.69|8.72|8.75|8.72|8.7|8.65|8.63|8.68|8.67|8.74|8.73|8.64|8.73|8.65|8.68|8.71|8.53|8.51|8.47|8.48|8.33|8.53|8.76|8.74|8.67|8.72|8.77|8.72|8.81|8.91|9.18|9.48|9.5|9.43|9.65|9.53|9.65|9.39|9.07|9.06|9.43|9.18|9.24|9.32|9.18|9.3|9.18|9.2|9.15|9.27|9.19|9.22|8.96|9.04|8.99|8.76|8.8|9.02|9.06|9.05|8.93|8.94|8.86|8.76|8.58|8.75|8.81|8.8|8.58|8.48|8.49|8.32|8.61|8.73|||8.65|8.5|8.4|8.88|8.99|8.98|8.93|9.02|8.73|8.67|8.86|9|9.2|9.07|9|9.32|9.43|9.56|9.5||9.36|9.52|9.62|9.62|10.26|10.25|10.37|11|11.28|11.2|11.6|11.5|11.64|11.25|11.49|11.46|11.55|11.38|||11.17|11.51|11.85|11.99|11.98|11.82|11.71|11.93|11.92|11.83|12.23|11.98|12.09|12.17|12.1|12.2|12.71|13.02|12.84|12.65|12.76|12.7|12.58|12.41|12.7|12.57|12.96|12.89|12.63|12.4|12.72|12.61|13.1|13.38|13.18|13.27|13.22|13.19|13.26
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|13|12.57|12.4|12.8|12.3|12.05|12.15|12.68|12.65|12.78|12.88|12.95|12.83|13|12.7|12.51|12.55||12.18|12.14|12.29|12.2|12.3|12.23|12.31|13.08|13.18|13.48|13.23|13.28|13.2|13.51|13.62|13.38|13.25|13.05|13.9|14.07|13.89|13.8|13.98|13.6|13.95|13.52|13.8|14|14.07|14.02|15.44|15.4|15.86|16.16|16.21|16.35|16.39|16.44|16.34|16.44|16.32|16.7|16.97|16.81|17.64|17.89|17.57|17.5|17.62|17.3|17.05|17.21|17.08|17.3|18.2|17.53|17.6|17.18|16.75|16.96||||||16.51|16.81|16.7|16.8|17.17|17.08|16.97|16.76|16.53|17.12|16.9|17.08|16.67|17.2|16.9|17.09|16.64|16.77|16.94|16.87|17|16.88|17|16.74|16.43|16.15|16.4|16.39|16.6|16.42|16.9|16.95|16.53|16.51|16.46|16.9|17.05|18|16.14|16|16.44|16.2|16.55|16.48|16.6|17|16.7|16.75|17.12|16.75|16.98|16.45|16.61|16.39|18|18.34|18.54|18.81|19.15|19.6|19.75|19.6|19.38|19.49|19.5|18.78|18.5|19.1|19.08|19|19|19.81|20.13|21|21|20.54|20.56|19.5|20.01|20.5|20.71|20.71|17.02|17.28|16.8|16.01|17.4|18.97|||18.39|19.79|19.552|19.4|21.6|22.644|21.36|21.624|20.52|20.532|21.2|20.72|20.36|19.796|20|19.008|19.388|18.808|19.172||19.452|18.72|18.4|17.144|17.968|18.204|17.92|16.6|17.024|17.12|17.2|17.2|17.94|17.52|18.76|20.004|20.28|20.02|||19.916|20.86|22.756|23.8|||||||25.36|24.32|23.9|24.2|24.4|22.844|24.2|24.032|23.912|24|22.62|21.912|20.764||||18.876||||17.604|17.352|17.292|17.276|16.96|17.168|17.244|17.064|17.204
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|20.11|19.98|19.38|19.57|19.81|19.2|18.35|18.31|18.17|18.1|18|17.81|17.95|17.94|17.56|17.54|17.54||17.13|17.2|17.4|17|16.91|16.98|17.3|18.1|18.25|18.03|18|17.47|17.2|17.48|17.22|16.67|16.83|16.96|16.9|16.9|16.96|16.94|16.96|16.95|16.92|16.63|16.89|16.6|16|16.88|17.01|17.37|17.55|17.35|17.01|16.79|16.77|17.25|17.09|17.18|17|16.9|16.91|16.09|16.62|16.61|16.62|16.36|16.12|15.72|15.7|16.05|15.94|15.9|16.56|16.21|16|16.17|15.85|15.91||||||15.54|15.5|15.37|16.08|16.19|16.14|16.51|16.28|16.17|16.1|16.33|16.43|16.27|16.79|16.48|16.95|17.24|16.41|16.13|16.5|16.51|16.07|16.29|16.15|15.95|15.1|15.15|15.32|15.19|15.05|14.85|15.05|14.77|14.71|14.4|14.38|14.76|14.86|15.1|15.35|15.18|14.61|14.9|14.97|14.92|15.03|14.65|14.76|15.06|14.57|14.47|14.85|14.7|14.68|16.34|16.65|16.67|16.96|17.26|18.01|18.3|17.88|17.34|17.5|17.34|17.1|17.22|17.38|17.59|17.66|17.81|18.9|18.23|17.94|17.99|17.99|17.61|17.91|17.85|19.3|19.61|21|20.48|20.2|23|22.33|25|26.04|||23.67|21.52|19.56|17.78|16.16|14.69|13.35|12.14|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|10.22|10.21|10.23|10.3|10.38|10.42|10.27|10.6|10.7|10.63|10.96|10.92|10.83|10.85|10.9|10.66|10.69||10.83|11.15|11.44|11.54|11.46|11.56|11.49|11.73|11.83|11.72|11.87|11.96|11.95|12.09|12.09|12.23|12.05|11.97|12.06|12.01|11.72|11.63|11.66|11.43|11.7|11.33|11.65|11.42|11.62|11.72|12.05|11.85|11.93|11.96|12|12.12|12.1|12.32|12.49|12.43|12.05|12.1|12.32|12.13|12.23|12.01|11.95|11.76|11.48|11.58|11.69|11.89|11.9|12.04|12.11|12.22|12.31|12.37|12.48|12.48||||||11.77|11.73|11.75|11.92|12.1|12.08|11.98|11.9|11.98|12.08|11.85|12.06|12.1|12.05|12.38|12.42|12.4|12.31|12.5|12.58|12.43|12.59|12.47|12.47|12.41|12.38|12.43|12.35|12.59|12.8|12.87|12.88|12.82|12.88|12.73|12.74|13.03|13.21|12.84|12.95|12.95|12.96|12.99|13.01|12.37|12.7|12.81|12.68|12.43|12.11|11.77|11.7|11.63|11.61|12.09|12.12|12.27|12.2|12.28|11.76|12.4|11.36|11.42|11.39|11.45|11.46|11.39|11.42|11.38|11.5|11.1|11.4|11.44|11.3|11.2|11.3|10.94|10.93|10.87|10.88|10.86|11.13|11.01|10.99|10.43|10.23|10.66|10.95|||10.8|10.77|10.62|11.29|11.63|11.84|12.04|12.09|11.66|11.66|11.88|11.98|12.38|11.74|12.61|13|13.16|13.36|13.26||13.2|13.25|13.15|13.1|13.16|13.48|13.54|13.12|13.31|13.63|14.31|13.94|14.95|15.18|13.45|13.36|13.88|14.47|||13.31|13.21|13.8|14.09|14.4|14.45|14.23|14.09|14.17|13.99|13.99|13.94|14.05|14.15|13.97|13.98|14.16|14.15|14.31|13.99|13.86|13.98|14.1|13.95|14.1|13.93|14.28|13.82|13.81|13.39|13.3|13.16|13.12|13.3|13.27|13.48|13.41|13.31|13.47
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.46|7.38|7.36|7.15|7.16|7.03|6.86|7.01|7.09|7.08|7.18|7.25|7.13|7.13|7.18|6.99|6.9||6.86|6.83|6.97|6.9|6.91|6.97|6.99|6.95|6.92|7.02|7.01|7|7|7.16|7.1|7.08|7.22|7.29|7.5|7.62|7.6|7.85|7.92|7.83|7.91|8.04|8.09|8.16|7.95|7.84|8.03|8.2|8.33|8.37|8.41|8.32|8.3|8.22|8.2|8.21|8.22|7.89|7.84|7.86|8.16|8.22|8.21|8.24|8.25|8.2|8.11|8.38|8.55|8.63|8.72|8.66|8.67|8.7|8.63|8.75||||||8.52|8.57|8.6|8.61|8.61|8.7|8.78|8.83|8.93|8.86|8.88|8.87|8.95|8.92|8.87|8.87|9.01|8.99|9.09|9.07|9.15|9.04|9.09|9.11|8.82|8.6|8.71|8.65|8.71|8.68|8.62|8.51|8.51|8.65|8.5|8.8|8.82|8.8|8.72|9.01|9.02|9.08|9.06|8.88|8.84|8.95|8.84|8.85|9.09|9.14|9.32|9.55|9.12|9.08|9.27|9.28|9.16|9.69|9.73|9.58|9.7|9.81|9.74|9.77|9.93|10|10.08|9.91|9.87|9.8|9.66|9.76|9.96|9.75|9.47|9.42|8.95|8.95|8.97|8.97|9.19|9.11|9.12|9|9.07|9.19|8.94|8.92|||8.88|8.7|8.72|8.56|8.49|8.5|8.48|8.34|8.27|8.28|8.16|8.05|8.05|8.07|8.07|8.32|8.42|8.36|8.4||8.38|8.38|8.4|8.4|8.3|8.26|8.18|8.11|8.2|8.18|8.32|8.39|8.43|8.16|8.41|8.41|8.4|8.13|||8.18|8.2|8.24|8.41|8.34|8.22|8.13|8.21|8.33|8.35|8.66|8.55|8.57|8.51|8.59|8.47|8.44|8.58|8.41|8.01|8.08|||||||||||8.27|8.3|8.24|8.22|8.2|8.04|7.75|7.77
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.56|3.55|3.56|3.58|3.57|3.58|3.56|3.64|3.68|3.63|3.68|3.67|3.69|3.71|3.69|3.67|3.64||3.65|3.62|3.65|3.62|3.68|3.7|3.66|3.78|3.77|3.81|3.82|3.89|3.88|3.9|3.83|3.77|3.77|3.76|3.82|3.84|3.75|3.69|3.66|3.65|3.66|3.6|3.71|3.66|3.6|3.58|3.7|3.73|3.78|3.84|3.72|3.69|3.68|3.67|3.63|3.63|3.7|3.76|3.77|3.73|3.86|3.88|3.87|3.85|3.88|3.9|3.9|3.99|3.96|3.99|4.08|4.1|4.12|4.12|4.12|4.05||||||4|4.02|4.01|4.01|4.04|4.04|4.09|4.09|4.14|4.1|4.17|4.2|4.16|4.07|4.04|4.04|3.99|3.85|3.9|3.82|3.83|3.84|3.84|3.82|3.8|3.76|3.81|3.85|3.89|3.85|3.87|3.82|3.78|3.78|3.72|3.76|3.84|3.83|3.86|3.86|3.84|3.83|3.85|3.86|3.85|3.91|3.85|3.88|3.91|3.9|3.95|3.97|3.92|3.75|3.9|3.84|3.81|3.75|3.81|3.82|3.72|3.73|3.72|3.74|3.73|3.73|3.71|3.69|3.69|3.62|3.66|3.73|3.74|3.74|3.7|3.74|3.68|3.71|3.66|3.76|3.77|3.66|3.6|3.54|3.54|3.53|3.63|3.68|||3.64|3.62|3.62|3.61|3.74|3.74|3.78|3.8|3.73|3.63|3.63|3.65|3.78|3.71|3.78|3.94|3.97|3.99|3.96||3.94|3.97|3.98|3.99|4.1|4.15|4.15|4.21|4.24|4.27|4.34|4.34|4.39|4.36|4.44|4.35|4.35|4.23|||4.22|4.3|4.36|4.45|4.44|4.42|4.43|4.46|4.53|4.53|4.59|4.55|4.57|4.59|4.6|4.64|4.71|4.75|4.61|4.57|4.6|4.65|4.63|4.61|4.66|4.66|4.65|4.61|4.59|4.54|4.6|4.59|4.58|4.61|4.59|4.58|4.52|4.5|4.53
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.66|25.32|24.01|23.72|24.04|23.98|23.31|24.11|24.51|24.49|24.48|24.65|24.15|24.3|24.28|24.2|24.46||23.93|24.05|23.84|23.25|23.53|23.41|23.33|23.44|23.23|23.41|23.47|23.4|23.04|23.3|23|22.61|22.71|22.5|23|24.29|24.29|24.29|24.18|23.58|23.6|23.35|24.57|25.01|24.64|24.67|26.58|26.69|27.44|27.27|28.05|27.82|28.76|28.95|29.2|28.39|28.11|28.7|28.41|27.11|27.56|27.7|26.78|26.33|26.75|27.09|25.39|25.24|25.58|25.31|26.3|26.13|26.16|26.62|25.85|25.8||||||24.08|23.91|23.75|24.49|25.09|25.02|25.25|25.17|24.92|24.7|25.1|25.39|25.22|25.47|25.06|25.22|25.38|25.6|25.39|26.07|26.3|25.9|25.93|25|24.1|23.75|23.86|23.85|24.04|23.74|23.85|24.09|24.1|23.17|22.7|22.7|23.1|22.48|22.7|22.51|22.65|22.5|22.99|23.15|22.7|23.1|22.45|22.76|22.99|22.62|22.53|22.76|22.69|22.58|25.3|25.71|25.9|25.91|27.1|27.33|26.49|26.51|25.85|25.94|25.6|25.17|25.22|25.5|25.98|25.7|25.59|26.69|27.08|27.19|26.73|27.02|25.96|26.23|25.5|26.49|27.18|27.06|26.25|26.11|26.62|25.49|27.31|29.35|||28.07|29|29.24|32.49|36.1|40.11|||||||||||||||||||||||||||||||||||||||||||43.88|42.59|44.33|42.35|43.18|43.5|42.98|43|45.68|41.53|37.75|34.32|31.2|28.36|25.78|23.44|21.31|19.37|17.61|16.01|||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|20|17.16|17.6|17.85|15.7|17.19|14.8|15.67|16.55|16.6|17.97|17.38|17.1|16.12|16.15|15.98|16.36||17.71|17.49|16.68|14.53|12.6|12.47|12.6|12.91|12.82|12.84|12.63|12.28|12.11|12.5|12.2|11.92|12.01|11.8|12.48|13.2|13.01|13.02|12.84|12.7|12.7|12.95|13.96|14.15|14.35|14.22|15.6|15.53|16.13|16.74|16.97|17.06|17.46|16.6|16.75|16.8|17|16.59|16.59|16.4|17.52|18.15|19.02|18.54|20.89|21.42|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|11.12|10.11||||||9.19|8.35|7.59|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|32.07|31.82|31.79|31.41|31.14|30.56|30.59|31.76|32.16|31.15|31.07|30.96|31.54|31.51|32.01|32.14|32.07||31.57|31.14|31.75|30.4|32.01|32.3|31.62|31.86|31.21|31.35|31.5|31.39|30.92|32.15|32.01|31.34|31.2|30.58|33.71|36.29|35.37|35.71|36.41|34.68|37.79|37.57|36.7|38.12|35.81|34.91|35.51|36.82|37.44|38.36|37.79|36.99|36.93|36.04|36.43|35.95|36.14|36.39|35.51|33.74|35.76|34.52|34.22|33.59|33.71|32.86|32.34|32.14|34.36|34.14|35.44|35.51|36.34|36.69|35.29|36.11||||||35.5|34.65|34|34.86|35.52|34.08|34.86|33.56|33.96|33.14|34.05|34.29|33.75|35|34.21|33.61|34.35|33.86|34.15|34.54|33.32|31.86|31.55|32.79|30.21|29.07|29.44|29.59|29.39|29.14|29.16|28.89|28.57|28.43|26.82|27|27.06|27.15|27|27.04|27.2|26.86|27.61|27.61|27.26|27.73|27.07|27.18|27.39|26.93|27.18|27.41|27.57|27.59|30.51|31.41|31.79|31.63|32.23|33.42|33.56|33.29|32.06|32.24|31.83|30.63|30.77|31.34|31.56|30.86|31.66|33.04|33|33.43|33.58|33.57|32.21|33.17|32.39|34.36|35.44|38.11|37.16|37.22|41|35.29|34.71|31.56|||28.69|26.08|23.71|21.55|16.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|8.06|8.01|7.95|8.12|8.03|8.19|8.1|8.01|8.04|8.34|8.31|8.71|8.43|8.16|7.95|8.2|7.3||7.26|7.22|7.18|7.3|7.32|7.4|7.4|7.62|7.59|7.57|7.85|7.92|7.99|7.81|7.66|7.89|7.61|7.66|7.83|7.86|7.94|8.27|7.48|7.2|7.19|7.08|7.19|7.14|7.16|7.43|7.95|7.9|8|7.88|7.87|7.95|7.99|7.94|7.83|7.78|8.05|8.25|8.26|8.25|8.79|8.8|8.89|8.8|8.74|8.65|8.51|8.78|8.97|8.95|9.22|9.14|9.38|9.34|9.15|9.16||||||9.04|9.18|9.11|9.03|9.1|9.31|9.45|9.4|9.58|9.55|9.83|9.58|9.57|9.5|9.41|9.38|9.52|9.59|9.72|9.95|9.87|9.94|10.07|9.66|9.95|9.56|9.5|9.7|9.68|9.53|9.45|9.43|9.62|9.67|9.59|10.21|9.78|9.65|9.59|9.7|9.88|9.77|10.07|10.34|10.07|9.96|10.3|10.2|10.58|10.38|10.22|10.12|9.57|9.15|9.89|9.98|9.55|9.7|9.3|8.98|8.67|8.78|8.6|8.88|8.62|8.74|8.65|8.62|8.65|8.55|8.46|8.7|8.83|8.93|8.8|8.55|8.09|8.05|7.9|7.99|8.19|8.17|7.85|7.82|7.55|7.5|8.42|8.68|||8.67|8.67|8.64|9.27|9.52|9.64|9.7|9.49|9.3|9.42|9.27|9.4|10.05|9.65|10.29|10.56|10.65|10.93|10.6||10.7|9.78|9.71|9.62|10.67|10.9|11.53|12|12.05|11.95|12.87|12.65|12.31|11.91|11.67|11.85|11.85|11.93|||12.15|13.3|13.45|13.9|13.69|12.86|12.67|12.7|13.14|12.78|12.89|12.65|12.21|12.4|12.35|12.3|12.51|12.49|12.51|12.46|12.71|13.75|13.19|13.25|13.21|13.9|15.7|14.27|12.6|10.61|10.82|10.74|11|10.88|11.19|10.9|10.82|10.57|10.29
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|7.6|7.38|7.64|7.83|7.78|7.86|8.06|8.84|8.94|8.66|9.01|9.28|9.79|9.74|10|10.07|10.26||9.95|10.09|10.16|10.27|10.35|10.52|10.61|10.74|10.69|10.88|10.78|10.58|10.6|10.63|10.53|10.46|10.41|10.3|10.84|10.6|10.55|10.59|10.61|10.79|11.31|11.1|10.87|10.6|10.8|10.6|10.77|10.65|10.74|10.83|10.83|11|10.92|11.14|10.96|11.01|11.42|11.89|12.06|11.7|11.85|11.6|11.39|11.38|11.43|11.3|11|11.13|11.11|11.1|11.3|11.24|11.33|11.01|11.08|11.27||||||11.1|11.14|11.1|10.9|10.89|10.94|11.16|11.19|10.85|10.87|10.87|10.72|10.81|10.89|10.96|11.05|11.17|11.21|11.22|11.29|11.18|11.33|11.39|11.21|11.16|11.13|11.23|11.2|11.4|11.69|11.7|10.69|11.07|11|10.6|10.51|11.09|11.07|10.94|11.21|11.16|11.27|11.48|11.72|11.61|11.8|12.09|12.28|12.39|12.41|12.35|12.03|12.12|12.17|12.04|12.49|12.25|12.34|13.01|13.27|13.1|13.06|13.17|12.89|12.48|12.37|12.65|12.48|12.56|12.5|12.57|12.6|13.15|13.16|13.07|13.2|13.23|13.29|13.23|12.74|12.82|12.86|12.85|12.84|12.8|13.15|13.1|13.2|||12.94|12.7|12.73|13.34|12.81|12.82|13.02|13.11|12.95|12.45|11.84|12.07|12.33|12.38|12.82|13.5|13.7|13.65|13.64||13.2|12.99|13.35|13.54|14.11|14.11|13.96|14|13.63|13.45|13.25|14.15|14.02|14.01|14.05|14.1|13.39|13.37|||13|12.91|12.59|12.5|12.66|12.65|12.66|12.49|12.36|12.09|12.02|12.05|12.09|12.26|12.04|12.18|12.08|11.89|11.7|11.6|11.35|11.56|11.39|11.7|11.83|11.8|12.25|12.18|11.77|11.64|11.85|11.43|11.53|11.79|11.72|11.46|11.07|11.08|10.87
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.8|3.81|3.75|3.74|3.73|3.67|3.67|3.68|3.69|3.68|3.69|3.69|3.7|3.69|3.68|3.68|3.65||3.64|3.63|3.63|3.6|3.6|3.6|3.62|3.67|3.64|3.66|3.75|3.72|3.7|3.71|3.69|3.65|3.63|3.63|3.67|3.67|3.66|3.65|3.66|3.65|3.66|3.62|3.68|3.65|3.64|3.64|3.72|3.73|3.73|3.72|3.75|3.78|3.78|3.78|3.75|3.74|3.78|3.83|3.83|3.81|3.88|3.87|3.86|3.85|3.86|3.88|3.84|3.84|3.85|3.85|3.9|3.89|3.92|3.92|3.93|3.89||||||3.86|3.89|3.88|3.84|3.87|3.9|3.94|3.94|3.94|3.95|3.93|3.96|3.98|4.01|4.01|3.98|3.98|4|4|4.08|4.05|4.09|4.08|4.02|4|3.94|3.99|4|4.05|4.05|3.99|3.97|4.05|4.01|3.92|4.01|4.08|4.12|4.13|4.13|4.08|4.15|4.11|4.14|4.1|4.08|4.13|4.14|4.28|3.99|3.94|3.96|3.8|3.79|3.87|3.86|3.82|3.83|3.86|3.84|3.84|3.81|3.8|3.83|3.82|3.8|3.8|3.83|4|3.92|3.93|3.97|3.96|3.99|3.91|3.89|3.89|3.87|3.87|3.88|3.87|3.89|3.83|3.79|3.78|3.73|3.77|3.8|||3.79|3.74|3.72|3.68|3.82|3.84|3.85|3.91|3.86|3.89|3.86|3.76|3.85|3.78|3.77|3.83|3.89|3.92|3.88||3.86|3.83|3.74|3.73|3.81|3.84|3.84|3.81|3.9|3.92|3.96|3.9|3.9|3.82|3.8|3.86|3.87|3.82|||3.9|4|3.69|3.7|3.67|3.63|3.62|3.64|3.64|3.61|3.64|3.58|3.58|3.59|3.57|3.57|3.61|3.65|3.65|3.62|3.62|3.67|3.66|3.66|3.71|3.69|3.87|3.7|3.71|3.61|3.66|3.59|3.61|3.63|3.62|3.56|3.54|3.52|3.52
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.85|7.9|7.69|7.63|7.65|7.61|7.69|7.73|7.65|7.56|7.63|7.64|7.63|7.61|7.62|7.55|7.55||7.46|7.39|7.47|7.36|7.52|7.56|7.64|7.76|7.76|7.77|7.82|7.84|7.77|7.93|7.88|7.82|7.81|7.82|7.95|7.86|7.85|7.93|7.89|7.75|7.75|7.74|7.9|7.99|8|8.11|8.46|8.48|8.52|8.55|8.72|8.72|8.76|8.77|8.73|8.73|8.81|8.97|9.02|9|9.25|9.3|9.26|9.3|9.32|9.29|9.3|9.25|9.3|9.3|9.47|9.38|9.48|9.35|9.2|9.16||||||9.1|9.22|9.24|9.23|9.3|9.32|9.32|9.32|9.31|9.33|9.35|9.38|9.4|9.44|9.37|9.4|9.36|9.41|9.55|9.58|9.61|9.59|9.64|9.73|9.6|9.5|9.51|9.49|9.55|9.55|9.54|9.52|9.52|9.56|9.53|9.67|9.65|9.66|9.63|9.65|9.7|9.72|9.89|9.72|9.62|9.91|9.73|9.69|9.62|9.55|9.58|9.5|9.37|9.38|9.86|10.03|10.19|10.21|10.13|10.22|10.39|10.41|10.43|10.39|10.41|10.31|10.3|10.41|10.45|10.41|10.42|10.68|10.59|10.56|10.48|10.63|10.59|10.61|10.52|10.69|10.36|10.52|10.3|10.33|10.31|10.38|10.53|10.48|||10.49|10.36|10.34|10.28|10.45|10.68|10.55|10.7|10.53|10.6|10.42|10.48|10.96|10.91|10.79|10.81|10.97|10.72|10.8||10.75|10.7|10.63|10.65|10.95|11.04|10.99|11.23|11.25|11.31|11.69|11.63|11.49|11.26|11.45|11.39|11.28|11.19|||11.13|11.45|11.43|11.5|11.49|11.42|11.4|11.52|11.66|11.72|12.06|11.78|11.69|11.58|11.48|11.52|11.74|11.61|11.64|11.35|11.41|11.56|11.48|11.54|11.8|11.7|11.7|11.74|11.9|11.95|12.04|11.61|11.46|11.62|11.04|11.05|10.87|10.93|10.88
07273|942796|/equities/furi-elec|SHANGHAICOMP|9.97|9.81|9.94|10.07|9.81|9.68|9.68|9.63|9.6|9.58|9.65|9.22|8.91|8.99|9.02|8.97|8.9||8.9|8.95|9.11|9.13|9.09|9.02|8.96|9.04|9.08|9.09|9.11|9.21|9.16|9.02|9.07|9.1|9.14|8.91|8.95|9.26|9.23|9.03|9.05|8.99|9.21|9.03|9.13|9.08|8.8|8.66|8.87|8.82|8.76|8.73|8.62|8.45|8.35|8.3|8.4|8.41|8.52|8.64|8.57|8.65|8.67|8.73|8.71|8.73|8.67|8.62|8.52|8.68|8.71|8.7|8.92|8.96|9.08|9.22|9.11|9.3||||||9|8.92|8.84|8.77|8.8|8.91|9.12|9.07|9.19|8.79|8.8|8.75|8.49|8.66|8.56|8.4|8.48|8.35|8.37|8.32|8.27|8.2|8.28|8.28|8.27|8.21|8.18|8.3|8.39|8.37|8.36|8.34|8.25|8.2|8.17|8.37|8.25|8.49|8.31|8.23|8.28|8.17|8.33|8.26|8.19|8.26|8.2|8.27|8.45|8.38|8.31|8.28|8.05|8.04|8.54|8.55|8.43|8.48|8.55|8.74|8.52|8.44|8.4|8.48|8.39|8.46|8.41|8.33|8.3|8.08|8.14|8.32|8.32|8.22|8.3|8.2|8.01|7.98|7.78|7.95|7.99|8.03|7.89|7.78|7.69|7.54|7.96|8.01|||7.93|7.95|7.85|8.39|8.72|8.72|8.72|8.79|8.48|8.52|8.61|8.66|8.88|8.71|8.95|9.03|9.05|9.12|9.18||9.07|9.11|9.08|9.08|9.44|9.43|9.7|9.99|10.15|10.4|10.6|10.77|10.59|10.5|10.55|10.59|10.53|10.3|||10.17|10.55|10.84|10.73|10.94|10.9|10.96|11.1|11.19|11.08|11.21|11.16|11.49|11.85|11.76|11.75|11.88|12.04|12.18|12.2|11.96|11.95|11.9|11.86|11.89|11.91|11.94|11.9|11.8|11.58|11.75|11.61|11.71|11.76|11.72|11.68|11.57|11.71|11.56
07274|100650|/equities/fynex-textile|SHANGHAICOMP|8.35|8.3|8.66|8.68|8.35|8.05|7.77|7.89|7.93|7.84|8.05|8.04|8.07|8.11|8.04|8.02|7.96||7.7|7.63|7.66|7.61|7.76|7.9|7.89|7.97|7.88|8.04|8.03|8.02|7.99|8.06|8.04|7.99|8|7.96|8.22|8.32|8.36|8.32|8.32|8.09|8.08|8.1|8.22|8.29|8.4|8.5|9.14|9.27|9.22|9.38|9.4|9.5|9.56|9.71|9.57|10|9.53|9.76|9.64|9.43|9.75|9.88|9.86|9.91|10|9.92|9.76|9.92|10.05|10.06|10.33|10.33|10.44|10.35|10.19|10.15||||||10.02|10.13|10.06|10.26|10.3|10.33|10.31|10.37|10.41|10.36|10.37|10.38|10.36|10.46|10.53|10.55|10.6|10.72|10.8|10.68|10.57|10.46|10.5|10.6|10.54|10.46|10.6|10.49|10.34|10.25|10.25|10.19|10.16|10.03|9.91|10.02|10.29|10.32|10.26|10.23|10.49|10.43|10.3|10.23|10.26|10.36|10.21|10.09|10.31|10.21|10.27|10.39|10.26|10.22|11.14|11.41|11.3|11.52|11.39|11.44|11.6|10.95|10.82|10.88|10.9|11.05|11.26|10.74|10.1|9.97|9.9|10.3|10.25|10.43|10.28|10.42|10.25|10.15|9.73|10.12|10.09|10.08|9.89|9.71|9.59|9.61|10.1|10.3|||10.2|10.12|9.9|10.69|10.98|10.84|10.71|10.83|10.5|10.67|10.9|11.38|11.68|11.23|11.55|11.55|11.91|11.9|12.12||11.65|11.5|11.48|11.7|12.35|12.55|12.49|13.12|13.03|13.25|13.68|13.93|14.11|14.04|14.35|14.42|14.46|14.17|||14.3|14.66|14.82|14.76|14.99|15.06|15.18|15.1|15.1|15.29|15.5|15.42|15.1|14.75|14.96|15.08|15.08|15.8|15.36|15.35|15.38|15.46|15.5|15.61|15.44|15.5|15.27|15.25|15.15|15.11|15.6|15.33|15.28|15.6|15.68|15.51|14.75|14.66|14.72
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|12.77|12.8|12.72|12.89|13|12.61|12.38|13.12|13.1|13|12.88|12.96|12.88|13.04|13.13|13.03|12.97||12.98|13.01|13.33|12.26|12.46|12.28|12.25|12.4|12.28|12.36|12.46|12.32|12.19|12.37|12.33|12.16|12.27|12.1|12.45|12.82|12.76|12.85|12.95|12.53|12.65|12.68|13.24|13.27|13.66|13|13.85|14.14|14.45|14.4|14.5|14.48|14.28|14.42|14.37|14.11|14.65|15.1|15.11|14.8|15.46|15.65|15.26|15.21|15.3|15.07|14.9|14.91|15.38|15.5|17|14.22|14.42|14.34|14.12|14.3||||||13.8|13.95|14|14.58|15.15|14.88|14.61|14.55|14.55|14.51|14.78|15.08|14.92|15.17|14.95|14.76|14.62|14.84|14.82|14.85|15.06|14.83|15.02|15.2|15.07|14.76|14.2|14.14|14.28|14.44|14.01|14.15|13.65|13.35|13.34|13.4|13.67|13.66|13.81|13.79|14.1|13.72|13.84|13.79|13.86|14.09|13.89|14.19|14.34|14.23|14.25|14.44|14.55|14.9|16.5|16.65|16.8|17|17.21|17.61|17.31|17.31|17.16|17.29|17.2|17.13|17.2|17.42|17.49|17.45|17.69|18.27|18.13|18.3|18.54|18.5|18.06|18.33|18.03|18.18|18.66|18.88|18.21|18.16|17.87|17.01|17.75|18.68|||17.56|17.75|16.75|19.05|19.2|20|19.85|20.54|20.02|19.65|17.45|16.88|17.41|16.69|17.84|19|19.45|19.29|19.47||19.45|18.68|18.56|18.4|18.06|18.9|19.18|17.16|17.98|19.79|21.64|21|22.5|22.19|25|23.5|23.14|22.49|||23.91|24.5|24.74|26.2|27.12|27.09|28.01|28|26.88|26.74|28.18|24.6|23.04|22.58|22.9|22.09|20.08|18.25|16.59|15.08|13.71|12.46|11.33|10.3|9.36|8.51|7.74|7.04|6.4|5.82|||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|12|12.1|11.94|11.74|11.38|11.31|11.12|11.54|11.62|11.1|11.56|11.8|11.68|11.72|11.95|12.15|11.83||11.69|11.7|11.87|11.55|11.54|11.45|10.68|10.72|10.65|10.76|10.95|10.95|10.82|11.02|10.94|10.75|10.87|10.84|11.68|12.05|12|11.92|11.79|11.6|11.9|11.77|12.05|12.3|12.53|12.59|13.27|13.64|13.92|14|13.76|13.62|13.49|13.46|13.51|13.39|13.6|13.86|13.92|13.64|14.31|14.41|14.6|14.31|14.5|14.15|13.88|13.88|14.5|14.22|15.25|15.03|15.33|15.86|15.55|15.62||||||15.45|14.82|14.79|15.25|15.38|15.27|15.89|14.75|14.98|14.72|14.65|15.15|15.14|15.71|14.98|15.17|15.1|14.64|14.24|14.47|14.64|14.11|14.32|14.35|14.46|13.13|13.35|13.32|13.21|13.08|13.15|13.29|13.18|12.85|12.61|12.73|12.85|13|12.94|12.81|13.23|12.92|13.4|13.46|13.71|13.48|12.94|13.08|12.96|12.6|12.77|13.08|13|12.76|14.42|14.68|15.23|14.95|15.24|15.62|16.54|14.27|14.3|14.06|13.79|13.58|13.69|13.82|13.86|13.56|13.69|14.55|14.61|14.93|14.51|14.54|14.13|14.05|13.73|14.3|14.4|14.77|14.45|13.87|14.65|13.85|15.15|16.88|||15.48|15.96|15.68|15.68|17.34|18.31|19.04|20.17|18.98|19.62|17.78|18.08|18.73|18.38|20.12|20.78|19.76|19.23|16.92||17.57|18.54|17.69|17.55|17.33|15.75|14.32|13.02|11.84|10.76|9.78||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|15.95|16.45|15.81|16.02|16.02|16|15.86|16.22|16.28|16.26|16.58|16.7|16.88|17.2|17.44|17.02|17.31||17.16|17.1|17.22|16.49|16.87|16.77|16.45|16.56|16.1|15.9|15.98|15.66|15.31|15.41|15.35|15.05|15.15|15.55|15.72|16|15.69|15.68|15.9|15.63|16.05|15.9|16|15.96|15.85|16.14|17.57|17.22|17.42|16.86|17.05|16.66|17.07|17.17|17.03|16.7|16.9|17.23|17.7|17.4|17.88|17.92|18.15|18.43|18.45|17.78|17.7|18.1|18.03|17.9|17.8|16.71|16.9|17.42|17.48|16.98||||||16.7|17.12|16.75|16.44|16.45|16.72|16.95|16.85|17.2|16.89|17.3|16.83|16.35|16.33|16.06|16.28|16.19|16.15|16.4|15.3|15.2|15|14.96|15.17|15.06|14.68|14.9|14.23|14.35|14.19|14.1|14.12|14.05|14.06|13.88|14.03|14.37|14.33|14.5|14.61|14.5|14.63|14.52|14.35|14.31|14.2|14.15|14.35|14.47|14.25|13.94|14.25|14.2|14.1|14.96|15.16|15.18|14.95|15|15.26|15.44|15.47|15.35|15.38|15.54|15.35|15.06|15.15|15.05|14.5|14.54|14.87|14.81|14.46|14.42|14.81|14.77|14.91|14.63|14.73|15.1|14.82|14.47|14.7|14.58|14.16|14.36|14.78|||14.46|14.4|13.9|14.13|14.4|14.5|13.97|13.9|13.38|13.31|13.25|13.01|13.91|13.7|14.01|14.51|14.45|14.86|15.05||15.2|15.46|14.05||||||||||||||||||12.73|12.92|12.99|13.09|13.29|13.23|13.13|13.16|12.91|12.84|13.07|13.05|12.79|12.91|12.85|12.85|13.01|13.08|13.13|13.22|13.16|13.27|13.26|13.21|12.85|12.81|12.93|12.96|13.04|12.85|12.93|12.71|12.78|12.76|12.69|12.74|12.61|12.49|12.6
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|16.8|16.91|16.64|16.77|16.71|16.76|17.22|17.9|17.86|18.15|18.53|18.44|18.54|18.91|18.93|18.84|18.65||18.65|18.77|18.76|18.98|19.56|20.14|19.94|19.81|19.66|19.61|19.67|19.8|19.64|19.72|19.86|19.71|19.66|19.64|19.89|20.01|20.21|19.64|19.87|20.14|20.29|19.41|19.3|19.75|19.82|19.57|20.45|20.52|20.68|20.91|21.31|21.04|21.11|20.99|21.38|21.51|22.18|22.34|22.2|22.49|22.91|22.85|22.94|22.82|22.94|22.61|22.61|22.91|22.69|22.72|23.39|23.09|23.35|23.35|23.28|23.64||||||23.7|22.41|22.09|22.11|21.82|21.9|22.27|22.35|21.89|21.81|21.8|21.65|21.84|21.7|21.67|21.93|22.14|22.11|22.28|22.13|22.36|22.32|31.34|30.95|30.98|30.56|30.75|30.73|31.1|30.9|31.09|31.3|31.16|31.69|30.6|30.78|30.59|30.75|30.8|30|30.48|30.44|31.69|31.55|31.73|31.98|31.61|32.41|32.28|31.98|32.08|32.01|31.69|31.68|33.3|33.21|33.95|34.17|34.51|34.7|34.04|34.7|34.33|34.5|34.28|33.52|33.49|33.94|33.76|33.1|33.18|33.77|34.28|34.3|34.35|33.98|33.5|34.99|33.17|32.99|33.73|35.08|34.4|34.7|34.91|34.96|35.33|34.5|||32.5|33|34.1|33.35|33.68|33.49|32.53|32.88|32.26|32.29|32.17|32.35|33.5|32.59|33.08|34.1|33.49|33.91|34.5||34.95|35.01|34|33.01|34.49|34.44|34.72|33.88|34.15|34.46|34.9|34.88|34.95|35.65|35.86|34.9|35|34.51|||33.5|34.1|34.1|34.79|33.85|34.08|33.93|33.51|31.99|32.4|32.14|31.84|31.91|31.66|31.32|31.95|31.51|31.81|31.44|30.99|31|31.38|31.41|31.38|31.36|31.48|31.65|31.6|31.14|31|31.2|31.1|31.36|31.55|31.33|32.5|31.65|31.22|30.88
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|10.11|10.18|10.11|10.3|10.29|10.3|9.29|9.72|9.75|9.8|10.04|10.04|10.1|10.14|9.93|9.91|9.78||9.7|9.71|9.95|9.6|9.69|9.61|9.58|9.78|9.62|9.59|9.56|9.47|9.48|9.49|9.28|9.23|9.28|9.28|9.68|9.61|9.47|9.85|9.97|9.92|10.07|9.87|10.05|9.96|9.4|9.44|9.93|10.13|10.18|9.99|10.21|10.31|10.28|10.2|10.19|10.12|10.19|10.63|10.71|10.58|10.85|11.26|10.97|10.99|10.87|10.68|10.61|11.22|11.33|11.22|12.15|12.28|12|12.29|12.34|12.1||||||11.9|11.96|12.1|12.23|12.19|12.14|12.4|12.18|11.77|11.72|11.63|11.07|11.18|11.22|11.24|11.16|11.3|11.14|11.34|10.81|10.92|10.85|10.92|11.04|10.9|10.58|10.35|10.32|10.55|10.54|10.71|10.55|10.51|10.42|10.07|10.3|10.33|10.47|10.38|10.3|9.87|9.71|10.05|9.99|9.77|9.87|9.69|9.84|9.85|9.72|9.78|9.63|9.53|9.28|10.38|10.57|10.55|10.67|10.64|10.77|10.7|10.5|10.39|10.45|10.39|10.34|10.51|10.67|10.53|10.38|10.35|10.66|10.78|10.37|10.3|10.29|9.96|9.87|9.52|9.81|9.9|10.08|9.79|9.63|9.48|9.25|10.02|10.37|||10.02|9.96|9.98|10.35|11.22|11.26|11.24|11.59|11.08|11.09|11.29|11.48|11.5|11.3|11.19|12.43|13.81|15.34|18.94||19.09|19.18|18.85|19.12|19.4|18.25|18.7|18.36|17.86|17.82|16.8|16.7|16.39|18.3|18.57|18.62|19.28|19.23|||19.5|19.9|20.11|19.12|19.08|18.65|18.29|18.22|18.38|18.21|18.05|17.52|17.77|17.28|16.66|16.12|16.47|16.7|16.63|15.02|15.02|15.08|14.7|16.2|15.78|15.85|15.97|15.63|15.51|15.13|15.39|15.2|15.32|15.49|15.45|15.72|15.07|15.14|15.29
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|29.1|28.5|28.27|28.1|28.29|28.5|28.18|28.62|28.45|28.89|29.59|30.44|31.01|31.44|31.17|30.7|30.04||29.87|29.87|29.68|29.95|30.1|30.07|29.4|29.76|29.5|29.26|29.19|29.11|28.4|28.04|28.09|28.25|27.97|28.29|27.51|27.8|27.2|27.1|26.2|26.05|25.97|25.73|25.58|26.55|26.4|26.2|26.41|25.7|26.1|26.28|27.27|26.99|27.19|27|27.23|26.85|26.7|26.4|27.33|27.44|27.56|27.97|28.32|28.27|27.98|27.82|27.44|27.14|27.2|26.94|27.33|27.35|27.1|27.56|27.25|27.5||||||27.54|27.7|27.12|27.11|26.55|26.7|27.25|27.78|27.27|27.42|27.18|27.41|27.44|27.57|27.96|28.89|27.7|27.06|26.59|26.38|26.27|26.89|26.69|26.74|27|26.99|26.68|26.56|26.89|27.02|26.55|26.09|26.52|27.03|26.55|26.11|26.31|25.58|25.1|25.98|25.27|23.2|23.7|23.89|23.52|23.8|23.49|23.8|24.28|24.16|24.5|24.68|24.76|24.97|26.66|26.67|26.69|26.98|27.28|27.33|27.52|27.61|26.5|26.82|26.88|26.58|27.2|26.87|26.77|26.8|26.4|26.65|26.71|26.7|27.18|27.11|26.56|27.44|27.43|28.01||28.09|27.19|27.63|27.5|26.68|28|28.9|||28.04|28.04|25.8|25.2|25.97|26.78|27.2|27.58|27.3|26.48|26.9|27.66|28.39|28.94|30.5|29.35|29.1|28.4|27.3||26.66|26.74|26.4|27.48|30.5|31.01|30.47|31.49|30.18|30.16|30.88|30.94|31.3|30.5|31.49|32.1|31.97|31.43|||31.49|33.2|34.2|34.7|34.32|34.1|33.8|35.19|36.59|37.4|40.68||||||||||||||||||||34.3|36.36|37.19|36.8|35.6|36.96|36.59|36.2|36.48
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3|3.023|3.015|3.054|3.054|3.031|3.038|3.054|3|3|3.077|3.031|2.985|2.915|2.923|2.923|2.885||2.854|2.831|2.838|2.838|2.877|2.9|2.9|2.954|2.946|2.954|2.969|3|3.015|3.046|3.031|3.008|3.015|3.015|3.031|3.092|3.092|3.146|3.031|2.977|3.023|3.008|3.038|3.062|3.077|3.038|3.185|3.223|3.231|3.2|3.2|3.254|3.254|3.223|3.231|3.208|3.2|3.315|3.377|3.346|3.485|3.469|3.446|3.462|3.477|3.485|3.423|3.546|3.592|3.669|3.677|3.685|3.662|3.731|3.777|3.785||||||3.592|3.685|3.631|3.592|3.708|3.761|3.815|3.815|3.885|3.861|3.885|4.008|3.962|3.946|3.908|3.846|3.854|3.908|4.023|3.908|3.8|3.823|3.7|3.723|3.685|3.639|3.677|3.746|3.846|3.808|3.815|3.785|3.885|3.977|3.946|3.846|3.846|3.792|3.7|3.662|3.677|3.677|3.754|3.831|3.608|3.685|3.692|3.662|3.746|3.823|3.854|3.962|3.854|3.731|3.908|4.077|3.538|3.5|3.469|3.569|3.577|3.462|3.146|3.146|3.062|3.046|3.046|3.092|3.062|3.015|3.031|3.077|3.085|3.1|3.1|3.092|3.023|3.008|2.985|3.031|3.062|3.092|3.069|3.054|2.992|2.931|3.008|2.992|||2.954|2.892|2.9|2.985|3.054|3.069|3.069|3.069|3.038|3|3.015|3.1|3.223|3.308|3.423|3.477|4.52|4.47|4.51||4.45|4.54|4.65|4.71|4.88|4.94|4.96|5.03|5.07|5.2|5.28|5.26|5.33|5.24|5.28|5.24|5.21|5.18|||5.16|5.21|5.21|5.27|5.31|5.29|5.25|5.3|5.38|5.37|5.41|5.35|5.38|5.4|5.4|5.41|5.45|5.5|5.49|5.44|5.49|5.58|5.57|5.55|5.64|5.81|5.88|5.62|5.6|5.5|5.56|5.54|5.62|5.61|5.61|5.63|5.5|5.52|5.58
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|25.31|25.15|25.01|24.9|24.68|24.18|24.08|25.56|26.02|25.8|26.72|26.94|27.05|27.02|26.94|27.19|27.36||27|26.4|26.67|25.66|25.61|26.02|25.71|26.53|26.4|26.51|26.36|25.92|25.18|26.43|26.28|25.58|25.62|24.97|25.23|27.11|27.12|27.03|27.04|26.24|28.53|28.72|29.09|28.64|29.4|28.72|30.2|31.1|31.99|33.21|31.96|31.52|31.46|32.18|32.25|32.64|31.51|31.66|31.38|29.08|30.74|29.52|29.53|28.52|28.44|28.21|26.66|26.54|27.02|26.43|27.74|26.77|27.17|27.81|26.93|27.26||||||26.78|26.66|26.39|27.4|28.32|27.89|28.88|28.8|27.73|28.14|28.1|28.09|26.85|27.84|27.14|26.33|26.33|26.8|26.58|26.98|27.78|26.43|26.44|27.3|26.86|25.1|26.03|24.78|24.8|23.2|23.32|23.43|22.86|22.88|22.53|23.21|24.29|23.87|23.46|23.21|23.57|23.62|24.74|24.02|23.47|24.08|23.3|23.17|24.28|23.56|23.83|25.26|26|24.24|25.86|26.28|23.9|21.73|19.76|17.96|16.33|14.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|11.19|10.89|10.82|10.92|10.81|10.7|10.36|11.27|11.55|11.56|11.7|11.64|11.75|11.74|11.86|11.76|11.73||11.8|11.89|11.73|11.36|11.62|11.7|11.67|11.93|12.08|12.2|12.1|12.19|12|12.19|12.05|11.88|12.08|12|12.21|11.85|11.84|11.88|11.93|11.79|11.68|11.58|12.1|12.38|12.27|12.31|13.25|13.38|13.72|14.06|13.96|13.89|14|14.1|13.94|13.75|13.91|14.22|14.43|14.2|15.5|15.79|15.77|16.09|16.25|15.95|16|16.36|15.61|15.05|15.1|14.65|14.7|14.9|14.6|14.75||||||14.32|14.7|14.88|15.28|15.7|15.28|15.17|14.98|15.1|14.93|15.25|15.5|15.27|15.58|15.06|14.96|14.82|14.96|14.87|15.06|15.25|15|15|15.1|15.02|14.59|14.98|15.65|14.14|13.8|14.09|14.15|13.97|13.9|13.6|13.72|13.97|14.2|13.99|13.68|14.1|13.91|14.48|14.48|14.48|15|14.53|14.76|14.66|14.57|14.98|14.35|14.64|14.2|16.06|16.63|16.8|17.05|17.02|17.3|17.55|16.88|16.85|17|16.2|14.74|13.27|13.7|13.64|13.58|13.6|14.12|14.29|14.58|14.53|14.65|14.28|14.38|14.1|14.2|14.4|14.6|13.5|13.22|13.43|12.88|13.83|14.7|||14.17|14.03|13.74|14.7|15.72|16.26|16.78|16.93|16.14|16.09|15.66|15.25|16.33|15.79|17.69|18.22|18.21|18.16|18.09||17.06|16.16|15.8|15.99|15.72|15.7|15.93|15.01|15.56|16.44|17.81|17.94|18.54|17.71|20.06|20.46|19.83|19.83|||20.79|20.7|22.57|24.31|23.01|22.54|23.89|23.71|22.3|21.15|21.34|20.34|20.64|20.21|19.76|19.85|21.57|20.71|20.57|19.79|19.79|18.66|18.79|18.34|18.71|18.36|17.7|17.84|17.86|18.21|19.64|20.23|20.61|18.36|17.43|17.86|18|16.86|16.56
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|25.21|25.58|25.33|25.44|26.1|26.12|26.01|26.2|26.87|27|26.98|27.16|27.7|27.96|28|27.83|27.62||26.99|27.34|27.3|27.08|28.05|28.06|27.99|27.7|27.7|27.79|27.5|26.8|26.61|26.37|26.26|25.81|26.23|25.71|26.53|26.98|26.36|25.86|26.15|25.89|26.33|26.7|27.63|27.49|27.79|26.98|27.55|28.43|29.7|28.29|28.13|28.03|27.8|27.67|28.77|28.83|28.36|28.57|28.99|29|28.99|29.5|28.85|28.16|29.06|28.87|28.44|28.6|28.5|28.7|29.07|29.51|29.39|29.5|27.43|28.15||||||27.66|27.94|27.95|27.95|28.3|28|26.63|26.28|26.22|26.23|26|25.52|26.15|27.6|25.96|26.45|26.79|26.14|26.44|26.17|24.44|23.5|23.92|24.07|23.95|23.87|23.35|23.5|24.15|24.24|24.3|24.19|24.17|24.25|23.88|23.77|23.88|24.37|24.7|24.53|23.82|23.55|23.75|23.99|23.98|23.85|23.54|24|24.3|23.5|23.47|23.7|25.85|25.75|26.83|27.51|28.24|28.12|27.99|28.09|28.14|28.25|28.49|28.27|27.78|28.02|28.17|28.15|28.17|28.23|27.96|28.46|28.99|27.63|26.04|26.15|25.58|25.92|25.52|26.06|26.29|26.24|25.69|25.6|25.9|25.35|26.14|26.28|||26.58|25.69|25.5|26.27|26.81|26.82|27.63|27.85|27.69|27.6|27.28|27.01|27.65|26.8|27.58|27.56|28.66|29.26|29.78||29.1|28.99|28.7|28.28|28.44|28.64|28.76|29.22|29.22|28.97|29.56|29.57|29.65|28.96|30.68|31.16|31.35|31.12|||30.24|30.43|31.59|31.4|33.6|||33.56|33.87|32.75|32.28|31.4|31.26|31.28|30.69|30.68|31.3|31.34|31.46|31.16|30.72|31.12|30.84|31.15|31.34|29.95|29.99|29.94|30.06|29.91|29.5|29.62|29.85|30.4|29.96|30.2|30.4|30.24|30.42
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.96|8.95|8.87|8.96|8.79|8.92|8.66|8.96|9.05|9.05|9.26|9.22|9.21|9.25|9.1|9.06|9.1||9.02|9.09|9.2|9.33|9.58|9.13|9.21|9.24|9.14|9.49|9.35|9.42|9.28|9.2|9.15|9.13|8.73|8.51|8.69|8.8|8.53|8.48|8.48|8.45|8.63|8.63|8.88|8.98|8.96|8.97|9.3|9.46|9.51|9.63|9.72|9.72|9.58|9.5|9.54|9.52|9.53|9.76|9.76|9.64|9.99|10.3|10.32|10.28|10.33|10.16|10.14|10.17|10.22|10.22|10.61|10.7|10.77|10.68|10.49|10.42||||||10.1|10.12|10.05|10.2|10.52|10.48|10.7|10.69|10.74|10.71|10.71|10.75|10.76|10.85|10.84|11.04|11.17|11.04|10.9|10.82|10.89|10.84|10.88|10.82|10.65|10.6|10.64|10.53|10.63|10.38|10.67|10.73|10.66|10.71|10.62|11.12|10.61|10.81|11|10.81|10.72|10.77|10.75|10.87|10.91|11.08|11.3|10.8|10.05|9.75|9.87|9.76|9.65|9.52|10.11|10.16|10.11|10.22|10.27|10.26|10.41|10.27|10.18|10.25|10.07|9.92|9.79|9.83|9.92|9.99|9.9|10.26|10.15|10.08|9.97|10|9.82|9.8|9.55|9.7|9.67|9.77|9.5|9.48|9.23|9.1|9.8|9.75|||9.6|9.45|9.5|9.99|10.21|10.31|10.24|10.4|10.03|9.91|9.97|10.03|10.35|10.1|10.53|10.98|10.93|11.15|11.04||10.9|10.7|10.7|10.63|11.2|11.4|11.81|11.86|12.3|12.69|13.13|13.13|13.2|13.46|13.7|13.87|13.74|13.53|||13.53|14.26|14.6|14.57|14.69|14.65|14.68|14.8|15.27|14.76|14.83|14.74|14.82|14.8|14.77|15|15.09|14.92|14.97|14.92|14.97|15.15|15.17|15.09|15.2|15.03|15.3|15.03|15.04|15.42|15.75|15.18|15.58|15.69|15.56|15.63|15.58|15.47|15.7
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|28.77|29|28.41|28.28|28.18|28.75|28.42|29.38|29.86|30|29.58|29.8|29.31|29.59|29.53|29.9|29.1||28.97|28.44|29|28.85|28.58|28.43|27.88|27.87|27.66|27.51|27.81|28.22|27.47|27.45|27.08|26.79|26.69|26.7|26.85|27.5|26.26|27.04|27.14|26.64|27.13|27.55|28.85|29.38|28.3|28.56|28.6|28.66|28.81|28.8|28.26|27.6|26.79|27.5|27.68|27.17|26.83|27.06|27.13|27.45|27.53|27.51|26.38|26.5|26.38|25.58|25.5|26.35|26.1|25.9|26.3|25.46|25.47|25.87|26|25.3||||||25.63|25.34|25.06|24.85|24.86|24.51|24.14|24.06|24.04|24.06|24.28|24.42|23.65|23.38|23.29|23.37|22.7|22.74|22.64|22.68|22.96|22.95|23|23.4|23.58|23.68|23.61|23.67|23.72|23.69|23.42|23.24|23.38|22.78|22.33|22.63|23.06|22.84|23|22.2|23.06|23.48|23.64|23.32|23.41|23.43|23.71|24.4|24.35|24.8|24.87|24.89|24.21|24.04|24.24|24.03|24.61|25|24.31|24.55|25.07|25.2|24.76|25.51|26.05|25.9|25.78|26.35|26.52|26.14|25.79|26.45|25.22|25.1|24.77|24.99|25.44|26.17|26.19|25.93|25.79|24.86|24.8|24.12|24.3|24.28|23.85|24.2|||24.2|24.18|24.4|23.22|22.71|22.89|22.66|23.05|22.25|22.18|22.17|22.03|22.01|22.3|22.45|22.15|22.4|21.96|22.2||22.69|22.89|22.84|22.51|22.7|23.02|22.85|22.58|22.05|21.85|22.09|21.75|21.5|22|22.22|22.3|22.65|22.52|||22.3|22.79|23.05|22.39|22.72|21.8|21.9|21.31|20.67|20.5|21.2|20.83|20.69|20.6|20.15|19.64|19.84|19.6|19.71|19.68|19.32|19.47|19.5|19.71|19.4|19.36|19.15|18.87|19.06|18.7|18.94|18.69|18.82|19.07|19.19|18.84|18.78|18.82|18.55
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|190|198.95|200|200.2|204.99|208.96|203.5|215.32|204.56|195|202|204|199.19|194.52|182.8|181.11|183.8||185.1|178.5|179.96|176.9|182.9|185.67|185|187.97|184.55|191.7|197.48|197.97|196.98|201.9|201.45|198.84|198.8|197.89|206.99|218.03|221.21|220.88|224.75|219.9|238|230.29|238.04|243.7|245.18|230.51|242.01|247.69|238.53|243|239.53|240.21|223|223.77|229.77|231.23|230.81|222.44|211.21|208.5|216.7|216.94|212.5|212|210.2|212.99|206.48|208|210.39|210.05|219.47|217.32|220.51|221.48|218.71|221.42||||||212.88|212.79|211.75|215.57|215|219.39|222.58|222|225.1|223.8|227.5|228.5|226.2|223.67|223.72|225|231|223|226.88|227.12|220.02|219|217.15|215.35|213.38|208.36|212.89|219.6|222.28|221.4|221|223.32|225|236.9|254.55|247.95|243.8|242|246.7|248.03|248.11|248.94|254.24|254|252|258.8|249|243.78|241.62|237.5|240|242.8|241.11|240|258|264|268|267|267.18|273.5|267.3|266.92|277.3|284.9|283.95|280|282.4|289.22|295.5|285.5|289|293|293.19|299.35|298.8|295|293.94|278.88|272.4|281.95|284|288.64|279.33|275.7|273.46|257|258.8|268.88|||257.51|255.15|246.8|252.41|261.7|261.08|261|252.5|240.66|255.5|258.11|253.88|259.72|255.98|254.9|265|272.56|279.9|285||285.94|270.92|281.6|278.91|284.03|296.01|294|282.36|286.13|275|281|279|280|279|291.81|316|311.25|313|||318|315.1|344|352.16|347|347|354.94|349.3|350.12|340.1|362|356|358.2|367|327.21|327.74|311.16|315.01|325.02|317.7|311.77|297|302.5|268.88|269.5|259.13|254.55|254.04|241|245|243.54|250|280|275.1|274.95|281.6|277|275.9|278.25
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.27|19.26|19.19|19.54|19.67|19.3|19.46|19.91|20.02|20|20.13|19.88|19.89|19.93|19.95|20|19.7||20.58|18.5|18.85|18.5|18.76|18.9|19.01|19.53|19.36|19.57|19.44|19.51|19.39|19.7|19.49|19.28|19.4|18.81|19.14|20.15|20.28|20.54|20.49|20.03|20.05|19.97|20.4|20.86|20.88|20.86|21.95|22.93|23|23.96|24.46|23.35|23.42|22.99|22.95|22.9|23.85|23.51|23.68|23.62|24.05|22.61|21.15|20.68|21.26|21.2|21.26|21.02|21.99|21.77|21.67|21.35|21.75|21.57|21.18|21.56||||||21.75|22.13|21.95|22.49|22.98|23.17|24.11|23.9|24.59|24|23.52|23.54|22.73|22.85|22.52|22.09|22.16|22.37|22.25|22.77|23.04|22.45|22.4|21.76|21.37|21.17|20.91|21.02|21.24|21.03|21.28|21.64|21.9|21.75|21.2|21.03|21.38|20.72|20.54|20.48|20.75|20.4|21.12|21.3|21.1|21.41|21.49|21.08|21.15|20.8|21|20.6|18.66|18.25|19.4|19.24|19.2|19.42|19.45|19.76|19.42|19.76|19.37|19.69|19.54|19.47|18.95|19.01|19.09|18.89|18.75|19.6|19.83|20.03|19.8|20.12|19.45|19.57|18.83|18.93|19.17|19.29|18.75|18.35|18.74|17.98|19.1|19.85|||19.04|19|18.56|19.74|21.31|21.23|21.23|21.38|20.5|20.81|21|20.7|21.08|20.46|21.74|22.77|22.81|22.7|25.01||25.45|24.9|24.44|24.93|25.59|26.66|26.55|25.51|25.82|25.61|26.53|26.41|27.05|26.18|28.61|29.58|29.51|29.47|||29.48|29.97|32.6|34|34.74|33.8|34.78|34.8|34.44|32.79|34.59|33.79|33|33.12|31.6|32.45|33.96|34.1|32.98|32.1|32|31|32.5|32.38|30.52|30.74|29.04|29.4|28.1|28.6|29.5|30.1|29.7|28.8|28.5|29.31|30.21|29.41|30.47
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|9|8.7|9.4|9.72|10.09|11.15|9.56|8.36|8.2|8.01|8.28|8.37|8.24|8.23|8.17|8.37|8.22||8.46|8.2|8.88|7.75|7.54|7.64|7.9|7.91|7.92|8.32|8.24|7.9|7.81|8.14|7.95|7.14|7.17|7.13|7.42|7.94|8|7.95|8.08|7.75|7.79|7.83|8.29|8.47|8.7|8.55|9.45|9.78|9.93|10.28|10.62|10.8|11.07|10.74|10.57|10.96|10.92|10.61|10.85|10.55|10.73|11.5|13.2|11.68|13.2|12.5|11.83|10.75|9.77|8.88|8.07|7.34|6.67|6.06|5.51|5.01||||||3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|10.07|10.14|10.1|10.09|9.97|10.55|10.84|10.82|10.89|10.92|10.78|10.22|10.2|9.99|9.79|9.78|9.79||9.73|9.81|10.02|9.84|9.44|9.31|9.59|9.62|9.35|9.53|9.5|9.5|9.43|9.59|9.24|9.26|9.18|9.09|9.25|9.38|9.31|9.34|9.38|9.25|9.21|9.19|9.85|9.87|9.9|9.86|10.63|10.61|10.62|10.88|11.15|10.94|11.06|10.95|10.91|10.88|11.26|11.66|11.92|11.9|12.2|12.04|11.98|11.89|11.94|12.08|11.97|11.63|11.7|11.75|11.93|11.82|11.9|11.73|11.66|11.72||||||11.5|11.59|11.66|11.6|11.68|11.88|11.9|11.86|11.95|11.45|11.71|11.62|11.73|11.67|11.65|11.76|11.81|11.77|11.69|11.65|11.69|11.57|11.61|11.63|11.6|11.35|11.4|11.59|11.69|11.7|11.7|11.61|11.6|11.66|11.68|11.7|11.42|11.34|11.34|11.25|11.26|11.28|11.43|11.5|11.4|11.34|11.33|11.39|11.5|11.49|11.4|11.53|11.38|11.12|11.89|12.05|12.1|12.05|12.2|11.98|11.98|12.14|12.13|12.21|12.11|11.97|11.95|12.01|12.08|11.87|11.93|12.5|12.67|12.73|12.68|12.64|12.71||12.9|12.79|12.76|12.72|12.69|12.48|12.63|12.15|12.36|12.6|||12.47|11.88|11.69|12.35|12.31|12.32|12.16|12.5|12.31|12.56|12.99|12.96||||||11.97|11.77||11.49|11.5|11.55|11.7|12.1|12.16|12.01|12.57|12.59|12.94|13.1|12.92|13.1|13.3|13.48|13.57|13.45|13.26|||13.11|13.7|14.38|14.38|14.48|14.4|14.23|14.3|14.15|14.27|14.29|14.21|14.13|14.42|14.16|14.01|14.26|14.34|14.15|13.99|14.25|14.29|14.35|14.43|14.68|14.62|14.57|14.58|14.51|14.8|13.95|13.8|13.87|14.03|13.74|14.15|13.89|13.72|13.75
07293|100839|/equities/qilianshan|SHANGHAICOMP|11.25|11.41|11.46|11.21|11.06|11|10.56|11.03|11.09|11.62|11.62|11.78|11.72|11.21|10.88|11.06|10.41||10.28|10.23|10.28|10.05|10.1|10.17|9.95|10.44|10.38|10.28|10.67|10.6|10.83|10.94|10.8|10.45|10.48|10.56|10.8|11.19|11.1|11.5|10.7|10.2|10.24|10.07|10.13|10.1|10.21|10.2|11.25|11.1|11.22|10.93|10.65|11.03|10.95|11.23|11.01|11.06|11.13|11.85|11.86|11.97|12.2|12.44|12.64|12.46|12.11|11.83|11.03|11.31|11.19|10.77|10.95|10.77|10.79|11.04|11.21|10.78||||||10.56|10.81|10.68|10.54|10.53|10.55|10.58|10.5|10.8|10.65|11.15|10.93|10.43|10.35|10.77|||10.51|10.81|11.11|10.8|11|10.64|10.52|10.4|10.21|10.49|10.42|10.5|10|9.72|9.64|9.85|9.91|9.92|10.81|10.22|10.58|10.16|10.02|9.79|9.63|9.68|9.77|9.46|9.27|9.51|9.65|9.99|9.89|9.9|9.64|9.24|9.07|9.39|9.48|9.28|9.5|8.88|8.21|7.92|8.03|7.97|8|7.84|7.85|7.83|7.8|7.8|7.68|7.64|7.78|7.75|7.79|7.72|7.83|7.7|7.69|7.65|7.8|7.68|7.65|7.48|7.55|7.36|7.2|7.4|7.41|||7.42|7.38|7.32|7.74|7.9|8.02|8.15|8.08|8.03|8.29|8.2|8.09|8.46|8.24|8.78|9.08|9.11|8.75|8.75||8.65|8.26|8.25|8.05|9.02|9.01|9.31|9.79|10.08|10|10.4|10.2|10.44|10.1|9.91|10.18|10|10.02|||10.35|10.95|10.96|10.98|11.01|10.56|10.3|10.27|10.58|10.16|10.23|10.2|10|9.91|9.84|9.63|9.8|9.72|9.94|9.98|10.09|10.7|10.42|10.34|10.15|10.25|10.8|9.9|9.78|9.49|9.35|9.33|9.65|9.43|10.1|9.08|8.99|8.65|8.29
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|4.1|4.06|4.05|4.09|4.12|4.13|3.96|4.05|4.06|4.04|4.1|4.14|4.15|4.11|4.12|4.12|4.12||4.12|4.06|4.06|4.07|3.97|3.97|4|4.05|4.02|4.02|3.99|3.98|3.97|3.97|3.95|3.9|3.92|3.88|4.02|4.04|4.04|4.06|4.07|4.02|4|4.01|4.13|4.14|4.18|4.18|4.3|4.31|4.33|4.43|4.43|4.47|4.47|4.48|4.46|4.41|4.44|4.49|4.56|4.53|4.69|4.71|4.74|4.72|4.81|4.76|4.72|4.8|4.85|4.86|5.03|4.91|4.91|4.88|4.81|4.79||||||4.75|4.71|4.68|4.66|4.77|4.81|4.81|4.83|4.7|4.74|4.76|4.77|4.65|4.72|4.69|4.55|4.53|4.52|4.52|4.51|4.5|4.49|4.49|4.5|4.45|4.4|4.43|4.49|4.52|4.49|4.47|4.47|4.44|4.47|4.41|4.5|4.57|4.62|4.54|4.51|4.52|4.52|4.6|4.52|4.47|4.5|4.44|4.46|4.51|4.52|4.45|4.51|4.27|4.2|4.46|4.49|4.51|4.44|4.44|4.4|4.35|4.37|4.34|4.36|4.31|4.25|4.23|4.24|4.25|4.21|4.25|4.33|4.34|4.34|4.31|4.32|4.28|4.28|4.21|4.29|4.32|4.31|4.25|4.22|4.2|4.1|4.24|4.3|||4.26|4.18|4.17|4.33|4.45|4.47|4.46|4.5|4.44|4.47|4.46|4.55|4.68|4.65|4.75|4.85|4.91|4.89|4.87||4.84|4.84|4.85|4.85|4.97|5.05|5.09|5.24|5.32|5.34|5.35|5.33|5.29|5.29|5.3|5.29|5.29|5.22|||5.24|5.27|5.31|5.31|5.32|5.31|5.24|5.28|5.38|5.37|5.44|5.39|5.38|5.43|5.4|5.43|5.5|5.54|5.55|5.54|5.49|5.56|5.56|5.55|5.63|5.65|5.68|5.67|5.63|5.58|5.66|5.62|5.68|5.66|5.66|5.59|5.52|5.53|5.6
07295|100889|/equities/gd-power|SHANGHAICOMP|3.21|3.21|3.2|3.19|3.17|3.14|3.12|3.14|3.14|3.15|3.17|3.2|3.15|3.16|3.15|3.14|3.12||3.1|3.07|3.06|3.06|3.11|3.13|3.11|3.18|3.17|3.2|3.27|3.32|3.32|3.35|3.34|3.34|3.34|3.36|3.36|3.39|3.39|3.45|3.44|3.42|3.5|3.49|3.53|3.47|3.48|3.42|3.35|3.44|3.44|3.41|3.42|3.43|3.38|3.35|3.34|3.36|3.35|3.36|3.37|3.38|3.4|3.37|3.37|3.37|3.33|3.35|3.35|3.35|3.31|3.34|3.35|3.35|3.35|3.34|3.34|3.35||||||3.35|3.39|3.4|3.41|3.39|3.38|3.37|3.36|3.39|3.39|3.39|3.43|3.42|3.43|3.5|3.5|3.55|3.55|3.62|4.09|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.51|3.52|3.5|||3.43|3.39|3.4|3.38|3.36|3.33|3.41|3.43|3.41|3.41|3.43|3.36|3.39|3.33|3.26|3.25|3.27|3.32|3.35||3.35|3.41|3.43|3.4|3.38|3.35|3.35|3.32|3.34|3.37|3.65|3.36|3.32|3.31|3.32|3.3|3.3|3.25|||3.24|3.21|3.2|3.21|3.22|3.2|3.22|3.23|3.23|3.23|3.28|3.26|3.24|3.25|3.24|3.24|3.26|3.27|3.29|3.3|3.29|3.32|3.32|3.3|3.33|3.31|3.34|3.37|3.37|3.33|3.36|3.34|3.28|3.29|3.28|3.26|3.25|3.23|3.24
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|10.34|10.18|10.02|10.16|10.04|10.08|9.9|10.49|10.9|10.87|10.53|10.53|10.5|10.75|10.78|10.89|10.86||10.51|10.41|10.63|10.23|10.34|10.4|10.22|10.2|9.87|9.84|9.76|9.72|9.55|10.1|10.02|10.06|9.97|9.56|9.61|10|9.95|9.83|9.7|9.5|9.62|9.31|10.17|9.62|9.63|9.76|10.06|10.25|10.3|10.8|10.75|11.17|10.94|10.8|11.1|11.01|10.68|10.82|10.84|10.9|10.52|10.6|9.28|9.37|9.15|9.07|8.91|9.25|9.54|9.68|9.78|9.61|9.63|9.73|9.59|9.5||||||9.34|9.38|9.3|9.25|9.52|9.58|9.88|9.89|10.11|10|9.97|9.82|9.74|9.75|9.69|9.62|9.84|9.7|9.82|10.14|10|10.32|9.71|9.62|9.58|9.25|9.53|9.42|9.61|9.41|9.2|9.12|9.1|9.15|8.98|9.29|9.55|9.48|9.45|9.2|9.25|9.13|9.49|9.56|9.53|9.64|9.46|9.43|9.77|9.63|9.49|9.5|9.17|8.81|9.36|9.39|9.15|8.9|8.81|8.74|8.73|8.75|8.66|8.8|8.66|8.66|8.7|8.7|8.84|8.33|8.25|8.6|8.66|8.65|8.54|8.55|8.43|8.38|8.19|8.4|8.4|8.53|8.37|8.23|8.3|8|8.29|8.4|||8.39|8.26|8.17|8.66|8.92|9.01|9.11|9|8.76|9.17|9.08|8.77|9.45|9.18|9.79|9.89|9.98|9.85|9.79||9.58|9.3|9.46|9.34|9.7|11.39|11.3|10.92|10.9|10.61|10.74|10.67|11.09|10.95|11.12|11.2|10.99|10.59|||11.1|10.62|10.32|10.33|10.6|9.37|9.42|9.33|9.34|9.2|9.35|9.17|9.14|9.19|9.08|9.2|9.46|9.44|9.48|9.3|9.3|9.49|9.42|9.32|9.38|9.39|9.63|9.53|9.54|9.29|9.42|9.24|9.44|9.42|9.33|9.23|9.06|9.02|9.08
07297|100580|/equities/gemdale|SHANGHAICOMP|16.37|15.97|15.94|16.38|16.74|17.2|15.71|15.92|15.79|16.08|15.7|15.31|15|14|13.82|13.64|12.86||12.62|12.43|12.45|12.19|11.57|11.64|11.33|11.5|11.46|11.46|11.73|11.9|11.93|11.98|12.16|12.4|12.37|12.42|12.27|12.25|12.28|12.8|12|12.27|12.21|11.99|12.26|12.22|11.54|11.71|11.57|11.24|11.2|11.15|11.27|11.5|11.46|11.43|11.35|11.57|11.68|11.8|11.77|11.8|11.77|11.79|12.01|11.9|11.64|11.56|11.43|11.45|11.44|11.47|11.63|11.6|11.71|11.75|11.74|11.75||||||11.47|11.71|11.68|11.55|12.12|12.46|12.7|12.98|12.81|12.83|12.52|12.12|12.18|12.21|12.23|12.17|11.8|11.76|11.5|11.67|11.71|11.85|11.84|11.84|11.72|11.45|11.6|11.55|11.57|11.62|11.28|11.14|11.35|11.3|11.22|11.55|11.82|11.76|11.83|11.79|11.71|11.8|12.09|12.03|12.2|12.13|12.1|12.14|12.4|12.5|13.03|12.81|12.78|12.72|12.69|12.53|12.43|12.39|12.57|12.57|11.69|11.68|11.44|11.71|11.52|11.58|11.65|11.7|11.52|11.07|10.7|10.77|10.64|10.65|10.65|10.67|10.52|10.91|11.04|11.05|11.1|11.05|11|10.87|11.23|12|11.8|12.01|||11.71|11.47|11.3|11.15|11.15|11.13|11.12|11.21|11.15|11.04|10.93|10.78|10.88|10.99|10.89|10.86|10.81|11.11|11.41||11.52|11.79|11.91|11.88|11.85|11.78|11.64|11.54|11.71|11.6|11.79|11.9|11.9|11.4|11.26|11.25|11.28|11.43|||10.81|10.82|10.82|10.74|10.77|10.93|11.15|11.38|11.44|11.64|12|12.12|12.21|12.17|12.05|12.03|12.14|12.01|11.95|11.92|11.8|12|12.09|12.08|12.08|11.95|12.15|12.15|12.12|12.01|12.24|12.17|12.34|12.44|12.51|12.63|12.6|12.6|12.6
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|4.38|4.42|4.46|4.5|4.55|4.53|4.59|4.63|4.65|4.6|4.76|4.59|4.61|4.72|4.51|4.34|4.3||4.28|4.18|4.27|4.19|4.35|4.11|4.1|4.1|3.98|4.2|4.31|4.37|4.36|4.42|4.41|4.4|4.33|4.52|4.66|4.7|4.7|4.69|4.7|4.69|4.69|4.59|4.75|4.68|4.72|4.62|5.04|5.09|5.17|5.37|5.34|5.48|5.48|5.56|5.16|5.17|5.21|5.19|5.1|5.03|5.16|5.31|5.15|5.08|5.11|5.08|5.14|5.33|5.31|5.39|5.51|5.49|5.6|5.57|5.54|5.56||||||5.46|5.43|5.5|5.5|5.51|5.6|5.69|5.72|5.71|5.77|5.68|5.8|5.83|5.88|5.8|5.75|5.38|5.2|5.18|5.22|5.25|5.28|5.25|5.34|5.3|5.15|5.07|5.05|4.98|4.98|4.83|4.8|4.77|4.77|4.73|4.85|4.84|4.86|4.89|4.89|4.92|4.89|4.93|4.94|4.9|4.8|4.69|4.75|4.82|||5.14|5.09|5.36|5.96|6.02|5.98|6|6.09|6.09|6.05|6.11|6.14|6.1|6.08|6.08|6.07|6.07|6.11|6.04|6.04|6.12|6.18|6.19|6.19|6.24|6.15|6.22|6.17|6.27|6.16|6.29|6.23|6.15|6.06|6|6.21|6.29|||6.22|6.34|6.3|6.58|6.9|6.56|6.31|6.36|6.39|6.31|6.26|6.22|6.19|5.96|6.07|6.24|6.33|6.29|6.31||6.22|6.23|7.01|7.35|7.45|7.41|7.63|7.72|7.62|8.14|8.26|8.28|8.25|8.26|8.24|8.09|8.07|8.01|||7.84|7.89|7.88|7.83|7.9|7.88|8.09|8.1|8.15|8.15|8.22|8.12|8.06|8.07|8.08|8.09|8.14|8.17|8.16|8.12|8|8.14|8.09|8.15|8.6|8.65|8.76|8.65|8.52|8.59|8.9|8.82|9.1|8.99|8.86|8.87|8.83|8.81|8.89
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|29.98|29.64|29.67|29.6|29.5|29.18|28.9|29.74|29.53|29.33|30.03|29.95|30.65|31.03|31.37|31.26|30.65||30.23|30.2|30.92|30.62|30.26|30.49|29.62|29.67|28.95|29.69|29.59|28.55|28.06|28.71|28.51|27.97|27.86|27.47|27.88|30.05|29.85|30.49|31.07|30.57|31.12|31.03|32.55|31.89|32.02|31.12|32.68|32.91|33.84|34.62|33.99|32.95|33.13|33.94|33.49|32.73|31.89|32.55|32.24|31.32|30.48|30.2|30.31|28.55|29.12|28.28|27.58|27.55|28.65|28.52|29.67|28.82|28.57|29.2|27.7|27.83||||||26.79|26.52|26.53|27.65|28.08|27.7|28.74|28.66|28.42|28.57|30.15|29.3|29.08|30.31|30.61|28.63|29.21|28.64|29.08|28.59|29.57|28.49|28.62|27.3|26.22|25.06|26.74|26.28|25.66|24.73|24.53|24.78|24.13|23.54|23.15|23.48|24.38|24.39|25.26|24.98|25.87|26.25|26.94|24.77|24.3|25.12|25.51|24.12|23.98|23.72|23.93|21.76|19.78|17.98|16.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111.42|106.17|95.86|88.94|86.56|89.05|85.62|82.7|89.64|90.81|91.79|92.91|92.5|92.85|96.57|96.77|95||||||92.14|88.81|88.61|87.78|92.96|92.14|95.71|88.57|90.71|83.49|88.73|89.61|80.47|78.43|76.86|77.36|72.81|72.49|70.63|70.01|67.77|65.27|65|62.46|53.93|50.01|51.07|52.14|52.43|50.1|50.36|49.46|49.04|49.64|48.21|45.91|50.95|||||54.08|54.29|50.79|50.79|52.25|51.11|50.89|52.5|53.57|54.81|52.35|52.86|53.19|56.72|59.11|59.69|62.16|61.5|63.93|61.5|59.81|59.64|60|55.71|55.58|55.71|56.07|56.45|54.79|54.9|59.84|59.86|59.91|59|58.82|55.91|56.51|56.43|62.85|62.77|65|63.7|63.93|64.5|61.64|62.48|65.13|||64.54|64|62.14|65.48|69.84|71.42|70.79|70.71|68.14|69.29|73.4|71.43|72.7|68.65|67.43|67.67|68.25|70.72|71.42||72.5|68.25|61.94|62.5|61.83|65.35|64.66|63.57|63.57|58.93|64.13|64.25|70.36||75.54|74.29|74.11|73.17|||78.57|78.57|78.9|76.95|75.24|72.5|81.61|76.07|77.46|78.61|86.96|85.67|84.6|76.91|69.92||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|26.16|24.99|24.13|23.99|23.97|23.93|23.88|24.06|23.86|23.73|24.03|23.83|23.93|23.96|24.09|24.08|23.98||23.46|23.69|23.89|22.63|23.15|23.63|23.8|24.4|24.35|24.45|24.38|24.35|24.17|24.31|24.39|24.28|24.1|24.3|24.02|23.51|23.42|23.7|23.6|23.45|24.7|24.99|25.11|25.17|25.17|24.6|25.8|25.26|25.47|25.68|25.7|25.51|25.35|25.36|25.25|24.88|24.71|25.03|25.1|25.02|25.58|25.52|25.8|25.93|25.99|25.9|26.42|25.52|26.31|26.4|25.97|25.31|25.45|24.8|23.71|23.55||||||24.15|25|25.36|26.69|28.09||||||29.57|28.16|26.82|25.54|24.32||||||||||||||||||||||||||||||||||||||||||||||23|23.2|22.98|23.09|23.25|23.16|23.18|23.1|22.75|22.6|22.53|23.4|23.33|23.95|23.39|23.49|22.96|23|22.31|23.05|23.34|23.28|22.88|22.9|22.73|22.35|22.92|23.37|||23.02|23|21.36|22.74|23.22|23.54|23.5|23.11|21.84|21.8|21.69|22.11|24.05|24.5|25.79|26.28|26.39|26.31|26.46||26.44|25.95|25.77|25.56|26.2|25.7|25.48|25.8|26.11|25.88|26.76|26.92|27.27|27.28|28.25|27.75|28|27.71|||27.7|28.23|28.68|28.48|28.82|28.98|29.32|29.2|29.35|28.98|29.07|28.62|29.3|28.58|29|29.21|29.22|29.25|29.18|29.76|30.6|30.76|30.53|29.31|28.36|27.65|28.3|28.3|28|27.9|28.18|27.88|28.15|28.41|27.98|27.85|28.6|28.21|27.61
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|15.69|15.85|15.71|15.6|15.461|15.692|16.115|17.577|17.708|17.861|18.385|18.531|18.538|18.692|18.861|18.654|18.469||18.462|18.538|18.831|18.885|19.231|19.746|19.4|19.9|19.923|19.838|19.392|19.546|19.654|19.585|19.323|19.077|18.946|18.454|19.3|19.615|19.639|19.5|19.4|19.023|18.769|18.846|19.238|18.631|18.492|18.9|19.769|19.9|20.308|19.677|19.377|19.477|19.323|19.139|19.069|18.977|19.115|19.231|19.215|19.192|19.977|20.061|20.054|20.061|20.238|20.085|19.923|20.231|20.123|20.477|20.885|20.954|20.7|20.631|20.631|20.769||||||20.308|20.231|20.146|19.931|20.008|20.008|20.108|20.2|20.215|20.246|20.085|20.108|20.054|20.215|20.061|20.231|20.323|20.254|20.546|20.531|20.262|20.3|20.192|20.423|20.254|20.708|20.731|20.785|20.977|21.192|21.385|20.769|20.492|20.354|20.077|20.385|20.477|20.361|20.423|20.538|19.969|19.7|20.385|20.608|20.815|21|20.431|20.215|20.538|19.692|19.762|19.608|19.692|19.5|21.538|21.662|21.215|21.546|21.692|22.692|20.838|21.231|21.308|21.077|21.254|21.769|21.769|22.131|21.385|21.446|21.061|21.962|22.154|21.861|21.077|20.369|19.838|19.523|19.423|20.269|20.054|20.292|19.892|19.515|19.323|18.923|19.592|20.008|||19.231|19.146|18.962|19.8|20.408|20.492|20.615|20.615|20.361|20.231|20.285|20.038|20.5|19.715|19.623|20.654|21.631|22.369|22.923||22.769|22.6|22.577|22.939|23.308|23.308|23.538|23.9|24.385|25.262|25.462|25.877|26.123|24.808|25.431|24.708|24.7|24.385|||24.662|24.923|25.2|25.154|24.861|25|25.3|25.177|25.223|25.538|26.115|25.715|25.623|25.908|25.754|26.169|26.262|26.538|26.423|26.385|25.885|26.215|25.462|25.462|25.654|25.192|25.385|25.546|25.585|25.392|25.231|25.192|25.385|25.269|25.085|25.523|25.231|24.762|25.115
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|8.16|8.16|8.07|8.12|7.93|8.12|7.83|8.03|8.02|8.11|8.1|7.93|7.81|7.9|7.79|7.77|7.68||7.63|7.56|7.6|7.68|7.87|7.79|7.8|7.81|7.6|7.56|7.55|7.61|7.45|7.6|7.5|7.43|7.48|7.55|7.88|7.76|7.73|7.84|7.86|7.79|8.03|8.25|9.26|||||||9.33|9.44|9.47|9.37|9.42|9.3|9.06|8.97|9.09|8.97|8.85|9.12|9.18|9.39|9.36|9.43|9.21|9.35|9.09|9.17|9.11|9.4|9.41|9.47|9.12|9.08|8.97||||||8.95|8.7|8.72|8.67|8.71|8.82|9|8.9|9.1|8.9|8.93|9.02|8.91|8.6|8.53|8.55|8.67|8.73|8.63|8.68|8.6|8.63|8.86|8.81|8.72|8.63|8.86|8.85|9.02|8.92|9.15|9.18|9.23|9.4|9.2|9.7|8.73|8.57|8.6|8.32|8.57|8.42|8.53|8.65|8.4|8.14|8.2|8.2|8.32|8.21|8.11|8.19|8.1|7.9|8.35|7.71|7.58|7.83|7.85|7.87|7.85|7.91|7.91|7.93|7.93|7.91|7.96|8.06|8.02|7.84|7.89|8.02|8.05|8.05|8.01|8.07|8.04|8.17|8.09|7.88|7.81|7.84|7.73|7.65|7.61|7.6|7.6|7.57|||7.58|7.45|7.49|7.53|7.75|7.76|7.8|7.81|7.66|7.56|7.56|7.81|8.07|7.91|8.07|8.18|8.22|8.19|8.28||8.35|8.48|8.45|8.48|9.1|9.25|9.06|9.25|9.15|9.17|9.39|9.36|9.29|9.3|9.47|9.69|9.66|9.58|||9.69|9.92|10.18|10.24|10.34|10.27|10.4|10.5|10.07|10.06|10.19|10.15|9.94|10.09|9.96|10.18|10.08|10.22|10.3|10.03|9.89|9.9|9.91|9.84|10.16|10.09|10.26|10.01|9.95|9.62|9.78|9.7|9.7|9.8|9.35|9.34|9.14|9.12|9.19
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|14.04|14.16|14.21|14.28|14.16|14.49|15.1|15.58|15.7|15.73|15.65|16.03|15.85|15.92|15.97|16.14|16||15.88|15.6|15.88|15.34|15.55|15.47|15.24|15.24|15.05|15.17|15.26|15.2|14.81|14.99|14.9|14.7|14.87|14.75|15.39|15.31|15.18|15.31|15.25|14.95|15.23|15.08|15.39|15.54|15.41|15.1|15.75|15.81|16.2|16.48|15.84|16.05|16|16.1|16.18|15.81|15.96|16.24|15.91|15.34|15.38|15.51|15.05|14.87|14.88|14.71|14.4|14.51|14.62|14.81|15.21|14.68|14.85|14.85|14.85|14.6||||||14.31|14.5|14.39|14.42|14.46|14.52|14.75|14.84|14.95|14.81|14.9|14.52|14.48|14.63|14.65|14.56|14.67|14.75|14.8|14.8|14.5|14.54|14.42|14.4|14.35|14.17|14.16|14.12|14.13|14.09|14.02|13.81|13.8|13.79|13.63|13.6|13.99|13.9|13.86|13.77|13.81|13.83|14.04|13.91|13.87|13.9|13.83|14.03|14.05|13.98|13.85|13.89|13.65|13.48|14.14|14.25|14.31|14.5|14.7|14.65|14.45|14.49|14.54|14.62|14.52|14.47|14.5|14.45|14.37|14.18|14.28|14.44|14.54|14.42|14.27|14.26|14.2|14.45|14.27|14.38|14.5|14.6|14.34|14.26|14.36|13.88|14.02|14.17|||14.15|13.84|13.7|13.8|14.01|14.16|13.9|14.09|13.75|13.76|13.63|13.7|13.97|13.94|14.23|14.38|14.56|14.81|14.7||14.75|14.43|14.3|14.26|14.3|14.55|14.5|14.31|14.8|14.81|15.21|15.1|15.95|14.71|14.61|14.38|14.4|14.2|||14.08|14.35|14.39|14.38|14.33|14.3|14.31|14.55|14.58|14.58|14.69|14.69|15.1|15.46|15.27|15.1|15.29|15.18|15.4|15.1|14.98|15.17|15.11|15.15|15.21|15.15|15.2|15.05|15|14.76|14.84|14.81|15|15.12|14.96|14.96|14.72|14.65|14.68
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|12.4|12.18|12.05|12.04|12.29|12.12|12.12|12.25|12.21|12.19|12.32|12.79|12.41|12.33|12.3|12.17|11.6||11.48|11.4|11.4|11.4|11.34|11.5|11.74|11.65|11.88|11.8|11.91|11.98|11.88|11.97|11.88|11.83|11.85|11.68|11.43|11.38|11.34|11.35|11.52|11.44|11.39|11.35|11.45|11.59|11.61|11.4|11.18|11.25|11.2|11.33|11.46|11.5|11.35|11.34|11.3|11.46|11.42|11.41|11.67|12.13|12.31|12.22|12.91|12.9|12.81|12.95|13.05|12.88|12.72|12.9|13.49||||||||||||12.28|12.21|12.26|12.39|12.38|12.51|12.63|12.7|12.52|12.45|12.45|12.51|12.45|12.5|12.5|12.61|12.72|12.89|12.52|12.56|12.54|12.7|12.81|12.9|12.78|12.99|13||12.89|12.96|13.04|13.06|13.01|12.93|12.93|13.11|12.96|12.72|12.85|12.99|13.03|12.96|13|13.15|13.31|13.27|13.17|13.15|12.41|12.6|12.41|12.5|12.69|13.18|13.12|13.16|13.45|13.4|13.53|13.49|13.3|13.26|13.27|13.2|13.21|13.32|13.47|13.3|13.02|13.15|13.14|13.18|13.2|13.1|13.19|13.25|13.54|13.8|12.95|12.2|12.19|12.1|12.19|12.2|12.25|12.05|11.92|||11.88|12.08|12.21|12.07|12.15|12.13|12.21|12.28|12|11.85|11.81|11.75|11.91|11.92|12.23|12.21|12.14|12.21|12.49||12.69|13.41|13.2|13.35|13.36|13.34|13.33|13.2|13.34|13.6|14.06|13.51|14.39|13.85|13.36|13.08|14|13.84|||12.5|12.42|12.52|12.59|12.57|12.44|12.28|12.32|12.41|12.3|12.89|13.11|13.03|12.98|12.7|12.69|12.62|12.79|12.78|12.96|12.75|13|13.1|12.97|12.9|13.01|12.9|12.42|12.47|12.03|12.25|12.25|12.62|12.26|12.34|12.29|12.3|12.23|11.99
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|12.63|12.6|12.36|12.81|12.84|12.65|12.04|12.8|13.47|13.12|13.63|13.96|14.09|13.76|13.8|13.98|13.96||14.27|13.93|12.99|12.3|12.76|13.01|12.99|13.26|13.11|13.61|13.73|13.28|13.17|13.13|13.42|11.491|11.592|11.314|11.686|12|12.03|12.024|11.929|11.775|12.219|12.231|12.337|12.325|12.669|12.728|14.438|14.467|14.615|14.935|15.124|15.266|14.976|14.988|15.314|14.852|14.681|14.923|14.953|14.675|15.461|15.568|15.55|15.373|15.497|15.55|15.089|15.976|16.562|16.574|17.018|17.053|17.308|17.089|16.669|16.888||||||16.657|16.432|16.45|16.805|17.225|17.095|17.024|16.97|17.047|17.248|16.982|16.769|15.976|16.598|16.379|16.219|16.107|16.367|16.124|16.29|16.509|15.976|15.61|15.45|15.089|14.805|15.124|15.148|14.793|14.438|14.793|14.846|14.586|14.414|14.178|14.225|14.669|14.888|14.586|14.438|15.444|14.355|14.935|14.917|14.527|14.911|14.349|14.722|14.402|14.319|14.864|15.385|15.059|15.503|17.74|18.343|17.686|17.237|16.692|17.16|16.769|16.326|16.331|||||||||||17.142|17.041|17.16|16.947|16.876|16.373|16.568|16.627|16.675|16.633|16.035|15.615|14.503|15.491|16.006|||15.148|15.302|14.911|15.651|17.189|17.237|17.16|17.219|16.876|17.16|17.337|18.047|17.752|17.456|18.343|18.343|18.651|18.74|18.87||18.817|30.51|30.3|29.9|30.2|29.95|30|29.3|29.63|33.9|36.1|36.02|36.61|36.03|38.51|39.9|39.69|38.95|||39.08|40.08|43.72|45.37|44.87|45.8|46.68|46.5|44.4|43.6|43.8|42.4|42.56|42.97|41.82|43.01|45.44|45.45|44.58|44.08|45.02|44.01|44.9|47.78|51.32|52.3|49|51.5|48|49.29|47.5|47.78|47.18|46.66|45.17|45.98|45|44.5|42.06
07309|100342|/equities/greattown|SHANGHAICOMP|7.33|7.24|7.27|7.31|7.27|7.34|7.23|7.32|7.18|7.18|7.28|7.22|7.23|7.12|7.04|7.05|6.94||6.83|6.88|6.94|6.87|6.98|6.99|6.93|7|7.01|6.98|7.04|7.01|7|7.11|7.09|7.09|7.1|7.14|7.22|7.42|7.3|7.41|7.38|7.25|7.44|7.21|7.37|7.41|7.22|7.15|7.3|7.25|7.26|7.3|7.38|7.28|7.28|7.35|7.3|7.35|7.4|7.5|7.54|7.5|7.65|7.63|7.69|7.72|7.69|7.68|7.6|7.61|7.71|7.68|7.76|7.71|7.85|7.8|7.84|7.99||||||7.84|7.96|8.05|7.85|7.99|8.03|8.21|8.24|8.11|8|7.99|7.77|7.6|7.65|7.6|7.56|7.57|7.46|7.45|7.5|7.51|7.54|7.51|7.57|7.45|7.46|7.48|7.51|7.51|7.51|7.45|7.43|7.37|7.44|7.36|7.37|7.51|7.53|7.57|7.58|7.6|7.56|7.61|7.57|7.57|7.6|7.56|7.54|7.6|7.55|7.6|7.47|7.45|7.45|7.61|7.61|7.6|7.62|7.61|7.62|7.64|7.66|7.61|7.59|7.62|7.65|7.66|7.67|7.73|7.68|7.64|7.65|7.64|7.64|7.62|7.65|7.63|7.71|7.63|7.7|7.74|7.76|7.74|7.75|7.75|7.72|7.79|7.78|||7.68|7.55|7.6|7.65|7.71|7.66|7.73|7.78|7.8|7.78|7.8|7.72|7.81|7.88|7.82|7.72|7.8|7.8|8.07||8.09|8.07|8.07|8.11|8.12|8.1|8.12|8.1|8.2|8.19|8.23|8.26|8.22|8.17|8.2|8.25|8.22|8.1|||8.13|8.25|8.33|8.33|8.36|8.35|8.42|8.4|8.45|8.35|8.45|8.41|8.41|8.41|8.4|8.34|8.37|8.38|8.39|8.36|8.28|8.29|8.27|8.24|8.33|8.31|8.35|8.32|8.27|8.24|8.3|8.26|8.31|8.36|8.34|8.38|8.21|8.19|8.22
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.731|0.728|0.721|0.732|0.729|0.735|0.73|0.726|0.716|0.716|0.717|0.712|0.718|0.703|0.707|0.711|0.7||0.697|0.692|0.694|0.69|0.692|0.694|0.693|0.705|0.708|0.695|0.695|0.7|0.695|0.701|0.702|0.698|0.703|0.7|0.71|0.707|0.709|0.709|0.707|0.708|0.718|0.703|0.714|0.718|0.706|0.703|0.713|0.715|0.714|0.709|0.72|0.708|0.71|0.714|0.72|0.719|0.716|0.726|0.724|0.715|0.727|0.733|0.732|0.731|0.742|0.73|0.727|0.725|0.736|0.729|0.733|0.735|0.744|0.745|0.743|0.737||||||0.736|0.743|0.737|0.735|0.751|0.742|0.759|0.758|0.744|0.749|0.75|0.739|0.726|0.731|0.723|0.713|0.713|0.704|0.703|0.706|0.709|0.712|0.71|0.716|0.708|0.711|0.709|0.715|0.719|0.714|0.717|0.716|0.714|0.71|0.705|0.706|0.712|0.72|0.718|0.721|0.722|0.724|0.723|0.729|0.724|0.725|0.725|0.725|0.729|0.733|0.728|0.72|0.717|0.722|0.729|0.741|0.723|0.735|0.742|0.748|0.744|0.751|0.738|0.739|0.742|0.742|0.746|0.752|0.75|0.752|0.744|0.742|0.746|0.75|0.736|0.743|0.739|0.743|0.732|0.732|0.749|0.75|0.745|0.737|0.754|0.742|0.737|0.757|||0.737|0.761|0.734|0.733|0.748|0.758|0.752|0.755|0.761|0.768|0.767|0.771|0.779|0.77|0.772|0.78|0.787|0.79|0.783||0.781|0.792|0.782|0.788|0.782|0.79|0.788|0.782|0.785|0.782|0.797|0.797|0.786|0.796|0.789|0.797|0.782|0.781|||0.778|0.781|0.78|0.788|0.788|0.796|0.801|0.817|0.82|0.815|0.813|0.811|0.802|0.807|0.802|0.811|0.801|0.809|0.805|0.802|0.791|0.797|0.795|0.79|0.79|0.79|0.796|0.798|0.786|0.777|0.778|0.791|0.788|0.797|0.788|0.793|0.786|0.77|0.773
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.4|6.34|6.29|6.43|6.42|6.71|6.16|6.23|6.23|6.24|6.44|6.24|6.13|5.82|5.78|5.74|5.66||5.55|5.56|5.63|5.57|5.56|5.55|5.58|5.7|5.7|5.78|5.77|5.77|5.77|5.78|5.72|5.72|5.76|5.72|5.88|5.92|5.91|5.97|5.86|5.78|5.81|5.77|5.91|5.87|5.75|5.79|5.86|5.87|5.95|6.01|5.97|5.95|5.94|6|5.83|5.85|5.98|6.05|6.1|6.04|6.12|6.14|6.16|6.18|6.18|6.17|6.07|6.12|6.23|6.2|6.31|6.29|6.3|6.25|6.25|6.28||||||6.13|6.2|6.18|6.15|6.33|6.42|6.6|6.51|6.43|6.46|6.32|6.27|6.21|6.26|6.28|6.26|6.2|6.24|6.21|6.21|6.24|6.29|6.3|6.35|6.27|6.24|6.22|6.31|6.32|6.33|6.2|6.21|6.22|6.19|6.18|6.26|6.32|6.32|6.36|6.48|6.53|6.49|6.47|6.35|6.32|6.45|6.31|6.39|6.49|6.42|6.5|6.35|6.27|6.21|6.57|6.51|6.55|6.51|6.53|6.65|6.64|6.69|6.63|6.69|6.82|6.91|6.99|7.05|7.01|7|6.75|6.92|7.07|7.08|7.06|6.97|6.83|6.9|6.84|6.87|6.88|6.86|6.78|6.48|6.4|6.09|6.16|6.39|||6.26|6.1|6|6.05|6.3|6.24|6.32|6.46|6.31|6.25|6.03|5.95|6.21|6.11|6.29|6.4|6.45|6.61|6.59||6.4|6.34|6.17|6.14|6.3|6.54|6.69|6.64|6.95|7.1|7.53|7.7|7.35|6.05|6|5.94|5.81|5.68|||5.68|5.72|5.76|5.83|5.87|5.87|5.85|5.86|5.92|5.94|5.97|5.98|5.96|5.98|5.88|5.88|5.94|5.96|5.95|5.83|5.85|5.86|5.85|5.83|5.93|5.88|5.89|5.9|5.83|5.78|5.81|5.79|5.84|5.87|5.84|5.83|5.81|5.81|5.78
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|9.77|9.65|9.43|9.6|9.64|10.3|9.11|9.19|9.42|9.61|9.59|9.49|9.04|8.22|8.21|7.99|7.38||7.24|7.26|7.25|7.15|7.09|7.1|7.04|7.13|7.14|7.13|7.2|7.26|7.29|7.25|7.18|7.11|7.14|7.11|7.12|7.23|7.2|7.41|7.16|7.18|7.25|7.2|7.49|7.45|7.22|7.35|7.46|7.38|7.44|7.44|7.46|7.6|7.56|7.57|7.42|7.37|7.56|7.52|7.54|7.39|7.52|7.48|7.52|7.49|7.41|7.42|7.38|7.43|7.51|7.51|7.64|7.63|7.67|7.66|7.62|7.7||||||7.53|7.65|7.65|7.62|7.88|7.99|8.12|8.18|8.05|7.98|7.76|7.6|7.62|7.7|7.67|7.7|7.56|7.58|7.57|7.58|7.62|7.63|7.62|7.68|7.55|7.42|7.52|7.57|7.54|7.5|7.48|7.48|7.51|7.47|7.38|7.57|7.68|7.71|7.79|7.75|7.81|7.86|8.09|7.95|7.9|7.99|7.85|7.81|7.95|7.92|7.94|7.45|7.32|7.31|7.74|7.76|7.71|7.67|7.66|7.69|7.7|7.79|7.78|7.9|7.81|7.91|8.01|8.01|8.05|7.96|7.65|7.74|8|7.98|7.89|7.92|7.87|8.08|8.13|8.18|8.15|8.1|8.14|7.94|7.95|8.05|7.75|7.78|||7.38|7.18|7.23|7.25|7.28|7.39|7.29|7.33|7.32|7.31|7.36|7.22|7.41|7.43|7.36|7.36|7.38|7.38|7.4||7.36|7.4|7.46|7.49|7.55|7.56|7.57|7.65|7.86|8|8.11|8.08|8.2|8.04|8.05|8.05|8.11|7.98|||7.92|8.23|8.42|8.44|8.49|8.49|8.52|8.59|8.62|8.67|8.87|8.83|8.84|8.86|8.68|8.66|8.75|8.71|8.7|8.66|8.65|8.76|8.66|8.68|8.77|8.71|8.81|8.85|8.87|8.71|8.79|8.75|8.8|8.84|8.81|8.71|8.63|8.57|8.64
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.88|10.8|10.7|11.14|11.11|11.07|11.01|12|12.68|12.6|12.21|12.22|11.72|12.15|12.01|12.02|12||11.65|11.6|12.2|12.78|12.77|12.93|12.62|12.98|12.7|12.97|13.41|13.5|12.6|12.82|12.63|12.64|12.36|11.05|11.77|11.81|11.28|11.47|11.6|11.19|11.33|10.2|10.7|10.45|10.34|10.02|10.97|11.04|11.37|11.65|11.39|11.23|11.29|11.06|11.15|10.11|9.63|9.86|9.68|9.56|10.15|10.47|10.3|10.17|10.34|10.18|9.9|10.5|10.8|11.1|11.11|11.04|11.21|11.75|11.86|12.2||||||12|11.25|11.33|11.1|12|11.02|11.11|10.47|10.6|10.38|10.75|11.15|11.1|11.38|10.84|10.65|10.8|10.55|10.93|10.65|10.29|10.41|10.17|10.4|10.21|10.24|10.19|10.47|10.72|10.44|10.42|10.65|10.84|11.01|11|11.57|11.51|10.14|10.13|9.57|9.76|9.7|10.01|10.13|9.86|9.58|9.7|9.52|9.3|9.11|9.29|9.23|8.75|8.57|9.29|9.35|9.24|9.03|9.26|9.38|9.05|8.88|8.75|8.84|8.7|8.7|8.71|8.7|8.68|8.58|8.54|8.7|8.81|8.74|8.68|8.7|8.59|8.58|8.4|8.57|8.39|8.39|8.23|8.2|8.21|8.15|8.51|8.59|||8.58|8.57|8.48|8.67|8.84|8.87|8.87|8.96|8.71|8.65|8.71|8.82|8.97|8.81|9.02|9.08|9.17|9.2|9.12||9.16|9.05|9.01|9|9.34|9.34|9.31|9.46|9.8|10.05|10.22|10.19|10.4|10.1|10.27|10.03|10.07|9.92|||9.78|9.78|9.94|9.92|10.03|10.01|10.06|10.13|10.28|10.19|10.23|10.09|9.99|10.09|10.02|10|10.16|10.32|10.38|10.2|10.24|10.17|10.13|10.13|10.28|10.32|10.16|10.15|10.09|9.98|10.13|9.88|10|10.05|10.02|10.06|9.95|9.89|9.95
07314|101007|/equities/guangan|SHANGHAICOMP|5.22|5.22|5.2|5.24|5.24|5.18|5.15|5.25|5.29|5.27|5.32|5.38|5.41|5.39|5.41|5.41|5.37||5.39|5.39|5.43|5.42|5.56|5.4|5.32|5.3|5.25|5.21|5.28|5.2|5.22|5.25|5.26|5.2|5.19|5.16|5.29|5.3|5.25|5.26|5.26|5.2|5.22|5.16|5.22|5.24|5.22|5.23|5.37|5.37|5.4|5.4|5.48|5.52|5.49|5.45|5.42|5.42|5.42|5.51|5.55|5.49|5.68|5.71|5.67|5.67|5.69|5.7|5.63|5.71|5.8|5.74|5.87|5.83|5.8|5.79|5.77|5.75||||||5.63|5.72|5.7|5.71|5.82|5.87|5.91|5.89|5.91|5.89|5.93|5.9|5.93|5.93|5.93|5.94|6.05|5.94|6|6.01|5.87|5.83|5.84|5.83|5.79|5.71|5.74|5.78|5.88|5.82|5.71|5.75|5.72|5.72|5.62|5.73|5.88|5.79|5.81|5.78|5.78|5.69|5.84|5.78|5.76|5.8|5.74|5.81|5.78|5.71|5.65|5.54|5.38|5.28|5.58|5.64|5.6|5.71|5.7|5.71|5.69|5.73|5.73|5.76|5.72|5.73|5.61|5.61|5.56|5.45|5.48|5.64|5.67|5.64|5.59|5.63|5.48|5.47|5.38|5.48|5.55|5.57|5.46|5.38|5.36|5.27|5.41|5.49|||5.44|5.4|5.36|5.62|5.76|5.7|5.66|5.62|5.57|5.56|5.54|5.68|5.93|5.91|6.1|6.29|6.36|6.14|6.16||6.08|6.07|6.01|5.98|6.37|6.32|6.75|6.49|6.42|7.13|||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|17.16|17.08|17.91|18.7|18.4|19.1|19.07|20.73|19.04|16.38|17.02|16.6|17.15|16.49|16.4|16.53|16.76||17|16.2|16.29|15.82|14.3|14.28|14.34|14.97|14.74|15.01|14.79|14.7|14.21|14.9|14.87|14.5|14.42|14.08|14.57|15.89|15.77|15.69|15.84|15.36|15.6|16.01|16.82|17.15|17.8|17.59|19.49|20.04|21|21.21|21.52|21|21.05|20.5|20.29|20.5|20|19.91|19.9|19.61|20.8|21.92|22.81|22.02|22.6|21.2|21.28|22|23.69|21|21.3|21.46|21.66|23.3|22.78|24.97||||||28|27.33|25.64|23.31|21.19|19.26|17.51|15.92|14.47|13.15|11.95|10.86|9.87|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|6.61|6.63|6.6|7.04|6.66|6.73|6.27|6.39|6.41|6.3|6.48|6.62|6.56|6.7|6.67|6.7|6.72||6.82|6.66|6.59|6.3|6.38|6.28|6.3|6.42|6.36|6.44|6.41|6.4|6.32|6.46|6.41|6.3|6.26|6.11|6.63|6.81|6.75|6.72|6.82|6.63|6.69|6.62|7.07|7.04|7.16|7.1|7.96|8.46|8.4|8.88|8.99|8.67|8.96|8.58|8.58|8.64|8.98|8|7.91|7.65|8.17|8.43|8.58|7.54|7.59|7.43|7.33|7.49|7.75|7.67|8.01|7.88|7.89|7.96|7.77|7.74||||||7.55|7.7|7.62|8.11|8.2|8.11|8.27|8.2|8.18|8.17|8.55|8.31|8.22|8.58|8.28|8.15|8.22|8.28|8.34|8.58|8.89|8.63|8.82|8.78|9.08|7.88|7.53|7.51|7.49|7.22|7.3|7.35|7.2|7.06|6.92|7.16|7.31|7.46|7.59|7.59|7.57|7.51|7.89|7.78|7.78|8.13|7.99|8.14|8.45|8.23|8.07|8.3|8.14|8.28|8.47|9.35|10|9.77|10.24|11.7|10.63|9.67|8.79|7.99|7.26|6.6|6|5.46|4.96|4.51|4.1|3.73|3.39|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|13.67|13.52|13.5|14.25|13.93|14.35|14.36|14.94|14.86|15.11|15.24|14.87|14.79|15.06|14.92|14.49|14.39||13.75|13.81|13.93|14.04|14.13|14.33|14.33|14.53|14.23|14|14.58|14.62|14.28|14.54|14.53|14.45|14.5|14.4|13.8|13.71|13.48|13.62|13.88|13.77|13.81|14.11|15.04|14.72|14.69|14.31|15.72|15.7|16.28|16.73|16.47|15.52|15.57|15.74|15.76|15.93|16.33|16.33|16.4|15.95|16.27|16.11|15.88|15.03|15.16|14.99|14.37|15.1|15.13|15.42|15.08|15.11|15.92|15.93|16.17|16.22||||||15.96|15.57|14.4|14.7|14.94|15.33|15.41|15.39|14.76|14|13.84|14.4|14.39|14.56|14.57|14.68|15.1|14.82|14.85|14.21|14.1|14.32|14.01|14.12|14.09|14.17|13.37|13.36|13.52|13.48|13.5|13.52|13.16|13.25|12.81|12.8|13.03|12.84|12.94|12.9|13.1|12.66|12.92|13.15|12.8|12.56|12.25|12.58|12.72|12.91|12.58|12.48|11.76|11.54|12.64|12.8|12.85|13.46|13.57|14|14.27|14.24|14.14|14.22|14.1|13.7|13.95|13.71|13.78|13.74|13.8|14.01|14.75|14.66|15.1|16.07|15.79|15.8|15.12|15.1|15.16|15.2|14.62|14.46|14.4|14.39|14.48|14.85|||14.29|14.07|13.93|14.4|15.05|15.2|15.1|14.79|14.49|14.45|14.59|14.66|14.95|14.72|14.85|14.8|15.19|14.97|15.11||15.73|16.4|16.26|16|15.8|16.25|16.3|15.75|15.93|16.1|17.21||17.15|16.98|17.32|17.55|17.44|16.81|||16.13|16.51|16.62|16.32|16.5|16.03|15.74|15.75|15.75|15.66|15.93|15.66|15.65|15.8|15.22|15.24|15.54|15.55|15.61|15.5|15.11|15.36|14.97|14.94|15.15|15.09|14.96|14.96|14.62|14.36|14.6|14.67|14.89|15.02|14.9|15|15.04|14.7|14.85
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|30.05|29.6|31.15|31.94|31.99|31.64|29.19|29.68|29.4|28.59|30.28|29.67|29.74|30.8|30.5|30.6|31.14||30.88|29.85|30.42|28.65|27.5|28.01|28.27|28.89|28.38|28.45|29.13|28.7|28.27|29.25|29.93|27.45|27.3|26.69|27.6|30.4|30.84|30.43|30.95|29.67|30|29.88|32.79|33.27|33.8|33.4|37.02|37.3|38.55|39.9|41.06|42.65|43.02|42.04|42|43.02|41.91|41.5|42.02|39.63|42|44.33|45.5|46.55|50|51|49.47|48.43|54|46.99|54.95|51|50|41.01|35.96|37.96||||||34.51|31.37|28.52|25.93|23.57|21.43|19.48|17.71|16.1|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|4.44|4.42|4.4|4.59|4.64|4.67|4.76|4.8|4.81|4.75|4.84|4.88|4.84|4.89|4.75|4.67|4.64||4.61|4.62|4.67|4.65|4.69|4.69|4.83|4.83|4.86|4.82|4.73|4.85|4.8|4.79|4.69|4.66|4.64|4.56|4.65|4.74|4.67|4.67|4.64|4.54|4.57|4.54|4.71|4.73|4.75|4.9|5.15|5.1|5.09|5.14|5.19|5.16|5.17|5.13|5.09|5.11|5.07|5.29|5.3|5.23|5.6|5.72|5.68|5.63|5.7|5.75|5.66|5.79|5.95|6|6.14|6.09|6.12|6.19|6.14|6.17||||||6.11|6.07|6.07|6.05|6.11|6.17|6.34|6.32|6.39|6.48|6.47|6.31|6.28|6.31|6.12|6.03|6.15|6.1|6.12|6.08|6.05|5.96|5.96|6.01|5.99|5.91|6|6.07|6.15|6.23|6.01|5.92|5.88|5.95|5.89|6|6.02|6.1|6.11|6.03|6.12|6.08|6.19|6.35|6.25|6.3|6.07|6.17|6.29|6.33|6.26|6.32|6.2|5.79|6.06|5.91|5.73|5.66|5.8|5.88|5.73|5.77|5.67|5.68|5.54|5.53|5.45|5.48|5.46|5.35|5.34|5.55|5.62|5.64|5.59|5.58|5.55|5.4|5.3|5.47|5.48|5.52|5.39|5.23|5.23|5.14|5.5|5.61|||5.5|5.45|5.41|5.66|5.85|5.82|5.84|5.86|5.7|5.71|5.76|5.88|6.13|6.05|6.06|6.23|6.37|6.38|6.37||6.28|6.2|6.35|6.34|6.56|6.59|6.67|6.82|7.01|7.12|7.17|7.24|7.25|7.17|7.25|7.3|7.28|7.2|||7.21|7.46|7.56|7.49|7.54|7.5|7.5|7.53|7.6|7.57|7.69|7.61|7.58|7.6|7.57|7.62|7.76|7.81|7.86|7.79|7.74|7.9|7.91|7.85|7.98|7.98|7.9|7.95|7.86|7.7|7.85|7.82|7.85|7.87|7.85|7.83|7.82|7.71|7.69
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.96|7.87|7.9|7.72|7.79|7.81|7.98|8.09|7.85|7.65|7.31|7.35|7.35|6.79|6.78|6.78|6.8||6.75|6.66|6.59|6.72|6.87|6.84|6.82|6.95|6.94|6.9|6.84|6.77|6.9|6.96|6.97|6.88|6.99|6.95|7.17|7.35|7.17|7.22|6.94|6.6|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|22.73|22.84|23.7|21.54|22.73|22|21.35|20.62|21.93|22.1|23.02|22|21.48|22.35|22.61|23.5|22.12||24.8|21.1|20.05|19.01|19.5|19.64|19.4|20.69|21.26|23.46|24.66|23.7|23.7|22.14|20.13|18.3|16.64|15.13|13.75|12.5|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|14.12|14.58|14.66|15|14.96|14.79|14.24|14.84|14.55|14.54|14.93|14.91|15.26|15.32|15.32|15.09|15.14||15.49|15.34|15.4|13.61|14.07|14.22|14.14|14.5|14.39|14.68|14.56|14.17|13.61|14.04|13.8|13.68|13.64|13.36|13.07|13.6|13.44|13.25|13.26|12.69|12.87|13.46|14.13|14.14|14.41|13.95|14.97|15.49|16.57|16.11|16.35|16.66|15.89|16.26|15.91|15.32|15.66|15.87|15.84|15.31|15.95|16.43|15.93|15.64|16|14.49|14.64|14.49|15.24|15.51|16.26|13.49|13.23|13.21|13.04|13.07||||||12.66|12.61|12.57|12.87|13.32|13.57|13.89|13.51|13.61|13.42|13.26|13.48|13.25|13.47|13.54|13.11|13.31|13.45|13.77|13.46|13.51|13.31|13.49|13.81|13.44|12.86|12.26|12.32|12.25|12.14|11.98|12.05|11.74|11.57|11.43|11.56|11.93|12|11.89|11.88|12.11|11.84|12.01|12|11.95|11.99|11.75|11.97|12.06|11.86|11.86|12.09|11.94|11.79|13.21|13.57|13.94|13.75|14.06|14.5|14.08|14.02|13.71|13.68|13.68|13.48|13.48|13.71|13.92|13.86|13.71|14.56|14.41|14.66|14.73|14.8|14.71|14.84|14.07|14.64|14.93|15|14.29|14.06|14.41|13.61|14.9|16.13|||14.86|15.26|15|16.36|17.14|18.28|18.32|19.73|19.16|19.57|17.12|16.45|18.82|18.22|20.02|22.14|23.27|21.16|26.93||24.48|22.25|20.23|18.39|16.72|15.2|13.82|12.56|11.42|10.38|9.44|7.15|||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|4.25|4.19|4.18|4.19|4.18|4.27|4.26|4.22|4.32|4.29|4.21|4.2|4.21|4.05|4.09|4.05|4.01||3.99|4|3.99|3.96|3.98|3.98|3.99|4.04|4.05|4.02|4|4.01|4.01|4.02|4|3.98|3.95|3.95|4.1|4.17|4.13|4.16|4.15|4.11|4.12|4.13|4.23|4.25|4.22|4.32|4.49|4.51|4.59|4.64|4.61|4.62|4.63|4.62|4.6|4.61|4.73|4.76|4.74|4.71|4.78|4.8|4.75|4.75|4.71|4.7|4.69|4.69|4.73|4.7|4.8|4.79|4.83|4.76|4.72|4.7||||||4.68|4.72|4.71|4.7|4.74|4.81|4.84|4.89|4.82|4.81|4.8|4.82|4.82|4.8|4.79|4.77|4.78|4.79|4.79|4.78|4.83|4.82|4.86|4.79|4.74|4.75|4.72|4.74|4.78|4.75|4.73|4.7|4.7|4.72|4.63|4.7|4.77|4.73|4.76|4.72|4.7|4.71|4.77|4.79|4.73|4.74|4.7|4.68|4.71|4.69|4.73|4.69|4.63|4.56|4.81|4.84|4.9|4.89|4.87|4.88|4.85|4.88|4.87|4.9|4.87|4.92|4.91|4.89|4.92|4.87|4.83|4.94|4.97|4.99|4.97|5.06|4.91|4.84|4.84|4.88|4.81|4.74|4.67|4.63|4.6|4.55|4.66|4.64|||4.62|4.6|4.52|4.68|4.76|4.77|4.72|4.8|4.65|4.65|4.6|4.65|4.8|4.71|4.78|4.9|4.98|5.01|4.94||4.92|5|5.06|5.02|5.34|5.34|5.45|5.56|5.71|5.8|6|6.05|5.5|5.4|5.46|5.51|5.43|5.4|||5.42|5.35|5.44|5.43|5.46|5.46|5.5|5.48|5.54|5.55|5.61|5.57|5.57|5.6|5.6|5.61|5.71|5.64|5.57|5.55|5.54|5.63|5.63|5.6|5.71|5.75|5.78|5.81|5.76|5.72|5.84|5.78|5.85|5.81|5.8|5.78|5.64|5.66|5.6
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|9.99|9.92|9.91|9.88|9.88|9.88|9.78|9.98|10.02|9.88|10.03|10.23|10.12|12.96|13|12.75|12.57||12.55|12.49|12.5|12.58|12.81|12.75|12.85|12.88|12.75|12.7|12.72|12.67|12.68|12.89|12.9|12.72|12.76|12.72|13.22|13.49|13.46|13.66|13.58|13.18|13.1|13.31|13.45|13.62|13.59|13.43|14.12|14.09|14.18|14.25|14.45|14.37|14.4|14.41|14.39|14.23|14.66|14.84|14.69|14.58|14.7|14.9|15.03|14.76|14.68|14.68|14.4|14.62|14.57|14.57|14.95|15.03|15.32|15.15|15.15|14.29||||||14.21|14.24|14.35|14.29|14.4|14.43|14.43|14.46|14.43|14.4|14.31|14.42|14.35|14.47|14.48|14.61|14.51|14.51|14.62|14.6|14.21|14.24|14.1|14.17|14.1|13.98|14.1|14.09|14.27|14.3|14.02|14.28|14.7|14.84|14.71|15.19|15.36|15.22|15.22|14.99|15.21|15.13|15.31|15.7|14.4|14.38|14.29|14.34|14.51|14.59|14.5|14.52|14.25|13.73|14.22|14.05|13.85|14.18|14.24|14.5|14.61|14.64|14.55|14.51|14.47|14.52|14.58|14.78|14.93|14.67|14.64|14.86|14.92|14.86|14.85|14.89|14.83|14.71|14.38|14.55|14.67|14.82|14.26|14.48|14.36|14.27|14.6|14.79|||14.56|14.6|14.19|14.92|15.06|15.29|15.12|15.29|14.88|14.98|15.07|14.93|15.32|15.13|15.51|15.35|15.66|15.53|15.5||15.37|15.51|15.34|15.25|15.32|15.13|15.55|16|16.1|16.42|16.76|16.74|16.53|16.15|16.23|16.18|16.13|15.76|||15.8|15.67|16.02|15.86|15.79|15.78|15.82|15.95|16.1|15.91|16.25|16.1|16.2|16.09|16.06|16.09|16.43|16.87|16.99|16.86|16.79|16.78|16.8|16.8|16.62|16.75|16.93|16.92|16.83|16.98|17.04|17.2|17.34|17.6|17.51|17.25|17.32|17.15|17.3
07327|100732|/equities/rongtai|SHANGHAICOMP|6.38|6.15|6.15|6.18|6.15|6.19|6.21|6.21|6.11|6.08|6.16|6.18|6.22|6.17|6.18|6.13|6.07||6.14|6.13|6.23|6.11|6.09|6.09|6.1|6.25|6.18|6.2|6.17|6.22|6.17|6.2|6.24|6|6.05|5.98|6.16|6.23|6.24|6.25|6.3|6.27|6.38|6.4|6.5|6.47|6.51|6.6|6.67|6.72|6.77|6.85|6.9|6.86|6.78|6.72|6.75|6.75|6.72|6.78|6.75|6.7|6.9|7.03|7.02|6.97|7.03|7.05|7|6.99|7.08|7.07|7.3|7.3|7.32|7.32|7.27|7.3||||||7.16|7.18|7.16|7.16|7.21|7.23|7.3|7.33|7.41|7.4|7.5|7.42|7.41|7.8|7.27|7.31|7.35|7.32|7.38|7.21|7.2|7.19|7.19|7.21|7.18|7.11|7.17|7.21|7.41|7.36|7.42|7.39|7.4|7.31|7.21|7.37|7.43|7.43|7.5|7.42|7.54|7.55|7.77|8.05|7.59|7.39|7.4|7.3|7.39|7.24|7.31|7.1|6.8|6.73|7.17|7.14|7.12|7.21|7.3|7.27|7.25|7.34|7.29|7.26|7.31|7.32|7.33|7.31|7.23|7.19|7.23|7.39|7.43|7.43|7.33|7.35|7.25|7.29|7.17|7.2|7.27|7.32|7.2|7.15|7.11|6.99|7.13|7.22|||7.11|7.03|6.91|7.14|7.34|7.37|7.29|7.3|7.23|7.27|7.28|7.23|7.58|7.6|7.64|7.8|7.88|7.95|7.81||7.71|7.7|7.69|7.63|7.98|8|7.99|8.16|8.29|8.45|8.62|8.63|8.6|8.52|8.64|8.51|8.61|8.47|||8.48|8.77|8.73|8.79|8.79|8.63|8.62|8.74|8.76|8.75|8.92|8.88|8.9|8.65|8.6|8.38|8.49|8.5|8.5|8.48|8.31|8.31|8.28|8.27|8.29|8.5|8.57|8.44|8.36|8.3|8.41|8.39|8.39|8.42|8.37|8.4|8.33|8.25|8.21
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|12.1|12.06|11.95|11.83|11.77|11.76|11.76|12.01|12|11.76|11.92|11.83|12.15|12.24|12.39|12.3|12.45||12.07|11.91|11.93|11.71|11.68|11.79|11.74|11.83|11.75|11.68|11.8|11.85|11.9|12.08|11.97|11.68|11.5|11.4|11.45|11.93|12.18|12.28|12.1|11.93|12.06|11.87|12.25|12.29|12.34|12.16|12.89|12.76|13.28|13.7|13.65|13.8|13.65|12.92|12.77|12.65|12.65|12.91|12.83|12.66|13.23|13.74|13.55|13.32|13.52|13.31|13.2|13.3|14.28|13.98|14.63|14.72|14.79|15.14|14.26|14.61||||||12.38|12.62|12.46|12.61|13.1|13.29|13.28|13.1|13.39|13.17|13.52|13.51|13.36|13.8|13.94|13.32|13.3|13.08|12.88|12.89|12.9|12.95|12.89|13.07|12.8|12.53|12.52|12.56|12.65|12.43|12.54|12.7|12.47|12.39|12.19|12.79|12.58|12.45|12.35|12.25|12.55|12.39|12.55|12.68|12.84|13|12.95|13.35|13.35|13.54|13.7|13.26|13.18|11.67|12.9|12.9|13.12|13.23|13.5|13.85|13.95|13.96|13.85|14.08|13.83|13.99|14.55|14.41|14.6|13.63|13.65|14.55|14.2|14.6|14.4|14.38|14.22|14.41|14.4|15.18|13.45|13.05|12.5|12.45|12.28|12.04|12.85|13.35|||12.77|12.65|13.2|14.2|14.92|15.45|15|14.93|14.5|14.7|14.26|14.37|14.64|14.44|15.22|16.04|16.2|15.59|15.61||16.03|15.65|15.51|15.59|15.91|16.58|16.57|16.58|17.13|17.85|18.42|18.55|19.03|18.87|19.8|20.38|20.46|20.04|||19.93|21|21.92|22.02|21.48|21.37|22.16|22.3|21.2|21.15|21.7|21.4|22.33|22.9|23.65|22.6|22.83|22.9|23.25|23.51|23.92|25.66|24|21.5|22.8||23|20.5|17.9|19.37|21.49|18.4|17.82||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|19.36|19.04|19.16|19.25|19.34|19.35|18.93|19.67|19.73|19.36|19.97|19.71|20.21|20.21|20.29|20.61|20.63||20.02|19.93|20.14|19.97|19.56|19.54|19.94|19.84|19.47|18.84|18.61|18.66|18.47|18.957|18.764|18.571|18.721|19.043|19.043|19.764|19.779|19.864|19.757|19.157|18.957|18.929|19.75|19.857|19.814|19.1|20.036|20.586|20.607|20.814|20.914|20.779|20.636|20.421|20.7|20.329|20.9|20.821|20.507|20.436|20.75|21.429|21.236|21.079|21.414|20.907|20.65|20.886|21.45|21.357|21.921|21.45|21.429|21.429|20.857|21.157||||||20.714|20.993|20.786|20.879|21.829|22.236|22.714|22.893|21.571|21.657|21.7|22|21.936|22.114|22.186|22.136|22.086|22.429|22.521|22.286|21.593|21.357|21.55|21.2|20.786|20.536|20.429|20.664|20.557|20.714|19.979|19.75|19.536|19.5|18.986|19.143|19.607|19.35|19.393|19.286|19.443|19.257|19.757|19.807|19.957|20.2|19.593|20.143|19.929|19.986|20.007|20.021|19.714|18.9|21.214|21.071|21.079|21.479|22.821|23.036|23|23.071|22.857|23.243|23.164|23.043|23.064|23.486|23.929|23.507|22.921|23.814|23.714|23.571|23.286|23.571|23.036|23.086|22.75|23.357|23.579|23.171|22.714|23.214|23.021|25.529|28.364|31.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.179|34.343|34.286|34.286|35.071|35.393|35.029|35.857|36.357|36.371|34.857|34.771|34.421|34.843
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|23.01|23.69|23.27|23.34|23.72|23.64|23.02|24.75|25.06|24.32|23.97|23.08|23.1|23.33|23.93|23.56|23.52||23.06|23.53|24.69|24.23|24.77||||||||||||22.424|21.571|22.316|23.469|23.235|23.674|24.745|23.286|26.531|26.531|26.908|27.704|28.199|25.122|25.327|24.959|22.832|23.393|23.852|22.76|22.5|22.128|22.531|21.934|21.98|23.612|23.474|23.097|24.974|25.424|25.408|25.02|25.587|24.898|24.556|24.602|26.051|25.816|26.612|27.286|27.056|28.337|29.097|29.153||||||27.546|28.572|24.49|25.51|25.582|24.745|25.199|23.714|22.985|22.73|23.092|23.291|23.398|23.622|24.643|23.929|23.689|23.184|23.357|22.898|23.306|22.826|23.158|23.424|24.464|21.23|21.301|21.117|21.383|21.347|21.209|21.398|20.765|20.638|20.179|20|20.75|20.679|21.005|21.326|21.684|20.02|20.469|20.612|20.638|21.311|21.087|21.531|20.408|19.643|20|19.898|19.643|19.337|22.398|22.449|23.061|22.745|24.26|26.02|25.026|24.495|24.49|24.582|24.311|24.592|25.046|25.643|25.571|25.235|25.454|26.526|27.321|27.015|26.934|27.959|24.418|23.474|22.566|23.918|23.908|23.464|22.551|22.352|22.449|20.638|22.847|23.724|||22.908|23.051|22.898|24.643|27.209|28.041|28.98|29.031|29.582|30.612|31.174|30.495|30.98|29.847|31.827|33.316|33.077|31.572|32.5||32.959|32.587|31.388|31.133|31.112|33.128|35.087|34.602|35.383|39.311|43.679|55.586|61.764|78.764|81.493|88.464|88.564|85|||82.786|93.572|89.293||97.886|80.786|79.822|75.664|70.186|63.229|65.643|64.293|65|65.1|63.2|62|66.829|66.429|66.214|62.143|69.786|69.536|66.857|64.014|67.857|68.543|60.857|60|53.571|53.564|53.643|54.286|55.379|55.114|54.393|54.343|52.886|50.486|51.029
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|14.32|14.14|14.89|15.19|15.79|16.4|14.21|14|13.57|13.41|13.93|13.66|14|14.31|14.33|14.34|14.51||14.76|14.11|14.71|14.07|14.03|14.36|14.57|14.69|14.15|14.44|14|12.99|12.64|12.95|12.85|12.41|12.42|12.05|12.75|13.58|13.66|13.6|13.84|13.56|13.43|13.42|14.22|14.25|14.53|14.21|15.57|16.07|16.89|17.35|17.51|17.57|17.58|17.02|17.21|17.06|16.93|17.07|17.2|16.79|18.91|18.43|18.27|18.32|18.21|18.43|18.11|18.85|19.7|18.82|18.54|18.42|18.86|19.18|18.75|18.79||||||19.14|20.14|19.93|21.53|22.06|21.46|25.49|22.71|19.75|21.26|19.33|17.57|15.97|14.52|13.2|12|10.91|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.42|4.46|4.48|4.4|4.4|4.39|4.37|4.53|4.65|4.76|4.66|4.65|4.57|4.74|4.73|4.72|4.61||4.61|4.64|4.88|4.83|4.99|4.96|4.87|4.67|4.5|4.57|4.54|4.39|4.48|4.4|4.61|4.58|4.61|4.37|4.46|4.33|3.98|3.98|3.92|3.78|3.84|3.83|3.78|3.74|3.76|3.76|3.85|3.87|3.88|3.98|3.91|3.97|3.99|3.98|3.85|3.81|3.79|3.83|3.83|3.8|3.93|3.89|3.89|3.88|3.9|3.81|3.78|3.82|3.83|3.81|3.86|3.86|3.88|3.89|3.88|3.89||||||3.78|3.8|3.78|3.78|3.81|3.84|3.86|3.86|3.87|3.84|3.87|3.9|3.91|3.92|3.9|3.91|3.96|3.96|3.95|3.96|3.91|3.9|3.88|3.9|3.88|3.81|3.87|3.88|3.93|3.91|3.89|3.88|4|4.02|3.98|4.09|4.17|4.1|4.1|4.1|4.07|4.05|4.06|4|3.91|3.93|3.93|3.93|3.95|3.9|3.88|3.87|3.73|3.76|3.9|3.85|3.82|3.82|3.86|3.85|3.84|3.85|3.82|3.83|3.8|3.78|3.78|3.78|3.79|3.74|3.76|3.79|3.79|3.77|3.75|3.74|3.72|3.75|3.72|3.77|3.79|3.81|3.77|3.78|3.78|3.74|3.75|3.78|||3.79|3.7|3.66|3.78|3.85|3.79|3.72|3.74|3.72|3.73|3.67|3.73|3.84|3.81|3.83|3.84|3.91|3.9|3.95||3.9|3.92|3.92|3.96|4.08|4.07|4.06|4.11|4.16|4.15|4.26|4.24|4.24|4.27|4.36|4.28|4.31|4.27|||4.34|4.26|4.28|4.21|4.25|4.18|4.13|4.11|4.14|4.12|4.19|4.15|4.15|4.17|4.19|4.2|4.23|4.19|4.19|4.16|4.2|4.26|4.23|4.21|4.26|4.24|4.25|4.27|4.27|4.23|4.34|4.26|4.32|4.33|4.36|4.15|4.01|4.01|4.03
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.86|4.88|4.84|4.86|4.88|4.83|4.8|4.97|5|5.01|5.16|5.13|5.11|5.129|5|4.921|4.829||4.771|4.786|4.764|4.779|4.857|4.821|4.864|4.943|4.9|4.871|4.979|5|4.943|5.029|4.929|4.864|4.879|4.836|5.107|5.257|5.236|5.35|5.379|5.236|5.25|5.236|5.2|5.271|5.264|5.321|5.636|5.629|5.771|5.893|6.193|6.321|6.271|6.257|6.3|6.264|6.321|6.329|6.5|6.364|6.907|6.964|6.979|6.943|7.293|7.429|7.264|7.143|7|6.664|6.893|6.771|6.821|6.15|6.157|6.071||||||6.164|6.443|6.536|6.653|6.49|6.673|6.816|6.658|6.74|6.806|6.832|6.704|6.684|6.663|6.505|6.566|6.52|6.526|6.413|6.439|6.378|6.393|6.429|6.347|6.184|6.163|6.148|6.23|6.301|6.281|6.281|6.362|6.219|6.015|5.821|5.923|6.02|5.934|5.995|6.005|5.959|5.724|5.801|5.735|5.862|5.969|5.974|||||||||||||||||||||||||||||||5.985|5.929|6.01|5.949|5.995|5.796|5.745|5.714|5.597|5.898|6.168|||6.153|6.082|5.98|6.52|6.709|6.811|6.735|6.75|6.633|6.571|6.592|6.684|6.888|6.837|7.015|7.362|7.337|7.367|7.469||7.327|7.092|7.061|6.888|7.046|7.245|7.189|7.418|7.587|8.066|7.969|8.01|8.117|8.153|7.913|8.174|8.255|8.27|||8.571|9.209|9.082|8.929||9.102|8.888|8.582|8.714|8.755|8.515|8.316|8.194|8.245|8.036|8.066|8.112|7.99|8.301|8.189|7.934|8.036|7.755|7.765|7.546|7.449|7.474|7.536|7.49|7.485|7.602|7.311|7.469|7.321|7.423|7.128|6.969|6.918|6.964
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|5.31|5.33|5.32|5.29|5.27|5.23|5.18|5.5|5.51|5.58|5.66|5.78|5.6|5.57|5.61|5.56|5.6||5.56|5.41|5.35|5.24|5.41|5.42|5.2|5.28|5.26|5.25|5.29|5.24|5.26|5.15|5.02|4.95|5.01|5.03|5.1|5.09|5.02|5.04|5.04|4.9|4.86|4.87|4.98|4.88|4.84|4.82|4.93|4.94|4.97|5.06|5.05|5.06|4.99|4.89|4.87|4.81|4.87|4.94|5.05|4.94|4.95|4.96|4.8|4.79|4.85|4.82|4.8|4.8|4.84|4.91|5.04|5.06|5.09|5.14|5.12|5.11||||||5.03|5.08|5.08|5.02|5.16|5.26|5.27|5.25|5.23|5.32|5.41|5.28|5.32|5.28|5.16|5.1|5.08|5.06|5.18|5.19|5.22|5.3|5.31|5.26|5.17|5.03|5.15|5.25|5.48|5.72|5.26|5.36|5.16|5.04|5.04|5.21|5.08|5.15|5.18|5.16|4.96|4.9|5|4.97|4.92|4.91|4.94|4.94|5.01|4.92|4.89|4.88|4.8|4.61|4.6|4.53|4.48|4.5|4.53|4.53|4.5|4.51|4.47|4.52|4.52|4.53|4.52|4.55|4.49|4.43|4.45|4.48|4.5|4.48|4.44|4.44|4.42|4.44|4.4|4.42|4.4|4.39|4.32|4.33|4.31|4.31|4.35|4.4|||4.35|4.24|4.24|4.29|4.41|4.41|4.38|4.38|4.25|4.27|4.23|4.31|4.46|4.41|4.65|4.61|4.62|4.67|4.72||4.75|4.89|5.02|5.03|5.2|5.3|5.25|5.31|5.38|5.44|5.51|5.59|5.62|5.51|5.44|5.44|5.3|5.2|||5.23|5.23|5.28|5.35|5.34|5.2|5.22|5.17|5.18|5.21|5.26|5.19|5.31|5.43|5.39|5.35|5.33|5.27|5.3|5.28|5.29|5.35|5.34|5.32|5.37|5.34|5.41|5.44|5.43|5.37|5.44|5.4|5.52|5.7|5.26|5.28|5.29|5.26|5.27
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|5.19|5.16|5|5.11|5.08|5.08|4.99|5.06|5.17|5.15|5.16|5.17|5.02|5.09|5.09|5.04|4.84||4.83|4.83|4.89|4.86|4.98|5.04|4.95|5.02|4.9|4.77|4.78|4.81|4.8|4.91|4.85|4.81|4.88|4.77|5.06|5.18|5.17|5.21|5.29|5.14|5.2|5.15|5.56|5.58|5.65|5.55|5.84|5.91|5.9|6.05|5.94|5.77|5.75|5.73|5.64|5.51|5.67|5.75|5.91|5.85|5.78|5.85|5.76|5.59|5.63|5.54|5.54|5.65|5.48|5.45|5.6|5.59|5.45|5.48|5.22|5.21||||||5.1|5.1|5.1|5.17|5.26|5.33|5.32|5.23|5.27|5.08|5.1|5.07|5.07|5.15|5.1|5.16|5.19|5.19|5.25|5.19|5.17|5.23|5.23|5.22|5.18|5.11|5.14|5.34|5.31|5.36|5.4|5.26|5.3|5.33|4.94|5.11|5.23|5.09|4.98|4.75|4.86|4.66|4.79|4.78|4.64|4.66|4.63|4.69|4.79|4.85|4.74|4.72|4.61|4.48|4.7|4.78|4.75|4.78|4.61|4.49|4.42|4.34|4.34|4.37|4.3|4.3|4.3|4.33|4.33|4.25|4.2|4.32|4.43|4.41|4.39|4.42|4.34|4.35|4.3|4.35|4.49|4.68|4.14|4.14|4.12|4.03|4.41|4.68|||4.58|4.55|4.5|4.62|4.72|4.91|4.97|5.07|4.59|4.74|4.69|4.78|5.03|4.99|5|5.15|5.45|5.12|4.995||4.945|4.725|4.595|4.62|4.94|5.015|5.08|5.015|5.125|5.055|5.14|5.07|5.09|5.075|5.36|5.64|5.675|5.645|||5.505|5.665|5.725|5.69|6.1||||||||6.05|6.125|6.125|6.065|5.81|5.87|5.87|5.775|5.535|5.65|5.605|5.58|5.7|5.82|5.805|5.85|5.59|5.53|5.64|5.635|5.81|5.79|5.67|5.995|5.86|5.715|5.755
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|5.34|5.41|5.39|5.33|5.33|5.4|5.25|5.31|5.37|5.27|5.29|5.35|5.37|5.3|5.3|5.23|5.18||5.21|5.12|5.24|5.23|5.29|5.26|5.3|5.26|5.22|5.28|5.34|5.38|5.46|5.28|5.12|5.1|5.12|5.16|5.33|5.3|5.29|5.33|5.42|5.41|5.51|5.46|5.6|5.68|5.64|5.7|5.96|5.96|5.94|6.08|6.17|6.16|6.16|6.14|6.17|6.3|6.36|6.35|6.3|6.26|6.36|6.37|6.36|6.31|6.44|6.52|6.52|6.8|6.86|6.91|6.99|6.95|6.94|6.74|6.7|6.65||||||6.61|6.66|6.63|6.57|6.61|6.7|6.76|6.76|6.88|6.77|6.8|6.78|6.82|6.91|6.75|6.8|6.92|6.99|7.03|7.06|6.99|7|6.83|6.69|6.53|6.49|6.45|6.52|6.49|6.43|6.4|6.33|6.33|6.32|6.26|6.38|6.47|6.52|6.59|6.45|6.48|6.39|6.4|6.44|6.4|6.34|6.24|6.34|6.34|6.43|6.52|6.35|6.18|6.34|6.7|6.72|6.62|6.65|6.7|6.76|6.79|6.8|6.78|6.91|6.89|6.84|6.91|6.96|6.97|6.96|7|7.17|7.1|7.15|6.94|6.9|6.89|6.86|6.73|6.92|6.88|6.77|6.6|6.6|6.51|6.56|6.65|6.77|||6.55|6.44|6.39|6.95|7.16|7.19|7.34|7.26|7.1|6.88|7|7.09|7.36|7.15|7.21|7.62|7.6|8.05|8.15||8.15|8.29|8.27|8.17|8.51|8.45|8.43|8.79|8.82|8.93|8.93|8.88|8.68|8.62|8.77|8.89|8.8|8.75|||8.84|8.71|8.72|8.72|8.72|8.78|8.77|8.87|8.82|8.95|9.04|9.04|9.35|9.5||||||||||9.25|9.32|9.39|9.47|9.46|9.51|9.49|9.55|9.47|9.3|9.31|9.12|9.16|9.25|9.17|9.28
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.4|4.41|4.35|4.35|4.32|4.31|4.33|4.35|4.35|4.377|4.408|4.439|4.408|4.392|4.4|4.377|4.423||4.362|4.223|4.239|4.215|4.239|4.261|4.208|4.2|4.2|4.177|4.177|4.169|4.192|4.208|4.215|4.254|4.308|4.308|4.323|4.385|4.269|4.3|4.3|4.3|4.362|4.4|4.454|4.485|4.4|4.439|4.477|4.523|4.462|4.492|4.561|4.569|4.523|4.523|4.5|4.408|4.485|4.431|4.415|4.477|4.6|4.592|4.577|4.577|4.561|4.577|4.546|4.561|4.608|4.585|4.677|4.754|4.569|4.508|4.546|4.677||||||4.592|4.592|4.569|4.623|4.615|4.592|4.685|4.669|4.677|4.715|4.746|4.823|4.815|4.846|4.785|4.638|4.608|4.546|4.477|4.362|4.331|4.308|4.308|4.292|4.285|4.254|4.292|4.285|4.223|4.215|4.2|4.2|4.177|4.192|4.162|4.223|4.246|4.261|4.285|4.292|4.285|4.292|4.292|4.315|4.315|4.239|4.254|4.277|4.277|4.215|4.261|4.192|4.123|4.162|4.215|4.154|4.146|4.192|4.269|4.269|4.292|4.385|4.369|4.423|4.369|4.338|4.369|4.408|4.392|4.346|4.331|4.408|4.415|4.423|4.369|4.362|4.377|4.439|4.369|5.7|5.64|5.64|5.59|5.58|5.56|5.45|5.5|5.54|||5.5|5.39|5.38|5.55|5.68|5.66|5.75|5.8|5.78|5.73|5.71|5.73|5.86|5.73|5.8|5.71|5.77|5.96|6.52||6.62|6.59|6.62|6.57|6.73|6.64|6.64|6.65|6.69|6.81|6.86|6.86|6.86|6.88|6.83|6.66|6.53|6.52|||6.48|6.4|6.39|6.43|6.49|6.46|6.47|6.42|6.43|6.39|6.44|6.43|6.37|6.34|6.29|6.31|6.38|6.41|6.38|6.35|6.33|6.39|6.37|6.38|6.45|6.47|6.53|6.49|6.48|6.39|6.5|6.5|6.54|6.37|6.35|6.4|6.38|6.35|6.44
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|33.91|34.06|34.18|33|32.64|32.5|32.14|34.06|34.54|34.07|34.36|34.18|34.05|34.21|34.21|34.4|34.14||33.94|34.26|34.25|34.52|33.99|32.95|32.66|33.16|32.89|33.21|33.34|33.59|33.22|33.56|33.02|32.66|32.67|32.58|33.29|33.5|32.69|32.51|33.09|32.65|33.1|33.17|34.32|34.84|34.5|34.56|36.51|36.68|36.65|37.25|36.85|37.19|37.17|37.23|37.05|36.6|38.04|38.44|38.72|38.57|39.29|39.54|41.29|41.2|41.29|40.64|41.36|40.41|40.06|40.21|40.91|40.73|40.71|40.57|39.06|38.71||||||38.14|38.43|38.42|39.02|39.04|39.29|39.75|39.91|39.94|39.77|39.59|40.14|39.96|40|39.29|39.22|39.14|39.51|39.32|39.5|39.26|39.14|39.22|39.91|39.68|39.01|39.45|40.29|39.56|39.45|39.42|39.44|38.83|38.88|38.41|38.38|38.6|38.65|38.56|37.79|37.88|37.87|38.37|38.99|38.5|38.45|37.24|38.04|38.06|38.49|38.92|38.32|37.68|36.84|39.39|40.06|39.77|40.39|40.52|41.52|41.34|41.51|41.71|41.69|40.71|39.99|39.85|40.21|39.93|38.98|39.96|40.42|40.71|40.96|39.93|40.18|39.86|40.06|40.04|40.13|40.38|39.84|38.97|38.76|37.06|35.96|35.93|36.46|||35.67|36.09|36.51|38|37.93|38.99|39.14|39.61|38.21|38.75|37.93|37.96|40.06|40.12|40.5|41.09|41.57|41.62|42.49||42.68|41.57|41.92|41.32|42.43|42.97|42.86|42.01|40.92|40.27|40.86|40.82|40.6|40|41.04|41.68|41.59|40.99|||40.62|41.55|42.92|42.85|42.52|42.86|42.56|42.28|43.9|46.87|46.37|45.75|45.14|45.03|44|43.2|43.62|44.01|43.99|43.69|42.8|42.91|42.65|41.75|42.26|42.41|41.64|41.58|40.86|40.68|41.25|41.47|41.75|41.55|40.77|41.4|41.09|40.99|41.52
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|8.96|8.86|8.73|8.7|8.76|8.71|8.63|8.88|8.91|8.91|8.95|9.03|9.13|9.09|9.18|9.16|9.08||9.08|9.02|8.99|8.82|8.98|8.91|8.95|9.02|8.97|9.02|8.99|8.95|8.8|9.09|8.91|8.87|8.84|8.81|9.2|9.41|9.34|9.3|9.31|9.23|9.3|9.24|9.34|9.48|9.73|9.89|10.27|10.55|10.5|10.65|10.45|10.35|10.28|10.31|10.25|10.05|10.14|10.36|10.3|9.94|10.13|10.2|10.13|10|10.06|9.95|9.78|10.12|9.99|10.02|10.2|9.88|9.86|9.93|9.84|9.73||||||9.61|9.63|9.61|9.61|9.72|9.81|9.85|9.83|9.88|9.83|9.91|9.85|9.83|9.95|9.82|9.78|9.78|9.8|9.79|9.89|9.9|9.89|9.96|9.83|9.78|9.67|9.76|9.64|9.51|9.48|9.44|9.47|9.39|9.41|9.33|9.36|9.48|9.65|||||||9.42|9.44|9.32|9.32|9.33|9.3|9.31|9.29|9.25|9.28|9.74|9.77|9.74|9.86|9.89|9.92|9.87|9.96|9.84|9.92|9.84|9.83|9.67|9.77|9.78|9.66|9.71|9.84|9.93|9.93|9.89|9.82|9.73|9.73|9.59|9.8|9.95|9.92|9.71|9.67|9.65|9.44|9.65|9.76|||9.61|9.56|9.44|9.8|9.99|9.99|9.9|10.03|9.87|9.85|9.76|9.9|10.28|10.12|10.39|10.62|10.64|10.4|10.65||10.56|10.45|10.56|10.43|10.96|11.04|11.15|11.24|11.43|11.46|11.72|11.57|11.65|11.59|11.62|11.55|11.57|11.26|||11.21|11.45|11.57|11.6|11.61|11.66|11.63|11.79|11.89|11.81|11.92|11.8|11.8|11.87|11.79|11.77|11.97|12.08|12.14|11.99|11.95|12.03|12|11.9|12|12.07|12.12|12.09|11.95|11.86|11.82|11.66|11.78|11.85|11.77|11.73|11.66|11.64|11.7
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|6.71|6.71|6.63|6.66|6.64|6.56|6.54|6.66|6.69|6.65|6.72|6.75|6.85|6.84|6.88|6.87|6.87||6.85|6.7|6.77|6.56|6.65|6.7|6.74|6.81|6.83|6.82|6.88|6.89|6.83|6.88|6.77|6.68|6.62|6.58|6.83|6.83|6.81|6.83|6.84|6.78|6.84|6.81|7.02|7.03|6.92|6.98|7.18|7.28|7.26|7.34|7.45|7.53|7.24|7.22|7.19|7.14|7.19|7.31|7.35|7.35|7.61|7.67|7.65|7.57|7.68|7.67|7.59|7.75|7.78|7.74|7.9|7.83|7.86|7.85|7.79|7.82||||||7.72|7.8|7.76|7.79|7.83|7.95|8.01|7.99|7.92|7.93|7.96|7.98|7.99|8.01|7.98|8.03|8.05|8.03|8.05|8|8.03|8|8.07|8.03|7.89|7.84|7.9|7.91|8|7.89|7.86|7.91|7.77|7.76|7.67|7.88|7.87|7.78|7.74|7.72|7.75|7.71|7.83|7.79|7.79|7.89|7.66|7.68|7.74|7.67|7.76|7.79|7.69|7.54|8.1|8.19|8.25|8.31|8.39|8.52|8.52|8.57|8.33|8.1|8.07|8.04|7.99|8.1|8.09|8|8.04|8.21|8.23|8.29|8.25|8.31|8.09|8.14|7.98|8.17|8.08|8.15|7.95|7.89|7.88|7.55|7.98|8.12|||8.02|7.91|8|8.51|8.82|8.87|8.9|8.93|8.83|9|9|9|9.05|8.9|9.06|9.29|9.36|9.49|9.47||9.4|9.46|9.56|9.52|9.93|9.9|10.05|10.11|10.37|10.68|10.81|10.76|10.85|10.73|11.19|11.34|11.36|11.16|||11.1|11.48|12.09|12.35|12.34|12.4|12.26|12.25|12.18|12.24|12.49|12.17|12.09|12.17|12.21|12.49|12.46|12.35|12.33|12.01|12.16|12.11|11.93|11.92|12.1|12.08|12.05|12.2|12.17|12.16|11.95|11.8|11.8|11.83|11.5|11.57|11.44|11.25|11.36
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.97|3.99|3.95|3.93|3.93|3.87|3.84|3.96|3.96|3.94|3.96|3.99|3.99|3.98|3.96|3.96|3.91||3.88|3.84|3.84|3.8|3.852|3.874|3.874|3.918|3.904|3.896|3.889|3.911|3.874|3.911|3.881|3.852|3.859|3.844|3.97|3.97|3.941|3.97|3.948|3.926|3.926|3.941|4.007|3.993|4|3.948|4.163|4.185|4.237|4.319|4.422|4.481|4.363|4.37|4.326|4.333|4.289|4.378|4.4|4.363|4.504|4.511|4.474|4.467|4.43|4.385|4.319|4.444|4.526|4.481|4.563|4.541|4.57|4.578|4.548|4.526||||||4.504|4.511|4.489|4.459|4.533|4.533|4.674|4.674|4.711|4.681|4.756|4.756|4.689|4.741|4.637|4.63|4.681|4.667|4.733|4.704|4.659|4.674|4.659|4.659|4.615|4.541|4.556|4.6|4.689|4.659|4.615|4.585|4.607|4.578|4.481|4.644|4.815|4.837|4.748|4.741|4.748|4.718|4.844|4.815|4.822|4.807|4.867|4.763|4.874|4.822|4.644|4.622|4.43|4.296|4.563|4.615|4.511|4.467|4.474|4.474|4.533|4.356|4.311|4.348|4.289|4.207|4.207|4.23|4.207|4.119|4.17|4.274|4.259|4.267|4.222|4.267|4.23|4.237|4.215|4.178|4.215|4.23|4.17|4.156|4.119|4|4.141|4.2|||4.141|4.037|3.948|4.148|4.296|4.333|4.407|4.4|4.348|4.511|4.452|4.23|4.474|4.304|4.452|4.652|4.704|4.659|4.644||4.63|4.511|4.563|4.548|4.63|4.896|5.407|5.556|5.496|5.637|5.563|5.296|5.43|5.104|5.119|5.207|5.082|4.956|||5.296|5.474|4.859|4.867|4.822|4.689|4.644|4.615|4.578|4.496|4.57|4.511|4.504|4.556|4.519|4.496|4.6|4.615|4.593|4.526|4.496|4.593|4.585|4.578|4.667|4.667|4.778|4.726|4.778|4.578|4.622|4.489|4.578|4.578|4.681|4.422|4.37|4.356|4.356
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.18|4.19|4.17|4.13|4.1|4.12|4.1|4.17|4.21|4.17|4.14|4.22|4.22|4.24|4.26|4.31|4.34||4.25|4.06|4.07|3.99|3.91|3.89|3.87|3.9|3.89|3.89|3.9|3.9|3.9|3.92|3.92|3.88|3.9|3.88|3.98|4.01|4|4.01|4.02|3.99|4.02|4.02|4.07|4.11|4.07|4.04|4.17|4.15|4.18|4.26|4.2|4.2|4.17|4.17|4.16|4.1|4.15|4.16|4.17|4.16|4.27|4.29|4.3|4.28|4.32|4.24|4.25|4.25|4.32|4.33|4.42|4.43|4.43|4.44|4.37|4.36||||||4.34|4.36|4.41|4.33|4.34|4.36|4.4|4.4|4.42|4.36|4.33|4.38|4.34|4.31|4.33|4.37|4.41|4.38|4.36|4.37|4.38|4.36|4.38|4.4|4.4|4.53|4.15|4.1|4.1|4.09|4.04|4.02|4|4.01|3.96|4.01|4.06|4.04|4.02|4|4|3.99|3.99|4|3.96|3.96|3.92|3.92|3.93|3.93|3.95|3.95|3.9|3.87|3.99|4.02|4.01|4.03|4.07|4.08|4.07|4.09|4.08|4.05|4.05|4.05|4.05|4.07|4.05|4.02|4.06|4.11|4.09|4.09|4.08|4.09|4.05|4.04|4.01|4.02|4.03|4.04|4.02|4.02|4|3.98|4.02|3.99|||3.96|3.89|3.9|3.94|4.03|4.03|4.05|4.05|4.01|4.02|4.02|4.08|4.24|4.23|4.3|4.3|4.36|4.42|4.49||4.52|4.51|4.56|4.57|4.57|4.55|4.53|4.55|4.58|4.6|4.56|4.54|4.55|4.54|4.53|4.54|4.55|4.49|||4.49|4.53|4.57|4.56|4.54|4.56|4.55|4.56|4.61|4.63|4.66|4.63|4.63|4.62|4.6|4.6|4.65|4.67|4.7|4.67|4.68|4.72|4.74|4.74|4.8|4.82|4.82|4.82|4.79|4.74|4.81|4.79|4.78|4.8|4.75|4.71|4.71|4.69|4.69
07345|100880|/equities/topsun-tech|SHANGHAICOMP|30.71|30.73|30.79|30.56|31.02|31.49|31.36|30.93|30.63|30.71|31.02|30.7|30.929|29.857|30.414|29.286|29.279||28.607|28.693|27.857|28.007|28.129|27.936|28.071|28.036|27.979|29.093|29.207|29.293|29.457|29.4|29.143|29.136|28.929|28.571|28.357|28.129|28.586|28.486|28.214|28.336|28.593|28.579|29.5|29.307|29.143|28.729|29.35|28.957|29.643|29.9|29.093|28.714|28.929|29.936|30.286|29.657|29.886|29.786|30.064|29.179|29.936|29.871|29.436|28.914|28.879|28.5|28.936|28.721|28.264|28.214|28.464|28.514|28.379|28.571|28.071|27.057||||||26.921|26.786|27.171|26.929|26.893|27.036|27.4|27.321|27.264|27.271|26.864|26.35|26.321|26.407|26.357|26.179|26.364|26.45|26.129|26.379|26.357|26.471|26.514|26.643|26.714|26.643|26.714|26.779|27.2|27.214|26.621|26.586|25.993|26.214|26|26|26.429|25.857|25.857|25.857|25.907|25.964|26.343|26.593|25.536|25.443|25.357|25.643|25.893|25.714|25.693|25.771|25.179|25.743|26.629|26.857|27.814|27.286|27.793|27.493|27.429|28.121|28.043|28.179|28.536|28.493|28.221|28.471|28.536|28.621|28.357|28.5|27.821|28.214|28.229|28.571|28.536|28.679|28.579|27.557|27.836|27.6|27.321|26.786|26.507|26.321|27.736|27.521|||27.107|26.786|26.643|27|27.129|26.929|27.179|27.679|26.893|26.486|26.321|26.957|27.25|27.286|28.057|28.143|28.421|40.09|40.9||40.17|40.28|40.26|39|43.01|42.08|40.63|41.07|39.95|39.55|39.85|39.8|40.31|40.34|39.9|39.64|40.02|39.79|||40.41|40.87|40.67|41.01|41.44|39.95|40.52|39.8|39.5|39.32|40|36.83|35.41|35.42|34.59|34.5|34.56|34.5|33.88|33.76|33.59|34.09|34.07|34.21|34.18|34.07|34.1|34.15|34.25|34.23|34.93|34.5|34|33.98|33.61|33.99|34.18|34.04|34.13
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|17.42|17.42|17.45|17.379|17.443|17.3|17.364|17.607|17.514|17.564|17.5|17.871|17.879|17.864|18.086|17.8|17.629||17.571|17.486|17.414|17.571|17.471|17.264|17|17.164|17.164|17.207|17.336|17.393|17.393|17.536|17.643|17.3|17.179|17.229|17.236|17.443|17.243|17.421|17.486|17.371|17.671|17.529|17.636|17.771|17.607|19.45|19.714|19.614|19.821|19.814|19.85|19.714|19.657|19.4|19.786|19.443|19.464|19.786|19.879|20.057|20.479|20.286|20.093|19.843|19.943|20.086|19.929|19.793|20.343|20.421|19.65|19.786|19.786|19.714|19.214|19.321||||||19.243|19.279|19.429|19.25|19|19.043|18.729|18.714|19.036|18.429|18.557|19.143|19.307|19.286|18.936|18.7|18.579|18.35|18.414|18.214|18.143|18.557|18.614|18.179|18.214|18.357|18.486|18.586|18.643|18.55|18.286|18.129|18.193|18.243|18.336|18.357|18.55|18.493|18.479|18.393|18.643|18.593|18.821|18.914|18.671|18.543|18.479|18.593|18.836|18.936|18.643|18.529|18.479|18.636|18.686|18.814|18.793|18.457|18.436|18.964|19.071|18.786|18.75|18.286|18.571|18.5|19.607|19.757|19.914|19.893|19.621|19.943|20.114|20.043|19.993|19.821|19.693|19.614|19.429|19.464|19.2|19.136|19.15|19|18.793|18.157|18.407|18.464|||18.064|18.121|17.857|18.536|19.25|19.286|19.15|18.879|18.886|18.857|18.557|18.571|18.957|19.057|18.986|18.607|18.8|18.314|18.607||18.214|18.093|17.943|17.786|17.986|18.129|17.936|17.793|18.007|18.114|18.05|18.143|18.043|18.129|18.214|18.479|18.586|18.657|||18.55|18.971|19.05|19.071|18.821|18.436|18.3|18.486|18.507|18.4|18.536|18.5|18.571|18.607|18.714|18.436|18.686|18.729|18.286|18.286|18.136|18.293|18.286|18.036|18.236|18.136|18.479|18.964|18.429|17.493|17.643|17.4|17.45|17.521|17.286|17.257|17.207|16.964|17.143
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|16.36|15.9|15.77|15.86|15.6|15.8|15.32|14.9|14.68|14.68|15.02|14.46|14.68|14.6|14.75|14.84|14.73||14.62|14.28|14.83|14.69|14.65|14.82|14.64|14.74|14.55|14.62|14.77|14.72|14.11|14.3|13.93|13.76|14.04|14.25|14.19|14.02|14.05|14.12|14.28|14.16|14.39|14.48|15.4|15.56|15.17|15|15.1|14.7|14.97|15.35|15.38|15.1|14.77|14.6|14.64|13.98|14.15|14.2|14.01|13.97|13.85|13.6|13.01|13.01|12.97|13.08|13.11|13.12|12.86|12.89|12.97|12.97|12.66|12.68|13.1|13.25||||||12.95|13.07|12.86|12.81|13|13.15|13.17|13.21|13.38|13.3|13.39|13.53|13.56|13.52|13.68|13.39|13.19|13.26|13.3|13.34|13.42|13.72|13.61|13.49|13.2|13.08|13.11|13.21|13.28|13.28|13.12|13.2|13.3|12.97|12.84|12.91|13.23|13.04|13.23|13.42|13.4|13.45|13.48|13.53|13.46|13.57|13.51|13.83|14.1|13.99|14|13.63|13.39|13.33|13.6|13.46|13.641|13.538|13.31|13.724|13.517|13.448|13.441|13.235|12.759|12.662|12.483|12.621|12.896|12.779|12.317|12.448|12.193|12.338|12.214|12.179|12.331|12.531|12.545|12.476|12.6|12.379|12.069|11.759|11.607|11.496|11.366|11.276|||11.228|11.021|11.235|11.641|11.669|11.676|11.621|11.724|11.4|11.448|11.138|11.062|11.31|11.428|11.552|11.428|11.641|11.207|11.048||11.041|10.979|11.034|10.966|11.228|11.303|11.09|11.028|11|11.138|11.469|11.366|11.469|10.993|11.11|11.041|11.028|11.034|||10.917|11.09|11.055|11.159|11.324|11.041|10.966|11.152|11.152|11.145|11.228|11.159|11.117|11.131|10.765|10.483|10.338|10.366|10.414|10.276|10.235|10.4|10.345|10.324|10.49|10.483|10.248|10.193|10.172|9.903|9.986|9.972|10.014|10.069|10.048|9.993|9.979|9.945|9.869
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|17.18|16.99|16.77|16.73|17.27|16.64|16.68|16.9|17.07|16.96|17.18|17.6|17.45|16.99|17.13|17.05|16.84||16.66|16.95|16.92|16.6|18.3||||||||17.59|17.87|17.69|17.22|17.57|17.19|17.86|18.4|18.25|18.51|18.12|17.95|17.8|17.35|17.99|18.2|18.36|17.88|18.75|19.25|19.3|19.19|19.88|19.6|19.56|19.1|19.05|18.48|19.1|20.18|20.29|20.05|21.03|21.76|20.94|20.85|22.23|23.28|23.39|21.01|21.01|20.42|21.35|21.6|21.42|21.92|21.9|21.56||||||22.84|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.1|20.6|19.17|19|19.25|18.46|18.29|18.06|17.64|18.46|18.96|||18.46|18.31|18.19|19.61|20.4|20.95|21.05|21.16|20.47|20.71|20.7|21.25|21.08|21.3|22.07|22.5|22.84|23.38|23.3||23.39|23.06|22.69|22.7|23.99|24.23|24.6|24.28|24.27|25.29|26.46|26.5|25.8|28.8|25.67|26.14|26.63|26.08|||25.89|26.73|28.1|29.37|29.26|29.62|30.41|30.51|30.37|28.17|28.8|28.41|28.49|28.3|28.4|28.13|28.69|29.2|28.83|28.47|28.32|28.8|29.21|29|29.31|28.05|27.8|27.92|27.55|27.4|27.75|27.95|28.33|28.49|27.93|28.65|27.55|27.48|27.04
07349|100542|/equities/baiyunshan|SHANGHAICOMP|28.99|29.36|29|28.99|29.44|30|30.3|29.86|29.23|29.3|29.76|29.6|30.15||||||||||||||||||||||||||||||||||||||||||||||||||31.78|31.61|31.99|31.89|31.97|30.96|30.51|30.45|28.54|29.13|28.9|28.88|28.8|28.99|28.65|28.03||||||27.84|27.72|27.45|27.59|27.25|27.09|27.2|27.5|27.67|27.56|27.45|27.11|26.83|26.8|27.2|27.77|27.45|27.6|27.54|27.76|27.78|27.68|27.33|27.53|27.71|27.63|27.6|27.36|26.8|26.8|26.1|26.15|27.06|27.3|27|27.11|27.24|26.96|27|26.41|26.5|26.56|27.14|26.98|26.86|26.63|26.5|26.9|27.28|27.1|27.22|27.08|26.69|26.81|27.58|27.86|27.62|27.86|28.33|28.37|28.36|29.1|29|29.3|29.1|28.15|28.32|28.94|28.89|28.38|27.71|28.45|28.07|28.47|28.49|28.45|28.84|29.28|29.25|28.75|28.91|28.16|27.7|27.54|28.04|28.28|27.94|27.59|||28.33|27.81|28.03|27.66|27.17|26.94|27.08|27.65|27.36|26.88|26.41|25.9|26.25|26.76|26.51|27.37|27.68|27.5|27.6||27.7|28.56|28.2|28.5|29|29|27.92|28|28|27.58|27.9|27.7|27.9|28.46|28.08|27.85|28|28.45|||28.2|28.58|28.78|29.03|29.72|29.47|29.43|29.19|28.22|27.8|28.16|27.87|28.09|28.21|27.09|26.45|26.45|26.44|26.81|27.05|26.67|26.88|25.98|25.9|25.58|25.47|25.64|25.45|25|24.69|24.86|24.91|24.84|24.95|24.6|24.55|24.55|24.51|24.64
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.17|7.14|7.1|7.1|7.1|7.11|7.09|7.15|7.13|7.12|7.15|7.18|7.16|7.2|7.17|7.11|7.06||7.12|6.98|7.08|6.96|7.13|6.98|6.92|6.9|6.89|6.95|6.97|6.99|6.98|7.04|7.02|7.04|6.98|6.86|6.91|6.92|6.88|6.88|6.88|6.86|6.88|6.84|6.88|6.86|6.89|6.85|7.06|7.08|7.08|7.17|7.16|7.14|7.14|7.14|7.08|7.05|7.09|7.11|7.06|7.05|7.2|7.23|7.22|7.22|7.22|7.22|7.17|7.26|7.32|7.32|7.35|7.33|7.37|7.34|7.36|7.37||||||7.3|7.36|7.33|7.34|7.37|7.49|7.5|7.53|7.58|7.58|7.52|7.59|7.56|7.56|7.55|7.6|7.5|7.45|7.48|7.48|7.43|7.44|7.42|7.4|7.38|7.34|7.35|7.43|7.55|7.6|7.41|7.4|7.37|7.38|7.29|7.37|7.51|7.55|7.6|7.52|7.6|7.6|7.4|7.4|7.36|7.39|7.35|7.34|7.42|7.4|7.45|7.35|7.29|7.3|7.65|7.62|7.69|7.71|7.76|7.79|7.75|7.84|7.81|7.81|7.92|7.65|7.55|7.54|7.58|7.48|7.46|7.7|7.64|7.7|7.61|7.58|7.51|7.58|7.47|7.58|7.48|7.54|7.37|7.37|7.37|7.23|7.4|7.42|||7.37|7.25|7.22|7.5|7.58|7.47|7.41|7.45|7.28|7.28|7.38|7.59|7.8|7.7|8.06|8.2|8.31|8.48|8.41||8.55|8.68|8.71|8.68|8.95|8.99|9.13|9.26|9.4|9.43|9.72|9.93|9.85|9.2|9.35|9.39|9.44|9.42|||9.49|9.52|9.69|9.54|9.49|9.48|9.6|9.69|9.81|9.89|9.8|9.69|9.76|9.76|10.01|10.14|10.53|12.4|11.2|11.24|11.07|11.29|11.39|11.18|11.13|11.04|11.11|11.2|11|10.86|11.25|11.47|11.55|11.66|12.08|11.99|11.84|12.05|11.85
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|9.61|9.58|9.55|9.55|9.41|9.36|9.26|9.5|9.51|9.48|9.61|9.56|9.64|9.54|9.54|9.48|9.35||9.36|9.26|9.25|9.2|9.31|9.33|9.34|9.41|9.41|9.5|9.3|9.41|9.4|9.53|9.46|9.27|9.28|9.37|9.64|9.71|9.7|9.87|9.9|9.79|9.74|9.66|9.7|9.67|9.76|9.8|10.2|10.24|10.17|10.18|10.2|10.36|10.35|10.32|10.31|10.35|10.53|10.81|10.89|10.82|11.11|11.22|11.17|11.15|11.24|11.21|11.13|11.21|11.35|11.45|11.54|11.54|11.58|11.58|11.54|11.49||||||11.47|11.47|11.38|11.44|11.49|11.56|11.6|11.6|11.65|11.63|11.59|11.58|11.61|11.64|11.6|11.63|11.6|11.58|11.63|11.59|11.62|11.75|11.71|11.86|11.75|11.65|11.67|11.69|11.83|11.81|11.7|11.6|11.58|11.62|11.47|11.55|11.75|11.7|11.82|11.79|11.8|11.76|11.97|11.94|11.78|11.89|11.64|11.73|11.77|11.63|11.61|11.58|11.4|11.37|11.78|11.72|11.76|11.83|11.97|12.02|11.9|11.95|11.91|12|11.87|11.84|11.84|11.85|11.9|11.64|11.62|11.75|11.78|11.75|11.63|11.64|11.7|12|11.9|12|11.97|11.95|11.74|11.6|12.13|11.49|11.71|11.8|||11.64|11.44|11.49|12.03|12.22|12.2|12.25|12.28|12.23|12.35|12.35|12.5|12.69|12.46|12.76|12.86|12.83|13.05|13.25||13.42|13.46|13.3|13.43|13.84|13.91|13.88|14.02|14.1|14.48|14.6||14.2|13.71|13.65|13.63|13.72|13.5|||13.4|13.63|13.67|13.82|13.76|13.81|13.77|13.89|13.97|13.87|13.9|13.82|13.8|13.85|13.78|13.86|14.01|14.23|14.14|14|13.98|13.98|13.92|13.85|13.98|13.9|14.05|13.9|13.86|13.72|13.9|13.83|13.85|13.85|13.82|13.85|13.8|13.73|13.67
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|31.26|30.94|30.28|30.7|30.57|30.88|30.91|31.98|30.52|29.96|30.69|30.88|30.2|30.19|30.1|30.25|29.92||29.1|29.3|28.39|28.68|28.7|28.68|28.69|28.98|28.79|28.2|27.3|27.49|27.56|28.25|27.87|28|27.9|28.1|28.54|29.03|29.12|28.98|29.11|28.34|27.7|27.7|26.88|26.82|27.6|27.9|28.5|28.11|27.78|28.14|28.58|28.67|28.44|27.99|28.38|27.75|28.74|29.31|29.44|29.41|30.56|30.3|30.05|29.59|30.87|30.11|29.69|30.31|30.77|30.6|30.9|30.8|30.86|30.88|30.37|30.35||||||29.33|29.14|28.68|29|29.7|29.71|30.11|30|30.5|30.7|30.18|30.35|30.41|31.03|30.79|30.96|31.3|30.04|30.15|29.88|30.65|30.55|31.45|31.6|31.58|31.61|31.88|31.82|32.32|32.06|32.01|31.91|32.1|32.3|31.5|31.79|32.05|32.28|32|31.15|31.54|32.44|32.75|32.85|33.25|33.31|32.48|32.5|32.68|33.08|33.33|32.69|32.67|32.96|33.3|33.95|34.6|34.53|34.49|35.13|35.16|35.77|35.71|35.69|34.9|34.48|34.88|34.57|34.58|34.09|34.48|34.8|34.99|34.68|34|33.33|32.65|33|33.73|34.1|34.88|34.19|33.2|33.19|32.93|31.99|32.96|33.2|||32.63|32.81|33.21|33.88|34.72|34.65|34.5|35.22|34.61|35.4|33.84|33.3|33.98|33.5|35.1|35.63|35.75|36.55|35.58||36|36.03|36.2|35.16|36.85|38.83|37.46|37.37|35.69|35.08|36.15|35.76|36.1|36.15|36.57|36.68|37|36.85|||35.8|34.8|35.9|35.3|35.4|36.32|36.51|35.58|35.3|35.8|37.14|37.6|35.92|36.58|37.18|35.85|35.42|35.55|35.9|34.99|34.41|34.4|33.79|33.49|33.4|33.38|32.68|32.89|32.18|31.28|31.28|31.5|31.73|31.54|30.61|31.42|31.88|31.25|31.3
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|26.22|26.23|26.28|25.98|25.95|25.43|24.7|25.6|25.78|25.32|26.09|25.9|26.1|26.51|26.13|26|26.15||25.87|25.57|25.47|24.61|25.01|25.3|25.35|26.08|24.72|25.55|25.56|25.55|25.42|26.65|26.9|26.11|26.6|27.5|26.6|26.04|25.83|26|26.51|26.25|27.1|27.2|28.1|28.43|28.8|28|30.01|30.21|30.68|31.76|32.93|32.69|32.9|32.13|32.36|32|32.5|31.9|31.99|30.5|32.35|32.62|33|33.12|35.54|38.99|34.5|31.84|32.58|31.15|33.25|32.38|32.38|30.19|29.39|29.71||||||29.18|29.49|29.3|30|30.37|29.91|31|30.9|30.25|30.59|31.76|31.53|31.3|32.56|31.59|32.1|32.28|32.78|33.54|36.48|35.58|34.22|33.73|34|32.2|29.47|31.2|30.32|30.02|28.41|28.79|29|29.37|28.27|31.97|29.06|26.42|24.02|21.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|29.74|29.54|29.3|29.72|30.05|30.33|30.1|32.05|32.39|32|33.36|32.75|32.5|31.81|32.15|32.42|31.87||32.47|31.85|32.75|31.8|29.87|29.1|28.8|29.5|29.07|29.29|30.16|29.9|29.32|30.68|30.12|28.6|28.18|27.46|28.4|30.78|30.25|30.94|32.38|32.21|32.08|32.58|34.9|35.4|35.27|35.7|39.21|39|40|39.25|38.24|38.25|38.03|38.3|37.97|35.66|36|35.2|34.6|33.15|34.15|37.12|37.79|36.94|37.63|37.39|38.61|38.2|37.05|36.88|37.96|38.6|40.5|47|39.63|43.79||||||41.73|37.94|34.49|31.35|28.5|25.91|23.55|21.41|19.46|17.69|16.08|14.62|13.29|12.08|10.98|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.69|6.59|6.57|6.7|6.68|6.88|6.57|6.76|6.71|6.79|7.12|6.47|6.41|6.2|6.18|6.15|6.2||6.02|5.97|6.02|5.94|5.93|5.98|5.93|6.05|5.94|5.94|6|5.96|5.91|6|5.94|5.87|5.9|5.84|5.95|6.03|6.04|6.09|5.97|5.89|5.97|5.88|6.12|6.16|6.1|6.1|6.41|6.4|6.4|6.52|6.6|6.68|6.71|6.76|6.64|6.67|6.71|6.78|6.81|6.74|6.93|7.02|7.01|7|7|7|6.91|6.95|7.01|6.97|7.12|7.11|7.1|7.05|7|7.03||||||6.89|6.96|6.9|6.93|7.14|7.23|7.46|7.34|7.23|7.23|7.06|6.99|7.01|7.11|7.1|7.02|6.97|7|7.02|7.02|7.04|7.1|7.04|7.08|7.07|6.95|7.05|7.08|7.09|7.08|6.89|6.88|6.91|6.89|6.73|6.9|7.1|7.05|7.12|7.11|7.31|7.31|7.29|6.99|7.07|7.15|7.12|7.225|7.175|7.15|6.975|6.958|6.817|6.708|7.083|7.075|7.108|7.292|7.292|7.292|7.233|7.358|7.233|7.333|7.383|7.4|7.408|7.517|7.567|7.458|7.242|7.4|7.533|7.575|7.583|7.375|7.333|7.3|7.2|7.308|7.3|7.217|7.042|6.808|6.817|6.608|6.767|6.925|||6.75|6.558|6.383|6.608|6.842|6.792|6.833|6.867|6.658|6.742|6.525|6.45|6.825|6.75|7.142|7.208|7.333|7.3|7.3||7.083|7.058|6.858|6.842|6.992|7.225|7.567|7.433|7.583|7.875|8.292|8.333|8.258|6.792|6.733|6.775|6.758|6.675|||6.633|6.683|6.817|6.883|6.883|6.958|6.942|6.967|7.025|6.9|6.975|6.9|6.958|6.917|6.867|6.883|6.883|6.967|6.867|6.85|6.825|7|6.967|6.967|7.008|7|7.075|6.992|7|6.883|6.925|6.833|6.883|6.783|6.842|6.817|6.708|6.675|6.667
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|6.2|6.15|6.15|6.17|6.21|6.17|6.15|6.05|6.08|6.08|6.12|6.13|6.12|6.38|6.15|6.1|6.08||6.11|6.23|6.11|5.86|5.93|5.96|6.07|6.14|6.1|6.16|6.22|6.17|6.2|6.31|6.24|6.16|6.2|6.31|6.54|6.54|6.55|6.49|6.5|6.34|6.43|6.46|6.61|6.68|6.7|6.72|7.04|7.23|7.25|7.18|7.25|7.21|7.15|7.15|6.9|6.98|7.09|7.07|7.12|6.85|7.11|7.13|7.09|7.09|7.08|7.45|6.74|6.77|6.77|6.81|6.96|6.87|6.94|6.86|6.75|6.79||||||6.7|6.76|6.72|6.67|6.81|6.85|6.93|6.97|6.98|6.98|7.03|6.97|7.05|7.14|7.1|7.11|7.13|7.15|7.2|7.28|7.37|7.26|7.23|7.25|7.08|6.92|6.86|6.95|6.94|6.92|6.81|6.78|6.83|6.79|6.73|6.83|6.93|6.99|7.03|7.05|7.17|6.89|6.91|6.81|6.86|6.95|6.94|7.06|7.13|7.1|7.22|7.28|7.17|7.27|8.13|8.16|8.24|8.38|8.39|8.44|8.49|8.45|8.43|8.53|8.69|8.67|8.75|8.74|8.65|8.6|8.63|8.95|9.08|9.08|9.07|9|8.79|8.93|8.64|8.78|9|8.89|8.48|8.31|8.43|8.25|8.99|9.35|||9.14|9.17|9.12|9.24|9.75|9.92|10.06|9.76|9.63|10.12|9.61|9.05|9.92|9.4|10|11|10.95|10.35|10.11||10.2|9.2|8.74|8.44|9.08|10.25|9.81|10.5|9.8|9.41|8.55|7.77|7.06|6.42|5.84|5.31|4.83|4.39|||3.99|3.63|2.75||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|19.56|19.54|19.4|19.5|19.27|19.2|18.67|19.07|19.34|19.18|19.7|19.8|19.77|19.41|19.44|19.43|19.58||19.5|18.94|19.09|18.61|18.98|18.8|19.04|19.48|19.43|19.41|19.27|19.38|19.33|19.67|19.35|19.17|19.26|19.07|19.51|19.99|19.75|19.84|19.88|19.55|19.93|19.8|20.7|20.6|20.5|20.55|21.71|21.79|21.68|22.29|22.67|22.75|22.9|22.83|22.8|22.92|23.7|24.94|24.56|25.31|23.56|23.15|23.01|22.7|23.1|22.72|22.5|22.92|22.84|22.36|22.72|22.71|23.13|23.03|22.78|22.99||||||23.3|23.17|23.11|23.75|24.69|24.44|25.12|25.18|25.63|24.4|24.23|24.55|23.27|23.89|23.3|23.72|24.05|24.07|24.2|23.53|24.03|23.62|23.8|23.62|23.02|22.4|22.51|22.5|22.43|21.99|21.91|21.92|21.89|21.75|21.48|21.5|21.98|22.12|22|21.23|21.5|21.3|21.9|21.94|22.18|21.5|21.28|21.33|21.5|21.15|21.34|21.49|21.38|21.12|23.18|23.23|23.8|23.88|24.21|25.2|27.58|27.29|27.01|26.25|27.8|25.27|22.97|20.88|18.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|6.83|6.8|6.72|6.78|6.85|6.98|6.82|7.02|6.65|6.7|6.86|6.98|6.8|6.51|6.56|6.45|6.31||6.4|6.44|6.46|6.49|6.5|6.49|6.5|6.52|6.6|6.82|6.8|6.74|6.66|6.71|6.57|6.56|6.51|6.4|6.55|6.49|6.56|6.54|6.56|6.55|6.5|6.58|6.49|6.51|6.41|6.32|6.54|6.48|6.47|6.56|6.58|6.57|6.56|6.58|6.59|6.57|6.53|6.62|6.6|6.56|6.73|6.8|6.81|6.75|6.86|6.91|6.85|6.86|6.85|6.84|6.97|6.95|6.97|7.04|6.94|6.96||||||6.89|6.9|6.93|6.9|7.07|7.1|7.16|7.25|7.2|7.28|7.2|7.09|7.13|7.15|7.13|7.23|7.27|7.3|7.24|7.24|7.31|7.33|7.39|7.53|7.56|7.46|7.29|7.28|7.28|7.17|7.06|7.09|7.14|7.19|7.12|7.01|7.22|7.25|7.23|7.3|7.18|7.32|7.45|7.4|7.63|7.71|7.75|7.68|7.75|7.65|7.07|7.04|7.03|6.92|7.17|6.98|6.82|6.74|6.95|7.1|7.1|7.11|7.2|7.34|7.25|7.3|7.36|7.72|7.8|7.63|7.41|9.14|9.61|9.71|9.63|9.61|9.61|9.67|9.7|9.74|9.88|10.01|10.07|9.77|9.49|9.52|9.48|9.54|||9.72|9.57|9.59|9.6|9.75|9.22|9.12|9.16|9.1|9.17|9.06|9|9.08|9.12|9.17|9.19|9.3|9.27|9.35||9.69|9.6|9.42|9.38|9.5|9|8.94|8.99|8.8|8.45|8.21|8.225|7.89|7.85|7.725|7.915|7.95|7.75|||7.67|7.925|7.95|8.065|8|7.89|8.07|7.8|7.74|7.91|8.1|8.135|8.05|8.145|7.71|7.79|8.13|8.52|8.775|||||8.495|8.115|7.965|7.5|7.355|7.405|7.52|7.55|7.49|7.455|7.425|7.45|7.5|7.32|7.26|7.33
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|8.17|8.32|8.15|8.23|8.25|7.87|7.8|8.11|8.12|8.05|8.15|8.19|8.25|8.2|8.29|8.06|8.03||8.03|7.94|8.01|7.81|8.01|7.92|8.03|8.15|8.17|8.39|8.32|8.35|8.25|8.43|8.4|8.31|8.22|8.09|8.31|8.5|8.53|8.45|8.56|8.33|8.25|8.17|8.47|8.47|8.48|8.64|9.4|9.65|9.84|10.05|10.04|10.18|10.19|10.2|10.09|10.09|10.05|10.2|10.23|10.08|10.5|10.68|10.52|10.41|10.57|10.57|10.38|10.68|10.81|10.77|11.1|11.17|11.15|11.28|11.02|10.88||||||10.72|10.92|10.71|10.64|10.89|11.11|11.32|11.3|11.44|11.28|11.26|11.34|11.39|11.57|11.45|11.24|11.44|11.27|11.13|11.06|11.11|10.97|11.2|11.16|11|10.81|11.02|11.11|11.16|10.75|10.7|10.65|10.59|10.51|10.35|10.71|11.23|11.18|11.2|11|11.3|11|11.25|11.43|11.46|11.63|11.6|11.68|11.18|10.95|10.93|11|10.01|9.74|10.58|10.74|10.69|10.85|11.16|11|10.93|10.93|10.76|10.92|10.81|10.61|10.64|10.75|10.71|10.49|10.55|10.9|11.01|11.06|11.06|11.19|10.98|11.05|10.61|10.77|10.82|10.9|10.67|10.31|10.27|10.11|10.58|10.9|||10.6|10.82|10.44|11.37|11.91|12.46|12.8|13.12|13.6|13.99|13.82|13.67|14.09|14.08|14.12|14.26|14.23|14.22|14.29||14.24|14.1|14.24|14.27|14.7|14.78|15.13|14.88|14.86|14.8|14.78|14.6|15.15|15.33|15.56|15.69|15.96|15.53|||15.75|15.7|15.72|15.31|15.39|15.06|15.2|15.13|15.18|15.12|15.34|15.26|15.4|15.5|15.45|15.71|15.66|15.6|15.45|15.3|15.31|15.9|15.84|15.58|15.95|15.93|16.11|16.31|16.27|15.77|15.8|15.62|16.1|15.91|15.9|15.81|15.77|14.01|14.05
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|10.3|10.48|10.41|9.93|9.97|9.65|9.57|9.88|10|9.85|9.97|10.09|9.91|9.95|10.02|9.96|9.92||10.01|9.68|9.75|9.4|9.57|9.64|9.67|9.76|9.73|9.8|9.77|9.87|9.85|10|10.05|9.65|9.68|9.41|10.1|10.19|10.11|10.09|10.22|10.15|10.29|10.28|10.51|10.56|10.56|10.73|11.08|11.1|11.15|11.21|11.27|11.39|11.33|11.28|11.22|11.1|11.08|11.3|11.36|11.28|11.79|11.97|11.93|11.82|11.9|11.92|11.82|12.07|12.34|12.3|12.85|12.55|12.34|12.64|12.6|12.47||||||12.28|12.45|12.54|12.16|12.03|12.07|12.27|12.19|12.07|12.1|12.15|12.22|12.18|12.35|12.27|12.41|12.25|12.22|12.4|12.41|12.54|12.39|12.51|12.5|12.27|12.25|12.05|12.14|12.15|12.32|12.6|13.5|12.32|12.48|12.6|12.27|11.5|||10.91|11.1|10.92|11.13|11|11.15|11.24|10.89|10.93|11.02|10.85|10.91|11.05|10.89|10.8|11.69|11.78|11.81|11.95|12.16|12.31|12.2|12.35|12.03|12.08|11.99|11.86|11.89|12|12.09|11.99|12.09|12.29|12.4|12.43|12.39|12.46|12.22|12.21|11.95|12.2|12.23|12.45|12.2|12.1|12.1|11.63|11.9|12.29|||11.96|11.8|11.84|12.51|13.1|13.17|13.26|13.32|13.1|13.19|13.12|13.12|13.63|13.35|13.29|13.82|14.12|14.37|14.81||14.79|14.66|14.64|14.58|15.03|15.08|15.16|14.82|14.91|14.83|15.42|15.41|15.72|15.5|16.21|16.58|16.71|16.33|||16.35|16.4|17.36|18.21|18.66|18.53|18.49|18.47|18.38|18|18.42|17.78|17.88|17.78|17.88|18.05|18.4|18.16|17.59|17.4|17.77|17.35|17.58|17.44|17.75|17.24|16.72|17.11|16.99|17|16.91|16.32|16.11|16.14|15.73|16.04|16.11|15.71|15.83
07363|100455|/equities/chitianhua|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.09|7.01|7|7.05|6.87|6.82|6.88|6.89|6.76|6.86|6.88|6.73|6.64|6.75||||||6.59|6.35|6.35|6.37|6.49|6.56|6.56|6.55|6.54|6.59|6.48|6.41|6.36|6.53|6.58|6.55|6.6|6.63|6.67|6.55|6.48|6.51|6.47|6.51|6.48|6.41|6.44|6.54|6.58|6.48|6.56|6.49|6.5|6.52|6.45|6.45|6.63|6.53|6.55|6.52|6.65|6.81|6.21|6.2|6.18|6.21|6.2|6.24|6.1|6.09|6.07|6.01|6.07|6|6.41|6.43|6.43|6.54|6.59|6.67|6.63|6.71|6.72|6.68|6.54|6.5|6.56|6.55|6.51|6.47|6.45|6.68|6.62|6.66|6.58|6.6|6.46|6.44|6.43|6.48|6.46|6.5|6.45|6.36|6.36|6.03|6.08|6.25|||6.25|6.16|6.02|6.14|6.1|6.09|6.12|6.19|6.15|6.14|6.17|6.17|6.23|6.15|6.33|6.43|6.49|6.4|6.35||6.1|6.18|6.2|6.16|6.48|6.54|6.61|6.72|6.77|6.75|6.96|6.91|7.03|7.15|7.17|7.22|7.2|7.2|||7.08|7.12|7.21|7.25|7.42|7.39|7.46|7.44|7.44|7.35|7.31|7.25|7.25|7.29|7.28|7.38|7.32|7.48|7.28|7.24|7.11|7.14|7.18|7.13|7.09|7.31|7.41|7.59|7.27|6.99|7.07|7.01|7.11|7.18|7.14|7.19|7.12|7.04|7.04
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|21.39|20.72|22.85||||22.79|19.92|18.21|16.19|14.05|14.07|13.56|13.96|14.29|13.62|11.44||||11.71|10.27|9.54|8.71|7.37|6.83|6.79|6.68|6.46|5.9|5.8|6.29|6.26|6.37|6.56|7.03|7.48|7.34|8|7.64|7.29|7.59|7.86|7.85|7.14|6.49|5.89|5.36|4.87|4.43|4.03|3.66|3.33|3.03|2.75|2.5|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.68|11.75|11.93|11.64|11.26|11.16|11.16|11.54|11.78|11.6|11.81|11.89|12.01|11.814|11.857|11.786|11.629||11.457|11.464|11.586|11.514|11.436|11.636|11.807|11.907|11.75|11.893|11.857|11.864|11.429|11.736|11.629|11.636|11.557|11.421|12.021|11.936|11.857|11.879|11.943|12.014|11.907|11.993|12.393|12.093|11.864|11.864|12.443|12.571|12.771|12.657|12.714|12.793|12.757|12.671|12.543|12.464|12.507|12.629|12.586|12.564|13.214|13.25|13.336|13.164|13.25|13.229|13.143|13.486|13.764|13.843|13.9|13.936|13.75|13.821|13.714|13.714||||||13.564|13.657|13.55|13.486|13.7|13.993|14.336|14.014|14.25|14.036|13.993|14.15|14.1|14.286|14.2|13.857|14.207|14.214|14.379|14.329|14.214|14.279|14.279|14.614|14.5|14.2|14.136|14.25|14.679|14.607|14.843|14.957|14.357|14.579|14.143|13.929|14.036|14.036|14.021|14.071|13.393|13.357|13.493|13.736|13.993|14.036|14.086|14.107|14.429|13.679|12.95|12.943|12.636|12.5|13.464|13.914|13.664|13.65|13.714|13.814|13.529|13.357|13.329|13.343|13.214|13.093|13.064|13.171|13.143|13.057|12.857|13.136|13.214|13.321|13.179|13.071|12.679|12.664|12.471|12.75|12.764|12.671|12.571|12.586|12.293|11.993|12.614|12.7|||12.593|12.493|12.293|13|13.393|13.364|13.357|13.586|13.257|13.257|13.4|13.093|13.229|12.964|13.514|14.45|14.564|14.171|14.071||13.893|13.714|13.964|13.921|14.593|14.729|15.021|14.779|15.257|15.979|16.464|16.757|16.764|16.286|16.386|16.129|16.071|15.814|||15.721|16.321|16.607|16.707|16.443|16.35|16.214|16.571|16.679|16.736|16.714|16.729|17.286|17.8|17.414|17.879|17.929|17.343|17.571|16.986|16.786|17.143|16.979|17.043|17.393|16.943|17.05|17.379|17.429|17.464|17.364|16.757|16.971|17.15|16.893|17|16.857|16.093|16.35
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.34|7.37|7.16|7.02|6.89|6.81|6.85|7.1|7.07|7.1|7.26|7.33|7.17|7.11|7.04|7.02|6.86||6.94|6.71|6.59|6.57|6.71|6.69|6.73|6.76|6.72|6.56|6.59|6.61|6.56|6.69|6.7|6.56|6.65|6.59|6.86|6.95|6.92|7|6.84|6.7|6.8|6.68|6.78|6.79|6.78|6.68|7.01|7.06|7.13|7.22|7.1|7.2|7.26|7.2|7.12|7.1|7.26|7.32|7.36|7.34|7.58|7.78|7.67|7.64|7.69|7.53|7.36|7.61|7.75|7.82|7.97|7.91|8|8|8.05|8.14||||||8.03|8.09|8.07|8|8.13|8.16|8.37|8.24|8.31|8.15|8.51|8.65|8.65|8.8|8.4|8.49|8.63|8.61|8.66|8.84|8.61|8.44|8.31|8.33|7.85|7.79|7.74|7.83|8.03|7.97|7.96|8.12|8.02|8.03|8.14|8.64|8.8|8.22|8.35|8.18|8.3|8.05|8|8.28|8.06|7.86|8.24|8.2|8.2|8.31|8.33|8.61|8.13|7.74|7.85|7.77|7.7|7.66|7.84|7.85|7.66|7.56|7.4|7.45|7.34|7.3|7.32|7.18|7.05|6.97|6.92|7.07|7.07|7.13|7.07|7.05|6.97|7.01|6.74|6.85|6.91|6.87|6.78|6.71|6.71|6.6|6.78|6.89|||6.88|6.7|6.58|6.78|6.85|6.94|6.88|6.96|6.76|6.75|6.74|6.87|7.02|6.9|6.91|7.07|7.17|7.16|7.19||7.07|7.11|7.08|7.05|7.26|7.23|7.33|7.58|7.75|7.83|7.82|7.77|7.78|7.85|8|8.04|8.07|8|||7.78|7.98|7.97|7.99|8.07|8.05|8|8.05|8.15|8.35|8.24|8.16|8.16|8.21|8.09|8.1|8.19|8.24|8.34|8.23|8.37|8.59|8.54|8.48|8.6|8.65|8.68|8.67|8.45|8.33|8.5|8.32|8.45|8.45|8.46|8.31|8.28|8.16|8.16
07367|100567|/equities/redstar|SHANGHAICOMP|10.61|10.41|10.39|10.6|10.45|10.78|10.71|11.05|11.31|11.22|11.59|11.5|11.29|11.33|11.45|11.49|11.33||11.39|11.01|11.02|10.78|11.02|10.99|10.92|11.31|11.22|11.42|11.59|11.79|11.71|12.09|11.91|11.63|11.75|11.41|12.15|11.88|11.27|11.3|11.14|11|11.13|10.81|11.12|11.02|11.2|11.04|11.55|11.77|12.07|12.4|12.41|12.51|12.43|12.19|12.05|11.7|12.06|12.19|12.19|11.99|12.8|13.15|13|13.06|13.24|12.91|12.51|12.78|13.24|13.25|13.46|13.49|13.6|13.81|14.27|14.36||||||13.92|14.11|13.98|13.91|14.2|14.47|15.61|15.36|15|14.99|15.3|15.29|13.72|14.19|13.82|12.45|12.68|12.36|12.52|12.6|12.22|12.01|11.92|11.95|11.81|11.49|12.04|12.2|12.31|12.01|12.09|12.17|12.25|12.1|12.01|12.76|13.2|13.3|12.91|12.48|12.89|12.53|12.85|12.98|12.66|12.42|12.8|12.25|12.08|11.99|12.01|12.03|11.52|11.09|11.82|11.89|11.78|11.45|11.71|11.66|11.22|10.97|10.8|10.8|10.9|10.79|10.78|10.69|10.63|10.44|10.28|10.62|10.7|10.55|10.46|10.31|10.1|10.11|9.62|9.9|10.06|10.12|9.82|9.71|9.69|9.56|10.29|10.39|||10.36|10.35|10.41|10.61|10.73|10.92|10.81|10.97|10.83|10.73|10.76|11|11.59|11.46|11.39|11.6|11.75|11.87|11.84||11.45|11.4|11.45|11.46|12.1|12.05|12.02|12.15|12.42|12.2|12.56|12.74|12.93|12.8|13.19|13.45|13.13|12.73|||12.72|13.28|13.31|13.56|13.5|13.5|13.7|13.97|14.2|14.04|13.62|13.67|13.37|13.55|13.56|13.18|13.12|13.4|13.45|13.36|13.39|13.41|13.51|13.34|13.11|13.3|13.16|13.02|13|12.85|12.77|12.48|12.76|12.95|12.83|12.9|12.7|12.68|12.56
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|53.79|53.26|53.34|52.07|50.03|47.9|46.98|50.28|51.38|51.3|52.29|52.14|52.53|50.94|51.52|52.01|52.03||50.71|50.21|51.34|48.83|49.93|50.72|49.74|50.01|50.94|50.92|51.37|50.66|47.58|47.78|47.17|46.76|46.76|45.06|45.03|47.58|47.25|48.07|48.28|47.85|50.62|50.08|50.15|51.03|52.96|51.77|52.33|56.28|54.48|55.26|52.54|53.08|52.28|53.59|53.59|54.55|49.9|50.9|51.03|47.24|42.14|40.25|39.79|39.06|41.79|41.88|41.76|41.66|41.9|40.1|41.21|39.14|39.66|40.28|39.51|39.66||||||38.81|39.1|38.94|40.08|40.39|40.21|41.85|41.72|42.68|41.32|41.54|41.39|40.77|42.31|40.49|39.94|40.01|40.56|40.88|43.03|44.83|44.4|42.52|42.12|38.83|35.62|37.66|34.3|33.59|32.55|33.08|33.24|33.93|32.77|33.11|34.48|32.08|29.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.61|11.78|13.2|11.73|10.98|10.6|10.69|10.62|10.67|10.61|10.7|10.65|10.85|10.85|10.81|10.9|10.86||11.09|10.84|10.75|10.9|11.22|11.04|10.99|11.16|11.18|11.29|11.35|11.6|11.55|11.76|11.77|11.75|11.53|11.49|11.51|11.75|11.87|11.88|11.96|11.79|12.06|12.03|12.32|12.31|12.51|13.81|14.72|14.9|14.82|15.04|15.13|15|14.6|14.63|14.55|14.87|14.81|14.89|14.94|14.36|14.56|14.37|14.17|14.28|15.4|15.35|15.4|14.91|15.3|15.17|15.48|15.18|14.91|14.37|14.35|14.42||||||14.33|14.15|14.15|14.29|14.16|14.11|14.12|14.16|14.3|14.28|14.49|15.18|14.28|14.23|14.19|14.13|14.13|14.15|14.26|14.47|14.28|14.19|14.19|14.28|14.19|14.08|14.14|14.3|14.34|14.17|14.25|14.51|14.38|14.53|14.43|14.51|14.8|14.8|14.68|14.65|14.45|14.56|14.69|14.7|14.66|14.87|14.89|14.86|14.9|14.29|14.07|14.1|14.15|14.04|14.77|14.97|15.25|15.4|15.7|15.41|15.65|15.66|15.77|15.73|15.9|15.7|16.22|16.23|16|16.08|15.88|15.33|15.32|15.43|15.49|15.5|15.04|15.1|15.06|15.11|15.13|15.42|15.13|15.06|15.15|15.1|15.3|15.37|||15.2|15.1|14.95|15.51|15.8|15.7|15.7|15.7|15.51|15.61|15.48|15.6|15.51|15.39|15.65|15.8|15.78|15.8|15.91||15.85|15.86|15.82|15.8|16.4|16.15|16.04|16|16.12|16.05|16.46|16.54|16.86|17|16.84|16.56|16.67|16.66|||16.4|16.66|16.74|16.67|16.95|17.01|16.59|16.57|16.01|16.19|15.97|15.91|16.14|15.93|15.67|15.75|16.23|16.44|16.4|15.96|16.2|16.37|16.49|16.29|16.85|18.49|17.17|17.13|16.85|16.9|16.87|16.46|16.54|16.94|16.52|17.4|17.5|17.5|16.86
07371|100735|/equities/yibai|SHANGHAICOMP|10.4|10.38|10.22|10.44|10.41|10.24|10.23|10.48|10.53|10.46|10.65|10.53|10.58|10.52|10.41|10.26|10.22||10.19|10.16|10.26|10.16|10.33|10.47|10.9|11.46|11.3|11.4|11.52|11.46|11.41|11.52|11.58|11.59|11.37|11.19|11.28|11.21|11.33|11.21|11.41|11.29|11.3|11.4|11.85|11.93|12.06|12.26|13.25|13.2|13.11|13.32|13.26|13.39|13.4|13.53|13.51|13.41|13.31|13.18|13.26|13.16|13.6|13.66|13.85|13.8|13.92|13.64|13.68|13.5|13.27|13.32|13.69|13.62|13.63|13.85|13.35|13.17||||||13.03|13.05|13.06|13.1|13.14|13.17|13.34|13.55|13.72|13.72|13.72|13.76|13.8|13.99|14.05|13.86|13.76|13.67|13.66|13.53|13.48|13.64|13.53|13.59|13.49|13.35|13.48|13.46|13.56|13.99|13.96|14.01|13.96|13.91|13.75|13.81|14.13|13.92|13.98|13.81|13.73|13.79|13.94|13.95|13.89|13.75|13.44|13.7|13.72|13.66|13.58|13.6|13.39|13.73|14.73|14.67|14.8|14.96|14.9|15|15.11|15.29|15.26|15.4|15.33|15.22|15.24|15.37|15.54|15.4|15.4|15.74|15.82|15.59|15.29|15.44|15.35|15.16|15.02|15.4|15.38|15.4|15.21|15.1|14.85|14.55|14.76|15.25|||15.13|15.05|14.8|15.21|15.33|15.3|15.35|15.54|15.19|15.14|15.12|14.9|15.51|15.36|15.93|16.12|15.99|16.04|16.35||16.52|16.22|16.61|17|17.89|18.2|17.81|17.67|17.4|17.3|17.8|17.33|17.41|17.5|17.63|17.87|18|17.58|||17.58|17.93|18.45|18.36|18.77|18.73|18.44|18.08|18.31|18.13|18.51|18.25|18.39|18.28|18.12|18.1|18.53|18.81|18.76|18.8|18.98|18.85|19.3|19.4|19.05|18.8|16.65|16.73|16.51|16.2|16.43|16.35|16.71|16.77|16.67|16.66|16.53|16.51|16.47
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.22|5.21|5.19|5.21|5.19|5.26|5.24|5.43|5.42|5.37|5.46|5.48|5.51|5.48|5.51|5.49|5.45||5.37|5.4|5.43|5.38|5.56|5.65|5.58|5.56|5.54|5.6|5.68|5.69|5.76|5.94|6.04|5.93|5.91|5.97|6.04|6.16|6.01|6.08|6.08|6.01|6.05|5.99|6.07|6.06|6.01|6.01|6.24|6.22|6.25|6.39|6.49|6.3|6.17|6.21|6.2|6.04|6.04|6.21|6.27|6.22|6.35|6.21|6.16|6.13|6.16|6.12|6.06|6.25|6.38|6.36|6.47|6.43|6.51|6.59|6.45|6.48||||||6.35|6.38|6.32|6.31|6.42|6.56|6.57|6.52|6.59|6.53|6.6|6.72|6.79|6.74|6.4|6.39|6.42|6.45|6.42|6.45|6.54|6.43|6.52|6.54|6.5|6.45|6.5|6.67|6.9|6.51|6.26|6.15|6.02|6.05|5.96|5.96|6|6|6.01|5.98|6.05|6.04|6.08|6.03|6.01|5.98|5.87|5.91|5.92|5.84|5.86|5.84|5.71|5.71|6.04|6.06|6.07|6.17|6.27|6.31|6.3|6.28|6.22|6.25|6.19|6.16|6.12|6.16|6.16|6.04|6.15|6.32|6.36|6.35|6.34|6.46|6.31|6.4|6.25|6.43|6.17|6.25|6.06|6.02|5.97|5.85|5.99|6.1|||6.05|5.91|5.99|6.14|6.35|6.37|6.35|6.33|6.14|6.14|6.12|6.31|6.5|6.34|6.45|6.61|6.71|6.79|6.74||6.78|6.98|7.21|7.26|7.51|7.52|7.77|8.01|8.09|8.15|8.45|8.39|8.46|8.75|8.23|8.25|8.22|8.01|||8.04|8.4|8.42|8.3|8.31|8.18|8.22|8.23|8.3|8.33|8.41|8.27|8.35|8.23|8.24|8.26|8.42|8.47|8.41|8.41|8.57|8.79|8.86|8.84|8.98|8.71|8.9|8.95|8.8|8.7|8.83|8.79|8.87|8.98|8.72|8.88|8.79|8.57|8.52
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|31.94|32.36|32.26|32.22|31.79|31.53|31.31|31.92|31.93|31.48|32.06|32.06|32.34|32.39|32.14|32.11|31.99||31.54|30.96|31.37|30.52|31.4|31.64|31.5|31.79|31.26|31.51|31.31|31.46|31.14|32|31.8|31.79|31.91|31.5|32.71|34.32|34.29|34.32|34.04|33.35|33.97|33.61|34.57|34.29|35.26|34.57|36.86|37.14|37.29|37.86|37.89|37.51|37.14|37.25|37.18|36.94|37.21|37.51|35.71|34.74|35.25|35.47|35.43|35.49|36.26|35.99|35.32|35.54|36.07|35.81|36.77|36.17|36.61|36.75|36.39|36.5||||||36.35|36.26|35.56|35.75|36.14|36.5|37.18|36.99|37.04|36.9|37.5|36.86|36.64|37.21|36.5|36.31|36.54|36.79|36.64|37|37.25|36.31|36.32|37.14|36.65|35.39|35.36|35.01|35.14|34.77|34.84|34.92|34.63|34.29|34.11|34.06|34.66|34.69|34.63|34.63|34.79|34.76|35.5|35.49|34.97|35.43|34.36|34.4|34.64|33.66|34.38|34.93|34.57|33.81|37.26|38.07|38.42|37.86|39.39|39.36|39.11|38.82|38.68|38.17|37.94|37.86|37.61|37.02|37.02|35.89|35.86|37.04|37|37.34|36.91|37.01|36.25|36.3|35.41|36.43|36.89|36.99|35.78|35.72|35.71|34.14|36.05|37.14|||35.64|35.81|35.17|36.06|37.68|38.89|39.01|39.54|38.5|38.84|38.9|37.29|38.07|37.1|37.88|37.91|39.57|39.47|39.76||39.5|36.93|36.79|36.88|38.58|38.29|37.14|35.71|35.42|35.11|36.57|36.99|36.86|36.38|38.54|39.68|39.68|38.81|||40.49|40.25|41.74|42.86|43.93|42.57|43.33|42.46|42.79|40.84|41.86|40.64|40.43|40.36|39.82|40|41|40.79|40.71|39.71|39.64|39.77|41.21|40.31|39.98|38.86|38.67|38.66|36.58|37.04|37.9|37.31|35.88|35.8|34.54|35.46|36.28|35.73|36.18
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||3.24|3.24|3.21|3.23|3.18|3.19||3.18|3.13|3.15|3.13|3.13|3.13|3.16|3.16|3.14|3.16|3.18|3.2|3.17|3.2|3.19|3.18|3.17|3.17|3.18|3.18|3.18|3.2|3.17|3.16|3.21|3.17|3.22|3.16|3.16|3.22|3.22|3.21|3.22|3.22|3.24|3.23|3.22|3.23|3.23|3.22|3.23|3.26|3.23|3.21|3.25|3.25|3.25|3.25|3.24|3.26|3.23|3.25|3.26|3.26|3.28|3.27|3.28|3.27|3.26|3.26||||||3.23|3.24|3.25|3.26|3.28|3.29|3.3|3.3|3.3|3.3|3.31|3.3|3.3|3.31|3.31|3.29|3.31|3.32|3.32|3.3|3.29|3.31|3.3|3.31|3.28|3.27|3.28|3.28|3.3|3.3|3.3|3.3|3.28|3.3|3.27|3.33|3.31|3.32|3.29|3.28|3.27|3.29|3.28|3.28|3.26|3.27|3.27|3.28|3.32|3.3|3.26|3.27|3.22|3.21|3.26|3.24|3.23|3.24|3.24|3.23|3.22|3.23|3.21|3.22|3.21|3.21|3.22|3.23|3.24|3.21|3.23|3.24|3.24|3.24|3.23|3.24|3.24|3.24|3.24|3.26|3.24|3.23|3.21|3.25|3.24|3.25|3.24|3.24|||3.2|3.15|3.15|3.17|3.18|3.19|3.22|3.22|3.19|3.2|3.18|3.21|3.26|3.24|3.25|3.29|3.3|3.31|3.32||3.32|3.34|3.37|3.37|3.39|3.38|3.39|3.4|3.43|3.45|3.53|3.43|3.44|3.43|3.42|3.46|3.45|3.42|||3.4|3.42|3.38|3.45|3.45|3.42|3.39|3.37|3.37|3.38|3.42|3.41|3.39|3.39|3.38|3.38|3.39|3.38|3.4|3.38|3.39|3.42|3.41|3.4|3.44|3.41|3.42|3.43|3.45|3.38|3.41|3.38|3.38|3.39|3.35|3.34|3.34|3.32|3.32
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||0.54|0.54|0.539|0.538|0.544|0.543||0.543|0.534|0.542|0.529|0.535|0.533|0.534|0.539|0.535|0.544|0.546|0.541|0.54|0.545|0.546|0.545|0.544|0.545|0.545|0.546|0.548|0.552|0.547|0.545|0.549|0.548|0.557|0.554|0.551|0.556|0.551|0.552|0.55|0.558|0.555|0.553|0.557|0.554|0.557|0.556|0.564|0.563|0.561|0.561|0.563|0.562|0.568|0.563|0.566|0.568|0.565|0.563|0.564|0.563|0.571|0.571|0.573|0.573|0.573|0.57||||||0.568|0.569|0.562|0.56|0.565|0.568|0.57|0.574|0.573|0.573|0.574|0.568|0.57|0.57|0.566|0.554|0.554|0.562|0.567|0.567|0.562|0.562|0.556|0.564|0.564|0.55|0.552|0.553|0.554|0.552|0.55|0.558|0.55|0.553|0.55|0.547|0.551|0.552|0.554|0.558|0.558|0.553|0.557|0.56|0.554|0.552|0.548|0.554|0.554|0.551|0.559|0.564|0.564|0.564|0.57|0.559|0.564|0.567|0.568|0.575|0.57|0.577|0.58|0.58|0.582|0.575|0.57|0.572|0.573|0.57|0.574|0.565|0.568|0.565|0.558|0.558|0.555|0.56|0.555|0.566|0.571|0.569|0.569|0.57|0.564|0.55|0.566|0.565|||0.553|0.55|0.539|0.558|0.558|0.563|0.567|0.564|0.568|0.576|0.582|0.582|0.59|0.586|0.589|0.59|0.586|0.6|0.613||0.616|0.616|0.616|0.621|0.619|0.622|0.625|0.619|0.62|0.62|0.629|0.623|0.626|0.634|0.631|0.633|0.629|0.633|||0.625|0.628|0.626|0.625|0.625|0.627|0.62|0.618|0.618|0.623|0.622|0.619|0.616|0.623|0.621|0.618|0.621|0.62|0.619|0.618|0.619|0.625|0.62|0.62|0.631|0.618|0.62|0.618|0.62|0.609|0.609|0.614|0.61|0.615|0.608|0.611|0.612|0.606|0.603
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|14|13.39|13.07|12.63|12.64|12.72|12.46|12.53|12.66|12.49|12.5|12.45|12.69|12.65|12.69|12.75|12.79||12.73|12.61|12.67|12.6|12.79|12.71|12.61|12.5|12.43|12.61|12.56|12.59|12.42|12.53|12.58|12.4|12.4|12.28|12.54|12.71|12.4|12.23|11.86|11.72|11.69|11.32|11.39|11.53|11.69|11.54|12.29|12.91|12.59|13.58|13.75|13.49|13.43|13.26|13.75|13.48|13.82|13.46|13.53|13.24|13.4|13.65|13.89|13.72|13.86|13.63|12.93|12.9|13.2|13.15|14.15|13.82|14.1|14.13|13.6|13.16||||||13.07|13.14|12.77|12.86|13.23|13.4|13.82|13.8|12.83|12.4|12.62|12.34|12.19|12.34|12.2|12.15|12.3|12.27|12.4|12.47|12.6|12.52|12.61|12.49|12.47|12.62|12.81|11.75|11.92|11.83|11.7|11.57|11.6|11.39|11.27|11.16|11.2|11.27|11.28|11.4|11.29|11.26|11.06|10.86|11.08|11.25|11.25|11|9.95|9.99|9.9|9.9|9.86|9.89|11.05|11.23|11.2|11.68|11.72|11.98|12.03|12.1|11.79|12|11.96|11.97|11.95|12.14|12.25|12.24|12.1|12.51|12.42|12.51|12.36|12.6|12.35|12.4|12.18|12.57|12.5|12.7|12.35|12.23|12.35|12.04|12.58|13|||12.63|12.6|12.49|13.22|13.79|13.86|14.3|14|13.74|14.06|13.78|13.06|13.68|13.07|13.83|14.09|14.21|14.45|14.41||14.11|13.61|13.3|13.15|13.77|14.3|14.02|15.3|17|18.38|19.35|19.21|18.8|18.1|18.14|17.94|17.3|16.85|||16.86|18.1|18.68|18.77|19.09|19.2|18.05|17.97|18.03|17.9|18.33|17.86|17.93|18.22|18.17|18.08|17.95|17.9|17.59|17.25|17.07|17.38|16.95|16.91|17.23|17.12|16.95|16.92|16.75|16.91|17.06|17.13|16.99|16.83|16.49|16.77|16.73|16.29|16.45
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|||11.96|12.78|13.1|13.07|12.58|12.83|12.73|12.29|12.04|11.73|11.8|11.84|11.95|11.99|11.83||11.57|11.5|12.94|12.92|13.42|13.24|13.27|13.35|13.21|13.57|13.87|13.55|13.8|14.03|14.2|13.12|13.85|13.06|13.92|14.27|13.89|13.75|13.43|13.37|13.19|13.28|13.29|13.58|13.38|13.56|13.5|13.22|13.4|14.04|14.29|14.37|14.26|14.27|14.19|13.75|13.54|14.19|14.06|14.01|14.37|14.21|14.21|13.54|13.57|13.7|13.26|13.19|13.22|13.7|14.61|14.5|14.96|14.97|14.42|14.42||||||14.51|14.02|13.81|14.15|14.27|14.1|14.51|14.58|14.27|14.1|14.05|13.15|13.2|13.25|12.93|13.03|12.8|12.91|13.13|13.09|13.05|12.99|12.87|12.69|12.67|12.61|13.2|12.61|12.6|12.74|12.36|12.38|12.07|12.35|11.23|11.32|11.57|11.57|11.64|11.45|11.3|11.37|11.27|11.27|11.31|11.01|11.14|10.48|10.64|10.07|9.82|9.98|9.78|9.69|10.05|10.25|9.95|10.15|10.23|10.24|10.24|10.2|10.25|10.28|10.28|10.3|10.35|10.4|10.4|10.17|10.2|10.28|10.28|10.16|10.14|10.07|9.99|10.09|9.85|10.03|10|10.03|9.79|9.78|9.71|9.76|10.23|10.34|||10.21|10.1|10|10.35|10.73|10.77|10.8|10.83|10.65|10.65|10.59|10.65|11.05|10.99|11.49|11.29|11.4|11.59|11.45||11.4|11.35|11.27|11.24|11.81|11.9|12.08|11.95|12.17|12.41|12.82|12.55|12.43|12.18|12.06|12.27|12.24|11.87|||11.82|12.02|12.14|12.35|12.49|12.52|12.56|12.2|12.5|12.1|12.01|12.02|11.95|12.04|11.93|11.9|11.92|12.06|11.92|11.8|11.84|12.45|11.84|11.84|11.88|11.88|11.93|11.85|11.81|11.69|11.77|11.75|12|12.14|12.02|12.14|12.35|11.33|11.33
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|9.02|8.91|8.88|8.98|8.84|8.78|8.63|9.1|9.13|9|9.11|9.26|8.97|9.03|9|8.96|8.82||9.01|8.83|8.72|8.5|8.68|8.75|8.83|8.84|8.87|8.75|8.86|8.84|8.79|8.84|8.74|8.58|8.72|8.63|9.45|9.71|9.63|9.69|9.51|9.39|9.45|9.36|9.55|9.57|9.64|9.85|10.52|10.67|10.6|10.66|10.7|10.86|10.85|10.77|10.8|10.48|10.57|10.63|10.72|10.66|11.02|11.34|11.29|11.27|11.35|11.28|11.1|11.32|11.63|11.45|11.7|11.7|12.02|12.01|12.17|12.25||||||11.99|12.14|12.11|11.88|12.05|12.15|12.51|12.32|12.81|12.65|13.06|13.45|12.51|13.05|11.98|12|12.18|11.62|11.82|11.92|11.75|11.47|11.3|11.44|11.23|11.19|11.24|11.22|11.63|11.54|11.26|11.54|11.29|11.34|11.23|11.96|12.22|12.15|12.47|12.28|12.3|12.31|12.45|12.99|12.51|11.47|11.68|11.96|11.85|11.67|11.72|11.6|11.59|10.74|11.02|11.16|10.96|10.85|11.06|11.05|10.8|10.89|10.72|10.8|10.5|10.58|10.63|10.5|10.46|10.32|10.37|10.64|10.67|10.68|10.64|11.12|10.51|10.52|10.36|10.4|10.5|10.6|10.46|10.38|10.38|10.25|10.72|10.75|||10.6|10.53|10.49|11.06|11.12|11.19|11.02|11.34|10.9|10.84|10.91|10.99|11.4|11.5|10.96|10.55|10.63|10.63|10.81||10.86|10.5|10.53|10.58|11.34|11.4|11.55|11.85|12.09|11.78|11.98|11.96|11.99|11.5|11.76|11.72|11.7|11.56|||11.44|11.71|11.79|11.82|12|11.88|11.82|12.08|12.3|12.32|12.63|12.62|12.45|12.44|12.29|12.31|12.31|12.55|12.4|12.24|12.34|12.69|12.68|12.72|12.94|13.3|12.81|12.83|12.46|12.04|12.05|11.9|12.19|12.1|12.35|11.62|11.59|11.59|11.49
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|14.14|13.98|13.99|13.82|13.76|13.35|13.04|13.24|13.39|13.48|13.45|13.53|13.28|13.26|13.32|13.08|12.89||12.86|12.86|13.04|13.01|13.08|13.07|12.95|13.2|13.19|13.46|13.7|14.03|14.13|14.27|14.24|14.22|14.41|14.5|14.18|14.22|14.32|14.28|14.34|14.3|14.27|14.33|14.52|14.55|14.31|14.33|14.05|14.3|14.18|14.48|14.58|14.57|14.58|14.46|14.48|14.43|14.44|14.43|14.5|14.55|14.7|14.74|14.75|14.81|14.6|14.69|14.59|14.8|14.72|14.81|14.85|14.79|14.83|14.87|14.82|15||||||14.73|14.73|14.81|14.87|14.92|14.87|14.96|14.96|15.1|15.03|14.92|15.07|15.09|15.01|15|15|15.12|15.18|15.22|15.3|15.29|15.21|15.22|15.3|14.88|14.49|14.65|14.64|14.6|14.52|14.6|14.57|14.52|14.65|14.5|14.71|14.81|14.9|14.96|15.05|15.01|15.05|15.04|14.88|14.73|14.84|14.81|15.06|15.15|15.13|15.19|15.41|14.72|14.85|15.25|15.23|14.96|14.97|14.89|14.77|14.69|14.78|14.71|14.76|14.85|14.8|14.83|14.81|14.9|14.82|14.98|14.93|15.15|15.02|14.86|14.89|14.78|14.83|14.81|14.95|15.02|14.97|15|15.03|15|15.09|15.24|15.19|||15|14.6|14.58|14.5|14.41|14.44|14.62|14.89|14.9|14.76|14.76|14.4|14.54|14.58|14.51|14.45|14.48|14.61|14.79||14.96|14.66|14.72|14.8|14.66|14.39|14.36|14.31|14.47|14.4|14.5|14.55|14.5|14.44|14.68|14.69|14.76|14.62|||14.59|14.6|14.82|14.99|15.08|14.97|14.91|15.16|15.31|15.46|15.81|15.65|15.61|15.57|15.5|15.55|15.56|15.61|15.63|15.54|15.5|15.64|15.7|15.72|15.77|15.72|15.89|15.9|15.86|15.78|15.88|15.9|15.95|16.08|16.05|16.02|16.05|16|16.1
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|6.946|6.885|6.908|7.038|6.808|6.831|6.923|7.692|8.492|8.485|8.415|8.577|8.508|8.5|8.654|8.369|8.269||7.931|7.846|7.892|7.846|8.023|8.039|8.039|8.1|8.162|8.162|7.962|8.046|7.992|8.215|8.169|8.046|8.069|8|8.346|8.492|8.515|8.662|8.485|8.231|8.292|8.477|8.331|8.431|8.2|8.285|8.731|8.923|8.892|9.177|8.877|8.577|8.7|8.708|8.654|8.554|8.723|9.023|9.069|8.992|9.392|9.677|9.6|9.5|9.623|9.431|9.261|9.515|9.685|9.8|10.039|9.685|9.639|9.838|9.908|9.985||||||9.692|9.885|9.4|9.308|9.654|9.931|10.408|10.446|10.346|10.346|10.369|10.108|10.023|10.323|10.246|10.523|10.677|10.554|10.9|10.961|10.815|10.215|10.3|10.015|9.915|9.915|9.785|10.031|10.285|9.808|9.9|10.085|10|10.577|9.415|9.239|8.808|8.615|8.192|8.154|8.308|8.239|8.1|8.315|7.931|7.8|7.785|7.869|8|7.8|7.969|7.846|7.946|7.992|8.785|8.808|8.769|8.892|8.8|8.969|9.031|9.054|8.731|9.054|8.992|8.947|8.681|8.604|8.71|8.254|8|8.379|8.379|8.361|7.876|7.929|7.876|7.799|7.698|7.858|8.107|8.201|7.994|7.793|7.911|7.586|7.402|7.734|||7.621|7.562|7.379|8.006|7.929|7.929|8.166|8.361|8.284|7.87|7.574|7.669|7.917|8.225|8.361|8.58|8.047|8.361|8.521||7.988|7.538|7.456|7.521|7.669|8.195|7.669|7.864|7.959|7.805|7.414|7.189|7.396|7.757|7.101|6.852|6.669|6.414|||6.272|6.58|6.468|6.473|6.509|6.319|6.29|6.355|6.219|6.13|6.266|6.213|5.959|6.035|6.018|6.065|6.148|6.095|5.959|5.84|5.87|5.959|5.899|5.876|5.965|6.03|5.965|5.994|6.03|5.876|5.965|5.917|6.035|6.154|6.065|6.006|5.899|5.84|5.757
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.485|5.446|5.415|5.369|5.261|5.277|5.192|5.315|5.331|5.338|5.408|5.408|5.369|5.377|5.346|5.362|5.261||5.377|5.185|5.154|5.077|5.169|5.162|5.169|5.192|5.162|5.154|5.208|5.254|5.254|5.377|5.392|5.3|5.4|5.346|5.546|5.646|5.538|5.654|5.369|5.239|5.261|5.185|5.239|5.3|5.246|5.192|5.469|5.469|5.515|5.623|5.477|5.608|5.608|5.7|5.685|5.577|5.585|5.654|5.515|5.423|5.531|5.508|5.477|5.454|5.446|5.469|5.338|5.446|5.546|5.6|5.646|5.585|5.585|5.569|5.608|5.638||||||5.492|5.623|5.577|5.462|5.446|5.615|5.746|5.746|5.792|5.723|5.931|6.092|6.023|6.046|5.954|6.046|6.192|6.108|6.2|6.246|5.923|6|5.815|5.939|5.931|5.885|5.869|5.846|5.862|5.761|5.692|5.792|5.769|5.831|5.792|6.215|6.462|6.392|6.469|6.3|6.331|5.915|5.862|6.031|5.885|5.846|5.846|5.969|5.862|5.815|5.892|5.939|5.715|5.477|5.685|5.685|5.546|5.477|5.623|5.592|5.469|5.392|5.369|5.462|5.331|5.292|5.292|5.261|5.254|5.138|5.2|5.285|5.362|5.315|5.231|5.269|5.177|5.138|5.123|5.177|5.154|5.215|5.131|5.046|5.1|4.939|5.069|5.131|||5.085|4.992|4.977|5.254|5.261|5.246|5.223|5.254|5.185|5.154|5.146|5.285|5.477|5.415|5.546|5.692|5.785|5.846|5.885||5.769|5.815|5.754|5.746|6.154|6.115|6.015|6.2|6.3|6.346|6.577|6.554|6.669|6.7|6.546|6.5|6.492|6.462|||6.338|6.331|6.346|6.315|6.423|6.546|6.454|6.285|6.323|6.362|6.523|6.315|6.362|6.408|6.338|6.369|6.523|6.531|6.561|6.5|6.569|6.685|6.669|6.631|6.708|6.731|6.885|6.808|6.854|6.685|6.677|6.6|6.777|6.746|6.769|6.654|6.369|6.338|6.108
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|16.28|16.2|15.88|15.86|15.85|15.79|15.54|16.03|16.26|16.28|16.5|16.59|16.33|16.28|16.45|16.33|16.16||15.8|15.61|15.76|15|15.71|16.35|16.37|16.6|16.23|16.34|16.28|16.22|16.22|16.52|16.56|16.33|16.23|16.12|16.89|17.97|17.96|17.98|18.01|17.7|17.88|17.6|18.5|18.67|18.98|18.72|21.11|21.43|21.62|21.46|20.69|20.77|20.51|20.87|20.46|20.13|20.24|20.54|20.15|19.65|20.3|20.76|20.49|20.6|20.16|20.03|19.69|20.15|20.77|20.41|20.82|20.68|20.6|20.18|19.83|19.96||||||19.5|19.61|19.53|19.7|19.98|20.36|20.57|20.44|20.55|20.6|20.79|21.19|20.62|20.9|20.4|20.4|20.8|20.22|20.65|20.84|20.93|20.6|20.6|20.92|20.74|20.32|20.4|21.65|19.3|18.94|19.1|19.23|19.13|18.86|18.59|18.8|19|18.84|18.78|18.68|18.77|18.65|19|19.03|19|19.22|18.87|19.11|19.1|18.75|18.8|18.99|18.68|18.41|20.2|20.53|20.64|20.44|20.94|21.26|21.06|21.33|20.84|20.8|20.73|20.35|20.31|20.8|20.73|20.49|20.58|21.06|21.36|21.61|21.18|21.5|20.92|20.92|20.53|20.76|21.28|21.5|20.97|20.35|20.81|20.05|21.15|22.3|||21.68|21.85|21.58|22.73|23.72|23.73|24.1|24.34|23.47|23.78|23.46|22.79|23.8|23.18|24.7|25.9|25.8|25.38|25.59||24.9|24.16|24.19|24.11|25.18|25.56|25.5|24.01|23.98|23|24.85|24.79|25.45|24.7|26.79|27.7|27.43|27.42|||27.63|27.41|29.61|31|31.71|30.01|30.8|29.88|29.95|28.83|29.4|29.02|29.5|28.93|28.65|29.55|30.48|29.6|29.3|27.45|29.5|28.61|27.25|26.82|28.72|27.2|25.36|25|24.41|24.48|24.88|24.22|23.95|23.86|23.03|23.57|23.79|23.3|23.36
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.59|8.58|8.49|8.45|8.55|8.48|8.26|8.7|8.85|8.85|8.79|8.56|8.63|8.7|8.82|8.85|8.99||8.7|8.51|8.63|8.68|8.49|8.65|8.37|8.35|7.62|7.62|7.65|7.66|7.59|7.82|7.74|7.6|7.64|7.64|7.98|8.16|8.19|8.1|8.12|8.03|7.98|7.95|8.17|8.16|8.22|8.15|8.69|8.7|8.75|8.79|8.93|9.12|9.09|9.11|9.16|9.07|9.08|9.26|9.35|9.34|9.74|9.43|9.48|9.48|9.44|9.18|8.91|9.01|9.24|9.2|9.32|9.44|9.26|9.28|9.26|9.16||||||8.98|9.07|9.04|9.05|9.1|9.13|9.12|9.05|9.1|9.19|9.03|8.79|8.76|8.8|8.68|8.81|8.82|9.24|8.78|8.68|8.61|8.68|8.54|8.63|8.49|8.46|8.47|8.64|8.74|8.65|8.67|8.69|8.57|8.55|8.32|8.54|8.58|8.52|8.69|8.45|8.35|8.24|8.28|8.37|8.3|8.37|8.29|8.25|8.16|8.03|8.05|8.01|7.98|7.74|8.58|8.53|8.48|8.63|8.83|8.91|8.83|9.08|8.96|8.56|8.5|8.41|8.36|8.42|8.38|8.21|8.21|8.44|8.47|8.49|8.41|8.38|8.25|8.19|8.05|8.27|8.33|8.38|8.13|8.09|8.08|8.13|8.37|8.68|||8.57|8.46|8.4|8.65|9|9.06|9.11|9.1|8.7|8.69|8.69|8.68|9.07|8.99|9.13|9.31|9.35|9.23|9.14||9.11|8.89|8.96|8.97|9.3|9.32|9.24|9.88|10.96|11.1|11.38|11.4|11.66|11.57|11.81|11.9|12.07|11.66|||11.62|11.88|12.13|12.21|12.34|11.95|11.87|11.75|11.73|11.65|12.1|11.81|11.78|11.9|11.8|11.93|11.44|11.26|11.27|11.25|11.25|11.62|11.45|11.41|11.5|11.35|11.63|11.7|11.58|11.45|11.7|11.29|11.35|11.45|11.26|11.27|11.38|11.52|10.35
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|8.39|8.27|8.3|8.48|8.56|8.35|8.26|8.71|8.71|8.53|8.88|8.9|9.01|9.07|8.97|8.89|9.1||8.14|8.31|8.28|8.31|8.47|8.32|8.44|8.55|8.57|8.51|8.66|8.88|8.82|8.85|8.86|8.84|8.8|8.96|9.45|9.22|9.36|9.2|9.13|9.03|9.45|9.18|9.31|9.4|9.03|9.04|8.98|8.83|8.77|8.8|8.88|8.84|8.83|8.75|8.74|8.51|8.5|8.74|8.6|8.56|8.84|8.94|8.77|8.71|8.81|8.76|8.67|8.97|9.16|9.11|9.46|9.51|9.59|9.68|9.56|9.54||||||9.43|9.59|9.51|9.43|9.56|9.63|9.8|9.81|10.16|10.08|10.17|9.9|9.93|9.83|9.47|9.5|9.72|9.51|9.71|9.43|9.29|9.27|9.28|9.29|9.36|9.23|9.45|9.43|9.49|9.38|9.39|9.28|9.39|9.29|9.1|9.08|9.37|9.48|9.6|9.43|9.7|9.79|9.71|9.96|10.02|9.67|9.78|9.68|9.9|10.48|10.35|9.82|9.6|9.33|9.88|10.5|10.72|10.65|11.02|11|10.69|10.8|10.6|10.31|10.29|10.33|10.62|10.99|10.98|9.54|8.96|9.23|9.36|9.39|9.33|9.4|9.24|8.9|8.69|8.91|8.92|9.05|8.77|8.83|8.64|8.55|9|8.99|||9.02|8.99|8.6|9.3|9.67|9.78|9.77|9.74|9.55|9.55|9.92|10.06|10.21|10.06|10.3|10.45|10.69|10.78|10.78||10.7|10.52|10.38|10.4|10.8|11.06|10.88|11.07|11.1|11.32|11.53|11.53|11.55|11.6|11.81|11.7|11.87|11.68|||11.8|12.15|12.28|11.93|11.9|11.76|11.98|12.13|12.16|12.09|12.28|12.16|12.21|12.26|12.16|12.32|12.53|12.59|12.59|12.45|12.21|12.37|12.5|12.43|12.75|12.63|12.55|12.49|12.3|12.29|12.45|11.98|12.24|12.25|12.22|12.31|12.3|12.25|12
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|30.1|30.19|30.26|30.07|30.71|31.2|31.13|33.2|33.54|32.23|32.8|32.54|32.93|32.93|32.58|32.75|32.5||32.61|31.92|32.45|31.51|32.27|32.63|32.75|33.32|32.9|33.15|33.19|33.5|32.68|33.56|33.3|33.48|32.11|31.73|33.1|34|33.6|34.1|33.94|33.55|33.37|33.82|34.17|33.7|34.4|33.98|35.85|36.33|36.77|38.4|38.43|38.95|38.43|39.03|39|37.73|37.35|37.37|36.46|36|37.2|36.89|36.47|36.32|37.13|36.8|36.52|38.17|38.29|38.18|40.2|40.4|40.78|40.9|38.84|39.08||||||38.66|38.52|38.18|39.45|40.55|39.86|39.87|39.63|39.18|39.4|39.99|39.79|39.77|40.69|40.65|40.61|36.99|37.14|37.25|36.68|36.99|36.59|37.19|37.04|36.16|35.6|36.2|35.81|35.6|35.11|35.6|35.7|35.51|35.08|34.09|34.38|35.25|35.33|35.1|34.66|35.68|35.32|35.84|35.79|35.5|36.42|35.26|34.04|33.45|32.9|33.73|33.73|33.96|33.12|38.11|39.32|39.43|39.64|40.6|41.8|41.25|41.55|41.68|41.86|41.03|40.76|40.73|41.2|41.5|41.05|40.9|41.98|42.7|43|41.56|42.4|40.3|40.19|38.6|40.12|40.76|41.2|39.79|39.2|37.48|35.96|38.02|39.55|||38.19|37.85|37.41|39.8|41.76|41.5|41.68|41.7|40.8|41.52|42.29|43.37|44.65|44.2|44.16|45.18|45.75|45.1|45.8||45.98|45|44.9|45.42|46.42|47.22|47.5|47|47|48.34|49.39|49.47|50.3|49.56|53.5|53.92|53.37|53|||53.73|53.4|56.37|59.72|61.43|60.89|59.8|59.48|59.64|58.48|60.32|59.31|59.05|60.27|57.5|56.65|57.25|58.44|57.5|56.22|56.03|57.3|58.49|56.18|57.22|55.62|53.42|53.45|52.31|53.9|53.59|53.98|53.8|53.99|52.98|54.7|54.52|53.91|54.91
07386|942835|/equities/hz-first|SHANGHAICOMP|25.55|25.54|25.84|25.78|25.89|26.02|26.16|26.32|26.25|26.46|27.2|26.92|27.12|26.62|26.56|26.35|26.2||25.41|25.78|26.06|26.45|26.11|25.45|25.39|25.68|25.48|25.27|25.19|25.44|25.38|25.16|25.74|25.33|25.23|24.58|26.16|26.45|25.95|26.54|25.92|25|27.63|27.36|28.06|28.18|29.15|28.73|30.21|30.46|30.92|30.21|30.77|28.86|29.02|28.59|28.72|29.22|29.51|29.5|29.85|29|28.21|28.68|28.85|26.92|27.15|26.96|26.92|26.58|26.52|26.74|27.21|25.95|26.77|27.12|26.95|27.09||||||26.54|26.18|26.18|26|26.16|27.04|26.69|26.52|26.74|26.52|27.34|27.69|25.78|26.27|25.23|24.77|25|24.33|24.13|23.77|23.69|23.87|24.1|24.02|23.79|23.35|23.75|23.86|24.14|24.62|24.55|24.77|23.76|23.69|23.28|23.56|24.13|24.23|24.69|24.32|25.08|25.08|25.68|25.4|23|23.23|22.54|22.7|22.85|22.54|22.69|22.74|22.3|22.31|23.44|23.62|23.88|23.86|24.28|24.56|24.46|24.68|24.49|24.86|24.54|24.45|24.67|24.91|25.04|24.76|24.9|25.3|25.32|25.4|25.31|25.41|25.16|25.06|24.25|24.88|24.95|25.18|24.88|24.6|24.52|23.54|24.35|24.5|||24.28|24.15|23.5|24.18|24.93|25.4|25.39|25.61|24.92|24.99|25.22|24.61|25.65|25.5|26.53|26.8|27.23|26.92|28.15||28.08|28.38|31.62|35.01|35.37|35.58|35.65|34.85|34.83|35|35.41|35.49|35.98|35.5|36.39|36.31|36.5|35.71|||35.17|35.99|36.54|37.28|37.48|37.38|37.92|37.35|38.62|39.22|39|38.44|38.08|37.89|37.75|37.88|37.22|37.64|37.58|37.38|37.02|36.52|36.35|36.28|36.75|36.28|36.15|35.92|35.72|34.85|35.6|35.6|35.56|35.85|35.16|35.29|34.89|35.07|35.31
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|23.82|23.9|23.27|24.96|25.01|24.84|24.14|25.41|26.37|25.51|25.74|25.87|27.45|27.88|27.55|27.45|26.78||26.11|25.61|25.97|24.72|25.36|25.39|24.97|25.97|24.86|26.12|26.46|26.19|25.45|26.18|26.51|23.98|20.96|20.15|21.07|23.48|23.24|24.19|24.73|24.06|26.53|27.85|29.38|29.84|29.72|28.49|31.63|34.69|34.13|33.92|33.61|30.99|31.64|32.57|33.04|33.3|32.9|31.28|30.37|29.38|29.45|30.87|30.61|30.45|31.94|31.63|32.93|33.37|35.05|33.34|34.95|33.67|32.62|34.11|33.22|32.12||||||30.61|31.53|29.36|32.37|33.37|29.02|32.3|28.14|27.12|29.54|32.01|30.92|30.1|32.18|30.59|30.36|30.27|31.05|30.61|33.16|37.5|31.98|33.93|38.26|35.02|31.83|28.94|25.31|23.91|21.74|19.77|17.97|16.34|14.85|13.5|12.27|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.7|8.65|8.56|8.61|8.73|8.6|8.5|8.82|8.75|8.69|8.9|8.9|9.01|9.12|9.07|9.1|9.07||8.84|8.83|8.95|8.81|8.86|8.9|9.1|9.15|9.15|9.42|9.43|9.18|9.07|9.26|8.96|8.7|8.7|8.55|9.01|9.02|9.05|9.02|9.1|9.1|9.35|8.47|8.71|8.77|8.61|8.58|8.91|8.9|9.07|9.09|9.25|9.35|9.35|9.44|9.32|9.28|9.37|9.57|9.8|9.78|10.18|10.39|10.31|10.2|10.42|10.49|10.33|10.62|11.08|10.8|11.05|10.91|10.76|10.41|10.3|10.35||||||10.09|10.23|10.56|10.47|10.88|11.3|11.09|11.08|11.04|10.68|10.95|10.76|10.75|10.81|10.5|10.1|10.2|10.15|10.26|10.32|10.47|10.4|9.99|10.03|9.98|9.75|9.95|10.01|10.23|10.25|9.99|9.95|10.15|9.97|9.75|10.13|10.61|10.61|10.52|10.65|10.94|11.14|10.94|11.44|11.56|11.9|11.66|11.05|10.78|10.68|10.18|10.32|10.15|9.35|9.88|9.95|9.96|10.04|9.05|8.94|8.95|8.91|8.93|8.96|9|8.86|8.91|8.92|8.93|8.71|8.81|9.16|9.18|9.19|9.08|9.19|9.13|9.08|9.05|9.31|9.19|9.15|8.99|9.1|8.68|8.92|9.22|8.7|||8.43|8.36|8.44|8.82|9.15|9.08|9.2|9.09|8.93|8.83|8.7|8.85|9.15|8.92|9.24|9.41|9.43|9.6|9.71||9.52|9.68|9.8|9.85|10.22|10.35|10.48|10.6|10.95|11.32|11.34|11.42|11.44|11.53|11.86|12.03|12.46|11.93|||11.69|12|12.02|11.55|11.55|11.68|11.62|11.92|12.12|11.91|11.78|11.56|11.73|11.74|11.85|11.85|12.12|12.25|12.2|12.2|12.18|12.55|12.58|12.88|13.48|13.25|13.3|13.48|12.8|12.5|13|12.96|12.8|12.83|12.53|12.8|13.03|13.01|12.67
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|22.4|22.09|22.66|23.4|23.05|22.58|21.99|22.05|22.23|21.76|22.35|22.31|23|23.01|23.47|23.23|23.4||22.98|22.65|22.65|21.97|22.48|22.48|23.01|23.6|24.32|23.13|22.55|22.58|22.59|22.6|22.51|21.93|21.95|21.29|22.9|24.05|23.97|23.83|24.08|23.58|23.71|23.56|24.88|25.54|26|25.78|28.52|29.6|29.1|31.23|31.29|31.87|31.43|32|32.9|31.99|31.76|31.58|32.6|28.2|30.16|30.75|32.5|31.59|29.7|27.9|27.42|28.11|28.95|29|29.6|29.2|29.39|29.33|29.01|29.2||||||28.31|28.44|28.2|28.8|29.89|30.1|30.31|30.18|30.09|30.03|30.1|30.48|30.63|31.5|31.17|30.5|30.22|30.41|29.61|30.59|31.61|31.02|31.35|32.8|32.5|31.5|33.63|31.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.3|28.68|30.08|29.25|30.45|31.77|32.79|32.6|32.99||33.01|31.68|31.69|31.85|32.3|32.4|32.72|31.24|32.61|34.87|36.61|36.5|37.46|36.02|39.85|41.95|40.96|39.76|||40.53|42.9|46.49|49|49.68|48.45|51.84|50.98|50.99|50.52|48.75|48.04|48.61|47.98|47.93|51|50.61|49.74|45.22|41.11|37.37|33.97|30.88|28.07|25.52|23.2|21.09|19.17|||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|14.9|15.06|14.9|15.92|15.98|15.28|15|15.6|16.13|16.4|16.26|16.93|16.52|16.55|15.51|15.8|15.45||14.19|14.65|15.18|14.9|15.4|15.38|14.71|13.84|13.93|14.57|14.85|15.18|14.5|14.73|14.27|14.52|14.5|12.8|13|14.05|12.16|11.84|11.63|10.59|11.01|11.97|11.61|11.09|11.14|10.26|11.87|11.49|11.92|11.74|11.2|9.99|9.88|10.51|10.52|10.48|10.14|10.28|9.9|9.94|9.94|9.67|9.25|9.29|9.15|9.28|9.16|9.29|9.71|9.73|9.79|10.12|10.15|10.7|11.16|10.19||||||9.31|9.2|9.25|9.1|9.2|9.5|9.35|8.06|7.81|6.95|7.01|7.01|7.07|7.1|6.84|6.89|7.06|6.99|6.88|6.51|6.59|6.5|6.55|6.57|6.5|6.41|6.52|6.53|6.51|6.52|6.56|6.53|6.68|6.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.01|6.39|6.26|6.32|6.33|6.4|6.37|6.4||6.2|6.15|5.97|5.86|5.98|5.98|5.99|6.09|6.09|6.12|6.2|6.23|6.28|6.31|6.47|6.44|6.45|6.34|||6.31|6.41|6.58|6.57|6.69|6.62|6.53|6.63|6.78|6.73|6.65|6.6|6.67|6.6|6.34|6.33|6.43|6.46|6.46|6.25|6.13|6.22|6.22|6.19|6.25|6.22|6.26|6.37|6.17|6.12|6.17|6.13|6.19|6.21|6.22|6.25|6.21|6.16|6.14
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|48.31|48.47|49.12|47.97|49|49.74|47.59|50.17|52.15|50.77|52.54|52.05|52.86|50.96|51.49|51.58|51.38||51.54|50.85|51.81|51.02|54.22|54.42|53.6|54.29|53.85|55|55|54.52|52.85|55.19|54.56|53.55|53.77|52.31|52.98|57.99|59.23|59.24|58.65|57.3|59.79|59.35|62.33|62.6|62.75|60.77|66.54|68.46|70.77|72.69|68.58|68.23|65.85|67.31|66.99|66.54|66.92|70.77|70|69.92|70|67.81|65.13|59.76|61.92|62.98|62.29|60.15|60.69|56.19|56.77|55.28|53.78|54.61|52.88|53.42||||||51.96|52.13|51.19|52.92|53.5|53.62|53.86|52.92|53.69|53.34|54.18|55.77|55.6|55.15|53.85|54.82|54.37|54.15|54.42|56.9|56.16|54.75|53.49|53.71|52.47|51.58|51.55|51.31|51.4|48.99|50.77|50|49.62|49.68|48.22|48.08|48.42|48.85|48.44|47.88|48.85|48.63|51.63|52.92|51.05|50.28|49.38|50.29|50.83|49.85|50.82|50.31|49.14|48.47|50.78|51.63|52.81|52.22|52.31|55.38||52.98|51.24|50.75|49.55|48.46|48.37|48.82|48.81|48.82|48.3|50.81|50.47|52.19|49.23|49.38|48.17|47.84|47.42|48.69|50.92|52.52|50.67|50.01|50.45|48.35|51.74|53.85|||53.5|52.72|50.95|52.4|55.88|60.27|60.01|62.88|60.69|63.54|63.61|58.75|60.19|58.08|58.46|60.68|64.45|64.23|65||64.14|60|58|58.32|56.88|60.54|60.35|58.7|59.24|55.62|64.62|63.68|66.42|65.65|67.65|70.45|73.96|66.27|||64.2|69.22|69.62|64.65|59.82|58.69|61.02|59.32|60.68|56.04|56.85|54.62|54.62|55.12|52.08|52.04|53.68|54|53.08|51.47|53.05|52.08|52.38|53.88|53.08|51.94|47.22|42.92|39.02|35.48|32.25|29.32|26.65|24.23|22.03|20.03|18.21||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|8.92|9.03|8.85|8.93|8.83|8.93|8.95|9.14|9.76|8.98|8.91|8.84|8.9|8.94|8.98|8.93|8.8||8.7|8.62|8.8|8.55|8.78|8.74|8.8|9.02|9.07|9.13|9.1|9.08|8.98|9.24|9.12|9.06|9|9.05|9.27|9.4|9.36|9.38|9.45|9.31|9.32|9.39|9.58|9.66|9.61|9.59|10.14|10.1|10.19|10.26|10.35|10.45|10.27|10.49|10.3|10.3|10.2|10.48|10.51|10.48|10.91|11|11.07|11|11.05|10.96|10.89|11.1|11.28|11.21|11.45|11.36|11.47|11.2|11.1|11.05||||||10.81|10.88|10.88|10.96|10.92|11.02|11.22|11.18|11.24|11.13|11.2|11.34|11.25|11.42|11.28|11.26|11.13|11.18|11.24|11.11|11.14|11.08|11.1|11.26|11.27|11.02|11.07|11.01|11.2|11.1|11.15|11.21|10.91|10.88|10.56|10.82|10.97|10.91|10.91|10.97|11.04|10.91|10.99|10.95|11.08|11|10.72|10.97|10.85|11|11.17|11.16|11.02|10.9|11.97|12.16|12.1|12.1|12.1|12.13|12.09|12.17|12.04|11.95|11.84|11.83|11.86|12.02|12.03|12.03|12.08|12.12|12.2|12.24|12.26|12.22|11.95|11.93|11.71|12.26|12.2|12.28|11.99|12.12|12.06|11.9|11.9|12.28|||11.74|11.77|11.61|12.02|12.21|12.16|12.09|12.1|11.72|11.63|11.97|12.2|12.6|12.52|12.69|13|12.94|12.76|12.89||12.72|12.67|12.79|12.86|13.11|13.17|13.18|13.28|13.55|13.45|13.79|13.89|14.03|13.8|14.37|14.38|14.44|14.18|||14.35|14.81|14.94|15.1|14.95|15.16|15.25|15.32|15.45|15.43|15.35|15.05|15.12|14.78|14.74|14.75|14.85|15|15.17|14.52|14.41|14.5|14.32|14.28|14.45|14.38|14.25|14.42|14.13|13.97|14.17|14.07|14.32|14.5|14.23|14.22|14.13|13.8|13.7
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|5.43|5.44|5.45|5.48|5.46|5.53|5.5|5.66|5.64|5.63|5.63|5.69|5.77|5.54|5.49|5.4|5.33||5.3|5.3|5.31|5.28|5.4|5.55|5.49|5.53|5.52|5.55|5.6|5.63|5.58|5.65|5.6|5.48|5.53|5.45|5.55|5.65|5.62|5.63|5.56|5.47|5.51|5.44|5.57|5.6|5.56|5.58|5.9|5.9|6.02|6.07|6.2|6.19|6.21|6.13|6.12|6.01|6.04|6.18|6.25|6.15|6.5|6.81||6.97|7.04|7.15|6.93|7.09|7.15|7.14|7.25|7.28|7.3|7.33|7.47|7.3||||||6.76|6.76|6.69|6.73|6.8|6.78|6.86|6.84|6.93|6.8|6.8|6.83|6.88|6.79|6.67|6.7|6.69|6.71|6.73|6.71|6.73|6.74|6.78|6.79|6.75|6.7|6.75|6.82|6.88|6.8|6.77|6.75|6.75|6.69|6.66|6.86|6.8|6.9|7.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.02|8.15|8.26|7.87|7.72|7.69|7.66|7.55|7.57|7.33|7.36|7.32|7.23|7.27|7.2|7.09|7.04
07395|100576|/equities/tianyi-science|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.31|12.68|12.42|12.38|12.42|12.63|12.55|12.52|12.65|12.66|12.92|12.6|12.36|12.4|12.29|12.2|12.45|12.43|12.12|11.99|12.05|12|11.96|11.78|12|12.51|11.79|11.81|11.67|11.8|11.69|12.04|11.88|11.88|11.79|11.65|11.72|11.75|11.67|11.67|11.78|11.69|11.56|12.25|12.38|12.25|12.31|12.55|12.57|12.64|12.37|12.29|12.33|12.4|12.28|12.3|12.12|12.07|12.04|12|12.32|12.3|12.15|12.16|12.2|12.1|12.18|11.75|12.19|12.38|12.5|12.13|12.18|12.4|11.83|12|12.6|||12.02|11.84|11.72|12.58|13.58|14|12.4|12.13|12.12|12.3|12.39|13|11.93|11.77|11.52|11.9|12.11|12.21|12.13||11.76|11.48|11.44|11.31|11.81|11.96|12.04|12.02|12.48|12.7|13.15|13.12|13.19|13.13|13.43|13.49|13.38|13.1|||13.24|13.96|14.65|14.61|14.65|14.39|14.09|14.33|14.61|14.45|14.45|14.3|14.3|14.34|14.5|14.63|14.5|14.6|14.56|14.41|14.48|14.43|14.35|14.41|14.68|14.7|14.81|14.6|14.8|14.11|14.53|14.2|14.43|14.37|14.46|14.42|14.36|14.24|14.04
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|7.33|7.36|7.42|7.8|7.42|8.35|7.05|6.31|6.09|6.09|6.17|6.27|6.29|6.28|6.22|6.19|6.13||6.09|6.16|6.12|5.93|6.38|6.31|6.58|6.74|6.8|6.75|6.82|6.88|6.81|7.08|7.24|7.28|7.12|7.01|7.18|7.42|7.43|7.48|7.49|7.49|8.32|9.11|9.59|9.1|9.46|9.13|10.02|9.81|9.7|9.65|10|9.98|9|9.02|9.05|9.18|9.42|9.86|9.8|10.02|10.2|10.28|10.2|10.29|10.33|10.37|10.36|10.38|10.36|10.37|10.71|10.77|10.78|10.78|10.85|10.87||||||10.64|10.34|10.27|10.19|10.64|10.63|10.7|10.71|10.81|10.84|10.85|11.04|10.93|11.12|10.93|10.87|11.1|10.92|11.13|10.7|10.74|10.69|10.78|10.79|10.68|10.52|10.62|10.61|10.8|10.85|10.78|10.81|10.75|10.76|10.44|10.71|10.84|11.07|11.15|11.15|11.14|11.2|11.2|11.18|11.54|10.88|10.68|10.87|10.64|10.77|11.24|11.37|11.45|11.36|12.34|12.8|12.85|12.88|12.86|13.64|13.49|13.7|13.63|13.63|13.9|13.6|13.25|12.62|12.96|12|12.17|12.22|12.51|12.51|12.48|12.37|12.16|12.27|11.88|12.3|12.5|12.39|12.29|12.33|12.05|11.85|12.69|13.5|||13.52|14.92|14.91|15.22|15.88|16.17|14.54|15.5|14.51|14.11|13.83|14.51|14.59|14.63|15.67|15.1|15|15.33|15.41||14.72|14.45|13.9|14.2|14.3|14.15|13.99|14.23|14.02|14.81|14.97|14.69|14.99|15.23|15.29|15.2|15.2|14.58|||14.13|14.53|14.37|14.72|15.15|14.78|14.81|14.5|14.59|13.85|13.43|13.1|12.97|13.03|12.92|13.21|13.41|13.5|13.3|13.34|13.27|13.3|13.4|13.39|13.55|13.52|13.53|13.18|12.75|12.8|13.12|13.22|13.06|13.3|13.3|12.83|12.64|12.72|12.5
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.39|6.35|6.34|6.44|6.35|6.41|6.45|6.7|6.68|6.6|6.75|6.75|6.78|6.83|6.82|6.78|6.72||6.64|6.63|6.58|6.54|6.67|6.7|6.83|7|7.05|6.96|6.79|6.81|6.75|6.89|6.75|6.64|6.56|6.58|6.81|6.91|6.94|6.94|6.87|6.78|6.89|6.9|7.07|6.99|7.07|7.11|7.49|7.33|7.31|7.37|7.41|7.51|7.49|7.51|7.42|7.31|7.5|7.7|7.71|7.74|8.13|8.16|8.15|8.12|8.14|8.19|8.16|8.47|8.56|8.51|8.79|8.79|8.86|8.9|8.81|8.68||||||8.61|8.51|8.5|8.6|8.8|8.73|8.72|8.7|8.75|8.69|8.78|8.75|8.81|8.75|8.59|8.68|8.75|8.74|8.81|8.86|8.92|8.93|8.86|8.98|8.92|8.9|8.8|8.82|8.96|9.1|8.87|8.78|8.64|8.68|8.58|8.7|8.87|8.83|8.88|9|8.64|8.42|8.76|8.69|8.78|8.76|8.64|8.82|8.9|8.84|8.75|8.58|8.51|8.43|9.09|9.65|9.71|9.97|10.17|10.19|9.83|9.75|9.77|9.69|9.55|9.56|9.57|9.7|9.77|9.77|9.65|9.86|9.56|9.48|9.27|9.26|9.18|9.26|9.08|9.34|9.38|9.53|9.32|9.19|9.33|8.69|9|8.89|||8.88|8.87|8.64|9.27|9.65|9.64|9.62|9.66|9.36|9.58|9.7|9.49|9.55|9.3|9.94|10.15|10.19|10.4|10.33||10.39|10.56|10.6|10.65|11.25|11.49|11.52|11.6|11.99|12.95|13.12|13.38|13.62|13.01|13.63|12.9|13.1|12.8|||12.99|12.8|12.46|12.7|12.28|12.05|12.16|12.52|12.62|12.69|13.07|12.9|12.75|12.61|12.62|12.62|12.71|12.68|12.85|12.77|12.68|13.31|13.29|13.14|13.02|13.16|13.11|13.38|13.26|13.55|13.51|13.4|13.72|13.95|13.7|14.3|14.23|13.53|13.6
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|7.76|7.77|7.69|7.43|7.46|7.44|7.33|7.59|7.55|7.51|7.65|7.69|7.69|7.68|7.73|7.9|7.91||8|7.7|7.68|7.63|7.81|7.85|7.7|7.78|7.69|7.61|7.49|7.52|7.46|7.51|7.55|7.42|7.48|7.16|7.31|7.35|7.33|7.37|7.39|7.32|7.4|7.41|7.66|7.6|7.5|7.53|7.76|7.77|7.97|8.1|8.16|8.13|8.17|8.07|8.03|7.96|8.03|8.07|8.04|8|8.21|8.25|8.2|8.25|8.28|8.23|8.17|8.28|8.4|8.5|8.68|8.72|8.74|8.65|8.65|8.78||||||8.63|8.63|8.65|8.74|8.79|8.87|8.92|8.96|9.05|8.92|8.94|9.05|9.1|9.08|8.94|8.97|9.08|9.04|9.11|9.17|9.29|9.11|8.94|9.05|8.65|8.5|8.68|8.64|8.65|8.68|8.7|8.7|8.55|8.6|8.47|8.7|8.8|8.87|8.93|8.94|9.01|9.02|8.84|8.82|8.59|8.69|8.53|8.61|8.74|8.62|8.47|8.36|7.87|7.87|8.28|8.32|8.24|8.36|8.52|8.43|8.37|8.36|8.3|8.33|8.31|8.32|8.27|8.42|8.42|8.25|8.36|8.43|8.4|8.39|8.25|8.2|8.26|8.1|8.24|8.22|8.33|8.31|8.15|8.18|8.19|7.92|8.12|8.24|||8.21|8.07|8|8.11|8.46|8.41|8.44|8.43|8.32|8.21|8.3|8.38|8.62|8.58|8.87|9.27|9.39|9.37|9.4||9.31|9.42|9.39|9.4|9.77|9.68|9.91|10.19|10.11|10.08|10.29|10.25|10.2|10.15|10.25|10.26|10.23|10|||10.08|10.16|10.24|10.3|10.31|10.27|10.32|10.42|10.55|10.49|10.72|10.52|10.59|10.7|10.6|10.88|10.78|10.63|10.43|10.35|10.48|10.59|10.55|10.6|10.6|10.44|10.55|10.6|10.49|10.4|10.45|10.32|10.4|10.43|10.39|10.36|10.32|10.23|10.25
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.85|5.82|5.92|5.99|5.99|5.97|5.94|5.94|5.96|5.87|5.84|5.89|5.82|5.81|5.86|5.87|5.81|5.83|5.84|5.83|5.82|5.86|5.77|5.73|5.78|5.81|5.85|5.84|5.77|5.76|5.84|5.86|5.77|5.89|5.9|5.86|5.89|5.82|5.75|5.7|5.82|5.69|5.59|5.57|5.51|5.54|5.54|5.54|5.6|5.56|5.5|5.5|5.72|5.76|5.73|5.79|5.88|5.87|5.84|5.82|5.81|5.81|5.82|5.84|5.84|5.87|5.93|5.81|5.7|5.77|5.76|5.77|5.83|5.83|5.74|5.75|5.68|5.85|5.78|5.79|5.76|5.45|5.41|5.33|5.38|5.43|||5.37|5.3|5.31|5.37|5.48|5.48|5.5|5.53|5.5|5.52|5.53|5.56|5.76|5.68|5.93|6.03|6.11|6.07|6.2||6.14|6.14|6.04|6.05|6.21|6.2|6.2|6.11|6.23|6.89|7.32|7.44|8.07|7.9|7.83|7.8|7.87|7.58|||7.48|7.59|7.72|7.83|7.77|7.9|8.01|8.19|8.33|8.31|8.29|8.4|8.51|8.51|8.53|8.56|8.65|8.62|8.62|8.55|8.34|8.32|8.37|8.41|8.44|8.45|8.39|8.33|8.3|8.28|8.61|8.59|8.68|8.77|8.9|8.92|8.91|8.92|8.94
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|6.84|7.23|6.46|6.61|6.43|6.42|6.39|6.58|6.66|6.62|6.81|6.85|6.82|7.04|7.23|7.33|6.83||6.47|6.4|6.4|6.35|6.53|6.58|6.58|6.74|6.66|6.69|6.64|6.7|6.64|6.75|6.725|6.65|6.708|6.583|6.758|7.033|6.992|6.992|7.042|6.983|6.917|7.167|7.408|7.55|7.658|7.983|8.508|8.425|8.625|8.733|8.525|8.783|8.708|8.842|8.775|8.617|8.767|8.458|8.417|8.283|8.525|8.667|8.558|8.533|8.608|8.542|8.492|8.533|8.533|8.583|8.917|8.817|8.983|8.933|9.017|8.875||||||8.492|8.525|8.408|8.4|8.65|8.583|8.658|8.675|8.625|8.617|8.567|8.717|8.75|8.833|8.675|8.717|8.725|8.742|8.775|8.608|8.667|8.683|8.5|8.608|8.483|8.308|8.458|8.5|8.608|8.625|8.75|8.625|8.667|8.675|8.583|8.917|8.675|8.35|8.333|8.333|8.358|8.192|8.417|8.408|8.567|8.567|8.608|8.708|8.675|8.633|8.583|8.5|8.333|9.217|11.375|11.525|11.758|11.525|11.375|11.333|10.975|10.95|11.125|10.708|10.417|9.783|9.783|9.817|9.783|9.517|9.458|9.808|9.983|10.083|8.917|8.917|8.667|8.742|8.433|8.742|8.85|8.967|8.75|8.575|8.517|8.2|8.425|8.658|||8.558|8.542|8.658|9.075|9.442|9.525|9.483|9.375|11.02|11.42|11.6|11.76|11.85|11.8|11.83|12.05|12.14|12.16|12.37||12.15|12.04|12.49|12.52|13.45|13.63|13.85|13.66|13.7|13.97|14.1|14.13|14.21|14.1|14.32|14.45|14.45|14.29|||14.41|15.25|14.6|14.53|14.44|14.4|14.35|14.61|14.75|14.9|15.09|14.95|14.88|15.03|14.95|14.91|15.19|15.76|14.63|14.5|14.5|14.78|14.46|14.46|14.68|14.49|14.58|14.36|14.19|14.07|14.16|14.04|14.41|14.57|14.32|14.37|14.23|14.07|14.14
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|14.9|13.64|13.76|13.79|13.7|13.43|13.34|13.9|13.99|13.7|13.85|14.05|14.27|13.96|14.14|14.03|14.04||13.91|13.84|13.76|13.38|13.71|13.65|13.56|13.92|13.97|14.05|14.06|14.02|13.55|13.9|13.78|13.78|13.6|13.46|14.61|15.05|14.85|14.76|14.71|14.65|14.7|14.78|15.2|15.2|15.09|15.74|17.24|17.2|17.31|17.57|17.7|17.9|17.69|17.8|17.53|17.4|17.8|18.44|18.57|18.37|19.7|19.98|20|20.04|20.74|20.62|20.55|21.05|20.74|20.99|21.6|21.13|20.76|21.03|20.69|20.52||||||20.54|21.39|21.19|21.64|22.28|22.59|21.48|21.19|21.48|21.44|21.46|21.72|21.71|22.3|21.8|21.69|21.12|21.04|20.72|20.85|20.6|20.88|20.9|20.93|20.6|20.48|20.72|21.18|21.5|21.3|20.2|20.21|19.59|19.51|19.35|19.41|19.84|19.71|19.85|19.7|19.8|19.75|20.17|20.24|20.23|20.45|19.95|20.35|20.2|20.04|20.55|20.61|20.58|20.5|22.99|23.13|23.13|23.89|24.18|24.95|24.8|25.54|25.48|25.82|25.59|25.46|25.5|26.49|26.69|27|28.3|29.7|33.26|41.04|41.75|41.46|40.13|39|40.65|40.55|39.35|38.97|38.69|38.5|38.6|38|40.1|38.45|||36.1|34.62|34.78|34.3|35|34.81|35.33|35.8|35.3|34.9|33.7|33.5|34.02|32.95|33.17|33.78|33.52|32.9|32.08||32.2|31.91|31.85|30.8|30.13|31.13|30|29.75|30.44|30.74|30.23|29.59|29.63|30.57|30.96|30.53|30.5|29.02|||28.87|29.42|30.05|29.91|30.66|30.72|31.27|31|30.88|30.2|30.9|30|29.25|29.12|28.71|28.57|29.05|28.6|28|27.45|27.47|27.9|27.81|27.8|28.63|28.39|28.12|28.71|28.79|29.36|30.12|27.22|26.88|26.92|26.31|26.91|26.69|26.28|26.56
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|19.9|19.8|19.88|20.02|20.08|20.31|20.28|20.4|21.25|20.38|20.2|20.55|20.75|20.66|20.91|20.93|20.74||20.53|20.48|20.52|20.38|20.58|20.85|21.08|21.65|21.45|21.62|21.62|21.86|21.59|22.308|22.269|22.308|22.315|22.354|23.231|23.831|23.354|23.369|23.554|22.838|23|22.931|23.6|23.769|23.292|22.8|23.015|22.231|22.723|22.523|22.231|22.454|21.731|21.738|21.515|21.538|22.254|22.508|22.838|22.315|22.538|22.692|22.408|21.915|22.046|22.077|21.646|21.615|22.154|21.885|22.462|22.408|22.477|22.508|22.238|22.538||||||21.692|21.8|21.623|21.954|22.115|22.538|22.962|22.885|22.969|22.608|22.754|22.977|23.077|23.508|23.254|23.231|23.423|23.531|23.392|23.7|24.131|23.615|23.923|23.946|23.708|23.331|23.454|23.454|23.423|23.154|23.531|23.492|23.415|23.323|23.008|22.923|23.446|23.654|23.846|23.785|24.069|24.192|24.815|25.308|24.846|25.439|24.369|23.8|23.762|24.231|24.631|24.8|24.608|25|25.846|26.077|25.808|26.308|25.408|25.385|25.038|25.077|25.154|25.462|24.615|24.569|24.538|24.469|24.269|23.923|24.069|23.208|22.462|22.577|22.354|22.592|22.269|22.146|21.7|22.246|22.692|22.762|21.908|21.885|21.854|21.385|23.277|24.715|||24.985|24.777|23.769|24.069|25.085|25.115|25.385|26|25.439|25.392|24.554|24.077|24.361|24.108|25|25.154|33.15|32.42|33.14||32.95|32.71|32.95|32.65|32.61|31.24|31.33|30.79|30.66|31.21|32.29|32.21|32.77|32.1|33.35|34.35|34.52|33.8|||33.7|35.49|37.53|37.99|38.47|38.6|38.36|37.05|37.01|36.6|37.83|37.05|37.09|37.45|37.06|37.8|37.86|37.15|37.05|35.83|35.6|35.62|35.7|35.5|35.88|34.8|34.5|34.9|33.6|33.94|34.07|34.18|34.61|35|33.43|34.05|34.01|33.68|33.99
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|17.46|17.77|17.42|18.02|17.09|22.464|21.429|21.607|21.657|22.143|22.057|22|22.621|22.714|22.071|21.9|22.143||22.221|21.786|21.829|21.543|22.414|22.771|23.371|23.25|22.714|21.936|22.064|22.107|21.343|21.429|20.821|20.636|21.093|21.214|22.136|22.014|22.079|22.314|22.936|22.857|22.514|22.821|24.336|25.621|25.55|25.536|27.779|28.514|28.521|25.929|23.571|21.429|19.479|17.707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|7.3|7.3|7.25|7.28|7.2|7.1|7|7.15|7.3|7.22|7.4|7.52|7.7|7.67|7.7|7.59|7.26||7|7|7|6.87|7.28|7.28|7.71|8.1|7.95|7.77|7.79|7.86|7.77|7.99|7.88|7.92|8.2|8.08|8.1|7.19|7.01|7.2|6.79|6.71|6.73|6.75|6.9|6.93|7.05|7.23|8.1|8.22|8.43|8.43|8.27|8.41|8.4|8.39|8.29|8.28|8.49|8.75|8.75|8.72|9|9.16|9.09|9.04|9.16|9.13|8.87|9.36|9.6|9.46|9.79|9.76|9.8|9.75|9.68|9.7||||||9.5|9.6|9.65|9.48|9.73|9.91|10.05|9.98|10.1|10.12|10.47|10.32|10.15|10.17|10.16|10.23|10.47|10.51|10.57|10.42|10.44|10.4|10.43|10.37|10.42|10.22|10.55|10.7|10.73|11|10.64|10.55|10.69|10.7|10.38|10.4|10.94|11.01|10.78|10.53|10.88|10.53|10.78|9.71|9.3|9.4|9.42|9.08|9.11|9.27|9.26|9.2|9.14|9.05|9.99|9.98|10.06|10.05|10.18|10.42|10.5|10.6|10.59|10.55|10.36|10.48|10.5|10.46|10.56|10.5|10.45|10.97|10.97|10.89|11.04|11.2|11.28|11.51|11.41|11.02|11.38|11.32|10.8|11.11|10.8|10.3|11.26|11.52|||10.71|10.61|10.4|11.26|11.56|11.31|11.5|11|10.51|10.71|10.29|10.08|10.42|10.07|10.8|10.97|10.9|10.8|10.68||10.27|10.3|10.16|10|10.81|10.86|11.18|11.71|11.9|12.54|12.78|12|13.25|13.36|12.5|12.26|13|12.63|||10.71|10.68|10.65|10.78|10.51|10.51|10.71|10.66|10.41|10.64|10.66|10.64|10.79|10.81|11.01|11.47|11.74|11.95|11.94|11.83|11.45|11.6|11.42|11.23|11.65|11.7|11.55|11.21|11.06|10.97|11.42|11.36|11.7|11.44|10.65|11.08|11.09|10.8|10.38
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|18.39|18.05|17.86|18.29|18.16|17.95|17.6|18.15|18.3|18.02|18.52|18.29|18.31|18.25|18.49|18.42|18.4||18.37|18.05|18.01|17.55|17.85|18.08|18.06|18.44|18.49|18.35|18.65|19.05|19.26|19.25|18.28|18.18|18.19|18.05|19.08|19.5|19.45|19.45|19.79|19.65|19.71|19.6|20.32|20.11|20.54|20.86|22.01|23.11|22.81|22.96|22.3|22.2|22.08|21.86|21.89|21.7|21.8|22.23|22.45|22|22.92|23.29|22.88|22.68|22.77|22.63|22.44|22.45|23.3|23.38|24.6|24|24.38|24.85|24.13|24.3||||||23.4|23.51|23.65|23.75|24.15|24.37|25.22|24.88|24.81|26|24.06|24.18|23.5|23.81|23.49|23.11|22.92|23.26|23.27|23.62|23.68|23.08|23.46|23.54|23.1|22.63|22.57|22.49|22.59|22.16|22.28|22.32|22.04|21.98|21.86|21.4|22.12|22.12|22.22|22.13|22.35|22.13|22.35|22.43|22.52|22.54|22.15|22.4|22.55|22.21|22.33|22.58|22.25|22.27|24.55|24.85|25.06|24.84|25.21|26.4|26.35|26.4|26.5|26.68|25.55|25.15|24.81|25.02|25.2|24.91|24.89|25.93|25.81|26.2|25.99|26.2|25.53|25.65|25.4|26.16|26.75|27.3|26.8|26.53|26.71|25|25.6|26.55|||24.69|24.53|24.32|25.71|27.05|27.47|27.25|27.77|27.05|27.7|27.8|27.6|29.18|29.1|29.45|30.7|31.4|30.68|31.87||31.56|30.4|30.45|30.35|30.73|31.85|32.59|31.17|30.99|32.09|35|36.2|37.31|36|39.01|42.45|39.5|41.64|||37.85|34.41|31.28|28.44|25.85|19.58|||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|11.53|11.37|11.31|11.53|11.35|11.25|11|10.98|11|11.13|11.19|11.3|11.5|11.12|11|10.96|10.99||11.07|11.06|11|10.91|10.98|11.03|11.08|11.19|11.09|11.09|11.15|11.02|11.01|10.96|10.74|10.84|10.77|10.77|10.74|10.84|10.84|10.78|10.73|10.74|10.77|10.75|10.77|10.78|10.75|10.72|10.76|10.75|10.77|10.77|10.85|10.95|11.01|11.11|11.04|10.93|11.12|10.78|10.76|10.75|10.91|11.14|11.28|11.3|11.11|10.79|10.74|10.81|10.89|10.77|10.75|10.74|10.8|10.81|10.83|10.78||||||10.75|10.73|10.77|10.76|10.73|10.72|10.71|10.7|10.74|10.79|10.77|10.81|10.85|10.9|10.74|10.76|10.79|10.78|10.79|10.76|10.77|10.73|10.79|10.81|10.82|10.78|10.74|10.77|10.89|10.83|10.97|11.07|11.05|11.18|10.93|10.94|11.14|11.15|11.35|11.08|11.09|10.71|10.75|10.76|10.79|10.86|10.76|10.78|10.83|10.99|10.73|10.75|10.78|10.6|10.77|10.79|10.8|10.8|10.81|10.94|10.89|11.03|11.05|11.09|10.87|10.93|10.82|10.75|10.92|10.82|11|11.23|11.16|10.76|10.74|10.85|10.95|10.89|10.75|10.97|10.76|10.88|10.88|10.8|10.89|10.66|10.71|10.79|||10.75|10.74|10.68|10.68|10.94|11.13|11.19|11.02|10.82|10.7|10.78|10.66|10.79|10.68|10.76|11.01|10.76|10.75|10.7||10.8|10.8|10.85|10.8|10.76|10.78|10.76|10.72|10.8|10.8|11.16|11.15|11.25|11.14|11.43|11.78|11.7|11.5|||11.29|11.45|10.96|11.2|11.14|11.01|11.2|11.39|11.37|11.45|11.6|11.41|11.36|11.22|11.19|11.3|11.08|11.13|11.13|10.9|10.9|10.92|11.03|10.87|11.01|10.96|11|10.95|10.9|10.84|10.91|10.82|11.04|11.12|11.2|11.27|11.08|11.04|11.09
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|21.29|21.25|21.5|21.28|21.16|21|20.64|21.39|21.76|21.3|21.74|21.99|21.99|22.5|22.71|22.83|22.8||22.51|22.3|22.52|21.74|22.58|22.56|22.11|22.64|22.24|22.43|22.36|22.41|22.1|22.74|22.69|21.75|21.99|21.56|22.57|23.22|23.01|23.11|23.53|22.83|23.4|24.44|24.86|25|25.63|24.85|26.82|27.51|29.4|28.46|28.51|28.43|27.08|27.23|27.57|27.14|27.46|26.2|25.56|25.25|25.96|26.5|26.51|26.4|26.94|26.54|25.66|25.64|26.74|26.69|27.96|28|26.46|27.14|27.21|26.91||||||26.25|24.89|24.7|25.57|26.32|25.5|25.64|25.89|24.99|24.71|24.57|25.07|24.79|25.79|25.64|25.43|25.69|25.84|26.52|25.99|26.26|25.86|25.89|26.79|25|23.96|24.95|24.14|23.79|23.36|23.56|23.01|23.09|23.15|21.93|22.34|22|21.85|21.56|21.79|21.81|21.79|22.36|22.49|22.42|23.27|22.69|22.75|22.99|22.71|22.76|22.61|22.69|22.5|23.97|24.07|24.54|24.54|24.89|25.47|25.26|24.68|24.36|24.34|24.04|23.67|23.65|24.11|24.21|23.84|24.14|24.59|24.87|25.26|24.87|25.68|24.98|25.44|25.01|25.54|25.46|25.61|24.65|24.58|25.41|24.21|24.89|25.56|||24.49|24.71|24.09|25.23|27.4|28.07|28.47|28.53|27.19|27.91|27.11|26.78|27.7|27.14|28.36|28.35|29.27|29.4|31.63||31.63|30.38|30.1|30.6|29.9|30.26|30.54|29.09|30.01|30.81|34.79|34.44|34.39|32.02|35.2|37.65|34.55|37.95|||34.51|31.37|28.52|25.93|23.57|21.43|19.48|17.71|13.41||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.01|11.8|11.59|11.82|11.82|11.8|10.88|11.18|11.28|11.12|10.76|11.02|10.93|10.83|10.83|10.76|10.79||10.82|10.68|10.83|11.06|11.05|11.13|11.26|11.24|11.25|11.34|11.25|11.15|11.01|11.19|11.08|10.86|10.86|10.54|10.8|10.87|10.75|10.8|10.87|10.66|10.57|10.68|10.88|10.81|10.83|10.66|11.03|11.13|11.14|11.6|11.55|11.58|11.71|11.76|11.68|11.47|11.66|11.62|11.8|11.82|12.35|12.32|12.2|12.11|12.26|12.17|12.05|12.29|12.37|12.44|12.95|12.57|12.5|12.53|12.3|12.04||||||11.9|11.86|11.72|11.6|11.87|11.7|11.64|11.8|11.84|11.82|11.57|11.6|11.49|11.4|11.3|11.09|11.12|11.2|11.22|11.3|11.33|11.36|11.38|11.47|11.45|11.35|11.38|11.5|11.64|11.45|11.46|11.45|11.32|11.35|11.2|11.41|11.59|11.68|11.26|11.32|11.31|11.27|11.4|11.06|11|11.1|10.96|11.09|11.28|11.29|11.28|11.23|11.07|10.87|11.5|11.64|11.65|11.17|11.45|11.26|11.33|11.46|11.28|11.39|11.17|10.94|10.88|10.85|10.91|10.86|10.76|11|10.95|10.85|10.78|10.87|10.74|10.81|10.7|10.76|10.8|10.74|10.63|10.58|10.55|10.41|10.55|10.8|||10.7|10.46|10.3|10.69|10.81|10.72|10.7|10.9|11.02|10.97|10.64|10.53|10.84|10.7|10.91|10.9|11.02|10.93|10.86||10.87|10.57|10.48|10.52|10.78|10.8|10.78|11.03|11.22|11.23|11.47|11.52|11.37|11.32|11.39|11.4|11.36|11.25|||11.27|11.52|11.72|11.78|11.84|11.74|11.5|11.51|11.58|11.65|11.75|11.68|11.66|11.73|11.72|11.8|11.9|12.14|12.27|12.25|12.17|12.26|12.1|12.09|12.31|12.23|12.39|12.37|12.25|12.07|12.38|12.36|12.62|12.62|12.65|12.68|12.68|12.58|12.79
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5|4.39|4.26|4.55|4.35|4.31|4.3|4.46|4.55|4.55|4.5|4.55|4.51|4.48|4.55|4.57|4.55|4.67|4.54|4.56|4.56|4.56|4.52||||||4.47|4.5|4.49|4.47|4.55|4.63|4.67|4.67|4.67|4.67|4.68|4.7|4.71|4.73|4.7|4.71|4.76|4.75|4.67|4.65|4.61|4.63|4.65|4.65|4.58|4.56|4.58|4.68|4.63|4.64|4.6|4.56|4.59|4.5|4.41|4.5|4.57|4.58|4.58|4.55|4.58|4.55|4.59|4.57|4.56|4.59|4.52|4.58|4.63|4.61|4.64|4.62|4.56|4.55|4.97|5.03|5.05|5.08|5.25|5.04|5.05|5.09|5.08|5.08|5.05|5.06|5.04|5.05|5.06|5.05|5|5.2|5.19|5.16|5.2|5.15|5.09|5.12|5.02|5.1|5.07|5.2|5.12|5.09|5.06|4.94|5.01|5.08|||5.06|5|4.91|5.1|5.21|5.23|5.28|5.29|5.11|5.13|5.03|5|5.62|5.57|5.71|5.84|5.87|5.82|5.9||5.73|5.68|5.6|5.57|5.76|5.8|6.2|5.86|6.09|6.14|6.45|6.14|6.38|6.28|6.25|5.95|5.98|5.78|||5.7|5.82|6.01|6.06|6.02|5.92|5.83|5.88|5.91|5.94|6.03|5.95|5.9|6.08|6.07|6.21|6.3|6.2|6.28|5.6|5.65|5.7|5.5|5.4|5.44|5.35|5.43|5.37|5.35|5.26|5.23|5.16|5.18|5.2|5.18|5.18|5.12|5.1|5.08
07412|101054|/equities/htdc|SHANGHAICOMP|4.21|4.16|4.16|4.18|4.17|4.09|4.08|4.15|4.17|4.14|4.19|4.23|4.19|4.2|4.18|4.15|4.11||4.1|4.1|4.11|4.05|4.07|4.08|4.05|4.13|4.25|4.24|4.35|4.39|4.23|4.3|4.01|4.01|4|4.04|4.15|4.15|4.15|4.18|4.19|4.13|4.1|4.1|4.22|4.25|4.25|4.31|4.47|4.46|4.5|4.52|4.51|4.55|4.53|4.55|4.49|4.46|4.57|4.57|4.48|4.47|4.55|4.55|4.55|4.54|4.54|4.54|4.5|4.54|4.57|4.56|4.64|4.65|4.65|4.67|4.61|4.64||||||4.61|4.61|4.64|4.6|4.66|4.68|4.71|4.69|4.73|4.75|4.77|4.76|4.78|4.77|4.76|4.76|4.78|4.81|4.83|4.81|4.8|4.79|4.8|4.78|4.72|4.71|4.68|4.75|4.8|4.79|4.72|4.68|4.67|4.65|4.59|4.68|4.8|4.82|4.82|4.84|4.84|4.73|4.8|4.81|4.8|4.8|4.81|4.82|4.88|4.68|4.63|4.62|4.48|4.42|4.75|4.79|4.75|4.81|4.88|4.87|4.84|4.87|4.82|4.87|4.83|4.84|4.82|4.79|4.78|4.7|4.77|4.85|4.86|4.85|4.86|4.79|4.75|4.73|4.7|4.7|4.71|4.72|4.64|4.6|4.57|4.51|4.62|4.69|||4.7|4.61|4.63|4.9|4.94|4.94|5.02|5.02|4.97|5|5.03|4.97|5|4.91|5.04|5.17|5.22|5.17|5.09||5.07|5.09|5.09|5.09|5.2|5.25|5.2|5.33|5.3|5.42|5.62|5.61|5.68|5.6|5.69|5.77|5.78|5.67|||5.85|6.5|5.65|6.16|6.29|6.07|6.14|6.12|6.23|5.86|5.82|5.75|5.76|5.82|5.75|5.75|5.77|5.81|5.77|5.76|5.78|6.05|5.81|5.72|5.73|5.75|5.81|5.82|5.86|5.78|5.8|5.71|5.82|5.83|5.71|5.7|5.55|5.49|5.35
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|14.35|14.46|14.37|14.2|14.13|14.09|14.27|14.5|14.44|14.51|14.74|14.7|14.7|14.43|14.44|14.28|14.12||14.12|14.1|14.31|14.25|14.25|14.2|14.11|14.17|14|14.02|14|14.19|14.14|14.35|14.47|14.4|14.49|14.45|14.89|15.02|14.85|14.85|15.13|15.11|15.23|14.88|15.02|15.16|15.12|15.03|15.64|15.54|15.69|15.86|15.86|16.06|15.96|16.15|16|15.77|15.96|16.31|16.45|16.25|16.82|16.63|16.9|16.93|16.95|16.8|16.8|16.29|16.32|16.27|16.74|16.53|16.53|16.7|16.4|16.35||||||16.21|16.28|16.38|16.28|16.39|16.6|16.67|16.72|16.9|16.86|16.61|16.47|16.44|16.62|16.52|16.34|16.4|16.52|16.47|16.56|16.57|16.42|16.52|16.58|16.4|16.25|16.24|16.34|16.49|16.36|16.57|16.57|16.27|16.06|15.88|15.86|16.29|16.05|16.07|15.92|15.86|15.87|16.2|16.2|16.29|16.18|15.91|16.15|16.05|16.03|16.08|16.2|16.5|16.88|16.28|16.43|16.33|16.5|16.77|16.96|16.93|17.25|16.71|16.85|16.83|16.45|16.21|16.64|16.63|16.17|16.43|16.51|16.7|16.63|16.55|16.8|16.46|16.41|16.13|16.52|16.56|16.68|16.46|16.56|16.47|16.1|16.27|16.38|||16.18|15.8|15.8|16.43|16.75|16.81|16.78|16.78|16.32|16.45|16.38|16.82|17.12|16.91|16.92|17.45|17.88|17.66|17.78||17.74|17.84|17.5|17.65|17.9|17.86|17.79|17.21|17.77|18.32|18.89|18.69|18.74|18.8|19.11|19.2|19.25|18.97|||19.1|19.8|20.35|20.36|20.38|20.7|20.19|20.1|20.25|20.15|20.24|20.5|20.72|21|20.32|20.75|20.76|20.9|21|21.44|20.54|20.85|20.67|19.79|19.74|19.32|19.27|18.86|18.54|18.45|19.1|18.88|18.9|19.12|18.81|19.2|18.9|18.8|18.62
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.42|6.43|6.31|6.38|6.36|6.36|6.25|6.44|6.42|6.4|6.52|6.57|6.65|6.67|6.78|6.81|6.76||6.76|6.81|6.87|6.87|7.03|7|6.92|6.75|6.84|6.99|7.28|6.29|6.19|6.24|6.22|6.2|6.18|6.16|6.41|6.42|6.44|6.27|6.34|6.29|6.25|6.27|6.25|6.38|6.4|6.48|6.74|6.73|6.86|6.86|6.98|7.01|6.94|6.92|6.92|6.89|6.88|6.98|7.02|7|7|7.09|7.03|7.06|7.16|7.14|6.97|7.16|7.21|7.18|7.36|7.31|7.45|7.45|7.36|7.37||||||7.34|7.28|7.2|7.1|7.4|7.45|7.6|7.5|7.4|7.39|7.38|7.33|7.31|7.45|7.35|7.37|7.28|7.28|7.34|7.32|7.34|7.38|7.28|7.28|7.26|7.17|7.17|7.29|7.48|7.33|7.36|7.27|7.34|7.23|7.12|7.11|7.3|7.34|7.3|7.2|7.5|7.46|7.71|7.73|6.87|6.86|6.74|6.85|6.88|6.79|6.77|6.79|6.72|6.68|7.3|7.41|7.36|7.34|7.48|7.5|7.49|7.54|7.48|7.51|7.45|7.51|7.48|7.56|7.58|7.41|7.38|7.69|7.74|7.75|7.66|7.65|7.62|7.68|7.43|7.54|7.52|7.65|7.45|7.4|7.29|7.89|8.03|8.18|||8.14|8.08|7.92|8.12|8.47|8.37|8.37|8.34|8.12|8.14|8.25|8.45|8.1|8.06|8.15|8.31|8.4|8.32|8.26||8.18|8.33|8.4|8.53|8.74|8.7|8.95|9.25|9.28|9.23|9.35|9.3|9.5|9.41|9.6|9.72|9.71|9.53|||9.45|9.5|9.5|9.7|9.6|9.49|9.62|9.72|9.77|9.67|9.85|9.76|9.94|10.1|9.98|9.99|10.16|10.27|10.4|10.35|10.32|10.33|10.45|10.21|10.23|10.35|10.44|10.24|10.29|9.95|10.13|10.04|10.31|10.41|10.51|10.43|10.26|10.21|10.24
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.71|4.68|4.63|4.66|4.59|4.58|4.56|4.65|4.68|4.69|4.76|4.78|4.71|4.73|4.72|4.73|4.7||4.67|4.6|4.6|4.53|4.64|4.67|4.71|4.75|4.81|4.86|4.85|4.74|4.65|4.73|4.75|4.71|4.65|4.59|4.67|4.75|4.74|4.74|4.66|4.63|4.6|4.48|4.65|4.65|4.69|4.72|4.94|4.89|5|5.03|4.93|4.94|4.93|4.91|4.93|4.95|4.98|5.01|5.03|5|5.1|5.11|5.13|5.08|5.11|5.12|5.01|5.15|5.14|5.14|5.21|5.14|5.17|5.23|5.17|5.23||||||5.14|5.18|5.12|5.1|5.15|5.17|5.28|5.23|5.24|5.19|5.26|5.28|5.25|5.35|5.28|5.35|5.41|5.29|5.24|5.31|5.21|5.1|5.08|5.09|5.08|5.03|5.05|5.05|5.06|5.02|5.04|5.01|4.98|5|4.97|5.1|5.14|5.07|5.07|5.01|5|4.94|4.98|5.06|5|4.93|5.02|5.04|5.12|5.15|5.04|5.06|4.92|4.79|4.83|4.83|4.82|4.79|4.87|4.86|4.82|4.73|4.7|4.7|4.67|4.61|4.58|4.58|4.55|4.55|4.55|4.6|4.59|4.6|4.58|4.58|4.55|4.55|4.5|4.52|4.58|4.6|4.55|4.55|4.49|4.5|4.52|4.57|||4.53|4.52|4.47|4.66|4.75|4.74|4.73|4.77|4.75|4.75|4.74|4.73|4.79|4.72|4.83|4.84|4.88|4.89|4.86||4.9|4.94|4.94|4.92|5.04|5.09|5.01|5.03|5.06|5.08|5.1|5.09|5.1|5.05|5.09|5.1|5.1|5.03|||4.99|4.97|4.93|5.01|5.21||5.4|5.41|5.51|5.55|5.53|5.53|5.54|5.5|5.48|5.51|5.58|5.54|5.57|5.53|5.61|5.6|5.56|5.56|5.55|5.53|5.55|5.54|5.54|5.47|5.51|5.45|5.5|5.54|5.46|5.39|5.37|5.39|5.4
07416|100405|/equities/whirlwind|SHANGHAICOMP|7.95|7.89|7.76|7.67|7.65|7.71|7.87|8.53|8.59|8.51|8.91|8.79|9.1|9.15|9.15|8.85|8.88||8.79|8.76|8.66|8.39|8.57|8.35|8.28|8.34|8.29|8.62|8.59|8.59|8.49|8.84|8.77|8.86|8.95|8.86|9.23|9.27|9.55|9.63|9.6|9.48|9.5|9.25|9.32|9.35|9.26|9.31|9.9|9.78|9.7|9.9|9.97|10.13|10.01|10.23|10.3|10.44|10.08|10.22|10.11|9.58|9.5|9.74|9.71|9.84|9.78|9.22|9.25|9.34|9.48|9.32|9.62|9.52|9.4|9.12|9.05|8.56||||||8.34|8.13|8.15|8.16|8.24|8.38|8.28|8.25|8.4|8.37|8.58|8.5|8.52|8.3|8|7.86|8|7.82|7.83|7.78|7.79|7.89|7.86|8.03|8|8.1|8.1|8.28|8.27|8.28|8.21|8.17|8.1|8.14|8|8.05|8.23|8.31|8.02|7.97|8.09|8.04|7.93|7.9|7.81|7.81|7.58|7.67|7.65|7.66|7.78|7.7|7.58|7.45|7.82|8|||||||||||8.19|8.28|8.2|8.09|8.11|8.28|8.29|8.42|8.33|8.34|8.13|8.18|8.06|8.17|8.14|8.29|7.928|7.917|7.745|7.717|7.961|8.161|||8.05|8.089|8.039|8.361|8.578|8.345|8.272|8.194|7.906|7.933|7.839|7.861|8.106|7.961|8.106|8.389|8.495|8.395|8.356||8.361|8.422|8.561|8.622|8.567|8.55|8.517|8.817|8.878|8.917|9.222|9.439|9.433|9.389|9.339|9.289|9.572|9.339|||9.478|9.489|9.5|9.661|9.828|10.044|10.189|10.433|10.544|10.367|10.5|10.25|10.283|10.345|10.272|10.339|10.422|10.111|10.145|10.133|9.944|9.783|9.672|9.739|9.433|9.472|9.617|9.578|9.522|9.395|9.606|9.567|9.722|9.739|9.667|9.756|9.367|9.333|9.428
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.16|9.17|9.11|9.09|9.1|9.1|9.42|9.45|9.45|9.55|9.73|9.64|9.56|9.51|9.5|9.43|9.3||9.26|9.3|9.7|9.52|9.79|9.76|9.74|9.75|9.69|9.83|9.98|10.01|10.05|10.02|9.91|9.84|9.8|9.67|9.97|10.08|9.98|10|10.18|10.16|10.05|10.07|10.26|10.24|10.46|10.65|10.81|10.9|10.83|10.83|10.8|11.02|11.16|11.06|11.02|10.97|11.26|11.32|11.56|11.46|11.7|12.15|12.31|12.32|12.28|11.97|12.08|12.06|12.03|12.24|12.24|12.26|12.3|12.1|12.08|11.81||||||11.7|11.76|11.68|11.76|11.77|11.76|11.86|11.83|11.9|11.61|11.56|11.53|11.6|11.67|11.58|11.55|11.65|11.66|11.49|11.33|11.35|11.34|11.17|11.23|11.15|11.06|11.08|11.06|11.11|11|11.09|11.01|10.95|10.8|10.6|10.75|10.87|10.81|10.89|10.78|10.86|10.76|10.91|10.91|10.86|10.89|10.8|11|10.91|10.92|10.96|10.84|10.8|10.56|11.06|11.2|11.14|11.1|11.02|10.97|11.06|10.98|11.22|11.28|11.3|11.21|11.15|11.28|11.13|10.88|10.86|11.09|11.09|11.24|11.14|11.14|11.03|10.81|10.67|10.72|10.62|10.68|10.55|10.47|10.36|10.15|10.43|10.6|||10.4|10.37|10.27|10.3|10.37|10.36|10.37|10.53|10.22|10.37|10.36|10.2|10.75|10.64|10.64|10.88|11.06|11.2|11.42||11.5|11.24|11.35|11.15|11.45|11.37|11.09|11.15|11.23|11.52|11.73|11.71|11.77|11.67|11.93|11.97|11.95|11.77|||11.78|11.98|12.15|12.28|12.41|12.38|12.36|12.26|12.2|12.12|12.24|12.07|12.05|12.12|12.03|12.02|12.15|12.29|12.14|12.06|12.02|12.23|12.17|12.17|12.3|12.3|12.14|12.2|12.24|11.92|11.93|11.89|12.06|12.1|12.06|12.17|12.13|11.9|12.04
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.76|12.69|12.57|12.66|12.63|12.64|12.78|12.81|12.94|12.91|12.99|13.04|13.03|13.02|13.01|13.04|12.97||12.82|12.63|12.51|12.48|12.79|12.88|12.87|13|12.82|12.84|12.94|13.05|12.94|13.01|13.22|13.51|13.57|13.65|13.96|14.02|14|14.06|14.26|13.79|13.39|13.32|13.51|13.68|13.47|13.39|13.43|13.37|13.01|13.26|13.27|13.28|13.12|12.84|12.89|12.76|13.26|13.48|13.35|13.36|13.74|13.81|13.79|13.79|13.67|13.68|13.57|13.53|13.66|13.81|13.81|13.83|13.94|14.01|13.88|13.95||||||13.87|13.9|13.86|13.79|13.89|13.83|14.34|13.98|14.1|13.95|14.21|14.4|14.43|14.4|14.17|14.11|14.14|14.09|14.42|14.26|14.02|14|13.8|14.16|13.89|13.8|13.8|13.87|13.92|13.6|13.88|14.23|14.06|13.8|13.73|14.5|15.06|15.8|15.43|14.69|14.36|14.29|13.75|14.29|13.64|13.58|13.89|14.38|14.04|14.24|14.41|14.45|13.85|14.18|14.29|13.99|13.96|14.21|13.98|13.9|13.81|13.77|13.69|13.74|13.64|13.6|13.48|13.53|13.32|13.23|13.14|13.4|13.39|13.16|13.1|13.23|12.93|12.95|12.85|12.97|13.06|13.05|12.92|12.55|12.22|11.94|12.19|12.36|||12.26|12.1|12.18|12.45|12.8|13.12|13.12|13.33|13.07|13.25|13.24|13.23|13.6|13.59|13.44|13.46|13.91|13.85|13.9||13.8|13.31|13.28|13.07|13.62|13.53|13.65|13.65|13.82|14.46|14.25|14.39|14.44|14.41|14.75|14.41|14.24|14|||13.81|14.02|14.22|14.23|14.18|14.23|14.24|14.15|14.43|14.44|14.59|14.41|14.4|14.58|14.45|14.46|14.6|14.88|14.57|14.5|14.51|14.78|14.46|14.41|14.86|14.85|14.9|14.61|14.64|14.34|14.81|14.62|15.4|15.19|15.16|14.96|14.92|14.8|14.91
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|9.8|9.85|9.79|9.75|9.62|9.57|9.57|9.82|9.81|9.87|9.97|10.01|10.1|10|10.04|10.03|10||9.79|9.65|9.64|9.63|9.65|9.67|9.71|9.81|9.83|9.87|9.7|9.68|9.65|9.83|9.72|9.59|9.67|9.53|9.83|10.02|10.03|10.04|10.09|9.99|9.96|10.06|10.3|10.3|10.3|10.37|10.73|10.87|10.82|11.05|11.2|11.1|10.96|10.97|10.98|10.71|10.73|10.97|10.72|10.74|11|11.12|11.04|11.02|11.1|11.19|11.4|11.6|11.69|11.71|11.9|11.88|11.95|12|11.9|11.93||||||11.85|11.81|11.7|11.66|11.93|12.02|12.1|12.1|12.16|12.15|12.18|12.16|12.21|12.23|11.99|12|12.07|11.95|12.01|12.04|11.98|11.99|12.02|12.05|11.91|11.87|11.95|12|12.08|11.99|11.95|11.98|11.97|11.87|12.08|12.56|13.54|13.28|13.26|13.27|13.39|13.32|13.54|13.51|13.53|13.41|13.2|13.43|13.55|13.68|13.56|13.61|13.34|13.33|13.96|14.05|14.2|14.11|14.33|14.31|13.79|13.7|13.7|13.72|13.72|13.7|13.73|13.76|13.8|13.42|13.36|13.53|13.45|13.39|13.34|13.48|13.41|13.38|13.25|13.5|13.4|13.39|13.15|13.03|13.1|13.66|13.67|13.93|||13.79|13.6|13.46|13.85|14.07|14.18|14.21|14.17|13.97|14.15|13.92|13.98|14.62|14.48|14.61|14.86|14.81|14.95|15.07||15.2|14.92|14.92|14.73|15.08|15.21|15.39|16.14|16.87|16.7|16.97|16.93|17.13|17.15|17.12|17.1|17.3|16.84|||16.86|16.93|16.95|16.91|16.9|16.51|16.6|16.58|16.73|16.45|16.43|16.26|16.34|16.29|16.09|16.21|16.3|16.45|16.45|16.25|16.3|16.61|16.59|16.57|16.74|16.76|16.73|16.82|16.79|16.63|16.67|16.65|16.87|16.98|16.91|16.77|16.75|16.76|16.58
07420|100628|/equities/rebecca|SHANGHAICOMP|5.61|5.61|5.61|5.58|5.63|5.66|5.7|5.8|5.81|5.79|5.68|5.75|5.62|5.58|5.61|5.57|5.58||5.58|5.59|5.57|5.57|5.58|5.6|5.58|5.6|5.59|5.6|5.62|5.63|5.61|5.66|5.63|5.59|5.58|5.55|5.59|5.65|5.67|5.68|5.6|5.6|5.62|5.6|5.69|5.68|5.61|5.6|5.69|5.61|5.59|5.6|5.62|5.59|5.63|5.64|5.64|5.62|5.65|5.66|5.64|5.68|5.69|5.72|5.73|5.72|5.73|5.8|5.84|5.71|5.81|5.76|5.88|5.88|5.91|5.91|5.97|6.14||||||5.99|5.95|5.96|5.91|5.97|6.04|6.02|6.05|6.03|5.85|5.78|5.78|5.85|5.87|5.82|5.85|5.85|5.85|5.97|5.81|5.74|5.77|5.71|5.69|5.67|5.61|5.61|5.64|5.65|5.67|5.65|5.62|5.61|5.61|5.55|5.65|5.75|5.83|5.54|5.56|5.56|5.56|5.58|5.59|5.58|5.59|5.55|5.59|5.6|5.62|5.63|5.63|5.6|5.6|5.64|5.67|5.71|5.79|5.84|5.85|5.8|5.86|5.82|5.92|5.89|5.91|5.95|5.95|5.94|5.85|5.75|5.81|5.73|5.77|5.75|5.8|5.7|5.78|5.8|5.84|5.75|5.867|5.533|5.5|5.542|5.442|5.483|5.625|||5.583|5.475|5.417|5.517|5.533|5.508|5.575|5.583|5.567|5.592|5.625|5.725|5.833|5.758|5.808|5.817|5.833|5.875|5.917||5.9|5.817|5.775|5.817|5.925|5.942|6.017|5.983|6.067|6.05|6.192|6.175|6.317|6.417|6.542|6.583|6.583|6.508|||6.425|6.475|6.475|6.508|6.567|6.575|6.575|6.592|6.608|6.642|6.658|6.708|6.658|6.567|6.533|6.542|6.575|6.633|6.642|6.575|6.533|6.675|6.717|6.592|6.917|6.975|6.975|6.967|6.942|6.842|6.958|6.975|7.092|6.883|6.833|6.883|6.8|6.8|6.858
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.27|5.27|5.28|5.25|5.27|5.3|5.34|5.36|5.38|5.35|5.45|5.41|5.4|5.41|5.4|5.39|5.32||5.28|5.24|5.26|5.16|5.27|5.17|5.26|5.33|5.32|5.31|5.27|5.27|5.24|5.28|5.25|5.18|5.12|5.1|5.32|5.4|5.32|5.36|5.35|5.27|5.34|5.34|5.44|5.47|5.48|5.53|5.75|5.75|5.79|5.93|6.01|5.91|5.9|5.83|5.83|5.74|5.81|5.91|5.96|5.93|6.19|6.19|6.19|6.15|6.15|6.14|6.06|6.11|6.3|6.25|6.51|6.53|6.48|6.46|6.33|6.32||||||6.28|6.34|6.3|6.39|6.44|6.46|6.52|6.4|6.36|6.32|6.39|6.38|6.32|6.3|6.29|6.34|6.35|6.34|6.39|6.31|6.3|6.29|6.36|6.41|6.36|6.28|6.26|6.36|6.37|6.46|6.47|6.48|6.45|6.3|6.18|6.2|6.37|6.37|6.42|5.99|6.01|5.92|6.04|6.01|6|6.01|5.91|5.95|5.98|5.93|5.95|5.85|5.79|5.7|6.15|6.26|6.23|6.35|6.33|6.34|6.37|6.38|6.31|6.35|6.23|6.15|6.15|6.19|6.19|6.08|6.14|6.29|6.28|6.26|6.25|6.24|6.13|6.14|6.02|6.13|6.17|6.22|6.1|6.08|6.01|5.96|6.12|6.25|||6.13|6.05|6.04|6.28|6.44|6.39|6.36|6.38|6.24|6.33|6.33|6.45|6.66|6.67|6.82|6.97|7.01|6.96|6.96||6.83|6.78|6.75|6.72|7.08|7.15|7.14|7.4|7.43|7.58|7.7|7.66|7.71|7.72|7.78|7.75|7.78|7.65|||7.57|7.73|7.92|7.91|7.96|8.18|8.28||||8.12|8.01|8.04|8.07|8.1|8.09|8.15|8.09|8.04|7.94|8.02|8.17|8.11|8.07|8.26|8.23|8.18|8.17|8.15|8.1|8.19|8.15|8.14|8.21|8.11|8.13|8.05|8.04|8.07
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|39.3|38.91|38.69|39.01|38.27|38.06|37.53|38.98|39.45|38.28|38.79|38.56|39.11|38.89|39.05|38.81|39||38.47|38|38.27|37.6|39.2|39.19|39.51|40.58|41.46|41.72|41.45|41.79|41.38|41.87|41.9|41.21|41.09|40.38|43.8|44.93|44.88|44.94|45.3|44.9|44.9|44.34|46.2|45.82|45.5|45.7|48.7|49.88|50.11|53.38|54.6|54.17|53.39|53.31|51.8|52.28|51.88|52.8|53.31|52.4|52.26|53.82|51.52|50.38|50.35|50.75|49.96|49.97|50.85|50.32|52.11|51.4|51.5|52.07|50.55|50.88||||||49.98|50.21|50|50.55|50.1|50.68|50.03|50.03|50.65|50.35|51|51.5|50.97|51.95|51.3|51.18|51.55|51.1|51.54|51.98|51.22|50.25|50.82|50.7|50.05|49.38|49.62|49.54|50.1|49.93|49.65|49.76|49.2|49.15|48.31|48.63|49.16|48.35|48.49|48.28|48.78|48.26|48.9|49.01|49|49.59|48.2|48.55|48.99|48.51|48.52|49|48.81|48.12|52.28|52.28|52.76|53.51|53.95|54.65|53.58|53.89|53.31|53.73|52.88|52.64|52.5|53.02|53.16|52.33|52.39|53.51|54.2|54.68|53.77|54.3|53.25|53|51.92|53.75|53.58|54.34|53.09|52.65|52.96|51.26|52.51|52.2|||51.2|51.11|50.95|52.59|54.6|54.5|53.8|54.21|52.52|53|53.45|53.39|55.85|55.55|54.85|55.53|56.52|56.16|55.69||55.1|54.75|54.6|54.3|56.3|57.3|56.5|57.28|58.41|60.4|61.73|61.86|62.53|62.4|64.47|65.2|62.09|61.3|||61.07|62.49|65.29|66.6|67.83|67.06|65.88|65.64|65.98|65.62|67.21|66.7|66.71|66.12|66.23|65.65|65.92|66.88|65.3|64.6|64.13|65.04|65.16|63.02|63.99|62.82|62.7|62.56|61.08|61.23|62.41|62.34|63.43|63.2|62.71|63.54|62.61|62.2|62.75
07423|100687|/equities/yuguang|SHANGHAICOMP|6.91|6.35|6.34|6.3|6.26|6.35|6.36|6.69|6.53|6.5|6.62|6.7|6.6|6.63|6.54|6.56|6.52||6.57|6.19|6.15|6.15|6.31|6.29|6.28|6.58|6.6|6.71|6.67|6.72|6.73|6.74|6.71|6.66|6.68|6.77|6.96|7.02|6.96|7.05|6.98|6.83|6.88|6.82|6.9|6.85|6.88|6.85|7.07|7.16|7.15|7.24|7.36|7.29|7.25|7.23|7.27|7.15|7.25|7.35|7.36|7.2|7.57|7.68|7.66|7.68|7.64|7.67|7.54|7.66|7.87|8.02|8.14|8.09|8.09|8.16|8.27|8.33||||||8.04|8.17|8.22|8.18|8.38|8.5|8.79|8.28|8.37|8.26|8.47|8.61|8.67|8.41|8.38|8.45|8.5|8.51|8.52|8.55|8.15|8.14|8.07|8.17|7.96|7.87|7.92|8.17|8.17|8.17|8.14|8.5|8.28|8.41|8.39|9|8.95|8.8|8.63|8.41|8.74|8.34|8.34|8.55|8.05|7.93|8.11|8.2|8.06|8.08|8.22|8.5|7.59|7.34|7.66|7.7|7.65|7.55|7.7|7.75|7.62|7.44|7.34|7.4|7.33|7.41|7.37|7.35|7.24|7.19|7.23|7.3|7.33|7.32|7.28|7.29|7.23|7.24|7.13|7.15|7.23|7.29|7.32|7.16|7.12|7.01|7.15|7.27|||7.19|7.15|7.16|7.35|7.33|7.34|7.61|7.5|7.38|7.32|7.27|7.24|7.17|7.11|7.15|7.19|7.29|7.46|7.5||7.45|7.54|7.52|7.5|7.78|7.75|7.83|7.95|8|8.25|8.31|8.38|8.48|8.13|8.2|8.07|8.1|7.94|||7.89|8.11|8.2|8.27|8.22|8.22|8.35|8.36|8.4|8.4|8.5|8.58|8.38|8.44|8.3|8.24|8.43|8.52|8.52|8.53|8.68|8.84|8.79|8.87|8.94|9.05|8.75|8.77|8.66|8.6|8.74|8.69|8.87|8.8|8.87|8.75|8.85|8.86|8.83
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|5.21|5.21|5.16|5.18|5.18|5.01|4.92|5.03|5.02|5.01|5.04|5.09|5.04|5|4.99|4.98|4.86||4.84|4.84|4.81|4.74|4.79|4.78|4.81|4.87|4.86|4.88|4.94|4.94|4.93|4.97|4.96|4.92|4.94|4.95|5.04|5.03|5.01|5.03|5.01|4.97|5|4.99|5.07|5.05|5|5.02|5.14|5.06|5.14|5.22|5.25|5.25|5.23|5.22|5.2|5.14|5.22|5.26|5.26|5.26|5.33|5.4|5.33|5.3|5.3|5.26|5.2|5.31|5.35|5.35|5.45|5.47|5.45|5.5|5.44|5.38||||||5.32|5.37|5.38|5.31|5.32|5.43|5.42|5.43|5.47|5.4|5.47|5.55|5.51|5.57|5.59|5.55|5.57|5.58|5.69|5.66|5.59|5.6|5.55|5.6|5.5|5.38|5.48|5.5|5.59|5.6|5.47|5.46|5.49|5.5|5.42|5.83|5.85|5.93|5.93|5.88|5.88|6.05|6.11|6.2|6.18|6.24|6.18|6.2|6.2|5.6|5.32|5.3|5.01|4.98|5.13|5.14|5.14|5.06|5.14|5.16|5.1|5.02|4.99|5.05|5.05|5.06|5.03|5.04|5|4.9|4.94|4.95|4.97|4.93|4.86|4.93|4.94|4.95|4.93|4.94|4.91|4.96|4.93|4.9|4.93|4.82|4.84|4.88|||4.84|4.74|4.68|4.73|4.79|4.8|4.8|4.83|4.74|4.75|4.71|4.68|4.76|4.69|4.76|4.83|4.82|4.86|4.76||4.78|4.72|4.69|4.6|4.67|4.65|4.66|4.74|4.78|4.82|4.94|4.89|4.9|4.87|4.88|4.93|4.93|4.97|||4.94|4.83|4.74|4.76|4.76|4.69|4.69|4.72|4.74|4.72|4.78|4.74|4.73|4.74|4.7|4.7|4.76|4.77|4.8|4.78|4.75|4.81|4.82|4.8|4.89|4.92|4.95|4.87|4.9|4.77|4.82|4.8|4.85|4.82|4.74|4.65|4.65|4.61|4.6
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|21.84|22.07|21.36|20.94|21.93|19.22|18.69|19.83|20.14|19.66|20.6|20.59|20.41|20.25|20.4|20.5|20.56||21|19.64|19.67|18.88|18.51|18.67|18.74|19.44|19.26|19.26|19.48|19.41|18.7|19.14|18.93|18.46|18.64|17.96|19.04|20.37|20.24|20.23|21.04|20.68|21.25|21.45|21.96|22.14|21.94|21.86|23.53|24.19|24.64|25.89|26.14|26.29|26.35|24.34|24.99|25.49|25.86|25.39|25.63|24.77|27.06|27.64|30.37|30|30.79|30.9|28.16|25.6|23.27|21.16|19.24|17.49|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|12.09|11.79|11.51|11.6|11.48|11.28|11.22|11.42|11.61|11.5|11.97|11.99|11.82|11.91|11.95|11.97|12||11.5|11.32|11.46|11.13|11.42|11.36|11.56|11.77|11.72|11.78|11.96|11.81|11.63|11.94|11.92|11.58|11.66|11.49|11.87|12.36|12.32|12.33|12.12|11.94|12.08|12.11|12.62|12.74|12.71|12.92|13.58|13.53|13.52|13.89|14.01|14.32|13.74|13.6|13.68|13.67|13.88|13.93|13.93|13.88|14.58|14.54|15.28|15.23|15.56|15.4|15.43|16.12|16.93|16.81|17.16|16.3|16.66|16.91|16.66|16.57||||||16.17|16.09|15.92|16.61|16.61|16.91|17.5|17.06|16.96|16.94|17.24|17.44|17.3|17.53|16.96|16.8|16.63|16.67|16.48|16.78|17.04|16.63|17.11|16.84|14.78|14.33|14.49|14.47|14.56|14.37|14.3|14.4|14.35|14.25|14.01|14.12|14.27|14.17|14.13|14.11|14.03|13.95|14.16|14.35|14.4|14.51|14.3|14.4|14.28|13.96|14.17|14.13|13.94|13.88|15.2|15.65|15.69|16.06|16.13|16.69|16.95|16.56|16.35|16.48|16.41|16.17|16.23|16.45|15.3|15.22|15.19|15.65|15.65|15.7|15.62|15.7|15.44|15.29|14.99|15.69|15.87|15.88|15.47|15.3|15.53|14.89|15.39|16.01|||15.17|14.8|14.72|15.46|16.38|16.51|16.68|16.81|16.23|16.76|16.52|16.17|16.96|16.68|17.26|17.89|18.3|17.87|18.43||22.18|21.23|21.05|21.24|21.65|22.53|22.87|22.23|22.42|22.56|24.15|24.18|26.46|27.96|25.42|23.11|21.01|19.09|||17.36|15.78|||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|11.47|11.33|10.96|10.66|10.14|10.14|9.87|10.2|9.89|9.99|10.53|10.46|9.67|9.72|9.7|9.52|8.77||8.56|8.54|8.57|8.72|8.82|8.61|8.71|8.91|8.68|8.78|8.84|||||||8.14|8.49|8.01|7.99|8.01|7.82|7.27|7.29|7.11|7.51|7.84|7.89|7.16|7.61|7.59|7.42|7.46|7.36|7.34|7.15|7.16|6.83|6.74|6.65|6.83|6.82|6.62|6.64|6.69|6.58|6.64|6.46|6.36|6.36|6.49|6.53|6.53|6.68|6.54|6.58|6.61|6.72|6.71||||||6.57|6.29|6.27|6.39|6.49|6.49|6.54|6.39|6.43|6.46|||||||7.27|7.44|7.47|7.46|7.25|7.42|7.14|7.19|7.23|7.24|7.37|7.2|7.21|7.11|6.91|6.85|6.89|6.86|6.68|6.96|7.28|7.36|7.21|7.19|7.18|6.65|6.76|6.78|6.61|6.16|6.09|6.2|6.29|6.21|5.98|5.96|5.75|5.84|6.07|5.71|||||||6.08|6.06|5.86|5.73|5.81|5.71|5.69|5.64|5.51|5.66|5.6|5.61|5.63|5.59|5.42|5.32|5.26|5.48|5.39|5.42|5.29|5.36|5.36|5.51|5.55|4.99|||6.87|6.85|6.7|7.1|7.09|7.17|7.16|7.02|6.89|6.97|6.84|6.73|7.01|7.05|7.13|7.64|7.89|7.75|7.51||7.6|7.77|7.86|7.81|7.9|7.98|8.02|8.16|8.57|8.38|8.52|8.72|8.63|8.8|8.83|8.91|8.63|8.4|||8.28|8.58|8.75|8.55|8.65|8.77|8.9|9.13|9.21|9.58|10.09|10.48|9.88|9.16|||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|11.59|11.59|11.73|11.33|11.45|11.43|11.72|12.09|12.07|12.05|11.97|12.19|12.35|12.27|12.39|12.41|12.24||12.32|12.36|12.41|12.67|12.55|12.46|12.25|12.08|12.04|11.96|12.09|11.99|12.18|12.33|12.24|12.24|12.35|12.41|13.44|13.55|13.43|26.19|13.37|12.5|12.35|12.22|12.3|12.65|12.54|12.28|12.68|12.75|12.56|12.92|12.81|13.05|12.75|12.59|12.68|12.63|13.15|13.5|13.83|13.43|13.89|14|14.13|14.44|14.81|15.41|14.76|14.55|14.97|14.5|14.61|14.29|14.72|13.78|13.57|13.53||||||13.47|13.45|13.09|13.14|13.44|13.4|13.49|13.16|12.72|12.92|12.51|12.73|12.66|12.83|12.5|12.48|12.52|12.37|12.19|12.24|12.39|12.18|12.28|12.28|12.03|11.97|12.04|12.06|12.23|12.24|12.1|12.06|12.03|11.95|11.82|11.84|12.19|12.27|12.18|12.02|12.32|12.28|12.82|12.9|13.14|13.2|13.26|12.88|13.05|12.92|12.92|13.11|12.68|11.51|12.15|12.22|12.21|12.32|12.36|12.69|12.71|12.7|12.76|12.63|12.65|12.31|12.28|12.43|12.45|12.25|12.33|12.56|12.81|12.62|12.5|12.8|12.61|12.53|12.45|12.52|12.72|12.7|12.4|12.32|12.01|11.48|12.27|12.25|||12.06|11.99|11.95|12.52|12.67|12.58|12.42|12.33|16.96|17.11|17.5|18.22|18.39|18.21|19.28|19.74|19.41|19.6|19.77||19.56|19.15|19.09|18.86|18.86|18.91|18.86|19.71|20.41|20.43|21.19|21.16|21.57|21.43|22.32|22.54|22.44|22.16|||22.26|22.97|23.21|23.53|23.78|23.5|23.57|23.92|23.6|23.88|24.23|23.89|24.07|24.32|23.65|23.67|23.75|24.04|24.26|23.84|23.69|23.89|24.09|23.57|23.56|23.67|23.03|23.04|23.17|23.1|23.21|22.86|23.11|23.26|23.23|23.46|23.07|22.5|22.69
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|29.43|29.16|28.99|29.04|29.09|30.33|28.68|28.76|28.79|28.75|29.936|29.071|29.721|30.35|30.071|28.821|28.95||28.443|28.507|29.5|29.536|30.514|30.814|29.543|29.636|28.736|29.3|30.829|30.95|29.836|29.2|28.379|28.036|28.229||||||||||32.643|32.507|32.214|30.207|32.071|29.893|31.514|31.671|30.529|29.171|27.65|27.964|27.864|26.786|25.707|26.064|26.286|25.286|24.864|25.657|25.664|25.35|24.443|23.95|23.414|24.221|24.464|24.379|25.129|24.621|24.15|24.171|24.643|25.364||||||24.643|24.857|23.786|22.986|23.314|21.771|22.25|22.264|22.307|22.029|21.536|20.464|20.75|20.771|20.293|20.214|20.429|20.314|20.557|20.214|20.357|20.35|20.571|20.236|19.786|20.157|19.786|19.957|20.371|20.25|19.821|20.186|19.786|19.65|18.864|19.05|19.364|19.079|19.286|18.75|19.364|19.85|19.836|19.821|19.571|18.571|18.414|18.929|19.321|18.921|18.993|18.779|18.086|18.121|19.429|19.764|19.4|19.457|19.4|19.443|20|20.171|19.993|19.686|20.107|20.079|19.829|19.414|19.357|18.293|17.879|18.186|18.221|17.986|17.893|17.521|17.443|17.786|17.821|17.821|17.857|17.75|17.371|17.279|17.114|17.193|17.071|17.214|||17.279|17|16.179|16.593|16.757|16.993|17.014|17.1|16.636|16.7|16.5|16.079|15.921|15.571|16|16.586|16.929|17.036|17.214||17.286|17.129|16.979|17.136|17.257|18.764|18|17.664|17.75|17.536|18.329|17.843|18.036|18.343|18.357|18.257|18.771|18.429|||17.479|17.764|18.571|18.193|18.4|17.914|17.736|17.757|16.743|16.579|16.95|17.1|17.143|16.707|16.393|15.429|15.543|15.386|15.321|14.707|14.557|14.679|14.643|14.757|14.886|14.793|14.871|14.664|14.764|14.364|14.564|14.514|14.986|14.879|15.057|14.686|14.857|14.771|14.921
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|27.42|27.39|27.05|27.31|27.09|26.94|27.13|27.55|27.9|27.34|27.97|27.65|27.6|27.72|27.89|28.05|27.98||27.69|27.35|27.6|27.04|27.31|27.01|27.68|27.43|27.05|27.46|27.7|27.82|27.6|28.423|28.308|27.808|27.915|28.177|28.508|29.092|29.292|38.11|28.946|28.823|29.115|28.446|29.277|30.469|30.677|30.3|31.854|31.831|31.846|32.239|31.808|31.038|31.023|30.846|31.231|31.915|31.723|32.054|32.008|31.423|31.715|31.877|31.954|31.3|31.654|31.423|31.3|31.6|32|31.9|32.615|32.208|32.5|32.985|32.492|32.754||||||31.908|32.131|31.892|32.292|32.592|32.554|32.854|33.077|33.077|32.815|32.846|33.062|33.431|34.146|33.385|33.485|34.077|33.846|34.038|34.185|32.739|32.031|32.315|32.223|32|31.538|31.662|31.808|32.223|31.231|31|31.154|30.985|30.769|30.223|30.515|30.831|31.054|30.892|30.762|31.123|30.769|31.385|31.315|31.985|31.923|31.692|31.277|32.023|30.431|30.7|30.962|30.631|30.515|32.077|32|31.969|31.992|32.485|33.077|33.008|33.892|33.823|33.938|33.731|33.746|33.885|34.315|34.261|34.077|34.146|35.261|35.454|35.923|35.3|35.854|35.892|36.839|36.161|36|36.231|36.877|36.077|36.285|36.538|34.808|35.608|36.008|||35.854|35.223|33.854|34.654|34.846|34.931|35.377|35.654|34.846|34.654|34.5|33.085|33.077|32.161|33.846|34.538|34.585|34.592|34.462||34.038|33.761|33.408|33.569|33.269|33.161|32.9|31.731|32.5|32.323|33.839|34|34.577|34.154|36.154|37.115|37.977|37.115|||37.231|36.754|37.8|39.139|38.308|37.423|36.769|35.077|35.339|34.569|35.538|34.231|34.339|34.115|33.923|34.154|35.038|34.515|34.769|33.385|33.792|33.715|33.992|33.938|34.423|33.231|32.792|33.177|32.8|33.1|33.692|33.423|33.892|34.285|32.985|33.2|32.423|31.477|31.769
07431|100311|/equities/hisense-elect|SHANGHAICOMP|16.18|16.6|16.33|16.55|16.16|16.26|15.91|15.79|15.7|15.8|15.95|15.79|15.59|15.25|15.18|15.15|15.03||14.65|14.5|14.85|14.8|14.94|14.94|15|14.59|14.25|14.1|14.29|14.31|14.29|14.51|14.35|14.16|14.42|14.7|14.67|15.01|15.19|15.15|15|14.79|14.98|15|15.82|16.2|15.95|16.14|16.2|15.73|15.95|15.8|15|14.9|14.69|14.89|14.67|14.47|14.66|14.68|15.08|15.12|15.49|15.8|15.9|15.89|15.97|15.33|15.19|15.55|15.39|14.99|15.3|15.59|15.47|15.51|15.6|15.8||||||15.72|15.63|15.24|15.35|15.46|15.18|14.77|14.63|14.56|14.5|14.27|14.34|14.41|14.25|14.25|14.38|14.45|14.46|14.47|14.5|14.55|14.52|14.46|14.51|14.48|14.4|14.7|14.6|14.54|14.6|13.98|14.27|14.29|14.26|14.06|14.16|14.26|14.04|14.11|13.92|14.11|14.01|14.35|14.38|14.4|14.32|14.32|14.53|14.55|14.2|14.25|13.69|13.53|13.68|14.38|14.35|14.25|14.96|14.75|14.8|14.84|14.91|14.78|15.03|15.16|15.15|15.23|15.13|15.06|15.11|14.83|15.12|14.72|14.8|14.35|14.53|14.56|14.58|14.62|14.57|14.63|14.43|14.41|14.11|13.98|13.8|14.16|14.08|||14.03|13.88|13.6|13.86|14|13.91|13.95|14.14|13.81|13.93|13.9|13.95|14.48|14.38|14.41|14.5|14.63|14.89|15.44||17.31|17.76|18.32|18.09|18.14|18.24|17.83|17.77|17.48|17.41|17.62|17.66|17.77|17.66|17.91|18.18||18.09|||17.78|18.01|18.15|18.31|18.48|18.22|18.18|18.2|18.07|18.06|18.25|18.46|18.43|19.02|19.46|19.1|19.21|19.5|19.51|19.22|18.66|18.95|18.8|18.71|18.77|19.03|18.95|18.85|18.73|17.9|18.03|17.94|18.11|17.9|17.7|17.69|17.7|17.28|17.3
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.45|10.44|10.28|10.3|10.3|10.4|9.93|9.7|9.76|9.64|9.97|9.96|9.76|9.75|9.73|9.77|9.68||9.69|9.45|9.28|9.2|9.29|9.42|9.29|9.28|9.3|9.21|9.17|9.15|9.16|9.23|9.29|9.15|9|8.83|8.98|8.94|8.88|8.9|9.15|9.11|9.25|9.21|9.34|9.31|9.35|9.34|9.29|9.33|9.5|9.74|9.9|9.66|9.67|9.71|9.63|9.43|9.62|9.73|9.76|9.72|10.01|10.09|10.11|10.3|10.5|10.58|10.69|10.41|10.42|10.46|10.65|10.55|10.83|10.63|10.21|10.11||||||9.98|10.05|10.15|10.04|10.19|10.02|10.13|10.06|10.27|10.21|10.27|10.15|9.99|10.19|10.24|10.13|9.86|9.77|9.78|9.67|9.51|9.56|9.45|9.47|9.37|9.27|9.28|9.33|9.33|9.29|9.3|9.35|9.33|9.24|9.18|9.24|9.26|9.24|9.32|9.28|9.29|9.39|9.5|9.43|9.4|9.46|9.48|9.38|9.46|9.46|9.3|9.35|9.26|9.25|9.52|9.51|9.53|9.57|9.7|9.74|9.7|9.64|9.45|9.51|9.5|9.52|9.51|9.51|9.44|9.27|9.32|9.37|9.37|9.26|9.27|9.32|9.29|9.34|9.3|9.35|9.38|9.46|9.26|9.3|9.32|9.51|9.47|9.5|||9.32|9.25|9.2|9.29|9.44|9.5|9.53|9.32|9.3|9.3|9.3|9.22|9.35|9.26|9.38|9.62|9.92|10.07|10.1||10.4|10.32|10.4|10.12|10.12|10.35|10.26|10.35|11.13|11.18|11.26|11.04|11.01|10.98|10.51|10.5|10.64|10.47|||10.44|10.63|10.56|10.61|10.54|10.52|10.44|10.61|10.56|10.52|10.47|10.46|10.32|10.45|10.37|10.4|10.49|10.45|10.44|10.32|10.45|10.43|10.42|10.51|10.72|10.66|10.7|10.71|10.64|10.58|10.66|10.74|10.81|10.82|10.78|10.91|10.75|10.69|10.68
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|21.36|21.32|21.22|21.22|21.38|21.7|21.66|21.9|21.85|21.84|22.15|22.06|22.06|21.93|22.06|22|22.05||21.7|21.96|22.01|22.12|22.05|22.37|22.54|22.66|22.26|22.3|22.31|22.38|22.36|22.58|22.59|22.6|22.83|22.5|22.9|22.85|22.77|22.54|22.93|22|21.83|21.85|21.91|22.54|22.81|23.24|23.37|23|23.3|23.08|22.58|22.37|22.31|22.68|22.31|22.17|22.36|22.35|22.58|22.66|23|23.05|23.27|23.51|23.77|23.59|23.75|23.9|23.95|23.76|24.41|24.5|24.38|23.92|23.73|23.58||||||22.62|23.44|23.22|23|23.23|23.53|23.72|23.34|24.38|23.46|23.52|23.53|23.82|24|23.49|23.52|23.83|24|23.92|24.09|24.22|24.08|24|23.85|24.54|25.26|25.99|25.47|26.31|26.52|25.84|25.78|25.92|26.06|26.08|26.61|26.03|25.31|25.98|25.2|24.56|24.12|24.09|24.31|24.05|23.5|22.92|23.12|23.11|22.67|22.67|22.77|22.75|22.31|23.16|23.23|23.35|23.45|24.08|24.54|24.27|24.6|24.46|24.46|24.25|24.08|24.05|24.38|24.56|24.23|23.7|24.23|24.29|24.46|24.22|23.63|23.61|23.73|23.54|23.13|23.13|23.1|22.48|22.45|22.51|22.08|22.59|22.45|||22.68|22.39|22.15|22.68|23.15|23.32|23.69|23.84|23.65|22.94|22.58|22.72|22.65|22.41|22.71|23.16|24.54|24.02|24.62||26.15|27.15|27.52|27.12|26.97|27.16|26.54|26.27|26.15|25.69|26.65|26.81|26.28|26.92|27.04|27.41|27.58|27.22|||26.93|27.35|27.68|27.52|28.56|28.77|28.5|28.12|28.45|28|28.32|28.45|27.98|27.85|27.23|26.65|26.55|26.69|26.73|25.95|26|26.25|26.24|26.39|26.47|26.05|26.17|26.15|25.53|25.48|25.77|25.69|26.23|26.66|26.57|26.55|26.59|26|26.53
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||6.18|6.07|6.15|6.28|6.26|6.18|6.14|6.11||6.09|5.93|6.03|5.93|6.04|6.08|6.18|6.29|6.33|6.48|6.65|6.53|6.63|6.76|6.77|6.67|6.79|6.85|7.05|7.17|7.04|7.13|7.29|7.04|7.45|7.37|7.54|7.63|7.74|7.4|7.99|7.34|7.2|7.12|6.64|6.57|6.69|6.31|6.26|6.2|6.09|6.08|6.03|6|6.14|6.15|6.04|5.99|6.01|6|5.91|5.98|6.06|5.97|6.12|6.07|6.1|6.14|6.11|6.17||||||6.15|6.14|5.97|5.95|6.07|6.1|6.2|6.16|6.2|6.17|6.23|6.25|6.18|6.3|6.32|6.24|6.21|6.1|6.28|6.27|6.27|6.45|6.55|6.53|6.46|6.37|6.51|6.62|6.59|6.58|6.56|6.72|6.76|6.58|6.62|6.41|6.25|6.35|6.35|6.18|6.18|6.16|6.25|6.21|6.26|6.31|6.25|6.25|6.4|6|6.05|5.86|5.82|5.63|6.15|6.16|6.21|6.34|6.54|5.83|5.81|5.82|5.7|5.75|5.68|5.61|5.63|5.71|5.69|5.61|5.69|5.84|5.92|5.88|5.86|5.86|5.77|5.75|5.66|5.8|5.84|5.88|5.76|5.73|5.71|5.64|5.89|5.95|||5.93|6.04|6.35|6.53|6.78|6.51|6.5|6.52|6.42|6.48|6.53|6.56|6.93|6.88|7.15|7.02|7.21|7.22|7.18||7.2|7.35|7.33|7.35|7.5|7.45|7.73|7.75|7.92|7.91|8.24|8.08|8.46|8.44|8.22|8.25|8.37|8.75|||8.09|8.01|7.87|7.87|7.87|7.83|7.91|8|8|7.98|8.1|8.05|8.17|8.19|8.12|8.36|8.46|8.12|8.11|7.8|7.92|7.94|7.97|7.96|8.19|8.21|8.2|8.25|8.29|8.14|8.11|8.08|8.11|8.09|8.13|8.21|8.1|8.1|8.11
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|23|23.93|23.32|22.81|22.94|22.79|22.34|22.61|22.71|22.53|22.75|22.76|22.98|22.86|23.14|23.01|23.27||23.29|22.93|22.41|22.09|22.03|22.11|22.071|22.214|22.05|22.357|21.786|22.343|23|22.821|22.7|22.857|22.414|23.171|23.279|23.043|23.057|22.643|23.007|22.15|21.171|21.393|21.857|22.357|22.479|21.571|24.043|34.43|33.83|33.92|33.99|34.25|34.33|33.96|34.07|34.51|34.67|35.21|34.08|34.18|35.39|35.75|35.8|35.75|35.96|35.28|34.04|35|35.54|35.38|36.11|36.04|36.08|35.15|34.95|35.1||||||33.57|33.83|33.88|34.05|33.96|34.21|34.23|34.25|34.68|34.15|34.4|34.05|33.8|33.66|34.2|32.8|31.87|31.76|31.73|32.98|32.99|32.3|32.97|32.13|31.17|31.03|31.72|32.65|30.18|30.38|29.18|29.18|28.63|28.55|27.7|27.95|28.79|28.52|28.98|28.97|30.2|27.3|28.36|28.5|28.7|29.07|28.7|28.87|27.86|27.51|29.1|29.19|29.52|30.08|37|37|38|40.02|40.8|40.8|40.2|40.88|41.38|40.78|40.45|41|40.85|39.95|40.45|41.85|40.81|39.88|38.55|42.83|||||||||||||||||||||||||||||||||||||||||||||||45.72|45.9|46.99|46.95|47.53|49.02|50.1|46.65|||46.1|46.49|50|50.99|50.93|50.43|50.79|49.2|49.02|48.63|49.76|48.83|48.5|49.13|47.48|47.81|47.71|47.93|48.4|46.88|46.1|45.88|46.02|46.25|46.5|46.5|45.05|45.11|44.17|44.5|45.58|46.52|46.89|47.09|46.2|48.7|48.66|48.56|48.69
07436|100541|/equities/hongda|SHANGHAICOMP|5.32|5.22|5.19|5.21|5.19|5.15|5.14|5.23|5.27|5.26|5.28|5.32|5.29|5.26|5.24|5.22|5.19||5.22|5.15|5.06|4.98|5.15|5.16|5.13|5.24|5.32|5.23|5.23|5.08|5.04|5.06|5.03|4.88|4.82|4.76|4.97|5|4.92|5.03|4.9|4.81|4.81|4.81|4.95|5.01|5.08|5|5.16|5.2|5.3|5.39|5.52|5.6|5.53|5.49|5.4|5.35|5.28|5.39|5.51|5.95||||||||||||||||||||||||||||||||||||6.33|6.33|6.28|6.17|6.3|6.24|5.94|5.83|5.75|5.74|5.65|5.59|5.7|5.8|5.97|6.02|5.95|6.29|5.93|5.92|5.88|6.2|6.47|6.43|6.42|6.19|6.4|6.14|6.09|6.23|6.01|5.77|5.83|5.89|5.76|5.74|5.74|5.83|5.46|5.3|5.66|5.7|5.7|5.63|5.79|5.84|5.68|5.62|5.52|5.55|5.46|5.48|5.46|5.4|5.39|5.34|5.3|5.37|5.36|5.37|5.35|5.34|5.27|5.26|5.16|5.19|5.27|5.29|5.22|5.19|5.2|5.03|5.14|5.19|||5.18|5.09|5.03|5.13|5.27|5.19|5.21|5.24|5.13|5.17|5.23|5.3|5.44|5.4|5.43|5.47|5.59|5.57|5.62||5.59|5.54|5.53|5.54|5.8|5.91|5.88|6.06|6.15|6.16|6.22|6.18|6.3|6.49|6.53|6.56|6.59|6.4|||6.32|6.52|6.54|6.44|6.49|6.45|6.48|6.53|6.67|6.61|6.73|6.73|6.6|6.67|6.53|6.55|6.62|6.55|6.67|6.59|6.7|6.84|6.77|6.71|6.79|7|7.18|7.15|7.22|6.99|6.99|6.99|7.15|7|7.37|6.35|6.04|6.03|6.04
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|31.03|31.39|31.107|30.864|30.714|31.586|32.243|31.979|31.357|31.729|31.579|32.179|32.064|32.621|32.521|31|29.643||29.286|30.171|30.2|30.786|30.607|30.864|30.143|30.493|31.229|31.45|30.921|31.071|30.45|30.857|30.929|30.779|31.021|29.957|31|31.1|30.793|30.007|30.214|30.207|29.5|30.643|30.786|30.714|31.021|30.607|31.643|30.429|31.536|31.507|32.107|30.964|31.307|31.2|31.107|30.6|30.107|31.321|32.15|32.143|32.2|32.786|32.9|32.586|32.593|32.086|31.75|31.286|31.357|31.514|32.214|31.579|31.207|30.714|30.007|29.714||||||29.843|29.357|28.65|28.607|28.764|28.643|28.786|29.007|29.814|30|29.779|29.914|30.143|30.893|29.457|29.25|29.993|29.757|29.8|28.671|28.714|28.607|28.807|28.536|28.65|28.079|28.679|28.593|28.943|28.807|29.429|29.771|29.571|29.064|28.729|28.571|28.764|28.229|28.629|28.714|29.286|29.029|29.786|30.521|30.371|28.857|29.143|29.164|29.864|30|29.579|29.5|29.414|28.364|29|28.714|28.329|29.429|29.657|30.036|30.3|29.214|29.057|28.286|28.571|27.843|28.143|28.007|28.264|27.557|27.907|28.607|28.507|28.571|29.171|27.75|27.679|28.214|26.371|26.579|26.707|26.157|25.864|25.593|25.236|24.957|24.721|25.221|||25.65|26.171|26.286|26.229|26.679|26.429|26.579|27.386|26.764|26.814|26.936|26.357|26.629|25.721|26.357|27.357|27.714|27.857|27.379||27.057|27.064|26.821|26.857|27.071|27.243|27.143|27.429|27|26.893|27.443|27.379|27.429|27.386|27.929|27.521|26.571|27.143|||25.143|25.2|25.314|24.821|25.429|25.207|24.464|24.493|24.193|24.493|24.6|24.264|24.364|24.829|24.307|24.571|24.157|24.879|24.643|23.943|24.457|23.6|23.529|23.214|23.25|23.536|23.679|23.643|23.293|23.143|23.707|23.621|23.271|23.357|22.836|22.486|22.479|22.564|22.671
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.91|2.9|2.89|2.89|2.83|2.81|2.79|2.87|2.86|2.87|2.9|2.94|2.9|2.92|2.91|2.91|2.87||2.86|2.81|2.8|2.78|2.85|2.87|2.84|2.89|2.9|2.9|2.9|2.92|2.91|2.97|2.95|2.91|2.93|2.93|3.05|3.08|3.06|3.07|3|2.93|2.93|2.87|2.95|2.94|2.93|2.9|3.03|3.05|3.08|3.08|3.03|3.04|3.09|3.06|3.03|2.99|3.07|3.1|3.12|3.08|3.21|3.33|3.31|3.35|3.31|3.32|3.28|3.34|3.38|3.43|3.48|3.5|3.46|3.46|3.5|3.62||||||3.55|3.66|3.76|3.44|3.5|3.32|3.3|3.26|3.29|3.23|3.34|3.43|3.36|3.45|3.34|3.4|3.5|3.47|3.61|3.71|3.24|3.18|3.1|3.11|3.06|3.04|3.04|3.07|3.13|3.11|3.09|3.15|3.12|3.12|3.11|3.28|3.45|3.39|3.45|3.44|3.39|3.21|3.2|3.26|3.2|3.05|3.07|3.14|3.05|3.05|3.05|3.09|2.96|2.83|2.98|3|2.98|2.97|3.04|3.05|2.95|2.91|2.91|2.93|2.84|2.85|2.86|2.83|2.83|2.78|2.76|2.82|2.81|2.83|2.77|2.76|2.75|2.73|2.69|2.73|2.75|2.76|2.74|2.71|2.71|2.67|2.74|2.79|||2.79|2.71|2.69|2.76|2.75|2.74|2.73|2.74|2.69|2.69|2.68|2.7|2.78|2.76|2.8|2.85|2.87|2.88|2.88||2.84|2.82|2.85|2.85|2.97|2.98|2.97|3.04|3.09|3.17|3.29|3.26|3.32|3.27|3.23|3.25|3.3|3.21|||3.23|3.28|3.27|3.26|3.25|3.15|3.11|3.12|3.16|3.11|3.23|3.19|3.16|3.18|3.12|3.14|3.18|3.21|3.24|3.22|3.21|3.33|3.31|3.31|3.33|3.38|3.51|3.48|3.52|3.45|3.42|3.39|3.53|3.5|3.68|3.25|2.9|2.86|2.85
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|46.41|43.31|43.07|44.39|44.83|43.57|41.26|43.24|44.79|43.82|43.34|43.55|40.93|41.26|40.24|41.49|40.94||41.3|39.79|40.43|38.11|36.67|37|36.43|37.74|38.71|38.65|39.64|38.79|37.9|38.11|37.58|36.95|37.15|35.96|35.61|39.56|40.98|40.01|58.44|57.06|56.87|60|62.66|63.39|69.9|72.01|80.1|77|80.38|80.21|72.92|66.29|60.26|54.78|49.8|45.27|41.15|37.41|34.01|30.92|28.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.2|12.12|12.21|12.36|12.57|12.52|12.64|12.53|12.59|12.78|12.78|12.77|12.75|12.65|12.73|12.61|12.67|12.85|13|13.08|13.05|13.05|13.15|12.98|12.82|13.05|13.19|13.2|13.21|13.38|13.38|13.19|12.76|12.76|13.4|13.54|13.09|13.19|13.2|13.64|13.66|13.98|13.72|13.69|13.43|13.67|13.35|13.22|13.39|13.16|12.86|12.28|12.71|12.69|12.27|12.39|12.44|12.35|12.36|12.45|12.44|12.33|12.33|12.23|12.2|12.28|12.35|12.18|12.23|12.36|12.59|12.47|12.45|12.44|12.49|12.48|12.3|12.39|12.67|12.28|12.1|12.04|12.28|11.98|12.22|12.28|||12.15|12.1|12.01|12.47|12.5|12.6|12.8|12.75|12.5|12.57|12.45|12.55|12.55|12.44|12.64|12.9|12.87|12.89|13.07||13.11|13.25|13.1|13.17|12.9|13.24|13.58|13.9|14.06|14.14|14.54|14.18|14.53|14.31|14.69|14.76|14.54|14.52|||14.41|14.78|14.87|14.88|15.02|15.16|15.2|15.03|15.08|15.05|15.29|15.18|15.22|15.33|15.3|15.2|15.2|15.5|15.3|15.25|15.23|15.39|15.44|15.31|15.65|15.71|15.74|15.53|15.36|15.07|15.55|15.37|15.35|15.31|15.35|15.36|15.38|15.27|15.29
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|10.01|9.69|9.76|9.72|9.55|9.4|9.38|9.35|9.29|9.33|9.19|9.18|9.15|9.15|9.13|9.1|9.02||8.95|8.98|9.05|8.98|9.06|9.09|9.1|9.13|9.08|9.05|9.14|9.22|9.21|9.27|9.27|9.35|9.37|9.45|9.31|9.29|9.27|9.23|9.27|9.33|9.35|9.28|9.38|9.23|9.12|9.09|8.92|8.99|9|9.04|8.98|9.06|9.04|9|8.94|8.98|8.99|9.03|9.07|9.26|9.43|9.35|9.4|9.39|9.34|9.36|9.35|9.36|9.33|9.37|9.35|9.37|9.41|9.41|9.41|9.48||||||9.27|9.29|9.33|9.34|9.37|9.33|9.32|9.34|9.33|9.31|9.33|9.38|9.42|9.42|9.42|9.41|9.5|9.54|9.55|9.49|9.49|9.62|9.72|9.71|9.68|9.31|9.38|9.34|9.36|9.39|9.32|9.27|9.3|9.3|9.32|9.59|9.6|9.77|9.76|9.75|9.83|10.09|10.15|9.99|10|9.97|9.97|10|10.17|10.12|10.25|10.3|10.18|10.19|10.24|9.82|9.5|9.5|9.21|9.25|9.25|9.22|9.17|9.17|9.21|9.27|9.35|9.242|9.175|9.208|9.083|8.925|8.95|8.942|8.925|8.917|8.95|9|9.017|9.1|8.983|8.992|8.9|8.892|9|9|8.933|8.95|||8.967|8.658|8.65|8.525|8.525|8.542|8.567|8.667|8.708|8.775|8.55|8.492|8.525|8.433|8.417|8.458|8.525|8.633|8.75||8.875|8.85|8.95|8.958|9|8.917|8.917|8.883|9.025|9|9.075|9.192|9.283|9.317|9.458|9.417|9.458|9.55|||9.317|9.317|9.383|9.425|9.333|9.267|9.242|9.308|9.35|9.4|9.517|9.533|9.567|9.55|9.483|9.533|9.65|9.625|9.583|9.517|9.492|9.667|9.733|9.675|9.75|9.833|9.9|9.892|9.917|9.683|9.767|9.75|9.642|9.7|9.692|9.567|9.508|9.467|9.467
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.08|4.05|4.06|4.08|4.1|4.21|4.12|4.34|4.13|4.12|4.18|4.01|4.02|3.82|3.81|3.73|3.67||3.59|3.58|3.56|3.54|3.55|3.56|3.5|3.63|3.63|3.63|3.66|3.67|3.7|3.72|3.7|3.69|3.7|3.83|3.82|3.88|3.86|3.89|3.84|3.78|3.84|3.83|3.92|3.93|3.95|3.94|4.04|4.07|4.09|4.14|4.13|4.18|4.14|4.13|4.13|4.1|4.14|4.17|4.17|4.07|4.14|4.16|4.13|4.13|4.1|4.12|4.1|4.17|4.19|4.18|4.24|4.23|4.28|4.29|4.27|4.31||||||4.3|4.4|4.29|4.26|4.52|4.59|4.73|4.7|4.38|4.39|4.33|4.27|4.27|4.28|4.26|4.29|4.27|4.25|4.27|4.25|4.3|4.4|4.34|4.32|4.33|4.28|4.25|4.3|4.25|4.18|4.09|4.09|4.09|4.07|4|4.07|4.11|4.12|4.09|4.1|4.19|4.1|4.16|4.13|4.15|4.18|4.08|4.06|4.07|4.02|4.06|3.99|3.91|3.94|4.11|4.12|4.12|4.19|4.22|4.22|4.19|4.21|4.22|4.24|4.22|4.2|4.23|4.24|4.26|4.28|4.21|4.32|4.26|4.25|4.24|4.26|4.25|4.3|4.3|4.26|4.34|4.36|4.3|4.29|4.36|4.24|4.35|4.4|||4.36|4.35|4.13|4.25|4.33|4.31|4.53|4.6|4.58|4.22|4.19|4.23|4.53|4.52|4.61|4.65|4.67|4.89|4.92||4.76|4.79|4.74|4.69|4.84|4.96|5.17|5.06|5.06|5.25|5.33|4.99|5.23|5.15|4.81|4.75|4.95|4.9|||4.51|4.57|4.62|4.64|4.65|4.59|4.59|4.62|4.64|4.68|4.76|4.68|4.62|4.62|4.56|4.55|4.61|4.62|4.64|4.62|4.63|4.66|4.68|4.65|4.71|4.71|4.8|4.66|4.68|4.59|4.63|4.57|4.59|4.62|4.6|4.57|4.54|4.5|4.53
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|8.48|8.3|8.2|7.86|7.83|7.61|7.3|7.59|7.69|7.61|7.67|7.78|7.65|7.67|7.56|7.37|7.32||7.25|7.07|7.15|7.12|7.34|7.43|7.42|7.49|7.48|7.41|7.41|7.41|7.33|7.47|7.4|7.38|7.43|7.43|7.55|7.85|8.02|8.07|8.04|7.99|8.13|8.1|8.4|8.61|8.42|8.49|9.23|9.45|9.52|9.72|9.79|9.76|9.72|9.61|9.56|9.47|9.56|9.52|9.61|9.48|9.81|9.96|9.99|9.97|9.88|9.88|9.8|10.01|10.37|10.39|10.66|10.66|10.6|10.62|10.58|10.88||||||10.49|10.43|10.48|10.42|10.68|11|11.04|10.94|11.18|11.04|10.88|11.02|11|11.02|10.91|10.99|11.15|10.98|11.15|11.21|11.2|10.64|10.5|10.7|9.96|9.64|9.85|9.76|9.8|9.72|9.78|9.77|9.73|9.71|9.59|9.83|9.93|10.05|10.03|10.02|9.96|10.03|9.72|9.65|9.56|9.61|9.44|9.52|9.61|9.59|9.61|9.67|9.27|9.16|10.06|10.21|10.08|10.2|10.37|10.24|10.13|10.23|10.02|10.11|10.07|10.1|10.11|10.29|10.36|10.25|10.05|9.86|10.07|9.96|9.82|9.85|9.77|9.73|9.65|9.75|9.68|9.79|9.63|9.55|9.49|9.33|9.48|9.7|||9.62|9.2|9.11|9.71|10.16|10.26|10.4|10.6|10.39|10.46|10.37|10.15|10.26|10.03|10.2|10.31|10.37|10.46|10.52||10.47|10.35|10.19|10.17|10.31|10.49|10.56|10.4|10.75|10.8|11.24|11.26|11.37|11.13|11.41|11.67|11.61|11.45|||11.36|11.4|12.39|12.51|12.47|12.28|12.16|12.25|12.1|12.25|13.39|11.79|11.61|11.69|11.65|12.1|12.2|12.39|12.42|12.27|12.33|11.96|11.89|11.58|11.68|11.74|11.76|11.91|12.2|12.07|12.21|11.29|11.38|11.3|11.18|10.97|10.9|10.31|10.48
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|17.94|17.84|17.96|18.01|18.17|17.96|17.86|18.95|18.77|18.57|18.89|18.51|18.41|18.5|18.53|18.66|18.88||18.53|18.57|18.26|17.82|18.4|18.58|18.67|18.93|18.82|18.88|18.7|18.64|18.38|19.07|19.18|18.8|18.88|18.65|19.38|20.39|20.82|20.64|20.76|20.41|20.43|20.32|21.1|21.34|21.83|21.63|23.38|23.67|24.49|24.87|24.79|24.8|24.45|24.72|24.69|24.85|24.49|24.66|24.21|23.91|24.69|24.94|23.82|23.72|24.49|24.59|23.96|23.47|24.02|23.43|24.32|23.87|24.13|24.01|24.13|23.47||||||23.11|23.17|22.99|23.31|23.76|24.01|24.38|24.17|24.1|24.02|24.02|24.12|24.29|24.49|23.76|23.87|23.81|23.88|23.93|24.16|24.11|23.63|23.67|23.84|23.03|22.73|22.9|22.94|23.12|23.11|23.42|23.54|23.44|23.27|22.81|22.86|23.42|23.26|23.28|23.21|23.34|23.24|23.91|23.72|23.72|23.78|23.17|23.5|23.49|23.06|23.47|23.48|23.42|23.14|25.24|25.96|26.02|25.77|26.48|26.79|26.2|26.25|25.87|25.92|25.89|25.26|25.2|25.59|25.48|25.12|25.01|25.37|25.46|25.86|25.74|26.33|25.56|25.14|24.51|25.3|25.33|25.67|25|24.49|24.82|23.73|24.59|25.51|||24.41|24.29|23.98|25.24|26.53|26.98|27.19|27.27|26.65|27.04|27|26.53|27.51|27.04|27.45|28.07|28.58|28.26|28.4||27.86|26.98|27.19|27.16|27.55|28.14|28.39|27.76|27.65|27.63|28.93|28.83|29.34|28.68|30.62|32.26|32.14|32.03|||31.76|33.01|35.04|36.17|36.22|34.56|35.2|34.74|34.2|32.92|34.49|34.11|33.55|32.65|32.54|32.66|33.42|33.59|33.47|32.33|32.65|32.42|33.06|31.68|32.02|31.63|30.6|30.69|30.31|31.53|32.86|32.15|31.79|31.89|30.87|31.47|31.69|30|30.28
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.381|0.382|0.381|0.381|0.379|0.383|0.381|0.385|0.391|0.388|0.392|0.393|0.394|0.392|0.386|0.387|0.384||0.382|0.378|0.378|0.38|0.388|0.389|0.388|0.389|0.388|0.388|0.387|0.389|0.391|0.398|0.398|0.396|0.402|0.401|0.409|0.406|0.403|0.408|0.408|0.407|0.412|0.41|0.41|0.409|0.406|0.406|0.413|0.413|0.419|0.41|0.423|0.426|0.423|0.423|0.416|0.43|0.45|0.453|0.481|0.484|0.484|0.482|0.482|0.483|0.481|0.481|0.483|0.482|0.486|0.486|0.49|0.488|0.49|0.493|0.492|0.491||||||0.487|0.491|0.488|0.488|0.488|0.49|0.49|0.492|0.49|0.494|0.493|0.49|0.493|0.495|0.496|0.488|0.488|0.486|0.489|0.49|0.491|0.491|0.49|0.492|0.492|0.489|0.492|0.491|0.491|0.491|0.491|0.492|0.491|0.49|0.487|0.49|0.491|0.494|0.493|0.495|0.495|0.492|0.492|0.492|0.494|0.493|0.492|0.493|0.495|0.491|0.488|0.485|0.481|0.48|0.487|0.489|0.488|0.488|0.492|0.49|0.492|0.489|0.489|0.49|0.487|0.488|0.49|0.493|0.491|0.488|0.49|0.488|0.489|0.49|0.491|0.492|0.491|0.487|0.488|0.49|0.49|0.491|0.487|0.486|0.49|0.482|0.489|0.49|||0.487|0.487|0.486|0.492|0.493|0.494|0.49|0.491|0.489|0.492|0.49|0.495|0.499|0.491|0.491|0.498|0.498|0.496|0.496||0.501|0.496|0.499|0.498|0.501|0.501|0.5|0.5|0.503|0.507|0.508|0.506|0.508|0.505|0.507|0.51|0.509|0.503|||0.505|0.501|0.5|0.499|0.504|0.501|0.506|0.506|0.509|0.509|0.509|0.506|0.508|0.511|0.508|0.51|0.513|0.512|0.511|0.509|0.509|0.509|0.509|0.509|0.509|0.508|0.511|0.512|0.511|0.504|0.507|0.507|0.506|0.505|0.504|0.503|0.5|0.497|0.496
07447|100841|/equities/huadian-energy|SHANGHAICOMP|3.11|3.11|3.09|3.08|3.11|3.16|3.18|3.26|3.26|3.26|3.33|3.33|3.32|3.37|3.25|3.18|3.17||3.16|3.17|3.16|3.18|3.25|3.23|3.24|3.3|3.27|3.24|3.25|3.25|3.2|3.27|3.25|3.22|3.21|3.2|3.3|3.35|3.36|3.39|3.4|3.36|3.31|3.31|3.34|3.34|3.33|3.41|3.59|3.67|3.79|3.77|3.83|3.84|3.82|3.8|3.77|3.81|3.8|3.9|4.02|4.05|4.17|4.18|4.2|4.18|4.2|4.19|4.17|4.25|4.31|4.32|4.37|4.36|4.38|4.36|4.35|4.33||||||4.3|4.34|4.33|4.33|4.36|4.37|4.44|4.43|4.44|4.45|4.44|4.42|4.41|4.44|4.44|4.44|4.46|4.45|4.46|4.49|4.51|4.48|4.52|4.52|4.5|4.45|4.47|4.5|4.45|4.45|4.42|4.41|4.37|4.36|4.32|4.37|4.42|4.43|4.44|4.49|4.63|4.68|4.62|4.65|4.58|4.57|4.62|4.63|4.71|4.55|4.46|4.4|4.3|4.23|4.4|4.44|4.41|4.48|4.53|4.5|4.5|4.53|4.48|4.48|4.48|4.44|4.42|4.44|4.43|4.41|4.41|4.44|4.47|4.47|4.47|4.44|4.42|4.45|4.4|4.44|4.44|4.49|4.45|4.42|4.42|4.32|4.37|4.41|||4.39|4.31|4.36|4.46|4.57|4.51|4.54|4.54|4.49|4.5|4.46|4.46|4.66|4.47|4.52|4.59|4.63|4.68|4.66||4.64|4.73|4.75|4.73|4.91|4.91|4.93|4.95|5.05|5.1|5.19|5.12|5.09|5.03|5.07|5.08|5.04|5|||4.98|4.9|4.93|4.95|4.93|4.93|4.95|4.99|5.02|5|5.06|5.02|5.03|5.05|5.02|5.04|5.08|5.1|5.12|5.06|5.05|5.09|5.11|5.1|5.13|5.1|5.17|5.12|5.12|5.06|5.13|5.06|5.05|5.08|5.05|5.01|4.99|4.97|4.98
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.27|5.3|5.27|5.3|5.27|5.28|5.29|5.43|5.42|5.41|5.5|5.53|5.53|5.55|5.53|5.47|5.48||5.39|5.39|5.45|5.35|5.55|5.67|5.83|5.89|5.84|5.9|5.92|5.95|5.82|5.96|5.92|5.88|5.91|5.89|6|6.12|6.29|6.4|6.34|6.27|6.29|6.18|6.22|6.21|6.19|6.15|6.34|6.43|6.44|6.49|6.36|6.39|6.43|6.22|6.15|6.04|6|6.14|6.15|6.09|6.34|6.28|6.23|6.17|6.2|6.18|6.11|6.27|6.38|6.38|6.53|6.45|6.53|6.55|6.5|6.52||||||6.43|6.45|6.33|6.37|6.44|6.54|6.6|6.57|6.65|6.48|6.52|6.55|6.54|6.37|6.37|6.35|6.37|6.39|6.35|6.37|6.38|6.32|6.35|6.41|6.31|6.22|6.33|6.26|6.34|6.39|6.25|6.23|6.17|6.13|6.03|6.08|6.18|6.2|6.19|6.15|6.15|6.14|6.19|6.14|6.14|6.17|6.07|6.07|6.08|6.06|6.07|6.04|5.94|5.91|6.35|6.62|6.64|6.75|6.83|6.85|6.81|6.87|6.83|6.85|6.83|6.8|6.82|6.81|6.83|6.77|6.78|6.95|7.01|7|6.99|7.02|7.04|6.99|6.79|6.92|6.89|6.96|6.87|6.85|6.78|6.69|6.8|6.98|||6.8|6.69|6.6|6.82|6.91|6.73|6.75|6.77|6.65|6.64|6.66|6.85|6.94|6.92|6.95|7.06|7.01|7.02|7.09||7|7.01|7.33|7.44|7.9|8.02|7.9|7.91|8.17|8.29|8.59|8.2|8.45|8.35|8.39|8.16|8.08|7.95|||7.81|8.07|8.05|8.03|8.02|7.91|7.9|7.94|7.95|7.88|8|7.92|7.92|7.92|7.83|7.9|7.96|7.96|7.94|7.86|7.88|7.95|7.92|7.93|7.93|7.98|8.16|8.12|8.1|7.81|7.88|7.92|7.94|7.92|7.91|7.86|7.77|7.72|7.73
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.69|3.69|3.71|3.64|3.63|3.64|3.63|3.73|3.72|3.7|3.78|3.78|3.79|3.78|3.75|3.74|3.71||3.71|3.72|3.74|3.71|3.84|3.86|3.85|3.9|3.86|3.85|3.85|3.86|3.85|3.93|3.93|3.93|3.92|3.97|4|4|4.02|4.04|4.06|4.06|4.13|4.17|4.18|4.23|4.22|4.2|4.3|4.29|4.3|4.27|4.24|4.26|4.31|4.18|4.17|4.2|4.26|4.25|4.26|4.27|4.35|4.37|4.36|4.35|4.38|4.34|4.32|4.36|4.37|4.37|4.4|4.41|4.43|4.42|4.43|4.43||||||4.41|4.39|4.39|4.38|4.43|4.45|4.46|4.44|4.46|4.46|4.47|4.47|4.48|4.52|4.52|4.52|4.55|4.54|4.55|4.6|4.65|4.59|4.64|4.67|4.62|4.58|4.58|4.58|4.57|4.57|4.56|4.48|4.48|4.48|4.44|4.54|4.58|4.61|4.62|4.59|4.59|4.62|4.62|4.57|4.61|4.75|4.69|4.71|4.74|4.69|4.7|4.69|4.57|4.62|4.74|4.74|4.73|4.75|4.74|4.74|4.81|4.81|4.8|4.81|4.82|4.83|4.83|4.83|4.82|4.89|4.85|4.87|4.81|4.85|4.84|4.9|4.91|4.97|4.94|4.98|5.02|5.07|5.1|5.06|5.01|4.81|4.84|4.88|||4.78|4.74|4.71|4.75|4.82|4.81|4.91|4.91|4.85|4.84|4.85|4.81|4.9|4.73|4.75|4.75|4.78|4.99|5.16||5.2|5.13|5.18|5.11|5.18|5.05|5.07|5.12|5.17|5.15|5.19|5.12|5.15|5.13|5.11|5.1|5.06|5.02|||5.03|4.98|5|5.05|5.04|5.02|5.04|5.07|5.06|5.05|5.1|5.07|5.09|5.09|5.07|5.1|5.1|5.1|5.15|5.25|5.2|5.2|5.2|5.17|5.16|5.13|5.17|5.21|5.24|5.2|5.21|5.2|5.08|5.09|5.07|5.06|5.05|5.02|5.03
07450|100535|/equities/huafa-ind|SHANGHAICOMP|8.78|8.52|8.5|8.65|8.5|9.01|8.4|8.48|8.39|8.38|8.47|8.39|8.44|7.79|7.58|7.52|7.32||7.21|7.15|7.27|7.15|7.12|7.15|7.02|7.11|7.02|7.08|7.15|7.15|7.15|7.25|7.22|7.21|7.29|7.21|7.36|7.33|7.28|7.42|7.3|7.13|7.16|7.07|7.24|7.12|7.03|6.99|7.21|7.16|7.13|7.2|7.18|7.25|7.32|7.35|7.22|7.15|7.26|7.35|7.41|7.36|7.46|7.48|7.55|7.57|7.46|7.52|7.38|7.54|7.67|7.68|7.78|7.76|7.8|7.76|7.77|7.85||||||7.72|7.81|7.79|7.8|8.02|8.14|8.29|8.27|8.08|8.09|7.91|7.79|7.82|7.79|7.82|7.89|7.73|7.81|7.82|7.78|7.9|8.04|8.05|8.02|7.98|7.9|7.94|8.01|8.01|8.04|7.85|7.89|7.89|7.87|7.81|7.9|8.02|8.03|7.98|8.04|8.11|8.23|8.26|8.2|8.16|8.08|8.03|8.11|8.19|8.04|8.11|8.05|7.86|7.75|8.17|8.2|8.24|8.25|8.24|8.11|8.17|8.3|8.22|8.3|8.36|8.49|8.52|8.56|8.68|8.5|8.28|8.31|8.34|8.47|8.39|8.26|8.22|8.39|8.33|8.47|8.6|8.61|8.922|8.794|8.772|8.539|8.428|8.589|||8.489|8.022|7.889|7.983|8.072|8.145|8.056|8.167|8|8.006|7.772|7.633|7.878|7.928|8.133|8.267|8.428|8.461|8.611||8.261|8.356|8.178|8.206|8.339|8.45|8.4|8.378|8.506|8.667|9.756|9.117||||8.011|7.667|7.6|||7.322|7.261|7.339|7.322|7.517|7.517|7.494|7.5|7.544|7.611|7.683|7.683|7.617|7.65|7.389|7.428|7.439|7.422|7.461|7.328|7.3|7.339|7.328|7.25|7.456|7.489|7.506|7.478|7.378|7.3|7.317|7.278|7.306|7.417|7.428|7.444|7.456|7.422|7.467
07451|100631|/equities/huafang-co|SHANGHAICOMP|5.04|5.04|5.1|5.15|5.12|5.15|5.14|5.18|5.22|5.21|5.34|5.5|5.57|5.59|5.58|5.53|5.55||5.55|5.53|5.53|5.53|5.56|5.58|5.61|5.61|5.61|5.62|5.64|5.67|5.61|5.67|5.67|5.68|5.75|5.68|5.69|5.75|5.6|5.55|5.5|5.49|5.58|5.6|5.65|5.65|5.73|5.78|5.97|5.94|5.96|6.02|5.98|5.98|5.97|5.92|5.97|5.87|5.95|6.09|6.13|6.05|6.21|6.32|6.25|6.18|6.3|6.26|6.12|6.24|6.25|6.37|6.49|6.37|6.39|6.43|6.23|6.14||||||6|6.02|6|6.02|6.12|6.18|6.11|6.07|6.1|6.12|6.05|6.14|6.06|6.03|5.98|5.89|5.88|5.87|5.88|5.89|5.9|5.89|5.85|5.88|5.8|5.74|5.74|5.72|5.76|5.75|5.76|5.73|5.7|5.64|5.55|5.65|5.72|5.71|5.67|5.61|5.62|5.62|5.65|5.68|5.67|5.72|5.63|5.59|5.63|5.52|5.59|5.58|5.54|5.51|6.05|6.14|6.1|6.02|5.96|6|5.99|5.98|5.95|5.94|5.92|5.86|5.82|5.87|5.91|5.82|5.84|6.01|6.02|6.04|6.02|6.01|5.89|5.84|5.76|5.85|5.93|5.93|5.82|5.8|5.8|5.77|5.85|6|||5.86|5.82|5.74|5.89|6.05|6.1|6|6.01|5.87|5.83|5.86|5.98|6.05|5.88|6.09|6.26|6.35|6.31|6.27||6.16|6.16|6.19|6.16|6.4|6.54|6.55|6.74|6.9|7.01|7.23|7.25|7.27|7.28|7.3|7.3|7.25|7.16|||7.09|7.33|7.56|7.56|7.5|7.5|7.51|7.58|7.69|7.67|7.65|7.55|7.6|7.69|7.7|7.79|7.8|7.8|7.83|7.67|7.71|7.8|7.76|7.65|7.79|7.79|7.78|7.76|7.71|7.62|7.73|7.54|7.63|7.65|7.6|7.61|7.52|7.47|7.43
07452|101013|/equities/leimingkehua|SHANGHAICOMP|15.35|15.22|15.6|16.1|15.55|15.5|14.35|14.6|15.06|15.49|15.9|16.2|14.96|15.15|15.02|13.47|12.94||13.18|12.21|11.35|10.59|11.89|12.9|13.6|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.3|12.28|12.25|12.24|12.33|12.33|12.25|12.3|12.04|12.3|12.98|13.05|12.86|12.93|12.99|13.1|13.04|13.22|13.16|13.04|12.96|13.01|13.12|13.13|13.25|13.2|13.25|13.33|13.45|13.01|13.19|13.61|13.51|13.73|13.72|13.95|14.06|13.9|13.85|13.87|13.78|13.63|13.72|13.95|||13.74|13.7|13.5|13.61|13.85|13.7|13.8|14.15|13.8|13.89|13.62|13.5|13.41|14.11|14.92|15.41|15.55|15.67|15.83||15.9|16.08|15.98|16.53|16.61|16.58|16.48|16.72|16.69|16.45|17.05|17.06|17.2|17.4|17.09|16.57|16.69|16.28|||16.06|16.33|16.68|16.5|15.6|15.32|15.99|15.94|15.81|15.53|15.8|15.84|15.56|15.32|15|14.17|14.21|14.35|13.97|13.82|13.82|13.95|13.65|13.59|13.52|13.57|13.8|14.06|13.83|14.25|13.86|13.87|13.95|13.94|13.66|13.79|13.66|13.52|13.47
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4.02|4.02|4|4.01|3.97|4.02|4|4.07|4.09|4.14|4.2|4.19|||||||4.04|4.02|4.03|4.03|4.03|4.06|4.03|4.05|4.05|4.11|4.12|4.09|4.11|4.11|4.1|4.07|4.07|4.03|4.12|4.11|4.1|4.08|4.14|4.09|4.08|4.03|4.03|4.09|4.13|4.1|4.18|4.24|4.27|4.09|4.07|4.12|4.18|4.19|4.18|4.15|4.18|4.25|4.24|4.15|4.28|4.3|4.32|4.29|4.43|4.55|4.21|4.34|4.38|4.42|4.52|4.5|4.57|4.52|4.45|4.46||||||4.41|4.45|4.4|4.38|4.48|4.55|4.6|4.6|4.54|4.51|4.5|4.52|4.39|4.38|4.4|4.48|4.51|4.52|4.57|4.6|4.51|4.52|4.66|4.62|4.57|4.59|4.63|4.89|4.95|4.79|4.48|4.22|4.26|4.3|4.26|4.23|4.35|4.35|4.34|4.21|4.1|4.03|4.06|3.97|3.97|3.98|3.93|3.95|4.02|4.02|4.01|3.97|3.94|3.87|4.17|4.13|4.1|4.1|4.11|4.1|4.15|4.23|4.24|4.22|4.19|4.2|4.25|4.22|4.26|4.22|4.26|4.37|4.4|4.32|4.28|4.27|4.27|4.22|4.19|4.29|4.23|4.27|4.2|4.21|4.18|4.11|4.3|4.36|||4.35|4.2|4.21|4.32|4.47|4.52|4.43|4.42|4.29|4.3|4.32|4.44|4.58|4.55|4.47|4.6|4.8|4.88|4.81||4.87|4.95|4.89|4.85|5.39|5.57|5.65|5.61|5.58|5.79|5.96|5.92|5.98|5.91|6|5.94|6.11|5.95|||5.91|6|5.93|5.9|5.98|5.96|5.73|5.65|5.6|5.55|5.63|5.78|5.59|5.6|5.56|5.71|5.81|5.8|5.92|5.73|5.83|5.95|5.62|5.65|5.79|5.64|5.78|5.6|5.57|5.52|5.59|5.59|5.62|5.59|5.55|5.39|5.36|5.23|5.25
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|21.07|20.92|21.08|21.08|21.1|20.95|20.85|21.56|21.65|21.25|21.62|21.52|21.61|21.63|21.75|21.73|21.95||22.09|21.94|22.16|21.52|21.53|21.63|21.52|22.96|22.98|23.35|23.3|23.67|23.39|23.37|24.33|23.98|23.85|23.05|23.92||24.81|25.15|25.18|24.36|27.04|26.51|26.61|26.53|27.6|26.38|26.84|28.57|27.75|28.5|27.49|26.78|26.11|26.26|26.28|25.79|25.94|25.82|25.09|24.35|25.23|25.71|25.38|25.15|25.86|25.74|25.84|25.04|24.85|24.38|24.99|24.51|24.34|24.85|24.4|24.58||||||24.01|24.18|23.35|23.86|24.12|24.08|24.31|24.08|23.87|23.68|23.83|24.14|23.92|24.59|24.13|24.08|23.88|24.01|24.16|23.99|23.93|23.43|23.57|23.52|22.94|22.15|22.27|22.58|22.96|22.55|22.89|22.72|22.21|22.39|21.52|21.48|22.05|22.17|22.28|22.53|22.61|22.53|23.02|23.24|23.34|22.96|21.77|22.08|21.94|21.59|21.99|22.35|22.14|21.94|24.32|24.79|24.69|24.29|24.79|25.59|25.25|25.15|24.82|24.82|24.49|24.16|24.05|24.64|24.49|24.22|24.19|24.7|24.86|25.29|24.96|24.95|24.38|24.61|23.93|24.39|24.67|24.71|23.88|23.73|23.72|22.96|23.83|24.72|||23.68|24.13|23.97|25|26.44|27.08|26.83|27.06|26.29|26.51|26.34|25.86|26.83|26.39|27.29|28.19|26.99|26.45|27.09||26.42|35.93|35.39|35.57|36.76|39.07|39.14|38|39.07|39.91|42.01|42.23|42.85|41.58|44.59|45.27|44.91|44.31|||44.71|46.33|49.61|50.8|50.34|49.52|51.11|49.79|49.05|47.91|49.71|48.21|47.41|47.54|46.65|47.12|48.3|48.42|47.86|46.71|46.43|46.43|46.79|46.22|46.25|45.8|45.14|45.51|44.84|45.49|47.5|48.39|47.86|48.27|43.54|43.44|43.7|42.84|43.93
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|4.95|4.84|4.95|4.98|5.03|5.28|4.54|4.76|4.96|4.92|5.07|5.18|5.13|5.27|5.17|5.25|5.21||5.6|6.11|5.79|5.14|5.47|4.6|4.57|4.15|3.77|3.43|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.29|6.3|6.3|6.13|6.16|6.13|6.13|6.3|6.22|6.2|6.28|6.31|6.33|6.27|6.3|6.27|6.18||6.2|6.29|6.35|6.32|6.4|6.48|6.54|6.56|6.57|6.54|6.44|6.47|6.45|6.52|6.55|6.55|6.5|6.45|6.38|6.33|6.33|6.35|6.34|6.36|6.38|6.47|6.45|6.52|6.56|6.54|6.66|6.66|6.71|6.7|6.75|6.84|6.92|6.59|6.6|6.68|6.74|6.75|6.73|6.78|6.86|6.84|6.87|6.81|6.83|6.79|6.74|6.87|6.87|6.87|6.9|6.93|6.98|7|6.96|6.98||||||6.91|6.9|6.87|6.9|6.94|6.96|7.01|6.98|6.97|6.94|6.96|6.95|6.96|7.05|7.01|7.04|7.04|7.05|7.12|7.15|7.23|7.17|7.18|7.24|7.1|7.1|7.08|7.17|7.16|7.18|7.06|6.94|6.91|6.91|6.87|7.03|7.07|7.12|7.19|7.3|7.28|7.22|7.38|7.34|7.32|7.24|7.21|7.29|7.38|7.33|7.36|7.31|7.14|7.1|7.19|7.14|7.1|7.21|7.31|7.33|7.28|7.27|7.18|7.17|7.3|7.42|7.83|7.75|7.72|7.74|7.78|7.85|7.76|7.79|7.72|7.88|7.98|8.08|8.2|8|8.13|8.11|8.07|8.25|8.14|7.88|7.77|8.11|||7.85|7.77|7.58|7.73|7.76|7.66|7.76|7.9|7.87|7.77|7.74|7.75|7.95|7.47|7.52|7.47|7.47|7.61|7.78||7.85|7.75|7.66|7.54|7.68|7.4|7.56|7.55|7.5|7.57|7.61|7.42|7.45|7.43|7.37|7.32|7.28|7.18|||7.16|7.11|7.15|7.11|7.24|7.27|7.5|7.59|7.58|7.58|7.72|7.72|7.67|7.72|7.64|7.75|7.77|7.68|7.72|7.94|7.83|7.51|7.69|7.58|7.58|7.57|7.63|7.7|7.64|7.56|7.63|7.51|7.36|7.38|7.36|7.33|7.29|7.27|7.27
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|14.28|14.24|13.95|14.05|13.84|13.83|13.78|14.14|14.25|14.17|14.42|14.46|14.29|14.51|14.47|14.36|14.29||14.19|14.3|14.3|14.18|14.27|13.94|13.86|13.92|13.95|13.91|14|14.18|14.13|14.16|14.22|13.86|13.88|13.73|13.8|13.96|13.96|13.62|13.63|13.5|13.61|13.72|13.87|14.09|14.03|14.17|14.44|14.4|14.49|14.88|14.68|14.59|14.58|14.73|14.54|14.72|15.11|15.36|15.55|15.69|16.24|16.17|16.2|16.23|16.23|16.28|16.1|16.24|16.21|16.11|16.43|16.42|16.59|16.69|16.72|17.01||||||16.76|16.82|16.9|16.9|16.86|16.98|16.99|16.93|17.09|17.15|17.3|17.23|17|17.05|17.17|16.95|16.99|16.9|17.04|16.31|16.46|16.45|16.41|16.64|16.53|16.4|16.55|16.55|16.57|16.68|16.71|16.73|16.61|16.33|16.15|16.07|16.16|16.12|16.17|16.16|16.11|16.23|16.35|16.43|16.39|16.4|16.38|16.43|16.29|16.09|16.1|16.15|16.21|16.38|16.84|16.94|16.88|16.78|17.03|17.09|17.04|16.98|17.09|16.91|17.05|17.2|17.29|17.36|16.94|16.8|17.27|17.39|17.28|17.3|17.36|17.6|17.7|17.67|17.48|17.81|17.56|17.6|17.33|17.35|16.95|16.73|17.4|18|||17.64|17.59|17.71|17.81|17.97|18.21|18.2|18.18|17.95|17.7|17.75|17.44|17.63|17.51|17.7|17.88|17.44|17.51|18||17.9|18.24|18.19|18.1|18.58|18.59|18.35|17.76|18|17.38|17.4|17.21|17.12|17.72|17.56|17.26|17.17|16.76|||17|17.25|17.6|17.61|17.7|17.78|17.77|17.52|17.16|17.1|17.25|17.27|17.24|17.59|17.66|17.11|17.39|16.88|16.77|16.56|16.65|16.54|16.46|16.42|16.08|15.81|15.9|15.88|15.88|15.8|15.78|15.66|16.16|16.23|16.07|16.14|16.14|16.18|16.19
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.326|1.327|1.33|1.329|1.323|1.315|1.301|1.338|1.35|1.351|1.361|1.361|1.358|1.364|1.365|1.373|1.366||1.362|1.36|1.358|1.351|1.359|1.343|1.33|1.34|1.329|1.337|1.35|1.37|1.374|1.375|1.359|1.378|1.335|1.329|1.357|1.388|1.377|1.364|1.359|1.35|1.36|1.363|1.367|1.34|1.335|1.353|1.354|1.375|1.391|1.42|1.435|1.445|1.44|1.451|1.459|1.446|1.485|1.49|1.499|1.496|1.509|1.512|1.507|1.503|1.508|1.504|1.5|1.523|1.542|1.55|1.551|1.56|1.566|1.568|1.573|1.58||||||1.577|1.579|1.573|1.564|1.57|1.571|1.579|1.583|1.578|1.578|1.57|1.57|1.575|1.58|1.57|1.552|1.532|1.533|1.553|1.532|1.559|1.548|1.531|1.57|1.57|1.585|1.576|1.577|1.57|1.589|1.578|1.586|1.585|1.567|1.546|1.55|1.546|1.564|1.537|1.538|1.538|1.548|1.557|1.558|1.555|1.538|1.53|1.547|1.54|1.55|1.55|1.568|1.551|1.539|1.558|1.559|1.558|1.575|1.597|1.624|1.6|1.59|1.588|1.594|1.61|1.611|1.61|1.629|1.618|1.595|1.608|1.576|1.578|1.569|1.567|1.552|1.551|1.551|1.555|1.56|1.563|1.555|1.543|1.538|1.519|1.508|1.542|1.577|||1.569|1.56|1.549|1.56|1.556|1.56|1.559|1.544|1.517|1.52|1.52|1.52|1.517|1.51|1.517|1.52|1.477|1.464|1.485||1.511|1.511|1.522|1.537|1.552|1.558|1.551|1.543|1.552|1.527|1.546|1.558|1.54|1.557|1.565|1.571|1.55|1.516|||1.5|1.5|1.514|1.52|1.527|1.509|1.527|1.527|1.495|1.51|1.526|1.515|1.5|1.521|1.485|1.458|1.461|1.45|1.435|1.405|1.409|1.406|1.404|1.422|1.412|1.385|1.391|1.389|1.373|1.373|1.381|1.376|1.381|1.379|1.361|1.364|1.35|1.358|1.369
07459|101107|/equities/huatai-securit|SHANGHAICOMP|20.76|20.6|20.7|20.67|20.8|20.08|19.29|19.67|19.68|19.78|19.99|19.78|18.61|18.46|18.51|18.05|17.31||17.23|17.18|17.46|17.33|17.82|18.23|18.01|18.17|18.2|18.21|18.19|18.97|19.02|19.5|19.53|19.48|19.68|19.65|19.24|19.18|19.25|19.19|19.4|19.5|19.47|19.43|20.3|20.1|19.18|19.29|19.16|19.75|19.75|20.02|20.35|20.38|20.1|20.02|19.2|19.35|19.38|19.21|19.55|19.58|20|20.46|20.77|20.77|20.5|21.02|21.01|21.64|21.57|21.43|21.51|21.55|21.52|21.7|22.4|23.49||||||22.12|21.95|21.95|22.08|22|21.85|21.88|21.99|22.71|22.61|22.22|22.23|22.33|22.18|22|22.93|23.5|23.2|23.35|23|22.89|22.5|22.6|22.52|21|19.6|19.89|19.44|19.55|19.3|19.68|19.65|19.57|19.26|18.88|19.21|19.17|19.35|19.7|20.06|20.48|20.38|20.2|19.88|19.55|19.48|19.58|19.21|19.47|19.5|19.85|19.77|18.37|18.43|19.17|19.06|18.85|18.68|18.35|17.8|17.64|17.74|17.5|17.73|17.86|17.91|18.1|18.08|18.16|17.81|17.8|17.74|18.06|17.75|17.25|17.38|17.29|17.37|17.2|17.39|17.6|17.52|17.48|17.49|17.47|17.57|17.47|17.5|||17.33|16.76|16.68|16.5|16.66|16.87|16.88|16.98|16.98|16.59|16.54|16.35|16.47|16.52|16.39|16.4|16.45|16.75|17.05||16.86|16.84|16.84|16.92|16.8|16.73|16.74|16.7|17.06|17.01|17.21|17.26|17.13|17.03|17.19|17.19|17.16|16.83|||16.85|16.8|17.03|17.07|17.05|17.01|16.91|17.3|17.65|17.82|18.09|17.82|17.82|17.86|17.75|17.96|18.1|18.12|18.16|18.03|18.06|18.2|18.15|18.19|18.43|18.47|18.79|18.8|18.59|18.3|18.49|18.31|18.39|18.52|18.34|18.24|18.21|17.97|18.1
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|10.35|10.21|10.11|10.29|10.11|10.19|9.85|10.04|10.13|10.39|10.76|11.11|11.36|11.286|11.071|11.236|10.179||10.05|10|10.364|10.2|10.079|10.3|9.821|10.121|10.136|9.986|10.607|10.743|11.064|11.079|11.121|11.229|11.357|11.057|11.257|11.5|11.443|11.6|10.836|10.057|10.35|9.879|9.393|9.336|9.571|9.693|10|10.036|9.929|9.414|9.057|9.286|9.143|9.321|9.014|9|8.929|9.321|9.429|9.386|9.821|10.386|10.643|10.407|10.279|10.321|9.85|9.836|10.014|10.171|10.257|10.071|10.071|10.429|10.657|10.45||||||10.8|10.871|10.929|11.236|10.643|10.593|10.393|9.893|10.036|10|10.286|9.843|9.307|9.071|9.021|9.114|9.379|9.321|9.329|9.643|9.564|9.65|9.443|9.429|9.4|9.179|9.343|9.129|8.971|8.714|8.686|8.786|8.807|8.943|8.943|9.764|9.071|9.357|8.914|8.714|8.807|8.643|8.857|9.171|8.629|8.493|8.929|8.936|9.207|9.5|9.507|8.286|7.857|7.643|7.629|7.857|7.407|7.15|7.4|7.293|6.836|6.95|6.886|7.086|6.75|6.7|6.321|6.214|6.136|5.879|5.843|6|6.014|6.057|6.029|6.071|6.007|6.021|5.857|5.964|6.071|6.15|5.907|5.95|5.814|5.629|5.807|5.871|||5.786|5.679|5.664|5.871|6.036|6.114|6.429|6.007|5.929|5.921|5.957|5.9|6.15|6.036|6.414|9.21|9.5|9.36|9.32||9.41|9.15|9.08|8.91|9.6|9.89|9.95|9.91|10.18|10.43|10.8|10.35|10.53|10.29|10.05|10.18|10.34|10.75|||10.1|10.4|10.5|10.75|11.14|10.53|10.5|10.47|10.77|10.71|11.12|10.9|9.72|9.46|9.3|9.3|9.63|9.59|9.76|9.64|9.75|10.15|9.9|9.99|10.02|10.1|10.8|9.94|9.68|9.45|9.69|9.56|9.87|9.72|10.17|9.6|9.41|9.45|9.45
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.916|0.916|0.901|0.894|0.891|0.889|0.872|0.874|0.887|0.902|0.911|0.919|0.913|0.91|0.911|0.908|0.876||0.869|0.857|0.862|0.856|0.85|0.854|0.841|0.848|0.842|0.838|0.846|0.844|0.851|0.862|0.849|0.831|0.84|0.831|0.857|0.856|0.847|0.864|0.839|0.807|0.826|0.829|0.812|0.809|0.821|0.827|0.86|0.859|0.87|0.864|0.856|0.861|0.849|0.83|0.809|0.796|0.791|0.816|0.822|0.82|0.846|0.896|0.881|0.85|0.836|0.847|0.814|0.786|0.821|0.902|0.916|0.91|0.91|0.917|0.913|0.921||||||0.911|0.914|0.899|0.896|0.909|0.887|0.861|0.862|0.862|0.843|0.847|0.824|0.819|0.805|0.804|0.809|0.821|0.804|0.786|0.779|0.793|0.774|0.764|0.75|0.739|0.717|0.724|0.729|0.724|0.711|0.689|0.703|0.706|0.713|0.693|0.714|0.711|0.684|0.663|0.654|0.65|0.643|0.654|0.664|0.654|0.644|0.626|0.614|0.619|0.611|0.621|0.588|0.575|0.562|0.566|0.574|0.556|0.554|0.55|0.561|0.55|0.552|0.548|0.556|0.554|0.553|0.541|0.543|0.539|0.536|0.536|0.54|0.541|0.542|0.539|0.539|0.538|0.539|0.533|0.539|0.539|0.546|0.536|0.536|0.529|0.522|0.536|0.541|||0.533|0.532|0.523|0.532|0.536|0.539|0.54|0.536|0.528|0.524|0.526|0.519|0.526|0.726|0.742|0.783|0.791|0.795|0.796||0.797|0.788|0.78|0.778|0.793|0.793|0.785|0.791|0.792|0.801|0.815|0.812|0.808|0.807|0.808|0.798|0.786|0.795|||0.777|0.778|0.78|0.775|0.788|0.767|0.772|0.774|0.78|0.783|0.788|0.785|0.768|0.756|0.742|0.737|0.746|0.748|0.75|0.748|0.763|0.785|0.776|0.77|0.77|0.778|0.79|0.77|0.76|0.738|0.743|0.744|0.749|0.742|0.755|0.74|0.725|0.716|0.724
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|26.98|26.71|26.18|26.34|26.56|27.05|27.35|27.82|27.53|28.15|28.06|28.86|27.83|28.06|28.16|28.15|29.69||29.2|28.27|28.38|28.65|27.35|27.34|26.77|26.79|25.83|25.68|25.8|26.09|25.61|26.5|25.33|25.5|25.9|26.4|25.73|25.62|25.68|25.69|27.2|27.17|27.38|27.23|28.45|28.9|28.59|27.89|27.2|26.91|27.17|27.88|27.51|25.3|25.38|25.7|24.52|24.65|24.5|24.75|25.4|25.48|25.44|25.66|26.26|25.8|24.86|24.4|24.19|23.29|22.2|22.34|22.58|22.88|22.32|22|22.76|22.93||||||22.46|22.04|21.83|21.86|21.57|20.89|20.79|20.7|20.62|20.33|20.38|20.5|20.78|21.16|20.84|20.72|20.58|20.74|20.94|20.61|20.95|21.15|21.51|21.7|21.46|21.31|21.25|21.25|21.17|20.44|20.28|20.16|20.48|20.73|20.72|20.59|20.73|20.5|20.7|20.48|20.48|21.32|21.48|21.36|21.61|21.22|21.11|22.43|22.57|22.24|22.11|21.85|21.74|22.1|22.08|21.7|22.48|22.98|22.71|23.56|24.59|24.11|23.57|23.73|24.26|23.9|23.79|24.12|24.13|24.53|23.41|23.28|22.7|23.08|22.7|22.59|22.73|23.29|23.2|22.94|22.15|20.47|20.18|19.76|20.36|20.29|19.83|19.88|||19.73|19.8|19.8|19.51|19.45|19.33|19.26|19.43|19.06|18.74|18.52|18.12|18.55|18.79|18.72|18.74|18.71|18.62|18.68||19.45|19.55|19.29|19.37|19.3|19.15|18.58|18.59|18.3|18.01|18.48|18.42|18.39|18.68|18.68|18.33|18.13|18.31|||17.46|17.75|17.47|17.39|17.49|16.74|16.48|16.54|16.41|16.5|16.81|16.82|16.56|16.6|16.35|16.33|16.44|16.6|16.7|16.72|16.7|16.97|16.82|16.65|16.79|16.85|17.08|16.81|16.84|16.46|16.4|16.5|16.65|16.54|16.49|16.6|16.63|16.55|16.48
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.14|5.14|5.1|5.07|5.12|5.1|5.06|5.17|5.22|5.29|5.1|5.08|5.22|5.28|5.26|5.26|5.2||5.18|5.2|5.21|5.18|5.35|5.34|5.32|5.39|5.47|5.48|5.41|5.32|5.19|5.28|5.19|5.18|5.13|4.96|4.93|4.97|4.99|4.95|5.07|5.04|5.07|5.1|5.22|5.23|5.35|5.22|5.38|5.42|5.42|5.46|5.65|5.67|5.67|5.71|5.7|5.65|5.51|5.44|5.52|5.54|5.64|5.75|5.79|5.7|5.73|5.7|5.66|5.84|5.95|5.9|6.05|5.91|5.97|6.05|5.96|5.85||||||5.77|5.8|5.84|5.73|5.98|6.06|5.93|5.91|5.93|5.86|5.76|5.81|5.85|5.82|5.81|5.71|5.68|5.67|5.68|5.68|5.72|5.71|5.68|5.68|5.65|5.63|5.63|5.61|5.67|5.7|5.61|5.55|5.55|5.52|5.48|5.51|5.54|5.58|5.56|5.56|5.62|5.61|5.62|5.66|5.6|5.68|5.62|5.68|5.75|5.58|5.48|5.47|5.34|5.34|5.56|5.62|5.6|5.64|5.71|5.64|5.6|5.57|5.56|5.56|5.51|5.55|5.57|5.54|5.55|5.53|5.56|5.58|5.6|5.6|5.58|5.61|5.57|5.6|5.55|5.58|5.49|5.54|5.5|5.46|5.46|5.43|5.47|5.5|||5.55|5.51|5.53|5.64|5.72|5.7|5.7|5.66|5.66|5.63|5.55|5.61|5.61|5.65|5.73|5.73|5.73|5.71|5.63||5.59|5.58|5.57|5.5|5.56|5.58|5.56|5.73|5.69|5.81|5.91|5.86|5.86|5.82|5.88|5.9|5.87|5.85|||5.88|5.94|5.78|5.81|5.81|5.72|5.76|5.85|5.88|5.9|5.93|5.83|5.92|5.92|5.86|5.87|5.83|5.94|5.94|5.88|5.96|6.05|5.99|6|6.05|6.04|6.01|5.97|6.01|5.92|6.05|5.98|6.01|6.05|6.13|6.03|5.97|5.95|5.88
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|42|41.98|41.15|41.64|40.69|39.85|40.41|41|42|40.8|40.34|40.31|39.85|40.05|39.86|38.57|38.2||38.1|38.36|38.88|39.16|38.4|38.46|38.13|37.91|38.12|38.42|37.58|36.88|37.25|37.74|36.51|37.3|36.88|36.35|37.06|37.1|36.95|36.19|37.1|36.02|37.41|37.7|38.83|39.73|40.6|39.94|40.55|40.18|40.36|42|42.02|40.9|41.14|40.95|41.06|39.55|40|40.03|40.8|40.45|40.65|40.64|41.5|40.75|41.98|41.38|41.06|40.9|39.95|39.27|38.79|39.7|39.44|39.34|38.66|36.91||||||37.26|37.35|36.73|36.45|36.01|35.72|36.2|36.18|36.46|36.16|36.13|35.8|34.79|34.73|35.33|35.33|35.46|35.9|35.35|35.3|35|34.71|34.7|35.07|34.93|34.88|35.49|35.45|36.18|35.18|35.7|35.74|36.05|36.13|36.2|36.05|35.56|34.13|33.57|33.14|33.08|34.13|34.21|34.07|33.88|35.08|35.73|35.57|36.09|35.8|35.22|35.41|35.25|35.93|35.95|36.58|37.2|36.75|36.5|36.65|37.01|37.51|36.98|37.72|38.04|37.21|37.03|37.55|37.3|36.4|36.39|36.9|36.38|36.91|36.61|36.46|36.12|36.83|37.15|37.8|37.57|37.38|37|35.24|35.37|35.72|35.35|35.5|||34.7|34.21|34.12|33.59|32.9|32.9|32.91|32.81|31.7|32.5|32.57|31.88|32.5|32.25|32.7|33.81|33.51|34|34.3||34.41|34.8|35.15|34.2|35.11|34.65|33.23|33.37|32.15|32.1|32.9|33.39|33.37|34.39|33.28|33.69|33.65|33.5|||32.99|34.23|33.08|33.31|33.07|33.07|32.9|30.62|30.49|30.35|31.06|30.8|31.2|30.88|30.89|30.84|31.19|31.17|30.62|30.27|30.1|30.21|30.01|30|31.35|31.81|31.47|31.5|30.32|29.88|30.24|29.86|30.81|31.05|30.63|31.35|31.44|31.54|31.18
07465|100481|/equities/kaile|SHANGHAICOMP|20.96|21.19|21.29|20.98|20.99|21.25|21.23|22.06|22.421|21.429|21.621|21.379|21.571|21.786|21.643|21|20.786||20.393|20.707|20.486|20.407|20.593|21.021|20.393|20.786|20.864|20.607|20.943|21.129|20.85|21.071|20.721|19.993|19.907|20.536|20.557|21.179|21.143|21.129|21|20.486|21.057|20.629|21.436|21.8|21.714|21.071|22.393|22.35|22.643|22.829|22.857|22.814|22.614|21.771|21.807|21.786|21.286|21.593|21.771|21.729|21.143|20.929|21.571|21.014|22.786|22.829|22.5|22.786|23.786|24.121|24.543|23.621|23.129|23.536|23.429|23.429||||||22.557|22.843|21.621|22.557|22.686|22.514|22.607|24.971|24.757|24.221|24.643|24.929|24.25|24.157|23.564|23.064|23.557|22.171|22.114|21.75|22.321|22.229|21.7|21.343|21.5|21.021|21.764|21.707|21.529|21.471|19.807|20.114|19.964|20.071|19.057|18.571|19.429|19.986|19.836|19.014|18.936|19.257|19.421|27.26|26.11|26.38|26.2|27.02|26.7|26.5|27.38|27.15|26.75|25.94|26.56|27.2|26.83|26.5|27.38|28.46|27.65|27.6|27.19|25.99|25.3|25.26|25.6|25.28|25.64|25.39|25.59|26|24.83|26.45|25.98|25.38|25|24.89|24.7|24.04|24.1|22.99|21.88|21.29|21.4|21.24|22.45|21.68|||21.33|21.36|21.34|22.25|22.35|21|20.79|20.5|19.97|18.73|18.3|19.74|20|19.69|20.48|21|21.26|20.7|20.56||20.67|20.82|20.79|19.34|19.75|19.72|20.57|21.4|21.05|21.42|21.99|21.01|21.15|20.96|21.86|21.46|22.04|21.94|||21|20.51|20.45|20.29|21.15|21.79|21.99|22.11|22.13|21.72|20.9|20.7|20.37|20.4|19.78|19.63|19.58|19.75|19.33|18.8|18.54|18.51|17.28|17.28|17.32|17.3|17.33|17.15|17.17|16.9|17.18|17.07|17.25|17.33|16.77|17.05|17.25|17.11|16.95
07466|100356|/equities/mailyard|SHANGHAICOMP|11.95|11.71|11.28|11.39|11.7|11.57|12.15|12.45|12.7|12.79|12.88|12.8|12.9|13.06|12.88|12.72|12.6||12.18|12.45|12.36|12.18|12.18|12.35|12.36|12.37|12.01|11.9|12.09|12.28|12.21|12|11.82|11.28|11.49|11.53|11.65|11.66|11.58|11.2|11.21|10.88|11|10.85|11.14|11.11|11.02|11.66|11.61|12|12.45|12.44|12.91|12.5|12.49|12.3|11.97|11.74|12|12.18|12.25|12.67|12.86|13.34|13.5|13.01|12.9|12.81|12.43|13.36|13.54|13.56|13.78|13.42|13.4|13.41|13.58|13.38||||||13.15|12.95|12.72|12.8|13.11|12.99|13.06|13|13.34|13.6|13.25|13.53|13.28|13.26|13.28|12.4|12.79|12.7|12.24|11.88|11.92|11.88|11.74|11.8|11.61|11.55|11.5|11.67|11.84|11.69|11.75|11.95|11.31|11.45|11.11|10.9|11.32|11.62|11.72|11.6|11.55|11.67|12.39|12.35|12.95|13.83|||||||||||||14.99|15.58|14.26|14.31|14.15|14.17|13.89|13.83|13.76|13.99|13.79|13.78|14.03|14.2|13.47|13.49|13.6|13.86|14.01|12.85|12.12|11.97|11.41|11.62|11.19|10.95|9.7|9.85|10.39|10.57|||10.43|10.37|10.17|10.73|11.09|10.97|11.03|10.95|10.65|10.65|10.54|10.61|11.08|10.95|11|11.35|11.42|11.54|11.17||11.11|10.75|10.76|10.6|10.96|10.96|11.19|11.57|12.06|12.65|12.8|12.87|13.05|13.15|13.4|13.67|13.66|13.65|||13.53|14.41|14.48|14.35|14.54|14.55|14.52|14.51|15|16.01|16.14|16.03|16.09|16.08|16|16.19|16.32|16.43|16.28|16.41|16.46|16.99|17.08|16.95|17.17|17.09|17.14|17.19|17.38|17.4|17.45|17.2|17.26|17.35|17.31|17.36|17.25|17.26|17.28
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|8.05|8.07|8.05|8.14|8.01|8.1|8.09|8.28|8.39|8.37|8.33|8.53|8.68|9.1|8.65|7.82|7.9||7.87|7.88|7.89|7.92|7.89|7.86|7.71|7.88|7.92|7.96|8.06|7.94|7.91|7.94|7.96|8.1|||||||||||8.18|8.4|8.5|8.5|8.94|8.88|8.96|8.91|8.99|9.09|9.12|9.06|9.06|9.03|9.05|9.2|9.19|9.03|9.4|9.45|9.42|9.38|9.45|9.43|9.26|9.73|10.1|10.13|10.15|10.12|10.06|10.12|10.01|9.93||||||9.78|9.88|9.78|9.7|9.74|10.1|10.26|10.43|11.17|11.07|11.23|10.8|10.97|10.8|10.82|10.72|10.5|10.62|10.63|10.66|10.75|10.82|10.8|10.9|10.93|10.8|10.62|10.62|10.9|10.5|10.42|10.64|10.13|10.25|10.28|10.39|10.51|10.6|10.36|10.2|10.49|10.8|10.09|9.73|9.52|9.6|9.79|9.69|9.66|9.62|9.45|9.61|9.4|9.2|9.95|11.1|11.08|10.95|11.14|11.1|11.04|11.2|11.2|11.25|10.79|10.8|10.07|10.21|10.33|10.11|10.13|9.93|10|9.75|9.71|9.74|9.69|9.84|9.75|9.92|9.92|9.127|8.853|8.787|8.84|8.733|8.867|9.02|||8.927|8.767|8.833|9.133|9.233|9.007|9.093|9.1|9.053|9.073|9.12|9.027|9.167|9|9.44|9.5|9.46|9.287|9.133||9.453|9.467|9.833|9.98|10.207|10.3|10.313|11.487|11.8|11.733|11.847|11.8|11.813|11.953|11.727|11.633|11.8|11.48|||11.513|12.167|12.427|12.667|12.86|12.367|12.3|12.24|12.047|12.193|12.22|12.267|12.273|12.347|11.88|11.96|12.173|12.347|12.453|12.333|12.287|12.307|12.387|12.347|12.067|12.24|12.247|12.06|11.78|11.833|11.987|11.933|12.013|12.287|12.153|11.64|11.6|11.74|11.773
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|16.46|16.7|16.32|16.44|16.46|16.53|16.13|16.64|17.07|16.55|17.64|17.69|17.66|17.63|17.15|17.22|17.31||16.71|16.34|16.46|16.05|16.43|16.74|17.07|17.28|17.44|17.31|17.61|17.46|17.39|17.486|17.45|16.8|16.929|16.286|17.143|17.9|17.85|18.114|18.136|17.743|17.857|18.007|18.579|18.579|18.557|18.714|19.964|20.486|20.564|20.779|20.786|20.429|20.757|20.729|20.864|20.807|20.614|20.764|20.593|20.264|20.614|21.057|20.857|20.65|20.857|20.929|20.457|21.314|21.936|21.786|22.629|22.643|22.75|23.357|22.65|22.786||||||22.35|22.429|22.221|23.086|23.557|22.729|22.986|22.25|22.2|21.807|22.071|22.586|22.214|22.914|22.75|22.4|22.136|22.286|22.479|22.143|22.243|21.793|22.129|22.286|21.929|21.136|21.45|21.507|21.929|21.543|21.971|22.093|22.657|21.886|20.986|21.143|21.929|22.021|22.636|21.464|21.336|20.764|21.429|21.279|21.143|21.821|21|21.207|21.071|20.571|20.664|20.914|20.729|20.8|22.757|23.071|23.043|22.779|23.5|24.221|24.221|23.321|22.564|22.464|21.971|21.793|21.664|21.786|21.85|21.257|21.3|22.05|21.993|22.421|22.143|22.286|21.786|21.521|20.571|21.643|22.464|22.25|20.836|20.843|20.85|19.879|21.657|22.879|||22|22.5|22.529|25.143|26.286|27.261|26.891|26.571|26.046|25.714|25.336|25.21|25.571|25.177|25.718|26.126|26.302|25.937|26.168||25.639|25.122|24.971|24.731|24.874|24.929|24.618|23.945|24.34|24.739|25.336|25.681|26.105|25.248|27.227|27.412|27.311|26.748|||27.13|27.823|29.689|30.345|30.517|30.466|30.576|29.933|29.706|29.013|29.857|29.794|29.571|29.87|29.832|28.613|29.025|29.244|29.084|28.151|27.975|28.294|28.084|28.025|28.143|27.143|26.777|27.055|26.966|27.294|27.845|27.752|27.597|27.605|26.891|27.727|27.29|26.971|27.395
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|14.64|14.62|14.12|14.41|14.26|15.13|14.98|14.96|15.33|15.28|15.82|15.817|15.175|14.733|14.608|14.833|14.133||13.975|13.742|13.85|13.758|13.692|13.425|13.383|13.358|13.317|12.942|13.167|13.35|13.283|13.25|13.075|12.983|13.458|13.2|14|14.25|14.175|14.583|14.625|14.167|13.917|13.867|14.108|14.433|14.567|14.183|14.692|14.983|15.85|15.583|15.733|15.692|15.3|15.35|15.058|14.317|14.908|14.425|14.75|14.708|15.458|15.842|15.367|15.35|15.033|14.958|14.025|14.85|15.242|15.208|15.633|15.3|15.458|15.592|15.267|15.833||||||16.792|17.083|16.925|15.85|15.75|16.383|16.708|16.45|17.083|16.358|17.3|17.458|17.508|17.583|17.8|16.95|16.958|15.717|15.7|15.833|15.442|14.242|13.567|13.75|13.567|13.3|13.567|14.017|14.283|13.925|13.417|13.6|13.717|13.133|12.633|13.942|13.917|14|14.2|13.992|14|13.917|13.933|14.008|12.283|12.325|12.458|11.783|11.775|11.433|11.125|11.358|10.867|10.108|10.717|10.7|10.5|10.475|10.725|10.792|10.475|10.475|10.375|10.4|10.267|10.217|10.217|10.217|10.208|9.742|9.933|10.067|10.1|10.117|10.108|10.133|10.083|10.125|9.958|9.975|10.017|10.033|9.8|9.833|9.858|9.625|9.9|10.033|||9.967|9.733|9.592|9.833|10.067|10.042|10|10.067|9.825|9.842|9.833|9.858|10.25|10.317|10.525|10.683|10.733|10.825|10.792||10.517|10.608|10.667|10.6|11.042|10.95|10.892|11.042|11.25|11.333|11.675|11.617|11.625|11.925|12.217|12.442|12.375|12.2|||12.075|12.317|12.183|12.275|12.483|12.15|12.342|12.192|12.567|12.375|12.375|11.742|11.758|11.833|11.667|11.908|11.883|12.058|12.083|11.892|11.9|11.583|11.483|11.458|11.508|11.667|11.742|11.658|11.633|11.283|11.433|11.4|11.542|11.608|11.408|11.45|11.425|11.292|11.383
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|6.61|6.47|6.46|6.56|6.56|6.35|6.28|6.53|6.53|6.45|6.62|6.67|6.72|6.66|6.91|6.87|6.97||6.79|6.57|6.67|6.52|6.73|6.735|6.495|6.673|6.694|6.684|6.73|6.755|6.48|6.602|6.571|6.403|6.418|6.24|6.658|7.036|6.908|6.842|6.98|6.883|7.046|7.051|7.372|7.352|7.413|7.633|8.179|8.076|8.051|8.153|8.102|8.076|8.087|8.087|8.184|8.056|8.342|8.495|8.495|8.541|8.903|9.097|8.924|9.02|8.969|9.056|9.066|9.485|9.643|9.393|9.714|9.536|9.597|9.638|9.337|9.464||||||9.505|9.674|9.628|9.781|9.857|9.75|9.867|9.826|9.929|9.995|10.031|10.123|10.005|10.168|10.321|10.179|10.189|10.092|10.153|10.27|10.321|10.082|10.214|10.225|10.025|9.898|10.148|10.102|10.209|10.184|10.459|10.755|10.51|10.49|10.383|10.311|10.832|10.821|11.189|11.015|11.061|11.015|11.174|11.408|11.362|11.633|11.582|10.969|11.092|10.214|10.566|10.25|9.918|9.893|10.918|11.071|10.964|10.617|10.898|11.061|10.459|10.597|10.546|10.475|10.24|9.99|9.985|10.128|10.041|9.944|9.964|10.265|10.26|10.551|10.296|10.383|10.153|10.087|9.684|10.27|10.326|10.49|10.133|10.051|10.117|9.786|10.51|11.02|||10.612|10.587|10.459|11.245|11.638|11.791|11.985|11.786|11.378|11.52|11.49|10.934|11.306|10.918|11.531|11.571|11.76|11.73|11.929||11.837|16.107|15.8|15.614|15.507|15.593|15.714|15.186|16.143|16.821|17.179|17.157|17.629|17.186|18.507|18.757|18.786|18.379|||18.514|18.857|20.571|21.036|21.407|21.479|21|20.436|20.564|20.143|20.85|20.493|20.271|20.7|20.614|20.007|20.393|20.343|19.414|18.879|19.029|19.357|19.357|19.286|19.771|19.15|19.214|19.5|19.1|18.857|19.286|19.307|19.35|19.464|19.207|19.914|19.857|19.35|19.336
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|16.65|16.53|16.25|16.85|16.99|16.5|16.37|16.77|16.95|16.78|17.09|17.22|17.23|17.31|17.55|17.3|16.78||16.64|16.62|16.75|16.46|16.8|17|17.32|17.55|17.47|17.54|17.32|17.46|17.29|17.83|17.86|17.5|17.62|17.43|17.92|18.16|18.47|17.7|17.77|18.08|17.13|17.25|18.34|18.58|18.52|18.15|19.53|19.77|19.96|20.03|19.89|19.95|19.26|19.69|19.55|19.64|18.81|18.73|18.65|18.68|19.37|19.62|19.55|19.01|19.11|18.53|18.38|18.9|19.03|18.86|19.83|19.48|19.48|19.75|19.61|19.29||||||18.75|18.83|18.76|19.04|19.54|19.43|19.71|19.75|20.13|20.56|20.38|20.47|19.98|19.57|19.29|19.62|19.48|19.6|19.47|20.11|20.08|19.44|19.45|18.96|18.81|17.61|17.65|17.88|18.12|17.64|17.69|17.72|17.83|17.42|17.08|16.81|17.33|17.54|17.74|17.5|18|17.83|17.57|17.36|16.98|17.28|16.98|17.29|17.49|17.32|17.78|17.85|17.88|17.65|19.69|20.04|20.37|20.31|20.32|21.02|20.98|21.38|21.28|21.39|20.68|20.38|20.5|20.79|21.07|20.87|20.76|22.12|21.99|22|22.13|22.32|22.08|23.29|22.99|23.38|22.98|23.42|22.19|22.01|22.92|21.27|23|26.13|||26.15|22.35|21.51|23.5|22.22|21.28|21.69|22.23|21.35|21.69|21.15|20.02|20.97|20.54|22.08|23.31|23.54|24.31|24.08||23.77|22.5|21.96|21.97|22.12|22.31|24.08|24.15|26.31|29.23|28.65|26.04|23.67|21.52|19.56|17.78|16.17|14.7|||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|17.69|17.74|17.46|17.7|17.63|17.89|17.73|18.06|17.98|18.15|18.43|18.27|18.47|18.26|18.35|18.19|18.11||17.96|18.02|18.22|18.1|18.16|18.08|17.99|18.13|17.85|17.88|18.2|18.24|18.18|18.2|18.03|17.75|17.9|17.72|17.69|17.79|17.5|18.12|18.25|18.03|18.42|18.31|19.06|19.32|19.68|19.65|19.64|19.42|19.45|19.77|20.2|19.89|19.86|20.01|19.85|19.13|18.97|19.14|18.91|19.23|19.63|19.57|19.6|18.99|18.74|18.5|18.4|18.34|18.43|18.41|18.6|18.63|18.56|18.56|18.39|18.25||||||18.18|18.3|18.01|18.01|18.03|18.09|18.12|18.25|18.35|18.33|18.47|18.57|18.1|18.2|18.12|18.14|18.1|18.2|18.38|18.29|18.4|18.52|18.7|18.63|18.64|18.64|18.42|18.91|19|18.93|18.79|18.6|18.69|18.81|18.76|18.5|18.49|18.46|18.3|18.17|18.21|18.4|18.56|18.65|18.59|18.35|18|18.3|18.34|18.18|18.18|18.17|18.15|18.25|18.87|18.87|18.88|18.81|18.9|19.02|19.12|19.49|19.41|19.6|19.6|19.6|19.4|19.41|19.25|19.04|19.1|19.12|19.14|19.08|19.15|19.25|19.26|19.36|19.24|19.06|19.36|18.99|18.72|18.88|18.88|19.35|19.1|21.5|||||20.85|20.67|20.02|20.42|20.48|20.48|19.82|19.65|19.8|19.74|20.01|20.29|20.29|20.14|20.02|20.12|19.91||20.2|20.24|20.45|20.54|20.4|20.58|20.12|19.88|19.78|20.13|20.22|19.98|19.77|19.96|20.27|20.35|19.95|19.73|||19.79|19.92|20.61|20.72|21.01|21.11|21.16|20.33|20.13|20.15|20.5|20.56|20.33|20.5|20.38|20.39|20.7|20.49|20.4|20.28|20.28|20.32|20.67|20.71|20.65|21.1|19.21|19.09|18.85|18.69|18.85|18.9|19.17|19.2|19.08|19.38|19.45|19.32|19.39
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|29.41|28.81|28.84|28.95|29.42|29.55|30.12|32.15|32.54|33.08|31.15|29.99|29.62|29.99|29.85|29.46|29.61||29.16|28.87|29.25|29.01|28.43|28.42|27.69|27.88|27.46|28.35|28.42|28.88|29.38|29.269|28.462|28.285|28.669|28.446|29.462|29.846|29.623|29.446|29.623|29.308|30.785|30.939|31.808|32|31.992|29.692|30.377|30.308|31.177|30.269|30.769|30.985|30.615|30.538|30.115|28.554|29.123|29.008|29.246|29.115|29.215|29.023|29.092|28.431|28.692|27.815|27.846|27.777|27.692|27.923|28.623|28.861|28.385|28.139|28.077|28.431||||||27.685|27.777|27.646|27.654|28.623|28.462|29|28.908|29.069|28.023|28.515|28.954|28.738|28.385|27.939|28.092|28.162|28.308|27.846|27.346|27.285|27.069|26.777|27.2|27.077|27.023|26.723|27.392|27.992|27.977|27.7|28.154|27.392|27.385|27|27.123|27.846|28.038|27.692|27.808|27.446|28.385|28.385|28.8|28.846|28.692|27.908|28.154|28.277|29.162|29.038|28.508|28.446|28.038|28.538|29.238|29.769|29.077|29.662|30.654|30.462|31.038|31.231|31.277|30.185|30.631|30.692|30.231|30.262|29.5|29.046|30|29.369|29.477|29.554|29.554|29.408|29.954|29.023|28.939|28.462|28.792|28.046|28.061|27.385|28.3|28.639|28.846|||28.231|27.969|27.692|29.462|29.385|29.692|29.623|31.031|30.546|30.392|30.192|28.792|28.846|28.931|29.639|29.392|29.392|29.585|28.408||28.323|27.677|27.923|27.277|27.077|26.854|26.723|26.923|27.492|27.639|27.692|27.346|27.831|28.292|28.977|29.231|29.1|28.3|||28.077|28.508|29.146|28.931|29.054|28.069|27.762|27.692|28|27.923|28.269|28.308|28.185|27.569|27.6|26.785|27.3|27.508|27.769|26.769|26.192|26.662|26.777|26.808|27.308|26.692|26.769|25.7|25.439|24.939|24.923|24.931|24.946|25.154|25.185|25.331|25.462|25.177|25.408
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|15.87|15.97|15.52|15.32|15.36|15.31|15.81|16.73|16.18|16.52|16.58|16.34|16.786|16.418|16.296|15.821|15.832||14.781|14.602|14.602|14.551|14.592|14.975|15.357|14.903|14.975|14.816|13.612|13.505|13.306|13.367|13.495|13.826|14.429|14.576|15.076|14.796|14.291|15.153|14.964|15.158|15.275|15.133|15.408|15.49|14.745|14.189|14.566|15.184|16.372|16.174|16.26|16.306|16.148|16.311|16.51|16.878|17.383|17.908|17.658|17.347|17.546|17.245|16.674|16.939|16.878|17.551|18.362|16.357|15.163|14.821|14.623|14.398|14.439|14.51|14.99|14.102||||||14.184|14.383|14.189|14.24|13.873|13.852|13.878|14.77|15.408|15.138|14.326|14.235|13.469|13.826|12.806|12.796|12.357|12.332|12.689|11.811|11.515|11.434|11.643|11.163|10.918|10.832|11.174|10.985|10.648|10.434|10.628|10.495|10.459|10.5|10.357|10.189|10.786|10.663|10.607|10.092|10.332|10.296|10.434|10.648|10.867|10.709|10.653|10.791|11.174|11.123|11.332|10.775|10.025|10.204|9.975|10.357|9.694|9.806|9.939|10.301|9.888|9.811|9.806|9.52|9.204|9.209|9.082|9.204|9.403|9.444|8.949|9.49|9.541|9.444|9.117|9.383|9.306|8.801|8.536|8.842|8.934|8.985|8.76|8.76|8.546|8.26|8.444|9.02|||8.597|8.623|8.475|9.107|9.628|9.592|9.434|9.515|9.209|9.541|10.745|11.214|11.373|11.051|11.546|11.633|11.903|16.5|16.843||16.714|16.614|16.35|15.5|16.529|16.714|17.079|17.15|17.986|18.243|18.036|17.886|18.071|17.871|18.579|18.914|18.936|18.6|||18.721|19.657|20.571|20.864|20.857|20.65|20.321|20.571|20.229|19.914|20.464|19.936|20.007|20.407|20|19.643|19.643|19.879|19.521|18.9|19.257|19.4|19.336|19.193|19.564|19.207|19.021|19.107|18.779|18.986|19.493|19.271|19.321|19.207|18.957|19.264|19.143|18.879|19.1
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|8.94|8.86|8.86|8.84|8.807|8.85|8.814|8.929|8.929|8.914|9.014|9.014|8.986|8.95|8.986|8.907|8.843||8.814|8.843|8.814|8.807|8.929|8.929|8.95|8.971|9.036|8.979|8.943|8.943|8.871|9.05|9.064|9.029|8.979|8.864|9.014|9.107|9.057|9.093|9.093|8.993|8.979|9.036|9.157|9.193|9.243|9.336|9.607|9.664|9.636|9.743|9.871|9.786|9.757|9.8|9.771|9.764|9.929|9.771|9.879|9.714|10|10.043|10.014|10.029|10.1|10.093|9.979|10.1|10.129|10.207|10.486|10.543|10.593|10.507|10.5|10.464||||||10.264|10.279|10.186|10.293|10.271|10.357|10.371|10.386|10.379|10.414|10.543|10.579|10.65|10.707|10.679|10.729|10.936|10.936|11.057|10.871|11.121|11.193|11.171|11.014|10.907|10.886|10.943|11|11.107|10.886|10.579|10.493|10.207|10.107|9.829|10.107|10.25|10.221|10.221|10.164|10.257|10.257|10.257|10.314|10.214|10.136|9.9|9.921|10|9.914|9.936|9.8|9.714|9.571|10.2|10.3|10.271|10.193|10.357|10.257|10.214|10.164|10.121|10.157|10.179|9.979|9.929|9.986|9.971|9.871|9.886|10|9.993|10.036|10|10|9.793|9.821|9.664|9.793|9.879|9.921|9.736|9.679|9.671|9.679|9.85|10.043|||9.95|9.929|9.971|10.15|10.343|10.271|10.407|10.443|10.214|10.243|10.143|10.286|10.443|10.364|10.493|10.636|10.379|10.564|10.657||10.557|10.45|10.464|10.421|10.629|10.75|11.029|11.164|11.629|11.607|11.864|11.929|11.964|11.943|12.043|11.993|11.821|11.643|||11.629|11.729|12.05|12.086|12.15|12.071|12.143|12.321|12.443|12.521|12.529|12.407|12.357|12.529|12.421|12.5|12.671|12.593|12.693|12.429|12.429|12.5|12.45|12.493|12.543|12.507|12.55|12.536|12.329|12.157|12.286|12.157|12.286|12.364|12.229|12.336|12.214|12.143|12.214
07476|100646|/equities/copote-tech|SHANGHAICOMP|16.1|16.02|16.2|16.5|15.96|15.93|15.89|16.69|17.12|16.6|16.92|16.87|17.14|17.09|17.5|16.12|16.3||15.92|15.71|16|15.63|16.19|16.24|16.25|16.58|16.5|16.62|16.79|16.69|16.54|16.83|16.7|16.47|16.44|16.36|17.88|19.45|19.3|19.94|20.23|19.91|20.9|19.6|19.68|19.72|20|20.09|20.6|20.79|20.98|20.8|21.25|21.31|21.28|21.17|21.23|20.65|20.63|21.3|21.43|21.15|21.63|22.24|22.39|22.22|22.36|22.54|21.87|21.97|22.54|22.29|22.95|22.85|23.29|23.2|22.6|22.59||||||22.25|22.3|22.83|21.74|22.86|22.81|23.58|23.4|23.02|22.91|23.33|23.17|23.42|23.71|23.48|23.38|24.07|24|24.14|24.46|24.8|23.63|24.86|24.32|24.32|24.5|23.8|22.83|23.25|23.92|23.41|22.95|22.6|22.21|21.72|22.01|22.61|22.65|21.8|21.7|21.35|21.35|21.5|21.5|22.39|22.94|22.92|22.25|22.99|22.52|22.95|23.36|22.95|21.66|22.61|20.73|20.62|20.68|20.78|21.49|21.53|21.61|21.5|21.9|21.26|21.41|21.07|21.33|21.76|21.68|21.21|23.95|23|23.2|22.65|22.11|21.8|21.92|21.96|21.89|22.68|22.82|22.4|21.1|21.09|20|23.16|23.7|||24.1|23.96|22.17|23.94|24.3|23.98|24.8|24.9|22.8|20.07|20.21|20.11|20|19.8|20.42|21.14|21.12|21.31|21.45||20.77|21|20.5|20.84|22.95|24.2|25.01|25.8|25.53|26.43|27.04|26.71|27.1|27.4|28.03|28.11|27.75|27.45|||27.91|29.18|29.37|29.51|29.52|29.81|29.6|30.3|30.5|29.59|29.7|29.17|29.8|29.89|29.86|29.91|30.46|30.56|30.86|31.18|31.15|31.26|31.2|31|31.08|30.4|30.6|30.96|30.2|31|31.4|32.4|32.46|32.5|32.6|33.08|33.48|33.33|33.3
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.6|6.28|6.28|6.37|6.32|6.67|6.76|6.9|7.02|7.26|7.45|7.31|7.46|7.32|7.26|7.27|7.38||7.24|7.22|6.94|6.8|7.06|7.25|7.3|7.26|7.25|7.37|7.48|7.61|7.68|7.67|7.59|7.48|7.48|7.4|7.64|7.69|7.59|7.66|7.62|7.55|7.73|7.85|7.98|7.99|8.06|8.26|8.48|8.55|8.75|9.04|9.02|9.04|8.92|9.28|9.15|8.93|8.8|8.71|8.65|8.59|8.59|8.49|8.59|8.69|8.74|8.88|8.99|9.29|9.3|9.33|9.37|9.38|9.3|9.77|10.09|10.03||||||10.02|10.1|10.01|9.77|9.64|9.69|10|9.86|9.89|9.98|10.27|9.99|10.05|9.65|9.57|9.39|9.18|9.18|8.91|8.86|8.87|8.69|8.48|8.51|8.55|8.52|8.5|8.52|8.72|8.68|8.56|8.66|8.48|8.34|8.2|8.4|8.17|8.25|8.26|8.2|8.1|8.18|8.19|8.32|8.43|8.65|8.43|8.49|8.41|8.47|8.6|8.41|8.46|8.33|8.43|8.51|8.01|8.21|8.25|8.44|8.54|8.49|8.53|8.61|8.8|8.8|8.94|8.77|8.79|8.77|8.8|9.09|9.16|9.23|9.26|9.4|9.35|9.3|9.24|9.5|9.39|9.4|9.09|9.01|8.98|9.04|9.15|9.21|||8.91|8.66|8.39|8.6|8.66|8.64|8.58|8.41|8.23|8.36|7.78|7.7|8.65|8.6|8.77|8.71|8.8|8.84|9.07||9.14|8.94|9.15|9.09|9.22|9.12|9.3|9.27|9.48|9.34|9.62|9.66|9.66|9.62|9.88|9.96|9.78|9.44|||9.37|9.41|9.87|9.97|9.89|9.81|9.81|9.91|10.08|10.15|10.15|10.13|9.98|10.01|9.87|9.87|9.85|10.02|10.07|10.02|10|10.17|10.15|10.01|10.09|10|10.1|10.2|10.23|10.12|9.92|9.9|10.03|10|9.9|9.87|9.82|9.8|9.63
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.45|11.35|11.36|11.65|11.67|11.55|11.34|11.71|11.85|11.99|11.96|11.57|11.56|11.6|11.22|11.13|11.25||11.3|11.25|11.18|11.14|11.29|11.25|11.27|11.22|11.24|11.28|11.28|11.21|11.33|11.3|11.79|11.9|12.3|12.01|11.33|11.2|11.34|11.58|11.7|11.59|11.87|12.16|12.61|13|13.12|13.34|13.31|13.34|13.38|13.43|13.48|13.49|13.4|13.57|13.43|13.27|13.5|13.31|13.89|13.9|14|14.18|14.27|14.24|14.3|14.26|14.37|14.12|14.34|14.57|14.82|14.95|15.26|15.4|15.28|15.32||||||15.1|15.08|14.88|15.14|15.12|15.3|15.18|14.54|14.78|14.86|14.89|14.89|14.25|13.75|13.78|13.56|13.75|13.51|13|13.1|13.1|13.08|13.04|13.15|13.03|12.88|13.01|12.96|13.1|13|13.05|13.07|13.25|13.22|13.12|13.17|13.22|13.45|13.38|13.39|13.22|13.3|13.04|13.03|13.15|13.16|12.45|12.6|12.62|12.65|12.67|12.66|12.6|12.45|13.25|13.35|13|13.37|13.5|13.76|13.65|13.71|13.69|13.95|13.82|13.77|13.91|14.02|13.94|14.1|14.01|14.23|14.35|14.3|13.6|13.82|13.87|13.8|13.71|13.66|13.94|13.94|13.79|13.68|13.39|13|13.38|13.49|||13.31|13.39|13.62|13.84|14.13|14.23|14|14.09|13.88|14.24|13.96|14.05|14.56|14.5|15.06|15.35|15.43|15.48|14.93||14.86|14.68|14.63|14.3|14.55|14.37|13.93|15.78|15.77|16.09|15.89|16.1|16.24|16.4|16.71|16.59|16.55|16.28|||16.26|16.39|16.56|16.85|17|17.19|17.35|17.45|17.19|17.04|17.54|17.38|17.46|17.37|17.45|17.57|17.8|17.93|17.89|17.83|17.68|18.22|17.88|17.33|17.91|17.92|18.12|17.9|18|17.62|17.26|17.2|17.58|17.2|17|17.16|17.15|17|17.25
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.67|7.48|7.34|7.43|7.23|7.29|7.1|7.2|7.2|7.11|7.2|7.2|7.17|7.2|7.16|7.17|7.06||6.89|6.81|6.78|6.8|6.95|7.07|7.08|7.24|7.14|7.06|7.1|7.15|7.08|7.15|7.06|7.02|7.05|6.96|7.16|7.32|7.31|7.29|7.37|7.24|7.4|7.4|7.6|7.54|7.68|7.71|7.98|7.98|8.05|8.12|8.15|8.14|8.13|8.12|7.96|8.03|8.09|8.36|8.36|8.62|8.31|8.32|8.33|8.15|8.19|8.13|8|8.17|8.23|8.23|8.45|8.37|8.43|8.43|8.34|8.26||||||8.16|8.19|8.16|8.2|8.42|8.46|8.59|8.5|8.54|8.51|8.59|8.6|8.5|8.5|8.45|8.39|8.46|8.51|8.53|8.46|8.49|8.31|8.29|8.25|8.15|8.1|8.16|8.24|8.31|8.29|8.31|8.24|8.22|8.22|8.08|8.1|8.39|8.43|8.32|8.29|8.27|8.25|8.2|8.1|8.05|8.1|7.98|7.89|8.03|7.88|7.9|7.89|7.82|7.82|8.27|8.3|8.38|8.4|8.66|8.66|8.59|8.58|8.57|8.53|8.61|8.57|8.58|8.67|8.65|8.61|8.67|9.04|8.7|8.69|8.66|8.65|8.49|8.59|8.47|8.56|8.64|8.53|8.28|8.27|8.23|8.3|8.7|8.86|||8.95|8.91|8.9|8.99|9.19|9.11|9.01|9.07|8.86|9.02|8.85|8.82|9.08|9.05|9.2|9.18|9.15|9.2|9.23||9.1|8.9|8.77|8.98|9.37|9.45|9.4|9.67|9.98|10.13|10.35|10.26|10.34|10.27|10.65|10.66|10.57|10.42|||10.5|11.13|11.14|11.34|11.45|11.7|11.84|12.3|10.88|10.84|11.25|10.98|10.85|11.07|11.2|11.15|11.16|10.92|10.83|10.83|10.98|11.3|11.35|10.88|10.98|10.99|11.11|11.1|11.09|10.84|11.01|10.74|10.74|10.81|10.8|10.65|10.59|10.53|10.56
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|5.36|5.35|5.31|5.45|5.48|5.63|5.52|5.44|5.45|5.46|5.38|5.4|5.4|5.36|5.39|5.4|5.31||5.25|5.29|5.32|5.28|5.4|5.42|5.45|5.45|5.44|5.52|5.62|5.4|5.28|5.38|5.35|5.24|5.29|5.34|5.47|5.65|5.56|5.54|5.62|5.55|5.62|5.57|5.67|5.77|5.9|5.92|6.3|6.42|6.66|6.31|6.39|6.4|6.37|6.27|6.31|6.24|6.31|6.45|6.49|6.39|6.73|6.8|6.78|6.71|6.78|6.92|6.79|6.96|7.02|6.91|7.16|7.1|7.07|7.19|7.05|6.96||||||6.89|7.02|6.91|7.15|7.3|7.36|7.31|7.36|7.4|7.29|7.25|7|7.01|7.08|7.04|6.97|7.05|7.02|7.07|6.99|7|7.12|6.91|6.93|6.84|6.7|6.76|6.77|6.9|6.78|6.8|6.82|6.74|6.68|6.54|6.66|6.9|6.85|6.78|6.76|6.79|6.71|6.82|6.79|6.71|6.89|6.7|6.71|6.75|6.66|6.72|6.73|6.64|6.42|6.97|7.03|7.02|7.08|7.2|7.51|7.57|7.59|7.54|7.63|7.56|7.56|7.65|7.77|7.51|7.62|8.05|8.1|7.58|7.42|7.27|7.19|7.07|7.03|6.97|7|7.04|7.04|6.89|6.73|6.57|6.52|6.96|7.02|||6.9|6.77|6.73|7.1|7.54|7.58|7.5|7.56|7.35|7.32|7.35|7.7|7.87|7.74|7.89|8.02|8.22|8.29|8.36||7.93|8.04|7.98|7.93|8.32|8.85|8.92|9.05|9.47|9.76|10.11|10.1|10.01|10.21|10.32|10.34|10.25|10.14|||9.96|10.32|10.37|10.58|10.73|10.66|10.7|10.96|11.01|10.54|10.63|10.75|10.66|10.81|10.99|10.69|10.74|10.67|10.78|10.85|10.68|10.96|10.91|10.96|11.11|11.04|11.17|11.12|11.03|11.09|11|10.81|10.94|10.89|10.84|10.93|10.84|10.88|10.84
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.01|5.89|5.82|5.85|5.87|5.9|5.8|6|6.02|6|6.12|6.26|5.98|5.87|5.81|5.78|5.75||5.71|5.71|5.67|5.66|5.77|5.75|5.74|5.79|5.77|5.79|5.85|5.86|5.91|5.95|5.98|5.99|5.92|5.65|5.83|5.83|5.76|5.78|5.77|5.76|5.88|5.83|6.09|6.23|5.99|6.08|6.06|5.93|6.02|6.06|6.23|6.24|6.2|6.16|6.34|6.54|6.7|6.86|6.61|6.65|6.91|7.17|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.44|6.55|6.6|6.59|6.42|6.41|6.37|6.47|6.5|6.41|6.45|6.65|6.69|6.59|6.04|6.03|5.95|6.01|5.99|6.04|6.33|5.98|5.89|5.8|5.69|5.69|5.98|6|||6.01|5.96|6.02|6.29|6.42|6.38|6.42|6.38|6.27|6.31|6.23|6.43|6.58|6.52|6.78|6.99|7.12|7.38|7.44||7.45|7.63|7.72|7.67|7.9|7.69|7.87|8.04|8.13|8.19|8.26|8.22|8.27|8.28|8.37|8.47|8.4|8.2|||8.23|8.39|8.5|8.45|8.47|8.49|8.52|8.59|8.65|8.57|8.71|8.57|8.62|8.68|8.64|8.64|8.78|8.84|8.81|8.75|8.8|8.94|8.97|8.93|9.02|8.83|8.92|8.94|8.85|8.68|8.81|8.78|8.9|9.15|8.85|8.83|8.77|8.81|8.76
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|25.47|22.62|22.48|23.08|22.68|22.15|21.723|22.385|22.777|22.139|22.731|22.4|22.685|22.754|22.915|22.9|22.954||22.692|22.615|22.869|22.415|22.277|22.215|22.315|22.908|22.569|22.492|22.731|22.769|22.038|23.108|22.846|22.1|21.838|21.654|22.3|23.423|23.169|29.6|22.462|22.262|22.792|22.854|24.385|24.538|25.008|24.908|28.108|29.462|30.046|29.692|29.231|29.677|29.777|30.061|30.777|30.185|30.4|31.462|31.969|30.262|30.785|31.462|29.923|29.846|28.308|28.115|27.746|28.531|28.639|28.369|30.292|30.108|30|30.346|30.538|30.346||||||29.085|28.823|28.338|29.231|28.754|28.677|29.246|28.777|28.431|28.677|28.823|28.692|28.654|29.723|29.231|29.5|28.592|28.923|28.838|29.208|29.538|28.885|28.908|28.985|28.608|27.715|28.077|28.469|28.392|27.931|27.538|27.792|27.846|28.223|27.369|27.531|27.185|27.3|27.177|27.008|27.585|27.361|27.977|28.577|28.592|29.131|28.808|29.346|30.538|30.923|31.515|31.861|31.538|31.769|33.469|33.831|33.685|32.885|31.538|32.846|31.923|33.523|33.408|33.854|32.761|33.231|34.2|34.885|33.885|33|31.469|32.408|33.854|34.023|32.692|32.331|31.154|29.954|28.231|29.2|29.154|29.077|27.946|27.977|27.931|26.538|28.346|29.231|||28.462|29|28.154|30.462|32.254|32.231|32.062|31.869|31|31.469|31.477|30.677|31.292|30.838|31.154|31.462|32.538|32.361|32.208||32.308|30.977|30.538|30.631|31.9|32.6|32.861|32.139|32.631|33.846|34.731|34.985|35.769|34.615|38.462|39.761|39.246|38.6|||38.423|38.469|41.7|42.931|43.615|42.538|43.139|42.308|42.139|41.169|54.9|54.31|54.8|52.99|52.85|50.76|51.12|51.1|50.62|48.95|48.95|48.82|49.06|48.8|49.8|49.5|49.08|48.69|47.4|46.66|48.69|49.76|49.37|49.2|48.76|51.2|56.8|55.88|55.21
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|38.777|38.692|37.269|36.623|36.915|37.315|38.161|38.377|41.177|39.2|36.639|36.8|37.154|37.538|36.769|36.585|35.739||35.6|35.615|36.146|35.677|36.538|37.731|37.538|38.231|37.008|36.731|37.862|37.446|37.038|36.846|35|34.592|34.377|33.977|36.385|36.692|36.308|36.931|38.077|37.285|37.946|38.077|39.854|39.923|39.446|39.231|41.769|41.323|43.077|43.854|43.239|41.077|40.769|42.3|41.708|40.608|41.031|40.6|39.339|38.846|40.008|40.385|39.4|38.623|38.846|38.323|37.677|39.023|39.892|39.423|41.585|41.538|41.554|42.115|40.662|40.615||||||39.139|39.161|39.431|38.831|39.323|40.808|41.877|40.769|41.692|40.462|40.415|41.615|41.615|41.731|41.346|41.577|43.315|42|42.523|42.308|39.677|39.908|37.692|37.492|36.223|36.369|36.923|37.692|36.215|36.154|36.769|34.846|33.892|34.523|32.154|33|33.392|33.846|32.754|32.654|33.077|32.8|32.577|32.5|32.331|33.269|30.808|30.692|30.723|30.077|30.692|30.231|29.561|29.523|32.292|33.631|33.146|33.469|33.385|34.239|34.546|34.923|34.7|35.777|35.854|35.777|34.577|34.608|34.623|33.6|32.615|34.462|34.231|33.861|33.761|34.239|32.277|32.708|32.346|32.369|32.615|30.769|30.3|29.131|28.846|27.715|28.538|29.223|||28.9|28.115|27.769|28.315|29.292|29.061|28.954|29.254|28.054|28.538|28.192|28.308|29.792|29.177|28.8|29.308|29.269|29.931|30.008||30|29.439|29.131|29.231|29.385|30.038|29.331|29.992|40.08|39.9|40.04|40.03|40.08|40.3|42.07|42.42|42.75|42|||41.92|42.96|43.6|43.05|43.3|42.9|43.1|44.28|44.39|44.75|45.1|44.84|44.95|45|43.67|45.06|45.7|46.69|46.4|45.9|46.35|47.02|46.2|46.2|46.7|45.29|45|44.85|44.16|44.35|44.7|44.7|45.55|44.66|44.32|44.8|44.74|43.59|44.05
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|8.72|8.98|9.98|10.02|10.18|10.17|10.26|10.69|10.59|10.74|10.81|10.85|10.94|11|10.79|10.77|10.68||10.8|11.18|10.36|10.27|10.56|10.64|10.52|10.65|10.66|10.5|10.57|10.47|10.29|10.41|10.48|10.53|10.37|10.25|10.68|10.28|10.1|10.05|10.1|10|10.1|9.91|10.08|10.19|10.15|10.38|10.81|10.71|10.7|10.81|10.99|11.16|11.13|11.08|10.91|11.1|11.26|11.5|11.45|11.5|11.89|11.55|11.44|11.48|11.51|11.43|11.18|11.49|11.67|11.69|11.9|11.9|11.96|11.95|11.71|11.7||||||11.72|11.81|11.77|11.66|11.71|12.04|12.23|12.55|||||||||12.36|12.32|12.28|12.32|12.11|12.04|12.23|12.09|11.96|11.86|11.99|11.9|12.03|12|11.99|12.45|12.63|12.61|12.43|12.39|12.54|12.59|12.01|12|11.68|11.77|11.93|12.05|11.98|12.26|11.9|11.88|11.77|11.35|11.63|11.61|11.32|11.16|12.05|11.89|12.02|11.9|12.17|12.34|12.37|12.73|12.7|12.91|12.89|12.63|12.73|13.03|13.18|13.1|13.5|14.4|14.26|14.4|14.54|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.32
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|22.14|22.86|21.36|20.64|20.87|21.04|20.61|22.02|22.33|21.76|21.84|21.71|21.73|21.81|21.93|21.82|21.79||21.61|21.56|21.27|20.75|20.82|20.85|20.67|20.51|20.7|21.11|21.18|21.36|21.21|21.58|21.86|20.45|21|21.12|22.64|23.71|23.45|23.43|23.56|22.93|24.76|24.45|24.56|24.96|24.86|24.29|25.18|26.61|27.09|27.64|27.86|27.29|27.76|27.16|27.14|27.86|27.61|26.36|24.91|25.14|24.51|24.57|24.28|24.26|24.02|23.21|22.53|23.27|24.66|24.29|25.79|25.71|26.07|26.29|25.33|25.86||||||25.56|26.14|25.54|25|25.87|24.98|25.49|24.91|24.82|24.36|25.16|25.16|24.48|25.39|24.5|25.2|25.91|25.72|25.97|26.72|28.51|24.49|24.36|25.22|24.3|23.08|24.01|23.38|23.95|21.7|21.79|21.77|21.11|20.49|20.95|20.05|19.04|19.72|19.57|20.08|18.25|16.59|15.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|16.5|16.22|16.56|17.45|17.6|17.03|16.41|16.41|16.7|16.31|16.43|16.6|14.88|14.83|15.13|15.4|15.39||15.4|15.09|14.87|14.4|14.63|14.62|15|15.63|15.66|15.47|15.68|15.51|15.48|15.78|15.8|15.31|15.7|15.35|15.85|17.2|17.6|17.68|18.2|18.01|19|20.5|20.79|21.1|19.18|17.44|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|7.94|7.84|7.81|7.66|7.61|7.45|7.29|7.4|7.39|7.34|7.43|7.51|7.39|7.39|7.42|7.3|7.32||7.24|7.18|7.24|7.16|7.22|7.27|7.18|7.33|7.3|7.33|7.36|7.56|7.57|7.71|7.68|7.69|7.81|7.9|7.87|7.84|7.88|7.88|7.9|7.86|7.82|7.78|7.93|7.99|7.76|7.75|7.66|7.78|7.77|7.93|7.98|8.05|8.04|7.88|7.77|7.75|7.75|7.74|7.84|7.87|8.11|8.21|8.22|8.23|8.1|8.15|8.12|8.25|8.24|8.37|8.39|8.37|8.43|8.49|8.46|8.65||||||8.4|8.37|8.45|8.44|8.44|8.48|8.55|8.52|8.67|8.47|8.46|8.54|8.62|8.52|8.41|8.54|8.65|8.63|8.73|8.8|8.59|8.41|8.28|8.51|8.05|7.73|7.87|7.84|7.83|7.79|7.79|7.73|7.75|7.8|7.67|7.87|7.92|7.9|7.91|7.97|8|8.05|8.09|8.12|8.07|8.03|7.96|7.94|8|7.94|8.01|8.1|7.51|7.6|7.79|7.84|7.69|7.7|7.6|7.52|7.43|7.44|7.4|7.43|7.44|7.45|7.47|7.5|7.55|7.5|7.48|7.52|7.63|7.52|7.4|7.37|7.3|7.29|7.22|7.28|7.37|7.38|7.26|7.36||||||||7.16|7.12|7.21|7.42|7.46|7.53|7.5|7.47|7.48|7.44|7.41|7.51|7.53|7.38|7.48|7.47|7.53|7.56||7.56|7.55|7.53|7.6|7.56|7.5|7.51|7.56|7.66|7.63|7.73|7.77|7.73|7.7|7.73|7.72|7.75|7.66|||7.65|7.66|7.72|7.77|7.81|7.72|7.7|7.72|7.77|7.83|7.99|7.82|7.8|7.83|7.78|7.82|7.87|7.93|7.92|7.85|7.88|7.96|7.93|7.92|7.98|8|8.07|8.13|8.07|7.97|8.12|7.94|8.02|8.04|7.97|7.92|7.91|7.74|7.8
07489|100742|/equities/inesa-electron|SHANGHAICOMP|7.11|7.2|7.11|7.09|7.16|7.12|7.01|7.19|7.17|7|7.12|7.19|7.21|7.23|7.17|7.1|6.85||6.8|6.69|6.74|6.63|6.82|6.88|6.88|7.05|7.1|7.2|7.15|7.15|7.01|6.99|6.88|6.53|6.5|6.34|6.55|6.68|6.74|6.62|6.58|6.51|6.56|6.5|6.66|6.73|6.86|6.95|7.25|7.14|6.95|7.03|7.11|7.13|7.21|7.14|7.21|7.2|7.15|7.42|7.5|7.39|7.9|7.98|7.96|7.96|8.13|8.1|7.92|7.89|8.11|8.11|8.52|8.63|8.5|8.55|8.3|8.38||||||8.07|8.23|8.19|8.31|7.93|8|7.88|7.85|7.84|7.8|7.89|8.05|7.95|8.05|7.79|7.85|7.88|7.92|7.99|7.92|8.01|8.11|7.98|7.95|7.89|7.78|7.78|7.82|8.02|7.96|8.04|8.05|8.08|8.15|7.9|7.76|7.53|7.54|7.57|7.66|7.73|7.11|7.21|7.19|7.16|7.16|6.99|7.04|7.15|6.99|6.87|6.85|6.71|6.62|7.21|7.2|7.25|7.25|7.45|7.46|7.48|7.62|7.6|7.8|||||||||7.46|7.44|7.47|7.22|7|6.98|6.83|7.02|6.92|6.96|6.75|6.7|6.62|6.55|7|7.2|||7.12|7.07|6.97|7.44|7.63|7.52|7.5|7.47|7.45|7.56|7.52|8.1|8.11|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.67|0.674|0.672|0.671|0.67|0.667|0.667|0.673|0.673|0.666|0.68|0.688|0.688|0.682|0.684|0.687|0.673||0.668|0.666|0.663|0.658|0.669|0.667|0.668|0.672|0.673|0.675|0.677|0.679|0.678|0.683|0.693|0.65|0.653|0.643|0.665|0.67|0.661|0.671|0.668|0.661|0.674|0.673|0.68|0.678|0.685|0.68|0.71|0.705|0.705|0.702|0.706|0.71|0.704|0.7|0.702|0.705|0.707|0.717|0.723|0.72|0.734|0.739|0.737|0.737|0.74|0.735|0.73|0.734|0.736|0.752|0.768|0.77|0.752|0.756|0.743|0.739||||||0.73|0.732|0.728|0.731|0.73|0.729|0.725|0.724|0.722|0.73|0.73|0.732|0.725|0.734|0.731|0.71|0.709|0.711|0.71|0.712|0.706|0.709|0.703|0.703|0.7|0.695|0.7|0.693|0.707|0.701|0.702|0.704|0.702|0.708|0.693|0.698|0.69|0.69|0.688|0.685|0.694|0.683|0.68|0.678|0.668|0.67|0.653|0.665|0.665|0.661|0.658|0.661|0.655|0.648|0.686|0.683|0.686|0.681|0.683|0.696|0.688|0.691|0.686|0.703|||||||||0.691|0.684|0.691|0.673|0.667|0.668|0.656|0.662|0.657|0.659|0.645|0.642|0.655|0.637|0.659|0.673|||0.656|0.639|0.632|0.664|0.676|0.66|0.658|0.669|0.665|0.666|0.667|0.687|0.688|0.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.82|14.68|15.05|15.4|15.3|15.15|15.81|15.8|15.83|15.58|15.63|15.6|15.4|16.15|16.32|16.25|16.85|16.58|16.81|16.81|16.71|16.34||||||16.06|16.48|16.38|16.54|17.37|17.48|17.8|17.96|18.6|19.5|19.61|17.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.17|16.33|16.7|17.08|17.2|17.12||16.88|16.92|16.93|16.8|17.5|18.13|18.07|17.5|17.41|18.08|18.7|18.78|18.92|18.66|19.23|19.33|19.4|19.15|||18.9|19.44|20.28|20.36|20.32|21.08|21.64|23.33|||||||||||21.25|21.36|20.46|20.76|20.88|20.61|20.7|21.21|20.8|20.9|21|20.32|19.96|20.23|20.7|20.6|20.47|20.75|20.74|20.74|20.65
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|6.81|6.8|6.84|6.8|6.73|6.71|6.68|6.89|6.93|7.02|7.1|7.09|7.12|7.1|7.05|7.04|7||7.01|6.95|6.91|6.93|6.98|7.19|7.1|6.93|6.96|7.05|7.14|7.06|6.96|7.09|6.89|6.82|6.99|6.66|6.92|7.11|7.14|7.13|7.23|7.22|7.17|6.99|7.09|7.22|7.21|6.79|6.98|7|7.19|7.22|7.23|7.18|7.2|7.04|7.02|6.63|6.79|6.95|7.04|7.01|7.4|7.49|7.54|7.54|7.62|7.63|7.5|8.03|8.07|8.01|8.33|8.26|8.43|8.48|8.4|8.45||||||8.25|8.33|8.39|8.35|8.28|8.39|8.68|8.69|8.73|9.05|9.22|9.71|10.22|10.76|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.48|2.5|2.47|2.49|2.46|2.44|2.43|2.49|2.49|2.52|2.55|2.54|2.5|2.51|2.5|2.49|2.46||2.46|2.42|2.42|2.4|2.5|2.52|2.5|2.54|2.54|2.55|2.56|2.59|2.59|2.6|2.55|2.52|2.54|2.53|2.64|2.63|2.6|2.63|2.59|2.53|2.56|2.52|2.59|2.57|2.57|2.54|2.6|2.64|2.66|2.7|2.65|2.65|2.68|2.66|2.59|2.54|2.59|2.63|2.61|2.6|2.68|2.65|2.63|2.62|2.56|2.56|2.5|2.57|2.64|2.65|2.67|2.67|2.67|2.68|2.71|2.73||||||2.7|2.72|2.71|2.66|2.68|2.69|2.72|2.71|2.76|2.75|2.83|2.88|2.88|2.84|2.78|2.8|2.86|2.84|2.9|2.89|2.79|2.78|2.7|2.71|2.68|2.65|2.69|2.66|2.73|2.67|2.69|2.74|2.74|2.73|2.66|2.84|2.95|2.9|3.02|3.01|2.92|2.84|2.77|2.89|2.54|2.48|2.5|2.48|2.49|2.5|2.53|2.52|2.47|2.34|2.4|2.39|2.33|2.33|2.36|2.36|2.27|2.23|2.21|2.24|2.19|2.2|2.2|2.18|2.18|2.17|2.17|2.19|2.2|2.19|2.18|2.17|2.17|2.18|2.14|2.16|2.18|2.19|2.17|2.15|2.14|2.14|2.17|2.16|||2.136|2.114|2.107|2.093|2.1|2.093|2.086|2.093|2.079|2.079|2.071|2.064|2.093|2.093|2.079|2.093|2.079|2.136|2.15||2.136|2.136|2.157|2.15|2.186|2.207|2.179|2.221|2.293|2.293|2.25|2.264|2.214|2.214|2.207|2.207|2.2|2.164|||2.15|2.186|2.186|2.179|2.193|2.164|2.136|2.143|2.171|2.193|2.236|2.229|2.207|2.214|2.221|2.221|2.243|2.243|2.25|2.214|2.2|2.221|2.221|2.229|2.243|2.229|2.25|2.221|2.221|2.193|2.214|2.136|2.157|2.136|2.157|2.1|2.079|2.079|2.079
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|11.71|11.81|11.6|11.28|11.3|11.19|11.19|11.41|11.91|11.81|12.16|12.3|12.12|12.18|12.11|12.29|12.07||11.55|11.41|11.41|11.27|11.11|11.15|11.2|11.3|11.22|11.57|11.51|11.73|11.75|12.09|12.16|12.07|11.71|11.51|11.8|11.8|11.59|11.4|11.59|11.57|11.38|11.47|12.15|12.09|11.85|11.78|12.23|12.16|12.44|12.37|12.53|12.78|12.71|12.71|12.52|12.36|12.59|12.62|12.82|13.01|13.42|13.78|13.59|13.38|13.5|13.58|13.45|13.78|13.92|14.14|13.87|13.77|13.42|13.58|13.62|13.66||||||13.54|13.19|13.3|13.39|13.45|13.15|13.57|13.55|13.83|13.9|13.85|13.91|13.9|14.06|14.1|13.99|14.31|14.1|14.45|14.09|13.81|13.82|13.8|14.17|14.15|14.05|14.15|14.01|14.39|14.58|14.2|14.1|14|13.94|13.98|13.85|13.77|13.7|14.35|14.5|13.77|13.54|13.81|14.15|15.02|15.05|15.32|15.45|15.78|16.56|15.9|14.64|14.48|13.8|15.58|14.9|14.85|14.57|14.49|14.64|14.36|14.05|14.02|13.51|13.61|13.79|13.9|13.55|13.67|13.62|13.38|13.6|13.42|13.34|13.42|12.83|12.56|12.29|12.4|12.65|12.4|12.61|12.52|12.32|12.1|11.65|12.09|12.3|||12.18|11.99|11.6|12.85|13.06|13.1|13.14|13.18|13.28|13.42|13.26|12.8|13.51|12.57|14.07|15.02|15.15|15.1|15.49||15.62|15.49|15.29|15.1|15.61|16.5|16.3|16.42|16.05|16.14|16.87|16.65|17.3|16.03|16.02|15.58|15.7|15.1|||14.77|14.98|15|15.11|15.03|14.67|14.52|14.53|14.35|14.4|14.52|14.33|14.35|14.45|13.91|13.83|14.25|14.32|14.43|14.3|14.15|14.45|14.45|14.29|14.23|13.95|14.14|14.22|14.32|14.16|14.12|14.04|14.48|14.41|14.63|15.17|14.49|14.45|14.55
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.509|1.515|1.491|1.5|1.486|1.459|1.446|1.485|1.483|1.492|1.505|1.5|1.457|1.472|1.472|1.471|1.449||1.443|1.413|1.392|1.386|1.377|1.383|1.375|1.389|1.386|1.36|1.345|1.347|1.355|1.365|1.359|1.339|1.357|1.345|1.393|1.399|1.394|1.409|1.392|1.368|1.418|1.376|1.398|1.377|1.367|1.337|1.391|1.389|1.412|1.428|1.384|1.383|1.36|1.351|1.329|1.307|1.335|1.354|1.349|1.339|1.365|1.415|1.41|1.36|1.351|1.362|1.326|1.342|1.358|1.403|1.453|1.432|1.48|1.485|1.495|1.516||||||1.5|1.498|1.442|1.435|1.459|1.48|1.474|1.406|1.409|1.385|1.444|1.49|1.487|1.506|1.44|1.393|1.4|1.343|1.312|1.305|1.31|1.281|1.231|1.241|1.204|1.179|1.183|1.165|1.165|1.153|1.142|1.142|1.132|1.136|1.137|1.166|1.176|1.166|1.17|1.158|1.147|1.157|1.163|1.176|1.187|1.154|1.165|1.179|1.173|1.18|1.149|1.157|1.113|1.085|1.116|1.119|1.096|1.088|1.1|1.106|1.1|1.085|1.045|1.039|1.028|1.034|1.02|1.015|1.01|1.004|1.004|1.01|1.024|1.03|1.02|1.031|1.025|1.03|1.004|1.021|1.035|1.037|1|1.002|0.996|0.983|1.013|1.038|||1.033|1.015|1.001|1.011|1.023|1.017|1.001|1.03|0.99|0.99|0.976|0.951|0.995|0.971|1.01|1.065|1.065|1.068|1.075||1.105|1.089|1.063|1.06|1.082|1.08|1.084|1.105|1.113|1.119|1.142|1.142|1.137|1.159|1.132|1.138|1.144|1.114|||1.089|1.087|1.088|1.083|1.12|1.128|1.163|1.17|1.177|1.17|1.184|1.168|1.166|1.165|1.167|1.141|1.132|1.143|1.172|1.151|1.16|1.197|1.182|1.135|1.143|1.18|1.16|1.141|1.148|1.109|1.093|1.06|1.079|1.09|1.053|1.024|1.015|1|0.996
07496|100901|/equities/insigma|SHANGHAICOMP|12.2|12.17|11.92|12.22|12.1|12.26|12.53|12.7|13.5|13.17|12.13|12.22|11.96|12.16|12.06|11.81|11.83||11.54|11.4|11.7|11.6|12.02|12.22|12.37|12.73|12.38|12.51||||12.52|12.61|12.02|12.09|11.78|12.5|12.73|12.45|12.58|12.75|12.36|12.32|12.61|13.21|13.3|13.28|13.11|14|13.95|14.48|14.52|14.06|13.93|13.99|13.86|13.61|13.33|13.41|13.4|13.51|13.38|14.2|14.67|14.58|14.24|14.49|14.38|14.2|14.6|15.33|15.18|15.83|16.1|17|16.33|16.11|15.59||||||15.5|15.08|15.04|14.96|15.15|15.2|15.8|15.32|16.08|15.9|16.04|16.25|16.46|16.2|16.03|15.92|17.3|16.33|16.5|15.9|14.88|14.74|14.28|14.82|14.8|14.73|14.73|15.2|15.36|15.1|14.86|14.3|13.13|12.7|12.16|12.47|12.32|12.34|12.1|12.07|12.47|12.31|12.61|12.65|12.71|12.86|12.45|12.48|12.39|12.23|11.83|11.8|11.47|11.25|12.29|12.35|12.4|12.32|12.79|12.77|12.75|12.93|12.75|12.48|12.41|12.4|12.17|12.32|12.28|11.88|12.02|12.18|12.3|12.41|12.34|11.96|12.08||||||11.59|11.36|11.29|11.1|11.59|12.09|||11.66|11.4|11.49|12.27|12.62|12.48|12.7|13.11|12.87|13.38|13.03|14.5|13.78|||||12.38|12.3||11.97|12.18|12.16|12.61|12.96|12.62|13.37|13.67|13.87|13.89|14.41|14.37|15|14.98|15|14.07|14.75|13.68|||13.6|14.12|14.07|14.42|14.6|14.46|14.7|14.29|14.53|14.73|14.62|14.3|14.36|14.38|13.51|13.73|13.94|14.33|13.94|13.58|13.67|14.03|13.97|14.16|14.32|14|13.84|13.77|12.94|12.75|13.22|13.2|13.41|13.46|13.68|13.71|13.66|13.75|13.81
07497|100868|/equities/inspur-soft|SHANGHAICOMP|17.77|17.72|17.46|17.47|17.49|17.5|17.6|18.21|18.66|18.3|17.88|17.8|18.16|18.15|18.21|18.01|17.82||17.63|17.65|17.9|17.86|17.86|17.83|17.8|18.19|17.85|18.1|18.28|18.21|18.15|18.47|18.6|17.58|17.78|17.5|18.43|18.8|18.58|18.68|19.14|18.9|19.3|19.13|19.9|19.7|19.9|19.08|20.31|20.4|21.1|20.63|20.18|20.1|19.76|19.87|19.52|19.15|19.55|19.23|19.5|19.02|20.06|20.7|20.68|20.34|20.62|20.58|20.16|20.59|21.7|21.55|22.29|22.51|22.05|23|20.75|20.49||||||20.34|20.12|20.1|19.82|20.2|20.8|21.4|21.05|21.13|21.25|21.5|21.55|21.88|21|21.1|20.76|21.4|20.79|21.34|20.4|19.97|19.9|20.2|20.5|20.33|19.95|20.46|20.1|20.34|20.2|20.1|19.35|19.03|19.14|18.45|18.68|18.8|18.89|18.73|18.63|18.74|18.78|19.22|19.05|19.11|19.57|18.57|18.86|18.38|18.11|18.34|18.06|17.76|17.51|18.79|19.01|19.43|18.66|19.59|19.73|19.83|19.97|19.87|20|19.72|20.05|19.46|19.81|20.08|19.71|20.17|21.75|22.06|22.24|21.35|21.65|21|21.4|21.22|20.94|21.75|21.86|21.01|21.3|21.3|19.96|20.75|21.34|||21.72|21.03|20.1|20|20.9|18|17.71|18.13|17.76|18.9|17.48|18.18|19.16|19.2|19.3|19.82|19.77|19.76|19.77||19.56|19.85|20|19.88|20.79|20.12|20.06|19.96|20.34|20.51|20.89|21.08|21.08|20.7|20.96|21.3|21|20.59|||20.35|21.23|21.7|21.4|21.47|21.33|21.65|21.51|21.86|22.2|22.5|22.13|22.15|22.42|22.19|22.15|22.33|22.6|22.2|21.85|21.6|22.21|22.16|21.65|21.94|22.05|21.7|21.69|21.25|21.29|21.5|21.5|22|21.9|21.82|22.1|22.13|21.98|22.2
07498|100953|/equities/silver-plaza|SHANGHAICOMP|7.08|7.14|7.09|7.02|7.1|7.17|7.27|7.4|7.48|7.4|7.52|7.58|7.48|7.4|7.37|7.38|7.3||7.29|7.25|7.26|7.24|7.23|7.32|7.49|7.46|7.45|7.73|7.53|7.31|7.26|7.38|7.38|7.25|7.31|7.21|7.46|7.48|7.57|7.54|7.6|7.46|7.43|7.39|7.86|7.89|7.85|7.89|8.04|8.01|8.15|8.29|8.35|8.7|8.25|8.21|8.3|8.15|8.14|8.2|8.25|8.25|8.38|8.43|8.48|8.44|8.45|8.56|8.3|8.69|8.76|8.83|9|8.69|8.61|8.37|8.27|8.22||||||8.13|8.25|8.18|8.17|8.17|8.29|8.33|8.32|8.38|8.35|8.35|8.29|8.4|8.63|8.57|8.56|8.56|8.53|8.58|8.58|8.43|8.45|8.34|8.4|8.33|8.24|8.28|8.34|8.46|8.37|8.28|8.22|8.26|8.26|8.19|8.15|8.37|8.4|8.52|8.46|8.42|8.53|8.69|8.68|8.65|8.52|8.35|8.66|9.08|8.23|8.22|8.26|8.16|8.06|8.49|8.55|8.51|8.6|8.69|8.55|8.6|8.58|8.5|8.3|8.23|8.22|8.16|8.21|8.23|8.1|8.21|8.3|8.3|8.29|8.18|8.21|8.1|8.09|8.08|8.27|8.18|8.28|8.05|8.04|8.03|7.9|8.3|8.15|||8.12|8.06|7.82|7.98|8.05|8.31|8.16|8.07|8.16|8.15|8.13|8.23|8.46|8.42|8.73|8.81|8.97|8.94|8.86||8.8|8.8|8.56|8.74|9.11|9.3|9.24|9.11|9.52|9.5|9.7|9.61|9.7|9.65|9.52|9.54|9.57|9.37|||9.36|9.9|9.8|9.8|9.9|9.9|10.03|10.1|10|10.06|10.24|10.09|10.24|10.32|10.39|10.12|10.17|10.29|10.36|10.22|10.33|11|10.71|10.56|10.88|10.89|11.01|11.1|11.75|10.23|10.49|10.62|10.42|10.7|10.75|10.22|10.29|10.25|10.13
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|42.28|41.75|40.9|45.4|45.56|43.74|41.19|40.6|42.56|41.36|41.98|41.02|42.15|44.03|44|44.7|44.33||45.27|43.45|45.45|40|39.79|41.2|40.58|40.9|41.5|41.74|43|42.03|43|44.89|45.01|43.9|45.5|40.3|38.8|41.4|43.5|44|45.25|45|48.27|50.1|51.81|53.9|53.25|52.66|58.8|63.89|70.97|66.67|66.64|63|63.11|65.03|62|63.18|56|52.22|47.47|||43.15|39.23|35.66|32.42|29.47|26.79|24.35|22.14|20.13|18.3|16.64|15.13|13.75|12.5|11.36||||||10.33|9.39|8.54|7.76|7.05|6.41|5.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|22.26|22.54|22.56|22.93|22.13|22.94|23.62|23.77|23.71|23.6|23.84|24.24|22.64|23.07|23.73|24.65|24.05||23.67|23.91|24.47|23.77|23.81|24.11|23.63|23.89|24.15|24.2|24.98|24.75|23.72|23.95|23.76|23.11|23.41|23.17|23.72|23.26|22.13|22.7|23.09|22.75|23.47|23.42|24.59|23.64|23.3|22.6|23.72|23.89|25.06|25.04|24.46|23.21|23.43|23.8|23.56|23.77|22.98|23.18|22.4|21.85|21.57|22.13|21.9|21.57|21.54|21.39|21.33|20.76|21.14|20.97|21.67|21.67|21.9|21.82|21.78|22.11||||||21.94|21.34|20.22|20.45|19.71|19.02|19.13|18.72|19.57|19.47|19.53|19.74|19.82|19.37|19.62|19.31|19.16|19.21|19.35|19.03|19.01|18.41|19.65|19.2|19.01|18.91|18.63|18.55|18.85|18.55|18.4|17.91|17.76|17.9|17.62|17.61|17.67|18.43|18.36|18.17|18.26|18.36|18.45|18.82|18.71|19.11|18.97|18.41|17.83|17.94|17.46|17.75|17.4|17.41|18.02|17.71|17.83|17.87|18.04|18.55|18.68|18.59|18.34|18.27|18.02|17.85|18.02|18.1|17.53|17|16.97|17.16|17.3|17.24|16.94|17.34|17.18|17.32|17.12|17.09|17.14|17.54|17.47|16.96|16.97|16.08|16.64|17.01|||15.98|16.2|16.5|16.46|16.36|16.02|15.93|16.18|15.81|16.16|15.43|15.12|15.54|15.24|22.35|22.39|22.67|22.7|22.68||22.89|21.11|21.02|20.95|20.7|21.07|21.18|20.44|20.82|20.98|21.65|21.82|22.26|21.91|23.28|24.05|24.03|23.58|||23.75|24.16|26.1|26.75|26.89|26.2|27.15|26.42|26.11|25.68|26.57|25.93|26.01|25.95|25.8|26.04|26.93|26.45|26.25|25.56|25.68|25.74|26.01|25.09|25.21|25.01|24.19|24.51|23.96|24.59|25.33|25.37|23.9|23.73|22.96|23.74|23.65|22.91|23.14
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|9.3|9.17|9.23|9.24|8.99|9.08|9|9.1|8.88|8.76|8.88|8.88|9.01|9.13|9.37|8.78|8.66||8.6|8.51|8.64|8.58|8.56|8.86|9|9|8.8|8.79|8.74|8.71|8.66|8.76|8.7|8.7|8.82|8.85|9.14|9.5|9.45|9.51|9.62|9.5|9.63|9.65|9.65|9.68|9.67|9.66|10.04|10|10.14|10.27|10.28|10.3|10.35|10.46|10.29|10.26|10.19|10.21|10.22|10.2|10.33|10.45|10.35|10.45|10.4|10.49|10.38|10.45|10.44|10.56|10.85|10.64|10.83|10.94|10.55|10.43||||||10.4|10.35|10.29|10.38|10.86|10.92|11.09|11.08|11.12|11.37|10.9|10.92|10.9|11.04|11.02|10.93|11.02|10.66|10.6|10.7|10.49|10.45|10.41|10.63|10.74|10.43|10.57|10.37|10.34|10.21|10.32|10.45|10.43|10.4|10.27|10.41|10.5|10.51|10.9|10.68|10.48|10.45|10.35|10.22|10.28|10.39|10.2|10.35|10.32|10.17|10.13|9.77|9.58|9.35|9.96|10.02|10.06|10.13|10.24|10.14|10.2|10.4|10.37|10.36|10.29|10.47|10.48|10.55|10.9|10.83|10.64|11.28|11.32|11.43|11.34|11.16|11.18|11.26|11.18|11.38|11.56|11.46|11.17|11.4|11.33|10.63|11.04|11.06|||10.99|10.81|10.25|10.49|11.01|11.04|10.74|10.7|10.19|10.19|10.23|10.22|10.95|10.86|11.37|11.18|10.93|11.02|10.98||10.6|10.51|10.43|10.48|11.09|11.38|11.91|11.72|11.94|12.29|13.2|11.55|12.22|12.32|12|11.48|12.01|12.01|||10.95|10.75|10.73|10.81|10.72|10.58|10.77|10.8|10.85|10.66|10.67|10.59|10.58|10.63|10.56|10.56|10.55|10.62|10.61|10.53|10.45|10.51|10.42|10.48|10.65|10.53|10.52|10.56|10.44|10.32|10.31|10.22|10.41|10.52|10.6|10.53|10.44|10.43|10.53
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.86|44.42|44.09|45.42|44.97|45.57|44|43.35|43.56|43.78|43.636|43.571|41.821|42.15|42.2|41.721|42.143||41.186|41.507|41.864|41.836|41.643|41.864|41.279|41.457|40.707|40.557|40.714|40.529|39.107|40.079|40.036|39.671|39.493|39.136|38.357|38.929|39.671|39.857|39.779|39.493|38.943|40.414|43|43.271|41.857|40.829|41.643|41.929|40.864|41.857|42.457|41.55|40.2|37.857|37.579|37.564|38.6|38.75|39.014|39.043|39.686|39.15|39.607|38.5|38.693|38.979|39.136|38.507|37.679|37.814|38.7|38.429|38.714|37.5|37.714|37.857||||||36.543|36|36.079|35.75|36.421|37.3|37.5|37.429|37.757|37.4|37.729|37.429|37.071|37.571|37.464|37.786|37.771|37.521|37.929|38.807|38.886|38.9|38.643|38.643|38|37.429|38.107|39.35|38.493|38.264|38.314|38.357|37.343|37.35|37.214|37.893|37.821|37.936|38.786|38.714|38.607|38.807|40.007|41.207|40.843|41.343|39.321|40.893|41.343|39.893|39.921|40|40.357|40.136|41.507|41.479|41.679|42.679|42.2|42.579|43.071|42.864|41.357|41.279|41.843|41.879|41.843|40.857|40.807|39.407|38.607|37.964|38.071|39|38.707|38.643|38.343|38.507|38.536|38.929|38.643|37.5|36.229|36.129|36.071|35.714|37.143|37.429|||36.621|35.786|35.929|35.957|37.3|38.164|37.721|38.4|37.136|37.15|37.143|36.643|36.786|36.179|37.286|38.214|53.17|52.75|51.5||52.7|52.64|52.66|53.2|53.01|55.89|54.78|55.05|52.76|51.3|53.25|53.2|53.2|52.34|51.68|50.85|50.98|50|||49.7|49.65|51|51.51|52.81|52.43|51.85|50.21|50|50.2|53.51|53.2|52.9|53.84|52.4|51.62|51.85|51.72|51.73|50.5|48.38|48.18|48.67|48.09|48.48|48.35|49.57|49.5|49|47.06|48.23|47.05|46.58|47.38|45|44.22|43.9|43.69|44.01
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|19.32|19.4|18.78|18.61|18.5|18.44|18.6|20.41|20.81|20.56|20.75|20.89|20.96|21.53|21.91|21.8|21.46||20.8|20.2|21.05|20.28|21.2|21.55|20.8|21.46|21.1|21.42|23|23.27|23.11|23.45|23.01|22|22.15|21.12|21.7|22|21|21.05|21.65|20.72|21.79|23.2|24.51|24.45|24.07|22.35|23.1|22.75|24|25.08|24.42|22.98|22.62|23.4|23.2|23.41|22.4|22.5|21.6|20.22|19.79|19.7|19.03|19.13|19.17|19.02|18.55|19.12|19.4|18.75|19.5|19.05|18.97|20.39|20.93|19.03||||||||||||||17.72|17|17.05|16.93|17.45|17.38|17.45|17.4|17.86|17.2|16.84|16.97|16.54|16.46|16.72|16.58|15.99|15.62|15.97|16.15|16|15.91|16.02|15.32|15.45|15.23|14.93|14.94|15.28|15.34|15.29|15.15|15.23|15.38|15.7|15.6|15.51|15.7|15.04|14.89|14.93|15.4|16|15.91|15.53|15.75|15.8|15.63|16|16|16.67|17.14|16.8|16.18|16.05|16.29|16.19|16.28|16.05|16.35|16.57|15.63|15.82|16.35|16.69|16.56|16.21|16.53|15.74|15.45|15.56|15.7|15.56|15.56|14.99|14.81|14.51|13.83|14.72|15.98|||15.67|15.7|16.04|16.43|17.01|17.01|17.16|17.48|17.07|16.75|16.65|17.01|16.6|16.36|16.51|16.81|17|17.32|16.88||17.4|17.24|16.66|17.03|17.19|17.88|17.88|17.7|17.75|17.61|18|18.63|18.9|18.96|19.4|19.37|19|18.87|||18.88|19.34|19.27|19.17|19.81|19.48|19|19.14|19.09|19.3|19.62|19.23|19.29|19.38|18.77|19.06|19|19.05|18.76|18.8|18.12|17.9||||||17.21|17.2|17.06|17.3|17.3|17.52|17.58|17.48|17.53|17.6|17.47|17.34
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|10.97|10.97|10.91|10.79|10.84|10.82|10.57|10.81|10.56|10.25|10.49|10.51|10.58|10.67|10.43|10.32|10.26||10.25|10.11|10.15|10|10.18|10.27|10.34|10.6|10.6|10.62|10.56|10.54|10.44|10.59|10.52|10.35|10.39|10.37|10.75|10.71|10.84|10.62|10.65|10.53|10.64|10.5|10.76|10.8|10.73|10.73|11.33|11.27|11.49|11.75|11.8|11.92|11.99|11.91|11.74|11.85|11.98|12.35|11.86|11.78|12.28|12.39|12.3|12.27|12.31|12.18|12.18|12.22|12.4|12.34|12.62|12.59|12.65|12.71|12.67|12.7||||||12.37|12.56|12.54|12.52|12.98|13.46|13.82|13.68|13.64|13.5|13.5|13.48|13.58|13.75|13.7|13.75|14.17|14|14|13.63|13.53|13.48|13.54|13.45|13.42|13.41|13.47|13.47|13.47|13.47|13.8|13.45|13.48|13.55|13.42|13.4|13.6|13.7|13.56|13.61|13.3|13.28|13.39|13.4|13.47|13.57|13.52|13.52|13.52|13.52|13.46|13.6|13.41|13.17|13.32|13.57|13.5|13.48|13.69|13.85|13.64|13.75|13.65|13.75|13.69|13.42|13.39|13.47|13.42|13.29|13.19|13.35|13.42|13.41|13.32|13.35|13.13|13.2|13.12|13.29|13.32|13.47|13.32|13.25|13.14|13.08|13.12|13.24|||13.17|13.18|13.1|13.38|13.69|13.61|13.45|13.65|13.45|13.58|13.37|13.12|13.31|13.31|13.27|13.27|13.33|13.68|13.75||13.91|13.76|13.77|13.72|13.82|13.84|13.64|14.02|14.35|14.81|14.88|14.82|15.12|14.93|15.45|15.91|15.98|15.29|||15.12|15.55|15.62|16.02|16.5|16.25|15.95|16.17|16.15|15.85|16|15.39|14.88|15.22|15.12|14.77|14.71|14.95|15.01|14.78|14.91|14.8|14.81|14.73|14.98|14.92|14.71|14.58|14.15|13.89|13.93|13.79|14.05|14.01|13.87|13.78|13.69|13.68|13.48
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|21.1|21.41|21.1|21.36|21.35|21.87|21.67|21.43|22.28|20.59|20.33|19.8|20.78|20.76|21|21.15|21.11||21.08|21.76|22.39|22.47|21.1|21.22|20.92|21.53|21.54|21.17|21.27|21.34|21.38|21.21|21.35|21.68|21.22|21.27|21.32|21.38|21.3|21.2|21.17|21.08|21.43|21.93|22.09|22.19|22.37|22.24|21.58|22.09|21.74|21.64|22.3|22.7|22.5|22.56|22.73|22.83|22.04|21.93|22|20.85|21.03|21.06|21.53|21.51|22.61|21.94|21.28|21.58|21.53|20.29|20.21|20.72|20.61|20.6|20.48|21.12||||||20.91|21.01|21.01|20.71|20.88|20.82|21.22|20.6|20.7|20.98|21.21|21.19|21.25|21.38|21.59|21.18|21.67|21.18|21.79|20.92|20.9|20.2|20.46|20.49|20.23|20.36|20.09|19.8|19.9|19.75|19.11|19.22|19.11|19.14|19.22|18.46|18.57|18.35|18.31|17.9|18.08|17.88|18.42|17.92|18.13|18.62|18.26|18.37|18.22|18.62|18.88|19.26|18.34|17.86|18.15|18.57|18.77|18.39|18.16|19.23|19.03|19.46|19.13|19.07|18.68|18.47|18.98|19.05|18.98|19.22|17.86|18.31|18.56|18.45|18.43|18.65|18.79|18.64|18.46|18.74|18.47|18.09|17.42|17.29|17.2|16.84|17.49|17.6|||16.44|16.42|16.28|17.42|18.23|18.37|18.31|18.25|24.73|24.79|24.64|24.5|25.5|25|25.16|25.43|25.05|26.42|27.71||28.14|30.13|28.5|28.18|29.14|28.93|27.05|32.86|33.35|35.05|35.69|36.34|37.14|37.11|37.22|37.31|37.68|37.24|||37.6|38.4|38.36|37.54|38.11|38.57|38.36|38.14|38.57|37.71|38.5|38.58|38.16|38.14|37.48|37.54|38.25|38.5|39.29|38.16|37.26|36.57|37.67|37.56|37.81|36.71|36.8|37.27|37.29|36.84|37.23|36.76|37.15|37.3|36.94|37.02|37.36|36.93|37.86
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|17.42|16.7|15.98|15.95|16.76|16.08|15.769|16.408|16.662|16.662|16.538|16.323|16.154|16.092|15.715|15.261|15.408||15.731|15.7|15.938|15.492|15.685|16.446|16.154|15.708|15.515|16.308|16.115|15.215|14.761|14.938|14.146|14.046|14.531|14.023|13.838|13.769|13.454|13.354|13.531|13.454|13.085|13.008|13.492|13.792|13.631|13|13.385|13.708|13.562|13.946|14.338|14.662|14.085|13.861|14.146|13.669|13.485|13.838|14.385|14.208|14.192|14.938|14.708|14.408|14.846|14.131|14.008|14.523|14.369|14|13.461|13.162|13.169|13.369|13.239|13.454||||||12.854|12.731|12.539|12.461|12.631|12.831|12.246|12.162|12.108|12.039|12.223|12.323|12.377|12.461|12.392|12.261|12.192|12.292|12.3|12.461|12.461|12.308|12.4|12.146|11.961|11.808|11.985|12|11.977|11.823|11.808|11.923|11.662|11.639|11.5|11.662|11.915|12.015|12.031|11.923|11.954|11.885|12.154|12.223|12.139|12.154|11.954|12.023|12.169|11.923|12|12.069|12.015|11.908|12.892|13.077|13.054|13.192|13.246|13.369|13.123|12.854|12.692|12.723|12.669|12.539|12.539|12.692|12.792|12.692|12.723|13.077|13.338|13.292|13.077|13.385|13.231|13.811|13.55|13.432|13.349|13.491|13.065|12.876|13.024|12.456|13.018|13.231|||12.663|12.781|12.604|13.284|13.923|13.959|13.639|13.633|17.385|17.546|17.531|17.146|17.646|17.292|17.885|18.231|18.462|18.215|18.269||18.292|17.962|17.446|17.346|17.838|18.108|18.077|17.623|17.861|17.692|18.9|18.723|19.146|18.8|20.008|20.569|20.508|20.3|||20.246|20.654|22.608|23.4|23.723|23.731|22.962|22.923|22.992|22.431|23.231|22.692|22.246|22.308|21.885|22.538|23.061|23.254|22.6|22.323|22.762|22.846|23.269|22.846|23.077|22.262|21.962|22.231|21.154|21.785|21.723|21.754|21.462|20.992|20.3|20.831|20.723|20.538|20.923
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|12.16|12.21|12.28|12.34|11.91|11.69|11.52|11.95|11.94|11.79|12.21|12.16|12.25|12.336|12.2|12.143|12.071||12.143|11.836|11.764|11.564|11.786|11.693|11.721|12.736|12.707|12.65|12.686|12.836|12.729|13.071|12.957|12.821|13|12.793|13.679|14.15|14.221|14.629|13.936|13.679|13.707|13.8|14.214|14.257|14.329|14.507|15.471|15.643|16.079|16.286|16.029|16.107|16.171|16.164|15.614|15.586|15.679|15.907|15.836|15.6|16.329|16.493|16.479|16.393|16.414|16.307|16.029|16.371|17|17.221|17.443|17.25|17.443|17.536|17.464|17.85||||||17.857|18.007|17.679|17.371|17.443|17.514|17.857|17.636|17.757|17.464|18.071|18.814|17.957|18.15|17.857|18.571|18.5|18.614|19.786|20.357|17.429|17.136|16.629|16.857|16.557|16.25|16.5|16.657|16.307|16|16.2|16.336|16.1|15.993|15.864|16.071|16.929|17|16.957|16.579|16.179|15.843|16.014|16.036|15.8|16|15.643|15.679|15.586|15.507|15.771|15.857|15.757|15.414|17.071|17.893|17.786|17.879|18.229|17.629|17.3|17.086|17.007|17.45|17.357|17.464|17.207|17.25|17.507|17.679|16.536|16.207|16.357|16.386|16.35|16.286|16.114|15.914|15.464|15.979|16.264|16.407|15.971|15.821|16.071|15.407|16.214|16.979|||16.214|16.071|15.857|17.057|25.05|24.55|24|24.02|23.18|23.78|23.8|23.8|24.63|24.08|25.81|26.01|26.33|26.52|26.8||26.53|25.97|26.07|26.02|27.2|27.6|28.28|27.1|27.36|27.06|28.61|28.5|29.57|29.16|30.75|31.8|31.75|31.04|||30.98|31.58|34.57|35.97|36.52|36.06|35.63|35.09|35.05|34.04|36.03|34.95|35.7|34.42|33.53|34.3|35.63|35.3|34.09|33.9|34.5|32.55|33.51|33.66|32.61|31.21|30.11|29.95|29.14|29.75|31.11|31.38|31.03|31.3|30.4|31.01|32.15|30.09|29.65
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|41.34|40.65|40.98|40.9|41.1|40.5|40.03|42|42.65|42.34|42.63|42.99|42.87|43.38|42.91|43.32|42.75||41.91|41.5|42.14|40.68|42.02|41.62|41.96|42.25|42.15|42.21|42.92|42.76|42.75|43.51|43.7|43|43.4|42.3|44.28|46.02|46.41|45.99|46.23|44.9|46.28|45.71|47.4|47.35|48.53|48.1|51.5|53.99|53.35|53.77|53.28|52.01|51.92|52.1|52.8|51.33|52.11|52.22|51.27|50.88|52.92|53.6|53.5|52.85|53.11|52.97|53|51.31|50.64|50.35|51.67|50.9|51|50.22|49.65|50.5||||||49.79|49.75|49.69|49.5|49.93|50.25|50.41|50.04|49.8|49.7|49.81|50.22|50.99|50.62|50.47|50.52|50.47|50.57|50.43|50.75|50.85|49.85|50.45|50.53|49.82|49.21|49.66|49.35|50.5|52.25|52.05|52.65|52.52|52.25|51.1|50.79|52.53|51.78|50.81|50.63|50.03|49.97|50.11|50.59|50.52|51.7|50.53|51.5|51.44|50.39|51.35|51.77|50.33|50.66|54.01|54.4|55.45|55.42|56.47|57.04|56.6|56.2|55.53|54.98|53.8|52.46|52.7|52.9|53.4|51.21|51.2|51.5|51.3|52.12|51.45|51.27|50.03|50.14|48.5|48.52|49.75|50.18|46.8|46.19|45.9|43.3|46.34|48.8|||46|46.1|45.39|48.83|51.55|53|52.95|53.28|51.45|51.98|51.9|50.04|52.23|51.27|54.31|54.78|56.24|55.9|56.3||54.8|51.88|52.1|52.65|51.51|51.68|52|50.4|50.3|51.73|54.39|53.74|55.87|54.79|59.15|61.65|61.24|60.43|||62|63|67.6|70.25|69.8|67.73|69.2|68|68.45|66.09|68.05|68.08|65.35|65.22|62.03|63.78|66.41|65.51|63.86|61.47|61.56|61.44|63.45|62.45|62|65.82|63|63.9|60.09|58.8|57.6|52.36|47.6|43.27|39.34|35.76|||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|8.5|8.15|8.45|8.11|7.8|7.73|7.54|7.65|7.63|7.8|7.88|7.79|7.72|7.98|7.45|7.2|7.13||7.1|7.06|7.12|7.08|7.09|7.08|7.07|7.21|7.07|7.15|7.18|7.18|7.18|7.33|7.27|7.16|7.21|7.12|7.21|7.28|7.38|7.2|7.1|7.04|7.19|7.22|7.48|7.5|7.38|7.58|7.77|7.99|7.96|8.04|7.78|7.8|7.79|7.83|7.67|7.72|7.95|8.05|7.99|7.93|8.11|8.09|8.04|7.93|8.11|8.11|8.11|8.37|8.42|8.45|8.51|8.48|8.49|8.52|8.41|8.2||||||8.93|9.16|9.1|9.82|10.25|10.44|10.57|10.72|10.58|10.6|10.51|10.53|10.55|10.56|10.56|10.7|10.76|10.83|10.86|10.95|11.12|11.09|11.11|11.17|10.8|10.65|10.74|10.7|10.7|10.65|10.66|10.77|10.63|10.52|10.42|10.6|10.39|10.44|10.46|10.52|10.57|10.72|10.5|10.07|10.14|10.2|10.22|10.41|10.4|10.38|10.72|10.6|10.51|10.5|10.8|10.88|10.81|10.94|10.97|11.17|11.16|11.18|11.18|11.15|11.14|11.14|11.27|11.28|11.3|11.24|11.43|11.47|11.68|11.68|11.64|11.7|11.6|11.69|11.58|11.54|11.68|11.8|11.19|11.33|11.29|11.11|11.57|11.85|||11.74|11.31|11.3|12.31|12.79|12.45|13.58|14.62|14.74|14.5|14.34|14.59|14.57|13.05|13.2|13.35|12.94|13.03|12.69||12.8|12.51|12.7|12.15|11.76|11.91|12.03|11.79|11.8|13.45|13.6|13.7|13.48|12.3|11.96|12.01|12.1|12.85|||11.72|11.75|12.34|12.34|12.31|12.37|12.35|12.37|12.79|12.7|13.31|12.69|12.72|12.81|12.91|13.33|13.14|13.21|12.97|12.6|13.05|12.75|12.98|11.6|11.6|11.6|11.65|12|12.85|11.11|11.45|11.28|10.5|10.75|10.15|9.6|9.5|9.28|9.4
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.37|5.28|5.36|5.32|5.42|5.45|5.45|5.56|5.57|5.57|5.69|5.62|5.66|5.61|5.65|5.63|5.51||5.53|5.6|5.59|5.34|5.29|5.2|5.19|5.26|5.22|5.26|5.24|5.23|5.18|5.23|5.19|5.12|5.13|5.09|5.32|5.42|5.4|5.39|5.38|5.32|5.33|5.37|5.61|5.62|5.66|5.76|6.07|6.19|6.19|6.18|6.24|6.28|6.25|6.19|6.19|6.1|6.18|6.35|6.49|6.5|6.79|6.8|6.77|6.77|6.83|6.8|6.74|6.81|6.8|6.8|6.97|7.01|6.98|7|7|6.82||||||6.77|6.86|6.79|6.74|6.86|6.98|7.1|6.96|7.01|6.89|6.96|6.96|6.93|6.97|6.73|6.8|6.86|6.81|6.79|6.81|6.8|6.83|7.1|6.73|6.59|6.48|6.58|6.6|6.7|6.65|6.63|6.6|6.62|6.53|6.4|6.53|6.6|6.55|6.53|6.6|6.6|6.7|7.81|7.71|7.58|7.56|7.52|7.52|7.65|7.54|7.64|7.54|6.9|6.33|6.41|6.4|6.24|6.7|6.75|6.82|6.8|6.8|6.8|6.8|6.78|6.77|6.79|6.78|6.85|6.85|6.76|6.9|6.3|6.33|6.26|6.33|6.22|6.19|6.13|6.31|6.29|6.39|6.3|6.72|7.46|7.53|7.5|7.6|||7.25|7.28|7.1|8.11|8.24|8.16|8.19|7.77|7.55|7.07|7|7.13|7.3|7.19|7.36|8|8.6|8.33|8.33||8.36|7.71|7.7|7.76|8.17|8.35|8.29|8.16|8.19|8.06|8.53|8.54|8.33|8.41|8.15|8.3|8.27|8.13|||8.15|8.22|8.39|8.32|8.25|8.23|8.26|8.2|8.28|8.28|8.41|8.48|8.37|8.41|8.31|8.44|8.44|8.55|8.7|8.68|8.35|8.45|8.43|8.52|8.66|8.15|8.13|8.14|8.15|7.95|7.75|7.57|7.42|7.5|7.4|7.38|7.38|7.28|7.22
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|24.55|24.73|24.54|24.61|24.7|23.69|23.43|24.42|24.34|23.84|24.74|24.56|24.69|24.72|25.07|24.78|24.69||24.38|24.14|24.5|23.5|23.73|23.65|23.11|23.86|23.91|24.32|24.14|24.46|23.6|24.36|24.42|23.25|22.91|22.44|23.56|25.57|25.36|25.62|25.71|25.35|26.44|26.56|28.67|28.99|29.71|30|32.14|32.62|31.64|32.5|31.8|31.57|31.79|32.2|33.18|32.36|32.34|32.06|31.07|29.68|30.99|31.43|30.77|29.53|29.31|28.71|28.41|30.07|29.79|29.72|30.21|28.41|28.86|29.51|28.78|28.62||||||29.29|29.51|29.59|31.79|31.43|31.74|33.29|33.11|33.14|32.86|35.71|37.86|37.86|36.45|33.14|30.12|27.39|24.89|22.63|20.57|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.223|5.131|5.146|5.015|5.123|5.038|4.962|5.123|5.239|4.923|5.054|5.092|5.146|5.115|5.115|5.061|5.108||4.923|4.969|5.008|4.992|5.131|5.223|5.223|5.338|5.277|5.331|5.385|5.431|5.4|5.5|5.569|5.292|5.315|5.239|5.523|5.6|5.546|5.569|5.585|5.531|5.669|5.623|5.939|5.977|6|6.131|6.131|6.046|6.031|6.162|6.2|6.123|6.061|6.061|6.038|5.992|5.985|6.131|6.138|6.092|6.408|6.392|6.385|6.369|6.415|6.385|6.3|6.431|6.546|6.485|6.769|6.761|6.769|6.823|6.931|7.108||||||6.885|6.962|6.646|6.692|6.8|6.346|6.477|6.346|6.423|6.477|6.377|6.223|6.162|6.215|6.2|6.2|6.308|6.269|6.3|6.3|6.192|6.192|6.185|6.261|6.169|6.115|6.138|6.192|6.277|6.269|6.277|6.3|6.223|6.162|6.008|6.092|6.185|6.046|6.069|5.954|5.969|5.962|6.069|6.061|6.077|6.108|5.954|5.969|5.954|5.885|5.931|5.969|5.931|5.877|6.123|6.177|6.154|6.254|6.331|6.308|6.3|6.338|6.315|6.331|6.215|6.154|6.192|6.269|6.261|6.177|6.115|6.277|6.3|6.277|6.239|6.269|6.138|6.215|6.192|6.308|6.385|6.308|6.169|6.031|6.061|6.046|6.177|6.246|||6.231|6.177|6.054|6.239|6.454|6.485|6.477|6.515|6.462|6.354|6.338|6.492|6.877|6.908|6.954|7.038|7.077|7.031|7||7.092|7.1|7.031|6.862|7.154|7.223|7.154|7.308|7.523|7.415|7.531|7.546|7.623|7.531|7.685|7.761|7.708|7.808|||7.623|7.715|7.685|7.5|7.462|7.446|7.4|7.477|7.523|7.546|7.638|7.538|7.538|7.654|7.662|7.554|7.715|7.785|7.792|7.739|7.708|7.692|7.715|7.785|7.831|7.731|7.423|7.415|7.362|7.277|7.261|7.261|7.4|7.469|7.423|7.454|7.439|7.446|7.462
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|10.21|10.17|10.12|9.97|9.95|10.1|9.99|9.98|9.97|9.98|9.95|9.97|9.89|9.85|9.8|9.83|9.85||9.92|9.86|9.91|9.84|9.86|9.85|9.87|9.83|9.76|9.76|9.81|9.78|9.76|9.76|9.72|9.63|9.72|9.66|9.6|9.61|9.56|9.48|9.63|9.59|9.59|9.67|9.81|9.86|9.8|9.7|9.62|9.6|9.72|9.73|9.86|9.92|9.96|9.88|9.92|9.92|10|9.91|10.07|10.03|10.15|10.18|10.32|10.28|10.28|10.12|10.09|10.12|9.96|10.02|10.1|10.01|9.95|9.98|9.87|9.9||||||9.82|9.83|9.83|9.78|9.83|9.81|9.76|9.8|9.82|9.94|9.91|9.98|9.85|9.83|9.8|9.87|9.86|9.87|9.98|9.86|9.95|9.78|9.76|9.7|9.62|9.55|9.55|9.56|9.57|9.53|9.47|9.42|9.43|9.47|9.43|9.5|9.61|9.76|9.58|9.65|9.65|9.7|9.7|9.63|9.59|9.6|9.59|9.54|9.6|9.43|9.38|9.31|9.21|9.33|9.43|9.48|9.42|10.15|10.03|9.92|9.92|9.88|9.82|9.75|9.8|9.76|9.72|9.77|9.73|9.63|9.58|9.52|9.42|9.48|9.43|9.51|9.52|9.55|9.63|9.57|9.56|9.6|9.6|9.53|9.53|9.4|9.38|9.41|||9.4|9.31|9.32|9.28|9.3|9.25|9.25|9.35|9.18|9.17|9.18|9.17|9.17|9.19|9.33|9.39|9.4|9.67|9.68||9.72|9.77|9.75|9.49|9.65|9.52|9.46|9.65|9.61|9.66|9.84|9.78|9.88|9.61|9.52|9.56|9.38|9.34|||9.3|9.43|9.46|9.36|9.39|9.29|9.27|9.29|9.28|9.17|9.19|9.14|9.1|9.07|9.05|9.09|9.15|9.08|9.05|9.05|9.05|9.08|9.02|9.11|9|8.97|8.99|8.93|8.96|8.86|8.9|8.87|8.89|8.86|8.75|8.74|8.71|8.71|8.73
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|9.5|9.34|9.25|9.3|9.45|9.21|9.12|9.51|9.65|9.53|9.67|9.72|9.8|9.98|10.05|10.05|10.02||9.96|9.89|9.85|9.45|9.9|10.05|10.04|10.1|9.9|9.9|10|9.92|9.84|10.09|10.3|9.25|9.1|9.08|9.67|10|9.97|9.99|9.81|9.66|9.71|9.79|10.02|10.08|10.2|10.41|11.15|11.11|11.28|11.75|11.6|11.66|11.62|11.61|11.55|11.65|11.72|12.08|12.15|12.09|12.64|12.78|12.7|12.67|12.66|12.61|12.5|12.77|13|12.78|13.24|12.88|12.93|12.81|12.69|12.7||||||12.49|12.54|12.61|12.5|12.82|13.15|13.33|13.08|13.21|13.05|13.3|13.27|13.13|13.5|13.18|12.91|12.88|12.88|12.85|13.07|13.12|12.8|12.98|12.99|12.81|12.63|12.77|13.06|12.79|12.61|12.66|12.73|12.63|12.55|12.31|12.28|12.63|12.72|12.86|12.77|12.91|12.52|12.56|12.56|12.6|12.67|12.44|12.51|12.69|12.7|13|13.07|13.03|13|14.17|14.33|14.1|14.18|14.4|14.68|14.73|14.46|14.23|14.29|14.2|14.1|14.21|14.45|14.21|14.1|14.4|15.17|14.68|14.79|14.55|14.8|14.45|14.12|13.76|14|14.22|14.34|14.08|13.97|14|13.62|14.2|14.8|||14.35|14.19|14.18|14.65|15.21|15.5|15.61|15.2|14.95|15.07|15.15|14.6|14.84|14.5|15.11|15.44|15.9|15.91|15.83||15.9|15.42|14.96|14.96|15.66|15.91|16.22|16|16.26|16.6|17.4|17.29|17.6|17.32|18.3|18.6|18.67|18.43|||18.47|20|21.17|21.3|21.49|22.3|20.39|19.74|19.8|19.46|19.99|19.45|19.72|20.08|19.87|19.58|19.76|19.64|19.33|19.02|19.39|19.6|19.4|19.17|19.16|18.76|19|18.76|18.77|19|19.28|19.42|19.32|19.49|19.36|19.82|19.9|19.58|19.35
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|23.81|22.82|22.01|22.84|21.99|22.79|21.88|23.21|23.19|23.68|24.09|23.68|23.91|20.914|20.9|20.964|19.529||19.786|19.714|20.057|19.279|20.014|19.536|19.286|19.579|19.843|19.957|20.143|20.571|19.214|19.357|18.514|18.864|19.521|18.714|19.836|19.621|17.643|18.564|17.929|17.286|17.571|17.586|18.857|19.5|18.357|16.736|17.943|17.229|17.507|17.907|18.107|17.936|17.479|17.9|16.843|16.171|15.807|16.464|15.714|14.429|14.293|14.057|13.75|13.286|13.321|12.629|12.714|13.107|13.057|12.864|13.093|12.75|12.993|12.914|12.85|13.064||||||12.5|12.693|12.871|12.557|12.529|12.814|13.079|13.3|13.743|13.214|13.186|13.35|13.421|13.664|13.421|13.864|13.521|13.893|13.786|14.414|13.986|13.807|13.607|13.8|13.579|13.443|13.2|13.65|13.407|13.164|13.686|13.643|14.071|13.786|13.229|13.821|13.786|13.679|13.507|13.107|13.893|13.65|13.993|14.271|13.729|13.843|14.143|14.15|14.371|13.914|13.164|13.536|12.643|12.807|13.429|13.364|12.936|12.986|13.321|12.7|12.893|11.886|11.864|11.964|11.643|11.593|11.543|11.7|11.736|11.607|11.471|11.671|11.664|11.621|11.286|11.514|11.236|11.036|11.014|11.157|10.993|10.929|10.857|10.886|10.664|10.507|10.893|11.014|||10.714|10.7|10.607|10.836|11.036|11.064|11.143|11|10.786|10.714|10.457|10.643|10.564|10.636|11.029|10.893|11.314|11.043|10.743||10.571|10.471|10.236|10.214|10.393|10.436|10.414|10.643|11.3|11.429|11.607|11.407|11.786|11.557|11.436|11.436|11.65|11.643|||11.321|11.607|11.9|11.893|11.736|11.586|12|11.486|11.493|11.343|11.529|11.393|11.3|11.471|11.407|11.45|11.679|11.607|11.486|11.6|11.436|11.421|11.429|11.45|11.85|12.021|12.107|11.979|11.571|11.664|11.85|11.829|11.879|11.714|11.507|11.536|11.671|11.521|11.564
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|9.23|8.98|8.85|8.89|8.74|8.85|8.66|8.73|8.72|8.93|9.22|9.18|9.31|9.415|9.1|9.169|9.1||9.031|9|9.169|9.054|9.162|9.108|8.869|8.892|8.715|8.631|8.692|8.769|8.646|8.715|8.523|8.469|8.608|8.446|8.461|8.831|8.731|8.731|8.992|8.808|8.877|8.946|9.461|9.639|9.492|9.239|9.915|9.846|9.961|10.008|10.215|9.931|9.808|9.777|9.631|9.062|9.338|9.331|9.169|8.969|8.992|9.039|8.854|8.869|8.846|8.539|8.492|8.662|8.562|8.677|8.9|8.846|8.677|8.692|8.461|8.577||||||8.446|8.5|8.523|8.546|8.769|8.6|8.6|8.531|8.331|8.185|8.385|8.431|8.392|8.577|8.4|8.308|8.269|8.315|8.092|8.077|8.039|8.031|8.185|8.077|8.139|8.139|8.1|7.908|7.908|7.854|7.692|7.677|7.685|7.585|7.462|7.585|7.7|7.569|7.492|7.477|7.531|7.546|7.638|7.585|7.492|7.415|7.354|7.392|7.423|7.385|7.462|7.454|7.377|7.285|7.561|7.623|7.592|7.685|7.677|7.769|7.739|7.785|7.831|7.9|7.885|7.815|7.746|7.677|7.777|7.608|7.369|7.377|7.454|7.446|7.462|7.577|7.608|7.638|7.638|7.561|7.585|7.6|7.346|7.308|7.254|7.346|7.492|7.569|||7.577|7.508|7.585|7.739|7.754|7.915|7.977|7.923|7.854|7.854|7.854|7.823|7.885|7.869|7.831|7.985|8|7.977|8.215||8.646|8.662|8.523|8.492|8.746|8.861|8.562|8.477|8.354|8.592|8.592|8.6|8.577|8.639|8.438|8.323|8.346|8.146|||8.2|8.354|8.385|8.469|8.515|8.615|8.5|8.554|8.6|8.615|8.731|8.708|8.723|8.731|8.677|8.654|8.731|8.815|8.777|8.777|8.739|8.954|8.9|8.923|8.908|8.885|9|8.961|8.8|8.769|8.946|8.992|9.046|9.008|9.031|9.015|8.892|8.831|8.7
07521|101009|/equities/high-hope|SHANGHAICOMP|5.79|5.76|5.73|5.71|5.71|5.73|5.66|5.84|5.85|5.9|5.94|5.88|5.85|5.86|5.94|5.78|5.75||5.71|5.56|5.63|5.57|5.73|5.74|5.79|5.81|5.75|5.77|5.82|5.78|5.76|5.81|5.76|5.73|5.72|5.71|6|6.07|5.98|5.97|6.03|5.95|5.99|6.1|6.14|6.12|6.14|6.23|6.48|6.48|6.53|6.55|6.64|6.66|6.61|6.62|6.58|6.54|6.64|6.72|6.78|6.71|7|7.1|7.11|7.08|7.15|7.16|7.17|7.15|7.26|7.59|7.29|7.06|7.14|7.11|7.09|7.16||||||7.3|6.83|6.83|6.85|6.94|6.98|7.05|7|6.99|6.97|6.99|7.05|7.06|7.05|7.01|7.03|7.04|6.96|7|7|7.01|7.04|7.02|7.05|6.99|6.97|7|6.97|7.05|6.94|6.95|6.95|6.91|6.95|6.8|6.92|7|6.96|6.94|6.86|6.9|7.06|7.26|7.18|7.14|7.14|7.06|7.07|7.06|7.04|7|7.05|6.91|6.82|7.28|7.33|7.38|7.39|7.47|7.49|7.43|7.5|7.37|7.45|7.41|7.42|7.29|7.36|7.38|7.23|7.29|7.43|7.41|7.45|7.37|7.33|7.23|7.19|7.09|7.29|7.33|7.38|7.19|7.25|7.23|7.03|7.38|7.5|||7.47|7.29|7.1|7.41|7.52|7.5|7.49|7.47|7.39|7.46|7.55|7.7|7.77|7.64|7.62|7.82|8.03|8.01|7.89||7.94|7.87|7.9|7.95|8.25|8.39|8.28|8.32|8.46|8.46|8.65|8.63|8.67|8.7|8.73|8.73|8.7|8.54|||8.6|8.89|9|8.86|8.81|8.78|8.85|8.88|8.92|8.82|8.92|8.91|8.86|8.91|8.9|8.96|9.09|9.15|9.14|9.12|9.02|8.97|9.07|8.82|8.88|8.88|8.96|8.95|8.68|8.59|8.7|8.63|8.73|8.69|8.62|8.67|8.64|8.47|8.57
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.76|9.66|9.76|9.62|9.65|9.66|9.68|9.66|9.75|9.69|9.79|9.69|9.73|9.55|9.5|9.45|9.48||9.18|9.2|9.12|9.04|9.28|9.41|9.48|9.48|9.49|9.6|9.58|9.47|9.53|9.57|9.5|9.39|9.36|9.23|9.69|9.83|9.74|9.73|9.81|9.65|9.82|9.62|9.77|9.91|9.82|9.89|10.36|10.53|10.58|10.63|10.82|10.69|10.68|10.65|10.66|10.54|10.59|10.8|10.76|10.76|11.16|11|10.93|10.9|11.02|11.02|10.72|10.9|11.1|11.11|11.3|11.25|11.35|11.32|11.31|11.19||||||11.01|10.91|10.91|10.92|11.14|11.24|11.3|11.21|11.32|11.52|11.15|11.32|11.3|11.49|11.5|11.2|11.46|11.3|10.99|10.94|10.98|10.9|10.87|10.86|10.65|10.55|10.62|10.76|10.9|10.75|10.72|10.79|10.55|10.46|10.3|10.42|10.76|10.8|10.73|10.69|10.65|10.54|10.83|10.77|10.7|10.93|10.6|10.62|10.55|10.51|10.44|10.31|10.1|10.04|10.62|10.74|10.84|11.08|11.04|11.01|11.06|11.14|11.01|11|10.92|10.88|10.88|11|11.1|10.9|11|11.33|11.49|11.17|11.13|11.04|11.07|10.8|10.55|10.73|10.67|10.7|10.38|10.37|10.24|10.13|10.52|10.86|||10.76|10.4|10.27|10.5|10.78|10.84|10.82|10.98|10.63|10.84|10.57|10.68|11.06|10.85|11.2|11.62|11.52|11.79|11.84||11.61|11.5|11.63|11.55|12.18|12.09|12.61|13.1|13.32|13.76|14.05|14.06|14.31|13.91|14.25|14.33|14.52|14.02|||14.06|14.58|14.89|14.95|14.98|14.66|14.65|14.8|14.85|14.74|14.76|14.6|14.74|14.75|14.71|14.73|14.85|14.91|14.89|14.71|14.75|15.01|14.88|14.88|14.97|14.91|15.11|15.18|15.09|15|15.51|14.75|14.96|15.11|14.98|15.14|14.95|14.79|14.7
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|5.16|5.19|5.25|5.24|5.2|5.11|5.09|5.121|5.086|5.107|5.107|5.107|5.029|5.05|5.086|5.129|5.136||5.143|5.136|5.121|5.093|5.079|5.071|5.079|5.086|5.05|5.2|5.25|5.279|5.271|5.271|5.336|5.264|5.286|5.257|5.264|5.3|5.229|5.214|5.221|5.114|4.986|5.079|5.171|5.107|5.121|5.193|5.164|5.129|5.093|5.1|5.071|5.093|5.121|5.121|5.107|5.043|4.943|4.993|4.979|4.971|5.114|5.15|5.186|5.2|5.279|5.271|5.107|5.193|5.2|5.207|5.186|5.243|5.314|5.271|5.279|5.143||||||5.014|5.029|4.993|5.036|4.986|5.057|4.993|4.957|4.964|5|4.929|5.064|5.114|5.114|5.079|5.05|5.079|5.093|5.1|5.021|5.071|4.871|4.786|4.729|4.65|4.629|4.636|4.707|4.657|4.571|4.564|4.543|4.536|4.45|4.379|4.5|4.557|4.55|4.6|4.557|4.557|4.607|4.693|4.721|4.714|4.75|4.75|4.757|4.893|4.75|4.786|4.807|4.807|4.657|4.95|4.857|4.8|4.779|4.807|4.9|4.936|4.95|4.907|4.914|4.929|4.957|4.979|4.979|5.036|5.093|5.071|4.929|4.764|4.793|4.736|4.843|4.857|4.893|4.8|4.964|4.986|4.95|4.921|4.864|4.857|4.721|4.7|4.779|||4.786|4.893|4.693|4.864|4.942|4.935|5.026|5.026|5.208|5.104|5.045|5.195|5.221|5.162|5.169|4.935|4.883|4.734|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|||||||7.93|8.24|8.25|8.24|8.32|8.35|8.36|8.38|8.35|8.24|8.18||8.18|8.12|8.25|8.07|8.22|8.17|8.34|8.46|8.44|8.46|8.57|8.6|8.61|8.66|8.66|8.56|8.5|8.45|8.87|9.02|8.74|8.83|8.88|8.77|8.8|8.79|8.91|8.91|9.04|9.06|9.52|9.74|9.66|9.78|9.87|9.9|9.9|9.9|9.79|9.78|9.92|10.02|10.05|9.99|10.25|10.22|10.2|10.21|10.31|10.26|10.2|10.3|10.48|10.52|10.84|10.86|10.94|11.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.56|10.5|10.64|10.63|10.74|10.82|10.88|10.9|10.83|10.84|10.9|10.76|10.69|||10.62|10.65|10.6|10.48|10.46|10.44|10.43|10.6|10.54|10.45|10.55|10.37|10.52|10.52|10.46|10.41|10.38|10.23|10.37||10.28|10.34|10.46|10.44|10.36|10.3|10.28|10.24|10.42|10.4|10.49|10.43|10.4|10.39|10.51|10.54|10.55|10.43|||10.41|10.52|10.61|10.65|10.68|10.65|10.65|10.77|10.84|10.8|10.95|10.95|10.87|10.84|10.77|10.8|10.89|10.93|10.93|10.88|11|11.1|11.18|11.1|11.05|11.02|11.15|11.13|11.09|11|10.93|10.87|11.08|11.04|11.21|11.11|10.82|10.75|10.8
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|3.233|3.24|3.207|3.247|3.233|3.24|3.22|3.333|3.327|3.373|3.407|3.213|3.227|3.2|3.22|3.187|3.167||3.22|3.253|3.233|3.273|3.393|3.453|3.547|3.56|3.547|3.587|3.62|3.62|3.633|3.687|3.627|3.573|3.587|3.553|3.62|3.627|3.6|3.613|3.593|3.567|3.68|3.667|3.693|3.787|3.853|3.933|4.027|4.007|3.92|4|3.887|3.867|3.793|3.84|3.793|3.933|3.867|3.907|3.933|3.84|3.913|3.86|3.847|3.78|3.86|3.893|3.853|3.9|3.953|3.987|3.88|3.713|3.673|3.7|3.727|3.7||||||3.68|3.687|3.7|3.633|3.547|3.527|3.54|3.54|3.58|3.54|3.593|3.633|3.607|3.593|3.6|3.573|3.6|3.653|3.627|3.653|3.533|3.56|3.527|3.5|3.48|3.44|3.493|3.48|3.533|3.513|3.493|3.487|3.44|3.433|3.367|3.4|3.447|3.447|3.433|3.453|3.407|3.387|3.413|3.433|3.407|3.4|3.353|3.267|3.293|3.287|3.287|3.293|3.253|3.227|3.44|3.507|3.407|3.46|3.487|3.513|3.467|3.507|3.507|3.493|3.353|3.327|3.307|3.32|3.333|3.32|3.28|3.333|3.333|3.347|3.32|3.313|3.287|3.287|3.24|3.28|3.327|3.333|3.313|3.273|3.293|3.247|3.293|3.327|||3.327|3.207|3.153|3.24|3.353|3.347|3.34|3.327|3.293|3.293|3.293|3.32|3.407|3.38|3.467|3.593|3.62|3.647|3.667||3.647|3.64|3.673|3.627|3.68|3.687|3.713|3.727|3.807|3.86|3.94|3.907|3.907|3.893|3.947|3.98|3.973|3.913|||3.927|4|4.02|4.053|4.087|4.073|4.067|4.053|4.113|4.153|4.2|4.167|4.187|4.167|4.18|4.167|4.187|4.233|4.187|4.16|4.18|4.207|4.22|4.187|4.233|4.213|4.193|4.18|4.18|4.267|4.387|4.353|4.413|4.427|4.367|4.333|4.353|4.32|4.367
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.67|5.69|5.6|5.59|5.55|5.55|5.52|5.65|5.69|5.69|5.73|5.73|5.71|5.68|5.73|5.7|5.64||5.6|5.62|5.63|5.61|5.68|5.58|5.62|5.59|5.57|5.61|5.56|5.5|5.49|5.56|5.53|5.51|5.53|5.49|5.63|5.7|5.6|5.57|5.55|5.55|5.55|5.5|5.6|5.6|5.64|5.75|5.98|5.97|5.94|6|6.07|6.1|6.11|6.11|6.1|6.06|6.14|6.2|6.23|6.22|6.37|6.37|6.39|6.38|6.39|6.39|6.33|6.4|6.42|6.44|6.6|6.44|6.48|6.48|6.44|6.4||||||6.37|6.4|6.37|6.4|6.48|6.52|6.54|6.53|6.56|6.52|6.51|6.49|6.52|6.54|6.55|6.56|6.56|6.55|6.59|6.63|6.59|6.61|6.59|6.6|6.55|6.5|6.58|6.59|6.62|6.61|6.52|6.57|6.53|6.52|6.43|6.51|6.6|6.55|6.55|6.52|6.52|6.55|6.6|6.54|6.5|6.52|6.45|6.47|6.51|6.44|6.45|6.45|6.39|6.38|6.66|6.7|6.73|6.8|6.86|6.84|6.86|6.92|6.9|6.89|6.88|6.88|6.85|6.93|6.98|6.86|6.83|7|7.03|7|6.94|6.96|6.9|6.89|6.83|6.9|6.9|6.95|6.78|6.73|6.73|6.79|6.91|7.03|||6.95|6.95|6.98|7.17|7.02|7.07|6.98|7|6.88|6.91|6.88|6.83|7.01|6.97|7.12|7.23|7.25|7.36|7.46||7.49|7.48|7.52|7.59|7.93|7.83|7.92|8.04|8.15|8.19|8.37|8.29|8.34|8.33|8.35|8.18|8.26|8.12|||8.12|8.29|8.28|8.3|7.99|7.96|8.07|8.07|8.18|8.06|8.11|8.02|7.99|8.09|8.03|8.08|8.14|8.19|8.18|8.07|8.13|8.19|8.16|8.06|8.16|8.21|8.22|8.08|8.14|7.86|7.89|7.84|7.88|7.88|7.83|7.86|7.74|7.71|7.74
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|10.9|11.15|11|11.38|11.1|11.2|11.01|10.42|10.1|10.16|10.1|10.39|10.57|10.86|9.8|9.88|9.72||9.45|9.4|9.46|9.2|9.55|10|10.16|10.2|10.23|10.24|10.2|10.45|10.4|10.76|10.86|10.8|10.7|10.58|10.65|11.05|11.47|11.67|12.05|11.92|11.85|11.57|12.51|11.46|11.27|11.02|11.9|12.67|11.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.55|10.48|10.23|11.15|11.58|11.45|11.4|11.65|11.41|11.22|11.27|11.29|11.37|11.31|11.68|11.99|12|12.2|11.98||11.85|11.88|12.06|12.3|12.53|12.35|12.79|13.2|13.51|13.38|13.5|13.48|13.48|13.4|13.8|13.98|13.9|13.7|||13.6|14.31|15|15.18|14.96|15.15|15.58|15.32|15.4|15.41|15.8|15.3|14.75|14.15|14.05|14.18|14.3|14.44|14.19|13.91|14.01|14.28|14.21|14.29|14.6|14.6|14.27|14.21|14.05|14.01|14.14|14.21|14.31|14.55|14.4|14.67|14.7|14.25|14.18
07528|100703|/equities/kanion|SHANGHAICOMP|13.51|13.57|13.43|13.41|13.49|13.7|13.8|13.84|13.94|13.88|14.13|14.06|13.83|13.69|13.65|13.53|13.49||13.39|13.31|13.45|13.36|13.52|13.51|13.78|13.77|13.76|13.84|13.73|13.71|13.66|13.91|13.71|13.71|13.88|13.8|14.01|14.24|14.23|14.3|14.45|14.42|14.36|14.29|14.38|14.46|14.54|14.66|15.07|15.1|15.19|15.39|15.48|15.4|15.36|15.32|15.31|15.09|15.36|15.39|15.31|15.41|16.06|15.7|15.8|15.76|15.8|15.53|15.55|15.5|15.44|15.35|15.52|15.52|15.48|15.72|15.55|15.38||||||15.28|15.27|15.24|15.42|15.4|15.6|15.67|15.68|15.79|15.81|15.95|15.81|15.79|15.95|15.78|15.78|15.88|15.95|15.88|16.04|16.22|16.24|15.97|15.82|15.79|15.7|15.69|15.81|15.82|15.82|15.73|15.75|15.64|15.77|15.77|15.76|15.91|15.91|15.99|15.83|16.05|16.16|16.2|16.18|16.36|16.23|16.08|16.08|16.36|16.08|16.27|16.43|15.83|16.16|16.62|16.49|16.49|16.55|16.42|16.5|16.51|16.56|16.37|16.81|16.68|16.49|16.56|16.82|16.63|16.65|16.53|16.93|16.62|16.88|16.43|16.08|15.81|16.05|15.75||||||15.47|15.28|15.43|15.47|||15.4|15.13|15.3|15.63|15.65|15.87|15.85|15.9|15.52|15.42|15.46|15.22|15.75|15.64|16.22|16.68|16.89|16.87|16.79||16.87|16.97|16.9|17.01|17.41|17.72|17.56|17.32|17.31|17.15|17.16|17.2|17.11|17.2|17.55|17.39|17.49|17.3|||17.31|17.66|18.05|18.17|18.26|18.06|18.14|17.88|17.63|17.71|17.82|17.72|17.71|17.94|17.71|17.73|18.08|18.17|18.17|18.11|18.06|18.23|18.45|18.4|18.31|19|17.5|17.54|17.42|17.11|17.15|17.2|17.14|17.28|17.23|17.31|17.24|17.3|17.43
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|17.9|18.07|17.43|17.87|17.66|18.01|17.1|17.19|16.22|16.3|16.21|15.69|15.15|15.29|15.19|15.54|15.68||15.57|15.2|15.28|15.25|14.72|14.86|14.81|14.75|14.48|14.42|14.26|14.39|14.29|14.44|14.14|13.89|13.93|13.82|14.21|14.18|14.2|14.28|14.25|13.99|14.1|14.26|15.1|15.56|15.24|15.4|16.3|15.67|15.59|15.9|16.32|15.7|15.93|15.93|16.06|15.54|15.23|15.09|15.53|15.33|16.05|16.3|16.41|16.35|16.68|16.58|16.77|16.59|16.72|16.78|17.3|17.12|16.98|16.43|16.06|16.23||||||16.17|15.6|15.59|16.3|16.15|16.3|16.45|16|16.19|15.53|15.74|15.81|15.78|15.15|15.05|15.25|15.86|16.14|16.01|16.29|15.64|15.96|15.81|15.84|15.9|15.49|16.11|16|16.44|16.62|16.7|16.97|17.26|16.86|15.8|15.97|15.45|14.68|14.93|14.25|14.41|14.65|14.96|15.06|15.16|14.25|14.06|14.4|14.12|14.13|13.81|13.51|12.98|13.1|13.28|13.21|12.76|12.73|12.79|12.67|12.82|12.99|13.01|13.03|13.08|13|12.73|12.89|12.89|12.54|12.7|12.71|12.78|12.75|12.76|12.68|12.8|12.83|12.75|12.56|12.43|12.36|12.04|11.97|11.99|11.9|12.26|12.4|||12.37|12.22|12.16|12.28|12.32|12.4|12.49|12.67|12.37|12.17|12.26|12.18|12.67|12.44|12.78|12.94|13.3|13.3|13.65||13.75|13.31|12.93|12.65|13.1|13.66|13.13|13.05|12.93|12.84|13.19|13.05|12.85|12.82|13.17|13.12|13.32|13.15|||13.29|13.65|13.7|13.65|13.92|13.82|14.08|14.22|13.62|13.68|13.86|13.82|13.74|13.97|13.91|13.92|14.08|14.35|13.98|13.92|13.71|13.88|13.89|13.8|14.23|14.25|14.1|13.44|13.44|13.01|13.13|13.1|13.31|12.9|12.49|12.33|12.22|12.16|12.19
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.8|8.8|8.8|8.84|8.82|8.95|9.04|8.98|8.95|8.88|8.97|9.03|9.18|8.88|8.9|8.8|8.7||8.6|8.7|8.6|8.5|8.58|8.61|8.63|8.86|8.9|8.96|8.92|8.83|8.7|8.8|8.72|8.72|8.6|8.56|8.9|9.03|8.96|8.94|8.95|8.95|8.96|8.84|9.04|9.1|9.18|9.18|9.6|9.62|9.74|9.98|10.01|10.04|9.96|9.99|10.03|9.96|9.93|10.05|10.16|10.03|10.31|10.4|10.35|10.31|10.35|10.28|10.12|10.35|10.53|10.35|10.7|10.6|10.61|10.63|10.51|10.58||||||10.38|10.41|10.38|10.52|10.4|10.42|10.51|10.51|10.54|10.54|10.63|10.6|10.29|10.39|10.36|10.25|10.31|10.31|10.33|10.28|10.41|10.38|10.38|10.35|10.26|10.24|10.18|10.23|10.38|10.42|10.37|10.4|10.3|10.25|10.1|10.17|10.15|10.2|10.3|10.15|9.86|9.82|9.9|9.9|9.78|10.21|9.57|9.6|9.46|9.3|9.45|9.51|9.44|9.4|10.03|10.16|10.06|10.13|10.18|10.28|10.21|10.35|10.3|10.25|10.25|10.16|10.09|10.2|10.2|9.91|9.91|10.15|10.24|10.26|10.2|10.2|10.09|10.12|9.9|10.1|10.11|10.17|9.91|9.92|9.85|9.6|9.8|9.98|||9.89|9.63|9.4|9.93|10.2|10.25|10.239|10.269|9.892|9.938|9.838|9.831|10.154|10.108|10.585|10.754|10.769|10.808|10.723||10.692|10.615|10.823|10.885|11.308|11.223|11.346|11.523|11.508|11.639|11.869|11.838|11.915|11.908|12.046|12.039|12.069|11.969|||11.808|12.115|12.4|12.392|12.4|12.423|12.423|12.554|12.662|12.554|12.592|12.354|12.4|12.423|12.423|12.423|12.523|12.6|12.569|12.469|12.485|12.677|12.423|12.423|12.508|12.454|12.508|12.454|12.338|12.231|12.385|12.438|12.539|12.615|12.469|12.539|12.354|12.331|12.308
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.75|4.7|4.66|4.69|4.64|4.64|4.57|4.78|4.8|4.81|4.82|4.83|4.87|4.83|4.85|4.74|4.7||4.66|4.66|4.69|4.63|4.79|4.85|4.89|5.02|5|5.03|5.04|5.03|5.02|5.07|5.03|5|5.01|5|5.13|5.19|5.22|5.24|5.21|5.19|5.17|5.1|5.21|5.25|5.32|5.47|5.71|5.81|5.87|5.88|5.97|5.91|5.87|5.92|5.87|5.86|5.88|5.92|5.96|5.86|6.06|6.12|6.03|6.06|6.14|6.3|6.29|6|5.89|5.91|6.05|6.01|6.06|6.03|5.98|5.95||||||5.88|5.98|6.01|5.97|6.08|6.21|6.3|6.32|6.31|6.31|6.34|6.32|6.33|6.41|6.41|6.41|6.42|6.45|6.47|6.52|6.59|6.5|6.47|6.42|6.4|6.28|6.37|6.39|6.43|6.46|6.4|6.3|6.37|6.32|6.22|6.4|6.49|6.55|6.62|6.6|6.74|6.57|6.53|6.46|6.46|6.48|6.45|6.58|6.51|6.51|6.54|6.57|6.45|6.35|6.99|7.03|7|7.11|7.06|7.17|7.19|7.11|7.08|7.14|7.03|7.07|7.1|7.21|7.2|7.21|7.2|7.53|7.66|7.6|7.38|7.4|7.31|7.37|7.12|7.22|7.48|7.49|7.23|7.18|7.09|6.99|7.68|7.71|||7.81|7.95|7.59|7.95|8.38|8.75|8.62|8.44|8.56|8.73|8.3|7.3|8.19|7.96|8.9|8.59|8.53|8.36|7.95||7.8|6.95|6.76|6.49|7.23|8.58|8.4|8.33|8.11|7.75|7.9|7.81|8.2|7.93|7.8|8.01|8.1|7.93|||8.88|9|8.05|8.31|7.3|6.18|6.11|6.04|5.94|5.86|6.02|5.74|5.76|5.77|5.68|5.73|5.87|5.86|5.78|5.72|5.76|5.9|5.86|5.84|5.93|5.88|6.08|6.08|6.16|6.11|5.93|5.79|5.92|5.84|6.12|5.48|5.36|5.33|5.29
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|14.98|15.19|14.73|15.11|14.64|14.46|14.43|14.95|14.87|14.66|14.9|15.04|14.91|15.44|15.56|15.75|14.97||14.79|14.57|14.64|14.58|15.57|15.9|16.26|16.28|16.19|16.76|16.73|16.86|17.14|17.429|17.15|16.421|16.607|16.714|16.893|16.921|16.464|16.429|16.529|16.393|16.2|15.857|15.964|16.121|16.186|16.343|16.943|16.864|17.157|17.393|17.479|17.714|17.443|17.571|16.836|16.143|16.364|16.514|16.571|16.407|16.929|17.05|16.993|17.2|17.443|17.571|17.314|17.321|17.371|17.857|18|17.721|18.429|18.307|18.543|17.843||||||17.886|18.171|18.343|17.721|17.643|17.607|17.514|17.429|17.286|16.75|17.043|17.286|16.971|17.336|17.15|17|17.3|16.257|16.357|16.493|16.486|16.15|16.443|16.679|16.643|16.714|16.9|16.3|16.214|16.079|16.357|16.529|16.436|16.75|16.436|16.571|16.771|16.571|16.25|16.214|16.293|16.05|16.643|17.021|17.214|16.929|17.057|17.436|17.764|17.5|18.15|18.021|18.486|17.143|17.143|16.35|16.393|16.293|15.979|16.029|15.65|15.579|15.443|15.514|15.707|15.164|15.307|15.571|15.686|15.179|15.429|16.057|16.143|16.107|16.257|16.357|16.107|15.986|15.357|15.914|16.143|16.329|15.393|15.579|15.079|15.357|16.414|16.15|||16.107|16.514|16.964|18.457|18.607|19.107|18.914|18.793|18.664|19.129|19.407|19.064|18.871|19.386|19.15|19.221|19.414|19.2|18.65||18.679|18.807|18.929|18.943|20|20.25|20.214|21.043|21.493|21.221|21.821|21.986|22.179|22.436|22.857|23.107|22.279|21.607|||21.557|22.143|22.693|22.729|22.571|22.357|22.414|22.7|22.857|22.143|22.471|22.364|22.4|22.486|22.643|22.414|22.736|23.214|22.929|22.714|22.557|23.086|22.221|21.971|21.929|21.957|21.75|21.786|21.9|21.286|21.264|21.386|21.443|21.643|21.15|21.786|21.564|21.536|21.771
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|23.69|23.12|24.36|25.93|27.12|26.51|25.54|26.02|25.38|24.12|25.25|24.7|24|24.75|24.2|25.85|26||29.83|24.66|24.62|23.13|22.08|22.7|22.8|22.36|22.3|20.25|20.57|20.23|20|21.5|21.65|20.97|21.23|20.88|21.5|23.99|25.38|25|23.7|24.56|22.56|23.6|25.09|27.45|27.56|27.6|29.8|33.01|27.01|27.61|26.91|24.46|22.24|20.22|18.38|16.71|15.19|13.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|9.15|9.18|9.1|9.12|8.84|8.8|8.79|9.18|9.25|9.28|9.38|9.37|9.78|10.07|10.02|9.81|10.47||9.9|9.9|10|10.16|10.39|9.18|8.77|8.95|8.93|8.92|9.11|9.31|9.19|9.5|9.15|8.95|8.95|9.17|9.3|9.52|9.53|9.91|10.18|9.65|10.2|10.02|10.91|11.16|11.08|10.16|10.31|10.42|10.61|11.23|10.55|9.38|8.88|8.72|8.77|8.5|8.68|8.73|8.71|8.78|8.86|8.85|8.99|8.99|8.68|8.4|8.38|8.38|8.5|8.43|8.68|8.7|8.8|8.9|8.99|8.93||||||8.9|8.9|8.66|8.79|9|9.1|9.05|9.02|8.94|8.65|8.68|8.85|8.68|8.53|8.24|8.04|8.12|8.18|8.14|8|8.01|8.11|8.02|8.16|7.99|7.94|8.03|8.07|8.19|8.14|8.19|8.03|8.06|7.96|7.79|7.87|7.94|8.07|8.12|7.9|8.12|8.16|8.32|8.34|8.23|7.93|7.9|7.94|8|7.68|7.47|7.44|7.28|7.1|7.48|7.46|7.52|7.56|7.55|7.71|7.7|7.71|7.68|7.56|7.46|7.31|7.34|7.31|7.3|7.26|7.26|7.29|7.4|7.53|7.5|7.52|7.6|7.5|7.27|7.38|7.56|7.38|7.31|7.4|7.26|6.97|6.8|6.78|||6.73|6.62|6.56|6.83|6.9|6.93|6.67|6.66|6.51|6.5|6.53|6.65|6.92|7.01|7.13|7.11|7.17|7.09|7.02||7.03|7|6.95|6.9|7.12|7.15|7.14|7.28|7.49|7.56|7.56|7.52|7.56|7.46|7.53|7.55|7.61|7.5|||7.48|7.7|7.79|7.69|7.71|7.72|7.7|7.78|7.86|7.83|7.96|7.88|7.86|7.97|7.97|7.81|7.94|8.13|7.68|7.63|7.64|7.68|7.64|7.63|7.67|7.65|7.73|7.63|7.53|7.44|7.5|7.49|7.62|7.67|7.63|7.64|7.59|7.59|7.55
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|10.99|11.01|11.11|11.12|11.13|10.72|10.28|10.51|10.68|10.29|10.67|10.72|10.72|10.66|10.75|10.82|10.72||10.53|10.49|10.48|10.12|10.22|10.25|10.41|10.53|10.41|10.42|10.42|10.45|10.35|10.58|10.42|10.32|10.46|10.68|11.46|11.74|11.79|11.78|11.9|11.85|11.93|11.81|11.98|12.08|12.1|11.93|12.24|12.66|12.69|13.06|12.98|12.94|12.95|12.83|12.82|12.85|12.9|13.12|13.11|12.83|13.6|13.61|13.5|13.24|13.4|13.22|13.12|13.33|13.46|13.21|13.72|13.4|13.34|13.4|13.24|13.32||||||12.85|13.04|12.9|13.33|13.65|13.74|13.97|13.55|13.56|13.57|13.65|13.81|13.68|14.05|13.82|13.89|13.9|14.03|14.18|14.35|14.69|14.24|13.67|13.68|13.66|12.99|13.04|13.14|12.86|12.64|12.71|12.81|12.6|12.35|12.27|12.63|12.83|12.86|13|12.95|12.94|12.86|13.24|13.03|13.09|13.25|12.92|13.15|13.1|12.58|13.1|13.35|13.13|13.02|14.78|15.14|15.25|15.14|15.55|16.31|16.53|16.49|15.67|15.9|15.65|15.56|15.82|16.29|16.12|15.88|15.69|16.18|15.75|15.71|15.56|15.83|15.46|15.4|15.09|15.53|15.92|16.25|15.66|15.28|15.59|14.85|16.11|17.01|||16.21|16.62|16.25|19.62|21.34|23.58|24.32|24.77|23.02|24.08|23.37|21.57|22.5|20.93|20.54|22.11|22.4|22.08|21.57||21.93|19.67|19.71|20.22|20.64|24.49|24.5|22.27|20.25|18.41|16.73|15.21|13.82|12.57|11.43||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|19.31|18.7|19.35|20.16|21.4|20.38|19.24|20.99|18.02|17.46|18.1|18.3|17.62|18|18.18|18.17|18.22||18.83|18.02|18.47|16.89|16.42|16.42|16.56|17.13|16.63|16.55|16.5|16.21|15.98|16.68|16.64|16.19|16.45|15.98|16.66|18.1|18.6|18.28|19.19|17.09|17.02|17.23|18.1|18.83|18.88|19.3|21.52|22.59|22|23.22|24.23|23.34|23.92|23.42|23.22|23.9|24.7|26.31|29.01|23.5|24.57|22.34|20.31|18.46|16.78|15.25|13.86|12.6|11.45|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|22.11|21.9|22.22|22.68|22.6|21.86|21.69|22.16|22.39|22.1|22.55|22.78|22.73|22.52|22.43|22.55|22.42||22.01|21.75|21.96|21.17|21.68|21.72|21.47|21.84|21.66|21.61|22.1|22.65|22.8|22.65|22.23|21.38|21.4|21.07|22|23.23|23.18|22.86|23.22|23.05|22.98|22.83|24.18|24.01|24.11|25.03|27.51|28.53|28.54|28.21|27.28|27.13|26.98|26.69|26.65|26.29|26.35|26.36|26.27|25.62|27.12|27.5|27.09|26.4|26.86|26.74|26.29|26.5|27.22|26.9|28.12|27.52|27.37|27.72|27.09|27.27||||||26.8|27.16|27|27.68|28.3|28.4|27.59|26.56|26.56|26.51|27.13|27.36|27.12|27.59|26.73|27.12|27.13|27.27|27.07|27.49|27.86|27.15|26.92|27.03|26.47|25.44|25.7|25.78|25.73|25.22|25.2|25.21|24.83|24.73|24.45|24.46|24.93|24.97|25.16|25.08|25.49|25.38|25.69|25.34|25.13|25.55|24.68|25.18|25.2|24.5|25.7|26.01|26.05|25.55|28.25|29|29.91|30.35|31.05|32.2|32.88|34|33.47|32.4|30.33|29.7|30.03|30.88|31.5|30.19|29.61|30.45|30.25|30.09|29.7|29.94|29.07|29.27|28.22|29.43|29.83|30.01|29|28.55|29|27.5|29.02|30.51|||28.95|28.88|27.92|29.6|31.51|32.47|32.33|32.8|32.11|31.45|31.28|30.36|32.2|31.6|32.95|34|35.21|34.73|34.74||34.85|33.31|32.06|32.18|33|33.7|34.9|32.97|33|35.2|43.88|39.89|36.26|32.96|29.96|27.24|24.76|22.51|||20.46|18.6|||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|14.87|14.82|15.11|15.85|15.85|16.27|15.94|15.86|15.49|15.08|15.41|14.79|14.76|14.93|15.08|15|15.28||14.98|14.85|14.94|14.5|14.14|14.24|14.49|14.67|14.67|14.73|14.67|14.83|14.22|14.7|14.62|13.91|13.87|13.61|13.91|14.96|14.75|14.56|14.89|14.62|15.09|14.97|16.1|16.09|16.39|15.98|17.8|18.25|19.47|19.83|20.06|19.79|19.84|19.99|20.41|18.16|18.55|18.39|18.22|16.8|17.69|17.78|17.18|16.75|16.99|16.64|17.27|17.43|17.63|17.62|17.99|17.82|17.39|18.34|16.05|16.11||||||15.86|16.12|15.98|16.64|16.61|16.69|16.82|16.51|16.49|17.15|17.96|17.16|16.99|17.4|16.74|16.97|17.15|17.34|17.4|18.33|19.38|18.13|18.11|19.41|17.61|16.26|17.17|16.79|17.11|15.94|15.27|15.26|15.74|14.79|14|14.63|13.3|12.09|10.99|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|13.9|14.16|13.8|13.79|13.96|14.14|14.04|15.32|15.81|15.88|15.47|15.39|15.75|16.11|16.24|15.94|15.66||15.38|15.25|15.85|15.43|15.94|15.8|15.55|15.82|15.55|16.7|17.28|18|18.06|19.36|18.46|17.88|17.78|17.28|18.29|18.8|17.6|17.6|17.61|16.43|17.54|17.61|19.54|19.58|20.54|19.5|20.15|19|19.06|18.9|17.35|17.4|17.33|16.56|16.91|17|17.43|17.78|16.77|16.03|16.26|16.48|16.8|16.49|16.25|16.17|16.29|16.6|16.5|16.56|17.08|16.88|17.79|18.3|17.74|17.63||||||17.49|17.7|16.77|17|17.04|17.35|16.1|15.93|15.9|14.3|14.19|13.92|13.68|14.29|13.8|13.52|13.91|13.91|14|13.75|13.75|13.15|12.88|12.38|12.25|12.31|12.48|12.61|12.24|12.28|11.99|11.91|11.95|12.05|11.85|11.86|12.35|12.4|12|12.03|12|11|11.06|11.38|11.3|11.3|11.31|11.06|10.79|10.54|10.62|10.72|10.47|10.05|10.75|10.64|10.46|10.45|11.33|11.35|11.36|11.2|11.16|11.36|11.55|11.48|11.38|11.52|11.54|11.36|11.12|11.48|11.49|11.64|11.87|12.18|12.23|11.63|11.34|10.58|10.68|10.7|10.48|10.41|10.12|10.09|10.64|10.81|||10.8|11.2|11.39|11.86|12.19|12.22|12.03|12.07|11.71|11.89|11.87|11.66|12|11.77|12.14|12.7|12.67|12.51|12.6||12.45|12.32|12.31|12.37|12.81|12.73|12.87|12.67|12.91|13.17|13.38|13.18|13.39|13.3|13.65|13.77|13.71|13.59|||13.42|13.76|14.23|14.43|14.73|14.47|14.49|14.53|14.75|14.39|14.35|14.17|14.33|14.2|14.23|14.12|14.47|14.43|14.4|14.05|13.99|14.27|14.3|14.55|14.63|14.65|14.61|14.96|15.09|15.27|14.13|14.19|13.63|13.7|13.55|13.63|13.77|13.42|13.4
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|5.11|5.12|5.22|5.45|5.49|5.8|5.79|5.98|5.79|5.74|5.8|5.65|5.66|5.6|5.58|5.61|5.52||5.41|5.38|5.45|5.45|5.55|5.63|5.61|5.55|5.53|5.65|5.57|5.54|5.45|5.52|5.46|5.41|5.39|5.41|5.54|5.64|5.51|5.56|5.52|5.46|5.45|5.38|5.5|5.55|5.67|5.61|5.76|5.68|5.73|5.62|5.57|5.54|5.54|5.5|5.49|5.45|5.37|5.42|5.46|5.42|5.69|5.68|5.74|5.81|5.96|5.57|5.29|5.38|5.38|5.37|5.5|5.53|5.5|5.51|5.39|5.39||||||5.32|5.39|5.35|5.32|5.4|5.56|5.68|5.55|5.42|5.45|5.35|5.29|5.25|5.3|5.17|5.2|5.16|5.16|5.18|5.17|5.15|5.15|5.14|5.18|5.14|5.09|5.16|5.17|5.13|5.13|5.13|5.08|5.06|5.06|5|5.02|5.08|5.07|5.04|5.02|5.04|5.06|5.06|5.06|5.06|5.01|4.96|4.9|4.9|4.86|4.85|4.79|4.77|4.72|4.99|5.05|5.05|5.11|5.14|5.14|5.12|5.16|5.2|5.23|5.28|5.15|5.13|5.12|5.15|5.08|5.05|5.14|5.18|5.17|5.13|5.17|5.09|5.04|4.95|5.05|5.06|5.09|5|4.95|4.9|4.83|4.94|5.06|||5.03|4.96|4.95|5.23|5.4|5.44|5.43|5.44|5.32|5.38|5.39|5.51|5.72|5.61|5.79|5.95|5.99|6.02|6.01||6|6.1|6.47|6.54|6.68|6.66|6.65|6.85|7.04|7.13|7.12|7.1|7.13|7.09|7.18|7.23|7.26|7.16|||7.13|7.29|7.42|7.43|7.52|7.48|7.43|7.37|7.36|7.68|7.2|7.16|7.2|7.24|7.11|7.07|7.15|7.16|7.15|7.06|7.1|7.12|7.12|7.08|7.13|7.13|7.13|7.14|7.1|6.99|7.07|6.98|7|7.09|7.07|7.05|6.93|6.94|6.94
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.22|8.18|8.18|8.16|8.19|8.05|8.04|8.19|8.11|8.06|8.11|8.17|8.22|8.2|8.22|8.18|8.14||8.06|8.11|8.13|8.09|8.24|8.19|8.23|8.26|8.24|8.32|8.27|8.37|8.37|8.51|8.38|8.28|8.26|8.19|8.36|8.3|8.27|8.28|8.31|8.27|8.29|8.38|8.42|8.46|8.47|8.43|8.78|8.87|8.84|8.92|9|9|9.08|8.91|8.93|8.9|8.98|9.1|9.13|9.15|9.31|9.29|9.31|9.24|9.25|9.21|9.14|9.22|9.25|9.23|9.39|9.37|9.34|9.38|9.33|9.3||||||9.23|9.25|9.28|9.23|9.36|9.42|9.47|9.44|9.59|9.58|9.58|9.53|9.63|9.74|9.72|9.74|9.69|9.7|9.62|9.6|9.66|9.7|9.6|9.58|9.59|9.42|9.37|9.45|9.5|9.4|9.42|9.45|9.37|9.35|9.24|9.29|9.4|9.39|9.4|9.33|9.42|9.36|9.45|9.32|9.29|9.27|9.14|9.21|9.17|9.19|9.23|9.19|9.1|9.05|9.39|9.41|9.41|9.52|9.68|9.8|9.77|9.86|9.82|9.7|9.75|9.79|9.75|9.88|9.8|9.66|9.71|9.74|9.77|9.78|9.78|9.74|9.68|9.7|9.58|9.68|9.68|9.63|9.56|9.57|9.59|9.52|9.48|9.47|||9.4|9.31|9.34|9.42|9.67|9.73|9.81|9.86|9.82|9.82|9.81|9.68|9.9|9.88|9.77|9.8|9.82|9.84|9.81||9.78|9.85|9.85|9.94|10|10|9.95|10.01|10.15|10.14|10.2|10.21|10.21|10.21|10.33|10.18|10.15|10.09|||10.06|10.18|10.26|10.25|10.26|10.27|10.22|10.35|10.37|10.42|10.46|10.4|10.39|10.43|10.38|10.4|10.56|10.63|10.66|10.63|10.66|10.69|10.67|10.64|10.74|10.67|10.68|10.66|10.64|10.55|10.62|10.53|10.6|10.69|10.63|10.63|10.66|10.58|10.47
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|10.19|10.23|9.96|10.02|10.18|10.25|9.79|10.11|10.28|10.15|10.13|10.18|10.4|10.38|10.46|10.4|10.88||11.38|11.32|11.58|11.36|11.12|11.05|11.23|11.13|11.08|11.46|11.22|11.05|10.93|11.15|10.96|10.92|10.76|10.21|10.55|10.75|10.42|10.51|10.3|9.97|9.89|10.12|10.44|10.48|10.38|10|10.15|10.09|10.38|10.7|10.62|10.58|10.73|10.66|10.52|10.49|10.88|11.02|11.07|10.99|11.58|11.47|11.36|11.33|11.57|11.67|11.57|11.87|11.78|11.97|12.6|12.01|12.15|12.02|11.62|11.48||||||11.35|11.32|11.2|11.01|11.65|11.45|11.25|11.24|11.43|11.73|11.12|11.08|10.78|10.72|10.5|10.49|10.62|10.43|10.47|10.61|10.71|10.42|10.68|10.45|10.25|10|10.09|10.18|10.15|10.02|10.09|10.05|9.95|9.93|9.82|9.92|9.98|10.16|9.78|9.82|9.83|9.77|9.89|9.86|9.91|9.96|9.85|9.77|9.85|9.8|9.79|9.79|9.68|9.69|10.41|10.52|10.49|10.58|10.75|10.92|10.89|11.01|10.76|10.88|10.68|10.57|10.63|10.65|10.68|10.62|10.79|11.12|11.18|11.08|11.04|11.14|10.92|11.09|11.02|11.31|11.53|11.75|11.48|11.34|11.81|11.36|12|12.76|||11.85|12.42|12.35|12.35|13|15.12|13.74|12.49|11.35|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|43.87|43.5|43|42.8|43.54|44.18|44.2|43.44|41.5|38.46|38.19|38.35|38.33|38.88|38.6|38.8|38.3||37.1|36.74|37.68|36.91|36.59|35.31|35.31|34.54|34.66|35.36|34.43|35.35|36.21|36.09|36.55|35.2|34.77|33.96|33.2|33|34.6|33.66|33.68|30.81|33.82|33.36|33.6|31.84|31.61|31.2|29.16|30|29.5|28.6|28.57|28.35|28.25|28.1|27.77|27.5|27.41|27.36|27.2|26.62|28.33|28.71|28.38|27.79|27.85|27.24|27|27.46|28.01|27.63|28.65|27.92|27.72|28.28|27.51|27.95||||||27.16|27.11|26.21|27.3|28.15|27.58|27.77|27.22|27.2|27.5|29.05|29.9|29.61|31.22|31.5|29.5|31.75|30|29.5|30|31.22|30.1|28.42|30|27.33|25.56|25.84|25.16|25.2|23.75|||23.39|23.09|22.6|22.67|23.61|23.68|24.11|24.28|24.8|24.58|25.84|25|25.4|25.78|24.52|24.93|25.1|24.9|24.01|24.64|24.48|24.62|26.95|28.66|29.81|29.12|29.62|26.93|24.48|22.25|20.23|18.39|16.72|15.2|13.82|12.56|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|17.76|16.98|16.88|16.91|16.65|16.58|16.28|17.49|17.59|17.37|17.72|17.68|17.81|18.23|17.76|17.85|17.5||17.02|16.81|17.03|16.1|16.86|16.8|16.68|17.2|17.01|17.1|17.17|17.01|17.03|17.4|17.45|16.95|16.75|16.98|17.65|18.68|19.02|19|18.49|18.38|18.53|18.44|19.72|19.86|20.27|20.5|23.25|23|23.86|24.3|23.25|23.05|23.13|23.49|23.46|22.66|24.33|25.95|25.65|26.3|27|25.7|26.5|26.81|25.75|24.63|24.5|24.78|24.15|22.76|23.92|24.05|23.36|22.75|22.38|22.28||||||21.96|22.47|22.35|22.3|23.19|23.81|24.4|24|24.36|23.97|23.83|24.1|24.16|24.7|24.8|23.21|23.69|23.51|23.13|23.55|24|23.68|23.7|23.25|22.74|22.25|22.47|22.8|23.35|22.41|22.05|22.2|22|21.5|21.05|20.6|21.68|22.12|22.37|22.42|22.6|22.16|22.51|22.28|22.35|22.89|22.4|23.03|22.31|22.06|23.2|23.5|23.5|22.8|26.01|26.77|27.09|27.3|28.21|28.83|28.26|28.64|28.14|28.34|28.13|28.08|28.07|28.77|28.79|28.49|28.25|29.9|30.02|30.11|29.3|30.2|28.38|29|27.55|28.86|30|28.61|27.78|28.39|28.84|27|30.5|31.49|||30.67|32.31|32.3|32.7|35.71|33.75|34.15|34.81|34.88|36.85|37.2|35.6|37.55|36.05|36.8|40.85|35.98|34.95|34.92||35.57|34.4|36.1|35.37|34.07|35.8|35|30.73|33.22|34.59|39.4|38.41|42.57|44.4|42|45|39.95|38.5|||42.5|37.4|39.95|43|42.73|43.69|45.68|46|40.93|36.5|34.51|34.25|35.48|35.5|35.85|35.33|36.8|35.7|36.24|36|37.61|37.77|44.29|51.3|52.8|51.86|51.18|47.01|44.89|40.5|38.9|36.98|34.7|33.78|31.5|31.21|30.98|30.6|31.2
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||10.24|10.26|10.19|10.42|10.53|10.58|10.53|10.62|10.4|10.33||10.23|10.15|10.4|10.3|10.22|10.2|10.25|10.35|10.28|10.39|10.43|10.48|10.45|10.53|10.34|10.29|10.35|10.08|10.66|11.15|10.99|10.87|10.97|10.75|10.85|10.86|10.97|11.11|11.17|11.25|12.09|12.28|12.33|12.48|12.59|12.58|12.51|12.4|12.45|12.29|12.38|12.58|12.64|12.65|13.02|13.2|13.28|12.85|13.03|12.83|12.72|12.88|13.35|13.44|13.6|13.67|13.62|13.53|13.39|13.46||||||13.24|13.8|13.88|14.44|14.39|14.04|13.94|13.95|14.01|13.95|14.42|13.97|13.86|14.15|13.94|14|13.8|14.1|13.78|13.9|13.9|13.82|14.09|13.58|13.27|12.98|13.15|13.29|13.47|13.16|13.31|13.16|13|12.87|12.62|12.69|13.25|13.34|13.44|13.07|12.91|12.77|13.18|13.09|12.8|12.9|12.42|12.68|12.64|12.68|12.76|12.78|12.57|12.34|13.56|13.71|13.75|14.17|14.75|15.24|14.87|14.7|14.9|15.2|15.15|15.25|15.3|14.72|14.7|14.7|14.38|14.97|15.08|15.19|15.17|15.4|15.52|14.1|13.46|13.91|13.79|14.06|13.6|13.45|13.26|12.89|13.49|14.08|||13.65|13.5|13.72|14.54|15.46|15.74|15.23|15.31|14.91|15.03|15.72|15.6|15.83|15.4|16.19|16.65|16.92|16.91|17.1||17.13|17.27|16.38|16.15|17.48|17.93|18.13|18.76|19|20.49|21.01|20.93|20.92|21|21.87|22.25|22.3|22.14|||21.9|22.62|24.38|24.93|25.05|25.7|24.91|25.35|25.6|25.1|24.38|23.94|24.14|24.4|23.93|23.95|24.12|24.35|23.74|23.3|23.38|23.63|23.4|23.37|23.7|23.44|23.56|23.84|23.5|23.8|24|24.4|24.24|24.1|23.51|24.59|24.48|24.3|24.3
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|7.62|7.81|7.71|7.53|7.52|7.43|7.38|7.57|7.54|7.49|7.46|7.45|7.49|7.47|7.43|7.38|7.32||7.22|7.2|7.21|7.14|7.21|7.26|7.27|7.47|7.46|7.46|7.46|7.48|7.4|7.43|7.41|7.46|7.53|7.12|7.22|7.46|7.19|7.21|7.27|7.21|7.21|7.05|7.22|7.33|7.35|7.23|7.63|7.58|7.58|7.76|7.75|7.66|7.65|7.61|7.62|7.6|7.76|7.88|7.83|7.68|7.83|7.96|7.93|7.88|7.93|7.95|7.8|7.86|8.02|7.98|8.22|8.23|8.27|8.4|8.1|8.16||||||8.01|8.09|8.03|8.03|8.17|8.23|8.35|8.24|8.36|8.42|8.51|8.43|8.33|8.38|8.19|8.15|8.28|8.25|8.32|8.28|8.34|8.35|8.27|8.16|8.07|7.94|8.13|7.98|8.11|8.09|8|7.95|7.88|7.96|7.6|7.89|7.97|8.03|8.03|8.06|8.28|8.19|8.06|8.08|8.07|8.15|8.04|8.07|8.11|7.98|7.54|7.45|7.3|7.23|7.79|7.83|7.84|7.97|8.02|8.03|7.94|7.92|7.87|7.93|7.8|7.85|7.73|7.84|7.85|7.59|7.7|7.85|7.86|7.93|7.81|8.04|7.7|7.67|7.43|7.53|7.6|7.68|7.45|7.44|7.35|7.21|7.47|7.58|||7.47|7.37|7.39|7.74|7.95|7.96|7.9|7.97|7.76|7.79|7.78|7.85|8.06|7.98|8.11|8.13|8.18|8.27|8.3||8.18|7.96|8.01|8.02|8.37|8.35|8.61|8.8|8.92|9.19|9.34|9.31|9.43|9.35|9.41|9.39|9.38|9.25|||9.2|9.49|9.72|9.63|9.6|9.65|9.71|9.72|9.91|9.99|10.01|9.87|10.03|9.98|9.99|10|10.15|10.17|10.09|10.03|10.09|10.3|10.4|10.18|10.25|10.17|10.21|10.19|10.08|10|10.29|9.97|10.1|10.12|10.01|10.04|10|10|10.21
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.31|3.36|3.29|3.46|3.16|3.1|3.09|3.2|3.18|3.2|3.21|3.21|3.25|3.23|3.17|3.17|3.14||3.12|3.06|3.08|3.05|3.1|3.09|3.12|3.19|3.19|3.22|3.19|3.21|3.17|3.18|3.2|3.16|3.12|3.12|3.25|3.29|3.26|3.23|3.25|3.21|3.26|3.28|3.35|3.37|3.36|3.43|3.62|3.62|3.65|3.72|3.77|3.73|3.74|3.73|3.72|3.73|3.75|3.82|3.84|3.82|3.9|3.93|3.93|3.89|3.95|3.96|3.85|3.87|3.89|3.9|3.98|3.98|4|3.99|3.94|3.97||||||3.93|3.96|3.93|3.97|3.99|4.04|4.03|4.03|4.03|4.02|4.05|4.07|4.08|4.11|4.06|4.05|4.07|4.06|4.07|4.1|4.09|4.12|4.14|4.08|4.06|4.02|4.06|4.08|4.15|4.18|4.08|4.11|4.08|4.11|4.04|4|4.07|3.96|3.95|3.89|3.91|3.88|3.93|3.92|3.92|3.93|3.85|3.87|3.89|3.87|3.87|3.9|3.86|3.8|4.05|4.1|4.1|4.07|3.98|4.07|4.08|4.1|4.3|4.54|4.55|4.55|4.59|4.59|4.6|4.47|4.5|4.58|4.62|4.64|4.6|4.6|4.53|4.54|4.42|4.44|4.5|4.44|4.35|4.35|4.27|4.23|4.3|4.39|||4.35|4.31|4.26|4.49|4.65|4.54|4.56|4.6|4.5|4.55|4.59|4.52|4.62|4.52|4.59|4.64|4.75|4.8|4.76||4.75|4.72|4.64|4.71|4.92|4.91|4.99|5.05|5.3|5.55|5.64|5.6|5.68|5.7|5.62|5.61|5.61|5.54|||5.56|5.92|5.91|5.92|5.94|5.91|6.04|6.09|6.13|6.11|6.2|6.1|6.15|6.14|6.09|6.07|6.22|6.22|6.26|6.07|6.15|6.28|6.28|6.25|6.22|6.26|6.24|6.33|6.33|6.36|6.43|6.45|6.4|6.46|6.5|6.53|6.46|6.44|6.47
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|26.35|25.28|25.43|26.69|25.36|25.39|25.15|25.67|26|25.03|25.43|25.3|24.83|24.6|25.6|24.73|25||24.04|23.32|23.28|22.46|22.59|22.88|22.61|23.3|22.44|22.7|22.91|22.65|22.14|22.87|22.74|22.3|22.32|22.27|23.25|24.02|24.06|24.03|24.23|23.86|23.99|23.95|24.94|24.72|25.22|24.92|27.05|28.17|28.64|28.04|27.98|28.04|27.89|27.4|27.25|26.8|27.05|26.91|26.77|26.23|27.44|27.86|27.6|26.79|26.98|26.38|26.01|26.85|27.48|27.3|28.28|27.58|27.38|27.88|27.07|26.95||||||26.31|26.55|26.5|27.32|27.5|27.6|27.76|27.69|27.75|29.01|30.78|34.78|32.79|32.6|31.1|30.75|30.9|31.45|30.26|30.93|29.68|30.3|30.05|29.81|28.45|28.1|26.74|26.55|25.84|24.46|23.69|23.9|23.45|23.44|22.75|22.77|23.93|24.07|24.3|24.15|24.66|24.5|25.5|26.31|27.4|26.14|25.66|26.04|26.2|25.7|26.28|26.61|26.5|26.36|27.47|28.42|29.2|29.25|29.21|30.1|32.11|30|29.64|29.43|29.19|28.83|29.15|30.04|30.66|30.31|31.8|31.6|31.16|31.5|31.5|31.8|31.99|33.35|33.88|34.85|37.74|44.44|37|32.58|36.01|32.74|29.76|27.05|||24.59|22.35|20.32|18.47|16.79|15.26|13.87|12.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.62|3.64|3.6|3.57|3.56|3.55|3.51|3.62|3.63|3.58|3.64|3.68|3.7|3.65|3.62|3.62|3.57||3.55|3.54|3.55|3.52|3.56|3.59|3.58|3.65|3.62|3.63|3.61|3.61|3.58|3.6|3.57|3.54|3.56|3.54|3.69|3.74|3.73|3.7|3.71|3.67|3.68|3.67|3.73|3.75|3.75|3.77|3.96|3.98|3.97|4.06|4.05|4.06|4.04|4.03|4.01|3.97|3.98|4.05|4.07|4.03|4.19|4.26|4.24|4.22|4.24|4.25|4.17|4.3|4.38|4.34|4.42|4.39|4.43|4.4|4.36|4.34||||||4.28|4.32|4.32|4.33|4.4|4.42|4.45|4.46|4.5|4.49|4.44|4.47|4.46|4.43|4.41|4.43|4.4|4.38|4.39|4.39|4.39|4.39|4.4|4.38|4.36|4.35|4.36|4.39|4.42|4.39|4.4|4.4|4.34|4.32|4.26|4.27|4.35|4.38|4.38|4.31|4.32|4.25|4.34|4.31|4.29|4.28|4.22|4.17|4.2|4.16|4.17|4.13|4.08|4|4.32|4.37|4.37|4.42|4.44|4.49|4.45|4.46|4.43|4.45|4.4|4.38|4.34|4.4|4.39|4.33|4.35|4.45|4.45|4.45|4.42|4.42|4.39|4.4|4.33|4.42|4.42|4.45|4.37|4.33|4.32|4.21|4.3|4.36|||4.33|4.26|4.23|4.38|4.51|4.48|4.54|4.55|4.45|4.48|4.5|4.57|4.75|4.69|4.76|4.87|4.88|4.88|4.94||4.92|4.94|4.93|4.88|5.05|5.04|5.09|5.19|5.28|5.32|5.4|5.37|5.38|5.4|5.4|5.37|5.37|5.22|||5.21|5.36|5.44|5.46|5.47|5.44|5.54|5.57|5.62|5.51|5.5|5.45|5.49|5.5|5.5|5.48|5.52|5.58|5.6|5.61|5.55|5.57|5.52|5.48|5.56|5.5|5.55|5.57|5.54|5.47|5.51|5.4|5.44|5.47|5.44|5.42|5.37|5.34|5.34
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|8.4|8.15|8.17|8.24|8.06|7.99|8.01|8.25|8.35|8.24|8.39|8.31|8.39|8.31|8.37|8.3|8.17||8|8.05|7.89|7.86|8.12|8.19|8.34|8.46|8.33|8.49|8.46|8.46|8.45|8.67|8.56|8.44|8.5|8.53|8.94|9.02|9.04|9.2|8.98|8.85|8.88|8.8|8.7|8.82|8.85|8.83|9.21|9.15|9.15|9.52|9.46|9.59|9.8|9.54|9.5|9.37|9.99|9.96|10.44|10.4|11.3|11.59|11.56|11.53|11.6|11.52|11.35|11.53|11.86|12.05|12.36|12.43|12.19|12.18|11.7|11.9||||||11.74|11.68|11.6|11.4|12.12|11.67|11.87|11.77|12.22|12.16|12.69|12.09|12.1|12.25|12.16|12.13|12.42|12.39|12.54|12.72|12.68|12|11.01|11.25|11.2|10.98|11.29|11.36|11.52|11.18|11.33|11.31|10.85|10.87|10.75|10.68|11.12|11.08|11.19|11.18|11.68|11.17|11.18|11.37|11.16|11.17|11.11|10.84|10.73|10.46|10.31|10.29|10.2|9.7|10.92|10.95|11.08|10.96|11.34|11.2|10.87|10.9|10.83|10.97|10.76|10.82|10.87|10.62|10.55|10.38|10.04|10.46|10.5|10.27|10.05|10.05|9.63|9.73|9.25|9.64|9.68|9.76|9.42|9.4|9.29|8.98|9.6|9.86|||9.83|9.77|9.69|10.42|10.5|10.8|10.83|11.02|10.67|10.64|10.58|10.27|10.8|10.78|11|11.1|11.36|10.9|10.84||10.48|10.21|10.05|9.93|10.75|11|11.62|11.87|12|11.66|12.24|11.94|11.8|11.7|11.8|11.4|11.73|11.56|||11.35|12.02|12.02|12.03|11.88|12.23|12.21|12.5|12.59|12.23|12.65|12.61|12.72|12.79|12.74|12.72|12.75|13.1|13.06|12.71|12.68|12.73|12.66|12.6|12.93|12.95|13.19|13.25|13.27|13.06|13.35|13.21|13.43|13.46|13.1|12.9|12.57|12.49|12.47
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.08|3.1|3.1|3.13|3.07|3.08|3.06|3.11|3.11|3.08|3.1|3.11|3.12|3.12|3.1|3.08|3.06||3.05|3.02|3.03|3.01|3.07|3.05|3.05|3.07|3.06|3.06|3.09|3.05|3.04|3.06|3.05|3.04|3.05|3.03|3.13|3.2|3.23|3.25|3.26|3.24|3.27|3.23|3.33|3.34|3.33|3.31|3.42|3.46|3.5|3.49|3.58|3.5|3.5|3.52|3.55|3.49|3.51|3.54|3.49|3.46|3.46|3.52|3.53|3.54|3.48|3.43|3.39|3.48|3.48|3.51|3.59|3.58|3.59|3.62|3.6|3.6||||||3.54|3.62|3.59|3.59|3.7|3.73|3.78|3.66|3.73|3.7|3.73|3.62|3.62|3.6|3.5|3.5|3.54|3.48|3.45|3.47|3.47|3.46|3.47|3.44|3.45|3.4|3.42|3.47|3.45|3.42|3.42|3.4|3.39|3.37|3.32|3.4|3.44|3.44|3.45|3.44|3.42|3.4|3.43|3.48|3.36|3.35|3.32|3.33|3.35|3.28|3.32|3.29|3.25|3.24|3.45|3.47|3.44|3.47|3.5|3.48|3.46|3.47|3.44|3.46|3.44|3.44|3.44|3.46|3.48|3.43|3.43|3.5|3.54|3.49|3.47|3.52|3.47|3.47|3.43|3.49|3.5|3.53|3.47|3.42|3.42|3.36|3.43|3.45|||3.47|3.48|3.51|3.63|3.74|3.67|3.69|3.7|3.63|3.67|3.66|3.73|3.82|3.81|3.81|3.83|3.85|3.89|3.9||3.9|3.9|3.91|3.9|4.03|4.04|4.07|4.08|4.14|4.24|4.28|4.23|4.2|4.19|4.17|4.18|4.19|4.1|||4.08|4.15|4.17|4.18|4.21|4.19|4.23|4.21|4.26|4.26|4.29|4.27|4.27|4.31|4.25|4.26|4.3|4.3|4.27|4.23|4.25|4.29|4.28|4.25|4.33|4.32|4.34|4.34|4.31|4.25|4.31|4.27|4.27|4.3|4.27|4.25|4.22|4.2|4.23
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|30.17|30.03|30.21|29.77|30.4|30.01|28.63|29.39|29.48|28.9|29.79|28.35|28.28|28.89|29.03|29.13|29.04||29.3|28.83|28.99|27.72|28|28.49|27.94|28.22|27.88|28.46|29.3|29.4|29.23|31.03|31.03|30.57|30.34|29.86|30.56|32.76|32.83|32.14|32.41|31.48|34.48|36.69|35.86|34.34|34.43|33.71|36.55|36.1|36.06|37.47|36.1|35.86|35.45|35.45|35.1|35.16|34.56|33.57|33.63|30.31|31.03|31.76|31.72|31.39|33.1|33.2|34.29|35.52|37.39|34.59|39.99|35.72|34.62|31.48|28.61|26.01||||||23.65|21.5|16.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|6.47|6.46|6.48|6.49|6.49|6.61|6.61|6.89|7|7|7.06|7.09|7.09|7.06|7.12|7.04|6.97||6.93|6.91|7.01|7|7.13|7.14|7.18|7.29|7.24|7.23|7.19|7.26|7.14|7.31|7.26|7.07|7.14|6.97|7.18|7.37|7.33|7.14|7.17|7.09|7.21|7.25|7.26|7.26|7.33|7.56|7.84|7.79|7.91|8|8.11|8.14|8.29|8.24|8.19|8.07|8.05|8.28|8.31|8.36|8.71|8.85|8.89|8.93|9.01|9.06|8.64|8.7|8.88|8.78|9.06|8.84|8.91|8.94|9.06|8.89||||||8.87|8.69|8.75|8.58|8.49|8.47|8.67|8.73|8.74|8.55|8.62|8.69|8.77|8.76|8.75|8.79|8.34|8.29|8.1|8.06|8.1|8.02|8.07|8.13|8.03|7.94|8.04|8.04|8.24|8.13|8.13|8.22|8.36|7.86|7.79|7.84|7.99|7.87|7.86|7.88|7.94|7.87|7.97|7.94|8|7.95|7.73|7.73|7.78|7.79|7.77|7.79|7.68|7.71|8.29|8.36|8.39|8.5|8.7|8.81|8.78|8.72|8.68|8.75|8.64|8.67|8.76|8.72|8.8|8.37|8.52|8.69|8.72|8.87|8.66|8.74|9.06|8.67|8.09|8.16|8.15|8.21|8.09|8.04|7.97|7.95|8.28|8.29|||8.23|8.09|8.4|8.75|8.72|8.8|8.71|8.79|8.68|8.61|8.82|8.99|9.04|8.97|9.34|9.36|9.49|9.14|9.3||9.24|9.45|9.55|9.43|9.95|10.04|10.17|10.29|10.42|10.77|10.89|10.86|11|10.96|11.11|11.34|11.09|10.76|||10.75|11.06|11.34|11.29|11.27|11.56|11.76|11.71|11.77|11.62|11.74|11.63|11.51|11.71|11.47|11.42|11.56|11.66|11.33|11.35|11.43|11.66||||||||||11.4|11.53|11.46|11.55|11.58|11.53|11.42|11.41
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|9.18|8.34|8.52|8.32|7.93|7.75|7.67|7.67|7.79|7.86|7.76|7.82|7.79|7.82|7.71|7.54|7.5||7.436|7.373|7.409|7.364|7.373|7.391|7.382|7.564|7.373|7.418|7.482|7.491|7.409|7.654|7.627|7.573|7.654|7.609|7.636|7.8|7.909|7.618|7.373|7.427|7.618|7.818|8.445|8.409|8.5|8.936|8.818|9.245|9.409|9.664|8.818|8.845|8.891|8.954|8.682|8.636|8.864|8.982|8.964|9.027|9.318|9.209|9.209|9.127|9.209|9.209|9.127|9.527|9.6|9.755|9.764|9.709|9.8|9.818|9.682|10.036||||||9.536|9.791|9.636|9.827|10.136|10.427|10.473|10.564|10.509|10.546|10.473|10.555|10.573|10.709|10.591|10.773|10.818|10.864|11.018|11.182|10.9|10.636|10.582|10.727|10.273|10.118|10.291|10.236|10.273|10.146|10.1|10.146|10.1|10.009|9.827|10.009|10.027|10.173|10.273|10.218|10.273|10.436|10.136|9.791|9.827|9.964|9.882|10.091|10.182|10.173|10.364|10.3|10.218|10.118|10.546|10.627|10.546|10.582|10.564|10.691|10.718|10.764|10.9|10.864|10.839|10.699|10.895|10.804|10.748|10.692|10.916|11.014|11.168|11.189|11.126|11.119|11.028|11.098|10.965|11.154|11.294|11.385|10.839|10.958|11|10.839|11.056|11.189|||11.119|10.559|10.664|11.573|11.832|11.685|13.091|13.699|14.021|15.215|14.846|15.961|14.961|15.308|14.577|15.308|13.615|13.985|13.923||14.192|13.877|13.808|13.346|12.861|12.977|13.385|12.923|12.585|12.308|13.508|13.692|13.754|13.208|13.069|13.308|13.1|13.823|||12.877|12.938|13.631|13.5|13.5|13.739|13.731|13.838|14.123|13.892|14.854|14.408|14.523|14.562|14.731|15.169|14.885|14.546|14.077|13.954|14.639|13.692|13.869|12.615|12.885|12.846|13.146|14.231|14.7|11.992|12.539|12.446|11.5|11.961|11.531|10.769|10.692|10.408|10.539
07558|100434|/equities/wuzhong|SHANGHAICOMP|||11.15|11.06|10.95|10.98|10.91|11.31|11.23|11.19|11.48|11.18|11.3|11.43|11.54|11.53|11.54||11.12|11.32|12|10.6|10.71|11.03|10.99|11.3|11.34|11.46|11.53|11.48|11.35|11.59|11.67|11.44|11.32|11.05|11.6|11.81|11.83|12.16|11.88||11.86|11.73|11.98|11.84|11.75|11.8|12.5|12.46|12.61|12.89|13.06|13.12|13.08|13.1|12.85|12.85|12.85|13.06|13.02|13.06|13.46|13.56|13.42|13.24|13.34|13.28|13.08|13.41|13.63|13.65|14.34|14.33|14.4|14.87|13.92|13.99||||||13.65|13.9|13.82|14.02|13.95|14.18|14.36|14.41|14.35|14.5|14.78|14.59|14.46|14.72|14.71|14.82|14.9|14.68|13.99|13.51|13.38|13.52|13.47|13.6|13.45|13.37|13.45|13.85|13.85|13.48|13.53|13.56|13.3|13.3|13.09|13.3|13.71|13.9|13.86|13.7|13.77|13.67|13.89|13.99|13.66|13.67|13.59|13.37|12.94|12.86|12.99|12.97|12.73|12.68|13.8|13.72|14|13.29|13.26|13.25|13.3|13.19|13.15|13.15|13.2|13.16|13.19|13.34|13.44|13.25|13.22|13.16|13.19|13.2|13.1|13.19|13.05|13.12|12.7|13.07|13.12|13.26|13.12|12.97|12.83|12.33|12.8|13.08|||12.7|12.65|12.35|13.09|13.04|12.82|12.39|12.54|11.8|12.25|12.07|12.1|13.3|13.16|13.85|14.3|14.94|15.12|15.61||15.78|15.7|15.8|15.84|16.38|15.02|14.91|15.05|15.39|15.01|15.26|15.44|15.23|15.19|15.6|15.69|15.71|15.53|||15.42|15.89|16.58|16.75|16.69|16.69|16.92|17.08|17.21|17.15|16.65|16.5|16.65|16.78|16.58|16.69|17.07|17.15|17.24|17.11|17.18|17.31|17.24|17.36|17.43|17.35|17.23|17.2|17.2|17|17.34|17.38|17.37|17.45|17.42|17.62|17.39|17.21|17.12
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|24.97|24.97|25.68|26.47|26.93|26.64|24.86|25.72|25.88|25.79|26.59|26.46|26.42|26.71|26.7|26.36|25.85||25.86|25.79|26.18|25.49|26.07|26.36|26.07|26.65|26.4|26.43|26.83|26.69|25.76|26.62|26.18|25.8|25.82|25.18|26.11|28.94|28.98|29.88|29.28|29.21|28.59|28.53|30.13|29.92|30.73|29.93|32.5|33.5|33.89|35.9|35.71|34.52|34.54|34.16|34.46|34.29|34.91|36.44|35.54|34.79|36.63|37.21|37.36|35.93|36.29|35.76|34.29|34.36|34.9|33.16|33.98|32.57|32.51|32.77|33.13|32.86||||||32.71|32.39|31.31|31.65|31.43|31.09|31.58|31.07|31.36|31.04|32.11|31.93|31.82|33.29|32.49|31.65|31.61|31.22|31.45|31.56|32.08|29.92|30.43|30.7|29.91|29.29|29.46|29.93|29.98|29.49|29.94|30.51|29.65|29.93|29.24|28.94|29.51|29.63|29.91|29.92|29.72|30|31.01|31.68|31.61|31.95|29.99|31.9|30.72|28.87|28.91|29.94|29.14|28.64|30.71|32.56|32.91|31.79|32.64|33.88|34.09|32.94|32.64|32.54|31.04|30.71|29.07|30.22|30.51|29.98|30.36|32.06|31.57|31|30.79|31.5|31.14|31.51|30.86|32.14|31.56|32.21|31.04|30.61|29.99|27.94|29.29|31.71|||30.1|29.54|28.93|29.5|32.38|32.94|34.07|35.21|34.45|35.56|36.29|32|32.93|31.9|31.86|32.52|33.5|33.23|33.23||33.57|30.59|30.14|30.86|31.34|30.64|29.89|28.93|27.93|27.86|32.43|31.43|34.31|33.59|33.21|35.48|31.77|31.5|||33.57|33.97|30.89|28.08|25.53|23.21|21.1|19.18|17.44|15.85|12.01||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|14.21|14.2|14.29|14.59|14.51|14.88|14.2|14.17|14.48|14.29|14.3|14.3|14.2|14.41|14.29|14.27|14.12||14.05|14.3|14.26|13.41|13.42|13.52|13.51|13.72|13.59|13.51|13.36|13.38|13.33|13.49|13.38|13.02|13.1|12.8|13.23|13.89|13.73|13.74|13.9|13.66|14.2|14.58|14.74|14.81|14.9|14.86|15.86|16.23|16.15|16.64|16.95|16.69|16.47|16.68|16.5|16.21|16.26|16.74|16.9|16.61|17.52|18|17.9|16.78|17.11|17.25|17.1|16.75|16.43|16.14|17.04|16.54|16.56|16.52|15.99|15.94||||||15.62|15.69|15.7|16.29|16.8|16.51|16.8|16.31|16.18|16.36|16.67|16.64|16.51|17.22|16.18|16.21|16.2|16.09|16.11|16.78|17.03|16.44|16.78|16.5|16.15|15.25|15.34|15.35|15.43|15.27|15.09|15.07|15.2|14.7|14.43|14.32|14.71|14.76|15.05|15.03|15.6|15.58|15.53|15.5|15.35|15.33|14.91|15.15|15.04|14.8|15.1|15.5|15.17|14.85|16.6|17.04|17.29|17.33|17.5|19.07|18.92|19.02|18.8|19.1|19.31|18.95|18.06|17.9|17.79|16.99|17.13|17.98|17.9|17.77|17.78|17.79|17.33|17.48|16.99|18.21|18.55|19.42|18.77|18.5|19.65|18.65|20.72|22.35|||20.39|22.41|21.21|21.85|23.99|25.33|30.5|28.77|27.55|25.05|22.77|20.7|18.82|17.11|15.55|14.14|12.85|11.68|10.62||9.65|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|53.8|54|52.75|54.1|52.57|55.44|52.66|54.48|53.91|54.21|55.52|55.49|55.1|55.56|54.76|53.53|50||48.05|47.13|48.23|48.69|48.79|49.06|48|48.97|47.44|47.7|48.25|47.45|44.99|45.34|44.85|44.51|44.88|42.91|43.5|43.9|43.82|44.25|44.99|45.28|43.66|43.6|44.52|45.89|45.21|46.2|45.61|46.05|47.57|46|46.92|47.65|46.6|47.5|46.5|45.45|46.09|46.43|46|47.28|45.75|46.99|46.79|46.18|43.84|42|41.71|42.7|42.84|43.2|42.95|41.58|40.99|41.4|41.03|40||||||39.18|39.48|39.8|38.54|37.41|37.38|38|37.52|38.5|38.49|39.35|38.89|38.66|38.97|39.08|39.29|40.17|40.59|40.95|41.28|40.6|40.36|39.61|39.68|39.44|39.25|40|40.85|41.34|41.35|42.48|42.06|43.38|42|42|41.86|42.52|42.89|42.5|42.75|42.36|43.18|44.1|43.79|42.23|40.43|40.4|39.52|40|40.01|40.15|40.72|39.62|39.7|39.95|39.41|39|40.39|40.55|39.78|40.11|40.23|40.58|42.08|42.36|41.89|40.3|39.86|40|39.52|39.1|38.34|38|37.82|38.15|38.37|37.74|37.81|37.9|37.69|37.37|36.82|36.31|36.17|35.35|35.81|35.81|35.28|||34.5|34.5|34.79|34.8|35.01|35.34|35.31|35.64|35.25|34.3|33.6|33.41|34.33|34.6|35.01|35.15|35.48|35.62|35.81||35.96|36.01|36.01|35.71|35.69|35.8|34.98|35.08|35|35.55|36.25|35.99|36.3|35.68|35.9|36.65|36.93|36.78|||36.23|36.24|36.28|37.34|37.45|38.03|38.17|38.05|37.63|37.23|37.52|38.05|37.87|38.17|37.78|37.9|38.47|38.08|38|38.22|37.28|37.15|36.99|36.8|37.61|38.61|38.85|37.38|37.75|36.52|36.15|36.12|36.65|36.7|35.91|36.18|35.94|35.66|36.39
07562|100908|/equities/yueda-invest|SHANGHAICOMP|6.16|6.19|6.1|6.1|6.05|6.01|6.03|6.19|6.18|6.19|6.25|6.27|6.24|6.22|6.16|6.16|6.11||6.07|6.05|6.03|5.94|6.03|6.05|6.01|6.12|6.08|6.15|6.11|6.09|6.05|6.11|6.06|6.03|6.06|6.04|6.25|6.44|6.41|6.39|6.42|6.36|6.35|6.25|6.31|6.33|6.32|6.35|6.57|6.64|6.68|6.72|6.81|6.83|6.8|6.78|6.74|6.72|6.96|7.07|7.03|7|7.08|7.46|7.62|7.57|7.62|7.6|7.54|7.61|7.66|7.68|7.86|7.83|7.81|7.91|7.86|7.82||||||7.7|7.63|7.62|7.65|7.7|7.66|7.82|7.73|7.87|7.74|7.76|7.84|7.79|7.7|7.58|7.57|7.59|7.57|7.63|7.65|7.63|7.61|7.56|7.64|7.61|7.51|7.6|7.7|7.64|7.7|7.56|7.53|7.51|7.51|7.38|7.49|7.65|7.72|7.65|7.59|7.67|7.7|7.67|7.75|7.74|7.62|7.59|7.59|7.67|7.58|7.51|7.31|7.16|7.14|7.39|7.42|7.41|7.47|7.53|7.55|7.44|7.52|7.45|7.41|7.36|7.4|7.48|7.45|7.53|7.4|7.31|7.38|7.38|7.43|7.38|7.41|7.33|7.3|7.22|7.3|7.3|7.35|7.24|7.22|7.19|7.07|7.22|7.3|||7.28|7.2|7.1|7.32|7.45|7.43|7.51|7.51|7.44|7.48|7.45|7.61|7.8|7.76|7.79|7.97|7.99|8.04|8.01||8.01|8.12|8|8|8.18|8.2|8.21|8.26|8.56|8.64|8.76|8.62|8.69|8.5|8.57|8.57|8.5|8.44|||8.41|8.62|8.63|8.74|8.71|8.65|8.74|8.78|8.65|8.65|8.61|8.55|8.54|8.59|8.54|8.52|8.67|8.79|8.8|8.74|8.6|8.7|8.71|8.69|8.77|8.74|8.79|8.68|8.62|8.5|8.64|8.57|8.54|8.57|8.54|8.55|8.42|8.43|8.4
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|41|40.6|41.2|42.03|43.14|42.61|40.66|41|40.38|39.14|40.1|40.6|38.89|38.86|38.85|39.93|40.32||41.32|39.72|41.1|39.54|38.49|37.99|38.6|39.69|40|38.87|38.89|38.46|37.91|39.79|39.84|39.06|39.51|38.29|39.24|43.2|44.05|43.87|46.1|45.33|45.6|46.28|47.18|48.7|51|51.79|51.55|54.84|58.03|65|60.87|55.34|50.31|45.74|41.58|37.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|12.76|12.72|12.61|12.65|12.65|13.15|13|13.71|14.01|13.92|14.2|13.75|13.88|14.19|14.25|13.77|14.01||13.8|13.85|14.5|14.52|14.87|14.83|14.69|14.49|14.36|14.59|15.41|15.01|14.94|15.43|15.22|15.4|15.51|14.82|15.36|15.05|14.9|14.6|14.93|14.38|14.98|15.04|15.7|15.65|15.4|14.55|14.5|13.93|14.24|14.38|14.15|13.77|13.45|13.33|13.25|12.75|12.47|12.63|13.16|13.12|13.46|13.63|13.59|13.55|13.19|13.18|13.01|13.5|13.39|13.5|13.6|13.47|13.4|13.43|14.15|14.7||||||14.34|14.42|13.36|13.25|13.4|12.3|12.36|12.44|12.4|12.64|12.47|11.86|11.77|11.98|11.55|11.66|11.64|11.65|11.8|11.7|11.8|11.5|11.53|11.61|11.32|11.21|11.27|11.31|11.48|11.38|11.4|11.3|11.18|11.26|10.93|11.11|11.22|11.19|11.15|11.06|11.24|11.32|11.5|11.5|11.45|11.33|11.12|11.31|11.41|11.42|11.3|11.34|11.07|10.98|11.48|11.57|11.55|11.82|11.83|12.06|12.2|12.05|12|11.98|12.1|12.07|11.97|11.9|11.95|11.55|11.43|11.42|11.46|11.45|11.38|11.28|11.26|11.41|11.36|11.58|11.5|11.55|11.4|11.39|11.36|11.34|11.21|11.16|||11.15|10.91|10.94|10.92|10.89|10.93|10.81|10.95|10.8|10.71|10.71|10.55|10.59|10.58|10.51|10.51|10.58|10.38|10.62||10.62|10.41|11.31|11.57|11.63|11.74|11.55|11.41|11.43|11.37|11.61|11.6|11.83|11.8|12.05|11.97|11.93|11.75|||11.7|11.91|12.19|11.98|12.07|11.75|11.75|11.67|11.46|11.54|11.64|11.44|11.42|11.44|11.08|11.01|11.02|11.13|11.2|10.98|10.92|11.12|11.14|11.09|11.18|11.25|11.34|11.22|11.27|11.1|11.1|11.12|11.33|11.4|11.29|11.39|11.31|11.38|11.42
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|7.4|7.44|7.33|7.4|7.55|7.58|7.51|7.45|7.61|7.49|7.59|7.74|7.74|7.77|7.72|7.63|7.58||7.5|7.39|7.59|7.51|7.81|8.02|8|8.19|8.13|8.21|8.46|8.54|8.23|8.37|8.24|8.26|8.17|7.54|7.98|8.16|7.88|7.9|8.1|7.81|7.73|7.42|7.6|7.28|7.29|7.24|7.69|7.75|7.78|7.84|7.7|7.64|7.62|7.56|7.48|7.31|7.29|7.35|7.32|7.19|7.58|7.65|7.64|7.56|7.6|7.58|7.51|7.72|7.91|7.88|8.28|8.27|8.25|8.56|8.39|8.41||||||8.2|8.19|8.11|8.32|8.51|8.57|8.62|8.06|8.13|7.94|8.14|8.1|8.1|8.26|8.11|8.1|8.24|8.08|7.82|7.66|7.64|7.66|7.7|7.67|7.53|7.44|7.56|7.53|7.66|7.67|7.7|7.62|7.51|7.56|7.25|7.25|7.36|7.46|7.48|7.46|7.5|7.15|7.19|7.18|7.14|7.22|7.11|7.02|7.06|7.08|7.01|7.02|6.87|6.85|7.35|7.51|7.46|7.55|7.79|7.75|7.71|7.62|7.52|7.56|7.49|7.47|7.43|7.52|7.53|7.43|7.38|7.56|7.62|7.65|7.63|7.59|7.45|7.53|7.4|7.51|7.47|7.54|7.41|7.34|7.22|6.95|7.16|7.3|||7.16|7.1|6.95|7.12|7.31|7.4|7.38|7.31|7.17|7.14|7.16|7.29|7.63|7.57|7.63|7.75|7.93|7.89|7.79||7.77|7.7|7.91|7.88|8.3|8.38|8.38|8.6|8.8|8.96|9.06|9.07|9.12|9.09|9.34|9.42|9.42|9.28|||9.31|9.3|9.26|9.45|9.57|9.57|9.6|9.7|9.83|9.88|9.91|9.81|9.8|9.84|9.83|9.88|10.07|10.17|10.21|9.96|10.07|10|10|9.9|10|9.92|10|10|10|9.78|9.86|9.79|9.92|10.03|10.01|10.08|10.13|9.98|10
07567|100707|/equities/changyun|SHANGHAICOMP|8.21|8.22|8.23|8.22|8.15|8.09|8.03|8.33|8.37|8.36|8.39|8.39|8.44|8.48|8.32|8.28|8.23||8.07|8.01|8|7.99|8.14|8.18|8.18|8.29|8.25|8.42|8.37|8.37|8.36|8.41|8.45|8.32|8.16|8.01|8.22|8.46|8.38|8.41|8.38|8.32|8.31|8.22|8.31|8.3|8.35|8.33|8.78|8.8|8.78|8.93|9.02|9.05|9.02|8.9|8.86|8.8|8.84|8.99|9.03|8.87|9.32|9.4|9.4|9.36|9.42|9.31|9.12|9.26|9.46|9.36|9.69|9.68|9.75|9.79|9.61|9.59||||||9.45|9.51|9.46|9.51|9.73|9.81|9.9|9.82|9.95|10.2|9.96|9.99|9.92|9.76|10|10.14|10.18|10.19|9.99|10.09|9.81|9.8|9.63|9.69|9.41|9.32|9.28|9.32|9.44|9.37|9.32|9.3|9.22|9.23|9.13|9.2|9.38|9.43|9.45|9.19|9.31|9.12|9.35|9.32|9.45|9.3|9.09|8.86|8.75|8.67|8.77|8.68|8.53|8.56|9.09|9.18|9.19|9.27|9.52|9.47|9.42|9.49|9.37|9.43|9.3|9.2|9.17|9.3|9.35|9.27|9.23|9.59|9.49|9.5|9.34|9.47|9.2|9.12|8.9|9.26|9.26|9.36|9.18|9.17|8.92|8.64|9.14|9.38|||9.18|9|8.9|9.51|9.92|9.93|9.98|9.82|9.56|9.56|9.56|9.62|9.95|9.68|9.98|10.2|10.17|10.23|10.19||10.21|10.13|10.13|10.03|10.66|10.78|10.92|11.3|11.8|12.21|12.88|12.77|12.78|12.9|13.09|12.92|12.69|12.38|||12.4|12.87|13.09|13.08|13.08|13.21|13.23|13.29|13.4|13.49|13.7|13.41|13.37|13.49|13.52|13.49|13.56|13.4|13.46|13.19|13.06|13.48|13.34|13.2|13.28|13.14|13.21|13.11|12.9|12.92|13.07|12.82|13.02|13.12|13.13|13.17|13.03|12.95|12.87
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|19.45|19.72|19.4|19.37|19.24|19.49|20.12|20.22|20.2|20.7|20.76|20.7|19.86|20.5|20|20.22|20.25||20.24|19.15|18.95|18|18.4|17.99|17.6|17.61|17.69|17.36|17.08|17.25|16.89|17.23|16.89|16.75|17.18|17.3|18.51|18.6|18.38|18.45|17.36|17.03|17.53|17.02|16.9|16.7|16.37|16.16|16.62|16.88|17.1|17.44|17.02|17.35|17.27|17.29|17.35|17.01|17.44|17.74|17.89|17.5|18|18.68|18.42|18.4|18.25|18.25|17.99|18.14|18.6|19|18.29|18.37|18.18|18.24|18.55|18.8||||||18.68|18.39|18.16|18.1|18.21|18.18|18.7|18.47|18.77|18.48|19.01|19.04|19.3|19.61|19|19.55|20.32|20.28|20.5|20.25|19.62|19.36|19.29|19.15|18.35|18.31|18.06|18.29|18.38|17.86|17.76|18.4|17.81|17.87|17.82|18.99|20.05|20.1|20.05|19.34|19.73|19.65|19.87|20.28|19.62|19.36|19.79|19.89|18.04|18.49|18.5|18.6|17.78|17.1|17.13|17.11|17|16.99|17.31|17.5|16.92|16.77|16.48|16.77|16.8|16.75|16.83|16.36|16.38|16.22|15.67|15.73|15.78|15.89|15.6|15.7|15.71|15.75|15.22|15.67|15.66|15.46|15.21|15.09|14.99|14.8|15.09|15.25|||15.2|14.75|14.7|15.08|15.13|14.85|14.9|15.13|14.82|14.76|14.65|14.69|15.27|15.08|15.25|15.65|15.84|16.31|16.52||16.21|16.05|15.95|15.82|16.22|16.16|16.2|16.65|17.2|17.3|17.48|17.18|17.45|17.57|17.72|17.71|17.82|17.4|||17.2|17.76|17.83|17.62|17.66|17.78|17.89|17.8|18.2|18.68|19.14|19.28|18.78|18.99|18.34|18.26|18.44|18.49|18.55|18.63|18.7|19.47|18.98|18.86|18.89|19.1|19.99|20.16|20.4|19.8|20.1|20.4|20.95|21.13|22|19.6|20.04|19.57|19.47
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.35|5.34|5.32|5.26|5.25|5.16|5.14|5.19|5.2|5.2|5.2|5.22|5.2|5.17|5.18|5.16|5.12||5.11|5.08|5.08|5.03|5.06|5.05|5.08|5.11|5.1|5.11|5.13|5.13|5.14|5.17|5.17|5.14|5.13|5.14|5.17|5.18|5.17|5.18|5.19|5.16|5.17|5.17|5.23|5.19|5.16|5.16|5.23|5.24|5.27|5.3|5.33|5.34|5.33|5.3|5.26|5.26|5.3|5.27|5.26|5.27|5.31|5.33|5.3|5.28|5.3|5.29|5.26|5.29|5.3|5.32|5.36|5.36|5.39|5.4|5.37|5.34||||||5.3|5.34|5.31|5.28|5.34|5.37|5.4|5.4|5.42|5.41|5.49|5.47|5.48|5.52|5.49|5.47|5.48|5.51|5.54|5.55|5.52|5.55|5.52|5.52|5.47|5.35|5.41|5.46|5.48|5.47|5.43|5.39|5.41|5.43|5.35|5.46|5.57|5.7|5.71|5.64|5.63|5.69|5.75|5.8|5.69|5.73|5.78|5.79|5.93|5.62|5.5|5.5|5.27|5.24|5.33|5.32|5.27|5.26|5.34|5.32|5.3|5.28|5.22|5.26|5.2|5.18|5.19|5.19|5.17|5.12|5.14|5.15|5.16|5.15|5.12|5.15|5.14|5.14|5.12|5.12|5.14|5.14|5.09|5.08|5.09|5.03|5.06|5.08|||5.07|4.99|5.09|5.13|5.2|5.18|5.16|5.19|5.1|5.08|5.05|5.1|5.18|5.15|5.22|5.29|5.32|5.36|5.36||5.32|5.3|5.26|5.24|5.34|5.38|5.35|5.41|5.46|5.49|5.6|5.6|5.63|5.5|5.54|5.55|5.5|5.43|||5.41|5.5|5.4|5.42|5.37|5.32|5.37|5.36|5.35|5.32|5.37|5.32|5.33|5.34|5.3|5.28|5.35|5.37|5.5|5.47|5.5|5.54|5.5|5.48|5.53|5.53|5.53|5.46|5.45|5.27|5.36|5.31|5.35|5.36|5.33|5.25|5.21|5.19|5.22
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.61|9.38|9.43|9.6|9.36|9.32|9.23|9.68|9.81|9.81|9.77|9.92|9.84|9.87|9.69|9.71|9.61||9.5|9.31|9.36|9.15|9.58|9.74|10.28|10.36|10.34|10.32|10.44|10.71|11.43|12.693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.779|11.857|11.714|11.7|11.786|11.671|11.307|11.136|11.2|11.521|11.536|11.607|11.521|11.621|11.364|11.75|11.764|11.7|11.779|11.486|11.593|11.529|11.414|11.414|11.536|11.321|11.071|12.521|12.914|12.8|12.679|12.871|13.4|12.157|12.257|12.093|12.007|11.993|11.757|11.736|11.986|11.921|11.693|11.986|12.286|12.479|12.557|12.493|13.157|12.85|12.693|12.014|12.371|12.671|12.879|12.571|12.029|12.093|11.686|12.936|13.779|||13.743|13.5|15|16.664|20.393|20.65|20|21.071|21.157|21.343|20.321|18.421|18.157|17.343|17.071|16.357|15.371|15.064|15.307||15.15|14.779|15.143|15.821|17.293|17.907|17.886|18.036|18.893|18.914|18.879|19.571|19.357|18.629|18.557|18.921|18.836|18.479|||18.164|18.536|20.086|20.621|21.071|21.414|21.321|20.786|21.043|20.579|21.2|20.35|20.25|20.65|20.136|20.043|20.329|20.114|19.736|19.136|19.064|19.386|19.414|19.107|19.271|18.829|18.264|18.564|18.214|18.5|19.136|19.4|19.571|18.993|18.893|19.807|20.186|19.479|19.85
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.22|6.22|6.19|6.17|6.2|6.18|6.19|6.32|6.36|6.37|6.38|6.36|6.42|6.42|6.45|6.44|6.42||6.34|6.4|6.32|6.27|6.4|6.34|6.31|6.25|6.27|6.22|6.22|6.15|6.15|6.23|6.16|6.09|6.15|6.12|6.22|6.23|6.27|6.32|6.38|6.41|6.49|6.45|6.35|6.2|6.2|6.2|6.38|6.39|6.4|6.42|6.39|6.42|6.38|6.38|6.37|6.36|6.4|6.49|6.55|6.55|6.69|6.76|6.76|6.73|6.74|6.7|6.65|6.72|6.73|6.73|6.87|6.74|6.73|6.78|6.75|6.72||||||6.72|6.73|6.73|6.74|6.79|6.87|6.9|6.89|6.87|6.86|6.9|6.93|6.93|7|7.01|7.04|7|6.9|6.92|6.92|6.92|6.93|6.93|6.91|6.89|6.86|6.89|6.93|6.98|6.97|6.93|6.91|6.93|6.91|6.81|6.86|6.96|6.96|7|6.93|7|6.99|7.09|7.1|7.07|7.1|7.07|7.08|7.13|7.07|7.05|7.05|6.99|6.97|7.19|7.04|7.07|7.1|7.1|7.12|7.13|7.28|7.26|7.25|7.23|7.16|7.08|7.16|7.16|7.09|7.08|7.24|7.29|7.2|7.19|7.2|7.2|7.15|7.03|7.04|7.14|7.1|7.03|7|7|6.9|7.04|7.18|||7.11|7.06|7.04|7.21|7.31|7.28|7.28|7.24|7.12|7.12|7.04|7.12|7.2|7.15|7.32|7.42|7.37|7.37|7.22||7.26|7.17|7.21|7.28|7.48|7.55|7.58|7.62|7.74|7.81|8.03|7.84|7.88|7.86|7.9|7.84|7.82|7.63|||7.57|7.75|7.76|7.71|7.69|7.71|7.75|7.82|7.84|7.76|7.85|7.78|7.77|7.83|7.73|7.73|7.88|7.98|7.88|7.82|7.82|7.94|7.96|7.85|7.9|7.93|7.82|7.79|7.76|7.66|7.69|7.62|7.61|7.66|7.6|7.57|7.42|7.38|7.39
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|13.49|13.43|13.59|13.26|13.14|13.2|13.45|14.11|14.25|14.13|14.41|14.47|14.54|14.5|14.49|14.27|14.19||14.11|14.12|14.1|14.05|14.69|14.91|14.7|15.16|15.14|15.3|15.08|15.02|14.78|15.16|15.16|15|14.7|14.46|14.66|14.9|14.75|14.96|14.99|14.71|14.94|14.73|15.23|14.7|14.73|14.51|15.18|15.2|15.59|15.41|15.6|15.8|15.79|15.64|15.48|15.26|15.17|15.42|15.5|15.38|16.05|16.38|16.44|16.36|16.54|16.64|16.34|17.28|17.67|17.65|17.7|17.8|17.29|17.43|17.33|17.4||||||17.22|17.18|17.08|16.94|17.41|17.92|18.25|17.91|18.17|17.98|17.73|17.64|17.64|17.59|17.38|17.58|17.73|17.5|17.97|18|17.65|17.5|17.58|18.11|18.09|17.85|18.18|17.98|18.3|18.4|18.5|18.76|18.4|18.71|18.52|19.41|19.24|19.15|18.45|18.78|17.06|16.89|17.15|17.62|17.9|18.1|18.2|17.36|18.25|15.89|15.56|15.43|15.18|14.76|16.14|16.19|15.93|16.14|16.29|16.61|16.11|16.25|16.17|16.12|16.11|16.06|16.07|16.21|16.13|15.9|15.69|16.01|16.01|16.07|15.7|15.61|15.4|15.35|14.98|15.39|15.44|15.5|15.29|15.19|15|14.51|15.09|15.5|||15.2|15.3|15.09|16|16.56|16.61|16.85|16.8|16.57|16.77|16.8|16.67|17.46|17.2|18.7|20.2|21|20.4|20.39||19.9|19.93|19.96|19.64|20.4|20.48|20.69|21.69|21.89|22.43|22.75|22.8|22.8|21.6|21.8|21.55|21.55|21.35|||20.84|20.98|20.8|20.85|20.76|20.85|20.89|21.28|21.5|21.49|21.59|21.4|21.37|21.5|21.25|21.54|21.6|21.59|21.6|21.24|21.2|21.27|21.23|20.93|21.16|20.82|21.39|21.89|21.82|21.63|21.64|21.4|21.51|21.69|21.63|22.4|22.13|21.41|21.69
07573|100564|/equities/lianchuang|SHANGHAICOMP|11.88|11.92|11.86|11.84|11.86|11.81|11.76|12.11|12.33|12.12|12.3|12.32|12.61|12.69|12.65|12.61|12.69||12.29|12.1|12.25|12.22|12.19|12.18|12.12|12.25|12.25|12.44|12.42|12.36|12.43|12.4|12.51|12.33|12.42|12|12.3|12.49|12.33|12.3|12.44|12.24|12.45|12.41|12.85|12.88|13|13.08|13.84|14|13.9|14.15|13.99|13.75|13.7|13.61|13.62|13.18|13.28|13.28|13.44|13.34|13.69|13.86|13.67|13.48|13.84|13.86|13.65|13.93|14.26|14.25|14.79|14.75|14.77|15.1|14.9|14.6||||||14.57|14.51|14.17|14.3|14.62|14.11|14.35|14.17|13.85|13.68|13.79|13.72|13.8|13.95|13.86|14.04|13.95|13.88|13.93|13.97|14.02|14.05|13.96|14.17|14.02|13.85|14.08|14.34|13.92|13.93|13.99|13.97|13.89|13.88|13.61|13.74|13.91|13.91|14.08|13.75|13.02|12.92|13.25|13.25|13.34|13.46|13.23|13.29|13.08|12.73|12.8|12.82|12.65|12.62|13.88|14|14.08|14.05|14.34|14.4|14.35|14.04|13.95|13.99|14.07|13.82|13.71|13.81|13.9|13.58|13.62|13.91|14.07|14.08|13.98|13.91|13.57|13.58|13.22|13.55|13.59|13.63|13.32|13.26|13.24|12.95|13.43|13.66|||13.56|13.27|13|13.11|13.6|13.65|13.6|13.63|13.31|13.39|13.23|13.36|13.72|13.36|13.59|13.76|14.01|13.86|13.67||13.55|13.34|13.2|13.14|14.01|14.18|14.47|14.26|14.35|14.9|15.4|15.28|15.68|15.63|15.98|15.97|15.98|15.63|||16.2|18.4|19.05|18.69|18.5|18.45|18.4|18.5|19|18|18.56|18.85|18.61|18.6|18.75|19.1|18.91|18.8|19.3|19.94|17.58|17.56|17.4|19.8|19.33|17.85|17.22|17.7|16.99|16.35|16.48|16.28|16.6|16.64|16.57|16.46|16.4|16.34|16.37
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|21.17|21.32|21.59|21.76|21.64|21.31|20.81|20.69|20.91|20.2|20.6|20.55|20.27|20.47|20.47|20.48|20.27||20.23|20.13|19.97|19.38|20|19.89|20.05|20.3|20.22|19.87|20.03|19.88|19.49|20.38|20.29|20|20.18|20.03|20.73|21.86|21.76|21.74|21.88|21.32|21.68|21.57|22.24|22.23|22.7|22.08|23.54|24.12|23.99|24.47|24.32|24.08|23.91|24.01|24.05|23.63|23.79|23.91|23.85|23.35|25.26|26.68|26.51|25.55|26.04|25.77|25.23|25.7|25.64|24.3|25.16|24.36|24.32|24.45|23.94|23.9||||||23.41|23.6|23.33|24.26|24.45|24.45|24.89|24.54|24.8|24.49|24.45|24.8|24.69|25.3|24.88|24.93|24.89|24.99|25.38|25.82|25.71|24.73|24.73|24.95|24.18|23.67|24.29|24.51|23.13|22.96|22.87|23.03|22.2|22.45|22|22.66|23.1|23.6|23.36|23.05|23.05|22.8|23.19|23.12|23.01|23.42|22.84|23.02|23.13|22.57|22.87|23.23|22.67|22.52|24.95|26.15|26.59|26.7|26.32|27.57|27.49|26.21|25.55|25.66|25.44|25|24.87|25.13|25.49|25.38|25.55|26.68|26.33|26.47|26.09|26.03|25.34|25.87|25.23|25.83|26.37|27.09|26.32|25.82|26.88|25.33|28.24|29.63|||28.24|29.66|29.68|29.4|30.81|32.25|35.22|35.19|34.7|37.81|34.37|31.24|28.4|25.82|23.47|21.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|34.18|34.77|34.56|34.45|35.44|34.24|34.62|36.91|37.93|37.45|39.05|39.18|40.05|40.69|40.73|40.66|41.14||38.95|39.31|39.75|38.95|37.41|37.68|37.41|37.96|37.03|38.09|38.67|39.09|37.79|40.48|40.93|40.04|39.57|40.11|46.12|47.69|47.97|49.23|49.37|47.15|50.55|49.37|51.85|51.88|51.92|48.08|49.45|49.51|52.2|52.45|51.81|51.02|51.31|52.53|51.55|51.75|50.88|50.55|46.81|45.24|44.01|44.55|43.54|41.79|40.55|39.93|40.38|41.43|41.26|41.86|42.86|41.14|41.21|41.68|41.76|41.77||||||42.18|40.43|40.63|40.46|39.01|39.1|39.56|33.74|33.63|33.53|34.69|34.97|34.95|35.33|34.42|35.36|35.23|35.44|36.06|35.71|35.33|34.53|35.3|34.46|33.08|32.64|32.69|32.84|32.7|32.43|34.63|35.16|33.62|33.51|33.19|34.13|34.06|33.85|33.98|34.04|34.56|33.9|35.08|34.52|35.53|35|34.2|35.09|34.73|33.79|34.19|34.69|34.07|34.89|38.47|40.55|40.66|39.94|40.56|44.4|45.59|43.79|43.85|42.64|43.89|43.68|42.81|43.07|41.96|39.8|39.19|40.16|38.93|40.26|40.16|41.26|41.37|39.66|37.91|38.65|36.75|38.74|37.43|37.09|37.39|34.19|34.62|35.79|||34.29|34.07|32.88|33.95|36.92|37.51|37.8|38.63|36.79|37.31|37.34|34.84|35.49|34.34|33.65|35.61|36.69|36.7|36.87||52.04|46.07|45.59|44.28|43|43.28|46.57|45.71|44.06|40.05|36.41|33.1|30.09|27.36|24.87||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|19.264|19.229|18.929|19.186|19.2|19.436|18.836|18.821|19.129|18.914|19.143|19.171|18.843|18.793|18.736|18.464|18.221||18|18.029|18.464|18.414|18.964|19|18.857|19.107|18.871|18.779|18.7|18.75|18.721|19.157|19.071|19.114|19.236|18.8|18.714|18.786|18.657|18.729|19.186|19.071|19.371|19.621|20.471|20.443|20.914|20.929|21.4|21.3|21.321|21.664|21.757|21.507|21.657|21.9|21.929|21.629|21.571|22.136|22.4|22.164|22.486|22.593|22.707|22.707|22.621|22.829|22.407|21.786|21.657|21.664|21.986|21.843|21.857|21.971|21.679|21.579||||||21.143|21.357|21.143|21.114|21.2|21.386|21.564|21.529|21.593|21.507|21.643|21.714|21.564|21.929|21.964|21.929|21.986|22.071|22.114|21.9|22.057|22.036|21.957|21.95|21.807|21.707|21.793|21.993|22.207|21.943|21.814|21.857|21.586|21.643|21.471|21.65|22.014|21.921|21.686|21.6|21.6|21.643|21.929|22.221|22.221|22.129|21.864|21.914|22|21.914|22.25|21.843|21.607|21.879|23|23.25|23.286|23.336|23.293|23.536|23.457|24.114|24.393|24.707|24.743|25.007|25|24.986|24.843|24.3|24.15|24.543|24.571|24.064|24.071|24.293|23.857|24.429|24.671|24.921|25.057|24.607|24.321|24.279|24.364|24.129|23.986|23.929|||24.057|23.7|23.629|24.25|24.714|24.75|24.971|24.557|23.386|23.107|23.329|23.436|23.893|23.807|24.5|24.964|24.857|25.407|24.929||25.429|25.571|25.971|26.143|26.679|26.779|25.65|26.071|25.921|25.929|26.129|26.757|26.807|26.836|27.036|25.771|25.929|25.571|||25.464|25.571|25.9|24.65|25.064|25.721|25.714|25.643|25.15|24.993|24.929|25.007|24.871|25.35|24.636|23.929|23.343|22.907|22.936|22.9|22.679|22.907|22.914|22.914|23.179|23.471|23.557|23.55|23.371|23.057|23.286|23.4|23.571|23.75|23.407|23.75|23.964|24|23.664
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|23.78|23.99|23.7|23.46|23.55|23.71|23.31|24.5|23.85|23.5|23.7|23.69|23.7|23.78|23.49|23.78|23.54||23.29|23.14|23.4|23.53|23.85|24.1|24|24.59|24.3|24.47|25.09|26|24.66|24.99|24.65|24.33|23.98|23.67|24.15|24.3|24.64|24.76|24.95|24.78|24.9|25.03|26.08|26.49|26.3|26.28|27.64|27.61|28.35|28.38|28.47|28.19|28.28|27.92|28.01|27.65|28.05|28.3|28.3|28.3|28.97|29.03|29.02|29.1|29.27|29.26|28.4|27.67|27.89|27.29|27.25|27.1|27.28|26.99|26.88|26.79||||||26.6|26.26|26.22|26.24|26.33|26.52|26.68|26.67|26.89|26.05|26.55|26.39|26.18|26.2|26.15|26.38|26.11|26.39|26.14|26.11|26.2|26.06|26.29|25.5|25.3|25.07|25.34|25.36|25.5|25.3|25.05|24.97|24.93|24.66|24.56|24.41|24.81|24.79|24.75|25.17|24.4|24.63|24.58|24.78|24.4|24.4|24.09|24.4|24.95|25.1|25.11|25.29|25.36|25|25.57|25.96|26.16|26.03|26.61|26.86|27.29|27.23|27.24|27.52|26.8|27|26.95|27.01|26.86|26.45|26.78|26.91|26.76|27.18|26.61|26.85|26.82|26.4|26.21|26.23|26.18|26.16|25.71|25.3|25.8|24.55|25.9|26.18|||26.23|26.05|26.08|27.09|26.92|27.37|27.3|27.6|26.73|27.06|27.02|26.51|27.47|27.24|27.3|27.91|28.4|28.7|29.18||28.99|28.99|28.93|29.3|29.45|30|29.41|29.25|30.29|30.48|30.85|30.23|30.35|30.34|31.01|31.61|31.02|31.08|||31|31.44|31.53|31.53|31.97|32.1|32.38|32.55|32.35|31.97|31.88|31.88|32.47|32.79|32.23|32.56|32.8|32.92|32.9|32.48|32.72|32.8|32.86|32.8|32.69|33.45|31.84|31.21|30.97|30.82|30.97|31.23|31.3|31.5|31.51|32.01|31.56|31.75|31.99
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|6.47|6.42|6.41|6.38|6.36|6.38|6.36|6.65|6.72|6.68|6.85|6.85|6.87|6.84|6.89|6.8|6.73||6.69|6.67|6.7|6.63|6.69|6.71|6.77|6.89|6.89|6.88|6.93|6.82|6.9|7.11|7.18|7.15|6.9|6.53|6.82|6.87|6.86|6.89|6.94|6.86|6.83|6.88|7.05|6.91|6.9|7|7.33|7.36|7.34|7.51|7.55|7.5|7.7|7.68|7.65|7.61|7.6|7.75|7.81|7.89|8.11|8.25|8.19|8.14|8.14|8.19|8.09|8.25|8.28|8.27|8.47|8.47|8.47|8.52|8.49|8.45||||||8.35|8.43|8.46|8.38|8.39|8.5|8.61|8.56|8.7|8.69|8.72|8.86|8.84|8.8|8.8|8.79|8.83|8.82|8.91|9|8.87|8.91|9.03|8.93|8.87|8.75|8.88|8.87|9.09|9.19|8.87|8.77|8.65|8.72|8.6|8.7|8.85|8.88|8.82|8.83|8.68|8.61|8.93|9|9.09|8.87|8.98|8.97|9.01|8.7|8.51|8.41|8.34|8.29|8.93|8.87|8.7|8.75|8.7|8.7|8.72|8.69|8.67|8.83|8.74|8.52|8.46|8.53|8.38|8.33|8.43|8.52|8.63|8.54|8.44|8.48|8.43|8.39|8.32|8.49|8.46|8.59|8.49|8.42|8.49|8.46|8.37|8.36|||8.27|8.2|8.22|8.22|8.26|8.23|8.4|8.34|8.15|8.17|8.18|8|8.38|8.42|8.46|8.49|8.32|8.3|8.32||8.19|8.25|8.42|8.29|8.62|8.73|9.02|9.14|9.18|9.8|10.25|10.38|10.5|8.96|9|8.72|8.66|8.7|||8.45|8.5|8.77|8.66|8.66|8.53|8.6|8.65|8.7|8.73|8.91|8.86|8.8|8.82|8.7|8.8|8.92|8.95|9.12|9.05|9.04|9.2|9.18|9.19|9.35|9.07|9.15|9.08|9.03|8.87|9.04|9.02|9.09|8.88|8.83|8.9|8.66|8.64|8.68
07580|101086|/equities/jlec|SHANGHAICOMP|3.66|3.67|3.61|3.6|3.61|3.55|3.56|3.6|3.59|3.57|3.61|3.62|3.62|3.59|3.57|3.58|3.53||3.51|3.5|3.52|3.5|3.54|3.54|3.55|3.6|3.58|3.57|3.61|3.63|3.59|3.65|3.61|3.57|3.56|3.57|3.62|3.62|3.58|3.62|3.6|3.58|3.56|3.56|3.64|3.63|3.63|3.61|3.71|3.72|3.76|3.76|3.77|3.79|3.82|3.79|3.77|3.77|3.84|3.87|3.84|3.81|3.87|3.83|3.8|3.78|3.81|3.82|3.77|3.83|3.86|3.88|3.92|3.91|3.93|3.94|3.92|3.88||||||3.87|3.88|3.87|3.89|3.91|3.93|3.95|3.94|3.96|3.95|3.97|3.97|3.97|4.01|3.97|3.97|3.99|3.98|4.01|4.04|3.99|3.97|3.99|3.98|3.95|3.91|3.91|3.94|3.97|3.94|3.93|3.89|3.91|3.9|3.8|3.9|3.98|3.99|3.97|3.93|3.94|3.92|3.97|3.96|3.93|3.95|3.93|3.95|4|3.89|3.85|3.84|3.73|3.66|3.85|3.89|3.83|3.82|3.88|3.86|3.88|3.86|3.81|3.85|3.81|3.76|3.74|3.77|3.74|3.68|3.7|3.76|3.79|3.77|3.76|3.75|3.71|3.73|3.68|3.69|3.73|3.75|3.68|3.65|3.7|3.64|3.7|3.69|||3.69|3.62|3.62|3.69|3.8|3.76|3.76|3.74|3.67|3.67|3.66|3.68||||||||||3.92|3.95|3.93|4.01|4.02|4.06|4.16|4.21|4.29|4.4|4.32|4.32|4.25|4.34|4.37|4.38|4.32|||4.38|4.53|4.39|4.39|4.45|4.36|4.4|4.48|4.48|4.41|4.45|4.38|4.4|4.4|4.36|4.39|4.43|4.44|4.42|4.37|4.41|4.49|4.41|4.37|4.44|4.44|4.48|4.44|4.45|4.38|4.45|4.38|4.34|4.39|4.35|4.35|4.34|4.32|4.26
07581|100424|/equities/jilin-forest|SHANGHAICOMP|5.95|5.97|5.79|5.8|5.731|5.654|5.608|5.754|5.7|5.631|5.715|5.785|5.869|5.677|5.677|5.6|5.592||5.485|5.515|5.569|5.523|5.646|5.546|5.477|5.6|5.569|5.577|5.523|5.515|5.492|5.569|5.523|5.492|5.515|5.569|5.954|6.046|5.931|5.992|5.962|5.908|5.946|5.923|6.115|6.115|6.123|6.154|6.362|6.408|6.4|6.408|6.5|6.561|6.585|6.546|6.623|6.615|6.808|7.023|7.015|6.823|6.939|7|6.915|6.808|6.923|6.969|7.046|7.031|6.877|7.061|6.862|6.777|6.769|6.777|6.731|6.708||||||6.546|6.608|6.561|6.615|6.8|6.769|6.761|6.769|6.769|6.723|6.723|6.792|6.769|6.885|6.815|7.008|7.061|7.123|7.038|7.077|7.031|6.992|7.077|7.108|7.061|6.985|7|7|7.138|7.077|6.846|7.185||||||6.631|6.485|6.469|6.5|6.369|6.469|6.477|6.462|6.446|6.269|6.3|6.385|6.323|6.308|6.3|6.277|6.154|6.792|6.931|6.931|7.108|7.423|7.331|7.338|7.615|7.585|7.761|8.223|8.177|7.923|7.808|8.115|7.985|8.023|7.338|7.054|6.977|6.962|7.015|7.061|6.9|6.885|6.915|6.962|6.769|6.477|6.469|6.462|6.5|6.692|6.731|||6.685|6.654|6.631|6.838|7|7.038|7.085|6.846|6.739|6.777|6.723|6.692|6.808|6.692|6.854|7|6.962|6.939|6.854||6.761|6.7|6.708|6.662|6.992|7.092|7.1|7.477|7.769|7.931|8.123|8.085|8.077|8.139|8.292|8.292|8.308|8.1|||8.139|8.585|8.992|8.885|9.015|8.831|8.892|9.062|9.223|9.338||||9.292|9.192|8.977|9.154|9.169|8.931|8.792|8.846|9.108|9.054|9.185|9.139|9.108|8.915|8.846|8.777|8.677|8.931|8.861|9.154|9.031|8.992|9.062|9.023|8.785|8.831
07582|100561|/equities/microelect|SHANGHAICOMP|6.487|6.611|6.513|6.629|6.665|6.611|6.647|6.931|7.153|7.153|7.198|7.26|7.224|7.198|7.189|7.118|7.082||6.913|7.189|7.446|7.695|7.82|7.864|7.473|7.446|7.455|7.535|7.775|7.82|7.624|7.74|7.562|7.598|7.553|7.127|7.269|7.349|7.198|6.425|6.513|6.247|6.496|6.531|6.682|6.46|6.62|6.576|7.287|7.358|7.331|7.446|7.349|7.109|7.002|7.127|6.922|6.629|6.513|7.162|7.011|6.949|7.295|7.473|7.366|7.402|7.304|7.287|7.118|7.109|7.287|7.331|7.713|7.704|7.846|8.068|8.157|8.086||||||7.731|7.775|7.811|7.74|8.006|8.139|7.935|7.509|7.766|7.678|7.589|7.642|7.446|7.295|7.295|7.287|6.984|6.958|6.842|6.673|6.602|6.558|6.576|6.656|6.62|6.522|6.54|6.602|6.709|6.744|6.673|6.647|6.602|6.505|6.291|6.451|6.54|6.487|6.389|6.327|6.309|6.309|6.345|6.309|6.282|6.327|6.256|6.265|6.194|6.229|6.247|6.318|6.229|6.131|6.629|6.505|6.487|6.549|6.718|6.576|6.576|6.558|6.442|6.487|6.425|6.416|6.442|6.416|6.433|6.371|6.291|6.416|6.54|6.531|6.371|6.496|6.407|6.309|6.291|6.398|6.451|6.478|6.416|6.069|6.051|6.149|6.105|6.229|||6.007|5.918|5.927|6.318|6.442|6.362|6.371|6.442|6.318|6.345|6.398|6.469|6.567|6.451|6.682|6.967|7.064|6.984|7.002||6.984|6.94|6.931|7.011|7.242|7.224|7.189|7.349|7.384|7.562|7.562|7.589|7.624|7.615|7.793|7.864|7.909|7.9|||7.775|8.024|7.909|8.273|8.379|8.264|8.086|8.051|8.086|7.962|7.944|8.85|8.86|9.04|8.88|8.83|8.9|9.01|8.95|8.87|8.81|8.96|8.95|8.8|8.89|9.2|9.19|9.25|9.22|9.12|9.07|8.91|9.12|9.11|9.12|9.11|9.2|8.84|8.76
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.32|5.35|5.38|5.38|5.33|5.29|5.22|5.37|5.35|5.33|5.41|5.44|5.37|5.38|5.34|5.36|5.28||5.25|5.24|5.24|5.16|5.26|5.27|5.27|5.29|5.28|5.4|5.4|5.43|5.32|5.4|5.39|5.37|5.48|5.42|5.55|5.49|5.45|5.45|5.51|5.45|5.51|5.37|5.43|5.46|5.43|5.2|5.3|5.3|5.33|5.29|5.24|5.24|5.22|5.2|5.17|5.14|5.17|5.23|5.28|5.25|5.47|5.43|5.41|5.39|5.38|5.39|5.38|5.42|5.48|5.49|5.55|5.57|5.66|5.62|5.55|5.58||||||5.47|5.48|5.4|5.46|5.56|5.5|5.54|5.57|5.52|5.46|5.49|5.46|5.47|5.38|5.36|5.38|5.46|5.37|5.4|5.34|5.3|5.34|5.28|5.32|5.23|5.14|5.19|5.26|5.3|5.28|5.31|5.32|5.34|5.39|5.23|5.51|5.46|5.48|5.47|5.44|5.4|5.4|5.42|5.42|5.37|5.37|5.37|5.38|5.48|5.36|5.35|5.25|5.07|5.02|5.24|5.29|5.17|5.26|5.15|5.12|5.08|5.11|5.07|5.15|5.09|5.07|5.19|5.22|5.26|5.21|5.22|5.31|5.31|5.3|5.28|5.3|5.3|5.26|5.24|5.35|5.33|5.28|5.05|5|4.94|5.1|5.08|5.11|||5.14|5.08|5.09|5.18|5.4|5.44|5.43|5.45|5.42|5.4|5.37|5.44|5.7|5.67|5.83|5.93|5.83|5.87|5.83||5.8|5.81|5.78|5.79|5.93|6.01|6.12|6.15|6.17|6.36|6.52|6.44|6.59|6.35|6.31|6.18|6.18|6.28|||5.96|6.06|6.06|6.11|6.1|6.03|6.01|6.04|6.1|6|6.02|6.04|5.97|5.92|5.88|5.83|5.91|5.96|6|5.89|5.94|6.05|6.02|5.97|6.12|6.12|6.3|6.11|6.17|6.04|6|5.93|6.04|6.09|6.25|6.06|6.08|6.04|6.03
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||9.54|9.76|9.55|9.45|10.14|10.13|10.1|10.01|10.65|10.41|10.59|10.42|10.38|10.53|10.71|11.83|12.57|12.81|12.61|12.45|12.5|14.01|14.04|14.02|14.15|16.3|15.5|16.14|15.4|15.8|15.4|15.5|13.62|12.35|11.71|11.75|10.84|10.81|10.35|10.7|10.69|10.47|10.21|||||10.31|10.37|10.71|10.73|10.73|10.9|10.61|10.7||||||10.41|10.37|10.43|10.33|10.29|10.57|10.97|10.98|10.96|11.14|10.85|10.8|10.7|11|11.15|11.17|11.22|11.8|11.06|10.48|10.33|10.01|10.07|9.93|9.9|9.75|10.03|9.93|10.1|10.01|10.2|10.31|10.5|9.97|9.76|10.03|9.68|9.82|9.67|9.64|9.71|9.17|8.91|8.86|8.75|8.82|8.74|8.77|8.88|8.82|8.95|8.83|8.62|8.59|9.08|9.13|9.03|9|9.25|9.31|9.31|9.31|9.24|9.38|9.33|9.19|9.16|9.02|9.07|9.02|9.07|9.3|9.33|9.2|9.16|9.29|9.06|9.06|8.87|9.18|9.23|9.31|9.24|9.08|9|8.83|9.1|9.41|||9.28|8.98|8.88||9.32|9.7|9.97|9.87|10.02|11.12|12.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.98|7.82|7.55|7.65|7.65|7.71|7.53|7.78|7.93|8.34|7.54|7.54|7.38|7.34|7.28|7.27|7.25||7.22|6.99|6.9|6.84|6.95|6.94|6.88|7.04|7.04|6.94|6.87|6.96|6.96|7.05|7.01|6.96|6.93|6.8|7.09|7.21|7.19|7.3|7.21|7.03|7.19|7|7.04|7|7.07|6.97|7.18|7.4|7.59|7.54|7.6|7.62|7.61|7.56|7.55|7.52|7.82|7.78|7.82|7.62|8.12|8.31|8.19|8.15|8.17|8.15|8|8.03|8.24|8.36|8.34|8.31|8.4|8.54|8.69|8.7||||||8.56|8.77|8.62|8.53|8.83|8.8|9.24|8.71|8.8|8.67|9.15|9.46|9.4|9.5|9.17|9.04|9.25|9|9.31|9.4|9.05|8.92|8.65|8.62|8.45|8.32|8.47|8.8|8.79|8.67|8.68|8.92|8.95|8.92|8.98|9.49|10.03|10.2|9.8|9.41|9.26|8.5|8.27|8.47|8.11|7.87|8.2|8.05|8.08|8.11|7.89|7.91|7.62|7.3|7.69|7.6|7.63|7.49|7.77|7.68|7.5|7.32|7.19|7.22|7.2|7.14|7.1|7.06|7.07|6.97|6.93|7.01|7.06|7.07|7.04|6.93|6.86|6.86|6.69|6.86|6.87|6.93|6.88|6.85|6.77|6.61|6.74|6.78|||6.72|6.6|6.55|6.76|6.86|6.83|6.81|6.88|6.78|6.78|6.75|6.82|7.08|7.01|7.18|7.27|7.4|7.36|7.33||7.32|7.31|7.35|7.31|7.55|7.65|7.6|7.82|8.06|8.16|8.25|8.18|8.15|8.15|8.09|8.04|8.04|7.74|||7.68|7.85|7.96|7.94|7.92|7.9|7.92|8.07|8.08|8.06|8.18|8.11|8.1|8.11|8.04|8.07|8.16|8.17|8.24|8.2|8.28|8.3|8.28|8.22|8.3|8.45|8.29|8.37|8.25|8.13|8.25|8.01|8.15|8.11|8.1|7.8|7.81|7.76|7.77
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|13.78|13.93|14.11|13.89|13.94|13.63|13.48|14.21|14.01|13.75|14.08|13.7|13.81|13.89|13.83|13.71|13.36||13.26|13.1|13.09|13.06|13.21|13.49|13.38|13.64|13.57|13.71|13.66|13.61|13.49|13.74|13.69|13.51|13.61|13.28|14.01|14.34|14.17|14.18|14.5|14.23|14.3|14.26|14.36|14.63|14.79|14.83|15.71|15.81|15.77|16.04|16.33|16.46|16.54|16.56|16.41|16.38|16.47|16.67|16.92|17.06|17.59|17.58|17.99|17.51|17.56|17.35|17.07|17.89|17.72|17.63|18.01|18.05|18.08|18.04|17.58|17.71||||||17.62|17.44|17.26|17.33|17.65|17.87|17.91|17.7|17.89|17.96|18.29|18.07|17.99|18.57|18.25|18.56|18.29|18.7|19.28|18.89|19.04|18.29|17.94|17.96|17.23|16.79|16.94|17.06|17.26|17.06|17.06|16.96|16.63|16.53|16.22|16.7|17.14|17.24|17.74|17.64|17.68|16.72|16.87|17.07|16.69|16.85|16.48|16.57|16.51|16.39|16.26|16.26|16.04|15.72|16.75|16.96|16.81|17.12|17.61|17.78|17.74|17.87|17.68|17.75|17.43|17.43|17.09|17.39|17.54|17.29|16.9|17.71|17.66|17.57|17.26|17.39|16.96|16.86|16.36|16.56|16.65|16.79|16.15|16.2|16.09|15.57|16.41|16.57|||16.55|16.41|16.41|17.43|17.99|18.14|18.18|18.14|17.99|18.17|18.37|18.51|18.91|18.86|19.71|19.51|19.76|19.79|27.61||27.47|27.53|27.55|26.99|27.33|27.73|27.58|27.3|27.94|27.61|28.06|30.89|30.62|31.05|32.05|34.71|34.65|36.5|||34|33.97|34.1|34.18|34.11|34.68|33.79|33.86|34.8|36|37.6|31.93|32.68|32.1|32.29|31.7|31.68|32.49|32.62|32|31.46|32.65|31.2|31.86|31.58|30.6|30.66|30.38|29.32|30.5|30.26|30.7|31.08|30.95|30.7|31.27|31.02|30.71|31.14
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|19.22|19.46|19.51|19.41|18.78|18.91|18.5|18.55|18.45|18.6|18.7|18.46|18.52|18.5|18.41|18.19|17.9||18.16|18.04|18.38|18.22|18.59|18.73|18.47|18.35|18.38|18.26|18.28|18.6|18.7|17.83|17.44|17.28|17.36|17.3|18|17.96|18.18|17.95|18.35|18.23|18.85|19.62|20.18|20.56|20.24|19.72|20.7|20.31|20.1|20.01|19.97|20.18|20.26|20.1|20.12|19.52|19.78|20|20.09|19.9|20.7|21.36|21.65|21.47|21.77|21.54|21.52|21.24|21.24|21.28|22.28|22.2|22.6|21.33|21.07|21.14||||||21.21|20.65|20.72|21.12|20.86|20.9|21.34|21.23|21.4|20.41|20.7|20.92|20.38|20.06|19.94|20.17|20.13|20.32|20.38|20.38|20.47|20.37|20.7|20.59|20.25|20.14|20.5|20.51|20.82|20.93|21.34|21.73|21.85|21.91|21.15|21.66|21.16|20.7|21.07|20.25|20.9|20.86|21.39|21.58|20.51|20.2|21.04|20.51|20.5|18.94|18.78|18.66|18.47|18.21|19.4|18.83|18.77|18.9|19.03|19.29|18.97|19.1|18.99|18.99|19.06|18.81|18.81|18.92|19.24|18.55|18.72|19.12|19.11|19.3|19.1|19.23|19.22|19.1|19.26|18.96|18.65|18.58|18.3|18.32|18.462|18.385|18.169|18.308|||17.931|17.715|17.538|17.715|17.746|18.615|18.538||||19.077|19.738|20.308|20.231|20.238|19.846|20.231|20.185|19.861||19.731|19.554|19.508|19.5|20.523|20.861|20.208|19.923|20.023|20.115|20.692|20.715|20.777|20.538|21.3|21.538|21.369|21.015|||21|21.585|22.523|22.746|22.861|22.962|22.954|23.077|22.4|22.231|22.323|21.869|21.854|22.061|21.9|21.615|22.131|22.4|21.777|21.654|21.577|21.831|21.769|21.746|22.238|22.477|22.5|22.277|22.3|21.662|21.992|21.946|22.023|22.146|21.392|21.454|21.069|20.915|21.031
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|4.45|4.44|4.44|4.46|4.49|4.47|4.44|4.57|4.59|4.55|4.62|4.64|4.71|4.61|4.64|4.58|4.53||4.55|4.54|4.55|4.5|4.47|4.45|4.49|4.54|4.53|4.51|4.51|4.56|4.55|4.52|4.49|4.46|4.45|4.45|4.56|4.6|4.55|4.58|4.56|4.51|4.55|4.61|4.71|4.8|4.84|4.87|5.01|5.04|5.01|5.07|5.08|5.13|5.11|5.05|5.1|5.06|5.12|5.18|5.22|5.22|5.38|5.4|5.37|5.34|5.38|5.36|5.34|5.41|5.44|5.53|5.58|5.54|5.6|5.58|5.51|5.55||||||5.42|5.47|5.4|5.48|5.58|5.65|5.73|5.68|5.76|5.72|5.71|5.78|5.66|5.66|5.63|5.57|5.57|5.62|5.63|5.66|5.61|5.61|5.59|5.59|5.53|5.44|5.61|5.6|5.65|5.65|5.65|5.72|5.65|5.68|5.55|5.61|5.74|5.73|5.61|5.55|5.49|5.49|5.48|5.47|5.46|5.49|5.41|5.36|5.43|5.4|5.38|5.35|5.28|5.25|5.75|5.79|||||||||||5.61|5.67|5.64|5.58|5.58|5.71|5.75|5.71|5.69|5.62|5.58|5.56|5.49|5.61|5.67|5.65|5.53|5.53|5.5|5.45|5.67|5.67|||5.65|5.49|5.5|5.75|5.98|5.9|5.93|5.91|5.86|5.94|6.02|6.18|6.31|6.21|6.33|6.39|6.45|6.44|6.48||6.38|6.42|6.45|6.51|6.88|6.81|6.85|7.07|7.35|7.48|7.39|7.41|7.28|7.29|7.26|7.28|7.27|7.09|||7.17|7.25|7.39|7.45|7.47|7.33|7.34|7.26|7.25|7.22|7.28|7.25|7.31|7.41|7.47|7.28|7.36|7.28|7.31|7.23|7.18|7.4|7.45|7.3|7.36|7.38|7.58|7.54|7.61|7.56|7.44|7.43|7.63|7.5|7.9|7.17|6.98|6.86|6.86
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|10.78|10.7|10.77|10.79|10.8|10.74|10.74|10.79|10.85|10.79|10.89|10.96|10.89|10.97|10.9|10.7|10.7||10.57|10.47|10.58|10.54|10.61|10.56|10.61|10.87|10.88|10.83|10.65|10.75|10.62|10.74|10.74|10.59|10.5|10.3|10.68|10.8|10.65|10.4|10.37|10.22|10.33|10.39|10.59|10.56|10.63|10.62|11.05|11.13|11.23|11.62|11.53|11.57|11.39|11.34|11.32|11.33|11.5|11.8|11.73|11.62|11.86|11.97|11.93|11.77|11.99|11.93|11.83|11.94|11.68|11.7|12.12|12.01|11.95|12.1|11.98|12.19||||||12.2|11.92|12.04|11.9|12.09|12.11|12.17|12.13|12.16|12.35|11.91|11.67|11.61|11.83|11.8|11.78|11.66|11.61|11.7|11.55|11.52|11.43|11.41|11.35|11.16|11.1|11.2|11.26|11.39|10.98|11.02|10.92|10.89|10.78|10.59|10.69|10.86|10.85|10.77|10.65|10.82|10.75|10.94|10.9|10.82|10.88|10.79|10.78|10.84|10.77|10.7|10.67|10.53|10.36|11.08|11.28|11.22|11.44|11.55|11.53|11.48|11.66|11.62|11.67|11.69|11.46|11.39|11.44|11.44|11.48|11.32|11.69|11.68|11.75|11.68|11.8|11.65|11.63|11.43|11.46|11.61|11.51|11.3|11.26|11.21|10.81|11.19|11.34|||11.2|11.05|10.99|11.38|11.96|11.96|11.9|11.9|11.6|11.61|11.63|11.91|12.37|12.25|12.51|12.56|12.6|12.52|12.78||12.63|12.51|12.49|12.42|12.99|13.04|13.07|13.33|13.65|14.02|14.36|14.27|14.18|14.03|14.3|14.44|14.46|14.5|||14.5|15|15.51|15.47|15.44|15.23|15.05|15.24|15.3|14.99|15.28|15.14|15.3|15.58|15.53|15.43|15.5|15.86|16.13|15.65|15.58|15.85|16.12|16|16.04|16.35|16.46|17.8|15.38|15.28|15.27|14.53|14.7|14.82|14.71|14.7|14.32|14.17|14.2
07593|101022|/equities/datong-coal|SHANGHAICOMP|6.58|6.62|6.58|6.47|6.44|6.23|6.11|6.42|6.42|6.52|6.63|6.64|6.43|6.4|6.31|6.3|6.08||6.09|5.86|5.83|5.72|5.89|5.85|5.89|5.96|6.03|5.8|5.86|5.87|5.86|5.97|6.02|5.97|6.01|5.9|6.11|6.34|6.3|6.37|6.18|6.03|6.08|5.9|6.12|6.07|5.9|5.73|5.99|6.08|6.18|6.19|6.09|6.16|6.17|6.09|6|5.94|6.05|6.25|6.21|6.31|6.71|6.87|6.8|6.79|6.73|6.78|6.64|6.61|6.92|6.94|7.06|7.01|7.19|7.2|7.38|7.6||||||7.48|7.45|7.46|7.16|7.14|7.25|7.69|7.43|7.5|7.22|7.57|7.81|7.65|7.99|7.42|7.52|7.54|7.52|7.59|7.79|7.76|7.37|6.54|6.58|6.37|6.23|6.23|6.35|6.47|6.42|6.46|6.46|6.46|6.42|6.34|6.74|6.95|6.77|6.62|6.46|6.51|6.3|6.33|6.5|6.35|6.33|6.58|6.7|7|6.36|5.78||||||||||||||||||||||5.33|5.3|5.18|5.19|5.14|5.13|5.05|5.12|5.13|5.15|5.1|5.06|5.06|4.95|5|5.04|||5.06|4.79|4.7|4.9|4.91|4.89|4.87|4.87|4.8|4.77|4.76|4.8|4.96|4.86|4.99|5.05|5.21|5.35|5.38||5.46|5.55|5.53|5.55|5.7|5.68|5.63|5.9|6.06|6.06|6.14|6.09|6.15|6.19|6.25|6.26|6.33|6.16|||6.08|6.1|6.08|6.11|6.18|6.16|6.2|6.27|6.36|6.35|6.4|6.31|6.23|6.34|6.21|6.23|6.38|6.41|6.47|6.37|6.4|6.56|6.47|6.47|6.49|6.52|6.62|6.69|6.67|6.5|6.6|6.44|6.58|6.59|6.45|6.29|6.25|6.13|6.05
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|23.45|23.25|23.27|23.22|23.25|22.63|22.09|22.95|23.19|23.23|23.62|23.9|23.68|23.05|22.85|22.87|22.66||22.83|22.16|22.05|21.52|21.72|21.81|22|22.57|22.51|21.97|21.93|22.1|21.78|22.43|22.33|21.85|22|21.32|22.43|23.3|23.3|23.28|22.52|22.03|22.54|22.41|23.04|23.3|23.35|22.98|24.25|24.95|25.32|26.04|25.49|25.55|25.56|25.2|25.35|24.73|24.99|25.49|24.98|23.89|24.8|25.11|24.52|24.19|24.37|23.85|23.6|24.01|25.03|24.69|25.71|25.35|26.55|27.18|27.09|27.4||||||26.7|27.2|26.82|26.55|27.1|27|28.2|28.36|28.41|28.01|29.32|29.67|27.98|28.96|27.92|29.1|28.62|28.3|28.53|30.58|28.22|26.87|26.76|27.2|27.3|24.5|23.91|23.96|24.52|24.44|24.75|24.8|23.97|23.73|23.49|23.49|24.43|24.88|24.5|24.01|26.7|26.36|26.2|26.5|25.71|24.86|24.86|25.49|25.6|24.5|24.42|24.93|22.89|21.9|24.14|24.79|25.54|24.52|26.31|26.24|25.7|24.44|23.99|23.72|23.25|23.25|22|22.25|22|21.95|21.9|22.61|22.48|22.59|22.34|22.64|22.12|22.4|22|22.65|23.35|23.99|23.02|22.7|23.7|22.15|23.63|25.2|||23.88|25.1|24.86|25|27.01|31.2|31.01|28.19|25.63|23.3|21.18|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|6.51|6.44|6.4|6.48|6.4|6.4|6.34|6.56|6.63|6.62|6.59|6.63|6.7|6.71|6.71|6.74|6.61||6.58|6.59|6.65|6.49|6.66|6.66|6.67|6.77|6.68|6.59|6.56|6.5|6.5|6.63|6.57|6.58|6.56|6.51|6.6|6.74|6.73|6.71|6.77|6.72|6.77|6.67|6.95|6.73|6.82|6.82|6.86|6.92|6.99|7.3|7.27|7.33|7.35|7.46|7.54|7.46|7.4|7.55|7.46|7.3|7.19|7.45|6.84|6.91|6.84|6.8|6.73|6.86|6.99|7.02|7.12|7.08|7.11|7.14|7.07|7.1||||||7.03|7.02|7.04|6.99|7.07|7.11|7.21|7.24|7.28|7.26|7.24|7.18|7.15|7.22|7.13|7.14|7.2|7.14|7.22|7.27|7.23|7.39|7.14|7.15|7.16|7.02|7.07|7.09|7.22|7.26|7.07|6.92|6.94|7.02|6.81|6.98|7.14|7.11|7.18|7.1|7.01|6.95|7.07|7.02|7.06|7.01|6.9|6.97|7.04|6.96|6.88|6.86|6.7|6.64|7.15|7.24|7.1|7.11|7.08|7.03|7.04|7.03|7|7.11|7.03|6.99|7.12|7.16|7.5|6.62|6.6|6.75|6.73|6.78|6.73|6.62|6.56|6.54|6.48|6.66|6.71|6.8|6.68|6.67|6.58|6.47|6.62|6.72|||6.63|6.56|6.51|6.86|7.1|7.06|7.11|7.14|7.06|7.12|7.16|6.99|7.29|7.18|7.45|7.6|7.75|7.73|7.7||7.65|7.46|7.51|7.36|7.7|8.82|8.86|8.62|8.72|8.67|8.77|8.82|9.15|8.75|8.98|9.01|9|8.42|||8.63|8.49|8.3|8.25|8.3|7.9|8.03|7.99|8.02|8|8.18|8.09|8.01|8.05|8.02|8.1|8.21|8.23|8.23|8.18|8.07|8.23|8.2|8.15|8.34|8.29|8.46|8.48|8.45|8.25|8.18|8.07|8.23|8.32|8.25|8.4|8.41|8.26|8.39
07596|100435|/equities/jinyu-group|SHANGHAICOMP|23.78|23.52|22.92|23.05|23.31|24.323|23.615|23.246|23.377|23.246|23.962|24.077|24.246|24.515|24.262|24.131|24.515||23.692|23.838|23.846|23.331|23.692|24|23.8|23.677|23.685|22.746|23.123|23.231|22.792|22.854|21.885|21.077|21.338|21.185|20.808|21.531|21.031|21.546|21.5|21.569|21.585|21.885|21.815|22.639|22.385|22.238|22.692|21.515|21.377|21.538|22.385|21.908|21.954|22|22.269|21.692|21.5|21.346|21.523|21.423|21.169|21.323|20.962|20.323|20.139|20.046|19.231|19.338|19.108|19.077|19.677|19.308|19.385|18.923|18.923|18.577||||||18.225|18.269|18.324|18.308|18.297|18.313|18.626|18.676|18.566|18.17|17.94|18.044|18.154|18.159|18.165|18.264|18.258|18.126|18.22|18.198|18.214|18.462|18.28|18.615|18.846|18.692|18.709|18.725|18.923|18.681|18.764|18.72|18.747|18.714|18.462|18.225|18.412|18.423|18.478|18.088|18.236|17.967|18.22|18|18.324|18.506|18.165|18.313|18.401|18.407|18.571|18.561|18.478|18.555|19.165|19.082|19.231|19.093|18.912|19.5|19.429|19.506|19.396|19.253|19.725|19.176|19.324|19.429|19.335|18.956|18.956|19.236|18.956|18.956|18.923|18.934|18.956|19|18.401|18.626|18.956|18.747|18.407|18.368|18.137|17.994|18.187|17.973|||17.747|17.742|18.121|17.945|18.489|18.352|18.527|18.511|17.797|17.967|17.67|17.659|17.89|18.242|18.341|18.973|19.115|18.956|19.187||19.187|18.775|18.764|18.736|||18.286|18.489|18.571|18.692|18.874|18.687|18.725|18.5|18.478|18.434|18.632|18.626|||18.61|18.819|18.841|19.099|19.429|19.423|19.22|19.011|18.808|18.698|19.176|19.17|19.006|19.038|18.901|18.632|18.764|19.22|19.017|19.061|19.011|19.088|19.214|18.78|18.896|18.758|18.896|18.231|17.956|17.5|17.33|17.308|17.28|17.517|17.615|17.758|17.83|17.802|17.808
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|14.79|15|14.82|14.93|14.81|15.11|14.85|15|15.38|15.8|15.2|15.48|15.22|15.1|15.45|15.36|15.32||15.15|14.87|14.79|14.78|14.46|14.42|14.45|14.81|14.58|15.14|15.11|14.94|15.55|15.86|15.89|15.69|16.46|16.3|16.71|17.15|17.02|16.99|17.06|16.4|15.53|15.54|15.37|15.46|15.19|14.84|15.65|15.54|15.55|15.07|15.25|15.18|14.99|15.09|14.53|14.09|14.16|14.24|14.45|14.22|14.35|14.79|14.92|14.3|14.39|14.06|14|14.62|14.68|14.63|15.22|15.15|15.13|15.06|15|15||||||14.77|14.86|15.1|15.23|14.89|15|15.4|14.91|14.8|14.59|15.06|15.3|15.31|15.39|15.2|15.2|15.33|15.08|15.46|15.47|15.01|14.72|14.57|14.58|14.67|14.45|14.49|14.59|14.17|13.99|14.02|14.06|14.05|14.07|13.83|14.87|15.78|15.85|16.1|15.68|16.06|14.91|14.73|15.21|14.9|14.9|15.1|14.5|14.87|14.08|13.72|13.7|13.15|12.68|13.26|13.51|13.36|13.28|13.4|13.07|12.73|12.85|12.89|12.75|12.67|12.39|12.25|12.41|12.27|11.9|11.75|12.35|12.38|12.49|12.39|12.29|12.2|12.29|12.34|11.97|12.01|12.07|11.86|11.63|11.75|11.45|12.14|12.15|||11.8|11.57|11.44|12|11.71|11.8|11.5|11.6|11.42|11.42|10.58|9.98|10.56|10.46|10.67|10.9|11.17|11.2|11.3||10.75|10.62|11.06|10.73|11.4|11.64|11.16|10.68|10.13|10.44||||||||10.07|||10.99||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.18|4.12|4.15|4.18|4.17|4.11|4.1|4.16|4.18|4.18|4.23|4.22|4.19|4.2|4.23|4.17|4.15||4.11|4.07|4.09|4.08|4.12|4.11|4.1|4.14|4.13|4.13|4.17|4.15|4.12|4.12|4.09|4.11|4.1|4.09|4.15|4.17|4.17|4.18|4.16|4.11|4.12|4.11|4.15|4.18|4.13|4.11|4.23|4.28|4.37|4.36|4.41|4.42|4.41|4.36|4.38|4.36|4.31|4.34|4.41|4.34|4.45|4.5|4.45|4.47|4.51|4.47|4.32|4.45|4.43|4.42|4.5|4.46|4.51|4.49|4.46|4.42||||||4.37|4.42|4.43|4.43|4.5|4.55|4.61|4.57|4.63|4.58|4.57|4.54|4.57|4.6|4.63|4.6|4.63|4.63|4.68|4.68|4.76|4.72|4.73|4.62|4.64|4.55|4.67|4.68|4.73|4.78|4.69|4.57|4.59|4.58|4.51|4.5|4.58|4.67|4.69|4.63|4.76|4.66|4.59|4.43|4.41|4.41|4.33|4.35|4.34|4.26|4.26|4.24|4.17|4.12|4.34|4.36|4.29|4.36|4.46|4.46|4.47|4.43|4.38|4.34|4.33|4.34|4.36|4.35|4.37|4.37|4.32|4.44|4.48|4.53|4.55|4.61|5.05|4.61||4.31|4.26|4.23|4.12|4.1|4.1|4|4.11|4.14|||4.16|4.07|4.04|4.14|4.2|4.24|4.25|4.24|4.18|4.33|4.13|4.09|4.3|4.21|4.38|4.46|4.47|4.47|4.44||4.35|4.28|4.34|4.27|4.6|4.71|4.64|4.71|4.78|4.82|4.93|4.86|5.09|4.89|4.94|5.05|5.17|5.13|||5.43|5.18|4.52|4.6|4.57|4.37|4.47|4.36|4.4|4.42|4.44|4.35|4.35|4.36|4.3|4.36|4.39|4.43|4.38|4.32|4.32|4.37|4.36|4.32|4.39|4.4|4.41|4.4|4.41|4.36|4.4|4.35|4.33|4.3|4.33|4.24|4.19|4.19|4.21
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.498|0.499|0.5|0.501|0.503|0.499|0.499|0.5|0.501|0.502|0.503|0.506|0.501|0.502|0.5|0.503|0.501||0.497|0.5|0.495|0.497|0.5|0.497|0.494|0.498|0.497|0.492|0.497|0.5|0.5|0.498|0.5|0.498|0.499|0.494|0.505|0.506|0.5|0.502|0.503|0.498|0.497|0.504|0.506|0.513|0.512|0.513|0.517|0.519|0.521|0.524|0.528|0.521|0.517|0.522|0.524|0.525|0.526|0.526|0.525|0.523|0.531|0.53|0.531|0.527|0.532|0.53|0.526|0.528|0.527|0.528|0.53|0.531|0.531|0.531|0.53|0.528||||||0.527|0.526|0.524|0.523|0.526|0.529|0.527|0.526|0.53|0.525|0.528|0.527|0.524|0.528|0.527|0.518|0.519|0.52|0.525|0.521|0.525|0.524|0.52|0.522|0.524|0.516|0.517|0.518|0.522|0.525|0.522|0.516|0.523|0.521|0.523|0.52|0.521|0.524|0.527|0.524|0.525|0.526|0.52|0.518|0.518|0.516|0.515|0.516|0.517|0.512|0.512|0.516|0.507|0.511|0.521|0.524|0.52|0.52|0.524|0.526|0.529|0.528|0.524|0.529|0.528|0.524|0.53|0.528|0.528|0.525|0.525|0.526|0.53|0.531|0.526|0.531|0.535|0.532||0.513|0.519|0.518|0.501|0.505|0.51|0.505|0.512|0.514|||0.519|0.517|0.512|0.519|0.523|0.527|0.527|0.53|0.523|0.525|0.527|0.524|0.523|0.523|0.531|0.541|0.54|0.542|0.535||0.536|0.527|0.527|0.525|0.529|0.535|0.532|0.533|0.544|0.541|0.55|0.545|0.551|0.538|0.54|0.547|0.545|0.541|||0.541|0.547|0.531|0.533|0.533|0.52|0.524|0.528|0.528|0.531|0.535|0.528|0.525|0.53|0.526|0.529|0.527|0.528|0.531|0.528|0.528|0.532|0.528|0.526|0.532|0.53|0.534|0.534|0.529|0.528|0.53|0.525|0.528|0.527|0.529|0.521|0.519|0.519|0.521
07600|101136|/equities/jishi-media|SHANGHAICOMP|3|3.01|2.97|2.99|2.96|2.95|2.93|3.02|3.03|3.01|3.03|3.05|3.03|3.01|3.03|2.98|2.96||2.94|2.92|2.94|2.94|2.95|2.95|2.94|2.98|2.97|2.96|2.95|2.95|2.93|2.97|2.94|2.93|2.94|2.93|3.01|3.05|3.02|3.02|3.03|3.01|3.02|3.01|3.05|3.07|3.08|3.11|3.25|3.23|3.23|3.27|3.29|3.29|3.31|3.29|3.29|3.26|3.25|3.28|3.29|3.27|3.36|3.38|3.35|3.35|3.37|3.35|3.33|3.39|3.4|3.39|3.45|3.45|3.45|3.44|3.41|3.41||||||3.35|3.37|3.36|3.39|3.43|3.48|3.51|3.49|3.5|3.48|3.52|3.52|3.52|3.55|3.52|3.56|3.55|3.51|3.51|3.53|3.52|3.49|3.48|3.5|3.47|3.41|3.44|3.47|3.5|3.5|3.49|3.51|3.47|3.45|3.38|3.46|3.52|3.49|3.47|3.46|3.48|3.4|3.41|3.4|3.39|3.38|3.32|3.34|3.35|3.33|3.31|3.31|3.26|3.25|3.43|3.44|3.42|3.46|3.5|3.48|3.47|3.47|3.44|3.46|3.45|3.43|3.41|3.44|3.45|3.41|3.44|3.47|3.48|3.48|3.43|3.46|3.42|3.43|3.39|3.47|3.5|3.5|3.46|3.46|3.43|3.38|3.44|3.46|||3.44|3.42|3.44|3.5|3.56|3.54|3.56|3.6|3.53|3.52|3.52|3.61|3.72|3.69|3.71|3.76|3.79|3.8|3.81||3.8|3.84|3.86|3.85|3.97|3.98|3.97|4.03|4.08|4.09|4.14|4.09|4.12|4.1|4.13|4.12|4.12|4.06|||4.05|4.08|4.08|4.08|4.09|4.07|4.08|4.13|4.16|4.15|4.21|4.17|4.18|4.19|4.17|4.19|4.24|4.26|4.24|4.21|4.23|4.26|4.26|4.22|4.26|4.25|4.28|4.25|4.26|4.18|4.26|4.19|4.19|4.22|4.19|4.17|4.13|4.1|4.11
07601|101090|/equities/joeone|SHANGHAICOMP|14.34|14.31|14.19|14.08|13.97|13.97|13.97|14.18|14.24|14.23|14.23|14.43|14.37|14.35|14.45|14.25|14.21||14.31|14.13|14.35|14.32|14.62|14.63|14.44|14.52|14.36|14.34|14.28|14.26|14.2|14.35|14.31|14.27|14.15|13.81|13.9|14.16|14.11|13.93|14.15|14.14|14.11|14.04|14.45|14.7|14.68|14.77|14.94|15.13|15.12|15.29|15.33|15.31|15.54|15.5|15.47|15.31|15.52|15.65|15.64|15.52|15.79|16.02|16.1|16.01|15.98|15.97|15.94|15.98|16.06|16.01|16.25|16.45|16.72|16.81|16.55|16.59||||||16.37|16.4|16.29|16.45|16.6|16.13|16.47|16.54|16.53|16.33|16.39|16.41|16.05|15.95|15.87|16.01|16.09|15.86|15.82|15.6|15.7|15.77|15.8|15.83|15.65|15.5|15.63|15.62|15.68|15.61|15.45|15.29|15.25|15.27|15.11|15.25|15.44|15.37|15.39|15.34|15.6|15.54|15.55|15.58|15.64|15.5|15.56|15.62|15.67|15.3|15.15|15.29|15.16|14.98|15.65|15.68|15.72|15.9|16.38|16.2|16.15|16.16|16.16|16.24|16.16|16.25|16.18|16.24|16.3|16.06|16.14|16.45|16.53|16.47|16.19|16.33|16.18|16.71|16.49|16.62|17.2|17.2|16.93|16.88|16.6|16.57|16.46|16.75|||16.96|17.48|18.5|17.93|18.18|18.11|18.05|17.9|17.97|17.75|17.54|16.77|17.37|17.29|16.65|17.19|17.48|17.23|17.41||17.64|17.55|17.66|17.05|17.22|16.93|15.96|16.41|16.71|16.67|16.82|16.77|16.8|16.82|17.16|17.2|17.22|17.01|||16.83|17.2|17.24|17.23|17.16|17.03|16.96|17.16|17.18|16.87|17.32|17.21|16.87|16.99|16.86|16.9|17|17.16|16.81|16.74|17.08|16.8|16.75|16.42|16.72|16.59|16.58|16.49|16.43|16.25|16.39|16.29|16.56|16.51|16.42|16.48|16.44|16.33|16.3
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.73|11.44|11.007|11.089|11.034|11.379|11.143|11.443|11.098|11.189|11.57|10.971|10.708|10.717|10.681|10.363|10.154||9.973|9.891|10.163|10.063|10.045|9.873|9.8|9.8|9.682|9.982|10.526|10.69|10.671|10.762|10.526|10.544|10.526|10.236|10.363|10.254|10.163|10.254|10.871|10.644|10.735|10.726|11.016|11.515|11.443|11.343|12.423|11.751|11.742|12.132|11.906|12.114|11.715|11.951|11.034|10.299|10.209|10.063|10.136|9.891|9.764|9.664|9.982|9.773|9.737|9.319|9.365|9.592|9.555|9.283|9.737|9.419|9.338|9.437|9.238|8.984||||||8.775|8.866|8.829|8.766|8.857|8.947|8.938|8.893|9.029|8.838|8.82|8.947|8.893|9.074|9.002|8.984|8.966|9.074|9.165|9.374|9.347|8.403|8.376|8.321|8.394|8.149|8.194|8.285|8.221|8.385|8.167|8.076|8.085|8.085|7.922|7.94|8.113|8.185|8.176|8.167|8.367|8.521|8.376|8.421|8.158|8.194|8.176|8.249|8.249|8.067|8.049|8.076|7.858|7.586|8.122|8.176|8.122|8.122|8.212|8.239|8.212|8.33|8.294|8.357|8.221|8.203|8.085|8.113|8.076|7.949|7.895|7.985|8.04|8.004|8.013|7.976|7.913|8.049|7.995|7.985|7.895|7.858|7.768|7.713|7.704|7.595|7.532|7.604|||7.613|7.577|7.486|7.631|7.722|7.831|7.813|7.804|7.786|7.768|7.867|||||8.267|8.348|8.294|8.258||8.149|8.239|8.149|8.094|8.258|8.348|8.684|||||8.711|8.566|8.557|8.675|8.684|8.657|8.802|||8.53|8.675|8.811|8.639|8.702|8.639|8.711|8.711|8.766|8.811|8.893|8.82|8.811|8.893|8.884|8.902|9.047|9.12|9.047|9.029|8.984|9.074|8.966|8.956|9.347|8.784|8.811|8.766|8.666|8.512|8.684|8.621|8.693|8.748|8.666|8.757|8.657|8.593|8.684
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|28.88|29.05|28.91|29.09|28.57|27.88|26.55|28.83|29.1|28.83|29.65|29.45|28.44|28.33|28.49|28.66|28.57||27.39|27.65|28.18|27.77|26.58|25.78|25.24|26.99|26.11|26.36|27.98|27.82|26.93|28.57|27.97|26.29|26.53|26.78|28.01|29.09|28.2|27.8|27.89|26.79|28.06|29.12|29.64|29.61|30.1|29.85|32.96|35.23|35.97|36.13|34.67|33.94|35.33|36.38|35.18|35.44|37.37|36.72|34.68|34.26|32.19|30.95|30.92|30.82|30.4|29.49|29.59|29.37|29.12|28.67|28.83|28.7|29.47|31.63|29.69|30.16||||||29.4|29.54|29.44|32.63|31.91|32.17|33.53|33.61|32|37.76|38.39|34.9|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|11.12|10.11|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|18|18.13|18|18.02|17.93|17.9|18.17|18.35|18.5|18.66|19.12|19.08|19.16|19.31|19.25|19.29|18.95||18.74|18.63|18.76|18.61|18.96|18.81|18.9|19.31|19.2|19.23|19.29|19.38|19.08|19.12|19.13|18.92|18.58|18.5|18.47|18.86|18.81|18.89|18.9|18.55|18.69|18.86|19.3|19.87|19.87|19.97|20.13|20.13|20.08|20.2|20.22|20.22|20.28|20.07|20.1|19.95|20.18|20|20.8|20.56|21.2|21.55|22.1|21.97|22.01|21.63|21.6|21.29|21.5|21.06|21.21|21.27|21.3|21.03|20.65|20.7||||||20.48|20.37|20.37|20.35|20.7|20.59|20.81|20.71|20.88|20.8|21.26|20.92|21.29|21.25|20.78|21|20.64|20.55|20.77|20.51|20.67|20.69|20.3|20.55|20.4|20.23|20.51|20.68|20.29|20.12|20.12|20.45|20.28|20.49|20.34|19.83|20|19.8|19.8|19.99|19.78|19.89|20.06|19.89|19.91|20.13|20.37|20.13|20|20.1|19.97|19.94|19.94|19.6|19.91|20.23|20.6|20.23|20.72|20.84|21.17|21.44|21|21.4|21.4|21.05|20.55|20.9|20.86|19.94|19.9|19.88|19.61|19.63|19.53|19.75|19.66|19.9|19.97|19.85|19.88|20|19.62|19.55|19.5|19.21|19.56|19.27|||19|19|18.9|19.21|19.28|19.59|19.56|19.3|18.97|18.88|18.64|18.84|18.83|18.78|19.06|19.06|19.19|19.38|19.34||19.6|19.39|19.56|19.58|19.92|19.59|19.78|19.94|20.1|20.13|20.25|19.98|19.95|19.85|19.62|19.76|20.05|19.7|||19.27|19.71|19.9|20.28|20.49|19.77|19.75|19.72|19.8|19.82|19.87|19.95|20.19|19.97|19.88|20|20.16|20.37|20.1|20.11|19.93|19.7|20|20.23|20.58|20.55|20.29|20.6|20.18|20.18|19.96|20.65|21.07|20.95|21|21.37|21.32|20.75|20.91
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|27.61|27.11|26.51|27.15|26.66|27.61|26.81|27.46|26.35|26.36|26.38|25.84|26.08|26.01|25.5|24.75|24.73||24.46|24.51|25.02|24.43|24.54|24.66|24.14|23.71|23.32|23.79|23.75|23.9|23.33|22.93|22|22.14|22.4|22.01|21.89|22.23|21.9|21.98|21.52|21.28|21.75|22.16|23.3|23.43|23.38|23.21|24|23.9|24.15|24.57|25.18|24|24.46|24.73|24.6|23.52|23.94|24.4|24.7|25|25.16|23.7|23.97|24.5|24.55|24.04|24.28|23.83|23.7|23.3|23.74|24.06|24.23|23.78|23.78|23.79||||||22.68|22.25|22.38|22.37|21.88|21.9|22.68|22.31|22.76|21.53|21.47|21.11|20.68|20.62|20.78|20.29|21.08|21.93|21.65|21.73|21.55|21.63|21.36|21.09|21.3|20.75|21.16|21.15|21.38|21.65|21.5|21.7|21.6|21.82|20.1|20.69|20.27|19.19|19.41|18.55|19|19.2|19.03|18.98|18.37|17.78|17.78|18.07|18.57|18.25|18.4|17.56|17.55|17.82|18.36|18|18.19|17.83|18.01|18.03|18.29|18.86|17.82|17.77|18.23|18.38|18.1|18.15|18.11|17.7|16.9|17.43|17.45|17.21|16.8|16.79|16.82|17.1|17.3|17.6|17.27|17.3|16.85|16.44|16.31|15.95|15.98|16.38|||16.6|16.3|16.6|16.4|16.6|16.56|16.67|17.36|17.35|16.85|16.69|16.5|16.86|17.1|17.01|17.3|17.24|17.76|17.55||17.68|17.84|17.72|18.07|18.56|18.27|17.32|17.59|17.1|16.61|17.22|17.08|18.68|16.54|16.52|16.28|16.17|15.89|||15.86|15.57|15.55|15.82|16|15.79|15.68|15.52|15.26|15.32|15.44|15.38|15.55|15.59|15.08|15.25|15.38|14.93|15.13|14.98|14.89|15.21|15.2|15.12|15.1|15.47|15.6|15.41|14.85|14.79|14.67|14.67|14.82|14.89|14.95|15.05|15|14.59|14.73
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.64|27.03|27|27.67|27.87|27.7|27.63|28|29.13|28.86|29.29|29.15|29.43|29.41|29.34|28.76|28.14||27.49|27.95|28.82|29.04|28.84|29.26|28.99|29.01|28.57|28.51|27.86|27.98|27.89|27.92|27.06|26.07|27.14|26.55|26.45|27.2|27.64|27.2|28.58|27.59|29.27|29.29|31.64|30.74|31.14|28.5|31.45|29.99|31.16|30.46|30.07|30.61|30.36|30.89|29.85|27.89|28.21|28.93|28.78|28.46|29.29|28.45|27.91|27.44|27.79|26.86|26.42|25.25|25.83|25.7|26.37|26.29|27.06|26.89|26.21|26.29||||||26.07|25.41|24.79|24.86|24.65|24.13|24.41|24.36|24.28|23.72|24.37|24.55|24.12|24.14|23.68|23.73|23.94|24.11|23.79|24.04|24.36|24|24.29|23.92|23.5|23.29|23.69|23.59|23.94|23.89|23.57|24|23.29|22.14|21.87|22.23|21.91|21.07|21.45|21.36|21.84|21.74|22.14|22.07|22.33|22.6|22.28|22.82|22.71|22.21|22.38|22.34|22.28|22.29|23.91|23.95|24.37|23.94|24.5|25.43|25.01|25.24|25.04|24.97|24.86|24.39|24.43|24.9|24.81|24.69|24.64|25.74|25.82|25.93|26.05|26.79|26.37|26.51|25.79|25.82|25.64|26.04|24.96|24.74|25.12|24.27|25.16|25.72|||24.93|25|24.91|25.56|26.8|27.12|27.57|28.11|27.27|27.54|27.13|26.66|28.13|27.54|27.23|27.5|39.81|41.06|41.62||42.2|40.25|40.22|40.7|40.31|41.4|40.1|38.2|37.88|37.8|40.67|40.4|41.5|40.19|45|46.4|45.01|46.33|||54.62|54.62|49.65|45.14|41.04|37.31|33.92|30.84|28.04|25.49|19.31||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.43|15.43|15.06|14.73|14.89|14.83|15.27|15.44|15.27|15.38|15.77|15.93|16.68|16|16|15.33|15.29||14.81|14.54|14.75|14.23|14.91|14.8|14.35|14.41|14.4|14.47|14.58|14.58|13.8|13.72|13.52|13.58|13.4|13.38|13.63|13.18|13.39|13.75|13.7|13.73|14.22|14|14.88|14.78|14.78|14.4|14.45|14.31|14.31|14.05|13.98|14|13.66|13.69|13.86|14.05|14.1|14.2|14.23|13.82|14|14.09|14.32|14.27|14.32|14.29|14.17|14.17|14.13|14.17|14.31|14.42|14.64|14.73|14.53|14.59||||||14.48|14.6|14.41|14.51|14.54|14.8|15.06|15.08|15.2|15.23|15.22|15.21|15.08|14.95|15.11|14.98|14.98|15.05|15.19|14.97|15.2|15.19|14.83|14.99|14.76|14.74|14.68|14.96|15.01|15.14|14.83|14.52|14.51|14.44|14.35|14.5|14.27|14.09|14.08|14.06|14.13|14.11|14.19|14.18|14.21|14.36|14.18|14.22|14.21|14.14|14.12|14.27|14.19|14.37|14.8|14.85|14.58|14.68|14.86|15.11|15.16|15.21|15.15|15.16|15.2|15.35|15.2|15.36|15.25|15.3|15.59|15.68|15.79|15.98|15.73|16|16.06|16.13|15.56|16.16|16.26|16.06|15.84|15.84|15.65|15.68|15.61|15.5|||14.8|14.33|14.2|14.74|14.96|14.93|15.06|14.98|14.75|14.71|14.79|15.07|15.22|15.79|15.94|16|16|15.91|15.91||15.93|15.94|16.11|16.04|16.34|15.95|16.11|16|16|16.34|16.68|16.59|16.73|17.19|16.7|16.74|16.65|16.61|||16.57|16.97|16.99|17|17.21|17.24|17.04|17|16.92|17.08|17.36|17.41|17.39|17.5|17.36|17.32|17.48|17.68|17.61|17.68|17.54|17.5|17.29|17.29|17.43|17.19|17.21|17.14|17.06|16.96|17.1|17.14|17.06|17.14|17.14|17.17|17.21|17.12|17.34
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|15.84|15.69|15.96|16.09|16.09|17.77|18.54|18.21|17.72|17.71|17.88|17.63|17.41|17.64|17.78|17.29|16.86||16.69|16.79|16.99|16.79|16.88|16.68|16.43|17.14|15.89|15.79|15.44|16.03|15.51|15.29|15.01|14.71|14.65|14.39|15.14|16.31|16.22|16.14|16.36|16.04|16.14|16.14|16.99|17.08|17.66|17.84|19.75|20.71|21.18|20.76|20.5|19.94|20.07|20.07|20.14|19.2|19.74|19.29|19.22|18.83|19.61|19.86|19.34|18.89|19.1|18.86|18.69|19.21|19.35|19.07|19.82|19.28|19.22|19.36|19.06|18.83||||||18.53|18.64|18.43|19.33|19.56|19.19|19.4|19.33|19.24|19.56|20.01|19.71|19.36|19.99|19.47|19.56|19.52|19.81|20.15|21.15|21.85|21.71|19.29|19.26|17.96|17.07|17.64|17.26|17.24|16.69|16.62|16.75|16.43|16.25|15.81|15.63|16.23|16.44|16.75|16.8|17.15|17.06|17.87|17.66|17.73|18.14|17.15|17.14|17.6|16.82|16.71|17.42|17.18|17.54|18.9|19.21|19.7|17.91|16.28|14.8|13.46|12.24|11.12|10.11|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||4.75|4.76|4.83|4.8|4.73|4.76|4.93|5.02|5.02|4.96|5.01|5.09|5.07|5.09|5.13|5.23|5.28|5.12|5.13|5.06|5.2|5.15|5.31|5.4|5.39|5.18|5.09|5.03|5.12|5.35|5.18|5.15|5.11|5.14|5.24|5.16|5.15|5.08|5.03|5.06|5.02|4.95|5|5.07|5.04|5.09|5.14|5.09|5.1||||||5.08|5.09|5.13|5.12|5.06|5.02|5.11|5.14|5.11|5.08|5.08|5.15|5.13|5.14|5.17|5.23|5.34|5.34|5.33|5.36|5.39|5.37|5.33|5.41|5.46|5.44|5.4|5.57|5.7|5.62|5.63|5.72|5.71|5.43|5.36|5.34|5.26|5.27|5.28|5.37|5.29|5.23|5.27|5.38|5.28|5.22|5.32|5.35|5.46|5.29|5.04|4.84|4.76|4.71|4.95|5.01|4.94|4.93|4.99|5|5.04|5.06|5.01|5.08|4.89|4.88|4.89|4.85|4.89|4.85|4.87|4.83|4.84|4.82|4.78|4.81|4.81|4.8|4.8|4.87|4.87|4.91|4.89|4.87|4.86|4.86|4.85|4.86|||4.83|4.75|4.74|4.7|4.68|4.78|4.81|4.87|4.8|4.89|4.85|4.78|4.7|4.69|4.62|4.63|4.64|4.6|4.68||4.7|4.73|4.71|4.72|4.78|4.76|4.71|4.99|5.1|5.01|5|4.99|4.9|4.9|4.97|4.91|4.92|4.86|||4.86|4.93|5.11|5.09|5.09|5.12|5.1|5.13|5.21|5.21|5.18|5.15|5.15|5.26|5.18|5.21|5.23|5.29|5.41|5.35|5.47|5.5|5.03|5.08|5.1|4.62|4.68|4.69|4.67|4.56|4.55|4.54|4.61|4.64|4.56|4.6|4.47|4.47|4.49
07610|101020|/equities/kailuan|SHANGHAICOMP|6.38|6.32|6.26|6.25|6.18|6.1|6.08|6.37|6.38|6.46|6.62|6.55|6.36|6.42|6.32|6.33|6.17||6.18|6.02|5.96|5.91|6.11|6.04|6.02|6.07|6.15|5.85|5.87|5.86|5.83|5.97|5.97|5.8|5.9|5.93|6.24|6.39|6.33|6.41|6.1|5.94|5.9|5.81|6.02|5.89|5.83|5.77|6.04|6.17|6.31|6.4|6.31|6.45|6.51|6.46|6.39|6.26|6.33|6.42|6.39|6.3|6.68|6.85|6.82|6.8|6.83|6.9|6.69|6.7|6.94|7.01|7.17|7.15|7.48|7.49|7.66|7.95||||||7.67|7.86|7.79|7.65|7.73|7.75|8.11|7.9|7.99|7.82|8.44|8.77|8.86|8.41|8.2|8.15|8.05|7.94|7.85|7.82|7.59|7.25|7.15|7.28|7.15|6.83|6.83|6.9|7.07|7.02|6.87|6.89|6.88|6.96|7.02|7.38|7.38|7.2|7.26|6.97|7.23|6.9|6.84|7.03|6.84|6.61|6.83|6.94|6.83|6.98|6.9|7.02|6.67|6.2|6.39|6.31|6.28|6.21|6.42|6.33|6.23|6.36|6.3|6.27|6.09|6.12|5.96|5.92|5.88|5.8|5.8|5.92|5.9|5.95|5.84|5.82|5.78|5.75|5.63|5.69|5.74|5.73|5.7|5.58|5.6|5.38|5.53|5.65|||5.59|5.44|5.36|5.6|5.75|5.72|5.75|5.73|5.58|5.58|5.51|5.5|5.68|5.61|5.82|6.05|6.09|6.31|6.26||6.16|6.25|6.18|6.18|6.42|6.42|6.56|6.71|7.01|7.1|7.36|6.94|7.18|7.2|6.99|6.91|7.28|7.02|||6.57|6.67|6.64|6.64|6.67|6.66|6.72|6.86|6.94|7|6.99|6.93|7|7.02|6.94|6.96|7.04|7.08|7.14|7.03|7.09|7.23|7.24|7.27|7.42|7.47|7.47|7.49|7.56|7.37|7.5|7.4|7.58|7.61|7.62|7.34|7.27|7.26|7.23
07611|101204|/equities/kama-b|SHANGHAICOMP|0.708|0.78|0.85|0.848|0.833|0.895|0.892|0.912|0.91|0.895|0.888|0.983|0.97|0.978|0.985|0.984|0.984||0.975|0.95|0.952|0.949|0.952|0.944|0.943|0.946|0.936|0.935|0.941|0.958|0.94|0.942|0.952|0.945|0.942|0.935|0.971|0.978|0.97|0.965|0.98|0.969|0.987|0.975|0.987|0.973|0.977|0.967|1.003|1.003|1.017|1.034|1.039|1.038|1.034|1.045|1.044|1.043|1.063|1.066|1.058|1.051|1.073|1.089|1.076|1.075|1.075|1.088|1.062|1.063|1.065|1.075|1.093|1.082|1.115|1.122|1.124|1.132||||||1.12|1.115|1.112|1.095|1.096|1.089|1.092|1.091|1.104|1.118|1.134|1.141|1.11|1.132|1.126|1.065|1.03|1.028|1.028|1.02|1.028|1.026|1.038|1.05|1.035|1.011|1.018|1.028|1.037|1.046|1.039|1.046|1.037|1.047|1.038|1.03|1.031|1.03|1.029|1.015|1.031|1.045|1.059|1.047|1.057|1.044|1.018|1.012|1.022|0.981|0.982|0.982|0.972|0.966|0.985|0.99|0.992|0.983|1.007|1.015|1.012|0.998|0.995|0.965|0.972|0.924|0.914|0.914|0.927|0.911|0.925|0.937|0.944|0.936|0.929|0.938|0.942|0.944|0.936|0.944|0.95|0.946|0.935|0.931|0.933|0.931|0.962|0.973|||0.936|0.937|0.94|0.985|0.999|0.991|0.997|0.997|0.976|0.995|0.988|0.975|0.975|0.99|0.986|1.01|1.005|1.011|1.02||1.024|1.015|1.013|1.007|1.007|1.012|1|0.995|0.997|0.997|1.015|1.025|1.033|1.038|1.05|1.04|1.045|1.004|||1.007|0.999|1.022|1.038|1.039|1.039|1.076|1.095|1.093|1.085|1.095|1.097|1.089|1.096|1.082|1.092|1.088|1.095|1.091|1.107|1.096|1.093|1.05|1.042|1.05|1.056|1.066|1.07|1.067|1.072|1.067|1.114|1.121|1.125|1.108|1.112|1.108|1.097|1.099
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|7.01|7.07|7.14|7.29|||7.08|7.26|7.32|7.22|7.34|7.36|7.45|7.49|7.49|7.51|7.36||7.25|7.23|7.31|7.34|7.51|7.69|7.75|7.76|7.72|7.76|7.68|7.69|7.67|7.71|7.87|7.85|7.97|7.89|8.08|8.76|8.8|8.65|8.67|8.54|8.52|8.56|8.59|8.7|8.96|8.87|9.06|8.95|9.65|9.4|9.54|9.61|9.59|9.64|9.93|9.87|9.62|9.57|9.69|9.61|10.07|10.06|10.2|10.15|9.85|10.1|10.04|10.52|10.68|10.71|10.8|10.67|10.71|10.64|10.48|10.64||||||10.6|10.36|10.43|10.53|10.44|10.25|10.29|10.05|10.2|10.2|10.08|10.24|10.29|10.58|10.28|10.35|10.64|10.45|10.57|10.66|10.35|10.2|9.82|9.85|9.93|9.82|9.82|9.95|10.09|10.02|9.68|9.68|9.59|9.51|9.53|9.45|9.55|9.57|9.66|9.58|9.63|9.78|10.08|9.76|9.79|9.98|9.95|9.74|9.75|9.39|9.38|9.2|8.58|8.77|9.27|9.08|9.2|9.15|9.27|9.12|9.08|9.1|8.9|8.98|8.94|8.72|8.76|8.74|8.72|8.45|8.41|8.62|8.53|8.58|8.41|8.37|8.21|8.36|8.29|8.22|8.08|8.13|7.84|7.88|7.9|7.85|8.35|8.53|||8.4|8.48|8.4|8.33|8.61|8.75|8.82|8.7|8.42|8.61|8.71|8.75|8.97|8.7|9.03|9.05|9.2|9.32|9.31||9.3|9.25|9.25|9.11|9.05|9.23|9.32|9.31|9.44|9.48|9.54|9.63|9.78|9.84|9.91|10.3|10.52|10.2|||10.35|10.65|10.73|10.49|10.51|10.41|10.26|10.55|10.81|10.77|10.85|10.58|10.3|10.65|10.37|10.18|10.18|9.97|9.34|9.16|9.21|9.36|9.32|9.31|9.31|9.27|9.34|9.29|9.2|8.98|9.16|9.14|9.22|9.28|9.31|9.35|9.1|9.05|9.13
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|10.15|10.2|10.15|10.32|10.09|10.3|10.38|11.13|11.7|11.27|11.59|11.79|11.73|11.32|11.44|11.42|11.42||10.8|11.1|11.47|10.9|10.88|10.7|10.58|9.99|10|9.86|10.02|10.19|10.24|10.17|10.07|10.11|10.22|10.02|10.41|11.02|11.24|11.24|11.02|11.05|11.35|10.83|11.13|10.95|11.23|10.9|11.32|11.4|13.3|13.45|13.74|13.55|13.66|14.21|14.2|13.85|13.75|13.2|12.75|12.76|12.87|12.3|12.24|12.56|12.7|13.14|13.04|12.66|12.54|12.43|12.7|11.46|11.51|11.81|11.9|11.66||||||12.03|12|12.17|11.95|12.39|12.75|13.5|12.52|11.94|12.4|11.77|12.3|10.92|11.22|10.88|10.1|10.51|10.08|9.6|9.68|9.77|9.31|9.36|9.36|9.2|8.96|8.93|9.16|9.22|8.95|9.07|9.04|9.33|9.48|9.26|9.5|9.51|9.75|9.77|9.76|9.67|9.44|8.68|8.98|8.78|8.73|8.77|8.92|8.85|8.85|8.8|8.5|8.37|7.94|8.16|8.15|8.13|7.89|8.08|8.25|8.15|8.01|7.92|7.93|8.01|7.89|7.78|7.76|7.71|7.6|7.6|7.7|7.78|7.66|7.59|7.61|7.53|7.5|7.46|7.6|7.71|7.71|7.59|7.57|7.51|7.45|7.56|7.53|||7.54|7.45|7.33|7.64|7.76|7.77|7.72|7.9|7.79|7.72|7.6|7.7|7.93|8.16|8.13|8.11|7.97|7.93|7.96||7.97|7.99|7.99|7.81|8.04|7.89|7.95|8.06|8.06|8.02|8.25|8.16|8.28|8|8.1|8.16|8|7.86|||7.83|8.01|8.03|8.09|8.07|8.03|8|8.1|8.17|8.13|8.29|8.35|8.36|8.23|8.09|8.16|8.21|8.22|8.18|7.94|7.9|8.02|8.04|8.04|8.02|8.06|8.08|8.07|7.93|7.89|7.91|7.89|7.98|8.06|8.09|8.01|7.86|7.85|7.86
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|31.2|30.6|31.5|31.3|32|33.05|32.81|34.4|38.84|35.31|32.1|29.18|26.53|24.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|38.93|38.22|37.88|40.01|40.5|40.22|40.31|44.06|44.73|44.35|45.46|45.64|47.02|48.1|49.2|49.06|49.18||47.49|47.64|47.68|46.5|46.76|46.95|47.15|46.59|46|45.96|45.45|44|44.34|45.49|44.77|44.69|44.2|43.8|45.62|45.5|45.13|44.5|45.09|44.99|43.53|44.6|46.5|46.92|47.66|48.51|48.81|48.3|47|48.69|48.27|49.08|49.08|48.98|49.91|49.53|50.6|48.2|46.48|48.2|52.02|54|54.2|53.04|53|51.9|51.05|51|51.5|51.4|53.3|53.53|52.44|52.32|52.78|51.62||||||51.55|50.78|50.82|49.33|50.95|50.67|45.43|45.5|46.6|46.86|46.49|46.4|46.79|47.24|47.49|47.35|47.05|47.5|46.96|47.4|47.92|47.1|47.54|47.45|46.01|47.36|46.92|48.05|47.5|47.05|47.88|48.58|47.5|47.51|46.99|47|47.72|47.44|47.02|46.69|47.6|51.3|52.27|52.8|52.33|51.7|51.7|52.94|53.22|52.36|53.79|52.4|52.7|53.1|53.86|55.7|55.4|57.45|57.68|56.95|58.05|58.7|58.1|58.64|58.99|57.74|57.67|58.96|58.05|57.25|56.51|58.93|58.83|57.6|56.8|56.9|54.96|56.58|55.95|58.03|56.7|56.62|56.89|53.52|53.66|52.2|53.8|52.63|||52.58|51.7|53.2|53.86|53.01|53.08|54.91|54.53|52.98|52.87|53.9|54|53.21|54.77|57.7|56.61|58.5|55.5|56.09||52.1|53.5|53.45|52.5|55.29|56.17|52.99|53.8|52.18|52.17|53.31|54.95|53.8|54.29|55.22|54.73|53.58|53.9|||52.52|52.65|53.02|53.13|53.8|54.83|55.49|55.8|52.9|52.64|53.47|52.81|50.15|49|48.89|47.66|48.59|47.8|47.98|46.53|46.85|47.62|47.18|46.33|46.58|46.71|46.45|46.8|46.91|46.45|46.2|45.8|45.96|45.18|44.17|44.77|43.74|43.99|44.62
07619|100387|/equities/kingfa|SHANGHAICOMP|6.67|6.7|6.52|6.47|6.4|6.38|6.4|6.57|6.36|6.49|6.5|6.6|6.58|6.67|6.66|6.62|6.61||6.43|6.46|6.52|6.36|6.41|6.31|6.24|6.3|6.19|6.07|6.22|6.2|6.18|6.22|5.95|5.97|6.13|5.99|5.89|5.9|5.93|5.7|5.68|5.66|5.57|5.57|5.63|5.62|5.58|5.54|5.68|5.73|5.78|5.8|5.77|5.87|5.99|5.98|6.03|5.95|6.14|6.09|6.02|5.86|5.96|6.07|6.06|6.09|6.13|6.22|6.17|6.23|6.35|6.36|6.53|6.33|6.4|6.45|6.22|6.2||||||6.17|6.17|6.06|6.05|6.1|6.06|6.04|5.99|6.07|5.97|6.01|6.06|6.03|5.82|5.63|5.64|5.65|5.63|5.69|5.66|5.65|5.67|5.64|5.69|5.65|5.59|5.61|5.7|5.73|5.7|5.7|5.74|5.73|5.67|5.65|5.75|5.87|5.84|5.88|5.88|5.9|5.89|5.92|6.03|5.86|5.8|5.6|5.65|5.71|5.67|5.68|5.65|5.56|5.51|5.74|5.82|5.77|5.8|5.94|5.96|6.01|6|5.92|6.02|6.02|5.99|6.04|5.87|5.83|5.71|5.66|5.71|5.71|5.69|5.66|5.75|5.67|5.65|5.6|5.67|5.68|5.72|5.59|5.42|5.43|5.37|5.59|5.62|||5.51|5.45|5.41|5.54|5.59|5.8|5.71|5.68|5.65|6.27|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|15.8|16.18|16.77|15.8|15.17|14.11|13.14|13.62|13.61|13.55|13.81|13.75|13.9|13.76|13.63|13.63|13.79||13.61|13.22|13.31|13.2|13.41|13.4|13.48|13.78|13.45|13.92|13.7|13.81|13.78|13.78|13.67|13.25|13.2|12.96|13.69|14.18|14.19|14.22|14.53|14.55|14.67|14.5|14.55|14.99|14.99|15|15.51|15.92|16.68|16.93|16.79|17.2|17.22|17.34|17.26|16.9|17.11|17.6|17.6|17.66|17.98|18.04|18.09|17.55|17.96|17.69|17.53|17.37|17.98|18|18.34|18.36|18.61|18.47|18.1|17.93||||||17.5|17.8|17.84|18.05|17.81|18.7|19.29|19.11|19.58|19.3|19.75|19.9|19.05|18.83|18.75|18.75|19.02|19.14|19.37|19.03|18.98|18.85|18.63|18.86|18.54|18.13|18.8|18.41|18.64|18.13|18.01|17.98|18.12|17.98|17.76|17.7|18.02|18.9|19.79|20.05|19.75|19.56|20.42|19.49|19.08|19.2|19.35|19.95|20.51|21.44|20.7|19.26|19.23|18.55|19.29|19.3|18|17.5|18.01|16.93|16.48|16.52|16.47|16.66|16.5|16.43|16.32|16.59|16.65|16.3|16.4|17.3|17.13|17.47|16.98|17.27|16.63|16.64|16.28|17.1|16.82|15.57|15.35|14.73|14.45|14.01|14.75|15.19|||15.19|14.8|15.07|15.48|16.5|16.62|16.52|16.2|16.09|15.92|15.98|15.89|16.76|16.8|17.83|18.28|18.6|18.85|18.38||17.75|17.7|17.95|17.3|19|19.53|19.55|19.35|18.95|20.4|20.19|20|20.79|21.18|21.92|22.07|22|22.01|||22.75|23.03|23.16|23.01|23.15|23.78|23.02|23.78|24.22|24.25|24.33|24.13|24.07|24.03|24.85|25.3|24.99|25.22|24.47|23.85|24.16|24.46|24.16|24.28|24.32|24.6|24.23|24.36|24.06|24.28|24.68|24.91|25.81|25.98|26.08|25.82|25.2|25.18|24.91
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.16|9.18|9.11|9.12|9.12|9.13|9.11|9.27|9.38|9.33|9.48|9.41|9.49|9.43|9.34|9.23|9.19||9.08|9.11|9.12|9.03|9.19|9.3|9.15|9.35|9.31|9.48|9.34|9.28|9.26|9.34|9.23|9.2|9.19|9.03|9.23|9.31|9.23|9.27|9.35|9.3|9.29|9.4|9.66|9.63|9.68|9.72|10.14|10.1|10.14|10.36|10.55|10.48|10.47|10.5|10.56|10.39|10.41|10.64|10.65|10.83|11.33|11.45|11.23|11.29|11.49|11.28|11.39|11.38|11.27|11.29|11.66|11.64|11.8|12.09|11.82|11.95||||||11.77|11.76|11.87|11.75|11.86|12.09|11.99|11.95|12.1|12.03|12|12.05|11.65|11.09|10.84|10.77|10.74|10.75|10.84|10.8|10.78|10.78|10.77|10.79|10.7|10.61|10.73|10.7|10.78|10.77|10.89|10.84|10.85|10.83|10.68|10.82|10.89|10.79|10.74|10.67|10.71|10.7|10.91|10.9|10.89|10.85|10.75|10.78|10.83|10.8|10.79|10.81|10.68|10.66|11.09|11.05|11.03|11.16|11.2|11.3|11.35|11.31|11.26|11.32|11.37|11.31|11.42|11.19|11.15|10.98|11.13|11.19|11.26|11.24|11.25|11.32|11.27|11.36|11.2|11.23|11.32|11.4|11.13|11.13|11.01|10.84|10.86|10.97|||10.84|10.66|10.58|10.72|10.94|11.1|11.16|11.24|10.97|11.02|11.05|11.32|11.58|11.62|11.56|11.72|11.8|11.87|11.89||11.75|11.81|11.71|11.72|11.9|11.95|11.8|11.95|12.08|12.33|12.49|12.44|12.49|12.41|12.49|12.56|12.57|12.46|||12.44|12.64|12.82|12.8|12.96|13.09|13.14|12.88|12.83|12.9|13|12.93|12.93|12.94|12.92|12.92|13.13|13.26|13.26|13.14|13.14|13.25|13.21|13.23|13.23|13.28|13.07|13.1|12.97|12.83|12.96|12.91|13.05|13.15|12.9|13|12.92|12.92|12.99
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|11.38|11.16|11.11|11.28|11.04|11.5|11.84|11.79|12.09|12.13|12.58|12.68|12.51|13.12|13.5|14|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.63|14.53|14.73|14.9|14.72|14.95|14.81|14.97|15.03|14.46|14.43|14.05|14.25|13.96|13.71|13.86|13.79|13.57|13.23|13.15|13|13.05|14.29|||14.59|14.12|14|14.63|15|14.29|14.23|14.37|14.03|14.1|14.43|15.03|15.25|15.17|15.09|15.61|15.76|15.91|14.95||15.16|15.55|15.4|14.87|15.17|14.99|14.79|14.82|14.82|14.9|15.44|15.03|14.69|14.2|14.98|15.49|15.51|15.28|||15.47|15.94|16.2|14.89|15.37|15.86|15.52|15.39|15.45|15|14.98|14.78|14.77|14.77|14.65|14.85|14.66|14.66|14.13|13.82|13.8|14.04|13.98|13.9|14.02|14|14.07|14.15|14.14|14.11|14.15|14.33|14.27|14.38|14.38|14.42|14.45|14.15|14.2
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.49|12.32|12.2|12.31|12.08|12|11.8|11.96|11.99|12.08|12.11|12.16|12.07|11.95|12.04|11.87|11.77||11.76|11.67|11.73|11.7|11.62|11.61|11.53|11.7|11.59|11.68|11.73|11.71|11.82|11.97|11.9|11.85|12.09|11.97|12.2|12.4|12.34|12.3|12.29|12.14|12|11.92|12.15|12.18|12.2|12.21|12.87|12.86|12.88|13.03|13.11|13.11|13.17|13.46|13.32|13.25|13.23|13.38|13.65|13.23|13.18|13.2|13.31|13.38|13.23|12.76|12.85|12.48|12.6|12.51|12.71|12.82|12.59|12.59|12.25|12.18||||||12.38|12.38|12.1|11.95|11.94|12|12.04|12.1|12.18|12.09|12.12|12.17|11.98|11.92|11.9|11.92|11.98|11.9|11.99|12|11.94|12.03|12.06|12.04|12.06|12.04|12.2|12.41|12.39|12.3|12.52|12.54|12.66|12.61|12.42|12.57|12.34|12.15|12.08|12.05|12.18|12.17|12.29|12.39|12.22|11.9|11.76|11.82|11.89|11.72|11.78|11.79|11.73|11.6|12.08|12.01|11.92|12.12|12.19|12.17|12.12|12.15|12.14|12.2|12.16|12.15|12.04|12.55|12.32|12.03|12.22|12.37|12.4|12.35|12.23|12.41|12.33|12.47|12.38|12.48|12.56|12.85|11.98|11.86|11.86|11.62|11.83|11.89|||11.75|11.75|11.68|12|12.2|12.19|12.36|12.31|12.04|12.06|12.02|12.13|12.3|12.2|12.45|12.7|12.69|12.77|12.67||12.51|12.38|12.44|12.3|12.66|13|12.86|13.28|13.4|13.44|13.69|13.51|13.52|13.66|13.8|13.98|14|13.52|||13.48|13.88|14|14.15|14.17|14.24|14.26|14.35|14.27|14.51|14.58|14.48|14.48|14.6|14.37|14.2|14.4|14.36|14.24|14.14|14.13|14.39|14.22|14.05|14.28|14.3|14.33|14.36|14.36|13.99|14.1|14.06|14.23|14.29|14.16|14.19|13.88|13.72|13.88
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|18.25|17.79|18.61|18.76|19.29|19|18.65|19.27|19.54|19.43|20|19.77|19.86|20.11|19.98|20.29|20.31||20.45|19.47|19.93|19.64|20.85|21.29|21.29|21.83|21.86|22.19|22.4|22.11|22.2|23.44|23.29|22.12|21.34|21.14|21.63|22.36|22.79|23.72|24.31|24.06|24.92|22.95|23.93|27.24|28.21|27.14|29.84|29.18|30.44|34.86|35.86|34.14|32.41|32.54|30.89|30.77|29.69|30.71|30.07|31.6|32.22|31.3|30.75|30.21|31.21|30.73|31.06|31.86|31.86|30.43|30.99|28.89|28.72|29.32|30.75|30.96||||||30.74|30.73|29.18|28.82|29.89|30.34|30.64|30|29.79|30.64|31.16|30.88|31.63|31.17|31.18|32.76|32.6|32.24|33.48|32.91|33.47|33.58|33.67|33.98|33.58|33.38|32.84|32.65|33.11|33.59|33.21|33.72|34.49|34.34|31.79|31.56|29.58|28.42|28.43|28.04|28.16|28.32|28.57|29.18|30.59|30.01|29.13|29.33|29.73|28.88|28.88|28.62|27.56|27.99|29.08|30.84|30.44|30.23|31.76|32.88|32.09|32.45|32.25|32.17|33.04|32.6|32.78|33.28|33.42|32.15|32.8|33.1|30.36|30.54|29.28|29.29|28.51|29.07|28.57|28.83|28.58|28.91|27.44|27.15|26.33|26.58|26.76|27.45|||27.55|27.58|26.91|27.55|28.88|28.55|28.97|30.2|29.63|29.03|29.02|27.89|29.07|26.38|27.59|28.32|29.69|30.1|30.54||30.01|28.93|30.74|30.67|30.61|30.27|29.37|27.55|28.07|27.7|28.95|29.13|29.9|28.34|29.49|30.71|31.63|29.69|||27.55|28.99|28.93|28.06|29.08|25.69|25.46|24.65|24.57|23.88|25.26|23.52|23.57|23.21|22.99|23.13|24.49|24.97|24.79|23.52|23.85|23.62|23.52|23.33|23.21|23.67|22.45|22.39|21.58|24.08|24.53|22.3|20.27|18.43|16.76|15.23|11.54||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|24.3|24.1|24.18|23.91|24.09|24.4|24.22|25.45|24.21|23.92|24.23|23.87|24.1|24.26|24.25|24.01|24||23.46|24|24.9|25.7|26.5|25.98|26.45|26.76|26.56|26.2|25.29|25.65|25.53|26|26.4|25.52|25.63|25.5|23.36|24.38|24.64|24.72|24.58|24.26|25.08|24.66|24.77|24.8|24.83|24.63|26.5|25.67|26.25|26.44|27.26|27.55|27.98|27.78|28.04|28.01|28.7|28.23|28|28.3|31.12|31.69|31.89|31.39|31.51|31.32|31.26|31.59|31.28|31.33|32.05|32.14|32.3|32.69|32.02|32.35||||||31.65|31.85|31.7|32.61|32.67|32.83|33.29|33.5|33.35|33.33|33.1|33.03|32.78|33.25|33.53|33.35|33.58|33.8|33.48|33.73|33.93|33.85|34.2|34.26|34.07|33.96|34.81|34.08|33.88|33.28|33.5|33.17|33.29|33.11|32.65|33.1|33.09|33.08|33.22|34|33|32.95|34.13|34.37|34.37|35.47|34.6|34.7|35.1|33.6|32.2|32.09|32.03|32.4||32.89|32.77|33.26|33.88|34.19|33.4|34.72|34.81|34.8|35.14|34.8|34.47|35.25|35.25|33.86|34.36|34.59|35.35|34.95|34.33|35|34.2|33.97|32.95|33.8|33.87|33.89|33.29|33.21|33|32.46|33.19|33.2|||33.8|33.39|33.05|33.33|35.12|34.8|35.28|35.78|35.22|35.8|35.89|36.17|36.7|36.33|37.54|38.5|38.65|38.87|40.22||38.85|38.89|38.69|39.45|40|39.97|39.74|39.5|39.87|39.52|41.03|38.9|39.49|39.52|39.6|40|40.09|38.76|||38.84|39.71|40.69|40.6|41.85|41.85|42.94|43.13|42.95|43.34|43.77|43.74|43.8|43.23|43.11|43.17|43.01|43|43.07|43.28|42.9|43.62|41.76|41.8|42.18|42.18|41.88|42.28|41.77|42.6|42.81|42.66|43.69|43.77|43.9|44.61|44.38|44.6|43.53
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|24.63|24.81|24|24.4|24.18|24|23.7|25.54|27|26.66|27.41|28.24|27.86|28.06|27.62|28.04|25.96||23.82|23.5|24.56|24.4|27.6|26.91|26.6|26.62|26.8|26.34|26.66|27.04|28|28.58|28.22|27.68|27.93|26.52|27.15|28.38|27.2|27.52|28.25|27.5|28.13|29.9|30.83|32.44|32.97|30.54|33.15|33.49|34.95|36.03|35|33.39|31.87|32.3|32.83|33.68|30.29|30.38|29.73|28.62|27.1|27.2|26.85|27.18|27.51|28.09|28.15|28.6|27.86|28|29.59|28.46|28.4|28.23|26.21|25.37||||||24.56|25|24.73|24.65|25.88|25.54|25|22.09|22.04|21.55|21.5|21.87|21.56|22.09|21.6|21.64|21.87|21.93|22|22.22|22.4|21.56|21.55|21|20.48|19.64|19.95|19.93|20.31|20.31|19.31|19.45|19.15|19.05|18.65|18.9|19.98|20|20|19.78|20.28|19.95|20.74|20.7|20.58|20.96|20.1|20.38|20.46|19.55|19.86|19.44|19.06|19.06|21.15|21.66|21.93|21.95|22.71|23.33|23.07|22.99|22.6|22.78|22.58|22.4|23.6|22.66|22.42|21.82|21.56|22.4|22.42|22.57|22.25|22.7|22.18|22.25|21.6|22.29|22.61|22.76|21.8|21.79|21.8|20.87|23|24.51|||23.79|23.75|23.5|24.43|26.25|26.13|26.48|26.02|25.43|25.9|25.8|24.6|25.58|24.98|25.5|26.59|27.23|26.78|26.9||27.44|26.25|26.32|25.82|26.39|26.8|27.4|26.5|26.51|27.29|28.4|28.6|29.36|28.7|30.1|31.81|31.69|30.8|||31.29|32|34.27|36|37.01|34.92|36.15|35|34.32|33.05|34.4|33.41|33.84|34|32.78|33.27|33.81|34.38|34.85|34.89|32.53|32.26|32.04|30.82|30.5|29.92|29.3|29.21|28.58|28.99|30.31|31.01|30.33|30.69|29.26|30.3|30.16|29.3|29.96
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|20.67|20.62|20.58|20.69|20.89|20.65|20.42|21.32|21.63|21.23|21.32|21.23|21.12|21.31|21.92|21.24|21.15||20.73|20.68|20.98|20.35|20.7|20.55|20.42|20.97|20.5|20.47|20.69|20.6|20.42|20.77|20.58|20.45|20.63|20.34|21.26|21.88|21.77|21.83|21.7|21.55|22.16|22.28|22.2|21.97|22.27|22.62|23.4|23.71|24.46|24.99|24.74|23.95|24.04|23.99|24|23.69|23.62|24.15|23.91|23.92|24.63|25|25.12|24.64|24.96|24.91|24.33|25.68|26.06|25.69|26.54|26.16|25.63|26|25.38|25.81||||||25.31|25.62|25.35|25.59|26.34|27.69|25.02|24.35|24.52|24.4|24.88|25.01|24.91|25.34|25.17|24.95|24.83|25.01|25.12|25.3|25.27|25.13|24.72|24.62|24.62|23.77|24|24.23|24.13|23.96|23.86|23.95|23.53|23.23|23.02|23.23|23.69|23.69|23.83|23.6|23.9|23.77|24.31|24.22|24.22|24.3|23.85|24.34|24.42|23.88|24.01|24.28|24.12|24.15|26.42|27.07|27.25|27.56|27.87|28.86|28.22|28.43|28.6|28.81|28.42|28.47|28.2|27.16|27.07|26.63|26.83|27.72|27.8|28.12|27.92|27.91|26.5|26.69|26.15|27.12|27.34|27.77|27.08|26.73|26.92|25.62|26.78|27.75|||26.22|26.08|25.85|27.15|29.41|29.52|29.83|30.48|29.85|30.29|29.58|28.92|30.23|29.48|30.92|32.08|33.42|33.62|33.92||33.85|32.98|32.45|32.09|32.87|32.61|32.75|31.55|32.9|34.48|36.42|36.91|37.83|36.78|40.58|42.31|42.31|40.85|||44.69|44.69|48.93|53.85|52.82|48.02|43.65|39.68|36.08|32.8|29.82|27.11|24.65|22.41|20.37||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|6.5|6.66|6.75|6.93|6.97|7|6.92|7.04|7.11|7.1|7.16|7.17|7.18|7.14|7.13|7.05|7.04||7.1|7.04|7.1|7.15|7.23|7.21|7.3|7.42|7.02|7.17|7.1|7.12|7.14|7.19|7.22|7.3|7.25|7.2|7.3|7.48|7.09|7.1|7.2|7.01|7.23|7.36|7.61|7.64|7.66|7.75|7.95|8.11|8.2|8.16|8.28|8.21|8.23|8.19|8.16|8.28|8.35|8.49|8.52|8.42|8.73|8.91|9.04|9.03|8.95|8.79|8.52|8.55|8.69|8.4|8.65|8.4|8.42|8.3|8.24|8.16||||||8.19|8.04|8.11|7.8|7.92|8.03|7.96|7.92|7.92|7.96|8.11|8.03|7.88|8.02|8.06|8.02|8.01|7.95|8.05|8.25|8.17|8.19|8.22|8.38|8.31|8.23|8.15|8.2|8.28|8.21|8.12|8.12|8.1|7.98|7.94|7.93|7.95|8|7.9|7.91|8|7.96|8.04|8.01|8.08|8.09|8.07|8.15|8.25|8.28|8.8|8|8.05|7.99|8.2|8.25|8.29|8.38|8.33|8.49|8.61|8.7|8.6|8.48|8.51|8.5|8.5|8.49|8.6|8.49|8.66|8.91|8.87|8.9|8.9|9.1||8.9|8.76|8.89|9|9.11|8.86|8.9|9.2|8.21|8.07|8.21|||8.21|8.04|7.95|8.16|8.4|8.46|8.35|8.44|8.34|8.5|8.41|8.81|9.1|9.08|9.3|9.27|9.25|9.28|9.48||9.62|9.74|9.83|9.87|9.94|9.87|10|10.32|10.35|10.45|10.72|10.83|10.72|10.73|10.83|10.93|10.74|10.65|||10.32|10.7|10.53|10.76|10.98|10.18|10.28|10.5|10.58|10.58|10.73|10.67|10.8|10.74|10.72|10.73|10.94|10.9|10.82|10.76|10.89|11.15|10.82|10.92|11.01|11.05|11.13|11.01|11.12|11.13|11.07|11.11|11.36|11.4|11.23|11.26|11.21|11.09|11.13
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|9.19|9.17|9.13|9.18|9.28|9.22|9.21|9.48|9.52|9.52|9.63|9.61|9.79|9.73|9.53|9.5|9.51||9.32|9.45|9.44|9.3|9.3|9.13|9.2|9.24|9.13|9.18|9.17|9.14|9.06|9.16|9.14|9.05|8.98|8.9|9.2|9.41|9.3|9.3|9.29|9.18|9.25|9.31|9.51|9.46|9.56|9.76|10.02|10.05|10.06|10.22|10.26|10.26|10.26|10.22|10.2|10.1|10.05|10.15|10.28|10.18|10.58|10.51|10.45|10.43|10.52|10.53|10.41|10.66|10.9|10.86|11.17|11.11|11.16|11.45|11.25|10.96||||||10.73|10.79|10.86|10.91|10.95|11.15|11.25|11.14|11.1|11.07|11.04|10.9|10.89|10.97|10.83|10.82|10.9|10.95|10.98|11.09|10.93|10.86|10.88|10.94|10.88|10.86|10.87|10.78|10.89|10.84|10.9|11.09|10.95|10.3|10.12|10.15|10.32|10.31|10.27|10.18|10.29|10.14|10.32|10.23|10.14|10.21|10.04|10.06|10.07|10.14|10.15|10.12|10|9.98|10.65|10.8|10.81|11.03|11.16|11.24|11.13|11.12|11.12|11.08|11.07|10.99|10.75|10.95|10.97|10.84|10.87|11.19|11.21|11.38|11.15|11.15|11.02|11.03|10.85|11|11.16|11.18|10.95|11.02|10.77|10.6|11.15|11.44|||11.4|11.31|10.71|11.8|12.54|12.2|11.3|11.32|10.98|10.99|10.9|11|11.55|11.64|11.87|11.99|12.18|12.03|12.11||11.92|11.85|11.77|11.7|12.53|12.45|12.68|12.86|13.24|13.18|13.57|13.71|13.81|13.56|13.85|13.85|13.72|13.52|||13.61|14.56|14.75|14.64|14.4|14.15|14.16|14.03|14.14|13.89|14.22|14.1|13.89|14.1|13.96|14|14.3|14.35|14.37|14.2|14.26|14.6|14.7|14.48|14.93|14.29|14.58|14.83|14.6|14.52|14.51|13.94|14.06|14.26|14.1|14.38|14.09|14|14.2
07631|100538|/equities/lantai-ind|SHANGHAICOMP|11|10.9|11|11.32|11.43|11.46|11.2|11.33|11.7|11.75|11.75|13.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.24|13.2|13.3|12.77|12.34|12.51|12.2|12|11.88|11.8|11.66|11.53|11.5|11.54|11.5|11.27|11.57|11.3|11.27|11.33|11.24|11.2|11.16|11.22|10.86|11.11|10.88|10.92|10.7|10.65|10.72|10.42|10.58|10.78|||10.61|10.4|10.3|10.7|11.21|11.21|11.36|11.41|11.19|11.5|11.43|11.05|11.64|11.4|12.13|12.25|12.52|12.7|12.86||12.81|12.41|12.21|12.12|13.08|13.55|13.23|13.48|13.6|13.69|13.82|13.62|13.3|13.29|13.23|12.91|12.14|12.04|||11.99|12.37|12.4|12.42|12.24|12.4|12.67|12.44|12.44|12.43|12.19|12.05|12.08|12.11|11.95|12.06|12.37|12.4|12.45|12.4|12.26|12.43|12.44|12.23|12.32|12.42|12.44|12.38|12.33|12.25|12.31|11.92|12.02|11.92|11.83|11.78|11.75|11.58|11.57
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.28|6.26|6.23|6.25|6.24|6.27|6.21|6.57|6.62|6.53|6.65|6.67|6.71|6.67|6.66|6.56|6.51||6.44|6.43|6.48|6.41|6.57|6.51|6.59|6.7|6.67|6.68|6.64|6.62|6.51|6.65|6.66|6.59|6.52|6.49|6.7|6.88|6.84|6.8|6.86|6.74|6.72|6.73|6.92|6.94|6.95|6.98|7.36|7.4|7.38|7.56|7.6|7.54|7.52|7.46|7.44|7.33|7.44|7.5|7.65|7.52|7.92|8.11|8.08|8.05|8.05|8.07|7.94|8.01|8.3|8.26|8.62|8.7|8.78|8.65|8.68|8.69||||||8.46|8.71|8.62|8.58|8.94|8.9|9.5|9|9.16|8.96|9.25|8.53|8.45|8.45|8.34|8.22|8.14|7.97|7.98|7.97|7.95|7.96|7.94|8|7.95|7.88|7.89|7.97|8.08|7.95|8.06|8.05|8.04|8.01|7.88|8.54|8.23|8.22|8.28|8.06|8.04|8.05|7.92|7.7|7.75|7.65|7.57|7.45|7.52|7.47|7.43|7.37|7.22|7.18|7.72|7.87|7.83|7.79|7.94|8.03|7.9|7.85|7.78|7.81|7.73|7.69|7.69|7.86|7.7|7.63|7.51|7.74|7.7|7.66|7.57|7.57|7.42|7.39|7.21|7.39|7.45|7.5|7.34|7.3|7.26|7.14|7.52|7.6|||7.58|7.45|7.41|7.71|7.89|7.94|7.86|7.76|7.58|7.55|7.67|7.78|8.02|7.88|8.09|8.27|8.25|8.29|8.26||8.22|8.22|8.17|8.25|8.74|8.78|8.75|8.85|8.94|9.16|9.67|9.66|9.69|9.63|9.69|9.8|9.8|9.58|||9.66|10.02|10.42|10.36|10.39|10.5|10.2|10.25|10.32|10.16|10.14|10.13|9.81|9.96|9.86|9.84|9.94|10.07|10|9.89|9.83|9.97|9.93|10|10.3|9.99|10.12|10.21|10.13|10|10.18|10.05|9.94|9.93|9.82|9.89|10.1|9.79|9.8
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|8.81|8.88|8.81|8.94|8.95|8.85|8.8|8.71|8.65|8.75|8.85|9.04|8.9|8.71|8.36|8.27|8.39||8.36|8.33|8.13|8.06|8.28|8.26|8.13|8.25|8.24|8.23|8.19|8.3|8.25|8.4|8.28|8.12|8.15|8.06|8.5|8.78|8.75|8.76|8.88|8.74|8.7|8.65|8.8|8.77|8.88|8.98|9.83|9.96|10|10.04|10.26|10.51|10.04|9.88|9.98|9.85|10.02|10.37|10.36|10.41|10.87|10.93|10.85|10.69|10.91|11.02||||||||10.71|10.57|10.58||||||10.47|10.46|10.44|10.37|10.52|10.76|10.82|10.9|10.88|10.81|10.93|10.96|11.01|11.24|11.07|11.12|11.19|11.14|11.21|11.16|11.18|11.19|11.21|11.15|11.03|10.83|11.02|11.26|11.36|11.24|11.06|10.98|11|10.95|10.72|10.8|11.23|11.2|11.18|11.27|11.11|11.05|11.13|11.33|10.88|10.65|10.58|10.83|10.74|10.5|11|11.13|11|10.81|11.71|11.84|11.88|11.45|11.38|11.82|11.96|12.09|11.85|12.05|12.15|11.99|11.83|12|12.2|12.02|12.4|13.52|13.44|13.65|13.31|13.6|13.44|14.17|13.29|13.8|14.05|13.78|13.75|13.7|12.55|13|13.6|13.92|||14.07|13.52|12.96|13.15|11.96|11.92|11.8|12.04|11.91|12.05|12.45|12.3|11.98|11.83|12.65|12.55|12.25|11.15|10.23||10.7|10.5|10.58|10.52|11.7|11.79|12|12.4|13.11|13.2|13.04|12.97|13.16|13.19|13.76|14|13.96|13.61|||14.2|14.8|14.76|14.89|15.2|16.37|14.31|15|14.32||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.03|7.69|7.75|7.73|7.99|7.9|7.97|8.37|8.12|7.88|7.92|7.97|8.05|8.08|8.05|8.08|7.86||7.85|7.91|8.04|7.85|7.97|7.97|8.05|8.16|8.21|8.31|8.22|8.24|8.18|8.52|8.49|8.44|8.61|8.47|8.48|8.52|8.24|8.2|8.08|7.97|8.01|7.91|7.98|8.09|8.2|8.21|8.65|8.89|8.87|8.92|8.76|8.97|8.91|8.86|8.89|9.08|9.29|9.45|9.46|9.83|10.29|10.17|10.01|9.86|9.93|9.99|9.65|9.69|9.77|9.6|9.81|9.7|9.78|9.62|9.7|9.49||||||9.32|9.22|9.18|9.16|9.28|9.07|9.12|9.05|9.33|9.26|9.36|9.36|9.19|9.18|9.14|9.31|9.34|9.22|9.19|8.95|9.14|9.15|8.88|8.83|8.66|8.65|8.56|8.68|8.79|8.88|8.85|8.86|8.73|8.38|8.22|8.21|8.23|8.32|8.51|8.56|8.33|8.41|8.43|8.26|8.22|8.01|7.67|7.55|7.61|7.64|7.55|7.6|7.59|7.56|7.87|8|8.07|7.96|8.21|8.43|8.47|8.51|8.53|8.58|8.45|8.46|8.57|8.48|8.44|8.28|8.38|8.65|8.63|8.5|8.42|8.45|8.46|8.57|8.36|8.3|8.42|8.47|8.32|8.53|8.6|8.41|8.27|8.23|||8.15|8.08|7.9|8.55|8.15|8.13|8.06|8.01|7.88|7.86|7.7|7.75|8.09|8.01|8.25|8.48|8.49|8.5|8.46||8.36|8.33|8.41|8.46|8.78|8.7|8.63|8.83|8.9|9|9.45|9.38|9.48|9.43|9.49|9.44|9.48|9.25|||9.26|9.77|9.8|10|10.12|10.11|10|9.9|10.05|9.81|9.85|9.78|9.85|9.81|9.8|9.9|9.91|10|10.06|10|9.84|9.84|9.75|9.7|9.93|9.79|9.9|9.93|9.9|9.71|9.78|9.42|9.59|9.58|9.56|9.51|9.45|9.38|9.34
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|43.1|43.35|42.29|41.62|42|43.25|41.98|43.03|42.18|41.9|42.49|42.57|42.5|42.7|42.02|41.91|41||40.82|40.4|41.22|41.26|40.77|40.53|40.4|40.53|40.02|40.4|40.4|39.75|39.51|39.92|39.9|40.08|40.49|40|39.82|40.13|39.98|40.37|40.07|39.5|40|40|41.07|41.31|42.34|41.4|43.03|43.75|43.34|43.78|44.5|44.39|43.89|44.33|43.62|43|42.49|42.88|42.28|42.81|42.72|42.89|42.5|41.7|41.92|41.43|40.79|41.18|41.57|41.78|41.65|41.96|42.17|41.96|41.31|41.35||||||40.75|41.25|40.79|41.02|41|41.44|42.02|42.33|42.37|42.6|42.34|42.55|42.16|43.1|43.09|43.36|44.19|44.57|43.96|43.83|42.49|42.48|42.23|43.01|43.25|42.73|42.9|43.4|43.9|44.43|43.61|43.7|43.22|44.59|45|43.62|43.15|42.56|42.66|42.05|43.23|44.82|45.5|44.66|44.24|43.89|44.55|43.88|44.3|44.04|44.26|43.95|43.88|43.4|44.6|45.39|45.79|45.69|44.85|46.12|47.88|48.28|47.77|48.15|48.63|48.5|47.89|48.11|49.15|48.88|46.17|46.25|46.41|46.47|45.76|46|47.72|47.55|47.22|45.31|44.2|43.6|44.29|43.75|43.5|44.28|44.38|43.19|||43.17|43.5|42.57|42.92|42.79|41.58|42.17|42.01|41.3|41.24|41.2|40.74|41.5|41.17|41.65|42.27|42.36|42.75|43.63||42.65|42.13|41.45|41|40.03|40|39|39.38|38.88|39.49|40.18|40.2|40.03|39.12|39.55|39.2|39.51|39.35|||39.4|39.46|40.9|41.38|41.52|41.4|40.23|40.25|40.16|40.16|40.38|40.39|39.98|40.47|39.99|40.7|41.17|41.55|40.91|40.62|41.22|41.64|41.38|41.3|41.69|41.13|41.38|41.4|40.86|40.2|40.24|40.28|40.49|40.5|40.02|41.1|41.2|41|41.9
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.71|3.71|3.71|3.72|3.72|3.73|3.69|3.72|3.67|3.67|3.7|3.69|3.73|3.735|3.716|3.71|3.703||3.692|3.686|3.698|3.678|3.667|3.649|3.607|3.626|3.612|3.634|3.638|3.629|3.62|3.624|3.575|3.58|3.581|3.575|3.62|3.582|3.582|3.625|3.62|3.63|3.622|3.604|3.64|3.64|3.67|3.635|3.7|3.721|3.733|3.755|3.803|3.79|3.788|3.794|3.775|3.78|3.79|3.777|3.749|3.753|3.753|3.738|3.747|3.725|3.763|3.769|3.72|3.79|3.795|3.84|3.862|3.858|3.873|3.875|3.86|3.875||||||3.858|3.844|3.839|3.846|3.85|3.82|3.88|3.889|3.895|3.916|3.9|3.909|3.94|3.958|3.962|3.915|3.92|3.935|3.952|3.925|3.873|3.84|3.855|3.848|3.823|3.828|3.816|3.83|3.85|3.838|3.805|3.799|3.8|3.808|3.815|3.794|3.797|3.78|3.82|3.833|3.838|3.903|3.9|3.883|3.839|3.814|3.821|3.844|3.852|3.829|3.82|3.844|3.807|3.77|3.808|3.863|3.885|3.847|3.836|3.981|3.998|4.002|3.995|4.002|4.019|4.009|3.981|4.009|4.021|3.96|3.887|3.872|3.9|3.9|3.855|3.85|3.926|3.939|3.937|3.905|3.789|3.781|3.728|3.718|3.685|3.69|3.693|3.69|||3.69|3.676|3.687|3.702|3.691|3.694|3.682|3.687|3.672|3.628|3.638|3.604|3.629|3.611|3.643|3.645|3.635|3.669|3.68||3.643|3.626|3.618|3.603|3.603|3.605|3.58|3.58|3.579|3.58|3.579|3.569|3.56|3.568|3.56|3.558|3.559|3.538|||3.54|3.561|3.596|3.579|3.57|3.586|3.596|3.598|3.598|3.6|3.585|3.588|3.55|3.552|3.536|3.532|3.571|3.598|3.596|3.589|3.587|3.62|3.614|3.605|3.591|3.585|3.58|3.568|3.539|3.539|3.562|3.562|3.548|3.557|3.537|3.56|3.55|3.545|3.546
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|61.99|60.8|61.09|59.5|60.56|61.37|62.38|62.32|63.49|64.88|65.5|65.9|63.63|63.82|65.08|64.14|63.25||60.5|61.42|63.63|61.51|61.03|62|61.16|61.51|62.48|59.82|59.37|57.15|55.91|57.83|58.15|58.5|57.46|57.7|57.4|57.82|58.5|56.78|58.42|56.19|57|55|59.26|62|60.66|58.13|60.01|58.9|62.8|63.09|59.18|59.03|58.44|58.61|59.1|56.86|57.09|58|56.28|55|54|53.54|52.8|52.85|51.95|50.15|49.72|50.05|50.76|50.06|50.73|50.74|50.3|50.3|48.5|48.76||||||47.7|48.1|47.8|48.82|48.7|49.17|50.1|49.16|49.55|49.9|49.29|49.84|49.99|50.3|49.55|49.8|49.99|50.1|50.68|50.94|50.71|51.99|48.5|48.65|48.4|48.28|47.94|47.88|48.3|48|47.05|46.46|46.61|46.5|45.36|45.6|46.3|46.4|46.9|46.53|46.51|46.14|45.67|46.28|46.21|45.8|45.13|45.35|45.59|44.5|44.6|44.7|44.45|45.3|45.8|45.9|46.26|46.33|45.73|46.81|48|47.48|47.51|48.27|48.61|47.2|47.73|46.9|47.02|46.29|45.51|46.52|47.2|47.91|47.35|47.58|47.66|47.15|47.3|45.58|45.53|45.9|45.18|44.2|44.85|44.25|44.65|44.59|||44.44|43.8|43.51|43.15|43.55|44.08|43.72|43.25|42.35|42.29|42.3|42|43.47|43|43.95|43.95|43.03|43.48|44.01||43.8|43.8|42.8|42.14|42|42.23|41.2|41.74|41.39|42.18|42.55|42.66|43.02|43.06|43.5|43.97|44.04|43.93|||43.23|42.87|43.92|45.33|45.73|46.12|47.11|46.5|46.79|46.32|46.05|45.59|45.4|45.45|45.29|45.05|45.2|45.45|45.3|44.71|44.85|45.46|45.35|45.45|45.35|45.26|44.8|44.88|44.25|44.01|45.23|45|45.81|45.03|44.82|45.01|44.45|44.21|44.46
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.77|6.75|6.68|6.79|6.81|6.77|6.75|6.85|6.84|6.83|6.93|7.06|7.18|7.24|7.14|7.1|7.09||7.04|7.11|7.18|7.1|7.21|7.35|7.41|7.4|7.81|7.48|6.79|6.77|6.73|6.72|6.7|6.63|6.59|6.61|6.8|6.82|6.85|6.81|6.85|6.83|6.73|6.8|6.89|6.9|6.9|6.86|7.13|7.15|7.14|7.25|7.3|7.25|7.22|7.18|7.17|7.09|7.16|7.16|7.13|7.1|7.31|7.47|7.46|7.52|7.58|7.53|7.39|7.43|7.4|7.32|7.5|7.48|7.44|7.45|7.38|7.43||||||7.3|7.4|7.36|7.32|7.43|7.54|7.64|7.55|7.53|7.5|7.49|7.49|7.5|7.54|7.55|7.52|7.6|7.56|7.6|7.63|7.6|7.66|7.68|7.64|7.66|7.6|7.59|7.58|7.6|7.67|7.55|7.49|7.39|7.42|7.23|7.31|7.49|7.35|7.34|7.32|7.26|7.31|7.43|7.41|7.4|7.42|7.28|7.44|7.44|7.34|7.4|7.21|7.09|7.05|7.41|7.52|7.48|7.57|7.65|7.68|7.6|7.6|7.58|7.64|7.6|7.55|7.51|7.55|7.51|7.39|7.35|7.57|7.59|7.65|7.51|7.48|7.39|7.33|7.25|7.26|7.33|7.42|7.28|7.23|7.2|7.13|7.25|7.32|||7.27|7.19|7.18|7.53|7.73|7.7|7.63|7.68|7.48|7.47|7.45|7.57|7.88|7.7|7.95|8.1|8.06|8.17|8.12||8.15|8|8.14|8.06|8.86|8.86|8.83|9.03|9.32|9.5|9.75|9.87|9.75|9.5|9.65|9.71|9.7|9.45|||9.32|9.19|9.26|9.23|9.15|9.14|9.1|9.09|9.06|9|9.24|9.19|9.15|9.26|9.18|9.31|9.54|9.46|9.21|9.19|9.24|9.1|9.1|9.16|9.42|9.34|9.38|9.3|9.2|9.09|9.38|9.02|9.09|9.14|9.13|9.04|8.9|8.8|8.8
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|15.09|14.7|15.2|16.01|15.83|17.05|15.24|15.69|17|16.63|17.5|18.1|18.54|17.51|18.6|18.8|19.7||18.94|17.22|15.65|14.23|12.94|11.76|10.69|9.72|8.84|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|18.28|18.23|18.27|17.95|18.08|18.28|17.91|17.82|17.99|17.76|17.87|17.93|17.83|17.73|17.7|17.71|17.55||17.31|17.2|17.41|17.34|17.42|17.37|17.31|17.43|17.35|17.2|17.26|17.37|17.3|17.55|17.57|17.35|17.43|17.21|17.32|17.41|17.31|17.28|17.46|17.34|17.39|17.44|18.08|18.34|18.03|17.7|18.34|18.28|18.42|18.81|18.98|18.78|18.93|18.93|18.69|18.49|18.34|18.35|18.51|18.21|18.19|18.21|18.04|17.94|17.75|17.83|17.78|17.73|17.99|17.97|18.15|18.07|18.21|18.31|18.24|18.35||||||18.01|18.02|17.97|17.98|18.23|18.32|18.3|18.25|18.31|18.24|18.1|18.48|18.73|18.87|18.79|18.56|18.58|18.61|18.87|18.75|18.71|18.66|18.91|19.13|18.79|18.86|18.6|18.26|18.42|18.46|18.3|18.25|18.29|18.4|18.05|18.04|18.5|18.56|18.41|18.36|18.62|19|18.89|19.01|18.85|19.3|19.16|19.23|19.5|19.84|18.98|18.98|18.35|17.84|18.51|18.29|17.91|18.33|18.6|18.28|17.9|17.97|17.9|18.12|18.09|17.68|17.58|17.85|17.96|17.82|17.71|17.7|18.99||||||||17.52|17.4|17.03|17|17.02|16.97|16.9|16.89|||16.84|16.4|16.38|16.34|16.59|16.79|16.72|17|16.71|16.54|16.36|16.61|16.91|17.07|17.1|17.18|17.16|17.26|17.09||17.06|16.71|16.73|16.83|17|17.08|17|17.04|17.23|17.48|18|17.44|17.42|17.73|17.7|17.75|17.9|17.63|||17.53|17.83|17.79|17.76|17.84|17.53|17.5|17.52|17.61|17.69|17.98|17.81|17.79|17.59|17.5|17.54|17.46|17.48|17.56|17.37|17.39|17.59|17.56|17.51|17.68|17.67|17.73|17.76|17.7|17.57|17.81|17.72|17.81|17.91|18.06|17.8|17.7|17.5|17.61
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.53|13.57|13.49|13.62|13.31|13.45|13.2|13.89|14.01|13.89|14.19|13.99|14.07|14.09|14.03|14.14|13.83||13.53|13.49|13.83|13.71|14.23|14.5|14.54|14.66|14.46|14.51|14.64|14.66|14.6|14.7|14.57|14.5|14.46|14.62|15.01|14.81|14.73|14.68|14.72|14.51|14.5|14.65|15.05|15.15|15.06|15.13|15.87|16|16.42|16.49|16.44|16.3|15.84|15.9|16.09|15.83|15.85|15.81|15.91|15.66|16.33|16.48|16.59|16.44|16.65|16.6|16.19|16.12|16.55|16.79|17.42|17.7|17.56|17.99|17.74|17.41||||||17.36|17.3|17.23|17.62|18.18|18.5|18.6|18.11|18.32|18|18.4|18.63|18.44|18.69|18.5|16.73|17.09|17.07|16.73|16.6|16.45|16.59|16.47|16.77|16.6|16.62|16.42|16.49|16.64|16.71|16.28|16.29|16.2|16.2|15.7|15.85|16.56|16.44|16.48|16.4|16.95|16.71|17.1|16.15|16.02|15.95|15.65|16.08|15.95|16.13|16.04|16.35|16.4|15.41|16.68|17.76|17.23|17.04|17.02|17.08|17.26|16.98|16.93|16.86|16.58|16.71|16.71|17.1|16.8|16.2|16.1|16.82|16.8|17.06|16.99|17.43|17|15.7|15.2|15.7|15.76|15.68|15.31|15.18|15.07|14.7|15.72|15.95|||15.93|15.8|15.69|16.38|17.32|17.33|17.29|17.5|16.9|17.2|17.37|17.6|18.14|17.9|18.7|19|18.77|18.9|18.8||18.82|18.42|18.03|18.3|19.3|19.4|20.3|21.01|20.91|21.81|22.11|21.92|22.61|21.91|22.98|23.72|23.68|23.48|||23.45|24.4|26.1|26.1|26.68|28.3|29.45|34.64|31.82|29.5|29.39|29.16|28.48|28.5|27.8|27.8|27.5|27.45|27.59|27.5|27.17|27.29|27.44|27.7|26.96|26.5|27.36|27.89|27.79|28.01|28.06|28.37|28.3|28.45|28.6|28.63|28.27|28.38|28.38
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|7.43|7.38|7.27|7.37|7.33|7.29|7.27|7.54|7.66|7.63|7.8|7.78|7.64|7.55|7.53|7.58|7.41||7.43|7.28|7.22|7.15|7.43|7.45|7.49|7.51|7.57|7.45|7.42|7.43|7.42|7.36|7.35|7.22|7.2|7.08|7.29|7.41|7.45|7.5|7.36|7.25|7.38|7.14|7.35|7.38|7.3|7.16|7.2|7.46|7.64|7.69|7.7|8.12|8.07|8.11|8.06|8.05|7.86|7.98|7.95|7.87|8.27|8.35|8.22|8.2|8.31|8.28|8.19|8.36|8.67|8.9|9.14|9.11|9.19|9.15|9.13|9.16||||||8.96|9.06|9.1|8.99|9.05|9.1|9.43|9.32|9.42|9.33|9.68|9.81|9.49|9.6|9.37|9.37|9.53|9.52|9.62|9.81|9.36|9.28|9.13|9.15|9.06|8.99|8.99|9.25|9.5|9.31|9.39|9.55|9.39|9.55|9.8|10.73|10.5|10.31|10.39|10.06|10.16|10.11|10.21|10.66|10.35|10.05|10.61|10.84|10.61|10.89|10.69|10.89|10.42|9.63|9.85|9.7|9.53|8.94|9.39|9.3|9.31|9.3|9.38|9.28|8.94|9.03|8.57|8.48|8.41|8.14|8.13|8.46|8.42|8.42|8.22|8.38|8.28|8.26|8.04|8.1|7.87|8.01|7.76|7.72|7.63|7.45|7.98|8.1|||8.11|7.92|7.85|8.18|8.6|8.6|8.58|8.63|8.48|8.42|8.54|8.7|9.04|8.78|8.94|9.05|9.14|9.38|9.43||9.2|8.94|9.01|8.95|9.22|9.58|9.37|9.7|10|9.94|9.45|8.92|9.1|9.04|9.47|9.67|9.79|9.57|||9.64|10.27|10.59|10.55|10.55|10.51|10.59|10.89|11.09|11.09|11.23|11.07|11.06|11.22|11.22|11.16|11.37|11.49|11.62|11.36|11.43|11.38|11.42|11.6|11.05|10.92|11.1|11.15|11.09|10.86|11.2|11.04|11.45|11.55|11.56|11.55|11.35|11.3|11.24
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|9.23|9.16|9.28|9.13|9.08|9|8.95|9.21|9.21|9.15|9.36|9.43|9.4|9.38|9.39|9.34|9.25||9.3|9.36|9.02|8.99|9.13|9.11|9.18|9.37|9.29|9.4|9.48|9.53|9.43|9.44|9.25|9.11|9.4|9.19|9.45|9.57|9.54|9.49|9.42|9.25|9.25|9.08|9.4|9.36|9.41|9.61|10|9.83|9.89|10.08|10.05|10.09|10.12|9.72|9.65|9.52|9.73|10.06|10.07|10.19|10.85|10.67|10.63|10.56|10.73|10.82|10.68|10.61|10.87|10.78|11.38|11.35|11.49|11.83|11.95|11.72||||||11.5|11.58|11.34|11.3|11.55|11.15|11.35|11.23|11.48|10.91|11.02|11.22|11.36|11.29|11.1|10.89|10.84|10.94|10.68|10.5|10.52|10.66|10.64|10.7|10.65|10.44|10.46|10.71|10.85|10.7|10.76|10.79|10.8|10.73|10.58|11.03|11.27|11.35|11.04|10.9|11.15|11.24|11.21|11.6|11.36|11.47|11.94|11.59|11.28|11.4|10.58|10|9.77|9.73|10.2|10.16|10.2|10.33|10.4|10.41|10.13|10.22|10.21|10.21|10.23|10.24|10.26|10.26|10.3|10.16|10.1|10.52|10.6|10.66|10.38|10.34|10.3|10.15|10.09|10.22|10.23|10.32|10.29|10.34|10.31|10.18|10.1|10.08|||9.85|9.63|9.68|10.18|10.03|10.22|10.04|10.2|9.99|10.02|9.28|9.58|9.76|9.89|10.06|9.7|9.83|9.91|9.3||8.96|8.7|8.75|8.74|9.06|8.95|9.09|9.43|9.7|9.91|10.15|9.94|9.99|10.02|9.89|9.75|9.78|9.71|||9.73|9.96|10.01|9.95|10.04|9.99|10.1|10.15|10.4|10.19|10.21|10.15|10.24|10.29|10.34|10.31|10.27|10.44|10.55|10.63|10.65|10.61|11.08|10.58|10.19|10.18|10.33|10.16|9.97|9.93|10.21|10.21|10.36|10.65|10.7|10.96|10.8|10.75|10.81
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.69|2.68|2.65|2.66|2.66|2.65|2.66|2.71|2.72|2.74|2.76|2.76|2.78|2.75|2.72|2.71|2.69||2.66|2.65|2.64|2.68|2.72|2.7|2.7|2.74|2.73|2.76|2.78|2.78|2.77|2.81|2.77|2.73|2.73|2.69|2.73|2.76|2.75|2.72|2.74|2.71|2.73|2.72|2.8|2.8|2.78|2.77|2.94|2.95|2.99|3|3.03|3.05|3.05|3.03|3.03|3.01|3.08|3.13|3.2|3.18|3.27|3.3|3.28|3.29|3.3|3.3|3.29|3.33|3.33|3.34|3.38|3.37|3.42|3.43|3.42|3.35||||||3.32|3.33|3.31|3.32|3.38|3.36|3.42|3.41|3.44|3.4|3.38|3.39|3.41|3.37|3.37|3.37|3.36|3.37|3.37|3.41|3.4|3.42|3.44|3.45|3.48|3.77|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.31|3.4|3.38|3.34||3.26|3.31|3.37|3.37|3.51|3.5|3.53|3.61|3.66|3.72|3.76|3.72|3.74|3.74|3.78|3.78|3.76|3.69|||3.66|3.74|3.77|3.78|3.81|3.79|3.83|3.83|3.85|3.86|3.87|3.85|3.87|3.88|3.89|3.97|4.06|3.92|3.85|3.85|3.86|3.89|3.88|3.86|3.92|3.92|3.94|3.95|3.91|3.9|3.93|3.86|3.88|3.89|3.85|3.81|3.77|3.74|3.75
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|8.75|8.71|8.68|8.91|9|9.1|8.88|9.02|8.97|8.89|9.1|9.24|9.17|9.08|9.1|8.97|8.88||8.76|8.84|8.9|8.97|8.8|8.69|8.57|8.63|8.55|8.59|8.58|8.56|8.54|8.57|8.59|8.41|8.44|8.24|8.82|8.84|9.1|9.05|||||||||9.5|9.32|9.4|9.23|9.28|9.32|9.25|9.33|9.14|8.97|9.01|9.1|8.93|8.88|9.05|9.05|9.04|9.09|9.06|8.99|8.97|9.19|9.23|9.31|9.35|9.29|9.36|9.36|9.39|9.42||||||9.63|9.15|9.18|9.12|9.06|9.17|9.32|9.28|9.43|9.3|9.34|9.4|9.21|9.24|9.15|9.15|9.17|9.1|9.18|9.07|9.04|9.01|9.03|9.11|9.05|8.98|9.25|9.39|9.41|9.39|9.37|9.35|9.28|9.36|9.32|9.28|9.45|9.63|8.8|8.94|8.91|8.88|9|9.11|8.98|8.96|8.81|8.9|8.95|8.93|8.93|9.15|8.88|8.98|9.44|9.48|9.44|9.7|9.71|9.68|9.6|9.75|9.7|9.87|9.58|9.5|9.54|9.59|9.6|9.48|9.5|9.69|9.78|9.79|9.6|9.63|9.52|9.57|9.64|9.4|9.4|9.5|9.38|9.3|9.3|9.11|9.35|9.46|||9.43|9.36|9.25|9.42|9.88|10|9.45|9.5|9.16|9.3|9.34|9.29|9.87|10.03|10.74|11|10.29|10.05|10.3||10.4|10.54|10.69|10.5|10.97|10.97|10.88|11.6|12.05|12.05|12.15|12.06|12.2|12.32|12.46|12.3|12.29|12.03|||12.08|12.63|12.82|12.86|12.9|13.1|13.15|13.21|13.09|13.14|13.21|13.18|12.88|13.1|13.16|13.3|13.68|13.81|13.82|13.65|13.6|13.83|13.76|13.71|13.93|13.3|13.59|13.31|13.36|12.8|13.19|13.14|13.37|13.46|13.16|13.13|13.14|13.11|13.6
07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.14|7.2|7.16|7.19|7.19|7.18|7.13|7.4|7.36|7.29|7.4|7.4|7.37|7.32|7.3|7.32|7.27||7.21|7.22|7|6.99|7.18|7.28|7.22|7.35|7.28|7.4|7.32|7.2|7.15|7.27|7.18|7.08|7.13|7.09|7.38|7.7|7.66|7.71|7.73|7.67|7.63|7.65|7.79|7.94|8.06|7.95|8.21|8.39|8.35|8.84|8.21|8.17|8.2|8.27|8.15|7.92|7.85|7.95|7.95|7.88|8.19|8.35|8.39|8.3|8.31|8.37|8.3|8.32|8.5|8.56|8.98|8.89|8.98|9.07|9.1|9.22||||||8.86|8.72|8.66|8.67|8.87|9.02|8.98|8.75|8.86|8.44|8.53|8.54|8.47|8.41|8.23|8.18|8.3|8.19|8.22|8.22|8.27|8.17|8.17|8.2|8.22|8.08|8.08|8.11|8.22|8.18|8.2|8.11|8.15|8.12|8.15|7.91|8|8.02|7.85|7.77|7.79|7.81|7.92|7.9|7.82|7.88|7.8|7.81|7.86|7.78|7.79|7.74|7.65|7.62|7.94|8.05|8.01|8.08|8.12|8.19|8.16|8.14|8.08|8.13|8.05|8.02|8.02|8.07|8.09|7.98|8.03|8.11|8.15|8.14|8.11|8.1|8.04|8.02|7.9|8.03|8.12|8.14|8.06|8.02|7.98|7.87|7.95|8.07|||8.01|7.9|7.79|7.95|8.18|8.22|8.35|8.58|7.94|7.89|8.02|8.02|8.1|8.15|8.1|8.1|8.16|8.08|8.07||7.96|8.02|8.03|8|8.18|8.33|8.3|8.52|8.61|8.58|8.76|8.7|8.7|8.8|8.8|8.96|9.03|8.86|||8.76|8.92|9.03|8.99|9.03|9.01|9.07|9.11|9.14|9.17|9.29|9.19|9.17|9.25|9.21|9.25|9.38|9.68|9.47|9.39|9.27|9.42|9.38|9.31|9.49|9.42|9.53|9.7|9.46|9.08|9.05|8.94|9.06|9.09|8.95|9.04|9.01|8.98|8.99
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.81|15.83|16.06|16.31|15.87|15.56|15.34|16.04|16.14|15.96|16.55|16.44|16.37|16.86|16.83|17.01|17.2||16.8|16.31|16.32|16.68|15.64|15.5|15.41|16|16.53|16.75|17|17.2|16.63|17.28|17|16.81|16.88|16.92|17.64|18.13|18.24|18.18|18.37|17.72|18|17.68|18.9|19.14|19.32|19.19|21.3|22.1|21.8|22.7|22.58|22.41|22.75|23.85|24.3|25.36|24.78|23.99|24.1|22.8|21.25|21.6|21.33|20.73|20.5|19.38|19.25|20.12|20.03|19.9|20.75|20.35|20.28|20.46|20.06|20.35||||||19.62|19.7|19.88|20.63|21.25|20.93|20.75|20.54|20.46|20.69|20.55|20.92|20.74|20.81|20.5|20.6|21.04|20.77|21.03|21.13|20.68|20.27|20.41|20.7|20.15|19.68|19.7|19.6|19.72|19.49|19.65|19.43|19.4|19.31|18.98|19.03|19.7|19.62|19.97|19.7|20.3|19.99|20.44|20.38|20.32|21.09|20.69|21.25|20.52|20.18|19.19|19.09|18.82|18.3|20.55|21.1|21.33|21.32|21.69|22.13|21.93|22.08|21.57|21.72|21.19|20.8|20.86|21.21|21.06|21.22|20.93|21.7|21.87|22.22|21.7|22.21|21.15|20.86|20.36|21.19|21.37|21.74|20.99|20.87|20.89|20.01|21.21|21.89|||21.2|21.15|20.65|22.55|23.46|23.3|23.45|23.49|22.89|23.72|23.72|23.61|24.3|24.01|25.35|25.9|26.45|26.41|26.86||26.52|25.71|25.32|25.47|26.68|27.11|27.1|26.1|26.16|27.02|28.04|28|28.55|28.01|30.13|31.15|31.3|30.58|||30.6|31.56|34.71|36.6|37.13|36|36.69|36.49|35.99|34.46|36.11|35.8|36|35.6|33.31|33.31|34.8|35.58|35|34.61|34.72|33.16|33.27|32.8|34|29.89|29|29.24|28.69|29.92|31|31.1|30.6|30.98|29.39|30.85|31|29.94|30.73
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.57|9.59|9.41|9.62|9.7|9.65|9.61|10.17|10.05|10.082|10.135|10.064|10.171|10.144|10.446|10.286|10.197||10.277|10.562|10.642|10.037|10.313|10.046|9.922|9.753|9.735|9.549|9.549|9.664|9.593|9.878|9.975|9.469|9.549|9.336|9.86|9.735|9.753|9.762|9.771|9.451|9.389|9.345|9.611|9.771|9.727|9.531|9.833|9.904|10.126|10.171|10.295|10.393|10.117|10.091|10.162|9.86|9.886|10.144|10.215|10.295|10.881|10.855|10.864|10.553|10.695|10.784|10.579|10.393|10.837|10.89|11.619|11.734|11.734|11.947|11.69|11.903||||||11.903|11.414|11.619|10.926|11.014|10.899|11.023|11.174|11.423|11.281|11.148|11.29|11.29|11.681|11.867|10.366|10.171|10.091|10.313|10.082|9.895|9.922|9.949|10.02|9.913|9.602|9.771|9.913|10.055|10.117|10.171|10.215|9.398|9.478|8.998|8.972|9.229|9.282|9.123|9.096|9.096|9.131|9.052|9.06|9.007|9.14|8.794|8.9|8.892|8.98|9.105|9.06|8.972|8.812|9.806|9.913|10.055|9.984|10.357|10.828|10.899|10.935|10.846|10.837|10.855|10.81|10.944|11.006|10.997|10.713|10.695|11.192|11.006|11.396|11.014|11.014|10.677|10.517|10.411|10.562|10.784|11.059|10.126|9.904|9.638|10.144|11.645|12.036|||11.814|12.232|12.436|12.081|12.64|12.853|12.907|12.969|12.622|13.173|12.924|13.244|13.688|13.351|13.884|13.804|13.839|13.066|13.644||13.671|13.404|13.297|13.129|13.351|14.097|14.479|14.479|14.807|15.456|16.175|16.922|20.528|19.64|21.292|22.562|21.316|21.141|||20.674|21.096|20.897|20.866|20.763|20.854|21.219|21.496|21.674|21.585|21.319|20.723|20.65|20.677|20.817|20.608|20.43|20.444|20.954|20.905|21.607|||20.874|20.719|20.535|20.552|20.448|20.639|20.741|20.437|20.763|20.866|20.859|20.421|19.851|19.875|19.917|19.833
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|4.7|4.755|4.654|4.636|4.554|4.545|4.527|4.618|4.6|4.664|4.736|4.818|4.745|4.818|4.764|4.809|4.627||4.682|4.564|4.591|4.554|4.718|4.773|4.654|4.9|4.991|4.955|5.018|5.054|5.082|5.227|5.273|5.064|5.136|5.1|5.664|5.791|5.7|5.755|5.554|5.127|5|4.873|5.146|5.218|5.2|5.136|5.564|5.527|5.591|5.618|5.309|5.473|5.582|5.418|5.245|5.127|5.236|5.218|5.346|5.127|5.536|5.573|5.582|5.727|5.718|5.673|5.473|5.564|5.955|6.045|6.091|6.227|5.591|5.609|5.964|6.073||||||5.5|5.509|5.182|4.918|4.982|4.982|5.236|5.227|5.236|5.318|5.736|5.936|5.691|5.873|5.4|5.409|5.391|5.354|5.518|5.909|5.273|4.682|4.5|4.255|4.045|4.064|4.1|4.182|4.391|4.218|4.164|4.255|4.255|4.182|4.318|4.482|4.6|4.3|4.436|4.636|4.182|3.627|3.436|3.5|3.318|3.2|3.245|3.264|3.273|3.364|3.236|3.282|3.127|2.991|3.082|3.118|3.091|3.082|3.164|3.164|3.091|3.118|3.009|3.064|3|3|3.018|2.918|2.909|2.7|2.691|2.764|2.745|2.745|2.709|2.718|2.682|2.7|2.646|2.709|2.727|2.718|2.673|2.664|2.655|2.591|2.682|2.755|||2.736|2.709|2.682|2.745|2.718|2.682|2.673|2.646|2.591|2.564|2.582|2.618|2.709|2.718|2.718|2.773|2.782|2.791|2.8||2.664|2.7|2.709|2.718|2.8|2.782|2.791|2.946|2.954|3.036|3.027|3.046|3.091|3.064|3.082|3.155|3.236|3.182|||3.127|3.073|3.027|3.018|3.054|2.973|2.964|3.036|3.064|3.064|3.164|3.136|3.091|3.082|3.046|3.036|3.082|3.091|3.127|3.082|3.127|3.2|3.155|3.191|3.245|3.273|3.382|3.255|3.3|3.227|3.264|3.318|3.255|2.936|3.136|2.745|2.673|2.655|2.646
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|15.505|15.655|15.446|15.426|15.256|15.376|15.246|16.124|16.154|16.074|16.363|16.253|16.313|16.403|16.652|15.755|15.466||15.416|15.346|15.466|15.266|15.705|16.004|15.954|16.383|16.323|16.154|15.755|15.874|15.675|16.163|16.213|16.074|15.755|15.276|15.964|16.213|15.705|15.356|15.356|15.156|15.156|14.887|15.505|15.156|15.226|15.316|16.193|16.512|16.403|15.775|15.984|16.183|16.124|16.044|16.144|15.894|16.343|16.951|16.961|17.051|17.988|17.898|17.549|17.5|17.699|17.49|17.161|17.759|17.889|18.198|18.607|18.537|18.567|18.706|18.457|18.437||||||18.327|18.596|18.646|18.646||||||19.753|19.564|19.833|19.763|20.032|19.923|20.212|20.142|20.152|20.621|20.79|20.71|20.84|20.85|21.04|20.75|20.431|20.381|20.441|21|21.219|20.571|20.042|20.212|20.252|19.923|19.733|20.601|20.82|21.239|20.85|20.262|20.272|20.641|20.052|20.042|20.092|20.242|20.012|20.352|19.643|19.115|18.796|18.517|18.427|20.312|20.441|20.581|20.93|21.977|21.987|22.306|22.156|21.438|21.369|20.95|21.319|21.438|21.678|22.216|22.236|21.339|21.438|21.937|20.401|20.302|20.092|20.122|20.85|20.691|20.262|19.693|19.893|19.155|19.125|19.195|18.467|19.813|20.551|||20.222|19.943|19.145|20.95|21.74|21.55|22.32|22.38|20.82|21.19|20.47|19.8|20.98|20|22.4|22.9|22.8|23.81|22.64||21.39|21.94|20.9|20.27|20.58|21.41|23.27|22.81|23.3|24.5|26.45|24.8|28.97|25.6|23.73|23|22.54|20.49|||18.97|18.37|17.8|18.16|17.49|17.18|17.09|17.2|17.25|17.13|17.27|17.09|17.26|17.6|17.29|17.43|18.11|18.32|18.6|18.49|17.8|18.23|17.59|17.42|17.96|17.95|17.68|17.74|17.85|17.74|17.22|17.11|17.92|17.77|17.57|18.15|18.12|17.63|17.71
07651|100349|/equities/linhai|SHANGHAICOMP|9.42|9.42|9.29|9.18|9.09|9.05|9.01|9.31|9.36|9.3|9.44|9.61|9.71|9.7|9.78|9.72|9.72||9.61|9.71|9.76|9.73|9.58|9.71|9.89|9.87|10.05|9.87|9.71|9.5|9.47|9.63|9.55|9.5|9.55|9.49|9.8|9.98|9.75|9.75|9.85|9.63|9.87|9.75|9.96|10|9.93|9.9|10.91|11|11.02|11.46|11.5|11.66|11.63|11.76|11.8|11.8|12.01|12.18|11.97|11.55|11.8|12.09|12.08|12|12.02|11.89|11.46|11.58|11.74|11.59|12.04|12.02|12.08|12.11|11.93|11.86||||||11.48|11.75|11.6|11.7|12.1|12.22|12.18|12.15|12.01|11.96|12.09|12.26|12.09|12.4|12.34|12.33|12.45|12.45|12.4|12.45|12.51|12.53|12.53|12.49|12.33|12.35|12.3|12.3|12.64|12.99|12.41|12.16|12.07|11.92|11.8|11.83|12.19|12.15|12.21|12.14|12.27|12.16|12.28|12.4|12.4|12.42|12.37|12.63|12.75|12.82|12.65|12.73|12.55|12.33|13.21|12.82|13|13.36|13.46|13.7|13.72|13.73|13.82|13.76|13.6|13.65|13.6|13.86|13.85|13.65|13.48|13.85|13.84|13.78|13.24|13.21|12.87|13.03|13.12|13.08|13.11|13.3|13.18|11.9|11.85|12.35|12.66|12.63|||12.72|13.33|13.93|13.91|14.23|14.28|14.37|14.34|14.01|14.03|14.05|14.15|14.41|14.17|14.08|14.16|14.3|14.51|14.9||14.65|14.58|14.81|14.95|15.47|15.7|14.94|14.96|14.77|15.46|14.87|14.97|14.9|14.6|15.25|16.2|16.1|16|||16.65|17.56|17.2|15.86|16.03|||||||||||||||||||16.81|16.6|16.33|16.86|16.85|17.13|18.18|18.39|18.15|18.3|18.7|18.62|18.48|18.57|18.16|17.45
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|9.64|9.69|9.6|9.68|9.68|9.79|9.69|9.83|9.86|9.88|10.1|9.81|10.03|10.03|10|10.01|10.07||10.19|9.98|10.08|10.14|10.12|9.87|9.89|10.15|9.99|9.76|9.83|9.87|9.65|9.745|9.765|9.623|9.541|9.49|9.796|10.225|10.153|10.148|10.316|10.23|10.326|10.306|10.704|10.714|10.638|10.75|11.378|11.316|11.378|11.255|11.235|11.225|11.199|11.245|10.959|10.786|10.821|11.123|11.097|10.969|11.275|11.393|11.352|11.306|11.286|11.321|11.179|11.459|11.536|11.49|11.684|11.429|16.121|16.236|15.886|15.914||||||15.693|15.871|15.857|15.829|15.829|15.971|16.121|16.171|16.143|16.157|16.214|15.971|15.893|16.121|16.157|15.929|15.936|15.929|15.971|15.964|15.9|15.75|15.864|15.971|15.85|15.657|15.871|15.85|16.121|15.829|15.986|15.85|15.8|15.714|15.45|15.714|15.714|15.75|15.493|15.236|15.279|15.214|15.379|15.279|15.393|15.429|15.179|15.114|15.279|15.3|15.15|15.35|15.186|14.929|16.429|16.686|16.007|15.85|16.186|16.371|16.221|16.279|16|16.043|16.064|15.914|15.714|15.9|16.064|15.764|15.936|16.329|16.493|16.621|16.529|16.671|16.457|16.464|16.686|16|16.064|15.993|15.729|15.75|15.607|15.486|15.986|16.086|||16.05|15.843|15.857|16.793|17.586|17.286|17.329|17.429|17.079|17.279|17.25|17.864|18.45|18.336|18.621|18.936|18.821|18.964|18.829||18.807|18.714|18.614|19|19.329|19.436|19.143|19.086|19.043|19.5|19.886|19.9|19.829|19.607|21.05|21.271|21.5|21.107|||21.764|22.629|22.436|22.079|22.393|21.786|21.307|21.493|21.393|21.157|21.679|21.236|21.5|21.014|21.093|21.1|21.479|21.6|21.521|21.236|21.143|21.414|21.464|21.293|21.643|22.057|21.714|21.636|21.614|22.143|19.95|19.893|20.193|20.429|20.15|20.364|20.129|19.964|20.143
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|7.42|7.67|7.56|7.7|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.62|7.62|7.19|7.14|7.42|7.8||||||7.4|7.4|7.2|6.71|6.98|7|7.35|7.33|7.42|7.4|7.99|8.13|7.5|7.6|7.16|7.35|7.54|7.29|7.43|7.88|7.46|7.3|6.59|6.3|5.82|5.81|5.81|5.93|6.18|6.08|6.05|6.16|6.2|6.1|6.3|6.85|6.57|6.2|6.61|5.91|5.71|5.17|5.28|5.39|5.13|5.03|5.14|5.25|5.28|5.32|5.24|5.34|4.91|4.65|4.87|4.96|4.97|4.9|5.02|4.85|4.79|4.72|4.71|4.8|4.49|4.51|4.52|4.49|4.43|4.32|4.3|4.47|4.45|4.48|4.4|4.39|4.38|4.36|4.26|4.35|4.43|4.37|4.26|4.25|4.3|4.17|4.25|4.45|||4.47|4.45|4.22|4.48|4.48|4.55|4.5|4.23|4.06|4.28|4.23|4.34|5.22|5.4|5.22|4.59|4.24|4.1|4.17||4|3.98|4.06|4.08|4.3|4.29|4.45|4.5|4.5|4.62|4.66|4.6|4.75|4.84|4.9|5.06|5.07|5|||5.1|5|4.75|4.8|4.8|4.72|4.6|4.64|4.66|4.72|4.83|4.79|4.73|4.77|4.71|4.7|4.78|4.86|4.9|4.89|4.96|5.04|5.01|5.01|5.18|5.17|5.3|5.23|5.21|5.06|5.18|5.11|5.34|5.34|5.43|5.17|5.2|5.11|5.13
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|6.29|6.24|6.2|6.37|6.33|6.34|6.57|6.75|6.78|6.56|6.6|6.77|6.57|6.55|6.6|6.7|6.65||6.45|6.3|6.5|5.84|6|6.12|6.26|6.25|6.4|6.11|5.7|5.71|5.71|5.77|5.72|5.64|5.65|5.59|5.9|6.08|6.02|6.07|6.09|5.98|6|6.1|6.25|6.3|6.38|6.66|6.66|6.75|6.8|6.87|7.08|7.15|7.1|7.09|7.04|7.06|7.03|7.21|7.21|7.17|7.46|7.53|7.5|7.39|7.47|7.43|7.35|7.61|7.74|7.77|8.06|7.91|8.02|8.05|8.05|8.11||||||7.93|8.16|8.21|8.14|8.25|8.41|8.7|8.63|8.57|8.47|8.61|8.56|8.54|8.75|8.7|8.68|8.72|8.96|9.1|8.68|8.75|8.74|8.86|8.9|8.92|9|9.1|8.8|8.51|8.56|8.07|8.15|8.07|7.88|7.62|7.96|7.98|8.02|8.07|7.95|8.11|8.04|8.25|8.12|8.07|8.1|8.07|7.53|7.58|7.3|7.62|7.61|7.38|7.22|8|8.13|8.01|8.2|8.4|8.17|7.95|7.95|7.9|7.9|7.85|8.12|8.31|8.35|7.34|7.15|7.15|7.52|7.59|7.65|7.58|7.72|7.46|7.31|7.31|7.34|7.2|7.2|7.01|6.83|6.87|6.62|7.09|7.08|||7.1|7.07|7.04|7.48|7.81|7.96|8.05|8.05|7.77|7.81|7.85|7.7|8.14|8.03|8.35|8.5|8.81|8.6|8.62||8.52|8.38|8.38|8.58|9.23|9.26|9.4|9.6|9.7|9.54|9.77|9.88|10|10.5|10.55|10.71|10.8|11.39|||11.5|11.12|11.03|11.19|10.58|10.61|10.79|11|11.01|10.85|11.06|10.77|11|11.17|10.99|11.1|11.01|10.87|11.15|11.18|11.2|11.64|11.46|11.5|11.67|12.14|11.8|11.92|11.99|11.91|11.8|11.46|11.39|11.21|11.05|11.3|11.28|11.2|10.85
07655|101167|/equities/loncin-motor|SHANGHAICOMP|7.53|7.49|7.06|7.18|7.13|7.05|6.99|7.11|7.22|7|7.18|7.19|7.02|6.91|7|6.99|7.04||6.97|6.93|7.02|6.89|6.84|6.53|6.5|6.6|6.62|6.65|6.57|6.59|6.63|6.7|6.75|6.7|6.62|6.54|6.62|6.78|6.71|6.81|6.91|6.82|6.89|7|7.02|7.08|7.11|7.15|7.35|7.4|7.57|7.65|7.6|7.5|7.57|7.35|7.3|7.34|7.45|7.46|7.47|7.46|7.78|7.78|7.77|7.6|7.61|7.72|7.64|7.8|7.87|7.87|8.06|8.15|8.16|8.33|8.26|8.18||||||8.14|8.19|8.16|8.21|8.32|8.24|8.36|8.29|8.38|8.34|8.4|8.13|8.02|7.88|7.6|7.69|7.7|7.7|7.66|7.75|7.67|7.71|7.78|7.78|7.68|7.6|7.66|7.81|7.69|7.73|7.65|7.62|7.69|7.48|7.3|7.31|7.45|7.46|7.5|7.49|7.56|7.66|7.66|7.62|7.68|7.7|7.66|7.49|7.6|7.55|7.54|7.5|7.41|7.11|7.33|7.17|7.12|7.24|7.26|7.31|7.29|7.3|7.31|7.34|7.3|7.24|7.2|7.25|7.31|7.14|7.02|7.15|7.04|7.06|7.05|7.09|6.99|7.06|7.04|7.11|7.16|7.23|7.05|7.02|7.01|6.89|6.96|7.1|||7.05|6.95|6.96|7.13|7.44|7.68|7.85|8.14|7.876|7.8|7.664|7.68|7.908|7.812|7.98|8.156|8.152|8.2|8.16||8.132|8.108|7.992|8.008|8.22|8.24|8.084|8.12|8.232|8.404|8.476|8.524|8.544|8.476|8.54|8.524|8.568|8.48|||8.456|8.564|8.66|8.768|8.756|8.78|8.808|8.728|8.8|8.624|8.68|8.54|8.576|8.58|8.568|8.548|8.62|8.696|8.756|8.596|8.508|8.66|8.636|8.608|8.8|8.752|8.8|8.8|8.772|8.648|8.724|8.74|8.92|8.968|8.916|9.024|9.012|8.996|9.036
07656|100656|/equities/long-yuan|SHANGHAICOMP|9.94|9.96|9.73|9.78|9.5|9.68|9.67|9.8|9.71|9.63|9.69|9.6|9.81|9.73|9.75|9.75|9.47||9.49|9.46|9.64|9.66|9.85|9.8|9.9|10.11|10.08|10.09|10.24|10.38|10.4|10.56|10.25|10.25|10.24|10.06|10.46|10.4|10.32|10.18|10.09|9.8|9.91|10.01|10.1|10.45|10.31|10.52|11.11|11.02|11.44|11.39|11.25|11.08|11.2|11.1|11.16|11.2|11.3|11.74|11.38|11.3|11.64|11.58|11.49|11.42|11.47|10.96|10.81|11.24|11.21|11.35|11.53|11.69|11.72|11.68|11.56|11.55||||||11.09|11.29|11.26|11.41|11.4|11.32|11.17|11.18|11.3|11.11|10.85|10.7|10.46|10.12|10|10.17|10.3|10.19|10.25|10.23|10.23|10.31|10.45|10.45|10.34|10.31|10.15|10.24|10.38|10.25|10.22|10.32|10.11|10.05|9.74|9.73|9.85|9.73|9.74|9.81|9.86|10.04|10.06|10|9.94|10.05|9.91|10.04|10.2|10.1|10.07|10.21|9.8|9.67|10.25|10.16|10.27|10.46|10.62|10.48|10.71|10.74|10.76|10.77|10.73|10.82|10.71|10.84|11.05|10.76|10.51|10.56|10.7|10.74|10.58|10.28|9.96|10.04|10.1|9.88|9.95|9.96|9.76|9.66|9.49|9.35|9.62|10.27|||9.9|9.8|10.08|10.28|9.76|9.75|9.65|9.54|9.43|9.72|9.64|9.8|10.22|10.12|10.32|10.6|10.61|10.67|10.2||10.03|10.08|10.32|10.2|10.25|10.51|10.48|11.16|11.42|11.42|11.22|10.86|11.19|11.18|11.26|11.59|11.55|11.4|||11.08|11.22|11.31|11.46|11.75|11.6|11.83|12.4|12.32|12.39|12.7|12.44|11.95|12.02|11.84|11.36|11.42|11.43|11.58|11.52|11.46|11.69|11.69|11.59|11.58|11.72|11.98|11.88|12.02|12.16|12.13|11.96|11.87|12|11.89|12.08|12.06|11.7|11.63
07657|100948|/equities/longjian|SHANGHAICOMP|3.66|3.65|3.65|3.677|3.639|3.639|3.608|3.7|3.708|3.723|3.777|3.8|3.8|3.769|3.769|3.754|3.723||3.7|3.685|3.677|3.646|3.731|3.746|3.792|3.861|3.846|3.877|3.846|3.861|3.823|3.9|3.877|3.846|3.846|3.823|3.915|3.985|3.969|3.915|3.9|3.861|3.885|3.861|3.938|3.985|3.992|4.054|4.261|4.269|4.285|4.3|4.423|4.269|4.246|4.269|4.239|4.246|4.261|4.354|4.362|4.323|4.439|4.485|4.492|4.423|4.431|4.454|4.369|4.477|4.485|4.477|4.577|4.577|4.585|4.6|4.561|4.546||||||4.508|4.538|4.531|4.508|4.554|4.615|4.654|4.638|4.7|4.662|4.638|4.6|4.585|4.615|4.585|4.6|4.615|4.638|4.654|4.677|4.669|4.731|4.7|4.731|4.685|4.577|4.554|4.538|4.554|4.569|4.538|4.608|4.538|4.546|4.477|4.531|4.677|4.662|4.831|4.715|4.715|4.615|4.577|4.523|4.561|4.592|4.508|4.554|4.546|4.546|4.523|4.546|4.454|4.377|4.723|4.923|4.592|4.646|4.731|4.715|4.746|4.792|4.731|4.761|4.746|4.662|6.12|6.15|6.25|6.2|6.14|6.42|6.4|6.43|6.39|6.35|6.3|6.51|6.47|6.62|6.65|6.78|6.63|6.77|7.19|6.16|6.11|6.88|||6.72|6.35|6.34|6.33|5.74|5.76|5.85|5.94|5.83|5.87|5.84|5.68|5.86|5.72|5.9|6.04|6.1|6.14|6.12||6.11|6.02|6.05|6.06|6.5|6.44|6.6|7.45|7.46|7.3|7.2|7.19|7.24|7.3|7.18|7.4|7.43|7.16|||7.3|7.85|6.88|7.06|7.29||||||7.06|6.92|6.86|6.9|6.81|6.79|6.89|6.94|6.98|6.92|6.94|7.13|7.12|7.06|7.05|7.19|7.28|7.08|7.09|6.92|6.93|6.85|7.04|6.96|7.03|6.84|6.8|6.82|6.84
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|11.9|12.04|11.98|12.1|11.92|11.66|11.67|11.9|12.06|12.17|12.2|12.35|12.2|12.27|12|11.78|12.06||11.59|11.59|11.6|11.48|11.8|11.69|11.62|11.91|11.84|11.86|12.02|12.05|11.97|12.18|11.78|11.64|11.55|11.47|12.21|12.48|12.62|12.39|12.35|12.37|12.1|12.05|12.37|12.33|12.47|12.8|14.1|14.17|14.1|14.19|14.69|14.77|14.61|14.95|14.85|14.7|14.38|14.45|14.16|13.95|14.19|14.1|14.05|13.88|14.68|14.61|14.37|14.16|14.15|14.2|14.46|14.58|14.38|14.25|14.28|14||||||14.16|14.39|14.24|14.24|14.54|14.71|15|14.99|14.99|15.02|15.4|14.86|14.82|15|15.06|15.2|15.25|15.15|15.41|15.7|15.57|15.64|15.6|15.82|15.76|15.88|15.56|15.61|15.9|15.9|15.54|15.4|15.29|15.17|15.03|15.06|15.31|15.4|15.54|15.33|15.39|15.21|15.65|15.64|15.64|15.46|15.51|15.71|15.92|15.93|16.2|15.75|15.7|15.46|16.12|15.85|15.85|15.9|15.65|16|15.9|15.23|15.27|15.3|15.22|15.14|15.3|15.18|15.23|15.09|15.14|15.52|15.54|15.75|15.29|15.16|15.03|15|14.89|15.3|15.21|15.3|14.93|15.22|15.08|16|17.82|20.51|||20.31|20.45|20.8|21.36|22.55|21.97|20.44|20.68|20.6|20.36|20.41|20.01|20.03|20.12|20.45|20.34|20.22|20.15|20.45||20.4|20.05|20.23|20.01|20.26|20.64|20.74|20.8|21.2|20.99|21.82|21.9|22.38|21.55|21.87|22.45|21.9|21.81|||21.4|21.06|21.1|20.85|21|20.9|21.55|21.77|21.55|21.28|21.85|21.89|21.51|21.52|21.35|21.69|22.57|22.78|22.8|22.41|22.47|23.04|22.17|22.5|22.66|22.52|22.81|23.01|22.68|22.63|23.5|20.68|20.66|20.33|20.15|20.28|20|20.18|20.25
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.647|2.638|2.74|2.777|2.786|3.03|3.03|3.06|3.08|3.08|3.08|3.09|3.11|3.06|3.07|3.07|3.05||3.05|3.01|3.04|3.03|3.07|3.06|3.07|3.08|3.08|3.1|3.14|3.08|3.07|3.08|3.08|3.08|3.09|3.07|3.1|3.09|3.15|3.11|3.09|3.09|3.1|3.06|3.14|3.12|3.04|3.54|3.72|3.77|3.78|3.83|3.87|3.86|3.87|3.81|3.83|3.81|3.76|3.9|3.96|3.96|4.03|4.05|4.05|4.06|4.08|4.06|4.03|4.05|4.05|4.01|4.12|4.1|4.14|4.16|4.07|4.04||||||4.06|4.04|4.05|3.99|4.11|4.14|4.12|4.18|4.06|4.05|4.01|4.02|3.95|3.99|4|4|4|3.95|3.91|3.93|3.93|3.9|3.96|3.99|3.95|3.88|3.87|3.9|3.88|3.87|3.87|3.87|3.84|3.85|3.81|3.86|3.84|3.81|3.82|3.81|3.85|3.8|3.89|3.9|3.88|3.9|3.87|3.91|3.99|3.83|3.85|3.74|3.7|3.63|3.87|3.77|3.74|3.82|3.7|3.67|3.68|3.68|3.65|3.69|3.67|3.7|3.7|3.72|3.69|3.69|3.69|3.73|3.78|3.8|3.7|3.7|3.64|3.63|3.6|3.63|3.66|3.68|3.61|3.59|3.56|3.49|3.65|3.72|||3.68|3.65|3.63|3.71|3.81|3.75|3.71|3.71|3.69|3.69|3.68|3.91|3.99|4|4.06|4.05|4.07|4.1|4.24||4.2|4.15|4.13|4.08|4.18|4.17|4.15|4.23|4.45|4.54|4.62|4.62|4.64|4.69|4.67|4.69|4.72|4.7|||4.65|4.77|4.86|4.88|4.85|4.84|4.83|4.88|4.9|4.92|4.97|4.96|4.95|4.97|5|4.98|5.02|5.07|5.06|5.02|4.98|5.05|5.04|5.04|5.08|5.1|5.09|5.09|5.04|5.04|5.06|5.01|5.08|5.08|5.06|5.04|4.99|4.96|5
07660|100382|/equities/lucky-film|SHANGHAICOMP|10.98|10.95|10.85|10.91|10.95|10.89|10.75|11.14|11.25|11.11|11.23|11.11|11.27|11.2|11.54|11.08|10.92||10.77|10.7|10.74|10.61|11.03|11.11|11.11|11.48|11.37|11.33|11.28|11.26|11.13|11.36|11.28|11.29|11.2|11.13|12.04|12.14|12.05|12.22|12.34|12.25|12.2|12.23|12.7|12.87|12.9|13.24|13.95|13.99|14.01|14.2|14.1|13.65|13.55|13.49|13.45|13.24|13.46|13.67|13.67|13.59|14.08|14.27|14.12|14.1|14.18|14.05|13.92|14.45|14.78|14.67|15.16|15.05|15.18|15.31|15.08|15.29||||||15.07|15.33|15.28|15.22|15.75|15.68|16.2|16|16.41|16.3|15.9|16.05|15.9|16.05|15.56|15.46|15.7|15.4|15.05|15.16|15.3|15.22|15.09|15.11|14.99|14.78|14.73|15.06|15.17|15.2|15.16|15.11|15.19|15|14.8|14.51|15.01|15.03|15.08|14.97|15.03|15.02|15.13|14.8|15|15.07|14.91|15.12|16.05|15.8|||||||||||15.98|15.9|15.84|15.81|15.56|15.75|15.61|15.8|16.24|16.19|16.15|17.23|16.92|16.85|16.88|17|17.18|17.31|16.81|17.16|17.27|17.17|16.65|16.78|16.82|15.49|16.22|16.8|||16.51|15.75|15.1|16.77|16.89|16.92|16.47|16.42|15.62|15.5|15.24|14.98|16.29|15.95|17.15|17.05|16.6|17.28|17.28||16|16.3|15.6|15.8|15.9|16.36|18.21|18.65|19.02|17.84|19.7|17.33|18.72|17.89|16.96|17.05|17.42|15.84|||14.96|15|15.22|14.95|14.93|15|14.9|15.18|15.38|15.02|15.38|15.28|15.18|15.08|14.89|14.84|15.1|15.09|15.09|14.75|14.78|15.06|14.75|14.65|14.95|14.97|15.16|15.13|14.92|14.96|14.21|14.16|14.47|14.41|14.32|14.56|14.58|14.35|14.5
07661|100400|/equities/luenmei-group|SHANGHAICOMP|9.63|9.57|9.23|9.26|9.01|9.05|8.85|9.15|9.3|9.43|9.35|9.18|8.76|8.854|8.977|8.923|9||8.904|8.692|9.258|8.5|10.331|10.385|10.377|10.423|10.477|11.173|11.265|11.077|11.058|11.119|11.108|10.381|10.289|10.069|10.292|10|9.885|10.077|9.838|9.704|9.781|9.869|10.427|10.642|10.639|10.377|10.631|10.581|10.5|10.45|10.389|9.319|9.261|9.308|9.219|9.258|9.285|9.477|9.531|9.338|9.592|9.5|9.558|9.458|9.419|9.458|9.688|9.177|9.392|9.438|9.611|9.354|9.365|9.531|9.5|9.608||||||9.5|9.215|8.854|9.011|9.154|9.039|9.115|9.027|9.165|9.077|9.119|9.139|9.173|9.239|9.296|8.846|8.854|8.6|8.662|8.835|8.808|8.965|8.789|8.881|8.923|9|8.727|8.961|8.95|8.938|9.235|9.323|9.442|9.438|9.096|9.073|8.711|9.231|8.846|9.039|9.158|9.154|8.654|8.662|8.465|8.608|8.885|8.423|8.531|8.415|7.888|7.788|7.462|7.419|7.892|7.858|7.692|8.111|8.127|8.231|8.296|8.277|8.3|8.242|8.204|8.269|8.315|8.196|8.3|8.25|8.111|8.35|8.415|8.504|8.304|8.042|7.977|8.092|8.023|8.004|8.039|7.919|7.696|7.538|7.462|7.446|7.685|7.542|||7.654|7.261|7.277|7.615|7.692|8|7.873|7.842|7.896|7.819|7.888|8.604|8.808|8.731|8.711|8.985|9.104|9.15|11.435||10.9|10.715|10.64|10.55|10.555|10.95|10.5|10.765|10.75|11.18|11.55|11.1|11.3|11.43|11.09|10.94|11.115|11.65|||10.99|10.82|10.95|11.405|11.39|11.315|11.25|11.55|11.5|11.145|11.275|11.125|11.14|11.37|11.17|10.6|10.725|10.675|10.885|10.475|10.47|10.675|10.93|10.65|10.585|10.785|10.81|10.89|10.32|9.985|9.5|9.38|9.795|9.55|9.555|9.8|9.13|9.145|9.16
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|20.6|19.8|19.67|20.08|19.98|20|19.78|20.61|20.24|20.11|20.27|21.03|20.7|20.6|20.52|20.23|20.09||20.15|20.27|20.7|18.8|19.98|20.32|20.02|20.25|20.51|20.44|20.99|18.7|18.35|18.73|18.45|18.28|18.43|18.23|19.38|19.47|19.25|20.23|19.61|19.2|19.58|19.5|20.27|19.96|19.95|20.19|21.5|21.87|21.48|21.99|21.7|21.33|21.59|21.35|21.16|21.38|21.95|22.49|22.11|22|22.48|22.38|22.5|22.1|22.95|22.87|23.1|24.5|24.62|24.37|24.77|25.3|25.15|23|23.62|23.2||||||22.66|22.8|22.99|22.4|23.46|24.2|23.72|23.68|24.16|23.9|24.2|25.33|25.73|25.21|25.4|26.2|25.61|25.1|25.42|25.81|26.54|26.59|26.75|25.7|24.4|23.94|23.25|24.5|24.47|24.22|21|18.88|18.03|18.05|17.56|17.82|18.53|18.2|18.6|18.75|17.93|17.7|18.32|18.08|18.31|18.71|18.68|19.1|18.6|18.44|18.96|18.5|17.94|17.45|20|20.65|20.7|20.9|20.16|20.8|21.6|19.35|19.28|19.27|18.86|19.5|19.12|18.45|18.83|18.4|18.49|19.15|19|19.2|19.35|20|19.5|19.06|19.45|18.8|17.1|15.4|15.29|15|14.2|13.92|15.1|15.4|||15.32|15.2|15.52|17.09|17.75|17.8|18|17.89|17.8|17.98|18.27|18.5|19.4|19.86|20.49|20.91|21.02|20.89|20.56||20.3|20.5|20.52|20.65|20.8|20.9|21.08|21.65|22.01|21.98|22.41|22.66|23.4|22|23.1|23.17|23.3|22.91|||22.82|24.2|24.6|24.06|24.31|24.23|24.8|25.7|25.92|26.27|26.97|26.48|27.3|29|30.2|28.17|||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|4.29|4.26|4.25|4.2|4.18|4.39|4.18|4.32|4.17|4.14|4.22|4.14|4.12|3.97|3.95|3.93|3.88||3.85|3.84|3.86|3.85|3.83|3.86|3.9|4.05|3.98|3.82|3.8|3.84|3.8|3.86|3.88|3.85|3.87|3.92|4.01|4.03|4|4.05|3.99|3.95|4.01|3.99|4.05|4.09|4.02|4.05|4.28|4.29|4.31|4.33|4.31|4.35|4.38|4.34|4.33|4.32|4.38|4.46|4.5|4.45|4.54|4.55|4.52|4.52|4.56|4.52|4.46|4.56|4.61|4.58|4.7|4.69|4.69|4.68|4.66|4.65||||||4.62|4.7|4.73|4.67|4.83|4.86|5.03|4.98|4.9|4.89|4.7|4.69|4.68|4.7|4.71|4.67|4.74|4.76|4.71|4.69|4.68|4.68|4.68|4.68|4.66|4.59|4.64|4.61|4.58|4.6|4.56|4.52|4.5|4.49|4.45|4.54|4.57|4.57|4.61|4.56|4.61|4.58|4.6|4.63|4.58|4.57|4.51|4.5|4.53|4.46|4.47|4.45|4.37|4.24|4.54|4.56|4.55|4.65|4.68|4.63|4.64|4.66|4.63|4.67|4.66|4.62|4.61|4.63|4.61|4.52|4.59|4.63|4.66|4.67|4.61|4.68|4.61|4.61|4.56|4.63|4.66|4.66|4.61|4.54|4.58|4.41|4.56|4.59|||4.48|4.4|4.4|4.48|4.58|4.6|4.58|4.64|4.56|4.54|4.55|4.53|4.84|4.8|4.86|4.96|4.95|5|4.98||4.92|4.93|4.92|4.94|5.14|5.14|5.13|5.27|5.4|5.52|5.58|5.52|5.53|5.42|5.42|5.45|5.47|5.35|||5.33|5.45|5.46|5.53|5.61|5.66|5.71|5.95|5.67|5.75|5.85|5.73|5.74|5.75|5.69|5.75|5.65|5.76|5.71|5.65|5.65|5.68|5.62|5.64|5.65|5.65|5.71|5.66|5.68|5.58|5.6|5.49|5.5|5.53|5.46|5.45|5.38|5.4|5.4
07664|100891|/equities/luxin-venture|SHANGHAICOMP|13.86|13.77|13.68|14.03|14.24|14.04|14.04|14.53|14.56|14.54|15.06|15|15.15|15.25|15.4|15.39|15.36||15.27|15.18|15.15|14.96|15.08|14.94|14.89|15.07|15.01|15.05|14.55|14.6|14.56|14.82|14.75|14.54|14.56|14.45|14.23|14.63|14.57|14.8|14.79|14.36|14.53|14.28|14.68|14.92|14.83|14.81|15.8|15.63|15.5|16|16.03|16.12|16.09|15.98|15.98|15.8|15.66|15.99|16.1|15.99|16.8|17.12|17.01|17.09|17.15|16.8|16.55|17|17.34|17.14|17.71|17.55|18.18|18.37|18.3|18.53||||||17.79|18.02|17.95|17.8|18.16|18.27|18.75|18.57|18.71|17.88|17.19|16.91|16.99|16.98|17|17.11|17.18|16.94|17.05|16.71|16.61|16.63|16.78|16.85|16.15|16.09|15.88|16.21|16.11|16.08|16.09|15.67|15.64|15.49|15.28|15.2|15.8|15.95|15.85|15.94|16.18|15.86|16|16.06|16.1|16.27|15.97|16.32|16.58|16.51|16|15.3|15.03|15.17|16.82|16.93|16.82|17.21|17.52|17.32|17.18|17.35|17.08|17.1|16.97|16.95|16.86|17.01|17.16|16.69|16.7|16.98|17.34|17.26|17.07|17.1|16.78|16.71|16.18|16.7|16.8|16.95|16.59|16.31|16.5|15.68|16.7|16.9|||17|16.7|16.55|17.3|17.97|17.8|17.81|18.03|17.5|17.9|18.1|18.74|19.51|19.36|19.5|19.71|20.12|19.8|20.8||20.9|20.75|20.59|20.79|21.65|21.92|22|22.3|23.16|22.81|23.42|23.43|23.12|22.76|22.91|23.06|23.1|22.43|||22.72|23.3|23.85|23.78|23.57|24.05|24.23|24.13|24.24|24.59|24.82|24.59|24.4|24.75|24.42|24.54|24.7|25.4|25.21|25.16|24.74|25.13|24.83|24.71|24.6|24.55|24.81|24.51|24.37|24.1|24.65|24.16|24.41|25.06|24.91|24.79|24.59|24.36|24.3
07665|100892|/equities/luyin-invest|SHANGHAICOMP|||||||||||5.54|5.57|5.59|5.53|5.51|5.5|5.37||5.39|5.35|5.44|5.37|5.49|5.54|5.53|5.57|5.45|5.44|5.45|5.42|5.38|5.43|5.42|5.37|5.35|5.33|5.56|5.67|5.62|5.71|5.64|5.59|5.58|5.55|5.67|5.71|5.65|5.65|5.99|6.03|6.11|6.01|6.01|6.08|6.08|6.02|6.03|6|6.07|6.14|6.23|6.21|6.3|6.39|6.43|6.32|6.36|6.34|6.26|6.38|6.53|6.53|6.7|6.63|6.69|6.68|6.6|6.58||||||6.48|6.59|6.55|6.5|6.73|6.76|6.83|6.8|6.85|6.85|6.88|7.04|6.93|6.99|6.87|6.89|7|6.95|7.07|7|6.88|6.9|6.81|6.82|6.76|6.61|6.76|6.84|6.91|6.8|6.78|6.77|6.68|6.76|6.66|6.78|7|7.04|7.12|6.9|6.9|6.8|6.91|6.78|6.43|6.45|6.4|6.38|6.45|6.25|6.34|6.43|6.29|6.17|6.68|6.88|6.78|6.78|6.97|6.81|6.71|6.79|6.67|6.79|6.67|6.7|6.73|6.87|6.75|6.64|6.55|6.68|6.7|6.74|6.63|6.63|6.5|6.38|6.32|6.52|6.4|6.44|6.28|6.21|6.22|6.18|6.41|6.65|||6.49|6.35|6.24|6.55|6.78|6.8|6.74|6.81|6.67|6.68|6.77|6.83|7.03|6.93|7.2|7.41|7.43|7.47|7.31||7.24|7.33|7.34|7.27|7.66|7.6|7.65|7.75|7.95|8.17|8.39|8.33|8.44|8.56|8.73|8.76|8.79|8.62|||8.61|8.86|8.93|9.05|9.14|9.07|8.98|9.1|9.33|9.39|9.43|9.3|9.27|9.37|9.43|9.39|9.91|10.2|10.01|9.9|9.8|10.01|9.92|9.9|10.1|10.08|10.3|10.16|10.16|9.9|10.23|10.05|9.94|10|9.99|9.91|9.71|9.62|9.48
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.34|4.36|4.31|4.27|4.14|4.09|4.06|4.23|4.24|4.28|4.3|4.35|4.2|4.25|4.24|4.25|4.13||4.14|4.06|4.06|4.01|4.05|4.08|4|4.13|4.17|4.14|4.18|4.22|4.18|4.32|4.37|4.25|4.4|4.43|4.68|4.75|4.75|4.76|4.58|4.33|4.38|4.25|4.29|4.21|4.17|4.16|4.37|4.41|4.34|4.35|4.18|4.21|4.25|4.2|4.09|4.04|4.14|4.17|4.18|4.15|4.27|4.3|4.27|4.31|4.27|4.3|4.21|4.31|4.49|4.55|4.55|4.48|4.4|4.43|4.59|4.68||||||4.56|4.64|4.53|4.43|4.45|4.46|4.62|4.58|4.59|4.72|5.05|5.22|5.1|5.15|5.02|5.13|5.25|5.2|5.26|5.61|5.3|5.19|4.88|4.76|4.61|4.65|4.77|4.78|4.93|4.73|4.68|4.81|4.71|4.75|4.74|5|5.3|5.33|5.5|5.49|5.34|4.7|4.54|4.57|4.46|4.32|4.54|4.48|4.41|4.48|4.43|4.59|4.3|4.1|4.17|4.21|4.18|4.21|4.28|4.07|4.04|3.95|3.88|3.9|3.54|3.58|3.59|3.52|3.47|3.37|3.38|3.43|3.41|3.41|3.33|3.33|3.3|3.32|3.23|3.28|3.31|3.31|3.23|3.22|3.27|3.17|3.25|3.38|||3.28|3.22|3.17|3.25|3.25|3.13|3.08|3.06|3.02|3.03|3|3.05|3.12|3.11|3.09|3.15|3.2|3.2|3.21||3.14|3.16|3.15|3.12|3.26|3.25|3.25|3.26|3.3|3.33|3.36|3.36|3.42|3.42|3.4|3.43|3.4|3.32|||3.3|3.33|3.3|3.27|3.31|3.28|3.25|3.27|3.34|3.38|3.49|3.51|3.43|3.39|3.31|3.28|3.26|3.34|3.41|3.4|3.39|3.48|3.46|3.52|3.55|3.55|3.56|3.52|3.52|3.39|3.39|3.4|3.45|3.34|3.37|3.21|3.14|3.11|3.1
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|6.34|6.34|6.27|6.27|6.28|6.29|6.19|6.33|6.36|6.33|6.31|6.36|6.36|6.33|6.28|6.25|6.2||6.16|6.18|6.25|6.22|6.23|6.2|6.19|6.25|6.27|6.43|6.28|6.22|6.16|6.26|6.26|6.08|6.16|6.07|6.25|6.32|6.35|6.38|6.44|6.42|6.51|6.46|6.51|6.68|6.54|6.67|6.85|6.61|6.3|6.36|6.52|6.64|6.68|6.67|6.55|6.53|6.67|6.73|6.74|6.72|6.8|6.92|6.92|6.94|7|6.87|6.85|6.89|6.99|6.89|7.12|7.09|7.06|7.01|6.93|6.91||||||6.8|6.87|6.85|6.87|7.01|7.11|7.1|7.1|7.05|7.03|7.02|7.08|7.06|7.2|7.14|7.2|7.23|7.26|7.22|7.41|7.29|7.25|7.27|7.4|7.37|7.3|7.34|7.48|7.5|7.59|7.56|7.58|7.62|7.65|7.4|7.61|7.59|7.33|7.11|7.03|7.13|7.12|7.27|7.35|7.27|7.36|7.23|7.23|7.23|7.1|7.3|7.15|6.88|7.12|7.44|7.26|7.35|7.86|7.94|7.9|8.06|8.1|8.07|8.11|8.25|8.24|8.06|7.96|8.08|8|7.26|7.49|7.45|7.55|7.29|7.27|7.17|7.05|6.95|7.16|7.11|7.13|7.01|6.94|6.9|6.78|6.98|6.97|||6.86|6.97|6.98|7.24|7.5|7.58|7.42|7.45|7.36|7.24|7.21|7.71|8.39|9.32|10.35|11.49|13.01|11.99|12.04||12.08|11.66|10.83|10.64|10.83|10.97|10.85|10.56|10.88|10.72|11.05|10.83|11.31|11.06|11.2|10.66|10.52|9.6|||9.97|9.75|9.47|9.35|8.86|8.8|9.01|9.08|9.1|8.98|9.15|8.98|9.07|9.26|9.26|9.43|8.49|8.59|8.43|8.31|8.32|8.43|8.38|8.3|8.56|8.62|8.58|8.66|8.3|8.18|8.38|8.38|8.51|8.58|8.4|8.43|8.36|8.35|8.18
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.94|5.82|5.83|5.98|5.81|5.87|5.93|5.92|5.98|6.01|6.06|6.13|5.97|6.06|5.99|6.06|6.07||6|5.82|5.85|5.8|5.97|6.12|5.93|6.09|5.98|5.88|5.9|5.86|5.85|5.95|5.71|5.57|5.58|5.44|5.56|5.5|5.52|5.45|5.59|5.53|5.76|5.73|5.9|5.8|5.86|5.58|6.13|6.09|6.28|6.22|6.22|6.34|6.45|6.54|6.68|6.43|6.7|6.28|6.36|6.36|6.36|6.75|6.86|6.64|6.82|6.79|6.6|6.75|6.71|6.8|6.96|6.87|6.89|6.75|6.85|6.52||||||6.4|6.5|6.35|6.14|6.16|6.29|6.38|6.39|6.38|6.42|6.19|6.12|6.11|6.22|6.19|6.16|6.18|6.15|6.08|5.9|5.7|5.78|5.74|5.81|5.71|5.69|5.78|5.69|5.81|5.86|5.86|5.91|5.82|5.83|5.73|5.83|5.92|5.93|5.98|5.97|6.02|5.99|6|6.03|5.99|5.91|5.93|6.01|5.82|5.85|5.84|5.71|5.64|5.5|5.8|5.77|5.79|5.89|5.8|5.9|5.92|5.9|5.96|5.99|5.66|5.66|5.48|5.45|5.23|5.15|5.18|5.27|5.28|5.38|5.27|5.3|5.21|5.32|5.32|5.29|5.3|5.2|4.97|4.9|4.82|4.7|4.88|5.06|||5|4.8||||||4.94|4.85|4.86|4.9|4.74|5|5.07|5.26|5.25|5.27|5.26|5.34||5.44|5.36|5.36|5.31|5.38|5.32|5.41|5.73|5.978|5.97|6.104|6.144|6.052|6.122|6.283|6.4|6.387|6.339|||6.17|6.304|6.309|6.3|6.317|6.283|6.274|6.27|6.304|6.261|6.348|6.291|6.239|6.339|6.348|6.113|6.096|6.113|6.1|6|5.9|5.944|5.957|5.878|5.957|5.97|5.935|5.913|5.739|5.674|5.852|5.839|5.9|5.935|5.891|5.87|5.83|5.826|5.822
07669|101004|/equities/mayinglong|SHANGHAICOMP|21.17|21.37|20.95|20.92|20.55|20.62|20.33|20.95|21.26|21.14|21.79|21.38|21.1|20.91|20.9|20.8|20.57||20.41|20.22|20.54|20.43|20.91|20.77|20.63|20.66|20.41|20.28|20.62|21.02|20.75|21.3|20.95|20.69|20.99|20.66|21.3|21.58|21.66|21.75|23.07|22.72|22.69|22.96|24.25|24.6|24.08|22.6|23.05|22.81|22.33|22.75|22.78|22.52|22.18|22.15|21.76|20.91|21.39|21.79|21.75|21.7|22.05|21.25|21.69|21.85|21.78|21.45|21.5|21.38|20.84|20.77|20.93|20.95|20.65|20.63|20.34|20.12||||||20.05|20.03|20.11|20.15|20.02|20.15|20.23|20.21|20.44|20.36|20.41|20.5|20.5|20.52|20.43|20.25|20.39|20.42|20.18|20.23|20.16|20.1|20.24|20.48|20.24|19.98|20.27|20.38|20.58|20.52|20.3|20.3|20.11|20.19|20.02|20.05|20.46|20.24|20.3|20.1|20.38|20.58|20.83|20.68|20.57|20.52|20.6|20.94|21.1|20.95|21.04|21.21|20.9|20.6|22.12|22.17|21.48|21.69|21.31|21.51|21.63|21.7|21.5|21.81|21.86|21.6|21.46|21.48|21|20.49|20.57|20.85|20.7|20.75|20.55|20.65|20.45|20.78|20.59|20.49|20.68|20.37|20.07|19.94|19.76|19.91|20.51|20.66|||20.9|21.27|21.08|20.9|20.95|20.93|20.92|21.16|20.51|20.62|20.26|20.21|21.1|20.77|21.75|22.41|22.91|23.1|22.23||22.85|22.75|22.21|21.95|22.68|24|21.55|21.77|21.48|21.22|21.3|21.36|21.53|21.46|22.13|22.43|22.49|21.98|||22.05|21.85|21.9|22.17|22.6|22.37|22.51|21.95|22.02|21.18|21.53|21.56|21.49|21.45|20.53|20.5|20.74|21.05|20.97|20.88|20.72|21.22|21.21|21.18|21.48|21.53|21.47|21.5|21.51|20.91|21.05|20.68|20.88|21|20.86|20.99|20.92|20.2|20.25
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.3|5.32|5.29|5.28|5.23|5.27|5.23|5.39|5.43|5.48|5.48|5.49|5.54|5.54|5.52|5.41|5.16||5.11|5.08|5.16|5.12|5.25|5.33|5.38|5.41|5.4|5.43|5.39|5.41|5.38|5.44|5.42|5.35|5.38|5.36|5.51|5.58|5.59|5.62|5.67|5.66|5.71|5.7|5.72|5.82|5.85|5.75|5.73|5.61|5.61|5.76|5.83|5.86|5.8|5.83|5.87|5.85|5.77|5.85|5.84|5.82|5.82|5.89|5.93|5.92|5.88|6.02|6|6.4|6.33|6.35|6.44|6.47|6.58|6.43|6.35|6.5||||||6.29|6.33|6.34|6.31|6.35|6.43|6.5|6.51|6.57|6.57|6.68|6.59|6.65|6.68|6.7|6.64|6.73|6.77|6.77|6.7|6.28|6.13|6.09|6.15|6.13|6.07|6.1|6.17|6.33|6.09|5.94|5.94|5.91|5.95|5.84|5.92|6.09|6.12|6.06|6.01|6.11|6.05|6.1|6.2|6.13|6.2|6.03|6.02|6.02|5.89|5.86|5.86|5.73|5.7|5.88|5.92|5.83|5.82|5.83|5.75|5.72|5.72|5.7|5.73|5.65|5.69|5.67|5.68|5.62|5.53|5.55|5.57|5.58|5.6|5.59|5.64|5.58|5.58|5.52|5.52|5.61|5.62|5.56|5.54|5.52|5.57|5.55|5.51|||5.7|6.07|6.1|6.18|6.28|6.29|6.37|6.4|6.31|6.29|6.34|6.29|6.7|6.71|6.58|6.59|6.63|6.67|6.65||6.68|6.59|6.67|6.72|6.71|6.73|6.52|6.54|6.63|6.56|6.76|6.79|6.8|6.97|7.42|7.37|7.55|7.42|||7.4|7.36|7.42|7.32|7.46|7.62|7.4|7.35|7.48|7.37|7.36|7.28|6.99|6.86|6.77|6.81|6.81|6.85|6.84|6.79|6.81|6.92|6.95|7|6.96|7.06|7|7.04|7.07|6.95|6.93|6.9|6.99|7.07|7.04|7.01|7|7.02|6.85
07671|100957|/equities/mengdian|SHANGHAICOMP|2.94|2.94|2.94|2.95|2.93|2.93|2.93|2.97|2.97|2.97|3|3.03|3.01|3.04|3.01|2.99|2.97||2.97|2.97|2.99|2.97|2.98|2.95|2.9|2.91|2.91|2.9|2.89|2.9|2.88|2.92|2.91|2.91|2.93|2.94|2.99|2.99|2.98|2.99|2.99|2.96|2.99|2.98|3.02|3|2.99|2.98|3.01|3.05|3.03|3.04|3.06|3.08|3.06|3.07|3.05|3.02|3.02|3.04|3.03|3.03|3.06|3.07|3.07|3.07|3.05|3.06|3.03|3.09|3.11|3.11|3.14|3.13|3.14|3.12|3.12|3.11||||||3.06|3.1|3.1|3.1|3.14|3.17|3.2|3.18|3.21|3.2|3.19|3.17|3.19|3.2|3.2|3.18|3.21|3.2|3.23|3.25|3.25|3.25|3.25|3.22|3.17|3.15|3.14|3.17|3.15|3.14|3.13|3.12|3.12|3.14|3.1|3.18|3.25|3.24|3.32|3.29|3.22|3.22|3.25|3.29|3.25|3.21|3.18|3.22|3.23|3.23|3.22|3.14|3.07|3.03|3.12|3.11|3.07|3.06|3.08|3.08|3.07|3.06|3.03|3.04|3.01|3|2.99|2.99|2.98|2.95|2.96|3|2.99|2.98|2.97|2.98|2.95|2.97|2.94|3|3.02|3.04|3.01|3.02|3.02|2.95|3.02|3.01|||3.01|2.98|2.95|3.01|3.08|3.05|3.07|3.11|3.07|3.06|3.04|3.05|3.15|3.05|3.07|3.13|3.14|3.25|3.29||3.31|3.28|3.26|3.28|3.45|3.56|3.51|3.55|3.6|3.69|3.64|3.64|3.39|3.36|3.35|3.4|3.34|3.33|||3.31|3.22|3.22|3.24|3.23|3.22|3.2|3.22|3.23|3.23|3.28|3.24|3.23|3.22|3.21|3.23|3.22|3.24|3.27|3.24|3.25|3.27|3.27|3.27|3.28|3.28|3.3|3.31|3.33|3.29|3.32|3.31|3.2|3.2|3.2|3.16|3.14|3.13|3.14
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.55|4.5|4.54|4.57|4.48|4.5|4.38|4.51|4.56|4.61|4.6|4.7|4.85|4.84|4.85|4.86|4.84||4.78|4.79|4.82|4.84|4.89|4.92|4.93|4.94|4.96|4.95|4.95|4.99|4.97|5.03|5.04|5.06|5.05|5.07|4.98|4.95|4.98|4.95|5.01|5.01|5.02|4.98|5.08|5.03|5|5.01|4.93|5.04|5.04|5.07|5.06|5.17|5.16|5.21|5.18|5.2|5.21|5.21|5.1|5.11|5.14|5.17|5.14|5.13|5.07|5.09|5.08|5.08|5.06|5.12|5.14|5.14|5.17|5.15|5.15|5.16||||||5.12|5.14|5.17|5.16|5.15|5.12|5.16|5.14|5.21|5.19|5.19|5.2|5.21|5.33|5.28|5.35|5.6|5.06|5.07|5.09|5.07|5.12|5.09|5.11|5.05|4.97|5|5.04|5.06|5.07|5.06|5.01|5.03|5.04|5.01|5.02|5.03|5.06|5.03|5.03|5.05|5.04|5.15|5.12|5.11|5.1|5.12|5.12|5.17|5.16|5.19|5.22|5.25|5.07|5.12|5.09|5.01|4.98|5.02|5|4.97|5.01|5|5.01|5|4.96|4.97|4.96|4.98|4.94|4.92|4.92|4.93|4.94|4.91|4.94|4.91|4.91|4.91|5|4.98|5.01|4.99|4.96|4.98|5|4.94|4.93|||4.9|4.83|4.83|4.84|4.9|4.94|4.95|5.02|5.03|5.14|5.14|4.99|5.17|5.14|5.2|5.18|5.08|5.06|5.03||5.04|4.97|5.05|5.05|5.31|5.36|5.32|5.36|5.36|5.3|5.45|5.45|5.58|5.45|5.47|5.5|5.55|5.35|||5.15|5.14|5.09|5.08|5.13|4.96|5.03|4.97|4.93|4.89|4.95|4.92|4.91|4.93|4.83|4.91|4.97|4.94|4.99|4.99|5|5.1|5.09|5.05|5.13|5.11|5.18|5.19|5.19|5.09|5.23|5.17|5.35|5.29|5.22|5.21|5.09|5.09|5.13
07673|100798|/equities/metro-land|SHANGHAICOMP|6.38|6.33|6.26|6.41|6.32|6.53|6.45|6.45|6.41|6.4|6.25|6.14|6.15|5.95|5.89|5.9|5.67||5.6|5.56|5.66|5.65|5.78|5.9|5.84|5.99|5.93|5.9|6|5.99|6.02|5.88|5.92|5.92|5.94|5.88|5.99|5.8|5.76|5.7|5.66|5.58|5.63|5.57|5.55|5.65|5.63|5.7|6.12|6.1|6.19|6.26|6.39|6.41|6.4|6.39|6.45|6.48|6.58|6.8|6.92|6.93|7.16|7.19|7.2|7.21|7.23|7.14|7.06|7.31|7.32|7.27|7.48|7.67|7.61|7.56|7.65|7.69||||||7.61|8.24|8|8.05|8.3|7.88|8.14|8.03|7.88|8.01|7.75|7.77|7.8|7.78|7.84|7.76|7.72|7.7|7.83|8.01|8.02|7.88|7.66|7.57|7.48|7.24|7.41|7.42|7.39|7.26|7.32|7.06|7.08|7.12|7.05|7.16|7.34|7.37|7.3|7.35|7.42|7.3|7.35|7.14|7.01|7.11|7.1|7.14|7.28|7.16|7.01|6.89|6.91|6.79|7.21|7.52|7.56|7.51|7.67|7.73|7.58|7.67|7.58|7.65|7.58|7.65|7.62|7.77|7.9|7.88|7.71|7.96|8.05|8.07|8|7.35|||||||||||7.6|7.7|||7.52|7.77|7.46|7.81|7.91|8.08|8.04|8.05|8.06|7.37|7.3|7.37|7.68|7.69|8.06|8.13|8.09|8.32|8.4||8.36|8.4|8.31|8.3|8.39|8.58|9.12|9.18|9.25|9.71|10.1|9.36|9.73|9.8|9.41|9.37|9.48|9.1|||8.15|8.49|8.7|8.97|8.97|8.93|8.93|9|9.2|9.06|9.26|9.23|9.17|9.16|9.23|9.33|9.4|9.4|9.39|9.19|9.21|9.3|9.3|9.22|9.33|9.26|9.29|9.2|9.27|9.15|8.96|8.83|8.91|8.86|8.92|8.84|8.98|8.8|8.82
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.46|6.47|6.41|6.44|6.46|6.48|6.49|6.59|6.65|6.64|6.77|6.79|6.76|6.69|6.64|6.59|6.62||6.5|6.42|6.39|6.36|6.74|6.64|6.69|6.8|6.74|6.81|6.85|6.82|6.79|6.85|6.8|6.75|6.74|6.72|6.95|7.14|7.05|7.13|7.01|6.95|6.87|6.91|7.03|7.1|7.01|7.05|7.38|7.4|7.49|7.58|7.6|7.69|7.63|7.58|7.57|7.52|7.66|7.8|7.84|7.77|8.1|8.29|8.26|8.16|8.2|8.21|8.03|8.24|8.33|8.31|8.53|8.5|8.6|8.5|8.34|8.38||||||8.28|8.69|8.63|8.52|8.66|8.62|8.74|8.61|8.75|8.74|8.84|9.08|8.97|9.05|8.8|8.71|8.84|8.99|9.14|8.7|8.37|8.33|8.2|8.25|8.18|8.13|8.1|8.18|8.36|8.38|8.27|8.3|8.35|8.43|8.28|8.18|8.19|8.21|8.14|8.02|8.07|8.26|8.47|8.34|8.19|8|7.78|7.9|8.08|8.08|8.06|8.07|7.71|7.61|8.4|8.57|8.07|8.05|8.37|8.49|8.14|8.24|8.09|7.84|7.71|7.69|7.67|7.8|7.74|7.62|7.62|7.85|7.98|7.9|7.83|7.83|7.62|7.64|7.51|7.62|7.61|7.66|7.47|7.4|7.35|7.28|7.66|7.87|||7.76|7.67|7.64|7.8|8.16|8.24|8.2|8.16|8.15|7.83|7.81|7.79|7.94|7.82|8|8.18|8.19|8.26|8.28||8.15|8.11|8.12|8.08|8.49|8.69|8.78|9.22|9.44|9.69|9.88|10|9.85|9.88|10.12|10.3|9.99|9.95|||9.65|10.09|10.21|10.23|10.24|10.22|10.32|10.48|10.5|10.48|10.53|10.5|10.63|10.54|10.63|10.65|10.7|10.92|10.8|10.69|10.81|10.86|10.86|10.68|10.8|10.81|10.88|10.72|10.8|10.45|10.64|10.59|10.61|10.66|10.75|10.8|10.71|10.73|10.65
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|9.96|9.93|9.82|9.57|9.62|9.46|9.43|9.69|9.83|9.94|10.26|9.93|10.03|9.97|10.05|9.92|9.82||9.77|9.98|9.992|9.75|9.942|9.808|9.642|10.008|9.833|9.958|9.925|9.958|9.775|9.833|9.717|9.417|9.458|9.5|9.583|9.95|9.917|10.108|10|9.983|9.917|9.833|10.233|10.317|10.1|10.058|10.625|10.6|10.85|10.933|11.083|11.308|11.275|11.125|11.042|10.975|10.808|11.017|11.075|10.758|11.017|11.008|11.017|10.942|11.042|11.05|10.717|10.65|10.858|11|10.942|10.875|11.283|11.267|11.375|11.433||||||11.142|11.5|12.217|||||||12.45|11.958|11.817|11.483|11.5|11.092|10.842|11.167|11.225|11.408|11.333|11.15|11.042|11.167|13.4|12.9|12.81|13.25|13.39|13.53|13.56|13.58|13.86|13.8|13.69|13.65|13.66|14.09|14.18|14.05|13.72|13.92|14.28|14.39|14.54|14.06|13.9|14.15|14.28|14.37|13.99|14.06|13.51|13.21|12.59|13.28|13.38|13.42|12.9|13.1|12.5|12.3|12.15|12.12|12.17|12.12|12.02|12.2|12.36|12.36|12|11.61|11.82|12.01|12.08|12.09|12.06|11.99|12.07|12|11.91|11.85|11.96|11.55|11.58|11.44|11|11.03|11.2|||10.98|10.83|10.75|11.19|11.73|12|11.92|11.88|11.6|11.81|11.87|12.1|12.43|12.25|13.17|13.51|15.2||15.3||15.25|14.77|14.58|14.65|14.16|14.27|14.44|14.7|14.7|15|15.2|15.07|15.17|15.25|15.14|15.15|14.93|14.68|||14.95|15.14|15.05|15.02|15.25|15.01|15.3|15.24|15.05|15.15|14.93|14.7|14.5|14.53|14.47|14.45|14.55|14.53|14.87|14.83|14.52|14.57|14.32|13.93|14|13.92|14.11|14.04|13.99|13.91|13.7|13.52|13.23|13.26|13.42|13.35|13.31|13.27|13.35
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|11.84|11.8|11.7|11.63|11.6|11.61|11.62|12.03|12.14|11.98|12.36|12.3|12.12|12.13|12.15|12.09|12.11||12.14|11.8|11.75|11.65|11.68|11.66|11.68|11.84|11.83|11.7|11.76|11.75|11.6|11.84|11.78|11.7|11.82|11.7|12.03|12.21|12.28|12.26|12.24|11.96|12.3|11.94|12.12|11.94|12|11.89|12.38|12.41|12.62|12.72|12.67|12.69|12.58|12.61|12.48|12.38|12.58|12.71|12.64|12.55|12.99|13.18|13.02|13.01|13.02|13.02|12.82|13.06|13.12|13.65|13.92|13.7|13.92|13.9|13.97|13.92||||||13.7|13.9|13.93|14|14.55|14.63|15.38|14.56|14.99|14.64|14.86|14.85|14.64|14.6|14.2|14.15|14.23|14.11|14.37|14.4|14.08|14|14.02|13.97|13.78|13.6|13.7|13.9|14.14|14.15|13.7|13.88|14.07|14.22|14|15.01|15.28|14.62|14.95|14.2|14.5|14.34|14.66|15.01|14.58|14.28|14.4|14.33|14.43|14.16|14.2|14.38|12.88|12.19|12.98|13.16|12.87|12.76|13.08|13.15|12.71|12.55|12.37|12.48|12.38|12.39|12.25|12.26|12.19|12.1|12.06|12.35|12.39|12.32|12.23|12.3|12.09|12.09|11.91|12.03|12.18|12.21|12.02|11.86|11.9|11.67|12.07|12.18|||12|11.55|11.59|11.98|12.31|12.02|12.05|12.17|12.05|11.88|11.78|11.97|12.48|12.32|12.7|13.14|13.24|13.33|13.25||13.21|13.4|13.57|13.72|14.11|14.39|14.22|14.36|14.37|14.55|14.65|14.56|14.76|14.32|14.63|14.68|14.65|14.76|||14.26|14.5|14.8|14.84|14.86|14.76|14.83|14.88|15.19|15.24|15.3|15.22|15.21|15.37|15.25|15.58|15.74|15.6|15.68|15.53|15.6|15.68|15.55|15.52|15.76|15.7|15.75|15.7|15.57|15.26|15.4|15.22|15.41|15.48|15.55|15.09|15.06|15.05|15.06
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.5|8.85|8.33|8.3|8.27|8.24|8.16|8.38|8.36|8.31|8.46|8.51|8.47|8.43|8.41|8.42|8.3||8.24|8.14|8.26|8.15|8.34|8.25|8.27|8.2|8.13|8.16|8.16|8.17|8.1|8.25|8.21|8.12|8.1|8.09|8.36|8.54|8.48|8.57|8.54|8.48|8.46|8.42|8.5|8.52|8.6|8.66|8.95|9.01|9.04|9.09|9.13|9.1|9.12|9.03|9.04|8.97|9.08|9.26|9.3|9.21|9.57|9.71|9.7|9.59|9.74|9.66|9.57|9.72|9.92|9.98|10.16|10.08|10.13|10.2|10.12|10.25||||||9.89|10.04|9.91|10|10.2|10.16|10.35|10.31|10.53|10.49|10.58|10.7|10.36|10.51|10.23|10.09|10.16|10.23|10.23|10.1|10.08|9.99|9.97|9.91|9.78|9.76|9.97|10.04|9.99|9.99|9.97|9.84|9.75|9.81|9.6|9.83|10|9.93|9.98|9.81|9.98|9.91|10.08|10.14|9.62|9.84|9.63|9.72|9.81|9.63|9.65|9.72|9.51|9.39|10.05|10.21|10.1|10|10.17|10.38|10.18|10.28|10.06|10.12|9.96|9.88|9.71|9.82|9.8|9.6|9.55|9.82|9.82|9.77|9.7|9.72|9.56|9.53|9.36|9.5|9.63|9.72|9.43|9.42|9.3|9.1|9.56|9.64|||9.58|9.49|9.4|9.87|10.24|10.23|10.22|10.29|9.84|9.8|10|10.1|10.37|10.22|10.6|10.86|10.94|11.02|10.83||10.75|10.58|10.52|10.4|10.79|10.81|10.92|11.35|11.66|11.9|12.3|12.23|12.23|12.1|12.3|12.33|12.2|11.98|||11.81|12.1|12.4|12.31|12.47|12.48|12.71|12.69|12.7|12.5|12.69|12.52|12.41|12.66|12.56|12.69|12.95|13.16|13.2|13|12.85|12.95|12.85|12.65|12.66|12.57|12.72|12.63|12.64|12.58|12.53|12.3|12.43|12.52|12.42|12.46|12.24|12.14|12.19
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|21.04|20.53|20.92|20.9|20.72|20.27|20.03|20.88|21.33|21.21|21.87|22.62|22.89|22.33|22.58|22.22|22.48||22.15|22.29|23.07|22.18|22.96|22.77|22.67|22.04|21.85|22.06|22.21|21.28|20.38|20.868|20.868|20.419|20.339|19.87|20.479|21.367|21.477|21.068|21.657|21.208|21.138|21.068|22.016|22.146|22.366|21.966|24.592|24.652|25.551|26.24|25.96|26.28|25.96|25.761|25.561|25.761|25.741|26.36|26.11|26|27.31|27.95|27.9|28.21|26.74|26.68|26.42|28|30.02|30.31|32.58|32.07|32.3|31|31.31|31.33||||||32.49|32.5|32.41|33.72|33.2|31.98|31.85|31.02|31.73|30.58|31.53|32.03|32.33|31.43|32.5|30|30.11|30.27|30.24|30.71|31.8|30.39|30.28|29.15|28.5|27.3|28.01|27.81|28.41|28.07|28.95|27.51|27.28|27.28|26.7|26.93|27.8|28.01|27.36|25.44|25.71|25.31|26|25.75|25.8|26.47|25.49|26|25.35|25|25.61|25.75|25.78|25|28.55|28.89|29.6|29.5|30.9|32.49|31.8|32.62|32.5|32.12|32.3|32|32.69|33.27|33|32.95|32.8|34.5|34.63|35.8|34.94|33.82|32.73|32.5|31.5|33|31.8|32.9|32.13|31.37|32.1|28.5|30.72|33.59|||31.5|31.93|30.56|35.11|38.35|39.9|39.18|40.48|39|41.08|40|39.9|39.6|38.17|41.11|42.95|41.4|39.99|43||44.17|44.09|43.1|41.87|44.36|49.29|54.77|60.86|67.62|82|85.6|82.49|83.18|82.8|82.59|82.93|83|82.9|||81.8|83.02|83.84|83.29|82.5|81|81.9|79.31|77.7|79|80.04|76.56|67.7|66.8|69.99|65|68.35|70.5|71|72.5|70.15|64.2|66|66.99|67.37|67.21|67.28|67.4|64.89|60.2|60.62|61.14|60.99|59.15|58.33|58.9|58.78|58.88|59.6
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|19.81|19.75|20.71|20.84|25.16|22.56|21.19|20.33|21.43|18.57|19.21|18.92|18.54|19.86|19.64|20.21|20.21||20.09|18.79|18.61|17.96|17.99|18.79|18.56|19.43|18.94|19.81|18.94|18.82|17.99|19.07|18.57|17.39|17.66|17.5|18.14|20.08|21.71|21.25|20.71|19.47|20.34|17.84|18.97|20.71|18.36|18.87|21.43|25.35|23.04|20.95|19.04|17.31|15.74|14.31|13.01|11.83|10.75|9.77|7.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|8.33|8.25|8.16|8.27|8.22|8.31|8.29|8.62|8.7|8.61|8.73|8.63|8.7|8.75|8.68|8.62|8.42||8.45|8.4|8.39|8.3|8.51|8.6|8.62|8.89|8.86|8.86|8.79|8.87|8.79|9|9.02|9.07|8.96|8.77|8.88|8.61|8.61|8.76|8.67|8.58|8.65|8.55|8.53|8.45|8.57|8.6|8.89|8.82|8.89|9.13|9.16|9.3|9.27|9.34|9.35|9.38|9.51|9.85|9.83|9.86|10.06|10.19|10.1|10.01|10.14|10.16|10.05|10.38|10.51|10.39|10.49|10.43|10.54|10.53|10.46|10.54||||||10.12|10.17|10.1|10.12|10.23|10.4|10.4|10.39|10.43|10.49|10.47|10.45|10.24|10.3|10.1|10.06|10.22|10.27|10.26|10.37|10.42|10.36|10.2|10.32|10.29|10.09|10.09|10.33|10.4|10.22|10.4|10.35|10.59|10.85|10.6|11.09|10.85|10.66|10.8|10.76|10.51|10.48|10.72|11.05|10.77|11.19|10.7|10.2|10.42|10.41|10.55|9.89|9.69|9.29|10.17|10.32|10.02|9.94|10.15|9.81|9.64|9.61|9.63|9.69|9.59|9.36|9.36|9.46|9.45|9.2|9.17|9.39|9.36|9.24|9.2|9.21|8.92|8.76|8.52|8.83|8.91|9.02|8.83|8.71|8.6|8.59|9.31|9.4|||9.23|9.24|9.19|9.71|10.04|10.17|10.16|10.09|9.89|9.95|10.2|10.36|10.64|10.35|10.68|10.89|10.9|10.87|10.88||10.51|10.5|10.41|10.65|11.11|11.2|11.43|11.32|12.3|12.47|12.98|13|12.95|12.66|12.89|12.89|12.81|12.46|||12.58|12.84|12.83|12.94|12.91|13.07|13.21|13.5|13.63|13.63|13.65|13.48|13.52|13.73|13.74|13.55|14.04|14.47|14.4|14.45|14.39|14.15|14.15|13.74|14.08|14.36|14.21|13.87|13.54|13.72|13.7|13.7|14.13|14.18|13.66|13.35|13.15|13|13.19
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.05|5.04|5.03|5.1|5.12|5.26|4.93|5.21|5.09|5.12|5.26|5.15|5.13|5.05|5.13|5|4.86||4.84|4.91|4.99|5.16|5.15|5.17|5.2|5.23|5.27|5.33|5.45|5.45|5.47|5.54|5.54|5.54|5.48|5.51|5.56|5.68|5.62|5.73|5.71|5.67|5.59|5.56|5.6|5.6|5.6|5.65|5.74|5.84|5.93|5.85|5.72|5.82|5.77|5.86|5.84|5.84|5.85|5.88|5.95|5.81|5.98|6.17|6.22|6.16|6.11|6.1|5.96|6|6|5.93|6.14|6.06|6.23|6.19|6.07|6.12||||||5.98|5.97|5.94|5.91|6.23|6.28|6.44|6.41|6.19|6.19|6.07|6.08|6.1|6.16|6.15|6.16|6.16|6.2|6.18|6.01|6.06|6.11|6.06|6.09|6.08|6.02|6|6.08|6.13|6.15|5.89|5.78|5.8|5.75|5.65|5.65|5.77|5.7|5.97|5.76|5.78|5.75|5.88|5.85|5.84|5.91|5.68|5.62|5.56|5.54|5.51|5.5|5.46|5.32|5.61|5.63|5.66|5.65|5.72|5.76|5.87|5.97|5.91|5.97|5.89|5.82|5.82|5.86|5.91|5.85|6.03|6.18|6.19|6.17|6.19|6.24|6.04|6.46|6.03|6.19|6.2|6.25|6.16|6.13|5.91|5.85|5.9|6.11|||5.83|5.68|5.43|5.51|5.92|6.01|||||5.62|5.63|6.2|6.04|6.65|6.37|6.13|6.58|6.33||6.19|6.15|5.9|5.87|5.99|6.7|6.8|7.05|6.5|6.5|6.56|5.39|5.44|5.34|5.27|5.32|5.31|5.29|||5.17|5.28|5.34|5.32|5.32|5.3|5.35|5.41|5.41|5.42|5.53|5.45|5.49|5.53|5.53|5.52|5.51|5.52|5.48|5.38|5.39|5.52|5.56|5.5|5.61|5.59|5.69|5.61|5.59|5.56|5.59|5.51|5.48|5.51|5.49|5.46|5.4|5.37|5.43
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|9.36|9.32|9.3|9.29|9.29|9.21|8.94|9.12|9.06|9.13|9.144|9.156|9.119|8.944|8.981|8.956|8.906||8.806|8.787|8.787|8.75|8.762|8.812|8.762|8.769|8.719|8.744|8.762|8.838|8.844|8.925|8.844|8.781|8.806|8.769|8.831|8.919|8.9|8.988|8.931|8.825|8.919|8.887|9.094|9.006|8.925|8.819|8.938|8.975|9.044|9.106|9.113|9.156|9.081|9.094|9.062|9.031|9.125|9.262|9.275|9.213|9.425|9.575|9.506|9.488|9.469|9.45|9.425|9.481|9.569|9.531|9.719|9.631|9.7|9.694|9.619|9.637||||||9.463|9.525|9.5|9.494|9.656|9.713|9.844|9.85|9.812|9.812|9.688|9.719|9.688|9.713|9.681|9.713|9.769|9.794|9.769|9.731|9.825|9.85|9.838|9.875|9.756|9.594|9.713|9.725|9.756|9.656|9.619|9.688|9.65|9.656|9.55|9.762|9.875|9.869|9.744|9.694|9.875|9.762|9.963|10|9.594|9.387|9.369|9.338|9.431|9.412|9.294|9.269|9.119|9.031|9.287|9.238|9.181|9.25|9.344|9.431|9.412|9.475|9.394|9.456|9.469|9.412|9.406|9.438|9.4|9.269|9.3|9.325|9.262|9.262|9.244|9.312|9.306|9.481|9.406|9.481|9.488|9.469|9.325|9.4|9.375|9.188|9.344|9.45|||9.338|9.119|9.05|9.156|9.25|9.287|9.356|9.394|9.375|9.35|9.256|9.238|9.363|9.356|9.506|9.656|9.613|9.725|9.906||10.1|10.162|10.225|10.306|10.306|10.331|10.363|10.312|10.425|10.55|10.675|10.456|10.45|10.344|10.512|10.519|10.55|10.438|||10.425|10.75|11.081|11.056|11.169|11|11.05|10.919|10.838|10.75|10.906|10.825|10.819|10.806|10.725|10.738|10.838|10.869|10.944|10.881|10.85|10.95|10.919|10.869|11.037|11.044|11.113|11.044|11.119|10.762|10.838|10.725|10.806|10.863|10.856|10.863|10.713|10.688|10.625
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|26.62|26.78|26.38|26.81|27.13|27.11|26.3|27.55|28.33|27.58|28.18|27.94|28.26|29.24|29.12|30.23|29.25||28.85|29.28|29.01|28.05|28.66|28.74|27.39|28.14|27.1|28.05|28.6|29.14|28.53|28.87|29|27.5|25.29|24.7|25.2|27.03|26.6|27.01|27.55|27.01|29.86|29.52|30.66|31|30.8|29.34|32.33|35.33|35.3|35.7|35.37|33.9|33.9|33.32|33.99|32.01|33.12|32.8|31.7|31.18|32.01|32.65|33.16|32.27|33.01|33.04|32.41|33.2|35.47|34.89|35.6|36.22|35.22|37.65|38.63|37.58||||||35.13|35.5|34.96|37.58|34.12|32.8|32.8|31.1|30.45|31.52|32.88|31.55|31.45|32.6|31.55|31.5|31.38|31.89|32.1|33.7|35.61|34.78|33|33.7|30.65|26.11|25.55|25.85|26.1|26.1|26.5|24.01|23.7|23.4|23.03|23.62|24|23.88|23.89|23.6|24.45|22.81|23.58|23.32|23.28|23.64|22.98|23.1|23.29|22.85|23.2|23.6|23.5|23.01|25.23|26.08|26.72|26.8|27.05|28.6|29.32|29.31|28.59|28.55|28.2|27.25|27.08|27.63|27.63|27.61|28.05|29.45|30.09|30.21|29.5|31.5|31.02|34.74|31.58|28.71|26.1|23.73|21.57|19.61|17.83|16.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|12.72|12.4|12.26|12.22|12.2|12.24|12.12|12.53|12.69|12.66|13.02|13.18|13.01|13.05|13.18|13.45|13.31||13.16|13.25|13.35|12.96|13|13.39|13.42|13.08|13.37|12.59|12.3|12.28|12.16|12.38|12.25|12.18|12.3|12.25|12.76|12.6|12.43|12.43|12.75|12.48|12.18|12.02|12.23|12.21|12.41|12.3|13.08|13.19|13.08|13.61|14.04|14.04|14.14|13.82|13.94|13.68|14.04|14.49|14.62|14.18|14.86|14.9|15.1|14.91|15.99|16.76|16.08|15.89|16.9|16.59|18|19.3|19.7|15.93|15.45|15.3||||||14.45|14.6|15.42|14.8|14.53|14.5|14.88|14.59|13.83|13.72|14.01|14.24|14.18|14.45|13.96|14.22|14.07|13.83|13.95|12.9|12.99|12.91|13.01|13.07|13.19|13.03|12.85|12.84|12.86|12.93|13.02|13|12.72|12.54|12.57|12.6|12.81|12.7|12.91|12.96|13.23|13.2|13.27|12.78|13.02|13.18|12.64|12.8|12.89|12.86|13.3|13.18|13.22|12.9|13.99|13.82|14.22|14.25|14.58|14.53|14.34|14.32|14.2|14.3|14.17|14.6|14.75|14.78|15.19|15.19|14.73|15.33|15.36|15.79|15.45|16.33|13.99|14.65|13.33|14.68|15.6|15.54|13.38|13.3|13.43|12.8|13.59|13.87|||13.53|13.6|13.34|13.67|14.57|14.89|14.67|14.71|14.15|14.11|14.03|13.5|13.73|13.77|14.34|14.17|14.05|14.07|13.97||13.84|13.7|13.4|13.29|14.43|14.6|15.28|15.53|15.53|15.79|16.1|15.86|15.85|15.68|17|17.48|17.35|17.14|||16.92|17.5|18.03|18.07|18.39|18.37|18.46|18.52|18.79|18.86|18.71|18.55|18.77|18.47|18.34|18|18.19|18.5|18.38|18.39|17.77|18.33|18.22|18.02|18.67|18.58|19.66|19.55|18.25|17.33|17.25|17.07|17.26|16.92|16.96|16.67|16.68|16.17|16.07
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|5.32|5.39|5.13|4.93|4.82|4.8|4.79|4.98|4.99|5.04|5.06|5.15|5.01|5.09|5.02|5.09|4.85||4.86|4.69|4.67|4.66|4.8|4.84|4.67|4.84|4.87|4.86|4.99|5.02|4.95|5.12|5.11|4.81|4.99|5.07|5.37|5.47|5.49|5.6|5.37|5.1|5.19|4.89|4.92|4.85|4.83|4.72|5.03|5.07|5.15|5.18|4.91|4.91|4.98|4.82|4.61|4.49|4.6|4.62|4.7|4.6|4.85|4.92|4.88|4.94|4.93|4.93|4.81|4.88|5.06|5.31|5.36|5.27|5.13|5.23|5.44|5.68||||||5.43|5.54|5.47|5.2|5.26|5.19|5.49|5.39|5.47|5.46|6.02|6.15|6|6.22|5.94|6.15|6.22|6.18|6.21|6.55|6.02|5.84|5.48|5.26|5.15|5.09|5.02|5.05|5.2|5.01|4.93|4.99|4.91|4.83|4.95|5.29|5.53|5.43|5.65|5.58|5.56|5.15|5|5.02|4.67|4.49|4.49|4.58|4.49|4.5|4.38|4.47|4.17|4|4|4.07|3.95|4.02|4.1|3.97|3.92|3.87|3.82|3.87|3.73|3.71|3.69|3.61|3.52|3.43|3.37|3.49|3.44|3.41|3.28|3.22|3.2|3.21|3.15|3.21|3.25|3.23|3.19|3.14|3.17|3.09|3.16|3.3|||3.29|3.2|3.13|3.2|3.19|3.12|3.13|3.15|3.18|3.25|3.18|3.3|3.39|3.39|3.43|3.43|3.52|3.5|3.52||3.4|3.45|3.45|3.4|3.53|3.66|3.65|3.64|3.66|3.68|3.79|3.74|3.82|3.86|3.89|3.79|3.72|3.68|||3.65|3.7|3.69|3.74|3.73|3.65|3.72|3.78|3.79|3.84|3.9|3.82|3.78|3.69|3.6|3.75|3.66|3.74|3.78|3.81|3.84|3.8|3.82|3.8|3.91|3.98|||||3.98|3.9|3.92|3.93|4.05|3.91|3.9|3.86|3.75
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|12.56|12.57|12.5|12.65|12.08|12.14|12.08|12.85|13.24|13.26|13.43|13.47|14.13|14.4|14.3|14.15|13.54||13.42|13.57|13.3|13.5|14.06|14.41|14.44|14|14.08|14.9|15.09|15.16|15.21|15.4|15.42|15.03|15.11|15.01|15.42|15.91|15.55|15.3|15.57|15.38|15.54|14.88|15|14.81|14.6|14.34|15.28|15.33|15.52|16.25|15.88|15.78|15.7|15.48|14.52|14.37|14.79|15|15.03|14.96|14.69|14.27|14.11|14.28|14.32|14.24|13.88|13.81|14.1|14.25|15.1|15.06||||||||||||14.49|14.82|14.88|14.69|15.31|14.66|14.7|14.57|13.82|14.12|14.3|14.38|14.08|14.19|13.8|13.76|13.58|13.03|13.21|13.1|13.11|13.29|13.07|13.48|13.13|13.48|12.8|12.8|12.97|13.07|12.93|12.25|11.92|12.02|12|12.27|12.3|12.3|12.83|12.87|13.05|13.18|12.3|12.33|12.43|12.29|11.65|11.19|11.33|11.44|11.45|11.17|12|12.02|12|12.16|12.7|11.76|11.94|12.15|12.17|12.1|12.17|12.3|12.4|11.81|11.7|11.38|11.42|11.65|11.75|11.77|11.4|11.5|11.37|11.25|11.11|11.53|11.56|11.63|11.49|11.41|10.99|11.14|11.28|11.56|||11.49|11.23|11.11|11.57|12.86|12.83|12.52|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|16.72|16.96|17.16|16.57|16.43|16.13|15.86|15.96|16.45|16.7|17.18|16.55|16.15|16.88|16.89|16.95|17.28||15.13|15.11|15.73|14.5|14.78|14.65|14.45|14.86|14.46|14.1|14.14|18.05|18.17|18.55|18.34|17.19|17.38|17.12|18.31|19.54|19.47|19.76|19.88|20.06|20.11|20.37|20.56|20.7|20.61|20.29|20.79|21.19|20.87|21.48|20.92|21.07|20.32|20.69|20.25|20.34|20.77|20.91|19.18|18.54|18.95|19.19|18.74|18.16|18.44|18.19|18.69|19.01|18.11|17.72|18.37|18.42|18.93|18.97|18.94|19.35||||||18.25|18.18|17.92|17.85|17.65|18.15|18.6|18.47|17.69|19.02|19.08|18.31|16.91|17.05|16.88|16.69|16.74|16.52|16.76|16.62|17.35|17.27|16.26|16.92|17.15|16.02|15.54|15.58|16.17|14.61|13.51|13.08|12.91|12.91|12.54|12.69|12.86|13.18|13.31|13.42|13.15|13.14|13.22|13.62|14.23|14.98|14.15|12.86|11.69|10.63|9.66|8.78|7.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|13.86|13.79|13.89|13.79|13.62|13.43|13.23|13.49|13.82|13.59|14.01|14.04|14.15|13.91|13.86|13.87|14.02||13.91|13.79|13.82|13.5|13.81|13.78|13.54|13.51|13.11|13.21|13.37|13.33|13.11|13.5|13.44|13.64|13.43|13.31|13.22|13.96|13.78|13.88|13.91|13.6|14.14|14.04|14.33|14.36|14.39|14.41|15.59|15.76|15.92|16.35|15.94|15.9|15.61|15.57|15.78|15.41|15.14|15.56|15.94|15.86|17.11|16.42|16.34|16.03|16.38|16.06|15.37|15.41|15.71|15.45|15.79|15.87|16|15.39|15.01|15.25||||||14.73|14.61|14.53|15.09|14.82|14.59|14.99|14.79|14.76|14.49|15.14|15.24|15.31|15.8|15.21|15.29|15.37|15.43|15.16|15.64|16.32|15.86|15.93|16.43|15.69|13.61|13.44|13.3|13.42|13.16|13.04|13.17|13|12.78|12.52|12.59|13.21|13.09|12.88|12.94|13.21|13.04|13.79||13.67|14.07|13.87|14.11|14.32|13.96|14.14|14.45|14.36|14.29|15.57|16.59|17.59|17.16|17.17|18.18|19.54|19.57|19.83|20.26|19.93|17.86|15.86|15.43|16.43|16.42|16.34|14.86|13.51|12.28|11.16|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.03|8.02|7.84|7.85|7.88|7.79|7.76|8.09|8.18|7.95|8|8.01|8.07|7.96|8.02|7.84|7.89||7.72|7.65|7.75|7.75|7.96|8.05|8.05|8.13|8.06|8.07|8.15|8.28|8.17|8.29|8.24|8.11|7.96|7.85|8.3|8.54|8.33|8.42|8.51|8.36|8.54|8.35|8.61|8.79|8.8|8.98|9.68|9.61|9.56|9.55|9.6|9.68|9.79|9.72|9.63|9.46|9.55|9.77|10.06|9.98|10.35|10.15|10.12|10.03|10.63|10.79|10.55|10.95|11.33|11.26|11.73|11.77|11.81|11.91|12.1|12.27||||||11.71|11.57|11.74|11.23|11.47|11.5|11.85|11.38|11.28|11.01|10.75|10.85|10.99|10.75|10.79|10.68|10.53|10.58|10.66|10.47|10.42|10.52|10.51|10.69|10.74|10.65|10.5|10.6|10.74|11.02|10.6|10.38|10.26|10.24|10.11|10.36|10.48|10.29|10.26|10.2|10.06|9.96|10.12|10.09|10.14|10.3|10.15|10.27|10.33|10.24|9.99|9.98|9.84|9.69|10.8|10.9|10.87|11.04|10.87|10.59|10.48|10.47|10.34|10.27|10.22|10.21|10.15|10.25|10.29|10.16|10.16|10.44|10.36|10.5|10.3|10.31|10.13|10.02|9.84|10.12|10.06|10.12|9.94|9.74|9.68|9.5|9.93|10.13|||10.18|10|10.06|11.06|11.49|11.44|11.49|11.7|11.58|11.69|11.4|11.94|12.2|12|12.38|12.9|12.95|13.19|13.26||13.23|13.23|13.33|14.1|14.4|14.54|14.81|14.61|15.12|15.5|15.39|15.43|15.44|15.21|15.34|15.02|15.09|14.93|||14.83|15.12|15.48|15.18|15.13|14.55|15.02|15.34|15.32|15.3|15.51|15.19|15.34|15.48|15.15|15.05|15.25|15.12|15.24|15.14|15.02|15.36|15.33|15.33|15.62|15.54|15.8|15.44|15.63|15.52|15.31|15.28|15.47|15.74|15.69|15.99|15.9|15.71|15.56
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|6.07|6.14|6.13|6.1|6.14|6.15|6.2|6.3||6.24|6.34|6.3|6.39|6.29|6.3|6.29|6.22||6.21|6.2|6.27|6.19|6.21|6.27|6.33|6.41|6.41|6.4|6.49|6.33|6.23|6.32|6.31|6.32|6.21|6.13|6.36|6.48|6.44|6.51|6.53|6.4|6.41|6.47|6.56|6.6|6.56|6.63|6.72|6.72|6.73|6.79|6.88|6.83|6.81|6.89|6.93|6.85|7.03|7.13|7.17|7.15|7.28|7.37|7.31|7.3|7.3|7.27|7.08|7.17|7.16|7.18|7.37|7.25|7.22|7.21|7.18|7.1||||||7|7.02|7.03|7.06|7.08|7.07|7.15|7.09|7.17|7.13|7.12|7.16|7.16|7.28|7.13|7.08|7.11|7.1|7.12|7.06|7.08|7.1|7.07|7.11|7.05|7.04|7.07|7.08|7.05|6.96|6.89|6.89|6.84|6.87|6.74|6.79|7|7.11|7|6.93|6.94|6.97|7.04|7.04|7.09|7.09|7.05|7.19|7.06|6.97|7.05|7|6.75|6.78|7.19|7.16|7.14|7.16|7.26|7.23|7.22|7.22|6.99|6.99|7|7|6.96|6.98|6.97|6.84|6.88|6.99|6.83|6.85|6.75|6.8|6.73|6.71|6.67|6.8|6.86|6.87|6.71|6.68|6.68|6.52|6.76|6.83|||6.85|6.77|6.75|6.91|6.94|6.99|6.95|6.94|6.86|6.87|6.96|6.88|7|6.97|7.08|7.12|7.04|7.03|7.02||7.1|7.02|7.01|7|7.18|7.33|7.32|7.45|7.67|7.74|7.85|7.8|7.84|7.77|7.81|7.83|7.82|7.68|||7.7|7.85|7.91|8.02|7.96|7.88|7.9|7.93|7.93|7.86|7.92|7.88|7.93|7.91|7.89|7.89|7.96|8.04|8.05|8.02|8.03|8.12|8.09|8.12|8.28|8.3|8.25|8.23|8.11|8.08|8.12|8.06|8.04|8.11|8.14|8.25|8.13|8.09|8.1
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|12.78|12.71|12.86|12.39|12.52|11.91|12.53|12.96|13.18|13|12.96|12.74|12.93|12.7|12.47|12.33|12.36||12.29|12.22|12.18|12.28|13.26|13.42|13.48|13.47|13.55|13.44|13.29|13.12|13.01|13.27|13.29|13.04|13.18|12.75|12.98|13.29|13.23|13.22|13.32|13.17|13.8|13.62|13.99|13.75|14|13.5|14.3|14.25|14.7|15.2|15.3|15.43|15.07|15.15|14.9|14.63|14.53|14.5|14.6|14.39|15.26|14.85|14.7|14.55|14.77|14.78|14.78|15.11|14.78|15.09|15.21|14.83|14.72|13.99|13.98|13.98||||||13.87|13.72|13.69|13.74|13.82|13.79|13.93|13.7|13.9|13.71|13.67|13.83|13.9|13.83|13.81|13.9|13.91|13.95|14.07|14.05|14.1|13.98|13.9|14.02|14.06|13.99|13.98|14.06|14.09|14.19|13.84|13.82|13.79|13.59|13.58|13.35|13.8|13.95|13.95|13.29|13.13|13.29|13.42|13.7|13.76|13.41|13.74|13.85|13.8|13.85|13.25|13.1|13.13|12.59|13.65|14.59|14.48|14.41|14.48|14.94|14.15|14.11|14.32|14.3|14.44|14.48|14.2|14.59|14.72|14.58|13.95|14.02|13.91|14.18|14.02|13.09|12.76|12.67|12.52|12.43|12.68|12.61|12.5|12.5|12.1|11.78|12.48|12.38|||11.83||||||||||||11|10.78|11.29|11.68|11.95|11.87|12.1||11.81|11.52|11.38|11.4|11.98|12.15|12.4|13.07|13.3|13.87|13.97|14.02|14.86|14.36|13.48|13.69|13.17|13.2|||13.23|13.87|14.21|14.1|14.24|14.47|14.73|14.84|14.93|15.01|14.84|14.75|14.8|14.91|15|15.45|15.2|15.35|15.12|15.01|15.02|15.1|14.92|15.03|14.89|14.92|14.96|14.99|14.98|15.04|15.35|15.27|15.34|15.27|15.1|15.32|15.26|15.2|15.1
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|38.81|37.92|38.1|37.56|37.2|37.77|37.77|37.58|37.33|37.1|37.68|38.02|37.63|37.68|37.57|37.95|37.77||37.24|37.1|37|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.7|38.5|37.22|37.3|37.35|37.5|37.77|37.98|37.92|38.15|37.97|38.22|38.12|38.4|38.45|38.57|38.97|38.84|39|39.21|39.6|39.3|39.8|40|37.7|37.72|37.2|37.4|37.09|37.08|37.2|37.29|36.15|37.3|36.95|37.25|37.32|37.36|37.4|37.15|36.4|35.89|35.78|35.92|35.91|36.56|36.66|36.94|36.6|36.83|37.18|37|36.7|36.89|37.4|37.17|36.79|36.97|37.21|37.19|37.03|37.22|37|37.56|37.11|36.93|37.03|36.9|36.99|37.1|37.25|37.05|37.2|36.5|36.29|35.97|35.7|||35.8|36.64|33.8|34.99|35.18|34.74|35|35.18|34.46|34.45|34.48|34.57|34.68|34.68|34.89|34.9|34.2|35.06|35.49||35.21|35.58|35.47|35.58|35.33|35.18|35.55|35.35|35.57|35.6|36.58|36.46|36.71|36.79|36.99|37.18|36.99|36.57|||36.61|36.62|36.67|36.54|36.57|36.45|36.51|35.81|35.98|36.26|36.91|36.87|36.42|36.19|36.65|36.6|36.19|37.4|37.76|37.95|37.65|37.6|37.9|37.51|37.41|37.95|38.07|38.02|37.75|36.9|36.5|36.72|36.85|36.9|37|37.1|36.24|38.88|36.8
07704|100823|/equities/nanning-dep|SHANGHAICOMP|7.6|7.56|7.58|7.65|7.76|7.53|7.48|7.62|7.68|7.63|7.82|7.86|7.9|7.91|7.94|7.92|7.86||7.88|7.88|7.94|7.88|7.87|8.02|8.2|8.34|8.25|8.54|8.5|8.14|8.12|8.25|8.33|8.48|8.33|8.34|8|8.01|7.97|7.7|7.69|7.68|7.66|7.52|7.61|7.84|7.77|7.75|8|8|8.07|7.89|7.7|7.91|7.88|7.8|7.71|7.8|7.89|8.15|8.1|8.01|8.27|8.38|8.37|8.43|8.44|8.55|8.53|8.48|8.51|8.69|8.99|9.1|8.94|9.02|9.03|8.99||||||8.94|9.03|8.72|8.62|8.91|9.01|9.02|9.06|9.05|8.49|8.48|8.45|8.68|8.85|8.81|8.65|8.7|8.68|8.69|8.85|9|9.14|8.92|9.04|9|9.2|9.15|9.11|9.44|9.15|9.18|9.41|9.45|8.48|8.51|8.69|8.52|9.42|9.8|9.18|8.79|8.74|8.75|8.99|8.95|9.1|8.88|7.92|7.16|7.15|6.98|6.92|6.83|6.75|7.13|7.05|7.07|7.16|7.09|7.08|7.1|7.19|7.09|7.03|6.9|6.9|6.81|6.88|6.92|6.89|6.82|7.1|7.1|7.16|7.03|7.07|6.98|7|6.88|6.98|7.05|7.1|6.94|6.8|6.81|6.84|6.68|6.55|||6.58|6.47|6.47|7.04|6.99|6.97|7.01|7.02|7.18|7.29|7.58|9.33|9.45|9.32|9.3|9.54|9.55|9.64|9.64||9.59|9.79|9.7|9.52|9.8|9.54|9.69|9.78|9.93|10.07|10.1|9.81|9.81|9.91|10.06|10.12|9.87|9.88|||9.86|9.94|9.88|9.89|9.92|10.09|10.2|10.23|10.21|10.17|10.26|10.22|10.38|10.35|10.4|10.61|10.6|10.65|10.58|10.7|10.65|10.52|10.4|10.37|10.61|10.92|10.6|10.71|10.45|10.39|10.26|10.27|10.44|10.44|10.43|10.38|10.29|10.21|10.3
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|19.23|19.19|18.9|19|18.5|18.65|18.61|19.1|19.37|19.16|19.67|19.6|20.06|20.32|20.26|20.25|20.02||19.92|19.9|19.89|19.78|20.11|20.14|20.13|20.56|20.69|20.3|20.35|20.35|20|20.08|19.92|19.95|20|20.36|20.08|20.41|20.25|20.02|20.18|20.05|20.2|19.89|20.32|20.15|20.1|20|20.51|20.44|20.8|21.16|21.2|21.12|20.87|20.8|20.54|20.43|20.96|21.45|21.56|21.15|23.6|23.53|23.5|23.3|23.45|23.44|22.95|23.12|23.11|23.2|23.9|23.88|23.73|24.01|23.68|23.44||||||23.33|23.39|23.01|23.61|24.55|24.17|24.42|24.67|24.6|24.89|24.42|24.98|24.6|24.86|24.6|24|23.43|23.68|23.66|23.91|22.89|22.71|22.77|22.79|22.57|22.28|24.22|25.59|25.99|26.06|25.63|25.83|26.01|25.97|25.48|26.12|27|27.15|27.6|26.29|24.24|24|24.01|24.25|23.39|23.5|23.67|23.08|23.31|22.95|22.72|23.06|22.17|21.74|23.08|22.86|22.38|22.33|22.4|22.33|22.19|22.49|22.43|22.58|22.62|22.61|22.34|22.36|22.11|21.69|21.66|21.99|21.99|21.86|21.9|21.6|21.11|21|20.73|21.45|21.45|21.53|20.91|21|20.65|20.61|21.17|21.8|||21.87|21.6|21.8|22.2|22.66|22.48|22.65|22.97|22.56|23.1|22.95|22.39|22.8|22.46|23|24.2|24.48|24.8|24.33||24.45|23.78|24.09|24.35|23.8|24.12|23.81|22.03|22.81|23.18|23.85|23.6|24.15|23.58|24.24|24.28|24.03|23.4|||24.25|25.34|25.18|25.37|24.7|24.69|24.93|24.81|24.84|24.11|24.42|24.07|24.11|24.28|24.13|24.07|24.41|24.82|24.55|24.46|24.19|24.45|24.58|24.62|25.05|24.68|24.98|24.94|24.46|24.25|24.65|24.86|24.5|24.38|24.28|24.29|24.1|23.85|23.58
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|18.48|18.26|17.89|18.3|17.55|17.67|17.82|18.36|18.64|18.55|18.8|19|18.4|18.36|18.16|18.05|17.47||17.6|17.5|17.6|18.25|18.3|18.15|17.88|18.38|18.13|18.85|19.11|18.52|18.36|18.23|17.71|17.65|18.04|17.4|18.15|18.06|18.1|18.12|17.87|16.89|15.79|16|16.25|16.48|15.95|15.54|16.41|16.83|17.23|17|16.81|17.27|17.2|16.75|16.76|16.53|17.27|17.51|17.57|16.99|19.03|19.71|20.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.3|18.86|18.9|18.01|18.52|17.38|17.12|17.12|16.37|16.05|17.25|16.91|17|17.05|17.43|16.91|16.26|16.39|16.45|16.36|16.57|16.15|16|16.44|16.26|15.49|15.39|15.86|15.86|15.98|15.81|15.92|15.82|15.94|15.64|15.75|16.15|15.47|15.06|14.98|14.91|15.14|15.84|15.61|||15.56|15.69|15.88|16.82|17.17|17.38|17.63|17.72|17.49|17.4|17.43|18|18.07|17.89|18.48|18.2|18.39|18.32|18.54||19.1|18.32|18.69|18.08|17.3|17.37|17.53|17.97|17.84|18.03|18.52|18.28|18.57|19.26|19.36|19.15|18.73|18.43|||18.47|19.11|19.58|19.58|19.33|19.27|19.42|19.3|19.42|19.08|18.94|18.8|18.72|18.92|18.98|19.21|19.04|19.08|18.89|18.8|18.84|18.62|18.54|18.43|18.34|18.24|18.48|18.48|18.38|19|19.17|19.12|19.4|19.65|19.16|19.59|19.49|19.36|19.53
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|23.01|23.19|22.95|22.58|22.63|22.14|22.18|23.06|23.58|23.28|23.78|24.1|23.57|23.62|23.93|23.99|23.78||23.49|23.26|23.17|22.59|22.86|23.2|23.08|23.6|23.3|23.3|23|23.3|23.07|23.38|23.45|22.32|22.36|21.79|22.59|23.15|23.09|23.18|24|23.67|23.97|23.51|24|24.85|25.25|26.14|29.69|29.57|28.93|29.3|27.99|28.18|27.68|28.11|28.32|27.88|29.3|29.05|28.86|28.13|29.56|30.45|29.41|29.1|30|30.1|30.57|27.55|27.7|27.56|28.47|28.06|28.46|27.68|27.27|27.6||||||26.84|27.09|26.73|26.91|28.27|28.79|27.53|27.76|27.99|27.31|26.53|26|26.04|26.34|26.2|26.2|25.99|26.53|27.03|26.93|26.9|26.36|26.69|27.1|26.66|25.99|25.82|25.94|26.01|25.73|26.3|26.52|26.31|26.55|26.8|27|26.21|24.74|25.41|24.38|23.57|23.01|23.4|23.4|23.47|23.29|22.88|23.2|23.37|23.01|23.14|23.22|22.79|22.53|24.7|24.92|24.83|25|25.76|26.14|25.99|26.24|26.14|26.21|25.9|25.7|25.67|25.72|26.06|25.68|25.88|26|26.11|26.58|26.21|26.88|26.4|25.52|25.01|25.7|25.51|25.8|24.98|24.86|24.81|23.5|25.2|25.76|||24.9|25|24.2|25|26.9|26.02|25.61|25.6|25.1|27.89|28.4|28.5|29.2|28.69|29.35|29.88|30.96|30.48|31.36||31.2|30.22|29.78|29.15|29.98|28.8|29.14|29.41|30.11|28.62|30.25|30.17|30.59|30.16|31.28|32.02|31.8|31.2|||31.2|32.77|34.89|35.6|36.26|36.67|37.04|36.34|36.6|37.56|37.28|36|35.62|34.46|34.07|33.2|33.4|34|33.5|32.49|32.1|32.94|33.38|32.85|33.7|33.16|32.93|32.34|31.69||32.15|32.42|32.66|32.45|32.06|32.69|31.5|31.08|31.34
07709|100598|/equities/nari-tech|SHANGHAICOMP|17.83|17.68|17.55|17.14|16.66|16.69|16.61|17.43|18.1|17.82|18.03|17.98|18.14|18.41|18.6|18.39|18.31||17.89|17.8|18.12|17.93|18.6|18.7|18.38|18.57|18.34|18.59|18.58|19.47|19.01|19.33|18.84|18.8|19.45|19.23|18.92|19.07|18.9|18.98|19.68|19.56|19.8|19.6|20.79|20.74|21.21|20.43|20.48|19.4|19.98|20.38|20.47|18.8|17.55|17.68|17.83|17.64|17.67|17.6|16.96|16.81|16.5|16.75|17.17||||||16.77|16.76|16.74|16.68|16.82|16.74|16.84|16.74||||||16.47|16.49|16.23|16.25|16.34|16.22|16.15|16.18|16.34|16.32|16.23|16.43|16.61|16.6|16.44|16.3|16.2|16.41|16.6|16.76|16.92|16.72|16.81|16.98|16.91|16.79|17.08|17.38|17.4|17.49|17.13|16.71|16.87|17.07|16.96|16.66|16.81|16.59|16.77|16.61|16.89|17.12|17.25|17.53|17.81|17.14|17.08|17.06|17.5|17.48|17.58|17.36|17.18|17|17.18|17.15|16.9|17.38|17.63|18.01|18.01|18.16|17.54|17.5|17.66|17.32|17.35|17.29|17.46|16.29|16.84|16.86|17.09|17.49|17.32|17.19|17.78|18.09|18.05|18.23|16.41|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|15.13|15.12|15.26|15.45|14.79|14.8|15.03|15.14|15.11|15.12|15.63|15.67|16.5|16.28|16.25|16.48|15.9||15.63|15.51|15.67|15.6|16.46|16.69|16.69|16.49|16.34|16.64|16.53|16.61|16.37|16.33|16.5|15.97|15.98|15.91|16.55|16.6|16.45|16.35|16.36|16.3|16.4|16.48|17|16.95|16.91|16.8|17.54|17.7|17.68|17.59|17.58|17.57|17.74|17.69|17.62|17.46|17.56|18.2|19.15|19|19.4|19.67|19.58|18.83|18.8|19.12|19.05|18.94|18.81|17.72|17.89|17.61|17.76|17.95|18|17.96||||||17.65|17.51|17.61|17.64|17.88|18.39|18.1|18.09|18.22|18.11|17.93|17.6|17.54|17.68|17.11|16.73|16.85|16.97|17.01|16.82|17.03|17|17.28|17.11|16.84|16.81|16.86|17.49|16.88|16.84|16.93|16.73|16.65|16.71|16.39|16.63|16.83|16.61|16.62|16.61|16.61|16.75|17.18|17.26|17.1|16.62|16.67|16.81|16.66|16.6|16.5|16.42|16.58|16.3|16.73|16.74|16.93|17.7|17.56|17.79|18|17.79|17.61|17.61|17.43|17.05|17.19|17.26|17.25|17.19|17|17.21|17.52|16.84|16.68|16.71|16.89|17.01|16.64|16.02|16.12|16.12|15.49|15.41|15.21|14.98|15.9|16.3|||15.7|15.53|15.93|16.17|16|16.65||||||16.5|17.09|17.18|17.6|17.86|17.95|18.32|18.18||18.19|17.9|17.82|18.13|18.01|18.11|18.86|18.6|18.58|18.31|18.73|18.51|18.94|19.19|18.55|18.71|18.61|18.15|||17.82|17.89|18.12|17.82|17.98|17.43|17.59|17.24|17.5|17.7|18.32|17.86|17.77|17.92|17.7|17.38|17.35|17.8|17.5|17.4|17.44|16.85|16.9|16.9|17.12|17.28|17.49|16.88|16.94|16.95|17.25|17.19|17.3|17.2|16.6|16.46|16.54|16.5|16.56
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|13.83|13.87|13.74|13.66|13.79|14.03|14.25|14.82|14.99|14.88|15.04|15.18|15|14.9|15|14.75|14.69||14.58|14.62|14.78|14.61|15.13|15.09|14.95|15.31|15.12|15.37|15.3|15.36|15.15|15.42|15.29|14.76|14.75|14.55|15.09|15.3|15.07|15.23|15.3|15.05|15.1|15.01|15.66|15.61|15.77|15.65|16.55|16.66|16.98|16.75|16.28|16.35|16.36|16.39|16.21|15.88|15.96|16|15.76|15.6|15.95|16.38|16.37|16.28|16.45|16.42|16.28|16.82|16.81|17.01|17.85|17.74|17.85|17.94|17.32|17.11||||||17.2|17.22|16.98|16.83|17.39|17.66|17.75|17.52|17.6|17.52|17.96|18.95|18.97|18.15|18.2|18.12|18.55|18.25|18.38|17.52|16.9|16.86|17.22|17.48|16.97|16.5|16.41|16.7|16.83|16.68|16.61|16.2|15.42|15.6|14.88|15.25|15.3|15.5|15.26|14.99|15.18|15.24|15.69|15.51|15.61|15.54|15.24|15.44|15.6|15.29|15.13|15.13|14.94|14.31|15.43|15.44|15.47|15.82|16.12|15.7|15.65|15.7|15.4|15.73|15.54|15.53|15.35|15.4|15.45|15.25|14.93|15.16|15.45|15.54|15.21|15.24|15.1|15.23|15.15|14.81|14.77|15.02|14.25|13.95|13.88|13.51|14.6|14.71|||14.66|14.45|14.51|15.48|16|16.06|16.09|16.12|15.68|16.1|15.65|15.66|15.94|15.71|15.86|16.36|16.29|16.36|17.58||17.91|18.18|18.15|18.21|18.55|18.58|18.4|18.32|18.87|18.58|19.03|19.37|19.65|19.45|19.41|19.68|19.6|19.33|||19.7|20.39|20.35|20.7|20.74|19.96|20.3|19.97|19.77|19.62|19.9|19.41|19.37|19.48|19.25|19.59|19.42|19.57|19.1|18.91|19.27|19.33|19.36|19.31|18.87|18.99|19.07|19.13|18.97|18.69|19.1|18.97|19.31|19.65|19.3|19.28|19.31|19.38|19.4
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|18.99|18.86|19.97|21.02|21.29|21.43|20.71|19.29|19.07|18.57|19.5|18.86|18.18|18.14|18.39|18.6|19.14||19.29|18.64|18.95|18.33|17.86|17.5|17.36|17.71|17.4|17.49|17.73|17.6|17.14|18.14|18.09|17.56|17.81|17.36|17.5|19.64|20|20.11|20.14|18.82|18.57|18.86|19.64|20|20.36|19.79|21.47|22.33|23.94|24.86|24.49|25.01|24.21|22.79|22.91|23.29|22.86|22.53|22.86|22.14|23.93|27|27.86|26.79|26.15|23.77|21.61|19.64|17.86|16.24|14.76|11.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|14.3|14.25|14.15|14.2|14.15|14.27|14.31|14.82|15.08|14.64|14.75|14.59|14.8|14.86|14.8|14.51|14.61||14.38|14.64|14.8|14.91|14.92|15.19|15.08|15.4|15.15|15.46|15.5|15.75|15.26|15.26|15.35|15.38|15.16|14.8|15.37|15.51|15.41|15.55|15.6|15.4|15.62|15.41|15.97|15.8|15.78|15.36|16.21|16.47|16.36|16.73|16.49|16.5|16.4|16.6|16.27|16.3|16.51|16.72|16.88|16.75|17.67|17.63|17.6|17.45|17.53|17.53|17.41|17.8|18|18.1|18.58|18.95|19.13|18.71|18.76|18.68||||||18.15|18.57|18.68|18.13|19.22|19.2|18.9|18.75|18.53|18.38|18.66|18.48|18.76|19.05|19.15|19|19.11|19.6|19.9|19.47|19.09|19.08|19.13|19.01|19.8|18.79|19.36|19.74|20.51|21|19.77|19.94|18|18.19|17.9|17.88|17.37|16.85|17.17|16.99|17.2|17.06|16.48|17.21|16.95|17.38|16.68|16.99|16.21|15.85|15.95|15.69|15.45|15.38|16.56|16.65|16.39|16.6|17.14|16.92|16.98|16.74|16.65|16.84|16.84|16.5|16.65|16.94|16.96|17|16.56|16.95|17.25|17.5|16.85|17.56|15.8|15.8|15.6|15.68|15.64|15.78|15.3|15.18|15.15|15|15.55|15.8|||15.59|15.31|15.68|16.25|16.64|16.78|17|16.95|16.78|16.54|16.41|16.35|17.06|16.73|17.21|17.68|17.77|17.41|17.31||17.29|17.4|17.11|17.23|18.14|18.3|18.1|18.21|18.69|18.73|19.14|19.08|19.18|19.58|19.73|19.74|19.74|18.64|||18.53|19.02|19.83|20.14|19.99|19.95|20.17|19.7|19.73|19.72|19.75|19.97|19.94|19.73|19.93|20.28|20.4|19.9|20.21|20.09|20.16|19.82|19.33|18.93|19.15|18.4|18.76|18.61|18.4|18.26|18.7|18.6|18.95|19.06|18.9|19.17|18.83|18.69|18.79
07714|101166|/equities/neway-valve|SHANGHAICOMP|20.14|20.09|20.01|19.9|19.88|19.75|19.75|20.15|20.11|19.92|19.95|20.1|19.8|19.8|19.78|19.74|19.27||18.8|18.88|19.14|18.81|18.94|18.86|18.93|18.7|18.63|18.75|18.96|19.1|18.8|18.9|18.84|18.6|18.45|18.03|18.35|18.35|18.3|18.29|18.33|18.28|18.39|18.43|18.71|18.72|18.7|18.25|18.71|18.71|18.6|18.8|18.72|19.43|18.78|18.61|18.6|17.85|17.53|17.59|17.75|17.16|17.28|17.06|16.75|16.6|16.8|16.86|16.62|16.74|16.7|16.68|16.56|16.35|16.47|16.6|16.67|16.46||||||16.2|16.2|16.23|16.42|16.34|16.44|16.4|16.36|16.55|16.56|16.41|16.28|16.21|16.22|16.2|16.19|16.19|16.21|16.2|16.28|16.21|16.21|16.26|16.42|16.4|16.31|16.27|16.25|16.26|16.3|16.15|16.2|15.96|16.02|15.85|16.03|16.12|16.14|16.14|16.03|16.1|15.95|15.91|16.2|15.83|15.9|15.79|16|16.08|15.99|15.89|15.72|15.63|15.51|16.08|16.16|16.24|16.4|16.21|16.08|15.95|15.8|15.66|15.68|15.33|15.48|15.54|15.44|15.54|15.52|15.44|15.74|15.68|15.65|15.61|15.5|15.35|15.4|15.15|15.51|15.64|15.86|15.54|15.68|15.6|15.3|15.63|16.02|||15.71|15.39|15.8|15.6|15.86|15.26|15|15.12|14.93|14.95|14.94|15|15.65|15.72|15.98|15.83|16|15.96|16.1||15.98|15.89|15.81|15.76|16.1|16.01|16.2|16.25|16.48|16.5|16.83|16.98|17.11|16.86|17.28|17.33|17|16.8|||16.86|17.14|17.35|17.35|17.88|17.11|17.17|17.2|17.2|17.05|17.14|16.97|17.01|16.9|16.87|16.9|16.92|17.08|17.08|16.8|16.82|16.83|16.88|16.79|16.92|16.87|17|17.02|16.91|16.82|16.98|16.67|16.83|16.81|16.78|16.66|16.5|16.52|16.56
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|6.85|6.87|6.84|6.91|6.8|6.84|6.86|7|6.99|7.09|6.82|6.82|6.89|7.03|7.21|7.26|7.24||6.86|6.86|6.91|6.67|6.75|6.44|6.37|6.55|6.65|6.62|6.53|6.56|6.59|6.48|6.5|6.4|5.91|5.77|5.56|5.41|5.37|5.21|5.31|5.3|5.42|5.41|5.44|5.59|5.6|5.55|5.83|5.91|5.89|5.9|6.09|6.16|6.1|6.11|6.18|6.16|6.07|6.76|6.7|6.6|6.63|6.9|7.08|7.12|7.22|7.17|7.15|7.12|7.07|6.92|7|7.09|6.98|6.88|6.86|6.88||||||6.69|6.78|6.65|6.57|6.9|6.97|6.9|6.62|6.79|6.7|6.5|6.48|6.53|6.34|6.29|6.32|6.14|6.2|6.11|6.07|6.15|6.08|6.06|6.11|6.16|6.07|6.15|6.15|6.24|6.05|6.12|6.14|6.05|6.01|5.81|6.05|6.22|6.1|6.08|6.12|6.09|5.98|5.94|5.91|5.78|5.8|5.72|5.65|5.73|5.7|5.73|5.81|5.66|5.61|6.3|6.39|6.38|6.35|6.38|6.63|6.55|5.95|5.92|5.95|5.91|5.88|5.85|5.9|5.94|5.91|5.76|6.02|6.09|6.17|5.94|5.95|5.95|5.74|5.62|5.64|5.73|5.87|5.77|5.19|5.18|5.11|5.26|5.45|||5.28|5.25|5.21|5.51|5.83|5.78|5.81|5.83|5.76|5.7|5.72|5.91|6.13|6|6.23|6.4|6.52|6.51|6.38||6.33|6.43|6.4|6.46|6.69|6.76|6.71|6.81|6.95|7.15|7.33|7.32|7.35|7.41|7.7|7.66|7.76|7.61|||7.57|7.7|8.06|8.3|8.46|8.27|8.32|8.4|8.5|8.6|8.6|8.53|8.48|8.66|8.67|8.73|8.74|8.89|8.73|8.75|8.73|8.91|8.97|8.8|8.87|8.94|8.86|8.87|8.8|8.86|8.75|8.67|8.78|8.72|8.74|8.82|8.83|8.74|8.66
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|11.55|11.43|11.31|11.26|11.47|11.86|11.85|11.88|12.17|11.77|12.01|12.05|11.78|11.85|11.96|11.66|11.49||11.35|10.88|10.88|11.08|10.97|11.18|11.21|11.44|11.43|11.42|11.25|11.22|11.18|11.45|11.35|11.32|11.54|11.33|11.58|11.9|11.94|11.94|11.99|12.31|12.65|12.6|12.94|12|12.25|11.77|12.63|12.4|12.63|12.39|12.53|12.25|11.88|11.58|11.45|11.23|11.5|11.73|11.9|11.8|12.57|12.61|12.5|12.61|12.79|12.55|12.28|12.85|13.17|13.07|13.23|12.73|12.78|12.63|12.81|13.23||||||13.01|12.98|12.91|12.2|12.14|12.27|12.49|12.49|12.4|12.24|12.4|12.62|12.18|12.36|12|11.94|12.12|11.95|12.11|12.04|11.83|11.8|11.76|11.85|11.71|11.78|11.63|11.72|11.75|11.66|11.82|12.1|11.66|11.6|11.53|11.8|12.1|11.86|11.88|11.52|11.89|11.6|11.81|12.13|11.95|12.07|12.45|11.2|11.2|11.15|11.5|11.67|11.1|11.06|11.67|11.9|11.7|11.78|11.95|12.18|12.01|11.98|11.47|11.43|11.36|11.36|11.33|11.39|11.34|11.15|10.92|11.22|11.2|11.14|11.08|11.09|10.84|10.81|10.63|10.97|10.85|10.96|10.71|10.67|10.58|10.58|10.57|10.98|||10.96|10.82|10.77|11.15|11.81|11.96|11.55|11.6|11.33|11.55|11.53|11.8|12.12|12.11|12.12|12.29|12.45|12.5|12.5||12.26|12.08|12.11|11.9|12.52|12.42|12.4|12.83|13.06|13.09|13.3|13.45|13.27|13.3|13.8|13.83|13.94|13.63|||13.69|14|14.1|14.48|14.88|14.85|14.74|14.6|15.05|14.74|14.7|14.59|14.66|14.19|13.78|14.07|14.4|14.43|14.25|14.02|14.12|14.26|14.12|14.08|14.32|14.35|14.24|14.37|14.3|13.89|14.35|14.33|14.99|15.02|15.59|14.89|15.13|15.14|14.68
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.53|4.59|4.6|4.61|4.52|4.48|4.47|4.58|4.57|4.56|4.6|4.63|4.65|4.61|4.6|4.55|4.52||4.52|4.52|4.53|4.47|4.51|4.5|4.52|4.59|4.61|4.65|4.64|4.69|4.68|4.66|4.66|4.59|4.57|4.53|4.64|4.68|4.62|4.62|4.61|4.51|4.58|4.48|4.58|4.59|4.48|4.54|4.7|4.73|4.71|4.77|4.82|4.84|4.87|4.85|4.83|4.78|4.81|4.9|4.94|4.9|5.01|5.1|5.05|5.04|5.01|5.03|4.92|4.95|5.02|5.05|5.12|5.1|5.15|5.19|5.11|5.09||||||5.05|5.08|5.06|5.04|5.19|5.2|5.35|5.33|5.41|5.35|5.34|5.3|5.33|5.4|5.42|5.47|5.32|5.31|5.25|5.26|5.29|5.29|5.27|5.33|5.29|5.19|5.26|5.28|5.35|5.31|5.29|5.28|5.26|5.26|5.17|5.32|5.47|5.5|5.52|5.49|5.62|5.63|5.58|5.76|5.82|5.66|5.38|5.36|5.04|4.85|4.91|4.9|4.81|4.73|5.04|5.09|4.88|4.97|4.95|4.94|4.94|4.93|4.88|4.95|4.89|4.91|4.89|4.98|5.02|5.01|5.01|4.98|4.97|4.94|4.84|4.87|4.85|4.91|4.85|4.89|4.88|4.94|4.85|4.85|4.87|4.72|4.85|4.9|||4.83|4.74|4.68|4.95|5.03|5.02|5.08|5.14|5.08|5.18|5.19|5.08|5.15|5.05|5.18|5.19|5.27|5.28|5.23||5.19|5.21|5.15|5.14|5.41|5.46|5.68|5.78|5.67|6.06|6.12|6.12|6.23|6.2||||||||||||||||||6.86|6.9|6.91|6.75|6.74|6.83|6.9|6.91|6.83|6.86|6.92|6.94|6.92|7.02|7.09|7.2|6.9|6.91|6.78|6.88|6.81|6.98|6.9|6.97|6.9|6.83|6.69|6.76
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|13.79|13.48|13.6|13.62|13.65|13.63|13.61|14.28|14.26|14.22|14.58|14.75|14.74|14.74|14.85|14.77|14.69||14.78|14.5|14.58|14.75|14.98|15.14|14.99|15.24|15.06|15.27|15.58|15.5|14.71|15.27|15.2|15.04|15.15|14.91|15.32|15.6|15.57|15.3|15.31|15.27|15.18|14.94|15.28|15.21|14.48|14.64|15.5|15.52|15.76|16.24|16.55|16.75|16.74|16.6|16.67|16.25|16.19|16.17|16.15|15.45|15.95|15.95|15.9|15.78|15.85|15.54|15.37|15.52|15.78|15.58|16.08|16|16.08|16.04|15.81|15.7||||||15.39|15.85|15.35|16.1|15.8|15.76|16.07|15.85|15.99|15.96|16.34|16.29|16.44|16.76|16.74|16.99|16.75|16.81|17.05|16.7|16.3|16.1|16.24|15.67|15.65|15.17|15.61|15.7|15.92|15.7|15.44|15.59|15.31|15.14|14.99|15.59|16.2|15.53|15.22|15.12|15.39|15.05|15.33|15.2|15.37|15.35|15.58|15.3|15.07|15.04|14.97|14.87|14.4|14|15.56|15.68|15.63|16.31|16.59|16.51|15.9|16.13|16.07|16.33|16.1|15.95|16.01|16.26|16.13|15.88|15.7|16.3|16.48|16.25|16.3|16.29|15.78|15.41|15.2|15.78|15.59|15.6|14.94|14.79|14.28|13.88|14.6|15.04|||14.99|15.01|14.89|15.56|16.32|16.1|16.35|16.51|16.05|15.91|16|16.34|16.83|16.6|17.42|17.37|17.31|17.43|17.7||17.36|16.94|16.78|16.25|17.09|17.1|16.81|16.95|18.2|18.6|19.97|19.36|20.07|20.06|20.83|20.93|20.08|19.38|||19.3|20.65|21.58|20.95|21.03|21.55|21.98|22.04|22.65|22.55|22.61|23.04|23.15|24|||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.83|3.82|3.81|3.9|3.97|4.05|3.9|4.1|4.01|4.03|4.07|4.05|4|3.9|3.89|3.81|3.79||3.73|3.71|3.71|3.69|3.77|3.76|3.79|3.83|3.8|3.79|3.78|3.8|3.83|3.82|3.8|3.76|3.78|3.75|3.91|3.95|3.88|3.95|3.99|3.97|3.96|3.92|3.96|3.99|3.97|4.01|4.14|4.14|4.18|4.2|4.33|4.31|4.32|4.27|4.25|4.21|4.27|4.32|4.31|4.29|4.43|4.45|4.42|4.42|4.45|4.43|4.37|4.45|4.52|4.49|4.6|4.6|4.63|4.63|4.58|4.61||||||4.53|4.6|4.6|4.6|4.7|4.75|4.84|4.81|4.74|4.78|4.71|4.67|4.67|4.71|4.66|4.68|4.68|4.75|4.87|4.86|4.79|4.81|4.8|4.82|4.81|4.8|4.85|5.06|4.96|4.74|4.68|4.65|4.65|4.68|4.6|4.67|4.7|4.71|4.69|4.62|4.66|4.7|4.76|4.76|4.72|4.72|4.6|4.62|4.58|4.52|4.56|4.5|4.45|4.39|4.69|4.73|4.73|4.81|4.82|4.83|4.77|4.78|4.71|4.79|4.76|4.76|4.75|4.83|4.81|4.76|4.82|4.92|4.93|4.94|4.91|4.92|4.9|4.95|4.83|4.85|4.93|4.89|4.81|4.77|4.71|4.69|4.75|4.8|||4.77|4.65|4.6|4.82|4.88|4.87|4.9|4.94|4.82|4.8|4.82|4.9|5.05|4.94|5.09|5.11|5.11|5.14|5.16||5.05|5.06|5.09|5.07|5.4|5.5|5.61|5.74|5.84|5.83|6.03|6|6.03|5.95|5.87|5.88|5.92|5.8|||5.69|5.8|5.84|5.91|5.97|5.83|5.86|5.91|5.97|5.95|6.03|6|5.96|5.99|5.93|5.89|5.93|6.12|6.1|6.06|6.07|6.14|6.12|6.16|6.17|6.13|6.35|6.27|6.14|6.03|6.13|5.97|5.98|6.03|6.07|5.87|5.87|5.76|5.73
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|27.11|26.94|25.71|25.71|25.59|24.64|24.64|24.85|24.98|24.9|24.91|24.76|24.95|25.114|25.229|25.329|25.179||25.586|25.25|25.271|24.571|25.129|25.186|25.357|25.643|25.55|25.371|25.457|25.343|25.514|25.471|25.286|24.786|25.021|24.45|25.579|26.129|26.4|26.179|26.286|25.821|25.579|25.179|25.264|25.286|25.436|25.486|26.893|26.829|27.007|27.607|27.857|27.25|27.214|26.586|26.943|26.621|27.386|27.921|28.071|27.779|29.293|29.014|28.5|28.236|28.429|28.364|28.407|28.071|29.157|29.157|29.571|29.2|29.143|29.379|29.407|29.457||||||28.864|28.907|28.929|29.279|29.286|29.414|29.386|28.364|28.086|28.357|28.036|27.871|28.221|29.286|29|29.3|29.379|29.636|29.679|29.571|29.479|29.257|29.714|29.143|28.914|28.65|29.429|29.707|30.107|30.057|29.486|29.8|29.3|29.136|28.571|28.464|28.793|28.721|28.993|29.214|30.607|30.464|31.193|32.007|30.943|30.857|29.857|30.464|30.329|29.679|30.436|30.214|31.364|28.936|30.071|30.507|30.15|30.286|30.229|31.143|31.357|31.136|31.036|31.064|30.736|30.693|30.379|30.564|30.607|30.25|29.286|29.393|29.043|29.5|28.886|28.714|28.571|28.407|27.457|27.786|28|28.329|28.1|27.714|26.843|26.421|26.714|27.421|||27.014|26.907|26.393|27.507|28.25|28.5|27.986|28.721|28.129|28.107|28.443|27.714|27.714|27.314|27.286|27|27.571|28.286|28.143||27.143|25.7|25.707|25.629|26.214|26.429|26.157|26.107|26.221|26.079|27.25|27.279|27.607|27.386|28|28.286|28.014|27.586|||27.2|28.579|28.971|29.329|29.536|29.057|29.021|28.907|29|29.193|29.243|29|29.286|28.857|28.079|28.364|28.714|28.164|28.193|27.893|27.357|27.657|27.45|27.336|27.421|27.129|27.143|26.979|26.493|26.621|27.029|26.843|27.229|27.071|26.693|27.093|26.786|26.571|26.436
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|11.15|11.7|11|11.57|11.23|11.17|11.38|11.81|12.35|12.8|12.67|12.2|12.22|12.8|12.88|12.31|12.88||13.41|12.48|10.91|9.61|10.01|10.1|10.19|10.62|10.59|10.55|10.78|10.86|10.6|11.15|10.95|10.63|10.81|10.94|11.82|12.13|12.38|12.48|13|12.94|13.32|13.66|13.86|14|14.34|14.7|15.17|15.25|15.81|16.15|16.11|16.1|16.09|16.26|16|16.68|16.9|17.07|16.58|16.5|16|15.9|15.9|15.7|15.9|15.99|15.85|16.19|16.19|15.93|16.81|16.24|16.28|16.51|16.09|16.13||||||15.9|16.1|16.11|16.78|16.75|16.66|16.33|16.27|16.28|16.35|16.4|16.67|16.55|16.86|16.66|16.42|16.26|16.35|16.53|16.51|16.3|16.21|16.6|16.26|16.38|16.02|15.68|15.91|16.11|15.83|16.04|15.95|16.1|15.88|15.95|16.1|16.25|15.74|15.8|15.7|15.79|15.75|15.52|15.66|15.6|16.08|15.93|15.9|16.2|16.1|16.45|16.6|16.58|16.88|16.9|16.99|16.72|17.02|17.26|17.66|17.45|17.48|17.38|17.4|17.35|17.38|17.4|17.57|18.38|17.74|17.3|17.42|18.36|18|17.69|18.1|17.4|17.83|17.51|17.51|17.7|18.15|17.2|17.24|17.39|17.01|17.34|17.85|||17.28|17.66|17|18.69|19.85|19.89|20|19.51|19.08|19.23|18.88|18.44|19.27|18.88|19.63|20.35|20.68|20.79|21.08||20.76|20|20|20|20.04|20.58|20.43|19.61|20.22|21.88|22.65|22.9|23.45|23.21|24|25.1|24.71|24.22|||24.37|24.68|26.5|27.99|28.18|27.67|28.57|28.91|29.25|27.8|27.16|26.4|26.91|26.85|26.1|26.15|27.1|26.38|25.36|25|25.6|24.36|24.15|24|24.32|23.95|24.5|24.92|24.85|27.25|24.2|22.56|22.35|22.4|21.16|21.71|21.92|21.51|22
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|19.24|19|19.67|21.07|21.51|20.72|20|20.21|20.07|19.21|20.04|20.14|19.64|19.69|19.79|20.67|20.34||21.71|19.96|18.49|17.5|17.57|17.5|17.43|18.36|18.47|19.48|20|20|19.84|21.58|23.56|21.42|19.47|17.7|16.09|14.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.36|11.59|11.6|11.4|11.33|11.41|10.94|11.05|11|11.02|11|11.08|11.2|11.33|11.37|11.33|11.15||11.32|11.35|11.45|11.5|11.52|11.6|11.67|11.8|11.7|11.8|11.9|11.84|11.67|11.74|11.69|11.65|11.6|11.31|11.33|11.66|11.68|11.88|11.95|11.65|11.46|11.13|11.59|11.77|11.74|11.84|12.21|12.39|12.25|12.54|12.67|13.07|12.98|12.97|13.27|12.98|12.87|13.28|13.25|13.03|13.3|12.92|13.18|12.96|12.76|12.7|12.44|12.6|12.85|12.6|12.87|13.01|13.3|13.5|13.03|12.47||||||12.48|12.85|12.51|12.57|12.67|12.7|12.85|12.97|13.04|13.15|13.15|13.1|13.05|13.42|13.39|13.59|13.35|12.84|12.85|12.8|12.72|12.46|12.62|12.15|12.15|11.85|12.13|12.12|12.29|12.11|12.27|12.27|12.15|12.11|12.02|12.38|12.38|11.52|11.4|11.42|11.5|11.49|11.55|11.45|11.6|11.46|11.35|10.77|10.62|10.5|10.85|10.2|11.33|13.73|14.07|14.19|14.11|14.27|14.27|14.33|14.34|14.37|14.34|14.41|14.57|14.48|14.48|14.49|14.51|14.41|14.55|14.56|14.59|14.38|14.42|14.45|14.51|14.6|14.75|15.16|15.85|15.8||||||15|||14.97|15.24|17.58|17.56|17.34|17.73|17.34|17.19|17.17|17.24|17.16|17.23|17.25|17.23|17.19|17.24|17.3|17.33|17.31||17.3|17.34|17.4|17.2|17.21|17.21|17.33|17.21|17.77|17.3|17.18|17.41|17.47|17.4|17.43|17.48|17.2|16.95|||17.84|17.57|16.95|16.89|16.13|16.11|16.2|15.93|16.4|15.93|15.45|15.47|14.57|14.71|14.67|14.8|14.65|14.8|14.67|14.33|14.3|14.15|14.12|14.08|14.39|14.43|14.11|13.82|13.82|13.46|13.5|13.44|13.73|13.32|13.05|12.63|12.53|12.37|12.37
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|22.52|22.48|22.21|22.22|22.29|22.56|23.57|24.33|24.72|24.3|25.014|24.907|25.364|24.479|24.45|23.65|23.5||23.414|24.071|24.464|24.05|24.214|24.086|23.829|24.414|24.293|24.721|24.193|24.536|24.293|25.107|24.75|25.293|25.721|25.493|25|25.364|25|25.393|26.357|26.057|25.993|26.529|27.436|28.786|27.857|27.9|29.607|29.357|29.436|30.321|30.057|29.571|28.557|29.071|28.929|28.321|27.529|27.507|28.407|27.457|27.771|27.986|27.5|26.193|26.536|27|25.571|25.543|26.071|25.857|26.5|26.957|26.493|26.671|26.714|25.929||||||24.607|24.686|24.107|23.971|24.393|24.829|25.057|24.643|25.207|24.879|24.857|25.479|24.9|25.414|23.164|22.714|23.15|23.05|23.343|23.336|23.286|22.993|22.771|22.729|22.693|22.321|22.364|22.75|22.221|22.493|22.836|22.229|22.136|22|21.529|22.079|22.414|22.157|22.129|22.071|22.643|22.571|22.557|22.771|22.257|21.964|21.436|22.214|22.021|22.071|22.279|21.65|21.486|21.307|22.114|22.7|22.707|22.679|23.129|23.493|23.393|23.221|23.007|23|22.979|31.97|31.78|31.6|32.21|32.28|31.3|32.22|32.18|31.9|30.99|30.86|30.48|30.55|29.95|29.95|30.05|30.2|29.61|29.9|29.57|29.02|28.82|29.32|||28.75|28.44|28.29|29.47|30|30.08|30.4|30||||28.78|30.1|30|30.28|31.06|30.62|30.55|30.8||30.8|29.91|31.28|31.05|31.03|31.87|31.16|31.3|31.2|31.74|32.31|32.5|33.18|32.72|32.95|33.32|33.69|32.45|||32.83|32.8|33.18|32.75|32.56|32.27|32.25|32.31|32.55|32.6|33|32.91|32.32|32.8|31.4|31.4|31.8|32.17|31.8|31.39|31.34|31.4|31.35|31.28|31.72|31.42|31.61|31.3|30.78|30.56|30.56|30.89|31.17|31.25|31.09|31.59|31.55|31.78|31.72
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|35.9|36.6|39.1|38.39|38.69|38.38|36.1|37.39|38.01|37.02|38.19|37.56|37.41|37.77|38.53|39.33|38.55||38|36.68|34.76|32.54|32|33.2|33|34.77|34.11|34.53|35.17|34.58|34.45|35.91|36|34.25|34.34|33.85|34.56|36.87|38.76|37.9|38.8|38.89|40.2|42.78|46.9|47.68|50.28|45.71|41.55|37.77|34.34|31.22|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|||||5|4.98|4.95|5.08|5.09|5.1|5.15|5.17|5.17|5.18|5.16|5.11|5.04||5.02|5.04|5.12|5.08|5.21|5.32|5.34|5.39|5.34|5.38|5.47|5.49|5.48|5.49|5.42|5.36|5.37|5.45|5.55|5.62|5.49|5.55|5.54|5.47|5.45|5.46|5.55|5.63|5.61|5.75|5.8|5.95|6.12|6.1|6.2|6.01|5.98|6.06|6.03|6.04|6.22|6.42|6.48|6.22|6.33|6.26|6.05|5.96|6.04|6.25|6.15|6.1|6.01|5.91|5.91|5.85|5.86|5.89|5.86|5.86||||||5.78|5.95|5.92|5.93|6.07|6.05|6.26|6.18|6.19|6.08|6.22|5.93|5.97|6.11|5.98|5.83|5.83|5.8|5.83|5.86|5.78|5.85|5.81|5.86|5.76|5.67|5.84|5.99|5.92|5.88|5.84|5.83|5.84|5.87|5.87|6.06|5.95|6.02|5.99|5.85|6.13|5.96|6.02|6.08|6.14|6.19|5.99|6.05|6.08|5.7|5.46|5.49|5.32|5.2|5.64|5.68|5.46|5.43|5.45|5.5|5.35|5.38|5.27|5.27|5.27|5.16|5.19|5.28|5.26|5.21|5.23|5.34|5.39|5.38|5.34|5.3|5.3|5.25|5.13|5.22|5.28|5.3|5.24|5.23|5.13|5.01|5.17|5.16|||5.18|5.17|5.03|5.31|5.53|5.53|5.59|5.54|5.56|5.79|5.6|5.5|5.72|5.58|5.95|5.97|6.04|5.98|5.92||5.85|5.71|5.68|5.66|6|6.18|6.34|6.65|6.69|6.55|6.56|6.51|6.74|6.69|6.66|6.9|6.78|6.73|||7.46|7.26|6.13|6|6.02|5.77|5.78|5.67|5.74|5.69|5.76|5.65|5.65|5.68|5.64|5.73|5.88|5.89|5.8|5.79|5.73|5.73|5.76|5.76|5.88|5.91|5.9|5.98|5.97|5.8|5.86|5.7|5.71|5.79|5.84|5.68|5.66|5.68|5.52
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|21.59|21.7|21.42|21.68|21.57|21.66|21.48|21.97|22.33|22.24|22.77|22.31|22.13|22.29|22.67|22.61|22.08||22.35|22.36|23.17|22.6|22.97|23.11|23.75|24.58|22.88|22.19|22|21.83|21.3|21.82|21.91|21.92|21.6|21.46|22.25|22.53|22.17|22.1|21.75|22.08|21.57|21.06|21.25|21.58|21.79|21.69|22.94|23.22|23.48|23.57|23.55|23.65|23.27|23.38|23.42|23.35|23.58|23.78|22.94|22.4|23.18|23.43|23.4|23.14|23.48|23.08|22.83|22.91|23.48|24.08|24.94|24.68|24.82|25.17|24.57|24.81||||||23.93|24.17|23.88|24.46|24.77|24.73|24.33|23.73|23.68|23.19|24.23|24.3|24.07|24.07|23.57|23.73|24.07|23.62|23.12|22.92|23.25|22.64|22.73|22.71|22.61|21.82|21.9|21.65|21.83|21.81|21.59|21.72|21.52|21.02|20.71|20.98|21.43|21.77|21.52|21.43|21.96|22.03|22.17|22.44|22.05|22.33|21.67|22|22.04|21.57|22.2|22.34|22.39|22.17|24.17|24.75|25.02|24.77|25.13|26.01|25.77|25.6|25.28|25.44|24.87|24.48|24.33|24.98|25.04|24.87|24.67|25.95|25.88|25.82|25.73|25.88|25.54|25.51|24.02|24.93|25.34|25.62|24.87|24.48|24.73|23.35|24.49|25.83|||24.35|24.23|23.7|24.93|26.9|27.02|27.55|28.02|27.05|27.89|27.75|26.67|29.21|28.23|27.92|29.83|31.08|29.8|29.67||30.66|27.3|27.17|27.4|28.5|31.02|31.78|29.17|28.99|29.82|27.11|24.64|22.4|20.37|18.52|16.83|||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|6.51|6.47|6.5|6.52|6.55|6.51|6.44|6.6|6.66|6.61|6.73|6.79|6.74|6.78|6.72|6.63|6.6||6.51|6.55|6.54|6.53|6.68|6.6|6.64|6.63|6.6|6.76|6.79|6.81|6.79|6.89|6.87|6.77|6.78|6.71|6.64|6.68|6.62|6.55|6.62|6.56|6.5|6.44|6.58|6.57|6.61|6.6|6.83|7|7.05|7.01|6.99|7.2|6.72|6.66|6.64|6.56|6.52|6.59|6.59|6.52|6.75|6.62|6.62|6.62|6.58|6.59|6.52|6.67|6.73|6.87|6.92|6.77|6.78|6.86|6.84|6.74||||||6.75|7.03|6.61|6.64|6.73|6.67|6.77|6.78|6.7|6.7|6.72|6.78|6.75|6.8|6.83|6.78|6.87|6.77|6.81|6.66|6.68|6.67|6.72|6.78|6.72|6.66|6.62|6.7|6.77|6.67|6.81|6.71|6.71|6.7|6.39|6.38|6.44|6.41|6.44|6.45|6.44|6.4|6.55|6.55|6.48|6.42|6.35|6.4|6.31|6.23|6.3|6.21|6.16|6.14|6.61|6.59|6.6|6.75|6.83|6.84|6.89|6.89|6.76|6.87|6.83|6.88|6.85|6.92|6.93|6.52|6.69|6.55|6.64|6.66|6.55|6.62|6.48|6.44|6.29|6.45|6.5|6.55|6.38|6.31|6.34|6.27|6.62|6.75|||6.75|6.47|6.66|6.95|7.21|7.26|7.15|6.99|6.92|6.97|6.95|6.84|7|6.81|7.03|7.04|7.22|7.18|7.21||9.21|9.22|9.15|9.14|10|10.49|10.37|10.6|10.78|11.13|11.62|11.61|11.85|12.02|12.21|12.37|12.17|11.92|||11.67|12.34|12.1|12.3|12.37|12.2|11.93|12|11.89|11.78|12.01|11.79|11.8|11.79|11.7|11.67|11.99|12.07|11.98|11.95|11.67|11.77|11.85|12.1|12.17|12.18|12.11|12.52|12.52|12.01|12.12|11.67|11.87|11.78|11.57|11.93|11.85|11.56|11.83
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|24.83|25.1|25.02|24.94|25|24.97|25.3|25.73|26|25.9|26.01|25.21|24.55|25|24.82|26.48|27.09||27.09|26.5|25.93|25.49|26.9|27.2|27.1|27.84|27.1|26.8|26.72|27.12|26.44|27.65|27.5|27.37|27.49|27.2|26.75|27.2|26.5|27.51|25.89|24.86|24.53|24.22|24.75|25.12|26.2|26.98|25.42|26.19|26.06|27|28.3|28.2|28.3|28.35|28.37|27.5|28.26|28.08|28.98|28.84|30.8|31.6|31.3|31.38|31.92|29.79|30.21|30.8|29.6|30.06|30.19|29.99|30.61|29.16|28.46|28.47||||||27.83|28.9|28.5|28.69|28.35|28|30.5|28.28|28.44|28.85|27.99|28.23|26.71|26.81|26.12|26|26.48|26.3|26.27|26.33|26.54|26.09|25.8|25.49|25.19|24.74|25.02|25.43|25.07|24.65|25.01|25.11|24.9|24.82|24.4|24.22|24.77|24.72|24.72|24.55|24.65|24.5|25.19|25.16|25|26|26.24|24.6|24.99|24.71|25|25.08|24|23.5|27.4|27.9|28|28.3|28.6|28.1|28.01|28.51|28.48|||27.88|26.99|27.07|27.1|26.78|26.62|27.44|27.59|28.1|27.7|28|26.89|26.55|26.1|26.49|26.92|27.33|26.85|26.6|26.74|25.94|27.2|28.45|||26.9|27.13|27.39|29.18|29.86|29.1|28.9|29.06|28.54|29.29|29.34|28.65|29.65|28.97|30.39|31.3|32|31.9|31.94||32.02|31|30.78|30.92|31.88|32|32.41|31.93|31.99|32.68|33.92|33.9|34.55|34.14|36.02|36.89|37.2|36.3|||36.61|36.5|39.58|41.8|41.75|41.23|42.61|41.84|42|40.91|42.98|42.67|43.85|39.21|39.03|38.81|40.91|40.93|40.84|40.25|40.8|38.9|40|39.5|38|41.49|36.12|36.55|35.94|37|36.81|35.91|35.11|34.58|33.72|34.82|34.8|34.38|34.82
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|9.43|9.38|9.34|9.42|9.48|9.53|9.59|9.57|9.62|9.69|9.72|9.78|9.79|9.8|9.83|9.8|9.73||9.7|9.66|9.7|9.5|9.72|9.77|9.85|9.84|9.79|9.78|9.7|9.93|9.95|9.99|9.93|9.92|9.97|9.96|9.98|9.99|10.07|10|10.13|10.17|10.38|10.25|10.15|10.28|10.18|10.5|10.86|10.8|10.86|10.57|10.46|10.49|10.45|10.48|10.54|10.47|10.4|10.49|10.49|10.43|10.74|10.93|10.77|10.77|10.83|10.72|10.68|10.7|10.65|10.75|11.06|11.11|11.18|11.6|11.16|11.28||||||11.01|11.03|11.07|11.2|11.32|11.34|11.43|11.5|11.51|11.6|11.55|11.47|11.38|11.48|11.33|11.9|12|11.89|11.94|12.02|12.05|12.1|12.02|11.56|11.5|10.93|10.86|10.97|11.13|11.22|11.21|11.39|11.34|11.18|10.58|10.31|10.48|10.27|10.48|9.98|10.2|10.15|10.32|10.35|10.28|10.16|10.07|10.09|10.2|9.94|9.9|10.06|9.96|9.95|10.34|10.67|10.78|10.51|10.33|10.23|10.27|10.38|10.33|10.51|10.4|10.36|10.35|10.37|10.34|10.31|10.32|10.52|10.62|10.6|10.48|10.47|10.29|10.45|10.38|10.55|10.47|10.22|9.93|10.09|10.04|10|10.31|10.18|||10.14|10.06|9.94|9.89|10.03|10.09|9.99|10.14|9.96|10.06|10.03|10.32|10.51|10.51|10.66|10.8|10.88|10.98|10.93||10.88|10.85|10.8|10.69|10.88|10.78|10.53|11.55|11.43|11.39|11.49|11.51|11.62|11.55|11.81|12.05|12.1|11.93|||11.72|11.8|11.89|11.91|12.03|12.12|12.12|12.06|12.05|12.02|12.2|12.18|12.08|12.13|12.02|12|12.15|12.12|12.18|12.09|12.26|12.08|11.93|11.71|11.83|11.78|11.65|11.68|11.48|11.36|11.51|11.56|11.78|11.67|11.58|11.57|11.59|11.44|11.51
07733|100975|/equities/shanshan-co|SHANGHAICOMP|18.89|18.27|18.09|17.95|18|18.1|17.88|18.81|19.8|19.68|20.25|20.49|19.98|20.08|19.91|19.46|19.43||19.58|19.5|19.28|19.27|19.46|18.78|18.82|18.85|18.9|19.02|18.87|19.05|18.8|18.79|18.06|17.79|17.99|17.68|18.52|18.93|18.61|18.78|18.52|18.21|18.81|18.51|19.21|19.27|20|19.49|20.21|20.88|22.69|22.53|23.01|21.72|21.93|20.71|20.65|20.63|21.5|21.72|21.95|20.74|21.13|21.5|21.41|21.71|22.18|22.22|21.21|21.16|22.15|22.68|23.05|22.88|23.17|23.35|24.26|24.59||||||24.5|24.08|23.1|22.53|22.98|23|23.88|23.79|24.89|24.5|24.59|24.9|24.9|25.89|24|23.55|23.8|22.75|21.4|21.8|21.4|20.79|20.07|20.23|20|19.94|20.15|21.15|20.29|19.96|20.35|20.69|21.29|20.85|19.59|20.45|21.2|20.8|21.12|20.9|21.9|22.2|22.36|22.02|21.41|19.04|19.45|19.4|18.9|20.62|20.28|20.06|18.69|18.46|19.4|19.52|19.99|18.68|18.84|19.25|17.71|17.5|17.56|17.19|16.47|16.37|16.5|16.28|16.4|16.4|15.87|16.38|16.55|16.07|16.14|15.61|15.69|15.26|14.09|14.15|14.04|14.28|13.7|13.74|13.39|13.12|13.63|13.82|||13.54|13.59|13.36|13.55|14.24|14.9|15.16|15.45|14.6|14.68|14.8|15.36|15.74|15.39|16.29|16.65|16.65|16.75|16.38||16.63|15.91|15.54|16.09|16.41|16.1|16.41|16.67|16.87|16.84|17.48|17.02|16.9|17.5|17.15|17.23|17.4|16.6|||15.7|15.77|16|15.83|15.22|15.14|15.24|14.89|14.68|14.73|15|14.83|14.82|14.91|14.98|14.75|14.7|14.78|15|14.55|14.08|14.03|14|14.07|14|14.17|13.8|13.49|13.18|13.15|13.11|13.02|13.28|13.31|13.18|13.16|13.02|13.04|13.05
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|15.05|15.11|14.81|15.09|14.93|14.77|14.44|14.67|14.81|14.53|14.63|14.65|14.66|14.63|14.75|14.98|14.94||14.77|14.58|14.65|14.06|14.23|14.13|14.13|14.17|14.17|14.05|14.15|14.16|13.88|14.24|14.07|13.91|13.83|13.61|14.29|14.9|14.79|14.63|14.84|14.51|14.8|14.75|15.36|15.28|15.53|15.41|16.62|17.15|17.14|17.65|17.57|17.76|17.65|17.75|17.86|16.93|17.39|17.47|17.3|16.66|17.18|17.38|17.31|16.87|16.91|16.55|16.31|16.57|16.96|16.71|17.54|17.53|17.32|17.62|17.61|16.68||||||16.12|16.35|16.11|16.86|17.05|16.84|17.08|17.02|16.81|16.79|16.85|17.07|17.01|17.66|16.88|16.63|16.76|16.81|16.92|17.13|17.3|16.82|17.25|17.71|16.6|16.15|16.61|16.38|16.16|16.01|16.15|16.1|15.94|15.58|15.26|15.25|15.66|15.6|15.75|15.47|15.72|15.74|16.17|16.13|16.7|16.49|16.41|16.8|17.07|15.25|15.6|15.89|15.78|15.85|17.44|17.91|18.01|17.94|18.13|18.99|19|19.13|18.73|18.71|18.69|18.11|18.17|18.31|18.34|18.09|18.11|18.85|18.75|19.07|18.85|18.98|18.59|18.7|18|18.55|18.71|19|19.47|18.23|18.7|17.85|18.85|19.88|||18.67|18.95|18.71|20.1|22.63|23|23.3|23.9|22.65|23.66|23.4|21.8|22.53|21.89|21.95|22.9|23.75|22.87|23.14||22.88|21.41|20.7|21.1|21.2|21.22|22|20.9|21.24|22|24.06|25.59|25.55|23.23|21.12|19.2|17.45|15.86|||14.42|13.11|11.92|10.84|||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|8.47|8.33|8.24|8.24|8.24|8.24|8.18|8.5|8.54|8.38|8.51|8.51|8.62|8.58|8.49|8.42|8.45||8.35|8.26|8.3|8.15|8.32|8.35|8.32|8.45|8.43|8.5|8.59|8.5|8.34|8.56|8.46|8.33|8.44|8.3|8.78|8.92|8.87|8.89|9.02|8.87|8.9|8.85|9.21|9.26|9.3|9.23|9.72|9.92|10.01|9.97|10.08|10.1|10.03|10.01|10.05|9.85|9.88|10.01|9.97|9.88|10.27|10.36|10.36|10.25|10.41|10.33|10.21|10.36|10.59|10.57|10.88|10.91|10.89|10.93|10.86|10.73||||||10.4|10.4|10.3|10.6|10.78|10.76|10.79|10.71|10.86|10.78|10.8|11.05|10.99|11.14|10.74|10.68|10.92|10.9|10.9|10.67|10.67|10.51|10.45|10.43|10.6|10.21|10.3|10.33|10.51|10.3|10.39|10.11|10.07|9.89|9.75|9.9|10.1|10.13|9.9|9.94|9.9|9.95|10.23|10.32|10.3|10.3|10.05|10|10.01|9.93|9.8|9.66|9.46|9.28|10.05|10.49|10.36|10.5|10.81|10.95|10.66|10.66|10.64|10.5|10.44|10.57|10.43|10.4|10.7|10.69|10.88|9.95|10.05|9.97|9.85|9.89|9.62|9.61|9.4|9.67|9.65|9.73|9.45|9.47|9.22|9.32|9.78|10.06|||9.86|9.78|9.55|10.3|10.7|10.7|10.36|10.45|10.09|10.18|10.22|10.21|10.44|10.26|10.62|10.7|10.78|10.7|10.65||10.64|10.5|10.44|10.38|10.93|11.04|11.1|11.11|11.28|11.4|11.76|11.7|12|12|12.15|12.33|12.3|12.15|||11.96|12.43|12.67|12.88|12.63|12.55|12.71|12.81|12.89|13.01|13.2|12.97|13.01|12.38|12.16|12.38|12.2|12.39|12.33|12.06|12.03|12.19|12.04|12.01|12.23|12.17|12.07|12.17|12.13|11.82|11.93|11.98|12.13|12.32|12.25|12.22|12.14|11.93|12.04
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.26|4.25|4.24|4.3|4.3|4.32|4.28|4.4|4.34|4.31|4.38|4.4|4.41|4.37|4.39|4.36|4.31||4.28|4.31|4.39|4.35|4.44|4.32|4.3|4.31|4.28|4.27|4.3|4.23|4.24|4.25|4.22|4.22|4.23|4.2|4.33|4.32|4.32|4.3|4.34|4.3|4.27|4.26|4.34|4.41|4.43|4.4|4.58|4.56|4.6|4.64|4.68|4.72|4.72|4.68|4.67|4.68|4.76|4.81|4.85|4.79|4.9|4.89|4.87|4.87|4.86|4.84|4.81|4.86|4.87|4.85|4.94|4.91|4.92|4.93|4.87|4.86||||||4.78|4.81|4.8|4.81|4.86|4.9|4.94|4.94|4.96|4.94|4.97|4.97|4.96|4.99|4.98|4.97|5|5|5.01|5.01|5.04|5.02|4.98|5|4.99|4.92|4.95|4.99|5.03|5|5|4.96|4.99|4.99|4.89|4.95|5.05|5|4.99|4.98|4.96|4.9|4.98|4.98|4.98|5.07|4.92|4.97|4.9|4.87|4.85|4.8|4.72|4.63|4.92|4.93|4.9|4.95|5.02|4.98|4.92|4.9|4.85|4.89|4.83|4.84|4.82|4.86|4.86|4.8|4.81|4.9|4.89|4.89|4.82|4.86|4.77|4.82|4.69|4.8|4.8|4.83|4.78|4.73|4.73|4.67|4.83|4.9|||4.87|4.84|4.77|4.95|5.05|5.07|5.04|5.08|5|4.97|4.94|4.95|5.05|4.96|4.99|5.14|5.12|5.19|5.05||4.98|5|5.02|4.98|5.26|5.29|5.32|5.4|5.52|5.63|5.72|5.67|5.61|5.57|5.68|5.65|5.64|5.58|||5.5|5.55|5.55|5.57|5.6|5.65|5.66|5.7|5.71|5.66|5.75|5.7|5.69|5.71|5.68|5.72|5.75|5.77|5.76|5.7|5.73|5.83|5.8|5.87|6.03|5.95|5.93|5.94|5.98|5.94|5.76|5.62||||||5.68|5.66
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|13.29|13.23|13.15|13.4|13.31|13.04|12.75|13.15|13.15|12.98|13.32|13.26|13.42|13.06|13.05|13.19|13.09||12.96|12.86|12.96|12.58|12.85|12.91|13.01|13.17|13.04|13.17|13.17|13.21|13.11|13.41|13.4|13.28|13.47|13.51|14.38|15.13|14.98|14.81|14.85|14.76|14.78|14.49|14.49|14.72|14.7|14.39|15.69|16.35|16.71|16.85|16.67|16.39|16.52|16.77|16.77|16.6|16.94|17.07|16.2|16.09|16.83|17.23|17.07|16.65|16.85|16.8|16.63|16.33|16.61|16.33|16.74|16.33|16.3|16.5|16.33|16.28||||||15.83|15.88|15.68|16.2|16.48|16.23|16.15|15.89|15.88|15.8|15.89|16.06|16.07|16.33|16.07|16.28|16.1|16.17|16.08|16.33|16.51|16|15.96|15.94|15.76|15.23|15.63|15.4|15.38|15.09|15.26|15.34|15.36|15.64|15.38|15.22|15.05|14.9|14.86|14.69|15.21|15.19|14.83|15.24|15.17|15.08|14.53|14.85|14.93|14.8|15.45|15.45|15.53|14.8|16.91|17.07|17.14|17.13|17.35|17.86|17.74|17.5|17.35|17.31|17.27|17.08|16.99|17.35|18.16|17.32|17.04|17.63|18.15|18.48|18.36|18.55|17.69|17.52|17.28|18.06|17.88|17.78|17.26|17.49|17.45|16.99|17.86|18.35|||17.4|17.33|17.17|17.96|18.89|19.29|19.39|19.59|19.04|18.89|18.91|18.62|19.29|19.33|19.97|28.54|28.07|27.86|27.86||27.73|26.89|27.08|27.11|28.41|28.51|28.74|28.25|28.12|28|29.29|28.96|29.14|28.1|30.38|31.07|30.52|30.04|||31.09|31.07|33.49|34.93|35.04|34|34.68|34.2|34.19|33.57|34.81|33.46|32.36|32.61|31.16|30.91|31.49|32.04|31.54|30.71|30.28|30.57|30.79|30.5|30.36|29.9|28.79|28.86|28.07|29|29.89|30.36|30.04|29.93|28.55|29.21|29.29|28.89|28.59
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|15.09|14.83|15.51|16.18|16.23|16.43|16.54|17.14|17.36|17.24|17.35|17.366|17.497|17.641|17.455|17.31|17.083||17.035|17.035|17.021|17.2|17.407|17.379|17.448|17.759|18.055|18|18.172|18.2|18.103|18.331|26.4|25.7|25.31|25.55|25.78|25.92|25.58|25.65|25.01|24.8|24.85|24.25|25.41|25.29|25.9|25.57|25.8|26.36|26.96|26.96|26.19|25.79|25.72|25.48|26.06|26.12|26.51|26.2|27.3|28.79|30.4|30.91|29.91|29.5|29.3|29.52|29.13|28.33|28.65|28.68|29.1|29.51|29.51|29.7|29.92|29.01||||||28.33|28.4|28|28.03|28.6|28.7|28.88|28.74|29.58|30|29.81|29.78|30.01|29.75|29.22|29.45|29.61|29.81|29.8|29.67|29.75|29.85|30.22|30.25|29.3|28.7|29.08|28.95|29.02|29.05|28.7|28.82|29.13|29.16|27.9|27.84|28.34|28.8|28.19|27.66|30.32|31.01|31.56|30.72|31.38|31.02|30.49|31.45|30.99|31|30.93|31.32|31.27|31.1|32.15|32|31.8|31.61|31.8|32.4|33.07|34.3|33.19|33.65|33.3|33.58|33.32|34.3|34.62|33.95|33.6|33.27|33.52|33.53|32.59|31.8|31.79|32.43|31.26|31.18|31.6|31.2|31.1|30.2|30.68|30.43|30.79|31.15|||31.01|30.77|31|31.7|31.75|31.6|32.28|31.78|30.9|30.49|30.6|30.22|31.15|30.78|30.53|31.18|32|31.66|31.02||32.75|32.22|32.98|33.56|32.62|32.4|32.5|31.79|32.3|32.41|32.88|33.8|33.79|34.27|33.5|33.82|34.6|33.2|||31.96|31.86|31.9|32.38|32.75|32.3|31.99|32.33|32.59|32.4|34|33.35|33.2|33.88|33.3|32.01|31.97|32.3|32.2|30.73|30.21|30.5|30.99|30.99|30.48|30.13|30.09|30.06|30.08|30.1|30.65|30.01|30.67|31.37|30.87|30.9|31.3|30.7|30.05
07739|100321|/equities/ningbo-united|SHANGHAICOMP|||||||||||||9.71|9.63|9.58|9.55|9.45||9.37|9.35|9.53|9.5|9.5|9.36|9.36|9.39|9.34|9.39|9.47|9.69|9.62|9.76|9.8|9.79|9.83|9.77|9.79|10.05|10.02|10.08|10.06|10.01|9.95|10.15|10.32|10.51|10.48|10.3|10.74|10.83|10.65|10.85|11.99|10.91|10.87|11.1|10.91|10.75|10.89|10.73|10.71|10.71|10.96|11.02|10.55|10.18|10.47|10.44|10.23|10.22|10.3|9.99|10.17|10.03|10.11|10.04|9.85|9.98||||||9.8|9.91|9.76|9.78|9.76|9.84|9.95|9.9|9.86|9.95|10.04|10.09|9.9|10|9.9|9.86|9.88|9.95|9.99|10.03|10.03|10.08|10.04|10.06|10.08|9.56|9.65|9.75|9.76|9.63|9.67|9.49|9.47|9.45|9.29|9.52|9.8|9.76|9.88|9.9|9.92|9.89|10.12|10.28|10.3|10.23|9.98|9.95|9.73|9.63|9.6|9.61|9.41|9.36|9.93|10.1|10.04|10.16|9.83|9.66|9.65|9.63|9.6|9.6|9.57|9.42|9.45|9.48|9.5|9.37|9.4|9.56|9.66|9.59|9.5|9.49|9.3|9.31|9.28|9.35|9.37|9.37|9.04|8.95|8.93|8.83|9.16|9.2|||9.13|9.03|8.82|9.27|9.59|9.6|9.68|9.71|9.29|9.21|9.43|9.31|9.78|9.64|10.01|10.14|10.14|10.28|10.35||10.23|10.17|10.46|10.73|10.7|10.56|10.96|11.33|11.68|11.94|12.27|12.38|12.4|12.59|12.53|12.65|12.5|12.05|||12.09|12.82|12.9|12.7|13.04|13.1|13.1|13.25|13.12|13.07|13.23|13.19|13.38|13.3|13.16|13.2|13.38|13.25|13.21|13.03|13|13.11|13.09|12.87|13.06|13.03|13.16|13.18|12.92|12.49|12.68|12.55|12.65|12.86|12.93|13.03|12.97|12.9|12.84
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|31.8|32.1|32.01|32.59|33.05|34.01|34.6|37.01|36.9|36.5|37.16|37.8|38.01|38.22|39|38.48|38.3||37.88|38.2|37.22|36.18|37.64|37.82|38.13|38.36|37.56|40.01|40.2|39.8|40.53|40|39.1|39.15|39.12|37.3|40.97|43.5|43.85|44.77|44.91|43.49|44.99|44|45.01|45.1|46.99|46.99|46.3|45.33|51|49.61|49.15|50.89|49.24|50.95|48.91|49|49.66|54.02|55.43|56.68|57.03|56.14|58.22|51.62|50.1|48|46.02|44|43.4|42|43|43.5|44.9|46.85|46.11|46.74||||||47.9|47.27|45.49|46.15|48.05|50.8|49.48|48.03|50.01|49.51|50.74|51.88|50.55|59.2|55|53.26|51.03|47|47.15|49|51.98|47|44.02|43.89|42.13|42|44.19|44.42|44.95|42.7|40.89|41.51|41.85|39.96|38.82|40.06|41.35|40.09|40.94|42.6|42.32|45.96|48|51.8|46.8|46.88|46|46.85|45.98|41.5|38.21|34.74|31.58|28.71|26.1|23.73|21.57|19.61|17.83|13.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|9.89|9.9|10.56|10.39||9.42|9.38|9.72|9.86|9.944|9.995|9.922|9.806|9.861|9.839|9.978|9.75||9.411|9.145|9.1|9.061|9.333|9.35|9.406|9.533|9.528|9.356|9.595|9.667|9.6|9.622|9.567|9.522|9.439|9.306|9.639|9.733|9.678|9.789|9.578|9.411|9.656|9.478|9.656|9.611|9.528|9.333|9.689|9.611|9.778|10.072|10.111|10.072|10.072|9.889|9.822|9.656|9.922|10.194|10.167|10.006|10.472|10.611|10.611|10.556|10.828|10.867|10.661|10.822|10.822|10.917|11.117|11.095|11.222|11.578|11.789|11.828||||||11.589|11.683|11.589|11.511|12|11.944|12.483|12.5|13.006|12.156|12.211|12.056|12.056|11.711|11.778|11.145|11.378|10.667|10.778|10.8|10.661|10.65|10.433|10.506|10.495|10.356|10.328|10.5|10.528|10.522|10.833|11.056|10.872|11.083|10.861|11.339|11.517|11.194|11.378|10.689|10.995|10.811|11.017|11.228|10.822|10.333|10.611|10.522|10.317|10.294|10.194|10.261|10.011|9.783|10.495|10.339|10.35|10.272|10.6|10.683|10.25|10.106|10.017|10.033|9.772|9.806|9.878|9.783|9.85|9.872|9.806|9.95|9.989|9.867|9.7|9.633|9.661|9.633|9.428|9.456|9.5|9.556|9.389|9.444|9.194|9.417|9.472|9.656|||9.483|9.444|9.383|9.378|9.572|9.422|9.333|9.333|9.167|9.211|9.039|9.044|9.333|9.245|9.272|9.272|9.367|9.378|9.345||9.272|9.417|9.395|9.439|9.611|9.506|9.578|9.978|10.411|10.389|10.528|10.511|10.522|10.478|10.683|10.722|10.783|10.6|||11|11.611|11.433|11.544|11.628|11.55|11.361|11.433|11.439|11.25|11.372|11.411|11.272|11.194|11.067|11.128|11.25|11.345|11.311|11.106|11.056|11.028|10.995|10.972|11.067|11.089|10.967|10.983|10.895|10.722|10.961|10.672|10.783|10.906|10.811|10.906|10.8|10.772|10.756
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.19|8.97|9.05|9.15|9.24|9.22|9.35|9.35|9.35|9.19|9.5|9.6|9.5|9.5|9.34|9.3|9.25||9.2|9.23|9.45|9.65|10.08|9.9|10.43|10.73|10.69|10.9|10.78|10.8|10.76|11.17|11.31|11.08|11.1|11.12|11.52|11.46|11.26|11.2|11|10.8|10.78|10.77|10.82|10.88|10.88|11.23|11.3|11.33|11.65|11.46|11.61|11.52|11.41|11.37|11.37|11.68|11.85|12.1|12.1|11.9|12.14|12.3|12.33|12.21|12.24|12.05|11.82|11.93|12.11|12|12.51|12.47|12.43|12.48|12.53|12.34||||||12.15|12.3|12.2|12.33|12.44|12.79|12.9|12.89|13.09|12.99|12.88|12.77|12.86|12.69|12.69|12.71|12.76|12.74|12.78|12.78|12.84|12.8|12.89|12.96|12.7|12.51|12.68|12.73|12.94|12.9|12.85|12.93|12.8|12.88|12.64|12.61|13.1|13.23|13.44|13.71|13.77|13.03|13.19|13.33|13.29|13.48|13.5|13.66|13.28|13.3|12.6|12.69|12.46|12.35|13.4|13.3|12.79|13.1|12.6|12.73|12.81|12.57|12.55|12.3|12.2|12.12|12.03|12.22|12.16|12.03|12.02|12.34|12.62|12.51|12.59|12.6|12.36|12.2|12.2|12.52|12.2|12.42|12.09|12.2|11.95|12.16|12.73|12.96|||12.7|12.65|12.07|13.2|13.4|13.62|13.72|13.9|13.46|13.48|13.81|13.87|13.95|13.26|14.57|14.32|14.72|14.76|14.63||14.62|14.42|14.47|14.23|14.54|14.5|14.35|14.43|14.75|15.5|15.74|15.85|15.85|15.6|16.26|16.48|16.5|15.84|||15.77|17.12|17.4|17.5|17.57|17.7|17.81|17.75|17.33|17.25|17.45|17.25|17.39|17.41|17.63|17.51|17.38|17.73|17.62|17.32|17.46|17.81|17.31|17.69|17.95|17.9|18.22|18.12|18.06|18.18|18.04|18.3|18.78|18.76|18.35|19.2|19.3|19.28|19.57
07745|101033|/equities/ningbo-port|SHANGHAICOMP|5.47|5.39|5.38|5.39|5.4|5.35|5.36|5.41|5.39|5.42|5.38|5.43|5.43|5.48|5.45|5.34|5.31||5.24|5.24|5.32|5.21|5.38|5.46|5.52|5.56|5.57|5.55|5.63|5.67|5.71|5.73|5.77|5.76|5.8|5.83|5.73|5.78|5.7|5.75|5.7|5.7|5.65|5.65|5.73|5.76|5.83|5.83|5.69|6.02|6.04|6.02|6.1|6.03|6.03|6.05|6.08|6.1|6.18|6.27|6.37|6.27|6.3|6.14|6.05|6.1|6.04|6.2|6.2|6|5.91|5.9|5.92|5.94|5.98|5.98|5.91|5.91||||||5.91|5.94|5.93|5.97|5.9|5.88|5.91|5.95|6|5.95|5.96|5.86|5.86|5.96|5.99|6.06|6.05|6.06|5.97|5.94|6.02|6|6.05|6|6|5.92|5.94|6.05|6.2|6.15|6.08|6.07|6.09|6.08|6.17|6.12|6.11|6.23|6.21|6.17|6.44|6.51|6.41|6.54|6.6|6.6|6.1|6.1|5.91|5.7|5.73|5.81|5.67|5.6|5.62|5.7|5.53|5.6|5.62|5.62|5.61|5.59|5.58|5.64|5.65|5.58|5.64|5.67|5.63|5.53|5.49|5.5|5.54|5.5|5.46|5.57|5.65|5.69|5.65|5.67|5.74|5.68|5.63|5.63|5.69|5.69|5.66|5.6|||5.55|5.49|5.46|5.46|5.48|5.48|5.42|5.42|5.47|5.58|5.49|5.35|5.53|5.58|5.6|5.57|5.65|5.69|5.65||5.6|5.51|5.62|5.64|5.66|5.65|5.65|5.61|5.75|5.68|5.85|5.82|5.87|5.68|5.66|5.69|5.55|5.48|||5.71|5.84|5.56|5.59|5.45|5.3|5.38|5.29|5.28|5.28|5.35|5.3|5.29|5.29|5.27|5.32|5.34|5.39|5.36|5.34|5.31|5.34|5.34|5.36|5.36|5.34|5.4|5.45|5.44|5.37|5.43|5.34|5.34|5.3|5.31|5.23|5.18|5.18|5.19
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.15|12.29|12.17|12.23|12|11.9|11.62|11.98|11.95|12.42|12.3|12.4|12.38|12.01|11.8|11.91|11.36||11.26|11.18|11.23|11.12|11.13|11.08|10.98|11.3|11.36|11.19|11.52|11.4|11.5|11.79|11.73|11.45|11.57|11.65|11.9|12.27|12.09|12.2|11.69|11.11|11.14|11.05|11.08|11.1|11.35|11.55|12.53|12.45|12.4|12.26|11.99|12.25|12.23|12.37|12.25|12.15|12.15|12.98|13.16|13.11|13.6|14.22|14.32|14.3|14.35|14.22|13.8|14.22|14.08|13.47|13.72|13.39|13.31|13.61|13.41|12.93||||||12.84|13.09|12.92|12.45|12.6|12.5|12.56|12.43|12.68|12.43|13.07|12.69|12.45|12.12|12.48|||12.28|12.51|13.05|12.58|12.52|12.2|12.14|12.09|11.86|11.78|11.92|12.13|11.72|11.5|11.38|11.6|11.79|11.71|12.66|12.19|12.35|12.12|11.96|11.74|11.6|11.99|12.15|11.75|11.65|11.9|12.04|12.35|12.6|12.14|11.65|11.05|10.8|11.55|11.4|11.19|11.15|10.5|9.99|9.81|9.86|9.84|9.92|9.66|9.71|9.64|9.55|9.6|9.32|9.41|9.71|9.73|9.81|9.66|9.83|9.55|9.44|9.28|9.48|9.52|9.51|9.24|9.3|9.11|8.99|9.4|9.42|||9.55|9.44|9.44|10.13|10.49|10.52|10.72|10.57|10.48|10.98|10.8|10.5|11.17|10.79|11.32|11.76|11.8|11.49|11.53||11.36|10.9|10.91|10.7|11.68|11.9|12.61|13.2|13.5|13.44|14.16|13.83|14.02|13.66|13.36|13.6|13.3|13|||13.65|14.2|14.2|14.04|14.44|14.16|13.7|13.66|13.82|13.4|13.28|13.2|13|13.07|12.82|12.68|13.11|13.04|13.01|12.88|12.93|13.65|13.36|13.56|13.29|13.59|14.44|13.8|13.78|13.43|13.33|13.45|13.8|13.63|14.6|12.63|12.56|12.06|11.71
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.34|8.51|8.52|8.29|8.41|8.41|8.32|8.61|8.86|8.78|8.98|8.92|9.12|9.23|8.95|8.89||||||8.88|9.2|9.29|9.69|9.77|9.79|10.18|9.95|9.91|10.09|10.55|10.64|10.54|10.97|10.7|10.7|10.75|11.11|11.41|11.9|12.81|12.66|12.3|13.78|12.53|10.46|9.24|9.15|9.43|8.96|9.1|10.09|9.7|8.19|8.7|8.34|7.58|6.89|6.26|5.69|5.17|4.7|4.27|3.88|3.53|3.21|2.92|2.65|2.41|2.19|1.99|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|15.25|15.29|15.35|15.37|14.82|14.85|14.87|14.8|14.77|14.7|15.1|15||||||||||15.15|14.99|15.04|14.86|14.7|14.95|14.87|14.8|14.75|14.82|14.83|14.84|14.9|14.86|14.93|14.75|14.71|14.67|14.72|14.82|14.81|14.88|14.84|14.8|15.05|14.46|14.55|14.48|14.29|14.21|14.23|14.2|14.35|14.42|14.4|14.4|14.4|14.45|14.46|14.54|14.41|14.45|14.45|14.37|14.4|14.47|14.52|14.46|14.49|14.54|14.56|14.63|14.59|14.65|14.64|14.87|14.57||||||14.55|14.31|14.28|14.3|14.26|14.39|14.43|14.54|14.48|14.35|14.42|14.34|14.3|14.43|14.36|14.3|14.33|14.32|14.46|14.37|14.32|14.37|14.42|14.37|14.47|14.32|14.36|14.27|14.24|14.26|14.14|14.36|14.15|14.14|14.08|14.1|14.2|14.13|14.06|14.14|14.17|14.08|14.02|14.02|13.96|14.03|14.13|13.59|13.04|12.28|13.64|15.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.57|17.58|16.3|||16.45|15.99|16.31|14.55|15.7|16.76|16.21|14.98|15.2|15.29|15.51|15.43|15.8|15.73|15.58|15.25|16.18|16.35|16.4|16.21|15|15.85|15.59|15.54|15.55|15.37|15.22|15.59|15.37|15.09|15.35|15.4|15.7|15.56|14.9|14.46|13.88|12.9|13.1
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|14.77|14.63|14.57|14.54|14.82|14.35|14.28|14.48|14.46|14.51|14.84|15.06|15.11|15.09|15.29|15.19|15.02||15|15.11|14.95|14.79|15.16|15.04|15.12|15.35|15.21|15.46|15.51|15.21|15.01|15.28|15.21|15.11|15.57|15.85|15.71|16.06|15.98|15.97|16.21|15.6|15.93|15.67|15.79|15.92|15.93|15.95|17.07|17.09|17.28|17.71|17.71|18.06|18.08|17.99|18|18|18.13|18.51|18.57|17.86|18.49|18.71|18.87|18.73|19.11|19.21|18.84|18.67|18.7|18.05|18.56|18.75|18.96|18.56|18.43|18.5||||||17.91|17.99|17.99|18.22|18.5|18.16|18.56|18.21|18.21|17.84|17.99|17.81|18|18.1|17.59|17.36|17.55|17.26|17.14|17.16|17.11|16.94|16.96|17.5|17.57|17.37|17.38|17.4|17.45|17.33|17.41|17.61|17.29|17.19|17|16.79|17.49|17.37|17.29|17.57|17.53|17.41|17.11|17.11|17.25|17.05|16.51|16.77|16.53|16.7|17.08|17.04|16.86|16.49|18.07|18.58|19.16|19.44|19.61|19.26|19.31|19.46|18.96|19.29|18.85|18.86|18.84|19.29|19.78|18.81|18.63|18.71|18.68|18.84|18.64|18.59|18.56|18.14|17.59|18.07|18.21|18.42|17.57|17.56|17.5|16.89|17.76|18.5|||17.64|17.75|18.03|19.29|19.84|20.02|19.93|19.64|19.39|19.86|20.33|20.92|21.14|21.31|21.45|21.8|21.76|21.94|21.44||21.32|21.28|21.73|21.43|21.71|21.17|21.25|21.34|22.29|22.64|23.26|23.06|23.09|23.01|23.59|24.04|24.07|23.89|||23.93|24|24.96|25.11|25.36|25.12|25.17|24.86|25.32|24.77|24.73|24.96|24.3|24.5|24.44|24.28|24.55|25.25|24.89|24.44|24.19|23.94|23.86|23.91|23.87|23.39|23.26|23.57|23.02|23.03|23.87|23.48|23.84|24.11|23.75|24.15|23.89|23.56|23.84
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5|5.01|5.01|5.07|5.05|5.04|5.02|5.06|5.08|5.06|5.16|5.12|5.1|5.12|5.13|5.02|4.96||4.93|4.9|4.93|4.97|5.13|5.12|5.13|5.09|5.05|5.06|5.11|5.15|5.08|5.12|5.04|5|5.01|4.96|5.1|5.08|5.08|5.1|5.07|5.05|5.04|5.1|5.13|5.24|5.15|5.25|5.45|5.44|5.44|5.48|5.47|5.44|5.42|5.41|5.41|5.37|5.48|5.56|5.6|5.58|5.71|5.77|5.74|5.72|5.75|5.75|5.71|5.8|5.81|5.82|5.92|5.91|5.9|5.91|5.85|5.83||||||5.72|5.88|5.85|5.82|5.88|5.91|5.89|5.9|5.95|5.94|5.9|5.91|5.93|5.94|5.93|5.96|5.96|5.97|6.01|5.99|5.94|5.98|6.02|6.02|6|5.95|6.03|6.09|6.07|6.07|6.03|6.05|6.05|6.06|5.98|6.02|6.16|6.22|6.15|6.05|6.04|6.03|5.93|5.94|5.85|5.81|5.73|5.81|5.86|5.83|5.8|5.8|5.75|5.65|5.88|5.85|5.84|5.94|6|5.98|5.99|6.05|6.04|6.04|5.99|5.98|6|6.02|6.07|5.99|6.05|6.32|6.17|6.14|6.17|6.22|6.15|6.25|6.17|6.21|6.3|6.4|6.33|6.43|6.4|5.97|6.25|6.19|||5.63|5.57|5.49|5.66|5.89|5.87|5.95|5.8|5.65|5.65|5.6|5.61|5.97|5.87|6.18|6.32|6.17|6.23|6.06||5.95|6.03|5.95|5.95|6.21|6.46|6.49|6.46|6.52|6.7|7.3|6.35|6.54|6.5|6.33|6.31|6.46|6.6|||6.08|6.14|6.17|6.16|6.18|6.15|6.17|6.19|6.23|6.24|6.28|6.24|6.26|6.22|6.2|6.21|6.25|6.29|6.32|6.26|6.24|6.31|6.31|6.33|6.35|6.37|6.34|6.34|6.28|6.24|6.31|6.27|6.26|6.29|6.24|6.26|6.19|6.19|6.21
07752|100419|/equities/electro-optic|SHANGHAICOMP|17.43|17.25|17.4|17.17|17.09|17.2|17.5|17.71|18.16|17.96|18.35|18.42|18.53|18.85|18.61|18.69|18.38||17.93|17.87|17.88|17.94|18.34|18.43|18.25|18.56|18.71|18.85|18.68|19.2|19.32|19.54|19.73|19.53|19.5|19.7|20|19.75|20|20.6|20.81|20.97|20.83|20.27|20.7|20.15|19.9|19.6|19.8|20.3|20.28|20.5|20.75|20.18|20.15|20.1|19.93|19.96|19.88|20.06|19.63|19.23|19.83|19.96|20.05|19.97|20.35|20.33|20.27|20.41|20.45|20.42|20.55|20.58|20.52|20.73|20.6|20.65||||||20.22|20.41|20.4|20.33|20.55|20.4|20.47|20.36|20.77|20.81|20.92|21.22|20.6|20.25|20.32|19.86|20.19|19.89|20.01|20.25|20.46|20|20.19|19.64|19.53|19.18|19.33|19.69|19.65|19.77|19.9|19.85|20.3|20.05|20.16|19.69|19.5|18.41|18.4|18.74|17.83|17.68|18.2|18|18.38|18.72|18.5|18.45|18.76|18.23|18.42|18.25|18.18|18.07|19.11|19.1|18.94|18.83|19.24|19.56|19.3|19.25|19.1|18.8|18.78|19|18.93|19.18|19.24|19.13|18.86|19.5|19.81|20.05|19.57|19.36|19.33|18.2|18.35|17.7|17.78|18.07|18.02|17.68|17.52|17.06|18.3|18.45|||18.95|18.36|19.01|19.9|19.25|19.6|19.6|19.63|19.57|20|20.25|20|20.81|19.92|19.8|19.9|20.55|20.64|20.8||20.87|21.1|21.4|20.9|21.1|22.22|22.06|22.7|23.32|24.58|25.15|25.27|26.21|25.52|25.28|24.99|24.4|23.5|||23.8|24.43|24.88|24.52|24.27|23.98|23.69|23.8|23.97|24.1|24.32|23.71|24|24.1|23.75|24.03|24.66|24.67|25|24.73|24.61|24.75|24.7|24.74|25.44|24.86|24.88|24.89|25.13|26.46|23.23|22.91|22.8|23.4|23.12|23.96|23.96|23.69|24.24
07753|100483|/equities/north-joint|SHANGHAICOMP|21.63|21.56|21.85|22.58|21.53|21.8|20.63|20.8|21.08|19.9|20.5|20.38|20.18|20|19.96|19.7|19.84||20.02|19.2|19.66|19.4|20.07|20.46|20.87|21.09|20.95|21.34|21.56|22.43|22.53|22.49|22.91|22.83|22.88|22.51|22.69|21.89|22.2|22.11|22.42|22.04|22.56|22.04|21.65|21.3|21.32|21.13|21.77|21.71|22.37|22.28|21.4|21.1|20.73|20.66|20.6|21.26|21.83|22.27|22.87|23.38|24.53|24.75|24.8|24.67|24.9|24.89|24.61|25.68|25.7|25.8|26.5|26.38|26.64|26.5|26.43|26.31||||||26.43|26.49|26.42|26.63|26.99|26.96|26.89|26.86|27.1|27.28|26.59|26.81|26.7|27.06|27.49|26.29|26.35|26.41|26.73|26.64|26.6|26.79|27.15|27.15|27.08|26.97|27.12|27.23|28.04|27.81|27.25|27.2|27.27|27.4|27.1|27|27.4|27.77|27.7|28.02|27.11|26.89|27.17|27.94|27.94|28.13|28.2|28.68|29.53|30.28|29.1|27.57|27.31|27|28.31|28.42|28.43|27.72|27.74|27.3|27.1|26.85|26.72|26.86|27.1|27.37|27.27|27.72|27.57|27.43|26.57|26.4|26.29|26.3|26.35|26.2|26.2|27.2|25.6|24.85|24.51|24.8|24.6|24.9|24.9|25.15|24.59|24.75|||25.08|24.88|24.06|24.56|25.33|25.17|25.3|25.67|25.53|25.67|25.8|26.02|26.41|25.31|25.85|26.52|27.16|27.52|27.18||26.8|26.88|24.99|27.77|34.29|35|35.6|35.58|35.61|36.3|34.41|34.6|35.2|34.5|36.28|36.65|36.85|36.6|||37.13|37.9|37.01|37.11|36.51|35.17|35.1|35.26|35.16|34.96|35.25|34.86|34.2|34.24|33.43|33.3|33.5|33.23|33.75|33.71|33.47|34.43|35.28|35.5|36.15|36.1|36|36.98|37.71|37.41|37.55|37.18|36.75|37.64|37.95|38.29|37.1|37.06|38.01
07754|100615|/equities/north-navigati|SHANGHAICOMP|11.57|11.5|11.38|11.44|11.32|11.39|11.53|12.21|12.37|12.21|12.56|12.46|12.46|12.45|12.56|12.45|12.37||12.21|12.27|12.29|12.22|12.45|12.72|12.88|13.14|13.06|12.94|12.79|12.8|12.86|13.29|13.2|13.06|12.55|12.15|12.58|12.65|12.4|12.42|12.36|12.22|12.36|12.28|12.7|12.54|12.54|12.66|13.25|13.52|13.75|13.52|13.55|13.46|13.71|13.61|13.5|13.42|13.19|13.45|13.4|13.35|13.98|14.16|14.12|14.06|14.16|14.1|13.99|14.45|14.49|14.79|14.95|15|14.73|14.85|14.74|14.72||||||14.65|14.56|14.51|14.38|14.45|14.69|14.93|14.88|14.96|15.05|14.79|14.75|14.67|14.86|14.68|15.01|15.34|15.1|15.35|15.55|15.41|15.26|15.08|15.55|15.56|15.36|15.29|15.15|15.49|15.4|15.6|16.07|15.8|15.79|15.47|15.26|15.26|15.21|15.11|15.41|14.3|14.05|14.4|14.59|14.99|15.11|14.72|14.55|14.72|14.35|14.24|14.16|13.81|13.65|15|15.4|14.98|14.74|15.09|15.33|14.78|14.7|14.65|14.27|14.23|14.33|14.3|14.39|14.19|14.18|14.1|14.43|14.59|14.63|14.33|14.22|14.22|14.16|13.91|14.15|14.15|14.22|14.03|13.81|13.8|13.22|13.66|13.86|||13.74|13.45|12.98|13.7|13.75|13.81|13.76|13.78|13.47|13.53|13.42|13.08|13.7|13.35|14.35|15|15.38|15.38|15.6||15.5|16.39|16.58|16.09|16.29|16.77|16.61|17.03|17.15|17.75|18.41|18.37|18.75|17.5|17.69|16.93|16.95|16.2|||15.65|16.07|16.12|16.2|15.9|15.78|15.42|15.44|15.43|15.54|16.09|15.92|15.97|16.25|16.3|16.3|15.9|15.43|15.53|15.37|15.15|15.67|15.6|15.45|15.6|15.58|15.92|15.96|15.71|15.79|15.5|15.41|15.7|16.24|15.94|16.3|15.95|15.41|15.64
07755|101149|/equities/northern-unite|SHANGHAICOMP|7.56|7.45|7.36|7.48|7.4|7.39|7.35|7.64|7.77|7.58|7.67|7.62|7.65|7.55|7.57|7.44|7.43||7.38|7.37|7.46|7.39|7.53|7.6|7.6|7.74|7.8|8.06|7.55|7.53|7.4|7.58|7.38|7.32|7.34|7.19|7.46|7.58|7.4|7.38|7.47|7.39|7.51|7.63|7.76|7.84|8|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.98|8.92|8.96|8.96|8.85|8.87|9.11|9.07|9.04|9|9|8.73|8.83|8.62|8.9|8.82|8.94|8.75|8.65|8.66|8.53|8.75|8.83|||8.63|8.61|8.46|8.8|9.13|9.18|9.1|8.9|8.68|8.76|8.72|9.06|9.1|9.05|9.26|9.35|9.24|9.35|9.43||9.31|9.3|9.29|9.34|9.87|9.76|9.85|10.04|10.14|10.36|10.76|10.77|10.78|10.72|10.77|10.86|10.88|10.61|||10.7|11.11|11.2|11.12|11.18|11.23|11.15|11.31|11.32|11.3|11.31|11.21|11.23|11.3|11.2|11.28|11.44|11.54|11.56|11.45|11.39|11.69|11.51|11.35|11.41|11.37|11.48|11.38|11.19|11.03|11.28|11.2|11.37|11.6|11.48|11.46|11.37|11.26|11.34
07756|100365|/equities/china-kinwa|SHANGHAICOMP|8.71|8.72|8.64|8.85|8.87|8.9|8.88|9.36|9.45|9.4|9.6|9.51|9.46|9.62|9.73|9.48|9.45||9.4|9.19|9|8.94|9.39|9.41|9.64|9.92|9.8|10|10.18|10.34|10.45|10.61|10.62|10.64|10.58|10.35|10.29|10.25|10.27|10.5|10.68|10.62|10.64|10.69|10.87|10.99|10.87|10.75|11|10.96|11.14|11.18|11.43|11.28|11.21|11.01|10.91|11.15|11.49|11.4|11.49|11.38|12.32|12.62|12.45|12.3|12.28|12.37|12.38|12.84|12.79|12.69|12.85|12.73|12.96|13.33|13.26|13.69||||||13.02|14|||||||||14.25|14.71|14.5|14.99|13.92|13.66|14.17|13.68|14.08|14.51|14.35|13.97|14|14.19|13.95|13.66|13.83|14.13|13.65|13.55|13.65|14.13|14.24|14.18|13.56|14.1|14.64|14.56|14.99|14.47|15.14|15|15.59|16.02|15.6|15.05|14.91|15.31|15.54|16.16|15.83|15.62|14.83|14.85|15.4|14.88|15.49|15.12|15.57|15.68|15.31|14.87|14.13|14.5|14.1|13.6|13.7|13.79|13.92|13.07|13.38|13.89|13.92|13.51|13.33|13.23|13.22|13.37|12.6|12.2|12.39|12.27|11.8|11.98|12.02|11.83|12.7|12.78|||12.94|12.8|12.8|13.43|13.4|13.82|13.81|14.15|13.39|13.5|13.88|14.19|14.12|12.81|13.49|13.85|13.63|13.73|13.33||13.3|13|12.42|12.4|13.5|13.5|13|13.6|13.68|14.18|14.54|14.6|14.2|14.32|14.36|14.9|14.61|13.7|||12.6|13.23|12.89|12.94|13.09|13.25|13.25|12.77|12.6|12.91|13.19|13|12.78|13.1|12.85|12.49|12.2|12.23|12.72|12.5|12.11|12.17|12.1|11.4|11.36|11.41|10.9|10.88|10.7|10.71|11|10.89|10.61|10.78|10.52|10.69|10.79|10.7|10.55
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.73|6.57|6.5|6.59|6.6|6.72|6.81|6.78|6.65|6.74|6.71|6.48|6.55|6.51|6.32|6.27|6.18||6.14|6.13|6.14|6.09|6.15|6.1|6.05|5.99|5.96|5.99|5.93|5.95|6|6.04|6.03|5.99|6.02|5.99|6.07|6.09|6.06|6.1|6.1|6.04|6.11|6.01|6.15|6.07|6.08|6.03|6.15|6.12|6.23|6.31|6.39|6.45|6.4|6.41|6.23|6.17|6.17|6.25|6.19|6.19|6.19|6.23|6.2|6.19|6.18|6.18|6.14|6.2|6.22|6.2|6.27|6.26|6.3|6.25|6.21|6.21||||||6.18|6.21|6.22|6.18|6.24|6.32|6.29|6.27|6.3|6.28|6.32|6.3|6.3|6.36|6.36|6.4|6.5|6.4|6.47|6.43|6.42|6.4|6.41|6.4|6.37|6.3|6.37|6.37|6.41|6.37|6.25|6.23|6.25|6.26|6.22|6.35|6.47|6.5|6.57|6.41|6.4|6.32|6.37|6.38|6.29|6.25|6.25|6.24|6.22|6.14|6.19|6.13|5.98|5.9|6.19|6.2|6.16|6.2|6.28|6.26|6.24|6.25|6.26|6.3|6.23|6.2|6.19|6.19|6.17|6.14|6.21|6.24|6.32|6.32|6.31|6.32|6.28|6.44|6.45|6.52|6.53|6.5|6.41|6.4|6.42|6.22|6.33|6.6|||6.5|6.5|6.23|6.91|7.14|7.02|6.26|6.22|6.16|6.17|6.12|6.17|6.28|6.26|6.25|6.37|6.45|6.72|6.9||6.98|6.88|6.87|6.93|7.11|7.12|7.3|7.41|7.56|7.58|7.69|7.69|7.76|7.82|7.79|7.72|7.73|7.64|||7.57|7.63|7.58|7.55|7.55|7.57|7.64|7.66|7.63|7.6|7.74|7.67|7.68|7.66|7.59|7.7|7.97|8.11|8.18|8.12|8.08|8.08|8.09|7.93|8.09|8.1|8.15|7.99|7.98|7.86|7.92|7.9|8.11|8.1|8.18|8|7.91|7.86|7.94
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|18.18|17.98|17.77|18.29|18.2|18.08|17.79|18.82|19.32|18.99|18.88|19.08|18.83|18.9|19.04|19.33|19.88||17.55|17.51|18.34|17.03|17.48|17.58|17.99|18.38|18.2|18.28|18.48|18.65|18.3|18.82|18.54|18.27|18.48|18.26|19.14|19.86|19.57|19.29|19.58|19.05|19.7|19.51|20.3|20.16|19.93|20.6|22.6|22.43|22.6|21.99|23.4|20.77|20.53|20.59|20.6|20.16|20.07|20.11|19.85|19.5|20.28|20.57|20.41|20.17|20.36|20.15|19.9|20.13|20.64|20.6|21.47|21.26|21.35|21.99|21.5|21.73||||||21.28|20.35|20.15|20.8|21.23|20.78|21.19|20.64|20.79|20.51|20.6|20.88|20.85|21.2|20.72|20.83|20.82|21.14|21.2|21.75|21.92|20.83|21.12|20.67|20.52|19.82|20.44|20.1|20|19.81|19.8|19.93|19.8|19.46|19.18|19.28|19.58|19.67|19.65|19.75|19.71|19.5|19.93|19.73|19.71|19.88|19.32|19.6|19.85|19.61|19.89|19.97|19.7|19.71|21.29|22.03|22.15|22.06|22.2|22.84|22.81|22.8|22.4|22.55|22.43|22.09|22.1|22.2|22.33|22.15|22.31|22.83|23.18|23.15|23.16|23.08|22.49|22.62|22.42|22.78|23.06|23.42|22.84|22.6|23.25|22.19|23.9|25.37|||23.93|24.2|23.79|23.66|24.99|25.94|26.9|27.65|27.11|27.1|27.46|26.68|29|28.29|29.82|32.7|34.98|31.8|28.91||26.28|23.89|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|143|139.05|136.5|139.5|140.45|139.8|134.1|129.05|125.21|127.86|128.6|126.89|124.93|124.39|120.75|121.38|119.5||117.49|118.65|119.17|122.18|121|122.1|121.77|122.32|119.25|120.79|119.8|117|116.5|115.94|111.85|108.89|111.7|110.92|109.71|112.95|111.01|111.32|113.11|111.22|112.26|112.75|115.81|119.5|119|116|125.81|125.82|124.6|128|128.12|126.96|122|123.9|124.39|120|117.88|120.3|119|119.78|120.6|119|120.51|114.95|115.6|112.97|112.11|114.76|115.85|112|110.66|110.71|112.32|104.88|104|103||||||102.18|102.02|102.77|103|102.5|104.11|104.8|105.8|105.01|103.61|102.5|103.6|104.94|103.9|103|104.4|102.43|102.25|102|102.75|104.44|105.49|103.95|105|101|99.8|101.5|100.65|100.4|99.17|99.11|99.88|99.3|101.5|98.36|98.11|99.2|98.95|99.6|96.81|99.06|100.94|104.57|104.3|105.9|105.55|105.27|105.63|105.2|106.95|107.92|105.5|104.49|103|107.25|106.88|108|109.49|110.4|112.02|112.01|111.13|110.02|111.11|109.98|108.68|108.11|111.5|112|108.01|107.8|110.5|110.3|113.39|114.89|113.78|115.19|114.43|114.72|116.63|115.15|109.78|107|105.28|105.6|103.95|107|110|||108.8|111.6|105.3|108.77|111|111|108|104.68|104.85|103.6|105.05|105|104||||||||108.11|108.93|107|106.11|104.97|105.8|107.68|105.48|104.36|99.62|104.4|100.1|110.11|111.2|109|119.6|110|105.59|||95.99|87.26|79.33|72.12|||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|35.23|35.66|36.08|35.84|34.04|34.37|32.6|33.54|33.05|33.42|34|34.12|33.7|34.08|33.73|34.38|33.54||31.68|32.66|32.64|33.06|33.35|33.72|33.35|34.38|35.1|33.231|34.438|34.615|34.377|34.485|34.454|33.846|32.954|32.038|32.869|33.631|33.477|42.7|33.092|32.654|33.023|34.731|36.154|36.154|34.308|35.577|36.908|36.515|37.077|37.692|38.385|36.692|36.692|36.077|36.369|36.592|36.754|36.938|36.431|36.485|36.1|34.985|35.639|35.131|35.131|35.208|33.308|34.523|33.323|33.369|33.631|33.754|32.115|31.931|31.815|31.231||||||30.931|31|31.154|31.531|31.231|32|32.285|31.708|32.077|32.739|31.231|31.615|31.154|32|31.223|31.777|31.885|31.923|31.777|31.885|32.577|32.754|31.154|31.585|30.762|29.269|28.131|28.754|28.762|28.569|28.515|28.731|27.808|27.992|27.7|28.154|28.285|28.246|28.154|28.077|28.308|28.308|28.838|29.115|28.985|27.977|27.962|27.238|27.038|26.962|27.4|27.815|27.777|27.577|28.131|28.269|28.669|28.292|28.962|29.469|29.385|27.838|28.377|28.838|27.777|27.946|27.577|28.077|28.523|28.731|27.992|28.308|28.123|29|28.377|28.762|28.1|27.831|27.715|26.846|27.262|27.154|26.431|26.754|25.838|25.2|26.061|26.154|||25.669|25.915|25.408|27.008|26.715|26.708|26.623|27|26.531|27.439|27.385|28.3|28.469|27.915|28.085|28.085|27.238|26.931|27.8||27.754|26.992|27.462|27.6|27.308|26.846|25.985|25.823|26.531|26.054|26.154|25.746|26.077|25.462|26.615|26.738|26.7|26.308|||26.169|27.231|28.639|28.808|29.308|29.108|28.508|28.454|28.577|28.1|29.208|28.831|28.462|28.769|28.377|27.969|28.139|28.369|27.777|27.346|27.323|27.615|27.392|27.323|27.885|27.7|27.815|27.923|27.492|27.146|27.038|27.223|27.192|27.115|26.915|27.431|26.923|26.392|26.692
07761|100913|/equities/orient-group|SHANGHAICOMP|4.78|4.77|4.76|4.73|4.7|4.65|4.61|4.69|4.7|4.67|4.71|4.74|4.69|4.69|4.64|4.63|4.58||4.58|4.6|4.6|4.57|4.58|4.57|4.57|4.61|4.57|4.6|4.62|4.65|4.63|4.67|4.65|4.61|4.59|4.6|4.63|4.66|4.65|4.69|4.68|4.71|4.68|4.63|4.72|4.64|4.59|4.59|4.75|4.75|4.72|4.85|4.93|4.93|4.95|4.95|4.94|4.95|5.03|5|5|4.99|5.08|5.09|5.09|5.08|5.11|5.09|5.08|5.13|5.1|5.1|5.19|5.18|5.19|5.19|5.19|5.15||||||5.13|5.1|5.09|5.08|5.15|5.23|5.23|5.23|5.16|5.13|5.12|5.13|5.13|5.15|5.09|5.08|5.08|5.1|5.1|5.11|5.11|5.08|5.08|5.1|5.05|5.01|5.04|5.06|5.07|5.05|5.06|5.06|5.06|5.07|5.02|5.09|5.13|5.18|5.15|5.14|5.15|5.14|5.19|5.18|5.15|5.18|5.15|5.14|5.22|5.16|5.138|5.131|5.038|4.977|5.115|5.1|5.061|5.061|5.092|5.069|5.031|5.054|5.015|5.046|5.023|5.023|5|5|5.015|4.954|4.977|5.008|5.008|5.015|4.977|4.992|5.008|4.992|4.892|4.969|4.962|4.954|4.869|4.877|4.854|4.808|4.885|4.931|||4.892|4.777|4.808|4.908|4.939|4.931|4.954|4.969|4.915|4.931|4.915|4.877|5.015|5.015|5.069|5.146|5.185|5.223|5.231||5.185|5.192|5.177|5.215|5.346|5.362|5.377|5.462|5.492|5.5|5.585|5.577|5.608|5.508|5.508|5.515|5.523|5.561|||5.431|5.446|5.439|5.485|5.485|5.477|5.492|5.515|5.515|5.515|5.577|5.523|5.531|5.554|5.538|5.531|5.608|5.638|5.646|5.615|5.608|5.654|5.623|5.623|5.685|5.677|5.731|5.715|5.7|5.623|5.685|5.631|5.638|5.669|5.638|5.592|5.561|5.569|5.554
07762|100495|/equities/orient-int|SHANGHAICOMP|12.31|12.2|12.08|11.79|11.87|11.71|11.68|12.17|12.13|12.11|12.31|12.32|12.45|12.6|12.04|11.9|11.88||11.65|11.51|11.67|11.66|11.71|11.8|11.88|12.1|11.96|12.17|12.26|12.3|12.36|12.46|12.35|12.2|12.17|12.18|13.09|13.48|13.31|13.49|13.52|13.38|13.5|13.85|13.91|14.7|15.2|15.82|16.05|15.32|15.88|15.05|15.46|15.08|15.25|15.02|15.82|15.26|16.05|15.93|15.89|14.32|14.59|15.9|14.97|13.63|14.4|15.22|13.8|12.53|12.99|12.95|13.33|13.44|13.45|13.38|13.19|13.21||||||13.05|13.11|13.07|13.08|13.28|13.3|13.28|13.33|13.35|13.28|13.43|13.37|13.41|13.66|13.36|13.25|13.61|13.55|13.75|14.09|14.29|||13.84|13.63|13.43|13.33|13.41|13.55|13.68|13.1|13.08|13.06|13.09|12.69|12.85|12.77|12.75|12.7|12.52|12.44|12.25|12.36|12.51|12.43|12.24|12.15|12.21|12.09|12.14|12|12|11.84|11.7|12.41|12.66|12.69|12.8|12.87|12.8|12.73|12.86|12.8|13.1|13.12|13.1|13.13|13.22|13.31|13.12|12.85|12.73|12.63|12.75|12.62|12.66|12.42|12.5|12.32|12.7|12.46|12.42|12.27|12.77|12.03|11.63|11.97|12.29|||11.92|11.74|11.72|12.15|12.49|12.36|12.31|12.4|12.05|11.99|12.08|12.35|12.71|12.61|12.92|13.14|13.19|13.23|13.39||13.2|13.2|13.22|13.2|13.82|13.75|14.13|14.12|14.63|15.04|15.52|14.77|14.76|14.79|14.85|14.86|14.87|14.54|||14.63|15.15|15.32|15.3|15.37|15.4|15.55|15.7|15.85|15.45|15.53|15.26|15.23|15.34|15.5|15.39|15.75|15.95|16.04|15.76|15.92|15.94|15.95|15.9|16.22|16.24|16.23|16.52|16.51|16.4|16.77|16.85|16.38|15.8|15.75|15.8|15.62|15.59|15.61
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|15.03|14.86|14.81|14.38|14.38|14.23|13.76|13.96|14.02|13.92|14.17|14.31|14.15|14.19|14.26|13.96|13.91||13.79|13.67|13.91|13.89|14.15|14.39|14.34|14.48|14.46|14.61|15.06|15.37|15.3|15.42|15.57|15.7|15.75|15.61|15.29|15.42|15.54|15.57|15.7|15.52|15.5|15.42|16.18|16.24|15.57|15.57|15.3|15.83|15.78|16|16.19|16.25|15.92|15.55|15.29|15.37|15.3|15.16|15.16|15.37|15.55|15.6|15.57|15.53|15.3|15.4|15.26|15.6|15.65|15.77|16.16|16.18|16.13|16.1|16.03|16.49||||||15.87|15.98|16.27|16.2|16.27|16.2|16.36|16.26|16.65|16.59|16.59|16.55|16.45|16.41|16.28|16.34|16.54|16.57|16.69|16.77|16.8|16.59|16.71|16.88|15.72|14.9|15.17|15.1|15.17|15.06|15.09|14.92|14.98|15.08|14.87|15.4|15.7|15.9|15.79|15.74|15.88|16.05|16.2|16.37|15.89|15.97|15.97|16|16.08|15.9|16.13|16.15|14.37|14.15|14.74|14.76|14.47|14.62|14.61|14.06|13.85|13.94|13.88|13.89|13.88|13.92|13.9|13.91|14.05|13.8|13.83|13.86|14.03|13.91|13.7|13.71|13.62|13.63|13.5|13.85|13.86|13.93|13.78|13.76|13.88|13.83|13.87|13.98|||13.78|13.5|13.44|13.81|14.11|14.13|14.24|14.35|14.3|14.31|14.33|14.39|14.48|14.38|14.33|14.33|14.36|14.39|14.55||14.55|14.63|14.62|14.65|14.53|14.43|14.5|14.59|14.8|14.78|14.85|14.91|14.93|14.97|14.88|14.85|14.91|14.69|||14.72|14.78|14.94|15.03|15.06|14.92|14.95|14.98|15.13|15.22|15.55|15.24|15.21|15.27|15.25|15.39|15.4|15.4|15.38|15.28|15.29|15.32|15.27|15.27|15.37|15.34|15.48|15.54|15.58|15.43|15.51|15.26|15.31|15.5|||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.88|3.88|3.87|3.77|3.76|3.69|3.64|3.67|3.68|3.65|3.68|3.69|3.67|3.67|3.68|3.66|3.64||3.64|3.59|3.62|3.6|3.66|3.69|3.67|3.73|3.7|3.75|3.78|3.77|3.75|3.77|3.77|3.77|3.68|3.69|3.75|3.75|3.75|3.8|3.76|3.72|3.73|3.75|3.82|3.83|3.75|3.82|3.9|3.91|3.95|4|4.03|4.01|4|3.96|3.92|3.92|3.96|3.96|3.96|3.95|4.02|4.05|4.04|4.03|4.03|4.04|4.02|4.11|4.16|4.17|4.2|4.2|4.21|4.22|4.21|4.22||||||4.14|4.16|4.15|4.14|4.21|4.24|4.26|4.26|4.28|4.24|4.23|4.27|4.27|4.27|4.23|4.23|4.27|4.25|4.31|4.34|4.33|4.27|4.24|4.28|4.14|4.05|4.12|4.13|4.17|4.17|4.18|4.15|4.15|4.18|4.11|4.2|4.19|4.28|4.31|4.29|4.18|4.14|4.04|4|3.98|4.02|3.98|3.99|4.02|4.01|4.03|4.05|3.86|3.85|4.01|4.04|4|4.02|4.02|3.99|3.96|4|3.99|4.01|4.02|4.03|4.04|4.05|4.06|4.02|4.04|4.07|4.09|4.09|4.03|4.06|4.02|4.03|3.98|4.02|4.04|4.05|4|3.98|3.98|3.95|4.01|4.05|||4.04|3.94|3.93|3.93|3.97|4|4.01|3.99|3.93|3.94|3.92|3.91|4.03|4|3.99|4.08|4.2|4.23|4.26||4.25|4.35|4.4|4.41|4.55|4.56|4.57|4.55|4.62|4.62|4.71|4.73|4.72|4.66|4.73|4.76|4.78|4.63|||4.62|4.65|4.7|4.67|4.67|4.66|4.73|4.81|4.92|4.98|5.11|5.04|5.05|5.09|5.07|5.09|5.18|5.21|5.21|5.16|5.2|5.27|5.35|5.32|5.33|5.3|5.31|5.32|5.31|5.22|5.19||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.88|8.09|8.06|8.13|8.17|8.21|8.09|8.38|8.57|8.43|8.45|8.51|8.63|8.26|8.31|8.24|8.25||8.12|8.13|8.15|8.11|8.07|8.3|8.32|8.44|8.42|8.55|8.45|8.54|8.45|8.78|8.82|8.8|8.64|8.5|8.48|8.4|8.34|8.88|9.1|8.76|8.71|8.9|10.02|10.55|11.05|10.27|10.48|10.01|10.48|10.19|9.86|10.06|10.08|9.96|9.48|9.58|9.96|9.99|9.96|10.1|9.87|9.81|9.81|9.57|9.66|9.6|9.59|10.23|10.46|10.61|10.29|10.5|10.65|10.91|11.04|10.99||||||10.8|10.91|11.01|10.75|10.37|10.8|11.22|11.22|11.28|11.24|11.35|11.79|11.9|11.41|11.26|11.55|11.74|11.35|11.31|11.33|10.66|10.55|10.25|10.32|9.99|9.65|9.55|9.59|10.03|9.75|9.78|9.27|8.72|8.91|8.8|8.72|8.62|8.71|8.58|8.35|8.49|8.41|8.55|8.5|8.57|8.77|8.53|8.58|8.72|8.67|9.2|8.23|8.07|7.91|8.25|8.11|8.28|8.16|8.14|8.24|8.17|8.21|7.76|7.85|7.73|7.49|7.41|7.45|7.46|7.37|7.31|7.34|7.3|7.33|7.3|7.3|7.24|7.35|7.29|7.36|7.39|7.54|7.46|7.43|7.43|7.23|7.38|7.38|||7.29|7.2|7.08|7.37|7.5|7.57|7.59|7.61|7.55|7.42|7.38|7.2|7.2|7.05|7.1|7.39|7.45|7.37|7.43||7|7.07|7.2|8.03|8.39|8.51|8.54|8.51|8.58|8.51|8.63|8.56|8.65|8.53|8.84|8.92|8.79|8.68|||8.81|8.85|8.93|9.04|8.94|8.93|9.05|9.11|9.14|9.31|9.28|9.09|9.21|9.2|9.21|9.11|8.93|9.18|8.67|8.56|8.56|8.8|8.74|8.74|8.59|8.53|8.45|8.6|8.58|8.51|8.55|8.6|8.77|8.68|8.6|8.66|8.7|8.66|8.63
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|9|8.99|8.84|8.98|8.99|8.73|8.71|8.96|9.04|9.08|9.1|8.9|8.8|8.76|8.75|8.58|8.49||8.44|8.2|7.99|8.1|8.33|8.27|8.26|8.43|8.37|8.34|8.46|8.46|8.43|8.56|8.49|8.3|8.51|8.37|8.88|9.13|9.17|9.16|9.14|8.74|10|9.69|9.26|9.14|9.16|8.6|9.4|10.08|10.1|10.28|10.05|10.26|10.21|10.2|10.16|10.11|10.19|10.42|10.45|9.91|10.7|11.03|11|10.88|10.9|11|10.54|10.68|10.68|11.5|11.28|11.35|11.52|10.88|11.07|11.26||||||10.73|10.62|9.39|9.3|9.15|9.35|9.65|9.54|9.3|9.29|9.25|9.42|9.38|9.81|9.49|9.5|9.59|9.4|9.71|9.74|10|9.33|8.5|8.7|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.78|7.9|7.52|7.77|7.69|7.77|7.54|7.49|7.45|7.49
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|11.24|11.26|11.09|11.08|11.15|11.06|10.88|11.29|11.53|11.14|11.08|11.12|11.18|11.2|11.14|10.95|10.83||10.76|10.71|10.82|10.74|11.3|11.4|11.53|11.69|11.65|11.74|11.88|11.97|12.07|11.95|11.78|11.7|11.77|11.62|12.19|12.17|12.17|12.11|12.28|12.1|12.17|12.1|12.5|12.48|12.43|12.67|13.23|13.01|13.08|13.22|13.29|13.37|13.37|13.15|13.05|13.01|13.17|13.25|13.3|13.14|13.64|13.75|13.6|13.54|13.74|13.95|13.86|14|14.49|14.66|15.15|14.92|14.34|14.35|14.25|13.88||||||13.78|13.89|13.76|14.06|14.3|14.08|14.39|14.37|14.29|14.25|14.4|14.34|14.42|14.57|14.6|14.77|15|15.53|14.67|14.7|14.69|14.42|14.71|14.65|14.56|14.52|14.4|14.9|14.84|14.78|14.96|14.95|15.01|14.6|14.18|14.12|13.75|13.91|13.89|13.69|13.6|13.48|13.61|13.55|13.83|13.89|13.3|13.66|13.79|13.72|13.69|13.74|13.46|13.02|13.4|13.13|13.07|13.2|13.4|13.43|13.41|13.62|13.15|13.17|13.09|13.1|13.17|13.29|13.29|13.17|13.23|13.45|13.46|13.42|13.33|13.35|13.21|13.19|12.9|13.16|13.29|13.39|13.11|12.95|12.93|12.81|13.25|13.5|||13.33|13.17|13.04|13.23|13.75|13.8|13.88|13.76|13.56|13.56|13.56|13.9|14.13|14|14.11|14.35|14.8|14.9|14.9||14.66|14.73|14.94|14.92|15.71|15.81|15.58|15.77|15.77|16.1|16.35|16.46|16.75|16.58|16.9|16.87|16.99|16.5|||16.5|16.36|16.43|16.56|16.3|15.96|16.03|16.13|16.33|16.26|16.5|16.35|16.29|16.36|16.35|16.5|16.54|16.82|16.85|16.72|16.62|17.07|17.02|16.95|16.82|16.65|16.63|16.77|16.4|16.17|16.2|16.12|16.26|16.5|16.45|16.47|16.42|16.3|15.96
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|16.04|16.19|15.47|15.59|15.75|15.87|16.24|16.92|17.1|16.9|17.33|17.29|17.34|17.2|17.1|17.1|16.71||16.6|16.78|16.56|16.57|17.08|17.25|17.11|17.02|17.07|17.07|17.13|17.4|17.3|17.38|17.39|17.1|17.4|17.23|17.76|18.03|18|17.9|17.88|17.6|18.48|18.2|18.8|17.99|18.44|18.69|18.8|19.15|19.29|18.97|19.18|19.59|19.75|18.16|18.73|18.62|18.75|19.17|19.34|19.55|19.5|19.53|19.54|19.33|19.21|19.8|19.65|19.6|19.41|19.63|20.08|20.24|20.28|20.18|20.29|20||||||19.88|19.77|19.98|19.68|20.19|20.75|21.4|21.39|21.35|21.39|21.37|21.48|20.68|20.33|20.49|20.6|20.96|20.66|20.51|||||22.04|22.19|21.98|22.04|22.16|22.08|22.36|21.86|21.69|22.14|21.25|21.2|20.22|20.82|21.06|20.86|20.8|20.18|20.04|20.25|19.82|19.8|19.96|19.4|20.02|20.17|19.9|19.84|19.38|19.3|20.05|21.3|21.73|21.8|21.27|22.47|23|22.84|23.1|22.7|22.7|22.78|23.08|23.04|23.58|23.31|22.9|22.48|22.84|22.88|23.13|22.9|21.27|20.47|20.52|21|20.84|20.82|21.48|20.9|20.73|20.4|19.33|19.78|20.4|||20.25|19.94|19.2|20.1|19.7|19.52|19.19|17.7|17.49|17.5|18.2|18.7|20.44|18.82|17.3|17.1|17.18|17.28|17.52||17.6|17.4|16.97|17.01|17.09|17.1|17.54|17.98|19.15|19.65|20.26|20.5|20.65|20.85|21.2|20.91|20.9|20.57|||20.66|20.7|21.58|22|22.29|22.22|22.3|22.03|22.28|22.45|22.98|22.65|22.23|22.3|22.1|22.59|22.38|22.89|22.42|22.26|22.48|21.8|21.61|21.48|21.74|21.69|21.61|22.01|22.08|22.17|22.66|22.6|23.19|23.35|22.5|22.38|22.15|21.67|22.11
07771|101102|/equities/tianan-coal|SHANGHAICOMP|6.88|6.82|6.66|6.5|6.48|6.43|6.35|6.71|6.64|6.83|6.93|6.99|6.82|6.83|6.78|6.72|6.41||6.36|6.17|6|5.91|6.12|6.01|6.08|6.06|6.05|5.75|5.83|5.83|5.78|5.93|5.95|5.8|5.92|5.89|6.11|6.28|6.21|6.3|6.06|5.88|5.92|5.73|5.88|5.82|5.78|5.63|5.9|6.03|6.18|6.32|6.07|6.15|6.23|6.1|6.02|5.85|6.02|6.02|6.01|5.94|6.16|6.27|6.18|6.16|6.15|6.11|5.98|6.12|6.36|6.37|6.49|6.4|6.53|6.52|6.68|6.73||||||6.63|6.75|6.69|6.55|6.7|6.69|6.99|6.89|6.92|6.79|7.27|7.41|7.42|7.57|7.28|7.52|7.61|7.61|7.42|7.61|7.4|7.01|6.72|6.94|6.81|6.86|6.82|7.02|7.23|7.17|7.09|7.36|7.31|7.16|7.36|7.6|7.57|6.94|6.91|6.77|6.47|6.34|6.33|6.59|6.42|6.26|6.62|6.89|6.7|6.84|6.69|6.9|6.1|5.56|5.71|5.69|5.67|5.54|5.66|5.59|5.5|5.44|5.4|5.38|5.27|5.22|5.22|5.12|5.09|4.98|4.97|5.08|5.1|5.12|5.04|5.04|5.01|5.05|4.88|4.93|4.96|4.98|4.91|4.86|4.91|4.75|4.82|4.96|||4.88|4.72|4.7|4.8|4.84|4.83|4.85|4.89|4.78|4.8|4.75|4.75|4.94|4.83|4.82|4.91|5.02|5.05|5.08||5.01|4.95|4.96|4.96|5.18|5.22|5.16|5.31|5.47|5.53|5.72|5.68|5.72|5.96|5.93|5.91|5.94|6|||5.88|5.9|5.84|5.88|6.05|6.07|6.08|5.81|5.81|5.86|5.84|5.8|5.8|5.72|5.57|5.62|5.6|5.63|5.69|5.65|5.69|5.83|5.77|5.75|5.8|5.68|5.86|5.91|5.91|5.79|5.95|5.78|5.83|5.77|5.66|5.52|5.59|5.5|5.44
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|17.38|17.43|17.25|17.07|17.24|17.1|17.75|18.14|18.68|18.7|18.34|19.23|19.77|20.2|20.03|20.27|20.39||19.45|19.61|20.33|19.29|19.85|19.9|19.46|19.32|19.24|20.06|21.98|21.87|21.66|20.95|20.69|20|20.05|18.99|19.86|21.19|19.86|20.13|20.43|19.75|21.02|21.99|23.7|23.31|22.99|21.5|24.61|25.1|25.62|27.5|28.33|25.11|22.25|21.9|21.5|21.48|20.66|20.96|19.28|18.45|19.05|19.61|19.44|19.22|19.58|19.24|19.05|19.18|19.98|20.87|21.23|20.81|21.12|21.71|21.15|20.16||||||20.14|21|19.81|20.5|21.8|21.8|22.1|19.17|18.29|18.35|18.78|18.46|18.16|19.1|18.76|19.46|18.75|18.5|19.37|20.3|17.88|16.5|16.38|16.5|15.88|15.23|15.3|15.46|15.27|15.14|15.35|15.42|15.58|15.35|15.02|14.98|14.84|14.7|14.9|15|14.67|14.49|14.82|14.73|14.7|14.99|14.53|14.8|15|14.92|15.28|15.35|15.08|15.35|17|17.42|17.88|17.5|17.85|18.48|17.81|17.48|17.12|17.14|17|16.71|16.68|17.11|17.28|17|16.88|17.5|17.76|17.7|17.79|18.18|17.3|16.9|16.35|16.88|17.44|17.81|17.07|17.24|17.12|16.35|18.2|20.1|||18.85|19.74|19.18|22.32|20.62|22.04|23|22.64|19.9|18.3|18.12|17.6|18.16|17.51|18.2|18.86|19.35|18.86|19.29||19.39|18.45|18.07|17.64|18.3|18.61|18.85|18.11|19.01|19.26|22.35|22.12|23.03|22.21|24.68|25.13|24.8|24.5|||25.01|26.05|28.34|29.67|30.35|29.31|30.61|30.6|30.02|27.9|28.63|27.22|27.3|26.61|26.62|27.51|28.5|29.2|27.68|26.97|26.5|26|28.48|||26.91|24.46|22.24|20.22|18.38|16.71|15.19|13.81|12.55|11.41|10.37|9.43|8.57|7.79
07773|100391|/equities/baoshuo|SHANGHAICOMP|11.78|11.62|11.61|10.8|10.82|10.62|10.49|10.84|10.99|10.94|11.05|11.01|11.06|11.12|11.4|10.42|10.25||10.15|10.12|10.21|10.16|10.3|10.33|10.55|10.78|10.81|10.81|10.77|11|11|11.1|11.11|10.82|10.9|10.54|10.86|11.1|11.09|11.14|11.08|10.91|10.91|10.87|11.33|11.26|10.96|11|11.62|11.76|12|12.24|12.37|11.94|11.9|11.78|11.65|11.69|11.92|12.22|12.48|12.45|13.07|13.18|13.06|13.04|13.05|13|12.97|13.33|13.59|13.47|13.98|13.83|14.07|14.13|14|14.21||||||13.8|13.88|13.76|13.73|13.96|14.15|14.21|14.12|14.6|14.41|14.62|14.44|14.51|14.49|14.2|14.27|14.65|14.96|15.48|14.8|15.17|14.43|14.2|14.26|13.68|13.43|13.92|14.06|14.37|14.38|14.11|14.05|14.1|14.36|13.95|13.95|14.24|14.29|14.18|13.8|14.21|14.27|13.64|13.22|13.2|13.3|13.08|13.03|13.31|13.1|13.28|13.14|12.68|12.63|13.98|14|14.1|14.07|14.55|14.56|14.55|14.85|14.79|14.9|14.66|15.2|15.31|15.3|15.68|15.45|15.72|16.71|16.71|16.61|16.26|16.26|16.44|16.29|15.87|16.15|16.33|16.07|15.26|15.4|15.4|14.76|15.6|16.37|||16.26|15.38|14.6|16.3|16.73|16.3|16.39|16.68|15.95|16.07|14.5|14.19|15.58|15|16.58|17.08|16.58|17.1|15.91||14.99|15.44|14.68|14.97|15.16|15.36|16.9|16.9|17.45|17.81|21.47|17.2|19.25|19.4|16.5|17.17|15.61|14.19|||13.15|13.09|13.29|13.15|13.27|13.21|13.3|13.53|13.54|13.61|13.87|13.72|13.52|13.56|13.5|13.58|13.66|13.8|13.85|13.83|13.75|13.83|13.8|13.62|13.8|14.1|14.35|14.2|14.15|14.35|14.16|13.99|14.06|14.06|13.98|13.68|13.86|13.69|13.75
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|32.74|32.7|32.59|32.95|33.4|33.1|33|34.81|34.75|34.59|35.62|36.01|36.55|36.27|36.7|35.62|34.89||34.66|35|34.55|33.8|35.16|35.33|35|36.25|36.15|36.3|35.82|36|35.4|36.56|35.75|35.41|35.61|36.2|37.06|37|38.69|38.02|37.59|37.38|37|36|38|38.25|38.28|38.59|40.82|42.88|43.57|43.58|43.6|45.74|44.26|43.95|43.72|43.01|44.7|45.9|46.13|46.16|47|48.6|48.54|48.35|47.13|46.9|46.96|47.2|49.31|48.5|52.8|48.01|48.55|50.4|49.48|49.4||||||47.47|48.2|47.79|46.68|47.2|46.1|48.46|48.05|50.2|52.3|50.44|50.01|48.84|49.2|49.7|48.7|45.99|45.8|46.5|44.94|46.52|44.2|44.6|45.97|44.6|43.83|43.43|44.71|46|45.9|44|40.15|39.11|40.01|38.52|37.7|39.41|38.99|40.2|38.42|40.68|39.88|39.8|38.28|38.65|40.2|39.61|39.35|41.3|38.19|36.35|36.12|37|34.22|37.44|39.07|40.46|40.42|40.91|41.44|40.95|42.03|42.79|42.44|42.05|42.08|44.24|45.05|43.45|42.79|43.77|46.55|48|46.18||||||||||||||||||47.4|43.99|47.1|49.49|50.8|48.15|50.2|50.44|48.96|46|38.11|38|32.85|35.36|37.9|37.8|39.51|38.95||39.21|38.65|36|35.9|34.1|35.2|38.37|32.68|32|35.18|42.56|39.85|44|45.4|49.3|41.16|42.68|39.75|||40.3|40.35|41.04|43.43|44.23|44.5|47.39|47|46.3|47.5|45.84|42.48|37.55|38.55|38.02|40|36.87|33.52|30.47|27.7|25.18|22.89|20.81|18.92|17.2|15.64|14.22|12.93|11.75|10.68|8.09||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.67|7.65|7.69|7.73|7.58|7.41|7.37|7.54|7.58|7.44|7.49|7.53|7.46|7.44|7.4|7.37|7.22||7.21|7.24|7.28|7.31|7.23|7.27|7.33|7.36|7.37|7.36|7.41|7.48|7.48|7.51|7.53|7.54|7.51|7.53|7.4|7.33|7.26|7.25|7.32|7.35|7.38|7.21|7.42|7.38|7.37|7.33|7.19|7.27|7.3|7.38|7.46|7.63|7.65|7.64|7.64|7.73|7.81|7.82|7.81|7.86|7.97|8.05|7.98|7.99|7.89|7.92|7.96|7.93|7.88|7.91|7.91|7.92|8.01|8.04|8.03|8.08||||||8.07|8.11|8.16|8.13|8.1|8.1|8.14|8.16|8.17|8.2|8.15|8.16|8.13|8.19|8.17|8.22|8.33|8.08|8.14|8.13|8.18|8.26|8.28|8.33|8.25|8.01|8.08|8.17|8.19|8.29|8.2|7.95|8.03|8.06|7.97|7.95|7.89|8|7.94|7.91|7.95|8|8.16|8.1|8.11|8.11|8.26|8.13|8.14|8.27|8.34|8.29|8.26|8.04|8.15|8.19|8.16|7.97|7.99|7.9|7.9|7.92|7.91|7.92|7.9|7.9|7.93|8|8|7.95|7.92|7.89|7.84|7.84|7.77|7.91|7.92|8.06|8.06|8.11|7.89|8.02|7.93|7.86|7.96|7.96|7.9|7.91|||7.68|7.6|7.56|7.48|7.73|7.82|7.95|7.92|7.93|8.17|8.2|7.85|8.48|8.48|8.7|8.6|8.14|8.35|8.38||8.11|7.97|7.98|8.02|8.46|8.65|8.23|8.39|8.53|8.29|8.23|8.17|8.33|8.21|8.31|8.36|8.25|7.86|||7.8|7.8|7.83|7.84|7.9|7.63|7.64|7.57|7.45|7.33|7.42|7.36|7.31|7.29|7.25|7.34|7.38|7.37|7.4|7.4|7.42|7.57|7.6|7.57|7.6|7.58|7.69|7.71|7.77|7.56|7.75|7.5|7.66|7.54|7.53|7.33|7.17|7.17|7.24
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|28.45|28.55|29.05|28.67|28.7|28.11|27.25|28.45|29.15|28.66|29.28|28.57|28.16|28.04|28.43|28.68|28.31||28.98|28.03|28.2|27.19|26.79|26.68|26.8|27.52|27.1|27.23|27.21|27.02|26.7|28.33|28.08|27.72|28.7|27.73|27.82|30.7|31.56|31.42|32.05|31.35|33.77|36.87|35.9|35.57|32.34|29.4|26.73|24.3|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|21.8|22.18|22.3|22.29|22.14|22.29|22.91|23.7|23.59|23.61|23.68|24|24.07|24.35|24.27|23.6|22.17||22.01|22.39|22.47|22.65|21.96|21.68|21.74|21.83|21.82|21.69|22.11|21.99|22.4|22.73|22.83|22.88|22.79|22.81|23.85|23.89|24.39|24.6|25.09|24.62|24.2|24|24.99|24.53|25.28|24.7|24.95|24.31|24.75|23.98|23.86|24.12|23.98|23.65|23.36|23.42|22.79|23.01|22.67|22.97|23.05|23.65|23.45|23.15|23.11|23.08|22.5|23.03|23.09|22.85|22.87|22.91|22.8|22.88|22.55|21.95||||||21.99|22.25|22.08|21.98|22.96|22.67|23.48|23.14|23.28|23|23.02|23.57|23.9|23.49|23.69|23.13|22.56|22.82|23.38|23.55|23.16|22.92|22.83|22.89|22.85|22.9|22.54|22.9|22.97|22.57|22|22.37|22.53|22.34|22.07|22.02|22.46|22.3|21.73|22|22.23|21.7|22.7|23.86|21.6|21.59|21.32|21.42|21.75|21.66|22.55|22.8|22.29|22.08|22.7|23.03|23.05|22.68|22.75|23.35|23.95|24.03|23.91|24.15|24.25|24.49|24.24|24.45|24.4|24.12|24.22|24.92|24.99|24.61|24.2|24.16|23.82|23.95|23.72|23.9|23.89|24.1|24.04|24.03|23.67|24.6|24.64|25.2|||25.22|24.97|24.4|24.8|25|25.03|25.06|25.46|24.96|25.07|24.66|24.68|25.2|24.67|24.88|25.31|25.58|25.55|25.2||25.5|25.4|25.32|25.18|25.47|25.8|26.14|25.93|25.86|25.55|25.9|25.75|26.92|27.3|27.12|27.96|27.43|26.76|||26.18|26.6|27.15|27.39|27.3|27.17|27.5|27.27|27.35|26.1|26.65|26.3|26.34|25.96|25.83|25.8|26.19|26.3|26.51|25.88|25.9|26.33|26.57|26.77|26.21|25.59|25.53|25.77|25.79|25.99|26.02|26.52|24.66|25|24.56|25.25|25.11|24.36|24.31
07779|100500|/equities/qian-water|SHANGHAICOMP|12.63|12.75|13|12.95|13.14|12.68|12.2|12.25|12.44|12.14|12.35|12.75|12.69|12.34|12.59|12.47|12.24||12.06|12.08|12.32|12.46|12.75|12.82|12.9|13.2|13.27|13.11|13.32|13.59|13.49|13.51|12.98|12.32|12|11.7|12.11|12.01|11.99|11.66|11.75|11.74|11.73|11.4|11.56|11.6|11.19|11.35|11.71|11.58|11.56|11.57|11.18|11.2|11.23|11.12|11.17|11.05|11.14|11.2|11.28|11.06|11.35|11.48|11.31|11.27|11.32|11.35|11.25|11.38|11.44|11.5|11.69|11.51|11.57|11.63|11.41|11.36||||||11.08|11.14|11.08|11.1|11.24|11.12|11.19|11.1|11.26|11.23||10.85|10.91|11.03|11.01|10.99|11.04|11.07|11.11|11.06|10.94|10.91|10.93|10.95|10.89|10.78|10.8|10.78|10.9|10.82|10.77|10.75|10.65|10.68|10.45|10.5|10.62|10.8|10.8|10.74|10.88|10.77|10.9|10.78|10.74|10.62|10.41|10.43|10.49|10.45|10.4|10.31|10.3|10.28|11.3|11.38|11.44|11.44|11.54|11.68|11.66|11.76|11.73|11.71|11.76|11.52|11.53|11.69|11.7|11.52|11.5|11.83|11.68|11.63|11.6|11.62|11.56|11.72|11.66|11.58|11.52|11.51|11.37|11.37|11.43|11.19|11.65|11.65|||11.56|11.35|11.19|11.56|11.53|11.55|11.41|11.47|11.19|11.24|11.2|11.28|11.55|11.75|11.58|11.57|11.25|11.15|11.18||11.21|11.18|11.18|11.4|11.73|11.73|11.81|11.99|12.16|12.27|12.81|12.9|12.43|12.36|12.6|12.48|12.37|12.19|||12.35|12.2|12.3|12.13|12.28|12.22|12.4|12.47|12.42|12.34|12.5|12.33|12.41|12.5|12.52|12.55|12.75|12.73|12.66|12.67|12.74|12.95|12.73|12.72|12.9|12.89|12.99|12.83|12.87|12.72|12.87|12.48|12.63|12.84|12.89|12.68|12.62|12.52|12.35
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|12.91|13.06|12.94|13.07|13.36|13.21|13.45|13.59|13.62|13.79|13.99|13.72|13.84|13.8|13.76|13.21|12.91||12.89|12.77|12.89|13.35|13.686|13.857|14.043|14.05|14.071|13.686|13.771|14.15|14.143|14.493|13.6|13.35|13.25|13.271|13.25|13.357|13|13.171|13.043|12.829|13.714|13.786|14.629|15.029|14.664|14.579|15.007|15.036|14.929|15.379|15.514|15.564|15.5|16|15.921|15.536|15.25|15.357|14.714|14.643|15.214|15.307|15.529|15.671|15.5|16|15.436|15.929|16.343|16.25|16.971|16.879|16.536|16.25|16.35|16.786||||||16.236|16.143|16.1|15.707|15.014|15.286|14.836|14.679|15|15.071|14.893|15.164|14.9|15.129|14.479|13.929|13.871|14.043|13.571|13.25|13.271|13.429|13.371|13.6|13.221|13.35|13.564|13.929|13.379|13.443|13.486|13.493|13.421|12.564|12.5|12.171|12.193|12.036|12.143|12.064|12.679|12.386|12.421|12.714|12.514|12.336|12.143|12.029|11.979|12|12.179|12.186|11.929|12.207|12.65|12.836|13|12.807|13.071|13.129|13.2|13.286|13.321|13.25|13.279|13.293|12.979|13.071|12.929|12.671|12.464|12.429|12.457|12.529|12.429|12.786|12.643|12.45|12.286|12.479|12.557|12.114|11.85|11.721|11.539|11.196|11.5|11.457|||11.25|11.104|11.482|11.971|12.511|12.939|12.868|12.732|12.625|12.729|12.675|12.743|12.921|12.825|13.096|13.071|13.318|13.343|13.346||13.321|18.38|18.25|17.73|17.905|18.225|17.5|17.005|17.155|16.92|17.39|17.59|17.5|17.1|17.505|17.785|17.775|17.5|||17.095|17.46|17.995|18.255|18.5|18.75|20.205||19.25|19.16|19.275|18.75|18.39|18.71|18.46|18.115|18|18.275|17.495|17.17|17|17.05|17.41|17.445|17.475|17.45|17.12|17.125|16.865|17.195|17.55|17.58|17.965|18.33|18.25|18.345|18.085|17.73|17.72
07781|1043307|/equities/qibu|SHANGHAICOMP|16.8|16.65|16.37|17.06|17.01|18.41|15.9|15.78|15.5|14.82|15.45|15.26|15.42|15.73|16.8|16.04|15.98||15.87|15.39|15.7|15.12|14.55|14.48|14.31|14.75|14.46|14.7|15.26|15.41|15.38|15.14|15.4|15.2|14.9|14.2|14.97|16.06|16.08|16.32|16.35|16.15|16.16|16|16.8|16.8|17.35|17.19|18.98|19.58|19.84|20.52|20.7|21.35|21|21.51|20.78|20.4|20.19|20.36|19.8|19.58|20.43|20.85|20.7|20.14|20.78|20.6|20.39|21.48|22.05|22|22.52|22.11|22.41|23|22.01|22.03||||||22.36|22.67|22.5|24.43|24.21|24.2|25.21|24.69|24.56|25|26.1|27.54|26.59|25.14|25|27|26.9|26.99|28.58|29.49|28.86|26.24|23.85|21.68|19.71|17.92|16.29|14.81|13.46|12.24|11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|17.41|17.66|18.01|17.88|16.02|15.94|15.56|16.09|16.34|15.91|16.48|16.49|16.91|17.21|17.34|17.24|17.18||16.97|16.69|16.96|17.18|17.7|17.02|18.2|18.6|18.85|18.82|18.57|17.99|17.47|18.5|18.64|18.15|18.26|18.07|17.87|17.95|18.46|18.63|16.81|15.54|16.2|16.66|17.07|17.45|17.9|17.91|19.14|19.34|19.46|20.49|20.48|20.31|19.93|19.45|19.49|19.33|19.38|19.81|19.71|19.91|21.55|20.56|20.61|20.42|20.84|20.96|20.5|20.91|21.15|21.54|22.06|21.9|22.45|22.5|21.8|22.01||||||21.89|22.01|22.01|22.16|21.93|22.09|22.36|22.14|22.29|22.77|22.84|23.59|23.62|23.66|22.87|23.27|23.56|23.36|23.49|23.41|23.76|23.23|23.36|22.99|22.16|22.07|22.13|22.71|22.51|22.14|22.86|23.27|23.38|23.56|23.2|23.44|23.31|23.69|23.56|23.33|23.68|23.4|23.44|23.94|23.93|23.93|24|24.27|24.04|23.94|23.74|23.57|23.69|22.31|24.26|23.89|23.56|23.81|23.61|23.74|23.81|23.5|23.33|23.21|22.73|22.77|22.89|22.79|23.19|22.91|22.11|21.41|21.21|21.26|||20.46|20.52|20.2|19.68|19.99|20.23|19.64|18.65|19.21|18.13|20.36|22.3|||21.91|19.99|19.96|20.89|22.82|23.11|22.39|22.42|21.89|20.87|20.88|20.59|21.25|20.84|21.34|21.58|21.81|21.63|21.44||21.26|20.59|20.68|21.34|21.06|21.72|21.34|21|20.74|20.59|22.9|23.59|24.71|24.12|25.58|25.84|25.71|25.6|||25.55|26.05|28.02|29.05|29.35|28.57|29.96|29.29|29.24|27.74|28.21|27.42|27.02|27.21|26.72|26.85|28.36|28.27|28.26|28.32|28.84|28.1|28.45|28.78|27.31|25.92|25.56|24.37|23.96|26.05|30.14|27.41|24.92|22.65|20.59|18.72|17.02|15.47|14.06
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.78|7.74|7.55|7.56|7.6|7.51|7.48|7.66|7.75|7.63|7.78|7.79|7.82|7.8|7.8|7.78|7.7||7.71|7.56|7.65|7.61|7.56|7.56|7.58|7.82|7.77|7.77|7.78|7.86|7.89|8.02|7.98|7.95|7.89|7.76|7.96|8.05|8|8.05|8.09|7.9|7.92|8.04|8.18|8.27|8.21|8.23|8.69|8.71|8.8|8.91|9.02|9.01|9.04|8.96|8.92|8.85|8.96|9.14|9.11|9.1|9.45|9.5|9.41|9.4|9.39|9.42|9.37|9.34|9.4|9.49|9.5|9.34|9.51|9.58|9.51|9.38||||||9.3|9.36|9.4|9.37|9.65|9.68|9.77|9.58|9.58|9.55|9.62|9.55|9.59|9.68|9.66|9.93|9.62|9.6|9.64|9.64|9.56|9.56|9.7|9.65|9.4|9.24|9.31|9.29|9.39|9.28|9.23|9.28|9.18|9.14|8.91|9.05|9.18|9.22|9.2|9.19|9.31|9.13|9.18|9.2|9.11|9.28|9.2|8.92|8.94|8.82|8.84|8.87|8.68|8.71|9.29|9.35|9.28|9.33|9.46|9.48|9.61|9.66|9.67|9.75|9.37|9.34|9.25|9.33|9.29|9.08|9.18|9.4|9.37|9.6|9.37|9.38|9.24|9.22|9.09|9.19|9.26|9.3|8.97|8.89|8.9|8.63|8.86|9.06|||8.91|8.89|8.74|9.06|9.41|9.43|9.64|9.66|9.49|9.55|9.6|9.76|10.06|9.85|9.96|10.05|10.07|10.02|10.04||9.95|9.88|9.87|9.9|10.25|10.27|10.23|10.47|10.69|10.64|10.84|10.8|10.89|10.73|10.78|10.8|10.76|10.58|||10.58|10.92|11.33|11.18|11.19|11.13|11.26|11.11|11.2|11.33|11.5|11.25|11.24|11.25|11.25|11.36|11.54|11.89|11.45|11.32|11.32|11.3|11.21|11.13|11.34|11.29|11.29|11.28|11.2|11.02|11.17|10.94|11.11|11.04|11.04|11.03|10.98|10.89|10.97
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|16.96|17.1|16.84|17.06|17.29|16.82|16.73|17.18|17.34|17.05|17.6|17.61|17.82|18.2|17.88|18.09|17.66||17.4|17.25|17.4|17.33|18.05|17.78|18.2|18.11|18.36|18.9|19.32|18.46|17.15|17.01|16.85|16.71|16.91|16.4|17.09|17.81|17.37|17.15|17.59|17.19|17.38|17.32|17.9|18.14|18|17.96|19.38|19.43|19.8|20|20.43|20.84|20.76|20.77|20.78|20.64|20.55|21.34|21.3|21.1|22.53|23.04|23.08|23.5|23.45|23.2|22.87|23.13|23.75|23.3|23.8|23.51|23.61|23.53|23.22|22.96||||||22.9|23.35|23.2|23.86|24.43|24.97|25.27|25.11|25.42|25.38|25.66|25.13|24.99|25.38|25.2|25.08|24.86|24.77|25.1|25.18|25|24.63|24.84|25.05|24.83|24.18|24.59|24.55|24.79|24.92|25.15|25.02|24.83|24.75|24.61|24.7|25.1|26.33|26.11|25.65|25.74|25.28|24.61|24.56|24.5|25|24.48|24.68|25.1|24.6|25.35|24.39|24.09|23.9|25.14|25.22|25.64|25.26|26.49|27.16|27.15|27.14|26.95|26.96|26.76|26.33|26.48|26.78|27.06|26.55|27.23|27.71|28.23|27.93|29.11|30.03|29.7|30.145|29.125|29.4|29.65|30|28.495|28.5|28.1|27.04|28.06|27.7|||26.725|26.695|26|27.275|28.69|28.055|27.31|28.59|28|28.16|27.97|27.25|28|27.35|27.81|27.475|28.01|28.105|28||27.505||50.2|50.37|50.34|50.08|50.59|49.82|49.24|50.37|50.31|50.1|51.3|50.51|53.02|54|53.15|52.59|||53.48|54.98|58.2|59.05|59.08|59.32|58|57.98|57.88|57.3|59.07|58.48|58.41|59.61|55.58|55.01|56.42|56.83|55.45|54.73|54|53.9|53.43|53.45|52.55|51.42|51.1|51|50.85|50.94|52.42|52.88|53.38|53.2|52.5|53.49|51.95|51.01|51.97
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|22.51|22.6|21.2|21.6|21.83|21.99|22.03|21.81|21|20.65|20.26|19.85|19.22|19.02|18.76|18.99|18.95||18.74|18.6|19.05|19.33|19.19|19.29|19.22|19.02|18.79|18.4|18.68|18.75|17.94|18.32|17.81|17.36|17.55|17.9|17.57|17.34|17.41|17.3|18.42|18.23|18.4|18.69|19.84|20.25|18.94|19|19.1|18.99|18.65|19.05|19.28|18.71|18.14|18.04|18.08|17|16.82|16.76|17.25|17.03|16.7|16.66|16.99|16.29|16|16.11|16.46|16.37|16.11|16.05|15.97|15.7|14.86|14.6|15.36|15.37||||||14.91|14.82|14.51|14.6|14.6|14.3|14.1|14.05|14.17|14.52|14.16|14.37|14.11|13.95|13.86|13.95|14.06|14.2|13.89|13.91|14.07|14.2|14.25|13.99|14.2|13.3|13.21|13.32|13.22|13.01|12.97|13|13.19|13.2|13.24|13.1|13.28|13.2|13.3|13.15|13.16|13.68|13.81|13.84|14.07|14.11|14.22|14.41|14.7|14.51|14.65|14.18|14.14|14.19|14.11|14.08|14.07|14.45|14.1|14.15|14.18|14.32|14.12|14.51|14.95|15|14.98|15.24|15.19|14.8|14.28|14.56|14.01|14.21|13.91|14.08|14.32|14.99|15.01|14.96|15.04|14.69|14.62|14.17|14.3|14.36|14.08|13.92|||13.61|13.61|13.66|13.5|13.4|13.1|13|13.27|13|13.15|13.2|12.76|12.93|13|13.1|13.2|13.12|12.85|12.3||12.58|12.51|12.49|12.32|12.21|12.16|11.93|11.87|11.59|11.5|11.76|11.76|11.6|11.82|11.97|12.1|12.09|12.03|||11.94|11.95|11.71|11.59|11.88|11.49|11.23|11.28|11.23|11.2|11.36|11.5|11.21|11.28|11.05|10.75|11|11.13|11.07|10.89|10.81|10.82|10.75|10.98|10.55|10.44|10.65|10.61|10.65|10.27|10.17|10.06|10.19|10.16|10.06|10.03|10.04|10.02|10.08
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|15.14|14.81|14.76|15|13.54|13.36|13.22|14.15|13.96|13.39|13.54|13.48|13.6|13.64|13.82|13.64|13.62||13.63|13.56|13.32|12.88|13.34|13.29|13.77|14.5|14.66|14.73|14.56|14.65|14.22|14.64|14.66|14.37|14.37|14.42|15.09|16.2|16.19|16.46|16.14|16.05|16.14|15.85|16.9|17.24|17.5|17.69|20|19.71|19.92|19.33|18.7|18.21|18.61|18.65|18.8|18.6|18.18|19.13|19.2|18.3|19.69|20.09|20.84|20.46|19.97|17.95|17.57|18.41|19.11|18.72|19.81|19.47|19.79|19.5|18.99|18.99||||||18.3|18.59|18.32|19|19.58|20.19|20.06|20.32|20.02|19.8|20.27|20.16|20.26|21.01|20.56|20|18.23|18.08|17.75|18.08|18.27|17.52|17.89|17.71|17.42|16.92|16.95|17.02|17.36|16.8|17|17.18|16.8|16.85|16.41|16.29|16.97|16.68|16.85|16.78|17.26|17.01|17.4|17.62|18.03|18.5|18.35|19.01|18|16.93|17.45|17.77|17.7|17.89|19.52|20|20.4|20.03|21.35|22.12|20.887|20.813|21.087|20.48|20.467|20.133|20.127|20.567|20.667|20.067|20.28|22.087|22.207|22.6|22.187|22.44|21.733|22|21.467|22.74|22.667|23.867|22.233|22.46|23.4|20.933|19.993|19.607|||18.667|19|18.987|20.973|23.067|23.44|23.133|23.04|22.233|23.053|22.927|21.713|22.773|21.86|24.38|25.34|25.733|24.073|24.9||25.92|25.067|23.653|22.753|24.62|25.527|25.567|24.06|26.267|28.533|31.667|32.86|32.533|31.18|30.4|30.14|29.267|29.447|||32.72|39.933|40.107|40.527|40.067|37.707|37.293|37.3|34.007|35.847|35.273|32.853|33.333|32.6|30|29.4|28.413|28.333|25.5|23.993|24.133|23.787|24.04|24.107|23.933|23.733|23.34|23.3|22.633|22.747|23.333|23.92|24.2|23.673|22.667|23.707|23.467|22.333|22.593
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|10.74|10.84|10.66|10.83|10.95|11.08|10.62|10.45|10.38|10.25|10.4|10.49|10.52|10.59|10.55|10.53|10.52||10.37|10.32|10.55|10.07|10.1|10.15|10.29|10.37|10.37|10.66|10.47|10.36|10.18|10.43|10.31|10.06|10.15|10.09|10.64|10.89|10.82|10.81|10.88|10.78|10.86|10.82|11.11|11.13|11.18|11.28|12.04|11.9|12.07|12.18|12.28|12.28|12.33|12.32|12.35|12.25|12.09|12.22|12.3|12.21|12.67|12.91|13.03|12.95|13.22|13.47|13.03|12.71|12.83|12.39|12.84|12.68|12.65|12.66|12.4|12.43||||||12.3|12.38|12.34|12.83|12.9|12.88|12.67|12.61|12.65|12.61|12.7|12.67|12.65|12.91|12.67|12.7|12.71|12.7|12.79|12.92|12.96|12.69|12.75|12.87|12.8|12.41|12.4|12.47|12.35|12.24|12.28|12.26|12.2|12.18|12.06|12.01|12.14|12.17|12.21|12.15|12.15|12.1|12.32|12.25|12.22|12.42|12.15|12.18|12.23|12.2|12.23|12.29|12.13|12.06|13.1|13.31|13.41|13.54|13.76|13.99|13.77|13.9|13.76|13.91|13.88|13.82|13.88|13.73|13.73|13.69|13.63|13.93|14.11|14.4|14.25|14.69|14.61|14.51|14.32|14.6|14.3|14.59|13.85|13.7|14.05|13.37|13.98|14.6|||13.73|13.63|13.56|14.09|14.81|15.09|15.44|15.6|15.42|15.83|16.05|15.8|16.55|16.25|16.16|17.32|17.7|17.13|17.22||17.3|16.22|16.13|16.45|16.8|17.85|20.4|20.46|18.6|16.91|15.37|13.97|10.58||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|24.75|24.73|24.86|25.54|25.29|25.35|24.21|25.7|26.4|27.23|26.32|26.66|25.46|25.7|25.73|25.49|25.6||25.41|25.04|25.43|25.3|25.1|25.47|25.8|26.15|25.99|25.8|26.01|26.24|25.5|25.98|25.92|25.3|25.34|25.25|26.15|26.52|26.22|26.07|26.85|26.13|27.29|26.77|27.55|27.43|27.53|27.61|29.43|30.6|31.21|30.66|31.1|30.09|29.7|29.96|30|29.7|29.5|29.75|29.5|29.35|30.8|31.6|31.98|31.51|31.5|30.82|30.81|30.92|31.95|31.41|32.89|32.1|32.35|32.99|32.73|33.5||||||32.89|32.6|30.41|31.36|32.11|30.97|30.92|29.97|29.64|29.61|30|30.56|30.11|31.53|31.08|29.84|30.16|30|30.85|30.67|30.68|30.59|30.95|31.5|30.12|29.18|29.15|28.84|29|29.18|29.35|28.7|28.37|28.1|27.65|28.15|28.99|28.83|28.77|28.53|29.51|29.58|30.2|31.5|31.34|31.7|30.45|31.1|31.8|30.39|31.3|29.7|29.23|28.64|31.7|32.19|32.53|30.95|29.7|30.55|28.36|28.34|28|28.32|27.96|27.61|27.74|27.88|27.98|27.43|27.35|27.95|28.47|28.94|28.7|28.73|28.32|28.21|27.21|27.51|28.32|27.68|26.65|26.61|26.45|25.6|27.09|28.2|||27.21|27.69|27.35|29.9|31.01|31.8|31.74|31.32|31.08|31.5|31.28|30.26|30.89|30.2|30.92|31.7|32.16|31.97|32.3||32.05|31.36|30.92|30.66|31.34|31|31.16|30.28|30.7|31.6|32.62|32.18|32.79|31.81|33.91|34.61|34.7|34.06|||33.78|35.24|38|38.71|39.32|39.88|38.82|38.63|38.37|37.95|39.42|38.81|38.48|38.91|38.91|39.2|38.75|38.21|38.08|36.92|36.72|37.42|37.5|37.22|37.84|36.75|36.23|36|35.49|35.31|36.74|36.45|36.26|36.8|34.88|35.61|35.5|35.14|35
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.81|8.8|8.84|8.63|8.64|8.68|8.6|9.1|9.1|8.99|9.18|9.31|9.24|9.22|9.19|9.16|9.05||9.12|8.94|8.86|8.78|9.1|9.22|9.31|9.57|9.56|9.38|9.2|9.24|9.12|9.38|9.31|9.25|9.26|9.11|9.72|9.86|9.76|9.9|9.74|9.69|9.67|9.57|9.68|9.79|9.67|9.98|10.57|10.54|10.55|10.59|10.7|10.89|10.88|10.75|10.71|11.02|11.33|11.5|10.77|10.59|10.69|10.97|10.95|10.89|10.92|10.83|10.79|11.11|11.45|11.45|11.96|11.97|12.29|12.18|12.13|12.1||||||11.93|12.33|12.46|12.26|12.86|12.85|13.46|12.86|13.19|13|13.3|13.39|12.95|13.22|12.78|12.67|13.04|12.76|12.9|12.8|12.49|12.54|12.36|12.63|12.35|12.19|12.25|12.59|12.72|12.58|12.55|12.83|13.11|13.2|13.06|13.98|14.27|13.61|13.55|13.31|13.41|12.8|12.73|13.1|12.79|12.5|12.81|12.88|12.52|12.6|12.76|13.27|11.46|11.15|12.23|12.4|12.13|11.97|12.6|12.6|12.3|11.98|11.98|11.92|11.9|12.08|11.63|11.44|11.51|11.01|11|11.37|11.46|11.66|11.59|11.33|11.2|11.28|10.85|11.1|11.03|10.96|10.64|10.56|10.56|10.28|11.32|10.63|||10.4|10.33|10.59|10.95|11.09|11.36|11.48|11.48|11.45|11.36|11.4|10.83|10.92|10.8|11.27|11.76|12|12.1|11.68||11.88|12|12.16|10.78|11.97|12.14|12.35|12.85|12.88|13.02|13.17|13.34|13.32|13.32|14.12|14.4|14.48|14.02|||13.91|14.3|14.34|14.24|14.04|13.88|14.11|14.42|14.7|14.55|14.46|14.4|14.93|15.07|15.41|15.34|15.61||||||||||||16.48|16.49|16.98|14.84|15.31|15.46|15.4|14.85|14.59|14.55|14.48
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|12.03|12.3|12|11.34|10.13|10.06|9.99|10.38|10.4|10.39|10.53|10.5|10.58|10.64|10.61|10.65|10.57||10.68|10.4|10.37|10.26|10.38|10.27|10.26|10.46|10.45|10.38|10.32|10.26|10.18|10.38|10.29|10.2|10.15|10|10.34|10.49|10.5|10.58|10.7|10.31|10.45|10.3|10.51|10.57|10.65|10.9|11.58|11.5|11.64|11.74|11.89|12.08|11.99|11.94|11.84|11.66|11.96|12.37|12.3|12.23|12.58|12.73|12.65|12.42|12.37|12.35|12.2|12.5|12.57|12.6|12.97|12.96|13.13|13.33|12.86|12.87||||||12.79|12.82|12.85|12.91|13.05|13.24|13.44|13.11|13.26|13.28|13.16|12.88|12.82|12.95|13.08|13.01|12.85|12.94|12.88|12.9|12.69|12.73|12.79|12.85|12.75|12.59|12.69|12.97|12.88|12.82|12.67|12.59|12.55|12.63|12.3|12.63|13|12.85|12.88|12.6|12.75|12.62|13.24|13.45|13.2|13.25|13.32|13.07|13.31|13.38|13.4|13.7|13.06|12.58|13.33|12.86|12.6|12.82|12.83|12.54|12.49|12.58|12.54|12.63|12.47|12.75|12.2|12.37|12.35|12.24|12.2|12.73|12.43|12.54|12.6|12.55|12.56|12|11.74|12|12.05|11.85|11.6|11.52|11.41|11.37|11.81|12.1|||11.9|11.71|11.61|11.57|12.2|12.34|12.06|11.87|11.65|11.41|12.36|13.01|13.47|13.4|13.58|13.51|14.1|14|14.15||14.19|14.29|14.31|13.8|14.49|13.04|13.4|13.99|13.96|14.51|14.86|14.78|14.77|15.32|15.95|16.22|15.82|15.65|||15.6|16.24|16.26|16.39|16.14|16.24|16.73|16.81|16.8|16.71|16.67|16.48|16.97|16.81|17.41|17.67|17.68|18.35|18.17|18.16|17.64|18.05|17.66|17.43|17.8|18.02|17.82|17.92|17.82|17.4|18.85|18.3|18.21|18.41|17.6|17.89|18.12|18.08|17.71
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|6.18|6.09|6.12|6.26|6.3|6.26|5.89|6.2|6.12|6.15|6.21|6.25|6.34|6.32|6.45|6.21|6.19||6.34|6.87|6.6|5.43|5.57|5.52|5.66|5.78|5.72|5.8|5.71|5.74|5.73|5.82|5.8|5.75|5.78|5.7|6.16|6.41|6.42|6.47|6.52|6.45|6.47|6.5|6.7|6.8|6.72|6.89|7.32|7.6|7.9|8.01|8.06|8.14|8.12|8.12|8.06|8.04|8.27|8.08|7.98|7.9|8.15|8.04|8.07|8.04|8.14|8.31|7.92|8|8.09|8.12|8.55|8.5|8.4|8.56|8.05|8.01||||||8.03|8.29|8.21|8.52|8.78|9.03|9.54|9.46|9.42|9.53|10.22|10.18|10.06|10.55|10.85|11.53|11.26|10.73|11.65|11.65|10.59|9.63|8.75|7.95|7.23|6.57|5.97|5.43|4.94|4.49|4.08|3.71|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|13.47|13.38|13.17|13.42|13.53|13.38|13.3|13.74|14.06|13.88|14.34|14.58|14.53|14.68|14.66|14.49|14.4||14.26|14.42|14.5|14.38|13.79|14.04|14.1|14.4|14.45|14.3|14.16|14.25|13.94|14.14|14.08|14.11|14.11|13.79|13.7|13.47|13.24|13.36|13.5|13.01|13.1|12.95|13.23|13.09|12.99|12.8|13.44|13.6|13.93|14.15|14.14|14.21|14.28|14.18|14.14|14.36|14.4|14.4|14.41|14.22|14.8|14.8|14.82|14.9|14.7|14.8|14.69|15.06|15.05|14.9|15.2|15.13|15.18|15.1|14.99|15.39||||||15.17|15.16|15.2|15.32|16.01|16|16.39|16.83|16.8|15.74|15.82|15.84|15.78|15.91|16.09|15.66|15.79|15.66|15.89|15.98|15.98|16.03|15.75|15.95|15.97|15.69|15.68|15.93|15.99|15.74|15.57|15.57|15.55|15.22|15.2|15.21|15.42|15.41|15.12|15.08|15.22|15.16|15.5|15.51|15.26|15.28|15.1|15.3|15.37|15.32|15.29|15.32|15.27|15.2|15.6|15.42|15.6|15.75|15.86|16.29|16.2|16|15.85|15.94|15.9|15.03|14.98|15.05|15.29|15.28|15.41|15.31|15.58|15.61|15.19|15.5|15.5|15.41|15.52|15.91|15.9|15.6|15.32|15.06|15.12|15|15.56|15.82|||15.5|15.45|15.16|15.88|16.21|16.25|16.3|16.57|16.18|16.2|16.44|16.75|16.81|16.59|17.01|17.69|17.64|17.6|17.7||17.8|17.6|17.65|16.6|16.86|16.62|16.42|16.05|16.16|16.6|16.58|16.44|16.53|16.96|16.9|17.3|17.33|17|||16.9|17.2|17.87|17.6|17.73|17.83|17.1|17.35|17.17|17.11|17.58|17.75|17.55|17.54|17.45|16.91|17.2|17.11|17.08|16.15|16.17|16.28|16.42|16.31|16.53|16.25|16.05|16.17|15.87|15.9|15.82|15.9|15.91|16.12|16.09|16.18|16.17|16.01|16.08
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|18.08|18.15|18.37|18.53|18.34|17.99|17.53|18.28|18.5|17.51|18.01|18.18|18.24|18.37|18.6|18.55|18.7||18.12|17.9|17.97|17.5|17.8|18.02|17.78|18.39|18.33|18.47|18.43|18.56|18.32|18.79|18.6|18.29|18.21|17.7|18.73|19.4|19.02|19.09|19.38|19.11|19.55|19.49|19.68|19.62|19.9|19.72|21.09|21.75|21.42|22.07|22.33|21.8|21.54|21.59|21.61|21.33|21.6|22.23|22.21|22.03|23.58|24.05|23.45|22.96|23.45|23.31|23|23.75|23.98|23.47|24.45|24.26|24.03|25.02|24.96|25.73||||||25.3|25.36|22.73|23.57|24.3|21.61|22.22|21.56|21.37|21.21|21.32|21.59|21.56|22.25|21.62|21.91|22.17|22.32|21.9|22.48|23.17|22.57|21.42|21.4|21.5|19.98|20.37|20.7|20.51|20.37|20.47|20.6|21|20.69|19.25|19.69|19.98|20|20|19.9|20.07|19.86|20.38|20.41|20.49|20.59|19.66|19.82|20.06|19.88|20.69|20.42|20.29|20.05|22.77|23.02|23.31|23.22|23.68|24.48|24.24|24.42|24|23.4|23.25|22.8|22.86|23.15|23.27|22.89|22.9|23.74|23.71|23.9|23.6|23.87|23.07|23.01|22.62|23.5|23.99|24.5|23.67|23.77|24|22.68|24.45|25.99|||24.23|24.28|23.98|25.01|26.87|27.6|28.51|29.45|28.5|29.08|28.32|27.76|30.3|29.55|31.6|34.4|34.5|32.9|33.57||33.8|31.82|28.93|26.3|23.91|21.74|16.46||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|22.98|21.56|19.6|17.82|16.2|12.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|11.83|11.86|12.11|11.97|11.76|11.7|11.35|11.54|11.62|11.45|11.74|11.65|11.67|11.66|11.67|11.68|11.67||11.65|11.48|11.55|11.23|11.37|11.45|11.54|11.71|11.65|11.66|11.73|11.81|11.8|12.47|12.53|12.57|12.64|12.13|12.19|12.06|11.71|11.68|11.78|11.68|11.84|11.79|12.16|12.18|12.2|12.19|13.2|13.4|13.38|13.64|13.83|13.72|13.74|13.64|13.6|13.48|13.49|13.5|13.6|13.37|14.08|14.4|13.92|13.61|13.68|13.64|13.38|13.55|13.78|13.7|14.14|13.96|13.89|14.05|13.8|13.73||||||13.57|13.56|13.54|14.15|14.27|14.22|14.31|14.23|14.25|14.4|14.6|14.45|14.38|14.57|14.39|14.24|14.3|14.44|14.4|14.56|14.75|14.26|14.5|14.64|14.4|13.68|14|13.52|14.01|13.5|13.35|13.41|13.25|13.12|12.91|13.05|13.26|13.73|13.7|13.12|13.13|13.08|13.3|13.25|13.17|13.4|13.13|13.3|13.12|12.91|13.17|13.21|13.18|13|14.35|14.88|15.14|15.18|15.22|16.1|16.45|16.26|15.73|15.65|15.56|15.15|15.25|15.61|15.8|15.61|16.2|16.86|17.06|17.23|17.87|18.02|17.9|19.1|21.49|20.48|19.87|18.06|16.42|14.93|13.57|12.34|11.22|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|4.17|4.16|4.18|4.18|4.19|4.23|4.21|4.16|4.07|4.03|4.11|4.1|4.13|4.06|4.06|4.03|3.97||3.98|4|4.03|4.01|4.07|4.1|4.08|4.15|4.14|4.18|4.12|4.2|4.23|4.26|4.28|4.25|4.21|4.17|4.34|4.31|4.25|4.35|4.26|4.26|4.2|4.1|4.23|4.14|4.12|4.1|4.24|4.2|4.09|4.06|4.11|4.16|4.16|4.16|4.13|4.09|4.1|4.2|4.22|4.19|4.32|4.36|4.37|4.4|4.33|4.33|4.25|4.45|4.59|4.54|4.73|4.68|4.76|4.89|4.82|4.81||||||4.85|4.98|4.95|5.05|4.96|4.74|4.72|4.7|4.69|4.61|4.66|4.73|4.5|4.44|4.4|4.45|4.5|4.42|4.41|4.42|4.44|4.39|4.38|4.41|4.43|4.34|4.33|4.41|4.45|4.39|4.4|4.41|4.33|4.24|4.2|4.26|4.33|4.48|4.24|4.22|4.27|4.24|4.39|4.3|4.28|4.26|4.22|4.27|4.24|4.21|4.21|4.22|4.15|4.11|4.45|4.51|4.5|4.51|4.53|4.6|4.66|4.61|4.5|4.5|4.45|4.47|4.46|4.42|4.53|4.48|4.45|4.6|4.66|4.58|4.67|4.98|4.25|4.18|4.08|4.16|4.13|4.18|4.05|4.03|3.93|3.86|4.12|4.23|||4.15|4.12|4.08|4.17|4.34|4.27|4.3|4.31|4.19|4.21|4.22|4.16|4.33|4.27|4.55|4.49|4.56|4.62|4.6||4.53|4.48|4.49|4.47|4.62|4.78|4.92|5.11|5.19|5.33|5.44|5.38|5.39|5.4|5.58|5.64|5.7|5.55|||5.5|5.68|5.83|5.8|5.75|5.7|5.67|5.74|5.79|5.83|5.92|5.8|5.86|5.92|5.87|5.91|6.08|6.1|6.14|6.03|6.1|6.19|6.18|6.15|6.2|6.17|6.21|6.28|5.85|5.81|6.09|6.05|6.09|6.13|6.13|6.2|6.05|6.01|6.09
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|36.63|36.3|35.7|36.04|36.07|36.7|37.18|39.28|39.75|39.52|40.48|39.44|38.77|39.55|39.38|39.6|39.39||39.4|38.02|37.95|38|37.83|37.25|36.86|38.1|37.89|37.43|37.76|38.01|38|38.37|37.9|37.36|37.6|36.88|39.68|40.31|40.07|41.35|40.6|40.22|40.5|37.85|37.64|37.54|37.35|36.08|38.21|38.37|39.1|40.25|39.75|39.9|39.9|39.7|39.4|38.6|39.51|40.02|40.25|39.68|41.24|42.39|42.58|42.62|42.25|42.88|41.01|41.87|42.39|42.89|42.83|42.3|42.82|42.65|44.13|44.51||||||44.2|44.09|44|43.62|46.2|46.42|48|47.38|49.05|48.67|50.42|52.71|51.1|50.53|48.89|48.55|49.6|49.4|51.5|50.86|49.3|49.71|48.6|49.3|48.47|48|48.33|49.03|50.04|50.3|50.19|52.91|54.12|57.01|55|||54.57|52.5|47.25|50.97|50.13|52|53.16|50.05|48|49.18|48.8|49.03|47.9|49.66|48.85|47.03|46.1|47.9|47.09|49.01|47.54|48.7|49.7|44.5|40.14|39.45|39.63|39.29|39.41|39.84|39.49|39.9|39.29|38.47|38.69|38.88|38.25|38.33|37.96|38.15|36.98|35.91|36.9|36.18|36.59|35.72|35.64|35.66|36.51|37.49|38.4|||38.13|37.46|37.01|38.9|39.48|39.09|39|39.39|37.8|37.89|38.49|37.11|38.99|37.06|38.01|39.06|38.4|38.09|38.13||37.9|37.06|36.9|36.89|38.39|39.2|39.1|40.4|41.6|41.8|42.12|41.99|41.95|41.82|43.21|44.07|44.34|43.2|||42.93|45.81|45.8|45.9|46.2|47.76|47.1|47.4|48|48.3|47.87|46.9|46.1|46.91|44.77|44.75|45.62|46.2|47.25|47|46.5|46.28|45.1|45.1|46.5|47.52|47.62|47.56|48.3|47.68|48.41|47|47.04|46.75|46.6|45.4|45.31|45.3|44.95
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|17.39|17.67|17.47|17.4|17.39|16.94|16.81|17.6|17.15|16.83|17.07|17.35|17.52|17.446|17.546|17.346|17.238||17.077|17.092|17.492|17.061|17.692|18.2|18.369|18.923|18.939|19.308|19.338|19.031|19.085|19.877|19.885|19.377|19.823|20.1|19.292|19.146|19.092|24.8|19.115|18.846|19.238|19.231|19.515|19.462|19.554|20.154|21.708|21.885|22.177|22.777|22.577|22.477|22.408|22.577|22.408|22.123|22.392|22.977|23.092|22.962|24.115|24.4|24.561|24.085|23.508|23.323|23|23.338|23.731|23.431|24.238|24.061|24.269|24.231|23.808|23.762||||||23.323|23.508|23.354|23.508|24.123|24.154|24.285|24.169|24.246|23.985|24.492|24.677|24.492|25.215|24.754|24.831|24.708|24.561|24.623|25.046|25.269|24.985|25.238|25|24.762|24|24.338|24.108|23.915|23.308|23.923|23.8|23.577|23.415|23.108|23.1|23.931|23.669|23.962|23.631|24.061|23.838|24.092|24.085|24.208|24.631|24.315|25.4|25.454|24.639|24.385|23.4|23.346|23.2|25.946|26.538|26.831|26.831|27.615|27.7|26.869|27.369|27.077|27.431|27.185|26.492|26.385|26.692|26.769|26.615|26.538|27.038|27.615|27.815|27.423|27.762|26.877|26.662|26.038|26.838|27.538|27.915|27.3|26.769|27.046|26.369|27.923|29.308|||28.308|28.369|28.023|29.508|30.969|30.608|30.477|30.769|30.077|31.315|30.462|30.1|31.531|30.923|32.692|33.846|33.077|32.731|33.315||32.823|41.12|40.79|40.75|42.9|42.99|42.8|40.38|41.18|40.75|42.71|43.31|45.1|43.89|46.9|49.5|48.12|46.22|||47.93|46.14|49.11|51.26|53.7|53.2|55|55|52.1|51.53|49.41|48.65|49.3|49.01|49.5|49.36|51.26|52.5|51.5|52.7|65.07|65.07|56.25|53.62|56.46|53.9|49.89|45.85|43|41.32|42.13|40.7|39.78|39.19|38|39.49|39.75|39.3|39.73
07808|100288|/equities/rizhao-port|SHANGHAICOMP|4.01|4.02|4.01|3.99|3.95|3.91|3.89|3.95|3.96|3.97|3.97|3.98|3.97|3.95|3.95|3.91|3.88||3.86|3.87|3.89|3.88|3.9|3.88|3.89|3.92|3.91|3.9|3.92|3.93|3.92|3.95|3.92|3.9|3.89|3.89|3.93|3.94|3.93|3.94|3.96|3.94|3.93|3.9|3.99|3.99|3.98|3.93|4.02|4.05|4.1|4.11|4.1|4.14|4.15|4.14|4.12|4.11|4.16|4.2|4.24|4.17|4.28|4.27|4.25|4.25|4.27|4.3|4.23|4.26|4.25|4.26|4.31|4.29|4.31|4.32|4.29|4.24||||||4.22|4.26|4.26|4.24|4.32|4.37|4.44|4.41|4.42|4.41|4.48|4.46|4.45|4.5|4.52|4.48|4.53|4.55|4.6|4.62|4.56|4.56|4.55|4.52|4.5|4.42|4.52|4.54|4.56|4.55|4.53|4.52|4.55|4.52|4.46|4.53|4.64|4.64|4.7|4.64|4.7|4.74|4.68|4.66|4.66|4.72|4.59|4.63|4.65|4.48|4.51|4.49|4.39|4.35|4.52|4.45|4.43|4.49|4.6|4.53|4.57|4.47|4.47|4.48|4.5|4.46|4.45|4.37|4.37|4.33|4.3|4.38|4.43|4.43|4.33|4.39|4.37|4.48|4.34|4.37|4.38|4.4|4.33|4.32|4.29|4.18|4.27|4.23|||4.24|4.18|4.11|4.19|4.25|4.28|4.27|4.3|4.21|4.26|4.13|4|4.17|4.11|4.28|4.28|4.31|4.28|4.27||4.2|4.13|4.17|4.12|4.29|4.3|4.28|4.35|4.46|4.42|4.6|4.48|4.53|4.38|4.34|4.48|4.35|4.42|||4.47|4.62|4.23|4.27|4.16|4.06|4.08|4.06|4.07|4.06|4.11|4.07|4.07|4.07|4.05|4.07|4.11|4.14|4.14|4.11|4.12|4.15|4.16|4.12|4.18|4.18|4.23|4.2|4.21|4.16|4.17|4.13|4.12|4.11|4.08|4.03|4.02|4|4
07809|1031227|/equities/roadmaint|SHANGHAICOMP|34.88|35.3|35.4|36.6|35.15|34.7|33.8|36.47|36.78|36.27|36.25|37.07|36.32|36.72|36.73|36.25|36.3||39.6|40.68|39.87|35.74|33.39|33.31|33.01|34.1|33.58|33.91|33.81|34|33.12|33.71|33.51|32.89|32.7|32.07|34|36.29|36.24|36.19|36.69|35.52|37.23|37.06|38.23|37.73|38.4|37.2|40.55|43|44.6|43.55|42.77|42.83|43.1|43.1|43.39|41.99|43.47|41.66|41.66|40.2|42.51|42.56|42.05|40.73|41.07|40.98|40.73|40.4|42.18|42.24|43.9|43.02|43.74|44.44|43.5|44.36||||||43.65|44.14|42.82|44.42|43.38|40.8|41.98|40.68|40.6|41.02|43.15|43.11|42.5|43.94|41.98|42.2|42.12|41.8|42|44.21|46.65|44.4|44.56|49.1|46.91|39.6|37.99|37.13|38.39|37.37|35.67|35.22|35.66|36.5|34.11|34.44|34.88|35.11|32.92|29.93|27.21|24.74|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|8.6|8.62|8.6|8.6|8.6|8.61|8.62|8.6|8.6|8.6|8.61|8.61|8.66|8.62|8.73|8.6|8.6||8.61|8.6|8.6|8.61|8.6|8.59|8.62|8.61|8.6|8.63|8.62|8.68|8.66|8.7|8.83|8.65|8.79|9.08|9.44|9.28|8.97|9.05|9.04|8.78|8.8|8.78|8.87|8.8|8.85|8.78|8.88|8.99|8.96|9.14|9.2|9.2|9.15|9.06|9.09|9.02|9|9|8.84|8.81|8.83|8.9|8.81|8.82|8.8|8.75|8.8|8.8|8.86|8.78|8.85|8.86|8.86|8.88|8.72|8.81||||||8.7|8.87|8.69|9.08|8.88|8.86|8.75|8.76|8.7|8.73|8.69|8.7|8.74|8.76|8.79|8.68|8.57|8.53|8.56|8.58|8.55|8.56|8.58|8.65|8.56|8.55|8.49|8.55|8.5|8.6|8.68|8.62|8.65|8.53|8.45|8.47|8.59|8.59|8.58|8.5|8.5|8.49|8.56|8.53|8.56|8.56|8.61|8.59|8.65|8.51|8.54|8.46|8.35|8.2|8.34|8.39|8.39|8.4|8.61|8.76|8.79|8.71|8.69|8.78|8.74|8.7|8.79|8.91|8.82|8.8|8.84|8.57|8.4|8.43|8.33|8.3|8.22|8.28|8.23|8.25|8.29|8.28|8.25|8.22|8.25|8.1|8.1|8.17|||8.21|8.11|8.12|8.1|8.1|8.21|8.2|8.29|8.31|8.45|8.21|8.1|8.12|8.12|8.1|8.11|8.1|8.27|8.25||8.3|8.08|8.06|8.06|8.08|8.11|8.11|8.11|8.15|8.11|8.11|8.11|8.65|9.07|9.2|9.17|9.31|9.28|||9.16|9.33|9.46|9.56|9.56|9.57|9.55|9.62|9.46|9.43|9.44|9.22|9.4|9.49|9.48|9.56|9.61|9.51|9.6|9.59|9.58|9.58|9.67|9.68|9.85|9.76|9.67|9.59|9.61|9.32|9.38|9.4|9.33|9.46|9.39|9.56|9.63|9.68|9.53
07811|101036|/equities/sailun|SHANGHAICOMP|3.48|3.51|3.49|3.53|3.49|3.48|3.46|3.57|3.6|3.63|3.62|3.63|3.64|3.65|3.67|3.67|3.67||3.61|3.57|3.57|3.57|3.53|3.58|3.58|3.54|3.49|3.54|3.55|3.57|3.6|3.65|3.58|3.53|3.55|3.55|3.52|3.56|3.42|3.42|3.42|3.39|3.35|3.33|3.38|3.38|3.48|3.53|3.63|3.55|3.55|3.6|3.64|3.69|3.69|3.65|3.65|3.68|3.79|3.72|3.82|3.71|3.85|3.82|3.65|3.64|3.71|3.73|3.75|3.79|3.85|3.88|3.77|3.78|3.8|3.83|3.68|3.77||||||3.64|3.5|3.42|3.44|3.46|3.48|3.53|3.52|3.55|3.55|3.55|3.56|3.54|3.63|3.52|3.53|3.54|3.54|3.52|3.5|3.52|3.55|3.53|3.5|3.43|3.41|3.42|3.43|3.46|3.43|3.39|3.4|3.45|3.52|3.5|3.55|3.6|3.6|3.62|3.58|3.63|3.7|3.71|3.66|3.63|3.6|3.6|3.62|3.65|3.58|3.54|3.6|3.53|3.48|3.62|3.69|3.6|3.64|3.91|||||3.61|3.42|3.34|3.26|3.26|3.25|3.21|3.27|3.34|3.36|3.38|3.33|3.33|3.28|3.3|3.26|3.29|3.31|3.34|3.27|3.26|3.26|3.3|3.36|3.41|||3.4|3.41|3.4|3.53|3.57|3.57|3.59|3.61|3.59|3.62|3.59|3.6|3.61|3.61|3.6|3.68|3.67|3.67|3.71||3.64|3.6|3.62|3.6|3.7|3.84|3.93|3.99|4.02|4.07|4.1|4.12|4.08|4.05|4.09|4.12|4.14|4.09|||4.07|4.13|4.16|4.04|4.05|4.12|4.12|4.1|4.19|4.18|4.23|4.17|4.23|4.31|4.31|4.3|4.32|4.32|4.4|4.36|4.41|4.46|4.48|4.45|4.55|4.57|4.53|4.53|4.38|4.34|4.36|4.29|4.32|4.33|4.33|4.29|4.29|4.3|4.25
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|24.07|24.18|22.86|22.7|22.63|22.3|23.3|24.9|25.4|25.02|25.67|25.32|25.71|26.15|25.88|25.25|25.61||24.87|24.67|26.58|26.42|27.27|27.47|26.33|26.4|26.1|27.33|27.01|27.8|27.41|27.5|26.47|25.68|26.14|26.39|25.81|25.01|24.33|24.9|25.4|24.42|25.05|24.77|26.7|27.47|26.7|25.56|27.2|26.95|27|29.5|29.33|29.08|27.77|28.73|28.69|27|25.91|25.6|25.64|26.01|25.68|25.2|25.55|24.17|24.6|24.33|24.24|24.65|23.71|23.73|22.88|23.02|22.8|22.08|23.2|23.51||||||23|22|21.8|21.3|21.31|21.28|21.35|21.75|21.68|21.8|21.55|22.12|21.6|21.22|20.72|20.85|20.17|19.99|19.97|19.37|19.65|19.73|19.7|19.83|20.19|20.06|20.4|19.86|19.79|20.01|19.88|19.98|20.21|19.99|19.8|19.57|18.91|18.7|18.89|18.74|18.7|19.21|19.66|19.23|19.46|18.92|19.16|19.7|19.7|19.55|19.56|19.45|18.49|18.73|18.49|18.15|18.1|19.08|18.92|19.25|19.15|18.89|18.83|18.68|19.62|19.9|19.75|20|20.2|19.75|19.2|19.96|18.93|19.31|19.25|18.96|19.31|19.74|20.11|20.18|19.9|19.39|19.16|19.09|18.97|19.05|18.19|18|||18.58|18.48|18.5|18.16|17.65|17.78|17.69|17.66|17.65|17.58|16.71|16.66|16.88|16.38|17|17|17.12|17.11|17.14||17.02|17.1|16.8|16.26|16|16.28|16.16|15.77|15.8|15.51|16.01|16.17|15.93|16.4|16.65|16.55|16.11|16.01|||16.2|16.3|16|15.97|16.3|16.11|16.28|15.85|15.73|15.4|15.68|15.74|15.69|15.71|15.6|15.35|15.1|15.27|15.19|15.18|14.85|14.79|15.02|14.84|15.18|15.1|15.22|15.35|15.29|14.7|14.49|14.3|14.48|14.48|14.44|14.45|14.33|14.28|14.5
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|20.87|20.86|20.45|20.63|20.29|20.37|19.92|20.66|20.8|20.78|21.2|21.53|21.44|21.5|21.21|21.17|20.94||20.4|20.41|20.99|20.87|21.74|22.03|22.19|22.21|21.51|24.4|23.7|23.08|22.96|24|22.4|20.67|21.01|21.1|20.5|20.1|20.01|20.28|19.9|19.6|20.01|20.2|21.3|21.49|21.4|21.35|22.84|22.64|23.42|23.5|25.71|26.4|26.8|26.68|26.82|25.7|26.01|26.7|25.93|25.1|25.8|26.32|26.51|26.85|27.07|27|26.85|27.62|28.54|28|29.3|29|27.75|28.2|27|26.4||||||26.5|26.11|28.5|27.21|25.63|26.38|26.5|26.38|25.08|24.35|23.96|24.06|23.8|24.42|24.72|24.6|24.5|23.59|24.15|23.89|23.55|23.35|23.52|23.25|22.86|22.6|23.25|23.62|23.6|23.78|24.14|23.36|23.88|22.12|21.36|22.14|22.21|22.53|22.84|22.75|22.69|22.58|23.13|23.25|22.95|23.52|22.8|23.3|22.56|23.07|22.76|22.85|23.16|21.81|24.74|25.74|26|27.15|28.02|28.65|27.65|27.9|28.1|27.05|26.96|26.4|26.6|26.43|26.76|26.55|25.96|27.09|27.22|27.31|27.75|28.55|28.76|25.19|24.4|23.48|24.77|23.22|22.8|22.9|22.3|22.24|24.8|23.51|||21.8|22.41|22.99|24.88|25|24.33|24.63|24.83|24.12|24.7|24.99|25.88|27.55|23.55|25.98|25.8|26.53|26.45|25.72||25.93|24.91|24.77|24.72|24.42|25.28|25.45|24.8|25.23|26.95|28.51|27.84|28.04|27.8|29.94|29.95|30.25|29.36|||29.63|30.37|31|31.11|30.8|30.8|30.86|33.93|34.05|33.8|34.04|33.66|34.05|34.79|34.18|34.33|36.3|34.85|34.42|33.95|34.71|36|35.27|35.2|35|35.45|36.01|37.41|36.9|38|40.96|39.88|37.53|37|35.01|37.52|37.55|39|35.96
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|14.61|14.56|14.21|14.39|14.64|14.25|14.07|14.34|14.47|14.23|14.63|14.61|14.66|14.48|14.5|14.48|14.6||14.59|14.35|13.99|13.73|14.34|14.42|14.39|15.16|15.21|15.37|14.67|14.26|14.25|14.464|14.179|13.957|14.114|14.007|14.786|15.464|15.364|15.35|15.471|15.457|15.357|15.2|15.95|16.071|16.071|16.179|17.264|17.7|17.664|17.993|17.986|18.057|18|17.829|17.993|17.836|17.929|18.086|18.15|18.25|18.786|18.929|18.286|18|18.357|17.95|17.679|18.25|18.786|18.679|19.293|19|18.807|19.171|19|19.279||||||18.721|18.857|18.493|18.929|19.671|19.55|19.893|19.571|20.207|19.786|20.429|20.971|19.936|19.721|19.557|19.121|19.229|19.057|19.279|19.357|19.121|18.771|19.014|18.879|18.471|18.243|18.55|19.071|18.707|18.429|18.579|18.664|18.543|18.186|17.979|18.65|18.707|18.571|18.636|18.3|18.071|17.793|18.029|18.057|17.643|17.929|18.014|17.336|17.721|18.257|18.486|18.643|18.686|18.321|20.236|20.436|20.593|20.493|21.479|22.05|21.636|20.993|20.679|21.071|20.714|20.943|20.75|20.343|20.421|20.343|20.143|20.764|20.829|21.286|21.05|21.121|20.643|20.764|20.357|20.75|21.571|21.557|21|21.179|21.036|20.336|20.143|21.679|||20.814|21.043|20.143|20.714|22.164|22.714|22.529|22.379|22.607|24.05|22.857|20.029|20.843|20.379|30.51|32.88|34|30|29.25||29.13|28.4|28.1|27.8|29.2|29|29.23|28|28.52|29.08|30.7|31.04|31.79|31.08|33|33.98|32.74|32.01|||31.97|33.9|36.7|37.7|37.2|37.11|38.38|36.99|36.37|35.2|35.8|35.1|35.49|35.6|35.05|35|36.1|36.61|35.47|34.91|35.38|35.61|35.76|35.89|35.98|36.25|37.18|39|42.5|39.5|39.55|40.75|40|38|38|39.9|40.61|36.5|32.63
07815|100300|/equities/sany|SHANGHAICOMP|9.65|9.41|9.4|9.69|9.28|9.68|9.27|9.3|9.23|9.68|9.7|9.83|9.63|9.42|9.46|9.45|9.16||9.01|8.98|8.99|8.54|8.57|8.39|8.17|8.52|8.52|8.41|8.47|8.43|8.49|8.79|8.61|8.81|9.03|8.93|8.92|9.02|9.04|9.08|8.47|8.29|8.38|8.4|8.7|8.82|8.81|8.57|8.49|8.35|8.5|8.65|8.51|8.1|8.05|7.9|7.8|7.85|7.84|8.1|8.2|8.27|8.24|8.3|8.13|7.95|7.84|7.84|7.78|7.97|7.91|8|7.92|7.8|7.77|7.79|7.76|7.72||||||7.51|7.55|7.33|7.32|7.44|7.65|7.72|7.78|7.82|7.69|7.76|7.81|7.63|7.7|7.78|7.84|7.78|7.75|7.76|7.77|7.82|8.06|7.9|8.48|8.27|8.1|8.11|8.28|8.26|8.19|8.18|8.12|8.15|8.2|8.05|8.46|8.8|8.85|8.86|8.82|8.65|8.6|8.7|8.51|8.29|8.34|8.48|8.55|8.49|8.44|8.37|8.46|8.18|7.89|8.03|7.83|7.95|8.03|8.27|7.98|7.92|8.19|8.11|8.04|8.14|8.15|8.19|8.33|8.26|7.78|7.58|7.45|7.59|7.48|7.32|7.33|7.3|7.3|7.3|7.26|6.92|6.99|6.84|6.87|6.95|6.96|6.85|6.95|||6.81|6.69|6.66|6.67|6.7|6.71|6.68|6.76|6.68|6.78|6.6|6.6|6.83|6.84|6.94|7.13|7.1|7.02|7||7.06|6.97|6.8|6.7|6.95|6.86|6.78|6.8|6.88|6.9|7.06|7.06|7.28|7.29|7.26|7.32|7.34|7.68|||7.31|7.48|7.45|7.51|7.63|7.5|7.51|7.41|7.39|7.47|7.48|7.6|7.7|7.63|7.58|7.4|7.4|7.42|7.3|7.14|7.21|7.3|7.3|7.31|7.41|7.47|7.47|7.35|7.33|7.26|7.29|7.25|7.45|7.42|7.34|7.25|7.11|7.19|6.95
07816|100695|/equities/urban-const|SHANGHAICOMP|10.03|10.12|9.94|9.99|9.85|10|10|10.43|10.3|10.39|10.38|10.49|10.46|10.59|10.6|10.86|10.9||10.7|10.5|10.42|10.21|10.36|10.2|10.15|10.17|10.13|9.89|9.75|9.57|9.52|9.4|9.3|9.36|9.28|9.9|11.14|11.12|11.17|11.16|10.81|10.43|10.66|10.73|11.17|11.38|11.52|10.88|11.39|11.31|11.33|11.4|10.97|10.79|10.85|10.96|10.83|10.75|10.7|10.8|10.85|10.71|10.72|10.21|10.11|10.13|10.2|10.19|10.01|10.24|10.52|10.49|10.48|10.45|10.62|10.55|10.5|10.55||||||10.45|10.62|10.6|10.44|10.6|10.52|10.7|10.75|10.83|10.81|10.85|10.91|10.85|11.24|11.18|10.88|11|10.9|10.95|10.83|10.63|10.99|11.04|10.9|10.7|10.53|10.58|10.73|10.84|10.88|10.79|10.61|10.67|10.52|10.49|10.55|10.76|10.76|10.54|10.55|10.74|10.53|10.85|11|10.86|10.81|10.99|11.16|11.02|11.03|11.12|11.35|11|10.9|12.08|12.26|11.76|11.73|11.59|11.72|11.82|11.97|12.08|12.21|12.44||||||||12.15|12.32|11.94|12.2|11.16|11.06|10.86|10.84|10.9|11.09|10.68|10.83|10.56|10.45|11|10.42|||10.33|10.34|10.4|11.4|11.76|11.85|12.25|12.21|12|12.61|12.56|12|12.89|12.5|13.93|14.1|13.56|12.85|12.6||12.45|12.01|12.16|11.93|13.45|13.76|13.42|13.36|12.79|12.59|12.98|12.85|13.45|12.91|12.88|13.2|12.99|12.5|||15.5|13.7|13.34|13.26|13.8|13.42|13.03|12.75|12.95|12.46|12.18|11.97|12.11|11.95|11.9|11.8|12.16|12.11|12.25|12.21|12.29|12.82|12.5|12.32|12.47|12.6|12.94|12.76|12.83|12.52|12.31|12.31|12.63|12.37|12.62|12.16|11.07|10.92|10.85
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|13.93|13.92|13.86|13.61|13.55|13.41|13.08|13.23|13.38|13.31|13.41|13.51|13.36|13.36|13.38|13.28|13.19||13.15|13.35|13.67|13.78|14.03|14.18|14.15|14.14|14.14|14.23|14.17|14.33|14.37|14.58|14.67|14.75|14.75|14.73|14.46|14.41|14.41|14.41|14.58|14.64|14.56|14.45|14.73|14.97|14.77|14.63|14.42|14.73|14.76|14.86|15.05|15.03|15|14.77|14.71|14.79|14.89|14.9|15.29|15.36|15.74|15.89|15.83|15.82|15.62|15.71|15.72|15.9|15.76|15.85|16.04|16|16.14|16.28|16.18|16.67||||||16.05|16.04|16.04|15.99|15.95|16|16.08|16.06|16.2|16.2|16.05|16.1|16.2|16.18|16.24|16.21|16.55|16.51|16.48|16.48|16.54|16.47|16.4|16.61|16.19|15.78|16.04|15.97|16.06|15.98|15.81|15.7|15.74|15.82|15.62|15.59|15.57|15.75|15.87|16.05|16.01|16.08|15.96|15.94|15.76|16.05|15.92|15.9|16.13|16.1|16.32|16.58|16.08|15.78|15.74|15.5|15.34|15.54|15.54|15.52|15.38|15.43|15.52|15.53|15.54|15.4|15.59|15.47|15.53|15.28|15.15|15.21|15.38|15.33|15.25|15.09|14.96|14.96|14.88|14.99|15.14|15.25|15.19|15.1|15.28|15.28|15.21|15.1|||15|14.68|14.55|14.42|14.57|14.87|14.88|15.18|15.1|15.03|15.05|14.75|14.95|14.91|14.9|14.86|14.63|15.16|14.64||14.64|14.9|14.98|15.05|15.06|14.92|15.01|14.98|15.18|15.18|15.29|15.25|15.35|15.16|15.34|15.27|15.28|14.99|||15.05|15.09|15.25|15.26|15.3|15.07|15.12|15.24|15.35|15.41|15.75|15.5|15.46|15.45|15.35|15.46|15.42|15.55|15.57|15.48|15.52|15.71|15.69|15.65|15.74|15.8|16.04|15.99|15.93|15.7|15.9|15.65|15.71|15.86|15.58|15.55|15.55|15.29|15.5
07818|100977|/equities/huajing|SHANGHAICOMP|7.23|7.28|7.18|7.23|7.19|7.15|7.2|7.25|7.38|7.38|7.33|7.46|7.53|7.51|7.56|7.43|7.33||7.24|7.3|7.39|7.41|7.46|7.42|7.42|7.37|7.4|7.4|7.3|7.29|7.25|7.32|7.25|7.29|7.36|7.39|7.39|7.46|7.49|7.5|7.63|7.72|7.75|7.76|7.8|7.81|7.5|7.5|7.36|7.36|7.4|7.51|7.53|7.68|7.67|7.58|7.48|7.48|7.48|7.45|7.51|7.54|7.61|7.64|7.65|7.68|7.58|7.64|7.69|7.61|7.54|7.55|7.56|7.57|7.53|7.46|7.45|7.39||||||7.38|7.39|7.42|7.39|7.37|7.35|7.42|7.42|7.39|7.33|7.4|7.42|7.41|7.45|7.47|7.41|7.37|7.37|7.42|7.38|7.48|7.52|7.64|7.63|7.6|7.61|7.8|7.84|7.87|7.9|7.85|7.81|7.87|7.76|7.77|7.83|7.79|7.81|7.87|7.97|8.07|8.1|8.22|8.24|8.31|8.24|8.25|8.22|8.3|8.24|8.3|7.99|7.95|7.99|8.11|7.98|7.96|7.97|7.96|8.05|8.06|7.99|7.93|7.9|7.9|7.83|7.83|7.95|7.97|8|7.93|7.97|7.83|7.83|7.77|7.84|7.87|8.07|8.1|8.01|7.9|7.91|7.9|7.86|7.94|7.88|7.79|7.76|||7.67|7.69|7.69|7.57|7.52|7.5|7.52|7.62|7.55|7.56|7.57|7.45|7.53|7.45|7.35|7.38|7.36|7.34|7.41||7.45|7.55|7.58|7.51|7.48|7.39|7.35|7.33|7.5|7.61|7.85|7.7|7.67|7.77|7.8|7.53|7.5|7.55|||7.48|7.41|7.49|7.49|7.61|7.54|7.67|7.71|7.8|7.49|7.35|7.4|7.37|7.02|7|7.03|7.02|7.02|7|6.99|6.99|7.04|7.04|7.01|7.11|7.12|7.12|7.13|7.12|7.05|7.12|7.03|6.97|6.96|6.93|6.91|6.96|6.88|6.85
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|10.08|10.05|10.2|10.19|10.09|10.17|10.01|10.2|10.31|10.27|10.49|10.48|10.68|10.53|10.48|10.36|10.25||10.16|10.33|10.59|10.54|10.81|11.3|11.26|11.43|11.51|12.41|12.42|12.4|12.2|12.58|12.43|12.51|12.34|12.27|12.29|12.58|12.2|11.87|12|11.96|12.48|12.14|12.4|12.41|12.36|12.25|13.08|12.83|12.87|12.98|13.15|13.26|13|12.99|12.93|12.83|12.9|13.27|13.29|13.19|13.74|13.78|13.73|13.75|13.78|13.84|13.56|13.9|14.01|14.28|14.53|14.42|14.7|14.53|14.27|14.37||||||14.18|14.64|14.56|14.38|14.61|14.7|15.09|15.1|15.15|15.39|14.17|14.13|13.97|14.03|13.95|13.83|14.18|14.14|14.02|14.05|13.97|14.08|14|14|13.7|13.66|13.68|13.66|13.9|14.25|13.61|13.4|13.08|13.06|12.9|13.1|13.29|13.45|13.47|13.45|13.19|13.17|13.4|13.31|13.5|13.93|13.87|14.21|14.55|14.26|13.93|13.92|13.72|13.5|14.96|14.57|14.06|14.21|14.07|13.64|13.82|13.65|13.54|13.78|13.57|13.5|13.51|13.65|13.47|13.23|13.48|13.78|13.83|14.02|13.72|13.54|13.3|13.17|13.19|13.43|13.5|12.98|12.72|12.6|12.66|12.68|13.27|13.61|||13.28|13.22|13.44|13.65|13.88|13.58|13.68|13.89|13.59|13.54|13.42|13.3|13.88|14.06|14.4|14.44|14.48|14.36|13.92||13.75|13.67|13.74|13.68|15.02|15.12|15.44|15.6|16.71|17.28|17.51|17.85|18.4|18.14|17.82|17.85|18.15|17.7|||17.5|18.58|18.64|18|18|17.81|18.24|18.49|18.5|18.9|18.94|18.71|18.79|18.54|18.5|18.26|18.57|18.25|18.39|18.18|18.25|18.57|18.18|18|18.43|18.18|18.11|17.39|17.24|17.58|18.33|17.75|17.82|18.07|17.73|18.05|17.73|17.61|17.39
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|38.95|36.6|36.4|35.03|35.21|36.6|34.5|34.47|34.55|32.87|32.68|32|31.01|29.46|29.12|29.1|29.55||28.05|28.16|28.4|28.71|28.45|28.03|26.41|26.37|25.33|26.01|26.3|26.24|26.5|26.06|25.68|25.19|25.7|26|25.33|25.1|25.18|25.57|23.65|24.39|24.6|24.14|26.03|25.12|24.01|24|23.6|22.92|23.15|22.87|21.77|21.82|21.43|21.35|20.9||21.63|21.61|20.38|20.06|19.95|19.3|19.21|19.22|18.05|18.2|18.19|18.05|17.86|17.69|17.61|17.61|17.8|17.73|18.01|18.5||||||18.18|18.35|18.21|18.19|19.28|19.63|19.97|20|19.58|19.69|19.11|18.25|17.95|18.4|18.46|18.25|17.74|17.59|17.44|17.67|17.88|17.61|17.5|17.56|17.12|16.94|17.1|17.13|16.65|16.8|16.52|16.62|16.69|16.48|16.97|16.9|16.68|16.51|16.55|16.35|16.51|16.76|17.22|17.86|18.04|17.57|17.49|17.34|17.3|17.59|18.1|17.9|18.45|18.34|19.07|18.8|18.1|17.75|18.2||18.1|18|18|18.44|18.47|18.38|18.45|18.5|17.99|18|17.6|17.28|17.4|17.5|17.3|17.4|17.36|18.38|18.25|18.45|18.22|18.22|18.37|17.43|17.34|17.49|17.13|17.5|||17.2|15.75|15.78|15.56|15.39|15.49|15.3|15.35|15.08|14.86|14.84|14.89|15.58|15.54|15.6|15.7|15.64|15.46|15.5||15.43|15.83|15.87|15.99|16.45|16.36|16.38|16.41|16.28|15.65|15.66|15.8|15.68|15.65|16|16|15.84|15.42|||15.12|15.3|15.3|15.2|16.03|16.02|15.93|16.14|15.83|16.23|16.8|16.8|16.15|16.27|15.71|15.18|15.29|15.56|15.44|15.08|14.75|14.9|15.2|14.45|14.2|14.41|14.41|13.89|13.68|13.28|13.23|13.01|13.45|13.1|13.17|13.29|13|12.84|12.83
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|21.85|23.26|23.86|24.05|24.34|24.12|24.08|24.89|24.34|24.73|25.19|25.07|25.51|26.07|26.15|26.02|25.81||25.96|25.46|24.85|25.26|25.05|25.87|24.7|24.59|24.34|24.14|23.88|24.38|23.96|24.57|24.38|24.03|24.95|24.33|26.4|26.51|26.28|26.98|26.68|26.8|26.18|25.46|25.78|26.02|26.91|26.71|28.22|28.22|28|27.38|27.34|27.1|24.19|24.48|24.39|24.48|24.72|24.54|24.29|24.14|24.13|23.74|23.58|23.57|23.78|23.9|23.79|24.18|24.16|23.57|24.22|24.18|24.56|24.45|24.42|24.71||||||24.9|24.4|24.22|23.88|24.05|24.2|24.1|24.14|24.39|24.49|24.46|24.41|24.01|24.38|24.31|23.75|23.81|24.13|24.15|24.38|24.86|24.16|24.8||24.41|24.49|24.17|24.82|23.01|22.57|23.11|21.57|21.22|20.95|20.64|20.7|21.05|20.93|20.92|20.77|20.67|21.03|20.73|20.86|21.05|21.25|20.59|21.06|21.26|21.26|20.94|20.16|20|19.73|20.79|20.91|20.83|21.18|21.01|21.49|21.21|21.12|21.09|21.26|21.29|21.27|21.32|21.45|21.49|21.56|21.61|21.98|22.07|22.07|22.18|22.1|21.77|21.6|21.41|21.33|21.56|20.98|20.48|20.31|20.24|20.41|21.02|21.51|||21.43|21.33|21.2|22.03|22.21|21.93|22.15|21.99|22.16|21.97|20.99|21.09|21.05|20.79|21.1|21.34|21.11|21.44|21.6||21.36|21.24|21.2|21.19|21.22|21.03|21.29|22.11|22.27|23.04|23.52|23.13|23.53|23.47|24.03|24.18|24.08|23.49|||23.3|23.69|24.61|24.6|24.71|24.52|24.69|24.96|25.27|25.37|24.97|24.62|24.49|24.54|24.39|24.17|24.59|24.83|24.7|24.34|24.62|24.91|25.03|24.88|24.72|24.8|25.1|24.86|24.44|24.15|24.86|24.99|25.65|25.37|23.98|23.94|23.83|23.52|23.82
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|14.17|13.89|13.7|13.81|14.1|14.18|13.98|14.91|15.72|15.79|15.61|15.92|16.31|16.7|16.26|16.23|16.31||15.71|15.71|16.05|16.57|16.71|17.35|17.38|17.5|17.78|17.94|17.49|16.67|16.49|15.98|15.75|15.61|15.87|14.58|15.01|15.46|14.83|14.7|14.98|13.63|14.1|13.98|13.9|13.24|13.29|12.8|13.94|14.1|14|14.48|13.9|14.01|13.64|13.95|13.7|13.16|12.63|12.84|12.38|12.36|12.78|12.89|12.67|12.59|13.04|13.21|12.8|13.2|13.4|13.15|13.6|13.62|13.6|13.93|14.13|14.33||||||13.67|13.66|13.33|13.18|13.61|13.68|13.6|12.87|12.9|12.44|12.36|12.69|12.7|12.89|12.96|13.27|12.98|12.86|13.03|12.74|12.75|12.65|12.49|12.83|12.54|12.44|12.62|12.66|13.06|13|12.37|12.3||||||11.75|11.55|11.51|11.73|11.76|11.94|12.15|11.8|11.86|12.04|12.03|12.26|12.34|12.15|12.06|11.96|11.14|11.58|11.34|11.27|11.21|11.5|10.39|10.39|10.41|10.38|10.26|10.18|10.1|10.17|10.23|10.27|10.23|10.45|10.3|10.33|10.25|10.13|10.19|9.96|9.95|9.77|10.1|9.84|9.94|9.75|9.61|9.54|9.47|9.7|9.9|||9.75|9.78|9.53|9.95|10.35|10.39|10.28|10.28|9.92|10.23|10.22|10.8|11.13|11.18|11.19|11.12|11.29|11.23|11.4||11.2|11.28|11.22|11.27|11.9|11.95|12.08|12.08|12.61||13.22|13.36|13.11|13|13.16|13.07|13.11|12.94|||13.05|13.51|13.65|13.78|13.76|13.77|13.77|13.89|13.94|13.98|14.15|13.92|13.95|14.01|13.85|13.98|14.02|14.17|14.26|14.18|14.1|14.05|14.03|14.03|14.15|14.09|14.2|14.18|14.12|14.15|14.4|14.9|||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|12.69|12.56|12.65|12.34|12.38|12.35|12.43|13.06|13.17|13.03|13.26|13.23|13.39|13.32|13.43|13.11|12.93||12.93|13.02|13.12|12.99|13.4|13.08|12.91|13.42|13.46|13.63|13.61|13.78|13.62|13.88|13.75|13.9|13.58|13.39|13.77|13.79|13.61|13.49|13.63|13.3|13.45|13.5|13.98|13.48|13.43|13.65|14.74|14.79|14.9|14.71|14.53|14.66|14.59|14.43|14.51|14.68|15.35|15.72|15.64|15.67|16.23|16.33|16.29|16.2|16.41|16.38|16.24|16.54|16.7|16.8|16.92|16.92|16.78|16.89|16.82|16.87||||||16.78|16.71|16.62|16.65|16.74|16.97|17.1|16.99|17.1|17.14|17.17|17.18|17.3|17.29|17.16|17.35|17.53|17.4|17.53|17.58|17.46|17.55|17.38|17.56|17.5|17.3|17.48|17.58|17.95|17.8|17.9|17.71|17.45|17.43|17.18|17.59|17.63|17.75|17.76|18.14|16.96|16.84|17.3|17.46|17.76|17.84|17.78|17.65|17.96|17.4|17.4|17.26|17|16.87|18.25|18.51|19.29|19.35|18.31|18.62|17.44|17.4|17.39|17.21|17.05|17.3|17.38|17.6|17.61|17.47|17.45|17.7|17.75|17.86|17.19|16.82|16.68|16.39|16.22|16.71|16.71|16.94|16.8|16.58|16.54|15.93|16.15|16.61|||16.48|16.3|16.23|17.01|17.22|17.32|17.46|17.47|17.28|17.08|17.19|17.24|17.63|16.94|17.95|18.6|18.96|18.73|18.95||18.79|19.24|19.8|19.76|20.62|20.88|21.1|21.1|21.32|21.85|21.88|22.19|22.59|21.63|21.85|21.61|21.8|21.78|||21.59|22.23|22.52|22.25|22.12|22.16|22.03|22.16|22.39|22.38|22.55|22.47|22.61|22.7|22.63|22.82|23.09|23.05|23.26|23.02|22.33|22.55|22.39|22.48|22.62|22.48|22.69|22.71|22.71|22.56|22.5|22.6|22.98|23.06|23.07|23.5|23.57|23|23.34
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.94|8.02|7.86|7.95|8.007|8.214|8.214|8.286|8.143|7.979|7.986|8.007|8.064|7.971|7.971|7.893|7.986||7.579|7.536|7.393|7.364|7.279|7.357|7.464|7.786|7.714|7.836|7.8|7.929|7.95|8.043|8.107|7.971|8.007|7.914|8.121|8.014|8.021|8.179|7.943|7.75|7.964|8.007|8.171|8.121|7.964|8.071|8.621|8.7|8.743|8.921|8.814|8.893|8.593|8.643|8.179|7.893|7.964|8.136|8.186|8.021|8.379|8.436|8.457|8.393|8.579|8.707|8.321|8.543|8.679|8.629|8.807|8.757|8.8|8.714|8.729|8.664||||||8.493|8.564|8.514|8.493|8.407|8.564|8.643|8.679|8.543|8.629|8.643|8.779|8.721|8.579|8.45|8.5|8.621|8.521|8.607|8.564|8.686|9.179|8.286|8.386|8.107|8.057|8.036|8.193|8.279|8.186|7.979|7.95|7.807|7.821|7.636|7.7|7.957|7.9|7.886|7.829|7.864|7.786|7.9|7.914|7.821|7.964|7.657|7.686|7.621|7.736|7.814|7.736|7.636|8.207|9.121|9.179|9.271|9.321|9.329|9.457|9.436|9.429|9.35|9.307|9.321|9.221|9.279|9.6|9.621|9.771|9.907|10.007|10.107|13.9|13.94|14|13.4|13.37|13.23|13.4|13.51|13.63|13.28|13.1|13.03|12.69|13.5|13.5|||13.5|13.47|13.51|13.82|14.32|14.1|14|13.94|13.67|13.79|13.96|14|14.1|13.99|14.33|14.23|14.36|14.56|14.68||14.47|14.35|14.33|14.25|14.98|15.32|15.37|15.85|15.77|17.52|21.25|21.79|22.01|22|22.41|22.01|22.25|21.96|||21.5|22.58|22.5|22.48|22.78|22.7|22.69|22.7|22.7|21.83|22.33|22.31|22.35|22.55|22.45|22.8|23|23|23.11|22.9|22.46|23.28|23.39|23.51|23|23.38|23.96|23|23|22.75|23.01|22.75|23.25|23.52|23.12|23.4|22.16|21.73|21.92
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|9.5|9.25|9.3|9.1|8.9|8.81|8.7|9.1|8.99|9.19|9.21|9.18|8.91|8.87|8.7|8.55|8.28||8.27|8.07|7.92|7.91|7.95|7.97|7.97|8.2|8.23|7.99|8.01|7.97|7.9|8.01|8.12|7.81|8.11|8.12|8.39|8.55|8.56|8.67|8.53|8.11|8.3|7.95|8.17|8.16|7.95|7.86|8.08|8.28|8.39|8.24|7.98|8.16|8.22|7.93|7.73|7.72|7.86|7.97|7.86|7.76|8.17|8.31|8.13|8.03|7.99|7.95|7.79|7.94|8.09|8.16|8.27|8.18|8.4|8.44|8.64|8.99||||||8.74|8.8|8.63|8.5|8.58|8.57|8.85|8.68|8.59|8.5|8.79|9.1|9.05|9.07|8.68|8.72|8.87|8.89|8.8|9.1|8.76|8.39|8.13|8.15|8.1|7.92|7.75|7.85|7.92|7.82|7.73|7.93|7.75|7.62|7.6|8.17|8.36|8.24|8.4|8.27|8.2|8.05|8.03|8.39|8.05|7.82|8.3|8.39|8.48|8.7|8.62|8.81|8.17|7.87|7.78|7.99|8.06|7.97|8.3|8.55|8.06|7.92|7.45|7.45|7.08|7.1|7.09|6.99|6.71|6.52|6.46|6.64|6.58|6.62|6.37|6.44|6.48|6.6|6.45|6.26|6.14|6.1|6|6|6.1|5.98|5.95|6|||6.02|5.67|5.66|5.65|5.64|5.65|5.62|5.65|5.56|5.55|5.5|5.46|5.55|5.43|5.51|5.75|5.91|5.91|5.95||6|5.93|5.9|5.85|5.89|5.88|5.81|6.06|6.05|6.06|6.21|6.25|6.26|6.16|6.23|6.25|6.19|6.2|||6.03|6.15|6.04|6.09|5.97|5.91|5.96|5.85|5.95|6.2|6.06|6.01|5.97|5.82|5.59|5.62|5.71|5.72|5.79|5.74|5.65|5.8|5.52|5.45|5.46|5.53|5.73|5.75|5.79|5.73|5.66|5.41|5.51|5.53|5.5|5.41|5.3|5.23|5.2
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.31|5.36|5.36|5.24|5.21|5.35|5.38|5.34|5.12|5.08|5.03|5.12|5.085|4.962|4.977|4.969|4.946||4.931|4.923|4.846|4.908|4.808|4.785|4.869|5|4.946|5.038|5.061|5.138|5.115|5.131|5.115|5.092|5.131|5.215|5.277|5.215|5.208|5.231|5.162|5.192|5.215|5.223|5.185|5.146|5.162|5.177|5.392|5.346|5.454|5.446|5.492|5.477|5.477|5.523|5.508|5.569|5.531|5.554|5.462|5.546|5.554|5.654|5.585|5.523|5.569|5.538|5.546|5.554|5.569|5.638|5.638|5.585|5.631|5.638|5.561|5.508||||||5.469|5.5|5.523|5.515|5.454|5.531|5.577|5.546|5.538|5.508|5.554|5.531|5.531|5.561|5.523|5.623|5.754|5.692|5.731|5.739|5.746|5.785|5.777|5.777|5.731|5.577|5.623|5.677|5.792|5.777|5.739|5.646|5.669|5.638|5.538|5.638|5.846|5.654|5.769|5.646|5.692|5.692|5.792|6.154|5.615|5.277|5.192|5.246|5.3|5.223|5.246|5.254|5.085|4.969|5.423|5.538|5.485|5.531|5.654|5.823|5.808|5.885|5.954|5.892|5.846|5.915|5.946|5.838|5.885|5.739|5.585|5.808|5.977|6.008|5.692|6.031|5.269|5.246|5.131|5.369|5.338|5.377|5.231|5.123|5.138|4.931|5.254|5.385|||5.331|5.331|5.246|5.615|5.908|5.962|6.069|5.939|5.9|6.069|6.061|6.077|6.577|6.415|6.923|7.523|7.608|7.515|7.354||7.392|6.946|7.477|7.538|8.477|8.508|8.454|8.369|8.108|8.092|8.546|8.554|9.1|8.846|8.608|9.023|8.977|8.761|||9.485|9.831|8.446|8.162|8.692|8.662|8.246|8.062|8.231|7.939|7.9|7.831|7.708|7.7|7.692|7.692|7.692|7.823|7.9|7.862|8|8.677|8.277|8.338|8.261|8.769|8.461|8.154|7.723|6.823|6.939|6.792|6.9|6.946|7.061|6.838|6.815|6.785|6.754
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|7.46|7.45|7.16|7.27|7.42|7.15|7.25|7.69|7.75|8.09|8.24|8.48|8.25|8.55|8.38|8.28|8.04||8.09|8|7.75|7.85|8.08|10.3|10.08|9.9|10.18|9.41|9.33|9.38|9.36|9.83|9.82|9.48|10.22|10.2|10.68|11.35|11.1|11.35|10.38|10.07|10.77|10.7|11.01|10.35|10.14|9.55|9.31|9.18|9.26|9.45|9.3|9.23|9.31|8.72|8.77|8.49|8.83|8.99|8.94|8.74|9.5|9.76|9.67|9.66|9.66|9.68|9.54|9.9|10.47|10.64|10.9|10.76|10.93|10.85|11.2|11.41||||||11.19|11.57|11.22|10.9|11.11|11.3|12|11.57|11.63|11.42|12.23|12.8|12.8|12.52|10.8|10.72|10.68|10.6|11.02|11.6|10.15|9.4|8.94|9.12|8.99|8.4|8.25|8.2|8.3|8.21|8.29|8.34|8.49|8.5|8.72|9.1|9.11|8.93|9.13|8.65|8.73|8.68|8.85|9.1|8.48|7.92|8.08|7.88|7.81|7.94|8.09|8|7.7|7.38|7.67|7.78|7.71|7.76|7.91|7.64|7.51|7.48|7.6|7.66|7.54|7.45|7.39|7.23|7.1|7.05|7.04|7.08|6.93|6.95|6.72|6.73|6.62|6.57|6.45|6.58|6.58|6.51|6.39|6.35|6.26|6.18|6.44|6.6|||6.62|6.45|6.68|6.72|6.9|6.84|6.87|6.88|6.74|6.78|6.84|6.99|7.2|7.12|7.22|7.39|7.47|7.58|7.5||7.37|7.47|7.48|7.44|7.87|7.99|8.08|8.39|8.75|8.9|8.81|8.81|8.68|8.85|8.99|8.98|9.06|8.95|||8.74|9.15|9.2|9.24|9.2|9.19|9.27|9.43|9.52|9.43|9.58|9.47|9.5|9.61|9.26|9.3|9.57|9.56|9.57|9.47|9.7|9.94|9.75|9.79|10.13|10.15|10.3|9.9|10.08|9.7|9.73|9.33|9.59|9.7|9.6|9.35|9.07|9.09|9.06
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|25.99|25.78|25.61|26.1|25.9|25.4|25.06|26.22|26.82|26.6|26.5|25.51|25.65|25.39|25.32|25.21|25.07||25.29|25.09|25.34|24.39|24.12|24.1|24.18|24.62|24.27|24.4|24.3|24.38|24.3|24.61|24.6|24.48|24.44|24.28|25.56|26.73|26.49|26.49|26.71|26.22|26.25|26.08|27.02|26.7|27.21|27.54|29.72|30.7|31.15|30.95|31|30.88|30.82|30.96|31.37|30.46|30.52|30.21|29.53|28.8|30.11|30.01|30.35|29.99|29.4|29.2|28.95|28.89|29.68|29.33|30.27|30.08|29.85|30.11|29.4|29.47||||||28.39|28.56|28.4|29.35|29.21|29.23|29.45|29.18|29.22|29.15|29.7|29.67|29.49|30.25|30.08|29.79|29.41|29.9|29.9|30.18|30.31|29.91|30.84|32.2|31|30.71|31.19|31|31.49|30.58|30.49|30.77|30.61|28.72|27.76|27.77|27.83|27.87|28.07|27.98|27.74|27.5|27.8|28.59|28.8|29|28.33|28.49|28.09|27.9|27.98|27.78|27.67|26.99|29.51|30.9|31|31.45|30.57|31.37|31.27|30.94|30.61|30.68|29.78|28.88|28.8|29.29|29.7|29.1|29.19|30.3|30.05|30.29|30.02|30.27|29.61|29.6|28.5|30.15|30.35|30.71|29.7|29.52|30.3|28.75|30.17|32|||29.8|29.7|29.25|30.85|33.49|33.86|34.42|34.81|33.9|34.6|34.28|33.4|36.6|35.26|36.36|40.23|44.5|40.89|37.17||33.79|30.72|27.93|25.39|23.08|20.98|||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|8.16|8.19|8.07|8.06|8.07|8.02|8|8.2|8.36|8.14|8.24|8.3|8.3|8.35|8.31|8.23|8.16||8.13|8.02|8.04|8|8.09|8.09|8.2|8.32|8.25|8.28|8.33|8.37|8.31|8.37|8.35|8.25|8.29|8.32|8.65|8.78|8.67|8.63|8.73|8.66|8.62|8.73|9.05|9|9|9.08|9.34|9.36|9.49|9.66|9.79|9.82|9.82|9.76|9.65|9.66|9.63|9.72|9.78|9.75|9.88|9.99|9.89|9.89|9.88|9.87|9.71|10.03|10.19|10.11|10.37|10.37|10.28|10.32|10.2|10.09||||||9.97|10.13|10.09|10.1|10.17|10.4|10.59|10.43|10.58|10.46|10.4|10.54|10.66|10.6|10.44|10.33|10.37|10.32|10.43|10.4|10.48|10.26|10.2|10.24|10.09|9.95|10.08|10.17|10.33|10.22|10.15|10.1|9.94|9.93|9.7|9.8|10.14|10.14|10.13|10.24|10.34|9.79|9.82|9.95|9.98|9.64|9.46|9.53|9.6|9.41|9.41|9.45|9.23|9.1|9.72|9.78|9.65|9.75|9.93|9.94|10|10.06|9.93|9.91|9.97|9.89|9.75|9.83|9.84|9.59|9.59|9.82|9.81|9.82|9.74|9.74|9.53|9.52|9.36|9.62|9.68|9.67|9.41|9.28|9.29|9.28|9.73|9.9|||9.9|9.8|9.8|10.42|10.7|10.43|10.54|10.73|10.48|10.38|10.39|10.68|10.96|10.84|10.79|11|10.96|11.1|11.09||11|11|11.09|11.1|11.79|11.83|12.06|12.32|12.65|12.67|12.86|12.85|12.95|12.85|12.98|12.89|12.86|12.47|||12.49|12.96|12.94|12.99|13.01|12.96|12.86|13.04|13.12|13.14|13.18|13.13|13.05|13.08|13.14|13.28|13.49|13.39|13.48|13.21|13.2|13.39|13.29|13.23|13.44|13.31|13.36|13.27|13.22|13.13|13.09|13.01|13.21|13.27|13.14|13.17|13.16|13.09|13.1
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.76|5.74|5.82|5.78|5.78|5.9|5.85|6.16|6.2|6.31|6.35|6.69|6.7|6.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.94|6.03|6.01|6.09|6.11|6.07|6.1|6.1|6.06|6.08|6.03|6.01|6.04|6.02|5.98|5.9|5.9|6.16|6.22|6.25|6.22|6.25|6.08|6.15|6.04|6.18|6.21|6.28|6.17|6.35|6.24|6.15|6.01|6.09|||6.07|5.88|5.66|5.82|6.18|6.14|5.98|5.95|5.78|5.77|5.74|5.82|6.03|5.88|6.17|6.25|6.28|6.28|6.38||6.35|6.38|6.36|6.31|6.73|6.9|7.12|7.19|7.24|7.18|7.43|7.33|7.4|7.54|7.7|7.7|7.59|7.44|||7.7|7.86|7.75|7.68|7.84|7.73|7.78|7.64|7.66|7.59|7.51|7.42|7.5|7.52|7.47|7.49|7.58|7.6|7.56|7.48|7.58|7.72|7.73|7.67|7.81|7.92|8.12|7.85|7.77|7.52|7.7|7.38|7.49|7.56|7.43|7.38|7.25|7.23|7.25
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|7.68|7.61|7.55|7.53|7.47|7.38|7.35|7.54|7.58|7.77|7.75|7.85|7.52|7.59|7.55|7.59|7.37||7.35|7.14|6.99|6.94|7.13|7.08|7.12|7.11|7.16|6.94|6.99|7.07|6.91|7.1|7.08|6.85|6.95|6.91|7.14|7.28|7.2|7.3|7.2|6.94|7.07|6.85|7.04|6.92|6.81|6.68|6.91|7.1|7.16|7.2|7.08|7.15|7.23|7.17|7.1|7.04|7.24|7.26|7.26|7.16|7.45|7.67|7.65|7.6|7.54|7.52|7.4|7.52|7.73|7.77|7.86|7.79|7.87|7.86|8.06|8.25||||||8.14|8.28|8.27|8.13|8.12|8.05|8.33|8.22|8.23|8.05|8.48|8.75|8.71|8.99|8.45|8.55|8.72|8.62|8.66|8.86|8.67|8.36|8.06|8.25|8|7.68|7.63|7.72|7.87|7.76|7.76|7.88|7.74|7.68|7.61|8.32|8.51|8.18|8.35|8.2|8.2|7.93|7.96|8.21|7.89|7.74|8.06|8.2|8.14|8.27|8.35|8.37|7.9|7.53|7.65|7.6|7.45|7.35|7.5|7.28|7.04|7.05|6.92|6.91|6.78|6.74|6.76|6.68|6.66|6.59|6.48|6.53|6.6|6.66|6.56|6.53|6.55|6.55|6.41|6.42|6.42|6.41|6.33|6.29|6.26|6.12|6.21|6.31|||6.3|6.09|6.08|6.12|6.21|6.2|6.19|6.19|6.08|6.08|6.05|6.01|6.23|6.15|6.25|6.41|6.6|6.65|6.73||6.7|6.7|6.72|6.78|6.89|6.87|6.84|7.03|7.14|7.04|7.13|7.08|7.02|7.08|7.11|7.03|7.03|6.92|||6.75|6.87|6.85|6.81|6.85|6.87|6.86|6.85|6.96|7.02|7|6.97|6.91|6.92|6.82|6.87|7.05|7.18|7.28|7.23|7.23|7.33|7.22|7.12|7.12|7.2|7.26|7.26|7.33|7.14|7.31|7.13|7.17|7.15|7.15|6.94|6.89|6.81|6.84
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||7.43|7.48|7.52|7.44|7.39|7.46|7.54|7.39|7.55|7.69|7.76|7.6|7.24|7.3|7.33|7.27|7.43|7.3|7.4|7.38|7.36|7.29|7.3|7.27|7.36|7.46|7.41|7.67|7.75|7.71|7.68|7.8|7.77|7.73|7.75|7.93|7.94|8.16|8.1|8.19|8.29|8.15|8.08||||||7.9|7.96|7.87|7.9|8.1|8.19|8.21|8.16|8.19|7.89|8.07|7.98|8.01|7.68|7.58|7.61|7.6|7.57|7.71|7.61|7.57|7.61|7.63|7.68|7.64|7.89|7.52|7.54|7.5|7.49|7.46|7.41|7.4|7.3|7.21|7.3|7.42|7.39|7.47|7.47|7.48|7.53|7.69|7.45|7.48|7.5|7.48|7.5|7.47|7.42|7.37|7.4|7.28|7.08|7.64|7.7|7.67|7.65|7.87|7.74|7.75|7.86|7.8|7.72|7.63|7.56|7.5|7.57|7.53|7.39|7.42|7.59|7.58|7.6|7.64|7.53|7.47|7.43|7.27|7.46|7.48|7.39|7.28|7.21|7.19|7.08|7.33|7.45|||7.35|7.15|7.12|7.42|7.6|7.6|7.62|7.48|7.41|7.42|7.49|7.37|7.68|7.56|8.1|8.94|7.7|7.78|7.69||7.58|7.56|7.63|7.61|7.88|8.05|8.09|8.2|8.25|8.35|8.46|8.4|8.51|8.52|8.64|8.61|8.6|8.41|||8.2|8.58|8.68|8.82|8.8|8.82|8.95|8.92|9.04|8.87|8.93|8.86|8.88|8.93|8.8|8.82|8.84|8.9|8.81|8.7|8.79|8.92|8.81|8.76|8.92|8.9|8.95|9.1|8.82|8.72|8.79|8.87|8.97|8.85|8.66|8.74|8.73|8.7|8.63
07834|100995|/equities/bohui|SHANGHAICOMP|6.21|6.27|6.21|6.18|6.07|6.16|6|6.15|6.12|6.12|6.24|6.33|6.19|6.14|6.09|6.12|6||5.96|5.86|5.9|5.91|5.93|6.03|5.9|5.89|5.83|5.8|5.77|5.58|5.49|5.64|||||5.7|5.86|5.82|5.92|5.69|5.51|5.55|5.45|5.69|5.69|5.75|5.62|5.92|5.94|6.11|6.09|5.94|6.06|6.01|6.03|5.99|5.87|6.04|6.18|6.2|6.14|6.4|6.48|6.37|6.25|6.34|6.33|6.22|6.32|6.61|6.72|6.69|6.64|6.63|6.95|7.28|7.35||||||6.74|6.78|6.47|6.32|6.59|6.45|6.43|6.36|6.48|6.46|6.62|6.72|6.68|6.63|6.39|6.27|6.41|6.4|6.49|6.57|6.22|6.17|6.02|6.02|6.02|5.79|5.84|5.95|6.05|6.03|5.99|6.01|6.07|5.98|6.02|6.22|6.35|6.31|6.46|6.35|6.43|6.39|6.48|6.36|6.04|5.96|6.16|6.07|6.06|6.41|6.19|6.29|5.82|5.68|5.97|5.93|5.99|5.89|6.18|6.18|5.66|5.66|5.43|5.42|5.19|5.16|5.12|5.1|5.11|4.98|4.84|4.91|4.91|4.82|4.77|4.79|4.81|4.79|4.78|4.59|4.6|4.6|4.46|4.45|4.37|4.38|4.57|4.62|||4.52|4.46|4.41|4.66|4.81|4.85|4.87|4.93|4.81|4.85|4.84|4.79|4.85|4.72|4.89|5.03|5.15|5|5.01||4.89|4.9|4.84|5.03|5.18|5.26|5.12|5.12|5.06|4.99|5.15|5.12|5.18|5.34|5.07|5.05|5.04|5.14|||4.91|4.94|4.84|4.79|4.79|4.7|4.82|4.86|4.88|4.75|4.85|4.7|4.76|4.76|4.73|4.68|4.89|4.92|4.96|4.96|4.98|5.03|5.11|4.96|5.04|5.2|5.26|5.16|5.19|5.03|5.1|5|5.16|5.06|5.02|4.92|4.9|4.64|4.6
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|30.18|30.22|30.58|31.95|29.68|29.48|29.39|30.22|30.41|30.41|30.99|30.86|30.77|30.83|31.23|30.18|29.98||29.94|29.88|30.68|29.93|30.18|30|29.89|30.76|30.78|30.6|30.521|30.828|30.592|31.42|31.148|30.882|31.041|30.414|30.769|32.225|32.219|31.905|32.663|32.527|33.065|32.734|33.663|33.675|33.379|32.26|38.752|39.166|40.373|41.769|41.538|42.237|42.355|42.012|42.184|41.663|42.485|42.308|43.255|43.302|44.083|43.491|43.195|42.284|42.852|42.604|42.397|41.302|41.272|41.112|42.012|40.864|41.272|41.651|40.148|40.355||||||40.148|40.083|40.148|41|41.272|41.361|41.438|41.095|41.166|41.124|41.006|41.13|41.355|41.763|41.538|41.58|41.574|41.834|42.136|42.13|41.184|40.888|41.118|41.053|40.462|40.065|40.243|40.248|40.568|40.308|40.533|39.84|39.432|39.349|38.894|39.059|39.645|39.468|39.527|39.112|39.491|39.319|39.899|39.533|39.556|39.615|38.965|39.349|39.243|39.231|52.285|52.308|51.5|51.846|55.846|55.715|55.462|55|55.008|56.3|55.808|56.146|56.269|55.985|55.139|54.815|54.877|55.692|55.7|55.385|56.154|56.369|56.692|57.308|56.8|57.223|56.608|56.538|55.677|56.631|56.631|56.923|56.2|55.769|56.092|53.577|54.615|55.8|||53.923|52.739|53.154|55.531|56.923|56.946|57.092|57.308|56.5|56.354|56.423|57.538|59.423|59.231|60.239|61.315|61.923|62|61.731||61.623|61.639|62.777|62.915|63.777|64.462|63.831|62.8|62.846|63.846|65.538|65.5|66.308|65.385|68.023|69.115|68.908|68.331|||67.462|69.762|71.462|73.692|73.6|74.292|69.577|69.9|70.385|69.862|71.239|69.792|69.962|69.615|68.615|67.9|69.123|70.385|69.769|68.4|68.954|69.492|69.462|69|70.215|71.285|68.577|68.423|68.031|68.831|69.846|68.846|66.423|66.831|65.846|66.6|66.169|65.939|66.546
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|26.51|26.26|26.11|26.64|26.39|25.86|25.63|26.32|26.5|26.21|26.99|26.86|27.36|26.95|27.07|27.26|27.44||26.91|26.29|26.41|25.73|26.36|26.64|26.64|27.59|27.29|27.57|27.86|27.68|27.01|28.24|28.5|27.43|27.21|26.7|27.71|30.71|31.07|31.51|31.43|30.71|33.34|32.86|32.39|32.19|33.98|31.04|31|33.36|32.66|32.86|31.35|30.7|30.89|31.23|31.52|31.09|31.29|30.81|30.59|29.34|29.74|30.14|29.72|29.21|29.02|28.51|28.1|28.36|28.92|28.57|30.22|29.01|29.25|29.46|29.14|29.29||||||28.79|28.46|28.04|28.46|28.5|28.13|28.64|28.5|28.27|28.21|28.31|28.57|28.27|28.93|28.44|28.36|28.56|28.5|28.3|28.89|29.29|28.74|28.26|28.81|27.86|26.59|26.84|26.86|27.06|26.79|26.86|26.91|26.86|26.3|25.61|25.5|25.93|25.97|26.39|26.36|26.71|25.92|26.41|26.56|25.91|26.07|24.91|25.12|25.2|24.87|25.38|25.37|25.21|25.26|27.88|28.14|28.47|28.13|28.93|29.04|29.01|28.69|28.16|27.96|27.66|26.9|26.93|27.46|27.61|27.19|27.2|28.01|28.56|28.62|28.4|28.59|27.93|28.49|27.94|30.31|30.96|30.71|29.68|29.29|30.57|28.57|30.79|34.99|||29.29|30.46|29.04|28.22|35.21|32.14|29.21|26.56|24.14|21.95|19.96|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|16.79|16.6|16.93|17.53|17.89|17.53|17.16|17.16|16.77|16.71|17.36|16.98|15.98|15.88|16.07|16.43|16.48||16.94|16.31|16.34|15.64|15.79|15.74|16.04|16.39|16.25|16.43|16.63|16.06|15.94|16.61|16.52|16.21|16.59|16.32|16.64|18.04|18.64|18.35|18.58|18.59|18.68|19.88|20|21.26|22.14|23.13|23.07|20.97|19.06|17.33|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|15.38|15.25|15.85|16.55|16.57|16.8|15.9|16.19|15.8|15.48|15.62|15.85|15.28|15.62|15.45|15.82|15.82||16.26|15.29|15.34|14.62|14.38|14.4|14.6|15.08|14.73|14.44|14.62|14.58|14.26|15.01|15.1|14.63|14.88|14.54|14.93|16.08|17.32|16.29|16.35|16.35|16.68|17.48|17.95|18.54|18.4|18.55|20.21|23.06|23.52|21.38|19.44|17.67|16.06|14.6|13.27|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.49|22.96|23.11|22.82|23.07|23.68|23.57|23.79|22.39|22.47|22.58|23|22.736|22.729|22.357|22.929|22.471||22.171|21.736|21.714|21.75|21.429|21.264|21.286|21.686|21.864|21.843|21.479|21.643|21.3|21.193|21.221|21.2|21.143|21.179|21.057|21.321|21.186|22.071|22.129|22.164|22.143|22.25|22.557|22.143|21.736|22.364|21.814|21.707|21.086|20.936|21.207|21.636|21.564|21.564|21.5|21.357|21.5|21.164|20.857|20.95|21.3|21.429|21.629|21.507|21.357|21.55|21.643|21.5|21.214|21.636|22.207|22.357|22.357|22.571|22.536|22.429||||||22.271|22.143|22.414|22.836|22.214|22.393|22.857|23.014|23.121|23.143|23.429|23.214|23.471|23.5|23.743|24.143|23.914|24.329|24.286|24.264|23.514|23.221|23.543|24.243|23.079|22.543|22.979|23.257|23.629|23.493|23.657|23.714|23.507|23.714|24.457|24.714|23.907|23.286|23.007|23.093|22.714|22.593|22.779|22.836|22.25|22.257|22.436|21.821|31.35|32.16|31.9|32|31.85|31.3|30.99|30.4|29.6|29.38|29.35|29.53|29.3|28.97|28.85|28.5|28.8|28.85|29.11|29.01|28.85|29.02|29.1|29.12|28.96|28.65|28.77|28.81|29.21|29.24|28.82|28.58|29|29.55|29.97|29.39|28.4|27.55|28.65|28.5|||27.52|27.5|28.3|30.33|30.3|31.11|32.71|||||||||||||||||||||||||||||||35.78|||35.46|36.7|37.5|36.52|36.3|36.12|36|36|35.98|36.28|36.34|36.85|35.9|35.9|35.18|34.91|35.4|35.52|35.53|35.54|36|36.78|36.7|37.11|37.55|37.6|36.92|37.18|36.88|37|37.49|37.31|37.52|37.67|37.81|37.8|38.67|38.4|38.26
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|24.28|24.32|24.43|24.66|23.97|23.5|23.11|23.85|24.14|23.9|24.64|24.9|24.6|24.4|24.6|24.65|24.41||23.83|23.72|23.99|23.07|23.61|23.81|23.89|24.63|24.45|24.37|24.61|24.38|24.18|24.85|24.55|24.4|24.41|24.02|25.38|26.28|26|26|26.07|25.68|25.83|25.84|26.93|27.01|27.4|27.25|29.05|29.74|29.67|30.24|29.98|30.14|29.88|29.85|29.78|29.99|29.9|30.43|30.03|29.7|30.75|30.51|30.7|30.19|30.32|30.17|29.86|30.14|30.58|30.48|31.58|31.05|31.43|31.8|31.39|31.18||||||30.76|31.01|30.93|31.72|31.6|31.8|33.05|33.06|34.04|32.56|32.86|33.3|33.75|31.61|32.19|31.34|31.09|30.79|31|31.2|31.52|30.98|31.3|31.36|30.9|29.62|30.33|30.55|30.1|29.8|29.74|29.69|29.3|29.28|28.96|29.21|29.78|29.62|29.66|29.53|29.84|29.39|29.75|29.7|29.81|30.07|29.48|29.85|30.05|29.79|30|30.16|30.05|29.81|32.5|32.9|32.88|33.08|33.78|34.53|34.01|34.59|34.1|34.42|34.04|33.35|33.34|33.81|33.93|33.54|34.34|35.38|35.75|35.98|35.63|35.9|33.96|34.4|33.48|34.59|35.43|36.39|35.54|35.19|36.05|33.19|34.55|36.36|||32.86|32.72|32.24|33.7|35.22|35.55|36.1|36.25|35.86|36.58|36.45|35.84|37.92|37.25|38.42|39.8|40.73|39.35|39.96||40|38.62|38.45|38.2|39.36|40.82|42.09|40.61|41|42.5|52|49.57|45.06|40.96|37.24|33.85|30.77||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.4|6.37|6.37|6.32|6.29|6.19|6.12|6.12|6.16|6.15|6.15|6.17|6.16|6.07|6.09|6.04|5.99||6.02|5.95|6.04|5.99|6.02|5.99|5.96|6.05|6.02|6.02|6.1|6.15|6.16|6.11|6.1|6.03|6.03|6.01|6.11|6.16|6.27|6.28|6.18|6.21|6.24|6.14|6.3|6.16|6.01|5.97|6.06|6.02|6.19|6.23|6.13|6.12|6.06|5.98|5.92|5.97|6.09|6.09|6.09|5.99|6|5.99|5.94|5.92|5.97|5.98|5.95|6.01|5.97|6.03|6.04|6.05|6.05|6.07|6.08|6.1||||||5.95|6|5.93|5.85|5.86|5.93|6.01|6.03|6.06|6.02|6.03|6.06|6.07|6.08|6.09|6.05|6.06|6.06|6.12|6.14|6.16|6.24|6.25|6.26|6.22|6.2|6.23|6.22|6.26|6.18|6.17|6.13|6.17|6.2|6.13|6.28|6.32|6.37|6.37|6.34|6.31|6.34|6.42|6.39|6.37|6.37|6.4|6.42|6.57|6.34|6.25|6.29|6.15|6.08|6.24|6.35|6.54|6.45|6.49|6.51|6.38|6.38|6.23|6.25|6.2|6.25|6.23|6.25|6.27|6.18|6.24|6.25|6.22|6.23|6.18|6.23|6.22|6.3|6.28|6.33|6.34|6.26|6.2|6.17|6.26|6.21|6.16|6.16|||6.14|5.96|5.92|5.98|6.07|6.09|6.08|6.07|5.98|5.98|5.93|5.95|6.04|5.91|6.11|6.29|6.23|6.26|6.26||6.29|6.37|6.34|6.27|6.44|6.48|6.49|6.55|6.7|6.85|6.96|7|6.98|6.98|7.09|7.18|7.15|7.04|||7.01|7.15|6.96|7.06|7.09|6.84|6.92|6.89|6.78|6.79|6.81|6.75|6.74|6.76|6.66|6.69|6.71|6.74|6.75|6.73|6.7|6.9|6.9|6.88|6.97|6.96|6.98|6.87|6.89|6.64|6.77|6.71|6.79|6.86|6.8|6.62|6.55|6.57|6.64
07842|100848|/equities/sd-hiking|SHANGHAICOMP|11.45|11.63|11.56|11.74|11.87|11.82|11.7|11.7|11.51|11.5|11.48|11.78|11.97|11.54|11.61|11.44|11.19||11.36|11.6|11.86|11.78|11.79|11.65|11.92|12.17|12.31|12.39|12.52|12.93|13.04|13.13|12.88|12.77|12.85|12.95|13.29|13.43|13.3|13.23|13.33|12.96|12.69|12.62|13.04|13.07|12.7|12.68|12.75|12.31|12.4|12.65|12.59|12.77|12.69|12.63|12.28|12.38|12.13|12.06|12.04|11.75|12.19|12.2|12.11|12.18|12.14|11.99|11.73|11.92|11.96|11.96|12.44|12.35|12.4|12.2|12.32|12.19||||||12|12.05|12.05|12.05|12.1|12.5|12.59|12.28|12.48|12.59|12.51|12.75|12.76|12.49|12.59|12.6|12.5|12.2|12.17|12.3|12.39|12.31|12.65|12.65|12.65|12.86|12.65|12.33|12.39|12.45|12.96|12.96|12.98|12.86|12.87|12.78|13.18|13.42|13.22|13.05|13.59|13.71|13.74|13.76|13.7|12.97|13.1|12.72|12.81|12.85|12.99|11.42|11.3|11.28|11.62|11.8|11.65|11.55|11.7|11.35|11.36|11.46|11.37|11.55|11.39|11.32|11.34|11.5|11.64|11.35|11.31|11.89|11.76|11.6|11.46|11.58|11.49|11.19|10.95|11.05|11.35|11.41|11.26|10.9|10.99|10.98|11.85|12.16|||12.5|13.61|15.12|16.8|18.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.14|3.12|3.11|3.15|3.14|3.12|3.11|3.18|3.15|3.13|3.14|3.17|3.18|3.14|3.15|3.14|3.11||3.1|3.07|3.07|3.08|3.08|3.08|3.08|3.14|3.12|3.13|3.1|3.11|3.1|3.11|3.09|3.08|3.07|3.04|3.13|3.15|3.11|3.14|3.15|3.13|3.12|3.11|3.17|3.19|3.18|3.17|3.32|3.29|3.28|3.3|3.34|3.36|3.35|3.35|3.34|3.27|3.32|3.39|3.4|3.41|3.53|3.58|3.58|3.57|3.6|3.56|3.55|3.55|3.57|3.6|3.64|3.58|3.68|3.67|3.6|3.58||||||3.54|3.55|3.56|3.55|3.62|3.64|3.67|3.63|3.63|3.61|3.65|3.65|3.67|3.73|3.61|3.61|3.7|3.5|3.52|3.51|3.49|3.47|3.48|3.48|3.45|3.41|3.46|3.48|3.51|3.5|3.52|3.5|3.5|3.53|3.48|3.49|3.57|3.6|3.46|3.43|3.4|3.37|3.43|3.42|3.39|3.39|3.36|3.37|3.37|3.36|3.36|3.33|3.27|3.24|3.43|3.44|3.43|3.45|3.5|3.49|3.48|3.47|3.45|3.45|3.41|3.39|3.39|3.43|3.43|3.4|3.41|3.49|3.5|3.48|3.47|3.47|3.41|3.37|3.34|3.38|3.41|3.42|3.35|3.35|3.35|3.22|3.31|3.36|||3.34|3.29|3.3|3.41|3.5|3.48|3.49|3.5|3.47|3.48|3.55|3.56|3.63|3.57|3.61|3.67|3.75|3.74|3.73||3.67|3.63|3.69|3.68|3.83|3.89|3.93|4.01|4.06|4.09|4.15|4.12|4.16|4.12|4.13|4.14|4.15|4.08|||4.06|4.18|4.18|4.19|4.2|4.22|4.22|4.25|4.26|4.22|4.28|4.22|4.22|4.23|4.19|4.24|4.34|4.37|4.36|4.33|4.34|4.41|4.39|4.4|4.49|4.44|4.51|4.48|4.45|4.4|4.46|4.42|4.47|4.41|4.4|4.36|4.33|4.33|4.35
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|19.09|19.15|18.35|18.45|17.6|18.04|17.4|17.21|17.16|17.46|18.33|17.59|17.21|17.56|17.19|18.1|15.96||15.7|15.5|16.01|15.95|15.94|16.01|15.32|15.26|14.12|13.95|14.25|14.35|13.76|14|13.5|13.65|13.73|13.3|13.51|12.86|12.88|13.08|12.61|12.34|12.69|12.75|13.65|14.28|14.08|13.51|13.65|13.39|13.78|13.67|13.74|13.45|12.85|13|12.86|12.49|12.7|12.95|13.17|13.15|13.24|12.96|12.78|12.76|12.36|12.48|12.18|12.44|12.83|12.64|12.87|12.94|12.8|12.21|12.72|12.87||||||12.91|12.86|12.85|12.3|11.79|11.98|12.15|11.9|11.82|11.84|12.04|12.16|11.96|11.67|11.7|11.34|11.26|11.32|11.4|11.13|11.02|11.29|11.06|11.14|11|10.78|11.12|11.11|11.19|11.15|11.4|11.53|11.57|11.63|11.31|11.66|11.8|11.85|11.92|11.8|11.76|11.79|11.83|12.44|11.81|11.83|11.91|11.98|12.22|11.94|12.03|11.63|11.18|11.05|11.04|11.11|11.19|11.16|11.05|11.26|11.26|11.3|11.25|11.68|11.76|11.51|11.33|11.45|11.59|11.2|11.25|11.59|11.5|11.35|11.29|11.29|11.3|11.5|11.56|11.41|11.22|11.08|10.6|10.708|10.631|10.423|10.461|10.585|||10.6|10.385|10.154|10.192|10.108|10.169|10.154|10.208|9.892|9.746|9.677|9.769|9.923|9.961|10.223|10.292|10.169|10.269|10.208||10.031|9.9|10|9.861|10.115|10.054|9.961|9.908|10|9.854|9.946|10.123|10.331|10.308|10.385|10.2|10.277|10.246|||10.1|10.046|10.077|10.331|10.077|9.954|9.785|9.861|10.046|9.977|10.023|9.869|10.192|10.269|10.377|10.3|10.577|10.5|10.438|10.446|10.338|10.569|10.539|10.515|10.846|11|11.085|11.069|10.8|10.777|10.731|10.623|10.769|10.846|10.246|10.154|10.369|10.438|10.438
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||9.7|9.94|9.8|10.21|10.17|10.49|10|9.9|10.03|10.09|9.78|9.62|9.8|9.74|9.61|9.63|9.65|10.49|10.38|10.65|10.5|10.38|10.41|11.8|12.7|13.66|13.5|13.53|13.1|12.75|12.88|13|12.07|11.88|12.12|12.07|12.1|12.15|12.13|11.97|12.2|12.23|12.2|12.44|12.8|12.86|12.8|12.59|12.45|12.35|12.55|12.79|12.61|12.8|13.02|13.03|13.15|13.42|13.17||||||12.13|12.72|12.82|12.7|12.82|12.86|13.47|12.78|12.91|12.79|12.81|12.75|13.1|12.36|11.77|11.64|11.31|11.28|11.4|11.25|11.33|11.3|10.81|10.77|10.61|10.54|10.78|10.55|10.62|10.55|10.51|10.64|10.42|10.3|10.19|10.21|10.51|10.63|10.5|10.48|10.46|10.33|10.63|10.78|10.72|10.68|10.61|10.72|10.56|10.55|10.4|10.25|10.06|10.06|11.14|11.28|11.26|11.57|11.75|11.8|11.84|11.8|11.79|11.75|11.8|11.58|11.56|11.74|11.69|11.55|11.44|11.9|12|11.87|11.7|12.23|11.77|11.77|11.57|12.03|12.25|12.3|11.83|11.47|11.2|11.44|13|13.46|||13.72|13.99|13.654|14.423|14.719|15.019|14.692|14.654|13.935|14.077|13.992|13.885|14.235|14.435|14.923|14.592|14.75|14.788|14.654||14.423|14.469|14.158|14.177|14.615|14.688|14.758|14.585|14.696|14.931|15.019|15|14.923|14.8|15.731|16.9|16.573|16.385|||16.204|17.115|17.769|17.819|18.146|18.338|18.254|18.3|18.392|18.004|17.977|17.769|17.773|17.873|17.881|17.408|17.342|17.327|17.346|17.192|16.908|17.538|17.385|17.369|17.577|17.446|17.546|17.492|16.962|17.073|17.488|17.473|17.542|17.577|17.335|17.462|16.881|16.8|16.992
07846|100521|/equities/huatai-paper|SHANGHAICOMP|7.01|7.08|6.83|6.82|6.57|6.63|6.48|6.63|6.64|6.62|6.7|6.72|6.63|6.53|6.48|6.46|6.29||6.17|6.14|6.18|6.26|6.54|6.55|6.4|6.48|6.35|6.32|6.28|6.29|6.26|6.34|6.32|6.19|6.25|6.3|6.53|6.53|6.47|6.59|6.37|6.29|6.42|6.47|6.62|6.63|6.58|6.42|6.62|6.64|6.7|6.8|6.78|6.96|6.92|6.93|6.99|6.84|6.93|6.96|6.9|6.77|6.73|6.86|6.79|6.66|6.72|6.85|6.82|6.8|7.06|7.14|7.2|7.18|7.27|7.52|7.56|7.67||||||7.37|7.45|7.21|7.14|7.47|7.31|7.41|7.35|7.57|7.38|7.37|7.57|7.57|7.64|7.3|7.15|7.18|7.15|7.23|7.18|7.13|7.14|7.1|6.92|6.87|6.81|6.92|7.09|7.15|7.18|6.79|6.88|6.92|6.73|6.66|6.72|6.9|6.78|6.97|6.85|6.74|6.69|6.72|6.68|6.33|6.3|6.39|6.45|6.4|6.27|6.24|6.28|5.96|5.82|5.9|6|6.1|6.03|6.12|6.05|5.83|5.81|5.69|5.76|5.71|5.62|5.58|5.47|5.49|5.31|5.28|5.37|5.35|5.33|5.24|5.26|5.25|5.34|5.29|5.25|5.28|5.26|5.15|5.13|5.13|5.05|5.13|5.15|||5.1|5.03|4.92|5.09|5.18|5.24|5.21|5.24|5.11|5.1|5.12|5.2|5.35|5.3|5.36|5.43|5.55|5.58|5.51||5.4|5.35|5.37|5.26|5.47|5.46|5.46|5.6|5.75|5.81|6.06|6.03|6.1|6.13|6.04|6.07|6.11|5.93|||5.89|5.78|5.89|5.93|5.93|5.83|5.89|5.93|6|5.96|6.08|5.95|5.91|5.95|5.87|5.83|5.95|6.1|6.16|6.15|6.12|6.18|6.25|6.16|6.21|6.31|6.41|6.33|6.45|6.11|6.13|6.08|6.22|6.24|6.27|6.09|5.8|5.68|5.7
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|14.22|14.09|14.06|14.16|14.14|14.07|13.71|13.94|14.25|13.89|14.09|14.18|14.2|14.11|13.94|14.06|14.06||14.03|13.78|13.85|13.57|13.63|13.64|13.71|13.79|13.63|13.57|13.46|13.66|13.74|13.63|13.53|13.32|13.34|13.26|14.34|14.85|14.72|14.71|14.77|14.65|14.56|14.62|14.9|14.78|14.4|14.42|15.84|16.17|16.21|16.39|16.57|16.29|16.26|15.73|15.84|15.63|15.56|15.53|15.61|15.14|16.01|15.99|15.84|15.39|15.94|15.29|15.26|15.75|16.03|15.81|16.39|16.06|16.11|16.39|16.11|16.44||||||16.11|16.27|15.98|16.43|16.65|16.6|16.69|16.79|16.39|16.63|16.93|16.64|16.21|15.58|14.87|15|15.25|15.2|15.35|15.88|16.07|15.53|15.04|15.16|14.84|14.17|14.21|14.14|14.12|13.95|14.19|14.29|13.89|13.81|13.26|13.14|13.44|13.63|13.57|13.61|13.52|13.39|14.06|14.04|13.91|13.91|13.42|13.73|13.66|13.79|13.91|13.92|13.89|14.02|16.07|16.34|16.26|16.43|16.26|16.86|16.86|17.06|16.54|17.14|16.83|15.89|16.08|16.37|17.89|18.51|16.83|15.3|13.91|12.64|11.49|10.45|9.5|8.64|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.23|2.23|2.21|2.18|2.15|2.15|2.13|2.18|2.17|2.17|2.18|2.21|2.18|2.18|2.17|2.17|2.14||2.13|2.1|2.11|2.11|2.14|2.15|2.14|2.18|2.19|2.18|2.18|2.2|2.2|2.25|2.24|2.19|2.19|2.21|2.28|2.27|2.25|2.28|2.23|2.17|2.17|2.14|2.17|2.17|2.17|2.17|2.23|2.24|2.28|2.29|2.28|2.28|2.29|2.27|2.23|2.22|2.27|2.3|2.3|2.29|2.32|2.36|2.33|2.35|2.34|2.33|2.3|2.34|2.39|2.41|2.44|2.44|2.43|2.45|2.48|2.51||||||2.47|2.51|2.45|2.4|2.44|2.42|2.41|2.4|2.45|2.41|2.47|2.54|2.51|2.5|2.45|2.53|2.58|2.52|2.63|2.71|2.46|2.45|2.39|2.37|2.34|2.33|2.34|2.36|2.43|2.4|2.41|2.42|2.39|2.38|2.36|2.45|2.55|2.58|2.67|2.64|2.51|2.38|2.35|2.39|2.27|2.25|2.25|2.25|2.24|2.24|2.22|2.26|2.2|2.13|2.19|2.19|2.16|2.16|2.19|2.16|2.12|2.11|2.1|2.12|2.07|2.06|2.07|2.06|2.06|2.06|2.03|2.06|2.07|2.06|2.03|2.05|2.04|2.04|2.01|2.03|2.04|2.04|2.015|2.008|1.992|1.969|2.008|2.008|||2|1.962|1.954|1.962|2|1.985|1.977|1.969|1.946|1.946|1.938|1.954|2.015|2.023|2.023|2.038|2.046|2.054|2.069||2.015|2.031|2.054|2.046|2.085|2.085|2.085|2.092|2.131|2.169|2.162|2.154|2.177|2.146|2.123|2.146|2.139|2.123|||2.069|2.092|2.085|2.069|2.077|2.054|2.062|2.085|2.1|2.1|2.154|2.154|2.139|2.115|2.092|2.108|2.123|2.139|2.154|2.139|2.154|2.192|2.185|2.185|2.223|2.254|2.277|2.208|2.215|2.146|2.162|2.115|2.169|2.154|2.177|2.077|2.031|2.031|2.023
07849|100728|/equities/jinjing|SHANGHAICOMP|4.36|4.38|4.34|4.35|4.39|4.37|4.35|4.49|4.5|4.5|4.59|4.64|4.58|4.58|4.64|4.58|4.57||4.52|4.45|4.43|4.4|4.5|4.47|4.46|4.52|4.49|4.49|4.47|4.39|4.38|4.41|4.36|4.31|4.35|4.36|4.46|4.54|4.51|4.55|4.39|4.35|4.41|4.46|4.47|4.52|4.6|4.56|4.69|4.74|4.73|4.76|4.67|4.61|4.58|4.63|4.67|4.68|4.71|4.65|4.7|4.7|4.86|4.88|4.89|4.88|4.95|4.92|4.83|4.82|4.95|5.01|5.17|5.08|5.17|5.2|5.17|5.16||||||5.1|5.12|5.12|5.06|5.14|5.11|5.25|5.39|5.35|5.27|5.3|5.35|5.29|5.37|5.35|5.34|5.5|5.58|5.5|5.6|5.4|5.37|5.34|5.33|5.18|5.14|5.17|5.24|5.25|5.23|5.26|5.14|5.17|5.1|5.07|5.38|5.37|5.36|5.35|5.33|5.44|5.45|5.56|5.64|5.64|5.32|5.23|5.26|5.18|5.15|5.14|5.19|4.92|4.9|5.11|5.13|4.94|4.99|5.07|5.02|4.97|5.03|4.88|4.85|4.91|4.89|4.85|4.79|4.82|4.58|4.51|4.61|4.7|4.66|4.61|4.65|4.52|4.51|4.4|4.48|4.52|4.58|4.59|4.35|4.25|4.11|4.29|4.34|||4.3|4.25|4.18|4.43|4.49|4.56|4.57|4.57|4.52|4.39|4.35|4.45|4.65|4.58|4.84|4.94|4.95|5.07|5.11||5.01|4.98|4.89|4.86|5.01|5.09|5.01|5.1|5.06|5.25|5.24|5.18|5.2|5.26|5.28|5.3|5.22|5.19|||5.07|4.96|4.95|4.95|5.01|4.88|4.86|4.84|4.91|4.86|4.81|4.78|4.77|4.73|4.66|4.67|4.71|4.78|4.8|4.76|4.77|4.88|4.87|4.83|4.89|4.94|4.96|4.86|4.88|4.8|4.93|4.76|4.84|4.77|4.88|4.69|4.61|4.58|4.57
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.05|18.03|17.95|18.15|18.38|18|17.97|17.86|18.01|18.19|18.09|18.18|18.46|18.03|17.98|17.9|17.52||17.16|17.32|17.26|16.85|17.2|17|16.75|16.62|||16.62|16.48|16.34|16.55|16.39|16.26|16.31|16.57|17.17|17.16|17.14|17.12|17.26|17.1|17.26|17.22|17.78|17.59|17.34|17.4|18.1|18.1|18.35|18.86|18.51|18.51|18.72|18.63|18.51|18.69|18.88|19.28|19.38|18.77|19.23|19.16|19.11|18.92|18.91|19.11|18.81|19.1|19.25|19.26|19.65|19.56|19.9|20|19.85|19.97||||||19.95|19.42|19.2|19.07|19.4|19.53|19.73|19.82|19.98|19.91|19.98|20.15|20.19|20.48|20.16|20.05|20.3|20.32|20.1|20.18|20.02||||19.67|19.35|19.9|19.92|20.12|20.08|20.13|20.3|19.82|19.76|19.56|19.9|20|20.28|20.57|19.65|19.05|18.92|19.37|19.51|19.53|19.59|19.23|19.26|19.4|19.12|19.17|19.14|18.89|18.59|20|20.06|20.11|20.3|20.57|20.68|21.43|22.2|21.9|22.2|22.29|22.79|21.6|21.89|22.5|22.46|22|20.52|20.22|20.26|20.28|20.43|20.02|20.19|19.84|20.08|20.08|20.18|20.05|19.98|18.84|18.1|18.8|19.35|||18.7|18.68|18.73|19.8|20.75|20.7|20.74|20.82|20.3|20.39|20.43|20.9|21.28|21.1|21.73|22.03|21.98|22.2|22.32||22.21|22.29|22.76|23.19|23.69|23.7|23.95|23.73|23.9|24.02|24.66|24.58|24.85|24.88|25.29|25.3|25.26|25.02|||24.91|25.6|26.11|26.45|26.53|26.7|26|26.28|26.38|26.4|26.95|26.58|26.68|26.39|26.3|26.3|26.88|27.18|27.07|26.87|26.72|27|27.21|27.17|28.01|27.68|26.95|26.77|26.73|26.28|26.31|26.32|26.35|26.47|25.98|26.19|26.05|25.63|25.69
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|8.04|7.91|7.86|8.03|7.91|8.19|8.13|8.37|8.63|8.55|8.79|8.85|8.6|8.65|8.47|8.49|7.47||7.39|7.36|7.43|7.32|7.49|7.53|7.66|7.68|7.68|7.8|7.65|7.61|7.56|7.74|7.83|7.71|7.55|7.5|7.9|7.84|7.81|8.13|8.2|7.98|7.99|7.86|7.85|7.79|7.88|8.01|8.44|8.61|8.55|8.58|8.68|8.89|8.76|8.8|8.72|8.7|9.02|9.42|9.35|9.43|9.8|9.78|9.73|9.6|9.67|9.65|9.49|9.76|10|10.18|10.45|10.36|10.46|10.46|10.32|10.28||||||10.21|10.42|10.39|10.26|10.22|10.67|10.68|10.65|10.84|10.76|10.72|10.86|11.13|11.2|11.4|11.51|11.35|11.45|11.57|11.53|11.61|11.7|11.51|11.65|11.34|11.39|11.36|11.54|12.1|11.88|10.13|10.25|10.05|9.98|9.85|10.45|10.83|10.8|10.74|10.65|10.78|10.6|10.86|10.74|9.98|10.18|9.91|9.83|9.99|9.92|9.84|9.94|9.85|9.96|10.26|10.3|10.16|10.21|10.28|10.34|10.3|10.3|10.21|10.15|9.89|9.91|9.99|9.94|9.92|9.85|9.88|10.2|10|9.96|9.91|9.89|9.82|9.78|9.76|9.96|9.96|10.08|9.86|9.98|9.9|9.91|9.9|10.76|||10.8|10.6|10.71|10.61|10.88|11.09|10.58|10.43|10.09|10.02|10.51|10.68|10.98|10.2|10.44|10.46|10.5|10.52|10.59||10.37|10.13|10.04|9.91|10.25|10.16|10.11|9.91|10.21|10.04|10.12|10.05|9.94|9.9|9.81|9.82|9.72|9.6|||9.55|9.82|10.05|9.86|10.06|10|10.18|10.3|10.25|10.21|10.3|10.2|10.17|10.21|10.19|10.22|10.35|10.34|10.28|10.15|10.21|10.59|10.5|10.65|10.5|10.58|10.7|10.5|10.5|10.38|10.65|10.54|10.5|10.6|10.65|10.59|10.5|10.52|10.23
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.35|6.35|6.34|6.43|6.72|6.71|6.846|6.577|6.431|6.369|6.561|6.462|6.692|6.377|6.169|6.162|6.131||6.077|5.931|5.785|5.708|5.677|5.638|5.7|5.808|5.785|5.746|5.754|5.792|5.746|5.792|5.739|5.692|5.731|5.646|5.846|5.923|5.931|5.923|5.869|5.831|5.838|5.792|5.954|5.985|5.854|5.808|6.054|6.123|6.177|6.177|6.231|6.231|6.246|6.231|6.192|6.115|6.092|6.154|6.223|6.185|6.408|6.446|6.392|6.415|6.454|6.385|6.346|6.469|6.546|6.6|6.838|6.808|6.777|6.862|6.677|6.654||||||6.561|6.7|6.739|6.808|6.561|6.592|6.585|6.5|6.531|6.531|6.592|6.569|6.538|6.6|6.6|6.538|6.6|6.577|6.608|6.585|6.615|6.638|6.608|6.585|6.538|6.462|6.546|6.569|6.631|6.6|6.7|6.815|6.731|6.731|6.723|6.985|7.231|7.354|7|6.885|6.462|6.354|6.338|6.439|6.439|6.423|6.515|6.469|6.362|6.315|6.315|6.215|6.138|5.731|6.092|6.192|6.077|6.154|6.177|6.169|6.131|6.169|6.138|6.192|6.138|6.046|6.038|6.069|6.031|5.862|5.915|6.031|6.038|6.061|5.954|6.015|5.946|5.915|5.769|5.885|5.915|5.923|5.815|5.792|5.731|5.646|5.831|5.977|||5.862|5.785|5.831|7.81|8.06|8.02|8.01|8.04|7.95|8.08|8.02|8.2|8.56|8.5|8.6|8.79|8.86|8.93|8.88||8.86|8.86|8.77|8.74|8.94|8.95|9|9.1|9.4|9.6|9.64|9.51|9.51|9.31|9.4|9.49|9.54|9.35|||9.34|9.69|9.78|9.84|9.72|9.68|9.83|9.92|10.01|9.98|10.1|10.04|10.07|10.02|9.92|9.93|10.07|10.2|10.18|10.03|10|10.22|10.22|10.28|10.45|10.4|10.52|10.63|10.6|10.55|10.75|10.66|10.54|10.5|10.33|10|9.76|9.71|9.7
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.354|3.354|3.327|3.336|3.308|3.281|3.299|3.4|3.437|3.428|3.483|3.474|3.41|3.437|3.455|3.446|3.4||3.419|3.345|3.299|3.263|3.253|3.217|3.235|3.244|3.253|3.226|3.253|3.263|3.253|3.299|3.263|3.226|3.281|3.318|3.373|3.391|3.41|3.419|3.373|3.364|3.4|3.336|3.345|3.327|3.327|3.345|3.354|3.455|3.446|3.446|3.455|3.492|3.474|3.474|3.483|3.492|3.538|3.566|3.566|3.547|3.566|3.603|3.63|3.603|3.593|3.557|3.529|3.52|3.529|3.566|3.575|3.538|3.566|3.621|3.676|3.713||||||3.667|3.695|3.676|3.667|3.75|3.74|3.915|3.777|3.777|3.75|3.897|3.841|3.897|3.805|3.63|3.731|3.658|3.603|3.731|3.786|3.713|3.676|3.584|3.575|3.52|3.465|3.483|3.502|3.566|3.492|3.483|3.676|3.566|3.502|3.511|3.685|3.832|4.09|3.814|3.446|3.483|3.455|3.308|3.364|3.207|3.198|3.226|3.336|3.272|3.253|3.281|3.336|3.189|3.143|3.134|3.125|3.115|3.115|3.134|3.152|3.115|3.125|3.115|3.134|3.106|3.106|3.097|3.07|3.088|3.042|3.06|3.06|3.06|2.978|2.959|2.968|2.95|2.959|2.913|2.95|2.959|2.968|2.932|2.922|2.922|2.913|2.932|2.959|||2.959|2.895|2.895|2.941|2.978|2.959|2.968|2.978|2.913|2.932|2.904|2.95|2.996|3.024|3.051|3.079|3.152|3.152|3.161||3.161|3.171|3.18|3.097|3.152|3.115|3.134|3.18|3.226|3.281|3.235|3.235|3.171|3.097|3.097|3.079|3.088|3.005|||2.996|3.033|3.033|3.042|3.06|3.033|3.033|3.033|3.06|3.07|3.125|3.106|3.088|3.106|3.06|3.051|3.088|3.115|3.106|3.125|3.106|3.171|3.125|3.097|3.115|3.152|3.161|3.18|3.198|3.152|3.207|3.189|3.244|3.18|3.189|3.106|3.097|3.088|3.079
07854|100686|/equities/pharm-glass|SHANGHAICOMP|10.65|10.61|10.29|10.31|10.56|10.6|10.98|10.88|10.81|10.76|11.05|11.09|11.27|11.255|11.515|11.326|11.281||11.275|10.791|10.546|10.52|10.51|10.556|10.24|10.316|10.107|10.097|10.092|10.25|10.357|10.367|10.301|10.265|10.214|10.23|10.097|9.888|9.77|9.847|9.826|9.536|9.49|9.388|9.745|9.893|9.893|10.046|10.525|10.347|10.408|10.607|10.204|10.306|10.388|10.439|10.536|10.515|10.612|10.765|10.883|11.025|11.138|11.097|11.378|11.424|11.469|11.036|10.786|10.918|10.867|11.097|11.408|11.52|11.326|11.439|11.076|11.204||||||10.903|10.867|10.781|10.816|10.791|10.719|10.791|10.964|11.01|10.832|10.832|10.821|10.826|10.857|11|11.112|10.944|11.025|10.944|11.184|11.158|11.265|11.189|10.995|10.929|10.775|11.025|11.128|11.092|11.092|11.02|11.194|11.444|12.291|11.832|11.658|11.633|11.561|11.219|11.383|11.337|11.617|11.485|11.495|11.633|11.531|11.373|11.607|11.735|11.326|11.485|11.612|11.245|11.296|11.821|11.786|11.924|11.995|11.76|12.26|12.505|12.653|12.735|12.576|12.5|12.439|12.576|12.628|12.143|11.689|11.709|11.755|12.158|11.975|11.852|12.184|12.01|12.153|11.903|11.653|11.576|11.51|11.02|11.204|11.025|10.883|11.107|11.255|||11.475|11.23|11.076|15.557|15.579|15.571|15.679|15.743|15.421|15|14.914|14.557|14.643|14.5|14.6|14.814|14.914|14.979|14.829||14.629|14.779|14.757|14.75|13.314|12.907|12.836|13.043|13.136|13.021|13.036|13.293|13.421|13.143|13.307|13.493|13.486|13.486|||13.057|13.114|13.45|13.329|13.293|13.207|13.579|13.971|13.8|13.8|13.836|13.707|13.7|13.736|13.643|13.736|13.936|14.1|13.893|13.657|13.843|13.807|13.886|13.929|14.107|13.986|14.114|13.9|13.836|13.686|14.014|14.057|14.2|14.307|14.243|14.286|14.393|14.293|14.464
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|12.4|12.4|12.29|12.55|12.58|12.36|12.06|12.44|12.5|12.32|12.66|12.68|12.6|12.67|12.8|12.92|12.93||12.81|12.84|13|12.38|12.34|12.22|12.31|12.67|12.63|12.84|13.01|12.84|12.83|13.31|13.3|13.22|13.46|13.24|13.4|14.8|15.31|15.38|16.21|16.1|16.7|17.7|16.09|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|22.85|22.79|22.7|23.17|22.69|23.33|23.44|24.26|24.53|24.19|24.97|24.92|24.83|25.2|25.23|24.96|24.89||24.45|24.01|24.22|24.06|24.69|24.56|24.79|25.07|25|25|24.5|24.88|24.54|24.76|24.49|24.2|24.1|23.62|24.25|25.14|25.11|25.02|24.7|24.27|24.23|24.03|25.3|24.51|25.05|24.77|25.85|26.29|26.98|27.6|27.71|27.96|28.01|26.8|26.52|26.89|26.9|27.33|27.66|27.07|28.2|27.8|27.37|26.88|28.01|28.8|28.3|28.58|29|29|31.09|30.74|31.2|31.3|31.29|31.25||||||31.54|32.07|31.69|31.66|32.33|32|33.37|33.4|34.06|33.76|34.15|34.2|34.21|35.7|34.5|33.6|34.86|33.68|32.65|32.7|33.4|32.69|32.38|32.5|32.55|32.37|32.57|34.4|35.2|34.63|35.5|36.12|36.5|35.3|33.08|33.65|35.2|34.3|35.39|35.18|36.37|37.08|37.81|37.75|32.4|31.58|32.45|32.02|32.11|34.19|34.6|33.28|33.4|31.96|32.1|30.05|32.75|30.62|31.5|32.01|32.14|29.45|29.2|28.8|28.2|26.99|27|27.4|27.51|27.6|27.81|28.5|28.86|28.5|27.89|28.04|27.62|27.38|24.5|25.4|25.58|25.87|25.08|25.02|24.69|24.3|25.62|26.32|||26.05|25.97|25.64|26.95|28.06|28.18|28.18|28.33|27.36|27.85|28.68|29.03|31.31|31.2|30.99|31.23|31.19|30.95|30.9||31.38|30.9|30.61|30.9|32.18|32.99|33.27|32.7|32.6|32.12|33.7|33.7|34.25|33.89|34.85|35.68|35.78|34.5|||34.3|35.37|37.01|37.24|37.65|37.68|37.35|37.65|37.56|37.4|38.49|38.4|38.5|38.8|37.69|37.25|37.43|37.5|37.61|37.77|36.31|36.4|36.11|35.88|36.84|36.63|36.61|36.18|35.45|35.56|36.29|35.96|36.78|36.77|35.8|36.09|34.68|34.58|35.03
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|20.39|20.2|20.6|19.84|19.8|19.62|19.49|21.1|20.64|20.35|20.63|20.68|20.93|20.76|20.9|20.82|20.54||20.32|19.83|19.7|19.2|19.39|19.65|19.46|20.18|20.01|20.46|19.95|19.9|20.03|20.05|19.75|19.25|19.19|19|20.16|21.5|20.92|20.49|20.95|20.35|20.26|20.05|20.6|20.6|21.07|21.38|23.33|23.81|23.64|24.27|24.7|24.15|23.9|23.8|23.88|23.58|24.62|25.3|25.13|24.49|26.8||||||||||||||||||||||||||||||||||||||||||||||27.5|27.52|27.71|28.07|27.51|27.31|27.58|27.91|26.95|26.41|27.04|28.36|28.67|28.5|28|28.01|28.28|28.6|29.4|30.08|28.93|28.15|29.4|31.06|30.01|33.11|32|32|31.28|29|27.25|27.5|27.24|28.26|29.15|28.82|29.09|28.91|29.13|29.1|28.85|28.77|28.94|29.71|28.93|29.7|30.72|30.67|30.84|30.5|30.57|30.31|31|30.12|28|27.28|27.51|26.75|26.21|25.92|25.29|26.29|27.5|||26.8|26.89|27|29.61|31.5|31.59|31.68|31.37|30.88|31.3|31.35|31.67|32.58|31.3|33.65|34.07|34.99|34.9|34.6||35.56|36.3|36.8|36.5|37.13|38.08|38.46|37.72|38.68|39.9|41.14|41.11|42.71|42.71|44.79|47.48|44.23|43.6|||44.79|47.02|50.01|51.7|52.48|54.3|53.5|47.5|46.9|50.15|52.16|51.81|52.51|52|52.26|51.98|50.01|47.5|45|43.95|43.51|44.42|45.15|44.38|44.45|43.5|43.2|44.03|42.6|42.77|42.61|42.6|42.4|42.1|42.1|42.82|41.7|40.88|41.2
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.66|3.6|3.64|3.7|3.66|3.64|3.74|3.85|3.77|3.8|3.83|3.94|3.94|4.1|4|3.86|3.72||3.7|3.67|3.71|3.63|3.68|3.61|3.57|3.58|3.49|3.48|3.5|3.43|3.49|3.54|3.46|3.44|3.37|3.43|3.57|3.75|3.55|3.6|3.57|3.43|3.41|3.44|3.57|3.56|3.8|3.91|4.03|3.99|3.98|4.03|4.03|4.08|4.09|4.16|4.32|4.17|4.21|4.15|4.09|4.12|4.03|4.02|4|3.96|3.94|4.04|4.03|3.98|4.04|4.09|4.12|4.07|4.12|4.17|4.17|4.18||||||4.17|4.2|4.18|4.11|4.23|4.18|4.23|4.25|4.29|4.25|4.14|4.05|3.96|4.02|4.11|4.12|4.13|4.17|4.16|4.07|4|4.1|4.09|4.2|4.26|4.24|4.33|4.4|4.21|4.22|4.11|4.14|4.26|4.23|4.06|4.2|4.03|3.89|3.88|3.91|3.84|3.89|3.85|3.89|3.77|3.71|3.71|3.72|3.69|3.7|3.66|3.65|3.6|3.52|3.66|3.68|3.62|3.61|3.64|3.7|3.71|3.78|3.81|3.82|3.84|3.81|3.8|3.83|3.81|3.73|3.65|3.7|3.73|3.72|3.7|3.71|3.6|3.56|3.48|3.53|3.52|3.47|3.42|3.44|3.42|3.31|3.45|3.49|||3.41|3.45|3.4|3.51|3.54|3.46|3.43|3.47|3.46|3.43|3.33|3.36|3.41|3.32|3.33|3.36|3.4|3.43|3.48||3.44|3.48|3.6|3.64|3.67|3.47|3.64||||||3.58|3.59|3.52|3.42|3.45|3.4|||3.37|3.44|3.44|3.39|3.44|3.45|3.48|3.54|3.59|3.61|3.63|3.58|3.64|3.67|3.67|3.64|3.68|3.71|3.71|3.71|3.72|3.77|3.7|3.69|3.74|3.78|3.81|3.81|3.78|3.79|3.86|3.85|3.9|3.94|3.88|3.89|3.89|3.91|3.77
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|8.47|8.51|8.5|8.4|8.46|8.47|8.47|8.79|8.84|8.88|8.81|9.05|9.17|9.19|9.12|9.09|9.07||9.03|9.05|9.11|9.12|9.13|9.18|9.23|9.38|9.29|9.28|9.41|9.73|9.62|9.54|9.51|9.33|9.2|9.08|9.39|9.61|9.48|9.55|9.59|9.38|9.38|9.41|9.88|9.84|9.92|9.93|10.25|10.23|10.13|10.26|10.19|9.7|9.3|9.34|9.12|9|9.07|9.13|9.13|9|9.17|9.12|9.05|9.04|9|9.1|9.04|8.98|9.06|9.24|9.41|9.3|9.4|9.44|9.48|9.47||||||9.31|9.33|9.3|9.26|9.23|9.38|9.54|9.52|9.46|9.43|9.5|9.58|9.46|9.41|9.17|8.88|8.73|8.68|8.74|8.72|8.83|8.66|8.8|9.24||||||||||||||||||||||||||||||||||||||||||||||||8.55|8.48|8.45|8.4|8.37|8.33|8.23|8.18|8.36|8.39|8.4|8.3|8.2|8.22|8.14|8.49|8.57|||8.42|8.45|8.38|8.6|8.68|8.58|8.74|8.56|8.51|8.5|8.8|9.66|9.74|9.76|9.93|9.95|9.96|10.14|10.09||10|9.95|9.89|9.94|10.1|10.01|10.02|10.1|10.02|10.35|10.35|10.42|10.61|10.73|10.57|10.1|10.29|10.16|||9.54|10|10.07|10.16|10.86||10.75|10.8|10.43|10.38|10.38|10.37|10.35|10.33|10.3|10.32|10.25|10.26|10.3|10.33|10.31|10.32|10.33|10.33|10.33|10.36|10.45|10.52|11||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|10.47|10.45|10.42|10.47|10.42|10.37|10.31|10.54|10.64|10.55|10.82|10.79|10.9|10.98|10.8|10.66|10.52||10.46|10.4|10.51|10.42|10.7|10.72|10.94|11.03|10.9|10.6|10.61|10.62|10.42|10.65|10.57|10.41|10.41|10.43|11.03|11.12|11.01|11.01|10.94|10.8|11|11|11.35|11.23|11.47|11.69|12.5|12.5|12.81|12.64|12.61|12.56|12.57|12.56|12.6|12.6|12.68|12.98|13.06|12.7|12.84|12.97|12.75|12.8|12.97|13.08|12.7|12.9|13.15|13.12|13.44|13.41|13.45|13.49|13.34|13.41||||||13.27|13.25|13.25|13.33|13.35|13.72|13.65|13.73|13.81|13.7|13.72|13.91|14.1|13.82|13.77|13.7|13.85|13.81|14|14.08|14.09|13.91|14.23|13.83|13.7|13.58|13.67|13.59|13.89|14.14|13.49|13.4|13.4|13.32|13.1|13.64|13.76|13.79|13.9|14|14.07|14.1|14.33|14.07|14.26|14.15|14.23|14.05|14.43|14.55|14.38|14.49|14.23|13.76|14.61|14.8|14.2|14.37|13.65|13.37|13.2|13.2|13.15|13.21|13.06|13.03|12.99|13.33|13.31|13.19|13.32|13.7|13.6|13.72|13.76|13.5|13.28|13.27|13.25|13.49|13.19|13.33|12.92|12.83|12.6|12.39|12.81|13.17|||13.04|12.83|12.35|13.29|14.31|14.36|14.55|14.85|14.57|14.6|14.2|14.11|14.2|14.05|14.5|13.95|13.97|13.21|13.15||12.85|12.79|12.82|12.9|13.45|13.42|13.43|13.86|14.1|14.4|14.86|15.05|14.86|15.01|15.81|15.69|15.78|15.57|||15.55|16.3|16.56|16.63|16.45|16.36|16.59|16.68|16.61|16.75|17.13|16.96|16.96|16.88|16.88|17.19|17.16|17.68|17.89|17.87|18|18.14|17.78|17.78|17.71|17.99|17.85|18.2|18.17|18.01|18.6|18.53|17.7|17.61|17.39|17.78|17.82|17.62|17.58
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.925|0.945|0.943|0.945|0.942|0.938|0.94|0.941|0.95|0.941|0.95|0.951|0.958|0.96|0.958|0.957|0.955||0.947|0.939|0.933|0.927|0.941|0.952|0.943|0.95|0.944|0.938|0.933|0.948|0.942|0.941|0.944|0.922|0.932|0.923|0.939|0.938|0.941|0.948|0.956|0.933|0.938|0.945|0.962|0.946|0.961|0.962|0.987|0.99|0.992|0.995|1.003|1.003|0.999|0.988|0.995|0.994|0.998|1.01|1.012|1.002|1.014|1.019|1.014|1.02|1.022|1.016|1.005|1.011|1.023|1.022|1.04|1.038|1.038|1.044|1.044|1.049||||||1.035|1.03|1.023|1.018|1.036|1.038|1.042|1.03|1.029|1.03|1.038|1.036|1.045|1.042|1.034|1.01|1.011|1.011|1.01|1.024|1.016|1.015|1.011|1.008|1.005|0.992|0.992|0.993|0.999|1.011|1.003|1.004|0.994|0.986|0.993|0.999|1.003|0.998|1|1.012|1.007|1.008|1.022|1.015|1.018|1.009|1.01|1.002|1.004|1.006|0.993|1.003|0.984|0.981|1.005|1.009|0.994|1.014|0.999|0.988|0.975|0.98|0.972|0.972|0.97|0.968|0.972|0.972|0.971|0.976|0.97|0.968|0.966|0.976|0.967|0.975|0.978|0.973|0.96|0.961|0.965|0.974|0.95|0.954|0.956|0.935|0.955|0.948|||0.952|0.937|0.924|0.963|0.998|1.003|1|1.002|0.984|0.999|0.999|0.989|1|1.002|1.02|1.005|1.01|0.99|0.984||0.976|0.966|0.954|0.963|0.982|0.978|0.989|0.998|1.001|1.004|1.025|1.028|1.031|1.021|1.048|1.042|1.047|1.021|||1.029|1.041|1.056|1.062|1.071|1.071|1.103|1.111|1.115|1.108|1.117|1.108|1.106|1.1|1.1|1.108|1.101|1.116|1.116|1.112|1.114|1.125|1.112|1.115|1.122|1.129|1.125|1.129|1.129|1.126|1.139|1.14|1.13|1.122|1.129|1.117|1.122|1.116|1.115
07862|100812|/equities/yatong|SHANGHAICOMP|10.7|10.63|10.56|10.85|11.63|12.01|10.1|10.29|10.28|10.14|10.35|10.46|10.47|10.41|10.28|10.12|10.02||9.9|9.85|9.94|9.85|10.04|10.07|10.12|10.41|10.4|10.34|10.38|10.35|10.27|10.4|10.31|10.28|10.21|10.06|10.66|10.78|10.77|10.85|10.78|10.6|10.94|11|11.41|11.46|11.34|11.4|12.21|12.46|12.77|12.87|12.77|12.9|12.83|12.74|12.9|12.79|13.2|13.39|13.68|13.18|13.72|13.92|13.7|13.61|13.8|14.05|13.47|13.6|13.46|13.36|13.55|13.43|13.48|13.39|13.24|13.21||||||13.13|13.08|13.06|13.04|13.49|13.61|13.57|13.7|13.63|13.45|13.68|13.62|13.55|13.77|13.67|13.68|13.88|13.77|13.91|13.92|14.08|13.98|14.78|13.75|13.45|13.4|13.08|13.15|13.36|13.44|13.02|12.95|12.91|13|12.94|13.26|13.59|13.44|13.36|13.29|13.3|13.23|13.52|13.37|13.51|13.61|13.34|13.6|13.53|13.38|13.11|12.78|12.51|12.45|13.76|13.94|14.1|13.47|13.41|13.31|13.17|13.24|13.11|13.16|13.09|12.92|12.95|13.21|13.19|13.01|13.08|13.31|13.23|13.42|13.33|13.23|13.16|13.12|12.91|13.23|12.84|13.02|12.73|12.61|12.51|12.18|12.73|12.81|||12.56|12.32|12.61|13.22|13.39|12.97|12.87|13.09|12.48|12.8|12.7|12.99|13.55|13.54|13.79|13.78|14.02|14.04|14.15||13.62|13.62|13.51|13.61|14.68|15.02|15.3|16.33|16.39|16.19|16.5|16.51|16.22|16.09|16.74|16.77|16.7|16.45|||16.28|16.72|16.93|17.81|17.8|17.74|17.71|17.69|17.43|17.35|17.7|17.21|17.44|17.74|17.51|18.1|18.5|18.41|18.6|18.3|18.11|18.62|18.52|18.97|18.89|19.07|19.89|19.24|18.8|18.39|19.4|19.47|19.59|18.76|18.42|19.04|19.12|19|18.7
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|31.2|27.5|29|27.35|27.96|29.3|28.32|28.99|34.45|32.02|29.59|26.9|24.45|22.23|20.21|18.37|16.7||12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|11.23|11.3|11.2|10.99|11.12|10.71|10.65|10.92|11.32|11.32|11.37|11.4|11.01|11.03|11.09|11|11.13||10.75|10.75|11.67|11.85|11.77|12.07|12.14|12.14|12.45|12.46|12.63|12.54|12.36|12.77|12.5|12.43|12.39|12.28|12.06|12.01|11.92|12.12|12.15|12.2|12.18|12.03|12.5|12.34|12.38|11.98|11.86|11.79|11.68|12.04|12.44|12.37|12.48|12.48|12.48|13.04|13.49|14.04|14.04|14.06|13.95|13.98|14.27|14.34|14.08|14.2|14.04|13.85|13.74|13.93|14.49|14.5|14.54|14.4|14.09|14.18||||||13.87|13.98|13.94|13.9|13.83|13.69|13.93|14.11|14.29|14.04|13.99|14.14|14.33|14.57|14.53|14.45|14.68|14.03|14.31|14.19|14.05|14.19|13.99|14.14|13.79|13.63|13.87|14.11|13.85|14|14.54|15|14.61|14.25|14.48|14.44|14.82|14.87|15.1|15.15|15.39|16.79|16.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.02|14.68|14.5|14|14.25|13.64|13.65|13.4|||13.33|13.49|13.42|13.82|13.99|14.02|14.15|13.94|13.9|14|13.84|14.14|14.1|13.94|14|13.83|14.12|14.1|14.13|14.23|13.88|14.38|14.13|13.83|13.8|13.48|13.49|13.51|13.26|13.28|13.42|13.35|13.45|13.25|13.35|13.31|13.79|13.92|13.65
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|43.7|44.52|44.02|43.52|43.7|43.94|43.42|45.01|47.19|47.45|45.19|44.88|45.6|46.75|46.7|45.88|45.77||45.2|47.95|47.24|47.67|47.5|50|50.01|50.56|50.48|52.04|50.5|50.77|50.77|51.88|47.16|41.3|41.81|41.45|42.55|44.66|43.48|42.8|43.26|42.49|44|43.85|45.94|46.1|46.49|44.68|49.09|50.05|50.61|53.41|53.5|52.45|52.2|52.98|51.91|51.75|50.96|49.95|49.44|48.52|52.1|52.55|52.8|51.48|52.9|53.19|51.14|50.85|52.42|51.18|53.5|54.2|56.75|63.76|57.96|52.69||||||47.7|45.81|45.46|46.85|47.4|46|47.58|46.59|47.2|46.51|47.53|48.6|48.01|49.7|49.6|48.59|49.7|48|48.8|48.5|48.98|46.36|46.4|46|44.79|43|44.32|45.44|45.99|44.75|45.4|46.45|44.75|44.52|43.4|44.61|43.04|43.2|43.08|42.62|43.71|42.1|43.5|43.25|43.1|44.23|43.3|42.99|43.02|42.61|42.57|43.22|43.01|42|47.68|48.85|49.78|49.05|51.08|52.26|49.99|49.65|48.94|48.79|48.7|48.4|48.91|49|48.88|47.5|48.26|50.55|51.76|51.38|52.25|52|50.71|52.38|50.15|52|53.9|53.3|51.1|51.85|49.01|46.89|48.88|54.23|||51.86|51.53|50|56.11|58.05|61.8|56|59.5|59.18|61.99|58.99|56.04|56.94|52.67|52.3|57.5|59|56.5|57.4||56.5|56|50.61|45.59|42.14|44.71|45.1|42.9|46.3|47|53|54|53.6|52|55.12|59.31|59|58.51|||66.44|66|67.89|72|75|74|75.5|69|67.93|65.4|78.78|69.2|75|70.49|61.18|58.27|||47.6|45.79|53.7|47.5|44.51|42.69|38.81|35.28|32.07|29.15|26.5|24.09|21.9|19.91|18.1|16.45|14.95|13.59|12.35|9.36|
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.15|13.18|13.18|13.18|13.25|13.1|13|13.24|13.23|13.44|13.58|13.53|13.58|13.77|13.55|13.51|13.49||13.39|13.21|13.18|13.1|13.1|13.13|13.3|13.46|13.5|14.15|13.75|13.53|13.46|13.8|13.55|12.83|12.86|13.14|13.32|13.3|13.2|13.33|13.45|13.42|13.53|13.31|13.71|13.48|13.44|13.61|14.19|14.18|14.32|14.56|14.88|14.62|14.75|14.76|14.85|15.3|15.79|15.89|15.96|15.36|15.75|16.03|16|15.67|15.71|15.7|15.3|15.28|15.68|15.48|15.69|15.84|15.76|15.53|15.31|15.31||||||15.2|15.21|15.32|15.35|15.82|15.46|15.29|15.25|15.19|15.16|15.36|15.41|15.5|15.36|15.4|15.23|15.09|15.28|15.17|15.1|15.2|15.31|15.5|15.37|15.11|15.12|15.22|15.22|15.36|16.1|14.98|14.65|14.4|14.35|14.2|14.26|14.48|14.58|14.5|14.32|14.67|14.79|15.1|15.08|14.79|14.86|14.68|14.63|14.84|14.78|14.88|14.95|14.74|14.7|15.7|16.19|16.17|16.37|16.15|15.85|15.65|16.1|15.99|16.3|16.29|16.08|15.92|16.22|15.54|15.46|15.3|15.34|15.17|15.17|15.13|15.01|15.02|14.81|14.8|14.95|15.68|14.88|14.61|14.9|15|14.85|16|15.31|||13.77|13.52|13.69|14.48|14.46|14.35|14.45|14.65|14.54|15.2|15.42|15.51|16.06|16.19|16.14|16.08|16.16|15.45|15.3||15.29|15.4|15.32|15.24|15.39|15.24|15.73|16.12|16.19|16.13|15.89|15.79|15.68|16.07|16.25|16.2|16.4|16.04|||16.2|16.83|16.89|16.81|16.74|16.43|16.52|17|16.95|16.8|17.03|16.73|16.58|17|17|17.24|17.2|17.59|17.48|17.54|17.55|18.37|18.38|18.49|18.17|18.52|19.35|21|19.31|17.62|16.05|16.26|15.58|15.3|15.24|15.31|15.49|15.55|15.34
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.409|1.413|1.408|1.413|1.413|1.394|1.386|1.398|1.4|1.395|1.411|1.412|1.411|1.418|1.418|1.416|1.408||1.406|1.4|1.401|1.388|1.403|1.413|1.411|1.42|1.41|1.43|1.404|1.4|1.412|1.412|1.408|1.389|1.38|1.371|1.412|1.411|1.4|1.404|1.397|1.392|1.405|1.396|1.416|1.384|1.398|1.405|1.423|1.421|1.457|1.468|1.473|1.454|1.46|1.465|1.457|1.475|1.495|1.505|1.511|1.488|1.508|1.519|1.511|1.513|1.513|1.506|1.498|1.491|1.503|1.51|1.536|1.537|1.548|1.544|1.53|1.54||||||1.527|1.532|1.519|1.512|1.535|1.526|1.517|1.518|1.521|1.514|1.526|1.533|1.537|1.542|1.555|1.507|1.497|1.511|1.514|1.522|1.52|1.518|1.505|1.504|1.493|1.481|1.48|1.483|1.493|1.484|1.472|1.458|1.45|1.456|1.445|1.463|1.47|1.481|1.47|1.465|1.472|1.478|1.506|1.51|1.484|1.486|1.46|1.455|1.472|1.455|1.466|1.476|1.455|1.45|1.491|1.495|1.5|1.51|1.505|1.499|1.489|1.501|1.487|1.511|1.516|1.507|1.501|1.512|1.487|1.468|1.459|1.456|1.445|1.449|1.438|1.438|1.438|1.433|1.42|1.426|1.442|1.43|1.41|1.417|1.405|1.393|1.448|1.499|||1.358|1.351|1.358|1.398|1.398|1.4|1.4|1.405|1.42|1.43|1.432|1.448|1.458|1.458|1.462|1.473|1.486|1.46|1.452||1.474|1.48|1.475|1.47|1.491|1.48|1.495|1.5|1.505|1.5|1.51|1.504|1.506|1.507|1.517|1.508|1.5|1.478|||1.472|1.504|1.506|1.506|1.519|1.495|1.536|1.547|1.552|1.548|1.553|1.536|1.523|1.534|1.539|1.534|1.531|1.555|1.542|1.527|1.511|1.565|1.567|1.57|1.562|1.547|1.564|1.648|1.632|1.486|1.437|1.439|1.417|1.423|1.42|1.425|1.432|1.423|1.413
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|35.86|35.54|35.36|35.83|35.74|35.72|35.71|36.43|37.47|37.29|39.02|39.68|40.15|39.2|39.41|39.75|40.56||40.7|39.07|39.04|38.21|38|37.92|37.22|37.29|36.47|37.32|37.11|37.14|36.66|37.96|37.59|36.07|35.94|35.64|36.07|37.13|37.29|36.79|36.59|35.44|37.36|37.92|38.96|38.49|39.19|38.27|41.14|41.6|43.26|44.37|44.24|42.42|41.96|42.84|41.57|41.57|40.74|43.49|45.36|44.41|44.86|45.51|45.56|42.14|41.91|42.04|37.22|37.09|37.46|36.94|37.79|38.7|40.31|39.82|39.29|39.49||||||38.58|37.48|36.35|37.2|37.58|38.08|39.5|39.04|40.02|37.38|37.13|37.91|38.57|37.57|37.14|35.93|34.94|35.28|35.38|35.25|35.59|33.31|33.64|33.57|31.79|30.89|32.14|32.36|32.21|32.03|32.73|32.36|31.79|31.08|30.48|30.2|31.01|30.96|31.43|31.39|32.06|31.79|31.89|32.49|32.9|34.39|33.43|34.07|33.64|32|31.84|31.97|31.57|30.87|32.27|32.78|34.07|33.94|37.15|37.58|37.27|37.82|38.94|39.56|38.13|38.5|38.41|37.99|38.94|38.41|35.93|37.06|34.64|30.72|30.39|30.86|30.27|30.1|29.84|31.08|31.16|32.34|31.43|32.36|35.01|33.43|37.82|41.66|||37.87|34.43|31.3|28.46|25.87|23.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|14.46|15.31|14.65|14.35|14.42|14.677|14.823|15.246|15.831|14.569|14.269|14.6|14.908|14.539|14.192|14.423|14.292||14.015|13.908|14.208|14.077|13.938|14.039|14.154|14.031|13.615|13.739|13.592|13.415|13.285|13.539|13.215|12.769|12.461|12.315|13|13.385|13.338|12.985|13.192|13.062|13.208|13.054|13.6|13.323|13.692|13.539|14.069|14.346|14.654|13.877|13.615|13.354|13.154|13.008|13.062|12.631|13.246|13.639|13.685|13.223|13.385|13.254|13.185|13.1|13.162|13.092|12.854|13.077|13.192|13.154|13.423|13.639|13.6|13.554|13.4|13.146||||||13.108|13.108|13.039|13|13.092|13.215|13.162|13.069|13.208|12.931|13.177|13.338|13.377|13.562|13.838|13.677|13.846|13.246|13.515|13.292|13|12.954|13.054|13.146|12.769|12.623|12.961|12.892|13.215|13.169|13.338|12.846|12.692|12.808|12.369|12.438|12.585|12.385|12.285|11.961|12.369|12.169|12.331|12.239|12.361|12.585|12.192|12.3|12.008|12.062|11.931|11.977|11.846|11.615|12.246|12.361|12.308|12.515|12.7|12.723|12.615|12.708|12.615|12.969|12.861|12.923|13.385|12.685|12.731|12.385|12.308|12.746|12.692|12.908|12.777|13.215|13.115|13.985|13.354||11.869|11.815|11.615|11.515|11.454|11.223|11.562|15.3|||15.18|15.12|14.92|15.69|16.09|15.54|15.71|15.86|15.62|15.45|15.59|16.11|16.48|16.18|16.65|16.81|16.98|16.85|16.65||16.59|16.36|16.4|16.3|16.64|16.74|17.17|17.8|18.11|17.88|18.2|18.19|18.2|17.75|18.06|18.19|18.26|17.78|||17.6|18.07|18.14|18.16|18.11|18.15|17.98|18.49|18.53|18.8|18.81|18.77|18.75|18.89|18.62|18.45|18.78|18.79|18.85|18.53|18.45|19.01|19.2|19.27|19.67|19.75|19.44|19.5|19.52|19.46|20.29|20|19.16|19.25|17.48|17.56|17.34|17.24|17.52
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.215|1.23|1.203|1.212|1.189|1.196|1.195|1.206|1.216|1.181|1.181|1.179|1.199|1.193|1.165|1.173|1.161||1.152|1.156|1.151|1.151|1.163|1.15|1.16|1.166|1.151|1.159|1.159|1.159|1.133|1.153|1.129|1.105|1.091|1.102|1.159|1.161|1.164|1.158|1.161|1.161|1.162|1.159|1.193|1.18|1.188|1.161|1.196|1.197|1.215|1.204|1.199|1.188|1.177|1.164|1.169|1.159|1.181|1.178|1.181|1.154|1.176|1.17|1.169|1.152|1.165|1.16|1.149|1.175|1.16|1.177|1.188|1.196|1.202|1.219|1.197|1.185||||||1.165|1.158|1.161|1.139|1.181|1.192|1.183|1.189|1.188|1.178|1.19|1.196|1.201|1.208|1.21|1.174|1.188|1.151|1.155|1.159|1.125|1.102|1.092|1.099|1.087|1.079|1.092|1.079|1.106|1.107|1.103|1.079|1.071|1.071|1.042|1.058|1.062|1.066|1.063|1.062|1.058|1.063|1.068|1.072|1.067|1.079|1.075|1.069|1.059|1.066|1.058|1.055|1.035|1.052|1.063|1.071|1.072|1.084|1.094|1.109|1.091|1.105|1.099|1.109|1.104|1.107|1.116|1.106|1.107|1.079|1.073|1.071|1.077|1.067|1.052|1.1|1.077|1.111|1.131||1.045|1.039|1.005|1.009|1.009|0.998|1.022|1.331|||1.338|1.317|1.29|1.353|1.365|1.345|1.337|1.358|1.33|1.35|1.396|1.441|1.454|1.457|1.461|1.496|1.49|1.475|1.488||1.499|1.485|1.483|1.49|1.515|1.495|1.51|1.507|1.528|1.536|1.568|1.56|1.55|1.532|1.555|1.544|1.551|1.517|||1.527|1.539|1.532|1.562|1.569|1.542|1.589|1.616|1.62|1.618|1.605|1.587|1.583|1.593|1.566|1.548|1.558|1.561|1.565|1.567|1.548|1.579|1.574|1.576|1.588|1.573|1.572|1.58|1.573|1.556|1.584|1.572|1.55|1.552|1.51|1.512|1.496|1.509|1.528
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.13|5.16|5|5.1|5.07|5.1|5.03|5.2|5.17|5.09|5.23|5.26|5.28|5.26|5.25|5.21|5.19||5.14|5.08|5.1|5.02|5.15|5.15|5.16|5.29|5.25|5.29|5.33|5.29|5.22|5.3|5.25|5.2|5.2|5.17|5.52|5.61|5.56|5.59|5.59|5.55|5.52|5.55|5.6|5.68|5.72|5.75|6.06|6.05|6.08|6.11|6.05|6.05|6.03|5.97|5.96|5.92|6.02|6.18|6.19|6.2|6.54|6.53|6.56|6.51|6.61|6.64|6.52|6.67|6.68|6.68|6.81|6.77|6.83|6.76|6.71|6.68||||||6.59|6.65|6.64|6.63|6.71|6.8|6.93|6.93|6.96|6.93|7|6.98|6.92|6.99|6.89|6.87|6.95|6.92|6.95|7|6.78|6.77|6.8|6.77|6.73|6.62|6.69|6.73|6.79|6.78|6.72|6.67|6.65|6.65|6.55|6.64|6.75|6.85|6.78|6.72|6.68|6.66|6.7|6.64|6.57|6.62|6.54|6.48|6.57|6.55|6.57|6.6|6.51|6.5|7.13|7.19|7.16|7.31|7.52|7.46|7.39|7.43|7.4|7.4|7.3|7.29|7.27|7.27|7.26|7.2|7.15|7.38|7.43|7.44|7.37|7.33|7.22|7.2|7.11|7.32|7.25|7.36|7.25|7.15|7.15|7.05|7.23|7.35|||7.31|7.29|7.2|7.43|7.6|7.53|7.46|7.52|7.36|7.38|7.35|7.36|7.6|7.41|7.66|7.69|7.88|7.44|7.51||7.44|7.5|7.77|7.93|8.34|8.42|8.46|8.44|8.57|8.7|8.88|8.82|8.9|8.85|9.07|9.07|9.05|8.9|||9.05|9.28|9.5|9.5|9.4|9.35|9.33|9.42|9.43|9.43|9.57|9.45|9.41|9.52|9.48|9.53|9.65|9.68|9.63|9.41|9.51|9.72|9.66|9.67|9.85|9.76|9.9|9.87|9.86|9.8|10.61|9.35|9.4|9.37|9.21|9.21|9.05|8.98|8.95
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|11|12.24|10.87|9.56|9.5|9.6|9.67|10.43|10.66|11.67||||||10.4|10.31||9.36|9.1|9.24|9.04|9.46|9.39|9.63|9.89|9.77|9.78|9.75|9.85|9.59|10|9.87|9.8|9.73|9.5|10.18|10.37|10.27|10.27|10.58|10.3|10.24|10.2|10.55|10.75|10.99|11.1|12.56|13.06|12.5|12.59|12.98|12.86|13.19|13.5|13.5|13.6|13.9|13.66|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||13.42|12.61|12.28|12.38|12.7|12.79|12.32|12.33|12.61|12.34|13.19|13.3|13.56|14.75|14.42|14.35|14.36|15.12|15.05|14.4|15.5|14.81|16|16.94|16.82|16.76|17|17|17.4|17.24|16.92|16.48|16.38|17.16|15.61|15.92|16.2|15.83|16.2|16.64|16.97|17.3|17.55|17.42|17.46|17.33|15.8|16.8|17.08|17.04|15.14|15.06|14.98|14.2|16.2|17.04|||16.86|16.8|16.4|18.2|17.4|17.24|16.94|15.59|15.04|15.5|15.63|15.94|15.96|16.44|16.84|16.2|16.68|16.46|16.4||16.89|16.69|16.12|16.11|16.46|16.49|16.22|16.13|15.95|16.99|16.76|16.59|17.08|16.51|18.35|19.4|19.53|19.39|||19.39|21.11|21.6|21.3|20.97|21.51|23.24|23.05|23.6|24.6|24.82|24.46|25|25.28|26.28|25.58|25.2|25.42|25.52|25.52|24.34|24.83|24.4|24.24|25.52|25.22|25.04|24.76|23.36|23.9|24.22|24.42|25.6|24.91|23.4|24.69|24.24|23.79|24.24
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|26.36|26.16|26.08|27.23|25.4|25.5|24.98|25.66|25.99|25.65|26.3|26.23|26.35|26.28|26.46|26.8|26.78||26.15|25.75|26.13|25.4|25.69|25.94|26.77|27.02|26.8|26.23|25.86|26.03|25.61|26.11|26|25.25|25.28|24.89|25.87|26.67|26.5|26.58|26.98|26.51|27.02|26.97|27.85|27.52|27.8|27.54|29.98|31.1|31.6|32.07|31.7|31.44|31.46|31.45|31.7|31.73|31.63|31.59|31.46|31.14|33.49|34.6|34.01|33.48|33.7|33.57|33.36|33.91|34.31|33.53|34.68|34.33|34.8|34.45|34.03|34.18||||||33.69|33.4|33.06|34.3|35.17|34.3|33.34|33.09|33|33|33.1|33.71|34.19|34.21|33.92|33.8|34.18|34.3|34.55|34.75|34.49|33.73|33.91|33.9|32.96|32.78|33.3|33.07|33.27|32.65|32.71|32.96|32.02|31.59|31.25|31.24|32.05|31.8|31.71|30.79|31.34|31|32.53|32.47|32.32|32.8|31.88|31.9|32.32|31.46|32.1|32.52|32.5|32.53|35.3|36.13|36.8|36.37|37.05|38.87|38.99|38.02|37.8|38.07|38|36.99|36.75|38.1|38.93|38.64|39.01|41.23|41.22|41.16|41.55|42.5|41.85|42.22|39.99|41.54|41.51|41.73|39.87|39.51|39.57|37.25|38.65|40.05|||38.07|37.83|37.19|38.85|41.19|42.54|42.69|43.25|41.02|42.37|42.57|40.48|41.99|40.79|41|41.15|41.69|41.04|40.81||40.34|38.46|36.15|34|34.85|34.64|35.34|33.46|35.38|36.46|38.32|38.12|38.76|38.27|39.68|42.23|41.71|40.92|||40.79|41.05|44.62|45.85|45.89|44.43|45.31|44.45|44.2|42.32|44.15|43.07|42.6|43.08|41.54|41.54|42.5|42.23|42.22|40.99|40.77|40.88|41.75|41.1|40.35|39.81|38.74|39.02|38.31|38.5|41.23|42.92|41.54|41.2|39.62|39.25|39.24|38.02|34.57
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|20.75|20.14|19.91|19.78|19.81|20.14|18.23|18.84|18.786|18.25|18.486|18.621|18.2|18.186|18.114|18.25|18.571||18.057|17.471|17.357|17.2|17.379|17.707|17.643|17.843|17.579|17.714|17.579|17.779|17.714|18.279|18.121|17.1|17.007|16.571|18.157|18.786|19|18.629|18.714|18.614|18.571|18.743|19.286|19.8|20.421|20.379|21.464|21.814|21.579|22.014|22|22.143|22|22.079|22.436|23|22.714|22.764|22.607|21.871|22.186|22.071|22.057|21.771|22.086|22.086|21.786|21.75|22.786|23.679|24.679|24.343|24.264|24.407|24.007|23.214||||||22.964|23.486|23.229|23.929|23.85|24.457|25.014|25.357|24.679|24.929|24.214|23.9|23.086|23.857|23.521|22.914|22.843|23.057|22.929|22.986|23.25|22.771|23.071|23.007|22.6|22.143|22.607|22.471|22.743|22.629|22.579|22.857|23.007|23.121|23.571|22.493|22.5|22.007|21.179|21.093|21.007|20.714|21.429|21.421|21.286|21.836|20.9|21.114|21.257|20.743|21.079|21.057|20.843|20.736|23|23.157|23.429|23.471|23.857|24.729|24.143|24.514|24.179|24.1|23.929|23.364|23.364|23.807|23.929|23.436|23.686|24.643|24.643|25.043|24.6|25.15|24.536|25.093|24.043|25|26.007|25.571|22.679|22.829|22.857|21.893|23.521|24.186|||23.479|23.736|23.35|25.25|26.379|26.429|26.307|25.779|25.05|25.479|25.429|25.743|26.5|26.286|26.757|27.643|27.907|27.936|27.964||27.686|27.221|26.814|26.929|27.836|28.314|28.15|27.75|28.5|30.221|30.836|30.907|31.064|30.507|32.229|32.65|32.557|32.571|||31.871|33.571|36.357|37.279|37.664|37.721|37.307|37.571|37.443|37.143|39.021|40|37.857|37.871|37.443|35.529|35.657|35.429|35.229|34.5|33.679|34.621|34.786|35.157|35.4|34.821|34.643|34.657|34.3|34.629|35.464|35.75|35.714|35.371|35.014|35.014|34.65|34.4|35
07876|100763|/equities/jinling|SHANGHAICOMP|15.04|14.92|14.15|13.73|13.48|13.07|12.8|13.4|13.29|13.47|13.5|13.55|13.19|12.67|12.72|12.68|12.61||12.26|12.47|12.74|12.72|13|13.12|13.14|13.8|14.05|14.06|14.04|13.8|13.51|13.86|13.73|13.35|13.7|13.3|13.65|13.94|13.91|14.05|12.98|12.91|13.15|12.73|13.2|12.83|11.56|12.08|12.98|13|13.06|12.76|12.79|11.54|11.43|11.15|11|11.13|11.04|11.2|11.58|11.4|11.94|12.06|11.88|11.96|11.61|11.65|11.41|11.77|12.15|11.9|12.18|12.16|12.32|12.3|12.18|12.46||||||12.17|12.18|12.18|12.1|12.48|12.88|12.89|12.84|13.14|12.95|12.99|13.01|12.96|13.08|12.91|12.78|13.08|13.09|13.2|12.93|12.95|13|11.8|11.86|11.51|11.14|11.11|11.1|11.12|11.15|10.93|10.92|10.8|10.84|10.62|10.87|11.08|11.28|11.08|11.02|11.36|11.53|11.51|11.25|11.1|11.28|11.1|11.1|11.24|11.15|11.05|11.16|10.6|10.39|11.38|11.58|11.55|11.42|11.89|11.83|11.83|11.9|11.8|12.09|12.17|12.28|12.31|12.34|12.86|13|12.98|12.28|11.08|11.11|10.84|10.87|10.73|10.86|10.78|11.04|10.75|10.76|10.8|10.6|10.8|10.36|10.72|11|||10.76|10.22|10.3|10.92|11.06|11.27|11.42|11.3|11.1|11.1|11.06|11.64|12.15|12.03|12.2|12.45|12.33|12.49|12.6||12.36|12.38|12.26|12.5|13.16|13.2|13.6|13.65|13.9|13.72|14.11|14.11|14.14|14.11|14.34|14.11|14.03|13.6|||13.75|14.03|14.29|14.17|14.2|13.96|14.2|14.37|14.5|14.4|14.46|13.98|13.96|14.05|13.82|14.23|14.27|14.64|14.91|14.88|14.9|||||||14.46|14.36|14.63|14.87|14.67|14.69|14.75|14.54|14.66|14.72|14.27|14.22
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.804|0.803|0.795|0.8|0.796|0.798|0.794|0.804|0.804|0.799|0.806|0.809|0.812|0.795|0.798|0.788|0.78||0.777|0.769|0.76|0.764|0.77|0.775|0.773|0.773|0.77|0.769|0.767|0.771|0.771|0.77|0.754|0.748|0.753|0.745|0.77|0.77|0.763|0.769|0.769|0.759|0.776|0.787|0.797|0.794|0.792|0.795|0.817|0.807|0.812|0.817|0.817|0.817|0.816|0.801|0.807|0.796|0.805|0.82|0.814|0.806|0.821|0.822|0.817|0.798|0.801|0.804|0.79|0.805|0.802|0.808|0.82|0.817|0.828|0.821|0.835|0.808||||||0.776|0.77|0.762|0.758|0.76|0.764|0.775|0.775|0.775|0.775|0.781|0.784|0.78|0.788|0.765|0.755|0.758|0.768|0.764|0.761|0.752|0.754|0.745|0.744|0.729|0.722|0.728|0.734|0.732|0.734|0.736|0.723|0.722|0.72|0.712|0.719|0.725|0.722|0.729|0.737|0.741|0.735|0.741|0.753|0.744|0.735|0.731|0.723|0.725|0.721|0.718|0.709|0.696|0.688|0.705|0.698|0.699|0.691|0.703|0.689|0.689|0.7|0.69|0.689|0.694|0.665|0.667|0.668|0.659|0.655|0.656|0.658|0.65|0.654|0.645|0.625|0.628|0.633|0.62|0.635|0.623|0.628|0.614|0.613|0.613|0.606|0.611|0.619|||0.612|0.606|0.606|0.629|0.64|0.638|0.636|0.643|0.628|0.636|0.64|0.641|0.653|0.658|0.656|0.657|0.651|0.649|0.645||0.641|0.642|0.648|0.644|0.652|0.661|0.661|0.662|0.675|0.673|0.681|0.679|0.685|0.684|0.682|0.678|0.68|0.662|||0.67|0.697|0.707|0.717|0.739|0.743|0.754|0.766|0.768|0.758|0.77|0.766|0.773|0.777|0.771|0.777|0.779|0.778|0.776|0.774|0.779|0.78|0.776|0.777|0.782|0.785|0.785|0.783|0.782|0.778|0.788|0.785|0.783|0.78|0.778|0.777|0.771|0.774|0.777
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|7.4|7.41|7.35|7.42|7.48|7.39|7.33|7.53|7.67|7.64|7.89|7.5|7.48|7.51|7.5|7.48|7.49||7.43|7.32|7.38|7.32|7.54|7.67|7.71|7.73|7.83|7.85|7.84|7.98|7.93|7.77|7.74|7.2|7.21|7.18|7.42|7.5|7.47|7.62|7.55|7.46|7.46|7.49|7.66|7.65|7.62|7.74|8.12|8.2|8.23|8.44|8.38|8.34|8.26|8.22|8.23|8.2|8.21|8.32|8.3|8.21|8.54|8.72|8.64|8.56|8.58|8.55|8.45|8.61|8.62|8.75|9.2|9.14|9.32|8.95|9.03|8.94||||||8.8|9.03|8.9|8.85|8.95|9.05|9.2|9.23|9.53|9.4|9.09|9.03|9.03|9|8.58|8.52|8.65|8.52|8.42|8.39|8.35|8.38|8.3|8.35|8.17|8.08|8.17|8.2|8.28|8.23|8.3|8.23|8.22|8.51|8|7.99|8.2|8.2|8|8.04|8.05|8.09|8.08|8.07|8.09|8.06|8.02|8.13|8.11|7.99|7.9|7.88|7.8|7.6|8.16|8.2|8.19|8.28|8.41|8.5|8.51|8.6|8.67|8.99|8.3|8.38|8.22|8.31|8.38|8.29|8.2|8.39|8.4|8.41|8.23|8.17|8.05|8.03|7.85|8|8.05|8.12|7.99|7.91|7.8|7.67|7.88|8.06|||8|7.94|7.85|8.24|8.4|8.54|8.57|8.53|8.43|8.38|8.49|8.52|8.6|8.45|8.8|8.91|8.9|8.94|8.87||8.72|8.92|9.02|9.14|9.42|9.38|9.45|9.61|9.71|9.76|9.99|9.98|10.1|10.11|10.5|10.06|10.05|9.86|||9.72|10.02|10.14|10.16|10.2|10.18|10.17|10.36|10.27|10.35|10.45|10.39|10.44|10.57|10.48|10.33|10.45|10.61|10.45|10.22|10.31|10.35|10.38|10.26|10.46|10.49|10.53|10.4|10.33|10.3|10.49|10.5|10.3|10.14|10.06|10.15|10|9.9|9.99
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.89|3.86|3.86|3.87|3.82|3.8|3.75|3.78|3.8|3.78|3.84|3.82|3.82|3.78|3.77|3.76|3.72||3.71|3.7|3.71|3.7|3.68|3.7|3.7|3.75|3.73|3.74|3.76|3.76|3.78|3.81|3.8|3.79|3.81|3.8|3.8|3.81|3.84|3.84|3.85|3.86|3.87|3.85|3.93|3.87|3.87|3.87|3.85|3.87|3.86|3.89|3.92|3.93|3.85|3.84|3.85|3.85|3.86|3.86|3.86|3.8|3.79|3.81|3.81|3.82|3.77|3.8|3.72|3.75|3.76|3.8|3.82|3.82|3.84|3.84|3.84|3.85||||||3.85|3.87|3.86|3.89|3.87|3.87|3.89|3.89|3.88|3.85|3.87|3.87|3.87|3.89|3.87|3.89|3.91|3.9|3.92|3.9|3.87|3.88|3.87|3.89|3.85|3.8|3.81|3.85|3.84|3.86|3.79|3.79|3.81|3.82|3.81|3.8|3.8|3.83|3.84|3.84|3.85|3.86|3.89|3.89|3.89|3.9|3.89|3.89|3.95|3.93|3.91|3.92|3.8|3.76|3.83|3.81|3.76|3.79|3.82|3.82|3.83|3.84|3.83|3.82|3.82|3.79|3.78|3.76|3.8|3.79|3.77|3.79|3.78|3.66|3.64|3.64|3.61|3.63|3.59|3.63|3.64|3.64|3.58|3.56|3.58|3.55|3.62|3.65|||3.64|3.6|3.52|3.6|3.71|3.75|3.76|3.882|3.849|3.857|3.807|3.773|3.84|3.798|3.79|3.882|3.899|3.95|3.958||3.941|3.966|3.966|3.95|4.092|4.135|4.126|4.168|4.193|4.193|4.269|4.261|4.235|4.235|4.235|4.235|4.176|4.16|||4.101|4.168|4.135|4.16|4.16|4.05|4.101|4.059|4.076|4.101|4.16|4.135|4.135|4.135|4.118|4.101|4.16|4.143|4.151|4.143|4.176|4.277|4.244|4.244|4.21|4.218|4.244|4.252|4.261|4.235|4.353|4.294|4.261|4.218|4.218|4.16|4.101|4.076|4.135
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|34.45|34.68|34.67|34.53|34.8|34.32|34.19|34.65|35.43|35.4|35|34.9|35.22|35.78|35.75|35.8|36.1||36.38|35.58|35.43|34.6|35.07|35.02|34.42|34.49|34.03|34.5|34.26|34.76|34.2|34.91|35.39|34.57|34.4|34.31|35.9|37|36.97|37.38|37.66|37.29|37.69|37.28|37.89|37.56|37.9|37|38.06|39.25|40.08|40.78|39.64|39.17|39.13|38.93|40.29|40|40.13|40.8|41.42|38.17|38.35|37.71|37.68|37.3|37.95|37.68|37.11|37.44|38.5|38.12|39.33|38.91|38.78|39.25|38.57|38.51||||||38.2|38.18|38.08|39.3|39.7|38.5|39.05|38.45|38.76|38.26|39.21|39.45|38.8|40.2|38.81|38.85|39.09|38.7|39.1|40.07|40.95|39.76|40.5|41|40|38.22|38.18|38.05|38.14|37.09|37.39|37.88|37.95|37.45|37.15|38.14|38.34|39.1|40.15|40.32|41.3|43.61|41.8|43.42|39.47|35.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|13.13|13.07|12.89|13.03|12.87|12.55|12.43|12.72|12.78|12.88|13.01|12.89|12.68|12.64|12.49|12.45|12.1||12.21|12.1|11.88|11.9|12.12|11.96|12|12.08|12.1|11.71|11.92|11.99|11.93|12.15|12.16|11.97|12.13|12.1|12.48|12.6|12.45|12.66|12.4|12.17|12.23|12.18|12.33|12.34|12.35|12.49|13.13|13.26|13.2|13.05|12.8|12.86|12.86|12.75|12.79|12.69|13.01|13.05|13.1|12.7|12.97|13.08|13.02|12.8|12.78|12.68|12.55|12.7|12.88|12.93|12.98|12.85|13.01|13.07|13.13|12.98||||||12.9|13.14|13.09|12.91|13.16|13.23|13.44|13.31|13.38|13.11|13.55|13.93|13.75|14|13.55|13.57|13.89|13.77|13.99|14.24|14.15|13.6|13.19|13.53|13.42|13.19|13.11|13.35|13.44|13.09|13.01|13.08|12.72|12.77|12.67|13.55|13.85|13.61|13.68|13.25|13.76|13.69|12.8|13.28|12.86|12.69|13|13.04|13.19|13.33|12.85|12.87|12.35|11.66|11.9|12.05|12.01|11.72|12.02|11.98|11.85|11.75|11.65|11.77|11.67|11.59|11.55|11.43|11.41|11.15|11.2|11.5|11.48|11.52|11.39|11.45|11.36|11.44|10.98|11.27|11.29|11.34|11.27|11.21|11.12|10.92|10.85|10.88|||10.84|10.57|10.62|10.86|10.99|10.88|10.87|10.98|10.81|10.65|10.63|10.7|10.89|10.81|10.82|10.97|11.11|11.13|11.12||11.06|10.7|10.69|10.61|10.86|10.87|10.89|11.05|11.2|11.45|11.63|11.52|11.63|11.74|11.56|11.61|11.65|11.42|||11.3|11.54|11.52|11.7|11.77|11.71|11.74|11.79|12.15|12.64|11.66|11.48|11.55|11.55|11.4|11.44|11.58|11.65|11.64|11.42|11.38|11.62|11.47|11.48|11.56|11.54|11.72|11.77|11.85|11.53|11.89|11.63|11.45|11.47|11.48|11.21|11.19|11.27|11.22
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.62|4.65|4.62|4.61|4.6|4.63|4.61|4.7|4.76|4.77|4.74|4.72|4.76|4.79|4.78|4.8|4.78||4.76|4.82|4.98|4.83|4.92|4.77|4.65|4.62|4.6|4.68|4.72|4.56|4.52|4.6|4.58|4.55|4.57|4.57|4.7|4.69|4.64|4.63|4.63|4.6|4.65|4.65|4.75|4.75|4.74|4.73|4.88|4.93|4.94|5|5.03|5.04|5.03|4.99|4.98|4.97|5.02|5.03|5.05|5.03|5.11|5.15|5.16|5.14|5.18|5.2|5.13|5.14|5.16|5.16|5.22|5.19|5.2|5.2|5.18|5.15||||||5.13|5.16|5.15|5.15|5.2|5.24|5.26|5.29|5.31|5.29|5.29|5.28|5.28|5.31|5.29|5.28|5.32|5.3|5.31|5.32|5.36|5.34|5.39|5.41|5.35|5.27|5.3|5.32|5.37|5.38|5.34|5.32|5.31|5.32|5.26|5.3|5.32|5.39|5.45|5.46|5.46|5.45|5.56|5.55|5.53|5.47|5.51|5.49|5.53|5.37|5.25|5.2|5.15|5.14|5.38|5.39|5.4|5.43|5.48|5.49|5.47|5.52|5.47|5.5|5.45|5.46|5.47|5.48|5.51|5.5|5.53|5.59|5.59|5.58|5.55|5.56|5.55|5.6|5.55|5.65|5.67|5.61|5.45|5.41|5.4|5.25|5.32|5.36|||5.34|5.34|5.27|5.48|5.59|5.52|5.55|5.61|5.49|5.51|5.55|5.65|5.83|5.82|5.92|6.03|6.05|6.04|6||5.92|5.92|5.97|5.96|6.04|6.05|6.11|6.26|6.34|6.38|6.59|6.67|6.66|6.55|6.53|6.46|6.5|6.35||||6.44|6.5|6.49|6.52|6.57|6.57|6.57|6.6|6.63|6.5|6.39|6.43|6.53|6.52|6.52|6.44|6.44|6.46|6.48|6.44|6.53|6.38|6.37|6.42|6.43|6.37|6.4|6.38|6.29|6.45|6.25|6.18|6.2|6.16|6.13|6.11|6.1|6.14
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.35|12.28|12.18|12.22|12.18|12.1|12.07|12.35|12.27|12.17|12.27|12.46|12.48|12.64|12.6|12.37|12.2||12.17|12.18|12.18|12.03|12.07|12.4|12.56|12.53|12.42|12.47|12.39|12.72|12.86|12.83|13.27|14.41|14.5|14.53|15.35|15.49|14.99|15.4|15.35|15.18|15.1|14.7|15.19|14.81|14.53|14.79|14.92|15.07|14.8|14.78|14.58|14.26|13.98|14.21|14.75|14.85|14.43|14.66|14.72|14.54|14.46|14.42|14.45|14.11|14.3|14.6|14.57|14.7|14.57|14.11|14.36|14.08|13.81|13.7|13.38|13.38||||||13.13|12.84|12.81|13.07|13.01|13.21|13.2|13.19|13.39|13.4|13.33|13.48|13.42|13.65|13.56|13.61|13.37|13.35|13.59|13.65|14.15|13.44|13.38|13.54|13.18|13.27|13.07|13.07|13.15|12.87|12.81|12.72|12.6|12.77|12.18|12.29|12.5|12.52|12.58|13.18|14.41|14.65|14.79|15.18|14.7|14.34|14.06|14.5|14.2|14.14|14.9|14.07|13.85|13.79|13.98|13.98|14.19|14|14.82|15.16|15.23|15.18|15.58|15.28|15.36|15.21|15.19|15.49|15.47|15.21|15.06|15.2|15.23|15.3|15.26|15.69|14.85|14.91|14.69|14.4|14.49|14.94|14.51|14.58|14.48|14.16|14.6|15|||14.61|14.31|14|14.29|14.06|13.69|13.97|14.5|13.77|13.59|13.7|13.35|13.31|13|13.45|13.1|12.6|12.34|12.19||12|12.14|12|11.89|12.78|12.8|13.02|13.55|14.08|14|14.57|14.4|14.22|14.08|14.32|14.44|14.23|14.1|||14.01|14.46|14.79|14.68|14.58|14.6|14.68|14.99|15|14.96|15.3|15.21|15.07|15.3|15.39|15.86|16.03|15.79|15.93|15.94|15.97|16.88|14.87|14.8|15.14|15.19|14.69|14.72|14.72|14.68|15.1|15.04|14.9|14.95|14.5|14.7|14.56|14.49|14.29
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.754|0.76|0.763|0.764|0.765|0.759|0.755|0.759|0.76|0.756|0.763|0.764|0.767|0.768|0.766|0.768|0.761||0.758|0.751|0.759|0.76|0.766|0.764|0.762|0.765|0.764|0.76|0.761|0.761|0.76|0.765|0.762|0.768|0.767|0.772|0.792|0.786|0.782|0.788|0.783|0.778|0.789|0.782|0.793|0.787|0.784|0.791|0.796|0.798|0.802|0.804|0.805|0.796|0.79|0.794|0.794|0.799|0.797|0.803|0.8|0.795|0.803|0.806|0.8|0.797|0.803|0.801|0.798|0.8|0.805|0.807|0.816|0.808|0.814|0.811|0.811|0.807||||||0.801|0.796|0.791|0.791|0.796|0.796|0.8|0.8|0.796|0.796|0.801|0.803|0.802|0.807|0.805|0.783|0.78|0.785|0.79|0.794|0.789|0.785|0.784|0.787|0.778|0.775|0.779|0.773|0.777|0.78|0.774|0.772|0.766|0.771|0.757|0.759|0.766|0.763|0.763|0.769|0.774|0.781|0.777|0.785|0.78|0.776|0.773|0.775|0.766|0.765|0.773|0.76|0.753|0.751|0.763|0.763|0.76|0.764|0.779|0.786|0.78|0.786|0.781|0.786|0.782|0.78|0.775|0.78|0.781|0.773|0.775|0.779|0.78|0.777|0.779|0.776|0.774|0.775|0.766|0.773|0.77|0.776|0.761|0.752|0.762|0.75|0.766|0.778|||0.773|0.759|0.756|0.771|0.782|0.772|0.772|0.781|0.765|0.773|0.79|0.786|0.801|0.792|0.796|0.799|0.793|0.79|0.788||0.793|0.796|0.795|0.799|0.802|0.806|0.809|0.814|0.817|0.819|0.825|0.82|0.822|0.83|0.831|0.825|0.832|0.822|||0.819|0.825|0.826|0.827|0.834|0.825|0.845|0.848|0.85|0.853|0.859|0.85|0.85|0.853|0.848|0.847|0.857|0.855|0.851|0.858|0.846|0.864|0.835|0.83|0.836|0.838|0.836|0.832|0.834|0.833|0.837|0.833|0.836|0.836|0.831|0.834|0.826|0.828|0.828
07885|100760|/equities/sh-dragon|SHANGHAICOMP|10.84|10.53|10.5|10.41|10.41|10.3|10.2|10.42|10.42|10.48|10.76|10.84|10.82|10.9|10.61|10.61|10.32||10.19|10.17|10.18|10.27|10.29|10.33|10.37|10.66|10.67|10.65|10.65|10.62|10.6|10.6|10.42|10.41|10.4|10.39|11.03|11.27|11.33|11.29|11.33|11.16|11.14|11.1|11.32|11.59|11.63|11.87|12.8|13.11|12.95|12.6|13.09|12.45|12.47|12.47|12.92|12.6|13.03|13.14|14.25|12.4|12.43|12.37|11.6|11.52|11.9|12.2|11.32|11.23|11.6|11.65|12.04|12.02|12.08|11.98|11.92|11.89||||||11.81|11.93|11.9|11.81|12.05|12.32|12.45|12.44|12.28|12.18|12.18|12.16|12.06|12.11|12.21|12.07|12.17|12.32|12.44|12.44|12.99|||11.96|11.91|11.85|11.43|11.42|11.68|11.75|11.4|11.28|11.07|11.06|10.81|11.27|11.4|11.37|11.41|11.49|11.67|11.37|11.48|11.2|11.08|11.21|10.95|10.82|11.25|11.13|11.03|10.83|10.7|10.57|11.64|11.91|11.82|11.81|12.17|12.29|12.25|12.09|11.86|11.87|11.58|11.52|11.6|11.65|11.68|11.5|11.6|12.12|11.65|11.67|11.54|11.79|11.55|11.46|11.2|11.47|10.35|10.4|10.15|10.03|9.94|9.9|10.45|10.58|||10.54|10.42|10.4|11.09|11.56|11.57|11.6|11.74|11.5|11.7|11.5|11.72|12.42|12.55|12.45|12.38|12.51|12.18|12.26||12.07|12.33|12.7|12.61|13.36|13.45|13.5|14.03|14.26|14.46|14.67|14.7|14.54|14.53|14.85|14.73|14.68|14.43|||14.41|14.88|14.88|15.04|14.9|14.64|14.9|15.1|15.15|15|15.3|15.16|15.21|15.18|15.09|15.05|15.49|15.62|15.58|15.47|15.65|15.9|15.89|15.68|15.99|16.16|16|16.1|16.15|15.94|16.71|17|15.08|14.75|14.72|14.85|14.81|14.78|14.75
07886|101087|/equities/great-wisdom|SHANGHAICOMP|4.66|4.66|4.61|4.73|4.73|4.7|4.69|4.89|4.91|5|5.02|4.94|4.99|4.93|4.99|4.98|4.95||4.88|4.86|4.85|4.83|4.86|4.87|4.82|4.91|4.91|4.89|4.97|4.92|4.82|4.9|4.88|4.7|4.55|4.54|4.67|4.65|4.66|4.72|4.76|4.66|4.72|4.67|4.78|4.79|4.77|4.8|5|5.06|5.02|4.98|5.19|5.25|5.23|5.25|5.2|5.21|5.23|5.34|5.35|5.28|5.53|5.25|5.21|5.24|5.09|5.05|4.98|5.26|5.37|5.38|5.41|5.32|5.38|5.42|5.37|5.24||||||5.1|5.19|5.22|5.17|5.2|5.28|5.4|5.53|5.62|5.4|5.38|5.36|5.53|5.39|5.53|5.29|5.16|5.08|4.67|4.65|4.83|4.6|4.4|4.46|4.45|4.41|4.37|4.24|4.23|4.28|4.31|4.32|4.28|4.39|4.29|4.14|4.22|4.11|4.09|4.07|4.07|4.05|4.06|4.02|4.05|4.12|4.08|4.07|4.04|4.05|3.82|3.85|3.8|3.76|4.03|4.03|4.08|4.07|4.13|4.06|4.07|4.09|4.09|4.11|4.12|4.09|4.12|4.14|4.13|4.1|4.09|4.17|4.18|4.18|4.15|4.29|4.25|4.24|4.48|4.35|||3.96|3.91|3.84|3.7|3.85|3.94|||3.83|3.77|3.65|3.8|4.01|3.99|3.96|4.01|3.91|3.72|3.67|3.79|4|3.97|3.93|4.16|4.23|4.32|4.55|||4.88|5.24|5.23|5.56|5.7|5.68|5.8|5.99|6.16|6.18|6.18|6.19|6.16|6.26|6.29|6.29|6.2|||6.19|6.32|6.42|6.41|6.44|6.38|6.45|6.5|6.59|6.59|6.5|6.4|6.45|6.44|6.49|6.53|6.68|6.72|6.69|6.61|6.67|6.76|6.73|6.71|6.77|6.81|6.9|6.92|6.86|6.84|6.85|6.93|6.89|7.1|6.33|6.37|6.25|6.3|6.26
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|6.68|6.64|6.63|6.61|6.64|6.58|6.56|6.78|6.84|6.81|6.86|6.88|6.93|6.94|6.93|6.91|6.68||6.65|6.72|6.58|6.62|6.55|6.65|6.66|6.79|6.66|6.72|6.84|6.9|6.93|6.98|6.9|6.82|6.71|6.73|6.92|6.94|6.9|6.9|6.96|6.88|7|7.01|7.23|7.22|7.26|7.16|7.44|7.73|8.04|8.15|8.3|8.2|8.09|8.23|8.31|8.28|8.38|8.65|8.91|8.88|8.64|8.2|8.06|7.98|8.07|8.2|8.14|8.09|8.02|7.89|7.96|7.86|7.91|7.94|8|8.05||||||8.16|8.13|8.04|8.03|7.94|7.91|7.86|7.79|7.87|7.9|7.87|7.95|8.04|8.08|8|8.01|7.99|7.91|8.1|8.06|8.1|7.69|7.64|7.64|7.57|7.55|7.73|7.75|7.65|7.58|7.56|7.53|7.61|7.71|7.69|7.55|7.56|7.63|7.61|7.63|7.59|7.65|7.77|7.73|7.81|7.92|7.99|7.89|7.93|8.05|7.77|7.84|7.57|7.51|7.8|7.87|7.91|7.85|7.99|7.71|7.7|7.88|7.86|7.87|7.54||||||||7.3|6.98|6.95|7.05|6.78|6.8|6.78|6.8|6.68|6.74|6.66|6.62|6.64|6.69|6.76|6.87|||6.84|6.82|6.87|6.98|7.09|7.16|7.18|7.22|7.2|7.28|7.32|7.1|7.8|8.7|8.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.88|8.86|8.91|8.84|8.8|8.75|8.77|9.06|9.11|9.1|9.19|9.25|9.26|9.37|9.28|9.19|9.15||9.04|9.05|9.13|9.06|9.2|9.21|9.31|9.46|9.41|9.39|9.51|9.5|9.62|9.66|9.64|9.57|9.54|9.37|9.67|9.88|9.88|9.9|9.88|9.91|9.99|10.1|10.07|10.01|9.97|10.11|10.52|10.59|10.71|11|10.95|11.06|11.12|11.03|11|10.92|11.03|11.11|11.17|11.13|11.16|11.25|11.25|11.35|11.2|11.21|11.2|11.3|11.19|11.22|11.32|11.39|11.38|11.22|11.2|11.22||||||11.26|11.31|11.47|11.43|11.4|11.69|||||||11.35|11.36|11.35|11.33|11.4|11.4|11.41|11.41|11.56|11.55|11.7|11.68|11.48|11.35|11.36|11.55|11.53|11.63|11.54|11.46|11.41|11.38|11.43|11.48|11.36|11.44|11.52|11.5|11.48|11.45|11.54|11.53|11.64|11.64|11.6|11.54|11.68|11.67|11.6|11.55|11.49|11.55|11.87|11.86|11.85|12.03|12.09|12.15|12.16|12.22|12.18|12.15|12.11|12.05|12.09|12.25|12.38|12.41|12.35|12.56|12.41|12.41|12.31|12.33|12.34|12.63|12.77|12.79|13.1|13.1|13.09|13.19|12.78|13|12.95|12.77|||12.74|12.65|12.68|12.86|12.76|12.48|12.72|12.8|12.69|12.75|12.71|12.45|12.62|12.46|12.38|12.2|12.22|12.46|12.98||12.81|13|13.12|13.1|12.99|12.46|12.5|12.51|12.83|12.69|12.9|12.75|12.74|12.71|12.7|12.53|12.4|12.22|||12.43|12.02|12|12.13|12.09|12.06|12.05|12.24|12.24|12.37|12.51|12.4|12.55|12.53|12.49|12.71|12.87|13.06|13.1|12.9|12.81|12.92|12.82|12.77|12.8|12.9|13.18|13.18|13.23|13.09|13.45|13.59|13.05|13.25|13.15|13.07|13.1|13.16|12.82
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|28.9|29.33|29.11|28.75|29.38|28.85|28.89|30.59|30.37|29.75|29.97|30.37|29.85|30.61|31.1|30.7|30.51||30.59|30.46|30.63|28.59|29.48|29.75|28.06|28.93|28.52|28.87|29.48|29.3|28.74|29.53|29.04|28.15|28.22|27.65|28.22|30.22|30.07|29.85|29.78|29.5|30.44|30.26|32.47|33.53|34.32|32.67|35.41|36.5|38.07|37.41|37.56|37.42|36.96|38.21|37.79|36.89|37.45|38.05|37.17|35.04|35.67|36.66|35.56|34.44|34.78|33.51|33.3|35.23|36|35.66|35.56|31.5|32.24|33.7|32.52|33.16||||||32.66|31.52|30.8|31.93|31.44|30.45|31.16|30.44|31|31.53|31.48|31.47|30.86|32.17|32.17|32.24|34.52|32.43|33.04|31.02|31.13|30.15|30.36|30.87|30.52|30.56|28.32|28.15|27.63|27.44|27.41|26.86|26.25|26.24|25.25|25.08|25.96|26.67|27.04|26.87|27.16|26.32|26.15|26.13|26.35|26.52|25.8|26.16|26.14|25.51|25.71|25.97|25.85|25.93|28.16|29.56|29.56|29.35|30.36|31.56|31.75|31.84|30.88|31.21|30.95|30.63|31.07|31.85|32.37|31.93|33.18|33.27|33.26|33.79|34.44|34.9|34.48|35.67|37.78|36.07|32.79|29.81|27.1|24.63|22.39|20.36|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|18.15|18.27|18.1|18.13|18.08|17.99|17.9|18.31|18.58|18.47|18.88|18.92|19.07|19.16|19.23|19.23|19.18||19.16|18.87|18.82|18.5|18.78|18.72|18.46|18.72|18.51|18.44|18.41|18.48|18.35|18.58|18.46|18.25|18.29|17.97|18.27|18.92|18.9|19.23|18.98|18.71|19.03|18.87|19.22|19.33|19.58|19.32|20.28|20.28|20.88|20.73|20.71|21.32|21.23|21.65|21.85|21.38|20.75|21.36|21.18|20.46|20.92|21.5|21.04|21.15|20.88|20.72|19.86|20.09|20.48|20.42|21.78|19.14|19.2|19.38|19.42|19.21||||||18.92|18.92|18.62|18.58|18.68|18.88|18.96|18.87|19.08|18.98|19.16|19.23|19.15|19.55|19.38|19.5|19.35|19.32|19.6|19.55|19.6|19.56|20.19|19.82|19.7|19.73|19.37|18.85|19|18.99|18.78|18.88|18.65|18.58|18.35|18.46|18.77|18.47|18.43|18.28|18.49|18.31|18.7|18.62|18.55|18.8|18.35|18.46|18.58|18.58|18.28|18.48|18.32|18.08|19.83|19.9|20|20.17|20.54|20.81|20.53|20.75|20.54|20.92|20.52|20.43|20.45|20.7|20.85|20.62|20.78|21.24|21.42|21.33|21.08|21.3|20.69|20.97|20.66|21.19|21.35|21.62|21.02|20.83|20.97|20.12|20.78|21.88|||21.04|20.69|20.02|20.77|21.38|21.93|21.77|22.38|20.78|21.35|20.54|20.22|21.15|21.07|22.04|22.7|22.84|23.23|23.28||23.23|22.54|22.42|22.43|23.62|24.68|25.15|23.96|23.8|24|23.86|22.87|25.31|26.13|32.59|29.98|34.5|29.29|||24.41||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|12.92|12.78|12.78|12.86|12.87|12.75|12.75|13.08|13.19|13.12|13.44|13.51|13.44|13.5|13.44|13.32|13.26||13.36|13.03|13.26|13.13|13.1|13|12.98|13.05|12.97|13.15|13.21|13.33|13.44|13.31|13.28|13.13|13.12|13|13.23|13.6|13.58|13.78|13.48|13.31|13.59|13.33|13.15|13.03|12.96|12.88|13.7|14.07|14.05|14.38|14.27|14.17|14.34|14.09|13.95|13.88|14.22|14.37|14.44|14.44|15.2|15.26|15.06|15.01|15.24|15.28|14.97|15|15.53|15.43|15.8|15.82|15.88|15.9|15.89|15.83||||||15.49|15.59|15.36|15.14|15.62|15.96|16.16|15.86|16|15.78|15.87|16.17|16.02|15.96|15.98|15.88|15.91|16.01|16.02|16.38|16.27|16.27|16.3|16.32|16.22|16|16.18|15.8|16|15.92|16.03|16.05|15.94|15.99|15.52|15.2|15.6|15.84|15.61|15.83|16.4|15.84|15.8|15.85|16.15|15.65|15.48|15.05|15.15|14.92|14.82|14.71|14.35|13.95|15.53|15.48|15.32|15.34|15.7|15.85|15.66|15.8|15.7|15.89|15.85|15.6|15.87|15.66|15.81|16.08|15.21|15.24|15.13|15.1|15.09|15.04|14.89|15.23|15.18|14.82|14.65|14.7|14.46|14.36|14.25|14.06|14.2|14.2|||13.72|13.67|13.87|14.7|15.4|15.11|15.6|15.55|15.37|15.2|15.08|15.5|15.71|14.97|15.33|15.31|15.18|15.49|15.54||15.19|14.99|14.97|14.99|15.41|15.7|16.32|17.5|18.08|17.77|18.47|18.58|18.82|18.37|18.48|18.41|18.38|18.18|||17.53|18.9|19.3|19.12|19.41|19.29|19.48|19.8|19.92|19.67|19.72|19.63|19.69|19.79|19.76|19.74|19.76|19.72|19.97|19.43|19.6|19.85|19.55|19.64|19.48|19.32|19.48|19.59|19.52|19.35|19.75|19.8|20.09|19.6|19.45|19.87|19.91|19.75|20.1
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|26.16|25.86|26.11|27.75|27.8|27|25.5|26.54|25.62|25.43|26.02|25.7|26.48|26.73|26.7|26.78|27.3||26.6|26.15|26.47|24.66|25.25|25.43|25.5|26.73|26.99|27|27.25|26.5|25.65|26.7|26.4|25.36|25.95|25.42|25.07|27.82|28.28|28.62|30.3|29.55|29.29|29.25|29.75|30.45|31.5|31.27|32.79|34.5|36.66|38.8|40.3|41.5|38.05|36.05|36.45|34.03|30.94|28.12|25.57|23.25|21.13|19.21|17.46|15.88|14.43|13.12|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|21.23|21.5|20.91|20.92|21.56|19.67|19.65|20.66|20.79|20.2|20.51|20.73|20.2|19.83|20.22|20.18|20||20.69|18.6|18.74|18.1|18.59|18.76|18.83|19.33|19.36|19.12|18.78|18.81|18.75|18.9|18.76|18.7|18.54|18.28|19.14|19.57|19.41|19.35|19.37|19.31|19.32|19.26|19.67|19.7|19.79|20|21.55|21.73|21.85|22.19|22.47|22.4|22.3|22.11|22.05|21.94|22.28|22.3|22.4|22.2|23.02|23.19|23.2|22.94|23.21|23.58|23.18|23.21|23.71|23.7|24.7|24.58|24.64|24.66|24|24.32||||||23.85|23.62|23.6|23.7|23.75|24.19|24.23|24.28|24.12|24|24.12|24.22|24.16|25|24.8|25.14|25.43|24.75|24.87|24.88|25.15|25.07|25.37|24.3|23.82|23.55|24.07|24.35|24.87|24.62|25.19|24.7|24.48|24.33|24.23|24.8|25.4|25.72|25.52|25.12|24.17|22.97|23.31|23.51|23.88|23.5|23|22.8|22.64|22.29|22.42|22.53|22.29|22.44|24.18|24.36|24.4|24.51|25.13|25.67|25.5|25.85|25|25.12|24.88|24.85|24.73|25.45|25.69|25.7|25.7|25.86|26.13|26.45|26.05|26.47|25.61|25.75|25.35|25.74|25.8|25.64|25.04|24.71|24.7|23.89|25.2|25.91|||25.56|25.18|25.52|28.2|29.78|29.65|29.78|29.28|28.52|28.8|28.5|28.45|28.56|28.02|28.25|28.21|28.8|28.7|29.45||28.51|28.28|28.97|29.49|30.42|30.28|30.35|30.6|32.04|32.91|33.25|32.98|33.47|33|35.2|35.6|35.2|34.81|||35.05|36.4|38.24|38.48|37.95|38.13|37.2|37.23|37.36|37.31|38.75|37.92|37.5|37.72|36.79|35.93|37|37.73|37.68|37.29|37.82|37.55|36.08|35.2|34.8|34.17|33.82|34.41|34|34.7|34.37|34.45|34|34.36|33|34.06|34.23|33.83|34.31
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|70.85|71.9|73.51|79|76.88|78.34|77.76|75.38|76.44|76.86|77.09|77.49|77.5|76.86|77.42|75.81|76.29||73.41|73.34|74.6|76|74.15|75.8|74.5|75|74.04|73.25|73.65|73|71|71.57|70.36|68.31|68.32|68.49|69.55|70.82|70.74|71.12|69.9|70.91|70.07|69.7|74.1|77.95|75.8|75.46|77.7|74|76.5|79.7|80|79.2|77|77.7|76.98|77.81|79.3|74.98|74.17|73.65|72.85|72.51|74.91|74.96|73.5|71.1|72.29|69|68.38|68.7|70.12|69.69|69.9|67.92|67.89|65.05||||||64.6|65|63.79|60.98|59.58|60.06|60.75|60.63|61.41|59.1|58.56|59.53|60.2|59.02|60.08|60.65|60.43|61.49|62.01|62.01|60.84|60.1|60.06|61.01|60.87|60.18|61|61.98|61.1|61.36|58.7|58.82|59.32|60.06|58.04|57.05|57.57|55.48|56.59|55.99|55.89|57.38|57.6|56.44|57.16|56|55.91|57.65|58.64|58.9|59.81|59.53|59.99|58.35|61.17|60.6|61|61.67|61.8|60.6|58.49|59.61|58.62|60.38|61.4|61.65|62|63.3|62.06|62.8|60.54|61.45|58.73|60.1|57|57.27|56.66|58.6|58.76|59.65|58.1|57.9|57.04|56.03|57.6|55.03|55.99|56.91|||55.02|54.51|52.02|54.1|53.08|51.6|51.49|52.65|51.71|52.08|52.7|51.52|51.28|49.08|51.62|52.45|52.48|52.01|52||52.44|52.17|49.71|47.2|50|50.51|49.51|47.7|47.27|47.35|48.44|47.02|48.67|48.85|48.92|48.49|48.8|47.24|||47.48|47.52|48|47.62|48.5|48.6|48.67|48.76|48.52|48.07|49.04|48.75|47.74|48|47.29|46.03|46.29|46.51|46.53|45.5|45.4|45.76|45.91|45.49|45.6|45.27|45.35|45.2|45.3|44.54|44.89|45.75|46.48|46.67|46.39|46.6|46.36|46.27|46.21
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|44.54|44.5|43.38|44|45.23|46.2|44.77|45.53|43.83|43.35|44.32|42.85|42.89|45|43.87|43.92|44.66||44.99|43.87|44.5|46.69|46.69|46.57|44.11|44.48|42.99|43.34|44.26|43.35|42.68|43.07|40.99|39.35|38.7|38.87|39.37|38.22|36.87|37.52|38.04|37.23|38.41|38|40.58|42.3|42.15|40.8|41.96|40.71|40.37|42.87|43.84|43.59|42.7|43.3|44.79|42.96|40.7|39.66|39.88|39.43|41.5|41.01|41.4|39.91|39.18|39.38|39.2|37.43|37.6|37.56|36.98|36.52|35.58|34.45|35.45|35.71||||||33.97|32.9|33.1|33.79|33.18|32.76|32.8|31.42|31.66|31.3|29.81|29.22|29.37|29.52|30.42|30.38|29.66|29.65|29.22|29.44|29.4|29.6|29.63|29.65|30.16|30.19|30.92|30.65|30.18|29.93|29.49|29.66|29.65|29.59|29|29.29|29.68|28.88|28.5|28.41|28.27|28.61|28.88|29.15|28.9|28.63|29.2|29.75|29.16|28.93|28.52|28.8|28.79|29.52|29.87|29.94|29.33|29.49|29|29.75|29.99|31.34|31.18|31.12|30.95|30.61|30.82|31.18|31.58|31.23|30.6|32.66|31.95|32.19|31.99|32|32.32|33.39|33.14|32.97|33.43|32.64|32.18|31.46|31.91|32.05|31.58|31.03|||31.23|31.58|31.5|31.03|30.66|30.46|30|31.54|31.36|31.15|30.16|30.2|29.62|29.9|29.9|29.44|29.53|29.33|29.35||30.12|29.71|30.09|30.55|30.01|31.01|30.35|30|29.11|29.04|29.19|28.17|28.08|28.18|28.68|28.65|27.99|27.94|||27.6|27.52|27.92|28.05|28.15|28.2|28.54|27.58|27.8|26.9|26.63|26.58|26.51|26.01|25.72|25.47|25.86|25.99|25.78|25.53|25.73|26.02|26|25.82|26.21|26.25|25.74|25.94|25.32|25.07|25.07|24.75|25.14|25.23|25.31|24.99|25.51|25.58|25.4
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.54|6.54|6.49|6.51|6.45|6.58|6.54|6.73|6.78|6.71|6.83|6.82|6.84|6.8|6.81|6.76|6.64||6.61|6.58|6.57|6.56|6.7|6.67|6.67|6.79|6.75|6.8|6.73|6.79|6.7|6.81|6.73|6.68|6.71|6.57|6.79|6.86|6.77|6.88|6.78|6.64|6.74|6.69|6.87|6.85|6.87|6.9|7.13|7.12|7.23|7.36|7.38|7.25|7.24|7.25|7.17|7.05|7.25|7.41|7.5|7.38|7.68|7.85|7.9|7.98|7.99|7.86|7.76|8.04|8.09|8.03|8.17|8.2|8.52|8.06|7.97|7.85||||||7.78|7.73|7.79|7.77|8.07|8.07|8.35|7.81|7.82|7.81|7.75|7.66|7.73|7.88|7.89|7.8|7.77|7.76|7.83|7.61|7.6|7.59|7.58|7.68|7.75|7.6|7.52|7.66|7.75|7.82|7.8|7.6|7.38|7.43|7.18|7.31|7.51|7.39|7.42|7.22|7.24|7.08|7.19|7.2|7.1|7.11|6.99|6.98|7.04|6.99|6.99|6.89|6.63|6.45|7.09|7.15|7.08|7.13|7.01|7.01|7|7.02|6.96|7.02|6.91|6.93|6.92|7.03|6.9|6.8|6.82|7.02|6.91|6.91|6.85|6.95|6.74|6.73|6.64|6.82|6.78|6.8|6.71|6.59|6.6|6.39|6.78|6.87|||6.78|6.76|6.67|6.95|7.11|7.17|7.18|7.16|7.07|7.09|7.11|7.15|7.27|7.17|7.28|7.37|7.29|7.25|7.28||7.21|7.26|7.28|7.26|7.63|7.65|7.75|7.83|8.06|8.06|8.24|8.23|8.2|8.1|8.32|8.31|8.29|8.15|||8.32|8.47|8.37|8.43|8.39|8.36|8.4|8.53|8.61|8.59|8.72|8.58|8.64|8.71|8.61|8.77|8.72|8.66|8.58|8.54|8.61|8.68|8.66|8.7|8.75|8.62|8.67|8.67|8.64|8.51|8.65|8.61|8.47|8.51|8.55|8.47|8.21|8.19|8.18
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|13.56|13.53|13.33|13.75|13.42|13.23|13.38|13.88|14.07|13.75|13.96|13.98|14.08|14.14|13.93|13.95|13.9||13.69|13.76|13.98|13.85|14.43|14.68|15.14|14.55|14.64|14.81|14.8|14.7|14.81|14.75|14.58|14.32|14.61|14.31|14.21|14.61|14.35|14.84|14.99|14.95|15.06|15.25|15.26|15.1|15.2|15.38|16.22|16.22|16.23|16.05|16.38|16.12|16.22|16.35|16.06|15.77|15.99|16.19|16.29|16|16.95|17.46|17.52|17.46|17.69|17.38|17.32|17.78|18.48|19.23|18.85|17.69|23.2|23.28|22.66|22.45||||||22.29|22.56|22.51|22.53|22.89|22.7|22.85|22.7|22.95|22.92|23.2|22.74|22.6|23.06|23.14|23|22.97|23.02|23.21|23.28|22.87|23.25|23.12|24.1|22.59|22.06|22.06|21.86|21.98|22.07|22.33|22.01|21.8|21.55|21.19|21.02|21.89|21.87|22.15|22.57|22.89|21.19|21.45|21.25|21.15|21.4|20.7|21.18|21.43|21.05|21.75|21.27|21.45|23.2|25.6|25.6|26.4|26.71|25.99|26.15|26.39|26.93|26.98|27.1|26.99|27.27|28.01|26.73|27.21|27.11|27.1|27.73|27.67|27.45|27.7|28.46|28.17|28.62|28.33|28.8|28.52|28.6|28.66|28.55|27.55|26.79|28.38|29.19|||28.82|29.28|28.61|28.96|29.15|28.75|28.5|27.75|26.41|26.09|27.82|27.5|28.22|27.52|27.66|28.56|29.02|29.04|28.18||27.7|27.8|27.81|27.71|29.44|28.38|28.1|28.9|29.34|29.32|29.81|29.65|30|30.74|31.55|31.99|32.29|31.17|||31.17|33.02|32.81|33|33.36|33.72|34.38|34.43|33.83|32.8|33.3|33.02|33.13|33.53|33.18|33|33.33|35.7|34.44|34.63|32.05|31.73|32.2|32|32.82|30.88|29.3|29.24|29|28.5|29.33|29.3|29.4|29.66|29.54|30.5|30.99|30.38|30
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||10.66|10.63|10.83|10.88|10.31|10.73|10.73|10.7|10.52|10.28|10.29|9.95|9.61|9.45|9.3|9.64|10.02|9.64|10.28|10.05|10.1|10.2|9.85|9.92|10.28|9.88|9.65|9.33|8.85|9.1|9.11|9.15|8.82|8.28|8.3||||||8.46|8.04|8.04|8|8.05|7.99|8|8.12|8.16|7.72|7.6|7.2|7|6.92|6.88|6.79|6.78|6.84|6.95|6.88|6.94|6.92|6.92|7.02|6.79|6.67|6.7|6.68|6.87|6.8|6.82|6.8|6.68|6.65|6.52|6.73|6.83|6.9|6.72|6.72|6.85|6.71|6.78|6.73|6.7|6.7|6.7|6.75|6.62|6.4|6.43|6.35|6.16|6.04|6.5|6.53|6.52|6.7|6.77|6.68|6.63|6.68|6.6|6.58|6.58|6.61|6.64|6.74|6.76|6.57|6.69|6.76|6.94|7.06|6.61|6.6|6.48|6.47|6.21|6.42|6.56|6.51|6.33|6.25|6.16|6|6.59|6.79|||6.79|6.69|6.6|7.33|7.48|7.5|7.6|7.63|7.47|7.51|7.61|7.7|7.63|7.57|8.05|8.12|8.14|8.12|7.91||7.77|7.78|7.67|7.77|8.17|8.17|8.41|8.58|8.79|8.95|9.21|9.28|9.42|9.36|9.51|9.56|9.56|9.43|||9.41|9.55|9.7|9.85|9.74|9.79|9.96|9.69|9.82|9.88|9.94|9.79|9.76|9.68|9.65|9.7|9.7|9.67|9.69|9.44|9.31|9.48|9.47|9.41|9.56|9.58|9.79|9.55|9.45|9.36|9.46|9.49|9.51|9.46|9.28|9.38|9.26|9.24|9.21
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||0.568|0.58|0.581|0.569|0.562|0.579|0.576|0.576|0.571|0.57|0.569|0.565|0.563|0.557|0.564|0.57|0.581|0.582|0.579|0.586|0.583|0.581|0.577|0.585|0.582|0.58|0.582|0.586|0.582|0.587|0.59|0.592|0.593|0.582|0.594||||||0.59|0.582|0.576|0.577|0.584|0.583|0.591|0.588|0.592|0.587|0.59|0.578|0.574|0.576|0.57|0.56|0.561|0.565|0.566|0.563|0.563|0.569|0.567|0.565|0.555|0.552|0.556|0.56|0.559|0.56|0.557|0.563|0.558|0.556|0.557|0.563|0.561|0.567|0.557|0.561|0.563|0.559|0.566|0.563|0.567|0.564|0.555|0.559|0.558|0.551|0.555|0.554|0.552|0.543|0.552|0.554|0.555|0.563|0.563|0.559|0.556|0.56|0.554|0.553|0.555|0.555|0.555|0.555|0.553|0.548|0.546|0.548|0.555|0.548|0.537|0.543|0.532|0.538|0.53|0.545|0.54|0.549|0.539|0.538|0.533|0.525|0.55|0.553|||0.55|0.54|0.54|0.566|0.577|0.576|0.574|0.578|0.571|0.569|0.568|0.57|0.568|0.566|0.574|0.581|0.58|0.576|0.584||0.577|0.578|0.574|0.571|0.58|0.581|0.581|0.591|0.593|0.6|0.602|0.607|0.603|0.604|0.608|0.615|0.611|0.601|||0.606|0.605|0.609|0.616|0.61|0.618|0.633|0.638|0.637|0.638|0.642|0.64|0.636|0.634|0.63|0.63|0.631|0.634|0.641|0.636|0.635|0.635|0.633|0.636|0.648|0.65|0.65|0.651|0.649|0.652|0.651|0.654|0.656|0.658|0.656|0.654|0.653|0.651|0.65
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.96|4.01|3.98|4.02|3.96|3.93|3.81|3.94|3.94|3.87|3.92|3.95|3.94|3.93|3.93|3.92|3.92||3.87|3.86|3.84|3.78|3.84|3.86|3.82|3.86|3.84|3.86|3.84|3.8|3.76|3.82|3.79|3.75|3.74|3.72|3.81|3.91|3.87|3.91|3.88|3.86|3.83|3.76|3.88|3.89|3.91|3.91|4.05|4.12|4.2|4.25|4.28|4.3|4.27|4.25|4.25|4.22|4.28|4.34|4.36|4.35|4.47|4.48|4.47|4.46|4.51|4.49|4.44|4.5|4.53|4.5|4.64|4.63|4.7|4.57|4.52|4.53||||||4.47|4.48|4.45|4.45|4.55|4.6|4.66|4.65|4.65|4.64|4.7|4.71|4.73|4.7|4.69|4.66|4.67|4.68|4.7|4.65|4.7|4.6|4.57|4.58|4.54|4.5|4.56|4.62|4.58|4.61|4.57|4.57|4.5|4.47|4.39|4.45|4.55|4.51|4.49|4.45|4.55|4.45|4.51|4.51|4.49|4.45|4.44|4.39|4.41|4.38|4.4|4.31|4.27|4.25|4.53|4.53|4.52|4.56|4.65|4.65|4.66|4.68|4.64|4.65|4.67|4.52|4.52|4.56|4.55|4.47|4.55|4.67|4.67|4.65|4.61|4.61|4.55|4.55|4.51|4.52|4.58|4.62|4.51|4.48|4.4|4.27|4.51|4.7|||4.54|4.52|4.52|4.72|4.89|4.98|4.97|4.99|4.89|4.89|4.88|5.01|5.13|5.07|5.15|5.23|5.39|5.47|5.22||5.15|5.25|5.29|5.37|5.45|5.43|5.47|5.75|5.77|5.9|5.98|5.94|5.95|5.88|5.94|5.93|5.95|5.88|||5.85|6.07|6.11|6.11|6.11|6.13|6.21|6.28|6.11|6.09|6.12|6.12|6.15|6.16|6.13|6.13|6.23|6.19|6.22|6.15|6.12|6.22|6.3|6.26|6.35|6.34|6.29|6.29|6.29|6.2|6.28|6.31|6.29|6.28|6.31|6.33|6.28|6.29|6.18
07902|100947|/equities/haixin-group|SHANGHAICOMP|11.27|11.29|11.21|11.56|11.44|11.68|11.67|11.35|11.25|11.32|11.53|11.48|11.32|10.67|10.73|10.68|10.78||10.54|10.6|10.76|10.83|10.65|10.45|10.55|10.59|10.73|10.88|10.76|10.77|10.88|11.13|11.22|11.23|11.23|11.03|11.56|11.27|11.19|11.45|11.26|10.98|11.35|11.4|11.65|11.54|11.28|10.86|10.85|10.73|10.9|10.9|10.98|11.01|11.05|10.82|10.1|9.75|9.78|9.7|9.8|9.45|9.66|9.45|9.47|9.52|9.54|9.33|9.2|9.19|9.27|9.38|9.75|9.75|9.7|9.92|9.38|9.31||||||9.17|9.42|9.33|9.52|9.39|9.68|9.83|9.72|9.84|9.89|10.12|10.19|10.08|10.07|10.04|9.88|10.14|10.35|10.25|10.23|10.51|10.63|10.78|10.52|10.6|10.46|10.47|10.55|10.62|10.7|10.61|10.71|10.69|10.69|10.59|10.57|11|11|10.17|9.91|9.8|9.75|9.7|9.77|9.72|9.78|9.56|9.45|9.48|9.61|9.65|9.62|9.52|9.37|9.78|9.85|9.8|9.81|9.76|9.4|9.27|9.18|9.25|9.07|9.06|8.92|8.91|8.85|8.75|8.86|8.89|8.74|8.62|8.53|8.49|8.7|8.43|8.33|8.29|8.21|8.13|8.25|8.03|7.92|8|7.99|8.08|8.32|||8.36|8.4|8.29|8.63|9.08|9.05|9.05|9.13|9.07|9.13|9.28|9.5|10.02|9.93|10.05|10.31|10.21|10.18|10.1||10.03|10.02|10.23|10.19|10.7|10.74|11.05|11.34|11.23|11.27|11.41|11.43|11.43|11.44|11.55|11.6|11.8|11.33|||11.35|11.6|11.59|11.66|11.64|11.59|11.72|11.71|11.66|11.49|11.56|11.46|11.44|11.51|11.6|11.52|11.67|11.77|11.61|11.46|11.6|11.69|11.84|11.96|11.97|11.92|11.9|11.96|11.81|11.82|12.02|12.03|11.99|12.08|12.05|12.1|12.07|11.89|11.87
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.659|0.654|0.653|0.654|0.656|0.659|0.661|0.659|0.651|0.664|0.667|0.666|0.666|0.661|0.66|0.65|0.649||0.65|0.656|0.657|0.644|0.655|0.661|0.661|0.666|0.666|0.666|0.663|0.667|0.669|0.673|0.675|0.66|0.672|0.662|0.685|0.687|0.686|0.685|0.685|0.677|0.693|0.68|0.69|0.685|0.679|0.672|0.688|0.69|0.688|0.69|0.702|0.698|0.69|0.696|0.67|0.664|0.666|0.672|0.671|0.675|0.674|0.68|0.673|0.673|0.674|0.678|0.669|0.686|0.69|0.685|0.697|0.705|0.708|0.709|0.7|0.704||||||0.686|0.688|0.687|0.685|0.698|0.694|0.697|0.698|0.697|0.702|0.705|0.705|0.696|0.698|0.689|0.676|0.674|0.683|0.676|0.682|0.685|0.678|0.671|0.676|0.672|0.668|0.672|0.672|0.67|0.671|0.67|0.678|0.679|0.677|0.668|0.671|0.68|0.674|0.66|0.655|0.656|0.658|0.655|0.66|0.653|0.658|0.647|0.642|0.645|0.649|0.65|0.652|0.645|0.647|0.666|0.662|0.662|0.667|0.671|0.66|0.654|0.652|0.652|0.651|0.649|0.648|0.649|0.644|0.643|0.64|0.64|0.634|0.639|0.638|0.635|0.637|0.628|0.63|0.633|0.633|0.624|0.628|0.617|0.61|0.616|0.603|0.617|0.622|||0.613|0.613|0.62|0.623|0.649|0.649|0.646|0.641|0.64|0.643|0.645|0.645|0.654|0.658|0.687|0.7|0.711|0.714|0.723||0.728|0.732|0.721|0.726|0.735|0.725|0.74|0.742|0.74|0.741|0.745|0.749|0.745|0.743|0.75|0.752|0.755|0.737|||0.746|0.76|0.763|0.767|0.776|0.772|0.788|0.79|0.79|0.782|0.791|0.789|0.792|0.793|0.791|0.79|0.792|0.787|0.793|0.795|0.795|0.796|0.797|0.798|0.798|0.798|0.8|0.8|0.79|0.79|0.793|0.795|0.796|0.796|0.794|0.801|0.802|0.781|0.789
07904|100756|/equities/highly|SHANGHAICOMP|11.11|11.16|10.91|11.24|11.27|11.31|11.31|11.5|11.7|11.52|11.7|11.87|11.76|11.84|11.85|11.58|11.41||11.23|11.21|11.41|11.57|11.67|11.75|11.68|11.88|11.75|11.54|11.7|11.8|11.66|11.95|11.65|11.39|11.3|11.17|12.18|12.44|12.34|12.28|12.28|12.08|12.25|12|12.79|13.11|13.25|13.15|14.89|14.54|14.83|14.93|14.91|13.89|13.74|13.65|13.68|13.57|13.82|14.31|13.96|13.86|14.12|14.6|14.48|14.38|14.5|14.42|13.74|14.3|14.49|14.3|15.39|15.4|15.42|15.74|15.92|15.82||||||16.22|16.8|16.8|16.3|16.27|||15.08|14.87|14|13.85|13.99|13.31|13.13|12.59|12.4|12.45|12.64|12.26|12.41|12.74|13.03|11.81|11.64||||||12.96|12.21|11.88|11.88|12.02|10.93|||||||||||9.71|9.6|9.59|9.81|9.77|9.7|9.76|9.54|9.43|10.32|10.41|10.54|10.69|11.08|11.15|10.85|10.95|10.77|10.91|10.9|10.95|11.18|11.11|11.21|11.36|11.6|11.79|10.9|10.36|10.15|10.11|9.96|9.95|9.94|10|9.91|10.25|9.64|9.71|9.55|9.21|9.7|9.6|||9.68|9.4|9.1|10.14|10.76|10.67|10.7|10.78|10.8|10.82|10.83|10.65|11.57|12.08|12.28|12.08|12.15|12.29|12.25||12.13|11.94|11.68|11.4|12.16|11.77|11.55|11.68|11.6|11.49|11.75|11.83|11.78|11.68|12|11.82|12|11.8|||11.61|12.04|12.25|12.22|12.02|12.13|12.2|12.7|12.84|12.74|12.92|12.79|12.86|12.9|12.84|12.82|12.93|13.13|13.24|13.13|13.31|13.65|13.53|13.48|14.3|13.51|13.37|13.42|13.35|13.13|13.54|13.6|13.3|13.21|13.17|13.27|13.25|13.21|13.03
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.835|0.846|0.846|0.847|0.848|0.85|0.849|0.856|0.864|0.854|0.867|0.86|0.855|0.859|0.86|0.857|0.848||0.847|0.836|0.84|0.838|0.843|0.846|0.843|0.84|0.846|0.835|0.838|0.846|0.838|0.843|0.831|0.815|0.821|0.811|0.845|0.852|0.848|0.846|0.85|0.838|0.837|0.832|0.855|0.857|0.848|0.851|0.89|0.881|0.886|0.895|0.893|0.872|0.872|0.868|0.853|0.857|0.88|0.896|0.883|0.882|0.895|0.91|0.899|0.893|0.901|0.888|0.87|0.888|0.886|0.893|0.914|0.906|0.923|0.931|0.93|0.9||||||0.89|0.897|0.9|0.88|0.904|||0.828|0.825|0.808|0.807|0.82|0.812|0.811|0.803|0.794|0.797|0.794|0.787|0.786|0.793|0.8|0.771|0.742||||||0.819|0.8|0.798|0.802|0.828|0.78|||||||||||0.736|0.731|0.747|0.74|0.739|0.733|0.74|0.732|0.733|0.754|0.753|0.75|0.755|0.763|0.767|0.758|0.76|0.753|0.757|0.757|0.756|0.757|0.762|0.765|0.757|0.757|0.767|0.753|0.74|0.73|0.738|0.734|0.735|0.721|0.729|0.734|0.739|0.724|0.722|0.726|0.715|0.726|0.737|||0.734|0.72|0.719|0.738|0.748|0.747|0.75|0.75|0.742|0.747|0.743|0.744|0.749|0.768|0.763|0.762|0.76|0.759|0.756||0.762|0.75|0.752|0.757|0.775|0.764|0.757|0.759|0.755|0.76|0.771|0.77|0.776|0.775|0.783|0.79|0.78|0.78|||0.771|0.78|0.784|0.784|0.788|0.789|0.803|0.81|0.811|0.815|0.809|0.804|0.805|0.808|0.803|0.806|0.808|0.808|0.813|0.807|0.81|0.814|0.812|0.811|0.825|0.812|0.811|0.809|0.81|0.807|0.811|0.818|0.81|0.815|0.811|0.818|0.816|0.809|0.812
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|10.53|10.58|10.46|10.6|10.64|10.52|10.62|10.71|10.68|10.53|10.58|10.49|10.66|10.81|10.98|11.02|11.14||10.93|11.08|11.05|11.1|11|11.15|11.13|11.27|11.25|11.18|11.14|11.19|11.18|11.43|11.48|11.59|11.69|11.53|11.48|11.53|11.46|11.49|11.45|11.38|11.79|11.76|11.93|11.91|12.07|12.15|12.55|12.6|12.57|12.67|12.62|12.6|12.57|12.44|12.44|12.58|12.5|12.6|12.94|12.98|13.13|13.07|12.92|12.84|13.01|13.09|13|13.11|13.2|13.48|13.47|13.45|13.5|13.53|13.39|13.67||||||13.35|13.39|13.29|13.33|13.45|13.47|13.55|13.39|13.51|13.3|13.18|13.3|13.25|13.37|13.48|13.57|13.68|13.67|13.61|13.75|13.68|13.88|13.9|13.95|13.98|14.13|14.15|13.87|13.81|13.57|13.56|13.48|13.35|13.39|13.26|13.35|13.34|13.27|13.16|13.1|13.13|13.1|13|12.96|12.9|12.85|12.71|12.75|12.75|12.66|12.7|12.85|12.89|12.98|13.57|13.71|13.63|13.65|13.95|13.73|13.84|13.89|13.8|13.85|13.92|14.08|14.36|14.54|14.6|14.45|14.2|14.45|14.46|14.48|14.38|14.37|14.36|14.49|14.55|14.28|14.48|14.6|14.5|13.96|13.93|13.91|14.26|14.33|||14.2|14.37|14.08|14.2|14.39|14.08|14.06|13.82|13.69|13.42|13.68|14.55|14.49|14.4|14.44|14.55|14.46|14.53|14.34||14.29|14.65|13.9|13.81|14.21|14.12|14.4|14.26|14.53|15.54|15.58|15.44|15.68|15.69|15.82|16|16.4|16.25|||16.18|16.82|15.97|16.38|16.29|16.26|16.13|16.37|16.57|16.18|17.02|16.88|16.83|16.96|16.98|16.87|17.01|17.1|16.45|16.48|16.48|16.7|16.52|16.65|16.96|16.95|17.04|16.98|16.99|16.82|17.05|17|16.94|17.04|16.89|16.66|16.66|16.1|16.08
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||||10.57|11.2|11.21|11.16|11.18|11.13|10.36|10.46|10.49|10.35|10.01||9.93|9.89|10.22|10.41|10.7|10.65|10.75|10.82|10.9|10.93|11.08|11.16|11.09|11.1|11.06|11|10.98|11.28|11.22|11.46|11.34|11.61|11.6|11.47|11.55|11.48|11.31|11.56|11.17|11.4|12.16|12.13|12.3|12.91|13.33|13.99|13.95|13.56|13.4|11.97|12.12|12.13|12.05|12.06|12.28|12.21|12.02|11.72|11.8|11.74|11.15|11.35|11.5|11.46|11.76|11.91|11.81|11.77|11.66|11.7||||||11.6|11.51|11.48|11.48|11.7|11.79|12.17|12.28|11.98|12.16|12.4|12.2|11.82|11.96|11.76|11.72|11.8|11.69|11.97|12.01|11.8|11.8|11.82|11.81|11.76|11.61|11.79|11.96|12.18|12.14|12.01|12.18|12.24|12.29|12.04|12.61|12.81|12.79|12.88|12.58|12.66|12.37|12.46|12.31|12.3|11.8|11.8|11.9|12.09|12.06|11.82|11.89|11.5|11.21|11.59|11.72|11.7|12.32|11.82|12.03|11.88|11.73|11.67|11.55|11.54|11.51|11.59|11.7|11.47|11.35|11.34|11.56|11.88|11.96|11.87|11.85|11.77|11.81|11.58|11.76|11.7|11.77|11.38|11.34|11.38|11.3|11.44|11.45|||11.39|11.3|11.34|12.04|12.3|12.36|12.51|12.62|12.63|13.31|14.01|13.15|13.12|13.02|13.16|13.3|13.39|13.27|13.5||13.48|13.3|13.54|13.53|14.23|13.7|13.18|13.8|14.2|14.56|14.43|14.48|14.38|14.7|14.6|14.86|14.89|14.85|||14.58|14.7|14.51|14.72|13.79|13.83|14.15|14.55|14.54|14.62|14.87|14.94|14.87|15.02|14.75|14.81|14.88|15.21|15.42|15.37|15.41|15.41|15.46|15.54|15.68|15.61|15.64|15.74|15.7|15.69|15.7|15.58|15.75|16.01|15.99|15.91|15.77|16|16.01
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.09|8.88|9.06|9.09|8.55|8.29|8.3|8.48|8.57|8.56|8.73|8.77|8.73|8.65|8.65|8.59|8.54||8.51|8.38|8.42|8.35|8.62|8.72|8.76|8.91|8.89|8.87|8.88|8.91|8.91|9.1|9.07|9.02|9.03|9|9.13|9.29|9.28|9.33|9.38|9.21|9.22|9.23|9.32|9.4|9.55|9.55|9.95|9.98|10.14|10.05|10.07|10.1|10.08|10.1|10.47|10.11|10.27|10.2|10.22|10.09|10.31|10.49|10.41|10.28|10.4|10.4|10.23|10.64|10.84|10.9|11.3|11.17|11.25|11.3|11.3|11.27||||||10.77|10.77|10.73|10.82|11|10.88|11.15|11.14|11.13|11.07|11.19|11.15|11.09|11.34|11.15|11.23|11.37|11.47|11.99|11.5|11.58|11.53|11.73|11.7|11.8|11.38|11.6|11.6|12|12.05|12.19|11.86|11.78|11.9|11.31|11.26|11.72|11.72|11.45|11.42|11.01|11.12|10.99|11.05|10.89|10.94|10.79|10.45|10.5|10.6|10.38|10.41|10.24|10|10.17|10.55|10.84|11.05|10.96|11.15|11.25|11.39|11.26|11.38|11.34|11.21|11.25|11.51|11.71|11.7|11.26|11.5|11.38|11.34|11.36|10.89|10.7|10.62|10.5|10.53|10.7|10.86|10.53|10.61|10.73|10.77|10.5|10.71|||10.6|10.5|10.07|10.35|10.48|10.28|9.93|9.87|9.65|9.7|9.64|9.9|10.25|10.18|10.27|10.21|10.32|10.33|10.29||10.14|10.18|10.37|10.44|11.19|11.23|11.28|11.2|11.28|11.34|11.49|11.51|11.54|11.38|11.6|11.58|11.55|11.37|||11.35|11.73|11.94|11.87|12|12.07|12.3|12.3|12.4|12.34|12.37|12.23|12.3|12.4|12.38|12.47|12.7|12.86|12.94|12.91|12.51|12.75|12.65|12.61|12.75|12.7|12.83|12.9|12.94|12.88|13.33|12.77|12.45|12.43|12.34|12.45|12.28|12.24|12.3
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.93|0.924|0.923|0.924|0.914|0.904|0.895|0.904|0.917|0.906|0.916|0.918|0.918|0.916|0.918|0.908|0.909||0.904|0.899|0.906|0.892|0.903|0.901|0.901|0.903|0.9|0.894|0.909|0.9|0.906|0.9|0.899|0.886|0.89|0.896|0.904|0.907|0.911|0.908|0.907|0.906|0.918|0.911|0.91|0.914|0.908|0.925|0.937|0.93|0.94|0.933|0.929|0.931|0.93|0.924|0.928|0.936|0.947|0.947|0.956|0.953|0.958|0.97|0.973|0.965|0.965|0.964|0.965|0.962|0.964|0.974|0.999|0.995|0.998|0.997|0.999|0.993||||||0.982|0.978|0.975|0.977|0.98|0.981|0.996|0.999|1.005|0.994|0.999|0.992|0.986|0.995|0.987|0.968|0.965|0.976|0.977|0.97|0.982|0.978|0.98|0.981|0.972|0.958|0.969|0.969|0.976|0.98|0.984|0.979|0.976|0.984|0.962|0.974|0.971|0.962|0.961|0.956|0.94|0.945|0.94|0.944|0.939|0.935|0.924|0.922|0.916|0.923|0.92|0.921|0.912|0.902|0.918|0.918|0.92|0.924|0.925|0.93|0.93|0.93|0.922|0.93|0.923|0.922|0.918|0.929|0.934|0.935|0.926|0.934|0.928|0.927|0.923|0.917|0.903|0.91|0.903|0.902|0.908|0.912|0.898|0.899|0.911|0.896|0.902|0.899|||0.906|0.887|0.879|0.872|0.892|0.893|0.89|0.883|0.868|0.873|0.851|0.875|0.892|0.901|0.913|0.905|0.901|0.9|0.89||0.889|0.889|0.891|0.889|0.902|0.904|0.901|0.918|0.928|0.926|0.941|0.934|0.945|0.957|0.953|0.95|0.95|0.927|||0.936|0.947|0.953|0.949|0.965|0.96|0.983|0.99|0.993|0.989|0.991|0.988|0.997|0.99|0.985|0.988|0.991|0.997|0.995|0.99|0.983|0.997|0.988|0.989|0.998|0.995|0.996|0.992|0.999|0.989|1.002|0.992|0.985|0.988|0.978|0.982|0.97|0.969|0.973
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|16.04|15.97|15.07|14.77|14.914|14.493|14.286|14.386|14.807|14.529|15.036|15.286|14.621|14.557|15.014|15.014|14.986||14.521|14.75|13.4|13.193|13.429|13.6|13.914|14.279|14.279|14.107|14.129|14.064|14.014|14.214|14.136|14.114|13.65|13.714|14.371|15.207|15.129|15.257|15.436|15.243|15.357|15.364|16.429|15.893|16.286|16.507|18.636|17.907|18.436|18.043|18.164|18.479|18.443|18.443|18.65|21.064|21.457|19.779|17.979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.707|15.571|15.857|15.907|15.814|15.571|16.221|16.314|16.314|16.307|16.436|16.071|16.057|15.607|16.229|15.714|16.179|15.171|15.079|15.193|14.986|16.214|17.071|||16.964|17.157|17.343|17.654|18.857|19.057|18.732|19.189|25.855|25.555|25.755|25.34|25.375|24.75|25.1|24.105|24.17|23.805|24.39||24.3|23.71|23.46|23.225|23.58|23.45|24|23.04|24.5|25.835|26|26.61|26.81|25.75|27.22|27.845|26.9|25.955|||25.75|27.15|29||28.855|28.55|28|27.5|27.275|26.89|27.92|27.23|26.8|27.015|26.43|25.825|25.79|26.4|26.145|25.14|25.09|25.61|25.44|25.145|25.67|25.38|25.15|25.125|24.95|24.97|25.6|26.5|25.58|25.3|25.005|25.435|24.925|24.65|24.795
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.173|1.268|1.3|1.283|1.232|1.247|1.218|1.259|1.278|1.283|1.302|1.3|1.297|1.305|1.295|1.298|1.276||1.279|1.214|1.227|1.21|1.23|1.23|1.2|1.214|1.217|1.204|1.23|1.222|1.237|1.257|1.234|1.21|1.229|1.215|1.27|1.329|1.301|1.316|1.32|1.288|1.312|1.318|1.33|1.335|1.352|1.328|1.419|1.41|1.457|1.453|1.42|1.43|1.408|1.43|1.421|1.424|1.441|1.473|1.455|1.428|1.46|1.472|1.416|1.389|1.439|1.437|1.386|1.391|1.415|1.412|1.459|1.445|1.472|1.514|1.51|1.54||||||1.452|1.46|1.414|1.381|1.494|1.495|1.471|1.516|1.54|1.577|1.491|1.449|1.35|1.38|1.298|1.182|1.16|1.158|1.163|1.18|1.181|1.152|1.133|1.143|1.119|1.081|1.1|1.117|1.129|1.134|1.13|1.135|1.133|1.119|1.083|1.075|1.1|1.076|1.094|1.067|1.085|1.103|1.122|1.114|1.122|1.075|1.044|1.021|1.051|1.047|1.102|1.106|1.1|1.111|1.165|1.19|1.18|1.189|1.198|1.228|1.212|1.222|1.189|1.189|1.18|1.163|1.182|1.221|1.223|1.22|1.216|1.241|1.243|1.231|1.222|1.225|1.223|1.239|1.233|1.252|1.266|1.263|1.227|1.225|1.218|1.188|1.229|1.296|||1.252|1.227|1.221|1.282|1.291|1.301|1.317|1.297|1.248|1.253|1.25|1.232|1.255|1.241|1.263|1.275|1.22|1.252|1.26||1.265|1.266|1.203|1.175|1.206|1.208|1.193|1.177|1.18|1.171|1.218|1.245|1.264|1.278|1.275|1.279|1.298|1.2|||1.198|1.202|1.299|1.304|1.29|1.278|1.378|1.431|1.43|1.448|1.46|1.45|1.49|1.486|1.503|1.5|1.506|1.516|1.514|1.525|1.514|1.5|1.449|1.462|1.45|1.48|1.537|1.53|1.518|1.543|1.545|1.612|1.621|1.62|1.587|1.59|1.575|1.568|1.571
07913|100744|/equities/huitong-energy|SHANGHAICOMP|13.44|13.49|13.33|13.49|13.3|13.45|13.32|13.72|13.82|13.42|13.56|13.41|13.72|13.64|13.69|13.54|13.6||13.42|13.44|13.37|13.32|13.64|13.53|13.5|13.6|13.42|13.63|13.54|13.49|13.45|13.66|13.55|13.35|13.4|13.31|13.99|14.16|14.06|14.04|14.2|14.18|14.24|14.06|14.1|14.01|14.06|14.37|14.84|14.94|15|15.08|15.25|15.45|15.38|15.18|15.12|14.93|14.97|15.23|15.38|15.17|15.63|16.47|15.53|15.32|15.5|15.54|15.2|15.39|15.72|15.72|15.96|16|16.03|15.96|15.67|15.66||||||15.42|15.52|15.39|15.58|15.82|15.82|16|15.86|16.1|16.03|16.21|16.4|16.15|16.05|15.85|15.88|15.9|16.19|16.04|15.97|15.93|15.91|16.15|15.93|15.71|15.55|15.78|15.65|16.02|15.45|15.34|15.33|15.26|15.19|15.05|15.14|15.25|15.17|15.22|15.15|15.29|15.2|15.56|15.67|15.5|15.6|15.25|15.34|15.22|15.2|15.08|15.2|15.03|14.98|16.07|16.09|16.09|16.39|16.42|16.46|16.29|16.41|16.4|16.45|16.73|17|16.16|16.39|16.27|15.7|15.76|16.22|16.4|16.28|16.21|16.08|15.89|15.61|15.11|15.9|15.79|15.82|15.54|15.34|15.18|15.03|15.88|16.38|||16.1|16.07|15.74|16.5|16.74|16.78|16.85|16.91|16.48|16.47|16.35|16.35|16.65|16.63|16.26|16.9|17.03|17|16.68||16.62|16.41|16.45|15.97|16.99|16.92|16.99|17.31|18.52|19.45|20.25|20.04|20.35|20.12|21.01|20.92|20.67|20.32|||20.51|21.15|21.8|22|22.45|22.48|22.8|22.86|22.91|22.84|22.9|22.42|22.88|22.65|22.96|23.27|23.21|23.32|23.4|22.9|22.96|23.27|23.55|22.96|22.94|22.61|22.83|22.94|22.52|22.4|22.72|22.61|23.32|23.3|23.3|23.55|23.59|23.25|23.21
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|6.61|6.54|6.48|6.57|6.64|7.1|6.5|6.48|6.51|6.61|6.6|6.57|6.57|6.5|6.39|6.35|6.36||6|6.01|6|5.99|5.94|5.9|5.9|6.03|6.04|6.05|6.06|6.08|6.07|6.13|6.11|6.08|6.03|6.02|6.07|6.19|6.21|6.26|6.19|6.07|6.12|6.02|6.22|6.23|6.09|6.13|6.47|6.48|6.48|6.55|6.62|6.68|6.7|6.67|6.67|6.71|6.81|6.8|6.86|6.8|6.93|6.95|6.97|6.98|6.99|6.99|6.89|6.87|6.93|6.9|7.04|7.01|7.05|7.08|7.09|7.07||||||6.96|7.01|6.99|6.96|7.16|7.23|7.37|7.35|7.22|7.3|7.16|7.12|7.13|7.21|7.17|7.07|7.05|7.04|7.07|7.08|7.1|7.09|7.19|7.05|7|6.92|6.94|6.98|7.03|6.98|6.92|6.92|6.91|6.91|6.85|6.91|7|7.01|7.02|6.98|7.03|7.03|7.19|7.14|7.09|7.11|7.12|7.23|7.16|7.18|7.12|6.94|6.85|6.88|7.33|7.35|7.18|7.22|7.23|7.17|7.17|7.2|7.17|7.24|7.22|7.1|7.12|7.18|7.13|7.14|7.1|7.09|7|7.01|7.06|7.1|7|7.05|7|7.16|7.13|7.12|7.01|6.99|6.99|6.81|7.07|7.14|||7.06|6.94|6.88|7.07|7.22|7.19|7.21|7.26|7.16|7.15|7.18|7.41|7.6|7.5|7.64|7.65|7.65|7.6|7.7||7.66|7.78|7.83|7.76|7.96|7.95|7.93|8.21|8.37|8.17|8.3|8.08|8.19|8.13|8.08|8.1|8.1|7.88|||7.88|7.99|8.1|8.1|8.11|8.07|8.15|8.22|8.27|8.24|8.3|8.23|8.22|8.3|8.23|8.32|8.4|8.44|8.42|8.46|8.38|8.56|8.48|8.78|8.51|8.39|8.5|8.6|8.49|8.33|8.47|8.16|8.1|8.06|8.04|8.05|8|8.01|8.04
07915|100282|/equities/sh-airport|SHANGHAICOMP|46.83|45.35|44.61|44.99|45.46|46.42|46|44.38|43.52|43.8|44.04|43.05|44.15|44.32|43.98|44.44|45||44|44.2|44.99|44.4|43.86|45.5|44.6|44.6|43.51|43.69|43.49|43.94|42.77|42.91|42|41.66|41.78|43.06|42.14|42.28|41.8|42.02|42.88|42.8|43.21|43.05|45.41|45.39|45.9|45|43.63|43.74|42.68|43.5|44.29|43.08|42.6|43.47|44.34|43.05|42.4|42.33|43.23|43.19|40.49|40.19|40.97|40.45|40.29|41|41.6|40.48|39.54|39.92|40.08|40.01|38.7|37.85|38.61|38.4||||||38.3|38.3|38.15|38.3|38.07|37.93|38.6|39.2|39.8|41|40.61|40.88|41.2|41.43|42.39|40.99|39.38|38.77|38.13|38.24|39|38.85|39.5|38.69|37.44|37.45|37.05|37.37|37.5|37.3|37.6|37.33|37.59|36.88|37.13|36.52|36.81|37.1|36.76|36.36|36.4|36.95|37.3|37.48|36.58|36.27|36.05|37.18|37.53|37.79|38.05|38.17|38.18|38.01|37.8|37.32|37.45|37.47|37.1|38.44|38.5|37.9|37.89|38|37.5|37.27|37.18|37.84|37.91|38.17|37.5|37.5|35.82|36.13|35.88|35.88|37.19|38.71|38.49|38.62|39.15|37.52|37.48|37.2|37.95|38|37.07|37.82|||37.6|38.53|39.45|39.51|39.7|37.99|38.36|39|37|36|35.2|35.07|35.21|36.4|36.48|36.08|35.24|34.78|33.57||34.04|33.72|33.8|33.93|33.83|34.44|34.3|34.6|33.68|33.91|34.3|31.9|29.93|30.31|30.65|30.94|30.28|30.16|||29.85|30.01|29.86|29.56|29.19|28.4|28.75|28.63|28.44|28.67|28.36|28.75|28.45|28.35|27.39|27.67|27.8|27.75|27.79|27.49|27.39|27.61|27.44|27.5|27.61|27.53|27.62|27.72|27.75|27.67|27.71|27.77|27.63|27.93|27.68|27.7|27.67|27.6|27.72
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|34.88|35.14|34.3|34.34|33.91|34.01|33.58|33.99|33.65|33.89|34.65|35.07|34.67|35.09|35.29|36|36.41||35.57|35.57|35.01|34.54|35.19|34.89|34.79|34.57|34|33.79|33.3|32.9|32.86|33.12|33.22|33|33.15|34.2|35.4|34.2||36.51|37.19|37.18|37.23|37.07|37.21|37.4|37.3|37.26|37.4|37.4|37.4|37.42|37.43|37.29|37.07|37|36.88|36.82|36.85|36.8|36.8|36.76|36.95|36.69|36.54|36.45|36.48|36.4|36.3|36.32|36.4|36.29|36|35.39|||||||||||||||||31.81|31.88|31|30.31|30.18|30.38|30.45|30.51|30.45|30.19|30.57|30.77|30.51|30.83|31.01|31.4|31.53|31.16|30.94|31.41|31.21|31.3|31.44|30.25|29.99|30.25|30.06|29.78|30.16|30.79|30.5|30.18|30.32|30.53|31.16|31.15|30.81|30.6|30.75|30.89|31.16|30.3|30.42|30.7|30.61|30.5|30.04|30.81|31.17|30.99|31.48|31.3|31.09|31.55|31.35|31|32.19|32.5|31.69|31.37|31.75|31.88|31.52|30.72|30.6|30.5|30.84|28.9|28.75|28.66|28.6|28.22|28.37|28.39|28|27.67|27.55|27.59|28.22|28.38|28.74|||28.86|28.72|28.9|29.25|29.25|28.52|28.82|28.92|28.59|28.69|28.44|28.19|28.49|28.28|28.29|28.6|28.59|28.99|30.13||30|30.38|29.88|29.34|29.86|29.6|29|28.91|29.22|29.88|29.95|29.72|29.67|30|29.52|29.44|29.86|30.01|||29.9|30.05|30.31|30.55|30.69|30.08|30.07|29.85|29.53|28.89|28.7|28.7|28.6|28.31|28.54|28.9|28.66|28.7|28.6|28.25|28.23|28.5|28.79|28.57|28.68|28.52|28.64|28.24|28.31|28.24|28.44|27.61|27.94|28.11|27.8|28.13|28.08|27.7|27.2
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.52|6.48|6.44|6.42|6.42|6.41|6.38|6.59|6.61|6.58|6.7|6.7|6.7|6.8|6.69|6.63|6.57||6.53|6.49|6.52|6.48|6.49|6.5|6.53|6.62|6.61|6.61|6.6|6.59|6.61|6.7|6.66|6.54|6.53|6.53|6.71|6.79|6.72|6.73|6.72|6.71|6.75|6.69|6.92|6.94|6.96|7.04|7.38|7.31|7.56|7.45|7.53|7.52|7.54|7.53|7.72|7.66|7.8|7.9|8.01|7.79|7.99|8.1|7.93|7.87|8.49|9|7.83|7.56|7.66|7.63|7.75|7.75|7.68|7.68|7.66|7.6||||||7.5|7.6|7.51|7.43|7.6|7.58|7.66|7.65|7.67|7.68|7.63|7.77|7.62|7.63|7.6|7.55|7.58|7.59|7.59|7.66|7.75|7.58|7.54|7.51|7.46|7.36|7.39|7.47|7.52|7.52|7.38|7.33|7.28|7.28|7.22|7.33|7.38|7.37|7.35|7.35|7.36|7.29|7.44|7.39|7.37|7.36|7.31|7.3|7.29|7.19|7.24|7.18|7.08|7.01|7.39|7.46|7.48|7.6|7.59|7.58|7.59|7.66|7.53|7.52|7.48|7.56|7.56|7.54|7.61|7.59|7.8|7.4|7.32|7.35|7.28|7.29|7.2|7.23|7.16|7.21|7.16|7.3|7.16|7.14|7.11|7.09|7.25|7.34|||7.17|7.08|7.12|7.35|7.49|7.44|7.46|7.35|7.29|7.27|7.33|7.54|7.79|7.74|7.79|7.85|7.9|7.89|7.89||7.82|7.82|7.75|7.75|8.02|8.07|8.14|8.41|8.61|8.65|8.8|8.76|8.72|8.71|8.81|8.83|8.87|8.64|||8.58|8.67|8.72|8.75|8.72|8.69|8.65|8.69|8.72|8.72|8.78|8.73|8.72|8.77|8.75|8.74|8.86|8.92|8.94|8.91|8.91|9.04|9.08|8.95|9.03|9.02|9.04|9.07|9.04|8.91|9.16|9.13|9.08|8.98|8.94|8.95|8.89|8.91|8.88
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|38.98|38.65|38.18|39|37.74|38.7|37.2|35.39|35|33.97|33.44|33.66|34.2|34.3|33.7|32.5|32.31||30.65|30.65|30.73|31.05|31.41|31|30.75|30.15|30.27|30|29.98|30.15|30.15|30.03|29.15|29.05|28.43|27.77|28.28|29.09|29.81|31.24|31.01|31.28|31.76|31.75|32.5|33.86|33.82|32.63|33.65|34|33.29|33.27|33.45|32.99|31.57|31.9|31.6|30.16|31.01|30.87|30.8|29.56|29.95|29.62|29.5|29.97|30.1|29.41|29|29.31|28.83|29|30.08|30.1|30.95|30.43|30.75|31.46||||||31.9|30.34|30.29|30.1|31.14|30.61|31.64|31.77|31.47|31.76|31.25|31.35|31.66|31.61|30.73|29.94|30.57|30.61|30.79|29.74|29.93|30|30|28.96|29.32|28.77|29.06|29.05|29.21|29.14|28.7|29.19|29.03|29.22|28.74|29.46|30.13|30.6|29.22|29|29.46|30.26|30.23|30|28.63|28.7|28.6|28.84|28.48|27.1|26.2|25.78|24.92|24.59|25.87|26.58|26.86|26.93|26.71|26.7|26.73|26.88|26.82|27|27.02|26.7|26.28|26.59|26.21|25.85|25.87|26.32|26.25|26.3|26.24|26.59|26.32|26.59|26.58|26.82|26.23|25.8|25.83|25.89|26.49|26.69|26.3|25.88|||25.72|26|25.35|25.14|25|25.33|25.23|25.58|25.39|24.97|24.95|24.82|25|25.21|24.91|24.79|25|25.39|26.57||26.5|27.29|27.65|28.1|27.8|27.8|27.8|27.56|29.01|29.15|29.05|29.3|29.14|29.02|29.86|29.48|29.49|28.9|||28.89|29.28|29.57|29.58|29.59|29.32|29.5|29.8|29.88|29.95|30.06|29.9|30|29.84|29.74|30.5|30.36|30.8|30.49|30.49|30.46|30.96|30.9|31.8|30.77|30.63|30.56|30.56|30.38|30.2|30.58|30.85|31.68|30.81|30|29.94|29.8|29.69|30.11
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.827|2.797|2.751|2.73|2.715|2.722|2.63|2.612|2.617|2.582|2.551|2.597|2.597|2.61|2.605|2.556|2.578||2.523|2.54|2.529|2.541|2.508|2.529|2.501|2.5|2.521|2.512|2.487|2.485|2.468|2.478|2.439|2.4|2.392|2.355|2.381|2.423|2.418|2.47|2.451|2.439|2.471|2.506|2.59|2.578|2.529|2.5|2.563|2.567|2.558|2.608|2.58|2.532|2.488|2.515|2.505|2.435|2.407|2.417|2.388|2.34|2.395|2.388|2.382|2.382|2.367|2.378|2.345|2.36|2.332|2.355|2.408|2.4|2.43|2.433|2.432|2.43||||||2.425|2.367|2.352|2.338|2.385|2.383|2.411|2.354|2.345|2.34|2.344|2.378|2.36|2.389|2.32|2.251|2.272|2.27|2.28|2.229|2.249|2.219|2.2|2.192|2.175|2.171|2.192|2.18|2.186|2.173|2.172|2.176|2.176|2.181|2.155|2.169|2.195|2.185|2.191|2.182|2.187|2.177|2.2|2.195|2.166|2.166|2.162|2.175|2.168|2.14|2.129|2.122|2.098|2.096|2.131|2.139|2.135|2.132|2.142|2.138|2.143|2.15|2.132|2.139|2.148|2.137|2.128|2.142|2.156|2.12|2.124|2.14|2.151|2.168|2.146|2.155|2.117|2.151|2.15|2.155|2.105|2.138|2.101|2.098|2.148|2.16|2.148|2.133|||2.137|2.126|2.119|2.12|2.13|2.147|2.135|2.133|2.12|2.122|2.138|2.144|2.147|2.13|2.147|2.151|2.15|2.156|2.169||2.17|2.18|2.183|2.182|2.171|2.192|2.173|2.202|2.226|2.22|2.229|2.229|2.219|2.225|2.225|2.239|2.225|2.192|||2.18|2.188|2.197|2.197|2.191|2.197|2.23|2.241|2.223|2.211|2.209|2.19|2.21|2.222|2.227|2.221|2.231|2.221|2.218|2.222|2.236|2.255|2.279|2.277|2.257|2.227|2.246|2.262|2.247|2.198|2.186|2.179|2.189|2.174|2.152|2.149|2.138|2.132|2.14
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|15.12|14.97|14.84|14.75|14.69|14.82|14.62|15.22|15.15|15|15.34|15.4|15.34|15.61|14.88|14.62|14.56||14.4|14.52|14.64|14.3|14.45|14.7|14.62|14.89|14.82|14.8|14.8|14.8|14.78|14.98|14.87|14.7|14.8|14.74|15.1|15.36|15.28|15.34|15.33|15.2|15.25|15.19|15.67|15.85|15.74|15.98|16.53|16.75|16.82|16.75|16.85|16.74|16.75|16.71|17.08|16.73|17.2|17.36|17.6|16.7|17.19|17.47|17.08|17.1|17.88|19.44|17.67|16.44|16.61|16.6|17.03|17.07|17.02|17.05|16.9|16.88||||||16.7|16.71|16.67|16.52|17.1|17.33|17.53|17.52|17.38|17.21|17.42|17.63|17.61|17.83|17.8|17.72|17.62|17.68|17.7|17.7|17.9|17.95|18.44|17.95|17.66|17.45|17.48|17.6|18|18.2|17.28|16.88|16.77|16.63|16.4|16.89|17.1|17.23|17.4|17.31|17.39|17.34|17.4|16.75|16.6|16.79|16.21|16.5|16.66|16.43|16.38|16.24|15.96|15.67|16.83|17.25|17.31|17.47|17.87|18.37|18.68|18.7|18.55|18.7|18.04|17.85|17.6|17.85|17.83|17.68|17.86|18.8|18.44|18.5|18.22|18.51|17.9|17.88|17.85|18.4|16|15.92|15.7|15.66|15.3|15.25|15.91|16.13|||16.02|15.81|15.77|16.69|17.29|17.36|17.2|17.36|17.26|17.35|17.22|17.7|18.52|18.12|18.58|19.31|19.6|19.56|19.58||19.3|19.33|19.51|19.86|20.2|20.79|20.4|21.03|21.3|21.18|21.6|21.77|21.58|21.36|22.1|21.9|22.05|22|||21.76|22.71|22.76|22.7|22.48|22.21|22.56|22.65|22.65|22.6|22.92|22.67|23.05|23.09|23.1|23.19|23.75|24.2|23.49|23.37|23.4|23.64|23.66|23.6|24.06|24.01|23.75|23.86|24.12|23.97|24.71|24.8|22.39|21.86|21.85|22.04|21.85|21.85|21.9
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.317|1.295|1.302|1.3|1.308|1.314|1.318|1.321|1.311|1.312|1.332|1.337|1.32|1.332|1.324|1.31|1.306||1.316|1.296|1.3|1.285|1.287|1.288|1.286|1.304|1.298|1.298|1.294|1.314|1.292|1.308|1.288|1.29|1.298|1.302|1.332|1.337|1.321|1.354|1.351|1.368|1.365|1.368|1.392|1.385|1.381|1.378|1.404|1.385|1.398|1.407|1.399|1.39|1.387|1.396|1.395|1.383|1.394|1.393|1.4|1.379|1.384|1.403|1.399|1.393|1.391|1.42|1.382|1.362|1.366|1.368|1.38|1.385|1.388|1.392|1.389|1.385||||||1.383|1.379|1.37|1.366|1.374|1.383|1.393|1.394|1.381|1.384|1.38|1.397|1.393|1.4|1.396|1.359|1.352|1.352|1.361|1.368|1.369|1.376|1.377|1.367|1.376|1.363|1.36|1.371|1.363|1.375|1.355|1.344|1.341|1.355|1.346|1.352|1.362|1.37|1.37|1.374|1.37|1.37|1.378|1.36|1.355|1.36|1.339|1.346|1.355|1.355|1.353|1.336|1.344|1.338|1.373|1.365|1.369|1.379|1.38|1.388|1.406|1.415|1.405|1.411|1.396|1.394|1.39|1.404|1.39|1.372|1.383|1.39|1.371|1.383|1.387|1.391|1.383|1.386|1.367|1.377|1.325|1.336|1.3|1.298|1.284|1.29|1.309|1.317|||1.297|1.293|1.274|1.321|1.348|1.35|1.345|1.379|1.372|1.375|1.386|1.385|1.405|1.388|1.402|1.419|1.41|1.408|1.427||1.413|1.415|1.434|1.423|1.432|1.438|1.448|1.447|1.444|1.448|1.464|1.454|1.45|1.455|1.479|1.476|1.471|1.44|||1.445|1.452|1.455|1.469|1.469|1.462|1.491|1.495|1.5|1.495|1.486|1.488|1.479|1.492|1.481|1.494|1.495|1.501|1.481|1.479|1.479|1.494|1.48|1.478|1.489|1.491|1.486|1.491|1.482|1.467|1.469|1.484|1.434|1.435|1.427|1.429|1.425|1.419|1.423
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|9.05|9.14|9.22|9.28|9.32|9.35|9.22|9.64|9.48|9.51|9.62|9.6|9.69|9.54|9.51|9.55|9.48||9.51|9.49|9.45|9.3|9.38|9.17|9.15|9.26|9.19|9.35|9.31|9.31|9.19|9.19|9.08|9.06|9.1|9.24|9.65|9.69|9.67|9.76|9.66|9.56|9.72|9.68|9.95|10.02|10.05|10.06|10.48|10.65|10.43|10.46|10.62|10.6|10.54|10.59|10.55|10.41|10.69|10.74|10.68|10.59|11.05|11.02|11.05|11.03|11.08|11.08|10.9|10.9|11.18|11.19|11.54|11.54|11.51|11.24|11.06|11.13||||||11.03|10.95|10.98|10.91|11.11|11.16|11.22|11.12|11.05|10.93|10.95|11.05|10.98|11|11.01|11.06|11.14|11.24|11.3|11.06|11.2|11.21|11.03|10.76|10.77|10.72|10.69|10.96|11.07|11.18|10.92|10.83|10.93|10.8|10.99|11.06|10.91|10.68|10.53|10.38|10.33|10.21|10.39|10.49|10.17|10.12|10.17|10.02|10.09|10|10.07|10.08|9.84|9.81|10.5|10.57|10.55|10.68|10.86|10.67|10.54|10.72|10.66|10.79|10.7|10.71|10.79|10.83|10.91|10.76|10.81|10.8|10.7|10.6|10.52|10.51|10.33|10.44|10.29|10.45|10.38|10.57|10.29|10.19|10.08|9.87|10.11|10.09|||10.11|9.99|9.91|10.51|10.89|10.9|10.65|10.79|10.61|10.82|10.91|11.35|11.67|11.57|11.48|11.79|11.81|11.74|11.7||11.81|11.64|11.39|11.38|11.51|11.48|11.33|11.59|11.65|11.71|12.02|11.95|11.89|12.06|12.37|12.55|12.53|12.36|||12.41|12.8|12.91|13.08|13.25|13.19|12.92|13.13|13.1|12.91|12.93|12.85|12.88|12.75|12.62|12.66|13.04|13.1|13.13|13.12|13.1|13.28|13.27|13.22|13.56|13.35|13.48|13.23|13.01|12.9|13.2|13.12|13.28|13.17|12.9|12.68|12.59|12.7|12.76
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|2.82|2.89|2.803|2.898|2.888|2.851|2.824|2.852|2.85|2.847|2.861|2.894|2.9|2.9|2.868|2.85|2.816||2.802|2.81|2.8|2.791|2.781|2.811|2.782|2.764|2.78|2.755|2.772|2.817|2.821|2.8|2.805|2.77|2.778|2.789|2.8|2.83|2.838|2.812|2.831|2.85|2.832|2.885|2.913|2.9|2.905|2.886|2.964|3.008|3|3.007|3.032|3.003|3.003|3|3.018|2.988|2.957|2.985|2.983|2.996|3.01|3.028|3|3.01|3.011|3.043|2.991|3.015|3.027|3.033|3.071|3.074|3.166|3.158|3.15|3.16||||||3.149|3.134|3.085|3.1|3.15|3.123|3.133|3.144|3.135|3.198|3.2|3.239|3.116|3.155|3.136|2.98|2.988|2.999|2.997|2.996|2.958|2.951|2.939|2.942|2.917|2.9|2.912|2.913|2.92|2.906|2.902|2.91|2.923|2.902|2.892|2.903|2.93|2.927|2.936|2.948|2.946|2.966|2.969|2.95|2.979|2.919|2.91|2.925|2.94|2.9|2.91|2.936|2.861|2.89|2.947|2.911|2.91|2.939|2.946|2.949|2.939|2.9|2.876|2.881|2.889|2.86|2.879|2.858|2.836|2.829|2.83|2.866|2.86|2.86|2.863|2.89|2.858|2.858|2.86|2.888|2.832|2.828|2.791|2.79|2.84|2.822|2.859|2.869|||2.87|2.832|2.813|2.846|2.863|2.9|2.891|2.898|2.831|2.821|2.868|2.831|2.913|2.842|2.904|2.965|2.945|2.968|2.982||2.97|2.965|2.897|2.892|2.888|2.901|2.896|2.92|2.918|2.938|2.98|3.003|3.01|2.999|2.99|2.983|3|2.9|||2.89|2.89|2.888|2.937|3.109|3.12|3.278|3.293|3.294|3.313|3.292|3.296|3.33|3.333|3.339|3.367|3.371|3.407|3.414|3.399|3.418|3.398|3.377|3.361|3.381|3.399|3.396|3.418|3.395|3.408|3.436|3.48|3.509|3.488|3.419|3.458|3.423|3.43|3.435
07924|100770|/equities/jinqiao|SHANGHAICOMP|17.18|17.11|17.09|17.09|17.26|17.29|17|17.11|17.25|17.3|17.61|17.61|17.48|17.7|17.11|17.03|16.95||16.84|16.89|16.9|16.79|17.09|17.2|17.27|17.24|17.38|17.18|17.28|17.45|17.43|17.5|17.56|17.62|17.62|17.77|17.29|17.41|17.4|17.47|17.4|17.37|17.48|17.33|17.7|17.71|17.7|17.69|17.66|17.78|17.68|17.81|17.9|18.07|18.2|18.15|18.12|18.11|18.09|17.92|18.2|17.57|18.06|18.05|18.01|18|18.2|18.8|17.95|17.52|17.34|17.3|17.56|17.6|17.61|17.7|17.61|17.72||||||17.73|17.75|17.78|17.9|17.82|17.8|17.86|17.95|17.87|17.9|17.75|17.8|17.78|17.82|17.78|17.77|17.77|17.85|17.9|17.99|18|18.02|17.92|17.95|17.92|17.72|17.82|18.09|17.9|17.79|17.81|17.78|17.88|17.96|18|17.98|17.94|18.18|18.15|18.2|17.8|17.82|18.08|18.01|18.21|18.2|17.98|17.86|17.7|17.7|17.74|17.68|17.53|17.65|18.01|18.01|17.94|17.94|18.07|18.04|18.03|18.18|18.15|18.18|18.12|18.03|17.95|18.16|18.3|18.3|18.52|18.62|18.3|18.8|17.86|17.86|17.75|17.82|17.85|17.88|17.86|18|17.97|17.88|17.71|17.8|17.66|17.54|||17.45|17.33|17.37|17.24|17.39|17.41|17.35|17.34|17.21|17.14|17.13|16.92|17.35|17.4|17.33|17.24|17.36|17.11|17.6||17.4|17.37|17.5|17.6|17.45|17.4|17.4|17.4|17.6|17.68|18.16|18.16|17.7|17.68|17.88|17.85|17.85|17.61|||17.69|17.74|17.66|17.72|17.77|17.59|17.86|18.11|18.28|18.24|18.38|18.29|18.36|18.38|18.25|18.38|18.48|18.66|18.68|18.68|18.61|18.85|18.6|18.58|18.78|18.52|18.69|18.74|18.73|18.58|19.01|19.05|18.84|18.52|18.51|18.61|18.59|18.55|18.62
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.397|1.39|1.405|1.403|1.404|1.402|1.407|1.411|1.401|1.407|1.408|1.408|1.406|1.401|1.388|1.39|1.386||1.383|1.385|1.385|1.379|1.375|1.385|1.385|1.388|1.39|1.396|1.4|1.4|1.395|1.4|1.398|1.376|1.373|1.401|1.401|1.409|1.403|1.413|1.413|1.405|1.412|1.41|1.429|1.43|1.43|1.428|1.447|1.446|1.446|1.444|1.45|1.441|1.453|1.444|1.431|1.444|1.446|1.443|1.451|1.436|1.45|1.45|1.449|1.442|1.445|1.46|1.434|1.43|1.435|1.438|1.45|1.45|1.448|1.445|1.451|1.45||||||1.446|1.438|1.434|1.438|1.444|1.439|1.447|1.449|1.45|1.448|1.44|1.443|1.442|1.455|1.433|1.415|1.419|1.424|1.426|1.427|1.43|1.43|1.43|1.436|1.428|1.432|1.434|1.442|1.435|1.435|1.43|1.43|1.432|1.43|1.427|1.444|1.448|1.442|1.45|1.452|1.458|1.456|1.459|1.458|1.45|1.449|1.442|1.437|1.454|1.454|1.453|1.442|1.442|1.454|1.459|1.448|1.447|1.464|1.472|1.47|1.461|1.462|1.462|1.467|1.472|1.478|1.477|1.482|1.485|1.473|1.474|1.48|1.473|1.472|1.453|1.453|1.449|1.441|1.445|1.451|1.452|1.45|1.433|1.431|1.425|1.415|1.425|1.431|||1.419|1.411|1.41|1.427|1.431|1.443|1.43|1.442|1.426|1.45|1.45|1.441|1.442|1.443|1.448|1.46|1.46|1.463|1.463||1.463|1.446|1.451|1.445|1.456|1.471|1.454|1.461|1.468|1.47|1.483|1.483|1.461|1.46|1.464|1.465|1.472|1.445|||1.442|1.448|1.446|1.457|1.438|1.439|1.451|1.467|1.461|1.469|1.467|1.448|1.45|1.445|1.441|1.445|1.456|1.449|1.444|1.447|1.451|1.456|1.46|1.459|1.452|1.453|1.461|1.464|1.455|1.449|1.458|1.458|1.452|1.45|1.45|1.433|1.426|1.424|1.435
07926|100936|/equities/join-buy|SHANGHAICOMP|9.65|9.64|9.58|9.6|9.71|9.61|9.52|9.89|9.96|9.91|9.96|9.99|10.09|10.13|10.03|9.92|9.88||9.82|9.81|9.79|9.68|9.83|10.08|10.21|10.2|10.06|10.5|9.95|9.74|9.67|9.82|9.63|9.54|9.52|9.45|10.01|10.18|10.2|10.12|10.1|10.02|10.17|10.03|10.3|10.4|10.45|10.55|11.18|11.6|11.53|11.21|11.32|11.48|11.57|11.6|11.53|11.54|11.78|11.84|11.96|11.72|12.06|12.24|12.07|12.08|12.2|12.42|12.2|12.18|12.27|12.17|12.41|12.53|12.47|12.35|12.24|12.3||||||12.12|12.19|12.19|12.13|12.52|12.66|12.53|12.53|12.55|12.49|12.61|12.55|12.5|12.69|12.7|12.64|12.68|12.73|12.75|12.83|12.9|12.91|13.5|12.56|12.47|12.27|12.25|12.59|12.72|13.02|12.5|12.31|12.25|12.18|12.02|12.28|12.54|12.64|12.6|12.5|12.75|12.66|12.52|12.18|12.21|12.35|12.25|12.05|12.35|12.32|12.23|12.18|12.1|11.8|12.9|13.16|12.94|12.98|12.73|12.46|12.26|12.18|12.09|12.15|12.11|12.15|12.19|12.38|12.27|12.1|12.38|12.63|12.64|12.82|12.83|12.72|12.52|12.54|12.38|12.6|12.58|12.5|12.17|12.4|11.96|11.8|12.6|11.8|||11.5|11.45|11.52|12.04|12.25|12.23|12.26|12.39|11.95|11.96|12.04|12.2|12.75|12.83|12.85|12.89|13.28|13.14|13.11||12.64|12.59|12.55|12.45|13.38|13.37|13.48|13.9|13.91|14.41|15.04|15.18|15.2|15.35|15.62|15.54|15.75|15.46|||15.39|15.99|16.09|16.08|15.96|15.94|16.22|16.36|16.31|16.36|16.52|16.28|16.42|16.45|16.34|16.37|16.68|16.94|16.84|16.75|16.82|17.32|17.28|17.24|17.41|17.48|17.7|17.91|17.74|17.4|18.08|17.28|17|16.86|16.58|17.04|17|16.93|16.61
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.8|10.5|10.49|10.5|10.57|10.48|10.44|10.6|10.71|10.65|10.82|10.85|10.9|10.88|10.83|10.73|10.67||10.67|10.51|10.61|10.45|10.79|10.72|10.78|10.98|11|11.03|10.94|11.05|10.93|10.91|10.81|10.65|10.6|10.65|10.92|11|10.9|10.86|11.17|11.13|11.21|11.38|11.47|11.55|11.61|11.72|12.42|12.42|12.5|12.74|12.69|12.72|12.73|12.71|12.73|12.65|12.91|13.1|13.18|12.93|13.12|13.4|13.26|13.2|13.43|13.51|13.03|13.27|13.4|13.3|13.75|13.72|13.73|13.69|13.49|13.48||||||13.35|13.28|13.3|13.58|13.54|13.7|13.63|13.69|13.6|13.64|13.45|13.46|13.49|13.72|13.74|13.6|13.68|13.73|13.76|13.65|13.74|13.75|13.91|13.6|13.4|13.36|13.35|13.42|13.71|13.66|13.24|13.15|13.17|13.09|12.99|13.01|13.22|13.01|13.06|12.94|13.18|12.93|13.26|13.16|13.1|13.07|12.8|12.87|13.16|13.17|13.13|13.15|13.04|12.82|14.04|14.47|14.95|13.93|13.8|13.9|13.9|13.8|13.75|13.78|13.68|13.64|13.61|13.77|13.92|13.83|13.85|14.21|14.05|14.21|13.89|14.05|13.75|13.71|13.66|13.99|13.71|13.7|13.3|13.24|13.11|13.03|13.52|13.61|||13.64|13.64|13.68|13.99|14.35|14.34|14.5|14.45|14.18|14.36|14.3|14.63|15.09|15.12|15.11|15.43|15.5|15.3|15.1||14.91|14.93|15.08|15.22|15.47|15.2|15.15|15.87|16.03|16.58|16.98|16.98|16.88|16.98|17.36|17.45|17.5|17.2|||17.09|17.58|18.03|18.32|18.25|18.1|18.36|18.48|18.83|19.04|20|18.18|18.49|18.64|18.48|18.53|18.84|19.1|19.13|19.04|18.58|18.66|18.54|18.55|18.98|18.83|19.08|19.34|18.9|18.87|19.25|19.22|19.01|18.91|19.03|19.2|19|19.01|19.05
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.945|0.945|0.945|0.943|0.939|0.932|0.93|0.945|0.96|0.964|0.962|0.967|0.954|0.955|0.956|0.949|0.932||0.943|0.937|0.931|0.941|0.946|0.956|0.946|0.951|0.956|0.951|0.953|0.97|0.951|0.959|0.95|0.924|0.922|0.923|0.948|0.956|0.961|0.985|0.992|0.986|1|0.976|0.993|0.985|1.008|0.999|1.037|1.03|1.03|1.043|1.055|1.049|1.055|1.048|1.032|1.03|1.045|1.055|1.055|1.035|1.075|1.076|1.077|1.065|1.08|1.085|1.058|1.074|1.09|1.087|1.107|1.107|1.106|1.12|1.104|1.082||||||1.074|1.075|1.061|1.058|1.063|1.07|1.073|1.085|1.09|1.087|1.08|1.083|1.062|1.08|1.064|1.027|1.02|1.027|1.034|1.019|1.022|1.033|1.014|1.012|1.025|1.011|1.022|1.021|1.037|1.05|1.02|1.001|0.997|0.999|0.981|0.988|1.01|1.006|0.999|1|1.006|1|1.005|1.003|1.001|0.997|0.991|0.99|0.983|0.98|0.975|0.975|0.979|0.987|1.011|1.017|1.029|1.007|1.006|1.015|0.998|1|0.998|0.996|0.994|1|0.999|1|1.014|0.997|1.003|1.008|0.998|0.997|0.994|0.991|0.97|0.981|0.974|0.998|1.01|1.029|0.999|0.987|0.997|0.984|1.043|1.055|||1.054|1.038|1.046|1.065|1.087|1.088|1.077|1.082|1.064|1.075|1.07|1.087|1.119|1.116|1.125|1.124|1.125|1.12|1.11||1.122|1.116|1.087|1.11|1.121|1.12|1.127|1.163|1.163|1.16|1.204|1.181|1.204|1.219|1.223|1.229|1.242|1.216|||1.239|1.238|1.271|1.255|1.277|1.266|1.32|1.316|1.319|1.328|1.327|1.286|1.28|1.283|1.272|1.278|1.28|1.281|1.287|1.279|1.264|1.282|1.275|1.267|1.273|1.273|1.282|1.271|1.269|1.275|1.276|1.301|1.297|1.315|1.31|1.305|1.316|1.304|1.318
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|16.11|16.3|16.36|15.97|16.1|16.65|16.67|16.56|16.64|16.65|16.86|17.08|17.1|16.99|17.03|16.89|16.89||16.7|16.91|16.95|16.86|17.04|17.14|17|17.24|17.5|17.43|17.57|17.65|17.71|17.55|17.55|17.25|17.29|17.08|17.41|17.53|17.14|17.54|17.62|16.92|16.89|16.63|17|17.2|17.27|17.39|17.81|18.1|17.97|18.04|17.85|17.76|17.67|17.51|17.59|17.71|17.89|17.56|17.6|17.28|17.64|17.68|17.8|17.8|17.62|17.94|17.12|17.41|17.45|17.72|17.91|17.84|17.99|17.85|17.72|17.64||||||17.48|17.66|17.7|18.15|18.22|18.38|17.94|17.76|17.8|17.73|17.88|17.86|17.82|17.85|18|17.86|17.94|17.95|17.9|17.86|18.15|17.81|17.84|17.66|17.55|17.55|17.74|17.68|17.86|17.78|17.71|17.49|17.52|17.5|17.14|17.09|17.44|17.67|17.36|17.25|17.29|17.24|17.53|17.45|17.26|17.33|17.35|17.19|17.25|17.09|17.1|17.16|16.65|16.83|17.76|18.12|18.19|17.67|17.81|18.25|18.19|18.31|18.25|18.38|18.21|18.25|18.25|18.25|18.08|17.73|18.05|18.36|18.45|18.58|18.45|18.43|17.86|18.04|18|18.06|17.95|18.01|18.48|17.4|17.5|17.11|17.67|17.66|||17.3|17.07|16.68|17|17.67|17.55|17.57|17.57|17.51|17.08|17|17.45|18.81|19.09|19.3|18.38|18|17.88|18.5||18.33|18.4|18.14|17.78|17.7||||||17.54|17.38|17.66|18.01|18.65|18.87|18.71|18.45|||19.19|19.07|19.34|19.47|19.24|19.31|19.94|20.24|20.3|20.05|20.41|20.15|20.08|19.98|20.06|19.88|20.2|20.38|20.44|20.28|20.5|21.35|21.28|21.25|21.06|20.9|21.51|21.52|21.38|22.08|22.45|23.05|23.87|23.65|24.1|30.32|28.98|24.54|23.23
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|16.3|16.34|16.49|16.49|16.23|16.13|16.21|16.57|16.68|16.69|17.46|17.28|17.57|16.86|16.4|16.56|16.18||16.1|16.14|16.4|16.18|17.97|17.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.99|18.21|18.35|18.93|18.69|18.46|17.84|17.79|17.76|18.31|18.46|18.34|18.82|18.34|18.46|18.59|18.33|18.37|18.39|18.64|18.38|18.63|18.93|17.42|17.05|17.23|17.36|17.37|17.2|17.09|17.24|16.93|16.84|16.26|15.93|16.47|16.38|16.21|16.01|16.39|16.62|17|17.08|17.34|17.74|17.43|17.66|17.67|17.3|17.79|17.87|17.7|17.61|19.11|19.37|19.97|19.79|21.21|21.18|20.67|20.02|19.53|19.81|19.56|19.21|18.84|18.98|18.97|18.17|18.25|18.43|18.27|18.27|18.18|18.52|17.97|18.25|17.61|18.44|18.65|18.64|17.56|17.98|18.43|17.92|18.85|20.16|||19.07|19.16|18.73|19.17|20.73|21.3|21.76|23.17|22.5|23.21|21.39|20.39|21.8|21.17|20.24|20.08|20.85|20.9|21.35||21.89|21.62|20.89|20.94|20.17|19.94|20.42|18.75|19.11|19.29|21.89|22.35|22.3|21.19|23.86|24.18|23.06|22.76|||21.53|19.57|17.79|21.03|19.12|17.38|15.8|14.36|13.05|11.86|10.79|9.8|8.91|8.1|||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|8.85|8.82|8.69|8.81|8.77|8.54|8.45|8.73|8.92|8.86|9|8.56|8.7|8.76|8.69|8.69|8.7||8.84|8.52|8.53|8.26|8.29|8.29|8.43|8.53|8.59|9|8.86|8.93|8.91|9|8.979|8.714|8.686|8.493|8.436|8.936|8.75|8.843|8.993|8.55|8.486|8.857|9.379|9.286|9.5|9.636|10.514|10.879|10.864|11.35|11.486|11.65|11.693|11.807|11.586|11.329|11.536|11.207|11.414|11.186|12.193|11.864|11.793|11.793|12.043|11.807|11.964|11.571|12.136|12.236|12.857|13.479|12.286|12.821|10.607|10.707||||||10.343|10.429|10.421|10.7|10.814|10.95|11.029|10.964|10.943|10.793|10.986|11.129|11.071|11.321|11.35|11.036|10.779|10.929|10.857|10.864|11.043|10.886|10.936|10.85|10.707|10.4|10.643|10.693|10.914|10.85|10.571|10.514|10.521|10.45|9.929|9.85|10.107|10.029|9.943|9.793|9.929|9.857|9.857|9.964|9.964|10.329|9.807|9.886|9.821|9.85|10.064|10.114|9.879|9.9|10.743|10.743|10.914|10.879|11.014|11.286|11.071|11.229|10.993|11.129|11.029|10.971|11.079|11.243|11.179|10.943|11.214|11.443|11.621|11.636|11.571|11.714|11.45|11.521|11.257|11.436|11.736|11.843|11.324|11.114|11.105|10.61|11.333|11.809|||11.405|11.376|11.081|12|12.667|12.762|12.529|12.762|12.286|12.371|12.352|12.024|12.371|12.095|12.367|12.767|12.895|12.833|13.029||13.009|12.838|12.881|12.476|12.491|12.509|12.381|12.048|12.214|12.476|12.9|12.862|13.029|12.719|13.571|13.843|13.814|13.543|||13.581|14.286|15.143|15.624|15.943|15.943|15.581|15.6|15.486|15.295|15.909|15.605|15.543|16.067|15.714|15.538|14.676|14.786|14.629|14.186|14.286|14.314|14.429|14.367|14.524|14.191|13.809|13.762|13.429|13.8|13.952|13.991|14|13.905|13.519|13.881|13.857|13.514|13.476
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|23.27|23.27|23.35|23.48|23.36|23.14|22.79|23.94|23.99|23.63|23.57|23.62|24.34|24.4|24.61|24.55|24.6||24.35|23.89|24.45|23.3|24.09|24.26|24.08|24.56|24.34|24.41|24.65|24.56|24.15|24.59|24.44|23.62|23.43|22.89|24.05|25.65|25.17|25.05|25|24.56|26.28|26.11|27.16|26.81|27.62|26.65|28.47|29.67|30.84|31.24|30.89|30.85|31.68|31.19|31.09|30.17|29.73|30.08|28.95|28.6|29.93|30.47|28.57|27.66|28.09|27.67|27.2|26.81|27.87|27.48|28.8|28.62|28.58|29.48|28.34|28.68||||||27.87|27.99|27.19|28.42|28.73|26.35|26.82|26.26|25.82|25.4|26.38|26.22|25.96|27.21|26.66|26.96|26.65|26.3|26.26|26.56|26.26|25.5|25.6|25.79|24.87|24.2|23.99|23.25|23.41|22.76|23.12|22.91|22.16|21.9|21.18|21.68|22.28|22.49|22.28|22.13|22.42|21.98|22.75|22.75|22.66|23.19|22.23|22.52|22.5|22.03|23.1|23.39|23.54|23.89|26.51|27.04|27.47|27.3|27.91|28.72|29.25|28.42|27.46|27.57|27.15|26.77|27.05|27.41|27.07|26.66|27.1|28.17|28.52|28.82|29.12|29|28.02|28.22|27.77|28.25|28.23|28.73|27.56|27.11|27.67|26.76|28.83|31.19|||28.82|29.93|29.43|29.37|33.22|33.34|35.87|36.72|36.53|33.21|30.37|28.68|32.02|31.44|32.7|30.92|28.11|25.55|32.99||29.99|27.26|24.78|22.53|20.48|18.61|||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|10.76|10.73|10.79|10.89|10.57|10.41|10.27|10.42|10.57|10.38|10.64|10.51|10.67|10.68|10.84|10.75|10.68||10.6|10.62|10.65|10.33|10.62|10.53|10.53|10.8|10.54|10.5|10.37|10.41|10.3|10.527|10.396|10.16|10.118|10.095|10.817|11.29|11.325|11.166|11.385|11.213|11.225|11.237|11.461|11.414|11.598|11.243|13.473|13.864|13.964|13.976|14.112|14.385|14.379|14.355|14.071|14.018|13.947|14.207|14.231|13.864|14.432|14.692|14.669|14.325|14.461|14|13.876|14.189|14.686|14.681|15.562|15.195|15.077|15.29|15.166|15.556||||||15.385|15.254|14.923|15.479|14.799|14.509|14.787|14.61|14.675|14.598|14.598|14.811|14.911|15.243|15.024|15.207|15.325|14.379|14.319|14.438|14.432|14.195|14.414|14.485|14.107|13.704|13.698|13.769|13.805|13.627|13.722|13.639|13.361|13.254|13.207|13.195|13.574|13.61|13.74|13.479|13.373|13.408|13.734|14.036|13.331|13.373|12.923|13.284|13.136|13.041|17.485|17.323|17.238|17.469|19.331|19.939|20.408|20.462|21.277|21.808|21.654|21.769|21.123|20.885|20.962|21.085|21.038|21.523|21.508|21.446|21.792|22.231|22.677|22.885|22.923|23.008|23.077|22.861|22.815|28.369|26.577|27|26.538|25.361|24.631|24.015|24.615|25.923|||24.231|23.462|22.385|23.846|24.262|23.962|23.915|23.777|23.008|23.254|23|22.308|24.192|23.154|25.769|29.215|27.254|26.692|26.923||26.592|26.154|26.154|24.323|26|25.838|25.808|24.969|25|24.154|25.615|25.692|26.269|25.077|27.492|28.462|28.462|27.7|||28.462|29.877|31.923|32.292|33.823|33.462|30.346|30.154|29.885|29.238|30.915|30.377|29.908|30.192|30.154|29.108|29.615|29.408|28.823|28.023|28.523|28.769|29.985|29.285|29|28.615|28.431|28.846|26.923|27.323|28.277|28.831|28.615|28.215|27.785|27.538|27.769|27.308|27.154
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|19.18|19.21|18.91|18.69|18.85|18.68|18.27|18.73|19.17|19.13|19.52|19.29|19.16|19.37|19.01|19.07|19.21||19.18|18.58|18.91|18.16|18.72|19.29|19.31|19.19|18.84|19.48|19.64|19.36|19.37|19.543|19.793|18.757|18.786|18.571|19.257|19.857|19.771|20.071|20.186|20.107|20.629|20.479|21.271|21.75|21.514|21.357|22.979|22.857|22.75|22.979|23.114|23.8|24|23.893|23.421|22.8|22.571|22.664|22.957|22.836|23.936|24.071|24.5|24.679|24.129|23.343|24|23.729|25.714|23.029|23.707|23.036|22.679|22.629|22.357|22.5||||||22.079|22.329|22.357|22.143|23.429|23.764|23.321|23.186|23.4|22.614|22.993|23.043|22.743|23.293|22.686|22.814|22.8|23.107|23.286|23.257|23.907|23.25|23.429|23.543|23.314|22.607|22.757|23.171|23.057|22.779|22.536|22.536|22.143|22.207|21.836|22.029|22.564|22.314|22.307|22.279|22.393|22.321|22.886|23.071|22.964|23.15|22.221|22.929|22.7|21.986|22.364|22.486|22.286|21.436|23.571|23.986|24.293|24.143|25.5|26.379|25.407|25.957|25.929|26.429|26.429|25.793|25.929|25.993|26.429|26.3|25.221|25.5|26.079|26.571|26.243|27.264|26.5|25.857|24.143|24.857|24.121|24.786|24.636|23.786|24|22.143|23.571|24.514|||22.821|22.636|22.15|23.621|25.429|25.536|26.071|26.736|25.843|25.021|25.143|23.821|24.286|24.107|25|25.036|25.721|25.371|25.379||26.121|25|22.486|22.321|23.407|23.736|23.621|22.743|23.936|24.964|26.921|26.979|27.236|26.857|28.357|29.221|29.286|29.214|||29.064|30.086|33.271|33.921|34.436|34.907|33.85|32.714|32.929|31.3|32.321|31.429|32.143|32.557|31.643|31.929|31.714|31.807|31.079|30.543|30.943|31.271|30.493|30.786|30.107|29.521|29.286|29.221|28.643|28.857|30.179|30.393|29.929|30.214|29.65|30.643|30.443|29.793|29.721
07935|102965|/equities/lianming-machi|SHANGHAICOMP|15.45|15.7|15.39|14.99|15.15|14.62|14.56|15.12|15.64|15.3|15.68|15.65|15.8|16.13|15.57|15.3|15.33||14.75|14.6|14.69|14.36|15.01|15.12|15.17|15.63|15.41|15.23|15.65|16|15.5|15.89|15.75|15.21|15.47|15.21|16.51|16.85|16.63|16.83|17.08|16.88|17.14|17.01|18.03|17.91|18.49|19.18|19.18|19.18|19.04|19.17|19.62|19.78|19.68|19.68|19.91|19.39|19.8|19.76|19.9|19.41|20.65|20.77|21.18|21.21|22|21.56|19.07|19.82|19.88|19.69|20.48|20.45|20.58|21.08|20.97|20.57||||||19.96|20.2|20.19|20.81|21.1|21.56|21.95|22.25|21.2|21.16|21.06|21.57|21.02|22.25|21.83|22.09|22|22.24|22.65|22.74|21.69|20.93|21.07|21.21|21|20.63|20.9|21.79|21.47|21.61|21.8|22.19|22.65|22.51|20.5|19.8|19.3|18.91|18.62|18.46|18.62|18.25|18.79|18.88|19.12|19.27|18.75|19|18.82|18.84|18.74|18.14|18.45|19|21.77|22.04|21.72|21.81|22.3|22.43|22.81|23.1|23.05|22.76|22.58|22.44|22.76|23|23.22|22.7|24.16|25.16|24.76|25.81|25.61|25.56|25.07|24.95|24.24|27.18|27.63|27.74|27.56|27|26.88|26.53|28|30.15|||28|30.7|33.99|35.27|35.45|34.83|35.18|34.85|34.51|35.2|34.88|34.5|34.69|34.92|35.36|35.44|34.48|35.31|35.22||34.49|33.78|34.36|34.28|34.38|33.64|33.24|32.3|32.41|34.95|35.58|35.48|35.83|35.69|35.79|35.45|35.2|32.67|||32.57|33.25|33.99|33.31|32.61|32.6|32.38|32.54|33.65|35|34.61|34.02|34.78|33.67|33.81|34.12|34.7|34.6|33.1|33.01|33.08|32.88|33.11|33.84|33.03|33.52|33|34|34.1|34.5|34.59|34.65|34.62|34|33.1|33.43|35.52|31.72|31.04
07936|100946|/equities/autom-instru|SHANGHAICOMP|25.49|25.15|25.14|24.6|24.4|24.42|23.4|24.01|23.7|23.67|24.1|24.6|24.12|24|22.79|22.42|22.3||22.34|22.23|22.25|21.73|22.81|23.21|23.39|23.61|23.23|23|23.4|23.65|23.99|22.61|22.61|22.4|21.98|21.66|22.91|23.91|24.04|24.37|24.66|24.01|24.4|24.1|25.3|25.21|24.6|25.55|28|28.1|29.3|28|28.61|28.78|28.88|28.8|28.6|28.67|28.86|31.8|33.85|32.62|32.56|31.45|29.3|27.86|28.2|29|29.2|25.61|25.63|25.3|26.4|26.26|26.28|27.26|27.12|27.8||||||27.49|27.58|26.52|24.87|25.78|27|26.03|25.66|25.95|26.66|26.58|26.7|27.2|27.18|26.9|25.5|24.41|23.51|23.76|24.45|25.33|24.16|23.25|23.45|23.45|22.5|22.87|23.9|22.55|22.6|21.75|21.8|21.37|21.52|21.1|21.85|21.45|21.62|21.62|21.6|22.1|22.18|22.13|22.65|22.78|22.6|23.39|23.53|23.07|22.8|22.75|22.52|21.14|20.63|22.64|23.28|23.6|22.26|22.99|21.11|20.8|20.86|20.59|21.97|21.59|21.6|21.78|22.2|23.1|23.3|24|23.32|23|23.75|21|20.41|19.33|19.31|18.25|18.8|19.2|19.35|18.59|18.74|18.16|18.15|17.9|17.85|||17.1|16.95|17.2|17.75|17.85|17.81|17.8|17.87|17.5|17.3|17.85|18.35|18.63|18.53|18.58|19.1|19.31|19.28|19.2||18.87|18.9|18.85|18.88|19.58|19.49|20.07|21.3|20.61|20.67|21.21|21.3|20.26|20.36|21.3|20.81|21|19.73|||19.9|19.68|19.8|19.78|19.91|19.5|19.88|20.19|20.47|20.4|20.6|20.6|20.8|20.52|20.92|20.96|21.17|21.3|21.88|22.13|21.79|22|21.61|21.52|21.82|22.08|20.99|21.35|21.7|21.46|22.17|21.57|21.5|20.75|20.38|20.72|20.52|20.55|19.97
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.778|1.775|1.782|1.771|1.763|1.762|1.739|1.763|1.74|1.725|1.753|1.758|1.742|1.739|1.702|1.687|1.678||1.68|1.668|1.67|1.636|1.685|1.708|1.702|1.713|1.698|1.697|1.7|1.712|1.71|1.666|1.651|1.613|1.6|1.618|1.661|1.705|1.707|1.699|1.745|1.75|1.771|1.762|1.786|1.791|1.775|1.779|1.851|1.841|1.856|1.816|1.812|1.81|1.864|1.871|1.869|1.805|1.78|1.95|2.02|1.931|1.95|1.92|1.84|1.78|1.785|1.82|1.77|1.697|1.696|1.717|1.756|1.751|1.761|1.77|1.78|1.8||||||1.794|1.765|1.737|1.717|1.753|1.775|1.738|1.701|1.702|1.744|1.728|1.749|1.765|1.79|1.735|1.691|1.656|1.623|1.62|1.646|1.661|1.605|1.586|1.582|1.571|1.552|1.56|1.568|1.548|1.542|1.54|1.532|1.528|1.516|1.509|1.521|1.521|1.533|1.545|1.529|1.538|1.512|1.544|1.533|1.545|1.538|1.538|1.539|1.54|1.54|1.548|1.538|1.509|1.498|1.537|1.554|1.55|1.539|1.548|1.509|1.497|1.5|1.495|1.509|1.501|1.507|1.498|1.496|1.51|1.498|1.506|1.497|1.52|1.513|1.441|1.441|1.423|1.408|1.412|1.397|1.423|1.425|1.4|1.4|1.393|1.366|1.383|1.39|||1.386|1.365|1.4|1.407|1.426|1.416|1.408|1.437|1.439|1.414|1.44|1.446|1.464|1.467|1.475|1.484|1.488|1.502|1.5||1.479|1.455|1.462|1.456|1.468|1.486|1.501|1.52|1.511|1.504|1.523|1.516|1.475|1.461|1.491|1.47|1.472|1.424|||1.421|1.41|1.422|1.448|1.455|1.434|1.462|1.473|1.479|1.5|1.498|1.497|1.491|1.474|1.466|1.478|1.468|1.49|1.509|1.491|1.485|1.504|1.484|1.461|1.466|1.472|1.422|1.432|1.431|1.434|1.435|1.448|1.418|1.412|1.414|1.401|1.403|1.378|1.363
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.889|0.946|0.982|0.976|0.949|0.95|0.94|0.95|0.957|0.955|0.97|0.972|0.975|0.977|0.978|0.978|0.976||0.967|0.949|0.945|0.936|0.94|0.949|0.947|0.94|0.943|0.946|0.931|0.947|0.942|0.945|0.943|0.941|0.94|0.931|0.972|0.977|0.976|0.963|0.976|0.958|0.97|0.96|0.984|0.963|0.972|0.967|1.005|0.999|1.023|1.033|1.046|1.051|1.05|1.047|1.054|1.051|1.049|1.062|1.041|1.026|1.047|1.058|1.041|1.035|1.041|1.047|1.03|1.033|1.046|1.049|1.077|1.069|1.085|1.105|1.102|1.125||||||1.084|1.08|1.068|1.057|1.078|1.083|1.079|1.09|1.102|1.108|1.106|1.116|1.063|1.08|1.081|1.019|0.991|0.995|0.987|1.009|1.016|0.995|0.973|0.983|0.966|0.951|0.949|0.96|0.965|0.975|0.958|0.955|0.964|0.971|0.953|0.955|0.98|0.963|0.969|0.96|0.958|0.965|0.973|0.965|0.973|0.927|0.916|0.927|0.921|0.91|0.919|0.915|0.909|0.898|0.931|0.941|0.944|0.932|0.942|0.959|0.96|0.951|0.943|0.933|0.936|0.919|0.911|0.909|0.918|0.906|0.918|0.932|0.933|0.937|0.928|0.928|0.929|0.93|0.922|0.931|0.93|0.934|0.914|0.915|0.914|0.91|0.921|0.928|||0.923|0.906|0.897|0.924|0.929|0.93|0.94|0.952|0.926|0.928|0.928|0.9|0.911|0.92|0.935|0.953|0.93|0.938|0.962||0.955|0.957|0.927|0.905|0.929|0.935|0.935|0.927|0.937|0.943|0.981|0.97|0.972|0.982|0.968|0.983|1|0.946|||0.909|0.892|0.928|0.941|0.939|0.927|0.998|1.013|1.014|1.009|1.02|1.02|1.012|1.024|1.019|1.026|1.029|1.032|1.039|1.026|1.023|1.025|1.001|1.003|0.998|1.017|1.03|1.033|1.027|1.024|1.035|1.073|1.074|1.08|1.073|1.072|1.058|1.062|1.054
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|44.39|45|43.79|44.2|44.76|45.43|44.07|44.73|44.29|45.35|43.95|44.25|43.37|44.86|44.71|44.96|43.57||40.55|39.29|39.87|39.34|43.15|42.86|43.09|43.56|43.57|43.44|44.69|45.11|46.91|48.93|47.96|47.86|49.68|51.66|51.69|51.81|51.29|48.36|47.64|48.49|49.64|50.98|52.88|57.16|58.93|59.71|60|61.36|61.43|69.85|63.93|60.91|55.38|50.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.41|47.02|47.18|48.82|49.21|50.06|50.15|49.93|50|50.29|49.07|48.93|49.41|50.36|50.3|50.71|50.09|51.56|51.79|51.89|50.79|51.21|50.72|51.13|50.57|51.65|52.79|54.14|52.7|53.26|52.92|51.84|53.28|53.57|||52.36|52.79|52.38|53.94|54.14|52.5|52.61|53.21|50|50.34|50.05|50|52.1|53.64|55.56|55.71|56.43|53.49|54.33||53.11|51.87|52.13|52.76|52.37|52.35|52.64|51.63|52.5|55.11|56.05|55|57.5|59.54|61.32|61.29|60.82|62.64|||63|64.14|63.93|64.32|63.81|65.59|60.84|60.67|60|60.31|60.43|60.11|60.79|60.71|59.61|58.13|58.93|59.2|60.11|58.99|57.63|58|58.57|57.15|57.95|55.36|53.94|54.54|54.21|51.43|51.21|51.11|51.9|52.75|53.01|52.49|51.66|51.62|51.78
07940|100790|/equities/lujiazui|SHANGHAICOMP|17.07|17|16.92|17.167|17.25|17.333|16.642|16.883|16.633|16.658|16.933|17.133|17.233|17.542|16.167|16.092|15.925||15.8|15.95|16.325|16.375|15.667|16.05|16.492|16.5|16.85|16.658|17.208|17.658|17.858|17.992|18.083|18.425|18.625|18.667|18.317|18.15|18.283|18.25|18.4|18.483|18.417|18.4|18.775|18.917|18.883|18.675|18.417|18.758|18.733|18.792|18.758|18.792|18.833|18.817|19.017|19.092|19.167|19.092|19.308|19|19.008|19.325|19.608|19.6|19.458|20|19.733|19.142|18.958|19|18.967|18.958|18.933|18.983|18.708|18.792||||||18.742|18.917|19.117|19.258|19.058|19.083|19.317|19.433|19.442|19.583|19.375|19.467|19.583|19.708|19.833|19.767|19.75|19.9|20.167|20.217|20.442|20.542|20.517|20.425|20.308|20.25|20.175|20.167|20.583|20.325|20.4|20.442|20.392|20.5|20.842|20.483|20.5|20.233|20.333|20.375|20.408|20.05|20.592|19.633|20.083|19.142|19|18.867|18.842|19.217|19.492|19.692|19.617|19.417|20.258|20.267|20.083|19.892|19.992|19.75|19.725|19.708|19.817|19.617|19.692|19.567|19.65|19.592|19.75|19.875|19.592|19.608|19.6|19.75|19.142|19.067|19.158|19.35|19.492|19.4|19.7|19.883|19.9|19.792|19.917|19.942|19.625|19.583|||19.458|19.475|19.292|19.075|18.875|18.917|18.858|19.208|19.167|19.167|18.958|18.992|19.05|19|18.983|18.833|18.842|18.917|23.48||23.5|23.59|23.73|24.15|24.3|24|23.35|23.67|23.3|23.3|23.56|23.71|22.89|22.54|22.87|22.9|23.3|22.9|||22.86|23.2|23.54|23.07|22.63|22.51|22.44|22.63|22.39|22.41|22.6|22.49|22.65|22.45|22.33|22.65|22.67|22.82|22.86|22.72|22.6|23|23.04|22.93|23.2|23|23.11|23.53|23.28|23.34|23.65|23.99|22.85|22.66|22.56|22.64|22.35|22.29|22.29
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.257|1.254|1.262|1.259|1.262|1.253|1.232|1.25|1.237|1.228|1.242|1.248|1.234|1.232|1.214|1.208|1.207||1.204|1.184|1.188|1.183|1.17|1.175|1.183|1.2|1.192|1.201|1.208|1.204|1.21|1.207|1.209|1.202|1.216|1.217|1.225|1.237|1.226|1.182|1.175|1.165|1.172|1.166|1.205|1.207|1.201|1.208|1.238|1.233|1.262|1.266|1.267|1.262|1.267|1.267|1.262|1.275|1.282|1.288|1.298|1.288|1.302|1.309|1.304|1.312|1.308|1.319|1.292|1.289|1.31|1.308|1.309|1.308|1.329|1.325|1.331|1.33||||||1.321|1.326|1.32|1.325|1.337|1.327|1.338|1.34|1.337|1.335|1.328|1.329|1.325|1.343|1.337|1.313|1.308|1.324|1.327|1.34|1.344|1.347|1.343|1.347|1.342|1.347|1.344|1.347|1.347|1.341|1.339|1.341|1.342|1.34|1.332|1.343|1.347|1.34|1.348|1.345|1.353|1.348|1.351|1.33|1.335|1.32|1.308|1.304|1.307|1.317|1.318|1.327|1.323|1.305|1.327|1.317|1.32|1.308|1.326|1.322|1.328|1.334|1.323|1.329|1.337|1.342|1.339|1.343|1.345|1.308|1.308|1.308|1.3|1.312|1.294|1.288|1.282|1.277|1.319|1.335|1.344|1.35|1.33|1.33|1.332|1.317|1.328|1.31|||1.298|1.283|1.297|1.292|1.315|1.321|1.314|1.316|1.296|1.297|1.292|1.288|1.29|1.278|1.29|1.313|1.308|1.3|1.586||1.61|1.595|1.6|1.605|1.62|1.619|1.605|1.612|1.588|1.59|1.608|1.625|1.61|1.599|1.624|1.621|1.629|1.582|||1.567|1.575|1.606|1.595|1.592|1.587|1.56|1.559|1.52|1.521|1.51|1.478|1.476|1.469|1.465|1.466|1.473|1.475|1.471|1.463|1.462|1.475|1.475|1.472|1.477|1.477|1.48|1.474|1.466|1.459|1.462|1.463|1.454|1.453|1.45|1.436|1.424|1.419|1.425
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|24.4|24.47|23.1|24.69|24.22|24.58|24.62|25.6|25.54|25.27|24.89|25.17|24.96|24.05|24.31|24.61|24.6||23.87|23.86|24.21|24.23|24.66|25.55|24.5|24.76|24.51|24.8|25.33|24.9|24|24.05|23.03|22.88|23.18|22.74|23.35|22.82|22.16|22.4|22.49|21.76|22.26|22.54|23.6|24.3|23.15|22.41|23.09|22.51|22.81|23.82|24.09|23.8|23.9|24.19|23.9|23.38|23.79|22.97|23.1|23.28|23.5|23.22|23.35|23.41|22.2|21.17|20.9|21.76|21.75|21.5|21.38|21.55|22.1|21.28|21.06|21.03||||||20.05|19.63|19.88|19.31|19.22|19.4|19.3|19.35|19.35|18.99|18.9|18.45|18.46|18.5|18.35|18.28|18.39|18.44|18.65|18.37|18.2|18.1|18.21|18.3|18.31|18.1|18.26|18.32|18.39|17.8|17.98|18.22|17.3|17.22|17|17.17|17.31|17.74|17.65|17.83|17.81|17.8|17.7|17.25|17.29|17.01|17.33|17.24|17.38|17|17.01|17|16.87|17.08|17.55|17.39|17.43|17.32|17.64|17.67|17.7|17.8|17.59|17.72|17.44|17.4|17.45|17.5|17.45|17.47|17.3|17.34|17.22|17.28|17.09|16.91|16.8|16.85|16.66|16.76|16.3|16.4|16.36|16.24|16.2|16.3|16.69|16.95|||16.6|16.8|17.08|16.78|16.71|16.83|16.9|17.03|16.8|16.93|16.96|16.7|16.8|16.9|17.39|17.37|17.41|17.53|17.35||17.18|17.12|17.25|17.3|17.27|17.23|17.25|17.36|17.24|17.37|17.54|17.54|17.68|17.67|17.68|17.81|18.15|17.74|||17.76|17.76|18.1|18.21|18|17.79|17.8|17.8|17.94|17.77|18.12|18.11|18|18.05|17.95|17.9|17.99|18.18|18.02|17.84|17.71|17.79|17.94|17.79|17.74|17.62|17.69|17.62|17.5|17.3|17.37|17.5|17.57|17.63|17.6|17.6|17.35|17.3|17.5
07943|100309|/equities/maling|SHANGHAICOMP|8.12|8.14|8.12|8.11|8.09|8.13|8.04|8.23|8.28|8.22|8.38|8.37|8.36|8.4|8.25|8.25|8.14||8.07|8.01|8.05|8.05|8.21|8.3|8.28|8.37|8.18|8.32|8.24|8.24|7.84|8.01|7.95|7.86|7.85|7.8|8.01|8.23|8.12|8.12|8.15|8.14|8.06|8.04|8.27|8.25|8.23|8.15|8.61|8.64|8.61|8.61|8.81|8.88|8.77|8.85|8.79|8.81|8.75|9.11|9.25|9.46|9.93|9.98|10.05|9.84|9.89|9.96|9.65|9.61|9.84|9.96|9.93|9.98|9.95|9.87|9.83|9.7||||||9.55|9.56|9.55|9.5|9.71|9.82|9.81|9.71|9.85|9.66|9.75|9.84|9.82|9.77|9.76|9.78|9.86|9.87|9.88|9.84|9.98|10.01|9.94|9.87|9.75|9.67|9.6|9.66|9.72|9.73|9.5|9.52|9.5|9.49|9.35|9.52|9.71|9.79|9.5|9.39|9.52|9.47|9.66|9.72|9.48|9.58|9.43|9.49|9.54|9.5|9.31|9.1|8.99|8.9|9.27|9.47|9.45|9.46|9.48|9.59|9.6|9.68|9.58|9.59|9.55|9.46|9.45|9.41|9.42|9.29|9.2|9.31|9.22|9.32|9.28|9.25|9.18|9.18|8.91|9.09|8.99|8.98|8.84|8.81|8.81|8.6|8.76|8.95|||8.8|8.68|8.6|8.92|9.22|9.21|9.27|9.39|9.24|9.22|9.3|9.24|9.76|9.7|9.69|9.85|9.93|9.9|9.85||9.56|9.4|9.55|9.54|9.67|9.96|9.93|10.22|10.31|10.26|10.55|10.55|10.61|10.59|10.66|10.7|10.6|10.39|||10.3|10.64|10.76|10.86|10.83|10.84|10.84|10.79|10.76|10.71|10.82|10.75|10.76|10.77|10.77|10.8|11.02|11.19|11.15|11.08|11.12|11.25|11.21|11.11|11.28|11.27|11.36|11.36|11.34|11.2|11.46|11.5|11.8|11|10.9|10.89|10.87|10.88|10.87
07944|100922|/equities/sh-trading|SHANGHAICOMP|15|14.6|14.36|13.97|14.02|13.84|13.54|14.31|14.41|14.33|14.98|15|14.74|14.98|13.43|13.15|13.2||12.79|12.63|12.65|12.79|13.13|13.45|13.65|13.7|13.45|13.5|13.97|14.01|14.13|13.93|13.9|13.59|13.56|13.38|14.73|14.76|14.41|14.32|14.51|14.23|14.26|14.7|15.21|16.37|16.71|16.29|17.35|17|18.1|15.88|16.11|15.6|15.6|14.58|15.65|15.05|15.53|15.85|17.26|16.16|16.9||15.3|13.5|14.3|13.96|12.69|11.43|11.65|11.64|11.92|11.99|11.97|11.86|11.75|11.85||||||11.58|11.77|11.81|11.79|12.05|12.23|12.21|12.18|12.25|12.32|12.52|12.47|12.5|12.64|12.65|12.45|12.59|12.78|12.73|12.85|12.91|12.87|12.88|12.59|12.55|12.42|12.38|12.48|12.98|13.18|12.65|12.5|12.47|12.56|12.54|12.71|12.2|11.92|11.86|11.78|12.05|11.55|11.81|11.63|11.61|11.76|11.68|11.62|11.91|11.93|11.86|11.88|11.73|11.72|13.09|13.36|13.3|12.91|12.84|12.62|12.43|12.63|12.5|12.42|12.26|12.26|12.33|12.52|12.48|12.38|12.53|12.51|12.42|12.46|12.6|12.28|12.11|12.04|11.96|12.05|11.56|11.65|11.35|11.21|11.18|10.92|11.4|11.6|||11.07|10.95|11.1|12.47|13|12.84|13.01|13.15|12.69|13.06|12.85|13.4|14|14.03|14.46|14.4|14.44|13.9|14.07||13.6|13.69|13.66|13.46|14.55|14.7|14.81|15.7|15.79|15.72|15.91|16.22|16.18|16.82|17.22|17.11|17.26|17.17|||16.92|17.55|17.87|18.32|18.69|18.51|18.55|17.7|17.48|17.42|17.7|17.46|17.8|17.62|17.81|18.07|18|18.25|18.79|18.51|18.63|19.04|18.92|18.8|19.05|19.06|19.38|20|19.6|19.11|19.25|19.13|18.48|18.23|17.58|17.76|17.57|17.59|17.4
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.949|0.942|0.95|0.947|0.928|0.932|0.92|0.935|0.932|0.938|0.947|0.954|0.95|0.954|0.926|0.922|0.916||0.923|0.901|0.91|0.9|0.916|0.93|0.92|0.929|0.919|0.93|0.927|0.925|0.929|0.929|0.928|0.904|0.906|0.893|0.954|0.96|0.947|0.945|0.958|0.947|0.953|0.956|0.956|0.981|0.988|0.995|1.011|1.01|1.025|0.999|0.996|0.989|0.987|0.962|0.973|0.944|0.948|0.963|0.98|0.952|0.98||0.951|0.92|0.95|1.03|0.935|0.889|0.884|0.898|0.904|0.896|0.901|0.901|0.893|0.895||||||0.889|0.888|0.881|0.889|0.896|0.899|0.898|0.887|0.898|0.891|0.898|0.891|0.894|0.904|0.895|0.875|0.88|0.873|0.881|0.872|0.881|0.881|0.867|0.86|0.855|0.866|0.873|0.868|0.874|0.888|0.874|0.873|0.886|0.888|0.885|0.89|0.892|0.881|0.888|0.886|0.886|0.887|0.906|0.893|0.905|0.903|0.897|0.89|0.899|0.906|0.908|0.913|0.9|0.899|0.933|0.945|0.938|0.936|0.925|0.928|0.912|0.908|0.904|0.901|0.9|0.914|0.914|0.907|0.907|0.913|0.911|0.914|0.91|0.921|0.923|0.912|0.905|0.905|0.905|0.92|0.916|0.922|0.885|0.881|0.889|0.857|0.899|0.879|||0.877|0.858|0.858|0.908|0.915|0.91|0.906|0.915|0.897|0.918|0.908|0.922|0.942|0.942|0.962|0.97|0.963|0.937|0.93||0.926|0.911|0.914|0.906|0.917|0.931|0.921|0.946|0.941|0.927|0.943|0.95|0.941|0.989|1.004|0.991|1.011|0.986|||0.98|0.99|1.062|1.075|1.088|1.078|1.115|1.096|1.086|1.102|1.102|1.117|1.094|1.101|1.092|1.09|1.088|1.107|1.119|1.11|1.117|1.131|1.121|1.126|1.136|1.144|1.138|1.158|1.145|1.12|1.122|1.131|1.111|1.098|1.094|1.098|1.099|1.107|1.09
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|22.8|23.17|22.82|23.07|22.95|22.94|22.69|24.77|24.81|24.65|24.73|24.86|25.46|26|25.98|24.9|24.51||24.47|25.74|25.75|26.25|27.09|27.58|26.37|26.31|26.31|27.1|26.45|26.9|25.1|24.5|23.5|24.1|24.85|24.29|24.88|25.28|23.62|23.74|23.51|22.94|23.63|23.24|24.81|25.14|24.68|23.1|23.64|23.41|23.83|24.65|24|24.1|21.85|21.75|21.55|21.06|20.18|20.3|20.57|20.5|20.15|19.95|19.5|19.38|19.49|19.55|19.21|19.25|19.43|19.58|19.84|19.8|19.88|19.9|19.84|19.79||||||19.65|19.74|19.69|19.59|19.73|19.72|19.82|19.74|19.93|19.87|19.87|19.97|19.97|20.03|19.94|19.98|20.15|20.1|20.03|19.84|19.9|19.91|19.78|20.01|19.87|19.65|19.84|19.85|19.86|19.73|19.86|19.58|19.65|19.74|19.51|19.55|19.98|19.93|19.95|20.31|21.09|20.71|20.99|21.13|20.66|20.9|20.85|21.2|21.35|21.33|21.19|20.75|20.54|20.44|21.04|21.16|20.95|20.62|21.2|20.9|20.71|20.92|20.8|21.06|21.21|21.2|20.92|21.02|21.14|20.73|20.54|20.39|20.3|20.24|20.31|20.34|20.33|20.48|20.19|20.23|20.42|20.07|19.82|20.17|20.35|19.84|20.01|20.41|||20.13|19.8|19.7|19.68|19.86|19.77|19.95|19.9|19.8|19.8|19.78|19.67|20.26|20.65|20.8|21.14|21.15|20.95|21.09||21.18|21.3|21.36|21.53|22.09|21.98|21.36|21.25|21.8|21.87|22.18|21.49|21.51|21.6|21.55|21.79|21.84|21.73|||21.3|21.62|21.34|21.6|21.49|21.41|21.23|21.1|21.12|20.8|20.87|20.69|20.58|20.61|20.45|20.61|20.8|20.83|21.07|20.7|20.6|20.84|20.69|20.85|20.92|21.03|20.92|21.05|21.08|20.75|21.06|21.27|21.02|20.88|20.85|20.8|20.82|20.81|20.78
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.206|2.2|2.186|2.215|2.197|2.19|2.177|2.255|2.249|2.24|2.236|2.22|2.25|2.258|2.25|2.227|2.192||2.188|2.228|2.218|2.233|2.241|2.259|2.222|2.218|2.213|2.239|2.233|2.235|2.174|2.16|2.147|2.133|2.142|2.115|2.147|2.159|2.115|2.142|2.141|2.133|2.164|2.13|2.18|2.184|2.185|2.111|2.143|2.14|2.157|2.182|2.14|2.157|2.088|2.072|2.09|2.064|2.04|2.063|2.053|2.069|2.065|2.041|2.044|2.033|2.034|2.026|2.026|2.031|2.031|2.04|2.049|2.037|2.06|2.064|2.058|2.046||||||2.036|2.035|2.035|2.029|2.045|2.04|2.043|2.042|2.06|2.059|2.05|2.06|2.058|2.06|2.05|2.022|2.031|2.021|2.014|2.007|2.026|2.028|2.033|2.043|2.042|2.043|2.036|2.048|2.044|2.051|2.048|2.027|2.015|2.014|2|2.009|2.009|2.013|2.009|2.018|2.02|2.024|2.021|2.026|2.016|2.019|2.02|2.012|2.02|2.021|2.02|2.013|2.002|2.001|2.042|2.04|2.03|2.039|2.05|2.043|2.032|2.037|2.023|2.048|2.049|2.054|2.05|2.052|2.056|2.034|2.02|2.015|2.002|1.991|1.99|2|1.996|2.012|1.998|2.005|2.015|2.016|1.968|2.007|2|1.986|2.002|2.023|||2.016|1.999|1.996|2.002|2.039|2.04|2.022|2.026|2.019|2.018|2.038|2.063|2.07|2.08|2.082|2.101|2.115|2.103|2.112||2.127|2.123|2.123|2.13|2.14|2.13|2.13|2.129|2.133|2.138|2.153|2.13|2.135|2.141|2.13|2.133|2.142|2.115|||2.1|2.138|2.14|2.152|2.159|2.148|2.18|2.182|2.191|2.18|2.169|2.162|2.15|2.148|2.154|2.141|2.155|2.16|2.171|2.154|2.15|2.159|2.16|2.153|2.169|2.18|2.178|2.18|2.182|2.172|2.181|2.186|2.187|2.176|2.166|2.175|2.178|2.163|2.167
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|9.26|9.24|9.21|9.3|9.31|9.35|9.37|9.59|9.64|9.62|9.61|9.48|9.43|9.37|9.29|9.16|9.07||9.04|9.13|9.2|9.19|9.2|9.13|9.07|9.03|8.98|8.92|8.97|9.09|9.11|9.14|9|9.1|9.04|8.93|8.92|8.92|8.91|8.86|8.84|8.66|8.69|8.71|8.71|8.68|9|9.08|9.33|9.41|9.5|9.45|9.53|9.5|9.48|9.34|9.4|9.47|9.46|9.47|9.43|9.52|9.56|9.71|9.63|9.69|9.73|9.62|9.52|9.48|9.57|9.55|9.7|9.65|9.75|9.6|9.58|9.58||||||9.58|9.44|9.3|9.31|9.33|9.34|9.43|9.42|9.47|9.41|9.47|9.5|9.65|9.87|9.85|9.28|9.36|9.31|9.27|9.38|9.3|9.31|9.15|9.26|9.17|9.08|9.1|9.19|9.21|9.16|9.27|9.25|9.28|9.36|9.14|9.2|9.5|9.48|9.48|9.57|9.48|9.26|9.34|9.44|9.42|9.19|9.16|9.21|9.22|9.17|9.14|9|8.89|8.96|9.18|9.24|9.21|9.24|9.35|9.38|9.36|9.33|9.39|9.32|9.4|9.37|9.31|9.37|9.14|9.15|9.12|9.21|9.25|9.16|9.19|9.16|9.1|9.12|9.24|9.3|9.32|9.3|9.22|9.29|9.3|9.39|9.59|9.66|||9.61|9.7|9.68|10|9.87|10.08|10.03|10.16|10.1|10.15|10.1|10.23|10.22|9.89|9.88|10.14|10.17|10.09|10.16||10.1|9.93|9.88|9.98|9.91|9.98|10|9.93|10|10.02|10.4|10.42|10.54|10.51|10.61|10.57|10.58|10.46|||10.4|10.55|10.76|10.63|10.94|10.77|10.74|10.83|10.87|11.26|11.12|10.88|10.94|10.83|10.8|10.68|10.87|10.92|10.76|10.67|10.7|10.81|10.76|10.63|10.94|10.92|10.93|10.72|10.77|10.64|10.74|10.56|10.49|10.77|10.79|10.82|10.82|10.7|10.68
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|16.92|16.98|16.88|16.93|16.85|16.88|16.74|17.56|17.95|17.46|17.58|17.62|17.96|18.47|18.24|18.3|18.28||18.12|18.41|18.24|18.2|17.93|17.74|16.72|17.02|17|17.38|17.42|17.3|16.92|17.1|17.09|16.59|16.56|16.29|16.92|18.02|17.78|17.85|18.01|17.55|18.38|18.92|19.63|20.28|19.69|19.13|20.05|20.06|20.51|19.8|18.68|18.24|17.92|17.82|17.82|17.76|18.05|18.08|17.75|17.68|18.71|19.62|19.62|19.08|19|18.69|18.64|18.62|19.58|19.38|19.71|19.82|20.31|20.09|19.67|20.05||||||19.56|18.9|18.68|18.85|18.68|18.03|18.47|18.42|18.09|17.78|18.28|17.85|17.88|18.08|17.8|17.61|17.85|17.85|17.85|18.14|18.37|17.41|17.38|17.48|17.31|16.45|17.08|16.74|16.71|16.19|16.46|16.68|16.61|16.09|15.85|15.85|16|16.02|16.32|16.29|16.54|16.52|16.72|17|17.04|17.27|16.83|16.98|17.13|16.85|16.86|16.84|16.61|16.42|17.69|18.31|18.98|18.3|18.21|19.18|18.55|19.08|17.9|17.95|17.89|17.39|17.22|17.42|17.55|16.54|17.15|17.58|17.38|17.02|16.92|16.59|16.21|16.15|15.86|16.25|16.36|16.88|16.23|15.95|16.88|15.8|17.46|18.86|||18.05|18.92|18.83|19.14|20.16|23.37|24.25|22.05|20.04|18.22|16.56|15.05|13.68|10.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|13.18|13.25|13.27|12.82|12.992|13.092|12.675|13.017|13.058|13.125|13.458|13.067|13|12.875|12.525|12.442|12.15||12.133|12.117|12.442|12.717|12.75|12.792|12.842|13.067|13.033|13.383|13.467|13.45|13.517|13.7|13.542|13.333|13.408|13.417|13.75|13.75|13.958|14.542|14.733|14.925|15.092|14.792|14.792|14.933|14.9|14.167||||15.1|13.767|13.925|13.883|13.825|13.908|13.783|14.117|14|14.5|14.358|14.533|14.525|14.5|14.408|14.583|14.733|14.45|14.458|14.733|14.658|14.758|14.333|14.8|14.958|15.25|15.233||||||15.075|14.833|14.75|15.083|14.625|14.925|15.325|15.292|15.333|15.967|15.6|14.583|14.675|14.658|14.792|15|14.875|14.633|14.333|14.142|14.375|14.317|14.167|14.142|14.117|13.992|13.95|13.95|14.025|14.317|14.467|15.358|15.067|14.667|14.308|14.125|13.983|13.5|13.458|13.175|13.708|14.417|14.7|14.875|14.958|14.95|14.775|14.85|14.783|15.108|14.833|14.467|14.333|14.858|15.275|15.317|14.417|13.675|13.542|13.542|13.692|14|13.708|13.708|13.533|13.3|13.367|13.558|13.483|13.358|13.175|13.3|13.325|13.167|13.125|13.483|13.508|13.325|13.083|13|13.217|12.925|12.55|12.283|12.192|12.2|11.792|11.292|||10.5|11.625|14.325|14.542|14.417|14.35|14.358|14.358|14.35|14.408|14.342|14.325|14.417|14.417|14.417|14.5|14.483|14.558|14.708||14.592|14.908|14.925|14.917|15.15|15.075|14.875|15.808|16.083|15.975|16.067|15.75|16.125|16.308|16.467|16.625|16.7|16.633|||16.525|16.942|16.85|16.958|16.992|17.025|16.783|17.025|17|17.317|17.192|17.4|16.983|16.867|16.317|16.4|16.733|16.7|16.683|16.95|16.625|16.367|16.425|16.017|16.083|16.133|16.167|16.267|16.283|16.2|16.092|16.042|15.958|16.175|16.275|16.258|16.442|16|15.683
07951|100759|/equities/new-world|SHANGHAICOMP|10.3|10.35|10.25|10.26|10.2|10.13|10.03|10.48|10.26|10.22|10.36|10.36|10.35|10.35|10.36|10.25|10.18||10.12|10.09|10.15|10.1|10.08|10.11|10.17|10.29|10.27|10.55|10.37|10.24|10.19|10.38|10.22|10.08|10.05|9.96|10.22|10.27|10.28|10.3|10.26|10.13|10.15|10.08|10.37|10.32|10.35|10.37|10.74|10.76|10.81|10.94|11.03|11.01|10.91|10.95|11.04|10.85|11.04|11.22|11.37|11.28|11.51|11.64|11.58|11.55|11.69|11.69|11.31|11.49|11.68|11.75|12|11.94|11.74|11.77|11.66|11.61||||||11.47|11.58|11.58|11.52|11.68|11.88|11.86|11.82|11.9|11.85|11.91|11.87|11.9|12|12.03|11.93|12.09|12.09|12.11|12.11|12.19|12.21|12.29|12.22|12.07|11.8|11.83|12.09|12.09|12.16|11.85|11.83|11.83|11.74|11.5|11.77|12.15|12.29|12.2|12.07|12.18|12.14|12.45|12.77|12.47|12.52|12.8|12.63|12.68|12.76|12.23|11.9|11.36|11.31|11.56|11.68|11.63|11.73|11.98|11.76|11.61|11.69|11.6|11.7|11.56|11.45|11.35|11.48|11.45|11.24|11.31|11.55|11.41|11.43|11.3|11.38|11.2|11.25|11.09|11.41|11.15|11.05|10.87|10.77|10.73|10.61|11|11.19|||11|11.04|10.81|11.3|11.61|11.69|11.56|11.7|11.45|11.58|11.68|11.8|12.21|12.05|12.09|12.25|12.32|12.21|12.16||12.13|12.13|12.28|12.23|12.74|12.92|12.63|12.91|13.01|12.86|12.83|12.64|12.58|12.55|12.75|12.65|12.62|12.2|||12.61|13.04|13.08|13|13.04|12.98|13.01|13.28|13.52|13.42|13.38|13.23|13.4|13.5|13.5|13.64|13.71|13.8|13.78|13.8|13.76|13.94|13.95|13.93|14.15|14.23|14.34|14.48|14.37|13.98|14.26|14.18|14.02|14.19|14.16|14.3|14.14|14.2|14.1
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|13.53|13.42|13.51|13.74|13.82|13.92|13.9|14.1|14.15|14.05|14.26|14.08|14.21|14.19|14.06|14.09|13.92||13.8|13.92|13.96|14|14.33|14.3|14.27|14.13|14.25|14.11|13.83|13.9|13.84|14.05|14.18|13.87|13.97|13.9|14.75|14.96|14.85|14.81|14.72|14.7|14.73|14.7|15.25|15.05|15.1|15.33|16.18|16.2|16.61|17.16|16.28|16.29|16.37|16.37|16.4|16.3|16.33|16.35|16.52|16.3|16.68|16.83|16.66|16.64|16.68|16.62|16.36|16.78|16.89|16.73|17.13|17.2|17.18|17.29|16.99|16.9||||||16.74|16.82|16.91|17|17.34|17.53|17.3|17.26|17.28|17.39|17.39|17.38|17.39|17.6|17.52|17.52|17.85|17.79|18.03|18.03|17.42|17.4|17.4|17.3|17.2|17.15|17.1|17.24|17.3|17.18|17|17.08|16.83|16.91|16.73|16.91|17.04|17.08|17.19|17|17.16|17.1|17.32|17.38|17.36|17.44|17.16|17.33|17.48|17.4|17.34|17.26|16.97|16.78|17.51|17.29|16.97|17.18|17.11|17.11|16.93|16.97|16.77|17.08|17.13|17|17.02|17.26|17.1|17.2|17.04|17.21|17.29|17.22|17.19|17.25|17.03|17.12|16.9|17.07|16.71|16.94|16.47|16.38|16.36|16|17.03|17.2|||16.41|16.21|16.18|16.86|17.2|17.29|17.3|17.32|16.79|16.78|17.06|17.47|17.77|17.9|18.41|18.75|18.8|18.95|18.6||18.24|18.49|18.34|18.48|19.21|19.37|19.35|20.01|20.03|20|20.96|21.07|21.19|21.06|21.51|21.6|21.16|20.76|||21.01|20.71|20.4|20.47|20.26|19.96|20.06|20.1|19.97|20.08|20.37|20.25|20.25|20.25|20.6|20.81|20.52|20.55|20.59|20.5|20.72|21.32|20.9|20.84|20.81|20.95|20.88|22.63|19.91|19.47|19.47|19.69|19.33|19.38|19.41|19.61|19.55|19.45|19.28
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|13.58|13.23|12.94|13.14|13.02|12.94|12.91|13.12|13.29|13.11|13.22|13.26|13.13|17.06|17.09|16.84|16.67||16.7|16.6|16.64|16.54|16.85|16.97|17.14|17.21|17.25|17.43|17.32|17.3|17.41|17.69|17.62|17.45|17.36|17.24|17.8|18.08|17.95|18.03|18.4|18.21|18.65|17.8|18.19|18.26|17.99|17.95|18.38|18.66|18.88|18.79|19.09|19.15|19.3|19.13|19|19||||||20.42|20.28|20.34|20.36|20.5|20.26|20.26|20.44|20.43|20.75|20.75|20.82|20.73|20.38|20.44||||||20.25|20.28|20.27|20.3|20.51|20.8|21.15|20.95|20.95|20.96|20.94|21.04|21.15|20.77|20.7|20.76|20.93|20.86|21.02|21.21|21.12|20.94|20.99|20.82|20.61|20.4|20.72|20.82|21.03|20.91|20.87|21.2|20.87|20.77|20.58|20.7|20.97|20.79|20.89|20.84|21.06|20.72|20.91|20.96|20.84|20.94|20.6|20.71|20.56|20.45|20.55|20.39|20.25|20.08|20.83|21.13|21.09|21.15|21.11|21.45|21.66|21.75|21.7|21.83|21.66|21.7|21.7|22.04|22.12|21.65|21.55|21.69|21.85|21.83|21.65|20.83|21.22|||20.71|20.45|20.45|20.16|20.15|20.19|20.7|21.37|21.33|||21.2|20.93|20.96|21.47|21.54|21.48|21.4|21.66|21.16|21.2|21|20.85|21.25|21.11|21.14|21.37|21.37|21.43|20.88||20.72|20.64|20.7|20.81|21.16|21.34|21.72|21.98|22.16|22.25|22.28|22.33|22.3|22.51|22.71|22.66|22.74|22.54|||22.59|22.69|22.85|22.92|22.91|22.88|22.78|22.88|22.99|22.93|23.17|23.1|23.11|22.98|22.87|23.14|23.35|23.41|23.42|23.4|23.45|23.73|23.68|23.52|23.69|23.43|23.48|23.62|23.52|23.28|23.52|23.58|23.54|23.46|23.36|23.46|23.28|23.17|23.33
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|24.25|24.33|24.28|25.45|25.69|25.81|25.45|25.38|24.89|25.12|25.6|24.98|24.91|24.99|24.66|24.29|24.28||24.19|24.1|24.51|24.83|24.9|24.47|24.3|24.24|24.04|23.85|24.38|24.34|24.27|24.76|24.33|24.23|24.75|24.97|24.31|24.26|24.19|24.43|24.74|24.99|24.8|24.96|25.43|26.2|25.72|25.73|25.4|24.75|24.3|24.4|24.74|24.45|24.41|24.37|24.8|24.06|24.45|25.09|25.1|26.19|26.3|26.26|26.6|26|25.78|25.06|25.23|25.25|24.54|24.44|24.86|25|25.01|24.58|24|24||||||23.66|23.57|23.68|23.87|23.16|22.95|23.22|23.22|23.57|23.4|23.43|23.53|23.45|23.39|23.4|23.44|23.29|23.46|23.47|23.45|23.23|23.36|23.28|24.63|24.54|24.26|25.01|25.3|25.31|25.11|25.14|25.11|25.09|25.97|26|25.91|26.01|25.36|25.19|25.22|24.93|24.82|24.94|24.95|25.04|25.02|26.08|26.46|26.3|26.8|26.99|26.62|26.25|26.82|26.97|26.89|27.09|27.55|27.3|27.9|28.46|28.84|27.95|28.08|28.93|28.57|27.82|28.27|27.81|27.3|26.58|26.95|26.3|26.61|26.08|26.03|26.43|26.86|26.89|26.66|26.18|25.8|25.25|25.41|25.38|25.86|25.44|25.21|||25.48|25.35|25.49|25.14|25.36|24.97|24.88|25.18|24.46|23.69|23.37|23|23.22|23.92|23.9|23.8|24.12|24.01|23.62||23.95|23.62|23.72|23.98|24.28|24.26|23.93|23.68|23.5|23.1|23.19|23.05|22.72|22.74|23.31|23.1|23.03|23.31|||23.07|22.93|23.08|22.67|22.99|23.3|23.11|22.3|21.66|21.61|21.84|21.92|21.86|21.64|21.47|21.45|21.68|21.61|21.37|21.35|21.49|21.71|21.62|21.72|22.01|22.21|21.64|21.56|21.63|21.04|21.14|21.19|21.43|21.39|21.25|21.28|21.47|21.61|21.67
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|19.04|19.15|18.8|19.3|19.1|18.81|18.95|19.31|19.37|19.21|19.5|19.8|19.98|19.96|19.61|19.37|19.47||19.37|19.45|19.86|19.87|19.48|19.9|19.9|20|20.04|19.76|19.47|19.31|19.39|19.84|20.08|19.76|19.4|19.22|19.18|18.91|19.31|19.03|18.56|18.29|18.86|18.7|19.09|19|19.13|19.8|21.5|21.9|22.3|22.35|22.38|22.35|22.35|22.29|22.27|22.22|22.3|22.41|22.88|22.18|22.8|23.25|22.94|22.99|23.21|23.74|23.1|22.84|23.12|23.45|23.33|23.48|23.42|23.09|23.1|22.6||||||22.28|22.68|22.61|22.38|22.8|23.32|23.26|23.53|23.4|23.36|23.55|23.97|23.56|23.79|23.56|23.53|23.82|23.91|23.9|24.33|24.4|24.21|25.05|23.97|23.85|23.57|23.61|24.08|24.01|24.6|23.73|24|23.6|23.59|23.01|23.4|24.39|24.19|24.2|24.05|24.7|24.01|24.89|24.81|25.25|25|24.65|24.5|25.25|24.96|25.57|25|24.83|24.14|27.11|27.65|27.22|27.55|26.87|28.05|25|25.26|24.79|24.5|24.72|25.09|25.09|25.44|24.73|24.58|24.38|25.5|25.34|25.61|25.61|25.67|25.5|24.59|23.86|24.2|23.94|23.96|23|23.15|22.47|22.2|23.7|23.11|||22.86|23.08|23.32|24.76|25.52|25.49|25.99|26.13|25.12|26|25.33|25|27.5|27|28|27.32|27.53|28.6|27.27||24.72|24.5|24.06|23.7|25.82|25.68|26.41|27.26|28.6|30.48|31.18|31.9|31.15|30.73|31.8|31.9|31.51|31.01|||30.75|32.22|33.39|33.79|33.43|33.48|34.8|35.3|35.62|35.36|36.68|36.4|37.01|36|35.4|36.21|36.08|36.73|37.99|37.09|37|38.19|38.04|36.47|35.05|35.3|35.3|36.65|36.28|36.15|37.57|37.1|36.42|37.3|33.56|35.48|36.22|36.55|32.25
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.837|0.844|0.859|0.858|0.846|0.852|0.855|0.874|0.864|0.861|0.863|0.875|0.865|0.88|0.878|0.865|0.856||0.855|0.854|0.849|0.852|0.854|0.852|0.851|0.848|0.847|0.832|0.832|0.843|0.848|0.85|0.848|0.852|0.844|0.859|0.862|0.86|0.866|0.853|0.852|0.842|0.861|0.855|0.87|0.877|0.876|0.9|0.938|0.948|0.945|0.95|0.96|0.95|0.956|0.944|0.94|0.951|0.958|0.965|0.971|0.96|0.973|0.975|0.965|0.966|0.98|0.986|0.97|0.976|0.985|0.987|0.989|0.991|1|0.991|0.997|0.988||||||0.978|0.98|0.976|0.972|0.977|0.983|0.987|0.988|0.981|0.979|0.988|0.986|0.981|0.983|0.976|0.96|0.954|0.96|0.97|0.966|0.965|0.968|0.964|0.966|0.96|0.962|0.961|0.96|0.963|0.965|0.96|0.958|0.951|0.952|0.942|0.958|0.977|0.968|0.974|0.973|0.974|0.967|0.976|0.971|0.97|0.966|0.959|0.951|0.957|0.951|0.962|0.961|0.962|0.941|0.993|0.997|0.987|0.995|0.998|1.012|0.966|0.963|0.954|0.957|0.955|0.952|0.956|0.974|0.95|0.95|0.953|0.967|0.965|0.962|0.966|0.976|0.958|0.953|0.951|0.962|0.967|0.962|0.941|0.939|0.926|0.929|0.954|0.964|||0.959|0.952|0.972|1.002|1.006|1|1.006|1.011|0.998|1.002|1.008|0.991|1.01|1.005|1.017|1|1.007|1.016|1.02||1.001|0.992|0.976|0.987|0.995|0.995|1|1.014|1.021|1.019|1.04|1.042|1.032|1.04|1.044|1.043|1.054|1.037|||1.033|1.042|1.058|1.053|1.06|1.051|1.082|1.099|1.109|1.113|1.103|1.112|1.106|1.11|1.092|1.091|1.092|1.113|1.12|1.123|1.111|1.116|1.124|1.116|1.108|1.087|1.083|1.095|1.087|1.082|1.098|1.104|1.092|1.1|1.069|1.09|1.083|1.086|1.055
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.89|6.84|6.79|6.81|6.79|6.71|6.65|6.86|6.82|6.81|6.88|6.95|9.72|9.85|9.46|9.4|9.3||9.26|9.24|9.34|9.24|9.29|9.3|9.25|9.38|9.36|9.35|9.33|9.35|9.37|9.48|9.38|9.37|9.37|9.4|9.68|9.69|9.63|9.68|9.64|9.55|9.61|9.61|9.8|9.83|9.88|9.96|10.22|10.21|10.3|10.31|10.35|10.37|10.41|10.39|10.46|10.51|10.42|10.56|10.8|10.33|10.56|10.77|10.69|10.76|11|11.6|10.55|10.36|10.51|10.49|10.72|10.58|10.74|10.72|10.7|10.66||||||10.61|10.55|10.53|10.49|10.63|10.76|10.8|10.8|10.8|10.79|10.82|10.89|10.88|10.96|10.87|10.86|10.92|10.91|10.91|10.92|10.91|10.93|10.88|10.9|10.81|10.73|10.78|10.81|10.98|10.9|10.81|10.82|10.8|11|10.75|10.85|11.04|11.09|11.05|10.9|10.88|10.83|10.96|10.89|10.82|10.9|10.75|10.86|10.9|10.77|10.55|10.37|10.15|10.12|10.62|10.72|10.61|10.73|10.91|10.9|10.79|10.87|10.87|10.8|10.72|10.73|10.73|10.79|10.76|10.65|10.77|10.96|10.91|10.85|10.78|10.74|10.74|10.7|10.54|10.7|10.65|10.68|10.53|10.56|10.56|10.47|10.49|10.53|||10.35|10.21|10.24|10.45|10.61|10.69|10.86|10.79|10.61|10.57|10.64|10.85|11.02|11|11.15|11.15|11.18|11.29|11.38||11.26|11.23|11.25|11.23|11.79|11.85|11.86|12.09|12.29|12.37|12.67|12.81|12.48|12.29|12.5|12.35|12.35|12.18|||12.01|12.33|12.3|12.41|12.5|12.39|12.47|12.33|12.3|12.27|12.43|12.34|12.58|12.71|12.8|12.92|12.66|12.65|12.7|12.58|12.64|12.88|12.91|12.81|12.89|12.85|13.09|13.18|13.18|12.77|13.15|13.17|13.11|12.97|12.82|12.93|12.82|12.84|12.65
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|47.6|46.4|47.9|47.59|48.82|48.81|50.06|53.48|54.07|53.5|54.99|54.8|53.74|55.6|56.33|55.81|55.88||57.51|58.2|57.2|55.08|54.5|53.75|53.77|54.34|53.88|55.7|57.75|58|55.08|55.62|53.3|51.32|54.18|53.97|55.01|61.9|66|68|67.9|63.85|59.8|63.98|61.88|63.5|64.98|61.75|61.74|56.13|51.03|46.39|42.17|38.34|34.85|31.68|28.8|26.18|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.6|5.55|5.55|5.58|5.55|5.56|5.52|5.72|5.8|5.81|5.68|5.71|5.75|5.78|5.7|5.62|5.6||5.54|5.51|5.56|5.47|5.61|5.66|5.73|5.81|5.79|5.82|5.86|5.89|5.86|5.96|5.96|5.89|5.91|5.85|6.05|6.15|6.13|6.15|6.16|6.11|6.1|6.03|6.26|6.24|6.25|6.29|6.6|6.64|6.66|6.8|6.86|6.95|6.93|6.89|6.89|6.9|7.01|7.11|7.15|7.04|7.27|7.35|7.36|7.33|7.51|7.47|7.23|7.27|7.4|7.42|7.53|7.6|7.58|7.54|7.55|7.4||||||7.32|7.39|7.38|7.38|7.54|7.62|7.63|7.61|7.61|7.56|7.65|7.63|7.7|7.8|7.83|7.76|7.85|7.78|7.8|7.8|7.8|7.8|7.91|7.81|7.73|7.7|7.7|7.83|7.9|7.85|7.7|7.65|7.63|7.64|7.55|7.78|7.75|7.77|7.72|7.65|7.71|7.7|7.73|7.59|7.49|7.5|7.35|7.48|7.56|7.49|7.55|7.39|7.33|7.28|7.77|7.85|7.8|8.08|8.15|8.1|8.02|8.1|8.05|8.15|8.03|8.04|8|8.13|8.07|8.07|8.15|8.2|8.17|8.24|8.07|8.14|8|8.06|8.02|8.1|7.68|7.7|7.55|7.5|7.5|7.33|7.71|7.78|||7.7|7.66|7.66|8|8.23|8.16|8.22|8.22|8.13|8.17|8.1|8.5|8.78|8.85|8.87|8.79|8.84|8.7|8.72||8.61|8.84|8.9|8.87|9.12|9.16|9.2|9.42|9.56|9.79|10.02|10|9.99|10|10.02|10.07|10.14|10.01|||10.05|10.29|10.35|10.4|10.35|10.28|10.28|10.4|10.43|10.43|10.56|10.43|10.45|10.54|10.44|10.5|10.67|10.84|10.74|10.74|10.8|10.91|10.87|10.82|10.91|10.85|10.88|11.06|10.97|10.89|11.13|11.1|10.94|10.8|10.79|10.87|10.9|10.86|10.82
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|81|81.89|77.6|73.01|67.89|70.9|66.88|71.02|70.41|71|70.68|69.88|66.72|66.71|66.25|64.93|63.03||63.19|63.92|64.25|62.78|64.66|64.97|64.7|65.97|65.06|64.88|64.38|64.23|63.06|64.6|61.73|60.7|61.39|60.76|62.08|63.3|63.08|61.46|61.82|61|60.66|60|62.71|62.42|62.69|61.9|64.95|65|66.38|66.18|64.29|62.18|61.8|62.56|62.2|62.8|63.78|65|62.22|62.01|60.1|61.01|59.56|58.29|58.5|58.82|59.1|59.03|59.57|59.22|60.21|59.56|60.87|63.77|59.59|60.5||||||58.5|57.36|57.28|58.5|60|61.54|62.36|62.05|63.2|61.66|63.19|62.5|63.1|64.29|61.65|60|61.59|60.75|61.03|60|60.05|58.2|59|58.3|56|55.5|53.1|53.06|53.2|53.2|53.03|53.5|52.63|56.83|56.53|55.98|56.24|56.44|56.75|57.25|57.19|56.7|57.26|57.97|58.49|59.52|58|57.73|57.52|57.25|57.45|58.4|57.5|55.07|59.15|60.95|62.01|63.4|64.31|67.44|63.73|64|64.53|64.94|64.86|64.02|64.77|65|63.59|62.51|63|63.5|64.65|66.08|65.27|65.97|66.45|65.14|64.69|64.27|62.97|63.7|61.51|62.02|61.5|59|62.01|63.74|||61.43|61|60.25|60.34|62.75|62.5|62.9|62.9|60.49|61.81|63.33|63.25|64.9|64.11|64.25|67.43|68.5|69.19|69.81||69.1|66.08|66.99|65.5|66|67.06|66.5|64.75|64.66|63.75|64.91|64.99|65.75|64.3|69.11|71.17|70.9|68.5|||71.5|71.54|72.51|74.58|73.5|71.55|73.79|70.39|70|69.05|71.4|70.8|69.5|70|68|67.56|66.53|68.5|69.5|61.44|61.95|60.65|61.45|60.24|60.5|66.5|65.09|63.44|57.19|58.06|59.75|59.66|62.5|61.25|59.51|62.25|61|60.05|60.55
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|13.02|12.63|12.61|12.68|12.11|11.85|12.11|12.56|12.56|12.79|12.61|12.8|13.2|12.51|12.72|12.6|12.25||12.33|12.32|12.32|12.19|13.05|13.31|13.62|13.95|13.62|13.54|13.49|13.4|13.4|13.53|13.67|13.63|13.64|13.61|13.74|13.52|13.25|13.14|13.42|13.18|13.69|13.99|14.22|14.37|14.63|14.85|15.39|15.38|15.5|15.15|15.37|15.41|15.67|15.71|15.61|15.25|15.3|15.51|15.15|15.04|15.27|14.85|14.59|14.51|15.1|14.25|14.58|14.38|14.59|14.6|15.19|15.11|14.95|15.57|14.07|14.16||||||14.02|14.46|14.27|14.58||||||15.12|15.22|15.44|15.46|15.81|15.78|15.81|15.9|16.07|15.55|15.5|15.6|15.9|15.83|16.38|16.13|15.97|16.24|16.19|16.2|16.3|15.9|15.91|15.96|15.81|15.48|15.89|16.11|15.69|15.55|15.82|15.44|15.2|15.59|16|16.26|16.47|16.05|16.22|16.3|16.6|16.83|16.79|16.16|16.45|17.47|17.22|16.99|17.24|17.63|17.23|16.54|16.3|15.72|16.05|15.92|15.73|15.76|15.33|15.42|15.48|15.38|15.54|15.12|15.05|15.32|15.49|14.9|15.3|15.3|15.27|15.51|16|15.48|16.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.556|16.656
07962|100802|/equities/sanmao-group|SHANGHAICOMP|11.54|11.35|11.37|11.47|11.44|11.32|11.22|11.62|11.64|11.6|11.85|11.89|11.85|12.08|11.65|11.5|11.43||11.25|11.29|11.52|11.45|11.59|11.81|11.96|12.1|12.05|12.15|12.18|12.35|12.28|12.28|12.33|12.08|12.01|11.96|12.7|12.63|12.5|12.6|12.69|12.4|12.7|12.66|12.85|13.16|13.14|13.06|14.1|14.18|14.45|15.1|15.61|15.38|15.55|15.66|16.07|15.49|15.22|15.81|15.87|14.58|15.2|15.15|14.59|14.42|14.68|15.8|14.18|14|14.2|14.1|14.61|14.72|14.68|14.75|14.69|14.6||||||14.28|14.25|14.23|14.23|14.5|15.45|15.5|15.55|15.35|15.23|15.73|15.26|15.21|15.38|15.5|15.42|15.7|15.7|15.98|16.15|15.4|16|15.1|13.78|13.7|13.45|13.59|13.55|13.81|13.95|13.21|13.22|13.15|12.83|12.69|12.86|13.18|13.12|13.16|13.23|13.23|13.1|13.6|13.47|13.28|13.12|12.91|13.03|13.25|13.25|12.99|12.87|12.74|12.68|13.93|14.31|14.6|14.18|14.68|14.77|13.84|13.98|13.84|14.02|13.97|13.94|13.81|14.32|14.48|14.4|14.41|14.25|14.1|13.86|13.93|14.11|13.99|14.05|13.72|14|12.64|12.78|12.52|12.35|12.25|12.03|12.94|13.13|||12.97|12.99|13.03|13.5|13.74|13.58|13.75|13.82|13.56|13.36|13.36|13.3|13.84|13.49|13.69|14.16|14.15|13.75|13.79||13.32|13.39|13.13|13.15|14.08|14.21|14.14|14.71|15.21|15.21|15.82|15.96|16.01|15.61|16.16|16.29|16.53|15.57|||15.58|16.6|16.9|16.99|16.9|16.64|17|17.2|17.29|17.23|17.35|17.11|17.19|17.43|17.46|17.75|17.57|17.68|17.8|17.48|17.51|17.74|17.66|17.76|17.92|17.58|17.8|18.03|17.83|17.83|18.28|18.45|18.09|17.6|17.78|17.94|17.83|17.75|17.5
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.046|1.049|1.052|1.042|1.051|1.041|1.04|1.051|1.057|1.049|1.073|1.088|1.071|1.089|1.079|1.074|1.061||1.07|1.05|1.052|1.058|1.042|1.051|1.05|1.065|1.075|1.052|1.057|1.064|1.048|1.06|1.052|1.054|1.048|1.04|1.089|1.1|1.1|1.097|1.12|1.117|1.12|1.122|1.12|1.142|1.136|1.135|1.17|1.175|1.183|1.191|1.205|1.201|1.194|1.201|1.205|1.186|1.19|1.222|1.228|1.185|1.211|1.216|1.191|1.2|1.215|1.233|1.162|1.181|1.185|1.187|1.205|1.21|1.216|1.22|1.216|1.228||||||1.194|1.209|1.188|1.19|1.209|1.217|1.212|1.235|1.23|1.238|1.244|1.242|1.213|1.223|1.19|1.164|1.163|1.157|1.168|1.191|1.183|1.2|1.129|1.125|1.12|1.112|1.119|1.112|1.13|1.124|1.088|1.089|1.089|1.092|1.081|1.11|1.101|1.11|1.11|1.11|1.108|1.106|1.111|1.108|1.098|1.086|1.094|1.091|1.09|1.09|1.092|1.075|1.076|1.079|1.125|1.13|1.124|1.136|1.145|1.153|1.11|1.109|1.092|1.106|1.111|1.108|1.111|1.117|1.115|1.116|1.108|1.116|1.11|1.101|1.115|1.127|1.109|1.108|1.101|1.102|1.068|1.065|1.043|1.04|1.023|1.012|1.066|1.077|||1.077|1.049|1.065|1.07|1.102|1.101|1.1|1.101|1.069|1.06|1.032|1.038|1.062|1.045|1.073|1.071|1.072|1.047|1.046||1.036|1.027|1.005|1.001|1.03|1.033|1.042|1.064|1.066|1.081|1.105|1.107|1.106|1.09|1.118|1.123|1.118|1.082|||1.084|1.116|1.155|1.15|1.168|1.15|1.22|1.21|1.232|1.248|1.244|1.245|1.25|1.252|1.255|1.255|1.254|1.267|1.266|1.267|1.255|1.272|1.249|1.262|1.255|1.278|1.272|1.288|1.288|1.301|1.303|1.3|1.299|1.291|1.287|1.299|1.315|1.308|1.303
07964|100758|/equities/shenda|SHANGHAICOMP|7.85|7.8|7.85|7.94|7.97|7.82|7.57|7.77|7.78|7.82|7.92|7.9|7.92|7.97|7.87|7.78|7.7||7.59|7.54|7.63|7.55|7.72|7.76|7.86|7.99|7.95|7.88|7.97|8.01|7.83|7.97|7.92|7.88|7.9|7.81|8.38|8.45|8.4|8.39|8.45|8.36|8.43|8.42|8.88|8.8|8.94|9.13|9.56|9.78|9.9|9.78|10.09|10|10.14|9.95|10.15|10.14|10.07|9.89|10.1|9.2|9.51|9.73|9.52|9.36|9.58|9.83|9.2|9.19|9.28|9.27|9.49|9.52|9.55|9.59|9.44|9.45||||||9.37|9.45|9.41|9.45|9.66|9.66|9.72|9.92|9.86|9.81|10.01|9.89|9.89|9.95|9.95|9.97|9.96|10.02|10.05|10.06|10.6|||10.2|10.18|10.06|10.03|10.15|10.34|10.38|9.19|9.15|9.05|9.05|8.92|9.06|9.11|9.13|9.15|9.15|9.23|9.12|9.22|9.15|9.04|9.13|9.01|9.13|9.1|9.08|9.1|9.12|8.84|9.04|9.78|9.8|9.61|9.65|9.74|9.59|9.51|9.58|9.5|9.53|9.41|9.42|9.45|9.6|9.61|9.46|9.59|9.66|9.57|9.61|9.48|9.49|9.38|9.32|9.24|9.51|9.24|9.29|9.1|9.07|9.06|8.87|9.17|9.21|||9.15|9.04|9.16|9.5|9.75|9.86|9.75|9.74|9.61|9.63|9.71|9.72|9.97|10.09|10.15|10.17|10.15|10.1|10.13||9.98|9.99|10.06|10.11|10.3|10.38|10.38|10.83|11.06|11|11.21|11.25|11.17|11.32|11.44|11.39|11.37|11.19|||11.19|11.29|11.47|11.48|11.45|11.28|11.42|11.8|11.84|11.92|12.05|12|11.97|12.04|11.78|11.75|11.79|11.99|12.03|11.99|12.12|12.32|12.18|12.05|12.37|12.4|12.34|12.37|12.38|12.1|12.46|12.49|12.05|11.9|11.64|11.78|11.78|11.74|11.61
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|8.32|8.38|8.19|8.18|8.21|8.12|8.1|8.45|8.35|8.38|8.54|8.4|8.47|8.49|8.4|8.39|8.36||8.23|8.23|8.2|8.06|8.2|8.23|8.27|8.41|8.38|8.55|8.49|8.47|8.4|8.5|8.34|8.28|8.25|8.21|8.77|8.95|8.78|8.92|8.96|8.87|8.96|9.05|9.16|9.23|9.29|9.45|10.03|10.02|9.98|10.01|10.03|10.11|10.18|10.11|10.08|9.91|10.1|10.21|10.26|10.14|10.61|10.73|10.85|10.77|10.88|10.4|10.32|10.49|10.38|10.4|10.6|10.49|10.51|10.7|10.37|10.34||||||10.18|10.36|10.35|10.23|10.46|10.57|10.67|10.58|10.39|10.32|10.33|10.39|10.35|10.56|10.5|10.47|10.5|10.53|10.58|10.5|10.43|10.46|10.42|10.46|10.41|10.3|10.42|10.5|10.68|10.79|10.93|10.76|10.17|10.19|10.02|10.03|10.32|10.26|10.29|10.07|10.02|10|10.19|10.25|10.17|10.06|9.93|9.95|10.02|9.99|10.1|10.06|10.01|10|10.46|10.62|10.64|10.67|10.9|11|10.95|10.88|10.84|10.91|10.82|10.65|10.6|10.74|10.73|10.54|10.7|10.85|10.89|10.97|10.78|10.81|10.67|10.62|10.55|10.66|10.8|10.95|10.46|10.4|10.32|10.15|10.55|10.73|||10.67|10.6|10.43|11.2|11.58|11.44|11.36|11.42|11.3|11.22|11.2|11.36|11.58|11.21|11.55|11.71|11.83|11.97|11.8||11.79|11.72|11.57|11.49|12.01|12.14|12.02|12.64|12.64|12.79|12.8|13.14|12.73|14.36|14.82|14.86|15.07|14.88|||14.59|14.61|15.1|15.39|15.26|15.8|15.73|15.87|15.93|15.24|15.2|15.21|15.4|15.55|15.57|14.81|14.59|14.3|14.29|14.08|13.93|14.17|14.15|14.08|14.2|14.38|13.96|13.95|13.82|13.5|13.72|13.75|13.9|13.89|13.77|13.8|13.81|13.62|13.62
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.148|1.153|1.124|1.131|1.131|1.13|1.136|1.134|1.161|1.137|1.164|1.144|1.155|1.145|1.15|1.148|1.136||1.15|1.122|1.115|1.134|1.11|1.133|1.137|1.123|1.131|1.122|1.143|1.157|1.138|1.149|1.12|1.105|1.086|1.09|1.12|1.115|1.118|1.17|1.182|1.198|1.182|1.202|1.232|1.215|1.212|1.236|1.257|1.256|1.275|1.268|1.292|1.288|1.289|1.264|1.292|1.261|1.297|1.268|1.272|1.261|1.301|1.352|1.371|1.367|1.39|1.39|1.343|1.397|1.358|1.368|1.395|1.382|1.388|1.4|1.35|1.341||||||1.347|1.326|1.329|1.322|1.338|1.329|1.339|1.317|1.29|1.288|1.319|1.348|1.313|1.323|1.328|1.293|1.298|1.307|1.29|1.314|1.298|1.281|1.267|1.27|1.238|1.211|1.219|1.211|1.245|1.244|1.25|1.231|1.217|1.176|1.155|1.16|1.174|1.152|1.171|1.174|1.179|1.18|1.18|1.184|1.18|1.16|1.14|1.154|1.165|1.168|1.174|1.168|1.176|1.196|1.218|1.2|1.19|1.199|1.209|1.212|1.209|1.202|1.187|1.199|1.2|1.193|1.173|1.19|1.193|1.189|1.172|1.17|1.192|1.18|1.18|1.198|1.152|1.152|1.141|1.17|1.18|1.156|1.116|1.113|1.12|1.16|1.161|1.2|||1.193|1.189|1.22|1.288|1.285|1.317|1.325|1.321|1.329|1.336|1.351|1.337|1.374|1.346|1.392|1.4|1.396|1.41|1.42||1.427|1.402|1.406|1.43|1.446|1.469|1.46|1.483|1.486|1.498|1.48|1.518|1.522|1.563|1.571|1.579|1.588|1.579|||1.581|1.595|1.586|1.591|1.58|1.572|1.591|1.592|1.61|1.588|1.571|1.57|1.552|1.585|1.588|1.531|1.55|1.57|1.554|1.551|1.531|1.566|1.575|1.563|1.577|1.56|1.544|1.554|1.536|1.553|1.564|1.553|1.566|1.566|1.548|1.548|1.549|1.529|1.565
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.3|9.31|9.31|9.42|9.41|9.4|9.16|9.38|9.38|9.42|9.47|9.48|9.63|9.56|9.53|9.47|9.46||9.41|9.38|9.35|9.27|9.4|9.67|9.82|9.91|9.84|9.92|9.86|9.92|9.89|10.15|10.17|10.17|10.28|9.99|10.07|10.13|9.8|9.77|9.76|9.75|9.8|9.71|10.04|10|10|10.17|10.53|10.53|10.6|10.81|10.75|10.87|10.81|10.79|10.75|10.92|11|11.1|11.17|11.03|11.25|11.31|11.27|11.21|11.38|11.43|11.21|11.27|11.31|11.38|11.56|11.61|11.66|11.48|11.41|11.4||||||11.3|11.3|11.29|11.22|11.48|11.6|11.64|11.57|11.6|11.62|11.62|11.6|11.64|11.7|11.67|11.66|11.55|11.59|11.52|11.49|11.5|11.47|11.63|11.59|11.56|11.38|11.5|11.58|11.58|11.65|11.4|11.43|11.58|11.6|11.41|11.59|11.9|12.33|11.48|11.51|11.45|11.42|11.57|11.45|11.35|11.42|11.25|11.31|11.4|11.39|11.5|11.24|11.21|11|11.9|12.2|12.1|12.23|12.38|12.51|12.57|12.59|12.6|12.6|12.58|12.49|12.58|12.65|12.73|12.66|12.63|12.47|12.17|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.52|14.46|14.48|14.39|14.38|14.42|14.32
07968|942803|/equities/erfangji|SHANGHAICOMP|7.6|7.85|7.65|7.52|7.51|7.49|7.25|7.43|7.17|7.1|7.33|7.39|7.41|7.52|7.38|7.22|7.2||7.17|7.37|7.08|7.21|7.25|7.42|7.7|7.44|7.19|7.3|7.39|7.29|7.26|7.48|6.71|6.63|6.59|6.54|6.9|7.1|7.2|7.28|7.1|7.14|7.25|7.25|7.59|7.55|7.53|7.5|8.3|8.26|8.4|8.45|8.49|8.51|8.32|8.29|8.34|8.21|8.56|8.55|8.63|8.54|9.06|9.3|9.56|9.7|9.43|9.14|9.3|9.2|9.31|8.59|9.08|9.23|9.02|8.82|8.7|8.4||||||8.21|8.51|8.39|8.42|8.77|9.01|8.79|8.93|9.01|9.26|9.24|9.33|9.25|9.33|9.19|9.36|9.5|9.58|10.21|9.8|9.33|9.3|9.47|9.12|9.17|9.38|9.51|9.72|10.1|9.97|10.32|10.1|9.62|9.73|10.27|9.87|8.8|8.71|8.5|8.43|8.83|8.7|8.8|8.38|7.99|7.2|6.35|6.33|6.39|6.33|6.43|6.31|6.28|6.24|6.87|6.92|6.88|7.01|7.03|7.16|7.12|7.2|7.2|7.2|7.15|7.22|7.23|7.31|7.23|7.2|7.3|7.49|7.49|7.54|7.44|7.58|7.34|7.33|7.33|7.52|7.2|7.08|6.9|6.91|6.82|6.75|6.81|6.92|||6.75|6.59|6.54|6.88|7.05|6.89|6.88|6.88|6.72|6.79|6.75|7.04|7.4|7.38|7.52|7.58|7.64|7.54|7.67||7.61|8.03|8.43|8.4|8.65|8.7|8.9|8.96|9.22|9.3|9.36|9.35|9.38|9.44|9.45|9.44|9.5|9.29|||9.34|9.48|9.68|9.52|9.54|9.38|9.37|9.4|9.47|9.45|9.56|9.44|9.51|9.34|9.35|9.35|9.43|9.56|9.52|9.54|9.57|9.66|9.66|9.72|9.63|9.59|9.61|9.67|9.66|9.57|9.81|10|9.78|9.62|9.55|9.71|9.65|9.57|9.55
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.57|0.573|0.573|0.571|0.573|0.572|0.569|0.571|0.562|0.567|0.574|0.575|0.58|0.58|0.579|0.577|0.575||0.572|0.569|0.566|0.562|0.572|0.573|0.579|0.577|0.567|0.571|0.577|0.575|0.57|0.577|0.546|0.543|0.558|0.544|0.573|0.583|0.584|0.579|0.579|0.571|0.579|0.575|0.593|0.588|0.58|0.58|0.594|0.601|0.602|0.605|0.603|0.605|0.598|0.598|0.589|0.586|0.593|0.589|0.59|0.584|0.59|0.6|0.607|0.603|0.606|0.595|0.595|0.603|0.616|0.597|0.613|0.612|0.612|0.602|0.596|0.598||||||0.584|0.58|0.576|0.57|0.583|0.59|0.586|0.588|0.587|0.587|0.584|0.588|0.589|0.588|0.581|0.572|0.573|0.578|0.582|0.577|0.572|0.575|0.576|0.571|0.564|0.566|0.565|0.569|0.574|0.574|0.573|0.577|0.563|0.561|0.559|0.571|0.551|0.553|0.551|0.548|0.554|0.556|0.556|0.571|0.546|0.54|0.513|0.516|0.516|0.511|0.51|0.515|0.505|0.505|0.523|0.523|0.527|0.529|0.526|0.532|0.526|0.532|0.526|0.53|0.533|0.534|0.537|0.54|0.545|0.54|0.542|0.543|0.544|0.548|0.548|0.546|0.54|0.54|0.539|0.549|0.541|0.54|0.532|0.537|0.54|0.541|0.533|0.531|||0.522|0.519|0.517|0.526|0.531|0.528|0.52|0.518|0.513|0.515|0.517|0.519|0.524|0.523|0.527|0.53|0.532|0.529|0.53||0.525|0.538|0.543|0.543|0.548|0.553|0.554|0.55|0.557|0.558|0.557|0.556|0.558|0.56|0.56|0.561|0.567|0.555|||0.55|0.545|0.55|0.532|0.533|0.532|0.542|0.549|0.545|0.546|0.546|0.544|0.546|0.541|0.54|0.541|0.541|0.545|0.542|0.541|0.542|0.546|0.545|0.546|0.547|0.542|0.545|0.544|0.545|0.547|0.553|0.554|0.55|0.552|0.55|0.548|0.549|0.547|0.545
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|6.02|5.97|5.91|5.93|5.92|6.5|6.14|6.3|6.32|6.55|6.47|6.23|5.61|5.1|5.1|5.07|4.96||4.92|4.89|4.9|4.86|4.83|4.86|4.87|4.93|4.92|4.93|4.97|4.99|4.98|5.02|5.01|4.97|4.96|4.91|4.95|4.99|5.01|5.07|4.96|4.94|4.96|4.93|5.03|5.01|4.91|4.92|4.94|4.93|4.96|4.96|5|5.04|5.03|5.01|5.01|4.99|5.04|5.1|5.12|5.23|5.4|5.34|5.35|5.3|5.27|5.31|5.22|5.36|5.33|5.33|5.4|5.42|5.47|5.44|5.42|5.45||||||5.34|5.36|5.36|5.32|5.57|5.62|5.75|5.8|5.68|5.66|5.58|5.53|5.49|5.52|5.56|5.57|5.55|5.64|5.63|5.46|5.41|5.41|5.27|5.29|5.15|5.09|5.14|5.1|5.01|5|4.97|4.97|4.97|4.96|4.9|4.97|5.05|5.06|5.05|5.05|5.06|5.05|5.09|5.12|5.07|5.16|5.17|5.21|5.23|5.22|5.15|5.04|4.95|4.95|5.04|4.96|4.95|4.94|4.97|4.94|4.91|4.89|4.88|4.91|4.88|4.89|4.91|4.92|4.92|4.86|4.81|4.83|4.84|4.82|4.8|4.81|4.8|4.84|4.8|4.89|4.9|4.92|4.86|4.83|4.83|4.77|4.82|4.84|||4.82|4.71|4.66|4.829|4.907|4.921|4.893|4.9|4.864|4.807|4.793|6.75|6.91|6.87|6.93|7.01|6.98|7.03|7.15||7.24|7.2|7.21|7.24|7.4|7.38|7.4|7.46|7.56|7.55|7.65|7.58|7.68|7.61|7.44|7.41|7.41|7.31|||7.22|7.26|7.34|7.35|7.47|7.3|7.32|7.32|7.35|7.33|7.39|7.38|7.38|7.38|7.25|7.21|7.26|7.22|7.22|7.2|7.18|7.25|7.24|7.27|7.32|7.3|7.37|7.33|7.33|7.22|7.27|7.22|7.24|7.27|7.22|7.21|7.17|7.16|7.15
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|23.3|22.53|23.05|22.5|22.61|22.4|21.6|21.2|21.28|20.97|21.8|22|22.04|22.7|21.3|21.2|21.27||21.28|20.85|21|19.41|18.31|18.81|19.04|20.02|19.66|19.63|20.2|20|19.86|19.66|19.6|17.7|17.79|17.75|18.81|20.75|20.75|21|21.93|21.41|21.54|22.22|23.32|24|25|24.55|27.28|28.5|31.12|29.5|30.8|30.28|30.3|28.21|30.27|29.8|29.15|28.47|29|27.6|28.3|29.27|30|31|33.5|30.45|27.68|22.51|23.51|22.22|24.5|24|25.54|24.55|24|24.2||||||25.78|28.23|25.9|25.01|22.74|20.67|18.79|17.08|15.53|14.12|12.84|11.67|8.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|22.69|22.67|23.14|23.86|23.96|23.52|22.7|23.36|23.4|22.75|23.55|23.47|22.98|22.97|23.58|23.86|23.12||22.59|22.01|22.01|21.05|20.94|21.2|21.21|22.04|21.91|22.31|22.47|22.23|22.15|23.23|23.29|22.87|23.48|23.14|22.9|24.62|25.5||25.48|25.7|26.86|30.66|30.66|27.87|25.34|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.18|11.35|11.52|11.65|11.66|11.54|11.9|12.2|12.34|12.32|12.59|12.58|12.58|12.59|12.69|12.7|12.65||12.45|12.06|11.95|11.8|12|11.84|11.85|11.99|11.93|12.04|12.26|12.37|12.29|12.3|12.12|12.03|12.11|12.06|12.68|12.73|12.71|12.82|12.59|12.47|12.52|12.43|12.78|12.78|12.69|12.95|13.35|13.33|13.45|13.72|13.62|13.64|13.43|13.42|13.58|13.49|13.6|13.94|14.21|14.2|14.47|14.68|14.7|14.9|15.48|15.26|15.18|15.51|15.64|15.41|15.7|15.62|15.78|15.6|15.1|15.14||||||14.9|15.03|14.9|14.9|15.03|14.92|15|15.19|15.22|15.16|15.19|15.3|15.19|15.17|15.38|15.69|15.57|15.54|15.53|15.33|15.25|15.67|15.8|15.97|15.99|15.81|15.8|15.91|16|16.25|16.14|16.08|16.3|16.41|16.5|15.98|15.25|14.94|15.19|15.02|15.2|15.38|15.08|14.84|14.67|14.65|14.73|14.7|14.83|15.16|15.22|15.15|14.84|14.56|15.64|15.9|16|15.85|15.84|16.16|16.23|16.22|16.16|16.25|15.81|15.55|15.73|15.7|15.31|15.1|15.16|15.4|15.66|15.68|15.54|15.67|15.41|15.71|15.49|15.96|15.99|15.83|16.1|16.38|15.96|15.9|15.8|17.28|||17.09|16.85|16.8|17.455|17.595|17.665|17.385|17.79|17.125|17.005|16.95|16.74|16.8|16.5|16.9|17.35|17.305|17.3|17.35||17.55|17.575|17.295|17.36|17.5|17.51|17.525|17.26|17.575|17.82|18.295|17.53|17.75|16.94|16.945|16.8|16.8|16.395|||16.25|16.1|16.465|16.46|17|||16.785|16.875|16.925|16.55|16.3|16.04|15.9|15.46|15.225|15.245|15.375|15.33|15.3|15.275|15.38|15.355|15.495|15.645|15.84|15.66|15.645|15.51|15.425|15.7|15.85|15.855|15.82|15.81|15.94|15.915|15.855|15.665
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|9.23|9.16|9.09|9.18|9.22|9.34|8.9|9.25|9.15|9.13|9.31|9.31|9.3|9.05|8.94|8.9|8.79||8.76|8.79|8.82|8.85|8.91|8.93|8.94|8.94|8.94|8.93|8.91|8.95|8.95|9.04|9.07|9.09|9.13|9.12|8.91|8.9|8.91|8.99|8.96|9|8.98|8.93|9.03|9.14|9.13|9.12|9.04|9.08|9.09|9.2|9.33|9.45|9.45|9.41|9.44|9.5|9.47|9.52|9.54|9.59|9.75|9.87|9.92|9.95|9.83|9.88|9.71|9.82|9.93|9.91|10.05|9.92|9.97|10.02|9.9|9.92||||||9.93|10.02|10.04|10.01|10.13|10.16|10.35|10.36|10.24|10.26|10.16|10.18|10.16|10.3|10.24|10.23|10.24|10.21|10.26|10.28|10.36|10.41|10.38|10.46|10.26|10.18|10.37|10.34|10.49|10.43|10.18|10.15|10.18|10.19|10|10.14|10.47|10.49|10.55|10.55|10.57|10.65|10.88|10.73|10.71|10.78|10.72|10.76|11.09|10.48|10.26|10.07|9.81|9.72|10.22|10.32|10.28|10.36|10.56|10.52|10.48|10.56|10.5|10.55|10.52|10.51|10.58|10.74|10.78|10.54|10.61|10.75|10.8|10.83|10.76|10.97|10.7|10.8|10.66|10.9|10.55|10.5|10.28|10.16|10.17|9.93|10.17|10.1|||10|9.94|9.86|10.17|10.42|10.38|10.46|10.54|10.27|10.5|10.35|10.63|11|10.96|11.48|11.77|11.89|11.75|11.88||11.6|11.84|12.25|12.41|12.8|12.6|12.5|12.65|12.79|13.05|13.76|13.68|13.9|13.78|14.61|14.62|14.84|16.48|||18.31||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|24.55|24.33|27.9|28.05|25|28.5|25.2|21.97|19.85|19.38|20.46|20.35|19.97|20.25|20.36|20.94|20.81||20.88|19.87|20.1|19.26|18.71|18.7|18.8|19.48|19.29|19.13|19.39|19.1|18.62|19.26|19.28|18.65|19.01|18.5|19.23|21.21|21.2|21.3|21.36|20.61|20.4|20.6|21.66|22.2|22.88|22.5|24.93|25.69|26.19|28|28.12|28.3|29.48|27.92|28.28|31.56|34.89|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|17.32|17.21|17.96|18.75|19.11|19.07|17.86|17.86|17.31|16.71|17.41|17.19|16.94|17.21|17.36|17.66|17.61||17.94|17.44|17.29|16.56|16.15|16.16|16.04|16.24|16|16.04|16.14|16.01|15.66|16.18|16.01|15.7|15.56|15.32|15.73|17.54|17.51|17.49|17.85|17.06|17.01|17.14|18.04|18.11|18.36|18.24|20.36|21.56|22.75|22.77|23.95|23.12|23.29|22.77|23.07|23.71|25.14|26.43|28.21|23.57|24.65|22.41|20.37|18.52|16.84|15.31|13.91|12.65|11.5|10.46|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|10.83|10.6|10.52|10.39|10.6|10.63|10.4|10.7|10.7|10.71|11.02|11.01|11.2|10.66|10.72|10.63|10.66||10.7|10.46|10.79|10.68|10.8|11.2|11.49|11.66|11.5|11.67|11.72|11.67|11.74|11.75|11.82|11.5|11.65|11.65|12|12.05|12.61|12.78|12.79|12.88|13.02|12.56|12.72|12.9|12.5|12.11|13.02|12.61|12.83|12.59|12.85|11.93|11.95|11.97|11.93|12.11|11.9|12.01|12.17|12.07|12.39|12.38|12.42|12.61|12.56|12.57|12.37|12.34|12.31|12.62|12.98|13.04|12.91|12.98|12.75|12.85||||||12.68|12.8|12.8|12.74|12.88|13.01|13.14|13.14|13.31|13.49|13.33|13.28|13.26|13.5|13.47|13.72|14.27|13.89|13.98|13.87|13.84|13.85|13.88|13.82|13.89|13.93|13.94|13.88|14.08|14.19|14.15|13.86|13.99|13.37|13.3|13|12.99|13.04|13.4|12.21|12.58|12.49|12.68|12.65|12.84|12.98|12.97|12.8|12.5|11.45|11.67|11.55|11.37|11.32|11.91|12.08|12.03|12.29|12.4|12.36|12.33|12.36|12.43|12.4|12.48|12.35|12.15|12.16|12.23|12.05|12.07|12.2|11.8|11.52|11.61|11.65|11.45|11.77|11.67|11.5|11.37|11.47|11.22|11.18|11.28|11.03|11.41|11.35|||11.17|10.87|10.89|11.66|11.89|11.98|11.96|11.81|11.68|11.64|11.75|12.01|12.75|12.69|12.64|12.97|13|12.89|12.77||12.68|12.58|12.62|12.39|12.82|13.22|13.07|13.03|13.49|13.7|14|13.88|14.02|14.19|14.13|14.42|14.58|14.22|||14.05|14.74|14.71|14.96|15.05|15.19|15.41|15.57|15|14.92|15.48|15.02|15.05|15.09|15.36|15.51|15.33|15.5|15.61|15.5|15.66|15.86|15.36|14.8|14.63|14.47|14.44|14.56|14.31|14.31|14.53|14.71|14.7|14.84|14.76|14.75|14.71|14.55|14.65
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|19.31|19.07|19.4|19.46|19.27|19.29|18.54|19.1|19.38|19.05|19.66|19.64|19.82|19.7|19.59|19.62|19.57||19.4|19.23|19.13|18.82|19.12|18.97|19.21|19.4|18.94|18.96|19.11|19.09|18.76|19.34|19.29|18.75|18.79|18.38|19.23|20.77|20.6|20.52|21.32|20.93|22.09|24.78|26.58|25.71|25.6|25.26|26.29|26.51|26.37|23.75|23.46|23.3|23.46|23.26|23.06|22.69|22.94|23.08|23.03|22.52|23.63|23.96|23.32|22.86|23.31|23.38|22.07|22.74|22.98|22.79|23.57|23.4|23.2|23.71|23.07|22.98||||||22.69|22.36|22.31|23.09|23.77|23.09|23.37|23.13|22.66|22.71|23.15|23.13|22.69|23.24|22.77|23.3|24.6||||23.84|23.07|22.41|22.48|21.81|21.15|21.55|21.57|21.58|21.08|21.09|21.31|20.67|20.6|19.99|20.58|21.29|21.38|21.3|21.13|21.48|21.22|22.01|21.97|21.98|22.28|21.92|22.79|22.35|23.02|23.63|24.16|21.5|21.3|26.15|28.02|28.87|28.57|29.78|30.14|30.49|30.35|29.68|29.41|29.67|29.07|28.75|29.45|29.79|29.72|29.14|29.07|28.95|28.27|27.47|29.53|29.07|29.37|28.04|28.23|28.03|27.99|26.97|27.13|27.1|25.55|25.44|26.1|||24.93|25.34|27.2|26.68|28.46|29.44|28.49|28.52|27.75|27.78|38.46|37.69|38.48|37.49|39.94|41.73|41.04|40.85|41.62||41.52|40.77|41.66|43.15|43.45|43.23|42.31|43.94|52.18|55.08|59.25|60.69|62.62|59.92|63.77|62.54|72.31|69.04|||68.31|68.08|67.7|67.69|62.15|60.05|60.08|58.48|57.12|55.78|56.31|54.31|53.88|54.26|51.92|52.08|53.96|54|53.15|52.31|52.69|52.16|53.68|54.62|52.28|47.52|43.2|39.27|35.7|32.45|29.5|26.82|24.38|22.16|20.15||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|22.81|20.74|15.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|16.9|16.9|16.9|17.1|16.85|16.76|16.99|17.62|17.77|17.36|17.9|18.07|18.21|18.43|18.33|18.44|18.36||18.6|17.6|17.83|17.9|18.36|18.35|18.33|18.7|18.59|18.73|18.76|19|19.16|19.09|19.07|18.97|18.8|18.8|19.46|19.2|19.5|19|19.3|19.25|19.93|19.95|20.35|20.19|20.35|20.45|21.25|21.4|21.39|21.47|21.66|21.58|21.69|21.7|21.79|21.81|22.41|21.85|22.04|21.3|21.92|22|22.1|22.25|22.4|22.5|21.95|22.41|22.86|22.71|23.33|23.24|23.14|23.15|22.8|22.65||||||22.49|22.59|22.53|22.66|23.08|23.45|23.83|23.69|23.1|22.92|22.93|23.3|23.08|23.41|23.4|23.72|23.89|23.34|23.34|23|23.28|23.5|22.94|23.33|23.09|23.41|24.11|23.6|23.02|23|23|22.95|22.9|22.93|23.03|22.71|22.52|22.4|22.1|21.58|21.45|21.3|21.76|21.34|21.34|21.51|21.14|21.47|21.95|21.53|21.36|21.31|20.77|20.28|22.82|23|23.3|23.5|23.98|23.54|23.25|23.38|23.1|23.41|23.16|23.09|23.15|23.4|23.79|23.48|23.78|24.16|24.49|24.8|24.41|24.97|24.52|24.15|23.98|25.59|25.78|22.98|22.42|22.3|22.45|22|22.59|23|||22.45|22.7|22.66|23.03|23.59|23.87|23.89|23.88|23.12|23.1|22.98|25.21|26.3|25.99|26.26|26.25|26.98|26.99|26.99||26.5|26.4|25.88|26.1|27.02|27.69|27.24|27.58|27.68|29.5|29.85|29.5|30.04|29.66|31.75|30.65|30.81|30.02|||30.11|31.99|34.8|34.39|34.35|35|33.66|34|35.01|34.4|34.44|34.36|35.03|35.58|36.41|36.86|35.36|34.99|31.3|30.1|30.5|30.87|30.3|30.4|31.07|30.69|30.8|30.5|30.45|29.84|31|31.3|31.11|31.56|31.43|32.2|32.12|31.7|30.95
07982|100944|/equities/tongji-tech|SHANGHAICOMP|10.3|10.4|10.2|9.99|9.88|10.01|9.92|10.29|10.12|10.06|10.33|10.3|10.21|10.23|10.63|9.77|9.61||9.46|9.28|9.32|9.14|9.57|9.61|9.76|9.75|9.75|9.8|9.21|9.22|8.88|9.11|8.92|8.82|8.76|8.52|8.82|9.31|9.21|9.44|9.49|9.36|9.26|9.1|9.41|9.31|9.4|9.26|10.16|10.46|10.8|10.66|10.57|10.62|10.68|10.6|10.62|10.5|10.91|11.02|11.05|10.71|11.8|11.93|11.88|11.9|11.88|11.88|11.3|11.5|12.11|12.12|13.62|13.54|13.91|14.46|14.6|14.25||||||13.8|13.8|13.9|13.43|14.06|14.13|15.2|14.6|15.3|15.24|14.4|13.96|14.27|13.3|13.15|13.41|12.95|13.18|13.49|12.92|12.88|12.03|12.3|11.85|11.67|11.69|11.93|12.5|12.38|12.23|13.9|13.02|12.57|12.72|12.58|12.37|12.8|12.79||12.46|12|10.8|10.25|10.2|9.93|9.51|9.8|9.18|9.36|9.25|9.3|9.2|7.6|7.58|8.06|8.16|8.13|8.25|8.3|8.28|8.16|8.18|8.14|8.18|8.12|8.16|8.08|8.14|8.04|7.85|7.92|8.15||||||8|7.92|8.01|8.01|8.02|7.9|7.83|7.84|7.68|7.89|7.98|||7.87|7.84|7.76|8.08|8.36|8.42|8.37|8.43|8.19|8.19|8.42|8.82|8.99|8.65|8.92|8.77|8.46|8.35|8.34||8.35|8.25|8.24|8.25|8.61|8.61|8.68|8.78|9.02|8.92|9.11|9.08|9.02|8.91|9.05|9.03|9.03|8.69|||8.62|8.89|9.07|9.07|9.11|9.09|9.14|9.15|9.17|9.17|9.21|9.08|9.13|9.15|9.1|9.12|9.25|9.29|9.35|9.27|9.2|9.23|9.21|9.19|9.29|9.25|9.27|9.22|9.18|9.02|9.21|9.14|9.18|9.17|9.14|9.14|9.04|9.01|9
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|8.9|8.89|8.75|8.91|8.5|8.61|8.3|8.31|8.34|8.33|8.32|8.58|8.47|8.4|8.42|8.25|8.18||8.09|8.09|8.27|8.45|8.45|8.34|8.45|8.22|8.13|8.1|8.06|8.09|8.25|8.35|8.2|7.9|7.81|7.8|8.12|8.33|8.35|8.41|8.56|8.48|8.4|8.42|8.51|8.52|8.68|8.61|8.98|9.2|9.04|9.19|8.73|8.77|8.6|8.43|8.52|8.39|8.32|8.41|8.32|8.43|8.76|8.99|9.1|9|8.64|8.6|8.31|8.53|8.5|8.22|8.35|8.31|8.31|8.35|8.22|8.28||||||8.16|8.16|8.09|8.23|8.37|8.56|8.63|8.61|8.71|8.67|8.6|8.66|8.55|8.73|8.79|8.6|8.5|8.56|8.5|8.51|8.61|8.32|8.41|8.51|8.45|8.33|8.42|8.39|8.53|8.45|8.46|8.42|8.35|8.25|8.18|8.18|8.34|8.38|8.33|8.33|8.41|8.31|8.45|8.37|8.43|8.55|8.38|8.32|8.45|8.41|8.47|8.5|8.41|8.24|9.09|9.53|9.66|9.5|9.74|9.84|10.18|10.26|10.25|10.3|10.42|10.28|10.24|10.86|9.51|9.79|9.68|9.893|10.117|10.143|10.567|10.4|10.033|9.927|9.537|9.92|9.747|9.663|9.133|9.113|9|8.917|9.343|9.4|||9.143|9.163|9.017|9.333|9.55|9.59|9.373|9.393|9.123|9.167|9.05|9.183|9.217|9.3|9.497|9.4|9.5|9.41|9.453||9.33|9.23|9.133|8.87|9.2|9.27|9.26|9.25|9.317|9.453|9.823|9.72|9.837|9.683|10.25|10.433|10.5|10.65|||11.243||10.17|10.233|10.353|10.19|10.233|10.127|10.25|9.93|10.097|9.993|10.027|9.907|9.82|9.77|9.837|10.003|10|9.867|9.86|9.803|9.85|9.83|9.957|9.75|9.883|9.757|9.577|9.55|9.48|9.627|9.457|9.533|9.423|9.607|9.6|9.553|9.513
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|8.46|8.47|8.4|8.49|8.32|8.25|8.21|8.37|8.42|8.43|8.5|8.62|8.6|8.54|8.54|8.48|8.36||8.26|8.29|8.28|8.23|8.21|8.31|8.33|8.51|8.52|8.46|8.45|8.45|8.47|8.63|8.55|8.51|8.54|8.49|8.72|8.92|8.9|8.93|9.02|9|9.09|9.17|9.3|9.33|9.38|9.37|9.32|9.35|9.37|9.41|9.45|9.54|9.56|9.52|9.6|9.63|9.61|9.6|9.55|9.52|9.57|9.69|9.58|9.64|9.48|9.51|9.39|9.48|9.54|9.61|9.74|9.78|9.85|9.79|9.75|9.79||||||9.7|9.66|9.67|9.65|9.72|9.65|9.69|9.76|9.96|10|9.94|9.89|9.84|9.94|9.97|9.91|10|10.09|10.17|10.07|10.16|10.12|10.28|10.21|10.4|10.49|10.3|10.33|10.3|10.23|9.58|9.44|9.41|9.45|9.26|9.43|9.51|9.56|9.59|9.5|9.53|9.53|9.61|9.53|9.52|9.58|9.59|9.69|9.75|9.68|9.68|9.67|9.51|9.76|10.14|10.11|9.98|9.98|10.08|9.99|9.95|10|10.01|10.08|10.1|9.99|10.01|9.96|10|9.92|9.85|9.81|9.8|9.69|9.72|9.82|9.76|9.84|9.79|9.92|9.69|9.75|9.56|9.63|9.74|9.73|9.58|9.57|||9.55|9.49|9.53|9.5|9.46|9.66|9.89|10.05|10.15|10.26|10.29|10.09|10.29|10.31|10.22|10.25|10.28|10.32|10.24||10.25|10.21|10.31|10.32|10.68|10.69|10.68|10.6|10.96|10.87|11.1|11.2|10.96|10.93|11.13|11.1|10.85|10.51|||10.6|10.98|11.11|11.22|11.18|11.09|11.15|11.05|11.05|11.23|11.38|11.19|11.25|11.25|11.16|11.29|11.4|11.34|11.36|11.46|11.53|11.71|11.73|11.7|11.74|11.69|11.79|11.92|11.9|11.76|12.15|12.05|11.8|11.65|11.67|11.5|11.44|11.28|11.38
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|17.59|17.67|17.69|17.79|17.73|17.72|17.34|17.33|17.46|17.29|17.47|17.64|17.64|17.68|17.77|17.7|17.78||17.78|17.75|17.56|17.31|17.28|17.23|17.22|17.09|17.05|17.23|17.31|17.55|17.47|17.69|17.78|17.49|17.51|17.36|17.98|18.42|18.69|18.81|18.44|18.1|18.68|18.31|18.86|18.37|18.09|17.9|19.23|19.86|20|20.36|19.88|19.53|19.39|19.48|19.35|18.95|19.13|19.31|19.3|19.01|19.53|19.64|19.88|19.37|19.59|19.45|18.72|18.81|19.27|18.55|19.22|18.59|18.76|18.74|18.43|18.58||||||18.33|18.46|18.29|18.24|18.44|18.46|18.45|18.45|18.56|18.63|18.96|18.73|18.79|19.2|18.94|18.73|18.92|18.99|18.89|18.79|19.34|18.47|18.6|19.05|18.53|18.14|18.05|18.91|||18.34|17.75|17.8|17.4|16.96|16.75|17.04|16.98|16.86|16.9|16.83|16.75|17.04|17.28|17.22|17.43|16.72|17.18|17.04|16.75|17.18|17.41|16.8|16.73|18.33|18.85|19.04|19.22|19.29|20.23|20.17|20.56|19.85|20.18|19.93|19.35|19.44|20.01|20.65|20.72|21.3|24.1|21.91|19.92|18.11|16.46|14.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|19|18.95|18.75|18.74|18.7|19.02|18.71|18.67|18.58|18.8|18.93|18.99|19.2|19.28|18.38|18.46|18.44||17.57|17.57|17.72|17.71|17.79|17.94|17.89|18|18.11|17.88|17.92|18.05|18|18.02|17.94|17.91|17.86|17.74|17.86|17.99|17.96|18.09|17.94|17.96|18.02|17.94|18.2|18.06|18.35|18.5|19|18.86|18.93|18.49|18.7|18.44|18.5|18.46|18.87|18.63|18.71|18.8|19.02|18.2|18.8|18.86|18.8|19.01|19.7|20.87|19|17.71|17.72|17.78|17.93|17.97|17.87|17.85|17.82|17.85||||||17.68|17.7|17.76|17.72|17.87|17.95|17.93|18.02|17.87|17.79|17.82|17.78|17.75|17.77|17.79|17.8|17.91|17.84|17.94|18.01|18|18.11|18.03|18.05|17.87|17.74|18.05|18.18|18.11|17.99|17.96|17.77|17.84|17.86|17.82|17.87|17.92|17.91|17.99|17.82|17.97|17.79|18.13|18.01|18.05|17.93|17.82|17.54|17.8|17.8|17.68|17.58|17.34|17.23|17.98|18.03|17.85|18.16|18.16|18.21|18.19|18.37|18.15|18.27|18.4|17.76|17.63|17.87|17.83|17.84|17.77|17.76|17.93|18|||||||||||17.38|17.2|17.36|17.49|||17.35|17.04|17.02|17.02|17.41|17.5|17.45|17.36|17.1|17.35|17.23|17.05|17.66|17.36|18.14|18.26|18.43|18.51|19.02||19.05|19.27|19.24|19.16|19.42|19.5|19.42|19.6|19.75|19.93|20.59|20.44|20.21|19.77|19.99|20.07|20.14|19.84|||20.06|20.4|20.47|20.27|20.16|19.93|20.01|20.19|20.19|20.03|20.32|20.12|20.11|20.19|20.1|20.1|20.48|20.62|20.65|20.48|20.63|20.86|20.84|20.7|20.87|20.8|20.89|21.05|20.98|20.91|21.29|21.19|20.79|20.62|20.59|20.66|20.63|20.59|20.6
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.48|1.478|1.477|1.478|1.488|1.48|1.462|1.485|1.475|1.475|1.485|1.492|1.483|1.484|1.469|1.477|1.476||1.47|1.453|1.45|1.443|1.443|1.45|1.44|1.456|1.44|1.46|1.452|1.457|1.466|1.469|1.461|1.449|1.469|1.471|1.501|1.527|1.521|1.525|1.529|1.515|1.52|1.545|1.567|1.566|1.56|1.571|1.6|1.59|1.61|1.61|1.601|1.604|1.596|1.593|1.607|1.592|1.605|1.605|1.618|1.591|1.606|1.614|1.621|1.6|1.613|1.648|1.589|1.555|1.572|1.578|1.578|1.578|1.577|1.579|1.578|1.581||||||1.573|1.573|1.575|1.563|1.57|1.581|1.592|1.585|1.588|1.587|1.581|1.59|1.585|1.596|1.588|1.56|1.56|1.556|1.568|1.568|1.566|1.572|1.57|1.58|1.58|1.574|1.586|1.587|1.589|1.575|1.563|1.568|1.578|1.572|1.559|1.562|1.585|1.581|1.582|1.594|1.588|1.595|1.599|1.592|1.605|1.598|1.603|1.597|1.598|1.605|1.598|1.577|1.585|1.577|1.611|1.603|1.6|1.6|1.595|1.61|1.599|1.609|1.6|1.618|1.63|1.611|1.608|1.601|1.61|1.601|1.586|1.59|1.593|1.576|||||||||||1.568|1.555|1.563|1.57|||1.562|1.553|1.56|1.585|1.599|1.605|1.617|1.614|1.593|1.6|1.62|1.614|1.626|1.609|1.642|1.662|1.672|1.66|1.658||1.664|1.65|1.691|1.674|1.673|1.696|1.685|1.698|1.704|1.701|1.72|1.717|1.701|1.695|1.71|1.704|1.7|1.68|||1.678|1.695|1.706|1.696|1.69|1.68|1.691|1.691|1.704|1.71|1.707|1.69|1.685|1.682|1.685|1.685|1.68|1.688|1.681|1.676|1.685|1.694|1.69|1.69|1.694|1.694|1.7|1.712|1.693|1.672|1.687|1.685|1.679|1.675|1.673|1.668|1.658|1.657|1.664
07988|100772|/equities/sh-wanye|SHANGHAICOMP|13.4|13.56|13.21|13.48|13.47|13.7|13.28|14.13|14.32|13.85|14.1|14.19|13.86|13.5|13.55|13.5|13.39||13.55|13.61|13.48|13.44|13.29|13.36|13.11|13.3|13.2|13.55|13.3|13.3|13.07|12.88|12.8|12.8|12.78|12.3|12.81|13|12.78|13.05|12.71|12.35|12.56|12.21|12.33|12.15|12.29|12.45|12.43|12.31|12.28|12.65|12.62|12.1|12.11|12.16|12.2|11.84|11.83|12.1|12.32|12.11|13.03|13.26|13.26|13.15|13.25|13.41|12.8|13.01|13.29|12.99|13.52|13.55|13.74|13.8|14|13.5||||||13.12|13.26|13.15|13.03|13.59|13.76|14.3|14.49|13.99|13.95|14.04|14.03|13.69|14.18|14.21|14.17|14.15|14.53|14.17|14.2|14.4|14.68|13.5|12.83|12.78|12.75|12.67|12.68|12.65|12.6|11.93|10.82|10.72|10.61|10.54|10.55|10.62|10.4|10.48|10.55|10.52|10.47|10.6|10.66|10.86|10.94|10.61|10.51|10.58|10.88|10.34|10.24|10.26|10.21|10.81|10.96|11.01|11.3|10.89|11|11|10.84|10.99|11.14|11.19|10.99|11.05|11.14|11.15|11.06|11.24|11.26|11.53|11.33|11.4|11.22|11.06|11.03|10.81|11|11.22|11.31|11.08|10.8|10.68|10.73|11.03|11.36|||11.28|11.06|10.94|11.36|11.97|12.03|12.07|12.03|11.77|11.8|11.92|11.9|12.1|12.1|12.33|12.47|12.33|12.53|12.8||12.27|12.14|11.95|11.76|12.24|12.21|12.21|12.57|12.71|12.5|12.87|12.67|12.81|13.02|13.3|13.5|13.09|12.96|||12.99|13.01|13.28|13.44|13.45|13.26|13.21|13.33|13.43|12.96|12.98|12.69|12.33|12.51|12.28|12.48|12.53|12.17|11.95|11.86|11.66|11.86|11.86|11.77|11.88|11.68|11.91|11.93|11.9|11.83|12.33|12.53|12.48|12.37|12.31|12.55|12.48|12.5|12.38
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|32.41|31.05|31.05|32.61|32.22|32.47|32.23|32.22|33.31|34.47|32.14|31.87|30.28|29.68|28.76|29.43|29.08||29.68|28.6|28.15|27.85|28.66|29.45|27.27|27.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.8|30.12|29.03|29.22|29.32|29.1|28.3|28.65|27.99|27.33|26.57|26.92|27.15|27.6|26.76|26.99|26.73|26.09|25.79|25.05|25.11|25.45|25.75|25.84|25.84|26.05|25.81|26.13|26.06|25.95|26.48|26.1|25.43|25.57|24.08|25.89|26.07|26|25.87|28.06|28.72|29.22|29.16|30.71|30.59|29.78|29.78|29.46|29.45|29.04|28.5|28.53|28.83|28.88|28.61|28.67|29.57|29.85|30.09|30.03|30.86|30.24|29.6|28.99|29.46|29.76|29.86|28.83|28.91|28.76|27.52|28.31|29.52|||28.38|28.89|29.01|28.83|31.45|31.27|30.98|31.09|30.78|31.07|30.91|29.39|29.78|29.79|31.73|31.54|32.58|32.53|33.27||32.94|47.3|46.83|46.86|49.31|48.15|48.19|46.8|47.36|48.65|51.8|51.07|51.95|50.34|54.66|56.15|55.96|55.34|||57.8|56.89|59.22|62.61|62.56|60.79|63.72|60.48|58.95|57.45|59.18|57.57|55.61|55.39|54.61|54.28|54.76|57.77|58.58|55.95|54.2|55.21|54.18|52.11|53.78|53.24|53.72|51.35|50.19|50.68|52.5|53.45|53.49|53.72|51.45|55.39|55.07|50.07|45.51
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|16.06|16.3|16.18|16.3|16.13|16.2|16.03|16.92|17|16.5|16.13|16.05|16.25|16.33|16.4|16.43|16.4||16.2|15.93|16.06|15.52|15.66|15.73|15.79|16|15.69|15.94|16|15.82|15.64|16.01|15.79|15.41|15.68|15.83|17.15|17.35|17.38|17.3|17.33|17.17|17.5|17.61|18.03|18|18.61|18.2|18.4|19.1|19.07|19.57|20.23|20.58|20.4|20.21|20.24|19.97|20.51|21.35|21.69|21.1|22.73|22.7|23.1|23|22.62|23.75|20.2|21.27|21.5|20.31|21.23|21.37|21.11|20.95|20.32|20.37||||||19.88|19.42|19.2|19.92|20.4|20.52|21.19|21.07|20.46|20.2|20.3|20.53|20.28|20.73|20.56|21.1|21.09|20.94|21.05|20.82|21.25|21.17|21.03||20.56|19.8|19.31|19|19.46|19.18|19.17|19.16|18.8|18.87|18.22|18.21|18.46|18.66|18.6|18.5|18.99|18.49|18.55|18.45|18.3|18.7|18.13|18.29|18|18.07|18.57|18.96|18.66|18.01|20.2|20.66|20.97|20.71|21.12|21.9|21.71|21.97|21.76|21.97|21.88|20.83|20.52|20.75|20.91|20.55|20.8|21.52|21.69|21.98|21.61|22.21|21.18|20.98|20.26|21.07|21.17|21.84|20.84|20.75|20.8|19.61|20.6|21.81|||20.61|20.63|20.3|21.52|22.45|22.91|22.83|22.99|23.68|23.17|22.11|21.92|22.48|21.73|22.21|23.99|25|25.11|25.5||25.25|24.9|25.12|25.1|25.89|25.93|26.06|25.15|25.88|26.51|27.71|27.33|28.2|27|30|31.05|30.7|29.92|||30.3|31.28|34.25|34.68|35.5|34.93|35.73|35.6|36.35|34.02|35.3|34.89|35.68|36.5|36.12|35.02|31.3|31.45|31.2|30.2|30.38|30.85|31|30.61|31.3|30.15|30.44|31.09|30.85|33|30.58|30.91|30.8|30.78|29.88|30.92|30.66|29.93|30.5
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|24|24.68|24.64|25.26|24.57|24.31|24.01|24.41|24.56|24.22|25.06|24.97|25.2|25.14|25.24|25.17|25.45||25.75|24.82|25.07|25.08|25.11|23.82|23.7|23.9|23.4|23|23.35|23.49|23.25|23.41|22.29|21.12|20.57|20.5|20.82|20.57|20.67|20.76|20.65|20.41|20.67|20.14|20.51|20.55|20.32|20.03|20.81|20.9|21.11|21.41|21.66|21.72|21.4|20.75|20.92|21.33|21.4|21.45|21.43|21.07|21.32|21.61|21.64|21.34|21.2|21.36|20.98|22.2|22.81|22.36|22.7|22.85|22.27|22.17|22.16|22.14||||||21.52|21.84|21.72|22.13|21.74|21.9|22.4|22.3|22.3|22.57|22.55|21.78|21.48|21.66|21.53|21.99|22.28|21.48|21.01|20.51|20.47|20.47|20.34|20.44|20|19.61|19.71|20.09|20.08|20.09|20.44|20.16|19.66|19.71|19.45|19.8|20.15|20.46|20.32|20.15|20.18|20.12|20.36|20.57|20.43|20.17|19.76|19.98|20.17|20.06|20.19|20.3|19.99|19.64|21.2|21.41|21.3|21.83|22.4|22.6|23.05|21.7|21.43|21.67|21.48|21.42|21.29|21.47|21.35|21.03|20.99|21.52|21.48|21.66|21.49|21.47|20.73|20.85|20.49|21.15|21.56|21.7|21.3|20.91|20.94|21.11|22|21.65|||21.23|21.48|21.34|21.4|21.65|20.84|20.82|21.12|20.8|21.4|21.25|21.11|21.99|21.85|22.17|22.87|24.2|23.58|24.3||24.38|24.03|23.21|23.16|24.51|24.8|24.9|25.4|25.29|25.68|25.81|25.91|25.73|25.62|26.88|26.77|26.73|26.36|||26.56|27|27.2|27.4|27.66|27.44|27.57|27.89|28.38|28.25|27.75|27.76|27.95|27.95|27.69|27.51|27.8|28.43|28.35|28.22|27.67|27.95|28.08|27.75|27.63|27.62|27.1|27.16|26.9|27.25|27.33|27.2|27.58|27.64|27.43|27.71|27.35|27.25|27.38
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.95|5.96|5.92|5.9|5.99|5.6|5.59|5.75|5.93|5.9|5.9|6.06|6.27|6.28|6.29|6.3|6.19||6.17|6.19|6.23|6.12|6.17|6.19|6.19|6.12|6.08|6.16|6.23|6.1|6.06|6.05|5.99|6.14|6|5.51|5.64|5.68|5.6|5.54|5.57|5.46|5.56|5.59|5.79|5.75|5.85|5.9|6.21|6.24|6.21|6.25|6.33|6.34|6.3|6.22|6.24|6.16|6.38|6.59|6.79|6.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.8|6.75|6.79|6.72|6.62|6.6|6.96|7.04|7.03|7.16|7.16|7.13|7.08|7.11|7.07|7.12|7.1|7.07|7.08|7.15|7.16|7.04|7.1|7.19|7.14|7.15|7.08|7.11|7.01|7.03|6.93|7.08|7.06|7.06|6.95|6.87|6.9|6.88|7|7.14|||7.13|7.13|7.2|7.4|7.29|7.38|7.35|7.4|7.25|7.25|7.28|7.63|7.68|7.58|7.7|7.65|7.73|7.73|7.65||7.65|7.69|7.8|7.72|8|8.11|8.13|8.34|8.47|8.64|8.76|8.53|8.6|8.56|8.6|8.59|8.53|8.36|||8.26|8.49|8.54|8.56|8.62|8.64|8.58|8.73|8.76|8.75|8.9|8.83|8.84|8.87|8.7|8.76|8.89|8.91|8.92|8.8|8.75|8.92|9.06|9.04|9.15|9.05|9.11|9.07|8.95|8.69|8.88|8.85|8.94|8.89|8.77|8.71|8.71|8.66|8.66
07993|100845|/equities/xinmei|SHANGHAICOMP|6.7|6.84|7|7.23|6.87|7.01|7|7.42|7.46|7.47|7.6|7.67|7.76|7.74|7.68|7.63|7.54||7.48|7.53|7.64|7.62|7.72|7.8|7.9|7.9|7.86|7.95|8.09|7.96|7.7|7.68|7.56|7.59|7.56|7.42|7.9|7.82|7.78|8.05|8.12|7.96|7.81|7.8|8.16|8.24|8.11|8.47|8.94|9.01|8.67|8.7|8.43|8.24|8.45|8.51|8.21|8.34|8.42|8.06|7.89|7.55|7.75|7.62|7.58|7.63|7.64|7.28|7.33|7.4|7.39|7.05|7.05|7.02|7|7.07|6.98|6.94||||||6.93|6.96|6.93|6.92|7|7.04|7.13|7.09|7.09|6.97|6.97|6.88|6.85|6.96|6.97|6.95|6.95|6.98|6.81|6.91|7|6.97|7.02|6.88|6.9|6.88|6.71|6.66|6.91|6.79|6.6|6.6|6.53|6.2|6.11|6.15|6.19|6.22|6.26|6.17|6.13|6.08|6.2|6.21|6.29|6.38|6.36|6.32|6.36|6.4|6.25|6.14|6.03|6.06|6.53|6.72|6.7|6.91|6.95|6.84|6.93|6.98|6.95|6.99|6.99|7.12|7.14|7.14|7.1|7.14|7.08|7.19|6.95|7.09|6.77|6.71|6.6|6.6|6.52|6.71|7.18|6.91|7.27|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|12.9|12.58|12.83|12.77|12.68|12.44|12.49|13.04|13.01|13.35|13.2|13.76|12.52|12.4|12.48|12.35|12.24||12.28|12.22|12.39|12.35|12.21|12.13|12.36|12.32|12.19|12.31|12.32|12.28|12.24|12.44|12.34|12.2|12.29|12.29|12.73|12.9|13.27|13.51|14|13.12|13.17|12.71|12.75|12.95|13.24|13.11|14.22|14.31|14.56|14.44|14.74|14.5|14.52|14.36|14.35|14.28|14.56|14.72|14.8|14.76|15.34|15.55|15.6|15.51|15.48|15.51|15.21|15.4|15.78|15.72|16.22|16.61|17.46|15.96|15.75|15.67||||||15.47|15.33|15.13|15.61|15.85|15.74|15.8|15.79|15.77|15.73|16.08|16.1|15.76|16.03|16.15|15.73|15.82|15.77|15.75|15.71|15.69|15.79|15.88|15.75|16.17|15.58|15.46|15.44|15.45|15.26|15.34|15.22|15.21|14.94|14.73|15.05|15.33|15.54|15.09|14.9|15.12|14.89|15|15.01|14.95|15.19|14.86|14.89|15|14.88|15.11|14.95|14.85|14.74|16.17|16.27|16.21|16.3|16.62|17|17|17.17|17.1|16.99|16.72|16.53|16.78|17.02|16.92|16.8|16.69|17.2|17.36|17.37|17.52|17.75|16.14|15.95|15.36|15.98|16.19|16.16|15.68|15.55|15.36|15.12|16.41|16.78|||16.55|16.7|16.32|18.1|18.95|18.9|18.6|18.73|18.58|18.7|18.99|19.6|20.11|19.75|20.81|21.15|20.65|20.41|20.4||20.13|19.79|19.7|19.76|20.27|20.31|20.35|20.1|20.45|20.77|21.45|21.11|21.6|21.56|22.63|22.86|22.72|22.32|||22.2|23.22|23.69|24.07|24.2|24.55|24.49|24.76|24.79|25.11|25.24|25.38|27.05|31.25|28.8|27.98|27.85|27.55|28.21|28.89|28.95|27.78|28.34|28.24|28.57|28.4|27.4|26.59|27.35|26.8|26.13|27.1|28.27|25.23|26.18|23.99|20.82|20.48|20.37
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|18.04|17.89|17.63|18.02|17.62|17.5|17.4|18.21|17.84|17.57|18.11|18.09|18.44|18.2|18.11|18.14|17.79||17.85|17.44|17.86|17.34|18.19|18.53|18.02|18.01|17.79|17.86|17.86|17.85|17.97|18.079|17.629|17.286|17.271|16.607|17.929|18.571|18.214|18.043|18.079|17.829|18.471|18.571|19.6|19.557|20.093|20.571|23.464|24.35|22.864|23.014|23.343|23.093|23.357|23.807|23.857|23.85|25|23.086|22.929|21.8|23.586|24.45|24.2|24.379|25.571|25.657|24.307|24.264|23.214|22.771|23.214|22.707|23|23.279|22.993|22.857||||||22.814|21.964|21.514|22.136|22.5|22.571|22.907|22.643|22.657|22.371|22.871|23.286|22.921|23.779|24|23.257|23.007|23.107|23.064|22.236|22.536|22.179|22.414|22.507|22.143|21.579|21.643|21.807|21.836|21.657|21.557|21.929|21.293|21.129|20.714|21.036|21.229|21.464|21.393|21.357|21.779|21.329|21.786|21.843|22.129|21.786|20.843|21.429|21.157|21.207|21.014|21.386|21.093|20.6|22.95|23.293|23.764|23.757|24.186|25.007|24.857|24.864|24.357|24.457|24.371|24.057|23.821|24.307|24.143|23.971|23.657|25.179|25.071|25.929|25.764|27.071|24.043|23.729|22.821|24.264|24|24.471|23.714|23.571|23.386|22.729|24.293|26.071|||25.321|25.371|34.28|38.9|41.7|39.18|39.25|39.51|39.27|40|40.95|39.08|36.2|35.81|38.75|38.5|39.83|39.8|39.25||38.6|38.04|37.51|37.38|39.02|38.87|39.1|38.03|40.16|42.8|46.93|46.44|47.7|46.15|50.5|51.45|51.05|50.53|||50.08|52|58.02|61.36|59.3|59.05|58.88|57.55|57|59.01|61.99|61.64|62.55|59.19|59.21|59.7|58.5|57.43|56.7|50.27|50.92|52.29|50.24|49.97|50.22|49.7|50.11|50.43|49.83|50.01|53.57|53.61|53.49|54.28|53.35|55.09|57.24|50.33|49.89
07996|100924|/equities/yimin|SHANGHAICOMP|4.86|4.84|4.83|4.85|4.84|4.77|4.78|4.87|4.86|4.85|4.93|4.94|4.95|4.94|4.91|4.87|4.85||4.82|4.82|4.84|4.83|4.89|4.87|4.91|4.93|4.93|5|4.91|4.86|4.83|4.9|4.85|4.79|4.78|4.74|4.96|5.01|4.99|5.01|5|4.95|4.98|4.93|5.03|5.03|5.08|5.12|5.35|5.33|5.35|5.41|5.45|5.47|5.48|5.46|5.47|5.47|5.51|5.58|5.62|5.52|5.66|5.74|5.7|5.66|5.74|5.71|5.59|5.67|5.72|5.73|5.85|5.81|5.82|5.82|5.75|5.75||||||5.7|5.73|5.71|5.73|5.8|5.82|5.85|5.77|5.8|5.79|5.8|5.76|5.75|5.74|5.72|5.68|5.69|5.68|5.7|5.71|5.73|5.73|5.7|5.7|5.65|5.62|5.63|5.64|5.7|5.71|5.57|5.54|5.54|5.54|5.49|5.58|5.63|5.62|5.62|5.58|5.58|5.59|5.64|5.61|5.58|5.58|5.52|5.51|5.57|5.54|5.53|5.51|5.44|5.4|5.68|5.7|5.67|5.79|5.81|5.77|5.75|5.78|5.77|5.75|5.73|5.74|5.73|5.74|5.73|5.68|5.73|5.77|5.77|5.78|5.74|5.74|5.69|5.69|5.66|5.75|5.72|5.73|5.66|5.61|5.61|5.53|5.71|5.64|||5.6|5.54|5.5|5.63|5.8|5.73|5.74|5.75|5.65|5.65|5.64|5.76|5.97|5.94|5.98|6.09|6.09|6.04|6.01||6.01|6.04|6.02|6.05|6.23|6.34|6.35|6.49|6.55|6.63|6.75|6.75|6.77|6.77|6.78|6.77|6.75|6.62|||6.62|6.74|6.83|6.87|6.85|6.82|6.9|6.96|6.96|6.98|7.07|7.04|7.02|7.05|7|7|7.12|7.16|7.19|7.15|7.11|7.23|7.24|7.18|7.32|7.29|7.34|7.42|7.42|7.17|7.3|7.23|7.21|7.18|7.13|7.08|7.08|7.06|6.98
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|11.5|11.31|11.21|11.37|11.35|11.55|11.33|11.63|11.29|11.48|11.56|11.33|11.38|11.09|11.04|11.2|10.74||10.81|10.35|10.49|10.44|10.4|10.5|10.51|10.64|10.63|10.69|10.68|10.64|10.62|10.83|10.72|10.56|10.77|10.85|10.75|11.23|11.28|11.3|11.19|10.92|11.37|11.3|11.48|10.86|11|10.47|10.8|10.74|10.83|11.34|11.35|11.79|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|14.75|14.79|14.87|14.89|14.9|14.98|14.59|15.1|14.88|14.96|15.17|14.99|14.93|15.01|14.7|14.59|14.31||14.27|14.4|14.28|14.24|14.55|14.45|14.67|14.95|15.06|15.05|15.08|15.04|15.1|15.16|15.03|15.04|15.08|15.08|15.51|15.86|15.78|15.78|15.77|15.71|15.81|15.76|16.15|16.13|16.1|16.18|16.4|16.5|16.67|16.66|16.65|16.75|16.76|16.86|16.76|16.76|16.91|17.09|17.27|16.92|17.16|17.34|17.38|17.5|17.48|17.74|17.3|17.14|17.03|16.82|17.08|17.08|16.98|16.82|16.83|16.99||||||16.78|16.77|16.86|16.9|16.95|16.81|16.78|16.83|16.86|16.88|16.85|16.97|17.04|16.95|16.89|16.93|17.06|17.1|17.23|17.17|17.3|17.25|17.53|17.18|16.97|16.84|17.13|16.88|17.08|17|17.1|17.13|16.87|16.94|16.97|16.76|16.68|16.75|16.98|16.41|16.57|16.6|16.8|16.91|16.73|16.8|16.63|16.25|16.33|16.36|16.39|16.39|16.31|16.26|16.54|16.51|16.45|16.57|16.63|16.75|16.75|16.95|16.93|16.82|16.87|16.78|16.84|16.86|17.05|16.89|16.55|16.67|16.58|16.55|16.44|16.49|16.49|16.45|16.33|16.55|16.55|16.5|16.38|16.39|16.3|16.12|16.18|16.31|||16.15|16.28|16|16.21|16.3|16.17|16.18|16.33|16.15|16.3|16.2|16.32|16.65|16.9|16.09|16.04|16.2|16.04|16.23||16.04|16.13|16.44|16.39|16.88|16.85|17|17.28|17.41|17.39|17.57|17.58|17.55|17.33|17.46|17.44|17.45|17.26|||17.39|17.6|17.87|17.83|17.75|17.56|17.54|17.67|17.75|17.78|17.91|17.87|17.93|18.04|17.88|17.93|18.13|18.38|18.49|18.3|18.2|18.48|18.1|17.98|18.5|17.65|17.73|17.8|17.66|17.6|17.84|17.85|17.62|17.7|17.75|17.66|17.6|17.58|17.49
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|6.06|6.06|6.01|6.16|6.12|6.06|5.96|5.88|5.95|5.86|5.97|6.07|6.04|6.18|6.14|6.19|6.16||6.08|6.01|6.16|5.82|5.94|5.88|5.68|5.75|5.73|5.68|5.64|5.6|5.57|5.66|5.6|5.54|5.56|5.48|5.51|5.6|5.58|5.66|5.67|5.53|5.58|5.65|5.84|5.89|5.79|5.8|5.93|6.08|6.08|6.2|6.14|6.2|5.94|6|5.81|5.77|5.87|5.94|5.97|5.79|5.6|5.62|5.62|5.65|5.5|5.48|5.31|5.41|5.42|5.47|5.45|5.42|5.46|5.44|5.46|5.44||||||5.39|5.45|5.47|5.5|5.47|5.49|5.51|5.48|5.49|5.47|5.54|5.56|5.53|5.52|5.48|5.46|5.53|5.46|5.45|5.47|5.45|5.5|5.57|5.6|5.56|5.45|5.51|5.6|5.64|5.68|5.56|5.38|5.38|5.38|5.3|5.42|5.56|5.54|5.62|5.57|5.49|5.55|5.63|5.57|5.46|5.48|5.49|5.47|5.54|5.47|5.46|5.51|5.27|5.15|5.35|5.35|5.3|5.26|5.28|5.18|5.18|5.25|5.22|5.22|5.21|5.2|5.22|5.2|5.27|5.19|5.16|5.28|5.26|5.33|5.3|5.34|5.33|5.37|5.33|5.36|5.35|5.36|5.29|5.26|5.22|5.16|5.32|5.3|||5.22|5.15|5.09|5.22|5.39|5.4|5.33|5.33|5.16|5.35|5.28|5.05|5.28|5.22|5.25|5.4|5.45|5.41|5.4||5.41|5.33|5.34|5.39|5.7|5.69|5.66|5.71|5.74|5.68|5.8|5.91|6.04|5.91|5.94|6.03|5.97|5.8|||5.91|5.9|5.64|5.66|5.78|5.65|5.64|5.33|5.38|5.38|5.48|5.45|5.46|5.44|5.34|5.35|5.45|5.41|5.44|5.45|5.57|5.62|5.46|5.48|5.48|5.43|5.51|5.45|5.43|5.23|5.33|5.3|5.25|5.2|5.18|5.04|4.94|4.93|4.92
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.471|0.473|0.47|0.474|0.476|0.474|0.463|0.466|0.464|0.463|0.463|0.468|0.472|0.569|0.564|0.568|0.564||0.559|0.563|0.567|0.551|0.555|0.556|0.542|0.546|0.544|0.54|0.538|0.54|0.538|0.541|0.537|0.532|0.534|0.53|0.539|0.548|0.544|0.554|0.556|0.548|0.548|0.549|0.562|0.563|0.55|0.551|0.56|0.559|0.56|0.569|0.566|0.568|0.555|0.559|0.544|0.539|0.54|0.547|0.55|0.543|0.537|0.539|0.535|0.535|0.531|0.532|0.522|0.528|0.535|0.536|0.537|0.538|0.542|0.541|0.542|0.539||||||0.536|0.534|0.531|0.533|0.53|0.529|0.534|0.534|0.534|0.532|0.534|0.535|0.533|0.537|0.529|0.523|0.522|0.52|0.518|0.519|0.518|0.522|0.523|0.523|0.52|0.518|0.517|0.52|0.522|0.521|0.52|0.514|0.515|0.515|0.514|0.518|0.519|0.52|0.518|0.518|0.519|0.523|0.524|0.522|0.522|0.52|0.519|0.52|0.519|0.521|0.519|0.521|0.512|0.505|0.515|0.516|0.511|0.514|0.512|0.51|0.513|0.518|0.515|0.516|0.517|0.516|0.517|0.518|0.518|0.513|0.512|0.513|0.512|0.513|0.513|0.513|0.511|0.512|0.51|0.51|0.512|0.513|0.509|0.505|0.506|0.502|0.513|0.511|||0.509|0.503|0.5|0.506|0.514|0.515|0.513|0.515|0.508|0.515|0.509|0.508|0.512|0.508|0.515|0.525|0.526|0.52|0.52||0.52|0.516|0.513|0.516|0.52|0.516|0.52|0.517|0.522|0.519|0.524|0.523|0.53|0.527|0.529|0.53|0.533|0.521|||0.528|0.528|0.52|0.523|0.525|0.51|0.517|0.509|0.512|0.51|0.515|0.51|0.512|0.511|0.507|0.507|0.514|0.511|0.511|0.513|0.514|0.518|0.513|0.51|0.514|0.512|0.514|0.515|0.515|0.505|0.507|0.509|0.506|0.508|0.508|0.502|0.497|0.495|0.498
08002|100441|/equities/zijiang|SHANGHAICOMP|5.13|5.14|4.98|5|4.95|4.96|4.7|4.88|4.89|4.85|4.9|4.95|4.93|4.86|4.82|4.82|4.78||4.7|4.69|4.64|4.63|4.72|4.73|4.75|4.82|4.81|4.8|4.82|4.83|4.85|4.94|4.87|4.85|4.89|4.84|4.99|5.09|5.06|5.08|5.06|5|5.01|4.97|5.01|5.02|4.95|5.02|5.18|5.24|5.22|5.28|5.48|5.65|5.62|5.57|5.59|5.58|5.7|5.79|5.74|5.71|5.86|5.92|5.9|5.85|5.93|5.89|5.78|5.96|6|6|6.09|6.05|6.16|6.19|6.2|6.26||||||6.12|6.12|6.02|5.98|6.13|6.13|6.28|6.22|6.42|6.39|6.4|6.51|6.53|6.56|6.38|6.42|6.5|6.32|6.43|6.23|6.24|6.25|6.28|6.22|6.17|6.08|6.17|6.17|6.25|6.22|6.24|6.26|6.3|6.29|6.12|6.43|6.62|6.73|6.73|6.56|6.62|6.65|6.76|6.89|6.8|6.75|7.01|6.86|6.83|6.6|6.18|6.1|5.86|5.77|6.03|6.13|6.07|6.07|6.21|6.25|6.11|6.15|6.06|6.15|6.14|5.98|6.02|5.86|5.86|5.72|5.7|5.86|5.85|5.89|5.67|5.66|5.61|5.66|5.65|5.7|5.62|5.63|5.48|5.48|5.39|5.31|5.53|5.59|||5.58|5.39|5.48|5.5|5.58|5.7|5.64|5.69|5.42|5.41|5.29|5.32|5.35|5.29|5.44|5.48|5.55|5.51|5.35||5.11|5.08|5.07|5.07|5.18|5.21|5.28|5.37|5.43|5.43|5.51|5.52|5.51|5.48|5.52|5.49|5.48|5.41|||5.37|5.43|5.46|5.48|5.49|5.46|5.47|5.49|5.55|5.54|5.64|5.58|5.63|5.64|5.62|5.68|5.57|5.64|5.7|5.57|5.52|5.62|5.54|5.54|5.59|5.54|5.59|5.59|5.56|5.5|5.58|5.5|5.52|5.54|5.53|5.47|5.46|5.42|5.43
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|8.23|8.24|8.12|8.1|8.09|8.12|8.09|8.22|8.192|8.2|8.308|8.275|8.25|8.225|8.333|8.208|8.158||8.15|8.158|8.167|8.133|8.175|8.208|8.183|8.242|8.267|8.258|8.225|8.225|8.292|8.358|8.333|8.3|8.25|8.225|8.358|8.433|8.367|8.4|8.45|8.325|8.4|8.417|8.65|8.625|8.767|8.892|8.875|8.9|9.008|9.067|9.033|9.042|9.025|9.017|9.058|9.008|9.167|9.083|9.117|9.175|9.367|9.308|9.25|9.25|9.15|9.258|9|9.258|9.308|9.267|9.233|9.217|9.275|9.425|9.375|9.192||||||9.233|9.408|9.433|9.4|9.525|9.467|9.592|9.583|9.733|9.625|9.633|9.7|9.783|9.825|9.708|9.517|9.575|9.575|9.792|9.667|9.342|9.317|9.342|9.258|9.1|9.033|9.042|9.142|9.092|9.017|8.975|9.008|9.042|9.042|8.842|9.058|9.033|9.108|9.108|9.05|9.208|9.283|9.358|9.317|9.483|9.367|9.392|9.367|9.258|9.258|9.267|9.417|9.275|9.117|9.492|9.475|9.417|9.467|9.658|9.725|9.358|9.35|9.442|9.433|9.383|9.4|9.4|9.125|9.2|9.083|9.025|9.075|9.2|9.25|9.183|9.15|9.058|9.067|8.817|9.017|9.025|9.042|8.992|8.842|8.983|8.917|8.875|8.908|||8.808|8.65|8.775|8.85|8.842|8.975|9.225|9.308|9.083|8.958|9|9.175|9.317|9.275|9.258|9.367|9.4|9.45|9.383||9.442|9.433|9.417|9.3|9.225|9.258|9.292|9.517|9.575|9.667|9.808|10.05|10.35|10.317|10.183|10.317|10.3|10.217|||10.075|10.125|10.175|10.333|12.28|12.15|12.04|11.98|11.88|11.9|12.1|12.08|12|12.03|11.9|11.95|12.07|12.14|12.13|11.98|11.99|12.23|12.27|12.13|12.25|12.24|12.43|12.18|12.2|12.2|12.63|12.01|11.98|12|12|12.1|11.98|11.98|11.99
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|5.38|5.31|5.24|5|4.98|4.88|4.93|5.1|5.05|5.1|5.2|5.27|4.98|5.02|4.98|4.99|4.88||4.85|4.74|4.55|4.53|4.82|4.83|4.89|4.93|5.03|4.86|4.76|4.89|4.84|4.8|4.84|4.8|4.96|4.73|4.82|4.86|4.73|4.8|4.77|4.33|4.31|4.25|4.29|4.25|4.29|4.25|4.66|4.85|5|5.12|5.1|5.02|4.85|4.79|4.72|4.63|4.77|4.74|4.8|4.78|5.05|5.12|5.08|5.1|5.11|5.05|5.04|5.22|5.4|5.34|5.45|5.51|5.54|5.55|5.54|5.57||||||5.49|5.57|5.54|5.41|5.48|5.57|5.71|5.8|5.61|5.55|5.95|6.05|6.08|6.2|5.76|5.92|6.02|5.83|5.88|6.08|6|5.83|5.65|5.52|5.5|5.5|5.5|5.53|5.59|5.51|5.54|5.62|5.6|5.51|5.63|6.05|6.21|5.99|5.93|5.75|5.62|5.6|5.61|5.78|5.63|5.49|5.76|5.86|5.79|5.83|5.96|6.04|5.87|5.22|5.21|5.14|5.18|5.13|5.43|5.35|5.22|4.68|4.87|4.85|4.82|4.77|4.82|4.76|4.64|4.64|4.58|4.69|4.78|4.79|4.61|4.65|4.52|4.46|4.23|4.22|4.23|4.28|4.21|4.22|4.22|4.09|4.23|4.27|||4.18|4.06|3.94|4.05|4.13|4.16|4.05|3.99|3.87|3.87|3.85|3.97|4.06|4.01|4.08|4.16|4.24|4.25|4.17||4.18|4.36|4.42|4.39|4.39|4.39|4.5|4.75|4.86|4.8|4.99|4.74|4.88||4.89|4.92|4.88|4.75|||4.7|4.96|4.94|4.82|5.18|5.23|5.29|5.21|5.37|5.4|5.32|5.34|5.18|5.12|4.99|4.92|4.92|5.02|5.05|4.9|4.73|4.78|4.63|4.56|4.55|4.51|4.55|4.47|4.49|4.45|4.5|4.46|4.54|4.46|4.42|4.34|4.29|4.28|4.31
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||10.51|10.41|10.82|11.06|11.5|11.43|11.11|10.67|10.79|10.3|10.27|9.84||10.01|9.67|9.15|9.13|9.7|9.68|9.55|9.59|9.68|8.99|8.86|8.73|8.68|9.04|9.1|8.7|9.35|9.13|9.72|10.09|9.75|9.67|9.25|8.92|9.28|8.54|8.95|8.7|8.32|8.05|8.4|8.77|8.93|9.05|8.86|8.91|8.88|8.36|8.35|8.19|8.4|8.59|8.45|8.27|8.9|9.04|8.98|8.85|8.94|9.01|8.89|8.86|9.08|9.06|9.37|9.37|9.7|10.38|10.36|10.7||||||10.45|10.9|10.55|10.5|10.53|10.4|11.01|10.79|11|10.58|11.49|11.79|11.66|12.25|11.1|11.5|11.26|11.17|11.28|11.85|11.21|11.06|10.5||9.8|9.02|8.69|8.68|8.78|8.81|8.9|8.68|8.68|8.53|8.79|9.04|9.3|9.35|9.55|8.95|9.25|9.2|8.95|9.12|8.81|7.68|7.96|7.77|7.78|7.7|7.9|8.01|7.7|7.43|7.59|7.56|7.78|7.71|8.04|7.5|7.3|7.26|7|7.08|7.04|6.97|6.6|6.3|6.03|5.89|5.98|6.16||||||6.4|6.19|6.17|6.17|6.15|6.06|5.92|5.96|5.8|6|6.18|||6.18|6.06|6.01|5.96|6.11|6.08|6.05|6.12|5.97|5.98|5.99|6.09|6.26|6.19|6.34|6.45|6.67|6.7|6.66||6.55|6.6|6.65|6.6|6.84|6.96|7.09|7.28|7.45|7.56|7.45|7.3|7.55|7.67|7.82|7.77|7.94|7.73|||7.51|7.74|7.73|7.66|7.76|7.78|7.72|7.83|7.96|8.04|8.01|7.98|7.92|7.98|7.93|7.93|7.88|7.99|8.12|8.06|8.23|8.4|8.28|8.23|8.31|8.23|8.39|8.42|8.62|8.36|8.53|8.18|8.3|8.41|8.26|8.12|7.96|7.92|7.9
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|7.67|7.7|7.64|7.77|7.79|7.95|7.92|8.04|8.04|8.24|8.08|8.22|8.4|8.42|8.34|8.33|8.29||8.44|8.87|9.09|9.08|9.14|8.91|8.9|8.88|8.88|8.7|9|8.17|8.1|8.15|8.27|8.1|8.2|8.19|8.57|8.38|8.4|8.44|8.55|8.3|8.27|7.36|7.2|7.16|7.27|7.3|7.67|7.65|7.62|7.75|7.91|8.03|8|8.01|8.08|7.71|7.79|8.06|8.15|8.1|8.53|8.75|8.66|8.7|8.79|8.7|8.6|8.8|8.91|8.82|9.01|8.9|9|9.05|9.1|9.06||||||9.11|8.97|8.73|8.72|9.05|9.11|9.16|9.04|9.04|8.98|9.06|9.06|9.17|9.28|9.08|9.11|8.88|8.84|8.87|8.9|8.96|8.9|8.96|9.01|9.07|8.9|8.92|9.01|9.11|9.03|8.94|8.95|8.95|8.95|8.88|8.69|8.94|8.97|9.03|9.17|9.05|8.84|8.75|8.68|8.6|8.63|8.53|8.53|8.69|8.73|8.73|8.61|8.46|8.33|9.16|9.18|9.21|9.41|9.55|9.57|9.47|9.6|9.57|9.59|9.54|9.53|9.58|9.6|9.64|9.51|9.72|9.98|10.21|10.18|10.1|10.12|10.05|10.2|10.08|10.32|10.54|10.57|10.11|10.3|10.13|9.77|10.61|10.7|||10.41|10.45|9.8|10.8|11.4|11.35|10.8|10.81|9.51|9.53|9.58|9.78|10.05|9.9|10.48|10.39|9.83|9.92|9.78||9.34|9.88|10|10.28|10.75|10.88|10.74|11|11.22|11.11|11.21|11.09|11.22|11.14|11.09|11.19|10.89|10.69|||10.69|10.9|11|10.97|11.05|10.91|10.96|10.91|10.84|10.79|10.82|10.63|10.77|10.82|10.78|10.78|10.9|10.95|10.88|10.79|10.86|11.03|11.01|10.97|11.01|11.05|11.11|11.09|11.08|11.06|11.15|11.36|10.87|10.96|10.92|10.75|10.56|10.52|10.41
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.848|0.854|0.852|0.858|0.87|0.875|0.87|0.874|0.888|0.903|0.893|0.899|0.882|0.89|0.887|0.89|0.872||0.88|0.896|0.899|0.897|0.918|0.913|0.908|0.901|0.895|0.905|0.909|0.892|0.878|0.868|0.87|0.854|0.861|0.887|0.888|0.899|0.9|0.891|0.884|0.887|0.896|0.864|0.867|0.866|0.85|0.842|0.868|0.86|0.875|0.894|0.91|0.927|0.92|0.929|0.925|0.934|0.951|0.948|0.959|0.95|0.991|1.002|1.008|1.001|1.018|1.005|1|1.005|1.02|1.007|1.03|1.02|1.036|1.04|1.035|1.036||||||1.021|1.025|1.013|1.016|1.035|1.038|1.045|1.038|1.04|1.039|1.054|1.042|1.06|1.056|1.02|1.014|0.995|0.996|0.991|0.994|1.003|0.986|0.992|0.994|0.991|0.985|1|1.003|1.012|1.004|0.999|1|0.996|0.994|0.988|0.981|0.987|0.985|0.983|0.975|0.983|0.98|0.97|0.971|0.972|0.96|0.943|0.95|0.951|0.952|0.962|0.956|0.943|0.94|0.971|0.988|0.977|0.98|0.984|0.983|0.992|0.999|0.993|1|1|0.982|0.981|0.971|0.971|0.965|0.956|0.969|0.978|0.979|0.97|0.984|0.97|0.972|0.968|0.984|0.984|0.997|0.982|0.986|0.989|0.951|0.962|1.013|||1.004|1.018|0.996|1.022|1.045|1.055|1.067|1.039|0.954|0.97|0.98|1.01|1.03|1.031|1.01|1.045|1.037|1.045|1.032||1.05|1.074|1.06|1.057|1.083|1.088|1.099|1.088|1.088|1.11|1.109|1.1|1.114|1.083|1.112|1.091|1.12|1.095|||1.09|1.092|1.102|1.1|1.121|1.111|1.125|1.12|1.131|1.114|1.135|1.133|1.137|1.126|1.122|1.127|1.13|1.126|1.131|1.13|1.13|1.132|1.13|1.134|1.137|1.148|1.151|1.153|1.136|1.138|1.131|1.128|1.132|1.119|1.133|1.121|1.112|1.1|1.098
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.51|5.46|5.48|5.48|5.52|5.55|5.58|5.68|5.64|5.6|5.72|5.69|5.77|5.82|5.81|5.9|5.6||5.54|5.41|5.45|5.48|5.68|5.72|5.82|5.91|5.88|5.9|6.04|6.13|6.16|6.15|6.16|6.1|6.02|6|6.09|6.08|6.06|6.06|6.08|5.91|5.93|5.82|6.03|6.09|6.03|6.01|6.2|6.28|6.33|6.33|6.42|6.57|6.57|6.31|6.34|6.23|6.17|6.3|6.36|6.28|6.46|6.55|6.58|6.57|6.61|6.64|6.48|6.55|6.78|6.78|6.97|6.91|7.02|7.14|7.12|7.16||||||7.07|7.03|6.83|6.81|7.02|7.11|7.37|7.31|7.3|7.3|7.45|7.33|7.14|7.3|7.21|7.13|7.06|7.13|7.22|6.8|6.87|6.86|6.77|6.8|6.79|6.79|6.59|6.69|6.62|6.66|6.5|6.41|6.32|6.32|6.24|6.4|6.44|6.44|6.47|6.41|6.56|6.51|6.46|6.54|6.47|6.42|6.45|6.12|6.14|6.08|6.13|6.16|6.04|6.03|6.42|6.48|6.55|6.5|6.61|6.75||6.78|6.78|6.79|6.67|6.68|6.64|6.73|6.7|6.72|6.58|6.85|6.82|6.78|6.77|6.86|6.81|6.71|6.55|6.68|6.46|6.43|6.26|6.16|6.14|6.1|6.19|6.2|||6.11|6.12|6.09|6.55|6.67|6.45|6.38|6.39|6.31|6.42|6.4|6.36|6.52|6.39|6.56|6.63|6.87|6.53|6.6||6.38|6.37|6.27|6.47|7.08|7.18|7.1|7.12|7.08|7.67|7.64|7.64|7.4|7.45|7.73|7.9|7.97|7.91|||8.13|8.61|8.54|8.73|8.72|8.52|8.18|8.19|8.2|8.03|8.16|8.01|8.1|8.13|8.18|8.27|8.4|8.31|8.43|8.33|8.36|8.59|8.69|8.64|8.8|8.79|8.99|8.99|9.03|9.41|9.95|8.86|7.87|7.62|7.61|7.59|7.43|7.42|7.31
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.4|9.62|9.51|9.33|9.32|9.17|9.12|9.43|9.45|9.68|9.76|9.76|9.57|9.59|9.53|9.53|9.22||9.28|9.15|9.22|9.08|9.17|8.85|8.88|8.85|8.88|8.61|8.7|8.66|8.46|8.59|8.56|8.4|8.52|8.48|8.81|8.95|8.85|8.9|8.71|8.47|8.53|8.32|8.5|8.49|8.36|8.2|8.63|8.75|8.82|8.88|8.63|8.73|8.78|8.66|8.53|8.45|8.65|8.69|8.68|8.64|8.91|9.12|9.05|9.05|9.01|9.01|8.84|8.99|9.34|9.26|9.37|9.21|9.39|9.37|9.51|9.7||||||9.47|9.56|9.46|9.25|9.4|9.34|9.66|9.57|9.61|9.33|9.8|10.17|10.05|10.28|9.76|9.83|9.98|9.9|10.05|10.3|9.99|9.71|9.41|9.51|9.22|9.03|8.9|9.17|9.36|9.19|9.1|9.27|9.19|9.16|9.04|9.68|9.9|9.68|9.76|9.47|9.38|9.12|9.05|9.42|8.96|8.71|9.16|9.26|9.34|9.42|9.33|9.35|8.47|8.05|8.17|8.18|8.16|8.07|8.13|7.99|7.85|7.79|7.77|7.74|7.61|7.55|7.51|7.46|7.41|7.31|7.31|7.38|7.37|7.43|7.32|7.35|7.31|7.32|7.18|7.22|7.23|7.25|7.21|7.14|7.11|7.02|7.15|7.2|||7.15|6.91|6.91|7.09|7.13|7.15|7.14|7.23|7.11|7.04|7.04|7.07|7.18|7.09|7.12|7.39|7.6|7.67|7.78||7.7|7.73|7.75|7.66|7.78|7.8|7.74|7.91|8.07|8.09|8.05|7.9|7.95|7.88|7.85|7.88|7.95|7.79|||7.69|7.78|7.81|7.82|7.87|7.86|7.94|7.98|8.06|8.19|8.14|8.06|8.02|8.05|7.92|7.98|8.15|8.22|8.32|8.26|8.18|8.27|8.19|7.98|8.02|8.05|8.1|8.11|8.15|7.95|8.08|7.89|7.94|7.9|7.87|7.76|7.7|7.65|7.73
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|11.75|11.66|11.67|11.3|11.2|11.03|11.15|11.97|11.94|12.44|12.68|12.69|11.92|12.35|12.17|12.1|11.55||11.39|11.07|10.88|10.85|10.93|10.86|10.8|10.85|10.62|9.56|9.68|9.76|9.74|10.19|10.29|10.04|10.51|10.21|10.35|10.55|10.5|10.55|10.21|9.93|10|9.46|9.73|9.24|9.18|8.98|9.17|9.54|9.5|9.32|9.07|9.21|9.25|9.06|9|8.96|9.3|9.34|9.33|9.27|9.53|10.05|9.93|9.8|9.73|9.8|9.59|9.53|9.69|9.71|9.9|9.68|9.79|9.76|9.93|10.4||||||10.28|10.34|10.19|10.12|10.2|10.11|10.55|10.44|10.37|10.3|11.08|11.48|11.39|11.73|11.13|11.29|11.51|11.47|11.72|12.27|11.71|11.05|10.4|10.68|10.43|10.13|10.14|10.25|10.56|10.2|10.13|10.49|9.88|9.9|10|10.7|10.41|9.98|10.18|9.95|9.7|9.3|9.32|9.61|9.17|8.9|9.44|9.48|9.56|9.71|9.8|9.55|8.95|8.23|8.32|8.26|8.23|8.14|8.32|8.27|8.03|8.01|7.93|7.97|7.82|7.78|7.87|7.86|7.84|7.68|7.5|7.56|7.58|7.68|7.5|7.47|7.46|7.37|7.15|7.1|7.22|7.21|7.12|7|6.96|6.77|7|7.13|||7.17|6.79|6.76|6.92|7.02|6.99|6.91|6.96|6.83|6.83|6.74|6.83|7.18|7.08|7.13|7.33|7.61|7.8|7.93||7.86|7.82|7.8|7.72|8.03|8.04|8.02|8.19|8.41|8.55|8.68|8.62|8.75|8.95|9.02|9.05|9.14|9.05|||8.71|8.79|8.58|8.53|8.7|8.66|8.68|8.78|8.84|8.94|9.12|9|9.01|8.9|8.6|8.68|8.77|8.91|9.02|8.87|8.98|9.18|9.1|9|9.06|9.13|9.42|9.54|9.6|9.35|9.5|9.52|9.68|9.44|9.62|9.15|9.22|8.93|9.19
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||65.13|61.93|63.93|61.1|59.2|58.91|59.21|58.99|57.28|58.5|59|56.47|56.24|56.51||56.6|56|56.61|56.77|56.61|57.33|57.09|57.82|58.4|56.2|55.68|55.5|53.31|53.58|50.88|50.05|51.6|50.99|52.06|48.37|48.4|48.97|50.35|48.5|49.44|51|54|55.99|54.2|56.1|58.5|58.88|58.02|59.4|60.25|59.06|59.6|60.19|60.7|58|57.57|58.28|58.35|57.5|57.5|55.78|60|55|54.8|54|55.1|54.85|53.56|53.1|55.24|55.92|56.48|54.5|54.21|55.7||||||56.1|55.36|56|55.95|53.83|52.98|54.34|53.66|55.58|50.28|50.7|49.84|48.4|44.52|44.7|46.1|46|47.1|47|48.15|46.55|46.39|46.36|44.78|44.25|43.11|44.37|42.7|44.79|44.98|45.94|45.51|45.8|46|47.15|46.99|46.31|43.53|44.23|40.28|41.6|41.24|40.9|40.58|39.5|38.24|35.88|35.75|36.08|35.55|34.76|33.9|32.78|32.5|32.95|32.6|33.06|34.25|33.59|34.1|34.46|34.65|34.24|33.83|34.71|34.8|34.6|35.25|36.1|35.48|34.7|34.91|33.79|34.43|34.35|34.39|35.58|34.95|35.1|34.43|33.6|32|31.55|30.51|30.45|30.85|30.84|31.01|||31.6|31.11|32|29.47|30.48|30.82|30.67|31.07|29.6|28.95|29.27|28.95|30.1|30.13|30.88|31.7|31.3|30.86|30.5||32.12|30|31.9|31.53|32.04|32.86|31.3|31.39|30.15|29.6|30.76|30.06|29.08|29.03|29.94|30.18|29.9|29.25|||29.4|30.02|30.37|30.25|31.06|31.56|32.33|32.1|30.74|30.99|30.9|31.32|31.04|31.41|30.9|30.75|31.4|31.5|30.82|30.9|30.8|29.7|29.45|29.48|30.83||30.92|28.76|28.4|26.95|26.95|26.99|26.9|25.94|25.16|25.8|24.97|24.98|24.53
08012|100912|/equities/shenma-indu|SHANGHAICOMP|5.723|5.777|5.785|5.823|5.877|5.715|5.615|5.723|5.838|5.808|5.9|5.885|5.654|5.561|5.577|5.554|5.415||5.408|5.377|5.423|5.369|5.431|5.446|5.462|5.561|5.515|5.538|5.546|5.554|5.5|5.585|5.462|5.439|5.454|5.392|5.569|5.6|5.523|5.561|5.538|5.446|5.431|5.408|5.585|5.546|5.638|5.692|5.9|5.892|5.985|6.038|5.954|5.992|5.977|5.946|5.892|5.885|5.923|6.092|6.131|6.023|6.292|6.362|6.338|6.292|6.354|6.454|6.462|6.454|6.4|6.362|6.508|6.446|6.485|6.477|6.423|6.377||||||6.223|6.315|6.3|6.254|6.423|6.439|6.508|6.462|6.615|6.615|6.754|6.838|6.831|6.585|6.569|6.531|6.646|6.723|6.723|6.646|6.592|6.561|6.538|6.592|6.546|6.615|6.577|6.731|6.8|6.777|6.654|6.554|6.615|6.677|6.538|6.769|6.985|6.954|6.969|6.985|7.085|7.038|7.162|7.439|7.169|7.215|7.008|6.531|6.646|6.554|6.354|6.362|6.054|5.9|6.292|6.377|6.308|6.362|6.508|6.338|6.231|6.208|6.162|6.162|6.085|6.108|6.023|6.077|5.969|5.823|5.877|6.038|6.023|7.78|7.73|7.82|7.68|7.7|7.66|7.54|7.55|7.59|7.38|7.34|7.3|7.12|7.51|7.55|||7.51|7.38|7.35|7.75|8.02|8.08|8.01|8|7.74|7.76|7.89|7.82|7.96|7.78|7.92|8.13|8.2|8.28|8.23||7.98|7.81|7.68|7.74|8.06|8.14|8.21|8.53|8.9|9.05|9.2|9.27|9.31|9.21|9.54|9.64|9.36|9.14|||9.24|9.8|9.93|9.89|9.97|9.88|9.94|10.14|10.12|10.16|10.22|10.13|10.18|10.4|10.5|10.59|10.88|10.82|10.88|10.63|10.91|11.12|10.75|10.74|10.82|10.98|10.61|10.6|10.6|10.32|10.68|10.56|10.72|10.93|10.96|10.85|10.58|10.56|10.25
08013|100773|/equities/shenergy|SHANGHAICOMP|6.06|6.06|5.96|5.92|5.94|5.91|5.83|5.87|5.93|5.93|5.93|5.98|5.96|5.96|5.95|5.92|5.89||5.87|5.86|5.94|5.89|5.95|5.84|5.79|5.75|5.75|5.73|5.79|5.65|5.63|5.65|5.62|5.57|5.63|5.68|5.65|5.71|5.7|5.69|5.68|5.65|5.71|5.75|5.8|5.77|5.73|5.71|5.78|5.8|5.79|5.82|5.84|5.89|5.87|5.85|5.81|5.8|5.82|5.84|5.89|5.86|5.97|5.97|5.97|5.96|5.98|5.96|5.9|5.94|5.98|5.99|6.03|6.02|6.03|6.03|5.98|6.01||||||5.95|5.97|5.97|5.97|6|6.04|6.07|6.05|6.08|6.08|6.1|6.09|6.09|6.09|6.09|6.08|6.11|6.09|6.12|6.14|6.16|6.15|6.16|6.22|6.16|6.13|6.12|6.21|6.19|6.16|6.12|6.1|6.07|6.12|6.05|6.15|6.22|6.26|6.29|6.3|6.2|6.19|6.25|6.25|6.23|6.28|6.27|6.27|6.38|6.22|6.28|6.44|6.23|6.2|6.31|6.33|6.27|6.35|6.35|6.34|6.2|6.25|6.21|6.3|6.3|6.3|6.33|6.3|6.29|6.22|6.26|6.26|6.25|6.23|6.23|6.19|6.17|6.19|6.2|6.2|6.2|6.14|6.08|6.07|6.05|6.02|6|5.99|||5.95|5.85|5.83|5.87|5.92|5.87|5.86|5.85|5.81|5.81|5.77|5.83|6.02|5.97|6|6.05|6.05|6.07|6.04||5.99|6.02|6.01|6.01|6.11|6.11|6.14|6.16|6.25|6.23|6.35|6.36|6.32|6.26|6.33|6.26|6.28|6.27|||6.24|6.2|6.19|6.21|6.21|6.15|6.16|6.21|6.22|6.2|6.26|6.22|6.21|6.23|6.22|6.24|6.27|6.31|6.3|6.24|6.24|6.3|6.27|6.27|6.3|6.34|6.37|6.3|6.28|6.21|6.32|6.28|6.27|6.25|6.15|6.12|6.09|6.06|6.09
08014|100587|/equities/tiancheng|SHANGHAICOMP|14.69|14.73|14.21|14.53|14.31|14.461|14.292|15.692|15.623|15.815|16.446|15.2|14.461|14.946|14.5|14.615|14.469||14.692|12.961|12.715|12.715|12.415|11.769|11.654|12.115|12.192|12.192|11.985|12.115|11.915|12.031|11.954|11.662|11.761|11.461|12.692|12.908|13.069|13.385|12.846|12.461|12.662|12|12.315|12.423|12.223|12.031|13.046|13.039|13.954|14.3|13.846|14.069|14.023|13.877|13.815|13.423|14.315|15.192|15.346|14.662|15.085|15.539|15|15.039|14.823|14.831|14.539|14.231|14.577|14.854|15.054|14.861|15.385|15.346|15.731|16.162||||||15.808|15.954|15.677|15.6|17.077|17.231|18.231|17.646|17.531|17.538|18|19.315|19.231|20.077|19.538|19.577|19.546|19.846|20.346|19.531|18.915|18.385|17.623|18.269|17.154|17.031|17.715|17.385|17.5|17.315|18.077|18.538|19.615|20.092|19.308|19.238|18.477|17.792|17.669|15.769|16.462|15.308|15.446|15.562|14.146|13|12.777|12.539|12.508|12.562|13.069|12.454|12.192|11.892|12.308|12.331|13.415|12.331|12.685|12.308|10.931|10.6|10.423|10.254|10.292|10.062|10.154|9.831|9.923|9.823|9.385|9.461|9.523|9.361|9.354|9.308|9.115|8.961|8.761|9.023|8.961|9.015|8.892|8.823|8.754|8.946|9.223|9.469|||9.492|9.323|9.123|9.431|9.677|9.5|9.385|9.454|9.115|9.292|9.539|9.385|9.646|9.077|9.115|9.392|9.215|9.346|9.185||9|8.461|8.631|8.477|9.062|9.039|9.039|9.292|9.8|9.985|9.961|9.692|9.769|9.892|10.062|10.192|10.139|9.908|||9.861|10.546|10.7|10.669|10.631|10.877|10.877|10.785|10.977|11.054|10.692|10.477|10.277|10.346|9.908|9.908|10.062|10.215|10.261|10.308|10.131|10.069|9.808|9.654|9.831|10|10.085|10|10.069|9.892|10.169|9.015|9.361|9.2|9.246|9.162|9.208|8.854|8.831
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|12.069|11.572|11.793|11.759|11.386|11.269|11.214|12.11|12.393|12.103|12.338|12.69|12.414|12.614|12.586|12.628|12.207||12.235|11.483|11.593|11.607|11.621|11.172|10.986|10.517|10.338|10.117|10.414|10.324|10|10.193|10.11|9.621|9.71|9.579|9.848|10.186|10.179|10.172|10.345|10.193|10.193|10.552|11.207|12.276|11.848|11.331|11.517|11.386|11.986|11.896|11.931|11.393|11.034|11.138|10.945|10.283|10.655|10.407|10.476|10.021|10.172|10.207|10.131|9.848|9.89|9.876|9.738|9.759|10.276|10.117|10.448|10.572|10.469|10.924|10.71|10.697||||||10.386|10.296|10.11|10.207|10.366|10.745|10.855|10.552|10.621|10.207|10.241|10.579|10.614|10.531|10.496|10.145|10.448|10.097|10.041|10.028|10|9.517|9.676|9.621|9.772|9.538|10.028|9.855|9.972|9.641|9.607|9.676|9.779|9.71|9.235|9.407|9.724|9.476|9.517|9.421|9.917|9.862|10.207|10.8|10.152|10.276|10|10.124|10.09|10.31|9.6|9.828|9.172|8.945|9.062|9.028|8.614|8.683|8.731|8.759|8.503|8.552|8.379|8.483|8.496|8.414|8.262|8.138|8.069|7.717|7.69|7.931|7.876|7.724|7.759|7.862|7.835|7.876|7.655|7.724|7.993|7.841|7.669|7.586|7.593|7.49|7.759|8|||8.055|7.924|7.759|8.014|8.331|8.552|8.448|8.579|8.103|8.117|8.235|8.159|8.586|8.428|8.566|8.6|8.552|8.538|8.621||8.255|8.138|8.069|7.896|8.034|8.193|8.145|8.214|8.51|8.655|8.952|8.896|9.207|9.228|9.628|9.517|9.517|9.048|||8.896|8.89|8.938|9.138|9.179|9.165|9.372|9.152|8.993|9.159|9.441|9.345|9.159|9.393|8.972|8.869|9.117|9.131|9.179|9.014|8.628|8.628|8.572|8.379|8.49|8.628|8.745|8.676|8.572|8.462|8.593|8.414|8.469|8.434|8.483|8.317|8.345|8.241|8.165
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|6.67|6.5|6.57|6.43|6.67|6.75|6.47|6.66|6.58|6.57|6.58|6.54|6.14|5.85|5.8|5.6|5.73||5.85|5.86|5.19|5.05|5.06|5|4.99|5.11|5.11|5.08|5.19|5.19|5.27|5.42|4.76|4.73|4.74|4.78|5.07|5.04|5.02|5.12|4.96|4.88|4.96|5.16|5.37|5.42|5.44|5.62|5.71|5.71|5.68|5.89|6.05|6.15|6.03|5.91|5.6|5.52|6.01|6.19|6.28|6.4|6.44|6.58|6.68|6.66|6.76|6.83|6.89|6.98|6.84|6.81|6.8|6.8|6.71|6.89|6.96|6.57||||||6.44|6.4|6.29|6.2|6.59|6.52|6.5|6.52|6.57|6.15|6.36|6.3|6.28|6.16|6.05|6.16|6.24|6.26|6.19|6.42|6.57|6.6|6.5|6.57|6.55|6.94|7.11|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.57|7.61|7.65|7.6|7.65|7.64|7.63|7.5|7.45|7.29|7.33|7.32|7.43|7.44|7.49|7.42|7.33|7.47|7.37|7.31|7.52|7.48|7.56|7.66|7.45|7.72|7.77|7.68|7.68
08017|100590|/equities/jinshan|SHANGHAICOMP|3.11|3.1|3.1|3.11|3.09|3.1|3.07|3.19|3.17|3.16|3.19|3.18|3.2|3.2|3.17|3.12|3.1||3.09|3.08|3.09|3.07|3.1|3.09|3.13|3.17|3.14|3.15|3.11|3.13|3.09|3.16|3.13|3.09|3.1|3.08|3.14|3.19|3.17|3.15|3.15|3.1|3.09|3.08|3.15|3.14|3.15|3.15|3.38|3.35|3.46|3.5|3.54|3.59|3.58|3.56|3.52|3.57|3.61|3.68|3.69|3.68|3.76|3.81|3.83|3.84|3.84|3.81|3.79|3.88|3.93|3.91|3.98|3.96|3.98|3.95|3.94|3.92||||||3.87|3.9|3.9|3.91|3.96|4.02|4.05|4.02|4.01|4|4|4.01|4.01|4.05|4.03|4.06|4.03|4|4.03|4.04|4.05|4.05|4.06|3.97|3.92|3.87|3.91|3.92|3.97|3.97|3.97|3.88|3.85|3.86|3.83|3.89|3.93|3.94|3.94|3.93|3.95|3.89|3.88|3.86|3.85|3.83|3.79|3.8|3.82|3.8|3.8|3.77|3.71|3.71|3.85|3.89|3.87|3.98|3.94|3.91|3.89|3.91|3.89|3.91|3.88|3.9|3.92|3.9|3.82|3.79|3.82|3.88|3.93|3.92|3.89|3.9|3.87|3.85|3.8|3.85|3.86|3.86|3.8|3.8|3.75|3.69|3.75|3.81|||3.77|3.72|3.7|3.86|3.93|3.89|3.9|3.93|3.9|3.84|3.83|3.82|3.93|3.81|3.92|3.98|4.02|4.04|4.04||3.99|4.12|4.22|4.23|4.48|4.46|4.58|4.7|4.82|4.9|4.93|4.92|4.92|4.89|4.95|4.98|4.99|4.95|||5|5|5.05|5.09|5.11|5.12|5.22|5.19|5.2|5.14|5.2|5.13|5.18|5.17|5.16|5.13|5.17|5.2|5.21|5.14|5.15|5.19|5.18|5.12|5.17|5.17|5.18|5.2|5.17|5.12|5.11|5.08|5.09|5.13|5.1|5.09|5.06|5.07|5.06
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.73|30.93|30.29|30.8|31.27|31.09|30.71|30.32|31.11|31.13|30.3|29.786|29.393|28.357|27.9|27.907|27.971||27.643|27.857|28.25|27.536|28.107|28.171|27.771|28.143|28.071|28.071|28.393|28.214|27.857|28.007|28.186|27.714|27.571|27.886|27.714|28.65|27.057|27.807|27.857|27.286|28.143|27.857|29.186|28.643|28.214|29.771|29.414|30.221|30.457|31.414|31.464|30.714|29.814|31.207|30.75|30.714|29.957|30.143|30.1|30.543|30.471|30.771|30.557|29.3|29.964|29.643|29.643|29.893|29.729|29.286|29.893|29.236|29.129|28.771|28.536|26.943||||||26.55|26.214|26.921|26.779|27.357|26.464|26.75|26.414|26.771|27.136|27.036|26.843|27.479|27.293|27.057|26.286|26.086|26.321|26.421|25.521|25.693|25.521|25.5|25.464|25.279|25|24.864|25.171|24.943|24.307|24.393|24.286|23.886|24.121|23.721|23.25|23.721|23.65|23.786|23.75|24.929|24.021|24.357|24.279|23.914|24.143|23.943|24.236|24.079|23.679|24.114|24.043|24.429|24.186|24.807|24.693|25.143|25.286|25.329|25.364|25.35|25.629|25.564|25.857|25.414|25.257|25.486|25.386|25.836|25.214|25.643|25.443|25.836|25.936|26.443|26.364|26.243|25.986|25.736|25.779|26.243|26.421|26|25.357|25.571|24.929|25.429|24.771|||24.779|25|23.993|25|25.479|26.393|26.443|26.843|26.15|26.014|26|25.714|26.714|26.621|26.814|26.443|26.7|26.429|26.536||26.171|27.593|30.307|31.214|31.064|30.471|30.314|30.8|30.021|30.136|30.714|31.179|30.871|30.607|30.864|30.793|30.693|30.964|||31.5|31.536|32.079|44.9|45.18|45.2|44.17|43.68|43.5|43.55|44.29|44.45|43.4|43.81|43.72|43.6|44.1|43.6|44.24|43.72|43.65|42.79|42.51|42.31|42.96|42.87|42.62|42.57|42.5|41.31|41.45|41.25|41.8|41.61|41.6|42.8|42.81|42.42|42.94
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|21.19|20.9|20.52|20.82|20.9|21.06|20.51|20.96|21.25|21.25|21.8|21.88|22.75|23.68|23.3|23.2|23.06||22.47|22.35|22.1|22.09|22.6|22.12|22.01|22.21|22.15|22.5|22.25|21.97|21.22|21.43|20.98|20.48|20.48|20.91|21.78|21.62|21.93|22|21.95|21.18|21.11|21.12|21.39|21.42|21.58|20.89|22.53|22.95|23.56|23.4|23.21|23.8|23.7|23.97|24.48|24.43|24.64|25.28|25.3|25.1|24.5|24.31|23.92|23.27|23.25|23.35|22.7|23.21|23.82|24.09|23.95|23.75|23.56|24.19|24.67|24.28||||||23.68|23.5|23.45|23.6|24.2|23.52|23.36|23.4|23.69|23.71|23|22.93|22.56|22.19|21.5|22.04|22.08|22.36|21.61|21.54|21|20.97|21.1|21.25|20.48|20.35|20.31|20.53|20.57|20.4|20.4|20.65|20.15|20.17|19.97|20.28|20.32|20.85|21.17|20.96|21.3|21.06|21.02|21.1|21.12|21.56|21.28|21.4|21.75|21|21.06|21.4|20.98|20.22|21.69|21.75|22.02|22.71|23.6|23.93|22.6|22.762|22.846|22.439|22.569|22.869|21.5|22.008|22.762|22.338|22.192|22.477|22.846|22.5|22.608|22.492|21.7|21.4|20.885|21.392|21.692|21.538|21.085|20.969|20.738|20.9|21.231|21.6|||21.331|20.985|21.154|22.308|22.485|22.754|22.692|22.692|22.115|21.962|21.9|22.123|22.308|22.069|22.385|23.969|24.338|24|24.177||23.162|22.8|22.931|22.846|23.069|22.315|22.531|22.408|22.923|22.346|23|22.315|22.692|23.323|24.008|24.561|24.692|24.369|||24.192|25.254|25.369|25.592|25.385|25.692|24.615|24.115|23.308|23.238|23.885|23.569|23.654|23.815|23.8|23.269|23.015|23.054|22.939|23.069|22.946|21.946|22.069|21.9|22.2|22.115|21.946|21.831|21.923|22.408|22.508|22.292|22.361|22.946|22.792|23.023|23.223|22.946|22.908
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.76|8.77|8.71|8.69|8.73|8.7|8.68|8.7|8.67|8.74|8.76|9.14|9.08|8.95|9|9.01|8.96||9.05|8.89|8.88|8.83|8.8|8.79|8.86|8.91|8.86|8.9|8.83|9.12|9.14|9.22|9.19|9.11|9.25|9.28|9.25|9.32|9.31|9.3|9.35|9.29|9.35|9.29|9.45|9.33|9.39|9.35|9.43|9.39|9.34|9.49|9.69|9.6|9.58|9.67|9.54|9.52|9.6|9.69|9.77|9.73|9.88|9.82|9.86|9.82|9.87|9.95|9.76|9.69|9.68|9.75|9.84|9.69|9.58|9.66|9.68|9.72||||||9.65|9.68|9.67|9.68|9.68|9.7|9.82|9.63|9.58|9.57|9.55|9.5|9.54|9.7|9.8|9.54|9.55|9.48|9.59|9.54|9.53|9.56|9.64|9.65|9.69|9.68|9.71|9.68|9.8|9.79|9.15|9.27|9.21|9.16|9.21|9.16|9.23|9.26|9.25|9.35|9.3|9.22|9.3|9.28|9.08|9.12|9.04|9.11|9.25|8.9|8.85|8.8|8.7|8.62|8.97|8.98|8.91|8.95|9|8.94|8.97|9.07|9.02|9.09|9.06|9.02|9.02|9.03|8.96|8.86|8.84|8.85|8.93|8.89|8.86|8.87|8.85|8.85|8.9|8.64|8.65|8.83|8.65|8.56|8.54|8.53|8.5|8.58|||8.66|8.39|8.52|8.49|8.6|8.52|8.43|8.52|8.46|8.39|8.29|8.37|8.35|8.28|8.5|8.85|8.62|8.6|8.64||8.55|8.5|8.42|8.39|8.6|8.58|8.56|8.67|8.78|8.88|9.22|9.48|9.52|8.74|8.76|8.74|8.72|8.67|||8.56|8.68|8.6|8.7|8.75|8.7|8.67|8.75|8.78|8.84|8.91|8.86|8.83|8.8|8.77|8.88|8.92|9|9|8.84|8.95|8.97|8.93|8.96|9|9|8.96|8.87|8.84|8.72|8.83|8.77|8.77|8.82|8.8|8.81|8.78|8.76|8.73
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.108|6.046|6|6.054|5.977|6.177|6.246|6.239|6.354|6.538|6.292|6.215|6.215|6.269|6.269|6.292|6.239||6.223|6.385|6.654|6.592|6.731|6.239|6.131|5.854|5.885|5.869|5.985|5.8|5.777|5.808|5.846|5.792|5.808|5.846|6.031|6.338|6.385|6.123|6.046|5.931|5.977|5.939|6.015|6.038|6.023|6.077|6.185|6.2|6.192|6.231|6.246|6.277|6.315|6.331|6.346|6.269|6.308|6.354|6.369|6.331|6.431|6.538|6.546|6.515|6.531|6.515|6.439|6.608|6.723|6.654|6.7|6.638|6.623|6.685|6.685|6.677||||||6.654|6.623|6.6|6.585|6.677|6.715|6.761|6.754|6.792|6.769|6.739|6.777|6.792|6.846|6.885|6.838|6.9|6.869|6.9|7.015|6.977|6.915|6.946|6.685|6.608|6.523|6.561|6.569|6.685|6.662|6.631|6.638|6.508|6.538|6.462|6.477|6.615|6.623|6.669|6.6|6.577|6.531|6.585|6.561|6.554|6.638|6.577|6.623|6.577|6.569|6.561|6.585|6.515|6.439|6.615|6.631|6.577|6.615|6.631|6.654|6.746|6.846|6.731|6.808|6.646|6.608|6.561|6.577|6.554|6.538|6.608|6.692|6.631|6.615|6.538|6.615|6.538|6.577|6.561|6.615|6.615|6.585|6.538|6.469|6.385|6.369|6.462|6.392|||6.431|6.423|6.369|6.354|6.477|6.392|6.362|6.385|6.3|6.623|6.7|6.715|6.808|6.769|7.077|7.138|7.3|7.308|7.323||7.154|7.146|7.146|7.162|7.254|7.446|7.308|7.346|7.385|7.208|7.231|7.261|7.131|7.038|6.985|7.008|7.046|7.031|||6.992|7|7.023|7.023|7.077|6.923|6.923|6.962|6.915|6.939|6.962|6.923|6.962|7|7|7.031|6.954|6.977|6.877|6.862|6.877|6.969|6.892|6.931|6.977|6.954|7.054|6.992|6.838|6.8|6.908|6.808|6.815|6.8|6.815|6.769|6.739|6.685|6.731
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.47|8.42|8.44|8.56|8.52|8.63|8.59|8.88|9.07|8.64|8.82|8.93|8.89|8.86|8.94|8.79|8.76||8.61|8.58|8.63|8.59|8.76|8.83|8.91|9.05|9.03|9.01|8.97|9.02|9.03|9.2|9.19|8.87|8.82|8.61|8.97|9.2|9.02|9.05|9.16|8.98|9.21|9.2|9.53|9.48|9.57|9.69|10.27|10.5|10.12|10.16|10.44|10.39|10.3|10.36|10.22|10.21|10.26|10.54|10.63|10.58|11.72|12.13|11.94|11.9|12.09|12.1|11.95|12.08|12.24|12.37|13.1|13.15|13.08|13.45|13.59|13.9||||||13.62|13.42|12.82|12.85|13.15|12.68|12.4|12.22|12.51|12.43|12.45|12.54|12.5|12.74|12.52|12.42|12.23|12.19|12.09|11.97|11.88|12|12.08|12.18|12.11|11.85|12.14|12.13|12.3|12.31|12.44|12.02|11.82|12.03|11.73|11.74|11.99|11.86|11.74|11.71|11.9|11.79|12.03|12.02|12.03|12.12|11.72|11.86|11.61|11.69|11.83|11.92|11.85|11.88|13.01|13.1|13.15|13.28|13.43|13.67|13.59|13.61|13.6|13.7|13.64|13.56|13.61|13.42|13.43|13.18|13.26|13.59|13.45|13.35|13.4|13.51|13.29|13.05|12.7|13.71|13.93|14.15|13.93|14|14.25|13.65|14.23|14.62|||13.95|13.87|13.9|14.5|15.02|15.09|15|14.98|14.59|14.7|14.66|14.86|15.14|14.95|15.15|15.05|15.08|14.99|15.05||15.01|14.67|15.37|15.63|15.81|15.72|15.75|15.5|15.55|15.76|15.97|15.94|16.07|15.9|16.53|16.81|16.88|16.68|||16.66|17.14|17.32|17.73||18.38|18|17.77|17.86|17.46|17.59|17.53|17.11|17.26|17.14|16.81|16.9|17.07|17.08|16.91|16.61|16.7|16.5|16.5|16.73|16.32|16.16|16.15|15.98|15.99|16.24|16.27|16.34|16.45|16.29|16.44|16.41|16.18|16.39
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|93.19|93.45|91.85|92.21|93.33|92.92|92.69|96.95|98.28|99.31|98.58|99.1|97.49|99|99.95|99|98||95.92|95.92|98|96.02|100.37|101.4|101.5|101.6|101.38|104.65|106.5|106.4|105|107.65|104.53|100.6|104.01|102.8|105.15|111|110.66|111.05|117|111.61|123.7|127.36|122.36|104.9|105.5|104.85|106.08|106.25|112.65|115.97|109.8|114.79|112.94|115.1|114.5|111.2|112.44|114|105.84|106.44|107.19|105.59|103.9|96|98.67|97.12|92.38|93.48|93.5|92.02|94.49|94.85|92.82|94.5|96.3|95.3||||||93.65|93.33|92.89|94|101.6|101.56|101.93|95.3|95.26|92.2|93.7|93.49|96.53|96.85|96|98.18|99.1|98.3|100|92.8|91.4|90.1|90.25|91.3|92|93|92.2|93.3|94.15|92.58|94.01|92.88|91.35|91.01|88.8|88.17|90.6|90.7|90.31|90|91|91.29|92.21|92.63|92.3|93.07|91.5|92.35|92.4|91.9|92.15|92.89|89.9|88.2|96.05|97.81|97.8|97.02|100.28|104.7|104.4|103.99|104.4|104.18|101|98.57|98.52|102.4|99.5|100.1|99.01|95.02|94.7|96.3|95.98|95.11|93.55|93.21|90.93|93.29|95.18|95.38|92.48|92.73|91.2|88|89.41|93.38|||91.28|90.13|89|94.81|95.81|98.61|97.28|99.5|93.21|94|92.9|90.8|97.69|96.85|94.11|97|97.2|97.88|96.55||91.77|89.33|86.87|84.4|86.4|87.4|88.48|86.87|89|88|90.38|90.2|90.99|89.94|95.51|98.91|96.77|94.6|||95.25|99.03|103.1|107.85|107|103.15|102.9|102.4|102.01|102.79|107.71|105.81|107|107.87|104.88|104.17|103.4|105.09|105.12|99.5|97.37|97.7|98.97|96.04|95.85|92.85|92|92.53|91.45|92.09|93.51|93.71|95.73|95.56|94.9|95.51|89.8|88.96|91.19
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|3.46|3.45|3.44|3.51|3.53|3.75|3.71|4|3.71||||||||||||||||||||||||||||||||||||||||||||||3.36|3.36|3.31|3.31|3.32|3.37|3.39|3.37|3.45|3.51|3.49|3.51|3.51|3.47|3.43|3.5|3.54|3.53|3.6|3.58|3.64|3.61|3.6|3.61||||||3.52|3.57|3.57|3.56|3.68|3.72|3.81|3.8|3.71|3.69|3.65|3.61|3.62|3.64|3.62|3.58|3.55|3.54|3.55|3.55|3.5|3.52|3.51|3.53|3.5|3.45|3.49|3.53|3.51|3.5|3.46|3.46|3.45|3.46|3.42|3.44|3.45|3.43|3.43|3.41|3.42|3.43|3.46|3.45|3.42|3.44|3.41|3.42|3.45|3.4|3.43|3.39|3.36|3.3|3.49|3.5|3.51|3.53|3.5|3.5|3.5|3.55|3.54|3.6|3.6|3.6|3.62|3.64|3.64|3.65|3.55|3.63|3.68|3.7|3.69|3.65|3.65|3.76|3.88|3.89|||3.46|3.42|3.54|3.42|3.43|3.47|||3.4|3.33|3.3|3.4|3.52|3.52|3.55|3.6|3.53|3.51|3.48|3.47|3.63|3.6|3.72|3.76|3.79|3.79|3.81||3.73|3.75|3.73|3.74|3.89|3.98|4.06|4.03|4.13|4.3|4.53|4.89|4.58|3.89|3.95|3.87|3.88|3.99|||3.72|3.82|3.83|3.85|3.86|3.86|3.86|3.88|3.92|3.93|3.95|3.9|3.93|3.92|3.89|3.87|3.91|3.92|3.91|3.88|3.87|3.92|3.9|3.92|3.94|3.94|3.95|3.93|3.93|3.87|3.9|3.85|3.9|3.93|3.94|3.92|3.92|3.89|3.87
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|17.79|18.11|18.16|18.59|18.46|18.6|17.81|18.4|18.4|18|18.46|17.75|17.78|17.89|18|18.1|18.04||17.93|17.92|18|17.22|17.41|17.5|17.44|17.68|17.5|17.71|17.92|17.89|17.6|18.09|18.05|17.5|17.6|17.2|17.84|18.6|18.61|18.68|19.46|19.41|19.42|19.42|20.38|20.75|20.8|20.41|20.91|21.7|21.94|22.83|22.33|21.39|21.5|21.28|21.33|21.03|21|21.01|20.67|20.43|21.1|21.64|21.36|21.23|21.4|21.22|20.87|21.02|21.67|21.61|22.55|22.1|22.48|22.34|21.91|21.98||||||21.52|21.84|21.68|22.55|22.96|22.76|23.23|22.94|23|22.96|23.2|23.69|23.52|25.01|25.29|23.81|24.59|23.4|24.45|23.93|24.81|23.61|24|24.17|23.65|21.81|22.15|21.79|21.7|20.84|21.06|21.4|21.24|20.84|20.83|21.75|21.69|22|23.09|23.3|24.05|25.6|25.61|23.28|21.16|16.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|17.31|16.66|15.6|15.65|15.65|15.85|16.55|16.8|18.07|16.5|15.69|15.68|15.54|15.89|15.64|15.2|15.08||15|14.83|15|14.9|15.27|15.6|15.83|16.13|15.36|15.63|15.82|15.81|15.76|15.94|15.85|15.42|14.7|14.55|15.18|15.46|15.33|15.57|15.59|15.42|15.66|15.78|15.85|15.84|15.6|15.43|16.48|16.66|16.88|17.45|17.67|17.64|17.06|16.95|16.8|16.56|17.02|17.2|17.21|16.91|18.13|18.25|18.28|18.6|18.82|18.45|18.12|18.84|18.95|19|20.19|20.14|20.4|20.9|21.14|20.06||||||19.87|19.71|19.36|19.4|19.18|19.95|20.35|19.9|20.03|19.06|19.28|19.47|19.6|20.03|19.95|20.15|20.13|20.2|19.98|18.51|18.19|18.37|18.15|18.41|17.9|17.88|18|17.88|17.81|17.95|18.03|17.81|17.31|17.18|16.49|16.46|15.86|15.9|15.79|15.75|15.71|15.47|15.6|15.56|15.47|15.8|15.12|15.25|15.04|15.09|15.21|15.16|15.01|14.85|16.64|17.11|17.17|17.49|17.6|17.72|17.79|18|17.6|17.8|17.58|17.6|17.31|17.54|17.43|17.09|17.03|17.66|17.7|17.77|17.7|18|17.37|17.3|16.9|17.19|17.47|17.41|17.2|16.63|16.6|16.26|16.6|17.25|||17.07|16.8|16.54|17.49|18.53|18.52|18.6|18.6|18.35|18.45|18.7|19.72|23.22|23.15|22.59|22.74|22.57|23.45|23.47||24.13|23.09|23.29|23.22|22.66|23.54|21.09|21.5|22.36|21.35|21.08|20.84|20.9|20.73|21.36|21.4|21.32|21.04|||21.17|21.9|22.46|22.31|22.57|22.48|22.66|23|23.25|23.25|23.43|23.22|23.35|23.55|23.35|23.5|23.8|24.26|23.8|23.39|23.62|23.93|23.81|23.78|23.88|23.44|23.39|23.4|23.18|23|23.42|23.3|23.79|23.8|23.68|23.56|23.6|23.28|23.51
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|32.01|32.61|34.34|35.79|36.17|37.68|37.49|36.86|36.11|37.21|36.21|36.93|36.13|37.29|37.84|37.86|38.06||36.47|35.74|36.43|34.93|35.71|35.44|35.01|36.11|35.69|36.71|35.56|36.43|35.01|37.64|37.86|37.22|37.39|37.56|36.71|37.93|37.71|38.31|37.71|37.11|38.78|38.43|39.98|42.71|41.79|41.18|42.59|42.28|42.94|42.14|41.14|39.86|39.77|38.21|38.84|37.5|39.71|40.68|40.4|40.11|40.71|40.39|41|39.82|39.71|39.49|38.18|38.14|38.42|38.43|39.2|39.32|39.37|38.39|38.78|39.64||||||38.56|36|35.36|36.74|36.71|37.21|37.77|36.27|36|35.71|35.27|35.27|35.77|37.16|36|36.14|36.99|34.63|34.63|35.26|34.94|34.71|34.3|34.49|33.53|33.26|33.51|34.07|34|33.86|33.43|33.71|33.41|32.64|31.23|30.93|30.74|30.5|30.82|30.72|30.79|30.84|31.25|31.81|31.96|32.07|31.44|31.76|32.39|32.12|31.99|31.21|30.46|30.15|31.85|32.42|32.78|32.63|32.64|33.83|33.43|34.36|34.27|34.61|34.27|33.21|34.04|33.64|33.56|32.71|32.93|33.41|32.64|32.94|32.59|32.51|32.07|32.47|31.92|32.14|32.5|32.52|31.57|31.5|31.86|30.74|31.86|33.21|||32.11|32.71|31.14|31.84|32.95|33.13|33.5|33.79|33.13|34.04|33.68|32.43|32.77|32.19|32.41|32.27|32.76|32.57|32.72||32.54|42.6|43.23|43.71|43.96|44.29|45.59|44.5|44|43.69|45.09|44.3|45.1|43.88|46.19|47.7|47.7|46.8|||47.39|48|50.83|52.6|52.62|51.98|53.22|52.68|52.82|51.21|52.77|51.63|50.99|51.25|50.09|50.7|52.7|52.62|52.72|51.8|51|50.87|51.78|48.58|49.62|49.58|48.13|48.97|47.5|48.68|49.5|47.05|47.13|46.4|44.51|46.16|45.88|45.38|45.51
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|28.4|28.41|28.18|28.84|28.5|27.52|27.05|28.05|28.26|27.4|27.96|27.91|28.1|28.17|28.12|28.23|28.2||27.98|27.45|27.62|26.91|27.68|27.38|27.7|28.36|28.99|27.95|27.91|28.16|27.99|28.19|28.01|27.28|27.35|26.78|28.17|30.34|30.08|30.39|31.3|31.18|31.84|32.1|33.25|33.15|33.42|32.51|34.23|35.46|35.8|35.43|35.3|35.3|34.95|34.91|34.82|34.84|34.71|35.13|34.49|33.97|35.51|35.26|35.18|34.3|34.3|34.06|33.69|34.31|35.57|35.01|37.08|36.44|36.2|36.49|35.9|36.35||||||37.3|37.5|35.78|35.81|35.5|35.53|35.9|35.74|35.99|35.53|36.25|36.22|36.3|36.77|36.52|35.29|34.91|35.29|35.15|35.98|35.8|35.22|35.25|35.25|34.22|33.96|34|34.5|34.77|34.52|33.73|40.12|38.43|38.88|37.8|38.2|38.1|38.67|36.88|35.1|35|34.8|34.9|34.9|34.71|35.5|34.09|34.21|34.29|34.5|35.22|34.11|33.02|36.52|41.62|42.8|43.1|42.77|42.19|42.02|44.1|41.15|40.01|39.66|40.1|40.97|40.68|40.86|38.99|38.4|38.6|42.7|43.68|42.1|41.73|43.22|41.95|41|38.95|40.16|40.13|40.22|38.6|37.3|36.2|34.01|36.8|38|||35.89|36|34.7|38.5|42.46|43|41.42|41.57|40.39|40.89|40.42|40.8|41.36|40.62|42.03|42.4|43.46|42.88|44.12||44.09|42.52|42.13|42.43|42.7|42.81|43.38|41.99|42.8|45.58|48.07|48.2|49.3|49.07|54.6|55.29|53.88|51.81|||56.04|60.66|63.84|58.04|52.76|47.96|43.6|39.64|36.04|32.76|29.78|27.07|24.61|22.37|20.34|18.49|16.81|12.73|||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|37.6|37.4|38.1|37.05|37.03|36.25|36.09|40.91|41.99|41.95|42.5|42.65|42|45.85|46.52|46.27|46.53||47.43|45.08|47.65|46.48|45.41|45.51|45.01|44.99|47.01|47.32|48.73|46.5|46|46.4|46.16|43.57|43.2|42.75|43.06|45.4|46.13|45.31|45.12|41.48|46|44.99|49.44|47.5|47.98|45.94|49.25|55.04|53.05|52.02|50.7|50.29|51|54.09|51.15|50.65|52.15|53.85|47.15|46.14|43|39.39|38.51|38.83|37.44|35.58|34.22|33.8|34.44|34.66|34|34.24|34.24|35.45|34.6|35.55||||||33.75|33.94|34.27|33.95|33.5|30.8|31.25|29.82|30|29.55|31.05|31.37|31.05|33.49|31.5|31.16|31.61|31.52|32.1|32.07|32.98|29.6|29.75|30.68|29.5|27.38|28.84|28.75|26|24.94|24.8|26|25.5|25|25.65|28.7|28.68|26.07|23.7|17.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|22.61|22.92|22.59|22.45|22.57|23.4|22.54|21.81|22.2|21.99|22.54|21.87|22.25|22.37|24|20.49|19.65||19.83|19.5|19.65|18.93|19.6|19.49|19.99|20.3|20.25|20.63|20|20.09|19.35|20.18|20.24|19.78|19.94|19.18|20.86|21.41|20.65|20.2|20.79|20.22|20.41|20.86|22|22.02|22.89|23.7|26.5|27.24|26.77|26.66|26.55|26.31|25.96|25.87|26.06|25.97|26.22|26.02|25.84|25.8|27|27.92|27.85|27.44|27.66|27.3|26.7|27.81|29|27.5|28.45|27.43|28.78|29.51|29.1|29.5||||||28.78|28.9|29.23|31.58|31.9|31.25|31.84|31.42|31.67|32|31.57|32.83|31.92|31.27|30.46|30.89|29.85|30.58|30.29|30.67|31.42|31.17|30.42|29.7|28.75|27.85|27.83|27.75|28.25|28.23|27.58|27.82|28.65|27.1|27.08|25.86|27.38|27.5|28.16|27.62|28.92|27.08|26.43|25.82|25.59|26.46|26.08|26.57|27.13|26.67|26.94|27.77|27.48|27.23|29.9|31.17|32.39|32.4|33.58|35.08|32.97|33.92|32.79|33.17|32.6|32.5|33.17|34.3|33.33|31.79|31.61|32.15|31.38|30.74|30.98|31.02|30.75|31.77|32|33.04|33.15|34.23|33.02|33.58|36.08|35.04|36.08|41|||40.27|38.38|36.83|39.69|40.42|43.42|44.17|50.8|43.33|42.92|39.58|35.83|42.33|39|47.78|46.58|42.65|38.77|35.25||32.04|29.12|26.48|24.07|21.88|19.88|18.07|16.43|14.94|13.58|10.29||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.43|16.32|16.16|16.21|16.47|16.39|16.35|16.8|16.71|16.81|16.91|16.9|17.05|16.77|16.86|16.9|16.8||16.69|16.77|16.7|16.45|16.34|16.3|16.19|16.58|16.66|16.7|16.6|16.7|16.31|16.56|16.44|16.45|15.98|15.91|16.31|16.44|16.23|16.27|16.31|16.15|16.06|15.67|16.04|16.01|16.11|16.13|16.82|16.7|16.77|16.89|17.06|16.95|17.08|17.21|16.95|16.84|17.08|17.25|17.02|17.1|17.62|18.71|18.8|18.59|18.84|18.82|18.55|18.44|18.57|18.57|19|19.35|19.34|20|18.5|17.98||||||17.69|17.57|17.54|17.71|17.72|18.16|18.3|18.2|18.42|18.31|18.19|18.4|18.29|18.48|18.3|18.51|18.13|17.94|17.77|17.87|17.86|18|18.12|18.25|17.92|17.73|18.13|18.37|18.36|18.26|18.3|18.26|18.4|18.47|18.2|18.41|18.8|19.28|18.79|18.45|18.9|18.94|19.35|18.96|18.8|19.15|19.11|19.39|18.97|18.82|18.84|17.33|17.09|16.88|18.28|18.45|17.97|17.76|18.04|18.41|18.31|17.88|17.84|18.05|17.78|17.75|17.77|16.73|16.74|16.58|16.9|17.18|17.2|17.15|17.24|17.5|17.25|17.3|17.31|17.23|17.19|17.26|16.78|16.79|16.7|16.64|17.11|17.41|||17.32|17.38|17.27|17.64|18.18|18.19|18.37|18.47|18.21|18.23|18.2|18.25|19.28|19.14|19.19|19.29|19.35|19.64|19.51||19.31|19.27|19.35|19.29|19.84|19.77|19.95|20.58|21.62|22.05|22.13|22.01|22.51|22.36|22.39|22.72|22.86|23.02|||24.12|24.94|25.02|25.1|25.13|25.24|25.37|24.4|24.29|24.21|24.5|24.37|24.41|24.6|24.45|24.59|24.61|25.05|25.04|24.76|24.56|24.76|24.55|24.39|24.77|24.64|24.45|24.39|24.36|24.15|24.6|24.58|24.75|24.89|25.04|24.7|25.08|24.98|24.78
08032|100637|/equities/shuangliang|SHANGHAICOMP|4.07|4.09|4.06|4.07|4.08|4.1|4.03|4.18|4.15|4.12|4.21|4.2|4.2|4.25|4.11|4.03|4.04||4|4.01|4.04|4.01|4.04|4.03|4.02|4.04|4.03|4.07|4.07|4.06|4.02|4.1|4.07|4.04|4.07|4.11|4.23|4.27|4.23|4.28|4.28|4.24|4.31|4.21|4.3|4.32|4.29|4.33|4.57|4.63|4.68|4.65|4.71|4.75|4.74|4.72|4.68|4.67|4.71|4.75|4.77|4.72|4.85|4.92|4.9|4.89|4.92|4.94|4.91|4.99|4.99|5.03|5.19|4.99|4.99|4.96|4.97|4.97||||||4.86|4.9|4.89|4.94|5.01|5.08|5.12|5.12|5.18|5.17|5.13|5.17|5.14|5.16|5.13|5.17|5.16|5.21|5.15|5.19|5.19|5.16|5.2|5.21|5.2|5.24|4.99|5|4.96|5.03|5.04|5.02|5.05|5.12|5.1|5.07|5.04|4.92|4.99|4.77|4.7|4.66|4.73|4.77|4.72|4.77|4.65|4.68|4.69|4.67|4.65|4.67|4.65|4.64|4.98|5|5.03|5.16|5.26|5.31|5.38|5.37|5.35|5.4|5.33|5.31|5.32|5.4|5.39|5.36|5.36|5.49|5.55|5.51|5.52|5.51|5.4|5.38|5.33|5.46|5.48|5.58|5.42|5.54|5.68|5.56|5.79|6.05|||5.72|5.88|5.57|5.91|6.09|6.77|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.15|8.11|8.1|8.05|8.1|8.12|8.27|8.29|8.3|8.27
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|14.33|14.26|14.45|14.46|14.4|14.34|14.26|14.48|14.49|14.19|14.4|14.56|14.74|14.75|15.03|14.94|14.7||14.6|15.05|15.54|14.91|15.4|15.1|14.8|14.8|13.99|14.26|14.74|14.4|14.2|14.6|14.65|14.25|13.95|13.95|13.98|13.98|13.82|14.01|13.9|14.03|14.53|14.23|14.93|14.51|13.85|13.76|13.9|14.03|14.05|14.14|14.03|14.35|14.25|14.61|13.8|14.2|14.3|14.88|13.44|13.21|14.48|13.72|13.8|14.02|14.18|14.18|13.83|13.82|13.5|13.94|13.74|13.79|13.62|14.12|14.39|14.84||||||14.94|15.13|15.2|15.25|15.1|15.04|15.25|15.28|15.8|15.99|15.05|14.91|14.82|15.24|14.68|14.42|14.2|13.98|13.95|14.22|14.06|13.85|13.71|13.66|13.63|13.38|13.3|13.5|13.58|13.74|13.55|13.4|13.46|13.62|13.42|13.38|13.78|13.19|12.8|12.35|12.3|12.33|12.35|12.32|12.3|12.23|12.17|12.2|12.12|11.85|11.4|11.4|11.19|11|11.5|11.72|11.69|11.8|11.8|12.18|11.9|11.5|11.37|11.39|11.2|11.06|11.23|11.18|11.17|11.08|11.08|11.35|11.52|11.61|11.43|11.59|11.35|11.32|11.07|11.38|11.53|11.7|11.35|11.14|11.02|10.93|11.5|11.61|||11.69|11.51|12.05|11.89|12.09|12.12|12.01|12.22|12.2|12.3|12.13|12.12|11.82|11.68|11.64|11.74|11.91|11.59|11.44||11.36|11.31|11.39|11.32|12.07|12.05|12.4|13|13.59|13.18|13.5|13.46|13.28|13.18|13.5|13.65|13.28|13|||12.79|13.3|13.55|13.69|13.72|13.58|13.74|13.86|13.89|13.84|13.94|13.79|13.81|13.83|13.88|13.74|13.98|14.22|14.18|14.12|14.03|14.14|13.88|14|14.4|14.39|14.3|14.44|14.44|14.48|14.62|14.47|14.48|14.23|13.93|13.76|13.78|13.58|13.36
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.51|3.48|3.44|3.44|3.42|3.43|3.47|3.49|3.47|3.47|3.54|3.49|3.52|3.53|3.53|3.5|3.49||3.41|3.39|3.4|3.38|3.45|3.46|3.49|3.52|3.51|3.51|3.55|3.6|3.58|3.66|3.62|3.58|3.65|3.64|3.72|3.75|3.68|3.68|3.69|3.63|3.73|3.74|3.92|4.02|3.84|3.87|3.98|4|3.83|3.91|3.94|3.83|3.65|3.69|3.66|3.54|3.57|3.68|3.71|3.72|3.75|3.82|3.8|3.75|3.85|3.81|3.86|3.95|3.72|3.7|3.69|3.62|3.6|3.6|3.58|3.53||||||3.52|3.5|3.51|3.51|3.53|3.55|3.58|3.53|3.55|3.53|3.56|3.59|3.59|3.63|3.62|3.67|3.63|3.59|3.61|3.63|3.63|3.64|3.64|3.67|3.64|3.6|3.63|3.65|3.69|3.67|3.67|3.67|3.67|3.67|3.63|3.68|3.79|3.71|3.69|3.64|3.66|3.63|3.67|3.66|3.63|3.61|3.6|3.59|3.58|3.53|3.52|3.52|3.46|3.41|3.6|3.61|3.59|3.61|3.65|3.66|3.65|3.66|3.6|3.61|3.61|3.64|3.63|3.62|3.64|3.57|3.48|3.57|3.6|3.56|3.53|3.58|3.46|3.48|3.41|3.45|3.48|3.48|3.43|3.4|3.38|3.31|3.37|3.41|||3.36|3.3|3.3|3.41|3.48|3.47|3.46|3.5|3.44|3.46|3.45|3.44|3.6|3.57|3.61|3.69|3.74|3.76|3.77||3.73|3.74|3.75|3.75|3.99|4.01|4.03|4.14|4.17|4.19|4.22|4.25|4.24|4.18|4.26|4.28|4.28|4.23|||4.23|4.27|4.33|4.38|4.34|4.33|4.33|4.35|4.36|4.33|4.37|4.36|4.34|4.36|4.35|4.32|4.36|4.4|4.38|4.36|4.34|4.42|4.41|4.42|4.48|4.46|4.49|4.51|4.54|4.42|4.47|4.41|4.39|4.4|4.39|4.36|4.36|4.34|4.37
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.9|9.9|9.86|9.84|9.84|9.84|9.87|9.95|10.06|10.05|10.12|10.25|10.47|10.4|10.44|10.4|10.22||10.22|10.13|10.22|10.14|10.19|10.19|10.04|9.96|9.92|9.93|10.01|10.03|9.95|10.01|9.9|9.8|9.85|9.92|9.92|9.97|9.93|10|10.17|10.16|10.34|10.49|10.67|10.62|10.15|10.11|10.11|10.07|10.16|10.27|10.41|10.31|10.19|10.3|10.05|9.88|9.94|10.07|10.03|10.11|10.04|10.05|9.91|9.96|9.88|9.9|9.77|9.65|9.57|9.61|9.66|9.66|9.67|9.59|9.46|9.48||||||9.42|9.48|9.49|9.46|9.48|9.53|9.61|9.61|9.61|9.57|9.6|9.67|9.67|9.74|9.7|9.54|9.56|9.57|9.6|9.54|9.68|9.67|9.74|9.72|9.77|9.75|9.77|9.77|9.82|9.82|9.8|9.81|9.84|9.78|9.75|9.9|9.7|9.79|9.76|9.9|9.95|9.98|10.15|10.02|10.08|9.98|10.07|10.08|10.22|10.04|9.81|9.66|9.58|9.51|9.71|9.7|9.96|9.97|9.94|10.01|9.86|9.88|9.73|9.77|9.81|9.82|9.75|9.79|9.8|9.75|9.62|9.69|9.55|9.55|9.5|9.52|9.48|9.63|9.67|9.67|9.61|9.56|9.64|9.58|9.62|9.61|9.52|9.42|||9.34|9.34|9.39|9.28|9.31|9.33|9.45|9.53|9.37|9.39|9.39|9.25|9.31|9.4|9.29|9.26|9.32|9.38|9.38||9.37|9.43|9.45|9.39|9.4|9.29|9.25|9.2|9.21|9.28|9.44|9.33|9.15|9.24|9.26|9.12|9.07|9.06|||8.99|8.97|8.99|9.07|9.11|9.11|9.12|9.2|9.21|9.1|9.04|9.02|9|8.84|8.79|8.79|8.82|8.8|8.81|8.79|8.8|8.87|8.86|8.86|8.93|8.95|8.98|8.96|8.93|8.89|8.97|8.89|8.89|8.87|8.84|8.81|8.85|8.78|8.8
08036|101065|/equities/em-technology|SHANGHAICOMP|6.1|6.15|6.03|6.07|6.09|6.07|6.03|6.19|6.2|6.17|6.23|6.26|6.31|6.29|6.29|6.26|6.27||6.21|6.27|6.15|6.04|6.12|6.11|6.07|6.18|6.16|6.12|6.14|6.16|6.09|6.19|6.2|6.15|6.12|6.03|6.16|6.3|6.2|6.22|6.26|6.18|6.22|6.19|6.3|6.36|6.35|6.4|6.62|6.69|6.64|6.71|6.75|6.76|6.71|6.7|6.7|6.66|6.67|6.8|6.84|6.78|6.92|7.04|6.99|6.93|6.95|6.94|6.86|6.96|7.08|7.1|7.26|7.22|7.24|7.26|7.14|7.14||||||7.06|7.07|7.06|7.09|7.19|7.27|7.28|7.22|7.25|7.26|7.24|7.29|7.3|7.34|7.25|7.26|7.27|7.27|7.25|7.21|7.22|7.26|7.25|7.27|7.15|7.07|7.07|7.14|7.16|7.11|7.16|7.2|7.13|7.1|6.96|7.07|7.17|7.2|7.22|7.33|7.28|7.04|7.19|7.18|7.13|7.15|7.2|7.1|7.12|7|6.85|6.85|6.7|6.67|6.98|7.03|6.96|7.03|7.11|7.12|7.07|7.01|6.99|7.12|7.08|7.02|7.05|6.97|6.99|6.84|6.88|6.98|6.99|7|6.94|6.96|6.86|6.85|6.71|6.86|6.9|6.88|6.75|6.75|6.7|6.61|6.78|6.89|||6.81|6.78|6.66|6.81|7.07|7.02|6.99|6.98|6.74|6.75|6.83|6.92|7.12|6.98|7.15|7.15|7.16|7.15|7.14||7.05|6.94|6.94|6.91|7.22|7.26|7.28|7.35|7.85|8.01|7.91|7.87|7.97|7.81|7.77|7.78|7.74|7.62|||7.61|7.8|7.93|8|8|7.91|7.97|7.89|7.83|7.81|7.87|7.8|7.85|8.01|7.91|8.08|7.94|7.95|8.04|7.83|7.78|8|7.96|7.75|7.87|7.85|7.96|7.92|7.86|7.82|7.88|7.71|7.81|7.81|7.8|7.76|7.75|7.6|7.64
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.33|4.32|4.25|4.26|4.23|4.16|4.14|4.19|4.2|4.19|4.22|4.24|4.23|4.17|4.2|4.15|4.12||4.11|4.12|4.09|4.06|4.11|4.08|4.07|4.11|4.08|4.11|4.13|4.14|4.13|4.15|4.14|4.14|4.13|4.14|4.21|4.27|4.29|4.29|4.31|4.27|4.3|4.26|4.35|4.33|4.32|4.35|4.43|4.44|4.44|4.45|4.5|4.53|4.54|4.54|4.53|4.54|4.55|4.58|4.58|4.57|4.61|4.64|4.6|4.59|4.62|4.61|4.56|4.6|4.65|4.63|4.67|4.67|4.69|4.71|4.64|4.63||||||4.6|4.63|4.61|4.6|4.65|4.68|4.71|4.69|4.68|4.67|4.69|4.67|4.67|4.71|4.72|4.71|4.75|4.74|4.73|4.73|4.72|4.75|4.75|4.77|4.74|4.7|4.72|4.75|4.79|4.76|4.73|4.72|4.74|4.76|4.72|4.8|4.9|5.1|4.9|4.85|4.86|4.89|4.94|4.9|4.85|4.9|4.86|4.9|4.93|4.87|4.79|4.78|4.67|4.61|4.79|4.79|4.7|4.71|4.76|4.76|4.75|4.7|4.67|4.74|4.72|4.67|4.65|4.62|4.66|4.6|4.64|4.82|4.78|4.79|4.78|4.76|4.76|4.75|4.71|4.67|4.69|4.68|4.62|4.65|4.6|4.5|4.58|4.64|||4.59|4.51|4.5|4.64|4.68|4.86|4.65|4.69|4.59|4.6|4.59|4.63|4.77|4.71|4.76|4.91|5.01|5|4.98||4.97|4.98|4.94|4.95|5.1|5.14|5.13|5.28|5.36|5.38|5.5|5.52|5.43|5.35|5.37|5.44|5.45|5.35|||5.16|5.18|5.11|5.12|5.11|5.06|5.04|5.11|5.15|5.08|5.1|5.04|5.08|5.1|5.06|5.04|5.13|5.23|5.17||||||||||||5.27|5.15|5.18|5.19|5.18|5.09|5.03|5.03|5.03
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|10.98|11.06|11.15|11.17|11.15|11.15|11.21|11.41|11.28|11.36|11.4|11.6|11.73|11.51|11.29|11.22|11.15||11.1|11.09|11.25|11.2|11.32|11.43|11.1|11.36|11.44|11.56|11.74|11.6|11.62|11.63|11.74|11.6|11.75|11.72|11.86|11.77|11.75|11.8|11.6|11.42|11.61|11.69|11.78|11.73|11.57|11.75|11.82|11.72|11.82|12.07|12.07|12.08|11.97|11.9|11.83|12.08|12.04|12.19|12.23|12.3|12.24|12.4|12.36|12.33|12.41|12.54|12.58|12.68|12.56|12.27|12.44|12.29|12.26|12.28|12.27|12.18||||||12.07|12.17|12.18|12.14|12.24|12.28|12.46|12.38|12.52|12.51|12.7|12.69|12.24|12.21|12.12|12.35|12.42|12.41|12.47|12.39|12.49|12.48|12.48|12.6|12.46|12.45|12.7|12.71|12.66|12.76|12.77|12.88|12.9|12.86|12.45|13.01|13|13.6|12.4|12.45|12.46|12.65|12.61|12.54|12.5|12.8|12.98|12.85|12.98|12.78|12.9|12.85|12.33|12.24|13.08|13.46|12.87|12.72|12.95|13.02|12.63|12.34|12.3|12.39|12.38|12.36|12.33|12.45|12.3|12.22|12.05|12.21|12.3|12.24|12.18|12.2|11.68|11.24|11.2|11.15|11.26|11.29|11.08|11.1|11.02|10.71|10.93|11.09|||11|10.87|10.72|11.5|11.73|11.8|11.83|11.86|11.62|11.93|11.78|12.28|12.79|12.68|12.6|13.17|13.35|13.25|12.88||12.8|12.7|12.55|12.46|12.83|12.8|12.74|13.55|14.05|14|14.37|14.3|14.23|14.1|14.37|14.55|14.38|14.29|||14.31|14.6|14.44|14.45|14.37|13.97|14.18|14.18|14.49|14.42|14.7|14.41|14.31|14.34|14.37|14.69|14.72|14.88|15.02|14.95|14.68|15.28|15.4|15.36|15.64|16.33|17.15|16.95|17.18||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.17|2.16|2.11|2.1|2.09|2.12|2.12|2.15|2.11|2.09|2.08|2.1|2.12|2.06|2.03|2.03|2||2|1.98|2|1.97|1.99|1.99|2|2.03|2.02|2.02|2.04|2.05|2.02|2.04|2.01|2|2.01|2.01|2.08|2.11|2.11|2.14|2.16|2.15|2.15|2.14|2.2|2.15|2.16|2.16|2.21|2.21|2.22|2.24|2.23|2.23|2.23|2.24|2.23|2.22|2.24|2.25|2.26|2.24|2.27|2.28|2.28|2.28|2.28|2.29|2.27|2.31|2.32|2.31|2.34|2.34|2.35|2.33|2.31|2.31||||||2.28|2.3|2.29|2.29|2.34|2.35|2.38|2.37|2.39|2.41|2.43|2.42|2.33|2.34|2.32|2.32|2.27|2.27|2.27|2.28|2.27|2.3|2.29|2.3|2.28|2.26|2.25|2.27|2.29|2.28|2.31|2.32|2.3|||||||||||2.37|2.32|2.33|2.34|2.33|2.3|2.29|2.31|2.3|2.27|2.24|2.32|2.33|2.32|2.35|2.39|2.37|2.38|2.4|2.34|2.323|2.318|2.318|2.327|2.304|2.296|2.264|2.25|2.277|2.286|2.286|2.273|2.282|2.273|2.255|2.218|2.25|2.245|2.255|2.204|2.214|2.218|2.204|2.218|2.259|||2.223|2.196|2.186|2.2|2.273|2.25|2.25|2.25|2.204|2.214|2.2|2.191|2.227|2.204|2.25|2.264|2.273|2.259|2.273||2.15|2.136|2.132|2.118|2.164|2.196|2.218|2.241|2.255|2.273|2.277|2.255|2.273|2.268|2.314|2.359|2.354|2.345|||2.327|2.332|2.341|2.318|2.323|2.304|2.327|2.332|2.373|2.373|2.391|2.377|2.323|2.368|2.364|2.332|2.327|2.327|2.327|2.277|2.268|2.268|2.264|2.264|2.286|2.273|2.268|2.268|2.245|2.236|2.245|2.241|2.25|2.268|2.236|2.259|2.259|2.241|2.264
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|24.24|24.54|25.1|25.06|24.95|24.97|24.53|25.65|25.61|25.65|25.94|25.34|25.24|25.41|25.51|25.42|25.27||24.7|24.17|24.4|23.99|23.92|23.89|23.99|23.93|24.2|23.92|24.08|24.01|24.26|24.49|24.64|23.89|23.8|23.53|24|24.19|24.14|24.9|24.45|24.01|23.8|24.45|24.7|24.79|25.29|24.59|26.49|27.8|28|27.96|28.01|28.1|27.63|27.8|27.5|26.69|26.7|26.85|26.51|26.12|27.82|27.3|27.49|26.72|27.01|26.64|26.43|26.86|27.27|26.41|27.7|26.72|26.86|27.18|26.63|26.73||||||26.03|26.01|25.82|27.7|27.89|27.79|28.2|27.58|27.87|28.31|28.85|28.6|28.7|29.01|27.55|28.18|27.66|27.1|27.41|29.05|29.59|29.04|29.45|27.85|27.26|25.86|25.9|26.3|25.87|25.45|25.8|25.3|24.83|24.77|24.39|24.86|27.5|28.56|34.8|32.48|31.46|30|29.88|27.2|26.8|27.01|27|27.12|26.7|25.26|23.65|22.75|22.48|22.43|24.58|25.68|26.48|26.21|26.3|27.2|28.61|29.59|28.88|27.7|29.15|26.5|24.09|21.9|19.91|18.1|16.45|14.95|13.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|26.2|23.04|23.42|23.39|23.3|23.11|22.81|24.15|24.41|24|24.53|24.74|24.95|25.4|25.17|25.38|25.7||24.81|24.68|24.9|24.63|25.6|25.1|25.69|26.15|26.1|27.47|28.17|28.39|28.22|29.6|29.95|30|31.6|35.11|39.01|46.07|44.34|44.88|44.93|43.5|41.22|43.2|44.68|44.95|44.16|44.38|45.33|44.65|45.19|45.5|44.1|44.44|44.46|44.67|44.4|44.71|44.7|45.8|45.4|45.37|44.45|43.8|42.98|41.4|38.13|37.95|36.84|36.93|36.93|37.11|37.15|37.27|37.3|37.3|37.39|37.48||||||37.69|37.75|37.7|37.92|37.9|38.3|38.2|38.26|38.05|38.28|38.13|38.25|38.98|38.68|38.23|38|38.06|38.28|38.18|38.36|38.44|38.57|38.51|38.53|38.76|38.8|38.44|38.39|38.4|38.5|38.35|38.35|38.55|38.49|38.4|38.09|38.93|38.79|38.9|38.89|38.99|39.33|39.1|39.4|39.22|39.5|39.46|40.4|41.35|41.69|41.6|41.97|41.97|41.73|40.8|41.37|41.19|41.44|41.18|41.53|41.3|41.52|41.56|41.58|41.9|41.71|42.32|42.4|41.49|41.57|41.8|41.88|42.71|43.14|42.6|43.22|44.28|44.35|44.6|44.52|44.29|45.18|45.56|45.71|45.38|45.51|45.84|45.77|||45.55|45.7|46.76|45.39|45.53|45.52|45.65|46.01|46.4|46.21|45.7|46|46.07|44.51|44.86|44.31|44.59|44.66|44.7||44.8|45.12|45|45.03|44.92|44.79|44.02|43.44|43.2|44.63|44.82|44.6|45.06|45|45.57|45.6|45.28|45.58|||45.33|45.3|46.81|46.02|47.22|47.67|47.81|47.7|47.42|47.95|47.45|46.9|47.33|47.1|45.98|45.81|46.48|46.69|45.62|45|45.05|45.52|45.75|45.5|45.47|46.22|46.68|48.27|46.78|46.97|45.82|45.78|45.86|46.1|46|46.19|46.01|45.95|45.61
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|9.06|8.75|8.64|8.74|8.76|9.2|8.94|12.2|11.52|11.85|11.3|11.24||9.87|9.79|9.56|9.4||9.14|9.13|9.15|9.17|9.12|9.01|8.65|8.65|8.35|8.42|8.77|8.61|8.64|8.78|8.72|8.8|8.77|8.86|8.9|9.03|8.8|8.68|8.5|8.47|8.35|8.4|8.52|8.49|8.3|8.1|8.28|8.13|8.07|8|8.14|8.13|8.2|8.25|8.53|8.4|8.47|8.57|8.53|8.45|8.58|8.74|8.78|8.65|8.51|8.58|8.48|8.55|8.7|8.47|8.67|8.73|8.9|9.06|9.01|9.1||||||8.91|9.13|9.2|9.18|10.14|10.18|10.4|10.45|10.45|10.33|10.46|9.82|9.64|9.72|9.79|9.86|9.82|9.7|9.32|9.28|9.41|9.07|9.09|9.07|8.92|8.84|8.95|9.07|9.1|9.1|9.17|9.12|8.95|9.02|8.78|8.7|8.97|9.02|9.06|8.65|8.79|8.78|8.98|8.97|9.18|9.13|8.73|8.78|8.5|8.51|8.21|8.17|7.88|7.74|8.28|8.41|8.54|8.45|8.68|8.8|8.76|8.8|8.85|8.71|8.64|8.63|8.58|8.77|8.88|8.65|8.45|8.75|8.9|8.65|8.57|8.51|8.48|8.59|8.32|8.41|8.55|8.48|8.33|8.15|8.11|7.86|8.07|8.16|||8.05|7.85|7.98|8.1|8.23|8.31|8.43|8.56|8.42|8.3|8.24|8.22|8.4|8.3|8.46|8.55|8.64|8.66|8.3||8.24|8.09|8.55|8.53|8.7|8.7|8.64|8.9|9.05|9.02|9.16|9.57|9.55|9.38|9.65|9.92|9.68|9.71|||||||9.8|9.39|9.43|9.31|9.26|9.11|9.28|9.3|9.34|9.19|8.78|8.73|8.87|9|9|8.92|8.91|9.08|9.13|8.95|8.91|8.83|8.98|9.03|8.95|8.85|9.15|9.13|9.19|9.33|9.35|9.39|9.2|9.14|9.07
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.94|6.98|6.95|6.94|6.962|6.931|6.892|7.131|7.177|7.108|7.192|7.231|7.277|7.185|7.254|7.231|7.085||7.085|7.031|6.908|6.846|7.061|6.946|6.946|7.038|7.054|6.946|6.946|6.977|6.954|7.038|6.977|6.931|6.9|6.869|7.038|7.162|7.023|7.092|7.061|7|7.031|7.015|7.146|7.215|7.177|7.223|7.469|7.508|7.538|7.569|7.654|7.631|7.508|7.5|7.485|7.415|7.415|7.477|7.523|7.508|7.608|7.731|7.708|7.662|7.723|7.662|7.577|7.746|7.908|7.923|8.115|8.146|8.231|8.146|8.062|8.092||||||8|8.039|8|7.992|8.246|8.392|8.562|8.331|8.569|8.692|8.385|8.215|8.231|8.123|8|7.992|8.054|8.015|8.192|8.162|8.069|8.115|8.031|8.031|7.923|7.808|7.977|7.962|8.092|8.062|8|7.946|8|7.939|7.862|8.1|8.315|8.415|8.454|8.361|8.692|8.708|9.108|9.185|9.054|8.408|8.723|8.508|8.615|7.677|7.723|7.654|7.269|7.215|7.592|7.654|7.561|7.685|7.931|7.746|7.554|7.646|7.615|7.646|7.585|7.561|7.531|7.5|7.546|7.462|7.4|7.577|9.95|9.95|9.75|9.67|9.62|9.51|9.46|9.58|9.58|9.69|9.5|9.47|9.48|9.3|9.46|9.57|||9.44|9.36|9.25|9.76|10|9.9|9.88|9.9|9.63|9.68|9.7|9.84|10.08|9.97|10.2|10.41|10.44|10.44|10.42||10.29|10.38|10.46|10.45|10.95|11.04|10.97|11.13|11.36|11.73|12.16|11.98|11.86|11.83|11.9|11.91|11.89|11.76|||11.75|11.58|11.71|11.8|11.7|11.61|11.71|11.89|11.99|11.94|12.06|12.02|11.98|12.13|12.08|12.08|12.28|12.44|12.21|12.28|12.3|12.7|11.7|11.69|11.81|11.86|11.98|11.8|11.79|11.7|11.78|11.58|11.65|11.67|11.63|11.67|11.57|11.43|11.56
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.09|4.14|4.12|4.1|4.06|4.04|4.03|4.1|4.12|4.11|4.18|4.2|4.15|4.11|4.14|4.12|4.07||4.06|4.05|4.02|3.99|4|4.02|4|4.06|4.05|4.04|4.05|4.03|4.03|4.08|4.03|4.01|3.98|3.97|4.03|4.07|4.07|4.11|4.09|4.04|4.03|4|4.05|4.06|4.09|4.02|4.15|4.13|4.16|4.22|4.24|4.23|4.23|4.25|4.25|4.25|4.31|4.36|4.39|4.35|4.53|4.58|4.53|4.51|4.51|4.51|4.5|4.48|4.52|4.51|4.6|4.66|4.71|4.68|4.7|4.64||||||4.55|4.54|4.61|4.61|4.69|4.77|4.85|4.86|4.82|4.79|4.75|4.55|4.53|4.55|4.53|4.55|4.65|4.58|4.62|4.64|4.57|4.55|4.56|4.53|4.48|4.39|4.47|4.52|4.52|4.46|4.45|4.46|4.48|4.46|4.44|4.58|4.67|5.01|4.6|4.52|4.46|4.43|4.51|4.56|4.48|4.46|4.52|4.5|4.65|4.58|4.64|4.69|4.56|4.47|4.61|4.74|4.29|4.17|4.25|4.19|4.18|4.16|4.14|4.17|4.16|4.1|4.09|4.09|4.12|4.06|4.09|4.18|4.2|4.19|4.13|4.13|4.09|4.11|4.07|4.09|4.1|4.13|4.04|4|3.99|3.92|3.98|3.99|||3.96|3.9|3.85|3.98|4.07|4.07|4.08|4.11|4.04|4.08|4.03|4.04|4.26|4.21|4.24|4.35|4.47|4.59|4.7||4.73|4.69|4.65|4.65|4.93|4.94|4.94|4.98|5.04|5.14|5.22|5.14|5.12|5.06|5.08|5.14|5.13|4.99|||5.08|5.11|5|5.1|5.08|5.08|4.9|4.88|4.87|4.82|4.88|4.8|4.79|4.83|4.8|4.85|4.95|4.93|4.98|5|5|5.08|5.05|5.04|5.09|5.08|5.17|5.15|5.2|5.12|5.17|5.1|5.21|5.16|5.33|5.05|4.96|4.93|4.92
08046|101159|/equities/star-cable|SHANGHAICOMP|6.42|6.47|6.38|6.37|6.37|6.4|6.33|6.41|6.45|6.29|6.33|6.31|6.33|6.36|6.42|6.37|6.4||6.35|6.45|6.44|6.41|6.53|6.53|6.48|6.54|6.55|6.58|6.58|6.57|6.56|6.68|6.43|6.53|6.48|6.44|6.51|6.56|6.5|6.55|6.47|6.4|6.43|6.37|6.39|6.38|6.36|6.42|6.66|6.7|6.79|6.89|7.01|6.97|7.15|6.9|6.86|6.9|6.69|6.8|6.83|6.75|6.86|7.03|7|7.01|7.01|6.96|6.91|7.08|7.19|7.18|7.29|7.26|7.28|7.27|7.18|7.17||||||7.1|7.16|7.12|7.04|7.15|7.15|7.31|7.29|7.26|7.3|7.2|7.24|7.24|7.35|7.23|7.27|7.28|7.31|7.35|7.43|7.4|7.43|7|7.08|6.92|6.93|6.98|7.02|7.07|7.01|7.05|7.05|7.03|7.07|6.89|7.03|7.16|7.23|7.28|7.25|7.18|7.43|7.1|7.03|7.09|7.09|6.96|6.92|6.96|6.92|6.9|6.85|6.75|6.71|7.07|7.19|7.05|7.06|7.15|7.19|7.16|7.15|7.09|7.2|7.18|6.99|6.87|6.89|7.07|6.7|6.8|6.9|6.93|6.94|6.86|6.86|6.74|6.67|6.64|6.87|6.75|6.92|6.65|6.64|6.58|6.55|6.85|6.9|||6.8|6.85|7|7.23|7.6|7.61|7.62|7.77|7.31|7.22|7.28|7.59|7.78|7.71|7.98|8.2|8.34|8.32|8.3||8.38|8.69|8.71|8.65|8.99|8.82|8.89|9.12|9.11|9.36|9.45|9.55|9.55|9.54|8.93|9.03|8.95|8.78|||8.71|9.1|9.27|9.21|9.34|9.41|9.3|9.46|9.52|9.53|9.27|9.19|9.41|9.33|9.49|9.7|9.68|9.68|9.61|9.13|9.08|9.15|9.15|9.31|9.57|9.51|9.66|9.62|9.39|9.31|9.5|9.14|9.29|9.45|9.33|9.29|9.27|9|9.1
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|52.8|52.91|51.16|52.46|51.8|52.5|50.51|47.76|47.4|49|48.2|46.9|47.6|48.11|46.27|46.48|46.01||46.2|46.36|45.63|45.24|46.35|48.6|49.25|47.99|48.5|47.62|47.02|47.65|46.88|47.6|46.9|46.33|47.12|45.26|45.1|41.83|41.69|42.13|43.1|40.75|40.95|41|46|48|46.53|46.97|48.38|48.11|47.34|49.14|50|49.55|50.44|50.3|49.48|48|46.7|46.88|46.25|46.02|43.82|41.69|42.82|41.98|41.08|39.81|40|40.17|39.26|38.48|39.95|41.04|41.78|41.45|41.5|41.99||||||43.18|39.6|39|39.22|38.49|37.52|38.98|37.58|37.74|35.84|36.4|36.58|35.68|32.77|32|33.5|33.78|33.01|33.33|34.03|34.15|34.05|33|32.04|32|31.1|32.11|31.35|33|33.62|33.7|34.19|34.09|34.12|33.88|35.08|35.44|34.1|34.3|31.95|32.9|33.5|33.28|34.2|33.16|30.2|30.39|28.58|29.25|29.15|28.2|26.85|26.35|25.78|26.8|26.79|25.62|26|26.3|25.56|24.61|24.55|24.3|24.34|24.8|24.28|24.19|25.21|25.21|24.71|25.45|25.17|24.93|24.7|24.89|24.75|25.28|25.69|25.21|24.61|24.53|24.67|23.66|23.15|23.47|23.69|22.84|22.59|||22.49|22.24|22.35|22.01|22.31|22.26|22.25|22.65|21.79|21.08|21.48|21|21.7|21.18|21|21.79|22.02|21.66|21.85||24.02|25.5|25.6|24.91|24.99|26.49|26.1|26.48|25.9|25.35|25.66|24.47|24|24|25.55|25.66|25.59|24.56|||24.92|24.9|24.51|24.78|25.32|25.49|25.84|26.45|26.18|25.9|24.79|24.42|24.25|24.84|23.79|24.27|24.88|24.98|23.96|23.64|24.01|23.19|22.4|22.3|22.5|22.32|22.8|22.4|22.47|20.92|20.25|19.99|20.18|20.07|19.22|19.33|18.83|18.67|18.71
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|50.32|50.43|47.53|48.98|47.39|48.9|47.23|45.9|44|43.57|43.6|43.6|44.92|45.79|45.11|45.88|46.17||47.11|45.13|45.22|44.7|45.75|46.18|46.8|47.09|46.49|46.15|47.63|47.78|46.9|47.35|45.09|43.77|44.4|44.13|44.37|42.7|42.53|42.63|43.45|41.5|41|41.06|44.62|46.9|45.5|45.6|47.4|46.94|46.32|47.5|48.77|47.8|47.94|48.92|49.6|48.06|46.39|45.96|47.44|44.45|39.3|38.27|38.98|38.65|38.9|37.95|38.48|38.45|38.27|38.12|40.1|40.69|40.99|39.2|38.95|39.2||||||39.9|37.9|38.59|38.28|37.45|37.04|38.54|38.5|39.55|37.98|38.76|37.71|37.13|34.25|32.8|33.4|33.86|33.65|33.69|34.48|34.56|34.8|34.1|32.65|32.1|30.36|31.35|31.1|32.3|33.15|32.01|32.6|32.81|33.19|33.07|33.52|33.35|31.92|32.5|30.55|30.97|31.66|31.83|32.1|30|27.9|28.2|27.9|28.15|27.85|26.5|25.15|25.4|25|28.06|28.5|27.91|27.4|26.8|26.78|26.99|27.35|27.34|27.43|26.56|26.35|26.9|26.96|26.82|26.35|25.32|25.72|24.88|24.77|25.02|25.09|24.99|25.1|25.38|25|25|24.82|24.5|24.1|23.68|23.5|24.28|24.6|||24.41|24.08|23.89|23.36|23.73|23.85|24.05|24.56|23.84|22.8|23.29|22.8|23.87|23.35|23.95|24.6|25.05|24.72|24.5||27.28|27.2|27.28|26.6|27.12|29|27.4|27.1|26.51|26.6|26.85|26.08|26.2|25.6|27|27.13|26.53|26.4|||25.8|26.62|26.69|26.6|26.56|27.3|27.85|28|27.56|28.1|27.96|27.97|27.45|27.71|26.45|26.92|26.5|26.45|26.1|24.99|24.2|24.05|24|24|24.63|24.75|25.15|24.42|24.79|24.1|23.88|24.04|24.5|23.8|23.05|23.48|22.95|22.96|23
08050|100385|/equities/western-resour|SHANGHAICOMP|6.93|6.78|6.63|6.85|6.84|7.23|7.1|7.26|7.47|7.66|7.69|7.45|7.39|7.31|7.37|7.4|7.25||7.29|6.38|6.32|6.34|6.45|6.51|6.62|6.74|6.71|6.63|6.63|6.68|6.63|6.72|6.6|6.58|6.57|6.75|6.61|6.82|6.83|6.98|6.95|6.9|7.01|6.75|6.51|6.48|6.52|6.57|7.06|7.06|7.2|7.21|7.25|7.37|7.43|7.46|7.4|7.29|7.74|8.11|8.28|8.51|8.54|8.6|8.68|8.65|8.78|8.85|8.58|8.56|8.67|8.76|9.03|9.07|9.23|9.34|9.33|9.3||||||9.15|9.34|9.36|9.36|9.82|9.73|10.23|9.7|10.13|9.77|9.9|10.29|9.95|9.68|9.33|9.04|9.17|9.12|9.28|9.18|8.92|8.79|8.86|8.74|8.77|8.51|8.87|9.07|9.03|8.97|9|9.13|9.27|9.25|8.88|9.74|10.33|10.33|10.21|9.98|10.18|9.9|9.92|10.16|9.91|9.56|9.71|10|9.13|9.21|9.27|9.1|8.66|8.32|9.07|9.17|9.34|8.99|9.3|9.5|9.44|8.3|8.38|8.28|8.35|8.31|8.39|8.28|8.42|8.33|8.37|8.8|8.6|7.63|7.7|7.72|7.54|7.49|7.28|7.55|7.65|7.4|7.25|7.23|7.08|7.05|7.82|7.85|||7.85|8.71|9.68|11.96|11.99|12.07|12.01|12.18|12.1|12.2|12.16|11.97|11.84|12.53|||||||13.68|12.62|11.82|12.18|11.82|11.7|11.66|11.08|12.35|12.81|12.88|12.91|13|13.06|13.35|13.38|13.5|12.83|||12.6|13|13.12|12.7|12.7|12.27|11.8|11.65|11.75|11.29|11.26|11.16|11|11.07|10.67|10.8|11.21|11.23|11.32|11.22|11.2|11.56|11.48|11.35|11.52|11.49|11.38|11.44|11.05|11.08|11.21|11.14|11.4|11.64|11.76|11.1|11.19|11.01|11.11
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.1|7.21|7.25|7.39|7.14|7.12|7.06|7.22|7.24|7.19|7.32|7.34|7.36|7.4|7.38|7.43|7.22||7.18|7.14|7.2|7.14|7.16|7.24|7.23|7.35|7.3|7.2|7.27|7.23|7.21|7.25|7.29|7.17|7.15|7.17|7.4|7.52|7.55|7.52|7.47|7.3|7.34|7.32|7.52|7.51|7.54|7.66|7.85|7.82|7.9|8.05|8.15|7.9|7.9|7.83|7.79|7.85|7.91|8.01|8.07|7.97|8.2|8.32|8.28|8.31|8.38|8.27|8.16|8.33|8.42|8.47|8.62|8.66|8.66|8.63|8.6|8.49||||||8.43|8.59|8.52|8.55|8.62|8.83|8.91|9.3|8.81|8.75|8.73|8.7|8.65|8.7|8.72|8.67|8.8|8.79|8.88|8.89|8.9|8.8|8.93|8.75|8.77|8.62|8.64|8.72|8.81|8.83|8.54|8.54|8.46|8.46|8.39|8.69|8.93|8.98|9.05|8.8|8.79|8.75|8.91|9.01|8.88|8.79|8.89|8.81|8.97|8.9|9.13|8.78|8.45|8.44|8.54|8.5|8.53|8.42|8.63|8.53|8.43|8.45|8.8|8.43|8.35|8.26|8.28|8.22|8.27|8.14|8.02|8.29|8.29|8.37|8.09|8.11|7.93|7.98|7.81|8.02|8.05|8.02|7.84|7.72|7.65|7.37|7.73|7.84|||7.77|7.62|7.57|8.32|8.46|8.52|8.54|8.69|8.59|8.52|8.55|8.58|8.69|8.58|8.99|9.04|9.21|9|9.06||8.73|8.69|8.65|8.82|9.53|9.67|9.73|9.87|10.04|10.15|10.89|10.91|10.77|10.65|10.89|11|10.9|10.66|||11.05|10.5|10.61|10.77|10.71|10.53|10.59|10.58|10.53|10.31|10.6|10.32|10.35|10.58|10.47|10.71|10.75|10.96|10.74|10.58|10.69|10.95|10.57|10.52|10.7|10.82|10.93|10.94|10.9|10.7|10.7|10.23|10.6|10.18|10.19|10.07|10|9.92|9.94
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.61|6.68|6.43|6.43|6.9|6.54|6.56|6.35|6.45|6.4|6.67|6.66|6.66|6.95|6.83|5.74|5.61||5.57|5.47|5.5|5.41|5.62|5.68|5.77|5.9|5.91|6.04|5.85|5.86|5.78|5.99|5.95|5.9|5.98|5.78|6.04|6.3|6.16|6.25|6.29|6.24|6.09|6.06|6.45|6.48|6.37|6.42|6.87|7.05|6.99|7.11|7.23|7.3|7.18|7.13|7.05|7.05|7.25|7.43|7.51|7.48|7.91|8.06|7.9|7.86|7.81|7.74|7.73|7.97|8.01|7.96|8.4|8.35|8.44|8.62|8.61|8.75||||||8.43|8.55|8.64|8.49|8.35|8.38|8.57|8.51|8.47|8.76|8.75|8.75|8.77|8.78|8.91|9.09|9.14|9.18|9.28|9.22|9.36|9.28|9.25|8.86|8.74|8.66|8.68|8.87|9.16|9.08|9.14|8.91|8.97|9.21|8.97|8.53|8.85|8.8|9.08|8.54|8.7|8.74|8.35|8.04|8.1|8.22|8.16|8.18|8.27|7.98|7.9|7.95|7.86|7.66|8.66|8.85|9.02|8.99|9.45|9.44|9.56|9.61|9.62|9.51|9.39|9.55|9.61|9.61|10.11|9.96|9.89|10.52|10.37|9.75|9.8|9.84|9.71|10.18|10.08|10.18|10.04|10.13|9.61|9.66|9.63|9.49|10.7|10.75|||10.89|10.74|10.46|12.22|12.67|12.17|12.79|13.51|13.59|13.32|12.7|11.89|12.22|11.31|11.37|11.65|11.74|11.49|10.95||10.32|10.51|9.89|9.58|9.54|10.27|11.41|10.94|10.92|11.43|12.39|11.64|11.99|12.13|11.03|9.37|8.91|8.29|||7.87|7.9|8.22|8.09|8.18|7.13|7.23|7.18|7.3|6.97|7.08|6.94|6.85|6.84|6.84|6.95|6.94|7.07|7.13|7.04|6.91|6.92|6.94|6.87|6.94|6.97|7.28|7.02|7.06|6.95|6.94|6.94|7.07|6.99|7.12|6.64|6.66|6.57|6.47
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|19.81|19.66|20.83|20.74|21.35|20.78|20.11|20|21.11|20.69|22.07|21.17|21.39|21.42|21.76|22.43|22.35||24.38|22.63|23.53|22.4|22.01|21.31|20.9|19.53|19.44|22.22|21.15|19.83|19.82|19.79|18.99|18.75|20.84|20.6|19.51|21.21|23.55|20.38|18.63|18.01|18.2|21.88|20.09|18.26|16.6|15.1|13.72|12.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.096|15.679|15.6|15.636|15.672|15.636|15.672|16.527|16.189|16.103|16.254|16.319|16.139|16.455|16.261|16.168|16.031||16.189|15.858|15.456|15.441|15.621|15.485|15.413|15.715|15.88|15.743|15.6|15.779|15.758|16.009|16.031|15.643|15.823|15.312|16.175|16.649|16.685|16.642|16.419|16.261|16.994|16.326|16.319|16.053|16.117|16.017|17.397|18.044|17.9|17.49|17.684|17.641|17.253|17.109|17.368|17.347|17.246|16.664|16.247|15.736|16.434|16.786|16.937|16.764|16.721|16.75|16.398|16.319|16.685|16.93|17.462|17.469|17.562|17.605|17.929|18.26||||||17.871|17.577|17.462|17.361|17.972|18.101|19.41|17.972|18.288|18.094|18.756|19.64|18.942|19.086|18.547|18.655|18.08|17.433|17.972|17.562|16.93|16.62|16.434|16.592|16.355|16.038|16.786|16.793|16.822|16.319|16.225|16.534|16.771|16.966|16.685|17.505|17.965|17.756|17.397|16.75|17.26|16.47|17.095|17.196|16.721|16.247|16.592|16.786|16.534|16.319|16.534|16.894|15.549|15.204|16.074|16.254|16.29|15.973|16.362|16.534|16.139|15.815|15.463|15.643|15.406|15.542|15.542|15.643|15.298|15.154|14.795|15.06|15.039|15.003|14.881|14.651|14.457|14.593|13.81|14.284|14.227|14.306|14.069|13.946|13.853|13.838|14.306|14.608|||14.737|14.45|14.191|14.68|14.802|14.759|14.902|14.881|14.342|14.349|14.514|14.701|15.312|15.025|15.24|15.104|15.743|15.959|15.787||15.801|15.42|15.06|15.017|15.988|16.038|15.923|16.793|17.26|18.288|18.188|18.296|18.26|17.684|18.188|18.26|17.663|16.908|||17.296|18.209|18.633|18.547|17.936|17.67|17.684|17.404|17.519|17.67|18.058|18.202|17.95|18.281|18.188|17.972|18.403|18.482|18.914|18.806|18.252|17.907|17.541|17.289|17.879|18.267|17.325|17.181|16.678|16.527|16.714|16.225|16.786|16.57|16.743|16.448|16.333|16.34|16.304
08055|100658|/equities/sinochem|SHANGHAICOMP|6.58|6.62|6.47|6.53|6.42|6.35|6.3|6.48|6.51|6.46|6.58|6.72|6.68|6.654|6.631|6.615|6.508||6.561|6.423|6.408|6.315|6.454|6.4|6.477|6.592|6.585|6.662|6.808|6.723|6.723|6.7|6.669|6.654|6.769|6.777|6.923|7.031|6.962|7.015|6.962|6.923|6.985|6.992|6.977|6.939|6.985|6.923|7.315|7.346|7.462|7.485|7.485|7.577|7.546|7.538|7.469|7.577|7.615|7.654|7.723|7.715|7.962|7.992|7.969|7.862|7.8|7.7|7.561|7.708|8|8.054|8.139|8.031|8.077|8.054|8.054|7.946||||||7.885|7.954|7.885|7.846|7.931|7.969|8.085|8.046|8.131|8.054|8.231|8.169|8.162|8.2|8.131|8.331|8.5|8.1|8.361|8.423|8.446|8.431|8.369|8.254|8.192|8.139|8.123|8.254|8.369|8.308|7.869|7.992|7.892|7.9|7.785|8.146|8.5|8.477|8.485|8.423|8.192|8.215|8.177|8.261|7.908|7.992|8.154|7.931|8.039|7.946|8|7.9|7.5|7.277|7.692|7.662|7.515|7.446|7.554|7.585|7.462|7.492|7.439|7.469|7.362|7.239|7.354|7.223|7.185|7.046|7.215|7.362|7.485|7.538|7.431|7.446|7.431|7.446|7.246|7.385|9.5|9.44|9.18|9.15|9.1|8.91|9.18|9.38|||9.29|9.16|9.13|9.52|9.73|9.75|9.88|9.8|9.62|9.7|9.66|9.83|10.21|10.12|10.51|10.71|10.9|11.06|11.11||11.18|11.16|11.05|10.96|11.06|11.35|11.35|11.8|11.66|11.71|12.18|11.71|11.93|11.7|11.66|11.6|11.46|11|||11.01|11.2|11.24|11.2|11.32|11|10.92|10.87|11|10.88|11.1|11.05|11.11|11.09|10.9|11.12|11.18|11.14|11.45|11.36|11.25|11.59|11.33|11.35|11.57|11.69|11.87|11.85|11.88|11.56|11.5|11.5|11.61|11.67|11.5|11.27|11.09|10.88|11.17
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.19|10.08|10.04|9.78|9.75|9.42|9.27|9.62|9.66|9.63|9.77|9.87|9.75|9.72|9.74|9.61|9.55||9.54|9.45|9.56|9.48|9.67|9.89|9.96|10.11|10.07|10.17|10.15|10.29|10.3|10.45|10.39|10.5|10.59|10.65|10.73|10.77|10.8|10.78|10.87|10.8|10.81|10.78|11|11.01|10.7|10.71|10.71|10.91|10.99|10.98|10.93|10.99|10.93|10.87|10.84|10.77|10.75|10.73|10.76|10.73|11.1|11.32|11.27|11.28|11.12|11.11|11.03|11.26|11.44|11.46|11.78|11.71|11.71|11.77|11.75|11.9||||||11.7|11.71|11.74|11.85|11.85|12.05|12.22|12.17|12.2|11.98|11.9|12.01|12.14|12.17|11.98|12.04|12.08|12.15|12.3|12.22|12|11.86|11.87|11.99|11.6|11.29|11.5|11.48|11.52|11.46|11.53|11.5|11.53|11.6|11.27|11.5|11.37|11.51|11.5|11.45|11.34|11.37|11.25|11.17|11.14|11.18|10.99|10.94|11.13|11.09|11.2|11.21|10.65|10.93|11.3|11.37|11.24|11.19|11.25|11.26|11.11|11.19|11.04|11.2|11.7|11.77|11.71|11.87|11.95|11.8|11.82|11.95|12.15|12.12|11.79|11.71|11.53|11.61|11.51|11.67|11.74|11.7|11.55|11.47|11.49|11.47|11.85|12.1|||11.78|11.23|11.11|11.35|11.53|11.63|11.62|11.84|11.71|11.58|11.39|11.36|11.63|11.6|11.39|12.17|12.8|13.04|13.23||13.3|13.25|13.28|13.39|13.24|13.23|13.25|13.3|13.64|13.48|13.84|13.82|13.78|13.61|13.9|13.89|14.02|13.63|||13.54|13.52|13.64|13.72|13.78|13.33|13.23|13.32|13.6|13.44|13.66|13.44|13.2|13.15|13.08|13.12|13.16|13.29|13.24|13.18|13.27|13.38|13.3|13.28|13.47|13.51|13.65|13.6|13.6|13.43|13.67|13.4|13.53|13.39|13.24|13.26|13.15|13.08|13.12
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|10.07|10|9.76|9.53|9.53|9.5|9.52|10.08|10.15|9.98|10.1|10.22|10.17|10.24|10.45|9.88|9.76||9.52|9.44|9.39|9.16|9.51|9.65|9.48|9.74|9.72|9.81|9.76|9.7|9.59|9.72|9.72|9.6|9.56|9.4|9.96|10.23|10.2|10.42|10.5|10.43|10.23|10.05|10.28|10.31|10.16|10.27|11.41|11.86|12.01|11.84|11.88|12.12|11.96|11.84|11.91|11.84|12.35|12.32|12.64|12.62|13.57|13.82|13.8|13.69|13.92|13.73|13.65|14.38|14.32|14.23|14.78|13.98|13.86|14.14|14.07|13.81||||||13.32|13.69|13.98|13.82|13.84|14.43|14.82|14.46|14.53|14.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.2|16.01|16.69|16.67|16.33|16.5|16.97|17.01|17.52|17.57|17.1|17.19|17.46|16.73|16.54|17.51|16.69|17|17.7|||17.28|17.07|14.61|16.13|16.41|16.72|15.8|15.78|14|14.5|14.2|13.72|15.39|14.88|16.85|17.01|14.65|15.6|15.48||15.1|15|14.14|14.1|15.17|16|16.31|15.2|15.04|15.5|16.23|15.56|17.25|17|15.95|13.91|14.11|14.28|||13.48|13.87|14.24|13.66|14.24|13.87|13.66|13.6|13.34|13.21|13.24|13.09|13.12|13.34|13.22|13.27|13.49|13.29|13.54|13.36|13.28|13.71|13.86|14.05|13.77|13.7|13.98|13.9|13.95|13.98|14.78|12.69|12.85|12.94|13.03|12.67|12.65|12.5|12.43
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.96|9.88|9.84|9.97|9.7|9.9|9.68|10.12|10.08|10.28|10.37|10.56|9.93|10.1|10.1|10.14|9.9||9.74|9.15|9.33|9.25|9.06|8.9|8.75|8.72|8.51|8.4|8.52|8.67|8.71|8.8|8.7|8.66|8.8|8.65|9.51|9.62|9.67|9.95|9.6|9.31|9.51|9.71|9.85|10.04|9.85|9.37|9.27|9.42|9.17|9.32|9.39|9.3|8.72|8.88|8.97|8.76|8.91|8.99|9.06|8.56|8.74|8.86|8.57|8.56|8.75|8.46|8.3|8.44|8.35|8.43|8.4|8.35|8.43|8.44|8.35|8.4||||||8.26|8.37|8.35|8.29|8.35|8.52|8.69|8.66|8.79|8.8|8.87|8.91|8.64|8.8|8.79|||8.48|8.52|8.58|8.46|8.52|8.42|8.45|8.45|8.3|8.28|8.37|8.51|8.51|8.31|8.25|8.26|8.21|8.13|8.3|8.47|8.6|8.68|8.45|8.35|8.32|8.5|8.37|8.3|8.42|8.42|8.46|8.73|8.62|8.7|8.76|8.36|8.3|8.75|8.47|8.4|8.52|8.42|8.63|8.65|8.79|8.77|8.84|8.67|8.77|8.75|8.83|9.03|8.98|8.96|9.33|9.36|9.48|9.3|9.57|9.33|9.29|8.93|9.3|9.33|9.28|8.91|8.94|9.08|8.87|9.03|9.47|||9.14|9.21|8.74|9.16|9.77|9.65|10.03|9.02|8.91|9.74|9.65|8.8|9.32|8.84|9.65|9.5|9.49|9.38|9.26||9.11|8.55|8.4|8.2|8.57|9.87|9.58|9.43|9.5|9.39|9.9|9.9|10.86|10.99|10.83|10.53|10.6|11.09|||10.6|10.83|10.65|9.33|9.46|9.29|8.34|7.41|7.38|7.42|7.58|7.51|7.5|7.49|7.44|7.46|7.47|7.5|7.51|7.64|7.78|7.95|7.9|7.88|7.78|7.86|8.03|7.87|7.9|7.82|7.97|7.62|7.81|7.73|7.8|7.37|7.23|7.16|7.05
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|10.48|10.62|10.56|10.59|10.59|10.64|10.52|11.43|11.44|11.32|11.45|11.6|11.62|11.59|11.6|11.44|11.27||11.21|11.3|11.27|11.17|11.5|11.68|11.76|11.84|11.68|11.61|11.6|11.54|11.5|11.55|11.52|11.4|11.42|11.17|11.4|11.4|11.53|11.7|11.7|11.62|11.28|11.2|11.52|11.48|11.63|11.45|11.8|11.84|12.02|12.36|12.46|12.44|12.17|11.87|11.85|11.89|11.69|11.95|12.26|12.24|12.29|12.9|12.82|12.8|12.9|12.6|12.43|12.87|13.14|12.91|13.51|13.44|13.68|13.61|14.05|14.22||||||14|13.75|13.5|13.29|13.37|13.28|13.71|13.54|13.62|13.71|13.41|13.38|13.5|13.35|12.98|12.57|12.71|12.3|12.49|12.72|12.62|12.87|13|12.67|12.74|12.46|12.53|12.76|13.1|13.41|12.88|13.2|12.6|12.05|11.89|12.15|11.91|11.84|11.95|11.62|11.89|12.15|12.19|12.42|12.13|12.01|12.01|12.3|12.53|12.44|11.5|10.79|10.38|10.55|11.19|11.11|11.45|11.77|11.58|11.65|11.7|11.85|11.84|12.13|11.9|12.07|11.8|12.1|12.13|12.11|12.05|12.01|11.85|11.91|11.55|11.55|11.28|11.22|11.04|11.49|11.43|11.33|10.77|10.76|10.53|9.95|10.38|10.55|||10.37|10.1|10.09|10.96|11.2|11.5|11.74|11.9|11.67|11.74|11.9|11.83|12.18|12.01|12.87|12.9|12.92|13.1|13.29||13.23|13.29|12.83|12.9|13.4|13.5|13.2|14.07|14.03|13.97|14.18|13.84|14.1|14.3|13.97|13.5|13.23|13.6|||12.55|12.83|13.27|13.12|13.42|13.17|13.17|13.09|13.29|13.3|13.77|13.84|13.75|14.19|13.76|13.75|13.84|13.8|14.25|14.03|13.91|13.25|13.16|13.2|13.34|13.43|13.65|13.16|12.65|12.44|12.62|12.47|12.75|12.85|12.62|12.57|12.61|12.39|12.27
08060|100629|/equities/guotong|SHANGHAICOMP|15.1|15.24|15.05|15.53|14.88|14.81|14.65|15.02|14.9|14.84|15.01|15|15.02|15.13|14.94|15.33|15.48||15.06|14.81|14.42|14.03|14.01|14.07|14.1|14.19|13.98|13.93|13.6|13.86|13.81|13.99|13.88|13.7|13.69|13.35|13.98|14.53|14.28|14.23|14.35|14.11|14.33|14.79|15.08|14.87|15.19|15.25|16.5|16.65|16.51|16.93|17.29|17.16|17.09|17.2|17.27|16.94|16.81|17.4|17.67|17.24|16.96|16.88|16.83|16.72|17.04|16.97|16.77|17.33|17.87|17.79|18.45|18.44|18.79|19.2|19.47|19.6||||||19.81|19.58|17.36|17.55|18.39|18.67|16.94|16.75|16.76|16.77|17.24|17.06|17.13|17.22|17.05|17.35|17.45|17.45|17.07|17.15|17.06|16.91|16.91|16.96|16.72|16.72|16.88|16.83|17.09|16.78|16.66|16.49|16.25|16.23|16.05|16.09|16.53|16.1|16.3|16.18|16.43|16.47|16.61|16.6|16.31|16.55|16.35|16.27|16.4|16.28|16.12|15.91|15.8|15.78|17.1|17.7|17.52|17.61|17.85|18.22|18.44|18.55|18.85|18.85|18.87|18.41|18.3|18.16|18.8|18.17|18.86|17.98|17.69|17.51|17.53|17.47|17.46|17.45|16.96|17.3|17.42|17.5|17.26|17.35|17.11|16.35|16.96|17.37|||17|16.68|16.36|16.83|17.01|17.25|16.64|16.69|16.22|16.14|16.19|16.63|17.01|16.7|16.88|17.5|17.48|17.5|17.42||17.15|16.9|17|16.8|17.78|17.25|17.6|18.07|18.8|18.74|20|19.86|20.23|20|20.42|20.58|20.27|19.85|||19.84|20.59|21.02|21.02|21.1|21.11|21.41|21.66|21.68|21.68|21.6|21.39|21.5|21.55|21.36|21.55|21.85|21.57|21.58|21.39|21.5|21.56|21.38|21.25|21.46|21.12|21.17|21.02|21|21.08|21.3|21.25|21.62|21.87|21.43|21.76|21.65|21.58|21.41
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.9|2.89|2.93|2.98|2.97|2.96|2.96|2.94|2.92|2.93|2.98|2.95|2.88|3.01|2.75|2.71|2.69||2.67|2.67|2.67|2.68|2.76|2.67|2.69|2.68|2.68|2.72|2.77|2.76|2.76|2.82|2.83|2.8|2.8|2.87|2.93|2.96|2.94|2.95|2.97|2.96|2.98|2.95|2.99|3|2.99|3.03|3.03|3.02|2.99|3.03|3.05|3.1|3.07|3.11|3.05|3.05|2.94|3|2.99|3|3.07|3.07|3.07|3.07|3.09|3.09|3.06|3.09|3.11|3.1|3.15|3.14|3.15|3.16|3.15|3.14||||||3.11|3.14|3.16|3.15|3.24|3.3|3.39||||||||||||||||||||||||||||||3.24|3.25|3.28|3.21|3.2|3.17|3.19|3.21|3.16|3.16|3.14|3.15|3.18|3.16|3.13|3.14|3.09|3.05|3.19|3.2|3.21|3.25|3.29|3.29|3.3|3.32|3.35|3.33|3.32|3.32|3.37|3.33|3.34|3.32|3.4|3.45|3.47|3.48|3.5|3.45|3.46|3.52|3.48|3.61|3.6|3.69|3.61|3.63|3.64|3.46|3.69|3.78|||3.61|3.71|3.51|3.99|4.09|3.46|3.15|3.1|3.09|3.1|3.1|3.14|3.21|3.23|3.18|3.16|3.17|3.2|3.2||3.12|3.21|3.43|3.44|3.55|3.62|3.64|3.7|3.7|3.78|3.78|3.77|3.77|3.75|3.8|3.72|3.7|3.65|||3.67|3.74|3.74|3.73|3.74|3.73|3.74|3.77|3.79|3.82|3.84|3.83|3.82|3.82|3.82|3.85|3.87|3.9|3.88|3.87|3.88|3.93|3.91|3.89|3.95|3.93|3.96|3.9|3.9|3.87|3.91|3.86|3.86|3.88|3.86|3.84|3.82|3.83|3.84
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|6.75|6.69|6.8|6.78|6.85|6.83|7.02|6.98|6.88|6.99|7.08|6.97|6.96|7|6.83|6.54|6.33||6.3|6.3|6.33|6.34|6.35|6.3|6.3|6.26|6.23|6.24|6.3|6.31|6.34|6.41|6.47|6.49|6.47|6.47|6.34|6.33|6.33|6.32|6.35|6.41|6.41|6.37|6.62|6.57|6.5|6.49|6.33|6.39|6.38|6.52|6.41|6.48|6.57|6.51|6.46|6.43|6.41|6.38|6.37|6.29|6.31|6.27|6.26|6.26|6.2|6.22|6.22|6.2|6.17|6.21|6.28|6.25|6.27|6.26|6.27|6.35||||||6.33|6.41|6.42|6.36|6.32|6.32|6.35|6.34|6.35|6.31|6.3|6.33|6.31|6.34|6.35|6.39|6.45|6.4|6.46|6.47|6.48|6.5|6.42|6.48|6.44|6.41|6.6|6.76|6.77|6.8|6.68|6.62|6.64|6.71|6.67|6.86|6.97|7.06|7.08|6.87|6.78|6.88|6.9|6.86|6.82|6.88|6.86|6.88|6.86|6.78|6.6|6.66|6.4|6.39|6.48|6.51|6.47|6.69|6.65|6.74|6.69|6.68|6.63|6.62|6.61|6.56|6.58|6.58|6.57|6.52|6.51|6.5|6.48|6.5|6.49|6.48|6.48|6.57|6.61|6.53|6.54|6.53|6.53|6.51|6.56|6.7|6.63|6.63|||6.6|6.5|6.5|6.5|6.56|6.46|6.38|6.37|6.37|6.34|6.32|6.25|6.35|6.39|6.28|6.37|6.44|6.48|6.6||6.56|6.46|6.55|6.43|6.48|6.44|6.49|6.51|6.58|6.61|6.62|6.65|6.69|6.59|6.62|6.53|6.5|6.41|||6.39|6.44|6.42|6.47|6.47|6.39|6.48|6.48|6.5|6.5|6.54|6.5|6.45|6.43|6.43|6.49|6.46|6.53|6.51|6.47|6.61|6.72|6.7|6.63|6.69|6.76|6.83|6.85|6.86|6.8|6.67|6.66|6.6|6.64|6.65|6.62|6.58|6.58|6.73
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|38.59|39.34|38.07|39.39|39.56|41.14|39.57|39.56|39.08|40.04|40.14|40.51|40.29|40.681|40.687|40.983|39.275||37.912|37.528|37.907|37.467|38.187|37.451|37.626|38.011|36.572|36.824|36.929|37.363|37.148|37.637|38.94|38.352|37.555|37.368|38.236|38.187|37.896|37.846|38.407|38.236|38.753|39.39|40.495|41.396|39.544|40.368|40.775|40.418|40.879|42.308|41.181|41.758|42.121|42.56|41.214|41.528|40.989|41.209|40.269|39.555|40.681|41.203|41.758|41.808|40.335|40.082|40.033|40.659|40.115|40.11|41.209|37.473|35.983|36.615|36.269|37.072||||||36.088|35.253|34.341|35.236|35.577|35.714|39.017|34.588|34.429|33.83|33.802|34.143|34.687|35.385|33.797|34.203|34.341|34.505|34.324|34.088|34.604|34.225|34.291|33.846|33.247|31.962|32.055|32.797|32.132|31.742|32.363|32.692|31.929|31.538|31.071|30.522|31.522|30.824|31.313|30.159|30.802|30.654|30.791|30.214|30.247|31.088|29.22|29.731|30.264|30.236|29.681|29.879|29.577|30.236|31.703|32.418|32.747|33.654|33.308|34.429|34.863|35.626|35.495|35.434|35.236|35.615|35.483|35.714|35.934|34.813|35.06|35.687|35.56|35.313|35.165|35.604|35.418|35.879|35.39|35.346|35.55|36.593|36.198|36.676|36.324|35.165|35.714|37.929|||34.725|35.319|33.918|35.604|35.989|50.369|50.985|52.031|50.777|50.808|49.908|49.231|49.385|48.692|50.962|50.392|50.592|50.877|49.292||49.969|49.231|52.769|52.308|54.446|55.431|54.331|55.846|52.923|52.692|55.685|55.262|55.377|55.385|57.215|57.754|56.254|55.262|||53.431|53.231|56.015|58.077|55.938|56.692|53.054|52.323|53.308|53.069|54.231|53.446|53.462|54.785|54.685|52.485|53.892|54.585|52.369|50|50.254|49.623|49.462|50|47.923|46.646|46.408|46.477|46.146|46.608|47.169|47.777|48.162|48.154|47.692|49.223|48.523|47.2|47.415
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|18.29|17.8|18.5|19.52|18.89|18.93|18.5|17.79|17.4|17.12|17.64|18.1|17.17|17.54|18.01|18.22|17.38||17.37|16.73|16.55|15.55|15.57|15.88|15.99|16.48|16.21|16.35|16.31|16.21|15.99|16.94|17.01|16.6|16.95|16.67|17.07|18.4|19|18.97|19|18.8|20.32|21.6|23|20.83|24.88|23.01|20.92|19.02|17.29|15.72|14.29|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|6.04|6.04|5.95|5.93|5.91|5.87|5.85|6.05|6.1|6.06|6.06|6.07|6.14|6.04|6.01|5.95|5.95||5.87|5.84|5.83|5.73|5.81|5.82|5.78|5.94|5.92|5.98|6.03|6.04|5.89|6.03|6.05|5.99|5.9|5.96|6.29|6.5|6.39|6.41|6.41|6.35|6.33|6.33|6.55|6.76|6.9|7.09|7.9|7.82|7.88|8.07|7.89|7.94|7.92|7.98|8.06|8.09|8|8.3|8.25|8.18|8.36|8.55|8.71|8.72|9.08|8.99|8.82|9.06|9.5|8.73|9.18|9.28|9.11|9|9.18|8.38||||||8.43|8.51|8.24|8.4|8.65|8.79|8.48|8.27|7.9|7.75|7.97|7.6|7.57|7.56|7.55|7.6|7.66|7.61|7.6|7.63|7.64|7.68|7.69|7.74|7.68|7.68|7.79|7.82|7.76|7.7|7.71|7.75|7.78|7.64|7.51|7.67|7.76|7.68|7.64|7.72|7.83|7.79|7.94|8.01|7.96|7.86|7.83|7.86|7.93|7.92|8.07|8.05|7.95|7.64|7.9|8.22|7.47|7.62|7.66|7.66|7.67|7.69|7.66|7.68|7.66|7.64|7.62|7.65|7.8|7.76|7.86|8.09|8.03|8.07|8.05|8.15|8.08|8.09|8.03|8.38|8.25|8.4|8.05|7.85|7.63|7.57|8.15|7.81|||7.76|7.47|7.32|7.37|7.5|7.54|7.68|7.55|7.41|7.46|7.3|7.58|7.8|7.84|7.78|7.96|7.95|8.06|8.31||8.22|8.31|8.34|8.39|9.09|9.43|9.16|9.02|9.31|9.6|9.92|9.41|9.26|9.09|9.29|9.29|9.33|9.19|||9.38|9.87|9.86|9.93|10.07|10.01|10.08|10.06|10.2|10.3|10.56|10.55|10.05|9.98|9.84|9.79|9.85|9.89|9.75|9.64|9.74|9.94|9.77|9.73|9.85|9.81|9.86|9.89|9.69|9.86|9.84|9.72|9.87|9.83|9.69|9.79|9.67|9.6|9.55
08069|101088|/equities/soochow-securi|SHANGHAICOMP|10.29|10.18|10.16|9.95|9.94|9.61|9.4|9.61|9.68|9.62|9.8|9.89|9.83|9.81|9.88|9.81|9.78||9.71|9.61|9.66|9.6|9.67|9.79|9.83|10.07|10.02|10.14|10.16|10.35|10.34|10.39|10.35|10.36|10.49|10.62|10.71|10.7|10.68|10.72|10.72|10.67|10.6|10.56|10.8|10.8|10.61|10.75|10.63|10.87|10.86|11.05|11.02|11.09|11.05|10.96|10.93|10.9|10.9|10.84|10.82|10.9|11.25|11.45|11.41|11.5|11.31|11.36|11.31|11.68|11.81|11.81|12.14|12.1|12.14|12.23|12.25|12.47||||||12.18|12.12|12.13|12.08|12.17|12.1|12.2|12.17|12.35|12.28|12.27|12.34|12.38|12.36|12.26|12.27|12.5|12.44|12.66|12.62|12.69|12.49|12.48|12.45|12.02|11.65|11.83|11.81|11.84|11.78|11.87|11.88|11.78|11.84|11.56|11.87|12.16|12.06|12.02|12.06|12.13|12.01|12.15|11.92|11.66|11.79|11.66|11.4|11.54|11.41|11.55|11.6|10.91|10.95|11.45|11.5|11.23|11.33|11.47|11.35|11.13|11.2|11.05|11.2|11.21|11.2|11.27|11.3|11.44|11.16|11.16|11.2|11.38|11.35|11.15|11.12|10.85|10.86|10.72|10.89|10.97|11.08|11.04|10.99|11|10.95|11.19|11.28|||11.11|10.65|10.54|10.78|11.05|11.14|11.31|11.46|11.3|11.28|11.2|11.02|11.26|11.27|11.17|11.41|11.53|11.73|11.92||11.95|11.88|11.95|12.04|12|11.94|12.05|12.17|12.42|12.44|12.52|12.5|12.55|12.45|12.55|12.57|12.58|12.37|||12.49|12.55|12.66|12.72|12.81|12.73|12.7|12.77|12.92|12.94|13.26|13.01|12.93|13.06|12.91|13.08|13.15|13.18|13.21|13.01|13.02|13.15|13.1|13.06|13.22|13.2|13.39|13.44|13.42|13.22|13.35|13.17|13.28|13.36|13.23|13.17|13.1|12.85|12.92
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|11.46|11.48|11.38|11.37|11.45|11.3|11.28|11.5|11.51|11.47|11.7|11.69|11.58|11.56|11.68|11.62|11.64||11.88|11.31|11.32|11.22|11.4|11.35|11.36|11.46|11.33|11.28|11.38|11.41|11.48|11.49|11.5|11.4|11.38|11.41|11.9|12.11|12.18|12.42|12.8|12.83|13.07|12.7|13.06|12.8|12.38|12.4|13|12.81|12.85|13|13.2|13.2|13.1|12.69|12.88|12.58|12.68|12.92|12.47|12.25|12.58|12.55|11.96|11.9|11.91|11.94|11.85|12.08|12.24|12.01|12.3|12.28|12.27|12.15|12|12.04||||||11.82|11.92|11.89|11.98|12.18|12.28|12.3|12.26|12.29|12.21|12.35|12.3|12.23|12.36|12.36|12.36|12.43|12.37|12.47|12.52|12.43|12.27|12.23|12.26|12.17|12|12.08|12.2|12.38|11.92|11.94|11.91|11.92|11.85|11.74|11.74|11.88|11.85|11.79|11.83|11.86|11.72|11.86|11.9|11.89|11.99|11.8|11.8|11.77|11.73|11.93|11.72|11.71|11.58|12.2|12.15|12.23|12.28|12.33|12.52|12.48|12.51|12.46|12.7|12.48|12.33|12.22|12.28|12.11|11.95|11.99|12.35|12.37|12.45|12.29|12.37|12.21|12.15|11.91|12.3|12.28|12.41|12.13|12.13|12|11.71|12.12|12.35|||12.13|12.02|11.98|12.34|12.84|12.81|12.87|12.92|12.61|12.57|12.61|12.8|13.3|13.06|13.52|||||||13.39|13.36|13.31|13.76|13.86|13.82|13.8|13.9|14.15|14.55|14.61|14.44|14.26|14.65|14.64|14.69|14.36|||14.17|14.51|15.11|15.12|15.2|15.2|15.03|15.07|15.12|15.2|15.39|15|15.09|15.26|15.15|15.25|15.58|15.84|15.72|15.64|15.68|15.8|15.98|15.74|15.31|15.14|15.24|15.45|15.1|15|14.65|14.66|14.85|15|14.6|14.61|14.5|14.43|14.61
08071|100569|/equities/sw-securities|SHANGHAICOMP|5.12|5.06|5.06|4.89|4.86|4.76|4.6|4.73|4.72|4.69|4.71|4.75|4.71|4.69|4.7|4.67|4.66||4.62|4.54|4.54|4.5|4.58|4.63|4.64|4.77|4.76|4.78|4.8|4.9|4.9|4.98|4.98|5|5.11|5.06|5.11|5.16|5.14|5.16|5.17|5.13|5.12|5.1|5.23|5.28|5.16|5.2|5.29|5.38|5.43|5.51|5.53|5.53|5.51|5.46|5.41|5.41|5.43|5.45|5.46|5.47|5.6|5.67|5.66|5.68|5.64|5.64|5.62|5.75|5.82|5.83|5.89|5.85|5.86|5.9|5.86|5.9||||||5.78|5.8|5.83|5.79|5.85|5.93|5.97|5.94|5.99|5.97|5.95|6.01|6.05|6.01|6|5.99|6.08|6.04|6.13|6.2|6.17|6.03|5.97|5.99|5.83|5.72|5.82|5.79|5.82|5.82|5.84|5.84|5.81|5.88|5.72|5.86|5.91|5.95|5.96|6.01|6|6.03|6.03|5.96|5.95|5.98|5.86|5.81|5.87|5.78|5.78|5.82|5.48|5.5|5.78|5.82|5.76|5.66|5.71|5.57|5.47|5.49|5.59|5.63|5.61|5.61|5.62|5.64|5.66|5.57|5.58|5.62|5.68|5.63|5.56|5.57|5.52|5.46|5.42|5.52|5.54|5.55|5.47|5.44|5.48|5.44|5.45|5.48|||5.46|5.28|5.25|5.38|5.44|5.49|5.53|5.59|5.46|5.55|5.42|5.53|5.85|5.81|5.91|5.93|5.98|6.01|6.08||6.1|6.16|6.18|6.16|6.11|6.1|6.09|6.12|6.21|6.26|6.29|6.33|6.32|6.28|6.3|6.29|6.3|6.2|||6.22|6.29|6.38|6.39|6.42|6.39|6.39|6.37|6.55|6.6|7.02|6.88|6.84|6.87|6.85|6.9|6.95|6.97|6.95|6.93|6.94|6.99|6.99|6.98|7.02|7|7.01|7.05|7.04|6.95|7.01|6.94|6.99|7.03|7|6.98|6.96|6.87|6.92
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|8.66|8.67|8.64|8.62|8.63|8.76|8.81|9.14|9.12|9.12|9.17|9.17|9.14|9.14|9.2|9.02|8.98||8.94|8.95|9|8.91|9.09|9.12|8.99|9.16|9.01|9.08|9.04|9.08|8.9|9.04|8.99|8.87|8.88|8.88|9.04|9.29|9.27|9.4|9.34|9.34|9.35|9.21|9.35|9.42|9.52|9.69|9.99|10.11|10.19|10.2|10.27|10.37|10.38|10.43|10.38|10.36|10.3|10.43|10.42|10.28|10.65|10.84|10.83|10.53|10.75|10.51|10.4|10.55|10.72|10.69|11.07|10.51|10.56|10.62|10.52|10.49||||||10.31|10.38|10.45|10.3|10.47|10.58|10.73|10.61|10.7|10.7|10.72|10.62|10.61|10.66|10.55|10.61|10.75|10.71|10.8|10.8|10.67|10.63|10.66|10.8|10.82|10.74|10.63|10.47|10.51|10.59|10.49|10.49|10.4|10.49|10.33|10.14|10.34|10.37|10.48|10.31|10.21|10.13|10.27|10.21|10.11|10.2|10.06|10.15|10.2|10.09|10.23|10.1|10.02|9.94|10.58|10.6|10.82|10.76|10.95|11.03|11.11|11.01|10.89|10.87|10.75|10.76|10.76|10.9|11|10.87|10.85|11.3|11.26|11.24|11.18|11.26|11.35|11.6|11.56|11.51|11.75|11.69|11.39|11.48|11.37|10.89|11.72|11.92|||11.88|11.6|10.77|11.86|11.9|10.99|10.88|10.97|10.63|10.65|10.49|10.49|11.21|11.13|11.88|12.5|12.6|12.34|11.21||11.03|10.9|10.89|11|11.49|11.65|11.61|11.55|11.84|11.91|12.24|11.91|12.07|11.93|12|11.81|11.82|11.56|||11.51|11.67|11.79|11.74|11.82|11.77|11.84|11.93|12.03|11.94|12.04|11.94|11.93|12.05|11.95|12.02|12.19|12.2|12.26|12.2|12.11|12.26|12.2|12.25|12.19|12.15|12.21|12.26|12.2|11.97|12.09|12.01|12.09|12.1|12.03|12.07|11.93|11.86|11.96
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.8|35.28|34.51|34.62|34.32|33.92|35.74|36.62|36|36.4|37.5|38.6|39.72|39.09|39.19|38.19|37.25||36.99|37.16|38.47|38|38|37.09|36.93|36.59|36.5|36.42|37.12|37.99|36.66|37.55|37.8|37|36.5|36.75|37.93|37.81|38.08|38.25|37.77|37.11|41.53|38.01|40.65|40.55|40.15|39.33|39.55|39.9|39.8|39.88|38.55|35.99|36.55|36.07|35.98|36.45|37|36.9|36.21|34.37|33.96|33.87|34.2|34.38|34.44|34.16|34.28|34.42|34.57|34.48|35.39|35|34.68|34.7|33.8|33.56||||||33.45|33.71|33.32|33.16|33.99|33.82|34.68|34.97|34.51|34.68|34.56|34.45|34.6|35.57|36.09|36.15|36.07|35.5|34.91|34.23|34.53|34.28|33.55|33.76|33.07|32.39|32.96|32.9|32.57|32.43|31.98|31.8|31.72|31.49|31.15|32.04|31.89|31.26|31.4|31.49|31.5|31.67|31.58|31.32|31.28|31.83|30.91|31.13|31.51|31.3|31.71|32.04|31.93|31.99|32.9|33.14|32.8|33.38|33.44|33.56|33.76|34.05|33.87|33.88|33.62|33.68|33.6|33.51|33.8|32.5|32.67|33.2|32.49|32.35|32.07|32.24|31.96|32.2|32.08|32.4|33.7|33.56|33.13|33.63|33.99|34.45|33.94|33.99|||34.04|34.18|33.3|33.88|32.54|33.1|33.35|33.4|33.16|32.31|31.8|30.31|30.62|31.78|32.7|33.72|32.65|33.09|32.76||32.48|32.48|32.76|32.95|33.05|32.35|32.16|31.9|32.25|32.52|33.64|33.5|34.1|34.42|34.64|34.9|34.98|34.67|||35.68|37.4|37.31|37.21|37.08|36.95|36.68|37|37.03|37.45|37.97|37.98|37.6|38|37.83|37.49|37.16|37.48|37.45|37.3|37.59|38.11|37.89|37.71|38.31|37.79|37.81|37.7|37.17|37.06|37.42|37.03|36.64|37.05|37.1|37.04|36.9|37.01|37.3
08074|100959|/equities/star-lake|SHANGHAICOMP||||4.38|4.41|4.41|4.48|4.6|4.62|4.6|4.67|4.67|4.71|4.69|4.7|4.69|4.62||4.6|4.58|4.64|4.61|4.68|4.69|4.68|4.79|4.8|4.78|4.79|4.79|4.7|4.76|4.76|4.69|4.69|4.69|4.84|4.86|4.95|4.73|4.75|4.73|4.69|4.65|4.72|4.75|4.74|4.76|4.95|5.02|4.91|4.97|4.98|4.96|4.95|4.83|4.85|4.83|4.86|4.92|4.91|4.91|5.04|5.14|5.12|5.1|5.14|5.08|5.03|5.17|5.29|5.34|5.52|5.51|5.52|5.48|5.4|5.42||||||5.33|5.39|5.38|5.32|5.5|5.51|5.49|5.52|5.55|5.5|5.43|5.5|5.46|5.56|5.44|5.4|5.55|5.52|5.53|5.58|5.64|5.75|5.48|5.21|5.21|5.15|5.16|5.18|5.26|5.19|5.17|5.12|5.11|5.04|4.99|5.02|5.09|5.17|5.13|5.09|5.06|5.03|5.06|5.02|5|4.96|4.87|4.84|4.91|4.92|4.92|4.82|4.74|4.6|5.02|5.12|5.06|5.18|5.27|5.29|5.24|5.21|5.12|5.22|5.18|5.15|5.08|5.1|5.12|5.06|5.1|5.22|5.2|5.23|5.1|5.09|4.98|4.96|4.88|5.05|5.05|5.1|5|4.96|4.94|4.81|4.95|5.09|||5.14|4.82|4.76|5.05|5.36|5.31|5.35|5.39|5.27|5.31|5.25|5.34|5.54|5.52|5.7|5.92|5.95|5.95|5.9||5.83|5.83|5.79|5.76|6.18|6.2|6.19|6.31|6.4|6.48|6.67|6.75|7.3||7.26|7.22|7.11|7|||7|7.07|7.12|7.1|7.39|7.35|7.37|7.39|7.51|7.43|7.42|7.4|7.24|7.27|7.11|7.1|7.2|7.36|7.42|7.28|7.25|7.24|7.03|7.05|6.99|6.81|6.85|6.86|6.83|6.75|6.85|6.73|6.85|6.79|6.76|6.76|6.72|6.72|6.72
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.45|6.45|6.43|6.48|6.45|6.51|6.52|6.92|6.87|6.89|7.01|7.06|7.09|7.11|7.25|7.03|6.91||6.89|6.97|6.98|6.98|7.13|7.28|7.35|7.47|7.35|7.3|7.23|7.31|7.29|7.22|7.22|7.2|7.19|7.18|7.32|7.37|7.51|7.35|7.2|7.15|7.06|6.92|7.08|6.89|6.88|6.89|7.03|7.14|7.11|7.02|7.19|7.27|7.2|7.21|7.24|7.15|7.12|7.25|7.25|7.23|7.63|7.72|7.71|7.7|7.65|7.68|7.5|7.8|7.9|7.91|8.17|8.2|8.17|7.98|8.01|8.02||||||7.97|7.96|7.91|7.91|7.98|8.17|8.23|7.9|7.94|7.92|7.87|7.95|7.93|7.97|7.88|7.95|8.14|8.12|8.26|8.35|8.4|8.39|8.41|8.23|8.21|8.12|8.23|8.21|8.36|8.44|8.24|8.24|8.26|8.28|8.01|8.2|8.35|8.56|8.5|8.27|8.47|8.45|8.61|8.7|8.67|8.63|8.7|8.84|8.82|8.91|9.05|8.77|8.53|8.11|8.05|8.3|7.54|7.67|7.79|7.8|7.83|8.05|7.92|8|8.08|8.15|8.01|8.01|7.86|7.73|7.7|8.04|8|8.3|7.5|7.55|7.34|7.29|7.27|7.37|7.41|7.48|7.37|7.29|7.17|6.96|7.3|7.37|||7.4|7.27|7.25|7.68|7.97|8|7.88|7.72|7.65|7.62|7.72|8.02|8.3|8.26|8.63|8.79|8.78|8.85|8.79||8.59|8.64|8.73|8.75|9.18|9.49|9.52|9.62|10|10.1|10.74|10.87|10.8|10.76|10.99|11.23|11.15|11.01|||11|10.8|10.9|11.09|11.24|11.19|11.5|11.18|11.08|10.81|11.05|10.69|10.75|10.88|10.88|10.92|11.29|11.53|10.93|11.02|10.59|10.68|10.26|10.25|10.34|10.31|10.39|10.3|10.15|10.03|10.13|10|10.08|10.06|10.1|9.97|9.79|9.69|9.79
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.2|6.23|6.21|6.27|6.12|6.17|6.16|6.31|6.3|6.28|6.36|6.37|6.51|6.58|6.5|6.47|6.5||6.53|6.44|6.47|6.5|6.56|6.69|6.78|7.12|7.27|7.33|7.49|6.9|6.59|6.8|6.74|6.37|6.19|6.27|6.57|6.73|6.7|6.71|6.68|6.55|6.7|6.53|6.78|7|7.14|7.01|7.62|7.79|8.16|8.45|8.27|8.25|8.16|8.3|7.77|8.44|8.12|7.39|6.85|6.63|6.85|6.92|6.79|6.74|6.88|6.91|6.85|7.01|7.09|7.09|7.26|7.19|7.2|7.22|7.14|7.09||||||7.05|7.06|7.08|7.06|7.15|7.19|7.26|7.24|7.26|7.26|7.22|7.22|7.17|7.13|7.06|7.09|7.11|7.15|7.19|7.15|7.2|7.16|7.13|7.18|7.18|7.13|7.14|7.24|7.3|7.2|7.09|7.08|7.06|7.06|7.02|7.03|7.2|6.96|7.04|6.96|7.01|6.97|7.06|7.13|6.98|6.95|6.84|6.86|6.86|6.87|6.88|6.85|6.85|6.8|7.41|7.55|7.57|7.62|7.72|7.72|7.71|7.77|7.72|7.67|7.55|7.59|7.62|7.83|7.79|7.64|7.72|7.84|7.91|7.88|7.84|7.9|7.89|7.99|7.9|8.02|7.95|8.17|8|7.95|7.97|7.68|7.66|7.73|||7.89|7.48|7.42|7.66|8.05|7.8|7.81|7.87|7.75|7.76|7.82|8|8.28|8.31|8.43|8.49|8.54|8.58|8.53||8.59|8.86|8.94|9.03|9.22|9.27|9.29|9.55|9.59|9.72|9.9|9.94|9.88|9.73|9.83|9.86|9.73|9.53|||9.53|9.67|9.8|9.83|9.88|9.94|9.81|9.78|9.86|9.88|10.06|9.98|9.92|10.09|9.99|10.01|10.11|10.19|10.08|10.03|9.91|10.02|10.01|9.97|9.96|9.89|9.82|9.86|9.79|9.6|9.85|9.86|9.93|9.98|9.94|9.96|9.86|9.8|9.87
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|26.27|26.33|26.23|26.37|26.25|26.21|25.48|26.82|26.89|26.69|27.25|26.77|26.65|26.492|26.667|26.55|26.083||25.975|25.617|25.733|25.258|25.85|25.708|25.833|26.375|26.125|26.392|26.367|26.292|26.608|26.917|26.675|26.833|26.983|26.792|26.75|27.858|27.058|26.783|27.267|26.417|26.975|26.967|27.508|27.567|27.383|27.167|28.992|29.017|29.792|30.05|30.083|30.617|30.442|33.333|30.817|30.15|29.967|29.792|29.575|29.05|30.35|30.517|30.717|30.283|29.75|29.55|29.092|30.258|30.833|30.833|29.875|29.483|29.733|30.117|29.083|29.333||||||28.817|28.683|28.542|29.158|29.625|29.7|30.308|30.15|29.9|29.658|29.833|30.25|30|31|30.667|31.067|31.408|32.125|31.008|30.15|29.917|29.475|29.442|29.417|29.992|27.092|26.225|26.55|26.7|26.3|26.5|26.683|26.4|26.083|25.633|25.833|26.675|26.717|27.267|27.775|27.775|27.642|27.692|26.408|26.058|26.15|25.275|25.2|25.542|25.025|25.167|25.4|25.333|24.992|27.1|27.95|27.908|28|28.5|29.083|28.85|28.708|28.542|28.908|28.817|28.167|28.083|28.583|28.708|28.283|28.383|29.383|29.583|29.958|29.817|30.325|29.167|29.975|29.478|30.283|30.083|30.278|28.744|28.611|29.1|27.4|28.828|29.994|||28.644|28.594|28.344|29.5|31.167|31.556|31.556|31.333|30.661|30.917|31.167|30.528|31.744|31.233|32.222|32.772|32.978|33.056|33.622||33.406|33.422|35.567|35.578|35.322|35.5|34.639|32.889|32.822|33.333|34.611|34.683|34.956|34.333|36.678|37.983|37.778|37.122|||37.822|37.9|40.667|42.222|41.761|41.111|42.111|41.4|41.494|40.639|41.033|39.317|39.333|39.894|38.889|38.906|39.85|40.222|40.389|38.889|38.978|39.233|39.6|38.194|38.211|38.206|36.672|36.394|35.333|36.333|37.228|37.728|37.661|37.694|35.944|37.194|37.3|36.4|37.167
08079|100827|/equities/changlin|SHANGHAICOMP|6.35|6.21|6.2|6.27|6.29|6.32|6.37|6.69|6.71|6.71|6.76|6.75|6.79|6.8|6.8|6.79|6.74||6.73|6.74|6.81|6.77|6.78|6.79|6.82|6.84|6.83|6.9|6.93|6.86|6.76|6.83|6.83|6.78|6.8|6.74|6.88|6.87|6.82|6.9|6.85|6.76|6.69|6.67|6.8|6.8|6.89|6.66|6.89|6.65|6.69|6.69|6.73|6.79|6.74|6.73|6.74|6.68|6.7|6.78|6.81|6.71|6.82|6.83|6.91|6.98|6.86|6.75|6.66|6.81|6.84|6.85|6.91|6.86|6.91|6.93|6.8|6.78||||||6.67|6.7|6.65|6.66|6.77|6.83|6.95|6.92|6.8|6.77|6.79|6.82|6.83|7|6.93|6.95|7.01|7.02|7|7|7.04|7.07|7.14|7.18|7.18|7.14|7.07|7.1|7.15|7.12|7.1|7.19|6.78|6.65|6.65|6.65|6.73|6.66|6.83|6.86|6.99|6.81|6.93|7.26|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.91|3.94|3.91|3.91|3.93|4.06|3.98|4.1|4|3.85|3.94|4.06|3.87|3.74|3.7|3.62|3.56||3.51|3.54|3.59|3.59|3.57|3.61|3.63|3.67|3.69|3.71|3.65|3.68|3.69|3.73|3.7|3.66|3.72|3.7|3.78|3.81|3.83|3.83|3.8|3.74|3.76|3.72|3.76|3.81|3.81|3.86|4.01|4.03|4.04|4.08|4.1|4.13|4.16|4.15|4.02|4.05|4.08|4.15|4.14|4.04|4.16|4.17|4.2|4.19|4.18|4.14|4.15|4.14|4.2|4.23|4.35|4.36|4.4|4.38|4.4|4.45||||||4.43|4.44|4.46|4.42|4.6|4.67|4.74|4.71|4.73|4.77|4.86|4.88|4.67|4.63|4.59|4.59|4.61|4.6|4.67|4.71|4.69|4.68|4.68|4.73|4.68|4.71|4.79|4.7|4.57|4.51|4.51|4.42|4.36|4.36|4.23|4.23|4.36|4.32|4.3|4.24|4.26|4.23|4.29|4.33|4.36|4.37|4.35|4.36|4.24|4.2|4.25|4.2|4.08|3.99|4.17|4.15|4.09|4.12|4.1|4.11|4.09|4.06|3.99|4.01|4|3.99|3.97|4|3.96|3.92|3.92|3.97|4.01|4.01|3.98|4|3.93|3.96|3.93|3.97|4.02|4.01|3.92|3.92|3.9|3.81|3.95|3.99|||3.92|3.85|3.8|3.91|4.07|4.07|4.09|4.09|3.99|3.97|3.98|4.14|4.27|4.3|4.34|4.44|4.44|4.41|4.45||4.43|4.42|4.61|4.71|4.72|4.77|4.78|4.89|4.98|5.03|5.1|5.06|5.09|5.1|5.05|5.06|5.07|4.95|||4.91|5.05|5.07|5.1|5.2|5.09|5.17|5.21|5.24|5.35|5.48|5.43|5.44|5.41|5.37|5.33|5.35|5.38|5.35|5.26|5.27|5.37|5.4|5.39|5.35|5.36|5.38|5.34|5.26|5.22|5.29|5.22|5.32|5.31|5.33|5.26|5.2|5.17|5.17
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.15|9.2|9.23|9.31|9.48|9.33|9.36|9.45|9.62|9.47|9.46|9.56|9.55|9.65|9.65|9.6|9.55||9.48|9.45|9.54|9.65|9.76|9.83|9.85|10.01|9.7|9.9|9.97|9.85|9.85|9.72|9.68|9.47|9.53|9.43|9.56|9.7|9.57|9.51|9.56|9.65|9.49|9.23|9.44|9.49|9.34|9.3|9.7|9.9|9.84|10.09|10.18|10.08|10.12|10.08|10.1|10.09|10.13|9.95|9.73|9.39|9.41|9.6|9.55|9.49|9.48|9.33|9.28|9.32|9.4|9.34|9.65|9.56|9.65|9.79|9.6|9.55||||||9.38|9.49|9.4|9.46|9.45|9.62|9.86|9.78|9.93|9.9|9.97|9.8|9.65|9.69|9.66|9.76|9.76|9.73|9.75|9.6|9.6|9.55|9.55|9.56|9.39|9.27|9.27|9.4|9.4|9.35|9.25|9.27|9.22|9.21|9|9.18|9.45|9.4|9.46|9.42|9.48|9.46|9.75|9.69|9.66|9.71|9.6|9.68|10|9.4|9.51|9.4|9.17|8.9|9.52|9.72|9.7|9.81|10.22|10.19|10.18|10.22|9.96|9.95|9.87|9.85|9.88|9.81|9.72|9.48|9.57|9.44|9.47|9.69|9.53|10.01|8.94|8.84|8.63|8.85|8.91|8.9|8.67|8.6|8.52|8.34|8.78|8.87|||8.8|8.67|8.58|9.09|9.4|9.42|9.5|9.52|9.37|9.56|9.45|9.44|9.66|9.51|9.45|9.79|9.9|9.81|9.93||9.88|9.8|9.79|9.68|10.25|10.27|10.38|10.56|11.09|11.24|11.56|11.43|11.41|11.22|11.48|11.5|11.47|11.28|||11.15|11.37|11.73|11.63|11.64|11.56|11.67|12|12.02|11.89|12.16|12.03|11.86|12|11.84|12.18|12.24|12.19|12.18|12.1|12.47|12.71|12.55|12.53|12.61|12.4|12.57|12.5|12.43|12.21|12.4|11.92|12.13|12.11|11.79|11.82|11.8|11.67|11.54
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|36.4|34.97|34.37|35.12|35.5|34.57|33.72|36.44|37.86|37.5|39.29|39.47|39.29|41.96|36.04|35.86|35.71||36.94|35.11|35.52|34.51|33.64|32.57|32|33.17|33.11|32.91|34.29|34.39|33.86|34.29|33.56|32.37|32.86|31.36|32.62|36.08|36.3|36.21|35.55|35.07|38.49|37.71|38.12|39.11|39.44|39.23|42.34|44|45.93|47.1|45|44.28|43.34|43.57|44.57|43.91|43.49|42.86|41.07|38.59|39.3|41.43|40.36|39.93|39.22|39.41|37.89|37.56|38.32|39.29|40.36|40.22|42.14|48.07|48.09|49.47||||||50.97|49.86|48.94|48.59|49.82|51.43|51.66|50.16|47.24|47.32|48.35|48.77|48.04|54.07|51.43|47.5|47.57|47.15|47.74|47.86|46.68|44.28|42.86|43.58|43.7|40.41|44.07|44.49|44.84|41.84|40.56|39.71|36.49|31.43|32.81|34.18|37.14|37.25|33.86|30.79|27.99|25.44|23.13|21.03|19.11|17.38|15.8|14.36|13.06|11.87|10.79|9.81|8.92|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|11.02|11.22|11.11|11.24|11.28|11.2|11.8|12.1|12.96|11.58|11.11|11.13|10.78|11.05|10.84|10.66|10.73||10.5|10.47|10.59|10.5|10.81|11.1|11.22|11.44|10.94|11.02|10.91|10.87|10.72|10.87|10.99|10.82|10.69|10.46|10.86|11.19|10.99|11.11|11.16|10.96|11.05|10.87|11.09|11.07|11.08|10.98|12.02|12.05|12.15|12.17|12.27|12.4|12.32|12.32|12.16|12.17|12.08|12.41|12.51|12.37|13.34|13.51|13.45|13.23|13.49|13.39|13.16|13.37|13.88|13.84|14.42|14.67|14.55|14.84|14.42|14.11||||||13.75|13.95|13.84|13.79|14|14.01|14.45|14.15|14.29|14.22|14.39|14.47|14.48|14.68|14.7|14.6|14.8|14.5|14.71|14.61|14.82|14.03|13.83|14|13.56|13.39|13.83|13.93|14.14|14.17|14.3|13.97|13.69|13.86|13.16|13.3|13.33|13.34|13.37|13.37|13.57|13.4|13.41|13.35|13.23|13.35|12.76|12.83|12.79|12.77|12.87|13.13|12.75|12.69|14.09|14.16|14.35|14.48|15.2|15.55|15.63|14.23|14.01|14.03|13.88|13.94|13.84|13.85|14.13|14.11|13.93|14.14|14.57|14.98|14.81|15.01|14.61|14.62|14.47|14.71|14.89|14.82|14.65|14.01|14|13.5|13.93|14.15|||14.02|13.85|13.6|14.52|15.1|15.25|15.14|15.25|14.82|15|14.92|15.15|16.05|15.61|15.79|15.85|16.01|16.14|16.25||16.18|15.71|15.6|15.6|15.95|16.3|16.05|16.42|17|17.49|17.4|17.42|17.56|17.81|18.35|18.41|18.46|18.38|||18.17|18.55|19.08|19.15|19.32|19.08|19|19.11|19.3|19.4|19.69|19.43|19.6|19.79|19.65|19.75|19.82|20.2|19.93|19.7|19.45|19.79|19.66|19.5|19.8|19.6|19.5|19.45|19.27|18.91|18.89|18.98|19.43|19.47|19.22|19.57|19.47|19.1|19.27
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|19.77|19.61|20.56|20.08|20.69|20.41|19.9|19.85|20.61|19.8|20.74|21.16|20.77|20.36|20.71|21.38|21.73||22.54|21.22|19.64|18.97|19.4|19.16|19.84|21.13|20.96|22.35|23.2|21.09|19.17|14.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|16.08|15.84|15.72|15.75|15.76|15.77|15.6|16.91|16.46|16.33|16.28|16.4|16.59|16.66|16.54|16.47|16.35||16.25|16.31|16.78|15.59|15.93|15.65|15.66|15.95|15.77|16.04|16.1|15.94|15.8|16.3|15.8|15.65|15.77|15.4|16.19|16.4|16.18|16.13|17.22|17.23|17.58|17.32|17.91|18.18|18|18.32|19.24|19.4|19.31|19.71|20.01|20.48|20.5|20.57|19.88|19.51|19.43|19.86|19.77|19.4|20.9|21.21|21.35|21.05|21.3|21.05|20.82|21.33|22.18|22.4|23.95|23.8|23.36|23.54|23.76|23.01||||||22.76|23.4|23.33|22.2|22.8|21.65|22.12|22.14|22.38|21.77|21.66|22.25|22.18|22.79|22.62|22.54|23.04|22.45|20.73|20.01|19.89|19.75|19.97|20.1|19.79|19.55|19.4|19.5|19.72|19.35|19.44|19.23|19.07|18.69|18.4|18.42|19.2|19.18|19.29|19.19|19.28|18.95|19.39|19.25|19.38|19.36|18.94|19.09|19.25|18.88|19.04|18.94|18.51|18.39|20.58|21.11|21.33|21.18|21.74|22.44|22.23|22.26|22.03|22.18|21.78|21.98|22.07|22.27|21.94|21.78|21.7|22.4|22.65|23.05|22.53|23.39|22.2|21.6|21|21.66|21.65|21.65|21.14|20.8|20.69|20.12|21.4|22.15|||21.7|21.68|21.51|23.7|25.18|26.14|24.54|24.5|23.9|24.73|24.55|24.62|25.2|24.81|26.5|27.7|28.03|28.4|27.52||26.8|26.31|26.23|26.2|27.8|27.81|27.97|27.49|27.61|28.85|29.36|29.02|30|29.79|31.03|32.23|32.5|31.8|||32.15|33.01|35.3|36.3|35.99|36.2|36.6|37.98|38.36|40.4|46|48.5|44.1|43.9|39.5|36.89|37.2|36.24|36.21|36.8|37|38.62|39.1|38.55|38.45|37.24|36.95|36.81|37.3|35.82|35.75|35.18|34.56|35.8|36.5|34.69|36|35.15|35.92
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|19.58|19.49|19.68|20.06|20.15|19.46|19.11|20.1|20.1|20|20.56|20.25|20.29|20.07|20.32|20.53|20.47||20.15|20.1|20.2|19.49|19.71|19.84|19.83|20.07|19.7|19.79|19.81|19.66|19.48|19.88|19.72|19|19.16|18.48|19.16|20.48|20.38|20.04|20.25|19.68|20.26|20.18|21.45|21.5|21.6|21.32|23.75|24.61|25.12|25.67|25.59|24.29|24.5|25|25.12|24.59|24.69|24.26|24.18|23.16|23.83|24.22|23.7|22.95|23.29|22.99|22.65|22.87|23.69|23.36|24.72|24.15|23.86|25.24|24.26|24.61||||||23.81|24.28|23.3|24.43|24.99|23.85|23.14|22.51|22.5|22.55|22.77|22.91|22.98|23.62|22.91|22.82|22.94|23.21|23.49|23.9|24.08|22.63|23.01|23.3|22.78|21.4|21.67|21.61|21.84|20.33|20.67|20.86|19.54|19.31|19.02|19.68|19.71|19.8|20|19.9|20.49|20.24|20.77|20.81|20.95|21.06|20.25|20.77|20.79|20.55|20.9|21.3|21.25|20.88|23|24.6|25.27|24.7|24.99|27.69|28.46|28.96|29|26.43|26|27.25|24.77|22.52|20.47|18.61|16.92|15.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|22.95|21.88|22.36|23.32|22.43|21.7|20.45|21.46|20.64|20.41|21.1|21.8|21|21.24|20.51|19.95|19.96||20.44|19.94|20.79|18.41|18.38|18.93|19.45|19.8|19.2|19.52|19.4|19.83|19.71|20.13|18.5|17.69|17.65|17.09|17.93|20.1|19.9|20.08|20.71|19.84|20.41|20.63|22.4|23.75|23.67|23.52|26.32|28.4|29.85|28.57|27.85|27.8|26.22|25.66|25.34|25.66|25.91|25.18|24.53|24.16|26.54|27.05|27.05|26.7|27.1|27.09|27.81|29.09|28.66|28.06|29.07|28.83|29.4|31.77|32.42|32.02||||||33.51|35.46|36.49|41.63|37.5|32.54|31.28|28.44|25.85|23.5|21.36|19.42|17.65|16.05|14.59|13.26|12.06|10.96|9.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|28.5|28.28|29.15|31|31.01|30.23|28.9|30.1|29.31|27.6|28.68|28.62|26.91|27|27.42|28.02|28.16||28.92|28.34|27.34|26.21|26.4|26.85|26.83|27.6|27.03|27.47|28|27.75|27.41|28.6|29.49|27.09|25.93|25.53|26.41|28.86|28.9|28.81|29.6|28.75|28.56|28.11|29.85|30.9|31.24|30.61|34.1|33.8|34.76|36.2|36.99|37.25|36.84|36.08|36.17|36.9|37.47|41.31|40.6|40.7|40.69|36.99|33.63|30.57|27.79|21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|17.24|17.19|17.08|16.74|16.79|16.73|16.68|16.903|17.286|17.087|17.5|17.781|17.847|17.617|17.847|17.781|17.694||17.342|17.398|17.862|17.857|18.015|17.781|17.454|17.826|||17.347|17.332|17.005|17.316|17.464|16.944|16.51|16.321|16.622|16.224|15.852|16.658|16.658|16.041|16.878|16.99|17.883|18.056|18.459|18.087|18.995|20|20.418|20.918|20.658|20.306|20.408|20.148|20|19.791|19.505|20.52|20.403|20.383|20.449|22.449|23.224|22.602|22.357|21.765|21.306|21.174|21.944|22.485|22.332|21.76|22.398|22.684|22.857|22.592||||||21.939|22.026|21.342|21.337|21.378|21.383|21.684|21.684|22.26|21.49|21.684|21.969|21.158|21.888|21.592|21.842|22.806|21.684|21.806|20.857|21.168|20.357|20.342|20.765|20.485|20.179|20.321|20.663|19.556|20.128|20.204|19.449|19.301|19.403|18.699|18.857|18.826|18.061|17.969|17.776|18.153|17.883|18.219|18.602|18.75|19.066|18.418|18.699|18|17.908|17.699|18.23|18.138|17.857|18.429|19.633|19.842|19.291|19.541|20.515|20.526|20.913|20.536|20.821|20.776|19.878|20.199|20.041|19.388|19.235|19.413|19.362|18.765|18.872|19.117|19.082|18.168|18.515|18.143|18.015|18.194|18.194|17.934|17.832|16.913|16.051|16.326|17.602|||16.694|16.735|16.25|17.005|17.883|18.015|17.964|18.816|18.587|17.98|17.898|18.184|18.648|24.429|24.286|24.286|24.557|24.664|24.864||24.307|23.964|23.5|22.214|21.871|21.507|22.286|22.357|22.25|22.5|23.55|23.621|23.507|22.893|23.643|23.5|23.429|23.043|||23.114|23.329|25.007|26.357|26.657|26.293|26.721|26.614|26.643|26.107|26.679|26.464|25.179|24.85|24.357|24.357|24.529|24.393|23.857|22.986|23.35|23.286|23.643|23.364|23.364|23.064|22|22.286|21.75|21.964|22.7|22.5|22.514|22.357|21.95|22.279|21.843|21.243|21.507
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5.74|5.66|5.86|5.88|||||||||||5.8|5.8|5.85||5.82|5.91|5.89|5.89|5.93|5.92|5.92|6.05|5.96|5.91|5.76|5.78|5.79|5.799|5.805|5.769|5.822|5.769|5.817|5.905|5.905|5.752|5.905|5.757|5.775|5.752|5.876|5.911|5.976|5.929|6.308|6.237|6.42|6.385|6.556|6.532|6.633|6.639|6.734|6.728|6.704|6.615|6.497|6.219|6.645|6.621|6.604|6.615|6.681|6.462|6.391|6.462|6.698|6.586|6.669|6.716|6.746|6.663|6.609|6.391||||||6.361|6.444|6.45|6.509|6.746|6.811|6.633|6.645|6.722|6.692|6.828|6.586|6.509|6.408|6.396|6.462|6.373|6.343|6.367|6.402|6.373|6.325|6.349|6.491|6.468|6.331|6.343|6.308|6.385|6.343|6.272|6.468|6.548|6.453|6.295|6.367|6.354|6.328|6.361|6.253|6.374|6.279|6.377|6.453|6.443|6.443|6.312|6.318|6.46|8.256|8.299|8.291|8.158|7.992|8.838|9.009|9.026|9.103|9.184|9.269|9.158|9.291|9.188|9.32|9.278|8.996|8.974|8.961|8.846|8.675|8.714|8.97|8.953|9.103|8.855|8.838|8.855|9|8.756|8.889|8.974|9.133|8.12|8.017|7.889|7.731|7.906|8.12|||7.983|7.799|7.714|8.154|8.547|8.633|8.461|8.363|8.248|8.308|8.303|8.846|9.013|8.932|9.085|9.115|9.06|9.372|9.513||9.594|9.402|9.697|9.774|9.53|9.444|9.885|10.085|10.175|10.308|10.838|10.769|11.068|10.637|10.82|11.308|11.145|10.983|||11.039|11.316|11.265|11.282|11.026|11.021|11.158|11.077|11.141|10.812|11.222|10.812|10.731|11.06|10.726|10.885|10.936|11.004|10.867|10.752|10.697|10.897|10.756|10.479|10.603|10.671|10.714|10.577|10.603|10.427|10.667|10.654|10.5|10.641|10.598|10.556|10.671|10.423|10.423
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|26.1|26.59|26.07|26.38|26.16|26.56|25.98|27|26.89|27.47|27.71|27.5|26.514|26.1|26.007|25.729|25.55||25.014|25.257|24.736|24.2|24.564|24.7|24.65|24.643|24.357|24.3|24.25|24.071|24.071|24.279|23.15|24.143|23.236|23.057|23.607|24.129|23.964|23.571|23.643|23.857|24.786|24.857|24.871|24.921|24.779|24.464|26.607|27.221|28.214|28.643|27.821|28.057|27.771|27.521|28.143|28.421|28.114|27.4|27.029|26.771|28.014|28.557|27.857|27.143|27.264|27.143|26.921|27.507|28.214|28.086|30|29.436|30|29.643|28.479|28.05||||||27.3|27.693|26.786|28.086|28.4|26.471|26.229|25.929|25.643|25.95|26.079|26.529|26.286|26.929|26.786|26.771|26.643|26.986|26.814|26.786|26.529|26.229|26.143|26.421|25.329|24.679|24.914|25.021|24.943|24.293|24.514|24.414|24.286|24.029|23.893|23.914|24.193|24.15|23.95|24|24.207|23.829|24.136|24.15|24.271|24.107|23.564|23.814|24.314|24.293|22.857|22.843|22.8|23.564|26.086|26.479|26.843|27.214|27.579|28.214|28.036|28.05|27.843|27.964|27.743|27.571|27.664|27.771|27.936|27.914|28.221|28.25|28.279|27.714|27.5|27.2|26.664|26.543|25.75|26.65|27.586|27.936|27.093|26.514|27.036|25.721|27.857|27.179|||26.221|26.129|25.786|26.914|28.564|29.193|28.957|28.671|27.629|27.693|27.571|27.814|29.071|30|30.464|30.793|30.986|31.143|30.493||30.643|42.32|42.23|41.55|44.02|44.05|44.48|43.1|43.67|45.3|47.38|47.38|48|47.38|51.5|52.73|52.73|51.38|||51.36|53.78|58.7|59.44|59.43|57.7|59.5|56.3|55.91|54.35|56.42|54.74|54.2|55.9|55.61|53.79|53|53.6|53|51.28|50.75|51.19|51.74|50.97|51.63|51.61|50.5|52.57|47.84|48.76|49.45|50.68|50.83|50.65|49.48|50.98|50.79|50.61|52.08
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.57|6.58|6.55|6.55|6.5|6.65|6.35|6.35|6.28|6.27|6.37|6.32|6.29|6.19|6.18|6.03|5.92||6.09|6.03|5.97|5.94|6.12|6.12|6.13|6.18|6.15|6.2|6.23|6.25|6.25|6.37|6.36|6.36|6.25|6.3|6.42|6.54|6.49|6.51|6.5|6.45|6.58|6.62|6.64|6.68|6.74|6.68|6.85|6.87|6.92|7.07|7.1|7.09|7.08|7.1|7.08|7.05|7.11|7.13|7.11|7.1|7.23|7.36|7.33|7.32|7.35|7.29|7.23|7.31|7.29|7.27|7.5|7.53|7.55|7.52|7.46|7.5||||||7.34|7.41|7.43|7.4|7.5|7.66|7.85|8.06|7.5||7.17|7.16|7.17|7.17|7.18|7.18|7.18|7.14|7.26|7.28|7.21|7.21|7.29|7.21|7.17|7.13|7.24|7.18|7.28|7.37|7.34|7.31|7.04|6.91|6.79|6.87|6.95|7.01|7.03|6.99|6.98|6.94|7.05|6.99|7.02|7.03|6.96|6.93|7.02|6.91|6.9|6.82|6.76|6.72|7.01|7.1|7.01|7.07|7.13|7.13|7.1|7.13|7.07|7.11|7.07|7.03|7.05|7.01|7.06|6.9|6.95|6.99|7.03|7.01|6.97|6.95|6.89|6.91|6.84|6.92|6.91|6.95|6.84|6.82|6.82|6.67|6.88|7.04|||6.99|6.86|6.83|7.16|7.38|7.18|7.18|7.24|7.46|7.3|7.39|7.73|7.79|7.86|7.84|7.8|7.98|7.86|7.84||7.91|7.91|7.87|7.85|8.06|8.1|8.13|8.2|8.39|8.4|8.52|8.3|8.3|8.31|8.47|8.5|8.5|8.43|||8.5|8.63|8.81|8.99|||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|29.92|30.2|29|31.28|31.71|34.5|33.4|34.09|34.29|31.17|28.34|25.76|23.42|21.29|19.35|17.59|15.99||14.54|13.22|12.02|10.93|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|15.28|15.23|15.15|15.29|15.11|14.92|14.75|15.1|15.15|14.92|15.35|15.3|15.21|15.21|15.43|15.35|15.14||15.03|14.82|14.92|14.45|14.93|15.01|14.96|15.05|14.88|14.89|14.89|14.88|14.8|15.16|15.05|14.89|14.82|14.78|15.11|15.85|15.72|15.79|15.95|15.71|15.87|15.86|16.23|16.2|16.22|16.26|17.03|17.38|17.86|18.29|18.08|17.88|17.7|17.55|17.55|17.41|17.27|17.6|17.69|17.1|17.78|17.73|17.54|17.21|17.84|17.91|18.11|18.45|18.9|18.51|19.15|18.37|18.28|18.19|17.75|17.86||||||17.83|18.1|18.07|18.33|18.17|17.98|18.11|18.3|18.1|17.91|17.99|18.11|18.33|18.91|17.84|17.58|17.45|17.6|17.64|17.81|18|17.42|17.8|17.68|17.52|17.22|17.44|17.24|16.9|16.7|16.72|16.7|16.46|16.27|16.15|16.1|16.58|16.58|16.58|16.51|16.99|16.21|16.41|16.42|16.52|16.5|16.09|16.25|16.58|16.25|16.48|16.22|16.09|15.98|17.15|17.75|18.1|17.79|18.47|19.37|19.37|19.3|19.29|19.43|19.18|18.93|19.12|19.1|18.9|18.81|18.91|19.13|19.05|19.08|18.93|18.85|18.49|18.35|17.8|17.95|18.22|18.54|17.99|17.59|17.88|17.1|18.49|19.35|||18.68|18.66|18.97|19.46|23.13|22.06|22.25|22.34|21.65|21.49|21.21|20.86|21.12|20.48|22.45|22.54|22.39|22.29|22.38||21.77|20.48|20.22|20.3|20.94|21.3|22.69|25.42|25.3|25.02|26.7|25.51|26.25|26.8|27.27|26.85|25.85|25.28|||25.2|25.75|28.1|29.29|29.9|29.6|30.19|30.04|29.9|28.65|29.86|29.45|28.43|28.61|27.65|27.96|28.8|28.6|27.56|26.9|26.9|26.81|27.5|27.04|27.35|26.77|26.09|26.3|25.21|25.52|26.17|25.85|25.92|25.48|24.51|25.48|25.53|25.05|25.41
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|3.45|3.43|3.42|3.46|3.46|3.42|3.4|3.49|3.45|3.46|3.47|3.5|3.51|3.52|3.51|3.5|3.48||3.45|3.43|3.44|3.35|3.4|3.38|3.45|3.48|3.48|3.49|3.51|3.5|3.5|3.55|3.53|3.53|3.49|3.49|3.5|3.59|3.53|3.51|3.5|3.46|3.5|3.5|3.6|3.6|3.63|3.64|3.75|3.78|3.77|3.81|3.84|3.87|3.87|3.85|3.8|3.8|3.85|3.98|3.97|3.92|3.95|4.02|3.79|3.78|3.77|3.78|3.74|3.85|3.87|3.91|3.95|3.94|3.97|3.99|3.94|3.95||||||3.89|3.95|3.94|3.95|4.01|4.04|4.06|4.02|4.05|4.03|4.09|4.11|4.13|4.11|4.05|4.13|4.11|4.03|4.05|3.99|3.98|3.98|3.96|3.96|3.94|3.89|3.9|3.92|3.96|3.9|3.92|3.89|3.87|3.93|3.86|3.98|4.03|4.03|4|3.91|3.88|3.88|3.94|3.95|3.93|3.98|3.94|3.93|3.96|3.92|3.86|3.87|3.77|3.68|3.91|3.95|3.91|3.95|3.97|3.88|3.89|3.88|3.85|3.89|3.87|3.88|3.86|3.9|4|3.87|3.8|3.77|3.78|3.78|3.74|3.74|3.71|3.72|3.63|3.71|3.68|3.71|3.65|3.61|3.55|3.47|3.6|3.63|||3.61|3.54|3.52|3.7|3.84|3.84|3.87|3.88|3.84|3.86|3.88|3.98|4.06|4.01|4.04|4.13|4.11|4.19|4.17||4.1|4.09|4.14|4.12|4.21|4.28|4.42|4.53|4.59|4.55|4.57|4.64|4.68|4.7|4.73|4.71|4.47|4.45|||4.5|4.52|4.43|4.47|4.43|4.28|4.36|4.33|4.3|4.31|4.43|4.42|4.44|4.42|4.43|4.45|4.45|4.41|4.52|4.53|4.5|4.54|4.52|4.5|4.53|4.66|4.78|4.64|4.67|4.68|4.59|4.55|4.62|4.64|4.7|4.37|4.17|4.07|4.06
08100|100792|/equities/tande|SHANGHAICOMP|4.64|4.6|4.58|4.61|4.65|4.73|4.53|4.71|4.59|4.6|4.68|4.58|4.56|4.4|4.39|4.34|4.27||4.25|4.22|4.2|4.24|4.25|4.3|4.24|4.29|4.26|4.24|4.28|4.26|4.25|4.29|4.26|4.24|4.25|4.24|4.3|4.32|4.28|4.31|4.29|4.16|4.18|4.15|4.27|4.29|4.3|4.34|4.48|4.46|4.51|4.49|4.54|4.55|4.52|4.5|4.48|4.46|4.54|4.62|4.68|4.63|4.76|4.8|4.8|4.82|4.77|4.77|4.68|4.77|4.85|4.81|4.9|4.94|5|4.97|4.9|4.85||||||4.87|4.94|4.9|4.81|5.04|5.04|5.25|5.22|5.13|5.16|5.09|5.06|5.05|5.13|5.08|5.13|5.07|5.12|5.09|5.08|5.07|5.04|5.1|5.03|5.06|4.89|4.91|4.85|4.91|4.91|4.78|4.76|4.77|4.83|4.74|4.79|4.88|4.87|4.88|4.88|4.94|4.95|5.09|4.94|4.88|4.91|4.84|4.84|4.91|4.91|4.9|4.88|4.91|4.84|5.19|5.18|5.23|5.12|5.21|5.28|5.26|5.1|4.99|5.01|4.99|5.02|4.92|5.01|5|4.84|4.8|4.88|4.99|4.75|4.7|4.64|4.55|4.58|4.49|4.58|4.63|4.65|4.63|4.58|4.54|4.41|4.55|4.61|||4.53|4.41|4.32|4.5|4.62|4.63|4.65|4.67|4.56|4.48|4.52|4.51|4.69|4.63|4.8|4.93|5.04|5.06|5.11||5.02|5.06|5.08|5.02|5.35|5.43|5.38|5.48|5.7|5.93|6.1|5.97|5.71|5.75|5.74|5.62|5.66|5.53|||5.48|5.66|5.58|5.65|5.78|5.55|5.62|5.62|5.59|5.65|5.74|5.59|5.56|5.52|5.49|5.37|5.37|5.39|5.36|5.31|5.32|5.45|5.48|5.5|5.52|5.55|5.56|5.48|5.53|5.39|5.48|5.28|5.25|5.31|5.26|5.22|5.2|5.15|5.13
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.946|3.938|3.938|3.931|3.962|3.877|3.769|3.746|3.769|3.708|3.739|3.815|3.785|3.815|3.861|3.7|3.6||3.6|3.577|3.631|3.615|3.754|3.785|3.662|3.692|3.569|3.562|3.546|3.531|3.554|3.592|3.615|3.623|3.6|3.554|3.562|3.615|3.546|3.577|3.523|3.492|3.431|3.385|3.454|3.431|3.4|3.454|3.569|3.6|3.639|3.623|3.677|3.692|3.692|3.708|3.692|3.723|3.8|3.761|3.785|3.723|3.846|3.838|3.846|3.854|3.877|3.9|3.8|3.869|3.861|3.885|3.962|3.923|3.946|3.954|3.915|3.931||||||3.854|3.869|3.854|3.869|3.915|3.962|4|3.985|4|4.008|4.069|4.077|4.061|4.069|4.092|4.092|4.077|4.123|4.169|4.169|4.162|4.231|4.239|4.269|4.254|4.154|4.223|4.285|4.392|4.377|4.331|4.208|4.277|4.308|4.185|4.146|4.3|4.261|4.377|4.169|4.246|4.246|4.162|4.038|4.008|4.031|3.977|4.031|4.085|4|4.008|3.969|3.854|3.746|3.969|3.946|3.946|3.992|4.046|4.038|4.046|4.046|4.038|4.054|4.008|4|4.008|4.077|4.054|4.015|4.046|4.254|4.261|4.246|4.215|4.239|4.254|4.315|4.208|4.239|4.261|4.246|4.061|4.192|4.031|3.923|4.169|4.269|||4.223|4.192|4.123|4.269|4.446|4.431|4.523|4.454|4.223|4.331|4.277|4.046|4.377|4.331|4.869|4.885|4.8|5.1|4.977||4.731|4.892|4.585|4.523|4.492|4.662|4.962|5.115|5.239|6|||5.992|5.446|4.954|4.5|4.092|3.723|||3.554|3.639|3.462|3.554|3.408|3.331|3.361|3.369|3.354|3.415|3.5|3.485|3.485|3.538|3.454|3.438|3.438|3.431|3.462|3.415|3.423|3.454|3.469|3.446|3.531|3.585|3.685|3.608|3.623|3.569|3.423|3.4|3.469|3.308|3.285|3.208|3.146|3.139|3.131
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|9.97|10.17|9.98|10.11|9.59|9.68|9.55|9.82|10.07|10.12|10.24|10.45|10.23|10.29|9.95|9.98|9.63||9.64|9.45|9.43|9.36|9.5|9.35|9.39|9.55|9.37|9.69|9.87|10|10.01|10.19|10.14|10.03|10.23|10.02|10.48|10.8|10.72|10.8|10.38|10.08|10.2|10.04|10.2|10.01|10.12|10.17|10.57|10.19|10.41|10.3|9.99|10.39|10.27|10.3|10.23|10.08|10.3|10.63|10.77|10.75|11.1|11.43|11.11|10.94|10.86|10.81|10.57|10.96|11.27|11.22|11.58|11.4|11.54|11.71|11.8|11.98||||||11.49|11.65|11.53|11.19|11.36|11.7|12.11|12.09|12.14|11.9|12.52|13.15|13.03|12.99|12.69|12.79|13.3|12.95|13.16|13.38|12.86|12.62|11.84|12|11.9|11.66|11.66|12.1|12.46|12.19|12.5|12.58|12.48|12|11.86|12.92|12.97|12.81|13.28|12.77|12.31|12.06|11.96|12.48|11.59|11.33|11.99|11.42|11.66|11.36|11.16|11.25|10.65|10.26|10.66|10.41|10.63|10.46|10.63|10.51|10.24|10.2|9.92|10.11|10.04|9.84|9.86|9.79|9.78|9.71|9.12|9.18|9.18|9.25|9.19|9.17|8.95|8.83|8.45|8.65|8.76|8.75|8.62|8.59|8.47|8.36|8.58|8.68|||8.67|8.48|8.3|8.63|8.86|8.96|9.06|9.13|9.07|8.94|8.89|8.78|9.19|9.23|9.3|9.51|9.57|9.66|9.53||9.2|9.39|9.59|9.39|9.55|9.65|9.63|9.4|9.46|9.75|9.85|9.38|9.72|9.73|9.46|9.57|9.7|10.2|||9.34|9.16|9.16|9.29|9.23|9.3|9.22|9.18|9.13|9.45|9.55|9.49|9.53|9.43|9.32|9.3|9.61|10.09|10.05|10.05|9.99|10.02|10.04|9.97|10.2|10.39|10.68|10.64|10.6|10.47|10.84|10.52|10.62|10.7|10.42|10.07|10.07|9.84|10.08
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|35.9|35.6|35.7|35.59|35.1|35.67|37.24|37.38|38.39|38|38.87|39.99|39.66|41.39|40.3|40.95|40.88||40.56|39.94|41.2|41.28|42.08|40.16|40|37.39|36.03|37.28|38.65|37.97|37.8|38.01|36.6|36.79|36.25|35.05|34.3|35.48|35.69|36.55|35.62|34.8|36.68|37.3|42.1|39.2|40.08|39.35|38.3|37.31|39|40.36|40.91|40.39|34.5|32.2|32.47|32.39|32.12|31.63|30.58|29.55|31.48|32.05|31.9|30.96|29.5|29.29|28.51|28.98|29.89|29.91|32.19|31.4|31.14|31.88|30.72|31||||||30.67|30.82|29.99|31.78|32.46|30.93|32.22|32.27|31.75|29.41|30.71|31.22|31|30.3|29.36|29.63|30.19|29.99|30.61|32|34.84|33.83|30.2|26.55|26.12|24.51|25.1|25.15|24.47|23.45|23.95|24.02|23.41|23.28|22.85|22.8|24.19|24.43|24.53|24.7|25.1|26.82|27.01|26.2|25.2|25.88|25.07|26.01|26.2|25.04|24.6|25.17|24.21|24.25|27|27.01|28.68|28.28|29.76|29.77|27.06|24.6|22.36|20.33|18.48|16.8|15.27|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|30.66|30.5|30.12|30.54|30.79|31.48|31.33|32.81|32.91|32.18|33.22|33.75|33.52|34.37|32.7|33.05|32.51||32.99|33|32.8|32.79|30.41|29.8|29.65|30.38|30.05|29.67|29.59|30.69|30.35|30.22|30|29.09|29.4|28.88|31.35|32.5|32.62|33.2|33|31.89|33.95|32.39|33.97|34.05|34.15|33.58|36.35|36.65|39.2|39.28|39.38|39.5|38.6|39.26|38.28|36.61|36.86|37.36|37.37|35.94|37.55|38.01|37.5|37.31|36.98|36.2|35.99|36.4|38.88|38.55|40.43|39.79|40.19|41.84|40.07|40.68||||||39.66|40.82|40.52|39|40.26|40.17|41.81|41.5|40.69|39.32|39.76|40|40|42.19|42.4|43.7|43|36.55|38.59|37.7|39|34.31|34.06|33.17|32.52|32.13|33|32.5|32.38|32.11|32.03|32.5|33.53|32.58|31.74|31.15|32.55|32.23|32.83|32.42|34|35.01|37|36.68|35|34.18|35|35|35.38|32.58|34.09|32.6|31.49|28.49|32.07|32.82|34.8|34.86|35.61|37.07|37|36.8|33.89|32.99|33|32.42|32.63|33|33.69|29.95|27.73|28.62|28.2|28.6|28.55|29.49|29.63|26.6|24.58|26.31|26.5|26.65|25.83|25.43|26.06|25|27.3|30.2|||28.66|28.02|27.27|30.5|32.05|33.1|33.83|34.43|33.15|33.75|32.58|28.2|29.85|28.71|29.6|31.53|33.25|33|31.96||31.63|31.5|28.15|27.65|28.88|28.01|28.5|27.62|28.91|30.8|31.65|31.71|35.11|34.6|38|35.57|32.34|29.4|||26.73|24.3|22.09|20.08|18.25|16.59|15.08|13.71|12.46|11.33|||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|26.63|26.72|26.08|26.56|26.43|26.643|26.464|26.729|26.786|26.036|26.286|25.75|25.693|25.771|25.714|25.521|25.443||25.257|25.414|25.857|26.021|25.986|25.8|25.721|25.679|25.721|25.893|25.857|25.886|26.3|26.957|26.786|26.714|26.964|26.793|26.329|26.214|26.243|26.643|27.386|27.293|27.257|27.414|28.393|28.143|27.857|27.529|27.243|27.143|27.214|27.486|27.221|26.971|27.143|27.229|27.429|26.857|27.014|26.964|27.2|27.143|26.907|26.357|26.636|26.2|26.029|25.629|25.957|25.793|25.557|25.579|25.814|25.886|25.979|26.093|25.693|25.2||||||25.136|25.143|25.157|24.979|24.793|25.207|25.607|25.379|25.557|26.5|26.543|26.536|26.571|26.486|26.571|26.721|26.929|27.107|27.071|27.321|27.114|26.929|27.143|27.221|27.143|27.064|27.371|27.393|27.5|27.671|27.464|27.5|27.207|27.143|27.036|27.007|27.15|27.143|27.2|26.886|26.836|26.871|27.057|26.786|26.871|26.993|26.821|27.279|27.186|27.057|27.214|27.429|26.779|26.7|27.621|27.971|27.507|27.771|28.05|28|28.464|29.179|29.136|29.393|29.979|29.393|29.45|29.429|29.514|29.657|29.107|29.157|28.421|28.314|28.214|28.5|28.75|29.143|29.279|28.729|28.279|28.179|27.857|27.879|28.357|28.464|28.464|28.571|||29.007|28.714|29.093|29.186|29.357|28.593|28.607|29.157|28.836|28.379|28.557|28.686|28.907|29.2|29.679|29.593|29.536|29.664|29.571||30.129|30.25|29.757|30.05|29.95|30|28.893|28.571|28.979|28.75|28.443|28.443|28.493|28.486|29.043|29.386|29.164|28.357|||28.579|28.921|28.629|28.771|28.864|28.557|28.821|28.357|28.1|28.214|28.807|28.464|28.429|28.021|27.75|27.421|27.143|27.143|27.071|27.321|27.236|27.357|27.271|27.179|27.321|27.514|27.307|27.107|26.943|26.693|26.864|26.986|27.357|27.607|27.5|27.507|27.507|27.536|27.443
08106|100343|/equities/teba|SHANGHAICOMP|10.08|10.13|10.22|9.84|9.81|9.72|9.64|9.84|9.94|9.92|10.1|10.2|10.01|10.13|10.17|10.03|9.91||9.9|9.8|9.93|9.76|9.92|9.75|9.65|9.71|9.58|9.55|9.69|9.7|9.65|9.87|9.79|9.64|9.75|9.67|9.89|10.01|10|10.1|10.17|9.98|10.23|10.25|10.67|10.9|10.68|10.51|10.82|10.72|10.98|11.19|11.17|10.47|10.46|10.19|10.25|10.1|10.19|10.17|10|9.97|9.96|10.1|9.98|10.02|9.86|9.86|9.7|9.86|9.91|9.92|10.13|10.08|10.1|9.95|9.94|9.99||||||9.8|9.89|9.93|9.87|10.07|10.17|10.28|10.25|10.22|10.23|10.33|10.32|10.12|10.19|9.97|9.96|10.04|9.95|9.97|10.01|10.05|10|9.95|10.01|9.83|9.68|9.75|9.87|9.98|9.97|9.93|9.92|9.91|10.01|9.86|10.05|10.38|10.55|10.44|10.51|10.68|10.36|10.54|10.58|10.16|10.36|10.16|10.26|10.31|10.25|9.9|10|9.66|9.55|9.97|10.08|9.98|10.23|10.14|10.14|10.11|10.24|10.2|10.22|10.33|10.27|10.26|10.25|10.18|9.8|9.87|9.86|9.91|9.89|9.77|9.73|9.82|9.83|9.81|9.88|9.62|||||||9.415|||9.328|9.232|9.145|9.328|9.541|9.792|9.841|9.87|9.667|9.995|9.908|9.599|9.947|9.783|10.691|10.662|10.807|10.778|10.991||10.943|10.633|10.633|10.633|10.972|11.948|11.581|11.387|11.349|11.039|11.126|10.972|11.175|10.962|11.068|11.194|11.02|10.817|||11.01|11.097|10.952|11.03|11.049|11.136|10.962|10.653|10.711|10.256|10.247|10.073|10.063|10.208|10.111|10.218|10.198|10.276|9.966|10.121|9.966|10.15|10.005|9.928|10.227|10.314|10.189|10.198|10.247|9.802|9.889|9.812|9.86|9.58|9.667|9.261|9.261|9.222|9.261
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.83|7.84|7.82|7.82|7.8|7.78|7.92|8.51|8.84|8.92|8.79|9.09|9.27|9.108|9.292|9.192|9.225||9.008|9|9.583|9.817|10|10.05|9.667|9.917|9.833|9.642|9.942|9.917|9.467|9.45|9.342|8.683|8.858|8.533|9.408|9.417|9.083|9.275|8.983|8.767|9.108|9.042|9.65|9.558|9.017|8.917|9.233|9.417|9.417|9.558|9.325|8.417|8.333|8.233|8.017|8.167|7.892|8.058|8.058|7.917|8.158|8.367|8.433|8.333|8.267|8.25|7.983|8.125|8.433|8.392|8.742|8.85|8.85|9.017|9.233|9.158||||||9.025|9.008|8.7|8.517|8.833|8.742|8.625|8.367|8.5|8.433|8.458|8.583|8.675|8.817|8.692|8.317|8.408|8.192|8.283|8.167|8.142|7.958|7.867|7.983|7.875|7.783|7.925|8.142|8.075|7.9|8.025|8.125|8.067|8.117|7.975|8.333|8.517|8.267|8.108|7.858|8.075|8.017|8.108|8.275|8.167|7.692|7.775|7.533|7.483|7.342|7.4|7.258|6.992|6.917|7.542|7.692|7.675|7.6|7.708|7.792|7.633|7.6|7.417|7.458|7.342|7.392|7.425|7.383|7.5|7.517|7.442|7.5|7.342|7.092|7.025|7.033|6.908|6.942|6.775|6.9|6.9|6.917|6.817|6.717|6.742|6.567|6.617|6.775|||6.783|6.65|6.667|7.225|7.4|7.342|7.35|7.375|7.225|7.167|7.283|7.342|7.683|7.417|7.65|7.408|7.583|7.542|7.558||7.533|7.433|7.283|7.208|7.492|7.758|7.85|8.042|8.283|8.442|8.692|8.6|8.642|8.508|8.625|8.633|8.658|8.5|||8.483|8.767|9.067|9.142|9.083|9.125|9.142|9.292|9.35|9.217|9.1|9.017|8.983|8.942|8.917|8.925|9.092|9.267|9.267|9.067|9.117|9.1|9.008|9.15|9.383|9.35|9.367|9.183|9.125|9.042|9.167|9.1|9.375|9.233|9.175|9.333|9.333|9.1|9.2
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|14.74|14.67|15.45|16.46|15.86|15.85|15.62|14.23|13.97|13.62|14.31|14.28|13.98|14.1|14.39|15.13|14.9||14.92|14.32|14.82|14.18|13.52|13.28|13.38|13.35|13.09|13.08|13.05|12.93|12.88|13.69|13.55|13.54|13.58|13.38|13.88|15.25|15.73|15.38|14.89|14.78|15.63|15.38|15.46|16.15|16.16|16.17|18.07|19.62|20.18|22.31|20.47|18.61|16.92|15.38|13.98|12.71|11.55|10.5|9.55|8.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|8|7.739|7.692|7.7|7.831|7.838|7.931|8.2|8.185|8.1|8.369|8.454|8.4|8.461|8.461|8.346|8.192||8.169|8|8.261|8.1|8.115|8.177|8.239|8.338|8.2|8.361|8.385|8.261|8.192|8.431|8.469|8.369|8.154|8.062|8.392|8.423|8.431|8.454|8.469|8.346|8.454|8.485|8.815|8.869|8.961|8.885|9.392|9.461|9.277|9.539|9.615|9.992|10|9.923|9.654|9.4|9.4|9.739|9.9|9.854|10.269|10.269|10.308|10.3|10.308|10.2|10.123|10.162|10.477|10.539|10.861|10.823|10.831|11.123|10.985|11.069||||||10.877|10.723|10.523|10.461|10.577|10.423|10.554|10.754|10.954|10.846|10.546|10.654|10.461|10.608|10.431|10.769|10.431|10.308|10.438|10.485|10.477|10.662|10.815|10.6|10.461|10.346|10.408|9.985|9.923|9.846|9.739|9.662|9.615|9.261|9.139|9.192|9.308|9.377|9.246|9.231|9.023|9|9.3|9.315|9.431|9.485|9.485|9.423|9.269|9.023|9.139|9.361|9.054|8.823|9.885|9.931|9.923|10.015|10.146|10.023|9.846|9.931|9.946|10.015|10.015|10.008|9.961|10.023|9.923|9.946|10.431|10.715|10.731|10.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|4.55|4.59|4.7|4.66|4.65|4.67|4.64|4.68|4.78|4.7|4.75|4.66|4.68|4.67|4.7|4.5|4.42||4.52|4.64|4.7|4.7|4.69|4.76|4.74|4.73|4.69|4.76|4.78|4.84|4.76|4.72|4.68|4.67|4.69|4.63|4.64|4.6|4.41|4.31|4.32|4.31|4.33|4.26|4.3|4.39|4.44|4.52|4.55|4.62|4.68|4.67|4.7|4.71|4.71|4.68|4.76|4.74|4.76|4.78|4.79|4.75|4.79|4.78|4.82|4.8|4.79|4.79|4.79|4.79|4.82|4.78|4.82|4.8|4.84|4.86|4.89|4.92||||||4.86|4.88|4.9|4.95|4.95|4.95|4.98|4.97|4.94|4.92|4.92|5.07|5.08|5.03|4.93|4.92|4.89|4.8|4.75|4.71|4.69|4.71|4.71|4.73|4.71|4.69|4.68|4.75|4.71|4.7|4.71|4.72|4.7|4.67|4.58|4.65|4.73|4.73|4.73|4.75|4.74|4.71|4.75|4.72|4.72|4.75|4.7|4.71|4.73|4.72|4.71|4.7|4.65|4.61|4.88|4.88|4.92|4.99|4.98|5.03|4.93|4.93|4.9|4.93|4.92|4.99|4.92|4.92|4.86|4.82|4.86|4.92|4.87|4.92|4.93|5.01|4.98|5|4.9|4.88|4.92|4.9|4.8|4.81|4.85|4.78|4.8|4.73|||4.73|4.63|4.52|4.49|4.52|4.57|4.66|4.69|4.6|4.61|4.52|4.61|4.78|4.82|4.94|5.06|5.12|5.13|5.15||5.13|5.17|5.16|5.12|5.48|5.6|5.68|5.61|5.5|5.49|5.46|5.33|5.35|5.38|5.34|5.36|5.35|5.26|||5.23|5.45|5.55|||5.5|5.45|5.42|5.45|5.44|5.58|5.58|5.53|5.52|5.48|5.45|5.51|5.58|5.53|5.56|5.43|5.46|5.44|5.49|5.64|5.59|5.67|5.54|5.48|5.41|5.47|5.43|5.55|5.58|5.56|5.52|5.4|5.38|5.37
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|30.75|32|31.01|30.66|30.8|31.27|30.03|31.2|30.9|31.31|31.86|32.51|30.2|29.81|29.5|28.28|28.93||29.08|28.42|28.33|27.7|28.69|28.72|29.5|29.13|29.09|29.85|29.79|29.28|29.53|28.8|28.48|28.4|28.16|26.9|27.22|27|26.5|26.68|26.34|25.35|25.18|25.1|25.88|27|26.22|24.95|26.06|25.66|26.77|27.24|27.6|26.48|26.6|26.41|26.6|25.95|26.28|26.34|26.31|25.28|24.51|23.98|24.18|23.14|23.28|22.94|22.7|23.15|23.41|23.3|24.06|23.78|23.59|23.69|23.81|24.2||||||24.129|24.193|24.021|23.864|23.829|24.257|24.743|24.636|24.629|24.186|24.771|23.964|23.5|23.943|24.043|23.879|23.536|23.464|23.571|24.107|24.114|23.457|23.571|22.914|22.471|21.914|21.943|21.914|22.093|22|21.929|21.936|21.821|21.607|21.286|21.421|21.836|21.779|21.893|21.714|22.021|21.571|22|21.964|22|22.164|21.693|21.743|21.921|21.521|21.536|21.779|21.579|21.471|22.721|22.693|22.686|22.7|22.914|23.586|23.129|22.979|22.857|22.821|22.571|22.314|22.214|22.586|22.636|22.343|22.429|23.071|23.05|23.4|23.343|23.45|23.143|23.143|22.643|22.821|23.164|23.357|22.679|22.7|22.393|21.321|22.093|23|||22.136|21.929|21.493|22.143|23.357|23.757|23.95|24.329|24|24.25|24.271|23.643|24.357|23.714|24.029|24|24.493|24.214|24.529||24.15|23.514|23.529|23.564|23.343|23.407|22.986|22.321|22.5|22.771|23.221|23.143|23.471|22.771|24.429|25|25|24.571|||24.586|25.393|27.057|28.007|28.271|28.414|27.986|27.8|28.464|27.214|27.857|27.464|27.421|27.179|26.921|27.107|27.75|27.9|27.15|26.736|26.486|26.843|27.414|26.643|27.243|26.221|25.164|25.514|25.421|25.993|25.864|26.036|25.907|26.214|25.25|26.071|26.343|26.25|26.429
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.49|13.83|13.38|13.2|13.24|12.98|12.75|13.15|13.51|13.34|14.26|14.49|14.65|14.34|14.41|14.61|14.67||14.6|14.71|15.3|15.17|14.04|13.85|13.9|13.3|13.26|13.61|13.62|13.41|13.18|12.79|12.4|12.2|12.19|12.1|12.58|12.9|12.86|12.82|12.96|12.72|12.69|12.82|12.8|12.8|12.9|12.9|13.75|14.12|14.05|14.23|14.42|14.32|14.58|14.61|14.44|14.35|14.45|14.88|14.88|14.78|15.69|15.68|15.54|15.52|15.75|15.77|15.45|16.04|16.25|16.31|16.7|16.55|16.65|16.56|16.13|16.2||||||16.12|16.09|15.75|16.12|16.15|16.292|16.846|16.7|16.531|16.431|16.023|16.192|15.6|15.731|15.608|15.585|15.654|15.577|15.754|15.823|15.731|15.5|15.662|15.446|15.461|14.831|15.531|15.461|15.208|15.031|15.239|15.185|15.261|15.015|14.885|14.808|15.415|15.369|15.685|15.746|15.677|15.539|16.162|16.523|16.085|16.154|15.785|15.6|16|16.192|16.639|16.815|17.254|17.731|15.769|14.908|14.154|14.261|14.438|14.708|14.554|14.746|14.592|14.646|14.454|14.361|14.162|14.308|14.461|14.308|14.285|14.808|14.792|14.785|14.754|14.815|14.292|14.239|13.915|14.354|14.523|14.685|14.423|14.2|14.039|13.854|14.477|14.346|||14.277|14.154|14.062|14.846|15.592|15.392|15.539|15.646|15.023|15.192|15.123|15.308|15.692|15.385|15.977|16.285|16.323|16.162|15.985||15.677|16.323|16.861|16.715|17.939|17.946|18.215|18.977|19.592|19.692|20.208|19.538|19.669|19.715|20.192|20.277|20.262|20.231|||19.923|20.538|20.808|20.908|20.892|20.808|21.069|21.2|21.346|21.192|21.269|21|21|21.077|21.154|21.361|21.192|21.408|21.338|21.054|21.061|21.315|21.254|21.115|21.177|21.046|21.046|21.177|20.985|20.808|21|20.892|21.385|21.392|21.277|21.485|21.462|21.385|21.192
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|61.6|61.55|60.05|60.5|62.22|60.92|61|62.22|63.01|59.4|61.6|61.3|63.41|64.01|65.9|67.5|66.93||65.5|64|65.67|62.65|67|65.17|64.52|65.35|65.5|67.41|69.41|66.25|65.88|65.6|61.99|60.38|61.22|61.54|61|64.01|61.75|61.18|60.51|60.23|63.5|62.7|68.49|69.34|68.26|68.31|69.58|70.01|72.98|72.94|72.6|70.03|70.94|70.86|69.9|70.34|66.54|68.33|67.03|65.33|65.42|68|67.95|64.88|65.03|64.48|62.22|63.79|67.82|65.74|69.52|69.2|64.8|63.67|64.52|61.3||||||61.66|62.79|61.75|62.35|59.64|59.94|59.68|58.81|60.7|60.5|62.9|61|60.16|62.5|58.73|56.58|56.85|56.6|56|57.39|57.53|53.3|51.3|53|50.75|50.69|51.1|52.72|51.5|52.95|51.77|51.28|48.7|47.5|47|42.12|42.05|40.92|41.2|40.62|40.56|40.78|41.5|41.51|42|43.31|38.84|39.41|39.61|40|40.94|40.23|40.95|40.32|41.29|41.66|42.35|42.88|42.6|44.01|44.78|43.75|43.55|43.6|42.38|40.42|40.23|40.83|41.26|41|40.71|41.78|42.66|43.38|42.69|43.2|42.01|41.7|40.98|42|42.55|43.35|42.1|41|42.55|39.95|42.49|44.68|||42.2|41.6|41|42.6|45.71|47.6|49.48|48.6|48.68|49.78|49|49.5|57.5|56.7|54|55.56|54.96|49.96|45.42||41.29|37.54|34.13|25.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.97|4.9|4.86|4.88|4.66|4.6|4.68|4.84|4.89|4.96|4.99|5|4.87|4.89|4.89|4.76|4.64||4.59|4.63|4.66|4.6|4.69|4.65|4.64|4.68|4.7|4.6|4.66|4.58|4.58|4.6|4.57|4.58|4.58|4.62|4.67|4.77|4.78|4.82|4.66|4.6|4.67|4.55|4.58|4.58|4.57|4.53|4.71|4.79|4.78|4.85|4.84|4.86|4.83|4.86|4.8|4.73|4.8|4.89|4.86|4.84|4.9|5.07|5.03|5.04|5.04|4.98|5|5.07|5.08|5.08|5.29|5.15|5.19|5.23|5.2|5.24||||||5.03|4.98|4.98|4.95|4.93|5.01|5.05|5.01|5.02|5.01|5.19|5.19|5.2|5.11|5.15|5.12|5.2|4.97|5.07|5.15|4.98|4.99|4.92|4.95|4.65|4.56|4.56|4.62|4.67|4.67|4.63|4.73|4.71|4.75|4.66|4.92|5.05|4.89|5.02|5.05|5.03|5.13|5.23|5.15|5.03|4.98|5.06|5.09|5.11|5.04|5.03|4.85|4.68|4.55|4.77|4.78|4.74|4.83|4.86|4.78|4.7|4.65|4.54|4.64|4.58|4.46|4.49|4.4|4.47|4.39|4.39|4.55|4.6|4.53|4.5|4.48|4.49|4.51|4.41|4.25|4.26|4.28|4.18|4.19|4.16|4.14|4.23|4.25|||4.26|4.2|4.21|4.4|4.45|4.5|4.46|4.41|4.36|4.49|4.53|4.68|4.8|4.7|4.77|4.8|4.78|4.96|5.15||5.22|5.16|5.13|5.1|5.28|5.19|5.19|5.22|5.45|5.41|5.63|5.59|5.6|5.65|5.73|5.78|5.85|5.8|||5.54|5.56|5.55|5.55|5.6|5.54|5.55|5.25|5.2|5.18|5.18|5.15|5.11|5.24|5.2|5.23|5.19|5.27|5.33|5.21|5.28|5.41|5.45|5.37|5.44|5.43|5.5|5.42|5.36|5.31|5.36|5.32|5.45|5.42|5.43|5.36|5.35|5.37|5.23
08116|100903|/equities/tianjin-global|SHANGHAICOMP|6.23|6.22|6.21|6.23|6.29|6.3|6.26|6.5|6.61|6.47|6.56|6.62|6.68|6.65|6.61|6.54|6.52||6.42|6.5|6.52|6.69|6.54|6.46|6.6|6.67|6.72|6.7|6.78|6.6|6.43|6.53|6.6|6.46|6.32|6.23|6.57|6.69|6.28|6.21|6.25|6.12|6.1|6.09|6.26|6.2|6.33|6.42|6.81|6.76|6.97|6.93|7.01|7.1|7.15|7.08|6.95|7.08|7.3|7.56|7.59|7.51|7.89|8.04|7.99|8.05|7.98|7.86|7.75|8.04|8.2|8.17|8.48|8.42|8.58|8.47|8.21|8.23||||||8.08|8.26|8.16|8.03|8.3|8.23|8.35|8.38|8.6|8.59|8.71|8.55|8.36|8.58|8.49|8.4|8.33|8.46|8.13|8.17|8.14|8.21|8.34|8.06|8.1|8.2|7.47|7.56|7.8|7.65|7.41|7.47|7.24|7.25|7.1|7.21|7.33|7.32|7.39|7.35|7.32|7.33|7.41|7.39|7.41|7.44|7.38|7.29|7.4|7.38|7.41|7.34|7.27|7.09|7.93|8.11|8.09|8.21|8.24|8.08|8.04|8.07|7.82|7.82|7.71|7.73|7.71|7.81|7.86|7.77|7.78|8.09|8.18|8.2|8.15|8.21|7.95|7.9|7.9|7.88|7.99|8.07|7.85|7.69|7.73|7.47|7.7|7.78|||7.72|7.7|7.41|7.79|8.07|8.15|8.1|7.88|7.49|7.83|7.84|7.93|9.28|9.28|9.69|10|9.99|10.22|10.58||10.58|10.5|10.62|10.09|10.4|9.78|10.6|11|11.4|11.49|11.62|11.3|12.05|12.01|11.81|11.99|11.32|11.4|||11.19|11.48|11.41|12.1|12.19|12.09|11.93|11.3|11.47|11.68|12.02|11.89|12.05|11.91|11.59|11.82|11.51|11.71|11.48|11.43|11.57|12|10.6|11.05|11.4|11.13|11.23|11.35|11.01|10.83|11.29|11.2|10.77|11.01|11.05|10.81|11.02|10.84|10.65
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.8|4.79|4.85|4.86|4.74|4.78|4.7|4.73|4.71|4.69|4.87|4.82|4.79|4.7|4.729|4.671|4.6||4.507|4.5|4.571|4.543|4.679|4.671|4.729|4.786|4.721|4.729|4.771|4.757|4.714|4.529|4.493|4.407|4.45|4.379|4.543|4.629|4.507|4.45|4.429|4.343|4.421|4.429|4.429|4.536|4.429|4.464|4.786|4.729|4.7|4.757|4.871|4.843|4.893|4.957|4.943|5.093|5.193|5.443|5.9|5.621|5.107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.66|6.613|6.747|7.04|6.987|7.067|7.307|10.95|10.94|10.8||10.75|10.81|11|10.96|11.48|11.46|11.68|11.7|12.05|12.2|12.55|12.48|12.7|12.82|13.25|13.12|12.94|12.5|||12.28|12.72|12.64|12.7|12.82|12.87|12.9|12.75|12.63|12.72|12.72|12.56|12.53|12.49|12.52|12.52|12.74|12.83|12.82|12.72|12.69|12.79|12.84|12.73|12.77|12.8|12.78|12.8|12.78|12.57|12.55|12.46|12.43|12.51|12.5|12.37|12.29|12.32|12.3
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|13.68|13.89|13.75|13.6|13.55|13.86|13.74|14.2|14.15|14.23|14.44|15.03|14.89|14.85|14.85|13.32|13.03||12.95|12.92|13.6|12.68|12.99|12.99|12.67|12.94|12.78|12.88|12.65|12.84|12.58|12.9|12.8|12.63|13.15|12.71|12.61|13.27|13.21|13.48|13.25|13.06|12.96|12.94|13.26|13.46|13.5|13.29|15.11|14.91|15.12|15.18|15.3|15.46|15.43|15.54|15.69|15.28|15.4|15.39|15.57|15.38|16.25|16.37|16.39|16.39|16.58|16.25|16.2|16.6|16.78|16.88|17.5|16.38|16.39|16.69|16.54|16.54||||||16.15|16.6|16.71|16.5|16.61|17|17.48|17.28|17.19|17.1|17.49|17.7|17.52|17.65|17.62|18.09|18.29|18.41|18.69|18|18.02|18|18.33|18.09|17.9|17.96|17.88|18|18.47|18.52|18.2|17.96|17.91|18.15|17.35|16.93|17.35|17.65|17.93|17.01|17.61|17.79|17.96|17.5|16.75|17.2|17.48|17.44|17.4|16.6|15.62|15.73|15.54|15|17.05|17.5|18|18.01|19.24|20.1|19.93|20.35|20.2|20|19.63|19.81|19.99|20.23|20|20.16|19.8|21.13|20.6|19.83|20.36|18.59|18.41|18.36|18.31|18.19|18.26|18.71|18.45|18.3|18.09|18.1|19.28|19.06|||20.19|21.15|20.6|21.5|22.28|22.2|23.06|24.3|24|23.21|21.3|18.21|18.71|17.3|17.67|18|17.66|18.32|16.97||15.9|16.19|13.25|12|12.1|12.4|12.8|11.05|11.17|11.75|||12.59|11.97|10.6|9.01|9.48|8.98|||8.13|8.2|8.25|8.33|8.35|8.28|8.32|8.42|8.42|8.44|8.53|8.48|8.37|8.47|8.35|8.5|8.64|8.6|8.62|8.58|8.58|8.69|8.64|8.69|8.65|8.6|8.65|8.56|8.54|8.35|8.43|8.33|8.45|8.49|8.4|8.4|8.31|8.19|8.2
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|5.74|5.68|5.71|5.74|5.7|5.91|5.88|6.09|5.95|6.03|5.96|6|6.08|6.07|6.08|6.04|6.02||5.96|5.91|5.7|5.65|5.9|6.08|6.22|6.12|6.5|6.36||||||||||5.8|5.81|5.65|5.66|5.6|5.69|5.68|5.68|5.41|5.38|5.47|5.57|5.47|5.53|5.5|5.68|5.75|5.75|5.75|5.87|5.8|5.8|5.87|5.87|5.91|6.04|6.08|6.04|6.02|6.09|6.1|5.87|5.96|6.07|5.92|6.09|6.06|6.08|6.1|6.03|6.03||||||5.97|6.11|6.05|6.03|6.2|6.28|6.36|6.36|6.35|6.34|6.31|6.39|6.38|6.44|6.38|6.37|6.48|6.55|6.59|6.46|6.47|6.36|6.32|6.36|6.39|6.34|6.2|6.26|6.31|6.16|6|5.99|5.88|5.86|5.83|5.94|5.97|5.94|5.93|5.85|5.83|5.8|5.9|5.86|6.01|5.99|5.92|6.01|5.94|5.96|6.01|5.9|5.81|5.83|6.11|6.19|6.2|6.26|6.44|6.44|6.38|6.47|6.37|6.37|6.35|6.23|6.26|6.43|6.49|6.4|6.34|6.58|6.6|6.67|6.62|6.78|6.62|6.52|6.45|6.61|6.66|6.65|6.47|6.67|5.98|5.86|6.02|6.19|||6.08|5.99|5.89|6.04|6.38|6.48|6.52|6.4|6.13|6.2|6.15|6.34|6.47|6.44|6.72|6.98|7|7.03|7.06||6.95|7.01|6.93|6.91|7.33|7.36|7.61|7.81|8.03|8.06|8.46|8|8.25|7.98|8.06|7.87|7.95|8.29|||7.46|7.76|8.09|8.1|8.2|8.2|8.1|8.05|8.13|8.3|8.53|8.58|8.55|8.34|8.21|8.15|8.36|8.22|8.28|8.21|8.35|8.58|8.5|8.52|8.78|7.96|8.04|8.02|8.15|8.13|8.02|7.92|7.82|7.85|7.74|7.73|7.56|7.47|7.09
08122|100832|/equities/tianjin-port|SHANGHAICOMP|9.11|9.02|8.94|8.93|8.93|8.72|8.62|8.87|8.93|8.98|8.89|8.93|8.97|8.967|9.033|8.825|8.75||8.567|8.542|8.567|8.442|8.567|8.592|8.592|8.658|8.575|8.667|8.7|8.65|8.608|8.767|8.742|8.625|8.633|8.625|8.85|8.967|8.992|9.058|8.967|8.892|8.95|8.842|9|9|8.917|9.025|9.2|9.392|9.592|9.533|9.567|9.475|9.467|9.517|9.4|9.417|9.575|9.567|9.475|9.417|9.917|9.917|9.917|9.958|10|10.167|9.9|9.858|9.808|9.842|9.9|9.883|9.983|9.958|9.875|9.875||||||9.675|9.775|9.683|9.767|9.817|9.833|9.942|9.958|9.983|9.958|9.958|9.908|9.9|10.058|10.217|10.217|10.175|10.15|10.158|10.108|10.092|10.25|10.258|10.292|10.25|10.183|10.458|10.692|10.9|11.017|10.842|10.75|10.667|10.792|10.608|10.583|10.933|11.083|11.258|10.667|10.917|10.5|10.4|10.208|10.125|10.158|10.05|10.217|10.35|10.142|10.125|10.117|9.858|9.583|10.142|10.15|10.183|10.283|10.433|10.425|10.558|10.5|10.425|10.542|10.417|10.358|10.383|10.558|10.575|10.475|10.6|11.042|11.258|11.125|11.008|11.067|11.05|11.125|10.858|11|11.067|11.025|10.725|10.692|10.375|10.083|10.583|10.7|||12.88|12.67|12.46|12.78|13.45|13.5|13.57|13.59|13.09|13.45|12.8|12.45|13.17|12.95|14.24|14.49|14.28|15.43|15||14.69|14.55|14.08|13.85|14.2|14.4|15.12|14.92|14.95|15.95|17|16.2|18.1|17.04|14.98|14.5|14.23|12.94|||12.15|12.74|12.08|12.04|12|11.3|11.29|11.11|10.96|10.95|11.2|11.07|10.99|11.1|10.95|10.97|11.1|11.08|11.16|11.17|10.91|11.11|11.09|10.93|11.1|11.17|11.33|11.21|11.25|10.8|10.73|10.69|10.7|10.51|10.55|10.34|10.29|10.22|10.18
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|6.81|6.47|6.48|6.53|6.6|6.66|6.43|6.7|6.57|6.48|6.63|6.56|6.59|6.48|6.52|6.5|6.45||6.22|6.28|6.09|6.01|6.35|6.31|6.38|6.42|6.55|6.5|6.61|6.77|6.65|6.76|6.72|6.59|6.69|6.59|6.57|6.88|6.67|7|6.73|6.66|6.79|6.71|6.9|6.84|6.95|6.9|7.09|7.09|6.65|6.8|6.92|6.84|6.65|6.29|6.23|6.29|6.39|6.43|6.24|6.13|6.55|6.67|6.66|6.74|6.82|6.68|6.54|6.46|6.64|6.6|6.81|6.82|6.76|6.52|6.74|6.7||||||6.54|6.58|6.28|6.11|6.08|5.9|6.03|5.99|5.79|5.81|5.73|5.68|5.76|5.81|5.7|5.6|5.54|5.6|5.64|5.58|5.68|5.55|5.52|5.62|5.54|5.46|5.48|5.53|5.65|5.86|5.61|5.8|5.08|5.08|5.01|5.1|5.16|5.18|5.22|5.22|5.26|5.24|5.3|5.16|5.16|5.15|5.21|5.11|5.16|5.15|5.1|4.97|4.9|4.89|5.06|5.03|5.02|5.05|5.11|5.08|5.05|5.1|5.09|5.07|5.04|5.05|5.06|5.08|5.06|5.04|5.03|5.12|5.12|5.11|5.07|5.05|4.97|5.08|5.01|5.09|5.17|5.27|5.15|5.06|5.05|4.98|5.08|5.25|||5.15|5.1|5.2|5.37|5.43|5.44|5.54|5.61|5.53|5.38|5.43|5.47|5.65|5.72|6|6.06|6.01|6.16|6.18||6.2|6.12|6.09|5.93|6.1|6.12|6.25|6.22|6.24|6.52|6.66|6.46|6.8|6.73|6.51|6.34|6.78|6.63|||5.91|6.07|6.2|6.3|6.27|6.27|6.34|6.31|6.29|6.33|6.43|6.42|6.42|6.39|6.34|6.41|6.52|6.45|6.44|6.31|6.41|6.68|6.66|6.7|6.84|6.78|6.97|6.99|6.85|6.91|6.84|6.77|6.82|6.96|7.05|6.96|6.98|7.12|7.22
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||0.556|0.555|0.553|0.56|0.566|0.56|0.567|0.563||0.561|0.552|0.556|0.549|0.549|0.548|0.546|0.549|0.546|0.551|0.548|0.55|0.551|0.556|0.55|0.546|0.548|0.558|0.568|0.565|0.555|0.562|0.563|0.554|0.567|0.567|0.572|0.575|0.582|0.576|0.589|0.57|0.574|0.577|0.565|0.55|0.547|0.538|0.531|0.532|0.53|0.537|0.534|0.53|0.534|0.537|0.532|0.531|0.533|0.533|0.533|0.532|0.531|0.532|0.539|0.541|0.543|0.542|0.538|0.54||||||0.538|0.533|0.528|0.528|0.531|0.538|0.535|0.539|0.54|0.531|0.538|0.534|0.533|0.537|0.538|0.521|0.52|0.521|0.525|0.523|0.523|0.53|0.528|0.528|0.526|0.523|0.531|0.537|0.534|0.536|0.53|0.53|0.536|0.534|0.528|0.524|0.525|0.528|0.528|0.523|0.522|0.518|0.52|0.525|0.525|0.527|0.522|0.523|0.523|0.516|0.513|0.511|0.508|0.503|0.527|0.531|0.526|0.53|0.537|0.511|0.509|0.507|0.505|0.508|0.507|0.505|0.504|0.51|0.509|0.503|0.518|0.519|0.52|0.516|0.518|0.52|0.516|0.516|0.508|0.515|0.515|0.516|0.502|0.507|0.509|0.5|0.509|0.515|||0.51|0.51|0.526|0.541|0.555|0.549|0.547|0.549|0.541|0.557|0.556|0.564|0.569|0.571|0.563|0.571|0.57|0.573|0.579||0.583|0.582|0.583|0.586|0.589|0.583|0.597|0.592|0.596|0.596|0.613|0.604|0.612|0.611|0.6|0.601|0.6|0.62|||0.579|0.575|0.569|0.574|0.572|0.566|0.591|0.595|0.594|0.592|0.6|0.598|0.595|0.594|0.597|0.598|0.596|0.584|0.589|0.58|0.578|0.583|0.579|0.576|0.586|0.581|0.589|0.585|0.587|0.581|0.579|0.585|0.588|0.586|0.586|0.584|0.58|0.576|0.58
08125|100649|/equities/tianyao|SHANGHAICOMP|4.9|4.9|4.86|4.91|4.87|4.81|4.85|4.85|4.83|4.87|4.91|4.87|4.89|4.88|4.88|4.82|4.82||4.77|4.75|4.79|4.7|4.76|4.8|4.8|4.86|4.86|4.88|4.84|4.9|4.79|4.86|4.81|4.77|4.74|4.71|4.83|4.9|4.86|4.89|4.86|4.82|4.82|4.82|4.9|5.04|5.02|5|5.1|5.08|5.15|5.22|5.27|5.29|5.27|5.24|5.24|5.21|5.24|5.34|5.37|5.32|5.51|5.56|5.54|5.48|5.43|5.43|5.4|5.5|5.52|5.49|5.65|5.51|5.54|5.6|5.48|5.47||||||5.4|5.44|5.43|5.47|5.41|5.46|5.51|5.5|5.51|5.53|5.54|5.53|5.59|5.58|5.58|5.55|5.65|5.64|5.58|5.63|5.66|5.65|5.66|5.58|5.57|5.53|5.51|5.59|5.61|5.6|5.48|5.39|5.32|5.39|5.31|5.33|5.36|5.33|5.4|5.29|5.15|5.12|5.19|5.19|5.16|5.17|5.1|5.15|5.1|5.09|5.06|5.05|4.98|4.93|5.14|5.18|5.23|5.32|5.35|5.37|5.38|5.37|5.35|5.33|5.26|5.28|5.27|5.31|5.3|5.25|5.23|5.39|5.39|5.4|5.34|5.38|5.34|5.35|5.54|5.26|5.29|5.27|5.15|5.09|5.08|5|5.15|5.19|||5.14|5.09|5.09|5.3|5.35|5.31|5.37|5.38|5.27|5.28|5.2|5.21|5.47|5.4|5.61|5.75|5.81|5.81|5.81||5.79|5.84|5.89|5.86|6.02|6.05|6.05|6.13|6.36|6.42|6.66|6.49|6.56|6.65|6.58|6.49|6.5|6.41|||6.33|6.5|6.55|6.45|6.42|6.4|6.38|6.43|6.45|6.36|6.38|6.3|6.33|6.39|6.38|6.36|6.43|6.43|6.36|6.3|6.28|6.38|6.35|6.35|6.45|6.65|||||||6.41|6.4|6.27|6.28|6.24|6.18|6.19
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|15.18|15.2|14.99|14.92|14.88|14.91|15.02|15.05|15.09|15|15.2|15.41|15.06|15.09|15.04|15|14.88||14.88|14.9|15.17|15.06|15.51|15.56|15.66|15.82|15.82|16.07|16.02|16.06|16.27|16.13|15.78|15.88|15.86|15.78|16.07|16.16|16.02|16.05|16.06|16.06|16.01|16|16.15|16.2|16.14|16.05|16.57|16.41|16.51|16.92|17.05|17.26|17.16|17.21|17.36|17.12|17.06|17.11|17.21|17.21|17.6|17.69|17.87|17.88|17.69|17.46|17.36|17.74|17.4|17.42|17.68|17.69|17.84|17.79|17.74|17.1||||||17.06|17.02|17.04|17.04|17|17.29|17.42|17.2|17.48|17.19|17.36|17.5|17.63|17.84|17.99|17.89|17.91|17.9|17.97|17.7|17.86|18.16|17.85|17.86|18|17.7|17.6|17.8|17.85|18.19|17.77|16.89|16.69|17|16.69|16.84|16.88|16.7|16.8|16.8|16.82|16.89|17.11|17.4|17.14|17.08|17.09|17.38|17.28|17.19|17.46|17.18|16.64|16.65|17.4|17.77|17.97|17.73|17.78|17.95|18.2|18|18.18|18.29|18.15|18.29|18.34|18.27|18.2|17.7|17.48|17.9|17.22|17.29|17.31|17.62|17.34|17.31|16.95|16.8|16.87|16.95|16.71|16.49|16.29|16.1|16.36|16.65|||16.24|16.08|16.5|16.83|16.85|16.99|17|16.99|16.9|17.04|16.76|16.69|17.24|17.3|17.69|18.1|18.32|18.2|18.45||19.2|19.28|18.49|19.03|19.05|19|18.39|18.5|18.61|18.46|18.31|18.16|18.36|18.31|18.84|18.81|19.28|18.39|||18.98|19.2|19.36|19.43|19.87|19.6|19.76|19.35|18.94|18.83|18.85|18.7|18.7|18.92|18.57|18.8|18.9|19.13|19.09|18.89|18.74|19.02|18.9|18.85|18.98|18.99|19.05|19.14|19.24|18.8|19.04|18.76|19.19|19.31|19.15|19.05|19.2|18.97|18.8
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|19.56|19.49|19.71|19.57|19.63|19.33|19.15|20.21|20.14|19.79|20.32|20.71|20.25|20.64|21.46|20.71|20||19.89|19.57|19.77|19.04|19.34|19.43|19.31|19.46|19.45|19.55|19.39|19.27|19.12|19.64|19.57|19.01|19.29|19.21|20.19|22.32|23.14|23.49|23.01|22.77|23.83|23.27|23.93|24.29|22.94|25.34|23.77|25.12|25|25|24.01|25.39|23.61|22.85|22.72|22.5|21|21.58|21.74|21.5|22.67|22.71|22.36|22.14|23.14|22.14|22.43|22.07|22.46|22.5|23.69|20.82|20.87|20.93|20.19|20.43||||||19.84|20.18|20.14|20.86|20.92|20.49|20.7|20.56|20.8|20.39|20.59|20.95|20.57|20.78|20.83|20.51|20.61|20.82|20.35|20.74|20.64|20.36|20.4|21.21|20.57|19.86|19.7|19.7|20|19.77|19.71|19.67|19.39|19.29|18.84|19.29|19.86|19.75|19.72|19.68|19.93|19.93|20.57|20.44|20|20.24|19.96|20.14|20.08|19.66|20.7|20.93|20.72|20.61|22.29|23|23.07|23.04|23.89|24.5|23.73|23.85|23.36|23.54|23.29|23.01|23.11|23.54|23.18|22.91|22.85|23.9|24.29|24.38|24.04|24.7|25.43|25.26|25.53|25.34|25.71|25.43|23.96|24.07|24.91|23.05|23.36|24.29|||22|22.19|21.78|24.29|26.11|27.21|25.72|26.86|25.71|25.82|24.73|23.19|24.36|23.41|25.01|25.37|26.94|26.64|25.94||26.63|23.93|23.21|23.35|23.59|24.36|25.29|24.04|25|26.72|27.32|26.8|30.71|31.57|32.29|29.35|26.68|24.25|||22.04|20.04|18.21|16.56|12.54||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|21|19.36|19.07|19.55|19.55|19.39|19.41|20.3|20.65|20.44|20.47|20.8|20.42|20.6|20.67|20.73|20.5||20.53|19.52|19.48|19.27|19.49|19.48|19.65|20.1|21.1||||||20.05|20.01|19.68|19.01|20.47|20.76|20.92|21.11|20.76|20.6|20.25|19.88|19.75|19.99|20.02|19.77|21.06|21|21.85|22.15|21.85|22.05|21.88|21.85|22.3|22.11|22.4|23.01|22.46|21.61|22.8|23.28|23.16|23.38|23.2|23|22.5|23.29|23.88|24.3|24.29|23.97|24.55|25|25.3|25.52||||||25.35|25.71|25.59|25.42|26.8|26.55|27.95|26.45|26.92|26.33|27.15|27.69|27|27.9|27.05|26.53|27.08|27.01|27.91|27.26|26.62|24.69|24.38|24.51|23.87|23.59|23.91|24.63|24.17|23.56|23.47|24.5|23.76|23.09|22.52|23.87|25.37|25.48|25.87|24.5|25.35|24.27|23.86|24.49|23.3|22.9|23.24|22.88|22.41|22.39|23.13|24|22.35|21.66|24.71|26.07|25.69|24.7|25.8|27.19|24.09|23.8|22.98|22.52|22.13|22.31|22.7|22.53|22.86|22.6|21.96|22.95|23.21|23.52|23.13|22.13|21.09|21.64|20.52|21.3|21.7|21.08|19.78|19.61|19.43|18.68|20.14|20.29|||20.15|19.95|20.95|22.2|22.5|23.3|23.4|23|22.52|22.48|22.75|23|23.96|23.31|24.4|25.7|25.95|25.6|25.5||25.46|25.9|25.7|25.99|27.33|26.95|27.9|29.31|31.83|32.18|32.65|32.68|32.2|32.18|33.18|33.1|33.4|33.12|||32.52|34.4|35.21|34.7|33.96|34.7|35.36|35.15|35.75|35.1|35.4|35.58|35|35.35|35|36.49|37.3|36.8|37.66|37.18|37.98|38.45|39|37.88|38.71|40.13|39|40.27|35.17|34.77|35.88|35.16|36.5|37.29|37.3|36.28|36.14|35.76|35.17
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|34|33.83|33.61|33.87|34.38|33.75|34.42|35.2|34.31|34.06|34.6|33.76|34.14|34.28|34.35|33.73|33.53||33.36|33.67|34.54|34.82|36.47|36.59|36.66|37.05|37.25|37.95|37.34|36|35.71|35.98|35.49|35.54|35.49|35.26|36.17|37.34|36.98|37.55|37.76|37.3|37.62|37.5|37.75|38.55|37.01|36.65|38.14|38.23|38.32|39.38|39.53|39.6|39.23|39.22|39.5|39.07|39.05|39.65|39.82|39.8|39.53|39.58|41.2|41.93|42.12|41.25|41.75|41.18|40.99|41.54|42.18|42.28|41.84|42.09|40.82|40.68||||||40.5|41.07|41.01|41.74|40.83|41.5|41.56|41.35|42.2|42.43|42.58|39.99|39.27|39.15|39.39|39.01|38.96|39.06|39.1|39.49|39.68|39.28|39.18|39.1|38.86|39.05|39.5|39.79|39.88|39.54|39.79|39.7|39.99|40.03|39.7|40.04|41.21|39.99|40.06|39.98|39.94|39.77|40.49|40.83|40.92|40.14|39.75|40.15|40.36|40.61|41.65|40.88|40.5|40.51|43.28|44.08|42.99|42.08|42.5|42.65|42.98|43.01|43.5|43.2|43.02|44.19|44.92|45.25|45.39|45.75|46.3|46.3|46.51|46.62|47.47|47.42|46.3|47.61|46.88|47.32|47.64|47.95|46.24|46.08|45.5|45.48|47.01|47|||47.13|47.4|47.58|48.5|49.51|49.88|49.5|49.52|49.7|50.38|50.16|50.19|51.5|51.01|51.53|52|51.7|52.46|52.96||52|51.77|51.11|50.5|52.31|52.41|51.96|52.96|52.9|52.95|52.73|52.4|52.69|52.3|51.61|51.15|51.4|51.4|||50.57|51.39|52.07|51.96|51.28|52.36|52.58|53.88|53.9|54.1|54.39|54.4|53.88|53|52.88|53.53|54.36|53.51|53|52.61|52.41|52.95|53.44|53.1|52.99|53.2|53.05|52.87|52.5|50.6|50.73|50.31|50.48|50.68|51.18|52.02|52.88|52.84|52.61
08130|100547|/equities/tibet-summit|SHANGHAICOMP|27.86|27.39|27.14|27.12|26.52|27.91|28.264|29.636|30.114|29.9|30.364|30.621|29.743|29.857|30.329|30.229|29.8||30.036|29.857|29.571|29.971|30.364|30.25|30.729|30.921|33.464|32.643|33.264|32.857|32.714|30.721|30.386|29.279|29.214|31.643||||||||31.286|30.643|29.979|29.4|30.021|30.886|31.086|31.143|32.529|32.286|32.214|32.407|32.393|32.5|31.286|31.379|31.7|32.136|30.2|31.714|32.371|32.421|32.693|32.686|33.536|32.929|35|37.707|37.343|36.721|37|35.436|35.7|35.293|35.4||||||34.829|35.25|33.879|33.093|33.429|34.071|34.957|34.543|35.357|34.321|36.757|36.729|35.036|35.593|32.893|33.414|34.186|34.429|35.107|34.271|33.379|32.85|33.5|33.429|33.5|32.786|32.457|32.857|34.143|34.643|34.164|34|33.264|33.579|32.643|33.571|34.414|34.736|34.464|33.071|33.7|33.657|34.286|34.921|33.236|31.25|32.143|30.429|29.079|29.35|28.7|29.036|27.321|27.221|28.571|28.586|29.05|28.321|28.957|29.686|27.857|27.157|27.143|27.764|27.071|27.093|27.821|27.429|26.964|25.75|25.236|25.507|25.5|24.979|24.471|25.007|24.714|24.629|23.893|23.929|23.293|23.35|22.857|22.793|22.8|23.071|23.464|24.164|||23.429|22.857|22.429|23.707|24.021|33|34|33.99|33|34.19|33.18|34.91|35.84|35.7|36|36.19|36.7|36.88|35.96||35.18|35.9|35.94|34.83|37|35.94|35.98|36.3|35.76|34.79|34.32|34.3|34.9|34.52|34|34.2|34.61|32.35|||32|32.77|32.55|32.35|32.98|33.39|32.23|31.17|31.78|31.52|30.91|29.85|29.61|30.1|29.61|29.49|30|30.2|30.6|30.7|30.24|30.94|30|29.8|30.48|30.9|31.18|31.23|31.55|32.09|31.69|31.09|31.83|32.23|33.12|31.44|30.43|30.21|30.2
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|10.21|10.11|10.01|10.05|9.79|9.86|9.71|9.99|10.17|10.48|10.34|10.43|10.21|10.23|10.22|10.4|10.29||10|9.82|9.7|9.66|9.51|9.49|9.43|9.73|9.69|9.55|9.67|9.36|9.41|9.56|9.41|9.31|9.44|9.23|9.5|9.73|9.73|9.98|9.5|9.27|9.2|8.91|9.31|9.51|9.5|9.85|9.93|9.94|10.13|9.41|9.39|9.51|9.56|9.53|9.46|9.36|9.61|9.96|9.98|9.9|10.38|10.36|10.3|10.32|10.25|10.2|9.9|10.31|10.65|10.69|10.91|10.85|11.15|11|11.01|10.98||||||10.76|10.87|10.88|10.7|10.8|11.18|11.64|11.69|11.84|11.51|12.1|11.9|11.46|11.7|11.33|11.39|11.36|11.37|11.72|11.91|11.91|11.72|11.7|11.3|11.21|11.04|10.9|11.21|11.04|10.8|10.88|10.98|11.04|11.1|11|11.67|11.8|11.85|12.5|12.66|11.94|11.83|12.41|12.15|11.92|11.56|11.99|11.8|12.2|12.05|12.69|13.16|11.82|11.49|12.1|12|11.31|9.8|9.18|9.15|8.78|8.24|8.17|8.45|8.4|8.585|8.562|8.577|8.461|8.431|8.269|8.515|8.415|8.554|8.438|8.539|8.308|8.346|8.085|8.123|8.231|8.223|8|7.892|7.769|7.638|7.992|8.269|||8.077|8.077|7.985|8.677|8.785|8.946|9.154|8.708|8.662|9|9.069|9.108|9.508|9.277|9.846|10.408|10.069|10.639|10.231||10.231|9.877|9.062|8.769|9.654|9.777|9|9.077|9.054|8.923|9.338|9.308|9.815|9.539|9.715|9.8|9.423|8.923|||9.615|9.692|9.615|9.646|9.615|9.254|8.377|8.223|8.4|8.192|8.077|7.992|7.846|7.846|7.777|7.769|8|8.015|7.992|8.023|7.985|8.308|8.169|8.115|8.2|8.131|8.577|8.531|8.577|8.461|8.1|8.039|8.431|8.377|8.423|8.7|7.569|7.254|7.192
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|18.88|21.31|21.18|21.46|21.8|21.72|22.49|22.44|20.9|20.04|19.7|19.71|19.71|19.8|20|20|19.91||19.65|19.6|19.18|19.01|19.18|19.31|19.26|19.79|19.45|19.24|19.61|19.75|19.82|20.28|20.8|20.48|19.8|19.55|20|19.58|19.66|19.9|19.98|20.21|20.25|20.2|20.04|20.88|20.62|21.47|22.21|23.55|22.8|21.51|22.34|22.33|22.78|23.18|23.42|22.94|22.79|22.69|23.18|23.19|23.22|23.2|23.14|23.51|23.67|23.2|23.3|22.59|22.83|23.13|23.07|23.57|23.17|22.99|22.44|23.22||||||23.5|23.15|23.74|24.3|24.1|23.5|24.15|24.1|23.82|23.5|23.87|21.84|21.28|21.15|21.13|19.32|19.55|19.67|20|18.75|18.99|18.94|18.72|18.98|18.7|18.56|18.9|19.4|18.93|18.8|18.48|18.58|18.23|18.35|18.37|17.99|18.25|18.33|17.82|17.29|16.9|16.74|16.76|16.69|16.74|16.43|16.4|16.65|16.75|16.71|16.67|16.95|16.85|16.65|18.45|18.53|18.69|17.18|17.64|18.14|18.23|18.15|18.06|18.21|17.77|17.82|17.74|18.07|18.03|17.87|17.78|17.8|17.92|17.85|17.99|18|18.01|18.23|18.25|17.83|18.05|17.94|17.5|17.4|17|17.15|17.3|17.18|||16.97|17.1|17.06|17.25|17.08|16.94|16.65|16.62|16.48|16.32|15.89|16.78|17.56|17.5|17.96|18.15|18.12|18.49|18.73||18.95|18.89|18.65|18.28|17.68|17.38|17.5|18.07|17.98|18.42|18.96|18.81|19.24|19.72|20.41|20.4|20.58|20.49|||20.9|20.8|20.85|20.7|20.95|21.04|21.05|20.8|21.13|20.99|20.95|20.7|20.9|20.45|20.9|20.9|21.4|21.27|22.5|||||||22.2|21.53|21.22|21.96|22.82|22.65|22.5|22.6|22.5|22.94|23.13|22.94|22.99|22.88
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|11.34|11.33|11.32|11.54|11.25|11.51|11.23|12.09|12.02|11.61|12.02|12.02|11.91|11.64|11.65|11.78|11.71||11.62|11.38|11.24|11.2|11.12|11.07|11.12|11.38|11.3|11.26|11.27|11.34|11.3|11.16|11.12|10.97|11|10.92|11.31|11.52|11.51|11.65|11.48|11.19|11.7|10.91|11.25|11.32|11.35|11.09|11.65|11.97|12.39|12.47|12.44|12.65|12.7|12.51|12.6|12.52|12.69|12.72|12.69|12.49|13.41|13.9|13.89|14.3|14.27|14.31|13.76|13.75|13.73|13.73|14.27|14.27|14.78|14.76|15.21|15||||||15.07|15.36|15.17|15.01|15.7|16.44|17.35|16.7|15.75|15.9|15.78|15.99|13.66|14.12|13.6|12.54|12.8|12.65|12.52|12.52|12.63|12.42|12.34|12.28|12.11|12.06|12.2|12.16|12.19|12.18|12.13|12.17|12.29|12.27|12.04|12.31|12.63|13.3|12.6|12.82|13.3|13.11|12.9|12.44|12.21|11.97|12.23|12.42|12.88|12.64|12.75|12.73|12.94|12.13|12.71|13.33|12.65|11.58|11.7|11.66|11.51|11.35|11.19|11.29|11.02|11|10.98|11.17|11.2|10.95|10.96|11.14|11.4|11.11|11.02|11.03|10.66|10.58|10.31|10.59|10.54|10.68|10.44|10.43|10.42|10.05|10.45|10.46|||10.48|10.1|9.88|10.26|10.7|10.74|10.74|10.7|10.37|10.63|10.79|10.98|11.73|11.65|12.35|12.82|12.86|12.55|12.3||12.65|12.5||||||13.31|13.6|14.3|14.12|14.09|14.6|13.93|14.4|14.67|14.52|14.3|||15.5|15.08|15.12|13.13|13.11|12.95|12.55|12.77|12.88|13.08|13.02|12.94|13|13|12.8|12.72|13.08|13.27|13.33|13.2|13.2|13.46|13.38|13.23|13.35|13.57|13.74|13.78|13.83|13.28|13.25|13.06|13.28|13.26|13.25|13.21|12.57|12.6|12.64
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|16.09|16.13|16.84|18.46|16.59|16.65|16.35|16.42|17.44|17.88|18.6|18.2|17.01|16.2|16.03|15.95|16.07||16.9|17.44|17.39|15.2|13.2|12.05|11.78|12.29|12.17|12.26|12.21|12.18|12.02|12.48|12.29|11.98|11.85|11.65|12.36|13|12.77|12.65|12.68|12.57|12.84|13.02|13.8|13.59|13.98|14.08|14.96|15.2|15.14|15.55|15.86|15.88|15.91|16.13|15.85|15.31|15.45|15.38|15.31|15|16.16|16.39|16.26|16.17|16.5|16.15|15.88|16.3|17.18|17.16|17.81|17.51|17.57|18.12|17.32|17.21||||||17.33|17.91|18.09|18.7|18.48|18.1|19.12|18.66|18.15|18.4|19.95|17.9|17.61|18.53|18.25|17.75|17.93|18.27|18.3|19.1|20.57|19.95|18.9|19.3|18.8|15.94|15.85|15.69|15.35|14.79|14.8|15.35|15.25|14.8|14.75|15.6|16.45|15.78|16.22|16.18|13.95|14|15|15.52|14.11|12.83|11.66|10.6|9.64|8.76|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|12.32|12.3|12.13|12.16|12.1|11.98|11.82|12.06|12.1|12.02|12.2|12.27|12.15|12.18|12.12|12.17|11.93||11.54|11.44|11.58|11.45|11.68|11.63|11.66|11.87|11.8|11.82|11.72|11.76|11.7|11.92|11.91|11.71|11.73|11.64|11.98|12.25|12.1|12.22|12.3|12.06|12.29|12.17|12.27|12.27|12.32|12.32|12.97|12.86|13|13.35|13.33|13.32|13.35|13.13|13.1|13.07|13.05|13.2|13.26|13.13|13.59|13.77|13.81|13.77|13.83|13.77|13.75|13.98|14.24|14.17|14.42|14.51|14.75|14.82|14.43||||||||||14.49|14.6|14.68|14.87|14.98|14.78|14.77|14.75|14.69|14.76|14.83|14.74|14.77|14.77|14.8|14.68|14.72|14.74|14.73|14.84|14.82|14.66|14.56|14.72|14.83|14.89|14.79|14.96|14.79|14.77|14.81|14.73|14.88|15.1|15.65|15.65|15.5|15.68|15.51|15.65|15.66|15.56|15.65|15.27|15.38|15.43|15.11|15.22|15.23|15|14.81|15.64|15.56|15.41|15.62|15.84|15.81|15.73|15.88|15.7|15.85|15.76|15.82|15.89|15.62|15.77|15.52|15.41|15.65|16|15.94|15.77|16.02|15.66|15.75|15.51|15.69|15.66|15.7|15.22|15.18|15.13|14.94|15.87|16.1|||16.31|16.46|18.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|20.66|20.88|20.5|20.95|20.96|21.07|20.13|20.02|20.05|20.44|20.4|19.6|23.77|23.66|23.5|23.45|22.9||22.55|22.5|23.36|23.31|23.97|23.9|22.96|22.98|22.67|23.27|23.8|23.5|23.29|23.36|22.21|22.05|22.47|21.95|22.15|22.38|22.59|22.06|22.26|21.83|22.57|22.15|23.35|23.72|23.68|23.12|23.84|23.56|23.04|23.25|23.49|23.25|22.52|22.85|22.72|22.02|21.36|21.85|21.74|22.13|22.19|22.27|22.8|21.75|22.04|22.13|22.35|22|21.83|22.43|22.2|21.4|21.66|20.6|19.37|19.53||||||19.1|18.89|18.66|18.45|19.06|18.96|19.18|19.41|19.55|19.22|18.86|19.03|18.85|18.98|19.2|19.01|18.68|18.88|18.69|18.74|18.48|18.24|18.27|18.52|18.58|18.23|18.48|18.7|18.78|18.2|18.35|18.4|18.23|18.2|18.23|17.62|17.77|17.7|17.67|17.34|17.2|17.45|17.28|17.15|17.1|16.8|16.85|17.23|17.1|16.98|16.94|17.16|17.17|16.72|17.22|17.47|17.77|17.45|17.61|17.72|17.8|18.33|18.59|18.64|18.32|18.11|18.05|18.13|18.14|18.02|18.01|18.05|18.1|17.84|17.36|17.14|16.93|17.05|16.75|16.82|16.96|16.7|16.56|16.26|16.75|16.792|17.1|17.4|||17.267|17.233|17.342|17.683|17.625|17.775|17.675|17.692|17.333|17.258|17.275|17.067|17.133|17.067|17.3|17.292|17.492|17.883|17.992||18|17.633|17.942|17.917|17.783|17.917|17.408|17.667|17.8|17.683|17.792|17.75|17.333|17.167|17.308|17.25|17.267|16.9|||16.733|17.342|||||||||||||17.675|17.708|17.833|17.833|17.85|17.817|17.608|17.658|17.758|18.025|17.708|17.792|17.158|17.308|17.317|17.175|17.258|17.183|17.567|17.117|17.275|17.308|17.108|17.067|17.25
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||8.22|8.28|8.26|8.22|8.32|8.28|8.3|8.23|8.31|8.29|8.26|8.31|8.3|8.36|8.33|8.33|8.39|8.4|8.57|8.55|8.55|8.45|8.39|8.38|8.35|8.33|8.4|8.33|8.48|8.52|8.52|8.49|8.39|8.33||||||8.31|8.3|8.3|8.21|8.38|8.39|8.51|8.3|8.42|8.42|8.31|8.3|8.28|8.38|8.46|8.54|8.61|8.6|8.61|8.63|8.54|8.47|8.47|8.51|8.58|8.5|8.54|8.52|8.53|8.47|8.47|8.59|8.6|8.5|8.28|8.35|8.24|8.2|8.27|8.19|8.21|8.23|8.29|8.27|8.34|8.29|8.26|8.12|8.23|8.25|8.2|8.28|8.3|8.16|8.45|8.41|8.26|8.28|8.36|8.45|8.42|8.53|8.56|8.7|8.72|8.73|8.78|8.78|8.77|8.73|8.7|8.66|8.7|8.89|8.85|8.7|8.59|8.61|8.48|8.48|8.52|8.46|8.32|8.37|8.42|8.43|8.5|8.63|||8.51|8.5|8.15|8.82|9.5|9.5|9.7|9.73|10.1|10.67|9.91|10.86|11.82|11.83|11.82|12.06|11.94|11.85|11.83||11.95|11.87|11.71|11.7|12.2|12.18|12.1|12.18|12.19|12.35|12.24|12.38|12.6|12.32|12.16|12.13|11.84|11.82|||11.81|11.86|11.92|11.89|11.88|11.8|11.91|11.84|11.8|11.69|12.1|11.81|11.47|11.57|11.51|11.59|11.67|11.7|11.53|11.48|11.48|11.49|11.55|11.33|11.51|11.48|11.4|11.43|11.42|11.33|11.11|11.25|11.32|11.16|11.08|11.17|11.09|11.05|11.03
08138|101067|/equities/tongkun-group|SHANGHAICOMP|18.929|19.75|18.921|18.843|17.979|18.857|18.457|19.429|18.993|19.143|20.064|19.886|18.571|18.593|17.864|17.493|16.214||15.643|15.457|14.907|15.057|15.529|15.864|15.536|15.929|15.086|15.429|15.771|15.057|14.964|14.864|14.671|14.143|14.607|14.379|15.407|15.236|15.214|15.614|15.2|13.393|13.271|13.264|13.936|13.964|13.571|12.893|12.593|11.907|12.121|11.993|11.857|11.3|11.057|11.286|11.143|11.314|11.907|12.129|11.514|11.643|11.414|11.821|11.821|11.707|11.757|11.486|11.357|11.807|11.936|11.821|11.964|12.286|12.143|12.336|12.486|12.586||||||11.964|11.886|11.457|11.357|11.45|11.343|11.707|11.721|11.971|11.143|11.65|11.679|11.493|11.536|11.671|11.021|11.414|11.214|11.114|11.071|10.857|10.857|10.5|10.221|10.036|10.007|10.236|10.436|10.529|10.357|10.264|10.457|10.557|10.45|10.279|11.043|11.464|11.221|11.05|11.036|10.721|10.393|10.564|10.929|10.393|10.329|10.55|10.486|10.857|10.479|10.664|11|10.771|9.993|10.407|10.5|10.493|10.314|10.671|10.664|10.429|10.364|10.414|9.864|9.921|9.857|9.864|9.571|9.607|9.407|9.136|9.107|8.871|8.829|8.821|8.857|8.786|8.7|8.564|8.536|8.679|8.614|8.421|8.457|8.371|8.286|8.921|9|||8.964|8.986|8.986|9.279|9.143|9.121|9.307|9.2|8.964|8.964|9.014|8.921|9.321|9.157|9.429|9.443|9.75|9.871|9.857||9.65|9.986|10.021|9.943|10.114|9.936|10.136|10.043|10.457|10.293|10.679|10.643|10.764|10.986|11.2|11.036|11.071|10.979|||10.857|10.764|10.657|10.7|10.486|10.75|10.693|10.679|10.893|10.95|11.143|10.729|10.771|10.629|10.579|10.6|10.857|11.243|11.421|11.386|11.321|11.429|11.436|11.421|11.957|12.2|12.207|11.929|11.914|11.75|11.964|11.7|11.85|11.929|11.3|11.279|11.214|11.393|11.214
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.89|3.92|3.86|3.87|3.84|3.82|3.8|3.9|3.89|3.87|3.91|3.93|3.86|3.86|3.81|3.81|3.76||3.73|3.72|3.78|3.77|3.81|3.82|3.85|3.88|3.88|3.89|3.91|3.91|3.89|3.92|3.89|3.87|3.88|3.83|3.88|3.95|3.9|3.91|3.93|3.9|3.9|3.87|3.93|3.9|3.94|3.97|4.11|4.12|4.16|4.19|4.18|4.21|4.22|4.23|4.24|4.2|4.19|4.24|4.27|4.25|4.34|4.31|4.31|4.26|4.31|4.28|4.21|4.29|4.31|4.31|4.38|4.37|4.4|4.39|4.35|4.36||||||4.28|4.3|4.31|4.28|4.33|4.43|4.45|4.47|4.47|4.5|4.44|4.45|4.48|4.56|4.5|4.52|4.56|4.48|4.38|4.39|4.36|4.36|4.36|4.4|4.37|4.32|4.35|4.36|4.41|4.4|4.4|4.35|4.37|4.24|4.15|4.22|4.31|4.35|4.4|4.37|4.35|4.35|4.48|4.35|4.35|4.39|4.38|4.42|4.38|4.34|4.39|4.38|4.2|4.18|4.42|4.42|4.35|4.31|4.5|4.5|||||||||||4.75|4.85|4.9|4.89|4.91|4.93|4.79|4.7|4.63|4.69|4.7|4.78|4.73|4.63|4.61|4.54|4.8|4.79|||4.74|4.69|4.65|4.81|4.91|4.99|4.79|4.83|4.68|4.7|4.76|5.01|5.33|5.21|5.19|5.18|5.33|5.24|5.23||5.2|5.05|5.09|5.05|5.25|5.33|5.35|5.47|5.55|5.71|5.88|5.83|5.98|6.03|6.05|6.23|6.13|6.09|||6.03|6.24|6.27|6.51|6.48|6.79|7.05|7.01|7.01|8.1|7.41|6.85|7.04|6.94|6.87|6.7|7.04|6.74|6.13|5.57|5.06|4.6|||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|12.4|12.29|11.51|11.2|11.14|11.88|11.85|12.29|12.17|12.4|12.37|12.85|12.78|13.07|12.77|12.73|12.2||11.9|11.68|12.11|12.93|13|12.14|11.56|11.17|11.08|11.48|11.69|11.59|11.34|11.7|10.61|10.58|10.45|10.99|11.32|11.35|11.2|12.12|12.41|11.75|12.53|11.85|13.5|14.26|13.96|13.1|13.31|12.73|12.83|13.12|12.67|11.48|11.02|10.57|10.53|9.43|10|10.01|9.8|9.64|10.09|10.15|9.9|9.88|9.7|9.77|9.28|9.19|9.38|9.33|9.79|9.79|10.12|10.15|9.95|9.5||||||9.63|9.19|8.98|9.2|9.32|9.25|9.52|9.5|9.58|9.03|9.17|9.05|8.66|8.33|7.87|7.63|7.86|7.75|7.56|7.6|7.44|7.32|7.29|7.14|7.15|7.14|7.26|7.31|7.06|6.9|7.05|7.1|7.23|7.3|7.03|7.13|7.59|7.46|7.26|7.05|7.15|7.02|7.1|7.24|6.5|6.16|6.14|6.18|6.11|6.09|6.06|5.97|5.82|5.73|5.95|5.98|5.92|5.88|6.02|6.05|6|6.01|6.07|5.94|5.82|5.51|5.54|5.59|5.59|5.5|5.49|5.62|5.61|5.6|5.65|5.49|5.36|5.39|5.38|5.47|5.46|5.48|5.39|5.34|5.28|5.25|5.5|5.54|||5.48|5.43|5.33|5.7|5.76|5.75|5.73|5.77|5.68|5.67|5.8|6.03|6.35|6.33|6.41|6.53|6.6|6.56|6.37||6.4|6.34|6.38|6.43|6.6|6.54|6.44|6.37|6.48|6.48|6.56|6.5|6.48|6.53|6.5|6.57|6.39|6.25|||6.18|6.34|6.4|6.48|6.43|6.56|6.35|6.44|6.49|6.47|6.48|6.39|6.37|6.55|6.6|6.19|6.2|6.13|6.12|6.14|6.11|6.18|6.2|6.17|6.25|6.19|6.23|6.11|6.11|6.05|6.11|6.12|6.18|6.23|6.23|6.22|6.2|6.17|6.21
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|37.39|38|36.05|35.13|35.51|36|35.68|36.5|36.7|34.98|34.04|34.29|33.87|32.5|32.3|32.25|32.4||31.88|29.88|30.82|31.05|30.33|30.06|29.26|29.88|29.6|30.4|30.58|31.27|30.58|30.78|30.4|29.8|29.6|29.28|29.22|29.58|29.73|29.39|29.63|28.85|28.5|28.5|31.95|30.23|31|30.01|31.11|31.1|30.47|31.9|32.43|32.83|32.09|31.9|31.8|31.15|31.13|29.65|29.3|29.3|29.36|30.34|29.69|28.5|28.26|25.07|24.7|25.1|24.6|24.58|25.25|25.79|25.26|26.88|23.83|23.85||||||23.53|23.62|23.8|24.02|24.03|24.08|24.43|24.58|24.68|24.15|24.39|24.25|24.2|24.87|24.82|24.7|23.94|23.93|23.14|23.08|23.18|22.86|23.17|23.1|22.94|22.76|22.97|23.05|23.16|23.02|23.05|23.16|22.84|22.99|22.69|23|23.25|22.94|23.1|22.8|22.7|22.51|23.14|23.33|23.07|23.15|22.95|23.03|22.81|22.97|22.88|23.25|23.05|23|24.68|24.83|24.53|24.47|24.58|24.67|24.9|25.21|24.9|25.26|25.1|24.12|24.08|24.13|23.69|23.51|23.9|24.25|24.07|23.96|23.87|24.29|24.1|24|24|23.45|23.42|23.62|23.17|22.98|23.21|22.9|23.72|24.5|||24.3|24.08|24.08|24.6|24.98|24.84|24.89|24.54|24.12|24.48|24.19|24.34|24.81|24.73|24.5|25.39|25.38|25.3|25.23||24.99|24.56|24.56|24.73|25.19|24.87|24.96|24.49|24.75|25|26.36|26.32|26.17|26.92|28.1|27.7|28.27|27.38|||27.71|28.45|28.61|28.28|28.71|28.74|28.73|29.1|29.25|29.29|29.05|28.95|29.1|28.8|28.5|28.75|28.88|29.25|28.93|28.8|28.75|28.44|28.59|29.05|29.48|29.29|29.16|29.6|29.39|29.87|29.44|29.88|30.33|30.7|30.81|31.18|30.8|30.96|31.1
08142|102961|/equities/top-energy|SHANGHAICOMP|4.67|4.64|4.59|4.62|4.64|4.67|4.66|4.81|4.8|4.76|4.83|4.85|4.81|4.8|4.77|4.76|4.75||4.74|4.7|4.73|4.7|4.65|4.68|4.68|4.66|4.64|4.6|4.55|4.65|4.63|4.7|4.68|4.62|4.8|4.89|4.93|5.16|4.91|4.96|4.98|4.93|4.9|4.78|4.88|4.82|4.78|4.8|5.07|5.08|5.14|5.12|5.08|5.07|4.99|4.99|4.95|4.92|5.03|5.11|5.13|5.11|5.24|5.28|5.33|5.38|5.37|5.42|5.35|5.4|5.46|5.39|5.49|5.5|5.5|5.47|5.43|5.49||||||5.46|5.5|5.62|5.37|5.44|5.51|5.54|5.56|5.59|5.57|5.59|5.64|5.6|5.66|5.64|5.64|5.71|5.67|5.66|5.67|5.59|5.61|5.6|5.63|5.6|5.52|5.6|5.58|5.75|5.79|5.75|5.82|5.95|5.89|5.83|5.91|5.89|5.7|5.61|5.64|5.62|5.56|5.65|5.64|5.6|5.56|5.55|5.56|5.66|5.68|5.68|5.7|5.65|5.61|5.61|5.6|5.55|5.66|5.73|5.74|5.82|5.86|5.83|5.72|5.84|5.99|6.62|6.15|5.9|5.94|5.84|5.79|5.75|5.82|5.64|5.59|5.57|5.6|5.58|5.55|5.58|5.65|5.74|5.66|5.75|5.7|5.69|5.64|||5.86|5.97|6.05|5.75|5.91|5.93|5.92|5.92|5.85|5.83|5.86|5.8|5.95|5.9|5.82|5.8|5.9|5.84|5.9||5.86|5.69|5.69|5.68|5.79|5.73|5.7|5.77|5.9|6|6.07|6.04|6.04|5.97|5.98|5.95|5.8|5.76|||5.9|5.82|5.89|5.85|6.02|5.99|5.95|6.04|6.05|5.9|6.03|6.03|5.93|5.85|5.85|5.8|5.92|5.98|5.99|5.9|5.84|5.96|5.93|5.83|5.83|5.82|5.91|5.9|5.91|5.86|5.97|5.77|5.76|5.72|5.78|5.75|5.68|5.64|5.63
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|10.73|10.72|10.63|10.68|10.8|10.74|10.68|11.13|11.33|10.96|11.26|11.26|11.26|11.38|11.45|11.28|11.24||11.11|11.15|11.41|11.09|11.19|11.41|11.8|12.12|11.5|10.67|10.73|10.65|10.55|10.81|10.79|10.56|10.46|10.48|10.76|11.15|11.09|11.17|11.03|10.45|10.42|10.5|11|10.93|11.23|11.25|12.27|12.21|12.37|12.8|12.94|13.2|13.55|13.18|13.35|13.25|13.15|13.3|13.25|12.88|12.53|12.45|12.45|12.44|12.51|12.18|12.1|12.37|12.6|12.5|12.87|12.7|12.9|12.67|12.54|12.64||||||12.5|13.18||||||12.91|12.9|12.74|12.84|12.95|12.84|12.86|12.81|12.88|12.9|13.15|13.16|13.02|12.92|12.59|12.59|12.67|12.52|12.27|12.4|12.55|12.46|12.39|12.42|12.54|12.55|12.46|12.27|12.2|12.41|12.28|12.4|12.34|12.57|12.59|12.66|12.89|13.1|13.03|13|13.02|13.3|13.59|13.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.986|14.514|15.179|15.043|15.443|15.479|15.893|15.143|15.243|14.9|14.879|14.636|14.514|14.5|14.364|14.6|15|14.986|15.071|14.643|14.65|14.757|14.857|14.8|15.107|14.829|14.507|14.471|14.35|14.493|14.529|14.643|14.671|14.686|14.393|14.75|14.557|14.4|14.514
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|20.39|20.16|20.22|20.3|20.05|19.97|19.86|20.39|20.56|20.47|20.73|20.54|20.6|20.59|20.53|20.47|20.44||20.31|20.18|20.08|19.79|20.24|20.13|20.59|20.7|20.59|20.6|20.66|20.48|20.57|21.01|20.7|20.66|20.85|20.36|21.7|22.2|22.1|22.23|22.3|22.09|22.2|22.1|22.37|22.46|22.42|22.75|23.46|23.51|23.86|24.01|23.5|23.36|23.4|23.28|23.29|23.27|23.4|23.67|23.57|23.38|23.82|23.96|23.99|23.89|24.05|23.93|23.77|24.02|24.26|24.01|24.64|24.36|24.4|24.62|24.31|24.52||||||23.99|23.94|23.92|23.84|24.06|24.34|24.57|24.5|24.62|24.32|24.21|24.44|24.3|24.6|24.19|24.27|24.36|24.57|24.57|24.75|24.81|24.6|24.8|24.54|24.1|23.62|24.22|24.36|24.44|24.29|24.32|24.28|24.02|23.95|23.69|23.94|24.44|24.21|24.56|23.98|24.04|23.86|24.26|24.26|24.35|24.57|24.39|24.4|24.43|24.13|24.11|24.19|24.01|23.72|25.5|25.37|25.5|25.71|26.12|26.42|26.3|26.57|26.31|26.37|26.29|26.35|26.11|26.42|26.64|26.34|26.65|26.55|26.69|26.8|26.42|26.6|26.18|26.29|25.72|26.32|26.35|26.55|26.36|26.09|25.85|25|25.93|26.76|||25.75|25.65|25.55|26.72|27.78|27.55|27.63|27.47|26.87|26.97|26.86|26.84|27.32|26.9|27.07|27.5|28|28.06|27.99||27.98|27.85|27.81|28.45|29.35|29.2|29.3|28.79|28.79|28.98|29.51|29.47|29.87|29.64|30.5|30.75|30.81|30.31|||30.31|31.25|32.47|32.8|33.18|33.02|32.2|32.29|32.45|32.19|32.6|32.17|32.1|31.8|31.57|31.72|32.4|32.84|32.55|32.28|32.42|32.35|32.46|32.35|33.01|32.67|31.92|32.12|32|32.2|31.92|31.6|31.41|31.78|31.28|31.45|31.28|30.72|30.72
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|7.72|7.93|7.9|7.62|6.98|7.14|7.3|7.41|7.41|7.47|7.46|7.45|7.45|7.55|7.5|7.36|7.35||7.49|7.28|7.4|7.5|7.71|7.89|7.85|7.89|7.9|7.98|7.65|7.41|7.61|7.84|7.82|7.71|7.85|7.82|7.9|8.08|7.69|7.75|7.6|7.7|7.64|7.59|7.62|7.9|8.02|8.11|8.44|8.52|8.58|9.01|8.98|9.06|9.09|8.87|8.64|8.57|8.75|8.91|8.76|8.8|8.96|9.07|9.12|9.02|9.03|9.14|8.9|9.56|9.52|9.55|9.6|9.68|9.63|9.84|9.73|9.44||||||9.25|9.3|8.96|8.82|8.82|8.85|8.82|8.52|8.34|8.19|8.25|8.32|8.24|8.26|8.24|8.35|8.56|8.44|8.26|8.31|8.37|8.3|8.36|8.47|8.52|8.34|8.44|8.49|8.62|8.7|8.27|8.27|8.34|8.11|7.9|8.25|8.26|8.36|8.38|8.35|8.59|7.95|7.83|7.88|7.7|7.67|7.65|7.65|7.81|7.62|7.63|7.69|7.56|7.46|7.91|8.04|7.87|7.86|8.01|7.99|7.86|7.72|7.53|7.66|7.77|7.78|7.83|7.77|7.78|7.44|7.47|7.77|7.76|7.84|7.72|8.15|7.885|8.085|7.78|7.85|7.9|7.915|7.735|7.725|7.705|7.19|7.4|7.575|||7.485|7.5|6.665|6.85|7.24|7.55|7.37|7.815|6.625|6.605|6.65|6.8|7.04|7.025|7.2|7.16|7.285|7.365|7.405||7.325|7.2|7.055|7|7.325|7.31|7.315|7.36|7.52|7.68|7.865|7.84|7.95|8.005|8.225|8.215|8.365|8.21|||8.1|8.255|8.29|8.02|7.815|7.805|7.73|7.92|8.015|7.99|8.055|8.005|8|8|8.055|8.08|8.17|8.235|8.185|8.135|8.075|8.245|8.23|8.205|8.22|8.145|8.245|8.06|7.925|8.035|8.215|8.15|8.165|8.4|8.755||||
08147|100363|/equities/tongfang|SHANGHAICOMP|10.21|10.19|10.15|10.16|10.09|10.14|10.08|10.15|10.26|10|10.03|9.72|9.84|9.88|9.93|9.83|9.83||9.75|9.64|9.58|9.6|9.93|9.99|9.99|10.14|10.08|10.07|10.19|10.16|10.1|10.38|10.32|10.15|10.27|10.29|10.83|11.13|11.06|11.22|11.45|11.07|11.61|11.82|11.76|11.69|11.2|10.91|11.53|11.65|11.69|11.51|11.22|11.26|11.2|11.17|11.12|11.05|10.97|10.9|10.79|10.97|11.41|11.52|11.49|11.5|11.61|11.35|11.3|11.69|12.09|12.1|12.38|12.35|12.3|12.4|12.38|12.31||||||12.16|12.16|12.22|12.32|12.17|13.1|14.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.28|14.49|14.97|15.24|14.74|14.6|15.02|15.12|15.09|14.09|14.19|14.07|||13.71|13.88|14.01|14.06|13.98|13.92|13.97|14.08|14.14|13.97|14.17|14.08|13.93|13.92|13.89|14.02|13.91|14.02|13.83|13.69|13.68|13.82|13.74|13.71|13.82|13.74|13.86|13.87|13.81|13.61|13.7|13.63|13.8|13.77|13.79|13.76|13.7|13.66|13.68
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|40.89|41.53|41.25|42.63|42.97|44|43.2|42.12|42.39|42.4|42.2|41.99|42.75|42.35|39.24|39.72|39.5||39.78|39.57|40.51|41.09|38.78|35.75|35.49|35.73|35.55|35.68|35.41|34.6|31.97|32.15|31.62|31.29|31.1|30.94|31.3|30.95|30.71|30.89|31.12|31.15|31.9|32.16|33.31|33.85|33.09|32.95|34.59|34.17|34.51|35.26|35.4|34.62|34.47|34.88|33.7|33.53|33.99|33.87|34.38|33.15|32.79|32.5|32.35|32.48|32.55|32.11|32.46|32.09|32.14|32.58|32.68|32|31.25|31.18|31.17|30.91||||||30.59|30.56|30.45|30.59|30.77|30.99|31.49|31.29|31.59|31.23|31.5|31.6|31.49|31.43|31.85|31.92|32.08|32.03|32.01|32.11|32.05|32.5|32.3|32.27|32.2|32|32.09|32.28|32.35|32.31|32.27|32.2|31.92|32.29|31.86|32.55|33|32.58|32.73|32.55|32.58|32.71|33.3|33.35|33.15|33|33.25|33.19|33.5|32.71|32.88|32.99|32.4|32.1|33.27|33.31|33.38|33.87|33.68|33.67|33.55|33.98|33.73|34.72|35.12|34.92|34.42|34.8|34.69|34.2|33.97|34.51|34.1|33.98|34|34.6|34.16|34.61|34.69|34.98|34.12|33.45|33.02|33.5|32.96|32.91|33|33.86|||34.3|31.74|32.3|32.8|32.15|31.86|31.79|31.89|31.86|31.53|31.4|31.26|31.25|31.41|31.45|31.33|31.24|31.91|32.03||32.09|32.52|33.35|32.79|33.54|33.1|32.6|32.97|32.73|32.72|32.86|32.2|32|31.97|32.58|32.45|32.7|32.75|||32.7|33.59|33.94|34.2|34.01|33.36|33.28|32.8|32.74|32.52|32.75|32.82|33|33.41|33.35|32.68|32.99|32.85|32.8|32.93|32.89|33.31|32.93|32.91|33.1|33.48|33.65|33.44|33.45|32.89|32.74|32.65|32.81|32.83|33.18|33.31|33.33|32.35|32.71
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|21.72|21.62|21.25|21.91|21.95|21.37|20.15|21.15|20.55|20.14|20.77|21.02|20.73|20.75|20.85|21.33|21.5||21.21|20.77|20.62|19.68|20.32|20.41|20.41|21.15|21.14|21.92|22.12|22.46|22.44|23.28|23.28|22.89|22.85|22.38|23.33|24.54|24.7|24.83|25.88|26.15|26.95|27.23|27.92|27.18|27.54|26.38|28.62|28.4|28.18|29.45|29.3|29.62|30.23|29.85|30.07|30.27|30.62|28.53|27.68|27.44|28.34|28.48|28.3|27.33|27.66|26.98|26.82|27.69|28.58|27.85|28.72|27.47|27.77|28.46|27.69|27.3||||||27.31|27.91|27.68|29.92|30.15|30.32|31.64|30.85|31.31|34.86|33.28|32.58|31.92|31.55|30.99|31.15|31.02|32.32|37.95|35.93|32.66|29.69|26.99|24.54|22.31|20.28|18.43|16.75|15.23|13.85|12.58|11.44|10.4|9.45|8.59|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|13.5|13.35|13.5|13.66|13.44|14.39|14.68|14.15|13.97|14|14.24|14.38|14.41|14.26|14.23|14.18|14.35||13.89|14.12|14.22|14.09|14.19|14.19|14.15|14.02|13.94|14.21|14.31|14.57|14.6|14.88|14.85|14.77|14.81|14.53|14.7|15.01|15|14.51|14.59|14.52|14.67|14.65|14.84|15.25|15.39|15.6|15.9|15.87|16.05|16.43|16.38|16.56|16.16|16.22|16.26|16.08|16.14|16.36|16.55|16.38|17.36|17.45|17.23|17.1|17.46|17.6|17.34|17.57|17.94|18.1|18.01|18.42|18.47|18.09|18.2|18.08||||||16.8|17.4|17.49|17.18|16.98|17.16|17.16|16.77|17.05|16.8|16.9|17.15|17.18|17.4|17.82|17.6|17.35|17.17|17.12|17.64|17.33|17.43|17.59|16.82|16.15|15.7|16.06|16.15|16.32|16.15|16.28|16.15|16.11|16.33|16.15|16.14|16.69|16.96|16.69|16.7|16.8|16.76|17.32|17.32|17.38|16.84|16.34|16.6|16.52|15.8|16.28|16.36|16.6|16.02|17.39|17.61|18.2|18.4|18.65|18.61|17.8|17.38|16.7|16.64|16.5|16.32|16.4|16.66|16.33|16.14|16.08|16.5|16.31|15.89|15.9|16.78|15.04|15.04|14.63|14.89|14.91|14.89|14.29|14.1|14.09|13.8|15|15.46|||15.19|15.05|15.22|16.09|16.68|17|16.5|16.67|15.97|16.5|16.48|16.84|17.1|16.55|17.55|17.4|17.69|17.02|17.3||17.2|16.78|16.98|16.78|17.34|18.8|20.03|19.436|19.38|20|19.596|19.368|19.404|19.048|19.92|21.152|21.52|20.804|||21.048|22.58|22.716|22.828|22.828|23.06|24.068|23.644|24.792|24.64|24.076|23.728|23.64|22.74|||||20.096|19.928|19.284|19.304|19.436|19.224|19.404|19.152|18.924|18.788|18.504|18.4|18.464|18.62|19.4|19.168|18.804|19.16|18.972|18.824|18.8
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.01|14.01|13.9|13.91|13.96|14.1|14.44|14.48|14.54|14.32|14.69|14.55|15.3|15.5|15.65|15.75|15.81||15.58|14.9|15.29|15.05|15.18|15.2|14.56|14.7|14.46|14.24|14.69|15.15|14.92|15.08|15.2|13.9|14.37|14.33|14.74|14.75|14.65|14.67|14.45|14.35|14.25|14.4|15.5|15.71|15.7|15.13|16.05|16.7|16.53|17.02|16.95|16.82|15.8|15.71|15.65|15.47|14.62|14.94|15.22|14.95|14.86|14.22|14.45|14.24|14.28|14.28|13.75|13.99|13.78|13.7|14.15|13.62|13.91|13.98|14.23|14.4||||||14.26|14.45|13.92|13.5|13.84|14.06|14.5|14.08|14.38|14.47|14.43|14.76|15.51|14.86|14.7|14.59|15.08|15.1|15.07|15.07|15.2|15.04|14.29|14.26|13.94|13.79|14.29|13.99|14.6|14.56|14.85|14.78|14.81|15.09|14.78|14.35|14|14.05|13.76|13.8|14.33|14.85|14.74|14.67|14.66|13.87|13.5|14.12|14.12|14.1|14.19|13.89|13.18|13|14.25|14.28|14.78|14.6|14.67|14.43|14.9|14.98|14.84|14.78|15.63|15.6|15.46|15.82|16.13|15.47|15.23|15.21|14.71|14.62|14.89|15.12|14.69|14.99|14.91|14.31|14.76|14.73|14.08|14.01|13.98|13.26|13.25|12.55|||13|13.03|12.73|13.5|13.45|13.46|13.67|13.85|13.72|12.52|12.49|12.15|12.25|12.13|12.31|12.6|12.22|12.38|11.93||11.4|11.04|10.8|10.62|10.84|11.39|11.04|11.25|11.4|11.16|11.58|11.8|11.67|11.72|12.1|12.2|12.15|12.25|||12.3|12.37|12|12.05|11.92|11.08|11.1|10.7|10.76|10.63|10.7|10.72|10.82|10.98|10.75|10.55|10.52|10.65|10.64|10.5|10.43|10.37|10.32|10.33|10.47|10.51|10.44|10.34|10.36|10.24|10.34|10.32|10.32|10.28|10.16|10.22|10.13|10.06|10.1
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.63|4.63|4.58|4.62|4.62|4.72|4.46|4.6|4.6|4.54|4.59|4.59|4.58|4.61|4.49|4.43|4.38||4.36|4.33|4.34|4.32|4.45|4.46|4.48|4.51|4.54|4.51|4.47|4.5|4.5|4.56|4.53|4.52|4.49|4.38|4.48|4.53|4.5|4.52|4.53|4.5|4.54|4.42|4.52|4.56|4.6|4.62|4.86|4.89|4.89|4.75|4.9|4.85|4.85|4.84|4.78|4.75|4.73|4.87|4.98|4.92|5.13|5.11|5.08|5.06|5.05|5.29|5.5|5.49|5.54|5.42|5.47|5.23|5.28|5.21|5.2|5.19||||||5.15|5.13|5.18|5.16|5.2|5.29|5.43|5.39|5.48|5.39|5.43|5.46|5.34|5.36|5.35|5.39|5.32|5.33|5.32|5.37|5.36|5.41|5.42|5.43|5.4|5.35|5.51|5.52|5.54|5.5|5.53|5.52|5.56|5.62|5.51|5.71|5.72|5.6|5.57|5.45|5.53|5.5|5.64|5.7|5.62|5.71|5.76|6.03|6.08|5.7|5.76|5.69|5.37|5.12|5.35|5.44|5.03|5.07|5.42|5.51|5.33|5.35|5.35|5.38|5.34|5.36|5.34|5.37|5.44|5.37|5.28|5.47|5.45|5.43|5.38|5.58|5.59|5.64|5.66|5.75|5.65|5.41|5.09|4.82|4.8|4.75|4.85|4.92|||4.9|4.82|4.78|5.08|5.16|5.19|5.3|5.19|5.18|5.2|5.22|5.19|5.35|5.27|5.45|5.61|5.62|5.61|5.64||5.45|5.43|5.44|5.5|5.67|5.7|5.68|6.1|6.41|6.66|6.58|6.66|6.71|6.62|6.55|6.58|6.61|6.5|||6.53|6.66|6.81|6.78|6.83|6.81|6.66|6.65|6.67|6.77|6.79|6.77|6.82|6.87|6.8|6.86|6.82|6.94|6.93|6.9|6.88|7.06|6.99|7.08|7.27|7.21|7.33|7.3|7.19|7.16|7.22|7.11|7.3|7.31|7.13|7.2|7.2|7.18|7.29
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|23.87|24.2|24.74|25.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28|26.67|27|26.9|27.4|26.39|25.58|25.2|25.23|25.13|26.14|23.83|23.76|23.84|24|23.48|23.12|22.91|23.18|23|23.35|22.4|23.43|23.47|23.65|23.39|24.22|24.15|23.94|22.75|22.7|22.71|22.48|22.77|22.1|22.5|22.98|23.39|22.95|22.44|22.91|23.58|23.69|24.8|23.77|24.4|23.99|23.7|24.5|24|24.9|25.38|24.23|23.48|23.66|24.68|22.36|22.16|21.88|21.98|22.5|21.66|22|22|21.45|21.07|20.83|21.06|20.73|20.56|20.24|21.22|21.44|21.6|21.36|21.54|21.26|21.05|20.85|21.2|21.1|21.39|21.17|21.11|21.31|21.12|21.27|21.33|||20.2|19.66|19.58|20.04|21.18|21.3|20.97|21|19.99|19.92|20.2|20.43|21.46|21.58|21.54|22|24.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.78|7.84|8|8.1|8.26|8.35|8.07|8.36|7.97|7.79|8.02|8|8.07|8.1|7.95|7.94|7.75||7.65|7.66|7.74|7.65|7.78|7.71|7.68|7.92|7.9|8|7.92|7.98|7.89|7.96|7.93|7.86|7.84|7.72|8.04|8.36|8.42|8.36|8.41|8.36|8.53|8.58|8.6|8.85|8.83|8.68|9.22|9.16|9.2|9.34|9.45|9.55|9.5|9.51|9.38|9.31|9.32|9.61|9.75|9.7|10.14|10.14|9.92|9.82|10.01|9.99|9.85|10.01|10.44|10.3|10.83|10.64|10.93|11.11|11.01|11.12||||||10.88|11.08|11.22|11.13|11.79|12|12.1|12.11|12.2|12.56|11.13|10.79|10.74|11.18|10.99|10.8|10.73|9.8|9.86|9.66|9.73|9.68|9.72|9.71|9.62|9.45|9.32|9.43|9.59|9.54|9.48|9.48|9.36|9.36|9.18|9.42|9.69|9.66|9.66|9.67|9.82|9.8|10.06|10.03|9.86|9.8|9.54|9.48|9.62|9.33|9.4|9.23|9.08|8.74|9.78|9.77|9.61|9.59|9.7|10|9.87|9.7|9.54|9.41|9.44|9.35|9.37|9.33|9.6|9.27|9.05|9.37|9.51|9.41|9.29|9.36|9.16|9.21|8.86|9|9.13|9.23|8.98|8.89|8.82|9.19|9.43|9.54|||9.5|9.2||||||9.11|8.95|8.85|9.05|9.4|8.95|8.73|8.98|9.35|9.41|9.4|9.5||9.32|9.24|9.18|9.23|9.27|9.51|9.49|9.51|9.74|10.34|10.69|10.64|10.8|10.86|10.94|11.24|11.2|11.14|||11.13|11.77|12.62|12.63|12.61|12.61|12.94|12.92|13.25|13.8|14.52|15.13|13.75||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|22.31|22.61|22.33|22.4|22.7|22.38|21.49|20.82|20.51|20.41|21.15|21.1|20.92|21.5|21.8|20.4|||20.72|20.21|20.67|20.29|21.15|21.54|20.8|20.98|20.6|21.84|21.5|19.62|19.19|19.18|19|17.85|17.98|17.72|18.31|18.69|18.64|||||||19.78|19.89|19.01|20.75|20.24|20.6|20.85|21.05|21.12|20.71|20.66|20.6|19.58|19.27|19.41|19.88|19.2|18.69|18.69|18.43|18.17|18.64|18.39|18.55|18.62|18.57|18.01|18.02|17.98|17.91|17.99|17.88|17.91||||||16.96|16.83|16.71|16.58|16.88|17.2|17.11|16.77|16.92|16.74|16.63|16.74|16.76|16.77|16.49|16.71|16.56|16.5|16.68|16.07|16.17|16.49||||||||||||||||||||16.04|16.25|16.24|15.82|15.74|15.64|15.83|15.85|15.76|15.61|15.42|15.22|15.15|15.69|15.7|15.72|15.92|15.86|15.91|15.95|15.98|15.93|16.07|16.19|16.05|16.18|16.15|16.2|15.86|15.7|15.75|15.72|15.66|15.55|15.86|15.81|15.69|15.35|15.41|15.08|15.03|14.92|14.82|15.05|14.6|14.79|14.97|||14.69|14.85|14.56|15.02|15.03|15.07|15.08|15.08|14.91|14.83|14.74|14.61|15.25|15.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||37.6|38.5|38.72|37.5|37|37.88|38.51|39.24|40.4|38.94|39.3|40.96|39.39|39.94|39.97|36.63|37.26|37.55|37.6|37.1|35.62|35.6|37.15|37.13|37.77|38.6|39.89|38.9|38.67|38.75|39.1|37.99|37.98|38.9|38.5|40.22|42.65|41.38|43.4|42.9|43.01||||||41.91|41.84|40.45|40.09|38.71|39.1|40.06|40|40.87|41.25|42.58|42.74|42|40.36|40.41|40|38.74|37.2|37.32|37.4|36.28|36|35.5|36.2|35.84|35.74|35.8|36.01|35.3|34.51|34.21|34|34.31|33.68|31.46|33.1|33.99|34.01|33.9|34.31|34.05|34.5|34.82|35|32.21|31.41|31.99|31.8|31.49|31.6|31.6|30.68|29.36|28.88|29.12|28.53|29.8|29.1|28.29|28.71|28.59|28.5|28.13|28.26|28.65|28.65|28.58|27.66|27.88|27.36|26.21|26.53|25.53|25.48|25.39|24.94|25.11|25.64|25.7|24.78|24.67|24.28|22.86|22.65|22.67|22.59|23.14|23.37|||23.88|23.82|23.86|23.11|23.18|23.45|23.2|23.625|23.308|22.433|22.408|21.933|22.808|22.392|22.125|22.875|23.5|23.458|23.258||23.083|23.917|25.092|25.525|25.392|26.025|25.008|24.992|23.375|24.15|24.567|23.8|24.167|24.042|24.1|23.417|23.292|22.608|||22.233|22.15|22.658|22.617|22.95|21.875|22.042|22.25|22.267|22.442|22.708|22.625|22.667|22.333|22.025|21.908|23|22.975|22.333|22.117|21.808|21.875|21.692|21.517|22.667|22.467|22.792|22.283|21.983|21.958|22.075|20.567|20.808|21.033|21.008|20|20.042|20.067|20.492
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.81|3.78|3.76|3.8|3.74|3.74|3.73|3.84|3.86|3.85|3.87|3.91|3.9|3.86|3.86|3.81|3.74||3.74|3.71|3.72|3.71|3.77|3.79|3.8|3.84|3.82|3.81|3.78|3.8|3.79|3.86|3.83|3.79|3.74|3.72|3.86|3.88|3.88|3.9|3.9|3.85|3.88|3.89|3.93|3.98|3.96|3.94|4.07|4.08|4.07|4.06|4.09|4.13|4.13|4.11|4.12|4.05|4.12|4.12|4.16|4.11|4.24|4.28|4.26|4.26|4.27|4.28|4.26|4.33|4.42|4.43|4.52|4.55|4.52|4.55|4.53|4.51||||||4.42|4.46|4.49|4.46|4.52|4.52|4.56|4.58|4.62|4.59|4.67|4.69|4.57|4.52|4.43|4.43|4.49|4.47|4.51|4.48|4.47|4.47|4.49|4.48|4.45|4.4|4.52|4.55|4.51|4.49|4.54|4.47|4.44|4.45|4.37|4.55|4.55|4.61|4.63|4.58|4.36|4.34|4.42|4.44|4.35|4.34|4.37|4.25|4.36|4.3|4.28|4.17|4.07|3.99|4.24|4.29|4.25|4.27|4.34|4.34|4.28|4.22|4.18|4.17|4.14|4.15|4.11|4.11|4.13|4.07|4.06|4.15|4.14|4.13|4.07|4.1|4.05|4.06|4|4.07|4.13|4.13|4.07|4.06|4.04|3.92|4.05|4.08|||4.03|3.98|4|4.17|4.22|4.21|4.18|4.23|4.15|4.2|4.18|4.17|4.3|4.29|4.49|4.51|4.6|4.58|4.52||4.56|4.55|4.58|4.58|4.7|4.69|4.71|4.7|4.89|4.91|5.05|4.97|5|5.02|5.04|5|4.98|4.88|||4.89|4.92|4.95|4.99|5.02|5|4.91|4.9|4.88|4.91|5.01|4.91|4.93|4.92|4.88|4.89|5|5.07|5.02|4.98|5|5.08|5.05|5.03|5.17|5.16|5.23|5.15|5.15|5.2|5.06|4.9|4.89|4.92|4.93|4.89|4.83|4.84|4.82
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.25|10.31|9.93|10.04|9.95|10.06|9.91|10.3|10.36|10.25|10.54|10.5|10.84|10.64|10.73|10.66|10.7||10.43|10.31|10.65|10.5|10.43|10.4|10.57|10.8|11|10.88|10.83|10.81|10.77|10.63|10.79|10.19|10.28|10.17|10.5|10.78|10.62|10.61|10.64|10.6|10.5|10.35|10.52|10.67|10.71|10.91|10.91|11|11.21|11.48|11.39|11.4|11.34|11.34|11.64|11.55|11.65|11.69|11.62|11.56|12|11.95|11.75|11.74|12.03|11.88|11.68|12.15|12.2|12.33|12.71|12.83|12.89|12.95|12.78|12.6||||||12.33|12.37|12.35|12.2|12.65|12.84|12.98|13.14|13.3|12.7|12.26|12.22|11.87|11.77|11.68|11.65|11.8|11.72|11.81|11.78|11.9|11.84|12.58|11.76|11.79|11.59|11.62|11.85|11.73|11.73|11.7|11.61|11.5|11.36|11.28|11.52|11.76|11.64|11.18|11.2|11.1|11|11.41|11.19|11.07|11.1|10.84|10.77|11|10.93|10.71|10.76|10.7|10.41|11.46|11.83|11.7|12.08|12.37|12.11|12.16|11.96|11.91|12.05|11.97|11.74|11.7|11.65|11.6|11.5|11.62|11.92|11.95|11.97|11.84|12.06|11.88|11.8|11.75|11.9|11.79|11.6|11.08|10.93|10.82|10.44|11.17|11.25|||11.17|11.01|11.02|11.46|11.9|11.94|11.89|11.89|11.53|11.65|11.61|11.91|12.18|12.01|12.1|12.63|12.77|12.63|12.7||12.47|12.37|12.38|12.36|13.17|13.06|13.26|13.7|14.14|14.46|14.9|14.71|14.88|14.83|15.39|15.39|15.19|14.85|||14.96|15.84|15.91|15.88|15.95|15.94|15.99|16.14|16.25|16.05|16.2|16.14|16.12|16.2|16.3|16.78|16.54|16.7|16.45|16.33|16.33|16.64|16.55|16.38|16.32|16.24|16.46|16.35|16.39|16.09|16.35|16.23|16.36|16.52|16.35|16.62|16.5|16.35|16.69
08159|1031315|/equities/warom-tech|SHANGHAICOMP|11.92|11.76|11.9|12.1|12.02|11.79|11.49|11.7|11.79|11.55|11.82|11.82|11.91|11.95|12.07|12.04|12.06||11.96|11.7|11.9|11.48|11.71|11.68|11.45|11.85|11.71|11.83|11.6|11.5|11.42|11.77|11.71|11.56|11.71|11.64|11.93|12.21|12.25|12.1|12.25|12.19|12.2|12.26|12.64|12.65|12.85|12.72|13.58|13.7|13.78|14.21|14.46|14.21|14.35|14.48|14.52|14.12|13.92|13.98|13.8|13.38|13.87|14.15|14.06|13.61|13.66|13.58|13.25|13.55|13.81|13.65|14.23|14.22|13.9|13.91|13.62|13.66||||||13.35|13.53|13.51|14.2|14.37|14.31|14.62|14.53|14.46|14.3|14.29|14.37|14.32|14.66|14.58|14.18|14.25|14.35|14.41|14.77|14.92|14.46|14.69|14.56|14.85|13.6|13.5|13.56|13.71|13.46|13.3|13.49|13.3|13.1|12.85|13.28|13.53|13.87|13.7|12.81|12.87|12.8|13.03|13.12|13.11|13.2|12.92|13.15|13.13|12.83|13.08|13.04|12.93|12.75|14.22|14.55|14.78|14.99|15.1|15.88|15.91|16|15.3|15.41|15.23|15.07|15.13|15.69|16.01|15.88|16.65|17.59|17.19|17.28|17.18|17.68|17.83|18.26|18.86|18.5|20|23.7|20.1|19.18|19.35|17.59|15.99|14.54|||13.22|12.02|9.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|||||||||17.83|17.62|18.01|18.05|18.3|18.6|18.49|18.37|18.44||18.07|18.03|17.6|17.83|18.26|18.36|18.44|18.71|18.42|18.86|18.92|19.45|19.48|19.71|19.2|19.11|19.16|18.75|19.05|19.39|19.39|19.55|20.33|20.36|20.69|20.2|20.5|20.62|21.65|21.11|22.22|22|22.31|22.02|22|22.16|21.45|21.7|21.55|20.12|21.07|20.71|20.56|20.2|20.63|20.96|20.7|20.28|20.14|20.21|20.18|21.24|21.66|21.6|22.1|22.1|22.3|23.95|21.34|21.4||||||21|20.56|20.45|20.9|21.1|21.12|21.37|20.45|20.27|20.19|20.11|19.7|19.48|19.68|19.76|19.31|19.19|18.6|18.64|18.75|18.84|18.7|18.59|18.49|18.44|17.62|17.85|17.9|18.07|17.98|17.9|17.73|17.5|17.54|17.1|17.45|17.79|17.38|17.37|17.19|17.14|17.05|17.18|17.18|17.24|17.4|17.05|17.22|17.25|17.3|17.81|17.27|17.12|16.85|18.47|18.99|19|18.75|18.25|18.21|18.13|18.24|18.04|18.14|17.84|17.69|17.68|17.87|17.89|17.66|17.73|17.95|18.27|18.33|18.18|18.2|17.82|17.7|17.35|17.7|17.95|18.02|17.86|17.4|17.29|17|17.43|17.64|||17.48|17.2|17.21|18.02|18.78|18.99|18.8|18.82|18.67|18.64|18.76|19.36|19.71|19.48|20|20.52|20.33|20.5|20.35||20.3|20.21|20.35|20.17|21.23|20.67|20.71|21.09|22.03|22.57|22.98|23.1|23.28|23.06|23.72|23.79|23.7|23.08|||22.77|23.6|24.18|24.29|24.44|24.51|24.33|24.68|24.84|24.69|24.98|24.9|24.48|24.79|24.56|24.34|24.79|24.92|24.78|24.38|24.29|24.48|24.57|24.38|24.88|25.1|24.59|24.16|23.9|23.85|24.3|23.95|23.96|24.28|24.15|24.37|24.05|23.78|23.95
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.98|3.99|3.95|3.97|3.97|3.96|3.94|4.06|4.06|4.05|4.06|4.06|4.12|4.08|4.1|4.08|4.04||4.03|4.03|4.07|4.1|4.07|4.11|4.16|4.16|4.09|4.1|3.96|3.93|3.88|3.92|3.9|3.86|3.86|3.88|3.97|4.01|4|4.01|4.01|3.99|4|3.97|4.05|4.02|4.02|4.02|4.13|4.13|4.13|4.17|4.2|4.24|4.23|4.16|4.13|4.13|4.15|4.17|4.2|4.19|4.26|4.27|4.26|4.23|4.26|4.27|4.21|4.25|4.29|4.26|4.33|4.36|4.33|4.34|4.27|4.26||||||4.22|4.24|4.25|4.24|4.31|4.34|4.32|4.31|4.32|4.29|4.26|4.28|4.29|4.3|4.26|4.28|4.29|4.27|4.3|4.3|4.29|4.33|4.33|4.36|4.33|4.31|4.3|4.38|4.36|4.3|4.33|4.35|4.29|4.3|4.19|4.31|4.24|4.3|4.29|4.22|4.22|4.21|4.26|4.27|4.27|4.25|4.23|4.2|4.21|4.18|4.15|4.14|4.1|4.07|4.27|4.28|4.25|4.3|4.22|4.23|4.23|4.25|4.22|4.25|4.22|4.19|4.16|4.17|4.16|4.13|4.14|4.22|4.19|4.21|4.19|4.22|4.15|4.12|4.08|4.17|4.16|4.21|4.13|4.11|4.1|4.02|4.17|4.17|||4.12|4.08|4.1|4.2|4.33|4.35|4.33|4.34|4.3|4.29|4.32|4.46|4.55|4.51|4.54|4.58|4.6|4.57|4.64||4.55|4.58|4.59|4.58|4.72|4.7|4.74|4.87|4.86|4.88|4.96|4.94|4.98|4.91|4.96|4.92|4.94|4.88|||4.85|4.94|4.99|5.02|5.01|4.97|4.99|5|5|5.04|5.08|5.05|5.06|5.08|5.1|5.09|5.13|5.17|5.16|5.12|5.11|5.17|5.18|5.15|5.25|5.21|5.26|5.24|5.15|5.1|5.16|5.14|5.14|5.17|5.16|5.13|5.12|5.1|5.1
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|19.88|19.71|19.52|19.94|19.89|19.79|19.61|22.53|23.65|23.58|23|23.23|23.6|24.51|24.8|23.9|24.88||25.49|27.9|27.7|24.59|22.13|23.2|22.9|24.5|24.67|26|24.5|22.22|20.48|20.44|18|16.85|16.7|15.54|15.92|16.32|16.4|16.22|16.39|15.85|15.15|15.87|16.02|16.25|15.88|15.47|16.58|16.72|17.51|17.79|18.19|17.62|17.85|18.09|18.23|17.64|17.49|17.79|17.15|17.01|17.6|17.63|17.58|17.15|17.4|17.1|16.98|16.74|17.16|17.04|17.56|17.66|17.91|17.66|17.56|17.72||||||17.55|17.59|17.07|17.07|17.22|17.53|17.8|17.71|18.17|18.2|18.45|18.05|18|17.88|17.82|17.79|17.6|17.52|17.98|17.4|16.94|16.68|16.74|17.07|17.39|16.87|16.88|16.19|16.26|16.06|16.11|15.97|15.86|15.89|15.65|16.7|15.71|15.62|15.58|15.61|15.89|15.5|15.9|15.5|15.21|15.58|15.3|15.46|15.68|15.9|15.65|15.5|15.58|15.2|16.6|17|16.88|16.98|17.56|17.72|17.8|17.9|17.82|17.94|18.3|17.25|17.41|17.54|17.42|16.72|16.87|17.33|17.48|17.51|17.3|17.19|17.19|17.23|17.14|17.02|16.73|16.6|16.15|16.11|16.13|16.7|17.42|18.05|||17.63|18.14|17.8|18.28|19|19.3|18.79|18.64|18.58|18.27|18.61|18.93|18.6|18.18|18.95|19.13|19.06|19.2|19.45||18.35|18.93|19.12|18.95||18.55|20.01|20.75|20.1|19.8|20.89|21.09|21.02|21.41|21.74|21.7|21.6|21.01|||21.2|21.93|21.91|22.15|22.22|22.28|22.03|22.5|22.78|22.66|22.74|22.45|22.25|21.99|21.86|21.91|21.95|22.67|22.75|22.54|22.85|23.07|23.16|22.25|22.08|21.58|21.63|21.5|21.45|22|21.86|21.87|21.85|21.95|21.97|22.64|22.3|22.27|21.87
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|8.6|8.63|8.48|8.33|8.21|8.24|8.14|8.6|8.54|8.61|8.56|8.49|8.22|8.32|8.19|8.33|8.26||8.23|7.87|7.84|7.63|7.84|7.73|7.65|7.78|7.79|7.64|7.64|7.72|7.57|7.68|7.61|7.4|7.49|7.33|7.77|7.9|7.82|7.79|7.55|7.44|7.52|7.33|7.41|7.49|7.47|7.3|7.62|7.82|7.99|8.04|8.02|8.1|8.07|8.04|7.98|7.89|8.09|8.16|8.25|8.02|8.46|8.67|8.55|8.53|8.48|8.53|8.4|8.42|8.73|8.86|8.82|8.75|8.86|9.15|9.3|9.4||||||9.12|9.27|9.28|9.17|9.61|9.81|10.53|9.3|9.45|9.37|9.61|9.88|9.71|10.05|9.54|9.24|9.48|9.05|9.38|9.48|9.09|9.01|8.84|8.74|8.56|8.41|8.42|8.62|8.68|8.55|8.45|8.8|8.49|8.49|8.5|9.12|9.71|9.83|9.41||||||9.03|8.88|9.09|9.4|9.12|9.24|8.77|8.84|8.39|8.14|8.42|8.25|8.21|8.05|8.3|8.56|8.31|8.26|7.99|7.88|7.7|7.77|7.71|7.7|7.67|7.51|7.39|7.61|7.58|7.55|7.58|7.6|7.64|7.75|7.11|6.95|6.96|6.92|6.76|6.6|6.53|6.5|6.7|6.83|||6.78|6.64|6.51|6.85|6.95|6.86|6.82|6.89|6.6|6.59|6.57|6.61|6.83|6.63|6.81|7.03|7.11|7.25|7.26||7.2|7.13|7.09|7.06|7.27|7.3|7.34|7.61|8|8.52|8.58|8.63|8.61||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.6|13.98|14.17|13.82|13.81|14.36|15.15|16.68|||||16.62|15.97|15.61|16.02|15.95||16.34|16.2|16.23|16.2|15.65|15.63|16.03|16.06|16.47|15.32|14.08|13.55|13.18|13.48|13.33|13.25|13.09|13.01|13.76|14.15|13.93|14.2|14.12|13.85|13.88|13.66|14.16|14.07|14.48|15.41|16.11|16.66|16.59|16.53|16.71|17.04|16.86|16.68|16.75|16.69|17.28|17.25|17.05|17|17.88|18.28|18.44|18.38|18.09|17.89|17.91|18.45|18.59|19.05|20.79|20.99|21|21.24|20.97|20.85||||||20.68|21|21.09|21.48|21.4|21.2|21.99|22.09|22.58|22.91|24.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.5|25.6|25.55|22.81|22.5|21.62|21.6|21.35|||20.95|21.67|22.02|22|21.52|21.4|21.15|21.1|21.11|21.14|21.33|21.55|21.1|21.32|20.88|20.65|20.64|21.15|21.11|21.1|21.3|21.91|21.92|22.28|22.35|22.35|21.85|21.65|21.45|21.55|21.89|21.79|21.82|21.88|21.8|21.88|22.3|22.1|22.3
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.25|7.16|7.11|7.15|7.17|7.18|7.19|7.46|7.49|7.57|7.59|7.6|7.6|7.61|7.57|7.41|7.21||7.16|7.17|7.21|7.2|7.3|7.3|7.3|7.23|7.2|7.27|7.35|7.1|6.97|7.13|7.11|7.06|7.1|7.16|7.55|7.63|7.59|7.59|7.62|7.57|7.51|7.42|7.64|7.56|7.62|7.72|7.89|7.92|8.1|8.23|8.34|8.15|8.01|7.98|7.9|7.95|8|8.1|8.11|8.03|8.38|8.47|8.45|8.46|8.56|8.55|8.42|8.56|8.58|8.56|8.71|8.68|8.78|8.73|8.71|8.62||||||8.6|8.64|8.54|8.55|8.81|8.86|8.79|8.79|8.83|8.82|8.82|8.87|8.89|8.88|8.9|8.9|8.84|8.85|8.87|8.98|9.08|9.1|9.56|9.54|9.52|9.41|9.46|9.49|9.52|9.47|9.52|9.5|9.43|9.4|9.24|9.33|9.54|9.63|9.57|9.57|9.63|9.6|9.72|9.68|9.6|9.63|9.5|||10.48|10.55|10.64|10.67|10.2|10.58|10.61|10.68|10.73|10.73|10.72|10.74|10.82|10.79|10.79|10.85|10.8|10.88|10.94|10.95|10.78|10.86|10.71|10.72|10.71|10.67|10.65|10.58|10.76|10.73|10.77|10.67|10.65|10.56|10.49|10.55|10.2|10.21|10.23|||10.24|10.24|10.08|9.94|9.85|9.87|9.96|9.97|9.78|9.64|9.56|9.65|9.82|9.83|9.89|10.06|10.14|10.09|9.82||9.86|9.96|10.15|10.01|10.27|10.52|10.38|10.45|10.53|10.47|10.58|10.48|10.53|10.45|10.63|10.62|10.62|10.51|||10.31|10.63|10.61|10.77|10.9|10.87|11|11.11|11.02|11.1|11.3|11.29|10.93|10.96|10.92|10.88|10.99|11.04|11.13|10.9|10.81|10.87|10.85|10.76|10.86|10.9|11.05|10.81|10.75|10.45|10.55|10.48|10.67|10.66|10.64|10.56|10.44|10.41|10.43
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|37.55|36.99|38.3|39.76|40.1|39.5|38.51|41.81|42.6|42|43.01|44.48|43.7|45.97|41.6|42.28|41.5||39.5|39|42.59|42.18|43.1|40.8|40.69|39.22|37.75|38.95|42.3|43.6|43.11|40.5|38.11|39.34|39.8|35.98|35.01|35.48|33.37|32.07|34.01|31.37|34.68|39.06|38|36.9|38|35.27|39.1|40.99|42.89|||38.83|34.73|33.58|33.43|33.97|32.38|31.81|27.8|26.55|27.8|28.78|29.06|29.03|28.01|29|28.89|28.3|29.97|29.78|33.31|35.1|33.51|32.46|29.51|26.83|||||||24.39|22.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.42|21.73|23|||21.26|22.3|21.66|20.71|22.9|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|11.12|10.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|30.39|30.38|28.96|29.3|29.02|28.79|30.9|32.22|32.29|32.6|33.37|32.52|32.28|32.93|33.48|32.19|33.7||32.98|33.39|35.41|34.89|35.35|33.22|32.7|||||||34.28|33.39|32.34|31.37|31.05|34.33|35.86|34.8|35.49|33|31.28|32.56|31.01|33.22|31.16|32.5|31.87|32.75|33.72|33.4|34.05|35.19|35.25|33.03|33.49|32.97|30.23|30.31|30.58|30.55|30.12|29.53|29.85|27.88|28.5|26.99|26.7|26.47|26.15|26.49|26.89|26.23|26.6|26.5|26.8|26.8|27.39||||||26.2|26.5|26.18|25.61|27|26.8|26.92|26.6|26.69|26.99|25.9|25.22|24.9|25.02|25.42|25.16|25.09|24.5|24.54|22.67|22.72|22.9|22.68|24.05|23.37|23.4|23.65|23.91|23.86|23.02|23.54|23.7|23.57|23.3|22.4|22.9|22.87|23.1|23.74|23.6|23.22|23.98|23.95|23.21|22.97|23.15|23.1|22.02|22.39|22|22.82|22.03|22.09|21.5|22.36|21.83|22|21.91|22.25|21.3|20.9|21.21|20.75|20.32|18.77|19.19|19.31|19.37|19.07|19.12|18.83|19.39|19.33|19.62|19.6|18.74|18.46|17.8|||||||||||||19.23|18.7|18.68|19.08|19.36|19.63|19.44|19.75|19.45|18.85|18.87|19.94|20.81|20.31|20.75|21.2|21.43|21.46|21.46||21.19|20.7|20.01|20.46|20.99|21.86|21.78|21.4|21.25|22|22.8|22.18|22.5|22.95|23.2|22.8|21.24|20.79|||20.8|21.1|21.83|22.01|21.82|21.89|21.6|21.66|22.15|21.7|21.21|20.7|20.3|20|19.99|20.07|19.8|20.01|20.05|19.8|19.86|20.21|20.31|19.5|19.35|19.1|19.18|19.22|18.9|18.58|18.95|18.46|18.64|19.03|18.9|19.26|18.99|18.78|18.75
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||3.33|3.37|3.4|3.45|3.47|3.47|3.49|3.5|3.51|3.51|3.48|3.48|3.5|3.5|3.48|3.51|3.54|3.51|3.51|3.51|3.52|3.52|3.55|3.57|3.55|3.6|3.59|3.62|3.63|3.62|3.62||||||3.57|3.61|3.62|3.61|3.65|3.68|3.72|3.69|3.7|3.7|3.73|3.76|3.74|3.77|3.71|3.69|3.76|3.74|3.77|3.78|3.7|3.69|3.67|3.67|3.66|3.6|3.63|3.67|3.7|3.67|3.65|3.69|3.7|3.69|3.69|3.83|3.9|3.87|3.89|3.81|3.9|3.78|3.74|3.8|3.72|3.66|3.74|3.74|3.79|3.79|3.75|3.8|3.64|3.55|3.68|3.7|3.67|3.65|3.7|3.72|3.65|3.66|3.6|3.6|3.59|3.58|3.55|3.55|3.53|3.5|3.52|3.57|3.56|3.56|3.52|3.54|3.53|3.53|3.48|3.53|3.52|3.55|3.52|3.52|3.5|3.48|3.5|3.55|||3.53|3.53|3.5|3.54|3.63|3.52|3.53|3.56|3.54|3.55|3.56|3.6|3.59|3.59|3.6|3.59|3.6|3.63|3.64||3.63|3.67|3.7|3.68|3.81|3.83|3.93|3.96|4.03|4.04|4.07|3.97|3.97|3.98|4.01|4.02|4|3.96|||3.94|3.98|3.97|3.98|3.98|3.96|3.96|3.99|4.01|4.02|4.04|4.02|4.02|4.03|4|4.01|4.04|4.08|4.09|4.07|4.09|4.13|4.12|4.11|4.14|4.15|4.17|4.19|4.15|4.11|4.19|4.1|4.12|4.11|4.09|4.06|4.02|4|4.06
08171|100722|/equities/wolong|SHANGHAICOMP|8.57|8.71|8.72|8.77|8.39|8.55|8.52|8.64|8.72|8.55|8.58|8.61|8.48|8.38|8.31|8.17|8.01||8.07|8.11|8.05|8|||||||8.06|8.05|7.98|8.03|7.92|7.79|7.85|7.62|8.11|8.12|8.03|8.12|8.18|7.99|8.27|8.22|8.61|8.75|8.62|8.45|8.71|8.78|8.76|9.17|8.95|8.94|8.83|8.87|8.89|8.45|8.52|8.63|8.66|8.39|8|7.85|7.83|7.93|7.96|8|7.97|7.99|8.1|8.16|8.25|8.28|8.26|8.39|8.35|8.36||||||8.15|8.05|7.98|7.9|8.08|8.17|8.2|8.11|8.24|8.2|8.19|8.34|8.03|8.04|7.88|7.75|7.85|7.61|7.45|7.46|7.39|7.47|7.48|7.52|7.55|7.42|7.49|7.31|7.42|7.4|7.33|7.35|7.23|7.17|7.08|7.13|7.35|7.42|7.43|7.39|7.42|7.38|7.45|7.53|7.52|7.66|7.64|7.6|7.65|7.4|7.38|7.43|7.31|6.91|7.24|7.02|6.99|7.03|7.15|7.01|6.98|6.96|6.88|6.89|6.8|6.82|6.83|6.76|6.89|6.79|6.85|7.04|6.99|6.93|6.86|6.89|6.73|6.77|6.7|6.83|6.87|6.93|6.8|6.78|6.81|6.85|7.02|7.14|||7.12|7.1|7.08|7.29|7.47|7.41|7.42|7.5|7.42|7.41|7.5|7.49|7.53|7.51|7.68|7.74|7.68|7.77|7.87||7.76|7.68|7.8|8.02|8.2|8.16|8.13|8.31|8.41|8.49|8.67|8.56|8.63|8.61|8.72|8.7|8.57|8.37|||8.38|8.56|8.54|8.58|8.61|8.61|8.63|8.72|8.78|8.76|8.75|8.69|8.76|8.7|8.63|8.68|8.77|8.74|8.71|8.62|8.55|8.65|8.68|8.73|8.77|8.75|8.8|8.83|8.83|8.72|8.67|8.54|8.65|8.67|8.65|8.72|8.64|8.66|8.64
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.34|6.32|6.29|6.43|6.33|6.6|6.33|6.59|6.2|6.39|6.65|6.27|6.15|5.94|5.94|5.9|5.8||5.75|5.78|5.74|5.81|5.79|5.84|5.82|5.96|5.92|5.89|6|6.01|6.08|5.98|6|5.9|5.92|5.81|6.02|6.01|5.85|5.86|5.82|5.74|5.79|5.8|5.91|6|5.91|5.97|6.14|6.15|6.08|6.07|6.16|6.17|6.22|6.21|6.24|6.27|6.32|6.33|6.31|6.25|6.48|6.46|6.42|6.46|6.37|6.3|6.15|6.3|6.48|6.53|6.68|6.66|6.71|6.73|6.68|6.73||||||6.65|6.74|6.72|6.67|7|7.15|7.43|7.37|7.04|7|6.61|6.54|6.52|6.63|6.62|6.67|6.65|6.63|6.7|6.72|6.65|6.66|6.65|6.71|6.7|6.64|6.73|6.76|6.85|6.96|6.83|6.82|6.89|6.84|6.71|6.89|7.01|7.16|6.83|6.72|6.93|6.89|6.85|6.81|6.79|6.53|6.29|6.38|6.36|6.3|6.48|5.89|5.85|5.8|6.25|6.35|6.23|6.38|6.46|6.56|6.59|6.65|6.61|6.72|6.68|6.64|6.72|6.81|6.78|6.77|6.75|7.08|7.15|7.17|7.04|7.2|7.11|7.4|7.31|7.4|6.8|||||6.41|6.75|7.5|||8.33|9.26|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|7.25|7.19|7.18|7.23|7.24|7.19|7.06|7.13|7.09|7.1|7.14|7.14|7.13|7.11|7.02|6.97|6.84||6.79|6.77|6.81|6.75|6.86|7.02|7.05|7.26|7.16|7.17|7.13|7.21|7.15|7.25|7.25|7.11|7.15|7.07|7.17|7.3|7.27|7.29|7.32|7.21|7.34|7.3|7.61|7.71|7.67|7.68|8|7.85|7.92|7.94|8.04|7.74|7.77|7.8|7.76|7.56|7.5|7.59|7.59|7.58|7.71|7.97|7.87|7.84|7.87|7.84|7.71|8.1|8.16|8.18|8.16|8.18|8.29|8.13|8.11|8||||||7.87|7.96|7.81|7.71|7.83|7.76|7.77|7.68|7.76|7.88|7.81|7.94|7.97|7.99|7.71|7.63|7.48|7.59|7.52|7.52|7.56|7.39|7.33|7.46|7.21|7.13|7.19|7.25|7.39|7.45|7.4|7.37|7.26|7.32|7.22|7.27|7.34|7.42|7.48|7.32|7.52|7.47|7.56|7.63|7.59|7.34|7.42|6.94|7.01|6.99|6.89|6.85|6.73|6.69|7.05|7.13|7.08|7.08|7.08|7.1|7.18|7.23|7.15|7.28|7.3|7.25|7.1|7.2|7.24|7.09|7.1|7.11|7.17|7.23|7.13|7.26|7.24|7.33|7.18|7.04|7.03|7.2|7.44|7.427|7.433|7.427|7.387|7.3|||7.253|7.133|7.153|7.1|7.127|7.167|7.107|7.087|7|6.98|6.987|6.867|6.947|7.327|7.213|7.213|7.34|7.34|7.227||7.253|7.2|7.133|7.28|7.073|6.933|6.973|6.94|7.093|7.12|7.293|7.293|7.353|7.34|7.247|7.253|7.253|7.1|||7.093|7.2|7.227|7.193|7.213|7.06|7.073|7.16|7.16|7.173|7.267|7.28|7.2|7.22|7.18|7.213|7.373|7.373|7.453|7.407|7.347|7.527|7.547|7.48|7.633|7.587|7.58|7.32|7.333|7.227|7.427|7.28|7.307|7.4|7.367|7.307|7.267|7.253|7.22
08175|102951|/equities/double-company|SHANGHAICOMP|12.3|12.65|12.6|12.1|12.18|12.52|12.6|12.99|12.72|12.65|12.86|12.82|13.3|13.53|13.92|13.98|13.95||13.9|13.39|13.85|14.2|13.38|14.36|14.24|14.16|14.1|13.83|13.7|13.76|12.94|12.62|12.73|12.32|12.31|12.15|12.35|12.7|12.51|12.76|12.92|12.39|12.51|12.31|13.02|12.9|13.22|13.22|14.32|14.17|14.4|14.68|15.18|15.55|15.54|15.49|15.42|15.23|15.49|16.06|15.55|15.39|16.3|16.83|16.81|16.81|17.12|17.25|16.7|16.78|17.55|16.45|16.99|17.51|17.68|15.45|15.3|15.4||||||15.55|16.22|16.11|16.01|16.33|15.27|||||||||15.08|15.23|15.28|15.54|16.08|16.51|16|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|15.64|15.26|15.6
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.97|10.01|9.81|9.94|10.06|10.19|9.83|10.13|9.87|9.8|9.89|9.87|9.68|9.29|9.44|9.32|9.29||9.08|9.05|9|8.85|9|9.03|9.06|9.13|9.14|9.07|9.11|9.25|9.25|9.37|9.18|8.97|9|9|9.55|9.79|9.78|9.89|9.77|9.75|9.6|9.58|9.67|9.8|9.89|9.89|10.51|10.65|10.58|10.42|10.36|10.09|10.13|10.11|10.13|9.92|10.12|10.32|10.2|10.03|10.3|10.34|10.32|10.42|10.13|9.96|9.79|10.13|10.55|10.49|10.84|10.61|10.65|10.77|10.68|10.51||||||10.3|10.62|10.54|10.4|10.8|11.69|12.02|12.14|11.85|11.83|12|12.36|12.2|11.83|11.7|11.8|11.7|11.75|11.96|12.15|12.09|12.26|12.39|11.93|11.78|11.58|11.46|11.63|11.93|11.85|11.9|12.15|12.31|12.18|12.03|12.5|12.2|12.37|11.98|12.29|12.49|12.65|12.81|13.34|12.98|13.01|14.2|13.52|13.24|13.64|12.43|11.65|11.62|10.54|10.65|10|10.01|9.9|10.29|10.18|10.2|10.25|9.91|9.6|9.68|9.46|9.58|9.81|9.83|9.63|9.6|9.82|9.78|9.85|9.18|9.04|9.01|8.87|8.73|8.95|9.11|9.18|8.99|8.96|8.87|8.69|8.73|9.12|||9.1|9|9|9.02|9.39|10.02|9.85|10.08|10|9.7|9|8.63|8.57|8.55|8.36|8.6|8.6|8.7|7.85||7.36|7.5|7.47|7.52|7.75|7.7|7.67|7.67|7.89|8.01|8.2|8.13|8.12|8.03|8.08|8.12|8.14|8.04|||7.94|8.06|8.07|8.13|8.21|8.2|8.36|8.27|8.37|8.34|8.36|8.24|8.32|8.32|8.23|8.26|8.33|8.39|8.36|8.32|8.3|8.42|8.5|8.21|8.35|8.46|8.45|8.29|8.34|8.2|8.2|8.26|8.01|8.09|8.05|8|7.91|7.85|7.92
08177|100882|/equities/hangshang|SHANGHAICOMP|13.13|13.21|13.28|13.4|13.32|13.5|14.23||14.754|14.923|15.231|15.331|15.285|15.361|15.285|15.285|15.185||15.139|15.039|15.231|15.131|14.931|14.985|14.854|15|14.877|15.3|15.215|14.946|14.869|15.077|15.008|15.139|14.961|14.715|14.946|15.192|15.077|15.2|15.408|15.3|15.239|14.908|15.154|15.361|14.731|14.369|14.8|15.485|15.985|15.115|14.992|14.446|14.531|14.669|14.646|14.4|14.261|14.431|14.3|14.239|14.739|14.892|14.969|14.715|14.754|14.715|14.692|14.815|15.008|15.346|15.577|15.4|15.6|15.685|16.769|15.308|||||||||||||||||||14.039|14.092|14.223|14.115|14.231|14|13.639|13.692|13.431|13.338|13.308|13.077|12.961|13.408|13.069|13.231|12.9|12.708|12.715|12.7|12.515|12.308|12.231|12.569|12.492|12.469|12.308|12.338|12.346|12.785|12.792|12.7|12.715|12.477|12.423|12.546|12.4|12.546|12.615|12.461|12.261|13.361|13.223|13.308|13.461|13.054|12.923|12.931|13.069|13.008|13.154|13.054|12.869|12.723|12.823|13.008|13.008|12.708|13.169|13.192|13.131|13.308|13|13.031|12.415|12.192|12.562|12.646|12.654|12.308|12.162|12.408|12.308|12.985|12.539|||12.685|12.346|11.892|12.546|13.139|12.915|13.123|13.046|12.861|12.877|12.846|12.992|13.415|12.992|13.546|13.723|13.915|13.761|14.115||13.846|13.631|13.523|13.354|14.539|14.754|14.423|14.231|15.085|15.515|16.131|16.031|15.938|15.692|16.238|16.277|16.646|16.231|||16.462|17.231|18.323|18.238|18.469|18.231|18.146|18.308|17.269|17.385|17.846|17.723|17.808|18.154|17.577|17.769|16.369|17.008|17.046|16.939|17.415|18.077|17.692|17.685|18.069|17.631|18.015|17.939|18.023|17.131|17.223|17.308|17.538|17.715|17.577|17.185|17.385|17.692|17.538
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|8.42|8.39|8.39|8.41|8.29|8.24|8.22|8.4|8.44|8.39|8.45|8.46|8.47|8.51|8.52|8.49|8.4||8.37|8.33|8.39|8.36|8.32|8.29|8.18|8.27|8.23|8.18|8.24|8.23|8.15|8.28|8.21|8.2|8.22|8.15|8.35|8.43|8.41|8.39|8.41|8.34|8.42|8.41|8.48|8.48|8.57|8.56|8.83|8.94|8.84|8.91|8.79|8.73|8.72|8.7|8.68|8.63|8.68|8.78|8.79|8.7|8.84|8.9|8.88|8.8|8.84|8.78|8.72|8.9|9.07|9.05|9.23|8.95|9.01|9.04|8.96|8.93||||||8.83|8.87|8.87|8.86|8.9|8.98|9.11|9.13|9.07|9.07|9|8.91|8.9|8.97|8.91|9|8.95|8.9|8.92|8.92|8.88|8.89|8.9|8.88|8.81|8.68|8.77|8.75|8.83|8.8|8.72|8.72|8.63|8.67|8.55|8.7|8.86|8.89|8.9|8.7|8.68|8.66|8.75|8.73|8.71|8.73|8.66|8.64|8.67|8.6|8.6|8.58|8.47|8.41|8.82|8.84|8.84|8.94|9.06|9.05|9.08|9.08|9.04|9.07|9.03|8.95|8.97|8.98|9|8.9|8.87|8.99|8.94|8.95|8.91|8.86|8.78|8.77|8.69|8.8|8.87|8.89|8.77|8.7|8.71|8.6|8.81|8.84|||8.76|8.67|8.75|8.97|9.18|9.08|9.12|9.09|8.9|8.94|8.96|9.05|9.33|9.25|9.37|9.52|9.55|9.54|9.5||9.59|9.45|9.4|9.55|9.87|9.93|9.86|9.96|10.04|10.22|10.6|10.38|10.38|||||||||10.44|10.52|10.4|10.43|10.4|10.45|10.52|10.46|10.48|10.59|10.54|10.52|10.55|10.47|10.56|10.68|10.77|10.77|10.69|10.65|10.79|10.81|10.86|10.77|10.84|10.85|10.7|10.73|10.51|10.6|10.5|10.56|10.58|10.46|10.52|10.43|10.36|10.39
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|20.57|20.52|19.97|19.75|19.95|19.68|19.5|20.41|20.36|19.96|20.18|20.52|20.58|20.21|19.22|19.6|19.95||20.06|19.96|20.12|19.2|19.4|19.87|19.28|19.16|19.46|19.3|18.36|17.95|17.56|17.79|17.8|17.5|17.61|17.64|19.04|19.2|19.43|19.31|19.28|19.06|19.06|18.9|19.05|19.07|19.24|19.44|20.27|20.24|20.82|21.08|20.8|20.57|20.22|20.14|20.11|20.24|20.52|20.8|20.78|20.8|22.14|22.71|22.58|22.55|23.15|23.01|23.17|22.89|23.29|23.55|24.17|24.01|24|25|24.12|24.28||||||23.57|23.37|23.42|23.88|23.58|23.66|23.94|23.71|23.68|23.38|24.03|23.94|23.86|24.28|23.85|24.13|24.49|24.01|24.03|24.05|24.23|24.05|24.86|24.1|23.63|22.93|23.03|23.14|23.66|23.26|23.01|23.47|22.74|22.9|22.39|22.85|23.29|23.11|23.43|23.25|23.43|23.29|24.22|24.48|24.75|25|24.54|24.4|24.57|24.32|24.89|25.17|24.82|24.9|25.73|27.62|27.99|27.84|29.15|29.69|28.57|28.37|28.68|28.53|27.61|26.91|26.79|27.25|27.42|27.34|26.92|27.41|26.86|27.41|26.62|27.17|26.71|26.22|26.09|25.97|26.54|26.41|25.49|25.37|25.46|24.57|25.97|26.86|||26.14|25.68|26.24|27.62|28.29|29|28.86|28.29|27.96|27.94|28.23|27.43|27.94|27.71|28.53|28.29|29.33|29.99|29.4||29.14|28|27.8|27.71|27.95|27.94|28.41|28.07|28.68|28.6|30.54|30.23|30.92|31.85|33.01|33.23|33.14|33.14|||31.74|32.57|34.11|35.49|35.94|35.22|36.06|35.05|34.75|33.17|34.29|33.91|33.42|33.24|32.41|31|31.05|31.53|31.06|30.52|30.4|30.81|29.45|29.03|29.37|29.17|29.04|28.68|27.91|28.57|29.8|30.14|30.86|31.14|30.29|31.16|30.91|30.18|30.86
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|6.1|6.04|6.1|6.15|6.14|6.13|6.12|6.39|6.57|6.05|6.13|6.01|5.99|6.04|6.08|5.98|6.01||5.98|5.91|5.87|5.84|6.08|6.05|6.09|6.35|6.55|6.95|6.78|6.9|6.86|6.47|6.48|6.49|6.62|6.5|6.55|6.73|6.74|6.61|6.51|6.44|6.59|6.61|6.88|6.77|6.94|6.99|7.24|7.22|7.29|7.41|7.42|7.58|7.64|7.49|7.41|7.33|7.42|7.73|7.79|7.7|8.14|8.2|8.37|8.3|8.2|8.14|8.08|8.17|8.25|8.26|8.48|8.41|8.44|8.38|8.32|8.33||||||8.24|8.26|8.22|8.27|8.48|8.34|8.24|8.23|8.38|8.36|8.45|8.48|8.46|8.5|8.43|8.43|8.42|8.44|8.63|8.54|8.54|8.49|8.54|8.55|8.49|8.4|8.6|8.4|8.57|8.65|8.68|8.23|8.22|8.25|8.13|8.11|8.23|8.27|8.2|8.17|8.21|8.14|8.25|8.26|8.27|8.31|8.23|8.32|8.3|8.31|8.25|8.2|8.08|8.08|8.64|8.43|8.38|8.45|8.56|8.62|8.69|8.59|8.6|8.62|8.6|8.54|8.64|8.71|8.76|8.7|8.87|8.97|9.26|8.76|8.57|8.65|8.55|8.6|8.4|8.57|8.48|8.45|8.31|8.35|8.42|8.53|8.52|8.3|||8.65|8.53|8.54|8.95|9.08|9.16|9.14|9.01|8.87|9.06|8.87|9.06|9.18|9.04|9.1|9.35|9.37|9.4|9.43||9.4|9.3|9.01|9.02|9.22|9.28|9.37|9.65|9.71|10|10.34|10.37|10.35|10.58|10.86|10.89|10.89|10.62|||10.61|10.88|10.98|11.01|11.07|10.98|11|11.06|11|10.79|10.83|10.71|10.83|10.88|10.83|10.85|11.17|11.13|11.09|11.03|11|11.16|11.1|11.01|11.2|11.15|11.28|11.3|11.13|11.25|11.22|11.19|11.02|11.18|11.2|11.09|10.99|10.83|10.3
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|30.31|30.73|29.7|29.5|29.05|30.7|30.04|32.39|32.66|30.86|31.72|31.57|30.59|30.43|29.95|27.7|27.72||27.53|27.35|29.31|29.22|30.12|30.23|29.59|29.45|28.68|29.18|29.98|30|28.61|29.1|28.96|27.46|27.1|26.05|28.01|28.05|27.4|27.92|29.1|28.01|31.48|29.25|31.5|30.95|30.35|28.08|30.43|31.5|30.06|29.23|30.13|26.29|26.1|26.09|26.06|25.49|25.43|27|27.57|27|27.1|27.8|26.79|26.35|27.5|27.5|27.37|27.6|28.25|28.56|29.54|30.77|29.83|29.7|30.65|30.56||||||27|26.6|22.9|22.77|23.45|22.36|22.66|22.95|23.13|22.38|22.45|22.35|22.3|22.05|21.36|21.33|21.59|21.08|21.42|21.27|21.23|21.69|20.85|21.06|20.75|20.19|20.26|20.35|20.78|21.25|20.17|20.06|19.44|19.65|19.1|19.82|19.56|19.5|19.49|19.42|19.55|19.5|20.13|20.15|20.13|20.3|20|19.86|20.16|19.01|19|19.11|18.74|18.5|19.94|20.09|20.1|20.31|20.7|20.75|20.45|20.51|20.55|20.7|20.49|20.58|20.42|19.89|20.1|19.17|19.11|19.65|19.62|19.77|19.52|19.52|18.95|19.32|19|19.61|19.47|19.63|19.28|19.15|19.18|18.74|19.28|19.25|||18.74|18.7|18.15|19.25|19.99|20.1|19.73|19.83|19.28|19.25|18.99|18.7|19.64|19.1|19.58|19.34|19.23|19.27|18.8||18.06|17.8|18.12|18.02|19.14|19.19|19.9|20.38|20.83|20.98|21.55|21.51|21.65|21.49|21.98|22.19|22.21|21.65|||21.71|23.15|23.38|23.62|24.04|23.6|23.76|23.89|24|23.19|23.2|22.63|22.76|22.7|22.69|22.56|22.72|22.92|22.82|22.69|22.47|22.53|22.36|22.42|22.96|22.83|22.64|22.63|22.46|22.05|22.2|22|22.25|22.55|22.3|22.3|22|21.78|21.85
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|38|37.86|40.9|43.48|41.9|45.5|39.13|37.11|39.3|36.36|38.91|38.15|37.65|37.99|39.21|40|39.65||40.56|39.99|40.79|38.62|37|39|35.88|36.3|35.6|37.5|39.5|38.32|37.9|39.91|39.95|37.71|39.28|38.42|40.22|44.18|51.94|51.1|51|47.5|49.03|47|47.18|49.8|50.9|51.52|58|63.6|65.79|61.5|55.91|50.83|46.21|42.01|38.19|34.72|31.56|28.69|26.08|23.71|21.55|19.59|17.81|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.8|4.82|4.78|4.76|4.76|4.76|4.75|4.86|4.85|4.82|4.85|4.86|4.86|4.84|4.85|4.85|4.79||4.77|4.76|4.78|4.75|4.827|4.821|4.846|4.859|4.84|4.923|4.859|4.788|4.788|4.846|4.833|4.782|4.782|4.795|4.853|4.917|4.904|4.923|4.942|4.846|4.891|4.872|4.942|5.006|4.904|4.91|5.038|5.038|5.09|5.103|5.135|5.154|5.154|5.045|5.051|5.038|5.096|5.154|5.141|5.115|5.256|5.288|5.244|5.218|5.244|5.237|5.199|5.263|5.327|5.308|5.436|5.429|5.494|5.5|5.468|5.449||||||5.353|5.359|5.378|5.397|5.455|5.494|5.462|5.41|5.474|5.429|5.455|5.5|5.577|5.436|5.372|5.397|5.397|5.397|5.455|5.442|5.385|5.372|5.346|5.436|5.365|5.295|5.308|5.321|5.378|5.301|5.282|5.25|5.218|5.154|5.103|5.141|5.269|5.333|5.314|5.288|5.346|5.295|5.391|5.372|5.333|5.353|5.346|5.34|5.372|5.256|5.135|5.128|5.038|4.987|5.256|5.288|5.263|5.314|5.244|5.276|5.269|5.295|5.269|5.295|5.237|5.212|5.186|5.205|5.218|5.115|5.128|5.167|5.179|5.218|5.288|5.288|5.237|5.237|5.186|5.199|5.231|5.256|5.154|5.128|5.122|5.013|5.154|5.179|||5.128|5.064|5.064|5.141|5.244|5.295|5.276|5.308|5.205|5.218|5.25|5.269|5.378|5.346|5.372|5.462|5.506|5.513|6.592||6.508|6.523|6.554|6.6|6.739|6.785|6.761|6.862|6.969|7|7.131|7.115|7.154|7.1|7.192|7.223|7.169|7.061|||7.015|7.138|7.269|7.3|7.354|7.269|7.308|7.285|7.285|7.315|7.439|7.346|7.315|7.408|7.362|7.3|7.4|7.477|7.523|7.415|7.408|7.538|7.538|7.508|7.592|7.608|7.769|7.723|7.761|7.515|7.569|7.338|7.423|7.515|7.462|7.446|7.385|7.354|7.354
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|19.27|19.07|19.02|19.33|19.39|19.39|19.03|20.1|20.65|19.94|20.04|20.12|20.1|20.07|19.99|19.97|19.74||19.44|19.36|19.54|18.82|19.06|19.5|19.4|20.05|19.78|20.47|20.15|20.01|19.71|20.29|20.33|20.13|20.08|18.98|20.02|20.58|20.41|20.13|20.49|20.2|20.81|20.71|21.56|22.02|22.11|21.75|24.66|26.1|24.58|25.3|25.5|25.03|24.66|24.19|24.72|24.52|24.58|25.13|25.03|24.69|26.33|26.02|25.8|25.34|25.33|25.4|24.83|25.04|26.18|25.72|26.88|26.15|26.8|27.4|26.8|26.11||||||25.74|25.63|25.69|27.27|31.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.35|29.25|29.17|28.88|28|28.11|28.56|29.19|28.72|28.65|29.81|29.99|30.46|30.25|29.71|28.99|28.98|27.5|28.8|28.88|29.15|28.55|27.84|27.7|26.53|28.26|29.2|||28.4|28.22|27|31.44|33.01|34.06|33|32.94|32.2|32.82|33.3|32.85|32.96|32.15|32.78|33.55|34.5|33.78|34||34.1|33.06|33.2|33|34|34|34.85|33.54|34.52|35.8|38.12|37.97|39.19|39.1|41.77|42.45|41|39.75|||39.71|42.41|46.55|47.29|47.37|47.8|46.68|46.9|46.81|46.9|49.2|47.2|48.2|47.4|47.67|42.68|43.4|43.6|43.95|42.28|41.41|41.14|41.75|41.58|42.05|41.91|41.8|44|40.08|40.05|40.89|41.3|42.2|41.18|39.86|40.5|39.91|39.3|39.2
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|14.11|14.16|14.12|14|14|13.96|13.9|14.39|14.52|14.45|14.74|14.69|14.6|14.76|14.66|14.63|14.47||14.49|14|14.05|13.89|14.05|13.95|13.93|14.14|14.05|14.01|14.17|14.21|13.98|14.3|14.22|14.15|14.17|14.1|14.6|14.78|14.67|14.81|14.74|14.61|14.84|14.88|15.07|15.15|15.11|15.08|15.78|15.83|15.73|15.96|16.12|16.27|16.16|16.14|16.1|15.92|16.29|16.76|16.57|16.72|17.62|18.14|18.24|18.19|18.11|18|18.1|18.32|18.4|18.43|18.86|18.55|18.41|18.4|18.25|18.16||||||17.87|18.07|18.15|17.98|18.11|18.43|18.8|18.87|18.65|18.47|18.48|18.47|18.47|18.85|18.85|18.76|18.9|18.88|19.21|18.93|18.9|19.2|19.11|19.49|19.98|20.3|19.8|19.62|19.48|19.4|19.06|19.11|19.35|19.45|19.12|19.47|19.85|19.5|19.54|18.95|19.2|18.92|19.57|19.59|19.61|19.56|19.39|19.41|19.71|18.85|18.72|18.8|18.32|18.2|19.43|19.15|19.12|19.29|19.36|19.97|20.04|20.23|20.12|20.42|19.86|20.14|20.07|20.91|21.45|20.92|21.17|22.01|21.4|21.59|21.2|21.72|21.92|22.28|21.8|20.69|21.2|21.4|20.68|21.02|20.81|20.51|22.26|22.7|||21.84|22.4|21.1|21.06|22.2|21.13|20.83|21.75|19.9|18.5|18.59|18.04|18.68|19.01|20.01|20.07|20.05|20.49|18.98||18.8|17.45|17|18.3|19.03|18.73|18.25|18.85|19.15|19.52|19.4|19.11|19.45|19.34|19.8|19.52|19.21|18.71|||18.7|19.77|19.95|19.85|20.09|19.9|19.89|20.09|20.39|19.99|20.14|20.05|20.02|20.15|19.92|19.91|20.21|20.25|20.4|20.38|20.25|20.65|20.3|19.8|20.43||19.92|20.15|19.18|18.9|19.01|19.08|19.42|19.34|19.12|19.41|19.27|18.55|18.56
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|29.4|26.73|23.3|22.11|24.3|23.3|23.15|24.8|24.5|24.52|26.18|26.9|26.65|26.53|26.77|29.28|32.53||36.14|||||||40.39|40.4|40.02|40.36|40.89|40.78|39.93|39.85|39.51|39|40|41.4|42.06|42.2|41.39|40.9|39.9|43.36|42.57|44.77|44.86|41.56|42.8|42.92|44.02|43.38|41.85|41.23|42.99|42.2|42.31|40.41|39.82|39.3|40.34|40.65|41.39|40.1|40.22|36.96|36.1|36.9|36.5|37.34|37.71|36.43|36|37.45|37.76|37.59|38.31|37.45|37.8||||||36.94|36.85|37.33|37.39|40.2|44.06|42.33|42.75|42|42.5|41.8|47|46.07|41.88|38.07|34.61|31.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.57|28.25|28.19|28.15|29.71|30.1|30.39|29.84|30.01|31.68|32.62|32.58|32.95|32.15|34.28|35.19|35.21|34.55|||34.39|35.99|39.19|39.74|39.88|40.26|39.08|38.81|38.8|38.1|39.18|38.2|37.95|38.5|38.12|37.3|37.95|38.17|37.65|36.87|36.61|36.76|37.23|36.39|37.16|36.85|36.45|36.33|35.62|36.03|36.71|37.4|36.5|36.67|36.2|36.7|36.58|36|36.34
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|9.19|8.8|9.3|8.66|8.26|8.01|7.9|8.03|8.11|8.16|8.2|8.18|8.15|8.24|8.05|7.92|7.9||7.84|7.73|7.79|7.7|7.75|7.78|7.76|7.93|7.75|7.79|7.85|7.87|7.8|8.02|7.95|7.84|7.91|7.86|7.99|8.05|8.13|7.86|7.71|7.62|7.77|7.86|8.1|8.15|8.07|8.08|8.34|8.57|8.57|8.7|8.38|8.49|8.46|8.54|8.38|8.37|8.59|8.68|8.6|8.63|8.96|8.94|8.9|8.72|8.84|8.79|8.75|9.05|9.08|9.19|9.26|9.24|9.32|9.39|9.29|9.4||||||9.15|9.27|9.2|9.4|9.81|11.15|11.18|11.24|11.18|11.16|11.12|11.3|11.13|11.23|11.15|11.25|11.22|11.35|11.35|11.56|11.68|11.66|11.71|11.89|11.5|11.3|11.5|11.43|11.36|11.3|11.39|11.39|11.33|11.26|11.19|11.5|11.4|11.58|11.56|11.62|11.81|12.15|11.43|10.84|10.94|11|11.03|11.2|11.3|11.19|11.58|11.65|11.61|11.31|12.03|12.2|12.12|12.37|12.34|12.7|12.96|12.9|12.9|12.95|12.8|12.95|13.15|12.9|12.86|12.8|13.13|13.05|13.42|13.1|13.04|13.05|12.6|12.75|12.6|12.83|13.05|13.25|12.39|12.6|12.63|12.45|13.43|14.05|||14.37|14.36|14.33|14.81|15.45|15.59|16.91|19.32|20.7|21.42|||||21.4|19.9||18.49|16.49||16.06|17.7|18.41|17.86|16.1|15.8|16.08|16.2|15.35|14.5|14.63|14.81|14.49|13.31|12.87|13.1|13.09|13.39|||12.72|12.65|13.26|13.16|13.08|13.19|13.18|13.28|13.5|13.56|14.32|13.75|13.86|13.92|13.98|14.35|14.4|14.45|14.2|13.6|14.17|13.91|14.4|12.49|12.5|12.29|12.43|12.56|13.77|11.6|12.2|11.99|11.35|11.58|10.85|10.17|10.1|9.83|9.87
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.08|8|7.95|8.1|8.1|8.04|8.01|8.37|8.66|8.78|8.68|8.88|8.95|9.2|9.02|9.08|9.02||8.73|9|9.01|9.16|9.18|9.2|9.1|8.4|8.4|8.45|8.65|8.7|8.49|8.55|8.42|8.1|8.35|8|8.32|8.3|7.51|7.4|7.63|7.36|7.77|7.73|8.1|7.95|7.88|7.57|8.08|7.92|8.06|8.44|8.01|8.08|8.1|8.2|7.91|7.9|7.58|7.46|7.24|7.15|7.3|7.25|7.21|7.17|7.25|7.16|7.07|7.15|7.37|7.31|7.59|7.48|7.38|7.52|7.7|7.76||||||7.62|7.53|7.48|7.45|7.64|7.72|7.97|7.39|7.33|7.07|7.12|7.06|7.13|7.31|7.18|7.06|6.97|6.99|6.81|6.72|6.79|6.8|6.78|6.84|6.79|6.8|6.79|6.89|6.84|6.85|6.81|6.75|6.7|6.71|6.56|6.67|6.72|6.75|6.82|6.8|6.9|6.85|6.72|6.66|6.67|6.64|6.53|6.59|6.64|6.56|6.63|6.63|6.58|6.41|7|7.04|7.05|7.07|7.21|7.3|7.29|7.06|7.02|7.05|6.96|7.03|7.05|7.21|7.22|7.25|7.1|7.14|7.14|7.15|7.1|7.11|7.09|7.11|7.06|7.3|7.35|7.34|7.25|7.18|7.15|6.92|7.14|7.39|||7.33|7.22|6.97|7.38|7.35|7.2|7|7|6.79|6.92|6.85|6.78|6.62|6.3|6.5|6.6|6.63|6.7|6.53||6.5|6.33|6.31|6.32|6.5|6.68|6.77|6.71|6.85|6.98|7.1|7.13|7.11|7.15|7.25|7.29|7.3|7.33|||7.24|7.44|7.4|7.25|7.34|7.32|7.43|7.39|7.45|7.46|7.63|7.46|7.48|7.53|7.47|7.49|7.64|7.7|7.56|7.4|7.3|7.33|7.31|7.48|7.6|7.56|7.59|7.64|7.55|7.5|7.58|7.59|7.65|7.64|7.61|7.68|7.68|7.49|7.5
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|27.7|28|28.66|31.02|31.51|30.81|30.75|31.74|31.94|31.5|32.35|32.09|32.08|32.09|32.3|31.73|31.3||31.08|30.79|30.87|29.99|30.64|31.02|30.51|31.15|31.07|31.13|31.11|31.27|30.55|31.19|31.12|30.2|30.67|29.97|30.5|32.3|32.24|32.02|32.5|31.57|31.7|31.9|33.09|33.16|33.78|33.79|36.65|37.18|38|38.63|38.7|38.23|37.21|37.48|37.33|36.09|36.5|35.93|35.4|35|36.24|37.11|37.01|35.67|36.11|35.3|35.03|35.1|36.42|36.13|37.49|37.29|37.45|37.13|36.38|36.9||||||35.94|35.05|34.88|35.8|36.04|35.29|34.96|34.92|35.15|34.64|34.59|34.87|35.15|36.48|35.7|36|36.27|36.3|36.87|36.32|36.03|35.4|35.59|35.61|34.39|33.84|34.98|34.78|35|34.36|34.21|34.3|34.41|33.32|32.49|31.9|32.81|33.1|32.95|32.96|33.16|32.5|32.88|33.3|32.94|32.5|30.36|30.35|30.4|29.86|29.8|29.78|29.58|29.4|32.01|33.5|34.05|33.68|34.73|36|36.01|35.95|35.12|35.25|34.8|34.69|33.15|34.01|34.01|33.97|33.893|35.5|35.5|36.786|36.143|36.121|33.914|33.564|32.457|33.214|33.886|34.079|32.95|32.571|32.914|31.5|33.929|35.986|||34.571|34.879|34.357|35.679|37.943|38.25|37.643|37.186|36.429|36.271|36.636|37.071|37.75|36.857|37.321|37.143|38.607|39.157|39.114||39.071|37.864|38.336|38.271|38.571|38.914|38.443|37.036|36.65|36.929|37.143|37.143|37.429|35.714|38.957|40.571|40.786|39.814|||40.557|40.643|43.321|44.786|45.3|42.979|44.021|42.85|42.829|41.471|43.279|42.45|42.057|42.857|41.621|41.679|42.857|43.786|43.643|41.1|40.571|40.7|41.643|41|39.971|40.714|36.607|36.143|35.35|37.164|38.357|38.464|38.236|37.857|36.107|37.429|37.843|36.914|37.571
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|23.71|23.5|23.17|23.34|23.18|22.76|22.53|22.64|22.8|22.85|23.08|22.92|22.78|22.6|22.68|22.55|22.48||22.2|22.03|22.02|22|22.05|22.1|22.23|22.1|22.02|22.1|22.23|22.39|22.25|22.46|22.37|22.22|22.1|22|22.27|22.24|22.32|22.69|22.58|22.38|22.67|22.49|22.93|23.03|22.73|22.8|23.3|23.34|23.63|23.82|23.76|23.74|23.72|23.76|23.54|23.43|23.87|24.34|24.28|24.08|24.29|24.21|24.13|24.02|24.14|24.3|24.5|24.01|24.56|24.55|25.1|25.08|25.09|25.35|24.92|24.7||||||24.42|24.66|24.58|24.41|24.48|24.71|24.73|24.91|25.11|24.91|25.14|25.1|24.96|25.63|25.6|25.51|25.59|25.92|25.88|26.99|27.01|27.4|28.5|26.14|25.99|25.3|25.55|25.4|25.5|25.39|25|24.47|24.36|24.36|24.27|24.31|24.41|24.62|24.48|24.9|25.45|25.25|25.3|25.43|25.19|25.21|25.75|25.21|25.4|24.85|24.05|23.75|23.26|23.31|24.4|24.5|25.53|25.86|25.88|25.48|25.51|25.51|25.58|25.65|25.41|25.39|25.38|25.63|25.1|25.33|25.4|25.8|25.5|25.6|25.69|25.3|25.64|25.7|25.33|25.08|25.35|25.12|24.97|24.88|24.58|24.12|24.03|24.47|||23.85|23.45|23.59|24|24.11|23.8|23.8|23.82|23.19|23.18|22.96|22.8|23.13|23.23|23.92|24.1|24.12|23.91|24.12||24.23|24.15|24.03|23.7|24.54|25.15|24.69|24.68|24.66|24.36|25.55|25.45|25.12|24.87|25.28|25.27|25.8|25.7|||25.9|26.5|25.5|25.6|25.99|25.16|25.3|25.15|24.6|24.17|24.15|23.89|24.01|24|23.55|23.54|23.9|23.95|24.02|23.8|23.75|23.98|23.87|23.98|24.35|23.82|24.18|23.97|23.68|23.37|23.69|23.09|22.89|23.08|23.03|22.73|22.65|22.53|22.55
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|12.1|11.86|11.99|11.98|12.03|11.9|11.46|11.86|11.74|11.67|11.85|11.72|11.67|11.5|11.37|11.45|11.12||10.83|10.83|10.86|10.73|10.54|10.47|10.66|10.78|10.74|10.74|10.71|10.83|10.82|11.12|11.05|11.05|11.05|11.15|11.3|11.48|11.49|11.5|11.75|11.81|11.84|11.6|11.78|11.78|11.46|11.4|11.2|11.27|11.61|11.59|11.67|11.77|11.92|11.86|11.67|11.75|11.93|11.85|11.73|11.66|11.82|12|12.13|12.06|11.99|12.04|11.95|11.8|11.72|11.67|11.89|11.82|11.95|12|11.85|11.86||||||11.58|11.61|11.7|11.65|11.76|11.73|11.94|12.12|12.19|12.05|12.06|11.95|11.89|12.15|12.11|12.16|12.17|12.31|12.31|12.64|12.92|12.88|13.21|12.69|12.56|12.4|12.58|12.93|12.8|12.85|12.75|12.58|12.69|12.75|12.52|12.7|12.82|13.1|13.21|13.25|13.6|13.34|13.1|13.19|12.89|12.8|13.13|12.82|12.9|13.5|12.91|12.75|12.48|12.3|12.71|12.67|13.23|13.08|13.14|12.87|12.74|12.71|12.49|12.77|12.84|12.9|12.8|12.75|12.72|12.25|12.12|12.12|12|11.9|11.88|11.7|11.66|11.81|11.75|11.7|11.64|11.48|11.35|11.32|11.39|11.27|11.52|11.82|||11.69|11.44|11.39|11.33|11.57|11.56|11.51|11.6|11.42|11.47|11.35|11.33|11.6|11.62|11.65|11.58|11.87|11.8|12.01||12.1|12.16|11.66|12.09|12.2|12.09|11.91|11.92|11.55|11.51|11.66|11.68|11.63|11.5|11.3|11.27|11.13|11|||11.15|11.06|11.1|11.23|11.3|11.02|11.15|10.86|10.8|10.87|10.99|10.87|10.9|10.88|10.74|10.77|10.85|10.91|10.97|10.87|10.86|11.12|11.13|11.05|11.12|11.21|11.33|11.23|11.24|10.83|10.89|10.78|10.88|10.9|10.86|10.79|10.6|10.56|10.54
08195|100709|/equities/faratronic|SHANGHAICOMP|45.7|46.19|47.5|46.73|46.47|46.2|46.17|47.32|48.03|47.91|49.72|50.56|51.02|50.68|50.4|49.18|50.81||50.22|50.24|50.61|49.74|49.95|49.79|48.43|49.33|47.67|47.93|47.62|48.6|48.5|48.78|48.11|46.06|45.48|45.21|45|47.92|46.6|46.7|47.18|46.67|47.2|46.21|48.34|48.6|49.8|47.01|48.42|48.27|49.9|51.11|51.7|52.5|52.2|51.49|51.31|51.21|52.45|52.85|55|55.76|55.3|55.02|56.43|55.49|57.32|57|56.58|55.08|56.55|56.25|56.95|56.07|56.5|57.08|57.8|58.43||||||58.6|56.3|56.54|56.86|56|55.85|57|57.88|59.96|60.5|58.75|59.85|59.97|59.49|56.97|57.63|59.29|58.1|57|57.1|56.3|55.85|55.35|57.12|58.13|57.61|57.85|57.75|58.38|57.99|58.85|59.84|58.38|58.35|54.8|56.48|55.5|55.3|53.89|53.67|54.6|55.85|55.26|55.13|54.95|50.9|51.99|52.35|52.8|53.62|53.6|49.57|48.15|49.46|50.9|50.99|50.4|50.89|50.81|51.98|51.26|51.1|48.5|50.3|49.4|49.02|49.57|49.49|50.26|49.21|49.62|49.79|51.01|51.18|50.35|49.5|49.8|49.89|45.54|45.31|45.83|44.7|43.38|43.44|41.6|41.27|41.85|43.35|||43.88|44.58|44.58|46.2|46|47.06|46.28|46.13|43.88|42.9|42.92|43.29|43.88|43.27|43.45|44.62|45.17|43.59|41.84||43.02|42|42|43.88|44.02|45.35|45.65|44.41|45.09|44.15|44.96|44.2|45.02|45.48|47|47|44.56|41.02|||40.1|40.9|40.4|40.44|39.97|39.05|39.51|39.15|38.94|37.98|39.01|38.69|38.32|38.81|37.71|37.2|37.02|37.36|37.61|37.61|36.65|37.06|37.3|36.77|37.02|37|36.24|36.02|35.6|35|35.12|35.12|35.44|35.94|35.66|35.66|35.48|35.1|35.3
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|141|139.61|138.62|140.01|137.66|136.76|133|131.22|133.96|133.39|134.8|142.64|142.78|138.35|132.32|134.5|133.58||133.2|132|140.1|136.15|137.5|138.03|138.7|139|129.1|126.63|129.6|130.41|123.97|124.5|119.14|116.32|117.4|114|113.6|117.5|118|122.3|120|114.01|112.5|110|121|124|126.9|124.77|124.2|125.41|122.22|127.99|119.01|119|113.4|113.63|110.83|111.01|111.94|117.01|113.46|112.98|116.48|114.8|116.4|113.22|113.23|101.9|100.65|102.2|99.38|98.01|95.27|95.65|94.49|94.19|89.88|84.95||||||82.7|83.02|82.34|83.07|83.94|84.2|87|88|86.47|86|84.51|85.51|85.56|87.89|84.92|81.5|80.12|77.9|77.9|79|77|74.8|75.4|74.05|71.91|71.4|71.96|71.2|72.43|71.56|73.1|74|74.16|73.69|73.66|72.7|74.79|77.7|75.5|75.77|74|72.9|75.02|76.25|76.99|76.25|73.05|73.3|72.9|69.41|70.5|71.6|70.51|70.5|72.9|73.3|77.77|75.07|76.15|77.51|78.03|78|73.81|75.05|67.29|64.89|65.2|65.08|65.21|64.58|64.3|65.97|65.75|67.17|66.7|67.15|66.08|66.7|65|66.65|67.2|66.51|63.2|65.15|67.78|64.95|68.2|76.31|||75|75|70|69.5|71|64.58|58.71|53.37|48.52|44.11|40.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|10.91|10.93|10.94|10.77|10.65|10.65|10.45|10.84|10.51|10.52|10.66|10.66|10.55|10.21|10.19|10.19|10.06||9.98|9.71|9.72|9.55|9.68|9.72|9.74|9.89|9.9|9.85|10|10.08|10.05|9.93|9.88|9.73|9.88|9.87|10.05|10.12|10.06|10.17|10.04|9.8|10|10.01|10.23|10.49|10.34|10.44|10.36|10.35|10.45|10.69|10.61|10.61|10.67|10.58|10.51|10.27|10.56|10.72|10.7|10.55|10.85|11.2|10.95|10.88|10.84|11.01|10.87|10.79|10.98|10.52|10.83|10.95|10.9|10.8|10.51|9.9||||||9.71|10|10.03|9.92|10.59|10.82|10.74|10.72|10.71|10.66|10.82|10.77|10.78|11.15|10.9|10.9|11.13|11.4|11.45|11.73|11.98|12.09|12.7|11.55|10.92|11|11.3|11.71|11.63|11.73|11.3|10.5|10.77|10.65|10.38|10.56|10.58|11.08|11.21|11.2|11.28|11.43|11.12|11.46|11.51|11.28|11.37|10.3|9.96|9.66|8.82|8.36|8.27|8.06|8.26|8.32|8.35|8.41|8.41|8.4|8.83|8.76|8.82|9.15|9.11|9.1|9.08|8.99|9.06|8.79|8.76|8.97|8.94|8.92|8.85|8.77|8.65|8.74|8.64|8.68|8.62|8.61|8.49|8.47|8.4|8.32|8.39|8.51|||8.46|8.28|8.16|8.34|8.58|8.7|8.73|8.82|8.72|8.7|8.64|8.54|9.07|8.97|9.02|9.22|9.29|9.22|9.16||9.05|9|8.92|9.08|9.31|9.3|8.99|9.1|9.07|9.05|9.34|9.3|9.42|8.94|9|9.17|9.18|9.01|||9.21|9.1|9|9.04|9.04|8.81|8.86|8.75|8.71|8.64|8.8|8.64|8.61|8.64|8.53|8.54|8.67|8.74|8.79|8.76|8.74|8.8|8.77|8.74|8.87|8.88|9.04|8.93|8.92|8.68|8.9|8.6|8.65|8.7|8.69|8.56|8.49|8.44|8.45
08198|100800|/equities/king-long-moto|SHANGHAICOMP|11.68|11.66|11.44|11.6|11.55|11.43|11.3|12.01|12.36|12.65|13.03||||||||||12.61|12.51|12.75|12.96|12.94|13.13|12.97|13.36|13.25|13.37|13.16|13.32|12.98|12.75|12.6|12.34|12.75|13|12.73|12.94|12.29|12.12|12.08|12.1|12.62|12.8|13.02|12.56|13.38|13.21|14.91|15.28|15.24|15.74|16.14|15.62|15.55|16.19|15.66|16.63|16.12|15.57|15.65|15.29|15.16|15.27|15.3|15.42|15.28|15.65|16.96|16.32|16.6|16.69|16.77|17.19|17.58|17.3||||||17.01|16.27|15.86|15.36|15.66|15.6|15.82|15.57|15.8|14.78|14.61|14.75|14.68|15.1|15.02|14.89|14.83|14.74|14.87|14.17|13.67|13.69|13.78|12.88|12.68|12.58|12.94|12.89|13|12.86|12.9|12.85|12.96|12.99|12.8|12.77|12.8|12.92|12.88|12.68|12.74|12.5|12.53|12.79|12.5|12.5|12.18|11.77|11.92|12|11.71|11.48|11.6|11.95|12.37|12.32|12.32|12.49|12.66|12.97|13.01|13.12|12.99|13.1|13.35|13.09|12.93|12.29|12.14|12.08|11.85|12.14|12.03|12.01|11.86|12.19|12|12.01|11.67|11.99|11.98|11.6|11.06|10.72|10.36|10.4|10.96|11.14|||10.71|10.7|11|11.52|12.52|12.68|12.8|12.98|12.9|13.17|13.27|13.2|13.47|13|13.18|13.28|13.3|13.21|13.31||13.43|13.5|13.04|12.89|13.07|12.5|12.72|13.16|13.88|13.85|14.34|14.58|14.46|14.34|14.83|15.1|15.16|14.81|||14.6|15.09|15.11|15.59|16.08|16.05|15.92|16|15.98|16.39|16|15.9|15.64|15.61|15.39|15.38|15.34|15.5|15.56|15.38|15.1|15.12|15.1|15.28|15.5|15.44|15.36|14.75|14.75|14.8|14.92|14.81|14.94|14.98|14.46|14.38|14.13|14.29|14.49
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.769|19.715|18.9|18.838|18.623|18.985|18.731|19.808|20.238|20.185|21|20.885|20.139|20.385|20.085|20|19.808||19.923|18.954|18.615|18.462|18.669|17.915|17.615|18.231|18.462|18.431|18.2|18.331|18.069|18.015|17.6|17.5|17.623|17.531|19.231|19.469|19.7|19.677|18.631|18.162|18.615|17.831|18.5|18.523|18.508|18.154|19.731|19.985|21.154|21.485|21.077|20.815|21.154|20.623|20.569|20.338|21.169|21.846|21.538|20.815|21.785|22.146|21.885|21.939|22.046|22.231|21.723|21.631|22.439|22.692|23.831|23.523|23.754|24.077|24.939|25.269||||||24.785|24.423|24.154|23.869|24.769|25.108|26.439|25.8|26.1|25.462|26.546|28.115|26.846|27.762|26.185|26.392|27.038|26.323|27.146|27.408|26.369|26.085|24.723|25.185|24.077|23.846|24.115|24.631|24.377|23.9|23.846|24.392|24.454|24.846|23.392|25.246|26.331|25.538|25.769|24.215|24.969|24.608|23.677|24.292|22.677|20.015|20.385|20.854|20.985|20.769|21.085|21.139|20.415|20.162|20.315|19.462|19.846|18.969|19.769|19.931|17.792|16.977|16.231|16.538|16.577|16.492|16.792|16.515|16.677|16.231|15.531|16.077|16.1|15.885|15.808|15.461|15.438|15.2|14.692|14.961|14.785|15.085|14.646|14.746|14.608|14.954|15.269|15.731|||15.815|15.546|15.385|15.546|15.985|15.923|15.777|15.961|15.292|15.461|15.369|15.546|16.462|16.308|16.015|15.961|16.154|15.846|15.715||15.485|15.046|14.946|14.915|15.515|15.423|15.461|16|16.277|16.554|16.908|16.885|17|16.946|17.185|16.792|17|16.6|||16.585|17.662|17.577|17.423|17.577|18.031|18.231|18.285|18.585|18.6|18.538|18.238|18.231|18.615|17.846|17.931|18.454|18.546|18.838|18.869|18.769|19.069|18.708|18.415|18.846|19.308|18.639|18.346|17.946|17.692|17.692|17.192|17.4|17.162|17.431|16.969|16.877|16.831|16.523
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.581|5.574|5.608|5.642|5.581|5.595|5.561|5.446|5.466|5.412|5.46|5.473|5.48|5.466|5.473|5.419|5.466||5.318|5.412|||||||5.157|5.561|5.689|5.734|5.702|5.83|5.734|5.689|5.676|5.715|5.811|5.875|5.792|5.811|5.836|5.766|5.907|5.907|6.016|6.003|6.041|6.029|6.17|6.182|6.227|6.33|6.439|6.317|6.407|6.439|6.413|6.407|6.439|6.503|6.509|6.445|6.567|6.669|6.663|6.714|6.759|6.855|6.855|6.714|6.797|6.727|6.727|6.56|6.676|6.682|6.624|6.586||||||6.528|6.496|6.464|6.413|6.541|6.663|6.74|6.804|6.733|6.701|6.804|6.759|6.746|6.823|6.855|6.817|6.881|6.951|7.028|7.22|7.22|7.252|7.451|7.086|6.964|6.919|6.938|7.079|7.175|7.137|6.99|6.894|6.932|6.983|6.727|6.855|6.932|7.015|7.015|6.881|6.9|6.868|7.009|7.105|6.919|6.887|6.97|6.829|6.951|6.753|6.631|6.541|6.266|6.15|6.394|6.387|6.445|6.458|6.509|6.445|6.407|6.375|6.4|6.516||||||6.394|6.343|6.503|6.451|6.426|6.432|6.33|6.285|6.311|6.266|6.33|6.317|6.349|6.253|6.208|6.195|6.118|6.285|6.323|||6.246|6.202|6.157|6.323|6.426|6.368|6.381|6.304|6.24|6.24|6.189|6.355|6.419|6.445|6.522|6.483|6.503|6.445|6.573||6.58|6.541|6.554|6.516|6.849|6.861|6.804|6.861|6.945|7.079|7.265|7.278|7.13|7.073|7.214|7.291|7.13|7.079|||7.06|7.175|7.06|7.15|7.15|7.105|7.162|7.124|7.054|7.054|7.098|7.041|7.143|7.233|7.175|7.175|7.393|7.335|7.31|7.214|7.214|7.278|7.361|7.303|7.406|7.425|7.496|7.303|7.239|7.098|7.143|7.086|7.252|7.323|7.252|7.233|7.207|7.201|7.22
08202|101032|/equities/longi-silicon|SHANGHAICOMP|22.041|20.695|20.741|19.961|19.874|19.672|19.978|21.001|20.816|21.088|21.325|21.417|21.839|22.012|21.677|20.406|21.261||20.943|20.995|21.741|22.347|22.659|21.261|20.279|20.094|19.851|20.4|21.151|21.03|20.186|20.597|19.643|18.887|18.881|19.684|20.077|19.562|18.638|20.55|20.857|20.308|20.758|21.036|24.352|24.381|23.63|22.272|22.908|22.191|22.272|23.537|23.711|20.741|19.99|20.036|19.811|18.603|18.291|18.488|19.043|19.297|18.65|18.609|17.575|17.563|17.015|17.24|17.407|17.003|16.922|16.246|16.628|16.292|16.859|16.87|17.327|17.148||||||16.98|15.807|15.876|15.992|15.801|15.553|16.229|16.292|15.657|15.212|15.38|15.715|14.889|14.501|13.115|12.889|13.392|13.381|13.103|12|12.37|12.335|12.624|12.572|11.85|11.815|11.647|11.509|11.78|11.786|11.549|11.526|12.427|12.277|12.341|12.144|12.115|11.959|12.531|12.335|12.872|12.676|12.676|13.005|12.086|11.468|11.382|11.174|11.364|11.428|11.445|11.179|10.22|10.278|10.29|10.307|10.284|10.342|10.301|10.596|10.538|10.203|10.111|10.186|9.966|9.718|9.856|9.862|9.799|9.498|9.325|9.204|9.186|9.036|9.047|9.013|8.863|8.926|8.816|9.042|8.995|8.92|8.851|8.892|8.597|8.579|8.556|8.736|||8.348|8.383|8.522|8.579|9.007|8.984|8.857|8.886|9.313|9.377|9.365|9.227|9.521|9.325|9.654|9.908|9.92|9.793|9.752||9.822|9.752|9.793|9.302|9.446|9.492|9.446|9.435|9.255|9.128|9.348|9.521|9.533|9.521|9.804|9.706|9.296|9.244|||9.204|9.071|9.221|9.221|9.365|9.082|9.186|9.198|9.076|11.221|11.207|10.957|10.993|10.621|10.593|10.429|10.5|10.657|10.579|10.714|10.471|10.564|10.514|10.4|10.271|10.164|10.171|10.357|10.314|10.064|10.229|10.25|10.293|10.364|10.25|10.257|10.221|10.264|10.336
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|15.73|15.78|15.81|15.97|15.958|15.875|15.542|15.675|15.9|15.958|16|16.017|16.125|16.042|16.058|15.992|15.992||15.833|16|15.933|15.85|15.875|16.025|16.025|16.142|16.067|16.067|16.15|16.092|16|16.033|16.058|16.067|15.9|15.842|15.508|15.608|15.35|15.217|15.25|15.167|15.417|15.817|16.242|16.192|16.283|16.25|16.45|16.458|16.542|16.5|16.45|16.5|16.6|16.517|16.5|16.567|16.55|16.708|16.667|16.608|16.675|16.708|16.658|16.575|16.5|16.55|16.517|16.658|16.683|16.742|16.942|16.917|17.117|17|17.05|17.492||||||16.775|16.983|16.967|16.617|16.8|16.675|17.108|17.017|17.342|17.317|17.625|17.475|17.2|17.15|17.25|17.267|17.417|16.958|17.092|16.642|16.658|16.7|16.775|16.583|16.383|16.558|16.592|16.583|16.833|16.833|16.675|16.567|16.458|15.842|16.342|16.5|16.675|16.475|16.558|16.417|16.692|16.667|16.65|16.925|17.108|16.95|16.958|17.242|17.45|17.233|16.758|16.975|16.883|16.667|18.1|17.867|18.042|17.667|17.917|18.25|18.667|18.475|18.658|19.042|18.225|||||||||||16|15.842|16.492|17.242|17.375|21|21.06|20.55|20.23|20.33|19.81|19.6|19.45|||19.07|19.96|19.55|19.81|20.2|20.19|20.18|19.91|19.23|18.93|18.83|18.41|19.2|18.85|19.44|19.41|20.07|20.27|19.79||19.58|18.7|18.28|17.8|19.16|18.8|18.78|18.25|18.67|18.7|19.3|19.18|19.3|18.99|19.57|19.6|19.58|19.27|||20.63|20.6|20.76|21.13|20.6|20.8|20.7|20.46|20.48|20.05|19.76|19.61|19.76|19.89|19.88|20.11|20.09|20.13|19.92|19.63|19.43|19.75|19.67|19.7|20.2|19.85|20.04|19.84|19.77|19.55|19.75|19.58|19.82|19.8|19.64|19.9|19.82|19.74|19.75
08204|101081|/equities/shaangu-power|SHANGHAICOMP|||||||||||||||||||||7.67|7.53|7.43|7.53|7.45|7.73|7.87|7.92|8.04|7.92|7.67|7.96|7.9|7.93|8|7.55|7.8|7.64|7.57|7.7|7.71|7.5|7.61|7.15|7.36|7.17|6.9|6.94|7.23|7.19|7.18|7.38|7.45|7.39|7.32|7.29|7.32|7.36|7.14|7.11|7.08|6.78|6.89|6.92|6.86|6.77|6.83|6.79|6.69|6.85|7|6.96|7.17|7.17|7.22|7.18|7.08|7.08||||||6.94|6.94|6.9|6.98|7.17|7.2|7.18|7.03|7.13|7.08|7.15|7.27|7.28|7.13|7.02|6.99|7.05|7.08|7.06|7|6.89|6.83|6.83|6.84|6.81|6.72|6.81|6.9|6.97|6.95|6.92|6.93|7.08|7.1|7.06|7.3|7.25|7.04|6.78|6.79|6.72|6.66|6.73|6.74|6.7|6.65|6.66|6.59|6.58|6.49|6.47|6.46|6.33|6.25|6.58|6.55|6.53|6.66|6.76|6.69|6.69|6.63|6.61|6.67|6.62|6.57|6.56|6.58|6.6|6.53|6.6|6.73|6.61|6.64|6.62|6.65|6.55|6.59|6.5|6.63|6.67|6.88|6.82|6.79|6.67|6.53|6.67|6.7|||6.42|6.26|6.25|6.44|6.44|6.52|6.55|6.61|6.47|6.46|6.51|6.54|7.08|7.01|6.95|6.93|6.86|6.93|7.02||7.01|6.99|7.02|7.12|7.46|7.68|7.66|7.64|7.89|7.79|8.03|8|8.1|8.17|7.97|7.95|7.75|7.6|||7.57|7.56|7.44|7.58|7.45|7.46|7.35|7.38|7.45|7.38|7.3|7.22|7.13|7.17|7.08|7.11|7.09|7.18|7.21|7.13|7.16|7.18|7.19|7.19|7.19|7.27|7.34|7.18|7.26|7.2|7.17|7|7.12|7.12|6.96|6.93|6.8|6.76|6.77
08205|100516|/equities/typical-ind|SHANGHAICOMP|6.01|5.92|5.86|5.86|5.77|5.8|5.8|6.08|6.08|6.01|6.13|6.09|6.15|6.1|6.09|6.04|5.94||5.97|5.99|5.99|6.08|6.22|6.26|6.33|6.42|6.32|6.39|6.31|6.39|6.39|6.45|6.4|6.26|6.32|6.29|6.52|6.78|6.75|6.74|6.7|6.69|6.95|7.22|7.19|7.21|7.46|7.48|7.93|7.82|7.82|8.03|8.15|8.04|8|7.82|7.77|7.66|7.65|7.77|7.78|7.65|8.18|8.5|8.34|8.25|7.84|7.78|7.54|7.71|7.89|7.88|8.08|8.06|8.18|8.05|7.98|7.94||||||7.9|8|7.98|8.16|8.31|8.28|8.39|8.4|8.41|8.4|8.44|8.4|8.47|8.44|8.43|8.5|8.58|8.5|8.51|8.36|8.4|8.26|8.29|8.3|8.29|8.28|8.26|8.32|8.21|8.08|7.93|7.91|7.92|7.92|7.85|7.9|7.91|7.57|7.54|7.5|7.47|7.47|7.58|7.56|7.53|7.62|7.32|7.39|7.47|7.36|7.39|7.31|7.16|7.16|7.85|7.94|7.96|8.16|8.24|8.27|8.21|8.23|8.21|8.3|8.3|8.18|8.05|8.02|8.07|7.92|7.8|8.1|8.06|8.04|7.95|7.9|7.76|7.79|7.55|7.79|7.84|7.85|7.73|7.55|7.51|7.39|7.68|7.87|||7.73|7.65|7.65|8.08|8.31|8.35|8.5|8.41|8.38|8.48|8.4|8.15|8.42|8.05|8.19|8.41|8.49|8.35|8.34||8.02|7.92|7.9|7.93|8.35|8.5|8.58|8.8|9.15|9.43|9.71|9.7|9.87|9.86|10|10.08|9.97|9.8|||9.63|10|10.56|10.53|10.69|10.8|10.94|10.77|10.65|10.57|10.55|10.51|10.63|10.87|10.83|10.68|10.85|10.86|10.88|10.64|10.6|10.77|10.75|10.73|10.98|10.71|10.81|10.57|10.53|10.28|10.42|10.21|10.45|10.57|10.63|10.37|10.28|10.26|10.24
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.22|6.26|6.23|6.3|6.31|6.5|6.22|6.34|6.21|6.2|6.32|6.41|6.48|6.33|6.35|6.26|6.21||6.12|6.13|6.24|6.27|6.23|6.04|6.11|6.21|6.11|6.19|6.05|6.04|6|6.04|6|5.92|5.88|5.88|6.13|6.37|6.29|6.33|6.25|6.23|6.22|6.18|6.28|6.42|6.48|6.49|6.9|6.9|6.96|7.03|7.1|7.14|7.09|7.06|7.12|6.91|6.97|7.06|7.08|7.01|7.32|7.55|7.7|7.63|7.75|7.7|7.52|7.84|7.84|8.02|8.17|8.13|8.18|8.36|8.28|8.37||||||8.25|8.28|8.35|8.19|8.35|8.22|8.52|8.46|8.69|8.53|8.68|8.11|8.04|8.19|8.13|8.14|8.24|8.16|8.23|8.21|8.21|8.29|8.33|8.39|8.39|8.13|8.16|8.3|8.44|8.35|8.26|8.25|8.19|8.19|8.05|8.14|8.24|8.22|8.3|8.35|8.68|8.6|8.75|8.99|8.9|8.77|8.77|8.77|8.63|8.92|9.11|9.25|9.1|8.8|9.47|9.75|9.8|9.38|9.65|8.8|8.88|8.8|8.71|8.71|8.66|8.51|8.48|8.65|8.71|8.55|8.44|8.7|8.87|8.45|8.39|8.33|8.31|8.51|8.38|8.55|7.65|7.69|7.44|7.37|7.31|7|7.46|7.68|||7.42|7.29|7.23|7.75|8.23|8.5|8.1|8.21|7.95|8.19|7.99|8.05|8.73|8.72|9.15|9.69|10.2|9.96|10||9.46|8.6|8.53|8.5|9.16|9.28|9.47|9.09|9.15|10.19|9.9|10.3|10.3|10.9|11.17|11.3|11.55|11.45|||11.18|11.5|11.8|11.51|12.53|13.31|13.49|13.64|13.77|13.79|13.71|13.89|13.86|14.35|14.07|14.26|13.81|13.31|13.17|12.99|12.91|13.15|13.01|12.98|13.05|12.83|13.4|13.43|13.63|12.58|12.51|12.37|12.48|12.56|12.18|12.17|12.15|12.22|12.85
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|29.67|29.33|30.3|29|30.06|29.88|29.39|28.03|29.2|29.7|29|26.16|25.69|26.05|26|26.83|26.75||28.7|27.8|26.91|26.4|26.35|24.63|24.7|25.5|25.21|27.76|28.95|29.02|28.51|30.31|37.78|31.8|32.89|29.9|27.18|24.71|22.46|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|18.9|18.72|18.78|18.81|18.58|18.59|18.3|18.88|19|18.9|18.97|19.08|18.26|18.67|19.04|19.12|18.6||18.5|18.5|18.7|18.1|17.95|18.37|18.35|17.7|17.6|17.5|17.45|17.23|17.14|17.5|17.22|17.28|17.24|16.97|17.33|17.65|17.89|17.65|17.71|17.54|17.4|17.3|18.06|18.11|18.32|18.2|19.13|19.18|19.47|19.31|18.93|18.95|18.68|17.74|17.51|17.31|17.3|17.46|17.49|17.5|17.91|17.7|17.66|17.26|17.31|17.13|16.9|17.15|17.14|17.16|17.66|17.63|17.61|17|16.93|17.28||||||17|16.8|16.64|16.91|17.2|17.19|17.3|17.26|17.47|17.36|17.32|17.38|17.33|17.85|17.61|17.72|17.66|17.26|16.96|16.81|17.46|17.4|17.58|17.37|17.32|17.2|17.42|17.73|17.39|17.07|16.99|16.94|16.98|16.92|16.71|16.74|16.91|16.7|17.3|17.3|17.5|17.29|17.57|18.01|19|18.65|18.53|18.7|18.19|17.81|17.56|17.96|17.75|17.38|18.39|17.89|17.88|17.81|18.33|18.56|18.92|18.45|18.34|18.58|17.82|16.6|16.12|16.12|16.57|16.2|16.31|16.58|16.92|17|16.75|16.92|16.62|16.34|16.22|16.47|16.61|16.76|16.45|16.36|16.28|15.84|15.7|16.36|||15.74|15.61|15.66|16.36|16.16|16.18|16.8|17.1|17.13|16.93|17.11|16.51|16.82|16.59|17.25|17.45|17.68|18.3|19.07||19.34|18.66|18.45|18.68|19.99|21.49|21.46|21.17|20.92|19.96|20.11|20.05|20|19.85|20.8|20.95|20.89|20.27|||20.35|20.99|21.5|21.26|21.75|22.18|21.83|21.79|20.39|20.73|21.56|21.46|21.49|21.28|20.85|20.3|20.53|20.37|20.43|19.89|19.2|19.1|19.01|18.87|19.01|18.89|18.7|18.8|17.85|17.53|17.31|17.08|17.42|17.5|17.6|17.88|17.28|17.3|17.4
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|19.86|20.28|19.9|19.54|19.66|19.4|19.01|20|20.02|20|20.46|21.43|20.18|20.92|20.16|18.66|18.27||17.86|17.73|17.72|17.35|17.48|17.39|17.35|17.68|17.44|17.28|17.46|17.36|17.33|17.59|17.46|17.19|17.3|17.11|17.6|17.86|17.86|17.89|17.91|17.16|17.22|17.17|17.65|18.01|18.06|17.74|18.56|19.08|19.03|19.5|19.49|19.21|19.01|19.29|19.28|19.03|19.21|19.46|19.36|18.74|19.31|18.82|18.58|18.36|18.46|18.41|18.22|18.9|19.02|18.93|19.39|19.11|19.32|19.23|18.84|18.91||||||18.51|18.58|18.57|18.65|18.93|19.14|19.38|19.08|19.13|18.93|19.18|19.34|19.19|19.48|19.28|19.48|19.55|19.9|19.72|19.83|19.46|18.55|18.85|18.98|18.91|18.42|18.62|18.29|18.19|17.96|18.15|18.34|18.03|18.02|17.6|18.23|18.77|18.8|19.42|19.47|18.95|18.65|18.74|18.96|18.88|19.13|18.22|18.23|18.4|18.01|18.37|19.88|18.5|16.37|17.6|17.8|18.04|17.87|18.36|18.7|18.68|18.72|18.45|18.55|18.45|17.68|17.61|17.67|17.76|17.57|17.54|18.03|18.21|18.32|18.15|18.29|17.8|17.91|17.68|18.09|18.37|18.8|18.27|17.89|18.41|17.35|18.3|19.29|||17.91|17.93|17.66|18.39|19.48|19.61|20.09|20.49|20.38|20.18|20.41|19.9|21.31|21.07|21.35|22.45|23.4|22.71|23.34||23.88|22.45|23.57|23.47|24.37|26.09|23.72|21.56|16.34||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|5.4|5.43|5.47|5.31|5.35|5.4|5.14|5.45|5.33|5.15|5.33|5.55|5.55|5.26|5.35|5.26|5.24||5.09|5.35|5.47|5.6|5.41|5.48|5.48|5.49|5.53|5.55|5.61|5.68|5.62|5.43|5.24|5.2|5.03|4.99|5.14|5.14|4.95|5.03|4.99|4.78|5.1|5.07|5.16|4.81|4.81|4.67|4.72|4.68|4.45|4.39|4.31|4.37|4.4|4.35|4.3|4.26|4.4|4.37|4.29|4.25|4.34|4.41|4.41|4.44|4.44|4.29|4.27|4.24|4.25|4.27|4.31|4.32|4.37|4.35|4.34|4.34||||||4.28|4.35|4.37|4.33|4.41|4.45|4.6|4.58|4.54|4.53|4.52|4.42|4.43|4.4|4.39|4.39|4.35|4.35|4.35|4.37|4.41|4.38|4.41|4.38|4.34|4.29|4.3|4.32|4.31|4.29|4.27|4.26|4.3|4.3|4.24|4.24|4.3|4.3|4.35|4.31|4.35|4.36|4.41|4.41|4.45|4.46|4.39|4.43|4.46|4.41|4.4|4.36|4.29|4.25|4.44|4.45|4.48|4.49|4.56|4.6|4.54|4.51|4.5|4.53|4.5|4.51|4.55|4.62|4.68|4.65|4.68|4.66|4.68|4.72|4.75|4.74|4.73|4.83|4.83|4.87|4.87|4.89|4.94|4.94|4.97|4.96|4.95|4.96|||4.82|4.83|4.84|4.84|4.83|4.84|4.8|4.87|4.87|4.94|4.93|4.81|4.85|4.85|4.74|4.75|4.75|4.75|4.83||4.73|4.71|4.76|4.77|4.71|4.68|4.71|4.9|4.92|4.9|5.02|4.95|4.91|4.94|4.9|4.94|4.94|4.93|||4.89|4.87|4.86|4.9|4.86|4.84|4.99|4.96|4.92|4.99|5.05|5.2||||4.9|4.38|4.48|4.51|4.51|4.5|4.57|4.52|4.54|4.52|4.54|4.58|4.56|4.46|4.41|4.42|4.47|4.5|4.51|4.45|4.45|4.43|4.4|4.4
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|12.94|12.91|12.67|12.49|12.57|12.6|12.47|13.07|13.23|13.14|13.24|13.35|13.24|13.38|13.38|13.44|13.42||13.3|13.05|13.18|12.9|13.06|13.1|13.22|13.66|13.16|13.37|13.3|13.14|13.22|13.46|13.4|13.37|12.98|12.71|13.21|13.52|13.32|13.25|13.31|13.19|13.38|13.1|13.26|13.44|13.46|13.35|14.02|14.17|14.2|14.32|14.29|14.52|14.46|14.42|14.3|14.15|14.25|14.53|14.69|14.68|15.13|15.36|15.43|15.38|15.55|15.76|15.98|15.6|15.3|15.02|15.31|15.29|15.29|15|14.88|15.07||||||14.73|14.77|14.69|14.7|15.02|15.28|15.55|15.46|15.25|15.08|15.1|15.49|15.3|15.44|15.03|15.13|15.23|15.18|15.29|14.81|14.66|14.58|14.73|14.5|14.35|14.05|14.14|14.23|14.33|14.11|14.21|14.19|14.07|14.07|13.85|13.81|14.02|14.05|13.84|13.82|14.21|14.08|14.41|14.51|14.56|14.74|14.64|14.49|14.54|14.4|14.4|14.48|14.4|14.08|15.05|14.98|14.88|15.19|15.43|15.82|15.55|15.73|15.52|15.58|15.49|15.44|15.56|15.55|15.56|15.39|15.68|15.92|16.2|16.44|16.22|16.39|15.97|15.82|15.75|16.3|16.02|16.16|15.77|15.79|15.74|15.63|15.63|16.06|||15.92|15.59|15.38|15.39|16.39|16.5|16.75|16.63|16.43|16.48|16.41|16.09|16.3|16|16.33|16.78|16.39|16.32|17.53||17.35|17.6|17.35|17.7|18.97|18.95|19.28|18.98|19.24|20.11|20.68|22.51|20.79|21.03|21.72|21.64|21.85|21.75|||21.7|22.41|22.4|22.3|22.25|22.39|22.04|22.25|22.59|22.62|23.01|22.22|22.43|22.25|22.14|22.17|22.03|22.49|21.41|21.22|21.38|21.45|21.09|20.93|21.3|20.91|21.02|21.25|21.26|21.28|21.08|21.07|21.18|21.1|20.61|20.75|20.75|20.4|20.47
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|23.85|23.78|23.1|22.5|22.96|22.53|22.5|23.44|23.85|23.3|23.53|23.7|23.96|23.87|24.12|23.82|23.68||23.5|23.17|23.68|23.48|23.81|24.13|24.22|25.08|24.64|24.16|24.55|24.51|24.25|23.82|23.49|23.1|23.06|22.79|23.64|24.33|23.65|23.67|23.91|23.42|24.01|23.6|24.44|24.25|24.4|24.98|27.31|27.38|27.76|27.91|28.5|28.76|28.45|27.91|27.71|27.78|27.51|28.3|28.33|28.45|29|30.03|30.1|29.8|30.61|31.25|31.19|31.48|33.05|34.05|36|33.88|29|29.52|29.13|28.55||||||28.21|28.39|28.25|28.58|29.49|29.55|29.92|29.96|29.85|29.7|29.96|29.94|30.19|30.92|30.63|30.6|30.18|29.91|29.72|30.16|30.51|29.9|30.17|29.3|29.15|28.46|28.75|28.87|29.4|29|28.89|29.03|28.59|28.34|27.9|28.08|28.43|28.49|28.41|28.45|28.15|27.8|28.26|28.48|28.65|28.97|27.81|28.13|28.05|27.64|28.05|27.85|27.7|27.68|29.72|29.98|30.11|30.96|31.29|32.28|32.4|32.83|32.35|32.56|32.48|32.5|32.58|33.1|32.55|32.4|33.05|34.3|34.64|35.068|35.08|34.628|34.832|34.4|33.776|34.404|33.68|33.716|32.54|32.14|32.396|31.244|32.02|33.02|||32.104|31.96|31.8|32.42|34.168|34.076|34.196|33.796|32.804|33.74|33.612|33.24|34.408|35.552|37.2|37.612|38.412|37.64|37.256||38.432|38.444|38.672|35.568|37.06|38.12|38.064|36.12||35.396|35.576|36.648|38.336||36.44|35.92|34.552|33.404|||33.06|33.84|34.268|34.092|33.628|34.164|33.224|32.952|32.172|32.32|33.212|32.4|32.24|32.42|32.292|32.12|32.8|33.792|33.12|32.756|32.8|32.804|32.64|31.472|31.68|31.08|30.764|30.76|30.412|31.344|31.424|31.392|31.592|31.84|31.24|32.404|32.24|32|32.08
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.54|5.6|5.51|5.51|5.44|5.36|5.35|5.71|5.79|5.83|5.94|5.99|5.9|5.91|5.76|5.71|5.56||5.75|5.54|5.1|5.08|5.28|5.29|5.25|5.36|5.37|5.33|5.36|5.4|5.32|5.53|5.48|5.34|5.5|5.48|5.89|5.74|5.63|5.75|5.42|5.2|5.35|5.11|5.33|5.27|5.26|5.2|5.53|5.57|5.8|5.91|5.7|5.8|5.61|5.59|5.43|5.4|5.47|5.59|5.72|5.6|6.03|6.19|6.15|6.22|6.16|6.19|6.11|6.24|6.5|6.68|6.75|6.8|6.67|6.78|6.88|6.91||||||6.96|7.2|7.15|6.92|7.11|7.03|7.18|7.1|7.1|7.01|7.48|7.81|7.65|7.47|7.27|7.5|7.69|7.5|7.79|7.91|7.4|7.35|6.88|7.07|6.83|6.89|6.79|6.99|7.31|7.34|7.32|7.35|7.35|7.2|7.2|7.49|7.8|7.93|8.2|8.05|8.43|8.5||8.5|8.21|6.99|7.11|6.58|6.06|5.46|5.5|5.41|5.09|4.91|5.16|5.27|5.19|5.23|5.35|5.23|5.2|5.14|5.12|5.14|5.03|5.05|5.02|5.03|5.03|4.89|4.91|5.02|5|4.99|4.91|4.94|4.85|4.79|4.67|4.82|4.87|4.89|4.81|4.76|4.74|4.69|4.82|4.89|||4.9|4.76|4.77|4.98|5.03|4.95|4.91|4.98|4.88|4.87|4.9|5|5.07|5.03|5.07|5.25|5.32|5.28|5.25||5.22|5.21|5.24|5.22|5.49|5.52|5.6|6.01|6.19|6.02|6.08|6|6.25|6.1|6.06|6.08|6.15|6.07|||6.07|5.92|5.88|5.85|5.88|5.8|5.71|5.76|5.79|5.76|5.88|5.86|5.82|5.88|5.78|5.81|5.98|5.97|6.04|6|6.12|6.33|5.96|5.92|6.1|6.14|6.32|6.18|6.25|6.05|6.05|6.01|6.16|6.15|6.31|6.06|5.82|5.81|5.87
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|7.2|7.18|7.05|6.85|6.8|6.63|6.58|6.86|7.04|7.25|7.26|7.5|7.21|7.35|7.25|7.24|6.86||6.86|6.51|6.52|6.51|6.73|6.88|6.7|7.17|7.26|7.29|7.33|7.33|7.17|7.33|7.28|6.985|7.35|7.4|8.14|8.55|8.335|8.42|8.24|7.375|7.855|7.5|8.075|7.85|7.645|7.13|7.59|7.355|7.505|7.735|7.24|7.13|7.29|6.93|6.5|6.025|6.195|6.225|6.27|6.02|6.6|6.6|6.67|6.97|7|6.995|6.74|6.84|7.625|7.605|7.75|8.07|7.76|7.415|7.95|7.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.59|6.65|6.905|6.46|6|5.65|5.5|5.54|5.045|5.13|5.09|4.91|4.77|4.545|4.59|4.74|4.68|4.75|4.12|4.215|4.025|4.005|3.945|4.09|4.14|4.055|3.97|3.945|3.98|3.945|4.035|4.36|||4.375|4.34|4.29|4.67|4.51|4.505|4.655|4.38|4.54|4.785|4.75|4.375|4.82|4.94|5.575|5.65|5.255|4.465|||4.155|4.015|4.09|4.025|4.04|3.9|3.755|3.93|4.06|4.355|4.385|4.35|4.175|4.33|4.265|4.11|4.115|4.1|||4.305|4.62|4.65|4.4|4.44|4.44|4.5|4.475|4.44|4.25|4.25|4.06|3.865|4.025|4.13|4.085|3.935|3.845|3.8|3.58|3.575|3.575|3.385|3.37|3.475|3.37|3.405|3.445|3.385|3.3|3.355|3.33|3.54|3.505|3.585|3.425|3.295|3.125|3.095
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.11|7.95|7.93|8.07|8.05|7.91|7.77|8.08|8.3|8.19|8.05|8.13|8.01|7.78|7.82|7.83|7.82||7.82|7.65|7.6|7.43|7.62|7.72|7.6|7.8|7.75|7.67|7.58|7.46|7.41|7.43|7.41|7.37|7.33|7.3|7.7|7.64|7.66|7.68|7.68|7.52|7.67|7.37|7.61|7.64|7.58|7.47|7.76|7.75|7.79|7.99|8.03|8.13|8.11|8.03|7.99|7.93|7.98|8.22|8.31|8.14|8.48|8.89|8.84|8.95|8.85|8.9|8.78|8.75|8.81|9.1|9.22|9.14|9.15|9.45|9.51|9.4||||||9.44|9.48|9.67|9.44|9.74|9.78|10.34|10|9.86|10.4|8.54|8.75|8.5|8.5|8.4|8.08|8.28|8.29|8.37|8.15|8.14|8.18|8.04|8.22|8.15|8.01|8.1|8.25|8.31|8.38|8.34|8.08|8.04|7.81|7.6|7.71|7.96|8.12|8.02|7.89|8.09|7.93|7.89|7.91|7.77|7.72|7.58|7.49|7.61|7.45|7.49|7.47|7.2|7.14|7.7|7.74|7.62|7.67|7.99|8.14|8.24|8.19|8.05|8.02|7.99|7.95|8.05|8.15|7.79|7.68|7.64|7.93|7.78|7.94|7.4|7.4|7.3|7.29|7.3|7.12|7.06|7.08|6.92|6.88|6.89|6.74|6.95|7.03|||7.02|6.94|6.88|7.2|7.17|7.18|7.21|7.23|7.13|7.12|7.06|7.14|7.35|7.5|7.67|7.83|7.88|7.8|7.82||7.82|7.65|7.6|7.62|7.8|7.76|7.81|8|8.17|8.18|8.48|8.53|8.42|8.47|8.68|8.95|8.72|8.59|||9|8.94|8.9|8.58|8.66|8.56|8.3|8.31|8.41|8.37|8.47|8.41|8.51|8.62|8.66|8.74|8.39|8.58|8.58|8.48|8.5|8.62|8.61|8.58|8.61|8.6|8.8|8.79|8.9|8.75|8.89|8.52|8.31|8.28|8.25|7.96|7.87|7.83|7.86
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|6.67|6.75|6.63|6.83|6.77|6.85|6.9|7.02|7.27|7.25|7|7.11|7.08|6.92|6.62|6.63|6.62||7.1|6.37|5.9|5.84|5.95|5.96|6.01|6.12|6.09|6.08|6.11|6.06|6.04|6.13|6.1|6.03|6.1|6.03|6.21|6.36|6.37|6.44|6.16|6.07|6.12|6.03|6.13|6.18|6.14|6.09|6.46|6.4|6.46|6.58|6.55|6.6|6.59|6.55|6.5|6.45|6.58|6.7|6.79|6.66|6.89|7|6.95|6.92|6.95|6.83|6.71|6.98|7.26|7.33|7.44|7.38|7.49|7.5|7.53|7.55||||||7.48|7.54|7.54|7.47|7.83|8.02|8.31|8.1|8.25|8|8.5|8.36|8.24|7.96|7.78|7.7|7.83|7.85|8.11|8.11|7.75|7.87|7.71|7.77|7.75|7.67|7.97|7.96|7.64|7.61|7.48|7.63|7.6|7.57|7.55|8.02|8.28|8.7|8.48|8.12|8.44|8.5|8.97|9.18|8.09|7.49|7.4|7.36|7.49|7.19|7.05|7.1|6.99|6.51|6.86|6.9|7|6.56|6.68|6.68|6.64|6.42|6.31|6.26|6.2|6.26|6.24|6.254|6.223|6.261|6.192|6.308|6.215|6.231|6.115|6.177|5.892|6.454|||||||||||||||||||||||||||||||||||||||||||7.131|7.061|7.092|6.962|7.292|7.346|7.3|7.077|||7.792|7.485|7.538|7.669|7.662|7.692|7.254|7.123|7.208|6.985|7.115|6.992|6.869|7.085|7.154|6.977|7.038|6.854|6.862|6.631|6.692|6.877|6.792|6.7|6.792|6.769|7|7.031|7.177|7|6.885|6.823|7.085|6.923|7.231|6.415|6.123|6.038|6.038
08220|100609|/equities/qingsong|SHANGHAICOMP|3.83|3.83|3.93|3.85|3.83|3.84|3.8|3.87|3.89|3.98|3.97|3.96|3.95|3.93|3.92|3.91|3.92||3.88|3.83|3.81|3.77|3.8|3.83|3.83|3.86|3.86|3.85|3.92|3.85|3.86|3.83|3.81|3.71|3.69|3.64|3.78|3.86|3.86|3.97|3.92|3.84|3.77|3.73|3.83|3.84|3.85|3.94|4.2|4.15|4.21|4.33|4.41|4.33|4.27|4.21|4.09|4.11|4.1|4.09|3.97|3.92|3.97|3.99|3.98|3.97|4.09|3.94|3.79|3.83|3.9|3.9|3.97|3.9|3.9|3.88|3.81|3.81||||||3.78|3.82|3.81|3.77|3.8|3.83|3.85|3.82|3.88|3.85|3.9|3.84|3.81|3.85|3.86|3.8|3.86|3.73|3.77|3.81|3.83|3.82|3.87|3.84|3.86|3.86|3.84|3.79|3.84|3.75|3.65|3.63|3.65|3.69|3.65|3.8|3.73|3.68|3.68|3.75|3.79|3.76|3.88|3.78|3.77|3.73|3.85|3.93|3.81|3.98|4|4.05|3.88|3.62|3.78|3.55|3.42|3.45|3.37|3.23|3.18|3.25|3.24|3.25|3.19|3.16|3.15|3.19|3.12|3.07|3.06|3.2|3.2|3.19|3.12|3.15|3.06|3.05|2.95|3.12|3.19|3.22|3.14|3.14|3.11|3.05|3.25|3.38|||3.33|3.28|3.31|3.51|3.79|3.76|3.79|3.91|3.76|3.76|3.77|3.8|3.93|3.97|4.28|4.35|4.38|4.2|4.2||4.14|4.06|4.18|4.35|4.7|4.69|4.68|4.8|4.9|4.97|5.19|5.46|5.75|6.05||6.52|6.58|6.26|||7.48|7.67|7.7|7.69|7.69|6.72|6.41|6.35|6.62|6.22|6.26|6.24|6.1|6.09|6.13|6.14|6.38|6.36|6.49|6.45|6.61|6.97|6.62|6.56|6.66|6.7|7.26|7.05|7.02|7.09|6.58|6.55|6.69|6.63|7.15|6.63|5.99|5.26|5.06
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.59|4.51|4.5|4.5|4.43|4.51|4.5|4.78|4.83|4.83|4.93|4.95|4.99|4.96|4.97|4.94|4.92||4.82|4.82|4.88|4.89|4.99|4.95|4.95|4.98|4.97|4.98|5.04|4.95|4.88|4.85|4.81|4.75|4.71|4.69|4.86|4.98|4.9|4.95|4.93|4.87|4.87|4.87|5|5.09|5.17|5.18|5.51|5.54|5.52|5.65|5.61|5.66|5.6|5.51|5.53|5.42|5.45|5.48|5.43|5.37|5.47|5.5|5.47|5.42|5.4|5.36|5.25|5.45|5.49|5.53|5.52|5.51|5.47|5.47|5.4|5.43||||||5.28|5.35|5.3|5.3|5.45|5.52|5.58|5.58|5.59|5.58|5.59|5.62|5.61|5.68|5.69|5.69|5.8|5.72|5.66|5.65|5.65|5.58|5.56|5.62|5.58|5.61|5.57|5.47|5.54|5.51|5.43|5.36|5.37|5.38|5.33|5.37|5.43|5.46|5.38|5.38|5.39|5.32|5.45|5.48|5.51|5.52|5.46|5.5|5.53|5.26|5.29|5.2|5.11|5.1|5.36|5.4|5.27|5.4|5.69|5.7|5.7|5.45|5.68|5.83|5.76|5.57|5.3|5.26|5.3|5.25|5.24|5.37|5.33|5.18|5.09|5.09|4.99|4.98|4.74|5.05|5.06|5.12|5.01|4.89|4.75|4.75|5.08|5.25|||5.2|5.15|5.38|5.63|5.88|5.83|5.78|5.88|5.69|5.63|5.93|6.1|6.25|6.11|6.2|6.35|6.6|6.12|6.01|||6.22|6.55|6.45|6.88|6.9|6.85|7.4|7.4|7.85|8.37|8.26|8.43|8.54|8.76|9.02|9|8.81|||9.52|9.58|9.6|8.5|8.86|9.49|8.16|8.18|8.15|8.13|8.18|8.06|8.15|8.26|8.43|8.53|8.27|8.33|8.14|8.17|8.08|8.13|8.15|8.2|8.15|8.05|8.21|8.35|8.44|8.37|8.89|7.82|7.71|7.68|7.72|7.62|7.58|7.44|7.22
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.67|6.65|6.61|6.7|6.75|6.58|6.51|6.65|6.68|6.71|6.75|6.77|6.85|6.81|6.87|6.74|6.84||6.7|6.66|6.7|6.66|6.59|6.63|6.69|6.8|6.78|6.8|6.78|6.83|6.72|6.77|6.69|6.62|6.59|6.52|6.67|6.79|6.76|6.75|6.67|6.62|6.69|6.68|6.69|6.76|6.8|6.69|6.98|6.96|7.02|7.11|7.18|7.23|7.23|7.23|7.15|7.08|7.1|7.3|7.42|7.4|7.78|8|7.94|7.95|8.12|8.02|7.8|7.85|7.83|8|8.05|8.08|8.05|7.96|7.85|7.85||||||7.71|7.71|7.71|7.68|7.85|7.89|8.07|8.06|8.16|8.11|8|8.09|7.88|7.88|7.75|7.72|7.81|7.73|7.77|7.75|7.65|7.7|7.54|7.62|7.52|7.4|7.48|7.61|7.73|7.72|7.72|7.61|7.57|7.55|7.36|7.44|7.63|7.68|7.53|7.48|7.49|7.33|7.37|7.39|7.29|7.31|7.2|7.26|7.34|7.28|7.26|7.2|7.08|7|7.3|7.5|7.47|7.59|7.74|7.65|7.64|7.69|7.61|7.6|7.51|7.48|7.5|7.51|7.46|7.41|7.4|7.6|7.58|7.65|7.49|7.61|7.47|7.44|7.27|7.53|7.55|7.45|7.32|7.27|7.18|7.04|7.13|7.34|||7.24|7.1|7.01|7.4|7.62|7.57|7.6|7.66|7.44|7.38|7.38|7.38|7.6|7.5|7.84|8.17|8.23|7.94|7.83||7.7|7.77|7.8|7.88|8.82|8.74|8.9|9.21|9.37|9.34|9.55|9.64|9.65|9.54|9.89|10.19|10.16|10.16|||11|9.73|9.84|9.5|9.76|9.79|9.51|9.4|9.53|9.47|9.46|9.38|9.48|9.51|9.65|10.1|10.28|10.76|||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.84|6.79|6.75|6.74|6.75|6.79|6.71|6.86|6.84|6.87|6.94|6.96|6.95|6.95|6.95|6.94|6.86||6.83|6.87|6.92|6.9|6.97|6.78|6.77|6.74|6.7|6.66|6.72|6.64|6.6|6.72|6.67|6.62|6.68|6.7|6.94|6.87|6.88|6.81|6.82|6.77|6.74|6.83|6.93|6.96|6.95|7.02|7.2|7.2|7.21|7.36|7.36|7.41|7.36|7.37|7.29|7.26|7.31|7.43|7.45|7.38|7.49|7.55|7.52|7.57|7.47|7.48|7.42|7.43|7.59|7.56|7.79|7.72|7.77|7.75|7.69|7.65||||||7.57|7.67|7.64|7.64|7.86|8.03|8.09|8.04|8.14|7.88|7.89|7.86|7.91|7.92|7.88|7.91|7.98|7.95|8.06|8|7.92|7.96|7.95|7.99|7.91|7.83|7.95|8.08|8.17|8.18|8|7.97|7.99|7.96|7.83|8.05|8.24|8.11|8.15|8.08|8.25|8.21|8.3|8.44|8.48|8.36|8.29|8.21|8.3|8.25|8.2|8.16|8.22|7.42|7.84|7.86|7.96|7.83|7.87|7.74|7.71|7.63|7.61|7.68|7.59|7.57|7.53|7.55|7.58|7.41|7.35|7.5|7.5|7.54|7.42|7.51|7.4|7.39|7.22|7.33|7.37|7.43|7.3|7.27|7.24|7.07|7.25|7.3|||7.23|7.16|7.14|7.41|7.66|7.52|7.56|7.6|7.45|7.5|7.57|7.69|7.96|7.73|7.87|8.13|8.16|8.05|7.99||7.9|7.79|7.62|7.65|8.4|8.53|8.35|8.3|8.58|8.45|8.86|8.72|8.88|8.64|8.75|9.09|8.76|8.72|||9.39|8.46|8.45|8.24|8.38|8.47|8.22|8.09|8.25|8|8.08|7.95|7.96|8.04|8.01|7.98|8.08|8.12|8.15|8.06|8.05|8.2|8.21|8.16|8.17|8.16|8.39|8.42|8.41|8.21|8.3|8.04|8.13|8.06|8.16|7.82|7.55|7.47|7.48
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|19.51|19.44|19.2|19.29|19.11|18.73|18.94|19.58|19.77|19.88|20.41|20.67|20.7|20.96|21.06|20.41|20||19.77|19.6|20.12|20.04|20.52|20.48|23.42|23.595|23.555|23.4|23.51|23.75|23.75|24.45|22.55|21.875|21.82|21.65|23.6|24.5|24.875|24.765|24.66|24.58|25.305|25.575|26.75|27.445|27.605|27.355|27.915|27.315|27.505|28|28.455|28.015|28.245|28.4|28.575|27.84|28.05|29.44|29.755|29.61|30.39|30.95|30.145|29.605|31.24|30.85|31.65|30.155|30.765|30.66|31.675|32.35|32.475|31.265|31.455|31.465||||||29.3|27.85|28.53|27.585|26.505|27|28.6|29.16|28.4|24.58|24.34|24.665|24.34|23.7|23.71|24.25|23.695|23.69|23.595|23.75|24.04|23.9|24.1|24.535|24.995|23.85|24.245|23.995|24.25|24.1|23.85|23.94|23.5|24.2|22.97|23.485|23.74|22.885|23.16|23|23.255|23.575|24.075|23.5|23.445|23.44|23.09|23.495|22.72|22.75|22.92|22.365|21|20.85|21.99|22.29|22.575|22.515|22.415|23.15|24.1|24.005|24.45|24.85|25.07|24.9|25.295|25.5|24.36|24.04|24.1|25.1|25.555|25.9|24.5|24.99|24.25|25|24.7|24.75|24.355|24.16|22.36|22.9|20.875|20.4|19.895|19.925|||19.76|19.64|19.51|22.46|23.395|23.525|23.545|23.365|23.385|22.33|23.01|23.69|24.28|23.93|25.055|25.07|25|25.04|25.3||25.335|25.905|25.75|25.675|25.635|25.53|26.465|25.505|25.93|26.275|26.64|26.88|26.985|27.48|27.25|27.685|27.73|27.22|||28.755|28.755|30.615|29.26|30.11|30.45|30.28|30.495|30.515|30.135|30.35|29.95|29.605|29.185|28.455|28.41|29.09|28.495|28.56|27.7|27.635|26.5|26.055|26.875|27.255|27.59|27.5|26.925|26.98|26.89|27.01|26.575|26.55|26.995|26.99|26.51|26.65|26.37|26.55
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|8|7.98|7.95|8.04|7.86|7.84|7.61|7.86|8.08|8.06|8.23|8.12|8|8.13|7.93|7.94|7.78||7.56|7.44|7.42|7.35|7.56|7.51|7.59|7.87|7.85|7.85|7.97|7.97|7.93|8.11|8.09|7.9|7.9|7.8|8.14|7.93|7.94|8.1|8.06|7.97|7.81|7.77|7.73|7.74|7.8|7.84|8.22|8.28|8.4|8.4|8.56|8.63|8.65|8.65|8.56|8.6|8.78|8.93|8.92|8.93|9.17|9.14|9.08|9.05|9.05|8.89|8.71|8.96|9.15|9.12|9.26|9.18|9.31|9.48|9.42|9.38||||||9.3|9.26|9.2|9.14|9.25|9.26|9.49|9.6|9.8|9.72|9.81|9.98|9.98|9.64|9.75|9.68|9.89|9.73|9.93|9.97|9.75|9.85|9.31|9.41|9.28|9.09|9.36|9.29|9.41|9.51|9.48|9.46|9.53|9.33|9.4|9.68|10.06|9.96|10.72|10.72|10.66|10.2|10.49|10.6|10.29|10.33|10.81|10.15|10.5|10.59|10.2|10.15|9.9|9.31|9.83|9.95|9.74|9.45|9.14|8.82|8.77|8.87|8.83|8.84|8.83|8.71|8.77|8.58|8.58|8.46|8.4|8.72|8.66|8.7|8.67|8.83|8.62|8.43|8.31|8.51|8.7|8.79|8.59|8.57|8.29|8.13|8.54|8.61|||8.59|8.5|8.39|8.92|9.18|9.21|9.26|9.32|9.13|9.31|9.21|9.23|9.55|9.36|9.7|10.01|10.11|9.91|9.57||9.49|9.36|9.39|9.22|9.46|9.52|9.72|10.04|10.18|10.06|10.01|9.91|10.33|10.08|9.84|9.91|9.94|9.65|||10.58|10.36|10.61|10.14|10.46|10.5|10.21|10.11|10.21|9.9|9.88|9.66|9.52|9.73|9.66|9.87|10.04|9.96|10.01|9.98|9.89|10.36|10.25|10.24|10.09|10.11|10.42|10.57|10.57|9.29|9.29|9.15|9.38|9.17|9.39|9.04|8.81|8.74|8.61
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|44.73|42|45.4|53|50.88|50.8|46.18|41.98|38.16|34.69|31.54|28.67|26.06|23.69|21.54|16.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|10.29|9.63|9.72|9.7|9.49|9.36|9.16|9.49|9.48|9.34|9.66|9.64|9.679|9.75|9.721|9.707|9.643||10.057|9.393|9.421|9.271|9.357|9.571|9.679|9.764|9.643|9.857|9.643|9.464|9.436|9.643|9.514|9.3|9.45|9.286|9.807|10.093|9.993|9.929|10.064|9.943|10.086|9.879|10.064|10.05|10.35|10.329|10.864|10.95|11.321|11.536|11.279|11.343|11.279|11.264|11.279|11.214|11.35|11.379|11.479|11.429|11.714|11.886|12|11.786|11.85|11.579|11.264|11.55|11.879|11.857|12.307|12.143|12.186|12.086|11.95|12.129||||||11.964|11.871|11.907|12.029|12.607|12.757|12.579|12.55|12.386|12.507|12.45|12.421|12.493|12.6|12.2|12.271|12.607|12.057|12.257|12.614|12.207|11.921|11.9|12.029|11.65|11.55|11.657|11.857|11.929|11.521|11.643|11.679|11.364|11.321|11.071|11.514|12.014|11.979|11.964|11.793|11.986|11.964|12.279|12.179|12.064|12|10.929|11.157|11.25|11.143|11.214|11.05|11.007|10.936|11.521|11.786|11.721|11.75|11.979|12.086|12.071|12.2|12.043|11.943|11.886|11.643|11.643|11.886|11.721|11.586|11.507|11.864|12.043|12.243|12.093|12.4|12.036|11.521|11.221|11.507|11.686|11.821|11.586|11.229|11.079|10.929|11.45|11.643|||11.429|11.564|11.371|12.336|13.007|12.907|12.893|12.957|12.757|12.929|12.764|12.714|13.029|12.829|13.214|19.2|19.68|19.64|20||19.85|20.2|19.81|19.64|20.3|20.4|21.08|20.9|21.02|20.3|20.8|20.72|21.17|21.01|21.86|22.05|22.04|21.72|||21.7|22.5|24.16|24.2|24.41|24.77|24.08|24.07|23.9|23.87|24.4|23.91|24.3|24.15|24.35|24.9|24.32|23.55|23.56|23.08|23.16|23|22.9|22.77|23.11|23.12|23.24|23.64|23.47|23.53|22.88|22.71|22.74|22.71|22.3|22.37|22.4|21.72|22.14
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|25.82|25.75|26|25.77|26.48|27.41|26.5|26.41|27.14|27.42|26.58|26.36|27.03|27|27.15|27.21|26.87||26.68|27.71|29.28|28.98|29.7|28.56|27.99|28.25|27.78|27.36|27.71|25.78|25.22|25.864|25.743|25.193|25.379|25.136|26.471|26.4|26.493|25.714|25.65|25.057|24.986|25.029|25.179|25.221|25.286|25.329|26.207|26.271|26.5|27.064|27.179|27.357|27.157|27.336|27.071|26.893|26.929|26.529|26.45|26.071|26.786|26.793|26.5|26.264|26.5|26.264|26.186|26.929|26.843|26.536|27.114|27.143|26.793|26.993|26.629|27.021||||||26.443|26.25|26.021|26.136|26.207|26.229|26.286|27|27.557|27.479|27.629|27.85|27.757|27.679|27.321|27.579|27.521|27.857|27.671|28.043|28.379|28.071|28.221|27.814|27.321|27.229|27.536|27.086|27.086|26.729|26.714|26.843|26.636|26.429|26.114|26.771|26.379|26.421|26.407|26.2|26.414|26.143|26.679|26.75|26.614|26.85|26.414|26.714|26.836|26.607|26.043|26.15|26.05|25.157|27.793|28.05|28.071|28.007|28.507|28.921|28.714|28.857|28.7|28.55|28.164|28.014|27.743|28.143|28.143|27.771|27.857|28.629|28.579|28.679|28.55|28.643|28.2|27.986|27.529|28.207|28.564|28.85|28.236|27.943|27.964|27.071|28.136|29.321|||28.636|28.564|28.821|30.357|32.143|30.95|30.386|30.593|30.2|30.693|30.9|30.571|30.979|30.514|31.464|32.457|33.207|45.7|46.26||45.89|45.35|45.21|44.52|45.35|45.05|45.22|43.94|43.94|44.98|45.68|45.23|45.4|45|47.82|49.02|49.02|48.36|||49.36|50.12|53.47|53.57|55|53.4|52.63|52.6|52.38|51.2|52.38|50.96|51.65|51.61|51.36|51.65|52.7|51.53|50.52|49.41|49.96|50.15|50.04|50.07|50.6|51.4|50.17|50.21|49.26|49.5|50.36|50.83|51.78|51.46|52.11|47.65|46.75|46.29|46.73
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.86|5.85|5.8|5.83|5.88|5.81|5.74|5.83|5.87|5.85|6|5.95|5.98|5.89|5.85|5.78|5.74||5.81|5.88|5.96|5.87|5.9|5.89|5.93|6.08|6.08|6.22|6.29|6.25|6.19|6.27|6.23|6.17|6.16|6.1|6.33|6.4|6.33|6.5|6.43|6.38|6.61|6.52|6.41|6.37|6.38|6.23|6.55|6.47|6.54|6.66|6.72|6.7|6.73|6.71|6.74|6.6|6.6|6.83|6.93|6.88|7.25|7.28|7.25|7.18|7.31|7.47|7.33|7.61|7.74|7.77|8.1|7.32|7.37|7.1|7.1|6.98||||||6.9|6.85|6.8|6.9|6.86|6.89|7.03|6.97|7.08|7.07|7.18|7.16|7.1|7.17|7.03|6.95|6.98|6.91|6.9|6.9|6.84|6.8|6.75|6.82|6.78|6.71|6.88|6.93|6.78|6.74|6.73|6.63|6.64|6.65|6.39|6.57|6.65|6.68|6.72|6.71|6.86|6.84|6.8|6.65|6.7|6.68|6.56|6.72|6.53|6.51|6.55|6.4|6.32|6.15|7.05|7.16|6.91|6.79|6.79|6.86|6.77|6.79|6.82|6.82|6.71|6.75|6.87|6.74|6.77|6.81|7.14|7.22|6.48|6.57|6.38|6.4|6.2|6.12|6.04|6.16|6.18|6.28|6.09|6.02|6.01|5.88|6.33|6.38|||6.24|6.15|6.48|6.9|7.28|7.44|7.42|7.49|7.4|7.53|7.4|7.36|7.87|7.61|8|8.29|8.15|7.85|7.94||7.79|7.53|7.6|7.7|8|7.92|8|8.39|8.44|8.41|8.9|9|9.6|9.48|10.03|10.62|||||||10.98|9.02|9.31|9.19|9.13|8.74|8.89|8.74|8.65|8.45|8.43|8.47|8.49|8.51|8.77|8.75|8.74|8.7|8.83|9.07|9.05|8.95|9.34|9.2|9.03|9.15|9.29|8.95|9.24|8.81|8.85|8.71|9.01|8.7|8.24|8.17|8.23
08230|100431|/equities/yilite|SHANGHAICOMP|29.21|28.57|28.33|28.31|26.1|25.53|24.51|25.1|24.88|25|24.76|24.5|24.3|25.06|23.4|23.25|23.41||23.44|23.29|23.45|23.08|23.75|23.48|24.77|24.39|23.96|24.18|24.55|24.21|23.8|23.53|23.1|23.35|22.8|22.46|23.19|22.88|22.45|22.47|22.4|21.16|21.01|21.41|22.57|23.78|23.9|24|25|24.69|24.58|25.33|26.01|25.45|25.5|25.41|26.48|25.48|25.72|24.71|24.61|24.5|23.6|22.9|22.93|22.9|23.22|23.4|22.99|22.45|22.36|22.51|22.71|23.14|23.45|23.33|23.34|23||||||23.11|22.7|22.45|22.45|22.38|22.3|22.8|22.83|23.05|22|22.44|22.53|21.62|20.91|20.9|20.83|20.86|20.83|20.48|20.38|20.75|21.02|20.96|21|20.8|20.75|21.2|20.96|20.98|20.8|21.82|22.05|21.88|21.8|21.38|22.04|22.13|20.62|20.78|19.59|20.05|20.28|20.59|20.29|19.16|18.32|18.18|18.38|18.65|18.02|18.03|17.9|17.71|17.39|18.73|18.28|18.03|18.86|18.8|18.33|18.66|19|18.95|18.98|19.59|19.63|19.4|19.54|19.5|18.68|18.35|18.8|18.4|18.7|18.75|18.82|18.96|19.2|19.3|19.06|19.15|18.8|18.29|18.12|17.95|17.4|17.72|18.75|||18.65|18.86|19.17|19.14|19.41|18.8|18.7|19.05|18|17.62|17.83|17.49|17.96|17.71|17.85|18.75|19.25|19.34|18.42||19.02|18.43|18.3|18.15|18.52|19.94|19.21|19.52|18.5|18.11|18.43|18.28|18.1|17.81|19.05|19.48|19.21|18.96|||19.35|19.29|19.78|19.76|20.1|20.91|21.05|20.48|18.41|18.34|18.2|18.11|17.46|17.75|17.41|17.94|17.85|18.33|18.12|17.71|17.54|17.63|17.54|17.48|18|17.85|18.4|17.99|17.94|16.89|17.01|17.2|17.14|17.14|16.8|16.65|16.72|16.19|15.7
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.74|5.72|5.7|5.75|5.68|5.75|5.72|5.91|5.96|5.93|6.06|6.09|6.08|6.06|6.08|6.03|6.02||5.89|5.77|5.81|5.75|5.81|5.89|6.01|6.02|6.02|6.19|6.05|5.94|5.9|5.97|5.95|5.89|5.87|5.8|6.06|6.24|6.23|6.27|6.32|6.32|6.38|6.36|6.37|6.3|6.35|6.4|6.79|6.77|6.77|6.96|6.95|6.96|6.93|6.85|6.81|6.8|6.83|6.92|6.93|6.92|7.16|7.21|7.2|7.21|7.24|7.22|7.21|7.3|7.37|7.42|7.68|7.7|7.7|7.82|7.72|7.84||||||7.61|7.62|7.71|7.61|7.8|8.07|7.81|||||||||||7.43|7.36|7.42|7.45|7.4|7.37|7.39|7.31|7.25|7.39|7.38|7.42|7.38|7.38|7.33|7.27|7.28|7.09|7.18|7.3|7.39|7.4|7.34|7.39|7.35|7.47|7.47|7.45|7.55|7.38|7.32|7.22|7.2|7.19|7.23|7.13|7.02|7.72|7.68|7.67|7.78|7.84|7.88|7.88|7.9|7.79|7.8|7.72|7.63|7.61|7.79|7.8|7.81|7.85|8.1|7.92|7.9|7.86|7.83|7.72|7.65|7.48|7.75|7.78|7.8|7.61|7.61|7.54|7.28|7.89|8.15|||7.98|7.82|7.78|8.03|8.37|8.38|8.46|8.46|8.23|8.23|8.21|8.44|8.74|8.65|8.81|8.87|9.25|8.97|8.74||8.58|8.54|8.51|8.57|8.89|8.88|9.02|9.12|9.2|9.48|9.81|9.82|10.01|10|10.18|10.39|10.37|10.29|||10.3|10.5|10.74|10.74|11.49|11.54|11.2|11.28|11.18|11.05|11.15|11.1|11.2|11.2|11.18|11.15|11.27|11.34|11.39|11.27|11.41|11.31|11.4|11.51|11.55|11.58|11.9|11.61|11.42|11.26|11.52|11.34|11.02|11.03|10.9|10.95|10.83|10.63|10.56
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|7.55|7.37|7.2|6.92|6.63|6.5|6.47|6.76|7.1|7.35|7.08|7.15|6.87|6.79|6.74|6.87|6.58||6.58|6.34|6.48|6.1|6.39|6.28|5.93|6.13|6.18|6.26|6.46|6.64|6.56|6.65|6.65|6.44|6.68|6.9|7.24|7.52|7.51|7.68|7.2|6.52|6.54|6.11|6.55|6.45|6.43|6.14|6.68|6.6|6.58|6.58|6.16|6.21|6.14|5.85|5.44|5.18|5.35|5.45|5.57|5.49|5.88|6.04|6.07|6.17|6.21|6.25|6.04|5.99|6.29|6.4|6.5|6.4|6.09|6.04|6.36|6.52||||||6.26|6.36|6.12|5.85|5.91|5.71|6.24|6.12|5.93|5.96|6.7|7.09|6.71|6.94|6.68|6.95|7.21|6.72|6.92|7.18|6.57|6.15|5.61|5.53|5.36|5.25|5.27|5.4|5.64|5.29|5.2|5.32|5.22|5.18|5.1|5.49|5.7|5.75|5.88|5.9|5.61|5.26|4.99|4.99|4.6|4.42|4.55|4.61|4.69|4.73|4.66|4.88|4.53|4.19|4.15|4.14|3.99|3.96|4.02|3.93|3.84|3.8|3.78|3.88|3.65|3.64|3.65|3.56|3.48|3.4|3.36|3.45|3.43|3.39|3.3|3.32|3.28|3.27|3.21|3.27|3.3|3.3|3.23|3.21|3.24|3.19|3.26|3.35|||3.32|3.17|3.22|3.32|3.31|3.24|3.16|3.14|3.07|3.07|3.06|3.09|3.23|3.22|3.22|3.27|3.33|3.4|3.39||3.25|3.25|3.28|3.29|3.37|3.33|3.28|3.37|3.5|3.58|3.59|3.58|3.66|3.7|3.71|3.77|3.85|3.75|||3.77|3.82|3.77|3.73|3.77|3.76|3.73|3.86|3.97|4.06|4.23|4.25|4.21|4.13|4.1|4.06|4|4|4.11|4.05|4.14|4.24|4.23|4.2|4.42|4.41|4.59|4.49|4.43|4.2|4.36|4.4|4.4|4.22|4.26|3.98|3.83|3.87|3.88
08233|100507|/equities/strong-year|SHANGHAICOMP|26.65|25.99|26.2|26.24|25.5|24.45|24.39|24.3|24.34|24.3|24.65|24.4|24.5|24.65|24.18|24.09|23.58||23.45|23.3|23.86|23.84|23.74|23.84|23.7|24|23.5|23.15|23.63|23.99|23.75|24.33|23.95|23.68|24|24.33|25.19|24.7|24.68|25.27|25|24.33|25.31|25.2|27.18|28.35|27.17|28.4|29.68|28.85|29|27.8|27.4|26.1|26.3|26.61|25.63|25.2|26.2|27|26.61|27|27|26.88|26.08|25.97|24.85|24.9|24.5|25.35|26.79|26.9|27.59|27.85|27.61|27.34|27.07|27.52||||||27.11|27.72|27.55|27.6|28.2|29.19|29.2|29.9|30.19|30.85|31.1|31.35|31.25|29.32|29.45|29.52|29.15|29.62|29.6|30.56|31.05|31.7|31|31.2|30.01|29.04|28.7|30.1|30.25|30.6|29.65|29.48|29.9|28.6|27.5|30.3|30.03|30.38|30.11|31.4|32.29|34.06|35.5|35.9|33.6|34|35.98|37.07|33.4|34.87|31.56|29.03|28.85|27.5|27.5|25.2|25|24.4|25.32|25.2|24.84|23.14|21.47|21.65|22.21|21.3|20.46|20.58|20.67|20.6|19.93|19.48|18.4|18.75|18.61|18.55|18.16|18.72|19.07|18.45|17.8|17.79|17.51|17.41|17.11|17.31|18.4|18.78|||19.45|18.32|18.5|17.68|17.43|18.29|18.14|18.69|18.93|18.95|17.99|17.56|16.99|17.26|16.05|16.82|16.68|16.3|15.26||14.54|14.3|14.07|14.02|14.38|14.38|14.35|14.18|14.45|14.91|14.88|14.88|14.95|14.77|15.02|14.87|14.91|14.45|||14.28|14.78|15.06|15.02|15.05|15.43|15.8|16.1|16.13|16.07|16.3|16.23|16.33|16.35|16.27|16.31|16.43|16.62|16.33|16.29|16.43|16.62|16.52|16.46|16.52|16.7|17|16.8|16.75|16.68|16.37|16.24|16.18|16.17|16.09|16.33|16.27|16.25|16.34
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.21|7.26|7.17|7.16|7.24|7.18|7.23|7.32|7.42|7.43|7.48|7.56|7.48|7.5|7.46|7.47|7.47||7.39|7.51|8|7.72|7.21|7.15|7.13|7.26|7.22|7.26|7.32|7.39|7.31|7.41|7.33|7.26|7.28|7.26|7.44|7.47|7.4|7.41|7.46|7.37|7.39|7.43|7.62|7.8|7.86|7.85|8.21|8.17|8.18|8.12|8.03|8.03|8|8.03|7.96|7.87|7.95|8.05|8.06|8.04|8.22|8.3|8.33|8.33|8.47|8.25|8.26|8.3|8.3|8.04|8.18|8.19|8.29|8.18|7.98|7.96||||||7.86|7.88|7.86|7.81|7.89|7.89|7.97|7.97|8.1|8.06|8.05|8.13|8.14|8.17|8.15|8.19|8.24|8.19|8.23|8.2|8.12|8.09|8.13|8.17|8.08|8|8.16|8.16|8.21|8.03|8.06|8.15|8.1|8.19|8.09|8.15|8.07|8.05|8.04|7.95|7.93|7.93|8.02|8.02|8.05|8.12|8.14|8.06|8.16|8.15|7.91|7.85|7.91|7.9|8.25|8.26|8.33|8.26|8.45|8.35|8.29|8.35|8.18|7.91|7.9|7.74|7.83|7.85|7.77|7.73|7.66|7.68|7.7|7.76|7.56|7.58|7.48|7.46|7.26|7.3|7.36|7.4|7.26|7.23|7.18|7.19|7.5|7.55|||7.54|7.37|7.22|7.55|7.52|7.4|7.39|7.36|7.1|7.04|7.14|7.32|7.53|7.59|7.65|7.69|7.67|7.76|7.74||7.7|7.78|8.07|8.17|8.25|8.32|8.26|8.6|8.77|8.73|8.88|8.8|8.82|8.72|8.85|9.06|8.8|8.7|||8.64|8.85|8.93|9.01|9.09|9.13|9.05|9.03|9.06|9.03|9.08|9.06|9.11|9.08|9.09|9.07|9.18|9.24|9.22|9.15|9.15|9.25|9.23|9.18|9.35|9.45|9.32|9.26|9.21|9.16|9.23|9.18|9.26|9.5|9.2|9.32|9.28|9.3|9.3
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.61|3.64|3.59|3.7|3.7|3.7|3.59|3.68|3.79|3.82|3.85|3.89|3.84|3.94|3.93|3.91|3.65||3.6|3.6|3.62|3.77|3.87|3.89|3.75|3.74|3.63|3.6|3.62|3.55|3.43|3.44|3.45|3.33|3.38|3.31|3.17|3.19|3.19|3.1|3.12|3|2.97|2.97|3.06|3.07|3.13|3.1|3.27|3.27|3.24|3.34|3.37|3.34|3.34|3.25|3.23|3.21|3.13|3.19|3.25|3.23|3.35|3.47|3.47|3.44|3.52|3.5|3.46|3.54|3.72|3.61|3.66|3.67|3.74|3.76|3.82|3.9||||||3.9|3.73|3.71|3.55|3.52|3.41|3.42|3.38|3.39|3.36|3.43|3.53|3.44|3.5|3.53|3.42|3.44|3.44|3.41|3.39|3.3|3.26|3.19|3.26|3.22|3.19|3.2|3.29|3.33|3.26|3.21|3.22|3.2|3.22|3.17|3.3|3.36|3.44|3.5|3.43|3.4|3.38|3.3|3.34|3.36|3.26|3.26|3.27|3.3|3.29||||||3|2.89|2.92|3.02|2.96|2.94|2.88|2.89|2.88|2.83|2.84|2.82|2.77|2.75|2.7|2.71|2.77|2.77|2.78|2.75|2.76|2.72|2.74|2.71|2.72|2.74|2.78|2.66|2.63|2.62|2.6|2.73|2.76|||2.73|2.68|2.69|2.85|2.93|2.91|2.91|2.93|2.88|2.87|2.87|2.93|3.02|2.97|3.01|3.04|3.05|3.07|3.12||3.02|2.97|2.97|2.97|3.07|3.06|3.11|3.18|3.24|3.28|3.33|3.29|3.27|3.33|3.3|3.3|3.32|3.2|||3.26|3.3|3.29|3.3|3.31|3.29|3.32|3.37|3.48|3.48|3.51|3.46|3.49|3.48|3.54|3.6|3.6|3.59|3.64|3.62|3.62|3.64|3.63|3.61|3.82|3.84|3.82|3.88|3.93|3.94|4.05|3.95|4.04|4.09|4.03|3.91|3.81|3.82|3.86
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|10.23|10.26|10.01|10.63|10.65|10.83|10.7|11.08|10.81|10.85|11.12|10.91|10.92|10.75|10.79|10.8|10.7||11.2|11.08|9.68|9.49|9.65|9.72|9.68|10|9.92|10.11|10.25|10.2|10.3|10.56|10.16|9.83|9.74|9.52|9.85|9.99|9.73|9.86|9.77|9.55|9.64|9.5|10|10|10.08|9.9|10.4|10.61|10.98|11.39|11.16|11.56|11.43|10.94|10.87|10.83|11.01|11.16|11.16|11.14|12|12.11|12.15|12.12|12.23|12.41|12.18|12.05|12.78|12.96|13.03|13.51|13.43|14.07|14.62|14.1||||||13.69|13.06|12.82|12.73|13.56|13.81|14.31|14.49|14.08|12.73|12.73|12.28|11.88|11.66|11.32|11.05|11.07|11.03|11.14|11.09|10.94|10.76|10.75|10.7|10.66|10.53|10.68|10.73|10.9|10.83|10.73|10.7|10.55|10.55|10.2|10.52|10.56|10.27|10.37|10.36|10.33|10.18|10.49|10.62|10.65|10.77|10.7|10.79|11.19|10.7|10.02|9.82|9.78|9.57|10.35|10.59|10.37|10.79|10.87|10.9|11.01|11.04|10.98|11.02|10.81|10.71|10.73|11.02|11.15|10.86|10.82|11.27|11.22|11.15|11.11|11.22|10.92|10.41|10.13|10.66|10.61|10.78|10.22|10.22|10.02|9.89|10.37|10.58|||10.4|10.33|10.3|10.85|11.34|11.36|11.3|11.39|10.98|10.92|11.18|11.58|11.8|11.75|12.19|12.62|12.57|12.75|13.05||13.04|12.78|12.68|12.48|12.63|12.59|12.6|13.18|13.57|14.08|14.45|14.41|14.69|14.5|14.91|14.99|14.7|14.61|||14.33|15.2|15.39|15.38|15.63|15.55|15.45|15.59|15.84|15.8|15.81|15.65|15.75|15.85|15.97|16.15|16.29|16.55|17.4|15.88|15.66|15.92|15.96|15.98|16.15|15.55|15.98|15.79|15.84|15.88|15.28|14.99|15.35|15.45|15.2|15.33|15.33|14.97|15.07
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|14.35|14.41|13.71|14.1|13.82|13.84|13.95|13.76|13.93|13.71|14.05|14.69|14.5|14.4|14.93|15.38|15.18||15.11|15.02|14.93|14.16|14.84|14.95|14.85|15.07|14.79|15.67|15.69|15.75|15.15|14.97|14.68|14.89|14.43|14.44|15.14|15.29|14.49|14.61|14.7|13.73|13.79|12.82|13.06|13.29|13.13|12.83|13.41|13.7|14.31|14.72|14.25|14.25|14.38|14.74|14.3|14.53|14.54|14.4|14.51|13.56|14.29|13.68|13.61|13.24|13.5|13.31|12.88|12.84|13.28|13.17|13.6|13.42|13.24|13.03|12.95|13.01||||||12.66|12.66|12.24|12.55|12.49|12.49|12.62|12.43|12.44|12.9|12.98|13.07|12.9|13.09|13.14|13.2|13.35|13.08|13.19|13.87|13.65|13.4|13.51|13.27|13.24|13.06|13.55|13.39|13.62|13.3|13.28|13.22|13.02|13.1|13.13|12.83|12.78|12.33|12.21|11.78|12.63|12.55|12.72|13.03|13.03|13.24|13.15|13.23|12.89|12.35|12.79|14.56|15.28|15.21|15.6|16.32|16.44|16.33|16.57|16.82|16.85|17.23|16.2|16.33|16.29|15.83|15.8|15.75|15.89|15.5|15.31|15.49|15.39|15.52|16.03|16.37|15.77|15.93|15.74|15.66|15.39|15.98|15.52|15.6|14.79|13.33|13.62|14.15|||13.78|13.77|12.79|13.93|14.15|14.35|14.42|14.7|14.47|14.5|14.49|13.93|14.18|13.18|13.63|14.13|13.65|13.68|13.68||13.63|13.02|13.17|13.01|12.33|12.43|12.32|11.41|11.41|12.69|13.24|13.5|13.79|13.43|13.86|14.24|13.93|13.83|||13.92|14.77|16.01|16.79|17.49|16.34|25.35|24.84|24.31|22.53|23.65|23.24|22.87|21.82|21.49|21.62|22.43|23.23|21.76|21.09|21.05|20.03|19.82|19.93|20.27|20|19.78|19.59|19.16|20.12|22.22|22.13|22.13|19.53|18.28|16.62|15.11|13.74|12.49
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|8.8|8.7|8.7|8.73|8.68|8.79|8.85|9.1|9.07|8.98|9.05|9.23|9.27|9.12|9.16|9.16|9.19||9.12|9.05|9.04|8.98|8.94|8.86|9.04|9.29|9.39|9.35|9.22|9.19|9.04|9.17|9.26|9.22|9.13|9.05|9.15|9.06|9.01|9.06|9.05|9.07|9.21|9.16|9.2|9.24|9.44|9.75|10.72|11.06|10.9|10.54|10.43|10.5|10.35|10.24|10.32|10.28|10.5|10.74|10.58|10.69|11.13|11.23|11.2|11.28|11.43|11.35|11.22|11.45|11.57|11.74|12.06|12.04|11.93|11.96|11.81|11.94||||||11.8|11.87|11.81|11.72|11.92|12|12.05|11.96|12.07|12.08|12.22|12.21|12.25|12.3|12.38|12.4|12.4|12.3|12.37|12.38|12.22|12.28|12.31|12.44|12.25|12.13|12.26|12.37|12.39|12.3|12.36|12.42|12.4|12.54|12.6|12.76|12.86|12.54|12.52|12.62|12.58|12.52|13.49|12.29|12.2|12.06|12.09|12.05|12.29|12.49|12.32|12.15|12.13|11.61|12.65|12.79|12.76|12.7|12.91|12.91|13|12.48|12.45|12.43|12.4|12.58|12.67|12.61|12.53|12.41|12.58|12.7|12.74|12.8|12.53|12.73|12.51|12.43|12.35|12.35|12.4|12.58|12.45|12.48|12.2|12.05|12.16|12.38|||12.35|12.29|12.02|12.23|12.42|12.01|13|12.16|12.02|11.75|11.66|11.66|12|11.93|11.66|12.21|12.2|12.05|12.1||12.06|11.68|11.93|12.05|12.98|12.96|13.32|14.07|14.45|14.87|14.75|14.79|15.1|14.5|15.44|15.34|15.22|15.26|||15.25|15.66|15.75|15.96|15.75|16.28|16.6|16.58|16.5|16.67|16.16|15.75|15.66|15.85|15.72|15.77|15.72|15.91|15.84|15.86|15.7|15.83|15.61|15.6|15.88|15.92|16.02|16.11|16.04|15.88|16.01|16.08|16.28|16.7|16.89|16.7|16.62|16.62|16.61
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|16.63|16.59|16.7|16.12|15.71|15.57|15.43|16.31|16.06|16.88|16.8|17.05|15.9|15.94|16.2|15.95|14.58||14.79|14.85|14.49|14.13|14.16|14.22|13.95|14.2|14.12|13.46|13.48|13.48|12.93|13.18|13.13|12.63|13.1|13.12|13.67|13.97|13.96|14.09|13.7|13.07|13.56|13.21|13.49|13.45|13.29|12.51|12.8|12.96|12.89|12.76|12.47|12.63|12.7|12.45|12.2|11.96|12.25|12.06|11.99|11.97|12.35|12.45|12.4|12.23|12.17|12.17|11.9|12.06|12.5|12.43|12.68|12.54|12.86|12.81|12.97|13.2||||||13|13.13|13.13|12.8|12.73|12.81|13.26|12.97|12.98|12.86|13.41|13.82|13.74|13.98|13.33|13.56|13.58|13.67|13.67|14.11|13.68|13.3|12.86|12.92|12.78|12.43|12.28|12.51|12.72|12.64|12.62|12.6|12.52|12.59|12.46|13.52|14.06|13.62|13.87|13.8|13.72|13.56|13.75|14.21|13.36|13.2|13.94|14.08|14.01|14.42|14.17|14.35|13.66|13.02|12.99|12.83|12.9|12.68|13.18|13.05|12.95|12.79|12.37|12.49|12.23|12.42|12.31|12.22|12.34|11.89|11.55|11.8|11.81|11.76|11.64|11.66|11.62|11.7|11.14|10.92|11|11.1|10.96|10.9|10.76|10.35|10.42|10.76|||10.65|10.27|10.23|10.46|10.38|10.47|10.32|10.51|10.35|10.25|10.08|10.03|10.4|10.12|11.07|11.8|11.67|11.85|11.88||11.5|11.58|11.62|11.23|11.8|11.51|11.39|11.47|11.36|11.63|11.93|11.85|11.68|11.7|11.8|11.78|11.36|11.5|||11.08|10.9|10.78|10.9|10.81|10.75|10.55|10.64|10.9|11.49|10.85|10.84|10.59|10.43|10.26|10.31|10.43|10.62|10.71|10.55|10.67|10.83|10.82|10.73|10.88|11.12|11.2|11.2|11.15|11.03|11.25|11.07|11.19|11.16|11.29|10.92|10.92|10.75|10.76
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.76|5.83|5.64|5.6|5.58|5.44|5.41|5.6|5.62|5.64|5.7|5.75|5.71|5.74|5.66|5.58|5.53||5.46|5.46|5.56|5.51|5.64|5.67|5.65|5.79|5.78|5.77|5.73|5.77|5.69|5.77|5.74|5.7|5.71|5.63|5.97|6.1|6.05|6.05|5.98|5.97|5.98|6.04|6.19|6.22|6.29|6.39|6.63|6.68|6.7|6.56|6.5|6.58|6.57|6.53|6.53|6.53|6.72|6.71|6.73|6.68|6.87|6.99|7.01|7|7.09|6.92|6.73|6.8|6.87|6.84|6.93|6.92|7.01|6.94|6.86|6.78||||||6.74|6.75|6.7|6.81|6.93|7.02|6.86|6.79|6.82|6.83|6.88|6.81|6.84|6.91|6.88|7|7.04|7.05|7.08|7.06|7.04|7.09|7.07|7.08|7.03|7.03|7.05|7.07|7.15|7.2|7.05|6.94|6.95|6.98|6.9|7.16|7.27|7.26|7.25|7.34|7.23|7.2|7.12|7.2|7.12|7.15|7.11|7.16|7.3|7.18|7.35|7.62|6.79|6.63|7.15|7.04|6.93|6.98|7.02|6.87|6.74|6.83|6.72|6.81|6.73|6.69|6.66|6.69|6.68|6.61|6.79|6.74|6.7|6.75|6.67|6.62|6.55|6.58|6.51|6.74|6.67|6.46|6.34|6.3|6.23|6.12|6.27|6.37|||6.29|6.21|6.17|6.52|6.73|6.7|6.67|6.65|6.49|6.53|6.47|6.68|6.86|6.72|6.88|7.15|7.14|7.09|7.27||7.15|7.2|7.23|7.23|7.5|7.73|7.67|7.98|8.32|8.34|8.79|8.7|8.82|8.8|8.73|8.63|8.59|8.31|||8.24|8.52|8.76|8.49|8.56|8.29|8.27|8.45|8.62|8.6|8.82|8.74|8.87|8.7|8.64|8.56|8.65|8.86|8.81|8.75|9.06|9.2|9.08|9.11|9.07|9.22|9.61|9.31|9.36|9.15|9.5|9.52|9.3|8.88|9.45|8.29|8.27|8.26|8.27
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.642|0.651|0.64|0.636|0.63|0.634|0.628|0.643|0.644|0.635|0.644|0.648|0.656|0.644|0.645|0.63|0.62||0.623|0.621|0.628|0.626|0.635|0.64|0.637|0.647|0.648|0.641|0.646|0.641|0.643|0.647|0.648|0.648|0.639|0.638|0.653|0.659|0.655|0.655|0.65|0.646|0.654|0.652|0.661|0.665|0.663|0.652|0.678|0.69|0.688|0.686|0.692|0.689|0.686|0.684|0.685|0.68|0.683|0.697|0.692|0.7|0.704|0.712|0.704|0.704|0.706|0.706|0.694|0.699|0.7|0.703|0.707|0.707|0.725|0.72|0.718|0.719||||||0.712|0.711|0.707|0.71|0.713|0.706|0.703|0.702|0.702|0.704|0.71|0.709|0.708|0.715|0.7|0.689|0.69|0.687|0.691|0.693|0.689|0.686|0.688|0.689|0.688|0.684|0.688|0.687|0.693|0.688|0.681|0.687|0.681|0.688|0.676|0.679|0.688|0.687|0.691|0.686|0.69|0.685|0.692|0.69|0.689|0.677|0.68|0.688|0.684|0.691|0.695|0.697|0.663|0.654|0.678|0.682|0.678|0.678|0.68|0.67|0.668|0.673|0.666|0.677|0.679|0.673|0.677|0.67|0.678|0.678|0.675|0.676|0.677|0.676|0.666|0.677|0.675|0.67|0.66|0.668|0.669|0.655|0.644|0.648|0.64|0.643|0.651|0.647|||0.646|0.636|0.649|0.661|0.661|0.662|0.676|0.68|0.671|0.686|0.688|0.674|0.677|0.677|0.688|0.694|0.692|0.683|0.69||0.688|0.681|0.694|0.693|0.699|0.707|0.708|0.701|0.711|0.719|0.726|0.727|0.731|0.738|0.733|0.731|0.729|0.714|||0.719|0.724|0.739|0.73|0.729|0.727|0.743|0.757|0.758|0.76|0.765|0.755|0.758|0.752|0.746|0.742|0.752|0.759|0.755|0.742|0.748|0.753|0.751|0.756|0.754|0.758|0.764|0.755|0.749|0.736|0.747|0.748|0.757|0.748|0.753|0.729|0.724|0.715|0.717
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.25|4.16|4.06|4.03|4|4.01|4|4.28|4.34|4.34|4.39|4.45|4.32|4.38|4.35|4.32|4.33||4.48|4|3.89|3.85|3.91|3.88|3.85|3.95|3.95|3.9|3.92|3.9|3.9|3.98|3.94|3.89|3.95|3.89|4.06|4.18|4.19|4.23|4.13|4.08|4.12|3.95|4.02|3.97|4.01|3.97|4.17|4.29|4.36|4.35|4.2|4.29|4.32|4.3|4.18|4.15|4.32|4.5|4.52|4.48|4.74|4.91|4.85|4.74|4.8|4.8|4.7|4.74|4.96|5.08|5.1|5.09|5.06|5.25|5.43|5.51||||||5.41|5.64|5.54|5.58|5.66|5.75|6.04|5.75|5.87|5.42|5.73|5.77|5.47|5.5|5.2|5|4.95|4.95|5.16|5.18|5.14|5|4.84|4.84|4.77|4.7|4.88|4.92|4.97|4.9|4.99|5.28|5.2|5.1|5.1|5.56|5.2|5.55|5.37|4.56|4.59|4.34|4.3|4.38|4.05|4.08|4.17|4.25|4.28|4.33|4.24|4.3|4.06|4.01|4.05|4.11|4.09|3.94|4.06|4.01|4.02|3.81|3.77|3.65|3.54|3.53|3.53|3.57|3.55|3.5|3.52|3.6|3.57|3.6|3.57|3.6|3.65|3.65|3.51|3.6|3.65|3.67|3.52|3.49|3.43|3.42|3.52|3.58|||3.49|3.46|3.48|3.65|3.76|3.76|3.78|3.76|3.7|3.67|3.77|3.88|4.09|4.18|4.26|4.32|4.48|4.57|4.44||4.48|4.42|4.57|4.56|4.59|4.71|4.71|4.82|4.59|4.74|4.56|4.58|4.39|4.38|4.39|4.34|4.18|4.07|||4.11|4.26|4.26|4.28|4.15|4.17|4.18|4.22|4.25|4.12|4.2|4.21|4.2|4.22|4.06|4.03|4.14|4.2|4.25|4.26|4.28|4.37|4.29|4.19|4.23|4.19|4.03|4.08|4.09|4.08|4.16|3.77|3.9|3.79|3.78|3.73|3.7|3.68|3.69
08247|102963|/equities/yibin-paper|SHANGHAICOMP|25.95|26.09|25.29|25.64|26.43|26.15|25.02|26.4|26.29|26.82|26.8|25.63|25.15|24.25|23.69|23.36|23.5||23.33|23.42|23.08|23.21|23|22.9|22.78|23.8|23.6|23|22.73|22.7|22.9|22.78|22.92|22.73|22.98|22.98|23.7|23.98|24.86|24.8|22.3|21.71|22.13|22.1|23.19|23.63|23.26|23.51|25.5|26.26|26.5|27.12|27.31|27.54|27.6|27.61|27.73|27.4|27.42|28.69|29.2|29.2|30.79|30.28|30.16|29.96|30.25|29.65|29.66|30.4|31.5|31.48|30.41|30.4|30.42|30.55|30|30.55||||||30.5|31.6|32.22|32|32.5|||||||||||28.63|29.19|29.07|30.1|29.85|30.07|29.88|28.35|27.87|26.91|26.41|26.67|27.09|27.2|27.12|27|26.07|28.97|36.23|35.94|36.3|37.01|38.14|38.21|38.17|38.09|37.3|38.99|37.9|38.78|38.53|39.6|39.41|38.71|39.07|40|40.39|38.14|38.3|39.99|40.1|40.18|40.1|40.3|40.75|40.94|41.21|42.08|42.5|40.98|40.8|41.2|41.39|40.98|40.41|41.3|42.5|41.76|39.12|40|36|36.05|36.09|36.1|36.35|36.31|36.3|36.37|36.35|36.38|36.14|36.44|36.1|||36.1|36|36|36.15|36.19|36.29|36.3|36.25|36.58|36.6|36.3|36.01|36.38|35.88|35.9|35.5|36.29|35.8|35||33|32.52|32.65|32.48|30.4|28|27.59|30.65|34.06|42|41.94|42.25|42.28|42.77|42|42.49|41.89|41.98|||41.43|43.74|42.88|42|40.59|41.51|41|42.1|42.58|42.44|42.37|41.6|42.15|42.08|42.88|41.96|41.3|41.8|40.89|37.79|38.15|38.42|38.34|38.3|38.22|36.8|37.49|37.59|37.29|37.5|37.64|37.11|38.18|37.88|37.11|37.01|37.3|37.01|36.19
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.28|44.83|45.23|43.49|43.3|43.9|43.25|44.08|43.81|43.53|45.01|45.22|45.67|45.3|45.08|45.55|45.4||44.01|44.01|44.9|45.85|43.66|45|44.94|44.6|45.83|43.62|44.33|43.38|43.54|44.38|42.98|42.3|40.38|39.51|41.15|40.75|40.21|40.26|39.92|39.52|40.38|39.98|42.36|44.27|42.05|41.25|42.2|41.25|44.13|44.23|42.8|41.4|41.42|41.78|41.27|40.2|40.5|41.53|41.91|41.5|40|39.07|39.19|39.26|38.4|38|36.88|37.58|37.75|36.43|37.44|36.38|35.93|35.71|35.56|35.91||||||34.7|35.28|34.98|34.9|36.28|36.05|36.49|35.5|35.39|34.8|34.66|34.91|35.1|35.41|35.24|35.59|35.85|36.04|34.99|34.86|34.73|34.94|34.73|35.2|35|34.75|35|34.99|35.15|34.02|32.88|32.43|32.15|32.49|31.44|32|31.57|31.5|31.9|32.05|33.09|33.6|33.25|33.58|32.22|32.44|32.11|32.23|32.4|32.01|31.62|32.36|32.16|32.15|33.04|32.5|32.61|32.56|32.58|32.05|32.5|32.4|32.3|32.99|33.88|32.46|32|31.53|31.4|30.84|30.5|30.99|31.12|31.93|31.26|30.9|31.56|31.58|31.21|30.83|30.64|30.88|30.1|30.28|30.09|29.61|30.3|29.9|||30|29.8|29.02|29|29|29.39|28.9|28.65|27.9|27.54|27.84|28.39|28.8|28.78|29.75|29.61|29.1|29|28.7||29.29|29.04|28.62|28|28.28|28.88|28.01|28.28|28.3|28.7|28.31|28.38|28.33|28.11|28.83|28.85|29.32|29.15|||29.12|29.55|29.7|29.82|29.92|29|29.1|29.55|29.68|29.43|29.32|29.06|29|29.44|29.05|29.4|30|29.62|29.55|29.01|29.13|29.31|29.23|29.65|29.21|29.48|28.56|28.77|28.66|29.01|29.1|29|30|29.27|29|29|28.73|28.3|27.98
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|21.76|21.52|21.72|21.82|21.81|21.09|20.69|21.24|21.04|20.87|21.29|21.33|21.15|21.03|21.72|20.9|20.95||20.9|21.1|21.48|21.93|21.5|21.65|21.18|21.15|20|21.08|20.45|19.5|19.45|19.5|19.5|19.4|19.4|19.69|20.24|20.15|20.3|20.02|19.98|19.91|20.2|20.11|20.42|20.66|20.7|20.65|21.96|22.2|21.9|21.75|21.82|21.96|21.83|21.56|21.57|21.41|21.77|21.79|21.7|21.85|22.2|22.2|22.44|22.35|22.55|22.7|22.7|23.08|23.13|23.03|23.47|23.33|23.38|23.21|23.32|23.04||||||23.14|23.4|24.25|24.4|24.69|24.84|24.67|24.3|24.25|22.9|23.28|23.11|23|23.15|23.2|23.3|23.33|23.62|23.35|23.8|23.1|23.57|23.9|23.56|23.53|23.9|23.7|23.42|23.86|24|23.85|24|23.98|23.38|22.99|22.69|23.55|23.43|22.55|22.31|22.67|22.19|22.3|22.24|22.18|22.28|22.1|22.01|22.16|22.22|21.7|21.43|21.8|21.28|21.96|22.2|22.29|22.42|22.51|22.69|23.32|23.36|23.25|23.34|23.25|23.22|23.4|23.63|23.55|23.35|23.31|24.09|23.87|23.7|24.07|24.1|23.72|23.74|23.43|23.75|23.62|23.9|23.55|23.45|23.5|23.45|24.32|23.83|||23.45|23.63|23.66|23.8|24|24.45|23.78|24.13|23.45|23.06|23.2|23.48|23.8|23|23.19|23.19|23.6||23.38||22.82|22.99|23.63|21.02|22.27|22|22.77|23.35|24|23.73|24.3|24.8|25.48|24.51|24.32|24.33|24.07|23.76|||23.46|24.58|25.12|25.26|25.15|25.17|25.19|25.44|25.62|25.54|25.71|25.79|25.65|25.6|25.8|26.25|26.13|26.21|26.54|27.1|26|26.13|26.32|25.88|25.89|25.63|25.65|26.1|25.54|25.43|25.58|25.39|25.55|25.78|25.76|25.75|26.13|25.66|25.64
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|18.67|18.61|18.9|19.2|19.45|19.73|18.98|18.59|18.27|18.12|18.67|18.39|18.47|18.57|18.55|18.56|18.54||18.65|18.5|18.98|17.7|17.77|18.48|17.6|18.13|18.05|18.12|18.03|17.75|17.4|18.03|17.92|17.54|17.91|17.69|18.63|19.84|19.88|19.88|19.89|19.46|19.82|19.81|20.41|20.65|20.97|20.65|22.59|23.26|24.15|24.56|24.47|23.79|23.8|23.28|23.32|23.42|23.55|23.5|23.38|23.27|24.65|24.6|24.63|24.01|24.32|24.15|24.13|24.52|25.36|25.1|25.14|24.79|25.76|26.4|26|26.67||||||25.63|27.14|27.21|29.11|29.7|29.03|33.28|28.5|26.28|28.69|26.08|23.71|21.55|19.59|17.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|28.93|28.64|30.42|31.46|31.84|30.58|29.32|31.43|31.79|30.36|30.28|29.61|29.73|30.15|29.75|29.84|29.94||30|29.63|30.75|29.54|29.21|27.09|26.87|27.79|27.77|28.29|27.42|27.78|27.24|28.64|28.43|27.78|28.04|27.25|27.79|30.84|30.71|30.84|31.36|30.59|31.46|32.86|34.17|34.68|37.78|36.16|37.89|40.81|45|45|45|37.87|37.21|35.93|36.13|36.04|35.64|38.07|37.54|38.43|41.15|39.01|35.46|32.24|29.31|26.65|24.23|22.03|16.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|14.37|14.46|14.12|14.21|14.5|14.5|14.31|15.4|15.6|15.31|15.83|15.85|16.25|16.25|16.26|16.32|16.01||15.9|15.65|15.5|15.36|15.81|15.9|15.44|16.07|15.82|16.28|16.56|16.41|16.31|16.45|16.01|15.9|15.8|15.42|15.46|15.86|15.8|15.55|16.2|15.85|15.9|16.41|16.8|17.4|17.31|16.51|17.02|18.47|18.31|18.42|17.7|17.77|17.14|17.4|16.68|16.41|16.71|17.02|16.79|16.37|16.45|16.3|15.26|15.26|15.59|15.67|15.89|15.2|15.1|14.59|14.47|14.05|14.36|14.35|14.15|14.17||||||14.08|14.18|14.08|14.34|14.47|14.38|14.48|14.4|14.53|14.48|14.52|14.78|14.79|14.54|14.45|14.65|14.71|14.56|14.61|14.44|14.22|14.32|14.25|14.42|14.05|13.91|14.11|14.09|14.3|14.26|14.3|14.06|13.87|13.76|13.6|13.52|13.71|13.72|13.78|13.75|13.67|13.62|13.81|13.75|13.89|13.85|13.7|13.74|13.31|13.22|13.17|13.22|13.09|13.1|14.09|14.2|14.2|14.4|14.56|14.78|14.63|14.72|14.71|14.72|14.5|14.19|14.01|13.99|14.16|14.39||||14.61|14.34|14.51|14.03|13.93|13.61|13.99|14.01|14.06|13.81|13.7|13.63|13.43|14.3|14.61|||14.33|14.26|14.5|15.11|15.4|15.52|15.79|16.01|15.51|15.62|15.6|15.73|15.8|15.57|15.69|16.06|16.19|16.11|16||16.13|15.32|15.23|15.28|16.16|16.2|16.07|16.87|17.22|17.74|18.26|18.5|18.65|18.51|19|18.84|18.87|18.76|||18.62|19.27|19.22|19.57|19.68|19.77|19.64|19.78|20.04|19.95|19.72|19.79|19.6|19.85|19.71|19.56|19.73|19.85|19.84|19.45|19.45|19.57|19.5|19.63|19.72|19.77|19.72|19.56|19.31|19.61|20.11|20.23|20.1|21.92|||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||11.4|10.81|10.77|10.85|10.65|10.1|10.2|10.46|10.46|10.43|10.23|10.05|10.18|10.03|10.25|10.17||10.08|10.05|10.32|10.39|10.7|10.65|10.8|10.26|10.03|10.76||||||8.89|9.01|9.04|9.2|9.02|9.2|9.2|9.39|9.05|9.72|9.73|10.21|10.54|9.83|9.65|9.97|9.96|9.98|10.15|10.3|10.3|10.01|10.2|10.15|9.28|9.18|9.03|9.62|9.74|9.35|9.45|9.15|8.97|9.08|9|9.08|8.85|8.9|8.97|8.81|8.71|8.21|8.2|8.29|8.06||||||7.8|7.78|7.75|7.68|7.74|7.91|7.88|7.86|7.38|7.34|6.96|7.04|7.05|7.02|7.05|6.98|7.06|7.08|7.01|6.96|6.82|6.88|6.88|6.91|6.9|6.85|6.93|7.02|7.07|6.97|6.95|6.81|6.93|6.84|6.69|6.6|6.69|6.67|6.71|6.7|6.7|6.73|6.74|6.83|6.59|6.64|6.71|6.77|6.77|6.83|6.69|6.72|6.67|6.67|7.02|6.97|7|7.21|7.1|7.06|7.01|7.07|6.97|7.19|7.11|7.03|7.02|7.09|7.15|7.15|6.97|7.15|6.76|6.77|6.63|6.66|6.8|6.83|6.82|6.95|6.99|6.97|6.81|6.77|6.73|6.69|6.61|6.69|||6.81|6.89|6.89|6.72|6.73|6.68|6.46|6.52|6.32|6.26|6.03|5.95|6.16|6.24|6.22|6.19|6.17|6.18|6.1||6.16|6.17|6.33|6.14|6.16|6.23|6.03|6.06|5.93|5.77|5.85|5.84|5.95|5.81|5.78|5.78|5.73|5.52|||5.5|5.5|5.53|5.62|5.63|5.55|5.45|5.43|5.4|5.47|5.54|5.49|5.49|5.59|5.43|5.39|5.45|5.55|5.35|5.34|5.4|5.48|5.46|5.43|5.44|5.48|5.53|5.78|5.27|5.16|5.22|5.04|5.1|5.08|5.05|4.98|4.98|4.96|5
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|14.83|15|15.69|15.44|13.7|12.07|12.01|12.2|12.4|12.38|12.51|13.04|12.75|12.48|12.32|12.41|12.29||12.21|12.19|12.23|11.71|13.46|13.51|14.56|15.64|15.28|16|15.72|16.03|16.15|17.19|17.5|17.21|17.09|17.51|18.89|20.24|20.09|20.2|19.41|19.1|19.05|18.74|18.83|18.98|18.48|18.55|20.07|20.34|20.62|21.69|22.03|22.1|22.01|22.06|22.16|22.12|22.38|23.01|23.39|23.03|24.48|24.49|23.5|23.34|23.61|23.42|23.75|24.14|25|24.2|23.72|21.8|21.5|21.18|20.36|20.2||||||19.95|19.88|19.88|20.23|20.54|20.56|20.99|20.91|20.55|20.53|20.75|21.18|20.81|21.05|20.76|21.09|21.29|21.31|21.5|21.21|20.9|20.65|20.58|20.38|19.8|19.98|20.22|20.07|20.13|20.3|19.77|19.71|19.7|20.18|19.98|19.85|20.29|20.53|20.58|20.3|20.37|20.5|20.58|20.43|20.62|19|18.83|19.12|19.11|18.67|19.5|18.36|18.17|18.06|20|20.76|20.87|21.3|21.3|21.93|22|22.06|21.81|21.6|21.82|21.38|21.66|21.95|22.14|22.07|22.22|22.86|23.11|23.27|22.91|23.88|22|22.85|21.88|22.6|22.83|23.34|22.5|22.88|23.25|22.18|22.25|23.39|||22.6|22.35|21.41|23.09|24.92|25.64|25.55|25.2|24.67|25.08|24.54|23.86|25.03|23.76|23.8|24.16|24.35|24.27|23.15||23.32|22.5|22.48|22.18|22.53|22.65|22.97|21.53|22.25|23.5|25.15|26.45|27.04|23.41|25.6|26.47|26.01|24.63|||25.49|26.5|28.97|30.14|30.45|30.49|31.2|30.6|30.45|30|31.35|30.1|30.89|29.21|28.6|29.2|29.2|27.65|26.75|26.15|26.38|25.89|26.26|27.2|25.68|25.07|24.45|24.6|23.7|24.28|24.35|25.73|26.51|25.77|25.6|26.41|26.4|26.7|27.88
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|13.29|13.4|13.43|14.34|13.79|14.11|13.18|14.25|14.21|14.5|14.46|14.59|14.55|14.69|13.41|13.65|12.76||13.01|12.44|12.59|12.33|12.56|12.86|13.29|13.29|12.69|13|12.52|11.87|11.45|11.86|11.89|11.56|11.45|11.05|11.57|12.49|12.36|12.21|12.54|12.52|13.02|12.99|13.57|14.06|15.47|18.06|17.97|18.18|18.95|18.86|18.86|18.94|18.86|19.14|19.15|19.41|19.49|19.36|19.21|18.34|18.3|17.74|17.61|17.01|17.16|16.94|16.01|15.79|15.71|15.45|15.71|15.57|15.41|15.66|16.21|16.38||||||16.14|15.72|15.38|15.77|15.63|15.54|15.21|14.36|14.39|14.15|14.3|13.94|14.16|13.86|13.22|13.09|13.18|13.43|13.46|14.04|14.44|14.1|13.61|13.16|13.06|12.09|12.25|12.16|12.3|11.81|11.84|11.74|11.55|11.36|11.05|11.26|11.64|11.84|12|11.89|11.93|11.88|12.22|12.3|12.29|12.39|11.94|12.09|12.08|11.73|11.97|12.11|12.01|11.91|13.32|13.79|14.21|13.97|14|15.36|15.71|16.07|15.34|15.64|15.87|14.94|15.29|15.02|16.06|14.88|13.53|12.3|11.18|10.16|9.24|8.4|7.64|6.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|13.38|12.7|12.41|12.3|15.954|16.654|17.185|17.331|17.262|16.169|15.731|16.008|16.385|16.623|16.554|16.569|16.392||15.9|16.5|16.415|16.169|16.762|16.923|16.908|16.708|16.569|16.546|16.769|16.523|16.5|16.492|15.777|15.154|15.039|15.377|16.139|15.861|15.761|16.154|16.154|15.785|15.985|16|16.554|16.385|16.7|16.215|17.615|18.015|18.977|19.231|18.838|19.008|18.662|18.592|17.769|17.692|18.131|17.885|17.908|17.185|17.254|17.077|17.538|17.462|17.754|17.485|17.139|17.423|17.023|17.061|18|18|18.423|19.208|19.292|18.331||||||18.462|18|18.115|18|18.285|18.615|18.892|18.662|19.308|19.085|19.815|20.054|19.315|18.677|18.623|18.692|19.231|19.054|19.538|18.031|15.985|15.846|15.923|16.385|16.154|16|16.154|16.046|16.538|16.446|||15.062|14.692|13.315|12.985|13.3|13.323|13.115|13.092|13.215|13.077|13.685|13.739|13.769|13.885|13.077|13.062|13.192|13.139|12.831|12.408|12.154|12.054|12.369|12.431|12.269|12.523|12.846|13.077|13.115|13.039|12.831|13.1|13.139|13.077|12.754|13|13.154|12.539|12.931|13.315|13.231|12.915|12.846|12.231|12.208|11.985|11.838|11.769|12.046|11.961|11.577|11.108|11.039|11.092|11.539|11.846|||11.769|11.623|11.423|11.885|12.231|12.069|11.469|11.769|11.385|11.639|11.554|12.354|12.838|12.946|13.077|13.169|13.162|13.108|13.192||13.154|13.623|13.685|13.731|14|14.154|13.831|13.546|13.754|13.838|13.961|13.954|14.292|13.731|13.861|13.931|13.985|13.708|||13.723|14.054|14.277|14.269|14.423|14.292|14.3|14.415|14.592|14.461|14.739|14.623|14.769|14.831|14.854|14.969|15.039|14.954|14.785|14.554|14.639|14.8|14.777|14.662|14.761|14.639|14.769|14.615|14.354|14.523|14.692|14.623|14.8|14.815|14.639|14.662|14.646|14.623|14.769
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.07|7.07|7.06|7.01|6.95|6.98|6.74|6.76|6.79|6.81|6.86|6.84|6.83|9.4|9.38|9.41|9.15||9.17|9.16|8.96|8.93|9.11|9.1|9.12|9.22|9.21|9.25|9.23|9.3|9.29|9.36|9.33|9.31|9.29|9.28|9.34|9.4|9.28|9.31|9.3|9.3|9.38|9.36|9.5|9.47|9.32|9.37|9.5|9.55|9.59|9.68|9.63|9.66|9.67|9.66|9.57|9.55|9.62|9.75|9.7|9.68|9.81|9.81|9.81|9.76|9.71|9.73|9.69|9.79|9.85|9.88|9.91|9.86|9.89|9.86|9.87|9.91||||||9.79|9.87|9.88|9.96|10.03|10.1|10.16|10.18|10.1|10.11|10.07|10.07|10.08|10.08|10.05|10.12|10.1|10.11|10.12|10.12|10.17|10.15|10.12|10.18|10.16|10.04|10.09|10.12|10.17|10.23|10.11|10.15|10.17|10.15|10.07|10.3|10.6|10.55|10.41|10.41|10.55|10.55|10.66|10.72|10.66|10.68|10.73|10.77|10.83|10.7|10.31|10.27|10.11|10.1|10.38|10.37|10.34|10.24|10.22|10.22|10.3|10.21|10.07|10.12|10.13|10.13|10.15|10.22|10.33|10.17|10.17|10.06|10.1|10.16|10.1|10.15|10.19|10.33|10.3|10.06|10.2|10.33|9.63|9.7|9.73|10.1|10.129|10.186|||9.964|9.771|9.743|9.85|9.929|9.921|9.907|9.979|9.921|9.936|9.914|9.907|9.979|9.95|9.786|9.871|9.857|9.893|9.864||9.757|9.793|9.821|9.864|9.829|9.786|9.75|9.75|9.829|9.764|9.936|9.929|9.993|10.114|10.043|10.014|10.05|9.964|||9.95|9.971|10.064|10.107|10.121|10.086|9.936|9.95|10|10|10.071|10.043|10.014|9.986|9.893|9.936|10.036|10.05|10.079|10.036|10.043|10.136|10.129|10.086|10.171|10.179|10.214|10.193|10.193|10.071|10.15|10.121|10.164|10.186|10.136|10.107|10.057|10.029|10.079
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|16.92|16.72|16.7|16.8|16.63|16.72|16.81|16.88|16.88|16.97|17.2|17.36|17.3|17.5|17.24|16.99|16.75||16.6|16.74|16.88|16.75|16.8|16.79|16.9|17.07|16.85|17.13|17.07|17.16|17.19|17.4|17.3|17.13|17.28|17.24|17.6|17.92|17.9|17.96|18.08|17.01|16.84|17.09|17.69|17.98|18.12|17.53|18.53|18.75|18.82|19.72|20.95|20.82|21.1|21.46|21.59|21.34|21.74|21.63|21.5|20.68|21.38|21.64|21.37|21.54|22.08|22.46|21.88|21.96|22.2|21.9|22.6|22.52|22.66|22.92|22.04|22.4||||||21.69|21.12|20.07|20.16|20.8|21.31|21.73|21.79|18.88|18.3|18.51|18.23|18.22|18.54|18.59|18.58|18.68|18.75|18.67|18.86|18.69|18.9|19.15|18.98|18.93|19.01|18.47|18.28|18.61|18.75|18.43|18.05|18.09|17.9|17.75|18.14|17.86|18.03|18.13|18.09|18.1|18.01|18.21|18.18|18.22|18.48|18.22|18.11|18.19|18.21|18.39|18.32|18.35|18.35|19.33|19.1|19.16|19.17|19.4|19.63|19.7|19.85|19.62|19.6|19.51|19.23|19.43|19.59|19.75|19.66|19.89|20.15|20.17|20.13|19.76|20.05|19.41|19.23|19.09|19.35|19.44|19.57|19.25|19.2|19.08|19.26|19.86|19.8|||19.89|20|19.64|19.86|20.18|20.56|20.58|20.88|19.7|19.95|19.13|19.61|20.1|19.4|19.28|19.77|20|20.07|20.3||20.53|20.34|20.41|20.3|21.62|21.72|21.6|22.24|22.39|22.57|23.1|23.2|23.31|23.74|24.38|23.28|23.4|23|||22.96|23.83|24.16|24.48|24.02|23.93|24.04|24.22|24.34|24.76|24.95|24.74|25.03|24.55|24.56|24.51|24.98|24.9|25.25|25|26.3|27.21|29.27|26.49|26.4|25.2|25.15|24.5|23.8|24.15|25.4|25.5|26.14|26.54|26.55|28|25.49|25.7|25.53
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.61|6.58|6.58|6.6|6.61|6.63|6.57|6.76|6.73|6.71|6.9|6.88|6.82|6.83|6.93|6.62|6.47||6.4|6.37|6.51|6.52|6.64|6.65|6.78|6.85|6.8|6.77|6.83|6.86|6.89|7.09|7.06|7.04|7.05|6.82|6.99|7.09|7.05|7.2|6.98|6.86|6.81|6.75|6.93|7.03|7.1|7|7.37|7.38|7.4|7.43|7.52|7.75|7.74|7.65|7.69|7.78|7.97|8.28|8.43|8.31|8.81|9.06|9.05|8.96|9.01|8.83|8.61|9.07|9.45|9.15|9.1|8.92|8.75|9.04|8.88|9.03||||||8.56|8.61|8.3|8.24|8.62|8.8|8.95|9.03|9.09|9|8.51|8.83|8.85|8.88|8.61|8.46|8.39|8.58|8.82|9.15|8.75|8.76|8.82|8.61|8.67|8.51|8.66|8.75|8.83|9.19|8.35|8.05|8.16|7.94|7.72|7.55|7.3|7.2|7.12|7.1|7.16|7.15|7.25|7.36|7.19|7.11|7.13|7.24|7.27|7.3|7.35|7.61|7.53|7.45|7.75|7.76|7.55|7.56|7.66|7.7|7.6|7.79|7.68|7.93|7.65|7.48|7.51|7.5|7.47|7.39|7.43|7.46|7.32|7.32|7.2|7.15|7.17|7.15|7.03|7.34|7.26|7.2|6.91|7.03|6.88|6.9|7.81|7.91|||7.87|7.9|8|8.23|8.54|8.48|8.33|8.26|7.98|7.95|8.05|8.06|8.2|8.34|8.55|8.59|8.37|8.59|8.62||8.31|8.1|7.8|8.09|8.23|8.25|8.35|8.3|8.08|8.39|9.2|9.12|9.4|9.46|9.15|9.21|8.82|8.69|||8.84|8.78|8.88|8.99|9.08|8.8|8.88|8.81|8.82|8.59|8.77|8.56|8.58|8.64|8.58|8.48|8.64|8.69|8.7|8.67|8.58|8.78|8.86|8.65|8.81|8.87|9.05|9.04|9.34|8.31|8.53|8.45|8.63|8.75|8.68|8.77|8.76|8.45|8.42
08263|100965|/equities/bowin-tech|SHANGHAICOMP|9.5|9.35|9.3|9.34|9.29|9.38|9.46|9.51|9.69|9.78|9.64|9.69|9.82|9.85|9.62|9.72|9.44||9.44|9.36|9.4|9.23|9.62|9.75|9.99|9.95|9.95|10.02|10.16|10.2|10.12|10.36|10.38|10.18|10.16|9.81|10.1|10.07|10.02|10.29|9.83|9.82|9.78|9.85|9.94|9.9|9.95|10.06|10.73|10.72|10.9|10.91|11.18|11.3|11.12|11.02|10.85|10.72|10.74|11.14|11.22|11.15|11.66|11.88|11.89|11.66|11.85|11.44|11.24|11.54|11.88|11.84|12.17|11.92|11.64|11.68|11.62|11.3||||||11.09|11.36|11.31|11.48|11.81|11.54|11.43|11.51|11.55|||||||11.35|11.54|11.46|11.49|11.46|11.47|11.54|11.5|11.53|11.55|11.41|11.25|11.41|11.38|11.32|11.36|11.28|11.27|11.31|11.12|11.47|11.2|11.17|10.96|10.99|10.92|10.7|11.1|11.1|11|10.76|10.66|10.75|10.8|10.63|10.73|10.71|10.37|10.11|11.07|11.54|11.62|12.08|11.85|12.07|11.8|11.81|11.76|11.8|11.66|11.8|11.76|11.87|12.07|12.2|11.89|11.55|11.38|11.32|11.19|11.28|11.12|10.93|10.73|11|11.17|11.3|10.77|10.79|10.48|10.13|11.15|11.44|||11.12|11.1|11.03|11.99|12.45|12.54|12.49|12.63|12.3|12.5|12.25|11.95|12.36|11.95|12.35|12.89|13.16|13.08|12.47||12.17|11.75|11.79|12.15|12.73|12.79|13.1|13.1|13.45|14.01|14.21|14.04|14.07|14.05|14.23|14.28|14.38|14.33|||14.06|14.6|15.28|15.16|15|14.77|14.83|14.89|14.84|14.82|14.9|14.73|14.75|14.9|14.93|14.89|14.96|15.1|14.86|14.8|14.57|15.33|15.14|15.13|15.41|15.6|16.51|15.55|15.02|15.07|15|14.94|15.25|15.21|15.66|15.4|15.21|15.2|15.18
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||7.59|7.5|7.78|7.67|7.63|7.62|7.83|7.31|7.38|7.2|7.3|7.17||7.04|6.69|6.53|6.46|6.62|6.58|6.46|6.76|6.89|6.79|6.76|6.84|6.84|6.95|6.89|6.65|6.73|6.83|7.1|7.13|7.07|7.05|6.68|6.51|6.49|6.25|6.29|6.27|6.21|6.2|6.47|6.65|6.79|6.9|6.89|7.01|6.91|6.91|6.92|6.85|7.02|7.07|7.24|6.99|7.08|7.24|7.27|7.21|7.14|7.16|7.01|7.21|7.25|7.47|7.45|7.38|7.47|7.58|7.63|7.73||||||7.38|7.39|7.33|7.26|7.45|7.62|7.94|7.8|8.01|7.85|8.11|8.46|8.26|8.26|8|8.1|8.2|8.02|8.49|8.6|8.29|8.14|7.91|8.02|7.89|7.71|7.92|8|8.13|8.05|7.88|8.26|7.62|7.51|7.51|8.09|8.4|8.33|8.27|7.72|7.88|7.63|7.44|7.65|7.15|7.08|7.37|7.76|7.41|7.5|7.43|7.49|7.23|6.95|7.17|7.06|7.18|6.85|6.99|7.15|7.04|6.91|6.66|6.82|6.53|6.4|6.38|6.2|6.18|6.03|5.95|6.07|5.98|6.04|6.01|5.93|5.92|5.94|5.71|5.86|5.89|5.8|5.59|5.6|5.64|5.53|5.83|6.02|||5.91|5.68|5.75|5.75|5.66|5.53|5.57|5.56|5.48|5.43|5.37|5.44|5.59|5.51|5.49|5.86|6.03|6.05|6.12||6.15|6.15|6|5.99|6.1|6.1|6.11|6.23|6.51|6.63|6.76|6.71|6.88|6.91|7.06|6.98|7.09|6.91|||6.86|7.08|7.06|6.97|7.17|7.26|7.26|7.33|7.38|7.54|7.62|7.7|7.49|7.58|7.41|7.3|7.4|7.5|7.66|7.62|7.6|7.83|7.62|7.59|7.76|7.96|8.06|8.13|8.24|7.96|8.16|8.16|8.4|8.39|8.77|8.21|8.36|8.21|8.09
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.2|4.18|4.19|4.2|4.21|4.2|4.2|4.36|4.34|4.31|4.4|4.43|4.34|4.35|4.35|4.33|4.25||4.3|4.16|4.16|4.15|4.18|4.17|4.21|4.24|4.27|4.17|4.2|4.21|4.22|4.26|4.22|4.17|4.23|4.15|4.39|4.41|4.44|4.5|4.42|4.38|4.37|4.25|4.34|4.3|4.28|4.26|4.45|4.53|4.58|4.7|4.66|4.72|4.73|4.64|4.58|4.57|4.64|4.66|4.73|4.65|4.87|5.12|5.06|5.02|5.02|5.09|4.98|5.02|5.16|5.18|5.32|5.31|5.46|5.52|5.56|5.63||||||5.56|5.63|5.54|5.44|5.6|5.66|5.98|5.73|5.83|5.68|5.98|6.18|5.39|5.45|5.36|5.38|5.58|5.44|5.58|5.6|5.32|5.22|5.15|5.18|5.11|5.05|5.07|5.15|5.29|5.32|5.4|5.42|5.44|5.47|5.5|5.79|5.88|5.38|5.42|5.3|5.47|5.46|4.98|5.15|5.04|4.92|5.15|5.21|5.24|5.2|5.3|5.38|4.93|4.86|4.84|4.87|4.71|4.66|4.84|4.81|4.76|4.71|4.65|4.64|4.58|4.6|4.56|4.56|4.46|4.41|4.44|4.51|4.55|4.52|4.5|4.5|4.43|4.46|4.35|4.43|4.47|4.45|4.36|4.32|4.25|4.12|4.32|4.34|||4.3|4.26|4.22|4.39|4.58|4.45|4.45|4.49|4.44|4.44|4.49|4.66|4.69|4.66|4.68|4.81|4.92|5|4.93||4.82|4.81|4.82|4.78|4.97|4.97|5.05|5.18|5.24|5.38|5.44|5.4|5.44|5.52|5.5|5.49|5.53|5.45|||5.35|5.57|5.57|5.56|5.56|5.56|5.6|5.7|5.77|5.72|5.72|5.66|5.64|5.63|5.58|5.6|5.69|5.72|5.68|5.61|5.65|5.82|5.82|5.79|5.8|5.89|5.98|5.99|6.05|5.96|6.06|6.06|6.22|6.45|5.77|5.73|5.68|5.67|5.67
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|5.51|5.68|6.01|6.29|6.14|5.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5.33|5.17|4.96|5|4.69|4.7|4.84|4.81|4.89|4.81|4.89|4.75|4.77|4.8|4.7|4.72|4.633|||4.5|4.5|4.367|4.367|3.873|3.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.22|9.2|9.05|9.1|9.02|9|8.9|9.1|9.2|9.06|9.28|9.4|9.4|9.37|9.43|9.44|9.12||9.08|9.05|9.1|9.09|9.07|9|9.34|9.31|9.46|9.23|9.3|9.12|9.01|9.15|9.19|9.1|8.9|8.86|9.15|9.41|9.4|9.56|9.4|9.3|9.38|9.29|9.73|9.73|9.8|9.95|10.27|10.52|10.33|10.07|10.17|10.23|10.19|10.24|10.18|10.17|10.29|10.57|10.61|10.73|11.17|11.06|10.96|10.81|10.91|10.9|10.8|11.17|11.29|11.35|11.75|11.75|11.68|11.24|11.25|11.18||||||11.01|11.12|10.99|10.85|11.22|11.51|11.37|11.26|11.35|11.24|11.46|11.38|11.36|11.61|11.69|11.8|11.56|11.5|11.6|11.54|11.76|11.72|12.21|11.85|11.6|11.45|11.54|11.52|11.79|12.01|11.2|11.1|10.28|10|9.89|9.86|10.2|10.15|10.13|9.9|10.3|10.2|10.46|10.68|10.43|10.34|10.51|10.66|10.7|10.49|10.04|9.31|9.07|8.96|9.23|9.38|9.3|9.6|9.71|9.68|9.6|9.67|9.6|9.74|9.73|9.77|9.73|9.67|9.69|9.57|9.42|9.66|9.65|9.82|9.4|9.37|9.21|9.14|8.96|9.2|9.24|9.35|9.08|9.01|9.18|8.8|9.46|9.61|||9.55|9.6|9.62|10|10.31|10.13|10.16|10.25|10.07|10.15|9.97|9.76|10.19|9.97|10.38|10.58|10.58|10.57|10.55||10.21|10.21|10.24|10.24|11.2|11.12|11.48|11.56|12.52|12.8|13.37|13.28|13.22|13.3|13.24|13.2|13.22|12.76|||12.78|12.65|12.7|12.85|12.88|12.9|13.18|12.9|12.93|12.81|12.92|12.87|12.88|13.15|13.09|13.29|13.57|13.15|13.03|12.75|12.8|12.93|12.84|12.81|13.07|12.74|12.8|12.9|12.83|12.72|13.25|13.18|13.4|13.45|13.34|13.43|13.15|12.89|12.79
08268|100347|/equities/yuntianhua|SHANGHAICOMP|7.61|7.59|7.46|7.53|7.44|7.39|7.38|7.48|7.47|7.39|7.45|7.59|7.45|7.42|7.38|7.38|7.18||7.11|7.06|7.04|6.95|6.94|6.97|7.02|7.08|7.15|7.18|7.26|7.15|7.32|7.34|7.22|7.15|7.2|7.21|7.5|7.57|7.49|7.55|7.41|7.37|7.49|7.54|7.54|7.68|7.67|7.5|7.96|8.02|8.2|8.34|8.29|8.22|8.12|8.12|8.09|7.97|7.91|8.21|8.19|8.19|8.39|8.43|8.3|8.26|8.27|8.27|8.13|8.26|8.42|8.5|8.65|8.59|8.74|8.71|8.85|8.95||||||8.85|8.91|8.85|8.62|8.56|8.58|8.63|8.3|8.32|8.45|8.45|8.67|8.6|||8.11|8.29|8.02|8.17|8.16|8.1|8.06|8.04|8.04|8|7.88|7.85|8.05|8.13|8.07|7.99|8.01|8.16|8.06|8.02|8.23|8.33|8.42|8.59|8.51|8.69|8.4|8.26|8.4|8.1|8.24|8.24|8.03|8.15|8.08|8.05|8.03|7.31|7.13|7.55|7.62|7.48|7.59|7.7|7.72|7.6|7.52|7.43|7.51|7.4|7.31|7.34|7.35|7.33|7.22|7.15|7.35|7.42|7.3|7.27|7.29|7.24|7.22|7.09|7.16|7.27|7.34|7.25|7.21|7.07|6.96|7.18|7.2|||7.1|7.03|6.81|7.11|7.29|7.28|7.28|7.26|7.16|7.14|7.24|7.41|7.68|7.6|7.9|7.96|7.91|7.91|8||7.84|7.9|7.92|7.93|8.13|8.15|8.12|8.34|8.52|8.81|8.94|8.89|9|9|8.97|8.89|8.93|8.8|||8.78|8.84|8.92|8.9|8.9|8.91|8.97|9.16|9.19|9.25|9.3|9.24|9.21|9.28|9.18|9.2|9.38|9.5|9.58|9.6|9.4|9.37|9.42|9.35|9.43|9.41|9.49|9.49|9.42|9.27|9.49|9.28|9.38|9.25|9.18|9.03|8.9|9|9.05
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|39.79|39.73|40.38|40.93|39.99|39.91|39.47|38.93|38.68|39.57|39.42|38.76|38.68|38.57|36.94|37.15|37.14||37.14|37.01|38|37.77|38.71|38.63|37.86|37.5|36.29|36.14|36.43|35.34|34.64|35.64|34.82|34.49|34.54|34.29|34.32|36.06|34.99|35.89|36.14|34.64|35.15|34.58|37.71|38.07|39.86|38.86|39.86|39.09|38.02|39.44|37.21|37.2|36.45|36.35|36.36|34.99|35.43|36.43|36.63|36.82|36.78|34.78|34.5|33.5|34.06|32.83|33.32|33|33|32.16|32.36|32.36|32.59|31.65|30.43|30||||||29.76|29.69|29.59|30.29|30.04|29.89|30.81|30.74|31.26|30.59|30.36|30.21|30.14|30.64|29.89|30|29.94|30.13|30.07|30.97|31.69|31.04|30.89|30.86|30|29.63|29.73|29.79|29.91|29.51|29.71|29.88|29.88|29.78|29.34|29.14|29.56|29.42|29.5|29.41|30.31|30.33|30.86|31.01|31.51|31.14|30.56|30.68|31.24|30.16|30.26|30.46|29.99|29.14|29.94|30.2|31.64|31.66|30.81|32.39|34.06|35.35|32.14|29.21|26.56|24.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||4.33|4.32|4.24|4.21|4.16|4.2|3.89|3.85|3.77|3.94|3.99|4.01|4.01|4.07|4.02|4.09|4.13|4.17|4.28|4.34|4.39|4.37|4.39|4.36|4.37|4.37|4.41|4.38|4.37|4.58|4.59|4.59|4.55|4.78|4.72|4.63|4.73|4.73|4.7|4.75|4.93|4.98|4.97|4.77|4.7||||||4.65|4.65|4.68|4.51|4.53|4.57|4.64|4.65|4.65|4.47|4.53|4.6|4.62|4.67|4.64|4.58|4.64|4.58|4.14|4.05|4.05|4.04|4.04|4.05|4.03|4.01|4.01|4.04|4.07|4.04|4.03|4.03|4|4.01|3.97|4.03|4.13|4.2|4.14|4.12|4.01|3.99|4.02|4|4.02|4.05|4.03|4.05|4.03|4|4.03|4|3.95|3.88|4.14|4.1|4.11|4.14|4.17|4.17|4.2|4.19|4.16|4.14|4.11|4.12|4.13|4.16|4.1|4.08|4.04|4.15|4.16|4.14|4.12|4.16|4.06|4.08|4.04|4.12|4.17|4.19|4.14|4.08|4.09|4.05|4.23|4.34|||4.3|4.23|4.14|4.3|4.25|4.25|4.25|4.28|4.18|4.19|4.17|4.26|4.45|4.39|4.56|4.71|4.84|4.93|4.89||4.83|4.89|4.91|4.88|4.99|5.02|5.03|5.15|5.28|5.39|5.53|5.55|5.57|5.57|5.63|5.61|5.54|5.43|||5.52|5.41|5.36|5.46|5.46|5.45|5.49|5.61|5.61|5.62|5.65|5.62|5.64|5.63|5.59|5.7|5.71|5.77|5.8|5.81|5.85|5.87|5.91|5.82|5.9|5.91|5.92|5.83|5.77|5.7|5.83|5.72|5.73|5.77|5.77|5.72|5.67|5.68|5.78
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|76.2|77.56|73|73.64|73|74.75|72.72|74.16|72.48|72.3|73.3|68.8|67.75|67.7|65.8|65.92|63.05||62.85|62.47|64.29|64.35|64.21|64.3|63.76|63.04|61.98|61.73|63.35|63.8|63.6|64.19|62.92|62.4|62.69|62.4|62.88|61.7|61.3|61.6|62.95|62.02|63.4|63.96|68.48|68.34|66.55|66.06|67.49|65.14|65.18|67.6|68|67.25|67.5|69.55|69.7|67.11|67.5|66.99|67.76|67|66.03|64.88|64.5|64.8|64.8|63.72|63.24|63.5|61.48|61|59.31|60.12|60.06|59.6|58.5|58.49||||||58.99|57.8|58.14|57.5|55.2|55.1|55.27|55.68|56.1|55.81|55.2|55.57|54.63|54.89|55.1|54.7|54.41|55.01|54.98|54.49|54.6|55.01|55.02|55.3|55.7|55.48|55.41|55.8|56|55.7|56.38|56.12|56.84|56.96|56.01|55.8|56.6|54.6|55.03|54.53|54.9|55.38|56.3|56.25|55.47|55.31|55.21|56.25|56.4|56|56.6|56.17|55.5|54.7|57|56.88|57.11|58.2|57.85|57.73|57.58|58.4|57.8|59.55|60.53|59.35|59.09|60.25|60.02|60.03|56.58|58.21|56.2|56.64|55.1|55.25|55.4|57|56.4|56.4|56.8|55.56|55.2|54.61|53.77|54.5|53.6|54.75|||54.84|54.8|57.08|56.03|55.08|54.3|54.99|56.47|55.7|55.64|53.45|53.35|53.73|53.46|53.4|55.49|55.8|55.2|54.76||57.19|56.12|57.92|55.65|56.4|57.8|56.25|55.98|53.09|52.72|52.98|52.55|54.21|54.1|52.89|52.59|52.4|52|||49.08|50|49.99|50.27|50.48|50.4|50.8|49.04|48|47.75|47.81|48.1|48.14|48.32|47.8|47.43|47.49|47.97|47.79|47.35|47.35|48|48.1|47.81|47.43|47.4|47.57|46.14|46.21|45.02|45.33|45.26|45.51|45.7|45.27|44.96|44.9|44.96|45.13
08273|100357|/equities/zj-dongri|SHANGHAICOMP|9.68|9.45|9.36|9.39|9.54|9.63|9.288|9.72|9.477|9.27|9.585|9.576|9.738|9.351|9.369|9.252|9.252||9.117|8.964|9.162|8.982|9.135|9.234|9.27|9.486|9.324|9.45|9.441|9.36|9.189|9.243|9.153|9.072|9.018|9.135|9.495|9.954|9.81|9.387|9.45|9.405|9.414|9.279|9.621|9.648|9.693|9.495|10.485|10.602|10.989|10.908|11.034|11.07|11.034|10.953|11.106|11.052|11.394|11.448|11.493|11.349|11.538|11.754|11.763|11.781|11.799|11.475|11.475|11.439|11.844|11.745|12.114|12.087|12.069|11.988|11.916|11.952||||||11.7|11.88|11.88|11.817|12.186|12.474|12.51|12.51|12.762|12.699|12.906|12.627|12.15|12.312|12.222|12.15|12.483|12.447|12.294|12.258|12.276|12.168|12.096|12.168|11.979|11.835|11.835|11.853|12.051|11.97|11.826|11.862|11.7|11.61|11.34|11.7|12.033|12.033|12.06|11.925|11.898|12.105|12.33|12.222|12.213|12.204|11.97|12.177|12.249|11.916|12.159|12.069|11.907|11.394|12.897|13.149|13.23|13.293|13.608|13.572|13.32|13.455|12.924|12.618|12.501|12.33|12.51|12.591|12.591|12.501|12.618|12.996|12.807|12.861|12.888|13.149|12.888|12.546|12.42|12.591|12.555|12.078|11.448|11.655|11.385|11.493|||||||12.987|13.626|13.734|13.734|13.941|14.202|13.59|13.5|13.365|12.015|12.708|12.348|12.483|12.861|13.248|13.176|13.14||13.32|13.5|13.86|12.177|13.203|13.545|13.446|13.689|14.373|14.949|15.903|15.976|15.877|16.335|16.776|16.633|16.686|16.515|||16.48|16.425|17.064|17.326|16.785|16.831|17.28|17.829|17.875|17.776|18.163|17.64|17.695|18.127|17.884|18.316|18.496|18.081|18.279|17.983|18.18|19.072|18.811|19.081|19.621|19.351|19.279|19.486|19.603|18.901|19.513|19.594|19.567|19.81|18.793|19.288|19.36|19.045|20.8
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|14.41|14.38|14.37|14.28|14.18|14.23|14.1|14.63|14.78|14.65|14.94|14.78|14.72|14.62|14.61|14.57|14.48||14.42|14.28|14.31|14.2|14.36|14.41|14.38|14.41|14.33|14.48|14.48|14.42|14.51|14.76|14.7|14.17|14.1|14|14.58|14.92|14.75|14.73|14.95|14.88|15.13|15.12|15.38|15.3|15.52|15.59|16.15|16.18|16.19|16.44|16.74|16.91|16.86|16.83|16.9|16.78|17.18|17.4|17.3|17.24|17.79|17.93|17.91|17.68|17.8|17.75|17.51|17.71|17.72|17.68|18|17.92|17.99|17.93|17.73|17.72||||||17.55|17.55|17.63|17.58|17.87|18|18.01|18.02|18.05|18|18|18.12|18.04|18.2|18.17|18.13|18.13|18.1|18.17|18.08|18.1|18.09|18.08|18.14|17.98|17.82|17.99|18.12|18.14|18.05|18.16|18.12|18.09|18.15|17.97|18|18.25|18.2|18.25|18.11|18.39|18.46|18.57|18.56|18.38|18.59|18.34|18.5|18.53|18.4|18.51|18.42|18.08|18.26|18.91|18.88|19.11|19.09|19.5|19.4|19.06|19.06|19.01|18.98|18.78|18.77|18.62|18.86|18.87|18.65|18.59|18.82|18.81|19.01|19.8|19.61|19.56|19.52|19.15|19.41|19.4|19.29|18.97|18.99|18.63|18.37|18.5|18.48|||18.36|18.25|18.12|18.4|18.66|18.94|18.97|19.14|18.88|18.71|18.71|18.47|19.3|19.32|19.55|19.59|19.7|19.88|20||19.85|19.7|20.76|20.56|20.86|20.66|20.9|20.98|21.77|22|22.2|22.05|22.25|22.22|22.51|22.75|22.59|22.4|||22.27|22.7|23|23.11|23.15|22.58|22.67|22.76|22.24|22.06|22.36|22.08|21.92|22.03|21.97|22.2|22.12|22.37|22.27|21.96|21.81|22.1|22.17|22.04|22.31|22.24|22.32|22.41|22.15|21.71|22.01|21.85|22.18|22.42|22.48|22.15|22.03|22.02|22.2
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|16.99|16.82|17.16|17.9|17.82|17.9|17.74|18.65|18.8|16.91|17.5|17|16.84|16.88|16.85|17.05|17||16.91|16.94|17.28|16.8|16.02|16.03|15.76|16.41|16.21|16.23|16.27|16.25|15.91|16.49|16.2|15.97|16.09|15.63|16.51|17.01|17|16.83|17.15|16.55|16.88|16.76|17.4|17.35|17.79|17.6|19|19.25|19.33|19.91|20.12|20.26|19.7|20.29|20.09|19.95|19.91|19.5|19.25|19.1|20.2|20.08|19.88|19.52|19.84|19.49|19.3|19.21|19.73|19.65|20.4|20.09|20.09|20.7|19.32|19.45||||||19.23|18.95|18.77|19.04|19.05|18.72|19.18|18.96|18.81|18.67|18.74|18.89|19.01|19.6|19.3|18.96|19.06|18.82|18.37|18.99|19|18.4|18.6|18.39|18.15|17.21|17.24|17.26|17.1|16.78|16.9|17.2|16.71|16.43|16.11|16.31|16.67|16.59|16.67|16.59|16.63|16.55|17.24|17.19|17.4|17.66|17.31|17.55|17.82|17.44|17.22|17.22|17.25|17.07|19.18|19.61|19.95|19.84|19.95|20.74|21.18|20.26|20.02|19.89|19.71|19.2|19.15|19.76|19.86|19.55|20.02|20.72|20.8|21.5|21.65|21.88|21.39|21.82|21.48|21.83|21.56|22.19|21.81|21.31|24.62|23.99|24.5|25.2|||21.02|21.5|20.4|20.7|23.03|24.12|21.93|19.94|18.13|16.48|14.98|13.62|12.38|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|19.52|19.5|19.73|20.08|20.01|19.92|19.03|19.69|19.88|19.59|20.05|19.6|19.52|19.46|19.56|19.61|19.81||19.5|19.07|18.92|18.28|18.61|18.57|18.5|19.06|18.78|18.9|19|19.06|18.83|19.06|18.99|18.54|18.37|17.94|19.02|20.39|20.15|19.81|20.27|19.85|20.01|19.83|20.55|20.96|21.27|21.09|22.97|23.5|24.44|25.39|24.82|24.9|24.84|25.62|26.1|25.7|25.15|25.21|24.88|23.4|24.28|24.37|24.22|22.8|23.11|22.93|22.62|23.4|23.76|23.1|24.31|23.8|23.37|23.5|22.99|22.74||||||22.4|22.58|22.4|23.55|23.8|22.61|22.77|22.64|22.53|22.75|23.33|22.93|22.66|23.45|23.2|23.13|23.1|23.6|23.53|24|24.91|24.5|22.93|23.2|22.97|20.8|20.92|20.63|21.4|20.39|21|21.01|20.33|20.5|19.6|19.27|19.18|19.22|19.24|19.06|19.4|19.49|19.95|20|20.11|20.35|19.6|20.19|20.05|19.55|20.18|20.66|20.77|21.05|23.6|27.05|24.59|22.35|20.32|18.47|16.79|15.26|11.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|26.59|26.42|27.1|27.96|28.5|28.35|27.2|26.95|26.78|25.98|27.16|26.38|26.36|26.35|26.58|26.65|26.86||26.58|26.2|26.3|24.8|25.17|25.12|25.21|25.73|25.42|25.76|26.29|25.86|25.74|26.46|26.06|25.59|25.63|25.15|26.51|28.66|28.54|28.58|28.39|28.1|28.25|28.38|29.95|30.02|31|31.78|35.52|35.52|35.35|36.46|36.32|37.55|36.49|36.3|36.1|33.81|33.55|33.33|33|32.35|34.49|35.01|34.55|34.08|34.59|34.16|34.11|35.4|36.5|36.2|36.6|35.8|36.03|36.57|35.7|35.56||||||35.21|36.4|36.25|38|36.78|36.88|38.75|38.04|37.9|38.65|40.6|41.63|40.06|39.65|39.49|41.5|42|42.3|43|50.88|50.92|46.29|42.08|38.25|34.77|31.61|28.74|26.13|23.75|21.59|19.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|20.16|20.12|20.65|21.66|21.84|21.84|21.02|21.33|21.17|20.29|20.89|20.22|19.85|20|20.34|21.01|21.01||21.23|20.15|20.03|19.2|19.25|18.93|19.14|20.17|20.24|20.12|20.12|19.82|19.7|20.71|20.91|20.53|21.83|21.66|22.5|26.27|26.25|23.86|21.69|19.72|14.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|21.9|22.18|22.21|22.32|21.9|22|21.72|22.57|22.76|22.52|23.44|22.6|22.19|22.13|21.36|21.41|21.21||21.36|21.07|21.31|20.64|20.57|20.95|21.6|22.14|21.03|20.18|20.36|20.25|20.22|20.57|20.43|20.15|20.21|19.32|20.93|22|21.88|21.78|21.99|21.64|21.89|22.04|22.94|23.43|23.85|23.56|25.31|26.11|26.06|26.86|26.71|26.41|26.5|27.05|27.32|26.57|27.12|26.75|26.71|25.6|26.31|25.26|25.24|24.66|25.11|24.55|24.46|24.23|25.11|24.68|25.8|25.06|25.36|25.47|24.47|24.21||||||24.03|24.33|24.3|25.03|25.15|25.2|25.21|25.5|25.35|25.22|25.36|24.94|24.57|25.39|24.33|24.47|24.43|24.61|24.49|24.66|24.76|24.25|24.39|24.23|23.97|23.21|23|23.21|23.19|22.64|22.86|23.66|23.09|22.81|22.5|22.8|23.36|23.26|23.14|22.99|23.64|23.43|24.07|24.19|24.29|24.5|24.07|23.93|23.86|23.83|23.51|23.57|23.21|23.44|25.75|26|26.29|26.03|27.04|27.56|27.61|26.93|26.79|26.86|27.07|26.67|26.5|26.79|27.21|26.68|26.25|26.92|26.98|27.28|27.14|27.39|26.49|25.96|25.05|26.47|26.74|26.93|26.07|25.62|25.64|24.09|25.21|26.64|||25.51|25.49|25.07|26.86|29.34|29.71|29.3|29.29|28.75|29.21|29.12|29.05|30.29|30.09|31.42|31.39|32.14|34.09|41.71||42|41.38|40.5|41.46|41.29|41.27|40.07|38.86|38.71|38.93|39.19|39.09|39.64|41.19|42.39|41.84|41.71|40.71|||40.99|46.26|42.05|38.23|34.75|31.59|28.72|26.11|23.74|21.58|19.61|17.83|13.51||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|14.23|14.14|14.44|14.65|14.61|14.1|13.8|14.1|14.3|14.04|14.43|14.56|14.45|14.4|14.51|14.49|14.48||14.33|14.4|14.82|13.85|13.5|13.4|13.19|13.45|13.42|13.49|13.65|13.78|13.74|13.74|13.61|13.32|13.37|13.11|13.65|14.48|14.39|14.29|14.4|14.25|14.27|14.46|14.98|15.28|15.34|15.3|16.1|16.42|16.86|17.52|17.23|17.28|17.15|16.85|16.92|16.73|17.37|17.28|17.16|16.78|17.79|18.18|18.55|18.5|18.86|18.01|18.5|18.07|18.27|17.55|17.81|16.86|16.83|16.98|16.65|16.7||||||16.35|16.31|16.27|17.3|17.18|17.21|18.33|18.46|17.71|17.65|17.1|17.3|17.05|17.37|16.88|17.25|17.3|17.6|17.5|17.81|18.2|17.45|17.4|17.5|17.9|15.7|15.55|15.32|15.28|14.84|14.95|15.05|14.64|14.48|14.2|14.3|14.53|14.68|14.87|14.75|15.18|15.06|15.42|15.41|15.38|15.7|15.22|15.54|15.41|15.28|15.71|15.66|15.55|15.65|17.03|17.67|18.01|18.02|18.28|19.08|20.52|21.29|21|20.01|20.5|19.99|20.28|19.14|17.4|15.82|14.38|13.07|11.88|10.8|8.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|14.98|14.87|14.76|14.71|14.88|14.93|14.72|14.72|14.75|14.74|14.69|14.7|14.8|14.83|14.83|14.73|14.77||14.67|14.76|14.77|14.77|14.8|14.77|14.75|15.09|15.24|15.07|14.9|14.9|14.68|14.77|14.67|14.8|14.71|17.49|17.7|17.75|16.76|16.8|16.06|15.78|15.77|15.96|16|15.87|15.82|15.65|15.77|15.62|15.92|15.68|15.91|16.83|17.95|17.5|17.95|16.38|16.47|16.35|16.2|16.24|16.26|16.58|16.47|16.23|16.95|17.09|17.07|16.92|17.38|17.15|17.27|17.22|17.35|17.47|17.55|17.5||||||16.81|16.15|16.11|16.18|16.22|16.11|16.48|16.42|16.68|16.71|16.62|16.36|16.36|16.42|16.6|16.69|16.73|17.01|17.01|16.83|16.48|16.45|16.37|16.24|15.9|15.8|16.1|15.47|14.84|14.78|14.7|14.6|14.57|14.52|14.51|14.5|14.6|14.65|14.55|14.52|14.49|14.52|14.55|14.51|14.5|14.49|14.41|14.45|14.47|14.41|14.52|14.4|14.3|14.17|14.28|14.33|14.38|14.25|14.42|14.62|14.56|14.48|14.41|14.47|14.45|14.5|14.45|14.53|14.51|14.6|14.8|14.85|14.9|14.89|14.81|15.1|14.77|14.77|14.73|14.71|14.89|15.05|14.93|14.9|14.98|14.75|14.78|14.88|||14.68|14.65|14.4|14.4|14.43|14.56|14.52|14.56|14.57|14.36|14.11|14.64|14.7|14.5|14.6|14.84|14.9|15|15||14.65|14.85|14.89|14.71|14.9|14.7|14.66|14.81|15.1|15.31|14.91|15.02|14.89|14.9|15.18|15.21|15.19|14.9|||14.86|15.21|15.45|15.32|15.31|15.27|15.53|15.58|15.8|15.77|16.18|15.56|15.58|15.57|15.55|15.56|15.51|15.62|15.64|15.53|15.65|15.67|15.27|15.26|15.51|15.5|15.45|15.43|15.17|15.1|15.1|15.03|15.26|15.35|15.33|15.58|15.43|15.39|15.35
08282|100896|/equities/textile-city|SHANGHAICOMP|4.33|4.31|4.29|4.28|4.27|4.25|4.23|4.29|4.34|4.32|4.38|4.39|4.36|4.34|4.3|4.31|4.26||4.243|4.264|4.25|4.221|4.236|4.279|4.257|4.307|4.314|4.371|4.329|4.343|4.357|4.357|4.329|4.314|4.357|4.386|4.436|4.486|4.471|4.5|4.514|4.471|4.464|4.536|4.564|4.557|4.507|4.486|4.607|4.629|4.657|4.657|4.643|4.643|4.629|4.621|4.614|4.6|4.65|4.707|4.736|4.736|4.793|4.8|4.814|4.771|4.757|4.693|4.664|4.714|4.757|4.743|4.807|4.8|4.807|4.786|4.771|4.764||||||4.693|4.721|4.721|4.729|4.771|4.821|4.85|4.836|4.864|4.85|4.864|4.857|4.886|4.9|4.886|4.871|4.943|4.907|4.914|4.929|4.943|4.929|4.95|4.929|4.886|4.814|4.9|4.871|4.871|4.814|4.871|4.879|4.836|4.85|4.729|4.807|4.793|4.857|4.85|4.843|4.843|4.8|4.871|4.843|4.836|4.807|4.771|4.779|4.771|4.707|4.707|4.707|4.629|4.586|4.786|4.771|4.714|4.779|4.807|4.871|4.9|4.857|4.864|4.893|4.864|4.786|4.986|5.007|5.05|5.007|4.936|4.929|4.943|4.929|4.814|4.793|4.9|4.857|4.879|4.914|4.943|4.893|4.857|4.893|4.9|4.821|4.75|4.843|||4.807|4.75|4.493|4.593|4.5|4.493|4.507|4.507|4.4|4.414|4.414|4.493|4.636|4.636|4.643|4.721|4.786|4.786|4.771||4.786|4.721|4.657|4.664|4.771|4.793|4.8|4.85|4.9|4.893|5|4.993|5.021|4.979|5.036|5.043|5.164|4.879|||4.857|4.971|5|4.986|5|4.979|5.007|5.057|5.071|5.093|5.15|5.114|5.079|5.086|5.05|5.029|5.093|5.143|5.079|5.057|5.1|5.136|5.15|5.15|5.136|5.157|5.186|5.186|5.107|5.014|5.121|5.036|5.043|5.079|5.05|5.071|5.014|5.043|4.95
08283|101129|/equities/chint-electric|SHANGHAICOMP|24.95|25.29|25|25.66|24.35|24.72|24.6|25.04|24.85|25.14|26.26|26.31|26.73|27.36|27.05|26.68|26.1||25.24|25.53|25.61|26.58|26.37|24.85|24.16|24.22|23.5|24.25|24|24.37|24.1|24.6|23.34|23.65|25.52|25.3|26.24|25.07|24.1|24.71|25.07|24.74|25.82|25.3|27.5|29.2|28.35|26.54|28.64|28.26|29|30.55|28.79|26.91|26.36|25.21|25.52|24.45|25.05|25.02|25.45|24.45|24.79|25.3|24.66|24.54|24.58|23|22.53|23.3|23.06|22.9|23.24|23.33|22.31|22.63|22.12|21.46||||||21.4|21.81|21.63|22.05|22.5|22.25|20.99|20.56|20.26|20.06|20.26|19.94|19.83|19.88|19.47|19.59|19.72|19.36|19.54|19.6|19.29|19.15|18.87|18.88|18.9|18.65|18.85|19.05|19.21|18.9|18.97|19.02|18.96|18.85|18.74|19.3|19.6|19.65|19.8|19.71|20.01|19.94|19.63|19.66|19.83|19.29|19.25|19.45|19.3|19.25|19.27|19.02|18.45|18.8|19.71|19.61|19.83|19.63|19.85|19.91|19.93|20.1|20.07|20.08|20.05|20.16|20.27|20.16|20.68|19.71|19.27|19.15|19.4|19.5|19.3|19.35|19.24|19.12|18.84|19.17|19.1|19.01|19|18.67|18.71|18.43|18.5|18.86|||18.29|17.98|17.95|18.35|18.51|18.77|18.79|18.84|18.57|18.35|18.37|18.01|18.21|18.2|18.31|19.03|19.06|19.2|19.26||19.47|19.43|19.31|19.08|20.6|21.03|20.6|20.43|20.38|20.25|20.65|20.55|20.6|20.75|20.61|20.4|20.4|20.09|||19.96|20.25|20.31|20.33|20.4|20.46|20.27|20.28|20.11|20|20.09|20.1|20.18|20.29|19.92|19.92|20|20|20.11|20|19.81|20.14|20.11|20.28|20.65|20.59|20.55|19.85|19.87|19.88|19.76|19.66|19.86|20.02|19.99|19.85|19.91|19.72|19.72
08284|100602|/equities/commo-city|SHANGHAICOMP|6.03|6.06|5.87|5.88|5.93|6.02|5.76|5.95|5.92|5.85|5.94|6.04|5.93|5.84|5.84|5.85|5.79||5.73|5.75|5.8|5.76|5.89|5.94|6.04|6.1|6.12|6.22|6.11|6.07|6.13|6.23|6.2|6.18|6.25|6.26|6.12|6.12|6.1|6.13|6.29|6.3|6.27|6.24|6.43|6.64|6.68|6.66|6.61|6.68|6.63|6.7|6.84|6.96|6.96|7.04|7.1|7.01|6.93|6.96|7|6.98|6.94|6.97|6.97|6.98|6.86|6.82|6.77|6.87|6.93|7|7.07|7.08|7.06|7.08|7.06|7.06||||||7.02|7.05|7.08|7.07|7.09|7.1|7.16|7.18|7.26|7.15|7.12|7.13|7.09|7.1|7.12|7.12|7.17|7.15|7.16|7.18|7.21|7.23|7.21|7.28|7.33|7.04|7.1|7.1|7.11|7.09|7.11|7.08|7.11|7.17|7.1|7.12|7.15|7.17|7.18|7.17|7.27|7.27|7.27|7.31|7.27|7.28|7.27|7.29|7.24|7.2|7.12|7.15|7.1|7.07|7.16|7.23|7.19|7.21|7.25|7.3|7.24|7.28|7.24|7.24|7.22|7.26|7.27|7.28|7.3|7.26|7.3|7.35|7.45|7.4|7.37|7.34|7.31|7.31|7.28|7.37|7.51|7.59|7.5|7.6|7.62|7.66|7.77|7.85|||7.75|7.74|7.51|7.64|7.73|7.6|7.44|7.53|7.47|7.41|7.39|7.23|7.36|7.37|7.31|7.26|7.29|7.29|7.22||7.2|7.31|7.43|7.55|7.43|7.47|7.44|7.4|7.6|7.61|7.68|7.65|7.63|7.63|7.78|7.85|7.87|7.93|||7.92|7.91|7.85|7.84|7.85|7.76|7.86|8|8.05|7.9|7.74|7.67|7.6|7.56|7.62|7.64|7.72|7.73|7.8|7.71|7.7|7.81|7.94|7.92|7.99|8|8.11|8.21|8|8|8.07|8|8.08|8.12|8.1|8.02|8|7.96|8.02
08285|100717|/equities/conba|SHANGHAICOMP|7.15|7.13|7.09|7.15|7.1|7.12|7.03|7.17|7.26|7.3|7.38|7.2|7.15|7.13|7.18|7.16|7.04||6.97|6.92|7.06|7.02|7.05|7.05|7.17|7.19|7.13|7.13|7.12|7.08|7.04|7.13|7.07|7.07|7|6.98|7.08|7.15|7.08|7.08|7.09|6.99|7.1|7.04|7.23|7.23|7.27|7.2|7.44|7.6|7.69|7.55|7.61|7.51|7.57|7.66|7.65|7.5|7.69|7.64|7.74|7.84|7.94|7.78|7.82|7.55|7.75|7.79|7.76|7.65|7.75|7.37|7.5|7.56|7.39|7.57|7.19|7.14||||||7.04|7.08|7.04|7.06|7.11|7.06|7.16|7.16|7.16|7.23|7.22|7.2|7.21|7.1|6.98|7|7.05|7.04|7|7.03|6.95|6.92|6.92|6.94|6.96|6.89|6.94|7.03|7.04|7.06|7.08|7.06|6.93|6.85|6.71|6.72|6.83|6.77|6.79|6.68|6.71|6.75|6.74|6.72|6.74|6.72|6.63|6.68|6.72|6.68|6.7|6.71|6.64|6.57|6.77|6.8|6.83|6.78|6.77|6.86|6.85|6.89|6.89|6.88|6.95|6.82|6.77|6.82|6.83|6.79|6.75|6.79|6.79|6.8|6.66|6.76|6.82|6.85|6.81|6.8|6.71|6.74|6.7|6.75|6.82|6.61|6.66|6.79|||6.84|6.8|6.77|6.79|6.91|6.86|6.83|6.88|6.77|6.8|6.72|6.73|6.76|6.73|6.63|6.62|6.72|6.7|6.7||6.75|6.76|6.74|6.66|6.7|6.69|6.58|6.6|6.58|6.6|6.69|6.66|6.75|6.7|6.6|6.72|6.74|6.66|||6.61|6.75|6.82|6.84|6.8|6.8|6.82|6.87|6.89|6.9|6.96|6.88|6.97|6.95|6.85|6.88|6.91|6.96|6.98|6.92|6.9|6.93|6.9|6.91|7.04|7.02|6.95|6.95|7.03|6.96|7.05|7.02|7.03|7.07|7.03|7.08|7.08|7.07|7.09
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|25.84|25.65|25.63|26.05|27.15|27.68|27.4|27.78|27.95|27.19|27.82|27.96|27.74|26.85|26.9|26.5|26.33||25.95|26.6|27.31|26.87|27.12|27.95|28.01|28.4|27.04|28.02|27|27.01|26|25.44|25.7|25.4|25.05|24.18|24.88|24.85|24.1|23.31|23.35|22.99|23.7|23.2|24.17|24.45|23.6|21.91|23.4|22.55|22.47|22.81|23.18|23.05|22.78|23.51|22.39|22.48|21.81|21.5|21.55|20.74|21.42|21.39|21.45|20.82|20.67|20.46|20.62|20.4|21.44|21.25|21.99|21.49|21.97|21.88|21.58|21.57||||||21.24|21|20.54|21|20.88|20.56|21.21|21.02|20.46|20.37|20.07|20.49|20.12|21.37|20.73|20.15|20.9|21.3|21.35|21.67|21.05|20.59|21.14|20.49|19.96|19.13|19.01|19.1|18.7|18.23|18.8|18.54|18.5|18.48|17.61|17.87|18.03|18.12|18.35|18.24|18.29|17.49|17.62|17.61|17.51|17.87|17.38|17.44|17.55|17.29|17.45|17.37|17.42|17.18|19.02|19.3|19.38|19.19|19.84|20.45|20.24|20.24|19.25|19.33|18.93|18.59|18.62|19.11|19.24|19.12|18.99|19.66|19.7|19.98|19.78|19.97|19.48|19.53|19.13|19.58|19.76|20.19|19.38|19.06|19.88|19.01|20.67|22.01|||20.29|20.47|20|20.15|22.51|23.06|23.25|23.95|23.01|23.45|23.42|23.01|25.1|24.44|26|29.17|29.4|28.7|28||26.59|24.17|21.97|19.97|18.15|16.5|15||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|15.46|15.34|15.08|15.19|15.1|15.15|15|15.37|15.89|14.74|15.02|14.96|15.17|15.3|15.11|15.17|15.12||15.19|14.95|15.03|14.61|14.44|14.27|14.22|14.43|14.48|14.32|14.11|14.6|14.49|14.61|14.66|14.13|14.02|13.97|14.64|14.86|14.49|14.41|14.64|14.44|14.77|14.77|15.15|14.86|14.84|14.71|15.55|15.74|15.6|16.01|16.32|16.26|16.39|16.07|15.84|16.09|16.4|16.3|16.34|16.36|17.16|17.16|17.2|16.87|17.02|16.89|16.81|17.53|17.51|17.48|18.09|18.2|18.17|18.38|18.4|17.7||||||17.42|17.6|17.45|17.38|17.45|17.72|17.92|17.86|17.99|17.9|18.07|17.92|17.85|18.1|17.9|18.08|18.45|18.75|18.7|18.68|18.77|18.91|18.8|18.87|18.7|18.77|18.44|18.74|19.14|19.2|19.3|19.39|18.88|19.28|18.8|18.7|18.86|19.46|19.21|18.88|19.38|19.32|20|20.67|20.7|21.15|20.55|20.2|20.2|20.39|19.37|19.06|18.55|18.25|18.91|19.05|18.95|18.79|19.26|19.4|19.63|19.93|19.69|19.74|19.29|19.5|19.56|19.25|19.5|19.24|19.09|19.43|19.6|19.34|18.64|18.22|18.3|18.45|18.7||18.16|18.31|17.62|17.46|18.15|17.89|19.15|19.4|||19.38|18.79|19.01|19.3|19.4|19.3|19.17|19.09|18.77|18.6|18.66|19.09|18.79|19.1|19.06|19.18|18.72|18.93|18.1||17.6|17.49|16.92|17.99|18.95|18.99|18.8|18.92|19.08|18.91|20.2|19.99|20.3|20.6|20.75|19.88|20.09|19.91|||19.34|19.6|19.9|19.42|20.11|20.62|20.2|19.76|20.07|19.58|18.93|18.9|18.47|18.78|18.11|17.5|||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|28.46|28.51|27.96|28.23|28.09|27.64|27.56|29.2|30.55|29.84|30.51|30.18|30.86|30.67|31.11|31.25|30.52||30.31|29.64|29.6|28.32|29.32|29.54|30.03|29.78|29.56|29.59|29.61|29.13|28.67|29.77|29.11|28.47|29.08|28.83|29.23|32.14|31.87|33.16|33.98|33.57|35.65|34.04|33.67|33.82|34.18|32.95|34.9|36.63|35.62|37.3|36.22|35.2|34.69|35.34|34.69|34.59|34.09|34.44|34.01|33.16|32.49|31.27|31.78|31.11|32.83|32.63|33.27|31.63|31.63|29.79|30.1|29.01|28.87|29.21|28.98|30.08||||||29.49|29.44|28.15|27.86|27.86|27.86|27.44|27.05|28.04|28.19|27.95|27.91|27.56|28.8|29.39|29.59|29.64|28.78|28.88|29.03|29.36|29.09|29.91|31.63|29.85|28.87|28.72|28.8|29.34|29.34|30.51|31.18|29.89|28.55|28.83|28.45|28.88|27.77|28.57|27.81|29.37|25.82|24.39|25.36|22.96|21.93|21.03|21.51|22.41|21.78|21.89|23.32|23.65|24.08|24.12|21.92|19.93|18.12|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|11.13|11.04|11.02|11.07|10.9|10.85|10.65|11.18|11.27|11.17|11.27|11.36|11.42|11.48|11.52|11.51|11.53||11.48|11.24|11.1|10.82|10.92|10.95|11.07|11.36|11.18|11.58|11.44|11.35|11.33|11.458|11.458|11.167|11.202|10.881|11.238|11.684|11.661|11.512|11.696|11.506|11.554|11.417|11.952|12.208|12.107|12.179|13.25|13.816|13.244|13.345|13.488|13.458|13.101|12.732|12.78|12.798|13.089|13.554|13.5|13.232|14.054|14.167|13.821|13.75|14.464|14.708|14.738|||||||||||||||14.167|14.167|14.113|14.613|15.381|15.488|14.929|14.935|14.221|14.276|14.559|14.474|14.38|14.33|14.057|14.157|13.889|14.018|14.152|13.998|14.062|13.889|13.938|14.013|13.829|13.393|13.611|13.259|13.641|13.398|13.383|13.244|12.996|12.971|12.649|12.649|13.08|13.021|13.12|12.951|13.19|12.907|13.363|13.299|13.214|13.497|13.006|13.14|13.145|12.996|13.393|13.576|13.482|13.71|15.179|15.179|15.223|15.357|16.022|15.675|15.253|15.03|15.045|15.823|15.288|15.159|13.815|14.033|14.043|13.795|13.681|14.484|14.509|14.573|14.588|14.787|14.395|14.653|13.948|13.889||||||12.837|13.611|14.023|||13.537|13.542|13.15|14.42|15.476|15.64|15.734|21.883|21.122|21.117|21.139|21.555|22|21.694|21.889|22.389|22.878|23.111|22.917||23.111|22.189|22.072|22.039|23|23.155|23.822|23.461|24.011|25.555|26.45|26.167|26.667|26.05|28.333|28.822|28.428|28.055|||28.339|28.989|31.433|32.222|32.605|32.044|31.911|31.428|31.6|31.422|32.161|31.544|31.133|31.111|30.833|30.611|31.678|30.711|30.611|29.839|29.628|29.967|29.506|29.178|29.594|29.378|29.1|28.867|28.228|28.333|29.367|29.344|29.289|29.567|29.144|29.644|29.417|28.861|29.083
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|28.35|28.6|29.49|27.92|28.4|28.5|27.6|28.34|30.1|29.61|27.58|26.46|26.41|26.56|26|26.19|25.48||25.7|25.5|25.43|24.51|25.15|25.39|25.11|26|25.93|26.39|25.96|26.23|25.71|26.89|26.87|26.14|26.66|25.48|27.05|29.2|29.64|28.16|28.08|27.18|27.34|27.98|29.71|30.4|30.85|30.18|33|34.31|36.4|36.41|44.87|44.51|41.2|48.99|47.88|47.9|47.61|47.7|47.93|45.02|45.19|42.77|40.5|38.11|45.65|46.99|46|46.99|47.44|50.1|49.8|51|50.62|48.3|46.17|46.5||||||45.35|45.25|46|45.9|45.3|43.9|42.6|42.3|42.99|41.75|39.78|39.4|40.11|38.81|38.8|39.19|37.9|38.2|38.7|39|39.74|38.64|38.7|37.8|37.3|36.4|37.18|36.45|36.55|36.27|37|36.2|35.7|36.09|33.02|33.88|33|32.3|31.43|29.99|31.01|34.46|42.54|42|41.35|39.3|39.13|38.6|39.08|35.7|35.97|34.6|35.43|33.5|33.8|36.52|36.99|36.7|35.73|35.8|34.1|35.32|35.78|35.6|35.38|34.2|35.18|34.42|34.91|34.9|34.4|35.7|34.5|35|35.58|34.36|33.18|33.8|32.18|33.72|33.07|34.2|33.91|32.5|34.38|31.5|31.43|34.5|||32.1|30.89|31.2|32.2|32.8|33.61|36.3|36.08|37.07|33.7|30.64|27.85|25.32|23.02|20.93|19.03|17.3|15.73|11.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|34.96|34.19|33.82|34.06|33.75|36.32|36.53|37.67|37.62|38.44|38.93|39.59|39.74|39.464|40.046|40.709|40.179||39.668|38.061|38.418|38.357|39.265|39.332|38.668|37.49|37.286|37.378|37.408|35.969|36.48|37.495|36.572|35.623|36.469|35.26|37.077|37.352|35.98|36.25|34.969|34.847|35.893|34.694|36.918|37.837|38.265|35.204|38.061|37.128|38.663|39.031|38.322|37.378|38.01|37.878|34.776|34.296|34.755|34.969|36.072|34.439|34.25|32.837|32.041|32.658|33.153|31.985|32.398|32.515|32.648|32.5|32.959|32.24|32.092|31.02|30.842|30.092||||||30.02|30.046|29.49|30.051|30.362|30.75|31.199|31.403|31.439|30.918|30.796|30.847|31.342|31.327|30.668|31.082|31.286|31.531|31.572|30.842|31.383|31.061|31.122|31.332|31.577|30.816|30.827|31.327|31.786|31.648|32.041|32.668|32.092|32.235|31.311|31.372|31.709|31.322|32.097|32.168|32.474|33.418|33.163|32.827|32.653|31.974|30.255|31.02|31.184|29.801|30.204|30.051|29.526|30.061|31.735|31.755|32.592|32.117|31.48|32.653|31.837|32.551|33.367|33.724|33.638|33.827|32.408|32.704|33.153|32.73|32.066|32.857|33.133|31.612|30.918|30.867|30.99|31.276|30.867|31.526|30.653|30.587|28.612|28.648|28.857|28.638|28.801|29.01|||28.745|28.745|28.316|29.597|29.704|30.663|30.424|30.643|29.719|29.235|29.74|28.607|29.592|29.49|29.674|30.143|30.607|30.51|29.449||29.429|29.286|28.469|27.755|37.821|37.786|38.743|37.879|38.564|37.936|38.614|38.507|38.864|38.764|39.286|40.136|39.664|40.15|||37.543|38.143|39.771|39.714|39.629|39.407|38.321|38.236|38.086|38.314|37.914|36.821|37.186|37.793|37.521|36.836|37.143|37|36.964|35.864|36.2|36.736|35.186|34.786|34.743|35.036|33.714|33.264|33.671|32.943|34.214|34.014|34.714|34.286|34.107|33.864|33.579|33.464|33.964
08292|100677|/equities/feida-environ|SHANGHAICOMP|9.67|9.72|9.48|9.51|9.51|9.44|9.4|9.71|9.76|9.74|9.99|9.98|10.05|10.14|10.2|9.98|10.02||9.98|9.98|10|9.79|9.96|9.92|9.94|9.93|9.67|9.63|9.74|9.71|9.55|9.69|9.65|9.5|9.55|9.53|9.86|10.04|10.07|10.1|10.06|9.83|9.89|9.87|10.07|10.08|10.09|10.16|10.85|10.81|11.21|11.26|11.19|11.41|11.7|11.78|11.78|11.71|11.53|11.75|11.82|11.37|11.75|11.89|12.38|11.39|11.49|11.42|11.3|11.24|11.53|11.7|12.25|11.05|11.04|11.16|11|10.88||||||10.78|10.77|10.66|10.59|10.71|10.83|11.16|11.2|11.35|11.3|11.6|11.03|10.88|11.04|10.89|10.86|10.9|10.81|11.12|10.98|10.83|10.88|10.85|10.9|10.9|11.02|10.74|9.77|9.9|9.92|9.79|9.8|9.7|9.66|9.41|9.46|9.73|9.68|9.66|9.56|9.61|9.75|9.66|9.65|9.47|9.51|9.37|9.39|9.43|9.43|9.39|9.44|9.31|9.3|10.28|10.33|10.52|10.34|10.53|10.41|10.45|10.45|10.36|10.38|10.29|10.34|10.3|10.41|10.48|10.28|10.31|10.51|10.58|10.63|10.53|10.58|10.36|10.44|10.24|10.36|10.45|10.52|10.31|10.27|10.28|10.12|10.41|10.56|||10.45|10.39|10.31|10.76|10.71|10.92|11.05|11.17|11.04|10.93|10.86|10.75|11.23|11.17|11.25|11.7|11.6|11.94|11.83||11.86|11.43|11.4|11.18|11.73|11.61|11.89|11.81|12.1|12.23|12.4|12.2|12.33|12.22|12.29|12.15|12.02|11.82|||11.72|11.94|12.16|12.1|12.23|12.21|12.11|12.24|12.35|12.38|12.56|12.5|12.38|12.49|12.4|12.45|12.66|12.67|12.74|12.67|12.6|12.76|12.71|12.86|12.71|12.81|12.92|12.9|12.91|12.76|12.76|12.48|12.58|12.64|12.56|12.6|12.52|12.32|12.18
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|9.55|9.42|9.66|9.63|9.69|9.61|9.58|9.6|9.75|9.4|9.2|9.37|9.48|9.6|9.55|9.58|9.7||10.17|9.44|9.37|9.35|9.22|9.01|9.03|9.18|9.05|9.17|9.16|9.31|9.37|9.55|9.4|9.28|9.28|9.15|9.6|9.83|9.85|9.75|9.73|9.6|9.61|9.86|10.1|10.29|10.47|10.5|10.62|10.48|10.53|10.61|10.61|10.67|10.66|10.71|10.83|10.82|10.78|11.1|11.06|11.17|11.45|11.74|11.7|11.52|11.6|11.41|11.33|11.25|11.35|11.3|11.36|10.98|11.07|10.85|10.7|10.7||||||10.7|10.74|10.72|10.6|10.7|10.71|10.76|10.62|10.66|10.82|10.85|11.16|11.05|11.16|11.13|11.03|11.16|11.23|11.2|11.25|11.19|11.11|11.11|11.18|10.92|10.8|11.15|11.34|11.09|11|10.71|10.67|10.6|10.8|10.65|10.84|11.07|11|11.07|10.53|10.68|10.56|11.28|11.25|11.16|11.2|11.02|11.06|10.97|10.92|11.24|11.31|11.39|11.4|11.92|11.81|11.77|11.61|11.83|12.2|11.97|12.18|11.93|11.83|11.86|11.89|11.71|11.98|11.85|11.9|11.94|12.05|12.07|12.08|12.24|12.51|12.53|12.62|12.38|12.45|12.47|11.99|11.97|12.1|11.81|11.18|11.2|11.35|||11.06|10.98|11.08|11.1|11.18|11.17|11.03|11.07|11.1|10.58|10.55|10.72|10.94|10.64|11.11|11.27|11.5|11.48|10.8||10.57|10.6|11.93|11.88|12.16|12.28|12.01|12.31|12.7|12.98|13|13.07|13.12|13.05|13.26|13.01|13.15|12.83|||12.75|13.05|13.3|13.37|13.39|13.35|13.8|13.71|13.94|13.72|13.78|13.83|13.86|13.81|13.69|13.78|13.96|13.96|14.01|14.01|13.81|14.03|14.18|14.01|14.15|13.81|13.99|13.9|13.66|13.56|13.69|13.68|13.95|13.88|13.9|13.9|13.78|13.61|13.67
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.82|6.89|6.85|6.83|6.78|7.3|7.32|7.69|7.7|7.63|7.75|7.77|7.85|7.83|7.9|7.81|7.71||7.72|7.74|7.58|7.55|7.74|7.77|7.88|8.01|8.02|7.91|8.01|8.02|8.09|8.21|8.09|7.87|7.9|7.81|8.13|7.94|7.83|7.82|7.77|7.62|7.74|7.83|7.88|7.83|7.85|7.76|8.14|8.15|8.4|8.6|8.58|8.72|8.67|8.65|8.55|8.65|8.56|8.83|8.93|9.1|9.3|9.37|9.38|9.33|9.52|9.61|9.25|9|9.17|9.25|9.31|9.2|9.55|9.62|9.51|9.49||||||9.57|9.75|9.51|9.5|9.83|9.89|10.2|10.41|10.23|10.42|10.54|11.38|9.5|9.15|8.82|8.59|8.5|8.43|8.36|8.37|8.4|8.29|8.23|8.3|8.16|8.06|8.12|8.19|8.32|8.3|8.35|8.2|8.16|8.27|8.03|8.24|8.48|8.5|8.63|8.56|8.75|8.77|8.92|9.07|8.66|8.62|8.4|8.52|8.52|8.42|8.22|8|7.88|7.82|8.5|8.8|8.2|8.26|8.38|8.43|8.41|8.25|8.15|8.17|8.08|8.09|8.07|8.18|8.17|8.12|8.06|8.39|8.46|8.34|8.27|8.19|7.95|7.96|7.64|7.79|7.88|7.93|7.74|7.66|7.5|7.35|7.78|7.85|||7.67|7.76|7.76|8.08|8.4|8.42|8.57|8.42|8.26|8.2|8.43|8.6|8.88|8.8|9.14|9.11|9.06|9.18|9.07||8.9|9.05|9.28|9.18|9.88|9.64|9.7|10.2|10.48|10.66|11|11.13|11.85|10.83|11.05|11.1|11.03|10.96|||11.13|11.5|11.7|11.75|11.66|11.75|11.71|11.71|11.78|11.75|11.99|11.96|12.03|12.25|12.16|12.02|12.25|12.47|12.23|12.19|11.89|12.01|12|11.93|12.41|12.39|12.35|12.4|12.14|12.07|12.4|12.05|12.1|12|12.07|12.07|11.81|11.59|11.67
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|15.55|15.78|15.7|15.6|15.48|15.52|15.61|15.95|15.97|15.97|16.1|16.11|16.1|16.25|16.21|16.32|15.93||15.87|15.68|15.72|15.5|15.64|15.8|15.64|15.92|15.77|16.03|16.18|16.13|16.04|16.33|16.25|16.08|16.07|15.99|16.06|16.15|16.07|15.91|15.95|15.68|15.88|15.8|16.04|16.09|16.48|16.13|17.18|17.28|17.61|17.7|17.78|17.95|17.81|18|17.96|17.73|18.1|18.15|18.38|18.2|18.7|18.79|18.6|18.06|18.27|18.25|17.77|18.11|18.38|18.31|19.3|18.4|18.47|18.52|18.21|18.28||||||17.8|17.88|17.83|17.83|18.5|18.87|18.62|18.63|18.4|18.35|18.56|18.75|18.77|18.9|18.82|18.45|18.55|18.79|18.8|18.9|18.8|18.88|18.89|19.09|18.4|18.14|17.7|17.63|17.93|17.74|17.69|17.71|17.57|17.34|17.05|17.24|17.48|17.54|17.47|17.41|17.29|16.98|17.4|17.44|17.54|17.6|17.31|17.31|17.1|17.14|17.47|17.62|17.87|17.69|19.61|20.13|19.82|19.85|20.55|20.1|20.07|20.1|19.84|19.97|20|20.46|18.57|18.85|18.9|18.46|18.63|19.18|19.12|19.45|19.37|19.22|18.74|18.54|18.2|18.8|18.65|18.99|18.3|18.05|17.84|17.11|18.55|18.88|||18.49|18.66|18.2|19.8|20.77|21.15|20.58|20.55|20.05|20.26|20.53|20.8|21.34|21.15|21.76|21.8|21.6|21.57|21.98||21.27|21.25|21.28|21.06|22.89|23.17|23.3|23.98|24.8|25|25.05|24.37|24.35|23.74|25.01|25.24|25.39|24.81|||24.98|25.91|27.03||||||27.33|27.47|29.28|29.3|29.05|28.5|28.3|28.26|29.19|32.6|31.96|31|31.19|31.4|27.4|26.45|27.47|27.7|27.52|27.21|27.5|27.26|27.8|27.5|27.45|26.84|26.84|26.75|25.91|25.81|25.75
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.01|3.98|3.99|3.98|4.05|4.15|4.06|4.2|4.11|4.1|4.25|4.07|3.99|3.91|3.87|3.85|3.79||3.79|3.75|3.78|3.8|3.77|3.8|3.76|3.84|3.8|3.78|3.79|3.8|3.74|3.78|3.74|3.74|3.71|3.7|3.87|4|3.98|4.01|3.96|3.9|3.91|3.9|4.01|4.05|4.04|4.07|4.29|4.32|4.35|4.35|4.42|4.46|4.44|4.43|4.4|4.39|4.45|4.53|4.55|4.51|4.64|4.7|4.67|4.65|4.69|4.64|4.6|4.77|4.82|4.86|5|4.97|5.04|5.1|5.07|5.1||||||5.04|5.15|5.22|5.18|5.16|5.01|5.1|4.99|4.91|4.94|4.85|4.86|4.87|4.89|4.84|4.82|4.82|4.79|4.8|4.83|4.86|4.86|4.85|4.87|4.88|4.82|4.98|4.85|4.86|4.95|4.85|4.83|4.79|4.77|4.71|4.79|4.86|4.96|4.89|4.83|4.9|4.85|4.88|4.86|4.84|4.79|4.72|4.76|4.74|4.72|4.78|4.76|4.72|4.7|4.96|4.96|4.97|5.01|5.06|5.1|5.1|5.07|5.07|5.06|5.05|5.04|5.03|5.08|5.12|5.03|5.02|5.17|5.19|5.2|5.17|5.11|5|4.98|4.94|5.06|5.11|5.11|5.05|5.04|4.97|4.8|4.95|5.02|||5|4.93|4.86|5.19|5.28|5.3|5.35|5.29|5.24|5.25|5.23|5.21|5.39|5.39|5.47|5.49|5.49|5.57|5.57||5.44|5.43|5.49|5.58|5.72|6.07|6.05|6.25|6.37|6.51|6.59|6.65|6.56|6.4|6.47|6.46|6.45|6.39|||6.35|6.57|6.58|6.67|6.74|6.75|6.76|6.68|6.72|6.67|6.68|6.6|6.64|6.65|6.6|6.56|6.65|6.67|6.48|6.44|6.42|6.52|6.53|6.51|6.6|6.69|6.58|6.58|6.76|6.45|6.5|6.42|6.53|6.56|6.58|6.5|6.47|6.47|6.53
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.32|9.35|9.23|9.28|9.22|9.34|9.16|9.4|9.41|9.46|9.54|9.54|9.66|9.45|9.35|9.37|9.43||9.36|9.38|9.41|9.2|9.16|9.03|9.09|9.15|9.04|9.02|9.09|9.17|9.09|9.1|9.05|9.05|9.03|8.95|9.13|9.03|8.99|9|9.01|8.95|8.97|8.98|9.22|9.18|9.15|9.14|9.52|9.49|9.58|9.72|9.76|9.5|9.5|9.5|9.43|9.35|9.54|9.59|9.6|9.56|9.78|9.66|9.68|9.7|9.86|9.78|9.9|9.76|9.87|9.92|10.09|10.02|10.11|9.89|9.81|9.78||||||9.68|9.6|9.62|9.75|9.77|9.9|9.98|9.7|9.67|9.6|9.68|9.8|9.73|9.61|9.6|9.61|9.64|9.64|9.68|9.64|9.59|9.59|9.65|9.58|9.58|9.42|9.41|9.46|9.62|9.5|9.47|9.48|9.5|9.58|9.48|9.73|9.72|9.46|9.58|9.52|9.51|9.47|9.5|9.6|9.28|9.05|8.93|8.95|9.04|8.94|8.92|8.89|8.76|8.74|9.08|9.02|9.01|9.17|9.2|9.17|9.14|9.17|9.13|9.22|9.27|9.22|9.19|9.21|9.2|9.08|9.12|9.22|9.25|9.34|9.13|9.19|9.2|9.2|9.2|9.15|9.11|9.06|8.9|8.89|8.89|8.83|8.95|9.05|||8.96|8.88|8.77|8.94|9.17|9.15|9.16|9.29|9.14|9.02|9.06|9|9.28|9.15|9.33|9.39|9.43|9.46|9.61||9.88|10|9.99|9.91|10.3|10.28|10.04|10|10.33|10.21|10.37|10.32|10.33|10.27|10.35|10.4|10.36|10.23|||10.22|10.41|10.61|10.71|10.81|10.69|10.67|10.65|10.52|10.62|10.67|10.58|10.6|10.7|10.61|10.63|10.71|10.79|10.85|10.77|10.71|10.84|10.87|10.81|11.08|11.05|11.31|11.21|11.36|11.09|11|10.91|11.19|11.05|11.06|11.12|10.72|10.45|10.53
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|7.73|7.81|7.74|7.83|7.76|7.86|7.8|7.91|7.95|8.02|8.09|8.11|8|8.034|8.041|7.931|7.793||7.621|7.717|7.497|7.51|7.552|7.497|7.517|7.655|7.676|7.648|7.641|7.669|7.759|7.835|7.848|7.883|7.89|7.8|7.828|7.848|7.993|8.048|7.965|7.841|7.807|7.779|7.903|7.91|7.965|7.897|8.069|8.159|8.103|8.09|8.186|8.152|8.138|8.179|8.138|7.752|7.979|8.11|8.131|8.165|8.393|8.434|8.455|8.379|8.262|8.228|8.124|8.097|8.228|8.172|8.303|8.338|8.241|8.248|8.228|8.297||||||8.186|8.09|8.11|8.241|8.283|8.31|8.366|8.345|8.552|8.883|8.855|8.828|8.876|8.876|8.862|8.89|8.952|9.034|8.972|8.931|9.11|9.062|9.462|9.034|8.903|8.835|8.8|9.069|9.062|9.172|9.145|8.972|9.214|9.338|9.214|9.393|9.614|9.772|9.552|9.31|9.386|9.531|9.497|9.621|8.703|8.634|8.628|8.869|8.979|8.821|8.848|8.828|8.724|8.586|8.614|8.628|8.634|8.779|8.979|8.835|8.814|8.862|8.828|8.993|8.931|8.862|8.765|8.759|8.8|8.49|8.469|8.683|8.593|8.614|8.676|8.566|8.469|8.545|8.497|8.579|8.621|8.614|8.545|8.531|8.317|8.165|8.579|8.497|||8.469|8.407|8.276|8.317|8.379|8.428|8.4|8.345|8.159|8.228|8.145|8.193|8.207|8.048|8.248|8.345|8.379|8.372|8.497||8.51|8.407|8.241|8.517|8.559|9.117|13.04|13.06|13.13|13.2|13.3|13.14|13.24|13.22|13.43|13.61|13.57|13.45|||13.12|13.25|13.13|13.25|13.06|13.13|12.99|12.8|12.57|12.6|12.67|12.63|12.62|12.7|12.68|12.69|12.7|12.95|12.72|12.8|12.53|12.6|12.56|12.47|12.69|12.72|12.84|12.74|12.5|12.31|12.49|12.38|12.55|12.61|12.36|12.45|12.25|12.19|12.08
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|68.2|68.3|67.44|67.04|68.01|66.3|65.1|67.43|66.9|66.43|68|69|67.28|66.74|67.27|68.55|68.52||69.27|68.98|68.19|65.64|67.19|67.32|68.16|70.26|69.87|71.05|71.8|71.05|70.91|73.14|72.97|71.93|73.71|72.88|75.99|84|85.2|87|90|89.8|86.05|105.02|99.11|90.1|68.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.95|15.5|15.57|15.7|15.21|15.05|14.71|15.05|14.83|15.19|15.5|15.09|14.75|15.3|15.52|15.26|15.16||15.2|15|15.24|15.05|14.59|14.12|14.15|13.66|13.68|13.73|14.11|14.01|14.05|14.15|13.52|13.42|13.75|13.79|14.26|15.03|15.28|15.08|15.51|||||||||||||16.29|16.31|16.19|15.68|14.68|14.67|14.91|14.5|14.22|14.59|14.53|14.48|13.38|13.36|13|12.98|13.08|13.2|12.96|13|13.1|13.18|13.22|12.91|12.8||||||12.88|12.51|12.51|12.34|12.1|12.08|12.34|12.3|12.45|12.35|12.24|12.14|12.09|12.22|12.28|12.26|12.42|12.3|12.32|12.29|12.58|12.68|12.84|12.9|12.84|12.74|12.84|12.91|12.75|12.93|12.88|12.58|12.4|12.45|12.21|12.28|12.48|12.38|12.61|12.35|12.34|12.47|12.61|12.37|12.27|12.24|12.2|12.3|12.5|12.1|12.15|12.23|11.87|11.62|12.01|12.18|12.15|12.2|12.29|11.84|11.92|12.15|12.11|11.86|11.68|11.63|11.7|11.86|11.61|11.77|11.4|11.28|11.29|11.18|11.05|11.14|10.98|10.93|10.96|11.08|10.97|10.98|10.74|10.7|10.56|10.44|10.72|10.94|||11.03|10.91|10.86|10.81|11.45|11.58|11.72|11.67|11.42|11.49|11.35|11.4|11.82|11.94|12.2|12.47|12.43|12.5|12.4||12.46|12.33|12.4|12.58|12.82|12.9|13|13.1|13.2|13.16|13.26|13.23|13.3|13.2|13.46|12.98|13.04|12.98|||13|13.19|13.48|13.65|13.6|13.73|13.9|13.8|13.76|13.57|13.74|13.64|13.67|13.59|13.39|13.53|13.64|13.81|13.85|13.82|13.77|13.89|13.89|13.9|13.86|14.05|13.3|13.43|13.38|13.36|13.56|13.52|13.71|13.84|13.71|13.8|13.73|13.71|13.63
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|24.58|23|23.06|22.58|23.23|23.9|22.833|24.15|23.792|23.667|24.083|23.767|24.608|24.708|24.333|25.333|25.8||25.583|23.917|23.833|24.158|24.925|25.025|24.275|24.375|24.167|23.717|24.167|24.25|24.992|24.833|21.917|21.808|21.208|20.792|21.242|20.667|19.858|19.925|19.8|19.5|20|20|20.767|21.108|21.575|20.858|21.233|20.442|20.175|20.317|20.217|20.042|20.083|21.158|21.417|20.983|20.892|20.625|20.717|21.2|21.042|20.933|20.958|20.667|20.733|19.725|19.175|19.45|19.333|19.417|19.75|19.933|19.717|19.242|18.75|19.083||||||18.75|18.717|18.692|18.625|18.383|18.258|18.567|18.258|18.75|18.875|18.708|18.95|18.775|18.425|18.467|17.75|17.833|17.908|18.058|17.458|17.667|17.508|17.075|17.292|16.942|16.858|17|17.375|16.733|16.283|16.033|16.2|16.233|16.392|16.2|16.325|16.575|16.5|16.083|16.075|16.208|16.192|16.542|16.692|16.592|16.267|16.25|17.208|16.975|16.975|16.708|16.833|16.908|17|17.008|17.1|17.458|17.508|17.792|17.917|17.875|17.85|17.442|17.592|17.458|17.6|17.875|16.667|16.633|16.5|16.392|16.633|16.5|16.5|16.308|16.192|16.175|16.542|16.775|16.825|16.942|16.958|16.875|16.917|16.833|16.55|16.975|16.883|||16.208|16.108|16.25|16.183|16.217|16.175|16.308|16.467|16.358|15.992|15.683|15.217|15.742|15.692|15.858|15.567|15.542|15.425|15.833||15.767|16.183|16.125|17.917|18.167|18.233|17.85|17.792|18.017|17.708|18.008|18.15|18.117|18.208|18.375|18.492|18.483|18.258|||18.05|18.025|18.167|18.633|18.642|18.258|18.567|18.183|18.158|18.008|18.175|18.483|18.575|18.608|18.25|18.45|18.625|18.425|17.733|17.675|17.55|17.192|17.183|17.492|17.492|17.542|17.292|17.417|16.992|16.85|17.125|17.15|17.233|17.542|17.583|17.75|18.083|17.975|18.092
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|17.79|17.62|18.11|18.85|18.21|19.86|17.02|17.09|17.83|16.82|17.43|17.03|16.96|16.79|16.99|17.19|17.25||17.25|17.21|17.69|16.57|15.89|15.84|15.5|15.86|15.68|15.57|15.89|15.64|15.36|16.09|15.9|15.64|15.43|15.19|16.07|17.14|16.92|16.77|17.21|17.18|16.64|16.45|17.31|17.46|17.56|18.01|19.68|19.65|20.14|21.18|21.5|21.84|21.57|20.93|21.04|20.39|20.24|19.99|19.75|19.59|21.25|21.56|21.39|21.04|21.47|21.41|21.01|21.59|22.86|22.27|22.14|22.06|22.54|23.59|23.35|23.39||||||23.94|24.36|24.34|26.36|25|24.24|25.71|24.49|24.44|25.25|27.93|27.22|26.71|28.51|31.92|28.79|25.7|23.57|22.85|20.77|18.89|17.17|15.61|14.19|12.89|11.72|10.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.14|6.25|6.1|5.89|6.17|5.61|5.57|5.72|5.77|5.73|5.82|5.79|5.864|5.843|5.907|5.836|5.807||5.786|5.707|5.693|5.586|5.829|5.857|6|6.2|6.107|6.3|6.321|6.336|6.364|6.543|6.507|6.464|6.5|6.636|7.129|7.207|7.2|7.186|7.171|7.143|7.214|7.179|7.207|7.193|7.171|7.2|7.457|7.529|7.536|7.75|7.793|7.836|7.864|7.936|7.943|7.807|7.8|7.964|8.086|7.871|8.007|8.393|8.929|8.421|8.379|7.964|7.75|7.936|8.343|8.279|8.521|8.607|8.571|8.379|8.279|8.379||||||8.207|8.307|8.429|8.3|8.336|8.486|8.75|8.693|8.521|8.557|11.58|11.64|11.6|11.87|11.83|11.83|11.56|11.69|11.67|11.5|11.42|11.55|11.53|11.61|11.5|11.33|11.41|11.67|11.89|11.66|11.78|11.73|11.61|11.6|11.37|11.39|11.93|11.75|12.15|12.01|12.05|12.29|10.91|10.95|10.65|10.7|10.5|10.5|10.7|10.56|10.75|10.67|10.47|10.3|11.22|11.49|11.16|11.31|11.55|11.79|11.64|11.48|11.35|11.45|11.36|11.4|11.37|11.53|11.56|11.32|11.31|11.55|11.7|11.74|11.7|11.91|11.45|11.13|10.87|11.28|11.28|11.19|10.65|10.58|10.54|10.36|10.94|11.17|||11.11|11.06|10.99|11.41|11.72|11.9|11.67|11.71|11.5|11.78|11.7|12|12.34|12.09|12.33|12.83|12.95|12.95|13.05||12.65|12.41|12.41|12.32|12.83|12.83|12.9|12.56|12.75|13.36|13.96|13.85|14.2|14.1|14.59|14.83|14.8|14.37|||14.82|15.8|15.9|15.89|16.02|16.32|16.6|16.71|16.1|16.05|15.85|15.69|15.7|15.44|15.72|15.66|16.04|16.01|15.9|15.8|16.5|16.54|18.38|22.8|23.18|23.4|23.9|23.9|23.72|24|24.45|23.13|23.27|22.8|22.03|21.83|21|19.86|19.24
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|50.81|51.1|47.8|45.47|45.96|48.69|47.2|50.55|51.65|52.47|50.66|51.81|49.97|49.24|47.92|44.84|43.97||43.97|44.02|44.69|45.05|44.78|44.86|43.61|43.57|43.96|45.05|48.63|48.77|49.18|47.25|46.04|43.91|45.39|45.48|47.91|46.92|46.12|45.83|45.82|42.31|47.25|46.19|45.85|45.17|44.23|41.5|42.58|43.41|45.33|48.85|50.33|49.89|51.87|50.59|50.88|53.3|52.77|53.42|52.82|48.16|47.8|48.79|47.25|47.77|47.64|47.75|44.7|44.45|45.38|46.07|44.67|45.88|82.72|86.29|89.07|92.98||||||92.99|89.13|84.29|81.74|85.3|88.28|90|87.66|88.99|86.4|89.05|87|85.18|93.98|89.2|88.37|90.02|84.5|84.55|85.18|81|79|76|77.79|76.5|69.99|69.95|70.58|64|64|64.48|65.9|66.75|66.8|63.71|63.4|67.17|65.53|67.94|65.53|67.66|68.81|66.4|63.99|62.2|57.49|61.51|63.45|63|67.2|65.47|63.95|60.85|60.6|62.3|62.5|62.9|61.35|64|64.3|62.83|61.61|57.57|61|60.98|57.1|58.4|59.3|57.53|57.51|52.99|56.69|55.8|56.9|54.81|54.01|53.35|52.3|46.4|44.55|43.26|43.36|42.17|41.12|41.18|40.19|42.2|44.18|||43.7|42.98|42.25|42.7|44|47|43.62|45.3|42.31|43.19|43.31|42|43.6|44|44.6|48|49.2|49.5|47||47.5|46.85|45|44.5|48.02|51.3|51.28|54.2|55.5|52.7|53.29|53.08|52|50.05|53.8|55.5|55|51.2|||50.5|49.69|50.43|50.05|49.9|53.22|52.3|52|52.21|54.75|56.32|57.4|53.99|55.1|54.28|52.5|54.2|53.1|56.1|55.31|60.31|57.9|57.51|56.86|55|56|54.5|52.07|45.75|43.7|40.56|41.25|42.35|42.98|42.25|41.44|41.97|40.76|39.25
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.91|11.88|11.83|11.9|12|11.97|11.9|12.1|12.42|12.18|12.25|12.35|12.43|12.51|12.44|12.45|12.59||12.17|12.12|12.18|11.81|11.76|12.03|12.18|12.28|12.31|12.42|12.27|12.21|12.12|12.3|12.17|12.15|12.1|12.1|13.02|13.2|13|13.06|13.21|13|13.41|12.98|13.48|13.8|13.81|13.8|14.81|14.82|14.88|15.15|15.18|15.2|15.22|15.34|15.37|15.15|15.32|15.16|15.19|15|15.16|15.62|15.45|15.29|15.3|15.83|15.49|16.07|16.02|16.02|16.35|16.4|16.51|16.41|16.37|16.18||||||16.05|15.98|15.93|16.14|16.07|16.18|16.25|16.32|16.5|16.39|16.55|16.4|16.53|16.61|16.81|16.71|16.8|16.98|17.21|17.15|16.72|16.41|16.39|16.66|16.34|16.01|16.23|16.22|16.54|16.55|16.35|16.78|16.75|16.82|16.5|16.56|16.97|17.29|17.2|17.11|17.23|16.65|16.29|16.24|16.12|16|15.83|16.02|16.19|15.56|16.23|15.88|15.68|15.32|17.45|17.29|17.12|17.37|17.52|17.45|17.44|17.68|17.64|17.94|17.33|17.17|16.86|17.13|17.18|16.85|16.88|17.4|17.3|17.95|17.39|17.31|16.78|17.13|16.88|17.18|18.97||||||16.3|15.55|||15.2|15.21|15.11|16.16|16.58|16.29|16.21|16.39|16.19|16.09|15.53|15.03|15.78|15.48|16.38|16.7|16.29|15.94|15.9||16.08|15.93|15.94|15.48|16|16.4|17.1|16.72|16.85|18.3|18.3|18.5|20.21|24.4|25.6|26.8|25.8|25.47|||25.5|26.24|27.29|27.2|26.99|27|27.49|26.66|26.56|27.1|23.92|23.9|27.11|27.46|26.73|27.88|||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||35.4|36.1|35.17|34.95||34.77|35.26|34.25|33.21|34.23|34.98|34.05|34.7|34.15|34.7|35.13|34.76|34.36|34.29|34.68|34.02|34.26|33.98|34.7|37.08|37.14|37.49|37.98|38.48|38|37.6|38.59|38.2|38.6|38.45|42.3|42.7|43.06|43.8|46|44.61|43.85|43|42.9|42.3|43.26|44.1|42.27|41.98|44.55|44.93|44|43.86|44.99|44.4|44.96|46|48.6|50.31|47|41.2|41.6|42.66|41.91|41.21||||||40.98|41.37|40.05|41.5|42.1|43|43.18|42.51|42.22|42.53|43.55|42.7|42.08|43.21|43.52|40.64|39.78|40.02|40.24|40.2|40.51|40.01|40.09|40.78|40.66|39.5|38.61|38.61|39.28|39.03|38.7|39.2|37.9|37.73|36.84|37.02|38.22|38.07|38.06|38|38.64|37.7|38.77|37.96|38.28|39.38|38.06|37.78|37.9|36.81|38.56|38.7|38.61|37.37|41.46|41.82|42.61|42.95|45.81|47.37|47|45.19|45.8|45.99|45.98|45.71|46.17|46.88|45.76|44.58|45.18|47.35|48.1|46.25|46|46.09|46.6|41.98|40.1|41.68|41.67|41.78|41.21|40.17|39.75|37.88|41.35|43|||41.69|41.37|40.82|43.72|48.03|50.6|51.46|51.5|49.61|51.47|51|48.97|50.3|48.01|54.35|58|56.58|56.35|58.09||57.55|61|65.91|82.15|76.5|75.5|72.5|72|69|75.48|88.8|99|96|||88.81|78|71|||71|68|70.18|69.99|64.6|59|57.63|58.1|58.2|57.26|58.92|58.1|57.69|58.2|59.6|56.93|55.2|54.8|54.45|52.84|53.89|53.72|53.7|54.33|54.21|53.99|53.81|58.08|56.55|56.9|57.87|56.82|57.95|56.3|54|58.06|58|53.98|54.52
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.4|9.43|9.38|9.16|9.1|9.17|9.06|9.11|9.06|9.08|9.13|9.01|9.03||||||8.96|8.94|8.99|8.94|8.84|8.88|8.88|8.92|8.99|8.95|8.97|9.02|8.98|9.02|8.9|8.88|8.9|8.93|8.92|8.89|8.94|9.12|8.89|8.92|8.75|8.7|8.75|8.83|8.9|8.86|8.85|8.81|8.82|8.8|8.7|8.74|8.86|8.9|8.87|8.85|8.91|8.91|9.02|9.14|8.99|9.05|9.01|8.96|9.09|8.99|8.85|8.93|8.8|8.68|8.99|9.08|8.98|9.03|9.21|9.13|9.11|9.19|9.13|9.32|9.36|9.48|9.43|9.34|9.3|9.17|9.13|9.26|9.29|9.3|9.28|9.31|9.29|9.39|9.48|9.28|9.29|9.3|9.28|9.19|9.01|8.96|9.13|9.25|||9.11|8.95|9.02|9.25|9.25|9.3|9.25|9.3|9.15|9.07|9.06|9|9.17|9.19|9.2|9.37|9.42|9.37|9.33||9.26|9.13|9.12|9.18|9.46|9.37|9.43|9.14|9.27|9.41|9.5|9.55|9.67|9.54|9.55|9.53|9.23|9.02|||8.91|9.11|9.19|9.34|9.35|9.3|9.3|9.37|9.32|9.32|9.36|9.32|9.38|9.31|9.23|9.28|9.53|9.59|9.6|9.58|9.44|9.53|9.49|9.43|9.48|9.58|9.59|9.58|9.53|9.48|9.51|9.35|9.4|9.38|9.44|9.41|9.33|9.28|9.31
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|15.92|15.98|15.68|15.83|15.7|15.73|15.62|15.93|16.09|16.25|16.48|16.67|16.55|16.55|16.26|16.32|15.85||15.8|15.74|15.87|15.6|15.81|15.79|15.71|16.03|15.92|15.85|16.09|16.05|16.27|16.19|16.01|15.65|15.66|15.8|16.45|16.5|16.38|16.65|16|15.71|15.62|15.75|15.9|15.89|15.88|15.75|16.48|16.3|16.62|16.56|16.62|16.73|16.76|16.78|16.67|16.58|16.79|17.04|17.05|17.31|18.21|18.35|18.02|17.98|17.89|17.79|17.6|18.01|18.32|18.13|18.19|18.24|18.22|18.37|18.16|18.15||||||17.89|18.05|17.99|18.08|18.2|18.52|18.6|18.44|18.64|18.52|19.12|18.85|18.78|18.41|18.33|18.54|18.49|18.49|18.49|18.81|19.06|18.9|18.85|19.11|18.87|18.49|18.7|18.55|18.66|18.4|18.24|18.58|18.29|18.55|18.5|19.4|19.13|18.84|18.88|18.5|18.85|18.7|19.05|19.5|19.46|19.21|19.6|18.51|18.58|18.6|18|17.91|17.6|16.92|17.49|17.67|17.44|17.35|17.63|17.55|17.26|17.38|17.17|17.42|17.18|17.07|16.91|16.9|16.93|16.68|16.73|16.76|16.79|16.75|16.68|16.8|16.65|16.67|16.6|16.68|16.64|16.67|16.38|16.28|16.21|16.19|16.45|16.81|||16.73|16.42|16.2|16.63|16.92|17.07|16.82|16.99|16.45|16.62|16.57|16.55|17.05|16.83|16.75|17|17.32|17.15|17||16.29|16.15|16.01|16|16.5|16.84|16.7|17.18|17.53|17.7|18.25|18.08|17.77|17.6|17.71|17.66|17.8|17.6|||17.41|18.08|18.12|18.32|18.5|18.3|18.09|18.18|18.05|17.63|17.98|17.98|17.85|17.66|17.63|17.64|17.7|17.91|18.08|17.81|17.68|18.23|18.29|17.95|18.09|18.12|18.95|17.55|17.54|16.98|17.26|17.08|17.29|17.24|17.56|17.25|17.17|16.78|16.82
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|15.29|15.51|15.49|15.99|15.4|15.5|15.29|15.14|14.93|14.39|14.79|15.02|15.04|15.16|15.07|14.98|14.64||14.97|14.47|14.59|14.09|14.26|14.38|14.26|14.5|14.39|14.34|14.39|14.49|14.33|14.57|14.6|14.3|14.48|14.15|14.42|14.99|15.21|15|14.49|14.3|14.37|14.29|14.92|15.05|15.21|15.14|16.11|16.14|16.26|16.55|16.69|16.67|16.6|16.45|16.56|16.23|16.14|16.37|16.29|16.11|16.69|16.91|16.41|16.31|16.38|16.34|16.21|16.57|16.88|16.77|17.26|16.89|17.13|17.34|16.82|16.86||||||16.63|16.82|16.83|17.06|17.34|17.51|17.93|17.81|17.66|17.64|17.79|17.9|17.76|18.34|18.08|18.35|18.39|18.43|18.66|18.82|19.28|16.99|17.22|17.36|17.3|16.59|16.67|16.65|16.26|16.12|16.19|16.31|16.29|16.16|15.96|16.05|16.79|16.78|17.09|17.04|17.86|16.61|16.91|16.11|16.09|16.09|15.83|16.2|16.31|16.06|16.53|16.49|15.8|15.44|17.06|17.55|17.82|17.86|18.01|18.99|19.28|19.29|19.09|18.81|18.86|18.94|19.05|19.89|20.11|20.04|20.59|21.21|22.51|22.14|21.41|19.46|14.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|30.64|30.16|30.44|32.34|32.64|32.34|31.29|30.76|30.57|29.37|30.16|28.74|28.72|28.78|29|29.12|29.25||29.64|28.93|28.89|27.84|27.31|27.29|26.93|27.94|27.87|28.17|28.43|28.21|27.19|28.71|28.85|27.94|28.39|28.06|28.99|33.29|33.86|33.79|34.27|33.29|32.85|34.16|36.43|36.07|36.84|36.48|38.44|42.18|42.71|47.5|48.07|49.29|45.71|42.8|38.91|35.37|32.16|29.24|26.58|24.16|21.96|19.96|18.15|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|10.01|||8.89|8.8|8.55|8.39|8.47|8.5|8.38|8.5|8.47|8.48|8.47|8.51|8.55|8.61||8.57|8.61|8.69|8.61|8.75|8.94|8.84|8.77|8.64|8.67|8.59|8.58|8.59|8.64|8.64|8.48|8.5|8.37|8.65|8.79|8.81|8.78|8.91|8.76|8.81|8.89|9.07|9.11|8.94|8.77|9.05|9.03|8.89|8.99|8.97|8.92|8.94|9.04|8.98|8.96|8.93|8.96|9.16|9.07|9.18|9.16|9.25|9.05|9.06|9.08|8.88|9.13|9.27|9.13|9.32|9.28|9.57|9.67|9.2|9||||||8.91|9.02|8.99|9.01|9.3|9.37|9.44|9.43|9.49|9.46|9.42|9.44|9.39|9.49|9.48|9.54|9.61|9.56|9.65|9.69|9.71|9.73|9.77|9.84|9.78|9.61|9.82|9.81|9.93|9.7|9.88|9.64|9.77|9.58|9.54|9.54|9.57|9.59|9.69|9.54|9.56|9.68|9.83|9.81|9.91|9.54|9.38|9.34|9.46|9.44|9.26|9.4|9.44|9.07|9.41|9.33|9.34|9.21|9.41|9.72|9.42|9.39|9.25|9.08|9.11|8.71|8.79|8.89|8.97|8.95|8.83|9.02|8.91|8.88|8.74|8.72|8.67|8.66|8.58|8.52|8.63|8.56|8.41|8.33|8.28|8.17|8.34|8.67|||8.43|8.41|8.22|8.41|8.64|8.76|8.72|8.69|8.56|8.61|8.57|8.78|8.89|8.8|8.99|9|9.01|9.04|9.04||8.92|8.79|8.78|8.75|9.06|9.17|8.94|9.31|9.69|9.71|9.83|9.78|9.91|9.98|10.12|10.07|10.1|10|||9.98|10.33|10.51|10.56|10.96|10.92|10.96|10.97|10.98|10.93|11.04|10.89|10.93|11.02|11.06|10.96|11.22|11.19|10.82|10.83|10.62|10.49|10.52|10.53|10.63|10.59|10.46|10.38|10.31|10.38|10.52|10.52|10.6|10.63|10.53|10.67|10.56|10.7|10.71
08317|100417|/equities/ju-hua|SHANGHAICOMP|8.485|8.6|8.269|8.454|8.477|8.246|8.215|8.431|8.6|8.669|8.585|8.792|8.715|8.685|8.469|8.423|8.215||8.077|8.015|8.231|8.077|8.108|8.308|8.277|8.408|7.769|7.7|7.761|7.808|7.731|7.854|7.815|7.692|7.708|7.623|7.831|7.846|7.815|7.931|7.877|7.692|7.723|7.546|7.9|8|8.023|8.115|8.469|8.461|8.577|8.739|8.761|8.677|8.654|8.623|8.631|8.539|8.677|8.854|9.008|8.961|9.231|9.4|9.323|9.069|9.169|9.177|9.031|9.031|9.377|9.392|9.539|9.469|9.769|9.569|9.485|9.639||||||9.231|8.908|8.846|8.769|8.785|9.046|9.208|9.039|9.046|9.008|9.185|9.369|9.461|9.361|9.261|9.315|9.446|9.285|9.354|9.292|9.015|9.077|9.115|9.192|9.154|9.1|9.139|9.277|9.092|9.031|9.023|8.992|9.115|8.9|8.815|9.139|9.531|9.461|9.639|9.639|9.662|9.761|9.838|9.769|9.392|9.315|9.315|8.808|8.961|8.646|8.669|8.7|8.508|8.254|8.908|9.269|9.162|8.961|9.385|9.562|9.523|9.508|9.408|9.408|9.254|8.931|8.938|9.092|9.023|8.923|8.754|8.977|9|8.761|8.669|8.731|8.5|8.531|8.277|8.677|8.662|8.792|8.731|8.769|8.639|8.546|8.731|9.285|||9.285|9.231|9.131|9.662|9.785|10.454|10.392|10.746|10.392|10.169|10.438|10.292|10.769|10.761|10.946|10.669|11.039|10.846|10.239||10|9.961|9.761|9.323|9.615|9.6|9.331|9.461|9.631|9.385|9.361|9.254|9.154|8.946|8.761|8.815|8.854|8.654|||8.577|8.869|8.854|8.961|9.077|8.969|9.062|9.069|9.185|9.185|9.469|9.215|9.323|9.285|9.069|9.077|9.154|9.254|9.361|9.461|9.139|9.269|9.154|9.123|9.308|9.254|9.154|8.654|8.577|8.5|8.715|8.662|8.739|8.877|8.9|8.961|8.8|8.815|8.639
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|38.35|37.51|37.02|35.18|35.02|35.3|35.13|35|35.4|35.66|34.73|33.5|32.25|33.16|32.74|32.36|31.67||31.98|30.03|30.57|30.05|30.3|30.2|30.7|30.85|30.67|30.87|31.29|30.8|30.7|30.35|30.6|29.35|29.71|29.79|31.33|32.2|31.99|31.78|31.79|31.42|31.78|31.86|33.39|33.88|33.38|32.56|34.51|34.29|34.5|35.73|35.18|34.98|35.1|34.86|35.35|34.74|34.55|35.13|34.61|33.85|35.99|35.24|35.24|34.67|34.89|34.48|34|34.52|35.56|35.11|36.75|36.45|36.47|37.01|36.64|36.97||||||36.11|37|37.53|38.19|41.8|38.51|38.2|37.09|36.91|37.23|37.97|38|36.21|37.79|37.19|37.33|37.5|36.76|36.18|36.2|36.43|35.5|36|36.01|35.15|35.01|34.73|35.3|35.6|35.38|35.2|35.31|34.99|35|34.44|34.3|35.72|35.45|34.66|34.06|34.18|34|34.47|33.82|33.9|34.2|33.49|33.7|33.6|33.5|33.7|34.05|34.2|33.91|37.38|37.87|38.14|38.7|39.37|41|40.25|40.62|39.77|40.23|40.04|39.6|39.78|40.4|40.34|39.66|39.92|41.59|41.6|42.96|42.11|42.56|42.42|44.55|44.35|40.5|39.25|38.85|37.55|37.09|37.98|36.07|38.93|41|||38.25|38.3|37.97|39.02|41.79|42.31|42.85|42.33|41.01|42.36|42.15|41.9|43.8|42.9|44.26|45.35|46.7|46.4|47.01||46.49|44.5|44.5|44.68|46.3|46.33|46.8|46|46.2|47.91|51.9|51.56|53.9|52.8|57.37|59.87|58.19|58.51|||64|62.55|68|73.08|75|72.67|66.06|60.05|54.59|49.63|45.12|41.02|37.29|33.9|25.68||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|16.21|16.33|15.87|15.77|15.74|15.43|15.28|15.47|15.76|15.58|15.99|15.74|15.82|15.58|15.57|15.65|15.56||15.41|15.36|15.24|14.83|15.12|15.35|15.326|15.658|15.51|15.602|15.612|15.658|15.459|15.883|15.76|15.424|15.424|15.102|15.959|17.015|16.908|16.949|16.949|16.745|16.995|17.061|17.439|17.602|18.235|17.73|19.174|19.393|19.24|19.934|20.102|19.98|19.842|20.056|19.582|19.383|19.265|19.26|19.041|18.791|19.77|19.898|20.245|19.617|19.515|19.326|19.005|19.066|19.566|19.163|19.847|19.352|19.362|19.51|19.326|18.918||||||18.724|18.786|18.628|18.832|18.908|18.878|18.995|18.745|18.699|18.826|18.73|19.01|18.883|19.372|18.883|19.117|18.995|18.949|18.939|19.235|19.224|18.903|19.143|19.245|19.041|18.622|18.571|18.597|18.689|18.332|18.265|18.372|17.908|17.816|17.495|17.694|18.367|18.439|18.755|18.648|19.036|19.133|19.556|19.587|19.617|19.709|19.117|19.332|19.434|19.291|19.898|19.235|19.388|17.857|18.597|18.811|18.347|18.224|19.02|19.439|19.122|19.082|19.02|19.337|18.5|17.974|17.857|18.061|18.184|17.852|17.857|18.163|18.311|18.571|18.352|18.112|17.821|17.801|17.194|17.857|18.224|18.01|17.01|16.786|16.847|15.643|17.25|17.959|||17.194|17.276|17.862|29.279|28.929|29.643|29.364|30.357|30.179|29.929|30.129|27.843|28.071|27.714|28.371|28.05|28.85|28.571|29.343||29|29.179|27.707|27.314|28.936|28.714|26.429|29.364|32.629|39.643|40.393|39.736|39.521|39.714|38.579|38.8|38.643|38.143|||37.914|38.607|39.45|39.671|39.357|39.486|38.071|37.786|36.714|36.021|37.5|37.143|36.771|36.357|35.564|35.143|35.979|35.429|34.007|33.357|32.571|33.029|32.879|32.857|32.35|32.379|32.179|32.107|31.25|31.079|32.307|32.407|31.771|32.014|30.714|31.429|31.1|30.643|30.836
08320|100555|/equities/longsheng|SHANGHAICOMP|12.44|13.07|12.79|12.96|12.26|12.61|12.3|12.08|12.35|12.4|12.32|12.39|12.54|12.21|12.2|12.16|11.91||11.46|11.43|11.98|11.93|12.22|12|11.4|11.85|11.5|11.57|11.72|11.8|11.66|11.46|11.16|11.08|11.38|11.27|11.36|10.9|11.1|10.88|10.51|10.35|10.61|10.58|10.85|11.08|11.12|10.69|11.01|10.7|10.81|10.87|10.85|10.52|10.25|10.2|10.04|9.92|10.02|10.19|10.31|10.27|10.4|10.49|10.35|10.4|10.37|10.22|10.15|10.18|10.24|10.17|10.29|10.27|10.33|10.42|10.36|10.36||||||10.2|10.26|10.29|10.19|10.25|10.5|10.61|10.55|10.66|10.75|10.66|10.78|10.67|10.85|10.8|10.76|11.33|11.2|11.42|11.42|11.19|11.01|10.92|10.96|10.98|10.57|10.45|10.62|10.89|10.88|10.86|10.6|10.73|10.79|10.56|10.69|11.14|11.14|11.27|11.3|11.52|11.3|11.26|10.95|10.96|10.39|10.7|10.19|10.26|10.28|10.24|10.01|9.96|9.68|9.69|9.52|9.4|9.57|9.66|9.7|9.6|9.56|9.47|9.62|9.55|9.6|9.54|9.57|9.55|9.38|9.28|9.37|9.28|9.21|9.24|9.29|9.23|9.28|9.28|9.26|9.28|9.43|9.31|9.26|9.25|9.21|9.33|9.4|||9.38|9.32|9.27|9.3|9.55|9.68|9.65|9.72|9.6|9.6|9.6|9.37|9.47|9.53|9.47|9.45|9.52|9.46|9.47||9.54|9.42|9.39|9.44|9.26|9.19|9.14|9.15|9.28|9.33|9.4|9.43|9.4|9.34|9.46|9.47|9.5|9.4|||9.36|9.39|9.44|9.47|9.4|9.41|9.38|9.43|9.54|9.59|9.69|9.61|9.6|9.58|9.56|9.63|9.59|9.65|9.74|9.66|9.68|9.75|9.64|9.67|9.99|9.87|10.09|10.02|10|9.88|9.88|9.86|10.03|10|9.78|9.84|9.8|9.83|9.88
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.98|15.92|15.51|15.67|15.28|15.82|15.61|16.19|15.1|16.13|16.13|15.2|14.54|14.15|14.1|13.92|13.42||12.7|12.85|13.17|13.41|13.19|12.87|12.62|12.7|12.37|12.77|13.47|13.7|13.72|13.18|12.94|13.01|13.07|12.69|13.38|13.44|13.52|13.8|13.52|13.01|13.15|13.8|14.25|14.63|13.63|12.97|13|12.68|12.55|12.51|12.15|11.8|11.19|11.14|11.01|10.37|10.3|10.62|10.61|10.72|10.96|10.79|10.8|10.6|10.65|10.59|10.68|10.75|10.7|10.48|10.78|10.82|10.81|10.88|10.79|10.68||||||10.65|10.59|10.34|10.4|10.48|10.53|10.85|10.49|10.65|10.64|10.55|10.39|10.41|10.25|10.25|10.34|10.42|10.4|10.41|10.68|10.32|10.32|10.35|10.28|10.24|10.1|10.2|10.29|10.44|10.5|10.45|10.38|10.51|10.5|10.67|10.6|10.63|10.3|10.45|10.33|10.26|10.28|10.43|10.54|10.19|10.15|9.85|9.92|9.89|9.72|9.78|9.54|9.41|9.49|9.93|9.97|9.92|9.94|9.94|9.86|9.85|9.94|9.95|10|9.93|10.04|10.04|10.02|10.03|9.86|9.82|9.89|9.67|9.58|9.63|9.65|9.48|9.5|9.33|9.49|9.56|9.58|9.46|9.42|9.31|9.21|9.38|9.33|||9.29|9.09|8.99|9.2|9.35|9.38|9.42|9.35|9.27|9.25|9.18|9.35|9.66|9.58|9.77|10.01|10.07|10.07|10.16||10.2|10.8|11.16|11.21|11.2|11.46|11.33|11.42|11.53|11.58|11.8|11.71|11.85|11.8|11.87|11.92|11.94|11.77|||11.8|12.02|12.31|12.44|12.38|12.39|12.27|12.27|12.3|12.24|12.5|12.16|12.25|12.19|12.11|12.13|12.28|12.35|12.36|12.42|12.21|12.28|12.33|12.2|12.28|12.32|12.18|12.13|12.04|11.9|12.07|12.09|12.04|12.1|11.92|11.91|11.86|11.86|11.9
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|12.56|12.39|12.96|13.5|13.03|13.83|12.15|12.07|11.93|11.38|12|12.08|12.14|11.98|11.9|11.98|12||12.29|12.2|12.48|11.02|10.93|10.95|11.2|11.33|11.29|11.31|11.35|11.36|11.27|11.61|11.57|11.38|11.4|11.36|11.97|12.63|12.22|12.13|12.31|12.1|12.24|12.34|12.82|12.87|12.89|13.02|14.12|14.22|14.41|14.84|15.14|15.06|14.51|14.33|14.35|14.24|14.48|14.38|14.56|14.42|15.63|16.11|16.14|16.1|16.4|16.11|16.2|16.12|17|16.17|16.16|16.38|16.88|17.75|17.34|19.22||||||22.66|20.6|18.73|17.03|15.48|14.07|12.79|11.63|10.57|9.61|7.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|10.106|10.216|9.962|9.856|9.848|9.797|9.945|10.444|10.642|10.575|10.478|10.435|10.524|10.516|10.482|10.482|10.431||10.317|10.22|10.423|10.359|10.511|10.6|10.604|10.634|10.647|10.642|10.63|10.774|10.689|10.799|10.786|10.761|10.786|10.757|10.609|10.676|10.571|10.816|10.862|10.566|10.545|10.566|10.681|10.765|11.01|11.15|11.01|11.289|11.555|11.361|11.213|11.327|11.319|11.361|11.357|11.285|11.15|11.124|11.285|11.116|11.403|11.699|11.724|11.72|11.657|11.534|11.462|11.703|11.931|11.839|12.206|12.325|12.194|12.806|12.13|11.91||||||11.86|11.83|11.784|11.648|11.522|11.331|11.369|11.327|21|20.931|21.223|20.815|20.808|21.223|21.192|20.4|20.615|20.215|20.385|19.854|19.792|19.992|20.285|20.385|20.077|19.723|19.885|20.139|20.531|20.215|20.308|20.162|19.939|20.308|20.177|20.023|19.815|19.838|19.646|19.585|19.769|19.692|20.385|20.762|20.277|20.585|20.662|20.615|20.769|19.831|19.446|19.231|18.962|18.885|20.231|20.446|20.231|20.385|21.038|21.231|20.931|20.808|20.7|20.462|20.615|20.546|20.5|20.469|20.192|19.531|19.754|19.939|20.046|20.108|20.177|19.923|19.423|19.592|19.431|19.462|19.462|20.054|19.008|18.977|18.746|18.923|19.615|19.7|||19.608|19.431|20.015|20.154|20.077|20.585|20.846|21.177|20.462|20.731|20.269|19.923|20.654|20.531|21.177|21.392|21.623|20.908|20.615||20.423|20.762|20.585|20.569|20.554|20.485|20.654|21|21.508|21.154|21.777|22.038|21.985|20.954|21.4|21.477|21.6|21.2|||21.308|21.992|22.115|22.377|22.454|22.215|22.4|22.523|22.777|22.908|23.061|23.231|22.931|23.423|22.823|22.431|22.238|22.677|22.615|22.231|22.123|22.569|22.538|22.708|22.523|22.477|22.831|22.354|22.338|21.962|21.8|21.377|21.939|22.154|21.892|22.085|22|22.2|21.662
08324|100900|/equities/qianjiang|SHANGHAICOMP|7.09|7.12|7.11|7.07|6.97|7|6.97|7.24|7.22|7.22|7.4|7.39|7.41|7.47|7.46|7.5|7.36||7.25|7.25|7.27|7.18|7.15|7.16|7.25|7.35|7.26|7.22|7.24|7.21|7.2|7.32|7.22|7.12|7.07|7.03|7.17|7.35|7.3|7.35|7.24|7.14|7.17|7.25|7.42|7.54|7.57|7.81|8.52|8.12|8.14|8.27|8.29|8.31|8.32|8.19|8.19|8.1|8.06|8.19|8.23|8.2|8.43|8.6|8.56|8.47|8.56|8.52|8.35|8.57|8.79|8.72|9.05|9.03|9.08|9.06|8.89|8.81||||||8.66|8.72|8.65|8.62|8.86|8.89|8.98|8.93|9.01|9.08|9.05|9.17|9.1|9.29|9.09|9.05|9.27|9.25|9.24|9.24|9.03|9|8.95|9.15|9.01|9.04|9.06|8.93|9.1|8.95|8.74|8.61|8.65|8.61|8.58|8.56|8.85|8.88|8.94|8.55|8.57|8.5|8.68|8.74|8.54|8.52|8.34|8.24|8.21|8.13|8.1|8.18|7.91|7.69|8.4|8.5|8.43|8.52|8.64|8.62|8.6|8.68|8.45|8.5|8.36|8.3|8.31|8.36|8.34|8.12|8.16|8.37|8.35|8.43|8.41|8.33|8.19|8.19|8.1|8.2|8.28|8.37|8.15|8.19|8.1|7.84|8.09|8.3|||7.99|7.66|7.6|8.16|8.5|8.58|8.5|8.58|8.35|8.31|8.28|8.48|8.91|8.73|9.01|9.24|9.26|9.34|9.31||9.15|9.08|9.02|8.97|9.3|9.29|9.45|9.6|9.83|10|10.47|10.47|10.47|10.59|10.8|10.97|10.99|10.82|||10.84|11.35|11.74|11.48|11.54|11.5|11.69|11.9|11.96|11.66|11.7|11.58|11.45|11.52|11.51|11.49|11.68|11.75|11.67|11.64|11.75|12.28|12.21|12.3|12.24|12.06|12.08|12.05|11.88|11.78|12.1|12.08|12.35|12.2|12.1|12.25|12.29|12.14|11.87
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|11.11|11.1|11.02|11.01|10.86|10.84|10.79|11.01|11.04|10.93|11.15|11.12|11.13|11.16|11.06|11.04|10.97||10.94|10.81|10.93|10.78|10.84|10.85|10.86|11.14|10.86|10.98|10.95|10.93|10.79|11.04|10.96|10.8|10.85|10.76|11.3|11.47|11.36|11.37|11.49|11.34|11.34|11.31|11.56|11.59|11.57|11.64|12.09|12.16|12.14|12.34|12.34|12.42|12.4|12.39|12.39|12.29|12.44|12.51|12.55|12.54|12.79|12.91|12.85|12.74|12.74|12.8|12.54|12.66|12.57|12.5|12.69|12.63|12.64|12.7|12.49|12.54||||||12.36|12.49|12.48|12.49|12.54|12.66|12.79|12.67|12.74|12.67|12.65|12.73|12.66|12.88|12.75|12.73|12.75|12.73|12.84|12.97|12.79|12.64|12.65|12.71|12.53|12.42|12.53|12.55|12.94|12.46|12.39|12.46|12.32|12.29|12.19|12.18|12.49|12.47|12.49|||12.39|12.69|12.71|12.75|13.11|12.82|12.83|12.34|12.16|12.16|12.19|12.07|12.01|12.62|12.8|12.79|12.94|12.92|13.01|12.93|13.05|13.14|13.19|13.13|12.99|12.92|13.04|12.98|12.93|12.86|13.18|13.17|13.14|13.02|13.11|13|13.01|12.79|12.93|13.14|13.22|12.96|12.92|12.88|12.57|12.79|13.11|||12.87|12.71|12.49|12.86|13.29|13.23|13.28|13.61|13.47|13.29|13.21|12.71|13.06|12.89|13.06|13.29|13.28|13.18|13.21||13|12.96|12.89|12.93|13.39|13.51|13.38|13.57|13.72|13.79|13.93|13.86|13.95|13.91|14.17|14.16|14.19|14.07|||13.93|14.21|14.51|14.57|14.66|14.66|14.55|14.74|14.82|14.69|14.85|14.71|14.68|14.86|15.41|15.29|15.41|15.36|15.19|14.86|14.86|14.95|14.9|14.99|15.01|14.91|14.94|14.64|14.56|14.55|14.7|14.64|14.86|14.86|14.79|14.86|14.8|14.71|14.66
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|39.5|39.71|40.06|39.29|39.85|38.93|38.44|40.36|40.61|40.64|42.11|42.17|41.32|41.08|40.71|41.04|40.86||40.87|40.8|41.19|40|40.87|40.99|37.86|41.14|42.81|42.91|43.74|44.14|43.66|44.7|45.86|45.01|44.29|43.68|46.43|47.91|49.14|46.63|44.71|43.33|44.57|44.93|44.13|44.71|45.29|44.29|48.29|47.83|49.54|51.26|49.86|49.56|50.64|50.52|51.2|52.16|52.34|50.21|49.94|47.54|48.71|49.29|49|47.71|47.49|46.43|45.96|46.36|48.13|47.5|48.08|46.86|46.79|48.33|48.01|49.86|||||||50.39|50.24|49.43|49.76|50.71|51.28|52.32|51.2|50.24|51.46|52.1|48.36|50.36|44|43.56|43.56|43.57|44.43|44.84|45.07|44.94|44.71|43.28|42.76|42.14|43.57|43.14|42.48|41.93|42.38|42.91|42.54|42.73|42.63|40.73|40.43|40.71|41.18|41.25|42.2|42.86|41.96|41.8|42.28|42.86|42.14|42.57|43.21|41.25|44.68|45.09|45|42.01|44.29|45.85|46.66|45.6|46.29|48.68|49.93|50.21|50.43|47.06|47.42|46.26|46.44|46.93|47.86|47.18|46.57|46.71|47.86|47.71|49.26|46.64|48.25|48.99|47.74|45.74|46.07|45.11|43.22|42.36|40.5|36.36|38.57|41.79|||40.44|39.04|38.01|41.84|41.99|45.91|44.64|46.58|47.19|46.43|44.26|40.72|40.63|37.27|37.39|38.91|40.71|40.57|38.01||37.36|34.86|34.98|33.57|33.57|32.14|32.79|29.82|27.11|24.71|26.43|26.31|27.14|26.66|29.22|30.01|29.68|29.21|||30.67|30.94|32.54|33.93|33.57|31.95|31.93|31.14|31.04|30.31|31.91|30.86|30|30.15|29.84|29.91|30.6|30.7|30.29|28.82|28.64|28.71|28.76|28.98|29.36|28.7|28.44|28.49|28.47|27.66|28.79|31.79|28.57|26.46|25.15|25.27|25.61|23.89|24.01
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|12.72|12.81|12.7|12.88|12.84|12.7|12.61|13.39|13.31|13.12|13.4|13.55|13.571|13.293|13.521|13.507|13.507||13.364|13.129|13.107|12.929|13.179|13.214|13.2|13.3|13.271|13.257|13.25|13.214|13.293|13.071|12.914|12.821|13.086|12.786|13.621|13.586|13.614|13.921|14.179|13.821|14.2|14.536|14.443|14.764|15.429|15.157|16.586|17.471|17.25|16.864|16.907|16.893|16.7|16.686|16.721|16.629|16.714|16.857|16.836|16.707|17.279|17.286|17.286|16.864|16.957|16.943|16.636|16.986|17.171|17.079|17.514|18|17.429|17.521|17.964|17.079||||||16.764|17.236|16.964|17.15|17.35|16.743|16.686|16.643|16.686|16.471|16.586|16.607|16.429|16.721|16.529|16.821|16.357|16.379|16.414|16.371|16.307|16.279|16.2|16.257|15.8|15.643|16.021|16.429|15.486|15.393|15.643|15.729|15.571|15.279|14.993|15.107|15.336|15.536|15.607|15.714|16.271|16.071|16.314|16.457|16.671|16.807|16.343|14.829|14.714|14.579|14.979|14.857|14.821|14.5|16.343|16.571|16.65|16.943|17.75|18.057|17.886|17.764|17.621|17.707|17.643|17.621|17.536|17.721|17.964|18.193|17.643|18.362|18.51|18.582|18.367|18.73|18.485|17.311|16.622|17.189|17.286|17.449|16.898|16.842|16.939|16.25|17.158|17.832|||17.117|17.235|17.245|18.765|19.735|19.959|19.643|19.969|19.383|19.602|26.993|26.714|27.421|26.629|28.471|28.236|29.236|29.2|29.429||29.921|28.943|28.579|28.286|29.343|29.929|29.421|28.7|29.157|29.286|31.157|31.286|31.964|31.479|34.571|35.714|35.707|35|||35.107|34.65|36.429|37.143|37.743|37.414|37.936|37.1|36.729|35.893|37.764|36.571|36.586|36.914|36.064|35.186|35.493|35.843|34.857|33.579|33.671|34|34.607|34.3|34.3|33.3|32.557|32.629|32.071|32.5|34.257|34.707|34.821|34.893|33.814|35|35.25|35|35
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|10.55|10.2|10.35|10.49|10.42|10.5|10.6|11.4|11.51|11.4|11.5|11.55|11.64|11.7|11.43|11.47|11.42||11.38|11.45|11.49|11.37|12.05|12.12|12.42|13.31|13.77|15.3||||||||17.45|16.92|16.55|18.23|18.22|18.45|18.45|18.62|18.77|19.06|18.88|18.65|18.46|18.67|19.23|18.1|18.02|17.85|17.69|17.83|17.91|17.92|17.85|18.14|17.84|17.98|17.76|18.32|18.22|18.44|18.61|18.38|18.52|18.3|17.69|17.72|17.69|18.18|17.9|18|17.91|17.65|17.83||||||17.67|17.75|17.58|17.47|17.91|17.93|17.81|17.85|18.04|18.08|18.42|18.68|19.46|18.23|18.25|18.46|17.77|17.84|18.11|17.97|17.46|17.22|17.04|16.61|16.51|16.38|16.47|16.5|17.01|17.13|17.39|17.58|17.41|17.48|17.32|17.2|17.49|17.62|17.55|17.58|17.8|17.69|17.48|17.36|17.42|17.49|17.15|17.45|17.43|17.12|17.16|17.01|16.92|16.77|17.77|17.72|17.8|17.88|18.19|18.46|18.42|18.46|18.45|18.35|18|17.82|17.96|18.25|18.2|18.09|18.45|18.62|18.64|18.64|18.44|18.62|18.53|18.66|18.24|18.54|18.98|19.12|18.83|19.06|18.02|17.58|18.13|18.46|||18.1|17.99|17.65|18.31|18.92|19.03|18.58|18.73|18.25|18.24|18.4|18.41|19.35|19.29|19.31|19.26|19.32|19.23|19.6||19.7|20.3|20.22|20.22|20.95|20.94|20.83|20.91|20.78|20.96|21.17|21.1|21.21|21.18|21.61|21.64|21.55|21.26|||21.21|21.46|21.88|21.92|22.08|22.09|22.26|22.23|22.19|21.95|22.38|22.1|22.07|22.13|22.06|22.14|22.25|22.49|22.57|22.25|22.31|22.32|22.2|22.15|22.65|22.6|22.28|22.35|22.14|21.97|22.01|22.01|22.15|22.14|21.94|22.09|21.97|21.87|21.94
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||37.86|37.85|37.61|36.78|36.45|36.08|36.44|37.12|39.06|43.09|47.15|45.79|43.94|42.93|44.08|42.81|44.38|43.56|42.86|37.14|38.57|37.27|37.81|41.44|40.43|41.5|40.57|39.43|39.13|39.04|38|37.16|36.04|35.69|37.73|38.43|39.14|37.86|40.02|40.25|39.5|39.32|40.71|40|41.69|41.07|43.57|45.71|45.72|46.57||||||46.79|45.55|42.74|45|42.9|41.75|42.85|41.91|41.96|46.3|47.06|45.14|45.16|47.3|52.78|46.43|42.14|40.25|36.59|33.26|30.24|27.49|24.99|22.72|20.66|18.78|17.07|12.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|16.97|16.78|16.3|16.68|16.5|16.49|16.48|17.13|17.4|17.35|17.9|17.96|17.15|17.04|17.41|17.07|16.81||16.3|16.71|17.1|16.9|17.99|18.48|18.68|18.87|18.64|18.79|19.26|19.14|19.06|18.9|18.55|18.96|19.15|19.1|21|20.06|20.1|20.4|20.9|19.9|20.75|20.53|20.63|18.71|19.23|19.57|20.5|19.51|20.1|19.91|19.58|19.57|18.55|18.42|18.25|18|17.5|18.31|18.34|18.6|19.77|19.88|19.85|19.58|20.04|20.08|20.1|20.22|20.58|20.6|21.68|21.39|21.26|22.4|22|22.08||||||21.88|21.38|20.5|20.66|19.58|20.1|20.26|20.24|20.42|20.5|21|20.58|19.21|19.42|19.77|19.48|19.18|18.26|18.35|17.8|17.89|17.85|17.71|18.01|17.68|17.22|17.28|17.5|17.97|17.99|18.05|17.64|17.26|17.51|17.09|17.46|18.18|17.98|17.55|17.29|17.84|17.65|17.51|18.38|17.99|17.4|17.56|17.11|16.01|15.63|15.65|15.67|15.63|15.37|17.38|17.45|17.74|18.06|18.8|19.85|19.12|19.19|19|18.2|17.98|17.9|18.2|18.15|18.4|18.59|18.07|18.7|19.29|19.35|17.63|18.1|16.99|16.2|15.91|16.49|16.25|16.71|16.06|15.9|15.26|14.8|15.74|16.29|||16.04|16|16.33|17.35|18.48|18.9|18.59|18.92|18.35|18.42|18.78|19.31|19.81|19.91|20.01|20.8|21.4|21|20.61||20.47|19.9|19.15|19.08|20.39|21.26|21.16|21.79|23.1|22.75|23.43|24|24.21|25.48|25.45|25.45|26.19|25.62|||26.2|27.9|28.36|28.75|29.8|34|36.51|35.68|34.54|34.6|34.7|35.35|35.51|35.97|34.3|34.7|35.29|33.74|34.6|33.9|33.25|34.42|34.99|34.88|35.93|34.58|35.4|35.38|34.88|35.87|36.26|36.33|36.86|37.64|37.51|36.5|33.4|33.61|34.15
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|50.3|51.08|53|49|50.6|51.1|51|54.01|54.6|55.1|57.18|54.89|56.01|56.56|56|57.55|57||57.26|57.1|59.18|59|55.32|54.85|52.85|50.38|50.6|50.25|51.5|50.5|49.3|48.67|48.31|46.19|46.71|44.55|49.95|52.54|52.16|50.02|50.39|49.5|55|55.99|58|61.82|64.7|62.96|66.8|66.8|66.21|62.99|59.18|58.2|59|58.65|58|57.14|57.89|60|57|58.34|54.64|57.28|59.5|54.68|48.85|46.77|46.01|46.5|42.61|42.82|42.6|44.9|39.48|40.42|38.43|37.01||||||35.25|34.42|34.08|35.89|36.2|35.04|35.23|34.79|34.48|34.1|35.1|35.32|35.11|36.37|35.95|35.12|35.3|35.74|35.05|35.19|35.95|35.35|35.9|34.5|33.8|33.45|33.72|33.13|33.82|33.02|32.6|32.65|32.85|31.53|31.06|30.97|31.92|32.35|32.66|32.56|33.8|33.14|33.55|31.67|31.6|32.49|30.87|31.7|31.84|31.11|33.06|32.8|32.58|32.61|36.51|37.71|38.3|38.08|38.55|40.6|40.11|40.8|40.5|38.93|38.61|37.7|38.77|38.58|38.48|38.17|37.82|41.57|41.2|42.06|41.95|42.9|39.2|40.02|39.63|37.28|36.5|39.03|37.6|38.09|42.96|39.02|46.39|46.94|||42.28|37|31.1|28.02|33.5|32.38|29.44|26.76|24.33|22.12|20.11|18.28|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||19.743|19.243|19.621|19.429|19.871|20.964|21.114|20.921|21.65|21.829|22.057|21.636|21.779|22.007|21.564|21.879|22.329|22.529|22.171|22.714|23.586|23.643|22.607|22.864|21.736|21.2|21.164|21.457|21.214|22.15|21.129|21.386|21.557|20.786|20.993||||||20.486|20.507|20.5|21.093|20.179|20.393|20.286|20.571|21.1|20.893|21.121|21.25|21.171|21.6|21.064|20.9|20.829|20.857|20.821|20.914|21.057|20.7|20.821|20.65|20.429|19.921|20.207|20.307|20.564|20.293|20.536|20.464|20.207|20.329|19.736|19.714|20.343|20.493|20.743|20.629|21.143|21.093|21.221|21.257|21.393|21.407|21.064|21.379|21.286|21.114|21.321|21.357|21.186|21.114|22.657|22.85|22.9|22.65|23.007|23.5|22.821|22.914|22.829|22.857|22.486|22.021|22.014|22.157|22.236|22.114|22.171|22.886|22.786|22.986|22.786|22.643|22.15|22.1|21.714|22.436|22.643|22.986|22.293|22.143|22.429|21.5|22.093|23.2|||31|30.99|30.51|31.67|32.71|33.21|33.2|33.81|33.01|32.88|33.29|32.08|33.04|32.03|32.6|33.5|34.5|34.99|34.8||33.1|31.99|31.77|31.5|33.31|33.8|34.34|35|36.54|37.5|38.6|38.36|38.88|38.64|39.94|40.6|40.75|40.03|||41.14|43.64|44.87|45.1|44.29|44.36|44.62|44.33|44.14|44.25|44.58|44.91|45.37|45.38|45.88|47.01|47.2|47.55|47.6|46|47.07|47.7|47.53|47.65|48.69|48.7|49.25|51.71|51.3|50.8|52.2|51.81|52.41|52.94|52.52|51.96|51.82|51.57|52.71
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|12.17|12.06|12.39|12.88|13.25|13.08|12.57|12.24|12.11|11.81|12.21|12.1|11.86|11.93|12.07|12|11.91||12.09|11.91|11.82|11.19|10.89|10.88|10.86|11.24|11.24|11.19|11.29|11.31|11.12|11.65|11.26|11.15|10.9|10.71|11.06|11.93|12.07|12.11|12.4|12.15|11.93|11.85|12.14|12.06|12.61|12.29|13.21|13.53|13.93|14.44|14.47|14.47|14.57|14.11|14.25|14.22|14.89|14.84|14.77|14.71|15.73|16.51|16.14|16.23|16.46|16.49|17.94|18.19|17.79|16.5|16.44|16.48|16.69|18.48|16.32|18.47||||||16.79|15.26|13.88|12.61|11.46|10.42|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|30.8|30.6|32.03|31.8|32.22|32.96|32.68|33.5|34.1|33.9|33.01|33.98|33.45|33.2|33.28|33.43|32.43||31.5|31.08|31.25|31.03|31.5|31.31|30.91|31|29.65|29.68|29.06|28.83|28.75|28.97|28.16|28.4|27.87|27.3|29.05|31.29|31.39|31.39|31.78|30.95|30.9|30.5|31.56|31.4|31.77|31.51|34.86|35.61|35.27|36.46|36.95|37.32|36.38|35.49|35.3|34.97|35.51|36.2|35.59|35.36|37.43|38.18|38.38|37.95|39.58|39.88|41.7|51.95|51.75|51.3|52.8|50.88|50.98|52.8|||||||||||||52.68|52.28|50.6|50.7|53.5|52.9|51.38|51.1|52.79|51.78|50.38|51|52.3|54.27|53.71|51.67|47.5|47.28|46.5|46|45.8|48.09|47.9|49.5|50.5|52.51|52|50.35|48.6|46.61|46.6|49.9|50.28|48.5|46.5|47.3|47.75|47.98|47.57|47.58|48|47.8|47.68|47.53|47.2|46.7|47.5|46.35|44.98|46.95|46.22|46.7|46.25|45.88|46.16|46.1|46.15|45.9|45.7|45.5|44.7|45.5|44.66|45.05|44.98|44.55|43.71|43.9|43.8|42.7|42.6|41|41.16|40.7|40.2|39.13|39.5|38.44|37.26|37.4|35.7|36.35|37.88|||36.52|36.99|36.4|35.99|39.3|40.3|40.9|40|38.8|40|40.65|38.4|39|37.89|39.61|39.99|40.12|44.05|54.38||54.65|54.18|53.07|56.5|56.92|56.01|54.46|53.5|53.64|53.4|55.2|54.25|55.93|56.8|60.04|59.9|60.4|59.2|||59.47|61.76|70.6|70.78|67|67.06|60.96|55.42|50.38|45.8|41.64|37.85|34.41|31.28|28.44|25.85|23.5|21.36|19.42|17.65|||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|20.32|19.42|19.31|19.35|19.46|19.48|19.55|20.46|20.22|19.55|19.52|19.53|19.7|19.73|19.91|20.23|19.92||20.08|20.53|20.18|20.15|20.01|20.22|20.23|20.32|20.51|20.28|20.82|20.9|20.82|20.69|20.22|20.22|19.95|19.68|19.82|20.48|20.11|19.58|19.92|19.48|19.65|18.91|18.37|18.76|18.58|19.15|18.2|18.16|19|18.65|20.11|20.2|20.62|20.24|20.14|20.76|20.79|20.89|21.43|21.3|21.92|21.69|21.22|20.92|20.85|21.47|21.44|21.55|21.46|21.39|22.05|22|22.35|22.69|21.83|22.53||||||21.55|21.73|20.49|20.01|21.54|22.81|23.69|23.35|22.77|23.04|22.62|23.3|23.25|23.41|23.07|23.46|23.46|23.93|24.29|24.46|24.83|26.15|26.15|26.28|25.27|25.2|24.62|25.09|25.66|25.58|24.4|24.86|24.71|24.38|24.46|24.27|24.95|24.39|23.57|23.02|23.04|22.42|22.31|22.44|22.28|22.28|22.45|22.92|22.54|21.58|22|20.92|19.27|19.52|20.31|20.15|20.62|21.12|20.1|19.94|20.18|19.61|18.98|19.23|19.1|18.69|19.14|19.18|19.18|18.12|17.45|18.58|18.77|18.15|18.27|17.55|17.38|17.27|16.85|16.38|16.92|16.62|15.99|15.84|16.03|15.45|16.23|16.5|||16.31|16.18|16.23|16.5|17.13|17.04|17.35|17.43|17.12|17.42|17.61|18.08|18.27|18.48|18.93|18|18.06|18.19|18.3||17.56|17.65|17.31|17.5|17.77|17.94|17.88|17.8|17.73|18.46|18.57|18.83|19.35|19.49|19.87|19.88|19.9|19.58|||18.97|19.23|20||19.67|19.76|19.79|19.53|19.35|19.23|19.73|19.77|19.08|19.42|18.14|17.81|17.73|17.95|18.1|17.66|17.87|17.18|17.25|17.19|17.35|17.08|17.1|17.23|16.93|17.31|17.85|17.56|17.92|17.82|17.32|17.49|17.1|17.02|17.03
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|18.99|18.57|18.81|19.85|19.93|19.86|19.56|18.71|18.72|19|18.64|17.99|17.88|18.16|18.57|18.33|18.29||18.41|17.93|18.14|17.15|17.44|17.85|17.89|17.92|17.64|17.51|18|17.86|17.39|18|17.72|17.36|17.38|17.23|18.21|19.31|18.8|18.42|18.79|18.56|18.85|18.13|20.13|19.71|20.19|19.54|22.34|22.26|23.3|25.6|25.43|25.96|26.43|25.79|24.52|24.47|25.47|25.5|24.99|23.54|23.86|24.05|21.69|21.52|22.16|22.01|21.79|22.89|23.64|23.26|23.14|22.95|22.86|23.84|23.39|23.44||||||24.14|25.33|24.67|27.01|25.99|25.71|29|26.77|26.14|31.43|31.96|29.06|26.41|24.01|21.83|19.84|18.04|16.39|14.9|11.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|20.51|20.35|20.51|20.66|20.54|20.1|19.6|20.3|20.45|20.13|20.69|20.69|20.76|20.89|20.9|20.98|20.77||20.59|20.6|20.51|19.88|20.08|19.93|20.08|20.36|20.11|20.14|20.07|20.26|19.98|20.7|20.65|20.38|20.27|19.96|21.02|21.98|21.99|21.5|21.72|21.38|21.88|21.69|22.27|22.35|22.52|22.36|24.18|24.78|24.62|25.91|26.23|25.92|25.45|25.66|26.11|26.51|26.05|26.06|25.67|24.37|24.74|25.31|25.38|23.31|23.53|23.36|23.04|23.24|23.79|23.27|23.85|23.46|23.46|23.75|23.26|23.06||||||22.69|22.88|22.67|23.32|23.75|23.72|23.85|23.56|23.68|23.55|24.12|24.5|24.15|24.51|23.81|23.66|23.56|23.85|23.72|23.89|24.23|23.48|23.64|23.62|23.19|22.71|23.38|24.02|24.69|23.93|24.29|22.77|21.82|21.78|21.52|21.67|22.19|22.02|22.02|22.04|22.14|21.92|22.3|22.38|22.35|22.65|22|22.48|22.56|22.42|23.02|23.13|23.03|22.83|24.99|25.3|25.75|25.92|26.21|26.99|26.85|26.49|26.08|26.36|26.08|25.73|26.02|26.62|26.85|26.54|26.5|27.43|27.21|27.17|26.82|27.09|26.68|27.06|26.12|27.38|28.46|28.8|27.84|28.05|30.16|25.38|27.75|29.62|||28.62|30.17|30|30.52|31.15|44.88|50|47.32|43.02|39.11|35.55|32.32|24.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|43.16|41.33|40.82|40.3|39.44|38.58|39.44|38.78|40.27|41.04|42.36|42.4|42.55|39.81|39.65|39|38.79||39.03|38.36|40.53|39.91|41.1|39.8|39.8|40.59|40.08|40.05|39.54|37.7|36.24|37.09|35.67|34.54|35.13|34.44|35.1|37.41|36.55|36.82|36.75|35.97|34.94|34.7|38.36|39.08|39.95|38.97|38.79|40.41|43.11|42.91|42.22|40.62|39.9|41.57|40.4|40.09|39.8|42.61|41.08|41.06|39.35|40.57|39.03|38.53|39.45|39.42|35.04|33.6|33.49|33.8|34.11|33.94|33.93|34.69|34.49|35.06||||||33.85|33.67|33.88|35.67|35.46|32.81|33.57|33.31|34.67|33.44|35.51|34.45|35.7|35.43|33.68|34.91|34.62|35.62|35.23|35.04|34.38|33.67|32.83|34.69|30.51|30.1|30.15|29.77|30.88|29.24|29.5|29.18|29.2|29.23|25.97|24.18|24.01|24.73|25.28|25.92|25.87|25.77|23.8|24.24|24.49|24.13|23.88|20.54|19.17|19.17|18.62|16.93|15.39|13.99|12.72|11.56|10.51|9.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|21.2|21.61|21.52|21.8|22.2|22.37|21.6|21.31|20.37|20.05|20.22|20.67|20.62|21.5|21.45|21.04|21||21.02|20.65|21.29|19.42|19.93|20.3|20.86|20.8|20.1|20.33|20.49|19.5|18.16|18.18|17.6|17.35|17.55|17.1|17.35|18.05|17.84|18.03|17.64|17.2|17.33|17.27|18.09|18.12|17.92|18.42|19.99|20.4|21.34|20.43|20.86|21.23|20.6|20.93|20.31|20.38|21.04|21.5|22.15|21.59|23|22.98|22.36|22.27|23|21.8|22.8|22.5|22.6|22.98|22.77|18.7|18.74|18.5|17.82|17.9||||||16.48|16.77|16.71|17.15|17.62|17.7|18.4|18.11|18.03|18.28|18.85|19.26|18.55|19|18.57|18.39|18.66|19.02|19.17|19.87|18.69|18.46|18.85|19.7|19.38|18.21|16.5|15.91|16.08|16.2|15.55|16.31|14.61|14.6|14.19|14.49|14.9|14.92|14.9|14.89|15.02|14.71|15.35|14.97|14.93|15.22|14.92|15.42|15.57|15.69|16.6|16.75|16.62|17.08|19.1|19.05|19.23|19.21|19.45|20.01|19.33|19.29|19.2|19.16|19.08|19.2|19.2|19.51|19.7|19.54|19.55|20.6|20.3|20.5|20.52|20.37|19.9|20.25|19.81|20.49|20.5|20.84|20.04|20.16|20.13|18.96|20.3|21.39|||20.57|19.75|19|20.49|21.8|22.79|22.74|23.7|23.35|22.5|20.4|19.39|20.31|19.38|21.06|21.85|22.6|22.57|23.25||23.7|23.98|23.8|23.46|23|24.2|23.92|21.2|21.53|22.3|24.92|24.04|26.2|26.31||||||||29.7|31.65|33.1|33.1|32.26|34.3|34.3|34|33.07|33.2|31.9|31.05|30.7|30.2|31.91|33|31.51|32|29.69|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|11.12|10.11|9.19|8.35|7.59|6.9|6.27|5.7|5.18
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|18.41|18.53|18.21|18.16|17.5|17.65|17.14|18.43|18.93|18.76|19.3|19.21|19.18|19.93|19.31|19.38|19.39||19.12|20|20.71|21.86|21.82|21.87|22.44|21.85|22.3|23.57|22.85|20.77||||||||||||||18.86|19.58|19.71|19.39|19.56|21.62|21.89|22.16|23.07|22.09|21.07|21.07|22.14|22|22.15|21.14|21.46|20.96|21.04|21.54|21.06|20.36|20.54|20.59|20.71|20.71|20.61|20.16|21.42|21.97|21.41|21.47|21.44|21.04|20.96||||||19.87|19.86|19.95|21.25|21.8|22.04|23.36|22.71|21.43|22|22.13|22.73|21.86|21.98|22.14|21.99|20.3|19.66|20.57|19.48|19.77|20.13|20.06|20.41|20.27|20.47|19.24|19.41|19.79|19.14|19.35|19.66|19.93|18.47|17.64|17.61|17.06|17.22|17.6|17.36|17.84|17.74|18.97|19.2|19.65|19.22|18.64|19.5|19.65|21.01|23.35|25.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|24.5|24.62|24.56|25.24|25.25|24.72|24.55|25.6|26.98|26.6|27.3|27.58|25.65|24.33|24.29|24.25|24.1||24.05|23.4|23.89|23.36|23.95|24.05|24.47|24.67|25.38|25.75|25.9|25.84|25.79|27.29|27.6|26.6|26.78|26.28|26.5|27.5|25.55|25.77|26.13|25.33|26.46|26.36|27.9|27.26|27.5|27.55|29.67|31.1|31.6|31.9|32|31.5|31.7|31.53|31.3|31.4|32|31.88|30.99|30.8|32.1|32.08|32.99|33.84|34.2|33.5|33.48|34.19|34.8|34.85|36.26|36.31|36.03|36.79|36.55|37.53||||||37.5|34.93|33.7|34.24|34.66|34.6|35.45|35.58|34.56|33.95|34.54|35.38|35.23|35.65|35|35.5|34.4|34.2|33.86|33.38|33.21|32.25|32.51|32.64|33.01|32|34.48|34.74|34.53|33.95|35.1|35.35|33.88|34.29|32.75|32.72|34.5|34.59|34.85|35.15|36.62|37.03|37.9|38.4|38.53|38.95|38.8|39.96|40.88|40.51|41.92|41.45|40.2|37.48|39.53|41.8|40.47|40.4|42.12|43.52|42.5|43.5|42.52|42.88|42.38|42.78|41.55|42.2|41.4|39.77|39.33|41|40.97|40.55|39.66|41.4|40.53|40.56|38.55|38.48|38.21|38.01|35.7|35.94|36|33.4|36.64|38.82|||38|37.7|36.47|36.6|41.3|40.4|40.11|41.33|38.6|39.38|40|37.57|38.9|37|37|39.86|40.89|40.77|40.6||39.9|37.01|35.6|35.44|34.4|34.45|33.7|32.08|33.17|33.17|38.19|38.01|39.4|40.41|43.5|45.1|43.89|41.86|||42.5|43|44.5|47|46.81|45.99|48.7|48.2|46.79|46.84|48.22|48|48.88|49.97|46.43|43.5|43.17|42.04|42.68|42.14|40.02|40|41.6|38.68|37.8|37.9|36.58|36.35|36.6|35.38|36.4|36.15|37.99|38.57|37|36.01|36.51|31.86|30.97
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|16.85|17.21|16.3|16.44|16.74|16.7|16.65|16.52|16.12|16.07|16.21|16.05|16.21|16.156|15.963|15.97|15.637||15.496|15.518|15.815|15.474|15.593|15.63|15.541|15.63|15.37|15.148|15.259|15.289|15.17|15.43|15.156|14.911|14.941|14.837|14.874|15.148|15.163|20.57|15.259|15.03|15.022|14.963|14.993|15.193|15.341|15.319|16.304|16.43|16.889|16.578|16.37|16.63|16.711|16.548|16.578|16.296|16.282|16.585|16.504|16.148|16.733|16.889|16.726|16.948|17.044|17.037|16.8|16.778|16.978|17.148|18.074|16.044|22.01|22.2|21.93|22.12||||||21.81|21.89|21.57|21.91|22.27|22.17|22.45|22.41|22.41|22.7|22.34|22|21.99|21.93|21.55|21.42|21.7|21.55|21.78|21.88|21.18|21.53|21.41|21.7|21.54|21.45|21.1|20.82|20.9|21.12|20.82|21.1|21.49|20.8|20.35|20.46|21.1|21.13|20.42|20.27|20.34|20.26|20.77|20.63|20.29|20.1|19.7|19.92|20.1|20.2|20.08|19.89|19.82|19.58|21.11|21.04|20.98|21.02|21.1|21.25|21.33|21.69|21.58|21.84|21.63|21.67|21.41|21.52|21.64|21.87|21.28|21.83|21.57|21.46|21.5|21.49|21.31|21.3|20.53|20.82|21.23|21.33|20.98|20.88|20.84|20.25|20.9|21.59|||20.94|20.75|20.49|21.3|21.71|21.7|21.77|22|21.33|21.34|21.01|20.81|21.7|21.35|21.46|21.99|21.8|22.11|22.02||21.9|21.72|21.74|22.15|25.58|25|24.38|25.3|24.7|24.7|25.2|23.07|23.52|24|24.45|23.36|23.49|22.85|||22.93|23.1|24.12|24.31|23.9|24.13|23.84|24.23|24.4|24.56|24.83|24.88|24.13|24.49|24.35|24.05|24.54|25.06|25.33|25.22|25.05|25.54|25.6|25.7|24.78|24.59|25.19|25.4|25.26|24.95|25.2|24.96|24.15|24.7|24.11|25.33|22.48|22.01|22.3
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|7.21|7.2|7.27|7.26|7.3|7.29|7.23|7.82|7.62|7.44|7.72|7.68|7.7|7.64|7.71|7.58|7.56||7.54|7.42|7.48|7.41|7.58|7.59|7.69|7.8|7.78|7.8|7.75|7.93|8|8|7.94|7.73|7.8|7.79|8.06|8.15|8.06|8.11|8.2|8.15|8.22|8.38|8.79|8.57|8.2|8.4|9.03|9.05|9.29|9.48|9.54|9.27|9.34|9.47|9.52|9.32|9.14|9.17|9.16|9.11|9.47|9.56|9.52|9.51|9.64|9.55|9.3|9.48|9.51|9.48|9.95|10.2|10.23|10.31|10.18|10.09||||||9.97|10.38|10.68|11.22|10.7|10.71|10.9|10.7|10.5|10.38|10.58|10.61|10.77|10.89|10.77|10.67|10.42|10.43|10.25|10.33|10.43|10.38|10.42|10.43|10.32|10.15|10.36|10.35|10.58|10.34|10.4|10.54|10.6|10.35|10.35|10.56|10.72|11.09|10.65|10.35||||||9.51|9.04|9.14|9.03|9|9.07|9.15|9.08|8.91|9.8|9.89|9.86|9.99|10.09|10.3|10.16|10.19|10.1|10.2|9.98|9.97|10.06|10.16|10.09|10.04|10.03|10.36|10.54|10.54|10.46|10.67|10.6|10.73|10.27|10.4|10.74|9.76|9.61|9.36|9.28|9|9.36|9.61|||9.43|9.4|9.2|9.82|10.45|10.56|10.38|10.46|10.12|10.23|10.32|10.6|11.27|11.08|11.2|11.4|11.64|11.69|11.8||11.7|11.33|11.13|11.1|11.27|11.61|11.86|11.2|11.7|12.19|12.62|12.7|12.86|12.7|13.2|13.5|13.3|13.21|||13.75|14.41|14.85|15.08|14.75|14.6|14.8|15.06|15.25|15.33|15.65|15.55|15.53|15.51|15.47|15.16|15.28|15.5|15.42|15.39|15.39|15.53|14.7|15.18||16.99|16.86|17.04|16.75|16.89|18|18.12|||||||20.01
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||16.75|16.68|16.62|16.78|16.86|16.82|16.91|16.78|16.99|16.86||16.73|16.91|17.26|17.31|17.092|17.346|17.423|17.346|17.423|17.469|17.292|17.615|17.654|17.431|17.569|17.308|17.469|16.923|17.731|18.346|17.815|17.723|17.623|17.623|17.354|17.139|17.808|17.854|16.538|17.162|18.231|18.423|18.354|18.561|18.154|18.115|18.077|18.115|18.615|18.769|18.754|18.885|18.538|18.462|17.992|18.192|18.462|19.215|19.046|19.308|19.031|19.115|20.385|20.685|20.885|20.692|20.377|20|20|20.077||||||20.231|19.623|19.538|19.046|19.708|19.746|20.077|19.769|20.185|20.023|18.623|18.469|18.308|18.8|18.392|18.185|17.762|17.885|17.769|17.754|17.423|17.131|17.692|17.454|17.477|17.192|17.231|17.385|17.346|17.231|17.423|17.523|17.538|18.069|16.923|16.762|16.469|16.385|16.408|16.285|16.169|16.208|16.538|16.023|16.123|16.2|15.723|16.154|15.746|15.654|15.577|15.608|15.615|15.154|17.415|17.623|17.7|17.515|17.6|18.361|18.115|18.2|17.808|18.038|17.823|17.554|17.685|18.231|18.077|17.769|17.777|18.477|18.639|18.808|18.154|18.554|17.846|17.823|17.346|18.223|18.577|18.208|17.769|17.392|17.454|16.669|18.254|19.223|||18.346|18.4|17.692|20.361|22.262|21.385|18.769|18.838|18.415|18.515|18.677|18.308|19|18.754|19.523|20.192|20.185|20.123|19.846||19.585|18.777|18.769|19.169|19.7|20.069|20.269|19.892|20.254|21.569|21.777|21.915|22.262|21.631|23.192|23.692|23.777|23.162|||23.462|25.769|27.585|27.192|27.869|28.069|28.592|28.123|27.023|27.077|27.754|27.723|28.331|29.538|27.538|26.923|26.354|25.846|25.677|23|23.215|23.462|23.431|23.523|24.285|23.762|23.308|23.792|22.992|22.731|23.162|23.215|23.085|23.077|22.708|23.708|23.585|23.538|23.223
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|19.62|19.3|19.01|18.27|17.8|18.77|18.51|19.15|19.25|19.16|19.68|20.46|20.75|20.06|20.15|19.2|19.08||18.92|18.91|18.8|18.5|18.75|18.77|18.82|18.98|19|19.19|19.14|18.81|18.46|18.85|18.82|18.36|18.6|18.18|18.32|18.75|18.29|18.17|18.27|18.03|18.05|17.89|18.51|18.44|18.59|18.7|19.79|20.14|20.16|20.94|20.83|21.19|20.4|20.18|20.17|20.25|20.81|21.4|21.47|21.49|22|21.96|22.03|21.88|22|22.01|21.48|21.67|22|22.09|22.44|22.74|22.59|22.61|22.03|21.95||||||21.65|22.03|21.81|22.3|23.38|23.1|23.64|23.64|23.79|23.23|23.24|23.52|23.72|24.35|24|23.42|22.86|23.05|22.78|23|23.65|22.4|22.51|22.8|22.14|21.8|22.24|22.43|22.33|22.28|22.4|22.66|22.22|21.91|21.14|21.25|21.86|22.28|22.8|22.67|22.81|22.89|23.25|23.56|23.86|24.02|23.55|23.77|23.52|23.2|23.02|23.6|23.28|23|24.78|26.42|26.5|26.25|26.6|26.84|27.93|24.99|24.75|26.26|26.09|24.93|25|24.7|25.4|25.11|25.4|26.56|26.84|27.19|26.3|26.9|26.49|25.97|24.64|25.07|26.1|26.3|25.4|25.58|25.5|24.53|26.5|28.55|||27.26|28.05|27.02|27.11|29.97|30.3|30.75|30.78|29.2|30.99|31.01|30.62|31.5|32.98|33.83|31.59|33.8|33.34|34.33||33.77|32.93|32.17|30.89|30|30.73|31.56|31.04|29.39|28.17|30.36|30.42|30.67|30.68|34.93|34.1|33.17|34.59||||32.33|33.62|32.93|32.7|32.97|31.67|31.27|30.08|29.77|29.81|29.37|28.65|28.18|27.17|29.02|27.73|28|27.59|28.24|27.2|27.51|27.67|27.55|25.67|26.29|24.85|23.63|22.76|23.06|23.2|22.74|22.48|22.85|20.59|21.36|21.4|21.06|21.62
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|13.11|12.69|12.63|12.76|11.82|12.5|12.34|11.8|11.91|11.75|12|12.3|10.8|10.35|10.04|9.79|9.25||9.11|9.06|9.18|8.98|8.87|8.65|8.6|8.8|8.78|8.66|8.89|8.95|8.93|9.04|9.12|9.05|9.28|9.19|10.25|10.43|10.46|10.56|10.38|10.1|9.91|9.91|9.99|10.14|9.83|9.56|9.95|10.14|10.1|10.02|9.75|10.06|10.04|10.11|10.09|9.91|9.99|10.27|10.33|10.53|11.71|11.55|11.15|11.19|10.99|10.98|10.68|10.71|11.66|11.45|11.9|11.8|12.08|12.2|12|11.83||||||12.05|12.25|12.35|11.93|11.8|12.13|12.63|12.42|12.88|12.2|12.88|13.3|12.79|12.51|11.96|11.96|12.21|12|12.02|12.1|11.65|11.67|10.78|10.79|10.77|10.54|10.66|11.18|11.62|11.25|10.79|10.73|10.78|10.3|10.16|10.81|11.16|11.18|10.87|10.63|10.73|10.72|10.51|10.33|9.7|9.53|9.71|9.27|9.65|8.82|8.74|8.79|8.2|8|8.42|8.44|8.47|8.57|8.8|9.2|8.38|8.44|8.46|8.43|8.47|8.15|7.99|7.97|7.93|7.62|7.69|7.8|7.71|7.68|7.73|7.75|7.63|7.63|7.44|7.53|7.57|7.66|7.47|7.54|7.46|7.25|7.37|7.42|||7.37|7.24|7.1|7.34|7.72|7.79|7.83|7.81|7.61|7.67|7.53|7.63|7.99|7.94|8.12|8.55|8.85|8.96|9.1||8.98|8.9|9.05|8.86|8.68|8.92|8.75|8.97|9.2|9.14|9.26|9.21|9.47|9.64|9.77|9.75|10.2|||||||||10.06|10.1|10.03|10.15|9.97|10.12|9.82|9.89|10.08|10|10.25|10.52|10.53|10.4|10.28|10.5|9.86|9.71|9.7|9.85|9.83|9.99|9.96|9.94|9.68|9.56|9.54|9.72|9.78|9.71|9.8|9.77|9.61|9.73
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|11.24|11.27|10.92|10.85|10.62|10.75|10.81|11.03|11.04|11.08|11.03|11.1|11.15|11.15|11.19|11.15|11.07||11.11|11.23|11.23|11.22|11.36|11.19|11.16|11.2|11.092|11.154|11.261|11.331|11.254|11.377|11.285|11.146|11.2|11.115|11.246|11.231|11.115|11.246|11.231|11.185|11.331|11.731|11.715|11.7|11.677|11.423|11.623|11.308|11.369|11.269|11.346|11.246|11.154|11.023|11.085|11|10.969|11.123|11.046|10.961|11.054|11.231|11.323|11.1|11.077|11.077|11.015|11.008|11.008|11.154|11.154|11.039|10.961|10.885|11|10.854||||||10.669|10.669|10.715|10.615|10.569|10.639|10.677|10.608|10.615|10.623|10.6|10.554|10.631|10.646|10.823|10.892|10.831|10.808|10.877|10.892|10.831|11|11.115|11.054|11.277|10.692|10.792|10.831|10.692|10.692|10.646|10.723|10.654|10.531|10.485|10.8|10.846|10.854|11.085|11|11.6|11.769|11.677|11.692|11.846|11.669|11.577|11.485|11.6|11.639|11.554|11.169|11.231|11.169|11.562|11.577|11.6|11.608|11.677|11.754|11.692|11.769|11.723|11.639|11.7|11.585|11.615|11.792|11.892|11.792|11.746|11.769|11.815|12|11.977|11.954|11.754|11.815|11.769|11.792|11.546|11.562|11.392|11.492|11.577|11.377|11.477|12.069|||11.569|11.569|11.6|12.023|12.231|11.769|11.731|12.085|11.631|15.02|14.77|15.02|15.41|15.05|15.03|15.08|14.77|14.99|15.7||15.99|15.48|15.98|15.62|15.73|16.22|16|16.19|16.81|16.99|17.25|17.11|16.44|16.44|16.5|16.71|16.64|16.47|||16.11|16.76|16.71|16.7|16.64|16.8|16.95|16.89|16.5|16.47|16.38|16.05|16.07|16.22|15.93|15.85|15.66|15.6|16|15.93|16.16|16.25|16.2|16.26|16.27|16.25|16.6|15.91|16.25|15.5|15.74|15.6|15.78|15.9|15.99|15.95|15.31|15.55|15.5
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|5.28|5.26|5.26|5.3|5.26|5.33|5.35|5.44|5.5|5.54|5.61|5.59|5.61|5.57|5.58|5.56|5.52||5.43|5.42|5.41|5.37|5.39|5.33|5.33|5.37|5.31|5.43|5.4|5.43|5.41|5.49|5.42|5.3|5.31|5.18|5.24|5.35|5.23|5.23|5.25|5.18|5.34|5.29|5.44|5.5|5.53|5.56|5.75|5.74|5.73|5.8|5.81|5.86|5.87|5.8|5.77|5.75|5.92|6.01|5.96|5.99|6.14|6.17|6.15|6.09|6.12|6.12|6.09|6.17|6.22|6.18|6.26|6.23|6.25|6.26|6.23|6.27||||||6.24|6.17|6.18|6.19|6.23|6.27|6.31|6.29|6.28|6.31|6.28|6.33|6.31|6.32|6.35|6.4|6.41|6.41|6.45|6.48|6.44|6.45|6.45|6.52|6.42|6.37|6.45|6.43|6.5|6.46|6.48|6.46|6.39|6.37|6.3|6.38|6.51|6.44|6.47|6.48|6.44|6.45|6.54|6.6|6.5|6.45|6.45|6.39|6.4|6.28|6.35|6.25|6.22|6.16|6.37|6.43|6.4|6.45|6.44|6.49|6.5|6.53|6.52|6.53|6.55|6.62|6.52|6.54|6.49|6.46|6.4|6.47|6.47|6.51|6.53|6.46|6.4|6.32|6.3|6.38|6.46|6.4|6.35|6.31|6.22|6.18|6.19|6.25|||6.22|6.34|6.45|6.56|6.75|6.75|6.69|6.69|6.63|6.63|6.69|6.6|6.79|6.72|6.75|6.75|6.76|6.8|6.85||6.71|6.68|6.73|6.73|6.86|6.85|6.87|6.99|7.14|7.14|7.23|7.16|7.24|7.23|7.31|7.36|7.3|7.19|||7.23|7.53|7.55|7.47|7.45|7.46|7.5|7.48|7.52|7.47|7.56|7.49|7.53|7.56|7.6|7.65|7.59|7.72|7.6|7.56|7.56|7.66|7.61|7.52|7.56|7.48|7.54|7.51|7.46|7.39|7.47|7.44|7.48|7.55|7.49|7.46|7.46|7.42|7.45
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|13.96|14.5|16.04|14.57|12.29|11.93|11.69|12.29|12.49|12.36|12.47|12.68|12.55|12.81|13.01|12.83|12.93||12.84|12.67|13.03|13.06|13.32|12.86|12.39|12.36|12.64|12.71|12.68|12.87|11.86|12.16|12.09|11.94|12.13|12.24|12.14|13.29|13.65|13.51|13.85|13.61|13.78|13.96|14.49|14.35|14.32|14.36|15.41|15.44|15.74|16.26|16.69|16.41|16.3|16.36|16.48|16.81|17.22|16.9|16.56|16.21|17.79|17.66|17.57|17.28|17.31|17.39|17.14|17.23|18.19|18.14|19.34|18.88|17.51|18.26|17.29|17.02||||||17.69|18.61|17.93|18.39|18.42|19.14|18.98|18.93|19.11|19.24|19.68|19.28|19.07|20.39|20|18.21|17.7|17.92|17.86|17.5|18.57|17.39|16.43|16.18|14.12|13.55|13.89|14.12|14.46|14.38|14.23|14.35|14.11|14.29|13.41|13.17|13.29|13.57|13.39|13.54|13.93|14.29|14.52|14.18|13.86|14.07|13.26|13.14|12.98|12.41|13.46|13.4|15.36||14.05|13.75|13.5|13.06|13.86|13.89|13.68|13.86|13.71|13.13|13.39|12.89|12.86|12.81|12.9|13.06|12.5|13.64|14.29|12.69|12.1|12.45|12.16|13.11|12.86|12.64|13.21|12.14|10.95|10.84|10.8|10.22|10.64|11.07|||10.32|10.33|13.8|14.83|15.68|16.2|16.15|16.29|15.67|15.71|15.43|15|15.68|15.31|16.25|16.95|17.48|17.04|17.82||17.94|16.86|16.68|16.3|16.75|16.56|17.15|16.5|16.8|17.6|18.9|19.2|24.5|21.5|20.55|18.68|16.98|15.44|||14.03|12.76|11.6|10.54|9.58|7.26|||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.89|5.92|5.54|5.59|5.62|5.56|5.45|5.53|5.46|5.44|5.46|5.45|5.4|5.37|5.4|5.37|5.33||5.34|5.34|5.35|5.39|5.39|5.36|5.39|5.37|5.37|5.37|5.42|5.44|5.43|5.46|5.45|5.5|5.48|5.48|5.36|5.33|5.34|5.33|5.38|5.43|5.42|5.39|5.45|5.43|5.41|5.4|5.3|5.31|5.31|5.37|5.37|5.38|5.4|5.36|5.34|5.35|5.35|5.32|5.35|5.36|5.35|5.38|5.37|5.37|5.31|5.29|5.27|5.32|5.34|5.34|5.37|5.39|5.37|5.36|5.37|5.38||||||5.32|5.34|5.35|5.35|5.37|5.39|5.41|5.42|5.44|5.43|5.42|5.43|5.46|5.47|5.47|5.47|5.48|5.47|5.48|5.52|5.49|5.49|5.52|5.49|5.45|5.42|5.46|5.46|5.47|5.44|5.39|5.35|5.37|5.38|5.36|5.41|5.43|5.43|5.45|5.42|5.44|5.43|5.54|5.55|5.52|5.53|5.55|5.55|5.56|5.57|5.59|5.52|5.44|5.43|5.44|5.42|5.42|5.44|5.42|5.43|5.42|5.42|5.41|5.44|5.46|5.43|5.42|5.45|5.49|5.48|5.45|5.44|5.43|5.44|5.42|5.44|5.5|5.71|5.7|5.7|5.7|5.68|5.7|5.74|5.75|5.76|5.71|5.66|||5.64|5.63|5.61|5.54|5.54|5.52|5.48|5.59|5.58|5.54|5.57|5.46|5.5|5.45|5.36|5.37|5.35|5.43|5.45||5.45|5.5|5.72|5.77|5.76|5.7|5.68|5.69|5.78|5.76|5.81|5.77|5.71|5.69|5.72|5.75|5.74|5.68|||5.67|5.61|5.65|5.64|5.62|5.58|5.59|5.67|5.71|5.68|5.72|5.69|5.69|5.72|5.68|5.7|5.72|5.76|5.77|5.73|5.71|5.82|5.83|5.83|5.87|5.85|5.93|5.91|5.89|5.82|5.88|5.8|5.82|5.87|5.87|5.73|5.74|5.73|5.67
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|10.86|10.64|10.82|10.91|10.96|10.64|10.43|10.77|10.76|10.62|10.99|11.14|11.2|10.97|10.99|11.06|11.07||10.96|11.14|11.01|10.64|10.63|10.61|10.44|10.73|10.67|10.63|10.81|10.91|10.7|10.95|10.92|10.69|10.75|10.64|11.14|11.81|11.64|11.63|11.68|11.43|11.55|11.64|12.07|12.03|12.21|12.06|13.13|13.71|13.53|13.79|13.94|13.38|13.28|13.06|13.11|12.82|13|13.14|13.16|13.09|13.41|13.7|13.66|13.55|13.7|13.64|13.34|13.63|14.22|14.09|14.79|14.62|14.77|15.37|15.2|15.21||||||14.61|14.47|14.44|14.96|14.93|15.4|15.19|15.27|15.62|15.25|14.51|14.96|14.64|15.56|13.81|13.72|13.93|13.81|13.87|14.2|14.29|13.88|14.15|14.14|14.04|13.26|13.24|13.5|13.04|12.84|12.86|12.98|12.76|12.76|12.5|12.94|13.12|13.14|13.12|13.11|13.39|13.02|13.29|13.26|13.21|13.41|13.1|13.31|13.43|13.08|13.46|13.57|13.29|13.21|14.44|14.44|14.71|14.9|15|15.97|16.57|16.34|16.08|16.16|15.63|15.73|15.89|16.49|16.47|17.14|18.2|17.39|19.86|18|16.84|15.31|13.92|12.66|11.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|10.16|10.36|11.54|10.56|10.59|10.76|10.84|11.05|10.88|10.79|10.85|10.96|10.55|10.42|10.34|10.54|10.49||10.45|10.42|10.25|10.11|10.06|10.01|10.06|10.06|10.09|10.07|10.11|10.21|10.11|10.071|10.979|11.507|11.493|11.643|||||||||||11.343|12.071|12.157|12.393|12.564|12.579|12.821|12.671|12.321|12.45|12.214|12.543|12.536|12.521|12.764|12|12.007|11.993|11.793|11.793|12.4|12.543|12.129|12.1|11.729|11.379|11.436|11.779|11.579|11.543|11.143|10.607||||||10.636|10.671|10.721|10.386|10.1|10|9.871|9.843|10.236|9.821|9.55|9.343|9.314|9.229|8.814|9.086|9.071|9.086|9.107|9.157|9.343|9.114|9.143|9.25|9.129|8.979|9.121|9.214|9.164|9.071|9.079|9.357|9.007|8.979|8.857|9.271|9.421|9.521|9.471|9.486|9.557|9.5|9.45|9.429|9.436|9.6|9.379|9.436|9.457|9.464|9.464|9.643|9.5|9.329|10.429|10.807|9.821|9.836|10.007|10.264|10.214|10.221|10.093|10.143|10.107|10.043|10.1|10.186|10.236|10.193|10.143|10.564|10.614|10.757|10.614|10.786|10.457|14.25|13.96|14.31|14.68|14.85|14.64|14.4|14.37|13.5|14.75|14.93|||14.14|13.75|13.37|14.34|14.97|15.34|15.41|13.96|13.6|13.98|13.87|14.04|14.33|14.03|15.02|15.4|15.91|15.78|15.7||15.73|15.49|15.45|15.17|16.1|16.33|16.39|16.2|16.3|16.85|17.83|17.9|18.63|18.05|18.68|18.7|18.9|18.22|||18|19.14|20.15|20.24|20.65|20.9|20.15|19.67|19.65|19.36|20.14|19.45|19.63|19.89|19.99|20|20.3|19.39|19.09|18.62|18.85|18.87|18.74|18.75|19.03|18.88|19.11|18.2|18.04|18.22|18.2|18.4|18.42|18.57|18.48|18.86|18.2|18.1|18.23
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.4|5.433|5.383|5.317|5.217|5.175|5.108|5.325|5.275|5.342|5.375|5.383|5.317|5.283|5.133|5.167|5.008||4.958|4.858|4.867|4.842|4.992|4.992|4.983|5.025|5.042|4.942|4.967|4.892|4.9|4.925|4.942|4.825|4.833|4.75|4.9|4.917|4.9|4.95|4.875|4.783|4.775|4.625|4.783|4.875|4.95|4.958|5.1|5.108|5.2|5.208|5.133|5.175|5.192|5.15|5.075|5.025|5.133|5.192|5.208|5.108|5.333|5.392|5.25|5.2|5.183|5.183|5.108|5.25|5.425|5.4|5.45|5.433|5.467|5.458|5.517|5.692||||||5.475|5.458|5.383|5.3|5.425|5.467|5.708|5.625|5.592|5.5|5.733|5.833|5.758|6.017|5.817|5.783|6.167|5.717|5.525|5.667|5.358|5.25|5.125|5.2|5.167|5.083|5.008|5.058|5.125|4.983|4.933|4.95|4.842|4.9|4.883|5.117|5.292|5.192|5.25|5.133|5.125|5.008|5.067|5.292|5.117|5.058|5.308|5.317|5.233|5.275|5.058|5.133|4.858|4.567|4.683|4.725|4.55|4.492|4.592|4.575|4.417|4.375|4.333|4.333|4.192|4.167|4.158|4.117|4.067|4.025|3.967|4.82|4.9|4.89|4.81|4.79|4.73|4.72|4.54|4.62|4.68|4.7|4.62|4.62|4.6|4.52|4.65|4.75|||4.7|4.59|4.55|4.65|4.76|4.8|4.8|4.83|4.72|4.64|4.63|4.61|4.7|4.66|4.83|5.02|5.06|5.09|5.12||5.1|5.05|4.96|4.9|5.04|5.05|4.94|4.78||4.95|4.94|4.93|4.93|4.89|5.03|5.08|5.1|4.94|||5.02|5.14|5.16|5.22|5.28|5.29|5.27|5.33|5.37|5.38|5.41|5.39|5.36|5.41|5.44|5.44|5.51|5.55|5.84|5.32|5.39|5.42|5.44|5.45|5.49|5.46|5.51|5.54|5.48|5.37|5.46|5.33|5.39|5.44|5.31|5.28|5.23|5.22|5.2
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|6.56|6.59|6.46|6.56|6.51|6.55|6.59|6.74|6.87|6.95|7.03|7.13|7.1|7.11|7.04|6.75|6.62||6.46|6.46|6.57|6.38|6.72|6.79|6.79|6.83|6.8|6.72|6.9|6.94|6.97|7.13|7.11|7.03|7.02|6.94|6.99|7.49|7.56|7.64|7.8|7.6|7.55|7.39|7.71|7.74|7.72|7.77|7.86|7.95|7.69|7.33|7.3|7.08|7|6.99|7.15|7.13|7.2|7.23|7.11|7.02|7.1|7.18|7.2|7.12|7.14|7.34|7.33|7.48|7.46|7.27|7.62|7.55|8.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.9|7.72|7.69|8.54|8.72|8.89|8.69|8.66|8.64|8.77|8.82|8.79|8.59|||8.48|8.72|8.93|8.85|8.71|8.8|8.73|8.62|8.69|8.79|8.99|8.85|9|8.9|8.72|8.53|8.5|8.47|8.54|8.14|8|8|7.94|7.71|7.8|7.77|8.04|7.81|7.75|7.56|7.77|7.72|8.07|7.94|7.93|7.92|7.81|7.95|8.07
08361|102948|/equities/yutong-bus|SHANGHAICOMP|23.4|23.42|22.83|22.55|22.79|23.09|23.42|23.8|23.3|23.6|23.97|24.32|24.42|24.98|25.36|24.1|24.25||24.01|24.2|23.5|23.06|23.35|23.12|23.23|23.2|23.62|23.56|23.82|24.27|23.31|23.38|22.35|22.82|23.41|23.65|23.17|23.61|23.8|23.36|23.38|23.28|23.25|23.59|24.28|24.61|24.55|24.94|24|24.66|26.27|27.03|26.33|25.69|24.66|24.48|24.82|24.79|24.61|24.6|25.61|25.38|25.13|25.36|25|25.27|24.08|25.5|25.68|25.58|24.9|24.6|24.83|25.27|24.69|24.38|25.2|24.92||||||24.65|24.14|23.4|23.61|23.51|23.33|23.75|22.93|23.22|22|21.92|22.31|22.4|21.51|21.34|21.33|21.26|21.28|21.1|20.99|20.66|21.2|21.39|21.15|20.93|20.87|21.34|21.52|21.78|21.9|21.69|21.83|22.03|22.18|22.1|22.05|21.83|21.75|22|22.07|21.76|22|22.28|22.16|22.14|22.57|22.45|22.74|22.78|23.01|22.15|21.5|21.81|21.66|21.58|21.3|21.46|21.84|22|22.14|21.83|21.77|21.75|22.06|22.2|21.8|21.68|21.6|22|21.5|21.25|21.33|21.08|21.4|21.05|21.26|21.88|22.15|22.94|21.75|21.5|21.21|20.6|20.59|20.5|20.52|20.39|20.12|||19.94|20|19.95|19.49|19.39|19.45|19.7|19.93|19.82|19.36|19.43|19.17|19.23|19.59|19.48|19.43|19.97|19.9|19.96||20.36|20.43|20.6|20.6|20.4|20.11|21.35|21.48|21.29|21.19|21.4|21.34|21.53|21.42|21.55|21.62|21.69|21.51|||21.19|21.02|21.14|21.42|21.59|21.44|21.1|20.82|20.66|20.61|20.89|20.88|20.73|20.8|20.52|20.45|20.66|21.03|20.85|20.61|20.51|20.7|20.3|20.19|20.19|20.36|20.46|20.36|20.33|19.93|19.59|19.53|19.84|20.06|19.96|19.99|19.91|20.13|20.22
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|20.15|20.38|20.38|20.68|19.88|19.45|18.78|18.62|18.73|18.65|18.88|18.92|18.92|18.98|19.23|18.88|18.61||18.45|17.98|18.14|18.07|17.98|17.26|17.75|17.57|17.64|18.02|18.42|18.58|18.81|18.18|18.31|17.74|17.52|17.72|17.96|18.15|17.73|17.54|17.61|17.61|17.65|17.75|18.08|17.92|17.56|17.67|19.07|18.08|18.12|18.15|18.15|18.05|18.27|18.24|18.22|18.35|18.52|18.58|18.92|18.64|19.08|18.88|18.78|18.61|18.59|18.77|18.83|19.06|18.76|19.22|19.61|19.68|19.6|19.88|19.42|19.68||||||19.15|18.99|18.35|19.07|19.01|18.54|19.07|19.16|19.38|18.81|18.45|18.18|18.04|18.28|17.98|17.81|17.99|18.02|17.68|18.19|17.88|17.65|17.99|17.48|17.15|16.93|16.97|17.22|17.91|17.15|17.38|17.38|17.22|17.19|17.12|17.3|17.52|17.93|18.13|18|18.24|18.46|19.05|19.52|20.22|18.26|17.84|18.49|19.35|19.42|20.19|20.39|20.62|20.62|22.76|22.61|23.08|22.85|23.35|23.42|24.36|24.13|23.64|23.72|23.92|24.03|23.35|24.18|24.14|23.86|23.3|24.39|24.94|24.38|24.22|23.12|22.36|22.75|22.28|23.08|23.23|23.4|22.77|21.92|23.01|23.31|23.85|24.62|||23.95|24.14|23.89|24.62|25.89|26.2|25.67|25.44|25.36|24.85|24.51|24.53|24.77|25.26|25.15|25.17|25.21|25.31|25.67||24.85|23.25|22.66|24.09|24.85|25.89|25.8|25.21|25.44|26.08|27.34|27.54|28.2|26.67|27.41|26.78|26.62|25.62|||26.04|25.38|27.66|29.08|29.23|28.11|29|28.99|28.21|27.07|29.17|27.08|26.37|26.75|25.14|24.97|25.4|26.22|25.98|25.76|24.64|24.46|24.23|24.2|24.27|24.52|23.61|24.02|22.43|23.67|23.03|20.93|19.03|17.3|15.73|14.3|12.99|11.81|
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|18.05|17.81|17.7|17.16|17|16.2|15.35|16.27|16.28|16.3|16.31|16.6|16.5|16.56|16.73|16.76|16.77||16.48|16.21|16.5|15.96|16.26|16.26|16.08|16.3|16.06|15.98|15.9|16.1|15.85|16.36|16.24|16|15.92|15.49|15.74|16.2|16.35|16.25|16.09|15.8|15.78|15.6|16.19|16.49|15.85|15.85|17.11|17.74|17.85|18.29|18.38|18.15|18|17.65|17.43|17.31|17.32|17.11|17.3|17.2|18.5|18.86|18.51|18.57|18.6|18.51|18.2|18.6|19.35|20.18|20.58|20.63|20.94|21.16|20.82|21.99||||||20.65|20.33|20.49|20.26|21.02|22.3|22.9|22.8|23.2|22.79|22.48|22.55|22.5|22.45|22.59|22.9|22.97|22.81|22.8|22.6|22.95|21.85|21.92|23.1|21|18.07|18.58|18.7|19.2|18.15|18.48|18.1|17.75|17.77|17.5|18.12|17.7|18.49|17.81|17.95|17.11|17.32|16.5|16.39|16.06|16.32|15.9|16.1|16.3|16.18|16.57|16.92|15.96|15.87|17.62|17.23|17.1|17.4|17.48|18.11|18.36|18.95|17.07|16.85|16.56|16.79|16.19|14.73|13.39|12.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|7.62|7.59|7.59|7.614|7.686|7.679|7.671|7.857|7.893|7.714|7.864|7.893|7.857|7.857|7.979|7.907|7.829||7.75|7.771|7.914|7.95|8.157|7.979|7.986|8.107|8.079|8.207|8.086|8.043|8.021|8.057|7.757|7.614|7.636|7.621|7.807|8.007|7.721|7.8|7.864|7.643|7.8|7.779|7.921|7.964|7.95|8.071|8.414|8.386|8.464|8.429|8.429|8.457|8.114|8.079|8.079|8.114|8.257|8.271|8.464|8.379|8.9|9.057|8.936|8.929|8.85|8.914|8.786|8.85|8.921|8.929|9.05|9.071|8.986|9.071|8.886|8.85||||||8.836|8.879|8.821|8.786|8.857|8.921|8.921|8.979|9.029|9.014|8.986|9.1|9|9.186|9.207|9.236|9.25|9.193|9.186|8.821|8.893|8.843|8.85|8.993|8.957|8.879|9.021|9.036|9.064|9.157|9.221|9.121|8.914|9.064|8.786|8.964|8.929|9.136|9.143|9.321|9.393|9.214|9.343|9.457|9.421|9.571|9.229|9.271|9.329|9.35|9.293|9.564|9.636|9.507|9.907|9.786|9.693|9.743|9.871|9.9|9.971|10.05|9.786|9.871|9.707|9.7|9.714|9.979|9.829|9.929|10.05|10.414|10.429|10.457|10.236|10.5|9.8|9.779|9.729|10|10.107|9.993|9.614|9.664|9.493|9.271|9.607|9.75|||9.743|9.671|9.5|9.243|9.307|9.407|9.557|9.607|9.579|9.393|9.286|10.421|10.5|10.571|10.664|10.714|11.036|11.079|10.879||10.843|10.929|10.85|10.786|11.021|10.936|11|11.107|11.143|11.221|11.429|11.643||||||11.836|||11.357|11.736|11.871|12|12.007|11.836|11.964|12|12.036|11.764|11.679|11.336|11.314|11.221|11.214|11.214|11.15|11.329|11.407|11.257|11.15|11.186|11.214|11.157|11.236|11.05|11.071|11.071|10.929|10.8|10.714|10.807|10.964|11.007|11.007|10.886|10.693|10.75|10.836
08365|102964|/equities/lugang-science|SHANGHAICOMP|6.31|6.35|6.28|6.38|6.41|6.45|6.41|6.48|6.56|6.53|6.22|6.4|6.49|6.52|6.65|6.68|6.66||6.63|6.6|6.56|6.62|6.91|6.94|6.87|6.73|6.71|6.76|6.93|6.9|6.67|6.78|6.78|6.74|6.79|6.53|6.57|6.22|6.29|6.39|6.35|6.2|6.5|6.45|6.54|6.42|6.17|6.01|6.12|6.28|6.37|6.38|6.35|6.34|6.31|6.15|6.23|5.9|5.93|6.16|6.19|6.24|6.4|6.48|6.32|6.3|6.37|6.29|6.15|6.34|6.21|6.17|6.3|6.27|6.27|6.12|5.8|5.86||||||5.74|5.79|5.76|5.73|5.91|5.95|5.89|5.86|5.94|5.9|5.93|5.94|5.94|6|5.95|5.94|5.89|5.91|5.89|5.84|5.86|5.88|5.88|5.95|5.91|5.85|5.96|5.91|6.07|6.04|6.1|6.15|6.14|6.16|5.96|6.24|6.17|5.96|5.83|5.7|5.67|5.64|5.81|5.76|5.85|5.91|5.65|5.7|5.65|5.63|5.6|5.59|5.56|5.57|6.08|6.05|6.08|6.14|6.19|6.24|6.25|6.33|6.29|6.32|6.26|6.23|6.25|6.32|6.37|6.51|6.65|6.7|6.68|6.67|6.63|6.67|6.63|6.66|6.58|6.69|6.77|6.39|6.28|6.25|6.21|6.2|6.43|6.6|||6.57|6.46|6.5|6.61|6.69|6.87|6.99|6.53|6.46|6.45|6.54|6.7|6.9|6.82|6.99|6.8|6.9|7.06|7.11||6.92|7.3|7.79|7.8|8|8.17|8.19|8.22|8.24|8.16|8.3|8.36|8.49|8.49|8.7|8.6|8.42|8.28|||8.21|8.3|8.28|8.22|8.33|8.46|8.48|8.46|8.56|8.58|8.64|8.6|8.56|8.71|8.7|8.73|8.86|8.89|8.91|8.77|8.8|9.11|9.14|9.08|8.72|8.64|8.85|8.88|8.67|8.67|8.68|8.67|8.8|8.87|8.82|8.9|8.91|8.93|9
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|10.05|9.91|9.99|9.9|9.97|10.01|9.96|10.14|9.83|9.73|9.83|10.04|10.02|10.06|9.91|10.16|9.96||9.92|9.74|9.74|9.74|9.6|9.65|9.62|9.8|9.76|9.75|9.65|9.7|9.53|9.57|9.55|9.43|9.23|9.29|9.6|9.65|9.68|9.83|9.79|9.79|9.71|9.61|9.9|9.82|9.75|9.91|9.93|10|9.91|9.87|9.88|10.02|9.95|9.91|9.93|9.85|10.05|10.11|10.03|10|10.23|10.3|10.36|10.24|10.24|10.21|10.24|10.4|10.45|10.58|10.71|10.74|10.69|10.75|10.8|10.72||||||10.59|10.63|10.65|10.79|10.76|10.84|11.04|11.01|11.07|11.07|11.2|11.11|11.23|11.21|11.32|11.36|11.37|11.55|11.6|11.56|11.25|11.11|11.18|11.43|10.96|10.79|10.92|11|11.12|11.48|10.99|11.03|10.91|11.05|11.25|11.7|11.66|11.47|11.23|11.22|10.9|10.83|10.97|10.96|10.77|10.75|10.79|10.6|10.81|11.06|10.94|10.89|10.7|10.23|10.45|10.39|10.19|10.11|10.16|10.19|10.12|10.05|10|9.96|10.01|10.05|10.05|9.99|9.92|9.96|10.08|10.21|10.08|10.01|10|10.03|10.06|10.08|9.92|9.91|10.01|10.13|10.2|10.03|9.93|9.6|10|9.94|||9.83|9.74|9.75|10.25|10.26|10.23|10.68|10.37|10.25|10.02|9.92|10.13|10.44|10.6|10.75|10.72|11.02|11.22|11.22||11.27|11.28|11.2|11.2|11.9|12|12.21|12.59|12.55|12.93|12.9|13.08|13.05|12.14|12.15|11.95|11.85|11.81|||11.68|12|12.12|12.18|12.08|12.06|12.09|12.05|12.06|12.09|12.19|12.33|12.05|12.07|11.93|11.82|12|12.02|12.05|12.08|12.2|12.38|12.36|12.58|12.71|12.74|12.49|12.57|12.38|12.4|12.58|12.47|12.57|12.58|12.6|12.56|12.87|12.7|12.55
08367|100919|/equities/zhonglu|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.8|22.82|22.38|22.28|22.76|22.44|22.4|22.74||||||22|22.15|21.82|22.13|22.2|22.52|23.4|22.27|22.23|21.8|21.73|21.63|21.72|21.98|21.7|21.6|21.68|21.75|21.89|21.95|22.34|22.29|22.41|22.44|21.95|21.98|21.78|22.1|22.3|22.19|22.38|22.1|22|21.89|21.37|21.37|22.36|22.36|22.15|22|23|22.66|24.33||23.87|23.33|23.25|22.87|23.3|23.25|23.09|23.2|22.92|20.82|20.78|21.15|21.01|21.42|21.77|22.3|21.64|21.76|21.53|21.75|21.17|21.14|21.01|21.5|21.19|20.93|21.18|21.66|21.85|21.86|21.64|21.98|21.44|21.16|20.61|21.39|21.13|21.19|20.67|20.94|20.57|19.59|21.27|21.55|||21.3|20.99|20.73|21.9|22.65|22.8|22.72|22.88|22.13|22.58|22.56|23|24.01|24|24.5|24.5|24.45|25.11|24.69||23.69|23.8|23.63|24.07|25.32|25.45|25.22|25.73|26.4|26.91|27.97|28.08|27.9|27.46|28.6|28.62|29.08|28.2|||28.3|30.18|30.92|31.62|31.38|31|31.67|32|31.35|30.83|30.78|30.23|30.6|30.5|30.5|31.1|31.87|31.61|32.65|31.5|30.58|31.01|30.75|30.03|29.79|29.97|29.6|30.58|30.11|30.01|31.77|31.68|31|31.23|30.76|31.39|31.09|31|30
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.572|1.599|1.606|1.587|1.618|1.6|1.6|1.629||||||1.543|1.528|1.511|1.504|1.545|1.594|1.594|1.58|1.526|1.518|1.461|1.471|1.434|1.454|1.439|1.398|1.36|1.361|1.366|1.377|1.386|1.42|1.419|1.419|1.378|1.36|1.351|1.393|1.435|1.455|1.456|1.452|1.46|1.458|1.432|1.444|1.472|1.481|1.48|1.468|1.494|1.438|1.499||1.455|1.393|1.372|1.38|1.367|1.391|1.399|1.4|1.385|1.305|1.35|1.365|1.328|1.351|1.371|1.362|1.3|1.278|1.201|1.215|1.169|1.19|1.221|1.27|1.277|1.263|1.295|1.308|1.33|1.32|1.335|1.341|1.317|1.333|1.313|1.4|1.388|1.411|1.379|1.401|1.372|1.37|1.5|1.548|||1.53|1.528|1.518|1.585|1.655|1.642|1.6|1.595|1.592|1.624|1.625|1.643|1.68|1.688|1.723|1.735|1.765|1.79|1.81||1.801|1.835|1.843|1.827|1.882|1.882|1.873|1.861|1.896|1.894|1.932|1.921|1.933|1.927|1.943|1.939|1.956|1.917|||1.926|1.965|2.01|2.003|2.029|2.019|2.076|2.105|2.093|2.105|2.092|2.074|2.078|2.088|2.098|2.099|2.085|2.101|2.12|2.091|2.071|2.066|2.061|2.045|2.04|2.054|2.036|2.039|2.036|2.07|2.097|2.115|2.1|2.09|2.076|2.1|2.077|2.086|2.075
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|44.59|42.8|44.55|44.11|45.08|46.3|49.99|42.5|46.02|44.8|47.5|46.5|45|43.47|36.31|36.27|34.96||34.7|34.5|35.98|35.15|34.96|33|32.77|33.04|33.3|32.55|33.22|32.3|32|33.03|33.34|32.39|33.39|32.89|32.8|34.8|36.01|35.91|37.99|37.98|38.76|38.53|39.97|43.34|39.4|35.82|32.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.43|4.45|4.33|4.35|4.35|4.43|4.44|4.43|4.31|4.25|4.36|4.34|4.3|4.24|4.17|4.08|4.05||4.08|4.09|4.12|4.15|4.17|4.12|4.05|4.15|4.17|4.18|4.2|4.16|4.14|4.12|4.03|4|3.83|3.82|3.95|3.99|3.96|3.98|3.96|3.91|3.99|3.95|4.1|4.09|4.12|4.14|4.35|4.38|4.39|4.4|4.39|4.42|4.45|4.42|4.4|4.4|4.4|4.44|4.48|4.44|4.56|4.58|4.55|4.56|4.58|4.58|4.51|4.59|4.58|4.57|4.66|4.63|4.66|4.63|4.59|4.57||||||4.51|4.53|4.52|4.48|4.58|4.64|4.68|4.69|4.67|4.64|4.62|4.61|4.6|4.65|4.65|4.62|4.64|4.67|4.66|4.7|4.67|4.68|4.68|4.7|4.69|4.64|4.65|4.67|4.7|4.68|4.65|4.6|4.58|4.53|4.46|4.6|4.69|4.63|4.6|4.57|4.6|4.58|4.64|4.63|4.61|4.64|4.56|4.56|4.57|4.49|4.51|4.49|4.43|4.3|4.6|4.62|4.62|4.65|4.77|4.79|4.8|4.82|4.75|4.79|4.74|4.74|4.74|4.79|4.73|4.6|4.61|4.69|4.7|4.67|4.62|4.6|4.56|4.53|4.47|4.57|4.56|4.58|4.55|4.51|4.45|4.4|4.51|4.54|||4.49|4.47|4.43|4.92|5.02|5.05|5.07|5.07|5.07|5.06|5.12|5.17|5.3|5.3|5.38|5.44|5.43|5.39|5.42||5.5|5.37|5.38|5.4|5.43|5.41|5.42|5.52|5.5|5.54|5.69|5.66|5.67|5.73|5.83|5.83|5.93|5.87|||5.75|5.84|5.86|5.85|5.79|5.71|5.72|5.75|5.77|5.69|5.76|5.73|5.73|5.74|5.7|5.71|5.75|5.82|5.77|5.75|5.75|5.82|5.8|5.84|5.87|5.82|5.97|5.97|5.97|5.81|5.83|5.73|5.7|5.73|5.78|5.71|5.69|5.68|5.72
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|3.14|3.14|3.17|3.17|3.17|3.18|3.13|3.19|3.22|3.18|3.24|3.27|3.29|3.27|3.23|3.2|3.19||3.17|3.16|3.16|3.25|3.31|3.33|3.33|3.39|3.28|3.21|3.2|3.25|3.25|3.26|3.24|3.11|3.14|3.15|3.3|3.32|3.29|3.29|3.3|3.26|3.3|3.3|3.4|3.48|3.57|3.57|3.83|3.83|3.88|3.9|3.92|3.96|4.01|4.02|3.95|3.96|3.96|4.07|4.12|4.05|4.23|4.24|4.27|4.27|4.34|4.44|4.52|4.5|4.32|4.5|4.13|4.1|4.12|4.1|4|4||||||3.97|3.97|3.95|4.01|4.09|4.1|4.15|4.15|4.18|4.23|4.19|4.22|4.11|4.12|4.1|4.1|4.04|4.04|4.05|4.02|4.02|4.03|4.03|4.04|4.02|4.02|4.01|4.02|4.06|4.03|4.04|4.04|4.03|4.03|4|4.06|4.15|4.18|4.06|4.03|4.03|4|4.05|3.97|3.98|4.02|3.97|3.99|4.02|3.95|3.92|3.84|3.83|3.8|4.06|4.11|4.12|4.15|4.17|4.14|4.13|4.15|4.12|4.18|4.1|4.1|4.08|4.07|4.1|4.06|4.09|4.2|4.22|4.2|4.17|4.19|4.12|4.14|4.04|4.14|4.18|4.17|4.06|4.02|4.07|4.03|4.19|4.22|||4.2|4.25|4.14|5.08|5.16|5.17|5.19|5.2|5.15|5.16|5.14|5.18|5.21|5.33|5.5|5.55|5.4|5.4|5.28||5.52|5.8|6|5.63|4.97|5.49|5.58|5.68|5.69|5.76|5.81|5.81|5.85|5.86|5.99|6.05|6.05|6.01|||6.1|5.82|5.87|5.9|6|6.03|5.9|5.93|5.91|5.89|5.92|5.89|5.89|5.94|5.9|6.01|6.14|6.1|6.25|6.23|6.24|6.19|6.25|6.27|6.23|6.14|6.18|6.19|6.23|6.22|6.24|6.2|6.35|6.36|6.32|6.37|6.43|6.41|6.48
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|33.46|33.3|33.9|34.53|34.79|36.3|33.7|36.28|37.73|37.5|36.36|36.8|37.81|37.81|38|38.65|38||36.9|35.52||||||35.28|32.3|34.05|34.67|35.41|35.25|37.3|36.84|34.2|33.65|31.28|34.76|38.62|42.11|44|47.99|45.22|52.28|53.15|52.72|51.99|51.9|45|48.82|52|47.7|49.87|48.8|44.44|44.8|46.94|49.87|43.8|40.15|38.3|38|37.49|36.38|38.07|37.69|38.07|39.16|38.88|39|39.98|43.8|42.93|42|42.85|43.24|44.21|43|40.88||||||35.61|36.11|34.5|35|33.75|28.15|28|24.6|21.62|21.93|22.19|22.66|22.54|23.2|22.9|23.59|22.11|22.37|22.39|22.95|22.49|22.33|22.7|22.7|21.38|20.5|||||||19.29|19.15|18.78|18.91|20.16|20.43|20.67|20.7|21.8|20.84|21.45|21.98|22.57|22.97|22.41|22.77|22.54|22.05|22.9|23.85|23.52|21.98|21.74|21.67|22.03|22.29|23.88|25.75|25.47|25.85|25.67|25.55|26.05|26.47|26.7|25.8|26.78|26.44|26.19|27.6|28.84|32.107|35.673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.04|38.8|37.867|37.82|37.087|35.233|36|35.907|35.987|36.46|36.467|36.533|36.667|35.047|34.453|32.807|32.667|35.313|35.367|36|36.1|35.427|36.14|35.6|37.3
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.45|7.29|6.94|7.15|6.87|7.12|6.9|7.1|7.04|7.53|7.45|7.56|7.11|7.08|7.14|6.79|6.29||5.88|5.86|6|5.88|5.81|5.7|5.46|5.65|5.63|5.55|5.92|5.75|5.65|5.78|5.8|5.63|5.76|5.95|6.16|6.1|6.03|6.17|5.95|5.54|5.59|5.57|5.43|5.2|5.19|4.89|4.97|5.02|5.04|5.01|4.9|4.78|4.78|4.77|4.71|4.65|4.75|4.88|4.9|4.88|4.99|5.06|5|5.02|5.04|5.03|4.92|4.96|5.07|5.16|5.15|5.2|5.19|5.3|5.41|5.31||||||4.94|4.94|4.92|4.89|5.03|5.04|5.09|5.07|5.11|5.09|5.18|5.16|5.14|5.15|5.05|5.1|5.18|5.17|5.26|5.27|5.16|5.1|5.04|5.12|5.08|5.08|5.03|5.1|5.05|4.92|4.95|4.96|4.94|4.99|5.08|5.27|5.2|5.14|5.21|5.08|5.11|5.18|5.28|5.34|5.2|5.18|5.37|5.4|5.35|5.43|5.45|5.48|5.26|4.92|5.12|5.08|4.83|4.82|4.96|4.94|4.82|4.8|4.62|4.67|4.51|4.52|4.44|4.45|4.62|4.41|4.38|4.51|4.52|4.46|4.44|4.48|4.42|4.35|4.32|4.29|4.33|4.28|4.21|4.22|4.24|4.25|4.21|4.26|||4.22|4.14|4.1|4.18|4.28|4.27|4.23|4.22|4.12|4.12|4.15|4.1|4.16|4.15|4.28|4.3|4.35|4.43|4.47||4.3|4.34|4.33|4.28|4.47|4.45|4.48|4.5|4.62|4.64|4.72|4.62|4.68|4.66|4.61|4.61|4.68|4.47|||4.41|4.51|4.54|4.56|4.43|4.36|4.4|4.43|4.48|4.47|4.49|4.48|4.38|4.38|4.33|4.3|4.35|4.39|4.4|4.34|4.37|4.46|4.44|4.47|4.53|4.61|4.65|4.65|4.56|4.48|4.53|4.44|4.6|4.55|4.64|4.52|4.4|4.35|4.36
08375|100635|/equities/qianjin|SHANGHAICOMP|12.44|12.43|11.75|11.49|11.47|11.57|11.44|11.62|11.567|11.625|11.667|11.65|11.583|11.6|11.708|11.675|11.683||11.408|11.383|11.492|11.458|11.292|11.208|11.175|11.242|11.25|11.217|11.233|11.267|11.125|11.2|11|10.925|10.825|10.833|11.083|11.017|11.042|11.008|11.133|10.967|10.958|10.958|11.183|11.467|11.583|11.517|11.867|11.958|11.908|12.125|12.258|12.142|11.95|12.042|11.917|11.608|11.767|11.958|12|11.725|11.8|11.875|11.917|11.775|11.875|11.683|11.667|11.717|11.25|11.175|11.417|11.325|11.408|11.425|11.3|11.25||||||11.158|11.2|11.142|11.125|11.192|11.2|11.3|11.25|11.283|11.233|11.325|11.367|11.3|11.325|11.275|11.283|11.367|11.283|11.275|11.275|11.208|11.217|11.417|11.508|11.408|11.317|11.417|11.333|11.592|11.633|11.592|11.55|11.425|11.508|11.333|11.417|11.592|11.642|11.542|11.5|11.425|11.425|11.483|11.392|11.4|11.333|11.183|11.233|11.333|11.275|11.267|11.333|11.133|11.25|11.733|11.733|11.758|11.975|11.942|12.058|12.183|12.208|12.275|12.417|12.058|11.917|12.075|12.017|12.083|11.8|11.967|12.017|12.075|11.875|11.85|11.792|11.625|11.667|11.483|11.65|11.7|11.617|11.275|11.267|11.25|11.25|11.808|12.042|||12.025|12.083|11.8|11.683|12.15|12.133|12.167|12.042|11.858|11.85|11.85|12.008|12.758|12.775|12.883|13.167|13.15|13.242|13.367||13.317|13.025|12.742|12.792|13.083|13.308|12.875|12.892|12.892|12.833|13.208|13.217|13.15|13.408|13.733|13.683|13.75|13.742|||13.75|13.85|14.017|14.017|14.108|14|13.917|13.675|13.708|13.417|13.525|13.458|13.633|13.508|13.575|13.467|13.583|13.725|13.517|13.333|13.25|13.833|13.992|13.633|13.883|13.717|13.542|13.633|13.717|13.492|13.483|13.433|13.567|13.458|13.383|13.558|13.517|13.275|13.275
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.55|8.39|8.25|8.26|8.26|8.3|8.16|8.59|8.84|8.4|8.56|8.7|8.56|8.7|8.55|8.59|8.57||8.42|8.13|8.1|8.01|8.3|8.04|8.05|8.27|8.24|8.21|8.21|8.28|8.21|8.27|8.26|8.14|8.06|8.13|8.45|8.67|8.73|8.87|8.73|8.56|8.84|8.77|8.82|8.98|9.02|8.72|9.11|9.02|9.12|9.28|9.36|9.5|9.59|9.5|9.61|9.47|9.26|9.46|9.3|9.3|9.53|9.6|9.47|9.46|9.48|9.18|9.1|9.5|9.65|9.71|9.9|9.88|10.04|10.09|10.16|10.1||||||9.91|10.11|10.16|10|10.5|10.22|10.6|10.1|10.41|10.24|10.56|10.94|10.77|10.85|10.55|10.37|10.28|10.16|10.6|10.45|10.19|10.09|9.93|10.02|9.89|9.73|9.93|10.25|10.25|10.39|10.1|10.8|10.25|10.25|10.19|11.07|11.21|10.78|10.54|9.98|10.08|9.55|9.66|9.89|9.58|9.41|9.73|9.7|9.62|9.49|9.67|9.8|8.99|8.39|9.05|9.3|9.33|9.12|9.35|9.52|9.08|8.87|8.7|8.85|8.64|8.66|8.65|8.69|8.43|8.29|8.18|8.55|8.55|8.65|8.59|8.4|8.3|8.35|8.1|8.26|8.26|8.25|8.06|7.95|7.92|7.73|8.11|8.21|||8.18|8.13|8.25|8.6|8.67|8.39|8.62|8.39|8.33|8.51|8.48|8.93|9.18|9.22|9.5|9.8|9.93|9.95|10.13||10.12|10.2|10.26|10.28|10.64|10.73|10.63|10.52|10.64|10.8|10.81|10.85|10.88|10.79|11.16|11.24|11.22|11.11|||11.13|11.53|11.61|11.71|11.6|11.59|11.78|11.81|12.04|12.22|12.53|12.55|12.11|12.34|12.17|12.04|12.1|11.76|11.76|11.59|11.68|11.8|11.7|11.57|11.87|12.03|11.94|12.15|11.88|11.69|11.92|11.89|12.2|12.25|12.6|12|12.14|12.09|11.88
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.63|9.57|9.52|9.53|9.54|9.55|9.62|10.03|10.19|10.19|10.23|10.34|10.35|10.35|10.4|10.35|10.12||10.14|10.22|10.38|10.22|10.36|10.58|10.63|10.62|10.59|10.59|10.53|10.64|10.53|10.86|10.9|10.65|10.63|10.66|10.79|11.04|10.96|11.07|11.38|11.3|11.11|11|11.32|10.65|10.82|11|11.57|11.19|11.5|11.6|11.46|11.33|11.05|11.05|11.09|11|11.24|11.49|11.6|11.3|11.45|11.81|11.4|11.15|11.23|10.82|10.67|10.9|11.02|11.03|11.15|11.17|11.2|11.24|11.09|11.1||||||10.96|11.09|10.99|10.95|11.25|11.32|11.4|11.22|11.23|11.25|11.3|11.26|11.28|11.43|11.35|11.32|11.5|11.63|11.6|11.53|11.4|11.42|11.42|11.52|11.47|11.65|11.61|12|11.79|11.75|11.54|11.33|11.3|11.35|11.18|11.58|11.88|11.74|11.77|11.78|11.73|11.7|12|12.07|11.88|12.13|11.92|11.8|12.21|11.4|10.9|10.89|10.75|10.58|10.9|11.22|11.2|11.48|11.67|11.49|11.4|11.49|11.38|11.52|11.46|11.45|11.52|11.6|11.77|11.13|10.9|11.13|11.22|11.14|11.08|11.21|11.09|10.94|10.68|11.02|10.94|11.05|10.69|10.65|10.5|10.3|10.71|10.92|||10.83|10.73|10.83|11.55|12|11.95|12.2|12.24|11.96|12|11.88|11.84|12.37|12.37|13.16|12.99|13.12|13.09|13.21||13.18|13.45|13.55|13.58|14.28|14.75|14.75|14.99|15.13|15.2|15.6|15.68|16.05|16|15.6|15.67|15|14.61|||14.8|15.3|15.12|15.13|15.25|14.93|14.55|14.52|14.39|14.26|14.45|14.33|14.22|14.38|14.28|14.25|14.42|14.55|14.63|14.38|14.31|14.23|14.14|14.12|14.28|14.21|14.31|14.25|14.09|13.97|14.23|14.1|14.27|14.16|14.1|14.21|13.86|13.8|13.82
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.55|4.57|4.48|4.48|4.42|4.63|4.71|4.69|4.7|4.82|4.775|4.825|4.575|4.695|4.555|4.605|4.655||4.685|4.246|4.216|4.156|4.196|4.036|3.996|3.976|3.986|3.976|3.926|3.886|3.836|3.856|3.846|3.846|3.876|3.946|3.936|3.896|3.916|3.926|3.796|3.826|3.816|3.756|3.746|3.676|3.676|3.686|3.586|3.636|3.626|3.656|3.676|3.726|3.716|3.706|3.686|3.656|3.686|3.686|3.686|3.666|3.726|3.846|3.976|3.926|3.89|3.91|3.91|3.89|3.9|3.98|3.91|3.86|3.87|3.9|3.91|3.89||||||3.87|3.88|3.88|3.93|3.9|3.86|4|3.99|3.96|3.97|4.04|4.01|4.11|4.11|4.18|4.22|4.29|4.28|4.24|4.2|3.77|3.76|3.77|3.78|3.71|3.65|3.67|3.73|3.77|3.77|3.77|3.77|3.71|3.76|3.86|4.03|4.1|3.96|3.75|3.75|3.72|3.72|3.74|3.73|3.66|3.65|3.67|3.61|3.56|3.54|3.6|3.63|3.61|3.55|3.57|3.54|3.47|3.47|3.54|3.49|3.48|3.47|3.44|3.41|3.43|3.37|3.37|3.35|3.35|3.35|3.34|3.34|3.34|3.34|3.34|3.34|3.31|3.31|3.24|3.28|3.28|3.31|3.3|3.27|3.28|3.25|3.27|3.28|||3.27|3.25|3.23|3.23|3.25|3.23|3.29|3.25|3.21|3.19|3.19|3.22|3.26|3.27|3.28|3.3|3.33|3.35|3.36||3.34|3.35|3.35|3.37|3.42|3.44|3.46|3.5|3.51|3.58|3.59|3.6|3.62|3.49|3.5|3.46|3.41|3.39|||3.38|3.46|3.44|3.45|3.43|3.44|3.46|3.49|3.49|3.45|3.48|3.5|3.43|3.45|3.4|3.38|3.41|3.44|3.46|3.46|3.5|3.56|3.55|3.56|3.61|3.66|3.64|3.64|3.62|3.55|3.62|3.56|3.6|3.6|3.61|3.54|3.57|3.55|3.58
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|19100|18350|18051|18380|17900|18090|17330|17495|17595|17425|17620|17269|17001|17000|16962|17720|18100||17650|17800|17400|||17488|18105|19126|17300|16250|16005|15105|14850|15050|15646|16100|15985|16170|16000|16000|15800|15706|15930|15385|14900|15200|15111|14999|14475|14700|14340|14311|14300|14298|14245|14300|14210|14400|14075|14100|14100|14000|13958|13958|13897|13634|13999|14349|14300|14096|14750|14622|14527|14813|14750|14600|14642|14398|14300|14200|14100|13715|13783|13969|14000|13856|13600|13650|13918||13949|14038|13800|13937|13689|13772|13890|14050|14068|14200|14299|14149|14678|14855|14724|14838|14884|15298|15250|15347|15200|15083|14977|15066|14895|14631|14970|14867|14968|14839|14742|15048||15011|14650|14549|14300|14285|14496|14558|14620|14877|14750|14829|14800|14773|14638|14500|14650|14549|14555|14450|13939|14114|14045|14185|14378|14344|14350|14375|14450|14586|14484|14680|14300|14040|14165|14400|14454|14750||14821|14768|14715|14601|14489|14457|14575|15180|15000|14550|13900|14539|14724|14603|14981|15000|14639|14400|14323|14228|14262|14630|14450|14400|14667|14700|14799|14708|14450|14328|14675|14700|14700||14500||14761|14927|14679|14374|14496|14505|14687|||14600|14395|14100|13970|13700|13600|14039|13798|14099|13998|14925|15045|15000|15610|15650|15679|15200||15650|15718|15210|14999|15200|15115|15100|14950|15180|15448|15400|15350|15677|15400|15694|15688|15663|15600|15900|16089|16070|16200|16219|16480|16339|16300|16100|15606|15780|15335
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|12581|12952|13450|13325|13356|13009|13420|13700|13360|13065|13506|13690|13949|13051|13390|13387|12805||13800|13150|13795|||12300|12800|12860|12700|12550|12200|11403|12000|11612|11041|11220|11460|11800|11700|11985|12178|12200|11655|12100|12393|12553|12553|12250|11550|11627|11995|11981|12500|12610|12750|12900|12605|12960|13150|13105|12773|13116|12510|12000|12450|12350|11872|11404|11316|11377|11312|11090|11390|11156|11100|10811|10990|10677|10774|10927|11100|11150|10800|10600|10265|9950|10000|10100|10498||10750|10920|11050|10920|11251|11050|10891|11082|11200|11055|11055|11249|10935|11100|11005|11090|10649|10347|10166|10550|9820|9866|9979|9890|9625|9677|9505|9425|9636|9595|9500|9550||9483|9550|9510|9333|9500|9494|9342|9000|9000|8661|8377|8410|8608|8750|8630|8355|8300|8294|8469|8269|8024|7970|8298|8450|8420|8439|8295|8107|7878|7688|7276|7249|7076|7246|7351|7590|7500||7700|8244|8108|7948|7800|7780|7675|7400|7614|7800|8021|8250|8283|8200|8250|8358|8356|8359|8499|7994|8101|8050|8135|8264|8292|8100|8250|8205|7876|8066|8000|8534|8400||8451||8490|8609|8445|8627|8365|8450|9225|||9310|10048|10200|10000|10284|10300|10073|9842|9635|9560|9075|9497|8950|8893|9111|9410|9715||10300|10503|9811|9416|9620|9701|9545|9885|10247|9948|10490|10389|10405|10174|10383|10500|11000|10942|11153|11050|11299|10867|11510|11400|11701|11515|11457|11855|11490|11619
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|9020|8748|8750|8831|8825|8361|8450|8200|8100|8300|8204|8350|8221|8200|8180|8450|8700||8355|8509|8150|||8875|8699|9240|8350|7882|7903|7900|7566|7740|7750|8150|8050|8190|7880|7801|7826|7865|7950|7730|7650|7790|7757|7769|7640|7575|7300|7171|7203|7130|7136|7180|7172|7120|7131|7140|7142|7172|7070|7080|7013|6893|7050|7212|7251|7130|7280|7280|7167|7239|7200|7080|6930|6856|6800|6815|6810|6830|6749|6800|6850|6715|6730|6749|6915||6830|6820|6816|6840|6798|6852|6800|6860|6780|6810|6755|6820|6983|7050|7148|7150|7092|7250|7200|7230|7201|7021|7005|6924|6858|6900|6920|6860|6850|6872|6825|6930||6924|6850|6820|6674|6622|6627|6812|6691|6730|6698|6920|6887|6857|6860|6703|6727|6660|6625|6598|6460|6609|6640|6700|6651|6623|6551|6500|6496|6583|6483|6574|6533|6499|6518|6430|6461|6460||6562|6645|6723|6690|6631|6591|6550|6754|6742|6785|6915|6890|6881|6951|6989|7058|7037|6911|6960|7020|7005|7087|7087|7100|6971|7069|6951|6999|6907|6960|7029|7044|7069||7049||7077|7018|6864|6935|6940|6895|6850|||6871|6752|6503|6535|6400|6300|6550|6553|6700|6600|6911|6925|6899|7001|7115|7150|7210||7167|7250|7099|6964|6995|6910|6951|6930|6971|6810|6850|6875|6822|6799|6805|6900|6860|6710|6723|6694|6720|6800|6770|6720|6630|6400|6349|6174|6144|6248
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|43800|44500|44000|43477|45200|45098|45880|44614|43852|44014|42971|43400|42900|42385|41820|42380|42214||41800|41000|41800|||41400|40644|40300|41750|42551|42300|42999|42711|42301|41716|42094|41644|41800|42595|43068|43300|42450|42300|42350|42800|43220|43510|42800|41950|43025|42550|42696|43100|44097|44000|43550|43000|43325|42875|42750|41800|41700|41500|40575|40600|41277|40400|39300|39247|39600|39200|39200|39400|39135|39000|39000|39100|39200|39443|39200|38390|38180|36914|37100|37385|37150|37315|37800|37700||37700|37368|38645|39700|39700|39844|39499|39000|38800|39500|39182|38650|38900|39050|39003|39400|38453|39198|39200|39100|39000|39097|39200|39300|39500|39460|40149|39803|40600|40770|40520|40845||40500|40620|40000|39436|39598|39900|40030|39000|38398|38900|37500|36900|37820|37800|37420|37533|37890|37200|36960|37075|36900|36800|37102|37500|37145|37251|36752|36100|36956|36435|36050|36400|35879|35500|36200|36700|36450||36200|36525|37300|37001|37050|37550|38257|37901|38990|38300|39400|39399|39420|39350|39320|40576|41200|40746|41000|40820|41100|40494|40799|40800|40800|41300|41175|40600|40400|40110|41550|41500|40500||40700||40451|40150|39300|39800|38950|40050|40749|||41150|41050|41369|40705|40990|40700|40700|41000|39152|39227|38305|38420|36690|35033|35691|36200|35800||36510|36501|36499|36200|36900|36400|36504|36400|36500|37000|37250|37520|38000|37410|37521|37040|37221|37500|38361|38200|37650|37380|37700|38500|38800|39016|38805|38333|38620|38960
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|24662|23900|23909|24000|23100|21851|21112|21395|21001|21800|21652|22000|22000|21400|21300|21870|22070||21880|21527|20850|||20624|21667|22501|21800|20700|22370|21600|21110|21000|21630|21700|22005|23500|23364|23200|23000|22500|22650|22280|21510|22100|22000|21720|21540|21474|21200|20700|20762|20762|20775|20811|20944|20752|20510|20481|20550|20100|20376|20277|20998|20565|20725|20750|21081|21162|21548|21550|21206|21683|21722|21620|21637|21500|21311|21200|20965|20999|20450|20296|20964|20500|20381|20552|20700||20101|20625|20800|21000|20980|21045|21336|21180|21289|21334|21382|21400|21700|22200|22300|22600|22312|22010|22001|21917|21900|21550|21698|20310|20050|19800|19800|19817|19928|19966|19890|20000||20010|20900|20850|20690|20410|20382|20451|20189|20100|19902|20137|19982|20300|20700|19950|20495|20429|20199|19750|19485|19627|19629|19835|19670|19825|19655|19940|19900|19815|19827|19601|19891|19799|20050|19799|20400|20026||20283|19910|20108|19871|19449|20030|20149|20600|20621|20839|20800|21100|21030|21062|20500|20700|20500|19940|19940|19700|19562|20168|19926|20100|20000|19629|20050|19972|20493|20400|20740|20950|21000||20599||20275|20484|20300|20150|20365|20449|20400|||19739|19323|18884|19250|19360|19784|19787|19375|19307|19600|20500|20200|19995|20800|20609|20403|20600||20560|20601|20518|20400|19900|19655|19692|19676|19750|19550|19400|19287|19326|19042|19234|19322|19399|19189|19462|19300|17450|17620|17400|17518|17650|17417|17135|17287|17330|17371
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|20300|20000|19700|20000|19800|19600|19020|18900|18950|19100|19083|18600|18780|18790|18405|19500|19500||19475|19275|19220|||19229|18990|19600|18000|18000|17820|16974|16650|17090|17605|17852|18175|18050|17703|17540|17300|17299|17500|17220|16507|16866|16849|16600|16600|16550|16310|16315|16490|16625|16800|16655|16750|16630|16550|16300|16623|16400|16400|16325|16220|16010|16442|16620|16420|16600|16975|17000|16900|17020|17034|16750|16675|16296|16012|15935|16000|16100|15851|15850|15785|15830|15658|15829|16130||16023|16181|16017|16112|15700|15815|15890|15940|16295|16320|16575|16370|16439|16590|16700|16700|16780|17150|16828|16850|16584|16235|16580|16166|16159|16199|16500|16205|16370|16290|16200|16431||16620|16645|16483|16349|16147|16400|16490|16165|16100|15970|16085|15975|15850|15700|15400|15300|15300|15150|14888|14520|14690|14602|14500|14715|14680|14341|14400|14297|14598|14165|14351|14100|13839|13876|13800|14075|14271||14328|14427|14423|14278|14065|14205|14320|14860|14820|14460|14600|15100|15107|15239|15400|15500|15050|14536|14500|14500|14624|14898|14900|14856|14870|15000|14701|14667|14450|14507|14681|14985|14815||14699||14750|14756|14475|14300|14300|14175|14608|||14400|13995|13755|13635|13647|13850|14310|13850|14400|14150|15110|15087|15269|15820|15800|15849|15900||16060|16057|15805|15750|15550|15685|15470|15355|15600|15710|15600|15500|14850|14303|14599|14381|14491|14450|14430|14475|14600|14680|14800|14900|14650|14452|14200|14000|14100|14033
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|43211.0586|42261.5313|41727.4219|41625.4219|40985.6016|41263.7813|41727.4219|41464.0703|40800.1406|41004.1406|40986.5313|41633.7695|41688.4688|41890.6211|41303.6484|42335.7109|43118.3281||40510.8281|40952.2188|41263.7813|||42191.0586|41541.9609|41429.7617|40696.2891|39131.0508|38577.4609|38250.1406|39872.8711|38713.7695|39594.6914|39243.25|39780.1406|38667.4102|38389.2305|38779.6094|38481.9492|37984.0117|38018.3203|37091.0391|36279.6719|36881.4805|37369.2188|36163.7617|36310.2695|35792.8516|35885.5781|36071.0391|36133.1602|36349.2188|35792.8516|35514.6719|36256.4883|35805.8398|35789.1406|35612.0313|36438.2383|35242.0508|36108.1289|35895.7813|36349.2188|35746.4883|35913.3984|36256.4883|36468.8398|36054.3516|36473.4688|36887.0391|36243.5117|36534.6719|36513.3516|36534.6719|36163.7617|36247.2188|35700.1289|35306.0313|35514.6719|35004.6719|35041.7617|35199.3984|35235.5586|34562.3594|34670.8516|34726.4883|34816.4297||34902.6719|34590.1797|34772.8516|34680.1211|34259.1406|34494.6719|35236.4883|34592.0313|34513.2109|35004.6719|35004.6719|34393.5898|35236.4883|36268.5508|36998.3086|37186.5508|37316.3711|37937.6406|37601.0391|37869.9492|37714.1719|37554.6797|37174.4883|36905.5781|37554.6797|37461.9492|37109.5898|37354.3906|37181.9102|37554.6797|37384.9883|37479.5703||37563.9492|37586.2109|37788.3516|37396.1094|37091.0391|36923.1992|37440.6211|37065.0781|36534.6719|36163.7617|36163.7617|35893|36627.3984|35514.6719|34992.6094|35374.6484|35236.4883|34707.0117|34114.4805|34123.7617|34512.2891|34519.6992|35167.8711|34807.1602|34922.1406|34193.3008|34209.0703|33891.9414|33942.9414|34123.7617|35041.7617|34865.5781|34114.4805|34669.9219|34865.5781|34842.3984|34587.3906||35051.0313|34673.6289|34541.0313|34768.2109|34185.8789|35091.8281|34855.3789|35792.8516|35451.6211|35647.2695|35869.8203|36305.6406|35978.3086|36533.75|36163.7617|36163.7617|36905.5781|37091.0391|36332.5313|35978.3086|36607|36905.5781|36721.9805|36904.6602|36717.3516|36627.3984|36534.6719|36518.9102|36365.9102|36699.7305|36998.3086|37117.9297|37369.2188||37090.1094||37265.3711|37484.2109|37137.3984|37326.5703|37601.0391|37415.5898|37508.3086|||36702.5117|36117.3984|35724.2383|36349.2188|35895.7813|35701.0508|36873.1289|36581.0391|37438.7695|37369.2188|38445.7891|38435.5898|38481.9492|42648|42700|42651|42480||42200|42451|42600|42500|41400|41350|40650|40950|42325|42395|42198|41801|42200|41801|42030|41941|41941|41445|41971|42100|42350|41701|43177|42450|41441|41300|40900|40542|40256|39814
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15099|14693|14814|15098|14500|14327|14050|14156|14300|14300|14300|14395|14400|14379|14100|14321|14540||14100|14226|13855|||14500|14126|14310|14761|14390|14400|13850|13583|13836|14000|14234|14400|14340|14449|14375|14500|14560|14250|14500|14700|14670|14900|14660|14920|15190|14777|14613|14778|14665|14900|15250|15199|15000|15256|15305|15500|15425|15290|15305|15377|15400|15446|15671|15695|15629|15419|15430|15310|15762|15650|15594|15681|15365|15350|15590|15529|15220|15651|15800|16190|16195|16051|16200|16198||16150|16000|15850|16036|16150|16400|16546|16600|16610|16600|16639|16490|16789|17985|18200|18040|18150|18250|18380|18500|18396|18280|18400|18060|18100|18100|18212|18200|18225|18140|18290|18390||18475|18294|18420|18400|18005|17939|17849|17715|17965|17890|18302|17915|17460|17400|17357|17390|17230|16950|16969|16851|16770|16643|16700|16638|16577|16234|16400|16300|16300|16358|16345|16397|16080|16025|16147|16450|16547||16553|16582|16600|16500|16466|16734|16545|16788|16609|16510|16410|16500|16597|16744|16396|16592|16500|16285|16200|16225|16000|15890|15460|15200|15243|15250|15183|15245|15200|15209|15228|15115|15100||15050||15000|15010|14854|14714|14762|14800|14914|||14950|14790|14750|14780|14660|14829|15121|15000|15150|15250|15420|15498|15488|15550|15522|15800|15500||15550|15700|15250|15115|15240|15120|14800|14740|15000|14980|14780|14700|14895|14977|14750|14860|14961|15000|15030|15030|15045|15000|15000|15250|15100|15040|15000|14831|15000|14903
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6700|6634|6716|6564|6090|5900|5950|6350|6383|6500|6550|6420|6318|6250|6373|6400|6520||6445|6320|6245|||6236|6214|6350|6100|5825|5850|5705|5692|5750|5780|5830|6029|6072|5930|5920|5800|5827|5900|5800|5719|5526|5570|5430|5548|5551|5380|5400|5570|5600|5500|5565|5590|5590|5600|5597|5690|5700|5650|5710|5710|5625|5640|5729|5730|5720|5828|5810|5975|6126|6180|6175|6100|6050|5950|5902|5850|5799|5780|5862|6050|5990|5949|5880|5971||5971|6089|6055|6050|5985|5900|5881|5989|6000|6027|5992|6020|6000|6010|5999|5970|5960|5990|6048|6200|6460|6402|6725|6533|6424|6450|6400|6400|6401|6447|6380|6610||6591|6505|6415|6350|6300|6300|6399|6330|6370|6325|6380|6289|6328|6220|6075|6040|6080|5948|5901|5900|6001|6046|6229|6229|6300|6268|6165|6150|6290|6297|6290|6321|6141|6220|6229|6240|6220||6399|6339|6399|6480|6443|6564|6600|6865|6671|6657|6788|6788|6655|6725|6800|7000|6985|6905|7000|6860|6895|6947|7005|6945|7080|7249|7195|7163|7135|7150|7203|7200|7215||7215||7272|7399|7245|7252|7230|7335|7200|||6995|6850|6790|6988|6950|6900|7063|6852|6991|6990|7291|7207|7300|7345|7375|7322|7315||7336|7255|7205|7100|7234|7090|7000|6865|7180|7170|7290|7079|7091|6999|6970|6990|7001|6954|7100|7032|6999|7091|7244|7284|7339|7344|7180|7099|7100|7100
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|61.7|61.7|62.2||62.5|61.7|63.1|62.5||62.5|62.7|62.6|62||61.5|61.3|61.6|61.5||61.6|60.9|60.2|60||60|60|60|60||59.5|61.1|62|62.5||63|62.5|63.2|64.4||62.4|60.8|60.7|60.7||60.6|60.7|60.3|61||60|60|60.5|59.6||60|59.9|60.6|60.5||59.4|61|60.6|60||60|59.5|58.5|59||58.9|59|59.3|59.6||60|61.2|61|61||61|60.6|60.5|61||61|60.7|61.5|61||61.2|61.1|61.5|61.2||61|60.7|61|60.9||61.1|62||||||61.5|61.8||62.1|63.4|63.2|62.6||61.9|62.3|61.5|62||61.7|61.5|62.5|62||59.5|58.4|59|58.5||58.7|59|59.6|60.5||59.5|60.9|61|61.3||60.5|58|57.5|58||57.2|56.5|56.7|57.5|||||||56.5|53.1|53|52.5||52|52.5|52.2|51.5||52|51.7|51.5|51.7||52.62|53|52.5|52.25||52.38|52.62|52.12|53.12||52.5|52|52|51.88||51.75|52|52|51.5||52.12||53|53.5||53|53.62|54.5|55.12||53|53.62|54|54.25||53.5|53.25|54.12|53.5||53.62|53.62|53.75|54||54.75|53.5|53|52.5||52|52.5|52.12|51.88||51.25|52|52.38|52.12||51.5|51.75|51.25|50.75||51.38|50.88|50.5|51||51.5|52|53|52.38||52.25|51.62|51.88|52.5||51.5|50.88|51
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|9.97|||||9.63|9.6|9.6||||9.52|9.62|||9.71||||10|10.05|10.18|9.92||10|9.46|9.6|9.1||9.01||8.4|8.4||8.4|||||8.16||8.16||||||8.24||8.32||||||8.38|8.08|9.12||8.96|9.12||||9.09||||||||||8.93|8.56|9.02|||9.06|9.07|9.44||||8.83|9.95||||||9.6||9.76|9.62|9.84|9.66|||9.6||||||9.63|9.82|||9.58|9.34|9.2||9.34|9.23|9.2|9.23||9.18|9.28|9.58|||9.2|9.12|11.52|||12.2|11.88|12.2|11.5||11.4|11.56||11.5||11.5|11.6|11.52|11.62||12.14|12.2|12.3|12.32|||||||13.4|13.06||13.1||13.12|13|13.2||||13.44||13.44||12.8|12.9|12.8|14||12.9|13.1|13|||13.45|13.25|13.2|13.35||13.45|13.35|12.7|12.95||14.1|14.25|14.5|14.75||15.1|15.1|15.4|15.65||15.9|15.5|15.75|15.6||16.1|15.85|16.1|15.5||16|16.2|16.05|16||17.35|17.45|17|16.5||16.25|16.5|17.05|17||17.65|17.2|16.9|17.9||18|18.6|19.25|19.95||19.6|18.95|17.65|19.9||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.9|35|34.95||35.1|35.7|35.8|35.55||35|35|35.15|35.3||34.8|34.6|34.4|34.4||34.3|34.2|34.1|34.35||34.05|34.5|34.65|33.5||32.6|32.5|33.05|33.3||33.05|33|33.6|33||34.65|34.45|34.45|34.5||33.5|33.45|33.4|33.6||33.8|33.9|33.6|33.25||33.45|33.5|33.8|34.15||33.6|33.45|33.8|34.05||33.5|33.45|32.9|32.9||33.1|32.9|33|33.3||33.2|33.2|33.4|33.3||33.8|33.55|33.5|33.5||33.55|33.9|33.6|32.15||31.85|31.7|31.85|31.8||31.95|31.9|32.25|32.5||32.1|32.05||||||31.7|31.8||31.6|31.8|31.8|32||31.7|32.1|32.2|32.2||33.3|33.5|32.6|33.2||33.4|33.4|33.6|33.7||33.7|33.9|33.9|34.2||34.25|34.25|34.5|34.9||35.1|35|35.4|35.55||36.4|36|36.4|36.3|||||||35.6|35.75|35.75|35.65||35.55|35.75|35.6|35.2||36|35.95|36|36.15||35.9|36|36|35.9||36.1|36|36.2|36.2||36.2|36|35.8|35.4||35.6|35.5|35.6|35.4||35.3|35.6|35.5|35.8||35.8|35.8|36|36.1||35.7|36|38|38||37.8|37.5|37.9|38||38.1|38|38.1|38.1||38.1|38.1|38.1|38.3||37.8|37.6|37.9|37.9||37.2|37|37|37.2||38.4|38.7|38.6|38.6||38.7|38.7|38.5|39.2||39.2|39.1|38.9|39||38.2|38.3|38.7|38.6||38|38.5|37.9
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|39.5|39.73|39.36||39.64|39.86|39.68|38.55||40.41|40.73|40.77|40.82||41.14|41.5|41.55|41.82||41.64|41.5|41.55|41.55||41.82|41.82|41.82|41.82||42.23|42.45|42|42.18||42.05|42.18|42.14|42.09||42.09|42.09|41.91|41.64||41.18|41.09|41|40.91||41.18|41.55|41|41||41.09|39.55|39.55|39.18||39.36|39.09|39.09|39.55||39.55|39.09|38.82|39.59||39.73|39.91|40.27|40.27||40.45|41.41|41.82|41.36||41.91|41.82|41.36|41.64||41.68|41.27|41.82|41.5||41.82|41.45|41.73|41.82||41.45|41.82|41.82|42||41.18|40.82||||||40.82|40.68||40.82|40.95|40.73|40.82||40.27|39.73|40|40.27||40.68|40.55|40.09|39.95||39.82|39.82|40|40.59||40.5|40.5|41.27|40.59||40.91|40.91|41|41.18||40.91|40.86|41.18|41.45||41.77|41.41|41.55|41.36|||||||41.82|40.27|40.27|39.27||39.64|39.73|39.82|39.5||39.82|39.95|40|40||40|40.27|39.27|39.09||40.09|40.45|41.36|41.18||40.91|41.09|41|40.91||40.91|40.45|39.82|39.64||39.45|39.82|40.91|41||40.64|40.91|41.45|41.36||41.64|41.82|42.18|42.09||42.27|41.82|42.27|42||41.64|41.64|41.64|41.73||42.09|41.82|41.27|41.18||40.91|41|41.64|42.09||42.09|41.82|41.45|41.18||42.27|42.27|42.73|42.73||41.64|42.18|41.55|42.36||42.82|41.82|40.91|41.36||40.82|40.36|40.55|40.64||41.18|41.82|42.09
08419|11629|/equities/aicc|TADAWULALL|17.5|17.9|17.86||17.8|17.4|17.26|17.8||17.14|17.4|17.44|17.18||16.66|16.52|16.72|16.68||17|16.9|16.84|16.82||16.86|17|17.04|17.08||17.22|17|17.2|17.26||17.26|17.4|17.66|17.76||18|18.7|18.22|18.26||17.9|17.9|17.02|18||16.8|16.82|16.24|16.4||15.44|15|16.62|17.76||18.5|17.86|17.48|17.2||17.08|16.76|16.44|16.56||16.7|16.6|16.38|16.04||15.9|16.2|16.72|16.8||16.72|16.96|17|16.72||16.8|16.74|16.54|16.64||16.64|16.62|16.7|16.7||16.5|16.4|16.7|16.68||16.32|16.3||||||16.34|16.46||15.9|16.3|16.6|16.22||16.2|15.8|15.7|15.78||15.68|15.74|15.66|15.6||15.88|15.78|15.74|15.64||15.42|15.58|15.44|15.46||15.4|15.4|15.68|15.5||15.48|15.1|15|14.96||15.02|14.9|15.1|15.04|||||||14.9|14.74|14.46|14.5||14.62|14.22|14.28|14.2||13.84|14.06|13.98|13.5||13.2|12.9|12.9|12.75||13.5|13|13.4|13.45||13.65|13.8|13.9|13.6||13.75|13.7|13.45|13||13|12.9|12.95|12.9||12.75|12.85|12.95|12.65||12.55|12.95|12.85|13.1||13.9|13.3|13.3|13.15||13.1|13.05|13.15|13.05||13.1|12.95|12.95|12.9||12.85|12.5|13.2|13.1||12.55|12.7|12.2|12.3||12.85|13.15|13.3|13.3||13.35|13.85|12.35|13.2||13.6|13.85|13.6|14.5||14.65|14.7|14.75|14.4||13.9|14.35|14.55
08420|11641|/equities/al-alamiya|TADAWULALL|23.84|23.82|24.02||23.3|23.32|23.12|23.26||23.1|23.2|23.14|23.2||23.2|23.1|23.28|23.8||24.2|23.98|23.64|24.14||23.4|23.62|23.4|23.3||22.98|23.02|23.5|23||22.7|23|23.3|23.4||22.96|22.96|22.74|23.08||21.62|21.8|21.96|22.62||23.02|23.52|22.8|22.7||22.5|22.1|24|25.1||26.7|26.1|25.85|25.8||24.46|24.1|23.58|24.7||24.4|24.7|24.7|24||25.1|27|27.85|28.95||29.2|29.05|29.2|29.2||29.25|29.35|29.35|29.4||28.9|29.25|28.95|29.3||29.2|29.15|29.6|29.3||30.4|30.5||||||30.1|30.55||31.45|30.3|31.4|30||28.4|28.8|28.1|27.8||27.35|27.45|26.4|26.25||26.9|27.1|27.1|26.9||26.75|27.05|27.05|26.7||26.05|26.2|25.75|25.8||25.5|25.5|25.45|25.55||26|26.2|25.8|26|||||||25.4|25.1|25|24.26||24.98|24.9|25|24.9||25.9|25.8|26.3|25.8||25.9|25.7|25.4|24.8||26.5|26.6|26.8|26.8||26|26.2|26.3|26.2||26.6|25.9|26.1|26||26.7|25.8|26|25.9||24.6|24.45|24|23.15||23.5|24.8|25.1|25||25.5|24.85|23.9|23.95||23.5|23.65|23.35|23.25||23.8|23.5|23.3|23.6||23.2|23.8|24|24||23.1|22.8|23|23.7||24.5|24.65|24.65|24.8||25.4|25.5|24.5|25.8||26.7|26.7|26.6|27.9||27.4|26.8|27.1|27.6||27.3|28|27.9
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|20.42|20.38|20.52||20.56|20.5|20.6|20.76||20.68|20.5|20.34|20.62||19.68|19.7|19.86|20.02||20.74|20.82|21.02|20.3||20.3|20.58|19.58|19.24||19.66|19.82|20.08|19.84||19.42|19.66|19.1|19.36||18.5|18.08|18.14|18.22||18.1|18.02|18|17.86||17.7|17.78|17.98|17.94||18.08|18.18|18.98|18.8||18.92|18.94|19|18.98||19|18.96|19|19.12||19.1|19.2|19.3|18.9||19.5|20|20.02|20.6||20.92|20.92|20.9|20.96||20.8|20.8|20.84|21.02||21.2|21.22|21.16|20.86||21.52|21.56|21.62|21.68||21.62|21.72||||||21.86|21.98||22.2|21.84|22.2|22.9||21.12|20.62|21.28|21.32||21.96|21.6|22.4|22.78||24.8|23.5|23.76|23.58||23.96|23.82|24.22|23.96||24.02|23.5|23.5|23.3||23|23.5|23.3|22.64||22.76|22.74|22.98|22.9|||||||23|22.84|22.88|23.1||23.22|23.7|23.1|23.7||24.3|24.02|23.2|22.7||22.05|22|21.4|20.85||22.45|22.6|21|21.05||21.05|21.05|20.85|20.75||21.5|20.45|20.45|20.55||20.9|20.8|20.75|20.85||21.15|20.55|20.15|19.5||19.3|19.7|20.35|20.5||21.1|20.3|19.75|19.7||19.05|19|18.75|19.1||18.8|19|18.15|18.1||18|18|18.2|17.9||17.2|17.05|17.05|17.1||18|18.15|18.25|18.6||18.2|18.2|18.2|18.75||18.8|18.9|19|19.3||19.5|19.45|19.45|19||19.05|19.55|19.5
08422|1025124|/equities/al-aseel|TADAWULALL|22.91|22.58|23.14||23.44|23.25|23.25|23.81||22.91|22.91|23.81|23.36||23.25|23.4|23.4|23.21||25.46|24.6|23.96|23.63||23.51|24|23.44|23.89||23.44|23.44|23.1|23.21||23.29|24.56|24.11|24||23.89|23.29|22.88|24.21|||23.21|23.55||||||||22.91|23.63|23.33|||24|25.35||25.13||24.75|23.25|23.29|23.25||23.25|23.25|23.25|23.25||23.85|24.94|25.88|24||25.35|||26.25||26.63||26.33|27.75||27.38|27.49|27.34|27.19||26.25|26.25|26.21|26.25||26.1|27.15||||||26.25|||27.15|25.95|26.03|25.91||27|26.81||27.41||28.43|27.3|25.88|27.34||26.1|26.25|25.91|25.95||25.5|24.83|24.83|25.05||24.04|23.36|22.88|22.58||22.2|21.26|21|21.15||22.01|22.5|21.83|22.01|||||||22.91|22.88|25.5|22.39||31.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|23|22.96|23.1||23.1|23.3|23.38|23.28||22.9|23|23.14|23.76||23.06|23.1|23.8|23.4||24|24.1|23.92|24.2||23.9|23.38|23.8|23.84||23.7|23.6|23.72|23.92||24.24|24|23.4|24||23.4|23.06|23.24|23.1||22.5|22.54|21.6|22.58||23.3|23.4|23.12|23||22.2|23.3|24.5|24.5||25.1|25|25|24.16||24|24|24.04|25||25.5|25.25|25.3|25||25|27|27.25|27.1||27.95|27.8|28|28.4||28.3|28.4|28.5|28.35||28.5|28.2|28.45|28.6||28.8|28.75|29.5|29.35||28.6|28.2||||||28.75|28.9||26.6|27.05|27.4|27.5||27.4|27.9|28|27.2||28.4|27.5|29.1|26.35||23.84|24.42|24.3|23.62||24.1|23.52|23.26|23.14||23.48|23.2|23.96|24.08||21.9|22.12|21.6|21.2||21|21.3|21.5|19.1|||||||19.4|19.84|19|19.12||21.54|22|21.7|22.7||26.2|28|28|25.3||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5
08424|11630|/equities/trade-union|TADAWULALL|14.79|14.44|14.13||13.94|13.89|13.82|13.57||13.57|13.61|13.53|13.41||13.38|13.2|13.26|13.28||13.16|13.2|13.24|13.39||12.98|12.88|12.72|12.64||12.79|12.61|13.02|13.06||12.91|12.94|13.06|13.2||12.65|12.66|12.44|12.55||12.02|12.03|11.96|12.11||12.65|12.77|12.69|12.65||12.58|12.24|13.68|14.01||14.82|15.12|15.88|15.91||15.4|15.54|15.39|15.59||15.41|15.44|15.81|14.85||13.98|14.48|14.92|15.4||14.67|14.77|14.59|14.85||14.48|14.03|14.04|14.18||14.26|14.44|14.66|14.37||13.89|13.83|13.79|13.75||13.82|13.96||||||13.96|13.82||14.03|14.07|14.15|13.98||13.75|13.56|13.83|13.83||13.67|13.41|13.54|13.82||12.47|12.87|13.19|13.06||12.97|13.14|13.14|13.05||12.43|12.53|12.84|12.83||11.98|11.69|11.88|11.81||11.82|11.73|11.88|11.74|||||||11.59|11.55|11.55|11.3||11.48|11.62|11.38|11||11.34|11.38|11.69|11.69||11.48|11.82|11.79|11.34||12.17|12.2|12.38|12.51||12.44|12.51|12.44|12.38||12.48|12.82|13.27|13.1||13.23|13.51|13.54|13.27||13.41|13.34|13.23|13.03||13.06|12.72|13.17|13.3||13.17|13.17|13.34|13.13||12.44|12.41|12.31|12.34||12.62|12.38|12.13|12.1||11.79|11.65|12.31|12.41||11.72|11.52|11.55|12.2||13.1|13.13|13.2|13.2||13.51|13.37|12.86|13.13||13.17|13.23|13.1|14.13||14.13|13.54|13.65|13.68||13.72|13.65|13.54
08425|11650|/equities/qassim-agriculture|TADAWULALL|12.34|12.36|12.42||12.6|12.5|12.42|12.5||12.14|12.24|12.36|12.56||12.44|12.52|12.78|12.86||12.86|12.96|12.8|12.74||12.58|12.82|12.86|13||11.9|11.98|11.74|12.08||11.6|11.6|11.58|11.74||11.46|11.6|11.6|11.64||11.2|11.2|11.48|11.98||12.4|11|10.6|10.62||10.58|10.66|11.74|12||12.24|12.2|12.14|12.34||12.18|12.1|12.28|12.54||12.68|12.48|12.48|12.5||12.38|12.52|12.58|13||13.38|13.42|13.36|13.5||13.42|13.38|13.4|13.5||13.54|13.58|13.7|13.8||13.68|13.76|13.84|13.56||13.5|13.4||||||13.34|13.26||13.48|13.42|13.38|13.48||13.5|13.5|14|13.54||13.3|13.58|13.4|13.34||13.16|13.28|13.3|13.18||13.32|13.3|13.2|13.2||13.3|13.28|13.38|13.5||13.06|13|13.02|13.1||13.28|13.18|13.28|13.32|||||||12.98|12.78|12.84|12.5||12.74|12.74|12.8|12.98||13.24|13.26|13.22|13.26||13.2|13.25|12.95|13||13.9|13.8|14.2|14.35||13.85|13.95|14.1|13.6||13.4|13.5|13.45|13.45||13.8|13.9|13.95|13.8||13.7|13.7|13.8|13.75||13.7|13.8|13.9|13.85||14.3|14.15|14.3|14.35||14.5|14.35|14.15|14.15||14|14|13.9|13.85||13.85|14.1|14.2|14.6||13.95|13.95|13.8|14.25||14.6|14.75|14.9|14.7||14.85|14.8|14.55|14.65||14.45|14.6|14.75|15.15||15.45|15.65|16.3|15.75||15.42|15.42|15.5
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.7|37.25|36.55||37.3|37.4|37.6|37.35||37.6|37.6|37.2|37.85||37.7|38|36.8|36.85||36.8|36.85|37.55|38.15||38.05|37.2|37.45|36.5||36.8|36.75|36.8|36.35||35.2|35.5|35.3|35.75||35.5|35.65|35.75|35.6||35.6|34.8|35|34.8||34.95|36.1|35.2|34.35||34.05|34.55|34.7|34.05||34.15|34.35|34.5|34.2||34.35|34.1|34.55|34.7||34.9|34.85|34.9|34.95||33.9|34.1|35|35.4||35.9|35.45|35|34.85||35.1|34.85|34.25|34.3||34.15|34.2|34.15|34.3||34.8|35.2|35.15|34.8||34.7|34.8||||||34.9|34.5||35.2|35.7|35.5|35.6||36|35.35|35.7|35.3||36.55|36.6|35.8|36.4||38.5|37.8|37.6|37.9||38.35|39|38.7|38.05||38.5|38.65|39.25|39.9||39.8|40.1|39.95|39.6||39.1|40.2|41.4|41|||||||40.05|38|37.6|36.8||35.6|37.1|38|38.1||40.35|41|39.5|38.5||38.8|38.3|38.9|37.7||38.7|39|39.6|40.2||40.6|41.3|41.6|41.2||43.5|43.8|43.4|42.5||42.8|44.2|45.1|43.8||41.5|42.5|43|42.8||42.1|42|43|43||43.9|43.7|42.8|42.7||41.2|40.9|41|40.9||42.2|42.4|43.6|40.2||37.9|38.4|37.5|37.3||35.2|34.6|34.5|33.3||33.8|34.5|34.6|34.8||35.2|35.1|35.6|36.2||35.9|36|35.4|36.2||35.5|35.4|36.2|36||35.2|35.9|36.2
08427|103950|/equities/al-hokair-group|TADAWULALL|23.26|23.62|23.64||23.7|23.52|23.68|23.88||23.5|24.16|24.4|24.46||24.5|24.3|24.46|24.5||24.74|24.6|24.76|24.8||25.8|25.1|25.4|24.96||25.2|24.66|24.8|25.05||24.6|24.96|24.5|24.7||23.8|23.24|23.8|23.9||22.84|22.34|22|23.36||23.72|24.88|24.4|24||23.54|21.7|23.6|25.8||26.6|26.4|26.7|26.7||26.65|26.75|26.7|28.6||29.1|29.25|29.6|29.15||28.9|30.1|30.6|31||31.5|31.4|31.3|31.6||31.5|32.35|32.7|32.25||32.15|31.4|31.3|31.15||31.5|31.1|30.95|30.6||30.5|30.7||||||30.6|30.2||31|31.2|31.05|31.1||31|30.65|31.2|31.2||31.3|31.6|31.3|31.45||31.55|31.6|31.5|31.2||31.8|32.2|32.8|31.5||31.45|31.1|31.45|31.75||31.55|31.65|31.6|31.15||30.9|30.35|30.55|30.5|||||||29.5|29.5|29.05|29||28.9|29.15|29|29.3||29|29|29|29.2||28.9|28.7|29|27.5||29|29|29|29.6||29.7|29.6|29|29.5||32.5|32.4|32.6|32.3||33|33.4|33.3|33.5||33|33.2|33.7|31.9||31|31.2|31.7|31.5||32.6|32.5|32.2|32.4||32.9|32.5|32.2|32.4||32|31.4|30.4|30.7||29.6|29.8|30.5|31||29.5|29.6|28.5|29.1||30.5|31.8|31.6|31.9||32.3|32.6|31.1|33.2||33.1|33.2|33.2|34||34.8|34.1|34|33.8||34|34.8|35.2
08428|1025125|/equities/al-kathiri|TADAWULALL|||||||15.97||||15.83|15.99|15.97||14.38|||14.44||15.28|15.81|14.79|13.89||13.96|14.38|14.24|13.22||13.89|13.54|12.72|12.71||11.81|11.82||||11.11|11.11|10.35||||9.83|||||10.56|10.56|||||9.69||||10.42|10.99|||12.36|11.32|11.08|11.25|||11.33|11.68||||11.56||12.57||12.31|||||13.24|13.19|12.92|||12.67|||12.92||||||||||||||13.26||||||13.79||13.6|||13.21||13.88|13.51||||13.83|14.19|13.89|14.1||14.11|14.26|14.32|14.26||14.44|14.57|14.39|14.79||15.69|15.47|15.56|15.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.97|8.96|8.99||9.05|9.02|9.02|9||8.99|9.05|9.11|9.28||9.26|9.23|9.22|9.25||9.32|9.39|9.4|9.28||9.2|9.24|9.33|9.26||9.3|9.33|9.36|9.43||9.32|9.35|9.38|9.35||9.15|9.07|9.05|9.11||9.04|9.05|8.96|9.08||9.1|9.16|9.15|9.09||9.2|9.2|9.68|9.74||9.8|9.53|9.5|9.3||9.15|9.37|9.7|9.92||9.96|10|10.02|10.04||10.06|10.1|10.32|10.12||10.6|10.64|10.8|11.5||11.6|11.58|11.7|11.82||11.84|11.9|11.88|11.94||12|12.06|12.18|12.2||12.2|12.38||||||12.34|12.32||13.3|12.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|9.01|9.1|9.22||9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|16.76|16.78|16.8||17.02|17.2||17||||16|16.1|||16.4||17||16.62|16.6|16.1|15.9|||16.24|15.64|15.24||15||14.4|14.96||15|||15.9||||15.5|||||||||||||15.14||14.68|14.68|||15.32||||16.5|||15.92|||16.2|||||||||17.7|||||||20|19|||18.2||||18|17.36||17.32|||17.94||||||18|18||17.8|18|18.04|18.16||18.14|18.46|18.26|||19|19.3|19.02||||19.32||19.5|||||19.4||19.3||19.38|19.1||19.8|19.02|18|19.22||22.08|21.8|21.1|22|||||||21.9|21.66||22.98|||||||24||||||25.5||||||26|26.5|||26.8||||25.6|25.8|25.1|25.9||26.6|27.1|28|28.9||29.1|29.5||29.9||30.6|28.8|28.6|29.2|||29.9|29.7|29.1||30||29.5|29.5||30.7|31.1|30.4|30.1||31.4|31.7|33.5|33.7||33.9|33.7|33.4|33.6||33.5|32.6|33.5|34.5||34.6|33.7|33.1|36||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|46.02|45.63|45.56||45.3|44.98|44.85|44.98||44.33|44.2|44.46|44.13||42.97|41.99|42.31|41.99||41.8|41.8|41.6|41.8||42.12|42.25|42.25|41.73||41.47|41.6|41.27|41.47||41.47|41.53|41.6|41.92||41.41|41.53|41.53|41.73||41.08|40.88|40.56|41.27||40.82|41.15|41.02|40.95||40.95|41.53|41.86|41.99||42.12|41.92|41.99|42.31||41.73|42.25|41.6|42.12||41.53|41.73|41.41|41.15||41.08|41.66|41.99|42.31||43.42|42.97|42.64|42.77||42.77|43.03|42.97|44.2||44.01|44.72|44.91|45.11||44.66|44.33|44.01|43.74||43.03|43.48||||||43.35|42.97||43.42|42.9|41.8|41.73||40.82|40.69|40.62|40.82||40.88|41.27|40.95|40.23||40.43|40.37|40.37|40.49||40.95|41.41|41.73|41.27||41.92|41.99|42.9|43.23||43.88|42.38|41.92|41.6||42.7|42.84|44.59|44.85|||||||44.85|41.86|42.38|40.43||40.37|40.3|40.23|40.43||41.21|41.08|40.88|40.49||40.3|40.3|40.3|40.46||40.62|40.62|40.79|40.95||40.46|40.95|40.46|40.3||40.95|40.95|40.46|40.46||40.95|40.95|40.79|41.11||41.11|40.46|40.95|41.27||41.44|41.6|42.09|42.25||42.9|42.25|42.09|41.6||41.44|40.95|40.95|41.11||41.44|41.11|40.95|40.95||41.11|40.62|41.44|41.92||41.6|41.11|40.79|40.95||40.62|41.27|41.44|41.27||41.6|41.76|41.76|42.09||42.09|42.25|42.09|42.58||42.41|42.09|42.25|42.25||42.74|42.41|42.9
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|25.1|25.4|25.3||25|25.05|24.82|24.4||24.7|24.8|24.7|24.6||24.66|24.44|24.54|24.82||24.8|24.7|24.5|24.38||24.4|24.58|24.72|24.74||24.22|24.6|24.52|24.2||23.24|23.28|22.98|22.96||22.16|22|21.96|22||21.34|21.22|21.2|21.58||22|21.72|21.4|21.16||21.1|21.1|22.54|22.7||23|22.86|23|22.86||22.26|22.22|22.02|22.4||22.74|22.98|23.2|23.2||23.3|24.1|24.2|24.22||24.32|24.2|24.36|24.76||24.8|25.2|24.5|24.46||24.4|24.3|24.62|24.74||24.2|24.38|24.22|24.26||24.3|24.2||||||24.22|24.28||24.58|24.58|24.58|24.6||24.62|24.7|24.92|24.88||24.94|24.86|24.84|24.8||25.2|24.78|24.62|24.84||25.35|25.35|26|26.6||26.65|26.5|27|27.15||27.3|27|27|27.1||27.7|26.7|27.05|27|||||||26.5|26.55|26.7|26.35||26.1|26.15|26.05|26||26.3|26.3|26.6|26.5||26.2|26.2|26.2|25.5||26.6|26.9|27.3|27.6||28|27.9|27.5|26.9||27.2|27.3|27.1|27.2||27.6|27.8|27.8|28.2||27.8|28.1|28.1|28||28|28|28.9|28.6||29.4|28.2|27.6|27.6||27.8|28|27.8|28.3||28.3|28.4|27.7|27.7||27.8|27.6|27.7|27.7||27.2|27.2|27.3|27.7||28.7|28.9|29|28.6||29.1|28.8|28.4|29.1||29.1|29.2|29|29.4||29.7|29.3|29.4|29.9||29.2|29.3|29.7
08436|11704|/equities/al-babtain|TADAWULALL|27|27.05|27.4||27.6|27.5|27.55|26.85||26.7|26.8|26.85|26.8||26.7|26.85|27|26.65||26.8|26.5|26.35|26.8||26.85|26.9|26.6|26.45||26.1|25.8|25.9|25.85||25.75|25.75|25.8|26.15||25.7|25.4|24.78|24.98||24.36|24.2|24|24.5||25.15|25.5|25.35|25.15||25.25|24.92|25.8|26.5||27.55|26.95|26.95|27.3||27|27.05|26.7|27.05||26.9|27.15|27.7|27.85||27.45|27.5|27.75|27.9||28.1|28.1|28.4|28.35||28.1|28.2|28|27.95||27.9|27.55|28.15|28.3||28.2|28.2|28.1|28.25||27.85|27.9||||||28|27.4||27.75|27.95|28|27.75||29.05|29|29.3|29||29.2|28.5|28|27.9||26.45|26.25|26.3|26.6||27.8|27.85|27.8|28.25||27.9|27.9|28.1|28||27.8|27.25|26.75|26.9||27.2|27.1|27.25|27|||||||26.4|26.4|26.4|25.1||26.3|26.75|26.9|26.75||27.8|28|28.2|27.9||27.8|27.8|27.8|27.1||28.9|29.3|29.4|29.1||29|29.5|29.5|28.8||30.2|29.3|29.8|29.8||30.9|30.9|31.2|31.6||30.9|30.8|30.8|31.1||30.1|31|31|31||31.5|31.8|31.4|30.9||31.1|30.4|30|30.5||29.5|29.6|30|29.6||28.3|28.2|28.6|28.5||29.2|29.2|28.4|28.4||29.2|30|29.5|29||29.3|28|27.3|28.3||29.7|29.5|29.8|30.8||29.2|29.2|29.2|29.7||28.2|28.3|28.8
08437|11706|/equities/alabdullatif|TADAWULALL|13.4|13.3|13.3||13.36|13.42|13.4|13.3||13.2|13.14|13.32|13.34||13.34|13.42|13.5|13.5||13.7|13.66|13.4|13.5||13.5|13.4|13.44|13.46||13.7|13.32|13.2|13.9||13.1|12.94|12.78|12.8||12.7|12.8|12.4|12.44||12.24|12.14|12.04|12.34||12.98|12.9|12.78|12.5||12.66|12.4|13.12|13.46||13.7|13.6|13.4|13.78|||13.5|13.8|13.7||13.8|13.66|13.66|13.7||13.46|13.8|14.06|14.2||14|14|14.06|14.14||13.92|13.9|13.92|13.94||14|14|14.18|14.18||13.98|13.86|14|14||13.7|13.72||||||13.68|13.52||13.66|13.6|13.64|13.5||13.44|13.44|13.58|13.4||13.36|13.28|13|13.04||13.14|13.14|13|12.92||13.02|13.2|13.26|13.06||13.12|13.04|13.14|13.16||13.16|13.06|13.04|12.92||12.9|12.82|12.86|12.7|||||||12.64|12.76|12.56|12.4||12.6|12.62|12.78|12.4||12.74|12.8|12.84|12.9||12.7|12.75|12.65|12.4||13.4|13.3|13.5|13.7||13.55|13.55|13.5|13.5||13.6|13.8|13.7|13.7||13.95|13.9|14|14.05||14|13.75|13.8|13.75||13.8|13.8|14|14.05||14.3|14.25|14.75|14.75||14.7|14.7|14.5|14.65||14.7|14.6|14.5|14.55||14.25|14.1|14.45|14.5||14.2|14.05|13.95|14.2||15|15.2|14.95|14.85||14.95|14.8|14.7|15.2||15.1|15.3|14.85|15.55||15.6|15.55|15.8|15.75||15.5|15.75|15.6
08438|1057695|/equities/alahli-reits|TADAWULALL|9.2|9.24|9.3||9.55|9.57|9.5|9.68||9.69|9.71|10.04|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|17.28|17.52|17.7||17.68|17.66|17.66|17.92||17.55|17.58|17.74|17.76||17.12|16.96|16.8|16.38||16.38|16.42|16.16|16.24||16.22|16.53|16.77|16.37||16|15.95|15.81|15.47||14.99|15.04|14.72|15.15||15.01|14.96|14.83|14.75||14.74|14.74|14.82|14.88||14.94|15.04|15.02|14.98||15.02|14.85|14.88|15.02||15.18|15.1|15.18|15.18||15.07|15.04|15.04|15.31||15.17|15.22|15.3|15.2||14.96|15.06|15.25|15.26||15.36|15.25|15.3|15.2||15.42|15.57|15.57|15.92||16|15.87|16.02|16.27||16|15.78|15.97|15.97||15.76|15.6||||||15.46|15.34||15.23|15.02|14.9|14.9||14.82|14.78|14.96|14.98||14.94|14.98|14.96|14.88||14.94|14.96|14.96|15.18||15.54|15.62|15.58|15.76||15.23|15.09|15.14|15.26||15.44|15.28|15.2|15.04||15.07|15.12|15.06|15.12|||||||15.55|15.2|15.04|14.4||14.56|14.46|14.37|14.26||14.43|14.51|14.53|14.56||14.56|14.48|14.52|14.48||14.68|14.64|14.68|14.72||14.52|14.4|14.16|14.24||14.48|14.68|14.68|14.72||14.8|14.84|14.88|14.92||14.88|14.88|14.96|14.84||14.72|14.92|15.04|15||15.2|15.04|15.04|15.04||15.24|15.2|15.12|15.04||14.48|14.44|14.36|14.36||14.32|14.12|14.36|14.48||14.48|14.44|14|14.28||14.56|14.68|14.72|14.68||14.76|14.8|14.64|15.12||15.04|15.16|15.12|15.24||15.4|15.2|15.36|15.28||15.2|15.4|15.52
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|21.04|21.04|21.08||21.33|21.21|21.25|21.17||21.54|21.88|22|22.25||21.67|21.54|22.33|23.17||22.92|23.17|22.67|22.75||22.79|22.92|22.96|22.96||22.75|23|23.12|22.54||22.25|22.33|22.25|22.5||21.67|21.58|21|21||19.98|19.7|20.42|20.68||21|20.92|20.83|20.92||20.75|21.21|22.46|24||24.21|24.5|24.17|23.83||23.5|23.58|23.58|23.92||24.29|23.54|23.42|23.25||24.5|24.67|24.96|25.17||25.88|24.5|23.04|22.92||23.5|23.12|23.17|23.75||23.46|23.38|23.88|24||23.75|23.96|23.75|22.62||22.33|22.5||||||22.04|21.79||21.46|21.75|21.71|21.75||21.88|21.83|22.5|23||22.5|22.08|21.92|21.92||21.67|21.75|21.58|21.54||21.25|20.92|20.8|20.62||20.5|20.52|20.67|20.63||20.53|20.58|20.48|20.45||20.03|20|20.05|20|||||||20.02|19.63|19.67|19.37||18.53|18.18|17.85|17.78||18.63|18.62|18.83|18.82||18.71|18.62|18.58|18.42||19.46|19.67|19.92|19.83||19.92|19.75|19.83|19.58||20.92|20.71|21.08|21.42||21.67|21.83|22|21.92||21.75|21.92|22.25|22.08||21.92|21.83|21.92|22.33||22.75|22.67|22.75|22.83||22.92|23|22.75|23.08||23|22.92|22.75|22.67||22.92|22.67|22.75|22.83||22.67|22.17|22.92|23.42||25.07|25.33|25.2|25.13||24.8|24.87|24.67|25.33||30.8|31.12|31.04|30.8||30.72|30.08|30.4|29.52||28.96|29.36|29.44
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|29.2|29|28.85||28.75|28.75|28.8|29.3||29.65|30.1|30.85|31.45||30.75|29.9|30|29.7||30.55|30.7|29.75|29.6||30.75|30.6|30.95|30.95||31.55|32.1|32|33.3||33.7|34.1|34|33.55||33|33.1|33.3|33.45||30.05|29.2|27|27.45||30.05|30.95|30.95|30.25||30.1|28.25|32|33.8||35.4|35.5|35.55|35.6||37.8|38.4|40.6|41.2||41.3|42|41.1|40.9||40|40.5|40.9|41.1||42|42.7|43.3|43.65||42.3|41.8|41.9|42||41.8|41.9|41.85|42.1||42.45|41.8|41|40.45||41.1|41.7||||||41.7|40.75||41|42.7|45.2|45.7||47.9|46.9|45.5|46.2||45.2|45.1|44.55|44.5||43|43|43|43.05||44.5|45.5|46.35|46.7||44.55|44.8|43.7|45.7||46|45.8|43.4|42.8||40.7|40.4|40.5|41.45|||||||40|39.4|38.55|39||40.5|39.95|38.8|37.5||38.05|37.15|38.3|37.9||37.6|37.4|37|36.1||38.4|37.1|37|37.4||37.3|37.8|35.8|35.6||35.2|35|35.2|34.7||36.7|36.9|36.9|35.9||34.9|35.4|35.2|32||30.1|30|30.5|30.6||31.2|31|31.3|31.8||33|32.2|32.3|33.3||31.9|32|30.8|31.1||30.3|30.6|31.4|31.3||29.9|30.3|28.7|29.6||31|32.3|32.3|32.6||30.6|30.3|30|31.3||31.4|31.7|32|32.4||32.5|32.2|32.9|31.6||31.4|31.6|32.2
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|15.44|15.4|15.44||15.4|15.4|15.3|15.07||14.64|14.6|14.55|14.56||14.54|14.32|14.32|14.34||14.32|14.67|14.21|14.13||14.37|14.51|14.47|13.88||14.03|13.63|13.56|13.57||13.35|13.44|13.48|13.71||13.52|13.47|13.28|13.24||13.12|13.05|13.02|13.12||13.14|13.2|13.11|13.12||13.28|13.24|13.35|13.3||13.23|13.12|13.12|13.3||13.04|13.06|13.04|13.3||13.41|13.48|13.61|13.2||12.75|13.2|13.26|13.2||13.43|13.2|12.9|12.96||13.2|13.3|13.28|13.44||13.57|13.39|13.65|13.54||13.47|13.43|13.63|13.24||12.73|12.72||||||12.79|12.57||12.75|12.42|12.35|12.35||12.26|12.2|12.29|12.3||12.3|12.29|12.2|12.07||11.97|12.04|11.98|11.93||12.07|12.15|12.11|12.09||11.36|11.22|11.16|11.25||11.16|11.09|11.07|10.98||11.22|11.34|11.51|11.49|||||||11.62|10.86|10.86|10.65||10.71|10.68|10.68|10.68||10.77|10.79|10.79|10.8||10.65|10.65|10.57|10.65||10.91|11.03|10.95|11.1||10.91|10.8|10.69|10.72||10.76|10.72|10.61|10.54||10.76|10.84|10.84|10.84||10.69|10.65|10.84|10.88||10.95|10.95|11.03|10.95||11.06|10.99|10.99|10.99||11.25|11.21|11.21|11.25||11.18|11.18|11.14|11.18||10.91|10.99|10.95|10.99||10.91|10.76|10.76|10.8||10.91|10.95|10.95|10.95||11.03|11.06|10.91|10.99||11.03|10.95|11.1|11.1||11.1|10.99|11.06|10.95||10.69|10.65|10.72
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|23.66|23.18|22.9||22|21.84|21.66|21.76||21.98|22.04|21.4|21.28||21.38|21.56|21.56|21.1||21.6|22|22|22.4||22|22.38|21.02|21||19.76|19.6|19.9|19.96||20.02|19.72|19|19.2||18.18|18.3|18.14|18.3||17.92|17.5|17.5|18.04||18.5|18.48|18.4|18.32||18.74|18.46|20.3|20.8||22.04|22.6|22.08|22.18||21.94|21.9|22|21.8||22.32|22.54|22.4|22.2||22.3|22.6|23.6|24.24||24.4|24.52|24.58|24.66||24.64|24.5|24.76|25||25.3|25.5|25.5|26.1||25.3|24.94|25.5|25.25||25.3|25.25||||||25.1|25.05||25|25.55|25.15|24.34||24.6|24.22|24.8|24.26||23.9|23.8|23.76|23.92||23.8|24.26|24.4|24.62||24.5|24.4|24.4|24.62||24.5|24.36|24.6|24.74||24.84|24.82|24.98|25.35||24.28|24|23.98|23.78|||||||23.02|23.22|23.7|23.2||23.88|23.6|23.1|23.5||25.4|25.5|25.65|25.9||25.7|26.1|26|25.7||26|26.8|26.8|26.5||27.4|27.8|25.8|26.5|||25.87|25.95|25.57||25.95|26.17|26.17|26.85||25.42|25.65|25.8|25.5||26.62|26.62|26.85|26.92||28.12|27|27.15|27||26.1|26.17|25.8|25.57||26.32|25.87|25.72|25.72||25.35|25.42|26.32|26.17||25.8|25.42|25.05|26.32||27.07|27.3|27.37|27.15||28.35|28.2|26.92|28.05||27.52|27.97|28.57|29.85||30|29.32|29.4|29.77||29.7|30.52|30.45
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|16.32|16.4|16.4||16.8|16.66|16.7|16.64||16.5|16.5|16.96|17.2||17.14|17.14|17.5|17.48||17.66|17.66|17.8|17.62||17.52|17.8|17.66|17.1||17.18|17.46|17.6|18||17.78|17.96|18.2|17.9||17.6|17.4|17.3|17.32||16.88|16.66|16.2|17||17.22|17.16|17.06|17.1||17|16.82|18.32|18.78||19.32|19.06|18.82|18.32||18.22|18.52|18.6|19.1||18.9|19.12|19.02|19.32||19.78|20.9|20.88|20.14||20.84|20.52|20.6|21.4||21.38|21|21.4|21.84||22.52|22.44|22.82|22.32||22.62|22.92|23.02|23.4||22.04|22.5||||||22.04|22.12||22.88|22|22.7|20.5||22.4|19.2|20.5|21||18.24|17.94|17.96|17.98||17.96|18.02|18.02|18.1||18.02|18.12|18.36|18.34||18.22|18.22|18.28|18.26||18.4|18.28|18.58|18.96||18.96|18.72|18.66|18.6|||||||18.62|18.78|18.64|18.88||19|19|18.4|17.6||18.04|18.2|18.88|18.82||18.5|19|19.45|17.35||18.7|19.3|19.8|20||19.85|20|19.9|20.05||20.4|20.4|20.55|20.45||21.7|21.9|22.05|22.2||21.7|21.4|21.2|21.2||21.25|21.6|21.3|21.35||21.1|21.8|22.1|22.25||22.25|21.7|22.25|22.05||20|20.15|19.85|20.05||20.25|20.4|20.05|20.15||20.3|20.5|19.05|20.3||21.3|20.4|21.35|22.15||21.4|18.55|20|23.4||18.5|16.3|15|13.6||12.1|11||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|22.98|22.76|23.1||22.85|22.76|22.85|22.81||22.76|22.76|22.81|22.89||22.85|23.15|23.28|23.4||23.32|23.36|23.66|23.62||23.1|23.32|22.98|22.89||22.93|22.93|23.1|22.85||22.16|22.25|22.59|22.46||21.91|21.86|21.78|21.91||21.48|21.36|20.98|21.38||21.91|22.03|21.74|21.69||21.61|22.25|23.23|23.58||24.56|24.3|25.07|23.66||23.19|23.1|23.1|23.36||23.7|23.92|23.79|23.62||23.19|24.39|25.29|26.01||26.1|25.84|26.1|26.36||26.61|26.57|26.53|26.74||26.36|25.93|26.36|28.24||24.43|24.22|24.35|24.09||24.3|24.3||||||24.17|23.96||24.6|24.69|24.43|24.17||24.3|23.96|24.52|24.39||24.22|23.96|24.22|23.92||24.05|24.05|23.92|23.62||24.13|24.3|24.26|24.3||24.17|24.05|23.79|24.09||23.4|23.4|23.53|23.75||23.62|23.96|24.05|24.3|||||||23.53|22.98|23.02|22.68||22.85|22.59|22.85|22.38||22.68|22.85|22.89|22.93||21.82|21.99|21.99|21.39||23.02|22.93|23.36|24.13||22.42|24.47|24.39|24.05||24.56|24.56|24.47|24.56||25.07|25.07|25.16|24.99||24.39|24.64|24.64|24.56||24.73|24.9|25.24|24.99||25.33|25.33|24.99|25.16||25.5|25.67|25.16|25.42||25.67|25.24|25.16|24.99||24.82|24.99|26.01|26.01||26.1|24.82|23.45|24.82||25.42|26.1|26.27|25.84||26.61|25.5|24.39|26.44||26.53|26.44|26.53|28.41||27.81|27.64|27.81|27.38||27.04|28.24|27.98
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.1|30.05|30.4||31.3|31.75|31.7|31.85||31.6|31|30.5|31||29.5|29.05|29.1|30.1||30.2|29.1|27.75|29.15||26|26.1|25.25|25.1||24.14|24.14|24.12|24.52||24|24.1|23.96|24.48||23.76|23.66|23.72|23.94||23.4|22.92|22.8|23.7||24.28|23.96|23.4|23.66||24|24|25.8|25.95||25.85|25.55|25.9|26.5||25.2|25.5|25.45|26.05||25.85|25.6|26.05|26.15||26.5|26.7|27|27.55||27.8|28|27.9|28.2||28.25|28.5|28.75|28.55||28.55|28.75|28.9|29.1||29.1|29.05|29.2|29.15||29|29||||||28.6|28.7||29.2|29.35|29.4|29.75||29.6|29.05|30.9|30||30.5|30.45|28.55|28||27.95|27.95|27.75|28.5||29.75|29.65|29.75|29.8||29.7|29.6|30.25|30.7||29.9|29.5|30|29.5||29.55|29.5|29.85|29.7|||||||29.2|29.2|29.4|28.35||28.5|28.5|28.55|29.1||29.3|29.5|29.4|29.35||29.5|28.9|28.4|28||30|30|30.3|30.7||30.1|30.3|30.4|30||30.1|30.3|30.1|30.1||30.6|31|31|30.7||30.3|30.4|30.5|30.8||31.5|31.7|32.2|31.9||32.2|32.1|32.1|31.8||32.5|31.9|31.4|31.5||31.3|31.8|31.1|30.8||31.2|30.9|31|31.8||31.3|31.3|31.7|31.9||33|33.5|33.5|33.7||33.6|33.6|33.3|33.7||33.7|33.7|34|34.5||33.9|33.7|33.8|33.9||33.6|33.9|34.2
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|17.56|17.74|17.72||17.94|17.96|17.76|17.37||17.24|17.26|17.23|17.1||17.42|17.28|17.26|17.51||17.48|17.65|17.6|17.4||17.53|17.78|17.24|17.19||17.17|17.33|17|17.24||16.92|17.64|17.55|17.24||16.59|16.71|16.64|16.62||16.18|16.2|16.18|16.18||16.89|16.98|16.89|17.05||17.1|16.71|17.88|17.78||17.94|17.72|17.81|16.48||16.21|16.14|16|16.57||16.89|17.21|16.8|16.71||17.16|16.71|18.03|18.2||18.67|18.84|18.22|18.49||19.09|18.67|17.96|17.87||17.96|18.65|18.13|18.13||17.32|16.8|16.44|16.69||16.62|16.71||||||16.52|16.44||17.16|17.49|17.07|17.3||17.53|16.89|16.78|16.62||16.44|16.64|16.69|15.73||16|15.93|16.09|15.75||15.56|15.56|15.56|15.2||15.24|15.11|15.16|15.29||15.06|15.43|15.13|15.11||15.56|14.7|14.68|14.76|||||||14.88|14.67|14.95|14.6||14.83|14.54|14.4|14.38||15.06|15.02|14.58|14.52||14.67|14.76|14.62|14.22||14.93|15.07|15.47|15.56||15.47|15.33|15.33|15.24||15.6|15.82|15.87|15.91||16.27|16.27|16.44|16.36||16.44|16.53|16.58|16.4||16.09|16.22|16.27|16.36||16.58|16.44|16.49|16.44||16.49|16.67|16.53|16.67||17.02|17.2|17.02|17.2||16.44|16.67|16.71|16.67||16.62|16.8|16.44|16.8||17.29|17.2|17.38|16.62||16.8|16.8|16.44|16.93||17.02|17.07|16.98|17.56||17.07|16.98|16.93|17.07||16.89|17.11|17.33
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|35|35.3|35.2||34.9|34.7|34.9|34.9||34.4|34.3|34.75|34.6||34.75|34.75|34.4|34.4||34.6|34.85|34.95|34.75||34.7|34.4|34.5|34.75||34.9|34.9|35.55|34.8||34.5|35|34.4|34.85||34.8|35.35|34.35|33.8||33|32.1|32.75|32.9||33.9|33.85|33.9|33.65||33.3|33.75|34|34.5||34.9|35|35.25|35.7||35.3|35.15|35|35||35.85|35.75|36.5|35.7||35|35.85|36.8|37.6||37.25|36.95|36.8|37.15||37.55|37.1|37.1|37.6||37.55|37.2|37.85|38||36.9|36.75|36.75|36.75||37|36.9||||||36.85|37||38.1|39.3|37.1|36.45||36.7|36.3|36.5|36||36.45|36|36.1|36.4||36.2|36.4|36.3|36.8||36.2|37.2|37.95|37.9||37.95|38.05|38|38.2||38.5|38.4|38.8|38.75||37.5|38|37.9|37|||||||36.3|36.4|36.35|36.3||35.6|35.3|35.1|34.5||34.1|34.1|35.5|35.7||35.5|35.9|36.1|36.1||38|39|39.6|39.8||40.6|40.3|40.9|35.6||38.1|39.1|38.1|38.3||40|40.2|40.5|39.7||39.7|39.9|40.1|41.5||41.2|40|40.9|42||43.1|43|42.8|42.7||42.8|43.3|43.2|43.4||42.7|42.6|42.5|42.5||42.7|43.1|43.6|44.4||44.5|41.8|42.4|42.6||44.1|43.6|44.4|44.6||45|45.4|46|47.8||48|47.5|46.7|47||44.5|44.2|43.6|44.3||43|43.5|44
08451|11628|/equities/acig|TADAWULALL|19.24|19.7|19.24||19.4|19.2|19|19.26||19.7|19.74|19.62|19.76||19.44|19.4|19.42|19.24||18.98|18.82|18.9|19.1||18.98|18.76|18.52|18.36||18|17.34|17.44|17.14||17.34|17.1|16.9|17||16.04|16.08|16.32|16||15.36|14.9|14.7|14.72||15.5|15.1|14.98|15.1||14.9|14.3|15.52|16.22||17.16|17|17.14|17.34||17.46|17.6|17.32|17.74||17.9|18|17.6|17.4||17.5|17.4|17.6|17.2||16.82|16.82|16.98|16.84||17.84|18|17.9|17.9||18.02|18|17.64|17.64||16|15.56|15.66|15.7||15.3|15.46||||||15.48|15.18||14.9|15.12|15.28|15.1||15.22|15.04|15.1|14.7||14.74|14.62|14.32|14.58||14.2|14.7|14.2|14.28||14.5|14.86|15.14|14.64||13.8|13.62|13.62|13.8||13.36|13.48|12.96|12.64||12.82|12.8|12.58|12.4|||||||11.8|11.88|11.9|11.5||12.2|12.26|12.6|11.9||12.5|12.28|12.3|12.1||12.15|12.1|12.15|12||13.15|13.15|13.3|13.5||13.6|13.4|12.9|12.8||12.65|12.9|12.65|12.2||12.85|12.95|12.9|12.85||13.2|13.2|13.15|12.8||14.05|14.3|14.9|14.7||15.6|15.35|15.5|15.3||15.6|15.7|15.6|15.75||15.9|15.85|15.4|15.5||14.6|14.8|15.5|15.5||15.25|15|15|15.4||15.8|16.35|16.25|15.9||16.25|16.25|15.55|16.2||16.6|16.3|16.3|17||17.1|17.15|16.85|17.2||16.05|16.45|16.4
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.3|53.2|53||54.1|53.6|53.1|52.6||52.6|52.8|53.7|53.9||53.7|52.7|53.6|53.5||53.8|54.1|53.5|54.2||55.1|55.4|56.3|55.5||55.3|55.3|55.2|55.9||55.6|56.2|57|56.5||56.1|55.8|54.5|54||52.2|52.4|52.8|54||55.2|55.6|55.5|54.9||54.2|54.5|54.8|55||55|55.1|55.5|56.2||56.4|56.5|56.2|57.3||57|57.5|58|57.1||53.6|54.7|56.3|56.6||56.8|56.4|56.8|57.2||56.48|56|56.4|57.84||58.24|59.36|59.36|60||58.8|61.44|65.2|66.88||65.76|65.2||||||64.4|65.44||64.48|64|63.52|63.2||61.28|60.88|62.8|62.64||63.92|64|63.76|62.56||62.4|62.8|63.52|62||64.64|64.8|66.08|66.88||67.6|66.48|67.2|68.48||68.8|68.56|67.12|66.4||68.16|70.24|74.16|76|||||||70.64|66.8|66.56|66.4||65.68|65.68|66|66.4||65.12|64|64.4|64.8||65.2|64.6|62.6|62.4||62.2|62|62|62||61.6|60.4|59.8|59.6||59.6|59.2|59.2|59||59|58.8|58.4|58.8||58.2|58.4|58|59||57.8|58.4|58.8|58.8||59.2|58.4|57.4|57||56.2|55.6|55.8|55.6||55.6|55.4|54.8|55.2||55.2|55.2|55.8|55.4||56|56|56.2|55.2||56|56|55.2|55||54.8|55|54.6|54.8||54.6|54.4|54.4|54.4||54.4|54.4|54.4|54.4||54.4|54|54.8
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|64.3|64.2|63.8||64.5|61.8|62.2|62.3||59.5|59.5|58.7|59.3||59.1|58.8|59.2|59||59.7|59.7|59|59.4||60.1|58.9|58.5|58.2||58.1|59.2|59.3|59.3||58.5|60|60.4|60.4||60.4|60.4|60.2|61.5||59.8|58.6|59.8|59.3||60|59.4|58.3|59||59|60|60|61.3||60.5|60.3|61|62||60.3|59.3|60.6|58.5||58.7|61.3|61|62.2||57|60.1|62.5|60.5||58.6|56.7|56.2|57.3||57.4|54.1|53.5|54.2||53.7|54.1|54.6|55||54|54.2|54.4|54.9||55.1|54.3||||||54.3|53.9||55|55.1|54.5|54.6||55|54.5|55.9|55.8||55.1|56|55.7|55.5||55.7|56.5|54|54.5||56.3|57|56.5|56.7||55.6|56.2|55.4|55.3||55|55.4|54.4|52.9||51.8|53|52.6|52.5|||||||50.4|50.3|51.9|52.3||51.8|49.5|48|49||51.5|49.3|47.9|48.25||48.2|48.2|46.8|46.2||48|48.1|48.4|48.9||49.2|49.3|49.1|47.8||50|49.8|51|49.2||50.75|49.1|49.8|47.1||44.9|44.6|45.7|43.5||44.5|45.4|44.2|44.8||46.6|47|46.8|47.1||47.2|47|46.9|47.2||47.7|47.1|46.9|47.7||45.8|47.6|48.2|47||44.9|44.3|42.3|45||43.1|45.4|46.4|45.2||48|47.5|46.3|51.5||50|46.6|47.1|47.4||43.5|42.6|43|43.9||42|42.6|42.7
08454|11671|/equities/alsorayai-group|TADAWULALL|23.23|23.57|23.57||23.84|23.8|24.11|23.16||22.97|22.63|23.12|23.61||23.54|24.22|25.32|25.11||25.06|25.09|24.74|24.99||25.31|25.5|25.5|26||25.31|25.18|25.02|25.09||23.76|25.18|25.56|25.31||24.42|24.49|24.42|23.82||24.14|23.6|23.13|23.76||24.42|23.92|23.09|22.14||22.27|21.73|23.57|23.63||24.36|24.36|24.2|24.2||24.11|24.11|24.49|24.64||24.36|24.39|24.42|24.14||23.76|24.93|25.37|25.53||26.29|26.42|26.45|26.32||26.26|26.32|26.45|26.48||26.61|26.64|26.89|26.73||26.57|27.05|27.4|27.84||27.46|27.21||||||26.1|26.1||26|26.48|26.7|26.95||27.02|26.89|26.83|27.43||24.96|24.93|24.52|24.61||24.68|25.81|24.36|24.68||25.31|25.59|25.69|25.91||25.69|25.62|25.66|25.78||25.78|25.31|25.94|26.32||26.67|26.67|25.94|25.94|||||||25.81|25.21|25.15|24.68||24.83|25.06|25.37|25.31||25.85|25.94|26.19|25.94||26.1|26.42|26.42|25.78||27.68|27.84|28.63|28.47||28.47|29.26|26.73|26.42||27.05|26.89|26.89|26.73||27.52|28.63|28.95|29.42||29.74|29.26|29.42|28.95||31.79|31.95|32.27|32.11||33.22|33.06|33.53|33.53||34.01|34.01|33.69|34.17||34.32|33.69|33.22|33.38||33.53|33.85|34.01|34.64||34.32|32.58|31.95|33.38||35.43|36.06|35.91|36.06||36.22|36.86|35.43|37.33||37.65|37.96|37.49|38.12||37.8|37.49|37.8|37.8||37.65|38.6|38.75
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|21.02|20.98|21||21.7|21.96|22.14|22.34||22.36|22.4|22.4|22.62||21.1|20.88|21|21||20.8|20.8|20.68|20.52||20.98|21.08|20.24|20.08||19.98|20|20.3|20.76||20.28|20.4|19.9|20.22||19.38|19.3|19.2|19.38||19.36|17.32|17.34|18.42||20.2|20.34|19.52|21.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.2|22|22.26|22.68||23.5|22.28|22.1|22||22|22.2|22.3|22.22||23.38|23.66|23.54|23||23.6|24|24.56|24.9||25.6|23.6|22.6|22.44||22|22.26|22.48|22.58|||||||22.3|23|23|23||25.85|25.9|25.4|25.15||24.6|25.2|25.8|25.95||26|25.3|25|25||24.65|25.6|25.7|26.5||24.25|23.35|23.05|22||23.6|23.05|23.55|23.65||23.2|23.15|24|24||23.45|22.6|22.5|22.6||21.7|21.55|21.6|21.65||21.4|21|21.3|21.6||20.6|20.6|20.05|20.4||20.65|20.55|20.15|19.75||19.65|19.5|19.95|19.8||19.9|20|19.5|19||19.55|20.2|20.35|20.75||20.95|21.1|20.85|21.15||21.15|21.1|20.6|21||20.2|20.1|20.2|19.45||19|19.4|19.75
08456|19027|/equities/amana-insurance|TADAWULALL|17.46|17.83|17.26||17.17|17.24|17.17|16.95||17.15|16.86|16.89|16.86||16.55|16.63|16.69|16.95||17.35|17.09|17.17|17.57||17.14|17.06|16.95|16.41||17.17|17.4|17.55|17.55||17.78|17.92|17.83|18.01||17.78|17.71|18.24|18.45||16.97|16.98|16.26|17.49||18.24|18.32|18.32|18.4||18.17|18.55|19.48|19.25||20.09|20.55|19.01|18.77||18.32|18.48|18.55|19.25||19.09|19.32|19.63|19.78||18.63|20.02|20.59|21.4||21.82|21.86|22.25|22.4||21.86|21.82|21.63|21.79||21.94|21.86|21.71|22.32||22.63|22.94|23.33|20.94||19.9|20.4||||||20.55|21.02||21.02|20.25|20.86|20.13||18.48|17.88|18.09|16.67||14.26|14.16|14.04|13.87||13.86|14.1|14|13.84||14.23|14.35|14.4|14.32||14.01|13.78|13.93|13.58||13.23|13.24|13.16|13.32||13.55|13.32|13.29|13.09|||||||13.03|13.09|13.16|13.09||13.18|12.78|12.79|12.39||13.01|13.18|13.24|13.32||12.82|13.01|13.01|12.82||13.63|13.97|14.09|14.32||14.16|14.09|14.09|14.09||14.16|14.09|14.24|14.01||14.28|14.47|14.63|14.36||14.36|14.82|15.67|15.05||13.63|13.86|14.43|14.7||14.43|14.32|14.32|14.2||14.28|14.28|14.43|14.47||14.24|14.16|14.09|14.47||14.28|14.09|14.93|15.17||14.67|14.78|15.01|16.2||14.63|14.7|14.78|14.63||14.93|14.63|14.55|14.93||15.4|15.7|15.4|16.17||15.57|15.75|15.66|15.57||16.36|15.92|15.84
08457|11690|/equities/amiantit|TADAWULALL|26.98|27.11|27.28||27.68|27.28|27.28|27.35||27.15|27.35|27.32|27.68||27.68|28.02|27.65|28.02||27.21|27.45|26.51|26.85||27.55|27.18|27.35|27.52||28.19|28.05|27.68|27.85||23.46|22.65|22.38|22.58||21.58|21.61|21.51|21.51||21.24|21.28|20.81|21.78||21.81|23.29|21.71|20.74||20.23|20.54|22.32|23.09||23.25|23.12|23.09|23.49||23.09|23.29|23.25|23.25||22.15|22.05|22.15|22.15||21.17|21.64|21.98|21.88||22.85|22.99|22.99|22.99||23.02|22.95|23.15|23.19||23.05|23.05|23.32|23.36||23.42|23.19|23.56|23.62||23.89|23.83||||||22.55|21.98||22.48|22.45|22.48|6.68||6.54|6.61|6.96|7.28||6.54|5.9|5.84|5.8||5.27|5.29|5.11|5.16||5.27|5.26|5.27|5.26||5.25|5.27|5.32|5.22||5.27|5.3|5.36|5.4||5.5|5.52|5.55|5.58|||||||5.6|5.55|5.56|5.54||5.65|5.65|5.65|5.71||5.81|5.82|5.86|5.86||5.85|5.85|5.85|5.7||5.95|5.95|6|6.1||6.15|6.05|5.95|6.05||6.35|6.3|6.45|6.55||6.65|6.75|6.8|6.8||6.6|6.6|6.65|6.6||6.6|6.6|6.65|6.6||6.75|6.75|6.8|6.75||6.85|6.85|6.75|6.8||6.8|6.75|6.75|6.75||6.75|6.8|6.85|6.85||6.8|6.75|6.8|6.85||7.1|7.15|7.15|7.15||7.2|7.25|7.05|7.45||7.5|7.5|7.45|7.5||7.55|7.45|7.55|7.5||7.45|7.55|7.4
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|31.28|31.28|31.88||32.48|32.48|32.7|32.09||32.83|31.53|31.96|32.65||31.28|31.53|31.84|32.4||32.65|32.95|33.47|32.4||33.3|32.52|33.77|34.46||33.34|31.62|32.65|30.76||30.03|30.42|30.76|30.67||29.3|28.7|29|28.61||28.22|27.83|27.53|27.75||32.7|29|24.91|24.74||24.14|25.21|27.23|27.96||29.3|29.3|29.47|30.42||29.9|29.38|29.51|30.29||30.29|30.55|29.9|29.81||29.9|30.76|31.58|32.22||33.21|33.34|33.9|34.07||34.25|34.25|34.29|34.42||34.25|34.25|34.2|34.5||34.85|35.15|34.85|34.55||34.5|34.63||||||34.89|34.2||34.8|34.85|35.06|35.23||34.89|34.46|35.06|34.68||34.68|34.8|35.28|34.2||35.32|35.58|35.49|35.06||34.98|35.36|35.71|35.58||35.71|35.88|36.09|37.08||35.88|35.11|35.54|35.54||35.45|35.62|36.05|35.06|||||||34.5|34.42|34.07|33.56||33.99|33.73|33.73|34.16||37.3|37.3|38.25|38.46||37.97|38.18|37.86|38.72||37.75|38.07|38.07|38.93||38.83|38.83|38.72|38.29||36.03|36.35|37.11|36.35||37.64|37.86|37.86|37.86||37.97|38.29|37.86|37.86||37.54|38.07|38.72|38.72||39.9|39.79|40.01|39.47||38.5|38.61|38.29|38.29||38.5|38.4|38.18|37.75||37.86|37.32|38.61|38.93||38.72|38.83|38.4|37.75||39.79|41.19|41.73|41.84||40.12|39.58|39.58|40.01||40.87|40.87|42.59|41.09||36.78|36.57|36.78|36.78||36.25|37.11|37.43
08460|11694|/equities/arabian-pipe|TADAWULALL|12|11.9|12.02||12.1|12|12.18|12.18||11.98|12|12|12.1||12.04|12.04|12.16|12.14||11.98|12.14|12|12.3||12.28|12.1|12.12|12.1||11.68|11.8|11.7|12.04||11.28|11.4|11.18|11.34||10.82|10.78|10.8|10.82||10.26|10.14|10.2|10.58||10.66|10.56|10.44|10.34||10.54|10.52|11.48|11.5||11.66|11.74|12|11.66||11.34|11.7|11.96|12.02||12.28|12.26|12.1|12.06||12.06|12.46|12.76|12.72||13.16|13.1|13.1|13.02||13.16|13.2|13.36|13.4||13.4|13.46|13.54|13.66||13.3|13.44|13.48|13.58||13.54|13.4||||||13.48|13.44||13.44|13.66|13.7|13.86||13.42|13.32|13.5|13.54||13.74|13.92|13.86|13.82||13.88|13.9|13.7|13.72||13.78|13.82|13.76|13.86||13.78|13.5|13.56|13.74||13.8|14.14|13.76|13.9||13.2|13.08|13.26|13.4|||||||13.4|13.64|13.12|12.7||12.92|12.78|12.9|12.8||12.96|13.28|13.5|13.52||13.3|13.5|13.55|13.3||14.5|14.65|14.95|15.1||15|15.15|15.45|15.2||15.6|15.8|15.5|15.85||16.25|16.35|16.45|16.5||15.75|15.6|15.7|15.7||15.7|16|16.45|16.45||16.8|16.45|16.4|16.6||16.7|16.65|16.3|16.95||16.45|16.25|16.05|15.85||16.15|15.8|16.35|16.4||16.6|16.6|16.5|16.9||16.85|17.15|16.6|16.6||16.55|16.7|16.65|17||17.15|17.2|17.35|17.4||16.8|16.6|16.9|16.75||16.7|17.05|16.75
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|12.36||11.9||12.24|11.84|11.7|||11.4|11.34|11.48|11.3|||11.5|11.76|11.94||12.4|13|12.5|11.24||11.36|12.46|11.78|10.7||10.5|10.88|10.22|||10|10||10||9.98|9.58||10||9.48|9.5|9.3|9.5||10|10.66|10.5|10.66|||10.5|10.16||||12.4||||11.98||11.72|12||11.02||11.74|11.72||12.4||||||12.1||||12.22|12.16|12.16|12.22|||12.24||12.98||12.24|||||||||||||||12.56||12.36|12.04||11.98|11.52|12.5|||12.08|12.2|12.5|12.32||12.22||12.12|12.6||13.9|12.32|12.52|12.5||12.3|12.5||12.98||12.6|12.4|12.6|12.96||14.1|13.54|13.7|||||||||14.08|14.06|14.2||14|14.4|14.2|14.12||14.04|14.04||14.08||13.8|13.85|13.8|13.7||13.9|13.8|13.6|14||15.05|14.15|13.85|14.1||14.5|15|15|14.2|||15.45|15.55|16||15.85|15.75|16.25|16.65||15.35|15.45|16.25|16.3||16.75|16.85|16.9|16.2||16.9|16.8|16.9|17.15||18.05|18|18|17.5||17.9|17.8|18.2|17.95||18.45|18.35|18|19||19.3|20.8|22.5|22.5||20.5|19.2|17|15.8||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|28.67|28.67|28.73||28|27.03|26.87|27.33||27.23|27.53|27.63|27.33||27.67|27.7|27.93|27.67||28.6|28.37|28.57|28.8||28.73|28.77|28.53|28.47||28.4|28.47|28.5|28.87||28.4|28.47|28.73|28.9||29|27.67|27.67|27.8||27.07|26.43|27.03|27.23||27.07|28|26.73|26.67||25.97|25.37|27.33|27.53||29.33|28.07|29.67|27.6||23.97|24.27|24.77|25.73||26.17|26.37|26.2|26||26|26.67|27.6|27.8||28.33|28.1|28.07|27.43||27.6|27.47|27.6|27.8||28|28.13|28|28||28.6|28.67|26.7|28||28|28.37||||||28.33|28.03||28.67|28.4|28.93|29.27||31.17|31.33|31.5|31.33||31.33|30.93|31.4|31.63||31.7|32|32.03|32||32|32|32.07|32.2||31.73|31.7|32|32.53||32.13|31.87|32.73|32||31.57|31.73|31.67|32.07|||||||31.7|31.67|31.67|31.83||32.37|32.53|33.1|32.67||33.93|33.73|33.47|32.07||31.67|32.33|31.47|31.33||31.53|32.33|32.67|33.13||32.87|33.5|33.13|32.73||33.5|33|34.5|32.73||33.67|34.67|34.83|35||35.5|36|36.83|36||37|37.17|37.67|37.5||38.67|38.67|38.17|38.33||38.67|39|39|39||40.17|40|39.67|39.83||39.33|39.67|40.33|41.33||39.67|40|39.33|40||41.5|41.33|40.67|41||42.17|43|41.33|43.33||37.83|38.17|38|37.5||38.67|38.83|38.67|38.83||39.33|41|39
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.4|14.25|14.41||14.6|14.45|14.38|14.22||13.89|13.9|13.88|13.92||13.8|13.88|13.88|13.95||13.99|14.07|13.81|13.9||13.95|13.86|13.83|13.83||13.57|13.52|13.54|13.61||13.46|13.41|13.38|13.61||13.61|13.57|13.34|13.05||12.53|11.89|11.93|11.98||12|12.06|11.98|12.07||12.12|12.18|12.3|12.36||12.69|12.72|12.77|12.82||12.97|12.73|12.66|12.68||13.11|13.11|13.23|13.23||13.01|13.26|13.5|13.56||13.47|13.47|13.48|13.52||13.46|13.43|13.41|13.47||13.5|13.59|13.61|13.7||14.03|14.13|14.18|14.18||14.07|14.16||||||14.14|14.1||14.28|14.29|14.29|14.32||14.32|14.32|14.36|14.4||14.74|14.76|14.69|14.78||14.82|14.87|14.97|14.87||14.97|15.03|15.07|15.16||15.06|14.98|14.98|15||14.85|14.78|14.8|14.8||14.82|14.82|14.8|14.85|||||||14.74|14.65|14.73|14.7||14.71|14.71|14.7|14.76||14.87|14.98|14.96|14.93||15|15|15|15.04||15.04|15.04|15.22|15.26||15.3|15.19|15.07|14.93||15.07|15.15|15.26|15.38||15.38|15.45|15.38|15.38||15.34|15.38|15.45|15.45||15.38|15.45|15.94|16.01||16.2|16.16|16.2|15.79||16.27|16.27|16.24|16.2||16.09|16.01|15.9|15.79||15.68|15.82|15.9|15.97||15.64|15.45|15.38|15.26||15.71|15.94|15.94|15.79||15.97|15.9|15.9|16.35||16.46|16.5|16.5|16.84||16.76|16.46|16.61|16.61||16.5|16.69|16.8
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|18.3|18.2|18.3||18.4|18.6|18.33|18.47||17.2|16.87|16.87|16.9||16.7|16.6|16.73|16.53||16.6|16.9|16.73|16.64||16.83|16.52|16.53|16.53||16.4|16.23|16.31|16.29||16.13|16.33|16.53|16.67||16.33|16.27|16.33|16.35||16.29|16.28|16.4|16.4||16.47|16.53|16.6|16.53||16.49|16.53|16.03|16.2||15.63|15.56|15.53|15.39||15.27|15.13|15.19|15.63||16|16|15.8|15.61||15.2|15.51|15.84|16||16.24|15.93|15.87|15.8||15.92|15.93|16|16.05||16.07|16.13|16.16|16.2||16.27|16.21|16.27|16.29||16.27|16.25||||||16.32|16.33||16.67|16.51|16.67|16.7||16.37|16.04|15.89|15.75||15.28|15.47|15.15|15.2||15.33|15.33|15.12|15.08||15.32|15.47|15.28|15.48||15.33|15.33|15.27|15.13||14.64|14.47|14.47|14.2||14.29|14.67|14.99|14.67|||||||14.33|13.93|13.97|13.67||13.24|13.2|13.16|13.17||13.33|13.33|13.37|13.23||13.2|13.2|13.13|12.97||13.2|13.13|13.27|13.27||13.17|13.17|12.87|12.83||12.87|12.9|12.97|12.93||13.13|13.27|13.27|13.2||13.07|13|13.1|13.13||13.1|13.27|12.97|12.97||13.1|12.93|13.07|13.2||13.33|13.17|13.1|13.1||12.87|12.9|12.7|12.87||13.4|13.27|13.27|13.13||13.13|13|13.17|13.23||13.4|13.5|13.4|20.35||20.2|20.05|20.2|20.35|||20.65|20.6|21.05||20.55|20.2|20.2|20.15||19.9|20.05|20.2
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|12.44|12.52|12.6||12.76|12.68|12.78|12.72||12.5|12.54|12.62|12.7||12.78|12.82|12.86|12.84||12.76|12.74|12.74|12.88||12.88|12.62|12.74|12.58||12.46|12.28|12.3|12.6||12.14|12.08|11.96|12.2||11.68|11.76|11.6|11.42||11.24|11.04|10.86|11.16||11.38|11.4|11.2|11.1||11|11.4|12.6|12.8||14.22|14.2|14.04|14.06||13.98|13.84|13.9|14.1||14.1|14.42|14.46|14.5||14.5|14.52|15|14.9||14.98|15.08|15.1|15||15.3|15.62|15.2|15.42||15.5|15.48|15.7|15.52||15.46|15.54|15.58|15.6||15.6|15.9||||||15.88|15.86||15.96|16.08|16|15.96||16|16.02|16.12|16.08||16.08|16|15.98|15.84||16.38|16.2|16.04|15.9||15.9|16.3|16.56|16.28||16.72|16.7|16.4|16.6||17|16.92|16.42|17.2||17|16.8|16.6|16.34|||||||16.34|16.26|16.3|15.5||15.44|15.48|15.44|15.94||16.16|16.1|16.22|16.3||16|16.4|16.15|16.1||16.4|16.5|16.6|16.95||17|17.15|16.75|16.65||16.85|17.35|17.05|16.95||17.2|17.3|17.35|17.4||17.1|17.3|17.4|17.65||18.4|18|18.25|18.4||18.4|18.25|17.8|17.8||17.75|17.5|17.55|17.8||17.2|17.2|17.1|17.05||17.05|16.9|17.1|17.25||17.2|16.1|16.6|16.9||17.05|17.4|17.15|17.3||17.5|17.45|17.25|17.6||17.3|17.35|17.4|17.45||17.45|17.2|17.35|17.3||17.1|17.1|17.35
08468|19029|/equities/united-wire-factories|TADAWULALL|16|16.2|16.62||16.22|16.08|16.06|16.06||16.08|16.18|16|16.26||16.34|16.28|15.9|15.8||16.1|15.9|15.58|16.02||16.36|16.72|16.88|16.7||16.54|17|15.9|16.08||15.4|15.44|15.56|15.78||15.14|15.16|15|15.1||14.9|14.56|14.5|14.8||15.14|15.2|14.82|14.7||14.54|14.6|15.86|15.7||16.2|16.3|16.32|16.36||15.96|16.1|16.5|17.3||17.28|17.44|17.62|17.52||17.4|17.6|18|17.62||17.96|17.9|17.66|17.78||17.84|17.76|17.8|17.84||17.94|17.86|18.1|18.2||17.7|17.78|17.92|17.94||17.9|17.88||||||17.76|17.54||18|18|18.08|18.3||18.4|18.08|17.8|17.7||17.68|17.9|17.36|17.52||17.82|17.86|17.78|17.72||18|18.2|18.44|18.44||19.1|18.8|19|19.12||18.76|19.02|19.2|19.12||19.28|19|18.92|18.74|||||||18.32|18.24|18.38|17.64||18.04|17.82|17.8|17.58||18|18.08|18.2|18.14||18.05|18.2|18.2|17.85||18.6|19.05|19.3|19.6||19.3|19.5|19.2|19.05||19.6|19.7|19.75|19.55||19.7|20.5|20.65|20.95||20.6|20.75|20.45|20.5||20.5|20.9|21.4|21.6||22.5|22.45|22.5|22.6||23.4|23.55|23.6|24||22.9|22.75|22.6|22.75||22.8|22.7|23.05|23||22.5|22.4|22.2|22.8||24.05|24.65|24.5|24.2||24.05|23.8|23.9|24.55||24.55|25|24.6|25.2||25.3|24.8|24.9|24.6||25|25.5|24.7
08469|11670|/equities/astra-indust|TADAWULALL|16.16|16.2|16.3||16.24|16.3|16.22|16||15.92|16|16.1|16.32||15.9|16|15.92|15.84||16.2|16.18|16.12|16.14||16.06|16|16.1|15.98||16.4|16.4|16.36|16.7||15.7|15.84|15.92|16.02||15.38|15.5|15.22|15.24||14.9|14.9|14.9|15.14||15.5|15.84|15.3|15.2||15.26|15.4|16.04|16.5||16.4|16.58|16.58|16.72||16.8|16.5|16.4|16.8||16.5|16.32|16.64|16.5||16|16.26|16.72|17||16.76|16.66|16.7|16.66||16.7|16.86|16.54|16.7||16.8|16.5|16.5|16.5||16.5|16.4|16.4|16.6||16.2|16.32||||||16.24|16.14||16.2|16.3|16.44|16.5||16.18|16.04|16.12|16.1||16.02|16.2|15.8|15.68||15.58|15.58|15.52|15.42||15.6|15.4|15.58|15.5||15.5|15.32|15.5|15.54||15.72|15.34|15.34|15.4||15.72|15.56|15.4|15.3|||||||15.5|15.1|15.2|14.7||14.7|14.84|14.82|15||15|15.3|15.22|15.18||14.95|15.1|15.1|14.8||15.9|16.1|16.25|16.4||16.25|16.35|16.45|16.3||16.95|16.75|16.3|16.4||16.85|17.05|16.75|16.55||16.3|16.3|16.25|16.15||16.1|16.2|16.7|17.1||16.9|16.7|16.6|16.5||16.7|16.65|16.45|16.5||16.2|15.95|15.8|15.8||15.5|15.65|15.9|16.05||15.65|15.3|15.1|15.55||16.25|16.7|16.85|17||16.2|16.1|16|16.5||16.55|16.65|16.6|16.8||16.9|16.85|17|17.1||16.6|17.1|17.2
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|32.75|32.75|33.15||32.5|32.35|32.2|32.1||31.8|31.9|31.9|31.95||31.8|31.85|32.05|32.05||32.6|32.85|32.5|33.2||32.5|32.5|32.2|32.25||31.4|31.5|32|32.1||31.3|31.8|31.1|32.2||31.65|32.05|31.8|31.3||30.05|29.95|29.65|30.5||31.95|32.2|31.1|30.95||31|30.25|33.3|33.9||34.85|34.9|35.5|35.8||34.95|34|33.85|34.35||34.7|35.2|35.45|35||34.55|36.55|37.05|38||38.7|38.05|38.35|37.5||38.5|38.1|37.45|38.2||38.1|38.3|38.9|39||37.05|36.7|37|37||36.75|36.65||||||36.85|37.05||37.5|38|37|36.6||37|36.5|37.25|37.5||37.75|37.4|37|37.3||37.5|38|37.8|37.5||37.5|37.55|37.55|37.8||37.8|37.6|37.5|38.15||36.35|36|36|35.8||37.5|35.65|35.8|34.1|||||||32.15|31.75|31.4|30.8||32.2|32.1|31.6|31.6||33.3|33.1|33.5|33.35||33.1|33.1|32.8|32||35.7|36.5|36.8|37||37.2|37.2|36.7|35.8||36.9|37.3|37.1|37||38.1|38.6|38.3|37.9||37.5|37.7|37.8|36.5||37.5|37.4|38.2|37.9||38.1|38.1|37.9|38||38.2|38|37.8|38||38.6|39|38.7|38.7||38.2|38.2|38|38.1||37.7|36.5|35.8|36.5||38.2|39|39.4|38.9||39.6|39.6|38.5|41.2||41.8|41.9|41.4|42.8||41.8|41.6|41.6|42.5||41.2|42|42.5
08472|11753|/equities/atheeb-telecom|TADAWULALL|11.358|11.43|11.502||11.448|11.376|11.412|11.502||12.58|11.969|12.005|12.526||12.778|12.796|13.12|13.101||13.209|13.191|13.066|12.778||13.479|13.677|13.533|13.281||13.299|12.76|12.76|13.533||13.209|13.299|12.76|11.484||10.999|10.945|10.855|10.927||10.783|10.765|10.621|10.927||10.963|11.143|10.999|10.837||10.999|10.783|11.664|11.951||12.149|11.574|11.574|11.682||11.502|11.969|11.825|11.933||12.113|12.185|12.311|11.969||11.718|11.7|13.209|13.479||13.623|13.73|13.713|13.479|||||||14.324|14.377|14.377|14.431||14.539|14.431|14.845|14.557||14.342|14.288||||||14.324|14.306||14.396|14.467|14.647|14.647||15.779|14.198|14.198|14.198||14.198|14.36|14.377|14.485||14.557||14.054|14.198||14.575|14.485|14.234|14.198||14.288|14.377|14.396|14.377||14.449|14.557|14.917|14.899||14.971|14.971|14.953|15.024|||||||15.276|14.989|14.917|14.737||16.678|16.624|16.534|16.804||16.067|15.995|16.031|16.085||15.995|15.905|15.995|15.456||15.905|15.995|16.354|16.085||15.905|15.815|15.636|15.636||15.815|15.995|16.265|16.085||14.467|14.467|14.557|14.647||15.905|16.085|16.354|16.714||||17.343|17.163||17.702|17.073|17.612|17.298||13.333|13.333|13.333|13.5||13.333|13.5|13|13||13.5|13.5|14|13.333||13.833|12.333|12|12.167||12.333|12.333|12|12.333||12.333|11.833|11.333|11.5||11.667|12|12.167|11.333||11.5|11.667|11.833|11.667||11.333|11.667|12
08473|11638|/equities/axa-cooperative|TADAWULALL|24.6|24.24|24.5||23.4|23.5|22.8|22.26||21.8|22.16|20.54|19.86||19.22|19.14|19.36|19.4||20.2|20.52|19.62|19.8||19.12|19|18.9|18.82||18.78|18.92|19.1|18.9||18.54|18.9|19.1|19.3||19.12|19.2|19.2|19.5||18.44|18.56|18.4|18.54||19|19|18.6|18.24||17.82|17.66|19|19.56||20.22|20.12|20.2|20.18||20.36|19.7|19.78|19.96||19.5|20|20.3|19.36||19.58|20.16|20.72|21.18||20.74|20.74|20.9|21.14||21.3|20.32|20.62|20.86||21.1|21.02|21.34|21.54||21.5|21.24|21|20.62||21.1|20.9||||||20.96|20.66||20.72|20.6|20.74|20.86||21.08|20.48|20.84|21||21.32|21.14|21.1|21.06||22.6|22.8|22.76|22.4||22.72|22.66|22.92|22.64||22.68|22.46|22.8|23||23.08|22.5|21.8|22.2||22.36|22.3|22.8|22.68|||||||22.7|21.5|21.7|21.46||22.54|22.06|21.7|21.7||22.5|22.6|22.62|22.4||22.75|22.45|22.6|21.6||22.9|22.95|23.6|23.9||23.8|23.55|23.7|21.95||24.35|23.9|23.8|23.65||24.05|24.3|23.85|22.95||22.85|22.85|22.6|22||21.8|21.8|21.7|22||21.15|20.7|20.65|20.6||21.25|20.85|21.25|21.3||21.5|20.8|20.95|20.9||20.85|21|22|21.2||19.7|20.1|19.15|19.25||19.65|20.4|19.8|19.9||19.1|19.2|18|19.4||19.35|19.65|19.65|20.15||20.1|19.75|20.2|20.35||19.25|20.3|19.2
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|11.82|11.86|11.84||11.98|12|12.04|12||11.86|11.84|12|12.02||12.02|12.2|12.28|12.06||11.92|11.9|11.8|11.9||12.12|12|12.06|12||12.08|12|11.92|12.1||11.32|11.4|11.28|11.46||11.1|11.04|11.02|11.06||10.78|10.58|10.68|10.78||11.02|10.88|10.7|10.64||10.6|10.72|11.5|11.3||11.48|11.56|11.56|11.78||11.9|11.62|11.82|11.96||11.82|11.7|11.78|11.56||11.62|12|12.16|12.26||12.34|12.38|12.26|12.24||12.26|12.26|12.4|12.2||12.62|12.56|12.6|12.74||12.6|12.66|12.68|12.58||12.64|12.64||||||12.66|12.5||12.86|13.02|13.12|13.06||13.1|12.7|13|12.94||12.7|12.6|12.4|12.28||12.52|12.56|12.2|12.26||12.26|12.32|12.32|12.38||12.46|12.38|12.48|12.5||12.56|12.5|12.3|12.58||12.22|12.2|12.2|12.02|||||||12.04|11.9|12|11.68||12.1|12.2|12.3|12.4||12.18|12.2|12.1|12.06||12.1|12.2|12.2|12||12.85|13.05|13.1|13.25||13.25|13.15|13.1|13||13.3|13.3|13.2|13||13.5|13.6|13.7|13.55||13.6|13.35|13.5|13.35||13.4|13.45|14|14.2||14.6|14.7|14.7|14.65||15.05|15|14.9|15||15|15.05|15.05|15.05||14.95|15.15|15.5|15.4||15.3|15.3|15.2|16||15.7|15.9|16.05|15.85||16.3|16.5|16.15|16.5||15.3|15.45|15.5|15.8||16.1|16|16.15|16.3||15.8|16.2|16.35
08475|997125|/equities/baazeem-trading-co|TADAWULALL|27|26.4|26.3||27|||26.95||25.55|26.7|25.8|26|||25.5|26.25|26.9||26.1|25.6|26.8|26||26||25.5|||24.48|24||||24|||24.7||23.5|24.7|22.8|24|||23.2|23.6|||||||||23|23|||24.38||23.5|||23.88|23||22.8|||22.8|22.8|||23|22.8|22.8|22.8||24|24|24|24||25||24.5||||25.1|25|25||24.12|24.5|26||||25.5|||||||25.5||24.8|25.1|||||24.48|24|24||24.62|26.1|27||||||||26|||25.35||25.45|25.65|25.8|25||24.92|25.5|23|22.5||23.3|24.24||25.1|||||||26|28.3|28.1|28.55||28.6|29||29.3|||29.5|29.5|30.1||28.5|30.9|30.9|||31.3|31|31.3|31.7||32|32.5|32.5|32.9||32.3|32.3|32.5|32.2|||32.2|33.2|||34|34.1|34|35||33.7|32.8|32.8|33.6||32.6|32.6|33.4|32.6||34|34|34.3|33.5||34.6|35|32.2|34||36.9|37.5|38.1|38.4||40|40|38.2|40.5||41|41.9|41|41.7||43.1|42.1|42.4|47.8||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|30.3|30.45|30.4||30.2|30.15|30.3|30.8||31.15|31.4|31.65|31.9||31.35|31.3|31.4|31.5||31.25|31.5|31.4|31.5||31.75|31.85|32|31||30.7|30.65|30.95|30.8||30.25|30.5|30.5|30.9||29.95|29.3|29|29.3||28.55|27.7|27.75|27.8||28.7|28.9|28.9|28.75||29|29|28.8|28.9||29|29.05|28.75|28.7||27.8|27.15|28.95|30||30.3|30.2|30|29.9||29.7|30.05|30.35|30.3||30.8|31.1|31.25|31.35||31.4|31.5|31.5|31.75||31.8|31.75|31.9|31.95||32|32.15|32.5|32.4||32.4|32.25||||||32.15|32.3||32.8|33.05|33.4|32.45||32|32.1|32.25|32.3||32.55|32.1|31.9|31.75||32.2|32.2|32.4|32.1||32.8|33.1|32.95|35.3||35.75|35.75|36|36.3||36.9|37|36.7|36.5||36.55|35.9|37.5|37|||||||36.5|34.5|35|34.2||34.2|34.7|34.65|34.8||35.15|35.3|35.45|35.5||35|34.9|34.7|34.3||35.5|35.5|35.9|36.3||36.6|36.6|36|35.6||36.1|36|36|36.2||37|36.7|35.9|35.9||35.7|35.5|35.9|35.4||35.3|35.2|36.2|36.3||35.3|35.1|35.2|35.3||35.6|35.5|35.2|35.5||35.3|35.4|35.1|35||35.2|35.5|36.1|36.4||35.2|34.6|34.4|34.7||36.1|36.3|36.1|36.1||36.2|36.5|36.1|36.5||36.4|37|36.6|37.1||37.5|37.6|37.6|37.4||36.4|37|37.3
08477|11730|/equities/mubarrad|TADAWULALL|46.72|46|46.16||46.24|46.16|46.56|46.88||47.04|46.8|45.84|46.56||45.84|44.64|45.04|45.04||45.28|46.24|46|45.44||44.4|44.16|44.08|44.8||44.08|44|44.64|44.24||44|44.48|44.8|44.64||44|43.84|43.36|44||43.2|42.8|43.44|44.16||44.16|44.72|41.92|41.6||40.96|42|44.32|44.8||44.72|45.36|45.44|46.16||47.12|47.28|47.2|46.72||47.44|47.04|46.8|45.84||46.88|48.08|48.88|48.72||49.6|49.44|48.88|49.04||49.92|49.6|50.16|49.68||50.16|50.32|50.16|50.48||51.44|51.36|50.4|50.24||50.96|51.6||||||50.4|51.6||52.56|51.36|51.28|50.8||51.28|50.8|50.72|52||50.24|50.64|50.32|50.16||48|48.48|46.4|45.84||48.16|48|48.32|47.84||44.8|45.04|44.8|44.56||43.12|44.4|45.28|42.72||41.84|41.28|42.8|42.64|||||||42.4|42.08|40.8|40.4||40.56|40|40.4|40.8||40.96|41.68|41.76|41.84||42.4|42.4|42.2|41.8||41.6|41.8|42|42.6||42.4|42.4|43.2|41.6||43|43|43.2|42.6||44|43.6|43.2|43.4||43.2|43.2|43.2|43.2||43|43.6|43.8|43.4||44|44.8|44.4|44.4||45.4|45.6|45.4|46||44.4|44.4|44|44||43.8|44|44.4|44.8||44.4|44.4|43.8|44.6||44.4|44.6|44.6|44.2||44.4|44.2|44|44.8||44|44.2|44|44.8||45.6|45|45.8|46.4||45.8|46.4|46.4
08478|103949|/equities/bawan|TADAWULALL|17.58|17.64|17.62||17.78|17.72|17.52|17.5||17.42|17.4|17.6|17.62||17.3|17.3|17.38|17.3||17.78|17.72|17.68|17.74||18.1|18|17.86|17.7||17.64|17.8|17.5|17.88||17.3|17.2|17.14|17.2||17.1|16.8|16.82|16.98||17.1|16.42|16.2|16.88||17.02|16.5|16.14|16.1||16|15.6|16.14|16.32||16|16|16.02|16.1||16.1|16|16.08|16.18||16.38|16.22|16.22|16.1||16.02|16.5|16.8|16.9||17|17.02|17.02|17.02||17.06|17.04|17.02|17.22||17.36|17.46|17.36|17.56||17.1|17.06|17.1|17.1||17.02|17.1||||||17.12|17.12||17.32|17.16|17.16|17.24||17.04|17.1|16.94|17||17.1|17|16.9|16.96||17.6|17.62|17.1|17.08||17.1|17.42|17.52|17.66||17.8|17.96|18|17.98||18.38|18.4|18.4|18.36||18.1|18.08|18.2|17.92|||||||17.42|17.38|17.26|16.8||16.78|16.84|16.8|16.98||17.38|17.38|17.32|17.38||17.45|17.55|17.4|17.05||18.15|18.25|18.45|18.65||18.25|18.5|18.35|18.1||18.7|18.55|18.6|18.55||19|19.2|19.2|19.15||18.6|18.65|18.7|18.8||18.45|18.45|18.9|18.9||19.35|19.05|19.25|19.3||19.6|19.5|19.2|19.6||19.1|19|18.6|18.65||18.3|18.5|18.8|19.05||18.4|18.3|18.05|18.7||20.15|20.5|20.25|20.4||20.4|20.4|20.2|21.2||21|21.2|21.05|21.65||21.85|21.65|21.85|21.95||21.75|22.05|22.4
08479|11668|/equities/bci|TADAWULALL||21.52|21.54||21.5|21.5|21.7|21.68||21.7|21.58|21.28|21.3||21.08|21.06|21|21||21.14|21.2|21.3|21.4||21.3|21.04|21.18|20.84||20.94|21.12|20.72|20.7||20.4|20.52|20.44|20.62||20.2|20.04|20.04|20.1||19.48|19|18.6|18.6||18.78|18.62|18.38|18.2||18.24|18|19.08|19.48||19.48|19.54|19.56|19.72||19.46|19.66|19.68|19.88||19.9|20.04|20.2|20.04||19.74|20.2|20.52|20.7||20.92|20.7|20.76|20.9||21.02|21.18|21.2|21.46||21.5|21.4|21.44|21.72||22.2|21.7|21.78|21||21|21.12||||||20.86|20.56||20.86|20.92|20.9|20.96||20.9|21.08|20.98|20.82||21|20.84|20.6|20.44||20.32|20.32|20.02|20.06||20.24|20.3|20.4|20.6||20.78|20.84|21.04|21.22||21.42|21.34|21.54|21.26||21.22|21.1|21.18|21.28|||||||21.1|20.48|20.62|19.7||20.68|20.7|20.74|20.74||21.2|21.3|21.38|21.2||21.2|21.6|21.35|21||22.25|22.7|22.9|23.15||23.1|23.15|23.1|23||24.1|25.3|25.1|25||25.3|25.2|25.3|25.4||25|25|25.1|25.3||25.1|25.3|25.8|25.1||25.8|25.9|25.7|25.2||24.9|24.95|24.7|24.9||24.3|24.25|24|24.25||23.85|23.9|24|24.1||23.75|23.5|23.5|23.75||24.5|24.85|24.65|25||24.4|24.45|24.2|24.7||24.7|24.75|24.75|25.3||25.7|25.7|26|26.1||25.6|26.4|26.6
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|13.68|13.68|13.82||13.92|13.72|13.68|13.44||12.68|12.66|12.68|12.7||12.62|12.7|12.7|12.66||12.6|12.7|12.6|12.58||12.9|13|13.1|12.82||12.9|12.8|12.7|12.96||12.2|12.1|12.16|12.2||12.04|12.12|12.2|12.04||11.82|11.74|11.72|11.8||11.52|11.48|11.46|11.44||11.32|11.28|11.54|11.4||11.76|11.78|11.84|11.88||11.88|11.94|11.9|12.02||11.88|11.98|11.96|11.68||11.5|11.74|13.5|13.66||13.82|13.74|13.6|13.72||13.92|13.9|13.96|13.96||13.76|13.6|13.62|13.78||13.16|12.9|13.14|13.04||12.6|12.6||||||12.6|12.54||12.62|12.62|12.64|12.58||12.36|12.4|12.46|12.48||12.54|12.56|12.5|12.46||12.5|12.54|12.62|12.48||12.62|12.66|12.6|12.8||12.2|12|12.1|12.24||11.86|11.78|11.76|11.72||11.72|11.68|11.76|11.86|||||||11.76|11.42|11.4|11.1||11.2|11.24|11.18|11.26||11.36|11.4|11.46|11.46||11.35|11.4|11.3|11.3||11.6|11.55|11.7|11.85||11.6|11.65|11.55|11.5||11.6|11.55|11.5|11.4||11.75|11.95|11.85|11.9||11.7|11.75|11.9|11.95||11.55|11.4|11.6|11.75||12|12|11.95|12.62||12.96|13.08|12.65|12.73||11.92|11.65|11.54|11.58||11.5|11.54|11.54|11.69||11.04|10.96|10.88|11.35||10.23|10.38|10.38|10.42||10.38|10.38|10.38|10.54||10.19|10.27|10.23|10.35||10.38|10.31|10.5|10.46||10.15|10.31|10.31
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|30.2|30|29.95||30.8|30.75|31.2|31.2||29.75|29.9|29.9|30.2||29.55|28.95|28.95|28.8||28.2|28.3|28.8|28.85||28.6|28.25|28.25|28||28.2|28.2|28.3|28.4||28.5|28.65|28.8|28.8||28.9|29.15|29.1|29.4||29.5|29.5|30.3|30.5||30.3|30.5|29.35|29||29|29.15|29.15|29.2||28.45|28.5|28.65|29.15||29|29|28.3|28.75||28.3|28.2|28|27.3||26|26.85|27.6|28.5||29.6|30.7|29.3|29.9||30.3|30.35|30.65|31.95||31.75|31.6|31.7|31.6||31.6|31.3|33.4|33.2||31.15|31||||||31.1|30.9||30.95|30.9|31|30.9||31|30.5|30.2|29.65||30|30.3|30|30.05||30|30.2|30.5|30.15||30|30.4|31.2|30.9||31|31.3|31.2|31.5||32.8|30.85|31.3|29.5||29.4|29.6|30.8|30.6|||||||30.3|29.5|29.7|27.4||26.7|26.75|27|26.4||26.65|26.4|27.1|27||27.4|27|26.5|26.3||26.7|26.8|26.7|26.6||26.8|26.8|26.5|26.1||26|26|26|25.6||25.9|26|26.2|26||26|26.3|25.9|25.7||25.9|25.5|25.5|25.6||26.7|25.8|26.1|26.1||26|25.9|25.6|25.6||25.2|23.95|23.6|23.7||24.1|24.3|24.75|24.65||23.5|22.9|23.05|23.5||24.1|24.2|24.1|24.1||24|24|24.05|24.5||24.7|24.9|25.1|24.8||25|24.85|24.8|24.9||24.4|24.95|24.7
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|29.5|29|29.15||29.4|29.6|29.95|29.2||29.2|29.05|29|28.6||27.15|26.25|26.55|26.55||27.4|27.1|27.25|27.5||27.7|27.1|27.6|28||26.45|26.25|26.95|25.7||24.92|24.6|24.32|24.66||24.3|24.34|24.44|24.6||23.92|24.46|24.5|24.5||25.2|24.9|24.78|24.5||24|24.7|26.5|26.8||26.1|26.9|26.95|26.05||25.95|25.7|25.3|25.9||25.8|26.8|25.7|25.05||23.7|24.1|24.82|24.64||25|24.54|23.74|23.2||24|24|22.4|22.3||22.1|22|22.28|22.3||22.56|22.2|22.1|21.6||21.52|21.44||||||21.44|21.16||21.38|21.4|21.8|21.68||22.38|22.4|22.5|22.54||22.64|22.6|22.46|22.42||22|21.5|21.18|21.26||21.1|21.26|20.88|21.04||20.92|20.9|21.04|21.32||21.3|21|21|20.84||20.92|21|21.14|20.74|||||||20.64|20.76|20.66|20.3||20.34|20.3|20.26|20.4||21.4|21.82|21.94|22.24||22.6|22.6|22|21.95||22.5|22.55|22.6|22.9||22.5|22.65|22.55|22.25||22.45|22.45|22.4|22.5||23|23.1|23|23.2||22.8|22.7|23|23.15||23.6|24.69|25.2|25.2||25.03|24.69|24.86|24.6||25.03|25.11|25.46|25.54||24.94|24.6|23.74|23.83||23.06|22.8|23.06|23.4||22.63|22.54|22.2|22.8||23.4|23.74|23.83|24.09||23.83|23.66|23.49|24.34||24.6|24.69|24.77|25.11||25.54|25.46|25.46|25.2||25.2|25.63|25.8
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|62.07|63|64.27||62|62.93|60.2|58.87||59.67|61.2|61.67|61.93||62.13|63|63|62||62.53|62.67|62.67|63||63.53|63.67|62.27|63.27||63.6|65.33|65.13|66||66|66.33|66.4|65.13||64.2|64.6|64.87|65.33||65|62|61.33|65||68.8|70.27|70.67|70.4||72.93|72.93|74|73.47||72.67|72.67|72.13|72.27||72.93|71.73|72.27|72.27||72.67|74.67|75.73|75.73||76.67|77.2|77.33|76.93||77.33|78.4|76.93|77.33||79.33|79.47|79.87|80||79.87|80|79.73|79.73||80.67|80.93|80.93|80||78.67|78.4||||||78.67|78.67||79.47|80.8|78.93|77.33||77.87|77.07|78.4|80||79.6|78.67|78|79.33||78.27|79.33|81.47|82||82.67|82.67|82.93|82.53||83.33|83.47|84.67|83.33||83.33|82|80.8|80.67||81.47|81.73|85.73|85.6|||||||85.33|80.67|80|74.93||75.33|74.27|74.67|74||74.67|74.67|74.8|75.87||76.5|76.67|77|76.83||77|77|75.33|75||75.33|74.83|76|77.33||78.67|80|79.5|80.67||82.33|82.67|81.33|79.33||76.67|77.5|77.5|79.33||77.33|77.33|79.33|80.17||82.67|82.67|82|82.33||80|79|78.67|77.67||77.83|78.5|77|79.17||80|80|80.67|80||81.33|81.17|82.17|81.67||84.17|84.33|84.67|84.83||85.33|85.83|84|86.17||92.33|84.67|84|86||84.83|84.83|84.83|85.33||84.67|84.83|85
08486|11640|/equities/buruj|TADAWULALL|28.33|29|28.96||29|28.33|28.21|28||28.33|28.54|27.79|27.33||27.21|27.21|27.33|27.5||27.62|27.62|27.58|27.75||27.38|27.46|27.58|27.62||27|26.83|26.92|26.96||26.71|27.08|27.17|27.17||26.75|26.42|26.33|26.88||24.42|24.33|23.92|24.62||25|25.08|24.75|24.92||24.29|24.5|26.25|26.75||27.04|26.58|28.42|27.88||26.96|26.79|26.75|26.75||26.25|26.38|26.25|25.42||25.25|27.17|28.67|28.83||28.75|28.58|28.33|28.33||28.54|28.25|28.33|28.75||28.83|28.75|29.08|29.92||29.08|28.58|28.75|28.83||28.58|29||||||29|29.17||29.58|30|29.5|29.92||28|28.25|29.21|30||28.75|27.5|26.88|27.08||26.04|25.67|25.92|26.08||25.71|25.96|26.33|26.46||25.96|25.83|26.67|26.5||25.5|24.75|24.75|24.42||24.96|24.5|25|24.71|||||||22.92|22.58|22.67|22.17||23.17|23.38|22.96|22.96||24.17|24.38|24.58|24.58||24.75|24.58|24.67|24.17||25.5|25.58|25.92|26.25||26.33|26.75|26.67|26.08||27.08|27.33|28.17|27.5||27.33|26.75|26.17|26.17||26.5|26.33|25.67|25.33||25|25.33|25.75|25||25.58|25.42|25.58|25.58||25.42|25.42|25.5|25.58||26.08|26.08|25.67|25.83||24.5|24.42|26.08|26.58||25.83|25.33|25|26.33||28.33|28.33|28.33|27||27.42|27.5|25.25|26.33||25.42|26|25.08|26.67||27.5|27.75|27.25|27.67||28.25|28.83|28.5
08487|40966|/equities/national-medical-care-co|TADAWULALL|46.3|46.95|46.1||45.2|44.8|44.7|42.5||42|42|42.25|42.7||42.9|42.25|43.25|43.5||42.85|42.7|42.4|43.15||43.8|42.7|42.95|42||41.4|42|41.1|41.5||39.45|39|38.9|38.6||38|38.4|38.2|38.75||36.8|35.4|34.8|34.3||34.35|34.9|34.2|33.7||33.2|33.15|35|34.65||35.6|36|35.3|35.2||35.8|36.4|38.1|38.8||38.75|39.2|39.1|39||39|39.1|39.95|40||40.3|40.15|40.25|40||40.5|40.55|40.6|40.85||40.5|40.75|40.85|41.4||40.95|41|41.1|41.45||41.5|41.5||||||41.5|41.1||42|42.6|42.7|43.3||42.15|42.25|42|42.1||42.5|42.7|41.7|41||39.9|41.05|41.75|41.5||44.45|46|46.3|46.6||44.6|44.7|45.05|45.5||46|46.1|46.35|46.35||46.4|46.55|46.8|46.35|||||||45.4|44.3|44.8|44.3||45.2|46|45.7|43.6||46.8|46.5|46.9|47||47|47.1|47|47||46.2|47.4|49|49.4||49.4|49.2|49.4|49.5||56.75|56.5|56.5|55.75||54.25|55.25|55.75|55.5||54|53.5|53.75|54||52.75|52.25|52.5|52.75||54.75|54|54.5|54.5||53.5|53.25|53.25|54.5||53.5|53.5|54.5|52||50.25|49.9|50.75|51||50.75|50.25|49.5|50||52|52.75|52.75|51.25||51|51|50|51.75||52.25|53.25|53|54.5||54.75|54|54.5|53.5||53.25|53.75|54
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|78.6|78.9|80||80.8|81.5|80.9|81.4||80.5|80.1|80.5|80.5||79.7|79.7|79.8|80||80.4|80.8|80.1|78.6||77.5|78.5|78.3|77.3||76.7|78.3|77.2|76.6||76.1|77|77|77||76.3|77|76.9|78||76.1|76.9|77.8|78||78|78.7|78.1|79.3||79.9|81.9|81.3|82.9||84|84|84.2|84.5||83|83.3|83|82.8||82.7|85|85|85.9||85.2|85.2|86.5|85.9||87.5|87.2|88|87.1||88.3|87.4|87.2|87.5||88|87.6|87|87.2||86.2|87|87.2|87||86|85.4||||||86|86||85.6|86|85|87.2||86.3|86|85|84||85.4|85.3|85.8|85.5||86.7|87.3|86.7|86||86.7|86.1|87.1|87||85.9|85.1|85.1|85.5||85|84.7|85.2|85.5||84.8|85.3|86.2|87.1|||||||87.5|84|83.7|81.9||81.9|81.8|82|82||85.2|85.7|86.5|87||87|86.5|87.25|85.75||85.75|86.5|88|90||89.5|89|89.25|89.5||90.75|91|90|91||91.5|92|93|93.25||93|91.5|90.5|90.5||88.5|89|90.5|89||92|91.5|91.5|91.5||91.5|90|89.5|90||90.5|89.75|89|88.5||89.75|89|90|89||90|88.25|86|87.75||88.75|90|90.5|89||90.25|89.5|88.75|89||90|90.25|87.5|89.5||89.75|89.25|90.5|89.5||84.25|85.75|85.75
08489|11675|/equities/chemanol|TADAWULALL|17.61|17.83|17.95||18.06|18.2|18.49|18.31||17.7|17.59|17.72|17.88||17.88|18.09|18.06|17.84||16.65|16.63|16.81|15.86||16.29|16.41|16.57|16.63||16.61|16.09|15.54|17.07||14.77|14.25|13.95|13.98||13.41|13.52|13.34|13.23||13|13.09|12.69|13.14||13.23|14.04|12.66|12.19||12.03|11.98|12.43|12.52||12.86|12.84|12.59|12.78||12.52|12.44|12.5|12.61||12.43|12.34|12.39|12.12||11.93|12.16|12.39|12.55||12.55|12.59|12.61|12.62||12.61|12.69|12.71|12.71||12.78|12.66|12.8|12.75||12.37|12.3|12.44|12.44||12.21|12.1||||||12.02|12||12.05|12.12|12.09|12.14||12.05|12|12.14|12.41||12.1|11.68|11.62|11.62||11.44|11.48|11.46|11.51||11.89|11.69|11.76|11.76||11.68|11.64|11.82|11.8||11.66|11.68|11.75|11.71||11.87|11.78|11.87|11.84|||||||11.87|11.34|11.34|11.09||11.42|11.51|11.59|11.55||11.8|11.84|11.82|11.85||11.71|11.8|11.71|11.62||11.98|12.07|12.25|12.34||12.34|12.34|12.25|12.16||12.52|12.61|12.61|12.52||12.52|12.78|12.96|13.23||12.61|12.25|12.34|12.34||12.34|12.25|12.52|12.34||12.52|12.43|12.43|12.43||12.61|12.61|12.43|12.69||12.34|12.16|12.16|12.16||12.16|12.34|12.34|12.43||12.34|12.25|12.25|12.43||13.05|13.14|13.32|13.32||13.5|13.59|13.23|13.68||13.86|14.04|13.5|13.5||12.78|12.69|12.87|12.69||12.61|12.78|12.69
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|24.36|24.6|24.8||23.4|23.28|23.12|23.1||23.12|23.38|23.38|23.04||23.24|23|23.34|23.46||24.08|23.8|23.92|24.76||23.1|23.22|22.76|22.66||22.5|22.52|22.6|22.6||22.46|23|23.08|23.22||23.2|23.16|23.46|22.8||21.92|21.7|21.74|22.78||23.22|22.04|21.32|21.4||20.24|20.6|22.78|23.46||24.3|24.3|25|25.8||25.05|26.3|27.1|29.2||26.25|25.7|25.2|25.4||24.88|24.77|25.75|25.75||24.7|24.4|24.4|24.57||24.9|24.82|24.7|24.6||24.75|24.75|24.85|25.1||24.5|24.6|24.5|24.4||24.45|24.3||||||24.15|23.95||24.3|24.3|23.5|23.55||23.68|23.48|23.75|23.9||24|24|23.15|23.43||23.35|23.45|23.25|23.35||23.98|24.1|23.98|23.75||23.23|23.25|23.15|23||22.75|22.52|22.88|22.95||23.2|22.98|22.7|22.5|||||||22.2|21.85|22.1|21.52||23.32|24.5|23.5|23.55||23.12|22.7|22.7|22.45||22|22|22.25|21.4||23.15|23.6|23.8|24.2||24|24.25|24.25|24||24.35|24.45|24.75|24.4||24.7|24.6|24|23.95||24.2|24.35|24.8|23.5||21.4|21.15|21.5|21.7||22.25|22.2|22.1|21.95||22.35|22.2|22.35|22.6||22.85|22.75|22.7|22.75||22.5|23.25|23.85|24||23.85|23|23|23.6||24.7|24.8|25|24.55||24.85|25|23.5|25.12||24.85|24.9|25|26.12||26.25|25.88|25.75|26.12||25.5|26.38|25.5
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|10.88|11|11.08||11.26|11.28|11.26|11.4||11.68|11.88|11.94|11.84||11.78|11.78|11.8|11.7||11.58|11.7|11.62|11.98||11.62|11.76|11.8|11.42||10.5|10.56|10.56|10.56||10.22|10.22|10.28|10.5||10.14|10.1|10.08|10.04||9.86|9.72|9.85|9.96||10|10.12|10|9.94||9.95|9.8|10.28|10.44||9.75|9.75|9.65|9.83||9.89|9.44|9.45|9.49||9.56|9.57|9.56|9.69||9.85|9.95|10.04|10.06||10.1|10.08|10.16|10.16||10.5|10.5|10.38|10.52||10.52|10.52|10.86|10.86||10.96|10.96|10.98|11||10.96|10.98||||||10.92|10.9||10.96|10.98|11|10.98||11|10.98|10.98|11||10.96|11.02|10.96|11.12||11.12|11.16|11.16|11.14||11.2|11.18|11.14|11.24||11.44|11.4|11.42|11.44||11.6|11.66|11.7|11.78||12.04|11.86|11.66|11.62|||||||11.54|11.28|11.22|11.12||11.14|11.12|11.16|11.16||11.38|11.36|11.38|11.4||11.45|11.5|11.35|11.1||11.55|11.55|11.7|11.75||11.8|11.85|11.75|11.75||11.85|11.75|11.8|11.75||11.9|12.05|12.05|12.05||12.6|12.65|12.75|12.75||12.45|12.55|12.55|12.6||12.6|12.65|12.75|12.7||12.5|12.5|12.55|12.55||12.5|12.7|12.5|12.6||12.55|12.5|12.65|12.55||12.6|12.45|12.35|12.35||12.8|13|13.05|13.2||13.2|13.25|13.15|13.5||13.2|13.25|13.25|13.4||13.55|13.45|13.5|13.5||13.25|13.35|13.35
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|86.07|85.13|85.13||84.19|83.4|84.66|84.19||83.87|84.81|83.71|84.66||81.83|80.09|80.25|79.31||78.28|78.68|77.97|78.68||79.78|80.25|81.04|78.68||80.25|81.51|80.41|80.57||81.04|81.83|82.93|82.61||80.25|80.41|80.25|80.88||77.34|77.73|78.28|78.28||82.14|82.45|82.93|81.67||82.77|83.56|87.02|84.19||84.19|85.29|87.33|85.29||82.61|81.83|80.25|77.89||80.09|80.09|80.25|80.41||85.92|79.46|80.09|80.72||81.83|80.72|83.08|84.81||84.81|85.13|85.76|86.55||88.75|86.7|86.55|89.06||87.18|86.07|84.97|84.5||83.4|85.76||||||85.6|85.29||84.34|84.5|85.6|84.34||84.19|86.55|84.81|84.81||88.59|88.75|86.55|86.55||85.76|87.18|86.23|86.55||88.12|87.33|88.12|86.39||87.33|88.12|88.75|89.85||91.27|88.91|89.69|86.07||82.3|81.83|84.81|87.8|||||||84.97|82.14|84.03|81.83||81.2|81.35|80.57|81.04||80.57|81.04|76.71|79.46||80.45||80.45|79.66||78.28|78.28|75.33|77.5||76.71|76.71|76.51|76.32||76.71|76.91|76.32|75.92||75.92|76.71|78.09|78.28||74.15|76.51|76.32|75.14||77.5|77.89|77.89|79.07||81.04|80.25|81.63|82.22||81.04|81.04|80.25|79.46||80.64|81.83|81.43|80.05||80.25|81.04|84.58|80.64||80.25|80.25|82.22|81.04||80.64|80.64|79.46|78.68||80.84|82.02|79.07|78.68||77.89|77.89|77.5|78.09||79.46|76.91|77.1|76.32||75.14|74.74|75.73
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.9|9.05|9.64||11.2|10.98|10.94|11.46||10|10.34|10.82|10.98||10.72|11.54|12.4|14.3||14.86|14.22|13.02|12.8||13.08|12.9|13.18|13.22||14|12.68|11.84|14.1||12|10.9|10.5|10.26||9.2|9.62|9.24|8.76||8.03|7.93|7.62|7.78||8.02|8.95|9.25|9.65||8.36|8.15|8.2|8||8.44|8.23|8|7.78||7.3|7.48|7.26|7.21||6.89|6.7|6.8|6.55||6.35|6.42|6.5|6.6||6.6|6.55|6.51|6.61||6.4|6.32|6.3|6.34||6.35|6.41|6.4|6.37||6.34|6.4|6.39|6.39||6.33|6.3||||||6.27|6.24||6.37|6.35|6.33|6.31||6.31|6.14|6.32|6.28||6.16|6.11|6.01|5.98||6|5.99|5.97|5.93||5.97|5.97|5.98|5.96||5.93|5.91|6|5.99||5.81|5.81|6.1|6.39||6.7|6.52|6.51|6.66|||||||6.7|6.3|6.31|6.28||6.22|6.27|6.26|6.41||6.9|6.78|6.78|6.6||6.35|6.25|6.3|6.1||6.2|6.3|6.3|6.6||6.7|6.5|6.6|6.4||6.3|6.1|6.15|6.05||6.5|6.55|6.95|6.95||6.65|6.3|6.1|6.25||5.9|6|6.15|5.9||6|5.95|5.9|5.95||6|5.95|5.9|5.95||6|5.95|5.95|5.9||5.9|5.9|5.95|5.95||6|5.95|5.9|6||6.05|6.05|6.05|6.05||5.95|5.95|5.9|6||5.95|6|5.9|6||6.1|5.9|6|5.85||5.85|5.9|5.95
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|19.72|19.7|19.7||19.7|19.6|19.88|19.62||19.16|19.24|19.26|19.4||19.34|19.12|18.94|19.06||19.06|18.78|18.7|18.84||19.08|19.2|19.12|18.68||18.52|18.66|18.74|18.98||18.56|18.3|18.2|18.3||18.08|18.06|17.98|18||17.88|17.7|17.6|17.66||17.9|18.2|17.66|17.6||17.02|17.48|17.5|18||18.98|19.96|18.72|18.98||18.82|18.8|18.7|18.98||18.76|18.64|18.9|18.8||18.5|19.44|19.7|19.8||19.84|20.24|20.26|20.3||20.3|20.3|20.4|20.26||20.36|20.3|20.46|20.58||20.46|20.7|20.88|20.5||20.38|20.5||||||20.5|20.7||20.54|20.6|20.7|21||20.84|20.72|20.5|20.58||20.7|20.4|20.32|20.26||20.38|20.56|20.54|20.28||20.56|20.34|20.16|20.16||20.58|20.08|19.94|19.92||20|19.9|20|19.96||19.68|19.6|19.78|19.8|||||||19.9|19.5|19.18|19.16||18.86|18.78|18.8|18.86||19.26|19.4|19.5|19.5||19.3|19.2|19.3|19.15||20|20.2|20.2|20.35||20.5|20.25|20.2|19.95||20.2|20.2|20.15|20.05||20.4|20.6|20.6|20.75||20.45|20.6|20.7|20.5||20.55|20.8|21.1|21||21.25|21.45|21.75|21.7||21.85|22.15|22.1|21.9||21.95|21.85|21.5|21.35||21.25|21.65|21.75|21.85||21.4|21.25|21.35|21.5||22.5|22.7|22.75|22.75||23|23.4|23.15|24.95||23.65|24.25|23.45|23.4||23.15|22.8|23.1|22.6||22.65|23|23
08497|943613|/equities/elect-indus|TADAWULALL|20.94|21.1|21.14||21.34|21.44|21.56|21.06||21|21.12|21.12|20.96||21|20.8|21|21.06||21.14|21.12|21.02|21.34||21.52|21.54|21.3|21.4||21.4|21.5|20.48|20.7||20.2|20.3|20.24|20.16||19.88|19.88|19.9|19.72||19.6|19.7|19.18|19.64||19.94|19.64|19.7|19.5||19.38|19.04|19.84|19.9||20.22|20.32|20.32|20.8||20.9|20.5|20.52|20.72||20.9|21.2|20.26|20||19.86|19.96|20.38|20.5||20.54|20.52|20.46|20.64||20.6|20.5|20.8|20.88||20.92|21.26|21.5|21.38||21.3|21.26|21.48|21.34||21.48|21.2||||||21.22|21||21|20.76|20.6|20.74||20.86|20.72|20.76|20.72||21.06|21.3|20.8|20.6||20.98|20.66|20.56|20.14||20.4|20.6|20.6|20.7||21.3|20.48|20.44|20.54||20.6|20.3|20.04|20.18||20.1|20.14|20.18|20.1|||||||19.76|20.2|19.36|19.18||19.22|19.2|18.92|18.88||19.5|19.8|20|20||20|20|20|19.7||21.8|22.25|22.4|22.6||22.4|22.4|22.5|22.55||22.5|22.9|22.4|22.35||22.45|22.75|22.4|22.35||22.5|22.45|22.9|22.95||22.75|22.85|23.25|23.5||24.65|24.55|24.8|24.55||24.55|24.7|25|24.5||24.2|24.3|23.45|23.95||23.65|24|24|23.85||21.85|22|21.15|21.9||22.95|23.1|23.1|23.05||23.45|23.2|22.8|23.4||23.6|24|24.15|24.55||24.55|24.4|24.55|24.45||24.8|25|25.5
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.34|13.44|13.7||14.2|14.1|13.4|13.38||13.36|13.52|13.38|13.4||13.5|13.16|13.38|13.4||13.7|13.68|13.4|13.58||13.82|13.82|13.96|13.76||14.1|13.94|14.12|14.9||14.22|13.92|13.2|13.48||12.84|12.4|12.42|12.52||12.4|12.08|12.2|12.06||12.24|12.4|12.3|12.18||12.1|11.98|12.88|12.94||13|13.06|13.02|13.02||13|13.1|13.2|13.14||13.18|12.9|13|13.32||13.46|13.66|13.82|14.2||14.38|14.32|14.28|14.2||14.4|14.6|14.64|14.84||14.88|15.1|15.2|15.28||15.46|15.4|15.46|15.38||14.52|14.68||||||14.6|14.4||14.3|14.46|14.66|14.14||13.68|13.66|13.7|13.8||13.92|13.98|14|13.78||14.52|14.74|14.8|14.76||15|15.12|15.3|15.5||15.6|15.44|15.6|15.52||15.06|15.2|15.34|15.14||15.66|15.5|15.8|15.3|||||||15.34|13.7|13.92|13.44||12.96|12.98|12.82|13||13.8|13.86|14.22|14.12||14.1|14.2|14.1|13.7||14.05|15.1|15.4|15.5||16|16|15.5|15.35||16.4|16.65|16.65|16.6||17|17|16.5|16.5||16.5|16.4|16.55|16.6||16.6|16.75|16.95|16.75||16.95|16.9|16.95|16.95||17.2|16.9|16.75|17||16.85|16.9|17.1|16.55||16.9|16.5|17.4|17.5||17.45|17.3|16.7|17.05||17.85|18.4|18.5|18.85||19.35|19.75|19.6|19.6||19.6|19.6|19.7|19.8||19.6|19.1|18.95|18.6||18.7|18.35|18
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|20.18|20.37|20.2||20.05|19.95|19.52|19.21||19.06|19.08|19.21|19.17||19.08|19.19|19|19.21||19.38|19.31|19.25|19.57||19.63|19.67|19.5|19.31||21.42|21.42|21.74|21.74||22.06|22.21|22.4|22.71||22.27|22.52|22.71|22.92||21.95|21.76|21.32|21.68||22.48|22.82|22.5|22.35||21.83|21.53|23.45|23.45||24.27|24.95|24.27|24.27||24.02|24.17|24.38|24.82||24.91|24.59|24.84|24.17||21.85|23.43|24.38|24.49||24.46|25.12|25.88|24.49||24.78|24.87|24.84|25.31||26.22|26.54|26.17|26.54||26.07|23.11|22.37|21.55||20.9|21.21||||||21.21|21.32||21.74|20.18|20.07|19.86||19.19|18.89|19.1|19.31||18.76|18.24|17.94|17.84||17.44|17.67|17.06|17.01||17.44|18.13|17.27|17.1||16.8|16.51|16.7|16.89||16.04|16|15.83|16.3||16.25|16.21|16.15|16.15|||||||15.62|15.64|15.51|15.2||15.62|15.43|15.54|14.99||15.83|15.83|15.75|15.81||15.09|15.41|15.36|15.14||16.41|16.46|16.78|17.2||17.04|17.1|17.04|16.89||17.2|17.2|17.47|17.31||17.68|17.47|17.84|17.68||17.52|17.63|17.68|17.31||17.15|17.52|18.26|17.94||18.47|18.42|18.68|18.57||18.31|18.36|18.42|18.15||17.78|17.52|17.41|17.47||17.15|16.94|17.94|17.73||17.26|17.36|16.83|17.41||17.68|18.21|18.05|17.99||18.42|17.57|16.89|17.94||18.47|18.42|18.26|19.37||19.52|19|19.1|18.84||19.31|19.52|18.47
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|27.6|27.7|27.65||27.3|27.15|27|27||27.2|27.1|27|26.85||26.45|26.7|26.6|26||25.85|25.5|25|25.05||24.6|24.9|25.65|24.4||23.3|23|23.1|23||22.6|22.86|23.12|24||21.8|21.86|21.94|22||22.06|22.24||22.36||22.76|22.96|22.96|22.76||22.9|22.92|22.42|23.1||22.58|22.8|22.6|22.6||22.76|22.2|22.2|22.48||23|22.3|22.8|22.7||22.8||23.4|23.44||24|24.1|24|24||24.02|24.02|24|24.06||23.9|24.02|24|24.1||24|24.02|23.98|23.98||23.94|23.92||||||23.92|23.9||24|23.92|24|24.1||23.9|23.78|24|24.08||23.7|23.76|23.7|23.48||23.6|23.6|23.42|23.48||23.9|24|23.8|23.8||23.92|23.46|23.5|23.52||23.9|23.9|24.14|24.1||24.4|24.14|24.06|24.1|||||||24.3|24.1|24.24|24.5||24.8|25.05|25.25|25.1||25.05|25.1|25.1|25.3||25.2|25.8||25.6||26.4|26.3|26.6|26.6||26.6|26.7|26.7|26.7||26.5|26.6|26.6|26.6||27|27|27.4|27.4||27.5|27.2|28.2|27||27|27|27.2|27.3||27.8|28|28.1|30.4||30.4|29.8|30|29.4||29.4|29.2|29.1|29.3||28.9|29.1|29.3|29.2||28.9|29|28.8|28.8||29.8|30.1|30.2|30.3||30|30|30.4|30.7||31|31.1|31.2|31.5||31.8|31.5|32.5|33||32.5|32.5|32.9
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.12|14.9|15.3||15.6|15.76|15.68|15.96||15.74|15.9|16.1|16.16||16|16.28|16.1|14.74||14.26|13.9|13.76|13.96||14.46|14.5|14.6|14.4||14.3|14.4|14.46|14.5||13.9|14.1|13.86|13.58||13.38|13.3|13.3|13.4||13.32|13.14|13.16|13.38||13.64|13.84|13.6|13.62||13.5|13.36|13.7|13.84||13.94|13.88|13.22|13.06||13.38|14.24|14.08|15.16||15.3|15.4|15.48|15.26||15.04|15.6|15.86|16.12||16.74|16.98|17.26|17.3||17.3|17.28|17.28|17.3||17.3|17.24|17.4|17.38||17.98|17.88|17.54|17.5||17.5|17.44||||||17.14|17.3||17.8|17.96|18|18.06||18.02|17.96|18.08|18.1||18.06|18.14|18.1|18.18||18.28|18.2|18.12|18.14||18.28|18.64|18.76|19.5||20.5|20.5|20.72|20.88||20.86|21.08|20.78|20.58||21.06|21.2|20.44|20.42|||||||20.14|19.8|19.82|19.64||20.1|20.28|20.34|20.12||20.5|20.38|20.7|20.8||20.55|20.25|20.15|20||20.95|21.1|21.1|20.95||21|21|20.95|21||21.05|21.1|20.9|20.75||21|20.95|20.8|20.8||20.55|20.7|21|21.5||22.5|22.7|23.3|22.4||23.3|21.95|22.1|22.2||22.45|22.6|22.5|22.65||22.05|22|21.6|21.75||21.6|21.5|21.8|21.75||21.75|21.4|21.05|21.1||21.65|21.65|21.6|21.75||21.55|21.6|21.35|21.8||22.1|22.6|22.3|22.05||21.8|21.8|21.95|21.8||21.45|21.7|21.75
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|41.21|41.65|42||42.13|42.04|42.44|41.91||42.09|42.26|43.09|43.71||42|43.4|41.21|41.12||42|42.22|41.96|42.48||41.91|42.17|42.61|42||41.83|41.69|41.34|42.39||42.88|43.05|42.83|43.4||42.88|41.52|41.83|42||41.04|41.78|41.83|41.65||40.77|41.3|43.75|37.62||36.92|37.62|39.02|39.81||41.3|42.26|42|41.65||42|42.35|42.7|45.06||40.69|39.46|39.64|39.55||37.62|38.24|39.73|40.69||41.56|42|39.55|39.73||39.55|39.81|38.94|38.76||38.85|38.67|39.02|39.42||39.81|39.99|40.08|39.99||40.16|39.81||||||40.03|39.68||40.51|40.25|40.25|41.04||37.8|37.23|37.98|37.62||38.24|38.72|38.33|38.15||38.06|37.98|37.71|37.54||38.06|36.66|37.36|36.92||32.51|33.25|33.6|34.12||34.74|35.48|32.59|32.29||30.27|28.88|28.88|28.22|||||||27.12|26.47|27.04|26.69||27.65|28.13|27.74|27.48||28.26|28.52|28.7|28.7||28.96|28.26|28.52|28||28.44|28.18|28.88|29.14||29.14|29.49|29.49|30.71||28.05|28.05|27.23|27.07||28.8|29.02|28.27|28.05||28.8|26.85|26.25|26.25||26.77|26.25|26.55|26.18||26.55|26.62|27.38|25.65||27.38|25.5|25.05|25.35||25.88|25.73|25.8|25.35||27.52|29.02|26.02|26.85||26.93|24.23|23.7|21.6||21|21.07|20.48|20.32||20.25|20.02|20.02|20.77||20.32|20.77|20.77|21||21.15|21.07|21.68|21.45||21|21|21.45
08503|11692|/equities/fipco|TADAWULALL|32|32.1|32.2||32.35|32.4|32.4|32.25||32.05|32.05|32.05|32.7||32.3|32.1|32.4|32.15||32.3|32.05|32.3|32.1||32.1|32.4|32.8|32.3||31.95|31.9|32|32.2||31.8|32.6|32.5|33||32.2|32.1|32|32||31.85|31.15|30.9|31.5||32.2|32.3|32|32||32|31.7|33.55|33.2||33.55|33.2|33.35|33.5||32.75|32.5|32.7|33.25||33.4|33.1|33.3|33.05||33|33.8|34.6|34.45||35.4|34.6|34.45|34.5||34.55|34.6|34.5|34.5||34.5|34.8|35.15|35||34.65|34.35|34.5|34.4||34.5|34.35||||||34.4|34||34.3|33.9|33.95|33.9||34.1|33.8|34.5|35.35||34.75|34.95|34.95|34||33.8|34.35|34.15|33.35||33.8|34|33.7|33.85||33.8|33.75|34|34.5||34.45|33.9|34.15|34||33.9|34.25|34.4|33.65|||||||33.75|33.6|33.9|33.15||32.7|32.95|32.65|33.1||34.3|33.4|34.4|33.5||32.2|32.8|32.5|31.7||33.3|33.6|34.3|35||35.1|34.8|34.3|33.5||33.3|33.8|33.5|33.4||34.3|34.6|34.6|34.6||34.4|34.3|34.8|34.3||34.3|34.5|35.4|34.8||35.7|35.3|35.7|35.7||35.3|35.5|35.1|35.2||35.6|35.4|35.2|35.3||34.2|34|34.5|34.9||34.6|33.7|33|33.1||34.6|35|35|35.3||34.9|34.7|34|35.3||35.2|35.2|35.2|36.2||35.9|35.7|36.4|36.3||36.2|36.3|36.8
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|12.3|12.4|12.6||12.62|12.6|12.62|12.66||12.42|12.34|12.42|12.52||12.4|12.68|12.46|12.52||12.82|12.46|12.3|12.42||12.44|12.42|12.4|12.6||12.14|12.26|12.38|12.42||12.2|12.2|12.24|12.3||12.04|12.12|12.2|12.44||12.2|11.62|11.5|11.8||11.8|11.98|12|12.04||12|12|12.7|12.9||12.92|12.9|12.9|12.98||13.02|12.8|12.82|12.9||12.88|12.8|12.96|13.08||13.04|13.3|13.26|13.26||13.36|13.3|13.28|13.38||13.18|13.12|13.12|13.28||13.46|13.24|13.36|13.36||13.4|13.48|13.5|13.26||13.2|13.04||||||13|13||13.14|13.28|13.4|13.44||13.4|13.5|13.6|13.8||13.78|13.5|13.56|13.18||13.16|13.16|13.08|12.8||12.98|13|12.82|12.9||12.94|13.12|12.9|12.9||12.78|12.6|12.54|12.68||12.8|12.8|12.7|12.7|||||||12.54|12.34|12.38|12.34||12.2|12.2|12.26|12.06||12.78|12.64|12.74|12.7||12.8|12.95|12.85|12.75||12.85|12.6|13.15|13||12.8|12.9|12.6|12.45||12.7|12.5|12.4|12.35||12.45|12.55|12.65|12.75||12.35|12.45|12.2|12.2||12|12.1|12.3|12.25||12.5|12.45|12.5|12.5||12.7|12.65|12.55|12.55||12.65|12.6|12.55|12.45||12.45|12.55|12.55|12.55||12.45|12.35|12.4|12.7||12.85|13.2|13|12.95||13|13.1|12.9|13.4||12.85|12.9|12.9|13.1||13.2|13.1|13.15|13.05||13|13.3|13.3
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.65|30.7|30.7||30.75|30.8|30.95|30.95||30.8|30.75|30.7|30.95||30.55|30.35|30.45|30.7||30.75|30.55|30.65|30.85||30.7|30.85|31.1|30.85||31|31.9|32.3|31.8||31|31.65|31.7|31.9||31.85|31.15|30.5|29.7||28.65|28.15|28.2|28.25||28.65|28.65|28.8|29.4||30.1|30.5|31|31.95||32.4|32.35|32|31.75||31.1|31.25|31.1|31.05||31.6|31.5|31.75|31.8||31.5|31.8|32.1|32.6||33.5|32.8|32.35|32.2||31.9|31.9|32.1|32.2||32.25|32.05|32.15|32.25||32.15|32.15|31.85|31.8||31.9|31.8||||||31.7|31.5||32.55|33|33.1|33.65||33.6|33.25|33.25|33.4||33.35|33.45|33.55|33.3||33.55|33.2|33|34.05||35.1|35.4|35.9|34.95||34.05|34.25|33.6|33.4||33.7|32.7|32.8|32.75||32.8|33.25|33.1|33.1|||||||31.7|31.6|31|30.85||30.7|31|30.7|30.9||31.5|31.6|31.85|31.7||31|29.7|30|29.9||30.9|31.9|32.2|32.6||32.7|32.6|32.1|32.1||33.5|33.5|34.3|34.4||35.3|35.1|34.5|34.6||34|34.1|34.2|34.1||34.2|33.8|34.3|34.5||35.3|35.5|35.4|35.6||33.6|33.2|32.6|33.5||32.4|32.5|32.4|32.7||33.2|33.5|34.5|34||34.7|34.4|34.6|34.8||36|36|36.2|36.4||36.4|36.3|36.2|37||37.5|37.4|37|38.4||37.4|37|37.2|37||37.1|37.5|36.5
08506|11639|/equities/gulf-general|TADAWULALL|17.8|17.5|17.58||17.4|17.28|17.16|17.1||17.06|17.22|17.04|17.08||17.08|16.9|16.9|16.92||16.72|16.9|16.9|17.36||16.4|16.38|16.26|16.3||16.34|16.42|16.32|16.12||15.88|16.02|16.16|16.2||15.6|15.6|15.4|15.6||14.74|14.76|14.4|15.02||15.5|15.64|15.46|15.2||15.16|15.2|16.6|17.32||18.1|18.3|18.2|18.4||17.94|18.08|18.06|18.4||18.48|18.52|18.7|18.28||17.92|18.68|19.3|19.52||19.44|19.2|19.22|19.12||19.28|19.36|19.24|19||19.32|18.92|19.08|20||19.58|19.02|18.78|18.38||18.7|18.6||||||18.18|17.98||18.54|18.16|17.8|17.56||17.6|17.44|17.56|17.44||17.34|17|17.2|16.68||16|16.3|16.3|16.2||16.46|16.5|16.9|16.58||16.4|16.02|16|16.02||15.42|15.28|15.2|15.5||15.48|15.26|15.2|14.9|||||||14.48|14.4|14.36|14.2||14.4|14.44|14.5|14.36||14.8|14.8|15.1|14.7||14.45|14.7|14.3|14.35||15.6|15.65|16.2|16.6||16.8|16.85|17|16.55||17.6|17.75|17.9|17.35||17.95|17.5|17.25|17||16.7|16.95|17|16.65||16.8|17.15|17.35|17.45||17.6|17.5|17.45|17.4||17.65|18|18.1|18||18.05|18.25|17.95|17.7||17.35|17.45|18.05|18||17.05|17.15|16.25|17.75||18.3|18.8|18.8|18.95||19.2|18.6|18.1|18.8||18.8|18.8|19|19.55||19.25|18.3|18.1|18.15||17.85|18.3|18.7
08507|11625|/equities/gulf-union|TADAWULALL|17.54|17.32|17.26||17.04|17|16.9|16.9||16.98|16.88|16.72|16.68||16.7|16.78|16.82|16.7||16.92|16.72|16.84|17||16.36|16.3|16.5|16.3||16.18|16|16.3|16.4||16.24|16.26|16.74|16.5||16.02|16.16|16|16.1||15.4|15.28|14.82|15.56||15.9|16.2|16.1|15.84||15.54|15.48|17|17.54||18.36|17.98|17.98|18.16||17.5|17.6|17.6|17.84||18.1|18.46|18|17.7||17|18.02|18.64|18.9||19|19.02|18.78|18.66||19|18.7|18.9|19.22||19.2|19.3|19.3|19.6||18.9|18.66|18.74|18.64||18.6|18.52||||||18.12|17.9||18.38|18.6|19|17.96||18.02|17.78|18.3|17.3||17.28|17|17.14|17.14||17.1|17.06|17.12|17.1||17.16|17.58|17.6|17.6||17.14|17.06|17.14|17.12||17|16.54|16.6|16.6||17.1|17.2|17.08|17|||||||16.98|17.14|16.92|16||17.5|18.24|16.8|15.82||17|16.9|16.9|16.7||16.85|17.05|17.45|16.45||18.2|18.4|18.55|||18.04|18.04|17.89|17.53||18.19|18.55|18.04|17.6||17.89|17.75|17.89|17.97||17.89|17.89|18.19|18.33||17.75|17.67|17.75|18.33||19.07|18.19|18.26|18.33||18.04|17.89|17.82|17.82||17.89|17.75|17.67|17.75||17.75|17.75|18.7|18.77||18.11|17.82|17.45|18.04||18.41|19.07|19.07|18.99||19.14|18.85|17.82|18.7||19.51|19.8|20.24|20.61||20.53|20.39|20.68|20.53||20.09|20.75|20.39
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|46.45|46.55|46.36||46.36|46.55|46.73|46.36||46.64|46.55|46.36|46.64||46|45.91|45.91|46||45.55|46.82|45.91|47||44.86|45.18|44.05|43.18||43.82|43.64|43.27|43.36||43.14|43.55|43.18|42.73||42.23|42.27|40.82|40.91||40.23|41.36|39.45|40.82||39.59|40|39.09|39.09||38.32|37.73|40.45|42.09||42.91|43.23||44.09||43.41|43.41|43.41|43.82||43.64|43.64|44.27|44.05||41.18|44.09|44.09|44.64||45.36|45.45|44.64|44.59||45.36|45.45|46.91|43.82||43.64|43.82|43.95|43.82||43.55|43.45|43.5|43.64||43.32|43.73||||||43.64|43.36||43.27|43.41|43.09|43.36||43.27|43.73|44.36|43.5||43.32|43.86|44.14|44.55||44.55|44.55|45.18|44.64||45|45.36|45.91|45.45||46.82|46.18|46.55|46.36||46.36|46.73|46.36|47.09||46.82|46.91|46.91|46.27|||||||45.18|46.09|45.82|44.91||44.55|44.55|43.73|44||44.55||44.64|45||44.27|44.09|44.36|43.82||45.36|44.82|45.36|45.91||45.91|46.36|45.91|46.14||46.36|46.14|45.91|46.36||46.59|44.64|46.59|45.91||44.64|44.91|45.09|45.91||46.36|43.91|44.73|45.36||47.05|46.59|47.5|46.59||49.32|48.41|48.41|47.27||47.27|47.27|46.59|46.82||46.59|46.82|47.27|47.27||46.82|46.14|46.36|47.27||50.23|50.68|50.91|51.36||52.27|51.82|51.59|52.95||52.73|51.82|51.36|52.05||52.27|52.05|52.05|51.82||51.59|52.27|53.18
08509|19032|/equities/hail-cement|TADAWULALL|9.35|9.4|9.46||9.57|9.63|9.62|9.66||9.52|9.65|9.74|9.8||9.83|9.84|9.84|9.88||9.72|9.74|9.52|9.76||9.7|9.66|9.84|9.5||9.22|9.05|9.38|9.1||8.51|8.55|8.6|8.79||8.07|8.12|8.1|8.06||8.06|7.96|8|8.05||8.11|8.4|8.3|8.26||8.26|8.25|8.87|8.9||8.59|8.6|8.62|8.84||9.05|8.56|8.5|8.59||8.6|8.58|8.57|8.66||8.69|8.8|8.81|8.88||8.97|8.93|8.96|8.98||9|9.02|8.98|9.02||9.04|9.05|9.22|9.27||9.3|9.3|9.32|9.34||9.3|9.29||||||9.26|9.24||9.33|9.38|9.35|9.35||9.4|9.38|9.38|9.38||9.34|9.27|9.25|9.29||9.34|9.36|9.37|9.4||9.41|9.42|9.34|9.36||9.55|9.49|9.55|9.63||9.69|9.6|9.75|9.79||9.83|9.67|9.7|9.67|||||||9.6|9.46|9.37|9.47||9.33|9.4|9.41|9.4||9.65|9.65|9.7|9.8||9.8|9.85|9.8|9.75||9.95|10|10.05|10.1||10.05|10.15|10.1|10.05||10.05|10.35|10.2|10.25||10.4|10.5|10.7|10.65||10.8|10.85|11.15|11.1||10.95|10.9|11.05|11.05||11.15|11.05|11.15|11.15||11.15|11.2|11.2|11.2||11.2|11.05|11.05|11.05||11|11.05|11.1|11.2||11.1|11.1|11.1|11.35||11.55|11.7|11.6|11.65||11.65|11.7|11.65|11.85||11.6|11.6|11.65|11.85||11.8|11.85|11.8|11.75||11.75|11.8|11.9
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|46.05|46.65|47||47.2|47.7|47.9|47.8||46.95|47.25|47.95|47.1||46.85|46.2|45.6|45.9||46.7|47.65|47|48.1||47.8|47.25|47.1|46.9||47.8|48.5|48.8|49.05||49.15|50.9|49.8|49.1||48.95|48.15|46.5|46.3||45.85|45.45|45.05|44.4||45.1|45|44.25|44.7||45|44.1|46.4|46.2||47|47.9|48.3|48.1||47|47.5|46.9|48.65||49.8|49.6|49.5|49.7||50|50.2|50.6|50.3||50|48.9|48.6|49.6||50.8|51.3|52.1|52||51|51.3|51.1|51.2||51.6|51.4|52|52.2||52.5|53.3||||||51.8|49.9||50.7|51|50.7|50.5||50.1|50|50.6|50.8||51.6|51.9|50.9|51.5||53.9|53.9|53.9|54.2||54.2|54.7|54.7|54.8||54.9|54|54|54.5||55|55|56.4|55.5||55.2|55.5|55.6|56.4|||||||56|54.3|54.6|54||54.3|54.7|54|54.1||55.8|56.8|56.7|55.8||55.5|55.5|55|53.25||54.25|55|53.5|58.04||57.86|57.86|58.04|57.68||58.04|56.43|54.46|55.54||56.96|56.96|56.79|57.5||57.14|56.96|57.5|57.68||56.43|56.79|57.14|57.14||57.68|57.14|58.04|57.86||58.75|58.57|59.11|59.82||58.93|57.5|57.14|57.14||57.68|56.07|56.96|56.96||55.36|54.29|53.57|56.43||58.39|58.57|59.11|58.57||58.39|58.04|57.5|58.75||60|61.43|58.21|59.29||56.96|55.71|55.71|55.71||54.46|55.71|56.43
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|59.6|59.8|60.2||60|59.5|58.5|58.3||58.4|58.7|58.8|59.4||59.3|58.5|58.7|59||59.5|59.4|59.4|59.6||59.9|60.5|59.6|59.4||60.6|60.6|61.1|62.3||59.1|59.6|59.8|59||59.5|60.1|59.9|60||59.8|60.1|61.2|61.8||62.4|64.2|64.5|64.4||62.7|62.5|62.3|60.6||60.1|61|60.6|61.5||61.6|59.4|60.7|61.9||63.1|63.5|62.8|63.5||64.1|66.6|66.5|66.3||66.3|66.5|66.8|66.6||67|67|67|67.2||66.5|66.4|67|67||67.3|67.3|68|68.4||68.5|68||||||67.7|67.1||66.6|66.9|66.5|67.6||68|67.4|67.2|66.6||66.4|66.7|66.1|66.7||67.8|68.6|68.1|68.4||69|68.8|69|69||69.5|69.5|70|70.6||70.4|70.4|70.5|71.5||73.4|74|75|74.1|||||||68.5|66.7|67.6|66.8||66|66.2|66.5|66.5||67.8|67.5|68|66.3||67.25|67.25|67.5|67.75||67.5|67.5|67.5|67.5||67.25|67.25|67.25|67.25||67.5|67.25|67|67||67|67.75|67.5|67.25||67|67|67.5|67.75||67|67|67.25|67.25||67.5|68|67.25|68||68.5|68|69|68.5||68|68|69|68.75||69|69|68.5|68.5||68|67.75|66.75|66.75||68.75|66.25|65.75|66||66|66.25|66.25|66||66|68.75|68.75|70||68|67.25|67.5|67.25||68|68.5|69
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|9.97|9.93|10||10.14|10.06|10.02|9.95||10.12|10.12|10.3|10.28||10.24|10.26|10.4|10.24||10.46|10.42|10.7|10.4||10.08|10.2|10.52|10.06||10.26|10.24|10.14|10.42||10.36|10.36|10.5|10.06||10.02|10|9.94|9.93||9.99|9.91|9.91|9.97||10|10.1|9.99|10||10.1|10|10.1|10.5||10.58|10.56|10.48|10.52||10.24|10.6|10.64|10.72||10.8|10.86|10.84|10.9||11|11.08|11.2|11.06||11.26|11.12|11.4|11.86||11.78|11.78|11.84|11.9||11.96|12.04|12.18|12.18||12.2|12.22|12.22|12.22||12.24|12.32||||||12.34|12.26||12.8|12.78|12.82|12.7||12.8|12.32|12.46|12.6||12.32|12.26|12.26|12.28||12.36|12.4|12.44|12.54||12.58|12.7|13|12.84||12.38|12.22|12.2|12.2||12.28|12.18|12.28|12.34||12.34|12.2|12.26|12.12|||||||12.06|12.04|12.06|11.98||12.12|12.26|12.2|12.04||12.6|12.66|12.96|13||13|13.15|13.4|12.65||13.3|13.65|13.85|14.25||13.9|13.85|13.95|13.95||13.85|14.05|14.55|15||15.15|14.6|13.3|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|123|120.75|120||117.75|118.5|117.6|117||115.5|114.6|115.05|113.25||108.75|109.05|109.95|109.5||109.5|109.35|109.95|108.15||108.6|108.6|106.5|107.1||107.7|107.1|105.75|107.25||106.5|107.85|108.45|106.5||106.2|106.2|105.45|106.5||105|105.6|106.5|107.4||106.5|106.2|105.15|104.25||105.75|106.35|104.85|105.9||106.5|106.05|106.65|107.4||104.85|105|106.8|108.3||107.1|109.35|111.15|111||108.75|112.2|112.5|114.75||113.25|114|114.75|115.2||114.75|115.35|115.05|115.5||114.75|115.5|115.2|114.75||112.5|112.5|112.95|113.1||113.4|112.5||||||113.85|114.6||113.7|114.75|114.3|114.45||113.25|113.7|114.45|114.15||116.4|117.75|118.5|117.6||114|113.4|114|113.85||114.9|114.45|114.9|114||111.45|112.35|111.15|112.5||114.6|111.75|108.75|107.1||106.8|107.7|107.85|108|||||||106.8|105|104.4|103.5||104.85|104.4|104.4|103.2||105.6|106.5|106.8|108||109.5|107.62|106.88|106.5||105.75|106.5|105.75|106.5||106.12|107.44|109.31|109.31||106.31|105.19|103.5|100.12||101.81|101.81|102.38|102.75||101.81|103.12|103.12|102.94||94.88|94.5|95.44|94.5||99|99.56|100.88|100.12||100.5|99.56|99.75|100.12||98.25|97.31|98.06|96.75||96.19|95.44|96.94|94.88||94.12|94.5|93.75|93||97.12|97.88|97.12|97.12||96.75|96.38|96.38|97.69||98.62|98.81|97.5|100.12||100.5|99.75|99.38|97.31||95.06|96|96.56
08516|11656|/equities/jazan-dev-co|TADAWULALL|17.66|17.42|17.4||18|16.7|16.96|16.92||16.9|16.92|16.96|17.1||17.2|16.98|16.62|16.8||17.3|17.2|17.14|17.36||17.78|17.96|17.8|18||17.64|17.66|17.68|17.76||17.9|18|18.2|18.5||17.5|17.54|17.7|18||17.98|17.98|17.5|18.2||18.5|18.5|18|18||17.9|17.3|18.9|18.9||19.5|19.8|19.7|20||19.5|19.74|19.74|19.96||19.4|19.04|19|19||18.44|18.86|19.58|19||18.6|18.52|18.08|18.28||18.34|17.98|17.74|17.92||18.02|18.06|18|17.98||18.1|18.32|18.44|17.28||17.26|17.54||||||17|16.68||16.3|16.8|16.54|16.28||16.02|15.84|15.86|15.78||16|15.94|16.1|15.86||15.3|15.58|15.38|15.2||15.56|16|15.5|15.12||15.48|15.2|14.54|14.6||14.32|14.4|14.52|14.22||14.48|14.5|14.68|14.7|||||||13.22|13.2|13.48|13||12.72|12.62|12.7|12.98||13.14|13.22|13.42|13.4||13.5|13.55|13.55|12.9||13.4|13.7|13.4|13.7||13.55|13.55|13.85|13.65||13.7|13.55|13.7|13.5||13.65|13.85|14.35|14.4||14.15|14.25|14.3|14.05||13.9|13.85|14|13.9||14.2|14.15|14.15|14||14.15|14.05|14.2|14.5||13.5|13.5|13.3|13.5||13.2|13.3|13.45|13.75||13.5|13.3|13|13.4||13.2|13.65|13.7|13.4||13.35|13.25|12.55|13.2||12.6|13|12.05|11.75||11.8|11.75|11.75|11.7||11.5|11.65|11.75
08517|19023|/equities/jouf-cement|TADAWULALL|9.77|9.85|9.95||9.93|10|10.02|10.08||9.84|9.85|10|10||10|10.2|10.1|10.06||9.77|9.6|9.49|9.51||9.51|9.6|9.95|9.45||9.2|9.15|9.18|8.7||8.1|8.14|8.15|8.32||7.91|7.96|8|7.88||7.56|7.55|7.56|7.66||7.67|7.72|7.63|7.55||7.63|7.4|7.86|8.02||7.53|7.63|7.51|7.75||7.7|7.3|7.13|7.17||7.17|7.15|7.18|7.17||7.12|7.17|7.21|7.25||7.4|7.24|7.22|7.15||7.17|7.16|7.14|7.16||7.14|7.12|7.2|7.2||7.25|7.22|7.21|7.21||7.18|7.17||||||7.13|7.17||7.15|7.21|7.21|7.23||7.24|7.2|7.16|7.16||7.1|7.11|7.12|7.1||7.12|7.15|7.15|7.21||7.33|7.35|7.38|7.5||7.65|7.72|8.1|7.4||7.33|7.28|7.36|7.41||7.27|7.22|7.22|7.23|||||||7.23|7.23|7.27|7.23||7.17|7.18|7.18|7.18||7.25|7.24|7.27|7.27||7.32|7.27|7.27|7.18||7.23|7.27|7.32|7.41||7.32|7.36|7.32|7.27||7.27|7.27|7.32|7.36||7.27|7.32|7.36|7.36||7.32|7.23|7.27|7.23||7.14|7.23|7.41|7.41||7.55|7.55|7.59|7.64||7.68|7.64|7.68|7.77||7.73|7.68|7.68|7.68||7.68|7.77|7.77|7.82||7.73|7.73|7.77|7.91||8.09|8.09|8.14|8.09||8.18|8.18|8.14|8.32||8.14|8.14|8.09|8.18||8.18|8.09|8.18|8.14||8.09|8.09|8.14
08518|19030|/equities/kec|TADAWULALL|12.82|12.88|13||13.36|12.98|12.56|12.7||12.48|12.5|12.5|12.66||12.56|12.4|12.68|12.8||13.1|13.08|12.86|12.8||13.3|13.6|13.3|13.16||13.28|12.74|12.66|13.2||12.68|12.48|12.38|12.66||11.48|11.3|11.3|11.4||10.98|10.84|10.94|11.02||11.36|11.4|11.32|11.34||11.1|10.4|12.4|12.56||13|12.9|13|13.06||13|13.1|13.16|13.28||13.52|13.52|13.6|13.7||13.52|13.86|14|14.18||14.36|14.44|14.42|14.3||14.42|14.2|14|14.26||14.24|14.38|14.64|14.62||14.74|14.52|14.58|14.8||14.22|14.28||||||14.08|13.86||14.26|14.38|14.3|14.48||14.22|14.18|14.58|14.48||14.4|14.68|14.74|14.66||14.9|15.06|14.74|14.82||15.1|15.16|15.1|15.28||15|15.18|15.36|15.56||15.54|15.7|15.94|15.9||15.9|15.9|15.66|15.56|||||||15.56|15.4|15.68|15.08||15.04|15.12|15.06|14.96||16.18|16.34|16.26|16.3||16.45|16|15.95|16.15||17|17.7|17.2|17.3||17.15|16.8|16.85|16.9||17.1|17.25|17.25|17.35||17.8|18|17.8|17.85||17.6|17.6|17.75|17.7||17.95|17.6|18.25|18.25||18.35|18.1|18.25|18.3||17.9|17.85|17.25|17.3||17.55|17.55|17.5|17.6||17.65|17.9|17.9|18.2||17.4|17.1|16.8|17.1||17.05|17.4|17.5|17.8||18.3|18.15|17.95|18.55||18.9|19.1|19.2|19.4||19.5|19.55|19.6|19.55||19.7|19.5|19.65
08519|11746|/equities/kingdom|TADAWULALL|9.06|9.08|9.05||9.16|9.32|9.63|9.3||8.69|8.62|8.61|8.61||8.68|8.61|8.5|8.85||8.92|8.92|8.83|8.9||8.83|8.62|8.65|8.56||8.6|8.57|8.57|8.7||8.29|8.35|8.5|8.2||8.26|8.22|8.31|8.44||8.55|8.5|8.49|8.44||8.84|8.96|9.02|8.93||8.25|7.9|9|9.28||10.2|10.2|10.12|10.1||10.04|10.1|10.04|10.16||10.1|10.14|10.1|10.14||10.14|10.24|10.48|10.3||10.44|10.4|10.36|10.4||10.54|10.56|10.48|10.6||10.6|10.6|10.6|10.7||11|11.3|10.6|10.26||10.3|10.3||||||10.28|10.28||10.28|10.28|10.28|10.3||10.4|10.4|10.22|10.22||10.42|10.48|10.52|10.28||10.14|10.14|10.16|10.12||10.24|10.18|10.26|10.18||10.5|9.99|9.96|9.97||9.95|10|10|9.92||9.9|9.92|9.92|9.9|||||||9.93|9.9|9.9|9.95||10.06|10.04|9.96|9.97||10.06|10.02|10.08|10||10.15|10.15|10.2|10.2||10.2|10.25|10.25|||10.35|10.35|10.35|10.2||10.35|10.25|10.25|10.3||10.2|10.35|10.45|10.55||10.5|10.25|10.3|10.25||10.25|10.3|10.55|10.5||10.55|10.6|10.55|10.6||10.6|10.65|10.55|10.6||10.7|10.6|10.6|10.55||10.65|10.7|10.9|11||10.75|10.75|10.75|10.7||10.95|11.05|11|11||11.1|11.15|11.25|11.4||11.35|11.55|11.4|11.65||11.45|11.4|11.5|11.75||11.25|11.25|11.2
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|18.1|18.24|18.38||18.54|18.7|18.8|18.88||18.88|18.92|18.62|19||19.12|18.9|19|18.48||18.14|18.08|17.82|17.98||18.14|18.2|18.38|18.2||17.96|18|18.06|18.26||17.8|18|18|18.22||17.52|17.92|17.72|17.7||17.48|16.8|16.72|16.92||17.08|17.14|16.8|16.56||16.5|16.5|18.1|18.32||18.8|19.12|19.48|19.32||19.16|19.28|18.94|19.24||19.5|19.32|19.46|19.5||20.36|21.06|21.98|22||22|22.08|22.12|22.22||22.28|22.28|22.4|22.4||22.14|22.7|22.84|22.72||22.92|22.7|22.78|22.78||22.8|22.8||||||22.56|22.32||22.5|22.98|22.64|22.72||22.02|22.2|22.24|22.32||22.6|22.44|22.48|22.12||22.1|22.02|21.9|21.8||23.18|23.36|23.22|23.3||23.68|23.9|23.3|23.2||23.5|23.5|22.6|22.44||22.5|22.38|22.42|22.3|||||||22.7|22.3|22.54|22||22.18|22.3|22.2|22.1||22.5|22.84|22.8|22.96||22.35|22.4|22.3|21.75||23|23|23|23.55||23.6|23.35|23.2|23.05||23.8|23.85|23.8|23.55||24.2|24.4|24.35|24.4||24.05|23.9|23.85|24||23.9|24.3|24.5|24.45||25.1|25|25.3|25.4||24.65|24.85|24.6|24.9||24.75|24.8|24.45|24.55||24.1|23.9|24.4|24||24.25|24.2|24.5|24.2||25.6|25.8|25.3|25.6||25.6|25.8|24.85|25.8||26.7|27|27|26.8||27.2|26.9|26.3|26.6||24.15|24.5|24.2
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|55.1|55.1|55.2||55.7|55|55.4|54||52.7|52.9|52.3|52.3||52|51.5|51.8|51.2||51.7|51.4|51.2|51.7||51.2|52.2|51.7|51||52|52.9|53.5|53.9||53.5|54.1|54.4|54.6||54.2|54.5|54|53.8||54|53.7|53.8|56.3||55.7|55.9|54|52.8||52.9|52.8|53|52.5||51.5|51.6|50.4|50.4||50.4|50.4|49.7|49.7||49.5|49.8|49.8|49.3||48.25|50|50.1|50.5||51.8|51.4|51.7|51.3||51.6|50.9|51.3|51.8||52.5|51.8|52.2|53.1||53.3|52.8|53.1|53.4||51.3|50.9||||||50.4|49.6||50.5|51.1|50.3|50.4||48.4|48|48.5|49||48.5|48.2|48.2|48.2||47.5|48.15|49.55|47.15||48|48.2|48.45|49.1||49.2|49.15|49.6|50.8||51.2|50.6|51.5|50.5||50.4|51|52.1|52.6|||||||44.9|41|41.9|40.1||40.8|40.85|40.85|40.8||41.6|41.7|42|41.8||41.3|41.4|41.5|41||41.6|41.6|42.5|42.9||41.6|41.9|41.5|41.5||41.7|41.1|41.3|41.7||41.2|41.5|41.2|41||40|40.5|41.3|41.3||40|40.2|40.8|40.9||41.8|41.6|41.9|40.5||40.6|40.9|40.9|40.5||40.7|40.5|40.3|39.7||39.3|39.8|40.2|39.9||39.2|39.7|39.4|39||40.4|40.6|40.7|40.3||40.2|40.5|40.3|40.5||40|40.5|40.3|41||41.6|40.9|41.4|41.7||41.2|41.6|42.1
08523|11696|/equities/natl-metal|TADAWULALL|17.94|18.14|18.13||18.29|18.02|18.14|18.29||17.91|17.83|18.16|18.4||18.09|17.83|17.87|18.18||18.67|18.46|18.35|18.44||18.66|18.64|18.8|18.49||18.29|18.29|18.03|18.42||17.56|17.83|17.83|17.92||17.56|17.41|17.38|17.71||17.25|17.19|16.83|16.64||18.14|17.54|17.38|17.19||17.28|17.38|18.09|18.38||18.97|19.02|19.39|19.39||18.6|18.29|18.93|19.22||19.3|19.5|19.64|18.97||19.21|19.88|20.58|20.43||20.28|20.39|20.3|20.28||20.25|20.39|20.39|20.43||20.43|20.39|20.43|20.27||20.36|20.47|20.49|20.43||20.47|20.3||||||20.28|19.94||19.92|20.12|19.94|19.94||19.85|19.48|20.85|20.98||20.03|20.12|20.1|20.03||20.28|19.92|19.66|19.26||20.08|20.28|19.99|19.92||19.57|19.7|20.12|19.9||19.94|19.75|19.68|19.72||19.75|19.66|19.46|19.11|||||||19.19|18.84|18.66|18.38||18.49|18.75|18.82|18.44||18.93|18.75|19.21|19.08||18.93|19.07|18.7|18.57||19.39|20.26|20.39|20.53||20.12|20.26|20.21|19.89||20.26|20.35|20.21|20.58||21.17|21.22|20.76|21.13||21.03|20.9|20.94|20.94||20.94|21.35|21.45|20.9||21.4|21.26|21.26|21.31||21.49|21.49|21.31|21.35||21.45|21.45|21.03|21.22||20.58|20.58|20.67|20.67||20.3|20.07|20.07|20.21||21.26|21.49|21.4|21.26||21.45|21.35|20.58|21.9||21.81|22.04|21.86|22.22||21.95|21.99|22.13|21.99||21.67|22.18|22.59
08524|11615|/equities/malath|TADAWULALL|16.3|16.4|16.48||16|15.4|15.34|15.62||15.86|15.98|16|15.9||15.84|15.6|15.92|15.8||16.24|16.36|15.94|15.54||15.8|15.82|15.26|14.94||14.28|14.2|14.18|13.96||13.46|13.8|13.72|13.7||13.16|13.3|12.86|13.02||12.82|12.7|12.6|12.7||13|13.38|13.32|13.02||12.4|12.18|13.5|15.18||15.5|15.4|15.74|15.4||14.82|15.04|15.28|16.04||17.38|16.64|13.98|13.8||13.52|14|14.9|15.9||16.06|17|15.02|14.92||12.86|12.21|12.46|12.55||12.67|12.61|12.97|13.11||13.17|12.9|12.98|12.93||13.3|13.72||||||14.13|14.49||13.73|13.33|13.37|13.13||13.92|13.13|14.13|13.98||13.71|13.92|14.23|14.42||13.8|14.29|14.36|15.11||15.48|15.11|15.86|16.42||14.05|13.42|12.13|11.86||11.7|11.55|11.74|11.82||11.87|11.82|11.74|11.82|||||||11.3|11.4|11.21|10.74||11.24|11.3|11.01|||11.42|11.61|11.67|11.62||11.33|11.89|12.02|11.89||12.98|13.26|13.23|13.33||13.3|13.42|13.26|13.14||13.51|13.64|13.67|13.39||13.67|13.48|13.36|13.36||13.3|13.51|13.67|13.39||13.3|13.33|13.39|13.3||13.73|13.92|13.98|13.64||13.48|13.58|13.45|13.3||13.61|13.58|13.73|13.65||13.26|13.26|13.34|13.42||13.19|12.95|12.8|13.03||13.26|13.81|13.19|12.95||13.34|13.58|12.95|13.58||13.81|13.58|13.58|13.97||14.2|13.97|13.81|13.97||13.89|13.19|13.03
08525|11729|/equities/makkah-constru|TADAWULALL|79.9|78.6|80||82|82|82.8|82.1||81.5|81.4|80.1|81.5||74.8|72.8|75|75.5||83.6|82.7|82.6|83.3||84.2|85|75.1|74.8||82.8|86|86|89.3||84.6|82|87|90.9||73.4|71.6|71.5|72.3||65.6|59.6|59.5|56.9||55.7|59.1|57.8|62.4||69.1|71|73.1|73||72.6|72.4|73.5|75.9||71.7|74.5|74.5|75.6||76.4|77.5|78.7|79.7||81|82|83.1|83.9||84.3|84.2|85|85.7||85.2|85.5|85.1|85.8||85.2|86|86.8|87.3||88.3|89.5|89|90||91|91.1||||||92|91.6||90.6|91.7|92.4|91.3||88.3|87.6|88|87.5||84.3|84.9|85|85.5||86.6|87.4|88|87||88|89|90|91.7||91.1|93|93.2|93.7||96.6|97|98.2|99||99.4|100.4|99.9|100.2|||||||100|100|100.8|99.5||100.2|100|101|100.6||100.8|101.8|102|102||101|101.75|99.75|100.75||101.5|102.25|104|104.5||106.25|105|104.5|104||107|105.75|105.75|106.5||108.25|110|109|110||110.5|109.75|112.5|109||107.25|111|113|114||119.25|120.5|119|119||118|113.25|107.5|104.75||104|102|100|99||101|102.5|99|101.25||95.25|94|93|93||94.75|92.5|91.25|91.5||90.5|92.25|91.25|91.5||90|89.5|89|90.75||90.75|90.5|90.75|91||90|89.5|89
08526|11616|/equities/medgulf|TADAWULALL|22.05|21.78|21.62||21.07|21.04|20.8|20.84||20.92|21.15|21.47|21.19||21.07|21.31|21.23|21.15||21.82|21.94|21.98|22.25||22.17|22.68|22.37|21.94||21.47|21|21.31|21.23||21.15|21.47|22.48|22.88||22.92|22.88|22.95|23.27||22.88|23.11|22.33|23.31||23.97|24.33|24.4|24.6||23.62|24.29|26.72|27.03||26.79|25.97|26.32|27.19||22.01|22.05|21.04|21.15||21.78|22.21|22.21|21.54||22.72|23.5|23.58|24.29||24.29|25.07|26.25|26.21||27.11|24.01||||25.15|25.23|24.48|24.72||25.46|25.38|26.05|25.54||25.34|25.27||||||25.19|25.03||22.92|25.11|25.11|25.34||25.85|23.74|22.01|24.25||30.71|30.55|30.95|32.59|||32.55|31.38|34.28||34.28|34.59|34.67|35.18||34.63|33.49|33.3|32.71||32.12|31.93|32.32|32.32||32.32|32.24|32.28|32.16|||||||32.2|32.67|32.32|32.32||33.53|31.57|31.73|30.91||32.32|32.51|33.41|31.38||31.24|31.53|31.24|31.34||33|33.98|34.47|35.06||35.16|35.26|35.16|35.06||38.98|43.19|43.19|43.09||42.5|41.42|40.15|39.76||39.56|39.17|39.86|39.47||39.96|39.27|41.13|42.89||44.17|44.07|44.46|44.36||45.05|44.95|45.05|44.66||45.24|45.05|47.4|47.1||47.1|47.01|47.79|47.01||45.54|45.34|44.66|46.81||47.99|48.97|48.77|48.87||48.08|47.89|46.81|49.75||51.71|49.55|49.55|51.51||52.3|52.3|52.49|52.88||51.32|52.69|51.32
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|12.34|12.39|12.63||12.93|12.9|13.03|12.99||12.84|12.88|12.88|12.94||12.87|12.9|12.9|12.52||13.33|13.24|13.45|13.42||13.54|13.63|13.65|13.72||13.54|13.68|13.93|14.04||13.65|13.27|12.67|12.9||12.28|12.37|12.3|12.31||12.27|12.36|12|12.58||11.97|12.07|12.76|11.55||9.82|9.49|10.32|10.8||11.91|12.01|12.01|12.19||12.06|11.98|12|12.39||12.49|12.46|12.61|12.72||12.67|12.75|13.26|13.35||13.5|13.96|14.02|13.56||13.26|13.21|13.42|13.35||13.54|13.56|14.1|14.1||13.5|13.35|13.5|13.51||13.5|13.2||||||13.09|12.69||12.75|12.46|12.31|12.37||12|11.85|11.65|11.92||10.02|9.75|9.33|9.7||9.61|9.87|9.21|9.21||9.37|9.45|9.45|9.49||9.57|9.55|9.58|9.61||9.6|9.45|9.54|9.69||9.73|9.69|9.64|9.61|||||||9.63|9.54|9.49|9.39||9.57|9.54|9.55|9.54||9.76|9.82|9.88|9.79||9.75|9.75|9.82|9.52||10.27|10.5|10.65|10.65||10.72|10.87|10.57|10.57||10.8|10.65|10.57|10.35||10.8|11.1|11.32|10.87||10.12|9.9|9.97|9.75||11.17|11.32|11.55|11.47||11.7|11.7|11.7|11.7||11.7|11.7|11.7|11.7||11.77|11.62|11.62|11.7||11.62|11.77|11.92|12.07||11.85|11.62|11.47|11.77||12.3|12.52|12.52|12.37||12.6|12.6|12.3|12.97||13.2|12.75|12.75|12.82||12.9|12.9|12.9|12.9||12.75|12.9|12.9
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|58.3|57.5|57.8||57.8|56.3|55.9|56.2||55.7|55.3|55.4|56.1||54.5|54.4|54.5|53.5||55.5|54.5|54.3|54.8||53.5|52.2|52.1|51||51|51.2|51|51.8||51.9|51.5|52|52.8||51.8|52.1|51.5|52.2||52|51.8|53.6|51.7||52|50.9|50|50.3||50.8|48|48.8|49||49.65|49.9|51|52.1||52.7|53.7|60|61.4||62|62.3|62.1|62.7||61.8|63|64|64.5||66|65|65|62||63|63|60.3|60||60|60.9|61.6|62.1||63.7|63.8|64.2|64.3||64.2|64.1||||||64.2|65.5||66.1|66.5|65.7|65.3||65|64.2|66.1|68||78|77.6|77.5|77.5||75.5|76.6|76.9|76.2||77.5|77.7|77.1|77||77|76.1|77.3|77||76.7|77.8|76.2|74.5||73.5|75|76|75.3|||||||74.6|73.6|72.7|71.3||72.7|73|73.5|71.7||75|75.6|76|75||75.25|75.5|76|75||77|77.75|79|78.75||79|78|78|79||79|80.75|79|78.75||80|80.25|82.5|81.5||77.5|79|78.75|78||78.25|80|79.75|79.5||79.5|80.25|80.75|78.5||76|75.5|75.25|74.5||73|72|70.5|71.5||74.5|75|73.5|74.5||71.5|70.5|70.75|70||73.25|73.75|70.75|71||70.25|70|68.75|70||67.25|67.25|67.75|68.75||69.25|68.25|68|68||67.25|68.5|70
08530|953109|/equities/middle-east-paper-co|TADAWULALL|22.42|22.2|21.06||20.72|20.74|20.82|20.84||19.76|19.7|19.9|19.9||19.54|19.7|19.76|19.3||19.6|19.1|19.1|19.5||20.04|20.5|20.38|20.3||20.5|21|20.8|20.5||20.14|20.3|20.26|20.2||20.5|19.66|19.6|19.64||19.6|19.98|19.24|19.36||19.14|19.04|18.9|19||18.02|17.16|18.3|18.7||18.9|18.9|19.2|19.26||19.34|19.52|19.4|19.9||19.2|19.1|19.2|18.2||18.6|20|19.26|18||17.8|17.14|16.82|16.84||16.96|16.94|17.08|17.3||17.1|17.32|17.02|17.32||17|17.02|17.02|16.92||16.84|16.96||||||17.16|17.28||16.9|16.92|16.52|16.28||16.24|16.38|16.32|16.4||16.4|16.5|16.56|15.58||16.08|17.1|15.8|14.56||14.34|14.4|14.3|14.28||14.44|14.32|14.48|14.6||14.5|14.4|14.6|14.4||14.4|14.3|14.3|14.24|||||||14.3|14.5|14.48|14.06||14.1|14.1|14|13.8||14.4|14.28|14.7|14.9||14.9|14.3|14.4|14.7||16|15.95|16.85|16.85||16.6|16.4|16.3|16.15||17.2|17.7|17.1|17||17.1|17.15|17.05|17.05||16.7|16.75|16.8|16.75||16.7|16.6|17|17||17.05|17|17.05|17.15||17.3|17.05|16.95|17||16.95|16.95|16.65|16.9||16.7|16.6|16.7|16.75||16.25|15.95|15.5|15.7||16.3|16.55|16.3|16.35||16.3|16.45|16.25|16.7||16.55|16.75|16.75|17||17.05|17|17.15|17.15||17|17.45|17.25
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|84.4|82.5|82||79.8|79.5|78.5|76.8||76.5|76.7|77.5|77.5||76.5|76.5|76.3|75.8||76.3|76.7|77.5|77||77.9|77|77.4|76.5||77.5|78.5|78.9|79.5||80|80|79.5|80.2||79.7|80|80|80||79.4|79|79.1|80||81.4|82|82|80||80|80.6|82.5|80.5||||79.7|80.2||80.4|80|80.1|77.9||78.9|78.5|78.5|79.5||80.1|79|79.8|79.2||80.1|80.6|80.6|80.5||79|79|79.5|80||82|80.5|79.7|80|||80.5|80|80||80.5|78.8||||||80.6|79.5||80.2|80|80.5|79||77.7||79.6|79.3||79.9|78.2|77|75.7||75.5|75.5|74.3|76||76.5|76.9|77|77.5||73.5|75.5|75.6|77.5||79|78|77|74.5||72.8|73.5|74.5|77.5|||||||74.5|71.1|72.8|73.6||74.5|75|74.1|75||75.5|75|74.2|74||75.38|74.5|74.12|72.62||70.75|74.25|75|76||76|74.75|74.5|74||73|73|73.12|72.75||73.12|72.5|73|73||71.5|71.25|72|71.5||72|73.12|76.25|76.38||73.75|72.5|71.38|70.75||71|71.38|71|71.5||71.25|70.88|69.5|69.75||70|70|70.75|70||71.25|71|70|70.88||80|71.38|71.62|71.12||70.12|69.88|69|69||70.25|72|72.5|72.38||71.5|70.25|70.25|70.5||68|69.5|70.5
08532|1054997|/equities/mulkia-gulf|TADAWULALL|8.99|9|8.99||9.03|9.03|9.08|9.04||9.04|9.05|9.12|9.18||9.08|9.13|9.12|9.19||9.33|9.4|9.33|9.16||9.08|9.11|9.14|9.09||9.14|9.15|9.15|9.22||9.11|9.13|9.15|9.19||9.08|8.81|8.76|8.86||8.8|8.69|8.76|8.88||9.02|9.04|9.09|9.05||9.19|9|9.82|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|9.46|9.5|9.53||9.64|9.65|9.65|9.63||9.6|9.56|9.6|9.8||9.8|9.78|9.85|9.8||9.78|9.8|9.76|9.77||9.67|9.75|9.78|9.72||9.65|9.69|9.69|9.68||9.61|9.7|9.6|9.72||9.61|9.49|9.41|9.36||9.39|9.36|9.35|9.41||9.45|9.5|9.45|9.42||9.42|9.4|9.8|9.76||9.8|9.7|9.74|9.55||9.44|9.5|9.81|9.89||9.94|10|10|10||9.93|10.08|10.08|10.02||10.36|10.14|10.56|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.7|30.6|31.5||32.2|31.9|32.3|32.5||32.8|33.15|32.6|32.75||32|32.1|32.2|32.25||32.6|32.6|32.3|32.5||32.35|32.7|33|32.9||32.8|33.05|33.1|33.6||32.55|32.9|32.9|32.9||32.75|33.2|32.8|33.45||33.1|33|31.45|31.6||30|30.5|28.8|27.6||27.8|28.45|29.05|29.25||30.25|29.8|30.15|30.1||30.3|30|30|30.25||30.15|31.4|31.8|31.4||31.2|31|30.7|31.75||30.8|30.8|31.25|31.1||30|30|30.2|30.8||30.35|30.9|30.1|29.75||29.5|29.8|29.65|29.3||29.3|29||||||28.3|27.85||28.05|28.05|28.1|28.15||28.55|28.25|29.75|29.25||29.25|29.5|28.8|28||28.65|28.95|28.3|27.55||27.55|28|28.55|29.1||28.8|28.85|28.7|29.2||28.15|28.3|28|28.15||27.7|27.25|27.55|27.3|||||||26.5|26.5|26.9|25.9||26|26|26|25.6||27.55|27.6|27.85|27.85||28|27.7|27.6|27||29|29.2|29.1|30.2||28.2|28.5|28.7|27.8||29.3|29.3|28.6|28.5||30.4|30.8|31.2|31.3||31.9|31.5|31.3|31.6||32.9|33.1|33.5|32.9||34.1|35|32.5|32.5||31.7|28.8|27.6|28.4||29.1|30|28.5|25.3||25.2|24|24.75|24||23.15|23.15|23.5|23.4||24.05|24.3|25|24.4||23.8|23|22.5|22.95||22.4|22.25|22.45|22.45||22.45|22.5|22.55|22.4||22.05|22.5|22.65
08535|40407|/equities/najran-cement|TADAWULALL|9.9|9.89|9.8||9.99|9.99|9.99|10.04||9.94|10.12|10.3|10.4||10.44|10.56|10.6|10.4||10.3|10.3|10.34|10.5||10.7|10.5|10.8|10.18||9.53|9.5|9.62|9.69||8.86|9.2|9.22|9.48||7.9|7.97|7.88|7.84||7.8|7.73|7.73|7.76||7.9|8.04|7.81|7.79||7.2|8.3|8.52|8.68||8.52|8.55|8.5|8.81||9|8.68|8.53|8.66||8.78|8.8|8.79|8.7||8.95|9|9.02|9.1||9.14|9.12|9.17|9.15||9.2|9.2|9.1|9.11||9.12|9.2|9.24|9.26||9.33|9.33|9.36|9.35||9.37|9.4||||||9.35|9.35||9.43|9.52|9.5|9.51||9.54|9.5|9.44|9.46||9.35|9.38|9|9.37||9.5|9.49|9.48|9.46||9.48|9.53|9.61|9.7||9.72|9.79|9.83|9.82||9.88|9.81|9.9|10||10.26|9.93|10|9.94|||||||9.95|9.66|9.83|9.43||9.33|9.42|9.5|9.52||9.76|9.77|9.87|9.9||10|9.9|9.9|9.85||10.15|10.25|10.35|10.55||10.4|10.55|10.55|10.25||10.2|10.1|10.1|10.15||10.3|10.5|10.45|10.25||10.25|10.4|10.4|10.45||10.4|10.5|10.6|10.6||10.9|10.85|10.95|11||10.9|10.85|10.75|10.85||10.95|10.9|10.85|10.85||10.85|10.8|11|11.15||11.3|11.2|11|11||11.3|11.5|11.5|11.6||11.65|12|11.75|12.2||11.25|11.3|11.25|11.4||11.4|11.05|11.1|11.15||11.1|11.15|11.35
08536|11695|/equities/nama-chems-co|TADAWULALL|17.38|17.4|17.56||18.04|17.96|17.86|18.02||18.16|17.84|17.64|17.62||17.4|17.16|17.3|17.4||17.9|17.8|17.24|17.3||17.5|17.38|17.64|17.42||17.4|17.28|17.32|17.4||17.16|17.44|17.68|17.6||17.18|17.44|17|17.08||17.2|17|16.9|16.92||17.9|18|17.82|18.04||17.9|18|19.32|19.46||19.98|19.7|19.78|20.94||18.26|19.9|16.66|17.38||17.84|18.5|18.5|18.72||18.52|18.7|20.6|21.1||21.5|21.56|21.56|21.5||21.5|21.92|21.44|22.04||20.94|21.06|21.46|20.14||20.7|20.2|22|21.8||19.2|18.8||||||18.38|18.58||18.48|18.8|18.54|18.92||18.1|18.2|17.72|17.1||17|15.14|15.02|14.94||15.02|15.4|15.1|14.7||14.58|14.76|14.7|14.62||14.64|14.4|14.8|14.36||15|13.94|14|13.9||14|14.04|14.2|14|||||||13.9|13.84|13.9|13.82||13.94|13.98|13.9|13.86||14.84|15.1|15.2|15.4||15.25|15.5|15.45|15.3||18|18.15|18.9|19.25||19.25|19.35|21|||20.49|22.4|22.13|19.67||19.4|19.67|19.67|20.22||19.4|19.4|19.4|19.94||||21.04|20.76||21.31|21.31|21.31|21.31||21.31|21.31|21.31|21.58||21.86|21.58|21.31|21.86||21.04|21.86|22.13|22.13||21.86|21.31|21.58|22.13||22.13|22.4|22.4|22.4||22.68|22.68|22.95|23.22||23.22|23.22|23.77|24.04||24.04|24.32|24.32|24.59||24.32|25.14|27.05
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|38.67|38.4|38.4||38.4|38.07|37.93|37.93||37.4|37.13|37.47|37.87||38|36.73|36.93|37||35.07|35|34.8|34.33||34|33.73|33.87|33.33||33.73|33.73|33.87|33.8||33.73|33.93|33.87|34.07||33.4|33.47|33.33|33.27||33.87|34.27|34.67|35.13||35.13|34.87|35|34.47||34.4|34|33.53|32.67||31.87|31.53|31.6|31.8||31.4|31.87|30.93|32||32|32.67|33|33||32.33|33.13|33.13|33.67||34.73|34.07|34.13|34.2||34|34.07|33.67|34.33||35.27|35.33|36|36.27||36.33|36.2|36.13|35.47||35.33|34.87||||||35.13|34.8||34.93|34.6|34|33.87||33.33|33.33|33.27|33.23||33.8|33.33|33.4|33.17||32.93|33.13|33.03|33.17||33|32.93|33.17|33.1||33.4|33.47|33.6|34.13||34.53|34.13|34.13|33.4||33.73|34|36.2|37|||||||33.33|30.73|30.67|29.93||29.33|28.53|28.37|28.17||29|28.53|28.67|28.33||27.53|27.4|27|26.67||27.33|27.67|27.8|27.67||27.13|27.07|26.4|26.07||26|25.87|25.53|25.67||26|26.67|26.67|26.33||25.73|25.67|26|25.73||25.47|25.27|25.13|24.8||26|25.47|25.6|25.73||25.73|25.8|25.67|25.93||25.93|25.67|25.47|25.67||25.6|26.2|26.33|26.33||25.87|25.4|25.87|26.13||26.53|26.67|26.8|26.8||27.27|27|27.13|27.6||27.8|28|27.87|28.07||27.53|27.4|27.4|27.4||27.13|27.6|27.73
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|12.74|12.9|12.94||12.9|12.92|12.98|12.9||12.34|12.34|12.2|12.2||12.1|12.26|12.46|12.42||12.18|12.16|12.16|12.1||12.22|12.34|12.26|12.04||12|11.92|11.86|12.2||11.44|11.6|11.7|11.64||11.36|11.2|11.14|11.26||11.1|11|10.9|10.98||11.46|11.26|10.96|10.86||10.36|10.36|11.6|11.54||11.86|11.9|12|11.82||11.8|11.48|11.68|11.7||11.74|11.7|11.7|11.86||11.8|11.9|12|12.1||12.44|12.34|12.32|12.34||12.4|12.36|12.46|12.46||12.48|12.54|12.52|12.48||12.36|12.4|12.5|12.48||12.36|12.34||||||12.32|12.28||12.32|12.4|12.34|12.42||12.66|12.5|12.78|12.98||12.12|12.3|12.14|12.1||12.1|12.22|12.14|12||12.2|12.3|12.38|12.42||12.58|12.38|12.16|12.3||12.4|12.26|12.22|12.3||12.34|12.28|12.2|12.24|||||||12.2|12.1|12.06|11.9||11.94|12.02|12|11.98||12|12.06|12.12|12.22||12.2|12.3|12.4|12.35||13.2|13.25|13.35|13.35||13.25|13.25|13.2|12.9||13.35|13.35|13.3|13.2||13.45|13.6|13.6|13.7||13.6|13.55|13.65|13.6||13.7|13.75|13.85|13.8||14.05|13.85|13.9|13.85||14|13.95|13.95|14.1||13.65|13.55|13.4|13.35||13.3|13.35|13.6|13.75||13.75|13.5|13.3|13.5||14.4|14.25|13.75|13.85||14.1|13.95|13.7|13.9||13.7|13.75|13.85|14.05||14.25|13.9|14.3|14||13.85|14|14.1
08540|48637|/equities/northern-region-cement-co|TADAWULALL|9.8|10|10.1||10.22|10.2|10.26|10.3||10.14|10.44|10.46|10.44||10.5|10.62|10.5|10.66||10.7|10.7|10.62|10.7||10.6|10.72|10.9|10.62||10.22|10.46|10.44|10.22||9.72|9.73|9.83|9.9||9.43|9.49|9.4|9.44||9.29|9.3|9.32|9.36||9.55|9.4|9.35|9.35||9.45|9.37|9.98|10.14||9.63|9.74|9.6|9.95||10.06|9.45|9.05|9.06||9.2|9.1|9.03|9.02||9.15|9.32|9.35|9.34||9.48|9.48|9.5|9.52||9.46|9.48|9.53|9.45||9.45|9.49|9.51|9.52||9.55|9.54|9.56|9.56||9.52|9.6||||||9.5|9.46||9.56|9.68|9.75|9.8||9.65|9.6|9.48|9.44||9.28|9.2|9.25|9.25||9.34|9.22|9.37|9.52||9.69|9.7|9.7|9.75||9.85|9.84|9.85|9.85||9.87|9.87|9.89|9.92||9.98|9.85|9.84|9.9|||||||9.9|9.9|9.95|9.77||9.75|9.82|9.8|9.8||9.9|9.85|9.93|9.96||10|9.95|9.95|9.9||9.95|10.05|10.05|10.1||10.15|10.15|10.15|10.05||10|10|9.95|10||10.05|10.1|10.2|10.1||10.1|10.05|10.1|10.15||10.05|10.1|10.3|10.2||10.3|10.2|10.35|10.4||10.5|10.55|10.6|10.65||10.6|10.65|10.65|10.75||10.85|10.85|10.95|11||11.05|11.1|11.1|11.15||11.35|11.4|11.3|11.35||11.5|11.6|11.3|11.45||11.3|11.4|11.45|11.55||11.7|11.6|11.7|11.75||11.65|11.6|11.8
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|20.08|19.84|20.62||20|20.18|20.78|19.1||18.78|17.8|17.02|17.22||16.72|16.74|16.98|16.68||16.52|16.6|16.3|16.26||15.74|15.2|14.98|14.7||14.52|14.5|14.14|14.48||13.7|13.74|13.78|13.9||13.66|13.7|13.68|13.78||13.4|13.2|13.38|13.48||13.8|14|13.76|13.36||13.76|13.6|14.26|14.4||14.32|14.28|14.4|13.78||13.78|13.82|13.8|13.9||13.1|13.22|13.22|13.06||12.9|12.7|13.66|13.86||14.04|14.04|13.76|13.68||13.74|13.78|13.9|13.9||13.66|13.48|13.7|13.5||13.3|13.32|13.32|13.5||12.96|12.78||||||12.72|12.7||12.86|12.96|12.84|12.74||12.52|12.5|12.6|12.66||13.08|12.66|11.98|11.92||11.7|11.72|11.7|11.74||12|12.06|12|12.1||11.86|11.8|11.9|11.9||11.84|11.92|12.06|12.04||12.14|11.8|11.8|11.8|||||||11.4|11.26|11.24|11.02||11.3|11.42|11.42|11.44||11.78|11.82|11.8|11.8||11.95|11.95|12|11.6||11.95|12.1|12.3|12.3||12.25|12.4|12.4|12.05||15|14.85|14.85|14.45||14.65|14.8|14.85|14.75||13.6|13.55|13.8|13.6||13.25|13.35|13.9|13.8||13.65|13|13.05|12.8||12.8|12.8|12.65|12.9||12.75|12.6|12.45|12.5||12.35|12.45|12.75|12.9||12.75|12.6|12.05|12.45||13.1|13.4|13.3|13.8||13.4|13.15|13.05|13.15||13.05|13.25|12.75|12.9||13.1|12.85|12.95|12.6||12|12.3|11.95
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|19.12|19.02|19.1||19.7|19.54|19.5|19.36||18.98|18.6|18.62|18.54||18.38|18.3|18.4|18.54||18.12|18|17.84|17.84||18.02|18|18.12|17.9||17.92|18.1|18.24|18.2||17.6|17.72|17.76|18||17.1|17.2|16.92|16.9||16.86|16.7|16.22|16.3||16.62|16.84|17.08|16.86||16.92|17.1|17.6|17.2||17.68|17.7|17.98|18.34||17.52|17.2|17.4|17.5||17.3|17.16|17.44|17.28||17.56|17.64|17.9|17.92||18.08|18.2|17.98|18||17.86|18.2|18|17.86||17.66|17.7|17.84|18||17.82|17.84|17.8|17.48||17.3|17||||||16.9|17.1||16.8|16.96|16.78|17||16.56|16.62|16.7|16.84||16.98|16.52|16.56|16.54||16.54|16.54|16.58|16.5||17.12|17.22|17.24|17.2||17.24|17.34|17.22|17.58||17.5|17.4|17.48|17.58||17.64|17.7|18.16|18.5|||||||18|16.9|17.14|16.58||16.62|16.28|16.6|16.4||17.82|18|18|18.04||18|17.95|18.05|17.55||18.55|18.8|19.05|18.95||18.2|18.25|18.3|18.25||19|19.2|19|20.15||19.55|19.75|20.1|20||19.3|19.55|19.75|19.65||19.5|19.6|19.8|20||20|19.75|19.25|19.5||20|20|19.95|20.35||20.65|19.8|19.7|19.45||19.9|19.9|20|20.15||19.7|20.05|20.1|20.1||20.2|20.4|20.6|20.4||20.4|20.2|20|20.7||20.65|20.9|20.4|20.8||20.8|20.75|21|21||20.05|20.2|21
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|45.7|46|46.2||48|46.8|45.8|45.5||45.45|45.4|45|45.1||45|45.35|44.95|44.5||44.55|45|44.5|45.1||44.7|45.5|45.7|43.2||43.5|44|44.4|44.8||44.55|44.6|45.2|46||44|44|44|42.2||40.45|40|39|39.6||39.1|38.95|39.3|38.9||39|39.2|39|39.5||38.9|39|39.35|39||39.2|38.35|38.5|39.1||41|40.95|40.75|40.6||40|40.25|41.15|42.55||42.95|42.85|43.25|44||44.85||44.85|45||45|45|45.2|45.3||45.1|45.2|45|45||45.4|45.45||||||45.05|45.2||45.75|46|46.2|45.9||46|46.2|46.35|46.5||45.8|45.6|45.6|46.5||47.2|47.1|47.3|47.45||48|48|50|47.8||48|48.3|48.5|48.8||49.45|49.45|49.7|49.8||50.5|49.95|50|49.95|||||||50|50|49.9|49.9||50|50.1|50.1|50.4||50.4|50.3|50.4|50.3||50.5|49.9|49.9|49.4||49.9|49.8|49.9|50.25||50.5|50.5|49.8|49.8||49.7|49.5|49.1|49.2||49.4|49.3|49.4|50||49.7|50|50.5|50.25||49|49.6|49.8|50||50.25|49.9|50.25|50.5||50.5|50.5|51|51.25||50.5|50|50|51.25||52.75|53|54.25|54||53.75|53.25|54.5|54||56|56.75|56.5|56.25||58.5|58.5|58.25|59||60|59.5|60.25|60.25||60.75|61|61|60.25||60|60|60
08544|997128|/equities/raydan-co|TADAWULALL|15.58|16|15.7||15.4|15.58||15.5||15.66|||15.8||16.48|16.5||17.2||17.9|18|17.26|16.5|||17.12||19||||16.46|16.48||15.22||16.22|||14.5|14.02|14.04|13.9||14|14.1|14.32|14.56||15.12|||15.7||16.3|16.3|17.6|17.14||17.26|17|17|17||17.5|17|16.98|16.9||17.6|17.2|16.62|17.5||17.5|17.02|17.2|||17.64|17.82|18|18.06||18.36|||19||19|19.02|19|19.12||19.12|19.5||20.54||20|20.5||||||20|20||||20.8|||20|20.42||21.24||21.7||22.3|23.02||23|23.2||23.96||23.4|||22.56||22.2|22.22|22.9|22.12||22.4|22.3|21.7|22||22.88|22.02|22.68|22.22|||||||22.9|24|23|22|||23|22.5|23||21.7|23|23.38|23.52||23|21.5|21.7|22.4||22.6|23.2|23.85|23.7||24.75|25|26.2|26.7||27|27|27.1|27||27.2|27.2|27.4|27.3||28.5|29|29||||||||||||||||||31|31|30.5|30.5||31.4|31.8|32.4|33||32.7|32.1|32.2|33.5||34.4|35|35|35.5||36.7|37.4|36.7|39||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|18.62|18.8|18.92||19|18.9|19.02|19.2||19.1|19.1|19.08|19.04||19.08|18.82|18.9|19||19.14|19.1|19.06|19.1||19.7|19.74|19.84|19.84||19.2|18.9|18.62|18.9||18.36|18.6|18.4|18.74||18.56|18.5|18.46|18.2||18.24|17.96|17.96|18.16||19.5|18.4|18.14|18.1||18.1|18.26|19.98|19.4||19.4|19.4|19|18.36||18.18|18.3|18.3|18.62||19.16|18.2|18.1|18.3||18.52|18.76|19.72|19.86||20.6|20.6|20.48|20.52||20.44|21.1|20.3|19.64||19.88|19.72|19.46|19.48||19.34|19.5|18.5|18.4||18.3|18.34||||||18.34|18.36||18.4|18.6|18.8|18.48||18.16|18.14|18.34|18.5||19.4|18.78|18.5|18.54||18.54|18.8|18.76|18.9||18.92|19.06|19.1|19.54||19.4|19.04|19.42|19.62||19.84|19.9|20|20||20.1|19.96|20.1|19.7|||||||19.5|19.54|19.5|18.74||19.74|19.8|20.02|20.52||22.14|22.44|22.6|22.5||22.95|22.95|22.9|22.5||23|23.5|23.9|24||24.5|24.2|23.95|23.9||25.1|25.3|25.2|25.4||25.4|26.2|25.5|25.7||25.7|25.6|25.8|25.6||25.4|25.7|26.1|26||26.1|25.8|25.9|25.8||26.3|26|26.4|25.2||25.2|25.1|25.1|25.3||24.4|24|24.6|24.85||25.5|25.1|24.05|24.7||26.3|27.1|26.8|26.6||26.2|26.4|26.2|27.1||26.5|26.6|26.5|27.1||27.7|27.7|27.9|26.9||26.8|27.1|27.1
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|13.9|13.8|13.88||13.96|13.98|13.64|13.5||12.88|12.74|12.76|12.84||12.7|12.52|12.54|12.48||12.62|12.64|12.62|12.7||12.68|12.66|12.54|12.24||12.18|12.16|12.1|12.12||11.96|11.92|11.94|11.98||11.9|11.96|11.98|11.98||12|11.98|12.02|12.12||12.18|12.14|12.14|12||12.02|12|11.8|11.62||11.92|11.94|11.94|11.96||11.8|11.68|11.5|11.58||11.4|11.16|11.04|11||11.08|11.36|11.62|11.74||11.78|11.62|11.68|11.76||11.8|11.8|11.92|12||11.9|11.92|12|11.7||11.5|11.54|11.7|11.6||11.22|11.2||||||11.22|11.14||11.2|11.16|11.12|11||10.8|10.74|10.7|10.72||10.74|10.64|10.6|10.56||10.58|10.58|10.58|10.7||10.74|10.76|10.82|10.74||10.74|10.8|10.82|10.9||10.8|10.8|10.8|10.8||10.9|11.04|11.08|10.94|||||||10.7|10.4|10.5|10.28||10.26|10.3|10.24|10.24||10.34|10.34|10.38|10.38||10.3|10.3|10.25|10.25||10.25|10.35|10.3|10.4||10.3|10.3|10.2|10.2||10.25|10.2|10.3|10.3||10.4|10.45|10.4|10.35||10.3|10.3|10.35|10.3||10.3|10.25|10.25|10.3||10.3|10.35|10.3|10.3||10.25|10.3|10.35|10.45||10.5|10.4|10.35|10.6||10.55|10.55|10.5|10.4||10.45|10.4|10.3|10.35||10.55|10.65|10.65|10.6||10.75|10.7|10.75|10.85||10.75|10.85|10.85|10.9||10.8|10.8|10.85|10.85||10.8|10.95|11
08547|994496|/equities/riyad-reit|TADAWULALL|9.3|9.34|9.34||9.2|9.2|9.15|9.18||9.18|9.28|9.51|9.6||9.52|9.52|9.68|9.65||9.68|9.7|9.79|9.65||9.62|9.66|9.63|9.6||9.46|9.48|9.45|9.54||9.47|9.5|9.4|9.37||9.22|9.14|9.1|9.11||9.04|9.01|9.05|9.2||9.3|9.55|9.36|9.35||9.36|9.15|10|10.2||10.46|10.46|10.46|10.4||10.4|10.5|10.46|10.5||10.5|10.5|10.5|10.5||10.16|10.7|11.14|11||11.22|11.14|11.38|11.74||11.7|11.7|11.7|11.84||11.9|11.96|12.04|11.98||12.04|12.02|12.06|12.1||12.08|12.22||||||12.14|12.14||12.5|12.4|12.5|12.34||12.6|12.02|12.1|12.44||12|11.9|11.94|12||12.1|12.1|12.04|12.14||12.12|12.08|12.26|12.14||12.06|12.06|12.12|12.06||12.18|12.04|12.16|12.18||12.14|12.08|12.1|12.02|||||||12.06|12.12|12.08|11.98||12.4|12.44|12.56|12.24||12.76|12.86|13|13.06||13|12.95|13.25|12.35||13.1|13.25|13.4|13.45||13.35|13.2|13.25|13.2||13.3|13.4|13.5|13.55||14.05|14.15|14.4|14.35||14.3|14.1|13.9|13.7||13.75|13.6|13.45|13.4||13.45|13.55|13.8|13.5||13.4|13.4|13.6|13.95||13|13.1|13|13.05||13.1|13.3|13.3|13.4||13.4|13.8|13.15|14.2||14.5|13.65|14.15|14.45||15|13.1|13.4|15.8||13.35|13|11.7|11.8||12.15|12.35|12.25|11.95||12|11.65|11.55
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|29.4|29|28.8||29.7|30|30|30||27.9|27.65|27.45|27.3||27.15|27.25|27.35|27||27.5|27.3|27.4|27.65||28|28.2|28.5|26.7||26.9|27.35|27.2|26.8||26.55|26.9|27|27.3||27|27.15|27|27.7||26.6|26.35|26|25.75||25.7|26|26|25.55||25.05|24.64|24.5|24.1||24.28|24.4|25.05|25.6||25.75|25.6|25.55|25.2||25.75|26.25|26.4|26.1||25.95|26.4|27|27||27|26.8|26.05|26.25||26.85|26.7|26.75|27||27.8|27.9|27.55|28||28|28|28|27.7||26.15|26.15||||||26|25.5||26.15|26.1|26|26.5||25.9|25.6|25.6|25.4||25.25|25|25|25.15||25.75|25.8|25.4|26.1||26.7|26.9|26.85|27||26.65|26.6|26.8|27||26.5|25.5|25.75|25.95||24.8|25.35|26.15|26.4|||||||26|25.4|25.45|24.14||23.2|23|22.4|22.8||22.72|23|23.2|22.56||22.45|22.5|22.7|22.65||22.9|22.9|22.9|23||22.8|22.5|21.9|21.75||22|21.8|21.65|21.6||22.25|22.25|22.25|22.4||22.65|22.5|22|21.9||21.45|21.55|21.6|21.6||22.3|22.1|21.6|21.7||22|21.9|21.95|21.95||22.15|21.15|20.85|20.7||20.7|20.9|20.9|20.85||20.85|20.75|20.4|20.65||20.6|20.7|20.7|20.55||21|21.1|20.95|21.8||22|22|22|22.1||21.8|21.85|22|22||21.6|21.9|22
08549|11621|/equities/sabb-takaful|TADAWULALL|24.02|24|24.2||24|24.1|23.98|24.1||23.84|24.04|24|23.9||23.86|23.8|23.8|23.9||24.24|24.42|24.5|24.42||24.1|24.36|23.88|23.5||23.9|23.28|23.54|23.48||22.9|23.38|23.2|22.96||22.7|22.6|22.3|22.6||21.9|21.82|21.7|22.56||23.3|23.48|23.02|23.3||23.1|23.2|25.1|24.96||25.2|25.05|25.1|25||24.1|24.1|24.3|24.8||25.6|26.1|25.9|25.6||25|26|27.2|27.95||28.1|28|28.4|29.3||29.45|29.15|28.95|29||28.75|28.7|28.9|30.25||28.4|27.6|27.7|27.6||28|27.75||||||27.05|27.05||28.15|28.7|28.4|27.35||27.85|26.7|27.3|27.6||27|26.65|26.45|26.55||26.8|26.55|26.3|26.1||26.7|26.9|27.4|27.05||26.7|27|26.8|26.7||26.2|26.25|26.2|26.2||26.2|25.7|26.1|25.5|||||||24.4|24.14|24.5|23.7||24.54|24.52|24.5|24.48||25.2|25.3|25.5|25.4||25.4|25.5|25.5|25||26|26.4|26.3|27||26.9|27.1|27.1|26.2||27.3|27.5|27.5|27.2||28.1|28|28.1|27.8||27.4|27.5|27.7|27.4||27.9|28.1|28.6|27.5||27.9|27.7|27.6|27.7||28.1|27.7|27.7|28.1||28.3|28.1|28.7|29.2||28.2|27.5|28.6|27.9||27.5|27|25.2|25.9||27.9|28.8|28.2|28.1||28.3|28.7|27.6|29.3||29.4|30.1|30.2|31.6||31.3|31.4|30.7|30.7||30.7|31.7|32
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|107|106.6|106.6||107.2|106|107|104.2||101.6|101.6|101.6|101.6||101.6|101|101.4|101.8||101.8|101.6|101.2|101.6||102.2|102.8|101.8|101.2||101.4|101.2|101|101.4||101|101.2|101.2|101.2||100.6|100.6|100.6|100.2||99.2|99.2|99.2|99.7||99.6|99.8|100|99.6||99|98.3|100.6|99.7||99.5|99.3|99.8|100.4||98.4|97.8|97.5|98.2||98.5|95.5|98.4|98.2||98.1|101|101|100.6||101.4|101.4|101.8|101.8||101|101|100.4|101||100.6|101|101.4|102||101|100.8|99.9|99.5||99.2|99.3||||||99|98.5||98.6|98.4|98.4|98.1||97.8|97.9|97.7|98.3||98|98.1|97.6|97.3||97.4|98.8|97.6|98||100.4|100.4|100|99.8||99|100|100.6|101.2||101.6|101.4|101.4|101.2||101.8|102|103|102.8|||||||104|103.6|103|102||98.8|98.7|99.1|99||98.8|98.8|100.6|98.5||97.5|98.75|98|97.25||98.5|98.25|98.5|99||97.5|97.25|97.25|97.25||97.25|97|95.25|95.75||98.25|99|100|99||94.75|97|97.5|98||98|98.5|99.75|99.5||100|99.75|101.75|101.75||99.75|99|96.75|96.75||96.75|96.75|96.5|96.25||95.5|96|96.5|96.75||95.5|95.5|95.5|95.5||97|97.5|98|97||97.25|97|97|97.75||98|97.25|97.25|97.75||97|96.5|96.75|96.25||95.75|96.25|96.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|68.9|68.2|69||70|70|70.2|69.4||70|68.2|66.4|65.4||64.8|64.8|65|64.6||64.3|63.9|63.5|64.2||65|64.2|63.5|63.1||63.9|62.5|62.5|62.2||62.8|63.6|65|64.3||62.7|62.9|62|61||59.2|58.2|57.6|59||57.8|58.3|58.7|59||61.4|59.7|58|58||57.2|57.9|57.5|58||58.3|58.9|60|60.1||59.6|58.5|58.5|58.8||60.2|60.7|60.4|61.7||61.5|60.9|60.9|60.6||60.7|60.8|62|60.6||60.7|62|62|61.7||62|61.6|61.8|61.7||60.9|61.3||||||61.5|61.9||62.4|62.3|62.8|62.5||62.3|62|61.6|62.4||62.7|62.5|63|62.4||61.9|61.7|61.1|60.6||62.2|62.7|64|64.3||64|64|64|63.6||63.7|63.1|63.7|63.8||63.4|64.1|64.2|64.9|||||||63|62.1|62|59.9||60.5|61|61|61.1||64.4|64.8|65|65||66|66|66|65||66.5|66.25|66.5|67||66.25|66.5|66.5|66.25||67|66.75|66.75|67||68.25|69|69|70||68.5|68.75|68|68.25||69|68.25|69.25|69.5||69|69|67.75|67.5||69|67.5|66.5|67.25||68.5|68.5|66.5|67.5||67|67.5|68|68.5||67.75|68|68.75|68.5||70.25|70.5|71|70.25||70.5|70.75|70.25|71.5||72.5|70.5|70.75|71.25||71|70.25|70.75|71||70.5|72.5|72.25
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|122.6|123|123.6||128|128|128|129||130|130|132|132||130|132|132|129||133|132.4|131|129.8||128.8|130|130|126||123.6|124.4|124.8|125||127.2|127.8|127.4|129.2||129|128.6|127.2|127||124.2|123.8|125|122.4||127.2|129|126|125.8||125|126|125.4|130||127|125.4|125|124||123|123.8|124|125||125|125|123.6|121||120|121|121|121||123.4|123.4|121.2|122||120.8|120.8|120.8|121||121|121|120.4|120.2||119.2|121|121|121.4||119.2|118.2||||||118|118.4||119.8|120|120|119.2||118.2|117.6|117.4|117.6||119|120|120.2|120||117.6|117|118.8|120||123.8|125|127|127||126|125.2|126|127.4||125|124|123.6|124.6||122.4|121.2|121.4|121.4|||||||121.8|121|119.8|119.8||120|120|120|120||124.4|125|125.4|128||126|125.5|125.5|124.5||125|128|130|130||128.75|127.5|127|127.5||127.5|127|126|126.75||124|124.5|125.75|127||126|127|127.75|128.5||128|129|128|129||131.75|131.75|130|134||133.5|134|134.75|134||132|129|126.75|125.5||125|123.75|126.5|124.5||125|124.5|123.75|123.25||124.75|125.25|126|126.25||126|126|125.25|126.25||123.75|122.5|120.25|123.25||122.5|122|118.5|117.25||115|115|116.25
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|61.43|59.25|||53.25||46.88|49.13||46.5|||48.68||45.45|46.05|46.88|48.08||45||42.6|||||40.35|39.75|||38.78|38.25|||39.98|41.1||42.38|||38.63|39|||40.2|37.88|||||||||||||||||||41.25||38.25|||||||||||||41.85|||||43.5|||43.88|||||||44.25||||||||||||44.63||||||44.85||44.85|43.5|44.63|44.63|||44.33|45.23|45.75||46.5||47.7|||48.75|||||47.93|||48|||48.38|51.75|51.75||54|52.5|51|||||||||57||||56.25|62.25||||60||62.63|62.25||61.88|61.69|61.5|61.69||61.13|60.75|60.94|60.94|||58.5|60.19|63.19||64.5|61.5||60.38||60.38|61.88|61.31|63.75||62.63|||62.25||||62.25|64.13||65.25|63.75|66.94|66.75||64.5|67.5|66|67.69||67.5|68.25|64.5|67.5||63.75||66.38|66.38||66|66|63.38|65.63||72.75|73.5|73.69|77.25||79.88|79.5|77.63|77.25||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|15.69|15.62|15.56||15.57|15.51|15.5|15.55||15.31|15.31|15.25|15.31||15.24|15.2|15.31|15.31||15.5|15.72|15.25|15.31||15.3|15.25|14.7|14.69||14.65|14.72|14.62|14.69||14.65|14.25|14.5|14.56||14.25|14.06|13.97|14.1||13.5|13.62|13.53|13.75||14|14.06|14.06|14.12||13.79|13.25|14.84|15||16.22|16.03|16.25|16.78||15|14.88|15|15.28||15.5|15.62|15.66|15.28||15.44|16.38|16.88|17.09||17|16.94|17.06|17.06||17.34|17|17.03|17.03||17.06|17.06|17.25|17.59||17.16|17|16.81|16.75||16.81|16.78||||||16.72|16.66||17|17.06|16.75|16.69||16.75|16.66|16.88|16.81||16.66|16.69|16.88|17.31||17.91|18.03|18|18.19||17.81|17.94|17.97|18||18.12|17.84|17.78|18.06||17.91|17.94|18.22|18.16||18.12|18.12|18.72|17.69|||||||17.47|17.47|17.31|17||17.69|17.94|17.88|17.69||17.53|17.5|18.09|18.38||17.56|17.38|17.31|17.06||17.88|18.44|19.06|19.38||19.75|20|20.19|20.12||20.75|20.25|21.62|23.38||23.88|24.06|23.62|23.56||23.25|23.31|23.56|23.56||23.12|23.12|23.19|23.19||23.75|23.62|23.62|23.56||23.88|23.81|23.62|23.81||23.75|23.69|23.19|23.38||22.94|23.12|23.94|23.94||23.12|22.81|22.75|23.25||24.94|25.31|25.44|25.62||26.88|27|25.88|26.38||25.94|26.19|25.5|26.44||26.38|25.56|25.5|25.06||24.69|25.19|25.12
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|18.44|18.1|18.1||18.12|18.1|18.1|18.16||17.94|18|17.9|17.6||17.1|17.1|17.18|17.4||17.5|17.24|17|17.16||17.1|16.9|16.86|16.6||16.4|16.44|16.2|16.42||15.42|15.7|15.4|15.36||15.06|15.08|14.84|14.9||14.52|14.42|14.54|14.6||14.7|14.92|14.7|14.58||14.68|14.9|15|15||15.26|15.04|15|15.2||15|15.4|15.2|15.28||15.02|15|15|14.74||14.98|15|15.5|15.46||15.56|15.58|15.5|15.58||15.72|15.7|15.8|15.74||15.78|15.26|15.48|15.5||15.06|14.8|14.82|14.88||14.4|14.22||||||14.32|14.28||14.26|14.52|14.16|14.08||14|14|14|14.08||14.08|14.06|14|14||14.32|14.4|14.6|14.7||14.7|14.22|14.14|14.18||14|14.12|14.1|14.2||14.24|14.02|14.12|14.16||14.1|14.1|14.2|14.22|||||||14.02|13.5|13.54|13||13.14|13.08|13.18|13.1||13.74|13.98|14.16|14.42||14.15|14.3|14.4|14.2||15.15|15.5|15.9|16.05||15.85|16.1|16.2|15.95||17|17.55|17.1|17.4||17.55|17.5|17.95|17.95||16.9|17.55|17.9|18.1||18.35|18.6|19|19.2||18.9|18.45|18.1|17.75||17.6|17.5|17.4|17.5||17.1|16.35|16.35|16.3||16.8|17.1|17.4|17.55||17.1|17.2|17.5|17.6||17.95|18.2|18.1|17.9||17.75|17.7|17.75|17.95||17.75|18.1|17.9|18.05||17.9|17.95|18.1|18.2||18.4|18.7|18.95
08556|11659|/equities/saudi-inv-bank|TADAWULALL|16.1|16|16.24||16.26|16.22|15.7|15.7||15.3|15.2|15.12|15.18||15.08|15|15.06|15.04||15.1|15.02|15|15.02||15.08|15.06|15.26|14.78||14.68|14.7|14.8|14.72||14.52|14.54|14.56|14.48||14.5|14.52|14.5|14.54||14.5|14.5|14.36|14.4||14.6|14.6|14.66|14.6||14.9|15|14.5|14.7||14.5|14.3|14.52|14.38||14.06|14|14.44|13.9||14.2|14.5|14.18|14.02||13.8|14.02|14.5|14.5||14.92|14.96|14.98|15.08||15.1|15.16|15.3|15.2||15.26|15.12|15.4|15.2||15.1|15.08|15.36|15.12||15.06|15||||||14.9|14.88||15.08|15|15|14.86||14.5|14.46|14.46|14.4||14.02|14.02|14|13.96||13.94|13.98|13.94|13.9||14.08|14|14.02|14||13.98|14.14|14.04|14||13.9|13.2|13.18|13.08||13|13.02|13.14|13.08|||||||12.84|12.62|12.64|12.46||12.42|12.44|12.44|12.54||12.5|12.58|12.6|12.52||12.55|12.55|12.55|12.45||12.65|12.65|12.6|12.75||12.6|12.65|12.55|12.55||12.55|12.6|12.55|12.45||12.55|12.65|12.7|12.75||12.6|12.65|12.7|12.55||12.6|12.7|12.7|13.11||13.02|12.97|12.97|13.02||12.6|12.88|12.97|13.07||12.83|12.46|12.46|12.46||12.46|12.55|12.51|12.51||12.41|12.23|12.13|12.88||13.16|13.07|13.07|13.07||13.07|13.07|13.07|13.11||13.11|13.11|13.11|13.07||13.07|13.07|12.97|13.07||12.79|12.83|12.65
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.88|13.66|13.42||13.56|13.6|13.66|13.7||13.5|13.46|13.42|13.58||13.76|13.6|13.3|13.62||13.6|13.4|13.04|12.8||13.42|13.1|12.84|12.6||12.48|12.54|12.74|12.96||12.26|12.42|12.3|12.5||12.1|12|12.06|12.14||11.62|11.46|11.5|11.84||12.1|11.96|11.6|11.4||11.28|11|12.24|12.44||12.86|13.1|12.5|12.54||12.7|12.58|12.66|12.86||13|11.9|11.96|11.58||11.92|12.08|12.5|12.58||13|13|13.02|13.06||12.96|12.94|13|13.06||13.04|13.1|13.1|13.16||13.28|13.42|13.48|13.56||13.2|13.2||||||13.08|12.9||13.18|13.48|13.66|13.58||13.1|13.12|13.16|13.4||13.1|13.02|12.6|12.46||12.6|12.4|12.3|12.3||12.6|12.4|12.4|12.3||12.5|12.52|12.24|12.42||12.08|12.1|12.04|12.1||12|12.02|12.02|12.16|||||||11.84|11.74|11.74|11.32||11.3|11.82|11.8|11.38||11.84|11.88|11.86|12.08||11.65|11.8|11.8|11.2||12.2|12.6|12.8|13.1||12.75|12.7|12.6|12.5||13.25|13.4|13.4|13.45||13.6|13.7|13.7|13.9||13.6|13.35|13.4|13.25||13.25|13.35|13.55|13.4||13.9|13.65|13.7|13.7||13.8|13.7|13.65|13.75||13.5|13.45|13.3|13.3||13.2|13.4|13.65|14.05||12.75|12.35|12.2|12.6||13.15|13.65|13.55|13.75||13.65|13.7|13.4|13.9||13.6|13.9|13.8|13.9||14.15|14.15|14.25|14.25||14.15|14.45|14.05
08558|11623|/equities/saico|TADAWULALL|16.25|15.85|16.33||15.58|15.27|15.08|15.07||15.1|15.37|15.18|14.85||14.72|14.62|14.78|14.75||15.1|15.1|15.03|15.17||14.93|14.77|14.62|14.52||14.6|14.6|14.6|14.63||14.48|14.65|14.88|14.83||14.5|14.52|14.5|14.6||14.15|13.88|13.75|14.33||14.53|14.78|14.52|14.67||14.33|14.17|15.67|15.92||16.07|16.05|16.3|16.6||15.82|15.72|15.75|16.23||16.1|16.63|16.4|16.3||16.27|16.63|17.15|17.6||16.7|16.67|16.7|16.67||16.92|16.67|16.58|16.68||17.02|17.23|17.1|17.43||17|16.7|16.48|16.25||16.35|16.27||||||16.33|16.22||16.6|16.7|16.7|16.58||16.75|16.42|17.5|17.93||18|17.1|17.75|17.92||18.23|18.33|18.08|18||17.57|17.6|17.97|18.02||17.92|17.5|17.83|17.9||17|16.77|16.77|16.8||16.93|16.75|16.77|16.63|||||||15.82|16|15.7|15.77||16.02|16.05|15.83|15.83||16.5|16.75|17.17|17.08||17.33|17.62|17.25|17.12||17.54|17.42|17.79|17.75||17.83|17.75|17.67|17.17||18.54|18.67|18.75|18.62||19.54|19.75|19.42|19.04||19.08|19|19.04|18.58||18.12|18.33|18.25|18.54||18.29|17.75|17.92|17.62||17.62|17.62|17.42|17.62||18.08|17.17|17.08|16.96||16.83|16.88|17.5|17.92||16.58|16.38|15.83|16.42||17.54|18.04|17.79|17.58||17.83|17.71|17.08|17.75||17.83|17.88|17.88|18.67||18.67|18.38|18.33|18.5||18.62|19.25|19.17
08559|11618|/equities/salama|TADAWULALL|25.8|26.3|25.85||25.7|24.9|24.7|24.8||24.48|24.8|24.34|24.4||24.54|24|24.26|24.52||25.15|25.4|25.1|24.82||24.14|24.36|24.38|23.8||23.62|23.82|24|23.9||23.6|24.52|24.6|24.78||24|23.98|23.9|24.3||22.68|22.62|22.6|23.5||23.7|23.62|23.24|23.12||23.02|23|24|24.4||25.05|25.25|27.75|24.8||23.72|24.2|24.2|24.74||26.85|26.4|27|24.28||23.3|24|24.46|24.68||22.5|23|22.24|21.04||21.5|20.46|20.4|20.6||20.7|21.02|21.12|22.3||19.96|19.44|19.52|19.38||19.3|19.48||||||19.6|19.38||19.6|19.8|19.74|19.66||19.98|19|19.94|19.2||19.22|18.3|18.5|18.7||19.06|19.26|19.32|19.7||18.98|19|19.1|19.22||19.34|19.3|18.9|18.98||19.6|18.5|17.56|17.5||17.5|16.7|17.12|17.1|||||||16.6|17|16.78|17.14||16.92|17.1|16.36|16.26||15.44|15.62|15.82|16||15.9|16.5|15.9|15||16.35|16.75|17.5|16.45||16.25|16.3|16.25|16.1||15.75|15.85|15.1|14.2||14.4|14.8|14.65|14.2||13.75|13.9|14.15|13.4||13.3|13.55|13.9|14.1||14.5|14.2|14.1|14.3||14.15|13.95|13.9|13.85||13.9|13.75|13.7|13.7||13.55|13.85|14.15|14.45||13.9|13.75|13.6|14.15||14.9|14.9|14.4|14.25||14.35|14.5|13.5|14.55||14.95|15.35|15.45|16.1||16.1|16.25|16.1|16.45||15.5|15.9|15.75
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|15.5|15.54|15.6||16.14|16.02|16.08|16.2||16|15.94|15.98|16.32||16.72|16.46|16.74|16.1||15.86|15.96|16|15.52||15.48|15.24|15.18|14.96||15.08|15.04|15.06|15.18||14.78|15.14|14.74|14.98||14.58|14.66|14.16|14||13.08|13.02|13.1|13.46||13.56|13.58|13.4|13.34||13.3|13.04|14|14.08||14.3|14.12|14.18|14.12||14.1|14|13.94|14.12||14.2|14.16|14.02|14.06||13.86|14|14.2|14.3||14.48|14.5|14.48|14.58||14.68|14.92|14.98|14.84||15.16|14.96|15|14.72||14.62|14.68|14.68|14.7||14.62|14.68||||||14.66|14.38||14.16|14.26|14.3|14.38||14.14|14.12|14.18|14.22||14.12|14.2|14.06|14||14.08|14.12|14.12|14.08||13.82|13.8|13.96|14||13.96|13.9|13.92|14.06||14|14.08|14.12|14.18||14.2|14.2|14.28|14.2|||||||14|13.84|14.16|13.88||13.6|13.88|14.02|14||14.12|14.3|14.5|14.24||13.95|13.95|13.9|13.55||14.25|14.3|14.45|14.6||14.65|14.6|14.3|14.3||14.6|14.6|14.75|14.6||14.95|15.05|15.2|15.15||14.95|15.05|15.5|15.65||15.3|15.1|15.4|15.55||15.45|15.6|15.75|15.7||14.85|14.9|14.7|14.8||14.65|14.6|14.6|15.05||14.7|14.85|14.9|15.1||14.95|14.75|14.5|14.3||15.15|15.35|15.45|15.6||15.8|15.9|15.6|16||15.65|15.4|15.6|16.05||15.65|15.55|15.65|15.4||15|15.25|14.95
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|31.15|31.7|32||32.2|32.25|32.3|31.75||31.25|30.8|31.2|31.2||30.9|30.9|31.05|31.1||31.4|31.35|31|31.3||31.75|31.6|31.9|31.65||31.5|30.9|31.05|31.1||30.3|30.6|30.75|31||30.3|30.45|30.05|30.3||30|29.95|29.4|29.95||30.5|30.05|29.6|29.5||29.5|29.35|32|32.9||32.45|32.05|32.35|32.5||31.6|31.7|31.5|31.5||31.1|31.95|31.2|30.85||31|32.6|33.6|33.9||34.45|35.6|34.45|34.25||34.6|34.65|33.8|34||34|34|34.05|33.85||34.15|34|34.05|34.1||33.9|33.7||||||33.4|33.1||33.9|33.7|34.2|34.6||34|33.55|34.5|34.35||35.05|35.65|35.5|34.8||33.7|34|33.7|32.65||34|34|35|34.35||33.5|33|33.3|33.6||33.2|33.2|33.3|33.4||32.45|32|32.6|32.2|||||||31.95|31.7|31.8|31.2||31.2|31.2|31.3|31.45||31.6|31.2|31.3|31.6||31.4|30.7|30.7|30||32.6|32.9|33.3|33.7||33.5|33.7|33.2|32.5||33.3|34.2|33.5|33.1||33.6|34|34|33.6||33.5|33.7|33.3|33.6||33.2|33.2|33.7|33.6||34.4|34.4|34.6|34.2||34.3|34.5|33.8|34.4||33.8|33.7|33.4|33.5||33.3|33.6|34.1|34.5||33.8|33.9|32.9|39||38.5|38.6|38.5|38.6||35.8|36.2|35.7|37.4||37.4|37.7|37.8|38.2||38.7|38.3|39.1|37.4||37.4|38|38.3
08562|11725|/equities/saudi-automoti|TADAWULALL|16.2|16.33|16.33||16.76|16.87|16.6|16.58||16.97|17.03|17.08|17.21||17.37|17.28|16.92|17.05||17.1|17.01|16.85|17.01||17.03|16.88|17.08|16.92||17.03|17.12|17.01|17.19||16.79|16.85|16.65|16.83||16.29|16.29|16.27|16.38||15.77|15.84|16.02|16.18||16.27|16.49|16.34|16.15||15.86|16.09|17.1|18.54||18.81|18.7|18.76|18.9||18.85|18.9|19.17|19.24||18.74|18.32|17.98|17.75||17.69|18.09|18.25|18.63||18.65|18|17.96|17.19||17.17|16.99|16.83|16.97||17.01|17.01|17.19|17.24||17.15|17.19|17.37|17.28||17.19|17.46||||||17.32|16.65||17.03|17.19|17.15|17.21||17.46|16.85|17.8|18.14||18.31|18.2|18.13|17.71||17.35|17.1|17.37|17.46||16.72|16.74|16.29|16.29||16.2|16.02|16.11|15.95||16.06|15.82|15.89|15.84||15.91|16.02|16.24|14.96|||||||14.49|14.54|14.49|13.93||13.88|13.95|13.93|13.95||14.51|14.49|14.67|14.76||14.54|14.8|14.76|14.4||14.94|15.12|15.39|15.44||15.39|15.57|15.57|15.53||16.02|15.79|15.93|15.75||16.34|16.92|16.47|16.2||15.66|15.57|15.62|15.57||15.44|15.53|15.75|15.75||15.79|15.71|15.93|15.84||15.75|15.75|15.57|15.71||15.75|15.88|15.75|14.94||14.98|15.07|15.21|15.35||14.85|14.89|14.89|15.48||15.66|15.75|15.79|15.75||15.84|15.93|15.79|16.07||15.88|16.11|16.11|16.2||16.29|16.2|16.43|16.16||15.93|16.25|16.34
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34||||||19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34|||||||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|10.29||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|48.5|48.5|48.9||49.1|49.6|49.6|49||48.9|49.1|49|49||48|48|47.9|46.3||46.5|46|46.5|48.2||47.2|47.9|46.95|43||40.25|40.1|40.45|40.3||39.75|39.9|40.2|40||38.25|38.7|38.4|38||37.5|38|38.05|38.4||38.75|38.75|38.9|38.7||38.7|38.7|38.8|38.9||38.85|39.05|39.05|39||38.8|38.05|38.4|38.8||39.45|39.5|39.8|39.7||42.1|38.75|39.6|40.7||42.15|42|42|41.65||42.45|43|43.5|43.2||42.6|43.8|44.35|44.2||44.5|45|44.7|44.85||44.9|45.5||||||44.6|44||46|46.6|47.45|47.5||47.5|47.5|47.7|47.75||48.75|49.05|48.9|48.1||49.8|49.8|49.7|50.2||50.4|50.2|50.2|50||50|50|50.2|50.4||50.6|50.3|51.4|52||53.5|51.9|52.1|52.4|||||||51.1|51.1|51.3|51.3||50.7|50.4|50.1|50.1||51.7|52|53.4|53.6||54|54|53.75|53.5||53|52.5|52.5|52.75||52.25|51.5|51.5|51||51.5|49.9|50|49.9||50.25|50.5|50.5|50.75||51.25|51.25|51.5|51.25||49.9|49.9|50.5|50.25||51.5|52|53.25|56.5||59.5|59.25|60.25|60||60.25|60.25|60.25|60.25||60|60|61.75|61.25||61|60.5|60.75|60.5||61.5|61.75|61.75|61.5||61.5|61.5|62|62||62|61.5|62.5|63.75||63.5|63.5|63.5|63.75||64|63.25|63
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|22.08|22.17|22.17||22.29|22.42|22.29|22.21||22.42|22.08|22.21|22.25||22.17|21.75|22.08|22.17||22.08|22.08|21.96|22.08||22.75|23.71|22.25|22.46||21.83|21.75|21.42|21.83||20.92|21.17|21.08|20.45||18.93|18.67|18.58|18.5||18|18.08|17.83|17.68||18.7|17.8|17.82|17.68||17.22|19.17|20.4|20.4||20.25|20.2|20.03|20.2||19.38|19.28|19.75|20||20.17|20.43|20.58|20.52||20.42|20.45|21.12|21.21||21.75|21.62|21.67|21.67||22.08|22.29|22.33|22.42||22.38|22.46|22.54|22.58||22.42|22.5|22.5|22.54||22.54|22.75||||||22.54|22.42||22.67|22.71|22.58|22.75||22.79|22.5|22.67|22.58||22.79|22.62|23.04|23||22.75|23.08|23.12|22.83||23.33|23.25|23.5|23.62||23.42|23.62|23.75|23.88||23.62|23.5|23.79|24.25||24.25|24.29|24.67|24.67|||||||25|25|24.96|24.88||25.25|25|24.88|25||24.67|23.92|23.54|23.42||23.33|23.17|23.58|22.92||23.33|23.33|23.08|23.42||23.25|23.67|23.17|23||23.42|23.67|24.08|23.75||23.92|24.08|23.92|24.08||23.67|23.67|23.75|23.92||23.33|24.25|24.67|24.92||23.75|23.58|23.67|23.92||24.33|24.08|23.83|24||24.17|23.83|23.5|23.75||23.17|23.25|24.17|23.5||23.33|23.58|23.5|24.08||24.92|25.42|25.25|25.33||24.75|24.92|24.58|25.17||25.08|25|25.25|25.83||26|25.67|25.67|25.83||25.42|25.67|26.17
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|24|24.34|25.27||25.73|25.84|26.55|25.69||24.75|24.6|24.68|24.38||23.93|23.85|23.96|23.93||24.26|24.38|24.38|25.43||25.12|25.01|25.5|24.98||24.38|23.7|23.06|23.1||22.5|23.02|22.88|22.8||22.5|22.5|22.31|22.65||22.46|22.39|22.01|22.54||22.65|22.65|22.43|22.39||22.5|22.39|23.55|23.48||23.18|23.4|23.85|23.25||22.95|22.84|22.5|23.25||23.4|23.62|23.77|23.62||23.25|24.6|25.12|25.12||25.8|25.84|25.99|26.44||26.32|26.4|26.4|26.25||26.29|26.4|26.55|26.77||26.93|26.93|27.07|26.89||26.44|26.59||||||26.44|26.25||26.74|26.85|26.74|26.85||26.77|26.62|26.81|26.4||26.89|27|27|27||27|27.9|28.2|28.8||28.91|29.25|29.55|29.62||29.51|29.48|28.65|28.8||28.27|28.8|28.73|28.8||29.1|28.88|28.8|29.02|||||||28.88|28.99|28.88|28.16||28.27|28.8|28.76|28.57||27.6|27.15|27.15|27.38||28.05|27.9|27.07|26.7||27.15|27.07|26.55|26.4||26.02|26.25|25.88|25.2||25.35|24.82|24.6|24.6||25.05|25.35|25.2|25.2||24.75|24.82|24.98|24.9||24.9|24.82|24.75|24.98||25.5|25.12|25.35|25.05||25.12|25.27|25.05|25.35||25.27|24.98|24.68|25.05||24.52|24.82|25.27|25.2||25.35|25.35|24.52|24.6||25.8|26.25|26.1|26.25||26.62|26.32|25.5|26.1||26.55|25.73|26.1|26.77||27.07|27.07|27.23|27.15||27|27.38|27.82
08568|953110|/equities/saudi-company-hardware|TADAWULALL|76|76.53|76||75.33|76.27|76.8|76.53||75.33|74.93|74.67|73.33||72|72|72.13|74.8||73.47|74.8|75.6|78.8||74.4|74.27|73.33|72||72.13|73.47|74.67|75.33||75.33|74.67|75.33|75.47||74.67|73.47|73.2|71.6||70|68.13|67.87|68.4||67.47|66.8|66.67|66.67||68.67|69.33|72|73.73||72|71.07|71.6|71.47||72.4|71.47|72.67|72.8||72.8|73.33||73.73||73.6|73.47|73.6|74.4|||73.33|72.67|72|||71.87|71.6|71.73||71.33|72.67|72.13|72.8||72.13|72.27|72.27|71.87||71.33|71.73||||||71.6|71.33||72.93|73.33|73.2|72.27||71.33|70.13|69.47|69.33||69.6|68.67|68|68||68|67.33|66.67|67.2||69.47|68.27|68.13|68.67||68.93|68.67|67.6|68.93||69.33|68.4|67.47|66.33||66.2|68.13|69.33|69.6|||||||69.33|66.67|66.4|65.33||67.33|69.07|67.6|67.33||68.8|69.6|70.93|69.6||68.33|67.33|67.83|68.67||68|68|66.67|66.67||67.5|67.5|67|66.17||69.17|68.83|67.67|66.83||68.83|70|70.5|68.5||67.33|68|68.33|68||64.17|64.33|65.33|63||65.33|65.67|62.5|61||60.33|60.33|60|60.33||60.67|58.67|58.67|59||60|60.33|59.17|58.67||58.67|57.17|56.83|57.33||60|60.67|62|62.33||63|63.33|63|63.33||64|62.67|62.67|62||62.67|63.5|64.83|65.67||64|63.67|62.67
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|20.6|20.78|20.86||20.96|21.08|21.02|20.68||20.54|20.64|20.92|21||20.78|20.54|20.62|21||21.1|20.24|19.92|20.9||21.9|22.04|22.1|22.06||22.98|24|24.82|24.1||24.14|24.28|24.26|24.28||24.18|24.22|24.16|24.16||24|23.62|23.52|23.82||23.96|24|24.1|24.16||24.3|24.4|24.44|24.4||24.2|24.18|23.74|23.98||23.54|22.8|24.02|23.84||23.46|23.68|23.18|22.8||23|23.76|23.72|23.96||24.5|24.14|23.6|23.74||23.74|24|23.8|23.7||23.56|23.7|23.84|23.8||23.5|23.84|24|23.98||23.76|23.7||||||23.6|23.34||23.56|23.56|23.58|23.6||23.12|23.44|23.5|23.84||24.04|24.02|24.1|24.04||23.84|23.96|23.82|23.94||24.08|24.2|24.26|24.1||23.98|24.02|24|23.84||23.9|23.8|23.6|23.34||24.98|25.25|25.9|25.2|||||||24.34|23.26|23.02|22.98||21.6|21.38|21.52|21.1||22.34|22.5|22.6|22.5||22.8|23.05|22.9|22.7||23.3|23.45|23.4|23.5||23.45|23.45|23.5|23.4||23.85|23.4|23.05|23.2||23.45|23.8|23.1|22.9||23|23.2|23.1|23.15||22.8|23.8|24.55|24.55||23.9|23.95|24|23.9||23.75|23.25|23.25|23.4||22.85|22.65|22.75|22.8||22.8|22.5|23.25|23.2||23.4|23.2|22.5|23.1||24.3|24.45|24.45|24.4||24|24|23.9|23.95||23.85|24|24.1|24.1||24.9|24.25|24.6|23.7||23.35|23|22.15
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.2|39.8|40.5||40.7|40.85|40.75|40.7||40.9|40.5|40.7|40.9||39.4|39.4|39|39.2||40|40.05|39.9|39.9||40.4|40.8|41.15|39.05||39.2|39.25|39.5|39.6||39.25|39.45|39.8|40.2||39.85|39.8|39.7|39.6||38.6|38.2|38.3|39.05||39.45|38|37.6|37.5||36.9|36.9|37.4|38.8||38.45|38.15|38.3|38.25||38|38.7|38.6|38.65||39.2|39.45|39.4|39.5||40|39.55|40|41.05||42|42.4|42.45|42.7||42.9|43.1|43.55|44.5||44.45|44.4|44.25|45.8||43.8|43.1|43.45|43.5||43.25|42.65||||||42.2|42.45||42.65|42.65|42.7|42.5||42.3|42.4|42.5|42.8||43.4|43.55|43.55|43.1||42.75|43.75|43.05|43.3||45.55|45.8|44.3|44.8||45.45|43.9|45|44.45||43.45|43.1|42.95|43.4||43|43.55|43.65|43.8|||||||44.9|42.45|43.1|42.05||43.5|43.35|43.4|43.5||44.8|44.9|45.1|45||45.3|45.5|46.1|46.3||46.9|47.1|47.3|47.5||47|47.2|47|46.9||49.3|48.8|49.5|48.9||49.8|50|50.5|50||49.8|49.5|50|49.9||49.5|49|49.8|49.6||52.25|51.75|52.25|51.75||52.5|51.5|51.5|51.25||51.5|51.25|51|50||49.8|49.5|50.5|51.25||49.2|49.2|49.4|49.2||50.5|51.5|52|51.75||50.75|50.25|51|52.25||52.75|53.25|53|53||52.25|52|52|53.25||52|54|55.25
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|11.02|11.04|11.46||11.34|11.4|11.08|11.06||11.1|10.94|10.9|10.92||11.12|11.08|10.6|10.7||10.78|10.8|10.5|10.62||10.88|10.9|10.88|10.72||10.54|10.28|10|10.66||9.1|9.1|9.1|9.22||9.06|9.07|9|9.01||8.8|8.74|8.77|8.86||9.05|9.2|9.23|9.08||8.97|8.9|9.31|9.45||9.14|9.04|8.88|9.11||8.9|8.8|8.82|8.97||9.1|8.7|8.66|8.45||8.34|8.59|8.7|8.79||8.89|8.91|8.95|9.02||8.95|9|9.02|9.1||9.08|9.01|9.17|9.15||8.93|8.79|8.78|8.67||8.51|8.52||||||8.49|8.47||8.52|8.56|8.56|8.53||8.48|8.46|8.58|8.63||8.6|8.56|8.61|8.5||8.71|8.75|8.73|8.72||8.85|8.86|8.86|8.83||8.82|8.93|9.32|9.2||9.25|9.16|9.14|9.05||9.1|8.96|8.94|8.95|||||||8.65|8.42|8.45|8.25||8.25|8.26|8.25|8.16||8.35|8.38|8.53|8.55||8.3|8.3|8.05|7.95||8.4|8.5|8.6|8.7||8.65|8.65|8.6|8.5||8.7|8.7|8.7|8.5||8.85|9.15|9.35|9.8||8.8|8.65|8.8|8.8||8.7|8.55|8.7|8.75||8.3|8|8.05|8.05||8.2|8.15|8.1|8.2||7.9|7.7|7.6|7.65||7.5|7.75|7.75|7.8||7.7|7.6|7.6|7.75||8.2|8.3|8.3|8.25||8.3|8.35|8.3|8.4||8.4|8.45|8.45|8.5||8.5|8.5|8.5|8.4||8.3|8.5|8.5
08572|103952|/equities/saudi-marke|TADAWULALL|22.76|22.86|23.24||22.9|22.9|23|22.9||22.9|22.66|22.96|23.32||23.2|23.16|23.24|23.22||23.64|23.6|23.6|23.94||23.98|24.2|24.66|23.98||23.64|23.94|23.9|24.98||23.36|23.38|23.16|23.3||22.5|22.54|22.58|22.8||22.28|22.1|22.02|22.06||23.88|24|24.06|24.1||23.9|23.5|25.3|24.9||25.15|24.86|24.94|25.1||25|25.05|25.3|25.6||25.55|25.5|25.55|25.6||25|24.88|25.9|25.95||26.8|26.8|27.25|27.1||27|27.45|27.7|27.8||27.8|27.7|28.25|28.7||28.7|28.6|29|28.8||28.5|28.2||||||28.2|27.4||28.2|28.25|28.35|28.1||28.2|28|28.1|27.95||28.65|29.9|29.7|30||30.25|30.1|30.35|30.2||30|29.9|29.7|29.75||29.2|28.7|28.75|29.5||29.8|29.55|29.3|28.7||28.6|28.2|28.35|28.5|||||||28|28.2|28.55|27.6||27.5|27.3|27.05|26.75||27.65|27.7|27.75|27.8||28.4|28.3|28.3|27||29.2|29.5|29.9|30.3||30.8|29.5|28.8|28.9||29.6|29.1|29|29||30.5|30.5|30.6|30.5||30.6|30.2|30.2|30.6||27.7|28.4|28.8|29||30.4|30.3|30.2|30||30.3|30|29.8|30.8||30.5|29.7|29|29.8||28.8|29.9|28|28.1||27.7|27|26.9|27.1||28|28.6|28.7|28.4||28.5|29|29|29.8||29.9|29.8|30.4|31.3||32.1|32|32|31.5||31|31.3|31.5
08573|11633|/equities/saudi-re|TADAWULALL|9.06|9.03|9.2||9.25|9.08|8.9|8.68||8.56|8.58|8.49|8.88||9.1|||9.26||10|9.14|8.86|8.91||8.86|8.95|8.85|8.89||8.79|8.73|8.74|8.8||8.32|8.01|7.91|7.95||7.9|7.86|7.86|7.94||7.84|7.74|7.74|7.8||8.02|8.19|8.02|7.9||7.51|7.68|8.02|8.15||8.4|8.2|8.16|8.14||8.02|8.07|8.04|8.15||8.17|8.07|8.04|7.95||8.02|8.36|8.43|8.57||8.64|8.58|8.52|8.62||8.56|8.47|8.47|8.48||8.47|8.46|8.6|8.75||8.4|8.42|8.51|8.33||8.25|8.25||||||8.27|8.28||8.42|8.49|8.36|8.23||8.26|8.28|8.53|8.58||8.41|8.25|8.22|8.32||8.64|8.23|8.21|8.27||8.04|8.07|8.06|8.09||8.04|7.95|8.01|8.1||8|7.96|8.04|8.12||8.09|8.11|8.1|8.02|||||||8.1|7.9|7.95|7.84||7.98|7.86|7.84|7.84||8.05|7.98|8.17|8.15||8.09|8.21|8.15|8.02||8.89|9.26|9.44|9.57||9.75|9.57|9.51|9.57||9.88|9.63|9.51|9.2||9.38|9.51|9.69|9.38||9.2|9.32|9.51|9.32||9.32|9.38|9.63|9.32||9.63|9.57|9.63|9.63||9.81|9.81|9.88|9.94||10|9.94|9.69|9.75||9.75|9.75|9.88|10.31||9.26|9.32|9.14|9.44||9.88|10.06|9.94|9.94||10.62|10.25|9.75|10.19||10.86|10.74|10.62|11.05||10.86|11.05|9.69|9.51||9.07|9.14|9.14
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40.6|41.2|41.2||41.6|41.6|40.3|39.65||39|38.8|38.6|39.1||38|39.15|39.3|39.3||39.4|39.25|40|41||41.2|41.1|41.5|41.3||40.7|41|41|40||39.4|39.9|41.4|41.2||41|41.2|40.8|39.7||36.25|36|36|37.8||37.8|38.3|39.05|38.7||39.1|38.75|38.9|39.2||39.05|39.4|39.45|40.6||38.5|39|39.1|40.5||40.2|40.7|41.1|41.1||40.1|42.8|44.15|44.5||45.55|45.2|45.25|45.5||45.45|45.15|45.1|45.65||45.4|45.5|45.6|45.9||46.85|49.3|47.05|46.7||46.3|46.2||||||47.1|47.2||47.3|48.5|48.8|48.5||48|46.7|47.05|48.5||48|46.7|44.6|43.9||42.9|43|44.9|45||47|47|46.2|46.7||46.5|47|47|48.2||47|47|46.25|45||44.1|46.5|49|49.9|||||||49.55|48.5|48.6|47.3||45.9|46|46.2|45.2||46.2|46.2|44.9|43.5||41.3|41|40.3|40||41.1|41.1|41|40.9||41|41|41.2|40.9||40|42|41.3|40.9||41.5|42.4|41.9|42.1||42.1|42|42.5|42.9||41.9|41.7|41.2|41.1||42.2|41.5|41.6|42.5||42|41.4|41.2|41.3||41.1|41|40|40.5||40.7|41|38.9|38.6||38.7|38|37.4|37.4||38|38.6|37.9|37.7||37.2|37.4|37.7|37.8||38.9|39.7|39.7|40.2||39.6|39.6|39.1|38||38|37.5|37.8
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|20.43|20.5|20.93||20.36|20.43|20.32|20.14||19.64|19.57|19.89|19.54||19.46|19.07|19.21|19||19.54|19.46|19.29|19.43||19.79|18.86|18.93|18.64||19|19.21|18.68|18.82||18.57|18.71|18.43|18.68||18.07|18.14|18.07|18.25||16.79|16.64|16.43|16.29||18|18.32|18.43|18.21||18.54|17.93|19.21|21.32||23.57|23.43|23.5|23.39||22.79|22.61|22.86|23.14||23.18|23.64|23.68|23.18||22.89|22.86|23.64|24.25||25.29|24.71|24.64|24.71||24.54|24.82|24.93|25.21||24.75|24.93|25|25.14||24.93|25.43|25.04|25.57||25.71|25.39||||||25.75|24.64||24|24|24.07|24.21||24.11|23.71|24.36|24.64||23.79|23.79|23.71|23.75||24.07|23|22.89|23||23.79|24|24.18|24||23.93|23.36|22.79|23.43||22.89|22.68|22.86|22.82||22.75|22.75|23.07|22.86|||||||21.21|21.18|21.11|20.57||20|20|19.96|19.79||20.82|20.96|21.04|21.07||21|21.21|21.14|20.79||21.71|21.64|21.79|22.14||22|22.21|22.14|21.93||22.36|22.36|22.29|22||22.57|23.5|23|23.07||23|22.86|22.93|22.57||21.71|21.57|21.79|21.64||21.86|21.71|21.93|21.86||22.21|22.29|22|21.86||22|21.93|21.71|21.43||21.64|21.36|22.29|22.71||22.29|22.5|21.29|22||23.5|24.14|23.57|23.79||23|23.36|23|23.64||24|24.57|24.71|25.36||25.71|25.57|25.93|26.14||25.71|26.21|26.36
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|57.47|57.37|58.26||58.16|57.96|58.16|58.56||58.06|58.06|58.16|58.16||58.06|58.36|58.06|59.35||59.54|60.34|59.54|58.95||59.15|59.15|59.35|59.94||57.96|57.67|58.65|58.16||58.36|58.75|58.56|58.16||57.27|56.97|57.17|57.37||54.1|54.01|52.82|53.51||57.17|57.37|55.39|55.49||52.42|51.43|57.07|57.57||59.35|58.26|57.96|57.07||57.07|57.07|56.97|57.37||58.56|58.75|59.15|57.37||52.92|58.56|60.04|61.03||61.52|62.41|61.92|63.01||62.02|63.3|63.6|64.29||65.08|64.09|63.3|62.12||61.62|62.22|63.01|63.4||62.22|61.92||||||62.51|62.91||62.41|59.35|61.13|61.72||61.52|61.72|63.8|63.8||63.11|62.61|64.49|58.56||56.97|57.86|58.85|60.73||57.17|57.17|56.87|56.87||56.68|57.57|55.49|57.76||52.72|51.63|52.32|51.93||52.82|53.31|53.41|51.24|||||||51.73|51.43|52.13|52.72||51.14|51.83|52.52|53.61||55.09|54.2|57.07|56.08||51.43|52.23|46.29|45.3||49.85|50.05|50.45|51.04||51.63|51.83|53.61|49.46||47.77|48.27|48.27|48.07||47.68|49.85|50.84|50.84||50.64|51.83|51.63|51.43||60.34|57.45|59.57|57.19||57.72|58.51|59.3|59.57||60.1|59.83|59.3|59.3||59.83|60.1|59.57|59.3||60.36|60.36|61.42|61.95||60.89|61.16|62.48|59.83||65.66|65.13|64.86|66.19||65.92|64.86|63.54|65.13||67.25|68.04|68.04|69.37||68.84|68.57|69.1|69.89||68.31|69.37|69.37
08578|11672|/equities/shaker|TADAWULALL|11.18|11.24|11.28||11.5|11.36|11.42|11.44||11.3|11.4|11.5|11.64||11.34|11.36|11.48|11.52||11.76|11.6|11.4|11.44||11.66|11.7|11.96|11.8||11.36|11.44|11.4|11.56||11.3|11.12|11.12|11.34||11.14|11.06|10.88|10.86||10.22|10.12|10.08|10.16||10.44|10.52|10.3|10.1||10.5|9.77|11.44|11.4||11.74|11.72|11.82|11.84||11.82|11.9|11.9|12.04||11.72|11.74|11.74|11.72||11.6|12.14|12.3|12.22||12.42|12.52|12.6|12.6||12.74|12.7|12.74|12.74||12.78|12.78|13|12.7||12.66|12.7|12.64|12.62||12.64|12.7||||||12.66|12.52||12.6|12.56|12.6|12.8||12.88|12.86|12.84|12.68||12.48|12.52|12.5|12.8||12.7|12.54|12.38|12.34||12.56|12.76|12.8|13.6||13.74|13.52|13.3|13.36||13.2|13.02|13.14|13.06||13.28|13.4|13.06|13.02|||||||12.94|12.68|12.8|12.68||12.7|12.76|12.76|12.5||12.96|13.04|13.18|13.3||13.4|13.3|13.35|13.15||13.85|14.4|14.6|14.7||14.6|14.65|14.7|14.75||14.85|14.75|15.3|15.15||15.75|15.85|15.8|15.7||15.75|15.65|15.7|15.4||15.05|15.3|15.6|15.8||15.9|15.75|15.9|15.9||16|15.95|15.7|15.7||15.85|16|15.85|15.95||15.95|15.6|15.45|15.35||14.55|14.35|14.2|14.25||15.15|15.45|15.35|15.3||15.25|15.45|15.1|15.75||15.75|15.8|15.6|16.15||16|15.9|16.25|16.1||16.05|16.45|16.45
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|47.95|47.7|49.15||48.2|47.95|48.8|49.1||45.05|45.15|45.15|45.6||45.4|44.7|45.55|45.95||43.75|43.9|43.8|44.3||44.2|44.4|45|45.2||43.6|43.6|43.4|43.5||43.8|44.7|42.8|42.5||41.9|41.85|41.8|42.15||40.55|40.1|39.25|40.2||43|41.4|40.4|40.1||38.1|38|41.4|42.8||44.65|44.55|45.2|45.8||46.05|45.6|45.2|46.9||45.25|46.2|46.3|45.4||45|49.8|50.9|52.9||51.7|52|51.3|50.8||50|50.1|50.2|50.2||50.4|50.8|50.4|50||50.9|50.3|50.5|51.1||51.5|50.2||||||50.2|49.85||50.8|50.8|50.4|51||51.5|48.6|51.6|49.6||51.4|53|53.5|51.1||49.2|49.8|51|49.5||43|41.5|41.25|41.8||39.95|39.6|40.4|41.8||41.9|40.95|40.8|39.8||39.1|39.7|39.7|38.95|||||||37.2|37|36.4|35.55||36.5|36.75|36.85|37.1||38.55|38.4|39.5|39.9||39.8|40.3|38.8|38.5||40.9|41|40.4|42||41.4|39.3|40.5|37.8||30.1|30.3|30|29.9||31.1|30.7|31.6|31.8||31.2|31.5|31.3|31||34.9|35.6|36|36||37.3|37.4|37.2|37.4||37.8|38|37.5|37.7||37.3|37.4|37|36.9||36.4|36.6|37.2|37.6||36.4|36.1|35|36||38|38.9|38.7|39.4||38.6|38.3|37.9|39.5||39.5|40.1|40.2|41||41.5|40.9|41.8|40.8||40.3|41.3|41.6
08580|11687|/equities/sa-indust-dev|TADAWULALL|9.54|9.88|9.79||9.8|9.85|9.87|9.86||9.7|9.83|9.83|9.98||9.88|9.89|10|10||9.78|9.63|9.52|9.76||9.87|9.8|9.86|9.86||9.65|9.7|9.7|10||9.25|9.19|9.16|9.23||9.04|9.1|9.14|9.2||8.9|8.63|8.45|8.8||9|9.16|8.83|8.54||8|8.02|8.81|9.07||9.22|9.21|9.28|9.33||9.19|9.19|9.15|9.44||9.25|9.2|9.25|9.26||9.2|9.4|10.06|10.28||10.82|10.84|10.6|10.7||10.78|10.86|10.94|11||11.02|11.02|11.06|11.14||11.06|11.1|11.2|11.22||11.06|11||||||11.06|11||11.12|11.2|11.24|11.2||11.1|11.12|11.32|11.32||11.4|11.6|11.4|11.08||11.12|11.16|11.08|11.1||11.18|11|11.36|11.38||11.52|11.4|11.46|11.7||11.56|11.4|11.68|11.56||11.48|11.42|11.62|11.4|||||||11.42|10.86|10.84|10.38||10.56|10.54|10.62|10.62||10.8|10.84|10.86|10.9||10.8|10.85|11|10.55||11.35|12|11.55|11.8||11.1|10.8|10.7|10.55||11.1|11.2|11.25|11.05||11.55|11.7|11.95|11.95||11.9|11.7|11.9|11.75||11.6|11.45|11.85|11.75||12|11.9|12.1|12.05||12|11.95|11.9|12.1||11.95|12|11.7|11.65||11.7|11.65|11.85|12.3||12.05|11.95|11.7|12||12.3|12.55|12.65|12.95||12.5|12.55|12.05|12.3||11.85|11.65|11|10.8||10.9|10.75|11|10.65||10.3|10.6|10.75
08581|11732|/equities/saudi-ind-exports|TADAWULALL|30.66|30.22|30.26||30.05|29.37|29.05|28.76||28.8|29.13|29.37|29.29||29.49|29.61|29.45|30.05||29.29|30.54|32.27|29.45||29.45|29.89|29.93|30.34||30.26|30.1|30.3|31.87||31.47|31.95|29.29|29.77||29.05|29.29|29.65|28.76||27.43|28.36|28.32|31.67||31.06|30.05|32.31|35.86||44.21|47.2|52.44|53.05||53.45|52.55|53.05|53.65||53.86|54.46|54.87|56.28||56.08|55.97|55.87|56.28||56.48|59.5|60.51|62.53||63.24|63.54|63.94|64.45||64.55|64.35|64.85|64.55||64.95|63.44|64.65|65.35||64.55|64.35|64.75|64.75||65.25|65.05||||||64.65|64.24||64.75|64.75|64.85|64.55||64.55|61.92|63.64|63.34||64.24|64.55|67.07|64.35||64.55|63.94|62.93|61.22||61.02|61.92|62.53|61.02||60.01|60.51|62.63|61.82||60.31|59.91|61.32|60.11||59.61|58.9|59.4|58.5|||||||57.89|57.39|56.48|55.47||55.47|55.17|54.76|54.87||58.09|58.19|59.61|60.01||58.9|59.5|58.9|58.29||60.11|59.71|60.71|62.93||60.51|60.92|61.32|59.5||60.92|61.52|60.71|60.71||61.72|62.93|63.54|63.54||63.54|62.13|62.33|61.52||62.53|63.34|63.94|62.73||65.35|64.55|64.55|64.75||65.96|66.56|66.36|65.96||65.15|64.14|64.35|64.55||63.14|63.74|66.77|65.76||65.56|63.14|62.53|64.35||66.36|68.58|67.37|67.57||68.58|68.98|68.58|71.61||69.99|70.6|70.4|70.2||70.4|69.39|71.61|71||71|71.61|72.41
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|21.02|20.8|20.76||21.28|21.18|21.08|20.6||20.48|19.92|19.8|19.74||19.4|18.98|18.86|18.6||19.12|18.94|18.94|19||19.06|19.14|19.52|19.04||19.2|19.22|18.9|18.9||18.62|19.5|19.7|20.2||19.32|19.4|19.08|19.46||18.9|19|18.9|18.76||19.46|19.78|19.8|19.88||20.98|21.02|21.02|21.48||22|22.26|22.16|22.14||22.28|22.02|22.16|22.46||21.9|22.38|22.1|22||21.3|21.2|21.5|21.3||21.2|21.08|20.94|20.9||20.7|20.8|20.82|21.06||20.7|20.7|21.02|21.02||21.14|20.44|20.9|21||20.66|20.48||||||20.02|19.72||20|20.1|19.7|20||19.52|19.5|19.26|19.26||18.92|18.98|19.04|19.12||19.12|19.46|19.2|19.08||19.2|19.2|19.14|19.2||19.1|19.24|19.32|19.6||19.46|19.04|19.06|19.1||19.8|19.68|20.02|20.1|||||||19.6|20|19.3|18.44||18.78|19.1|19|18.88||19.04|19.26|19.58|19.5||19.3|19.55|19.5|19.15||20.1|20.6|20.9|19.85||19.35|19.4|19.5|19.55||19.2|18.6|18.4|18.75||19.3|19.6|19.9|20.2||19.6|19.7|19.55|19.6||19.5|19.7|20.15|20.2||20.25|19.6|19.55|19.25||19.95|19.65|19.4|19.8||21.45|19.5|19|19.15||20|19.55|20.25|20.9||20.15|19.8|20.15|20||20.5|21.15|21.35|21.2||21.45|21.2|21.55|22.1||21.7|22.15|22|22.45||21.7|21|21.5|21.3||19.9|20.35|20.2
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|11.16|11.22|11.22||11.44|11.4|11.5|11.32||11.16|11.22|11.34|11.4||11.4|11.38|11.4|11.38||11.42|11.4|11.32|11.48||11.36|11.38|11.42|11.42||11.24|11.32|11.3|11.9||11.18|10.78|10.7|10.88||10.48|10.5|10.34|10.4||10.2|10.06|9.92|10.08||10.34|10.32|10.18|10.16||10.16|10.04|10.88|11||11|11.06|11.34|11.34||11.36|11.32|11.32|11.48||11.36|11.32|11.32|11.28||11.2|11.64|11.8|11.94||12.08|12.16|12.12|12.2||12.22|12.24|12.32|12.3||12.26|12.34|12.36|12.44||12.42|12.48|12.46|12.44||12.34|12.4||||||12.34|12.26||12.4|12.6|12.6|12.6||12.38|12.22|12.6|12.44||12.5|12.5|12.34|12.22||12.28|12.24|12.22|12.2||12.26|12.28|12.36|12.3||12.3|12.24|12.24|12.32||12.48|12.2|12.18|12.12||12.08|12|12.08|12|||||||11.9|11.82|11.74|11.44||11.56|11.62|11.62|11.54||11.74|11.82|11.88|11.86||12.05|11.9|11.8|11.6||12.35|12.5|12.6|12.9||12.45|12.6|12.5|12.3||12.5|12.45|12.35|12.3||12.7|12.7|12.55|12.65||12.4|12.45|12.3|12.35||12.2|12.15|12.4|12.3||12.54|12.46|12.71|12.71||12.54|12.54|12.33|12.5||12.42|12.42|12.25|12.25||12.21|12.12|12.37|12.46||12.29|12.29|12.25|12.29||12.67|12.79|12.79|12.92||13.04|13.21|12.96|13.25||12.83|12.92|12.83|12.92||13.17|12.83|13.04|12.83||12.58|12.92|12.92
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|48.65|48.95|48.5||48.8|49.95|49.9|49.95||50|49.05|48.95|48.7||48.5|48.4|48.4|48.85||48.65|48.35|48.7|48.5||47.8|49|48.7|46.4||45.9|47.55|48.7|49.2||47|49|48.6|50||43.5|43|43|43||41.65|41.5|41.5|42.2||43|43|42.45|42.9||42.4|41.9|41.15|41.5||41|40.5|40.9|41||41|41|41|42.1||44.3|44.75|44.5|44.15||44.6|45|45.05|47.25|||49.5|49.5|49.8||49.9|50|50|49.9||49.9|50.1|50.1|50||50.1|50|50|50||50.1|50.3||||||50.2|50||51|50.9|50.5|50.3||50.1|50|50.3|50.5||50.1|50.2|50.5|50.4||50|50.1|50.1|50.2||50.9|50.7|50.7|50.3||50.3|50.2|50.2|50.5||51.2|51.3|54.4|54||55.2|54.1|54|54|||||||54|51.2|51.2|50.7||50|50|49.65|49.65||50.6|50.3|51|51.5||51|51|51.25|50.25||50.5|50.75|50.75|51.75||52.5|52.75|52.75|52.5||54|55|55.5|55.5||56.25|56|56.25|56.5||55.25|55.25|55.75|56.25||56.75|56.75|57|57.25||56.25|56.5|57|57.75||58.25|60|61|62||63.5|62.75|61.5|62.5||61.75|62.25|64.5|64.75||66|66.25|68|68.25||69|69|69|68.75||70|69.25|69|70.25||70.75|70.5|70.5|71||70.75|71|71.5|72||71.25|71.5|72.75
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|30.45|31.15|31.3||31.3|31.3|31.45|31.6||30.7|30.9|30.8|31.1||31.45|31|30.7|30||29.8|29.75|29.95|29.7||29.75|30.2|29.95|29.7||29.4|29.1|29.1|29.4||28.8|28.9|28.8|28.95||28.1|28.45|28.35|28.85||27.4|27.5|28.2|28.6||28.7|28.9|28.5|28.4||28.5|28.8|29.3|29.3||29.85|29.8|29.95|30.2||29.65|29.6|29.8|29.9||30.4|30.1|30.35|30.1||30|31.5|31.9|32.3||32.5|32.6|32.7|32.9||33|33.1|33.05|33.75||33.7|33.9|34.05|34.05||34.2|34.1|34.2|34.55||34.45|34.25||||||34.3|33.6||33.6|33.65|33.8|33.7||33.8|33.7|33.9|34.25||35|34.8|34.75|34.1||34|34|34.25|34.5||34.9|34.85|34.9|34.8||35|35.1|34.8|34.9||34.8|34.85|34.6|35||34.75|34.75|35.05|35.5|||||||35.1|35.2|35.1|34.75||35.1|35.4|34.75|34.6||34.85|35|35.3|35.3||35.3|35.1|34.9|34.4||35|34.6|34.6|34.7||34.7|34.7|34.5|34||34.5|34.7|34.8|34.8||34.9|35|34.9|34.7||34.7|34.7|34.5|34.8||35.1|35.3|35.8|36.5||37.1|36.5|37.1|37.2||36.5|36.8|36.6|36.9||36.2|35.6|35.7|35.6||35.8|35.6|35.9|36.1||36|35.6|35.5|36||36.5|36.7|37.3|36.8||36.8|37.1|36.5|37.5||37.6|36.7|36.7|37||37.7|37|37|38.4||39.8|39.9|39.7
08586|11702|/equities/saudi-paper|TADAWULALL|39.23|39.48|39.92||40.02|40.06|40.11|39.33||39.33|39.23|40.16|40.65||40.85|40.8|41.09|41.63||41.58|41.34|41.53|41.29||41.38|41.38|42.02|41.38||41.09|41.09|40.85|41.53||39.13|39.62|37.42|38.11||36.93|36.88|36.74|36.88||36.74|37.42|35.71|36.4||37.03|39.09|36.25|35.12||32.82|30.33|35.76|36.64||37.18|37.37|37.08|37.42||37.28|37.18|37.03|37.42||37.23|37.47|37.67|37.67||14.11|14.73|14.86|14.71||14.97|15.01|15.1|14.97||14.95|15.06|15.25|15.43||15.45|15.5|15.74|15.94||15.82|15.72|16.07|16.35||15.32|15.34||||||15.19|15.39||14.64|14.75|14.73|14.84||14.7|14.71|14.75|14.9||15.01|14.84|13.68|13.74||13.92|13.96|12.38|12.22||12.49|12.6|12.45|12.49||12.53|12.6|12.58|12.82||12.53|12.53|12.75|12.77||12.95|12.86|12.8|12.84|||||||12.49|12.6|12.53|12.33||12.86|12.91|12.97|12.95||13.1|13.1|13.13|13.37||12.95|12.95|13.04|12.95||14.24|14.51|14.7|14.97||15.06|14.88|14.51|14.33||14.6|14.51|14.51|14.33||14.51|14.7|14.97|15.15||14.79|14.97|14.88|14.79||17.36|17.54|17.73|17.73||18|18|18.19|18.19||18|18|17.91|18.09||18|18|17.82|17.82||17.82|18|18.28|18.46||18|18|17.91|18.09||18.46|19.01|18.55|18.46||18.37|18.46|18.19|18.92||18.92|19.2|18.74|18.74||18.92|18.74|18.83|18.83||18.46|19.01|19.01
08587|11745|/equities/sppc|TADAWULALL|20.1|20.28|20.5||20.4|20.4|21.3|20||20.06|20.24|20.1|20.28||20|20.22|20.16|20.18||19.9|20|19.78|19.8||19.5|19.8|19.64|19.44||19.5|19.04|19.38|19.72||19.88|19.8|20.14|20.1||18.38|17.74|17.86|17.46||17.18|17.9|16|16.1||16.8|16.82|16.5|16.56||16.5|16|18.16|18.8||18.5|18.5|18.42|18.32||18.3|18.56|18.34|19.04||19.5|19.8|19.3|19.1||19|21.3|21.28|22.28||23.08|22.6|22.88|23.02||23.36|23.48|23.78|23.5||23.4|23.02|23.84|23.84||24.16|24.3|24.1|24.54||24.4|22.6||||||22.7|22.66||22.46|22.34|22.36|22.4||22|21.5|22|22.42||24.6|22.4|18.58|18.24||17.64|17.9|17.82|18.92||19.52|18.92|17.34|17.28||17.48|17.48|18|18.66||16|17.78|17.76|16.9||16.16|16.2|16.9|16.5|||||||14.3|14.28|13.98|13.84||14.52|14.68|14.88|15.1||15.56|15.6|15.72|15.96||15.95|16|16|15.95||16.3|16.25|16.65|16.8||16.4|16.65|16.55|16.1||16.45|16.4|16.4|16.5||16.65|16.85|16.7|16.75||16.4|16.6|16.5|16.35||16.65|16.6|16.85|17.1||17.05|17|17.15|17.2||17.1|17.1|17.1|17.2||17.1|17|16.95|16.8||16.75|16.95|17.25|17.75||16.7|16.8|16.15|16.7||17.65|18.9|17.2|17.1||16.95|16.7|16.9|17.95||18.25|18.25|18.2|18.35||18.5|18.45|18.4|18.3||17.9|18.35|18.45
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|11.27|11.4|11.35||11.62|11.6|11.87|11.84||11.45|11.23|11.15|11.45||11.43|11.33|11.4|11.21||10.74|10.46|10.35|10.45||10.3|10.38|10.5|10.2||10.33|10.15|10.21|10.32||9.98|9.91|9.85|9.85||9.55|9.53|9.42|9.5||9.35|9.25|9.2|9.3||9.5|9.55|9.29|9.23||9.35|9.35|9.31|9.45||9.74|9.75|9.67|9.82||9.9|9.61|9.39|9.57||9.55|9.61|9.62|9.61||9.58|9.67|9.87|10.1||10.1|10.1|10.31|10.4||10.22|10.14|10.17|10.25||10.25|10.3|10.31|10.37||10.45|10.31|10.29|10.26||10.22|10.25||||||10.2|10.18||10.32|10.35|10.28|10.25||10.33|10.35|10.3|10.28||10.62|10.75|10.7|10.82||11|10.75|10.72|10.58||10.72|10.7|10.76|10.73||10.78|10.83|10.85|10.91||10.95|11.05|11.25|10.85||10.97|10.76|10.6|10.62|||||||10.09|10.13|10.14|10.14||10.09|10.11|10.13|10.13||10.36|10.32|10.4|10.44||10.25|10.1|10.15|10.1||10.35|10.62|10.6|10.78||10.35|10.4|10.4|10.38||10.75|10.22|10.2|10.15||10.43|10.62|10.53|10.6||10.4|10.25|10.28|10.2||10.18|10.25|10.35|10.4||10.43|10.35|10.35|10.43||10.68|10.62|10.5|10.55||10.25|10.25|10.1|10.3||10.07|10.3|10.25|10.05||9.82|9.85|9.8|10||10.57|10.8|10.78|10.75||10.85|10.65|10.47|11.2||11.43|11.72|11.85|12.18||12.47|12.38|12.47|12.4||12.2|12.5|12.55
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|66.2|66|66.6||67.1|65|68|60.2||59.8|60|60|60.5||59|59|59.4|59.3||59.8|60.2|59|59.6||60|61.2|61.2|59.5||61.2|60.7|61.6|62.6||62.5|62.5|62.9|63||55.1|54.7|54.5|53.7||52.5|55.3|48|50.5||53.3|53.3|53.1|54.5||53.1|54.8|61|64.9||63.4|63.6|63|62.5||63.5|63.9|63.6|65.5||67|68|65.8|66.6||65.2|69|68.4|70||71.3|70.2|71.1|71||72|71.5|72.6|73.3||73|70.5|72.5|72.4||74.1|74.4|73|75.4||74.9|66.4||||||65.9|66.5||67.2|66|67.7|69||64|65|71|75.9||76|81|82|81.1||72.3|75|76.5|74.9||66.9|62|53.2|52.7||53.5|55|59|58.5||43.1|51.5|46|41.05||35.7|36.5|37|33.25|||||||29.7|30|29|29||29.2|28.65|29.3|29.8||29.4|29.6|29.7|30.6||29.3|29.5|29.4|29.3||29.5|30.2|30.5|29.6||28.9|29.5|28.6|27.5||28.4|27.7|27.9|27.6||28.2|28.5|27.8|27.7||27.6|27.7|27.3|26.8||27.3|27.6|28|27.9||28.2|27.7|28|28.3||28|28|28.1|28.4||28.3|28.2|28|27.6||28.3|28.5|29.9|29.9||29|28.8|27.5|28.2||29.5|31.3|28.3|28.2||28.2|27.8|29.4|30.6||31.2|31|31|31.9||32.3|32.3|31.8|32||31.5|32.1|32.6
08590|11674|/equities/ssp|TADAWULALL||16.22|16.5||16.3|16.24|16.26|16.3||16.2|16.2|16.16|16.2||16.3|16.4|16.1|16.1||16.4|16.32|16.3|16.32||16.56|16.3|16.3|16.1||16.3|16.22|16.22|16.4||15.58|15.4|15.5|15.74||15.12|15.1|15.12|15.22||15.24|14.9|14.52|15.04||15.48|15.2|15.18|14.98||14.7|14|15.5|16||16.4|16.32|16.52|16.44||16|16|16.1|16.28||16.38|16.6|16.5|16.16||15.86|16.5|16.68|16.98||17.26|17.04|17|16.9||17.02|17|16.7|16.84||16.8|16.8|16.82|16.84||16.82|16.88|16.98|17.08||16.96|16.78||||||17.1|16.8||16.96|17|17|16.98||17.4|16.74|16.96|17.04||17.34|17.16|16.62|16.54||16.66|16.62|16.44|16.5||16.8|16.52|16.6|16.24||16.6|16.56|16.54|16.76||17.5|16.84|16.18|15.6||15.7|15.62|15.66|15.7|||||||15.4|15.4|15.7|15||15.14|15.16|15.28|15.24||15.2|15.2|15.4|15.6||15.35|15.55|15.55|15.4||15.85|15.85|15.9|16.05||16.05|16|15.9|15.95||15.75|15.9|15.7|15.55||16.1|16.25|16.4|16.45||16.15|16.2|16.15|15.95||16.2|16.1|16.1|16.2||16.55|16.4|16.5|16.4||16.7|16.7|16.6|16.85||16.7|16.6|16.55|16.6||16.6|16.85|17.25|17.4||17.5|17.4|17.2|17.3||17.75|18.05|18|18||17.9|17.9|17.8|18.2||18.35|18.55|18.55|18.75||18.65|18.6|18.4|18.6||18.25|18.95|19
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|70.7|70.3|70.3||70|70.7|69.7|69.3||67.6|67.8|67.9|68.1||67.6|67.5|68.2|68.5||68.7|68.5|69|68.8||68.6|68.9|69|68.3||68.5|68.9|68.8|68.8||69.2|69.9|70|69.8||68.8|68.9|68.6|68.4||69|68.6|69.3|69.2||69.1|70|69.5|69.2||70|69.1|67.5|67||67.7|67.6|68.1|67.8||67.8|67|66.5|68.1||68.7|68.9|68.8|69.3||69.4|68.7|69.9|70.1||70.9|70.8|70.2|70.2||70.1|69.1|70.4|71.3||72|72|71.8|71||75|75.2|75.2|75.3||75.3|75.2||||||75|75||75.1|74.5|75|74.4||73.5|73.4|73.4|74||73.1|73.7|73.9|72.5||72.6|72.8|73.1|73.6||74.2|74.1|73.9|74.7||74.2|74|74.1|74.3||73.7|73.5|73.1|73.4||74.8|75|76.4|76.3|||||||75|70.9|72|70||69.1|69.6|69.8|69.5||70.1|70|69.5|69.5||68.75|69|68.75|68||69.5|69.5|69.75|70.5||69.5|69.25|68.75|68.25||69.5|69.5|69|69||68.75|68.5|68.5|67.5||67|67.25|68.25|68.5||67.5|68|68.5|68||69.5|68.25|70.75|70.5||69.5|68.25|67.5|66.5||66.5|66.25|67|67.25||66.75|67|67.5|68||66.5|66|65.5|65.75||65.5|65.75|66|66||65.25|65.5|65|65.75||65.5|66.5|66.25|66.75||65|65|65.25|65||65.25|66.25|66.25
08592|11708|/equities/svcp|TADAWULALL|56.1|55.7|55.5||56.3|57|57|57.2||58|57.5|57|57.5||57.7|57.9|57.8|56.7||57.7|57.8|56.7|57.5||59|53|51.6|51||51.1|51.3|51.5|52||50.9|51.6|51|52||50.1|49.85|50.5|49.1||47.1|46.5|46.9|47.85||43|43|41.5|40.85||41|41|42.9|44.3||44.35|45.1|46.3|46.5||46.45|46.9|46.5|46.7||47.2|47|47.35|46.5||46.8|47.5|49|48.05||48.6|48.75|48.35|49||50.2|51|51.9|47.5||46.6|46.2|46.5|45.7||44.8|45|45.25|45.1||45.2|45.4||||||45.8|46.35||46.8|46.4|46.85|47||46.05|46.2|45.7|45.95||45.8|45.4|44.8|45||47.8|46.5|46|46.55||48.85|48.7|48.7|48.8||48.8|49.1|49|49.6||49.3|49|48.8|49.1||50|50.5|51|51|||||||50|49.9|49.9|49.1||48.8|48.8|48.5|49.5||52.1|52.2|52.2|53||52.5|53|52.5|52||54.75|55.25|55.25|56.25||55.5|55.75|55.5|55||55.75|54.25|56|57||57|57.5|58|58.25||58|58|58.5|59.75||57.5|58.5|58.25|57||58|56.5|57|57||56|56.25|55.5|56||57|56|54.75|54.75||55|55.75|54.75|54||54.5|53.5|55|55.5||56.5|57.5|58|57.75||57.25|57.25|57.25|59.25||60.25|59.5|59.5|60||60|60.25|61|62||61.25|61.5|61
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|23.6|23.64|23.79||24.05|23.82|23.75|24.16||23.12|23.23|23.42|23.82||23.75|24.01|24.57|24.57||24.16|24.35|23.97|23.68||23.79|24.01|24.27|24.38||23.01|23.38|23.04|23.27||22.52|22.6|22.48|22.86||22.48|22.45|22.63|22.71||22.34|21.96|22.15|22.37||23.04|21.93|21.44|21.44||21.26|21.18|23.08|24.09||24.2|24.35|24.31|25.13||24.61|24.61|24.53|24.94||24.23|24.2|24.16|24.35||22.97|24.35|24.98|24.94||25.2|25.31|24.94|25.24||25.05|25.13|25.46|25.24||25.39|25.43|25.46|25.61||25.5|25.61|26.06|25.43||25.28|25.02||||||25.09|24.61||25.24|24.64|24.53|24.53||24.72|24.31|25.43|24.87||24.94|25.13|24.68|24.23||24.38|24.94|24.9|24.23||25.02|25.43|25.46|25.39||26.13|25.76|25.72|26.06||25.35|25.13|24.94|25.13||25.39|25.5|25.46|25.24|||||||24.2|23.86|23.64|22.26||22.45|22.56|22.71|22.52||23.86|24.01|24.2|23.27||23.73|24.1|23.73|23.27||25.03|24.85|25.41|25.69||23.55|24.01|23.64|22.8||22.34|22.24|22.34|22.15||22.8|23.08|22.61|22.71||22.34|22.15|22.34|22.24||22.34|22.34|22.71|22.61||23.27|23.17|23.45|23.27||23.55|23.36|22.8|23.08||23.08|22.8|22.52|22.15||21.87|21.68|21.96|22.24||21.59|21.59|21.22|21.78||23.08|23.27|23.73|22.99||21.87|21.96|21.59|22.43||22.52|22.71|21.96|22.06||22.24|22.06|21.68|21.59||21.22|21.78|21.59
08595|11728|/equities/taibah|TADAWULALL|34.95|34.9|34.85||34.9|34.7|34.8|34.5||34.25|34.1|33.6|34.1||34.3|34.35|34.5|34.75||35.1|34.8|35.1|35.7||36.4|36.7|36.6|36.4||36.5|37|37.05|37.3||36.95|36.45|37|38||34.9|35.05|34.9|34.85||33.85|33.15|33.7|33.6||34.7|35.55|35.8|36.3||37.7|38.2|38|39.55||38.55|38.55|39.2|38.75||38.5|38.05|38|39.3||38.5|39.9|39.05|39||39.4|39|40.5|41||41.2|41.25|41.85|42||41.7|41.1|41|41||41|41|41.2|41.2||41.3|41.55|41.7|41.95||41.65|41.4||||||41.4|41.6||41.7|41.9|41.9|41.6||42.3|42.3|42.5|42.6||42.5|42.6|43.3|43.05||42.9|42.45|43|43||43.1|43.7|45.4|44.8||43.8|44.1|43.55|43.5||43.5|43.1|43|42.75||42.5|42|42.5|42|||||||41.9|41.7|41.6|41.45||40.6|40.85|41.15|41.15||41.9|42|42|41.3||42|40.1|40.4|40||41|41.5|41.5|41.3||41|41.4|41.7|41.6||42.9|43|43.6|44.2||44.1|44.1|44.2|44.2||44.4|44.1|44.6|44.7||45|44.4|44.5|44.5||45.2|45|44.8|45.6||45.6|45.1|43.1|43.4||40.8|40.8|40.2|39.5||40.5|40.5|40.6|41.2||40.1|39.4|40|39.9||40|40.7|40.6|41||41.3|42.1|40.6|40.4||40.7|41.3|41.5|41.7||40|39.6|39.9|40||39.6|40.1|40
08596|40405|/equities/takween-advanced-industries|TADAWULALL|10|10|10.02||10.28|10.26|10.28|10.38||10.1|10.26|10.3|10.52||10.1|10.08|10.1|10.04||10.24|10.12|10.04|10.06||10.26|10.4|10.5|10.38||10.22|10.28|10.14|10.2||9.64|9.71|9.6|9.66||9.57|9.44|9.4|9.59||9.33|9.37|9.25|9.25||9.31|9.35|9.3|9.15||9.2|8.74|9.6|9.7||9.9|10.46|10.52|10.6||10.4|10.4|10.4|10.64||10.7|10.58|10.74|10.7||10.76|10.82|11.16|11.28||11.6|11.54|11.52|11.54||11.54|11.68|11.68|11.72||11.82|11.9|11.92|12||11.76|11.8|11.88|11.94||11.88|11.76||||||11.78|11.78||11.7|11.88|12.02|12||12.04|11.8|12.16|11.44||11.4|11.12|11.18|11.12||11.08|11|11|11.08||11.12|11.12|11.18|11.12||11.26|11.02|11.08|11.22||11.14|11.12|11.14|11.1||11.24|11.26|11.3|11.26|||||||11.2|11.1|11.18|11||11|11|11.06|10.7||11.04|11.06|11.26|11.28||11.25|11.4|11.3|11.15||11.85|12|12.3|12.65||12.05|12.05|11.95|11.9||12.05|12.05|12.1|12||12.15|12.25|12.25|12.25||12.15|12.15|12.2|12.1||12.15|12.05|12.2|12.25||12.5|12.4|12.6|12.5||12.7|12.8|12.7|12.8||12.55|12.5|12.35|12.3||12.15|12.2|12.3|12.4||12.2|12.25|12.05|12.5||12.85|13.05|12.95|13||12.9|12.8|12.6|13.2||12.85|12.95|12.85|13.25||13.3|13.1|13.3|13.2||13.05|13.45|13
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.72|11.86|11.96||12|11.86|11.88|11.98||11.98|11.94|12|12.16||12.1|12.02|12.14|12.02||12.3|12.16|12.28|12.16||11.98|12.04|12.12|12.02||12.04|12.1|12.12|12.24||11.86|12.28|11.9|11.5||11.18|11.14|11.04|11.08||10.94|10.8|10.8|11.04||11.16|11.24|11.14|11.16||11.02|11|12.04|12.2||12.5|12.58|12.3|12.16||12.06|12.18|12.4|12.58||12.7|12.52|12.42|12.7||12.56|13.1|13.28|13.14||13.34|13.4|13.62|13.96||14.06|13.92|14.1|14.16||14.32|14.4|14.32|14.48||14.48|14.64|14.72|14.96||14.78|14.96||||||14.92|15.12||15.26|15.14|15.48|14.98||15.6|14.2|14.4|15||14.32|13.86|14.06|14.3||14.1|14.2|14.24|14.36||13.96|13.9|14.2|13.92||13.78|13.74|13.72|13.46||13.7|13.4|13.38|13.6||13.06|12.82|12.7|12.7|||||||12.7|12.76|12.74|12.68||13.2|13.42|13.54|13.3||14.2|14.48|17.06|16.08||13.3|12.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|45.15|45.05|46.75||47.2|46.8|47.5|46.95||47|47.75|46.8|48||48.35|49|48.45|48||48.6|48.45|48|47||48|48.75|47.9|44.9||44.65|43.8|44.1|43.25||42|43.1|43|43.9||40|39.8|40.1|38.45||37.9|39|36|37.1||39.6|40.4|39.6|39.05||40|40|44|44.5||41.9|42|42.45|41.7||42|41.9|41.75|42.2||42.3|43.1|43.2|42.5||41.4|44.3|44.4|46||46.4|46.05|46.25|46.25||46.9|46.4|47.1|47||46.3|45.95|46.6|47||47.4|47.8|47.9|48.7||49.4|46.2||||||45.85|45.2||46.6|46.15|46.7|47||46|45.05|48.25|49||52|54|52.5|45.2||40|40.95|40.5|41||40.8|40.2|39|36.7||35.5|35.25|36.6|37.7||34.4|37.2|36|33||32|32.2|33.1|33|||||||32.2|32.5|30.6|31||35.2|35.65|36.4|36.4||37.75|37.6|38.45|38.9||36.1|36.6|36.2|35.7||37.7|37.8|38.7|38.9||39.4|40.2|41|36.8||37.6|38|38.4|38.5||39.8|40.8|40.3|40.5||41.2|41.2|41.5|42.3||43|44.5|46.1|47||44.2|43.4|43.9|43.7||43.7|43.6|43.8|43.8||44.3|44.3|44.4|44.4||44.4|45.2|46.3|46.7||45|44.2|44|45.4||46.8|49|46.3|46.1||46.3|46.3|45.1|48.5||50.4|51.4|50.6|51.8||52.8|52.6|52|53.4||52|52|52.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|16.98|17.08|16.84||17.12|17.3|17.3|17.26||16.42|16.16|16.3|16.56||16.18|15.82|16.14|16.36||15.56|15.46|15.3|15.46||15.98|15.96|15.56|15.04||15.06|14.92|14.56|14.8||14.06|15.12|15.34|15.44||15.2|14.98|14.94|14.86||14.56|14.84|14.54|14.52||14.46|14.9|14.48|14||14.02|14|14.72|14.8||15.1|14.9|14.98|15.1||15.04|15.64|15.04|15.34||14.9|15.06|15|14.9||14.8|15.02|15.4|15.7||16.02|16|15.5|15.62||15.34|15.42|15.32|15.64||15.66|15.4|15.42|15.76||15.2|15.02|15.16|14.92||14.12|14||||||14|13.98||14.14|14.18|14.08|14.06||14.08|14.06|14.28|14.34||14.52|14.56|14.56|14.48||14.3|14.2|14.2|14.16||14.46|15.24|14.88|15.24||14.46|14.3|14.26|14.64||14.7|14.38|14.4|14.16||14.16|14.1|14.36|14.1|||||||14.46|14.2|13.44|12.92||13|12.9|12.92|13||13.76|13.8|13.96|14.2||14.1|13.9|13.7|13.1||14|14.3|14.55|14.8||14.6|14.8|15|14.6||16.4|16.5|16.4|16.35||16.55|17|17.05|17.05||16.05|16.35|16.7|16.85||16.4|16.5|16.95|16.65||17|16.85|17.35|17.45||17.75|17.5|17.1|17.7||17.1|16.5|16.3|16.35||16.7|17.1|16.75|16.6||16.15|16.15|16.25|16.45||16.55|17|17.1|17.15||17.3|17.45|17.7|18.5||20|18.55|16.7|16.8||15.95|15.85|16.05|15.9||15.95|16.15|16.4
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|93.5|92.9|92.3||93.6|92.8|91.8|93.4||93.5|94.1|95|94.3||94.4|93.7|93.5|95.4||93.5|93|93|93||92.7|94|95|95||95.5|94.3|95|93.5||92.7|96|96.8|96.5||96.4|95.5|95.2|95.8||90.6|88.2|87.2|92.7||94.5|96|96.6|95||95.4|98.6|98.7|98.5||98.8|96.2|97|96.8||94.7|95|94.5|94.4||97|98|102|103||99.8|101.2|100|100.2||99.7|98|97.2|96.2||100.6|93.1|92.3|95.5||94.3|94.5|96|96||97.2|98|98.5|97.1||96.1|97||||||96|95.9||93.4|95|94.7|93.4||92.5|91.2|92|91.2||94|94.5|94.1|93||92.1|92.7|92.5|94.2||96|96.1|95.5|96||95|96.1|95.5|97.9||98|99|97.4|96.5||96|97.5|99|99.6|||||||96.9|95|93.5|89.5||91.5|92.6|92.3|93.2||95|96|96.8|96.5||97|95.25|98|96.75||97|98.25|97|98.25||97.75|97.25|96.5|96||97|97|95.75|96.75||95.5|96.75|99|98.5||95.5|97|96.25|93.5||90.5|92|91|90.25||92.25|91.75|91.5|94.5||93.5|92|92.5|92.75||93|94.25|96.25|96||97.25|93|97.4|96.8||94|93.6|94|93.6||118.5|119.5|120.75|120.5||120|119|117.25|117.25||118.75|114.5|112.75|115.75||119|107.5|106|108||106.5|109|110.25
08602|11718|/equities/tabuk-cement|TADAWULALL|12.74|12.8|12.86||13.14|13.18|13.1|13.24||12.98|13|13.38|13.5||13.2|13.4|13.8|13.86||14.14|14.5|13.88|14.14||13.52|13.94|14|13.06||12.8|12.8|13.06|13.08||12.66|12.7|12.72|13.06||12.76|12.72|12.88|12.86||12.56|12.58|12.48|12.7||12.8|12.4|12.5|12.22||13.08|12.6|13.38|13.1||11.92|11.86|11.8|12.66||12|11|10.36|10.1||10.2|10.94|10.14|10.38||10.2|10.5|10.56|10.66||10.72|10.66|10.66|10.64||10.66|10.7|10.76|10.78||10.78|10.8|10.9|10.92||10.92|10.9|10.9|||10.9|10.9|||||||10.86||10.84|10.76|10.78|10.78||10.86|10.5|10.82|10.9||10.82|10.84|10.74|10.7||10.74|10.8|10.9|11||11|11.1||11.08||11.1|11|11.14|11.14||11.02|11.1|11.24|11.3||11.48|11.14|11.1|11.34|||||||11.26|11|10.84|10.86||10.78|10.9||10.88||11.02|11|11.1|10.9||11.15|11|11.05|11||11.6|11.65|11.7|11.8||11.85|11.8|11.8|11.95||11.8|11.7|11.55|11.75||11.85|12|11.95|11.9||11.9|12|11.95|12||11.9|12|12.05|12.05||12.25|12.15|12.25|12.25||12.35|12.35|12.3|12.35||12.5|12.4|12.45|||12.5|12.45|12.55|12.65||12.6|12.7|12.4|12.4||12.85|12.9|12.8|12.85||12.85|12.8|12.9|12.9||12.8|12.9|12.85|12.9||13.05|12.95|12.9|13||13.05|12.85|13.05
08603|11735|/equities/tourism-ent|TADAWULALL|27.2|27.35|27.5||27.5|27.45|27.3|27.2||26.95|26.9|27.15|27.5||27.6|27.7|28|27.3||27.5|27.55|27.5|27.5||27.65|27.55|27.65|27.55||27.3|27.45|27.85|28.05||27.4|27.65|27.5|27.9||27.15|27.45|27.6|26.95||26.85|26.5|26|26.8||27|26.4|26|26.1||25|25.1|28|28.1||28.25|28.5|28.35|28.35||28|28.15|27.9|28||28.5|28.6|28.6|28||27.55|28.5|29.15|30.35||30.75|30.65|30.95|30.7||30.85|31|30.6|30.7||31|30.85|30.7|30.7||30.7|30.4|30.9|30.85||30.7|30.4||||||30.25|29.65||30.8|31.2|31|30.6||30.4|29.5|29.85|30||30.75|31.5|31.5|30||29.6|30.4|31.75|28.8||29.55|29.8|29.6|29.45||29.05|28.9|29.15|29||28.7|28.55|29|29.3||28.35|28.4|28.5|28.15|||||||27.3|27|26.9|26.3||27|27.1|27.2|26.85||27.7|28.15|28.6|28.8||28.4|27.7|27.2|26.5||28.8|29.1|29.4|29.6||29.1|30|30.2|29.4||29.1|29.4|29.6|29.6||30.5|30.5|31.1|31.7||30.3|30.1|30.4|30.2||29.6|30|30.4|30.5||31|30.8|31.3|31.2||31.7|31.9|31.7|31.3||31.6|31.5|31.5|31.2||30.9|31.5|32|32.3||32|29|28.4|29.7||31.5|32.2|32|31.9||32.2|32.5|32|33.3||33.1|33.1|32.8|33.3||33.4|33|33.4|33.5||32.3|33.3|33.9
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|29.1|29.15|29.4||30.1|29.95|29.4|29.5||29.5|29.85|29.85|29.9||29.65|29.8|29.6|29.7||30.65|30.7|30.55|30.95||30.8|30.8|30.95|31.1||30.55|30.4|30.8|31.25||29.8|30.25|30.3|31.2||30.25|30.4|31|29.3||28.5|28.3|28.2|28.7||29.5|29.2|29|28.75||27.8|27.05|31.2|31.05||31.4|31.2|31.4|31.5||31.25|30.3|31.5|32||32.2|32.7|32.4|32.85||31.8|33.3|33.55|33.5||34.2|34.4|34.45|34.25||33.9|34|34.8|34.7||35.5|35.2|35.15|35.1||35.1|35.05|35.4|35.35||35.5|35.2||||||35.8|35.8||35.9|36|36.55|36.7||36.9|36.9|37.15|36.65||36.8|37.6|36.7|36.4||36.1|36.2|36.5|35.2||35.65|35.45|35.4|35.8||34.95|34.5|34.9|35.45||34|33.4|34.3|34.75||32.6|32.55|32.7|32|||||||32.25|31.85|31.4|30.2||31.15|31.5|31.7|31.6||33.15|32.9|33.95|32.2||31.7|32.2|31.7|29.7||32.3|33|33|34||33.4|33.9|34.3|32.9||32.5|32.6|32.5|32.9||34.2|34.6|34.5|34.8||34.7|34.6|34.7|34.9||35.9|35.5|35.8|36.1||37.1|36.7|36.3|36.7||37.2|37.3|37|36.8||37.8|37.3|37.5|37.3||36.3|36.4|36.7|36.6||36.8|36|36|35.9||36.4|36.9|37.2|38||38.6|37|36.3|38.5||37.6|38|37.3|37.2||37.4|37.3|37.5|37.5||35.3|35.6|36.5
08606|11632|/equities/uca|TADAWULALL|15.93|15.93|15.97||15.83|15.93|15.9|16.05||15.56|15.68|15.63|15.48||15.51|15.51|15.73|15.83||15.97|15.8|15.71|16.05||15.51|15.51|15.31|15.17||15.34|14.97|15.19|15.41||15.19|15.29|15.31|15.48||14.99|15.02|14.97|15.04||14.41|14.09|14.01|15.07||15.44|15.46|15.24|15.39||15.19|15.31|16.95|17.22||17.64|17.62|17.15|17.35||16.78|17|17|17.42||17.64|17.96|16.95|16.61||16.42|17.4|17.81|17.98||17.96|17.91|17.89|17.81||17.96|17.93|18.08|17.98||17.81|17.84|17.79|18.23||18.82|18.5|18.62|18.42||18.65|19.11||||||18.87|18.99||19.11|19.09|19.23|18.38||18.28|17.32|18.23|17.89||17.74|17.76|17.62|17.76||17.35|17.67|17.79|18.33||17.4|17.64|17.76|17.79||17.76|17.49|17.64|17.64||17.27|17.05|17.27|17.49||17.4|17.49|17.3|17.15|||||||16.78|16.54|16.66|16.56||16.54|16.44|16.51|16.42||17.3|17.32|17.69|17.84||17.58|17.4|17.03|16.78||17.95|18.62|18.74|18.19||18.31|18.5|17.76|17.95||15.56|15.68|15.37|15.01||15.44|15.37|15.8|15.93||15.62|15.31|15.5|15.37||15.68|15.93|16.78|16.91||17.33|17.09|17.21|17.21||17.27|17.7|16.97|17.15||17.33|17.4|17.27|17.52||17.27|17.21|18.44|17.76||17.09|16.97|16.6|17.27||17.52|17.82|17.7|17.7||18.25|17.95|17.4|18.8||18.93|19.11|19.17|19.6||19.85|19.6|19.78|20.03||19.54|20.03|19.72
08607|103951|/equities/umm-al-qura|TADAWULALL|15.86|15.98|16.06||16.6|16.76|16.76|16.8||16.9|16.52|16.7|16.8||16.54|16.48|16.56|16.8||16.76|16.78|16.52|16.78||16.9|17.1|17.4|17.1||16.18|16.34|16.34|16.32||15.98|16.08|16|16.5||15.26|15.22|15.18|15.22||15.02|15.02|14.98|15.2||15.38|15.42|15.52|15.6||15.2|15.12|16.16|16||15.9|15.82|15.92|16.12||16|15.36|15.3|15.34||15.56|15.7|15.48|15.52||15.7|15.96|16.38|16.64||16.9|17.08|16.8|16.72||16.72|16.66|16.8|16.84||16.8|16.9|17|17.06||16.96|17.12|17.1|17.28||17.04|17.02||||||17|16.94||17.04|17.14|17.02|17.06||16.96|17.14|17.3|17.2||17.44|17.46|17.36|17.34||17.44|17.4|17.5|17.34||17.3|17.54|17.86|17.8||17.96|17.94|18.02|18.1||18.26|18.44|18.3|18.5||18.6|18.32|18.2|18.2|||||||18.36|18.4|18.28|18.04||17.96|17.92|18.2|18.16||19.02|18.6|18.84|18.8||19.05|18.2|18.3|17.9||18.7|18.65|19.5|19.6||20.15|20.3|20.5|19.8||19.45|18.5|18.15|18.15||18.35|18.4|17.95|17.9||18|18.05|18.25|18.1||18|17.9|18.05|18.15||18.7|18.35|18.4|18.45||19|19.05|19|19.3||19.1|19|19.1|19.1||19|20|19.35|19.5||19.7|19.45|19.4|19.8||20.25|20.55|20.7|20.7||20.7|20.25|19.55|20.2||20.2|20.35|20.9|21.75||22.2|22.1|22.25|22.15||23|22.3|22.05
08608|11624|/equities/saudi-indian|TADAWULALL|25.62|25.74|25.79||25.35|25.33|25.3|25.28||25.13|25.5|25.35|24.94||24.79|24.64|25.25|25.18||25.72|24.86|25.08|26.23||23.45|23.59|23.35|23.18||23.3|23.79|23.96|23.64||23.42|23.96|24.11|24.16||23.18|23.15|23.15|23.2||22.08|21.76|21.64|22.89||23.47|23.55|23.42|23.55||23.62|21.84|25.94|26.89||27.72|27.94|28.23|28.55||27.79|27.91|27.94|28.25||28.28|28.55|29.06|28.16||26.81|27.99|29.28|29.84||29.67|29.86|30.18|29.67||29.74|29.28|29.72|29.47||30.01|30.28|30.16|30.86||30.13|30.4|30.93|29.74||29.64|29.64||||||30.25|28.06||28.6|28.67|28.6|29.13||30.5|30.8|31.72|28.55||27.35|27.11|27.3|27.11||28.11|27.21|27.42|27.47||27.45|27.69|27.55|27.38||27.86|26.86|27.47|27.77||26.72|27.01|26.6|27.03||26.67|26.67|26.89|25.03|||||||25.35|25.4|25.25|28.06|||26.98|26.24|26.12||26.77|27.06|27.68|27.47||27.37|27.06|27.06|26.65||28.39|28.39|28.6|29.11||30.14|27.37|27.16|26.96||27.06|27.68|27.16|27.06||27.98|28.6|28.5|27.78||27.98|29.73|30.85|30.75||33.01|33.83|34.03|34.95||36.39|36.08|36.29|36.29||36.8|37.11|36.59|36.49||37.62|37.41|37.62|38.44||38.64|36.29|38.34|40.28||35.88|35.36|34.54|36.9||37.93|39.26|38.23|37.72||37.72|37.82|36.18|38.54||38.95|39.77|40.69|42.54||43.15|42.64|43.26|43.15||44.08|45.72|42.44
08609|11643|/equities/food-products|TADAWULALL|20|20.1|20.22||20.4|20.36|20.54|20.18||20|20.2|20.12|20.44||20.52|20.6|20.78|20.22||20.94|20.96|20.8|21||20.82|20.8|21.04|21.14||20.4|20.36|20.4|20.5||20.2|20.38|20.1|20.4||20|19.54|19.42|19.48||19.02|18.24|18.42|18.96||19.9|19.12|18.7|18.5||18.22|18.14|20|20.38||20.5|20.86|20.9|21||20.26|20.2|20.14|20.54||20.34|20.5|20.48|20.44||20.1|21.02|22|22||22.68|22.7|22.62|22.92||23.6|23.2|22.98|22.52||22.76|22.36|22.42|22.36||22.26|22.06|22.18|22.36||22.06|22.04||||||22.06|21.84||22.42|22.5|22.02|22.38||22.1|21.98|22.32|22.24||22.6|23.02|23|21.96||21.76|22.08|21.96|21.4||21.6|21.82|21.9|21.88||21.74|21.68|22.22|22.42||21.94|21.9|22.02|22.3||22|21.32|21.46|21.18|||||||21|20.74|20.5|19.32||19.9|20.12|20.32|20.3||21.22|21|21.5|21.26||20.7|20.85|20.65|20.15||21.75|22.2|22.9|23.3||23.1|22.5|22.65|22.25||22.1|22|22.4|22.5||23.1|23.35|23|23||22.7|22.9|22.95|22.45||22.35|22.55|22.8|22.9||23.35|23.35|23.6|23.65||23.9|24|23.65|23.9||23.5|23.5|23|22.8||22.4|22.65|23.2|23.6||23.1|22.55|21.55|22.3||24.15|24.45|24.8|24.9||24.45|23.95|22.7|25.3||25.3|25.7|25.5|26.6||25.7|25.5|25.7|25.6||25.3|26|26.5
08610|11619|/equities/walaa-insurance|TADAWULALL|25.8|26.14|26.63||25.68|25.76|25.15|25||24.62|24.77|24.85|24.73||23.86|23.98|24.24|24.24||24.51|24.66|24.77|24.77||24.43|24.39|24.36|24.58||24.02|24.13|24.47|24.13||24.47|24.7|24.73|24.58||24.62|24.36|25|24.58||22.05|22.12|21.97|22.73||22.27|21.82|21.17|20.98||20.57|20.53|21.97|23.33||23.33|22.8|22.65|22.73||20.91|20.98|21.44|21.06||21.93|22.16|22.27|21.06||20.98|21.44|21.29|21.44||20.87|20.45|20.45|20.45||21.14|20.45|20.3|20.3||20.38|20.49|20.68|21.06||20.34|20.11|20.04|20.27||20.08|20.23||||||20.45|20.45||20.61|20.76|20.91|20.98||21.55|21.21|22.08|22.08||22.05|21.74|21.82|21.89||22.01|22.05|21.74|22.12||22.5|22.58|22.58|22.39||22.8|21.97|21.89|22.27||21.78|22.12|21.82|21.82||21.21|20.76|20.83|20.91|||||||20|20.19|20.23|20||20.23|20.38|20.3|19.77||20.83|20.61|20.61|20.68||20.61|20.45|20.38|20.08||21.14|21.29|21.59|22.05||21.59|21.59|21.36|21.06||21.59|21.52|22.58|22.12||22.12|22.35|22.12|21.67||26.09|25.91|25|25.27||24.36|24.18|24.55|24.82||26.18|25.91|26|26.45||25.91|25.55|24.82|25.36||24.73|23.82|23.73|24||23.55|23.64|24.27|24.55||23.27|22.41|21.59|22.55||24.09|24.73|24.45|24.45||25.27|24.82|23.73|24.36||24.45|24.09|23.91|24.73||25.36|25.45|25.27|25.64||25.09|26.36|24.45
08611|19025|/equities/wataniya-insurance|TADAWULALL|28.8|29|28.9||28.05|27.8|27.6|27.65||27.55|27.85|27.7|27.4||27.4|27.4|27.55|27.45||28|27.75|27.7|28.35||27.75|27.5|27.4|27.4||27.15|27.1|27.5|27.7||27.2|27.4|27.5|27.6||27.2|26.55|26.6|26.65||25.6|25.45|25.1|25.65||26.2|26.55|26|26.35||26.1|25.55|28.2|29||29.3|28.75|29.45|29.5||28.3|28.5|28.05|29.1||29.75|30.3|30.3|30||28.7|30.6|31.6|32.2||31.9|31.6|31.9|32||31.8|31.5|31.95|32.4||32.8|32.3|32|32.6||32|31.8|32.35|31.55||31.95|32.2||||||32.65|32.9||33.5|33|32.5|32.5||32.1|31.8|32|32.85||31.45|30.5|29.75|29.5||31.1|31|30|29.2||29.2|29.7|29.9|30.05||29|29|28.6|28.5||27.05|26.6|26.8|27.1||27.2|27.05|27.5|27|||||||25.75|25.4|25.3|25.35||26|26.25|26|25.6||26.05|26.2|26.3|26||26.1|26.4|26.2|25.6||27.6|28.1|28.8|29.2||29.3|29.2|28.7|27.9||30.3|30|29.7|28.6||29.4|29.7|28.8|29||27.9|28|28.3|28.3||28|27.9|28.3|28.3||29.2|28.5|28.2|28.1||27.9|28.1|28|28.2||28.5|28.1|27.8|28||27.5|28|28.3|28.7||27.8|27.6|26.8|29||31.3|30.3|30.3|30.3||29.7|29.5|28.1|29.8||29.9|30.2|30.6|32.3||32.7|32.2|32.3|33.1||32.3|34.4|34.9
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|64.2|63.7|64.2||64.7|64.3|63.1|62.6||60.2|60|59.6|60.5||59.1|59.1|59|58.5||58.4|58.2|58.1|58.6||58.2|58.2|58|58.3||58.4|58.6|57.6|58.5||60|60.7|60.6|60.8||58.8|59.3|57.5|56.6||55.8|54.6|54.2|55.1||56.5|56.9|57.5|56.5||56.1|55.5|55.7|55.1||56.1|55.9|55.5|55||55|54.9|56.5|54||55.7|55.4|56.4|56.1||56.8|57|56.8|57.1||58.7|58.5|59|58.1||59|59.7|58.5|59||58.5|58.2|59.4|57.3||56.7|56.3|57.1|56.9||56.6|56.5||||||56.6|55.7||55.7|55.9|55.9|55.2||54|53.5|54.4|54.6||54.9|55|54.2|54.3||54.6|54.7|54.9|54.9||55.2|54.5|55.3|55||53.4|52.7|53.3|53.2||54.6|54.2|54|53.3||54.3|54|54.8|55|||||||55.8|56.8|57.4|56||55|55.3|55|54.8||57|56.9|56.8|57||55.25|55.5|55.5|54.5||55.75|56|55.25|56.25||55.5|55.5|55.75|55.25||54.75|54.25|54.5|54.75||54.75|55.25|55.75|56.5||55.75|57.5|58.5|58.75||57.75|58.5|59|59||61|60.25|60.5|60.5||59.75|57.5|57.25|57.25||56.5|55.75|55.25|55.5||55.5|55.25|57|57||55.5|56.25|57.5|57||58.5|58.25|58|56||56|56|55.5|56||58|57.25|56.75|57.5||57.5|57|57.25|57||58|58|59.25
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|31.75|32.2|32.2||32.7|32.8|32.5|32.45||33.3|34|33.8|33.85||33.9|33.85|33.5|33.1||32.75|32.7|32|32.25||31.25|31.55|32.6|29.3||26.1|26.2|26.15|26.5||26.2|26.4|26.35|25.65||25.25|25.3|25|25.35||25.1|24.42|24.5|24.9||25.3|25.3|25.3|25.3||26|25.7|25.8|26.15||25.95|25.95|26.05|26||27.5|26.6|25.7|26.05||26.35|26.5|26.5|26.5||27.15|27|27.25|28||28.15|27.95|28|28.2||28.8|28.4|28.1|28||27.95|28|28.3|28.4||28.55|28.55|28.7|28.85||28.95|28.9||||||28.6|28.6||28.5|28.5|28.4|28.6||28.55|28.9|29.35|29.55||29.2|29.3|29.1|29.2||29.4|29.3|29.2|29.15||29.3|29.1|29|29.15||30|30.15|30.35|30.6||31.15|31|31.3|31.7||32.55|32.3|32|32.1|||||||31.85|31.75|31.9|31.65||31.5|31.7|31.5|31.45||31.5|31.4|31.55|31.8||31.9|31.9|31.9|31.8||32.2|32.1|32.2|32.3||32.3|32.3|32.3|32.1||32|31.5|31.4|31.3||32.1|32.5|33|33.8||34.2|34.3|34.1|34.2||34|34.2|34.4|34.4||34.5|33.8|34.9|35.4||36|36.3|36.8|36.6||36.6|36.7|36.9|36.9||36.7|36.7|36.4|36.3||35.8|35.8|36|36.2||37|37.2|37.1|37.1||37|37|36.9|36.9||36.8|36.9|37.1|37.1||37.2|37.1|37.3|37.4||37|37.3|37.7
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|17.14|17.12|17.28||17.28|17.32|17.28|17.22||17.3|17.3|17.42|17.52||17.46|17.58|17.5|17.44||17.5|17.4|17.3|17.5||17.38|17.54|17.82|17.06||16.6|16.76|16.52|16.56||16.18|16.28|16.4|16.6||16.12|16.06|16.1|16.1||16.1|16.06|16.04|16.04||16.2|16.28|16.28|16.14||16.24|16.34|16.4|16.6||16.24|16.28|16.4|16.5||16.7|16.14|16.08|16.18||16.16|16.1|16.12|16.1||16.2|16.28|16.28|16.32||16.46|16.42|16.4|16.48||16.52|16.5|16.32|16.4||16.3|16.24|16.38|16.4||16.54|16.54|16.48|16.54||16.58|16.6||||||16.54|16.28||16.3|16.32|16.4|16.28||16.04|16.04|16.08|16.08||16.06|15.9|15.9|15.84||15.9|16|15.82|15.88||16|16.28|16.6|16.74||17.2|17.42|17.4|17.5||17.52|17.58|17.54|17.64||17.7|17.62|17.62|17.72|||||||17.6|17.74|17.7|17.7||17.36|17.4|17.36|17.4||17.56|17.64|17.6|17.66||17.75|17.55|17.5|17.1||17.55|17.75|17.8|17.85||17.9|18.05|17.8|17.65||17.8|17.7|17.7|17.7||17.8|18.05|18|18||17.6|17.8|18.05|18.5||17.75|17.6|17.85|17.85||18|17.7|17.55|17.55||17.75|17.8|18|18.05||18.3|18.3|18.3|18.3||18.15|18.2|18.15|18.1||17.9|18|18|17.7||18.5|18.75|18.85|18.9||19|19.15|19.05|19.55||19.55|19.55|19.5|19.55||19.55|19.6|19.6|19.5||19.4|19.55|19.45
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|49.1|49|49.05||49.2|49.4|49.2|49.5||48.8|49|49.05|49.1||48.6|48.5|48.9|49.1||49.35|49.7|49.5|50.7||50.7|51.9|49.5|49||48.8|48.8|49.3|49.65||49.35|49.4|49.3|50.5||48.6|48.5|47.9|48.3||47.4|46.85|46.7|47.95||48.8|49|49|49.3||49.1|48.5|50.1|50||51.2|50.9|50.5|50.7||51.3|50.7|52|49.7||50.6|51.4|51.5|52.1||52|52.8|54.5|54.4||56.4|54.1|54|54.6||53.9|53.9|53.9|53||54.6|54.4|51.3|49.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|7.32|7.12|7.2||7.3|7.32|7.15|7.18||7.12|7.23|7.28|7.32||7.27|7.34|7.36|7.3||7.33|7.28|7.25|7.26||7.53|7.59|7.61|7.56||7.4|7.17|7.25|7.53||7.01|7.01|6.75|6.36||6.24|6.28|6.19|6.25||6.12|6.04|6.05|6.17||6.16|6.22|6.06|6.02||6.02|5.92|6.28|6.3||6.44|6.42|6.4|6.52||6.25|7.51|7.52|7.72||7.87|7.89|7.91|7.9||7.89|8.1|8.22|8.34||8.53|8.55|8.76|8.82||8.77|8.8|8.8|8.88||8.8|8.79|8.8|8.84||8.94|8.95|9.12|8.82||8.76|8.74||||||8.74|8.74||8.74|8.74|8.75|8.73||8.82|8.7|8.69|8.67||8.74|8.74|8.75|8.77||8.85|8.81|8.84|8.84||9.22|9.22|9.21|9.2||9|9.22|9.2|9.25||9.43|9.4|9.45|9.11||9.08|9.11|9.15|9.15|||||||8.9|8.61|8.5|8.5||8.93|8.96|9.06|8.94||9.08|9.05|9.15|9.05||9|9.05|9.1|9||9.55|9.9|10.1|10.2||10.2|10.3|10.2|10.15||10.15|10.15|10.15|10.05||10.1|10.05|10.15|10.25||10.3|10.35|10.55|10.2||11|10.95|11|10.15||10.45|9.6|9.1|9.1||8.95|8.9|8.8|9||8.9|8.8|8.75|8.8||8.45|8.5|8.7|8.7||8.65|8.45|8.45|8.55||8.7|8.85|8.8|8.8||8.95|9|8.9|9||9.05|9.35|9.4|9.05||8.95|9.1|9.05|8.75||8.75|8.75|8.8
08617|11698|/equities/zamil-ind-inv|TADAWULALL|26.7|26.7|26.8||26.8|26.95|26.95|27||26.75|26.7|26.75|26.9||26.9|27.15|27.25|26.8||26.7|26.65|26.45|26.4||26.55|26.75|26.3|26.4||25.9|25.8|25.9|25.9||25.25|25.45|25|25.1||24.12|24.16|24.12|24.18||23.92|23.88|23.6|24.02||24.6|25|25.1|24.02||24.34|23.9|24.8|25||25.05|24.96|25|24.92||26|25.4|25.1|25.55||25.6|25.6|25.7|25.8||25.5|25.95|26.25|26.35||26.45|26.4|26.35|26.35||26.25|26.3|26.3|26.2||26.3|26.4|26.6|26.55||26.35|26.65|26.3|26.25||26.25|26.2||||||26.5|26.65||27.05|27.35|27.3|27.2||27.1|27|27.1|27.35||27.3|27.15|27.3|28.1||28.1|27.4|27.4|27.25||28.05|28.15|28.4|28.75||29.2|28.6|28.6|28.85||28.25|28.1|28.1|28.1||28.1|28|28.2|28.2|||||||28|27.7|27.6|27.15||27||27.1|27||27.3|27.4|27.25|27.4||27.2|27.5|27.3|27||27.8|27.6|27.8|28.3||28.2|28.1|27.9|27.6||28.3|28.6|28.7|28.9||30.2|30.2|30.2|30.4||29.8|29.6|30.1|29.9||28.9|29|29|29.9||30|29.3|29.6|29.2||29.6|29.4|29.1|29.2||29.7|29.1|28.8|28.7||29.2|28.3|28.9|29.1||28.3|27.9|28.3|29.1||29.3|29.9|30.1|30||29.9|29.8|29.9|30||30.1|30.3|30|30.2||29.8|29.9|29.7|29.8||30.1|30.6|30.7
08618|11689|/equities/nat-co-glass-i|TADAWULALL|21.14|21.12|21.02||21.08|21.18|21.2|21.02||20.78|20.86|20.9|20.92||20.9|20.96|20.92|20.98||21|21|20.92|21||21.06|21.24|21.48|21.1||20.98|20.84|20.84|20.92||20.6|20.66|20.7|21.16||20.54|20.44|20.5|20.6||20.4|20.3|20.12|20||20.6|20.6|20.6|20.28||20.22|19.5|20.82|20.82||21.18|21.04|21|20.98||21.5|21.42|21.12|21.1||20.72|20.8|21.14|20.3||20.9|21.2|21.2|21.3||22.1|22.18|22.14|22||21.28|21.26|20.6|20.74||20.72|20.8|20.9|21.04||20.82|20.86|21|21.06||20.52|20.88||||||20.8|20.7||20.84|20.8|20.8|20.82||20.72|20.7|21|21.1||21|21.04|20.72|20.84||21.1|20.8|20.98|21.2||21|21.42|21.34|20.8||20.84|21.28|20.1|19.4||19.38|19.3|19.5|19.28||19.36|19.5|19.56|19.52|||||||19.86|20|20.02|19.62||19.38|19.48|19.4|19.5||19.5|19.78|19.68|19.06||19.5|19.7|19.2|19.2||19.65|19.6|19.5|19.6||19.25|19|18.95|18.9||18.85|19|18.9|18.7||19.1|19|19.05|19.15||19.05|18.75|18.65|18.7||18.9|18.2|18.3|18.45||18.65|18.65|18.7|17.7||19.05|19.05|18.9|18.7||18.6|18.25|18.1|18.1||18.15|18|18.6|18.4||18.05|18|18|18.15||18.55|18.85|18.75|18.65||18.8|18.9|18.25|19.2||19.55|19.65|19.55|19.9||19.95|19.9|19.9|20.05||19.75|20.05|20
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.61|3.62|3.62|3.59|3.6|3.61|3.6|3.61|3.62|3.62|3.63|3.63|3.62|3.61|3.61|3.6|3.58||3.58|3.6|3.6|3.6||3.58|3.57|3.6|3.63|3.66|3.73|3.76|3.76|3.75|3.75|3.76|3.77|3.75|3.73|3.71|3.7|3.69|3.71|3.651|3.66|3.67|3.67|3.66|3.651|3.651|3.641|3.67|3.67|3.71|3.74|3.72|3.73|3.73|3.75|3.73|3.72|3.72|3.72|3.73|3.77|3.75|3.69|3.71|3.71|3.73|3.74|3.74||3.7|3.67|3.641|3.651|3.66|3.66|3.651|3.651|3.67|3.651|3.68|3.66|3.641|3.67|3.651|3.651|3.651|3.641|3.651|3.651|3.7|3.66|3.631|3.641|3.631|3.67|3.66|3.641|3.68|3.67|3.641|3.67||3.7|3.67|3.7|3.72|3.71|3.73|3.72|3.71|3.72|3.72|3.7|3.76|3.75|3.74|3.73|3.73||3.77|3.799|3.789|3.799|3.799|3.829|3.968|3.948|3.928|3.918|3.899|3.879|3.839|3.879|3.859|3.869|3.899|3.849|3.829|3.829|3.869|3.839|3.819|3.869|3.869|3.889|3.859|3.829|3.809|3.78|3.77||3.75|3.74|3.74|3.74|3.77|3.76|3.73|3.72|3.72|3.71|3.73|3.73|3.75|3.78|3.799|3.78|3.73|3.73|3.71|3.7|3.69|3.71|3.73|3.71|3.71|3.73|3.68|3.7|3.71|3.68|3.67|3.67||3.68|3.72|3.73|3.71|3.7|3.69||3.71|3.7|3.72|3.7|3.71|3.7|3.71|3.67|3.74|3.74||3.76|3.809|3.859|3.849|3.859|3.899|3.869|3.889|3.879|3.869|3.918|3.899|3.849|3.859|3.839|3.909|3.879|3.968|3.958|3.928|3.958|3.928|3.938|3.938|3.889|3.889|3.869|3.859|3.869|3.869|3.918|3.928|3.918|3.899|3.948|3.968|3.958|3.958|3.958|3.948|3.928|3.918|3.948|3.889|3.869|3.809|3.819|3.78
08620|9184|/equities/thai-beverage-pcl|STI|0.925|0.92|0.92|0.92|0.92|0.935|0.935|0.935|0.935|0.935|0.93|0.92|0.91|0.91|0.915|0.915|0.92||0.91|0.915|0.905|0.905||0.93|0.94|0.95|0.97||0.965|0.95|0.95|0.95|0.95|0.95|0.955|0.955|0.955|0.96|0.965|0.975|0.975|0.975|0.97|0.95|0.95|0.945|0.965|0.945|0.94|0.95|0.95|0.955|0.955|0.955|0.96|0.96|0.96|0.955|0.975|0.975|0.98|0.975|0.98|0.97|0.965|0.965|0.975|0.965|0.96|0.97||0.97|0.95|0.95|0.94|0.925|0.925|0.92|0.915|0.9|0.9|0.905|0.9|0.9|0.9|0.9|0.9|0.9|0.905|0.91|0.91|0.91|0.92|0.92|0.925|0.93|0.935|0.915|0.915|0.915|0.92|0.92|0.925||0.935|0.935|0.935|0.94|0.935|0.925|0.92|0.915|0.925|0.925|0.93|0.93|0.935|0.935|0.945|0.96||0.96|0.955|0.96|0.945|0.95|0.955|0.95|0.945|0.955|0.975|0.935|0.935|0.925|0.925|0.92|0.92|0.92|0.92|0.915|0.915|0.915|0.915|0.91|0.905|0.91|0.905|0.9|0.905|0.9|0.885|0.88||0.875|0.88|0.885|0.9|0.905|0.895|0.895|0.885|0.875|0.875|0.88|0.89|0.89|0.885|0.885|0.885|0.88|0.85|0.855|0.86|0.86|0.865|0.865|0.865|0.865|0.865|0.865|0.87|0.88|0.885|0.895|0.935||0.925|0.915|0.905|0.905|0.925|0.92||0.92|0.92|0.93|0.935|0.94|0.94|0.94|0.94|0.945|0.935||0.935|0.935|0.935|0.935|0.94|0.95|0.95|0.935|0.94|0.94|0.935|0.94|0.935|0.93|0.935|0.925|0.935|0.94|0.93|0.94|0.935|0.94|0.955|0.935|0.94|0.935|0.935|0.94|0.935|0.945|0.955|0.95|0.96|0.95|0.96|0.96|0.955|0.96|0.945|0.96|0.945|0.915|0.885|0.885|0.865|0.87|0.865|0.865
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.34|1.33|1.34|1.33|1.32|1.31|1.29|1.31|1.33|1.33|1.34|1.34|1.34|1.35|1.35|1.33|1.32||1.32|1.32|1.31|1.31||1.32|1.33|1.33|1.33|1.34|1.33|1.34|1.34|1.33|1.32|1.29|1.32|1.34|1.34|1.35|1.33|1.33|1.35|1.36|1.38|1.36|1.37|1.37|1.35|1.35|1.34|1.33|1.34|1.35|1.33|1.315|1.3|1.27|1.275|1.225|1.225|1.23|1.215|1.215|1.24|1.25|1.195|1.195|1.195|1.2|1.195|1.19||1.19|1.2|1.195|1.185|1.21|1.2|1.21|1.2|1.21|1.19|1.185|1.17|1.155|1.155|1.155|1.145|1.15|1.14|1.14|1.145|1.16|1.155|1.145|1.15|1.15|1.16|1.16|1.15|1.15|1.16|1.155|1.185||1.19|1.18|1.18|1.19|1.19|1.18|1.175|1.185|1.19|1.18|1.185|1.17|1.18|1.165|1.175|1.19||1.18|1.19|1.2|1.2|1.17|1.165|1.16|1.15|1.125|1.12|1.105|1.13|1.085|1.105|1.09|1.09|1.085|1.065|1.065|1.075|1.08|1.07|1.06|1.075|1.065|1.09|1.085|1.095|1.08|1.08|1.08||1.085|1.145|1.15|1.16|1.145|1.16|1.16|1.17|1.165|1.19|1.175|1.16|1.155|1.175|1.175|1.18|1.175|1.165|1.17|1.17|1.175|1.16|1.15|1.16|1.15|1.15|1.13|1.16|1.16|1.15|1.075|1.1||1.105|1.09|1.085|1.1|1.125|1.12||1.125|1.12|1.075|1.06|1.075|1.075|1.06|1.09|1.09|1.085||1.09|1.06|1.07|1.04|1.03|1.025|1.03|1.03|1.025|1.025|1.02|1.015|0.995|0.985|0.995|0.985|0.99|0.995|0.995|1|0.995|0.99|1|1|0.99|0.99|1|0.975|0.985|0.985|0.995|0.995|0.985|1.005|1.03|1.025|0.975|0.98|0.98|1.01|1.005|0.975|0.97|0.97|0.97|0.965|0.97|0.965
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.06|2.07|2.07|2.04|2.07|2.05|2.05|2.07|2.06|2.09|2.1|2.1|2.1|2.1|2.12|2.15|2.13||2.12|2.13|2.13|2.12||2.13|2.14|2.16|2.15|2.11|2.11|2.12|2.12|2.1|2.08|2.09|2.07|2.07|2.07|2.06|2.05|2.07|2.08|2.05|2.03|2.06|2.05|2.08|2.07|2.05|2.05|2.04|2.03|2.02|2.02|2.04|2.03|2.02|2.02|2.02|2|2.01|2.02|2.01|2.01|2.02|2.02|2.05|2.06|2.06|2.05|2.06||2.06|2.06|2.05|2.05|2.04|2.03|2.02|2.03|2.01|2.01|2.05|2.01|2.01|2.03|2.02|2.02|2.05|2.05|2.05|2.08|2.08|2.08|2.06|2.08|2.1|2.12|2.11|2.06|2.09|2.12|2.15|2.17||2.14|2.12|2.11|2.11|2.14|2.12|2.13|2.12|2.13|2.12|2.11|2.1|2.1|2.08|2.07|2.06||2.03|2.03|2.04|2.03|2.01|1.995|2.04|2.03|2.05|2.05|2.05|2.03|2.01|2.01|1.995|1.985|1.995|1.975|1.965|1.97|1.97|1.955|1.955|1.96|1.96|1.975|1.965|1.97|1.98|1.975|1.975||1.975|1.95|1.955|1.955|1.955|1.94|1.93|1.935|1.935|1.93|1.94|1.94|1.955|1.945|1.95|1.96|1.975|1.97|1.965|1.965|1.975|1.99|1.965|1.96|1.955|1.97|1.97|1.965|1.965|1.95|1.955|1.95||1.95|1.95|1.955|1.96|1.97|1.96||1.985|1.985|1.975|1.995|2|2|2.01|2|2.01|2||2|1.995|1.985|1.98|1.97|1.97|1.97|1.975|1.975|1.96|1.965|1.97|1.955|1.955|1.955|1.945|1.95|1.935|1.93|1.93|1.94|1.93|1.945|1.94|1.925|1.93|1.925|1.925|1.945|1.94|1.965|1.96|1.955|1.955|1.975|1.96|1.975|1.965|1.96|1.955|1.975|1.99|1.99|1.99|1.98|1.97|1.96|1.95
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|26.55|26.16|25.9|25.4|25.95|25.97|26.07|26.02|26.07|26.12|25.84|25.82|25.9|25.89|25.58|24.79|24.51||24.38|24.3|24.31|24.21||24.3|24.2|24.17|24.52|24.39|24.32|24.94|24.79|24.63|24.37|23.84|23.84|24.15|24.07|24.15|24.24|23.97|24.3|24.3|24.58|24.22|24.54|24.1|23.62|23.61|23.24|23.15|23.26|23.36|23.46|23.66|23.31|23.12|22.5|22.48|22.58|22.62|22.35|22.17|22.26|21.92|21.84|21.47|21.59|21.52|21.41|21.2||21.1|21.15|21.2|21.13|21.19|21.12|21.15|21.03|20.78|20.79|21.06|20.59|20.62|20.61|20.08|20.18|20.37|20.13|20.16|19.94|20.19|19.85|19.73|20|20.07|20.18|20.25|20.11|20.17|20.34|20.2|20.37||20.46|20.26|20.2|20.06|20.13|20.26|20.21|20.17|20.21|20.1|19.95|20.43|20.83|20.62|20.38|20.78||20.77|20.96|21.54|21.83|21.66|21.41|21.22|21.64|21.64|21.34|21.05|21.01|20.92|21.52|21.47|21.05|20.85|20.69|20.46|20.36|20.71|20.63|20.26|20.78|20.35|20.44|20.48|20.46|20.3|20.02|20.02||20.02|20.01|20.04|20.34|20.26|20|20.17|20.48|20.34|20.44|20.18|20.15|20.2|20.21|20.17|20.31|20.12|20.12|20.46|20.42|20.46|20.67|20.51|20.6|20.48|20.4|20.17|20.24|20.5|20.34|20.61|20.34||20.12|20.05|20.12|20.42|20.17|19.18||18.89|19.01|18.96|18.78|18.71|18.71|18.49|18.39|18.74|18.64||18.77|18.95|18.78|18.7|18.73|18.74|18.89|19|19.09|19.03|18.97|18.83|18.53|18.25|18.43|18.37|18.37|18.78|18.75|18.86|18.92|18.86|18.86|18.72|18.55|18.83|18.78|18.79|18.61|18.61|18.79|18.46|18.44|18.44|18.63|18.35|18.31|18.2|18.3|18.23|18.01|17.92|18.41|18.69|18.63|18.59|18.64|18.46
08624|8959|/equities/city-developments|STI/EAFAVALUE|13.18|13.16|13.12|13.15|13.4|13.32|13.3|12.94|13|12.94|12.66|12.94|12.94|12.83|12.75|12.69|12.42||12.44|12.29|12.14|12.21||12.32|12.12|12.26|12.22|12.17|12.31|12.62|12.36|12.52|12.36|12.29|11.76|11.79|12.12|12.17|11.99|11.8|12.33|12.21|12.27|12.04|12.12|12.37|12.14|12.1|11.93|11.77|11.94|12.04|12.14|11.99|12.34|12.44|12.36|12.59|12.84|12.92|12.88|12.76|12.81|12.8|12.52|12.61|12.47|12.87|13.05|12.75||12.76|12.62|12.2|11.98|11.86|11.65|11.56|11.52|11.37|11.35|11.45|11.34|11.2|11.25|11.08|11.12|11.21|11.25|11.15|11.3|11.47|11.29|11.32|11.4|11.49|11.55|11.7|11.71|11.54|11.77|11.64|11.59||11.63|11.48|11.33|11.37|11.53|11.34|11.39|11.42|11.43|11.44|11.64|11.36|11.61|11.21|11.53|11.67||11.94|12|11.86|11.62|11.59|11.25|11.3|11.25|11.25|11.25|11.02|10.95|11|11.05|10.86|10.9|10.93|10.75|10.67|10.69|10.8|10.72|10.78|10.72|10.59|10.66|10.74|10.79|10.8|10.68|10.87||10.9|10.68|10.71|10.73|10.56|10.58|10.62|10.73|10.84|10.79|10.71|10.63|10.73|10.61|10.77|10.87|10.64|10.48|10.43|10.37|10.52|10.39|10.4|10.35|10.3|10.37|10.27|10.3|10.52|10.64|10.7|10.9||10.63|10.73|10.73|10.73|10.75|10.83||10.73|10.46|10.43|10.17|10.21|10.06|10.02|10.09|10.14|10.3||10.3|10.38|10.36|10.24|10.22|10.16|10.16|10.17|10.08|10.03|10.22|10.28|10.28|10.14|10.08|10.15|10.18|10.4|10.56|10.45|10.33|10.09|10.38|10.14|9.58|9.64|9.6|9.52|9.56|9.53|9.57|9.46|9.35|9.45|9.58|9.18|9.15|9.14|9.22|9.12|9.22|9.35|9.52|9.44|9.3|9.42|9.43|9.3
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.15|13.23|13.19|13|13.26|13.18|13.1|13.08|12.99|12.9|12.91|12.99|13|12.95|12.73|12.5|12.4||12.46|12.35|12.33|12.38||12.31|12.3|12.27|12.36|12.3|12.22|12.59|12.45|12.55|12.4|12.14|12.19|12.45|12.4|12.38|12.39|12.38|12.32|12.15|12.02|11.98|12.05|12|11.78|11.64|11.58|11.57|11.65|11.78|11.7|11.81|11.79|11.75|11.79|11.81|11.81|11.89|11.94|11.89|11.86|11.58|11.55|11.41|11.51|11.49|11.52|11.57||11.49|11.48|11.48|11.41|11.38|11.4|11.4|11.28|11.11|11.22|11.26|11.27|11.18|11.34|11.15|11.16|11.17|11.08|10.95|11|11.15|11.05|10.96|11|11.05|10.96|10.95|10.91|11|11.06|10.96|11.15||11.22|11.04|10.98|11|11.04|11.04|11.07|11.03|11.02|11.09|11.21|11.11|11.4|11.3|11.21|11.2||11.15|11.24|11.38|11.28|11.4|11.37|11.44|11.44|11.28|11.22|11.1|11.05|11.1|11.2|11.08|11.03|11.05|10.92|10.85|10.81|10.8|10.7|10.65|10.78|10.65|10.71|10.8|10.92|10.81|10.7|10.69||10.65|10.52|10.5|10.69|10.68|10.65|10.71|10.75|10.71|10.64|10.61|10.6|10.6|10.61|10.59|10.59|10.49|10.47|10.46|10.45|10.42|10.45|10.44|10.34|10.28|10.41|10.25|10.5|10.65|10.55|10.54|10.47||10.42|10.24|10.18|10.16|10.02|9.88||9.8|9.78|9.73|9.64|9.7|9.67|9.52|9.51|9.66|9.67||9.65|9.6|9.64|9.68|9.72|9.67|9.71|9.78|9.75|9.65|9.73|9.64|9.6|9.52|9.54|9.48|9.55|9.63|9.61|9.66|9.69|9.57|9.61|9.56|9.48|9.53|9.48|9.47|9.51|9.47|9.63|9.44|9.47|9.52|9.61|9.65|9.53|9.46|9.53|9.48|9.46|9.42|9.44|9.75|9.73|9.69|9.6|9.53
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.76|2.77|2.77|2.75|2.77|2.77|2.76|2.79|2.79|2.78|2.79|2.79|2.8|2.81|2.75|2.76|2.71||2.71|2.69|2.7|2.68||2.72|2.69|2.71|2.69|2.71|2.69|2.71|2.71|2.7|2.67|2.68|2.66|2.64|2.66|2.66|2.64|2.62|2.65|2.63|2.63|2.65|2.64|2.65|2.66|2.65|2.66|2.64|2.66|2.65|2.64|2.65|2.66|2.67|2.66|2.68|2.69|2.74|2.73|2.7|2.73|2.73|2.72|2.75|2.75|2.72|2.7|2.73||2.75|2.73|2.7|2.68|2.69|2.7|2.69|2.68|2.66|2.66|2.67|2.66|2.66|2.66|2.67|2.68|2.68|2.65|2.68|2.69|2.72|2.71|2.7|2.7|2.71|2.73|2.73|2.7|2.68|2.69|2.67|2.68||2.66|2.63|2.64|2.61|2.65|2.66|2.67|2.65|2.65|2.67|2.67|2.67|2.68|2.66|2.67|2.68||2.68|2.68|2.65|2.67|2.67|2.7|2.72|2.71|2.72|2.72|2.69|2.68|2.66|2.69|2.64|2.63|2.62|2.61|2.58|2.58|2.6|2.6|2.59|2.6|2.59|2.63|2.62|2.61|2.64|2.64|2.67||2.69|2.65|2.7|2.72|2.74|2.69|2.67|2.69|2.73|2.72|2.67|2.67|2.67|2.67|2.67|2.64|2.61|2.58|2.58|2.62|2.62|2.63|2.61|2.59|2.55|2.54|2.57|2.61|2.61|2.6|2.59|2.59||2.56|2.58|2.57|2.58|2.59|2.56||2.62|2.6|2.56|2.53|2.56|2.56|2.54|2.53|2.53|2.53||2.52|2.53|2.52|2.53|2.53|2.54|2.53|2.53|2.53|2.53|2.51|2.53|2.53|2.52|2.52|2.51|2.5|2.51|2.51|2.5|2.49|2.48|2.49|2.48|2.45|2.47|2.48|2.48|2.49|2.47|2.49|2.49|2.47|2.47|2.48|2.49|2.48|2.48|2.49|2.46|2.47|2.48|2.47|2.47|2.44|2.42|2.42|2.43
08627|8963|/equities/comfortdelgro-corporation|STI|2.16|2.11|2.08|2.03|2.04|2.02|2|2.03|2.01|2|2|2.05|2.05|2.03|2.03|2.02|1.99||1.96|1.97|1.92|1.92||1.92|1.94|1.92|1.91|1.92|1.95|1.95|2.02|2.05|1.97|1.95|1.99|2.01|2.01|2.04|2.01|2.02|2.06|2.07|2.04|2.09|2.08|2.08|2.03|2.03|2.02|2.09|2.08|2.1|2|2.01|2.01|2.02|2.02|2.04|2.06|2.06|2.02|2|2.02|2|1.995|2.03|2.04|2.02|2.01|2.01||2.02|2.05|2.01|2.04|2.08|2.04|2|1.98|1.99|2.03|2.05|2.09|2.04|2|1.97|1.99|1.98|1.97|1.985|1.985|2.06|2.05|2.17|2.19|2.22|2.21|2.2|2.17|2.2|2.2|2.24|2.28||2.32|2.29|2.27|2.27|2.32|2.35|2.33|2.19|2.2|2.15|2.21|2.26|2.3|2.31|2.31|2.33||2.31|2.33|2.34|2.31|2.33|2.32|2.3|2.3|2.32|2.35|2.3|2.29|2.28|2.27|2.27|2.25|2.29|2.28|2.27|2.27|2.28|2.27|2.21|2.26|2.28|2.29|2.28|2.32|2.35|2.36|2.36||2.4|2.41|2.44|2.48|2.45|2.42|2.41|2.41|2.43|2.42|2.4|2.41|2.41|2.43|2.44|2.44|2.4|2.42|2.41|2.4|2.43|2.45|2.45|2.42|2.42|2.43|2.46|2.47|2.52|2.67|2.72|2.74||2.72|2.73|2.73|2.72|2.71|2.75||2.76|2.75|2.75|2.7|2.7|2.66|2.6|2.64|2.61|2.6||2.61|2.61|2.62|2.64|2.64|2.62|2.63|2.58|2.58|2.58|2.6|2.59|2.5|2.51|2.51|2.52|2.5|2.51|2.52|2.53|2.53|2.53|2.5|2.51|2.51|2.5|2.52|2.53|2.53|2.5|2.5|2.49|2.44|2.45|2.44|2.42|2.41|2.43|2.42|2.41|2.44|2.47|2.51|2.54|2.51|2.46|2.44|2.39
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.22|3.2|3.18|3.16|3.24|3.2|3.2|3.17|3.2|3.21|3.23|3.24|3.23|3.23|3.18|3.16|3.1||3.08|3.09|3.1|3.1||3.09|3.09|3.09|3.1|3.13|3.12|3.14|3.12|3.13|3.11|3.1|3.08|3.12|3.13|3.15|3.13|3.14|3.16|3.18|3.17|3.18|3.19|3.17|3.14|3.16|3.19|3.23|3.2|3.31|3.32|3.33|3.35|3.34|3.37|3.39|3.41|3.4|3.38|3.37|3.38|3.33|3.31|3.31|3.35|3.32|3.33|3.35||3.36|3.34|3.35|3.36|3.38|3.36|3.33|3.29|3.23|3.21|3.22|3.21|3.18|3.23|3.18|3.21|3.24|3.25|3.25|3.27|3.29|3.3|3.29|3.3|3.25|3.24|3.24|3.25|3.3|3.29|3.25|3.27||3.32|3.26|3.25|3.22|3.24|3.18|3.16|3.1|3.11|3.11|3.13|3.14|3.2|3.24|3.25|3.42||3.4|3.43|3.44|3.44|3.37|3.35|3.32|3.3|3.35|3.39|3.38|3.36|3.34|3.32|3.31|3.3|3.37|3.3|3.3|3.33|3.33|3.34|3.35|3.36|3.32|3.31|3.35|3.44|3.53|3.48|3.5||3.51|3.51|3.51|3.55|3.52|3.47|3.5|3.52|3.46|3.46|3.48|3.49|3.52|3.54|3.54|3.56|3.52|3.58|3.61|3.64|3.68|3.68|3.72|3.74|3.66|3.7|3.7|3.75|3.73|3.77|3.6|3.44||3.48|3.49|3.45|3.49|3.52|3.55||3.51|3.54|3.57|3.52|3.55|3.54|3.46|3.45|3.47|3.5||3.5|3.5|3.54|3.55|3.57|3.55|3.54|3.56|3.52|3.54|3.58|3.54|3.49|3.51|3.54|3.52|3.53|3.57|3.63|3.68|3.64|3.56|3.59|3.58|3.58|3.61|3.61|3.6|3.65|3.66|3.69|3.63|3.63|3.67|3.68|3.74|3.82|3.94|3.92|3.92|3.93|3.88|3.94|3.95|3.92|3.9|3.93|3.91
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.44|3.37|3.32|3.32|3.32|3.31|3.32|3.33|3.34|3.33|3.34|3.35|3.36|3.3|3.3|3.29|3.26||3.25|3.21|3.21|3.23||3.21|3.21|3.17|3.2|3.2|3.21|3.23|3.24|3.25|3.23|3.23|3.23|3.24|3.25|3.26|3.25|3.23|3.29|3.3|3.28|3.27|3.27|3.29|3.31|3.3|3.29|3.29|3.36|3.39|3.38|3.4|3.43|3.49|3.51|3.47|3.5|3.48|3.49|3.49|3.52|3.48|3.42|3.39|3.38|3.39|3.37|3.39||3.4|3.39|3.38|3.36|3.37|3.39|3.39|3.39|3.37|3.43|3.49|3.44|3.47|3.49|3.47|3.48|3.51|3.5|3.5|3.53|3.57|3.56|3.57|3.57|3.61|3.61|3.59|3.58|3.61|3.62|3.62|3.66||3.58|3.53|3.56|3.55|3.58|3.62|3.6|3.57|3.57|3.59|3.62|3.67|3.71|3.74|3.75|3.76||3.78|3.83|3.84|3.78|3.8|3.77|3.78|3.74|3.8|3.79|3.76|3.76|3.74|3.76|3.73|3.68|3.73|3.69|3.64|3.65|3.65|3.64|3.65|3.7|3.64|3.67|3.68|3.7|3.75|3.69|3.71||3.73|3.69|3.7|3.74|3.71|3.71|3.78|3.73|3.75|3.77|3.7|3.7|3.71|3.71|3.7|3.69|3.7|3.66|3.66|3.71|3.72|3.72|3.71|3.67|3.66|3.72|3.67|3.68|3.71|3.76|3.75|3.81||3.84|3.85|3.78|3.76|3.79|3.79||3.81|3.81|3.77|3.73|3.8|3.79|3.79|3.76|3.74|3.71||3.71|3.71|3.67|3.65|3.64|3.63|3.65|3.67|3.7|3.75|3.73|3.74|3.67|3.64|3.66|3.66|3.65|3.66|3.74|3.69|3.66|3.65|3.67|3.66|3.62|3.66|3.65|3.65|3.64|3.68|3.69|3.68|3.65|3.64|3.67|3.7|3.68|3.63|3.61|3.42|3.39|3.41|3.42|3.42|3.38|3.35|3.35|3.33
08630|8960|/equities/sembcorp-industries|STI|3.53|3.39|3.38|3.29|3.29|3.29|3.24|3.19|3.17|3.19|3.16|3.15|3.16|3.2|3.15|3.09|3.03||3.02|3.02|3|3.01||3.03|3.03|3.02|3.03|3.03|3.05|3.09|3.05|3.04|3.04|3|3.02|3.03|3.04|3.06|3.05|3.05|3.09|3.08|3.11|3.09|3.13|3.08|3.06|3.07|3.03|3.08|3.13|3.16|3.18|3.19|3.21|3.26|3.27|3.31|3.29|3.4|3.3|3.29|3.3|3.27|3.24|3.23|3.24|3.23|3.17|3.21||3.23|3.23|3.18|3.12|3.1|3.11|3.07|2.97|2.95|2.96|2.99|2.97|2.96|3.01|2.94|2.94|2.97|2.96|2.95|2.95|2.96|2.94|2.94|2.94|2.97|2.97|2.95|2.95|2.99|2.98|2.94|2.97||2.98|2.97|2.99|3.02|3.05|3.03|2.99|2.96|2.98|2.93|3.02|3.01|3.04|3.1|3.07|3.11||3.12|3.19|3.16|3.24|3.25|3.23|3.3|3.26|3.35|3.36|3.29|3.29|3.25|3.21|3.17|3.14|3.14|3.1|3.11|3.15|3.16|3.15|3.13|3.15|3.12|3.13|3.1|3.12|3.08|3.06|3.05||3.07|3.04|3.06|3.11|3.08|3.09|3.12|3.15|3.15|3.13|3.14|3.14|3.14|3.14|3.16|3.2|3.17|3.17|3.18|3.16|3.21|3.22|3.22|3.21|3.15|3.12|3.12|3.14|3.19|3.17|3.16|3.15||3.19|3.21|3.13|3.04|3.02|3.05||3.06|3.09|3.09|3.06|3.07|3.09|3.04|3.12|3.14|3.14||3.14|3.16|3.15|3.16|3.15|3.14|3.17|3.19|3.18|3.18|3.17|3.17|3.14|3.11|3.13|3.12|3.14|3.23|3.24|3.24|3.19|3.15|3.19|3.22|3.19|3.23|3.3|3.3|3.3|3.25|3.31|3.21|3.22|3.25|3.36|3.26|3.19|3.22|3.21|3.18|3.12|3.13|3.18|3.16|3.12|3.08|3.09|3.1
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|8.68|8.31|8.2|8.09|8.18|8.2|8.08|7.99|7.88|7.88|7.79|7.74|7.71|7.73|7.67|7.5|7.29||7.28|7.28|7.24|7.1||7.41|7.45|7.46|7.47|7.52|7.54|7.69|7.68|7.56|7.62|7.49|7.45|7.61|7.66|7.72|7.62|7.58|7.72|7.7|7.73|7.61|7.51|7.49|7.34|7.33|7.3|7.31|7.5|7.65|7.48|7.52|7.55|7.52|7.5|7.54|7.62|7.6|7.51|7.46|7.45|7.39|7.35|7.33|7.35|7.3|7.05|7.05||7.08|7.05|6.78|6.71|6.72|6.72|6.71|6.54|6.43|6.43|6.49|6.5|6.41|6.51|6.4|6.35|6.38|6.35|6.3|6.34|6.29|6.25|6.26|6.28|6.23|6.24|6.24|6.25|6.28|6.28|6.26|6.26||6.3|6.26|6.31|6.3|6.36|6.28|6.27|6.25|6.28|6.26|6.35|6.33|6.36|6.37|6.33|6.37||6.33|6.4|6.43|6.38|6.42|6.36|6.45|6.45|6.53|6.52|6.51|6.5|6.37|6.5|6.4|6.36|6.37|6.29|6.31|6.32|6.35|6.3|6.33|6.32|6.26|6.29|6.27|6.3|6.26|6.22|6.24||6.23|6.15|6.15|6.27|6.29|6.27|6.31|6.4|6.38|6.35|6.34|6.35|6.37|6.38|6.43|6.46|6.4|6.43|6.43|6.46|6.52|6.53|6.56|6.55|6.43|6.38|6.44|6.52|6.63|6.56|6.54|6.54||6.62|6.57|6.51|6.43|6.4|6.46||6.49|6.51|6.49|6.47|6.48|6.58|6.49|6.73|6.83|6.86||6.84|6.82|6.87|6.85|6.81|6.75|6.87|6.85|6.89|6.9|6.91|6.84|6.79|6.73|6.76|6.71|6.7|6.81|6.7|6.83|6.63|6.55|6.64|6.78|6.73|6.8|7|7.1|7.16|7.06|7.11|6.82|6.81|6.86|6.91|6.72|6.57|6.63|6.6|6.51|6.43|6.36|6.41|6.37|6.25|6.16|6.17|6.18
08632|991280|/equities/keppel-dc-reit|STI|1.434|1.444|1.444|1.453|1.444|1.424|1.434|1.434|1.424|1.424|1.434|1.424|1.424|1.414|1.424|1.404|1.404||1.414|1.394|1.365|1.375||1.365|1.385|1.385|1.394|1.404|1.394|1.394|1.404|1.404|1.404|1.394|1.404|1.414|1.414|1.404|1.394|1.414|1.404|1.424|1.404|1.404|1.404|1.394|1.375|1.375|1.365|1.365|1.365|1.365|1.345|1.365|1.36|1.36|1.34|1.355|1.355|1.34|1.35|1.34|1.35|1.35|1.36|1.36|1.365|1.316|1.321|1.326||1.326|1.335|1.321|1.321|1.316|1.326|1.321|1.316|1.326|1.316|1.316|1.301|1.311|1.321|1.301|1.291|1.277|1.282|1.301|1.301|1.301|1.282|1.286|1.272|1.277|1.277|1.267|1.267|1.257|1.267|1.257|1.262||1.262|1.257|1.252|1.257|1.262|1.285|1.29|1.29|1.295|1.27|1.27|1.275|1.285|1.285|1.29|1.3||1.28|1.28|1.285|1.275|1.28|1.285|1.3|1.285|1.3|1.29|1.295|1.295|1.29|1.34|1.32|1.325|1.315|1.3|1.29|1.29|1.29|1.265|1.28|1.29|1.285|1.29|1.295|1.3|1.31|1.285|1.265||1.265|1.265|1.26|1.27|1.275|1.28|1.27|1.28|1.285|1.305|1.29|1.315|1.29|1.295|1.28|1.295|1.29|1.285|1.28|1.285|1.275|1.275|1.255|1.255|1.255|1.25|1.22|1.225|1.225|1.215|1.225|1.25||1.245|1.25|1.25|1.25|1.25|1.24||1.24|1.235|1.235|1.225|1.23|1.23|1.22|1.225|1.23|1.23||1.23|1.225|1.22|1.22|1.225|1.22|1.215|1.195|1.2|1.215|1.21|1.215|1.205|1.205|1.2|1.19|1.19|1.19|1.19|1.19|1.165|1.165|1.18|1.15|1.155|1.16|1.16|1.16|1.165|1.17|1.18|1.18|1.165|1.165|1.17|1.165|1.165|1.165|1.17|1.165|1.165|1.18|1.18|1.195|1.2|1.175|1.18|1.185
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.14|27.95|27.89|27.8|28.27|28.15|28.1|28|27.89|27.71|27.6|27.41|26.99|27|26.94|26.65|26.4||26.28|26.05|25.89|25.9||25.84|25.8|26.07|26.1|26.07|26|26.79|26.36|26.6|26.11|25.7|25.73|26.01|26.31|26.39|26.46|26.12|25.82|25.81|25.99|25.93|25.92|25.99|25.33|25.08|24.9|24.8|25.1|25.37|25.38|25.1|25.22|25.15|24.88|24.8|24.75|24.76|24.69|24.58|24.88|24.82|24.4|24.25|24.36|24.29|24.4|24.25||24.13|24.32|24.36|24.27|24.19|24.33|24.38|24.05|23.57|23.7|24|23.64|23.59|23.84|23.4|23.42|23.62|23.16|23|23.14|23.45|23.28|23.1|23.2|23.27|23.38|23.52|23.5|23.54|23.51|23.55|23.91||24.15|23.79|23.68|23.5|23.85|23.64|23.58|23.38|23.47|23.53|23.6|23.9|24.29|24.15|24.3|24.35||24.38|24.17|24.43|24.15|24.15|23.96|24.19|24.42|24.25|24.2|24.18|23.95|23.76|24.25|24|23.97|23.9|23.62|23.49|23.29|23.44|23.37|23.23|23.4|22.83|23.05|23.05|23.38|23.05|22.94|22.92||22.9|22.88|22.89|23.15|23|23.14|23.5|23.78|23.67|23.74|23.46|23.45|23.3|23.23|23.23|23.35|23.03|22.92|23.27|23.23|23.5|23.32|23.4|23.4|23.3|23.24|22.65|23.01|23.65|23.59|23.96|24||23.46|23.5|23.32|23.4|23|22.04||21.6|21.6|21.76|21.98|21.97|21.85|21.49|21.38|21.8|21.8||21.81|21.81|22.01|22.04|21.86|21.81|22.14|22.04|22.12|22.12|22.1|21.85|21.93|21.69|21.59|21.63|21.55|21.98|21.87|21.8|21.62|21.5|21.51|21.49|21.35|21.54|21.49|21.45|21.41|21.46|21.8|21.66|21.5|21.6|21.95|21.77|21.45|21.11|21.24|21|20.75|20.77|20.89|20.98|20.95|20.71|20.8|20.63
08634|9207|/equities/yangzijiang-ship|STI|1.58|1.6|1.64|1.59|1.59|1.59|1.59|1.61|1.58|1.56|1.58|1.52|1.52|1.53|1.54|1.52|1.47||1.48|1.48|1.47|1.5||1.51|1.51|1.49|1.51|1.52|1.52|1.51|1.5|1.51|1.54|1.51|1.53|1.51|1.52|1.54|1.55|1.55|1.59|1.66|1.68|1.67|1.7|1.72|1.7|1.71|1.71|1.71|1.67|1.67|1.64|1.58|1.57|1.57|1.57|1.57|1.585|1.575|1.575|1.525|1.535|1.525|1.515|1.52|1.52|1.525|1.53|1.53||1.52|1.51|1.485|1.46|1.46|1.485|1.485|1.46|1.46|1.445|1.445|1.435|1.415|1.41|1.395|1.395|1.415|1.4|1.425|1.43|1.445|1.43|1.445|1.46|1.43|1.42|1.42|1.41|1.43|1.42|1.395|1.485||1.545|1.61|1.57|1.585|1.57|1.545|1.58|1.6|1.6|1.58|1.605|1.595|1.6|1.55|1.58|1.56||1.495|1.465|1.475|1.43|1.44|1.43|1.325|1.34|1.39|1.36|1.34|1.335|1.355|1.38|1.335|1.335|1.305|1.28|1.265|1.26|1.295|1.255|1.235|1.225|1.21|1.225|1.2|1.195|1.2|1.195|1.195||1.2|1.195|1.215|1.215|1.2|1.205|1.2|1.22|1.215|1.235|1.215|1.225|1.235|1.26|1.27|1.31|1.28|1.27|1.265|1.26|1.26|1.265|1.245|1.235|1.225|1.22|1.205|1.26|1.28|1.24|1.24|1.235||1.27|1.245|1.23|1.16|1.18|1.17||1.17|1.15|1.125|1.08|1.1|1.09|1.065|1.12|1.135|1.155||1.145|1.16|1.155|1.165|1.15|1.155|1.15|1.17|1.145|1.14|1.14|1.135|1.125|1.12|1.115|1.115|1.115|1.14|1.15|1.115|1.12|1.095|1.105|1.115|1.125|1.12|1.17|1.13|1.08|1.02|1|0.94|0.935|0.925|0.99|0.925|0.935|0.92|0.915|0.94|0.935|0.945|0.92|0.89|0.86|0.825|0.82|0.82
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|9.23|9.25|9.21|9.14|9.29|9.33|9.34|9.32|9.3|9.35|9.31|9.27|9.28|9.25|9.09|8.95|8.79||8.7|8.72|8.63|8.66||8.62|8.7|8.81|8.71|8.58|8.66|8.76|8.67|8.67|8.61|8.58|8.43|8.5|8.79|8.88|8.83|8.87|8.87|8.9|8.93|8.93|8.87|9.03|8.76|8.64|8.7|8.6|8.79|8.8|8.79|8.83|8.83|8.78|8.95|8.95|9.07|9.05|9.04|9.03|8.97|8.9|8.8|8.81|8.8|8.86|8.98|8.78||8.85|8.87|8.65|8.7|8.66|8.58|8.59|8.22|8.09|8.12|8.2|8.14|8.15|8.15|8.08|8.02|8.07|8.04|8.02|8.08|8.12|8.02|8.03|8.07|8.1|8.08|8.05|8.01|8.09|8.15|8.1|8.15||8.2|8.15|8.15|8.05|8.15|8.15|8.07|8.15|8.19|8.15|8.15|8.14|8.14|8.05|8.09|8.13||8.18|8.12|7.92|7.91|7.92|7.9|7.82|7.96|7.97|7.97|7.96|7.97|7.88|7.83|7.78|7.76|7.77|7.57|7.51|7.52|7.6|7.51|7.53|7.64|7.56|7.64|7.65|7.85|7.84|7.7|7.68||7.73|||7.74|7.61|7.61|7.55|7.73|7.7|7.68|7.53|7.4|7.25|7.26|7.08|7.07|7|6.92|6.92|6.94|6.96|6.91|6.91|6.91|6.89|6.86|6.9|7|7.08|7.11|7.07|7.07||7.15|7.15|7.07|7.15|7.18|7.28||7.25|7.2|7.2|7.12|7.26|7.03|6.97|7|7|7.03||6.95|6.94|6.99|7.02|7.04|7.05|7.01|7|7|7|7.03|6.97|6.93|6.89|6.87|6.88|6.93|6.95|6.97|7.03|6.9|6.88|6.95|6.96|6.61|6.7|6.63|6.61|6.52|6.55|6.64|6.6|6.45|6.58|6.67|6.64|6.6|6.54|6.49|6.55|6.62|6.76|6.75|6.77|6.67|6.62|6.63|6.63
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.08|2.12|2.11|2.11|2.1|2.07|2.09|2.11|2.1|2.1|2.09|2.1|2.09|2.08|2.06|2.05|2.03||2.06|2.05|2.06|2.05||2.04|2.04|2.05|2.04|2.03|2.02|2.03|2.03|2.01|1.99|1.98|1.98|1.99|1.99|2|1.97|1.98|1.97|1.99|1.99|1.96|1.98|1.99|1.98|1.98|1.98|1.96|1.97|1.97|1.97|1.975|1.975|1.965|1.96|1.97|1.965|1.97|1.935|1.92|1.92|1.97|1.975|1.965|1.95|1.915|1.905|1.895||1.89|1.88|1.875|1.885|1.88|1.88|1.88|1.875|1.875|1.87|1.89|1.88|1.855|1.86|1.84|1.85|1.835|1.83|1.845|1.855|1.855|1.845|1.845|1.84|1.84|1.85|1.825|1.835|1.845|1.86|1.865|1.855||1.855|1.85|1.845|1.82|1.845|1.85|1.855|1.86|1.85|1.85|1.83|1.85|1.845|1.84|1.845|1.855||1.85|1.845|1.85|1.845|1.84|1.87|1.91|1.915|1.905|1.89|1.88|1.875|1.87|1.875|1.845|1.845|1.845|1.85|1.86|1.855|1.85|1.835|1.85|1.85|1.865|1.86|1.86|1.86|1.84|1.855|1.83||1.84|1.815|1.82|1.8|1.785|1.82|1.825|1.83|1.84|1.83|1.84|1.845|1.85|1.855|1.865|1.835|1.825|1.825|1.805|1.805|1.79|1.81|1.805|1.8|1.8|1.805|1.8|1.785|1.79|1.795|1.785|1.795||1.8|1.81|1.8|1.8|1.8|1.785||1.805|1.84|1.825|1.8|1.795|1.815|1.805|1.79|1.785|1.785||1.785|1.78|1.77|1.79|1.77|1.78|1.78|1.78|1.78|1.785|1.76|1.75|1.745|1.74|1.7|1.71|1.695|1.7|1.7|1.705|1.68|1.67|1.665|1.665|1.65|1.67|1.67|1.685|1.67|1.67|1.695|1.665|1.655|1.66|1.655|1.67|1.665|1.655|1.66|1.68|1.68|1.67|1.665|1.67|1.67|1.665|1.65|1.65
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.49|8.35|8.1|7.86|7.82|7.62|7.57|7.58|7.56|7.64|7.63|7.6|7.6|7.58|7.52|7.5|7.44||7.42|7.45|7.42|7.43||7.44|7.43|7.43|7.48|7.54|7.5|7.57|7.64|7.65|7.6|7.54|7.49|7.57|7.47|7.57|7.51|7.43|7.52|7.52|7.53|7.53|7.54|7.55|7.5|7.47|7.47|7.54|7.6|7.63|7.63|7.71|7.74|7.68|7.7|7.7|7.69|7.66|7.7|7.71|7.7|7.61|7.53|7.57|7.63|7.64|7.68|7.67||7.64|7.65|7.65|7.63|7.65|7.63|7.63|7.56|7.5|7.45|7.51|7.47|7.46|7.49|7.35|7.45|7.47|7.44|7.45|7.45|7.51|7.48|7.44|7.45|7.48|7.46|7.44|7.46|7.5|7.49|7.41|7.44||7.53|7.45|7.43|7.4|7.45|7.45|7.43|7.5|7.44|7.52|7.58|7.52|7.54|7.52|7.54|7.58||7.55|7.57|7.59|7.56|7.62|7.58|7.61|7.53|7.58|7.57|7.52|7.52|7.53|7.58|7.52|7.47|7.47|7.41|7.37|7.36|7.38|7.34|7.31|7.34|7.3|7.35|7.35|7.41|7.44|7.38|7.42||7.43|7.43|7.36|7.36|7.31|7.29|7.29|7.35|7.32|7.39|7.35|7.3|7.3|7.27|7.3|7.34|7.3|7.36|7.38|7.41|7.47|7.45|7.44|7.3|7.25|7.27|7.28|7.3|7.34|7.39|7.38|7.46||7.44|7.45|7.42|7.45|7.4|7.46||7.41|7.41|7.48|7.48|7.51|7.51|7.47|7.45|7.54|7.53||7.56|7.56|7.62|7.66|7.67|7.64|7.6|7.77|7.7|7.76|7.77|7.72|7.6|7.54|7.55|7.55|7.55|7.62|7.64|7.64|7.59|7.54|7.58|7.51|7.45|7.56|7.49|7.47|7.49|7.46|7.54|7.51|7.45|7.53|7.6|7.65|7.59|7.58|7.61|7.63|7.57|7.62|7.62|7.63|7.56|7.53|7.57|7.53
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|23.81|23.98|24.06|23.29|22.89|22.5|22.75|22.46|22.5|22.58|21.85|21.55|21.69|22.15|22.11|21.5|20.5||20.44|20.19|20.08|20.09||20.19|20.24|20.16|20.34|20.38|20.38|20.67|20.74|20.2|20.26|19.97|20.35|20.27|20.26|20.5|20.81|20.63|21.05|20.8|20.9|21|21.56|21.16|20.99|20.88|20.74|20.43|21.1|21.45|21.88|21.01|21.22|21.75|22.08|20.27|19.3|19.34|19.49|18.89|18.64|18.45|18.37|18.35|18.18|18.22|18.25|18.45||18.43|18.5|18.38|18.4|18.33|18.4|18.55|18.63|18.2|17.9|18.06|17.63|17.45|17.42|17.25|17.1|17.2|17.08|17.2|17.09|17.58|17.11|16.45|16.69|15.5|15.5|15.3|15.2|15.54|15.7|15.52|15.6||15.8|15.41|15.2|15.06|15.39|15.75|15.92|15.85|15.73|15.9|15.99|16.11|16.2|15.9|15.25|15.73||14.9|14.25|13.7|13.8|13.22|13.1|13.08|13.17|13.25|13.12|13.01|13.22|13.2|13.31|12.98|12.56|12.51|12.56|12.43|12.22|12.05|11.86|11.8|11.83|11.92|12.05|12.07|12.05|12.01|12.04|12.4||12.32|12.18|12.27|12.4|12.26|12.37|12.57|12.33|12.05|12.44|12.62|12.71|12.81|12.64|12.87|12.96|12.86|12.95|12.91|12.92|12.98|12.95|12.8|12.6|12.73|12.68|12.6|12.61|12.57|12.2|13.08|12.84||12.93|13.01|12.9|13.06|12.83|12.22||12|11.92|11.82|11.65|11.7|12.02|11.71|11.58|11.63|11.62||11.55|11.44|11.48|11.43|11.44|11.53|11.55|11.43|11.5|11.49|11.22|11.4|11.23|11.29|11.21|11.16|11.18|11.25|11.16|11.25|11.28|11.22|11.15|10.99|11.05|11|11.09|10.76|11.04|11.04|10.75|10.8|10.46|10.38|10.31|10.39|10.23|10.11|10.19|10.15|10.2|10.24|10.33|10.3|10.38|10.26|10.22|10.27
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.38|1.36|1.37|1.36|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.34|1.34|1.33|1.32||1.32|1.3|1.32|1.31||1.31|1.32|1.33|1.32|1.34|1.31|1.31|1.3|1.3|1.27|1.28|1.28|1.28|1.26|1.26|1.27|1.26|1.28|1.28|1.28|1.26|1.27|1.28|1.28|1.28|1.28|1.28|1.27|1.29|1.29|1.3|1.295|1.29|1.28|1.285|1.285|1.29|1.27|1.28|1.28|1.29|1.29|1.26|1.27|1.24|1.235|1.23||1.23|1.23|1.22|1.215|1.235|1.24|1.25|1.24|1.245|1.23|1.23|1.24|1.21|1.215|1.21|1.21|1.2|1.19|1.2|1.205|1.215|1.212|1.197|1.188|1.207|1.217|1.212|1.217|1.217|1.232|1.227|1.222||1.222|1.202|1.183|1.183|1.192|1.202|1.207|1.212|1.202|1.188|1.192|1.192|1.188|1.188|1.183|1.192||1.192|1.183|1.188|1.188|1.178|1.188|1.197|1.202|1.232|1.222|1.207|1.202|1.202|1.197|1.183|1.183|1.192|1.183|1.168|1.178|1.183|1.183|1.192|1.192|1.192|1.192|1.188|1.188|1.183|1.192|1.188||1.183|1.173|1.178|1.178|1.173|1.192|1.183|1.183|1.192|1.188|1.188|1.188|1.183|1.188|1.188|1.173|1.163|1.163|1.148|1.153|1.148|1.148|1.158|1.148|1.143|1.133|1.123|1.118|1.118|1.113|1.118|1.108||1.103|1.103|1.098|1.103|1.108|1.123||1.133|1.133|1.108|1.113|1.113|1.108|1.108|1.108|1.098|1.103||1.098|1.093|1.098|1.103|1.088|1.093|1.093|1.093|1.093|1.083|1.078|1.078|1.083|1.073|1.073|1.073|1.068|1.068|1.063|1.073|1.068|1.068|1.058|1.053|1.048|1.063|1.058|1.048|1.053|1.058|1.063|1.063|1.058|1.058|1.063|1.063|1.068|1.053|1.053|1.053|1.063|1.058|1.053|1.058|1.058|1.043|1.053|1.048
08641|953093|/equities/dairy-farm-intl-holdings|STI|8.61|8.6|8.5|8.36|8.26|8.17|8.07|8.11|8.15|8.2|8.12|8.09|8.09|7.92|7.94|7.93|7.89||7.93|7.95|7.94|8||7.86|7.8|7.86|7.94|8.05|7.96|7.9|7.96|7.89|7.9|8.05|8.08|8.06|8.05|8.09|8.15|8.15|8.31|8.3|8.33|8.31|8.36|8.33|8.5|8.6|8.6|8.25|8.43|8.45|8.31|8.2|8.21|8.1|8.16|8.17|8.13|8.08|8.14|8.14|8.07|8.02|7.97|8.03|8.14|8.12|8.1|8.1||8|8|7.88|7.7|7.72|7.52|7.53|7.65|7.5|7.48|7.55|7.64|7.69|7.58|7.44|7.45|7.52|7.5|7.51|7.6|7.8|7.88|8.11|8.1|8.09|8.1|8.1|8.03|8.05|8.1|8.03|8.1||8|7.83|7.87|7.91|7.88|7.85|7.76|7.68|7.73|7.52|7.5|7.57|7.5|7.51|7.62|7.81||7.86|7.74|8.02|7.97|8.02|8.03|8.1|8.14|8.2|8.26|8.18|8.17|8.23|8.2|8.2|8.14|8.25|8.08|8.21|8.17|8.3|8.19|8.03|8.11|8.01|7.99|7.94|7.94|7.89|7.95|7.97||7.92|7.92|8.01|8.02|8.13|8.05|8|8.05|8.04|7.92|8.02|8.19|8.16|8.1|7.98|8.1|8.01|7.92|7.9|8.01|8.16|8.05|8.13|8.38|8.41|8.41|8.51|8.63|8.64|8.74|8.74|8.71||8.64|8.75|8.9|9.15|9.1|8.99||8.81|9.05|8.73|8.62|8.64|8.6|8.53|8.61|8.62|8.68||8.7|8.68|8.8|8.86|8.93|9.05|9.19|9.16|9.09|9.21|9.23|9.17|9.13|9.08|9.04|9.05|9.02|9.06|9.02|9.01|8.84|8.87|8.92|8.87|8.81|8.75|8.88|8.77|8.52|8.45|8.57|8.53|8.49|8.57|8.55|8.55|8.52|8.36|8.46|8.46|8.43|8.38|8.5|8.43|8.46|8.36|8.41|8.45
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.12|7.13|7.1|7.1|7.14|7.14|7.13|7.12|7.13|7.13|7.13|7.23|7.17|7.12|7.09|7.06|7.03||7.02|7.03|7.05|7.06||6.98|7.07|7.15|7.2|7.2|7.22|7.2|7.23|7.29|7.21|7.14|7.18|7.15|7.21|7.26|7.26|7.24|7.25|7.19|7.2|7.23|7.23|7.2|7.14|7.12|7.14|7.17|7.25|7.3|7.39|7.35|7.38|7.45|7.44|7.42|7.42|7.38|7.26|7.32|7.35|7.35|7.4|7.5|7.61|7.63|7.64|7.71||7.79|7.68|7.57|7.46|7.43|7.44|7.38|7.33|7.27|7.25|7.25|7.2|7.25|7.29|7.27|7.31|7.33|7.31|7.45|7.53|7.52|7.47|7.3|7.29|7.31|7.29|7.31|7.26|7.28|7.33|7.37|7.39||7.36|7.38|7.36|7.39|7.42|7.44|7.46|7.5|7.52|7.52|7.54|7.56|7.61|7.38|7.5|7.58||7.72|7.79|7.67|7.58|7.56|7.51|7.54|7.48|7.48|7.51|7.61|7.59|7.57|7.58|7.57|7.58|7.57|7.41|7.32|7.42|7.48|7.48|7.47|7.48|7.41|7.47|7.38|7.32|7.34|7.45|7.46||7.48|7.41|7.39|7.57|7.53|7.68|7.77|7.74|7.77|7.81|7.81|7.74|7.79|7.74|7.61|7.64|7.52|7.51|7.5|7.47|7.41|7.4|7.42|7.34|7.59|7.61|7.6|7.65|7.63|7.63|7.65|7.53||7.64|7.75|7.7|7.71|7.7|7.72||7.68|7.74|7.69|7.6|7.68|7.68|7.63|7.71|7.73|7.82||7.71|7.72|7.76|7.68|7.62|7.65|7.67|7.7|7.72|7.58|7.57|7.3|7.24|7.17|7.2|7.19|7.19|7.3|7.15|7.2|7.1|6.96|6.95|6.98|6.94|7|6.95|6.88|6.87|7.06|7.1|6.88|6.76|6.77|6.83|6.78|6.74|6.84|6.85|6.9|6.9|6.85|6.77|6.77|6.75|6.74|6.78|6.79
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.17|1.19|1.18|1.17|1.15|1.15|1.15|1.16||1.15|1.14|1.13|1.13||1.13|1.13|1.14|1.13|1.14|1.14|1.13|1.12|1.12|1.11|1.1|1.09|1.11|1.09|1.1|1.09|1.09|1.09|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.09|1.1|1.13|1.13|1.13|1.13|1.135|1.135|1.15|1.13|1.115|1.115|1.115|1.11|1.115|1.115|1.125|1.125|1.115|1.115|1.125|1.12||1.115|1.12|1.115|1.1|1.095|1.085|1.085|1.08|1.08|1.08|1.08|1.065|1.07|1.085|1.085|1.09|1.075|1.075|1.095|1.08|1.09|1.09|1.075|1.08|1.08|1.07|1.075|1.075|1.07|1.07|1.07|1.07||1.075|1.08|1.08|1.07|1.07|1.075|1.07|1.07|1.085|1.075|1.07|1.07|1.08|1.075|1.075|1.075||1.08|1.09|1.08|1.08|1.075|1.095|1.11|1.095|1.09|1.1|1.09|1.075|1.065|1.065|1.06|1.055|1.055|1.055|1.055|1.06|1.05|1.055|1.055|1.055|1.055|1.055|1.06|1.065|1.055|1.035|1.04||1.045|1.055|1.075|1.065|1.065|1.055|1.05|1.065|1.06|1.055|1.05|1.075|1.04|1.03|1.02|1.015|1.01|1.01|1.005|1.02|1.01|1.01|1.01|1|0.99|0.995|0.995|0.995|1.005|1|1|1.02||1.025|1.02|1.03|1.02|1.01|1.01||1.02|1.025|1.015|1.015|1.02|0.995|0.995|0.995|0.99|0.99||0.99|0.98|0.975|0.98|0.98|0.98|0.985|0.985|0.985|0.985|0.985|0.98|0.965|0.965|0.96|0.955|0.955|0.955|0.96|0.955|0.95|0.955|0.95|0.95|0.945|0.95|0.95|0.96|0.935|0.94|0.96|0.975|0.965|0.965|0.97|0.965|0.96|0.96|0.965|0.95|0.95|0.955|0.965|0.965|0.96|0.96|0.97|0.96
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.64|1.66|1.66|1.65|1.66|1.63|1.65|1.66|1.67|1.67|1.68|1.68|1.67|1.67|1.68|1.65|1.62||1.63|1.63|1.63|1.62||1.61|1.62|1.64|1.63|1.63|1.62|1.61|1.61|1.59|1.58|1.58|1.59|1.57|1.59|1.59|1.6|1.57|1.57|1.57|1.56|1.55|1.55|1.56|1.55|1.55|1.56|1.56|1.55|1.55|1.57|1.57|1.57|1.565|1.565|1.575|1.56|1.565|1.555|1.55|1.57|1.575|1.585|1.585|1.575|1.555|1.555|1.555||1.55|1.55|1.545|1.555|1.555|1.545|1.54|1.54|1.53|1.535|1.535|1.525|1.51|1.515|1.515|1.51|1.52|1.515|1.51|1.53|1.535|1.525|1.525|1.545|1.55|1.535|1.535|1.535|1.545|1.55|1.55|1.54||1.54|1.53|1.54|1.535|1.54|1.54|1.545|1.545|1.555|1.55|1.55|1.555|1.555|1.565|1.56|1.555||1.56|1.555|1.55|1.56|1.565|1.605|1.605|1.635|1.625|1.62|1.615|1.615|1.6|1.6|1.59|1.615|1.59|1.575|1.57|1.58|1.57|1.57|1.58|1.59|1.58|1.6|1.595|1.58|1.575|1.565|1.55||1.56|1.565|1.56|1.56|1.56|1.56|1.56|1.56|1.555|1.555|1.545|1.545|1.545|1.54|1.545|1.535|1.54|1.535|1.54|1.545|1.55|1.56|1.56|1.555|1.55|1.54|1.535|1.54|1.535|1.55|1.55|1.545||1.54|1.535|1.55|1.57|1.57|1.57||1.595|1.59|1.58|1.555|1.565|1.56|1.59|1.56|1.55|1.545||1.54|1.535|1.535|1.545|1.54|1.535|1.54|1.54|1.535|1.525|1.51|1.51|1.5|1.5|1.495|1.49|1.485|1.495|1.5|1.485|1.485|1.49|1.485|1.475|1.465|1.485|1.48|1.48|1.485|1.485|1.495|1.495|1.49|1.495|1.515|1.52|1.5|1.5|1.495|1.505|1.515|1.52|1.52|1.525|1.52|1.515|1.53|1.495
08645|8961|/equities/singapore-airlines|STI|11.15|11.1|11.02|11|11.04|11.05|11.01|11.08|10.95|10.96|10.98|10.88|10.8|10.75|10.7|10.7|10.64||10.7|10.67|10.58|10.63||10.59|10.58|10.58|10.49|10.52|10.44|10.57|10.57|10.58|10.56|10.48|10.35|10.5|10.48|10.59|10.78|10.63|10.58|10.65|10.58|10.6|10.63|10.69|10.55|10.59|10.54|10.75|10.75|10.85|10.83|10.83|10.8|10.41|10.42|10.28|10.26|10.2|10.26|10.18|10.26|10.17|10.15|10.19|10.26|10.24|10.23|10.24||10.25|10.22|10.19|10.14|10.25|10.2|10.28|10.14|10.09|10.11|10.13|10.09|10.07|10.19|10.1|10.1|10.17|10.07|10.1|10.13|10.16|10.25|10.2|10.27|10.44|10.23|10.23|10.18|10.3|10.3|10.25|10.25||10.39|10.33|10.45|10.42|10.55|10.49|10.45|10.61|10.37|10.39|10.61|10.53|10.6|10.6|10.72|10.69||10.65|10.55|10.59|10.58|10.49|10.33|10.36|10.15|10.17|10.21|10.27|10.23|10.22|10.35|10.1|10.07|10.1|10.03|10.02|10.04|10.1|10.02|10.01|10.14|9.98|10.12|10.1|10.19|10.12|10.03|10.01||9.97|9.95|9.95|10.04|10.02|9.97|9.9|10.05|10.01|10.05|10.05|10.04|10|9.98|10.05|10.07|10|9.9|9.84|9.88|9.9|9.88|9.84|9.8|10|10.23|10.7|10.5|10.7|10.7|10.85|10.8||10.6|10.45|10.35|10.29|10.27|10.33||10.35|10.31|10.29|10.16|10.2|10.19|10.17|10.22|10.2|10.16||10.15|10.23|10.23|10.15|10.18|10.2|10.25|10.3|10.15|10.17|10.18|10.12|10.05|10.03|10.04|9.9|10|9.98|9.95|10.01|9.99|10|9.99|9.96|9.94|9.99|9.94|9.9|9.94|9.94|9.96|9.98|9.86|9.9|9.9|9.92|9.9|9.86|9.86|9.84|9.9|9.85|9.85|9.88|9.93|9.81|9.9|9.82
08646|955406|/equities/sats-ltd|STI|5.66|5.81|5.81|5.8|5.78|5.76|5.78|5.7|5.49|5.45|5.48|5.46|5.48|5.5|5.28|5.26|5.21||5.25|5.25|5.22|5.23||5.19|5.23|5.26|5.25|5.25|5.18|5.27|5.27|5.28|5.28|5.17|5.19|5.25|5.26|5.27|5.28|5.27|5.18|5.15|5.15|5.1|5.08|5.12|5.09|5.11|5.15|5.02|5.14|5.15|5.06|4.78|4.76|4.75|4.75|4.76|4.74|4.77|4.7|4.66|4.68|4.66|4.63|4.65|4.68|4.69|4.64|4.7||4.68|4.63|4.61|4.62|4.64|4.63|4.67|4.64|4.6|4.67|4.66|4.64|4.62|4.69|4.64|4.59|4.66|4.65|4.67|4.7|4.76|4.77|4.82|4.89|4.82|4.76|4.77|4.76|4.77|4.78|4.76|4.82||4.82|4.77|4.78|4.81|4.81|4.85|4.87|4.88|4.84|4.79|4.81|4.76|4.82|4.82|4.82|4.83||4.86|4.93|4.92|4.89|4.86|4.84|4.87|4.85|4.9|4.94|4.95|5.05|5.05|5.1|5.06|5.01|5.03|4.96|5.03|5.05|5.08|5.08|5.05|5.13|5.04|5.08|5.11|5.1|5.13|5.11|5.1||5.15|5.14|5.1|5.08|5.11|5.06|5.09|5.14|5.11|5.13|5.11|5.08|5.1|5.16|5.25|5.17|5.14|5.08|5.09|5.08|5.05|5.09|5.07|5.02|5.23|5.15|5.24|5.25|5.28|5.27|5.28|5.21||5.2|5.14|5.1|5.1|5.15|5.08||5.05|5.02|4.97|4.87|4.91|4.89|4.85|4.83|4.85|4.87||4.86|4.92|4.92|4.92|4.89|4.87|4.88|4.86|4.85|4.86|4.9|4.92|4.84|4.8|4.74|4.78|4.81|4.84|4.88|4.86|4.92|4.95|5|4.99|5|5|5.05|4.98|5|5.04|5|4.96|4.95|5.04|5.04|4.95|4.96|4.96|4.9|4.93|5.01|5.04|4.9|4.95|5.02|5.03|5.12|5.18
08647|8957|/equities/jardine-cycle---carriage|STI|39.9|39.91|39.9|39.99|40.1|39.81|40.07|40.5|40.5|40.75|41.2|41.05|41.2|41.42|41.05|40.9|40.9||40.38|40.58|40.39|40.69||40.75|40.8|41.28|41|41.08|41.29|41.47|41.33|41.2|40.91|40.55|40.48|40.27|40.21|40.69|40|39.37|40.14|40.1|39.7|39.41|39.44|39.54|39.5|39.46|39.01|39.01|39.5|39.63|39.11|39.08|39.22|39.03|39.16|39.18|39.2|39|39.55|39.3|39.8|39.51|39.6|40.35|40.5|40.2|40.5|40.84||40.62|40.91|40.42|40.34|40.88|40.45|40.82|40.27|39.58|39.79|39.82|39.49|39.41|39.48|39.12|39.1|39.2|39.5|39.15|39.04|39.51|39.83|38.88|39.5|39.57|39.7|39.36|39.25|39.7|40.02|39.7|39.9||40.38|39.65|40|40.43|40.7|39.5|39.69|39.48|39.57|39.95|40.15|40|40.59|40.2|40.13|41.4||42.25|40.28|40.6|40.31|40.3|40.56|40.7|41.1|42|41.96|42.14|42.13|43.43|43.62|43.38|43.1|43.8|43.22|43.35|43.28|43.6|43.7|43.4|44.48|43.22|44|44.31|45.2|44.97|45.53|45.47||45.2|44.59|44.5|44.77|44.5|44.81|44.96|45.72|45.08|43.58|43.72|43.69|43.82|43.85|44.52|43.83|44.33|43.66|44.13|44.2|44.96|45.64|45.36|45.11|45.8|44.46|44.17|44.97|45.3|46.16|47.1|46.8||46.81|46.9|46.85|48.32|47.3|48.2||47.91|48.5|47.72|47.53|47|45.78|45.06|45.16|45.49|45.26||45.61|45.99|45.3|45.99|45.45|45.16|45.3|44.7|44.2|44.35|44.8|44.31|44.49|44.66|44.42|44.33|44.86|45.55|45.46|45.96|44.4|44.36|43.73|43.68|43.21|43.78|44.19|44.38|44.22|43.91|44.39|42.91|40.86|40.5|41.31|41.58|41.5|42.12|42.11|42.82|42.18|42.33|42.97|42.72|42.1|41.6|42.02|41.85
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|65|65.76|62.9|62.34|62.7|62.35|62.14|62.32|62.49|60.84|62|61.15|59.88|60.77|61.1|60.64|61.05||60.88|60.77|60.9|60.9||61.05|61.2|62.05|62.7|63.29|62.18|62.7|63.14|62.92|62.27|62.4|63.5|63.5|63.5|64.13|63.26|64|65|64.56|64.72|65.37|65.09|65.02|64.81|65.45|65.15|65.03|66.31|67.03|66.5|65.01|68.1|67|65.6|64.7|64.14|63.47|64|64|64.79|65.17|64.59|65.33|66.35|67|66.94|66.55||66.24|66.17|65.71|65.55|65.25|64.58|65.8|64.7|64|65.19|64.92|63.5|63.68|63.59|63.85|63.79|64.9|63.66|64.85|65.5|66.01|66.44|65.46|66.2|66.4|66.68|65.98|66.22|65.87|64.6|65.02|66.28||65.65|65.63|65.21|66.32|67.1|65.73|66.58|66.73|65.5|65.49|65.18|65.56|67|66.28|65.58|66.99||66.5|64.03|63.95|62.87|63.48|63.21|64|64|63.75|63.55|63.72|63.8|63.68|63.03|63.35|63.66|64.55|64.35|63.03|62.96|63.9|65.49|64.93|64.87|63.91|64.18|64.4|64.22|64.2|64.95|64.15||64.8|63|64.4|65.56|65.18|66.74|66.76|66.65|66.06|66.65|66.6|66.55|66.3|65.79|65.9|64.44|64.6|63.9|63.87|64.28|63.76|63.99|64.21|64.55|64.47|63.75|62.9|61.99|63.15|65.49|65.35|64.4||64|63.99|64.6|65.19|65.45|64.33||64.96|64.85|65|64.66|65.19|65.2|63.99|65.68|65.2|65.36||65.5|65.52|66|66.06|65.5|65.1|64.48|64.38|64.89|64.4|65.91|66.2|65.62|65.01|66|65.1|65.39|66.79|65.6|65.99|65.39|64.39|65|64.98|66.02|66.49|65.77|65.4|66|65.01|64.92|62.3|62.37|62.2|63.31|62.19|63.08|63.55|64.56|64.49|64.4|63.9|63.41|63.1|62.71|62.45|62.2|62.58
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.645|0.65|0.645|0.655|0.645|0.655|0.65|0.665|0.66|0.635|0.625|0.635|0.615|0.62|0.585|0.575|0.57||0.565|0.56|0.555|0.555||0.555|0.555|0.57|0.57|0.56|0.55|0.54|0.535|0.545|0.54|0.54|0.54|0.55|0.565|0.575|0.57|0.565|0.56|0.57|0.575|0.575|0.58|0.585|0.58|0.575|0.58|0.59|0.6|0.615|0.61|0.61|0.62|0.615|0.615|0.6|0.605|0.61|0.615|0.63|0.635|0.64|0.635|0.64|0.64|0.64|0.635|0.64||0.655|0.65|0.655|0.65|0.65|0.645|0.65|0.65|0.665|0.665|0.68|0.675|0.645|0.635|0.625|0.63|0.635|0.645|0.635|0.63|0.64|0.645|0.64|0.635|0.655|0.65|0.65|0.635|0.64|0.63|0.61|0.615||0.62|0.59|0.575|0.575|0.575|0.575|0.58|0.58|0.575|0.575|0.575|0.565|0.56|0.55|0.565|0.58||0.58|0.59|0.565|0.56|0.55|0.55|0.56|0.56|0.545|0.55|0.56|0.57|0.575|0.57|0.575|0.555|0.545|0.545|0.545|0.54|0.54|0.55|0.535|0.535|0.515|0.515|0.505|0.51|0.51|0.5|0.49||0.485|0.49|0.505|0.505|0.505|0.5|0.51|0.515|0.505|0.51|0.505|0.51|0.515|0.525|0.535|0.535|0.53|0.535|0.54|0.54|0.54|0.54|0.535|0.53|0.53|0.535|0.535|0.53|0.555|0.555|0.56|0.55||0.54|0.555|0.515|0.51|0.52|0.54||0.535|0.505|0.5|0.53|0.54|0.52|0.51|0.5|0.505|0.51||0.5|0.505|0.505|0.5|0.5|0.53|0.495|0.49|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.475|0.475|||0.475|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.485|0.49||0.5|0.5|0.505|0.49|0.49|0.485|0.5|0.49|0.485|0.485|0.495|0.5|0.5|0.505|0.5|0.5
08650|24050|/equities/africa-israel-residences|TA125|7568|7556|7423||7361|7350|7348|7576||7590|7639|7697|7821||7823|7825|7698|7554||7240|7146|7038|7169||7112|7039|6945|6825||6870|6990|6791|6828||7169|7394|7464|7404||7332|7262|7255|7312||7322|7395|7398|7363||7286|7402|7469|7213||7043|7041|7039|6994||6972|6933|6642|6687||6607|6592|6696|6743||6819|6715|6700|6843||||6560|6904||||6845|6928||6928|6901|6883|6884||||6741|6811||6680|6483|6518|6393||6223|6260|6277|6300||6222|6359|6477|6526||6818|6682|6697|6782||6708|6570|6664|6519||6493|6624|6678|6749||6602|6708||6653||6725|6810|7020|6767||6811|6952|6921|7080||6948|7015|7081|7111||7040|7059|7115|7137||7295|7040|7101|7134||7030|7233|7255|7294||7310|7275|7281|7173||7183|7097|7202|7274||7250|||7598||8144|8060|8008|8145||7850|8002|8222|8473||8399|8270|7841|7811||7841|7731||||7967|7896|7943|7845||8060|7744|7677|||7718|7898||||7721|7571|7557|7506||7727|7824|7818|7890||8002|7725|8002|8005||8166|7925|7979|8050||7973|7933|7990|8075||7840|7814|7778|7860||7950|7855|7810|7678||7583|7650|7702|7446||7643|7714|7682
08651|10875|/equities/airport-city|TA125|4260|4283|4289||4365|4350|4449|4390||4400|4345|4404|4450||4380|4330|4345|4328||4460|4396|4333|4281||4217|4170|4177|4160||4175|4095|4085|4084||4140|4179|4175|4253||4279|4415|4451|4470||4402|4365|4380|4363||4411|4446|4549|4579||4535|4580|4586|4522||4500|4526|4480|4556||4549|4462|4536|4626||4590|4580|4644|4525||||4356|4325||||4258|4389||4281|4218|4207|4243||||4378|4370||4196|4181|4200|4238||4306|4242|4216|4253||4393|4366|4394|4421||4446|4610|4571|4442||4564|4589|4666|4571||4487|4607|4631|4719||4618|4488||4430||4394|4352|4349|4436||4568|4630|4609|4680||4572|4518|4548|4513||4507|4489|4540|4539||4620|4687|4687|4690||4652|4574|4571|4411||4484|4516|4376|4456||4509|4445|4459|4460||4428|||4569||4830|4811|4860|4753||4743|4674|4741|4791||4702|4657|4730|4725||4537|4423||||4502|4576|4638|4526||4609|4521|4449|||4554|4544||||4423|4376|4398|4451||4240|4299|4299|4375||4302|4348|4376|4293||4414|4347|4193|4267||4332|4385|4376|4374||4273|4188|4041|4016||4106|4088|4083|4050||3946|3943|3944|3911||3731|3733|3678
08652|24044|/equities/allot-communications-ta|TA125|1761|1770|1742||1788|1772|1815|1821||1792|1834|1822|1832||1838|1861|1833|1818||1840|1841|1832|1902||1847|1851|1882|1976||1910|1921|1923|1991||1951|2036|2061|2066||2087|2048|1940|1920||1979|1979|1886|1875||1832|1823|1851|1892||1872|1870|1780|1833||1910|1910|1938|1908||1900|1889|1908|1880||1861|1862|1877|1825||||1830|1852||||1889|1879||1857|1860|1845|1843||||1795|1785||1778|1802|1795|1777||1799|1789|1753|1751||1755|1755|1770|1768||1763|1760|1757|1745||1773|1777|1771|1760||1727|1752|1763|1794||1825|1764||1791||1795|1771|1800|1781||1843|1882|1875|1876||1802|1847|1837|1823||1764|1790|1758|1745||1796|1789|1830|1836||1723|1714|1725|1708||1700|1724|1703|1752||1723|1769|1766|1765||1819|||1890||1791|1785|1805|1765||1829|1841|1817|1785||1685|1669|1761|1720||1730|1737||||1766|1745|1770|1764||1734|1722|1720|||1740|1748||||1742|1757|1731|1727||1720|1708|1694|1694||1730|1720|1716|1739||1764|1751|1738|1752||1777|1732|1768|1812||1801|1792|1816|1820||1834|1838|1847|1826||1816|1826|1818|1808||1855|1870|1993
08653|10870|/equities/alony-hetz-ord1|TA125|3572|3531|3501||3569|3596|3670|3695||3658|3700|3780|3818||3797|3838|3819|3755||3709|3739|3707|3699||3671|3670|3633|3622||3708|3661|3668|3620||3651|3685|3650|3653||3750|3741|3722|3735||3687|3653|3688|3586||3604|3605|3611|3625||3620|3695|3710|3717||3601|3650|3655|3727||3656|3651|3650|3718||3809|3742|3803|3851||||3812|3832||||3740|3769||3724|3768|3785|3886||||3875|3845||3700|3680|3720|3771||3740|3690|3651|3718||3715|3698|3670|3650||3638|3645|3670|3627||3650|3575|3670|3542||3512|3636|3626|3605||3581|3548||3557||3548|3516|3504|3512||3555|3591|3555|3575||3566|3509|3557|3580||3586|3594|3560|3556||3552|3533|3491|3545||3575|3550|3555|3502||3547|3542|3471|3496||3502|3539|3520|3546||3590|||3531||3559|3577|3542|3530||3438|3516|3520|3574||3522|3580|3544|3530||3477|3355||||3340|3407|3436|3394||3380|3446|3383|||3478|3492||||3475|3471|3461|3476||3328|3345|3413|3440||3432|3420|3490|3444||3488|3332|3407|3335||3400|3449|3479|3467||3354|3355|3235|3240||3240|3271|3225|3249||3192|3273|3265|3306||3114|3118|3093
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2061|2060|2061||2098|2094|2142|2151||2129|2100|2135|2160||2121|2125|2124|2098||2065|2061|2062|2075||2040|2044|2000|2010||2013|2016|2016|1990||2046|2059|2027|2034||2063|2089|2070|2066||2076|2070|2073|2031||2051|2060|2061|2056||2069|2089|2080|2089||2048|2079|2088|2095||2038|1997|2008|2048||2029|2007|2015|1997||||1968|1970||||1964|1972||1970|1979|1929|1965||||1980|1985||1925|1928|1917|1950||1960|1939|1903|1912||1936|1935|1905|1920||1888|1935|1919|1889||1900|1910|1889|1875||1851|1921|1925|1930||1884|1894||1870||1883|1867|1883|1865||1903|1920|1896|1880||1867|1846|1870|1850||1844|1840|1836|1834||1834|1828|1825|1845||1814|1807|1813|1796||1805|1804|1773|1782||1780|1803|1797|1806||1810|||1800||1860|1836|1861|1850||1865|1860|1846|1843||1820|1818|1820|1808||1768|1727||||1736|1750|1770|1770||1763|1763|1789|||1773|1769||||1776|1787|1772|1779||1730|1741|1758|1756||1761|1714|1787|1765||1800|1724|1736|1722||1741|1757|1747|1750||1721|1698|1656|1665||1625|1629|1610|1606||1608|1638|1643|1636||1609|1603|1594
08656|11886|/equities/inventec|TA125|254|275.7|282.1||259.5|267.6|278.5|285.7||290|277.7|269|266.3||293.3|244.9|259.3|273||322|334.3|342.1|360.1||325.6|381|508|532.3||399.1|424.5|397.8|374.6||331.1|335.4|326.6|308.4||340.2|347.1|326.6|348.3||340.7|351|361.5|363.5|||356.6|358.3|381.1||398.1|398.8|370.1|363.7||381|370.5|373.8|390||391|411.7||412.7||435.9|415.6|465.3|516.6||||521.6|517||||469.9|454.5||426.3|402.7|376.4|363.7||||398.2|381|||426.3|430.9|||412.7|290.3|353.2|266.2||353.2|264.8|243.7|124.5||264.9|379.6|406.1|||||||||682.5||||721.3||||||651.6|651.6|651.6||704.6|450.3|538.6|512.1||||732.8|732.8|||617.1|617.1|614.5||741.6|741.6|776.1|688.7||308.1|30|30|30||441.4|60|60|529.7||635.7|679.8|706.3|82||82|||82||82|82|724|724||82.1|724.9|734.6|706.3||89.9|89.9|89.9|89.9||89.9|793.7||||785.8|631.3|751.3|741.6||741.6|724|794.6|||777|768.1||||529.7|503.3|441.4|415|||379.6|370.8|370.8||377|370.8|344.3|273.7||264.9|249.9|185.4|17.1||146.6|17.3|151|26.3||26.3|26.3|26.3|26.3||26.3|26.3|232.2|232.2||129.8|14.7|14.7|129.8||14.7|14.7|14.7
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|18890|18890|18600||18890|18350|18380|18400||18380|18240|18200|18220||18170|18100|18080|18080||17980|17960|18000|17900||18100|18000|17750|17810||17860|17960|17780|17510||17640|17560|17590|17900||18000|18040|18150|18270||18330|18000|17980|17890||17690|17600|17640|17780||17760|17680|17870|18000||17420|17780|17880|17810||17880|17980|18200|17840||17840|17770|17810|17830||||17770|17850||||17990|17940||17960|18000|17650|17610||||17840|17830||17780|17800|17900|17490||17400|17720|17250|17120||17150|17120|17220|17380||17210|17180|17990|18060||17970|17970|18010|18160||18250|18780|19080|19080||19140|19120||19040||19690|19470|19710|19690||20110|20070|20150|20420||20390|20130|20100|20070||19740|20070|20110|20030||19480|19560|19410|19350||19320|19580|19580|20010||20110|20240|20250|20260||21110|20220|20510|20780||21170|||21280||20700|20370|20510|20460||20010|20430|20520|20400||20310|20550|20530|20250||20180|20190||||20250|20200|20010|20190||20240|19380|20200|||19780|19730||||18960|19210|19300|19210||19270|19000|19000|18900||19300|19210|19010|18980||19110|19060|18100|18110||17760|17610|17740|17680||18170|17710|17060|17320||17480|17440|17370|17830||17020|17360|17510|17860||18190|17900|17830
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|1591|1579|1558||1517|1569|1590|1567||1596|1615|1601|1624||1600|1605|1598|1577||1543|1576|1516|1549||1441|1399|1333|1238||1242|1264|1279|1291||1334|1355|1371|1395||1345|1346|1328|1330||1339|1338|1343|1320||1315|1315|1330|1332||1340|1333|1335|1330||1335|1331|1326|1335||1338|1340|1325|1334||1341|1357|1324|1335||||1348|1369||||1345|1347||1338|1325|1336|1300||||1310|1293||1305|1300|1274|1263||1211|1226|1238|1205||1244|1251|1225|1234||1250|1237|1237|1239||1248|1251|1233|1219||1240|1245|1256|1267||1202|1181||1180||1180|1186|1167|1167||1166|1172|1195|1210||1183|1195|1200|1211||1185|1189|1196|1198||1188|1187|1155|1188||1193|1200|1193|1199||1183|1203|1147|1199||1229|1215|1229|1289||1269|||1292||1277|1310|1273|1265||1266|1288|1300|1306||1280|1256|1263|1258||1224|1224||||1250|1218|1196|1190||1192|1175|1161|||1187|1181||||1156|1180|1171|1169||1140|1103|1131|1127||1083|1091|1095|1124||1110|1106|1116|1121||1111|1084|1094|1130||1126|1119|1112|1137||1145|1134|1132|1085||1090|1108|1129|1114||1173|1167|1172
08661|10973|/equities/audiocodes|TA125|2591|2559|2565||2501|2510|2497|2598||2517|2565|2605|2605||2588|2631|2599|2510||2492|2500|2457|2506||2526|2561|2549|2500||2512|2504|2515|2559||2476|2521|2547|2519||2453|2476|2398|2425||2353|2399|2371|2354||2350|2390|2428|2462||2370|2370|2434|2403||2300|2350|2396|2697||2832|2894|2930|2895||2860|2803|2799|2574||||2545|2533||||2542|2558||2530|2480|2473|2457||||2471|2459||2454|2456|2428|2462||2382|2395|2440|2414||2447|2374|2364|2367||2424|2408|2405|2419||2365|2336|2390|2317||2406|2407|2444|2426||2453|2445||2447||2413|2390|2350|2211||2307|2291|2300|2256||2283|2265|2229|2227||2141|2135|2126|2111||2140|2156|2213|2245||2213|2272|2256|2223||2223|2232|2262|2344||2344|2347|2383|2395||2450|||2444||2367|2436|2420|2277||2300|2399|2367|2377||2344|2335|2320|2349||2292|2347||||2400|2478|2396|2427||2436|2450|2461|||2531|2539||||2515|2561|2542|2527||2528|2496|2449|2453||2431|2447|2532|2525||2471|2464|2515|2441||2421|2399|2322|2426||2488|2467|2500|2610||2663|2651|2650|2652||2683|2689|2643|2572||2598|2500|2500
08662|11884|/equities/i.t.g.i-medical|TA125|3971.2|3737.1001|3574|||3356.7|3436.1001|3218.7||3373.3999|3457||3540.6001||3406.8|3327.3999|3248|2880.1001||2717.1001|2604.2|2604.2|2717.1001||2717.1001|3105.8999|3252.2|3256.3999|||3394.3|3419.3999|||3511.3|3553.1001|3578.2|3494.6001||4125.7998|4242.8999|4426.7998|||4640|4648.3999|4681.7998|4807.2002||4690.1001|4782.1001||4794.6001||4794.6001|4911.7002|5032.8999|5154.1001|||||5241.8999||5434.2002|5434.2002|5434.2002|5542.8999||5542.8999|5680.8999|5614|5777|||||141.6|||||144.5|||148.1|151.6|||||||||||||||||||||158||||||||167|163.2|||||||||||164|||170|167.2|||165||161|162.3|||||165.9||||||||170|170|163.9||160|167.3|167.3|160||171|175|171|175.2||170|167.1|167|167.5||170.7|||171||170.9|169.6|165.6|162.9||159|159.9|157.1|158||154.8|157.6|157.5|154.9||163.1|162.4||||187.3|188.3|194.3|194.2||197.5|197.5|192.7|||192.7|203.1||||196.9||201.1|||||203.1|203.1||202.1||197.1|197.5||189.4|193.7|199.4|194.7||199.1|200.1|202.1|210||214.1|208.6|206.9|202.1||198.9|195.1|191.2|197.9||201.7|205|200.2|199.1||200.1|201.2|201.1
08663|10878|/equities/azorim|TA125|429.1|424|400.3||411|421.8|425|436.5||431.4|440|454|440.4||412.1|414|405.9|395.5||386.4|387.6|375|384.9||388|386|382.6|388||386.2|400|390.7|394.6||395|380.7|387|395||388.6|394|387.7|401.7||392|390|384|391.8||394.9|390|395.1|396.3||404.3|410.3|409.8|406.1||413.5|410|385|370.6||372.8|370.5|365.1|375.7||378.2|370|371.1|378.9||||375.5|377.5||||356.6|355.4||351.7|349|339|345.9||||343.4|323.4||331.5|323.3|328.5|322||321|324|327.7|320.7||322|322.5|322.1|326||337.8|337.9|335.5|332||341.2|344.1|345|338.2||335.4|337.1|337.8|340.3||339.3|341.2||343.2||344.8|346.9|354.9|352.3||355.4|363|371|374.8||375.7|376.1|381|379||371.6|373.5|379.6|379.7||374|377|371.8|367||360.1|367.5|371|377.9||394.7|386.8|377.3|379.6||383.7|382|394.4|399.3||402|||397||414|419|407.7|391.4||395|413.7|432|445||430|428.5|425.3|436||450.8|437.2||||435.7|445.2|438.5|449.9||449|438.2|422|||438.4|422||||404|393|385.4|383.3||393.6|413.9|413|433.5||391.2|395.7|396|394||374|378|378.9|379.7||377.2|374.6|378.5|380.3||375.2|376.9|366.6|377||381.2|389.5|385.5|385.8||381.5|389.6|389.6|380.7||397.4|399.9|399.4
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|18200|18400|18450||18490|18240|18730|18730||18920|18830|19150|19300||19350|19230|19280|19440||19140|19090|19600|19440||18890|18610|18100|18250||18460|17770|18020|18150||18320|18450|18290|18710||18750|18350|18400|18550||19530|19150|19160|19020||19160|19150|19310|19350||19640|19970|19750|19980||19740|19870|19560|19450||19210|19410|19600|19880||19860|19750|19870|20110||||19780|20050||||19710|19850||19900|19970|19990|20130||||20440|20180||19750|19770|19550|19930||19600|19740|19990|20070||20880|20740|20770|20730||20680|21030|20990|20300||20650|20530|20590|19880||19770|20410|20440|20150||19450|19600||19920||19980|19870|19530|19580||20000|20080|20010|20110||19910|19480|19620|19700||19560|19690|19600|19960||19930|19910|19830|19900||19700|19290|19640|19300||19400|19480|19010|19300||19420|19050|19190|19360||19030|||19330||20690|20850|21270|21000||20390|20540|20330|20650||20850|20840|20850|20550||20120|19350||||19560|19510|19930|19950||19700|19470|19200|||19570|19300||||19830|19840|19800|19570||19000|19170|19390|19630||19920|19270|19050|18900||19300|18960|18910|19120||18880|19050|18980|18870||18680|18300|18200|17890||17760|17380|17300|17190||17200|17300|17250|17470||17070|17240|16990
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2484|2480|2516||2523|2485|2490|2494||2462|2486|2505|2520||2514|2543|2521|2489||2486|2470|2454|2461||2410|2404|2361|2333||2291|2346|2370|2397||2364|2350|2394|2386||2340|2348|2313|2338||2291|2272|2271|2282||2292|2301|2314|2336||2366|2408|2398|2412||2418|2441|2427|2399||2388|2391|2392|2409||2411|2408|2456|2451||||2416|2415||||2382|2436||2417|2396|2409|2410||||2356|2350||2350|2345|2351|2366||2354|2361|2363|2357||2374|2364|2351|2397||2429|2462|2483|2417||2449|2467|2479|2418||2386|2429|2465|2471||2439|2425||2432||2458|2457|2444|2429||2467|2465|2447|2472||2468|2455|2418|2381||2325|2342|2328|2310||2319|2297|2315|2331||2378|2364|2369|2355||2358|2320|2309|2281||2301|2320|2327|2307||2286|||2258||2222|2255|2248|2260||2203|2233|2251|2237||2256|2225|2259|2283||2244|2221||||2227|2242|2247|2205||2176|2137|2114|||2111|2080||||2136|2127|2132|2154||2136|2198|2219|2211||2270|2282|2307|2300||2375|2358|2379|2337||2310|2253|2212|2220||2221|2203|2192|2203||2211|2216|2233|2247||2261|2251|2253|2262||2231|2231|2215
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|154.3|155.7|161.9||159.7|158.8|161|162||163.1|165.1|165|166||165.5|167|167.8|165.5||165.7|167|164.9|169||168.7|162.2|167|169.5||166.3|163.9|169.9|168.7||170.8|172.8|174.5|174||174.1|181|177|175.3||172.6|175.9|175|178||185|182|177|178.5||178.1|180|180|178.5||179.4|182|179.5|180.9||180.5|180.2|179|180.1||184.2|183.1|182.5|179.8||||178.4|174.8||||175|175.8||179|177|177.8|178.3||||178|174||170.8|171.2|170.4|172.9||173|169.9|172|169.4||165.8|164|164|165||159.2|159.8|158.9|157.4||159.2|156|159|156.8||159|164|164.1|166.9||165.4|166.9||164.8||163.8|163.8|163.9|163.5||161.1|158.6|158.2|158.2||157.3|159|158.5|157.7||157.6|157.7|157.2|154||156.8|154.9|155.8|157.9||159.7|156.9|159.2|159.8||165.4|162.2|162.3|164.5||164|159.3|156.5|154||152|||151.8||153.5|154.8|155.5|151||150|148.4|148.6|148.5||146|145.1|144.6|142.9||146.1|140.1||||146.1|143.4|146.4|145.4||142|139.9|139.5|||139|143.9||||145|141|143.1|145.5||143.4|144.3|142.4|141||145.2|144.1|147.5|144.5||150|155.3|148.5|148.6||148.4|148.5|148.5|151.8||149|146.1|149.4|147.6||150|150.8|148.9|148.8||147.1|149|147.1|146||139|138.2|131.9
08668|10880|/equities/bezeq-ord|TA125|563.3|569|582||557.2|543.1|519|522||523.2|530.9|535.6|549.9||553.3|547|535|527||526|526|538|531||500|509.2|507|512.2||519.6|512.9|519.8|527||533.9|529|524|528||515|518|518|504||486.7|512.2|523|528||540|539.9|537|531.8||535.4|535|535.4|523||532|525|509.2|522.2||540|542|531|525||515.5|497|495.2|493.1||||496|490.2||||486.5|491||504|512|520|525.4||||527.6|522.6||521|510.4|516.8|517||519|514.9|515.6|518.9||517|520.6|539|541.3||535|529.3|540|522.5||519.6|515.1|501.8|507.5||501|522.9|519.5|526||533|530||547||521|524.9|542|540||537|547.6|550.8|560||570|582|588.8|598.9||592.9|597.6|586|575.3||579.9|586|591|579||617.4|610|620|648.9||628|619.3|613|614.4||607.3|615.7|618.8|611||602.4|||615||614.7|606|614.8|622||620|603|600|621||623.1|620|628|629||620|610||||610|616.5|629.6|642||635|623.7|615.4|||625|635||||646|646|645.6|649.6||638|647|650|637.5||643.6|637|651|632.3||651.9|651|655|668||664|658|659.2|668||669|650|654.9|654||657.3|659.1|664|668.9||662|665.2|666|662.5||654.9|653.9|646
08669|11802|/equities/big|TA125|23380|23620|23000||23800|23750|24300|24010||23860|24210|24500|24600||24680|24790|24600|24300||24460|24350|24480|24600||24370|24000|24120|24400||24350|24570|24640|24770||24650|24640|24640|24590||24670|24550|24500|24880||26040|26480|26370|25990||25890|25720|26110|26080||26140|26500|26500|26300||25850|25740|25630|25800||25970|25940|25960|26280||25750|25890|26020|26350||||25650|25860||||25720|25030||25180|25050|25030|25190||||25370|25130||24850|24760|24830|25150||25560|25080|25090|24960||25600|25620|25640|25980||26110|26790|26680|26190||25200|25110|25180|24610||24500|25010|24950|25020||24840|25100||24830||25070|24860|24680|24710||24890|25080|25090|25080||25100|24860|25170|24690||24920|24980|24680|25000||25150|25460|25130|25400||25580|25420|25410|25170||26480|26570|26180|26800||28260|27810|27820|27680||27750|||27020||28000|28110|27900|28140||27960|27740|27740|28250||27900|27830|27800|27530||26890|26060||||26210|26300|26490|25920||26180|26180|26150|||26490|26710||||26500|26400|26120|26270||25640|26160|26500|26700||27020|26660|27490|27230||27800|27570|27450|27280||27590|27340|27100|27000||26960|26390|26080|26060||26080|25960|25720|25740||25700|26040|26240|26560||25900|25900|25460
08670|10881|/equities/blue-square-real|TA125|14170|14330|14150||14390|14460|14470|14810||14510|14620|14620|14700||14970|15100|14820|14640||14150|13700|13700|13830||13520|13660|13820|13810||14250|14590|14830|14780||14190|13830|13740|14040||13590|13300|13670|13710||14440|14590|14750|14840||14850|15030|14830|14480||14520|14530|14630|14400||14540|14520|14950|14460||14550|14150|14310|14400||14470|14600|14490|14130||||14130|14250||||14440|14660||15150|14800|14550|14290||||14790|14620||14750|14810|15290|14450||15100|15330|15570|15000||15000|14900|14880|15130||15410|15230|15110|15460||15490|15350|15270|15330||15600|15390|15560|15590||16110|16290||16190||16170|16110|17050|16760||16070|16300|16300|16380||15900|15930|16000|16620||16680|16470|16290|16230||16170|16130|16200|16450||16420|16780|16820|17090||17440|17390|16560|16720||16820|16930|16950|17370||18150|||17760||18160|18410|18360|17570||17500|18510|18700|18620||18060|17850|17720|17740||16830|17220||||17140|17810|17390|17140||17540|17650|18000|||18060|18020||||18400|18290|17860|17720||16210|16200|16100|16200||16440|16250|16520|16570||16560|16520|16450|16480||16430|16590|16300|16230||16320|16300|16200|16230||15630|15710|15070|15250||14640|14800|14710|14490||14700|14840|14810
08671|11970|/equities/bonus-biogroup|TA125|63|62|63.6||64|62|62.6|66||51.8|52.8|53.9|55||54.7|55.4|54.8|55||53.9|53.5|55|55.8||54|54|44.4|44.4||44.7|45|45|45||43.8|44.9|45|46.8||46.8|47.3|47|47.4||47.8|48|49|49.9||49.5|50.4|51.2|52.4||50|50.3|51|51||52.2|52|53.9|53.1||51.1|53.5|53.1|54.1||54.7|55.3|56.9|56.8||||57.5|55.9||||56.7|54||54|53.9|54.5|52.7||||53|54.6||55.9|52.9|50.9|50.7||51.7|53.1|53.4|53.8||55.6|55.1|56.8|56.3||57.1|57.3|57.2|58.4||60.5|60.3|58.1|57.3||56.8|58.2|58.5|56.5||57.8|58.5||59.5||59.3|59.3|59.6|60.3||58|58.5|58.7|60.2||58|58.7|58.5|57.8||57.7|59.2|59.8|58.2||61.2|60|57.9|58||60.6|59.8|60|59.2||60.4|60|60.8|60.5||60.9|62.4|62.5|60.3||60.9|||64.8||60|60.7|60.4|60.5||61.9|60.2|60.5|60.4||61.1|62.5|63.1|63.3||61.3|61.7||||60|60.7|61|60.9||63.8|63.2|63.8|||63.7|62.2||||63.5|65.1|65.4|63.1||65.1|63.9|65.5|65.4||63|62.8|64.1|62.2||62|62.9|64.5|63||64.2|64.5|62|61.2||60.4|61.8|61.9|61.3||58|58.3|58|58.1||58.6|58.3|59.1|63.5||66.6|64.1|63.1
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|996|1006|1005||1006|1012|1029|1028||1000|1010|1027|1027||1012|1029|1026|1010||995.9|1012|1010|1022||999.2|997.9|989|963.8||968|969.3|972|965.3||989.2|993|1000|1017||988|980|965|967.7||955.2|958|960.9|935||955|956|951|951||938.2|945|949.8|948||929.9|935.1|921.6|919||918|912.1|919.8|921.7||918|904.8|912.6|914.2||||909|913.3||||901|901.5||894.8|890.3|899.9|907||||895|884||878|877.3|885.9|895||899.9|894|892.5|895.4||900|896.5|900.5|909.6||918|928|920.9|910.4||926|940|930|909.7||902.3|940|938|939.9||927|926||916.8||916|915|906.8|909.8||927.5|929|920|926||931.8|936.2|928.6|921||916|910|913|922.9||919.2|910|911|924.7||920|918|918.8|900||904.5|896.4|901|906.7||907|916|920.8|920||920.4|||917||883.6|897.5|912|905||884.8|879|881.8|902.5||900|910.7|915|901.2||888.2|885||||874.1|876.9|874.3|875||865|857|864.6|||861|867.8||||879|868.8|860|852||841.6|823.5|805|795||802|805|815|810.5||844.1|842|844|824.8||814|809.1|808|811||814|810|805.9|813||788.3|802|805|807||802|804|801.4|798||790|788|781
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|47030|47500|47990||48700|46500|48000|46400||45210|46060|46210|46740||46550|47080|47580|46320||46720|46850|47100|47380||47110|46500|46760|46500||47650|47540|47600|46480||47750|48010|48990|48300||49340|50530|51010|51430||49610|49200|48820|48750||49140|50110|50500|51760||51940|51800|51840|52300||51800|52400|51700|53000||53200|52900|52050|52670||53130|53360|53670|53080||||53010|53090||||52100|52180||51500|51740|50430|50400||||50200|49200||48900|49500|50450|49690||49580|49380|48560|48830||49100|49210|48800|48700||48650|49310|48830|48660||47800|47100|47100|46360||45220|47660|46880|46090||44840|45100||44940||44500|44460|44700|44690||44920|44900|44460|44300||44190|44300|43990|44190||43890|43460|43700|43610||44000|44150|44090|43980||44480|44380|44010|43100||44450|44000|43850|44230||44700|44110|43830|44150||43820|||43650||42680|43050|42900|43360||42900|43200|43070|42900||43210|43250|42900|42330||42400|42680||||43390|43300|43420|42740||42500|41730|41700|||42110|42790||||41650|41670|41700|41900||41400|41100|40150|40710||42310|42960|43700|43840||43640|43740|44030|43970||43780|43880|43500|43750||43600|43050|43400|43800||43020|43500|43700|43790||43350|44000|44020|43800||42530|42860|42300
08691|10901|/equities/elco|TA125|7595|7645|7481||7630|7790|7763|7725||7456|7518|7518|7435||7247|7250|7155|7083||6816|6720|6650|6655||6589|6508|6550|6601||6742|6775|6800|6674||6650|6847|6995|6976||6905|7005|6930|6900||7300|7344|7271|7253||7148|7187|7102|7003||7100|7090|7069|7100||7084|7073|6993|7054||6997|6930|7140|7190||7155|7082|6903|7000||||6985|7113||||7111|7073||6972|7040|7041|7157||||7278|7383||7169|6950|6720|6770||6999|6950|6987|6940||7100|6916|7040|7100||7049|6857|6842|6789||6502|6534|6420|6312||6200|6262|6101|6262||6280|6476||6450||6574|6750|6656|6700||6836|6861|6965|7150||6973|7068|7183|7066||7002|6923|6735|6695||6657|6565|6680|6722||6760|6800|6846|7001||6892|6996|7023|7202||7245|7223|7474|7671||7965|||7938||7852|7843|7853|7675||7560|7984|7900|7955||7750|7950|7820|7692||7660|7551||||7364|7250|7124|7140||7021|6885|6748|||6800|6936||||7150|7103|7028|7070||6860|6933|6845|6917||6988|6980|7200|7248||7200|7225|7294|7183||6850|6665|6571|6635||6537|6640|6550|6534||6480|6459|6333|6260||6170|6220|6246|6150||6219|6279|6190
08692|10904|/equities/electra|TA125|92520|92700|90470||90330|90580|92450|92390||89730|91800|90830|90630||87530|87550|86330|84850||84000|83760|82340|82700||84850|83010|84390|84730||84690|84300|83000|81480||83070|83700|84250|85550||84500|84470|84000|83680||84700|83790|84590|84790||85390|85750|84620|84560||84620|84370|84380|83850||82090|80130|78890|80620||80290|79970|80980|81700||82300|81430|79230|78050||||80210|80980||||81460|81000||78710|79500|80940|81150||||82700|83330||82130|80960|76650|76660||76980|77300|77260|77690||78650|78610|79800|78330||75000|73130|70100|70100||71980|72490|74400|72730||74040|73360|71380|71800||70490|70490||70800||73660|74500|74410|74480||76740|78490|78310|78530||76560|75610|76960|75460||72200|71410|69800|70070||70180|68100|69900|70590||73630|74090|75930|75800||75720|75800|73500|76200||76000|77190|77900|77000||77110|||78400||79540|80400|79860|79230||77900|79940|79400|78300||77250|78980|78700|80770||81060|79840||||79990|77300|76300|75240||73400|71030|70800|||71620|72300||||71740|71200|70680|71650||73250|72420|71900|73370||72000|72500|73730|74070||73590|73900|73400|72900||72500|71710|70100|71020||71050|70490|68660|68400||69120|69300|68380|67640||68600|69310|69120|67840||67540|68200|67960
08693|24052|/equities/electra-consumer-products|TA125|6207|6116|6248||6580|6655|6620|6787||6744|6880|6730|6728||6450|6475|6450|6277||6269|6328|6371|6340||6250|6026|6090|6227||6280|6434|6653|6457||6470|6300|6505|6666||6560|6515|6403|6410||7112|7445|7327|7374||7229|7073|7000|7040||6970|6922|6911|6950||7000|7000|7100|7128||7134|7073|7110|7300||7427|7166|7150|7117||||7100|7173||||7162|7350||7190|6964|7001|7096||||7128|7110||7031|7137|7104|6852||7251|7390|7386|7200||7255|7184|7415|7598||7350|7491|7500|7262||6531|6631|6597|6286||6378|6390|6400|6559||6899|6983||6999||7038|7173|7070|7030||6960|7113|7177|7263||7064|7002|7222|7289||7476|7324|7092|7065||6902|6651|6819|6670||6950|6750|6893|7027||7095|7180|7005|7289||7307|7401|7558|7715||7860|||7899||7900|7930|7915|7725||7717|8000|7873|8106||7854|7900|7840|7746||7600|7500||||7643|7440|7264|7370||7656|7380|7381|||7308|7716||||7791|7785|7655|7699||7450|7440|7314|7500||7432|7118|7242|7300||7090|6991|6900|7097||6486|6315|6249|6299||6195|6232|6210|6220||6257|6356|6290|6299||6300|6200|6205|6250||6300|6395|6495
08694|10902|/equities/electra-real-est|TA125|771|757|776||788|777|773|790||764|757|753|743||743|744|717|706||705|692|714|700||682|668|640|673||680|680|686|693||692|699|698|696||680|675|675|670||658|651|649|648||667|670|663|648||643|642|645|648||705|694|689|689||687|676|677|678||678|686|699|676||||668|680||||662|662||657|655|648|651||||608|590||585|589|577|589||599|619|590|599||558|568|581|590||574|588|593|593||602|584|608|588||550|552|558|558||572|577||589||593|594|595|597||620|647|630|640||645|648|630|593||573|584|589|591||621|619|619|628||645|649|652|647||627|648|631|640||631|655|643|658||680|||669||651|651|644|659||671|695|719|724||746|735|725|724||707|700||||680|682|675|673||650|665|673|||686|696||||698|675|678|679||668|682|681|680||666|675|673|666||659|669|644|635||635|636|632|630||647|628|627|630||630|636|629|623||638|637|649|639||641|645|660
08695|10979|/equities/biomedix|TA125|1925.2|1887.2|1878.6||1916.6|1985.7|1681.8|1381.3||1239.8|1128.4|1060.2|1014.4||988.5|931.5|936.7|951.4||966.9|816.5|793.4|828.8||810|890.1|932.4|962.6||1036|1092.1|1140.5|1165.5||1200|1104.2|993.7|948.8||906.5|932.4|999.7|992.8||985.9|997.1|941|824.5||792.9|792.9|802.9|778.7||642.4|647.5|501.2|518||562.3|561.2|547|550.9||455.8|414.4|429.6|465.5||500.7|474.8|483.5|||||474.8|||||483.5|526.6||518|474.8|431.7|457.6||||474.8|492.1||457.6|423|414.4|457.6||466.2||466.2|500.7||492.1|509.4|509.4|543.9||569.8|578.4|638.9|690.7||630.2|630.2|595.7|569.8||561.2|630.2|647.5|682||647.5|630.2||656.1||707.9|725.2|733.8|630.2||630.2|664.8|621.6|483.5||448.9|466.2|483.5|509.4||440.3|431.7|431.7|431.7||440.3|440.3|440.3|440.3||5.3|457.6|5.5|483.5||483.5|457.6|474.8|474.8||474.8|466.2|457.6|5.3||457.6|||448.9||448.9|457.6|474.8|474.8||474.8|457.6|448.9|448.9||474.8|500.7|457.6|448.9||440.3|440.3||||440.3|5.2|448.9|448.9||466.2|466.2|||||||||483.5|474.8|440.3|448.9|||474.8|474.8|483.5||500.7|509.4|518|6.2||526.6|6.3|6.3|535.3||6.4|552.5|526.6|6.3||561.2|535.3|509.4|543.9||457.6|448.9|448.9|457.6||466.2|492.1|492.1|5.7||483.5|466.2|457.6
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3450|3400|3310||3185|3194|3240|3208||3157|3157|3153|3121||3168|3194|3204|3209||3220|3242|3250|3241||3250|3257|3247|3193||3198|3195|3233|3300||3188|3118|3232|3216||3143|3100|3157|3001||2946|2841|2830|2825||2792|2861|2900|||2861|2880|2782|2908||2863|2897|2842|2842||2859|2933|2877|2941||2940|2951|2941|2908||||3001|3000||||3029|3091||2948|2920|2972|2935||||2959|2970||3047|3020|2940|2901||3021|2957|2966|2960||3003|3001|3013|3060||3061|3061|3060|3060||3048|3005|3054|3044||3065|3011|3047|3147||3083|3110||||3046|3046|3048|3050|||3045||3045||3080|3160|3160|3100||3117|3117|3119|3060||3068|3150|3209|3146||3141|3081|3061|3056||3137|3031|3032|3050||3063|3072|3041|3060||3200|||3176||3230|3170|3169|3119||3003|3112|3102|3081||3096|3150|3094|3085||3028|3100||||2979|3020|2999|2988||2999|3039|2934||||||||2900||2929|||2900|2906|2936|2956||2941|2901|2953|3025||3001|3021|3022|3055||3031|3061|3065|3153||3091|2978|2940|2825||2798|2848|2836|2871||2901|2981|3074|3232||3099|2970|3074
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|341|342.8|336.3||329|331.7|334.5|335.3||344.8|351|342|346||343.9|359.8|344|343||342.3|343.5|337.1|339.4||342.6|345|343.5|342.6||343.8|347|335.4|336.7||338|339.1|340.6|340.2||342.7|342|335|339||334.9|331.2|331.1|323.3||327.6|330.4|329.9|331.5||325.1|323|322.2|324.3||326.5|327|321.3|320||317.5|318.8|321.9|315||313.3|314.8|311.5|314.2||||309.1|315.2||||316.2|316.8||310.2|311|302.5|301.6||||305.6|301.6||301.6|301.5|300.7|294.5||286.3|283.1|283.1|283.8||290|287.9|283.3|285.2||288.5|289|289.7|287.1||285|290|288.6|287.6||295.1|291.3|291.6|295||285.5|294||292||287.2|288|289|283||293.9|295.7|299.9|302.2||301|295.6|291.5|294.5||300.1|307|302|304||296|294|285.4|285||282.8|279.9|286|288.9||299|299|298|298.1||303|305.7|297.5|272||274.3|||271.6||272|267.2|263|268.4||256.2|274.3|276.6|279||265.1|260.5|262.1|267.8||250.2|250.3||||251|247.6|245|244.6||250.3|248.8|251.9|||259|256.6||||254.9|254|248.7|251.9||254.9|248.6|251|257.2||258.9|260|260|255.9||257.3|250|250.5|250.5||246.6|247.7|248|258.7||252.9|241.1|240.9|244.6||243|242.1|243.1|246||246.8|245.4|245.4|238||250.1|249.9|248.6
08699|102939|/equities/enlight-ene|TA125|178.2|171.3|178||175.4|175|181|183.8||177.7|180.5|175.1|174.3||180.3|180.3|183.2|182.8||173.9|174.1|174.5|171.5||170.9|171.9|173.2|172.1||168.3|167.3|169.1|168.3||170|169|170.5|173.9||168.1|168|169|167.8||168.9|169|168.8|171.6||170.1|170|170.9|175||175|168.8|163.6|161.5||163.6|161.5|163|159.7||155|156|156.9|156.9||157.6|159.9|158.5|157.6||||159.5|160||||156.6|156.7||152.6|152.6|157.4|157||||154|148.9||151.1|147|149.3|145.1||148.9|148.5|148.4|145.9||150.3|149.7|149.2|151.3||148.6|148|147.9|150.9||148.8|147.5|147.4|146.8||149.3|149.9|141|139.2||139.9|135.2||135.8||134.8|134.4|132.5|130.2||125.5|125.6|126.6|127.1||130.3|127|132|131.8||129.8|130|129|130.4||132.7|132.9|135|138.3||138.4|136.9|136.4|133||137|138.9|136.9|139||139.3|140|136.9|134.2||138.3|||137.5||134.1|136.5|137|137.5||135.7|137.4|138|139.8||131.8|126.2|124|123.1||125|121.7||||126|122|123.8|123.5||123.2|125.6|126.4|||125.6|127||||128|128.3|128.4|130.6||128.3|128.5|128.8|129.2||132|128|129.8|127.8||126.2|126.1|130|130||125.8|125|125|123.8||121.5|113.8|119.7|126.6||122.6|123.7|122.3|121||123|125|124|117||113.9|112|111.9
08700|11004|/equities/equital|TA125|9702|9770|9687||9799|9708|9562|9838||9742|9820|9917|9790||9605|9590|9728|9606||9513|9450|9548|9403||9452|9388|9515|9364||9363|9319|9399|9241||9300|9400|8122|8227||8029|8078|8110|8117||7813|7899|7828|7769||7790|7854|7925|8014||7993|7994|8024|8007||8087|8111|8105|8119||8011|8198|8032|8355||8671|8470|8205|8313||||8078|7930||||7915|8009||7980|8030|8143|8291||||8225|7962||7750|7862|7970|8100||8202|8313|8167|8159||8216|8220|8511|8550||8870|8900|8555|8644||9000|8929|8977|8656||9090|9000|8918|8913||8734|8532||8342||8489|8575|8559|8730||9051|9346|9800|9826||9712|9700|9937|9817||9479|9600|9434|9201||9016|8986|9258|9580||9620|9810|9980|9899||10450|10490|10080|10050||10290|9930|9875|10040||10040|||10120||10370|10400|10510|9907||9970|10290|10460|10520||10620|10190|10450|10460||10240|10010||||10140|9900|9700|9529||9790|9608|9477|||9368|9321||||9185|8863|8880|8601||8415|8578|8560|8565||8616|8460|8572|8483||8425|8341|8356|8280||8064|8142|8240|8361||8204|8000|8024|8118||8295|8375|8069|8016||7965|7787|7575|7356||7030|7013|6968
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|435|431|434.9||435.4|442.3|444.9|445||435|440|428|429.5||417|411.7|402.6|399.8||393.2|395.1|401|404.9||397.7|403.8|403.3|404.5||389.2|407|407.4|410||410|414.8|389.1|386||410|428.6|430|418||409|429|412.9|413.9||394.5|407|401.9|390||360|362.3|351.9|354.9||375.8|368.6|366.2|372.1||375|385.9|386|385||378.7|389.8|367.8|369.9||||361.3|358.1||||366.2|368.4||358.9|353|353.9|347.2||||354|338.9||325|337.7|340|344||340|342|341.1|343.5||343.7|343|340.5|335.4||338.5|349|344.9|348||345|348|348|343.7||342.1|350.8|362.3|361.7||357.8|342.1||352.8||360.5|362.4|361.1|355.3||359.8|363.7|359.8|358.7||357.9|346.2|350|345||330.1|354.9|356|364.5||366|363|359.7|360||364|356.2|356.9|361.9||357|364|367.5|367.5||369.8|370|369|373||383.8|||379.2||369.4|370.8|370.2|358||356.2|351|353|353||348.1|354|360|361.2||351.9|341.9||||340.1|349.9|344|350||350.9|353.9|356|||354.8|348||||355.1|359.7|350|351||345|345|345|348||354.9|357.5|357.8|356||349.2|357.9|360|359.9||361|360|359.8|356.5||357|356.2|358|350.3||356.1|357|352|354.4||347.5|351.5|359|361||361|359|354.9
08720|10925|/equities/israel-corp|TA125|66800|67550|66430||69180|70600|67000|71020||61570|59200|58650|58460||58750|59030|58780|58350||59970|59130|58950|59400||58640|57770|59050|59500||61720|60650|60980|59980||61000|60210|60050|61380||59090|58500|58450|58500||56100|57150|58400|58100||59380|60420|62210|62800||65460|66000|66700|65100||65320|65800|65770|66600||65400|64760|65400|65200||66500|68400|69250|69950||||68600|67570||||68510|69050||70090|70100|70510|70910||||69290|67700||65710|65790|66700|64300||70800|69430|67350|67900||69500|68550|67500|67770||68020|70640|71460|70930||74430|75060|77500|75390||77080|79300|80800|78560||78210|78830||79200||77850|78000|77400|77200||77900|77700|77340|76570||77110|77250|76200|74270||73760|73890|73100|72320||74000|73300|73000|72580||73790|72290|72790|73100||70510|71500|71100|70120||69210|69500|66850|66000||67500|||65940||66750|66100|66150|66210||64000|66000|66140|67100||64040|64900|65500|64000||64560|65100||||63690|64060|63220|63790||64800|65410|66850|||67720|66020||||65650|65400|65810|67900||67750|68200|69190|68370||70000|69600|71000|69620||69700|69390|70400|69880||67200|68040|68750|68750||68200|65500|66300|67140||68140|68800|70000|71200||71040|73400|73550|73800||71050|72600|72480
08721|11020|/equities/land-dev|TA125|3319|3400|3330||3341|3340|3362|3458||3450|3480|3465|3450||3450|3328|3456|3388||3251|3360|3341|3244||3199|3091|3103|3200||3065|2963|2893|2848||3108|3094|3140|3201||3480|3262|3499|3381||3424|3470|3500|3520||3478|3529|3510|3463||3462|3532|3489|3531||3523|3475|3469|3352||3399|3482|3515|3515||3480|3449|3385|3532||||3500|3490||||3513|3474||3450|3400|3300|3250||||3250|3141||3350|3350|3363|3205||2950|2839|2884|2960||3026|3038|3122|3088||3173|3147|3215|3146||3222|3237|3075|3089||3118|3218|3365|3439||3361|3249||3247||3250|3260|3346|3350||3349|3367|3349|3399||3293|3300|3285|3260||3106|3106|3172|3213||3247|3226|3323|3278||3288|3399|3367|3322||3269|3202|3390|3310||3285|3342|3399|3400||3380|||3566||3545|3554|3524|3539||3442|3576|3555|3500||3410|3320|3366|3400||3204|3200||||3140|3142|3139|3133||3096|3144|3108|||3124|3160||||3170|3076|3039|3000||2945|2933|2958|2999||2916|2880|2870|2824||2847|2802|2847|2874||2830|2826|2895|2854||2870|2849|2860|2860||2903|2875|2877|2729||2789|2799|2824|2778||2838|2822|2845
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|108|106.8|107.5||109.8|109.5|110|110.8||111.5|114|113|112.5||110.5|109.8|109|107.2||115.5|114.8|114.2|115||114.2|113.2|113.2|115||116.8|116|116.2|116.2||116.5|117.5|119.2|121.2||119.2|119.5|121|122||115.2|116.5|117.5|116.8||118.8|121.5|120.8|119||119|118.2|116.2|117.2||122|125.5|122.2|118.5||115.2|117|117.5|117||118.8|120.2|117.8|119.2||||120.5|121.5||||120.2|121.5||126|126|124.8|126.2||||124|123||120.5|119.8|122.2|122.5||127.2|125.5|126|125||125.5|125.2|126|126.2||127.5|130.5|130|128.5||130|130.5|133.2|130||130|132.5|133|133.8||133.8|134.2||132.8||133.5|131.8|133|133||137|136.5|138.2|137||134.5|135.5|136.5|136.2||136|134.2|133.5|132.8||131.2|129.8|130|131.8||135.5|134|135.5|135.2||131.2|137.2|140|141.8||57.2|71.7|72|73.2||74|||72.7||72.5|72.7|72.3|72.5||72.2|73|73.3|72.9||71.3|70.4|70.8|70.2||69.3|69||||67|66.7|66.6|66.4||65.7|65.8|66|||66.6|66.4||||67.9|63.1|63.6|63.2||63.1|64.1|63.8|63.7||64|63.3|63.3|63.7||63.9|63.8|63.9|63.7||64|64.8|64.9|64.2||64.5|63.8|62.9|62.5||63.2|63.4|63.4|63.3||63.5|63.1|63.9|63.8||64|64.2|63.4
08724|11883|/equities/isras|TA125|45000|44490|44250||44320|44440|44220|44940||44620|44070|43730|43810||43650|43460|43000|43100||42500|42650|42190|42420||42660|42690|42000|42970||42930|43580|41530|41570||40750|41180|40190|40560||40080|41680|41990|42190||41980|41000|40770|40920||40610|40890|40970|41350||41490|40500|40940|41090||41320|41580|41700|41670||42260|42190|42620|42420||41720|41500|41970|42020||||42310|42910||||42740|42410||42280|41800|42310|42850||||42900|41910||43010|43080|42750|41930||41200|40980|41100|41100||40010|40340|40890|39790||40700|40950|40590|39840||39140|38940|38700|38510||38880|38610|39180|38800||39960|40570||40000||39770|39580|40000|39320||40870|40680|40740|41120||40710|40700|40910|39700||41030|41010|41410|41630||41700|41040|40680|41920||40640|40620|40940|41350||41700|40910|40570|41240||41860|41630|41950|42580||43120|||43220||43230|43380|43180|43100||42510|43000|42900|43090||42670|42500|42530|42990||42050|41810||||41510|42910|41310|41580||40700|40690|41280|||40320|41200||||41770|40580|41400|41400||40850|40220|41340|41000||41850|42700|41610|41870||41870|42570|41400|40620||39750|38900|38020|38660||38140|38480|37450|37500||37850|37830|37890|38800||37920|38010|38500|37770||38240|38770|39880
08725|945143|/equities/kenon-holdings?cid=945143|TA125|9987|10000|10080||9950|9943|10000|10200||10000|9706|9340|7715||7592|7521|7502|7388||7358|7200|7274|7255||7359|6955|7003|7010||7051|7300|6955|7010||7070|7200|7155|7206||7226|7140|7002|7070||6352|6303|6239|6248||6063|6144|6143|6187||6255|6178|6104|6098||5992|6005|6080|6070||5782|5672|5872|5969||6024|5896|5817|6046||||6067|5999||||5900|5859||5912|5935|6110|6099||||5985|5905||5851|5984|5975|5728||5860|5452|5269|5000||5165|4993|5022|4980||5157|4938|4800|4801||4970|5020|5099|4826||4811|4875|4999|5049||5018|4958||4931||4902|4896|4952|5030||4641|4703|4743|4723||4659|4633|4720|4780||4767|4716|4739|4601||4590|4474|4461|4655||4695|4885|4801|4801||4517|4450|4400|4600||4745|4702|4715|4656||4701|||4666||4699|4511|4437|4290||4501|4421|4410|4443||4476|4550|4503|4460||4451|4487||||4498|4327|4200|4249||4257|4175|4220|||4270|4265||||4060|4031|4106|4193||4130|4327|4345|4405||4381|4427|4337|4371||4454|4550|4464|4450||4542|4516|4454|4406||4300|4154|4182|4234||4108|4099|4069|4150||3975|4010|3831|3790||3799|3740|3770
08726|11029|/equities/kerur-holdings|TA125|11080|11000|10790||10920|10900|10860|11000||10770|10850|10800|10830||11020|11010|11010|11160||10580|10850|10460|10740||10720|10930|10770|10550||10660|10650|10850|11010||11000|11220|11340|11890||11690|11750|11500|11440||10810|11010|10700|10860||10820|10810|10750|10920||10890|11210|11240|11210||10900|10720|10630|10640||10770|10520|10780|10810||10110|10140|10250|10050||||10130|10430||||10780|10780||10770|10850|10850|11110||||11130|11030||11010|11000|10770|10460||10340|10360|10350|10220||9820|9900|9734|9727||9799|9565|9537|9720||9741|9682|9835|9787||9596|9889|9678|9678||9876|10070||10030||10050|10100|10180|10200||10210|10700|10540|10680||10750|10740|10920|10800||10960|10730|10720|10610||10140|9979|9640|9660||9800|9910|9963|10250||10060|10200|9986|10350||10640|10520|10540|10370||10420|||10360||11500|11720|11760|11390||11200|11790|11780|12000||11770|12100|12080|12220||12000|12040||||11970|11840|11690|11970||12000|12150|12000|||11860|11990||||11990|12000|11670|11340||11250|11180|11280|11320||11530|11560|11600|11390||11570|11520|11580|11300||10980|10820|10820|10930||10820|10850|10820|10800||10730|10650|10700|10690||10620|10710|10980|10540||10370|10390|10460
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2155|2160|2165||2137|2128|2160|2151||2110|2126|2138|2147||2146|2155|2137|2097||2090|2077|2061|2083||2030|2024|1980|1938||1940|1962|1965|1985||1957|1969|1999|1976||1968|1949|1890|1914||1918|1953|1910|1870||1890|1899|1877|1886||1881|1879|1887|1894||1915|1947|1935|1919||1935|1927|1925|1950||1928|1935|1947|1928||||1905|1897||||1858|1874||1863|1836|1859|1865||||1848|1832||1818|1830|1823|1838||1820|1815|1825|1847||1870|1840|1808|1844||1880|1885|1878|1878||1840|1829|1790|1725||1683|1756|1765|1763||1727|1719||1720||1740|1749|1745|1750||1777|1785|1779|1782||1779|1758|1726|1718||1705|1693|1693|1707||1689|1679|1680|1695||1706|1710|1735|1705||1702|1694|1681|1715||1724|1714|1710|1720||1732|||1730||1665|1671|1685|1700||1672|1695|1715|1699||1687|1701|1716|1740||1706|1675||||1709|1720|1710|1690||1656|1640|1621|||1618|1578||||1600|1590|1599|1589||1603|1620|1620|1639||1661|1651|1653|1643||1698|1683|1699|1646||1650|1624|1605|1604||1620|1604|1595|1585||1591|1597|1600|1611||1604|1609|1609|1612||1565|1551|1541
08728|11910|/equities/levinstein-prop|TA125|7367|7399|7256||7468|7560|7300|7390||7432|7377|7327|7329||7349|7273|7161|6951||6968|6954|6686|6952||6967|6869|6840|6991||6640|6530|6373|6666||6851|6916|6934|6981||7000|6940|6862|6889||6850|6961|7110|6892||7113|7259|7399|7454||7492|7600|7612|7700||7640|7571|7595|7639||7411|7341|7291|7016||7039|7047|6713|6896||||6654|6788||||6990|6769||6895|6658|6657|6660||||6744|7075||6204|5980|6088|5956||5900|5737|5605|5570||5673|5765|5732|5468||5460|5360|5395|5220||5297|5162|5234|5122||5011|5079|5200|5321||5276|5242||5221||5418|5528|5493|5574||5530|5680|5686|5737||5692|5568|5530|5469||5460|5497|5437|5536||5617|5638|5506|5800||5585|5713|5748|5908||5757|5800|5548|5729||5930|5649|5751|5940||5901|||5856||5813|5948|5870|5870||6088|6269|6170|6235||6240|6236|6159|6230||5823|5770||||5800|5682|5671|5717||5730|5569|5659|||5436|5513||||5351|5223|5146|5232||5369|5337|5301|5480||5408|5485|5504|5478||5519|5535|5675|5595||5601|5532|5488|5443||5276|5159|4997|5107||5157|5182|5195|5000||4980|4965|4888|4857||4933|4966|5011
08729|24045|/equities/liveperson?cid=24045|TA125|4047|4128|4116||4137|4100|4298|4346||4107|4124|4117|4247||3960|4006|4082|4027||3975|3939|3880|3901||3950|4085|4203|4371||3935|3982|3919|3889||3981|3872|3926|3904||3900|3943|3962|3924||3850|3970|4054|4030||3864|3900|3912|3985||3999|4000|4115|4256||4850|4970|4900|5033||5105|5064|5046|5029||5183|5223|5150|5210||||5150|5210||||4928|4812||4710|4805|4756|4874||||4881|4775||4777|4774|4690|4454||4703|4876|4823|4794||4742|4710|4600|4508||4749|4737|4680|4651||4805|4800|4710|4527||4632|4656|4763|4668||4660|4667||4640||4150|4087|4088|4149||4196|4104|4095|4132||4130|4170|4054|4061||3821|3877|3843|3832||4000|3953|4119|4132||4108|4092|4080|3911||4006|4067|3973|3922||3963|3884|3755|3726||3351|||3364||3531|3525|3475|3417||3510|3600|3659|3607||2877|2805|2799|2772||2638|2542||||2621|2626|2594|2581||2613|2540|2489|||2536|2510||||2494|2580|2448|2463||2545|2412|2420|2464||2402|2426|2540|2585||2452|2473|2495|2465||2489|2474|2497|2561||2705|2555|2576|2612||2618|2637|2618|2598||2623|2678|2617|2647||2445|2618|2510
08730|11037|/equities/magic-sftware|TA125|2947|2990|2964||3044|3000|3065|3065||2992|3060|3084|3062||3024|3021|2974|2938||2947|2908|2908|2911||2894|2874|2914|2900||2896|2903|2850|2840||2830|2850|2898|2887||2920|2920|2956|2961||2940|2962|3030|3000||3060|3153|3068|3092||3079|3074|3075|3087||3107|3035|3050|3083||3092|3072|3080|3097||3209|3280|3243|3252||||3152|3173||||3094|3097||3050|3025|3013|3026||||3000|2995||2954|2946|2900|2845||2801|2799|2792|2796||2788|2806|2750|2785||2901|2836|2838|2849||2883|2864|2845|2872||2917|2810|2857|2888||2829|2852||2838||2885|2852|2910|2869||2904|2906|2940|2950||2835|2851|2869|2850||2785|2816|2799|2820||2777|2800|2805|2822||2815|2810|2803|2832||2765|2754|2756|2763||2850|2842|2809|2857||3018|||2911||3006|3006|3025|3000||2995|3016|2889|2900||2886|2868|2814|2838||2750|2793||||2844|2865|2864|2858||2786|2786|2790|||2911|2967||||2856|2846|2798|2808||2839|2809|2889|2903||2850|2842|2899|2842||2880|2862|2855|2867||2850|2898|2866|2879||2860|2808|2810|2844||2849|2765|2860|2890||2844|2809|2794|2740||2730|2796|2750
08731|11038|/equities/malam-team|TA125|39800|39170|38840||38580|38170|38410|39020||39000|39250|38960|38920||39000|38980|39240|38000||38320|37320|37310|37090||37310|36900|36400|36760||37890|37750|38240|38250||38360|37260|37700|37760||37590|37590|37470|37340||36800|35910|35380|34830||34960|35420|35560|35830||36080|36110|35750|35400||36120|36270|36480|36300||35520|36200|35920|36300||36310|36500|35220|35830||||35150|35070||||35500|35830||36400|35200|34600|34870||||34310|34040||34220|34300|34990|34140||34340|34100|34100|34030||34370|33750|34320|33320||35780|35380|34580|34840||34930|34700|34590|36790||37700|37420|38130|38000||37740|38250||36770||36690|37320|37050|37350||37910|38820|39520|39820||39330|39280|39000|39130||39010|39020|38670|38480||38890|37680|37200|37200||36120|35550|36110|36310||35460|35670|34850|37270||37800|37780|38960|39030||39170|||38510||39220|38600|39040|39260||40500|41840|41900|42310||42050|41930|42060|41880||41920|41000||||42640|41900|39590|39490||39280|39120|40710|||39870|39540||||40890|40450|39960|39800||40000|39610|40000|40170||41670|42100|42940|43140||44430|44250|44000|42910||42290|41990|42110|41690||41970|40700|40800|40800||39660|39670|39020|39600||39510|39890|39000|38920||38130|38290|38250
08732|10938|/equities/matrix|TA125|4270|4205|4110||4220|4231|4300|4271||4156|4279|4190|4280||4205|4140|4240|4400||4323|4321|4222|4260||4202|4283|4285|4200||4264|4233|4196|4160||4114|4235|4360|4376||4305|4350|4251|4302||4200|4150|4100|4035||3890|3850|3859|3903||3930|3939|3966|4040||3894|3880|3870|3873||3838|3855|3877|3801||3840|3789|3750|3736||||3800|3761||||3700|3788||3740|3687|3680|3730||||3838|3814||3724|3717|3694|3699||3758|3699|3655|3678||3524|3541|3585|3641||3726|3719|3650|3732||3650|3640|3564|3456||3522|3578|3620|3548||3585|3649||3680||3734|3749|3707|3697||3623|3678|3771|3851||3795|3807|3838|3798||3668|3672|3640|3646||3613|3600|3698|3748||3750|3846|3787|3780||3690|3629|3555|3606||3611|3715|3845|3825||3910|||3920||3920|3831|3710|3661||3505|3689|3650|3697||3500|3573|3480|3429||3360|3385||||3445|3313|3290|3213||3193|3236|3285|||3307|3295||||3183|3225|3340|3460||3406|3430|3388|3390||3330|3350|3353|3301||3293|3284|3299|3250||3200|3150|3111|3180||3086|3065|3128|3214||3200|3200|3160|3174||3113|3085|3078|3035||3092|3128|3104
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|1886|1833|1776||1790|1773|1800|1824||1770|1798|1790|1800||1804|1815|1749|1730||1716|1744|1687|1684||1680|1710|1769|1740||1775|1760|1813|1758||1717|1725|1670|1671||1695|1680|1693|1710||1647|1599|1597|1575||1525|1538|1554|1552||1570|1529|1547|1566||1600|1597|1600|1598||1582|1582|1626|1653||1662|1691|1690|1708||||1729|1729||||1663|1675||1675|1680|1691|1695||||1734|1725||1693|1676|1673|1619||1558|1558|1557|1549||1570|1555|1580|1589||1400|1312|1286|1310||1280|1291|1311|1248||1258|1256|1265|1256||1271|1282||1273||1308|1316|1312|1318||1315|1339|1356|1361||1371|1366|1382|1366||1396|1399|1366|1357||1380|1375|1350|1359||1371|1380|1389|1380||1380|1379|1350|1385||1389|1380|1447|1489||1515|||1499||1584|1584|1565|1499||1504|1535|1500|1545||1552|1588|1582|1595||1563|1538||||1530|1490|1426|1440||1543|1543|1521|||1548.6|1554.3||||1538.1|1556.2|1493.3|1417.9||1425.6|1430.3|1418.9|1433.2||1435.1|1431.3|1438|1430.3||1409.4|1410.3|1401.7|1403.6||1397.9|1376.9|1382.7|1395.1||1390.3|1364.5|1368.4|1391.2||1371.2|1377.9|1376.9|1377.9||1372.2|1370.3|1381.7|1333.1||1352.2|1373.1|1335.9
08735|102938|/equities/mediteranean-ltd|TA125|752.4|750|751.9||742.7|753.5|750|755.3||754.5|744.2|730.1|731.5||748|740|749|737||700|701.2|696.9|695||681.6|694|708.6|690.2||707.3|697|684.5|668.6||662.5|660.3|646|636.6||630|624.5|618.5|625||620|620.9|620.7|619||617.9|617.7|626.3|633.1||631.1|631.9|631.3|628.8||630|624.8|629.6|624||621.7|626.6|630|630.8||634.6|642.4|638|645.7||||639|636.9||||636.1|639.9||630|623|614.2|614.8||||620|614.8||613.1|610|608.7|597.5||604.9|604.9|614.5|595.3||589.9|584.4|585.2|584.6||598|593.4|591.2|589.9||591|588.4|587.4|577.9||566.8|567.1|574.6|586.6||566.2|565||565||573.9|576.8|573|574.2||577.2|581.4|587.5|595||595.3|609|604.9|600.1||580.9|587.1|592.2|600.9||595.7|603.3|605.5|603.7||600|615.3|620.2|632.6||629|624.9|608.5|610||614.6|628.6|611.7|630||624.8|||623.6||627|635.3|632.5|612.2||625|639|639.7|630.3||637.4|638|639.8|637.9||622.2|622||||625.5|613.7|608.5|596.9||597|578.3|580|||586.1|584.5||||564|551.9|551.8|553.4||555|547.3|551.4|558.6||576.9|578|571.4|569.1||568.7|588.7|586.8|585||581|589|577|586.7||589.8|569.6|566.9|571.3||576.5|580|570|572||560|573.9|572|568.7||577.9|560|559.2
08736|11942|/equities/mega-or-holdings|TA125|4799|4761|4749||4702|4754|4795|4884||4730|4820|4800|4795||4715|4711|4720|4609||4514|4526|4490|4470||4407|4388|4300|4250||4150|4152|4166|4200||4280|4351|4316|4360||4310|4355|4352|4320||4385|4344|4270|4329||4313|4289|4300|4271||4353|4288|4249|4240||4275|4259|4262|4271||4200|4182|4221|4295||4338|4247|4197|4316||||4266|4230||||4097|4129||4171|4255|4140|4228||||4303|4341||4250|4197|4200|4065||3996|3958|3912|3864||3960|3920|3920|4035||3985|3972|3968|3919||3830|3759|3762|3689||3703|3770|3790|3695||3647|3705||3621||3640|3680|3630|3560||3644|3694|3724|3689||3616|3585|3633|3515||3439|3496|3507|3500||3480|3455|3457|3379||3410|3533|3514|3513||3490|3463|3308|3318||3400|3323|3405|3428||3475|||3487||3548|3578|3501|3466||3369|3436|3526|3530||3540|3502|3502|3557||3423|3417||||3490|3462|3381|3431||3405|3407|3395|||3489|3395||||3395|3440|3417|3359||3271|3192|3232|3225||3344|3357|3400|3476||3460|3440|3330|3309||3298|3284|3268|3318||3206|3136|3158|3159||3091|3140|3050|3149||3094|3095|3109|3121||3199|3131|3078
08737|10936|/equities/melisron-1|TA125|15450|15430|14880||15290|15230|15530|15720||15680|15690|15870|16020||16350|16350|16330|16350||16300|16340|16680|16600||16530|16550|16300|16120||16480|15800|15900|16150||16250|16500|16450|16620||16480|16330|16110|16260||17270|17150|17400|17200||17450|17600|17810|17810||18010|18130|18200|18500||18010|18490|18160|18200||18300|18330|18330|18280||17980|17750|18060|18050||||17840|17850||||17580|17420||17460|17220|17320|17490||||17690|17500||17300|17490|17540|17810||17860|17620|17500|17700||18350|18440|18360|18400||18660|18700|18840|18350||18480|18500|18390|17740||17510|18510|18570|18520||17730|18320||18500||18860|18960|18560|18610||19000|19290|19290|19250||18730|18630|18780|18590||18600|18640|18550|18600||18690|18650|18470|18520||18490|18350|18670|18580||18570|18500|18400|18480||18680|18410|18470|18590||18560|||18550||19300|19590|20080|19880||19750|20100|20270|20420||20630|20780|20750|20480||19930|19260||||19890|20010|19980|19600||19480|19530|20050|||20200|20100||||20720|20570|20570|20520||19880|19870|19940|20350||20600|19800|19640|19300||19340|19200|19120|19100||19580|19470|19450|19350||18990|18200|18120|17950||17650|17250|17200|17240||17270|17350|17210|17430||17250|17220|17100
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|180.24|179.64|181.32||183.68|182.21|181.32|181.61||175.31|181.02|180.43|180.63||182.21|179.84|180.14|181.42||182.6|182.3|182.21|182.11||176.99|177.87|179.35|179.84||173.44|175.51|177.48|178.46||182.8|185.55|180.53|179.84||178.76|180.33|179.64|179.25||180.24|179.74|178.86|180.33||180.92|176.89|175.11|175.61||174.82|176.79|173.14|177.28||176.3|175.7|175.11|177.48||178.56|181.52|179.35|185.06||189.3|192.05|191.17|187.03||||196.49|189.89||||187.72|187.43||184.37|188.61|187.23|187.03||||183.98|180.92||176|177.58|178.46|173.74||182.3|184.67|182.3|184.27||182.99|185.16|185.36|185.26||187.52|189.79|191.07|189.49||189.3|185.85|182.3|183.19||179.94|178.96|180.14|177.38||180.33|181.22||185.65||188.11|187.33|189.1|189.79||191.76|192.05|191.96|194.32||189.49|188.61|188.21|183.58||182.89|182.21|181.71|180.33||187.13|189.2|190.68|191.17||194.22|189.3|189.69|190.28||191.17|192.35|186.83|188.11||189.49|193.04|193.93|197.96||199.54|||198.65||194.71|193.63|192.05|189.49||189.59|189.49|187.33|187.03||187.03|187.13|186.83|188.51||187.23|188.21||||187.03|185.75|184.57|184.96||182.8|182.21|184.37|||185.06|185.95||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4904|4800|4795||4721|4769|4755|4586||4422|4429|4412|4421||4410|4440|4447|4395||4391|4435|4313|4265||4273|4271|4300|4321||4356|4358|4384|4382||4420|4479|4566|4692||4598|4599|4580|4570||4443|4528|4417|4411||4278|4292|4338|4314||4331|4299|4238|4246||4317|4369|4315|4420||4315|4397|4400|4450||4453|4445|4470|4490||||4380|4320||||4185|4195||4155|4105|4150|4132||||4153|4065||3960|3990|3970|4200||4317|4350|4425|4338||4281|4215|4240|4200||4319|4190|4250|4292||4399|4380|4370|4230||4230|4310|4310|4310||4319|4301||4298||4271|4299|4328|4340||4394|4432|4478|4546||4504|4500|4500|4472||4399|4443|4374|4444||4342|4217|4273|4299||4230|4329|4350|4356||4447|4428|4339|4359||4282|4163|4260|4328||4493|||4441||4480|4357|4245|4112||4128|4271|4246|4321||4327|4331|4353|4365||4182|4137||||4150|4110|4097|3988||3821|3985|4000|||4080|4070||||4080|4000|4039|4060||4179|4037|4124|4184||4296|4250|4328|4314||4328|4427|4356|4204||4173|4184|4163|4094||4066|3931|3918|3988||3920|3935|3915|3930||3825|3820|3702|3592||3560|3500|3440
08740|10934|/equities/migdal-insurance|TA125|401.1|401.1|397||400|402|405|409.1||402.1|401.3|402.1|409.5||400|395|393.6|389||385.1|379.1|375.2|381||384|366.1|364.4|370.1||375|379.3|382|377.1||384.5|398.8|408.4|409.5||404.8|400|396.7|411.2||412.1|426|413.6|413.9||405.2|401.3|395|394||393.5|394.6|394.2|402.5||408.6|409|416.5|411.7||411.2|413.7|407.6|407||402.5|398|399|401||||384|386||||367|366||366.3|359.5|357.7|369.8||||362.8|356.4||356.2|352.3|353.2|357.8||358|359.2|369|347.1||356|356|356.3|361.5||371|367.1|358.9|360.1||358|366.5|364.9|357.3||358|356.2|360|363.5||367|365.6||360||362.8|365|360|362.9||366.9|365.9|367.3|371||369.7|367|369.3|369.1||370.5|364.7|366.5|370.1||369.8|365.2|370|369.2||372.2|371|374.1|370||380|380.8|381.3|383||388|380.3|384.4|386.6||388|||387||381.7|374.1|368|361.3||370.1|384|381.3|380||375|376|375.8|375||360.4|355||||358.9|350.1|348.2|338.8||341|344|347|||350|351||||362|360|348.4|353.1||350|351.2|352.8|355.8||375.1|370.9|370.7|375||391.5|397.9|400|394.6||386.1|387.1|380.2|376.4||369.5|360|362.6|365.7||365|363.8|353.1|359||357.7|352|340|333||335.7|333.3|326
08741|10922|/equities/indus-building|TA125|551.9|551.8|550.2||548.7|555.6|557.6|564.9||553.2|559.8|555.5|563.8||565.8|559.9|559|546.2||535|530.9|533.4|531.8||537.8|538.9|534.4|531.5||531.9|530|540.3|532.7||533.5|534|541.5|537.3||545|543.9|534.9|535.9||510|525|520.2|519.6||514.2|509.9|522.1|519.8||518.2|516.4|523.4|524.9||522.7|516.9|514.7|507.7||506.1|505|518.2|513.5||510.7|510.2|505|510||||515|518.6||||513.4|515||510|510.1|508|518.7||||520.5|522.5||517|516.4|522.8|524.7||516.8|519.9|513.6|515.5||512.9|517|512.8|493||497|485.2|486|482.4||485|477|483.7|481.2||483.1|475.8|477.6|472.8||487|483.5||484||485.7|483.9|492.6|485.9||489|484|474.4|482||490.1|489.8|493.2|494.4||484.9|491.1|486.3|491.2||484|499|484|490.4||483.9|482|486.3|469||480.1|479.3|472.7|491.9||504.8|500.6|506|508.9||507|||510.9||507|524.8|519.2|506.3||508.8|518.1|522.4|526.6||532.8|525|521.4|521.3||499.1|495||||520|496.6|479|477||487.7|492.5|496|||505|481.1||||493|482.6|479.8|485.8||490.2|495|495.5|507.1||515.9|523.5|509.7|517||519.2|522.2|507.3|501||507.1|503.1|509.5|521.9||518.3|484.3|476.4|483.5||479.5|483|458|464.9||471|450.3|446.5|455.4||451.7|444.5|448.6
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|6401|6464|6456||6532|6476|6588|6586||6644|6546|6694|6680||6600|6551|6482|6430||6380|6368|6369|6400||6274|6234|6200|6107||6033|6110|6190|6206||6370|6436|6514|6452||6351|6359|6210|6197||6211|6298|6317|6179||6204|6242|6290|6282||6251|6340|6371|6450||6353|6353|6329|6308||6180|6209|6260|6334||6340|6267|6322|6323||||6260|6325||||6266|6345||6365|6341|6340|6330||||6340|6350||6350|6346|6400|6400||6430|6411|6387|6338||6390|6502|6590|6600||6580|6550|6570|6579||6600|6540|6432|6269||6269|6450|6537|6504||6455|6460||6440||6401|6360|6364|6450||6450|6473|6465|6521||6500|6540|6546|6585||6458|6383|6364|6414||6340|6298|6321|6367||6380|6400|6460|6340||6318|6303|6315|6389||6380|6455|6370|6344||6339|||6278||6224|6398|6419|6431||6220|6200|6183|6120||6050|6052|6065|6110||5858|5839||||5880|5957|5948|6000||5850|5798|5854|||5910|5983||||6181|6183|6210|6240||6125|6245|6227|6207||6097|6082|6115|6198||6440|6439|6450|6280||6205|6200|6140|6118||6150|6119|6075|6028||6010|6050|6115|6101||6050|6010|5970|5929||5849|5836|5772
08743|10940|/equities/naphta|TA125|2258|2269|2260||2192|2203|2205|2282||2274|2336|2396|2376||2443|2571|2523|2470||2346|2223|2134|2072||2117|2108|2051|2057||2117|2117|2149|2120||2145|2118|2128|2141||2137|2158|2161|2171||2137|2164|2166|2180||2111|2168|2214|2177||1975|1938|1967|1914||1950|2084|1950|1917||1982|1968|1991|2040||2076|2068|2090|2090||||2101|2100||||2109|2115||2110|2061|2102|2125||||2144|2134||2105|2130|2119|2200||2444|2431|2426|2419||2377|2400|2455|2461||2512|2483|2384|2450||2495|2467|2449|2340||2318|2342|2421|2370||2422|2423||2397||2488|2545|2499|2558||2603|2668|2712|2807||2837|2820|2861|2876||2936|2870|2872|2812||2800|2635|2646|2784||2822|2845|2814|2800||2800|2950|2917|2886||2919|2917|2957|2955||3009|||3055||2955|3041|2975|2870||2860|3050|3020|3010||3022|2999|2982|2938||2964|2943||||2950|2901|2869|2788||2900|2882|2847|||2898|2900||||2830|2641|2597|2587||2522|2543|2496|2750||2582|2628|2600|2592||2725|2760|2760|2733||2735|2728|2674|2700||2643|2585|2563|2555||2638|2632|2595|2607||2568|2551|2513|2531||2571|2548|2525
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|5519|5499|5454||5452|5460|5544|||5450|5451|5400|5369||5149|5129|4865|4865||4875|4861|4899|4473||4500|4501|4499|4378||4391|4395|4388|4400||4399|4400|4513|4553||4510|4508|4507|4507||4506|4508|4506|4456||4601|4571|4700|4784||4851|4911|4912|5002||5000|5001|4995|4990||5051|5000|5021|4986||5175|5148|5146|5130||||4965|5161||||5249|5123||4852|4785|4812|4774||||4555|4593||4450|4510|4510|4507||4698|4650|4714|4715||4990|4994|5100|4850||5000|4848|5302|5302||5152|5250|5454|5649||5750|5970|5725|5926||5300|5630||5703||5902|5930|6085|5963||6235|6188|6220|6200||6138|6051|6100|6091||5703||5683|5600||5899|6013||5980||5804|6055|5918|5963||5801|6155|6080|6224||6226|6226|6226|6295||6599|||6500||6522|6420|6290|5951||6070|6127|6102|5994||5816|5621|6099|6100||6100|6015||||5949|5948|5611|5519||5300|5300|5314|||5350|||||5525|5301|5200|5179||5098|4891|5240|4998||5000|5240|4810|5200||4751|4968|4973|4700||4676|4751|4669|4750||4768|4700|4580|4594||4541|4505|4581|4560||4743|4510|5155|5150||5179|5213|5240
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|31350|31330|31640||31800|31840|31900|31720||31980|32370|32390|32150||31900|32000|32230|32090||31300|31420|31370|31500||31400|31240|31050|31370||31570|31180|30910|30820||31120|31190|30630|30680||30900|30900|30810|30650||29860|30180|29970|29410||29340|29830|29700|29930||29830|29930|29730|30190||28900|29430|29050|29140||28200|28300|28230|28540||28450|28610|28700|28890||||28640|28690||||28430|28780||28200|28240|28230|28400||||28800|28500||28210|27950|27800|27950||27950|27920|27900|27970||27830|27560|27450|27300||27550|27810|27450|26890||27460|27480|27690|26930||26950|27280|27740|28280||26740|26850||26460||27140|26920|27000|27350||27990|28000|27840|28000||27990|27700|27790|27480||27390|27400|27350|27570||28250|28150|28020|28130||28170|27880|28000|27550||28130|27840|27400|27460||28500|28560|28480|28360||27550|||27780||27640|26850|27000|26800||27250|27410|27210|27200||27000|26230|26180|26090||24540|24280||||24830|24620|24870|24740||24710|24860|24700|||24520|24670||||24900|24850|24590|24820||24110|24110|24550|24000||24180|24130|24400|24470||24360|24500|24740|25050||25220|25380|25400|25630||25400|25070|25560|25400||25750|25800|25750|25690||25810|25970|25700|25800||25120|25790|25500
08747|11047|/equities/nova-measuring|TA125|9650|9825|9590||9500|9345|9300|9123||9300|9509|9627|9700||9382|9282|9099|9025||9095|9187|9270|9309||9555|9500|9620|9398||9150|9210|9371|9436||9310|9240|9150|9498||9970|10600|10400|10860||10260|10060|9789|9590||9661|9777|9937|9899||9899|9850|9769|9799||9110|10940|10660|10730||10800|10850|10730|10560||10680|10740|10490|10460||||10160|10380||||10700|9920||9598|9100|9100|9347||||9420|9200||8840|8733|8600|8375||8390|8351|8500|8230||8440|8150|8150|8229||8325|8406|8301|8455||8670|8600|8699|8331||9095|8920|8975|8530||8141|8800||8391||9005|9060|9064|8770||9147|8772|8570|8620||8675|8508|8300|8256||7994|8000|7904|7743||8190|7950|8336|8538||8504|8576|8507|8246||8407|8727|8570|8950||9800|9890|9723|9460||8638|||8690||8906|9035|9329|8727||8601|9140|9190|8841||8400|7905|7324|6919||6900|7180||||7087|6900|6801|6768||6640|6437|6545|||6770|6639||||6700|6839|6876|6740||6505|6553|6750|6250||5980|5951|6148|6129||6200|6281|6201|6200||6280|6197|6193|6340||6218|6100|6231|6460||6700|6596|6500|6499||6189|5898|5906|5805||5740|5742|5712
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|156.9|158.6|157.5||161.6|155.1|152.2|155||150.4|155|157|160.4||159.7|157|158.9|162.9||160|163.3|164.9|162.9||159.8|152.4|147|145.1||146.9|146|140.2|140.1||142|144.3|144.8|145.4||147.1|152.6|153|154||154.5|153.5|156.5|155||157|157|156.5|160.8||161.2|161.6|162|163||170.6|169.8|160.6|161.3||162.5|162.2|163|164.8||165.3|168.5|169.4|166||||165.2|165.4||||163.8|163.4||164.5|165.7|166.1|163.1||||163.5|162.1||161.8|161.4|161.4|161.3||166.5|166.3|167.5|172.4||173.6|174|174.8|172.8||173.6|173|174|174||171.8|173.1|173.4|169||165.6|166.6|164.8|163.3||166.9|171.3||170||171.3|169.9|168.2|165.8||167.4|168|168.7|170.7||170.6|171.4|172.1|171.6||170.9|170.9|164.1|167.8||163.6|165.2|165.2|165||164.9|164.1|160.1|161||161|160.3|161.1|163.1||169.4|169.5|167.9|166||170|||178.6||176|175.5|176|177.6||179.9|183.4|183|178.9||180.1|183.1|182.2|182.5||185|184||||182|178.8|176|173||172|174.9|176.6|||177|175.5||||177|174.9|175.8|174.9||177.5|182|183|181||179.5|175.7|177|177.8||179.9|180.5|179.6|180.9||176|172|168|169||168|164.4|161|||||||||||||||
08749|11973|/equities/one-software|TA125|14550|14480|14150||14490|14200|14230|14320||14000|13880|14020|14230||14400|14260|14000|14030||13690|13480|13400|13390||13370|13280|13030|13240||13450|13440|13520|13580||13390|13500|13680|13780||13680|13660|13870|13940||13480|13710|13860|13510||13440|13530|13670|13650||13850|14040|13560|13800||13810|13770|13770|14000||13740|14060|13990|13950||13970|13480|13890|13860||||13910|13770||||13680|13920||13940|13890|13840|13780||||13800|13800||13170|13280|13100|13070||13090|13080|12840|12790||13050|13020|13100|13260||13150|13150|13120|12980||13520|13270|13410|13140||12980|13110|13440|13320||13510|13700||13680||13710|13930|13880|13850||14270|14560|14590|14950||14850|14730|14860|14280||13820|13880|13810|14010||13900|13940|14170|14340||13800|14140|14330|13980||13800|13780|13690|13770||13600|13500|13880|14460||14200|||14480||14400|14490|14200|13900||13820|14060|14000|14370||14270|14120|14000|14380||14380|14630||||14690|14260|13820|13710||13670|13430|13340|||13670|13550||||13130|12960|12920|13010||13000|13050|13220|13720||13720|13610|13740|13640||13730|14010|14200|13970||13840|13960|14010|14390||14040|13890|14100|14540||14370|14290|14080|13960||13830|13970|13820|13700||14020|13920|14020
08750|1043291|/equities/opc-energy|TA125|1969|1963|1902||1963|1936|1962|1961||1955|1977|1940|1927||1947|1889|1876|1775||1741|1757|1696|1700||1694|1674|1689|1673||1702|1658|1725|1583||1499|1493|1455|1449||1435|1447|1444|1445||1427|1420|1423|1415||1396|1396|1405|1397||1411|1418|1422|1398||1368|1379|1382|1374||1425|1429|1471|1463||1475|1490|1510|1510||||1444|1430||||1429|1400||1400|1400|1400|1402||||1320|1268||1238|1224|1241|1245||||1245|1246||1247|1249|1230|1235||1236|1237|1236|1252||1240|1235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|1630|1509|1515||1534|1588|1695|1690||1718|1696|1693|1730||1760|1720|1704|1705||1725|1716|1741|1759||1728|1699|1767|1748||1820|1800|1801|1825||1753|1762|1814|1809||1768|1755|1770|1788||1670|1682|1700|1704||1670|1628|1871|1925||2028|2320|2312|2300||2288|2381|2430|2422||2359|2352|2417|2410||2351|2385|2416|2475||||2416|2460||||2499|2440||2469|2515|2400|2351||||2130|2153||2281|2196|2165|2192||2236|2271|2262|2264||2215|2233|2224|2170||2196|2245|2220|2180||2203|2183|2241|2259||2212|2200|2275|2305||2198|2232||2247||2290|2300|2313|2328||2340|2220|2153|2159||2160|2180|2205|2248||2218|2237|2260|2285||2420|2380|2533|2456||2510|2374|2312|2327||2290|2308|2325|2250||2215|2255|2246|2339||2199|||2240||2320|2320|2324|2377||2442|2362|2482|2575||2510|2594|2628|2700||2743|2740||||2835|2850|2753|2768||2754|2625|2740|||2787|2731||||2787|2804|2822|2924||2901|2990|2935|2770||2843|2843|2910|2959||2969|2978|2881|2938||2909|2888|2810|2780||2994|3100|3160|3103||3110|3223|3243|3255||3235|3160|3111|3096||3080|3124|3110
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|22530|22700|22510||22970|22650|22350|22270||22350|22550|22420|22430||22160|22520|22330|22290||22560|22440|22300|22480||22110|21890|21860|21640||22400|22150|22150|22200||22130|22010|22200|22600||23010|22710|22600|22840||22200|22060|22260|21970||22280|22370|21970|22300||22410|22480|22700|22830||22510|23060|22720|22810||22620|22750|22600|22560||22790|22120|22120|22050||||21670|21420||||21630|21610||20780|20420|20170|20400||||20570|20300||20370|20210|20130|20210||20490|20640|20500|20300||20470|20210|20000|19750||20020|20250|20370|20070||20400|20380|20720|20450||20000|20900|21050|21100||21640|21490||21060||20950|20960|20800|20750||20820|20600|20670|20450||20130|19990|20010|20280||20330|20500|20450|20400||20900|20990|21090|21270||21220|21370|21380|21640||21350|21490|21450|21480||21280|20890|20840|21140||21240|||21260||20710|20770|20550|20590||20450|20400|20710|20690||20650|20700|20630|20600||21470|21400||||21600|21340|21400|21140||21120|21110|21060|||21130|21150||||21070|20980|20890|20890||20550|20590|20490|20460||20450|20500|20950|21150||21600|20670|20950|21000||21280|21300|21420|21400||21740|20300|20750|21340||21180|21120|20950|20880||20830|20780|20890|20750||20200|20350|20280
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|2075|2134|2114||2085|2095|2218|2250||2223|2259|2260|2277||2192|2214|2217|2210||2170|2180|2230|2207||2135|2119|2130|2135||2102|2096|2107|2146||2105|2137|2118|2069||2060|2050|2024|2071||2109|2022|1870|1777||1826|1830|1828|1825||1824|1869|1874|1868||1862|1867|1871|1880||1850|1824|1816|1819||1831|1835|1840|1864||||1842|1865||||1886|1930||1899|1901|1922|1946||||1959|1937||1932|1946|1955|1942||1922|1893|1829|1791||1776|1785|1797|1770||1779|1793|1790|1755||1780|1722|1748|1715||1707|1799|1801|1835||1800|1805||1814||1750|1807|1800|1777||1791|1802|1854|1826||1802|1780|1818|1803||1786|1804|1802|1820||1849|1829|1859|1862||1868|1870|1908|1875||1870|1903|1891|1920||2035|1987|1946|1910||1950|||1920||1933|1952|1940|1862||1815|1860|1900|1900||1961|1965|1896|1815||1849|1748||||1817|1853|1890|1898||1970|1920|1941|||1888|1969||||1962|1970|1966|1996||1955|1955|1970|1980||2001|2011|2122|2102||2170|2164|2100|2138||2235|2311|2300|2360||2350|2319|2300|2345||2297|2318|2358|2300||2176|2168|2174|2180||2141|2110|2113
08755|10955|/equities/paz-oil-company|TA125|58300|58750|57520||58740|58400|59380|59620||60100|61000|60100|60940||60190|60570|59850|60150||60000|60470|60300|60100||60380|59580|60000|60600||60520|60190|60420|60900||60630|61220|61270|61290||60500|60300|59840|59540||58520|58830|58850|57560||57900|58870|59140|58230||58080|59390|59000|58580||58600|57500|57500|58870||58150|59230|58250|58500||57710|57590|57730|57500||||56870|56400||||58000|58480||58150|58460|58400|58710||||58610|58800||57110|56910|57700|57820||57580|57150|57770|56990||58100|57660|58460|57550||56000|57680|58300|57800||58770|58270|59000|58350||57210|59270|59740|60370||59410|59800||59620||59420|59300|60000|59400||59780|59700|58600|58700||58990|58480|58490|58390||58670|59170|59420|59490||59500|59480|59110|59890||60000|60150|59800|60400||59500|60630|60450|59460||59500|59540|59630|59990||61160|||61120||60400|61590|61100|61240||60880|60900|60370|60140||61040|60940|60700|60200||60450|58820||||59800|60440|60580|60560||59200|58850|58900|||60130|60090||||58970|58600|59120|59470||59020|60000|59290|59000||59330|59670|61300|59880||60870|59820|60590|59600||60140|60800|60730|60500||59970|59330|58120|58040||58220|57880|58030|58000||57960|59010|58140|58800||58670|57800|58170
08756|24046|/equities/perion-network-ta|TA125|1071|1076|1097||1111|1122|1097|1089||1133|1126|1131|1077||1068|1083|1086|1064||1056|1050|1060|1062||1044|1014|1020|987||996|1030|1042|1053||1042|1083|1089|1092||1137|1116|1084|1085||1089|1097|1101|1054||1053|1059|1048|1065||1038|1066|1119|1136||1146|1101|1110|1133||1185|1303|1277|1278||1275|1274|1311|1281||||1224|1233||||1209|1230||1215|1167|1129|1117||||1131|1151||1176|1192|1197|1217||1246|1234|1216|1217||1284|1305|1314|1330||1352|1378|1340|1324||1364|1380|1410|1385||1380|1472|1470|1447||1833|1778||1820||1879|1833|1846|1875||1888|1897|1950|2025||1986|1995|1980|1966||2034|2046|2076|2032||2000|2040|2082|2073||2045|2080|2074|2040||2107|2121|2070|2070||2085|2013|2035|1960||1878|||1936||1674|1689|1663|1602||1617|1620|1554|1484||1530|1573|1575|1582||1904|1947||||1905|1887|1836|1831||1967|2000|2016|||2121|2170||||2100|2058|1980|2007||1848|1895|1892|1893||2014|2065|2070|2071||2016|2030|2006|1919||1880|1899|2130|2117||2250|2202|2191|2298||2391|2400|2322|2295||2294|2313|2343|2431||2340|2337|2295
08757|10953|/equities/perrigo-co?cid=10953|TA125|32100|31850|31100||31530|31480|31140|30870||30750|31250|30560|31780||30860|31260|30500|30200||30990|30930|30580|30850||30350|30060|30380|30520||30550|30600|30010|30080||29000|29200|30570|30380||30960|30600|30010|30700||30230|30700|29890|29880||30330|30300|31170|31150||30580|28600|29070|29010||28890|28590|29450|29220||30000|30070|30470|30340||31150|31060|30340|30700||||30700|30690||||30400|29860||30300|29980|29940|29480||||30700|31040||31490|31360|30020|29300||27820|27850|27700|27930||27890|27820|27970|27510||27850|28220|28220|27700||28520|27920|27750|28000||24700|24000|24320|24460||25880|26500||26730||27210|27310|27170|27060||25910|26000|26530|26180||25900|25850|25690|25770||26290|26450|26450|26470||26960|26470|26740|26530||25970|25890|25780|25810||25480|25260|25580|25080||25000|25050|24950|25740||25790|||24950||25880|26140|24400|25490||26640|26670|26940|27100||26980|26930|26300|26300||26300|27160||||26500|25430|24250|24480||24340|24330|24850|||24870|25110||||24210|24280|24190|23930||24880|24770|24900|24300||24820|24600|24860|25100||25780|25300|25680|26100||25880|25760|26300|26600||27400|27450|28000|30900||30900|31360|31140|31500||31750|30700|30090|29910||29350|29520|29200
08758|10950|/equities/phoenix-ord1|TA125|2069|2023|1991||2016|2010|2015|2050||1989|2015|2058|2074||2015|1999|1952|1975||1900|1891|1900|1916||1865|1804|1798|1810||1797|1781|1809|1835||1861|1864|1894|1866||1819|1784|1758|1792||1790|1805|1770|1778||1773|1752|1741|1743||1741|1725|1709|1738||1749|1740|1747|1760||1738|1723|1724|1759||1760|1767|1772|1780||||1701|1697||||1679|1645||1616|1582|1582|1598||||1575|1610||1584|1590|1579|1580||1575|1575|1600|1560||1560|1565|1561|1560||1619|1525|1542|1524||1538|1538|1540|1496||1479|1480|1481|1489||1510|1540||1511||1486|1503|1497|1505||1508|1518|1526|1534||1552|1537|1527|1514||1515|1516|1506|1502||1488|1455|1513|1534||1535|1538|1546|1550||1586|1599|1556|1601||1602|1594|1625|1632||1656|||1676||1664|1654|1641|1577||1550|1589|1575|1625||1630|1674|1680|1669||1605|1556||||1560|1515|1485|1430||1500|1529|1534|||1521|1537||||1538|1525|1494|1510||1459|1450|1455|1440||1505|1515|1550|1539||1562|1560|1515|1481||1489|1452|1484|1506||1534|1500|1470|1440||1490|1496|1428|1408||1439|1424|1361|1326||1370|1355|1345
08759|10951|/equities/plason|TA125|17610|17550|17370||17120|17480|17890|18010||17770|17910|17700|17580||17580|17850|17820|17500||17350|17690|17530|17570||17070|17080|16470|16250||16500|16440|16730|16650||16820|17280|17300|17680||18300|18490|17920|18290||18000|18150|18250|17740||17410|17650|17400|17300||17180|17530|17470|17410||17500|16990|16790|16740||16420|16360|16180|16350||16400|16390|16390|16640||||16780|16780||||16180|16100||15950|15600|15510|15950||||15950|16050||16070|16000|15690|15630||15400|15160|14930|14910||15200|15000|14770|14640||13190|13240|13100|12920||13100|13310|13400|13040||13000|13230|13490|13120||13050|13160||13230||13370|13480|13510|13420||13690|13640|13680|13790||13730|13790|13730|13860||13690|13550|13640|13540||13670|13040|12880|13340||12900|13140|13420|13130||13190|13160|12930|12930||12760|12910|13040|13040||13180|||12300||12370|12590|12580|12290||12170|12460|12490|12730||12800|12680|12860|12500||12360|12400||||12600|12450|12420|12350||12300|12160|12240|||12110|12150||||12190|12000|11600|11500||12130|11820|11840|11880||12440|12270|12290|12300||12460|12320|12230|12100||12030|12090|12110|12440||12300|12200|12220|12070||11940|12010|11910|11950||11980|11870|11980|11890||11720|11950|12000
08760|11994|/equities/prop-build|TA125|36440|36500|35480||35470|34690|34990|35240||35750|36160|36470|36690||36500|35410|35710|35330||34200|34320|34300|34810||33920|34510|34400|33800||33470|33730|33590|33550||33470|34000|34260|34510||33190|33110|33250|33430||33180|33320|33210|32800||32880|31910|32090|32420||32920|33250|33490|33610||33810|33810|33910|33960||33900|34060|34400|34370||34150|34160|34170|34180||||34410|34600||||33890|33670||33060|32700|32910|33810||||33680|32900||33100|33250|33300|32910||33410|33230|33500|33650||33870|33770|34700|35100||35740|35740|35360|35050||35970|35750|35140|34150||32710|34160|34080|34310||33450|33500||33920||33750|33170|32600|32380||33000|33540|33940|35000||34140|34490|34910|34940||34760|34960|35350|35290||35080|34790|34990|34720||34010|34590|35000|34620||34900|34380|33940|33940||34520|34200|34110|35050||35660|||36500||37710|37290|36840|36150||35820|37340|37330|37230||37200|37220|36610|36900||35000|35100||||35200|34460|34660|34450||34640|33500|33700|||33940|34750||||35480|33760|33100|33360||32530|32510|32420|32850||32840|32340|32380|32270||32480|32000|32030|32260||32440|32190|31500|31500||31350|30710|30880|30450||30270|30230|30010|30010||29500|30030|29940|30010||30260|30110|29910
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|20020|19980|20450||19800|19990|19920|20440||20060|20560|20150|20320||19830|19770|19150|18690||18220|18010|18040|18180||18270|18450|18190|18240||18800|18780|18550|18350||18480|18290|18190|18190||18030|17760|18120|18030||18000|17550|17290|17400||17270|17240|17280|17290||17470|17560|17370|17680||17340|17230|17270|17510||17870|18080|18150|18470||18630|18350|18330|18400||||18670|18650||||18370|18310||17920|17850|17960|18100||||18210|17860||17770|17710|17520|17020||17970|18010|18190|17670||17950|18050|17040|17060||17020|17000|16810|16810||17100|17180|17150|16900||17100|16820|16890|16800||17020|16920||17190||17290|17410|16740|16830||17170|17690|17450|17590||17720|17890|18080|17880||17350|17240|17020|17050||17150|16930|16910|17060||17010|17040|17230|17260||17260|17450|17250|17260||17070|17300|17650|17850||18100|||18310||18500|18300|18080|17900||17710|18000|17870|17710||17920|17810|17650|17680||17300|17300||||17450|17270|17410|17000||17270|16850|16530|||16280|15900||||15900|15980|15760|15690||15980|16000|15970|16030||15850|15890|16090|16100||16000|16040|16160|15950||16150|16200|16110|16300||16340|16200|16450|16400||16450|16350|16290|16070||15450|15360|15440|15140||15270|15500|15310
08763|11062|/equities/ratio-par|TA125|227.8|229.1|226.8||231.8|231.2|233.8|238.5||231.4|236.5|241.7|231.3||228|232|226.2|225||223.2|220|220.2|221.2||223.8|220|221|224.9||228|228.1|223.9|227||231.1|238|247.1|251.5||227.5|232|231.7|237||225|228.1|229|229.1||230.2|237.2|232.6|232||228|223.2|221.3|221.2||236|240|236.9|224.3||218|218.1|219.5|220.4||222.3|222.6|219.7|222.8||||222.6|223.1||||222|221||226.2|226|219|222||||222.8|223.1||223.7|222.7|225.5|228||233|235|232.8|229||228.3|229|232|226.1||233|235.8|235.5|239||231.3|232.1|236|228.6||225|227.5|225.9|232||240.9|243||247.2||253|252.6|252.9|252||251.9|248.4|247|249||249.5|250|252|251.8||255.3|248.9|248.9|250||247.5|245|245.5|248||248.1|250.1|257.4|255||258|260.6|258.2|264.2||258|259.1|264.6|269.5||278|||272.2||262.1|262.5|263.2|264||270|276.8|278|280||258|262.2|267|269||270.5|270.2||||263|259|258|261||267|264.8|268|||268.9|270.2||||273.5|276.5|270|273||265|271|272|276.2||282|282|284.3|283.7||290|285.5|283.5|283.5||284.1|283.9|284.1|289||287.6|287.5|285|291.4||290|277|284|272.3||273.8|274|267|260.5||265.2|269.9|270.3
08764|11064|/equities/reit-1|TA125|1559|1561|1545||1549|1552|1571|1586||1557|1594|1570|1550||1545|1512|1530|1514||1512|1506|1510|1519||1528|1510|1480|1469||1496|1508|1506|1512||1530|1510|1500|1494||1508|1493|1505|1494||1490|1500|1490|1475||1470|1457|1450|1459||1446|1436|1441|1424||1415|1411|1422|1407||1408|1408|1407|1413||1405|1414|1418|1415||||1416|1412||||1408|1396||1376|1395|1409|1398||||1414|1398||1386|1400|1406|1389||1382|1379|1378|1379||1397|1390|1383|1390||1438|1437|1421|1396||1408|1400|1390|1352||1380|1390|1380|1359||1358|1338||1355||1358|1353|1377|1390||1360|1347|1366|1347||1338|1335|1332|1326||1346|1339|1341|1318||1313|1306|1305|1305||1285|1299|1301|1300||1308|1294|1274|1296||1319|1281|1290|1303||1310|||1318||1357|1357|1337|1299||1280|1320|1300|1279||1277|1260|1264|1269||1248|1231||||1222|1215|1214|1212||1245|1219|1204|||1225|1237||||1257|1245|1215|1207||1208|1200|1203|1213||1193|1205|1198|1185||1195|1190|1181|1190||1195|1190|1173|1170||1163|1142|1135|1162||1156|1149|1155|1162||1160|1160|1152|1149||1130|1128|1119
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|4062|4091|4100||4101|4037|4120|4101||4151|4195|4277|4271||4279|4168|4055|4025||4074|4065|4064|4006||3930|4073|4073|4083||4155|4130|4112|4188||4136|4200|4180|4103||4202|4270|4286|4441||4323|4367|4346|4349||4391|4396|4551|4630||4878|4902|4878|4875||4939|4916|4809|4909||4949|4977|4970|4930||4879|4780|4714|4729||||4810|4819||||4701|4685||4679|4639|4739|4691||||4663|4649||4388|4316|4325|4270||4200|4107|4063|3979||3908|3957|3960|3880||3861|3888|3949|3942||4058|4061|4064|4034||4088|4120|4222|4010||4276|4253||4206||4343|4241|4134|4036||4080|4039|4059|4086||4066|3980|3955|3940||3973|3910|3890|3940||4060|4075|4118|4163||4067|4033|4040|4054||4328|4280|4222|4270||4330|4365|4375|4438||4430|||4524||4463|4457|4529|4583||4683|4701|4803|4625||4689|4622|4548|4479||4425|4385||||4980|4895|4784|4740||4795|4686|4800|||4871|4929||||4850|4761|4731|4649||4825|4721|4629|4700||4771|4788|4920|4848||4789|4800|4801|4870||5020|5098|5105|5232||5250|5186|5557|5567||5658|5710|5670|5693||5511|5171|5132|5100||5155|5237|5215
08767|11072|/equities/sella-cap-re|TA125|736.9|735|734||738.1|732.3|735|730||727.6|733.2|728|728.5||720.8|718.1|721.4|718||717|721.4|720|716||713|716.4|720|719||714.8|718|717.3|716||717.8|716.9|725|721||720|714.1|713.9|718||723.7|725|726.9|723||725|722|721.5|722||721|717.1|711.8|712||708.4|707.2|710|709.5||702|700.2|703.2|711.2||707.6|709|707.5|714.4||||712.1|712.6||||705|708.9||705|702.5|706|709||||708.5|708.1||708.5|702|708.4|705.8||708.1|708.9|708|700||697.9|698.9|703.3|700.5||688.2|699|695.2|697.4||703.4|703|706.7|692.2||700.1|699.1|702.9|710||705|705||704.1||703.1|700|699|697||703|700|701.2|702.4||700.6|700.3|704|695.2||697.1|699|692.8|688.8||685|689.5|689.9|686.1||688.6|678.2|686.2|690||687.6|687|672.3|688.9||694.4|691|689|698||708|||716||723.5|717.6|716|710||699|714|695.3|685.4||680.6|680|677.5|678||679.6|670||||669|660|661.8|653||656.6|641|640.8|||645.4|653.1||||659|656|650.5|651.3||650|654.6|660|664.9||661.9|660|658|657.3||653|648.4|650|649||644.8|643|640|649||640.4|633.9|630.1|636.8||635|631.6|629|631||630.1|638.1|636.4|631||639|640|637
08768|945144|/equities/shapir-engineering-industry|TA125|1448|1388|1390||1407|1385|1385|1410||1415|1432|1434|1409||1426|1420|1440|1422||1357|1359|1349|1370||1355|1340|1286|1295||1279|1324|1318|1281||1245|1279|1290|1280||1256|1254|1256|1235||1180|1178|1163|1184||1175|1164|1178|1215||1212|1197|1209|1221||1230|1237|1239|1224||1272|1269|1239|1249||1264|1230|1206|1195||||1204|1206||||1204|1214||1230|1225|1215|1219||||1205|1171||1175|1185|1167|1159||1157|1130|1170|1154||1137|1142|1113|1108||1172|1170|1158|1150||1135|1165|1169|1125||1122|1160|1174|1174||1191|1200||1188||1176|1175|1159|1161||1145|1125|1154|1160||1132|1120|1107|1097||1092|1092|1104|1105||1104|1091|1100|1100||1088|1083|1100|1100||1100|1087|1086|1094||1096|1082|1102|1110||1098|||1092||1104|1097|1085|1086||1076|1086|1075|1089||1060|1099|1088|1064||1026|1038||||1030|1018|1018|992.3||998.4|986|989|||1013|1015||||990.3|981.7|1014|1002||1015|1022|990|988.4||981.1|1006|1030|1024||1049|1030|1002|985.7||991|974|968|971.4||951.7|940|942.6|970.1||958|958.1|942|949||949.9|960|949.7|938.9||928.2|925|922
08769|10960|/equities/shikun---binui|TA125|843.8|847.4|846||828.7|835.1|833|825.7||823.1|820|816.1|831.5||801.1|798.2|777.1|781.5||761|765.7|753.1|760||756.2|750.3|758.9|750.2||753|768|740.6|729||759|755.2|758.2|775.2||797|830.6|818.6|822.1||825|830|834.9|836||816|823|818|824||840|840|841.2|833||836.7|835.4|848|850||870|856|865.3|866||857|860|842|842||||866|870.6||||871|873||887|873.9|871|887.9||||889.3|883.2||887|846.7|844.4|830||838.9|823.1|839.6|820.5||824.3|836.9|849|835||844.9|842.3|839.7|846.9||860|883|879.3|854.7||902.6|878|853.2|844.9||802.1|815||822||846.9|855.7|837|840.4||859.9|853|869|882||864|864.1|881.2|885.7||924|938.1|903|912.9||920|900|885|879.5||850|860.6|877|865||880.7|882|851.8|870.7||881|834|855|874.8||860.1|||898||942.9|905|931.7|913.8||920|960|963.8|969.2||952.7|953.8|935.7|955||958|930.6||||970|955|955.8|930||914|875.1|876.5|||870|865||||867.7|871|868.6|888.4||854.9|855.2|836.1|870||883.5|870.1|899.7|899||889|907|893|873||869.8|856.2|849|843||831.1|828.5|823.8|822||838.1|848|829.5|814.5||810.3|826.8|824|807||793|787.2|803
08770|10958|/equities/super-sol-01|TA125|2400|2385|2409||2360|2357|2395|2403||2360|2404|2389|2370||2310|2295|2273|2291||2297|2270|2316|2370||2352|2367|2330|2273||2322|2319|2397|2427||2450|2425|2365|2370||2355|2317|2266|2234||2248|2192|2190|2148||2136|2162|2162|2190||2240|2223|2235|2259||2233|2258|2247|2237||2238|2178|2220|2276||2263|2246|2207|2178||||2170|2140||||2099|2098||2048|2000|2016|2050||||2007|1984||2006|1972|1973|1965||1993|1946|1931|1940||1941|1946|1916|1921||1921|1971|1928|1920||1921|1943|1944|1948||1900|1998|2005|2013||1951|1936||1922||1911|1915|1872|1858||1890|1905|1920|1885||1826|1825|1835|1835||1798|1837|1834|1827||1836|1813|1857|1850||1816|1848|1882|1890||1930|1900|1883|1918||1980|1998|1980|1979||1956|||1931||1880|1946|1905|1880||1850|1862|1848|1855||1887|1870|1877|1837||1813|1790||||1760|1763|1880|1830||1812|1792|1782|||1815|1820||||1798|1810|1782|1780||1730|1717|1720|1697||1679|1657|1697|1690||1671|1683|1680|1689||1670|1639|1626|1622||1626|1640|1640|1653||1654|1612|1583|1569||1559|1541|1533|1506||1486|1480|1479
08771|10961|/equities/strauss-group|TA125|7452|7529|7317||7346|7462|7600|7410||7409|7549|7578|7653||7510|7640|7693|7560||7372|7390|7450|7470||7429|7340|7430|7390||7405|7350|7383|7399||7338|7382|7245|7300||7296|7285|7220|7200||7160|7293|7249|7102||7211|7185|7155|7087||6985|7109|7100|7198||7128|7174|7155|7047||6950|7015|6952|6905||6940|6946|6830|6709||||6668|6675||||6570|6601||6688|6608|6583|6571||||6700|6781||6629|6624|6635|6546||6634|6576|6511|6586||6654|6654|6694|6648||6570|6670|6575|6536||6745|6825|6929|6765||6834|6751|6892|6995||6900|6850||6804||6747|6777|6829|6776||6809|6845|6788|6788||6770|6814|6820|6782||6726|6752|6819|6800||6820|6771|6770|6771||6755|6850|6817|6882||6805|6756|6675|6610||6660|6581|6701|6502||6550|||6500||6422|6398|6360|6448||6421|6380|6365|6419||6381|6419|6395|6280||6450|6299||||6326|6330|6396|6430||6449|6380|6337|||6385|6390||||6320|6400|6559|6340||6173|6300|6250|6251||6161|6280|6554|6310||6600|6594|6520|6565||6641|6520|6430|6420||6400|6390|6309|6378||6220|6265|6221|6164||6125|6160|6269|6298||6160|6159|6112
08772|11074|/equities/summit|TA125|3050|3000|2954||3013|3001|3068|3067||2951|3001|3046|3029||3013|3020|3004|2899||2805|2810|2800|2801||2766|2714|2687|2649||2552|2624|2670|2660||2754|2831|2864|2853||2874|2871|2884|2948||2902|2935|2884|2895||2870|2871|2815|2818||2803|2820|2755|2754||2698|2700|2700|2700||2616|2634|2632|2629||2558|2502|2520|2497||||2546|2554||||2562|2600||2539|2565|2603|2628||||2612|2623||2627|2625|2597|2590||2504|2530|2461|2438||2438|2382|2360|2330||2372|2374|2394|2349||2371|2342|2362|2337||2329|2350|2380|2386||2372|2360||2389||2346|2368|2363|2330||2311|2358|2392|2449||2445|2432|2444|2427||2411|2475|2511|2486||2509|2481|2432|2459||2441|2480|2466|2529||2413|2374|2304|2340||2320|2348|2412|2391||2528|||2530||2551|2614|2576|2525||2500|2525|2627|2652||2684|2731|2715|2725||2665|2682||||2699|2698|2690|2590||2631|2556|2483|||2464|2525||||2463|2482|2494|2477||2520|2510|2483|2484||2470|2384|2404|2381||2355|2374|2411|2364||2335|2377|2334|2412||2311|2330|2281|2317||2333|2288|2137|2090||2036|2031|2048|2025||1995|2014|2020
08773|942777|/equities/tadiran-hldg|TA125|10850|10910|10880||10970|10960|11600|11230||10860|10870|10910|11270||10490|10560|10680|10750||10450|10140|9974|9887||9898|9980|9817|9920||9919|9939|9760|9857||9780|9870|9860|9790||9367|9263|9375|9130||9438|9489|9562|9621||9605|9671|9638|9773||9794|9707|9769|9531||9453|9607|9689|9678||9940|9932|9960|9853||9693|9511|9330|9500||||9304|9304||||9357|9350||9450|9280|9356|9237||||9140|8925||9060|8911|9036|9211||9290|9351|9351|9281||9156|9207|9207|9353||9473|8821|9197|9334||9575|9409|9336|9475||9441|9454|9540|9679||9667|9689||9665||9684|9742|9803|10000||9830|9913|10170|10200||10170|10230|10360|10300||10260|10090|9962|9792||9930|9807|9790|9823||9433|9320|9450|9479||9631|9547|9506|9810||9764|9815|10010|9897||9959|||9785||9870|10000|10110|9979||10050|10090|9777|10000||9949|9710|9449|9555||9430|9477||||9600|9401|9197|9063||9155|8995|9000|||9078|9180||||9306|9336|9155|9118||9350|9491|9508|9720||9596|9580|9550|9392||8940|8950|9200|9178||9400|9290|8905|9400||9591|9500|9503|9640||9630|9591|9454|9564||9051|9108|9112|8840||9119|8980|9181
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|7104|7150|7012||7378|7370|7450|7439||6840|6676|6600|6555||6562|6570|6555|6507||6685|6640|6570|6595||6066|6265|6458|6403||5536|5860|5800|5600||5070|5257|5260|5360||5320|5169|5126|4862||4899|4667|4600|4786||4465|4125|4151|4136||4140|4100|4301|4030||4974|4890|4860|4729||4899|5034|5090|5214||5150|5200|5200|5310||||5560|5645||||6554|6236||6288|6114|6074|6019||||5986|6441||6705|6859|6680|5800||5549|5530|5800|5653||5650|5667|5660|5810||5900|6136|6200|6260||6340|6498|6177|6316||6280|6630|6788|7275||11180|11380||11480||11800|11690|11610|11570||11420|11380|11390|11400||11370|11030|11110|11160||11500|11750|11670|11670||11570|11330|11650|11500||11010|11090|11040|10970||10830|10760|10820|10780||10220|10170|10250|10290||9947|||10150||10400|10350|10580|10760||11130|11380|11600|11470||11300|11180|11120|11180||11190|11580||||11330|11170|11560|11430||11300|11430|11720|||11670|11700||||11680|11720|11910|11740||11890|11860|11880|11800||11950|11860|12150|12250||12550|12300|12190|12270||12070|12190|12300|12780||12880|12890|13090|13040||13220|13600|13870|13800||13750|13030|12680|11980||12110|12100|12710
08776|10964|/equities/tower-semicond|TA125|11730|11620|11550||11710|11590|11880|11880||11900|12250|12350|12300||12200|11960|12000|11830||11990|11900|11940|12060||12000|11830|12070|11930||11840|11790|11780|11650||11800|11740|12030|12540||12140|12370|12390|12610||12300|12350|12160|12130||12010|12000|11960|11780||11820|11340|11550|11480||11470|11670|11490|11440||11410|11350|11060|11000||11140|11100|10900|10900||||11110|11020||||11190|11000||10900|10610|10330|10490||||10690|10690||10280|10210|10280|10130||10370|10570|10680|10590||10460|10100|9990|9910||10140|9831|9608|9099||9175|9264|9350|8989||9050|9211|9142|8990||9250|9400||9554||9738|9630|9619|9589||9750|9654|9495|9325||8920|8677|8655|8666||8389|8343|8282|8399||8700|8553|8670|8760||8500|8476|8580|8455||8541|8642|8650|8810||8949|8957|9000|9035||9090|||9139||9149|8990|9067|9049||8705|8920|8940|8862||8870|8866|8650|7850||7734|7684||||8000|8113|8070|7970||7807|7675|7650|||7750|7938||||8133|8222|8245|8432||8300|8350|8300|8317||8306|8270|8500|8310||8410|8230|8466|8480||8539|8581|8558|8590||8580|8423|8502|8590||8559|8549|8520|8495||8167|8350|8440|8460||8082|8191|8152
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|4.76|4.77|4.7|4.64|4.75|4.77|4.77|4.76|4.62|4.58|4.51|4.63|4.59|4.59|4.58|4.46|4.39||4.38|4.35|4.31|4.4||4.26|4.33|4.37|4.3|4.4|4.38|4.22|4.15|4.17|4.14|4.13|4.13|4.1|4.09|4.15||4.17|4.13|4.2|4.22|4.24|4.21|4.17|4.24|4.31|4.33|4.35|4.35|4.35|4.34|4.38|4.34|4.31|4.3|4.33|4.28|4.34|4.29|4.34|4.33|4.32|4.36|4.4|4.39|4.4|4.48|4.5||4.53|4.47|4.44|4.46|4.44|4.49|4.49|4.47|4.47|4.49|4.42|4.36|4.32|4.39|4.4|4.37|4.5||4.56|4.51|4.52|4.53|4.55|4.36|4.31|4.3|4.3|4.32|4.33|4.29|4.27||||4.32|4.44|4.45|4.54|4.6|4.77||4.68|4.68|4.66|4.64|4.66|4.73|4.76|4.74|4.82|4.93|4.87|4.88|5|5|4.96|4.99|5|5.01|5.01|5|5.02|5|5.04|5.05|5.11|5.1|5.09|5.03|5.01|5.01|5.01|5|5.09|5.01|5.02|4.89|4.92|4.9|4.99|||5.09|5.1|5.08|5.08|5.1|5|5.01|5|4.99||4.89|4.91|4.94|5.05|5.1|5.31||5.08|5.31|5.21|5.31|5.28|5.28|5.42|5.44|5.43|5.44|5.4|5.47|5.47|5.56|5.55||5.58|5.56|5.39|5.59|5.62|5.5||5.45|5.44|5.41|5.21||5|4.97|4.93|4.9|4.87|4.84|4.87|4.86|4.9|4.8|4.81|4.87|4.88|4.84|4.66|4.79|4.82|4.89|4.76|4.9|4.9|4.9|4.92|4.94|4.9|4.85|4.85|4.82|4.87|4.86|4.9|4.99|4.99|4.9|4.92|4.92|4.63|4.64|4.63|4.65|4.65|4.65|4.6|4.59|4.57|4.55|4.57|4.57|4.59|4.55|4.67||4.55|4.54
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.56|5.55|5.57|5.56|5.55|5.51|5.54|5.57|5.65|5.6|5.63|5.68|5.7|5.48|5.44|5.41|5.46||5.4|5.38|5.38|5.39||5.37|5.38|5.35|5.3|5.34|5.36|5.35|5.36|5.37|5.37|5.34|5.38|5.36|5.25|5.33||5.35|5.34|5.31|5.32|5.3|5.3|5.29|5.28|5.26|5.18|5.31|5.38|5.34|5.31|5.44|5.44|5.44|5.44|5.43|5.44|5.4|5.38|5.34|5.34|5.25|5.24|5.23|5.15|5.16|5.17|5.14||5.1|5.24|5.33|5.29|5.27|5.26|5.3|5.33|5.32|5.27|5.25|5.25|5.22|5.19|5.13|5.13|5.07||5.03|5.08|5.11|5.09|5.15|5.1|5.13|5.1|5.09|5.08|5|5.05|5.07||||4.9|4.8|4.89|4.89|4.88|4.82|4.83|4.85|4.82|4.84|4.83|4.8|4.8|4.8|4.9|4.8|4.83|4.8|4.79|4.7|4.69|4.65|4.63|4.68|4.68|4.7|4.7|4.72|4.73|4.69|4.64|4.65|4.61|4.64|4.78|4.64|4.69|4.69|4.8|4.76|4.77|4.8|4.83|4.87|4.9|4.91|||4.96|4.95|5|5.07|4.99|4.98|4.98|4.95|4.98||4.95|5|4.93|4.99|4.94|4.87|5.02|5.1|5.09|5.02|4.98|5.21|5.2|5.26|5.29|5.28|5.35|5.36|5.37|5.33|5.31|5.28||5.22|5.19|5.13|5.21|5.17|5.15||5.17|5.13|5.12|5.07||5.07|5.08|5.05|5.09|5.06|5.09|5.15|5.03|5.05|4.99|5|5.06|4.98|4.97|5.08|5.08|5.13|5.05|5.03|4.96|4.98|5.05|5.01|5.08|4.97|4.83|4.72|4.65|4.67|4.7|4.67|4.7|4.73|4.68|4.62|4.66|4.57|4.44|4.38|4.32|4.5|4.8|4.87|4.84|4.83|4.95|5.01|5.04|5.07|5.01|5.05||5.03|5.07
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.9|6.9|6.85|6.81|6.82|6.74|6.8|6.81|6.8|6.7|6.76|6.84|6.7|6.56|6.54|6.54|6.55||6.52|6.5|6.48|6.48||6.54|6.5|6.23|6.29|6.3|6.38|6.18|6.16|5.94|5.92|5.97|6|5.95|5.95|6.01||5.94|5.95|5.95|6|5.98|5.97|5.96|5.97|6|5.93|5.93|6.09|6.13|6.18|6.22|6.16|6.23|6.2|6.21|6.17|6.15|6.13|6.13|6.1|6.05|6.09|6.11|6.2|6.19|6.2|6.2||6.2|6.34|6.3|6.32|6.27|6.3|6.41|6.41|6.4|6.36|6.34|6.3|6.3|6.3|6.31|6.3|6.35||6.31|6.32|6.65|6.7|6.73|6.74|6.78|6.78|6.76|6.87|6.77|6.76|7||||6.71|6.79|6.65|6.7|6.71|6.75|6.77|6.75|6.71|6.77|6.79|6.77|6.75|6.73|6.76|6.78|6.7|6.64|6.67|6.56|6.54|6.6|6.7|6.6|6.43|6.38|6.41|6.39|6.35|6.45|6.36|6.33|6.35|6.39|6.33|6.4|6.45|6.53|6.59|6.51|6.51|6.54|6.48|6.66|6.69|6.75|||6.67|6.67|6.63|6.67|6.73|6.77|6.75|6.63|6.68||6.66|6.7|6.75|6.75|6.63|6.5|6.38|6.3|6.34|6.35|6.3|6.24|6|5.95|5.99|5.95|5.9|5.97|5.96|5.95|5.93|5.93||5.84|5.82|5.78|5.81|5.91|5.8||5.78|5.79|5.77|5.72||5.53|5.46|5.47|5.5|5.37|5.38|5.47|5.46|5.48|5.46|5.48|5.56|5.57|5.59|5.56|5.58|5.58|5.57|5.61|5.64|5.65|5.63|5.6|5.66|5.67|5.59|5.4|5.4|5.4|5.37|5.4|5.36|5.39|5.47|5.23|5.22|5.11|5.04|4.95|5.07|5.08|5.09|5.09|5.12|5.08|5.09|5.17|5.17|5.17|5.11|5.08||4.94|4.97
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.64|2.66|2.65|2.62|2.63|2.64|2.64|2.7|2.69|2.7|2.72|2.72|2.68|2.55|2.51|2.51|2.51||2.53|2.52|2.48|2.46||2.49|2.45|2.44|2.45|2.46|2.46|2.46|2.42|2.43|2.4|2.45|2.49|2.5|2.46|2.41||2.43|2.4|2.39|2.41|2.46|2.44|2.35|2.29|2.31|2.38|2.36|2.41|2.36|2.33|2.27|2.23|2.2|2.19|2.19|2.21|2.27|2.25|2.27|2.26|2.19|2.21|2.23|2.23|2.25|2.25|2.21||2.21|2.16|2.16|2.2|2.19|2.12|2.12|2.12|2.09|2.04|2.06|2|2|2.01|2|2.01|2||2|2.01|2|2.03|2.06|2.07|2.07|2.07|2.08|2.08|2.06|2.08|2.05||||2|2.04|2|2|1.95|1.94|1.92|1.95|1.94|1.94|1.93|1.93|1.93|1.92|1.92|1.92|1.93|1.93|1.94|1.96|1.94|1.93|1.92|1.92|1.91|1.92|1.92|1.93|1.93|1.94|1.91|1.9|1.87|1.91|1.92|1.91|1.91|1.91|1.92|1.91|1.92|1.93|1.94|1.92|1.94|1.93|||1.92|1.91|1.92|1.92|1.92|1.92|1.93|1.92|1.95||1.94|1.97|1.94|1.94|1.95|1.92|1.92|1.9|1.91|1.9|1.91|1.9|1.9|1.92|1.92|1.91|1.93|1.92|1.91|1.9|1.91|1.92||1.87|1.89|1.88|1.92|1.94|1.95||1.88|1.84|1.82|1.8||1.8|1.79|1.8|1.79|1.8|1.8|1.85|1.85|1.81|1.82|1.76|1.82|1.84|1.77|1.77|1.72|1.71|1.73|1.71|1.69|1.7|1.69|1.69|1.67|1.66|1.66|1.64|1.66|1.66|1.65|1.66|1.68|1.67|1.65|1.66|1.67|1.68|1.67|1.71|1.61|1.61|1.6|1.6|1.61|1.61|1.6|1.61|1.56|1.54|1.55|1.53||1.54|1.53
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.92|4.85|4.84|4.82|4.82|4.77|4.8|4.7|4.69|4.8|4.84|4.87|4.89|4.87|4.88|4.9|4.93||4.82|4.81|4.82|4.8||4.75|4.77|4.8|4.8|4.77|4.74|4.81|4.82|4.69|4.68|4.76|4.71|4.67|4.65|4.64||4.61|4.59|4.57|4.41|4.66|4.74|4.69|4.72|4.72|4.69|4.72|4.81|4.83|4.84|4.87|4.89|4.91|4.97|4.94|5|4.97|5|4.98|4.94|4.88|4.87|4.82|4.89|4.82|4.79|4.9||4.87|4.91|4.86|4.92|4.98|4.98|4.93|4.9|4.93|4.92|4.87|4.9|4.93|4.84|4.91|4.85|4.88||4.88|4.9|4.88|4.86|4.87|4.91|4.9|4.85|4.88|4.85|4.83|4.81|4.86||||4.81|4.88|4.91|4.9|4.85|4.82|4.79|4.83|4.8|4.82|4.8|4.72|4.68|4.75|4.78|4.76|4.79|4.81|4.79|4.81|4.8|4.79|4.8|4.78|4.75|4.77|4.78|4.71|4.71|4.8|4.78|4.75|4.7|4.77|4.9|5|5|5|4.97|5|5.02|5|5.01|5.01|5|5|||4.99|4.99|5|4.96|4.98|4.96|4.97|4.98|5.01||4.96|4.99|5|4.96|4.95|4.99|4.95|5.01|4.96|5.04|5.04|5.05|5.02|5.05|5|4.99|5.01|5|5.12|5.1|5.08|5.07||5.08|5.02|5.01|5.01|5.03|5.13||5.17|5.15|5.15|5.19||5.15|5.14|5.15|5.12|5.1|5.1|5.07|5.09|5.1|5.09|5.08|5.1|5.12|5.1|5.11|5.12|5.16|5.18|5.17|5.15|5.12|5.15|5.13|5.14|5.12|5.15|5.14|5.14|5.1|5.08|5.06|5.07|5.08|5.04|5|5.02|5|5|5.01|5.02|5.05|5.07|5.1|5.06|5.05|5.07|5.07|5.1|5.11|5.04|5.04||5.1|5.1
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.63|9.58|9.51|9.49|9.43|9.29|9.21|9.19|9.03|9.18|9.21|9.38|9.46|9.33|9.11|9.13|9.03||9.11|8.99|8.91|8.85||8.79|8.74|8.67|9|9.02|9.2|8.97|8.73|8.7|8.78|8.77|8.8|8.92|8.95|8.89||8.9|9.03|9.11|9.22|9.07|9.25|9.19|9.04|9.22|8.99|9.01|9.08|9.32|9.41|9.5|9.2|9.36|8.91|8.95|9|9.06|9.05|9.16|9.27|9.33|9.37|9.38|9.42|9.42|9.48|9.74||9.5|9.44|9.5|9.5|9.61|9.62|9.62|9.66|9.53|9.48|9.5|9.53|9.54|9.52|9.65|9.79|9.86||9.89|9.88|9.88|9.85|9.77|9.96|9.94|9.86|9.94|9.96|9.85|9.79|9.8||||9.63|9.71|9.78|9.76|9.78|9.77|9.7|9.72|9.72|9.8|9.65|9.66|9.7|9.68|9.75|9.72|9.77|9.78|9.75|9.75|9.6|9.71|9.66|9.71|9.62|9.6|9.54|9.52|9.54|9.35|9.45|9.57|9.56|9.25|9.19|9.02|9.04|9.21|9.3|9.39|9.35|9.49|9.44|9.5|9.55|9.77|||9.78|9.65|9.66|9.72|9.72|9.8|9.86|9.77|9.8||9.77|9.77|9.98|9.98|9.94|9.96|9.94|9.91|9.84|9.9|9.97|9.85|9.8|9.87|9.85|9.73|9.9|9.96|9.96|9.86|9.78|9.8||9.8|9.75|9.82|9.94|10|9.89||9.8|9.96|9.88|9.8||9.79|9.69|9.46|9.29|9.24|9.34|9.5|9.38|9.29|9.4|9.36|9.48|9.6|9.56|9.59|9.64|9.68|9.73|9.56|9.67|9.69|9.75|9.7|9.83|9.79|9.85|9.57|9.58|9.43|9.3|9.29|9.37|9.45|9.24|9.1|9.12|9.08|9.09|9.1|9.06|9.04|8.94|8.89|9|8.83|8.77|8.76|8.56|8.7|8.55|8.5||8.33|8.37
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.27|5.29|5.23|5.16|5.37|5.25|5.34|5.26|5.27|5.36|5.53|5.57|5.56|5.43|5.58|5.53|5.38||5.38|5.42|5.37|5.36||5.29|5.33|5.18|5.53|5.66|5.68|5.64|5.4|5.3|5.25|5.28|5.16|5.13|5.01|5.1||5.13|5.17|5.19|5.12|5|5.04|4.94|4.96|4.97|4.96|5|4.95|5.05|5.06|5.18|5.18|5.3|5.05|5|4.98|5|5.05|5.12|5.05|5.12|5.15|5.02|5.16|5.26|5.26|5.33||5.37|5.28|5.28|5.3|5.36|5.47|5.38|5.37|5.5|5.5|5.33|5.38|5.33|5.43|5.43|5.54|5.6||5.68|5.63|5.71|5.76|5.69|5.75|5.85|5.9|5.85|5.92|5.96|5.82|5.8||||5.8|5.69|5.8|5.95|6|6.1|6.1|6.15|6.14|6.04|6.05|6.03|5.85|5.85|5.92|5.99|6.07|6.08|6.1|6.08|6.1|6.1|5.97|6.11|6.09|6.13|6.06|5.98|5.88|5.82|5.75|5.76|5.74|5.72|5.7|5.65|5.61|5.65|5.76|5.66|5.62|5.6|5.5|5.55|5.63|5.82|||5.57|5.51|5.59|5.7|5.67|5.77|5.85|5.63|5.64||5.63|5.64|5.73|5.82|5.7|5.7|5.61|5.75|6.04|6.02|6.2|6|5.93|5.99|5.84|5.81|5.75|5.79|5.8|5.81|5.91|5.81||5.79|5.78|5.72|5.85|6|5.89||5.83|6|5.93|5.95||5.59|5.65|5.6|5.55|5.61|5.67|5.55|5.5|5.49|5.51|5.47|5.49|5.5|5.58|5.45|5.52|5.74|5.76|5.65|5.57|5.46|5.53|5.63|5.55|5.47|5.44|5.4|5.36|5.25|5.3|5.36|5.42|5.36|5.476|5.229|5.327|5.229|5.199|5.17|5.229|5.426|5.4|5.21|5.4|5.19|5.08|5.05|5.04|5.07|5.06|5.08||5.06|5
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|9.77|9.79|9.78|9.7|9.68|9.7|9.63|9.67|9.57|9.53|9.56|9.61|9.63|9.63|9.53|9.64|9.64||9.56|9.61|9.62|9.6||9.5|9.48|9.49|9.51|9.56|9.63|9.5|9.47|9.48|9.45|9.5|9.46|9.5|9.57|9.63||9.49|9.44|9.48|9.35|9.39|9.4|9.4|9.25|9.34|9.23|9.26|9.38|9.41|9.3|9.29|9.41|9.34|9.25|9.3|9.28|9.36|9.28|9.31|9.3|9.2|9.25|9.21|9.17|9.2|9.18|9.2||9.18|9.16|9.18|9.19|9.2|9.11|9.09|9.12|9.09|9.12|9.1|9.12|9.12|9.12|9.02|9.01|9.02||9.02|9.08|9.03|9.03|9.08|9.04|9.09|9.05|9.02|9.05|9.04|9.02|9.05||||9.01|9.01|9.08|9.1|9.04|9.03|9.05|9.04|9.02|9.05|9.04|9.07|9.02|9.05|9.03|9.06|9.1|9.09|9.01|9.03|9.01|9.02|9|9.15|9.13|9.1|9.19|9.03|9|9.02|9.11|9.15|9.14|9.12|9.23|9|9|9|9.09|9.11|9.11|9.3|9.11|9.09|9.08|9.21|||9.17|9|8.95|8.91|8.82|9.06|9.12|9.18|9.22||9.19|9.29|9.35|9.28|9.33|9.26|9.18|9.25|9.1|9.39|9.16|8.95|8.9|8.98|8.94|8.93|8.93|8.85|8.98|8.9|8.99|8.93||8.87|8.85|8.98|8.83|8.88|8.88||8.96|9.04|8.9|8.9||8.84|8.89|8.87|8.85|8.8|8.85|8.9|8.9|8.99|8.95|9|9.12|8.95|9.03|8.99|8.98|9.03|9.14|9.09|8.99|8.98|9.15|9.06|9.01|8.93|9.15|9.19|9.05|9.12|9.05|9.03|9|9.1|9.1|8.92|8.96|9|9|9.02|9.05|9.05|9.05|9.04|9.02|9.04|9.19|9.03|9.17|9.17|9.19|9||8.78|8.8
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.97|5.78|5.64|5.65|5.56|5.4|5.53|5.62|5.45|5.47|5.4|5.4|5.43|5.4|5.2|5.25|5.25||5.5|5.43|5.45|5.41||5.5|5.7|5.4|5.04|4.9|4.75|4.75|4.715|4.695|4.62|4.59|4.565|4.5|4.58|4.795||4.73|4.82|4.77|4.71|4.75|4.62|4.36|4.355|4.39|4.45|4.45|4.5|4.45|4.45|4.15|4.105|4.075|3.88|3.875|3.83|3.825|3.81|3.835|3.825|3.86|3.82|3.845|3.84|3.875|3.875|3.815||3.85|3.74|3.71|3.47|3.475|3.45|3.425|3.4|3.49|3.495|3.415|3.48|3.435|3.4|3.275|3.28|3.255||3.24|3.245|3.26|3.25|3.25|3.195|3.365|3.375|3.39|3.405|3.46|3.415|3.425||||3.4|3.385|3.465|3.425|3.47|3.485|3.53|3.525|3.545|3.5|3.495|3.385|3.36|3.37|3.465|3.55|3.565|3.545|3.485|3.5|3.54|3.5|3.525|3.575|3.55|3.525|3.45|3.4|3.39|3.38|3.375|3.41|3.49|3.465|3.475|3.4|3.375|3.47|3.425|3.56|3.65|3.675|3.7|3.605|3.6|3.495|||3.475|3.495|3.405|3.425|3.4|3.425|3.42|3.45|3.495||3.5|3.235|3.175|3.225|3.17|3.15|3.045|3.03|3.095|3.165|3.155|3.195|3.05|3.025|3|2.925|2.865|2.795|2.83|2.835|2.855|2.75||2.575|2.5|2.465|2.455|2.465|2.45||2.48|2.455|2.48|2.49||2.48|2.48|2.44|2.46|2.45|2.45|2.47|2.45|2.465|2.45|2.44|2.485|2.45|2.44|2.45|2.44|2.43|2.465|2.48|2.48|2.48|2.475|2.45|2.42|2.4|2.4|2.4|2.375|2.36|2.36|2.4|2.425|2.43|2.42|2.425|2.45|2.45|2.425|2.35|2.365|2.38|2.35|2.38|2.345|2.355|2.36|2.39|2.34|2.375|2.375|2.385||2.375|2.35
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|17.98|18|17.8|17.5|17.9|17.46|17.48|17.52|17.74|17.34|17.58|17.8|17.44|17|17.02|17.1|17.06||17.02|16.7|16.74|16.66||16.8|16.96|16.86|16.94|16.66|17|16.78|16.5|16.32|16.26|16|16.16|16.6|15.4|15.28||15.24|15.26|15.18|15.28|15.3|15.5|15.64|15.58|15.8|15.8|15.82|15.9|15.9|16|15.96|16|15.98|16|16.1|15.98|15.96|15.8|15.78|15.94|15.8|16.1|16.1|16.02|16|16.02|15.84||16.02|16.08|15.98|15.96|15.94|15.82|15.78|15.98|15.78|15.88|15.96|15.82|15.9|15.96|15.96|15.8|15.88||15.9|16|15.9|16|15.7|15.88|15.92|15.76|15.6|15.5|15.54|15.34|15.44||||15.2|15.5|15.38|15.52|15.4|15.5|15.74|15.4|15.54|15.56|15.38|15.46|15.52|15.76|15.52|15.7|15.76|16|15.66|15.76|15.78|15.8|15.82|15.78|15.72|15.84|15.98|15.62|15.68|15.68|15.74|15.9|15.9|15.88|16|16.1|15.98|16|16.1|16.08|15.64|15.82|15.6|15.66|15.96|15.8|||15.58|15.38|15.52|15.5|15.7|15.56|15.6|15.46|15.2||15.2|15.4|15.46|15.3|14.7|14.32|14.02|14.08|14.08|14.08|14.1|14.1|13.92|14.18|14.16|14.18|14.18|14.18|14.26|14.28|14|13.96||13.82|13.92|13.8|13.9|13.84|13.78||13.8|13.84|13.76|13.72||13.7|13.62|13.82|13.7|13.7|13.7|13.7|13.58|13.72|13.72|13.82|13.74|13.88|13.64|13.66|13.68|13.68|13.76|13.54|13.66|13.6|13.78|13.64|13.64|13.62|13.7|13.64|13.46|13.62|13.42|13.46|13.44|13.58|13.52|13.42|13.5|13.38|13.58|13.42|13.64|13.48|13.6|13.52|13.56|13.5|13.5|13.54|13.56|13.32|13.3|13.24||13.34|13.26
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18|17.96|17.8|17.78|17.78|17.78|17.86|17.8|17.9|17.86|17.94|17.98|17.94|17.94|17.98|17.9|17.46||17.68|17.6|17.58|17.6||17.38|17.34|17.54|17.2|17.06|17.82|17.58|17.18|16.7|16.86|16.62|16.92|16.94|16.42|16.04||15.8|15.54|15.78|15.82|16.12|15.96|15.96|15.88|16.1|16.12|16.22|16.34|16.82|16.8|16.66|16.58|16.64|16.78|16.78|16.76|16.7|16.56|16.6|16.84|16.98|16.82|16.9|16.9|16.92|16.62|16.64||16.76|16.88|16.98|17.14|16.92|16.98|17|16.9|16.9|16.96|16.6|16.6|17.08|16.78|16.88|16.94|17.16||17.1|16.84|17.2|17|17.38|17.24|17.34|17.08|16.88|17.1|17|16.68|17.02||||16.72|16.8|16.94|16.7|16.8|16.7|16.98|16.94|16.78|16.96|16.9|16.66|16.7|16.7|16.8|16.86|16.88|17.12|16.92|16.9|17.2|17.1|17.16|17|17.18|17.2|17.18|17|16.82|17|17.1|17.04|17.02|16.98|16.88|16.76|16.68|16.48|16.86|17|16.42|16.94|17.02|16.84|17.04|17.5|||17.32|17.28|17.48|17.48|17.2|17.34|17.6|17.5|17.46||17.56|17.78|17.8|17.9|17.1|16.8|16.38|16.72|16.6|16.84|16.7|16.5|16.6|17|17|16.98|16.9|17.46|17.5|17.34|17.72|17.7||17.02|17.16|16.8|16.98|16.98|16.9||16.68|16.52|16.2|16.16||16.18|16.24|16.18|16.2|16.4|16.22|16.12|16.32|16.24|16.06|16.02|16.44|16.38|16.28|15.92|16.12|16.16|16.36|16.2|16.22|16.26|16.08|15.86|16.2|16|16|15.76|15.76|15.72|15.62|15.42|15.5|15.76|15.66|15.14|15.32|15.22|15.1|15.1|15.34|15.3|15.38|15.3|15.2|15.2|15.36|15.2|15.48|15.28|15.1|14.86||14.86|14.98
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.99|6.01|6|5.98|6.01|5.94|5.95|5.9|5.91|5.8|5.85|5.88|5.89|5.93|5.88|5.94|5.87||5.9|5.93|5.83|5.86||5.89|5.87|5.84|5.88|5.79|5.69|5.69|5.67|5.66|5.61|5.6|5.63|5.63|5.65|5.55||5.6|5.62|5.64|5.64|5.65|5.64|5.75|5.65|5.6|5.64|5.63|5.69|5.6|5.59|5.64|5.69|5.69|5.59|5.63|5.58|5.65|5.64|5.69|5.6|5.65|5.76|5.76|5.79|5.75|5.8|5.84||5.84|5.86|5.8|5.86|5.73|5.67|5.67|5.69|5.75|5.73|5.74|5.75|5.84|5.81|5.85|5.82|5.78||5.86|5.83|5.85|6|5.99|5.95|5.87|5.87|5.87|5.93|5.98|6|6.02||||5.98|5.99|5.91|5.98|6|6|6.03|6.01|6.01|6.04|5.99|5.96|5.91|5.95|5.95|5.93|5.93|6|5.95|5.92|5.95|5.9|5.95|5.95|5.92|5.97|5.97|6.01|5.95|5.95|5.9|5.91|6.01|5.97|5.99|5.97|5.9|5.9|5.96|5.89|5.85|5.8|5.78|5.92|5.95|5.99|||5.97|5.91|5.96|5.98|5.97|6|6.02|6|6.08||6.03|6.04|6.09|6.02|6.02|5.9|5.8|5.77|5.61|5.62|5.76|5.74|5.86|5.99|6.06|6.05|5.95|5.96|6.17|6.15|6.23|6.23||6.1|6.16|6.12|6.23|6.19|6.2||6.2|6.15|6.14|6.15||6.03|5.98|6.01|6|6|6.06|6.02|6.05|6.02|6.07|6|6.01|5.96|6|6.02|6.02|5.98|6.01|6|6|5.95|5.97|5.99|6.03|6|6.1|5.98|5.9|5.9|5.92|5.91|6|5.98|5.95|5.91|5.83|5.93|6.01|5.87|5.9|6.12|6.2|6.24|6.21|6.2|6.22|6.21|6.25|6.23|6.27|6.33||6.27|6.28
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.56|4.56|4.55|4.55|4.57|4.52|4.53|4.53|4.58|4.56|4.56|4.54|4.5|4.48|4.43|4.43|4.42||4.39|4.39|4.43|4.431||4.363|4.304|4.246|4.275|4.295|4.373|4.353|4.373|4.343|4.382|4.382|4.382|4.402|4.363|4.373||4.353|4.304|4.324|4.324|4.412|4.431|4.392|4.334|4.353|4.304|4.285|4.255|4.314|4.353|4.343|4.353|4.441|4.451|4.392|4.412|4.373|4.373|4.441|4.382|4.373|4.363|4.392|4.324|4.382|4.382|4.451||4.451|4.451|4.431|4.441|4.431|4.431|4.431|4.441|4.441|4.47|4.421|4.431|4.47|4.402|4.46|4.47|4.529||4.47|4.539|4.539|4.519|4.451|4.539|4.548|4.402|4.46|4.451|4.421|4.412|4.451||||4.373|4.412|4.421|4.402|4.431|4.402|4.392|4.392|4.343|4.402|4.353|4.343|4.343|4.373|4.363|4.363|4.402|4.353|4.343|4.343|4.363|4.343|4.363|4.373|4.353|4.373|4.373|4.353|4.373|4.382|4.392|4.382|4.402|4.402|4.392|4.382|4.353|4.353|4.5|4.353|4.353|4.363|4.363|4.382|4.373|4.353|||4.353|4.382|4.373|4.392|4.47|4.392|4.382|4.451|4.363||4.402|4.431|4.402|4.392|4.324|4.363|4.402|4.48|4.48|4.431|4.46|4.441|4.421|4.441|4.421|4.441|4.441|4.509|4.509|4.529|4.509|4.509||4.5|4.451|4.441|4.421|4.431|4.5||4.441|4.509|4.47|4.451||4.431|4.382|4.324|4.314|4.275|4.324|4.392|4.392|4.46|4.519|4.519|4.529|4.529|4.5|4.519|4.539|4.548|4.617|4.617|4.72|4.69|4.76|4.68|4.73|4.7|4.72|4.69|4.66|4.7|4.66|4.66|4.72|4.75|4.71|4.65|4.69|4.66|4.65|4.7|4.65|4.65|4.63|4.51|4.57|4.63|4.68|4.7|4.72|4.69|4.65|4.6||4.64|4.66
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|25.28|25.2|25.08|25.18|25.26|25.2|25.26|25.2|25.3|25.1|25.22|25|25|24.92|24.8|24.96|24.88||24.68|24.92|24.84|24.66||24.6|24.84|24.54|24.56|24.46|24.28|24.56|24.28|24.24|24.46|24.32|24.28|23.84|24.5|24.4||23.88|24.32|24.36|24.36|24.3|24.48|24.52|24.4|24.46|24.28|24.52|24.4|24.5|24.66|24.9|24.68|24.5|24.7|24.84|24.68|24.48|24.68|24.68|24.78|24.28|24.8|24.56|24.5|24.5|24.46|24.34||24.86|24.86|24.96|24.8|24.84|24.78|24.94|24.98|24.94|24.82|24.86|24.56|24.36|24.88|24.74|24.52|24.62||24.54|24.5|24.3|24.42|24.66|24.64|24.98|24.78|24.74|24.84|24.4|24.8|24.56||||24.28|24.36|24.06|24.24|24.24|24.3|24.04|24.3|24.3|25|24.6|24.5|24.76|24.74|24.78|24.96|24.96|24.98|24.72|24.62|24.78|24.8|24.58|24.6|24.66|24.78|24.72|24.92|24.72|24.72|24.7|24.6|24.9|24.78|24.76|24.76|24.72|24.64|24.74|24.82|24.7|24.78|24.64|24.68|24.8|25|||24.72|24.88|24.8|24.8|25.02|24.88|24.7|24.84|24.64||24.68|24.88|24.9|24.88|24.54|24.6|24.52|24.7|24.8|24.88|24.96|24.96|24.92|24.56|24.98|24.64|24.56|25|25|24.92|24.64|24.98||25|24.88|24.58|24.88|24.6|24.9||24.26|24.94|24.58|24.32||24.28|24.16|24.32|23.86|23.82|24.06|24.48|24.48|24.58|24.6|24.86|24.7|24.72|24.54|24.6|24.8|24.7|24.96|24.82|24.58|24.66|24.98|24.96|24.98|24.56|24.88|24.94|24.72|24.88|24.64|24.36|24.46|24.48|24.7|24.2|24.6|24.2|24.14|24.3|23.88|24.14|24.3|24.2|24.6|24.4|24.82|25|25|25.2|25.3|25.14||25.1|24.86
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.89|9.85|9.83|9.86|9.88|9.85|9.86|9.83|9.83|9.84|9.81|9.82|9.8|9.8|9.78|9.66|9.65||9.56|9.56|9.46|9.49||9.48|9.5|9.46|9.5|9.5|9.45|9.26|9.24|9.25|9.27|9.26|9.26|9.35|9.24|9.32||9.19|9.2|9.23|9.19|9.21|9.2|9.23|9.21|9.2|9.2|9.2|9.3|9.35|9.18|9.16|9.15|9.22|9.26|9.24|9.25|9.21|9.25|9.2|9.21|9.26|9.25|9.23|9.29|9.29|9.35|9.4||9.42|9.51|9.55|9.55|9.51|9.55|9.54|9.56|9.54|9.54|9.57|9.55|9.6|9.8|9.8|9.75|9.79||9.8|9.81|9.75|9.7|9.71|9.7|9.65|9.65|9.6|9.5|9.47|9.42|9.58||||9.43|9.59|9.5|9.59|9.58|9.61|9.6|9.62|9.69|9.7|9.7|9.72|9.68|9.73|9.8|9.76|9.7|9.64|9.62|9.65|9.64|9.58|9.66|9.64|9.64|9.63|9.63|9.63|9.63|9.65|9.61|9.6|9.62|9.62|9.63|9.63|9.63|9.61|9.65|9.61|9.66|9.63|9.63|9.61|9.62|9.6|||9.58|9.56|9.62|9.63|9.61|9.62|9.58|9.6|9.59||9.59|9.53|9.57|9.59|9.5|9.42|9.44|9.39|9.39|9.4|9.36|9.36|9.38|9.35|9.35|9.34|9.28|9.36|9.36|9.36|9.36|9.4||9.4|9.3|9.2|9.28|9.61|9.57||9.5|9.42|9.33|9.4||9.1|9.05|9.04|9.01|8.95|8.95|8.98|8.98|9|8.99|8.96|8.95|8.99|9.01|8.91|8.98|8.98|9|9|8.98|9.02|8.96|8.95|8.97|8.9|8.9|8.79|8.85|8.82|8.78|8.77|8.8|8.8|8.85|8.74|8.77|8.7|8.6|8.62|8.6|8.46|8.42|8.43|8.47|8.46|8.4|8.38|8.35|8.35|8.32|8.28||8.19|8.2
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.15|9|9.02|8.98|9.03|8.97|9|9.1|9.1|9.05|9.1|9.15|8.84|8.81|8.74|8.7|8.79||8.81|8.69|8.54|8.45||8.5|8.51|8.51|8.51|8.53|8.57|8.44|8.26|8.25|8.29|8.24|8.33|8.42|8.48|8.3||8.1|8.14|8.27|8.28|8.23|8.21|8.27|8.3|8.24|8.32|8.26|8.2|8.27|8.34|8.4|8.45|8.62|8.55|8.45|8.34|8.4|8.31|8.52|8.4|8.42|8.42|8.37|8.5|8.42|8.49|8.43||8.5|8.37|8.39|8.43|8.4|8.32|8.4|8.36|8.3|8.36|8.46|8.53|8.61|8.66|8.55|8.64|8.64||8.87|8.72|8.82|8.83|8.83|8.9|9|9.04|8.93|9.1|9.1|8.92|9||||8.78|8.83|8.73|8.69|8.55|8.48|8.63|8.48|8.51|8.53|8.5|8.6|8.55|8.5|8.89|8.85|8.66|8.75|8.75|8.76|8.75|8.75|8.7|8.7|8.7|8.89|8.85|8.85|8.9|8.87|8.8|8.8|8.74|8.68|8.73|8.53|8.48|8.49|8.6|8.47|8.56|8.35|8.64|8.8|8.79|9|||8.6|8.5|8.64|8.8|8.8|8.76|9|9.01|9.25||9.21|9.33|9.31|9.3|8.91|8.83|8.64|8.5|8.35|8.54|8.63|8.84|8.54|8.49|8.35|8.43|8.11|8.2|8.19|8.07|8.13|8.12||8.2|8.11|7.99|8.04|7.97|7.66||7.55|7.38|7.47|7.25||7.25|7.2|7.27|7.15|7.12|7.15|7.28|7.23|7.19|7.21|7.12|7.04|7.05|7.06|6.98|7.06|7.12|7.11|7.08|7.05|7.16|7.29|7.19|7.2|7.02|6.95|6.95|6.95|6.95|6.88|6.67|6.84|6.8|6.78|6.43|6.59|6.49|6.62|6.46|6.38|6.52|6.63|6.56|6.6|6.6|6.65|6.6|6.6|6.67|6.6|6.64||6.6|6.6
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.05|6.05|6.05|6.01|6.06|6.03|5.99|6.01|6.02|5.97|6.03|6.05|6.06|6.05|5.97|6|6||5.98|5.98|6|5.98||5.93|5.95|5.92|5.94|5.92|5.94|5.91|5.94|5.94|5.94|5.99|5.94|5.87|5.83|5.92||5.94|5.82|5.8|5.9|5.92|5.99|5.99|5.96|5.97|5.95|5.87|5.91|5.99|6|6.06|6.01|6.01|6|5.97|6.01|5.99|5.95|5.95|5.9|5.82|5.82|5.73|5.77|5.71|5.74|5.75||5.82|5.91|5.93|5.87|5.92|5.9|5.87|5.85|5.82|5.82|5.81|5.8|5.8|5.8|5.79|5.8|5.75||5.78|5.77|5.74|5.73|5.78|5.8|5.84|5.82|5.78|5.8|5.8|5.75|5.85||||5.72|5.73|5.8|5.8|5.76|5.79|5.73|5.76|5.77|5.75|5.75|5.75|5.7|5.76|5.78|5.77|5.75|5.75|5.77|5.72|5.74|5.65|5.64|5.6|5.58|5.56|5.55|5.53|5.51|5.56|5.59|5.56|5.51|5.52|5.51|5.5|5.51|5.49|5.5|5.52|5.49|5.51|5.58|5.6|5.6|5.65|||5.6|5.59|5.61|5.6||6.04|6.1|6.16|6.14||6.12|6.2|6.18|6.18|6.19|6.13|6.12|6.43|6.41|6.45|6.41|6.43|6.45|6.53|6.53|6.49|6.45|6.47|6.57|6.56|6.58|6.59||6.54|6.5|6.48|6.48|6.44|6.42||6.46|6.43|6.43|6.45||6.44|6.38|6.39|6.41|6.41|6.41|6.38|6.37|6.34|6.33|6.4|6.45|6.44|6.42|6.36|6.4|6.45|6.46|6.44|6.42|6.33|6.45|6.37|6.38|6.33|6.44|6.39|6.39|6.44|6.37|6.42|6.4|6.4|6.4|6.23|6.26|6.32|6.28|6.21|6.34|6.4|6.44|6.45|6.44|6.43|6.42|6.39|6.42|6.41|6.35|6.35||6.25|6.15
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.59|7.64|7.59|7.5|7.44|7.59|7.41|7.54|7.6|7.48|7.6|7.57|7.5|7.35|7.32|7.44|7.21||7.29|7.34|7.28|7.13||7.04|7.08|7.1|7.11|7.24|7.09|7.16|7.09|7.09|7.2|7.09|7.04|7.08|7.09|7.01||7.11|7|7.06|7.08|7.22|7.19|7.24|7.19|7.2|7.27|7.33|7.3|7.43|7.35|7.49|7.5|7.54|7.4|7.16|7.02|7.11|6.95|7.05|6.97|7.07|7.13|7.13|7.19|7.19|7.17|7.16||7.2|7.15|7.18|7.23|7.21|7.21|7.25|7.26|7.23|7.29|7.22|7.22|7.35|7.4|7.4|7.45|7.41||7.43|7.42|7.31|7.35|7.4|7.32|7.42|7.33|7.38|7.29|7.32|7.43|7.46||||7.32|7.25|7.28|7.27|7.25|7.2|7.17|7.32|7.27|7.27|7.32|7.42|7.29|7.3|7.27|7.46|7.5|7.37|7.39|7.48|7.34|7.38|7.31|7.36|7.45|7.41|7.35|7.42|7.41|7.35|7.32|7.39|7.41|7.35|7.4|7.39|7.35|7.32|7.36|7.43|7.33|7.34|7.46|7.44|7.38|7.39|||7.35|7.49|7.32|7.39|7.36|7.42|7.35|7.33|7.4||7.52|7.47|7.57|7.48|7.45|7.48|7.45|7.57|7.51|7.68|7.56|7.68|7.74|7.6|7.56|7.6|7.6|7.69|7.67|7.42|7.43|7.4||7.44|7.46|7.47|7.34|7.34|7.33||7.34|7.41|7.33|7.36||7.31|7.3|7.39|7.33|7.32|7.34|7.35|7.33|7.3|7.33|7.33|7.32|7.36|7.3|7.31|7.25|7.34|7.4|7.38|7.34|7.37|7.45|7.36|7.41|7.36|7.48|7.49|7.38|7.45|7.34|7.4|7.37|7.4|7.46|7.45|7.46|7.35|7.48|7.56|7.54|7.6|7.8|7.78|7.78|7.71|7.69|7.7|7.61|7.61|7.5|7.47||7.5|7.4
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|106.6|106.3|106.3|106.9|107|106.9|104.5|104.1|104.3|104.8|104|104.7|102.3|102.2|102.2|100.6|102.6||100.1|99.56|100|101.8||99.64|99.6|99.1|99.9|100|99.8|99.8|99.84|99.74|100|102.4|98.6|97.6|97.34|97.3||94.5|93.9|93.2|92.6|92.04|92.58|90.3|90|90.52|92.18|92.3|92|92|88.6|88.5|88.02|87.04|88.18|90|88.5|88|88.88|88|87.74|86.2|86.6|86.68|86.5|85.72|86.36|85.86||85.78|85.4|85.5|85.5|85.4|85|85.1|84.98|84.92|84.82|85|84.74|85.6|85.48|84.54|84.9|85.32||85|85.48|85.78|85|84.98|85.3|85.48|85.5|84.5|84.46|84.46|84.98|85||||84.9|84.3|84.2|84.24|84|84.4|84.58|84.2|84.6|84.1|84.1|84.1|83.98|84.08|84.1|84.1|84|83.78|84|84|83.62|83.8|84|84.48|84.18|84|83.92|83|84.5|83.9|84|84.2|84|83.9|84|83.2|83.52|83.8|85.2|84.1|84.5|84.1|84.9|83.5|83.6|83.5|||83.5|82.86|83|83.28|83|82.96|82.6|83|82.6||82.9|81.92|81.78|81.72|81.6|81.6|82|82|81.4|81.54|81.4|81.5|82.28|82|81.98|81.92|82.04|82.1|82.8|83.3|83.1|83.3||83.08|82.2|82.5|82.8|82.66|82||82.3|82.82|82|81.4||81.38|81.2|81.3|80.8|81.98|80.12|80.3|80|79.8|79.88|79.9|79.42|79.4|79|79.2|78.88|78.92|78.9|78.9|78.48|78.48|78.48|79.98|77.54|77.28|77|76.68|76.5|76.54|76.5|76.4|76.32|76.4|76.3|76.2|76.2|76.02|75.8|75.9|76|76.6|76|75.9|76|75.94|76.38|76.42|76.08|76.5|76.94|76.94||76.2|76.1
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.05|8.09|8.21|8.2|8.2|8.24|8.24|8.11|8.17|8.1|8.19|8.2|8.2|8.23|8.02|7.85|7.72||7.74|7.79|7.58|7.6||7.65|7.48|7.49|7.44|7.47|7.49|7.49|7.44|7.44|7.44|7.48|7.43|7.62|7.4|7.49||7.47|7.39|7.3|7.31|7.35|7.35|7.27|7.28|7.34|7.37|7.27|7.42|7.53|7.49|7.4|7.44|7.45|7.38|7.29|7.32|7.38|7.33|7.5|7.37|7.41|7.45|7.53|7.53|7.6|7.52|7.38||7.35|7.36|7.37|7.33|7.34|7.39|7.36|7.37|7.31|7.29|7.25|7.3|7.37|7.3|7.4|7.38|7.4||7.3|7.36|7.44|7.28|7.41|7.45|7.45|7.47|7.48|7.42|7.39|7.31|7.2||||7.19|7.11|7.2|7.14|7.24|7.15|7.22|7.18|7.28|7.18|7.17|7.15|7.01|7.05|6.99|6.99|7.05|7.07|7|6.89|6.99|7|6.96|6.96|6.95|6.95|7.07|6.93|6.98|6.95|6.93|6.91|6.89|6.95|6.93|7.08|6.91|7.1|7.09|7.11|7.1|7.23|7.14|7.17|7.1|7.15|||7.17|7.18|7.14|7.24|7.13|7.19|7.29|7.23|7.18||7.19|7.21|7.2|7.19|7.16|7.22|7.35|7.27|7.25|7.43|7.44|7.48|7.37|7.39|7.33|7.33|7.25|7.29|7.3|7.25|7.26|7.21||7.15|7.15|7.15|7.1|7.3|7.3||7.4|7.4|7.58|7.59||7.5|7.58|7.6|7.62|7.53|7.75|7.77|7.63|7.72|7.66|7.74|7.72|7.63|7.67|7.74|7.7|7.6|7.65|7.59|7.58|7.51|7.51|7.56|7.49|7.39|7.36|7.33|7.33|7.3|7.3|7.37|7.42|7.49|7.48|7.45|7.47|7.33|7.22|7.27|7.4|7.44|7.4|7.31|7.5|7.33|7.25|7.15|7.15|7.19|7.2|7.26||7.22|7.21
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|24.92|24.76|24.88|24.38|24.84|24.5|24.7|24.94|24.97|24.94|25.01|25.23|24.48|24.58|24.56|24.16|24.02||23.98|24.08|24.18|24.1||24.08|24.2|24.4|24.36|24.46|24.46|24.3|24.46|23.92|23.29|24.42|24.44|24.38|24.18|24.04||23.71|23.75|23.49|23.49|23.39|23.29|23.45|23.09|22.89|23.39|23.29|23.39|23.94|22.3|20.93|21.61|22.7|22.4|23.25|23.79|23.98|23.81|23.98|24.06|23.88|23.86|23.88|24.16|23.94|23.94|24.02||24.18|24.2|24.08|24.08|24.06|24.02|24.24|24.18|24.24|24.22|23.92|24.12|24.34|24.42|24.46|24.04|24||24.1|24.26|24.04|24.32|23.98|24.08|24.06|24.08|23.96|23.98|24.46|24.46|24.14||||23.86|23.71|23.96|23.84|23.96|23.71|23.81|23.61|23.77|23.63|23.75|24.08|23.61|24.18|23.55|23.51|23.61|23.69|23.81|23.75|23.69|23.53|23.65|23.49|23.65|23.67|23.61|23.41|23.39|23.49|23.51|23.67|23.59|23.55|23.53|23.57|23.59|23.69|23.79|23.98|23.88|23.92|23.98|23.88|24.1|24.42|||23.96|24.06|23.86|23.86|24.18|23.86|23.81|24.12|23.88||24.02|24|24.18|24.02|23.94|24.34|24.3|23.83|24.12|24.1|23.88|24.12|24.46|24.78|24.76|24.18|24.24|24.54|24.12|23.79|24.06|24.1||23.75|23.81|23.9|23.67|24.18|24.06||23.81|23.69|23.84|23.98||23.79|23.84|24.06|23.61|23.79|23.79|24.14|23.88|23.81|23.79|23.86|24.12|24|24.18|23.67|23.53|24.18|24.68|23.86|23.61|23.77|23.69|23.77|23.41|23.59|23.31|23.45|23.59|24.06|24.08|24|24.3|24.28|24.4|24.6|24.86|25.2|24.7|24.56|24.4|24.02|24.4|24.3|24.4|24.34|23.92|24.3|24.3|23.7|24.22|24.04||23.4|23.48
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|18.16|18.24|18.16|17.28|17.94|18.36|18.88|19|18.7|18.8|19|19.18|18.38|18.1|18.1|17.7|17.5||17.38|17.22|17.1|17.12||17.02|16.48|16.36|16.4|16.24|16.2|16.18|16.18|16.04|16|16.1|16.36|16.2|16|15.92||16.16|16.3|16.3|16.54|16.72|16.7|16.9|16.66|16.8|17.18|17|17.1|17.44|17.72|17.84|17|17.32|17.1|17.84|18.02|18.22|18.02|18.18|18.08|17.96|18.1|18.14|18.28|17.9|18.08|18.3||18.76|18.7|18.56|18.64|18.58|18.06|18.16|17.98|18.2|18.12|18.12|18|18.08|18.12|18.08|18.44|18.18||18.3|18.38|18.34|18.48|18.58|18.6|18.72|18.18|18|18.2|18.4|18.42|18.32||||18.4|18.64|18.8|18.9|18.9|18.8|18.8|18.78|18.7|18.88|18.8|18.86|18.78|18.66|18.76|18.84|18.72|18.8|18.62|18.88|18.84|18.68|18.76|18.98|19|18.9|19|18.8|18.64|18.7|18.66|18.84|18.9|18.66|18.98|18.78|18.82|18.5|18.64|18.62|18.5|18.7|18.62|18.7|18.8|19.06|||18.92|18.88|18.64|18.9|19.18|18.86|18.92|19.46|19.02||19.02|18.96|19.18|19.22|18.9|18.8|18.68|18.72|18.62|18.94|19|19.18|19.18|19.66|19.26|19.12|18.84|19.58|18.8|18.8|19.5|18.74||18.58|18.9|19.02|19.24|19|18.5||18.74|18.5|18.46|18.56||18.6|18.7|19.14|19.24|19.5|19.58|19.62|19.66|19.66|19.7|19.76|19.78|19.9|19.82|19.8|19.94|19.8|20.04|19.88|19.72|19.86|20.08|19.96|19.88|19.76|19.84|19.84|19.68|19.78|19.7|19.58|19.74|19.7|19.84|19.82|19.9|19.94|20|20.2|20.62|20.52|20.48|20.82|20.72|20.7|20.7|20.72|20.68|20.6|20.58|20.66||20.7|20.7
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.52|14.52|14.55|14.58|14.48|14.5|14.48|14.5|14.52|14.52|14.58|14.58|14.48|14.45|14.37|14.4|14.37||14.48|14.43|14.65|14.08||13.93|14.12|14.08|14.08|13.95|13.87|14.07|14.03|13.98|14|14.02|13.98|14.05|14.03|13.88||13.93|13.98|13.95|13.85|14.03|13.77|13.95|13.82|13.73|13.8|13.77|13.83|13.92|13.93|13.78|13.85|13.98|13.98|14.05|14|14.02|14.02|13.98|13.93|13.88|13.8|13.83|14|13.85|13.98|14.05||14|14.05|14.05|14.05|14.07|13.97|14.02|14.03|14.07|14.05|14.02|14.03|14.05|13.98|14.08|14|14.08||14.08|14.03|13.92|13.95|13.93|13.9|14.08|13.88|13.92|14.1|13.92|14|13.82||||13.83|14|13.77|13.82|13.8|14.05|13.85|13.68|13.68|13.83|13.78|13.83|13.95|13.98|14.03|14|14.17|14.1|14.1|14.05|14.12|13.98|14.03|13.9|13.9|14.07|13.98|14|13.93|13.95|13.93|14.17|13.97|13.98|14.02|13.92|13.92|14|14.02|14.12|14.03|14.08|14.12|14.12|14.07|14.17|||13.98|14.15|14.15|14.08|14.2|14.17|14.07|14.17|14.02||14.07|14.12|14.15|14.05|14|14.18|13.85|14.17|13.95|14.02|14.07|14.2|14.2|14.17|14.15|14.23|14.37|14.25|14.4|14.22|14.23|14.23||14.3|14.28|14.17|14.17|14.32|14.3||14.12|14.33|14.38|14.18||14.1|14.15|14.13|14.02|13.9|13.92|13.93|13.88|13.83|14|14.07|13.97|13.92|13.92|13.95|14.3|13.92|14.02|13.98|13.82|13.78|13.95|14.02|14|14.02|14.05|14.05|13.92|14|13.83|13.92|13.95|13.98|14|13.77|13.97|13.82|13.75|13.65|13.73|13.73|13.7|13.63|13.72|13.67|13.63|13.73|13.68|13.68|13.75|13.72||13.67|13.72
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.6|5.61|5.62|5.59|5.63|5.69|5.69|5.7|5.53|5.53|5.55|5.5|5.5|5.31|5.29|5.31|5.39||5.39|5.26|5.02|5.01||4.99|5.05|5.05|5.03|5.03|4.89|4.88|4.98|5.08|5.07|5.06|5.07|5.17|5.14|5.27||5.1|4.94|4.79|4.76|4.76|4.76|4.79|4.69|4.64|4.66|4.87|4.87|4.95|4.92|4.88|4.9|5|5.2|5.06|4.89|4.76|4.5|4.33|4.3|4.17|4.05|4.07|4.01|4|3.99|3.95||3.92|3.91|3.81|3.82|3.83|3.81|3.78|3.82|3.77|3.73|3.74|3.77|3.7|3.69|3.7|3.71|3.76||3.74|3.71|3.7|3.7|3.76|3.74|3.75|3.77|3.75|3.7|3.78|3.72|3.6||||3.55|3.52|3.52|3.54|3.49|3.48|3.45|3.41|3.33|3.29|3.3|3.28|3.3|3.28|3.28|2.96|2.87|2.83|2.84|2.86|2.87|2.86|2.77|2.77|2.68|2.64|2.67|2.68|2.69|2.67|2.66|2.66|2.68|2.67|2.63|2.64|2.67|2.73||||||||||||||||2.69|2.75|2.76|2.75||2.65|2.62|2.65|2.68|2.62|2.58|2.59|2.61|2.62|2.64|2.67|2.72|2.71|2.74|2.75|2.8|2.75|2.76|2.79|2.81|2.78|2.76||2.84|2.83|2.85|2.86|2.86|2.95||2.9|2.83|2.79|2.75||2.78|2.75|2.79|2.75|2.73|2.75|2.76|2.74|2.71|2.69|2.71|2.68|2.64|2.65|2.65|2.62|2.61|2.57|2.53|2.58|2.58|2.45|2.38|2.4|2.45|2.51|2.49|2.57|2.53|2.56|2.62|2.65|2.65|2.63|2.59|2.6|2.53|2.49|2.41|2.39|2.4|2.35|2.35|2.36|2.35|2.42|2.43|2.37|2.31|2.25|2.18||2.2|2.23
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|20.94|20.94|20.96|20.86|20.88|20.9|20.92|20.94|20.9|20.88|20.88|20.88|20.86|20.74|20.76|20.8|20.76||20.86|20.72|20.72|20.52||20.72|20.74|20.48|20.8|20.82|20.88|20.34|20.2|20.04|20.04|19.94|20.02|20|20|20.02||20.24|20.26|20.32|20.3|20.28|20.36|20.36|20.32|20.38|20.42|20.5|20.46|20.48|20.4|20.46|20.48|20.44|20.46|20.46|20.42|20.38|20.44|20.44|20.48|20.48|20.48|20.4|20.46|20.48|20.48|20.4||20.46|20.5|20.5|20.58|20.56|20.52|20.54|20.58|20.56|20.6|20.56|20.46|20.66|20.56|20.58|20.6|20.54||20.62|20.56|20.62|20.54|20.62|20.62|20.68|20.56|20.6|20.6|20.64|20.62|20.68||||20.56|20.52|20.62|20.58|20.58|20.58|20.52|20.58|20.54|20.6|20.58|20.62|20.56|20.58|20.6|20.56|20.66|20.48|20.58|20.64|20.54|20.3|20.56|20.58|20.48|20.46|20.42|20.42|20.34|20.4|20.38|20.32|20.36|20.38|20.36|20.34|20.36|20.28|20.3|20.34|20.26|20.34|20.32|20.26|20.26|20.5|||20.38|20.4|20.42|20.34|20.32|20.42|20.4|20.42|20.36||20.16|20.24|20.34|20.3|20.16|20.06|20.08|20.08|20|20.08|20.1|20.08|20.24|20.1|20|20.08|19.96|20.2|20.38|19.98|19.98|20.02||20|20.06|20.08|20.18|20.24|19.96||19.94|19.94|20|20.1||19.96|19.86|19.92|19.92|20|19.92|19.98|19.96|20|19.98|19.94|19.9|19.96|20|19.92|19.94|19.9|19.96|19.98|20|19.98|19.92|19.82|20.16|20.12|20|19.86|19.84|19.88|19.84|19.76|19.86|19.9|19.92|19.94|19.98|19.94|19.94|19.9|20.02|20|20.06|20.06|20.06|20.06|20|19.96|20.18|20.2|20.24|20.06||20.2|20.18
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.32|5.34|5.3|5.24|5.28|5.18|5.2|5.18|5.19|5.13|5.12|5.19|5.18|5.18|5.16|5.05|4.98||4.98|5|4.95|4.94||4.9|4.96|4.99|5.03|5.11|4.91|4.87|4.75|4.82|4.85|4.72|4.81|4.9|4.91|4.9||4.86|4.86|4.91|4.91|4.86|4.89|4.86|4.74|4.82|4.76|4.78|4.83|4.84|4.89|4.91|4.91|4.93|4.96|4.96|5|5.04|5.02|5.08|5.06|5.03|4.98|4.94|5.03|4.98|5.05|5.09||5.16|5.15|5.15|5.14|5.12|5.12|5.15|5.14|5.1|5.08|5.06|5.03|5.02|5.11|5.15|5.16|5.24||5.15|5.13|5.06|5.09|5.1|5.05|5.07|5.04|5|5.07|5.07|5.07|5.04||||5.06|5.01|5.09|5.08|5.1|5.01||4.93|4.88|4.87|4.85|4.84|4.78|4.82|4.88|4.95|5.01|5.03|5.02|5|5.02|5|5.01|5.07|5.08|5.07|5.09|5.09|5.04|5.04|5.08|5.08|5.09|5.08|5.07|5.06|5.06|5.07|5.06|5.08|5.06|5.07|5.08|5.08|5.07|5.16|||5.15|5.11|5.09|5.08|5.07|5.1|5.1|5.12|5.17||5.12|5.2|5.19|5.19|5.2|5.49||5.38|5.35|5.42|5.39|5.39|5.29|5.4|5.4|5.4|5.42|5.46|5.45|5.5|5.5|5.5||5.47|5.52|5.43|5.54|5.54|5.49||5.35|5.38|5.3|5.32||5.25|5.12|5.12|5.12|5.1|5.09|5.14|5.19|5.22|5.26|5.22|5.23|5.23|5.21|5.2|5.25|5.25|5.33|5.18|5.29|5.3|5.38|5.26|5.3|5.3|5.25|5.19|5.17|5.1|5.09|5.19|5.2|5.2|5.15|5.06|5.08|4.96|4.84|4.88|4.88|4.91|4.96|5.14|5.15|5.14|5.1|5.12|5.13|5.13|5.14|5.02||5|4.97
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.86|2.85|2.81|2.74|2.71|2.67|2.69|2.7|2.74|2.73|2.68|2.79|2.78|2.68|2.4|2.19|2.19||2.22|2.24|2.19|2.09||2.06|2.06|2.03|2.08|2.1|2.09|2.09|2.09|2.11|2.16|2.15|2.19|2.22|2.23|2.18||2.38||||2.83|2.85|2.85|2.85|2.85|2.88|2.85|2.86|2.87|2.87|2.87|2.87|2.87|2.88|2.88|2.9|2.89|2.91|2.94|2.91|2.89|2.88|2.89|2.9|2.88|2.86|2.87||2.88|2.87|2.83|2.9|2.9|2.89|2.89|2.86|2.87|2.86|2.86|2.86|2.86|2.91|2.87|2.88|2.89||2.91|2.93|2.92|2.9|2.9|2.89|2.88|2.89|2.87|2.86|2.86|2.86|2.9||||2.84|2.87|2.91|2.91|2.95|2.94|2.95|2.94|2.94|2.93|2.97|2.99|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3.01|3.01|3.02|3.03|3.03|3.03|3.02|3.01|3.03|3.01|3.03|3.04|3.03|3.02|3.01|3.02|3.04|3.02|3.01|3.01|3.01|3.04|3.03|3.04|3.03|||3.05|3.04|3.05|3.05|3.05|3.05|3.05|3.05|3.04||3.03|3.03|3.01|3.04|2.98|2.95|2.95|2.94|2.97|2.95|2.98|2.95|2.96|2.96|2.95|2.96|2.95|2.96|2.96|2.96|2.96|2.96||2.95|2.94|2.95|2.95|2.96|2.96||2.95|2.94|2.95|2.95||2.92|2.93|2.93|2.94|2.92|2.94|2.94|2.94|2.95|2.94|2.95|2.94|2.95|2.93|2.93|2.94|2.98|2.98|2.99|2.94|3.01|2.96|2.93|2.92|2.96|2.95|9.16|9.04|9.12|9.14|9.05|9.09|9.12|9.12|9.07|9.11|9.07|9|9.13|9.24|9.17|9.05|9.17|9.2|9.15|9.15|9.11|9.22|9.08|9.05|9||8.94|9
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.43|5.41|5.43|5.4|5.43|5.37|5.43|5.47|5.48|5.484|5.534|5.553|5.544|5.494|5.514|5.465|5.504||5.445|5.415|5.346|5.366||5.376|5.356|5.247|5.237|5.188|5.168|5.257|5.316|5.336|5.237|5.158|4.882|4.565|4.526|4.951||5.534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|15.92|15.82|15.96|15.68|15.82|15.9|15.84|15.8|15.84|15.84|15.9|15.88|15.44|15.36|15.32|15.22|15.22||15.42|15.1|14.98|14.96||14.98|15|14.9|15.04|15.52|15.38|15.46|15.48|15.42|15.56|15.54|15.64|15.6|15.48|15.5||15.5|15|15|14.84|14.8|14.78|14.88|14.82|14.84|14.82|14.8|14.82|14.84|14.94|14.88|14.9|14.74|14.84|14.88|14.9|14.88|14.96|14.78|14.98|14.5|14.34|14.3|14.26|14.28|14.32|14.3||14.26|14.22|14.14|14.2|14.24|14.18|14.26|14.2|14.28|14.28|14.32|14.32|14.32|14.34|14.4|14.4|14.48||14.5|14.54|14.54|14.56|14.6|14.6|14.56|14.6|14.56|14.56|14.48|14.3|14.7||||14.24|14.22|14.28|14.32|14.22|14.22|14.2|14.2|14.2|14.24|14.2|14.22|14.2|14.18|14.2|14.18|14.16|14.2|14.18|14.18|14.14|14.16|14.12|14.18|14.22|14.22|14.24|14.12|14.12|14.18|14.14|14.18|14.2|14.2|14.16|14.08|14.08|14.1|14.1|14.1|14.1|14.14|14.12|14.16|14.14|14.18|||14.18|14.2|14.32|14.38|14.4|14.38|14.4|14.44|14.5||14.2|14.12|14.04|13.82|13.8|13.8|13.8|13.78|13.72|14|13.8|13.78|13.8|13.86|13.78|13.76|13.74|13.92|14|13.94|13.88|13.98||13.92|13.96|13.9|13.88|13.9|13.92||13.9|13.88|13.8|13.88||13.68|13.74|13.62|13.74|13.74|13.68|13.74|13.68|13.7|13.68|13.68|13.7|13.72|13.74|13.76|13.8|13.76|13.74|13.76|13.66|13.76|13.64|13.72|13.76|13.7|13.76|13.74|13.52|13.74|13.7|13.68|13.66|13.62|13.7|13.56|13.54|13.54|13.52|13.52|13.5|13.5|13.56|13.58|13.54|13.48|13.52|13.52|13.52|13.62|13.52|13.66||13.32|13.4
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.66|1.53|1.51|1.53|1.5|1.47|1.5|1.52|1.47|1.5|1.5|1.53|1.5|1.46|1.33|1.33|1.33||1.32|1.3|1.31|1.32||1.33|1.34|1.26|1.16|1.15|1.14|1.12|1.1|1.1|1.07|1.06|1.08|1.09|1.12|1.12||1.13|1.15|1.17|1.12|1.12|1.12|1.09|1.13|1.12|1.13|1.12|1.13|1.16|1.15|1.12|1.11|1.11|1.11|1.06|1.06|1.07|1.07|1.08|1.08|1.07|1.07|1.06|1.11|1.1|1.07|1.06||1.06|1.01|1|0.94|0.95|0.94|0.94|0.94|0.94|0.94|0.93|0.92|0.92|0.92|0.9|0.9|0.91||0.91|0.91|0.92|0.9|0.91|0.89|0.9|0.9|0.92|0.94|0.95|0.94|0.93||||0.91|0.91|0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.95|0.96|0.96|0.95|0.95|0.96|0.95|0.95|0.95|0.94|0.93|0.94|0.94|0.94|0.93|0.94|0.94|0.95|0.96|0.95|0.95|0.95|0.96|0.95|||0.94|0.94|0.93|0.92|0.92|0.96|0.96|0.97|0.98||0.96|0.92|0.92|0.92|0.9|0.89|0.88|0.89|0.88|0.89|0.91|0.93|0.92|0.92|0.9|0.87|0.87|0.87|0.87|0.87|0.87|0.85||0.81|0.81|0.76|0.77|0.77|0.76||0.76|0.78|0.8|0.8||0.8|0.8|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.84|0.83|0.83|0.83|0.84|0.83|0.83|0.84|0.84|0.84|0.85|0.86|0.87|0.87|0.87|0.87|0.87|0.85|0.86|0.85|0.85|0.86|0.86|0.86|0.85|0.84|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.86|0.85||0.86|0.84
08809|24454|/equities/aecon-group-inc|TSX|19.88|19.87|19.82|19.85|19.85|19.85|19.89|19.86|19.92|20|19.95|19.96|19.98|19.91|19.87|19.92|19.9||19.87|19.9|19.81|||19.88|19.86|19.92|19.85|19.9|19.91|19.87|19.85|19.84|19.85|19.73|19.65|19.68|19.58|19.67|19.6|19.58|19.55|19.57|19.55|19.6|19.66|19.65|19.57|19.54|19.6|19.54|19.44|19.45|19.43|19.42|19.42|19.4|19.42|19.46|19.31|19.4|19.43|19.47|19.46|19.55|19.8|16.62|16.27|16.1|16.27|16.15|16.21|16.16|16.8|16.87|17.01|16.99|17||17.45|17.63|17.58|17.53|17.42|17.64|17.36|17.85|17.47|17.43|17.41|17.51|17.65|17.7|17.62|17.73|17.84|17.76|17.73|17.29|17.16|16.98|17.11|16.98||17.16|17.5|16.99|16.85|17.2|17.5|14.39|14.31|14.43|14.51|14.62|14.57|14.55|14.57|14.46|14.45|14.61|14.76|14.6||14.86|14.95|15.08|15.08|15.1|14.37|15.15|15.21|15.43|15.44|15.75|15.9|16|15.96|16.23|16.18|16.29|16.09|15.97|16.03|15.83|15.87|16.14|16.18||16.41|16.34|16.1|15.83|15.93|15.83|15.58|15.42|15.67|15.62|15.32|15.28|15.49|15.46|15.14|15.13|15|15.19|15.05|15.1|15.34|14.77|14.99|15.23|15.13|15.16|15.29|15.31|15.34||15.3|15.36|15.7|15.84|15.76|15.8|15.67|16.04|16.12|16|15.91|15.89|15.97|16|16.21|16.33|16.3|16.29|16.11|16.4|16.3|16.56|16.82|16.57|16.61||16.91|17.03|17.18|17.14|17.18|16.99|17.19|17.09|17.14|17.15|17.12|17.41|16.98|16.76|17.07|16.84|16.82|17.25|17.11|17.31|16.99|16.89|16.65|16.9|17|16.61|16.36|15.71|15.9|15.68|15.98|16.13|16|16.11|16.27|16.8|16.72|16.74||16.71|16.67|16.82|16.67|16.7|16.41|16.29|16.39|16.33
08810|24698|/equities/air-canada|TSX|23.05|23.4|22.93|23.03|22.95|23.22|24.18|24.98|23.95|23.75|23.04|23.78|24.73|25.08|25.25|26.24|25.9||25.85|25.68|25.53|||25.43|25.46|25.81|25.72|25.6|25.13|25.35|25.4|25.38|25.64|24.72|24.69|24.45|24.94|24.6|24.62|23.86|24.13|24.47|24.5|24.78|25.07|25.09|25.04|24.54|24|23.63|23.04|22.6|22.66|23.4|23.89|24.12|24.05|25.01|24.5|24.03|25.82|25.4|26.2|27.14|25.93|26.75|26.72|26.44|26.8|26.43|27.17|27.1|27.75|28.15|28.1|27.38|26.74||26.72|26.1|26.5|26.49|26.23|26.56|26.36|25.51|25.64|27.4|26.28|26.1|24|24|24.15|23.8|23.5|23.5|22.64|22.07|22.69|22.3|22.73|23.19||23.24|23.21|23.22|22.8|23.33|23.37|23.9|23.04|22.94|22.49|22.49|22.67|22.97|23.02|22.14|21.5|22.05|21.86|21.66||21.62|20.8|22.13|22|19.19|18.71|19.05|19.34|19.06|19.01|19.76|19.95|20.22|20.05|20.46|20.68|20.73|20.8|20.45|19.8|19.2|18.04|17.32|17.36||17.32|17.3|16.95|17.14|17.11|17.43|17.1|17.27|17.29|17.1|17.16|17.01|17.56|17.59|17.77|17.85|17.75|17.5|17.62|17.76|17.77|17.7|17.91|17.95|17.56|17.35|17.48|17|16.99||16.51|15.79|16.69|16.26|16|16.31|15.75|14.51|14.13|13.9|13.07|12.5|12.83|12.89|13|13.05|13.35|13.42|13.32|13.1|13.11|13.24|13.34|13.25|13.15||13.1|13.17|13.18|13.16|13.15|13.25|13.35|13.62|13.8|13.8|13.72|13.84|13.58|13.01|13.24|12.89|12.91|13.51|13.58|13.78|13.35|13.19|13.28|13.28|13.3|13.08|13.22|13.41|13.61|13.5|14|13.58|13.36|13.4|13.67|13.65|13.55|13.07||13.95|14.35|14|14|13.61|13.49|13.34|13.38|13.52
08811|24448|/equities/alamos-gold-inc|TSX|7.95|7.55|7.6|7.57|7.7|7.65|7.66|7.67|7.44|7.91|7.84|8.09|8.35|8.39|8.42|8.36|8.23||8.24|8.26|8.36|||8.25|8.13|7.95|7.9|7.86|7.87|8.12|7.92|7.77|8.15|7.89|7.7|7.64|7.7|7.97|8.1|8.05|8.25|8.47|8.59|8.86|8.75|8.75|8.22|8.11|7.93|7.87|7.96|7.86|7.94|8|8.12|8.03|8.11|8.16|8.24|8.19|8.25|8.29|8.1|8.01|8.34|8.49|8.75|8.91|8.91|8.92|8.89|8.68|8.88|9.02|8.89|8.9|8.94||8.59|8.51|8.57|8.37|8.4|8.51|8.5|8.57|8.73|8.52|8.62|8.61|8.76|8.92|8.94|9.13|8.98|8.86|8.68|9.26|10.26|10.31|10.33|10.4||10.45|10.27|10.23|10.2|9.82|9.82|9.65|9.75|9.73|9.71|9.99|10.02|9.82|9.74|9.94|9.9|9.98|9.76|9.65||9.59|9.18|8.8|8.8|8.84|8.67|8.9|8.45|8.49|8.79|8.65|8.52|8.49|8.74|8.51|8.58|8.6|8.88|8.84|8.6|8.7|8.66|8.91|8.95||8.92|9.32|9.59|9.86|9.74|9.75|9.75|9.38|9.22|9.43|9.3|9.14|9.79|9.55|9.4|9.37|9.71|9.72|9.24|9.07|9.14|8.95|8.77|8.63|8.65|8.76|8.52|8.47|9||8.92|9.1|9.28|9.08|9.2|8.91|8.76|8.69|8.66|8.85|8.79|9.06|9.25|9.49|9.69|9.67|9.69|9.75|10.01|10.01|10.3|10.35|10.56|10.66|10.89||11.26|11.12|10.87|10.75|10.83|10.94|10.88|11|10.8|10.66|10.81|10.9|11.01|11.18|10.84|10.95|11.28|10.75|10.79|10.25|10.54|9.33|9.74|9.5|9.23|9.18|8.81|8.9|9.36|9.15|9.58|9.4|9.79|10.61|10.93|10.75|10.5|10.77||11.25|11.35|10.85|11.11|10.97|10.96|11.63|11.58|11.35
08812|24458|/equities/alimentation-couche-tard-inc|TSX|33.38|33.28|33|32.72|32.38|32.54|32.18|32.55|32.83|33.24|33.1|33.31|32.98|32.9|32.72|32.63|32.72||32.98|32.91|32.65|||32.77|32.81|33.27|33.61|33.67|33.58|33.55|33.55|33.48|33.25|33.15|33.08|32.88|32.83|33|32.88|32.89|32.76|32.52|32.1|31.99|31.88|32|31.82|31.73|32|32.25|31.98|31.89|31.93|32.1|31.57|31.27|31.07|30.96|31.11|30.22|30.13|30.19|30.14|30.36|30.06|30.02|30.07|29.54|29.66|29.5|29.78|29.87|30.18|30.48|29.68|29.41|29.57||29.39|29.31|29|28.91|28.35|28.77|29|29.55|29.77|30.02|30.12|30.21|30.22|30.13|30.04|30.12|30.12|30.07|30.15|30.11|30.32|30.5|29.73|29.75||29.81|60.02|59.99|59.26|60.13|60.69|60.53|60.74|61.15|60.84|61.01|60.93|61.03|61.2|60.68|59.47|59.31|59|59||59.24|59.33|59.1|59.41|59.93|60.83|60.88|60.01|60|60.39|60.26|60.84|60.76|61.18|61.89|62.44|63.01|62|60.5|59.48|59.65|61.06|61.78|62.25||62.78|64.08|65|63.42|61.42|61.81|62.34|62.78|62.04|62.75|61.5|61.33|62.27|62.35|62.03|63.16|63.3|64.36|64.31|64.31|63.02|62.53|61.82|61.27|61.18|61.47|61.63|61.88|61.88||60.93|61.12|62.4|62.81|62.82|62.78|63.47|64.03|64.49|64.92|62.79|62.75|63.23|62.89|62.81|61.9|61.8|62.09|61.4|61.61|61.31|60.57|61.14|61.54|61.08||60.53|60.95|61.1|60.9|61.04|61.19|60.62|60.15|60.24|60.25|59.9|59.49|59.67|59.46|59.01|58.59|57.66|58.55|59.6|59.55|59.12|58.9|59|61.99|61.99|62.16|62.3|63.2|62.67|61.8|61.75|59.85|60.24|60.37|61.25|62.5|62.76|61.25||61.93|62.24|62.2|62.72|62.86|60.92|60.48|59.94|59.5
08813|24451|/equities/altagas-ltd|TSX|29.12|29.15|29.01|29.1|29.15|29.16|29.18|29.2|29.16|28.8|28.86|29.13|29.26|29.3|29.09|29|28.64||28.55|28.5|28.48|||28.51|28.65|28.81|28.99|29.04|29.22|29|28.91|29.17|28.85|29.15|29.05|29|29.16|29.43|29.3|29.02|29.1|29.33|29.43|29.51|29.46|29.33|29.36|29.06|29.16|29.14|29.14|29.5|29.64|29.71|29.91|29.92|29.85|29.65|29.17|29.45|29.54|29.39|28.98|28.67|28.61|28.81|29.33|29.41|29.65|28.34|28.42|28.43|28.34|28.26|28.19|28.15|28.36||28.52|28.71|28.74|28.6|28.71|28.9|28.8|28.9|28.84|28.44|28.55|28.22|28.27|27.7|27.73|27.56|27.68|27.53|27.47|27.64|27.65|27.64|27.54|27.68||27.72|27.4|27.49|27.29|27.63|27.85|27.76|27.62|27.63|27.59|27.59|27.59|27.89|28.01|27.97|27.95|28.46|28.77|28.99||28.91|29.24|29.03|29.07|28.75|28.9|29.19|29.14|29.24|29.31|29.49|29.74|29.35|29.55|29.63|29.4|29.55|29.51|29.34|29.2|29.34|29.44|29.7|29.69||29.6|29.94|29.57|29.79|30.06|29.61|29.81|30.18|30.6|30.44|30.05|30.06|30.39|30.24|30.1|29.8|29.71|29.98|29.63|30.1|30.09|30.09|30.11|30.34|30.4|30.53|30.63|30.76|31||30.39|30.64|31.04|31.12|31.1|30.82|31.44|31.14|31.7|31.4|31.23|31.38|31.54|30.95|30.69|30.61|30.68|30.97|30.91|30.96|31|30.93|31.02|31.06|31||31.13|31.09|31.24|30.99|30.9|30.87|30.97|30.69|30.91|30.99|31.13|31.02|31|30.87|30.85|30.81|30.9|30.94|30.99|31.05|31.01|30.75|31.1|31|30.99|30.88|30.9|30.98|31.14|31.24|31.11|31.1|30.85|31.03|31.38|31.48|31.69|31.5||31.21|31.39|31.35|31.35|31.22|31.06|30.57|30.4|30.71
08814|40471|/equities/altus-group-ltd|TSX|35.67|35.34|35.57|35.09|35.6|35.09|35|35.47|36.02|36.41|36.52|37.04|37.16|37.47|37.1|37.02|36.93||36.75|36.95|37|||36.64|36.66|36.46|36.46|36.57|36.49|36.63|36.52|36.55|37.15|36.63|36.01|35.95|35.96|35.79|35.96|35.68|36.09|35.78|35.74|35.62|35.6|35.61|35.31|35.5|35.66|35.63|35.75|35.42|35.58|35.67|35.56|35.78|36.14|36.4|36|35.74|35.25|34.75|34.73|34.92|34.58|34.47|34.5|34.38|34.29|34.14|34.31|34.11|34.42|34.09|33.93|33.92|33.29||33.03|32.11|31.95|32.06|31.77|31.65|31.5|31.5|31.25|31.4|31.41|31.18|31.27|31.33|31.56|31.25|31.3|30.78|30.66|30.38|30.34|30.32|30.62|31.09||31.2|31.18|30.76|30.86|30.94|31.36|31.17|31.65|31.5|31.88|31.28|32.13|31.84|32.03|31.78|31.7|31.81|31.54|32.4||31.15|29|26.38|25.57|25.9|26|25.65|26.83|26.77|26.85|26.92|27.23|27.46|27.62|28|28.01|28.05|27.67|27.38|27.5|27.74|27.67|27.58|27.8||27.5|27.7|28.05|28.62|28.91|28.57|28.83|28.82|28.91|28.71|29.17|28.96|29.1|29.3|29.88|30.02|29.83|30.06|30.27|29.99|30.26|30.2|30.7|30.7|30.21|30.34|30.4|30.34|30.26||30.02|29.78|30.07|30.26|30.3|30.46|30.83|30.94|30.68|30.66|29.5|30.83|30.71|31.07|30.87|31.16|31.43|31.99|32.36|31.7|31.45|31.45|30.75|30.29|30.51||30.43|30.3|30.11|30.06|29.96|29.62|29.58|29.32|29.28|29.03|29.44|29.08|28.93|28.59|28.26|27.92|28.04|28.25|28.52|28.3|27.9|28.23|28.58|29.4|29.4|28.89|29.49|28.8|29.45|29.54|29.75|30.3|29.92|30.85|30.75|32.97|32.71|33.04||33.31|33.01|32.44|32.27|32.5|32|31.34|30.44|30.39
08815|24455|/equities/arc-resources-ltd|TSX|13.7|13.3|13.65|13.22|13.46|13.76|14.26|14.15|14.15|14.03|14.3|14.49|14.66|15.12|15.7|15.37|14.96||15.01|14.7|14.67|||14.72|14.31|13.96|14.01|13.95|14.17|14.54|14.77|15|14.55|14.52|14.5|15.37|15.57|16.15|16.04|15.91|15.3|15.28|15.7|15.9|15.76|15.8|15.94|16.01|16.23|16.02|15.96|16.63|17.54|18|17.52|17.28|17.3|16.65|16.4|16.48|15.9|15.68|15.48|15.17|15.25|15.62|15.75|15.86|15.47|15.5|15.67|15.66|15.79|16.01|16|16.28|16.68||16.79|17.24|17.29|17.13|17.01|17.24|17.72|18.15|18.16|17.98|17.89|17.59|17.53|17.94|17.71|18.01|17.87|17.09|16.53|16.35|16.38|16.54|16.46|16.71||16.4|15.98|15.92|15.82|15.93|16.06|16.05|15.75|15.93|15.81|15.71|15.75|15.76|15.96|16.11|16.16|16.55|16.6|16.64||16.49|17.04|16.86|17.13|17.35|17.64|17.33|17.53|17.18|17.21|17.49|17.95|17.15|17.3|17.24|17.02|16.84|17|16.71|16.92|16.82|16.96|17.11|17.26||16.92|17.13|16.97|17|17.12|16.78|16.81|16.58|16.54|16.54|16.35|16.56|17.14|17.36|17.65|17.18|17.02|17.71|17.5|17.63|17.49|17.01|16.85|17.45|17.65|17.75|18.16|18.25|18.39||17.77|17.69|17.99|18.57|18.47|17.99|18.42|18|18.26|17.83|17.03|17.3|17.38|17.75|17.97|18.22|18|18.17|18.2|18.44|18.1|18.11|18.66|18.77|18.26||18.66|18.74|18.8|18.78|18.89|19.18|19.5|18.92|18.96|19.05|19.52|19.2|19.24|18.68|18.63|18.86|18.52|18.83|18.89|19.28|19.25|18.96|19.1|19.07|19.47|19.12|19.66|19.65|19.32|19.51|19.85|19.95|19.89|20|20.84|21.03|21.47|21.54||21.26|21.18|20.67|20.51|20.74|20.55|20.43|19.41|19.48
08816|991199|/equities/aritzia-inc|TSX|13.4|13.39|13.72|13.68|13.8|13.74|13.6|13.51|13.35|13|12.65|12.66|12.67|12.79|12.76|12.65|12.74||12.8|12.58|12.48|||12.85|12.96|12.97|12.96|13.22|12.93|12.72|12.56|12.45|12.58|12.79|12.3|12.28|12.15|12.4|11.95|11.8|11.63|11.85|11.76|11.72|11.58|11.61|11.65|11.75|11.31|11.19|11.25|11.5|11.6|11|10.55|10.58|10.38|10.4|10.25|10.76|10.88|11.26|11.41|11.47|11.51|11.57|11.49|11.66|11.44|11.56|11.66|12.07|12.54|12.8|12.95|13.21|13.45||13.3|14.6|14.59|14.62|14.91|15|14.99|14.63|14.32|14.31|14|13.9|13.81|13.83|13.78|13.58|13.61|13.67|13.13|12.9|12.79|12.66|12.72|12.71||12.55|12.7|12.56|12.72|12.61|12.77|12.55|12.52|12.65|12.97|13.05|13.14|13.22|13.1|13.15|12.34|12.86|12.91|12.6||12.53|12.74|13|13.05|13.3|13.43|13.4|13.5|13.6|13.55|13.65|13.4|13.44|13.55|14.09|14.33|15.5|14.79|14.9|14.77|14.76|14.68|14.75|15||14.8|14.9|15.04|15.06|15.05|15.01|15.02|15|15.08|15.15|15.2|15.1|15.49|15.17|15.08|15.02|15.02|15.14|15.02|15.15|15.1|15.39|14.92|15.12|14.84|14.01|14.04|14.18|14.38||14.33|14.99|15.55|15.73|16.05|16.02|15.61|15.12|15.1|14.99|14.93|14.94|15.14|15|14.94|14.45|14.11|14|14.65|14.8|14.9|14.84|14.95|14.89|14.66||15.11|15.05|15.05|15.07|15|15.24|15.3|15.33|15.4|15.4|15.71|15.3|15.24|15.1|15.29|15.1|15.24|15.17|15.32|15.41|15.2|15.11|15.13|15.29|14.95|15.5|15.68|15.82|15.5|15.59|15.65|15.92|16.06|16.12|16.23|16.42|16.55|16.65||16.54|16.62|16.3|15.78|15.85|15.92|15.53|15.7|16.06
08817|977762|/equities/artis-real-estate-investment-a|TSX|23.95|23.73|23.65|23.61|23.56|23.5|23.73|23.59|23.75|23.87|24.05|24||23.95|23.82|23.82||||23.69|23.75|||23.51|23.25|23.1|23.02|22.95|22.8|23.02|23.05|23.1|23.15|23.25|22.94|22.94|23.1||23.04|23.3|23.19|23.1|23.05||23.2||23.06||23|22.95|23.11|23.2|23.18||23.36||23.2||23|22.91|22.81|22.65|22.5|22.69|22.6|22.58|22.7|22.75|22.81|22.7|22.7|22.75|22.59|22.7|22.43|22.49|22.6||22.43|22.25|22.34|22.35|22.36|22.39|22.25|22.39|22.33|22.23|22.3|22.48|22.49|22.35||22.25|22.26|22.47|22.43|22.55|22.64|22.6|22.74|22.75||22.71|22.83|22.41|22.52|22.7|22.6|22.61|22.86|22.85|22.76|22.71|22.89|22.83|22.75|22.77|22.55|22.66|22.75|22.8||22.86|22.85|22.85|22.75|22.74|22.79|22.72|22.71|22.56|22.71|22.71|22.66|22.67|22.8|22.55||22.54|22.24|22.4|22.3||22.2|22.2|22||21.87|21.81|21.69|21.64|21.59|21.58|21.38|21.18|21.07|20.93|20.82|20.75|20.97|20.52|20.67|20.61|20.62|20.62||20.85|21.2|21.07|21.11||21.5|21.29|21.22|21.36|21.4||21.46|21.48|21.52|21.52|21.7|21.69|21.58|21.79|21.79|21.63|21.5|21.63|21.5|21.65|21.8|21.85|21.81|21.94|21.9|21.72|21.97|21.81|22|22.05|22.05||22.15|22.1||22.19|22.01|21.97||21.85|21.8||21.72||21.78|21.79|22.16|22.1|22.27|22.15|22.15|22.2|22.39|22.11|||21.71|21.75|21.74|21.78|21.85|21.98|21.77|21.7|21.43|21.64|21.81|21.53|21.6|21.47||21.6|21.25|21.23|21.05|21.1|21.01|20.89|21.23|21.25
08818|24445|/equities/atco-ltd|TSX|43.98|43.4|43.72|43.72|44.17|43.9|43.7|43.64|43.81|44.18|43.78|44.57|44.3|44.43|44.53|44.89|44.84||45.2|45.02|44.32|||45.52|45.26|44.63|44.74|44.79|45.24|45.43|45.09|45.6|45.76|46|45.2|45.02|45.62|45.93|45.98|45.81|46.06|45.56|46.01|45.79|45.66|45.58|45.21|44.84|44.76|44.93|45.74|45.64|45.87|46.21|46|46.25|46.19|45.92|46.11|46.05|46.77|47.04|46.74|46.57|46.98|47.25|47.1|46.61|46.82|46.61|46.68|46.49|46.79|47.08|46.6|46.56|46.1||45.96|45.98|46.02|45.92|45.79|45.65|45.62|45.53|45.63|45.47|45.42|45.34|45.02|44.39|44.06|44.81|44.72|45.18|45.06|45.64|45.68|44.97|45.45|46.01||46.01|46.06|46|46|46.62|46.41|46.21|45.89|45.92|45.98|46.29|46.49|46.94|46.62|46.35|46.25|46.85|47.05|46.85||46.84|46.97|47.07|46.54|47.7|49.34|49.64|50.37|50.37|50.61|50.44|50.28|50.02|50.04|49.94|49.86|49.58|49.61|50.03|50.25|50.08|50.37|50|50.7||50.8|51.1|51.26|51.25|50.98|50.43|50.55|50.98|50.93|50.36|50.3|50.02|50.41|49.95|50.4|50.55|50.75|50.96|51.02|51.37|51.2|50.98|51.19|50.63|50.65|51.41|51.24|50.82|50.41||49.87|49.27|49.89|49.96|49.71|49.8|50.32|50|49.93|50.17|50.01|49.74|50.04|49.81|49.67|49.54|49.54|49.72|50.17|50.67|50.76|50.31|50.75|50.2|50.54||50.77|50.85|51.12|50.56|50.64|50.8|50.67|50.47|50.91|52.05|52.05|52.12|52.12|51.21|50.8|50.5|50.01|49.95|49.58|49.71|49.75|49.15|48.98|49.01|48.61|48.7|48.48|47.2|46.21|45.89|45.22|45.2|45.22|45.3|45.81|45.51|45.92|45.71||45.46|45.34|45.88|45.87|46.21|45.8|46.61|45.85|45.48
08819|24735|/equities/ats-automation-tooling-systems|TSX|17.23|17.15|17.2|17.24|17.15|16.74|16.69|16.61|16.43|16.3|16.22|16.1|16.24|15.96|15.91|15.52|15.52||15.63|15.65|15.6|||15.5|15.6|15.4|15.27|15.05|15.43|15.59|15.58|15.65|15.79|15.52|15.6|15.63|15.73|16.05|15.99|15.85|15.87|16.05|16.05|15.89|15.95|15.64|15.22|15.05|15.18|15|14.9|14.76|14.89|14.68|14.55|14.4|15.15|15.11|15.27|15.47|14.87|14.4|14.42|14.36|14.48|14.55|14.5|14.5|14.54|14.35|14.41|14.39|14.29|14.1|14.08|14.29|14.03||13.97|13.93|14.05|13.51|13.23|13.17|13.02|12.64|12.33|12.45|12.21|12.2|12.14|12.4|12.35|12.54|12.48|12.38|12.33|12.24|12.44|12.42|12.55|12.72||12.64|12.6|12.65|12.52|12.77|12.75|12.85|12.71|12.74|13.05|13.33|13.39|12.74|13.06|12.85|13.17|13.35|13.27|13.6||13.39|13.56|13.52|13.42|13.57|13.65|13.65|13.65|13.48|13.51|13.53|13.49|13.37|13.42|13.38|13.43|13.23|13.07|12.95|12.9|13|13.07|13.29|13.35||13.19|13.23|13.01|13|13.04|13|12.98|12.93|12.91|12.62|12.49|12.42|12.67|12.75|12.73|12.63|12.74|12.75|12.92|12.93|13.02|12.98|12.93|12.92|13.12|13.05|12.9|12.76|12.8||12.78|12.16|11.44|11.46|11.53|11.97|12.11|12.29|12.33|12.2|12.39|12.44|12.5|12.62|12.99|12.98|12.85|12.77|12.6|13|12.76|12.67|12.9|12.73|12.65||13.01|13.02|13.02|13.23|13.37|13.43|13.54|13.6|13.63|13.39|13.51|13.29|13.02|13.13|13.08|13.02|13.02|13.14|13.24|13.16|13.25|13.23|13.39|13.49|13.6|13.32|13.45|13.36|13.52|13.59|13.7|13.51|13.67|13.6|13.49|13.69|13.8|13.75||13.72|13.22|13.2|13.01|12.94|12.69|12.67|13.27|13.15
08820|978804|/equities/aurora-cannabis|TSX|173.077|169.955|163.018|154|138.392|141.514|143.132|104.17|133.074|149.144|161.284|161.284|161.862|138.739|159.55|149.491|124.287||101.742|94.689|86.712|||80.815|80.931|82.203|81.393|80.931|82.781|80.931|84.399|85.902|85.093|78.387|79.197|85.209|86.249|89.255|87.868|71.913|83.937|98.736|87.29|80.7|76.075|70.988|68.329|65.785|61.161|66.71|78.041|64.398|62.664|47.287|46.824|44.974|43.356|37.575|35.841|35.725|35.841|35.263|34.685|33.297|33.529|33.76|33.413|33.066|31.679|32.719|31.91|32.95|33.76|33.991|34.916|33.991|34.916||36.881|34.569|33.413|33.066|32.488|32.141|32.257|32.488|33.297|32.488|31.794|32.488|32.372|31.679|31.332|30.523|30.407|31.794|31.447|30.06|29.02|29.135|28.788|29.02||29.02|28.557|28.095|28.21|28.095|28.095|28.326|27.979|27.979|28.557|28.441|28.788|29.02|28.904|28.21|28.557|29.02|29.251|28.326||27.863|29.482|30.754|31.216|31.447|31.332|31.332|30.985|31.794|30.869|28.326|28.557|28.673|28.673|27.401|27.054|27.517|25.551|25.204|24.511|24.395|24.973|25.32|25.089||24.742|25.435|24.857|24.973|24.973|25.32|24.973|24.742|25.204|25.089|23.932|24.626|24.626|25.435|26.36|25.667|25.32|22.661|23.354|25.898|26.592|27.054|27.863|29.135|30.407|||28.904|29.135||29.135|28.557|29.135|29.366|29.366|29.598|28.441|29.829|31.101|31.216|30.985|31.447|31.679|31.216|30.638|29.135|29.713|30.176|32.257|32.372|32.026|33.413|30.869|30.291|32.604||35.494|35.147|40.234|32.95|31.563|30.985|30.176|30.06|30.06|29.598|29.829|30.176|30.06|29.02|26.938|26.707|25.898|26.707|27.748|27.748|27.632|27.863|27.979|28.21|28.557|26.014|26.014|29.482|30.06|29.482|29.829|29.944|30.407|29.829|29.482|32.488|32.257|31.101||30.06|29.713|29.598|30.06|29.598|30.176|29.482|28.326|27.517
08821|24750|/equities/badger-daylighting-ltd|TSX|26.91|27.19|27.88|27.25|27.2|26.56|26.76|26.3|26.19|26.01|26.28|27.11|26.44|26.72|27.17|26.7|27.2||27.25|27.11|26.51|||27.22|26.49|27.14|27.01|27.93|28.61|29.09|28.31|28.29|28.17|28.28|27.99|27.9|28.2|28.26|28.29|28.25|28.19|28.25|28.63|28.39|28.36|28.36|28.1|28.03|28.45|28.1|27.35|27.81|30.25|30.45|29.96|30.04|29.6|29.26|29.38|29.15|29.61|29.15|29.2|29.23|29.03|29.2|29.16|29.57|29.21|29.7|28.8|28.62|28.28|27.96|28.3|28.19|26.3||26.84|27|27.12|26.95|26.56|27|26.23|25.55|25.51|25.61|25.68|25.68|25.53|26.11|26.17|26.78|27.44|28.43|28.24|28.21|28.13|27.86|28.46|29||28.97|28.95|28.23|28.25|28.09|28.08|27.9|27.61|27.96|27.5|27.23|27.67|28.4|30.13|33.5|25.94|26|26.04|26.01||26.6|26.41|26.51|26.47|26.78|26.45|26.42|26.15|26.25|25.99|25.87|26.09|25.66|26.16|25.95|26.38|26.08|26.4|26.71|26.2|26.18|25.96|25.66|26.58||26.26|26.38|25.67|25.69|25.97|25.31|25.11|24.67|24.24|24.17|24.29|24.47|24.55|24.2|23.96|24.12|23.91|23.59|24.24|23.99|23.89|23.35|23.13|23.35|23.4|22.99|23.14|22.31|22.89||21.58|22.76|23.16|23.53|26.11|27.9|31.43|30.46|30.42|31.16|31.62|31.93|32|32.61|32.48|33.82|33.43|35.63|35.21|34.9|34.35|35|35.89|35.23|36.15||35.93|35.86|36.01|35.29|35.35|35.16|34.76|34.61|34.99|34.99|34.7|33.5|32.82|32.24|32.23|32.27|32.26|32.56|30.5|30.69|30.82|30.46|30.36|30.84|30.97|30.41|31.15|31.32|31.85|31.9|33.13|33.28|33.12|33.99|34.77|35|34.75|34.59||34.5|34.5|33.96|33.44|33.9|33.19|32.62|33.44|33.17
08822|24477|/equities/scotiabank|TSX|82.07|82.25|82.21|81.82|81.77|81.59|81.89|82.27|82.27|82.6|82.8|82.85|82.38|82|81.71|81.53|80.97||81.05|81.85|82.35|||82.45|82.2|82.55|82.8|82.43|82.65|82.92|83.16|83.35|83.68|82.91|82.25|80.8|81.65|82.32|81.72|81.89|82.3|82.5|83.94|83.99|84.14|84.27|85.22|84.46|84.04|83.49|82.77|82.8|82.74|83.54|83.48|83.74|83.51|83.72|83.45|83.2|83.59|83.09|82.78|82.6|82.41|82.05|81.49|81.2|81.15|80.3|80.9|80.76|80.78|80.34|80.81|80.69|80.49||80.75|80.7|80.35|80.02|79.75|80.3|80.05|79.6|79.62|79.72|79.27|78.3|77.44|77|77.19|77.11|77.13|77.15|76.76|76.67|76|76.67|76.82|77.46||77.8|78.07|77.48|76.9|77.82|77.6|77.59|76.85|77.2|77.01|77.2|77.43|77.94|77.78|77.21|76.98|77.71|77.85|77.66||78.3|78.1|77.78|77.93|77.58|77.3|77.7|78.2|78.37|77.68|78.05|78.22|78.01|78.24|78.4|78.22|78.7|78.59|78.3|78.34|78.52|78.11|77.65|78.64||78.26|79|79.35|79.52|79.71|79.76|78.85|79.02|78.45|78.23|77.41|77|77.54|78.08|78.36|77.75|76.62|76.8|76.31|76.55|76.51|76.57|76.99|76.43|76|75.7|76.04|76.49|76.23||74.76|74.18|75|75.95|75.23|75.51|75.59|75.89|76.72|77|75.55|75.99|75.51|75.62|76.13|75.31|77.48|78.43|78.31|77.5|76.79|76.4|76.84|77.02|76.01||76.51|77.43|77.52|77.89|78.72|78.48|78.37|77.63|78.15|78.11|79.6|79.07|78.41|77.3|77.85|77|75.9|77.45|77.65|78.3|78.15|79|79.15|78.87|79.15|79.39|80.29|80.27|79.95|78.65|78.91|78.05|78.75|80.35|81.1|81.88|81.65|82.25||81.99|81.37|80.88|80.45|80.59|79.98|79.56|79.03|78.3
08823|24472|/equities/birchcliff-energy-ltd|TSX|3.67|3.43|3.34|3.26|3.35|3.5|3.68|3.63|3.7|3.66|3.9|3.95|3.99|4.07|4.4|4.56|4.46||4.46|4.35|4.33|||4.45|4.22|4.15|4.22|3.95|4.04|4.06|4.23|4.44|4.25|4.16|4.25|4.51|4.85|4.96|5.05|4.88|4.72|4.78|4.9|4.9|4.88|4.91|5.05|5.06|5.15|5.08|5.09|5.4|5.58|5.67|5.45|5.67|5.89|5.46|5.43|5.43|5.31|5.21|5.22|5.01|5|5.05|5.05|5.2|5.12|5.12|5.25|5.27|5.44|5.42|5.24|5.19|5.41||5.4|5.58|5.71|5.91|5.89|6.1|6.28|6.36|6.19|6.09|6.13|5.99|5.96|6.03|6.07|6.35|6.25|5.88|5.7|5.72|5.86|5.89|5.93|5.96||5.92|5.74|5.65|5.64|5.86|5.93|5.83|5.76|5.72|5.75|5.75|5.74|5.87|5.71|5.85|5.53|5.67|5.65|5.58||5.55|5.85|6.02|6.04|6.36|6.46|6.25|6.3|6.21|6.18|6.19|6.41|6.12|6.1|6.07|6.09|5.89|5.85|5.7|5.55|5.67|5.79|6.03|6.16||6.06|6.13|6|5.92|5.92|5.77|5.71|5.69|5.55|5.7|5.72|5.85|6.09|6|5.98|5.91|5.95|6.38|6.25|6.28|6.36|6.39|6.18|6.53|6.55|6.55|6.63|6.71|6.89||6.7|6.6|6.82|6.98|6.98|6.94|7.14|6.82|6.8|6.73|6.46|6.65|6.7|6.79|7.01|7.08|7.05|7.09|7.03|7.14|7.16|7.38|7.55|7.46|7.51||7.84|7.93|7.79|7.98|7.98|7.99|8.1|7.8|7.63|7.58|7.63|7.4|7.4|7.03|7.21|6.62|6.6|6.75|6.62|6.86|6.99|6.63|6.79|6.89|6.91|6.76|7.07|7.03|6.9|7.06|7.28|7.27|7.03|7.24|7.4|7.5|7.6|7.7||7.82|8.1|7.89|7.83|7.78|8.05|7.86|7.25|7.43
08824|24467|/equities/bombardier-inc|TSX|3.15|3.14|3.1|3.11|3.05|3.06|3.03|3.06|2.97|2.95|2.95|2.85|2.88|2.88|2.9|2.93|3.02||3.03|3.02|3.02|||3.03|3|3.06|3.13|3.09|3.07|3.1|3.17|3.2|3.17|3.14|3.17|3.15|3.15|3.07|2.99|2.94|3.04|3.05|3.07|3.09|3.07|3.11|3.1|3.1|3.08|3.07|3.12|3.12|3.07|3.03|3.03|3.1|3.13|3.11|2.95|2.85|2.72|2.77|2.77|2.79|2.7|2.87|2.85|2.82|2.78|2.7|2.74|2.83|2.35|2.31|2.37|2.25|2.2||2.18|2.2|2.17|2.16|2.24|2.27|2.1|1.96|2.08|2.18|2.33|2.39|2.38|2.4|2.39|2.42|2.39|2.43|2.41|2.39|2.41|2.41|2.37|2.43||2.52|2.44|2.4|2.48|2.48|2.58|2.59|2.59|2.63|2.63|2.61|2.62|2.65|2.61|2.57|2.55|2.58|2.6|2.6||2.57|2.64|2.54|2.5|2.55|2.51|2.42|2.41|2.38|2.36|2.41|2.34|2.34|2.35|2.36|2.37|2.34|2.38|2.36|2.31|2.33|2.35|2.38|2.36||2.41|2.45|2.43|2.43|2.44|2.46|2.48|2.58|2.65|2.52|2.41|2.39|2.47|2.44|2.35|2.52|2.52|2.55|2.52|2.56|2.47|2.43|2.45|2.33|2.31|2.17|2.14|2.08|2.11||2.08|2.06|2.1|2.15|2.15|2.2|2.12|2.06|2.1|2.07|2.07|2.11|2.16|2.07|2.1|2.14|2.28|2.26|2.26|2.25|2.27|2.27|2.33|2.32|2.3||2.24|2.44|2.29|2.13|2.07|2.05|2.07|2.06|2.02|2.07|2.1|2.1|2.09|2.02|2.03|2.04|2.01|2.08|2.12|2.14|2.12|2|2.04|2.05|2.11|2.03|2.17|2.35|2.37|2.41|2.4|2.29|2.35|2.37|2.5|2.52|2.54|2.54||2.48|2.5|2.51|2.58|2.57|2.56|2.6|2.64|2.57
08825|42741|/equities/boralex-inc.|TSX|24.64|24.8|24.74|24.8|24.54|24.17|23.73|23.35|23.29|23.3|23.4|23.65|23.43|23.11|23.24|23.44|23.49||23.47|23.21|23.01|||23.05|23.03|22.88|23.18|23.07|23.55|23.65|23.65|23.67|23.55|23.58|23.43|23.38|23.34|23.44|23.48|23.1|23.3|23.48|23.32|23.34|23|22.95|22.62|22.37|22.32|21.98|22.22|22.07|21.9|21.55|22.28|22.76|22.78|22.71|22.65|22.66|22.96|23.12|22.96|22.89|22.65|22.55|22.7|22.69|22.49|22.25|22.26|22.23|22.23|22.19|22.29|22|22.1||21.8|21.53|21.44|21.62|21.46|21.48|21.31|21.57|21.51|21.49|21.51|21.39|21.3|21.4|21.63|22.1|22.1|22.37|22.61|22.45|22.04|22.02|21.84|21.55||21.82|21.87|21.85|21.82|22.03|22.03|21.93|21.95|21.99|21.97|21.91|22.03|22.1|21.87|22.07|21.88|21.66|21.95|22.14||22.12|22.11|22.01|22.26|22.5|22.34|21.5|21.28|21.22|21.13|21.04|21.18|21.01|21.15|21.29|21.3|21.44|21.18|21.23|21.45|21.2|21.35|21.5|21.97||21.97|22|22.04|21.92|21.93|21.96|22.25|22.2|22.32|22.6|22.2|22.26|22.33|22.37|22.68|22.7|22.83|22.87|22.46|22.37|22.08|22.13|21.83|22.17|22.17|22.35|22.24|22.08|21.89||21.68|21.7|21.88|21.84|21.77|21.71|22.01|21.95|21.85|21.25|21.31|21.19|21.01|21|20.9|20.96|20.82|20.84|20.91|21.14|20.94|20.96|21.15|21.16|21.31||21.46|21.46|21.45|21.4|21.72|21.76|21.75|21.5|21.45|21.5|21.65|21.63|21.55|20.9|20.83|21.08|20.55|20.75|20.73|20.75|20.5|20.58|20.64|20.54|20.57|20.42|20.67|20.75|20.68|20.13|20.99|20.24|20.09|20.19|20.1|20.39|20.42|20.26||20.37|20.42|20.25|20.2|20.3|20.14|20.22|20.3|20.2
08826|24466|/equities/brookfield-asset-management|TSX|34.95|35.1|35.49|35.71|35.75|35.47|35.36|35.59|35.41|35.25|36.06|36.41|36.15|36.37|36.29|35.92|36.33||36.66|36.51|36.38|||36.42|36.9|37.33|37.62|37.73|37.39|37.59|37.62|37.21|37.25|36.84|35.84|35.83|35.53|35.91|35.65|35.53|35.66|35.53|35.63|35.24|35.07|35.23|35.33|35.29|34.98|35.11|35.01|35.56|35.71|35.5|35.9|35.63|35.57|35.5|35.49|35.7|36.15|36.02|35.83|35.63|35.66|35.87|35.87|36.17|35.85|35.65|35.85|35.63|35.47|35.29|35.29|35.31|35.3||35.33|35.1|34.83|34.75|34.55|33.93|33.79|33.29|33.46|33.35|33.44|33.45|32.88|32.98|32.21|31.78|31.86|32.25|32.05|31.77|31.39|31.75|32.01|32.42||32.93|33.12|32.83|32.21|32.91|32.95|32.93|32.74|32.79|32.83|32.79|32.92|33.06|33.03|32.47|32.33|32.97|32.65|32.57||32.51|32.57|32.38|32.43|32.19|32.19|32.63|32.59|32.89|33.16|33.33|33.33|32.97|32.92|33.23|33.15|33.45|33.9|33.29|33.37|33.56|33.35|33.65|33.47||34.23|34.75|34.83|34.53|34.26|33.93|33.79|33.8|34.03|33.81|33.53|33.6|33.81|33.86|34.19|34.39|34.17|34.21|34.31|34.11|34.06|33.97|34.11|34.01|34.21|33.9|34.17|34.15|34.05||33.45|33.87|34.56|35.33|35.19|34.77|34.01|34.22|34.53|34.63|34.33|34.59|34.46|33.76|33.75|33.39|33.52|33.39|33.33|32.95|32.81|32.71|32.84|32.81|32.36||32.49|32.62|32.86|32.83|32.83|33|32.79|32.33|32.34|32.45|32.78|32.53|32.05|31.92|31.6|31.57|32.01|32.19|32.25|32.51|32.8|32.67|32.66|32.51|32.31|32.33|32.39|32.22|32.19|32.15|32.29|32.19|31.93|31.81|32.19|32.57|32.65|32.63||32.37|32.47|32.09|32.1|31.97|32.18|31.23|31.13|30.87
08827|24481|/equities/cae|TSX|22.8|23.09|23.13|23.1|23.08|23.3|23.33|23.39|23.39|23.53|23.47|23.47|23.5|23.45|23.38|23.48|23.45||23.37|23.31|23.35|||23.18|23.21|22.71|22.6|22.62|22.31|22.5|22.46|22.46|22.4|22.44|22.29|22|22.66|22.74|22.75|22.57|22.76|22.81|22.78|22.53|22.6|22.79|22.81|22.65|22.65|22.11|22.19|22.34|22.05|22.77|22.94|22.95|23.05|23.07|23.16|23.21|22.85|22.51|22.54|22.33|21.99|21.95|21.89|21.98|21.76|21.9|21.85|21.98|22.18|21.55|21.49|21.7|21.54||21.61|21.78|21.97|22|21.9|21.62|21.49|20.96|20.85|20.6|20.57|20.45|20.2|20.29|20.08|19.78|20|20.35|20.11|19.96|20.08|20.44|20.51|20.35||20.68|20.7|20.5|19.8|20.2|20.13|20.23|20.4|20.46|20.51|20.92|20.75|20.9|20.85|21.02|21.12|21.94|21.65|21.52||21.45|21.55|21.3|21.2|21.05|20.8|21.3|21.58|21.76|21.83|22|22.07|22.15|22.25|22.31|22.5|22.72|22.8|22.86|22.6|22.43|22.47|22.45|22.25||22.32|22.48|22.4|22.13|22.24|22.12|22.26|22.11|22.17|21.94|21.83|21.79|21.98|21.93|22.19|22.19|22.09|22.02|22.31|21.88|21.76|21.7|21.74|21.95|21.85|21.63|21.46|21.32|21.43||21.14|20.97|21.3|21.56|21.33|21.47|21.59|21.82|21.91|21.75|21.57|21.45|21.54|20.92|20.83|20.73|20.84|20.86|20.75|20.63|20.6|20.44|20.31|20.31|20.18||20.35|20.43|20.29|20.32|20.33|20.5|20.34|20.25|20.25|20.32|20.23|20.16|20.01|19.86|19.74|19.62|19.48|19.56|19.52|19.7|19.82|19.98|20.09|20.02|19.96|19.91|20.05|20.23|20.22|20.37|20.5|20.2|19.91|19.9|20.15|20.51|20.44|20.3||20.37|20.25|19.25|19.23|18.79|18.67|18.61|18.58|18.52
08828|24795|/equities/canaccord-financial-inc|TSX|6.4|6.6|6.66|6.49|6.67|6.66|6.5|6.32|6.28|6.62|6.5|6.48|6.23|6.01|6.01|5.93|5.81||5.75|5.5|5.45|||5.43|5.59|5.37|5.12|5.03|4.86|4.83|4.76|4.71|4.81|4.64|4.55|4.58|4.63|4.67|4.71|4.63|4.67|4.7|4.72|4.56|4.75|4.48|4.43|4.51|4.5|4.53|4.33|4.3|4.25|4.21|4.19|4.41|4.52|4.54|4.51|4.38|4.28|4.33|4.33|4.3|4.33|4.29|4.32|4.33|4.35|4.39|4.48|4.49|4.62|4.54|4.49|4.64|4.42||4.36|4.3|4.28|4.3|4.33|4.27|4.29|4.3|4.32|4.32|4.31|4.32|4.36|4.44|4.36|4.37|4.44|4.47|4.48|4.5|4.36|4.58|4.63|4.67||4.76|4.84|4.96|4.88|4.96|5.01|4.96|5.01|4.96|4.9|4.96|4.73|5|4.98|5|4.98|5.24|5.4|5.43||5.42|5.92|6.45|6.33|6.35|6.44|6.31|6.34|6.39|6.25|6.2|6.23|6.12|5.98|6.23|6.28|6.43|6.37|6.07|5.9|5.6|5.44|5.38|5.18||5.28|5.3|5.22|5.19|5.2|5.05|5|5|4.96|5.12|4.84|4.96|4.97|4.9|4.881|4.861|4.773|4.704|4.665|4.753|4.586|4.41|4.42|4.44|4.63|4.45|4.5|4.29|4.22||4.22|4.31|4.36|4.48|4.51|4.51|4.6|4.5|4.59|4.6|4.63|4.76|4.87|4.92|5.09|5|5.18|5|4.74|4.75|4.83|4.86|4.82|4.92|4.94||4.87|4.82|4.87|4.8|4.79|4.78|4.94|4.89|5.09|4.96|5.11|5.05|5.15|5.11|5.15|5.24|5.04|5.26|5.38|5.3|5.38|5.25|5.32|5.24|5.5|5.35|5.35|5.27|5.28|5.38|5.65|5.52|5.28|5.35|5.32|5.22|5.26|5.41||5.4|5.4|5.1|4.86|4.69|4.76|4.79|4.71|4.76
08829|24497|/equities/cibc|TSX|122.56|122.22|122.46|122.51|123.23|122.75|122.78|123|123.01|123.44|123.44|123.47|124|123.85|122.91|122.59|122.32||122.38|121.76|121.48|||123.48|122.56|122.5|120.86|119.88|119.95|120.06|120.5|119.91|119.51|119.71|119.16|119.2|120.49|121.43|118.01|116.05|115.02|115.13|115.22|114.69|114.75|114.66|115.2|115.15|114.22|113|112.14|112.59|113.01|114.14|114.38|114.65|114.62|114.19|113.9|113.57|113.89|113.52|113.46|113.27|113.83|114.03|113|112.78|113.2|112.44|112.45|112.52|112.6|111.91|112.38|111.59|111||111.18|110.74|110.89|110.24|109.64|109.4|108.79|108.51|110.39|109.52|108.8|108.1|107.88|107.4|107.58|107.4|107.26|106.69|106.28|105.81|104.9|105.04|105.03|104.6||105.34|105.42|104.78|105.11|106|105.93|108.63|106.49|106.91|107|106.59|106.93|107.98|108.2|107.57|106.89|108.29|108.91|108.88||108.71|108.25|108.08|108.79|107.66|107.26|107.58|107.93|108.38|108.28|109|109.41|107.87|107.87|108.16|107.89|107.83|107|106.32|106.25|106.38|106.11|106.2|106.29||106.39|107|105.46|105.09|106.01|107.57|105.69|106.36|106.78|106.97|105.92|105.17|105.8|107.09|107.48|105.48|105.07|105.37|105.38|105.41|105.49|105.69|105.54|105.79|105.77|105.39|107.09|107.09|107.29||106.37|105.51|106.52|108.02|107.47|107.21|108.05|108.27|109.49|109.48|107.92|108.84|109.1|109.51|110.95|109.85|110.62|113.74|113.49|113.14|112.66|111.9|112.64|112.71|112.11||112.95|114.99|114.85|115.59|115.27|115.01|116.49|115.33|115.06|114.49|116.89|117.55|116.4|115.25|116.5|116.2|115.89|117.68|117.43|117.98|117.71|118.97|118.99|119.34|119.94|119.95|120.26|119.64|118.75|118.99|119.1|118.49|118.11|118.21|118.8|120.25|117.6|116.68||116.5|116.54|115.89|115.46|115.54|114.79|114|113.89|113.26
08830|42760|/equities/canadian-tire-corporation-limited|TSX|238.08|238.01||238.9||||||232|240||233.25|237||234.11|||||231.11|||237.89|238|231.11|231.11|||||234.26|242|||236||||||233.63|230|237.7||237|||236.5|238.36||232||||233.17||||||||236|228|229.01||226.31|230|229|||229.01|235.67|||228.8||228.8||237.7||237.7|||||230|232|||||234.01|241.54|234.5||234|240|||226.11||||243||||229.5||228|237|||233.49|228.65|233.44|233.45|233.89|226.6|228.96||228.01||||236.05||||239|||239.75|241.99|234.77|239.95|242||240|||233.01||230|226|||241||234.98|232||232.99|||234.98|||||235|234.94|235.01|||||237.99||235|||222|215|215||208.5|210|211.01||213.73|210|214.02|||204||211.99|210|206.01||202.01|202.3||208.95|208.5|206|||202||||206||204.27|202||207.85|||||201.35||||203|201.36||||||201.37||202.11|||210|202.25|202.01|201|||203.75|200|||203||200|198.25||195.01|195.03|||195|198
08831|24509|/equities/canadian-utilities-ltd|TSX|36.06|35.98|35.55|35.9|36.43|36.46|36.18|36.15|36.47|36.54|36.35|36.54|36.73|36.75|36.98|37.19|37.28||37.32|37.12|36.9|||37.19|37.45|37.35|37.54|37.53|37.92|37.93|38.36|38.46|38.9|38.98|38.6|38.64|39.04|38.91|39.03|38.7|38.81|38.31|38.48|38.52|38.61|38.25|38.12|37.81|37.84|37.96|38.03|38.13|38.48|38.6|38.59|38.7|38.96|38.68|38.5|38.42|39|38.66|38.69|38.91|39.19|39.49|39.64|39.56|39.73|39.42|39.26|39.2|39.25|39.46|39.16|39.04|38.77||38.52|38.52|38.56|38.57|38.55|38.39|38.09|38.3|38.24|38.14|38.1|38.1|38.03|38.05|37.79|38.6|38.7|38.95|39|39.18|39.25|39|38.81|39.15||38.88|39.1|38.88|38.87|39.16|39.34|39|38.6|38.73|38.9|39|39|39.2|39.02|38.96|39|39.13|39.63|39.67||39.83|39.6|39.57|39.41|40.13|40.98|41.68|41.63|41.47|41.71|41.55|41.51|41.28|41.36|41.21|41.29|41|40.69|41.01|41.17|41.23|41.43|41.54|41.69||41.76|42.11|42.23|42.09|42.07|41.17|41.45|41.67|41.51|40.91|40.87|40.74|40.86|40.6|40.89|40.95|41.01|41.21|41.19|40.96|40.87|40.82|40.83|40.61|40.5|40.83|41.05|40.51|40.75||40.12|40|40.38|40|40.01|39.8|39.82|39.81|39.6|39.41|39.16|39.57|39.7|39.39|39.24|39.23|38.86|38.65|38.86|38.99|38.83|38.74|38.84|38.97|38.83||39.1|39.1|39.14|39.17|39.11|39.04|39.04|38.94|38.8|39.14|39.01|38.86|38.75|38.89|38.59|38.59|38.22|38.5|38.58|38.83|38.89|38.35|38|37.92|37.69|37.86|38.06|37.31|36.54|36.2|35.87|35.73|36.16|36.06|36.15|36.21|36.53|36.65||36.41|36.41|36.61|36.76|36.84|36.57|36.87|36.1|36.1
08832|24513|/equities/canadian-western-bank|TSX|40.28|40.5|40.57|40.25|40.07|39.65|39.49|38.72|38.59|39.38|39.66|39.54|39.36|39.31|39.25|39.42|39.38||39.19|38.99|38.44|||38.35|38.3|37.69|37.4|37.83|37.14|37.47|37.92|38.04|38|37.36|36.77|35.99|36.91|36.6|36.56|35.93|35.78|35.77|35.9|36.06|36.36|35.79|35.66|35.39|35.4|35.07|34.07|34.11|33.87|34.3|34.95|35.24|35|35|35.31|35.6|36.42|35.06|34.53|34.52|34.06|34.43|34.2|34.23|33.77|33.48|33.37|33.4|33.49|33.45|33.43|33.48|33.16||33.43|33.25|33.97|34.05|33.74|33.98|33.5|32.2|32.15|32.49|31.88|31.59|31.76|31.74|31.2|30.92|30.99|30.9|30.56|30.22|30.1|30.15|30.13|30.06||29.48|29.6|28.01|28.02|28.58|28.66|28.63|28.19|28.25|27.97|27.97|28|28.42|28.5|28.59|28.69|29.44|29.24|28.87||28.59|28.58|28.33|28.07|27.88|27.69|27.98|27.9|27.65|27.41|27.57|27.61|27.23|27.67|27.91|27.68|27.8|27.97|27.5|27.65|27.67|27.8|28.08|27.58||27.58|27.45|26.65|26.87|26.94|27.06|25.99|25.79|26.06|26.11|25.67|25.6|25.93|26.4|26.17|25.82|25.75|25.56|25.33|25.45|25.53|24.89|24.18|24.59|24.43|24.87|25.19|25.47|25.67||26|25.28|26.04|26.15|25.82|25.82|26.43|26.09|26.28|25.95|25.6|26.18|26.53|26.84|26.84|26.89|27.54|28.71|28.59|28.31|28.14|28.26|28.54|28.56|28.25||28.73|29.1|29.29|29.29|29.15|29.27|29.29|29.25|29.39|29.49|29.52|29.52|29|28.53|28.97|28.66|28.54|29.59|29.88|30.1|30.15|29.92|30.26|30.52|30.75|30.95|30.98|30.89|30.76|31|30.47|29.5|29.6|30.06|30.07|30.5|29.96|29.94||29.77|29.96|30.15|30.2|30.1|30.23|29.4|29.02|29.1
08833|24486|/equities/canfor-corp|TSX|28.42|28.13|28.38|27.6|27.35|27|27.17|27.15|26.5|25.99|26.3|26.34|26.09|25.85|25.64|25.64|24.75||24.92|25.05|24.71|||25|25.31|25.54|25.56|25.02|25.05|24.62|24.66|24.92|25.05|25.12|24.58|25.44|25.72|26.17|26.57|26.14|26.64|26.5|26.96|26.86|26.77|26.94|26.67|26.6|26.25|26.05|25.96|25.92|26|25.93|26.09|25.91|25.62|25.76|25.84|25.69|25.75|25.4|25.08|25.59|25.56|25.68|25.73|24.43|24.17|24.05|24.01|23.93|24.33|24.55|24.72|24.92|24.4||23.95|23.76|23.87|23.6|23.45|23.5|23.41|23.21|23.2|23.75|23.83|23.46|23.1|22.72|22.63|22.8|22.62|22.56|22.6|22.23|22.15|22|21.63|22.03||21.97|21.72|21.82|21.03|21.37|21.45|21.25|20.87|20.52|20.64|20.49|21|20.72|20.52|20.87|21.01|21.4|21.41|21.45||21.25|21.17|21.19|20.97|20.84|20.44|20.05|20.42|20.5|20.32|20.5|20.65|20.56|20.22|20.35|20.12|19.92|19.67|19.47|19|19.19|19.51|19.67|19.59||19.71|19.96|19.5|19.16|19.25|19.23|19.17|19.13|19.17|19.23|18.78|18.61|18.98|19.04|18.96|18.97|18.98|19.18|18.98|19.33|19.34|19.28|19.33|19.33|19.21|18.92|19.12|19.1|19.25||18.79|18.79|19.11|19.01|18.71|18.7|19.24|19.28|19.2|19.18|19.15|19.82|20.09|20.66|20.51|20.23|19.43|19.47|18.82|18.45|18.69|18.56|18.32|18.67|18.83||19.27|19.16|19.06|18.96|18.6|18.62|18.56|18.34|18.17|17.98|18.28|18|17.75|17.48|17.6|17.45|17.36|17.9|17.85|17.96|18|18.05|17.98|18.28|17.94|17.93|18|18.27|18.49|18.36|18.18|17.33|17.1|17.04|17.38|17.61|17.85|17.56||17.15|17.38|16.99|16.53|16.7|16.5|15.7|15.07|14.58
08834|24503|/equities/capital-power-corp|TSX|23.61|23.55|23.55|23.61|23.56|23.71|23.93|23.53|23.59|23.87|23.95|24.09|24.04|24.04|24.4|24.39|24.52||24.61|24.55|24.83|||24.72|24.64|24.73|24.95|24.68|24.66|24.16|24.21|24.07|24.25|23.91|23.94|23.5|23.95|24.22|24.34|24.14|24.22|23.97|23.91|23.9|23.8|23.94|23.89|23.89|23.84|23.52|24.01|24.19|24.44|24.17|24.27|24.81|24.94|25.05|24.84|25.06|24.8|24.46|24.3|24.29|24.58|24.89|25.45|25.44|25.33|25.03|25|25.1|25.07|25.21|25.11|24.96|24.8||24.89|24.89|24.84|24.82|24.65|25.15|25.05|25.33|25.25|25.2|25.27|25.22|25.36|25.8|25.68|26|25.83|25.91|25.86|26.15|26.23|26.09|25.93|26.33||26.35|25.6|25.56|25.51|25.72|25.79|25.94|25.6|25.79|25.78|25.85|25.6|25.96|26.17|25.39|25.3|25.67|25.57|25.49||25.28|25.09|24.65|24.7|24.8|24.83|25.37|24.79|24.6|24.51|24.58|24.71|24.48|24.18|24.21|23.93|23.99|24.1|24|24.17|24.08|24.24|24.2|24.31||24.32|24.83|24.47|24.8|24.8|24.53|24.71|24.73|24.85|24.89|24.8|24.71|24.89|24.87|25|24.76|24.71|25.11|25.03|25.33|25.36|25.39|25.7|25.74|25.79|25.9|25.67|25.46|25.34||25.18|25.2|25.19|25.24|25.21|25.26|25.3|25.26|25.07|25.11|25.04|25.03|25.03|24.9|24.94|24.79|25.1|24.91|24.39|24.34|24.4|24.35|24.57|24.56|24.64||24.55|25.48|25.65|25.39|25.65|25.28|25.49|25.78|26.01|25.99|26.01|25.9|26.15|26.06|26.01|25.89|25.85|25.45|25.63|25.65|25.65|25.54|25.51|25.56|25.52|25.45|25.57|25.67|25.75|25.75|25.69|25.32|25.25|25.51|25.74|26.14|25.81|25.42||25.15|25.41|25.39|25.36|25.47|25.4|25.29|25.25|25.12
08835|24505|/equities/capstone-mining-corp|TSX|1.42|1.43|1.46|1.48|1.51|1.52|1.55|1.55|1.56|1.53|1.53|1.5|1.55|1.56|1.53|1.49|1.44||1.45|1.38|1.41|||1.42|1.41|1.4|1.38|1.4|1.39|1.37|1.38|1.38|1.36|1.33|1.36|1.37|1.37|1.42|1.4|1.43|1.42|1.45|1.46|1.45|1.44|1.42|1.4|1.4|1.4|1.39|1.39|1.47|1.46|1.44|1.46|1.48|1.47|1.47|1.52|1.53|1.5|1.44|1.45|1.42|1.49|1.56|1.56|1.57|1.54|1.45|1.53|1.53|1.52|1.39|1.37|1.45|1.48||1.51|1.51|1.49|1.44|1.35|1.36|1.3|1.26|1.27|1.33|1.32|1.34|1.34|1.33|1.36|1.36|1.28|1.36|1.37|1.41|1.42|1.46|1.52|1.52||1.49|1.46|1.42|1.39|1.34|1.33|1.24|1.2|1.19|1.14|1.17|1.18|1.12|1.09|1.11|1.12|1.15|1.14|1.1||1.16|1.17|1.18|1.2|1.2|1.16|1.2|1.23|1.16|1.08|1.11|1.1|1.12|1.1|1.07|1.06|1.08|1.03|0.87|0.85|0.88|0.9|0.9|0.93||0.96|0.96|0.91|0.83|0.84|0.82|0.8|0.79|0.82|0.84|0.85|0.86|0.9|0.9|0.92|0.93|0.88|0.9|0.9|0.89|0.92|0.93|0.93|0.92|0.93|0.94|0.96|0.92|0.92||0.92|0.88|0.94|0.94|0.93|0.9|0.91|0.94|0.91|0.92|0.93|0.96|0.99|1.06|1.06|0.91|0.96|0.93|0.98|1.06|1.06|1.04|1.08|1.09|1.1||1.15|1.23|1.22|1.25|1.31|1.31|1.34|1.3|1.3|1.26|1.28|1.28|1.25|1.11|1.25|1.28|1.3|1.44|1.55|1.45|1.47|1.35|1.43|1.42|1.3|1.38|1.5|1.58|1.68|1.65|1.71|1.62|1.58|1.64|1.67|1.68|1.74|1.61||1.52|1.7|1.77|1.72|1.68|1.6|1.58|1.61|1.59
08836|42771|/equities/cargojet-inc.|TSX|64.5|63.95|64.05|63.49|62.37|61.8|62.42|61.09|60.24|60.27|61.01|60.05|59.05|58.99|59.21|58.34|58.72||59.56|58.8|58.15|||57.25|57.89|57.35|56.95|56.9|56.48|56.21|56.47|55.65|56.09|54.46|53.83|53.64|53.86|53.49|52.6|52.73|52.64|53.09|53.4|53.66|53.73|54.08|54.7|54.39|54.37|53.34|53.6|54.1|54|52.88|54.21|54|54.01|53.99|54.48|54|54|54.49|54.34|54.12|52.92|52.6|52.81|51.05|51.7|51.33|51.34|51.56|51.14|52.1|52.17|51.61|52.23||51.29|50.5|49.34|50.05|50.48|50.38|50.6|50.33|50.69|50.61|50.33|50.99|51.21|52.91|51.97|51.15|50.61|50.43|50.27|49.52|48.73|48.67|48.91|49.01||48.86|48.69|49.07|48.71|48.5|47.51|48.28|47.71|48.37|49.99|49.46|50.06|49.29|49.51|48.5|47.87|50.5|50.37|50.02||50.05|49.73|50.3|49.35|48.32|48.77|49.24|49.88|49.96|48.58|48.96|48.01|47.52|47.89|48.04|47.84|46.25|46.42|47.3|45.68|45.17|46.39|46.43|47.52||47.49|46.6|46.79|47.02|47.55|47.33|47.67|47.51|47.76|48.41|47.53|48.47|49.36|46.5|45.49|45.59|44.85|44.75|45.62|45.31|45.2|45.5|45.95|45.85|45.65|45.85|45.82|45.35|45.01||44|44.06|45.52|45.99|46.63|47.15|46.93|46.27|45.96|46.41|44.38|44.98|44.21|44.02|43.3|43.35|43.24|43.25|44.3|44.8|44.53|45.48|45.51|45.71|46||46|46.2|46.51|46.5|46.41|46.41|46.83|46.3|46.35|46.48|46.5|45.93|45.01|45.99|46.11|46.1|46.44|46.03|47.01|46.62|44.74|43.6|45.79|46|46.75|46.99|47.08|47.77|48.23|49.04|48.36|48.87|47.6|48.03|49.66|48.2|47.56|47.01||47.95|48.5|47.56|47.48|46.27|46.87|45.97|46.25|46.01
08837|24781|/equities/cascades-inc|TSX|13.98|14.12|14.12|13.9|13.74|13.82|14.01|13.75|13.84|14.36|14.61|14.54|14.61|14.55|14.21|14.08|13.7||13.84|13.87|14.13|||14.19|14.25|14.12|14.25|14.01|14.04|14.42|14.78|14.27|13.93|13.87|13.71|13.29|12.66|12.71|12.84|12.51|12.5|12.63|13.15|12.25|12.36|12.37|12.46|12.77|12.58|12.38|12.62|12.64|13.19|14.1|14.42|14.76|14.89|15.42|15.53|15.8|15.59|15.58|15.75|16.01|16.05|16|16.22|15.93|16.09|16.14|16.18|16.2|16.21|16|15.81|15.62|15.65||15.32|15.1|14.91|14.9|15.05|15.01|15.19|15.37|14.99|15.89|16.49|16.41|16.12|16.34|16.37|15.71|15.4|15.54|15.05|14.15|14.14|14.3|14.48|14.26||14.66|14.51|14.14|13.89|14.02|14.22|14.36|14.58|14.33|14.54|14.54|14.71|14.56|14.89|14.43|14.63|14.49|15.01|14.85||15.45|15.51|15.34|15.41|15.62|15.51|15.45|15.95|15.98|16.02|17.44|17.65|17.9|17.72|17.88|18.09|17.68|17.43|17.5|17.32|17.62|17.7|17.26|17.74||17.55|17.6|17.24|16.96|16.93|16.8|16.81|16.8|16.66|16.66|16.79|16.71|16.66|16.26|16.85|16.62|17|17.1|16.91|17.08|16.78|16.44|16.31|16.11|16.03|16.08|15.98|15.85|15.73||15.42|15.45|16|15.85|15.27|15.42|16.26|15.28|15.42|15.49|15.45|15.66|16|16.25|16.01|16.13|15.95|15.39|15.51|15.41|15.33|15.35|15.13|15.34|15.03||15.09|15.52|15.42|15.53|15.87|15.19|14.28|13.87|13.8|13.5|13.66|13.58|13.57|13.39|13.5|12.91|12.83|12.84|12.75|13.04|13.11|13.06|13.1|13.05|13.13|13.02|12.9|13.11|13.49|13.46|12.5|13.36|13.41|13.66|13.8|13.93|14.07|14.02||14.25|13.86|13.6|13|12.6|12.58|12.94|12.96|12.58
08838|24484|/equities/ccl-industries-inc|TSX|59.25|59.47|59.61|58.05|57.58|57.25|57.7|57.03|57.21|57.22|57.02|56.5|56.11|56|56.68|57.26|57.66||58.47|58.25|58.57|||58.42|58.65|58.84|59.35|59.79|59.81|59.52|59.51|59.21|59.29|59.15|58.8|58.06|58.93|59|59.73|59.8|60|59.45|59.5|59.47|59.08|59.3|59.31|59.37|60.07|60.1|59.13|58.87|58.94|56.17|58.34|53|59.45|62|62.38|62.42|62.34|62.77|64.37|65.16|64.66|64.76|63.7|63.48|63.99|63.85|64.65|64.15|64.61|63.72|63.5|63.27|62.68||62.46|61.83|60.08|60.32|60.47|60.34|60.5|59.45|59.03|58.71|58.91|57.93|57.36|56.93|57.31|57.6|57|57.16|55.28|55.18|55.87|56.97|56.39|56.75||57.98|58.7|57.4|56.92|58.05|58.26|58.34|58.48|58.99|58.5|58.52|58.06|57.93|58.14|56.99|56.12|56.86|58|59.98||60.11|60.22|59.99|60.01|59.5|60.07|60.22|60.54|60|60.48|60.5|60.87|60.97|61.39|61.3|61.39|61.76|61.43|61.95|62.26|61.71|64.99|64.91|65.24||65.18|65.27|65.64|65.88|66.21|65.79|66.28|65.02|64.83|66.03|65.9|67.45|68.17|67.7|67.05|65.16|65.7|66.37|64.86|64.24|64.12|63.83|63.57|63.15|62.57|61.95|60.87|61.44|60.61||60.75|60.63|61.67|61.02|60.9|60.73|61.93|62.9|63.2|63|62.54|62.78|62.83|62.7|63.93|63.36|61.54|60.7|60|60.5|60.55|60|59.65|59.5|59.2||59|59.11|58.1|57.56|57.86|57.5|57.94|57.61|58.03|57.87|57.87|58.4|57.7|57.72|57.92|57.99|57.74|58.94|58.76|59.48|59.83|60.02|59.56|58.81|58.2|58|58.13|57.81|57.35|57.3|57.69|57.07|57.08|57.62|57.75|55.99|54.32|54||53.98|53.66|53.4|53.25|53.4|53.1|53.54|53.4|53.4
08839|24495|/equities/celestica|TSX|13.74|13.93|14.3|14.05|13.9|13.69|13.81|13.75|13.81|13.8|13.69|13.44|13.31|13.34|13.26|13.27|13.18||13.13|13.25|13.26|||13.46|13.7|13.59|13.46|13.42|13.22|13.26|13.3|13.33|13.19|13.21|13.18|13.2|13.36|13.5|13.9|13.75|13.82|13.66|13.73|13.69|13.75|13.64|13.83|13.75|13.54|13.49|13.46|13.54|13.31|13.38|13.17|12.9|13.24|12.85|12.65|12.95|13|13.41|13.6|14.69|15.4|15.49|15.61|15.54|15.25|15.3|15.46|15.72|15.57|15.45|15.58|15.58|15.81||15.7|15.81|15.65|15.79|15.45|15.45|15.36|15.21|15.16|15.38|15.2|15.23|15.37|15.33|15.23|15.1|14.95|14.98|14.99|14.76|14.62|14.12|14.26|14.37||14.34|14.4|14.27|14.21|14.23|14.28|14.24|14.2|14.42|14.38|14.6|14.59|14.65|14.8|14.71|14.38|14.45|14.6|14.77||14.95|15.02|14.85|14.8|15.11|15.42|15.84|16.5|16.82|16.7|17.12|17.41|17.42|17.38|17.29|17.52|17.69|17.71|17.49|17.19|17.15|17.2|17.45|17.58||17.8|18.27|18.14|18.14|18.21|17.93|17.82|18.26|18.34|18.1|18.19|18.16|18.66|18.7|18.89|18.8|18.69|18.66|18.64|18.83|18.93|18.56|18.61|18.61|18.54|18.65|18.61|18.53|18.64||18.61|18.54|19.25|19.38|19.17|19.5|19.32|19.2|19.05|18.8|18.97|18.99|19.32|19.38|19.52|19.64|19.77|19.75|19.6|19.58|19.16|19.29|19.2|19.29|19||18.94|19.38|19.46|19.47|19.39|19.6|19.64|19.22|19.57|19.09|18.9|19.89|19.1|18.98|19.05|18.89|18.38|18.45|18.45|18.55|18.41|18.32|18.25|18.25|18.25|18.06|18|17.8|18|18.14|18.27|17.83|17.89|17.93|18.18|18.24|18.51|18.27||17.97|18.06|17.86|18.02|17.68|17.83|17.69|17.78|17.79
08840|24512|/equities/cenovus-energy|TSX|13.15|13|12.78|12.96|13.18|13.14|13.27|13.53|13.45|13.19|13.01|12.57|12.58|12.84|13|12.24|11.6||11.64|11.34|11.29|||11.17|11.04|11.03|11|10.9|11.18|11.81|12|12.33|12.23|12.29|11.91|12.14|12.38|12.79|12.45|11.92|11.85|11.9|12.18|12.49|12.36|12.45|12.56|12.92|12.98|12.98|12.78|13.8|14.24|14.37|14.22|14.26|14.37|13.73|13.36|13.35|12.7|12.38|12.42|12|12.04|11.93|12.33|12.54|12.54|12.26|12.37|12.18|12.27|12.05|12.06|12.09|12.19||12.24|12.34|12.3|12.32|12.29|12.55|12.84|12.77|12.75|13.18|12.4|12.44|11.7|11.25|11.07|11.16|11.09|10.6|10.14|9.94|10.13|10.22|10.39|10.21||9.75|9.5|9.39|9.16|9.28|9.34|9.33|9.3|9.29|9.39|9.46|9.45|9.78|9.82|10.17|10.22|10.5|10.56|10.43||10.18|10.36|10.13|10.44|10.62|10.87|10.39|10.07|9.44|9.45|9.55|9.76|9.4|9.48|9.3|9.36|9.21|9.37|9.06|9.01|9.05|9.21|9.51|9.79||9.35|9.67|9.58|9.26|9.23|9.04|9.2|9.61|9.88|10.56|10.45|10.91|11.4|11.37|11.29|10.69|10.82|11.5|11.36|11.53|12.14|12.01|12.3|12.64|12.63|12.51|12.81|13.06|13.17||12.75|12.59|13.03|13.48|13.48|13.15|13.6|13.24|13.24|12.94|12.74|13.18|13.39|13.52|13.55|13.64|13.99|14.35|14.1|14.34|13.83|14.05|14.37|14.52|14.31||14.5|14.76|15.07|14.76|15.13|15.23|15.1|15|15.2|15.15|15.8|17.31|17.13|16.61|17.08|16.98|16.48|16.73|16.39|16.63|16.72|16.4|15.97|16.2|16.27|16.49|16.9|17.29|17.03|16.83|16.87|17.06|17.1|17.05|17.48|17.94|18.38|18.1||18.13|18.84|17.95|17.61|17.74|17.78|17.79|17.2|17.3
08841|24488|/equities/centerra-gold-inc|TSX|6.5|6.02|6.19|6.29|6.41|6.57|6.57|6.46|6.25|5.93|5.98|6.04|6.09|6.15|6.18|6.39|6.49||6.37|6.49|6.97|||7.13|7.1|7.1|7.07|7.11|7.12|7.13|7.05|7.04|7.13|7.11|7.06|7.08|7.03|7.17|7.27|7.2|7.3|7.42|7.57|7.61|7.52|7.56|7.54|7.56|7.54|7.47|7.52|7.57|7.63|7.7|7.78|7.81|8.04|7.92|7.89|8.01|8.69|8.89|8.67|8.79|8.95|8.99|9.01|9.05|9.12|9.15|9.11|9.14|9.25|9.25|9.23|9.06|9.01||8.93|9|8.9|8.91|8.79|8.9|8.8|8.83|9.1|9.05|8.9|8.84|9|8.86|8.87|9.07|8.99|9.25|9.05|8.94|8.7|8.25|8.25|7.55||7.55|7.29|7.4|7.17|7.01|6.95|6.8|6.82|6.8|6.81|7.06|7.13|7|6.85|6.94|6.87|6.86|6.87|6.81||6.81|6.76|6.85|6.88|6.71|6.6|6.71|6.53|6.63|6.75|6.77|6.72|6.79|6.79|6.7|6.73|6.8|6.96|6.98|6.83|6.96|6.97|6.81|7.03||6.95|6.97|7.09|7.08|7.05|7.08|6.97|6.9|6.91|6.73|6.9|6.9|7.45|7.44|7.34|7.55|7.9|7.84|7.8|7.64|7.59|7.63|7.73|7.74|7.82|7.95|7.89|8.01|8.18||8.21|8.18|8.15|8.11|8.08|7.9|7.69|7.63|7.32|7.36|7.16|7.13|7.18|7.27|6.97|7.08|7.14|6.91|7.1|7.21|7.3|7.29|7.5|7.35|7.48||7.56|7.66|7.73|7.59|7.86|7.8|7.64|7.77|7.69|7.56|7.5|7.53|7.59|7.6|7.29|7.31|7.42|7.09|6.93|7.15|7.08|6.69|6.9|6.69|6.26|6.3|6.1|6.28|6.51|6.14|6.41|6.37|6.36|6.55|6.66|6.86|6.8|6.77||6.95|6.96|7|7.02|6.88|6.85|7.15|7.26|7.06
08842|42759|/equities/canadian-general-investments-ltd|TSX|24.42|24.14|24.22|24.25|24.29|24.3|24.4|24.2|23.7|23.75|24|23.85|23.84|23.85|23.75|23.75|23.5||23.51|23.57|23.33|||23.45|23.5|23.51|23.57|23.64|23.53|23.47|23.55|23.32|22.96|23.14|23.13|23.14|23.13|23.51|23.97|23.65|23.78|23.55|23.6|23.4||23.45|23.41|23.35|23.17|23.31|23.29|23.2|23.77|22.9|22.81|23.04|23.19|22.9|23|22.77|22.98|22.99|22.99|22.9|22.95|22.95||22.95|23|22.86|22.6|22.5|22.2|22|22.14|21.62|21.59||21.7|21.83|21.64|21.9|21.99|21.54|21.6|21.59|21.14|21.37|21.65|21.3|21.11|21.2|20.96|21|20.99|21.14|20.74|20.76|21.02|21.18|21.23|21.42||21.4|21.57|21.6|21.55|21.84|21.64|21.5|21.86|21.51|21.8|21.45|21.45|21.5|||21.4|21.8|21.05|21.09||21.2|21|20.88|21.25|21.17|21.02|21.18|20.86|20.81|20.74|20.99|20.99|20.6|20.98|20.52|20.66|20.51|20.72|20.5|20.72|20.6|21|21.14|21.4||21.1|21.19|21.15|21.02|21.86||21.01|21.96|22||22|22|21.98|22|21.84|22|21.26|21.76|21.85|22.19|22.19|22.39|21.6|21.79|21.97|22.02|22.2|22.5|22.13||21.5|21.52|21.6|21.61|21.75|21.5|21.15|20.79|21.3|23.03|20.99|20.91|20.76|21|20.76|20.52|21.17|20.98|20.89|20.91|20.85|20.57|20.88|20.51|20.7||20.85|20.86|20.48|20.54|20.5|20.51|20.71|20.51|20.51|20.45|20.57|20.48|20.47|20.11|20.47|20.26|20.24|20.77|20.57|20.39|20.5|20|20.25|20.5|20.5|20.6|20.91|20.91|19.82|20.4|20.01|20.2|19.95|20.12|20.1|20.05|20.07|19.77||19.7|19.77|19.54|19.62|19.37|19.39|19.25|19.15|19.05
08843|24506|/equities/chartwell-seniors-housing|TSX|15.76|15.81|15.92|15.95|15.95|15.79|15.79|15.68|15.89|15.9|16.17|16.12|16.06|16.4|16.32|16.42|16.23||16.25|16.15|15.99|||15.99|15.97|15.9|15.8|15.7|15.9|15.78|15.82|15.8|15.75|15.73|15.55|15.49|15.35|15.41|15.5|15.38|15.36|15.57|15.3|15.34|15.33|15.36|15.41|15.43|15.43|15.23|15.8|15.96|15.85|15.3|15.27|15.35|15.36|15.36|15.35|15.35|15.38|15.35|15.52|15.38|15.7|15.46|15.47|15.26|15.17|15.12|15.08|15.09|15.17|15.13|15.02|15.11|15.2||15.13|15.03|15.02|14.98|15|14.8|14.64|14.69|14.67|14.71|14.8|14.8|14.87|14.85|15.08|14.71|14.7|14.61|14.59|14.71|14.6|14.66|14.66|14.61||14.66|14.78|14.5|14.47|14.53|14.56|14.58|14.76|14.63|14.73|14.82|14.81|14.99|14.97|15.02|15.12|15.06|15.16|15.25||15.38|15.46|15.45|15.32|15.33|15.3|15.37|15.26|15.23|15.16|15.3|15.16|15.23|15.23|15.3|15.19|15.27|15.04|15.27|15.23|15.24|15.38|15.47|15.49||15.45|15.74|15.69|15.98|16.13|15.99|15.9|15.9|15.96|15.82|15.76|15.75|16.02|15.96|15.92|16.03|16.08|16.06|16.11|16.28|16.32|16.1|15.97|15.99|16.01|15.97|16.04|16.03|16.14||15.92|15.96|16.22|16.22|16.07|15.97|16.14|16.08|16.01|15.88|15.7|15.64|15.65|15.51|15.55|15.34|15.26|15.32|15.46|15.45|15.62|15.64|15.75|15.7|15.64||15.56|15.68|15.63|15.61|15.6|15.41|15.61|15.57|15.6|15.53|15.46|15.28|15.37|15.37|15.31|15.12|15|15.03|14.87|15.27|15.1|15.14|15.01|15.35|15.41|15.45|15.5|15.63|15.69|15.73|15.8|15.68|15.49|15.62|15.79|15.76|15.8|15.92||15.85|15.87|15.82|15.89|15.69|15.64|15.78|15.66|15.51
08844|24483|/equities/cogeco-cable-inc|TSX|78.55|78.13|78.09|77.12|77.48|77.99|79.05|81.37|81.85|85.05|87.43|88.02|86.55|85.7|85.94|86.73|86.49||86.04|86.55|87.74|||88.89|89.57|88.58|86.65|87.33|87.63|89.02|89.19|88.89|89.76|90.43|87.41|89.94|90.57|92.26|92.03|91.44|92|90.96|91.33|92.4|91.44|94.06|91.29|89.73|88.87|86.85|86.8|87.5|86.8|86.92|85.43|84.93|85.17|89.51|92.74|91.65|92.75|92.14|90.32|91.24|91.09|92|92.74|92.9|92.34|92.44|92.66|92.1|91.94|92.15|93.16|93.27|93.49||93.67|94.05|93.14|92.84|92.13|91.2|90.14|88.64|88.46|88.21|88.86|89.66|90.31|90.41|89.58|89.87|87.84|90.11|90.01|90.6|91.48|93.07|93.08|93.4||93.51|92.61|91.71|90.6|90.89|91.12|90.9|90.73|90.64|90.85|90.9|91.14|92.09|92.3|90.99|89.86|88.25|89.01|87.8||86.37|88.29|87.1|87.41|87.29|87.2|87.24|88.41|87.58|87.69|87.99|85.62|87.36|84.98|83.38|81.78|81.93|82.5|81.33|80.57|78.6|78.6|79|79.09||79.82|79.99|79.29|79.02|78.9|79.05|78.84|78.59|77.77|77.55|77.56|77.58|78.23|78.44|78|78|78.05|79.49|78.77|80.65|79.36|79.3|79.5|77.56|77.89|78.05|78.32|78.25|78.5||78.16|77.28|79.69|79.42|78.64|78.51|79.07|79.12|79.29|79.24|78.68|79.6|79.85|79.08|78.83|77.98|77.6|76.68|76.7|77.26|76.34|76.16|76.04|75.91|76.43||76.5|75.56|74.06|74|71.71|71.01|70.61|70.45|70.88|69.75|70.85|71.46|69.87|69.72|70.48|68.86|69.84|70.68|70.86|71.65|72.18|71.72|71.86|71.54|71.01|71.11|71|70.86|69.99|71.01|71.45|71.9|72|72.15|72.67|73.15|73.55|73.59||73.33|72.19|72.67|73.21|72.75|73|71.98|71.76|71.62
08845|24541|/equities/firstservice|TSX|76.75|77.36|79.5|78.76|78.78|76.2|76.2|76.14|76.92|75.19|76.75|76.96|75.57|75.87|76.46|76.73|75.71||74.86|75.07|74.66|||74|75.85|77.19|76.52|74.4|74.98|76.08|75.88|75.72|75.82|76.66|76.5|74.81|75.23|77.44|79.7|77.74|79.39|78.99|79.59|78.64|78.3|79.39|79.09|77.5|77.2|75.85|74.95|75.08|75.37|75.38|75|75.98|76.39|75.74|75.9|76.81|75.95|71.57|69.86|71.48|70.16|68.89|68.76|68.04|68.1|68.68|68.58|68|68.02|68.41|67.85|66.68|64.16||63.71|63.19|62.56|62.27|62.03|61.75|61.37|61.37|61.35|60.5|59.48|59.2|58.91|59.35|60.45|60.67|61.12|61.51|61.9|61.87|62.29|62.68|64.16|63.9||65.01|64.58|63.35|62|61.5|62.5|62.44|62.38|62.02|61.61|62.32|63.59|64.6|64.98|63.3|62.96|63.74|65.27|66.21||67.03|69.82|69.43|68.17|67.68|67.9|69.46|69.04|68.5|67.8|67.91|67.4|69.04|69.88|77|74.94|74.01|73.3|72.01|72.3|72.02|71.76|72.58|74.97||72.42|73.64|71.21|71.44|72.09|70.01|71|71.74|70.93|69.94|69.55|69.83|70.53|71|71.54|74.1|74.53|74.54|73.93|74.88|73.6|72.57|71.75|72.78|72.24|71.75|71.24|70.75|70.43||69.91|70.57|71.39|70.64|70.26|70.3|71.26|71.24|72.89|72.62|71.36|71.46|74|70.08|66.89|66.6|65.86|66.15|67.19|66.93|67.17|66.7|65|64.32|63.25||63.84|64.09|64.21|63.68|64.2|64.31|63.75|63.47|62.96|63.14|62.61|62.91|63.06|63.79|63.71|63.4|63.91|65.18|63.55|65.6|65.41|65.72|66.55|66|65.03|65.53|65.74|64.12|66.1|67.73|67.43|66|64.04|64.06|62.79|61.73|60.96|60.57||58.99|55.8|52.51|51.04|51.5|50.5|49.97|47.81|47.5
08846|24510|/equities/cominar-reit|TSX|14.88|14.84|14.8|14.77|14.73|14.62|14.5|14.39|14.43|14.36|14.5|14.48|14.31|14.24|14.3|14.39|14.36||14.34|14.14|14.1|||14.12|14.12|14.22|14.28|14.3|14.21|14.16|14.16|14.13|14.14|14.06|14|13.92|14|14.07|14.04|14.01|14.06|14.12|14.27|14.28|14.28|14.25|14.13|14.17|14.12|14.01|14.02|14.02|13.95|13.94|14|13.98|13.88|13.84|13.86|13.75|13.87|13.8|13.9|13.84|13.92|14.05|14.17|14.06|14.01|13.98|13.94|13.89|13.9|13.84|13.77|13.71|13.79||13.76|13.75|13.67|13.61|13.58|13.52|13.52|13.5|13.48|13.41|13.43|13.4|13.44|13.31|13.38|13.39|13.32|13.39|13.39|13.41|13.42|13.43|13.48|13.6||13.54|13.45|13.37|13.35|13.52|13.47|13.48|13.1|12.68|12.64|12.64|12.72|12.89|12.75|12.39|12.2|12.02|12.02|12.19||12.8|13.08|13.13|13.16|13.18|13.09|13.24|13.48|13.49|13.46|13.42|13.39|13.28|13.36|13.08|13.04|13.02|12.89|13|12.96|12.99|13.03|12.72|12.72||12.75|12.89|12.9|13|13.05|12.9|12.71|12.94|13|13.02|12.98|13|13.09|13.15|13.08|13.02|12.99|12.85|12.91|13.06|13.15|13.08|13.1|13.09|13.15|13.3|13.3|13.37|13.19||13.22|13.1|13.2|13.22|13.51|13.8|14.11|14.14|14.14|14.04|13.85|14.02|14.15|14.23|14.14|14.21|14.18|14.37|14.3|14.48|14.64|14.71|14.78|14.69|14.62||14.65|14.65|14.6|14.52|14.56|14.51|14.55|14.45|14.46|14.46|14.57|14.43|14.55|14.56|14.43|14.37|14.25|14.25|14.39|14.39|14.25|14.12|14.1|14.23|14.14|14.36|14.55|14.58|14.52|14.64|14.77|14.81|14.73|14.79|14.9|14.9|14.91|14.88||14.76|14.72|14.69|14.77|14.81|14.8|14.72|14.7|14.75
08847|40463|/equities/constellation-software-inc|TSX|796.42|784.07|786.58|795.79|780.16|782.01|745.04|741.99|734.21|724.02|733|731.3|730.41|745|756.69|758.18|763.7||762.22|760.59|764.23|||765.22|766.5|763.54|774.9|775.47|773.16|781.5|780.71|783.07|784.99|774.06|764.61|761.11|749.93|760.22|769.98|755.09|776.17|775.95|773.14|763.23|760.16|756.2|747.99|738.57|742.63|736.19|730.85|733.74|728.08|724.4|718.76|731.12|725.65|735.83|738.02|728.51|733.98|736.14|740.6|733.01|754.49|752|754.95|752.12|750.89|746.89|738.94|742.36|722.16|720.04|719.64|718.06|709.92||706.51|700.62|692.1|688.77|681.01|675.11|681.55|678.87|672.81|671.81|677.56|686.8|693.02|685.11|690.45|687.47|681.33|687.51|682.1|682.84|682.05|680.03|686.41|690||699.1|685.75|683.78|689.96|683.99|697.11|709.89|694.09|704.3|694.09|703.88|699.35|700.51|704.65|698.99|679.2|690.09|695.7|694.51||696.14|697.3|685|674.44|672.29|672|693.02|688.51|678.77|662.9|663.17|667.88|660.75|653.26|655|662|658.1|662.66|659.06|658.09|664.32|665.01|658.33|664.99||683|682.72|690.85|711.11|709.28|707.6|698.38|699.99|701.93|695.37|696.52|680.36|691.47|685.55|689.99|705.63|700.85|703.92|720.76|709.65|711.99|699.46|692.67|686.17|688.63|693.14|688|681.91|683.09||675.67|653.83|679.43|682.17|676.99|684.33|688.13|683.29|692.1|694.05|684.38|665.48|666|648.99|629.96|615.11|630.63|638.59|640|638.1|637.21|632.36|632.98|629.32|630.37||634.67|639.91|640.22|639.26|648.09|653.98|655|653.45|653.23|652.12|654.23|652.47|653.2|650.47|656.22|652.12|650.01|658.4|653.01|650.85|655|651.5|644.1|646.8|644.03|643.97|643.89|645.6|641.23|639.51|625.32|623.64|623.03|624.96|624.78|632.22|628.01|610||611.35|599.98|593.5|587.05|592.26|587.99|584|590.01|585.25
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|8.39|8.26|8.34|8.16|8.25|8.4|8.81|9.05|9.03|9.12|10.69|11.42|11.6|11.63|11.72|11.8|11.71||11.4|11.36|11.48|||11.46|11.52|11.52|11.6|11.55|11.63|11.61|11.66|11.7|11.59|11.59|11.49|11.6|11.7|11.75|11.77|11.57|11.51|11.59|11.68|11.57|11.5|11.57|11.5|11.47|11.34|11.45|11.36|11.64|11.71|11.79|11.61|11.84|11.91|11.88|11.86|11.67|12.01|11.96|11.7|12.14|12.27|12.34|12.3|12.31|12.3|12.45|13.05|12.88|12.84|12.93|13.08|13.12|13.06||13|13|13.06|13.1|13.04|12.86|12.83|12.91|12.91|12.85|12.8|12.99|13.41|13.4|13.28|13.72|13.68|13.83|13.75|13.75|13.76|13.81|13.7|13.76||13.77|13.7|13.57|13.6|13.7|13.7|13.78|13.77|13.75|13.77|13.89|13.91|13.95|13.9|13.95|13.89|14.02|14.04|13.94||13.84|13.93|13.87|13.85|13.95|13.75|13.79|13.94|13.79|13.75|13.71|13.73|13.73|13.75|13.71|13.52|13.64|13.8|13.76|13.7|13.6|13.6|13.72|13.61||13.66|13.96|13.84|13.47|13.16|13.06|13.03|12.92|12.95|12.8|12.73|12.86|12.99|12.99|13.21|13|13.1|13.44|13.58|13.62|13.58|13.34|13.31|13.41|13.3|13.15|13.23|13.24|13.25||13.04|13.01|13.26|13.22|13.17|13.2|13.31|13.37|13.39|13.3|13.2|13.28|13.39|13.36|13.38|13.29|13.04|12.97|12.93|12.98|12.96|12.96|12.93|12.89|12.86||12.95|12.84|12.87|12.8|12.73|12.95|12.97|13.01|13.1|13.16|13.2|13.09|12.97|12.93|12.83|12.61|12.63|12.97|13.02|12.99|12.9|12.82|13.03|13|12.74|12.69|12.72|12.77|12.59|12.67|12.79|12.76|12.74|12.77|12.8|13.01|13.02|13.08||13.11|13.15|13.1|13.1|13.07|13.13|13.15|13.15|13.12
08850|24502|/equities/crescent-point-energy-corp|TSX|11.18|11|10.56|10.59|11.05|10.98|11.42|11.23|11.41|11.07|10.71|10.12|10.14|10.3|10.47|10.15|9.65||9.51|9.4|9.43|||9.24|8.9|8.52|8.52|8.34|8.55|8.57|9.1|9.33|9.09|9.1|9|9.2|9.31|9.46|9.59|9.21|9.05|9.1|9.51|9.7|9.46|9.36|9.31|9.52|9.61|9.63|9.72|10.34|10.88|11.08|11.15|11.13|11.25|10.58|10.43|10.48|10.85|10.13|9.55|8.99|9.41|9.17|9.19|9.14|9.16|9.23|9.41|9.52|9.55|9.51|9.4|9.64|9.91||9.9|9.94|9.95|9.87|9.85|10.14|10.41|10.29|10.16|9.99|9.82|9.51|9.16|9.13|8.95|9.26|9.02|8.67|8.36|8.27|8.6|8.7|8.8|8.7||8.65|8.32|8.22|8.11|8.43|8.38|8.36|8.34|8.37|8.57|8.63|8.61|8.67|8.64|8.88|8.98|9.22|9.36|9.28||9.2|9.62|9.56|9.76|9.93|10.38|10.18|9.79|9.25|9.24|9.45|10|9.06|9.28|9.18|9.25|9.3|9.35|9.22|9.2|9.16|9.44|9.84|10.17||10.1|10.2|10.06|10.1|10.2|10.08|10.3|10.53|10.62|11.24|11.02|11.14|11.84|11.77|11.99|11.33|11.41|12|11.71|11.6|11.89|11.81|11.65|12|12.25|12.33|12.93|13.18|13.35||13.02|12.71|13.06|13.47|13.65|13.29|13.6|13.26|13.38|13.13|12.55|12.83|12.98|13.19|13.49|13.5|13.01|13.24|13.37|13.7|13.57|13.78|14.05|14.21|14.28||14.64|14.85|14.95|14.57|14.63|14.45|14.54|14.33|14.5|14.48|15.18|14.85|14.29|14.18|14.47|14.07|14.01|14.33|14.22|14.64|14.9|14.41|14.24|14.29|14.3|14.4|15.12|15.19|15.03|14.92|15.02|14.94|14.8|15|15.58|16|16.29|16.61||14.95|15.13|15.06|15.14|15.04|14.73|14.63|14.39|14
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.43|14.36|14.36|14.47|14.48|14.32|14.4|14.5|14.5|14.5|14.49|14.37|14.29|14.37|14.56|14.63|14.49||14.5|14.43|14.21|||14.25|14.31|14.53|14.53|14.72|14.58|14.63|14.78|14.78|14.55|14.53|14.47|14.35|14.63|14.64|14.75|14.67|14.88|14.74|14.75|14.81|14.75|14.44|14.73|14.72|14.75|14.49|14.34|14.26|14.35|14.38|14.35|14.19|13.79|13.88|13.89|14.07|14.16|14.26|14.36|14.28|14.15|14.16|14.22|14.2|14.34|14.14|14.17|14.15|14.36|14.48|14.29|14.32|14.47||14.38|14.39|14.15|14.02|13.83|13.75|13.81|13.89|13.85|13.85|13.81|13.85|13.77|13.71|13.77|13.9|13.87|13.93|13.87|13.8|13.76|13.89|13.9|14.08||14|13.85|13.87|13.94|13.92|13.91|14.08|14.05|13.83|14.04|14.05|14.1|14.18|14.11|14.15|14.09|14.22|14.25|14.3||14.4|14.51|14.51|14.5|14.6|14.55|14.56|14.46|14.5|14.48|14.53|14.48|14.45|14.34|14.35|14.11|14.11|14.06|14.06|14.08|14.07|14.1|14.28|14.4||14.3|14.37|14.42|14.49|14.38|14.19|14.55|14.75|14.79|14.79|14.89|14.83|14.95|15|14.91|14.95|14.87|15|15.06|15.02|15.04|15.08|14.96|14.92|14.97|14.96|15.02|14.91|14.88||14.9|14.82|14.83|14.95|14.85|14.94|14.85|14.79|14.7|14.75|14.72|14.66|14.71|14.65|14.69|14.68|14.75|14.76|14.82|14.91|14.89|14.82|14.75|14.8|14.78||14.85|14.93|14.9|14.89|14.96|15|15.19|15.03|15.06|15|15.07|15.18|15.34|15.22|15.11|15.02|15.05|14.9|14.86|14.97|14.98|14.93|15.08|15.05|14.98|15.01|15.09|15.1|15.05|15.15|15.1|15|15.12|15.3|15.4|15.35|15.44|15.59||15.49|15.4|15.37|15.24|15.12|15.11|14.92|14.95|14.94
08852|24856|/equities/descartes-systems-group-inc|TSX|36.7|35.92|36.29|35.62|35.06|35.18|34.96|35.02|34.85|35.08|35.2|35.31|35.54|35.65|35.87|35.82|35.71||36|35.83|35.6|||35.55|35.77|36.04|36.19|36.52|35.97|36.36|35.32|35.25|35.17|34.66|33.87|34.02|34.07|34.7|35.83|36.96|39.45|39.03|39.4|39.4|39.54|39.91|38.87|38.2|38.24|37.93|37.96|37.78|37.96|37.75|37.61|37.55|37.5|37.36|36.9|37|37.51|37|37.75|37.56|36.97|36.74|36.69|36.7|36.28|35.94|35.99|36.12|35.88|35.8|35.92|36.29|35.64||35.24|35.23|34.81|34.68|34.11|33.91|33.66|33.37|33.88|34.12|34.12|34.12|34.1|33.81|33.63|33.9|33.76|34.02|34.3|34.56|34.65|34.5|35.24|35||35.1|34.61|34.58|34.32|34.03|34.38|34.14|33.68|33.75|33.8|34.41|34.34|34.36|33.94|33.84|33.62|33.34|33.31|33.43||32.92|32.2|31.75|31.11|31.39|31.58|31.81|31.46|31.41|30.79|30.67|31.04|30.98|31.12|31.5|31.24|31.64|31.59|31.4|31.11|30.42|30.45|30.74|31.14||31.4|32.17|32.11|33.04|33.36|33.23|32.88|32.78|32.95|32.73|32.67|32.44|32.61|32.68|33.19|33.76|33.78|33.53|33.86|33.61|33.91|33.83|33.28|33.46|33.23|33.76|32.88|32.61|32.56||32|31.9|32.96|32.82|32.47|32.34|31.6|31.58|31.66|31.8|31.61|31.41|32.38|32.11|31.52|30.69|31.49|31.57|31.5|31.38|31.02|30.72|30.67|30.24|29.85||29.86|29.89|30.11|30.32|30.45|30.79|30.86|30.83|30.5|30.25|30.46|30.15|30.46|30.44|30.73|30.65|30.27|30.37|30.59|30.77|31.14|30.34|30.11|30.17|30.05|28.82|29.55|28.88|29.03|28.7|28.65|28.05|28.2|28.31|28.9|29.25|29.01|28.87||28.94|28.99|28.59|28.8|28.91|28.84|28.55|28.49|28.08
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|54.08|53.63|53.39|52.92|52.62|52.06|51.76|51.67|51.66|51.84|51.6|51.5|51.02|50.99|51.72|51.68|52.18||52.5|52.3|51.83|||51.93|52.19|51.92|51.99|51.67|51.47|52.24|52.29|52.15|52.98|52.75|49.94|50.31|51.55|51.62|52.37|53.47|54.84|54.85|54.13|53.66|53.67|53.27|51.4|50.63|50.53|49.33|49.5|49.26|48.35|48.15|47.95|47.68|47.5|47.66|47.83|48.1|48.07|47.76|48|47.51|47.79|47.41|47.42|46.98|47.16|47.19|47.35|47.41|46.16|45.96|45.5|45.84|46.07||45.93|45.62|45.67|45.9|45.59|45.83|45.78|45.33|45.42|45.73|45.96|45.77|45.76|45.83|45.66|46.33|45.09|45.33|45.04|46.57|45.24|42.33|40.33|40.66||41.08|41.63|41|41|41.18|40.92|41.2|41.08|41|41.17|41|40.76|40.73|40.6|40.1|39.6|40.09|40.17|40||40.3|40.37|40.62|40.58|40.87|41.46|41.44|41.16|40.84|40.22|41.12|41|40.72|40.92|40.78|40.44|40.81|41.12|40.67|40.33|40.2|40.46|40.92|41.35||40.94|41.33|41.83|42.23|41.65|41.06|41.35|41.66|41.42|40.83|41.03|40.54|41.14|41.6|41.62|42.29|42.85|44|42.68|43.16|43|41.67|41.28|40.58|40.57|40.61|40.58|40.52|40.5||40.25|39.56|40.33|40.69|40.44|40.79|40.93|40.75|40.94|41.13|40.46|40.38|40.86|40.01|39.97|40.16|39.91|39.6|39.58|39.86|39.5|39.06|39.33|39.26|39.14||39.08|38.51|38.51|37.92|38.12|38.12|37.34|36.33|36.6|36.75|34.33|33.37|33.31|33.23|32.92|33|32.85|33.17|33.33|33.32|33.4|33.39|33.68|33.68|33.61|34.08|34.03|34.01|34.1|34.18|34.45|34.35|34.42|34.48|34.57|34.36|34.5|34.41||34|34.2|34.28|34.01|33.81|33.62|33.29|32.95|32.84
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|9.47|9.45|9.41|9.3|9.32|9.33|9.37|9.36|9.27|9.3|9.21|8.94|8.87|8.85|8.85|8.8|8.81||8.82|8.82|8.76|||8.76|8.8|8.79|8.81|8.84|8.87|8.84|8.83|8.82|8.82|8.82|8.78|8.8|8.78|8.83|8.81|8.78|8.82|8.88|8.94|8.85|8.8|8.75|8.72|8.75|8.73|8.7|8.78|8.8|8.79|8.72|9.09|9.05|9.05|9.03|8.98|8.95|9.02|9.08|9.07|9.18|9.15|9.18|9.12|9.11|9.18|9.17|9.14|9.06|9.19|9.16|9.12|9.12|9.12||9.09|9.1|9.15|9.08|9.13|9.16|9.15|9.13|9.14|9.12|9.08|9.09|9.13|9.07|9.03|9.03|9|8.98|9.03|9.08|9.1|9.07|9.11|9.05||8.98|9.04|8.9|9.06|9.11|9.1|9.12|9.08|9.07|9.02|9.03|9.09|9.09|9.04|8.9|8.75|8.85|8.9|8.95||8.98|8.96|9|9.01|9.06|8.99|9.05|9.04|8.9|9.1|9.1|9.09|8.97|8.87|8.9|8.84|8.8|8.67|8.68|8.61|8.68|8.66|8.65|8.7||8.64|8.83|8.78|8.88|8.87|8.9|8.77|8.78|8.78|8.69|8.63|8.6|8.79|8.73|8.73|8.64|8.59|8.69|8.69|8.66|8.69|8.66|8.6|8.6|8.59|8.68|8.67|8.66|8.62||8.59|8.59|8.67|8.61|8.58|8.65|8.75|8.75|8.84|8.73|8.75|8.65|8.57|8.48|8.43|8.49|8.48|8.61|8.69|8.69|8.65|8.6|8.58|8.39|8.38||8.31|8.36|8.31|8.28|8.28|8.2|8.23|8.22|8.24|8.17|8.17|8.21|8.21|8.32|8.25|8.21|8.2|8.19|8.16|8.15|8.09|8.09|8.11|8.08|8.1|8.18|8.28|8.3|8.36|8.4|8.41|8.46|8.54|8.58|8.61|8.58|8.75|8.76||8.75|8.73|8.72|8.72|8.72|8.63|8.7|8.58|8.55
08856|24515|/equities/dundee-reit|TSX|22.76|22.78|22.83|22.8|22.84|22.5|22.29|22.21|22.16|22.2|22.31|22.36|22.14|21.7|21.92|22.03|22.07||21.94|21.72|21.65|||21.5|21.71|22.38|22.48|22.62|22.43|22.54|22.48|22.23|22.22|22.1|22.16|22.05|21.95|21.9|21.8|21.54|21.31|21.49|21.65|21.65|21.59|21.75|21.51|21.41|21.42|21.37|21.25|21.27|21.23|21.18|21.37|21.31|21.53|21.5|21.55|21.58|21.93|21.04|20.9|20.99|21.21|21.09|21.15|21.14|21|20.98|21.05|21.05|21.1|21.16|21.06|21.02|21.14||21.22|21.15|21.4|21.45|21.04|21.01|21.13|21.08|21.3|21.33|21.46|21.28|21.24|21.1|20.95|20.81|20.77|20.77|20.65|20.72|20.61|20.92|20.67|21.03||21.25|21.08|20.77|20.96|21.07|20.96|21|20.99|21.15|21.01|20.88|20.52|20.4|20.35|20.07|19.99|20.15|20.11|20.17||20|19.89|19.86|19.85|19.83|19.7|19.75|19.99|20.01|20.11|20.01|20.02|20|19.84|19.75|19.55|19.63|19.4|19.43|18.96|18.85|19.06|19.41|19.5||19.52|19.87|19.88|20.03|19.9|18.12|19|19.01|19.18|19.04|19.15|19.29|19.5|19.65|19.85|19.8|19.89|19.79|19.93|20.01|20.15|19.88|19.84|19.86|19.95|20.21|20.29|20.2|20.24||20.01|19.91|20.02|19.82|19.68|19.7|19.76|19.65|19.54|19.57|19.44|19.61|19.75|19.65|19.46|19.48|19.46|19.7|19.95|20.04|20.1|20.12|20.13|19.96|19.95||19.99|19.84|19.92|19.63|19.72|19.56|19.52|19.3|19.26|19.19|19.26|19.1|19.17|18.82|19.12|19|18.86|18.95|18.88|19.01|18.93|18.72|18.88|18.96|18.8|18.85|19|18.99|18.89|19.03|19.02|18.76|18.69|19.84|20|20.02|20.06|20.03||20.03|20.03|20|20.01|20.06|20.05|19.94|19.95|19.92
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.18|3.16|3.16|3.26|3.3|3.31|3.34|3.35|3.16|3.1|2.97|3|2.96|3.02|2.95|3.02|3||2.92|2.97|3.01|||3|2.96|2.93|2.93|2.88|2.85|2.86|2.82|2.8|2.77|2.62|2.72|2.79|2.9|2.92|2.96|2.95|2.84|2.9|2.88|2.86|2.93|2.9|2.78|2.82|2.76|2.72|2.68|2.58|2.7|2.69|2.69|2.7|2.62|2.66|2.52|2.57|2.64|2.52|2.38|2.35|2.42|2.48|2.42|2.42|2.43|2.52|2.57|2.55|2.58|2.59|2.53|2.58|2.65||2.67|2.69|2.72|2.7|2.72|2.56|2.5|2.45|2.47|2.4|2.44|2.37|2.52|2.59|2.46|2.56|2.53|2.54|2.6|2.81|2.86|2.88|2.87|2.85||2.91|2.83|2.81|2.84|2.7|2.61|2.55|2.61|2.54|2.52|2.55|2.55|2.48|2.47|2.52|2.55|2.51|2.5|2.55||2.63|2.66|2.63|2.63|2.58|2.43|2.46|2.38|2.47|2.57|2.54|2.48|2.51|2.51|2.61|2.56|2.54|2.6|2.55|2.48|2.4|2.38|2.43|2.38||2.34|2.49|2.49|2.62|2.3|2.35|2.26|2.25|2.31|2.26|2.29|2.3|2.49|2.43|2.33|2.39|2.36|2.4|2.22|2.2|2.24|2.23|2.3|2.41|2.43|2.47|2.56|2.4|2.49||2.51|2.57|2.58|2.59|2.68|2.68|2.38|2.38|2.48|2.36|2.37|2.52|2.65|2.62|2.73|2.65|2.8|2.81|2.75|2.76|2.84|2.76|2.76|2.67|2.79||2.86|2.96|2.93|2.86|2.95|2.8|2.82|2.84|2.85|2.74|2.76|2.7|2.91|2.88|2.83|2.86|2.96|2.83|2.72|3.09|3.1|2.56|2.86|2.75|2.6|2.56|2.6|2.63|2.69|2.81|3.02|3|3.12|3.54|3.67|3.62|3.65|3.56||3.43|3.3|3.22|3.12|3.01|2.96|3.16|3.12|3.19
08858|991134|/equities/ecn-capital-corp|TSX|3.9|3.86|3.89|3.82|3.82|3.81|3.83|3.82|3.84|3.82|3.83|3.87|3.89|3.97|3.9|3.87|3.95||3.96|3.99|3.86|||3.89|3.86|3.81|3.89|3.94|3.84|4.02|4|3.95|3.9|3.9|3.86|3.88|3.97|3.97|4.01|3.97|3.97|3.97|4.02|4.06|4.05|4.06|4.08|4.1|4.02|3.99|3.84|3.98|4.06|4.1|4.1|4.1|4.18|4.19|4.25|4.23|4.24|4.4|4.2|4.11|4|3.92|3.94|3.98|3.95|3.9|3.98|4.01|4.02|4.08|4.05|4.02|3.99||4.01|4|3.96|4.01|3.96|3.91|3.87|3.92|3.97|3.98|3.9|3.77|3.81|3.75|3.75|3.83|3.74|3.75|3.71|3.72|3.74|3.81|3.83|3.81||3.81|3.75|3.75|3.72|3.75|3.75|3.79|3.83|3.84|3.8|3.84|3.92|3.94|3.9|3.93|3.86|4|3.95|3.88||3.88|3.95|3.95|3.96|3.99|3.98|4|3.98|4.05|3.99|3.98|3.98|3.94|3.84|3.95|3.96|4.05|3.99|3.97|4|3.98|3.99|4|4.02||4|4|3.97|3.98|3.91|3.9|3.91|3.94|3.97|4|3.99|4.01|4|3.85|3.86|3.8|3.72|3.6|3.58|3.62|3.65|3.68|3.64|3.81|3.8|3.79|3.75|3.72|3.75||3.66|3.63|3.75|3.88|3.69|3.56|3.6|3.65|3.64|3.62|3.59|3.64|3.66|3.76|3.74|3.66|3.63|3.73|3.68|3.63|3.65|3.7|3.76|3.81|3.76||3.8|3.81|3.72|3.77|3.81|3.73|3.77|3.65|3.57|3.56|3.54|3.55|3.53|3.47|3.42|3.4|3.45|3.53|3.4|3.5|3.56|3.5|3.5|3.48|3.5|3.47|3.55|3.65|3.66|3.61|3.62|3.5|3.51|3.61|3.59|3.6|3.64|3.61||3.15|3.12|3.14|3.14|3.13|3.14|3.04|3.05|3.09
08859|40485|/equities/element-financial-corp|TSX|8.84|8.98|8.8|8.88|9.03|9.12|9.4|9.3|9.4|9.46|9.44|9.5|9.65|9.69|9.5|9.4|9.52||9.58|9.55|9.6|||9.7|9.84|9.92|9.97|10.1|10.25|10.5|10.62|9.61|9.47|9.36|9.26|9.28|9.41|9.66|9.72|9.76|9.88|9.61|9.79|9.62|9.7|9.56|9.66|9.75|9.69|9.59|9.4|9.44|9.6|9.7|9.72|9.59|9.97|10.01|10.1|10.01|9.96|10.17|9.6|9.46|9.67|9.63|9.36|9.45|9.35|9.33|9.47|9.34|9.32|9.33|9.64|10.02|9.9||9.05|9.13|9.35|9.5|9.26|9.26|9.23|9.4|9.28|9.21|9.14|9.01|9.02|8.92|9|9.05|9.02|9.23|8.98|8.76|8.9|8.92|8.88|9.2||9.36|9.02|8.75|8.76|8.82|9.16|9.27|8.88|8.75|8.89|8.72|8.65|8.43|8.35|8.15|8.4|9.01|9.5|9.5||9.81|9.74|9.65|9.5|9.52|9.41|9.44|9.46|9.74|9.36|9.12|9.4|9.29|8.67|8.75|8.93|8.98|9.03|9.15|9.21|9.44|9.32|9.07|8.86||8.99|8.66|8.65|8.69|9.01|8.87|9.05|9.5|9.67|9.66|9.64|9.89|10.15|10.02|9.83|9.91|9.96|9.76|9.84|9.4|9.62|9.25|9.4|10.8|10.8|10.94|10.86|10.86|11.09||11.06|10.9|10.99|11.07|11.45|11.9|12.29|11.34|11.31|11.39|11.57|11.93|12.34|12.23|11.97|11.69|11.51|11.64|11.7|11.83|12.17|12.27|12.38|12.21|12.1||12.13|12.17|12.25|12.3|12.38|12.21|12.14|12.33|12.3|12.16|12.24|12.28|12.44|12.5|12.31|12.55|12.75|12.76|12.81|13|13.03|13.15|12.91|12.93|12.5|14.1|14.28|14.35|14.19|14.13|14.1|14.13|14.12|14|14|14.06|14|13.8||14.02|14|13.92|13.63|13.55|13.23|13.05|13|13.05
08860|24528|/equities/emera-incorporated|TSX|46.41|46.41|46.19|46.19|46.35|46.47|46.38|46|46.21|46.31|46.78|47.16|46.95|46.78|47|47.12|47.47||47.28|46.73|46.83|||47.19|47.3|47.41|47.82|48.01|47.65|47.88|48|48.27|48.15|47.9|47.85|48.51|49|48.88|48.62|48.55|49|48.95|48.78|48.5|48.58|47.98|47.77|47.57|47.7|47.39|47.49|47.56|48|48.31|48.41|48.89|48.58|48.5|48.01|48.21|48.78|48.8|48.99|48.98|48.72|48.59|48.62|48.47|48.58|48.44|48.61|48.35|48.23|48.45|48.25|48.18|48.19||47.97|47.54|47.36|47.44|47.39|47.17|46.71|46.64|46.94|46.52|46.48|46.25|46.28|46.34|46.13|46.62|46.35|47.01|47.48|47.69|47.93|47.71|47.92|47.7||48|48.03|48|47.9|47.84|47.93|47.83|47.31|47.2|47.25|47.36|47.43|47.39|46.95|47.05|46.71|46.97|46.92|46.99||46.9|47.05|46.94|46.57|46.13|46.25|46.61|46.8|47.06|47.26|47.35|46.92|47|46.83|46.74|47.1|47.16|47.4|47.26|47.47|47.39|47.84|47.94|48.3||48.49|48.75|48.97|48.99|48.94|48.61|48.62|48.55|48.49|48.79|48.58|48.33|48.22|48.22|48.61|48.87|48.95|49.08|49|48.85|48.7|48.3|47.99|47.56|47.85|47.81|47.77|47.45|47.17||46.83|46.66|46.99|47.06|47.2|47.2|47.24|47.21|47.4|47.45|47.07|47.06|47.36|47.29|47.29|47.29|47.07|47.69|47.67|47.6|47.46|47.13|47.45|47.5|47.4||47.69|47.6|47.24|47.12|47.17|47.12|47|46.94|47.09|46.95|47.1|47.11|47.35|47.54|46.92|46.72|46.17|45.86|46.11|45.79|45.84|45.32|45.45|45.59|45.72|45.66|45.56|45.2|45.5|45.6|45.42|45.61|45.11|45.35|45.51|45.38|45.19|45.22||45.5|45.49|45.28|45.6|45.75|46.24|46.28|45.89|45.33
08861|24529|/equities/empire-company-ltd|TSX|25.87|25.81|25.57|24.98|24.98|25.01|24.45|24.4|24.59|24.48|24.72|24.71|24.5|24.82|24.24|24.5|24.7||24.49|24.56|24.19|||24|24.35|24|24.39|24|23.77|24.02|25.59|26.04|25.85|25.61|25.85|24.87|25.35|25.69|24.93|24.75|24.57|24.9|24.98|24.77|24.94|24.73|24.84|24.38|24.59|25.03|25.1|25|25.16|24.92|24.66|23.99|23.88|23.83|23.18|23.02|22.47|22.76|22.56|22.99|22.89|22.91|23.04|23.03|23.01|22.53|22.35|22.35|22.64|22.52|22.07|21.94|22.2||22.3|22.45|22.64|22.15|22.03|21.96|22.04|22.26|22.41|22.5|22.98|23.51|23.46|23.25|23.95|22.58|21.75|19.44|19.77|19.35|19.21|19.35|19.74|20.03||20.5|20.94|21|21.1|21.45|21.45|21.76|21.31|21.37|21.43|21.33|21.19|21.2|20.73|20.65|20.35|20.23|20.34|20.28||20.49|20.66|20.44|20.3|20.25|20.15|21.02|21.55|21.62|21.65|21.81|21.68|21.62|21.6|21.93|21.86|22.13|21.93|22.18|22.08|22.03|22.09|22.13|22.1||21.41|21.49|20.23|19.02|18.97|19.07|19|19.1|19.08|18.71|19.4|19.7|19.98|20.02|20.66|20.55|20.75|21.09|21.07|21.25|20.91|20.49|20.65|20.76|20.6|20.75|20.84|20.92|21.03||21|20.86|21.39|20.98|21.27|20.94|20.91|20.9|21.24|21.47|21.48|20.64|20.86|20.94|21.08|20.9|20.66|20.58|20.19|20.43|20.4|20.4|20.6|20.6|20.2||20.51|20.33|20.33|20.13|20.1|20.1|20.23|20.32|20.3|20|20.01|19.71|19.69|19.4|19.09|19.18|18.69|18.38|18.54|18.1|17.66|17.16|16.69|16.56|16.85|16.81|16.47|16.56|16.52|16.58|16.54|16.79|17|17.25|17.79|17.47|17.36|17.26||17.11|16.91|16.84|16.8|16.89|16.83|16.65|16.58|16.13
08862|24524|/equities/endeavour-silver|TSX|3.12|3|3.01|3|3.14|3.22|3.35|3.34|3.18|3.09|2.97|2.91|3.05|3.12|3.13|3.32|3.07||3.12|3.11|3.17|||3.13|3.19|3.11|3.08|3.1|2.89|2.93|2.69|2.65|2.62|2.58|2.6|2.62|2.68|2.72|2.75|2.7|2.7|2.7|2.67|2.7|2.68|2.68|2.68|2.7|2.66|2.65|2.62|2.63|2.72|2.71|2.73|2.78|2.81|2.64|2.87|2.62|2.73|2.77|2.76|2.73|2.87|2.9|2.93|2.9|2.93|2.91|2.94|2.98|3.13|3.17|3.2|3.2|3.29||3.13|3.13|3.09|3.03|2.98|3|3.02|2.93|2.95|3|2.9|2.91|2.94|2.95|2.96|3.09|3.06|3.13|2.96|3.05|3.17|3.19|3.24|3.24||3.13|2.96|2.99|3.25|2.93|2.84|2.72|2.71|2.74|2.84|2.88|2.91|2.73|2.75|2.75|2.89|2.73|2.84|2.91||3.05|3.53|3.76|3.78|3.83|3.75|3.85|3.68|3.75|3.86|3.85|3.76|3.8|3.84|3.75|3.78|3.74|3.93|3.82|3.59|3.71|3.82|3.84|3.91||4.05|4.14|4.18|4.21|4.12|4.09|3.86|3.79|3.78|3.87|3.85|3.83|4.22|4.05|3.99|4.03|4.08|4.11|4|3.95|3.99|3.9|3.94|4|3.97|4.02|4.04|4.04|4.28||4.36|4.39|4.62|4.45|4.46|4.35|4.05|3.98|3.96|3.95|3.97|4.2|4.01|3.98|4.14|4|4.01|3.9|4.03|4.1|4.17|4.18|4.22|4.27|4.43||4.61|4.54|4.61|4.51|4.91|4.77|4.89|4.78|4.23|4.21|4.17|4.12|4.23|4.34|4.16|4.19|4.4|4.3|4.21|4.4|4.74|4.14|4.46|4.27|3.91|4.01|3.97|4|4.27|4.44|5.53|5.55|5.59|6.03|6.32|6.32|6.19|6.12||6.28|6.16|6.08|6.25|6.24|6|6.38|6.3|6.17
08863|24531|/equities/enerplus-corp|TSX|14.07|13.84|13.51|13.4|13.8|13.88|13.75|13.6|13.29|13.01|13.02|12.47|12.39|12.5|12.67|12.59|12.42||12.6|12.16|12.12|||12.11|11.47|11.07|11.05|10.72|10.9|11.12|11.48|11.6|11.35|11.4|11.44|11.65|11.58|11.82|11.87|11.33|11.22|11.3|11.55|11.67|11.51|11.52|11.56|11.57|11.67|11.61|11.65|12.24|12.47|12.46|12.27|12.55|12.86|12.25|12.01|12.04|11.96|11.71|11.42|10.79|10.7|10.66|10.83|10.9|10.85|10.85|11.08|11.15|11.37|11.31|11.22|11.47|11.66||11.8|12|11.94|12.06|12.02|12.15|12.42|12.35|12.21|12.51|12.34|11.91|11.56|11.46|11.31|11.55|11.3|11|10.87|10.82|11.04|10.94|11.14|11.12||11.08|10.8|10.85|10.69|10.98|11.02|11.12|10.83|10.97|11.32|11.36|11.22|11.4|11.3|11.71|10.75|11.05|11.2|11.05||10.91|11.3|11.16|11.26|11.3|11.52|11.29|11.41|10.95|10.87|10.68|11.08|10.49|10.75|10.7|10.6|10.62|10.59|10.24|9.88|10.2|10.5|10.68|10.75||10.67|10.96|10.85|10.9|10.79|10.69|10.45|10.47|10.35|10.6|10.47|10.54|11.02|10.99|11.29|10.93|10.78|11.15|10.72|10.61|10.74|10.71|10.51|10.73|10.83|10.6|11.08|11.35|11.2||11|10.67|10.98|11.12|11.25|10.98|11.2|10.6|10.53|10.16|9.29|9.36|9.72|9.84|9.79|10.12|9.95|10.2|10.06|10.14|10.11|10.44|10.72|10.41|10.47||10.75|10.82|10.72|10.65|10.74|10.89|10.94|10.71|10.7|10.62|11.06|10.75|10.31|9.78|10.14|9.88|10.13|10.81|10.66|11.04|11.13|11.02|10.8|11.12|11.08|11.27|12.03|12.11|11.75|11.88|12.14|11.8|11.53|11.54|11.83|12.13|12.41|12.48||12.24|12.5|12.45|12.34|12.2|11.88|11.29|11.2|11.55
08864|951615|/equities/lowell-copper-ltd|TSX|6.5|6.3|6.6|6.3|6.35|6.7|6.85|6.75|6.35|6.4|6.1|6.05|5.9|5.5|5.3|5.35|5.7||5.55|5.4|5.5|||5.35|4.6|4.6|4.6|4.5|4.65|4.6|4.7|4.65|4.6|4.7|4.75|4.75|4.85|4.8|4.75|4.85|4.9|5|4.95|4.9|4.95|5|4.95|5|5|4.95|5.1|5.1|5.1|5.1|5.1|5.05|5.05|5.05|5.15|5.1|5.05|5|5.15|5.15|5.5|5.1|5.1|5.1|5|5|5|5|5.15|5.15|5.25|5.3|5.4||5.25|5.1|5.15|5.05|5.1|5.25|5.4|5.5|5.5|5.6|5.6|5.5|5.6|5.6|5.65|5.6|5.7|5.65|5.6|5.7|5.8|5.7|5.45|5.4||5.4|5.25|5.35|5.3|5.25|5.2|5.2|5.25|5.35|5|5.1|5.05|5.05|5.2|5.2|5.4|5.25|5.2|5||5.25|5.55|5.5|5.75|5.75|5.7|5.6|5.55|1.12|1.1|1.08|1.07|1.06|1.05|1.04|1.02|1.04|1.04|1.04|1.04|1.12|1.1|1.12|1.12||1.13|1.12|1.13|1.12|1.15|1.09|1.15|1.12|1.1|1.1|1.12|1.13|1.15|1.18|1.15|1.12|1.14|1.17|1.14|1.14|1.12|1.12|1.13|1.13|1.13|1.13|1.15|1.16|1.25||1.26|1.3|1.34|1.28|1.24|1.21|1.15|1.15|1.12|1.2|1.17|1.24|1.27|1.3|1.38|1.38|1.37|1.29|1.35|1.38|1.34|1.39|1.45|1.45|1.49||1.53|1.53|1.53|1.5|1.55|1.54|1.54|1.6|1.53|1.48|1.57|1.55|1.58|1.57|1.57|1.55|1.58|1.61|1.66|1.67|1.69|1.7|1.71|1.77|1.69|1.68|1.72|1.65|1.75|1.77|1.79|1.8|1.83|1.85|1.83|1.84|1.86|1.87||1.87|1.89|1.89|1.9|1.88|1.88|1.86|1.87|1.87
08865|42842|/equities/equitable-group-inc.|TSX|33.49|31.91|32.05|31.63|31.63|31.77|33.18|33.62|33.59|33.39|34.68|34.33|34.8|35.56|35.67|35.99|35.88||35.95|35.76|35.81|||35.7|35.98|35.26|35.24|34.96|34.8|34.9|34.51|34.59|34.5|34.05|34.5|34.75|34.22|33.88|33.46|32.99|33.22|32.53|32.51|32.74|32.51|32.12|32.12|32|31.89|31.41|31.14|31.29|31.59|32.5|31.46|30.5|30.43|30.12|30.62|30.09|30.21|29.67|29.5|29.41|29.18|28.84|29.16|28.77|28.91|28.73|28.25|29.05|29.11|29.12|29.16|29.12|28||28.59|28.02|28.01|28.02|28.3|28.37|28.01|28.05|27.99|27.5|26.8|26.34|27.47|27.25|27.98|28.2|27.58|27.54|27|25.88|26.01|26.2|26.12|26.72||27.64|27.47|27.25|26.27|26.33|26.8|26.88|26.7|26.65|27.5|27.25|27.95|28.37|28.1|28.36|29.2|28.88|28.93|28.84||28.45|28.86|28.12|27.52|27.39|27.53|28.05|28.2|27.94|27.12|27.95|27.72|27.82|28.88|28.5|27.87|27.7|27.88|27.98|27.98|29.11|29.59|29.5|29.89||31|30.83|30.05|31.09|31.54|31.23|30|28|28.25|28|27.5|27.55|26.39|26.73|25.88|25.34|24.7|25|25|25.04|25|24.89|24.98|24.81|25|24.95|24.82|25.2|24.75||24.55|24.57|25.17|25.59|25.98|25.5|24.39|24.27|23.09|23.1|22.43|23.02|23.5|23.98|22.5|22.5|21.82|28.5|30.14|31.25|30.54|29.9|31.95|31.72|31.75||34.08|35.34|35.46|35.31|35|34.76|34.5|34.34|34.55|34.6|34.34|33.86|34.45|34.35|34.55|33.9|33.63|33.84|34.01|34.9|34.79|35.01|34.9|34.55|35.3|35.67|35.34|35.03|35.88|35.74|35.98|35.5|34.77|34.76|35.02|36.15|37.24|35.5||31.55|30.75|30.39|30.47|30.62|30.25|30.22|30.04|29.75
08866|1096521|/equities/ero-copper|TSX|7.55|7.69|7.97|7.74|8|8.06|8|8.21|8.4|8.1|8.75|8.9|8.74|8.99|8.34|7.99|7.6||7.51|7.5|7.33|||7|7|6.83|6.8|6.78|6.73|6.53|6.48|6.6|6.6|6.5|6.86|6.9|6.78|6.64|6.54|6.39|6.74|6.53|6.85|6.61|6.52|6.3|6.5|6.54|6.33|6.3|6.92|6.5|6.45|6.69|5.9|6.05|5.88|5.4|5.35|5.1|5.19|5.19|5.2|5.07|5.03|5.2|5.05|4.97|4.75|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|33.25|33.7|34.11|33.76|33.59|33.52|33.31|33.34|34.66|33.87|34.22|34.4|34.48|34.7|34.85|35.23|35.59||35.2|35.07|35.1|||35.35|34.93|35.06|35.52|35.4|35.48|35.16|35.43|36.01|36.45|36.53|36.5|36.4|36.96|37.08|36.88|36.99|36.75|36.46|36.98|36.53|36.45|35.8|35.52|35.79|34.86|32.76|32.05|31.86|32.9|34.19|34.88|33.4|34.28|33.44|33.88|34.17|34.75|34.65|33.45|33.35|32.22|31.75|30.99|30.91|31.25|31.61|32.02|31.86|33.23|33.29|33.51|33.99|34.23||34.99|35.2|35.34|34.82|34.99|34.96|34.4|34.28|34.2|33.75|33.15|33.05|32.96|33.01|32.74|32.96|32.9|33.62|32.81|31.56|31.64|32.3|32.14|32.34||33.54|32.69|32.25|30.79|30.04|30|30|29.8|30|29.94|29.8|29.75|29.63|29.94|30.04|29.61|30.47|30.47|30.01||29.85|29.2|29.33|29.25|27.92|26.65|27.25|26.17|26.87|29.19|30.57|34.98|32.15|31.4|30.45|30.4|30.06|31.74|32.49|30.94|30.45|30.8|32.11|33.19||32.85|33.26|32.46|32.7|32|32.61|30.59|29.49|30.8|29.77|31.83|32.74|33|33.05|32.68|32.79|32.76|32.96|33.15|33.66|33.74|33.5|34.83|34.93|34.99|35.4|34.65|34.53|34.74||34.48|34.37|35.46|34.93|34.98|35.58|34.28|34|34.94|34.8|34.71|34.22|34.77|33.94|34.5|35.04|36.36|37.31|37.79|38.43|38.61|39|39.16|39.31|38.35||38.33|38.07|38.35|38.1|37.77|37.8|38.56|38.55|39.18|39.2|38.97|39.53|38.81|38.63|38.11|37.5|37.6|38.68|38.91|38.71|37.93|38.4|39.44|39.24|38.15|37.45|36.63|36.74|37.89|37.87|38.01|38.17|38.3|39.4|41.08|41.51|39.61|39.3||39.5|39|39.79|39.72|39.72|39.63|38.8|39.03|39.76
08868|24543|/equities/finning-international-inc|TSX|33.89|33.99|34.21|33.61|33.77|34.11|34.5|35.56|33|32.89|32.49|32.5|32.26|32.1|31.75|31.85|31.75||31.87|31.71|31.57|||31.35|31.25|31.62|31.6|31.83|31.5|31.75|30.12|30.2|30.34|30.21|30.06|30.87|30.51|30.58|30.95|30.33|30.35|30.78|31|30.92|31|30.94|30.94|31.15|31|31.01|31.01|31|31.15|31.13|32.11|32|32.62|31.75|31.59|31.29|31.58|31.27|31.27|31.7|31.4|31.28|31.05|30.47|30.45|30.45|30|29.72|29.55|29.36|29.05|28.98|29||28.89|28.91|28.74|28.8|28.55|28.79|28.37|28.29|28.39|28.43|28.33|28|27.35|27.25|27.74|27.84|27.95|27.99|27.92|27.92|28|27.89|28.25|28.49||28.7|28.86|28.23|27.92|26.65|26.7|26.81|26.46|26.55|26.65|27|27.26|27.72|27.79|28.16|27.93|27.88|27|26.02||25.58|25.26|25.05|25.15|25.4|25.42|25.7|25.43|25.01|24.75|24.86|25.06|24.99|25.08|25.19|25.09|25.09|25.38|25.23|25.35|25.15|25.23|25.19|25.29||25.31|25.58|25.52|25.21|25.54|25.45|25.38|25.43|25.78|25.66|25.74|25.25|26.02|26.11|26.53|26.55|26.5|26.99|26.74|26.6|26.83|25.79|25.78|25.85|25.79|25.9|25.93|25.77|25.91||25.85|26.18|26.32|27|26.99|26.7|27.22|26.21|26.07|26.43|25.85|26.46|26.93|26.54|26|26.01|25.61|25.62|24.65|24.06|23.98|24.26|24.24|24.11|24.17||24.31|24.74|24.98|24.66|24.6|24.61|25.18|24.86|24.82|24.6|24.78|24.54|24.43|24.03|24.57|24.14|24.23|24.76|24.82|24.62|24.97|24.8|24.89|25.25|25.07|24.94|25.33|25.51|25.7|26.23|25.61|24.86|25.02|25.4|25.65|26.18|25.45|25.53||26.21|26.26|26.59|26.26|26.12|26.03|25.68|25.79|25.92
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|19.22|18.75|19.23|19.22|19.54|19.35|19.3|19.75|19.43|19.19|18.8|18.8|18.98|18.57|18.62|18.08|17.75||17.89|17.69|17.25|||17.48|17.5|17.16|17|16.92|16.63|17.15|16.17|15.91|15.3|15|14.37|14.75|14.69|15.42|14.93|14.61|15.08|15.26|15.65|15.8|15.67|15.52|14.89|14.81|14.82|14.86|15.13|15.97|16.11|16.25|16.1|15.94|15.75|15.03|14.89|14.55|15.04|14.25|14.14|13.65|15.11|15.25|15.02|15.07|15.32|14.63|15.34|15.72|16.15|15.66|15.41|15.51|15.5||15.73|15.37|14.95|14.69|13.99|14.09|13.75|13.99|13.61|13.87|13.72|13.62|13.59|13.46|13.31|13.12|13.16|13.54|13.72|13.91|13.89|14.39|14.81|15.4||15.25|15.21|15.14|15.01|14.65|14.63|14.06|13.44|13.87|13.3|13.21|13.13|12.68|12.54|12.6|12.52|13.19|13.87|13.45||12.87|13.04|13.21|13.52|13.74|13.17|14.6|14.01|13.9|13.16|12.9|13.3|13.43|13.64|12.88|12.82|12.81|12.67|11.77|10.88|11.33|11.45|11.07|10.85||10.97|11.14|10.59|10.62|10.57|10.15|9.94|9.95|10.13|10.39|10.55|10.8|11.47|12|11.9|11.88|11.12|10.9|10.88|10.81|11|11.35|11.54|11.6|11.84|11.87|11.85|11.98|12.16||11.75|11.64|12.4|12.38|12.49|12.28|12.02|11.71|11.96|11.5|11.69|11.68|12.25|12.9|12.98|12.33|13.26|13.21|13.2|13.06|13.34|13.54|13.74|13.69|14.25||14.31|14.35|14.7|14.48|14.48|14.85|14.76|13.98|14.19|14.05|14.16|13.79|13.72|13.27|13.96|13.5|13.5|14.2|14.41|14.57|14.45|13.51|13.37|13.86|13.92|13.8|14.08|14.79|14.76|14.71|14.7|14.6|13.75|14|14|15.37|15.45|15.46||14.9|16.48|16.65|16.91|17.12|16.91|16.37|16.23|16.07
08870|24544|/equities/fortuna-silver-mines|TSX|6.26|6.04|6.1|6.08|6.2|6.33|6.49|6.6|6.58|6.45|6.3|6.19|6.46|6.35|6.36|6.67|6.68||6.57|6.66|6.72|||6.53|6.65|6.52|6.3|6.28|6.27|6.24|5.88|5.8|5.49|5.4|5.49|5.36|5.36|5.32|5.37|5.37|5.46|5.46|5.47|5.6|5.64|5.5|5.52|5.4|5.38|5.26|5.2|5.25|5.17|5.48|5.37|5.52|5.49|5.4|5.53|5.52|5.48|5.55|5.53|5.47|5.71|5.75|5.82|5.44|5.45|5.53|5.56|5.55|5.85|5.84|5.86|5.94|6.04||5.73|5.72|5.62|5.6|5.45|5.52|5.45|5.6|5.77|5.76|5.75|5.68|5.79|5.67|5.72|5.89|5.85|6.04|5.8|6.04|6.29|6.13|6.19|6.15||6.05|5.89|5.98|6.08|5.73|5.7|5.56|5.6|5.64|5.61|5.72|5.69|5.57|5.7|5.59|5.77|5.73|5.6|5.51||5.61|5.93|6.11|6.21|6.32|6.21|6.25|6.02|6.15|6.23|6.16|6.05|6.12|6.3|6.2|6.1|6.07|6.15|6|5.71|5.9|6.06|6.01|6.22||6.33|6.5|6.63|6.76|6.65|6.44|6.33|6.15|6.16|6.23|6.28|6.32|6.8|6.54|6.52|6.59|6.98|6.8|6.64|6.36|6.5|6.32|6.36|6.46|6.39|6.51|6|6.21|6.17||6.27|6.4|6.3|6.3|6.2|6.14|5.95|5.85|5.76|5.85|5.76|5.87|6.05|6.08|6.23|6.1|6.25|6.18|6.41|6.62|6.78|6.69|6.83|6.89|6.98||7.18|7.17|7.17|7.03|7.44|7.22|7.09|7.07|6.9|6.72|6.56|6.58|6.81|6.85|6.72|6.81|7.03|6.87|6.87|7.35|7.64|6.94|7.18|7.06|6.68|6.58|6.64|6.55|7.03|6.91|7.5|7.38|7.29|7.99|8.58|8.44|8.33|8.26||8.4|8.42|8.32|8.67|8.54|8.21|8.65|8.88|8.77
08871|24538|/equities/franco-nevada-corp|TSX|96.02|94.19|97.81|98.09|98.29|97.81|97.71|97.97|97.23|97.54|98.43|97.23|97.98|97.4|97.62|99.37|101.48||100.46|100.3|99.9|||98.96|98.61|98.4|98.49|98.44|98.5|99.12|97.68|98.15|100.05|100.16|99.71|99.25|99.64|102.45|104.35|106.28|108.31|109.39|108.45|107.3|106.75|107.81|107.96|107.34|108.68|108.39|108.55|105.89|106.66|106.78|107.25|107.18|107.34|103.98|102.99|103.26|103.2|102.71|101.75|101.15|101.65|101.7|100.89|100.28|99.53|99.46|99.64|99.58|101.02|101.41|99.7|99.38|100.46||98.28|98.38|97.48|96.43|96.87|97.82|97.45|96.7|98.12|97.2|98.04|97.02|99.41|99|98.12|99.85|99.05|101|99.99|101.31|102.91|101.61|103.55|102.16||102.21|102|102.78|103.36|99.26|99.3|98.86|98.61|98.37|98.77|100.28|100|99.38|97.92|97.78|98.21|95.98|93.91|92.82||92.9|93.71|91.64|90.33|90.39|90.2|91.09|88.45|90.99|92.7|93.73|92.33|91.93|91.5|90.88|90.64|90.16|91.85|91.02|89.95|90.69|91.43|90.4|91.95||93.86|95.02|96.56|97.71|97.99|97.79|97.22|95.57|95.63|94.8|95.12|92.51|97.97|96.45|97.08|98.51|100.61|101.62|100.84|101.14|101.58|99.29|98.61|97.99|98.85|99.93|97.8|97.44|98.42||98.92|99.17|100.97|98.12|96.77|95.97|94.37|94.44|91.56|91.04|90.01|90.04|91.33|90.32|92.67|91.39|91.44|90.29|91.01|91.75|93.5|92.7|92.76|92.8|92.59||92.8|92.07|91.47|89.46|91.61|90.05|88.73|89.02|87.02|86.87|87.11|87|88.5|88.2|86.01|86.06|88.08|87.04|86.46|86.2|86.25|82.32|84.03|84.48|82.2|83.02|81.05|82|83.75|81.78|85.73|84.72|85.01|86.49|88.05|88.57|88.48|86.26||89.43|88.88|88.2|89.71|89.13|88.55|90.36|89.81|88.57
08872|24689|/equities/george-weston-ltd|TSX|109.95|110.34|109.61|109.57|109.09|108.49|108.67|107.98|107.28|107.95|108.37|107.55|108.76|108.65|108.74|109.02|108.96||108.54|108.63|108.99|||109.29|109|110.79|111.31|110.51|109.89|111|110.75|110.38|111.08|109.85|110.32|109.45|110.01|110.09|109.88|109.4|110.09|109.41|109.49|108.95|109.61|110.55|112.17|112.09|111.64|111.23|112.25|111.7|111.67|110.34|109.55|108.6|108.84|109.35|109.46|109.14|108.43|109.23|108.99|109.69|109.74|110.13|110.19|110.04|110.35|110.2|111.16|110.65|111.58|110.33|109.96|110.15|109.7||110.03|110|109.72|109.62|108.85|109.15|107.99|107.5|106.84|106.34|107.47|107.17|107.55|106.98|106.85|106.07|104.49|105.69|105.6|105.41|106.19|105.75|105.24|105.92||108.4|107.93|107.72|107.44|107.79|108.84|109.51|108.52|108.33|107.64|108.38|108.75|109.69|108.97|108.26|107.91|108.55|109.1|109.32||109.46|109.72|109.03|108.99|110.01|109.91|113.26|116.4|115.72|116.03|117|116.99|116.13|114.72|115.98|115.66|115.78|115.25|115.24|115.42|115.75|115.45|116.53|117.65||117.54|118.69|119.27|118.76|118.19|117.87|117.97|117.85|118|118.54|120.07|119.85|120.22|120.06|120.78|122.18|122.66|122.34|123.31|123.74|123.23|122.26|122.05|121.34|121|122.08|122.02|122.3|122.33||121.48|121.49|123.21|123.87|123.02|122.36|124.13|123.66|124.92|124.4|123.5|122.83|123.79|122.87|122.6|121.26|120.42|119.05|118.99|117.91|117.62|117.07|117.54|117.48|115.94||116.31|115.49|115.44|114.75|114.73|115.12|115.28|115.35|116.1|116.1|115.91|117.32|116.56|115.99|115.19|113.78|112.1|111.95|112.38|112.75|112.65|111.83|112.55|111.54|111.86|112.26|111.68|111.47|110.77|111.11|111.89|111.32|111.02|111.32|113.3|111.78|110.96|110.56||110.76|110.7|110.21|109.82|110.28|110.41|110.36|110.21|109.87
08873|40487|/equities/gibson-energy-inc|TSX|19.06|18.93|18.94|18.98|18.85|18.86|18.99|19.04|18.97|19|18.98|18.8|18.65|18.87|18.69|18.39|17.95||18|18.18|18.09|||17.95|17.79|17.56|17.64|17.7|17.7|17.73|17.74|17.85|17.63|17.68|17.27|17.38|17.19|17.24|17.14|16.82|16.78|16.87|17.09|17|16.92|16.75|16.5|16.32|16.23|16.13|16.15|16.24|16.31|17.07|16.55|17.83|17.64|17.62|17.5|17.72|17.61|17.5|17.33|17.22|17.27|17.29|17.44|17.54|17.54|17.6|17.8|18.07|18.1|18|18.04|17.98|17.92||17.79|17.71|17.62|17.61|17.61|17.73|17.8|18.03|17.87|17.66|17.56|17.67|17.93|17.83|17.86|17.94|17.95|18.1|17.47|17.63|17.76|17.72|17.65|17.72||17.46|17.31|17.32|17.04|17.25|17.21|17.01|16.76|16.29|16.3|16.29|16.3|16.27|16.4|16.16|16|16.16|16.3|16.7||16.69|17.27|17.31|16.19|16.06|15.97|16.23|16.4|16.25|16.34|16.36|16.57|16.54|16.63|16.87|16.69|16.8|16.77|16.73|16.78|16.88|16.66|16.87|16.52||16.6|16.68|16.73|17|17.1|17.1|17.19|17.28|17.5|17.58|17.57|17.58|17.95|17.83|18.06|17.85|17.7|18.02|17.75|17.86|17.85|17.93|17.8|18.25|18.34|18.5|18.72|18.81|18.89||18.52|18.21|18.73|18.8|18.74|18.3|18.83|18.56|18.19|18.15|17.72|18.37|18.62|18.47|18.51|18.46|18.67|18.84|18.98|18.96|18.9|19.14|19.52|19.4|19.47||19.51|19.51|19.49|19.5|19.19|19.33|19.15|19|19.05|19|19.2|19.15|19.48|19.33|19.3|19.16|19.08|19.57|19.66|19.82|19.84|19.7|20.09|20.19|19.72|19.24|18.74|18.73|18.66|18.82|18.7|18.68|18.65|18.63|18.67|19.07|18.92|19||18.77|18.91|18.66|18.47|19.05|19.16|18.6|18.61|19.08
08874|24550|/equities/gildan-activewear|TSX|42.09|41.79|41.68|40.77|40.17|39.95|40.28|40.5|40.59|40.36|40.37|40.77|40.34|40.42|40.25|40.44|40.54||40.82|41.04|41.05|||40.99|41.4|41.4|41.13|41.02|40.98|41.3|40.88|41.18|41.35|40.75|40.28|39.85|39.64|40.6|40.78|40.9|40.9|40.22|39.96|39.9|39.67|39.87|39.92|39.05|38.75|38.27|38.17|38.37|38.24|37.98|37.69|37.83|37.34|37.02|35.73|37.29|39.54|39.86|39.75|39.91|39.99|39.97|39.9|40.38|39.36|39.11|38.87|38.75|38.65|38.71|38.81|38.51|38.67||39.35|39.69|39.45|39.29|39.17|38.74|38.22|38.23|37.94|37.79|38.15|37.97|37.93|37.78|37.53|36.96|37.76|38.13|38.38|38.28|38.17|38.57|38.52|38.9||39.08|39.03|38.68|38.36|38.47|38.35|38.19|37.89|37.76|37.61|38.25|38.53|38.83|38.88|38.54|38.6|38.8|39.05|38.37||37.34|38.84|37.81|37.83|37.59|37.83|38.4|38.19|37.71|37.93|38.01|38.09|37.87|37.99|38.15|38.04|38.29|39.2|39.24|39.66|39.29|39.47|39.8|40.12||39.42|40.07|40.66|41.7|41.72|41.35|41.31|40.68|40.85|40.33|40.65|40.4|40.66|40.66|40.86|40.65|40.46|40.26|40.09|40|39.8|39.11|38.55|38.5|38.5|38.16|37.68|37.87|37.79||37.14|37.12|37.52|38.71|38.5|39|39.44|39.07|39.06|39.22|39.2|39|38.7|38.51|38.35|38.1|37.79|37.8|38|37.59|37.39|37.06|36.94|36.6|36.01||35.8|36.01|35.58|35.27|35.52|35.49|35|35.45|36.11|35.42|35.62|35.46|35.11|34.81|34.45|34.09|34.34|35.06|35.23|35.2|35.26|34.95|34.38|34.62|34.61|34.48|34.4|34.61|34.65|34.58|34.79|33.86|33.31|33.69|33.01|33.67|33.04|32.78||32.38|32.67|32.9|32.66|32.86|32.54|31.71|31.29|31.2
08875|42830|/equities/easyhome-ltd.|TSX|38.1|38|38.96|38.2|38.1|38.21|39.25|39|38.85|39.7|38.35|37.89|36.69|36.63|36.79|37.01|37.49||36.99|36.43|36.22|||36.19|35.88|36|36.22|35.97|36.38|36|34.75|34.75|34.29|34.23|34.81|34.37|33.94|35.1|35.22|35.29|34.31|34.5|35.42|34.32|34.08|33.85|33.5|33.3|33.37|32.63|32.99|32.63|32.43|32.91|32.49|33.09|34.09|33.5|33.94|32|31.41|31.25|31.8|31.35|31.43|31.78|31.65|30.72|30.51|29.67|29.45|29.6|29.38|29.48|29.43|28.25|29.22||28.9|29.66|29.86|29.52|29|28.85|28.83|29.13|29.69|29.83|30.12|31|29.73|30.31|29.49|29.49|29.57|29.66|28.97|28.5|27.21|27.3|27.99|28.39||28.49|28.96|27.96|26.16|26.05|26|26|26.25|26|25.65|26|26.39|26.26|26.52|26.33|27.44|27.77|27.76|27.51||27.75|29.19|29.07|28.05|27.56|27.2|27.63|27.46|27.86|28.49|27.53|27.83|28.96|28.16|29.52|29.36|29.46|29.4|29.02|28|27.06|27.3|27.32|27.6||28|28.65|28.65|28.95|29.38|29.83|29.75|29.99|30.42|29.52|28.92|29.32|30.31|30.39|30.96|31.65|31.49|31.5|31.67|31|31.35|31.29|31.79|31.71|31.15|29.7|31.47|31.8|32.47||31.89|31.15|33.33|33.1|32.29|31.78|32.46|32.82|33.09|33.99|33.83|33.98|32.5|32.49|31.4|32.3|32.29|34.99|35.05|35|34.94|35.7|36.24|36.77|35.38||35.6|36.31|35.5|34.49|33.99|33.89|34.11|32.45|31.09|30.46|30.99|29.49|28.6|29.01|28.71|28.7|28.66|29.21|29.56|29.9|30.02|29.05|28.99|28.76|29|29.04|29.12|29.57|29.79|30.01|30.45|30.5|30.49|30.49|30.3|30.48|30.88|30.5||30.48|30.27|29.29|28.65|28.69|28.65|28.62|28.78|29
08876|24553|/equities/great-west-lifeco-inc|TSX|35.57|35.37|35.3|35.29|35.28|35.25|35.09|35.28|35.08|35.27|34.8|34.81|34.95|34.9|34.74|34.75|35.11||34.99|34.92|35.25|||35.2|35.2|35.3|35.24|35.07|35.05|35|35.1|35.01|35.08|34.63|34.69|34.81|35.05|35.04|35.04|35.19|35.48|35.36|35.46|35.42|35.44|35.39|35.34|35.31|35.48|34.91|34.53|34.86|34.63|35.15|35.45|35.46|35.66|35.9|36.16|35.9|35.91|35.8|35.86|36.23|36.04|36.23|36.49|36.28|36.32|35.97|36.18|36.2|36.33|36.15|36.33|36.19|36.06||35.87|35.78|35.64|35.81|35.97|35.54|35.48|35.38|35.38|35.19|34.95|34.74|34.63|34.36|34.15|34.17|34.16|34.15|34.25|34.25|34.09|34.41|34.68|34.66||34.59|34.65|34.73|34.97|35.07|34.94|34.81|34.74|34.71|34.61|34.9|35.33|35.05|35.44|35.56|35.7|35.98|35.98|35.73||35.73|35.59|35.57|35.6|35.49|35.19|35.17|35.28|35.46|35.37|35.33|35.32|35.43|35.37|35.69|35.82|35.88|35.99|35.69|35.66|35.48|35.25|35.25|35.01||35.09|35|34.65|34.48|34.28|34.29|34|34.43|34.52|34.28|33.91|34.05|34.04|34.11|34.1|33.76|33.63|33.54|33.61|33.89|33.92|33.59|33.55|34.19|33.83|33.76|34.05|33.98|33.91||33.73|33.1|33.8|34.2|34.23|34.29|34.82|34.8|34.85|34.48|36.13|37.34|36.95|36.9|36.82|37.03|37.01|36.88|36.86|36.62|36.19|36.06|36.38|36.17|35.88||35.97|36.38|36.55|36.54|36.3|36.01|36.9|36.54|36.87|37.22|37.15|37.26|36.85|36.94|37.5|36.91|36.61|37.18|37.25|37.68|37.44|37.17|37.26|36.91|36.73|36.49|36.53|36.43|36.39|36.38|36.49|36.34|36.98|36.98|37.09|37.11|37.32|37.39||37.43|37.3|37.1|37.28|37.33|36.75|36.35|36.03|35.63
08877|24556|/equities/h-r-reit|TSX|21.18|21.28|21.01|21.06|21.16|21.03|20.96|20.86|21.1|21.3|21.43|21.44|21.1|21.21|21.12|21.19|21.36||21.33|21.17|21.08|||20.97|21.05|21.02|21.16|21.05|21.04|21.09|21.12|21.08|21.16|21.12|21.11|21.07|21.06|21.11|21.11|20.99|21.27|21.32|21.41|21.45|21.52|21.56|21.37|21.51|21.6|21.58|21.93|21.97|21.84|21.8|21.81|21.86|21.73|21.68|21.64|21.35|21.4|21.35|21.5|21.48|21.49|21.6|21.63|21.63|21.57|21.37|21.52|21.55|21.65|21.55|21.63|21.68|21.88||21.9|21.86|21.8|21.9|21.62|21.43|21.29|21.36|21.31|21.27|21.39|21.34|21.48|21.32|21.46|21.39|21.49|21.55|21.64|21.6|21.51|21.38|21.42|21.63||21.44|21.45|21.17|21.03|21.11|21.1|21.17|21.14|21.26|21.31|21.49|21.22|21.02|20.83|21.09|20.25|20.65|20.9|21.02||21.11|20.92|20.97|21.14|21.23|21.22|21.37|21.43|21.5|21.68|21.8|21.81|21.72|21.81|21.82|21.85|21.98|21.95|22|22.03|21.9|22.01|22.01|22.09||22.15|22.29|22.31|22.33|22.37|22.28|22.3|22.5|22.51|22.51|22.59|22.68|22.93|22.97|23.11|22.94|22.84|22.9|23.02|23.03|23|22.83|22.47|22.42|22.41|22.42|22.27|22.17|22.16||21.93|22.05|22.34|22.67|22.37|22.62|22.76|22.77|22.81|22.86|22.75|23.03|23.16|23.23|23.11|23.07|22.97|23.24|23.2|23.41|23.5|23.4|23.53|23.28|23.25||23.38|23.25|23.17|23.16|23.14|23.31|23.17|23.08|23.14|23.08|23.18|23.1|22.97|22.87|22.96|23.03|22.59|22.62|22.96|22.71|22.88|22.73|22.65|22.86|22.73|23.01|23.15|23.26|23.23|23.35|23.65|23.6|23.22|23.22|23.23|23.12|23.24|23.34||23.13|22.91|22.74|22.87|22.91|22.8|23.15|22.86|22.99
08878|24555|/equities/home-capital-group-inc|TSX|17.5|17.43|15.88|15.4|15.47|15.57|15.73|15.75|16.01|16.01|15.92|15.4|15.89|16.04|16.11|16.49|17.3||17.05|17.09|17.05|||17.24|17.3|17|17.03|17|16.85|17.27|17.44|17.67|17.17|17.16|17.02|17.45|17.19|17.18|16.79|16.55|16.58|15.84|16.09|16.15|16.36|16.68|16.82|15.99|15.31|14.75|13.48|14.3|14.78|14.5|14.1|13.94|13.77|13.83|13.74|13.83|14|13.74|13.65|13.37|13.56|13.33|13.32|13.46|13.36|13.4|13.46|13.6|13.81|13.8|13.85|13.93|13.72||13.94|13.91|14.06|14.01|13.92|13.87|14|14|14.05|13.94|13.66|13.7|13.63|13.87|13.9|14.13|14.15|14.49|13.79|13.68|13.45|13.4|13.73|14.09||13.79|13.5|13.24|13|13|13.25|13.29|13.03|13.04|13.28|13.12|13.25|13.35|13.44|13.23|13.1|13.33|13.3|14||13.83|13.26|13.42|13.88|14.08|13.85|14.69|15.14|13.58|13.37|13.8|14.17|14.18|14.49|14.96|14.87|14.25|14.86|14.6|14.71|15.8|16.8|16.79|16.76||17.21|17.36|16|17.61|18.09|20.75|17.2|15.42|15.26|14.8|14.13|13.53|10.5|12.27|12|11.27|9.5|9.39|9.29|9.13|9.1|9.14|8.8|9.2|9.39|8.99|8.8|9.35|9.33||9.16|8.62|8.47|9.34|9.76|9|9|8.61|7.75|5.21|6.11|6.89|7.8|7.18|7.45|8.51|7.15|7.5|17.35|19.42|18.94|19.5|22.06|22.4|21.6||23.73|24|24.57|24.85|25.24|25.5|26.05|25.95|25.99|25.97|25.76|25.12|25.37|27.58|27.43|27.26|27.41|27.44|27.5|27.53|27.58|27.29|27.58|26.79|26.66|25.76|25.79|26.01|26.26|26.3|26.39|26.59|26.63|26.37|26.29|26.37|26.35|26.23||26.49|26.81|27|27.95|28.07|28.8|28.81|29.96|29.3
08879|24554|/equities/hudbay-minerals|TSX|11.65|11.45|11.79|11.15|12.19|12.34|12.15|12.42|12.19|11.93|11.41|11.5|11.45|11.66|11.58|11.49|11.19||11.25|11.29|10.95|||10.77|10.56|10.47|10.22|9.93|9.82|9.74|9.46|9.32|8.99|9.02|9|9.1|9.12|9.52|9.4|9.45|9.83|9.77|10.27|10.29|10.22|9.95|9.9|9.81|9.52|9.41|9.56|10|10.24|10.2|10.17|10.25|10.15|10.05|9.9|10.1|9.84|9.65|9.38|9.2|9.75|10.02|10.07|9.91|9.9|9.66|9.99|10.35|10.4|10.12|9.93|10.01|9.94||9.94|9.91|9.66|9.56|9.24|9.35|8.86|8.81|8.86|9.09|9.35|9.32|9.5|9.39|9.28|9.21|9.01|9.36|9.45|9.74|9.8|11.18|11.22|11.24||10.92|10.99|11|11.14|11.14|11.35|10.72|10.21|10.58|10.19|9.89|10.08|9.6|9.11|9.08|9.01|9.31|9.71|9.38||9.38|9.6|9.64|9.66|9.78|9.43|10|9.42|9.14|8.41|8.26|8.6|8.86|8.81|8.46|8.39|8.5|8.6|7.73|7.12|7.33|7.38|7.38|7.56||7.53|7.88|7.49|7.21|6.95|6.84|6.33|6.31|6.33|6.57|6.55|6.82|7.23|7.63|7.55|7.64|6.87|6.77|6.51|6.5|6.68|6.92|7.03|7.1|7.16|7.08|7.31|7.3|7.57||7.3|7.05|7.7|7.64|7.59|7.53|7.87|7.75|7.78|7.48|7.48|7.3|8|8.18|8.22|8.16|8.22|8.03|8|7.98|8.12|8.13|8.26|8|8.42||8.56|8.88|9.02|8.95|9.07|9.28|9.45|8.99|8.82|9.18|9.43|8.95|8.96|9.08|9.41|9.15|9.12|9.69|9.71|9.96|9.84|9.23|9.21|9.32|9.27|9.4|9.56|10.34|10.62|10.76|11.18|10.69|10.22|10.26|10.01|10.51|10.83|11.15||11.05|11.55|11.75|11.69|11.74|11.11|10.81|10.86|10.49
08880|960802|/equities/hydro-one-limited|TSX|21.96|22.01|21.87|21.85|21.83|21.74|21.68|21.55|21.7|21.91|22.08|22.14|22.25|22.2|22.23|22.34|22.4||22.41|22.31|22.4|||22.27|22.44|22.52|22.62|22.59|22.49|22.5|22.42|22.46|22.53|22.62|22.74|22.66|22.71|22.69|22.74|22.66|22.88|22.77|22.85|22.8|22.8|22.66|22.45|22.41|22.5|22.43|22.62|22.71|22.65|22.74|22.96|22.61|22.66|22.69|22.58|22.65|22.82|22.61|22.42|22.39|22.43|22.39|22.59|22.6|22.58|22.6|22.7|22.7|22.69|22.71|22.61|22.48|22.34||22.33|22.34|22.34|22.52|22.7|22.71|22.75|22.74|22.69|22.64|22.65|22.66|22.58|22.7|22.58|22.73|22.65|22.74|22.8|22.88|23.19|23.08|23.01|23.06||23.18|23.31|23.03|22.87|22.89|22.78|22.75|22.65|22.65|22.62|22.76|22.72|22.73|22.68|22.91|22.8|22.78|22.09|22.55||22.53|22.5|22.3|22.36|22.44|22.4|22.46|22.49|22.57|22.68|22.53|21.4|22.5|22.55|22.56|22.54|22.55|22.65|22.7|22.73|22.75|22.97|23.17|23.2||22.96|23.09|23.11|23.44|23.47|23.32|23.29|23.34|23.3|23.3|23.09|23.37|23.46|23.29|23.4|23.42|23.63|23.73|23.9|23.88|23.77|23.65|23.47|23.31|23.33|23.44|23.38|23.43|23.16||22.78|23|23.11|23.02|23.02|23.07|23.11|23.13|23.04|24.07|24.02|23.97|24.01|23.78|24.06|24.15|24.08|23.91|24.24|24.35|24.18|24|24.25|24.4|24.35||24.57|24.39|24.48|24.27|24.14|24.1|24.08|24.08|24.16|24.02|23.97|24|24.11|23.93|23.98|23.69|23.52|23.45|23.63|23.45|23.4|23.13|23.33|23.1|23.25|23.49|23.43|23.37|23.53|23.65|23.5|23.63|23.61|23.72|23.67|23.71|23.68|23.84||23.83|23.66|23.6|23.57|23.65|23.82|24.04|24.05|24.07
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|60.88|61.24|61.69|60.49|61|60.56|59.91|60.88|60.93|61.13|60.08|59.91|60.06|60.21|59.92|59.79|59.95||59.75|59.62|59.48|||59.9|59.96|59.61|58.99|59.26|59.07|59.78|59.61|59.52|59.99|59.58|59.85|60.14|60.35|60|60.19|59.38|59.2|59.37|59.7|59.87|60.01|60.39|60|59.88|60.46|59.86|59.64|59.93|60.05|60.97|60.31|59.38|58.78|58.77|58.87|58.76|58.81|58.62|58.59|58.58|58.71|58.75|58.22|57.99|57.28|56.72|56.51|56.82|56.78|56.39|56.8|56.35|56.2||56.45|56.54|56.24|56.58|56.5|56|55.96|54.42|54.01|53.27|53.37|53.28|52.94|53.46|53.41|52.93|53.04|53.48|53.09|52.77|52.11|52.6|52.99|53.93||53.64|53.72|53.59|53.14|53.99|53.95|53.6|53.25|53.95|53.83|54.05|54.6|53.77|54.22|54.65|54.45|55.43|56.23|56.31||56.39|56.46|57.12|58.01|57.43|56.85|57.23|57.9|57.57|56.1|56.57|57.28|56.75|56.63|57.47|57.15|57.19|57.83|57.79|57.36|56.99|57.2|56.43|56.47||56.28|55.83|54.55|54.04|53.72|53.59|52.76|52.93|53.34|52.8|52.39|52.39|52.56|51.29|50.17|49.89|49.49|49.24|50.07|49.81|50.42|50.06|49.99|50.55|50.2|50.16|50.67|51.25|50.95||49.99|50.27|51.59|53.04|50.92|53.83|57.42|57.06|57.61|57.74|57.62|57.63|57.75|58.01|57.65|57.17|57.48|58.09|58.24|57.42|56.76|55.56|55.36|55.19|54.9||55.67|56.77|57.06|57.16|57|56.7|58.04|57.65|57.74|57.92|57.89|57.44|56.57|55.83|56.39|56.3|55.98|57.5|58.15|59.09|58.94|58.19|58.34|58.17|57.68|57.64|57.36|56.27|56.2|56.01|56.72|55.84|55.95|56.43|57.06|58.03|57.97|58.45||58.38|58.17|58.13|57.56|57.65|57.08|56.22|55.85|55.93
08882|24562|/equities/iamgold|TSX|7.99|7.67|7.73|7.78|7.7|7.76|7.55|7.61|7.31|7.25|7.3|7.19|7.38|7.54|7.55|7.63|7.4||7.36|7.4|7.49|||7.38|7.34|7.22|7.21|7.11|7.04|7.02|6.77|6.7|6.53|6.52|6.39|6.58|6.66|6.76|6.96|6.97|7.15|7.25|7.13|7.22|7.15|7.22|7.25|7.29|7.42|7.43|7.49|7.24|7.5|7.62|7.95|7.58|7.31|7.18|7.19|7.12|7.18|7.16|7.15|6.96|7.07|7.07|7.19|7.17|7.14|7.17|7.05|7.44|7.7|7.82|7.78|7.76|7.88||7.5|7.74|7.83|7.77|7.57|8.28|7.96|7.79|7.91|7.77|7.79|7.51|7.82|7.82|7.87|8.13|8.08|8.36|8.22|8.2|8.72|8.55|8.68|8.39||8.31|8.14|7.98|8.23|7.73|7.78|7.45|7.46|7.34|7.23|7.31|7.15|6.85|6.73|6.8|6.68|6.84|6.9|6.7||6.82|6.88|6.89|6.69|6.73|6.45|6.58|6.23|6.26|6.49|6.56|6.49|6.54|6.63|6.5|6.52|6.48|6.63|6.5|6.29|6.55|6.55|6.54|6.5||6.64|6.67|6.86|6.96|6.95|7.02|6.86|6.68|6.62|6.66|6.8|6.5|7.31|6.86|6.78|6.63|6.69|6.69|6.4|6.07|6.02|5.95|5.75|5.81|5.81|5.99|5.8|5.78|6.09||6.11|6.08|6.1|5.88|5.92|5.89|5.7|5.45|5.08|5.12|4.99|5.07|5.28|5.33|5.56|5.47|5.47|5.43|5.64|5.65|5.85|5.74|5.9|5.84|5.93||6.01|5.85|5.68|5.61|5.77|5.7|5.46|5.61|5.34|5.26|5.25|5.11|5.29|5.35|5.12|5.25|5.37|5.26|5.18|5.18|5.31|4.64|4.84|4.95|4.7|4.69|4.72|4.73|5.1|4.82|5.08|5.16|5.28|5.7|5.79|5.96|5.9|5.95||6.17|6.17|6.16|6.31|6.25|6.33|6.74|6.61|6.42
08883|24561|/equities/igm-financial-inc|TSX|43.62|43.83|43.95|43.65|43.64|43.59|43.32|43.33|43.51|43.71|43.76|44.18|44.05|44.11|44.04|44.07|43.98||43.9|43.85|44.25|||44.54|44.53|44.82|44.44|44.78|45.06|44.63|44.73|45.04|44.37|44.07|44.01|44.23|44.46|44.62|44.58|44.65|45.01|44.86|45.25|45.1|45.03|45.32|45|44.79|44.49|44.35|44.13|44.24|44.17|44.7|44.34|44.72|45.08|44.79|44.77|45.25|45.62|44.84|44.98|45.27|45.25|45.29|45.42|45.5|43.65|43.03|43.25|43.25|43.39|43.29|43.2|43.58|43.47||43.69|43.15|42.53|42.48|41.98|41.95|41.5|42.4|42.28|42.19|42.51|42.45|42.46|42.58|41.47|41.15|41.14|40.99|41.04|40.59|40.6|40.6|40.88|41.07||40.9|41.39|40.86|40.74|41.42|41.37|41.42|41.03|40.89|41.02|40.9|41.24|40.89|41.17|40.95|41.19|41.88|42.48|42.61||42.87|42.39|42.42|42.12|41.65|41.63|41.75|41.45|41.37|41.01|40.4|40.78|40.65|40.72|40.64|40.74|40.7|40.73|40.5|40.49|40.54|40.37|40.45|40.27||40.47|40.63|40.07|40.97|40.84|40.49|40.38|40.51|40.96|40.4|39.68|39.85|39.88|40.04|40.02|39.53|39.44|39.52|39.45|39.76|39.81|39.36|39.26|39.55|39.63|39.73|39.65|39.9|39.76||39.35|39.19|39.49|39.9|39.61|39.65|39.86|39.56|39.74|40.14|40.28|40.78|41.04|41.03|41.1|41.18|41.3|41.5|41.19|40.05|39.58|39.77|39.79|39.84|39.5||39.75|40.25|39.73|39.33|39.34|39.29|40|39.78|39.72|40.05|39.99|40.17|40.69|40.46|40.62|40.32|40.5|40.82|41.18|41.65|41.25|40.97|40.83|40.98|40.79|40.62|40.9|41.05|40.94|41.01|40.92|41.14|40.9|41.36|41.7|41.59|41.51|41.91||41.61|41.84|41.54|41.15|40.67|40.24|40.25|40.06|40.01
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.85|14.01|14.01|14.26|14.05|14.02|13.99|13.9|14.09|14.48|14.4|14.52|14.37|14.34|14.52|14.49|14.42||14.6|14.43|14.5|||14.52|14.54|14.57|14.55|14.42|14.59|14.64|14.55|14.59|14.69|14.59|14.39|14.44|14.38|14.45|14.48|14.34|14.39|14.39|14.45|14.43|14.3|14.28|14.07|13.91|13.73|13.57|13.57|13.5|13.53|13.73|13.75|13.92|14.1|14.15|14.12|14.28|14.25|14.59|14.84|15.03|14.82|14.79|14.91|15.06|15.02|14.77|14.75|14.75|14.79|14.8|14.74|14.67|14.7||14.8|14.5|14.34|14.38|14.33|14.46|14.28|14.44|14.5|14.37|14.5|14.65|14.63|14.76|14.7|14.95|15.14|15.62|15.5|14.99|14.69|14.71|14.7|14.68||14.59|14.62|14.61|14.62|14.7|14.67|14.54|14.54|14.42|14.43|14.73|14.54|14.67|14.51|14.53|14.3|14.3|14.33|14.59||14.75|14.8|14.9|14.65|14.62|14.48|14.3|14.32|14.42|14.5|14.35|14.61|14.59|14.56|14.5|14.47|14.54|14.59|14.52|14.59|14.45|14.43|14.32|14.26||14.31|14.44|14.41|14.61|14.55|14.47|14.59|14.65|14.64|14.76|14.71|14.67|14.56|14.53|14.7|14.59|14.57|14.81|14.71|14.67|14.7|14.6|14.41|14.6|14.63|14.59|14.6|14.38|14.32||14.28|14.16|14.26|14.32|14.29|14.04|14.04|13.91|14.32|14.16|14.15|14.2|13.95|14.04|14.18|13.91|13.94|13.94|14.26|14.25|14.34|14.44|14.71|14.75|14.73||14.68|14.55|14.54|14.34|14.5|14.34|14.37|14.37|14.31|14.31|14.39|14.41|14.49|14.25|14.15|14.24|14.37|14.28|14.3|14.3|14.35|14.2|14.22|14.24|14.16|14.14|14.19|14.41|14.43|14.45|14.5|14.5|14.22|14.25|14|13.88|14.03|14.13||14.11|14|13.96|14.2|14.12|13.9|13.78|13.85|13.91
08885|24560|/equities/intact-financial-corp|TSX|102.27|101.72|101.51|101.32|101.9|102.05|102.35|102.5|102.69|103.21|103.13|103.89|104.1|104.24|104.97|104.44|105||104.92|104.66|104.51|||103.75|103.77|104.14|104.31|105.23|106.34|106.17|106.74|106.19|106.39|106.96|106.39|106.94|107.39|107.55|108.37|108.69|108.39|108.13|108.13|108.23|107.86|108.11|107.37|106.75|106.27|105.08|103.99|103.52|103.19|103.29|102.27|104.85|107.38|106.66|106.39|105.7|105.5|105.23|105.14|105.37|105.2|104.93|105.21|104.47|104.12|103.43|102.94|103.18|103.21|102.95|103.23|102.8|102.12||101.83|101.23|101|101.27|102.14|103.85|102.98|102.5|102.2|101.63|101.11|100.95|100.4|100.17|100.03|99.83|100|100.57|99.98|101.01|101.44|101.61|102.22|102.28||102.68|102.4|102.36|101.9|102.25|102|101.08|100.47|100.6|99.66|99.49|98.75|98.5|98.65|98.25|97.97|98.78|98.74|98.74||98.61|99.42|97.5|96.95|96.67|96.78|96.59|96.79|96.43|95.99|95.73|96.24|95.5|96|96.41|96.32|96.75|97.75|96.98|96.48|96.56|97.12|96.85|97.62||97.11|96.5|96.03|95.5|95.9|95.58|94.94|95.14|94.9|93.83|92.93|92.72|93.02|93.41|94.18|94.14|93.68|93.5|93.98|94.33|94.67|93.13|92.88|93.1|93.12|93.25|93.1|93.76|93.35||92.88|92.8|92.68|92.86|92.73|92.82|91.87|92|92.17|92.41|92.49|92.21|92.6|93.92|93.76|93.46|93.28|95.06|95.5|94.99|94.74|94.9|94.93|95.08|94.54||94.46|94.27|94.41|94.56|94.49|94.4|95.39|95.15|94.7|94.77|94.45|94.68|94.3|93.78|93.66|93.69|93.9|94.15|94.11|94.51|94.18|94.36|93.97|93.8|94.42|94.83|95.31|95.15|94.9|94.61|95.3|94.78|94.26|95.22|95.91|96.35|96.38|96.58||96.82|96.55|95.7|95.41|95.48|94.42|94.19|92.5|95.11
08886|24565|/equities/inter-pipeline-fund|TSX|25.65|25.71|25.64|25.3|25.66|25.65|25.75|25.75|25.88|25.81|26.07|25.94|25.98|26.12|26.03|26.12|26.03||25.91|25.95|25.73|||25.4|25.7|25.7|26.59|27.25|27.3|27.59|27.69|27.82|27.68|27.78|27.72|27.41|27.32|27.35|27.24|26.89|26.65|26.72|26.85|26.84|26.71|26.79|26.36|26.36|26.5|26.25|26.41|26.36|26.17|27.18|26.9|27|26.81|26.49|26.22|26.42|26.31|26.33|25.99|25.57|25.5|25.83|25.95|26.03|25.89|25.84|26.33|26.19|26.28|25.95|26.1|25.87|25.81||25.4|25.76|25.85|25.66|25.75|26.12|25.56|25.16|24.93|24.48|24.27|23.87|23.92|23.28|22.91|22.84|22.8|22.68|22.62|22.8|22.91|23.12|22.94|23.24||22.95|22.99|22.64|22.3|22.73|23.04|23.12|22.85|22.47|22.75|22.7|22.98|23.21|23.48|23.25|23.64|24.17|24.6|25.06||25|25|24.8|24.59|24.59|24.73|24.96|24.9|24.87|24.96|25.48|25.4|24.86|25.02|25|24.76|25.02|25.09|24.72|24.91|25.01|24.94|25.33|25.56||25.51|25.9|25.24|24.96|24.99|24.67|24.96|25.42|25.7|25.64|25.41|25.72|26|26.23|26.46|26.17|26.04|26.63|26.62|26.76|26.71|26.7|26.34|26.5|26.62|26.86|26.96|27.1|27.16||26.44|26.36|27.04|27.29|27.37|27.28|27.76|28.14|28.18|28.17|27.89|28.25|28.29|28.1|27.8|27.94|28.61|28.42|28.08|28.07|27.78|27.76|27.95|28.27|28.14||28.33|28.25|28.35|28.14|28.08|28.38|28.35|27.9|28.06|28.2|28.38|28.47|28.14|27.89|28.12|27.65|27.58|27.66|27.71|27.87|27.98|27.62|28.06|28.26|28.21|28.04|28.02|28.06|27.75|28.14|27.97|27.92|28.08|28.37|28.72|29.28|29.32|29.57||29.24|28.8|28.82|28.66|28.61|28.63|28.5|28.07|28.3
08887|40491|/equities/intertape-polymer-group-inc|TSX|22.06|22.41|22.49|22.35|22.33|22.65|22.61|22.69|21.23|21.06|21|21.29|21.11|21.11|21.2|21.33|21.5||21.4|21.29|21.12|||21.12|21.15|21.12|21.02|21.08|21.11|21|21.57|21.09|21.15|21.11|21.17|20.91|21.09|21.23|21.62|21.57|21.82|21.48|20.98|20.8|20.66|20.6|20.29|20.33|20.59|20.23|20.27|20.01|18.5|17.96|18|18.11|18.25|18.55|18.75|19|19.03|19.38|19.45|20.31|20.27|20.39|19.24|19|18.98|19.09|18.92|19.05|19.18|19.2|19|19.15|19.38||19.3|19.59|19.08|18.59|18.15|18.12|18.25|18.51|18.35|18.51|18.69|18.76|18.71|18.53|18.97|19.09|19.03|19.26|18.6|18.57|18.6|18.99|19.32|19.62||19.82|19.71|19.35|19.09|19.35|19.46|19.49|19.43|19.6|20.06|19.99|20.07|20.09|20.78|20.76|20.3|22.34|23.14|23.52||23.67|23.91|24.03|24.02|24.49|24.63|24.66|25.15|25.11|25.14|25.1|25.18|25.05|25.02|25.12|25.09|24.66|24.75|24.69|24.58|24.65|24.65|24.48|24.61||24.72|24.56|24.6|24.73|24.79|24.5|24.66|24.6|24.61|24.8|24.55|24.09|24.4|23.66|23.35|23.3|23.26|23.6|23.76|23.54|23.43|23.38|23.52|23.4|23.05|23.03|22.96|23.01|23||22.93|23.4|23.87|24|24.02|23.78|24.07|23.91|23.5|23.65|23.52|23.68|23.89|24.13|24.16|24.09|23.9|23.92|23.75|23.77|23.61|23.88|23.56|23.71|23.35||23.21|23.46|23.4|23.37|23.6|23.54|24.03|23.76|23.34|23.22|23.11|22.83|22.15|22|22.19|21.72|21.56|22.05|22.35|22.55|22.7|23.05|23.12|23.16|23.58|22.21|21.77|21.93|21.69|21.99|22.39|21.54|21.99|22.8|23.46|23.59|23.78|23.23||23.3|23.45|23.21|23.53|23.91|24.19|24.04|24.46|24.57
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|4.24|4.2|4.29|4.1|4.14|3.95|4.03|4.05|4.08|4.2|4.09|4.19|4.2|4.21|4.22|4.26|4.26||4.38|4.45|4.17|||4.08|4.12|4.08|4.1|4.07|4.16|4.2|4.25|4.11|4.1|4.16|4.11|4.1|4.21|4.4|4.36|4.34|4.68|4.61|4.66|4.69|4.62|4.6|4.54|4.55|4.48|4.49|4.43|4.8|4.79|4.81|4.94|4.99|4.9|4.81|4.67|4.8|4.82|4.75|4.12|4.07|4.21|4.32|4.35|4.42|4.33|4.3|4.4|4.6|4.68|4.45|4.45|4.45|4.41||4.45|4.35|4.28|4.36|4.01|4.15|4.07|4.02|4|4.13|4.12|4.2|4.33|4.25|4.07|4.19|4.28|4.53|4.55|4.7|4.55|4.63|4.65|4.64||4.54|4.58|4.58|4.57|4.5|4.54|4.38|4.44|4.45|4.26|4.25|4.39|4.58|4.23|4.24|4.2|4.59|4.85|4.77||4.64|4.74|4.95|4.9|4.88|4.78|4.82|4.88|4.79|4.83|4.75|4.63|4.75|4.84|4.74|4.69|4.72|4.66|4.37|4.08|4.09|4.08|4.08|4.14||3.86|3.99|3.92|4|3.93|4|3.89|3.9|3.93|3.96|4|3.9|4.21|4.09|4.24|4.33|4.11|4.21|3.9|3.89|3.91|3.85|4|4.18|4.2|4.2|4.34|4.64|4.66||4.76|4.73|4.8|4.48|4.58|4.58|4.53|4.19|4.22|4.27|4.23|4.46|4.63|4.69|4.8|4.61|4.85|4.88|4.97|4.99|5.07|4.98|5.01|5.2|5.23||5.4|5.1|4.99|4.94|4.84|4.9|4.93|4.71|4.64|4.53|4.42|4.39|4.57|4.58|4.75|4.64|4.54|4.44|4.3|4.36|4.35|4.24|4.04|4.37|3.91|3.77|3.76|3.94|4.02|4.04|4.38|3.98|3.93|4.22|4.43|4.66|4.99|4.89||4.78|4.84|4.74|4.7|4.74|4.6|4.42|4.31|4.04
08889|1029161|/equities/jamieson-wellness|TSX|21.65|21.6|21.69|21.81|22.1|22.73|22.61|22.29|21.22|21.92|22.32|21.95|22.55|22.35|22.19|22.13|22.54||22.39|22.62|22.03|||21.95|22.11|22.21|22.1|22.33|22.13|22.28|22.3|22.41|22.5|22.62|21.93|22.08|21.53|21.41|21.31|21.28|21.5|21.5|21.47|21.68|21.54|21.65|21.73|21.7|21.24|21.16|20.95|20.64|21.1|20.17|20.15|20.37|20.38|20.56|19.8|19.95|19.75|19.08|19|18.82|18.88|18.7|18.41|18.66|18.65|18.65|18.77|18.92|19.07|18.98|18.77|18.97|18.99||18.99|18.9|18.9|18.54|19.94|19.95|19.41|19.24|19.01|19.1|18.7|19.1|18.9|18.9|18.9|18.99|18.8|18.98|18.85|18.91|18.77|19|18.99|18.81||18.75|18.99|19.06|18.81|18.56|18.85|19|19.09|19.2|19.3|19|19.28|19.2|19.35|19.23|19.27|18.31|19.54|19.95||19.57|19.73|18.79|18.45|18.73|18.8|18.65|18.11|17.4|17.51|17.19|16.85|16.7|16.86|17.06|17.09|17.58|17.7|17.97|17.5|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|0.49|0.47|0.485|0.47|0.47|0.475|0.475|0.445|0.44|0.445|0.43|0.45|0.465|0.47|0.485|0.485|0.54||0.475|0.47|0.455|||0.46|0.48|0.48|0.47|0.46|0.43|0.44|0.405|0.42|0.435|0.425|0.44|0.44|0.485|0.455|0.455|0.445|0.47|0.46|0.5|0.52|0.52|0.52|0.5|0.52|0.53|0.51|0.51|0.52|0.51|0.51|0.54|0.5|0.495|0.485|0.49|0.5|0.48|0.49|0.53|0.52|0.55|0.54|0.58|0.58|0.59|0.63|0.6|0.52|0.56|0.57|0.48|0.465|0.475||0.475|0.49|0.46|0.48|0.475|0.43|0.42|0.435|0.44|0.44|0.43|0.41|0.45|0.435|0.46|0.455|0.485|0.475|0.465|0.47|0.48|0.49|0.48|0.5||0.53|0.54|0.57|0.59|0.54|0.51|0.61|0.6|0.61|0.62|0.62|0.62|0.63|0.62|0.64|0.64|0.66|0.64|0.64||0.65|0.61|0.61|0.61|0.65|0.63|0.64|0.66|0.67|0.69|0.68|0.67|0.69|0.72|0.74|0.73|0.74|0.75|0.75|0.76|0.77|0.75|0.77|0.79||0.79|0.79|0.82|0.81|0.79|0.81|0.78|0.79|0.79|0.77|0.78|0.77|0.78|0.77|0.79|0.78|0.78|0.83|0.85|0.86|0.86|0.95|0.97|0.99|1|1.01|1|1|0.96||0.96|0.98|0.97|0.97|0.92|0.89|0.8|0.74|0.75|0.8|0.78|0.78|0.78|0.79|0.81|0.79|0.83|0.83|0.85|0.86|0.89|0.85|0.9|0.89|0.92||0.96|0.97|0.88|0.92|0.97|1|0.98|0.93|0.84|0.79|0.78|0.79|0.81|0.81|0.79|0.79|0.78|0.8|0.82|0.81|0.83|0.81|0.83|0.86|0.82|0.83|0.84|0.93|0.99|0.98|1.02|0.98|1.02|0.99|1.05|1.01|1.01|1||1|0.99|0.99|1.04|1.06|1.02|1.09|1.08|1.12
08891|24570|/equities/keyera-corp|TSX|36.21|36.47|36.24|36.5|36.82|36.82|36.8|36.83|36.2|35.7|36.11|36.31|35.76|36.2|35.85|35.53|35.37||35.37|35.4|35.13|||34.79|34.85|35.32|35.69|35.43|35.81|35.4|34.97|34.92|34.7|34.76|35.1|35.2|35.31|35.5|36|35.75|36.12|36.41|36.8|36.87|36.7|36.69|36.19|36.33|36.53|36.36|36.56|37.46|37.84|37.94|38.04|36.4|37.27|37.37|37.52|38.03|37.98|37.87|37.44|36.99|36.48|36.93|36.9|36.97|37.05|37.1|38.39|39.14|38.85|38.57|38.52|38.48|38.24||38.3|38.69|38.64|38.35|38.17|38.76|38.72|38.96|39.19|38.97|38.75|38.33|38.58|38.32|37.01|36.75|36.77|36.27|35.85|35.75|35.48|35.76|35.96|36.25||36.15|36.05|36.24|35.93|36.28|36.54|36.48|36.46|36.31|35.98|36|35.52|35.88|36.05|36.68|36.75|37.29|38.19|38.2||38.3|38.91|38.82|38.88|38.91|39.17|39.75|39.7|39.79|39.72|40|40|39.89|39.86|39.9|40.23|40.05|39.85|39.77|39.92|40.11|40.56|40.84|40.62||40.91|40.91|40.66|40.83|40.97|40.13|40.66|40.52|41|41.29|41.05|41.13|42.24|42.01|42.16|41.91|41.75|41.82|41.6|41.53|41.42|40.3|39.93|40.16|40.48|40.6|40.93|40.86|40.79||40.37|39.77|40.55|40.44|40.05|39.97|40|40.37|40.08|40.02|39.77|40.04|40.5|39.63|37.85|37.85|38.12|38.28|38.1|38.26|37.85|37.9|38.83|38.68|38.52||38.76|39.05|38.87|39|38.94|39|39.21|38.93|39.49|39.18|39.12|38.96|38.7|38.64|38.55|38.09|37.82|38.23|38.5|38.51|38.77|38.59|38.49|38.43|38.44|38.05|38.8|38.98|39.01|39.17|39.15|39.45|39.05|39.4|40.31|40.73|41.18|41.39||41.16|40.37|38.73|38.98|38.23|37.83|37.9|37.87|38.19
08892|959119|/equities/kinaxis-inc|TSX|84.59|78|77.51|78.69|78.4|77.73|78.43|78.5|78.51|77.52|77.16|77.18|77.4|76.45|76.75|75.91|77.12||76.58|76.79|76.54|||76.35|77.4|77.4|76.62|75.78|75.36|74.93|74.56|75.22|75.04|74.64|73.98|72.71|72.51|73.87|73.2|72.38|74.78|75.43|76.2|75.85|75.8|75.22|75.27|74|72.99|71.99|70.69|70.64|69.73|70.86|71.06|71.73|72.38|73.14|72.39|66.03|64.5|66.27|66.82|67.81|66.84|67.04|67.77|67.44|67.5|67.13|69|70.01|71.17|71.24|71.05|71.99|72.32||71.19|71.86|72.6|73.95|73.83|73.82|74.01|74.02|73.97|76.33|74.99|76.26|75.79|75.04|74.02|76.92|77.52|77.5|75.87|75.01|74.84|73.96|73.71|72.86||73.63|69.94|68.22|68.07|68.01|69.85|69.53|71.2|71.05|69.92|70.35|69.58|68.22|68.92|65.25|63.81|65.89|68|80.85||80.34|80.56|80.43|80|80.91|80.19|82.2|82.8|83.91|79.58|81.65|80.7|80.57|79.68|80.4|80.3|81|80.21|80.12|78.62|77.55|78.07|78.27|80.33||79.63|82.44|83.27|84.93|87.05|86.04|86.62|85.35|85.89|84.71|83.96|79.75|81.17|82.46|85|89.49|88|88.13|89.43|90.85|90.75|89.37|90.12|91.98|90.86|89.01|89.93|89.12|85.95||85.52|82.9|86.38|84.4|84.44|84.55|85.74|85.76|86.15|86.01|86.32|84|86.5|84.25|81.87|80.02|80.99|81.29|79.24|78.87|78.2|77.5|76.73|76.6|76.5||75.52|76.18|77.12|76.47|76.23|75.79|77.47|75.5|74.12|74|74.08|73.55|73.36|72.12|72.22|72.1|71.95|73.8|72.68|73.29|74|73.36|73.51|72.55|73.71|72.43|70.46|71.27|72.26|74.14|73.99|72.02|72.41|72.21|73.99|75.29|75.1|74.99||74.31|72.4|71|71.1|71.15|69.46|69.08|66.8|66
08893|42810|/equities/crocodile-gold-corp|TSX|20.34|19.43|19.85|20.1|20.64|20.89|20.35|20.18|20.17|20.16|19.82|20.02|20.43|20.23|19.9|20.15|19.45||19.18|19.21|19|||18.69|18.67|18.49|17.45|17.36|17.58|18.22|17.61|17.01|17.82|17.5|17.15|17.82|18.06|18.32|18.38|18.17|18.7|18.99|18.09|17.44|17.39|17.84|17.88|18.03|17.99|17.71|18.07|18.15|18.23|18.49|18.87|18.93|17.85|17.06|17.08|16.16|15.3|15.3|15.3|14.95|14.96|15.25|16.11|16.24|16.67|16.74|16.65|16.27|16.52|16.91|17.97|18.3|18.25||16.59|16.91|16.77|16.35|16.05|16.18|15.73|15.8|16.16|16.13|16.2|15.8|15.9|15.61|15.6|16.09|15.53|15.98|15.43|15.18|15.86|16.3|16.83|16.82||16.49|15.74|15.61|15.89|15.28|14.9|14.82|14.89|14.78|14.71|14.76|14.62|13.52|13.19|13.3|13.25|13.12|13.25|12.76||13.05|12.98|13.2|12.89|13.17|12.5|11.95|11.53|11.73|12.01|12.09|11.91|11.95|11.94|11.78|12.07|12.14|12.02|11.87|11.31|11.8|11.99|11.91|12.02||12.01|12.23|12.09|11.77|11.3|11.45|11.23|10.82|10.76|10.55|10.46|10.22|11.45|10.92|10.69|10.79|11.02|10.94|10.5|10.39|10.47|10.38|10.35|10.17|10.35|10.32|10.25|9.93|10.17||10.21|10.16|10|9.87|9.96|9.4|9.21|9|8.95|9.09|8.85|9|8.93|9.11|9.4|9.3|9.54|9.2|9.47|9.84|9.85|10.05|10.3|10.45|10.39||10.43|10.4|10.12|9.73|10.06|10.1|9.91|10.11|9.75|9.83|9.9|9.67|9.5|9.67|9.15|9.61|9.9|9.67|9.3|10.01|10.24|9.43|9.45|8.85|8.62|8.67|8.76|8.75|9.37|8.68|9.1|9.15|9.58|10.27|10.49|10.22|10.21|10||10.47|10.37|10.36|10.57|10.5|10.46|10.98|10.83|10.97
08894|24573|/equities/laurentian-bank-of-canada|TSX|53.72|53.81|53.74|52.99|53.23|53.48|54.24|54.06|54.39|55.09|55.09|55.73|56.88|56.5|56.21|56.6|56.85||56.16|57.06|56.73|||56.53|56.54|56.98|56.61|55.95|56.45|56.84|57.27|57.72|58.07|57|56.47|56.29|61.7|60.52|60.47|59.99|59.3|59.23|59.15|59.14|59.3|59.22|59.57|60.11|59.8|58.95|58.19|58.41|58|58.65|59|59.06|59.42|59.63|60.05|59.8|60.15|59.88|60.04|60.15|60.21|60.2|60.37|60.56|60.63|59.9|60.1|60.54|60.72|60.42|60.56|60.36|59.8||59.54|59.9|60.35|60.42|60.31|59.94|60.35|59.92|59.56|59.73|58.72|58.18|58.11|57.15|56.97|56.84|56.88|56.86|55.91|55.24|55.12|55.97|56.38|56.2||56.29|56.4|54.88|53.46|54|53.71|54|53.42|53.66|53.1|53|53.5|53.84|53.88|53.72|54.73|54.82|54.99|54.8||54.75|54.83|54.6|54.33|53.9|54.1|54.21|54.26|54.65|54.12|54.45|54.67|54.49|54.74|55.14|55.37|54.96|54.85|54.76|54.55|54.85|54.19|54.05|54.48||54.35|54.79|54.5|54.15|54.07|54.37|52.76|52.84|53.39|53.3|52.31|52.46|52.62|52.99|52.82|52.08|51.76|52.19|52.01|52.46|52.4|52.16|52.47|52.95|52.75|52.87|53.31|53.7|52.83||52|53.38|53.81|54.26|53.68|54.02|54.4|54.39|54.97|54.79|54.22|55.23|55.5|55.97|55.97|56.2|57.76|60.03|59.56|59.34|59.5|59.07|59|58.19|57.23||57.9|58.36|58.72|58.74|58.65|58.51|59.01|58.24|58.88|58.42|58.57|59.17|58.6|58.05|57.99|57.3|57.53|58.55|58.81|59.49|58.75|58.95|58.8|58.97|59.11|59.03|59.73|59.67|59.2|59.45|58.89|57.77|59.42|59.62|60.31|60.43|59.96|60.65||61.36|61.28|61.29|60.68|60.1|59.83|58.9|58.82|58.71
08895|25014|/equities/morneau-sheppel-inc|TSX|22.31|22.49|22.51|22.29|22.3|22.3|22.39|22.34|22.2|22.26|22.15|22.41|22.2|22.11|22.06|22.1|22.3||22.46|22.04|22.29|||22.05|22.49|22.17|22.02|22.35|22.5|22.49|22.5|22.35|22.29|22.4|22.08|22.03|22.2|21.88|21.67|21.5|21.48|21.55|21.58|21.37|21.4|21.33|21.51|21.45|21.4|21.32|21.67|21.84|21.72|21.36|22.11|21.48|21.4|21.65|21.2|21.83|21.52|21.41|20.96|21.08|20.9|20.87|20.85|20.74|20.5|21.03|20.84|21|20.98|21|20.99|20.99|20.87||20.78|20.71|20.53|20.73|20.92|20.94|20.87|20.94|21|21.13|21.05|21.01|20.51|20.77|21|21.08|20.99|20.66|20.61|20.61|20.65|20.56|20.57|20.45||20.49|20.4|20.29|20.23|20.04|20.14|19.82|20.15|20.09|20.17|20.37|20.24|20.43|20.2|20.23|19.99|20.5|20.37|20.67||20.71|20.72|20.9|20.67|20.93|20.69|20.71|20.73|20.8|20.56|20.75|20.78|20.65|20.59|20.52|20.28|20.37|20.73|20.89|21.13|20.95|20.77|20.71|20.95||21|20.92|20.81|21|20.99|21.03|20.89|20.84|20.86|21.05|21.04|20.96|21.04|21.05|21.39|21.44|21.6|21.54|21.34|21.25|21.3|21.23|21.39|21.48|21.29|21.6|21.74|21.44|21.42||21|20.57|21|21.18|21.2|21.05|21.15|20.75|20.59|20.5|20.3|20.38|20.09|20.2|20.02|20.18|20.29|20.01|20.1|19.86|20.07|19.95|20.2|20.18|20.29||20.4|20.2|20.24|20.48|20.38|20.5|20.4|20.13|20|19.83|19.61|19.75|19.89|19.52|19.43|19.19|19.25|19.17|19.35|19.41|19.06|19.03|19.15|19.03|19.2|18.68|18.74|18.85|19.21|18.85|19.05|18.82|18.86|19.09|19.14|19.48|19.44|19.66||19.56|19.73|19.6|19.48|19.09|18.79|18.81|19.05|19.01
08896|24576|/equities/linamar-corp|TSX|73.75|74.12|73.4|73.06|73.31|73|74.36|74.92|74.01|73.09|74.53|75.51|76.8|75.65|74.71|73.93|73.21||73.57|73.77|74.57|||75.53|75.73|76.66|74.99|72.56|68|66.96|66.91|66.9|67.78|67.02|66.33|67|66.58|68.12|69.91|68.35|68.04|67.68|68.23|68|68.14|68.95|66.88|66.89|66.56|67.19|65.78|67.35|66.69|66.43|66.27|70.2|77.68|79.25|80|79.46|78.64|78.42|77.8|78.53|78.89|78.01|78.4|79|79.33|79.71|78.95|78.23|78.5|77.5|78.18|78.61|77.99||77.5|77.58|79.02|78.32|76.35|76.23|75|74.65|73.78|75|73.88|73.19|73.04|73.25|71.99|71.92|71.16|71.47|70.63|70.94|71.23|70.78|70.11|70.34||69.87|68.9|68.47|67.12|68.76|68.99|68.7|68.54|67.69|67.71|68.03|67.51|67.43|65.88|66.69|66.87|68.37|69.93|70||67.4|69.87|67.52|68.5|68.75|68.98|69.22|70.5|70.88|71.48|71.19|68.76|68.03|66.98|67.21|67.75|66.76|67.12|65.65|63.91|63.16|63.16|63.98|64.16||63.18|63.39|63.33|64.01|63.33|63.1|62.16|62|62.02|61.41|62.54|61.33|62.67|62.89|62.52|62.54|62.6|62.06|62.09|62.25|62.69|61.71|62.4|61.67|61.69|62.12|62.74|63.8|64.08||63.44|62.86|63.16|63.28|63.28|63.26|61.04|58.58|58.67|59.19|59.15|59.51|59.23|59|58.21|58.58|57.4|57.77|57.74|57.5|56.98|55.89|55.74|55.63|54.87||55.35|56.35|56.73|56|56.28|56.89|57.47|59.01|60.67|60.72|60.81|61.39|61.01|60.05|59.88|59.79|60.22|62.42|61.72|61.9|62.25|62.11|61.33|60.47|60|61.57|61.1|61.3|61.77|60.79|60.59|59|59.45|59.76|61.3|62.12|61.76|61||61|61.74|60.15|59.21|58.75|57.39|56.68|57.1|57.85
08897|42940|/equities/lithium-americas-corp|TSX|9.35|9.44|9.84|9.6|10.4|10.97|11.52|11.3|11.41|11.94|12.34|12.25|12.6|11.07|11.23|11.48|11.17||11.26|10.63|10.85|||10.9|11.31|11.69|11.98|10.7|11.21|11.7|12.06|12.07|11.75|12.2|11.45|11.83|12.9|13.25|13.66|12.86|13.95|13.75|12.6|12.07|12.29|12.3|12.4|12.15|11.06|10.01|10.94|11.95|13.2|10.91|11.14|9.6|9.35|9.35|10|10.2|10.4|10.1|10.7|10.6|10.35|10.05|11.25|10.25|10|8.95|8.55|8.45|8.35|8.35|8.7|8.85|8.75||8.45|8.55|8.3|8.4|8.25|7.9|7.85|7.65|7.1|7.7|8|8.55|8.75|8.8|8.75|8|8.05|7.75|8.25|7.2|6.9|6.35|6.1|6.5||6.5|6|5.8|5.7|5.5|5.5|5.25|5.35|5.15|5.4|5.2|5.15|5.4|5.4|5.6|5.65|5.55|5.55|5.55||5.5|5.2|5.2|5.1|4.95|5|4.9|5|4.8|4.55|4.6|4.5|4.55|4.65|4.6|4.6|4.7|4.7|4.5|4.35|4.25|4.3|4.15|4.35||4.45|4.5|4.45|4.4|4.4|4.55|4.55|4.65|4.75|4.8|4.8|4.95|4.65|4.7|4.75|4.7|4.9|4.65|4.8|4.65|4.6|4.6|4.75|4.75|4.75|4.9|4.85|4.85|4.9||4.85|4.95|4.8|4.95|4.95|4.95|5.05|5.05|5.2|5.2|4.95|5|5|4.95|4.85|4.8|4.6|4.5|4.65|4.65|4.7|4.65|4.75|4.65|4.7||4.75|4.65|4.55|4.6|4.6|4.55|4.7|4.75|5|5|5.05|4.9|4.45|4.2|4.15|4.05|4.25|4.3|4.35|4.6|4.6|4.5|4.6|4.55|4.6|4.8|4.8|4.9|5|5.35|5.45|5.2|5.25|5.65|5.95|6|5.9|6.25||6.15|5.9|5.95|5.65|5.35|5.1|4.95|4.95|5.05
08898|24572|/equities/loblaw-companies-ltd|TSX|69.45|69.35|68.58|69.01|68.21|67.86|68.14|67.25|67.07|67.42|67.56|67.25|67.99|67.63|67.95|68.47|67.89||68.16|68.18|68|||68.17|68.03|68.16|68.87|68.27|68.01|68.04|69.01|68.44|68.2|67.93|68.5|67.91|68|67.91|68|68.12|68.13|68.27|68.18|68.25|68.27|68.81|69|69.2|69.17|69|69.9|68.65|68.73|67.97|67.13|66.72|66.75|66.93|67.41|67.01|66.51|67.5|67.37|68|68.34|68.5|68.67|68.22|68.67|68.11|68.89|68.85|69|68.6|68.98|69.17|69.3||69.09|69.11|68.83|68.74|68.25|67.82|66.97|67.18|66.77|66.18|66.92|66.81|66.52|66.9|66.83|65.78|65|65.25|65.45|64.8|65.21|65.46|64.98|65.2||66|67.29|67.59|66.94|66.69|67.04|67.8|67.62|68.12|67.68|68.18|68.18|68.49|68.47|68.11|67.88|67.95|68.07|67.96||68.12|68.52|67.52|67.93|68.01|68.5|68.46|71.74|70.62|71.17|71.35|71.72|71.02|70.48|71.19|71.19|71.05|70.9|70.84|70.61|71.02|71.35|71.56|71.73||72.2|72.65|73.62|73.06|73.01|72.74|72.75|72.49|72.61|73.11|74.68|75.08|75.52|75.26|75.86|76.84|76.99|76.8|76.96|77|77.08|76.35|76.09|75.55|75.77|75.95|76.08|76.31|76.73||76.03|76.18|77.59|78.08|77.37|77.07|77.64|77.48|77.89|77.93|77.57|76.86|76.97|76.15|76.56|75.91|75.51|74.73|73.61|73.38|72.87|72.39|72.9|72.34|71.73||71.58|70.87|70.68|70.3|70.79|71.39|71.44|71.6|72.08|72.15|72.42|72.63|72.8|72.58|71.98|71.22|70.47|70.72|70.9|71.26|71.34|70.61|71.09|70.66|70.56|70.57|70.39|70.02|69.88|69.86|69.25|69.5|69.7|70.32|70.94|69.5|68.81|68||68.38|68.41|68.02|67.83|68.16|68.65|68.27|67.76|67.52
08899|24578|/equities/lundin-mining|TSX|8.96|8.5|8.61|8.86|9.06|8.93|8.71|8.8|8.64|8.7|8.51|8.52|8.33|8.32|8.31|8.44|8.42||8.47|8.48|8.27|||8.15|7.84|7.7|7.6|7.51|7.42|7.51|7.25|7.23|7.12|6.9|6.79|6.92|6.75|7.14|7.48|7.32|9.17|9.19|9.48|9.71|9.54|9.46|9.22|9.36|9.14|9.15|9.28|9.84|9.88|9.83|9.87|10.12|10|9.96|9.9|10.07|10.14|9.75|9.53|9.53|10.09|9.98|10.1|10.03|9.92|9.77|9.81|9.87|10.12|9.73|9.65|9.63|9.63||9.48|9.53|9.16|9.06|8.59|8.61|8.51|8.55|8.6|8.78|8.66|8.7|8.87|8.84|8.7|8.82|8.55|8.63|8.96|8.92|8.92|9.43|9.73|9.78||9.51|9.73|9.67|9.6|9.35|9.57|9.41|9.23|9.31|9.15|9|8.9|8.99|8.74|8.84|8.72|9.04|9.25|9.27||8.83|8.86|9.12|8.92|8.74|8.54|8.75|8.43|8.34|7.89|7.79|8.12|8.15|8.2|8.04|7.98|7.81|7.77|7.3|6.98|7.12|7.2|7.3|7.29||7.4|7.53|7.32|7.36|7.29|7.28|7.03|7.05|6.94|7.07|7.1|7.19|7.53|7.57|7.74|7.71|7.34|7.22|7.13|7.13|7.36|7.37|7.63|7.74|7.71|7.8|7.85|7.59|7.87||7.65|7.27|7.32|7.22|7.19|6.92|7.01|6.95|6.78|6.65|6.7|6.84|7.16|7.27|7.33|7.2|7.44|7.48|7.42|7.28|7.23|7.21|7.19|7.3|7.4||7.4|7.44|7.64|7.53|7.44|7.66|7.71|7.42|7.52|7.48|7.54|7.36|7.45|7.12|7.6|7.68|7.6|8|7.9|7.89|7.95|7.64|7.42|7.73|7.6|7.6|7.85|8.16|8.21|8.18|8.43|8.33|7.99|8.09|8.07|8.57|8.54|8.53||8.34|8.66|8.88|8.68|8.82|8.41|8.22|8.05|7.84
08900|24584|/equities/maple-leaf-foods-inc|TSX|35.56|35.09|35.5|35.3|35.27|34.78|34.44|34.04|34.3|34.42|34.78|34.95|35.21|34.5|35.22|35.03|35.84||35.65|35.84|35.91|||35.95|36.27|36.57|36.95|36.69|36.02|35.87|35.75|35.58|35.62|35.57|35.77|35.46|35.59|35.2|34.81|33.99|34.09|33.77|34.08|34|33.91|33.86|33.92|33.62|33.6|33.52|33.5|32.93|33.35|33.05|32.99|33|33.22|33.5|33.56|33.36|33.47|33.38|33.08|33.27|33.58|32.1|32.57|32.64|33|32.71|32.96|33.12|33.27|34.34|34.47|34.43|34.54||34.68|34.96|34.65|35.13|34.06|34|33.86|33.74|33.52|34.05|33.93|33.98|33.94|33.93|33.98|33.74|33.79|34.09|34.01|34.04|33.95|33.83|34|34.41||34.22|34.5|34.5|34.29|34.49|34.54|34.9|34.92|34.94|34.99|35.18|35.07|34.8|34.55|34.29|33.89|34.5|34.63|34.65||34.71|34.38|34.36|34.4|34.62|34.31|33.58|32.87|32.63|32.38|32.89|33|32.96|32.71|32.85|32.64|32.53|32.71|32.66|32.67|32.57|32.69|32.86|32.82||32.56|32.64|32.64|32.91|33|32.86|32.67|32.72|32.92|33.1|33.06|32.91|33.57|34.02|34.28|34.63|34.88|34.93|34.96|35.15|34.93|34.3|34.53|34.33|34.18|34.47|34.67|34.65|34.34||34.14|33.32|33.51|34.02|33.74|33.39|33.83|33.9|34.16|34.29|34.15|34.1|34.58|33.88|34.11|33.21|32.2|31.85|31.92|32.36|32.17|32.1|32.18|32.05|31.93||32.09|31.94|32.06|32.06|32.18|32|31.9|31.59|32.25|32.06|32.27|32.46|32.37|31.93|31.99|31.85|31.46|31.46|31.5|31.45|31.2|31.09|31.35|31.24|31.14|30.89|30.88|31.35|31.6|31.52|31.33|31|31.01|31|31.26|30.28|30.76|30.16||30.19|30.4|30.5|30.46|30.5|30.3|30.1|29.77|29.84
08901|25012|/equities/martinrea-international-inc|TSX|15.51|15.57|15.91|15.62|15.5|15.4|15.5|15.55|15.48|15.68|16.13|16.15|16|15.81|15.82|16.06|16.09||16.17|16.37|16.47|||16.43|16.68|16.49|15.9|15.53|15.1|15.38|15.37|15.46|15.63|15.44|15.43|15.41|15.22|15.63|15.45|15.16|14.99|15.01|15.07|14.98|14.98|14.95|15.12|14.74|14.18|13.88|12.84|12.36|12.55|12.42|12.37|12.9|12.98|13.1|12.9|12.75|12.7|12.57|12.57|12.71|12.78|12.93|12.28|12.35|12.41|12.48|12.55|12.61|12.4|12.68|12.75|12.7|12.82||12.23|12.03|11.99|11.95|11.12|11.56|11.74|11.61|11.5|11.56|11.32|11.3|11.15|11.15|11.05|10.99|11|11.04|10.9|10.84|10.94|10.91|11.05|10.97||11|10.7|10.64|10.54|10.7|10.7|10.79|10.8|10.74|10.77|10.84|10.9|10.96|10.86|10.88|10.63|10.8|10.6|10.55||9.76|9.89|9.6|10.13|10.19|10.38|10.53|10.75|10.74|10.67|10.75|10.78|10.83|10.68|10.79|10.8|10.52|10.78|10.35|10.13|10.21|10.21|10.46|10.59||10.44|10.32|10.39|10.79|10.64|10.78|10.68|10.63|10.57|10.52|10.85|10.56|10.87|11.05|11.03|11|11.12|11.06|11.09|11.24|11.22|11.23|11.22|10.99|11.2|11.15|11.38|11.67|11.67||11.74|11.59|11.87|11.85|11.71|11.47|11.29|11.22|11.08|10.82|10.84|10.74|10.87|10.99|10.67|10.29|9.91|10.11|10.06|9.95|9.8|9.53|9.48|9.39|9.21||9.36|9.45|9.51|9.38|9.35|9.36|9.74|9.87|10.34|10.18|9.93|9.97|10|9.88|9.96|9.66|9.5|9.89|9.81|10.03|10.05|9.88|10|9.83|9.59|9.45|9.49|9.35|9.2|8.85|8.6|8.37|8.39|8.5|8.86|9.02|8.98|8.9||8.89|8.96|9|8.75|8.69|8.45|8.22|8.31|8.37
08902|24582|/equities/meg-energy-corp|TSX|6.01|5.81|5.67|5.71|5.85|5.68|5.82|5.84|5.51|5.08|5.07|5.02|5.22|5.39|5.48|5.33|5.2||5.21|5.09|5.13|||5.07|4.89|4.92|4.85|4.72|4.95|4.99|5.22|5.44|5.41|5.48|5.37|5.55|5.64|5.51|5.5|5.29|5.22|5.27|5.62|5.79|5.62|5.55|5.42|5.5|5.56|5.53|5.47|6.24|6.44|6.51|6.45|6.41|6.49|6.13|6.08|6.1|5.88|5.62|5.41|5.27|5.34|5.34|5.37|5.4|5.37|5.39|5.46|5.35|5.44|5.32|5.36|5.52|5.53||5.14|5.46|5.45|5.28|5.09|5.55|5.72|5.7|5.7|5.74|5.51|5.38|5.34|5.31|5.21|5.27|5.12|4.89|4.69|4.78|5|5.25|5.25|5.15||5.03|4.84|4.6|4.62|4.82|4.68|4.62|4.57|4.58|4.75|4.71|4.62|4.77|4.78|4.9|4.9|5.04|5.15|4.95||4.77|5.03|4.95|5.14|5.27|5.28|4.93|4.68|4.32|4.32|4.26|4.29|3.87|3.94|3.77|3.74|3.73|3.62|3.43|3.35|3.39|3.54|3.75|3.9||3.86|3.94|3.87|3.95|3.96|3.8|3.89|3.92|3.99|4.2|4.17|4.26|4.66|4.66|4.72|4.43|4.53|4.98|5.01|4.97|5.1|5.17|5.2|5.57|5.56|5.6|5.81|6.05|6.1||5.89|5.9|5.96|6.02|6.2|6.05|6.34|6.24|6.2|5.92|5.75|5.9|6.03|6.1|6.15|6.13|6.19|6.25|6.25|6.35|6.23|6.5|6.69|6.74|6.8||7.08|7.19|7.07|7.1|7.07|6.97|7|6.65|6.7|6.68|6.7|6.29|6.14|6.04|6.25|6.23|6.1|6.37|6.36|6.82|6.65|6.47|6.39|6.59|6.63|6.69|7.22|7.28|7.08|7.06|7.03|7.18|6.92|7|7.02|7.25|7.34|7.29||7.04|6.8|6.72|6.64|6.49|6.64|6.33|6.09|6.31
08903|24591|/equities/methanex|TSX|74.83|73.98|73.88|72.45|73.08|73.52|76.3|76.64|76.25|76.35|76.71|77.25|77.2|79.35|80.21|78.64|76.78||76.56|76.9|76|||75.18|75.72|75.64|74.42|74.5|72.99|73.02|72|68.85|68.3|68.63|67.31|68.26|68.38|68.5|68.6|67.25|65.55|65.56|66.57|66.4|66.21|66.97|64.99|64.52|64.27|63.26|63.58|64.78|65.12|66.18|64.88|63.73|65.25|64.35|63.6|64.16|63.34|63.72|63.93|64.79|65.77|65.2|64.55|63.63|62.84|62.1|62.07|62.5|62.76|62.1|62.56|61.9|63.49||63.62|64.37|63.99|63.63|62.34|63.87|64.41|63.87|63.04|63.96|63.72|63.85|64.4|64.42|62.61|62.73|63.93|63.23|62.47|60.97|60.75|61.75|62.39|63.6||64.04|62.86|60.05|57.58|57.98|56.95|57|55.5|55.25|55.09|54.71|55.36|55.98|56.21|56.03|55.39|56.92|56.63|57.55||56.33|57.15|55.75|55.44|56.17|55.15|56.89|58.78|58.41|57.86|58.2|59.58|57.33|57.74|56.56|56.87|56.76|56.59|55.72|54.53|55.5|55.54|57.32|57.7||56.95|57.16|55.87|55.92|55.96|54.8|53.63|54.44|54.73|54.46|53.85|53.71|56.9|56.28|57.02|55.72|55.04|55.15|54.29|55.28|56.24|55.95|56.88|57.2|57.68|57.21|58.8|59.67|60||58.8|57.31|59.43|59.29|58.02|57.49|59.3|58.51|57.38|59.02|58.7|60.17|61.49|62.71|62.52|62.29|61.5|61.62|61.68|60.89|60.54|62.4|63.09|62.27|61.99||62.44|64.1|64.34|64.15|63.69|63.83|64.3|62.86|62.75|64.04|64.31|62.23|60.03|58.41|59.93|57.57|56.95|61.5|61.55|62.87|63.91|61.9|62.35|62.93|63.89|63.38|65.55|66.3|66.18|67.3|68.59|68.92|68.66|68.66|67.13|68.99|68.64|66.3||63.86|64.91|64.43|64.3|64.48|64.51|64.34|64.49|65.2
08904|42985|/equities/mty-food-group-inc.|TSX|53.36|53.57|53.15|52.12|52.79|53.73|54.54|54.24|52.51|52|53.34|53.63|54.89|54.08|54.45|55.58|56.19||56.36|56.28|55.84|||55.34|54.81|55.04|54.36|54.07|52.44|52.32|52.17|54.4|53.71|52.69|51.86|52.1|52.36|51.82|52.73|52.74|52.97|51.92|53.49|53.38|53.94|55.47|55.19|54.33|54.43|51.42|51.01|49.97|50.62|50.63|51.23|52.19|51.9|51.11|51.24|50.85|51|50.6|50.41|49.87|50.39|49.7|49.12|49.2|49|49.42|49.08|48.56|48.2|47.86|47.77|48.76|49.65||49.01|49.5|48.55|49.01|48.88|48.91|49.35|48.69|49.89|48.49|48.12|47.39|46.99|47.2|47.18|46.59|46.5|46.95|46|46.46|46.89|47.75|47.49|47.69||46.82|47.14|47|46.73|46.95|46.75|46.91|46.6|46.8|46.67|46.16|45.91|46.42|46.26|46.49|46.56|46.42|46.95|46.92||46.75|47.14|47.16|46.65|46.83|46.92|47.81|47.06|46.53|46.05|46.1|45.25|46.02|46.01|45.38|46.5|45.79|45.84|45.98|45.98|45.64|45.95|46.31|46.69||45.61|45.91|45.48|44.99|45.9|45.38|44.93|46.25|46.59|46.61|47.96|47.51|47.99|46.99|46.88|46.3|46.86|47.84|48.25|48.47|47.86|47.79|47.79|46.81|46.83|47.53|46.09|46.77|47.93||46.63|47.29|49.3|49|48.99|48.44|48.93|48.47|48.66|47.89|46.86|47.3|46.94|46.1|46.51|46.8|48.2|47.65|47.53|48.46|48.53|49.15|49.43|49.09|48.94||48.63|48.25|48.23|48.8|50|49.08|49.79|49.85|50.3|49.06|49.44|50.26|50.93|49.7|48.71|48.92|49.12|51.21|51.88|51.64|51|50.87|51.11|50.72|50.78|51.35|51.83|52.4|51.18|51.06|52.38|52.44|51.48|51.38|48.66|47.75|47.41|47.46||47.3|47.66|47.6|48|47.23|47.72|48.11|47.65|47.99
08905|24590|/equities/mullen-group-ltd|TSX|15.25|15.37|15.29|15.09|15.23|15.05|15.28|15.5|15.29|15.55|15.94|15.97|15.78|15.81|15.9|15.94|15.68||15.64|15.4|15.31|||15.53|15.35|15.07|15.04|15.01|15.13|15.3|14.65|14.61|14.73|14.71|14.73|14.94|15.16|15.36|15.7|15.21|15.09|15.2|15.63|15.6|15.46|15.6|15.4|15.36|15.45|15.51|15.6|15.89|16.19|16.26|16.14|16.43|16.68|16.51|16.53|16.76|16.97|16.84|16.74|16.26|16.2|16.48|16.54|16.55|16.61|16.59|16.44|16.52|16.64|16.36|16.32|16.46|16.96||16.99|16.95|17.01|17.03|16.84|17.27|17.27|17.36|17.34|17.2|17.23|17.04|17.14|16.98|16.99|16.5|16.45|16.11|15.5|15.16|15.44|15.58|15.24|15.42||15.3|15.11|14.81|14.82|15.13|15.23|15.49|15.32|15.24|15.32|15.17|15.06|15.17|15.28|15.71|15.47|15.57|15.76|15.77||15.64|16|15.73|15.89|16.03|16.1|16.12|15.95|16.03|15.49|15.27|15.43|15.37|15.48|15.6|15.73|15.86|15.96|15.85|15.81|15.85|16.11|15.97|16.07||15.88|15.78|15.6|15.64|15.61|15.31|15.32|15.4|15.2|15.5|15.62|15.72|15.66|15.33|15.47|15.16|15.35|15.15|15.1|15.05|14.91|14.93|14.61|14.81|14.89|14.79|15.02|15.09|15.35||14.74|14.65|14.83|15.11|15.05|14.98|15.29|15.1|14.9|14.95|14.6|14.81|14.82|14.83|15|15|15.49|15.54|15.17|15.37|15.62|16.26|16.84|16.89|16.87||17.09|17.11|17.01|16.84|16.82|16.76|16.88|16.55|16.86|16.58|16.76|16.77|16.23|16.3|16.49|16.16|16.35|16.54|16.63|16.49|16.55|16.45|16.56|16.63|16.51|16.43|16.62|16.98|17.13|16.61|16.68|16.82|16.66|16.65|17.04|17.04|17.16|17.01||16.87|16.9|17|17.1|17.02|16.94|15.87|18.03|18.21
08906|24592|/equities/national-bank-of-canada|TSX|65.11|65.35|65.14|64.49|64.28|63.91|64|63.8|63.79|63.98|63.7|63.63|63.41|63.34|62.69|62.21|62.41||62.46|62.26|62.15|||62.67|63.17|63.77|63.91|63.99|64|63.92|64.13|64.18|63.9|64|63.42|63.12|63.54|63.9|63.93|63.84|63.59|63.2|63.4|63.25|63.34|63.52|64.05|63.48|63.28|63.17|62.4|62.53|62.22|62.5|63.01|63.56|63.56|63.21|62.98|62.87|62.79|62.48|62.43|62.75|62.09|62.15|61.91|61.69|61.92|61.09|60.92|61.03|61.21|61.04|61.38|61.33|61||60.8|60.35|60.62|60.21|60.19|59.89|59.11|58.79|58.12|57.73|57.56|57.85|57.71|57.45|57.65|57.75|57.79|57.86|57.41|56.86|56.86|57.08|56.89|56.95||57.43|57.38|56|54.9|55.75|55.77|56.11|55.48|55.72|55.29|55.55|55.55|55.54|55.94|55.69|55.61|55.93|56.1|56||56.35|56.14|56.3|56.4|56.26|55.9|56.14|56.41|56.5|56.03|56.1|56.26|55.78|55.47|55.52|55.44|55.65|55.18|55.09|55.11|55.13|54.89|54.6|54.5||54.76|54.76|53.98|54.09|53.88|53.69|53.28|54.54|54.62|54.3|53.75|53.41|54.14|54.76|54.53|53.99|53.87|53.51|53.42|54.06|53.64|53.4|53.5|53|52.99|53.18|53.58|54|53.13||52.44|51.5|52.73|53.33|52.76|52.9|53.87|52.85|53.68|53.47|52.5|52.66|52.62|53.17|53.15|52.93|53.6|55.5|55.09|54.83|54.37|54.82|54.85|54.85|54.54||54.95|55.25|55.83|55.89|56.13|56.06|56.4|55.83|55.9|55.87|55.92|56.26|55.96|55.53|55.8|55.57|55.9|57.13|57|57.7|57.54|57.93|57.72|57.65|58.46|58.56|58.93|58.75|57.6|58.1|57.99|57.78|56.84|57.78|58.52|58.96|58.2|58.2||58.45|58.13|58.03|57.8|57.57|57.5|56.95|56.68|56.6
08907|49233|/equities/nexgen-energy-ltd.|TSX|2.85|2.88|2.91|2.85|2.97|2.91|3.05|3.1|3.19|3.2|3.25|3.39|3.49|3.5|3.35|3.4|3.23||3.25|3.19|3.23|||3.37|3.37|3.43|3.45|3.4|3.52|3.38|3.4|3.53|3.38|3.2|3.17|3.38|3.43|3.2|3.11|3.02|3.2|2.98|3.15|3.29|3.26|3.14|2.94|3|2.74|2.68|2.78|2.81|2.89|3.04|2.74|2.44|2.45|2.46|2.47|2.53|2.42|2.48|2.52|2.71|2.68|2.67|2.66|2.71|2.7|2.78|2.73|2.68|2.75|2.73|2.77|2.75|2.74||2.72|2.75|2.73|2.79|2.77|2.8|2.74|2.74|2.78|2.83|2.84|2.86|2.92|3.01|3|2.98|3.05|2.95|2.93|2.93|2.98|2.9|2.89|2.93||2.91|2.83|2.88|2.81|2.85|2.86|2.8|2.69|2.72|2.73|2.85|2.8|2.7|2.73|2.8|2.78|2.92|2.96|3.05||2.94|3.12|3.28|3.16|3.19|3|3.06|3|2.96|3.03|3.11|3.15|3.14|3.2|2.94|3.01|2.98|3.08|2.95|2.86|2.96|3.06|3.06|2.95||2.74|2.69|2.75|2.7|2.69|2.65|2.6|2.61|2.46|2.65|2.91|2.95|2.96|2.91|2.95|2.97|2.98|2.88|2.9|3|3.07|3.08|2.95|3.06|3.1|3.04|3.05|3.2|3.25||3.15|3.12|3.27|3.17|3.23|3.35|3.25|3.17|3.25|2.99|2.88|2.91|2.9|2.96|2.95|3.07|3.1|3.1|3.14|3.1|3.12|3.11|3.2|3.19|3.21||3.29|3.41|3.45|3.24|3.16|3.15|3.13|3.16|3.14|3.16|3.13|3.23|3.15|3.1|3.15|3.2|3.2|3.38|3.66|3.57|3.43|3.28|3.4|3.34|3.27|3.35|3.58|3.25|3.26|3.7|3.95|3.76|4|3.81|3.86|3.98|3.98|4.08||3.82|4|4.19|4.24|3.94|3.79|3.73|3.58|3.36
08908|42990|/equities/new-flyer-industries-inc|TSX|58.14|56.99|57.79|57.32|56.99|56.47|57.15|57.14|56.74|55.65|54.25|54.63|55.25|54.85|54|54.6|54.19||54.03|53.25|54.14|||54.12|54.39|54.15|53.99|54.92|54.05|54.43|54.05|54.28|54.52|54.15|53.11|52.23|51.18|49.89|48.95|47.32|48|48.87|48.99|49.37|49.15|49.06|49.2|49.36|50.17|49.56|50.63|51.93|50.07|51.22|53.5|54.89|54.14|54.42|54.68|54.89|54.96|53.76|53.95|54|53.73|53.63|53.36|53.56|53.39|53|52.29|53|52.2|51.85|51.81|52.11|51.76||51.33|52.15|52.38|52.1|51.61|51.97|50.64|50.69|50.07|50.41|50.41|50.26|49.82|49.58|50|50.75|51|51.2|50.86|50.91|51.18|51.09|51.35|51.19||51.49|51.6|50.91|50.29|51.7|51.26|51.52|51.28|51.72|52|52.31|53.12|53.59|54.4|54.15|53.96|53.49|53.35|52||51.58|51.01|50.73|51|50.61|50.96|50.42|50.01|50.8|52.01|51|51.93|52.91|52.56|55|55.08|55.34|55.27|55.28|54.8|53.99|53.77|53.54|53.75||54.06|54.78|54.54|55.09|55.71|56.06|56.03|55.93|56.25|55.1|55.18|55.11|55.82|55.74|55.9|56.64|56.41|56.44|56.54|56.49|56.32|55.42|56.08|56.07|55.84|56.06|56|56.15|56.05||55.37|54.55|55.77|54.75|54|55.41|57.7|53.13|54.08|52.25|51.89|51.61|51.74|51.03|51|50.03|50.04|50.22|50.15|49.6|50.18|50.39|50.21|50.15|50.02||49.84|49.99|49.71|49.48|49.61|49.4|49.5|48.73|49.01|48.76|48.99|48.53|47.83|46.72|46.01|45.99|44.55|45.26|44.69|44.61|44.08|43.5|43.9|43.37|44.17|43.63|44.38|44.56|44.7|44.44|44.1|44.19|43.59|43.99|44.64|45.45|44.99|44.14||44.09|44.29|45.24|44.35|43.51|42.97|42.4|42|41.99
08909|24600|/equities/northland-power-inc|TSX|23.45|23.42|23.41|23.36|22.98|22.89|22.95|22.8|23|23.12|23.12|23.28|23.37|23.3|23.38|23.28|23.4||23.46|23.32|23.37|||23.31|23.26|23.25|23.32|23.11|23.31|23.65|23.6|23.73|23.79|23.87|23.69|23.71|23.86|23.76|23.82|23.77|23.98|24.04|24.08|24|23.8|23.94|23.76|23.88|23.9|23.6|23.85|23.87|23.95|23.93|24.17|24.09|24.15|24.09|24.14|24.3|24.7|24.6|24.35|24.48|24.35|24.03|24.2|24.07|24.02|23.51|23.44|23.5|23.47|23.5|23.4|23.21|23.03||23.13|23.19|23|23.2|23.15|23.26|23.19|23.3|23.34|22.91|23.18|23.17|23.43|23.41|23.14|23.59|23.64|23.78|23.62|23.8|23.65|23.61|23.66|23.95||23.87|23.72|23.67|23.7|24.14|24.11|23.97|23.79|23.85|23.92|24.1|24.02|24.36|24.18|23.7|23.19|22.1|23.19|23.14||23.01|23|23|23.31|23.37|23.25|23.25|23.44|23.6|23.3|23.25|23.6|23.35|23.18|23.15|22.88|22.8|22.98|22.89|22.9|22.86|23.28|22.35|23.39||23.06|23.39|23.35|23.33|23.61|22.8|22.86|23.19|23.12|23.34|23.04|23.03|22.68|23|23.14|23.1|23.12|23.48|23.94|23.65|23.6|23.33|23.42|23.55|23.73|23.51|23.61|23.55|23.35||23.34|23.34|23.48|23.39|23.68|23.75|23.23|24.29|23.55|23.55|23.65|24.01|24.07|24.02|24|23.85|24|23.98|24.1|23.96|23.98|24.21|24.42|24.48|24.52||24.88|24.84|24.91|24.69|24.63|24.47|24.52|24.3|24.56|24.74|24.77|24.88|24.96|24.79|24.71|24.45|24.73|24.48|24.45|24.81|24.9|24.44|24.5|24.61|24.33|24.25|24.37|24.73|24.07|24|24.58|24.49|23.65|24.14|24.31|24.2|24.37|24.58||24.42|24.55|24.47|24.6|24.5|24.41|24.32|24.35|24.09
08910|24606|/equities/oceanagold-corp|TSX|3.6|3.42|3.41|3.38|3.21|3.25|3.32|3.21|3.14|3.07|3.18|3.19|3.25|3.32|3.28|3.3|3.3||3.31|3.36|3.35|||3.3|3.23|3.16|3.13|3.1|3.13|3.01|3|2.98|3.08|3.07|3.04|3.1|3.2|3.29|3.28|3.29|3.35|3.46|3.45|3.48|3.45|3.44|3.45|3.5|3.49|3.43|3.42|3.49|3.46|3.56|3.56|3.53|3.49|3.44|3.5|3.48|3.5|3.51|3.49|3.53|3.51|3.52|3.57|3.56|3.55|3.59|3.66|3.71|3.83|3.88|3.85|3.93|3.97||3.93|3.93|3.85|3.79|3.75|3.76|3.71|3.68|3.72|3.62|3.69|3.6|3.68|3.65|3.57|3.83|3.81|3.93|3.92|3.89|4.08|4.04|4.06|3.92||3.89|3.79|3.95|4|3.91|3.8|3.77|3.76|3.67|3.6|3.62|3.62|3.53|3.54|3.69|3.68|3.64|3.6|3.45||3.44|3.42|3.32|3.4|3.46|3.31|3.54|3.43|3.5|3.62|3.69|3.64|3.65|3.61|3.55|3.55|3.54|3.65|3.7|3.65|3.7|3.76|3.77|3.85||4.04|4.04|4.12|4.2|4.2|4.24|4.25|4.23|4.1|4.18|4.2|4.3|4.68|4.57|4.46|4.52|4.76|4.88|4.75|4.71|4.63|4.5|4.53|4.55|4.55|4.53|4.33|4.31|4.38||4.33|4.4|4.58|4.43|4.57|4.51|4.29|4.29|4.28|4.3|4.28|4.45|4.61|4.36|4.43|4.39|4.22|4.11|4.15|4.3|4.42|4.35|4.3|4.37|4.49||4.63|4.37|4.33|4.2|4.5|4.31|4.18|4.13|3.98|3.96|3.94|3.93|4.14|4.18|4|4.09|4.16|4.06|4.08|4.18|4.18|3.85|3.97|4.1|3.93|3.94|3.73|3.8|3.9|3.67|3.76|3.73|3.76|4.05|4.11|4.1|4.03|4||4.08|4.17|4.14|4.32|4.5|4.41|4.4|4.46|4.38
08911|960813|/equities/organigram-holdings-inc|TSX|5.1|4.85|4.88|4.88|4.85|5.06|5|4.09|4.43|5.01|5.47|5.31|4.94|4.21|5|4.6|4.4||4.13|4|3.85|||3.72|3.69|3.93|3.75|3.76|3.94|3.95|4.18|4.17|3.86|3.61|3.6|3.45|3.39|3.43|3.4|3.2|3.52|3.77|3.65|3.56|3.65|3.61|3.59|3.55|3.29|3.5|3.78|3.82|3.3|3.09|3.12|3.15|3.14|3|2.92|2.99|3|3|2.96|2.9|2.94|2.95|2.97|2.95|2.72|2.85|2.8|2.9|3.01|3.02|3.12|3.07|3.02||3.05|2.97|2.93|3|2.85|2.83|2.85|2.84|2.87|2.81|2.66|2.72|2.9|2.85|2.67|2.45|2.3|2.37|2.25|2.22|2.19|2.19|2.2|2.19||2.2|2.18|2.16|2.15|2.16|2.15|2.18|2.17|2.16|2.11|2.21|2.27|2.26|2.27|2.26|2.29|2.28|2.31|2.26||2.24|2.25|2.35|2.38|2.35|2.5|2.54|2.45|2.48|2.34|2.28|2.35|2.38|2.34|2.22|2.12|2.17|2.05|2.06|2.12|2.15|2.19|2.21|2.18||2.17|2.19|2.18|2.21|2.22|2.24|2.22|2.2|2.25|2.24|2.17|2.19|2.26|2.3|2.35|2.29|2.28|2.05|2.2|2.36|2.36|2.31|2.49|2.54|2.55|2.52|2.53|2.6|2.63||2.6|2.58|2.68|2.64|2.61|2.68|2.53|2.55|2.6|2.65|2.64|2.76|2.85|2.8|2.69|2.45|2.6|2.62|2.81|2.82|2.82|2.95|2.6|2.6|2.75||3.17|3.19|3.24|3.21|2.99|2.82|2.65|2.56|2.56|2.5|2.54|2.6|2.6|2.45|2.28|2.2|2.14|2.17|2.35|2.37|2.36|2.44|2.37|2.41|2.31|1.99|2.01|2.05|2.59|2.55|2.59|2.58|2.64|2.6|2.62|2.68|2.76|2.78||2.74|2.57|2.6|2.63|2.67|2.7|2.7|2.91|2.88
08912|42743|/equities/braeval-mining-corporation|TSX|3.53|3.4|3.48|3.45|3.59|3.65|3.67|3.5|3.5|3.39|3.19|3.22|3.3|3.4|3.27|3.32|3.4||3.41|3.45|3.44|||3.45|3.5|3.37|3.4|3.41|3.26|3.34|3.34|3.25|3.38|3.31|3.32|3.47|3.54|3.65|3.75|3.72|3.85|3.7|3.69|3.6|3.6|3.4|3.45|3.5|3.46|3.49|3.64|3.75|3.76|3.84|3.85|3.96|4|3.9|3.95|3.99|3.99|3.95|3.9|3.79|3.94|3.97|4|3.98|4.08|4.11|4.22|4.38|4.5|4.52|4.22|4.27|4.37||4.38|4.5|4.47|4.41|4.28|4.29|4.34|4.42|4.5|4.5|4.52|4.53|4.51|4.48|4.5|4.67|4.45|4.65|4.57|4.64|4.8|4.9|4.94|4.75||4.72|4.7|4.62|4.65|4.59|4.73|4.55|4.61|4.65|4.62|4.75|4.78|4.72|4.77|4.8|4.73|4.77|4.7|4.53||4.49|4.56|4.45|4.4|4.45|4.48|4.5|4.16|4.31|4.41|4.32|4.35|4.08|4.06|3.96|3.91|3.9|3.95|3.9|3.71|3.88|3.99|3.92|4.06||4.1|4.43|4.4|4.51|4.58|4.69|4.58|4.33|4.33|4.49|4.73|4.78|4.98|4.72|4.84|4.74|4.9|5|5.02|4.89|4.95|4.7|4.72|4.83|4.84|4.93|4.89|4.92|5||4.77|4.98|5.24|4.94|4.66|4.85|4.44|4.6|4.8|4.95|4.83|4.99|5|4.86|4.99|4.99|5.15|4.87|4.99|5.02|5.16|5.05|5.14|5.47|5.46||5.37|5.54|5.59|5.63|5.46|5.45|5.09|4.9|4.84|4.71|5|4.82|4.66|4.45|4.32|4.35|4.41|4.23|4.22|4.21|4.24|4|4.15|4.08|3.85|3.87|3.81|3.9|3.91|3.79|3.83|3.51|3.66|3.76|3.92|3.82|3.8|4||4.08|4.05|3.94|3.91|3.89|3.78|3.78|3.85|3.78
08913|40498|/equities/parex-resources-inc|TSX|19.19|19.05|18.78|18.9|18.96|18.9|19.4|19.25|19.01|18.63|18.79|18.6|18.58|18.73|19|18.68|18.31||18.17|17.62|17.9|||17.7|17.29|16.47|16.55|16.46|16.6|16.7|16.54|16.68|16.35|16.28|16.34|16.78|16.89|17.12|17.5|16.79|16.39|16.43|16.89|16.6|16.4|16.69|16.52|16.77|16.96|16.91|16.81|17.47|17.79|17.98|18.27|17.66|17.72|17.27|17.09|17.38|17.35|16.81|16.49|15.75|15.86|15.72|15.69|15.56|15.35|15.61|16.03|16.2|15.99|15.7|16|15.74|15.63||15.54|15.42|15.31|15.12|14.84|15.02|15.32|15.64|15.37|15|14.8|14.5|14.18|14.31|14.09|14.39|14.06|13.69|13.38|13.09|13.25|13.26|13.14|13.05||12.88|12.54|12.42|12.21|12.77|12.76|12.57|12.89|12.99|13.01|13.15|13.31|13.25|13.12|13.91|13.64|14.63|14.68|14.94||14.33|15.34|15.17|15.21|15.66|15.99|15.89|15.45|15.3|15.25|15.48|16|14.92|15|14.93|14.78|14.91|14.89|14.45|14.12|14.34|14.76|14.94|14.9||14.8|14.79|14.76|14.79|14.73|14.33|14.02|13.97|14.14|14.66|14.3|14.42|15.4|15.67|15.74|15.39|15.24|16|15.91|15.85|16.46|16.22|15.95|16.45|16.71|16.51|16.9|17.2|17.32||17|16.82|17.01|17.6|17.38|17.5|17.15|16.25|16.43|16.09|15.76|16.32|16.45|16.6|16.89|16.9|16.98|17.24|17.18|17.43|17.15|17.37|17.72|17.65|17.62||17.94|17.95|17.95|17.63|17.6|17.77|17.5|17.13|16.97|16.7|16.98|16.5|16.13|15.31|15.71|15.4|15.31|15.92|15.83|16.2|16.46|15.62|15.66|15.74|15.93|16|16.9|16.91|16.93|16.8|15.93|15.89|16|16.25|16.42|16.69|17.05|17.04||17.01|17.05|17.04|16.85|16.62|16.38|16.1|15.99|16.35
08914|24618|/equities/parkland-fuel-corp|TSX|28.48|28.33|28.16|27.9|27.83|28.17|28.78|28|27.28|26.79|27.01|27.2|27.27|27.67|27.19|26.96|26.89||26.75|26.52|26.71|||27.02|26.95|27.07|26.64|26.85|26.75|26.46|26.75|26.31|25.69|25.4|25.51|25.4|25.47|25.61|25.86|25.11|25.11|25.11|25.26|25.3|25.4|25.74|25.14|25.37|25.14|25.2|25.14|25.77|26.1|26.11|26.66|26.24|26.72|26.72|26.81|25.8|26.22|26.22|25.75|25.29|25.17|25.19|24.36|23.7|24.26|24.69|25.1|25.27|25.38|25.38|25.39|25.63|25.42||25.54|25.64|25.89|25.82|25.41|25.76|25.81|26.28|26|25.65|25.99|26.06|25.98|26.31|26.6|26.85|27|27.21|27.44|26.95|26.9|26.82|26.65|26.9||26.97|26.5|26.2|25.94|25.62|25.36|25.39|25.22|24.83|25.13|25.71|25.67|25.5|25.9|25.99|25.78|26.35|26.18|26.43||26.42|27.19|27.15|26.9|27.25|27.99|27.98|28.06|27.9|27.77|27.76|28|27.5|27.71|27.78|28.1|28.41|28.37|28.51|28.34|28.62|29.35|29.59|29.76||30|30.41|30.06|29.98|29.71|29.39|29.63|29.69|29.95|30.21|30.49|30.4|30.61|30.34|30.85|30.38|29.88|30.57|30.34|30.73|30.7|30.82|30.71|30.91|31.26|31.01|31.25|31.31|31.67||30.85|30.57|31.42|31.92|31.85|31.48|32.05|30.99|29.99|29.8|29.29|29.97|29.98|29.65|29.71|29.69|29.05|29.35|29.65|29.68|30.07|30.56|31|29|28.86||29.32|29.72|29.56|29.32|29.44|29.57|29.53|29.11|29.57|29.6|30|29.68|29.12|29.13|28.85|28.37|28.5|28.5|28.25|28.35|28.05|28.04|27.85|27.55|27.09|26.93|27.59|28.09|28.1|27.91|26.52|26.54|26.22|26.39|27.02|27.67|27.75|27.85||27.65|27.91|27.67|27.98|27.6|26.9|26.7|26.81|27
08915|24623|/equities/power-corp-of-canada|TSX|32.2|32.27|32.26|31.9|32.2|32.25|32.15|32.03|32.31|32.58|32.2|32.25|32.21|32.09|32.01|32.07|32.35||32.25|32.21|32.39|||32.6|32.59|33|32.8|32.66|32.36|32.35|32.35|32.37|32.42|31.95|32.04|32.55|32.75|32.99|32.74|32.85|32.99|33|32.96|32.9|32.95|33.09|32.96|32.9|32.9|32.82|32.71|32.67|32.33|33.1|33.05|33.69|33.36|33.3|33.22|33.05|33.16|32.87|32.81|33.16|32.92|32.99|32.95|32.81|32.5|32.18|32.57|32.5|32.62|32.33|32.37|32.23|31.99||31.92|31.94|31.8|31.88|31.8|31.64|31.59|31.37|31.36|30.95|30.81|30.65|30.69|30.66|30.34|30.13|30.07|29.95|30|29.81|29.66|30.35|30.79|31||30.75|30.93|30.88|30.45|30.93|30.89|30.79|30.66|30.68|30.67|30.85|31.13|30.93|30.98|30.67|30.59|30.84|30.99|30.56||30.58|30.63|30.29|30.43|30.2|29.95|30.09|30.2|29.97|29.85|30.03|30.22|30.02|30.19|30.37|30.28|30.26|30.62|30.51|30.21|29.77|29.72|29.62|29.61||29.68|29.86|29.54|29.42|29.33|29.13|29.02|29.36|29.62|29.34|28.96|29.05|29.05|29.2|29.1|28.94|28.67|28.48|28.9|29.15|29.31|28.82|29|29.04|28.95|28.89|29.02|29.06|29.31||29.01|28.79|29.35|29.82|29.89|29.99|30.19|30.69|31.34|31.23|31.7|31.93|31.67|31.94|31.6|31.6|31.73|31.87|31.74|31.32|31|30.84|30.87|30.83|30.62||30.61|31.11|31.23|31.19|31.06|30.85|31.33|30.98|31.26|31.61|31.58|31.41|31.4|31.23|32.37|31.9|31.91|32.1|32|32.17|32.25|31.91|31.75|31.75|31.66|31.55|31.69|31.95|31.8|31.69|31.79|31.38|31.4|31.47|31.66|32.1|32.05|32.24||32.17|32.04|31.71|31.49|31.32|30.85|30.65|30.57|30.03
08916|943642|/equities/prairiesky-royalty-ltd|TSX|31.32|31.74|31.79|31.94|32.1|32.18|32.16|32.46|32.74|32.26|31.74|32.02|31.86|32.44|32.98|32.86|32.2||32.41|32.11|31.98|||31.5|31.34|31.61|31.73|31.75|31.92|32|32.04|31.81|32.22|32.65|32.93|33.73|33.36|33.78|34.04|32.54|32.6|32.54|32.51|33.15|32.55|32.51|32.33|32.76|32.65|32.64|32.59|34.07|34.47|34.71|35.1|35.32|35.62|34.89|34.1|34.36|34|33.94|34|31.97|31.42|31.65|31.75|31.84|31.77|31.91|32|31.81|31.86|31.5|31.77|31.97|31.81||32.05|31.97|31.95|31.72|31.27|32|32.33|32.83|32.76|32.51|32.11|32.13|31.92|31.74|31.66|31.87|31.59|30.47|30.21|29.65|29.75|29.65|29.52|29.3||29.26|28.98|28.54|28.27|28.95|29.12|28.95|28.55|27.81|27.76|28|28.08|28.2|28.42|29|29.45|29.65|29.98|30.85||30.87|31|31|30.89|30.81|31.24|30.69|30.65|29.69|28.86|28.7|29.39|28.03|28.45|28.19|28.4|28.31|28.4|27.85|27.86|28.66|29.19|29.5|29.68||29.45|29.46|29.28|29.3|28.9|28.35|28.09|28.46|28.9|29.43|28.67|28.76|29.32|29.2|29.86|29.27|28.54|29.46|28.71|28.52|28.82|29.25|29.76|30.2|29.85|29.99|29.94|29.61|29.94||29.29|28.89|29.53|29.54|29.87|29.38|29.73|29.15|29.33|29.04|28.43|28.49|29.14|29.6|29.72|29.41|29|29.34|29.25|28.98|28.85|29.11|29|29.06|28.8||29.05|29.29|29.2|29.41|29.44|29.37|29|28.35|28.05|27.97|29.02|28.09|27.68|27.39|27.69|27.53|27.7|28.47|28.29|28.75|28.96|28.61|28.84|28.61|28.6|28.38|29.49|29.75|30.12|30.04|30.02|31.21|30.66|29.89|29.41|30.47|30.12|29.98||29.95|29.65|29.55|29.79|30.05|30.27|29.93|29.03|29.4
08917|25066|/equities/premium-brands-holdings-corp|TSX|105.78|106.26|106.66|104.46|103.25|102.43|103.42|104.3|104|102.89|103.42|103.5|102.76|103.18|104.2|103.25|103||105.09|104|104.08|||104.21|104.73|105.93|105.5|105.51|105.19|105.61|105.66|105.4|106.5|105.5|105.19|103.76|105.15|105.43|106.23|105.59|107.43|106.66|109.07|107.4|105.3|99.1|97.89|97|99.72|100|96.74|95.91|101.25|102.99|102.61|103.46|103.5|104.83|103.88|105.37|105.4|104.48|105.4|104.88|104.34|103.86|104.41|104.3|104|103.6|103.33|102.4|102.83|102.01|102.17|102.55|101.95||100.91|100.34|99.58|99.96|99.51|98.53|97.9|98.15|98.11|98.5|98.36|99.75|100.07|98.9|100.43|99.9|99.48|100.51|100.11|99.91|101|98.42|98.72|98.51||98.48|99.48|97.79|96.95|97.36|98|98.7|98|99.09|99|99.84|99.7|99.66|96.9|90.55|89.93|89.78|91.06|90.4||89.94|90.48|90.45|90.37|89.39|89.71|90.35|90.8|90.98|90.42|90.75|92.48|92.34|92.66|92.65|92.99|93|92.04|93.35|93.38|92.62|93.41|92.79|93.01||91.35|90.86|92.5|93|94.74|92.63|93.54|94.6|92.95|91.5|93|95.13|95.6|94.25|94.33|93.99|93.89|94.37|93.23|94|94.08|92.56|92.97|92.88|92.75|92.76|93.79|93.69|92.48||91.77|90.05|91.74|90.61|88.31|85.75|87.54|85.88|86.69|86.45|85.96|86.43|86.3|85.15|85.06|83.87|83.79|85.88|86.29|86.75|86.68|85.91|86.16|85.2|84.84||84.82|83.37|83.63|81.5|82.77|81.41|82.63|83.55|85.15|84.12|83.02|82.9|82.55|81.02|81.12|82.18|80.86|81.25|79.49|77|76.68|72.51|72.14|71.8|71.56|70.12|70.12|70.72|71.88|71.75|71.5|70.61|69.79|70.19|69.76|70|69.55|69.79||70.3|70.24|69.26|69.55|69.43|69.65|69.92|69.52|69.49
08918|25099|/equities/pretium-resources|TSX|10.19|11.41|13.68|13.71|14.05|14.4|13.77|14|13.19|13.41|13.11|13.64|14.24|14.29|14.24|14.71|14.47||14.39|14.59|14.67|||14.5|13.99|13.84|13.63|13.5|13.66|13.65|12.96|12.92|13.07|13.01|13.02|13.11|13.14|13.46|13.72|13.86|14.18|14.48|14.28|14.41|14.3|14|13.84|13.97|14.12|13.8|13.46|13.19|14.45|14.56|14.72|14.77|14.52|14.45|14.36|14.42|14.68|14.55|14.31|13.91|14.09|13.98|13.93|13.92|14.14|14.03|14.1|14.11|14.95|15.29|15.17|12.95|12.43||11.92|12.02|11.88|11.82|11.5|11.58|11.47|11.07|11.34|11.41|10.74|10.27|10.22|10.04|10.49|10.86|10.55|10.81|10.87|10.51|10.46|10.53|10.67|10.51||10.43|10.3|10.46|10.5|10.09|10.15|10|10.35|10.7|10.8|11.04|10.62|10.15|10.12|10.31|10.78|11.04|10.56|10.94||11.72|11.77|11.9|11.97|12.04|12.12|12.5|12.1|12.27|12.75|12.58|12.44|12.43|12.3|12.41|12.2|12.35|12.72|12.7|12.27|12.67|12.53|12.11|12.12||12.29|12.25|12.52|12.76|12.59|12.69|12.45|11.9|11.69|11.69|11.63|11.51|12.75|12.32|12.22|12.39|12.69|12.83|12.47|12.35|12.35|11.96|12.4|12.22|12.36|12.48|12.1|11.69|12.33||12.62|12.99|13.25|13.25|13.29|12.69|12.28|12.21|11.99|12.15|12.01|12.3|12.7|13.09|13.8|13.22|13.26|13.01|13.51|13.9|14.25|14.27|14.31|14.12|14.73||14.8|14.87|14.7|14.5|15.07|14.64|14.47|14.68|14.29|14.41|14.51|14.55|15.08|15.25|14.84|15.09|15.14|14.63|14.53|13.88|13.91|12.3|13.1|12.71|12.44|12.57|12.38|12.18|13.24|12.82|13.46|13.2|13.14|14.29|15.39|15.15|14.94|14.68||15.21|14.87|15.05|15.27|15.09|15.13|15.89|15.75|16.07
08919|24632|/equities/quebecor-inc|TSX|24.15|23.84|23.87|23.97|24.12|23.93|24.19|24.16|23.47|23.42|23.39|23.44|23.38|23.58|23.64|23.62|23.74||23.71|23.75|23.83|||23.73|24.1|23.62|23.95|23.97|24.14|24.14|24.17|24.31|24.65|24.2|24.37|24.2|24.16|24.61|24.68|24.7|24.5|24.38|24.86|24.87|24.78|25.04|24.9|24.98|24.7|24.34|24.45|24.65|24.36|24.57|24.58|24.16|24.32|24.34|48.63|48.72|48.73|48.49|48.05|48.04|48.09|48.22|48.35|48.14|48.41|48.5|48.21|47.28|46.98|47.14|47.3|47.7|47.49||47.15|47.42|47.51|47.11|46.95|46.7|46.59|46.64|46.57|46.96|46.91|47|46.87|46.94|46.49|47.02|46.27|46.59|46.7|46.86|47.45|47.6|47.5|47.84||47.86|47.37|47.45|47.39|48.05|47.82|47.74|48|47.38|47.32|46.94|46.76|46.34|46.19|46.27|44.99|45.04|43.35|43.4||43|43.11|42.85|43.32|44|44.26|43.73|43.88|44.14|43.7|44.06|43.9|43.9|43.73|44.32|43.46|43.76|43.69|43.59|43.24|43.12|42.24|43.07|43.05||43.07|43.03|42.88|42.72|42.41|42.15|42.12|42.01|42.14|42.09|41.79|41.97|42.61|41.5|40.5|40.52|40.65|41.16|41.45|42.05|41.78|41.25|41.33|41.07|41.12|41.07|41.37|41.14|40.82||40.54|40.08|41.01|41.82|41.94|41.51|42.08|42.39|42.37|41.9|41.8|42.14|42.34|42|41.62|41.69|40.97|40.59|40.79|40.67|41.09|41.32|41.36|41.38|41.42||41.55|41.49|41.57|41.16|41.17|41.1|41.37|41.33|41.09|40.95|40.47|40.5|40.49|40.28|39.92|39.39|39.52|39.9|40.39|40.32|39.52|38.99|38.25|38.65|38.22|37.98|38.21|37.81|37.55|37.8|37.83|37.72|37.91|37.1|37.75|37.65|37.84|38.37||38.46|38.8|39.1|39|39.45|39.28|38.87|38.75|39.14
08920|1029163|/equities/real-matters|TSX|10|10|10.03|10.01|10.04|10.08|9.96|9.98|10.13|10.2|9.99|9.98|10|9.98|10|10.02|10.15||10.01|10.09|9.98|||10|10|10|9.86|9.95|10.24|10.25|10.2|10.08|9.77|9.36|9.33|9.2|9.09|9.05|8.96|8.84|8.75|8.98|8.76|8.8|8.8|8.8|8.82|9|8.89|8.84|8.9|8.92|8.95|9|9.24|9.02|9.3|9.6|9.54|9.7|9.59|9.58|9.65|9.78|10.21|10.3|10.06|10.17|10.31|10.51|10.42|10.42|10.2|10.36|10.46|10.19|10.24||10.87|10.76|10.9|10.65|10.67|10.6|11.2|11|10.2|9.99|9.65|9.61|9.69|9.25|9.49|9.39|8.87|8.6|8.78|8.6|8.7|8.91|8.91|8.9||9.04|9.2|9.2|9.1|9.01|9.04|9.05|8.94|9|9.2|9.12|9.21|8.58|8.29|8.78|8.4|8.75|9.11|9.41||9.8|9.9|9.5|10.2|10.14|9.7|9.14|9.1|9.02|9|9.25|9.73|9.97|10.04|9.61|10.03|10.41|10.6|10.86|10.75|10.75|10.67|10.61|10.69||10.83|10.83|10.9|10.94|11.04|11.1|11.38|11.58|12|11.79|11.79|11.8|11.95|12.14|12|12.15|12.1|12.35|12.2|12.23|12.23|12.65|12.7|12.7|12.8|12.88|12.85|12.82|12.89||12.6|12.81|12.96|12.59|12.5|12.85|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|32.48|32.59|32.91|33.06|33.38|33|33.05|33.33|32.51|33.49|33.57|34.32|34.35|34.24|34.35|34.38|34.5||33.94|34.03|34.01|||34.1|33.9|33.78|33.98|33.85|34.4|33.75|33.75|33.47|33.8|33.79|33.8|33.62|33.99|33.79|33.87|34.23|34.71|34.19|34.73|34.99|35.24|35.13|35.01|35.01|35.3|34.64|35.25|35.15|35.07|34.48|34.46|34.41|34.95|34.9|34.29|34.25|33.62|33.5|33.51|32.89|33.04|32.82|32.93|32.58|32.11|32.74|32.91|33|33.05|32.85|33.4|33.1|33.64||32.88|32.18|31.53|31.71|31.32|31.52|31.86|31.92|30.73|30.92|30.91|30.98|31.39|31.34|31.16|31.49|31.42|31.31|30.48|30.7|30.5|30.79|30.57|30.7||30.89|31.36|30.47|30.59|30.83|31.41|31.26|31.84|31.75|31.6|31.7|31.78|32.1|31.89|31.3|30.75|31.67|31.28|31.06||31.78|32.24|32.23|32.55|32.49|32.22|31.85|32.14|32.6|32.72|31.91|31.98|31.53|31.33|30.85|31.67|32.01|31.67|31.21|30.36|29.98|30|30.25|30.05||29.99|29.52|29.51|30.11|30.18|29.95|29.46|29.58|29.62|29.83|29.85|29.65|29.71|30|30.28|30.04|30.04|30.26|30.45|30.32|30|30.46|30.33|30.37|30|30.74|30.16|30.42|30.46||29.75|29.75|30.39|31.49|30.61|30.51|30.25|29.93|30.25|30.32|30.1|30.56|30.1|29.95|30.47|30.39|30.52|30.46|30.5|30.5|29.89|29.19|28.5|28.74|28.86||29.02|29.48|29.19|28.63|29.1|28.71|28.01|27.8|27.37|26.98|26.87|27.06|26.88|27|27|26.94|26.52|26.92|26.84|27.07|26.76|26.82|26.84|27.07|27.27|26.82|27.1|27.55|27.15|26.93|26.88|26.89|27.01|27.41|27.52|27.89|27.86|27.39||27.35|27.35|27.36|27.35|27.18|27.21|27.1|27.5|27.43
08922|24642|/equities/russel-metals-inc|TSX|31.48|31.19|30.81|30.46|30.36|30.4|30.31|30.31|29.79|29.81|29.97|29.68|29.92|29.5|29.98|29.69|29.17||28.97|28.92|28.44|||28.76|28.81|28.7|28.51|29.08|28.85|29.09|29.41|29.37|29.3|29.35|29.06|28.59|28.76|28.94|28.95|28.44|28.51|28.57|29.2|29.2|29.06|28.63|28.49|28.55|28.54|28.11|28.2|28.37|28.75|29|28.4|27.46|27.6|27.66|27.97|28.38|28.99|28.6|28.31|28.15|27.74|27.82|27.65|27.99|27.88|27.81|28|28.18|28.05|27.96|27.82|27.85|28.09||27.88|27.7|27.75|27.43|27.55|27.68|27.52|27.38|27.6|27.16|27.6|28.17|27.86|27.82|27.79|27.5|27.34|27.63|27.47|27.21|27.05|27.11|26.5|26.54||26.07|26|26|25.66|25.82|25.89|26.13|26.06|26.14|26.08|26.3|26.56|26.4|26.46|26.1|26.16|26.76|27|27.35||27.03|25.79|24.89|25|24.93|25.12|25.31|25.35|25.15|25.04|25.42|25.91|25.41|25.15|25.26|25|24.98|25.06|25.23|25|25.02|25.45|25.97|25.92||25.99|26.68|26.5|25.42|25.84|25.67|25.35|25.08|25.49|25.18|24.63|24.4|25.15|24.89|24.31|24.41|23.95|24.27|24.03|24.93|25.16|25.33|25.64|25.56|25.6|25.47|25.56|25.53|25.92||25.43|25.04|25.2|25.92|25.59|25.89|26.17|26.44|26.67|26.46|27.13|27.71|28|26.3|25.84|26.41|26.7|26.5|26.45|26.53|26.27|25.89|25.82|25.76|26.21||26.62|27.47|27.45|27.54|27.3|26.98|27.72|26.41|26.05|25.75|26.24|26.26|26.4|25.99|26.27|25.73|25.5|26.18|26.59|25.9|26.7|25.91|26.05|26.58|26.45|26.8|26.68|26.68|26.9|27|26.87|26.64|27.06|26.91|27.69|28.79|28.91|28.03||27.2|27.62|27.68|27.73|27.4|27.02|26.82|26.98|27.13
08923|24645|/equities/saputo-inc|TSX|43.09|42.58|42.78|42.93|42.85|42.79|42.82|42.99|42.28|42.77|43.62|44.1|44.46|44.41|44.49|44.91|45.01||45.45|45.5|44.63|||44.9|44.87|45|45.26|44.66|44.67|44.81|44.25|44.14|44.15|44.26|44.35|43.9|43.47|43.59|43.75|43.78|44|44.19|44.15|44.36|44.09|44.1|43.79|43.65|43.54|43.95|43.53|43.7|43.9|44.04|44.07|44.62|44.61|44.88|45.01|46.74|46.81|46.45|46.6|45.77|44.42|44.14|44.21|44.17|44.14|43.73|44.2|44|44.23|43.35|43.38|43|42.94||42.88|42.97|43|43.87|43.21|43.57|43.37|43.25|43.97|43.87|43.44|43.36|43.16|42.59|42.6|42.49|42.58|42.38|42.32|42.58|42.1|42.43|42.38|42.21||42.46|42.44|42.48|42.36|42.55|42.55|42.9|43.23|42.75|42.75|43|43.2|43.42|43.4|43.31|42.74|42.75|42.93|43.51||43.86|44.37|43.83|42.07|42.21|42.14|42.12|42.01|41.75|41.72|42.01|42.3|41.21|40.45|40.4|40.58|40.36|40|40.21|40.18|40.35|40.5|40.9|41.26||40.88|41.37|41.97|41.9|41.71|41.54|42.1|41.99|42.06|41.89|41.88|41.84|42.53|43.09|43.14|43.6|43.19|43.09|43.88|44.55|43.55|43.34|44.56|43.65|43.91|43.82|43.73|43.39|43.65||43.59|43.6|44|44.81|44.6|44.47|44.41|44.52|44.51|45.01|44.43|44.91|44.73|44.11|44.87|44|44.8|44.92|45.07|45.14|44.81|44.66|45.9|46.61|46.47||46.3|46.25|46.05|45.53|45.46|45.62|45.67|45.46|45.37|45.81|46.16|46.72|46.38|45.94|45.55|45.55|45.36|45.14|45.22|45.11|45.25|45.29|45.38|45.4|45.4|45.61|45.52|45.28|46.2|46.13|45.56|46.02|46.11|46.18|46.77|46.5|45.99|45.74||45.61|45.7|45.71|45.6|45.61|44.72|44.98|44.79|44.68
08924|25146|/equities/seabridge-gold-inc|TSX|14.36|13.89|14.02|14.15|14.11|14.09|14.06|14.14|13.36|13.49|13.35|13.33|13.85|13.78|13.68|14.27|14.37||14.48|14.55|14.44|||13.77|13.75|13.7|13.79|13.38|13.38|13.2|12.71|12.7|12.84|12.86|12.91|13.09|13.83|13.89|13.85|13.93|14.2|14.2|14.13|14.2|14.19|14.45|14.01|14.28|14.33|15.23|16.04|15.95|15.83|15.99|16.16|16.62|16.92|16.61|16.82|17.04|17.58|16.91|16.56|16.54|16.57|16.16|16.09|16.18|16.21|16.23|16.2|15.79|16.72|16.43|16.2|15.82|16.18||15.31|15.84|15.7|15.5|15.21|15.35|14.97|14.52|14.75|14.59|14.29|13.93|14.32|13.95|14.11|14.58|14.14|14.37|14.39|15.12|15.26|15.24|15.41|15.36||15.37|14.83|15.56|15.88|14.77|14.86|14.24|14.55|14.6|14.5|15.04|14.78|14.42|14.29|14.32|14.28|14.14|14.12|13.96||14.27|14.31|14.46|14.36|14.56|14.05|14.5|14|14.6|14.63|14.99|15.06|14.99|14.5|14.22|14.06|14.4|14.47|13.98|13.93|14.06|14.01|13.63|13.5||13.6|13.87|13.94|14.24|14.03|13.35|13.23|12.73|12.85|12.86|12.95|13.02|14.18|13.54|13.5|13.39|14.17|14.2|14.03|13.86|13.73|13.8|13.73|13.74|13.84|14.12|13.92|14|14.58||15|14.91|15.24|14.64|15.09|14.85|14.18|14.11|14.22|14.14|13.94|14.11|14.08|13.95|13.91|13.73|13.97|14|14.62|15.55|15.75|15.66|15.18|15.88|15.5||15.6|15.5|15.39|14.95|15.39|15.32|14.85|15.46|14.61|14.57|15.03|15.8|16.03|16.62|17.11|16.4|16.33|15.39|14.63|14.77|15.17|13.67|14.35|13.91|13.27|13.22|12.61|12.65|13.27|12.72|13.52|13.31|13.79|14.87|15.15|15.32|15.13|15.1||15.65|15.01|14.64|14.66|14.51|13.85|14.24|13.85|13.68
08925|24650|/equities/shaw-communications|TSX|27.16|27.07|26.98|26.98|27|27.08|27.03|27.34|27.49|27.79|28.27|28.55|28.63|28.66|28.6|28.51|28.6||28.54|28.71|29.09|||28.97|28.92|29.29|29.39|29.24|29.55|29.89|29.82|29.5|29.38|29.33|29.11|29.08|29.1|29.18|28.7|29.01|28.43|28.35|28.29|28.22|28.2|28.52|28.44|28.31|28.05|28.36|28.55|28.65|28.82|28.83|28.53|28.93|29.04|29.29|29.57|29.49|29.46|28.99|28.31|27.57|27.5|27.19|27.48|27.44|27.35|27.31|27.74|27.54|27.27|27.55|28.27|28.79|28.67||28.68|28.85|28.87|28.72|28.72|28.75|28.74|28.45|28.56|28.52|28.38|28.28|27.97|27.8|27.72|27.6|27.45|27.69|27.66|27.62|27.46|27.6|27.74|27.81||27.83|27.96|27.65|27.42|27.58|27.63|27.61|27.56|27.69|27.64|27.77|27.81|27.98|28.03|28|27.53|27.54|27.56|27.85||27.6|27.95|27.69|27.78|27.58|27.7|27.59|27.68|28|27.82|27.85|27.85|27.76|27.6|27.62|27.65|27.6|27.68|27.75|27.94|27.83|27.72|28.06|28.12||28.68|30.13|30.25|30.22|30.21|30.16|30.2|30.17|30.21|30.08|30.02|30.01|29.5|29.15|28.7|28.65|28.78|29.01|29.02|29|29|28.85|28.82|28.62|28.51|28.74|28.7|28.61|28.57||28.47|28.23|28.38|28.81|28.8|28.68|28.91|29.2|29.25|29.11|28.95|29.06|29.44|29.02|29.09|28.91|28.89|28.68|28.53|28.5|28.52|28.53|28.6|28.45|28.33||28.62|28.27|27.76|27.8|27.47|27.5|27.87|27.68|27.47|27.61|27.7|27.74|27.48|27.25|27.18|27.12|27.06|27.2|27.5|27.41|27.53|27.48|27.73|27.71|27.73|27.72|27.89|27.78|27.72|27.8|27.61|27.76|27.8|27.8|28.19|28.5|28.3|28.12||27.94|27.97|28|27.97|28|28.06|28.15|28.25|28.14
08926|24988|/equities/leisureworld-senior-care-corp|TSX|17.83|17.74|18.4|18.32|18.37|18.22|17.98|18.18|18.15|18.49|18.18|18.32|18.33|18.26|18.25|18.27|18.25||18.24|18.21|18.25|||18.2|18.34|18.38|18.45|18.65|18.67|18.69|18.59|18.46|18.68|18.5|18.37|18.35|18.4|18.52|18.62|18.45|18.74|18.76|18.8|18.75|18.73|18.62|18.46|18.29|18.4|18.34|18.23|18.24|17.99|17.96|17.86|17.86|17.71|17.68|17.71|17.73|17.79|17.88|17.88|17.88|17.81|17.89|17.71|17.71|17.77|17.68|17.73|17.55|18.15|18.22|18.09|18.19|18.06||18.12|18.03|18.26|18.24|18.07|18.08|18.02|18.06|18.1|18.25|18.09|17.93|18|18|18.06|17.9|18.01|17.96|18.12|18.02|18|17.9|17.86|17.85||17.86|17.83|17.76|17.73|17.86|17.82|17.76|17.84|17.78|17.6|17.23|17.8|17.7|17.5|17.34|17.1|17.04|17.17|17.19||17.24|17.33|17.28|17.17|17.39|17.33|17.4|17.44|17.48|17.46|17.47|17.63|17.65|17.57|17.72|17.7|17.72|17.68|17.65|17.61|17.63|17.67|17.88|17.99||18.01|18.23|18.32|17.72|17.9|17.88|17.8|17.89|17.94|17.81|17.79|17.69|17.65|17.54|17.63|17.63|17.51|17.52|17.58|17.78|17.7|17.6|17.48|17.71|17.68|17.62|17.65|17.59|17.46||17.35|17.41|17.56|17.75|17.7|17.67|17.54|17.26|17.25|17.21|17.11|17.1|17.26|17.29|17.2|17.14|17.27|17.25|17.32|17.44|17.5|17.73|17.68|17.61|17.5||17.46|17.34|17.43|17.32|17.22|17.13|17.19|17.2|17.34|17.41|17.59|17.58|17.68|17.56|17.54|17.19|17.29|17.45|17.34|17.43|17.47|17.41|17.44|17.21|17.07|17.12|17.21|17.2|17.2|17.32|17.45|17.47|17.55|17.58|17.78|17.83|17.84|17.77||17.87|17.75|17.67|17.54|18|18|17.85|17.5|17.51
08927|24659|/equities/silvercorp-metals|TSX|3.55|3.34|3.42|3.44|3.53|3.6|3.72|3.65|3.59|3.48|3.37|3.36|3.48|3.53|3.48|3.53|3.35||3.41|3.49|3.51|||3.38|3.33|3.32|3.33|3.28|3.29|3.28|2.98|2.88|2.87|2.82|2.74|2.85|2.89|3|3.1|3.1|3.15|3.23|3.29|3.27|3.21|3.3|3.19|3.09|3.07|3|3.08|3.15|3.15|3.22|3.26|3.29|3.28|3.21|3.25|3.36|3.2|3.24|3.1|3.15|3.3|3.29|3.31|3.26|3.24|3.35|3.4|3.35|3.46|3.45|3.42|3.41|3.55||3.43|3.49|3.48|3.38|3.36|3.43|3.38|3.36|3.52|3.58|3.46|3.5|3.66|3.59|3.61|3.85|3.76|3.92|3.85|3.88|4.1|4.08|4.22|3.95||3.93|3.75|3.77|3.99|3.58|3.49|3.36|3.41|3.43|3.43|3.54|3.56|3.48|3.44|3.47|3.57|3.49|3.54|3.56||3.43|3.51|3.62|3.66|3.62|3.54|3.58|3.46|3.58|3.7|3.72|3.71|3.74|3.74|3.65|3.6|3.6|3.76|3.7|3.55|3.57|3.8|3.86|4.04||4.21|4.21|4.22|4.34|4.03|4|3.96|3.84|3.83|4|3.92|3.81|4.08|3.85|3.83|3.88|4.09|4.1|4.01|3.93|3.89|3.88|3.86|4.1|4.16|4.04|3.97|3.94|4.16||4.23|4.36|4.5|4.41|4.69|4.46|3.98|3.85|3.91|4.02|3.94|3.95|4.05|4.02|4.21|4.18|4.44|4.25|4.31|4.42|4.6|4.5|4.62|4.62|4.95||5.35|5.3|5.38|5.27|5.21|4.85|4.76|4.86|4.64|4.49|4.48|4.44|4.71|4.73|4.62|4.81|4.96|4.8|4.66|4.9|5.02|4.65|5.05|4.86|4.63|4.54|4.51|4.56|5.09|4.88|5.23|5.09|4.99|5.58|5.8|5.86|5.36|5.21||5.2|5.11|5.01|5.16|5.06|4.68|4.85|5.06|4.66
08928|978638|/equities/silvercrest-metals-inc|TSX|1.99|1.93|1.96|1.94|1.99|2.01|2.01|2.1|2.02|2.07|2.15|2.08|2.03|2.12|2.08|1.84|1.85||1.85|1.9|1.7|||1.69|1.66|1.73|1.79|1.75|1.69|1.5|1.37|1.26|1.31|1.31|1.3|1.3|1.35|1.36|1.29|1.14|1.17|1.2|1.21|1.17|1.16|1.2|1.24|1.18|1.12|1.17|1.25|1.28|1.28|1.35|1.46|1.5|1.4|1.35|1.38|1.4|1.32|1.29|1.29|1.26|1.28|1.24|1.28|1.21|1.37|1.27|1.27|1.34|1.37|1.45|1.47|1.48|1.48||1.46|1.5|1.45|1.48|1.46|1.45|1.47|1.49|1.51|1.46|1.45|1.43|1.5|1.43|1.45|1.47|1.42|1.52|1.43|1.46|1.55|1.51|1.51|1.66||1.61|1.63|1.61|1.6|1.64|1.7|1.69|1.72|1.72|1.74|1.72|1.77|1.71|1.7|1.82|1.8|1.9|1.85|1.83||1.86|1.84|1.91|1.81|1.82|1.8|1.87|1.81|1.79|1.72|1.76|1.71|1.74|1.79|1.76|1.72|1.79|1.77|1.69|1.66|1.7|1.82|1.81|1.87||1.86|1.87|1.89|1.85|1.92|1.99|1.78|1.68|1.74|1.8|1.87|1.85|1.88|1.9|1.95|2.01|2|2.04|2.02|1.96|1.98|1.95|1.96|2.07|2.06|2|1.85|2.01|2||1.99|2.02|2.15|2.1|2|1.88|1.82|1.89|1.85|1.89|1.61|1.61|1.64|1.62|1.65|1.6|1.61|1.59|1.76|1.88|1.75|1.75|1.94|1.99|1.95||2.01|1.98|2.03|1.99|2.01|2|2.01|2.05|2.06|2.05|2.05|2.03|2.05|2.08|2.1|2.12|2.06|2.03|1.99|2.15|2.24|2.12|2.12|2.15|2|2.01|2.15|2.25|2.3|2.41|2.75|2.63|2.67|2.6|2.37|2.33|2.37|2.35||2.42|2.47|2.49|2.46|2.41|2.33|2.39|2.42|2.5
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|33.8|33.66|34.24|34.81|34.64|34.44|34.93|34.38|34.61|34.16|33.57|34.02|33.98|34.44|34.24|33.89|33.4||33.71|33.8|33.84|||33.82|33.92|33.76|34.35|33.96|34.16|34.6|34.6|34.41|34.52|34.22|33.5|32.9|32.51|32.42|32.91|32.7|32.81|32.66|32.78|32.86|32.64|32.43|32.51|32.5|32.38|32.69|32.17|32.5|32.21|31.88|31.89|32.33|33.22|34|33.84|35.44|38.29|38.34|37.82|37.78|38.16|38.59|38.88|38.9|38.52|38.74|38.37|38.64|39.5|39.43|39.81|38.1|37.64||37.65|37.78|37.21|36.45|36.18|36.01|35.79|35.64|35.2|35.74|34.44|34.25|32.84|32.39|32.01|32.63|32.19|32.01|32.35|32.4|32.86|32.97|33.08|33.38||34.2|33.85|33.62|33.6|33.59|33.66|34|34.25|34.19|33.92|34.12|34.2|34.74|34.95|35|34.75|35.06|35.6|35.06||35.89|39.49|38.32|37.29|38.02|38.75|38.82|39|39.14|39.15|39.33|39.97|39.76|39.94|40.38|40.44|40.98|41.38|41.38|41.93|41.83|41.78|41.81|41.38||40.93|42.22|42.12|41.5|41.75|41.17|40.5|39.31|38.9|38.96|39.08|38.7|39.43|37.65|37.86|38.31|38.78|38.41|38.7|39.15|39.25|38.98|39.72|40.74|39.81|39.39|39.22|39.16|39.66||38.25|37.86|39.22|38.82|39.25|39|37.76|36.81|35.35|35.35|35.32|35.21|35.59|35.32|35.42|35.24|35.51|35.63|36.05|35.99|35.86|36.03|35.76|35.51|35.01||35.14|34.86|34.22|34.48|34.27|33.05|32.62|32.84|32.4|32.17|32.55|32.59|32.59|32.18|31.3|31.25|31.5|31.87|32.27|32.4|31.95|32.11|32.14|32.04|32.06|32.12|32.59|32.55|32.48|32.08|31.99|30.5|29.15|29.38|29.58|29.81|29.62|30.06||30.66|30.06|29.32|29.53|28.88|28.77|28.73|28.36|28.57
08930|24654|/equities/snc-lavalin-group-inc|TSX|55.36|55.96|56.79|57.08|57.13|57.12|57.48|56.37|56.65|56.68|57|57.12|57.86|57.2|56.8|56.78|56.99||57.1|57.24|57.31|||57.42|57.91|57.09|56.5|56.68|56.28|55.91|55.93|56.71|56.66|56.14|56.46|56.5|56.1|56.18|56.11|55.51|55.98|55.89|56.09|56.13|56|56.17|55.92|55.79|55.99|56.3|56.53|56.79|56.8|56.98|57.86|58.29|58.45|58.86|58.63|57.98|58.35|58.57|58.21|58.23|57.39|57.23|57.82|57.74|57.7|57.4|57.15|56.74|56.87|56.6|57.01|56.81|56.62||56.7|56.98|56.66|56.76|56.43|56.85|56.72|56.16|56.12|56.03|56.06|55.14|54.62|55.26|54.51|54.62|54.36|54.61|53.92|54.04|53.88|53.53|53.74|54.1||54.49|54.61|53.92|53.36|53.22|52.96|52.47|51.9|51.72|51.7|52.18|52.39|52.9|52.95|52.95|52.67|52.95|53.16|53.59||54.05|55.75|54.58|54.97|55.37|55.44|55.64|56.03|55.78|55.42|56.22|56.78|56.54|56.78|58.04|57.36|57.39|58.03|57.35|57.22|56.54|56.99|56.94|56.87||56.41|56.76|55.3|55.03|54.87|54.53|53.5|53.46|53.46|52.87|52.54|52.42|53.1|53|52.62|52.88|52.21|52.46|52.17|52.4|52.7|51.97|51.84|52.18|52|52.04|51.76|51.32|51.37||50.72|50.78|51.5|52.21|52.53|53.42|53.42|53.61|54.79|54.71|55.08|55.06|55.1|54.92|55.12|54.86|54.24|54.35|54.33|54.4|53.01|53.26|53.6|53.75|53.56||53.99|54.17|54.9|54.31|54.67|55.22|54.13|52.75|53.31|52.26|52.89|53.25|52.99|51.61|52.36|52.35|51.49|52.58|52.42|53.03|53.04|53.35|54.33|54.77|53.9|54.13|54.3|55.31|54.55|54|53.54|54.64|54.01|54.51|56|57.35|57.29|57.67||57|56.88|56.84|56.98|57.44|57|56.37|56.38|55.97
08931|958361|/equities/spin-master-corp|TSX|52.49|52.34|54|54.36|53.85|53.72|53.66|53.02|53.5|53.75|54.12|52.93|52.75|52.73|53.12|53.32|53.7||53.81|53|52.9|||52.31|52.73|53|53|53.01|52.97|53.12|54|53.89|54.04|54.01|53.82|53.7|53.89|53.77|54.15|52.59|52.11|52.44|52.94|52.19|52.24|52|51.52|50|48.65|48.68|48.68|49.54|48.57|48.61|48.33|46.96|47.8|48.01|48.43|49.11|47.72|48|47.64|51.1|51.51|51.9|50.4|51.38|50.72|51.43|50.74|49.57|49.59|50.26|50.82|51.25|49.6||48.82|48.97|48|48.67|48.2|47.27|46|45.5|44|43.46|43.45|43.93|43.62|43.89|44.96|44.2|43.61|43.39|42.98|43|42.37|42.33|43.38|45.01||45.74|45.84|45.69|45.5|45.5|45.27|45.65|45.72|45.68|45.09|45.84|46.1|46.5|46.5|45.86|46.06|46.18|46.35|47.9||47.51|45.25|42|38.11|38.37|37.75|38|38.36|37.63|37.66|37.05|37.7|37.31|37.51|37.78|37.66|37.57|37.27|37.1|38.2|38.33|38.25|38.49|38.8||38.44|38.76|38.66|38.66|38.8|38.51|38.38|36.76|36.5|34.96|35.42|35.8|37.63|37.81|38.89|38.3|38.76|39.06|39.37|39.45|39.6|39.58|39.3|38.78|39.19|38.7|39.42|38.9|39.9||39.02|39|39.93|40.26|40.98|42.52|42.27|41.74|41.99|40.96|40|40|39.69|39.22|39.13|38.91|38.76|38.62|38.67|38.29|37.91|38.52|39.09|38.68|39||38.92|38.99|39.1|38.86|38.25|38.56|39.02|38.45|38.29|37.31|37.56|37.67|37.73|37.75|37.29|37.85|37.64|37.84|38.21|37.8|37.85|37.77|37.59|36.84|36.89|35.9|35.89|34.55|34.06|34.82|35.45|35.16|35.53|35.4|35.5|33.86|30.33|30.4||30.52|30.35|30.48|30.64|31.18|31.16|31.43|30.96|31.42
08932|24657|/equities/stantec|TSX|35.77|35.91|35.62|35.13|35.43|35.7|35.73|35.34|35.16|35.3|35.06|35|35|35.14|35.04|35.14|35.1||35.15|35.17|35|||35.07|35.15|35.35|35.2|35.09|35.24|35.06|35.1|34.91|34.54|34.26|34.15|34.29|34.04|34.39|34.84|34.59|34.56|35.32|35.16|35.17|35.12|35.35|35.7|35.35|35.38|35.49|35.75|35.82|36.12|35.52|33.99|35.53|36|36.55|36.73|36.62|36.94|36.91|36.86|36.7|36.05|36.19|35.9|35.91|35.63|35.72|35.71|35.5|35.53|35.39|35.32|35.28|35.25||35.18|35.22|34.85|34.72|34.65|34.69|34.5|34.73|34.76|34.57|34.51|34.59|34.7|34.38|34.15|34.29|33.58|34.4|34.5|34.43|34.45|34.43|34.54|34.57||34.67|34.28|33.84|33.59|33.88|33.5|33.44|33.35|33.51|33.19|33.5|33.9|34|33.87|34.03|33.9|34.44|32.03|31.25||31.28|31.81|31.61|31.76|31.83|31.81|31.87|31.8|31.85|31.49|31.6|32.07|31.81|31.98|32.3|32.44|32.06|32.36|32.23|32.01|32|32.43|32.57|32.76||32.89|33.15|33.02|32.85|32.94|32.74|32.27|31.82|32.3|31.36|31.39|31.46|31.65|31.73|31.72|31.68|31.69|31.46|30.84|31.66|31.62|31.31|31.22|31.25|31.15|31.69|31.27|30.96|31.07||30.6|30.51|31.3|31.79|32.03|32.45|32.69|33.77|33.86|34.4|34.27|34.64|35.18|35.08|35.05|34.7|34.87|34.66|34.24|33.6|33.9|34.76|35.38|34.99|35.02||35.46|35.89|35.65|35.26|35.24|35.23|34.99|34.49|34.55|34.42|34.8|34.5|34.19|34.15|34.39|33.88|33.52|34.2|34.09|34.03|34.46|34.34|34.77|34.72|34.62|34.5|34.53|34.88|34.46|34.52|34.9|34.45|34.02|34.8|35.12|34.57|35.13|36||35.64|35.75|36.02|35.97|36.55|36|35.69|35.83|35.2
08933|1055997|/equities/stelco|TSX|21.86|21.94|21.03|20.54|20.95|20.2|19.99|19.84|19.76|19.2|19.45|19.51|20.05|20.39|20.35|20.55|20.13||20.28|19.25|19.39|||19.85|20.45|20.28|20.58|19.93|19.4|19.7|19.32|18.69|18.04|17.56|17.11|16.85|16.82|17.12|16.84|17|16.71|16.68|16.39|16.8|16.68|16.06|16.18|15.9|15.91|15.89|16.51|17.16|17.1|16.94|17.18|17.11|17.19|16.9|15.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|49.49|49.38|49.95|48.31|48.05|48.19|48.16|48.86|47.95|47.87|49.29|50|49.98|49.94|50.21|50.37|50.31||50.16|50.27|49.7|||50.1|50.55|50.98|50.54|50.4|50.25|49.73|49.61|49.76|49.66|50.21|49.14|49.5|49.84|50.67|51.16|50.25|50.37|50.26|50.34|51.01|51.08|50.99|50.66|50.53|50.58|50.06|49.63|49.5|49.49|49.18|49.48|49.08|47.83|46.78|49.7|50.31|50.42|50.08|49.92|50.19|49.87|50.5|50.37|49.01|49.43|49.49|49.66|48.91|48.58|48.66|48.7|48.63|48.74||48.24|48.6|48.5|48.25|47.96|48.1|47.71|47.93|48.25|48.5|48.27|48.26|47.79|48.24|47.78|47.71|47.68|48.01|47.83|48.09|47.9|47.9|47.04|47.29||47.72|47.51|47.55|46.5|46.07|45.61|45.52|45.31|44.82|44.75|45.08|45.5|45.7|45.58|45.28|45.44|45.26|43.85|43.1||43.57|43.2|43.33|43.39|43.62|43.87|43.99|43.59|43.78|43.76|43.43|43.95|43.89|43.63|44.32|44.3|43.9|43.99|43.55|43.43|43.64|43.97|44.11|44.32||44.25|44.24|43.75|43.65|43.91|43.4|42.84|43.36|43.29|43.4|43.1|43.03|43.3|43.6|43.61|44.05|43.93|44.75|45.11|45.51|44.92|44.6|44.39|44.1|44.25|43.92|44.31|43.66|43.51||42.85|42.75|43.31|43.77|43.44|43.49|44.81|43.96|44.58|44.98|43.14|41.59|41.86|43.37|43.24|43.15|43.54|43.83|43.38|43.65|43.17|43.06|43.5|42.83|42.48||42.05|42.31|41.4|40.7|40.41|40.19|39.55|39|38.99|38.81|38.56|39|38.6|38.65|38.49|38.32|38.39|39.45|41.15|41.51|42.22|42.61|43.2|42.48|41.7|41.43|41.41|41.5|41.99|41.34|41.5|41.2|40.98|41.1|41.16|41.6|41.51|41.45||41.18|41.19|40.35|40.4|40.8|40.18|39.92|40.44|40
08935|945165|/equities/summit-industrial-income|TSX|8.12|8.11|8.13|8.05|7.98|8.01|8.02|8.05|7.97|7.99|7.95|7.62|7.44|7.49|7.38|7.37|7.38||7.33|7.25|7.24|||7.22|7.21|7.22|7.22|7.27|7.2|7.21|7.2|7.18|7.21|7.2|7.2|7.22|7.2|7.43|7.41|7.4|7.39|7.46|7.49|7.45|7.44|7.47|7.43|7.45|7.42|7.42|7.42|7.38|7.37|7.4|7.41|7.41|7.45|7.46|7.41|7.41|7.5|7.41|7.56|7.46|7.46|7.48|7.49|7.45|7.44|7.39|7.44|7.44|7.48|7.43|7.45|7.42|7.34||7.29|7.29|7.37|7.41|7.44|7.46|7.44|7.49|7.44|7.44|7.49|7.47|7.5|7.48|7.37|7.5|7.49|7.45|7.41|7.3|7.28|7.31|7.36|7.27||7.4|7.4|7.3|7.26|7.29|7.25|7.17|7.18|7.12|7.15|7.15|7.15|7.13|7.1|6.98|6.92|7.07|7.05|7.03||7.12|7.08|7.1|7.14|7.16|7.18|7.23|7.24|7.2|7.19|7.15|7.09|7.12|7.04|7.08|7.04|7.06|6.99|7.07|6.9|6.99|7.07|7.03|7.05||7.04|7.11|7.15|7.13|7.12|7.11|7.11|7.07|7.34|7.37|7.28|7.24|7.29|7.2|7.2|7.15|7.18|7.13|7.04|7|6.99|6.98|6.94|6.91|6.92|6.89|6.84|6.84|6.82||6.81|6.73|6.8|6.79|6.8|6.79|6.77|6.73|6.74|6.68|6.63|6.65|6.64|6.67|6.63|6.6|6.62|6.58|6.6|6.58|6.56|6.59|6.6|6.59|6.53||6.55|6.57|6.51|6.54|6.5|6.54|6.56|6.5|6.54|6.49|6.53|6.49|6.54|6.48|6.44|6.45|6.48|6.47|6.49|6.49|6.43|6.4|6.42|6.39|6.38|6.36|6.39|6.4|6.4|6.33|6.44|6.45|6.43|6.49|6.49|6.49|6.4|6.4||6.3|6.38|6.39|6.34|6.3|6.28|6.28|6.25|6.21
08936|24651|/equities/sun-life-financial|TSX|54.79|54.79|55.2|54.23|54.76|54.23|54.31|52.83|51.98|52.05|51.49|51.75|51.97|51.91|51.66|51.59|51.95||51.59|51.69|52.08|||52.02|52.04|52.37|52.83|52.48|51.94|52.26|52.61|52.72|52.48|52.31|51.65|51.33|51.54|51.61|51.03|50.91|50.47|50.11|50.74|50.57|50.37|50.89|50.7|50.31|50.23|49.69|49.39|49.48|49.11|49.88|49.91|49.9|50.4|50.48|50.05|50.2|50.44|50.05|50.29|50.53|50.56|50.5|50.09|50.06|50.07|49.42|49.67|49.44|49.41|49.15|49.71|50.24|49.96||50.15|49.76|49.93|49.96|49.85|49.75|49.61|49|48.69|48.42|48.22|47.94|47.71|47.31|47.06|46.72|46.95|47.29|47.15|46.84|46.32|46.8|47.38|47.86||48.19|48.11|48.02|47.37|47.94|48.61|48.15|47.81|48.34|48.45|48.75|49.21|49.35|49.46|48.75|47.69|49.05|48.47|48.36||48.4|48.1|48.19|48.05|47.74|47.56|47.81|48.16|47.43|47.13|47.39|47.4|46.93|47|47.08|46.81|46.6|46.86|47.08|46.91|46.59|46.85|46.29|46.4||46.21|46.37|45.25|44.93|44.94|44.71|44.75|45.38|45.54|45.38|45.04|45.09|45.18|45.65|45.86|45.61|45.5|44.5|44|44.3|44.59|44.34|44.38|44.29|44.42|44.49|44.45|45.21|45.23||44.72|44.35|45|46.34|46.31|46.5|47.04|47|49.14|48.79|48.53|49|48.66|48.66|48.37|48.15|49.2|49.2|49.21|48.41|47.71|47.19|47.12|47.07|46.73||46.75|47.34|47.7|47.74|47.75|47.69|48.46|48.11|48.78|48.56|48.79|48.9|48.45|47.76|48.39|47.54|47.76|49.02|49.19|49.66|48.87|48.91|49.2|49.45|49.58|49.68|49.27|48.75|48.58|48.44|48.75|48.61|48.78|48.2|48.5|49.09|49|49.8||49.81|50|52.5|52.11|51.81|51.35|50.56|50.53|50.42
08937|31160|/equities/sunopta-inc|TSX|10.03|10.1|10.16|10.01|10|10.05|10.12|10.29|10.11|10.1|10.9|10.62|10.27|9.76|9.96|9.86|9.96||9.61|10|10.05|||10.14|10.16|10.47|10.38|10.31|10.06|10.25|10.1|10|9.31|9.7|9.62|9.56|10.1|10.11|10.06|9.99|9.84|9.72|9.51|9.75|9.65|9.91|10.1|9.46|9.62|9.43|9.45|8.9|9.51|9.56|9.73|11.12|10.94|11.2|11.6|11.99|12.13|11.86|11.87|11.74|11.58|11.45|11.63|11.96|11.71|11.55|11.91|11.99|11.61|11.42|11.61|11.53|11.46||11.46|10.91|10.45|10.7|10.81|10.73|10.32|10.63|10.38|10.36|10.65|10.18|10.23|10.5|10.37|10.29|10.23|10.37|10.38|10.94|10.74|10.68|10.68|10.54||10.78|10.39|10.69|10.6|10.63|10.67|11|10.9|10.85|10.95|11.24|11.54|12|12.01|11.69|10.84|11.29|11.12|11.69||11.61|11.7|11.55|11.87|11.81|12.02|12.55|12.46|12.52|12.34|12.18|12.14|12.15|12.32|12.53|12.54|12.46|12.65|12.6|12.56|12.93|12.77|13|12.79||12.32|12.58|12.79|13.45|13.25|13.27|12.97|12.7|12.43|12.48|12.99|12.61|12.73|12.62|12.86|13.53|12.8|12.99|13.17|13.26|12.91|12.71|12.9|12.95|12.88|12.83|12.51|12.99|12.56||11.9|11.7|12.19|11.97|11.43|10.85|10.85|10.11|10.16|9.96|10.01|9.52|9.97|9.85|9.97|9.7|9.545|9.33|8.85|8.69|8.68|8.7|8.74|8.96|9||9.15|9|8.66|9.15|9.02|9.04|9.05|9.09|9.19|9|8.97|9.01|9|9.03|9.17|9.3|9.22|9.3|9.38|9.65|9.72|9.62|9.52|9.92|9.6|9.25|9.41|9.58|8.71|8.05|8.72|8.67|9.4|9.5|9.5|9.43|9.44|9.92||9.49|9.77|9.85|9.79|9.84|9.7|9.73|9.68|9.16
08938|24655|/equities/superior-plus-corp|TSX|11.93|11.97|12.1|12.15|12.07|12.19|12.1|12|11.96|11.95|11.91|11.96|11.98|12.07|12.19|11.92|11.9||11.77|11.79|11.91|||11.85|11.94|11.84|11.85|11.73|11.72|11.84|11.89|11.93|11.97|11.91|11.82|11.9|12|12.09|12.17|12.19|12.05|12.24|12.32|12.21|12.28|12.2|12.14|12.06|12.15|11.98|12.02|12.16|12.5|12.57|12.91|13|12.92|13|13.07|13.03|12.95|12.99|12.96|12.95|13.05|13.05|12.98|12.86|12.9|12.73|12.74|12.74|12.8|12.88|12.71|12.63|12.55||12.52|12.65|12.73|12.7|12.54|12.69|12.07|11.62|11.81|11.83|11.83|11.85|11.63|11.55|11.81|11.9|11.96|12.04|12.03|11.98|11.99|12|12|11.96||11.84|11.55|11.43|11.44|11.41|11.3|11.35|11.22|11.22|11.45|11.57|11.48|11.42|11.33|11.43|11.24|11.26|11.24|11.11||11.01|11.11|10.89|10.96|11.1|11.1|11.17|11.18|11.1|11.1|11.21|11.21|11.14|11.11|11.07|10.99|11.13|11.15|11.15|11.14|11.3|11.27|11.48|11.49||11.4|11.51|11.35|11.37|11.49|11.4|11.35|11.4|11.52|11.52|11.53|11.52|11.88|11.87|11.89|11.68|11.72|11.92|11.85|12.08|11.93|11.95|11.9|12.04|12.02|12.1|12.12|12.1|12.28||12|12.03|12.24|12.36|12.36|12.3|12.29|12.45|12.51|12.48|12.46|13.04|13.15|13.17|13.04|13.08|13.09|13.12|13.21|13.07|13.07|13|13.01|12.97|12.96||13.06|13.1|13.19|13.02|12.99|12.91|13.01|12.86|12.88|12.91|12.96|12.91|12.8|12.75|12.85|12.73|12.76|12.75|12.82|12.94|13|12.8|12.99|12.99|12.76|12.78|12.86|12.6|12.7|12.62|12.69|12.4|12.32|12.52|12.68|12.9|12.97|12.82||13.05|13.06|12.84|12.78|12.86|12.73|12.52|12.73|12.72
08939|24671|/equities/transforce-inc|TSX|31.55|31.53|32.75|32.72|32.99|32.93|33.38|33.59|33.1|33.26|33.65|33.6|33.95|34.7|34|32.88|32.92||32.8|32.85|32.26|||32.53|32.73|32.38|32.1|32.6|31.78|31.73|31.53|32.16|32.3|31.97|31.39|32.03|32.16|32.5|32.34|31.81|31.86|32|32.39|32.1|32.5|32.29|32.17|31.7|31.36|30.64|30.4|31.6|31.52|31.13|30.81|30.81|31.19|31.1|31.19|31.18|31.02|30.49|31.43|30.98|32.05|32.42|32.15|32.07|32.07|32.09|32.25|32.47|32.86|32.53|31.61|31.84|31.53||31.24|31.53|31.72|32.02|32.17|31.59|31.05|31.48|31.34|30.91|31.11|31|30.76|31.1|30.97|30.97|30.94|30.99|30.89|30.64|30.71|30.62|30.55|30.75||30.43|30.5|29.98|29.65|29.98|29.9|29.69|29.5|29.72|29.72|29.45|29.61|29.95|29.75|29.33|29.24|29.63|29.64|29.42||29.53|29.41|29.65|29.42|29.5|30.23|29.88|29.72|28.99|28.57|28.51|28.56|27.75|27.51|27.32|27.37|27.69|27.88|27.7|27.84|27.59|28.28|27.91|28||27.85|27.57|27.44|27.36|27.32|27.21|27.25|27.49|27.33|26.74|26.75|27.27|28.09|28.6|28.14|28.15|27.74|27.2|27.5|27.2|27.27|27.61|28|27.65|27.66|27.99|27.77|27.68|27.89||27.69|27.05|28.13|28.56|27.84|28.62|28.62|28.6|28.49|28.17|28.08|28.25|28.51|29.3|29.69|29.24|29.3|30.25|30.21|30.14|29.8|29.51|29.67|29.84|29.62||29.96|29.85|31.02|30.39|30.5|30.66|30.85|31.2|31.13|31.35|31.25|31.16|30.94|31.39|31.06|30.61|30.57|30.56|30.75|30.99|31.52|31.5|31.72|31.6|31.73|32.02|32.38|32.15|32.13|32.65|33.2|33.37|33.21|33.27|33.41|33.68|33.32|33.25||33.85|35.54|35.26|35.16|34.77|35|34.49|34.61|34.94
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|76.32|76|74.91|74.21|72.8|71.93|72.41|72.99|71.41|71.48|71.6|71.87|71.64|71.59|70.64|70.59|70.44||70.05|70.13|70.35|||70.87|70.9|70.42|70.07|69.41|69.13|68.83|68.1|69.53|68.64|68.41|68.35|68.63|69.01|69.69|69.4|69|69.49|69.56|70.15|69.44|69.79|70.08|70.39|70.21|70.65|70.41|70.28|71.05|71.68|70.61|71.41|70.86|72.27|72.31|72.26|71.8|70.51|71.07|68.71|66.7|67.12|67.43|67.48|68.06|67.91|67.92|68.16|67.71|67.91|67.78|68.77|68.97|68.93||69.53|67.72|67.87|66.93|70.61|70|68.51|68.3|68.17|67.79|67.57|66.23|65.75|66.37|66.3|66.41|67|67.53|66.67|67.15|67.37|67.43|66.49|66.82||66.26|66.03|66.19|66.84|67|66.76|67.12|65.75|66.04|66.12|65.14|65.65|65.4|65.77|66.99|68.02|69.02|65.63|66||65.02|66.96|66.35|66.98|66.81|67.16|67.58|67.75|67.95|67.99|67.75|68.07|67.3|67.49|68.44|69.26|69.42|69.4|69.5|69.95|71.48|70.01|70.13|69.35||70.75|71.2|70.43|69.81|69.42|69.93|69.43|71.01|71.58|70.2|69.44|69.06|69.87|69.82|69.49|70.15|70.89|70.63|70.05|71.01|71.63|71.38|70.5|70.45|70.4|70.14|70.16|71|71.14||71.41|71.39|72.13|73.7|72.72|72.88|72.99|75.03|79.13|79.07|79.9|79.17|77.65|78.15|77.12|76.75|77.18|77.74|77.45|77.15|75.16|74.42|74.01|73.5|72.74||71.68|71.76|71.48|70.71|70.19|70.38|69.84|67.82|66.8|68.2|66.96|66.19|66.12|65.46|66.21|66.35|66|67.58|67.83|68.29|68.57|68.42|68.17|68.42|69.31|68.31|69.1|69.5|69.71|69.53|70.1|70.23|70.59|70.79|70.1|71.05|71.6|72.2||72.19|73.26|73.89|72.89|70.23|70.29|69.85|69.99|70.18
08941|25220|/equities/torex-gold-resources-inc|TSX|12.49|12.04|12.55|12.63|13.01|12.93|12.66|11.87|11.73|11.71|11.58|11.46|10.49|10.12|10.68|11.52|12.01||11.48|11.47|12.02|||12.23|12.28|11.88|11.92|12.04|12.18|12.2|11.87|12.52|12.67|12.35|12.45|12.53|12.59|12.5|12.73|12.76|13.33|14.07|14.07|14.31|14.3|14.38|14.02|14.25|14.05|13.62|13.33|13.39|13.33|13.72|12.42|14.37|13.5|17.94|18.09|18.13|17.96|17.93|17.87|17.88|18.05|18.08|17.98|17.73|17.91|18.9|19.16|18.82|19.76|20|20.22|20.1|20.93||19.84|19.86|19.71|19.78|19.48|19.81|19.59|19.51|19.81|19.6|19.53|19.27|19.89|19.36|20.17|20.57|20.4|21.43|21.03|21.35|21.69|21.72|21.75|21.31||21.14|20.5|20.54|20.32|19.65|19.43|19.25|19.14|19.23|19.38|19.49|18.98|18.85|18.82|19.07|20.11|19.99|20.56|20.72||20.85|21.31|21.55|22.66|22.64|22.55|23.17|22.83|22.78|22.8|22.8|22.6|22.47|22.42|22.61|22.9|22.75|23.51|23.16|22.99|23.65|24.1|24.15|24.41||24.4|25.07|25.43|25.95|25.79|25.92|25.7|24.18|23.61|22.71|22.02|21.02|23.18|22.15|21.92|22.58|23.51|23.89|23.3|23.31|22.81|22.31|22.24|22.09|22.35|22.21|22.2|22.26|23.48||23.62|23.34|24.15|23.24|23.71|23.07|22.44|22.01|21.37|21.42|20.94|21.26|22.01|22.51|22.86|23.04|23.55|23.34|24.22|25.17|25.59|25.95|26.23|26.2|26.22||26.01|25.63|26.22|25.54|26.27|26.41|26.55|26.07|26.48|25.57|26.49|25.75|27.17|27.45|26.77|27.19|27.92|27.26|25.95|26.69|27.89|25.06|26.45|25.89|24.01|24.49|24.42|23.55|25.31|24.18|25.4|25.08|24.9|26.96|29.19|30.6|30.5|31.16||32.36|31.43|30.92|31.88|31.25|30.62|31.5|33.02|32.31
08942|24675|/equities/toromont-industries-ltd|TSX|54.15|54.55|55.13|54.6|55.31|55.31|55.24|55.49|54.66|54.48|54.86|55.17|55.41|55.1|54.93|54.91|55.29||55.09|55.03|55.03|||54.75|54.85|55.26|54.76|55.02|54.74|55.32|54.63|54.96|55.59|55.16|54.8|55.06|55.75|55.93|56.76|56.01|56.1|55.85|56.17|56.25|56.46|56.68|56.56|56.66|56.74|56.1|55.71|56.02|56.05|56.52|56.07|57.33|57.92|57.17|57.5|57|56.87|56.76|56.12|56.58|56.32|56.95|56.9|56.1|57.11|57.49|57.02|58|58.24|58.1|58.02|58.06|58.32||57.92|57.78|58.14|57.7|57.22|57.36|56.79|56.59|57.24|57.58|57.28|57.25|56.78|55.5|54.25|53.83|53.67|54.14|53.64|52.64|52.65|53.27|53.42|52.91||53.78|54.59|54.5|50.2|48.5|44.62|44.57|44.5|44.46|44.03|44.42|44.52|44.64|44.38|44.52|44.92|45.16|45.5|45.48||45.6|45.81|45.9|46.38|46.53|46.08|46.27|46.8|47.17|46.85|46.85|47|47.18|47.11|47.43|47.75|48.37|47.9|47.83|47.91|47.5|47.43|47.6|47.74||47.3|47.95|47.48|47|47.25|47.19|46.7|46.46|46.38|46.11|46.04|45.82|46.11|45.8|46.57|46.76|46.53|46.7|47.42|47.28|47.97|46.33|45.35|45.26|45.12|45.26|45.39|44.75|45.2||44.94|44.44|45.9|46.27|46.31|46.76|47.58|47.29|47.47|47.26|47.52|47.84|48.58|48.5|48.31|49.74|48.68|47.32|46.7|46.13|45.32|45.99|46.41|46.23|45.92||46.5|47.06|47.14|47.13|47.35|47.15|47.41|46.68|46.5|46.11|46.16|46.36|45.77|45.25|46.3|45.24|45.42|45.42|45.39|45.74|45.81|45.26|45.59|45.99|45.42|45.7|46.2|46.9|46.94|47.03|46.59|46.29|46.33|46.14|46.5|47.57|47.24|47.25||47.35|46.98|46.52|46.57|46.5|45.98|45.56|44.45|42.99
08943|24668|/equities/toronto-dominion-bank|TSX|74.52|74.56|74.12|73.8|73.64|73.56|73.58|73.5|73.63|74.23|73.83|74|75|74.83|74.5|73.87|73.76||73.5|73.32|72.99|||72.78|72.49|72.85|72.68|72.1|71.92|72.46|72.65|72.84|72.95|72.73|72.41|72.26|73.43|73.8|73.25|73.95|74.5|74.3|74.24|74.35|74.64|74.34|74.09|73.35|73.32|72.92|72.56|72.5|72.35|72.88|73.01|73.44|73.4|73.31|73.26|73.3|73.69|72.84|72.7|72.53|72.29|71.94|71.64|71.69|72.3|71.32|71.37|71.14|71.1|71|71.2|71.06|70.43||70.6|70.89|71.82|71.35|70.4|70.4|70.24|69.66|69.6|69.28|69.05|68.63|68.06|67.6|67.5|67.2|67.2|66.91|66.63|66.52|66.3|66.77|66.93|67.23||67.19|66.32|64.75|64.26|64.83|64.84|64.83|64.22|64.5|63.88|63.69|63.94|64.47|64.35|63.94|63.64|64.13|64.33|64.27||64.3|64.45|64.26|64.49|64.09|64.15|64.87|65.03|65.2|65.35|65.39|65.47|65.22|64.8|65.16|65.12|65.31|65.18|65.34|65.13|65|65.01|65.79|65.79||65.6|66|65.5|65.22|65.5|65.26|64.96|65.13|65.36|65.37|64.75|64.47|65.16|65.41|65.6|65.11|64.42|64.21|64.42|64.61|64.59|64.57|64.69|64.25|64.47|64.2|64.47|63.5|63.58||62.74|62.06|62.95|63.99|63.11|63.16|63.5|63.69|64.46|64.41|63.54|63.88|63.45|64.37|64.43|64.24|65.75|66.88|66.98|66.3|65.92|66|66.07|66.01|64.85||65.27|65.94|66.51|66.16|66.23|66.26|67.54|67.1|67.01|66.47|66.37|66.25|65.2|64.7|65.92|64.89|64.42|65.9|66.06|66.35|66|66.41|67.19|66.25|69.9|70.21|70.44|70.36|69.26|68.89|70.1|69.39|68.91|69.25|70|70.98|69.8|69.54||69.26|69.26|68.7|68.43|68.55|68.38|67.74|67.51|67.58
08944|24678|/equities/tourmaline-oil-corp|TSX|21.84|21.47|20.71|20.3|20.76|21.16|21.75|21.55|21.86|21.38|21.01|21.49|21.45|21.99|23.1|23.49|22.9||23.2|23.11|22.55|||22.33|21.53|20.85|20.63|20.76|21.49|21.93|21.98|22.72|21.98|21.78|21.88|22.75|23.02|23.6|23.5|22.88|22.63|23.03|23.41|23.93|23.65|23.67|23.86|24.01|24.67|24.69|25.22|26.3|26.76|26.7|25.36|24.75|25.1|23.7|23.66|24.02|23.75|23.21|22.27|21.63|22.49|22.54|22.91|22.69|22.64|22.68|23|23|23.47|23.57|22.69|22.85|23.89||24.22|24.56|25.19|25.26|25.25|25.53|26.51|26.8|26.87|26.34|26.13|25.68|25.46|25.35|25.21|25.19|25|24.33|24.04|24.01|24.27|24.7|24.75|24.6||24.32|23.95|23.87|23.73|23.98|24.11|24.05|24.15|24.19|24.21|24.4|24.4|24.62|24.49|25.31|24.93|25.51|25.81|25.78||25.84|26.86|27.49|27.61|27.81|28.28|28.02|27.95|27.2|27.09|27.02|27.59|26.35|26.74|26.49|26.55|26.48|26.63|26.06|25.97|26.39|27|27.85|28.25||27.87|27.65|27.1|26.71|26.47|25.81|25.5|25.6|25.72|26.41|26.23|26.61|27.53|27.8|28.16|27.26|27.39|28.09|27.26|26.96|27.24|27.05|26.97|27.34|27.47|27.43|28.27|28.19|28.09||27.45|27.08|27.57|28.14|29|28.28|28.58|27.82|28.1|27.88|26.36|26.34|26.66|27.12|26.86|27.53|27.5|27.57|27.58|28.15|27.71|27.98|28.84|28.8|28.54||29.15|29.58|29.27|29.27|29.43|29.62|29.99|29.54|29.68|29.5|30.15|29.54|29.2|28.41|28.71|28.45|28.1|28.71|28.63|28.99|29.5|29.16|28.89|29.18|29.81|29.58|28.79|29.4|29.1|29.85|29.95|29.64|29.17|29.59|30.6|31.5|31.95|31.55||31.16|31.63|30|30.27|30.26|31.05|30.09|29.26|29.87
08945|43104|/equities/transalta-renewables-inc.|TSX|12.88|13.01|13.06|13.09|13|13.04|13.11|12.95|13.05|13.12|13.13|13.3|13.2|13.3|13.3|13.4|13.42||13.31|13.19|13.2|||12.89|12.89|12.84|13.01|13.02|13.07|12.95|12.9|12.85|12.87|12.95|13.32|13.13|13.3|13.3|13.39|13.28|13.49|13.5|13.55|13.55|13.45|13.24|13.12|13.12|13.2|13.03|13.05|13.09|13.2|13.24|13.4|13.46|13.2|13.26|13.85|13.92|13.95|13.76|13.82|14.17|14.09|14.05|14.19|14.3|14.34|14.33|14.35|14.24|14.11|14.14|14.02|14.05|13.94||13.92|13.89|13.88|13.88|13.77|13.76|13.8|13.86|13.85|13.62|13.67|13.9|14.01|14.1|14.08|14.24|14.27|14.38|14.53|14.52|14.45|14.32|14.41|14.3||14.2|14.17|14.14|14.29|14.4|14.4|14.45|14.37|14.3|14.28|14.3|14.32|14.27|14.06|13.99|13.98|14.1|14.3|14.24||14.29|14.29|14.35|14.61|14.82|14.58|14.59|14.63|14.56|14.58|14.56|14.5|14.4|15.27|15.29|15.22|15.5|15.65|15.51|15.36|15.44|15.44|15.45|15.68||15.6|15.68|15.74|15.67|15.75|15.64|15.61|15.6|15.5|15.54|15.75|15.74|15.8|15.85|15.98|15.89|15.92|15.99|15.92|15.9|15.67|15.67|15.67|15.73|15.75|15.84|15.88|15.71|15.75||15.6|15.58|15.67|15.65|15.62|15.64|15.71|15.76|15.58|15.51|14.97|15.43|15.94|15.72|15.76|15.6|15.52|15.82|15.64|15.61|15.75|15.73|15.96|16.14|16.05||16.2|16.03|15.8|15.7|15.74|15.63|15.66|15.68|15.77|15.75|15.72|15.77|15.79|15.66|15.62|15.59|15.53|15.78|15.79|15.42|15.27|15.07|15.3|15.06|14.85|14.8|14.77|14.9|14.82|14.81|14.79|14.82|14.75|14.95|15.08|15|14.86|14.95||14.81|14.78|14.73|14.74|14.78|14.77|14.86|14.86|14.95
08946|1011025|/equities/trisura-group-ltd|TSX|26.9|26.5|26.6|26.98|26.91|26.99|27.1|27.17|27|27.12|26.35|25.46|25.37|26.2|26.45|25.95|26||26.27|26.38|26.4|||26|25.99|26.25|25.63|25.9|25.7|25.81|25.84|25.28|25.51|25.6|26|26.17|27.23|27.99|27.08|26|26.02|26.25|26.33|26.11|26.4|26.3|26.1|27.01|27.25|27.16|27.87|27.89|28.25|28.06|28.49|28.49|28.8|28.55|28.26|28.79|29|29|29.49|28.85|28.9|28.99|29|29.1|28.5|28.68|28.4|27.95|27.9|27.59|27.3|27.79|27.79||27.5|27.44|26.55|26.64|26.65|26.96|26.6|26.4|26.01|26.23|26|26|26.3|25.96|25.6|25.15|25.07|25.17|24.8|24.75|24.46|24.1|24.2|24.4||24.5|24.97|24.16|24.23|24.67|24.86|24.18|23.44|23.99|24.5|24.48|24.84|25.38|24.38|24.21|25|24.99|25.2|25||25.05|25.09|25.97|25.56|26.04|25.16|25.25|24.91|24.99|25.16|24.6|24.07|23.71|23.85|24|23.93|23.64|24.49|24.14|22.9|22.2|22|22.16|21.5||21.8|21.05|21.1|21.5|21.25|21.7|21.72|21.8|22.01|22.01|22.15|21.7|23|23|22|21.99|21.61|21.83|22|22.25|23.79|20.89|20.5|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|4.08|4.16|4.22|4.06|4.21|4.32|4.36|4.4|4.35|4.32|4.25|4.28|4.33|4.4|4.44|4.45|4.32||4.34|4.29|4.26|||4.2|4.2|4.24|3.99|3.95|3.97|3.84|3.89|3.93|3.85|3.86|3.73|3.72|3.75|3.85|3.82|3.82|3.87|3.82|3.87|3.92|3.93|3.9|3.9|3.93|3.87|3.9|3.85|3.91|3.98|3.95|4|4.04|4.06|4.03|4.02|3.98|3.99|3.93|3.89|3.86|3.96|3.94|4.01|3.99|4.03|4.04|4.18|4.11|4.3|4.14|4.07|4.05|4.07||4.14|4.15|4.05|4.01|3.87|3.89|3.86|3.84|3.81|3.84|3.88|3.8|3.83|3.8|3.77|3.8|3.76|3.86|3.99|3.99|3.94|4.06|4.08|4.15||4.19|4.23|4.15|4.07|3.88|3.97|3.93|3.82|3.89|3.89|3.93|3.94|3.96|3.89|3.91|3.89|3.98|4.11|4.14||4.13|4.15|4.07|4.05|4.04|3.95|3.99|3.83|3.77|3.56|3.61|3.64|3.62|3.68|3.64|3.59|3.54|3.62|3.45|3.43|3.44|3.43|3.42|3.49||3.39|3.4|3.35|3.57|3.49|3.45|3.38|3.31|3.31|3.33|3.35|3.36|3.53|3.52|3.6|3.54|3.44|3.32|3.32|3.41|3.48|3.51|3.57|3.68|3.66|3.73|3.91|3.74|3.74||3.51|3.65|3.79|3.64|3.66|3.65|3.62|3.53|3.63|3.55|3.53|3.59|3.74|3.77|3.72|3.7|3.7|3.67|3.74|3.63|3.63|3.65|3.75|3.79|3.88||3.92|4.03|4.07|4.08|4.11|4.16|4.25|4.12|4.09|4.09|4.19|4.17|4.15|3.96|4.12|4.12|4.13|4.28|4.3|4.38|4.34|4.18|4.24|4.23|4.2|4.21|4.33|4.32|4.4|4.45|4.47|4.26|4.22|4.46|4.45|4.7|4.7|4.56||4.63|4.73|4.73|4.69|4.69|4.69|4.72|4.76|4.67
08948|24682|/equities/vermilion-energy-inc|TSX|50.25|50|49.13|48.58|49.52|48.42|48.97|48.25|47.8|47.4|47.76|46.79|46.75|47.12|47.36|46.9|45.97||45.85|45.2|45.59|||45.56|44.2|42.83|42.8|42.83|42.64|42.52|44.12|43.73|42.13|41.99|42.06|42.9|43.77|44.8|45.75|44.76|44.4|44.03|45.37|45.23|44.62|45.03|44.97|45.48|45.77|45.52|45.43|46.97|47.45|48.1|47.8|47.56|47.5|45.97|45.24|45.03|44.36|43.6|42.81|42.22|42.1|42.33|42.62|42.84|43.23|42.8|43.79|43.31|43.06|42.5|42.11|43.16|43.43||43.59|43.6|43.87|44.04|43.91|44.69|45.55|45.36|45.8|45.72|45.73|45.89|45.37|45.4|44.94|45.04|44.21|42.14|41.33|40.64|41.19|41.24|41.68|41.96||40.53|39.95|39.5|39|39.87|39.95|39.58|39.03|38.51|39.07|38.9|38.5|38.77|38.96|39.55|39.7|40.41|40.65|40.16||39.71|41.2|40.75|40.98|41.59|42.23|42.5|41.05|39.9|39.49|39.59|40.31|39.11|39.33|39.47|39.78|39.67|39.41|39.5|38.63|39.45|40.42|41.43|42.48||41.25|42.26|41.97|42.23|42.61|42.66|42.74|43|43.31|44.42|43.75|44.78|45.05|44.94|45.05|42.97|42.16|42.51|42|41.69|42.38|42.19|41.65|43.18|43.2|43.69|44.78|45.97|46.85||45.19|45.57|47.3|48.61|50|48.9|49.8|48.35|48.62|48.01|46.99|47.03|48.23|48.31|48.27|47.98|47.7|48.03|48.15|48.64|48.16|48.6|49.62|49.96|49.92||50.58|50.55|50.01|50.02|50.09|50.24|50.57|50|49.63|49.03|49.5|49.25|48.22|47.5|48.15|47.85|47.42|48.69|48.9|49.87|49.96|48.68|48.59|49.43|49.96|49.5|51.88|51.7|51.54|51.88|51.5|50.9|51.26|51.58|51.51|52.75|52.91|52.19||51.52|52.5|52.73|53.27|53.09|52.96|52.65|51.59|52.11
08949|43133|/equities/village-farms-international-inc|TSX|9.12|8.87|8.33|8.5|7.9|7.79|7.91|7.3|7.56|8.7|9.54|7.89|7.69|7.2|7.82|8.3|7.74||7.82|7.3|6.72|||6.05|6|6.35|6.39|6.29|6.27|6.97|7.06|6.9|7.14|7|6.75|6.19|5.66|5.69|6.04|5.91|5.9|6.23|5.74|6.2|5.93|4.94|4.24|4.21|4.17|4.28|4.11|4.03|3.85|3.85|3.93|4.17|3.73|3.68|3.59|3.67|3.76|3.47|3.46|3.57|3.53|3.73|3.69|3.48|3.46|3.61|3.79|3.84|3.86|3.89|3.78|3.11|2.93||2.87|2.84|2.85|2.75|2.64|2.75|2.75|2.76|2.75|2.57|2.59|2.5|2.59|2.48|2.08|1.95|2|1.94|1.89|1.91|1.88|1.9|1.95|1.92||1.9|1.91|1.98|1.93|1.99|1.94|1.97|1.93|1.94|1.91|2.02|1.99|2.06|1.96|1.94|2|1.97|1.97|2.05||2|2|2.04|2.02|2.04|2.01|2.05|2.13|2.13|1.95|1.96|1.99|1.98|1.97|1.98|1.93|2.11|2.16|2.16|2.18|2.15|2.21|2.18|2.16||2.22|2.29|2.28|2.32|2.32|2.35|2.28|2.35|2.33|2.3|2.32|2.3|2.25|2.37|2.11|2.11|2.21|2.3|1.88|1.83|1.74|1.8|1.75||1.74|1.83|1.69|1.69|1.67||1.75|1.72|1.74|1.84|1.84|||1.81|1.77|1.8|1.73|1.92|1.98|1.91|1.87|1.94|1.94|1.96|1.92|1.94|1.87|1.89|1.91|1.79|1.95||1.95|1.95|1.9|1.89|1.79|1.84|1.77|1.78|1.78|1.77|1.82|1.82|1.8|1.79|1.74|1.72|1.71|1.72|1.68|1.7|1.6|1.73|1.76|1.81|1.76|1.83|1.8|1.8|1.78|1.83|1.8|1.78|1.78|1.74|1.71|1.65|1.64|1.55||1.59|1.6|1.6|1.56|1.59|1.55|1.59|1.55|1.58
08950|976223|/equities/movarie-capital-ltd|TSX|0.415|0.425|0.44|0.44|0.44|0.425|0.425|0.45|0.44|0.44|0.43|0.41|0.4|0.425|0.425|0.46|0.44||0.43|0.45|0.47|||0.45|0.47|0.42|0.42|0.41|0.41|0.44|0.42|0.415|0.345|0.32|0.33|0.32|0.33|0.38|0.295|||0.29|0.28|0.28|0.25|0.25||0.24|0.22|0.22|0.195|0.19|0.175||0.2|0.2||0.21||0.2|0.2|0.21|0.24|0.24|0.22|0.23|0.195|0.18|0.17|0.15||0.165|0.155|0.14|0.15|0.15|0.15||0.16|0.16|0.16||0.16|||||||0.15|0.15|0.15||0.145|0.15|||||||||0.135|||||||0.14|0.165|0.16|0.18|0.125||||0.115|0.115|0.11|0.11||||0.115|0.13|0.13|0.16|0.13|0.13||0.14|0.14||0.15|||0.155|0.16||0.225|0.18||0.18|0.2|||0.2||0.2|0.205|0.25|0.25|0.15|0.14|0.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.23|2.09|2.14|2.14|2.23|2.2|2.32|2.23|2.15|2.15|2.08|2.13|2.12|2.12|2.07|2.12|2.11||2.24|2.05|1.98|||1.91|1.95|1.9|1.95|1.88|1.83|1.82|1.76|1.73|1.72|1.71|1.7|1.74|1.75|1.8|1.75|1.8|1.79|1.83|1.8|1.81|1.83|1.83|1.87|1.84|1.82|1.87|1.83|1.78|1.82|1.83|1.9|1.99|2|1.99|2.05|2.1|1.85|1.83|1.9|1.91|1.97|1.99|2|2.03|2.02|1.99|2|1.99|2.05|2.05|2.08|2.09|2.15||2|2.04|2|2.15|2.16|2.27|2.33|2.37|2.42|2.43|2.41|2.2|2.2|2.16|2.23|2.22|2.2|2.17|2.16|2.2|2.33|2.25|2.36|2.41||2.41|2.45|2.44|2.41|2.24|2.26|2.13|2.12|2.05|2.12|2.13|2.12|2.16|2.16|2.24|2.16|2.22|2.17|2.2||2.17|2.32|2.39|2.45|2.47|2.51|2.54|2.44|2.47|2.53|2.58|2.5|2.52|2.5|2.45|2.46|2.47|2.72|2.72|2.69|2.71|2.82|2.93|3.01||3.08|3.12|3.13|3.14|3.14|3.2|3.26|3.27|3.28|3.19|3.14|3.11|3.55|3.31|3.37|3.15|3.15|3.23|3.16|3.13|3.16|3.1|3.09|3.09|3.14|3.18|3.19|3.11|3.33||3.33|3.38|3.41|3.4|3.49|3.36|3.02|3.09|3.16|3.23|3.02|3.15|3.25|3.25|3.39|3.42|3.42|3.3|3.45|3.55|3.62|3.64|3.69|3.7|3.89||3.92|3.8|3.67|3.53|3.75|3.74|3.84|3.97|4|3.98|3.97|4.03|4.12|4|4.06|4.16|4.2|4.25|4.26|4.11|4.12|3.92|3.9|3.93|3.79|3.81|3.78|3.82|3.84|3.78|3.86|3.65|3.49|3.63|3.74|3.8|3.8|3.76||3.73|3.46|3.45|3.46|3.32|3.06|3.1|2.85|2.7
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|86.08|86|85.99|84.62|82.32|82.24|85.8|84.93|81.81|81.01|81.98|82.32|81.12|80.88|80.61|79.79|77.41||77.79|77.71|77.26|||78.25|79.7|80.75|81|78.86|77.58|75.4|76.41|76.9|76.6|77.58|75.44|79.35|79.18|80.04|81.26|79.07|80.5|80.1|81.74|80.91|80.66|82.68|81.54|82.93|81.88|81.4|82.47|81.95|81.67|81.57|80.88|79.6|78.2|78.47|79.09|77.41|78.55|77.92|77.84|80.15|80.36|80.24|79.04|75.2|75.09|74.84|75.63|74.4|75.28|73.95|74.97|76.21|74.84||74.05|72.32|72.45|72.46|71.72|72.17|72.51|71.92|71.55|72.35|72.55|71.02|69.59|67.5|67.6|67.74|66.41|66.15|66.21|64.27|63|64.05|64.13|64.08||64.79|64.33|63.87|62.11|62.74|63|62.79|62.21|61.56|61.91|61.53|62.81|63.65|63.19|65.24|66.4|67.71|68.34|68.23||67.7|68.02|67.16|66.45|66.94|65.57|63.95|63.69|64.56|62.1|64.91|65.27|64.05|63.35|63.02|62.51|62.36|61.25|60.58|59.14|60.58|61.5|62.14|61.98||62.37|62.2|61.02|60.01|60|59.94|59.04|59.49|60|58.89|58.96|58.79|59.99|60.21|60.15|60.4|59.58|59.93|59.22|59.65|59.98|58.86|59.78|60.3|60.01|59.5|59.44|59.07|59.82||58.95|58.06|59.68|58.3|57.14|57.18|59.04|60.59|59.96|60.38|59.69|59.37|60.75|61.13|61.46|60.69|59.6|60.79|58.96|58.5|58.09|58.17|58.38|57.95|58.37||59.12|60|59.41|59.47|56.33|56.03|56.06|55.63|55.59|55.9|56.1|55.5|54.52|55.19|54.88|54.92|54.39|55.95|55.87|56.04|56.54|57.72|57.29|57.74|57.3|57.98|57.84|58.2|58.49|57.84|58.1|56.12|54.71|54.24|54.41|54.83|54.5|53.36||51.86|53.2|53.3|52.4|52.53|51.7|50.01|48.9|46.67
08953|25241|/equities/whitecap-resources-inc|TSX|9.88|9.63|9.52|9.58|9.66|9.62|9.73|9.77|9.53|9.4|9.5|9.12|9.04|9.19|9.36|9.19|9.05||9|8.95|8.96|||8.89|8.69|8.34|8.38|8.33|8.46|8.55|8.77|8.81|8.67|8.73|8.65|8.87|8.8|8.88|8.93|8.68|8.54|8.66|8.89|8.97|8.92|8.93|8.88|9.05|9.07|8.99|9.08|9.05|9.43|9.33|9.36|9.53|9.75|9.57|9.52|9.59|9.37|9.19|9.01|8.7|8.63|8.74|8.89|9|9|9.04|9.11|9.13|9.25|9.27|9.26|9.43|9.26||9.29|9.33|9.55|9.65|9.53|9.66|9.75|9.89|9.8|9.75|9.8|9.49|9.22|9.2|9.21|9.31|9.33|9.04|8.91|8.83|9|9.08|9.08|9.13||8.97|8.8|8.81|8.74|8.91|8.95|9|8.88|8.83|8.99|9.03|9|9.06|8.96|9.26|9.33|9.45|9.44|9.5||9.23|9.35|9.34|9.15|9.15|9.26|9.35|9.16|8.9|8.86|9.2|9.56|9.18|9.38|9.29|9.32|9.21|9.28|9|8.91|9.07|9.22|9.2|9.43||9.28|9.28|9.07|9|9.06|8.79|8.81|9.1|8.92|9.09|9.14|9.11|9.52|9.58|9.81|9.45|9.27|9.59|9.34|9.26|9.49|9.19|9.24|9.56|9.59|9.52|9.94|10.05|10.15||9.8|9.54|9.75|9.84|10.07|9.84|10.1|9.82|9.88|9.9|9.39|9.45|9.36|9.63|9.67|9.69|9.5|9.64|9.6|9.78|9.86|9.9|10.14|10.03|10.09||10.42|10.44|10.45|10.43|10.42|10.39|10.38|10.13|10.34|10.24|10.6|10.28|10.15|9.85|10|9.79|9.75|10.15|10.1|10.34|10.38|10.3|10.13|10.04|10.07|10.05|10.8|11.05|10.98|10.74|10.59|10.95|10.95|11.02|11.32|11.4|11.37|11.26||11.12|10.99|10.99|10.86|10.75|10.75|10.53|10.17|10.27
08954|43147|/equities/winpak-ltd.|TSX|44.52|45.12|45.78|44.29|43.94|43.54|44.94|45.05|45.17|45.52|45.74|46.55|45.45|45.58|46.35|46.17|46.8||46.5|46.61|46.23|||45.67|45.61|45.99|46.09|46.19|46.36|46.7|46.92|47.39|47.93|47.56|47.86|47.79|48.36|48.2|48.92|48.48|47.55|47.54|47.27|47.46|47.69|47.65|47.56|47.99|48.1|47.94|48.28|48.07|48|47.63|48.25|48.45|48.83|49.53|49.92|50.27|49.9|50.17|51.81|49.98|55.07|55.51|54.3|54.16|54.24|54.39|53.94|53.58|52.89|52.75|52.75|52.55|53||52.58|52.85|52.04|51.55|51.35|51.21|50.16|50.7|50.53|50.78|50.9|50.41|50.7|50.34|51.01|50.58|50.25|50.22|49.14|49.11|48.89|51.73|51.82|52.13||53.09|53.21|52.43|52.19|52.11|52.91|52.37|52.17|52.69|52.77|52.93|53.44|53.98|53.25|52.84|53.04|53.45|53.28|53||53.79|53.41|53.79|53.23|53.74|54.77|56.01|56.19|55.98|56.04|56.37|56.71|56.19|56.42|55.73|56.64|56.95|57.16|57.59|57.64|57.85|58.12|57.59|58.21||58.14|58.21|57.71|59.18|61.3|60.54|60.2|58.12|58|57.58|57.81|58.35|58.31|58.5|58.84|59.08|59.36|59.64|59.08|59.16|58.54|59.12|58.57|58.5|57.88|58.11|58|58.05|57.8||57.79|58.09|59.6|59.74|58.78|58.7|59.38|58.77|59.35|58.7|58.74|58.53|58.65|58.27|58.82|56.12|54.89|54.41|54.11|53.97|53.78|53.6|53.18|53.37|53.03||53|53.18|52.67|53.49|53.42|52.76|53.61|53.16|53.72|53|53.35|53.42|53.38|52.99|52.58|52.1|51.47|52.27|52.52|53|52.77|52.79|52.39|52.52|51.58|51.3|51.02|51.02|51.08|50.13|50.11|50.25|50.17|50.03|51.36|51.85|52.24|50.8||47.99|47.97|47.59|47.71|47.92|48.1|47.95|47.78|48.13
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|13.38|13.24|13.11|13.35|13.26|13.33|13.27|13.17|13.28|13.05|13.15|12.88|12.68|12.61|12.78|12.69|12.79||12.78|12.62|12.67|||12.81|12.83|12.84|12.6|12.75|12.85|12.86|12.94|12.83|12.88|12.94|12.89|12.94|12.91|13.05|13.02|13.01|13.12|13.23|13.16|13.11|13.05|13.05|13.05|13.3|13.28|13.2|13.36|13.31|13.3|13.24|13.43|13.32|13.3|13.4|13.38|13.32|13.4|13.3|13.39|13.3|13.26|13.26|13.16|13.12|13.12|13.08|13.09|13.14|13.25|13.25|13.3|13.45|13.49||13.45|13.49|13.44|13.47|13.45|13.45|13.42|13.4|13.4|13.28|13.19|13.3|13.36|13.4|13.46|13.33|13.22|13.1|13.05|13.34|13.14|13.22|13.1|13.07||13.25|13.05|13.01|13.09|13.1|12.95|12.85|12.92|12.95|12.94|12.87|12.82|12.88|12.72|12.78|12.92|13|12.99|13||12.99|12.95|12.96|12.92|12.96|12.99|13.07|13.02|13.02|13.15|12.99|13.01|13.01|13.1|13.08|13|13.03|13|13.05|12.99|13.03|13.1|13.1|13.1||12.97|13.05|12.85|13.39|13.3|13.33|13.43|13.35|13.27|13.48|13.38|13.17|13.32|13.26|13.28|13.24|13.11|13.31|13.33|13.35|13.4|13.34|13.45|13.49|13.51|13.76|13.42|13.47|13.36||13.2|13.24|13.27|13.2|13.22|13.2|13.39|13.33|13.4|13.28|13.35|13.5|13.27|13.23|13.29|13.24|13.31|13.48|13.53|13.2|12.95|12.9|12.92|13.04|12.85||12.8|12.95|12.94|12.9|12.86|12.95|13.2|12.83|12.85|12.84|12.95|12.78|12.99|12.9|12.8|12.65|12.7|12.73|12.64|12.4|12.2|12.01|12.19|12.36|12.27|12.45|12.78|12.65|12.51|12.8|12.72|12.72|12.68|12.85|12.87|12.89|12.65|12.59||12.59|12.5|12.46|12.45|12.5|12.48|12.27|12.15|12.23
08956|24919|/equities/genivar-inc|TSX|61.59|62.23|62.31|61.84|61.7|61.26|61|60.4|59.62|59.52|59.78|59.61|59.99|60.2|59.7|59.54|60.1||59.7|59.85|59.38|||59.76|59.89|59.7|58.99|59.07|58.38|57.65|58.7|59.08|59.31|58.84|59.13|59.34|59.33|59.14|60|59.19|59.23|58.91|58.12|58.04|58.21|58.3|58.28|58.05|57.47|57.52|58.01|58.78|58.58|59.25|58.01|57.65|57.28|57.27|57.34|57.61|57.85|57.43|56.99|57.46|56|55.4|54.7|53.57|53.15|52.69|52.4|51.7|51.55|51.94|51.54|52.45|52.39||52.66|52.84|52.69|52.66|51.85|52.26|51.31|51.7|51.16|51.35|52.07|52.27|52.06|52.1|51.59|51.57|51.89|52.09|51.88|52.08|51.35|51.21|51.35|51.76||51.99|51.61|50.99|51.02|50.85|50.65|50.87|50.28|50.19|50.14|50.17|50.44|50.57|49.5|49.3|48.7|49.8|50.42|51.36||50.5|49.83|49.82|50.52|50.78|50.55|50.32|50.55|50.57|50.25|50.41|50.92|50.78|50.5|52.66|52.61|53.67|53.67|53.78|53.4|53.34|53.53|53.6|53.97||53.33|54.71|53.95|53.51|54|52.98|52.17|52.17|52.4|51.81|51.19|50.97|52.16|51.86|52.05|51.51|51.25|51.41|50.92|51.02|50.84|50.35|50.43|50.6|50.06|50.39|49.67|49.44|49.67||48.92|48.9|49.09|49.43|49|49.68|49.85|49.78|49.97|49.83|50.04|49.75|50.13|49.6|49.7|49.16|49.75|50.25|49.72|49.25|49.27|48.67|48.23|48|47.69||47.77|48.21|48.28|47.63|48.19|48.08|48.06|47.43|47.14|47|47.05|46.84|46.99|46.48|47.25|46.62|45.99|46.97|46.91|46.88|47|46.86|47.22|47.15|47.19|46.8|46.99|47.4|47.9|47.58|46.92|45.32|44.78|45.1|46.01|47.02|47.06|47.24||46.68|46.87|47.05|46.64|46.94|46.35|45.36|45.03|45.64
08957|951635|/equities/tweed-marijuana-inc|TSX|36|36.9|37.95|37.8|36|37.73|37.89|30|35.8|40.15|43.01|39.9|35|30|34|33.55|30.69||28.35|28.14|24.6|||22.23|21.08|21.99|20.65|19.83|19.6|19.2|20|20.01|19.64|18.9|18.4|18.76|18.63|18.29|18.6|17.18|18.54|20|19.27|19.2|19.36|18.44|18.67|18.85|17.07|18|19.42|20|20.62|19.64|19.46|20.12|19.83|17.27|15.91|16.6|16.69|15.49|14.11|12.96|13.05|13.06|13.09|13.02|11.93|12.12|12.37|12.91|13.12|12.86|13.59|12.67|12.84||12.88|11.98|11.58|11.39|10.77|10.74|10.78|10.63|10.58|10.42|10.45|10.65|10.81|10.64|10.37|10.2|10.05|10.24|9.55|9.27|9.13|9.13|9|8.95||8.99|8.87|8.85|8.91|8.77|8.88|8.97|8.78|8.5|8.69|8.83|8.86|8.93|9.01|8.78|8.97|9.05|9.07|9||8.82|8.99|8.96|9.02|9.18|8.94|9.25|8.8|8.62|8.29|8.19|8.39|8.18|8.19|7.9|7.86|7.96|7.85|7.89|7.84|7.91|8|8.1|8.12||7.91|8.25|7.97|8.02|8.69|8.6|8.3|7.9|7.91|7.95|7.5|7.56|7.72|8.09|8|7.35|7.25|6.65|7.18|7.5|7.53|7.3|7.66|7.85|8.04|7.6|7.96|8.12|8.1||8.14|8.07|8.28|8.35|8.19|8.68|7.51|8.23|8.72|8.9|9.06|9.19|9.19|9.18|9.17|8.86|9.09|9.45|9.83|9.9|9.98|10.17|9.82|9.5|9.91||10.21|10.38|11.05|10.3|10.33|10.05|10.1|10.19|10.6|10.3|10.77|10.87|11.24|11|10.25|10.04|9.78|10.4|10.69|11.18|10.99|11.09|11.23|11.2|11.3|10.39|10.36|11.4|11.84|11.92|11.9|11.93|12.31|11.75|11.98|12.61|12.8|12.78||12.55|12.25|12.05|13.25|12.63|12.15|12.1|11.54|11.6
08958|1055210|/equities/barrick-gold-corp.|TSX|18.75|18.03|17.98|17.98|18.29|18.77|19.05|19.15|18.57|18.35|18.32|18.19|18.49|18.6|18.81|19.08|18.32||18.13|18.35|18.43|||18.48|18.4|18.45|18.45|18.25|18.17|18.1|17.61|17.47|17.55|17.6|17.07|17.4|17.55|17.8|17.6|17.79|18.09|18.25|18.19|18.22|17.98|17.85|17.81|17.9|17.85|17.8|17.99|17.7|17.75|17.9|17.87|18|17.84|17.96|18.01|18.25|18.71|18.82|18.83|18.81|19.91|20.13|20.35|20.13|20.13|20.33|20.3|20.25|20.86|20.93|20.95|20.86|21||20.59|20.55|20.46|20.15|20|20.19|20.3|20.16|20.33|20.14|20.25|19.99|20.75|20.85|20.82|20.92|20.83|21.2|21|21.29|21.76|21.99|22.5|22.67||22.5|22.36|22.38|22.5|21.56|21.45|21.3|21.3|21.15|21.03|21.54|21.51|21.1|20.94|21.42|21.6|21.56|21.4|21.14||21.37|21.56|21.55|21|21|20.83|20.66|19.91|19.25|20.3|20.64|20.29|20.31|20.53|20.43|20.28|20.25|20.68|20.34|19.73|20.1|20.45|20.24|20.46||20.61|21|21.22|21.8|21.55|21.68|21.16|20.78|20.79|20.65|20.77|20.7|21.8|21.68|21.84|22.04|22.68|22.78|22.22|21.91|22.2|21.99|22.2|22.08|22.19|22.17|22.29|22.28|22.73||22.74|23.23|23.59|23.14|23.29|23.09|22.57|22.52|22.22|22.21|22.2|21.93|22.44|22.36|22.67|22.92|22.96|23.18|24.8|25.51|25.9|25.57|26.21|26.5|26.44||26.86|26.69|26.31|25.49|26.28|25.98|25.81|26.03|25.33|25.18|25.37|25.43|26.14|26.23|25.73|26.05|26.28|25.41|25.24|25.28|25.86|24.14|24.57|24.67|23.97|24.04|23.61|23.81|24.34|24.06|24.6|24.29|25.29|25.66|26.18|26.49|26.41|26.25||26.78|25.84|24.96|25.52|25.25|24.69|25.74|25.66|25.3
08959|24589|/equities/metro-inc|TSX|41.65|41.11|40.75|40.82|40.75|40.57|40.66|40.3|40.62|41.22|41.67|40.7|40.87|41.33|40.91|40.31|40.31||40.28|40.31|40.8|||40.61|40.35|40.25|40.85|40.89|40.63|40.9|40.79|40.59|40.84|41|40.82|40.37|40.37|40.73|40.32|40.54|40.18|40.19|40.24|40.08|40.79|41.32|41.47|41.2|41.26|41.68|41.92|41.85|41.99|41.54|41.51|41.09|41|41.35|41.04|40.75|40.67|40.7|41|41.44|40.91|41.26|40.92|40.75|40.82|40.85|41.62|41.7|42.27|41.89|42.09|41.83|42.45||42.27|42.74|41.73|42.45|43.27|43.11|43.39|41.5|40.13|40.09|40.07|39.98|39.93|40.08|40.03|40.11|39.96|40.03|40.03|39.85|39.98|39.53|39.56|40.14||41|41.13|41.22|41.11|41.25|41.61|42.01|42.15|41.81|41.76|42.34|42.49|42.51|41.79|42.7|42.43|42.36|42.45|42.53||42.69|42.58|42.49|42.19|41.92|42.3|42.29|43.09|42.71|42.78|42.89|42.8|42.55|42.5|42.55|42.41|42.51|42.49|42.26|42.53|42.19|42.49|42.57|42.49||42.64|42.97|43.34|43.21|43.07|43.14|43.23|43.15|43.52|43.22|44.02|43.94|44.35|44.41|44.41|44.9|44.95|45.58|45.8|45.97|45.87|45.25|45.05|44.82|45|45.19|45.17|45.23|46.18||45.14|45.45|45.79|46.27|45.85|45.9|46.2|46.01|46.4|46.49|46.11|46.33|47.07|46.74|46.79|46.5|45.89|45.55|43.5|42.49|42.3|41.65|41.72|41.76|41.71||41.47|41.21|41.43|40.96|41.21|41.05|41.06|40.82|40.85|41.15|41.12|41.26|41.72|41.49|41.17|41.14|40.95|40.87|40.85|40.79|40.65|40.26|40.6|40.39|40.22|40.01|39.46|38.8|38.91|38.84|38.99|39|39.14|39.68|40.19|39.71|39.97|40.15||40.1|40|39.83|39.81|40.12|40.05|39.58|39.3|39.15
08960|24473|/equities/bank-of-montreal-financial-group|TSX|104.42|104.72|104.34|104.04|103.7|102.84|102.91|102.4|102.4|102.39|102.32|101.92|101.97|101.73|101|100.28|100.59||100.41|100.06|100.82|||101.23|101.03|101.45|101.21|100.97|100.5|100.8|101.18|101|101.05|100.61|100.31|98.89|98.97|99.74|99.33|99.47|99.57|99.06|99.29|99.48|99.66|99.37|99.2|99|99.02|98.35|97.65|97.64|97.61|98.66|98.75|99.23|99.02|99.4|98.99|98.8|98.82|98.72|99.9|100.11|99.99|99.58|99.05|99|98.61|97.71|97.65|97.68|97.77|97.01|97.47|97|96.4||96.75|96.47|96.49|95.65|94.94|94.21|93.6|92.99|92.6|92.76|92.8|92.22|92.04|91.98|91.72|91.77|91.9|91.57|91.03|90.3|89.01|89.18|89.24|89.5||89.7|90.4|90.31|91.5|92.31|92.36|92.79|91.41|92|91.3|91.59|92.11|92.85|93.5|92.46|92.88|93.85|94.5|94.56||95.18|95.27|95.2|94.89|94.06|94.33|95.99|96.36|96.43|96.29|96.44|96.77|96.61|96.61|96.89|96.84|96.92|96.62|95.95|95.79|95.71|95.51|95.8|95.79||95.66|95.99|94.53|93.98|94.3|93.54|92.51|93.51|93.5|93.24|92.87|91.79|92.75|93.01|93.64|92.08|90.6|90.56|90.48|91.26|91.5|91.29|91.21|91.28|91.24|90.94|92.5|93.24|94.5||93.41|92.5|93.5|95.15|94.16|94.3|95.01|95.7|96.89|96.74|95.85|95.76|95.71|96.41|97.12|96.75|98.63|100.77|100.4|99.59|98.92|98.44|98.51|98.11|97.37||98|98.51|99.61|100.08|99.95|99.8|100.34|99.74|99.41|100.3|100.29|100.05|99.23|98.29|99.88|98.48|98|100|100.5|101.53|101.31|102.32|102.62|102.98|102.91|103|104.08|103.29|102.46|103.18|102.5|102.11|99.81|99.98|101.01|101.76|101.45|101.66||101.29|101.29|100.79|100.55|100.43|99.8|99.15|98.78|98.82
08961|24453|/equities/algonquin-power---utilities-corp|TSX|13.72|13.72|13.78|13.81|13.6|13.29|13.22|13.16|13.27|13.35|13.39|13.52|13.52|13.28|13.53|13.92|14.03||14.1|14.05|14.08|||14.1|14.16|14.1|14.13|14.12|14.21|14.24|14.16|14.23|14.26|14.25|14.14|13.87|13.98|14.19|14.21|14.07|14.28|14.2|14.36|14.35|14.35|14.17|14.14|14.19|14.06|13.85|13.6|13.53|13.34|13.33|13.36|13.47|13.5|13.55|13.32|13.13|13.87|13.85|13.75|13.79|13.75|13.73|13.96|14.07|13.96|13.86|13.8|13.68|13.59|13.6|13.64|13.5|13.46||13.44|13.4|13.35|13.35|13.19|13.13|13.12|13.1|13.09|13.02|13.12|13.11|13|13.01|12.95|13.25|13.21|13.14|13.31|13.42|13.5|13.47|13.47|13.44||13.55|13.5|13.4|13.3|13.58|13.63|13.81|13.63|13.51|13.54|13.42|13.3|13.4|13.18|13.39|13.15|13.25|13.15|13.31||13.31|13.4|13.39|13.39|13.45|13.35|13.41|13.18|13.24|13.47|13.43|13.48|13.23|13.06|13.26|12.92|13.09|12.99|13.1|13.1|13.12|13.3|13.49|13.69||13.52|13.91|14.01|14.15|14.26|14.17|14.12|14.05|14.05|14.16|13.98|13.86|13.91|13.9|13.98|13.99|14.02|14.28|14.22|14.18|14.11|13.99|13.82|13.81|13.81|13.78|13.73|13.63|13.56||13.42|13.4|13.51|13.38|13.32|13.32|13.34|13.18|13.15|13.06|13.08|13.05|13.04|12.99|12.94|12.94|12.9|12.83|12.9|12.96|12.99|12.94|13.04|12.94|12.86||12.88|12.81|12.95|12.8|12.75|12.62|12.68|12.7|12.72|12.71|12.76|12.81|12.95|12.8|12.63|12.65|12.6|12.6|12.59|12.53|12.58|12.46|12.44|12.42|12.28|12.45|12.54|12.47|12.45|12.5|12.18|12.07|11.99|12.1|12.18|12.17|11.84|11.84||11.85|11.84|11.82|11.91|11.77|11.77|11.79|11.75|11.6
08962|24469|/equities/bce|TSX|57.7|57.97|58.19|57.97|57.92|57.76|58.15|57.92|58.25|58.42|58.51|59|59|59.4|59.6|59.75|60.25||60.1|59.91|60.25|||60.25|60.3|61.39|61.33|61.28|61.81|62|62.63|62.74|62.4|62|62|61.55|61.64|61.74|61.85|61.69|62.22|62.18|61.75|61.51|61.5|61.69|61.63|61.71|61.78|61.43|61.65|61.08|61|60.68|60.5|61|60.59|60.24|60.6|59.84|59.56|59.6|59.45|59.59|59.37|59|59.26|59.22|59.23|59|59.4|58.97|59.02|58.7|58.84|58.79|58.7||58.73|58.8|58.75|58.64|58.65|58.47|58.01|58.01|58.2|58.51|58.86|58.83|58.83|58.34|58.21|57.69|57.54|58.49|58.34|58.33|58.11|58.59|58.86|59.08||59.35|59.76|59.5|59.3|59.32|59.16|59.15|58.81|58.91|58.8|59.18|59.53|59.5|59.19|59.03|58.67|58.92|59.37|59.04||58.7|59.43|59|58.55|58.39|58.95|58.28|58.39|58.03|58.51|58.58|58.49|58.23|58.24|58.26|57.99|58.18|57.8|57.97|58.12|58.12|58.14|58.73|58.6||58.52|58.89|59.01|59.12|59.13|58.93|59.1|59.47|59.6|59.8|59.16|59.32|59.53|59.74|60.68|60.7|60.46|60.97|60.91|60.96|61.2|61.24|61.01|60.59|60.8|60.77|60.67|60.48|60.75||60.21|60.44|60.56|61.03|61.28|61.38|61.6|61.93|62.24|62.05|61.55|61.72|62.07|61.3|61.96|61.65|62.29|61.29|61.43|61.36|60.91|60.8|60.82|61.39|60.87||60.76|60.77|60.3|60.33|59.86|59.85|59.66|59.04|58.97|58.95|58.92|58.81|58.89|58.88|58.87|58.66|58.1|57.74|58.3|57.65|57.63|57.36|57.6|57.85|58.45|58|58.13|58.33|57.88|58.05|57.93|58.19|58.29|58.24|58.8|59.01|58.8|58.74||58.59|58.61|58.03|58.05|58.3|58.25|58.25|57.89|57.5
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.66|0.64|0.64|0.64|0.66|0.65|0.67|0.69|0.69|0.7|0.7|0.72|0.73|0.76|0.74|0.75|0.69||0.7|0.68|0.69|||0.72|0.74|0.75|0.76|0.74|0.77|0.74|0.75|0.79|0.74|0.7|0.69|0.72|0.72|0.68|0.64|0.68|0.7|0.64|0.71|0.72|0.72|0.72|0.67|0.69|0.65|0.6|0.59|0.64|0.69|0.64|0.61|0.55|0.53|0.52|0.52|0.53|0.52|0.52|0.51|0.52|0.52|0.52|0.53|0.54|0.52|0.52|0.52|0.53|0.55|0.54|0.53|0.55|0.56||0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.6|0.61|0.58|0.58|0.58|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.61|0.62|0.62|0.61||0.61|0.58|0.58|0.56|0.58|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.58|0.58|0.59|0.58|0.58|0.58|0.59||0.61|0.62|0.61|0.65|0.64|0.6|0.6|0.62|0.58|0.59|0.63|0.65|0.61|0.65|0.57|0.58|0.56|0.57|0.55|0.56|0.57|0.58|0.56|0.57||0.58|0.57|0.57|0.61|0.59|0.55|0.55|0.55|0.57|0.55|0.56|0.57|0.6|0.59|0.59|0.59|0.56|0.58|0.59|0.6|0.61|0.6|0.61|0.63|0.64|0.64|0.66|0.69|0.7||0.67|0.67|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.68|0.68|0.71|0.71|0.7|0.7|0.74|0.79|0.8|0.8|0.79|0.8|0.82|0.81|0.8|0.82||0.82|0.88|0.84|0.82|0.82|0.81|0.84|0.81|0.83|0.83|0.85|0.83|0.84|0.82|0.82|0.8|0.8|0.86|0.86|0.9|0.92|0.86|0.87|0.88|0.84|0.87|0.86|0.85|0.87|0.89|0.91|0.87|0.93|0.87|0.91|0.94|0.95|0.99||0.98|1.01|1.09|1.06|1.04|0.99|0.99|0.96|0.93
08964|25153|/equities/sprott-inc|TSX|2.98|2.97|2.9|2.93|2.93|3|2.88|2.66|2.5|2.47|2.49|2.47|2.49|2.42|2.51|2.46|2.45||2.35|2.34|2.3|||2.29|2.29|2.28|2.25|2.27|2.28|2.24|2.28|2.25|2.25|2.25|2.29|2.28|2.28|2.32|2.28|2.27|2.29|2.23|2.22|2.23|2.22|2.25|2.25|2.23|2.22|2.22|2.19|2.25|2.27|2.28|2.18|2.17|2.16|2.16|2.15|2.12|2.12|2.15|2.1|2.11|2.14|2.11|2.1|2.09|2.11|2.12|2.15|2.16|2.17|2.13|2.17|2.15|2.18||2.23|2.22|2.18|2.18|2.1|2.1|2.11|2.19|2.13|2.15|2.1|2.12|2.12|2.12|2.14|2.11|2.1|2.12|2.12|2.19|2.16|2.19|2.18|2.17||2.1|2.12|2.15|2.17|2.15|2.14|2.13|2.12|2.16|2.16|2.17|2.14|2.16|2.17|2.23|2.25|2.27|2.28|2.3||2.29|2.29|2.29|2.27|2.3|2.3|2.3|2.28|2.27|2.26|2.28|2.31|2.28|2.29|2.27|2.3|2.3|2.3|2.25|2.28|2.28|2.29|2.28|2.29||2.29|2.33|2.29|2.29|2.3|2.29|2.29|2|2.15|2.18|2.18|2.23|2.28|2.29|2.25|2.36|2.34|2.35|2.37|2.37|2.39|2.29|2.37|2.4|2.39|2.52|2.51|2.49|2.48||2.42|2.42|2.4|2.38|2.35|2.37|2.33|2.31|2.3|2.34|2.3|2.33|2.31|2.33|2.35|2.26|2.28|2.34|2.31|2.3|2.24|2.24|2.27|2.28|2.24||2.21|2.2|2.13|2.19|2.17|2.2|2.19|2.26|2.2|2.23|2.26|2.3|2.31|2.3|2.31|2.33|2.37|2.35|2.33|2.33|2.35|2.32|2.4|2.41|2.31|2.29|2.28|2.29|2.32|2.3|2.3|2.27|2.3|2.36|2.31|2.34|2.31|2.33||2.31|2.36|2.31|2.35|2.36|2.34|2.3|2.41|2.39
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4.5|4.24|4.24|4.2|4.23|4.3|4.34|4.36|4.25|4|3.96|3.9|4.02|4.02|4.02|4.13|3.96||3.93|3.95|3.88|||3.62|3.6|3.58|3.46|3.41|3.38|3.33|3.19|3.16|3.16|3.11|3.12|3.16|3.22|3.24|3.28|3.36|3.46|3.45|3.42|3.38|3.43|3.39|3.41|3.48|3.44|3.41|3.33|3.38|3.41|3.41|3.41|3.45|3.38|3.31|3.32|3.32|3.39|3.36|3.27|3.2|3.24|3.24|3.34|3.37|3.39|3.38|3.37|3.28|3.31|3.33|3.29|3.31|3.35||3.27|3.32|3.33|3.32|3.29|3.4|3.34|3.38|3.45|3.34|3.35|3.25|3.42|3.39|3.42|3.46|3.41|3.55|3.47|3.62|3.8|3.79|3.91|3.73||3.72|3.54|3.61|3.72|3.48|3.46|3.42|3.43|3.45|3.39|3.52|3.48|3.26|3.22|3.38|3.38|3.29|3.23|3.15||3.18|3.24|3.22|3.25|3.24|3.05|3.28|3.1|3.13|3.31|3.24|3.16|3.19|3.14|3.08|3.07|3.04|3.09|3.01|2.89|2.95|3|3.05|3.12||3.22|3.33|3.4|3.5|3.4|3.38|3.26|3.12|3.14|3.15|3.25|3.29|3.42|3.34|3.49|3.55|3.65|3.67|3.58|3.48|3.5|3.5|3.6|3.71|3.71|3.8|3.73|3.68|3.8||3.73|3.75|3.83|3.73|3.79|3.75|3.55|3.47|3.4|3.41|3.4|3.53|3.63|3.56|3.65|3.62|3.7|3.74|3.96|3.95|4.03|3.98|4.16|4.18|4.19||4.09|3.93|3.88|3.78|3.87|3.84|3.73|3.76|3.67|3.71|3.71|3.71|3.84|3.81|3.7|3.79|3.85|3.7|3.69|3.78|3.81|3.45|3.51|3.57|3.38|3.37|3.33|3.36|3.52|3.46|3.59|3.62|3.68|3.66|3.76|3.82|3.87|4.01||4.4|4.41|4.43|4.6|4.57|4.52|4.76|4.67|4.64
08966|24498|/equities/canadian-natural-resources|TSX|44.77|45.21|45.13|44.97|45.86|45.86|46.3|46|45.93|45.82|46|45.53|45.35|45.95|46.68|45.87|43.69||45.17|44.9|44.66|||44.35|43.84|43.74|43.4|42.81|43.27|43.26|44.21|44.51|44.28|44.75|44.29|44.48|44.25|44.58|44.2|42.96|42.66|42.94|43.8|44.18|43.99|44.21|43.76|44.41|44.92|44.4|43.53|45.5|46.17|46.24|46.11|46.07|46.65|45.99|45.24|44.8|45.01|44.54|43.34|42.03|41.64|41.2|41.36|41.79|41.43|41.2|41.71|41.58|41.42|41.09|41|41.62|41.5||41.53|41.95|42.2|42|41.28|42.44|42.77|42.28|42.21|42.2|42|41.32|40.75|40.4|39.98|40.27|40.13|39.24|38.91|39.2|39.65|39.96|39.44|39.06||38.45|38.5|38.83|38.35|38.51|38.71|38.54|38.08|38|38.52|38.91|38.97|39.23|39.38|39.53|39.78|40.9|40.66|40.75||40.25|39.5|37.78|38.06|38.24|38.63|38.4|38.16|37.49|37.41|37.63|38.59|37.97|37.64|36.89|37.13|37.15|37.99|36.87|36.31|36.62|36.86|37.34|37.88||38.07|38.45|37.7|37.75|38.07|37.76|37.64|37.05|37.1|37.36|36.89|37.14|38.93|39.21|39.61|38.75|38.33|39.39|39|38.83|39.12|38.92|38.8|39.5|39.85|40.34|40.77|41.13|42.11||41.85|41.08|42.29|43.1|43.2|42.3|43.13|42.79|43.19|42.2|41.41|41.97|43.27|43.68|43.41|43.7|44.65|44.95|44.32|44.49|43.8|43.72|44.36|44.66|44.5||44.55|45.5|45.37|44.82|44.92|44.71|44.93|43.73|43.66|43.33|43.85|42.84|42.5|42.5|42.65|42.38|42.23|43.2|43.34|43.71|43.97|42.37|41.85|43.29|43.53|41.6|41.15|41.75|41.69|40.63|39.16|38.49|37.83|37.92|38.25|38.93|39.58|39.63||39.5|39.96|39.76|39.33|39.35|39.68|38.34|37.81|38.81
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|31.07|30.74|30.96|30.97|30.85|30.82|29.91|30.89|30.82|30.73|30.61|30.98|31.2|31.11|31.25|30.53|30.71||30.65|30.22|30.11|||29.96|30.21|29.7|29.67|29.25|28.16|27.27|27.21|27|27.32|27.11|27.93|27.38|27.41|28|27.34|27.24|27.75|27.3|27.45|27.52|27.5|27.75|27.43|27.4|27.02|27.01|27.04|27.45|26.79|26.77|26.98|27.45|27.18|26.74|27.02|27.02|27.3|27.1|27.6|27.14|27.5|27.31|27.36|27.01|26.16|26.32|26.44|26.43|26.39|26.34|26.08|26.24|26.12||25.88|26.21|25.2|25.54|25.93|26.18|26.36|26.39|26.23|26.32|26.12|25.97|26|26|25.96|26.45|26.07|25.64|25.48|25.32|25|25.23|25.17|25.57||25.57|25.1|25|24.89|24.99|25.25|25.83|25.68|25.15|25.5|25.74|25.74|26.02|26.04|26.09|25.77|26.44|26.38|26.25||26.14|26.32|26.41|26.5|26.79|26.88|27.17|26.52|26.43|26.27|26.45|26.5|26.22|26.27|26.05|26.29|26.25|26.15|26.29|26.39|26.02|26.53|26.36|26.52||26.09|26.16|26.43|26.79|27.3|27.01|27.01|26.23|25.91|26.39|26.05|26.3|26.2|26.01|27.35|28.55|30.82|30.91|31.11|31.21|31|29.83|29.72|29.88|29.98|29.81|29.82|29.63|29.3||28.85|28.55|29.16|29|29.93|29.75|29.7|29.89|30.07|30.25|30.04|30.62|30.48|30.77|29.89|29.57|29.1|29.23|28.73|28.8|28.7|28.55|28.72|28.62|28.57||28.77|28.43|28.53|28.15|28.05|28.45|28.55|28.41|28.93|28.29|28.56|30.5|31.04|31.45|32.05|31.27|30.87|31.87|31.48|31.07|31.15|30.48|30.3|30.32|28.78|26.85|27.8|27.5|27.15|28.15|27.77|26.7|26.91|27.57|27.71|27.16|27.23|26.39||26.07|25.99|26|26.23|26.25|26.25|26.42|26.25|26.26
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|677.06|665.46|658.12|658.03|659|662.99|667.67|658.84|659.88|648.92|643.01|649.99|648.32|645|659.29|664.1|669.57||668.38|666.4|667.25|||667.62|670.2|667.39|666.23|668.1|669.51|662.01|671.38|672.5|674.96|674.5|683.46|682|686.97|691.01|704|697|679.77|688.23|689.98|686.7|691|683.01|689.72|680|680.85|679.5|679.17|673.02|678|692|695.21|682.69|677.6|677.6|687.06|695.25|680.9|675.74|675.55|664.65|643.37|651.94|658.51|652.02|647.56|644.36|647.12|645.58|643|645.96|644.13|644.85|651.99||648.26|649|644.99|646.08|652.99|634.6|635.07|621.03|624.54|634.98|634.01|642.41|629.45|631.94|631|619.21|626.26|604.43|600.39|602.61|616.49|624.37|625.35|629.99||649.97|650.32|636|631.99|633.09|636.4|620|601.34|594|591.36|595.12|598.01|596.1|596.12|601.43|598.8|596|600.24|613.2||604.68|598.49|596|597.13|597.4|590.29|590.99|589.68|573.96|564.04|574|575.18|572.6|571|571.98|572.15|572.51|574.48|568.43|561.03|559|568|579.36|559.81||568|567.22|553.9|556.5|556|559.36|555.79|557.67|560.34|568.15|563.5|568.92|572.49|581.92|586.02|598.01|598.22|589|591|598.01|593|593|606.9|609.27|609|612.32|609.79|601.01|599.49||596.95|598.72|608|613.95|607|606|610.01|608.07|620.01|621.21|619.75|620.87|620.75|620.29|623.95|620.61|626.59|627.41|617.05|614.29|609.23|607.51|612.43|618.01|612.42||612.73|614.99|611.84|613.98|614|609.96|618|615|607.09|617.45|617.16|624.1|619|614.68|620.59|620|619.48|623.01|617|623.47|630.81|628.5|626.05|625.01|626.58|627.99|623|622.07|617|614.17|608|603.19|605.87|603.82|610.01|615.4|613.5|616.14||615|624.99|620.02|617.99|619.31|618.89|622|618.65|621.21
08970|24952|/equities/international-forest-products-ltd|TSX|22.91|23.11|23.23|22.87|22.66|22.34|22.98|23.05|22|21.65|22.18|22.11|21.97|22.12|21.99|22.05|21.26||21.03|21.3|20.81|||20.95|21.34|21.52|21.5|21.14|20.99|20.39|20.35|20.36|20.35|20.54|19.95|20.86|21.31|21.4|21.34|21.06|21.41|21.61|21.73|21.72|21.81|22.25|21.99|21.98|21.98|21.7|21.43|21.59|21.67|22.07|22.16|22|21.51|21.33|21.81|20.9|21.16|21|20.96|21.33|21.39|21.79|21.99|21.26|21.16|21.13|21.03|20.82|20.89|20.9|20.75|20.63|20.33||20.24|20.05|20.12|20.04|19.8|19.85|19.88|19.82|19.75|19.77|19.36|19.12|18.85|18.28|18.56|18.91|18.66|18.83|18.93|18.72|18.38|18.02|17.84|17.68||17.6|17.76|17.88|17.09|17.35|17.51|17.43|17.45|17.44|17.45|17.48|18.28|18.28|18.36|18.93|19.41|19.93|19.88|19.99||19.42|19.3|19.39|19.5|19.65|19.35|18.77|19.36|19.25|18.97|18.99|19.6|19.29|19.16|19.16|18.86|18.9|18.65|18.43|17.68|17.72|18.36|18.51|18.6||18.65|18.69|18.22|17.92|18|17.88|17.62|17.86|18.31|18.04|17.98|17.92|18.25|18.31|18.13|18.4|18.15|18.31|18.11|18.24|18.3|17.63|18.06|18.02|18.15|17.73|18.02|17.91|18.26||17.87|18.03|18.41|18.69|18.56|18.61|19.1|19.5|19.39|18.71|18.9|19.3|19.72|20.21|20.15|20.06|20.18|19.99|19.33|19.9|19.78|19.36|19.28|19.23|19.6||19.48|19.4|18.64|18.59|17.53|17.17|17.19|16.93|17.2|17.16|17.1|16.67|16.67|16.43|16.57|16.5|16.56|17.04|16.96|17.31|17.59|17.5|17.75|17.7|17.5|17.24|17.5|18|18.44|18.02|18.58|17.91|17.94|17.95|18.41|18.66|18.48|18.05||17.85|17.99|17.65|17.36|17.24|16.59|16.14|15.45|14.8
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|26.1|26.98|27.25|27.37|27.46|26.34|27.25|27.7|28.5|28.41|28|28.13|27.76|27.52|27.11|27.4|27.02||27.11|27.14|27.07|||26.87|26.68|26.38|25.58|25.26|25|24.65|24.38|24.07|23.58|23.35|23.15|23.14|22.94|23.59|23.05|22.1|22.35|22.37|22.57|22.68|22.28|21.94|21.59|21.47|21.47|21.15|21.3|21.45|21.52|21.15|21.48|21.68|21|20.51|20.68|20.9|21.06|20.67|20.68|20.55|21|21.08|21.26|20.89|20.6|20.7|20.84|20.86|21.03|20.32|20.15|20.07|20.46||20.35|20.32|20.44|20.26|19.75|20.22|19.7|19.94|19.84|20.19|19.77|20.1|20.24|20.61|19.38|19.9|19.55|20.13|20.39|20.29|20.01|20.24|19.5|19.89||20.02|19.43|18.83|19.1|18.98|19.2|19.22|18.64|18.53|18.57|18.66|18.7|18.6|18.58|18.48|18.39|18.73|18.72|18.56||18.02|17.27|16.9|17.28|16.8|16.73|17.36|17.09|16.55|16.21|16.26|16.5|16.71|16.44|16.29|16.35|16.59|16.59|16.15|15.28|15.32|15.29|15.52|15.66||15.73|15.99|15.59|16.09|16.2|16.15|15.71|15.77|16.09|16.04|16.11|16.63|16.5|16.61|16.63|16.51|16.48|16.6|16.24|16.34|16.84|17.09|17.74|17.99|18.24|18.05|18.07|18.01|18.03||18.01|18.35|18.71|18|17.72|17.55|17.97|17.72|17.68|17.82|17.42|17.35|17.66|18|17.8|17.84|18.03|17.83|17.82|17.58|17.3|16.99|16.6|16.8|17.32||17.51|18.34|18.65|18.43|18.71|19.1|19.38|18.62|18.64|18.72|18.98|18.66|18.73|18.31|19|18.87|18.27|19.31|19.61|19.61|19.96|18.84|18.59|18.65|17.87|17.87|18.26|18.59|19|18.99|19.47|19.3|19|18.57|18.5|19.76|19.79|19.58||19.65|20.22|20.22|20.01|19.8|18.82|18.58|18.89|18.57
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|91.48|90.68|90.95|91.02|91.2|91.41|91.48|89.58|90.05|90.61|89.82|90.42|90.51|91.71|92.34|92.59|92||92.35|92.25|92.9|||93.81|93.38|93.07|93.75|94.06|95.42|95.81|95.49|95.99|95.31|95.21|94.33|94.31|94.22|94.08|93.06|91.99|93.76|94.21|93.6|93.33|93.09|93.26|92.63|92.08|91.47|91.2|91.83|92.09|93.87|94.49|94.17|95.23|95.92|96.03|96.43|96.69|98.04|97.37|98.45|97.77|97.43|96.78|97.19|97.45|97.29|98.18|100.1|100.62|99.8|98.61|97.64|97.94|98.16||97.03|96.82|96.84|96.68|96.82|96.5|96.62|95.6|96.89|97.75|95.76|96.74|97.25|96.31|95.65|95.69|95.51|95.72|95.09|94.11|94.57|96.14|97.6|97||99.5|100.15|99|98.49|98.95|98.54|96.23|96.54|96.51|96.04|96.63|96.66|96.87|96.75|95.77|99.57|101.25|101.45|102||102.03|102.56|101.55|99.83|99.7|99.37|100.16|99.9|100.5|101.39|101.9|102.69|102.14|102.62|104.22|104.26|104.64|105.1|102.93|103.29|102.9|102.7|102.8|103.18||102.9|104.16|104.5|102.14|101.68|100.42|99.22|99.73|99.99|99.64|99.01|99.04|99.75|99.02|99.99|99.72|99.96|96.99|97|96.51|97.13|97.99|95.91|96|96.12|96.55|96.55|96.49|97||97.03|97.23|99.02|99.46|100.43|99.51|101.05|99.53|99.5|99.87|100.07|102.17|102.26|100.37|99|97.63|97.13|97.21|97.29|96.92|96.6|96.29|97.72|96.9|96.64||95.42|94.76|95.34|95.24|95.06|96|96.49|96.39|95.59|95.41|95.83|95.2|95.19|95.3|95.59|95.78|97.83|99.88|98.59|95.02|94.34|94.55|93.93|94.82|94.35|93.58|93.6|94.75|94.34|93.24|93.98|94.22|93.81|94.44|94.15|94.1|94.12|94.58||95.47|93.34|94.93|94.1|93.86|93.58|93.26|91.67|91.17
08975|24608|/equities/open-text|TSX|42.33|42.04|42|41.82|41.84|41.83|42.01|42.1|42.37|41.96|42.04|42.48|42.68|42.87|43.04|43.49|44.61||44.82|43.51|41.64|||41.74|42.11|42.17|42.1|42.25|41.99|41.99|41.97|42.25|41.92|41.68|41.3|40.88|40.81|41.44|41.94|41.92|42.39|42.21|42.19|41.94|42.01|43|43.1|42.2|42.21|42.43|42.13|42.43|42.39|41.7|42.18|42.82|43.5|43.95|44.22|43.75|45.39|44.85|44.51|44.99|43.63|43.25|43.03|42.61|42.36|42.11|42.27|42.25|42.1|41.77|42.07|41.89|42.1||41.58|41.01|40.31|40.93|40.38|39.75|39.58|39.06|39.28|39.44|39.21|39.06|39.3|39.55|39.3|39.44|39.32|39.5|39.34|39.11|38.9|39|39.56|40||40.25|39.81|39.66|39.64|39.95|40.05|40.33|40.6|40.43|40.29|40.62|40.98|41.03|40.78|40.76|40.4|40.72|41.5|42.87||43.99|42.47|42.36|41.84|42.09|42.41|42.98|41.65|41.65|41.5|41.65|41.77|41.52|41.48|41.77|42.1|41.18|41.24|40.57|40.37|40.2|40.27|40.68|40.56||40.61|40.91|41.36|41.78|42.56|42.87|42.77|42.59|42.77|41.51|41.72|42.23|43.07|43.2|43.9|44.39|43.76|43.76|44.92|44.08|44.28|44.14|43.46|43.94|43.79|43.84|43.71|43.47|43.95||43.39|43.14|43.81|44.3|44.07|44.77|44.63|45.08|45.5|47.59|47.5|47.5|47.63|47.59|47.49|47.2|47.05|47.24|46.96|46.23|46|45.67|45.27|44.74|44.37||44.55|44.55|44.57|44.3|44.6|44.69|45.54|45.58|45.32|45.32|45.33|45.6|45.4|45.16|45.25|44.98|44.78|45.49|46.09|46.03|46.16|45.86|45.92|45.46|45.03|44.67|44.59|44.72|44.32|44.61|44.21|44.28|44.08|43.93|43.92|44.37|44.25|43.67||44.42|44.51|44.31|44.13|44.12|43.54|43.32|43.43|43.81
08976|24680|/equities/transcanada-corp|TSX|59.5|59.82|59.85|59.87|59.84|59.67|60.19|59.55|59.9|59.91|60.87|61.47|61.43|61.71|61.89|61.85|60.99||61.12|60.9|61.5|||61.9|61.41|61.8|61.98|61.65|62.02|62.38|62.53|62.87|62.98|63.04|62.32|61.81|61.8|61.66|61.86|62.03|63.76|63.78|63.4|63|62.88|64.22|63.95|62.3|62.84|62.91|63.12|62.89|62.41|61.9|61.24|62.32|61.73|61.22|61.3|61.9|61.3|61.1|61.04|60.15|59.58|60.7|61.48|61.8|62.32|61.79|63.34|62.8|62.76|62.73|62.43|62.05|62||61.22|60.5|61.29|61.53|61.54|61.81|61.43|62.23|62.17|61.31|61.51|62.46|62.5|62.26|62.47|62.75|62.8|63.05|62.48|62.2|62.08|62.32|62.48|62.97||63.42|62.89|62.95|62.33|62.88|63.36|63.26|62.4|61.89|62.23|62|62.23|62.88|63.06|62.84|62.49|63.3|63.3|63.99||64.6|64.75|64.08|63.9|63.64|64.15|64.14|64.03|64.23|64.48|64.38|64.31|63.54|63.5|63.25|62.89|62.84|62.73|62.28|62.31|62.25|61.67|61.67|62.5||61.66|61.81|62.31|62.8|62.49|62.12|62.4|62.84|63.34|63.51|62.97|62.69|63.75|63.45|63.73|63.74|63|63.88|63.21|63|63.11|62.9|63|63.12|63.19|63.8|63.76|63.45|63.05||62.03|61.76|63.1|63.91|64.48|63.53|63.9|64|64.55|64.12|63.17|63.65|64.15|63.48|63.37|63.44|63.88|64.1|63.83|63.72|63.42|63.26|63.7|63.48|63.59||63.49|63.39|62.99|62.95|62.59|62.34|62|61.18|61.61|61.31|62|62|62.35|61.44|62.77|61.4|61.18|61.15|61.31|61.5|61.18|61.33|61.98|62|61.83|61.8|62.38|61.57|60.96|61.13|60.87|61.41|60.36|60.8|61.59|62.22|62|62.35||62.22|62.8|62.36|62.38|62|62.31|61.98|61.45|61.85
08977|24603|/equities/north-west-company-inc|TSX|29.39|29.77|29.65|29.4|28.9|28.9|28.61|28.86|28.93|29.24|29.92|29.66|29.5|29.5|30.15|30.12|30.04||30.05|30.18|30.56|||30.21|30.58|30.35|30.7|31.08|31.59|31.69|31.85|31.92|32.41|32.55|32.45|31.9|32.26|32.35|32.65|32.34|31.92|32.12|32.29|32.65|32.33|32.38|32.11|31.94|32.01|31.74|31.92|31.86|32.19|31.88|31.64|31.83|31.73|31.67|31.77|31.67|31.57|31.53|31.43|31.21|31.03|30.94|30.5|30.26|30.26|30.37|30.4|30.45|30.5|30.57|30.44|30.4|30.52||30.38|30.27|30.21|30.45|29.9|30.3|30.41|29.96|30|30.02|29.96|30.32|30.47|30.69|30.58|30.59|30.13|30.15|29.49|30.09|31.65|31.63|31.26|31.28||31.42|31.26|31.21|31.22|31.26|31.26|31.54|31.28|31.24|31.23|31.08|31.12|30.6|31.2|31.3|30.6|30.32|30.61|30.37||30.47|30.41|30.43|30.54|30.42|30.47|30.45|30.9|30.41|30.17|30.41|30.05|30.02|29.91|30.23|30.21|30.57|30.59|30.36|30.51|30.64|30.54|30.91|31.34||31.59|31.87|31.89|31.77|32.05|32.21|32.19|32.61|32.77|31.87|32.98|31.93|31.39|31.73|31.6|32.11|32.08|31.67|31.99|32.75|32.49|32.17|32.2|31.89|31.59|31.8|32.1|32.03|31.8||31.6|31.71|32.45|32.6|32.49|32.41|32.76|32.69|32.73|32.58|32.6|32.85|33.3|33.27|32.27|32|31.97|31.89|31.8|31.91|31.81|31.02|31.32|31.49|31.56||31.91|31.76|31.99|31.6|31.38|31.15|31.53|31.2|31.7|31.26|30.86|31.19|31.34|31.06|31.46|31.01|30.67|30.8|30.55|30.38|29.76|29.71|29.59|29.62|29.29|29.32|29.55|29.49|29.53|29.61|29.08|29.38|29.63|29.9|30.06|30.02|30.03|30||29.85|29.88|29.76|30|29.93|29.93|29.85|29.69|29.46
08978|24679|/equities/thomson-reuters-corp|TSX|53.66|54.08|54.45|54.14|54.32|54.22|54.17|54.4|54.19|54.75|54.79|54.84|54.98|55.01|54.9|54.78|54.8||54.72|54.95|54.96|||55.25|55.86|56.11|56.25|57|56.21|56.83|57.15|57.08|56.93|56.62|56.44|56.08|56.43|56.78|56.69|57.04|57.17|56.74|56.48|56.69|55.95|56.19|56.29|56.08|56.25|56.11|56.01|56.3|56.48|56.52|56.18|56.69|56.85|57|56.94|57|58.97|60.5|60.22|61|60.63|60.23|60.02|60.33|60.02|59.2|60.24|59.77|58.38|57.95|57.81|57.73|57.86||57.85|57.89|57.56|57.41|57.52|57|57.37|56.64|56.95|56.63|56.37|56.35|55.97|55.94|55.49|55.24|55.56|55.83|55.35|55.52|55.32|55.81|56.36|56.17||57.24|57.18|56.61|56.45|57.06|57.59|57.71|57.65|57.53|57.74|58.19|58.47|59.15|59|59.23|59.07|59.5|59.49|59.43||60|59.92|60.09|58.53|57.32|57.42|57.27|57.21|57.4|57.58|57.65|57.73|58.13|58.14|58.19|58.3|58.72|59.15|58.75|59.13|59.4|59.74|60.13|60.07||60.33|60.95|61.33|61.31|61.86|61.33|61.31|60.89|61.65|61.19|61.14|59.7|58.87|59.08|59|59|58.94|58.91|58.91|59.51|59.31|59.06|59.04|58.66|58.79|59.74|58.65|58.25|58.59||58.73|58.78|59.12|59.98|60.39|60.22|60.25|60.52|61|61.35|60.87|61.02|60.94|60.5|61.42|61.01|58.6|58.18|58.29|57.88|57.44|57.72|58.05|57.46|56.9||56.94|57.05|57.26|57.68|57.5|57.69|57.64|57.54|57.51|57.66|57.91|58.36|58.39|58.42|58.23|57.85|57.65|57.63|57.8|58.39|58.25|58.11|58.37|58.19|58.13|57.8|57.75|57.34|57.29|57.47|56.59|56.59|56.02|55.84|56.16|56.56|57.7|58.61||58.59|58.67|58.62|58.49|58.14|56.96|57.57|58.61|58.4
08979|43109|/equities/tricon-capital-group-inc|TSX|10.62|10.85|10.94|10.82|11.03|10.88|10.85|10.75|10.57|10.71|10.7|10.9|11.04|11.16|11.28|11.41|11.57||11.37|11.26|11.34|||11.5|11.39|11.3|11.18|11.42|11.38|11.26|11.17|11.25|11.36|11.31|11.23|11.15|11.37|11.25|11.28|11.22|11.28|11.35|11.39|11.3|11.3|11.18|11.22|11.3|11.39|11.37|11.41|11.38|11.55|11.53|11.35|10.73|10.78|10.78|10.85|10.89|10.84|10.79|10.77|10.87|10.88|10.68|10.56|10.48|10.41|10.49|10.39|10.4|10.42|10.53|10.57|10.51|10.43||10.42|10.36|10.16|10.25|10.15|10.22|9.91|10.05|10.24|10.08|10.28|10.28|10.49|10.29|10.27|10.38|10.42|10.5|10.5|10.4|10.67|10.7|10.76|10.79||10.84|10.85|10.76|10.77|10.75|10.84|10.79|10.76|10.84|10.87|10.89|11.01|11|10.86|11|10.91|10.69|10.47|10.25||10.36|10.44|10.59|10.52|10.71|10.73|10.61|10.73|10.78|10.69|10.94|10.95|11.04|11.05|11.27|11.34|11.35|11.25|11.1|11.15|11.25|11.22|11.33|11.62||11.5|11.78|11.65|11.74|11.79|11.83|11.59|11.56|11.58|11.56|11.57|11.5|11.66|11.63|11.74|11.71|11.77|11.95|11.92|11.93|11.76|11.72|11.26|11.25|11.16|11.11|11.18|11.2|11.15||11|10.99|11.18|11.08|11.05|11.01|11|10.64|10.62|10.72|10.6|10.75|10.61|10.59|10.71|10.78|10.78|10.93|11.03|11|11.01|11.15|11.08|11.04|11.15||11.22|11.01|10.85|10.93|10.94|10.88|10.89|10.82|10.92|10.91|10.93|10.79|10.83|10.8|10.86|10.69|10.79|10.87|10.78|10.71|10.87|10.66|10.77|10.65|10.65|10.57|10.56|10.75|10.88|10.84|10.82|10.96|10.16|10.74|10.7|10.59|10.56|10.64||10.58|10.55|10.47|10.47|10.55|10.29|10.24|10.23|10.03
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.76|25.74|25.93|25.75|25.72|25.76|25.86|25.93|25.91|25.59|26.14|26.35|26.16|26.16|26.38|26.36|26.32||26.26|26.32|26.3|||26.23|26.28|25.66|25.62|25.89|25.55|25.7|25.56|25.86|25.8|25.5|25.34|25.23|25.32|24.96|24.85|24.86|24.69|24.61|24.93|24.98|24.84|24.66|24.86|24.78|24.69|24.77|24.84|24.97|24.86|25.09|25.09|25.01|25.42|25.13|24.64|24.54|24.53|24.62|24.44|24.56|24.5|24.58|24.42|24.47|24.38|24.34|24.04|24.32|24.29|24.16|23.84|23.79|23.96||23.88|23.92|23.79|24.06|23.95|24.16|23.98|24.28|23.88|24.13|24.25|24|23.73|23.87|23.71|23.99|24.07|24.49|24.88|24.76|24.77|24.79|25.31|25.42||25.27|24.94|24.73|24.59|24.63|24.61|24.79|24.52|24.53|24.47|24.51|24.31|24.41|24.04|24.45|24.02|24.71|24.2|23.32||22.95|22.94|23.6|23.69|23.46|23.66|23.98|24.04|21.84|21.04|21.02|20.84|21.06|20.97|21.05|21.34|21.51|21.83|21.62|20.83|21.21|21.31|21.12|20.91||20.85|21.12|21.01|21.04|21.71|20.71|20.89|21.41|21.39|20.94|20.67|20.95|21.35|21.56|21.34|21.49|21.41|21.71|21.49|21.51|21.75|21.75|21.56|21.65|21.94|20.88|19.75|19.59|19.54||19.21|19.67|19.88|20.5|20.77|21.22|21.03|21.71|22.72|22.92|22.92|23.16|23.8|24.12|23.92|23.63|23.31|25.97|26.3|25.73|25.75|25.85|25.67|25.75|26.21||26.6|26.85|26.45|26.29|26.23|26|26.29|26.3|26.43|26|26|25.89|25.84|25.55|25.91|26.23|26.19|26.5|26.66|26.97|27.11|26.53|27.05|27.73|27.95|27.17|27.54|27.59|27|27.31|27.83|27.24|26.94|27.31|28|28.77|28.41|28.5||28.11|26.36|25.72|25.97|26.3|25.67|25.55|25.61|25.7
08981|998086|/equities/canada-goose-holdings-inc|TSX|44.02|41.48|40.92|40.79|40.65|39.63|41.08|40.5|41.03|40.6|41.4|41.37|41.6|41.94|41.99|39.99|39.85||40.1|39.16|38.79|||37.45|35.77|35.52|35.55|34.67|35.15|35.87|36.56|36.5|36.21|35.96|34.82|35.13|34.83|34.96|34.79|34.54|33.49|34.14|35.85|34.46|34.08|34.3|34.7|33.7|32.48|31.01|30.66|31.87|32.54|31.82|29.96|27.78|27.77|27|26.5|27.5|27.75|27.77|26.87|26.41|25.95|26.15|25.8|26.3|25.72|25.53|25.51|26|26.09|26.21|26.6|26.4|26.34||25.83|25.8|26.15|26.49|25.91|25.01|25.52|24.74|23.84|23.87|23.93|24.04|24.35|24.17|24.48|24.4|25.15|23.8|23.39|23.29|23.02|22.68|22.83|22.48||22.26|22.34|22.07|22.22|21.81|22.49|22.16|21.7|21.7|22.7|23.27|23.65|24.09|24.6|24.51|23.3|25.71|24.09|24.05||23.71|23.97|24.5|23.84|23.81|24.01|24.31|24.72|24.91|25.03|25.09|24.53|24.12|24.15|24.41|24.27|24.11|24.99|24.5|24.86|24.65|25.2|25.75|25.5||25.9|27.14|27|28.24|27.8|29.48|29.85|27.89|28.01|27.3|28|28.31|28.56|28.34|29.84|29.84|31.29|31.65|30.13|29.15|28.08|24.26|24.32|24.54|24.3|24.3|24.2|24.77|24.4||23.74|23.7|24.85|24.54|24.45|23.6|23.5|23.42|23.51|23.62|23.51|22.53|22.19|22.7|22.98|22.9|22.8|22.19|21.78|21.55|21.9|21.96|21.93|21.27|21.55||21.36|21.7|22.66|22.8|22.29|22.1|21.74|21.04|21.5|21.81|21.95|21.63|20.5|20.9|21.11|21.38|22|22.66|22.9|22.2|23.86|||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|16.85|16.5|16.57|16.57|16.97|17.3|18|17.75|16.83|17.16|17.84|17.66|17.45|16.85|17.39|16.1|14.12||14.32|14.22|14.44|||15|15.67|14.94|14.19|14.1|13.74|13.77|13.75|13.62|13.32|13.31|13.27|13.1|13.27|13.75|13.85|13.77|14.04|13.95|13.64|13.63|13.65|13.54|13.09|13.09|13.26|13.25|13.1|13.5|13.61|13.62|13.7|13.82|13.97|14.14|13.7|13.89|14.16|14.25|13.71|13.76|13.77|14.01|13.96|14.05|14.05|13.98|14.11|14.25|14.55|14.34|14.31|14.26|14.05||13.81|13.8|13.8|14.26|13.91|13.02|12.39|11.32|11.33|11.29|11.81|12.17|11.2|11.38|11.3|11.3|11.16|11.33|11.09|11.01|11.04|11.06|11.2|11.17||11.59|11.43|11.36|11.14|11.18|11.24|11.11|10.99|10.83|10.86|11.01|11.13|11.27|11.46|11.21|11.05|11.3|11.33|11.64||11.89|11.95|11.95|11.69|12.1|12.12|12.34|12.51|12.54|12.55|12.71|12.99|12.42|12.55|12.64|12.56|12.6|12.93|12.71|12.74|12.59|12.7|12.78|12.86||13.03|13.27|13.2|13.34|12.71|13.52|14.19|14.25|14.25|14.11|13.9|13.85|14.38|14.21|14.89|15.18|14.87|15.04|14.86|15.25|15.48|14.42|14.34|14.6|15|15.43|14.94|15.36|15.22||13.84|13.74|13.79|13.18|12.94|12.85|12.99|12.98|12.95|13|12.73|12.74|12.67|12.72|12.76|12.68|12.52|12.43|12.59|12.34|12.27|12.06|11.71|11.61|11.46||11.82|12.05|10.27|10.49|10.62|10.62|10.84|10.39|10.5|9.99|9.35|9.4|9.47|9.37|9.48|9.36|9.33|9.62|9.52|9.55|9.52|9.5|9.49|9.19|9.16|9.02|9.1|9.06|9.15|9.21|9.2|9.33|9.31|9.22|9.36|9.51|9.62|9.8||9.59|9.65|9.58|9.61|9.66|9.6|9.55|9.42|9.2
08983|24470|/equities/boardwalk-reit|TSX|44.62|44.3|44.75|44.95|44.75|44.5|44.28|44.02|44.64|44.96|44.98|45.05|43.63|42.95|43.89|43.96|42.96||42.59|42.24|42.17|||42.27|42.26|42.21|42.28|42.61|42.64|42.7|42.08|41.92|41.84|41.86|41.75|42.14|41.8|41.53|40.17|40|39.14|39.2|39.15|39.31|39.25|39|39.01|38.53|38.51|38.6|39.91|42.36|42.17|41.15|40.85|40.27|40.61|40.41|40.16|39.99|39.91|39.56|39.57|39.4|39.5|39.59|39.72|40.06|40.07|40.17|40.1|39.9|40.8|40.15|39.77|40.36|38.55||38.43|38.3|38.07|38.31|38.09|38.34|38.38|38.97|39|38.98|39.52|38.37|38.28|38.56|38.84|38.9|39.1|39.32|39.87|40|40.54|40.02|40.03|40.16||40.51|40.29|39.49|40.09|40.97|40.31|41|41.23|41.59|41.51|41.9|42.23|42.14|41.97|43.07|44.77|48.52|48.59|48.39||48.5|48.09|47.32|47.9|47.52|47.68|47.39|47|47.06|47.34|46.99|47.1|46.61|46.25|46.56|46.23|46.31|46.52|46.45|46.56|46.05|47.15|47.43|47.55||47.29|48.19|48.51|49.07|49.45|49.49|48.54|48.45|47.98|47.32|48|48.71|49.3|49.03|49.09|48.72|48.6|48.69|48.61|48.44|48.85|47.8|47.66|47.52|48.18|48|48.34|49.23|49.18||48.92|48.12|49.14|48.94|48|45|45|45.71|46.38|45.82|45|45.02|45.57|45.73|46.01|45.28|45.46|46.19|46.91|46.79|47.37|47.27|47.74|47.17|47.14||48.49|48.61|48.59|48.44|48.55|48.28|48.42|47.2|47.09|47.2|47.44|47.08|47.07|47.11|47.44|47.55|46.73|46.24|46.31|47.23|45.8|45.69|45.28|44.53|44.19|44.3|44.43|44.3|44.05|44.63|44.7|44.74|43.9|44|43.8|44.09|44.25|45.62||45|48.75|47.97|47.97|47.85|47.2|47.06|47.2|47.4
08984|24777|/equities/boyd-group-income-fund|TSX|100.26|102.52|103.25|102.11|102.5|104.19|104.95|106.75|104.9|103.19|102.02|101.63|100.97|100.62|100.5|100.25|101.46||100.24|100.79|100.75|||100.24|101.14|100.25|99.4|98.55|99.87|101.29|101.63|101.01|101.5|100.89|101.01|99.19|98.48|98|98.01|96.8|96.49|96.31|95.99|95.24|95.12|94.4|93.94|93.5|93.3|93.18|92.98|92.98|92.76|93.24|93.78|91.51|92.51|93.21|93.76|94|95.79|94.36|95.5|96.5|94.82|94.57|94.03|93.3|94.39|93.81|93.74|93.65|92.75|92.19|92.07|91.5|90.74||90.5|91.5|93.5|92.25|91.81|92.01|92.4|92.06|94.46|92.96|93.11|92.09|91.99|91.6|91.63|92.7|91.76|93.03|93.01|92.69|93.21|95.59|94.64|93.99||93.26|93.5|93|92.03|92.58|93.74|92.42|91.64|92.01|93.2|93.02|94.02|93.19|92|94.56|93|93.54|94.3|94.85||94.6|97|96.02|94.86|95.76|96.15|98|97|97.05|95.26|95.34|95.01|95.41|95.12|95.1|95.2|96.01|94.85|95.49|95.29|95.12|96.5|98.56|96.38||96.89|97.64|96.35|97|98.65|98.18|97.46|96.46|96.79|98.37|96.06|96.85|98.99|100.92|103|102.03|100.93|100.03|99.8|100.08|100.48|100|99.78|97.9|95|89.74|89.74|90.9|89.57||87.65|87.63|88.62|90.16|89.81|86.69|86.75|86.68|88.19|88.98|88.96|88.46|89|88.49|86.95|87.41|87.5|89|87.9|86|85.38|84.93|84.01|83.92|83.28||84.08|83.99|83.9|83.93|83.79|83.8|85.25|85.99|85|83.66|84.04|82.76|83.5|82.97|85.46|83.55|83.45|86.75|87.44|88.19|89.92|89.15|90.08|91.94|92.6|88.49|90.99|90.75|89.01|88.75|89.05|86.99|87.91|87.46|88.25|89.01|88.87|88.66||86|85.99|84.6|82.99|83.48|82|81.99|82.24|82.76
08985|985736|/equities/brookfield-business-partners|TSX|48.6|48.5|47.81|46.31|45.85|45.96|46.78|46.46|46.45|47.11|47.8|48.13|47.8|46.16|44.35|43.42|43.29||43.43|43.3|43.31|||43.33|43.24|43.49|42.5|43|43.27|43.65|42.25|42.56|40.94|40.2|39.62|39.31|39.5|39.8|39.65|39.45|39.51|39.95|40.31|39.92|39.93|39.7|39.45|38.48|38.4|38.6|37.72|38|37.81|37.59|37.75|38.54|38.55|38.67|38.48|38.46|37.75|38.26|37.75|37.76|37.57|37.99|37.75|37.58|36.94|36.7|36.91|36.81|37.02|36.59|36.79|36.8|36.57||37.2|36.51|36.72|36.95|37|36.61|37|36.61|36.61|36.89|37.16|37.08|36.5|38.5|37.33|37.21|37.27|37.67|37.81|37.31|37.25|37.15|37.29|37.68||38.29|37.99|37.83|36.13|37.21|37|37.65|37.01|37.1|37.28|37.15|37.45|37.76|37.44|37.02|37.7|38.35|38.2|36.76||35.25|35.91|35.84|35|35.99|35.66|36.09|36.1|35.27|35.12|35.28|35.55|35.15|35.75|35.01|34.85|35.08|34.75|34.83|35.24|35.19|35.38|35.33|35.49||35.49|35.45|35.4|35.11|35.32|35.74|35.52|35.08|35.29|35.18|35.25|35.22|35.75|35.85|35.21|35.6|35.23|35.41|35.66|36.19|35.41|36.19|35.31|36.31|36.45|36.4|37|36.83|36.84||35.67|35.65|36.25|36.71|36.96|38|37.29|36.95|36.67|36.55|36.34|36.5|36.42|36.89|36.34|35.78|35.67|35.25|35.67|35.45|34.35|33.52|32.7|32.46|32.36||32.35|32.59|32.61|32.53|32.82|32.42|32.62|32.64|33.04|33.01|32.7|32.86|32.92|32.75|32.31|31.92|32.36|32.94|33.24|33.8|33.86|33.84|33.96|34.1|33.58|33|33|33|33.5|33.93|34.3|33.79|33.53|33.6|34.2|34.17|34.54|34.49||34.75|34.15|34.75|34.42|34.25|33.44|32.99|32.7|32.11
08986|42747|/equities/brookfield-infrastructure-partners|TSX|53.35|53.05|53.75|53.45|53.75|54.3|54.63|55.24|54.2|53.76|54.3|54.46|54.36|54.74|54.92|56.05|56.59||56.35|56.5|56.25|||55.69|56.58|56.73|56.95|56.99|57.75|57.21|56.49|56.33|56.16|56.41|56.39|55.48|55.27|55.33|54.66|56.43|56.19|56.26|55.42|55.38|55.01|55.25|55.21|56.34|56.18|56.08|56.06|56.06|55.26|55.03|55.25|55.48|55.34|53.9|54.65|54.71|54.8|54.41|54.71|54.53|54.7|54.97|55.17|54.85|54.75|55.05|54.51|54.88|54|53.83|53.78|53.92|53.99||54.15|54|53.29|53.39|54.23|53.48|53.82|53.05|52.95|52.76|52.84|53.74|53.64|53.8|52.69|51.2|51.17|51.24|50.25|53.32|51.61|51.7|53.88|53.57||54.98|54.93|54.8|54.39|54.61|54.84|55.21|55.68|55.97|55.39|55.71|56|55.75|55.01|54.54|53.86|54.75|54.4|52.55||50.99|51.68|51.57|50.5|50.48|50.6|50.97|50.87|50.7|50.7|50.8|50.07|50.12|50.65|51.01|51.06|51.98|52|52.29|52|52.5|53.52|53.89|53.1||53.27|53.76|54.05|54.26|54.47|54.23|53.99|53.99|53.89|52.9|52.89|52|52.84|52.99|53.91|54.22|54.15|54.6|54.3|55.11|55.3|54.63|54.41|54.01|54.2|54.19|54.4|54.47|53.85||53.08|53.45|54.95|55.01|54.6|54.17|54.1|54.29|55|54.89|53.87|53.66|54.25|53.71|53.9|53.44|53.39|53.98|53.28|53.48|52.06|51.92|51.89|52.59|52||51.71|51.35|51.24|51|51.05|51.35|51.22|51.76|51.69|51.65|51.9|51.98|51.89|51.24|50.17|50.35|49.48|49.1|49.06|49|48.96|49.08|48.7|48.19|48.18|48.09|47.99|47.4|47.86|48.14|48.2|48.49|48.35|47.94|48.1|48.3|48.5|48||47.77|48|48|47.81|47.85|47.93|47.01|46.67|46.08
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.5|25.47|25.48|25.5|25.51|25.52||25.58|25.4|26.13|26.05|26.13|26.14|26.43|26.13|26.08|26.07||25.9|26.03|25.95|||25.95|25.95|25.91|25.85|25.72|25.77|25.75|25.79||25.63|25.71|25.55|25.65|25.66|25.66|25.86|26.01|26.1|26.1|25.97|25.95|25.88|25.85|25.89|25.82|25.89|25.85|25.62|25.78|25.79|25.6|25.59|25.62||25.73|25.6|25.4|25.31|25.45|25.32|25.4|25.31|25.51|25.47|25.61|25.52|25.57|25.55|25.54|25.47|25.43|25.44|25.8|25.8||25.77|25.64|25.54|25.55|25.58|25.5|25.38|25.25|25.25|25.21|25.22|25.29|25.25|25.25|25.3|25.3|25.36|25.4|25.5|25.51|25.45|25.62|25.49|25.58||25.67|25.45|25.58|25.67|25.52|25.5|25.47|25.32|25.32|25.21|25.28|25.32|25.27|25.25|25.29|25.26|25.18|25.56|25.57||25.61|25.65|25.56|25.56|25.7|25.68|25.65|25.65|25.42||25.7|25.7|25.6|25.5|25.5|25.59|25.6|25.6|25.86|25.88|25.85|25.78|25.66|25.72||25.88|25.8|25.85|25.85|25.93|25.86|25.77|25.79|25.92|25.8|25.81|25.85|25.81|25.96|25.74|25.74|25.62|25.72|25.72|25.72|25.67|25.74|25.66|25.56|25.52|25.6|25.65|25.51|||25.4|25.52|25.54|25.56|25.71|25.7|25.61|25.68|25.65|25.56|25.5|25.5|25.48|25.49|25.51||25.57|25.71|25.82|25.78|25.77|25.84|25.7|25.74|25.8||25.75||25.99|26.24|26.19|25.99|25.85|25.77|25.98|25.79|25.69|25.77|25.6|25.69|25.78|25.84|25.65|25.65|25.73|25.74|25.63|25.75|25.65|25.69|25.75|25.95|25.9|25.87|25.8|25.75|25.81|25.8|25.85|25.83|25.95|25.76|25.76|25.8||25.6|25.64|25.59|25.9|25.85|25.98|25.95|25.9|25.92
08989|24482|/equities/canadian-apartment-properties-reit|TSX|36.69|36.58|36.68|36.36|36.52|36.35|36.18|36.25|36|35.86|35.69|36.45|36.7|36.64|37.07|37.23|37.38||37.2|36.76|36.84|||36.79|36.75|36.85|37.63|37.75|37.88|37.4|37.1|36.96|37|36.92|36.6|36.69|36.53|36.6|36.92|36.92|37.12|37.15|36.94|37.19|37.1|37.2|37|37.14|36.85|36.72|36.7|36.6|36.54|37|36.85|36.48|35.19|34.6|34.87|34.98|34.1|34.39|34.44|34.56|34.86|34.55|34.76|34.77|34.78|34.64|34.52|34.39|34.49|34.5|34.34|34.47|34||33.92|34|34|34.03|33.84|33.99|33.5|33.58|33.52|33.43|33.62|33.19|33.47|33.57|33.68|33.46|33.48|33.78|33.84|34.15|34.26|33.99|34.26|34.13||34.28|34.34|33.89|33.74|33.82|34|33.91|33.8|34.23|33.99|33.7|34.25|33.95|33.31|33.13|33.06|33.14|32.85|32.9||33|32.9|33.04|32.47|32.38|32.45|32.41|32.52|32.67|32.66|32.51|32.51|32.33|32.35|32.43|32.43|32.45|32.3|32.45|32.59|33.19|33.26|33.34|33.66||33.66|34.01|33.81|34.07|34.05|33.5|33.56|33.58|33.6|33.76|33.75|33.75|33.92|34.12|33.97|33.99|34.01|33.85|33.92|33.74|33.96|33.45|33.73|33.56|33.55|33.77|33.7|33.74|33.71||33.63|33.5|33.82|33.74|33.38|33.46|33.57|33.64|33.88|33.82|33.33|33.47|33.98|33.9|33.81|33.68|33.68|34.51|34.56|34.55|34.59|34.43|34.5|34.44|34.02||34.09|33.92|33.8|33.64|33.46|33.48|32.95|33.04|33.41|33.45|33.36|33.32|33.31|33.14|33.25|32.88|32.49|32.36|32.2|31.93|31.97|31.49|31.65|31.71|31.71|31.99|31.8|31.86|31.61|32.15|32.43|32.29|32.28|32.01|32.16|31.94|32.09|32.13||32.03|31.67|31.71|32.11|32.38|32.35|32.23|32.08|31.86
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|99.14|99.72|101.12|99.99|100.12|101.02|100.96|101|102.03|102|104.51|105|105.25|105.19|104.51|104.3|103.29||103.63|103.9|104|||103.91|104.3|104.48|103.94|103.51|103.48|103.32|103.11|102.7|102.99|103.3|102.05|100.67|100.73|100.55|100.13|98.82|99.49|101.09|101.91|101.6|100.75|101.95|101.69|101.66|102.03|102.09|102.1|102.07|102.24|102.17|102.12|102.74|101.7|102.73|102.68|103.01|103.87|104.2|103.78|104.87|104.38|103.31|103.91|103.07|103|101.13|100.94|100.27|100.84|101.2|101.39|101.25|101.21||100.86|101.68|101.99|103.19|103.21|103.49|103.75|101.77|100.92|100.61|101.8|101.32|100.84|100.93|99.59|98.63|98.09|99.62|99.45|99.38|98.79|98.79|99.39|100.01||101.15|100.84|99.63|98.36|99.31|100.11|100.13|100.35|100.29|99.98|101.17|101.54|102.15|102.01|101.67|100.36|101.58|101.03|100.72||100.6|101.25|100|99.24|98.53|98.94|99.57|101.14|101.71|102.79|102.75|104.1|105.07|105.28|105.93|106.62|106.75|107|106.04|105.9|105.08|105.64|104.7|106.29||105.54|107.6|107.41|106.99|106.71|105.56|105.82|106.15|107.57|107.61|105.44|104.06|105.42|105.76|106.24|107.17|105.74|105.71|105.23|105.88|106|104.67|104.56|103.29|103.12|104.02|102.86|102.31|102.22||100.42|99.44|101.51|102.98|101.83|100.99|101.65|101.9|101.96|102.25|101.1|100.91|100.96|100.24|99.03|98.51|98|99.96|101.25|101.74|100.22|99.22|98.99|98.42|97.61||97.37|98.57|99.43|98.43|99|98.7|99.21|97.48|98.48|98.59|98.48|98.8|97.15|96.26|97.25|95.27|95.05|96.17|96.1|96.24|96.66|96.8|97.44|97.69|97.16|96.63|96.92|96.98|96.11|95.01|93.8|93.29|92.9|92.25|92.84|95.1|94.11|93.69||93.09|93.01|93.41|93.26|92.7|92|91.15|90.92|90.17
08991|24501|/equities/canadian-pacific?cid=24501|TSX|45.83|46.33|46.42|45.58|45.05|45.35|45.77|46|46.02|45.19|46.45|46.99|45.85|45.98|46.16|45.89|45.75||45.98|46.24|46.36|||46.5|46.3|46.11|46.19|46.4|46.16|46.23|45.9|45.82|46.3|45.53|44.92|44.35|44.65|45.45|45.1|44.55|44.6|44.67|44.4|44.32|44.07|43.67|43.02|43.1|43.37|43.21|43.89|44.1|44.13|44.77|44.13|44.07|43.94|44.35|44.74|44.6|44.87|44.94|44.54|44.87|44.54|45.02|45.16|44.8|44.44|44|43.28|42.18|42.35|42.25|42.01|41.32|41.59||41.55|41.72|41.5|41.81|41.94|41.9|41.79|41.69|41.66|41.46|41.18|40.25|39.68|39.6|38.8|38.7|38.34|38.83|39.03|39.01|38.92|38.6|38.88|38.61||38.88|38.9|38.58|38.05|38.24|38.35|38.28|38.05|38.26|38.32|38.51|39.05|39.7|39.53|39.23|39.07|39.01|38.7|39.26||39.46|39.48|39.11|39.21|39.28|39.44|39.52|39.8|39.92|40.66|40.63|41|41.12|41.6|42.2|41.9|41.86|42|41.82|41.75|42.08|41.96|41.91|41.85||41.82|42.09|42.24|42.38|42.28|41.6|41.31|41.1|41.21|41.11|40.93|40.59|41.53|41.26|41.13|41.72|41.76|42.03|42.41|42.69|42.87|42.89|42.84|42.74|42.94|42.84|42.63|42.64|42.33||41.76|41.47|42.55|43.5|42.78|42.67|42.79|42.77|42.55|42.5|42.01|42.33|42.45|42.47|41.96|41.88|41.59|41.92|41.9|41.88|41.34|40.9|40.56|40.33|40.05||40|40.68|40.8|40.13|40.4|40.16|39.95|39.45|39.21|39.35|39.64|39.53|38.77|38.6|39.03|38.5|38.59|39.12|39.2|39|39.4|39.77|39.94|40.05|39.95|40|40.06|40.07|39.66|39.41|39.64|39.48|38.77|38.75|39.26|40.09|39.9|39.17||39.31|39.66|39.44|39.25|38.75|38.65|38.37|38.63|38.79
08992|42784|/equities/choice-properties-reit|TSX|13.19|13.23|13.09|13.13|13.26|13.18|13.07|13.04|13.03|13.15|13.13|13.18|13.24|13.31|13.46|13.35|13.32||13.35|13.2|13.2|||13.21|13.05|13.06|13.1|13.17|13.11|13.26|13.21|13.15|13.33|13.13|13.08|13.07|13.13|13.34|13.16|13.28|13.04|13.24|13.45|13.37|13.41|13.42|13.54|13.38|13.4|13.36|13.46|13.5|13.57|13.65|13.59|13.46|13.27|13.38|13.32|13.5|13.61|13.6|13.72|13.45|13.44|13.49|13.61|13.49|13.4|13.39|13.21|13.25|13.4|13.44|13.44|13.51|13.5||13.5|13.42|13.32|13.28|13.27|13.2|13.18|13.25|13.25|13.17|13.13|13.09|13.13|13.08|13.13|13.05|13.01|13.09|13.1|13.06|13.2|13.05|13|13.15||13.08|13|13.05|13.12|13.29|13.29|13.24|13.28|13.27|13.27|13.36|13.15|12.99|13|12.99|12.84|13|13.05|13.17||13.21|13.27|13.43|13.41|13.44|13.33|13.41|13.42|13.55|13.5|13.43|13.51|13.48|13.43|13.62|13.4|13.34|13.29|13.34|13.43|13.5|13.6|13.78|13.85||13.85|14.17|13.98|14.12|14.18|14.01|14|13.91|13.82|14|14.01|14.04|14.03|14.04|14.01|13.94|13.83|13.91|13.96|13.94|13.92|13.86|13.92|13.86|13.9|13.88|13.7|13.79|13.74||13.75|13.81|14.17|14.22|14.21|14.09|14.11|14.01|13.95|13.88|13.9|13.85|13.9|13.89|13.9|13.9|13.97|13.95|14|14.08|14|14.06|13.93|13.87|13.9||13.86|13.84|13.97|13.98|13.9|13.94|13.85|13.78|13.85|13.86|13.88|13.92|14.04|13.9|14.02|13.92|13.84|13.88|13.69|13.51|13.64|13.6|13.73|13.96|14.18|14.12|14.17|14.2|14.14|14.21|14.17|14.16|14.17|14.25|14.16|14.17|14.19|14.23||14.22|14.24|14.08|14.12|14.11|14.02|14.1|14.11|14.05
08993|24822|/equities/crombie-reit|TSX|13.5|13.49|13.41|13.5|13.56|13.4|13.38|13.52|13.35|13.4|13.53|13.69|13.7|13.74|13.7|13.7|13.78||13.8|13.66|13.66|||13.76|13.76|13.82|13.85|13.97|13.93|13.89|13.83|13.75|13.91|13.84|13.71|13.79|13.68|13.76|13.74|13.75|13.77|13.81|14|13.99|13.95|14.04|13.89|13.9|14.01|13.69|13.95|14|13.68|13.42|13.47|13.62|13.47|13.45|13.49|13.42|13.36|13.29|13.3|13.31|13.41|13.4|13.55|13.49|13.46|13.34|13.42|13.42|13.52|13.5|13.5|13.56|13.77||13.65|13.67|13.64|13.99|13.62|13.43|13.51|13.55|13.52|13.45|13.45|13.5|13.52|13.39|13.43|13.32|13.3|13.33|13.34|13.45|13.38|13.35|13.36|13.47||13.38|13.43|13.33|13.5|13.43|13.55|13.48|13.51|13.66|13.65|13.6|13.64|13.5|13.4|13.38|13.4|13.43|13.52|13.45||13.38|13.5|13.52|13.5|13.53|13.56|13.71|13.58|13.62|13.61|13.65|13.64|13.5|13.53|13.69|13.6|13.77|13.47|13.55|13.68|13.8|13.98|13.98|14||14.17|14.32|14.28|14.28|14.47|14.45|14.42|14.48|14.29|14.13|14.4|14.28|14.5|14.41|14.4|14.41|14.44|14.47|14.66|14.7|14.43|14.43|14.4|14.38|14.35|14.31|14.38|14.2|14.27||14.2|14.15|14.32|14.36|14.17|14.26|14.36|14.32|14.46|14.35|14.26|14.3|14.5|14.52|14.52|14.53|14.44|14.57|14.6|14.69|14.68|14.65|14.69|14.56|14.58||14.47|14.39|14.35|14.25|14.28|14.3|14.14|14.04|13.99|13.91|13.89|13.85|13.88|13.97|13.94|13.83|13.7|13.61|13.84|13.66|13.55|13.39|13.49|13.57|13.53|13.64|13.68|13.65|13.7|13.67|13.8|13.79|13.72|13.95|14.04|13.71|13.69|13.62||13.59|13.48|13.39|13.5|13.55|13.55|13.56|13.5|13.49
08994|24527|/equities/eldorado-gold-corp.|TSX|9|8.35|8.35|8.4|8.55|8.8|8.1|8.1|8.05|8.05|7.9|8.2|8.75|8.75|8.6|9|9.2||9.2|9|8.75|||8|8.15|8.1|8.15|8.25|8.2|8.2|7.9|7.95|7.5|7.55|7.05|7.1|7.3|7.25|7.45|7.4|7.55|7.7|8|7.95|7.85|7.7|7.85|8.1|7.75|7.35|7.65|7.5|7.5|8.15|7.6|7.9|7.95|7.9|8|8.15|8.15|8.4|8.5|8.4|8.55|9.6|10.15|11.9|13.6|13.45|13.7|13.45|14.1|14.05|14|14.2|14.4||13.8|14|13.75|13.8|13.7|14.2|13.85|13.75|14.3|14|13.95|14.1|13.75|14.35|14|14.9|14.25|12.8|11.45|11.6|12.75|12.65|13|13||12.95|12.55|12.75|13.35|12.4|12.15|11.9|11.95|12|12|11.95|12|11.85|12.1|12.6|12.4|12.4|12.3|12.35||11.6|12.5|13|13.1|13.4|14.65|15.4|15.15|15.25|15.75|16.05|15.65|15.65|15.6|15.4|15.6|15.4|15.95|15.65|15.7|16.45|16.6|16.9|17||16.05|16.95|18|19.3|18.95|18.75|18.65|18.3|18.5|17.75|17.55|17.3|18.85|18.25|19.45|19.2|20.75|21.3|20.8|20.55|21|20.4|21.65|21.85|22.5|23.35|22.95|22.85|23.5||22.85|22.45|23.5|23.05|24.15|25.2|24.75|24.75|24.05|23.4|22.95|23.45|23.65|23.25|24.65|22.75|23.6|22.95|23.7|23.75|24.25|24.35|24.75|24.5|24.65||23.95|23.75|23.5|23.1|23.55|23|22.9|23.15|22.75|23.3|23.2|22.2|21.8|21.4|21.1|21.1|21.3|20.6|20.6|20.7|21.05|19.3|20|20.1|19.4|19.25|18.5|19|19.7|19.25|20.25|20.05|20.95|21.3|23.9|24.4|23.9|23.9||24.95|24.25|24.05|24.35|24.6|24.2|25.3|25.2|24.7
08995|24534|/equities/first-capital-realty-inc|TSX|20.92|20.87|20.74|20.88|21.18|20.95|20.65|20.64|20.64|20.75|21.12|20.94|20.64|20.66|20.56|20.62|20.66||20.68|20.5|20.6|||20.44|20.38|20.55|20.69|20.91|21.28|20.85|20.75|20.72|20.88|20.81|20.83|20.74|20.75|20.94|21|20.83|20.73|20.68|20.99|20.94|20.82|20.99|20.85|20.88|20.98|21.05|21.11|21|20.94|20.92|20.47|20.72|20.57|20.53|20.61|20.48|20.47|20.28|20.35|20.52|20.57|20.21|20.22|20.2|20.14|20.05|19.68|19.8|20.12|20.05|19.96|20.05|20||19.89|19.88|19.82|19.96|19.64|19.56|19.71|19.9|20.1|20.05|20.11|20.07|20.12|20.16|20.01|20.04|20.03|20.06|19.95|19.9|19.98|20|20.1|20.25||20.29|20.25|19.96|19.88|20.02|19.87|19.95|19.81|19.84|19.76|19.82|19.81|19.67|19.75|19.72|19.66|19.8|19.94|19.91||20.07|19.94|19.96|20.37|20.48|20.51|20.4|20.48|20.64|20.64|20.65|20.92|20.33|20.19|20.14|20.1|20.03|19.91|19.77|19.8|19.69|19.65|19.7|19.72||19.62|19.99|20.22|20.48|20.5|20.58|20.8|20.88|21.02|20.88|20.7|20.76|20.85|20.79|20.73|20.62|20.54|20.54|20.48|20.62|20.29|20.18|20.08|20.02|19.87|19.95|19.84|19.79|19.75||19.68|19.9|20.09|19.77|19.95|19.98|20.17|20.1|20.15|20.11|20.01|20|20.01|19.92|19.79|19.9|19.83|19.95|20.15|20.15|20.25|20.33|20.39|20.25|20.18||20.35|20.35|20.3|20.16|20.19|20.19|20.2|20.15|20.02|19.95|19.99|19.85|19.64|19.66|20.02|19.87|20.02|20.05|20.13|20.1|20.15|20.22|20.12|20.23|19.62|19.91|20.21|20.15|20.22|20.33|20.29|20.88|20.69|20.74|20.84|20.53|20.56|20.49||20.33|20.53|21.01|21.29|21.3|21.3|21.24|21.1|20.96
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|85.73|86.31|86.54|85.66|84|83.98|82.64|84.48|85.45|85.23|85.92|85.75|85.31|86.23|87.22|87.05|87.62||86.53|87.5|86.52|||86.55|88.75|90.09|88.55|87.39|87.28|87.53|86.55|87.41|87.82|88.5|87.13|86.55|86.01|86.99|87.09|87|88.09|87.13|86.07|86.92|86.87|87.78|86.61|86.28|85.74|85.29|85.79|85.01|85.24|85.01|86.39|86.83|86.57|87.59|88.64|88.11|90|88.96|89.85|88.81|90.03|92.01|90.32|91|89.86|89.82|90.17|89.24|89.92|88.5|88.46|86.98|85.5||85.47|85.33|82.22|83.43|82.01|83.45|82.75|82.95|82.28|81|80.49|81.27|79.1|78.94|79.31|81.21|79.78|82.82|85.05|83.78|83.26|83.81|86.3|86.82||87.36|85.77|83.48|83.05|83.44|83.03|82.11|81.49|80.44|79.76|80.23|80.78|80.95|80.89|81.6|80|80.6|81.54|80.99||81.01|79.83|80.04|80.04|80.92|82.75|82.45|79.48|80.9|79.9|79.82|80.19|81.05|81|81.84|81.34|82.38|83.18|81.58|81.28|81.42|82.01|82.52|82.51||83.31|85.22|83.03|83.33|84.1|83.78|84|82.03|82.5|82.46|82.98|82.75|82.93|84.5|84.4|85.82|87|87|86.53|87.69|86.54|84.07|82.61|84.01|83.94|84.56|83.03|83.05|82.91||82.64|83.01|83.75|84.16|83.11|83.9|83.39|84.21|85.66|85.3|85.11|84.69|84.76|85|85|85.48|84.33|83.07|82.84|81.98|82.48|82.9|80.5|79.79|79.79||80.9|81|81.51|81.05|81.16|80.8|80|79.72|80.52|79.98|79.72|79.82|78.66|79.18|78.69|78.46|78.57|78.28|77.78|76.84|75.87|76.72|77.26|76.81|76.96|73.63|74.61|75.23|75.33|76|76.13|75.45|74.6|73.36|73.36|73.7|74|74.22||74.05|73.12|72.76|71.27|71.95|68|66.89|65.96|65.01
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|40.46|40.01|39.39|39.4|39.83|39.14|39.1|38.91|39.2|39.57|39.6|39.67|39.71|39.74|39.61|39.76|39.19||39.1|38.78|38.45|||38.08|38.13|38.43|38.25|38.11|38.15|38.3|39.3|39.31|39.43|39.82|39.73|39.49|39.48|39.6|39.96|39.45|39.72|39.3|39.34|39.75|39.81|39.67|39.57|39.81|39.87|39.71|39.77|40.13|40.57|40.68|39.79|40.04|39.98|39.93|39.23|40.16|42|41.35|41|39.49|39.68|39.3|39.27|39.38|39.59|39.55|40.02|39.4|39.31|38.94|39.39|39.74|39.55||39.36|39.51|40|39.91|39.63|39.54|39.94|39.36|39.33|39.2|39.11|38.5|38.5|38.37|37.92|37.81|37.78|37.89|37.51|37.28|37.31|37.4|37.4|37.45||36.99|37.07|36.44|36.46|36.63|36.49|35.99|35.59|35.64|36.02|36.08|36.04|35.92|36.03|36.58|36.6|37.35|37.2|36.86||36.58|36.57|35.51|35.73|36.12|36.8|37|37.12|36.86|36.93|37.19|37.89|36.9|37|36.99|37.04|37.26|37.22|36.76|36.04|36.46|36.96|37.64|38.44||38.26|38.7|38.63|38.55|39.07|38.4|38.56|38.58|39|39.25|38.49|38.17|38.39|38.39|38.19|37.86|37.41|37.76|37.54|37.83|38.12|38.08|38.44|38.5|38.71|38.51|38.65|38.97|39.5||38.79|38.5|39.18|40.08|40.08|39.44|39.72|39.54|39.51|39.22|38.96|39.5|39.45|39.58|39.76|40.13|40.73|41.53|40.77|40.75|39.93|40|40.41|40.4|40.28||40.91|41.1|41.05|40.69|40.83|40.88|40.99|40.6|40.7|40.66|41.63|42|41.1|41.37|41.3|41.29|40.92|41.19|41.1|41.42|40.89|40.8|40.82|41.09|41.64|40.93|41.42|41.44|41|41.3|40.91|41.56|41.58|41.44|42.3|42.99|43.03|43.13||42.7|42.75|42.51|42.37|42.67|42.73|42.58|42.01|42.3
08998|40490|/equities/interrent-reit|TSX|9.4|9.44|9.64|9.72|9.74|9.55|9.56|9.35|9.39|9.5|9.58|9.32|9.28|9.18|9.17|9.11|9.15||9.13|9.15|9.13|||9.16|9.09|9.1|9.25|9.3|9.4|9.25|9.31|9.29|9.01|9.1|8.94|8.83|8.82|8.94|8.78|8.89|8.81|8.82|8.8|8.84|8.93|8.94|8.92|8.94|8.87|8.88|8.82|8.61|8.56|8.65|8.54|8.45|8.3|8.32|8.42|8.38|8.29|8.44|8.31|8.4|8.31|8.4|8.43|8.39|8.27|8.2|8.21|8.15|8.24|8.3|8.26|8.19|8.25||8.2|8.07|8.02|8.1|8.02|7.98|7.95|7.97|8.03|8.02|8.03|7.95|7.89|7.99|8.11|8.16|8.13|8.07|8.07|8.02|7.95|7.85|7.94|7.93||8|7.93|7.86|7.75|7.78|7.78|7.81|7.81|7.77|7.76|7.84|7.79|7.85|7.7|7.69|7.64|7.72|7.74|7.71||7.75|7.76|7.78|7.81|7.83|7.87|7.86|7.81|7.74|7.7|7.64|7.67|7.67|7.76|7.73|7.79|7.89|7.86|7.82|7.93|7.96|7.99|7.98|8.1||8.06|8.24|8.19|8.2|8.15|8.13|8.2|8.18|8.11|8.2|8.19|8.19|8.19|8.21|8.14|8.1|8.08|8.13|8.15|8.14|8.1|7.96|8.08|8.11|8.06|8.09|8.1|8.07|7.98||7.86|7.85|7.91|7.85|7.9|7.95|7.95|7.94|7.99|7.91|7.81|7.83|7.82|7.83|7.88|7.81|7.93|7.9|7.97|8|8.11|8.24|8.14|8.12|8.03||7.82|7.75|7.77|7.79|7.78|7.73|7.67|7.7|7.66|7.69|7.79|7.78|7.83|7.83|7.72|7.61|7.42|7.47|7.49|7.5|7.46|7.33|7.4|7.44|7.55|7.59|7.66|7.66|7.72|7.75|7.75|7.71|7.68|7.68|7.68|7.85|7.73|7.69||7.73|7.71|7.7|7.8|7.8|7.82|7.71|7.76|7.78
08999|24969|/equities/killam-properties-inc|TSX|13.73|13.72|13.92|13.81|13.87|13.64|13.71|13.81|13.8|14.04|14.18|14.21|14.04|14.03|14.08|14.22|14.2||14.15|14.11|14.17|||14.15|14.12|14.03|14.14|14.2|14.49|14.53|14.7|14.69|14.45|14.19|14.04|14.05|14.08|14.15|14.1|14.01|14.05|14.22|14.35|14.3|14.29|14.12|14.09|14.1|14.04|13.96|13.7|13.76|13.65|13.6|13.85|13.7|13.59|13.37|13.38|13.33|13.19|13.34|13.34|13.57|13.59|13.51|13.68|13.57|13.44|13.55|13.55|13.53|13.55|13.5|13.36|13.47|13.36||13.34|13.29|13.22|13.22|13.21|13.18|13.16|13.13|13.2|13.21|13.3|13.19|13.29|13.21|13.32|13.26|13.1|13.21|13.24|13.15|13.13|13|13.02|13.01||13.05|13.1|13.06|13|13.1|13|12.93|12.97|13.14|13.13|13.08|13.07|12.97|12.79|12.64|12.25|12.37|12.33|12.25||12.32|12.3|12.2|12.27|12.27|12.24|12.23|12.36|12.28|12.27|12.25|12.25|12.28|12.24|12.4|12.44|12.33|12.15|12.32|12.45|12.43|12.51|12.68|12.72||12.83|13.02|12.89|12.95|13.09|12.86|12.85|12.97|12.81|12.92|12.85|12.78|12.64|12.6|12.73|12.74|12.66|12.74|12.9|12.95|12.8|12.69|12.65|12.72|12.67|12.76|12.84|12.8|12.62||12.66|12.55|12.65|12.71|12.6|12.66|12.74|12.87|12.85|12.85|12.87|12.69|12.84|12.85|12.85|12.86|12.85|13.01|13.1|13.06|13.08|13.14|13.1|12.99|13||12.98|12.89|12.95|12.9|12.85|12.75|12.7|12.69|12.7|12.68|12.81|12.83|12.88|12.92|12.9|12.75|12.56|12.63|12.6|12.61|12.48|12.36|12.43|12.5|12.45|12.47|12.39|12.53|12.64|12.6|12.68|12.66|12.64|12.67|12.69|12.69|12.65|12.8||12.75|12.72|12.54|12.65|12.55|12.61|12.53|12.54|12.47
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|27.25|27.15|27.49|27.22|27.25|27.12|27.31|27.3|27.15|26.87|26.61|26.57|26.66|26.84|26.28|26.08|26.19||26.39|26.31|26.58|||26.9|26.83|26.89|26.82|26.88|26.12|26.76|26.81|26.75|26.91|26.9|26.7|26.6|27.01|27.19|27.05|27.23|27.19|26.98|26.94|26.84|26.85|26.93|26.88|26.76|26.89|26.91|26.59|26.75|26.85|27.34|26.62|26.48|26.52|26.6|26.7|26.25|26.08|25.96|25.88|26.04|26.03|26.04|26.06|26.02|26.11|25.64|26.02|26.04|25.99|25.73|25.92|25.9|25.44||25.41|25.35|25.25|25.4|25.47|25.31|25.31|25|24.87|24.65|24.51|24.41|24.3|24.16|24.35|24.31|24.31|24.27|24.04|23.9|23.5|23.88|24.12|24.52||24.53|24.67|24.66|24.18|24.77|24.92|24.66|24.32|24.45|24.4|25.01|25.39|25.21|25.24|25.22|24.46|25.3|25.7|25.88||25.91|25.93|25.8|25.83|25.48|25.41|25.4|25.91|25.59|25.19|25.24|25.36|24.96|24.88|25.24|25.1|24.73|24.79|24.88|24.91|24.87|24.48|24.25|24.31||24.5|24.28|23.79|23.56|23.87|23.65|23.72|24.28|24.42|24.21|23.97|23.85|23.91|24.18|24.01|23.73|23.21|23.11|23.3|23.6|23.59|23.43|23.5|23.61|23.73|23.65|23.76|23.58|23.74||23.24|22.71|23.44|23.98|23.69|23.68|24.34|24.32|24.72|24.59|24.49|24.44|24.02|24.19|24.24|24.07|24.15|24.04|24.1|23.6|23.18|22.97|23.09|22.89|22.74||22.71|23.11|23.27|23.35|23.3|23.35|23.76|23.57|23.66|23.74|23.72|23.62|23.39|22.76|23.48|22.82|22.67|24.04|24.08|24.42|24.56|24.5|24.28|24.25|24.33|24.5|24.64|24.55|24.38|24.25|24.43|24.49|24|23.81|24.01|24.9|24.89|24.99||24.66|25.02|25|24.6|24.6|24.49|24.95|24.65|24.8
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.46|11.4|11.38|11.35|11.37|11.4|11.41|11.41|11.35|11.32|11.4|11.4|11.4|11.37|11.31|11.3|11.42||11.29|11.2|11.21|||11.2|11.16|11.3|11.24|11.28|11.3|11.3|11.33|11.31|11.3|11.36|11.22|11.26|11.37|11.37|11.39|11.41|11.51|11.63|11.64|11.62|11.66|11.65|11.65|11.59|11.56|11.42|11.5|11.42|11.45|11.38|11.38|11.5|11.39|11.42|11.37|11.34|11.41|11.31|11.39|11.33|11.22|11.33|11.36|11.43|11.42|11.43|11.25|11.2|11.19|11.1|11.19|11.17|11.18||11.27|11.1|10.94|11.36|11.33|11.33|11.33|11.38|11.45|11.42|11.38|11.25|11.13|11.08|11.1|11.05|11.03|11.08|11.09|11.12|11.03|11|10.97|10.97||11|11.03|10.98|10.97|11|11.03|10.86|10.76|10.75|10.75|10.74|10.74|10.73|10.75|10.65|10.62|10.62|10.7|10.74||10.68|10.6|10.6|10.64|10.74|10.78|10.77|10.72|10.75|10.8|10.67|10.63|10.64|10.6|10.62|10.54|10.59|10.39|10.59|10.58|10.7|10.74|10.73|10.71||10.77|10.84|10.81|10.88|10.86|10.87|10.85|10.89|10.99|10.94|10.88|10.78|10.78|10.8|10.79|10.8|10.82|10.83|10.83|10.86|10.75|10.77|10.75|10.65|10.74|10.77|10.77|10.67|10.68||10.63|10.69|10.71|10.72|10.75|10.72|10.75|10.76|10.8|10.64|10.68|10.75|10.78|10.74|10.74|10.76|10.8|10.92|10.9|10.95|10.99|11.02|10.96|10.86|10.77||10.72|10.85|10.88|10.89|10.72|10.71|10.67|10.64|10.6|10.59|10.64|10.62|11.08|11.06|10.99|10.88|10.79|10.75|10.72|10.69|10.6|10.59|10.53|10.43|10.38|10.36|10.38|10.26|10.19|10.13|10.12|10.19|10.17|10.21|10.32|10.29|10.23|10.18||10.19|10.23|10.15|10.3|10.3|10.2|10.18|10.09|10.1
09002|941685|/equities/osisko-gold-ro|TSX|14.57|14.32|14.65|14.69|14.75|14.84|15.01|14.89|14.45|14.16|14.05|13.9|14.19|14.32|14.31|14.48|14.55||14.57|14.51|14.85|||14.25|14.19|13.95|13.91|14.03|14.08|14.25|14.02|14.08|14.44|14.35|14.46|14.59|14.75|14.93|15.19|15.11|15.25|15.38|15.47|15.48|15.38|15.46|15.44|15.61|15.61|15.42|15.53|15.36|15.38|15.43|15.56|16.05|15.95|15.85|16.17|16.31|16.29|16.25|16.15|15.88|16.16|16.07|15.97|15.96|16.1|16.13|16.07|16.24|16.59|16.61|16.5|16.43|16.45||16.14|16.4|16.27|16.12|16.1|16.1|16.05|16.08|16.29|16.15|16.22|16.1|16.32|16.12|16.34|16.63|16.64|16.93|16.85|17.12|17.43|17.34|17.4|17.16||17.53|17.26|17.18|17.33|16.96|16.24|15.86|16.06|15.96|16.02|16.2|16.18|16.01|16|16.04|16.04|16.03|15.87|15.65||15.77|15.92|15.94|15.69|15.75|15.66|15.83|15.64|15.82|15.93|16|15.88|15.85|15.79|15.7|15.6|15.63|15.98|15.85|15.36|15.54|15.66|15.47|15.68||15.96|16.17|16.28|16.27|16.35|16.58|16.58|16.28|16.15|16|16.2|15.95|16.99|16.92|16.98|16.93|17.27|16.71|16.43|15.01|14.51|14.16|14.14|14.16|14.33|14.52|14.47|14.87|15.51||15.04|15.12|15.23|15.03|14.98|14.65|14.07|14.04|14|14.04|13.95|14.13|14.34|14.34|14.52|14.38|14.18|14.17|14.65|14.78|15|15.14|15.25|15|15.05||15.14|15.11|15.09|14.85|15.25|15.11|14.9|14.91|14.76|14.89|14.86|14.97|15.38|15.21|14.94|15.16|15.27|15.11|14.8|15.12|15.18|14.47|14.65|14.42|14.05|14.04|13.94|14.09|14.63|14.48|14.9|14.54|14.38|14.8|15.22|15.18|15.28|15.21||15.57|15.2|14.98|15.26|15.21|15|15.62|15.64|15.27
09003|24624|/equities/pembina-pipeline-corp|TSX|43.39|43.68|43.69|43.77|43.55|43.74|44.03|44.17|44.27|43.99|44.87|45.39|45.54|45.81|45.96|45.7|45.41||45.48|45.25|45.35|||45.04|44.9|44.84|44.73|44.65|44.93|44.89|45.32|45.3|45.39|45.05|44.76|44.4|44.14|44.52|45.06|43.98|44.27|44.37|44.87|44.5|44.29|44.57|44.36|44.33|44.64|44.44|44.78|45.44|45.33|45.69|45.87|45.65|45.06|44.4|42.29|43.3|42.86|42.49|42|41.07|40.72|41.13|41.32|41.55|41.78|41.52|42.49|42.8|42.98|42.95|43.18|42.76|42.79||42.62|43.27|44.17|43.7|43.75|44.15|43.38|43.4|43.47|42.6|42.59|42.26|42.45|41.78|41.52|41.7|41.51|41.06|40.63|40.61|40.29|40.25|40.27|40.64||40.1|39.76|39.55|39.27|39.83|40.11|40|39.5|39.4|39.51|39.7|39.92|40.14|40.45|40.83|40.51|42.03|41.98|42.43||42.74|42.72|42.3|42.55|42.54|42.66|43.14|43.42|43.24|43.34|43.52|43.5|43|43|43.04|42.69|42.69|42.78|42.65|42.61|42.58|42.59|42.68|43.57||43.09|43.25|42.89|43|43.05|42.46|42.26|42.54|43.6|43.65|43.25|43.26|44.3|43.93|44.22|44.08|43.76|44.1|43.95|43.67|43.74|43.3|43|43.08|43.19|43.77|43.69|43.56|44.05||43.12|43.03|43.81|44.35|44.03|43.64|44.07|43.92|44|43.48|42.65|43.13|43.02|42.52|42.94|43.39|44.27|44.49|44.29|44.31|44.1|43.99|44.09|44.32|44.16||44.43|44.05|44.14|43.73|43.59|43.24|43.08|42.2|42.33|42.12|42.58|42.93|42.84|42.01|42.8|42.35|42.32|42.68|42.7|42.89|43.02|42.81|42.95|43.08|43.27|43|43.43|43.2|42.78|43.06|42.88|42.95|42.82|42.76|42.81|42.9|42.63|42.96||42.58|41.35|41.11|41.05|41.16|41|40.85|40.54|40.75
09004|24468|/equities/primo-water-corp?cid=24468|TSX|21.21|21.56|21.33|20.93|21.09|20.41|20.81|20.9|20.89|20.98|20.98|20.92|20.66|20.58|20.73|20.79|21.04||20.72|21.04|20.95|||21.35|21.68|21.86|21.55|21.38|21.69|21.94|22.06|22.57|22.67|22.55|22.34|22.07|22.03|22.4|22.05|21.79|22.01|22.2|21.81|21.99|21.81|21.86|22.06|21.71|21.1|21.2|20.9|20.74|20.39|19.1|18.68|18.39|18.52|18.82|18.85|19.34|19.42|18.99|19.3|19.47|18.99|18.79|18.76|18.74|18.75|18.69|18.95|18.99|18.74|18.87|18.78|19.02|19.5||19.35|19.27|19.14|18.87|18.74|18.61|18.39|18.39|18.3|18.45|18.46|18.43|18.35|18.8|18.69|18.55|18.58|18.62|18.61|18.86|18.98|19.33|19.79|19.62||18.95|19.23|19.18|18.6|18.64|18.87|19.14|19.19|19.18|19.03|19.18|19.44|19.66|19.65|19.39|19.26|19.49|19.68|19.85||19.99|19.01|19.52|19.41|19.29|19.16|19.22|19.42|20|18.12|18.43|18.45|18.42|18.74|18.74|18.43|18.54|18.68|18.61|18.37|17.89|18.08|18.59|18.78||18.63|18.84|18.97|18.98|18.83|19.02|19.01|19.21|19.05|18.83|18.87|18.85|19.2|18.86|18.89|19.27|19.67|19.3|18.6|18.58|18.6|17.75|17.76|18.12|18.14|18.18|18.17|17.91|17.7||17.2|17.09|17.67|17.51|17.32|17.08|16.93|17.09|17.04|17.44|18|16.99|18.28|18.33|18|18.02|17.76|17.92|17.35|17.35|17.25|17.26|17.19|17|16.86||16.81|16.74|16.81|16.45|16.4|16.1|16.19|16.37|16.46|16.59|16.43|16.31|16.34|16.21|16.13|16.09|16.21|16.23|16.19|16.39|16.11|15.99|15.86|16.63|15.82|15.72|14.92|14.8|14.51|14.17|14.07|14.12|14.02|14.21|14.91|15.34|15.03|14.55||14.44|14.31|14.11|14.17|14.17|14.12|14.02|13.9|13.82
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|39.73|39.08|39.25|39.29|40.12|39.89|40.29|39.86|39.81|39.42|38.48|39.15|38.85|39.06|39.02|37.64|37.67||37.24|36.95|37.44|||37.36|37.33|37.12|37.29|37.41|36.68|36.43|36.3|37.04|36.9|35.95|34.64|34.26|34.35|33.18|34|34.21|33.52|32.92|32.56|32.83|32.4|33.45|33.47|32.87|32.08|31.87|31.82|31.78|32.01|35.18|35.64|36.53|36.66|36.79|36.8|36.4|36.32|35.86|36.23|36.35|36.36|37.09|36.28|36.4|36.23|35.21|35.32|35.7|35.27|35.2|34.99|34.9|36.49||37.56|37.53|38.09|38.82|39.45|38.65|38.19|38.61|38.98|38.89|37.94|38.06|37.4|37.52|37.13|36.91|36.83|36.88|36.8|36.35|35.97|36.64|36.6|36.94||37.11|36.97|36.37|35.74|35.7|35.85|35.74|35.47|35.43|35.6|36.22|36.29|36.32|35.32|34.55|34.62|35.39|36.54|34.92||34.62|34.55|34.53|35.25|35.49|35.7|35.59|35.73|35.315|35.64|35.48|35.47|35.25|34.98|35.06|34.81|34.94|35.58|34.8|36.79|37.59|37.82|38.36|37.26||37.86|37.4|38.11|38.11|38.26|37.07|38.01|38.4|39.12|39.33|40.5|41.72|42.01|43.15|42.03|41.78|41.48|42.42|42.49|42.6|42.35|42.13|42.27|42.37|42.08|42.31|42.55|42.67|41.83||43.07|42|41.53|42.34|42.3|42.43|43.3|42.63|41.6|42.04|42.08|44.64|44.63|44.49|44.43|44.8|44.23|43.67|43|42.02|41.57|41.74|41.54|40.89|41.01||40.44|41|40.5|41.55|43.8|43.29|43.48|43.01|43.81|43.53|43.66|43.85|43.27|42.97|42.99|42.02|41.67|42.09|42.17|42.04|42.2|42.27|42.35|42.41|41.51|41.55|42.4|42.51|43.01|43|44.42|45.19|45.23|44.5|43.73|44.67|46.03|42.6||40.62|40.47|40.51|41.03|41.85|41.13|40.48|41.04|42.23
09006|24514|/equities/calloway-reit|TSX|31.07|30.77|30.47|30.31|30.55|30.56|30.4|30.28|30.29|30.57|30.9|31|30.88|30.35|30.53|30.69|30.86||30.91|30.66|30.65|||30.63|30.7|30.78|31.01|31.18|31.15|30.72|29.81|29.55|29.46|29.27|29.16|29.17|29|29.27|29.05|29.18|29.2|29.52|29.79|29.54|29.53|29.57|29.52|29.78|29.74|29.53|29.6|29.7|29.61|29.78|29.31|29.67|29.25|29.44|29.3|28.97|29.05|28.99|28.93|29.07|29.21|29.31|29.34|29.39|29.71|29.75|29.65|29.82|30.32|30.39|30.08|30.09|30.25||30.11|29.92|29.59|29.77|29.58|29.4|29.62|29.64|29.69|29.51|29.79|29.8|29.93|29.92|29.94|29.91|29.86|29.84|29.83|30.09|29.75|29.71|29.8|30.13||30.4|30.05|29.99|30.24|30.49|30.25|30.43|30.46|30.68|30.54|30.77|30.95|30.92|30.65|30.27|30.32|30.12|30.62|30.37||30.91|31.09|31.09|31.38|31.55|31.72|31.69|31.66|31.75|31.8|31.77|31.61|31.25|31.28|31.43|31.46|31.62|31.57|31.49|31.59|31.63|31.74|32.11|32.21||32.15|32.65|32.43|32.65|32.94|32.66|32.45|32.73|32.89|32.55|32.91|32.72|32.3|32.14|32.01|31.8|31.88|31.7|31.69|31.89|31.42|30.87|31.05|31|31|31.3|31.3|31.34|31.56||31.41|31.41|31.44|31.62|31.62|32.03|31.8|31.71|31.95|31.67|31.5|31.87|32.19|32.21|32.33|32.44|32.19|32.65|32.7|32.81|32.92|32.75|32.62|32.65|32.81||32.89|33.16|33.14|33|33|32.9|32.92|32.54|32.73|32.54|32.85|32.52|32.6|32.94|32.92|32.98|32.5|32.3|32.3|32.01|32.21|31.51|31.85|31.8|31.94|32.62|33|32.88|33.09|33.15|33.57|33.28|33.35|33.37|33.76|33.6|33.71|33.72||33.14|32.34|32.1|32.9|32.79|32.61|32.91|32.35|32.22
09007|976225|/equities/teck-resources-ltd-a|TSX|36.25|35.71|36.57|36.36|37.08|36.88|38.55|38.26|38|37.02|35.49|35.99|34.04|33.67|33.65|33.75|33.11||33.26|33.48|33|||32.4|31.9|31.75|31|30.84|30.85|30.36|30.19|29.66|29.52|29.59|28.9|28.77|29.51|29.6|30.05|29|29.53|29.26|30.48|29.9|29.8|29.3|29|28.5|27.75|27.21|27|27.4|27.36|27.35||27.83|27.67|27.98|27.06|27.38|27.5|27.24|27.46|26.8|28.84|29.77|29.25|28.99|28.19|27.12|27.65|28.81|29.94|29.18|28.48|28.35|28.19||28.94|28.4|28.26|27.91|26.59|26.77|26.61|26.96|26.37|27.5|27.01|26.76|27.24|26.66|26.34|26.43|26.57|28|28.29|28.05|29.65|30.23|29.8|30.4||31.42|31.61|31.8|31.46|31.33|31.24|30.77|31|30.97|29.72|29.75|29.9|29.19|28.6|28.76|28.37|29|29.69|28.92||28.24|28.24|27.35|28.02|27.9|27|27.47|26.78|26.08|24.92|24.97|24.97|24.99|25.18|25.44|25.26|24.76|25|24.54|23.02||22.93|23.23|23.39||22.61|23.69|22.74|22.49|22.95|21.47|21.99|20.57|21.07|20.74|21.79|22.74|23.72|23.6|24.99|24.66|24.12||23.84|23.77|24.51|24.46|25.42|25.99|25.37|25.96|25.58|25.54|25.93||25.8|25.09|25.54|25.82|26.42|26.97|25.45||25.66|25.7|25.76|27.01|28.5|28.62|28.92|28.71|29|29.89|29.36|30.29|29.77|28.81|29.3|29.07|29.97||30.5|31.3|32.26|32.37|32.35|32|32.09|31.98|30.81|30.19|30.69|29.63|30|28.15|29.28|29.03|28.35|28.72|29.77|30.13|29.75|28.04|28.2|27.51|27.1|27.2|27.46|27.19|27.62|28.31|29.33|28.75|27.74|28.25|27.71|29.48|30.12|31.13||28.5|31|33|33.41|33.5|31.95|32.01|32.1|32.99
09008|24662|/equities/telus-corp|TSX|23.21|23.44|23.45|23.39|23.54|23.48|23.48|23.46|23.36|23.33|23.2|23.5|23.5|23.6|23.71|23.57|23.7||23.89|23.78|23.9|||23.82|23.79|24|24.13|24.07|24.01|24.25|24.27|24.2|24.02|23.87|24.12|23.82|23.95|23.95|23.89|24.04|24.32|24.36|24.39|24.33|24.23|24.41|24.34|24.25|24.1|24|24.18|24.21|24.24|23.91|23.35|23.5|23.3|23.25|23.25|23.47|23.38|23.46|23.41|23.57|23.56|22.99|22.7|22.53|22.5|22.5|22.58|22.48|22.47|22.45|22.46|22.46|22.48||22.4|22.47|22.52|22.43|22.45|22.61|22.43|22.23|22.2|22.15|22.27|22.3|22.29|22.3|22.18|22.05|21.93|22.04|21.9|21.77|21.84|22.05|22.48|22.5||22.53|22.5|22.46|22.34|22.25|22.34|22.33|22.23|22.36|22.19|22.4|22.49|22.62|22.65|22.49|22.4|22.85|22.93|22.93||22.93|22.96|22.86|22.56|22.55|22.64|22.42|22.44|22.47|22.57|22.61|22.41|22.34|22.25|22.36|22.25|22.37|22.37|22.32|22.32|22.26|22.21|22.32|22.26||22.39|22.64|22.62|22.53|22.54|22.34|22.45|22.59|22.69|22.73|22.43|22.22|22.41|22.41|22.36|22.41|22.4|22.6|22.97|22.91|22.98|23.03|23.07|22.87|22.93|22.98|22.88|22.88|22.96||22.75|22.68|22.79|23.01|23.02|22.88|22.91|22.87|22.81|22.74|22.5|22.61|22.77|22.57|22.67|22.62|22.66|22.43|22.36|22.24|22.08|22.02|22.11|22.28|22.21||22.29|22.2|22.19|22.04|22.09|22.16|21.96|21.55|21.61|21.53|21.57|21.55|21.56|21.48|21.41|21.37|21.34|21.26|21.45|21.36|21.35|21.26|21.24|21.32|21.23|21.21|21.39|21.7|21.45|21.54|21.62|21.72|21.64|21.7|21.95|22.11|21.89|21.8||21.68|21.5|21.62|21.5|21.57|21.62|21.77|22|21.96
09009|24663|/equities/transalta|TSX|7.04|7.03|7.05|7.02|7.1|7.21|7.16|7.1|7.14|7.23|7.25|7.27|7.31|7.3|7.38|7.43|7.45||7.39|7.33|7.31|||7.39|7.4|7.43|7.46|7.39|7.47|7.5|7.51|7.71|7.82|7.99|7.92|7.6|7.7|7.7|7.74|7.68|7.7|7.5|7.51|7.5|7.48|7.54|7.39|7.43|7.4|7.3|7.41|7.41|7.69|7.69|7.67|7.6|7.51|7.45|7.47|7.57|7.63|7.7|7.69|7.74|7.68|7.79|7.85|7.83|7.81|7.9|7.6|7.35|7.4|7.42|7.4|7.41|7.45||7.36|7.41|7.41|7.41|7.29|7.3|7.28|7.33|7.26|7.23|7.3|7.39|7.35|7.4|7.39|7.59|7.5|7.61|7.59|7.68|7.66|7.63|7.73|7.7||7.67|7.68|7.63|7.68|7.81|7.89|7.81|7.67|7.73|7.79|7.83|7.89|8.01|7.97|7.9|7.96|7.98|8.25|8.23||8.15|8.1|7.9|8.1|8.12|8.04|8.08|8.02|8.07|8.12|8.1|8.18|7.95|7.97|8|7.9|7.9|7.95|7.98|8.09|8.18|8.29|8.33|8.32||8.31|8.1|8.01|8|8|8|7.83|7.83|7.77|7.76|7.47|7.5|7.59|7.63|7.63|7.59|7.68|7.78|7.73|7.73|7.66|7.62|7.57|7.58|7.62|7.51|7.55|7.5|7.44||7.13|7.03|7.05|7|7.04|7.01|7.03|7.23|7.3|7.16|7.01|7.05|7.03|7.02|6.99|7|7.01|6.99|7.01|6.96|7.12|7.33|7.39|7.44|7.49||7.61|7.67|7.69|7.66|7.61|7.49|7.61|7.62|7.75|7.6|7.75|7.74|7.74|7.42|7.39|7.29|7.2|7.26|7.04|7.16|7.25|7.12|7.2|7.2|7.22|7.21|7.16|7.25|7.43|7.27|7.01|7.1|7.08|7.15|7.24|7.36|7.4|7.38||7.45|7.5|7.61|7.67|7.7|7.8|7.86|7.53|7.68
09010|24665|/equities/transcontinental-inc|TSX|25.71|25.74|25.19|24.87|24.76|24.8|24.7|24.98|24.74|24.54|24.67|24.38|24.52|24.73|24.69|24.57|24.83||24.45|24.88|24.49|||25.54|26.16|25.61|25.73|25.96|25.98|26.57|27.34|27.56|27.56|27.02|27.41|27.13|27.04|27.51|27.82|27.45|27.53|27.76|28.05|28.1|28.06|28.32|27.8|27.88|27.86|27.85|28.06|28.14|28|27.89|27.53|28.36|28.84|29.4|29.29|29.34|28.75|28.48|28.18|27.63|26.87|27.07|26.78|26.49|26.49|26.34|26.39|26.5|26.54|26.9|26.58|26.92|26.74||26.64|26.56|26.58|26.76|25.83|25.91|25.8|26.43|26.69|26.79|26.55|26.94|26.97|26.8|26.8|26.53|26.94|26.95|26.15|26.6|26.21|24.42|24.27|24.27||24.36|24.08|23.67|23.57|23.99|24.22|24.23|24.11|24.02|24.24|24.8|25.04|24.99|25|25|24.91|24.95|24.79|24.4||24.06|24.59|25.02|25.43|25.3|25.36|25.41|25.42|25.41|25.46|25.35|25.29|25.55|25.25|25.42|25.48|25.68|25.91|26.15|25.47|25.94|25.52|25.65|25.83||25.83|25.85|25.55|25.85|26.06|25.92|25.56|25.6|25.49|25.11|25.07|25.57|25.12|24.76|24.27|24.68|24|23.79|23.75|24.07|24.52|23.73|24.2|24.38|24.15|24.21|24|24.06|24.7||24.36|23.65|23.98|24.31|24.07|24.16|25.4|24.85|24.75|24.52|24.45|24.34|24.3|24.2|24.34|24.12|23.98|23.98|23.62|23.71|23.5|23.98|24|24.03|23.92||25.02|24.74|24.64|24.16|24.07|24.29|24.3|24.48|24.62|24.55|24.83|25.08|24.61|24.68|24.44|23.96|23.52|23.97|24.18|24.16|23.85|23.56|23.56|23.73|23.13|22.93|22.87|22.81|22.26|21.35|21.07|20.35|20.33|20.59|20.79|20.9|21.25|21.49||21.28|20.97|21.4|21.8|21.77|21.79|21.55|21.51|21.75
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|58.42|57.08|57.92|58.39|59|59.36|58.87|59.5|58.37|58.35|58.61|58.09|58.09|58.04|58.16|58.57|58.13||58.36|58.28|58.28|||56.9|56.6|56.59|56.35|55.85|54.92|54.81|54.17|54.43|54.83|54.41|52.36|53.6|54.75|55.18|55.99|55.77|57.59|58.04|57.7|57.17|57.06|57.12|56.32|56.71|57.36|57.58|58.29|57.11|57.24|57.42|58|58.02|57.42|56.55|56.29|57.19|57.95|57.92|58.39|58.45|57.75|55.98|56.37|55.86|55.96|56.04|56.34|56.49|58.58|58.32|57.63|57.77|58||56.53|56.8|56.57|56.51|56.39|57.01|56.61|56.44|57.83|57.27|57.37|57.1|58.37|58.25|58.05|59.24|59|60.38|59.75|60.93|62.16|62.2|63.46|64.03||64.09|63.54|63.82|63.5|59.75|59.19|58.71|59.1|59.21|59.39|60.34|59.19|58.12|57.76|58.23|58.5|57.52|57.66|56.96||56.81|58.02|57.59|58|58.71|59.47|60.75|56.7|57.14|57.75|57.68|56.51|56.86|57.14|57.45|56.38|56.65|58.58|57.06|56.2|56.5|57.19|56.27|57.01||58.31|59.5|60.95|62.74|62.69|62.32|62.06|60.64|61.3|61.46|61.6|61.57|65.95|63.73|64.66|66.01|66.9|67.41|65.98|66.17|66.18|64.31|64.72|65.03|65.74|65.5|64.3|63.89|65.92||66.64|67.06|68.03|66.62|67|65.71|64.63|64.4|63.67|64|62.53|62.31|64.31|63.04|64.92|60.41|58.71|58.94|61.44|60.8|61.73|61.27|61.53|61.99|62||62.6|61.72|61|59.44|61.39|59.7|58.86|59.05|56.98|56.3|56.84|58.02|59.32|60.21|58.67|59.36|59.29|57.56|56.55|56.09|58.35|54.05|55.34|55.68|54.17|54.03|53.21|53.11|54.94|54|55.58|55.77|56.25|59.4|60.37|60.4|61.09|60.6||61.77|62.94|63.92|65.97|65.56|64.63|67.41|66.65|65.61
09012|24480|/equities/b2gold?cid=24480|TSX|4.01|3.75|3.83|3.83|3.9|3.92|3.96|3.89|3.75|3.75|3.68|3.6|3.67|3.75|3.77|3.84|3.94||3.84|3.81|3.8|||3.66|3.64|3.65|3.65|3.62|3.68|3.62|3.42|3.39|3.37|3.3|3.3|3.25|3.28|3.29|3.3|3.31|3.33|3.38|3.4|3.38|3.42|3.39|3.4|3.45|3.44|3.36|3.39|3.34|3.37|3.41|3.43|3.34|3.31|3.25|3.22|3.28|3.29|3.3|3.22|3.18|3.14|3.16|3.21|3.21|3.32|3.28|3.3|3.3|3.45|3.48|3.45|3.52|3.57||3.56|3.57|3.55|3.5|3.44|3.51|3.46|3.45|3.5|3.28|3.24|3.19|3.28|3.23|3.19|3.29|3.22|3.31|3.2|3.26|3.45|3.44|3.49|3.48||3.41|3.34|3.37|3.45|3.23|3.19|3.15|3.15|3.16|3.16|3.21|3.18|3.11|3.14|3.23|3.29|3.17|3.12|3.01||3.1|3.15|3.09|3.15|3.34|3.34|3.39|3.24|3.36|3.4|3.46|3.45|3.49|3.53|3.48|3.43|3.42|3.53|3.53|3.35|3.48|3.62|3.56|3.59||3.62|3.74|3.84|3.87|3.81|3.87|3.82|3.72|3.65|3.61|3.61|3.51|3.78|3.66|3.66|3.65|3.74|3.74|3.52|3.4|3.32|3.33|3.32|3.28|3.32|3.36|3.29|3.23|3.38||3.36|3.37|3.43|3.4|3.44|3.36|3.11|3.11|3.09|3.09|3.02|3.17|3.28|3.26|3.37|3.37|3.42|3.42|3.54|3.64|3.72|3.73|3.71|3.7|3.84||3.89|3.82|3.76|3.65|3.81|3.79|3.77|3.86|3.79|3.76|3.76|3.81|3.97|4|3.95|4.09|4.19|4.06|4|4.04|4.16|3.85|4.03|4.06|3.78|3.77|3.74|3.72|4.02|3.92|4.14|4.01|4.07|4.4|4.57|4.42|4.31|4.17||4.4|4.41|4.39|4.45|4.39|4.24|4.52|4.47|4.34
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|5|4.91|4.94|4.98|4.96|5.02|5.26|5.23|5.4|5.33|5.32|5.31|4.97|5.06|5.48|5.47|5.56||5.65|5.7|5.72|||5.92|6.11|6.2|6.23|6.07|6.06|5.98|6|6.05|6.11|6.21|6.03|5.85|5.85|6.15|6.11|6.1|6.57|6.28|6.74|6.08|6.04|6.09|6.1|5.94|5.97|5.97|6|6.43|6.53|6.38|6.7|7.09|7.56|7.26|7.21|6.64|6.54|6.31|6.29|6.18|6.12|6.37|6.3|6.39|6.18|6.25|6.24|6.24|6.55|6.48|6.48|6.85|6.52||6.04|5.97|6.03|5.99|5.87|5.65|5.97|6.2|6.34|6.1|5.78|6|5.59|5.67|5.62|5.12|6|4.81|4.26|4.14|4.19|4|3.85|3.91||3.89|3.64|3.48|3.43|3.45|3.46|3.46|3.5|3.5|3.55|3.58|3.54|3.61|3.56|3.45|3.5|3.65|3.66|3.7||3.77|3.71|3.64|3.6|3.6|3.63|3.61|3.67|3.68|3.75|3.85|3.82|3.7|3.63|3.65|3.73|3.75|3.67|3.55|3.51|3.62|3.64|3.73|3.82||3.75|3.8|3.77|3.85|3.95|3.84|3.7|3.87|3.94|3.95|3.93|3.99|4.02|3.84|3.82|4|3.82|3.81|3.86|3.64|3.7|3.75|3.68|3.84|3.77|3.58|3.68|3.69|3.8||3.64|3.5|3.69|3.82|3.88|3.81|3.84|3.8|3.75|3.87|3.67|3.86|4|4.2|4.5|4.42|4.08|3.87|3.88|3.79|3.78|3.82|3.83|3.9|3.93||3.62|3.77|3.74|3.45|3.56|3.34|3.33|2.92|2.95|2.97|3|2.95|2.94|2.99|3.05|2.94|2.88|3.08|2.94|2.91|2.93|2.8|2.84|2.71|2.7|2.79|2.76|2.81|2.74|2.66|2.77|2.62|2.63|2.64|2.6|2.67|2.75|2.71||2.67|2.7|2.64|2.65|2.58|2.47|2.53|2.53|2.6
09014|24683|/equities/valeant-pharma?cid=24683|TSX|26.62|27.73|26.65|27.38|28.25|28.71|30.18|29.51|30.29|29.48|29.55|29.13|29.83|29.19|28.95|28.12|26.28||26.62|27.05|27.63|||27.8|26.69|27.01|27.49|25.74|25.17|27|28.33|26.44|25.5|22.89|21.54|22.49|22.1|22.35|21.6|21.38|21.14|21.12|21.07|20.98|21.18|20.53|20|18.79|18.3|18.38|18.14|18.46|19.2|19.44|18.82|17.99|17.62|15|14.64|15.17|15.16|15.11|14.83|14.99|15.34|15.33|15.31|15.34|15.6|15.17|16.04|16.31|16.76|17.23|17.81|18.11|18.18||18.2|18.16|17.9|18.38|18|17.45|17.8|17.5|17.39|17.23|17.57|17.33|16.85|17.01|17.03|17.06|17.16|17.49|17.55|16.74|16.27|16.02|16.26|16.5||16.69|16.62|16.66|17.55|17.45|18.29|18.07|18.13|17.81|18.21|18.18|17.97|17.87|17.61|17.81|17.41|17.85|19.24|21.45||19.5|20.19|21.1|20.67|20.92|21.03|22.31|22.37|22.12|21.97|22.12|21.7|21.78|21.77|21.89|22.07|22.03|21.69|21.49|21.09|21.5|21.86|21.98|22.2||22.55|23.41|22.17|22.74|21.33|20.32|18.15|17.54|17.6|17.28|16.48|16.3|16.53|16.94|16.78|17.79|16.94|16.94|16.56|16.6|17.12|16.4|16.52|17.01|17.14|17.18|17.37|17.99|18.16||18.6|17.98|18.83|19.53|18.79|18.87|17.54|16.47|15.5|13.74|13.44|13.44|14.4|13.49|12.86|12.8|12.67|12.41|11.68|11.58|12.05|12.15|12.07|12.63|12.69||12.73|12.88|13.11|12.91|12.83|12.81|13.65|14|14.75|14.7|15|14.29|14.47|14.32|14.52|14.23|14.51|14.12|14.94|15.35|14.82|14.61|14.51|16.68|15.96|16.25|15.56|16.37|17.61|18.42|18.58|19.3|21.4|21.05|21.52|21.55|21.62|21.4||21|22.31|20.95|19.6|19.94|19.6|19.38|18.74|19.11
09015|42751|/equities/brp-inc?cid=42751|TSX|48.89|48.39|48.34|47.59|47|46.51|47.37|47.94|47.36|46.95|48.76|47.76|47.05|46.72|46.64|47.25|47.01||46.5|46.6|46.98|||47.41|47.46|47.59|47.77|47.87|48.5|49.58|49.41|49.16|49.92|48.3|47.8|48.09|47.04|47.95|48.08|46.5|46.09|45.79|46.46|46.13|46.35|46.12|46.4|45.32|45.2|44.61|45.15|44.74|44.08|44.08|44.01|44.08|43.95|44|43.91|43.52|43.5|42.72|42.49|40.97|40.72|41.1|39.9|39.92|39.42|39.41|39.75|40.52|40.64|40.85|40.76|41.09|41.17||40.91|40.79|41.08|41.09|40.3|41.3|41.72|42|44.8|44.39|41.48|40.9|40.74|41.1|40.8|40.7|40.61|40.79|39.81|39.78|40.15|39.83|39.66|41.1||42.97|41.31|41.23|41.13|41.31|41.64|41.47|41.84|41.51|41.21|41.05|40.41|40.6|40.88|41.32|41.12|40.93|40.94|40.23||39.5|40.1|40.11|40.14|39.43|38.99|38.56|38.48|38.47|38.62|39.27|38.74|39.28|39.18|38.5|39.19|39.56|39.57|39.1|38.61|38.45|38.01|37.72|37.88||37.79|38.82|38.97|39.52|40.39|39.51|39|38.64|39|38.8|38.43|38.55|38.88|39.28|38.92|39.47|37|37.65|36.49|36.95|37.24|35|32.67|31.67|31.4|31.79|31.77|31.99|32.34||32.05|32.17|32.84|33.04|32.61|32.57|32.88|33.01|32.9|32.37|31.89|32.25|32.91|32.84|32.32|32.55|32.57|33.09|33.02|32.7|32.78|32.5|32.47|32.41|32.5||32.5|32.25|32|31.4|31.19|30.82|30.89|31.03|31.3|31.51|30.38|30.64|28.63|28.27|30|28.15|28.35|28.17|26.91|26.65|26.81|27.07|26.77|26.26|25.99|26.2|26.18|26.76|26.83|25.95|26.54|26.18|25.51|26.49|26.54|26.67|26.71|26.78||26.72|26.76|26.97|26.55|27|26.25|26.5|25.83|25.96
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|12.03|12.02|12.01|11.99|12.05|11.91|12.31|12.36|12.29|12|11.64|11.95|12.15|12.25|12.18|12.15|11.63||11.77|11.66|11.95|||12.55|12.75|13.23|13.35|12.97|13.22|13.31|13.51|13.65|13.39|13.39|13.21|13.4|13.55|12.49|12.07|11.73|11.64|11.68|12.61|12.71|12.55|12.48|12.2|11.89|11.64|11.31|11.33|11.86|11.85|11.85|11|11.41|11.19|10.94|10.86|10.84|10.64|10.38|10.64|10.84|11.45|11.35|11.27|11.36|11.29|11.3|11.38|11.4|11.49|11.28|11.34|11.52|11.62||11.77|11.5|11.1|12|12.1|12.57|12.17|12.3|12.28|12.33|12.28|12.39|12.33|12.4|12.36|12.23|12.38|12.41|12.42|12.13|12.24|12.27|12.36|12.42||12.5|12.46|12.55|12.19|12.46|12.5|12.26|12.27|12.28|12.2|12.13|12.21|12.27|12.42|12.33|12.27|12.76|12.9|12.8||12.74|12.9|12.83|12.82|13.14|12.98|12.55|12.76|12.49|12.42|12.6|12.65|12.3|12.57|12.69|12.56|12.28|12.45|12.36|11.95|11.9|11.96|11.88|11.9||12.07|12.54|12.41|12.67|12.45|12.07|12.03|12.08|12.2|12.19|12.04|12.23|12.6|12.59|12.79|12.76|12.2|12.11|12.32|12.3|12.68|12.42|12.57|12.71|12.82|12.74|12.9|13.24|13.35||13.26|12.98|13.36|13.58|13.75|13.42|13.67|13.68|13.76|13.29|13.09|13.38|13.56|13.23|13.11|14.31|14.77|15|14.78|14.67|14.4|14.34|14.55|14.74|14.88||15.01|15.56|15.52|14.99|14.9|14.68|14.95|14.77|14.79|14.77|15.02|14.85|14.75|14.37|14.74|14.49|14.15|14.66|14.7|14.85|14.5|14.65|14.81|15.05|14.7|14.93|14.88|14.51|14.47|14.7|14.84|14.91|14.78|14.52|14.75|15.04|15.11|15.42||15.44|15.51|16.14|15.7|14.78|14.27|14.39|14.08|13.64
09017|24492|/equities/ci-financial-corp|TSX|30.1|29.95|29.46|29.6|29.61|29.52|29.41|29.2|29.03|29.25|29.36|29.54|29.7|29.62|29.59|29.63|29.85||29.61|29.62|29.48|||29.57|29.56|29.69|29.6|29.67|29.57|29.46|29.42|29.46|29.27|29.08|28.75|28.66|28.55|29|29|28.69|28.81|28.72|28.69|28.6|28.61|28.65|28.6|28.45|28.29|28.15|28.07|28.39|28.25|28.44|28.15|28.22|28.28|28.37|28.33|28.55|28.7|28.35|28.3|28.46|28.7|28.75|28.51|28.36|28.36|28.15|27.98|28.06|28|27.94|28.08|28.07|27.81||27.98|27.96|27.76|27.79|27.32|27.2|27.11|27.05|27.05|27.05|27.1|27.08|27.04|26.79|27.06|27.51|27.46|27.47|27.36|27.33|27.42|27.38|27.15|27.35||27.32|27.09|27|27|27.43|27.41|27.39|27.37|27.22|27.33|27.43|27.35|27.12|26.85|26.28|26.87|26.35|26.19|26||26.56|27.04|27.1|27.25|27.08|27.14|27.28|27.79|27.85|27.82|27.76|27.76|27.77|27.69|27.74|27.65|27.89|27.7|27.74|27.62|27.78|27.86|27.77|27.56||27.7|27.66|27.5|27.4|27.4|27.22|27|27.17|27.46|27.12|26.93|26.77|27|26.92|26.73|26.8|26.66|26.92|27|26.91|26.95|27|26.95|26.91|26.99|27.05|27.05|26.94|26.96||26.35|26.14|26.34|26.5|26.16|26.71|27|26.89|26.65|26.55|26.68|26.88|26.79|26.71|26.76|26.61|26.59|26.99|27.36|26.99|26.68|26.69|26.71|26.62|26.53||26.69|26.74|26.7|26.49|26.51|26.63|26.48|26.28|26.43|26.63|26.57|26.66|26.57|26.48|26.45|26.2|26.26|26.7|26.68|27.25|27.35|27.1|27.04|27.07|26.95|26.78|26.93|26.87|26.87|27|27.16|27.37|26.96|27.14|27.12|27.67|27.8|27.81||28.03|28.26|27.95|27.84|28.11|27.83|27.72|27.46|27.23
09018|962584|/equities/cronos?cid=962584|TSX|11.41|11.25|10.3|10|10|10.25|10.5|8.25|10.45|12.92|14|13.47|11|9.1|10.35|10.6|9.7||7.94|7.48|6.1|||5.5|5.33|5.4|5.21|4.95|4.8|4.91|5.1|4.7|4.56|4.39|4.25|4.25|4.29|4.27|4.43|4|4.63|4.59|4.2|4.06|4.13|4.14|4.17|4.07|3.88|4.1|4.4|4.15|3.6|3.28|3.23|3.42|3.35|3.18|3.15|3.2|3.27|3.28|3.3|3.18|3.18|3.18|3.23|3.25|3.05|3.19|3.2|3.42|3.3|3.19|3.13|3|2.98||3.05|2.85|2.75|2.71|2.6|2.65|2.58|2.58|2.51|2.65|2.62|2.67|2.63|2.7|2.4|2.42|2.27|2.33|2.23|2.29|2.3|2.32|2.32|2.35||2.34|2.35|2.35|2.32|2.31|2.32|2.44|2.43|2.32|2.33|2.26|2.33|2.15|2.04|2.08|2.08|2.15|2.21|2.18||2.11|2.15|2.25|2.22|2.28|2.24|2.31|2.27|2.3|2.19|2.2|2.27|2.34|2.37|2.23|2.04|2.09|1.82|1.86|1.81|1.79|1.89|1.7|1.71||1.78|1.73|1.79|1.75|1.74|1.77|1.72|1.7|1.7|1.75|1.72|1.76|1.78|1.82|1.8|1.71|1.74|1.6|1.9|2.15|2.23|2.26|2.29|2.36|2.44|2.32|2.4|2.43|2.3||2.22|2.2|2.34|2.39|2.36|2.43|2.2|2.32|2.43|2.47|2.53|2.64|2.75|2.83|2.67|2.54|2.58|2.74|2.86|2.9|2.97|3.14|2.87|2.91|3.05||3.3|3.25|3.5|3.21|3.05|2.98|2.84|2.82|2.8|2.77|2.84|2.9|3.04|2.82|2.66|2.62|2.6|2.72|2.87|2.98|2.8|2.82|2.84|2.83|2.97|2.84|2.76|3.21|3.46|3.4|3.24|3.14|3.1|3|2.63|3.06|3.31|2.92||2.61|2.47|2.41|2.44|2.17|2.18|1.96|1.8|1.79
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|49.09|49.46|49.17|49.36|49.67|49.52|49.99|49.9|49.68|49.24|50.14|50.85|50.69|50.9|50.88|50.5|49.35||49.41|49.09|49.01|||49.2|49.16|49.96|50.48|50.2|49.56|49.6|49.45|49.65|49.53|49.5|48.78|48.69|48.67|48.63|48.73|49|46.49|46.64|47.39|47.83|47.09|47.49|46.3|45.33|44.25|44.09|44.41|45.6|46.29|46.51|46.8|47|46.94|47.11|47.25|49.09|49.96|49.6|49.43|48.91|48.71|49.34|49.51|49.88|50.51|50.42|51.77|52.09|51.92|51.98|51.79|51.89|51.93||52|52.35|52.45|52.3|52.14|51.72|51.67|51.14|51.06|50.65|51.13|51|50.62|50.46|50.2|50.16|49.99|50.01|49.72|49.26|49.35|49.91|49.92|50.3||49.91|49.99|49.87|49.68|50.47|51.4|51.34|50.24|49.66|49.68|49.95|49.5|50.05|50.75|50.45|50.42|51.56|51.9|52.87||52.73|52.69|52.07|51.9|51.49|51.39|52.16|52.27|52.32|52.48|52.7|52.61|51.67|51.88|51.79|51.29|51.06|51.43|51.3|51.47|51.16|51.12|51.77|52.48||52.27|52.5|52.93|52.53|52.46|51.49|50.52|50.38|51|51.79|50.31|49.81|51.21|51|52.14|51.79|52.32|53.24|52.31|52.7|52.72|52.12|51.99|52.38|52.48|53.13|53.5|53.69|53.81||53.1|52.69|53.62|54.91|55.13|54.8|55.48|56.83|56.84|56.93|55.96|56.51|56.77|56.46|56.61|56.82|57.27|57.2|57.28|56.87|56.36|56.12|56.49|56.57|56.43||56.44|56.15|56.72|56.68|56.57|56.18|56.05|55.3|55.74|55.18|56.04|55.84|55.45|54.6|54.75|55.11|54.15|54.64|55.03|55.58|55.3|54.84|55.34|55.74|55.51|55.48|56.1|55.4|54.99|55.05|55.26|56.19|55.09|54.8|54.5|55|55.45|55.17||55.02|56|56.54|56.38|56.12|56.69|56.34|55.6|56.31
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|8.86|8.61|8.61|8.68|9|9.04|8.66|8.61|8.53|8.65|8.57|8.49|8.59|8.68|8.8|9.03|8.58||8.63|8.85|8.9|||9.6|9.8|9.92|9.7|9.5|9.34|9.35|8.48|8.5|8.4|8.12|8.05|8.27|8.31|8.46|8.52|8.38|8.45|8.5|8.65|8.75|8.75|8.6|8.55|8.57|8.44|8.36|8.3|8.3|8.48|8.63|8.95|8.78|8.69|8.33|8.86|8.88|8.79|8.73|8.62|8.48|8.85|8.77|8.83|8.74|8.74|8.69|8.7|8.8|9.1|9.1|9.13|9.13|9.41||8.77|8.74|8.58|8.73|8.5|8.7|8.84|8.75|8.89|8.72|8.55|8.29|8.67|8.4|8.42|8.64|8.55|8.8|8.43|8.51|9.06|9.11|9.24|8.99||8.91|8.41|8.5|8.93|8.2|8.11|7.89|7.93|8.01|8.11|8.52|8.3|7.92|7.7|8.18|8.63|8.08|7.92|7.95||9.25|9.85|10.25|10.2|10.19|10.02|10.35|9.8|9.66|10.07|10.11|9.86|10.11|10.23|10|9.89|9.88|10.05|9.8|9.18|9.43|9.76|10.04|10.25||10.53|10.87|11|11.19|10.9|10.98|10.66|10.32|10.23|9.98|10.32|10.41|11.44|10.86|11.05|11.27|11.6|11.84|11.33|11.15|11.29|11.18|11.37|11.5|11.64|11.9|11.85|11.74|12.18||12.19|12.2|12.4|12.1|12.22|11.63|10.88|10.41|10.2|10.26|9.93|10.6|10.84|10.82|11|11.01|11.25|10.91|11.34|11.51|11.83|11.7|12.16|12.1|12.48||12.4|12.24|11.7|11.52|11.9|11.64|11.4|11.49|10.84|10.56|10.57|10.62|10.89|10.82|10.74|10.59|10.76|10.69|10.52|10.64|10.98|9.87|10.31|10.66|10.25|10.24|10.21|10.4|10.91|10.98|11.84|11.96|12.17|12.5|12.99|12.63|12.68|12.9||13.22|13.35|13.2|13.77|13.68|13.26|14.15|14.14|13.94
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.78|5.37|5.27|5.32|5.41|5.53|5.6|5.44|5.29|5.18|5.26|5.35|5.49|5.56|5.59|5.64|5.46||5.43|5.47|5.41|||5.42|5.4|5.28|5.29|5.22|5.21|5.22|4.94|4.9|5.01|5.01|4.94|5|5.08|5.18|5.33|5.35|5.45|5.49|5.43|5.46|5.47|5.51|5.44|5.49|5.52|5.54|5.53|5.47|5.49|5.6|5.5|5.3|5.11|5.11|5.06|5.12|5.15|5.1|5.08|5|5.06|5.07|5.17|5.21|5.34|5.36|5.35|5.32|5.57|5.62|5.47|5.43|5.41||5.32|5.39|5.39|5.25|5.28|5.35|5.25|5.23|5.27|5.23|5.29|5.27|5.57|5.6|5.75|5.82|5.68|5.75|5.61|5.72|5.92|5.76|5.8|5.62||5.75|5.51|5.53|5.62|5.34|5.32|5.28|5.27|5.34|5.37|5.6|5.56|5.35|5.23|5.26|5.39|5.44|5.36|5.29||5.4|5.4|5.11|5.12|5.22|5.26|5.37|5.14|5.14|5.32|5.27|5.21|5.15|5.12|5.01|4.96|4.91|5.22|5.14|4.93|5|5.1|5.12|5.19||5.22|5.35|5.47|5.66|5.54|5.47|5.44|5.25|5.32|5.39|5.48|5.4|5.76|5.69|5.8|5.91|6.16|6.11|5.82|5.83|5.91|5.78|5.71|5.66|5.81|5.76|5.67|5.62|5.76||5.81|5.77|5.82|5.69|5.75|5.65|5.42|5.24|5.19|5.21|5|4.9|4.71|4.6|4.73|4.64|4.68|4.81|5.03|5.07|5.1|5.01|5.07|5.14|5.07||5.1|4.92|4.85|4.72|4.87|4.83|4.66|4.81|4.68|4.6|4.6|4.54|4.7|4.66|4.55|4.66|4.71|4.62|4.61|4.6|4.71|4.33|4.34|4.45|4.34|4.39|4.3|4.39|4.49|4.4|4.55|4.62|4.8|4.99|4.99|5.01|5.02|5||5.14|5.13|5.13|5.28|5.29|5.3|5.53|5.41|5.31
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|14.54|14.17|14.6|14.45|15.08|15.21|15.24|15.35|15.27|15.49|15.38|15.39|15.49|15.7|15.68|15.94|15.57||15.32|15.66|15.8|||15.63|15.8|15.75|14.94|15.34|15.52|15.64|14.67|14.52|13.92|13.76|13.66|13.67|13.73|13.47|13.66|13.63|13.89|14.19|14.12|13.99|13.77|13.77|13.72|14.05|13.8|13.78|13.45|13.67|13.92|14.51|14.78|15.1|13.9|13.84|14.01|14.15|13.89|13.83|13.74|13.62|13.96|13.88|14.07|13.96|13.66|13.84|14.08|14.04|14.57|14.6|14.51|14.78|15.17||14.56|14.38|13.96|13.95|13.96|14.24|14.21|14.55|14.89|14.71|14.5|14.48|14.69|14.53|14.66|15.11|15.22|15.35|14.97|15.17|15.41|15.62|16.04|15.86||15.7|15.57|15.89|16.21|15.3|15.56|15.21|15.51|15.95|16.11|16.58|16.41|16.11|16.3|16.16|16.34|16.4|16.1|15.76||15.88|16.17|16.35|17.08|16.76|16.65|17.1|16.4|16.59|16.93|17.1|16.8|16.8|16.96|16.77|16.42|16.01|16.73|16.54|15.91|16.18|16.44|16.37|16.39||16.79|17.09|17.34|17.54|17.08|17.03|16.9|16.41|16.38|16.01|16.33|15.63|17.02|16.52|16.35|16.83|17.07|17.21|16.7|16.69|16.77|16.1|16.05|16.1|16.08|16.03|15.49|15.78|16.38||16.64|16.61|16.98|16.25|16.68|16.31|15.21|15.24|15.41|15.41|15.4|15.69|16|15.85|16.58|16.15|16.17|15.79|16.28|16.77|16.83|16.94|17.51|17.53|18.31||18.66|18.81|19.11|18.58|19|18.45|18.33|18.25|17.35|17.66|18.34|18.3|18.84|19.19|18.73|18.99|19.57|19.17|18.8|19.35|19.37|18.19|19.11|18.64|17.85|17.56|17.64|17.61|18.95|18.73|20.27|19.34|18.75|20.41|21.29|21.28|21.02|21.09||20.97|20.99|20.94|21.99|21.21|20.33|21|21.38|20.67
09024|24586|/equities/magna-international?cid=24586|TSX|73.08|72.2|72.9|73.12|74.01|72.19|72.69|74.3|73.01|71.4|73.54|73.63|73.95|72.75|71.87|71.54|71.2||71.9|72.23|72.73|||73.67|73.78|73.5|73.81|72.36|70.74|71.64|72.16|72.15|72.48|71.79|70.49|70.06|70.44|71.88|72.19|71.25|70.63|69.22|68.98|68.54|68.51|69.31|69.21|68.39|68.14|67.76|67.08|67.29|66.99|67.05|67.78|69.24|69.05|70.34|70.53|70.94|70.77|69.99|69.83|71.1|70.72|70.29|69.61|70.19|69.14|68.38|68.98|66.52|67.43|68.2|68.2|69.24|67.99||68.23|68.02|67.33|67.99|66.88|66.38|66.71|66.11|66.05|65.4|65.02|64.31|63.37|63.21|63.26|62.05|59.76|59.79|59.41|59.49|58.75|59.33|59.82|60.67||60.23|59.11|58|57.91|58.87|60.15|59.5|59.25|58.45|58.05|58.82|59.34|59.37|59.13|58.73|59.33|60.66|61.22|60.38||59.41|59.5|58.37|59.81|59.55|59.99|60.31|60.25|59.37|59.69|60.31|61.03|60.06|60.73|60.99|60.82|60.94|61.77|60.43|59.71|59.45|59.5|59.93|60.5||59.58|59.6|59.18|60.09|59.82|59.58|59.17|59.26|58.62|57.96|59.86|59.68|60.93|61.02|61.05|61.51|61.93|61.6|61.51|62.61|62.32|60.89|60.66|60.2|60.48|60.31|60.31|60.71|60.96||60.47|59.99|61.48|62.67|61.98|61.2|60.51|58.73|58.31|58.04|58|57.37|56.8|57.65|57.11|56.7|55.07|56.18|56.12|55.51|55.3|54.24|53.34|53.3|52.96||52.86|53.26|53.59|53.63|53.24|53.45|54.81|55.75|57.6|58.02|58.06|58.16|57.78|56.75|56.95|56.58|56.62|58.78|58.57|59.13|59.25|58.87|57.99|57.71|57.35|57.71|57.24|57.34|57.73|57.88|58|57.75|57.35|56.88|56.84|60.13|59.89|59.7||58.73|59.13|59.14|58.44|58.3|56.81|56.24|56.67|56.69
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.18|3.84|3.9|3.92|3.98|4.21|4.23|4.25|4.09|3.99|3.91|3.99|4.25|4.31|4.3|4.26|4.19||4.16|4.25|4.29|||4.18|4.03|3.98|4|3.85|3.78|3.85|3.86|3.81|3.99|3.95|3.88|3.9|3.9|3.95|4.02|3.95|3.95|4.05|4.06|4.14|4.15|4.18|4.12|4.11|4.06|4.09|4.09|4.15|4.27|4.3|4.37|4.4|4.27|4.21|4.29|4.27|4.33|4.51|4.48|4.4|4.53|4.55|4.59|4.58|4.58|4.5|4.59|4.61|4.7|4.76|4.75|4.86|5.01||4.8|4.68|4.61|4.62|4.61|4.67|4.55|4.54|4.62|4.53|4.59|4.43|4.66|4.66|4.7|4.84|4.78|4.85|4.7|4.86|5.12|5.03|5.01|4.73||4.71|4.5|4.56|4.7|4.39|4.38|4.3|4.31|4.29|4.29|4.44|4.37|4.31|4.2|4.32|4.38|4.47|4.4|4.44||4.25|4.25|4.41|4.16|4.01|3.93|4|3.74|3.86|3.92|3.84|3.75|3.81|3.93|3.81|3.77|3.82|3.87|3.75|3.63|3.86|3.88|4|4.02||4.03|4.07|4.04|4.02|4.02|4.1|3.93|3.81|3.84|3.83|3.95|3.92|4.24|4.1|4.09|4.03|4.02|4.15|3.98|3.95|4|3.86|3.83|3.85|3.88|3.94|3.86|3.9|4.01||4.02|4.15|4.22|4.17|4.19|4.05|3.9|3.85|3.79|3.81|3.67|3.75|3.77|3.74|3.82|3.8|4.09|4.07|4.18|4.26|4.28|4.27|4.3|4.39|4.43||4.43|4.3|4.07|4.03|4.11|4.06|4.07|4.11|4|4.04|4.03|3.96|4.02|3.99|3.92|3.9|4.01|3.84|3.77|3.78|3.77|3.56|3.74|3.88|3.66|3.74|3.72|3.69|3.81|3.71|3.78|3.8|3.86|3.91|3.85|3.83|4.05|4.03||4.14|4.16|4|4.24|3.87|3.79|4.03|3.82|3.73
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|5|4.88|5.01|4.89|4.94|4.88|5.04|5.09|4.89|4.86|4.79|4.66|4.78|4.84|4.94|5.11|4.97||5.05|5.14|5.1|||5.15|5.12|5.15|4.86|4.72|4.66|4.69|4.52|4.59|4.42|4.37|4.44|4.78|4.83|4.9|4.95|4.96|5.05|5.01|4.95|4.88|4.9|4.91|4.9|5.01|4.92|5.09|5.28|5.23|5.29|5.21|5.24|5.28|5.19|5.23|5.23|5.25|5.3|5.23|5.23|5.24|5.24|5.17|5.18|5.15|5.14|5.17|5.2|5.1|5.27|5.36|5.36|5.25|5.32||5.12|5.09|5.26|5.21|5.09|5.23|5.31|5.24|5.28|5.26|5.07|4.95|5.05|5.02|5.01|5.11|5.07|5.21|5.09|5.4|5.57|5.57|5.58|5.46||5.42|5.32|5.39|5.52|5.37|5.44|5.35|5.21|5.19|5.17|5.23|5.19|5.14|5.1|5.05|5.06|5.3|5.36|5.36||5.41|5.51|5.53|5.6|5.73|5.59|5.71|5.41|5.53|5.85|5.8|5.82|5.84|5.76|5.85|5.85|5.79|6.01|5.98|5.68|5.75|5.86|5.7|5.81||5.8|6.08|6.32|6.09|5.96|6.12|5.78|5.57|5.31|5.35|5.38|5.27|5.84|5.57|5.23|5.38|5.59|5.65|5.52|5.5|5.39|5.24|5.24|5.25|5.34|5.51|5.42|5.37|5.72||5.83|6.03|6.11|6.1|6.15|5.87|5.64|5.58|5.43|5.45|5.44|5.37|5.53|5.39|5.61|5.43|5.5|5.41|5.69|5.85|5.89|5.8|5.9|5.99|6.28||6.55|6.6|6.59|6.48|6.69|6.62|6.46|6.87|6.42|6.57|6.6|6.65|6.94|7|6.81|6.94|7.15|7.04|6.78|7.33|7.36|6.65|6.95|6.71|6.49|6.57|6.52|6.46|6.79|6.58|6.92|6.9|7.03|7.6|8.1|7.86|7.78|7.78||8.07|7.85|7.77|7.87|7.77|7.59|7.83|7.96|7.51
09027|1057244|/equities/nutrien?cid=1057244|TSX|66.65|66.04|66.01|65.77|65.93|65.83|66.98|66.56|66.5|64.75|65.7|66.85|69|68.87|69.92|68.9|65.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|21.37|20.51|20.99|20.76|21.17|21.3|21.09|20.95|20.49|20.25|19.86|19.61|19.55|19.47|19.33|19.77|19.73||19.72|19.89|19.99|||19.94|20.15|19.73|19.76|19.65|19.3|19.36|18.64|18.68|18.65|18.25|18.1|18.38|18.68|18.81|19.52|19.18|19.24|19.34|19.71|20.08|19.76|19.89|19.35|19.33|18.9|19.03|18.96|18.51|18.6|19.27|20.09|20.74|20.67|20.74|21.01|21.07|21.31|21.2|20.99|20.76|21.47|21.31|21.36|21.19|21.17|21.17|21.07|21.14|21.51|21.71|21.83|21.73|22.39||21.3|21.34|21.67|21.45|21.47|21.3|21.31|21.07|21.56|21.46|21.33|20.99|21.74|21.52|21.39|21.75|21.68|22.51|22.1|22.32|23.01|23.17|23.66|23.48||23.34|23.12|23.17|23.5|22.58|22.75|22.19|22.31|22.35|22.08|22.67|22.63|22.43|22.06|22.3|22.41|21.26|20.36|20.22||20.87|21.03|21.11|20.96|21.01|20.75|21.22|20.38|20.69|21.13|21.29|20.9|20.91|21.24|20.72|20.31|20.64|21.04|20.62|19.79|20.53|20.8|20.89|21.07||21.9|22.5|22.54|22.63|22.64|22.68|21.93|21.48|21.43|21.46|21.53|21.52|22.9|22.38|23.53|23.81|24.03|24.26|24.03|23.72|23.95|23.39|23.46|23.55|23.76|23.88|23.15|23.09|23.6||23.68|24.46|24.86|24|24.52|23.31|22.55|22.1|22.11|22.15|21.7|22.05|22.49|22.28|22.74|22.45|23.12|22.48|23.8|24.06|24.39|24.28|24.82|25|25.18||24.43|23.9|24.21|24|24.39|24.12|23.6|24.01|23.26|22.8|23.25|23.62|23.84|23.96|24.12|24.11|24.12|23.19|22.6|23.04|23.27|21.63|22.26|22.12|21.48|21.54|21.63|21.5|22.41|22.3|23.5|23.68|23.65|24.79|25.45|25.5|25.77|24.96||25.8|25.41|27.18|27.51|27.21|26.56|27.65|27.51|27.44
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|76.22|76.25|76.52|77.73|78|77.24|76.87|77.04|76.75|76.63|77.83|78.56|78.66|79.79|79.63|77.97|76.92||77.73|77.18|77.28|||79.19|78.39|78.7|78.93|79.02|78.38|79.21|78.68|77.91|78.34|78.85|78.5|77.24|77.58|80.59|80.19|82.94|84.79|84.38|84.1|83.8|83.37|84.05|84|83.3|83.15|81.17|82.56|82.85|82.32|82.38|82.95|84.03|84.2|84.04|83.69|83.29|83.77|83.11|83.55|85.09|88.36|85.02|84.3|85.2|84.91|84.06|84.27|83.88|83|82.02|82.25|81.59|81.6||80.95|79.8|80.09|80.65|79.98|79.78|79.24|79.37|79.56|79.72|80.07|80.99|79.49|79.42|77|76.84|77.28|76.96|78.6|76.95|76.44|75.3|75|75.41||76|76.11|76.48|76.16|76.85|77.17|77.51|77.91|76.91|76.34|75.49|76.2|76.29|76.85|75.85|76.06|76.87|77.05|78.5||76.91|76.02|73.02|74.39|74.9|76|76.73|77.39|75.51|76.36|76.93|77.65|76.8|76.49|77.68|78.25|77.99|79|79.45|79.39|79.15|79.54|79.95|81.24||80.85|80.61|81.35|81.93|82.16|81.72|82.33|81.81|81.5|80.99|78.75|77.92|77.75|75.62|77.15|78.97|80.58|80.47|80.62|81.65|82.91|83.09|84.09|82.92|82.83|82|81.67|80.65|80.88||80.34|80.27|80.33|81.49|81.32|80.95|81.62|80.71|80.71|80.5|78.73|78.19|77.46|77.6|76.97|77.38|77.6|76.69|78.29|77.17|76.55|75.92|75.76|75.59|75.06||74.73|74.87|74.57|74.76|74.99|75.28|74.44|74.36|74.76|74.85|75.03|73.75|73.86|73.1|72.92|71.67|72.34|72.67|72.5|72.27|72.79|73.12|73.28|73|73.33|73.5|73.5|73.04|72.99|73.02|73.12|72.88|72.24|72.63|72.72|73.91|75.65|73||70.23|71.85|71.58|70.34|68.72|67.13|66.7|66|64.72
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|106.27|108.08|107.77|107.22|106.5|105.97|105.94|105.68|104.95|105.22|104.71|104.62|105|104.9|104.47|103|102.6||102.65|102.39|102.23|||102.83|102.38|103.14|102.88|102.33|101.71|101.91|102.45|102.01|102.5|101.99|101.64|100.71|100.97|101.75|100.89|101.43|100.98|100.69|101.28|101.27|101.46|101.09|101.49|100.67|100.62|100.01|99.45|99.45|99.5|100.39|100.52|101.3|101.35|101.48|101.15|100.37|101|101.05|101.06|100.9|100.53|101.13|101.75|101.5|101.25|99.84|99.9|99.5|99.18|98.56|98.98|98.4|98.15||98.19|97.77|97.86|97.38|96.76|96.13|95.5|94.8|94.6|94.4|94.26|93.82|93.25|92.3|92.28|92.05|92.34|91.83|91.2|91.35|90.15|91|91.01|91.87||92.56|92.8|93.09|92.5|93.31|92.95|93.48|92.28|92.26|92.18|92.39|92.95|93.8|93.89|93.35|92.64|93.82|94.54|94.4||94.24|94.32|93.43|93.41|92.52|93.01|93.58|94.01|93.89|93.5|95|95.01|94.96|94.96|95.3|94.96|95|95.2|94.86|95.15|95.24|94.57|94.42|94.69||94.81|95.84|94.43|93.93|94.5|94.06|93.3|93.95|94|94|93.36|92.92|93.85|94.51|95.14|93.77|93.15|92.69|92.99|93.4|93.73|93.43|93.97|94.21|93.99|94.08|94.26|93.35|93.55||92.66|91.4|92.37|93.67|92.46|92.6|92.76|92.95|94.44|94.04|93.23|92.85|92.54|93.09|93.68|93.65|95.28|96.99|96.49|95.35|94.9|95.34|95.86|95.88|94.86||96|96.55|97|97.32|97.83|97.34|97.24|96.17|96.99|97.87|98.32|98.05|97|95.8|97|95.37|94.7|96.26|96.52|96.96|96.12|97.35|97.04|97.11|98.61|98.53|99.1|98.93|98|97.88|97.89|98|97.05|96.75|98.65|98.6|99|99.77||98.68|98.4|97.79|97.12|97.4|96.49|95.5|95.06|94.87
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.69|6.4|6.47|6.4|6.36|6.41|6.39|6.48|6.39|6.35|6.3|6.24|6.5|6.55|6.31|6.35|6.44||6.35|6.56|6.5|||6.17|6.12|6.07|5.95|5.91|6.01|5.8|5.56|5.52|5.52|5.43|5.53|5.48|5.51|5.62|5.62|5.64|5.69|5.72|5.9|5.82|5.81|5.85|5.72|5.65|5.67|5.72|5.6|5.55|5.54|5.67|5.64|5.65|5.59|5.6|5.75|5.44|5.61|5.57|5.57|5.48|5.63|5.52|5.51|5.5|5.5|5.52|5.65|5.63|5.77|5.91|5.89|5.95|6||5.7|5.83|5.78|5.77|5.64|5.7|5.63|5.65|5.74|5.79|5.68|5.64|5.83|5.64|5.73|5.92|5.75|5.92|5.74|5.75|5.96|5.98|6.01|5.95||5.96|5.8|5.86|6|5.75|5.54|5.52|5.52|5.5|5.58|5.63|5.64|5.49|5.46|5.47|5.54|5.5|5.26|5.04||5.03|5.11|5.14|5.24|5.21|5.14|5.29|5.03|5.08|5.26|5.3|5.21|5.24|5.29|5.3|5.3|5.34|5.4|5.3|5.22|5|4.93|4.84|4.91||4.95|4.97|4.94|4.98|4.85|4.8|4.8|4.81|4.83|4.79|4.82|4.75|5.19|5.04|4.87|5.05|5.27|5.07|4.92|4.7|4.66|4.55|4.6|4.66|4.71|4.66|4.6|4.74|4.85||4.88|5.01|5.1|4.98|5.07|4.93|4.87|4.72|4.66|4.6|4.49|4.5|4.69|4.67|4.68|4.59|5|5.31|5.52|5.78|5.77|5.81|6.05|5.98|6.02||6.04|5.93|5.98|5.9|6.03|6.03|5.92|5.98|5.76|5.61|5.75|5.82|5.91|5.86|5.77|5.8|5.9|5.76|5.56|5.85|6.08|5.63|5.91|5.67|5.41|5.45|5.4|5.41|5.62|5.35|5.6|5.47|5.54|5.97|6.15|6.07|6.12|6.09||6.45|6.27|6.25|6.48|6.3|6.23|6.58|6.55|6.42
09032|25152|/equities/shopify-inc?cid=25152|TSX|147.9|149.64|143.51|143.03|142.01|139.1|142.88|140.01|139.25|139.26|136.99|139.9|137.13|137.47|135.96|133.27|127.32||128.59|132.6|132.35|||133.3|135.39|136.7|138.25|137|132.29|132.77|131.33|133.31|130.04|131.09|123.62|120|121.26|133.74|133.17|136.01|143.02|146.11|145.37|141.51|140.31|140.85|140.65|134.41|132.62|126.05|124.27|123.75|125.46|122.58|124.88|126.59|127.5|127.6|128.61|122.5|128.78|131.33|139.65|137.91|132.44|136.14|130.16|130.5|124.7|122.53|120.66|121.89|118.25|117.27|120.1|114.65|121.33||123.05|121.64|145.82|149.95|146.12|145.69|146.42|141.86|143.14|147.6|147.99|146.94|150.95|151.85|147.23|146.24|145.01|146.91|144.64|140|137.53|134.01|137.98|136.77||138.75|137.41|131.81|127.3|129.28|134|128.95|123.12|121.69|119.12|118.05|119.48|119.29|120.46|118.91|112.01|119.61|120.8|124.38||122.52|125.77|131|128.36|116.99|111.73|117.83|116.24|117.05|112|113.31|116.79|117.85|114.28|116.51|119.55|122.36|119.84|117.46|114.99|112.17|112.49|110.99|112.97||111.5|116.01|114.95|120.64|126|121.32|121.16|118.99|120.99|117.12|115.3|108.83|114.95|115.62|121|133.35|131.93|133.49|130.54|132.95|126.94|124.79|122.59|123.18|122.94|121.73|122.7|122.31|122.78||123.83|114.37|126.54|129.28|128.89|125.72|128.7|122.74|119.99|118.62|112.45|113.48|112.3|110.87|103.43|100.24|99.71|101.97|103.68|105|105.25|99.14|96.3|95.69|95.09||91.99|92.31|92.09|92.25|91.6|91.49|92.22|93.01|90.92|90.41|96.71|97.68|94.62|91.24|91.06|89.35|89.58|92.58|89.98|87.46|86.77|86.22|87.28|87|85.38|82.5|81.35|79.54|80.63|80.23|80.01|79.99|78.49|81|81|84.29|83.1|82||80|80|72.91|73.59|73.3|72.41|70.64|70.57|69.46
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|11.63|11.37|11.4|11.3|11.68|11.47|10.4|10.18|10.06|9.95|9.81|10.28|10.6|10.75|10.89|11.14|11.1||11.05|10.97|10.99|||10.98|10.86|10.86|10.95|10.74|10.73|10.62|10.1|10.14|10.38|10.26|10.12|10.22|10.41|10.6|10.69|10.7|10.84|10.84|11.06|11.08|11.08|11.08|10.92|11.01|11.05|10.81|11.04|10.96|11.01|11.2|11.19|12.15|12.3|12.25|12.3|12.4|12.51|12.54|12.45|12.43|12.51|12.48|12.49|12.28|12.31|12.35|12.49|12.55|12.97|13.95|13.94|13.88|14||13.79|13.81|13.63|13.31|13.23|13.45|13.17|12.95|13.11|12.77|12.54|12.25|12.62|12.5|12.57|12.73|12.66|12.96|12.63|12.87|13.11|12.98|13.26|13.11||13.02|12.86|12.98|13.3|12.55|12.6|12.6|12.57|12.48|12.45|12.76|12.68|12.3|12.29|12.71|13.1|12|11.64|11.47||11.91|12.13|12.14|12.11|12.18|12.14|12.31|12.06|12.16|12.37|12.46|12.39|12.39|12.26|12.06|11.88|11.9|12.27|11.95|11.61|11.92|12.07|12.07|12.59||12.51|13.23|13.06|13.25|13.01|13|12.67|12.36|12.28|12.15|12.38|12.01|13.2|12.72|12.77|13.18|13.27|13.2|13|12.91|12.91|12.7|12.85|13.03|13.08|13.27|13.07|13.45|14.03||14.09|14.18|14.39|14.11|14.3|13.68|12.95|12.74|12.37|12.41|12.58|13.19|13.64|13.77|13.92|13.7|13.95|13.55|13.95|14.16|14.3|14|14.29|14.25|14.84||15.11|15.14|14.72|14.76|15.35|14.99|14.77|14.95|14.13|14.1|13.9|14|14.53|14.27|13.95|14.33|14.73|14.35|13.98|14.51|14.83|13.67|14.16|13.55|13.17|13.27|13.24|13.25|13.98|13.63|14.64|14.5|14.27|15.11|14.72|14.7|14.52|14.5||15.17|14.98|15.06|15.4|15.16|14.99|15.63|15.36|15.17
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|46.79|46.4|46.2|46.88|47.26|47.01|47.24|46.86|47.02|46.82|47.06|46.91|46.96|46.97|46.95|46.75|45.81||46.09|45.83|44.89|||44.54|44.44|44.42|44.33|43.74|43.82|43.87|44.97|45.05|44.37|44.28|43.62|43.8|43.6|44.39|44.8|44.14|44.49|44.6|44.8|45.08|44.92|45.22|44.59|45.09|45.2|44.9|45.17|46.08|46.06|45.92|45.5|46.04|45.35|45.04|44.56|44.3|44|43.5|43.3|43.26|42.77|41.9|42.05|42.14|42.11|41.92|42.35|42.11|42.44|42.3|42.86|43.25|43.57||43.54|43.69|43.51|43.36|43.46|43.34|43.25|42.74|42.8|42.19|42.17|42.09|41.75|41.8|41.46|41.58|41.13|40.76|40.1|39.7|39.92|39.72|39.53|39.67||39.15|39.16|39.36|38.62|39.09|39.35|39.06|38.82|38.97|39.36|39.52|39.84|40.83|40.77|41.19|41.18|41.69|41.71|41.26||41.31|41.16|40.26|40.51|40.33|39.5|38.19|39.17|38.56|38.5|38.82|38.69|37.76|37.6|37.5|37.5|37.1|37.56|36.33|36.55|36.72|37.2|37.45|38.32||38.49|38.6|38.35|38.38|38.59|38.06|38.49|38.03|38.59|39.63|39.17|39.25|40.89|41.02|41.29|40.77|40.98|41.95|41.79|41.69|42.1|41.89|42.35|42.37|42.51|42.23|42.5|43.03|43||43.17|42.79|43.36|44|43.93|43.11|43.67|43.25|43.2|42.72|41.96|42.39|43.09|42.89|42.76|42.15|41.98|42|41.49|41.05|40.6|40.65|41.1|40.81|40.88||41.28|41.42|41.82|41.5|41.66|41.75|41.55|40.57|40.99|41.25|42.19|41.36|40.65|40.28|40.99|40.56|40.35|41.14|41.05|41.01|40.8|40.16|39.95|40.44|40.85|40.4|41.92|42.26|41.74|41.48|41.44|41.54|41.02|41.23|42.44|42.5|42.4|42.2||42.25|42.55|41.83|41.76|41.5|41.68|42|40.45|40.39
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|89.26|90.47|89.75|88.87|89.29|89.33|88.83|88.79|88.82|87.99|87.1|87.62|86.71|87.71|86.94|87.55|88.55||89.02|89.49|90.66|||90.9|90.78|90.88|91.74|91.19|88.93|90.2|89.28|89.05|88.53|88.24|87.64|86.79|88.04|88.05|88.28|88.85|89.04|88.49|87.79|86.91|87.15|88.14|88.62|88.8|90.04|89.66|90.3|88.85|87.85|87.6|87.62|88.33|87.28|89|88.94|90.16|91.16|91.32|92.3|93.16|91.54|89.49|89.52|89.42|88.53|87.89|88.1|87.17|86.6|87.51|87.01|87.43|86.81||86.76|87|87.99|88.25|87.65|87.26|87.2|86.8|86.85|86.06|86.15|86.9|85.53|84.97|84.98|84.46|84.71|84.69|82.56|81.99|80.34|80.57|81.77|82.23||83.01|82.86|82.68|80.73|80.98|81.09|81.25|80.65|80.1|79.9|81.31|81.25|81.91|82.28|81.76|81.36|81.71|82.69|83.04||82.08|81.68|82.07|81.6|80.86|82.28|82.2|82.69|79.01|79.91|80.06|81.19|81.41|81.83|81.4|82|82.23|83.84|83.76|84.15|83|82.94|83.24|83.89||83.66|84.25|85.23|85.61|85.87|86.37|86.76|86.35|86.82|88|87.61|87.6|88.35|87.19|88.59|86.08|86.41|86.03|86.91|87.23|87.74|85.37|85.15|84.27|84.97|84.13|83.67|83.34|83.07||83.14|82.94|82.87|84.31|83.31|83.67|83.74|84.13|84.42|84.33|84.89|84.03|84.72|84.64|83.95|84.89|80.22|81.58|81.6|81.65|80.63|79.97|79.29|78.27|77.99||77.87|79.16|78.63|78.33|78.73|79.03|78.61|78.25|78.43|77.94|77.91|77.71|76.6|76.67|77.39|77.11|76.81|78.11|77.86|77.33|77.5|77.98|78.27|78.07|77.78|77.57|77.75|77.95|78.21|78.61|78.24|77.58|76.51|76.25|76.45|76.13|75.68|73.15||72.12|72.07|70.98|70.11|69.77|70.16|69.98|70.65|70.31
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|4.11|4.2|4.32|4.35|4.39|4.29|4.75|4.55|4.85|4.7|4.71|4.81|4.94|4.82|4.94|5.44|4.94||4.6|4.6|4.5|||3.9|3.83|3.79|3.87|3.98|3.76|4.05|3.71|3.4|3.49|3.46|3.46|3.49|3.37|3.47|3.61|3.6|3.6|3.8|3.87|3.86|3.99|3.91|3.86|4.3|4.12|4.33|3.98|3.87|3.83|3.85|4.05|4.31|4.4|4.44|4.66|4.77|4.63|4.35|4.26|4.47|4.33|4.49|4.22|4.52|4.67|4.55|4.06|4|4.13|4.63|4.95|4.88|4.91||4.55|4.21|4.32|4.01|4.08|3.97|3.82|3.48|3.35|3.45|3.39|3.48|3.5|3.6|3.55|3.61|3.51|3.52|3.54|3.36|3.19|3.32|3.42|3.4||3.46|3.14|3.13|3.07|2.96|2.81|2.81|2.84|2.83|2.87|3.01|2.82|2.8|2.51|2.34|2.25|2.36|2.45|2.2||2.08|2.05|2.07|2.17|2.05|2.1|2.14|2.16|1.99|1.99|2.08|2.01|1.96|1.96|2.09|2.12|2.45|2.58|2.73|2.49|2.71|2.89|3|2.95||3.29|3.25|3.29|3.4|3.19|3|2.96|3.09|2.99|2.6|2.5|2.41|2.32|2.16|2.24|2.18|2.17|2.14|2.16|2.17|2.01|2|2.13|2.13|2.1|2.11|2.23|2.27|2.14||2.02|1.9|1.98|1.95|2.02|1.96|1.93|1.93|1.85|1.86|1.78|1.85|1.9|1.9|1.8|1.77|1.64|1.53|1.55|1.51|1.52|1.48|1.71|1.64|1.8||1.3|1.35|1.48|1.52|1.51|1.6|1.45|1.43|1.31|1.3|1.25|1.19|1.19|1.39|1.19|1.15|1.15|1.13|1.15|1.12|1.11|1.17|1.17|1.12|1.15|1.21|1.24|1.24|1.26|1.32|1.4|1.45|1.43|1.44|1.48|1.5|1.57|1.53||1.52|1.53|1.55|1.54|1.56|1.54|1.56|1.57|1.58
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|27.63|26.87|27.45|27.43|27.36|27.48|27.43|27.64|27|26.42|26.37|26.65|27.15|27.59|27.73|27.86|27.79||27.81|28.09|28.04|||28.06|28.22|28.15|27.91|27.95|27.59|27.65|26.93|27.31|26.88|26.9|26.6|26.45|26.36|26.27|26.56|26.36|26.76|27.1|27.25|27.25|27.15|26.9|26.21|26.68|26.38|26.24|26.29|25.6|25.55|26.44|26.82|27.18|26.81|26.32|26.41|26.8|27.04|27.12|26.5|26.17|26.41|26.1|26.45|26.2|25.8|25.11|24.82|24.96|25.55|25.43|25.05|25.17|25.05||24.82|24.57|24.33|24.21|23.8|24|23.88|23.5|23.61|23.59|23.64|23.22|23.8|23.71|23.57|24.19|24.25|25.19|24.88|24.86|25.46|25.36|25.8|26.14||25.96|25.66|25.88|25.67|24.51|24.2|23.78|23.78|23.99|23.92|24.06|23.99|23.51|23.82|24.03|25.43|25.53|25.21|24.77||24.86|25.14|25.13|25.17|25.47|25.34|25.44|24.55|24.42|25.1|25.27|24.56|24.59|24.99|24.87|24.8|24.72|25.52|24.93|24.36|24.76|24.91|24.7|25.51||25.77|26.26|26.59|26.66|26.53|26.52|26.32|25.38|25.28|25.15|25.29|25.45|26.86|26.38|26.97|27.38|27.55|27.78|27.3|27.52|27.73|27.59|27.94|27.63|28|28.11|27.79|27.67|28.51||28.76|28.66|29.63|28.88|28.78|27.54|26.68|26.57|26.63|26.73|26.11|26.33|26.98|26.66|27.09|27.21|27.41|27.26|28.19|28.03|28.82|28.5|29.05|29.23|29.16||29.19|29.1|28.47|27.78|28.89|28.48|28.24|28.48|27.68|27.21|27.19|27.61|28.08|28.09|27.31|28.49|26.97|26.75|26.66|26.67|27.29|25.8|26.08|26.2|25.4|25.58|25.3|25.54|25.91|25.52|26.01|25.61|26.16|27.65|28.53|28.43|28.07|27.84||28.53|29.03|28.79|29.17|28.9|28.59|29.83|30.11|29.6
09040|24542|/equities/fortis-inc|TSX|43.78|43.94|43.89|44|43.87|43.55|44.11|44|43.91|44.43|44.81|45|45.45|45.01|45.07|45.68|46||46.29|45.82|45.82|||46.16|46.27|46.15|46.91|47.05|47.15|47.16|47.09|47.36|47.48|47.4|47.35|46.88|47.07|47.48|47.6|47.5|48.38|48.21|48.27|47.95|47.94|47.68|47.58|47.5|47.88|48.17|48.3|48|47.83|48.11|47.92|48.36|48.12|47.73|47.21|47.25|47.66|47.5|47.22|47.12|46.87|46.69|46.72|46.81|46.75|46.47|46.56|46.2|45.95|45.72|45.58|45.56|45.43||45.24|45.11|44.51|45.05|44.84|44.8|44.29|44.53|45.03|44.99|45.2|45.02|44.63|44.76|44.6|44.7|44.45|45.1|45.46|45.68|45.4|45.33|45.7|45.6||45.61|45.74|45.8|45.77|46.01|45.78|45.85|45.31|45.29|45.34|45.62|45.7|46.15|45.99|46.02|45.98|45.7|45.99|46.08||45.95|45.99|45.69|45.43|45.11|44.98|44.51|44.42|44.55|44.77|44.51|44.38|44.29|44.16|44.18|44.18|44.51|44.58|44.7|44.71|44.7|45.24|45.37|45.55||45.81|46.29|46.63|46.87|46.69|46.31|45.76|45.63|45.79|45.84|45.46|45.37|45.35|44.94|45.2|45.29|45.38|45.5|45.53|45.04|44.93|44.54|44.37|44.12|44.27|44.25|44.19|43.79|43.78||43.63|43.84|44|44.86|44.68|44.49|44.3|44.3|44.49|44.85|44.59|44.57|44.71|44.5|44.52|44.34|44.04|44.2|44.23|44.35|44.24|44.05|44.46|45|44.49||44.64|44.42|44.2|44.03|44.12|44.1|44.13|43.95|43.96|44.27|44.33|44.14|44.13|43.85|43.54|43.6|42.64|42.55|42.84|42.65|42.75|42.65|42.66|42.52|42.53|42.48|42.56|42.48|42.36|42.66|42.32|42.32|42.33|42.74|42.56|42.95|43.11|43.3||42.91|42.38|42.02|42.29|42.55|42.6|42.3|42.16|41.77
09041|24637|/equities/riocan-reit|TSX|24.5|24.44|24.1|23.99|24.15|24.18|24.06|23.96|23.9|24.1|24.61|24.62|24.37|24.46|24.47|24.4|24.39||24.52|24.9|24.95|||24.96|25.07|25.07|25.08|24.96|24.9|24.85|24.95|24.8|24.78|24.8|24.87|24.85|24.79|24.92|24.94|24.86|24.83|25.25|25.41|25.45|25.31|25.47|25.47|25.43|25.5|25.4|25.43|25.42|25.57|25.41|25.49|25.31|24.9|24.81|24.6|24.5|24.51|24.41|24.69|24.56|24.52|24.53|24.54|24.47|24.61|24.65|24.64|24.63|24.97|25|24.67|24.47|24.7||24.82|24.77|24.39|24.34|24.14|23.95|23.98|23.91|24.03|23.7|23.65|23.73|23.81|23.81|23.77|23.59|23.67|23.8|23.97|23.84|23.73|23.68|23.77|23.78||23.78|23.8|23.62|23.75|23.86|23.87|23.99|23.96|23.99|24|24|24.1|24.02|24|24.08|23.88|23.9|24.08|24.02||24.04|23.93|24.06|24.07|24.02|23.97|24|24.08|24.14|24.18|24.47|24.29|24.12|24.35|24.49|24.32|24.34|24.25|24.11|24.31|24.24|24.19|24.3|24.04||24.26|24.4|24.17|24.46|24.31|24.5|24.7|24.82|24.91|24.83|24.79|25.03|25.27|25.35|25.53|25.53|25.44|25.4|25.36|25.58|25.52|25.25|25.29|25.18|25.33|25.56|25.28|25.27|25.26||25.28|25.26|25.57|25.68|25.54|25.8|25.73|25.69|25.88|25.75|25.63|25.7|26|26.02|25.89|26.14|25.81|26.23|26.45|26.55|26.5|26.4|26.46|26.41|26.26||26.32|26.28|26.3|26.21|26.43|26.35|26.48|26.1|26.24|26.05|25.97|25.88|25.85|25.87|25.73|25.69|25.69|25.65|25.9|25.79|25.9|25.5|25.43|25.69|25.63|25.9|26.09|26.2|26.31|26.34|26.5|26.73|26.64|26.74|26.81|26.87|27|26.93||26.76|26.39|26.5|26.57|26.58|26.44|26.48|25.99|26.02
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|48860|48660|48640|50380|50020|50020|48760|48800|48240|48200|50500|51460|52400|51300|52120|52540|51380|||49560|48960|49760||49400|51000|51500|51540|50620|51240|51320|52100|51820|52000|51360|50040|51260|50600|50840|50800|50800|53200|52700|55360|55300|55960|55980|55400|55900|56400|55440|55920|56380|56400|55800|56920|56100|56380|56380|57060|57500|57500|54060|53780|52400|53720|54040|54700|54600|52800|54700|54820|54020|53980|54540|54840|53600|53360|2564000||||||51180|52260|52000|53020|53000|52960|52220|52120|52500|50540|50300|50060|49820|50200|49700|48700|47000|46760|46240|45780|46460|46220|46380|45640|47020|47880|47520|47780|46820|47240|46760|46960|46220||45120|45120|46200|47400|47980|47500|48160|49000|49200|48000|47420|49800|50000|49600|50500|50700|50860|50760|50620|50420|50900|51000|50080|49000|48640|48500|47740|48000|46820|47160|47500|47500|48040|47600|48220|47520|47600|47960|47740|47240|45580|45500|45680|45800|45140|45420|45680|45000|46500|2297000|46040|45060|44860|44580|45520|46220|45600|45160|44860|45400|45040|45640|45740|46120|46660|45620|45760|45420|46160|2351000|45520||45700|2245000|45500|2231000|45780|42700|42700|41460|41260|40480|40580|41300|41680|42000|42160|41660|41860|41940|41940|41800|42000|41900|41600|41400|41820|41880|41740|41560|41200|41600|42200|41600|41780|42000|41800|41800|40800|40620|40040|39960|40200|40200|39800|39220|39340|38420||38060|38020|38960|39020|39000|38540|38220|37560|37800|37080|37960|37740|38400|38780|38740|39560
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|71600|71800|72800|75300|75800|74400|72700|73700|73300|73200|76700|78300|79500|78400|78700|78100|77300|76500||75400|75400|76600|76700|76400|80200|80900|78400|76200|77100|77200|77400|79000|79000|77500|78300|78700|77600|77600|77200|77000|82900|82900|86000|84500|86200|86500|83200|83300|83300|82300|83800|83000|82000|81300|83200|82100|82800|83600|83400|85000|86000|80000|79600|78100|80000|82100|84000|82600|79800|79900|83200|85700|86100|88500|89200|89900|86300|82900||||||83300|84500|83100|84100|83600|82900|81100|79300|80100|78200|76100|76300|75000|74800|73600|72000|71600|69900|68600|66600|69000|68900|68300|67300|68000|68300|68200|69000|67400|67300|64900|66800|67200|65100|63000|62000|63700|65400|64900|64000|65100|67900|67900|65300|63700|67800|66800|69600|72900|71300|70800|71400|71200|70700|71800|71400|69500|68700|67400|67000|67600|69000|65600|65900|66500|67400|67900|68100|68200|65000|64500|66500|63300|64700|61300|61100|59300|59200|57700|57200|56700|56500|55900|56100|57200|56900|56700|57400|58200|57700|56000|56400|55700|56400|54900|55100|53600|55400|56200|55300|56400|56000|57400|56900|56000||55900|55400|55300|54000|53600|53800|53100|52800|52700|51800|49750|50300|49600|50200|49750|49100|48800|48550|49700|49450|50300|50600|52100|50800|50800|51100|51000|51200|50000|50000|48950|47000|47900|46950|48400|49350|49350|51800|49550|48100|48200|48800|49100|47600|47650|46850|46700|46600|46850|49850|50000|51600|49950|50900|50400|48350|48300|51100|49550|52000|53100|53700|53800
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|177800|179800|176800|181000|178600|180600|183800|183400|184000|185600|188600|188800|183000|178600|175800|175200|174200|870000||176000|174400|173000||170000|169800|171800|172600|168800|168200|168400|165800|164400|166000|167000|166800|166600|168000|167400|161800|162200|161000|159800|161600|160000|161000|162800|160400|161600|161400|161000|161000|164400|162200|164400|168600|170800|174400|172000|170400|172000|174000|175000|177400|172000|168800|160000|159400|161200|163600|163600|153600|153400|152800|153600|150200|150200|149400|745000||||||146600|146000|150000|149200|152000|153000|155400|154800|155000|152400|152800|146000|146600|144600|145400|145000|147200|145800|145600|144800|151400|153800|155600|155800|156200|154200|154000|154400|156200|156800|154600|156200|156000|779000|161400|156200|158800|159600|160200|155400|155800|158800|158400|158800|159800|164200|164000|168000|166800|167400|166400|166600|166200|168200|168000|165800|163400|166200|162600|165800|165000|166800|167400|168000|168800|169000|172800|171600|178000|178200|176800|175600|171400|178400|177400|177800|176000|179600|179000|185200|179000|177000|175200||170800|168600|170000|169800|171200|172000|172000|171000|170000|169200|169600|164400|165800|167000|167800|170600|172800|168200|171800||164600||161200||160000||158200|159200|163000|163000|162200|160200|157000|155600|158200|156000|159600|154600|154600|162000|164600|167400|167600|171400|173600|171000|172200|173000|171800|177000|173000|172800|172000|174000|165600|166000|165000|166800|163400|165400|160000|157800|160200|159600|160000|162000|163200|159800|776000|158800|160000|160600|161000|157600|155600|154600|154600|154000|153800|157000|160000|159000|157600|159800|155600
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|27300|27100|27600|27200|26900|27800|28900|28300|29100|28400|31200|31600|32100|31400|30500|30100|28000|137000||27900|26000|26100|129500|25600|26800|27000|26700|27600|28900|28400|28200|27900|28100|27400|27600|27900|27800|28100|27300|29000|29200|29500|29500|30000|31000|32200|32300|31700|31100|30800|31100|30800|30600|30200|31900|30900|30700|30700|30200|30500|29000|28600|28800|27900|29100|30300|30200|29800|29800|29800|31300|31400|30100|32000|30300|29900|29400|144000||||||28100|28100|28300|27700|27200|28000|28800|27600|27000|27300|26500|25800|26000|26100|26000|25600|25600|25200|24300|23500|24600|24600|24500|23400|23600|23500|23100|23300|22900|22800|22600|23100|22900||22500|21500|22000|22200|22100|22200|22700|23300|22700|24300|22700|22500|21500|21600|21900|21700|21100|21200|21000|20300|19840|20100|19840|19700|20500|20500|20700|20660|19700|19980|20480|20060|20480|20440|20140|20340|19560|19960|20040|20980|20480|21060|21340|21620|21240|21400|21700|21760|21000|104500|20300|19840|19800|19640|19900|20040|19840|19980|19780|19920|19800|19100|18800|19100|18900|19160|19140|19160|19160|95000|18840||18760|92600|18300|90400|18340|18600|18360|18140|18120|18340|17780|17400|17820|18000|17560|17140|17140|16940|17420|17060|16900|17360|17500|16700|16700|16820|16800|16660|16680|17240|17340|17100|17000|16940|16760|16580|16720|16920|17080|16700|16700|16840|16720|17000|17000|17200|85400|17300|17500|17700|17820|17720|17140|16880|16480|16920|17020|16800|17080|17060|16340|15760|15400
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|207500|204000|202000|218000|218500|216500|215500|213000|217500|216000|221500|225000|224500|209500|210000|209500|207500|204500||196500|195000|202500|202500|201500|210000|209500|210000|210500|213500|217500|215000|213000|211500|209000|204500|204000|210500|215500|213500|214000|220000|223000|234000|228500|229500|220000|215500|221000|219000|217500|210500|213000|218000|220500|221500|219000|217000|216000|220500|226000|220000|204000|197000|194500|198500|197500|205000|201500|198000|197000|203000|205000|214000|215000|216500|214500|203000|198500||||||199500|207000|212000|213500|210000|213000|215500|223500|221000|217500|208000|209000|201500|204000|194000|193500|192000|192000|193500|191000|198000|194000|186500|184000|190500|192000|188500|188000|179500|176500|176000|177500|180000||171500|167500|169000|176500|181500|184000|178500|180000|174500|168500|163500|175500|170000|182500|180000|181000|176500|179500|188000|188000|183000|181500|174000|175500|176000|178000|175500|177000|168000|168500|172000|165500|172500|173500|173500|166000|165000|159500|155500|157000|148000|152500|149500|151500|148500|153500|159500|161000|160000|158500|157000|159500|163000|165000|165000|162500|157500|158500|158500|156000|156000|151500|152000|152500|154000|153500|149500|142500|142000|142000|139500||137000||138500|137500|136000|141000|139000|138000|139500|137500|134000|135500|135000|135000|137000|134500|136000|137500|136500|138000|137500|136500|138000|138000|138000|140500|136000|135500|136500|135000|136000|133000|133500|136000|134500|137500|134000|132000|126500|128000|130000|125500|125000|124500|128000|128500|129000|128000|125500|125000|123500|125500|122500|124000|120500|127500|124500|124500|123000|126000|122500|122500|122500
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|424500|420000|425500|417000|420500|430500|438000|426000|418500|421500|427500|427500|409000|396500|410000|404000|407000|405000||396500|394000|393500|393500|391500|398500|396500|399500|396000|395000|394000|388500|399000|398500|393500|405500|414000|416500|414500|412000|424500|419500|420000|422500|424500|418000|411000|409500|409000|408000|397000|391000|394500|403500|411500|415000|406000|408500|410000|419500|417500|407000|405000|406000|400000|388500|390500|395000|385500|388500|387500|376500|373000|377000|376000|382500|397000|396500|392000||||||384500|375000|373500|379500|366000|388000|390000|397500|397500|403000|404000|406500|392000|394500|375500|370500|373000|365000|372000|365000|378000|382500|371500|367000|368000|375000|366000|365000|350000|352000|339500|345000|348000|343500|343000|330000|332000|335000|345500|344500|329000|333500|333500|328500|320000|332000|328500|333500|333000|332500|330000|330000|326500|319500|322000|316500|304000|298000|291000|288500|288500|292000|290000|297500|294000|281000|282500|284000|284000|284000|287500|280500|273500|279500|277500|276500|280000|289500|293500|293500|291000|290000|294000|291500|292000|303500|301000|306000|309500|306500|300000|292000|292000|286500|281500|280000|280500|285500|286500|289500|287000|281000|283500|280000|276000||275000|275000|273500|274000|276500|281000|282500|283500|284000|279000|276000|277000|278500|274500|273000|282500|283000|280500|284000|285500|283000|285000|290500|296000|298000|298500|296000|285000|286000|290000|295000|293000|285000|279500|279500|279000|274000|273000|267000|268500|274000|273500|275500|279000|287500|286000|283000|281500|282000|285000|281500|281000|279000|274000|273000|283500|278500|281500|282000|275000|273000|273000|278500
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|160500|163000|162500|155000|157500|157000|153500|154000|153500|156000|152500|151000|148500|146000|150500|149000|150500|156000||154500|151500|152000||151000|151500|153500|154000|154000|151500|151000|151500|149000|158000|159500|163000|159500|159000|160500|164500|163000|158000|156500|158500|156000|156000|157000|157000|155500|158000|162000|161500|160000|156500|154000|156000|153500|157000|160000|161000|159000|159000|157000|160000|159500|148500|150000|151500|151000|151500|152000|148000|153000|154500|155000|155000|151000|149500|150500||||||148500|147000|146000|142500|141000|141000|140500|141000|136500|136500|135500|134000|136500|135000|134500|138000|138000|138000|141000|140000|141000|142000|142500|143000|144000|143500|146500|146500|148000|145000|144000|143000|145000|144500|142500|143500|144500|145000|147000|150500|148000|147500|146500|145000|149500|146500|148000|147000|145000|148000|148000|149000|148500|151000|153500|150000|150000|149000|148500|151000|153500|156500|158000|162500|158500|159500|159500|160000|163000|163000|162000|162000|166000|166000|164500|163500|168000|165000|163000|158000|160000|159000|160000|161500|163500|164500|162500|162500|162500|163000|165500|164500|168500|170000|169000|167000|158000|156000|155000|153000|156000|159000|157000|158000|152000||150500|151000|143000|144000|144000|150000|145000|142500|141000|142000|137000|140000|144500|142500|141500|143000|143000|145000|145000|148000|149500|152500|154000|156500|159500|156500|159500|162000|162000|164000|168500|167500|158000|152500|152500|151500|148500|147000|145500|145000|144500|144000|143000|141500|147000|149000|149500|148500|148500|147000|150500|150000|150000|149500|149500|146500|141500|140000|141500|141000|139500|138500|138000
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|68000|65900|68000|66100|66200|66000|67600|67900|69200|67600|67000|67400|64500|63000|63400|62100|63900|||63600|62100|63000||62600|62900|61900|61900|62200|61600|60800|58000|59200|59200|59100|60200|60400|60100|59000|59600|59900|58800|57700|57300|56400|56400|55800|57000|57000|58400|57800|56500|56700|56900|57100|57500|57300|57800|59700|59100|59400|57800|59200|59200|58700|59500|58200|57400|56900|57300|57500|56800|57400|57900|58300|57700|57900|58900|56100||||||56000|54200|55000|54700|57100|56100|55200|55600|55000|53800|53400|52300|53100|53100|52000|52100|51500|50600|54000|53800|55400|56200|56600|56500|56600|55600|56100|56300|56000|56500|56100|57400|58400||56400|57000|57300|58200|58800|58000|58500|57900|60300|59400|58100|59000|60100|60300|60500|59900|58700|56800|57500|57100|57400|56800|57100|56800|57500|57000|56800|57300|57700|58200|58100|57800|56700|55600|55000|55000|55200|54000|55400|55100|55000|54900|55200|55600|56500|56500|55200|55500|55000|55000|54500|52900|52900|53400|53500|54600|54000|53500|54200|54000|53400|52600|52100|54200|54300|53400|54000|53900|54400|53500|53000||51200|51300|50500||48500|51100|52000|50900|50600|50500|49300|49450|50400|50000|48100|47200|47200|47150|47650|48850|48750|48950|48700|48900|49400|50200|50600|49450|50000|50800|49700|50200|51400|51200|51200|51000|51600|51200|49800|48700|48950|48000|47300|47400|47750|48850||46300|47750|48000|46750|47600|47500|46800|47100|47400|48000|48100|48350|47800|46900|47500|48300
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|380000|377500|385000|385000|385500|376000|379500|387000|373500|369000|375000|372500|370000|369000|362000|347000|335000|332500||335000|334500|338000|337000|337000|338500|325500|327500|331500|333500|337000|328500|333000|330000|330000|332000|344000|338500|329500|332000|333000|324500|322500|321500|320000|316000|312000|315500|313000|309500|308000|315000|318000|322000|320000|318500|321000|321000|325500|324000|327500|320500|331500|337500|332000|336000|332000|332000|333500|338000|337000|335000|338500|332000|316000|318500|319000|320000|317000||||||319000|308000|313000|308000|307000|310000|321000|325000|314000|313500|324000|331000|338000|339000|333000|332500|335500|339500|347000|340500|344000|334000|338500|336000|332000|332500|330000|340500|339500|332500|328000|325000|326000||320500|329000|337500|334500|343000|335000|328000|328500|334000|333000|325000|329500|329500|326500|324000|328000|329500|319000|317000|317500|318500|315000|309000|309500|302500|295000|294000|296000|292500|297000|287000|281000|286000|275500|270500|271000|271000|266000|271500|271500|275000|272500|276500|279000|278000|278000|272000|272000|272500|275000|273000|276000|281000|280500|283500|285000|285000|281500|284500|286500|275000|270000|268000|272000|273000|272500|271500|269000|271500|268500|255500||270500|275000|267500|267500|265500|273000|273000|274500|274000|265000|262000|266000|265000|264000|262500|271000|271000|272500|272000|271500|275500|277000|277500|291000|291500|286000|279500|275500|275500|282000|283500|277500|298000|292500|292000|284000|278500|282500|281500|285000|290500|287000|290000|289000|288500|291000||282000|278500|289000|291500|288000|286000|283000|279500|280000|282000|281500|279000|274500|270500|266000|260000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|265500|268000|267500|253500|258000|251000|246500|249500|251500|255000|250500|246000|246500|243500|255000|254500|262500|||265500|258000|260000||262500|263000|265000|266500|263500|261000|260000|255500|253500|263500|262500|266000|269000|266000|269500|271000|269500|261000|257500|253500|253500|255000|253500|253500|252000|260000|271000|265000|271500|273000|266500|266000|262000|268000|268000|266000|262500|262500|254000|255000|252500|239000|243000|243500|244500|247000|243000|235000|240000|242500|240000|239000|237500|235000|240000||||||235500|228500|229500|223500|221000|215000|217500|219000|215500|216000|212000|214000|219000|218000|220500|233500|235000|237000|240000|240000|236000|242500|243500|249000|253000|253000|249000|249000|249500|246000|243000|245000|250000|252500|255000|255000|251000|247500|253500|253000|247000|246000|246500|245000|252500|245500|248000|247500|244000|244500|245000|248000|251500|249000|251500|248000|245000|244000|242000|243000|247500|248500|248500|256000|251000|254500|254000|255000|254000|256000|256500|254000|254000|258000|261500|264000|266500|263000|263000|261000|264500|264500|268000|275500|273000|272000|273000|277000|279000|280000|289500|278000|274500|272000|277000|262000|252500|248000|249000|245500|249500|248000|247000|246500|233000||226000|230000|222000||222500|228500|229500|224000|222500|222000|215000|217500|221000|222000|222500|224500|220000|222500|224000|225500|228500|235000|237500|242000|237000|234500|243000|243500|245000|251500|256000|255500|243000|242000|243500|245000|245000|243000|245500|243500|239000|242500|241000|241000|248500|258000|255000|257000|260000|256000|259000|259500|262000|258000|253000|253000|249000|244500|244500|241000|242500|242500|242000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|53000|52300|53700|52500|52300|51600|53300|53500|53400|52500|52400|52800|50500|49650|50300|49400|49900|49400||49400|49500|50800||51000|50600|50400|50300|50000|50100|48700|47750|47850|48200|48050|48350|48500|48350|47650|48500|48800|48300|47600|47850|47850|48500|48000|48400|48500|48850|49000|48050|48400|47900|48650|48550|49400|49650|51100|50300|50200|49450|50700|50700|51500|51900|50900|50000|50600|51500|50200|49400|49700|50800|50400|50300|50500|50600|||||||50600|49650|49850|50300|51700|51400|51400|50800|51800|50800|49750|48550|49400|49600|48400|48700|48500|47850|51100|50700|51700|52200|52900|52600|52700|52500|51800|52500|51700|51800|51900|52700|54900||52700|53800|55200|54500|55400|54000|52900|53000|53900|52500|52000|52300|53500|53000|52900|52700|51300|50600|50400|49550|49350|49150|49950|49800|49650|48850|48750|49250|49600|49800|49750|50200|49900|48600|48950|48600|49100|48850|49250|49950|50800|50200|50600|50200|50300|50500|49350|49200|49100|49400|50000|49300|49400|48850|49500|49950|49200|49550|50300|49200|48900|48800|48500|49700|50900|50500|50800|50000|50500|49850|48800||48600||48100||46850|48300|48800|48700|48100|48150|47250|47350|47200|46500|45700|45500|46100|46250|46850|48000|47800|47200|46900|46450|47350|47450|48000|47750|48400|48500|48250|47700|49100|49700|49400|49750|49300|50000|47800|46950|47700|46600|46650|47100|47050|47500||45900|47100|46900|46600|47400|46600|47300|46900|47150|47150|47250|47500|47100|46100|45900|46700
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09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|||||||4620|4690|4595|4575|4405|4540|4680|4635|4770|5030|5110|5020||4970|4800|4720||4670|4920|5000|5110|5240|5120|5190|5200|5230|5170|5230|5300|5290|5390|5560|5800|5390|5370|5390|5400|5380|5410|5460|5860|6040|6010|6010|6120|6060|6240|6500|6610|6660|6700|6700|6750|6700|6339|6480|6313|6066|6039|5925|5890|6057|6075|6084|6163|6022|5907|7168|7344|7274|7318|8250||||||7283|7362|7528|7287|7475|7689|7716|7742|7796|8019|8063|8081|8090|8028|7885|8081|8206|8028|8037|7662|8019|7778|7698|7680|7867|7769|7671|7769|7617|7430|7314|7270|7225||7020|7046|7127|7305|7332|7154|7109|7127|7198|6886|7038|7270|7180|7537|7671|7823|7769|7787|7921|7921|7707|7823|7840|7894|7930|7930|7876|7867|7867|8054|7894|7760|7716|7698|7805|7823|7671|7724|7796|7912|8037|8028|8162|7983|7894|7858|7938|8028|7956|9070|8135|8197|8179|8144|7983|8162|7974|7867|7912|7769|7724|7519|7492|7885|7849|8162|8072|8162|8304|9200|8117||7849|8790|7787||7662|7680|7698|7733|7519|7350|7225|7261|7136|6993|6957|7046|6841|6859|7127|7011|7100|7091|7252|7359|7421|7564|7626|7600|7671|7885|7760|7894|7930|8028|8474|8153|8019|8028|7805|7742|7600|7742|7421|7394|7421|7573|8500|7519|7635|7805|7689|7492|7457|7519|7359|7234|7189|7234|7261|7109|7136|7118|7207
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|100000|99700|101000|104000|106000|107500|104500|105000|105000|103000|107500|109000|108000|99900|101000|101500|100000|100000||98400|97000|100000|99800|98900|102500|101500|101000|101500|99700|100000|99200|100500|101500|99400|97500|100000|100000|102500|100500|100000|102500|102500|107500|107500|109000|109500|108500|110500|107500|100500|100500|99600|103500|102500|105500|104000|100000|101500|103000|105000|104500|104500|99000|97200|97200|98200|99800|100000|96000|95800|99200|97900|100000|102000|105000|107500|103500|102000||||||101000|103000|102500|103000|102500|105000|109500|109500|110500|113000|107000|109000|109000|110000|106000|102000|101000|98800|98200|96000|102000|101000|98000|97800|98600|99000|97900|100500|100000|96800|94500|95700|96500|94800|92800|90100|92000|95300|94300|94400|92600|95700|95900|92300|90500|99100|99500|102500|106500|108000|102000|102500|106000|105500|105500|106000|101500|103000|100000|101000|98500|103000|98900|97200|101500|99500|104500|106500|110500|101000|101500|96300|93200|95400|90300|85600|84200|84800|81700|85100|85800|83700|83200|83500|84100|82600|82400|82800|84700|82900|82600|83200|81700|79800|79700|75900|75500|76300|77000|77600|78000|76600|76700|76500|75400||73300|73000|73100|73100|72700|71000|70900|69700|69800|67500|68100|68200|67800|67300|68700|69400|68300|68400|68000|68300|67900|66600|68400|70000|69200|69800|66400|66800|68100|67500|68100|66600|67000|66700|63900|63300|62300|61300|58800|59000|59900|60100|60000|58800|57700|59100||58400|58400|61100|60100|60100|59700|60000|58200|56900|55400|55600|56900|57600|55100|56100|56400
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|110500|108500|107000|106500|106000|106000|107000|107500|106500|105500|107500|108000|110000|112000|112500|113500|115000|115500||115500|115000|120500||120500|121000|121000|121000|121000|120000|120000|117500|118000|117000|117500|117000|121000|121500|121000|121500|122000|123500|124500|121500|120000|118000|117500|117000|117000|115000|117000|116500|113500|111500|116000|115000|114500|110000|107500|106000|105000|105000|106000|106500|105000|107500|107500|107500|109000|109000|109000|106000|106500|105000|103500|103000|102500|103500|105500||||||106500|103500|104000|104000|106000|105000|106500|103500|103000|105000|101500|102000|106500|106000|108500|108500|109500|110500|111500|113000|114000|114500|115500|114500|114500|113000|112000|112000|113000|114000|114000|115000|114000||114500|115000|113500|110500|113500|114000|113500|113000|114000|113500|118000|117500|118500|116000|116500|114500|115000|115000|114000|113500|114500|113500|114000|114000|113500|113500|112000|112500|113500|118000|117000|114000|115000|117000|118000|115500|117000|116500|119000|119000|119000|116500|117500|115500|115000|112500|115000|111500|112000||115500|114000|112000|110000|108500|110000|108500|109500|108000|104500|103000|102000|104500|104000|105000|106500|107000|108500|107500|105500|103500||102500||102500|101500|101500|104000|107000|107000|106000|104000|101000|100500|100000|99900|99000|98700|99000|100000|100500|100000|99400|99200|98700|98700|97500|97000|96400|96500|95600|95600|95900|95700|96000|97500|97000|101000|102000|102500|102000|102500|102500|102000|101500|102500|101500|102000||102000|102000|101500|102000|100500|101000|101500|102500|104000|103500|104000|103500|102000|102000|102500|103000
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|301500|296000|296000|293000|287500|289500|285500|287500|287000|291500|291000|287500|291500|281500|282000|277000|283000|||281000|275000|281000|278500|281000|282000|278000|280000|283000|286500|289500|284000|288000|294000|298500|296500|299000|297000|291500|292000|303000|297500|297000|298000|298000|297500|295000|297000|300500|296000|296500|288500|280000|286500|285000|288500|288500|285500|290000|293000|297500|286500|288000|287500|291500|297000|297000|302000|295000|294000|302500|300000|303500|307000|303000|299500|298000|288500|||||||288500|289500|282000|274000|270000|268000|269000|270000|275000|261500|259500|263000|265000|264500|263500|258000|258500|263000|263500|265000|269000|271500|268000|268000|267500|271000|264500|267000|265000|268000|267500|271000|278000|271500|271500|270000|270000|274500|277500|275500|261000|269500|273500|269500|263500|270000|269000|279500|281000|282000|275500|276000|275000|276000|278000|267500|270000|268000|270000|268500|271000|277500|276500|281500|282000|274500|281500|279000|277500|277500|285000|274000|275000|273500|271000|269000|273500|276500|276000|279500|280500|284000|280500|284000|287500|285000|275000|272500|281000|276500|280500|273000|273000|265000|269500|261000|258500|256000|250000|251000|246000|247500|255000||250500||243000||243000||240500|248500|245500|238500|241500|240000|233000|231000|233500|229000|232500|231500|230500|230000|235500|235000|235500|238000|240500|245000|240000|242000|237500|231000|230000|236500|235000|231500|233000|230000|233000|235000|228000|225000|223000|218000|215000|215000|215000|215500|214500|218000||218000|216500|217000|218000|218500|218000|220000|223000|227500|222500|225000|223500|227500|226000|223500|227000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|119981|112512|112138|126611|121475|142950|138282|139589|123436|101774|106256|109897|105415|99720|102708|100373|99533|108600||100467|95705|88519|95900|82752|81470|83759|80555|84217|85498|87787|81196|79914|72316|67739|73964|75063|79365|81745|81379|81013|84967|88620|80065|88331|81699|86025|79681|76893|77374|76797|66609|66417|59496|55556|56036|54402|55652|57190|55748|56613|57670|54018|57862|59112|59112|60169|58631|57670|57862|61323|64687|60842|61995|59881|57670|57574|54498|55500||||||50846|51999|51519|51711|49212|50942|52095|45656|47097|47193|45319|45367|44502|43349|44070|45271|45848|45415|45752|44646|46328|46665|48058|46280|46040|46280|45944|46328|46088|47097|47193|47962|47434|48700|44598|44022|45175|46761|48058|47818|49692|48539|48827|48923|47866|41955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|166500|163000|169500|166000|166500|165000|163000|164000|168000|168500|169500|166000|168500|171500|180000|184000|188500|188500||190500|185000|183000|183000|180000|179500|187000|188000|190000|197500|199000|191000|188500|186000|182000|186500|180000|184500|183000|170000|177500|180500|186500|191000|189500|187500|192500|186500|185500|193000|190000|190500|179500|190500|186500|186500|186000|188500|176000|173500|172500|172000|170500|177500|175500|175000|177000|172500|173000|171500|176500|171000|162500|162000|149000|153500|151500|152500|||||||150000|149000|149500|150500|151500|155000|156000|156000|155000|150500|149000|149500|147000|150500|151000|156500|156000|152000|152000|149500|153000|153000|148000|148000|151500|153000|154500|145000|143000|139000|134000|135500|131000|131000|127000|128500|134000|134500|135500|128500|136000|141500|142500|143500|144000|146000|146500|147500|149500|149500|149000|146000|145000|146000|145500|146000|146500|149000|151000|154500|149500|149500|152500|153000|155000|154000|149500|150500|152000|154000|153000|152000|154000|149500|151500|149500|144000|146000|142000|143000|153000|161000|160000|161000|159000|152500|152000|150000|147000|142000|143500|145500|145000|141000|143000|147500|144000|153000|161500|159000|165000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|93700|93000|93500|91800|93300|93300|93500|94700|94300|93700|93100|89800|89200|89200|90200|90000|90900|91000||90300|88300|88000||89800|89000|89900|89600|89500|87800|87800|85900|86300|86900|86600|88100|88800|88400|89400|90300|90100|87100|89100|88300|89400|88800|87300|88000|87500|88900|86300|84900|85000|88000|87500|87700|85600|86700|86500|88000|87000|83700|85700|87100|85700|85800|86200|86900|86900|85600|83200|80400|81400|82700|81200|81900|81000|81400|||||||78800|76800|78000|80200|80500|80000|81400|83600|84200|84600|83400|83000|81700|82000|81500|81200|80500|82800|81700|81100|84200|84700|81100|79900|80500|81800|80400|81200|80500|80200|79500|78500|78500||77600|76600|76500|76200|76100|77200|74400|75500|76900|75000|75900|75100|75200|74800|75000|75800|75300|76700|77500|75200|75700|75500|74100|72500|72300|73100|75500|76900|77700|78100|76900|76900|78400|78600|79100|79400|77900|79800|79000|80900|80700|81400|80700|83000|81900|84500|82400|82500|81900|82700|83500|80500|81000|82000|82400|80200|80200|80000|77400|75400|75100|74000|72800|72600|71800|71400|70900|70800|72400|71900|69400||67900||67400|67600|68500|71200|69600|69600|69500|69000|69000|68800|69900|68800|68800|69500|68300|67800|69000|70000|67300|68000|69100|70400|69300|69500|69500|69500|70800|70500|68100|66800|67500|66500|65300|65500|64700|63900|62600|61500|62100|62100|61300|63300|62400|62800|62800|62400|64100|64300|64000|64000|62700|63300|64000|64200|63700|64400|64600|64100|62700|62800|63200
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|35100|34500|35050|35500|36250|36350|36250|36450|36850|37200|37200|37100|37300|37200|37550|37600|37800|38150||38300|38200|38850|38750|38600|39250|38800|39200|38800|39000|38550|37950|38200|37900|38850|39250|38800|37800|37600|37550|37950|38100|38250|38150|37550|37150|37550|37450|37800|37700|37900|37950|38100|38400|38550|38450|38300|38400|39150|38500|38550|38700|39000|39000|39150|39650|40050|40450|41800|41050|39650|39400|39800|39250|38200|37350|38100|39400|39000||||||38350|38000|38500|38000|39100|39400|39400|40100|40850|41300|40650|40650|41100|40900|41250|41800|41700|42050|42650|42400|43150|43550|43750|44050|44200|44000|44150|43850|44400|44900|44250|43700|43650||43850|43700|43800|44600|43250|44550|44050|44050|44700|44400|44550|45000|45300|45350|45500|45600|45100|43400|42800|42500|42150|42100|42350|42500|42200|42650|42100|42000|41200|40800|40700|40600|40900|40850|41500|42350|42200|42000|41450|41800|43150|43300|42750|43400|44000|43500|43600|43700|42800|43000|42700|44300|43200|42100|42200|42450|42450|42650|42100|41800|42100|41800|42350|41500|43050|43200|43300|43150|45000|45800|44650||44500|44750|45350|45350|45350|44850|44600|44600|44400|44350|44450|45200|45200|44750|45250|44550|44850|44600|44700|45750|46250|46000|46600|46800|46650|46350|46650|47650|47300|48850|47600|45750|45800|44900|43800|43550|43050|43050|42100|41700|41600|42000|42400|42750|42900|43500|43600|44050|43850|43350|43200|43000|43350|40900|40500|40900|41150|41550|41550|40650|40700|41350|40550
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|17200|16700|16800|16450|16750|16400|16800|17150|17000|16950|16750|16350|15850|15750|15850|15700|15900|||15800|15800|16250||16350|16150|16250|16050|16300|16200|15800|15500|15450|15700|15800|15850|16000|15900|15950|16300|16350|16100|16100|16150|16150|16150|15750|15950|15900|16300|16450|15650|15450|15800|15700|15550|15600|15800|16450|16300|16550|16000|16850|17150|17400|17500|17450|16900|17450|17600|17100|17300|17950|17550|18000|17650|18000|18050|||||||17700|17450|17350|17600|18250|18000|17950|18150|17850|17650|17400|17250|17400|17400|17100|17300|17200|17050|18000|17950|18600|18900|18600|18950|19000|18600|18450|18600|18450|18400|18250|18400|18500||18100|18100|18500|18750|19000|18750|18800|19000|19350|19100|19000|19000|19600|19350|19100|19000|18750|18650|18750|18650|18600|18400|18200|18750|19000|18550|18500|18300|18600|18800|18650|18650|18000|17450|17450|17350|17050|16650|16850|16750|17150|16950|17000|16950|17200|16950|16300|16000|15700||15800|15300|15250|15500|15350|15500|15400|15300|15650|15400|15500|15500|15150|15600|16050|16200|16200|15800|15600||15150||14900||14800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|284000|280000|278500|274500|278000|279000|281500|280500|278500|275500|271500|267500|261500|261500|267500|263500|268000|||265000|263000|267500||269000|267000|266500|267500|268500|267500|267000|266000|264000|264000|262000|264000|267500|265500|259000|263000|268500|267500|267500|264000|262500|264500|264000|267500|271000|271000|273000|269500|268500|268000|270000|272000|272500|274000|272500|273000|268000|270000|271500|279500|279500|281500|278000|278500|281500|278000|276500|276000|282500|287500|284500|281000|279500|280000|||||||282000|276500|277000|275500|277000|269500|270500|270500|274500|273000|266500|265500|269000|273500|273000|269500|267500|269500|271000|270500|276500|280500|287000|285500|289000|289500|283000|284000|286000|285500|285000|290000|286000||288000|283000|297000|296000|299000|301000|303500|301000|305500|293000|290000|291500|291500|297000|294000|292000|286000|293000|293000|293000|293000|291000|293000|292000|291500|289000|283000|283000|284500|285500|282500|283000|279000|278500|278500|279500|278500|277500|281500|284000|288000|287500|294500|288500|285500|288000|289500|295000|293000||297000|290500|291000|291500|290500|292500|289000|284500|282500|277000|280000|276000|277000|279500|279000|278500|278500|279500|277000|273500|270000||267500||268500||265500|268500|267000|269500|271500|270000|271000|271000|274000|268000|267500|265000|264500|265000|265500|265000|265500|267000|267000|268000|266000|267000|271000|272500|271000|271000|269500|271000|270500|267500|267500|266000|265000|258500|258500|256500|257000|257000|255500|259000|257500|258000||254500|254500|252500|254000|257500|256500|258500|256500|267500|277500|279000|279500|279500|277000|275000|273500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|13806|13288|13461|13374|13763|14151|14496|14928|14669|14928|14453|13935|13892|13935|13633|13374|13202|15350||13245|13418|13547|15650|13763|13763|13633|13590|13892|13806|13849|13676|13633|13720|14367|15143|15143|14065|13806|14194|13978|13720|13763|13935|14065|13806|13676|13935|13978|14151|14453|15057|15100|15402|15100|14582|14324|14582|14884|14798|14669|14971|15488|15920|15661|15575|15575|16006|16955|16869|16179|16438|15920|16006|15877|15834|15143|15057|||||||14367|14626|14324|13892|14194|14410|14712|15014|14755|14841|14712|14582|14712|14453|14626|14884|14755|15057|15445|14971|15575|15532|15488|15575|15532|15359|15575|15316|15445|15532|15877|15790|15747|18300|16179|16179|16524|16179|16481|16222|16136|17646|18206|17689|17861|18120|18120|17991|17646|18206|18034|17948|17904|17646|17473|18250|18422|18724|18379|18422|18379|18638|18465|18379|17948|18336|17861|18120|18724|18897|18379|18508|18595|18379|20795|20968|20968|20320|20277|20105|20105|20105|20148|23350|20148|20148|19760|19716|19328|19932|20752|20450|20795|20709|20709|20364|20105|20234|20666|21097|20752|20666|20364|23600|20277||20277||20407||20450|20752|20622|20536|20277|20536|20105|20579|20666|20579|20795|20709|20752|20752|21485|21356|21356|20752|20709|20752|20536|21097|21140|21140|21615|22219|21313|21226|21528|21572|21140|21226|21226|21528|21140|20968|20968|21658|20752|20536|24350|24650|24550|25300|26450|27050|27600|27500|27650|28000|28300|30100|30100|30550|29850|29600|28700|28450|28950
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36400|36300|37100|36700|37650|37400|37850|36750|35950|35700|36000|36000|35100|35250|35500|35950|34100|33850||33500|33300|33100||32900|33850|34400|33900|34200|33850|33100|31300|31400|31650|31850|32250|31900|31150|30750|31550|31800|31850|32050|32600|32900|32550|32550|32950|33150|31450|30050|30450|30750|30600|30400|30750|31200|31650|31250|31000|31200|31300|31750|32100|32400|30450|30200|30050|31150|30950|29450|29900|29800|30400|29900|29700|30100|31000|||||||29850|30450|30750|30900|31500|31500|32550|33550|32350|32350|32500|32550|32800|32950|32100|31800|31950|32200|32050|31750|33150|33200|32800|32850|33350|33600|32900|33000|33100|33900|34900|35650|35800|35650|35350|35950|36450|36700|35700|35900|36000|37250|36400|35350|35800|36000|34850|36400|37350|37000|37300|37500|37000|36700|35450|36450|36450|37000|36500|36150|36150|37300|36150|37550|38750|38650|38050|38150|37700|39150|38600|38300|38300|39200|36800|37200|37850|37500|37000|37900|37550|38000|36000|36100|36550|35350|35650|35350|35100|35500|35700|34800|33500|33200|33300|33050|32200|32550|32150|32150|31950|32200|32300||33000||31050||30700||31050|31100|31150|30950|30800|30150|29500|29950|30600|30000|30300|30450|30800|29700|30500|30750|30900|31100|31000|31700|30900|31700|31500|31100|30750|30200|30450|30600|29700|29750|29450|29450|29050|28100|27850|28150|26750|26950|26900|26550|27850|29100||28300|28800|29000|28600|27850|26750|26350|26450|27250|27900|27350|27500|27150|26500|26750|26450
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30050|30000|30200|30100|29900|29600|29800|29800|30050|30350|30400|29800|29900|29650|29750|29900|30250|30250||30400|30600|31050|31050|31150|31200|30650|31100|31400|30800|31000|30550|30650|30200|31050|31000|31150|30650|30500|30550|30200|29950|30000|30350|30100|30100|29350|29200|29250|29200|29450|29100|29150|29300|29250|29300|29400|29450|29650|29450|29350|29100|29350|29600|29500|29650|29800|29750|29950|29800|29950|30150|30550|30150|29100|29000|28900|29150|29150||||||29350|29200|28800|28800|29250|29200|29050|29100|29100|29500|29150|30000|30000|30200|29900|30200|30000|30300|30100|30800|31250|31850|32400|32350|32450|32000|32150|32500|32100|32400|32600|32650|32950|32900|33000|32700|33650|33850|34200|34650|34800|35400|35150|34900|34800|35000|34650|34850|34850|34100|33250|33400|33150|33150|33150|32650|32700|32750|33100|33200|33050|33450|33750|34250|32850|32350|32800|32300|31800|32000|32150|32100|32150|31800|31650|31700|31600|32050|31700|31700|31850|31950|32000||32450|32200|32450|32250|32350|32550|32400|31850|31500|31550|31650|31350|30900|31050|31150|31300|31200|32000|31800|31950|32000||32200|32450|32450||31100|31300|31600|31650|31400|31650|31800|31700|31850|31400|31400|31200|31350|32200|32750|32650|32200|32500|32600|31950|32100|32000|32550|33100|33150|33350|32900|32550|32600|32100|32500|32700|31750|31850|32100|31950|32000|30800|30900|31200|30900|30600||30550|30500|30500|30500|30250|30350|30050|30000|30350|30600|30650|30400|30650|30500|30300|29600
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|312000|313500|314500|305500|305000|303000|299500|300000|309000|307000|299000|299000|300000|299500|314000|307000|312000|||302000|292500|299000|299000|299500|306000|308000|320000|321000|322500|319000|312000|320500|322000|322500|335000|338000|338000|316500|310500|318000|312500|316500|308000|309000|309000|310500|319500|316000|319000|317500|322000|326000|328500|323500|329000|321000|316000|321000|319000|308000|316500|328500|323000|325000|303500|296500|281500|276500|286500|290000|286500|287500|273500|256000|258000|259000|259500|259500||||||254000|246500|238500|239500|244000|250000|250500|253500|251000|249500|259000|256500|265500|265000|265000|278000|283500|285000|287000|284000|289500|289500|292000|295000|290000|294500|281000|280000|280000|282500|280000|280000|280000||282000|279000|280000|279500|281000|280500|281500|287500|281000|281500|287000|290000|285000|284000|285500|294000|299000|304500|296500|293500|299000|291000|291000|284000|281500|284000|291000|300000|304500|309500|307000|303500|310000|314000|309500|318000|311500|308500|302000|304500|318000|319500|321000|320500|322000|326500|328000|331500|338000|339500|340500|337500|340000|344000|346000|351500|349000|353000|346500|354000|361000|356000|357500|357000|348000|349500|360500|349000|350000|333000|314000||290000|289500|292000||289500|288500|293000|301000|319000|310500|295000|286000|287000|275500|271500|270500|270000|270000|272000|277000|277500|284500|281000|280500|282000|290000|291000|288000|288500|287000|283000|282500|284000|283500|275000|281500|277000|281000|277500|278000|274000|265500|261500|251500|280000|300000|301000|303000|307500|289000|293500|292000|291500|290500|288500|292000|287000|285500|277500|281000|281500|293000|292500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|132500|132500|134000|130000|130000|129000|129000|125000|124500|125000|127500|122500|122000|121000|122500|121500|124500|124500||123500|122500|122500|122000|125000|124000|123000|124500|126000|123500|125500|123500|125500|125000|123500|122500|124000|126000|126000|130000|131500|131000|129500|135000|132500|133000|131500|132000|134000|132500|130500|130500|131000|134500|132500|133500|132500|133000|136000|136000|136500|133000|130000|133000|133000|132500|128000|125000|128000|125000|122000|120000|123000|122500|123000|122500|115000|112000|113000||||||114000|115500|116000|118000|117000|115500|114000|116000|117500|116500|115500|114500|115500|116500|116500|117000|112000|112500|113000|111000|115500|116000|118000|117500|121000|119000|117500|119500|117500|119500|120000|121500|121000||119500|118000|122000|121500|122500|123500|123500|126500|127000|125000|126000|126000|125000|128500|128000|129000|125500|124500|123000|123000|121000|122000|122500|120500|123500|121500|118000|117500|117500|117000|117500|118500|116500|117000|114000|114500|116000|113500|114500|116000|116500|118000|120000|121500|120000|119000|119000|121000|120000|121000|123500|122000|121500|121500|123000|126000|125000|121500|121500|117500|119000|117500|117500|122500|123000|119500|117000|116500|115500||112500||110500|110500|110000||109000|108000|108000|109500|108500|109000|109000|110000|110500|108000|108500|108000|107500|107500|108500|108000|109500|109500|108500|109000|107000|108500|108000|109500|110000|112000|112000|112000|114000|114500|112000|114000|114000|109000|107500|107500|108000|108000|109000|108000|109500|108500||106000|106500|106500|105500|106500|105500|106000|107000|109000|111000|110500|109500|110000|110500|110000|110000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|254500|247500|255000|263000|267000|256000|249500|256000|251000|252000|246000|250000|228000|226000|203500|200500|200000|200000||196000|196500|198000|197500|197500|206000|206500|208500|206500|208000|200500|196500|198500|201000|201000|198500|200000|198000|194000|190000|198500|196000|194000|202500|200000|201500|202500|199500|200000|202000|200000|198500|196000|202000|202500|208000|204000|211000|210500|204000|206500|204500|206500|196500|196000|196500|196500|194000|197500|187500|189000|189000|185000|182000|180500|178500|170000|170000|168500||||||164500|165500|168500|168000|167500|166000|170500|175000|172500|174500|171500|171000|169000|172000|173000|164500|160500|161000|162500|160500|167500|169500|170000|170000|166500|168000|165500|169000|168000|171500|171000|172500|175000|174500|172500|172000|173000|175500|177000|179500|178000|179000|178000|177500|177000|176000|174500|186500|190500|191500|188500|187000|191000|189500|183000|188500|183500|183500|188500|190500|185500|186500|183500|179000|184500|185500|189000|181500|183500|175000|170000|160500|158000|167500|160000|163000|164500|169000|166000|170000|173500|171500|169500|170500|167500|165500|160500|162000|166500|162000|160500|160500|156000|155000|158000|148000|146000|145000|147000|146000|147000|146500|147500|146000|143000||139500||137500|137500|137000|145000|147500|145500|146500|145000|140000|139000|136500|136000|137000|134500|135500|135000|136500|135000|137000|137500|136000|134500|133500|132500|135000|136000|134500|141500|146000|147500|146000|139500|139500|139500|134000|128000|126500|127000|128000|126500|127500|127000|129500|130000||131500|133500|132000|131000|129000|126500|128000|127500|128000|127500|127500|128000|127000|127500|129500|128500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|130703|129759|126456|125513|126928|126928|126928|125513|123625|120794|117963|115604|117963|117491|114188|100033|95314|||92224|96425|127453|134000|127930|129362|126976|128408|128885|126976|127930|123157|125066|121725|130317|137000|140341|139864|141296|140341|142728|140341|137955|139387|141296|141296|138432|141296|146070|142728|140819|142728|143206|149889|153230|156571|155139|150366|152275|150366|148934|147502|142728|146070|141296|140341|140819|141774|145115|143683|141296|141296|146547|145592|142728|143206|139864|139387|145000||||||137000|134613|140341|134136|135568|137477|140819|142728|132704|135091|131272|129840|131272|128885|132227|131749|133181|136523|135568|131749|141774|142728|144160|144160|144160|144160|143206|144638|141774|148456|147979|153230|161822||161345|160868|161822|162777|165164|168028|168983|169460|173756|167073|172801|171369|171847|168983|166118|169937|166118|163254|162300|162300|162777|157526|158004|158004|164209|165164|164209|164686|166118|167073|168983|167073|165641|164686|165164|167073|164686|165641|167551|168028|173279|176620|177575|178052|168505|168505|169460|164686|165164|174500|167551|171847|164686|168505|168983|171369|168983|165641|166596|161345|160390|159436|160868|160868|162300|162300|168505|169460|149889||||||||||||||||||||||||||||||153068|155339|156248|161698|160790|157610|163061|161698|161698|155793|151251|152614|152614|150343|153522|155793|151251|151705|150797|151705||143530|142167|141713|143530|140804|135354|131266|132175|133991|133991|135354|134446|133083|131720|129903|128995
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|33050|30250|30500|30800|31650|31100|29100|28850|29750|29800|30150|30200|30350|30350|31000|29950|30050|29900||30000|29850|30250|30000|29650|29450|29450|29700|30200|30050|30050|30150|29900|29700|30000|29950|30650|30550|29800|30950|30800|30700|30750|31300|31100|31800|32200|30100|30250|29600|29400|29300|29850|30550|29950|29350|29550|29550|29750|29700|29700|29200|29600|29950|29050|29400|30000|29750|30550|29150|29000|29050|29550|29150|28550|29900|29800|30600|30550||||||30550|30800|30600|30750|30750|31450|31800|32200|33850|33800|33550|33200|32700|32300|31900|32200|31900|32200|30400|29950|31350|31200|30500|30100|30950|30750|31150|31050|31250|30550|30050|29800|30000|29900|30300|28950|29900|30200|31100|30900|31100|31800|31850|31850|30800|32300|32150|33150|33400|34200|34650|36850|36550|36100|36200|36900|36900|37350|35950|36700|37300|39000|39050|36600|37300|36800|38000|37600|36950|36500|36500|37000|36250|37900|37400|37850|37400|38300|35000|36000|36750|36100|34350|33950|33550|32900|32550|32300|30600|30400|29000|29100|29050|29350|29600|29450|28800|28900|29000|29100|29650|30100|30400|30400|30050||29650|29600|29650|29400|29600|31250|31800|30050|29950|30000|30600|30700|31100|30850|30750|30450|30850|30600|30650|30050|30050|30150|30250|30400|30300|30750|29600|29250|29650|29400|29750|28900|28250|28350|28150|28100|28000|28200|27900|28550|28600|28700|27950|28000|27650|27850|27400|27500|27700|28650|28600|28900|28250|28450|28300|27850|28450|28100|28550|29600|29550|29000|28700
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|35700|33600|33750|33250|34000|34350|34500|33000|33200|33850|34100|34250|33900|32850|33150|32200|32000|||30450|30200|30050|29950|30200|30550|30100|29900|30200|29900|30350|30750|31350|30100|29900|30450|30700|30250|28900|29300|29950|29750|29950|30400|30350|30500|30250|30100|30500|30900|29350|30200|30150|30900|31250|31600|30950|31650|32300|33100|31650|30550|30400|32050|32200|33300|33850|33150|33700|32850|33950|34050|33300|33750|33600|32800|33500|33050|||||||32800|33350|33050|32300|32850|36950|37200|37950|38000|37500|36900|37600|37200|37400|35650|35700|35600|34250|35100|34400|35650|35200|35050|34650|35950|35500|35250|35400|34700|35450|34850|35100|35700||34050|32750|33450|33050|33850|33350|32750|33850|33400|33600|32400|33150|33250|33200|33050|33350|33700|33200|32500|32050|32600|31450|30900|31500|31650|31850|31350|30850|31100|30850|30050|29750|30850|30100|29700|29700|30000|30150|30350|29300|29200|28700|28600|29450|29800|29600|29150|29500|29450|29500|29050|30250|29950|30150|29600|29500|29300|28900|29250|29800|28950|28900|28200|28850|28000|27900|27300|26350|25750|25500|25250||25500|25450|25200|25150|25700|25900|25400|25400|25700|25250|24950|25700|25950|26000|25650|26000|26200|25750|25750|26200|26350|26150|26200|26550|26450|26200|26200|24550|25100|25650|25300|25300|25100|24850|24950|24450|24450|24300|24350|24600|25050|25350|24550|24750|24650|25400|25350|25450|25700|26250|26200|26700|26500|27050|27000|27950|27400|27550|26600|26300|25600|25500|26150
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|98200|96900|97800|97200|98900|96100|96300|99000|98800|98900|98300|96700|96700|95900|99000|94500|97800|||96000|96100|100000||101000|99100|102000|110000|109000|109000|109000|109000|108000|103500|104000|105000|108000|103500|102000|97200|101500|103000|101500|101000|100500|100000|99200|100500|100500|101500|103000|101500|100500|101500|102000|103500|99100|97500|98100|97900|96500|95300|95100|96400|95600|96600|97700|97900|97000|99500|98700|96700|98500|97000|95600|94000|93500|95700|||||||93600|91600|94600|96300|96800|99000|96300|97500|96300|97200|99100|96500|98300|98300|98000|96400|97500|97400|96400|95700|98000|98500|98500|98200|97200|97500|98100|97900|96600|98000|99100|100000|99600|99800|99100|98800|98200|98100|97800|98500|98600|97800|100500|98500|98000|100000|100500|100500|101000|101500|98300|98300|101000|102500|97700|100000|100000|99600|103000|105000|102000|103000|104500|105000|104500|102500|103500|103500|103500|105000|104500|103500|103000|104000|102500|102000|105000|105500|105000|105500|105000|103500|103500|102500|103000|102000|100000|102500|101000|100000|99100|100500|101000|100500|102500|100500|98300|99500|99100|107000|110500|109000|109500|111000|106500||97000||101000||98100|102500|100000|99100|103500|104000|103500|101500|100000|99800|99700|98500|97600|97000|98600|97000|96000|97000|96800|96300|93400|92500|92500|94600|93900|91500|90000|90000|89000|88800|87000|88500|88000|88500|88600|88900|89200|89400|91400|89900|89400|90400||90100|90400|89400|90500|89700|88400|87100|88400|89200|89500|88700|86900|86100|85400|85600|86400
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|514000|514000|519000|509000|513000|516000|521000|533000|526000|539000|531000|499500|488000|484000|492000|475000|495500|||493000|486000|483000||490000|486500|481500|483000|480000|481500|476500|470500|466000|465000|469000|470500|488000|477000|485000|487500|492500|496000|496000|494000|494000|499000|494000|496500|494000|501000|502000|520000|519000|519000|527000|522000|516000|513000|515000|518000|513000|505000|524000|522000|495000|526000|530000|527000|539000|530000|529000|540000|541000|535000|534000|529000|520000|506000|||||||495500|479500|485000|486000|484000|484000|499500|504000|502000|504000|513000|515000|523000|514000|520000|524000|519000|516000|515000|508000|516000|516000|513000|506000|498500|502000|495500|505000|503000|505000|500000|492000|485000|482000|480500|487500|498500|500000|499000|494000|490000|482000|491500|493500|493000|492500|483000|473000|445500|445000|450000|454500|455500|463500|464500|465000|459000|461000|461000|458000|454000|452500|453000|464500|456000|449500|445000|433500|438000|439500|438000|432000|430000|430000|436000|439500|440500|446500|445500|449500|453500|455000|456500|447500|448500|443500|436000|440000|439500|438000|437500|432500|429500|429500|428500|423000|422500|426000|431000|430000|427500|425500|428500|424500|421500||421000||425500||421500|425500|432000|417000|417500|421500|418000|413000|416000|413000|414500|416500|411500|410500|420000|417500|419000|418000|418000|425000|438500|437500|419500|419500|413500|417500|405000|411500|418500|421500|410000|396500|400000|402500|405500|406500|407000|409000|411500|422000|424000|423000||411500|418000|417000|429000|429500|423500|426500|430000|431000|430500|435000|421000|428500|431000|438500|491000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|119000|117500|115000|110500|113500|112500|113000|114000|117000|117500|114000|111500|113500|113500|114000|116500|117000|||118000|120000|125000|124500|124000|124000|124000|124500|124500|122500|123000|119000|118500|120000|119500|122000|123500|119500|119000|120000|121000|119500|121000|119500|120500|120500|119500|118000|120500|121500|117500|118500|121000|125000|127500|128500|128000|129500|127500|127500|128500|128000|130500|131000|126000|128500|130000|129500|131000|133000|131000|131500|132500|133500|131000|129500|129500|129000|127500||||||123500|124500|125000|121000|119000|123000|121000|121500|118500|116500|121000|122500|122500|124500|121000|121000|122500|123500|125000|121000|126500|129500|123000|120000|118000|117000|116500|117000|116000|116000|113000|111000|116000|117000|116000|115000|116500|115000|115000|119000|112000|116000|117500|116500|114000|113500|115000|112000|109000|107000|107500|104500|104000|103500|103500|102500|102500|104500|100500|97300|95700|95000|96400|97800|95500|92900|94000|94400|94400|95100|95100|93100|93700|95500|96300|94600|95000|97100|97500|97600|96300|95500|98900|99100|101500|102000|103000|103000|105000|102500|102000|104000|104000|102500|103000|104000|103000|106500|108000|106000|107500|103000|102500|102000|100500||99300|100000|99800|99700|99500|102000|100000|97000|96300|97900|96500|94000|94800|93700|94100|95800|94300|94000|96300|96200|96100|96400|99600|101000|99500|98500|98500|95300|95500|96900|97600|99000|97500|97000|95800|94600|92700|93000|88600|86600|87000|87600|88100|87400|87500|87000||84800|84200|84600|85600|86000|85800|86300|86200|87100|86800|85900|84700|82100|81600|80600|81400
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|51000|48500|48450|55000|53300|50400|51100|47300|49050|47550|46200|49250|48800|46900|42550|42600|41100|||37000|36600|34950|34450|33350|31850|34250|36050|37650|36000|36800|35100|35500|34150|41000|36800|37400|37900|41000|37450|36500|37250|38150|36000|38500|35400|43000|43400|39250|39350|42500|36650|28600|25550|25150|26400|24800|26250|26400|25550|26800|25600|23850|24500|24650|26350|27500|24100|23650|21750|21800|22300|23700|23800|24300|23800|20650|20900|20100||||||20600|17450|17400|13350|13600|14400|14500|14650|14800|15150|14400|13550|13650|13900|14450|13150|13200|12750|12900|12900|13500|13450|13400|13450|13350|13450|13650|13600|13950|14000|13950|14300|13900|13900|13900|13900|14350|14400|14750|14300|14000|14100|14300|14450|13700|14300|14000|14150|13650|13450|13450|13650|13050|13350|13050|13150|13450|13650|13650|14200|14200|14450|14300|14700|15000|14550|14300|14200|14250|14200|14700|14500|15000|16050|16100|14000|14000|14200|13400|13850|13200|13000|13300|13150|13000|12900|13300|12850|12800|13200|13200|13400|13400|13250|13900|13450|13500|13700|13850|13950|14150|14250|14600|14450|14100||13500|13500|13700|13800|14000|14200|14300|13950|14550|14100|14200|14200|14050|13950|14000|14200|13500|14200|14750|15050|15100|15600|16750|15250|13500|14050|14200|14600|14650|14700|15050|15150|15300|15050|14950|14800|15000|15200|15300|14550|15000|15350|14800|15300|15350|15700||14950|15000|14550|14300|14500|14750|14300|14050|14100|14250|15050|14850|15150|15200|15600|15600
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|48600|49100|48100|49150|50000|47700|46600|47500|43500|40200|40100|40250|41700|38000|39100|40750|40400|39800||38450|37900|36200||33400|34150|35350|36500|36050|34900|35300|34500|34500|33200|32950|32300|33200|33800|35200|34600|34600|34300|36150|37600|36300|37500|36250|37900|38150|38000|34400|33600|32000|32000|31250|30550|29300|29300|30300|31750|29500|28650|28700|29350|28750|29400|28900|29950|28700|28400|28150|28900|29600|30900|32350|32050|32200|30400|29650||||||28900|30000|29300|28750|27300|29000|31500|33650|32150|31850|30700|32000|31700|33000|30150|30100|29700|29600|33800|31750|34000|30700|28750|26150|26300|27050|25950|25700|24900|25250|22300|22750|22100||22200|21700|21750|22800|22200|23300|22900|22800|23200|20900|20400|21600|22050|20650|20400|19650|19100|17550|17500|18150|17350|17850|17550|16450|16100|15350|14900|14900|14450|14950|15350|15650|15600|15500|15800|15150|15000|15300|15150|15600|15900|15600|15300|15400|15650|15650|15300|14400|14450||14600|14750|14700|14850|14900|14700|15050|14100|14450|14200|14050|13700|13500|14050|14150|14100|14550|14500|14750||14950||14300||14350|14400|14800|14550|14900|14600|14600|14600|14700|15250|14850|14900|15100|15150|14950|14450|14800|14950|14900|15450|15550|15350|14950|15150|14950|14700|14850|14700|14750|14450|14800|14150|13950|13400|13700|13700|13500|13450|13450|13400|13500|13250|13200|13250||13200|13250|13250|13100|13150|13050|13200|12900|13000|13050|12750|12350|12150|11950|12200|12150
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15500|15400|15500|15050|14600|14650|14850|15000|14850|15000|15250|14000|14100|13850|14150|14000|14000|14000||14300|14200|14400|14400|14450|14150|14100|14350|14650|14500|14600|13900|14100|13750|14550|14500|14950|14450|13950|14000|13450|13500|13500|13750|13250|13150|12600|12350|12500|12350|12650|12200|12450|12600|12450|12600|12800|12900|13350|13400|13050|12750|13000|13000|13050|13550|13350|13350|13350|13500|13650|13250|13500|13050|12950|12750|12950|13450|||||||13150|13000|13100|12950|13100|13100|13050|13050|13500|13750|13400|13850|13550|13650|13900|13850|13450|13700|14050|14000|14250|14650|14600|14650|14750|14850|15250|15300|15400|14950|14950|15100|15450|15050|15050|15500|16200|16000|16450|16650|16900|16900|16500|16650|16300|16450|16550|16300|16150|15900|15400|15700|15650|15550|15300|15100|15300|15500|15600|15000|14650|15150|15300|15700|15600|16050|16050|17250|16800|16550|16900|16800|17000|16500|16600|16000|16000|16000|16300|16300|16900|16250|16000|16300|16700|16200|16200|15650|16050|15650|15700|15250|14950|14700|14950|14700|13400|13700|13300|13900|13600|13850|14100|13950|13850||14050|14000|14500|14450|14100|14550|14400|14600|14500|14150|14200|14300|14300|14200|14300|14100|14100|14850|14800|14450|14200|14600|14650|14400|14800|14750|15050|15300|14950|15000|15100|14650|14850|14450|14750|14750|14150|14100|13950|13600|13950|13600|13300|13550|13550|13450||12750|13100|13250|13350|12750|12600|12550|12650|12700|12650|12750|12500|12800|12550|12400|12200
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12850|12450|12700|12600|12650|12750|12250|12550|12850|12850|13100|13050|13400|13450|13600|13300|13900|13900||13500|13200|13400|13300|13200|13300|13150|13850|13300|13400|13600|13300|13000|13300|13400|13550|13800|13800|13900|13250|13350|13500|13800|14500|13400|13500|13000|12850|13050|13300|13100|12900|13300|13150|13050|12600|12950|12600|12850|13100|12950|12850|12700|13000|12800|12950|13250|14250|13650|13450|13450|12600|12500|12300|12600|12500|13000|12500|12600||||||12750|12750|12700|12800|12350|12150|12550|12600|12750|12900|12150|12300|12400|11700|10950|11350|11500|11300|11700|11450|11550|11800|12100|12100|12150|12200|11550|11600|11550|11950|10850|11200|10700|10650|10850|10600|10500|10300|10550|11200|11300|10650|10400|10200|10650|10350|10500|10400|10300|10200|10000|10300|10450|10250|10150|9830|10100|10100|10300|10550|10400|10700|10900|10850|10300|10200|10600|10700|10800|10900|10700|10950|10650|11450|11400|11100|10950|10500|10350|10450|10650|10250|10300|10550|10450|10350|10300|10500|10450|10350|10250|10050|10050|10200|9900|9900|9910|9900|9650|9150|9560|9180|9060||8570||8450||8460||8540|8720|8600|8520|8550|8580|8440|8550|8820|8770|8800|8870|8750|8680|8730|8820|8810|9050|9390|9300|9190|9240|9310|9210|9400|9260|9570|9500|9620|9730|9400|9500|9360|8550|8510|8540|8500|8530|8460|8210|8700|9290||9300|9150|8920|8860|8940|8920|8970|8890|8820|9160|9360|9320|9260|9400|9110|8930
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42600|41600|42000|44000|45000|44150|41450|41350|41600|39750|39750|39850|41450|40300|42200|43550|43500|||42350|40700|40000|39750|36700|39450|39100|39300|40550|41100|42150|42300|41800|39200|40350|40100|40550|42150|43250|42800|42300|41950|44200|46350|46300|47750|42000|42500|41600|43500|42200|43350|44250|44200|42500|41050|37200|36500|37300|37100|34550|32800|31700|33850|32850|33350|34100|36300|36000|36250|34600|33650|33750|34500|36450|37550|37600|35750|35350||||||33500|37400|36350|36750|36150|39000|40250|45300|43700|43550|42650|43000|42200|41850|36700|36000|36050|36000|36350|35150|36800|36100|37350|36450|35800|35700|33200|33000|32700|32450|30000|29400|29600||27050|25750|25900|26950|26950|27000|26500|27400|26700|26850|25350|26700|27000|27900|27850|26000|24850|24850|25200|27150|24400|23900|24150|21950|22100|22450|21250|22000|21300|21700|22800|22300|23000|22050|22000|21450|20750|21500|20650|21550|22050|21200|20650|20000|19600|20150|20450|20050|19000|19000|19200|19500|19450|19750|20050|19950|19000|19550|19500|19550|18950|18650|17850|18100|18500|18500|17950|18100|17550|17700|17500||17100|17100|17500||17300|17000|17100|16700|16950|16350|15850|16100|16450|15900|15600|15700|15900|16300|15750|16300|16300|16500|15700|15600|16050|16150|15850|15300|15500|15250|15350|15500|15750|15250|14750|14750|14900|14500|14600|14500|14150|14300|14200|14150|14250|14400||14550|14300|14600|14950|15200|15300|15300|14800|14450|14550|15500|15900|16050|15700|15850|15700
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|40950|40350|39700|38150|39100|39050|40550|40250|40050|40500|38850|38000|38000|38200|36300|36650|36450|36300||35350|35000|34950|34900|35550|36050|35800|36550|36450|35900|36500|34900|34950|34800|35300|36150|37000|35350|34500|35000|35450|35900|35400|35000|35250|34650|34400|35600|36000|36100|36100|37600|38050|39350|39900|40650|40950|38050|38100|37850|37750|37800|37950|39450|39250|40000|40600|40000|39400|39200|39100|39050|39650|39200|39900|37650|37550|38350|||||||38050|39950|37550|36400|37050|38100|38600|39750|38200|38550|38600|38950|38650|38800|39450|39600|39600|40850|40800|39800|41000|41700|42550|42400|42550|42050|42050|41850|41350|41800|41700|41800|42150|41950|42250|42050|42500|42850|43350|42300|41850|44250|45300|45000|46100|48000|48350|48400|48300|48700|48350|47450|46800|46850|47050|46650|47150|47100|47200|46700|46300|46600|47050|46100|46150|45850|45200|44900|45550|45100|44550|45750|44550|45500|46250|45300|46050|46750|46150|46000|46250|46100|47150|46850|48050|48200|48700|48250|49200|48900|49500|48500|48500|48650|48050|48350|48050|48950|48600|48900|49200|47850|47900|47500|48000||48300|48300|48750|48550|49250|51200|50800|49800|50300|49250|48550|48850|48750|48750|49350|49900|49450|49100|49250|49700|48750|48450|47300|49500|49800|50900|51200|50200|50800|51400|49000|50300|50500|49900|49900|49000|48450|48900|47900|47100|48500|48850|48750|47800|47800|48050|47800|46750|46600|47200|47500|46800|45250|46150|45950|45750|46950|46700|46750|46700|44550|45150|45200
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|399500|401000|394000|382500|390000|396000|398000|400000|389000|385000|387500|384000|359000|351000|367500|360000|368000|||362500|366000|360500||366000|364000|358000|366000|366000|361000|365000|357000|365500|358000|358500|362000|369500|369000|361500|360000|356500|357500|347500|348500|356500|359500|355000|356000|356000|359000|347000|357500|359000|374000|369000|372500|371000|370000|380500|377500|377000|368500|368000|389000|386000|390000|389500|396000|399000|392000|399500|402500|404500|401000|381500|378500|385500|382500|||||||380000|370000|374000|370000|370000|384000|383000|390000|388000|385000|404000|414000|418500|419500|405500|405000|407000|411500|410500|399500|402000|396000|393000|390000|390000|391500|393000|398000|394000|396500|384000|381000|392000|389500|383500|372500|380000|383000|393500|396500|376000|381000|381000|372500|361000|370000|367000|371000|364000|362000|360500|360000|358500|359000|362500|349000|352000|348000|345500|349500|344500|346000|349000|357500|345500|330500|332500|335500|338000|335000|341500|335500|324000|330000|336000|334500|342500|350000|347500|355000|352000|346500|352000|350000|355000|363500|363500|362500|369500|379500|374000|368500|371000|372000|356000|344500|344000|346500|347000|353500|349000|348500|354000|351500|354000||357500|357500|342000|342000|345000|358000|358000|355500|355500|344500|344000|341000|352000|350500|350500|356000|359500|365000|372500|370000|371500|370500|370500|375000|365000|363000|363000|352500|354000|357000|363000|368000|371000|376000|380000|371500|364500|364000|368000|369000|371500|371000|362500|363000|370000|371500||362000|359500|379000|377000|372000|377000|391000|392000|395500|399000|408500|409000|396000|385000|388000|393500
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|8154|7704|7766|7607|7686|7925|8137|8039|8013|7969|7342|7369|7484|7219|6954|6760|6477|7330||6204|6142|6372|7200|6398|6407|6248|6310|6504|6363|6725|6645|6725|6742|7616|7651|9001|10855|10855|10634|10634|10546|10193|10369|11119|11252|10634|10855|11075|10855|10678|10899|10766|11208|11649|11428|11208|10899|10722|10237|10149|10325|10281|10369|9884|9752|9884|9796|10016|10237|10105|10060|10458|10369|10193|10193|9663|10105|11200||||||9707|9796|9972|9090|9266|9707|9707|9796|9487|9399|8869|8763|8798|8825|9046|9046|9046|9266|9399|9046|9487|9663|9928|9928|9796|9575|9575|9354|9046|9046|9178|9178|9531|10800|9663|9487|9928|9840|10193|10193|10105|10193|10281|9928|10105|10634|10722|10590|10458|10766|10590|10369|10060|10590|10502|10634|10502|10325|10590|10899|10855|10943|11031|11252|11119|10987|10766|10811|11075|11296|10855|11164|11472|11737|11693|11958|11914|11737|10943|10546|10722|10766|10634|12200|10766|11208|10943|10855|10766|11119|11119|10590|10458|10193|10237|10060|10016|10281|10060|10016|10105|10149|9928|11050|9752||9663|10850|9354|10800|9663|9840|9531|9354|9266|9222|8913|9046|9178|9090|9046|9266|9266|9222|9310|9354|9178|9487|9619|9840|9619|10281|10502|10413|10546|10590|10369|10281|10766|10855|10766|10502|10325|10590|10502|10281|10546|10943|10369|10016|9972|9928|11200|9619|9752|9663|9531|9354|9046|9310|9222|9619|9487|9575|9575|9399|9090|9090|9046
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|59900|59700|60400|58800|59200|58300|59000|60500|60000|60600|59400|58000|57400|58100|59000|57500|58100|||57900|56700|57600||58500|58300|56700|57100|59400|59500|59500|58300|58200|58300|59600|61600|62800|61000|59600|60400|58600|56700|56500|55500|55700|55000|54700|56000|55300|55000|55400|56500|57400|57400|57700|58700|58100|58900|59600|57600|57300|57100|57300|57400|55100|55800|55000|54800|54900|56300|54700|55500|55900|54800|54000|53300|53700|53000|52800||||||52300|52300|53100|51600|51300|52300|53600|53900|52700|52600|52600|53100|54200|54000|54100|55300|55800|57000|58400|56900|58100|58400|58400|58800|59000|58600|58900|59700|59800|58400|57900|57900|58800|58700|59300|60100|61100|60700|63300|63100|60900|61000|63400|62500|62400|63800|63100|62800|61000|62900|64600|64900|64300|64200|63500|62100|61800|61100|61500|61500|60800|61700|61300|63900|62100|61000|61300|59100|59000|58700|57900|56700|57500|57800|58700|58200|60400|60300|60300|60500|59600|58200|57800|58200|58600|58900|60400|58400|59000|59900|58800|58300|59100|58900|56900|56000|53600|55100|55500|55500|56200|55600|55500|55100|55300||54900|55300|55300|54900|54000|53400|53700|53700|53600|52500|52300|53800|54500|54200|53600|56300|56400|56600|57100|57200|56100|57000|56600|58500|58500|58700|59100|58700|59000|61100|61200|61600|63700|63600|63800|63000|61400|62300|61500|62000|63400|62500|62200|62900|62800|63900||62600|61900|63800|64300|64600|63700|63200|62900|63800|63100|62700|62100|62000|60000|60000|60200
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|88500|83400|83700|81500|80500|80400|83500|85200|77100|77000|76700|79200|73900|70000|69000|68200|69000|||67800|68400|67700||67400|67800|68200|67800|68600|67500|68600|67700|68600|68900|68200|69000|69400|67100|67300|68200|69800|68800|70200|70200|70500|69200|67500|66800|67900|68500|69800|67800|66300|63300|63500|64300|63500|63900|64900|65800|66500|62500|62100|63800|62700|65200|64500|64800|65400|65300|66000|66500|66900|67000|66100|61900|61600|61800|||||||61100|61300|61500|62800|63900|64600|66700|66900|67100|65200|63300|61800|63000|63300|61600|62200|60800|60800|63300|62100|65700|65800|65200|66200|67200|67400|67200|68600|67800|67800|66700|66500|67700||67300|65000|67900|68300|69600|68700|67600|71100|72400|71200|69400|74000|74400|74500|74700|74800|72200|71700|72500|72300|72900|70800|71500|70800|69200|69700|69500|70600|70100|70400|70100|69900|69200|66500|66900|67100|67800|66500|66500|68000|72000|66500|66400|68000|66300|67000|63900|63100|62000||64300|60800|60800|60600|60400|62300|59800|59400|59000|57500|58000|56300|55600|56500|56000|54000|53700|53000|56400||52800||51700||51200||50800|51400|49700|48100|48200|46450|46500|46350|47200|46200|46300|46250|45700|45800|47000|47900|47550|48300|47500|47100|47450|47850|47800|47700|47550|48000|47700|47800|48900|49600|49400|48500|48100|47050|46400|46800|46600|46300|46100|46550|47150|47900||47350|47700|48350|47550|47850|47600|48650|48150|48800|48700|48550|48600|48000|46800|47500|47300
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|44050|43150|44600|43650|43900|44850|45750|45400|44800|45700|46500|48200|47100|48000|49300|46800|47650|47000||45300|44300|43600|44050|43400|43350|42800|44500|44850|43000|43450|41550|42450|40150|40500|40900|42500|41450|41800|41600|42250|42400|42450|43750|43500|43250|43000|41900|41600|42350|42700|42750|42150|42000|40150|40200|39550|41150|40350|39350|39850|39600|39600|40700|40800|41500|40100|40650|38950|39200|39100|39600|40150|40350|41300|41000|40900|41300|||||||41900|41050|42300|40950|40300|41050|42500|43750|43500|41400|41000|41150|40100|40150|39100|37900|37500|36100|36650|35600|36750|36800|37350|37050|37250|36900|38050|37350|37200|37600|37600|37200|38000|37750|37350|36900|37150|36100|36700|37900|36550|37100|37700|36350|35950|37150|37150|36800|36900|36050|37150|38300|38350|37850|37250|37450|37450|34300|34750|34700|34500|33800|32900|33700|33450|33000|33900|33400|33150|33000|32550|33200|33100|33300|33900|33550|34200|34200|31000|31200|30100|30300|30700|31050|31500|31550|31500|31850|31500|31550|31450|30800|31000|29600|29300|28900|28900|29750|29300|29500|29600|28950|28900|28850|28600||28600||28650||29200|29500|29150|29200|28800|28750|28700|28450|28600|28550|28600|28700|29250|29050|30000|30100|30150|30300|30850|30800|30700|30700|31050|30500|30700|30450|30200|30300|30500|30600|30800|30350|29950|30100|30650|30000|30750|31650|30650|30850|31000|31600||32050|32850|33000|32850|33600|32300|32950|32500|33350|33400|33850|33150|31500|30800|31300|32100
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|15850|15100|15150|14550|14650|14700|15300|15850|15650|15450|14500|13900|14000|13900|13200|13000|12650|||12100|11750|11900|11850|11950|12300|12050|12150|12500|12550|12750|12200|12350|13000|13500|13450|13900|14050|13300|13300|13050|12800|12600|13000|13250|13450|12800|12900|13050|12650|12400|12750|12700|13100|13300|13050|13300|12850|12350|12150|12350|12150|12350|12450|12100|12100|11950|11500|11600|11750|11650|11450|11650|11650|11500|11150|10950|10950|11000||||||10600|10750|10850|10250|10450|10850|11200|11100|10450|10450|10200|10200|10300|10350|10550|10750|10650|10650|10800|10750|10750|10950|11100|10900|10700|10200|10250|10100|10200|10200|9990|10250|10400|10250|10450|10150|10200|10250|10700|9900|9790|10200|10500|10200|10850|11350|11300|11150|11150|11250|11200|11250|11050|11200|11700|11700|11700|11850|11850|11800|11800|11950|12100|12150|11900|11900|11750|11700|11900|12050|11650|11800|11750|12250|12250|12400|12750|12700|12250|12200|12350|12350|12350|12400|12650|12800|12550|12500|12600|13000|12750|12450|12550|12350|12450|12250|12300|12700|12250|12400|12450|12250|11650|11600|11900||12050|12200|12100|12200|12450|12900|13000|13250|13050|12900|12800|13000|13050|12900|12900|12950|12500|12550|12100|12500|12500|12400|12550|12950|13000|12800|12950|12600|12800|13050|12550|12500|12800|12950|13000|12600|12450|12450|12550|12450|13000|13400|13200|13000|12550|12550|12400|12100|11350|12200|12350|12100|11650|12200|12200|12450|12700|12400|12900|12800|12250|12550|12400
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|255200|255000|261000|269800|268000|267000|245100|252700|254800|233200|228000|234900|241000|236500|244200|249400|252100|247600||245700|235000|228000|225000|215000|214100|216400|216400|201000|206700|212000|203500|195200|188200|185600|190900|198000|203600|198700|194600|195000|187900|197400|195900|183000|167800|168600|164500|164300|170000|165200|156500|157000|152900|139500|139900|141600|146500|149300|146800|148000|148300|139900|140000|142300|150800|142100|133700|133500|131400|137200|133200|116900|107500|107500|109700|108500|114400|113700||||||112300|115500|117200|119000|119000|118000|120400|114300|111500|110500|98200|92700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32950|32350|32600|32000|32650|31900|31250|31350|31150|31800|31950|31500|31350|31750|32250|31800|31950|34800||34400|34500|34650|34650|34950|34750|34900|36100|36450|38200|38000|36900|36400|36250|37950|37900|37900|37100|37300|37150|37950|37350|36950|37400|37950|37050|37650|37950|37700|38000|38100|37600|35750|36000|36250|34800|34350|34100|34500|34350|34000|34000|34000|34500|33900|33700|33800|33900|34100|34400|34000|34050|34600|34250|34150|33850|34300|34800|||||||34950|34250|34400|34650|34600|34050|34800|35000|35300|35150|35500|34850|35700|35950|35500|35150|35600|35000|34700|34400|34500|34700|34800|35050|35000|34950|34650|35150|35100|35350|35000|35000|35350||35850|35550|36850|36450|36300|36550|36550|36700|37500|37000|36750|36800|35800|35750|34950|34900|34800|35200|34700|34600|33950|33400|34200|34150|34100|34700|34800|34850|35000|35100|35000|35000|35400|35300|35050|35150|35550|35200|34800|35050|35050|35450|35350|35400|35700|35100|35900|36100|36150|36600|37200|36450|36250|36300|36100|36550|36700|37000|36650|36100|36900|36250|36750|36900|38500|38800|38900|38000|38000|37600|36750||36550||36350||36550|37750|37650|36900|37600|37050|37000|37050|37350|37300|37300|36350|35750|36100|36600|36600|36800|37300|37150|38400|38000|37000|37000|37550|36700|37300|37850|36250|36400|35900|34950|34850|34400|33800|33850|33900|33800|34050|33350|34400|34500|35750||35750|35750|35650|34950|34450|34200|34150|34300|35300|35250|35500|35000|35400|35000|35000|35000
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|260500|262500|265000|261000|260500|258000|262000|269500|273500|280000|273000|268000|260000|260000|264000|255000|272000|||265500|263500|270500||275000|268500|268500|276500|283500|270000|275000|260500|256000|256000|255000|267500|273000|264500|268000|268000|274500|265500|268000|260000|253500|247000|248000|253000|246500|248000|239500|240500|239500|237000|230000|234500|229500|219500|221500|219500|222000|220500|220000|225000|222500|220500|221000|219000|218500|220500|223000|220000|227000|219000|219000|215500|215000|212500|||||||207000|204500|209000|208500|210000|212500|212500|219000|218000|218500|219000|216000|217000|216000|216000|209000|207500|212500|219500|220000|225000|222000|221000|226500|231500|234000|228000|227500|222500|232500|229500|230000|233500|233000|241500|240000|241500|240000|246000|242000|242000|249000|251500|251500|250000|242000|243000|245000|243000|238500|234000|240000|239000|238000|245000|237500|237000|243000|243500|232500|235500|228500|225500|233500|236500|235000|230500|231500|222000|221500|221000|223500|225500|228500|231000|231500|234500|239000|238000|243000|244000|248000|251000|252500|253500|244000|244000|239000|236000|231000|230000|229500|229000|224000|229000|228000|227500|227500|225500|228000|227000|233500|241000|241000|230000||221000|224000|228000||231500|239500|234000|231500|236000|236000|236000|232000|235000|232000|231500|238000|229000|224500|223500|215000|213500|214500|208000|205500|208000|212000|210500|211500|208000|201500|205500|199500|208500|214000|208500|213000|209500|208000|209500|207500|212000|202500|202000|201000|203500|211000|208000|212500|211500|210500|208500|211000|208500|205500|210000|210500|201500|206500|209000|211000|207500|210000|213500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|201814|202268|210480|214290|214290|215710|217140|217620|213810|209520|210000|204760|207140|204760|208570|204760|208570|||208100|208570|198640||199090|196370|198640|204990|203630|201360|197280|193200|190930|190020|192740|195010|201360|202270|201360|199550|208620|204990|208160|209070|204080|200450|207260|205900|200450|204540|207260|200000|192740|190480|191840|191840|189120|189570|189570|187300|189120|185030|187760|189120|190480|192740|195460|190930|190020|190930|190020|185490|183670|183220|187300|186850|187300|186390|||||||185490|186850|193200|195465|201361|207256|209070|204082|204082|207256|200454|200000|201814|202721|201361|202268|198639|202721|202721|204535|205442|207256|204989|202721|197732|199547|196825|200907|201361|204535|202721|205896|203628||201814|204535|206803|208163|205896|205896|204535|213605|214966|215420|220862|235828|235828|231293|228118|225850|225850|229932|226757|226757|225397|223129|224036|223129|223583|224490|225850|222676|218141|220408|222676|218594|218594|217234|215873|219955|218141|216327|213152|218594|215873|217234|224036|222676|217687|225397|230386|229932|226757|250500|224036|223583|227664|226757|225850|224943|221769|223129|214512|212245|214059|214059|215420|216780|220862|220408|221315|218141|220408|242500|213152||208617||210431||211791|214512|216780|213605|216327|218141|211791|214966|212698|206803|208617|209070|208617|206349|208617|209524|208163|210431|211338|204082|197732|202268|200907|200907|198639|195918|195011|191837|190930|190930|190023|188662|189116|193651|192744|194558|192744|195011|195918|198639|197279|202268||203628|204082|201361|192744|195918|187755|192744|187302|185488|171429|170522|171429|173696|173696|175510|170522
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|127000|129000|128500|140000|144500|144500|143000|145000|149500|149500|157000|153500|148000|146000|148000|146000|147000|144000||140000|135500|142000|144000|140000|147500|149500|150000|149000|149000|148500|147000|153000|154500|156000|151000|159000|153000|162000|162500|166500|168500|170000|173000|173000|176500|178000|170500|172500|167000|164000|166500|161500|170500|168500|176500|173000|170500|174500|180000|176500|174000|180000|184000|175000|174500|169000|167500|158500|157000|162500|163500|160000|164500|165500|166000|157500|151000|154000||||||149000|156500|154000|148500|148000|154000|162500|169500|172500|171000|172000|168500|170000|174500|170500|172500|177000|175500|178500|172000|185000|187000|180500|172000|176000|177500|178500|175500|169500|170000|163000|166500|167000||165500|158500|157000|160000|161500|161000|163000|163500|163000|150000|148000|157500|156500|164000|168000|161000|157000|159500|161000|159000|153500|157500|156000|160000|158500|158000|156500|163500|158500|158500|164000|157500|164500|170500|176500|163500|159000|164500|160500|165000|158000|157500|154000|155000|146000|151000|152500|140000|135500||135500|132000|134500|136500|139500|134000|130500|133500|131500|128000|130000|128500|128500|130500|133500|133000|135000|136000|133000||130500||126000|128500|131000|131500|129500|132000|140000|138500|143000|135500|135000|133000|132000|133000|136000|135500|132000|132000|135000|133500|135500|137000|135500|140000|139500|138000|139000|140000|139500|141000|139000|137000|132000|132500|130000|130000|125500|129000|127000|128500|126500|123500|125500|125000|121000|121500|120000|122000|121000|124500|120500|119500|115000|111000|109000|108500|107000|106000|105500|109500|106500|105000|105000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|105500|106000|106000|101000|101000|101000|100500|103000|107000|107500|105500|108000|108000|104500|105000|102500|99400|||97100|96300|95500||98600|99700|96000|96500|94000|93500|90700|88000|90000|85000|86400|87200|90200|89800|91900|89500|90900|87500|83200|80800|78300|75200|75200|73900|72800|71000|70600|72800|73800|72800|73400|74100|73600|75700|75900|76200|74900|71800|69000|69000|68500|69000|68200|67500|68100|68600|68500|67500|68200|67300|70800|71100|71500|72300|||||||72100|72200|72800|71800|72800|75500|75800|78200|77000|76900|78700|80900|80700|81100|79300|78500|80400|79000|79500|76800|79000|79700|79000|78600|76800|77000|77600|77700|77900|78000|74400|72900|73200||73000|73000|73700|74900|75500|79100|77600|77700|76700|75200|75800|76200|76000|76600|75100|75100|74500|73200|73400|72900|73500|72100|72700|74000|74500|73500|73100|73100|75000|77800|74500|74800|74400|72000|72900|74300|73900|72000|72900|74500|75200|75100|76000|76600|76600|76000|76100|76100|77000|76900|76400|77700|78300|79900|81900|82400|79100|77800|79300|78500|74400|73800|74100|76100|76700|76100|75500|75400|75600|75400|76100||75400|75400|77900||75400|77100|74500|75200|75700|74900|75700|75800|78800|78000|77700|79300|80300|76500|78100|77600|76700|77000|78400|79300|78800|79300|76000|74600|76100|74700|73600|74800|77600|77100|76600|76200|74300|74800|72600|72200|74000|76400|73600|75200|74700|77600||76100|77200|78800|78900|78600|79900|81100|82300|85200|84600|84800|82100|80400|77300|78900|78600
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|139000|138000|139500|137000|139000|140500|140500|138500|139000|139000|137500|137000|137000|138000|138500|137000|137000|136000||133500|136500|136000||139000|140500|140000|141500|141500|142500|142500|141500|143000|142500|142500|144500|148000|143000|144500|147000|143000|141500|141500|143000|142000|141500|142500|143500|144000|143500|144000|147000|150500|150000|149000|151000|148000|150000|151000|153500|150500|151000|146000|149000|146500|144000|144500|144000|145000|147000|146000|142500|145000|144500|145000|146500|145000|146500|148000||||||145500|143000|144500|140500|143500|141000|144000|144500|142500|142000|139500|141500|145000|144500|144000|151500|153500|153500|152000|149500|154500|157000|159500|160000|159500|158000|160500|163500|162000|160000|158500|159000|162500|163500|167500|165000|164000|157000|163500|163000|153500|154500|156000|156000|161000|157000|155500|153500|152500|152000|153000|154000|151000|156000|158500|157000|152500|151500|151000|154000|153500|153500|155500|159000|156000|156000|155000|149000|150000|149500|151000|152000|152000|151000|156000|155000|159000|155500|153500|153000|155500|157500|154000|155000|157500|159000|159500|159000|157000|159000|157500|156500|158000|156000|153000|152500|151500|153500|153500|154000|153500|152000|151000||148000||145000||145000||144000|147500|146500|145000|146000|142500|140000|140500|143000|141000|141500|142000|141000|141500|142500|142000|141000|142500|144500|147000|147000|146500|147000|150500|153000|153500|154500|154500|150000|149000|147500|146500|148500|149500|149000|149500|149500|151000|152500|149500|150000|155000||153500|156000|156000|155500|157500|156000|159000|161000|157000|154500|154500|151500|152500|150500|151000|151000
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|10500|9760|9708|9874|9766|9620|9678|9747|9561|9660|9660|9580|9400|9390|9430|9250|9220|9190||9000|8960|9000||8990|9030|8990|9120|9650|10850|10850|10650|10750|10600|10650|10700|10700|10450|10350|10400|10500|10600|10650|11100|11150|11050|10550|10500|10450|10700|10500|10100|10250|10100|9940|10100|10050|10200|10400|10300|10500|10250|10000|10300|10050|10250|10300|10300|10450|10300|10600|10850|10850|10900|10550|10200|10100|10000|||||||9780|9720|9890|9750|10050|10200|10600|10700|10750|10250|9890|9960|10050|10150|9920|9970|9620|9650|9980|9720|10200|10250|10250|10200|10350|10300|10250|10550|10300|10400|10300|10400|10600||10250|9920|10350|10450|10700|10650|10550|11050|11150|10800|10550|11150|11350|11350|11450|11500|11350|11350|11150|11400|11450|11400|11200|11200|10850|10800|10750|10900|11000|11100|11100|11000|10850|10500|10800|10650|10200|9930|10050|10250|10100|10150|10300|10400|10050|10250|9790|9630|9330|9380|9440|9320|9450|9660|9640|9890|9880|9620|9770|9770|9750|9530|9310|9610|9510|9310|9170|9100|9300|9320|9330||9200|9180|8930|8920|9120|9220|9030|8870|8630|8680|8470|8680|8900|8650|8590|8640|8700|8500|8700|8830|8730|8940|9020|9090|9080|9140|9300|9160|9250|9360|9380|9450|9540|9700|9750|9550|9230|9330|9000|8950|8850|8930|8760|8830|9070|9100||9000|9050|9170|9190|9090|8660|8940|8940|9130|9070|9180|8910|8980|8780|8970|9040
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|364000|364500|359500|361500|364500|369500|377000|386000|392000|390000|383000|371000|373000|377000|373000|369000|367500|||368000|364500|369500||365000|365000|368000|380000|401000|392000|402000|388500|389500|392500|387500|390500|396000|395000|396500|401000|408500|410500|409500|410000|410000|404000|417000|412000|404500|396000|392000|390000|392000|398500|399000|386000|367000|373000|371000|359000|359000|362000|362000|367500|371500|367500|370000|368500|373000|376500|375000|370000|371000|370000|365500|353000|355500|356000|||||||353500|350500|349000|349500|357000|352000|348500|350000|349000|350000|346000|347500|352500|352500|352500|350000|349500|352000|351000|347000|360500|357000|358500|360000|353000|352000|349500|349500|353000|354500|356000|359500|359000||363000|356000|359000|358500|357500|352000|355000|367000|372000|368500|367500|366000|366000|368000|363000|357000|354500|354000|354000|356000|357000|357000|357000|353000|352500|357000|360000|354000|357500|361500|362000|360500|364500|364500|364500|372500|376000|370000|367000|372000|376500|381500|381000|378000|381500|377500|385000|382000|384500|387000|385000|381000|380500|380000|381500|380000|373000|375000|371000|368500|365500|355000|351500|353500|354500|358000|356500|358500|354000|354500|346500||340000||341000||341500|347500|345000|345000|349500|349500|341500|344500|342000|341000|338500|337000|339000|341500|346000|348000|355500|354000|353000|352500|356000|354500|358000|355500|355000|349500|348000|347000|349000|350500|345000|351500|352000|352500|350000|349500|350500|351000|354000|353000|359500|366000|364500|363500|364500|362000|359500|365500|370500|355500|356000|360000|363000|371000|369500|359000|353000|363000|369000
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09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57300|57900|56500|55300|55000|55200|55500|54200|55200|57200|56700|58300|59000|60300|61700|60800|62600|||62000|60000|61000||61400|60200|60000|60900|62000|60600|62400|61100|60800|62400|64500|67100|68100|65200|65800|66100|65000|64300|64800|64300|64800|64800|63700|62700|64800|63600|63500|63800|63700|62700|63700|60300|62800|63300|64100|64700|64300|63800|64600|65300|63000|60100|61300|62500|59500|58600|59900|53900|53500|54700|53500|53600|53600|51600|||||||51200|50200|50800|48700|47800|48000|48200|48800|47100|46600|46100|45600|46500|45200|45800|47300|47700|47700|47900|46400|48000|49200|51400|51400|51400|51300|50200|50000|50400|49400|49600|50900|52400|259500|53600|53400|52900|50700|50800|51400|52300|51800|51800|51700|52700|49400|49600|48700|47900|48400|48000|47700|48100|49100|47100|47200|47400|45300|47100|48200|48600|49000|49700|50700|51500|50500|51500|50300|50700|51000|51800|51300|50200|52000|52200|51300|50800|51600|51000|49800|49200|50200|50500|255000|50700|50600|51600|52300|52300|52400|52700|50800|49700|48600|48300|48800|47400|48400|49900|49400|49600|48900|47000||44900||45400||46400|230000|47100|47900|47400|47000|46500|45800|44200|44800|45400|45600|46200|46500|46200|46300|46300|46200|47100|48700|51400|51800|50300|50800|51800|50900|50800|50000|51500|51800|51000|52400|51900|51000|51300|50400|50200|48800|48900|49800|48000|48100|51500|53300||53100|54500|54100|54200|54400|54500|54800|55400|55800|56700|58000|56000|55800|56500|53200|48600
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43100|42100|41150|42600|44200|43150|39900|41250|40150|37550|36900|37550|38500|37250|38300|40500|40000|39400||39050|38000|36850|36900|34500|36150|35800|36050|36600|38100|36750|36500|36050|33700|34800|33600|33900|35400|37350|37550|35500|35750|37300|38500|36750|38150|35500|34800|34900|35900|32850|33950|33800|33400|32600|32200|29950|28650|28700|30500|29000|29000|27200|28150|27000|28700|28600|30650|30650|32100|30500|29950|30150|30600|32350|33050|33950|33600|33100||||||32350|35450|35500|34100|32300|35200|35000|38100|37950|37300|37350|37400|36850|37250|31800|30800|30900|30400|31400|30450|32600|31650|31850|30000|31700|32350|31450|30450|30250|29700|27900|28200|26850|26500|27300|25700|26150|27850|27700|29000|29800|30200|28300|29300|28950|29500|29200|32500|32150|29250|27500|28600|26250|27400|25250|22600|23350|22550|22250|21700|20200|20550|19300|19050|20250|19500|20350|20300|20550|19700|19200|20150|18850|19500|19450|18700|16950|15950|15900|16300|16850|16950|16150|16200|16350|16100|16450|16750|16600|16850|16100|16450|16650|16600|16200|16150|15200|15650|15000|15200|15000|15350|15100|15050|15100||14400|14400|14600|14450|13500|13350|13500|13300|13250|13850|13750|13750|14150|14300|14100|13850|13800|13750|13900|14000|13950|13950|13250|12950|13300|13300|13350|13300|13300|13000|13300|13000|13200|13000|12350|12400|12550|12450|12300|11850|11850|11650|11750|11250|11700|12200||12100|11650|11800|11750|12100|12150|12050|11950|11600|11600|11650|11450|11000|10850|11200|11250
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38350|38000|37700|39450|40750|40400|38100|37000|37450|36050|36400|36700|37750|37250|37550|39350|38600|38300||38000|36100|36050|36100|34500|35700|35500|36350|37000|37650|37250|36750|37400|35500|36550|36200|36850|37300|39150|39700|39300|38900|40700|41700|40800|41050|38500|37750|37150|38450|36400|36600|37700|38650|38000|33950|33100|31500|31800|33700|33450|32700|31650|33300|32950|33700|34200|35600|35150|35200|34350|34750|33850|33700|35250|36050|36150|35400|35050||||||35300|36600|35750|35200|34200|37100|39100|42400|42100|41900|41550|44850|40850|42000|39300|38550|39450|38800|39400|39000|41600|40750|41700|40350|42400|43000|42650|39050|39050|38850|38750|40200|37100|36500|37100|35300|34700|37550|38400|40400|39300|39800|36800|37700|36050|37050|36400|39350|41150|37950|36742|38630|38678|41196|36210|34854|35726|34612|34757|33208|30497|28900|30013|29481|31417|29578|31901|30981|30981|28028|27496|28367|25511|27448|26334|25850|23865|21978|21251|21978|22607|23188|21639|22300|21832|22026|21881|22220|22316|22026|21832|22026|21687|21735|21106|21106|20525|20525|19896|19654|18734|18492|17476||17088||16749|17400|16314|16850|16168|16120|16362|15926|16507|16846|16507|16652|16943|16991|16895|16604|16604|16265|16846|16943|16798|16895|16749|16556|16217|16362|16604|15975|16749|16072|15926|15636|15733|15781|14619|14377|14474|14716|14523|14426|14523|14232|14135|13603|14716|14958||14716|14426|14474|14523|14861|14958|14813|14619|14280|14329|13845|14184|14377|13845|14426|14280
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09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|573530|556860|552940|576470|582350|594120|605880|613730|574510|573530|577450|588240|592160|577450|596080|580390|575490|584000||570590|558820|540180|573000|535370|537290|541140|545940|545940|549790|550750|546900|545940|516150|514230|535370|554590|556520|559400|547870|571900|562280|562280|551710|542100|534410|565170|555560|548830|557480|565170|520950|512300|494040|482510|491160|482510|493080|491160|489230|475780|460880|443100|465690|459440|468090|484430|481550|493080|491160|479140|461360|458480|472890|469050|449350|460880|441180|454500||||||417150|421470|423880|422910|419550|423390|433010|417150|390710|398880|392160|385430|396000|403210|398880|401770|396000|383990|394080|385430|388790|389270|383990|382060|359480|356590|353710|356590|359000|353230|330640|326320|329200|341000|331120|330160|330640|335930|340250|331600|326320|342180|350350|353230|357550|367170|366210|360920|361400|362840|369570|360440|360440|364280|359960|358520|366690|362360|354670|362360|366690|359480|354190|356110|361880|365720|371010|385430|387830|396000|396960|390710|380620|395040|385430|405610|410900|408020|396480|401290|386870|373410|373890|392000|376300|374380|371970|356110|346020|352750|350350|354670|357070|342180|346020|347460|343140|349870|362840|363800|368610|341210|341210|349000|308540||297960|309000|297960|308500|290750|290270|292200|291230|292680|294120|288350|287870|290270|293640|282580|279700|279700|279700|284510|283060|284510|291230|293160|289790|283540|288830|290750|292200|286430|282580|285470|277780|279220|281140|283060|282100|286430|287390|285950|285470|287390|292200|291230|292200|300850|309980|321000|312380|306610|295560|292680|295560|292680|299880|294600|298440|286910|277570|279820|275330|274430|269490|264990
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09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|66000|65900|64600|64600|65300|66000|66500|64900|64100|65500|62400|61900|62200|62200|61400|61700|62100|62200||61800|61800|62100|62100|61900|61400|61200|61600|62300|60300|61100|59500|59500|60200|60300|60800|60400|60600|61200|61200|61600|60600|60600|60700|60900|60400|60500|60500|60100|60400|59700|62500|64100|66300|67800|66800|67300|66500|65800|65700|66200|65500|67400|66600|66200|67000|67700|67800|68000|68200|66800|65600|66200|67300|66900|65800|67400|65600|||||||64800|65000|64700|64300|64700|66300|65700|65400|65600|67100|66000|67300|67200|67900|66700|65900|66300|67100|68200|67900|71000|70400|69100|68300|68400|67700|68300|69700|69800|68800|67500|67700|70200|70600|72400|71400|74200|74300|74200|74200|72800|75500|76200|75300|74000|73100|75100|73300|73000|72500|72800|71700|72400|73200|73200|70700|71500|71300|69500|68900|67900|67700|68700|70500|68500|67500|68300|67600|65600|66900|67100|66800|65100|66300|66500|67000|68200|69700|70700|70800|70900|72100|72300||73900|73400|72300|73000|73700|72000|70700|69100|69600|67700|65500|65100|62800|64200|63200|62000|61400|59100|59500||58700||58500|59200|59300|59300|59700|60000|60000|57900|57500|57900|58400|57600|57600|57000|57700|58300|57900|56800|57400|56900|56600|57500|57800|58700|58100|57000|56900|56600|56300|56400|55900|56500|56300|56300|55300|55300|54600|54200|53900|54000|53700|53900|53900|54700|55200|55800|55500|54400|54400|54000|54400|54900|54300|54300|55300|55700|54900|54500|54000|51500|51600|51000|50500
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|37800|36700|36700|37650|36900|36950|37200|35950|34850|36700|34850|36000|36100|35050|36450|34500|33450|33500||34150|33700|32900|32900|32200|31900|31600|32250|31650|31100|31900|31600|32400|31250|31400|31800|32450|33050|33850|32750|32600|32700|32850|33500|34100|32300|32550|32700|31250|31800|32350|31350|30000|29450|29250|29950|29800|28450|28500|27700|28350|28400|28450|28000|27700|27800|28000|27000|27250|27000|27450|28000|26850|27050|27750|27950|27150|27550|27500||||||27650|27350|26400|26950|28850|29300|29000|29600|28800|29450|29600|29150|30200|29800|30200|30550|30800|30650|31100|30600|31700|30800|30800|29950|30150|29600|29600|29650|29400|29100|29050|29500|28700||29100|29200|29200|29700|30000|29800|29400|29900|29450|29100|29300|29500|30500|29250|28800|29800|30700|35150|35400|34800|34500|35150|35100|35750|36550|36700|36000|36450|36200|37350|38050|37550|38550|38500|37600|37600|37300|39000|37450|38300|37850|38900|39450|39750|38950|39750|40350|38850|39300||39950|39800|39150|39150|40050|40000|40150|39100|37450|37100|36850|37400|37350|37600|37400|37600|36800|36550|36900|36750|36400||35200|35250|35650||36100|35950|35800|35550|35450|36600|36200|35900|35350|35150|34600|34250|33950|33300|33900|34350|34050|33800|33450|33050|32900|32450|32500|32800|32300|32450|32550|33000|32900|32800|32500|32900|32950|33350|33650|33100|32950|33500|33300|33000|33750|34600||34550|33650|33350|34300|34050|33900|34450|33850|33850|33300|32800|33000|33100|33650|33450|33950
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|16800|15950|15700|15800|16050|15800|16000|16400|15200|15200|15150|15200|14500|14000|14050|13950|13950|13900||13800|14100|14050|14000|13950|13950|14050|13950|14200|14200|14050|13800|13850|13750|13750|13900|14000|13750|13700|13800|14050|14050|14250|14800|14650|14600|14150|14150|14250|14650|14500|14150|14350|13850|13850|14150|13900|14000|14100|14000|14400|14150|13900|14450|14200|14200|14350|14300|14600|14350|14600|14750|14800|14900|14700|14000|14050|13850|||||||13400|13400|13400|13350|13550|13700|14000|14200|14400|13700|13500|13300|13450|13700|13450|13400|12950|13000|13400|13000|13900|13900|13900|13700|14050|14100|14050|14350|13800|13950|13500|13650|13700||13500|13050|13600|13400|13700|13650|13550|14350|14450|14150|13900|14750|15150|15000|14900|14950|14750|14650|14450|14650|14850|14850|14750|14750|14150|14250|14100|14350|14400|14700|14850|14750|14500|14200|14450|14350|14250|14000|14250|14400|14100|14150|14500|14700|14600|14800|14500|14350|13950|14000|14150|13950|14150|14200|14200|14750|14700|14300|14350|14250|14300|13800|13600|14200|14100|13900|13850|13500|13950|13950|13700||13750|13650|13250|13200|13450|13500|13150|12700|12300|12300|11950|12150|12400|12000|12150|12050|11950|11850|12100|12300|12150|12350|12500|12550|12450|12550|12700|12550|12750|12850|12650|12700|12750|12850|12850|12500|12050|12150|11900|11650|11550|11600|11300|11350|11650|11800|11600|11400|11550|11800|11900|11800|11150|11450|11400|11750|11650|11650|11550|11600|11300|11450|11700
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17300|16860|16860|16720|17040|17340|16700|16940|17160|17040|16780|16900|17040|17060|17640|16800|16440|||16100|16020|16060||15900|16240|16280|16260|16080|15980|16100|16040|15920|15960|16280|16440|16300|16180|16360|15980|16340|16280|16380|15900|15680|15640|15700|15720|15240|14780|14580|14780|14500|14700|14800|13800|13620|13580|13720|13600|13760|13600|13520|13500|13400|13420|13320|13080|13060|13000|13060|12940|13200|12980|13500|13440|13600|13780|||||||13400|13380|13640|13480|13560|13660|13640|14000|13980|13840|14280|14100|14180|14140|14520|14620|14620|14300|14100|13840|14020|14200|14140|13900|13760|13580|13920|13920|14120|14000|13800|13900|14460|72100|14940|15080|15640|15340|15360|15360|15060|15540|15420|14800|14840|14880|14860|14800|14880|15240|14980|15220|15420|15500|15520|15600|15400|15680|15100|15780|15840|15800|15800|16580|17140|16720|16760|16960|16400|16500|16440|16460|16440|16600|16480|16600|16580|16160|15600|16020|16200|16340|16220||16400|15780|15420|15500|14780|14680|14900|14700|14400|14160|14220|13680|13480|14000|14320|14080|14200|14160|13980||13560||13820||13800||14020|14020|14180|14140|14460|14380|14140|14120|13900|14080|14040|13860|14020|14260|14080|13800|13840|14000|13960|13980|14260|14140|13640|13840|13720|13500|13540|13660|13480|13760|13700|13600|13780|14000|14240|14320|14680|14740|14400|14740|14740|15000||14660|14980|14940|14800|14740|14500|13800|14100|13340|13600|13260|13000|13140|13480|13300|13240
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61800|59600|59600|59000|58800|56800|55000|53400|54800|53400|53100|53200|55000|53100|55400|56200|56700|||57900|58900|56400||55300|58000|58800|56500|56400|55300|56900|55600|57000|54300|54600|55800|58100|58300|58300|56400|58300|58300|58700|58600|59600|59100|58700|60100|59600|58800|61200|59800|58200|58800|59600|57000|55000|53400|53600|52300|52000|51200|50600|50900|49900|49700|49950|49000|48400|48150|47600|48300|48300|48550|48900|49300|48900|49000|||||||47800|47050|46850|47400|46450|47700|46900|48500|48750|49800|51000|51000|50100|49450|49300|49950|50300|50400|49350|49100|50100|49550|49950|49200|49100|50300|51000|50500|51400|51600|49950|50100|50000||49200|46500|47350|48350|49100|50500|49000|49000|49050|49500|48200|49150|49500|51000|51900|51500|51300|51100|50200|49900|49950|49000|47750|47400|48600|49050|48550|49200|47750|48000|47950|46650|46250|46000|45450|46350|45650|47750|45650|45800|45250|44700|44200|44300|44300|44000|43650|43550|42450||42450|42400|42950|42450|42650|43600|42750|43150|44550|42150|42400|42150|42750|43300|42900|42850|42700|42500|43600||42250||42000||42500||42350|42400|42250|41400|40900|41450|41850|42300|43000|42450|43100|43550|43050|42700|43300|43050|42200|42800|42500|41650|41850|41850|41550|41500|41500|41800|41550|41350|41500|41900|40800|40400|40500|40800|40900|40500|40200|41100|41600|41550|41350|41600||41100|40700|40200|40300|39850|40350|39850|39300|39200|38850|38800|38550|39000|38750|38400|38500
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09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53000|51500|52500|51000|51500|52250|52000|52500|50500|51000|48300|47450|45250|46350|45200|43000|39850|||38150|40050|46000||46700|46300|46550|47200|47100|46150|47000|44450|44000|43200|46000|47250|48450|46200|46750|46700|46600|46450|47100|47350|48200|48300|47250|47450|47650|47200|47200|48400|48550|52250|54500|56500|55500|54250|54750|55000|54750|53750|50250|50500|48400|48250|49450|49050|50250|50250|49400|50500|50500|48850|47500|47750|47100|47300|||||||46850|47150|48450|46350|46750|49250|50250|51250|47900|48500|45950|46650|48250|45800|46800|48450|48600|49450|49250|48000|50750|51750|53000|52500|52250|50500|49500|49400|48950|49250|50000|50250|52500||52500|52000|52750|53500|55000|56000|55000|56250|56000|54000|54750|56250|57000|56000|56000|56000|53250|53500|54000|53750|52500|52000|51500|50250|52250|52000|52000|51750|54250|56500|55500|53250|52250|52250|52750|55000|54750|56500|56500|58500|58250|59500|60500|57750|54000|53250|51250|50500|51000|102000|51750|50750|51250|50000|50250|50500|51750|49650|48050|46750|47400|47350|47950|47700|47050|46700|47000|45600|45750|91400|45750||45550||46250||47000|47750|44200|44500|42300|43000|41750|42000|42150|41050|40900|42500|42600|42150|43150|44050|43550|43150|43750|44250|42950|43850|45050|45200|44400|45150|42000|41000|41900|41400|40750|39150|38400|37550|38000|37850|38150|38600|36000|36250|36050|37150||34750|33350|32900|33000|31800|30150|30100|30100|30650|29400|29700|29500|30000|30300|30100|30200
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16850|16850|16800|16900|16800|16850|17000|17300|17400|18900|18700|18950|19450|19000|19000|18700|18750|||18750|18950|19150||18850|18850|18800|18900|19250|19000|19700|19100|19200|19100|19350|18800|19700|19250|19900|18950|19100|18600|18500|18750|18750|18700|18750|19000|19300|19350|19650|19800|19550|19750|19750|20050|19800|19550|19400|19400|19500|19300|19150|17750|17600|17550|17600|17300|17750|18050|17750|17150|17700|17300|17250|17000|16900|17650|||||||17800|17200|17550|16600|17200|17300|17550|18100|18000|17800|17700|17250|17600|17700|17650|17400|17250|17700|17950|17650|18250|18050|18200|18300|18250|17750|17800|18000|18150|18000|17950|18000|18250||18600|18550|18500|18400|19100|18350|18100|18400|18900|18700|19150|19600|19700|19750|19950|20000|19600|19800|19400|19700|20000|19650|20000|20100|20100|20550|20000|20500|20500|20800|20550|20800|20750|20500|20500|21100|20650|20800|21550|22450|22550|22050|22000|22150|22050|22500|22600|22050|22600||22200|22100|21800|22150|22000|22150|22200|21400|21400|21050|21600|21500|21450|21500|21800|21750|22150|22000|21850||21600||21200||21000||20800|21200|20500|20400|20400|20450|20250|20650|20800|20350|21000|21850|21500|21350|21850|21150|20600|20750|20850|21050|20200|20600|21050|20800|20800|21000|21150|20850|20700|21000|20600|20350|19850|20200|20050|19800|19900|20600|19750|20100|20300|20800||20700|20550|21300|21600|20800|20900|20950|21050|21550|21850|22000|22100|21950|20600|21100|21100
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09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47950|46450|46000|44750|44700|44850|45500|44800|44900|46300|46050|45800|46350|45000|43500|42900|41900|||40650|41550|40700||40900|41250|41750|42000|41950|41100|41600|39600|39800|39550|40650|41450|42200|41100|40950|41500|41850|40400|40100|40550|40950|40900|41000|41350|41700|41950|41200|41200|41450|43700|44050|44400|45450|44800|45900|46150|44650|44450|44400|45500|45100|46000|47000|46750|46300|45100|45100|45900|47000|46000|46300|46000|46500|44000|||||||44500|43300|44050|43350|45400|46800|46600|46450|47050|46650|46850|48000|48200|47550|47300|47300|47050|46450|47750|47650|49300|49000|49500|49200|49100|50200|51600|52100|51200|51600|50700|51500|50700|50700|52000|49800|50500|50000|50100|49000|47900|49600|49650|48650|47800|48400|47850|49050|48400|49000|48550|48300|48300|49000|49500|47400|46850|47650|48800|46350|46000|46100|45800|47600|47800|46900|47500|46800|45100|46050|46350|45700|45300|45200|46250|46500|47300|48100|47150|48100|47850|48350|47250|47500|48900|49200|47800|47800|48500|46650|47500|46150|46900|45850|45950|44300|43600|44200|43750|42750|42200|41650|41400||40000||39850||39950|39950|39700|40150|39650|39200|38300|37500|36450|36650|35550|35300|35100|35250|35200|35200|35700|36150|35950|35950|35600|36000|35900|36250|36100|35550|35550|35600|35200|35100|35150|35500|34700|34800|35200|35350|35200|35200|35700|36000|35550|35600|35700|36700||36550|37050|36200|35900|35950|35350|35650|35600|36500|36050|36100|36000|35400|35200|35550|35050
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09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|176806|187500|185000|177500|183000|175500|175000|179000|182500|181000|180500|173500|175000|176500|178500|176500|181500|||178500|178000|182000||182000|181000|182000|187000|188000|189500|191000|189000|192000|189000|188000|191500|195000|192000|196500|196500|194000|192500|196000|197000|201000|198000|206500|206500|196500|195500|193500|198000|199500|197000|194000|196000|190000|193000|194000|189000|186000|184000|182000|188000|188500|178500|180000|176500|177000|179000|180500|179000|177000|174500|169000|165500|166500|169500|||||||169500|165500|165000|160000|168500|173500|172500|177000|176500|178000|171500|172000|174500|179000|172000|171000|172000|171500|174000|172500|177000|177000|177000|176500|175000|173500|170000|170500|173500|172500|173500|172000|177000|176500|176500|180000|183000|186500|188000|186500|186000|190500|195000|193000|196500|198000|199500|198000|194500|193500|196500|196500|196000|194500|193500|188500|193000|191000|188500|192000|186500|190000|192000|192000|191000|186500|193000|196500|195000|198000|197000|193000|194000|199000|195000|201500|205000|204500|205000|211500|211000|212000|209500|210500|214500|214000|211000|212500|221000|221000|217000|217500|212000|211000|208500|201500|202500|200500|199500|200500|201000|199500|203500|203500|193500||187000||186000||186000|191000|188000|188500|187500|191500|183000|183500|178000|173500|171000|168000|170000|172000|173500|175500|175000|178500|176500|174000|174000|175000|176000|175000|173500|165000|162000|163000|161500|168000|167500|168000|166000|167500|162500|164000|163500|163500|163500|163000|167500|174000|172500|173000|174000|171500|175500|177000|175000|175000|174500|179000|178000|181500|180500|178000|183000|187000|184500
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|155142|156140|156140|149655|149655|146662|141673|144666|143170|144168|140676|138181|137682|137682|142671|142172|143170|||139678|135188|138680||136685|140177|144666|146662|149000|147500|149000|144500|150500|151000|149500|156000|157000|160000|151500|148000|152000|151500|148000|147000|149500|147500|150000|153000|149000|151500|153000|156500|155500|154500|153500|156500|152500|153500|150000|145500|144000|144500|155000|149000|152500|140000|136000|128500|127500|135000|134000|134000|136000|131500|124500|122000|124000|122500|||||||120000|116500|116000|115000|121500|125500|123000|123000|120500|121500|124000|119500|123000|120000|121500|125000|129500|131500|130000|132500|133000|134000|133500|135500|134000|134500|129000|126500|125500|125000|124000|125500|124500||124000|126500|123500|123500|125000|123000|125500|125000|122000|120500|124000|125500|129500|127500|133500|133000|131000|132500|127500|127000|125000|124500|123500|119500|120500|122500|129000|129500|132000|133500|131000|129500|133000|134000|130000|136000|134000|134000|134000|135500|141500|141000|140000|143000|149500|150000|149000|147500|147000|147500|149000|148500|150500|150000|151500|152000|149000|151500|150000|150000|156500|153500|151500|152000|153000|151000|156000|153000|155000|149000|140500||132000||131500|131500|130500|131000|130000|134000|141000|136500|133000|125500|127000|122000|120000|120000|119000|119500|122500|123500|122000|123500|121000|120000|121000|125000|126000|124000|121000|121500|120500|120000|119500|121500|118500|119500|119000|119000|118000|117500|113000|111000|110500|108500|120500|129000|130000|128000|129500|120500|120500|121500|123000|126500|123000|127500|123000|121500|119000|119000|119000|121500|121000
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|214000|207000|218000|217500|215500|208000|206000|202000|209000|212000|207000|199000|200000|202500|203000|205500|212500|||210500|216000|217500||224500|225000|225500|237000|240000|230000|236000|235000|242500|222000|149500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81400|82400|79200|86700|84600|89100|90300|82000|84000|78500|76100|75000|76900|71500|75000|78700|74100|73000||70500|70000|76400|68600|53800|52000|53500|55000|56100|55300|57000|54800|55400|53400|56200|55500|58500|59500|60000|58700|60200|58000|59000|56200|59200|56000|62100|63500|60900|61300|62000|59500|54100|50800|48600|48150|48350|48400|47500|44200|44200|43000|43650|45750|43600|45850|46750|44800|44450|45700|44900|43000|42400|43200|45500|46000|46550|48200|48150||||||48900|50300|50500|49900|49650|49800|48350|48700|47900|51500|46500|46100|48200|49150|49600|48050|44550|45550|45950|43550|45800|45550|46200|45650|46300|43650|43200|43750|44450|41750|40300|40000|40850||40500|40050|40550|41450|42300|40500|41150|42250|42800|42800|42000|43500|43900|44850|46150|46000|46600|45950|44800|44600|43200|44200|45350|46500|46800|47600|46250|45150|45950|46500|48200|46700|46550|48600|48700|49600|51500|49700|49600|52300|49000|50500|52500|53300|50000|49700|45800|45950|46250|46250|45650|45500|44950|41400|41400|42700|41300|41600|39550|38500|39400|39050|39600|40500|40800|41000|41500|40900|42200||41300||41150||41300||40750|41850|43300|41500|41700|41100|41350|41800|41950|41250|42300|41500|42400|41500|44300|44300|41600|42000|43350|41550|39000|38700|39300|37800|37550|36350|36850|37300|37300|38000|38450|38200|39150|40050|39550|37800|37850|38100|38000|38000|38900|39250||38600|38250|39300|39300|39550|38800|39700|37850|37500|37050|37300|37900|37700|38050|37600|38450
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35000|32950|34200|35800|34500|33600|33000|32100|32700|30450|31650|31300|33000|32700|33700|32900|33400|||33700|33600|32500|32650|32100|34100|33700|32900|34350|35550|34950|34350|35600|34300|34050|34400|34900|34800|35300|34600|35500|36300|37500|39000|38850|38950|38500|38250|38100|38850|39750|39450|37900|37600|36050|37000|37200|36850|37300|36750|35800|36750|35500|34500|33900|35650|35000|34900|35300|34900|32650|33250|32200|34550|36700|36900|35750|34400|34100||||||34950|35400|33800|33650|33200|33700|34550|34100|34800|34750|34000|34350|33500|33200|32550|30550|29700|29750|29500|29350|30650|30800|30600|29950|30500|30700|32050|31550|31300|31400|30600|30700|30550||29950|29650|30700|31700|31300|31300|31000|33100|32350|32500|31800|33650|33900|34650|35400|36000|35600|35350|33800|32700|33100|31000|29950|30350|30500|30700|29350|29450|28000|28800|29950|29500|30750|30750|31000|30250|29300|29500|29600|30550|29700|29650|30200|29600|28800|30350|31400|31350|31500|31550|31550|31000|29400|28800|29250|28700|28500|28950|28900|29100|28150|28400|27700|28750|29550|27900|28200|27100|27400||26900||26850|26750|26050||25750|25850|26000|25600|26050|26200|26450|26500|26250|25600|25400|25450|25100|25400|26050|25450|25750|25700|25700|25000|25200|25400|24550|24550|24600|24250|24400|24950|25100|25450|25100|25150|24900|24250|24000|24000|23650|23600|23450|22450|22250|22550||22600|22450|22750|23850|23800|23900|22850|22700|22600|22900|23200|22700|22450|22250|22350|22900
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5740|5640|5460|5380|5420|5550|5480|5730|5730|5870|5630|5560|5660|5650|5300|5380|5260|||5260|4945|4960|4955|5230|5200|5500|5540|5690|5910|5830|6000|5990|5800|5880|6010|6140|6050|5860|5630|5520|5550|5610|5730|5420|5330|5120|5250|5330|5040|4970|5220|4850|4875|4985|4940|5090|5000|5100|5170|5160|5240|5380|5300|5200|5480|5660|5500|5750|5830|5900|5840|5510|5500|5420|5410|5390|5470|5390||||||5320|5550|5640|5570|5360|5650|6010|6250|6190|6090|6130|6270|6640|6690|6600|6450|6380|6340|6290|6050|6400|6260|6330|6400|6480|6250|6380|6430|6480|6450|6100|6110|6130|6090|5920|5670|5820|5860|5750|5740|5780|5860|5880|5860|5850|5890|6070|5870|6230|6030|6170|6080|6250|5850|5930|5970|5770|5530|5380|5420|5220|5250|5370|5340|5320|5260|5170|5070|5050|5130|5040|5160|5020|5150|5350|5280|5480|5340|5250|5150|5220|5470|5380|5400|5450|5410|5480|5320|5210|5470|5380|5520|5420|5400|5290|5220|5180|5340|5150|5180|4880|4915|5060|5020|5050||5050|5030|5210|5210|5280|5350|5190|5140|5160|5130|5060|5300|5480|5330|5360|5420|5220|5090|5160|5070|4880|5030|5010|5460|5550|5530|5590|5540|5600|5480|5430|5550|5670|5500|5560|5160|5180|5180|5220|5050|5240|5280|5410|5230|5100|5210|5170|4790|4970|4995|4780|4955|4620|4620|4510|4455|4295|4210|4235|4085|4055|3955|3845
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|599100|588000|561600|576000|598700|598700|599000|592000|596500|569000|551000|571400|557000|551000|560000|560000|559600|559600||568000|554800|528000|529000|500200|504200|503700|496000|478400|478000|479000|478600|475300|459000|455400|455200|485000|483000|481400|485000|489500|464000|466500|456100|459500|445900|451400|480000|488000|493100|494800|485000|491800|461200|458900|474000|474500|460300|444300|427600|427500|428500|440600|420100|419500|446000|484800|478800|504000|500900|479700|470000|458700|455800|489900|525000|527000|537900|||||||539700|550600|540000|525000|533100|533100|543800|561500|553000|570000|568700|567200|563000|559200|550300|545800|533900|542000|551200|544000|586100|576500|574100|580000|534800|526500|527000|538300|551900|556600|547000|541200|542000||527000|512500|509100|515000|540000|519000|553000|576000|571500|581500|598000|612000|615900|614700|604700|615900|620000|593900|576400|574000|566000|565900|578000|577700|595900|600000|579500|569000|572900|581400|565000|545200|530000|520200|520000|526700|517200|489400|493800|510000|503000|512800|520000|505700|502000|499000|515500|513500|513000||510000|493000|479000|448800|440900|451900|463900|471500|471900|474200|475100|481900|480000|486500|480000|464000|473000|468000|476000||479900||478600||465200||457400|444500|429900|432000|444000|427300|420300|425000|409500|386000|365000|380100|381600|374700|383900|381200|382000|387000|381000|370500|369700|362000|362500|351200|351000|349500|356200|356200|363800|361700|360000|362400|359700|353000|350100|339100|340500|353100|357700|354600|373000|369200|368600|354700|347900|365700|360500|377100|383000|377500|381500|369900|352800|360000|346400|343000|348000|350000|346500
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09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64500|64800|65800|63900|64300|63800|63200|63800|64700|66000|63800|62900|63000|62500|63700|63000|64100|||64600|63400|63300||63100|63700|64000|63500|63800|62400|62800|62100|61700|64900|66600|66400|66600|65300|66500|67400|66600|65900|64800|64800|64400|64500|65000|65200|66000|67300|67300|67500|68800|65600|64700|65000|64100|65300|65200|64600|64400|64100|63500|65900|70000|66100|66700|66300|65500|65100|65500|64100|65400|64700|65300|64000|63300|64600|65300||||||64000|66300|65300|60600|63000|61700|62300|63100|62000|61500|59500|60800|61500|61400|61000|66300|68000|70200|70200|69100|70300|71500|72300|73100|74000|74100|73900|73800|75000|74700|73700|74300|77100|77000|75900|75100|75300|73900|75200|74900|71900|71200|71200|68600|70400|68300|68700|68400|67300|67200|67600|68200|67500|67000|67100|65600|65700|65200|64900|65700|67700|68900|68800|69800|69300|69700|70300|70400|73700|73000|74000|71800|73700|72700|71200|71000|72000|68600|67100|67000|67000|66600|67600|68200|68400|69300|69000|70800|70700|71600|71600|69300|69200|68200|69200|69300|67400|68300|67300|67300|67600|67100|66100|65800|65200||65000|65100|64200|64900|64600|65100|64300|62700|61700|62500|61200|61700|63500|63200|63200|63900|64600|64100|63800|63300|64600|66200|67100|68300|67200|68300|69200|69600|71400|71500|71600|73300|68400|68400|68000|66800|67800|67100|66000|66200|66900|67100|65300|64000|66500|66900||69000|68500|67600|67900|67000|66200|66500|66400|66800|66200|63100|62500|62200|62400|61500|60900
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6050|5940|5930|5760|5820|5810|5820|5860|5900|6120|6030|6130|6140|6190|6040|5910|5840|5920||5860|5880|5810|5740|5810|5790|5810|5800|5940|5670|5850|5670|5420|5510|5470|5740|5770|5580|5550|5620|5700|5710|5700|5740|5710|5830|5740|6170|6230|6240|6180|6320|6400|6900|6590|6450|6450|6740|6800|6910|7210|7270|7300|7500|7460|7560|7430|7010|7100|7160|7180|7110|7310|7220|7110|7050|7250|7270|7210||||||7190|7070|7120|7040|6910|7030|7100|7260|7130|6890|6850|6800|6930|6930|7020|7060|7130|7280|7200|7150|7120|7020|7080|7180|7110|7140|7110|7150|7160|7000|7150|7190|7340||7370|7400|7450|7610|7880|7890|7650|8100|8110|8210|8050|7990|7800|7850|7830|7820|7830|7760|7510|7620|7740|7540|7620|7830|8080|7900|7840|7710|7870|7810|7630|7240|6940|6780|6900|7100|6950|6990|6920|6890|7040|7090|7170|7180|7070|7100|7420|7350|7500||7540|7560|7560|7560|7600|7700|7830|7650|7510|8050|7980|7980|7700|7920|7720|7740|7730|7620|7500||7470||7260||7230||7310|7260|7280|7300|7150|7100|6900|6880|6860|6860|6820|6790|7130|7040|7140|7190|7160|7180|7180|7250|7210|7250|7320|7040|7060|7290|7030|6860|6790|6680|6670|6440|6310|6340|6260|6220|6360|6400|6060|6000|6060|6150|6130|6030|6160|6220|6230|6180|6130|6220|6200|6300|6500|6020|5860|5920|5380|5370|5400
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09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|83100|77300|81000|76200|78100|73000|70000|69500|64200|62900|60400|59000|60300|60700|63000|65500|64000|65000||62000|60300|59100|62100|62000|65900|64500|64500|59700|61800|62600|61800|63600|60400|57700|60000|63300|64500|66300|64200|63000|65600|70700|75000|55300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42950|42250|42950|42050|41850|42200|41200|40450|40550|41450|41000|38750|39000|39000|40200|40100|40150|||39350|40100|40100|39850|38300|39200|39050|40550|40700|40300|41550|39900|40150|41800|41300|42200|43300|41300|41000|39700|39650|37450|37550|36700|36700|36900|37400|37200|35400|35100|35800|37000|37050|36050|35400|36200|34900|33550|33150|33100|33350|33250|33500|33650|33650|33500|33750|33700|34700|34750|34800|34550|34650|34400|34650|34500|35850|34650|||||||34200|33700|33500|33250|35050|35000|36000|37350|37100|36700|36800|36500|36750|37100|37000|37700|37800|37900|37850|38000|40200|40700|40350|41000|40050|40250|40700|40850|40550|41150|40900|40900|41050||41950|42550|42400|41900|41800|41700|41500|45900|49950|48400|48450|49250|49100|49450|48900|47850|47850|47500|46900|46450|49000|50800|50600|49850|49700|49500|50000|50600|50600|51500|51900|51200|51700|52600|50800|51500|51700|52000|50700|52700|54000|54600|54100|54100|54400|56700|56800|56900|56100|56600|56200|55300|56000|56200|56900|55200|54600|54500|55100|54900|55300|56300|56100|55700|55800|56500|56000|56900|55900|54900|52900||52300||52800||53000|53100|52800|53000|54200|54400|54300|54100|53800|52800|52200|51500|52500|51800|53200|52100|52100|53300|53100|52900|52700|52600|52000|51600|51000|50200|50400|50400|50400|50300|49600|49550|49300|50000|50600|50700|50800|51100|51500|50700|51400|52900|52600|53700|53400|52600|51600|51700|51300|51900|52200|52800|52000|52400|53500|51600|51500|51900|53000
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24950|23400|23350|23000|23350|23300|23550|23900|23800|23150|23700|21700|21300|22300|22700|23250|23300|||24000|23850|23450||23300|24900|25350|25550|25200|24800|24650|23850|23550|23000|23950|26900|23100|19950|18400|18250|18600|18500|18800|19500|17700|17700|17600|17600|17750|18050|17500|18150|17850|18100|18350|18200|18000|18150|18300|17750|17950|17850|18050|19000|18550|18250|19100|19350|21800|22200|21300|21650|21100|20900|19150|19850|18650|18400|||||||18000|17400|17400|16550|17800|18450|19200|17800|17700|17850|17800|18150|18550|18350|18600|18250|18600|18450|18300|17800|18100|18050|18250|18250|18000|17800|17850|17850|18150|18100|18200|17650|17500||17900|18000|18150|18200|18550|18400|18200|18750|19250|18850|19900|19700|20150|19100|19050|19050|19350|19250|19100|18750|18950|19800|20300|21300|19600|19850|19650|19700|19800|19850|19900|18850|18750|19500|20400|20650|19900|20350|20500|20850|23900|24200|23750|23650|23450|23600|23750|23650|23700|23900|24100|24700|23900|23850|23850|23800|23800|23550|23450|23300|23250|23100|23100|23650|23700|23650|23700|23600|23600||23800||24000|24000|24950|25200|25150|25800|25100|25150|25750|26150|25650|26050|26200|26050|26050|26100|26950|27300|28050|28250|28000|27550|27200|27500|27800|28200|27400|27250|26850|27200|25250|24900|25450|25450|25350|24800|24950|25150|24650|25000|25700|27300|26100|26300|26000|26900||27600|26800|25550|25950|26600|26150|26350|25850|25800|26100|25550|26000|25900|24000|23550|23700
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|19500|19650|18400|17950|18400|19000|19200|17600|16300|15750|15200|15800|16600|16600|17850|15450|14000|||14150|14700|15200||14950|15000|15850|16500|16500|16900|17100|17100|17200|17100|17700|17700|17800|18250|17900|18100|17450|17000|17200|17700|17900|18650|17700|17900|18500|18400|18300|18850|19150|20350|20950|21100|18900|18200|16700|17550|18400|18350|18800|22400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107500|110500|110000|111000|109000|106500|107500|107000|106500|109000|109000|109500|105500|104500|105000|102500|104500|104500||103000|101000|101000||103500|104500|104500|105500|107000|102500|101000|101000|101000|101000|103500|104500|105000|105000|102000|99200|98300|96700|97300|94200|91000|91800|92600|91300|88300|87200|87800|87500|88500|89200|90000|93000|93800|92900|91000|90000|90200|91500|90900|91500|91500|87300|87200|87200|88100|87900|86700|87500|88200|86400|85700|86100|86100|89100|||||||88000|86800|87500|86800|88000|88500|88800|90900|91500|90000|88700|89600|90900|91200|90900|92000|92000|93500|94400|94000|96300|96000|95800|96400|95200|95100|95000|95400|95200|95900|95200|96400|97000||98200|100000|105000|104500|107000|107500|107500|109500|111000|111000|112500|112000|110500|108500|108500|107000|107000|109500|108500|108000|106000|107500|108000|107000|109000|109000|109500|110000|111500|113000|111500|111000|111000|110000|108000|110000|110000|111000|111000|113000|111000|115500|113000|115000|113500|116000|117000|118000|114000|115500|117500|118500|116000|115500|112500|113500|108000|106500|107000|107500|111500|110500|109500|107500|111500|109500|106000|111000|112000|111500|109000||108500||108000||108500|111500|109000|108500|110500|109000|109500|106000|108000|105500|106000|105000|102500|101500|105500|103000|105000|105500|102500|101500|100500|101000|103000|103500|102000|96800|94400|93300|92100|93400|92100|92800|94800|96400|95200|94500|93700|94200|93800|93600|95700|100000||99200|100500|100500|99200|97700|94800|94500|94500|95000|94800|94600|94000|96700|97100|98500|97000
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7430|7240|7320|7200|7280|7260|7390|7150|7150|7140|6860|6910|7040|7040|6960|6810|6910|||6910|6950|7030|6980|7070|7110|7030|7020|7160|7130|7240|7040|7110|7100|7130|7210|7300|7180|7190|7460|7590|7470|7480|7420|7390|7320|7380|7360|7730|7550|7430|7310|7330|7430|7450|7440|7420|7560|7600|7700|7670|7700|7730|8000|7910|8070|7480|7620|7760|7320|7100|7120|7340|7250|7220|7180|6760|6740|6850||||||6910|6640|6820|6900|7050|7000|6920|7030|7010|6950|6770|6810|6820|6900|6930|6850|6880|6700|6900|6990|7320|7280|7300|7390|7460|7450|7400|7390|7470|7450|7350|7250|7660||7870|7760|7750|7810|7650|7640|7640|7660|7600|7470|7720|7580|7510|7470|7600|7670|7520|7600|7560|7430|7420|7600|7710|7520|7570|7250|6840|6860|6960|6980|6970|6790|6840|6810|6720|6810|6770|6620|6730|6770|6810|6830|6930|6950|7000|6920|7010|7010|6900||7080|6900|6960|6950|7000|6990|6900|6940|6940|6580|6690|6600|6480|6550|6630|6570|6460|6300|6340|6320|6240||6130||6130||6120|6150|6100|6180|6170|6180|6110|6010|6190|5990|5970|6050|5930|5910|5980|5960|5950|5980|6000|6060|5950|6000|6070|6050|6060|6160|6090|6250|6340|6250|6200|6280|6370|6330|6240|6210|6200|6340|6370|6410|6400|6580||6500|6580|6490|6440|6370|6380|6420|6500|6670|6760|6640|6680|6440|6500|6460|6480
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11650|11550|11800|11600|11750|11850|12050|12750|12000|12700|12400|11800|11600|11700|11700|11150|10950|||10700|10550|10750||10700|10800|10850|10850|11650|11550|11650|11250|11250|11100|11200|11650|12250|11650|11150|11350|11050|11150|11000|10950|10700|10400|10450|10700|10700|10500|10350|10700|10750|10950|11050|10850|10700|10650|10900|10700|10750|10700|11000|11200|10700|11250|11100|11000|11250|11200|11250|11350|11300|10950|10300|10300|10250|10550|10700||||||10600|10200|10500|10200|10100|10850|11150|11900|11300|11450|11450|11700|11950|11850|11800|12150|12000|12400|12750|12100|12750|12500|12800|12900|13100|12600|12850|13250|13100|13200|13200|12950|13200|13200|13250|14050|14700|14750|15250|14400|14400|14350|14900|14500|14200|14600|14600|14450|14200|14800|15100|15200|14950|14900|14600|14750|14700|14900|15150|15100|15000|15000|15150|15750|14750|14500|14750|13300|13150|13050|12550|12350|12600|12450|12700|12400|12750|13000|12750|12800|12350|12350|12100|12200|12150|12350|12500|12400|12300|12600|12700|12600|12550|12550|11550|11450|11100|11650|11750|11600|11850|11550|11300||11100||10900|11050|11050||10850|11000|11250|11250|10950|10800|10950|11250|11600|11400|11650|12000|11850|11850|12000|12200|12100|12150|11950|12700|12550|12600|12750|12750|12500|13000|13150|13150|13900|13400|13550|13350|12650|12600|12500|12450|12700|12200|11900|11800|12300|12850||12800|12200|12000|12450|12600|12050|12450|12400|13000|12850|12450|12100|12150|12000|12200|12000
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|153000|150400|153500|153400|138500|135000|131000|129200|127100|126000|125900|128100|125200|126800|131900|137000|136200|||136800|135000|133500|133500|128000|130500|131300|132500|130900|130300|130600|131200|131100|125000|124500|126100|127400|127200|128500|127500|127900|130200|135600|136100|131300|131000|132100|127800|126900|126500|128000|125600|120900|120800|119300|123500|124000|138000|132500|134500|133900|134000|130500|130100|128900|135400|133900|132000|132500|128600|132000|127000|125400|124500|121600|120900|121600|124600|||||||124700|127000|123600|121500|127000|127100|124200|128900|128600|125000|121500|123400|121200|122200|121000|116000|114400|113500|113000|112000|109800|109200|109500|108600|110200|112100|114000|115000|113000|112200|112400|112800|110700||110100|109600|111000|111600|110500|108000|109100|113200|114000|114700|114800|114600|114200|112900|110400|116000|118000|116100|116000|118900|118800|118900|117700|114200|115600|117100|116500|119200|119200|115900|118000|117200|114400|116100|116600|116900|117000|118700|120400|122000|121500|125300|122300|125100|125100|126600|127600|129300|127300|125900|115000|116500|119300|121000|116300|115800|118400|120100|118400|118800|117200|118000|113000|114100|119300|119500|126000|120200|121100||117400||116000|118100|119700||122200|121000|122700|119900|120500|121200|121000|118700|126700|122600|128800|128500|126500|124000|127700|130800|129600|124800|124300|122500|118300|118700|118700|122100|122300|120100|118500|112000|110400|113100|112500|111500|112600|113500|113100|107800|108300|110400|105200|112500|111500|110000|109500|108600|113100|112100|114600|112600|112800|110300|110000|110200|108600|109000|105700|105900|101300|92200|89300
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28400|28150|28150|28400|29200|28650|28450|28500|28700|28800|28150|28150|28150|28300|28400|28400|28850|||29100|29050|29400||29500|29100|28950|29550|29050|27950|28500|28200|28250|28150|28600|29000|29050|28950|29650|29650|30100|29550|29400|29500|29200|29000|29600|30050|28750|29000|29000|28800|28300|28350|28650|28600|28250|28200|28400|28150|28000|27500|27950|27850|27750|28000|27800|26800|27400|27350|27000|26900|27250|27000|27150|26550|26950|26600|26800||||||26750|26000|26200|24950|26000|25800|26000|26400|26050|26250|26850|26150|26300|26500|26250|26500|26550|26000|26400|26000|26500|27000|26800|27150|27050|27500|27350|26850|26750|27400|27250|27350|27850||28000|28250|28150|28250|28500|29250|29100|29350|29500|29500|29700|29450|29500|29750|29750|29350|29350|29450|29100|29000|29250|28800|28300|28250|29100|30100|30050|30200|30250|30700|30650|29950|30700|30500|30000|30350|31500|30400|30450|30350|30300|30150|30500|30500|30000|30500|30550|31150|31700||31500|31500|31900|31300|31000|32000|32550|33200|31750|31650|31600|31800|30800|30700|30650|31550|31500|31600|31700||31600||30700||30850|30850|30800|30800|30200|29850|30050|30400|30050|30100|29750|29500|29000|29700|30100|30000|30450|31500|31300|29950|30100|29650|29100|28650|28000|27450|27450|28300|27750|27300|26000|25800|25650|25750|25900|25700|25350|25400|25200|25050|25550|25500|25350|25550||25700|25700|25800|25800|25950|25800|25850|25900|26200|25900|25600|25200|24900|24950|24950|24700
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|87000|86500|84200|81800|81700|78500|76200|76200|76600|72800|74200|75000|77100|76100|80400|81200|83000|||83500|83000|84400||82800|85900|84700|84400|85500|86800|83900|82000|83900|83400|82000|84500|87000|83100|84200|86800|89500|87400|88100|91100|88900|87900|83100|84200|83800|81900|80800|82800|80400|79000|79300|78700|79400|77900|78000|75900|77000|76900|75000|75600|74400|73700|74600|75500|72400|71500|71700|67000|67300|68000|69100|69700|69600|68000|67000||||||68500|68500|66700|67100|66500|64200|61900|62000|62100|61100|61300|62100|60800|61000|59700|59600|59500|60500|60200|60200|61000|61100|60500|61200|62400|62900|61600|61600|62700|61800|62300|63400|61800||62900|61800|62000|64600|65700|63600|61400|64900|64500|64000|63000|65100|63800|66200|67100|66400|65500|65900|62700|63200|63500|61000|59800|60000|60300|60000|58500|59000|58600|60200|60100|58700|60000|60000|60500|61500|59600|59300|59400|60000|60900|59900|60000|58600|57500|58300|61400|59500|58800|59300|59300|58200|58200|59500|59900|59000|58400|59000|59000|58000|57700|58700|57600|57900|58700|57900|59700|59500|57500|58100|54700||53400||53800||53100|55100|54200|53400|53300|53200|54000|53800|53000|52900|53400|53200|53000|52000|53200|54600|54400|55900|52600|53100|51100|50500|50700|49650|49200|50300|48750|49150|50300|50700|50000|50200|50100|51600|52000|50600|51100|51600|50000|49650|49950|50500||51800|50000|49300|48050|47300|47050|47800|46100|46000|45950|44900|46000|45000|45250|45300|44950
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09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79600|78800|77600|75000|74700|76100|77400|76500|75600|79600|75700|75200|75900|74600|74800|73000|72200|72500||73500|69200|69700||71500|71100|69400|67700|68800|67300|69500|66400|67000|66800|67400|68000|70500|66500|66300|67100|67800|67600|68200|69900|69800|70100|70100|69700|71500|72800|73700|74500|73300|76500|77000|78500|79300|78000|77900|77700|79300|78100|78600|79700|79400|80200|81200|80900|82700|82800|84500|85100|80400|79000|78500|77300|77600|78700|||||||79400|76700|78600|77300|77700|79700|80800|80600|81300|81400|81800|83200|84500|83500|83400|80400|81000|83400|83000|79800|84700|85100|84600|84600|85500|82800|82800|83400|84600|84600|86000|83200|83700||85700|85700|87900|86100|87500|88200|84100|82200|84500|83700|82200|83100|84200|84000|82500|82700|80800|79500|79900|78400|79200|78200|77100|77100|77300|75600|74100|74500|74300|75600|72800|70500|71800|70700|70800|71900|72500|71400|71600|74700|74900|73200|73800|76300|72400|73400|73200|73000|72800||74400|74400|72900|73900|74100|75000|75100|74200|73100|72900|72700|72900|71500|68200|68700|68400|67800|67000|68000|67700|67300||66100||65500||65800|66400|66300|65500|65300|63500|63200|64300|64800|64200|64700|64800|64300|64400|65900|64700|64200|64100|63300|64400|62400|62500|63100|62500|63600|64400|61800|62700|64200|65200|65400|63900|65000|65900|63700|63500|64800|65000|65600|65100|66400|68400|67800|66700|67800|69000|69000|69500|68800|69300|69900|71400|70000|70800|70400|65600|63700|62800|62900
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|233000|230000|234500|230000|235500|233000|226000|222500|220500|222000|221500|221000|216000|218000|207000|201000|199000|||197000|200000|198500||191000|190500|196500|200000|202000|201500|200000|200000|205500|203500|212000|214500|215000|211000|210500|209500|210000|211000|214000|210500|214500|216000|216000|236500|228000|223000|221500|225000|230000|242000|236000|238000|235000|236500|231500|220000|219000|225000|211000|226000|||||||||||||||||||||||220500|205370|207200|201700|202620|209040|215000|216370|212710|201700|213160|213620|206750|215000|214540|218670|225080|215460|233790|238840|245710|253510|251670|253050|244340|240210|233790|245250|242960|222790|228750|248000|237000|242960|249840|242040|246630|246630|235630|240670|245710|240670|249380|262220|262220|261300|254880|259920|259460|261300|264050|264970|272760|266800|268630|272760|265880|268170|277800|276430|270920|275510|275970|280550|281010|283760|270010|274590|273680|272300|275510|281930|285140|290640|292930|286970|277800|282390|282840|273220|274130|300500|274590|264510|262670|260380|257170|253510|247550|243880|247090|247550|253510|252130|251670|251670|253960|244340|233790|238380|238380|260000|235170||235630|257500|241130||243420|238380|230580|225080|223710|226460|206290|205370|205370|198950|197120|196200|195740|195740|200790|200790|201250|203080|200790|199410|198490|199870|204000|201250|196200|193910|195740|193910|196660|199870|196660|194830|199410|200330|196660|198490|192540|195290|194370|191160|193450|208580|231000|211330|220960|220040|217290|214540|215460|221420|209960|234250|228750|227830|224620|216370|209960|207660|207660
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60300|60000|58000|60400|48650|43950|44000|41900|41300|40150|39700|42500|42050|42000|42800|42350|40800|||40500|37450|35400||33150|34050|32500|34550|33450|33550|35450|35500|36100|34900|34800|36650|37300|39050|37500|36350|37000|37000|37200|37700|39300|35800|37500|37400|37100|36350|37000|35850|34100|33550|32600|32300|32300|31050|30850|31450|31800|31450|31000|30950|29900|29900|29600|28500|28650|28650|29300|29850|30200|32750|35100|33950|34350|34000|||||||33850|34400|33200|34250|34600|33900|35000|35000|35800|36350|35400|34900|33500|33600|33700|33700|33100|35200|37800|36750|35650|36450|36500|35300|33150|34000|34000|34200|33400|34050|34500|34500|34650||33100|32650|33800|34500|33550|32550|31500|32200|32500|32850|33450|34300|34900|34200|35000|34850|34350|33800|32850|33300|34200|33650|35050|35550|36200|36700|36600|35750|35600|35400|36700|35200|36550|36800|36600|36700|37450|36400|35500|36350|36200|37050|37600|36450|34800|35850|35500|35200|34500||34650|34350|34550|32500|32800|33050|32600|32350|30150|29400|29200|29450|28600|29350|30250|30200|30300|29800|29600||28200||28200||28350||29500|29450|29800|28800|29000|28750|29250|28850|30250|30600|30600|30350|30200|29300|29700|29150|28900|29000|28400|26050|25500|24500|24200|23300|24150|24000|24700|24500|24400|25250|26300|25950|25800|26600|26750|26450|26250|25400|25750|25000|26000|27800||27900|27900|28600|29250|28900|27800|27400|27300|27700|27500|27950|29050|28650|29700|28750|30150
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23150|22950|22950|22950|23250|23550|23100|24200|24700|24950|24500|23800|24400|24700|24700|24200|24150|||24250|23700|24500||24450|24400|24150|24150|24000|23900|23500|23550|23650|23250|23750|24050|24000|24050|23350|23700|23750|24250|24550|24100|24300|24650|25150|25000|25000|24950|25250|25300|25800|25650|25600|26200|25450|25250|25200|25200|26100|26150|26900|27000|26450|26450|26300|26150|25950|25400|25050|25350|25650|25350|26400|26650|26900|26300|26300||||||26100|25850|25250|25400|25500|25300|25050|24850|24750|25300|25300|24800|24700|25100|25350|25600|24900|24700|24950|24250|26450|26050|25750|25700|25750|26200|25650|26000|25850|25650|25500|25850|24350|24150|23350|23700|23500|23600|23650|23800|23700|24000|24150|24050|24000|23850|23300|23150|23250|22400|22600|22700|22700|22500|22250|22600|21900|22000|21850|22700|23000|23050|23250|23600|23050|23350|23350|23050|23100|23400|23850|23400|23450|23650|24200|23850|23700|23550|23450|24150|23950|23950|24100|24150|24250|23750|24350|24000|23950|24100|24200|24400|24050|23750|23800|22850|22650|21950|21900|21800|21700|21600|21650|21550|20850||21000||20900||20650|20800|20700|20400|20300|20250|20350|20000|20100|19900|20100|19950|19900|20150|20500|20400|20400|20450|20350|20400|20350|20400|20600|20800|20700|20300|20400|20400|20550|20600|20450|20450|20450|20550|20600|20550|20650|20500|20350|20400|20850|21150||21450|21350|21100|21000|21000|20450|20500|20600|20800|20600|20650|20600|20500|20550|20700|20400
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30100|29800|29950|29950|29600|28250|28200|27300|27900|28350|27300|27000|27650|27350|28200|28600|28900|||29250|29400|29500||28550|28850|29550|30300|29850|30000|30000|29750|30750|29600|29500|30050|30700|30350|31000|30850|31100|31300|31950|32350|32350|32050|31550|32600|32650|33350|33500|33000|32500|30450|30250|30700|30650|30950|30150|29450|29600|30200|30400|30700|31000|28800|28900|28400|27450|27600|27900|27950|28150|27100|26800|27400|27100|27200|||||||27000|25400|25500|24550|24900|25650|26100|26600|26700|26450|26500|26200|27000|26100|26250|27000|26950|26850|26950|27000|27500|27500|27700|27700|27850|27900|27350|27700|27500|27800|28100|27600|27650||27650|27500|28050|28700|28600|28800|28550|29450|29950|29450|30100|31550|30650|30450|30800|30300|30500|31000|30100|30050|29550|30100|30050|30750|30300|31600|31150|31400|31400|32300|32250|30950|30950|31500|32000|32400|30550|31200|30700|31500|32150|32000|32400|32300|32200|33300|33700|32300|33000|33450|33750|32850|34950|34700|34500|34550|34400|35100|34950|34900|35850|36450|35600|34900|34700|33500|33950|32750|33250|33000|32100||31150|31100|30500||30500|30800|30750|30950|31300|31300|29700|30050|29350|28250|27850|28250|27750|27800|28800|29100|29450|29450|29700|29200|28700|28550|29100|29200|28850|28700|28600|28400|28600|30200|28100|26950|27200|26950|27100|27100|25450|25000|24850|25000|26350|26900||27600|28350|27400|27500|28300|27400|27950|28300|28400|27750|27500|27200|26750|26500|26850|26450
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16950|16400|17100|17900|18850|18800|17650|18150|18650|18050|18900|19000|19600|19650|20400|21000|22100|22100||21350|21500|21600|21400|19800|20900|21350|20750|21100|21000|21250|21150|21800|20950|21450|21200|22350|22100|22350|22350|21600|21850|22350|23600|23400|24100|23600|23850|23700|24050|25100|23600|21850|21850|20850|21100|21200|21550|21500|21500|21150|19650|21750|20950|19500|20200|19450|19000|17950|18050|16800|17400|17200|18000|18600|19200|18400|19100|||||||18750|18550|18550|18650|18650|18450|19400|19850|20100|20250|20050|19600|19850|18900|19000|19200|18500|18350|18450|17900|18800|18800|18300|17200|17950|17950|18000|17950|17800|17300|16500|16900|16650|16500|15700|15050|15450|15850|15900|16000|15900|16650|16600|16850|15800|16800|16950|17250|17700|17700|17600|17150|16950|16700|15550|15100|14550|14350|14800|14750|14450|15000|14000|13800|14300|14500|15300|15450|15850|15150|14750|15050|15150|15750|14900|15050|14500|15150|14650|15000|14650|14550|13300|13350|13400|13400|13500|13350|12900|12100|12150|11600|11950|12000|11850|11650|11050|10550|10650|9810|10350|10400|10650|10650|10700||10500||10400||10250|10250|10300|10350|10300|10600|10450|10550|10850|10350|10050|9970|10200|9910|9950|10050|9730|9860|9800|9330|8810|8930|8960|8710|8650|8600|8620|8490|8610|8900|8780|8520|8700|8600|8920|8850|8700|8550|8670|8250|8380|8560||8470|8330|8700|8800|8740|9190|9310|9220|8900|8850|8790|8700|9210|9350|9270|9500
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19286|19810|17476|17571|17857|17143|16762|16429|16571|15381|15381|15952|15381|15571|16000|16000|16143|||16476|16333|16450|18800|15714|15541|15714|15974|14675|14848|15065|14762|14848|14502|15152|14848|15368|15411|16104|15887|16407|15931|16190|16190|16147|15758|15411|15195|15281|15498|15931|16537|16061|15931|15454|15325|15671|16061|15758|15195|15498|15281|13939|13853|13420|13550|13680|13463|13377|13160|12987|13506|13896|13550|13766|13160|13030|13377|||||||12900|13420|13117|12900|13463|13896|14069|15541|15931|15801|15974|15714|16623|16407|16753|17359|16970|17273|15584|15238|14935|15022|14978|15108|15801|15325|15065|15195|15325|16407|15844|16364|16277|18900|16537|15844|16580|17056|16580|17229|16926|16277|17186|16234|16277|16494|16320|15454|15108|15065|14589|13030|12381|11991|11948|12078|11905|11862|11905|12164|12035|11948|11862|12121|12294|12121|12468|12511|11558|11775|11515|11429|11602|11948|11558|11515|11775|11905|11688|12121|12035|12078|12035|13950|12251|11905|11905|11948|11862|11602|11342|11472|11385|11299|11429|11385|11385|11688|11862|11515|11645|11688|11862|13650|11645||11472||11688||11818|12208|12035|11991|12121|11991|12078|11991|12381|11991|12208|12121|12338|12078|12468|12554|12424|12468|11558|11818|11688|11472|11255|11039|11255|11126|11429|11212|11212|11255|10996|10909|10952|11299|11169|11082|11082|10909|10866|10779|11212|11515||11515|11688|11862|12208|12078|11818|11818|11299|11255|11299|11429|11342|11602|11039|11299|11429
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86900|87000|85900|84000|84000|84500|86100|86700|87700|87600|86000|85100|84300|85200|82300|81500|81600|82400||80300|80200|81500|81100|81900|82100|82400|82900|83500|83300|84000|81300|81300|81600|83300|84300|86600|83700|83000|82700|83700|83000|81600|81100|82000|82200|81200|82100|83000|82700|82100|85100|86200|88700|88900|92900|91500|89100|89500|89000|83500|82200|83400|85300|84500|85500|87500|83400|84600|82200|82800|80600|81800|80600|81500|79200|78900|80000|80100||||||80300|79000|79700|78700|80600|80600|80900|82800|81800|81200|80000|80800|81600|82000|83100|82900|84000|85800|85700|84000|84500|85000|86200|86800|85500|84800|85500|86300|86500|87200|85500|86100|87000|87300|87600|86000|86300|87500|88500|89000|87000|90500|90500|91100|92500|91000|93300|93500|93900|94200|92400|91900|91000|91900|91900|89800|89000|91300|89900|88800|88600|89600|90000|89500|89400|87000|85600|84900|85700|86500|84400|85000|84800|87600|88000|88900|89200|90700|89000|89000|89500|90000|90600|91000|92600|92500|92200|90800|90500|89900|90000|86000|86300|85500|84000|80000|79400|80600|81400|81200|80600|80800|80100|80800|81800||81500||81000||80900|81300|80600|80100|79400|79200|79300|80200|80700|79600|80100|80700|80100|79800|80300|80700|80900|80400|81300|80900|80200|81400|82000|81500|81900|83000|81900|81700|82900|84600|86300|85200|85600|88200|85100|84400|85500|84200|81300|82300|82900|85000||84000|82300|83200|82200|83100|81300|81800|82200|82700|83500|84500|84300|81900|80500|80800|80800
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91771|90984|92953|91377|95316|95710|98467|99649|99649|99649|94134|90984|93347|93347|90984|89014|90196|113000||90984|94528|97285||98467|96498|93741|94922|96892|97679|101618|98467|98467|97285|99649|102406|104769|96892|98467|99255|100042|100436|98861|101618|100830|98861|99255|99255|98467|100042|101224|105557|103981|108314|107132|111465|106344|104769|108314|107132|107132|104375|105951|109889|111465|112646|109495|109495|113040|113828|111071|111465|113434|113040|110677|109495|111465|110677|142000||||||111465|109889|137500|137000|134000|136500|135500|138000|139500|139500|134500|136000|131500|128000|125500|125000|123000|127000|128000|126000|128500|128500|130000|126500|126500|125500|126000|126000|127500|129500|134000|127000|130500|130500|131000|131500|131500|129500|128500|129500|129500|127500|129000|119000|119500|120500|120000|118000|119000|120500|116500|118000|115000|117000|118000|121000|120500|119500|121000|121500|119500|119000|121000|120000|119000|115500|116500|115500|114500|113500|112500|113500|116000|116500|120000|121500|126000|125500|122500|123000|113500|112000|113000||114500|114500|116500|117000|118000|113500|116000|115500|113500|107500|109000|105000|103500|102000|102500|102000|101500|99900|99800|99500|98500||96800||97500||97200|99400|97200|95500|96000|95600|94800|94900|95500|95200|96200|95600|95500|96700|98000|96500|95100|94300|94400|94600|94000|94000|94500|94300|96400|97100|95800|96100|97300|96200|96600|94700|93700|93700|94100|94000|96300|98600|96600|96000|96500|96000||101000|100000|102000|103500|104500|104500|105000|105500|108500|109500|110000|109500|108500|105500|104500|108500
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09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34400|34300|31650|35800|38200|39150|38400|37400|36900|35300|28550|26450|26150|25300|26050|27050|24000|24400||23900|21950|21550|21550|21500|22000|20150|14200|14350|14000|14000|13400|14000|13250|13700|14650|15600|15800|15350|14500|14600|14600|14800|15000|15150|14250|15150|15050|14700|15100|15000|13950|13800|13200|13250|13400|12450|12800|12450|12100|11850|11700|11900|11950|12050|12200|12100|11700|11750|11850|11800|11450|11900|11800|12000|11650|11200|11250|11200||||||11150|11250|11750|11950|12200|12800|13100|13500|13100|13300|12600|12700|13150|12450|12250|12200|12100|11850|12050|11950|12650|12450|12350|12350|12050|11800|11800|12050|12150|12000|11800|11900|11800||11700|11800|11700|11850|12150|11950|11850|12050|12200|12150|11900|12400|12650|12450|12400|12450|12450|12400|12350|12100|11750|12000|12100|12100|12200|12300|12500|12500|12750|12900|13050|12850|13250|13450|13450|13900|13800|13750|13750|14400|14150|14400|15100|14700|14100|14500|14700|14650|14200|14250|14550|14400|14800|14000|13500|13200|13250|13450|13000|12800|13150|13000|12900|13050|13450|13300|13800|13450|13450||12750||12550|12600|12700|12700|12700|12850|12700|12500|12800|13150|12800|12800|12800|12350|12450|12350|12750|12600|13200|13450|13150|13450|13700|13500|12850|12850|12700|12500|12100|11850|12250|12100|12050|12050|11850|11800|12000|12300|12350|12200|12500|12550|12450|12200|12450|13000|12900|13350|13450|12800|12800|12750|12500|12800|12800|13100|12650|12600|12450|12400|12400|12800|12400
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81000|80400|80000|79900|83300|83500|81100|77200|72500|70900|72200|71500|70900|65000|64000|60600|58000|||53300|50200|47700||46100|47900|49800|47400|46150|48250|49900|47700|46350|49000|50900|51100|51000|51900|52000|52500|52000|52800|52500|54300|54300|52400|51900|51900|49300|48950|47700|52500|49700|47050|44800|44500|44950|44550|45150|45200|42200|42000|42400|43800|44300|44800|44750|44900|45900|45800|44500|45900|44700|43000|41500|40500|39600|39900|||||||40100|36450|35550|35400|35000|35600|35900|37000|35850|38000|37000|35200|31000|29300|29300|28000|26850|25850|25300|25400|25550|24950|25500|24100|24200|24000|25950|24950|26550|27350|28000|27900|27850||27300|25900|27500|28450|28600|28950|28800|27750|28800|28950|31400|32350|32100|32050|33000|33350|31700|30250|30850|30950|29800|29600|29400|29400|30300|30950|31700|32000|32150|31050|32400|32450|32700|32450|31950|32000|32200|32000|32400|32800|33500|33950|33950|35600|35500|34450|33100|33250|33000||32100|31850|32000|32800|30400|26550|25000|26800|27600|27650|27700|28800|28300|28650|28750|29100|28950|28450|29700||29000||30800||31150||30700|31850|31100|31200|31850|31200|31300|33000|33600|33500|34700|33300|31900|34400|34700|33600|32850|31850|28400|27000|28250|26450|25300|22000|25300|26800|26800|27100|29750|29700|34900|36750|37000|37900|37500|38300|39000|38850|40100|40450|40500|40950||41500|41500|41500|41050|41500|41850|39850|40100|40000|39900|40000|40650|41100|40500|40000|40400
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39600|39300|41100|41000|42250|40150|38000|38500|38500|38000|37250|37500|37600|36800|38050|38100|38750|38750||38900|38750|38550|38550|36800|37600|38550|39350|39000|39200|39500|39350|40400|39550|40850|40400|40900|41150|42650|41350|42900|41200|43500|45400|44750|44950|44300|45050|44800|46350|46900|47050|46350|44000|39800|39650|40550|40500|40050|40000|41000|41000|41150|41200|41350|43400|43500|42300|42450|42450|40600|40000|41250|41050|40600|41600|43100|41900|||||||41050|39950|40750|39600|38700|38700|39350|40350|41300|41600|41400|40600|38700|37350|37550|36300|36550|36150|36450|36300|37800|37800|37150|36900|37850|38100|36850|37250|37300|38500|37800|37600|38000||35200|34000|36100|35100|35450|35000|34850|36800|37000|37400|36050|37500|39000|38300|39100|38350|39150|40400|39750|37450|38050|36800|36800|38650|38950|39950|38600|38800|39300|39300|43900|44800|46700|45750|45900|45950|44050|43250|43050|43000|43750|43250|43800|50900|46100|46000|48400|46650|45200|89800|45150|44850|45100|43700|43650|44700|43200|43650|43700|44200|44700|44250|44250|45250|47100|44250|44300|41000|40350|80500|40400||39000||39100||38750|40150|38950|38800|39450|39250|39800|39300|39550|38800|37750|37150|37400|37350|38000|37950|37950|37800|36450|36200|36500|36350|34350|33250|33600|32600|31600|32300|32750|34000|33850|33850|34800|34550|34050|34000|34500|34250|34450|32350|32900|32650||32100|32550|33000|32900|33050|33800|33600|33550|32550|32650|32500|34200|34300|33400|32950|34850
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11350|11350|11350|11200|11200|11300|11300|11300|11500|11300|11050|10900|10850|10900|10950|10950|10950|||10950|11000|11300||11250|11150|10800|10850|10700|10800|10750|10700|10650|10700|10850|10800|10750|10800|10850|10850|10900|10850|10850|11050|10650|10850|10900|10850|10850|10900|10900|11000|10950|11000|11150|11000|11000|11050|11050|11050|11000|11200|11150|11400|11400|11350|11150|11300|11300|11300|11300|11450|11500|11550|11850|11650|11600|11400|||||||11250|11300|11350|11300|11250|11400|11450|11400|11700|11650|11350|11450|11450|11550|11600|11850|11600|11550|11900|11650|12350|12350|12450|12600|12600|12600|12400|12500|12450|12700|12600|12600|12650||12600|12500|12800|12900|12850|12750|13050|13300|13400|12950|12800|12500|12550|12600|12500|12550|12300|12400|12350|12300|12350|12500|12350|12700|12450|12050|11900|12000|12000|11950|12100|12150|11850|12000|12200|12000|11950|12000|12050|12250|12250|12150|12150|11900|11850|11850|12000|12000|11900||11950|11850|12000|12000|11750|11850|11500|11300|11200|11200|11200|11200|11250|11300|11300|11200|11250|11350|11300||11300||11450||11250||11650|11750|11750|11650|11500|11450|11450|11600|11550|11350|11400|11450|11350|11450|11700|11400|11500|11450|11500|11550|11400|11100|11050|11050|11000|10900|11000|11050|11050|10950|11000|11000|11050|11000|11050|11050|11100|11150|11250|11250|11350|11200||11100|11050|11100|11100|11250|11200|11150|11250|11200|11200|11250|11200|11050|10950|11150|11000
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92800|92700|92300|88900|90000|87900|85700|87400|88100|85500|81700|82800|85000|84200|85600|84000|82900|||80700|80100|80900|80900|81300|83000|82800|83900|85900|85500|83800|81500|85500|85000|84200|87800|88100|88000|87400|87300|86900|82500|79800|79900|81000|78300|81100|80100|78900|78800|79400|85000|87800|85900|84800|85800|84100|85900|83800|84900|83000|83300|85000|85700|85500|82800|81100|79500|78100|79600|80300|81100|81600|79800|75300|75300|76300|75900|75800||||||73900|70900|69700|66700|69400|71200|65200|63000|61600|62300|62900|62000|63800|62900|64400|66300|66100|65400|67000|66400|68000|67700|68400|67700|66200|67300|66700|66400|67100|68100|68600|68000|70600|72000|72300|71300|70500|68800|69000|68900|70300|70700|70600|71000|72500|74200|74000|70800|70100|70300|71200|71600|71600|71500|69600|70000|69100|69400|68800|69400|70200|72100|72100|72100|72600|72200|75300|75200|73900|76200|74100|74000|72700|75300|77800|78200|76600|77200|80600|81700|81600|82200|83600|83000|83100|83800|85900|85000|86500|88100|87100|87700|87900|89600|89700|90400|87700|88800|88100|86700|89000|88900|87100|85900|84400||79400|80300|80100||80000|80000|80200|80800|81700|82200|79300|79100|80400|78300|77600|73400|72900|72300|74900|76700|76500|78000|77000|75900|75000|76000|77200|74100|75300|71000|71600|70800|72300|73400|73000|73500|72800|76000|74000|74400|72500|69600|71500|69000|70900|76600|76700|77000|79500|74900|75000|75300|74400|74100|77400|78100|74300|70000|67000|63300|63400|65200|64800
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117500|122500|119000|119500|119000|114500|114000|113000|109000|111000|105000|104000|107000|105000|107500|105500|105500|||104000|99900|98100|98800|97000|102000|100500|104000|105000|104500|106000|103000|109000|105500|103500|105500|109000|107000|106500|107500|111000|110500|114000|112000|111000|112000|113500|110500|107000|108500|101500|104500|109500|109500|102500|103500|102000|103000|101000|101000|97000|100000|101500|99400|98500|93900|92600|90600|93100|92500|92600|90400|91200|84000|83000|82800|81600|86000|||||||85100|85400|83000|81000|83500|85000|87000|86100|86200|89600|87900|89500|88300|83500|81900|83400|82500|82100|82800|80400|85000|85500|85000|86200|84300|86300|85000|82200|82700|82600|81000|77300|78700||78500|80100|80400|83100|84000|84700|87500|87100|90000|85200|85600|82200|81500|81700|82300|82400|83400|83200|83600|82100|81600|81500|83700|83200|82200|85000|88200|85800|87500|90200|91800|91000|92100|91200|90800|93000|92500|91500|91000|92400|93200|95800|95600|94400|94600|97900|98100|97000|96100|96200|94400|93900|92800|92200|91400|92900|93600|91500|91700|92200|93500|95000|94000|89300|88200|87000|89800|88000|88700|88200|89300||84500||85100||85000|85000|85700|86200|88300|89000|86900|83400|83200|79500|79500|80000|80300|80700|83200|83100|81500|81300|82900|80000|77900|78100|78300|79000|78200|77500|76300|76800|75200|75300|73800|75300|76700|76300|79100|78700|76900|77700|77700|78000|79800|83100|84000|81200|85000|83800|82800|82200|79700|80000|79800|80900|77400|78300|78700|79400|79400|78100|75600
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9520|9460|9720|9790|9350|9370|9240|9430|9800|9700|10350|10400|10650|10350|10400|10600|10600|10550||10450|10400|10550||10300|10550|10550|10750|10450|10700|10600|10250|10400|10400|10550|10700|10850|10600|10850|10900|11300|11550|12050|12450|12000|12050|11950|12150|12200|12000|11900|12350|12200|12250|11800|11850|11850|11800|11950|12000|12150|12050|12000|12250|12200|13050|12550|12600|12450|12300|12150|12000|11900|12000|12550|12650|12550|12250|||||||12100|11850|11800|11800|11700|12100|12050|12350|13100|12350|12250|12600|12850|12450|12550|12650|12200|12200|12200|12250|13000|12700|12600|12500|13050|13100|12400|12950|12700|12850|12600|12050|11950||11050|10900|10950|11100|11000|11100|10600|10450|10500|10400|10350|10850|10700|10800|10700|10950|11100|10700|10600|10750|11000|11000|10500|10600|10750|10750|10400|10500|10150|10250|10700|10800|11300|11350|11500|11350|10900|11250|11400|11550|11350|11300|10800|11000|11100|11350|10950|11000|10600|10550|10850|11000|10900|10850|10450|10200|9580|9620|9600|9730|9770|9550|9600|9540|9740|9860|10150|10250|11150|11100|11200||10700|10650|10650||10700|10700|10450|10400|10500|10750|10650|10650|10450|10100|10150|10100|10050|9990|10200|10300|10600|10450|10400|10200|10350|10550|10650|10300|10650|10750|11150|11200|11350|11250|11200|11550|11450|11550|11600|11150|11100|11050|11000|11000|10750|11000||10700|10750|11250|11500|12150|10750|11100|10750|11050|10800|10700|10800|11500|11350|11200|11000
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5810|5810|5900|5250|5140|5250|5200|5340|5410|5360|5220|5260|5430|5340|5330|5350|5300|||5200|5120|5280||5240|5230|5200|5400|5640|5830|5720|5700|5900|5800|6250|6580|6580|6780|6170|6120|6140|5740|5680|5960|5950|6050|5880|6240|6280|6120|6130|5770|5940|5980|5930|5860|5450|5440|5580|5770|5530|5350|5430|5530|5280|5320|5390|5350|5200|5230|5180|5420|5200|5320|5680|5400|5430|5340|5330||||||5440|5320|5210|5130|4770|5050|4820|5030|5140|5130|5200|5410|5690|5430|5540|5680|5670|5750|5630|5600|5820|5900|6160|6190|6330|6370|6250|6270|6320|6400|6330|5920|5870||5650|5660|5780|6170|6430|6270|6020|6260|6360|6370|6350|6520|6390|6750|6820|7000|6770|6870|7020|6720|6720|6950|6830|7580|7500|7430|7260|7040|6880|7110|7570|7320|7480|7850|8710|8410|8250|7700|7640|7490|6050|5990|6220|6480|6100|6100|6080|5470|4345|4175|4195|4240|4245|4150|4190|4225|3970|3965|4055|3860|3880|3935|3930|3860|3980|3965|3900|3855|3880||3845||3835||3950||3950|4005|4045|3945|3925|3940|3990|3995|3980|3855|3840|3805|3830|3885|4010|4010|4075|4035|4110|4045|4010|4070|3935|3890|4125|4160|4060|4160|4205|4420|4440|4365|4410|4535|4510|4350|4200|4135|3960|3960|4250|4385||4425|4500|4485|4450|4490|4880|4940|4640|4570|4515|4540|4690|4490|4475|4535|4450
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5500|5530|5540|5510|5440|5130|5030|4970|5080|5110|5460|5690|5850|5630|5900|5990|6430|||5800|5900|5890||5520|5450|5520|5380|5440|5400|5490|5350|5410|5160|5180|5490|5560|5530|5660|5360|5510|5260|5510|5430|5620|5520|5470|5760|6080|6050|6070|6110|5980|5880|5800|5780|5840|5370|5400|5360|5460|5460|5580|5340|5030|4990|4900|4830|4750|4750|4540|4600|4470|4370|4550|4630|4810|4920|||||||4850|4750|4700|4540|4640|4590|4640|4820|4840|4650|4780|4830|5220|5060|5160|5220|5390|5600|5600|5580|5850|5810|5820|5810|5820|5800|5820|5680|5610|5740|5870|6070|6110|30750|6120|5970|6050|6240|6280|6210|6340|6360|6370|6140|6310|6570|6420|6530|6530|6550|6580|6580|6790|7010|6480|6200|6170|6060|6200|6350|6290|6250|6260|6270|6470|6550|6600|6560|6670|6690|6560|6610|6500|6760|6900|7100|7040|7160|6860|7000|7020|7160|7190|35950|7150|7150|7190|7030|7100|7280|7450|7370|7390|7180|7020|7220|6560|6680|6900|6760|7000|6420|6660|32700|6030||5960||6080|30200|6190|6090|6000|5870|5860|5890|5970|6020|5980|6000|6020|6080|6220|6390|6400|6590|6600|6450|6480|6460|6420|6410|6340|6300|6450|6460|6420|6580|6570|6540|6430|6380|6320|6470|6390|6290|6400|6450|6320|6370|6410|6270||6300|6440|6550|6340|6330|6370|6600|6560|6680|6640|6650|6620|6640|6390|6360|6290
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|779000|782000|779000|775000|778000|787000|783000|776000|791000|791000|789000|790000|795000|783000|801000|794000|806000|||802000|793000|798000||787000|811000|812000|823000|828000|802000|803000|805000|785000|776000|798000|796000|819000|794000|791000|794000|818000|828000|810000|800000|810000|807000|826000|830000|795000|754000|760000|760000|757000|761000|771000|755000|747000|755000|756000|757000|751000|751000|760000|778000|769000|765000|774000|761000|767000|783000|785000|750000|749000|757000|753000|747000|744000|734000|||||||734000|721000|726000|722000|731000|736000|742000|749000|747000|745000|738000|740000|753000|754000|748000|745000|748000|753000|748000|742000|760000|766000|766000|766000|757000|761000|753000|753000|770000|772000|754000|763000|754000||749000|744000|748000|754000|768000|764000|777000|780000|791000|773000|790000|811000|790000|798000|825000|819000|749000|743000|738000|748000|743000|747000|751000|760000|753000|770000|786000|792000|793000|797000|799000|789000|795000|809000|802000|815000|813000|835000|817000|839000|840000|857000|863000|886000|871000|880000|873000|832000|830000||841000|839000|850000|840000|820000|825000|819000|820000|822000|799000|803000|795000|795000|803000|803000|794000|802000|797000|774000||738000||730000||737000||740000|757000|747000|751000|766000|775000|756000|738000|753000|757000|760000|755000|745000|752000|758000|767000|757000|759000|762000|764000|752000|760000|764000|755000|742000|700000|714000|722000|711000|697000|701000|719000|706000|714000|709000|695000|695000|711000|709000|708000|727000|757000||751000|758000|753000|729000|726000|735000|740000|748000|758000|740000|732000|739000|740000|739000|751000|767000
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42900|43850|45300|46600|48400|48850|45450|44100|45200|45400|45150|45650|46900|47950|46500|47000|47250|47250||49750|51800|50600|50600|46700|47700|49850|49050|48250|48250|49400|49100|50900|45400|48600|48000|49000|50000|52100|55200|51500|47100|50900|52700|46950|46350|43550|39800|39400|39200|37800|37600|35900|35600|33650|34700|34450|33650|35550|35050|35350|35500|37300|37650|36550|37450|35150|34800|33400|31900|31000|31800|31300|33650|35800|35450|33300|34350|33900||||||33250|34050|34000|32800|32100|31900|34050|37200|36650|37550|36500|38350|38250|38700|37900|37300|35850|33400|33650|32500|33200|33000|31650|30550|30950|30900|30850|31150|30700|30950|28600|29700|29750||29650|28450|30000|29700|30150|30200|29150|29500|27400|27450|25350|26050|27450|27450|28350|27050|27250|25700|26700|25950|25850|25900|25400|24700|24850|23050|22350|23300|20800|21600|21950|21650|22000|21700|21950|22000|21600|21650|21000|21800|21750|21900|21050|21200|20700|20900|21450|21700|21000||21250|21250|19800|19950|20450|19850|20200|20550|19900|18950|19000|18800|18100|17450|17700|17650|17850|18100|18100||17650||17350|17300|17050||17250|17250|16950|16600|16150|15950|16150|16000|16450|16500|16100|16050|16500|16100|16150|16500|16600|16550|16350|15400|15350|15450|15350|15350|15000|15000|15250|15350|15500|15050|14950|15100|14900|14950|15050|14700|15150|14750|14650|13800|14100|14150||14500|14150|14300|14700|14850|15100|15350|15050|14600|14600|14650|14700|14950|15250|14950|15000
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09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30100|29550|30300|31800|31200|30650|30400|29800|33050|32000|32000|32550|33200|35850|42400|37950|39100|39050||39500|36000|37700||35800|36850|38050|38850|37300|35300|35650|35300|34150|31000|28050|28950|29300|29800|30200|30500|30400|26500|28000|28200|29000|29250|29250|29450|29200|29100|30400|30000|29700|28100|27650|29100|29300|29550|27800|26600|27000|27950|28750|28100|27100|27900|28800|27150|26750|26450|26400|26000|25350|24800|23300|24400|24200|24750|24900||||||23250|23700|23400|22800|21900|23100|21650|22250|22700|23050|21850|19900|20200|20300|20800|21050|21400|21200|19950|19050|18650|18900|18850|18900|19350|19100|18550|17850|16750|16600|16350|16150|15850|15800|16400|16150|16800|17050|16900|16600|16500|17500|17200|17200|18400|18600|19000|19450|19550|19650|19800|19200|19150|19050|19150|19250|19650|19550|20000|20750|20750|20800|20600|21250|21900|21150|21900|21750|22700|22500|22400|22600|23600|23950|23850|22650|22400|21850|21550|21600|21650|22100|21900|21650|20700|20900|20100|19800|19600|20500|20900|21000|21350|20600|20500|20850|20400|20850|21550|20900|21550|21750|21050||20250||20250||20250|20250|20600|21000|21500|21350|20350|20150|20150|20250|20000|19550|20100|19950|20200|20400|20700|21550|21550|21000|21300|21500|22400|22250|21800|21400|22350|22600|23300|22100|23000|22750|23050|22700|21900|22300|22250|21300|20500|20000|19800|20800|20600|20850||19800|20350|20450|20250|19850|20150|19000|18000|17750|17100|17600|17400|16800|16350|16850|16050
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09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33300|33600|31950|30950|30600|30800|30450|30550|30350|30650|29800|29800|30400|30900|31250|31300|32250|||31250|30850|31400||30900|31250|31350|32500|33200|31400|32250|32000|31700|31800|32400|32900|32900|32350|33500|33300|33000|33550|33800|31300|31800|31550|32400|31900|29600|29850|30350|30100|29950|31300|32700|32750|30600|30450|30250|30400|30650|30000|30250|29850|29650|29050|29050|29000|29400|28750|28700|29250|29950|29400|30650|30550|30800|30750|||||||30700|29750|30400|29900|30000|30600|31650|32650|32000|32850|31900|32000|32450|32050|32900|33200|32650|32100|32900|32500|33100|33450|34650|35100|35150|35550|34600|34900|34800|35250|35350|35800|36900||37200|35850|36200|35100|34850|35100|35000|35550|36050|36100|36650|36200|36350|35800|35600|35000|34300|34400|34850|34100|34000|34600|34800|34600|33700|33500|33150|32950|33350|33650|32700|32050|32500|32600|31950|32300|32400|33200|33700|33800|33200|33300|32900|33800|34100|34200|35650|35000|35000||35550|35700|35150|33950|33450|33600|33200|32500|32400|31800|32150|31800|31450|32500|32650|32800|32000|32050|32100||31600||30650||31400||32150|31100|31000|30900|31400|31250|30700|30300|29150|29550|29400|29000|28600|28900|29600|28800|28300|29200|29300|28350|28200|27200|27450|27800|27550|27100|26850|26600|26550|27150|26200|26600|26750|27000|27300|27650|27550|28400|28700|29500|29700|30700||30800|30900|30000|30050|30050|29850|30100|29900|30150|29450|29800|29300|31500|32650|32250|31900
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23750|23400|23900|23450|23700|22250|21550|20850|20300|20450|20500|19650|19300|19300|20350|20500|21100|21100||20700|21050|21000||20450|21750|21650|20900|20800|20800|21000|21550|22300|21300|21850|21850|22850|22300|22800|22450|22550|23300|24800|24700|24450|24850|23250|23650|24250|24250|23900|22500|22950|22300|21600|22300|22000|22600|21550|21650|21250|21200|20750|21650|21500|22200|21950|21600|21700|20700|19550|19900|19950|20100|20650|20850|21000|21150|||||||21300|21250|20600|20850|20750|20650|20900|21350|21350|21000|19700|19700|20250|20350|20500|19600|19050|18150|18200|17950|18400|18300|17750|17600|17950|18150|17900|17450|17500|17600|16650|16550|16450|16600|16550|16650|16900|16850|16500|16600|16600|17350|17200|17250|16850|17650|17200|17950|18650|18350|18750|18700|18850|18550|18350|18500|18050|18200|18100|18400|17650|18050|17600|17750|18350|18150|18600|19000|19300|18000|17800|18050|17850|18600|18550|18400|18700|18950|18850|19400|19700|19900|20000|19800|19700|19100|19000|19200|19450|18950|18300|17550|17600|17600|16700|16650|16750|17100|17350|17000|17050|17050|17550|17500|17600||16950||17000|17050|17250|17600|17600|17300|17700|17750|18150|18150|17900|17300|17450|17450|17750|17150|17750|17800|17700|17500|17500|16400|16650|16400|16300|16150|16000|15850|16050|15800|16050|15900|16250|16950|16500|16650|16450|16250|16450|16050|16050|15550|15950|16150|16150|15900|16050|16950|17250|17500|17450|17350|16950|16750|16900|17100|16850|17000|16900|16400|16200
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15950|16050|16000|15300|15250|14650|13950|13600|13550|13400|12950|13650|14550|14300|15400|15500|14350|||14650|15050|14750|14650|14150|14000|14050|13700|13850|13800|14150|13900|14150|13650|13550|14200|14400|14450|15450|14700|15000|14950|15700|15350|16500|16100|18300|19100|17900|16650|15200|13800|13000|12400|12300|12300|12650|12400|12350|12000|12500|12350|11650|11700|11650|11400|11200|10900|10900|11000|10900|11050|11350|11300|11000|11200|10900|10900|10850||||||10600|10600|10600|10550|10800|10800|11000|11200|10750|10850|10600|10750|11000|11250|11200|11400|10900|10600|10800|10800|10650|10750|10900|11050|10600|10500|10450|10650|10900|11100|10700|10550|10800||10450|10050|10150|10400|10500|10650|10650|10700|11000|10900|11150|10750|10900|11050|11200|11400|11050|11250|11150|11200|11200|11450|11450|11250|11800|12000|12050|12100|12050|12150|12500|12050|12200|12450|12350|12600|12650|12600|12500|13400|13300|13800|14450|13950|13800|13900|13400|13400|13700|13700|13850|13250|13300|13350|12900|13050|12700|12950|13150|13100|13000|13200|13150|13450|13350|14000|13750|13550|13750||13250||13200||13200||13000|13200|12650|12650|12800|12950|13000|12900|13100|12950|13250|13700|13650|13700|14050|14100|14000|14150|14000|13300|13500|13300|12300|12000|12400|12000|12300|12450|12650|12550|12250|12100|12250|12250|12350|12050|12450|12000|11800|11700|12100|12350|12300|12400|12550|12850|13250|12900|12900|12900|13000|13050|12800|13200|12600|12050|12300|12300|11900
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16867|15900|16333|16333|15933|15267|14267|14833|15133|15067|15067|16067|14733|13633|13667|13633|13867|20750||13700|13400|13867|20550|13400|13633|13500|13333|13267|12733|12833|12767|13900|12800|12733|12667|12867|13100|12767|12700|13267|13400|13533|13567|13467|13333|13467|12767|12533|12633|12200|12900|12733|12500|12467|12100|12000|12167|12200|12133|11833|11767|11633|11600|11500|11633|11867|11433|11500|11800|11500|11467|11667|11767|11867|12167|11700|12167|||||||12133|11867|12067|11467|11600|12567|12667|13400|13200|12800|12367|12600|12033|12067|11867|11967|11533|11700|11667|11533|11800|11967|11833|11933|12067|12067|12167|12100|11700|12167|12333|12200|12233|19200|12267|12533|12900|13167|12800|12467|12467|13033|12967|12900|13033|13700|13800|14133|14800|14767|14900|14767|14467|13700|14467|14067|14200|14500|13900|13400|13700|13800|13500|13767|14133|13900|13900|13733|14033|14267|14233|14367|14133|15133|14800|14867|14867|14867|15200|15467|15600|15233|14600|22050|14867|15367|14800|15200|14667|14700|14367|14333|13633|13767|14233|13867|14067|14067|15500|14400|14533|14633|15333||15100||15167||14867||15200|15100|15967|15433|15767|15633|16433|16800|16700|16333|16800|17133|17233|17400|17300|16400|16233|15233|15133|15067|15400|15667|15367|15600|15900|15200|15300|14133|14333|14567|14333|14867|15033|15500|15433|15067|15633|15200|15400|14567|14800|14467|21550|14633|14733|14467|15533|15867|16033|16233|16000|16600|15867|15933|15667|15000|15867|15600|15367
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25000|25750|24250|25450|25150|24650|23025|20975|20850|20650|20125|20750|21175|20750|21850|22500|22400|44700||21850|21525|20375|40800|18675|17850|18175|18275|18675|18050|18800|18350|18250|17300|18525|19300|19950|20500|21500|20450|20300|20875|21650|21600|22500|18950|20000|21025|20475|19825|20400|20000|18300|17775|17325|17725|17125|17025|16850|15650|16050|16100|15675|15650|14650|14975|14850|14175|14075|13825|14250|14250|14250|14675|15175|15050|14425|14475|||||||14400|14300|14775|14275|15000|15200|15875|15675|15900|16350|15950|15825|16625|16825|17100|17350|16600|16600|17075|16350|15700|15600|15700|15775|14650|14650|15200|15650|15900|15875|15425|15425|15450|30500|15050|15250|15475|15850|16150|15375|15500|16400|16275|16275|16025|17450|18175|17075|17450|17700|17525|16875|16050|15750|16075|16550|17750|17350|17025|17150|17700|18150|18425|19550|19500|17950|16850|15725|15550|16050|16100|14150|14300|15000|14650|15325|15375|14775|13250|14050|13625|13550|13550|26950|12950|12925|12375|11850|11675|11575|11475|11650|11550|11400|11750|11800|11850|12250|12675|12425|12850|12700|13050||12400||11775||12050||12250|12675|12450|12450|13000|13125|13175|13200|13575|12900|12900|13075|13375|13200|13250|12975|12300|12525|12600|11975|10750|10775|10775|10375|10325|10275|10675|10875|11175|11650|12025|12175|12350|12625|12875|12500|12450|12550|12525|12550|12850|13250||12875|13000|13200|13350|13575|13850|14100|13800|14000|12950|12825|12925|13300|13425|14325|13900
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10450|10350|10100|10450|10250|10300|9690|9900|10150|10050|10350|9810|9850|9790|10000|9450|9470|||9140|9130|9230||8920|9270|9560|9670|9390|9430|9500|9420|9750|9570|9630|9730|10100|10300|10450|9900|10250|10300|10750|10800|9270|9250|9100|9250|9590|9680|9490|9850|9960|9700|9440|9520|9460|9420|9190|9150|9110|9240|9080|9090|9130|9250|9350|8690|9050|8870|9250|9200|9110|9500|9840|10000|9730|9800|||||||9970|9840|9540|9470|9620|10050|10050|10250|10600|10600|10000|10050|9970|9950|10250|10000|9800|9430|9580|9400|9620|9540|9630|9610|10000|9980|9990|9620|9800|9740|9600|9660|9710||9560|9450|9680|9860|10100|9890|9670|10200|10000|10200|10000|10550|10650|11200|11600|11650|11600|11850|11600|11100|11100|11300|11350|11200|10700|10750|10650|11000|10800|11200|11400|11000|11300|10850|10050|10100|9640|9820|9810|10050|10100|9980|9930|10350|10200|10100|10450|10600|10550|10500|10900|10900|10800|10800|10450|10550|10450|10850|10300|10300|10400|10400|9850|10200|10300|10450|10200|10050|10100|10000|10100||9690|9710|9740||9620|9480|9820|9610|10050|10350|10850|10900|10700|10300|10550|10500|10550|10700|10850|10900|10750|10600|10900|10950|10850|10100|10000|9930|9980|9610|9740|9670|9670|9940|9860|9990|10100|10150|10100|10050|9990|10050|10000|9520|9510|9800||10000|9790|10100|10300|10050|10200|10050|10100|10200|9850|10150|9610|9600|9900|9900|9560
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09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27050|23900|23550|23450|24300|23050|23050|23250|23400|23900|23600|24000|23700|23250|23900|24550|24550|||24850|24150|24350||23750|24450|22650|23200|22450|21800|22500|23250|22300|22250|22750|23250|22900|22950|22350|22000|22050|21850|22050|21800|21400|20950|20850|21100|21450|21450|22600|22500|23000|22450|22750|22650|22300|22600|22850|22550|22650|22700|22400|22300|21650|20550|21400|19550|19450|19650|19300|19050|19100|18900|18950|18850|18600|18600|||||||18450|18250|18400|17700|17700|18450|18200|18700|18050|18100|18350|18250|18200|17900|18350|18300|18900|18650|19050|19000|19450|19600|19750|20150|20550|20300|20500|20200|20050|20350|20600|21000|22150||22300|22550|21950|22000|22300|22400|21400|21800|22750|22550|21600|21350|21050|20950|20850|20700|21050|21550|21250|20700|20450|20450|20650|20550|20250|21000|21100|21200|20950|21900|21600|21500|21150|20600|20650|21150|21250|21300|21150|21600|21100|21000|21400|20650|21000|21200|21650|20550|20350|20450|20450|20300|20650|20500|20100|20250|20500|20750|20950|21000|20700|20900|20200|20650|19400|19300|19650|19750|18950|18900|18300||18400|18600|18150||18100|18500|18950|19000|18150|18500|17850|18300|18400|18250|18700|19000|18900|19150|18700|19200|19000|19250|19800|19350|19200|19550|20050|19650|20200|19850|20700|21200|20600|20450|20800|20050|20350|20800|21150|21050|21200|21850|21800|22700|23400|24800|24800|24900|25050|24800|24650|24550|25450|25200|25000|25300|23500|22900|21750|22600|22600|23450|22700
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35950|33950|33600|34450|34400|34750|34850|35350|34000|32300|30050|30500|31200|31200|30800|31000|29900|30100||29950|27050|27200||25800|26600|26550|26900|27200|27800|26750|25500|25950|26050|27100|27250|27950|27150|28700|27850|27600|24000|25150|25650|25200|23750|24150|24600|24000|24850|25350|24750|24300|23400|21850|22500|21000|21450|21450|21150|20900|21000|21500|21050|20150|20700|21350|21650|21350|21500|19750|19500|20200|21500|22700|24000|24000|24300|||||||24600|24700|24750|24600|24700|24600|25250|25150|25450|25600|25650|26150|26200|26800|26850|26150|25750|25950|26050|26150|27000|27200|26450|26000|25200|24750|25100|25150|25050|25700|25550|25500|24050||23550|23950|24650|24800|25250|25200|24550|24050|24250|24350|24100|25600|25700|26600|26750|27000|26850|26750|25700|26000|26500|26200|24950|25400|24650|23400|23200|23600|23650|23150|23850|24800|25500|23500|23350|22750|21400|21200|21400|21800|21700|21700|21800|22000|22250|21900|21900|21000|20100||20200|20500|20650|20350|19650|19500|19200|19250|18600|18700|18000|17900|17400|17050|17550|17600|18000|18550|17750||17600||17300||17600||17800|18150|18250|18500|18050|18400|18500|18600|18750|17700|17850|17550|17300|17200|17900|18000|18400|18250|18450|18050|18200|18050|18350|17800|18000|17050|16750|17250|17800|17500|17500|17300|17650|18100|17950|17350|18250|18250|17600|17350|17550|17900||17900|17850|18200|18700|18700|18600|18700|18800|18850|18800|18500|19600|20000|19700|19800|20200
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66600|67000|66900|66400|66600|67100|67100|67000|67000|68400|67000|66900|67500|66900|66800|66600|67600|||67100|67400|67000||67600|66300|66600|68200|67200|67300|70500|68500|68100|67700|68400|69000|69700|66800|67300|67800|70200|68700|68300|68400|68700|68600|69600|70000|70400|70500|72700|70700|71600|71100|73000|72600|70200|70900|72000|70500|69700|69500|70200|71700|71300|70000|70100|70000|70600|71000|71100|73000|75800|73800|73400|72900|73000|73300|||||||75600|73500|73800|73800|73700|71900|74300|76400|75500|76200|76500|74200|75200|75400|73000|73600|72500|72700|71300|71400|71300|72300|71400|72600|71700|69900|69200|68700|68500|71300|70000|69800|71700||71100|70000|69200|67800|69400|71100|70800|70700|70300|69900|70700|70900|70000|69700|69000|67200|67500|67800|66400|65900|66600|67700|69900|69200|69700|70100|69700|70300|70500|71000|71900|71500|71800|71500|71300|71200|71800|70800|70800|71100|72000|70400|70400|71200|70900|71800|72800|71000|70100||70400|70600|71800|71200|70600|70300|70400|70900|70700|69600|70600|70100|71000|70600|74200|75500|76200|74300|73900||71400||69500||70500||70300|72800|72200|73300|73100|73200|73000|72500|74300|74000|73700|74800|72900|73200|74500|75600|74300|76400|73400|72500|71300|71200|72500|72400|73000|70000|68900|69100|69300|68500|69400|68600|69500|70100|69800|71100|70900|70100|71600|68900|69800|72100||71900|72200|71800|72000|71200|72300|71500|72500|74200|72500|71800|71100|70000|69800|69600|70600
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20900|20750|23300|23900|24350|23700|22700|22500|23150|23100|22450|22200|23100|23600|25050|24950|24650|24600||25300|25350|24950|24450|23600|24150|24100|23100|23950|22900|23200|23050|23650|23100|22100|22150|22500|22200|23000|23300|23400|23400|24250|25650|26000|26750|26450|27300|28350|28000|25800|26100|26450|25450|23900|22400|21300|21800|21650|22200|22000|22050|21750|22450|21100|22000|22400|21550|21250|21250|20450|20500|20900|21000|22100|22650|22350|21900|||||||21950|21050|20450|20150|19550|19600|21600|23500|23450|24100|23900|24850|25500|24600|24000|24600|23800|23700|23850|23500|25200|24300|24150|24250|25550|25050|25500|26200|25900|27700|27100|27850|28000||26850|25050|25050|26000|25350|25600|25150|26050|26000|24300|22850|25550|26250|28900|29650|29200|29600|28850|28950|26850|25800|26200|25950|26100|27250|26050|25500|27000|26400|26700|28800|28450|29750|29900|27700|28100|26850|25350|25100|26600|27100|25600|24725|25550|25950|25250|28000|28250|25900||25200|24000|23150|23250|22825|23900|22850|22000|22325|21800|21150|21200|20500|19950|20450|20225|20800|19875|19550||19425||18725||19000||18025|18450|17625|17475|17350|17775|17600|16750|15200|14575|14700|14700|14175|14650|14675|14500|14550|14350|13750|13425|13475|13400|13400|13150|13100|13200|13425|13250|12875|13250|12975|13250|13325|13550|13650|13050|13325|13075|12850|12400|12425|12350||12150|12175|12500|12325|12250|12575|12075|12175|11775|11450|11575|11450|11850|11125|11400|12075
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09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54200|54500|54300|53300|52900|53200|53000|53600|53900|54000|54700|54500|56000|56100|58600|60300|59800|||57700|57000|56300||56700|57100|57100|57400|57800|57900|57700|57600|56800|56300|56100|57200|58900|59000|59800|59700|58900|59200|59400|60000|59600|59400|59700|60500|61300|57000|57500|57800|56800|60000|64500|73500|72200|72200|72200|72200|72100|71000|73000|76000|76000|74500|74900|75500|77300|77700|77300|75800|75000|76200|74000|72200|72000|72800|||||||73200|70500|71000|70100|71600|71800|74100|75000|73100|74200|76700|75000|77500|78600|77600|81000|79000|78800|81200|84800|83900|83500|80700|79600|78700|78000|78500|77200|76400|79500|79300|78800|79100||80800|83400|82900|79900|80700|80200|80300|81700|85000|82300|83800|82100|80100|76800|72900|71700|70900|71300|67300|66300|68200|70500|70500|70400|70800|72800|73700|73700|74300|73300|74900|75700|74200|75000|74300|75500|74700|73000|74000|74800|71400|72300|72200|73100|73200|75000|76000|78300|81300||82900|81200|81500|83000|82300|82500|83800|83400|82600|83000|80200|80000|78500|81200|80700|82000|81100|81800|81000||79300||78400|78200|81100||79500|81800|84800|84400|85900|88000|90000|84900|82800|81000|79700|81000|82000|83000|83300|81800|80300|81300|79500|78400|77700|77500|79900|80800|80600|81200|79300|80400|79600|80000|77000|77300|76500|78300|80000|78800|76900|76900|76100|75100|71500|74400|74300|73700|72100|71000|71100|70300|70900|71000|70500|72500|70700|68800|66900|68200|67000|69500|70300
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09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|149000|148000|150000|157500|150000|152000|156000|154500|146500|140000|136500|134000|131500|128000|127500|125500|128000|||127500|125000|121000||124500|122000|120500|124000|127000|128000|127000|122500|123000|121000|122000|125000|127000|130500|131500|126500|128500|128000|129000|131500|131500|131000|135000|131500|128500|130000|134000|135000|130500|130000|128500|129000|126000|127000|129500|125000|127500|121500|125500|125500|121000|124000|126000|126000|126500|127000|127000|127000|127500|130000|130000|122500|119500|120500|||||||120000|116500|118000|116500|122000|120000|122500|119500|117000|116000|109500|104500|112000|115500|115500|117500|117000|115000|123000|123000|||||||||||||||124500|123000|126500|124500|126500|127000|126500|128500|129000|128000|131500|132500|134500|131500|130000|129000|127500|129000|127500|127500|126000|124000|126500|126500|126000|128000|134000|134500|135500|135500|135500|136500|135000|133500|139000|141000|138500|136500|134500|139500|138500|148000|152500|154000|151000|155000|156000|156000|155500||156500|156500|158000|153000|151000|151500|150000|149000|146000|141500|143500|140000|137500|139500|144500|148000|150500|146500|152000||144500||143000||145000|147000|143500|147500|150000|147500|147000|148000|144000|144500|142500|140500|138500|136500|137000|136000|137000|139000|136000|138500|139500|133500|133500|131000|131500|134500|130500|125500|126000|120500|120000|120000|119000|121000|120500|125500|125500|124000|123000|121500|122000|124000|126500|128500||132500|131500|129000|128500|129000|130000|132500|131500|132500|129000|129000|126500|126500|127000|131000|127000
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27450|25900|26100|25150|25050|25550|25500|26200|26700|26950|26600|26600|26700|26850|28000|28050|27500|||27600|27050|27600|27450|28000|28100|28050|28450|28350|27400|27300|26500|26700|25650|26400|26650|27650|27000|26400|27050|27500|27300|27100|26800|27250|27150|27350|27750|26200|24700|24550|24100|24200|24300|24200|23350|23050|23000|23100|22700|23200|23550|23350|24150|23700|23300|23800|23350|23850|23700|23350|22500|22700|22100|21600|21750|22000|22100|||||||21600|22000|21900|21550|22300|22600|22800|23100|23150|23150|22750|22600|23000|23100|23050|23250|23400|23450|23500|23400|24000|24150|24050|24100|23850|24050|23850|23800|24150|24450|24050|24250|24600||24450|24500|25000|24700|25400|25300|25100|25800|26300|25700|25700|26150|26400|26000|25450|25250|25500|25400|25400|24750|24500|24250|24450|24450|25200|25000|25250|25650|25850|26100|26450|26250|26350|26550|26250|26900|26600|26750|26800|27350|27450|27900|28100|28150|27450|28500|28150|28000|28100||28150|27850|28050|28050|27800|27850|27900|27300|27350|27250|26600|26700|25550|25800|26100|25550|25500|25050|25350||24200||23700||23700|23750|24400|24500|24550|24650|24400|24500|23700|23550|23800|23400|23400|23500|23550|23350|24100|24100|24250|25100|25100|24200|24100|23650|23650|24000|24100|23150|23250|23150|23450|23950|23450|23250|23500|23850|24200|23600|23550|23800|23850|23450|23950|24750||24700|25000|24800|24600|25000|24200|24100|23900|24050|23900|24200|23950|23750|23700|24150|24400
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29100|29000|28900|28850|29200|29250|30150|30900|30000|29600|29500|29700|30250|29700|30800|31500|31100|||29450|28900|29300||28950|28500|28950|29500|28800|28900|29000|29100|29000|28300|27850|28200|29600|29650|30400|30250|28700|29800|28950|28900|29600|28350|29550|29400|29950|28800|29500|28950|29000|28400|28200|29000|27000|27150|26900|26150|25850|24150|24450|23350|23700|23800|23500|23350|23850|23900|24200|23550|23650|22300|22550|22750|22450|22400|||||||21450|21650|21450|20650|21550|22000|22050|21850|20950|21900|21200|21850|21950|22400|22500|22800|22300|22500|21900|21600|21600|21300|21450|20800|20200|19750|19550|19450|19650|20300|20100|19900|20200||20200|19900|19500|19250|19500|18900|19200|19800|20300|20050|20100|20400|20100|19800|19600|19700|19400|21000|20600|19400|18800|18800|18800|18950|18800|19300|19350|19400|19650|19600|20050|20200|20200|20650|20600|21400|21250|21900|20750|20800|20500|20550|20300|20200|20100|20300|19800|19700|19700||19300|19300|19500|18900|18550|18800|18950|19150|18800|18900|19500|19500|19600|19800|20050|20350|19800|20100|20500||19700||19750||20000||20550|20200|20350|20050|19900|20300|20200|20050|20400|20200|20450|19950|20000|19250|19450|19350|18650|19100|19150|18400|18300|18200|18050|18000|17900|17850|17600|17700|17400|17400|17200|17200|17350|17500|17550|17300|17400|17700|17900|17500|17900|17900||18300|18100|18000|17750|17900|18050|17800|17800|17900|17400|17300|17450|17450|17350|17400|17400
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|31900|31000|31500|32500|31600|32300|32350|31850|31300|31500|31800|31950|33600|33350|34500|34700|33750|||32400|30900|32200||32450|32200|33000|32900|32700|32700|32600|32750|32550|32950|32400|33000|32600|31150|31250|31200|31450|31450|31200|31450|30450|29300|29950|29750|30100|29750|29700|30250|30000|30100|30000|29900|30150|29400|29200|30200|29550|30350|30350|30450|30200|30200|30150|29400|29600|28000|27750|27600|26700|27400|27600|28250|28400|28450|||||||28000|26850|25750|25500|26100|26700|27050|28150|27100|28450|29900|30000|29350|29600|29800|30200|29700|30100|29750|29500|29800|29900|29300|29100|28800|29700|30150|30200|31150|31800|31750|32750|33400||32850|33500|32900|33500|33550|34250|33250|34700|34700|34150|33650|34200|34250|34900|34400|35000|34550|35500|35700|34750|35850|36300|35200|35250|35350|35750|34700|34000|34200|34000|34700|33900|34400|34100|35450|34950|34800|36150|34700|35000|34550|31450|31600|31500|31750|31900|30800|30800|30400||31450|30900|30600|31200|32100|31500|31400|31650|30950|31250|31300|31350|29200|28850|27300|26900|27050|26700|26950||27050||27250||27600||27300|27800|27650|28050|28150|28350|27900|28250|28150|28050|28450|27900|27900|27650|28900|30350|28733|29367|29833|29533|28000|27833|27267|27467|27000|25667|25733|25733|25800|26000|25733|25567|26000|26367|26367|26367|26400|26333|25900|26200|26567|26600||26667|26600|26800|25967|25933|25700|25933|25900|26033|25967|25967|26567|26000|26267|26667|26967
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5650|5700|5700|5800|5820|6040|5750|5650|5650|5910|6110|6390|6510|6190|6120|6000|5060|4950||4910|4650|4635|4635|4415|4610|4820|5020|5150|4915|4930|4865|4840|4630|4630|4770|4840|4770|4445|4170|4130|4055|4340|4400|4265|4255|4240|3990|3600|3640|3610|3850|3880|3885|3790|3825|3800|3790|3900|3900|3930|3735|3900|3860|3810|3900|3755|3565|3500|3465|3480|3505|3390|3600|3670|3665|3605|3675|3665||||||3620|3605|3500|3335|3555|3715|3955|4065|4010|3985|4035|3980|3955|4145|4215|4310|4220|4270|4500|4450|4550|4460|4310|4360|4400|4440|4320|4370|4375|4410|4285|4310|4250|4230|4230|4095|4215|4345|4440|4275|4335|4425|4370|4290|4260|4550|4725|5050|5200|4925|4955|5110|4820|4790|4710|4770|4780|4700|4825|4775|5010|5110|5110|4910|5010|4955|4870|5070|4935|4830|4945|4850|4835|5150|5050|5050|5150|4875|4730|4615|4510|4490|4400|4400|4465|4520|4680|4800|4650|4610|4600|4815|4925|4770|4905|4955|4600|4795|4730|4565|4585|4530|4570|4610|4675||4000|3980|4110|3950|4010|3820|3720|3800|3795|4090|3860|3835|4000|3930|4220|3325|3260|3290|3375|3340|3305|3290|3170|3165|3080|3240|3285|3305|3250|3325|3350|3305|3310|3380|3330|3170|3215|3185|3130|3045|3010|3145|3055|3050|3155|3150||3200|3170|3255|3200|3220|3260|3205|3230|3235|3325|3330|3250|3265|3080|3150|3060
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19000|18650|19000|20800|22700|25550|24900|26600|27900|27400|26100|25550|25800|25600|26650|26200|27150|27300||26250|26450|26800|26650|24950|26200|26100|26300|27400|27850|26550|26100|25650|24850|26100|25350|27050|26950|28200|30100|28500|27050|27000|27650|25550|25500|25150|24600|24900|24900|23850|24000|23200|22350|21050|21300|21550|21150|21750|21900|21250|21900|22950|22450|22050|23150|21500|21550|21050|20100|20000|21150|20400|24050|24900|23800|21950|22450|22150||||||22100|22050|22400|22650|22550|21850|22950|23200|23200|22950|23700|23250|23300|21850|22300|21750|21400|20350|21200|21500|21500|22150|22150|21600|22300|22650|23350|23050|23200|22900|22650|23500|22700|22400|22600|20750|21450|22400|23050|21450|21150|22300|21050|20750|19750|21800|22350|23450|25150|23500|23800|23400|23800|21750|20600|19300|19950|19000|19200|17800|16500|16900|16350|16400|16950|16800|16800|16950|17300|17200|17050|16400|16000|15200|14625|14550|14525|14375|14500|14400|14675|13675|13650|26500|13325|12575|12375|13125|12450|12350|12275|12900|12950|12675|12925|12450|12125|11300|10875|11250|11300|10900|10925||10950||10800||11000||10625|10325|10425|10325|10275|10150|10700|10850|11100|10750|10900|10850|10600|10475|10825|10275|10300|9900|9500|9550|9750|9450|9575|9725|9575|9400|9450|9125|9500|9750|9850|9775|9825|9900|10000|9700|9925|10000|10200|9350|9400|8925|17900|9000|9000|9525|9600|9625|9525|9750|8975|8825|8700|9100|8975|9575|9275|8875|8750
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11950|11650|11800|12250|11400|11450|11400|10550|10700|10350|10150|10150|10750|10550|11350|11650|10900|10800||10900|10600|10700|10850|10450|10750|10000|10200|10250|10050|10350|10200|10200|9910|9800|10200|10600|11000|10850|10450|11050|10500|10600|10750|10950|10550|11500|12100|11050|11550|11550|11450|10450|9790|9580|9600|9500|9190|9300|9280|9410|8800|9060|8300|8340|8210|8200|7860|8030|7760|7650|7460|7600|7450|7960|7660|7610|7780|7690||||||7230|7500|7140|6650|8050|8300|8530|8300|7950|8210|8260|8180|8410|8510|9140|9380|9460|9520|9470|9420|9620|9550|9650|9650|9750|9570|9580|9690|9920|9750|9400|9450|9400|9410|9360|9500|9860|9990|9980|9630|9830|9890|9990|9370|9910|9800|9930|9150|9580|9800|9730|9660|9550|9890|10100|11000|11050|11450|12050|12150|11850|11800|11650|11950|11900|11550|11100|11150|11200|11300|10950|11350|11700|11800|11950|11850|11900|11800|11700|11800|12050|12500|12700||12550|12900|13250|14200|14000|14150|14150|14200|13650|13850|14100|13550|13550|13650|14250|14250|13850|13300|13400|13450|13350||12600||12650||12750|12950|13100|12850|13300|13500|13050|13250|13250|13050|13100|13000|13300|13400|13950|13700|13700|13800|14050|13850|13600|13500|13550|13300|13300|13300|13650|13300|12950|13200|13100|12400|12750|13100|12900|12250|12150|12950|12450|13350|14300|15100|15100|15400|15550|15050|15100|15200|15200|15550|15600|16050|15400|15200|15200|14900|14750|15150|15250
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10000|10050|10050|10000|10150|10350|10800|10450|9660|9570|9160|9350|9360|9210|9520|9050|8870|8780||8770|8550|8650||8570|8870|8820|8950|9120|9120|9200|9060|9210|9050|9300|9340|9500|9410|9530|9100|9340|9380|9660|9620|9640|9590|10150|10200|9750|10000|10250|9900|9550|9330|9590|9720|9110|9180|8940|8830|8980|8900|9030|9360|9350|10000|10050|9980|10100|10200|10100|10050|10100|10200|9800|9900|9740|9790|9690||||||9560|9770|9910|9500|10050|10350|10650|10200|10200|10150|10050|10050|10350|10400|10300|10200|10150|10050|10150|9990|10450|10600|10400|10300|10400|10100|10000|10100|10100|10150|9910|10200|9980|9900|10050|9870|9560|9880|10200|10000|10650|11050|11700|9580|9220|10100|10350|11300|11400|11100|11200|11200|11200|10700|10500|10450|10250|10750|10750|11100|11250|11150|11100|11000|11400|11300|11450|11700|11500|11750|11900|12400|10950|12450|12450|12400|12950|13350|13150|13300|13300|12600|12400|12400|12400|12700|13050|11900|10650|10300|10000|10050|9670|9610|9440|9470|9180|9380|9620|9630|9640|9400|9370|9290|8720||8600|8570|9080||8550|8550|8500|8330|8530|8600|8380|8350|8430|8230|8300|8290|8480|8470|8760|8620|8730|8600|8510|8240|8180|8310|8440|8190|8140|8130|8440|8410|9190|8370|8220|8210|8240|8370|8460|8300|8520|8480|8180|8200|8370|8360|8300|8960|8750|7320|7410|7390|7300|7440|7370|7550|7280|7230|7190|7110|7090|7310|7080
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21356|21055|20341|23537|21958|21356|20679|20529|20566|21619|20303|21582|17558|17220|18198|18649|17972|23750||18047|16017|16167||14776|15265|14325|14363|14927|14663|15265|14287|15002|14551|14513|15002|15791|16694|16205|16017|16506|16092|18085|17032|18536|16543|18386|18686|18799|17145|16242|14175|13084|12520|12596|12671|12445|11956|11693|11956|11468|11543|11881|11543|11129|11204|11054|10716|10716|10452|10716|10490|10716|10716|11242|11881|12032|11731|||||||11919|11806|11317|11242|11656|11656|12408|12257|12107|13084|12445|11956|10603|10640|10565|10941|11204|9851|9625|9738|10039|10152|9964|9926|9663|9700|9475|9588|9700|9813|9437|9700|9174||9625|9888|10264|10340|10415|10227|10302|10565|10490|10528|10528|10828|10828|10828|10941|11129|11242|11167|11092|11242|11505|11317|11242|11204|11167|11618|11129|11092|11204|11167|11355|11204|11204|11280|11392|11919|11768|11844|11806|12257|12220|11580|11806|12144|11242|11580|11280|11167|11317|15000|11054|11092|11392|11355|10791|11016|11092|11280|11167|11016|11317|11129|11242|11543|11881|11919|12182|11844|11994|15900|11580||11167||11317||11317|11543|11618|11468|11844|12032|11543|11392|11580|11280|10941|10941|11016|11054|11505|11580|11731|11505|11806|11580|11430|11092|11280|11167|10791|10753|10941|10866|10828|10828|10904|10377|10603|10716|10528|10528|10828|10791|10904|10941|11618|11956||11956|12032|11806|11956|12069|12032|12370|12332|12483|11881|12032|11994|12144|12483|12746|12370
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57600|57000|56300|58800|55000|54100|54300|53100|53600|54600|51900|52000|52800|53000|53200|53500|54200|53700||53300|51300|51700|51900|53700|52700|56700|57300|53500|52200|51900|50600|50800|50600|52000|51000|52500|50600|51200|50600|50200|50600|51800|51500|51600|50500|50400|51900|51600|51900|51700|50900|49250|49550|49500|49500|49500|49850|50000|49500|49850|50200|50300|49550|48900|50000|49350|49850|51100|49250|48500|47000|46800|46500|47350|46700|46350|46400|||||||45950|45750|45200|43200|44500|45600|46150|45900|46000|45550|46850|48550|49750|49800|50300|50500|50400|50800|50500|50200|51700|51800|51800|52300|54100|53000|52900|52800|53700|51900|51000|51500|50400|50100|49850|50200|50700|51800|51700|51500|53400|54000|52200|52200|50900|51500|51800|52300|52600|54100|55700|53500|51900|51800|50500|50500|50300|50400|50600|51200|51600|51100|49950|50200|49450|49900|51800|52600|53500|54000|53300|53500|54300|55600|56400|54700|55200|55700|55400|56200|55700|56000|56200|56000|56500|56500|56800|57200|56100|56900|56900|57000|57800|57700|56700|55600|55700|58000|58400|61600|57600|58500|57700|58700|61700||59400|60200|67800|72500|76700|79200|81800|84200|83500|100300|108200|102500|115300|92000|99000|110600|119300|125600|138500|131900|139300|107700|143500|142200|143700|132000|125700|129400|125000|111400|95500|94500|89900|80700|78000|73300|67100|67800|67600|67500|67300|65900|65700|65300|64800|64400||65100|66900|65800|64200|63100|62800|63800|63900|62800|62200|61600|62000|63300|63100|64300|64400
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36000|36100|37650|35700|35650|34050|34100|31250|31800|31950|30700|30000|30550|30150|31500|32700|32350|32550||31950|32250|29450|29100|27300|28200|29300|28500|29500|30250|30000|29800|30750|29500|29950|30450|31350|31700|32650|32000|32850|31600|32500|31650|31300|30500|31300|32000|31200|33350|34500|34800|35600|34450|33650|34100|34500|34050|33750|33800|33450|34200|35600|35950|36150|35800|33900|33300|33200|31500|32000|32600|34100|32450|31900|32050|33000|33000|32650||||||33100|34000|31900|32500|30300|29650|27100|27700|26700|27200|28400|26800|28000|28750|27850|29200|29800|29300|27150|26900|27500|25700|26350|25250|24300|24300|22600|22800|22800|23900|24550|23300|23250||22900|23000|22600|22500|23000|21650|21350|21250|20500|20450|21100|21300|21450|20300|19600|19550|19700|19750|19250|19300|19000|19750|19850|19900|20350|20100|20200|20050|19550|20100|20150|20400|21100|21150|21350|21800|21450|21150|20750|21050|21200|21750|21200|21700|21300|21750|21500|22600|23400||23600|22700|22600|22600|22700|23350|23700|23650|23400|23300|23500|23500|23350|22600|22650|21650|22050|21950|22800||21700||20200||20550||20900|21150|20900|20800|21700|22450|20400|19650|19900|18500|19000|18450|18850|18450|19350|18750|18600|18500|18200|17200|17100|17100|17200|16500|16800|16200|16150|16300|16800|17200|16750|16750|17100|17550|16900|16850|16350|16450|16250|15600|16950|17950||18400|18750|17750|18150|18000|18350|17750|18300|18700|18650|17250|17100|17000|17000|17300|17100
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27950|27900|27400|27150|26900|27150|26800|27650|27450|27150|26550|25750|26250|26300|26600|26450|26950|||26950|26500|26850||27800|28900|28150|28650|29450|28800|29000|28350|28150|27700|28350|29000|29300|29050|29450|29000|29150|28450|28250|28250|28600|29050|29600|29700|28250|26900|26050|27700|26050|26500|26100|25700|26050|25800|25750|26100|26350|25800|27950|27500|26900|26900|27100|26850|25250|23300|22800|23050|22900|22750|23500|24050|23800|24100|||||||23600|23800|24400|23750|23900|24400|24300|25000|25300|26300|26050|25700|25700|25600|24950|25500|25100|24750|24450|24000|25000|24950|25350|25500|25400|24850|24600|24100|24000|25150|24900|26100|25750|26100|27150|26800|26750|25400|25400|25400|24700|25400|26150|26100|26450|26700|26050|26700|26300|26750|26700|27050|27200|27150|28400|27650|27650|27300|26450|26250|27250|26450|26650|26700|26950|26100|26350|26400|26250|26950|27250|27050|27800|29300|27300|27550|27550|27600|27200|27950|28100|27800|27700||27350|26950|26900|26500|25200|25000|25000|24650|24500|24200|24400|23700|23350|24000|25450|26200|26800|27500|27200||26700||26400||27350||26950|27250|27050|26850|27150|27700|27000|27000|27550|27600|27800|26550|27100|25150|26050|26200|25250|25400|24350|24250|24400|24550|24300|25200|24400|23400|23900|23700|24400|24800|24000|24350|25150|25750|26400|26300|26850|25200|25150|24750|25700|26350||26250|26500|25300|26800|26550|25100|25500|23800|26300|26400|27200|25700|24050|24000|23850|22100
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19500|19600|19600|19500|19500|19400|19350|19250|19550|19000|18800|18600|18450|18650|18400|18500|19000|||18650|18400|18400||18450|18050|18150|18150|18200|18250|18700|18200|18300|18300|18600|18650|18450|18150|18650|18950|19150|18850|18850|18950|19150|18850|19100|18850|19000|19050|19250|19350|19800|19700|19950|20200|19950|19750|20200|20550|20250|19850|20000|20400|20250|20500|20750|20300|20400|20450|20500|20400|20800|20850|21100|21400|21500|21550|21850||||||21800|22100|21950|21800|21600|21500|21500|21350|21500|22050|21600|21250|21450|21550|21350|21050|21200|21300|21300|20900|21350|21000|21500|21300|21300|20900|20800|20600|20950|20850|20900|20850|21000||20950|20800|20850|20800|21100|20800|21050|21150|21800|21100|22450|22150|22450|22300|22050|22500|22600|22750|22350|22500|22600|21800|21850|21750|21400|21600|21300|21800|21600|22100|21900|21800|21700|21850|22000|22300|22100|21550|22000|21800|21900|21800|22000|22350|22300|22600|22950|23250|21850||21950|21300|21100|21150|21050|20500|20250|20250|20300|20000|20050|20250|20250|20450|20550|20850|21200|20900|20900||20300||20150||20000||20050|20000|20000|19900|19950|20050|19800|19950|19900|19850|19850|19800|19100|19100|19250|19350|19250|19350|19400|19550|19400|19450|19750|20050|19950|19700|20000|19800|19950|19800|19750|20050|20100|20300|20700|20700|20500|20000|20150|19850|20300|20650||20450|20600|20550|20650|20750|20400|21000|20750|20950|20550|20150|19850|20000|19800|20000|20050
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35300|34850|35200|34850|35400|35600|35400|34350|34600|34350|34450|35000|34450|34900|35700|36800|35400|||35700|35300|35500||35450|35900|35150|35050|35650|35800|35250|34000|34550|35150|34950|35400|35750|36200|36400|36800|38450|38050|35550|36300|36450|35150|35450|36100|35750|34250|33400|33800|33850|33950|34200|34000|34100|33000|32950|32700|34100|35500|35100|35200|35100|33600|33800|33600|33700|34450|34050|34300|34900|35200|34900|35700|35550|36000|36000||||||35050|36350|36550|34300|35450|36050|37150|37600|37500|38150|37050|38700|38250|38750|38700|38400|38300|37500|36950|36400|37300|37700|38000|37850|38500|38850|39100|38450|38800|38550|38500|38250|38000|38050|38400|38500|39000|39350|38000|38200|37900|38450|37000|35750|36050|37100|36500|37950|38500|38300|38300|38700|38500|37600|37500|38000|38800|38500|38000|38650|37900|37350|36800|38550|39200|38950|39400|40000|39250|39650|40000|39750|39550|39900|39250|39000|38500|38150|37000|37800|36500|38000|36600||36300|35750|36250|36600|36000|36200|35400|35000|33800|33100|32800|33000|32100|32350|32650|33350|33000|33000|33150|33150|33500||32750||32500||32150|32400|32600|32300|31750|31650|31350|30850|31250|31600|31300|32300|31950|31000|31900|31200|30600|30400|30000|29750|30150|29800|29650|29950|29800|29850|28900|28650|28700|28250|26450|25950|26750|27150|26400|25500|25300|25400|25500|24900|26350|27250||26900|27250|27450|26750|26500|26450|26500|26950|27500|27250|27000|26950|27000|26600|26800|26100
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|11120|10920|10800|10020|10160|10240|9990|9940|9460|9400|9590|9820|9500|9400|9540|9860|||9060|8340|8260||8190|8340|8420|8560|8600|8600|8790|8620|8490|8300|8470|8730|8970|8980|9000|8640|8840|8850|8820|8850|8540|8370|8640|8670|8400|8540|8800|8840|8540|8590|8730|8670|8420|8540|8090|7900|7980|7810|7860|7850|8120|8180|8270|8100|8130|8230|8260|8250|8210|8360|8300|8090|8070|7970|||||||7990|7990|8000|7820|7900|7850|7850|7750|7710|7740|7720|7730|7950|8080|7990|8080|8070|8130|8210|8220|8290|8350|8390|8640|8410|8400|8420|8570|8460|8560|8300|8230|8320||8360|8330|8320|8210|8240|8240|8280|8460|8340|8370|8980|9100|9110|9140|9120|9200|9170|9240|9160|9210|9000|9350|9910|9760|9780|9870|9850|9790|9770|9800|10020|10040|9950|10160|10080|10240|10120|10260|10260|10560|10440|10560|10780|11000|10900|11180|11180|11080|10900||10660|10540|10600|10020|10000|10080|10060|10020|9840|9810|9910|9870|9880|9870|10160|10280|10300|10220|10100||9830||9810||10000||9920|10080|9860|9820|9890|10020|10180|10080|9860|9810|9960|9830|9880|9920|10300|10360|10220|10360|10360|9920|9910|10080|10220|10000|9790|9760|9970|9780|9760|9830|9860|9790|9880|10100|10220|10220|10240|10220|10380|10260|10420|10680||10860|10840|10740|10620|10620|10720|10700|10900|10940|10540|10620|10600|10620|10540|10700|10760
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7237|7469|6958|7013|7311|6837|6809|6865|6548|6381|6344|6632|6706|6381|6734|7051|6018|6240||5897|5786|5460|5760|5060|5023|5395|5414|5720|5581|5934|5814|5544|5469|5972|6483|6492|7395|7181|7320|7869|8092|7255|6325|6186|5934|6195|6046|5962|5972|6251|6269|5442|5060|5246|5404|4828|4902|3902|3218|3228|3190|3209|3218|3158|3153|3163|3051|3093|3046|3079|3070|3107|3070|3102|3172|3111|3121|||||||3046|3097|3093|2967|3102|3339|3395|3404|3423|3432|3367|3367|3465|3525|3456|3460|3484|3390|3428|3376|3390|3437|3456|3437|3339|3376|3381|3428|3349|3400|3362|3386|3484|3720|3530|3390|3488|3600|3544|3590|3525|3470|3535|3479|3339|3423|3362|3470|3349|3349|3404|3270|3256|3256|3139|3102|3079|3121|3172|3204|3172|3167|3125|3093|3079|3088|3186|3242|3237|3284|3195|3237|3295|3342|3347|3409|3414|3395|3352|3447|3490|3524|3576|3730|3481|3395|3443|3300|3252|3319|3271|3333|3309|3290|3371|3338|3395|3505|3690|3620|3640|3570|3680||3545||3420|3410|3450|3460|3550|3590|3605|3575|3605|3700|3690|3765|3805|3650|3725|3690|3710|3715|3890|3875|3735|3670|3795|3515|3445|3505|3520|3525|3410|3410|3500|3450|3550|3650|3555|3620|3700|3765|3660|3560|3600|3625|3595|3525|3590|3525|3500|3560|3520|3370|3330|3390|3440|3500|3375|3595|3580|3450|3420|3400|3420|3295|3165
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47350|45100|45000|44400|44550|45400|45650|46400|46950|47000|46250|45900|46350|45800|46850|46050|46850|||46350|46350|46300|45950|45850|46500|45850|46700|45900|46000|45850|44700|45800|45650|45600|46550|47450|47000|47150|47450|46850|46800|47000|46500|45400|45450|45100|44550|44550|45650|45750|46600|46900|46200|46000|44750|43800|45000|45250|45950|46500|45550|44450|44800|43600|43300|44500|44650|44450|44650|45150|44500|44000|44500|44850|45050|45300|48500|48000||||||47750|46050|46650|44750|45500|45600|45700|47200|46950|47100|46800|47250|47300|46800|47050|49900|48350|50800|51200|50000|52500|52300|52200|51500|52600|53000|51000|51400|51800|52400|50900|50200|51100||51100|50600|51000|51100|53300|55200|53400|53400|53800|52500|54700|55700|55700|56400|56600|53800|55300|55600|53100|54000|51900|51000|49650|50000|49000|49100|48950|49500|49500|49000|50400|50000|50300|50700|51100|50900|50700|52700|51200|51300|50600|47150|46850|46750|46750|47050|46600|47000|46400||47650|47000|47150|46500|46250|46000|44600|44500|44800|43350|44000|44050|44200|46100|46350|46400|46600|46800|46150|45900|45400||44200||45200||45700|46700|46050|45650|45850|45700|45750|46650|48250|47900|47900|48900|47600|48550|48600|48650|48000|49350|49750|49550|49650|49750|48600|49350|49900|50400|50900|50600|50600|48400|47900|48000|47850|46450|46300|46400|46250|46300|46950|46200|47000|48800||49050|47500|47850|47500|47700|47650|47250|47800|46950|46600|45800|44950|43650|44550|44000|43900
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|47300|46900|49250|51700|49250|43350|42450|42550|40300|41100|42500|43100|41000|42100|43250|43550|43050||43100|40500|40150|40100|38350|40300|38150|38450|38850|39550|39900|39050|39950|36650|37250|37000|37000|36500|38250|38600|38500|37900|39500|40450|40050|41800|36600|37200|36250|38600|30450|30600|28950|28250|27650|25250|22600|22100|22100|23350|23400|23100|22050|23150|22000|22600|23900|23850|23500|24200|23400|23350|22900|22400|24400|25250|25150|24800|24550||||||23900|26000|26300|26900|25400|26400|26900|28000|28150|27750|27750|28000|27950|28600|24950|24700|24300|24150|24550|23800|25550|24850|25350|24100|24400|25400|25150|25350|24950|22800|21700|22050|20850||20850|19250|19650|20550|20400|20600|20850|22100|21300|21500|20150|21700|21500|22750|23500|22700|21300|21600|21400|22900|22200|22000|22950|22500|21850|21150|19900|20000|19700|19050|19900|19500|19850|19950|20250|20150|19700|20450|18250|18550|17600|17150|15500|14800|14500|14700|15200|15100|14050|14100|14950|14950|15250|15450|15450|14950|15300|15200|15400|15300|14550|14750|14300|13800|14100|14300|14200|14400|14150|14200|13550||13450|13350|13300|13300|13500|13350|13500|12600|12900|12800|12650|12950|13300|12750|12800|13000|13200|13500|13650|13200|12550|12450|12450|12150|11900|12200|12300|11900|11950|11800|11600|10900|11150|10450|10150|10100|10050|9640|9620|9560|9530|9630|9490|9310|9600|9750||9540|9600|9740|10000|10100|9820|9780|9580|9450|9390|9550|9710|9780|9630|9670|9920
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91300|93400|92600|91400|92200|92000|92900|95000|95600|97400|94900|94600|95600|95400|97600|96600|97500|||96000|96200|96400||96200|96000|95600|97100|96800|93900|93800|92400|92400|90800|91700|93500|94300|94000|94000|95000|93400|93000|90200|90900|91000|90500|91000|92000|92000|92400|91200|92200|92500|93700|95000|97000|96400|93100|95100|91400|90800|90500|91600|93400|92900|92900|94300|94000|92100|93300|92300|92800|94900|89000|89200|88900|88700|89200|89200||||||88900|88200|89000|89000|90100|91000|91900|93900|92500|92400|90400|91700|93000|94100|95000|95500|94600|96700|97900|97800|99100|99100|99900|99900|99600|98900|98900|99900|98500|98700|98200|100500|99300||99200|100000|101000|102000|102000|106000|105000|110500|112000|110000|110000|112000|112000|113000|110000|111500|112500|113500|106500|108500|106500|106500|109500|111000|111000|111500|110000|109000|109000|110000|110000|109500|109000|108500|109500|110500|107500|110500|111000|113000|112500|114000|110500|113500|112000|114000|112000|111500|110000|110000|112500|112500|114000|112500|114000|115500|112500|109000|107500|105000|104500|101500|101000|103000|103000|104000|105500|105500|106500||103500||100000||99900||101500|100500|100500|98400|101000|101500|102500|98100|98600|98900|98400|96700|96800|96500|99000|99300|100000|101500|100500|101500|101000|102500|106500|103500|104000|104000|101000|102000|104500|104000|102500|101000|101500|104000|106000|103500|107000|108000|103500|103500|104500|106500||106500|106000|106500|109000|107000|107000|109500|108000|110000|104000|106000|109000|105500|106500|107000|102000
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40850|40650|39800|40350|40000|40700|41600|41000|41050|40000|39400|40300|40550|39150|39500|39300|38450|38550||38200|37100|36400|36800|36250|36800|37100|37700|37500|36900|36400|35050|35600|33500|34150|35450|36000|36800|36500|35850|36500|36250|37150|37700|37500|37200|39300|38500|37800|38800|38800|38800|38000|37950|37600|36400|35950|35850|36000|34800|35250|34650|35250|35850|34550|34950|34750|34400|35050|34600|34800|34300|33800|34500|33750|33500|33400|33150|||||||31800|32750|33600|31650|34150|35050|35600|35400|35100|35550|33450|34100|34900|35400|35300|35600|35600|34800|36050|35250|36150|36550|36900|36700|35850|35700|35500|35400|35300|35100|34700|34550|34950|34850|35300|35300|35050|35400|35700|35100|35450|36650|37200|36700|37150|37850|38200|37700|37750|37800|38050|38450|37600|38300|37400|36400|37400|37800|37650|38300|38700|38650|39150|39850|40800|40550|40900|41100|40800|40800|41000|41200|41000|42450|42000|42200|42850|43950|42650|44450|44600|43400|43550||43000|42950|43000|40900|39950|40950|40600|41150|39800|39200|39700|39650|39650|38900|40000|40250|40700|39650|39950|39750|38350||37200||38200||38500|39800|40000|39150|39350|40000|40100|38300|38450|38300|37700|37100|37050|37000|38050|37900|38000|38450|38100|37400|37000|37400|38650|38150|37700|37000|37300|36750|36650|36800|37300|37100|37300|37450|37750|37750|37600|38100|37900|37900|39400|40500||40950|40550|40250|39700|39650|39400|39800|39650|40550|39100|39300|38500|38350|38700|39800|38250
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|121000|121500|125000|123500|122000|125000|124500|126000|125000|128000|128000|129000|130000|122500|123500|121000|121500|||121500|117000|121000||119000|114000|110500|110000|110000|106500|109000|104500|103000|102500|101500|105000|106000|104500|102500|102500|101500|105000|107000|105500|104500|103000|104000|99600|100000|96900|95900|94300|93300|92500|93800|93200|93800|93200|92400|92500|90500|89400|88400|90400|88800|90500|92000|90800|87600|88000|89700|89000|89900|87800|87800|87600|88100|87500|||||||88800|86100|85200|83000|88600|93200|96900|101000|99800|99700|101000|101000|102500|104500|103500|103500|105000|105500|106000|104500|107000|108000|109500|108000|106500|107000|107000|109000|110500|112500|112500|115000|118000||122500|120000|122500|118500|115500|116000|116500|117000|117500|116500|116000|115000|115500|115000|113000|112500|112500|114500|117000|115500|112500|112000|113500|114000|117000|119500|117500|119500|122000|121000|122500|119000|123500|122500|122500|124500|122500|124000|124500|130500|132000|131500|134000|136000|135500|138500|134000|134000|132000||130500|131500|133000|132000|130000|131500|131000|129500|125500|122000|124000|123500|124000|126000|128500|128500|129000|128000|129000||126000||125000||125000||125500|128000|125500|124000|125500|128500|126500|125500|127500|126000|124000|122000|121500|119000|123500|126000|125500|125000|126000|124000|123500|123000|124000|123500|123000|117000|115000|118500|117000|119500|119000|117500|114500|115000|114500|113500|113500|111000|107500|109000|113500|113000||112500|109500|106500|105000|104000|104500|106000|107500|110000|108000|109000|108000|107500|106000|107000|109500
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28250|28500|28650|28250|28550|28600|27100|27300|27550|27500|26950|27350|27750|27600|27800|27650|26750|||26500|26650|26550|26750|25950|26600|26400|26700|27250|27550|27000|26300|26850|28400|28650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|7320|6400|6160|6270|5970|4510|3985|4020|3770|3895|3960|3885|3610|3760|3960|3925|4165|||4315|4270|4070||4120|4000|4050|4105|4365|4500|4475|4575|4680|4500|4010|4200|3910|3935|3920|3950|3710|3805|3850|3890|4000|3830|3450|3440|3230|3230|3275|3270|3295|3245|3425|3445|3380|3175|3140|3175|3060|2910|2945|3040|2940|3115|3135|3135|3150|3195|3195|3200|3145|3315|3330|3300|3110|3020|||||||2970|2945|2905|2800|2700|3085|3150|2810|2660|2980|4190|||||||||||||||||||||||||||||||||||||||||||||||2130|2175|2160|2080|2090|2070|2070|2120|2085|2060|2085|2055|2085|2050|2045|2045|2040|2035|2035|2050|2030|2040|2020|2025|2020|2015||2015|2035|2040|2040|2030|2055|2020|2050|2045|2035|2075|2010|2015|2020|2015|2010|2010|2010|2010||2010||||2005||2000|2005|2000|2015|2015|2010|2010|2020|2005|2010|2000|2005|2000|2000|2020|2000|2000|1985|2000|2000|2010|1995|2010|2015|1985|2005|2000|1995|1995|2000|1995|1995|1970|2000|1975|1980|1990|1990|1995|1970|1995|1975||1960|1960|1955|1960|1960|1965|1955|1965|2000|1955|1955|1960|1955|1955|1950|1960
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29200|27950|27300|27050|27300|28300|28450|28100|28050|28000|25100|25700|26150|26150|23200|23700|22950|||23050|22100|21500||21650|22050|22800|22700|22900|23650|24000|24600|23600|23450|24400|25400|25600|26000|25000|24750|24100|24750|25050|26200|25050|25350|24950|25650|26250|25150|24900|27900|26550|26450|26900|26750|26350|26750|30500|32700|33400|32600|32800|33750|32100|33950|34400|34150|34600|34750|35450|35500|35200|36300|36600|37100|36250|35100|34650||||||34000|35650|34700|34300|33450|35900|35550|36650|36100|34850|35700|37100|37400|37300|36450|36900|37950|37500|35300|34600|35600|35950|36550|35700|37100|36350|37800|38400|36500|36700|36300|35650|32450||30900|29850|30800|31800|33350|33800|32800|33800|33550|31950|31600|33200|33000|34500|34100|36600|37200|37600|38300|36750|37750|37350|38200|35350|35700|35800|35400|36050|35550|36650|36750|35500|35300|35000|35100|32200|32000|32900|32600|34400|34000|32250|33600|32400|29450|30100|29400|29650|29750|29800|30150|30050|30800|30400|30400|31150|32500|31000|31850|31650|29850|29700|28700|29450|25950|24550|23200|24000|24050|23950|23600||24600||24500||24500|25350|24950|24150|23650|23350|23300|24600|24300|22900|22350|23200|23100|22700|23850|24150|22800|22450|22150|23300|23400|23650|23800|23500|23500|24250|24200|25000|25950|25700|26150|24900|24700|24000|24100|23600|24350|24150|24400|23700|23550|23700||22300|22200|22800|22450|22950|21000|21300|19350|19700|19650|19900|19850|18900|18150|18050|18050
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21600|21000|21600|21667|21067|20767|20700|20533|20667|20300|20067|20033|20467|20333|20633|20800|20933|||21067|21200|21433||20700|20700|20700|20800|21233|21567|22200|22333|22067|22367|22000|22633|22767|23133|23133|23233|23400|23500|22767|22767|23133|23133|22767|23000|23033|23467|24000|24300|24133|23700|23400|23800|23800|23400|23167|23833|23800|23967|23400|23500|23400|23133|22967|22900|23000|23233|22700|22400|23000|22700|23633|23633|23533|23600|||||||23667|22500|22733|22667|23133|23400|23300|24333|23767|23667|22600|22667|23067|23333|23733|23800|24000|23900|23600|23233|24000|23467|23467|23033|22433|22267|22400|22400|22100|22867|22067|22833|22067||22067|22533|22700|22633|22533|22700|23267|23867|24233|24100|23733|24333|24533|24533|25000|25333|25667|25867|25000|25000|25300|25300|23867|23667|24133|24967|24367|24933|24933|24067|23600|22933|22967|22667|22400|22667|21767|22000|22233|21833|22067|22033|22533|22533|22000|22467|22033|22067|21567||22300|22533|22833|22367|22600|22667|21367|21167|21233|20867|21167|21200|21033|20967|21167|21300|21200|21633|22067||22067||22000||21767||21933|22000|21967|21833|22133|22000|22000|22167|22133|21933|22000|21933|21800|22100|22967|21967|21600|21267|21367|21433|21133|21200|21200|20900|21000|20933|20967|20833|20700|20900|20567|20933|20700|20867|20833|20867|20967|20900|20767|20333|20833|20600||20700|20633|20767|20800|21233|21433|22300|22167|22200|21667|21500|21867|21400|22000|21767|22500
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1975|1990|2310|2345|2255|2120|2100|2025|2040|2020|2030|2100|2045|1995|1950|1920|1945|||1900|1870|1945||1960|1955|2010|2030|2095|2060|2075|2065|2090|2005|2035|2045|2080|2040|2100|2070|2130|2040|2030|2080|2070|2030|2010|1935|1865|1860|1850|1870|1760|1775|1750|1740|1765|1750|1770|1725|1770|1775|1785|1760|1745|1750|1775|1775|1790|1800|1800|1780|1730|1700|1740|1755|1705|1810|||||||1795|1755|1825|1800|1900|2015|2075|2130|2160|2205|2210|2220|2170|2050|2050|2095|2080|2035|2010|1990|2105|2090|2090|2130|2175|2115|2135|2205|2160|2150|2115|2185|2105||2200|2165|2190|2270|2270|2240|2160|2285|2260|2280|2355|2275|2405|2380|2300|2245|2255|2115|2030|2065|2090|2100|2145|2210|2190|2155|2145|2145|2130|2140|2200|2245|2275|2180|2140|2140|2300|2105|2060|2060|1945|1895|1885|1880|1870|1910|1935|1920|1940|1955|1995|2010|2080|2050|2105|2055|2000|2000|2030|2100|1980|1985|1950|2015|2035|1910|1860|1870|1810||1800||1805||1815||1835|1820|1845|1810|1805|1810|1810|1840|1845|1810|1825|1845|1840|1885|1930|1930|1895|1900|1920|1870|1805|1830|1840|1805|1850|1865|1880|1860|1865|1900|1910|1900|1955|1965|1910|1900|1940|1935|1910|1870|1900|1905||1895|1915|1935|1930|1940|1900|1925|1910|1975|1955|1935|1875|1935|1895|1925|1950
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|84000|85300|87900|87000|86000|82800|79500|79700|86200|88700|91000|91600|94500|93000|101000|104000|96400|||98000|94600|97700|96800|89000|94000|92200|94400|90400|85000|83800|76100|78400|76500|77400|79100|79200|81000|76000|71800|70100|70500|72500|71500|65000|59000|60500|62400|59300|59100|59000|62300|62400|60200|58100|58300|57400|58100|57800|57100|59400|61300|60000|61600|60700|61700|62900|63700|58500|58000|59000|59600|59000|59500|58900|59300|60000|57900|||||||54000|54000|52600|50000|51100|50100|52300|54200|55300|53100|55900|55200|57100|56500|56200|58200|56900|56000|56300|54000|53000|52000|52700|52000|52400|52800|53600|55200|52700|53400|53500|53300|50100|49950|50800|49300|50400|49700|50800|50000|49900|51400|52700|49650|47250|47800|46750|47600|48300|48200|48450|48950|47500|47100|46500|48500|47000|47300|47700|50600|51000|47900|49250|49400|51100|49000|50700|51500|50000|50700|49150|50300|47900|49300|51500|52600|54300|53200|53800|56100|56100|58100|58100|58400|57700|58600|57100|58200|57900|60400|61100|61700|63200|64200|65700|65000|62800|63600|65000|64700|63100|63100|62200|62900|59900||56400|56600|56600|56600|58700|57700|56800|57000|56700|57800|57300|56600|57400|58300|57800|56800|56300|59500|58100|59200|59200|58900|59300|60200|60200|60500|61700|57700|58900|58200|58200|57200|58600|60700|59900|63500|63200|60200|59200|54900|54900|53400|53800|53500|54600|57800||56000|56500|58200|54700|54600|55400|52400|52800|53200|55300|56400|57100|58300|49100|50600|46950
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9300|9250|9290|9230|9200|9150|8940|8260|8180|8220|8130|8150|8310|8230|8580|8460|8420|8350||8410|8140|8090|8050|7880|7950|7970|8000|8000|8040|8150|8020|8140|7850|8070|8100|8290|8230|8210|8160|8080|8110|8420|8400|7960|8060|7520|7560|7460|7660|7760|7350|7690|7600|7530|7470|7430|7410|7320|7300|7400|7050|7190|7240|7070|7010|7110|6810|6720|6750|6620|6790|6730|6820|6920|6860|6680|6760|6680||||||6780|6710|6680|6680|6850|7030|7040|7420|7330|7520|7320|7230|6420|6450|6320|6490|6460|6450|6640|6510|6650|6770|6510|6520|6540|6590|6670|6350|6280|6360|6310|6290|6370|6340|6360|6240|6410|6470|6520|6410|6380|6690|6590|6400|6560|6630|6660|6850|6900|7000|7040|6870|6930|6720|7450|7520|7640|7580|7490|7420|7470|7620|7360|7360|7420|7400|7580|7550|7710|7600|7510|7600|7660|7710|7800|7870|7770|7870|7790|7800|7880|7540|7600|7560|7600|7690|7280|7380|7330|7320|7520|7530|7590|7400|7350|7300|7300|7460|7310|7090|7110|6910|7030|6980|7010||6900||6850||6940|7050|7120|7080|7030|7120|7080|7170|7270|6930|7000|7050|7020|7030|7090|7280|7230|7180|7300|7180|7030|6940|6950|6610|6790|6790|6700|6700|6740|6550|6480|6500|6360|6390|6390|6330|6350|6260|6170|6190|6210|6220||6130|6320|6240|6190|6120|6170|5940|5720|5750|5720|5750|5620|5600|5600|5620|5630
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27750|27600|28050|28150|27500|26750|26400|26150|26950|27350|27150|27050|26950|27400|27200|26750|26900|26650||26400|26900|26850|26950|26700|26800|26350|26700|26650|27900|25850|25650|26850|27200|28150|28600|29000|28100|28250|28800|29950|30700|29750|30150|30200|29850|30050|30850|31400|30100|29850|30000|29500|29200|27950|28500|27750|28300|27050|26350|25500|25500|25700|24450|23850|22800|23000|22950|22700|23000|22700|23650|23800|23650|22850|22400|22350|22700|||||||23300|21750|22100|21000|22050|22450|22600|22950|22900|24250|24550|25650|25500|26000|25650|26150|25350|25300|26350|26000|26900|26850|26800|26800|26600|26900|26850|27350|27550|28350|28050|28650|27600||27000|27250|27700|27700|27750|27900|27600|28000|28500|27800|27850|28250|28100|28300|28750|28950|28250|28850|28200|28300|28400|28500|30200|30450|30050|32650|39200|||||||||||||||||||||||||||||39003|37382|37530|37137|36105|35712|35860|35221|35810|34386|35516|36793|35319|34632||34288||32765||33207||33207|34337|35614|35761|35467|34877|33060|32617|32961|31537|31439|31439|31586|31537|32814|32863|33256|32568|32667|32961|32765|33060|33060|33158|32912|31930|31340|31488|31684|32224|32274|32765|32765|32863|32912|33158|32323|31881|31930|31832|33846|35074||35958|35909|33944|33403|33354|33256|33944|33846|32814|32470|32568|32421|31881|32421|32912|32912
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14100|12700|11875|12150|11975|11750|11875|11325|11525|11400|12500|12375|12375|12550|11925|12125|11975|||12200|11350|11375||11150|11350|11000|11575|12650|11550|11225|11325|11550|11600|11600|11825|11975|11800|12125|12850|12050|12175|12325|12450|12050|12025|12650|12900|12650|12950|11975|11650|10300|10625|10325|9850|9500|9475|9500|9400|9125|9100|9150|8675|8625|9050|9125|8500|8625|8825|8925|8925|8925|8650|8450|8250|7950|7775|||||||7850|7625|7700|7550|7300|7275|7250|7450|7600|7625|7775|7850|8325|8400|8400|8450|8200|8200|8225|8225|8325|8350|8175|8150|8300|8250|8375|8600|8475|8150|7950|8150|7675||7300|7225|7500|7550|7525|7250|7425|7625|7700|7775|7675|7650|7200|7450|7600|8000|8125|8125|8225|8450|8550|8625|8500|8350|8550|8725|8600|8450|8450|8650|8850|8850|8800|8825|8800|9150|8975|9150|9275|9325|9625|9500|9600|9075|9000|9075|9075|8950|8900||8900|8675|8825|9125|9000|9050|8950|8725|8925|9250|9150|8625|8600|8275|8650|8550|8775|8750|8575||8725||8775||8950||8950|8550|8700|8800|8950|9000|9075|9325|9000|8750|8675|8675|8650|8600|8900|8925|8800|8750|8800|9075|9050|9425|9450|9400|9500|9475|8925|8675|8775|8775|8800|8650|8700|8950|8975|8625|8700|8425|8250|8125|8275|8475|16600|8400|7950|8400|8525|8325|8000|8200|7800|8025|8225|8250|8250|8025|7875|7825|8000
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31950|31800|31800|31800|32700|31050|31950|31200|33000|34500|34500|36750|37650|38550|39300|35700|28920|||22050|21240|22770|7550|24180|22560|23460|23070|23700|23700|24450|24630|26250|21000|25350|30000|27570|18810|19020|18180|17940|18060|18780|18540|18510|18690|19440|19020|19590|19080|18630|19620|20520|21000|20910|21000|21000|21600|21600|21150|21900|21870|22200|22380|22470|21840|21780|22350|22860|21960|21390|21630|21120|21420|21840|22350|22860|22890|||||||21450|21210|21330|20910|21990|23640|23820|23940|23430|22770|24630|25740|25500|27450|29010|29970|29940|29730|29940|31350|31800|32550|32100|32400|11450|11450|11700|11750|11850|11950|12000|12200|12000|12150|12150|12050|12500|12350|12550|12250|11850|12000|12200|12300|12000|12300|12200|12550|12550|12400|12400|11800|11900|12100|12350|12500|12550|12550|12600|12850|12850|12900|12950|13200|12900|12800|12750|12600|12500|12900|12650|12500|12950|13300|13500|13600|13450|13700|13800|13800|13950|14950|15350||15400|15350|15000|14950|14950|14950|15000|14700|15350|14450|14700|14800|15100|15050|15050|14800|15050|14800|15050||15850||15300||15200|15500|15000|14800|14400|14200|13850|13500|13300|13000|12950|12400|12500|12300|12500|12600|12600|12300|12450|12500|12450|12450|12450|12300|12600|12750|12850|12900|13000|13100|13100|13200|13450|13250|12950|13150|13100|12900|12850|13300|12900|13050|13050|13000||13150|13200|13200|13100|13200|12900|12900|13100|13250|12900|13250|13350|13300|13400|13450|13600
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|17550|17400|17700|17350|17400|16950|17300|17200|16950|16450|16250|16550|16650|16350|16650|16700|16700|||16800|16700|16800||16250|16200|16450|16700|17700|18100|18050|17400|17550|17400|17750|17500|17400|17000|16900|16950|16600|17150|17600|17600|16750|16550|17000|16850|17650|17450|17150|16950|16850|15600|14800|15400|15400|15550|15700|15500|15550|15450|15700|15700|15500|15950|16150|15900|16050|16050|15500|14900|14700|14800|14700|14850|14800|15750|||||||16000|15800|15200|14950|16100|16400|16700|17000|17000|16950|16850|16800|16400|16600|16700|16900|17050|17050|17300|17100|17200|17200|17000|17050|17450|17050|17200|17200|17350|17700|17700|17700|17300|17300|17050|17100|16950|16650|16550|16350|17000|17500|17350|18000|17850|18150|18100|18600|18700|18600|18300|17850|18400|18050|18700|18950|18900|18000|18250|18300|18050|17950|18050|18900|19200|18650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29295|21911|19256|19642|19932|19691|18532|18822|20704|21187|20318|21139|21283|19691|20704|20463|20029|||19208|17567|18195||16650|17181|16940|17567|17809|18388|17905|17615|18002|17229|17664|18291|18677|18436|19642|20077|20077|20511|21621|22973|22297|22104|22779|21380|20849|21621|20125|21187|21042|21718|21621|20849|20222|20222|19980|20656|18677|18822|18532|18967|18002|18291|18726|17905|17760|19256|18919|20366|20077|20994|21959|22007|20318|20270|20900||||||21525|22683|23262|23552|21621|21718|22538|22538|22876|23648|23359|25048|23166|18581|17085|17616|17808|18243|17857|15637|16023|15830|14141|11679|12210|11969|11100|11004|10955|11197|10521|10907|10714|10900|10666|9990|10569|11100|11100|11679|11776|12162|11872|11148|11100|11438|11342|11921|11776|12500|12162|11969|11969|10811|10328|11100|9797|9257|8832|8784|8977|8793|8195|8359|8050|8349|7963|8040|8166|8166|8108|8224|8243|8224|8301|8320|8398|8446|8369|8262|8436|8484|8446||8930|8960|9040|9020|8820|8970|8980|8950|9000|8800|8780|8610|8560|8460|8410|8170|8050|8020|8100||8000||7910||7910||7990|7980|7850|7830|7880|7950|7990|7990|8040|8020|8020|7930|7960|7960|8160|8020|8090|8120|8150|7930|7880|7850|7820|7700|7640|7640|7620|7680|7840|7770|7890|8060|7650|7600|7610|7740|7630|7670|7790|7850|7990|7970||7890|7900|7950|8030|8020|8040|8050|8040|8040|7990|8000|7940|7870|8000|8050|8020
09339|43983|/equities/lotte-himart|KRX300/KOSPI|72700|72800|72700|72100|71300|72300|70700|72600|71900|72200|71200|70200|69200|67000|68400|68600|68900|||66300|68500|70500||69200|69800|71000|71700|74100|75900|74000|74600|73800|72100|73000|72600|75000|73500|73900|75700|72200|72900|73900|72200|68900|71400|72200|71300|71900|70400|71900|70900|70500|72200|70500|71600|70600|70300|71600|70200|71700|74100|74000|73700|77500|76000|75800|74900|74700|75000|75600|74700|73700|72600|71000|70500|68000|67100|||||||65200|63700|64200|62500|64900|66000|67500|68200|68200|67700|65800|67800|64900|65500|65700|66700|66400|65600|69200|67000|68400|68900|70200|70000|69300|70000|68000|67000|67000|65100|64700|65400|62800||64100|67000|66800|66900|69400|69900|68900|69100|69500|69700|69100|65800|65200|66400|66400|66200|66400|67700|68400|66700|69200|67800|65800|65600|64500|65900|67000|68400|67700|68800|69100|70800|70600|71000|66700|67300|65700|65700|67800|67500|68900|68400|69200|70800|69900|70000|70500|71100|68100|68100|68600|68900|65000|64000|62600|62700|63300|63500|63400|63000|62700|61500|61900|61800|60200|58000|56100|55400|55500||55000||54500||55000||56500|56100|55500|55200|55700|55700|56400|56500|56900|56000|55800|56000|53700|54000|53900|54400|53700|53700|53900|53600|53700|53000|52800|53000|52500|49450|49750|49550|49400|49900|49400|49000|49650|49450|49750|48550|48100|47850|47100|46450|48100|47900||48800|49000|49150|48800|49100|46350|46350|45400|46400|45000|45600|44350|43200|41600|41700|41050
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51571|50714|46429|43643|44357|45071|45643|45143|45071|43643|45214|47643|47857|46786|47000|46643|44571|||43071|42857|42214||41857|41786|41500|39929|41214|41071|44357|43571|45786|46071|46000|49714|49643|52571|54071|53571|51214|51714|51357|52000|52214|51500|52357|54286|54714|54571|53214|59143|59286|56286|55071|51857|50786|48214|47357|44500|45571|45714|46286|46286|45571|45857|43571|43214|40786|40786|43071|44786|39571|38357|38286|37714|36929|38214|54000||||||38214|38500|37357|36643|35500|38286|43214|44214|44071|44071|42143|39857|40500|40000|35929|35857|35714|35929|35464|34143|35679|35714|35786|35643|35143|35357|35179|34714|34286|35929|41286|43714|49786||49714|50143|50214|50500|49786|50000|50714|51286|51429|51214|50786|50929|50929|50429|49071|46286|44929|46857|48571|47143|47143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63300|63300|64000|66200|66000|64500|64000|63500|62300|60600|61700|62100|64000|64000|65500|66300|67500|||67300|68100|67600||66000|67000|67800|67600|68000|67800|67900|67500|69000|65600|65400|64200|63600|63800|65300|64500|66800|67800|67800|69600|70600|73400|74000|76800|75900|76100|76800|74600|73800|71500|67500|67500|67300|71000|71200|71700|70500|68700|71500|68500|65600|66900|66600|66200|65300|64100|61300|62300|61900|64100|66100|66800|67200|68500|68000||||||67400|66000|64300|62700|62600|63500|64100|66000|66200|66500|66100|65300|64800|63700|63700|64400|62800|63100|63000|62000|64900|64100|63600|61800|63700|61100|60300|61700|61200|62800|64100|65000|63600||63600|65800|67200|67000|67000|65900|67300|69300|69400|67500|64500|68000|69500|70000|73000|72000|75000|73300|73500|74100|70100|70800|68300|70000|71700|72500|71400|72800|69300|69600|74400|72500|72700|73800|74900|70800|70200|72100|72200|74100|72700|73100|73100|74500|72500|75200|73300|68500|66700|66600|67400|67400|66100|68400|68100|68600|69700|67800|66500|65000|62700|61600|60400|62300|62000|56300|57900|57200|56500||55700||56000||54600||55600|56400|55700|54300|54500|55700|55100|56000|56300|56500|55000|53700|54200|53800|53200|53500|54900|54200|53400|52300|51800|51900|49950|49200|48450|47600|48050|48400|49000|47600|47850|48200|48400|48800|48900|48800|48100|48400|47550|45850|46750|48100|48000|47150|47100|47600|47800|50200|51200|50800|52600|52300|52500|50900|51100|51400|51800|51100|52500
09342|103240|/equities/taiwan-semicon|MSCI_EEM|263|262.5|257.5|253.5|245|240.5|240|240|234.5|235|241.5|242|242|240|240|236|231.5||227.5|226.5|225|229|228|225|226.5|225|226.5|227|228.5|228|227.5|229.5|228.5|231|226.5|228|231|232.5|228.5|226.5|235|234.5|240|242|242|244.5|240|241|240.5|238|239|241|240|240|240.5|243|242|243.5|240.5|242|243.5|243.5|242|237.5|237|238.5|240|239|238|239.5|239.5|238|237.5|237.5|235|226.5|||225|222||219|219.5|216|215|217.5|217.5|217.5|221.5|221|221|221.5|219|218.5|218.5|217.5|219|219|217|218|216.5|218|216.5|215|217.5|216|216|215|217.5|216|215.5|213.5|212.5|212|213.5|214.5|213|213.5|211|215.5|215|217.5|213.5|213.5|213|214|212.5|211.5|213|213.5|215|214|213.5|214|215|212.5|213|215|213|212|211|208|206.5|207|208|207|208|207.5|206.5|210.5|209.5|214|212|218|217|216|215|211|207.5|207.5|208.5|207|207|214.5|212|212|210.5|209.5|208.5|205|206.5|||205|206|205|205|203.5|203.5|202.5|203|205|204|205|204.5|204|205.5|199|197|198.5|198|198.5|193.5|193.5|192|192|190.5|191|187.5|186.5|187.5|188|189|189.5|189.5|190.5|190|191|192|193|189.5|||191|192.5|194.5|195|194.5|192|192|192.5|192|191.5|189.5|188|185.5|188|185|184|185.5|186|184|184|184.5|188|188.5|||187.5|188|190.5|190|190|190|190|187|189|186.5|184.5|184|183.5|183.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||2210||||||||||||||||||||||||||||||||||2280||||2400||||||||||2400|||||2400|2400|2450|||||||||||||||||||||||2150||||2150||||||||||||2100||||||1975||1950||1950||2000|2020|2030|||||||||||||||||||2100|||2081|2320|||||||||2080||||||||||||||||||||||||||||||2000|||||1800|||||||||||||1850||1850||||||||1850||||||||||||||||||||||||||||||||||1500|||||1500|||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|315|318.5|317|321|308.5|308|311|312|309|309.5|304.5|297|304|310|301|295|293||288.5|281|280|287.5|291|292.5|293|294|289|285|287.5|291.5|298|299.5|297.5|291|289|318|318|315|326.5|336|334.5|337|328|330|331.5|324|320.5|334|327|322|323|326|323.5|323|336.5|337|330|331.5|338|337.5|350.5|336|335|338.5|327|328|318.5|321|316.5|317|321|326|320.5|309|308|298|||289|290||289|293|290|289|285|285.5|286|293.5|285|292|295.5|299.5|294|272.5|277|282|276|275.5|271.5|278.5|272.5|270.5|274.5|271.5|270.5|269.5|270|272.5|270|276|272.5|266|266|274.5|272.5|281|285|279.5|284|282|286.5|290|292|296|300|278|265.5|263|259|259|253.5|253|259|261|252|254.5|256|254|255|254|249.5|251.5|251|258|263.5|266.5|263|263|267|267|270|264.5|269.5|272|260|256.5|253|249|249.5|248.5|248.5|247.5|252|249.5|245.5|246|238.5|230|230|230|||229.5|224.5|213.5|208|212|213|210.5|212|214.5|214|213.5|208.5|210|211|216|217|218|220|214.5|216.5|216.5|214|215|215.5|215.5|216.5|214|212.5|213.5|212|214|213.5|212|217|216.5|217|219|214|||217.5|218.5|222|225|222|222|226.5|227|227|225|225|223|223|223|225|219|222|218|216|218|223|227|226|||225|226|228|225.5|227|217.5|218|217|215|217|217|215|214|212
09346|103233|/equities/hon-hai|MSCI_EEM|117.45|116.48|117.93|114.05|114.17|112.59|113.56|112.47|111.14|110.65|110.65|112.23|111.99|111.99|113.56|115.26|115.75||114.9|113.08|111.26|111.62|112.84|112.71|112.84|109.8|112.96|114.66|114.66|114.17|113.44|116.48|116.11|113.08|113.56|113.44|118.66|119.51|121.33|123.76|124.97|124.97|126.79|127.4|126.18|126.18|126.79|128|128|124.36|124.97|131.04|130.43|129.22|134.68|136.5|138.31|138.92|137.1|135.28|136.5|136.5|137.1|135.28|133.46|134.68|133.46|136.5|135.89|135.89|135.28|134.68|132.25|131.04|131.64|130.43|||129.22|129.22||130.43|131.04|126.79|128.61|127.4|126.18|129.82|132.25|128|132.25|137.71|138.31|138.31|140.13|141.35|141.95|142.56|140.74|140.13|140.74|141.35|141.35|141.95|143.77|140.74|139.53|141.35|140.74|139.53|140.13|140.13|138.92|138.92|139.53|139.53|140.13|141.35|138.92|143.17|144.99|148.02|144.99|144.38|142.56|143.77|141.35|141.35|142.56|141.95|142.56|141.35|138.92|141.35|143.17|142.56|140.13|140.74|140.74|140.13|143.77|141.95|139.53|138.92|140.13|137.71|141.35|140.74|142.56|144.99|145.59|144.38|137.71|137.1|137.1|137.71|135.28|128.61|124.36|124.36|124.36|122.54|124.97|127.4|127.4|127.4|128|127.4|127.4|125.58|125.58|||126.18|126.79|125.58|124.97|124.36|123.76|122.54|124.97|126.18|124.97|126.18|126.18|128|123.76|122.54|121.33|121.94|121.33|121.09|98.5|119.51|119.27|119.75|118.54|118.54|116.72|116.48|117.08|118.78|117.33|118.54|118.54|118.17|117.57|116.48|117.69|119.14|116.48|||110.89|111.02|111.26|110.29|109.2|109.8|111.26|110.17|110.77|110.77|110.77|109.8|109.07|109.2|109.44|107.86|109.44|110.17|109.07|107.74|108.83|109.32|109.68|||108.95|108.95|110.05|110.41|109.2|109.68|111.02|109.8|109.92|108.47|107.98|106.77|104.34|103.74
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|40000|39700|39700|41000|40440|40600|39800|39240|39960|39000|41080|41200|42100|41800|42240|42200|41920|||40320|39400|40060|2002000|39400|40540|41360|41100|40800|41380|41140|41700|41520|42140|41400|40040|41580|41100|41920|41920|41600|42980|42740|45040|44840|45500|44680|44100|44100|44420|43940|44500|45140|45480|45620|45800|45640|45760|46480|46580|46960|46720|42700|42760|41640|42860|43320|43100|43260|42280|43620|44000|43480|43300|43700|44000|42640|42200|2062000||||||41160|41620|41580|42680|42400|42720|42500|42320|42300|41080|40700|40800|40800|40760|40300|39140|38080|37300|37640|37600|38140|38000|37900|37180|38040|38860|39140|39180|38620|38760|38560|38580|38180||36000|36700|37420|38380|38300|37620|38340|39180|38500|38600|38220|39860|39700|39800|40340|40700|40480|40200|39800|40300|39960|40000|38920|38880|38480|37840|37740|37700|36840|37320|37340|37660|37940|38020|38100|38000|37940|38240|38360|38000|37180|36600|36840|36800|36700|36760|36380|36000|36420||36080|35080|35000|35160|35820|36120|35880|35680|35320|35600|34860|35460|35200|35760|35840|34800|34500|34640|35020|1803000|35400||36020|1805000|36040|1753000|36080|32940|32680|31740|32200|31500|31340|31600|31760|32000|32260|31940|31960|32240|32200|32280|32380|32480|32240|32100|32660|32460|32000|31980|31400|32340|32960|32160|32620|32340|32460|32680|31940|31600|31120|30520|31100|31000|31180|30600|30780|29920||29840|29960|30940|30840|30980|30840|30600|30000|30200|30180|30480|30600|31000|31020|31160|31540
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|17.19|17.26|16.95|17.07|16.55|16.37|16.47|16.52|16.34|16.5|16.85|17.06|16.81|16.86|16.77|17.07|17||17.02|16.92|16.97|16.68||16.76|16.71|16.7|16.67|16.5|16.68|16.6|16.48||16.29|16.14|16.15|15.94|16.1|15.91|15.96|16.36|16.38|16.16|16.39|16.56|16.46|16.55|16.21||16.44|16.19|16.4|16.45|16.51|16.57|16.69|16.93|16.93|16.73|16.41||16.58|16.55|16.5|16.73|16.94|18.18|17.96|18.2|17.55|17.05|17.23|17.11|17.01|16.71|16.43|16.37|16.19|16.33|16.22|16.2|16.11|15.99|16.16|16.05|16.11|16.43|16.57|16.34|16.4|16.44|16.44|16.44|16.27|16.29|16.32|16.47|16.4|16.18|16.27|16.23|16.35|16.37|16.49|16.65|16.65|16.6|16.71|16.68|16.75|16.43|16.59|16.56|16.79|16.57|16.67|16.63|16.41|16.1|16.01|15.8|15.92|15.95|16|15.9|15.92|15.8|15.83|15.93|15.7|15.72|15.83|15.79|15.5|15.15|15.2|15.16|14.97|14.88|14.7|14.84|15.18|15.05|14.75|14.61|14.83|14.66|14.61|14.6|14.37|14.39|14.35|14.42|14.22|14.23|14.42|14.22|14.39|14.28|14.26|14.42|14.57|14.7|14.71|14.81|14.89|14.9|14.91|14.92|15.06|14.97|14.94|15.1|15.1|14.81|14.95|14.8|14.79|14.91|14.22|14.45|14.63|14.8|14.48|14.38|14.7|14.83|14.6|14.58|14.4|14.2|14.39|14.55||14.76|14.72|14.52|14.2|13.85|13.79|13.7|13.58|13.49|13.4|||13.71|13.76|13.53|13.33|13.37|13.39|13.43|13.23|13.56|13.71|13.7|13.49|13.25|13.27|13.35|13.52|13.4||13.1|12.7|12.55|12.4|12.29|12.71|12.95|12.92|13.13|13.1|13.17|12.75|12.83|12.82|12.52|12.6|12.7|12.86|12.88|12.92|13.19|13.16|13.13|13.2|13.3|12.93|12.65|12.67|12.85
09349|13195|/equities/qnb|MSCI_EEM|13.738|13.65|13.6||13.749|13.65|13.54|13.45||13.1|13|13.1|12.899||12.735|12.73|12.6|||12.8|12.995|12.95|12.99||12.95|13.099|12.35|||12.35|12.299|12.275|11.91||11.71|11.86|12|11.711||11.74|11.61|11.63|11.6||11.95|11.89|11.9|12.05||12.06|12.002|12.1|12.15||12.001|12.05|11.95|12.005||12.149|12.13|12.11|12.2||12.199|12.21|12.25|12.203||12.41|12.4|12.4|12.351||12.2|12.121|12.2|12.08||12.102|12.2|12.28|12.21||12.35|12.53|12.5|12.5||12.37|12.3|12.289|12.365||12.356|12.5|12.52|12.701||12.8|13.058|||||13.15|13.105|13.27||13.39|13.4|13.41|13.5||13.4|13.53|13.7|13.6||13.65|13.8|13.87|13.87||13.85|13.76|13.7|14.1||14.03|14.2|14.14|14.1||14.3|13.69|13.77|13.49||13.12|12.88|12.8|12.5||12.29|12.37|12.72|12.4|||||||12.49|12.51|12.98|13.15||13.45|13.31|13.4|13.3||13.36|13.48|13.58|13.86||14.69|14.7|14.7|14.6||14.2|14.29|14.09|13.76||13.96|13.97|14.19|13.95||13.8|13.95|13.77|13.85||14.01|13.9|14.21|14.46||14.69|14.79|14.58|14.69||14.71|14.65|14.75|14.99||14.91|14.98|14.96|15||14.71|14.6|14.52|14.69||14.68|14.69|14.59|14.67||14.57|14.6|14.69|14.57||14.48|14.55|14.6|14.88||14.7|14.78|14.99|15.05||15.45|15.16|15.55|15.56||15.4|15.35|15.2|14.93||14.79|14.71||14.9||14.53|14.63|14.3
09350|103225|/equities/united-micro|MSCI_EEM|14.5|14.1|14.15|14.35|14.3|14.2|14.3|14.25|14.05|14.15|14.65|14.65|14.55|14.4|14.4|14.4|14.2||14.3|14.2|14.1|14.45|14.45|14.5|14.6|14.55|14.6|14.75|14.85|14.9|14.9|15.15|14.85|14.8|15.05|15.45|15.65|15.45|15.4|15.5|15.9|15.9|16|16|16.1|16.25|15.9|15.65|15.7|15.6|15.7|15.7|15.8|15.7|15.45|15.4|15.3|15.45|15.6|15.55|15.65|15.8|15.55|15.55|15.3|15.65|15.65|15.7|15.6|16|16|16|16|15.9|15.95|15.7|||15.7|15.9||15.3|15.1|15.45|15.45|15.3|15.15|15.55|15.85|15.65|16|16.05|15.65|15.9|15.8|15.95|16.1|16.25|16.4|16.05|16.3|16.4|16.15|15.3|14.95|15|15|15|15|14.35|14.4|14.3|14.1|14|14.1|14|14.15|14.15|13.8|13.95|14|14.05|13.85|13.4|13.55|13.7|13.85|13.9|14.1|14.2|15.2|14.9|14.8|15.05|15|14.55|14.4|14.7|14.9|14.35|14.15|13.8|14.45|14.4|14.45|14.3|14.45|14.8|14.55|15.1|13.5|13.4|12.85|12.45|12.45|12.25|12.25|12.2|12.2|12.1|12.25|12.2|12.2|12.35|12.35|12.45|12.45|12.35|12.45|12.45|12.5|||12.4|12.35|12.35|12.25|12.25|12.25|12.1|12.2|12.25|12.3|12.25|12.3|12.2|12.25|12.2|12.25|12.15|12.05|12.1|12.1|12.1|12.05|12|11.9|11.9|11.9|11.9|12.05|12.05|12|12.1|12.05|12.1|12.1|12.15|12.15|12.2|12.2|||12.15|12.15|12.15|12.25|12.25|12.4|12.2|12.2|12.35|12.35|12.4|12.35|12.2|12.2|12.2|12.15|12.25|12.4|12.15|12.15|12.3|12.6|12.75|||11.85|11.65|11.75|11.75|11.75|11.8|11.8|11.7|11.7|11.6|11.55|11.5|11.5|11.4
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|48.32|47.61|46.47|45.39|45.55|46.24|46.15||44.34|42.8|43.47|42.96|42.75|42.66|42.5|41.54|40.14||40.75|40.32|39.7|40.49||40.93|41.59|42.06|41.4|41|40.42|40.69|40.48|40.71|40.99|40.44|39.9|40.61|40.98|40.82|40.68|40.86|41.17|40.7|40.54|40.79||41.53|41.92|42.73|42.31|41.72|41.93|42|41.76|40.81|40.82|41.25|41.11|41.79|40.28|39.92|40.47|40.41|40|40.57|40.29|40.81|42.43|42.27|42|42.15|42.85|42.5|42.95|43.07|42.64|42.51|43|41.36|40.7|39.99|40.31|40.49|39.85|40|39.6|39.65|39.02|39.54|39.84|40.14|39.69|38.91|37.97|36.82|36.8|36.14|36.14|35.8|35.8|36.46|36.7|35.87||35.51|35.13|35.31|35.37|35.9|36.31|36.84|36.69|37.6|37.17|37.32|37.75|37.24|37.2|38.05|37.14|37.09|37.06|37.2|37.02|36.92|36.9|36.57|36.01|35.8|36.18|36.5|36.81|37.38|37.14|37.5|37.28|37.21|37.03|37.07|37.21|37.45|37.64|37.4|37.3|36|36.44|40.55||39.4|39.18|39.25|39.56|40.29|40.29|40.46|40.84|40.14|40.62|40.4|39.73|39.41|39.64|39.68|39.67|40.4|41.92|40.81|40.55|39.96|40.25|38.57|37.72|37.76||37.74|37.69|37.7|37|36.32|36.1|34.3|34.68|34.34|34.44|34.13|34.63|34.18|33.73|33.8|34.03|35.19|34.95|34.71|34.12|34.32|34.5|33.67|33.42|32.84|33|33.2|32.9|32.86|33.05||32.54|32.4|31.45|31.14|30.78|31.45|27.93|27.2|27.17|26.5|26.63|26.59|26.4|26.09|26.22|26.8|26.55|26.93|26.37|26.11|25.86|26.02|26.38|26.39|26.35|26.29|26.05|26.31|26.6|26.35|26.31|26.8|27.07|26.79|26.91|26.86|26.83|26.9||26.83|26.74|26.62|27.3|26.61|26.95|27.38|28.24|28.8
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|706|707|699||705|707|708|703||689|685|677|677||671|658|661|||660|660|662|662||659|656|655|657||650|648|635|643||649|652|658|656|||656|654|657||655|656|668|671||672|667|665|662||650|635|653|685||695|699|704|707||707|701|707|710||713|714|715|713||711|707|717|717||716|714|715|717||698|694|692|704|||707|719|725||705|711|703|704||679|676|672||||676|675|672||676|674|668|662||661|667|673|662||650|649|642|636||635|635|635|637||636|635|634|629||621|617|619|622||622|623|625|620||629|624|624|626||630|633||||634|635|635|629||605|605|605|604||608|613|616|617||616|617|617|617||621|621|620|621||617|617|617|626||617|608|599|590||608|617|608|617|||608|617|617||617|626|626|626||626|626|635|626||626|617|608|608||599|599|617|626||635|648|639|648||648|631|631|631||648|648|657|657||680|680|662|662||662|662|662|662||662|662|653|653||662|653|653
09354|943202|/equities/novatek-gdr|MSCI_EEM|131|129.5|128.9|125.7|125.5|123.4|125|123|124|126.1|126|128|128.5|127|126|122.3|123||120.7|120.7|119.9|||119.5|116.9|116.4|120|118.7|119.4|119.9|120.1|117.4|115.7|116.9|115.9|117|116.4|113.8|112.9|115.5|117.2|115.3|117.1|117.8|117.4|117.3|116.1|114.1|111.9|114.8|115.56|116.6|118.7|117|116.6|117|116.3|115|116.5|118.7|115.2|116.5|114.5|114.5|115|115.7|118.5|118.7|119.4|117.9|119.8|118.5|120.1|119.5|119.1|120.4|117.5|118|120.3|117.2|117.8|117|117.3|115.6|118|117|116.8|116.9|114.1|111.4|108.9|108.1|106.3|106.6|104.9|106.5|106.3|107.6|107.8|106.7|106|106.4|105.7|105.7|102.9|102.6|104.1||106.3|104.7|103.9|103.8|103.1|102|101.4|103.2|102.9|105.8|104.4|105.3|106.1|105.2|103.1|104.6|108.8|105.63|104.3|104.5|105.7|105.3|105.3|107|105.6|108.8|108.2|106.7|108|109.6|109.8|110.2|109.1|106.1|109.1|110.4|110.8|113.9|114.1|113|111|112.4|108.2|107.1|106.8|105.8|104.4|104.1|109|107.9|108.2|108.2|108.3|110.8|111|110.2|107|110|107.5|109.2|110.2|113|115.4|115.2||119.5|122.2|120.7|119.5|121.5|119.7|119.7|120|120.8|120.3|119|120.9|121|120.7|120.7|116.5|120|121.5|121.8||121.7|123|124.3|123.9|123.6|122.4|120.4|121.4|121.7|||122.8|124.9|123.9|128|129.3|129.5|128.7|124.9|123.8|127.6|129.4|128.8|129.1|127|128.9|129.4|127.1|130.8|129.2|124.7|125.3|122.5|123.9|120.7|120.6|125.9|127|129.8|127.9|124.5|129.4|128|129.6|134.5|133.6|134.9|135.1|129.8|129.9|130.9|130.9|129.7|129.4|128.2|124.8|128|127|127.9
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|11.25|11.25|11.3||11.3|11.3|11.1|11||10.9|11|10.95|10.9||10.65|10.45|10.25|||10.2|10.2|10.2|10.25||10.25|10.3|10.35|10.3||10.35|10.3|10.25|10.15||10.15|10.1|10.2|10.2|||10.15|10.1|10.2||10.2|10.15|10.15|10.2||10.2|10.15|10.1|10.2||10.25|10.3|10.35|10.3||10.3|10.35|10.2|10.3||10.4|10.45|10.45|10.4||10.5|10.4|10.45|10.5||10.4|10.3|10.3|10.25||10.25|10.3|10.35|10.25||10.2|10.3|10.3|10.35|||10.4|10.35|10.4||10.3|10.45|10.3|10.3||10.3|10.4|10.45|10.5|||10.45|10.45|10.5||10.55|10.55|10.65|10.55||10.55|10.5|10.6|10.75||10.7|10.85|10.9|10.8||10.9|10.7|10.65|10.65||10.5|10.7|10.6|10.65||10.85|10.85|10.85|10.6||10.15|10.2|10.25|10.25||10.25|10.2|10.4|10.4||10.65|10.5||||10.7|10.6|10.8|10.85||10.8|10.8|10.75|10.75||10.6|10.75|10.7|10.7||10.75|11|11|11.05||11.1|11.15|11.2|11.25||11.3|11.3|11.2|11.3||11.25|11.25|11.25|11.4||11.25|11.2|11.15|11||11|11.2|11.05|10.85||11.1|10.9|11.05|10.8||10.7|10.9|10.7|11.05||11.3|10.9|10.45|10.4||10.45|10.4|10.45|10.4||10.5|10.55|10.3|10.1||9.8|9.85|10|10.2||10.4|10.6|10.65|10.5||10.45|10.6|10.7|10.55||10.4|10.4|10.35|10.5||10.2|10|10.1|10||10|9.82|9.98
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|53.9|54|53.9|53.9|54.4|54.7|54|53.6|53.1|53|52.9|52.5|52.2|51.9|51.7|51.2|50.5||50.7|50.5|50|50.8|51|50.8|50.9|50.7|50.6|50.2|50.4|50.8|49.8|50|50.3|49.75|50.3|51.5|51|51|49.25|49.95|49.85|49.75|50.6|50.8|51.4|51|48|47.65|48|47.8|48.3|48.35|48.05|48.1|48.35|48.4|48.4|48.45|48.45|48.05|48.1|48|47.9|47.5|47.5|47.45|47.55|47.3|47.2|47.4|47.95|47.75|47.7|47.5|47.7|47.5|||47.15|47.05||47.45|47.35|47.2|47.2|47.05|46.8|46.8|47|46.6|46.95|47.2|47|47.1|47.05|47.5|47.5|47.65|47.3|47.6|47.85|48.25|48.1|48.5|48.5|48.3|48.2|47.7|47.25|47.15|47.55|47.55|47.5|47.5|47.25|47.1|47.3|47.3|46.7|48.1|48|48|47.75|47.3|46.9|47|46.9|46.75|47.15|47|47|46.9|46.9|47.35|47.65|47.6|47.65|47.5|47.6|47.5|46.7|46.45|46.65|46.8|47|47.1|47|47|48.25|48.45|48.3|48.5|47.5|47.1|47.25|47.45|46.9|46.4|46.3|46.1|46.2|46.4|46.05|45.9|45.7|45.8|46|46.1|46.25|45.9|47|||47.4|47.4|47.4|47.3|47.5|47.55|47.75|48.3|48|47.65|47.7|47.7|47.8|47.7|47.7|47.75|47.7|47.7|47.45|47.25|47.25|47.2|47.95|47.5|47.4|47.3|46.8|46.4|47.3|47.45|47.8|47.9|48|48.35|48.3|48.75|48.95|49.2|||49.6|50.5|50.8|51.8|51.8|53|52.6|51.6|52.6|52.2|52.2|51.9|52.2|52.5|52|51.2|51.7|50.6|50.6|49.8|49.8|50.4|49.75|||49.85|50.2|50.8|50.3|50.7|51.2|51.5|51.1|50.6|51.4|50.2|50.8|50.5|50.5
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.56|2.5599|2.55|2.545|2.535|2.5|2.42||2.375|2.3228|2.42|2.4793|2.49|2.46|2.49|2.47|2.475||2.38|2.35|2.35|2.32||2.365|2.35|2.35|2.4|2.4119|2.38|2.362|2.39|2.39|2.38|2.37|2.3509|2.34|2.37|2.3301|2.34|2.45|2.395|2.3761|2.39|2.465||2.5|2.395|2.3901|2.38|2.35|2.31|2.335|2.32|2.345|2.345|2.2966|2.3|2.3|2.253|2.2401|2.252|2.225|2.295|2.3|2.225|2.245|2.16|2.2125|2.34|2.26|2.25|2.275|2.25|2.341|2.31|2.27|2.3|2.3|2.28|2.31|2.31|2.313|2.28|2.2801|2.28|2.3|2.345|2.36|2.3201|2.323|2.37|2.35|2.35|2.3501|2.3768|2.375|2.45|2.4|2.3501|2.44|2.4123|2.4001||2.445|2.425|2.41|2.395|2.48|2.53|2.5|2.4723|2.49|2.4999|2.47|2.4675|2.455|2.43|2.4575|2.45|2.43|2.4|2.43|2.3802|2.42|2.405|2.355|2.4|2.33|2.3801|2.415|2.38|2.3999|2.37|2.3|2.365|2.37|2.36|2.375|2.36|2.35|2.34|2.315|2.3|2.26|2.25|2.3||2.3|2.3175|2.3|2.3599||2.33|2.3277|2.25|2.2601|2.32|2.31|2.3|2.2|2.29|2.29|2.32|2.32|2.314|2.338|2.35|2.31|2.28|2.285|2.24|2.29||2.3644|2.345|2.28|2.22|2.2|2.24|2.1975|2.27|2.3|2.2901|2.26|2.1701|2.22|2.25|2.254|2.234|2.248|2.28|2.28|2.25|2.1601|2.1964|2.28|2.25|2.2977|2.38|2.3269|2.33|2.36|2.36||2.35|2.332|2.305|2.2801|2.29|2.2869|2.3|2.33|2.31|2.27|2.28|2.22|2.235|2.19|2.2123|2.21|2.183|2.18|2.17|2.14|2.0801|2|1.965|1.97|1.98|1.985|1.98|2.05|2|1.96|1.9113|1.95|1.9899|2.01|2.04|2.041|1.993|1.96||1.9595|1.95|1.96|1.85|1.9|1.89|1.9|1.86|1.87
09358|103227|/equities/delta-electron|MSCI_EEM|147.5|150.5|146|143.5|140|140|137.5|137.5|136.5|137|141|141|141|139.5|139.5|141|144||142.5|141|139.5|141|140.5|138|137|138|136.5|136.5|137.5|138.5|137|138|138.5|139|138|141|139|137.5|137|138|142|140.5|146.5|143.5|141|137|137|137.5|137|137|137.5|137|137.5|138.5|137|141.5|142|141.5|142|143|146|145|147|144|144|145|145|148|148|148|146.5|146.5|149.5|152|153|155.5|||154.5|155.5||155.5|157.5|155|156.5|156|156|158|160|159.5|161.5|163.5|160.5|160|159|163|161.5|163.5|162.5|162.5|161.5|162|164|165|164|161.5|161.5|161|162|162|163|160.5|159.5|161|160.5|160.5|160|160|159|162|163|162.5|162|161.5|160.5|161.5|160.5|161.5|163.5|162.5|161.5|161|162|164.5|164|163.5|163|163|163|162.5|162.5|160|160|160|162|162|163|162|165|168|166.5|170|169|170|166|165.5|164|163.5|163.5|163.5|165|164|162.5|165.5|167.5|165|169|168.5|168|167|167.5|||167.5|166|166.5|166.5|167.5|167|166|169|168.5|170.5|171|170|170.5|169|173.5|175.5|174.5|173|171.5|170|170|173|171.5|169.5|169|166|164.5|164|167|165.5|165|167.5|165|163.5|164.5|165.5|165.5|159|||163.5|163.5|166|166.5|165|168|168|166|169|168|167|164.5|165|162|159.5|165|168|167.5|169.5|167|169|170|168|||171.5|170.5|172|173|175.5|173|175.5|175.5|176|173|175|173|174|173
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|113.42|110.61|110.67|110.55|109.01|108.31|110.46|109.29|106.59|108.49|110.73|110|109.21|109.79|108.9|107.11|108||107.87|105.44|104|104.57||106.88|107.5|106|106.91|105.08|101.71|102.7|104.15||105.84|104.56|107.42|110.9|108.33|111.69|109.03|109.71|107.4|110.89|113.51|115.36|115.67|116.89|117.45||114.4|114.36|114.49|113.28|112|114.84|114.51|116.37|114.43|112.54|114.38||113.99|114.71|115|107.58|108.01|117.67|116.8|120.01|119.65|119.62|119.37|118.89|120.29|122.5|123.99|123.27|123.5|123.28|123.5|125.65|126.59|127.89|125.89|123.51|123.03|125.93|126.09|126.13|126.02|125.99|124.68|123.92|121.89|120.98|120.07|122.19|121.7|120.61|120.28|121.52|120.5|122.88|122.01|122.22|122.51|121.92|122.35|125.02|126.76|125.3|125.71|124.69|121.89|120.16|120.77|123.62|124.59|122.69|123.99|124.59|123.01|121.04|121.99|120.53|120.18|118.58|118.5|117.89|118.85|118.88|119.97|119.75|121.07|122.25|121.5|119.78|120.03|122.8|121.75|119.33|122|120.18|117.65|116.5|115.99|116.19|116.19|115.6|114.87|113.03|113|113.51|110.8|111.89|112.05|114.21|114.85|113.75|110.22|110.52|110.34|109|108.69|108.18|109.52|108.16|110|108.17|107.87|107.01|108.63|108.32|109.89|107.28|109.69|108|109.42|109.89|107.39|106.5|108.19|107.99|106.92|107.8|108|110.19|109.45|108|107.66|107.34|107.75|109.45||109.52|109.5|112.56|111.99|110.42|109.91|109.62|109.69|107.98|107|||109.14|108.99|108.42|106.25|107.14|108|108.73|108.59|109.46|108.41|110.45|112.32|110.7|107|106|105|104.32||102|99.98|100.31|101|101.04|100.2|100.7|100.5|100.47|99.21|98.8|99.2|100.39|99.21|99.51|100|99.92|100.25|99.99|99.86|100|98.42|98.4|99.76|102.25|100.71|99.14|98.82|100.56
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|55.48|55.48|55.48|55.38|56.17|55.98|56.17|55.68|55.18|55.48|56.17|55.38|55.48|54.98|54.98|54.48|53.09||53.49|53.49|52.59|53.19|53.69|54.09|54.09|54.09|53.09|53.59|53.49|53.59|52.79|52.79|53.49|52.89|53.09|53.99|54.28|54.38|51.7|52.59|52.69|52|53.29|53.69|54.28|54.38|50.31|49.66|49.71|49.56|50.11|49.91|49.07|48.97|49.16|49.36|49.71|49.66|49.81|49.81|49.71|49.51|49.81|49.21|49.31|49.11|49.21|48.82|48.97|48.97|49.36|49.11|48.92|48.72|48.92|48.87|||48.27|48.02||47.97|47.92|47.82|48.12|48.02|47.87|48.32|49|48.25|48.2|48.7|48.45|48.45|48.2|48.45|48.35|48.65|47.85|48.4|48.55|48.8|48.9|49.4|49.7|48.9|48.6|48.25|48.1|48|48.3|47.9|48|48.3|48.5|48|48.3|48.3|47.6|48.85|49.1|49.2|49.15|48.9|48.9|49.1|49.1|49.35|49.7|49.25|49.1|49.2|49|49.25|49.55|49.25|49.3|49.75|50|50.2|49.7|49.1|48.65|48.75|48.8|49.4|48.6|48.6|50.5|50.7|50.1|50.5|49.2|49.05|48.95|48.85|48.6|48|47.75|47.4|48|47.9|47.45|47.05|47.2|47.1|47.25|47.5|47.55|47|47.7|||48.8|48.2|48.5|48.7|49.1|49.5|49.7|50.6|50.1|49.3|49|49|49.1|48.65|49.1|49.15|49.25|49|48.6|48.5|48.5|48.2|48.65|47.75|47.6|47.3|46.1|46.6|47.4|47.45|47.8|47.95|48|48.5|48.8|48.8|49|49.1|||49.1|49.5|49.75|50|49.85|50.4|50.3|49.5|50.8|50.6|50.9|50.8|51.1|51|50.4|49.95|50|49|49|48.35|48.5|48.85|48.2|||48.5|48.8|49.4|49|49|49.2|49.45|48.9|48.25|49.1|48.2|47.85|48.2|48.2
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|80.3|80.8|81|81.1|81.8|81.5|82|81.6|81.6|81.9|82.1|79.5|78.1|78|77.8|77.2|78||77.2|77.6|76.6|76.2|76.3|76|75.9|76|75.5|75.4|74.5|74.8|74|74.1|74|74.6|75.3|75.6|75.6|75.7|75.6|75.1|75.9|75.5|75.1|75.7|75.9|75|74.8|74.7|75.1|74.8|74.7|74.5|75|74.4|74.9|74.8|74.5|74.8|75.1|75|75.1|73.8|74.1|74.2|74.2|74.7|74.8|75|74.7|74.9|75.2|75.8|74.7|74.5|74.4|74.8|||73.3|74.5||74.7|75|74.2|74.6|75.5|75|76.9|76.9|76.9|76.9|76.8|76|75.8|75.5|75.4|75.5|75.2|74.9|75.8|76.1|75|75.4|76.2|76|76.2|75.9|75.3|75.8|75.8|75.7|75.7|75|74.4|73.7|74.3|74.3|74.6|74.6|76|75.7|75.5|75.8|75.3|74.2|76.2|76.3|75.7|75.4|74.7|74.5|75.2|74.7|75|74.5|74.5|74|77.8|77.6|77.6|75.7|74.7|75.1|74.5|75.8|75|75.6|75.5|75.4|75.4|74.8|75.2|73|72.6|72.5|72|72.4|72|72.3|72.3|72.4|71.9|71.9|72|71.9|71.7|71.5|71|71.8|71.6|71.9|||71.4|70.9|71|71.1|70.6|71|70.5|70.8|70.9|70.4|70.2|70.2|70.5|70.8|71.3|72.1|72.9|73|73.1||72.5|73|72.5|71.9|71.9|71|71|71.4|72.3|71.7|72.1|71.9|71.9|72.1|71.3|71.5|72.1|71.8|||72.5|72.7|72.7|72.5|72.5|71.7|71.9|71.5|71.7|71.1|72|70.5|69.9|70.2|70.2|71|71.7|72.5|71.4|70.6|71.9|73.1|74.4|||74.7|74|75.2|74.9|76.6|77.4|79.1|77.8|78.1|77.1|75.5|75.1|74.7|74
09364|968966|/equities/beigene|MSCI_EEM|123.32|120|113.86|115.1|109.46|97.7|104.65||102.15|102|101|96.98|99|99.51|101.91|102.39|98.72||97.85|96.27|96.03|100.08||99.65|95.91|95.78|96.82|94|94.64|93.7|93.4|90.46|96|96.35|91.65|95.42|95|81.06|80.27|82.52|86.61|86.61|87.49|86.39||85.5|85.13|84.9|84.41|81.1|78.7|81.5|83.95|83.18|81.62|87.44|88.5|92.38|89.26|89|93.39|88.41|81|80|81.81|84.3|81.52|84.37|84.2|88.26|88.25|92.6|94.5|96.91|107.44|113.66|113.54|105|109|111|105|102.39|104.27|96.3|101.31|87.95|84.68|85.65|84.98|86.01|84.16|83.32|80.9|76.69|75|70.36|69.33|72.6|74.53|76.23|74.04|75.51||69.45|69.48|69.38|67.02|69.24|70.58|69.41|69.41|66.75|66|68.35|69.97|70.42|71.55|72.01|74.37|74.27|78.18|77.79|73.33|71.63|70.89|72.52|71.14|72.57|70.6|71.37|69.74|73.82|77.49|78.01|77.2|76.52|75.57|73.96|72.09|73|74.37|70.53|70.36|66.7|61.06|54||45.21|45.24|45.51|45.53|45.44|45.01|44.27|45|43|43.5|41.76|39.69|39.65|39.72|39.23|39.02|38.79|39.41|38.9|40.3|41.13|38.37|36.78|37.49|37.33||37.56|38.31|36.84|37.62|36.91|38.6|38.84|37.53|37.63|36.71|37.04|37.72|37.84|38.64|39.75|40.23|41|40.41|40.7|40.84|40.77|40|39.23|37.81|37.24|36.88|37.09|36.93|38.13|38.11||37.9|38.4|37.76|37.1|36.72|36.68|37.03|36.51|36.87|36.58|36.69|36.3|36.42|35.91|37.34|37.75|38.06|39.74|39.66|38.79|39.26|39.48|39.61|39.99|40|39.88|39.52|39.82|40.59|40.15|40.05|39.41|38.13|38.5|37.79|39.79|39.46|40.87||40.88|40|37.84|36.14|36|35.52|36.36|35.02|36.17
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|179.73|181.17|180.1|180.13|180.81|184.5|183.58|181.59|180.55|181.5|185.73|185.78|184.5|186|183.89|186.13|183.15||181.18|182.29|181.3|181.6||177.24|178.92|180.81|180.01|179.76|183.88|184.24|179.8||173.16|173.43|174.59|176.79|173.85|172|167.52|167.58|169.5|169|166.7|169|168.78|167.99|165.07||165.53|166.84|166.51|166.5|165|166.31|167.43|166.6|167.88|166.96|164.9||167.78|170.05|174.82|170.51|170.36|169.73|171|172.23|173.14|173.52|175.02|177.6|177.02|178.29|177.28|176.53|176.21|178.39|177.66|175.86|176.78|175.15|174.47|177|174.57|175.64|175.6|178|177.8|173.14|173.56|175.5|172.66|175|176.3|175.6|175.99|174.7|175.11|176.15|173.88|177|177.27|179.35|178.34|180.09|178.85|177.27|179|178.13|177.99|178.8|178.82|179.08|179.55|181.33|179.08|178.96|178.5|178.71|177.5|179.74|178.49|179.46|180.19|180.15|182|179.49|179.4|177.95|177.89|181.69|181.96|181.2|179.68|180.62|181.54|181|175.71|177.68|177.99|175.19|175.25|176|177.82|175.98|175.01|178.73|175.3|174.91|174.12|175.75|174.19|172.51|176.33|172.55|173.82|174.21|172.4|171.7|171.79|172.67|172.42|174|174.58|176.95|177.3|175.86|177|176|176.49|175.5|176.69|178.13|179.65|173.48|169|169.21|169.05|171.09|173|172.9|171.22|170.4|171.39|173.49|171.49|170.12|169.1|170.15|170.49|168.6||168.19|169.97|172.51|173|171.12|170.44|170|171|170.01|169.41|||172.12|173.75|172.35|171.41|173.1|171.5|170.4|165.4|168.55|170.23|173|173|173.5|171|169.8|172.02|171.25||172.61|168.94|166.29|169.64|169.02|171.35|169.89|167.35|166.02|163.34|166|165.65|163.98|163.1|165.36|165.5|163.14|165.69|163.71|164.5|163.6|161.03|161.01|159.72|164|164.96|162.24|158.8|160.67
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|21.15|21.45|21.8|21.85|22|21.95|22.15|21.85|21.75|21.8|21.45|21.5|20.95|20.7|20.7|20.5|20.5||20.35|20.35|20.05|20.1|20.2|20.15|20.3|20.45|20.6|20.55|20.6|20.4|20.3|20.15|20.35|20.15|20.2|20.5|20.5|20.4|20.1|20.05|20.25|19.9|20.2|20.35|20.35|20|19.5|19.55|19.35|19.4|19.4|19.35|19.4|19.35|19.45|19.3|19.45|19.35|19.45|19.3|19.4|19.3|19.45|19.35|19.5|19.4|19.4|19.45|19.4|19.4|19.5|19.45|19.4|19.35|19.4|19.4|||19.2|19.2||19.15|19.15|19.15|19.15|19.1|18.95|19.15|19.25|19.2|19.35|19.5|19.55|19.4|19.45|19.6|19.5|19.5|19.2|19.35|19.4|19.45|19.45|19.55|19.55|19.5|19.55|19.55|19.55|19.55|19.5|19.45|19.5|19.4|19.45|19.4|19.2|19.2|18.85|19.25|19.4|19.4|19.3|19.1|19.1|19.1|19.4|19.5|19.5|19.3|19.3|19.35|19.45|19.65|19.8|19.65|19.95|20|20.7|20.35|20.2|19.95|20|20.05|20.2|20.15|20|20|19.9|19.85|19.75|19.8|19.45|19.45|19.4|19.45|19.5|19.35|19.25|19.3|19.4|19.4|19.4|19.4|19.3|19.3|19.35|19.4|19.3|19.15|19.45|||19.45|19.1|19.2|19.5|19.3|19.4|19.4|19.7|19.6|19.3|19.1|19.05|19|19|18.95|19|19|18.9|18.85|18.75|18.75|18.7|18.65|18.5|18.5|18.45|18.35|18.6|18.5|18.45|18.65|18.7|18.65|18.6|18.6|18.75|18.8|18.8|||18.9|18.8|18.8|18.9|18.9|19|18.9|18.9|19.05|19.15|19|18.95|18.65|18.7|18.8|18.6|18.7|18.55|18.55|18.5|18.55|18.55|18.4|||18.45|18.45|18.45|18.6|18.65|18.65|18.75|18.7|18.7|18.6|18.5|18.15|18.15|18.05
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|109.5|108.5|108.5|108|109|108.5|109|108.5|108.5|108.5|109|108.5|108.5|108|108|107.5|106||105.5|106|106|105.5|105.5|105.5|105.5|105|105|105|105|104.5|104.5|104.5|104.5|104.5|104|103.5|103.5|104|104|104|104|104|104|103.5|103.5|103|102.5|103|102.5|102.5|102.5|102.5|103|102.5|102.5|102.5|102.5|102.5|102.5|102.5|103|102.5|103|102.5|102.5|103|103|103|102.5|103|103.5|103.5|103.5|103|103|103|||103|103||103.5|104.5|103.5|103.5|103|103|103.5|103.5|103.5|103.5|104|104|104|104|104.5|105|104.5|104.5|104|104.5|105|104.5|104.5|104.5|104|104|103.5|103|103|103|103|103|103|102.5|102.5|102|102.5|102|102|102.5|102|102.5|102|101.5|102.5|102.5|103|103.5|103.5|103.5|103.5|103.5|104.5|110|110.5|110|109.5|109.5|109|109|108.5|108.5|108.5|109|108|108.5|108|107.5|108.5|108.5|109|108.5|108.5|108|107.5|108|107.5|107.5|108|108|108|108.5|108.5|108|108|108|107.5|108|108|107.5|||107|106|106|106|105.5|106|105.5|106|106|105.5|104.5|105|105|105|104|104|103.5|103|102.5|103|103|103|103.5|103|103|103|103|103.5|104.5|103.5|103.5|103.5|103.5|104|104|103.5|103.5|103|||104.5|104.5|105|105.5|104.5|104.5|104.5|105.5|106|105|104|103.5|103.5|103.5|103.5|103.5|103.5|103|102.5|102.5|102|101.5|101.5|||101.5|101|101.5|101.5|102|101.5|101.5|101|101|101.5|100.5|100.5|101|100.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|100|101.5|100|101.5|102.5|102|102|102|101.5|101|102.5|100|98.5|98.6|98.5|98.1|98.6||97.2|98.4|95.8|95.9|95.5|95.1|94.9|94.9|94.3|94.1|93.8|93.7|93.3|92.5|93.4|93|93|93.5|92.9|92.8|91.5|93.6|93.4|93.3|92.6|93.6|93|92.6|92.3|92|92.3|92.3|93|92.5|92.1|92|92.6|92.7|91.9|91.8|91.6|91.2|92|91.5|92.1|92.8|91.7|92.2|92|92.8|92.7|93.1|93.9|93.6|93.5|94.5|93.9|92.9|||91.5|92||92.1|92.2|91|92.4|93|92.3|93.5|93.6|94|93.9|95.6|95.4|94.6|94.2|96|96|96.8|95.8|95.5|95.2|94.5|94|93.8|93.9|93.9|94.2|93.6|93.6|93|93|92.1|92.1|92|92|92.3|92.3|92.1|92.5|92.8|92|92.5|92.5|91.9|90.1|91.3|90.6|91.5|90.8|90.5|91.2|92|91.4|91.5|92|91.3|91|91.1|91.4|90.1|89|92|92.8|93.4|93.9|93|92.7|92.1|92.4|92.5|93.2|93.4|91.4|91|90.8|90.6|90.6|89.7|89.9|90.1|89.8|89.5|90.1|89.3|90.5|90.2|89.9|89.1|89.8|90|90.1|||90.1|89.2|88.4|87.6|88|88.5|88.2|89|89.1|89|89.3|89.1|89|90.1|90.9|90.6|91.5|91.3|90.8||91|91.5|92.8|91.6|92.2|91.1|91.4|92.2|93.1|92.8|93|92.5|93.3|92.9|91.9|91.2|92|91|||91.6|92.6|93|93|92.7|92.5|92.4|92.7|92|91.3|90.9|89.8|89|88.5|88.2|89|89.9|91|90.2|89.5|89.8|91.9|92.6|||92.5|92.5|93.9|93.1|93.9|94.2|97|92.5|93|92.4|90.8|90.3|89.7|89
09369|103176|/equities/china-steel|MSCI_EEM|24.95|25.05|25.1|25.05|25.15|25.2|25.1|25.3|25.3|25.3|25.05|25.25|25|24.8|24.9|24.7|24.75||24.7|24.6|24.35|24.4|24.3|24.3|24.2|24.15|24.3|24.3|24.25|24.25|24.25|24.3|24.3|24.35|24.45|24.6|24.5|24.4|24.45|24.45|24.35|24.4|24.4|24.6|24.6|24.45|24.3|24.3|24.4|24.3|24.55|24.65|24.6|24.65|24.55|24.6|24.6|24.6|24.6|24.55|24.7|24.7|24.65|24.7|24.75|24.7|24.75|24.75|24.8|24.85|24.8|24.85|24.7|24.7|24.35|24.35|||24.6|24.35||24.5|24.45|24.35|24.25|24.25|24.2|24.4|24.4|24.5|24.85|25|24.75|24.95|25|25.3|25.3|25.2|25.1|25.1|25.25|25.15|25.15|25.15|25.4|25.3|25.35|25.4|25.45|25.3|25.5|25|24.65|24.65|24.65|24.7|24.8|24.85|24.7|25.2|25.3|25.4|25.5|25.35|25|25.15|24.85|24.6|24.85|24.65|24.65|25.45|25.4|25.4|25.7|25.8|25.8|25.7|25.65|25.6|25.55|25.35|25.5|25.8|25.75|25.65|25.4|24.85|25|25|24.7|24.75|24.5|24.5|24.5|24.1|24.3|24.15|24.2|24.4|24.35|24.4|24.35|24.4|24.5|24.35|24.45|24.45|24.4|24.75|24.5|||24.6|24.45|24.5|24.25|24.6|24.4|24.45|24.65|24.6|23.95|23.9|24|23.9|23.9|24.05|24.4|24.5|24.45|24.45|24.55|24.55|24.8|24.9|24.4|24.35|24.05|24.2|25|25|25.1|25.2|25.7|25.75|25.75|25.45|25.5|25.9|25.3|||25.5|25.4|25.4|25.6|25.5|25.65|25.8|25.8|25.8|25.85|25.8|25.6|25.55|25.5|25.5|25.3|25.65|25.8|25.7|25.5|25.6|25.85|26|||26|26.15|26.15|26.1|25.9|25.9|26.3|25.7|25.6|25.6|25.3|25.05|25.5|25.5
09370|27109|/equities/gmexico|MSCI_EEM|64.74|64.4|64.4|65.02|65.81|66.03|66.58|66.37|66.19|65.33|65.32|65.41|65.5|65.29|66.5|66|65.07||63.13|62.99|62.01|62.27||61.67|60.91|61.13|61.14|60.12|60.27|60.77|58.95||59.15|58.85|57|58.28|57.98|58.4|58.88|60.69|60.94|59.52|60.39|60.56|61.53|59.99|59.4||58.28|58.2|58.7|60.11|61.42|62|63.8|63.96|63.47|62.35|62.12||62.76|62.84|62.72|63.2|62.51|61.9|60.21|60.11|61.3|61.5|61.65|61.45|60|58.99|58.98|58.69|58.12|58.28|58.05|56.99|55.96|55.66|56.14|56|54.96|54.2|54.25|54.6|55.09|55|55.7|55.35|55.75|55.74|55.77|58.27|58.3|58.26|59.11|59.09|59.37|59.27|59.18|58.94|59.3|59.8|59.84|59.85|59.77|59.15|59.29|58.21|57.63|56.99|57.64|56.99|57.4|55.6|56.5|58.49|58.3|58.65|58.2|58.61|58.28|57.87|57.5|58.08|57.66|58.65|57.33|56.25|55.37|56|55.85|55.96|56.04|55.81|54.99|54.36|54.07|53.45|53.14|52.9|52.99|52.84|52.61|51.08|49.76|50.1|49.33|48.82|48.3|48.5|48.53|49.2|49.44|50.34|49.19|49.81|50.4|49.9|50.98|50.12|50.82|50.6|50.81|50.99|51.03|50.47|51.87|52.74|53.5|53.29|52.53|51.95|52.02|53.4|51.1|50.22|52.38|53.53|54.09|53.83|54.2|54.35|53.34|53.27|53.36|53.88|54.26|55.63||55.6|55.7|56.37|55.86|56.48|56.68|55.32|55.14|55.39|55.85|||56.58|57.34|56.71|57.61|58.16|58.25|56.02|56.1|57.54|58.23|56.59|58.32|59.98|61.18|59.98|58.9|58.7||59.21|60.44|59.3|59.32|59.26|59.89|59.7|61.13|62.44|62.89|63.69|62.2|61.65|61.5|62.25|62.9|64.72|67|65.6|64.99|65.08|64.51|66.28|66.3|65.8|63.14|64.4|64.49|63.89
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|11650|11330|10980|10910|10920|10960|10850|10900|10910|10850|10850|10950|10900|10940|10800|10770|10750||10640|10660|10620|||10620|10460|10540|10500|10380|10355|10295|10290|10130|10080|10330|9979|9925|10000|10000|10085|10040|10150|10230|10370|10360|10320|10110|10020|10000|10020|10025|10100|10160|10180|10550|10480|10465|10590|10700|10720|10780||10865|10940|10870|10900|10830|10600||10660|10730|10580|10650|10570|10575|10540|10350|10385|10265|10260|10220|10130|10100|9981|9929|9700|9732|10175|10150|10175|10240|10250|10400|10415|10450|10365|10355|10380|10305|10340|10435|10315|10250|10250|10445|10450|10425|10370|10420|10380|10300|10325|10015|10035|10115|9985|9939|9911|10000|9965|9860|9891|9945|9829|9800|9673|9589|9570|9456|9500|9420|9300|9320|9436|9380|9581|9554|9600|9546|9570|9560|9510|9545|9510|9436|9375|9092|8960|9050|9088|9230|9240|9240|9262|9296|9342|9238|9284|9179|9185|9267|9145|8956|8875|8801|8750|8610|8636||8700|8550|8527|8440|8503|8600|8761|8837|8900|8930|8765|8655|8470|8538|8485|8369|8289|8164|7936|7950|7805|7885|8137|8128||8050|8200|8350|8325|8376|8298|8144|8089|8121|||8155|8190|8200|8350|8345|8175|8015|8039|8160|8230|8378|8395|8247|8201|8350|8080|8251|8400|8482|8722|8550||8540|8610|8700|8637|8655|8930|8945|8850|8899|8540|8738|8753|9010|9294|9373|9289|9172|9075|9270|9250|9099|9009|8951|8849|8809|8740
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|48.25|47.72|48.57|47.12|47|48.25|47.5||47.37|46.92|46.79|46.06|45.41|45.54|45.28|45.25|46.1||45.64|45.5|44.96|44.65||44.32|44.95|44.48|43.28|42.78|42.07|41.87|40.73|40.52|39.25|39.38|39.05|38.51|38.23|39.58|39.97|40.13|40.23|39.69|41.58|40.28||40.7|40.7|40.98|38.05|35.06|35.23|35.61|35.91|36.24|35.76|35.94|37.25|36.7|35.53|36.8|37.98|37.68|37.89|38.22|37.71|39.9|40.5|40.71|40.82|41.82|42.08|41.29|42.03|42.95|42.03|41.49|41.77|41.27|40.62|41.25|40.82|41.27|40|39.64|38.88|38.28|38.56|38.33|38.57|37.8|37.83|39.04|38.92|38.87|38.97|38.74|38.87|38.16|37.01|37.76|37.8|38.7||38.95|38.66|38.47|38.58|39.76|39.76|39.35|39.05|38.97|39.5|42.14|42.75|42.52|43.69|43.27|42.17|43.22|43.01|43.34|43.74|43.5|43.49|46.24|46.08|45.73|45.17|46.43|46.64|45.82|45.3|44.27|44.22|43.33|42.7|43.17|41.61|41.75|41.33|40.3|40.75|41.73|42.95|42.52||43.18|42.99|43.15|42.61|43.89|43.41|43.29|43.61|42.78|42.45|41.78|42.06|41.9|42.43|42.63|43.1|44.1|42.82|42.84|40.99|41.53|41.12|39.16|38.9|39.77||39.07|38.3|36.99|37.38|39.06|34.5|37.51|37.75|37.57|37.02|36.98|37.26|37.35|37.12|37.36|37.16|37.27|37.12|37.52|37.92|37.05|36.62|35.54|35.72|35.45|35.02|35.19|34.25|33.97|33.8||33.9|33.93|33.7|33.99|33.99|34.64|35.66|36.05|36.33|36.41|36.6|36.78|36.1|35.75|35.52|34.92|34.67|35.92|35.73|36|36.1|36.37|36.5|36.66|36.87|36.2|35.73|36.16|36.13|36.62|37.43|36.66|36.83|37.3|36.71|36.5|35.52|34.56||35|35.63|34.8|34.25|34.81|33.87|33.81|33.16|33.15
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|502|502|498||500|501|502|500||497|497|495|494||491|479|475|||474|474|477|478||481|482|483|481||470|466|463|467||463|467|472|469|||455|451|458||446|446|453|455||454|453|450|445||434|423|446|469||486|488|493|493||496|494|498|498||499|502|502|493||494|495|505|511||509|512|508|507||499|493|488|497|||516||||499|512|518|533||494|493|489||||492|488|488||484|484|481|475||469|471|469|461||455|457|450|448||445|439|442|450||454|455|448|436||416|414|415|413||408|408|403|400||398|398|396|399||400|403||||400|413|414|407||398|398|397|398||399|399|398|401||404|405||402||407|410|407|417||421|413|409|405||405|405|397|397||409|409|409|413|||413|413|409||421|438|438|446||446|446|446|455||455|438|430|438||430|443|458|458||458|458|451|466||466|458|458|466||504|504|504|504||504|512|512|512||512|512|512|512||512|512|496|504||512|504|504
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4090|4160|4120|4190|4210|4210|4150|4160|4160|4200|4200|4240|4250|4220|4230|4380|4430||4390|4300|4270|||4250|4190|4190|4200|4250|4200|4220|4150|4150|4110|4150|4200|4160|4210|4180||4200|4220|4270|4320|4220|4200|4220|4170|4220|4200|4150|4090|4100|4130|4130|4100|4160|4180|4100|4050|3980|4070|4150|4150|4190|4010|4210|4270|4270|4250|4230|4400|4400|4380|4440|4380|4540|4650|4640|4680|4680|4660|4650|4690|4700|4720|4690|4640|4620|4690||4690|4690|4680|4650|4690|4650|4720|4710|4670|4700|4650|4670|4710||4740|4720|4740|4740|4800|4800|4800|4800|4800|4770||4750|4750|4720|4690|4720|4670|4650|4670|4700|4760|4840|4700|4680|4670|4700|4700|4680|4500|4600|4620|4630|4660|4570|4580|4660|4580|4590|4670|4640|4570|4550|4710|4530|||||||4540|4480|4420|4400|4330|4350|4380|4340|4320|4370|4320|4350|4350|4340|4400||4350|4350|4470|4430||4360|4500|4590|4300|4300|4380|4390|4420|4410||4340|4390|4370|4350|4360|4400|4410||4400|4380|4380|4500||4180|4030||4060|4090||4150|4170|4110|4110|4130|4180|4320|4170|4130|4180|4170|4080||4080|4080|4070|4060|4060|4100|4140|4060|4030|3950|3940|3970|3930|3920|3920|3860|3820|3870|3870|3860|3850|3830|3860|3880|3880|3860|3890|3880||3900|3920|3870|3870|3900|3930
09375|50014|/equities/enn-energy|MSCI_EEM|55.45|54.45|53.6|54.15|53.95|53.6|53.45|54.9|54.35|52.5|52.4|51.95|53.2|54.55|56.65|57.9|56||54.9|56|58|||57.05|55.15|54.5|53.65|53.65|53.6|55.35|55|56|56.65|56.3|57.55|56|56.35|56.3|57|59.1|59.8|58.95|58.6|59.6|59.3|58.55|56.6|57.4|57.6|57.5|56.85|57.65|57.9|58.7|58.7|59|58.15|58|59.6|58.2|57.2|56.2|56.7|57.3|58.55|59.7|59.6|59.7|60.2|59.65|58|58|59|58.5|57.9|57.6|57.5|58|58.75||56.65|57.2||58|56|54.45|54.55|55.3|55.5|53.2|54|51.95|51.9|51.5|52.7|52.75|54.3|54.25|54|53.3|51.55|51.4|51.2|51|52.3|50.55|50.35|49.9|49|51.95||50.2|52.2|51.95|51.6|51.3|52.95|51.35|52.5|54.25|54.15|55.35|53.8|54.55|55.3|53.2|53.1|52.6|52.75|53.4|53.8|54.65|52.5|52|53.3|53.4|53|54|54.3|54.5|53|51.65|52.8|48.6|47.45|47.45|47.35|46.95|47.65|46.55|46.75|46.9|45.95|47|42.9|42.5|42.2|41.5|42.4|42.2|42|41.55|42|43.95|43.85|43.5|43.5|42.3|40.55|40.6|40.65||41|41.1|40.55|41.1|42.1|38.85|39.7|39.05|38.8|35.5|40.3|42.35|42.6|43.55|42.5|41.6|41.95|41.95||42.15||42.5|42.3|43.2|42.75|43.7|42.6|43.15|43.7|45.25|||45.65|45.9|46.35|45.95|44.95|45.85|43.9||45.4|44.4|44.8|45|44.8|44.5|44.5|43.35|42.6|43.95|44.9|44.45|44.15|43.75|42.4|42|42.9|43|43.5|41.95|42.35|40.85|39.6|37.85|37.7|38.9|39.1|39.45|38.5|38.35|37.9|38|37.95|38.25|38.55|38.2|39.7|38.95|38.8|38.55
09376|103729|/equities/silergy|MSCI_EEM|631|628|605|605|606|614|632|662|675|696|701|680|676|680|685|690|680||680|650|646|644|644|646|640|640|638|639|638|633|639|612|620|613|600|610|612|646|648|633|647|643|630|617|609|633|645|642|650|641|650|688|682|686|682|685|666|655|650|656|653|651|661|687|686|700|700|695|700|690|696|701|710|695|693|695|||700|693||708|707|680|676|690|709|704|705|703|669|661|665|655|655|678|667|669|667|668|670|673|655|659|689|678|674|659|658|626|650|635|641|639|633|639|645|595|593|600|608|611|592|595|597|579|591|580|594|597|593|586|589|589|596|620|590|580|576|569|566|568|580|581|590|600|592|593|603|594|600|592|572|580|565|553|554|551|546|558|569|579|577|576|577|581|589|578|580|586|581|||583|584|562|553|560|558|567|554|601|596|579|577|572|572|577|574|587|563|548|549|549|541|548|547|538|545|532|523|521|509|529|530|560|575|558|564|560|562|||563|562|565|559|574|580|567|569|575|574|595|533|537|506|502|516|520|537|545|535|538|534|517|||517|504|515|520|514|501|489.5|482.5|485|491.5|501|516|510|494.5
09377|103444|/equities/mega-fhc|MSCI_EEM|25.3|25.35|25.3|25.5|25.65|25.75|25.9|25.4|25.4|25.3|25|25.1|25|24.6|24.4|24.2|24||24|23.9|23.7|23.8|23.8|23.6|23.6|23.7|23.7|23.7|23.55|23.7|23.5|23.5|23.4|23.4|23.7|23.7|23.8|23.7|23.65|23.65|23.6|23.55|23.7|23.8|24.05|23.9|23.55|23.55|23.55|23.55|23.65|23.6|23.6|23.7|23.65|23.65|23.7|23.6|23.6|23.6|23.85|23.75|23.85|23.85|24.05|24|24|24|23.9|24.1|24.15|24|23.95|23.9|24.05|24|||23.85|23.8||23.9|23.75|23.8|23.8|23.75|23.6|23.65|23.75|23.8|23.7|23.7|23.85|23.85|23.8|23.8|23.95|24|23.95|23.85|23.95|24.05|24|24.25|24.2|24.05|24.15|24|24.05|24.2|24.2|23.95|23.95|24|24|23.75|24|24|23.8|23.9|25.85|26.35|25.8|25.5|25.5|25.55|25.55|25.55|25.55|25.6|25.6|25.6|25.35|25.6|25.65|25.55|25.4|25.5|25.4|25.55|25.45|25.25|25.35|25.35|25.5|25.5|25.4|25.3|25.35|25.2|25|25.1|24.65|24.75|24.9|24.8|24.9|24.6|24.7|24.55|24.7|24.7|24.7|24.7|24.6|24.7|24.6|24.45|24.3|24.25|24.45|||24.6|24.65|24.7|24.65|24.6|24.6|24.6|24.85|24.8|24.7|24.5|24.4|24.5|24.5|24.6|24.45|24.6|24.5|24.25|24.35|24.35|24.45|24.25|24.1|24.2|24|23.85|23.95|24.1|24|24.1|24.1|24.05|24.15|24.05|24.1|24.4|24.75|||24.8|24.6|24.3|24.2|24|24.05|24.35|24|24.25|24.1|24|23.95|23.85|23.8|23.9|23.75|23.85|23.95|23.95|23.7|23.8|24.1|23.9|||24.1|24.15|24.1|23.9|23.85|23.9|24.25|23.9|23.9|23.7|23.6|23.5|23.6|23.6
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.5|9.55|9.52|9.4|9.58|9.49|9.44|9.64|9.42|9.4|9.49|10.02|9.9|9.9|9.74|9.6|9.13||8.82|8.7|8.79|||8.78|8.72|8.81|8.98|8.94|9.06|8.88|8.65|8.73|8.77|8.68|8.9|9.06|9.2|9.08|9.15|9.06|9.47|9.4|9.5|9.44|9.26|9.01|8.85|8.88|8.95|8.75|8.8|9.03|9.2|9.15|9.16|9.45|9.7|9.64|9.65|9.86|9.88|9.91|10.36|9.96|10.48|10.6|10.54|10.68|10.64|11.04|11|11.12|12|||10.62|9.78|9.94|10.14||10|9.93||9.68|9.65|9.66|9.61|10|10.16|10.16|10|10.02|9.95|9.96|10.02|9.96|9.91|9.92|10.1|10.28|10.28|10.08|9.81|9.9|10.02|9.96|9.98|9.99|10.12|9.98|||9.92|9.96|10.14|10.04|10.36|10.04|10.06|10.4|10.34|9.98|9.77|9.75|9.79|9.81|9.98|10.08|10.26|9.77|9.9|9.96|9.35|9.91|9.82|9.88|10.16|10.46|10.4|10.4|10.5|10.54|10.12|10.48|10.2|9.85|9.95|9.68|9.8|9.88|10.04|10.14|9.81|9.86|10.12|10.08|10.38|10.22|10.36|10.24|10.66|11|9.66|8.81|8.6|8.61|8.73|8.61|8.4|8.36|8.22||8.17|8.2|8.04|8.01|8.17|8.02|7.87|7.8|7.86|8.2|8.19|8.16|8.11|8.11|7.98|8|8.04|8.16||8.44||8.48|9|9.23|9.15|9.2|9.32|9.32|8.92|9.06|||8.98|9.03|9|8.99|9.24|9.3|9.43||9.23|8.9|9|9.11|8.96|9.04|8.86|8.82|8.7|8.87|8.84|9.69|9.55|9.52|9.53|9.38|9.07|9.24|9.04|8.94|9.25|9.46|9.74|9.65|9.77|9.46|9.73|9.82|9.78|9.5|8.89|8.8|8.94|9.08|8.75|8.74|8.7|8.68|8.17|8.2
09379|941318|/equities/emirates-telec|MSCI_EEM|18|17.85|17.75||17.9|17.8|17.85|17.9||17.95|18|18|17.8||17.55|17.45|17.5|||17.05|16.85|17|17.15||17.2|17.2|17.3|17.1||17.25|17.15|16.9|16.55||16.55|16.3|16.55|16.4|||16.25|16.2|16.15||16.05|16.3|16.2|16.25||16.8|16.9|17.1|17.15||17.4|17.5|17.65|17.75||17.9|17.95|17.95|18||17.95||18|17.8||17.8|17.95|18|18.1||17.95|17.85|17.8|17.8||17.8|17.7|17.65|17.55||17.7|17.55|17.7|17.75|||17.85|17.8|17.6||17.7|17.75|17.7|17.75||17.95|18.05|18.05|18|||18|17.95|17.95||17.9|17.95|17.9|17.85||18|18.2|17.95|18.05||18.2|18.25|18.3|18.3||18.2|18.55|18.75|18.8||18.45||18.45|18.35||18.35|18.25|18.3|18.2||17.7|17.55|17.45|17.4||17.35|17.35|17.45|17.3||17.25|17.15||||17.35|17.3|17.3|17.3||17.4|17.45|17.4|17.5||17.45|17.6|17.5|17.45||17.35|17.6|17.45|17.4||17.45|17.5|17.4|17.5||17.6|17.6|17.65|17.75||17.75|17.75|17.55|17.6||17.65|17.55|17.6|17.5||17.7|17.75||17.65||17.65|17.5|17.45|17.85||18.15|18.2|18.1|18.2||18.15|17.95|18|17.9||17.8|17.85|18|18||18|18.05|17.9|17.7||17.65|17.75|17.7|17.8||17.75||18|17.65||17.65|17.85|18.45|18.6||18.5|18.3|18.15|18.35||17.95|18|17.95|17.8||17.8|17.85|17.85
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|91.85|91.09|91.28|91.57|93.09|89.28|90.04|91.66|89.85|89.47|89.47|89|89.47|86.05|85|83.48|82.43||82.05|82.33|79.95|80.91|81.76|81.38|79.95|79|80.14|80.62|81.86|82.05|81.19|82.43|81.19|79.1|79.38|81.1|81.86|82.33|82.81|81.76|82.52|82.91|83.48|84.14|83.67|84.24|81.19|80.24|80.34|80.24|81.29|83.38|82.62|83.38|77.19|76.15|75.1|75|75.48|75.96|74.72|73.86|75.67|75.67|74.72|75.96|74.34|74.81|75.2|74.34|74.24|74.05|73.58|73.29|75.39|75.2|||75|75.77||73.58|71.2|70.91|70.53|71.86|70.44|73.39|74.62|74.72|73.58|74.34|75|74.91|75|75.58|76.62|77.38|75.2|77.86|78.53|78.43|77.77|78.24|78.53|78.53|78.91|79.95|79.76|78.34|79.38|78.15|77.77|77.96|80.34|80.43|79.76|78.15|77.67|82.14|84.14|85.09|82.05|82.71|82.62|82.81|83.29|82.05|82.52|82.33|82.33|81.76|81.48|81.29|82.71|83.38|82.81|81.19|80.91|81.29|80.53|81.57|81.19|83.43|83.53|83.33|84.51|82.65|83.43|85.88|84.8|84.31|82.94|82.84|83.24|80.29|78.92|78.33|78.24|78.24|78.43|76.96|76.47|77.45|77.84|76.67|77.45|78.24|79.22|79.31|78.33|||79.41|79.9|78.82|78.73|77.16|76.96|76.08|79.22|77.65|77.16|74.9|76.37|76.47|76.27|75.88|76.96|78.14|76.47|75.39|77.2|75.69|75.69|72.94|69.61|69.61|69.71|69.61|69.61|68.63|68.63|68.73|69.12|68.92|68.24|69.51|70.59|70.69|70.29|||69.51|69.31|68.43|68.53|69.61|68.63|69.8|69.8|71.37|70.59|71.27|71.08|69.8|68.24|68.73|69.02|69.02|69.02|65.78|65.69|66.27|66.08|65|||64.41|65.1|63.24|61.76|61.37|60.98|61.47|60.69|61.08|61.27|61.27|60.69|61.18|58.14
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|16.23|15.78|16.04|16.13|16.01|15.55|15.39||15.46|15.01|15.23|15.31|15.59|15.82|16.02|16.04|15.63||15.48|15.54|15.48|15.46||15.51|15.17|14.63|14.35|14.62|14.7|14.62|14.63|14.98|14.95|15.57|15.36|15.07|15.37|15.63|15.6|15.48|15.61|15.98|16.02|16.47||16.58|16.11|16.46|16.38|16.49|16.09|16.36|17.18|17.04|16.83|16.65|16.62|16.21|16.31|16.55|15.57|15.47|15.19|15.19|15.07|15.19|14.96|15.15|14.94|14.73|14.57|14.92|15.29|15.19|14.96|14.02|13.25|13.33|13.49|13.24|13.46|14.1|13.64|13.71|13.69|13.89|14.32|14.24|14.42|14.53|14.8|14.5|14.79|14.56|13.79|13.91|13.92|13.58|13.51|13.53|13.23|13.46||13.35|13.25|13.15|12.85|13.16|13.35|12.92|12.89|13.62|13.47|13.56|13.19|13.24|13.24|13.44|12.84|13.82|14.28|14.63|14.27|14.04|13.77|14.41|14.66|14.33|14.56|14.87|14.8|14.84|14.62|14.61|15.15|15.27|14.72|15.43|15.29|14.89|14.61|14.4|14.07|14.36|14.32|13.78||13.63|13.73|13.75|13.7|13.92|13.97|13.88|13.63|13.7|13.98|13.99|13.65|14.14|14.41|14.24|14.03|14.09|14.93|14.2|14.22|14.17|14.4|14.09|13.65|13.88||13.88|14.12|13.95|14.14|13.89|13.03|13.06|14.27|13.96|14.31|13.83|13.62|14.22|13.79|13.37|13.41|13.3|13.63|13.42|13.59|13.48|13.06|12.92|12.74|12.82|12.61|12.44|12.44|12.58|12.37||12.28|12.14|11.98|11.65|11.67|12.07|12.19|11.99|12.87|12.83|13.01|12.72|12.5|12.3|12.34|12.35|12.34|12.63|12.74|12.65|13|12.36|11.87|11.2|11.36|12.07|12.27|12.88|12.88|12.78|13.01|13.13|13.32|14.06|13.82|14.29|14.03|14.36||13.72|14.08|13.13|12.88|12.22|12.14|12.47|12.49|12.37
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|80.5|80.5|80.25|80.25|80|78.5|78.25|79|78.5|77.5|76.75|76.5|77|79|78.75|77|||77.5|77.75|76.5|76.25|76.25|76.5|76.5|76.5|76.25|76.5|76|75.5|75.25|74.75||74.25|73.5|74||73.5|73.5|74|74|75.25|74.75|75.25|75.25|74.5|75.75|74.5|72.75|72|72.5|71|69|70.5|71|70.5|70.5|70.25|70|70|70.25|70.5|70|70||70|69.25||68|69.5|69.5|70|69.75||70|70|68.5|68.75|67.75|68|68.25|68.25|67|65.75|66|65.75|65.75|65.75|66|65.25|65|65.25|64.25|63.75|64|63.75|63|63.25|61.75|61.5|61.5|61.5|61.5|62|61.75|61.75|61|60.75|60.75|61.25|61.25|61|61.25|61.25|61.25|61.75|61.75||61|61.25|61.75|61.75|61.25|61.5|61.25|61.25|60.75|61||61.25|61|60.75|60.75|61|61|61|60.75|61|60.5|60|60.25|61.5||62.25|63|63.25|63.75|62.75|62.75|62.25|62|62|62|62.25|62.5|61.75|62|62|61.75|61.75|62|62|61.75|62|62|62.25|62|62.5|62.5|62.75|62.75|63|62.75|63.5|63.25|63|62.5|63.75|63.5|64.75|64.25|64.5|64.5|64.25|63.75||62|61.75|61.5|61.25|62|61||61.25|61.25|61.5|61.5|61.75|61|61|60.5|60.75|61.5|||61|61.75|61.5|60.75||61.25|60.75|59.25|59|59|59|59|59.25|59|59.25|59|59.25|58.75|59|59.25|59|59.25|58.5|58.5|58.5|58.25|59.25|59.5|59.75|60.5|60.25|60|59.75|60.25|60.5|60.5|59.75|60|59.75|60|59.75|60.25||60.25|60.25|60.75|61
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|31.15|30.95|30.85|31.4|31.35|32.1|32|35.05|30.75|30.5|29.7|30.35|30.8|29.8|27.8|28|28.3||27.85|28.2|28.65|||27.1|27.55|26.4|25.4|26.8|25.95|25.2|25.1|24.9|24|22.8|22.45|22.5|23.15|21.9|21.45|21.6|21.5|21|21.2|21.5|21.45|21.85|21.6|21.7|22.6|22.8|23.1|23.15|23.05|23.3|23.2|22.75|22.85|22.2|22.1|22.95|22.45|22.35|22.5|22.75|22.35|22.6|21.8|22|21.95|21.85|21.8|21.95|21.75|22.05|21.75|22.4|21.85|21.8|21.45||21.3|21.25||20.95|21|20.6|20.7|21.8|21.3|21.7|20.95|20.95|20.7|20.85|21|20.9|20.75|21|20.2|19.42|19.56|19.46|19.58|19.82|19.66|19.74|19.66|20.2|20|19.92||19.6|19.88|19.88|20.2|19.58|19.6|19.18|19|19.38|20.05|20.4|20.1|20.05|20|20.75|19.84|19.74|19.6|19.56|19.48|19.64|19.86|19.48|19.62|19.3|19.44|19.26|19.14|19.3|18.78|18.92|19.44|19.74|19.6|19.5|19.88|19.8|20.05|20.35|20.4|20.85|20.35|20.25|20|20.05|20.35|20.05|20|20.15|20.4|20.4|20.8|21.05|20.35|20.2|20|20.15|19.66|19.6|19.82||19.84|19.88|19.66|19.86|20.35|18.66|18.48|18.4|18.56|18.58|18.42|18.56|18.7|18.38|18.3|18.38|18.46|18.68||18.72||18.52|18.96|18.98|18.86|19.04|19.28|18.82|18.9|19.52|||18.8|18.54|18.5|19|18.6|18.3|18.14||17.68|17.78|17.64|17.88|17.84|18.38|18|18.5|18.62|17.68|17.86|18.1|17.9|17.4|17.62|17.6|17.5|17.52|17.7|17.92|17.46|17.74|17.94|17.68|17.72|17.94|17.88|18.18|17.74|18|17.16|17.34|17.4|17.48|17.2|17.12|17.36|17.08|17|16.38
09386|103442|/equities/e.sun-fhc|MSCI_EEM|17.15|17.24|17.2|17.2|17.15|17.11|17.15|17.15|17.24|17.24|17.24|17.15|17.02|16.98|16.98|16.67|16.63||16.58|16.54|16.45|16.54|16.58|16.54|16.54|16.54|16.54|16.63|16.54|16.49|16.41|16.41|16.41|16.41|16.45|16.58|16.54|16.41|16.36|16.45|16.49|16.45|16.54|16.58|16.63|16.49|16.23|16.19|16.14|16.14|16.23|16.19|16.19|16.19|16.19|16.23|16.23|16.23|16.19|16.19|16.14|16.1|16.14|16.1|16.19|16.14|16.19|16.19|16.19|16.19|16.27|16.27|16.19|16.19|16.23|16.19|||16.1|16.01||15.97|15.97|15.92|15.92|15.92|15.92|16.05|16.1|16.1|16.1|16.14|16.14|16.01|16.05|16.1|16.05|16.19|16.14|16.14|16.19|16.27|16.27|16.36|16.49|16.27|16.27|16.23|16.1|15.97|15.92|15.88|15.84|15.84|15.66|15.66|15.66|15.75|15.75|15.88|15.75|16.14|16.14|15.89|15.93|15.93|15.81|15.85|15.93|15.85|15.85|15.89|15.93|15.93|15.93|15.77|15.68|15.68|15.52|15.4|15.36|15.32|15.28|15.28|15.4|15.4|16.49|16.45|16.36|16.36|16.41|16.36|16.14|16.14|16.19|16.23|16.27|16.23|16.27|16.19|16.32|16.32|16.27|16.32|16.32|16.32|16.36|16.36|16.32|16.32|16.45|||16.36|16.36|16.41|16.36|16.36|16.41|16.32|16.23|16.23|16.19|16.1|16.05|16.05|16.19|16.23|16.19|16.23|16.14|16.1|18.3|16.05|16.1|16.14|16.01|16.05|16.1|16.01|16.14|16.23|16.27|16.32|16.16|16.16|16.2|16.07|16.03|16.03|15.99|||15.9|15.86|15.86|15.77|15.81|15.9|15.99|15.86|15.86|15.9|15.77|15.81|15.86|15.77|15.77|15.81|15.9|15.81|15.68|15.64|15.64|16.2|16.07|||16.03|16.16|16.25|16.16|16.33|16.42|16.42|16.03|16.16|16.07|15.94|15.86|15.9|15.81
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|48.8|48.8|48|47.8|49|48.2|48.8|47.8|47.4|46.8|47|46.8|46.8|47.2|45.2|44.2|||44.2|44|44.4|44.6|44.8|44|44|43.8|43.6|43.2|42.8|42.8|42.8|42.4||41.8|42.2|42||42.2|41.6|41.2|41.2|41.4|41.2|41.2|41.6|41.8|41.8|42|41.2|41.2|41.6|41.2|41.4|41.6|41.8|42.4|42.4|41.8|41.8|41.8|42.4|42|42|41.2||41.2|41||40.6|42.2|42.8|42.6|43||43.2|43.4|42|42|42|42.2|42.2|42|40.8|41.2|41.8|41.8|41.6|40.8|41.4|41.8|42|41.8|41.4|41|40.6|40.8|40.6|40.6|40.6|40|40.2|40|39.8|40.2|39.5|40.4|39.4|39.5|39.3|39.4|39.3|39.3|39|38.5|38.5|38.3|38.4||38.1|38.4|38.2|38.3|38.1|38|38.1|38.5|38.7|39||38.9|38.6|37.9|37.8|37.8|38.2|38|37.6|37.6|37.6|37.3|37.4|37.4||36.7|37.2|37.4|37.5|37.2|37.5|37.8|38|38|38|37.8|37.7|38.2|38.1|38|38|38.3|38.5|38.2|38.4|38.3|38.4|38.6|38.5|39.2|39|39.2|39.3|39.4|39.3|39.2|39.6|39.3|39.4|39.4|39.2|39.2|39.2|39|38.2|38.8|38.9||39|39|38.9|39|38.8|38.8||39.1|38.7|39.1|38.9|39.3|39.3|39.4|39.2|39.4|39.5|||39.5|39.6|39.3|39.1||39.3|39.1|39|39.7|39.5|39.6|40.4|40.8|40.4|40.8|40.4|40.4|40|39.8|40|39.7|39.4|39|390|391|389|388|395|395|399|398|400|397|397|400|399|398|397|395|397|387|394||398|410|410|412
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|68.6|69.7|68.7|68.3|67.9|68.3|68.3|68.4|67.7|67.6|67.5|67.2|67.2|67.4|67.2|67.2|66||66.2|65.2|64.9|65|65.3|65|65|64.6|65.3|66.6|66.4|65.7|65|64.3|64.4|64.4|64.7|64|62.7|63.8|63.9|64.2|63.7|63.3|64.1|64.8|65|64.5|64.1|64.4|64.3|64.4|64.2|65.4|63|63.7|64.2|61.9|62.3|62.2|62.6|63.1|63.3|63|63.5|63.3|63.1|64.2|65.3|64.2|64|64.1|65.2|65.1|65|65.4|64.3|66.1|||63.5|62.8||63.1|63.3|63|61.8|62.5|63|63.7|65|64.9|65.1|66.4|65.6|65.4|65|65|65|65.5|65|64|63.8|63.8|63.7|64.2|64.3|63.9|63.4|64.9|63.5|62|60.7|60|60|59.5|59.6|59.4|57.8|57.8|57.8|57.7|57.1|57.4|58|57.6|56.4|59.1|57.9|58.4|58.2||60.7|60.8|60.5|60|60.3|60.3|60.2|60.4|60.3|60.3|60.1|60|60.3|60.6|60.8|60.6|60.8|61.2|60.7|61.6|61.1|61.1|60.7|60.5|59.7|58.7|58.6|58.8|58.6|59.4|59.5|59.2|58.7|59.2|60.2|59.2|59.5|59.8|59.7|60.1|60.6|||60.3|57.7|57.3|56.5|57.3|57.7|57|57.9|57.6|57.6|57.5|57.1|56.2|56.3|56.6|55.9|55.8|56.3|56||56|56.3|56.5|56.1|56|55.3|54.7|55.5|56.3|55.8|56|56.3|55.4|55.5|56.4|57.2|58.2|56.5|||57|57.3|56.8|57.3|57.1|57.3|57.5|57.3|57.4|57.9|57.2|56.7|56.2|55.2|54.9|55.7|56.1|56.8|56.8|56|56|57|55.2|||54.7|55|54.6|54.5|55|55.4|55.3|54.4|54.9|54.5|54.1|53.9|54|53.3
09389|103388|/equities/evergreen-mari|MSCI_EEM|16.13|16.41|16.97|17.02|16.93|16.65|16.93|17.12|16.83|16.79|17.12|17.3|17.4|17.35|16.65|17.21|15.56||15.61|15.75|15.38|15.47|15.38|15.38|15.33|15.33|15.52|15.66|15.75|15.75|15.47|15.52|15.42|15.24|15.52|16.18|16.5|15.89|15.94|15.8|16.03|15.8|15.75|15.75|15.85|15.75|15.8|15.66|15.8|15.75|15.71|16.08|15.99|16.18|15.94|15.61|15.75|16.25|16.01|15.92|16.06|16.76|16.71|16.76|16.89|17.4|16.48|15.88|15.64|15.74|15.92|16.29|16.48|16.25|16.34|17.04|||16.81|16.76||17.04|17|16.53|16.86|16.9|16.72|17.46|17.79|17.51|17.93|17.84|18.21|19.14|18.96|19.61|20.17|20.59|21.11|20.55|20.41|20.36|20.59|21.57|21.2|20.55|20.27|20.64|20.17|20.03|19.8|19.75|19.66|18.58|18.49|17.23|16.62|16.58|14.94|15.27|15.5|15.32|15.22|15.36|15.32|15.32|15.46|15.22|15.22|15.04|15.22|15.22|15.32|15.46|15.41|15.32|15.32|15.08|15.32|15.27|15.32|15.41|15.41|15.5|15.74|15.88|15.46|14.52|14.52|13.87|13.87|14.15|14.24|14.29|14.1|13.96|13.91|13.68|13.73|13.45|14.01|14.06|14.1|14.2|14.2|14.06|14.2|13.91|14.01|14.01|13.96|||13.68|12.98|12.93|12.7|12.79|12.79|12.14|12.61|12.61|12.51|12.33|12.37|12.33|12.56|12.79|12.84|12.93|13.03|12.65|13.6|12.7|12.7|12.61|12.47|12.42|12.42|12.28|12.51|12.33|12.51|12.89|12.84|12.89|12.75|12.79|12.75|13.12|13.26|||13.21|13.21|13.03|12.98|13.21|13.31|13.21|13.07|13.45|13.73|13.68|13.73|13.59|13.68|13.54|13.87|13.91|14.1|14.06|14.1|14.29|14.29|13.63|||13.4|13.4|13.45|13.35|13.31|13.31|13.35|12.89|12.89|13.07|12.51|12.23|12.42|12.56
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|15.51|15.46|15.35|15.26|15.33|15.46|15.4|15.42|15.3|15.01|15.04|15.15|15.28|15.42|15.32|15.07|14.77||14.75|14.85|14.8|14.66||14.74|14.5|14.19|14.44|14.19|14.28|14.52|14.47||14.1|13.95|13.63|13.75|13.92|14.06|14.2|14.63|14.62|14.45|14.57|14.84|14.7|14.8|14.91||15.02|15.08|15|15.26|15.54|15.68|15.59|15.54|15.27|15.3|15.31||15.63|15.53|15.72|15.81|15.61|15.92|15.55|15.24|15.37|15.23|15.33|15|15.36|15.11|15.54|15.93|16.26|16.68|16.59|16.49|16.6|16.64|16.58|16.33|16.37|16.45|16.55|16.59|16.61|16.69|16.31|16.19|15.93|16.13|15.95|16.26|16.16|16.27|16.2|16.34|16.38|16.68|16.72|16.77|16.92|16.42|16.16|16.23|16.15|16.11|16.2|16.27|16.36|16.49|16.52|16.56|16.69|16.61|16.7|17.11|17.33|17.37|17.48|17.38|17.5|17.58|17.33|17.01|17|17.21|17.5|17.85|17.93|17.47|17.29|17.15|17.57|17.85|17.97|18.21|18.19|17.98|17.8|17.63|17.79|17.6|17.46|17.09|16.79|16.7|16.55|16.39|16.45|16.62|16.68|16.5|16.71|16.63|16.51|16.7|16.64|16.89|16.73|16.44|16.17|16.13|15.88|15.94|15.65|15.47|15.76|15.48|15.55|15.52|15.7|15.95|15.82|15.96|15.6|15.8|16.11|16.38|16.41|16.41|16.67|16.83|16.63|16.76|16.43|16.63|17.29|16.731||16.856|16.827|16.683|16.279|16.173|16.019|15.914|15.981|16.125|16.019|||16.683|16.827|16.856|16.75|16.885|16.971|16.375|16.356|15.961|16.106|16.019|16.115|16.087|16.24|16.25|16.365|16.769||16.817|16.538|16.096|16.471|16.346|16.548|16.5|16.731|16.971|16.558|16.76|17.279|16.548|16.885|16.26|16.346|16.971|17.24|17.067|17.067|17.019|17.337|17.519|17.75|17.663|17.404|17.087|17.365|17.971
09392|103026|/equities/formosa-chem-f|MSCI_EEM|108.5|109|107|108.5|109|108.5|109|109|110|109|111|106|104.5|104.5|103.5|104|103.5||101|101|98.3|97.9|98|98|98.2|98.7|99|96.1|94.7|94.8|94|94.4|94.6|94.9|95|94.9|95|94.7|92|93.9|93.4|94.9|94.5|94.5|94.5|93.7|93.1|92.9|93.6|93.1|94.3|93.6|93.4|93|93.1|92.6|92.1|92.1|91.9|91.9|92.1|91.7|92.3|92.4|92|92.5|92.7|93.9|93.5|94|94.4|94.8|94.2|93.7|94.4|93.5|||91.4|91.6||92.1|92.1|90.9|92.1|92.9|92.7|93.6|93.3|93.6|93.7|95|94|94.1|94.1|96|95.5|95.9|95.3|95.1|94.8|95|95|95|94.9|94.4|93.7|93.8|93.8|93.5|93|92|91.4|92.2|91.5|91.5|91.7|91.5|91.1|92.7|92|92.7|92.2|91.4|90.6|91.9|91|91|91.5|90.7|90.8|91.6|90.9|91.2|91.9|92|92.1|91.9|92.6|91.9|90.2|89.9|90|90.5|91|96.1|96.1|95.5|95.1|95|95|94.1|92.1|92.1|91.9|91.7|91.6|90.1|90.1|90.4|90.5|90.5|90.2|90.2|90.8|91.6|91.6|90.7|90.8|91.2|90.9|||91.2|90|91.1|91|90|89.6|90|89.8|89.4|91.5|90.9|89.1|89|91.5|91.8|93|93.1|93.2|93||92|91.7|94|93.4|93|92.4|93.1|93.5|94.2|94.1|94|95|94.3|95|93.3|93|94.3|94.5|||94|94|95|95.2|93.5|94.6|95.6|95.2|94.4|94.2|94.3|92.8|90.8|92.2|93|92.7|94.4|95.4|94.9|93.6|94.6|95.9|96.8|||97.1|98.2|98.8|98.4|98|98.5|99.6|99|99.7|99|97.2|97.7|97.2|97.5
09393|50130|/equities/caphold|MSCI_EEM|103699|102100|101900|103565|102219|102754|102061|101000|101655|103350|106285|106000|105250|105919|107296|108000|109750||107500|107570|104290|||106999|104500|103000|100400|94601|96950|92619|92810|94050|93303|94501|97700|99600|96750|99000|98479|99300|99400|98300|96000|98499|99210|99400|98500|98488|94153|92820|93100|92572|92486|92500|93500|93000|95000|94500|94747|94300|94811|94465|92945|92100|92300|93200|92903|92775|93186|92314|92900|95499|94010|92186|92800|91580|89800|89200|89200|88900|87900|85729|85907|85755|87700|88700|90418||91300|89500|88500|88800|88003|87777|90210|90649|90032|91600|89000|87300|87497|89992|89000|90400|88700|89780|88000|88600|89000|87800|87800|86927|86066|86100|85650|84645|85250|85000|84800|85475||86700|87000|87050|86866|86000|86400|86497|84500|85211|84000|84547|84833|84300|84400|83538|83900|83250|82325|80434|78200|78800|79500|79937|79746|81200|81325|83272|81953|80483|79250|79400|79010|78500|79796|79400|77725|76410||78300|77879|78100|78235|76750|77178|76450|77800|76950|77395|77930|79779|78226|79700|79500|78950|77750|77100|77351|77000|76700|78220|78000|77300|75575|76997|77250|76738|76029|76900|77724|76600|77776||77166||78200|78500|77000|76980|76416|76000|77100|||77100|73825|73976|72980|71563|75454|78800|76000|76000|77400|79653|81100|79600|80999|80223|80000|80500||79672|78800|76500|76000|75769|75480|75114|74150|73924|73700|73050|73200|72890|72780|73000|72550|72600|71700|71690|70879|71700|72000|71971|71831|71120|70959|69789|67750|68001|68000
09394|50209|/equities/sibanye|MSCI_EEM|1491.35|1451.92|1470.1899|1471.15|1500|1550.96|1598.08|1615.38|1576.92|1561.54|1547.11|1567.3101|1567.3101|1576.92|1591.35|1568.27|1539.42||1522.11|1508.65|1451.92|||1418.27|1394.23|1442.3101|1489.42|1528.85|1494.23|1572.11|1549.04|1617.3101|1621.15|1573.08|1538.46|1610.58|1697.11|1825|1804.8101|1815.38|1813.46|1821.15|1885.58|1847.11|1825|1733.65|1730.77|1789.42|1773.08|1830.77|1875.96|1950|1955.77|1923.08|1908.65|1874.04|1898.08|1890.38|1856.73|1811.54|1761.54|1716.35|1717.3101|1719.23|1676.92|1618.27|1625|1617.3101|1602.88|1572.11|1562.5|1556.73|1550|1550|1530.77|1527.88|1568.27|1557.6899|1500|1499.04|1506.73|1416.85|1416.85|1454.5601|1399.89|1414.03|1480.01||1461.16|1479.0699|1527.15|1651.58|1685.52|1744.91|1766.59|1782.62|1755.28|1771.3|1842.95|1831.64|1913.65|1982.46|2005.09|1961.73|1924.02|2000.38|1993.78|1904.22|1847.66|1845.78|1856.15|1805.24|1781.67|1773.1899|1782.62|1715.6899|1788.27|1809.95|1834.46|1776.96||1693.0601|1725.11|1687.4|1640.27|1640.27|1584.65|1531.86|1510.1801|1508.29|1423.45|1432.88|1437.59|1447.96|1442.3101|1452.6801|1465.87|1480.01|1467.76|1509.24|1493.21|1460.22|1398|1461.16|1470.59|1430.05|1427.22|1420.63|1451.73|1479.0699|1527.15|1529.03|1527.15|1516.78|1537.52|1472.47|1498.87|1442.3101||1508.29|1571.45|1602.5601|1624.24|1517.72|1543.17|1602.5601|1490.38|1442.3101|1397.0601|1508.29|1496.98|1602.5601|1652.53|1710.03|1763.76|1786.39|1792.35|1656.3|1691.25|1778|1753.03|1764.89|1795.47|1772.38|1734.9399|1663.17|1631.96|1625.1|1615.74|1613.24|1628.84|1616.36||1694.37||1681.89|1710.6|1784.24|1847.27|1931.52|2065.0701|2153.0701|||2103.1399|2148.0801|2075.0601|2098.1499|2128.73|2101.27|2015.15|2003.29|1822.3101|1841.03|1815.4399|1806.08|1915.92|1741.8|1706.85|1734.9399|1747.42||1685.01|1676.27|1638.2|1553.95|1541.47|1547.71|1553.33|1565.8101|1578.92|1575.8|1588.9|1608.87|1626.97|1616.99|1646.9399|1753.66|1773|1688.13|1747.42|1775.5|1774.25|1819.1899|1827.3|1853.51|1842.28|1856.01|1841.65|1876.6|1872.23|1904.0601
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.243|8.263|8.243||8.051|8.099|8.051|8.002||7.944|7.858|7.867|7.887||7.848|7.906||||7.906|7.819||7.829||7.81|7.723|7.81|7.81||7.761|7.761|7.81|7.713||7.81|7.81|7.81|7.81|||7.858|7.848|7.858||7.867|7.858|7.81|7.858||7.858|7.887|7.954|||7.867|7.858|8.002|7.906||8.051||7.993|7.954||7.906|7.858|7.906|7.906||8.051|7.906||||8.176|7.954|7.906|7.906||8.25|8.35|8.31|8.4||8.3|8.26|8.26|8.26|||8.25|8.25|8.25||8.31|8.35|8.3|||8.25||8.25||||8.34|8.25|8.2||8.2|8.3||8.3||8.15|8.15|8.15|8.15|||8.14|8.12|8.1||8.09|8.13|8.14|8.14||8.1|8.05|8.08|8.1||8.05|8.14||8.06||8.1|8.01|8.1|8.05||||8|8.05||8.14|8||||8|7.95|8.03|8.04|||8.08|8.16|8.02||8|8.02|8.02|8.1||8.13|8.1||8.1|||8.01|8.07|8.2||8.07|8.25|8.24|8.35||8.26|8.2|8.15|8.15||8.14|8.1|8.1|||8.26|8.13|8.1|8.1||8.1|8.1|8|8.1|||||8.15||8.29|8.3|8.3|8.3||8.3|8.1|8.1|8.2||8.2|8.2|8.29|||8.3|8.3|8.2|8.11||8.3|8.25|8.2|8.3||8.07|8.1|8.25|8.3||8.45|8.45|8.55|8.81||8.85|8.66|8.65|8.65||8.6||8.6
09396|103257|/equities/asustek|MSCI_EEM|281|283|280.5|279|279|272.5|269.5|266.5|266|264|260|272.5|273.5|271.5|278|279|279||278|273|270|274|273|272.5|273|273|270|270|269.5|269.5|270.5|267|268|268|269.5|270.5|269|270|273.5|267.5|272|271|275|274|273|273|275.5|277|275.5|271|273.5|269.5|270|260.5|262|262|262.5|262|262|259.5|261|258.5|261|260|257.5|256.5|257|258|256.5|257|252|251|251|251|250|249.5|||247.5|244||247|248|247.5|250|251|250.5|254|257|255|254|254|254|254|251|257|249.5|248|245|246.5|249|251|252|251.5|247.5|246.5|252|245|241|242|243|241.5|245|243.5|244|245|249|243.5|262|265|265|268|278.5|281|280|284|282|281|282|281|281|280.5|283.5|283.5|284.5|285.5|288|293.5|288.5|293.5|294|293.5|289.5|289.5|288.5|285.5|286.5|287.5|285.5|288|286|289.5|287|284|286.5|286|286.5|281|281|281|283|281|282|284.5|285|288|291|288|290|287|286.5|||290.5|285|284.5|280|283.5|283|281.5|284|280|280|285|290|297.5|298.5|301|302.5|301.5|302|299|298|298|297|302|300|295|290|288|288.5|284.5|286|288.5|293|286|292|299|300|305|300|||299|298|299|297.5|294|291|292|288.5|285|287|288|288|288.5|281|281|280|280|280|277|279|278.5|278|279.5|||279|276|276|274.5|276|276|280|276.5|273.5|268.5|265|263|265|263
09397|103492|/equities/novatek-microe|MSCI_EEM|125|125|123.5|130|126.5|127.5|126.5|117|116|116.5|116|116|118.5|117|115.5|115|114||114.5|113|113|114|114|112.5|113.5|113.5|113|113|115.5|113|114|113.5|113|113|113|115|115.5|117|115|118|119|118|118|118.5|119|117.5|116.5|116|117|116|117.5|115.5|119|117|116|114|113|114|114.5|113.5|112|111.5|113|113.5|113.5|115.5|114.5|115.5|113.5|114|114|115|114.5|113.5|114|114|||114.5|113.5||114.5|115.5|113|111|111|111.5|113|114.5|114|116|117.5|117|116.5|116.5|116.5|117|117|115|115.5|115|116|114.5|117|113|111|111|110|111|111|111|110|112|111|111|109.5|111|110|109.5|111|111|114|115.5|114|113|115.5|115|112.5|116.5|121.5|122|122|119|120|120|120|119|120.5|120|118.5|118|117|123|123.5|124.5|123.5|124.5|123.5|124.5|126|123.5|124.5|124|124|123.5|121.5|122.5|120.5|119.5|119.5|123|123.5|123|124|123.5|124|122|120.5|120|119.5|119.5|||120|119|120|122.5|119.5|118.5|118|119|120|119|120.5|120|125|127|124|120.5|117.5|116.5|116|115|115|114.5|114.5|112.5|114|112.5|112.5|112.5|114|113|114.5|114|115.5|116|117|115.5|116|117|||118.5|118|117|118|117|118.5|117.5|116.5|118|116.5|115.5|115|115|113|114.5|115.5|116.5|117|116|114.5|115|117|115|||116.5|118|118.5|118|117.5|117.5|119|119|118.5|115|118.5|119|117.5|115
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|494|494|498|502|502|502|506|502|498|502|498|492|492|496|494|488|||482|486|488|490|490|492|494|482|484|480|480|480|478|478||478|476|472||474|478|478|486|486|488|492|494|492|480|476|472|472|474|476|472|472|474|480|480|482|480|480|490|488|492|488||490|490||488|494|498|498|502||502|502|498|498|498|500|504|504|500|496|498|500|502|504|504|510|506|512|506|498|498|498|496|500|500|500|498|500|498|500|502|506|486|486|488|490|494|488|492|496|496|490|488||486|488|486|488|490|500|500|502|504|500||500|508|506|500|504|506|508|506|512|508|498|496|504||508|510|508|506|504|502|504|508|508|512|512|508|510|512|516|518|520|520|520|520|520|516|522|526|526|522|526|526|524|524|524|524|524|526|522|522|520|520|510|512|514|522||526|524|528|530|530|536||548|548|544|542|542|540|542|538|540|546|||544|550|548|538||534|532|544|542|540|538|536|538|532|534|532|534|538|530|530|526|532|524|534|538|526|520|522|522|522|518|516|518|518|518|516|518|524|526|516|522|528||520|518|522|522
09399|41491|/equities/soquimich-b|MSCI_EEM|34280|35007|35590|36000|37398|36400||37786|38440|38192|38039|38242|38500|37496|37194|37233|36700||36531|36202|36615|37177||36841|37420|37000|37225|36004|33382|34750|33661|34146|34200||33185|33882|34234|35500|34994|33525|35000|34605|35575|35129|36498|36458|35700|36989|36025|35603|36799|37100|36524|36554|37873|37900|37978|37124|37345|38500||38600|38500||37523|38626|37502|37280|36982|37916|37501|36990|37000|35908|35750|36700|37349||37198|37650|36288|35999|36000|35200|35211|33702|33340|34901|36641|36022|38505|||34553|33910|33000|32315|30680|30849|30216|29961|30212|30600|29368|29411|29491|29698|30213|29599|28300|28392|27913|27739|28000|28000|27040||26509|26663|27263|27198|27814|27990|27179|26990|26930|26699|26700|25990|25458|25471|25058|25150|25057|24759|24567|24480|24210|23990|24101|23564|23699|23439|22828|23046|23605|22900|22023|22152|22313|22179|22085||21721|21690|22302|22492|22880|23010|23767|24100|23386|23749|23869|23941|24271|24160|24305|24382|24264|24900|24953|25078|24944|24300|23893|23652|23884|23371|22800|23516|23072|23198|23202|23103|23090|23126|23200|22878|23245|23329|23630||23373|24015|24200|23950|23361|23386|23350||23500|23904||23868|24172|24248|23804|24005|22842|22615|22553|22640|22784|22462|22264|22000|22339|22263|22194|22037|22371|22562|22152|22223|22101|22357|22068|22125|22046|21865|21841|21599|21980|20932|20412|20147|20308|20698|20861|20974|20789|20684|21149|21526|21991|21866|21218|21219|21537|21377|21407
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.57|4.46|4.47|4.47|4.4|4.18|4.06|4.04|4|3.98|3.89|3.93|3.91|3.86|3.78|3.74|3.66||3.63|3.6|3.66|||3.67|3.62|3.65|3.65|3.63|3.63|3.68|3.59|3.58|3.57|3.56|3.61|3.62|3.64|3.63|3.65|3.62|3.68|3.68|3.66|3.65|3.71|3.69|3.65|3.61|3.62|3.6|3.61|3.67|3.62|3.63|3.64|3.63|3.63|3.66|3.69|3.66|3.69|3.66|3.71|3.62|3.6|3.61|3.6|3.64|3.63|3.69|3.66|3.69|3.66|3.67|3.66|3.63|3.64|3.67|3.69||3.65|3.57||3.52|3.55|3.52|3.5|3.53|3.55|3.57|3.56|3.59|3.57|3.55|3.59|3.61|3.65|3.63|3.59|3.64|3.61|3.61|3.66|3.67|3.68|3.74|3.72|3.74|3.65|3.63||3.6|3.61|3.58|3.68|3.65|3.58|3.56|3.53|3.64|3.7|3.72|3.73|3.71|3.7|3.7|3.64|3.64|3.66|3.67|3.66|3.64|3.63|3.65|3.67|3.63|3.64|3.67|3.64|3.63|3.54|3.41|3.46|3.45|3.52|3.49|3.74|3.68|3.67|3.68|3.66|3.68|3.66|3.66|3.6|3.65|3.65|3.6|3.56|3.59|3.61|3.57|3.58|3.62|3.63|3.65|3.65|3.76|3.79|3.78|3.77||3.73|3.75|3.71|3.7|3.67|3.65|3.64|3.62|3.66|3.7|3.64|3.62|3.63|3.6|3.54|3.52|3.51|3.58||3.59||3.61|3.63|3.65|3.57|3.54|3.53|3.49|3.49|3.58|||3.54|3.52|3.58|3.58|3.56|3.62|3.61||3.61|3.58|3.62|3.6|3.6|3.58|3.62|3.58|3.62|3.63|3.61|3.68|3.63|3.58|3.6|3.55|3.51|3.54|3.55|3.53|3.51|3.5|3.62|3.6|3.55|3.6|3.64|3.65|3.64|3.65|3.62|3.72|3.71|3.45|3.38|3.35|3.32|3.3|3.24|3.23
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|69.75|70.75|70.5|70|70.5|71|71.5|70|69.75|70.75|72.75|74|72.75|70.75|71.25|69|||67.25|67.5|68.75|66.5|65|64.5|64.75|64.5|63.5|64|63.5|63|62.5|62.25||63|61.75|61||62|62.5|61.5|61.75|59|57.75|58.75|59|59.25|58.25|58.5|57.5|57.25|57.5|57|57.5|58|58.75|58.75|58|58.5|58.5|58.25|59.5|58.75|58.5|58.25||58.75|58.5||57.5|58.75|59.25|59.5|59||59.25|59.5|59.5|58.75|58.75|58.25|59.25|59.5|59.25|59|58|58.25|58.75|58|58.75|59.75|60|58.5|58|57.5|57|56.5|57|55.5|55|54.25|54|54.5|54.75|54.5|54.75|54.5|52.25|52.5|52.5|52.25|51.75|51.25|52.75|52.5|53|52|52.75||53|53.25|54|54.25|53.5|52.75|52.25|52.25|51.5|51.75||52|51.75|52|51.25|50.75|49.75|48.5|47.5|49|49|49.75|49.25|48.5||49.5|47.5|46.75|47|47.5|47.25|47.25|47|46.25|46.5|46.75|46|46|46.5|45.5|45|44.25|44|44|44.25|44.75|44|45|45|44.75|44.25|42.5|43.25|42.75|42.25|42|42|42|42|42|42|41.75|41.5|41.5|41.5|41.75|41.75||41.75|41.25|41|41.25|40.75|40.5||40.75|41.5|41.5|41|41|41.5|40.25|40|40|39.5|||39.5|39.25|39.5|39.5||39.75|39.5|39.25|40|39.75|40.25|40|40|39.75|39.5|39|39|39|39.25|38.5|38.5|38.75|38.5|39|38.75|38.5|38.25|38|38.5|39|39|39|38.75|39|39.5|39.5|40|40|40|39.5|37.75|40.5||40.75|42.5|41.2|41.4
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.3|14.25|14.3|14.25|14.4|14.2|14.35|14.25|14.1|14.05|14|14.1|14|13.9|13.95|13.8|13.75||13.75|13.75|13.6|13.75|13.75|13.7|13.75|13.75|13.7|13.75|13.85|13.8|13.7|13.75|13.85|13.55|13.65|13.95|14|13.95|13.95|13.95|13.9|13.75|13.9|13.85|14.15|14|13.7|13.5|13.45|13.3|13.45|13.5|13.3|13.3|13.4|13.4|13.3|13.35|13.45|13.4|13.45|13.35|13.4|13.35|13.3|13.25|13.3|13.2|13.25|13.2|13.35|13.35|13.45|13.35|13.3|13.3|||13.15|13.1||13.15|13.1|13|13.15|13.05|13.05|13.2|13.25|13.15|13.35|13.55|13.25|13.1|13.1|13.3|13.25|13.2|13.05|13.05|13|13.05|13.2|13.1|13.05|13|13|13.05|13.05|13|12.95|12.85|12.85|12.95|12.95|12.85|12.9|12.95|12.85|13|12.95|13|12.95|12.85|12.9|12.95|12.95|12.95|13.15|13|12.95|13|12.95|13.1|13.2|13|13.05|13.25|13.25|13.65|13.5|13.45|13.5|13.7|13.8|13.9|13.4|13.4|13.3|13.25|13.25|13.3|13.1|13.1|13.15|13.15|13.05|12.85|12.9|12.9|12.9|12.9|12.9|13.1|13.2|13.15|13.2|13.15|13.15|13.05|13.2|||13.1|13|13|12.9|12.9|12.9|12.9|13.1|13.05|13|13|13.05|13|13|13|13|13|13|12.95|12.9|12.9|12.95|12.95|12.8|12.65|12.6|12.55|12.6|12.75|12.65|12.8|12.9|12.85|12.95|13.05|13.2|13.05|12.9|||12.9|12.85|12.9|12.95|13.05|13.2|13.15|13.1|13.2|13.3|13.15|13.2|13.3|13|12.8|12.8|12.85|12.85|12.8|12.9|12.9|12.9|12.9|||12.85|12.9|13.1|12.9|13|13|13.05|12.9|12.85|13|12.8|12.7|12.7|12.7
09403|103274|/equities/realtek|MSCI_EEM|122|121.5|118.5|120|120|118.5|118|115|114.5|112.5|113.5|112.5|113.5|110.5|109.5|109.5|109||108.5|108|107.5|108.5|105.5|103|103|104.5|105|104|105|106.5|105|104|105|102.5|103.5|107|107.5|107.5|112|112|114|114|116|117.5|116.5|115|114|114|116|113.5|114|116|116.5|116|118|118.5|119.5|118.5|121|118|115.5|111|111|111|110.5|109.5|111.5|112.5|109.5|110|110.5|110.5|113|110.5|110.5|110|||109|109.5||108|106.5|105|103.5|103.5|103.5|106|106.5|105.5|108|109.5|107.5|107|106.5|108|108.5|110|110.5|111|115|114.5|114.5|117|111.5|110.5|110.5|108.5|110.5|111.5|112.5|112|110|110|111|110.5|110.5|111.5|110|112|115|115|115|114.5|113|112|113|112.5|114.5|116.5|115.5|114.5|114|116|115.5|116|114.5|114|112|110.5|112.5|110.5|110|111|112|109.5|110|110|110.5|113.5|112.5|114.5|111|110.5|112|111.5|111.5|112.5|108.5|108|110.5|111.5|109.5|110|110|110|106|105|103|101|102|||104.5|102.5|102.5|102.5|102|102.5|102|102.5|102|101|101.5|101|100|102|102|102.5|103.5|103|103|102.5|102.5|100|102.5|103.5|104|102|102|103|104.5|106|106.5|107.5|108.5|108|112|114|112.5|109.5|||108.5|110.5|109|109|108.5|109|109|107.5|110|110|112.5|112|110.5|110|108.5|108|111|110|109.5|110.5|107.5|110.5|112.5|||114.5|114|115.5|114.5|117|114.5|117|117.5|122|120|121|113|110|109.5
09404|102981|/equities/twn-cement|MSCI_EEM|31.81|32.11|32.2|32.24|32.79|32.28|32.24|31.98|32.07|32.54|32.54|32.37|31.77|31.86|31.73|31.01|30.97||30.75|30.67|30.67|30.67|29.99|29.35|29.31|29.27|29.01|28.93|28.97|28.97|28.8|28.97|28.8|28.84|28.88|28.8|28.8|28.54|28.8|28.8|28.59|29.05|29.39|29.22|29.31|29.18|29.1|29.31|29.31|29.56|28.84|28.59|28.54|28.46|28.54|28.46|28.59|28.59|28.54|28.54|28.59|28.37|28.46|28.46|28.5|28.46|28.59|28.63|28.63|28.67|28.84|28.8|28.76|28.76|28.8|28.84|||28.71|28.59||28.63|28.71|28.71|28.8|28.8|28.8|28.8|28.76|28.76|28.8|28.93|28.88|28.54|28.67|28.76|28.8|28.88|28.76|28.97|29.01|29.22|29.31|29.48|29.48|29.48|29.48|29.65|29.44|29.22|29.1|29.1|29.1|29.01|29.14|29.05|29.31|29.01|28.97|29.48|29.73|29.56|29.56|29.61|29.65|29.78|29.65|29.78|29.73|29.31|29.31|31.5|32.82|32.91|32.73|32.55|32.41|32.18|31.82|32.05|32.05|31.68|31.82|32.14|32.36|32.23|32.14|32.05|31.91|31.95|31.68|31.82|31.73|31.68|31.55|31.36|30.82|30.59|30.82|31.14|31.09|31.27|31.45|31.23|31.23|31.27|31.27|31.64|31.27|31.27|31.5|||31.55|31.23|31.18|31.27|31.68|31.45|31.41|31.73|31.64|30.95|31.45|31.64|31.5|31.36|31.59|31.86|32|31.91|32.18||32.09|32.32|32.41|32.91|32.55|33.14|||33.27|33.32|33.27|33.55|33.86|33.64|33.77|33.59|33.82|33.09|||33.73|34.23|34|34.36|34.41|34.55|34.68|34.5|34.55|34.55|34.68|34.73|34.27|34.18|33.82|33.91|34.55|34.73|34.36|34.45|34.68|34.55|34.23|||34.55|34.82|34.05|33.36|33.91|34.23|34.64|34.36|33.95|34.73|34.73|31.82|32.05|32.18
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|197.56|194.63|194.26|192.77|190.83|189.03|188.34||185.45|186.61|186.14|185.98|188.44|185.93|183.66|180.42|176.94||174.63|174.82|173.62|173.81||176.31|172.3|173.98|170.97|163.64|167.32|175.7|178.3|176.14|176.23|175.93|173.8|173.87|177.62|180.92|179.13|181.03|180.79|181.34|178.5|179.05||180.07|178.22|176.87|172.16|172.42|170.21|169.9|169.76|162.44|161.34|161.23|164.2|162.37|161.44|162.23|164.9|164.04|163.68|162.02|162.47|163.1|161.79|162.97|162.59|160.48|161.26|162.67|163.08|160.44|158.77|158.03|159.21|160.38|162.68|163.72|164.69|165.02|160.48|159.66|158.99|159.24|157.68|157.14|158.61|159.95|159.24|165.09|165.04|164.5|164.6|162.73|162.46|160.02|158.53|161.51|157.85|158.91||158.94|157.86|158.33|156.89|160.35|159.07|157.9|158.31|159.96|158.03|155.54|156.61|156.11|154.65|152.26|151.77|155.72|152.41|146.93|147.89|148.31|146.1|147.21|144.96|147.48|146.46|146.59|145.21|144.02|145.17|144.08|145.06|145.9|144.65|145.08|145.12|145.31|145.01|142.66|142.35|141.49|142.41|141.83||140.73|141.06|141.34|140.73|140.38|141.6|141.02|143.03|142.79|141.04|139.96|139.68|138.21|139.85|135.23|135.04|134.17|135.83|134.01|131.6|131.43|131.62|131.73|130.68|130.64||132.08|134.8|134.45|136.76|134.46|134.07|132.77|131.73|133.31|131.87|126.95|127.22|125.28|123.45|122.39|121.67|121.85|122.74|122.03|120.04|119.06|118.81|119.33|120.23|121.16|121.09|120|118.63|120.29|120.1||121.23|115.32|115.23|115.3|116.54|117.96|119.66|117.88|118.38|118.38|118.39|119.3|117.91|116.81|118.86|116.5|114.69|118.94|118.14|118.14|116.21|113.22|113.77|114.19|114.53|116.31|117.45|119.07|120.95|120|119.81|120.13|119.2|121.05|120.23|122.9|122.47|121.07||119.75|120.88|120.51|121.52|124.42|122.12|120.81|120.63|117.42
09406|103450|/equities/first-fhc|MSCI_EEM|19.56|19.61|19.61|19.65|19.65|19.56|19.61|19.46|19.46|19.46|19.46|19.46|19.31|19.21|19.16|19.12|19.16||19.12|18.97|18.97|18.97|19.02|18.97|18.92|18.87|18.87|18.97|18.92|18.92|18.92|18.82|18.82|18.82|18.82|19.07|19.12|19.02|18.87|19.02|19.02|19.07|19.12|19.16|19.16|19.02|18.82|18.72|18.67|18.77|18.92|18.92|18.97|18.97|19.02|19.02|18.92|18.97|19.02|19.12|19.16|19.07|18.92|19.12|19.31|19.61|19.36|19.31|19.36|19.51|19.51|19.51|19.61|19.61|19.51|19.41|||19.16|19.12||19.16|19.16|19.12|19.21|19.12|18.87|19.02|19.02|19.07|19.12|19.31|19.16|19.16|19.26|19.41|19.36|19.36|19.31|19.31|19.26|19.26|19.46|19.21|19.16|19.07|19.12|19.07|19.07|18.87|18.92|18.77|18.72|18.63|18.53|18.43|18.33|18.63|18.43|18.77|18.92|19.07|19.16|18.92|19.94|19.8|19.7|19.61|19.65|19.61|19.7|19.8|19.95|20|20|20.04|20.04|19.9|19.75|19.7|19.61|19.61|19.7|19.7|19.8|19.75|19.8|19.8|19.7|19.7|19.75|19.7|19.32|19.17|19.03|19.03|18.98|18.88|18.73|18.83|18.93|18.88|18.83|18.93|18.73|18.69|18.73|18.69|18.69|18.64|18.69|||18.64|18.64|18.59|18.64|18.54|18.54|18.49|18.49|18.59|18.49|18.49|18.44|18.44|18.44|18.44|18.49|18.44|18.49|18.2|18.45|17.91|18.15|18.15|17.96|17.81|17.67|17.57|17.76|17.91|17.91|18.15|18.2|18.1|18.15|18.1|18.1|18.15|18.01|||18.05|18.05|17.96|17.96|17.91|18.01|17.96|17.86|17.96|18.01|18.1|18.05|18.05|17.91|17.76|17.76|17.71|17.67|17.62|17.67|17.67|17.67|17.62|||17.47|17.57|17.57|17.57|17.57|17.62|17.62|17.47|17.47|17.42|17.33|17.28|17.33|17.18
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|37.98|41.05|39.5|38.1|37.3|37.25|38.18||38|38.49|39.4|39|38.52|37.41|38.77|39.38|36.61||35.31|35.26|34.99|34.69||34.35|33.88|33.68|32.95|31.37|30.75|29.63|29.83|30.14|30.87|30.06|28.86|27.43|27.5|26.88|26.59|26.1|27.73|28.92|30.1|30.52||30.5|31|31.11|31.64|30.9|30.63|31.71|31.74|31.21|31.43|32.25|31.28|30.89|30.72|31.91|33.53|32.17|32.38|32.33|32.8|35.2|35.06|34.07|33.39|32.07|32.91|33.42|31.95|31.51|32.12|32.3|33.84|31.83|30.56|30.32|30.48|29.39|29.82|29.78|30.6|29.71|29.25|29.85|30.21|30.61|31.06|28.48|27.85|27.91|28.13|28.39|28.05|28.45|28.52|28.38|28.3|28.89||28.33|28.02|26.7|26.23|27.61|27.99|28.49|28.57|28.15|27.13|27.52|26.24|24.35|24.67|25.16|24.67|26.63|26.03|26.21|25.01|24.41|24.21|24.95|25.46|23.83|23.05|24.07|23.78|23.86|23.37|23.09|23.48|22.97|22.02|21.37|19.93|20.26|20.13|19.54|19.28|19.02|19.76|19.81||20.06|20.12|20.83|21.03|20.7|20.59|20.13|19.8|19.09|19.49|19.38|19.22|19.26|20.04|20.36|20.07|21.01|21.52|20.39|19.69|19.83|19.78|19.1|19.42|19.74||19.25|19.08|18.92|18.82|18.96|18.56|18.75|18.95|19.38|18.64|20.05|18.18|18.69|18.59|17.5|17.2|17.79|17.78|17.58|17.76|17.25|17.01|16.84|16.65|16.64|16.72|15.93|15.71|15.11|14.8||14.74|14.51|14.94|15.21|15.35|15.28|15.36|15.4|15.42|15.52|15.49|15.53|15.58|15.76|15.58|15.24|15.45|15.41|14.95|15.46|14.76|14.07|14.29|14.45|14.43|14.47|14.56|14.31|14.68|14.95|14.97|14.51|14.37|14.28|14.17|13.98|14.01|13.95||14.19|13.87|13.42|13.51|13.75|13.83|13.76|13.73|13.7
09408|100019|/equities/kingdee-intl|MSCI_EEM|4.91|5|4.74|4.54|4.55|4.61|4.51|4.7|4.74|4.52|4.62|4.54|4.43|4.59|4.4|4.4|4.4||4.3|4.25|4.35|||4.26|4.19|4.16|4.24|4.11|4.2|4.22|3.99|4.1|4|3.88|3.82|3.89|4|4.04|4.06|4.08|4.2|4.18|4.3|4.4|4.47|4.5|4.43|4.42|4.6|4.55|4.69|4.79|4.38|4.24|4.12|4.22|4.21|4.27|4.22|4.16|4.2|4.12|4.25|4.45|4.21|4.19|4.33|4.4|4.08|4.29|4|3.77|3.7|3.72|3.65|3.7|3.54|3.52|3.52||3.51|3.44||3.48|3.52|3.48|3.45|3.62|3.75|3.65|3.53|3.57|3.54|3.54|3.66|3.72|3.7|3.71|3.85|3.85|3.6|3.7|3.37|3.37|3.29|3.36|3.34|3.37|3.38|3.35||3.36|3.26|3.1|3.1|3.18|3.2|3.09|3.16|3.21|3.31|3.27|3.22|3.2|3.24|3.22|3.25|3.2|3.26|3.24|3.39|3.44|3.43|3.49|3.55|3.25|3.29|3.27|3.26|3.3|3.28|3.29|3.3|3.28|3.33|3.26|3.34|3.2|3.2|3.2|3.24|3.15|3.14|3.14|3.11|3.04|3.08|3.07|3.06|3.08|3.06|3.06|3.09|3.14|3.1|3.05|3.1|3.1|3.13|3.11|3.13||3.17|3.14|3.11|3.15|3.15|3.16|3.15|3.19|3.22|3.24|3.2|3.23|3.28|3.23|3.16|3.17|3.2|3.27||3.3||3.2|3.23|3.23|3.25|3.14|3.17|3.06|3.05|3.17|||3.12|3.15|3.17|3.19|3.23|3.25|3.22||3.21|3.17|3.22|3.27|3.3|3.36|3.31|3.35|3.25|3.42|3.3|3.2|3.12|3.1|3.11|3.06|3.01|3.03|3.07|3.12|3.1|3|3.05|3|3.02|3.02|3.06|3.06|3.03|3.06|3.08|3.17|3.21|3.26|3.17|3.15|3.19|3.17|3.11|3.13
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5189|5037|5080|5223|5230|5350|5395|5436|5328|5290|5206|5245|5338|5400|5430|5495|5421||5335|5419|5370|||5065|5190|5111|5191|5282|5092|5125|5052|5165|5132|5157|5027|5244|5515|5759|5889|5790|5860|5765|5900|5780|5756|5670|5595|5701|5650|5553|5596|5645|5675|5701|5680|5750|5670|5625|5699|5703|5680|5700|5583|5695|5600|5442|5533|5480|5470|5508|5526|5498|5445|5437|5500|5742|5765|5851|5781|5875|5923|5830|5807|5806|5805|5750|5865||5790|5720|5847|5653|5651|5789|5685|5721|5600|5655|6009|5850|5989|5910|5945|5897|5620|5690|5735|5501|5550|5590|5800|5774|5669|5433|5312|5213|5351|5469|5450|5458||5209|5266|5290|5171|5260|5300|5155|5044|4996|4820|4899|4758|4918|4828|4755|4950|4904|4801|4906|4911|4855|4537|4713|4745|4552|4495|4506|4439|4500|4666|4576|4643|4658|4541|4423|4449|4289||4520|4558|4679|4780|4802|4967|5100|4905|4680|4689|4640|4701|4880|4863|4855|5011|5034|5172|5060|4992|5030|4855|4777|4831|4730|4575|4349|4287|4287|4300|4310|4248|4255||4433||4628|4620|4875|5190|5200|5383|5401|||5220|5235|5101|5150|5189|5110|4943|4980|4680|4780|4610|4625|4675|4490|4402|4540|4531||4380|4400|4321|4100|4050|3955|3907|3950|4050|4068|4199|4069|4050|4001|3911|4259|4300|4210|4192|4249|4336|4480|4505|4539|4519|4570|4499|4820|4855|4800
09410|943822|/equities/conch-venture|MSCI_EEM|20.9|20.8|20.85|20.3|20.5|19.94|19.02|19.9|19.92|20.95|20.2|19.94|19.3|19.08|19.1|18.68|18.12||18.18|18.12|18.14|||18.1|17.8|17.8|18|17.82|18.18|18.22|18.12|17.82|17.96|18.1|18.2|18.4|17.96|17.68|17.2|17.08|17.12|17.12|17|16.98|16.96|16.94|16.46|16.5|16|16|16.02|15.92|15.86|15.98|15.98|16.08|15.92|15.92|16|16|16|15.76|15.98|15.94|15.74|15.72|15.7|15.74|15.44|15.4|15.3|15.3|15.24|15.2|15.28|15.4|15.42|15.56|15.4||15.48|15.22||15.12|15.2|15.1|14.92|15.08|15.08|15.2|14.86|14.64|14.7|14.88|14.66|14.36|14.2|14.28|14.24|14.16|14.2|14.22|14.28|14.3|14.28|14.28|14.1|14.16|14.2|14.06||14|14.08|14.14|14.1|13.96|14.38|14.32|14.06|14.2|14.38|14.54|14.26|14.1|14.32|14.48|14.48|14.48|14.78|14.66|15|14.84|14.88|15|15|14.88|14.78|14.88|14.84|14.74|14.76|14.6|14.92|14.8|14.8|14.34|14.38|14.24|14.32|14.36|14.24|14.16|14.06|14|14.12|14.3|14.62|14.82|14.86|14.86|14.88|14.92|15|15.04|15.02|15.08|14.98|14.98|15.28|15.02|14.8||14.82|14.86|14.94|14.92|14.9|14.98|15.28|15.16|15.42|15.4|14.96|15.06|15.06|14.94|14.92|14.84|15.3|15.44||15.5||15.56|15.42|15.5|15.36|15.52|15.56|15.56|15.42|15.56|||15.8|15.66|15.8|15.54|16|15.94|15.78||15.66|15.32|15.36|15.28|14.98|15.2|15.44|15.26|15.4|15.1|15.4|15.38|15.38|15.16|15.12|15.1|15.08|15.12|15.22|15.18|15.22|15.14|15.28|15.38|15.12|15.2|15.36|15.4|15.2|15.12|15.2|15.28|15.36|15.44|15.36|15.3|15.3|15.12|14.96|14.94
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|42.3|41.95|40.6|40.55|39.65|39.4|39.15|37.85|36.8|36.9|37.45|37.8|37.8|39.15|39.6|38.75|37.7||37.95|37.55|38.25|||38.3|37.35|37.85|37.45|37.45|37.8|37.45|38.3|39.15|38.05|37.7|37.15|38.15|37.6|37|37.65|38.25|39.85|39.1|40.1|39.8|41.4|41.95|38.45|38.85|39.45|37.9|38|39.7|40.05|38.75|38.4|38.15|38|38.25|38.4|39.2|38.5|37.2|38.45|37.5|37.05|36.9|37.2|37.35|36.6|37.2|35.95|36.45|36.05|35.95|35|34.75|34.8|34.85|35.4||34.65|34||33.35|34.15|33.65|33.45|34|34.35|34.1|34|34.5|34.25|34.35|35.45|36.45|35.65|36.45|35.95|36.85|36.6|36.6|37.15|36.95|37.45|37.4|38.3|37.9|36.65|37.2||35.15|34.5|34.15|34.75|34.5|34.55|34.05|34.1|35.4|36|36.55|36.6|36.25|36.8|36.8|35|34.2|33.95|33.95|34.3|34.2|33.9|34.6|34|34.1|33.85|33.5|33.2|32.65|32.5|31.7|32.1|32|32.35|31.5|32|31.9|31.45|32.25|32|31.05|30.25|30.15|29.45|29.75|30.6|29.9|29.7|29.5|30.9|30.6|31.05|31.75|31.4|30.7|30.85|31.1|30.95|31.2|30.25||29.9|30.05|29.2|29.4|28.8|28.6|28.7|28.6|29.1|29.85|29.5|28.45|28.4|28.25|28.2|28.05|28.1|28.2||29||29.2|29.15|28.6|28.3|28.3|28.35|28.35|28.15|28.55|||28.4|28.8|28.85|28.9|28.95|28.8|28.6||28.2|28.25|28.3|28.8|28.2|28.2|28.95|28.95|29.15|29.75|29.75|29.45|30|28.95|28.75|28.65|28.6|28.65|28.45|28.5|28.7|28.4|28.85|28.9|29.2|29.1|29.35|29.5|29.8|29.55|29.45|29.3|29.6|29.55|29.6|29.5|29.25|28.75|28.75|28.5
09412|103495|/equities/unimicron-tech|MSCI_EEM|17.65|17.25|17.85|18|18.1|17.7|17.25|17.55|17.4|16.85|17.25|17.25|16.95|16.75|16.65|16.9|16.4||16.6|16.8|16.95|17.35|17.4|17.5|17.4|17.35|17.55|17.75|17.85|17.8|17.85|15.8|15.65|16.3|15.85|15.1|15.3|15.15|15.65|15.45|15.6|15.35|15.8|15.55|15.75|16.2|16.15|16.35|16.75|16.45|16.7|17.45|17.8|18.1|18.75|18.6|18.15|18.25|17.5|17.55|17.2|17|17.1|17.15|17.15|17.25|16.55|16.6|16.3|16.55|16.8|16.85|16.85|16.65|16.8|16.45|||16.8|16.5||16.6|16.65|16.3|16.4|16.3|16.7|17.7|17.7|17.4|17.65|18.1|17.75|17.5|17.6|17.3|17.4|17.3|17.3|17.2|17.25|17.4|17.1|17.15|17.5|17.3|17|17.3|17|16.7|16.95|16.85|16.3|16.65|16.7|16.6|17.1|17.7|17.35|17.85|18.45|19.05|19.15|19.2|19.3|19.35|19.6|19.6|18.75|18|18.25|18|17.95|17.95|18.15|18|18.35|18.35|18|17.95|17.65|17.4|17.5|17.45|17.65|17.85|17.95|17.8|17.45|18|17.85|18.2|18|18.3|18.5|17.45|17.65|17.95|17.7|17.55|17.4|17.15|17.35|17.6|17.6|17.95|17.85|17.2|17.1|17.3|17|||17.2|17.4|17.55|17.4|17.7|17.4|17.15|17.65|17.6|17.5|17.9|18.1|17.75|17.7|18.2|18|18.05|18.5|18.85|18.1|18.1|18.05|17.85|17.7|18.15|17.75|17.7|17.3|17.8|17.85|18.7|18.3|17.55|18|17.75|17.2|17.2|16.8|||16.75|17.25|16.25|16|16.15|15.6|15.75|15.1|15.2|15.25|14.7|14.35|14.4|14.3|14.2|14.2|14.25|14.2|13.95|14.05|14.1|14.15|14.35|||14.2|14|14.1|14.25|13.95|13.75|13.9|13.55|13.3|13.35|13.45|13.55|13.3|13.35
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.5|3.4|3.31|3.33|3.21|3.4|3.38|3.49|3.45|3.49|3.4|3.45|3.26|3.23|3.1|3.14|3.02||3.02|2.89|2.8|||2.7|2.67|2.67|2.62|2.6|2.58|2.54|2.53|2.52|2.53|2.51|2.54|2.63|2.67|2.66|2.7|2.69|2.68|2.65|2.67|2.66|2.54|2.53|2.57|2.59|2.59|2.61|2.63|2.63|2.69|2.71|2.69|2.69|2.69|2.69|2.73|2.69|2.7|2.69|2.71|2.78|2.83|2.85|2.8|2.82|2.79|2.8|2.85|2.87|2.81|2.75|2.76|2.72|2.78|2.78|2.73||2.71|2.67||2.68|2.72|2.73|2.8|2.8|2.83|2.89|2.85|2.82|2.86|2.93|2.95|2.91|2.94|2.96|2.99|3.05|3.09|3.08|3.03|2.91|2.91|2.93|2.92|2.85|2.83|2.88||2.9|2.86|2.86|2.86|2.81|2.85|2.87|2.97|3.08|2.99|2.92|2.89|2.81|2.86|2.84|2.83|2.7|2.73|2.77|2.76|2.72|2.76|2.88|2.85|2.75|2.61|2.55|2.51|2.5|2.51|2.52|2.52|2.51|2.51|2.52|2.54|2.58|2.58|2.58|2.62|2.61|2.61|2.6|2.61|2.58|2.6|2.58|2.6|2.6|2.58|2.52|2.56|2.57|2.6|2.6|2.55|2.6|2.56|2.56|2.6||2.61|2.57|2.55|2.55|2.6|2.6|2.57|2.7|2.61|2.6|2.59|2.57|2.53|2.58|2.59|2.58|2.63|2.7||2.75||2.78|2.8|2.8|2.83|2.86|2.85|2.83|2.98|3.03|||3.07|3.08|2.94|3.02|2.94|2.98|2.99||2.91|2.96|2.97|3|2.98|3.1|3.08|3.09|3.13|3.08|3.11|3.1|3|2.89|2.92|2.76|2.75|2.78|2.78|2.77|2.76|2.84|2.9|2.91|2.87|2.9|2.93|2.91|2.85|2.85|2.86|2.86|2.85|2.91|2.9|2.91|2.88|2.9|2.88|2.83
09414|103664|/equities/tcfhc|MSCI_EEM|16.31|16.31|16.35|16.35|16.4|16.31|16.35|16.31|16.21|16.31|16.31|16.31|15.98|15.84|15.79|15.69|15.65||15.6|15.55|15.51|15.51|15.55|15.51|15.51|15.6|15.55|15.55|15.55|15.55|15.55|15.46|15.51|15.51|15.51|15.6|15.55|15.46|15.41|15.51|15.55|15.41|15.51|15.6|15.6|15.41|15.32|15.32|15.32|15.36|15.36|15.32|15.36|15.36|15.36|15.36|15.41|15.41|15.36|15.41|15.36|15.32|15.36|15.32|15.46|15.36|15.22|15.22|15.27|15.22|15.32|15.18|15.27|15.18|15.03|15.03|||14.89|14.8||14.75|14.75|14.7|14.8|14.7|14.66|14.66|14.75|14.7|14.85|14.89|14.94|14.99|14.85|14.99|14.99|14.94|14.85|14.89|14.89|14.89|14.99|14.99|14.94|14.99|14.99|14.89|14.89|14.8|14.8|14.8|14.7|14.7|14.56|14.47|15.05|15.19|15.05|15.33|15.42|15.47|15.33|15.19|15.19|15.15|15.1|15.01|15.1|15.05|15.1|15.1|15.05|15.55|15.69|15.74|15.74|15.6|15.51|15.46|15.32|15.27|15.36|15.27|15.32|15.27|15.36|15.27|15.22|15.13|15.03|14.99|14.8|14.8|14.85|14.75|14.8|14.75|14.75|14.8|14.85|14.85|14.85|14.89|14.85|14.85|14.85|14.75|14.7|14.66|14.8|||14.8|14.7|14.75|14.7|14.75|14.7|14.7|14.75|14.75|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.61|14.56|14.47|15.35|14.47|14.52|14.42|14.37|14.37|14.23|14.14|14.33|14.33|14.33|14.52|14.52|14.56|14.47|14.47|14.42|14.37|14.23|||14.28|14.28|14.23|14.04|14|14|14.04|14|14|14.04|14.04|14.04|13.95|13.95|13.86|13.86|13.9|13.9|13.9|13.86|13.9|13.9|13.86|||13.86|13.95|14|13.95|14.04|14.04|14.09|13.9|13.86|13.86|13.81|13.81|13.76|13.62
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|64.1|65|65|64.6|64.2|63.4|62.8|62.4|62.1|61.9|61.5|62.4|61.8|63|62.6|62|62||61.9|61.5|61.3|61.4|61.7|61.4|62.1|61|61.1|61.5|62.2|61.8|61.4|60.5|59.9|59.7|59.9|60.8|61.4|62.1|61.7|62.2|64.8|65|65.2|65.4|66.8|66.4|66.1|66.5|66.5|65.1|68.6|71.2|72.4|72.4|71.6|72|72.2|72.8|71.9|70.8|71|70.4|71.3|71.3|71.3|71.7|72.8|71.7|72.2|72.9|73.8|74.4|70.5|69.6|69.5|68.4|||69.2|69.5||70|69.5|70.6|68.2|68.6|68.5|70.2|73|70.3|71.4|69.8|69.5|69.2|70.4|69|68.1|67.9|67.8|68.1|68.5|69.2|68.9|68.8|69.1|68.5|70|69|69|69|70|69.7|69.1|69.6|70|70.6|70.6|72.5|71.1|76.2|75.6|76.5|76.6|75.7|74.5|74.1|72|74|77.4|77.4|79.9|78|76.4|74.4|75|74.3|74.1|73.8|74|73|73.1|72|71.5|71.9|71.8|70.7|71.5|71.6|72.1|72.9|72|73.3|72.3|72.1|72.7|72.6|73.6|69.9|68.1|69.6|70|70|69.9|68.5|68.5|67.2|67.5|68|68.5|68.6|70|||68.2|66|64.6|64.2|64.8|63.6|64|65|64.8|63|63.1|63.5|63.3|63.3|63.6|62.9|63.6|63.2|62.8|62|62|62.1|63.7|63.8|62.9|61.9|62.1|62.1|63.9|62.9|63|63.1|62.9|63.2|62.8|62|62.7|61.8|||62|62.9|64.6|66.4|64.6|65.4|64.5|66|66|65.5|66.2|65.9|66|64.9|64.6|63.6|63.6|64.9|64|63.4|63.6|62.8|62.7|||63.3|61.9|62.8|62.8|63.2|63.6|64.1|64.1|63.7|63.7|61.7|61.5|61.8|62.1
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|4.56|4.56|4.58|4.56|4.49|4.5|4.43|4.54|4.53|4.52|4.65|4.66|4.56|4.54|4.51|4.44|4.41||4.48|4.5|4.58|||4.46|4.32|4.35|4.28|4.3|4.32|4.3|4.3|4.26|4.24|4.3|4.4|4.36|4.39|4.4|4.46|4.47|4.44|4.46|4.5|4.49|4.41|4.42|4.38|4.46|4.46|4.48|4.47|4.48|4.55|4.57|4.56|4.52|4.53|4.54|4.71|4.54|4.52|4.55|4.63|4.62|4.54|4.53|4.54|4.57|4.45|4.5|4.51|4.56|4.49|4.38|4.35|4.39|4.39|4.36|4.31||4.36|4.39||4.32|4.36|4.2|4.16|4.16|4.18|4.15|4.18|4.17|4.22|4.23|4.24|4.27|4.24|4.22|4.11|4.16|4.23|4.2|4.23|4.27|4.28|4.27|4.25|4.32|4.3|4.3||4.4|4.47|4.63|4.71|4.66|4.71|4.74|4.73|4.83|4.82|4.83|4.84|4.82|4.86|4.85|4.84|4.87|4.87|4.9|4.93|4.93|4.97|4.89|4.86|4.84|4.85|4.92|4.87|4.86|4.84|4.8|4.77|4.96|4.95|4.93|4.99|4.91|4.92|4.98|4.96|5.02|5.02|5.02|5|4.99|5.02|5.07|5.05|5.1|5.11|5.1|5.11|5.16|5.09|5.04|5.04|5.06|5.1|5.08|5.2||4.89|4.99|4.91|4.85|4.98|4.99|4.99|4.92|4.93|4.92|4.9|4.92|4.96|4.94|4.94|4.9|4.91|4.99||5||5.01|5.08|5.16|5.12|5.1|5|4.96|4.99|5.1|||5.07|5.11|5.27|5.39|5.22|5.28|5.2||5.1|5.1|5.14|5.09|4.89|4.88|4.92|4.91|4.85|4.92|4.88|4.81|4.75|4.73|4.67|4.67|4.68|4.67|4.68|4.67|4.69|4.63|4.73|4.68|4.68|4.72|4.65|4.69|4.72|4.77|4.68|4.84|5.25|5.2|5.22|5.22|5.2|5.18|5.06|5.03
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|23|22.9|22.75|22.15|21.8|22.4|21.7|22.45|22.6|22.65|22.9|22.9|21.4|21|21.1|21.05|20.3||20.35|20.45|19.9|||20|19.54|19.58|19.58|19.06|19.14|19.28|18.9|19.06|18.92|18.9|19.12|19.76|19.38|19.1|19.46|19.54|19.68|19.68|19.4|19.78|19.76|19.42|18.88|19.08|19.58|19.88|19.7|20.15|19.42|19.8|18.8|19.1|19.02|19.14|19.18|19.06|18.62|18.58|19.1|18.54|18.82|18.46|18.52|18.86|18.9|19.14|19.14|19.38|19.44|19.28|19.3|19.26|19.54|19.5|19.98||18.72|18.42||18.42|18.68|18.72|18.4|18.72|18.88|19.18|18.9|18.7|19.1|19.02|19.3|19.54|19.48|19.4|19.2|19.42|19.4|19.66|20.3|20.25|20.25|19.46|19.72|19.44|19.54|19.52||19.18|18.66|18.3|18.8|18.5|19.2|19.48|20|20.3|20|20.2|20|19.18|20.5|19.7|19.38|19.22|19|18.98|19.06|19.2|19|18.6|18.86|18.2|17.8|18|17.88|17.28|17.3|17.04|17.1|17.18|17.32|17.14|17.56|17.48|16.98|16.5|17.39|17.18|16.92|16.68|16.78|16.65|16.73|16.53|19.2|19.6|19.58|19.6|19.46|19.48|19.8|19.5|19.7|19.56|19.04|19.12|19.16||19.34|19.48|19.48|19.1|18.72|18.82|18.7|18.6|18.52|18.62|18.36|18.08|18.1|18.12|18.22|18.04|18.3|18.34||18.5||17.98|18|18.08|17.7|17.84|17.98|17.76|17.94|18.1|||18.08|18.12|18.26|18.44|18.12|18.32|18.38||18|18.14|18.44|18.52|18.18|18.36|18.46|18.7|18.54|19.1|19|16.44|16.1|15.52|15.5|15.62|15.88|16.38|16.2|16.48|16.2|16.1|16.42|16.16|16.2|16.16|16.4|16.38|16.44|16.34|16.28|16.6|16.46|16.4|16.32|16.42|15.8|15.82|15.92|16.12
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|28000|27844|28000|28690|29100|29500|29737|29201|29550|29215|30000|29674|29025|29200|29100|29500|29900||29100|29750|29250|||30300|28800|27521|28900|29600|29456|28705|30100|30200|30627|30400|29700|29700|29799|29542|29503|29500|29400|27900|28600|28600|28400|28600|28550|28350|29574|29300|29506|29750|31190|30849|30850|30831|31044|31284|31699|30901|31185|31600|31598|30770|30600|30690|30550|30768|31000|30902|31000|31438|31900|31698|30850|30999|30900|31289|30700|30735|30650|30164|30674|29710|29100|29300|30400||30800|30600|30400|30986|30600|29901|29482|28820|29071|29260|29600|29225|29580|29720|29923|29544|29400|29832|29850|29999|29859|30620|31196|31050|30802|30826|30693|30900|31200|31900|31549|31970||31549|31961|31800|31840|31700|31500|31740|31250|31487|30828|30400|30700|31499|31308|30889|31067|31200|31500|31673|31523|31600|32170|31899|31755|30300|29870|29800|29395|29945|28910|28672|29198|29451|29652|29000|30000|28870||29200|29150|29421|29600|29421|29411|29790|29350|29730|29990|30000|29323|29600|29160|29300|29279|29622|29500|30001|30375|30900|30449|29539|29890|29693|30000|29700|29545|29114|28250|28449|28742|28700||28590||28440|27300|26695|26713|27391|27358|27571|||27600|28100|27900|27400|27300|27120|26630|27272|26000|26100|26252|26667|26723|26469|26800|27130|26501||27150|26900|26890|26544|27010|26798|26900|26700|26250|27017|26800|27200|26765|26500|26650|26845|25725|23555|23290|23287|23200|23210|23250|23898|23980|24000|23699|23301|23900|23880
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|39.6|39.6|39|39.4|39.5|39.4|39.4|39|38.5|39.15|39.65|38.4|39.5|39.3|38.75|37.55|||37.6|36.8|37.25|||36.9|36.7|36.7|36.9|36.35|37.75|36.6|36.85|36.85|36.55|35.9|35.6|36.5|35.75|35.15|35.8||36|36.8|36|36|35.7|35.4|35.7|35.95|36|35.5|36|36.1|37|38.05|37.5|37.15|37.1|36.9|37.95|36.7|||36.05|35.75|36.1|36.1|36.15|36.5|36.3|37|37.4|36.8||35.95|34.9|34.7|34.85|34.9|34.95|35|35|35|34.9|34.8|35|34.6|34.8|34.85|34.85|34.85|34.9|35.05|34.8|34.1|33.9|34||33.5|33.6|33.5|33.95|33.9|33.75||33.75|34|34.2||34.5|34.75|34.15|34.05||34.9|35|34.55|34.75|33.85|34.4|34.5|34|34.2|34.4|33.65|33.9|33.85|34.9|34.95|34.95|35.1|34.35|34.3|34.7|33.7|34.6|34.15|33.5|32.9|33.6|33.65|33.2|33|33.3|33.3|33.05|32.95|33.2|33|32.7|33.5|33.7|33.45||34.2|34.35|34.6|34.45|34.05|34.3|34.5|34|34.55||34.4|34.6|34.3|34.7|34|33.6|33.5|33.7|33.6|32.8|32.8|32.8|32.75|32.8|32.55|32.45|32.7|32.6|32.2|31.95|32|32|32.45|32.9|32.25|31.3|30.65|30.7|29.8|||29.85|30|29.7|29.65|29.6|29.4|29.8|30|30.15|||29.65|30.2|30|29.9|29.95|29.6|28.7|28.3|28.6|28.65|28.5|28.5|28.15|28.3|28.5|28.45|28.65|29.2|29|29.05|28.95|29.4|29|28.9|29|29|29.3|29|28.65|28.7|28.9|29.1|29.4|29.3|29.9|30|29.95|29.9|29.9|29.6|29.7|30|29.85|30|30|30.45|30.75
09422|103469|/equities/largan-precisi|MSCI_EEM|3955|4025|4010|4000|4020|4000|3980|4255|3920|3800|3780|3905|3820|4170|4160|4345|4055||4055|3875|4005|4010|4215|4150|4210|4180|4305|4200|4300|4445|4385|4440|4440|4370|4385|4430|4755|4900|5140|5110|5380|5330|5610|5570|5620|5570|5595|5560|5680|5610|5570|5685|5740|5750|5880|5895|5930|5950|5830|5750|5790|5755|5700|5625|5645|5610|5580|5640|5635|5625|5760|5800|5590|5505|5495|5570|||5590|5610||5490|5410|5335|5475|5300|5300|5300|5650|5605|5870|5850|5805|5590|5640|5860|5880|5980|5990|5955|5980|5855|5870|5850|5875|5805|5830|5995|6000|5700|5640|5575|5520|5485|5525|5560|5625|5635|5410|5545|5615|5760|5750|5670|5750|5645|5545|5435|5520|5515|5600|5535|5380|5525|5595|5500|5295|5170|5125|5435|5290|5190|4970|4915|4890|4800|4790|4840|4885|4930|4970|5020|4945|4915|4850|4850|4810|4730|4680|4720|4830|4815|4780|4800|4790|4790|4850|4850|4765|4750|4825|||4815|4860|4885|4890|4880|4855|4755|4865|4920|4900|4945|4975|4975|4950|4960|4970|5000|4975|5015|4985|4985|4975|4970|4905|4905|4795|4720|4745|4810|4815|4650|4425|4520|4585|4730|4600|4675|4820|||4690|4715|4750|4800|4785|4785|4795|4725|4750|4750|4685|4640|4640|4695|4525|4470|4455|4480|4500|4530|4450|4560|4510|||4745|4725|4640|4515|4510|4585|4715|4715|4660|4730|4610|4515|4485|4520
09423|49990|/equities/china-longyuan|MSCI_EEM|5.6|5.62|5.66|5.63|5.61|5.6|5.6|5.71|5.74|5.69|5.74|5.7|5.63|5.51|5.57|5.63|5.6||5.55|5.56|5.49|||5.5|5.36|5.29|5.3|5.22|5.32|5.26|5.33|5.27|5.31|5.19|5.25|5.12|5.25|5.38|5.25|5.3|5.34|5.41|5.35|5.49|5.42|5.42|5.36|5.4|5.6|5.69|5.6|5.75|5.7|5.8|5.81|5.65|5.68|5.74|5.76|5.75|5.83|5.85|5.95|6.29|6.17|6.22|6.25|6.12|6.21|6.3|6.16|6.14|6.22|6.16|6.18|6.04|5.94|5.83|6||5.93|5.82||5.69|5.77|5.78|5.79|5.95|5.95|5.94|5.92|6.02|6.06|6|6.02|6.07|5.95|5.85|5.74|5.88|5.79|5.82|5.86|5.87|5.88|5.81|5.85|5.86|5.89|5.94||6.16|5.98|5.91|5.97|5.91|6.07|6|5.9|6.09|6.12|6.13|6.09|5.98|5.83|5.74|5.71|5.75|5.73|5.7|5.7|5.72|5.76|5.71|5.64|5.55|5.59|5.72|5.64|5.51|5.55|5.53|5.49|5.51|5.49|5.58|5.65|5.69|5.7|5.8|5.74|5.83|5.76|5.78|5.77|5.69|5.67|5.66|5.7|5.75|5.8|5.85|5.92|6.02|5.99|6.02|6.06|6.06|5.93|5.87|5.98||5.94|5.93|5.9|5.9|5.91|5.97|5.98|5.95|6.07|6.03|5.94|5.91|5.92|5.96|5.79|5.84|5.83|6.02||6.1||6.08|6.15|6.08|6|6.02|6|6.02|6.1|6.17|||6.05|6.01|6.08|6.16|6.2|6.02|6.13||6.09|6.16|6.23|6.32|6.25|6.32|6.23|6.36|6.42|6.5|6.45|6.56|6.51|6.55|6.7|6.57|6.77|6.84|6.86|6.85|6.81|6.76|6.93|6.69|6.59|6.64|6.62|6.64|6.59|6.77|6.82|6.8|6.84|6.76|6.75|6.57|6.68|6.46|6.48|6.49
09424|13874|/equities/china-gas-holdings|MSCI_EEM|22.25|21.85|22.25|22|22.05|22|21.5|21.8|21.3|20.8|20.55|21.55|22.25|22.2|22|21.75|21.6||21.85|21.9|22.1|||22.4|21.95|22.4|22.25|22|22.1|23|22.55|24.05|24.25|24.35|24|24.35|24.3|24.7|24|24.85|22.5|23.45|23.7|23.25|23.2|22.65|22.7|22.2|23.55|23.35|24.5|23.65|24.4|24.65|23.9|23.65|23.65|23.35|23.7|23.8|23.7|23.6|23.5|23.4|23.75|24|24.6|24.5|24.1|24.95|24.7|25|24.8|24.05|24|24.65|24.35|25|25||25|24.1||23.25|22.7|22.65|22.8|23.2|23.55|22.8|22.15|21.7|21.6|21.2|21|20.95|21.45|21.95|20.3|19.4|18.98|19.12|19.76|20|19.3|19.04|18.8|18.6|18.62|19||19.18|19.04|18.56|19.14|19.02|19.32|18.76|18.4|19.54|19.4|19.28|19.02|19.08|19.6|18.78|18.88|18.54|18.6|18.6|18.54|18.9|18.7|18.6|19.08|18.86|19|19.6|19.6|19|18.32|17.5|17.28|16.9|17|16.5|16.18|15.64|15.54|15.38|15.24|15.3|14.98|14.5|13.6|13.04|12.86|12.86|12.78|12.7|12.6|12.56|12.5|12.88|13.02|13.08|12.8|12.6|12.28|11.84|11.78||11.82|11.8|11.7|11.7|11.62|11.48|11.34|11.48|11.34|11.1|12.06|12.6|12.52|12.42|11.96|11.88|12.04|11.86||12.2||12.28|12.5|12.86|12.66|12.74|12.54|12.56|12.56|12.82|||12.98|13.04|13.46|13.24|13|13.22|13.3||12.54|12.68|12.58|12.72|12.78|12.82|12.88|12.9|12.62|12.7|12.76|12.4|12.64|12.48|12.46|12.48|12.48|12.8|12.48|12.52|12.7|12.2|12.02|11.58|11.74|11.9|12.12|11.58|11.5|11.58|11.3|11.36|11.52|11.42|11.24|11.5|11.6|11.46|11.46|11.34
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|196.5|195|193|191|192.5|193|195.5|192|192|194.5|196|195.5|195|195|196.5|191.5|||189.5|188|187|187|186.5|186|185|184|187|185.5|186.5|185.5|179.5|177.5||178.5|177.5|175||175.5|175|175.5|176.5|178|177.5|175|179|180|180|183|183|182|180.5|179|180.5|180|184.5|187|187|185|189|193|195|194.5|193.5|196||196|193.5||192.5|194.5|199.5|198|195.5||194|194.5|191.5|191|192|190|191.5|192|191|193|193.5|193|194.5|191.5|192|191|193|194.5|194.5|194.5|191.5|192|191.5|192|191.5|190|189.5|191.5|190.5|188.5|188|188.5|186|183.5|180|180.5|180.5|181.5|180|180|180.5|178.5|179||182|184|184.5|183.5|184|188.5|185|186|185|187||188.5|190.5|189|185.5|186|187.5|186|187.5|189.5|188|189.5|184.5|180||179.5|179|178|179.5|177.5|176.5|177.5|178.5|178.5|179.5|179.5|178|174.5|175.5|174|173.5|173.5|173|172|174|174|173|172.5|171|174|173.5|173.5|177.5|178|177.5|177.5|178|177.5|178|178|179.5|179|180.5|178.5|178.5|181|179||179|177.5|177.5|177|175|175.5||175|174.5|175.5|175|173|174.5|172|173.5|175.5|175.5|||174.5|173.5|173|171.5||169|175|178.5|179.5|179|180|178.5|179.5|176.5|177.5|176|177.5|176|175.5|172|170|170.5|170|169|170|168.5|169|168.5|170|170|167.5|169|169|169|168.5|168|170|172|170.5|168.5|168.5|170||170.5|169.5|164|161.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|370|369|364|367.5|368|360|350|349.5|353.5|353.5|353.5|358|352.5|351.5|358|359|353||350|343|342.5|343.5|345.5|340.5|340|339.5|340|341.5|342|344.5|337.5|341.5|341|342|345|348|346.5|351|345|346.5|343.5|346.5|348|350|349.5|348.5|342|343|343.5|348|348|350|350|348.5|351.5|349.5|351|349|354|352|351|350.5|351.5|353|355|356.5|354.5|355.5|352.5|356|353.5|356.5|354|355|353.5|360|||354|352||355|353|351|359.5|363.5|362.5|360|366|365.5|362|365|353|351|348|351.5|355|355|351.5|351|353|351.5|352.5|355.5|356.5|354|354.5|353|353.5|345|348|342|341|346.5|344|353.5|359|360|360|364|363.5|366.5|365.5|368|363.5|369|367|366|366|362.5|368|369|366|369|368.5|369|370|376|373|376.5|379.5|372|371|376|380|380|383|381.5|377|387|384|390|377|378|376|370|375.5|377|377.5|379.5|385|373|383|392.5|392|387|393|388|395|393|392|||386|378.5|368.5|368.5|369.5|365.5|363|373|355.5|347|351|350|349.5|349|350|349.5|350|348|347.5|344.5|344.5|346.5|350.5|347.5|345|344.5|339.5|347.5|350|351.5|353.5|356|352|352.5|357.5|353.5|360|356.5|||355|358|362|359|355|353|354.5|354|353|350|350|346.5|345|344|342|342|346.5|350.5|349|347.5|351.5|349.5|349|||350.5|351.5|357|351|358.5|362.5|362.5|361.5|359.5|358|353.5|352|354.5|348
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|26.62|26.7|26.65|27.32|28.1|27.9|28.83|29.68|29.42|29.34|29.12|29.94|29.36|28.69|27.99|27.23|26.9||26.95|26.61|26.2|||26.22|26.88|26.25|26.87|27.01|27.8|27.18|26.71|27.72|27.04|26.18|26.01|26.13|26.25|25.8|26.15|26.5|26.95|27.23|27.26|28|27.1|26.83|27.08|27|25.38|24|26.07|26.46|26.8|27.24|27|27.06|27.51|27.4|27.99|27.92|28.38|29.68|30.82|31.4|31.3|29.86|30.5|31.79|37.9|37.3|38.42|37.76|38.41|39.03|39.3|39.1|39.39|40.3|39.7|40.57|40.84|40.31|41.31|39.7|41.02|39.76|39.93|39.96|40.07|41|39.78|39.51|40.38|40.11|40.8|41.91|41.1|41.67|42.38|42|41.45|41.1|41.67|41.96|39.93|39.8|38.75||38.92|39.5|38.18|37.9|37.3|37.18|37.07|36.43|36.47|36.04|35.82|36.74|36.82|36.5|36.25|36.5|36.69|36.17|36.05|37.5|36.99|36.3|35.51|35.25|35.41|35.88|35.4|36.43|36.11|36.82|34.82|34.75|34.35|33.8|33.69|33.63|33.64|33.78|34.4|33.3|33.71|35|34.51|33.65|33.8|33.68|33.5|35.25|35.79|35.11|35.59|36.88|36.87|36.05|36.04|36.25|35.72|36|35.55|34.8|35.7|36|36.32|36.8||36.99|36.36|37.46|36.27|35.79|34.75|37.15|36.65|35.71|34.93|35.96|35.34|34.58|34.12|33.9|33.62|35|34.9|34.65||35.54|34.49|35.55|36.5|36.93|36|36.19|36.75|36.78|||36.5|37.39|37.33|38.04|38.52|39.24|37.98|38.01|38.47|39.69|38.25|38.9|38.09|37.42|37.23|37.65|39|39.28|39|37.6|35.99|35.8|36.37|35.58|34.6|35.94|35.95|36.43|36.55|36.09|36.28|36.11|37.45|36.55|37.16|37.34|38.6|38.8|38.66|39.7|39.38|39.65|39.28|39.72|37.85|36.92|36.54|36.69
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21|21.2|21.2|21|20.8|20.9|20.9|21|21|21.1|21|21|21|21.2|21.3|20.9|||21.1|21.1|21.3|21.3|21.4|21.7|21.6|21.8|21.3|21.4|21.3|21.3|21.7|21.4||21.4|21.4|21.7||21.5|21.4|21.3|21.6|21.4|21.6|22|21.8|21.9|21.8|21.8|21.7|21.7|21.8|21.8|21.5|20.9|21.1|21.1|21.1|21.3|21.3|21.2|21.3|21.5|21.5|21.5||21.2|21.3||21.1|21.5|21.7|21.8|21.2||20.9|21|21|20.8|20.6|20.6|20.5|20.7|20.6|20.3|20.6|20.7|20.6|20.7|20.7|20.8|20.9|20.9|21|20.4|20.6|20.7|20.7|20.9|20.7|20.9|20.7|21|20.8|20.9|21|21|20.6|20.5|20.7|19.9|19.8|19.9|20.2|20|19.9|19.8|19.7||19.1|19.1|19.5|19.6|19.7|19.6|19.5|19.1|19.1|19.1||19.1|19|18.9|19|19.3|19.3|19.4|19.1|19.1|18.9|19.3|19.4|19.7||19.7|20|20|19.6|19.3|19.3|19.4|19.2|19.4|19|19|19|18.7|18.9|19|19.1|19.2|19|18.8|19.1|19.2|19.3|19.1|18.7|18.6|18.5|18.6|18.6|18.6|18.7|18.7|18.3|18.3|18.4|18.3|18.6|18.7|19.3|19.4|20.7|20.4|20.4||20.4|20.6|20.6|20.3|20.2|20.3||20.4|20.3|20.2|20.4|20|20|20.3|20.2|20.3|20.4|||20.3|20.8|20.8|21||21.1|20.8|21.1|21.3|21.1|21.1|21.1|20.9|20.7|20.7|20.5|20.6|20.5|19.9|20|20|20.1|20.2|20.6|20.4|20.2|20|20|20.1|20.1|20.1|20.4|20.5|20.7|20.8|20.8|21|20.9|21|21|21.4|21.4||21.4|21.2|21.2|21.2
09429|103393|/equities/yang-ming-mari|MSCI_EEM|11.65|11.75|11.85|11.9|12|11.95|12.05|12.1|12|12|12.2|12.3|12.35|12.3|12.15|12.4|11.6||11.5|11.25|11.2|11.3|11.35|11.3|11.3|11.35|11.3|11.4|11.45|11.55|11.35|11.3|11.3|11.35|11.4|11.85|12|12|12.05|12.2|12.5|12.25|12.2|12.15|12.15|12.15|12.05|12.05|12.1|12.1|12.15|12.25|12.3|12.4|12.2|12.05|12.1|12.2|12.2|12.25|12.3|12.45|12.5|12.4|12.45|12.65|12.45|12.45|12.25|12.35|12.3|12.45|12.6|12.35|12.6|12.85|||12.75|12.7||12.75|12.8|12.7|13.12|12.92|12.77|13.8|14.49|14.49|15.07|14.54|14.29|14.39|14.63|14.98|15.56|15.76|15.56|15.56|15.76|15.86|16.05|16.4|16.64|16.35|16.05|16.64|16.64|16.54|16.3|16.44|15.91|15.27|15.61|14.58|14.24|14|13.26|14|13.9|13.51|13.41|13.41|13.31|13.17|13.21|13.02|12.92|12.82|13.07|13.17|13.12|13.07|13.17|13.21|13.12|13.36|13.56|13.36|13.21|13.26|13.07|13.07|13.26|13.56|12.97|12.38|12.33|12.04|12.14|12.19|12.24|12.33|12.38|12.24|11.94|11.94|12.19|12.19|12.53|12.77|12.53|12.58|12.53|12.58|12.92|12.63|12.92|12.72|12.48|||12.33|11.35|11.35|11.55|11.5|11.45|11.11|11.21|11.31|11.26|11.55|11.26|10.77|11.45|12.53|13.12|13.65|||||||||||13.18|13.09|13.62|14.14|14.56|14.24|14.85|15.23|14.87|14.87|14.94|||14.56|14.73|13.82|13.89|14.39|14.31|14.41|14.58|14.81|14.81|15.08|15.35|15.08|15.1|15.29|15.54|15.92|15.65|15.5|15.5|15.54|15.81|14.66|||14.29|14.5|15.08|14.24|13.09|12.57|12.78|11.98|12.21|12.48|12.17|12.38|12.76|13.3
09430|103445|/equities/taishin-fhc|MSCI_EEM|13.72|13.82|13.72|13.77|13.68|13.63|13.58|13.58|13.58|13.58|13.54|13.44|13.26|13.16|13.16|13.07|12.88||12.93|12.93|12.84|12.84|12.84|12.79|12.79|12.84|12.79|12.79|12.79|12.74|12.6|12.6|12.65|12.6|12.7|12.84|12.79|12.7|12.65|12.7|12.65|12.6|12.7|12.74|12.79|12.79|12.46|12.37|12.37|12.37|12.46|12.42|12.37|12.42|12.42|12.42|12.37|12.32|12.37|12.32|12.37|12.37|12.42|12.37|12.42|12.46|12.46|12.51|12.42|12.46|12.56|12.51|12.51|12.46|12.42|12.37|||12.28|12.23||12.23|12.18|12.23|12.28|12.23|12.23|12.28|12.42|12.32|12.37|12.51|12.42|12.28|12.28|12.42|12.37|12.32|12.32|12.28|12.37|12.37|12.46|12.51|12.51|12.46|12.51|12.42|12.51|12.23|12.14|12.14|12.09|12.14|12.09|12|12.53|12.71|12.49|12.84|12.89|12.89|12.89|12.8|12.8|12.71|12.71|12.67|12.76|12.71|12.71|12.67|12.58|12.88|13.02|13.02|13.11|13.02|12.97|12.79|12.84|12.7|12.75|12.75|12.7|12.7|12.7|12.61|12.7|12.65|12.7|12.75|12.56|12.56|12.52|12.47|12.47|12.47|12.43|12.43|12.47|12.52|12.47|12.52|12.56|12.52|12.52|12.34|12.29|12.29|12.11|||12.11|12.02|11.92|11.92|11.92|11.92|11.97|11.92|11.92|11.7|11.6|11.51|11.51|11.51|11.56|11.56|11.56|11.56|11.42|12.55|11.47|11.42|11.47|11.38|11.28|11.19|11.15|11.24|11.33|11.33|11.42|11.38|11.33|11.42|11.51|11.47|11.42|11.56|||11.51|11.33|11.24|11.28|11.28|11.33|11.33|11.24|11.28|11.24|11.15|11.19|11.15|11.1|11.1|11.01|11.06|11.06|11.06|11.06|11.01|11.06|11.06|||11.1|11.15|11.15|11.06|11.1|11.19|11.1|11.06|11.06|11.1|10.96|11.01|11.1|10.92
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|10.7|10.8|10.9|10.9|10.9|10.75|10.7|10.6|10.5|10.75|10.5|10.4|10.3|10.15|10.15|10.1|10.15||10.15|10.15|10.05|10.2|10.2|10.1|10.2|10|9.87|9.83|9.86|9.86|9.78|9.75|9.55|9.45|9.59|9.68|9.8|9.52|9.4|9.44|9.43|9.31|9.42|9.48|9.55|9.61|9.27|9.22|9.18|9.14|9.24|9.26|9.2|9.22|9.25|9.24|9.26|9.3|9.32|9.26|9.37|9.21|9.27|9.24|9.28|9.24|9.23|9.28|9.3|9.32|9.34|9.23|9.27|9.23|9.26|9.2|||9.2|9.15||9.2|9.13|9.12|9.16|9.15|9.11|9.34|9.44|9.35|9.42|9.54|9.54|9.43|9.48|9.52|9.68|9.65|9.37|9.36|9.3|9.33|9.36|9.47|9.35|9.32|9.32|9.29|9.32|9.28|9.32|9.29|9.31|9.34|9.37|9.35|9.21|9.2|9.06|9.38|9.5|9.46|9.39|9.28|9.33|9.39|9.15|9.11|9.12|9.12|9.1|9.02|9|9.13|9.23|8.88|8.8|8.75|8.55|8.55|8.57|8.59|8.52|8.36|8.42|8.37|8.78|8.85|8.83|8.7|8.64|8.59|8.4|8.37|8.36|8.34|8.33|8.26|8.27|8.27|8.27|8.27|8.27|8.25|8.25|8.24|8.26|8.26|8.23|8.23|8.3|||8.31|8.26|8.26|8.26|8.27|8.26|8.26|8.31|8.34|8.28|8.27|8.25|8.27|8.32|8.35|8.4|8.38|8.35|8.33|8.32|8.32|8.34|8.37|8.2|8.05|8.04|7.96|8|8.1|8.06|8.14|8.2|8.17|8.25|8.31|8.26|8.36|8.34|||8.33|8.38|8.35|8.32|8.24|8.29|8.27|8.2|8.25|8.25|8.21|8.17|8.16|8.15|8.12|8.06|8.1|8.15|8.15|8.11|8.1|8.13|8.1|||8.11|8.1|8.12|8.09|8.16|8.14|8.15|8.08|8.06|8.06|8.01|7.97|7.99|8
09432|13206|/equities/industries-qat|MSCI_EEM|11.155|10.87|10.95||11|10.855|10.707|10.91||10.4|10.2|10.22|9.839||9.661|9.83|9.7|||9.745|9.73|9.752|9.9||9.8|9.7|9.5|||9.43|9.2|8.93|8.979||8.801|8.8|9.065|8.816||9.198|9|9.17|9.32||9.42|9.563|9.48|9.6||9.5|9.506|9.49|9.45||9.495|9.45|9.5|9.5||9.501|9.502|9.43|9.5||9.499|9.396|9.37|9.314||9.5|9.47|9.5|9.72||9.8|9.61|9.44|9.3||9.23|9.3|9.399|9.289||9.2|9.498|9.239|9.2||8.841|8.811|8.732|8.7||8.7|8.739|8.751|8.85||8.988|9.105|||||9.062|9.11|9.15||9.3|9.3|9.29|9.38||9.12|9.11|9.21|9.21||9.35|9.35|9.55|9.46||9.54|9.5|9.63|9.83||10.01|10.13|10.1|10.1||9.99|9.89|9.98|9.9||9.89|9.58|9.63|9.4||9.33|9.45|9.55|9.2|||||||9.35|9.4|9.67|9.9||9.61|9.75|9.81|9.55||9.8|10|9.7|10||10.3|10.45|10.45|10.45||10.46|10.49|10.46|10.31||10.27|10.36|10.51|10.49||10.35|10.1|10.04|10||10.06|10.2|10.47|10.55||10.75|10.71|10.62|10.68||10.9|11.08|11.19|11.1||11.2|11.22|11.12|11.19||11.19|10.97|10.86|11||11.05|11.08|10.9|10.82||11.2|11.27|11.45|11.25||11.4|11.39|11.39|11.46||11.5|11.3|11.49|11.53||11.59|11.55||12||12.07|11.95|11.81|11.96||11.8|11.56||11.48||11.07|11.1|11.03
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|23.83|23.58|22.85|23.04|22.55|23.28|24||23.23|22.79|23.65|23.24|23|22.26|22.72|22.29|21.1||21.49|22.04|21.46|21.27||21.99|23.1|23.6|23.95|25.08|25.17|25.5|26|25.25|25.05|25.37|25.83|25.54|27.2|25.95|26.04|25.41|25.53|26.49|27|27.01||25.7|24.81|25.07|24.65|26.4|26.65|27.31|28.02|26.96|27.52|27.28|28.41|27.99|29.18|27.78|27.13|27.28|26.84|26.87|27.13|27.02|26.43|28.42|27.7|28.56|30.62|31.85|31.57|32.82|35.5|33.7|30.86|28.39|26.63|27.16|27.09|27.05|26.93|27.15|26.75|28.09|27.21|27.61|31.19|28.18|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|7.4|7.35|7.3||7.27|7.3|7.3|7.34||7.39|7.3|7.25|7.29||7.1|6.98|6.9|||6.74|6.65|6.73|6.75||6.77|6.95|6.81|6.8||6.81|7.02|6.84|6.84||6.83|6.85|6.98|7.06|||7.05|7.1|7.14||7.1|7.1|7.1|7.1||7.14|7.2|7.15|7.27||7.13|7.15|7.25|7.25||7.38|7.26|7.17|7.2||7.2|7.3|7.4|7.4||7.38|7.43|7.4|7.4||7.34|7.24|7.04|7.15||7.16|7.17|7.18|7.16||7.15|7.1|7.1|7.12|||7.08|7.07|7.1||7.1|7.15|7.1|7.11||7.16|7.16|7.24|7.32|||7.27|7.3|7.28||7.3|7.3|7.2|7.15||7.25|7.23|7.4|7.26||7.4|7.33|7.4|7.31||7.3|7.21|7.25|7.26||7.3|7.17|7.2|7.2|||7.2|7.17|7.15||7.02|7.06|7.02|7.1||7.06|7.09|7.02|7.1||7|7.16||||7.07|7.1|7.13|7.1||7.25|7.29|7.3|7.3||7.33|7.34|7.26|7.3||7.35|7.34|7.34|7.28||7.25|7.36|7.3|7.38||7.3|7.35|7.2|7.31||7.35|7.3|7.2|7||7|6.95|7.04|6.92||7.04|7|7.05|7.08||7|7.01|7|7||7.01|7.04|6.89|6.81||6.88|6.8|6.79|6.78||6.78|6.8|6.7|6.65||6.65|6.7|6.84|6.85||6.89|7.27|7.21|7.29||7.3|7.35|7.28|7.29||7.05|7.2|7.27|7.41||7.53|7.41|7.44|7.44||7.55|7.4|7.38|7.29||7.38|7.4|7.08
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|11.4|11.6|11.47|11.33|11.25|10.83|10.6|10.63|10.33|10.4|10.45|10.67|10.55|10.67|10.4|10.31|10.15||10|10|10.09|||10.12|9.96|10|10.01|9.79|9.96|10.16|10.15|10.2|9.87|9.93|9.77|10.16|10|9.89|9.87|10|10.35|10.12|10.25|10.16|10.55|10.8|10.24|10.4|10.79|10.33|10.35|10.96|11|11.23|10.92|11.13|11.07|11.13|10.87|11.13|10.63|10.16|10.31|10.07|10.03|10.01|10.13|10.03|9.95|10.2|10.08|10.05|10.08|10.08|9.67|9.4|9.28|9.21|9.47||9.4|9.25||9.27|9.43|9.23|9|9.39|9.15|9.12|9.16|9.27|9.32|9.16|9.33|9.41|9.48|9.47|9.43|9.63|9.79|9.8|9.83|9.73|9.93|9.97|10.13|10.47|10.23|10.33||10|9.8|9.73|9.87|9.81|9.76|9.73|9.47|9.72|9.89|9.8|9.99|9.79|9.91|9.99|9.77|9.69|10.05|9.97|10|9.93|9.88|10|9.83|9.87|10|10.13|10|10.11|10.25|9.71|9.6|9.56|9.17|8.81|8.83|8.67|8.65|8.69|8.71|8.89|8.85|8.81|8.73|8.72|8.75|8.56|8.41|8.44|8.44|8.47|8.51|8.57|8.59|8.63|8.53|8.63|8.63|8.67|8.71||8.73|8.6|8.55|8.63|8.67|8.63|8.61|8.53|8.57|8.73|8.64|8.57|8.55|8.37|8.35|8.24|8.27|8.17||8.33||8.44|8.37|8.17|7.95|7.83|7.87|7.77|7.83|7.91|||7.88|7.92|7.93|8|7.96|7.99|7.96||8.03|7.99|8.12|8.27|8.25|8.17|8.37|8.51|8.4|8.51|8.51|8.33|8.33|8.17|8.23|8.08|8|8|8|7.97|7.95|7.87|8|7.95|7.92|7.95|8.01|8.03|8.05|8.11|8.23|8.24|8.29|8.25|8.29|8.23|8.24|8.11|8|7.99
09438|103293|/equities/au-optronics|MSCI_EEM|13.7|13.6|13.3|13.15|13.25|13.15|12.75|12.8|12.45|12.4|12.4|12.55|12.6|12.55|12.55|12.4|12.4||12.55|12.4|12.35|12.45|12.5|12.4|12.35|12.35|12.5|12.55|12.6|12.6|12.5|12.7|12.55|12.5|12.6|12.7|12.55|12.55|12.8|12.8|13.25|13.1|13.4|13|13|12.8|12.7|12.55|12.6|12.4|12.3|12.25|12.3|12.4|12.45|12.4|12.55|12.55|12.4|12.5|12.35|12.35|12.45|12.5|12.6|12.35|12.3|12.5|12.45|12.35|12.3|12.35|12.3|12.15|12.2|12.05|||12.35|12.25||12.15|12.2|12.05|12.3|12.25|12.25|12.5|12.65|12.75|12.6|13.1|12.6|12.45|12.45|12.35|12.35|12.4|12.3|12.35|12.4|12.3|12.35|12.4|12.4|12.25|12.35|12.25|12.15|12.1|12.35|12.15|11.85|11.85|11.75|11.75|11.95|12|11.7|11.8|12|12.1|12.1|12.05|12.1|12.15|12.25|12.15|12.2|12.3|12.25|12.15|12.2|12.1|12.3|12.7|12.4|12.65|12.5|12.8|13.1|12.85|12.85|12.95|13.2|13.25|13.55|13.45|13.65|14.2|14.4|13.4|13|12.8|12.8|12.45|12.5|12.55|12.4|12.15|12.25|12.15|12.05|12.4|12.65|12.35|12.05|11.85|11.85|11.8|11.8|||11.9|11.95|11.95|11.8|11.95|11.75|11.6|11.8|11.65|11.6|11.45|11.85|11.6|11.65|12.45|12.6|12.6|12.65|12.7|12.95|12.95|12.75|12.8|12.3|12.45|12.6|12.55|12.9|13.25|13.3|12.8|12.9|12.5|12.6|12.2|12.15|11.9|11.9|||11.9|12|11.8|12|11.9|12|12.05|11.85|12.05|12.1|12.15|12.05|12.05|11.95|11.85|12.05|12.3|12|12.05|11.95|11.95|12|12.15|||12.25|12.25|12.1|11.8|11.85|11.9|12.15|11.8|11.7|12.45|12.65|12.35|12.85|13.15
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.74|15.79|15.74|15.84|15.88|15.74|15.74|15.7|15.61|15.7|15.7|15.7|15.61|15.38|15.34|15.29|15.2||15.15|15.15|15.11|15.15|15.2|15.11|15.06|15.11|15.06|15.11|15.15|15.11|15.06|15.02|14.97|14.97|15.06|15.25|15.25|15.11|14.97|15.06|15.06|15.06|15.06|15.11|15.15|15.11|14.93|14.93|14.93|14.93|14.93|14.97|14.97|15.02|14.97|14.97|14.97|14.97|14.97|15.02|15.02|14.97|15.02|15.02|15.06|15.06|15.02|15.06|15.15|15.2|15.29|15.2|15.2|15.15|15.11|15.06|||15.02|14.97||14.97|14.97|14.97|14.97|14.97|14.93|14.93|15.02|15.02|15.06|15.06|14.97|14.97|15.02|15.11|15.02|15.06|15.02|15.02|15.11|15.11|15.2|15.25|15.25|15.25|15.25|15.11|15.11|15.02|15.02|14.93|14.97|15.02|14.97|15.38|15.43|15.56|15.34|15.64|15.82|15.82|15.73|15.56|15.56|15.43|15.3|15.38|15.43|15.38|15.38|16.22|16.13|16.13|16.22|16.31|16.31|16.13|16.04|15.99|15.99|16.04|16.04|16.04|16.09|16.09|16.04|16.09|15.99|16.04|15.99|15.86|15.63|15.63|15.63|15.58|15.58|15.58|15.58|15.58|15.63|15.63|15.58|15.63|15.58|15.58|15.63|15.63|15.63|15.68|15.72|||15.63|15.68|15.63|15.63|15.63|15.58|15.58|15.63|15.63|15.63|15.58|15.63|15.68|15.68|15.72|15.72|15.68|15.72|15.45|16.9|15.4|15.31|15.31|15.22|15.22|15.22|15.13|15.22|15.27|15.22|15.36|15.4|15.4|15.4|15.45|15.4|15.54|15.45|||15.49|15.45|15.49|15.49|15.36|15.36|15.45|15.4|15.49|15.45|15.49|15.4|15.4|15.36|15.31|15.31|15.36|15.36|15.4|15.31|15.4|15.4|15.36|||15.4|15.45|15.4|15.45|15.45|15.49|15.54|15.36|15.36|15.27|15.27|15.13|15.13|15.08
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|467|483|444|446|439|430.5|432|435|431|417|448|443|437|433|430.5|405|398||408|391|385|397.5|397|399|389.5|378|389|395|382.5|400|401|408|400|365|365|374|388|388.5|404.5|410|418|417|421|422|421.5|442|397.5|400|405|400|389|390.5|382|338|352|350|339|335|339.5|340|345.5|345.5|336|348|332|346|354.5|361.5|360|343.5|345.5|337.5|337|334|326|336|||322|324||309|303.5|305|314|293|315.5|316.5|312.5|311.5|307.5|315|306|299|282.5|291|290|275|261|263.5|262|248|244.5|243.5|240|249|256.5|254.5|249.5|251.5|255|248|249.5|244|241|238.5|247|240|236.5|248|247|282|265|260|253|252|242|244|270|267.5|260|246|246|243|242|248|241|241|247|238|223|223|223|216.5|212|215.5|204.5|213.5|210.5|223.5|223.5|226|223.5|229|227.5|218.5|222|221|224.5|224|231.5|233|234|245|248|247|255.5|263|245|245|244|||245|242|242|244|238.5|237.5|239.5|236|244|247.5|227.5|215|217.5|220|213|219|212.5|215.5|216.5||225|226|221.5|219|213|222.5|241|243.5|233|236|236|247|242|257|246.5|250|232|231|||234.5|226|217|223|214|229.5|246|209|218|217|195|190.5|192|192|185|184.5|187|190.5|192.5|189.5|186|190.5|197|||190|198|189|183|194|182.5|174|173|174|172|179|163|148|141.5
09441|103546|/equities/innolux|MSCI_EEM|14.4|14.65|14.35|14.1|14.2|13.85|13.25|13.2|12.5|12.45|12.45|12.55|12.55|12.55|12.55|12.5|12.35||12.55|12.45|12.45|12.5|12.55|12.5|12.4|12.3|12.45|12.5|12.5|12.55|12.5|12.7|12.5|12.55|12.8|13.15|12.95|12.95|13.1|13.3|13.45|13.25|13.55|13.5|13.65|13.4|13.25|13.25|13.4|13.2|13.15|12.85|12.8|12.85|12.85|13|13.1|13.2|13.1|13.25|13.2|13.45|13.6|13.7|13.8|13.75|13.8|14.1|14|13.85|13.95|14.05|14|13.95|14.05|13.7|||14.3|14.25||14.35|14.2|14.1|14.25|14.15|14.35|14.6|14.9|14.8|14.7|15.3|14.65|14.45|14.4|14.25|14.35|14.55|14.35|14.45|14.4|14.5|14.5|14.7|14.75|14.4|14.5|14.5|14.45|14.35|14.6|14.35|13.9|13.85|13.95|13.75|14.1|14.15|13.65|13.9|14.35|14.4|14.45|14.4|14.5|14.65|14.75|14.65|14.8|14.9|14.9|14.75|14.7|14.65|15.15|15.55|15.05|15.25|15.05|15.6|15.8|15.45|15.5|15.7|16.1|15.95|16.25|16|15.4|15.8|16.5|16.15|15.5|15.1|15.15|14.4|14.4|14.3|14.15|13.75|13.95|14.05|13.75|14.1|14.45|14.45|14.35|13.75|13.75|13.6|13.65|||13.65|13.7|13.55|13.25|13.35|13.4|12.75|13.15|13.05|13|12.9|13.65|13.15|13.45|14.3|14.45|14.25|14.4|14.2|14.3|14.3|14.55|14.7|13.75|14|14.3|14.5|14.8|14.9|14.9|14.05|14.3|13.6|13.65|13.3|12.7|12.7|12.65|||12.6|12.75|12.45|12.1|11.95|12.25|12.2|12.2|12.35|12.35|12.35|12.25|12.15|12|12.05|12.3|12.5|12.45|12.3|12.35|12.3|12.35|12.6|||12.4|12.55|12.55|12.3|12.4|12.55|12.65|12.4|12.2|13.1|13.45|13.05|13.5|13.8
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|285|287|285|291|289|284|286|287|285|283|286.5|287|283.5|286.5|286.5|288.5|285.5||281.5|277|274|274|274|274.5|277.5|277.5|283|278.5|279|277|278|276|275|273|276|280|283|285.5|285.5|287|289|281.5|285|287|288.5|287|282.5|285|277|279.5|287|282|280|280|277|275.5|274|271.5|275.5|273|271|269|271|273|273.5|273|273.5|269|264|263|262|260|260|258.5|261|266.5|||253.5|252||254|255|253|254.5|253|249.5|250.5|250.5|250|250.5|255|252.5|249.5|249.5|254.5|255|251.5|248|250|249|252.5|252.5|252.5|253|252|252|252.5|249.5|250|249|250|250|251.5|251.5|253.5|253|252|250.5|253|253.5|251.5|253|254|256.5|253.5|256|265|274||288|278|275|275|277.5|277.5|275|274|273.5|273.5|276|273|272|271.5|271.5|269.5|272|273.5|275.5|275.5|275|281.5|271|268|268|270.5|272.5|272|271|271.5|275|275|276|278|278.5|272|275|273.5|274|272.5|276.5|||277.5|280.5|278|273|270|270.5|270|274.5|273.5|275|278|270|267.5|261|262.5|261|261|261|261|263.5|263.5|265.5|264|259.5|256|259.5|252|252.5|255.5|253.5|255|256|259.5|258.5|256|255|256|252|||250|250|247|246|246|245.5|247|247.5|246|242.5|244|238.5|239.5|235|226|223|225|225.5|224.5|224|224.5|223.5|225|||226|228|226.5|227.5|227.5|228|226.5|225.5|226.5|228.5|230|228.5|229|228
09443|103237|/equities/yageo-corp|MSCI_EEM|333.02|347.63|320.5|307.15|298.8|300.47|291.29|317.16|328.43|330.1|331.35|338.03|337.2|330.1|334.69|308.4|294.63||283.36|282.53|279.61|283.78|286.28|286.28|283.78|281.27|284.2|260.83|257.07|253.73|248.72|252.06|258.74|246.22|237.04|250.39|253.73|261.66|277.94|272.09|273.76|272.93|259.57|252.9|248.72|246.64|244.55|248.72|231.2|219.51|210.75|211.16|216.59|209.91|212|206.16|212.42|211.58|208.66|208.66|201.98|199.06|201.98|208.66|200.31|200.31|197.81|194.05|190.3|184.46|191.55|197.39|194.89|194.47|189.46|185.29|||182.37|181.12||177.36|177.78|169.85|168.18|169.01|165.68|181.95|185.29|174.86|181.95|183.62|184.87|186.12|192.8|187.38|187.79|193.64|179.45|168.18|163.17|165.68|162.34|160.67|163.59|153.99|150.24|148.15|149.82|144.39|147.73|146.06|151.49|148.57||||||||||140.33|138|139.75|135.67|130.43|133.93|134.51|135.09|128.1|124.61|124.61|125.77|120.53|119.95|122.28|118.79|119.37|119.37|117.62|118.2|117.62|119.95|119.95|119.95|124.03|122.86|127.52|125.77|125.77|124.61|124.61|126.94|126.94|119.37|117.62|115.87|116.34|118.79|120.53|123.44|131.6|121.11|122.28|122.86|120.53|117.62|117.62|120.53|||121.7|122.86|117.62|115.41|115.29|116.46|112.85|115.41|119.37|117.04|117.62|117.62|118.2|118.79|122.86|124.61|121.11|122.86|124.61|105|122.28|118.2|122.86|116.46|112.26|112.96|105.39|104.58|104.58|103.41|106.33|99.57|97.36|99.45|98.64|97.94|97.82|96.89|||97.36|97.36|98.99|96.19|95.49|96.89|97.82|97.59|98.41|98.99|97.71|98.75|97.82|98.64|94.56|93.86|93.17|93.63|95.03|92.58|87.34|90.84|88.39|||85.59|85.36|84.9|83.27|80.94|81.52|81.52|81.52|82.8|83.38|82.68|82.68|83.5|85.48
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|45.6|45.3|44.9|44.9|44.5|45.25|44.8|44.35|44.35|45.4|46.35|45.2|45.55|44.4|45.5|44.7|||44.6|43.8|43.2|||43|43.4|43.6|43.4|42.85|43.3|43.9|44|43.25|43|42.4|42.6|42.65|41.9|42.1|42.75||43.95|44|44.5|42.8|42.7|42.75|42.9|42.8|41.9|42.05|42.6|42.6|43.85|44.5|44.45|46|45|44.15|44.45|43.2|||43.75|42.45|43|44|44.05|43.15|43.35|42.3|43.2|43.9||42.85|42.5|43.45|43.3|42.9|43.55|43.9|44.25|43.4|43.7|43.6|43.65|43.5|44.5|45.05|45.5|45.5|45.5|46|45|44.25|43.7|43.7||43.2|42.9|42.7|42.8|42.6|42.8||42.4|42.45|42.85||42.6|42.5|42.95|43.4||42.9|42.95|42.4|42.3|41.95|42.45|42.95|43|42.25|41.9|42|41.9|41|42|42.85|43.7|44.4|43.5|43|42.3|41.95|42|41.9|41.45|41.2|41.55|42|40.7|40|39.85|40|39.7|39.95|40.15|39.6|39|40|40.05|39.5||39.85|40.5|41.1|41.5|40.7|40.9|40.45|41|41.9||41.9|41.9|41|41|41|40.6|39.5|40|40.4|40.05|39.9|38.8|37.85|38.5|37.55|37.6|38.3|39|38.2|39|39|38.6|38.35|38.45|36.4|35.95|36|35.5|35.3|||35.75|35.55|35.2|35.6|35.3|34.85|35|34.85|35|||35.4|35.5|35.4|35.1|35.7|34.3|33.55|33.6|33.8|33.9|34.05|34|34.7|35.55|35.7|35.85|35.95|36.45|36.3|36|36.05|36.2|35.65|35.95|36|36.15|36|35.8|36.1|35.6|35.1|36|36.05|36.8|37.45|36.2|36.3|36.25|36.45|36|35.8|36.15|36.2|35.75|35.25|35.85|35.6
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|41.75|41.7|41.75|40.1|40.7|40.15|39.3|40.4|40.8|43.4|40.9|42.3|41|40.2|39.3|39.15|37.2||36.5|36.1|35.9|||36.25|34.65|35.35|34.7|34.4|35.95|35.7|36.95|37.05|36.95|35.6|36.3|38.15|36.7|37.05|36.7|38.2|36.8|34.5|36.05|36.25|36.35|35.4|35.4|35|34.2|33.45|33.95|32.55|31.65|32|31.7|31.85|32|32.75|32.2|32.5|33.3|32.95|33.6|33.6|34.15|33.7|34|34.6|32.8|32.8|31.6|31.75|31.4|31.05|30.6|31.4|32.3|31.5|31.7||32.25|31.5||31.45|31.5|31.65|31.55|32.15|32|32|30.65|30.75|31.75|32.7|32.45|30.3|29.8|30.45|29.8|29.85|29.4|29.25|29.2|28.7|29|29.15|29.1|29.1|28.75|28.4||28.6|27.8|27.4|27.8|27.8|29.1|28.35|28.6|28.8|28.6|29.2|28.3|28.5|28.65|29.55|29.05|28.85|28.65|28.5|29.4|28.35|29.3|29.25|29.45|28.4|27.7|28.2|28|27.75|27.65|27.35|27.75|27|27.45|27.1|27.6|27.15|27|26.5|25.75|26|25.5|25|25.2|25.15|25.5|25.65|26.3|26.6|26.85|26.8|26.2|27|26.9|25.95|25.5|25.45|26.45|25.95|25.75||26|25.95|25.4|25.65|25.8|25.6|26|25.75|25.5|26|25.3|24.95|24.7|25.8|25.65|25.6|25.85|27.4||27.5||26.9|27.3|27.4|27.5|27.85|27.6|27.7|27.2|28.45|||28.05|27.55|27.7|27.6|27.7|28|27.85||26.75|26.5|27.2|27|26.8|27.4|27.55|27.75|27.1|28.05|27.8|28.5|28.5|27.4|26.7|26.45|25.8|27.1|26.35|26.35|26.15|26.5|27.5|27.05|27|26.6|27.25|27.9|26.9|26.85|26.35|26.2|26.45|27.2|26.4|27.15|26.95|26|24.75|24.85
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.85|4.78|4.79|4.81|4.66|4.59|4.48|4.5|4.49|4.45|4.45|4.44|4.28|4.21|4.11|4.12|4.06||4.09|4.11|4.08|||4.05|4.03|4.03|4.06|4.06|4.15|4.35|4.27|4.29|4.34|4.31|4.33|4.37|4.38|4.38|4.44|4.38|4.48|4.46|4.49|4.44|4.48|4.47|4.37|4.42|4.45|4.39|4.44|4.54|4.58|4.54|4.6|4.61|4.68|4.69|4.64|4.62|4.69|4.67|4.73|4.54|4.5|4.52|4.56|4.6|4.56|4.67|4.6|4.63|4.65|4.62|4.68|4.73|4.61|4.58|4.62||4.64|4.51||4.54|4.5|4.56|4.52|4.6|4.6|4.65|4.62|4.66|4.7|4.65|4.68|4.66|4.69|4.72|4.68|4.67|4.65|4.67|4.7|4.71|4.81|4.82|4.68|4.65|4.57|4.54||4.58|4.57|4.53|4.63|4.55|4.58|4.55|4.5|4.53|4.55|4.56|4.61|4.63|4.63|4.62|4.55|4.58|4.54|4.64|4.69|4.69|4.73|4.77|4.77|4.75|4.81|4.79|4.82|4.83|4.66|4.54|4.57|4.6|4.63|4.6|4.57|4.52|4.51|4.5|4.52|4.53|4.54|4.55|4.49|4.49|4.48|4.49|4.5|4.46|4.53|4.5|4.6|4.6|4.62|4.6|4.56|4.62|4.66|4.72|4.7||4.72|4.6|4.45|4.45|4.49|4.57|4.52|4.6|4.64|4.83|4.97|4.97|4.99|4.98|4.92|4.88|4.92|4.98||5.07||5.07|5.12|5.12|5.04|4.96|4.9|4.86|4.86|4.89|||4.88|4.87|4.88|4.9|4.85|4.81|4.82||4.83|4.79|4.81|4.8|4.77|4.79|4.83|4.8|4.85|4.83|4.84|4.82|4.81|4.82|4.8|4.88|4.75|4.85|4.88|4.85|4.81|4.79|4.8|4.76|4.8|4.81|4.79|4.79|4.79|4.8|4.78|4.76|4.82|4.75|4.66|4.71|4.72|4.68|4.66|4.66
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|109.5|110|109|109|110.5|111|111.5|111|110.5|109.5|111|109.5|108.5|109|108.5|108|107||108.5|108|107|107|106.5|106.5|107|106.5|107|106|106.5|106.5|106.5|106.5|106.5|107.5|107|107.5|107.5|108.5|108|107.5|108.5|108.5|108.5|108.5|108.5|108|108|107.5|107.5|107|107.5|107|107.5|108|107.5|107|106.5|106|106|106.5|107|107|107.5|107.5|107|107.5|107.5|108|108|108|108|108|108.5|108|108|108|||107.5|107.5||108.5|108|107.5|107.5|108|107|107|107|107.5|107.5|107|107.5|106.5|107|107|107.5|107.5|107|107.5|107.5|108|107.5|108|108|108|108.5|108|107.5|107.5|107.5|108|107|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|108|108|107|108|107|107|108|107.5|107.5|107|107|106|107|107.5|107.5|107.5|107.5|114.5|115|114.5|114.5|114.5|115|114|115|115|115|114.5|115|114.5|114|113.5|113|113|113|112.5|113|113|113|113|113|113|113|113|112.5|113.5|||112.5|112.5|113.5|113.5|113.5|113.5|113|114|114|114|113.5|113.5|113|113.5|113|114.5|113|111.5|111.5|111|111|111|111.5|111.5|112|110.5|111|113|113.5|113|113|113|113|113|114|113|112.5|111.5|||111.5|111.5|112|114|112.5|111|111.5|112|111|110|109.5|110|109.5|109.5|109|108.5|108|108.5|108|108|108|108|107.5|||107|107|108|107|107.5|106.5|105.5|105.5|104.5|105.5|105.5|104.5|104|103.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|9.95|9.82|9.8||9.82|9.8|9.748|9.8||9.85|9.949|10|9.78||9.791|9.8|9.699|||9.769|9.8|9.91|9.541||9.401|9.51|9.3|||9.3|9.25|9.25|9.22||9.3|9.289|9.39|9.111||9.325|9.449|9.4|9.4||9.35|9.398|9.301|9.398||9.35|9.4|9.399|9.449||9.4|9.3|9.5|9.685||9.616|9.7|9.612|9.64||9.41|9.4|9.47|9.45||9.4|9.48|9.3|9.35||9.27|9.127|9.101|9.18||9.121|9.3|9.28|9.2||9.289|9.3|9.23|8.93||8.902|8.87|8.8|9||9.03|9.1|9.1|9.3||9.305|9.31|||||9.401|9.41|9.47||9.77|9.7|9.71|9.8||9.4|9.48|9.4|9.41||9.52|9.62|9.61|9.72||9.53|9.64|9.69|9.56||9.73|9.8|9.95|9.7||9.62|9.59|9.55|9.53||9.3|8.9|8.97|8.93||8.86|8.92|8.9|8.8|||||||9.25|9.16|9.23|9.27||9.3|9.21|9.1|9.1||9|9.46|9.8|10.11||10.21|10.24|10.5|10.22||10.1|10.13|10.15|10.1||10.1|10.09|10.1|10.07||9.97|9.89|9.87|9.71||9.84|9.82|9.93|10||10|9.97|9.97|10||10.02|10.11|10.2|10.24||10.2|10.2|10.18|10.13||10.3|10.18|10.19|10.19||10.2|10.13|10.2|10.23||10.19|10.21|10.2|10.09||9.93|10.05|10.1|10.2||9.9|9.9|9.98|10.12||10.21|10.24|10.35|10.2||10.2|10.44||10.8||10.8|10.65||10.8||10.96|10.76|10.66
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|523|519.5|514.5|510|509.5|505.5|499.4|508.5|506|506|510.5|512|512.5|510|509|500|499||499.9|500|499.9|||497.2|498.9|500.9|501.9|501|498|495|490|492|491|490.3|490.9|492.3|493.9|495|493.6|486.5|486.8|485|481|482.9|482|481.9|483|480||476.9|480.2|483.8|480.4|479|474.9|479.7|473.1|476|480|486|484.9|474.8|463.2|460.6|459.9|458|456.9|456.9|460|455|460|452.3|452|450.7|450.8|450|452.8|449|449.5|449|444.9|442|444.9|447||440.1|435.9|434|436|434.6|433.9|436|436.1|429.5|425|421.8|417.6|418|414|416.9|418.2|418|414.9|414|418|423|424.7|423|423.1|423.5|426.4|424.6|421.1|417.8|417.6|414.2|412.3|413|412|413.3|414|404|399.7|398.4|399|399.8|399.5|400.2|399.9|398.7|399.1|399.5|401.1|400|401.1|403|400.7|400.4|400|396.6|396.8|397.9|397.6|393|||399.8|401.5|403.8|403.9|406.7|399|406.9|438.1|445.6|447|449.2|450|450.5|451.6|450.9|453.5|453|450|450.4|450|451|449.8|450.9|446|449.9|450.1|449.6|447.5|450.8|449.9|450|449|441.9|440.9|451.9|442.7|439.9|434.9|439.9|431|430.5||429|430.1|429.6|433.8||432.9|432|433|435.8|438.9|435|436.2|439.5|442.1|||443.3|440|434.8|432.4|429.8|430.5|436|435|437.9|438.3|441.1|442.9|438.5|440|441.6|438|437.8|436.7|435.6|439.9|432|434.1|438.9|441.1|449.9|449.1|451.7|452|452|458|456.2|453.8|453|451.9|454.5|445.9|441|444.4|440|438.5|435.3|431.5|434.6|431|438|443.4|431.3|429.9
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|33.38|33.7|33.65|33.67|33.65|33.65|33.63|33.6|33.47|33.46|33.38|33.09|33.22|32.85|32.78|32.76|32.78||32.74|32.78|32.85|32.94|32.98|32.97|33.07|33.06|32.71|32.39|32.19|33.24|33.26|33.27|33.26|33.26|33.34|33.54|33.21|33.26|33.11|33.1|33.22|33.18|33.26|33.38|33.22|33.17|32.91|33.12|32.99|33.2|33.2|33.07|33.07|32.92|33.1|33.17|33.16|33.02|32.95|32.88|33.03|33.07|32.97|33.08|33.08|33.18|33.13|33.08|33.16|33.31|33.36|33.26|33.48|33.55|33.6|33.75|||33.92|33.78||33.73|33.7|33.14|33.15|33.13|33.07|33.56|33.64|33.59|34.12|34.14|33.56|34.06|33.27|32.24|31.8|31.51|31.41|31.5|31.38|31.61|31.64|31.56|31.37|31.29|31.27|31.44|31.56|31.6|31.59|31.67|31.5|31.71|31.12|31.04|30.95|31.05|31.42|31.56|31.6|31.62|32.67|32.23|31.83|31.75|31.97|32.55|32.69|32.77|32.81|32.65|32.74|32.71|32.6|32.8|33|31.7|31.51|31.5|30.95|30.9|31.3|31.55|31.4|31.5|31.32|31.36|31.3|31.3|31.34|31.25|31.2|31.28|31.13|31|30.78|30.82|30.78|30.86|30.84|30.79|30.61|30.99|30.8|30.8|30.15|30.09|29.92|29.91|30.01|||30.01|30.04|30.01|29.94|30.04|30|29.99|30.03|30.04|30.09|29.94|29.84|29.85|29.74|29.88|29.9|29.94|30.02|30.1||30.06|30.08|30.05|29.93|30.03|30.08|29.95|30.28|30.1|30.2|30.72|30.86|30.97|31.08|31.06|31|30.95|31.01|||30.99|31.07|30.85|31.07|29.69|29.57|29.6|29.69|29.58|29.63|29.52|29.57|29.78|29.87|29.65|29.6|29.63|29.64|29.57|29.45|29.3|29.14|29.1|||29.09|29.08|29.28|29.5|29|28.67|28.61|28.49|28.37|28.32|28.28|28.14|28.17|28.24
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|237|237|236|238|236.5|233|232|226.5|225|225.5|226.5|226|219|214.5|217.5|216|212||210|206.5|206.5|209|210|212|211|209|208|204.5|204.5|202|201.5|203|201|200|203|201.5|200|199|201|201.5|204|204|207|205|208.5|199|202|200|200.5|199|202.5|204|204|206|205.5|208|207|204|205|207|206|208|208|206|206|210|207|205|202|201.5|207|207|206.5|205|209.5|215|||217|215.5||213|213|216|217|215.5|216|215|215|215|216.5|219|219|217|218|222.5|223|224|222.5|224|224.5|224|221|222.5|226|226.5|228|230|228|225.5|226.5|222.5|222.5|221|219.5|222|222|223|220|228|226|229|228.5|229.5|229|231|230|227|232.5|229|232|227|226.5|225.5|228|222.5|225|227|222.5|223|221.5|214|212|212|214|215|216.5|217|215|221.83|219.1|221.37|218.19|220.01|221.37|217.73|217.28|217.28|219.1|216.82|220.01|220.92|225.92|229.1|230.92|227.28|225.92|224.55|224.55|223.64|224.1|||223.64|220.46|219.1|216.37|217.73|219.1|220.92|221.83|221.83|223.19|220.46|221.83|217.28|213.64|220.92|220.01|222.28|222.74|223.19|243.5|221.37|220.92|221.83|219.55|224.55|215.92|214.1|220.01|225.46|224.55|224.55|223.19|224.1|230.46|225.46|226.37|228.64|232.74|||226.83|228.19|225.46|234.1|234.55|235.01|235.46|232.74|235.92|237.28|236.37|235.92|232.74|232.28|230.92|234.1|233.64|229.55|232.74|233.64|235.92|235.92|236.83|||242.74|245.01|243.64|243.19|242.74|244.55|247.28|245.46|245.01|245.46|247.28|241.83|237.74|240.01
09453|103448|/equities/sinopac-fhc|MSCI_EEM|9.9|9.95|10|9.95|10|9.85|9.8|9.78|9.65|9.75|9.8|9.8|9.61|9.54|9.56|9.51|9.46||9.41|9.36|9.39|9.47|9.5|9.43|9.4|9.37|9.35|9.4|9.41|9.37|9.25|9.2|9.17|9.21|9.18|9.35|9.29|9.16|9.15|9.17|9.15|9.12|9.15|9.22|9.24|9.22|9.1|9.12|9.09|9.09|9.09|9.09|9.12|9.1|9.11|9.1|9.09|9.09|9.09|9.07|9.08|9.05|9.12|9.11|9.09|9.09|9.08|9.08|9.06|9.04|9.1|9.04|8.99|8.98|9|8.98|||8.97|8.94||8.93|8.9|8.88|8.9|8.92|8.92|8.93|8.91|8.88|8.96|9|8.87|9.23|9.21|9.22|9.24|9.21|9.23|9.22|9.24|9.2|9.13|9.19|9.1|9.07|9.07|9|9|8.93|9.01|8.86|8.86|8.89|8.88|8.83|8.89|8.9|8.88|9.01|8.98|9|9|8.97|8.98|9|8.96|8.96|8.95|8.98|9.01|9|8.92|8.95|9.04|9.01|9.07|9.03|8.95|8.9|8.88|8.84|8.87|8.84|8.9|8.89|8.86|8.81|8.71|8.64|8.61|8.6|8.55|8.61|8.45|8.47|8.51|8.43|8.7|8.72|8.75|8.76|8.75|8.75|8.74|8.74|8.79|8.75|8.75|8.82|8.84|||8.81|8.81|8.8|8.74|8.77|8.78|8.81|8.77|8.79|8.77|8.76|8.78|8.7|8.73|8.77|8.76|8.8|8.81|8.73|9.22|8.73|8.75|8.78|8.76|8.66|8.62|8.64|8.7|8.71|8.72|8.75|8.8|8.79|8.87|8.89|8.91|8.96|8.96|||8.96|8.92|8.91|8.91|8.89|8.89|8.9|8.87|8.86|8.82|8.81|8.78|8.78|8.76|8.77|8.71|8.87|8.91|8.9|8.87|8.89|8.89|8.81|||8.89|8.94|9|9.02|9.07|9.05|9.04|9|9.02|9.01|8.9|8.84|8.8|8.74
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|37125|37322|37099|37278|37993|37355|37610|37750|37301|37450|37997|38000|38500|36820|37499|35850|35000||34620|34500|33000|||34599|34747|34800|34880|34970|33750|34027|34400|35159|34600|34972|34680|34200|35201|36200|36300|37004|36501|38800|38800|38500|37800|37399|37251|38545|38235|38306|39717|40402|41675|41700|40702|40463|41750|40699|39720|39859|39525|39500|38210|38500|37555|36850|36791|36837|36300|36210|36729|36100|36100|35325|35598|35620|35900|36120|35885|35350|34755|34652|35000|35025|35427|35000|34890||34818|33850|34500|34000|34355|34700|34707|35070|35005|35200|35230|35373|35040|34795|34979|34991|34844|35200|35449|34800|34700|34236|34260|34501|33918|32400|32222|32527|32881|33375|33000|33252||33445|33570|33857|31864|31389|32300|31893|32200|31671|31556|30800|30800|31927|32180|31900|32000|31500|30949|31019|30899|29903|29952|31500|30863|30379|29970|29330|28800|28475|29300|29030|29198|28725|28500|28200|28599|28488||29701|30500|30030|29250|28299|27490|29680|29590|27912|27775|28000|28580|29360|29050|29514|30900|31432|31890|31005|30816|32367|31805|31856|31250|32199|32190|31088|31000|31500|31650|30662|32800|33300||32266||32300|32700|34199|34696|36350|36005|36000|||36000|37800|35050|34560|34450|33939|32300|31300|30461|31000|30100|30480|29755|28300|29880|29518|29400||29800|29989|29140|28818|27605|28155|27250|27267|28500|29044|30391|30610|30700|31100|30710|31500|30900|31700|32300|32047|32506|32380|32400|34004|34280|34400|34043|35985|34150|34929
09455|50024|/equities/citic-sec|MSCI_EEM|20.5|20.8|20.05|19.5|19.8|18|17.28|17.48|17.46|17.78|17.5|17.36|17|16.8|16.84|16.7|16.2||16.08|15.92|16.08|||16.18|15.8|16|15.94|16|16|16.16|16.1|16.22|16.1|16.16|16.54|16.74|16.7|16.84|17|17.02|17.2|17.18|17.34|17.52|17.92|17.88|16.48|16.7|16.98|16.9|16.9|17.32|17.6|17.66|17.58|17.44|17.12|17.36|17.56|17.5|17.32|17.32|17.68|17.52|17.42|17.6|17.86|17.92|17.8|18.2|18.02|18.06|18.2|17.68|17.56|17.94|17.84|17.98|18.06||17.88|17.34||17.18|17.4|17.14|17.2|18.18|18.5|17.86|17.7|18.48|17.16|17.1|17.24|17.36|17.26|17.28|17.2|17.3|17|17.16|17.18|17.24|17.3|17.2|17.16|16.34|15.92|16.22||15.86|15.74|15.82|16.02|15.9|16.1|16.1|16.08|16.66|16.9|16.84|16.7|16.56|16.6|16.2|15.88|15.92|15.96|16.04|16.2|16.24|16.18|16.36|16.28|15.94|16.06|16.46|16.5|16.54|16.1|15.92|15.78|15.94|16.1|15.96|16.3|16.14|16.04|16.12|15.96|16.28|15.98|16.06|15.98|16.22|16.06|15.98|15.94|15.98|16.1|16|16.26|16.52|16.4|16.18|16.1|16.18|16.28|16.4|16.2||16.3|16.22|15.88|15.5|15.8|15.9|15.84|15.86|16.1|16.06|15.72|15.68|15.58|15.62|15.66|15.62|15.94|16.08||16.32||16.24|16.26|16.24|16.08|15.92|16|15.98|15.76|16.06|||16.04|15.92|16.08|16.1|16.1|16.2|16.28||16.02|16.12|16.46|16.7|16.66|16.54|16.7|16.64|16.88|17.1|16.96|17.12|16.9|16.54|16.7|16.54|16.5|16.82|16.8|16.74|16.7|16.74|17.04|16.78|16.68|16.76|17|17.1|17.1|17.28|17.18|17.06|17.12|16.98|17|16.76|16.9|16.4|15.82|15.7
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.75|6.54|6.52|6.55|6.43|6.35|6.07|6.21|6.09|6.07|6|5.98|5.99|5.96|5.92|5.92|5.8||5.79|5.79|5.8|||5.76|5.71|5.72|5.78|5.73|5.8|5.85|5.75|5.7|5.66|5.67|5.68|5.79|5.76|5.78|5.84|5.8|5.83|5.88|5.88|5.86|5.92|5.84|5.76|5.79|5.82|5.81|5.77|5.85|5.86|5.82|5.87|5.82|5.78|5.78|5.82|5.85|5.89|5.95|6.07|5.98|5.91|5.96|5.92|5.99|5.98|6.07|6.09|6.06|6.06|6.05|6.07|6.06|6.01|5.99|6.02||5.98|5.79||5.67|5.68|5.66|5.69|5.72|5.73|5.73|5.81|5.8|5.81|5.79|5.77|5.8|5.84|5.83|5.74|5.85|5.86|5.88|5.9|5.99|6.03|6.03|6.01|5.99|5.83|5.67||5.64|5.62|5.64|5.71|5.7|5.65|5.72|5.72|5.84|5.83|5.89|5.93|5.89|5.87|5.89|5.8|5.78|5.74|5.78|5.81|5.73|5.74|5.73|5.71|5.72|5.72|5.74|5.7|5.75|5.6|5.5|5.51|5.5|5.53|5.53|5.54|5.47|5.51|5.58|5.55|5.66|5.69|5.92|5.78|5.77|5.82|5.77|5.75|5.8|5.83|5.82|5.86|5.88|5.93|5.9|5.92|6.04|6|6.06|6.03||6.05|6.02|5.94|5.83|5.83|5.85|5.85|5.88|5.97|5.95|5.94|5.86|5.9|5.88|5.81|5.76|5.85|5.92||6.05||6.05|6.1|6.1|5.97|5.87|5.83|5.78|5.81|5.98|||5.94|5.85|5.91|5.95|5.96|5.94|6.11||6.1|6.02|6.1|6.17|6.11|6.09|6.16|6.14|6.15|6.23|6.19|6.25|6.14|6.03|6.06|5.94|6.02|6|6.04|6.09|6.05|6.06|6.22|6.19|6.2|6.21|6.34|6.35|6.32|6.26|6.1|6.28|6.3|6.01|5.99|5.93|5.9|5.81|5.69|5.72
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|200.131|197.812|197.387|198.562|197.762|193.756|191.357|191.456|190.528|196.381|200.131|203.891|204.296|203.309|199.855|199.904|199.628||197.387|195.483|197.387|197.812||195.038|197.387|199.361|198.897|199.825|200.93|197.624|196.45||192.305|192.907|194.427|190.745|188.791|192.058|183.067|180.609|175.744|175.329|176.928|175.783|175.675|172.714|172.211||170.799|169.585|167.296|168.924|175.616|176.672|181.646|178.774|180.116|179.702|179.149||181.044|182.416|180.116|179.139|178.774|178.31|177.599|180.619|182.988|184.153|184.153|180.807|182.208|184.192|183.482|179.771|185.297|182.593|184.498|186.057|186.61|184.064|183.047|182.692|182.702|186.067|190.36|190.656|187.508|188.11|186.531|188.505|189.512|186.235|186.946|187.508|188.554|188.998|190.923|190.094|192.433|192.62|194.308|197.19|193.834|196.391|195.493|194.209|193.39|194.723|192.453|192.453|192.571|193.262|195.167|195.621|196.568|195.759|193.637|195.295|202.026|201.977|201.345|203.309|202.322|199.736|201.7|199.608|200.546|203.309|206.27|209.181|200.674|201.829|202.322|203.21|201.927|200.901|201.315|200.832|201.335|198.789|199.361|197.259|198.078|201.572|201.434|201.72|202.816|200.121|195.917|195.473|194.446|194.436|194.427|190.4|192.759|189.364|192.334|187.054|187.775|185.446|181.606|182.978|184.626|186.087|187.893|187.814|190.469|184.064|188.998|194.229|194.052|195.344|198.512|194.367|190.479|195.117|192.305|193.302|192.453|197.249|197.397|199.194|200.348|197.387|196.391|196.4|198.374|197.377|202.529|188.375||186.549|185.772|185.277|185.462|183.617|181.869|181.859|182.986|183.005|179.665|||182.18|181.587|181.568|184.257|183.607|182.296|179.869|179.83|178.033|177.771|175.994|176.703|177.169|172.673|172.839|169.285|167.702||167.838|165.595|164.517|166.216|169.751|170.11|172.062|172.091|172.596|170.285|165.177|172.411|170.12|166.721|165.566|165.498|167.653|170.217|170.168|167.547|169.333|166.43|167.051|160.225|165.071|158.079|164.585|162.905|159.322
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|114.5|115|110|109.5|106.5|105|107|106|113|116.5|118|120|122.5|121|115|111.5|106.5||107.5|104|99.1|101|100|98.9|98.8|97|100|97.8|96|100|103.5|100|104|102.5|100|100.5|103|104.5|108.5|107|108|107|110|107|105|105|105|105.5|104.5|99.1|101|95|98.1|94.2|96.2|97.5|97|97.6|99.5|98|97.8|98.2|95|97.5|96.5|98.5|101|98|96.9|95|97.4|98.9|100|100.5|98.6|97.6|||99.9|100.5||99.5|98.4|96.6|95.6|94|90|92.6|94|92|92.3|95.7|97.5|93.2|91.7|90.4|90.3|91.5|89|89.6|88.8|88|84.8|79.8|79.1|78.8|79.3|77.7|79.3|78.5|76.4|75.9|76.9|76.7|78.2|78.5|78.9|80.6|79.2|78|78.3|78.7|79.9|79.5|80.8|81.5|80.6|82|81.9|81.8|80.8|82.5|79.8|80.6|82.7|83.5|82.9|78.9|80|76.8|73.6|73|76.9|75.5|78.6|76.5|78.1|78|77.9|79|81|81.6|81.1|82|78.5|76.3|77.2|75.5|73.9|74.5|77.5|79.4|72.1|71|69.9|71.2|71.3|70.4|68|67.5|67.5|||68.2|66.4|65.6|65.2|65.7|65.2|63.7|65.5|67.8|66.3|66.5|66.6|66.5|64.9|64.7|64|61.5|64.1|68.5|68.1|68.1|69.3|67.2|65.1|66.8|67.5|68.9|69.3|68.8|68.7|69.8|67.8|67|70.5|72.9|70.1|70.7|67.2|||68.4|65.4|64|64|64.4|64.3|65.1|64.1|65|61.7|60.7|60.1|60|58.9|58.8|59.6|61.2|61.4|60.5|62.1|58.2|57.3|56.1|||56.5|56.5|55.7|56.7|58.6|57.8|59|58|59.3|59|60.1|58.7|54.1|54.9
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|49.27|49.1|48.68|48.99|49.16|48.72|49.13||49.64|49.06|48.72|48.65|48.55|47.96|48.56|48.14|47.29||47.15|46.7|46.16|45.64||45.9|45.73|45.18|44.02|43.29|42.64|42.56|41.9|41.96|41.49|41.97|41.41|41.82|41.64|42.64|41.58|42.26|42.15|42.42|43.41|43.36||43.41|42.96|42.42|41.94|42.15|41.95|42.91|43.29|43.78|43.41|43.49|43.49|42.59|42.65|42.21|43.22|42.13|41.82|41.72|43.12|43.76|42.94|42.34|43.06|42.62|42.66|42.91|42.93|42.45|41.26|40.89|40.56|41.21|41.02|41.08|40.4|39.42|39.11|39.27|38.22|38.27|38.68|38.49|38.84|38.93|39.97|39.43|38.92|38.66|38.48|38.81|39.57|39.26|40.25|40.74|40.35|40.75||40.46|40.35|40.8|41.09|40.41|40.72|40.15|40.04|39.88|38.93|38.55|39.17|38|38.46|38.08|37.09|38.8|38.63|38.21|38.38|38.9|38.86|38.85|38.8|39.01|38.67|39.31|38.94|38.45|37.29|37.06|37.49|37.34|37.34|36.69|36.29|35.87|35.86|35.39|34.32|34.32|34.78|34.5||34.28|34.32|34.23|34.25|34.81|34.57|34.22|33.62|33.44|33.87|34.09|33.87|34.51|35.81|35.43|35.71|35.51|34.5|34.47|34.17|33.99|34.14|34.45|34.31|34.4||34.41|34.4|34.31|34.46|34.18|33.51|32.84|33.82|34.32|34.35|34.3|34.01|33.57|33.34|32.62|32.55|33.25|34.26|34.5|34.94|35.19|35.63|34.73|35.23|35.15|34.96|34.9|34.8|34.38|34.81||34.84|35.43|36.14|35.77|35.64|35.8|36.03|35.47|35.57|35.57|35.7|35.43|35.26|35.07|35.87|35.88|35.41|35.85|35.7|35.83|36.06|34.89|34.89|35.33|35.24|35.45|36.05|36.3|36.16|36.53|37.12|36.8|36.21|36.01|36.11|37.19|36.73|37.01||37.27|37.84|37.95|37.94|37.91|38.06|37.62|37.6|37.36
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|26.5|26.7|27.25|23.87|21.62|20.03|23.43||22.4|24.03|24.7|24.62|24.38|23.29|23.07|23.16|22.96||22.44|22.7|22.63|22.48||22.63|22.62|22.16|22.33|21.12|19.9|19.41|19.22|19.45|18.65|18.21|17.8|19.7|19.99|20.5|20.51|19.68|20|20|20.18|20.24||20.5|20.13|19.95|19.54|19.57|19.28|19.13|19.61|18|18.02|17.52|16.97|16.05|15.87|16.49|15.85|15.41|15.58|14.97|14.64|15.01|15.38|15.66|14.79|13.67|13.49|13.03|13.11|13.09|13.4|12.47|12.53|12.1|12.15|11.8|11.95|11.36|11.37|11.52|11.35|11.5|11.43|11.81|11.92|12|12.26|11.04|11.28|11.37|11.39|11|11.05|9.9|9.7|9.48|9.3|9.16||9.36|9.08|9.12|9.14|9.03|8.96|9.07|9.1|9.02|9.03|9.19|9.1|9.39|9.17|9.16|8.92|9.3|9|9|8.8|8.6|9.25|9.47|9.64|9.6|9.57|9.59|9.4|9.39|9.52|9.62|9.84|9.96|9.5|9.54|9.45|9.27|8.86|8.61|8.89|8.56|9.16|9.5||9.24|9.08|9.08|9.07|9.09|9.07|9|8.96|9.25|8.6|8.45|7.55|7.5|7.8|7.24|7.12|7.25|7.37|7.66|7.3|7.66|7.68|7.83|7.96|7.86||8.07|7.56|7.65|7.6|7.46|7.78|7.9|7.91|8.03|8.04|8.2|8.32|8.35|7.97|8.05|8.13|8.13|8.15|8.05|8.12|8.15|8.2|8.09|8.1|8.08|8.03|8.25|8.2|8.06|8.26||8.08|8.35|8.12|8.11|8.07|8.2|8.35|8.36|8.32|8.49|8.55|8.43|8.54|8.37|8.39|7.96|8.15|8.4|8.49|8.4|8.38|8.35|7.76|7.99|7.8|7.88|8.02|7.96|8.1|7.97|7.8|8|8.04|8.19|8.07|8.3|8.49|8.3||8.4|8.23|8.48|8.26|8.27|8.28|8.44|8.88|8.5
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|159.5|159|159.5|158.2|159.8|161.1|165|166|165.5|165.2|164.6|158|160.1|160|161|163.5|||158.2|156|153.5|||150.1|151.5|150.4|153.9|157|155|153.5|153|153|147|144|145.5|145.3|145.1|146|147.8||144.8|143|145.1|146|146.5|149|149|146.5|146.5|141|142|144.9|147.5|147|146|143.7|145.2|144|144|138|||138|135.1|134.1|136|140.9|142.6|145.2|142.7|143.6|144.1||139|139.4|137|134.4|134|135|135|132.6|130|131|130.3|130|129.5|129.5|129.3|129.8|129.9|130|130.3|128.9|129.8|128.9|128.3||127.9|128|128|128|128|128||128|128|128||127.4|127.8|128.6|130.2||130|128.9|128.8|129.5|129.3|129.9|130|130|130|128|127.6|127|125|125.5|125.1|122.9|123.5|122.2|123.5|123|122.1|122.4|122.1|123|124|124.5|124.5|124.3|123.9|123.9|123.6|123.1|123.8|124|123.5|121|122|122|120.6||121.1|120.4|120.7|121.5|122.2|123.5|123.2|123.4|123.8||123.5|124.5|124.3|124.5|123.9|123|122.5|122|122|120.8|120.4|121.1|120|121.4|121.5|120.1|121.9|122|122.1|122.2|121.7|120|122.8|123.9|123|121.1|121|120.8|119.9|||120.6|120.3|118.9|118.6|119|119|118.8|119.8|120|||120.5|121|120.6|121|123|120|116.8|117|118.5|119.7|121.5|121.8|120.5|122.3|123.1|124.5|124.1|124.8|123.3|122.2|122.3|121|120|122.8|122.8|121.5|119|117.6|117.5|116.2|115.1|117.5|118|119|116|115.4|116.4|116.3|114.7|113|113.4|114|114.2|114.8|112.8|113.4|113.2
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1092|1070|1059|1042|1048|1049|1049|1032|1040|1040|1046|1025|1043|1050|1040|990|||995|989.5|984.5|||971|973.5|975|976|974.5|986|980|989.5|997|982|977.5|958.5|968|958|956.5|970||959|970|982|971|966|978.5|980|977|958|939|960|954|981|989|972.5|975|994|967.5|990|955|||950|947|960|940|952|985|957|980|990|960||947|930|947.5|918.5|920|904|909|902|897|885|870.5|878|864.5|877|864.5|862|860|855|865|833|821|813|830||818|822|812|820|825|819||827.5|824|820||815|825|823|828||834|831|825|835|829.5|819|830|827|815|797|800|800|808|807|805|800|793|794|790|799.5|790|796|795.5|794.5|792|791.5|791.5|790|791|790.5|793|793|791|793|799|785|794|796|797||785|791|793.5|793|794|791|800|798|800||798|808|783|795|782.5|786|770|773.5|780|777|780|782|787|779|775|779|773.5|775|772.5|770|773|762|780|790|775|753.5|745.5|744|736|||731|727|710|706|729|708|717|723|715|||720|730.5|738|738.5|730|705|698.5|697|696.5|693|670|665|657|655|658|654|658|660|649|655|657|650|648|659|655|671|670|656|663.5|659|662|666|668|680|680.5|680|680|680|675|656|662|678.5|671.5|684.5|691|693|697.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|76.98|76.29|74.96|74.88|73.7|73.71|73.5|72.87|73.09|73.25|73.21|74.61|74.43|74.54|75.5|75.71|73.57||73.91|73.86|74.53|74.09||74.82|74.04|74.6|73.35|73.6|73.68|72.35|71.89||70.87|71.2|70.4|70.86|70.36|68.99|69.29|67.41|65.15|67.65|69.72|70.01|69.94|71.01|70.95||72.9|74.62|74.72|76.55|75.8|77.21|78.2|79.26|78.9|80|81.49||85|85.77|85.27|91.16|90.47|90.11|89.77|91.11|89.61|88.6|88.95|88.49|87.74|87|88.46|88.39|87.63|91|90.56|90.2|90|90.24|90.44|88.38|88.91|89.9|89|88.65|88.45|89.16|88.17|89.58|88.7|88.58|89.49|89.54|89.43|88.96|87.5|88.47|89.58|90.63|91.08|91.63|90.43|94|93.1|93.3|91.51|91.5|90.73|90.06|90.11|91.23|91.41|92.18|91.96|92.16|92.72|94.02|93.02|94.47|92.75|94.84|95.72|97.09|95.52|95|93.74|94.94|94.25|93.15|92.32|91.45|91.49|92|91.66|91.78|93.05|91.95|93.31|91.49|89.97|90.3|90.84|89.7|89.67|88.45|87.9|90.45|89.15|89.16|88|86.78|87.14|86.64|86.67|87.67|88.6|89|89.44|88.25|87.5|88.7|88.91|89.53|90.06|90.09|90.47|90.59|90.8|91.7|92.82|92.45|91.01|91.5|90.94|90.15|90.14|91.2|91.36|91.71|92.44|93.45|94.03|95|94.54|93.1|91.6|92.49|93.49|91.16||92.01|94.4|98.3|95.92|96|95.9|97.82|97.1|95.71|96.52|||98.61|97.94|97.44|95.42|96.51|96.02|94.91|96.01|97.41|97.59|99.68|101.19|99.24|97.51|98.72|99.89|99.38||100.99|98.52|101.16|98.96|100.16|101.35|100|100.1|100.34|99.59|103|100.15|101|104.7|104|100.02|92.51|93.14|94.33|93.76|94.5|93.8|92.43|93.71|94.98|93.61|93.14|92.02|90.48
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|66|67.5|68|68|68.1|68|62.9|62.9|63.2|62.3|64.9|65|65|66|64.1|63.5|65.1||65.5|64|64.1|66|63|62.1|62.5|61.3|61.1|61.2|62.9|62.4|60.6|62.6|64|62.5|64|68.2|70|69.5|71.6|69.8|69|68.5|68.6|71.8|72|70.5|61|61.1|59|59|59.5|59.2|58.9|59.5|60|58|57.4|57.3|56.9|56|57.2|56.9|57.1|56.2|55.5|55.6|55.2|55.7|55.8|55|55.6|55.4|55.3|55.6|55|54.5|||54.1|52.8||53.6|52.4|52|52|52|52.8|54.8|55|54.5|54.3|54.6|53.5|54.1|53.8|54.9|54.9|54.1|55|53.4|53.4|53.8|53.7|54.6|54.4|53.9|54.2|54|54|53.4|53.4|53.1|53.2|52.7|53|52.8|53.1|52.7|52.8|52.6|54|54|54.1|54.3|54.5|55.5|56.1|56.6|57.1|57.5|57.2|57|55.7|56.6|56.7|56.1|56.7|56.2|55.7|56|55.3|55.1|54.3|55.6|56|60|59.7|60|59.5|59.2|58.5|59.2|58.9|58.6|58.4|57.8|57.3|56.6|56.2|57.3|57.8|57.8|58.3|59.6|59.7|58.2|58.2|57.7|57.4|56.7|57.6|||57.7|57|55.8|55.8|56.9|56.7|56.4|56.9|55.8|55.7|55.5|54.5|53|54.9|57.5|57.9|57.6|57.5|57.6||56|56.3|56.6|55|56|56.9|56.8|57.2|57.3|57.2|58.1|58.8|58.8|60|59.9|60|59|57.1|||58|58.3|58.7|59.1|59.8|60.4|59.7|60|60.5|60.2|61|60.3|60.2|60.8|59.2|59|60.1|61|61.3|60.2|60.9|61.7|60.1|||61.3|61.7|62|62.2|62.5|59.6|59.6|59.3|58.1|58.3|57.9|57|57.5|58.7
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|16.07|16.22|16.07|15.8|15.95|15.98|15.29||13.78|13.16|13.54|13.46|12.7|12.28|12.28|12.75|11.8||11.93|12|12.1|12.2||12|12.01|11.98|11.84|12.59|8.41|8.42|8.2|8.54|8.47|8.28|8.2|8.18|8.43|8.47|8.17|8.03|8.06|8.04|8.1|8.33||8.41|8.55|9.93|9.5|8.48|8|8.24|8.2|8.47|8.4|8.22|8.38|8.38|8.22|8.19|8.01|7.92|8.09|8.32|7.97|8.11|8.06|8.28|8.29|8.38|8.43|8.42|7.9|7.9|8.15|8.28|8.18|8.36|8.5|8.72|8.75|8.75|8.9|9.21|9.19|9.13|9.15|9.31|9.34|9.53|9.73|10.1|10.05|9.91|9.84|9.82|9.53|9.33|9.2|9.15|9.07|9.01||9.4|9.28|9.14|8.76|9.1|9.13|9.2|9.31|9.36|9.86|10.01|10.06|11.26|11.47|11.5|11.04|11.78|12.1|12.2|11.86|11.73|11.9|12.28|12.4|12.35|12.17|12.15|11.74|11.76|12.01|11.94|11.93|12.16|11.1|11.22|11.44|10.67|10.36|10.09|10.06|10.04|10.4|10.36||10.41|11.3|11.72|11.67|11.64|11.97|11.57|11.56|11.67|11.89|11.81|11.82|11.81|12.1|12.28|12.38|12.9|13.67|12.85|12.89|13.23|14.3|12.46|12.53|12.88||13.19|13.18|13.2|13.57|13.42|13.3|13.67|13.9|15.12|14.96|14.46|14.35|14.24|13.75|13.78|13.83|13.84|13.83|14.05|13.87|13.93|13.87|14.14|14.07|13.96|13.48|13.54|13.48|13.61|13.23||13.32|13.34|13.35|13.31|13.44|12.8|12.97|13.3|13.38|13.4|13.63|13.98|13.83|13.55|13.82|13.95|13.49|14.33|14.03|14.28|13.78|13.4|13.32|13.09|12.81|13.18|13.01|13|12.9|13.13|12.94|13.1|13.07|13|13.22|13.47|13.03|13||12.25|12.58|12.45|12.29|12.5|12.2|11.9|11.53|11.53
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|21.15|20.8|19.9|19.4|19.32|20.2|19.82|20|20|20.6|19.42|19.04|18.1|18.32|18.12|18.5|17.72||17.18|17|16.9|||16.5|16.1|16.06|16.18|16.28|15.92|16.22|16.04|16.5|15.62|15.52|15.3|15.92|16.42|16.08|16.08|16.04|16.4|15.92|17.06|17.16|17.3|17.18|17.2|17.32|17.5|17.3|17.4|17.6|17.74|17.8|17.72|17.04|16.68|15.72|16|16.08|16.18|16.68|17|17.42|17.3|17.04|17.1|17.18|17.12|17.2|17.54|17.1|17.4|17.36|16.8|17.4|17.08|17.46|17.16||16.96|17.28||17|18.06|17.64|18.06|19|18.74|18.62|17.6|17.62|17.02|17.62|18.16|17.86|17.4|17.42|17.4|16.92|16.98|16.72|16.8|17.08|17.9|17.8|17.46|18.1|18.5|18.5||17.4|17.18|17.1|17.82|16.94|17.5|16.9|17.7|18.14|18.08|18.42|18.3|17.7|17.72|16.82|16.94|17.3|17.1|17|16.38|16.84|16.3|16.96|17|16.8|16.9|16.84|17.2|16.62|16.8|16.26|15.9|15.14|14.82|14.2|14.5|14.56|14.18|14.5|14.48|13.98|13.82|13.72|13.72|13.84|13.94|13.24|12.94|13.24|13.6|13.08|13.2|13.3|13.32|13.32|13.42|13.28|12.78|12|11.86||11.52|11.98|12.04|11.88|11.4|11.52|10.9|10.98|10.9|10.9|10.98|11.02|11.02|11|10.9|10.84|10.82|11.02||11.18||11|11|11.1|10.84|11.1|10.94|10.72|10.88|11.14|||11|10.84|10.8|11.3|11.46|11.2|11.42||11.56|11.78|11.46|11.26|11.48|11.24|11.08|10.74|9.97|11.44|11.56|11.98|11.76|11.84|12.2|11.6|11.6|11.7|11.6|11.54|11.56|11.82|12.2|11.26|11.12|11|11.32|10.96|10.44|10.42|10.46|10.48|10.6|10.38|10.5|10.4|10.4|10.48|10.76|10.56
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|62.02|61.96|62.94||62.4|62.4|62.16|62.82||64|64.96|63.6|60.8||60.4|61.36|61.84|||61.28|60.12|59.63|60.25||59.12|58.38|58.4|58.57||59.04|59.2|58.4|58.39||58.24|59.56|60|61.2|||60.4|57.77|58.6||58.8|58.8|59.2|58.49||59.2|60.48|60.97|61.44||61.98|62.35|61.66|62||63.04|63.2|62.55|61.2||61.6|61.69|62.2|61.62||60.02|60.56|60.8|62.26||62|61.8|62.4|64.23|||64.96|65.6|65.56||64.82|65.21|65.16|65.32|||65.34|65.27|65.59||64.96|65.2|65.93|65.63||65.64|66.8|67.36||||66.4|65.68|64.6||65|65.12|65.2|64.16||65.2|65.59|65.28|66.04||68|68.4|68.4|67.2||66.88|67.2|66.4|68||69.44|69.6|69.6|69.59||69.4|69.12|70.8|69.61||69.12|68.8|66.5|66.32||65.19|64.88|65.52|65.12|||64.8||||64.82|65.38|65.74|65.5||65.6|66|66|67.2||67.12|67.62|67.2|66.88||66.46|64.4|63.72|64.34||62.39|61.04|60.86|61.35||62|61.6|61.04|61.44||61.88|61.39|60.92|60.36||59.29|59.2|59.2|||60.63|60.68||60.4||61|60.96|61.84|||61.4|62.01|61.61|61.44||63.2|63.12|61.6|60.34||60.96|61.28|60.88|61.61||60.8|60.87|61.73|62.35||61.08|61.96|62.39|62.8||60|59.59|60.12|60||57.97|57.24|57.44|58.8||59.32|60.8|59.65|60.49||61.2|60.01|62.41|62.22||64.08|64.17|61.76
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|116.5|116|113.5|113.5|113.5|111|113.5|113|111.5|107|108.5|105.5|106|107|104|100.5|||99.75|102.5|101.5|100|100|99|98.75|99|97.5|95|93.75|93.5|94|94||93.25|92.5|93.5||92.5|91.75|91.25|93|93.5|92.75|94.25|93.5|93|92|92.25|92.5|92.5|92.5|94|93.25|93.75|94.75|94.5|93|90|88.75|87|86.5|86.75|86.5|86||85.75|86.25||85.25|91.5|93|93.5|93.25||92|92|89.5|89.75|90.25|89.75|90.25|90.25|89.75|89.75|90.25|90.5|90.75|89|90.5|91.25|91.25|90.5|89|89|87.5|88.25|89|90|90.75|88.5|88.25|87.5|88|88.25|87.75|87.5|85.5|86.25|85.5|85.75|85.5|85.5|84.75|84.25|84.75|85.75|85.5||85.75|86.5|86.5|86|87.5|88|87.5|86.75|88|88.25||87.25|87.25|84|84|84.75|84.5|84.5|84.75|85|85|84.25|83.5|84.5||84|86.5|86.75|87.25|87|86.75|87.5|87|87.5|87.25|86.75|86.5|88.5|88.5|88|87.75|88.25|89.5|87|87.25|87.25|87.25|86.75|87.25|90|90.25|89.75|91.25|91.75|92.75|93|94.25|94.25|94.5|94.5|94.25|95.25|96.25|95.5|93.75|94.5|95.25||94.75|93.75|94.5|97|96.25|98||98|96.5|96.75|96.5|96.5|96|96.5|96.75|97|98.75|||98.75|98.5|97|97.5||97.25|95.5|94|93.75|92.75|92.5|93|92|91.75|91.25|90.5|90.5|90.5|91.25|91|89.5|89.25|88.25|89|90|91.25|91.25|92.25|93|93.5|93|92.75|92.5|93|94|94|93.5|92|92.5|93|91.5|92.75||95.25|95.75|96.25|96
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|1045|1049|1032|1027|1055|1072|1085|1065|1050|1060|1065|1057|1065|1040|1040|1015|||1027|1029|1010|||1010|1018|1016|1006|1006|1015|1011|1019|1023|1015|1001|1010|997|984|1000|1015||1016|1022|1018|1020|1016|1012|1016|1014|1016|1010|1030|1050|1055|1070|1062|1065|1070|1061|1086|1021|||1030|1018|1016|1000|996|1072|1110|1070|1088|1070||1070|1051|1050|1029|1006|998|998|988.5|980|970.5|967|975|960|960|963|950|943|940|970|928.5|926|926|920||913|920|915|919|926|920||902|900|901.5||900|899.5|900|900||908|905|896|886|885|879|888|886|886.5|879|863|876.5|870|869|888|890|890|880|880|880|864|868|860|865|863|875|878|867.5|859.5|871|869|864|855|851|858|840|841.5|842|840.5||855|843|856|859.5|850|867|869.5|860|873||872.5|871|882.5|895|892|873|874|870|872|867|867|870|868|872|864.5|863|868.5|867.5|864|868.5|865|860|883|890|878|879|869|868|867|||879|878|869.5|863|865|855|855|859|859|||858|861.5|863|865|888|876|849|845|842|842|841|828.5|833|845|830|826.5|830|838|831|821|821|820|815|821.5|822|820|823|802|803|788|788|793|801|816.5|805|792|787|789.5|799|786.5|800|808.5|793|798.5|787.5|787|791
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.078|4.07|4.071||4.1|4.2|4.05|4.2||4.2|4.131|4.191|4.064||3.9|3.86|3.775|||3.702|3.689|3.745|3.787||3.76|3.73|3.649|||3.611|3.54|3.485|3.45||3.395|3.451|3.51|3.408||3.4|3.367|3.41|3.428||3.422|3.345|3.43|3.42||3.4|3.453|3.49|3.5||3.45|3.45|3.54|3.5||3.561|3.556|3.605|3.52||3.545|3.527|3.52|3.55||3.536|3.589|3.591|3.622||3.61|3.582|3.602|3.552||3.648|3.67|3.677|3.651||3.782|3.929|3.85|3.792||3.66|3.68|3.614|3.669||3.68|3.639|3.64|3.719||3.77|3.849|||||3.888|3.87|3.854||3.99|4|3.97|4.02||4.005|4.05|4.09|4.12||4.12|4.105|4.125|4.11||4.125|4.13|4.135|4.115||4.17|4.175|4.18|4.16||4.195|4.145|4.165|4.15||4.17|4.02|4|3.96||3.97|3.9|3.95|3.8|||||||3.86|3.935|3.99|3.975||4|3.96|3.925|3.92||3.98|3.905|3.905|4.07||4.49|4.53|4.53|4.465||4.355|4.4|4.4|4.33||4.305|4.26|4.235|4.25||4.225|4.15|4.14|4.12||4.2|4.185|4.15|4.195||4.165|4.165|4.15|4.175||4.22|4.22|4.225|4.245||4.275|4.255|4.245|4.315||4.27|4.23|4.065|4.09||4.25|4.29|4.335|4.355||4.225|4.22|4.15|4.16||4.1|4.05|4.15|4.14||4.01|4.005|4.025|4.045||4.04|4.02|4.115|4.105||4.13|4.13|4.125|4.16||4.14|4.075||4.1||4.155|4.085|4.07
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|4.22|4.23|4.27|4.09|4.05|4.08|4.04|4.25|4.21|4.21|4.2|4.44|4.38|4.26|4.25|4.14|4.04||4|3.97|4.02|||4.08|4|3.9|3.91|3.92|3.94|3.95|3.87|3.9|3.78|3.72|3.84|3.9|3.94|3.73|3.75|3.72|3.78|3.74|3.83|3.84|3.77|3.67|3.6|3.7|3.73|3.73|3.78|3.92|4|4.02|3.96|4.01|3.93|4.05|4.1|4.21|4.32|4.37|4.5|4.22|4.12|4.15|4.24|4.11|4.01|4.11|4.02|4.04|4.15|4.05|4.07|4.45|4.25|4.4|4.25||4.2|4.2||4.19|4.34|4.31|4.19|4.5|4.61|4.92|4.93|4.96|5.03|5.09|5.09|5.19|5.03|5|4.93|4.96|4.97|5.04|5.1|4.95|5.11|5.15|5.05|5.02|4.91|5.06||5.18|5.15|5.13|4.95|4.95|5.06|5|5.1|5.45|5.4|5.37|5.07|4.82|4.8|4.77|4.86|4.71|4.6|4.75|4.79|4.83|4.33|4.26|4.38|4.26|4.26|4.27|4.24|4.14|4.31|4.32|4.16|3.95|3.66|3.62|3.65|3.65|3.48|3.52|3.49|3.57|3.56|3.53|3.58|3.45|3.35|3.31|3.34|3.4|3.39|3.38|3.41|3.58|3.44|3.42|3.45|3.46|3.5|3.52|3.58||3.57|3.54|3.47|3.46|3.51|3.49|3.51|3.4|3.42|3.37|3.29|3.28|3.28|3.29|3.32|3.23|3.34|3.4||3.42||3.38|3.31|3.36|3.29|3.3|3.34|3.25|3.32|3.51|||3.53|3.54|3.58|3.73|3.51|3.58|3.59||3.56|3.56|3.65|3.5|3.47|3.55|3.5|3.47|3.6|3.58|3.59|3.71|3.68|3.58|3.54|3.46|3.59|3.71|3.53|3.54|3.61|3.67|3.78|3.7|3.78|3.74|3.88|3.93|3.57|3.72|3.56|3.61|3.57|3.67|3.75|3.42|3.42|2.99|2.91|2.84
09476|50000|/equities/china-res-gas|MSCI_EEM|24.75|24.75|24.15|24.45|24.95|24.35|24.25|25|24.6|24.65|24.8|26|27|27.85|27.6|27.9|28.35||27.8|28.45|28.3|||28.15|28.25|28.2|27.6|28|28.65|29.35|28.45|29.3|28.9|29.1|29.35|29.05|29.35|29.3|30.15|29.5|28.85|28.05|28.25|28.25|28.3|27.85|27.65|27.65|28.85|28.9|28.3|28.4|28.8|28.8|28.85|28.6|28.3|28.25|28.4|28.25|28.85|28.4|29|28.8|29.4|28.9|29.2|29.3|29.2|30|29.25|29.1|29|27.7|27.45|27.35|27.2|27.3|27.3||27.45|28.5||27.3|26.75|26.75|26.55|26.9|27.3|27|27.3|26.55|26.35|26.75|26.65|26.7|27.3|27.5|27.3|27.3|27.1|27.3|27.9|28|27.9|27.4|27.3|27|26.8|27.4||27.2|28.65|29.35|29.2|29.2|29.7|28.5|28.45|29.15|30|29.45|30|30.2|30|29.1|29.6|29.25|29.5|30.35|29.5|29.95|29.7|29.9|30.2|29.55|29.5|31.6|30.65|30.6|29.2|28.45|28.5|27.6|27.7|26.85|26.95|26.65|27.05|26.8|27.1|26.55|26.6|26.1|24.1|24|24.3|24|24|24|24.5|23.75|23.6|24.2|24.75|25.55|25.1|24.6|24.75|24.15|24.55||24.75|24.75|24.35|24.4|24.3|23.3|23.5|23.45|23.15|22|23.75|25.95|25.9|25.9|26|25.65|26.4|26.2||26.5||26.3|26.45|26.95|26.85|26.75|25.95|25.8|25.75|26.5|||26.9|26.8|27.95|27.7|27.85|28.6|28.05||27.7|26.95|26.35|26.95|27.4|27.75|28.2|28|27.7|28.05|28.5|27.05|27.25|26.85|26.55|26.4|26.65|26.7|26|25.75|26.2|25.55|24.55|23.8|23.6|24.15|24.4|24.1|24|24.3|23.9|24|24.75|24.75|24.2|23.95|24.9|25.2|25.1|25
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|45.1|46|45.5|47.15|47.45|47.7|45.65|46.25|46.25|45.6|45.15|45.8|46|46.25|40.2|40.25|40||38.95|38.9|39.6|||37.35|37.6|38.7|38.45|38.75|38|35.15|33.45|33.3|33.55|33.45|32.65|33.55|33.9|33.25|32.35|32.4|32.85|32.55|33.35|33.5|34.2|33.35|33.05|32.7|33.35|33.35|33.75|33.7|33.7|33.25|32.55|32.8|32.45|31.95|32.55|32.35|32.65|31.75|31.7|31.6|31.05|31.1|31|31.45|30.55|31.35|30.95|31.8|32.8|31.9|32.15|31.7|31.2|30.7|30.5||30.2|30.5||29.7|30.35|30.55|30.75|31.5|31.75|32.15|31.9|32.2|31.55|31.5|31.05|31.05|31.15|31.7|31.5|31.95|31.75|32|32.05|32.4|33.45|32.8|33|33.2|33.85|33.5||33.95|34.55|34.25|34.95|33.65|34|33.9|33.35|34.05|33.95|33.7|33.9|33.65|33.85|34.65|33.7|33.5|34.25|34.35|34.4|35.1|35.2|34.8|35.3|35|34.9|34.75|35.1|34.9|34.6|34.3|34.35|34.5|34.1|34.2|35.4|34.65|35|35.1|34.65|35.75|35.7|35.15|34.3|34|34.85|35.45|35.2|35.6|35.35|35.7|36|35.8|36|35.9|36.1|35.7|35.5|35.7|36.3||36|37.7|33.7|33.75|34.2|33.85|33.35|33.5|33.65|33.8|33.75|33.25|33.9|34|33.55|33.7|34.6|34.7||35||34.8|34.85|35|35|35|35|35|34.75|34|||34.25|33.65|34.8|35|34.8|35.55|35.3||36|36.1|35.4|36.25|35.95|36.15|35.75|35.45|35.45|36.4|35.85|35.95|36.6|35.8|35.95|35.7|34.95|34.85|35.05|35|35.75|34.8|35.4|35.5|35.45|36.5|35.8|36.5|34.7|34.95|34.35|34.1|34.5|35.3|35.15|34.8|35.75|34.85|33.5|33
09478|103623|/equities/pegatron|MSCI_EEM|78|77.7|77|77.1|77.1|75.3|75.1|75.4|73|72|72.2|72.1|72.2|72|72.6|72.5|72||72|71.5|70|71.8|72.5|72|72.5|72.3|71|70|68.2|69|68.9|69|69.6|69.4|70.7|70.6|68|68.9|68.4|68|68.9|69.5|71|70.7|70.3|68.5|68.6|69.6|70.5|70.1|71.5|71.2|73|74.3|78.9|78.5|78.5|79.5|78|78.2|78.5|78.8|79.8|79.5|78.5|79.4|80|81.2|77.9|79.4|82|83.1|81.8|82.3|83.1|82.3|||82.3|81||81.9|80.8|80.9|79|79|77.7|81|84.2|83.5|85.3|87.2|89|87|88.3|89|93.3|94.9|95|93.3|92.7|93.6|94|95|95.1|94.4|94.1|94|93.9|91.6|93.6|92.4|92|91.9|92.3|90.2|91|90.7|90.2|95.3|96|96.2|95.8|96|94|95.7|93.3|96.5|98.4|98.5|98|98.2|98.1|98.6|98.3|98.7|99|98.8|99.5|98.8|99.6|97.1|97|97.1|98.4|97.3|97.6|96.1|95.2|96.3|97.5|98.7|96.7|97.3|97.8|98.5|94.6|92.1|92.3|90.9|91.5|92|94|94.1|93.6|93.6|93.9|93|93|92.5|93|||92.7|92.2|92.4|92.8|91.9|90.8|90|93.2|90.7|88.4|88|88.7|89|89.6|90.7|91.1|90.4|90|89.5|88.1|88.1|89.8|89.6|88|87.9|86.1|86.2|88|87.8|89.2|88.2|87.5|87.4|89|89.2|90|91|91.8|||88.5|89.2|88.5|88.3|86.3|87|89.1|87.3|87.5|84.5|85.2|84|82.7|82.5|82.3|81.7|82.4|81.5|81.6|81.8|81.2|82|80.4|||81.4|81.1|81.5|80.2|81|81.5|82.7|82.2|83|83|81|77.5|77.7|76.8
09479|8544|/equities/wharf-holdings|MSCI_EEM|31.25|31|30.4|31.3|31.5|32.4|32.1|32.75|32.85|33.35|32.6|31.25|31|31.05|28.4|27.6|27.3||26.65|26.35|26.7|||26.3|26.5|26.1|26.85|26.55|26.3|26.55|26.5|26.3|26.5|26.7|26.6|26.6|25.8|25.3|24.15|24.3|24.8|25.05|25.5|25.7|25.25|26.2|25.85|25.95|27.1|27.5|18.83|18.93|19.51|18.94|18.91|19.01|18.78|19.01|18.49|18.17|18.09|17.87|70.9|71.2|71.4|71.8|71.55|72|72.55|73.75|72.8|73.3|72.55|72|71.45|70.95|70.95|71.2|71.95||71.45|69.5||69.8|70.9|69.6|70.1|70.9|70.55|71.5|71|71.8|72|71.55|71.2|72.25|72.6|72.9|73|73.9|75.1|77.25|73.8|74.4|72.65|71.35|72.05|71.4|71.2|71.75||71.16|69.71|69.06|70.11|70.36|72.9|73.05|72.95|76.7|69.6|69.9|71.7|71|70.25|68.5|65.95|65.65|65.45|65.5|65.75|66.2|66.2|66.5|66.2|66.2|65.25|66.3|65.75|65.1|64.6|65.35|64.65|64.8|65.3|64.1|65|65.45|64.5|65.75|65.85|66.7|66.7|65.85|66.8|66.4|67.95|67.8|68|67.45|69.8|69.1|69.2|70.6|70.6|71.55|69.75|68.3|67.2|67.4|66||66|66.65|66.95|66.05|65.9|66.95|66.95|66.6|65.5|66.2|66.2|66.55|67.15|67.1|66.3|66.15|65.65|67.4||68.15||66.95|67.1|67|65.75|66.5|67|65.6|65.2|67.2|||66.5|67.45|66.6|66.5|66.8|67.1|67.5||67.6|67.65|67.7|67.5|67.3|68.3|69.1|68.2|68.35|68.85|69|69.5|69.75|67.6|67.35|66.8|64.75|62.1|62.35|61|61.9|61.35|63|62.6|62.35|62.15|63.15|63|60.55|59.9|59.9|59.35|58.6|58.1|57.4|57|58.15|58.2|58.2|58.1
09480|27075|/equities/bimbo-a|MSCI_EEM|45.5|45.75|44.23|44.83|45.45|44.5|43.87|43.94|43.07|43.28|43.41|43.26|43.64|43.77|43.65|43.22|43.72||43.12|42.46|42.22|42.21||43|42.87|42.98|44|44.19|44.65|43.85|42.72||42.51|42.93|42.8|43.6|43.98|43.21|43.56|44.05|43.28|43.65|44.7|44.12|43.85|44.39|43.8||44.36|43.86|43.5|44.02|43.92|44.8|44.85|46.01|45.7|45.24|43.75||43.72|44.99|44.78|44.5|44.45|45.09|45|43.83|44.89|45.74|45.5|44.5|45.52|45.54|45.6|45.21|45.66|45.98|45.8|45.8|44.84|43.93|44.23|43.61|43.02|43.04|43.4|42.98|42.54|43.19|43.11|43.64|43.65|43.91|44.55|43.8|43.79|43.66|43.3|43.43|42.97|43.63|43.01|43.45|42.9|43.69|43.5|44.69|44.4|43.55|43.64|43.26|43.15|42.51|43.3|43.72|44.12|43.99|43.7|44.12|45.19|45.1|43.96|43.96|44.49|44.41|45.01|44.61|45.51|46.96|47.34|47.47|46.75|45.85|46.1|46.46|46.5|46.59|45.98|45.26|45.2|45.1|44.82|44.5|44.8|44.87|45.23|45.02|44.92|45.14|45.61|46.16|45.78|46.15|46.62|46.1|46.45|46.99|47.08|46.79|46.47|46.21|45.56|46|46.5|45.82|46.02|45.7|45.48|43|44.45|44.41|44.41|44.31|44.75|44.47|45.1|45.03|45.12|45.69|46|46.2|45.99|46.36|45.3|45.72|45.44|45.44|44.85|45.2|46.76|45.98||46.5|45.76|47.37|47.6|47.14|46.06|45.81|45.4|45.53|45.97|||46.3|46.9|47.02|47.01|47.83|47.25|46.64|46.99|46.82|47.75|47.81|47.25|47.52|47.03|48.2|46.73|46.65||46.29|45.72|45.3|46.04|46.05|46.31|46.69|46.77|47.48|46.56|46.99|46.6|47.75|47.5|46.9|48.14|48.01|47.54|48.2|47.27|48.28|47.38|47.96|48.4|48.19|47.2|46.52|47.03|47.47
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|18280|17500|17360|17695|17500|16636|17400|16601|17126|17499|17755|17860|17500|17576|17300|17800|18101||18400|18200|18020|||18000|18350|18613|17600|17700|17600|17547|17450|17437|18300|17909|18006|18275|17600|17723|17090|17350|17434|17000|16500|16350|16010|15689|15600|15897|15574|15346|15095|15499|15400|15600|15857|15850|16200|15961|16100|16200|15750|16225|16097|15490|15800|15420|15539|15725|15865|15844|15765|16085|16162|16085|16100|16000|15250|15583|15435|15400|15312|15229|15825|15650|15553|15900|15500||15750|15400|15175|15298|15400|15250|15343|15200|15274|15058|14979|15150|15236|14918|15136|15000|14647|14795|14690|14813|14791|14700|14715|14838|14439|14514|14500|14502|14212|14405|14437|14800||14967|14638|14800|15073|14910|14969|14900|14750|14757|14697|14900|14842|14725|14680|14501|14473|14387|14465|14250|13985|14150|14166|14200|14221|14031|14016|14000|13770|13891|13901|14097|14128|13966|14102|14000|13975|13815||13676|13650|13590|13555|13170|13201|13050|13415|13298|13518|13800|13899|13711|13718|13552|13700|13700|13650|13463|13339|13500|13764|13694|13626|13696|13515|13450|13600|13251|13420|13445|13441|13540||13300||13235|13240|13007|13200|12990|12955|13100|||12890|12784|12551|12950|12627|12483|12720|12770|12650|12799|13056|13102|13037|13250|13350|13352|13550||13550|13500|13700|13199|13300|13258|13400|13100|13338|13302|12860|13102|13050|13050|12850|12600|12500|12050|12700|12725|12250|12570|12043|12100|12349|12006|11850|11833|12175|11708
09482|9215|/equities/china-res-power|MSCI_EEM|14.34|14.36|14.6|14.28|14.16|14.18|14.1|14.14|14.12|14.18|14.28|14.36|14.5|14.38|14.38|14.56|14.56||14.38|14.5|14.44|||14.34|14.24|14.14|14.06|14.14|14.56|14.36|14.24|14.1|14.06|13.96|14.2|14.56|14.48|14.54|14.9|14.78|15.22|15.32|15.38|15.46|15.28|15.1|15|15|15.24|15.48|15.1|15.06|15.34|15.66|15.56|14.82|14.58|14.82|14.88|14.7|15.04|14.76|14.68|14.52|14.48|14.24|14.08|13.9|13.94|14.1|14.02|14.16|14.24|14.32|14.3|14.2|14.3|14.32|14.3||14.26|13.94||13.9|13.82|13.96|13.82|14.02|14.16|14.28|14.38|14.52|14.5|14.6|14.46|14.8|14.5|14.36|14.26|14.28|14.2|14.2|14.26|14.4|14.32|14.3|14.5|14.66|14.88|15||14.86|14.76|15.18|15.26|15.5|14.96|15.1|15.18|15.18|15.2|15.12|15.18|15.04|14.92|14.9|14.82|14.78|14.72|14.76|14.92|15.22|15.56|15.38|15.36|15.48|15.34|15.44|15.44|15.36|15.14|15.08|14.86|14.92|15|14.78|15.08|15.24|15.18|15.32|15.14|15.52|15.48|15.28|15.28|14.42|14.7|15.26|15.18|15.22|15.42|15.58|15.5|16.24|16.24|16.06|15.98|15.98|15.82|16.1|16.12||15.64|15.48|15.44|15.3|15.46|15.46|15.3|15.28|15.66|15|14.58|14.4|14.12|14.28|13.68|13.78|13.92|13.9||14.02||14.02|14.12|14.02|13.88|13.8|13.92|13.8|13.9|14.52|||14.24|14.3|14.4|14.3|14.12|13.84|13.84||14.12|14.06|14.1|14.26|14.14|14.36|14.64|14.72|14.7|15|14.38|14.5|14.24|14.18|14.36|14.2|14.24|14.44|14.34|14.5|14.32|14.32|14.22|14.26|14.02|14.26|14.3|14.46|14.34|14.46|14.36|14.48|14.22|14.22|13.98|13.76|13.62|13.36|13.38|13.28
09483|103223|/equities/lite-on-tech|MSCI_EEM|41.8|41.4|40.85|41.7|40.7|40|40.2|40.3|38.8|39.9|39.8|39.9|39.9|39.75|39.75|40.6|40.65||40.45|40.3|39.9|40.75|39.6|39.35|39.65|39.55|40.6|39.15|38.9|39|38.9|38|37.3|37.8|37.8|37.7|37.75|37.55|37.3|38.1|38.05|37.85|37.85|38.25|37.85|37.75|37.7|37.9|38.1|37.5|36.75|36.2|38|39.3|39.5|39.95|39.35|40.15|40.6|40.5|42.6|43|43.95|43.9|43.9|44.05|43.85|44.6|45|46.1|44.5|44|43.8|43.8|43.25|43.05|||44.2|42||43.85|43.7|43|43.2|42.8|42.65|43.8|43.7|43.5|43.7|44.2|43.65|43.6|44.4|44.6|44.8|44.5|43.5|43.5|43.75|44.5|44.9|44.8|44.55|44|43.1|43.3|43.55|43.45|44|44.1|44.6|44.6|44.65|43.3|43.7|44|43.5|45.4|47.65|47.6|48.05|47.7|48.2|48.9|49|50.4|50.6|50.6|51.1|52|52.5|52.9|52.2|52.1|52.5|51.2|50.7|50.4|50|50|49.85|50|50.7|50.5|50.6|50.2|50.5|50.2|50.6|51.2|50.5|51|50.6|50.3|50|49.05|49.1|49.3|50|50.2|50|50|50|50|50|50.2|50.5|50.2|50.5|||50|49.1|49.8|49.75|50|49.25|49|50.4|50.4|50.6|49.15|49.15|49.05|50.1|50.8|51.7|52|51.6|52.7|52.6|52.6|52.9|52.7|52.5|51.4|51|50.7|50.5|51.7|51.9|52.4|52|52.3|52.2|53.1|52.6|53|52.8|||52.1|52.7|52.6|52.8|52.7|53.5|55|52.8|53|53.7|53.5|52.6|51.9|52|51.4|50.2|51|50.6|50.8|50.5|50.8|52.6|51.5|||51.3|51.2|50.9|50.8|51.3|52.4|52.5|52.5|53|53|52.7|50.8|50.5|50
09484|12547|/equities/emaar-properti|MSCI_EEM|6.89|6.88|6.858||6.905|6.915|6.783|6.924||6.877|7.31|7.31|7.3||7.4|7.19|6.88|||6.81|6.84|6.95|7.06||7.13|7|7.01|6.97||7.29|7.05||7.7||7.61|7.62|7.72|7.68|||7.63|7.71|7.8||7.8|7.5|7.66|7.73||7.94|7.95|8.01|7.99||7.71|7.87|7.99|8.2||8.35|8.29|8.35|8.45||8.5|8.51|8.32|8.5||8.66|8.55|8.62|8.69||8.7|8.6|8.61|8.62||8.63|8.54|8.5|8.45||8.52|8.46|8.5|8.66|||8.9|8.94|8.8||8.84|8.71|8.67|8.68||8.6|8.48|8.5|8.47|||8.45|8.39|8.4||8.41|8.37|8.3|8.4||8.31|8.25|8.3|8.35||8.33|8.33|8.33|8.39||8.5|8.38|8.24|8.14||8.11|8.13|8.19|8.16||8.2|8.12|8|7.93||7.87|7.78|7.78|7.8||7.81|7.8|7.89|7.75||7.81|7.9||||7.92|7.93|8|7.93||7.86|7.86|7.88|7.6||7.6|7.31|7.04|7.13||7.21|7.18|7.2|7.15||7.29|7.34|7.43|7.44||7.41|7.41|7.44|7.46||7.44|7.39|7.3|7.3||7.4|7.39|7.33|7.28||7.25|7.15|7.24|7.46||7.42|7.41|7.27|7.22||7.35|7.36|7.46|7.48||7.45|7.44|7.31|7.22||7.27|7.2|7.27|7.24||7.32|7.34|7.29|7.36||7.35|7.25|7.27|7.25||7.3|7.36|7.51|7.55||7.6|7.45|7.53|7.55||7.52|7.4|7.41|7.6||7.6|7.75|7.55|7.53||7.58|7.47|7.49
09485|100117|/equities/sunac|MSCI_EEM|36.5|34.9|34.7|33.5|36.3|34.75|34.1|36.8|37.45|39|38.7|39.4|38.25|35.9|36.15|37.45|33.8||32.85|31.85|29.8|||29.55|27.7|29.6|30|31.95|31.65|33.8|33.9|34|34.05|32.65|33.05|34.9|35.2|34.8|36.7|38.5|38.45|36.9|38.65|38.5|39.5|38.5|36.4|35.45|36|33.6|34.65|36.95|37.45|35.9|35.35|35.9|35.25|37.8|36.95|37.25|40.7|39.2|39.5|40.45|41.15|42.8|40.7|39.9|38.2|39.75|37.35|37.6|38.45|39.1|37.75|39.8|39|39.95|40.1||37.4|37||34.45|34.8|32.15|31.6|34.05|35.1|36.1|37.05|34.85|33.1|29.7|29.05|27.85|27|25.75|25.45|26.1|25.1|24|23|24.3|23|21.2|20.3|20.1|19.94|19.9||19.4|19|18.22|18.48|18.68|19|18.6|19|19.9|19.4|18.52|19|18.78|18.9|20.3|21.05|20.4|20.6|19.62|19|18.42|19.7|20.15|18.3|16.32|17.2|16.86|16.68|16.52|16.98|14.6||15.7|16.08|15.5|16.88|16.5|15.84|14.96|15.04|15.08|14.24|14.16|14.48|14.14|14.34|13.88|14.34|14.42|15.56|13.98|13.5|14.1|14.1|14|14|13.34|12.96|12.76|12.88||11.8|12.14|12.16|11.32|11.86|11.3|10.56|10.2|10.46|10.28|10.36|10.32|10.28|10.48|9.9|9.94|9.93|10.26||10.18||10.6|10.92|11.12|10.66|11.26|11.3|11.42|11.5|11.92|||11.44|11.34|11.48|11.9|11.6|10.82|10.68||10.2|10.1|10.3|10.22|9.78|9.87|9.92|9.61|9.42|8.91|8.87|9.21|9.21|9.1|9.36|8.94|8.55|8.5|8.11|8.01|7.8|8.02|8.15|8.07|8.18|8.18|8.15|7.78|7.5|7.6|7.53|7.38|7.4|7.24|7.36|7.5|7.44|7.35|6.73|6.78
09486|941317|/equities/aldar-properti|MSCI_EEM|2.32|2.31|2.32||2.29|2.27|2.26|2.26||2.26|2.27|2.27|2.26||2.26|2.23|2.22|||2.18|2.18|2.18|2.18||2.19|2.18|2.18|2.2||2.22|2.21|2.2|2.18||2.2|2.2|2.22|2.21|||2.2|2.21|2.23||2.21|2.2|2.23|2.21||2.23|2.23|2.25|2.26||2.24|2.26|2.25|2.3||2.37|2.38|2.37|2.39||2.37|2.39|2.4|2.43||2.47|2.48|2.5|2.44||2.39|2.35|2.35|2.32||2.31|2.32|2.31|2.29||2.31|2.28|2.27|2.25|||2.27|2.29|2.27||2.29|2.3|2.31|2.28||2.3|2.28|2.32|2.32|||2.31|2.31|2.31||2.33|2.32|2.32|2.3||2.32|2.3|2.33|2.34||2.38|2.38|2.38|2.38||2.35|2.34|2.33|2.33||2.33|2.32|2.33|2.34||2.39|2.4|2.37|2.37||2.36|2.33|2.33|2.34||2.3|2.29|2.31|2.31||2.32|2.31||||2.33|2.35|2.36|2.33||2.39|2.41|2.35|2.24||2.26|2.27|2.21|2.23||2.22|2.25|2.25|2.22||2.26|2.25|2.29|2.27||2.26|2.25|2.26|2.3||2.25|2.22|2.21|2.18||2.23|2.22|2.17|2.15||2.17|2.15|2.12|2.1||2.14|2.14|2.18|2.16||2.25|2.25|2.28|2.28||2.28|2.29|2.28|2.23||2.28|2.3|2.42|2.4||2.4|2.4|2.36|2.34||2.3|2.29|2.31|2.36||2.33|2.34|2.32|2.35||2.4|2.4|2.42|2.42||2.45|2.39|2.42|2.47||2.52|2.57|2.56|2.55||2.58|2.6|2.59
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.12|7.95|7.79|7.73|7.95|7.85|7.8|8|7.74|8.17|8.21|8.45|7.9|7.88|7.73|7.48|6.98||6.82|6.76|6.63|||6.6|6.36|6.45|6.46|6.31|6.74|6.71|6.67|6.76|6.6|6.36|6.39|6.96|7|7.11|7.25|7.4|7.25|6.8|7.1|7.11|6.96|7.08|7.27|7.28|7.12|6.77|6.75|6.57|6.62|6.53|6.64|6.39|6.42|6.53|6.48|6.46|6.64|6.5|6.68|6.8|6.82|6.75|6.84|6.8|6.09|5.87|5.71|5.87|5.61|5.56|5.6|5.58|5.61|5.56|5.58||5.63|5.48||5.43|5.51|5.52|5.5|5.84|5.72|5.54|5.52|5.77|5.58|5.55|5.66|5.06|4.94|5.15|||4.93|4.94|4.99|4.92|4.87|4.8|4.81|4.9|4.84|4.98||4.89|4.86|4.83|4.95|4.84|4.97|4.95|4.99|5.25|5.17|5.16|4.76|4.67|4.74|4.72|4.79|4.67|4.68|4.75|4.76|4.78|4.87|4.94|5.06|5|4.81|4.95|4.8|4.57|4.56|4.62|4.69|4.62|4.68|4.63|4.68|4.64|4.42|4.43|4.38|4.4|4.31|4.36|4.46|4.4|4.46|4.56|4.59|4.6|4.64|4.5|4.56|4.65|4.69|4.35|4.27|4.34|4.34|4.28|4.38||4.5|4.49|4.43|4.4|4.33|4.41|4.38|4.25|4.38|4.65|4.6|4.6|4.59|4.79|4.55|4.54|4.67|4.99||5.18||5.08|5.16|5.25|5.2|5.45|5.44|5.41|5.25|5.41|||5.45|5.35|5.32|5.4|5.42|5.48|5.56||5.15|5.04|5.12|5.07|5.18|5.33|5.55|5.54|5.38|5.74|5.69|5.8|5.83|5.42|5.39|5.22|5.21|5.47|5.5|5.47|5.5|5.6|5.78|5.73|5.54|5.45|5.6|5.6|5.21|5.22|5.01|5.1|5.28|5.32|5.23|5.3|5.3|5.28|4.69|4.66
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|102.31|102.7|102.43|100.92|102.09|99.78||101.5|101.53|98.96|100.35|99.26|100.75|98.28|97.54|97.81|96.44||97.05|95.85|96.17|96.49||95.33|96.64|96.81|98.16|94.91|89.5|89.34|89.39|89.42|85.9||87|87.05|87.09|87.3|87.69|87.42|87.09|86.7|86.91|86.56|88.16|88.08|86.77|91.9|90.49|90.14|90.3|91.04|93.17|93.19|93.74|94.88|95.16|93.36|94.65|95.49||96.19|94.13||92.92|93.89|93.93|94.78|93.12|95.04|94.39|94.57|94.34|95.41|97.26|98.01|97.05||96.86|97.24|97.57|96.27|95.49|95.43|95.85|94.88|93.94|95.2|93.25|89.88|89.69|||88.12|88.25|89.17|88.88|87.74|88.12|88.53|90.09|90.12|91.07|89.99|90.4|89.99|89.99|92.69|92.85|92.72|91.5|91.87|93.9|92.11|91.94|92.01||90.76|90.72|91.38|91.47|91.63|92.08|90.94|91.36|91.94|91.15|89.8|89.97|88.88|89.45|89.76|90.1|90.42|90.23|90.5|90.2|89.71|89.28|88.48|86.67|86.16|85.09|85.15|85.26|84.83|82.83|82.15|82.13|81.88|81.96|81.97||81.81|82.08|82.03|82.64|83.44|83.11|83.18|82.42|81.83|82.39|82.11|82.23|82.86|81.98|82.78|82.78|81.8|83.06|82.88|83.12|82.64|82.64|81.94|80.93|80.01|79.3|79.68|80.32|80.26|79.47|78.98|79.48|78.15|78.33|79.12|79|78.11|78.26|76.71||76.89|77.86|78.19|78.4|77.53|77.26|77.48||77.5|77.8||77.13|77.32|77.4|77.29|77.8|78.13|77.12|76.31|75.85|76.7|77.92|79.06|77.83|77.94|77.1|76.65|76.35|75.31|75.74|78.6|77.59|77.36|77.05|75.44|75.5|76.1|76.58|76.52|76.18|75.72|76.17|74.97|74.28|73.86|74.34|74.23|74.13|73.81|73.56|73.83|73.68|73.41|73.46|73.58|73.98|74.38|74.28|74.16
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|489|491|488||499|502|500|487||474|479|468|482||468|440|435|||434|428|432|436||419|421|425|433||438|439|432|438||438|442|450|446|||443|445|447||443|440|447|454||456|458|445|441||430|433|460|476||471|468|486|499||520|503|503|507||511|511|510|507||512|516|530|554||540|519|515|517||519|512|506|513|||536|540|543||514|511|506|502||499|497|499||||505|499|497||497|502|506|509||507|495|491|488||496|454|447|441||443|446|445|453||454|450|441|432||431|429|430|427||439|438|418|412||412|410|413|414||423|427||||426|437|438|429||412|409|408|411||416|421|421|425||427|429|429|426||431|431|430|437||435|440|445|440||430|425|420|415||425|440|440|445|||445|450|450||450|455|465|465||470|465|465|460||460|460|465|455||450|455|450|450||460|470|460|450||430|440|440|450||480|485|485|485||475|485|485|480||485|480|480|495||490|490|470|485||500|510|510
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|10.57|10.57|10.62|10.62|10.53|10.48|10.48|10.48|10.43|10.48|10.67|10.62|10.53|10.43|10.43|10.33|10.38||10.33|10.33|10.18|10.28|10.38|10.33|10.38|10.48|10.48|10.48|10.53|10.53|10.23|10.18|10.03|9.89|10.03|10.18|10.23|10.18|10.13|10.13|10.28|10.08|10.08|10.13|10.18|10.38|9.98|9.59|9.48|9.37|9.43|9.44|9.41|9.39|9.55|9.52|9.54|9.51|9.45|9.37|9.51|9.59|9.71|9.45|9.32|9.15|9.08|9.06|9.08|9.11|9.15|9.15|9.11|9.12|9.16|9.18|||9.1|9.06||9.1|9.01|8.96|9.03|8.99|8.9|9.13|9.23|9.23|9.26|9.42|9.28|9.25|9.3|9.35|9.44|9.29|9.21|9.3|9.17|9.22|9.35|8.68|8.61|8.5|8.53|8.4|8.33|8.35|8.29|8.31|8.35|8.25|8.23|8.22|8.28|8.38|8.21|8.42|8.56|8.74|7.99|7.9|7.92|7.96|7.94|7.94|7.99|7.94|8.14|8.16|8.14|8.26|8.26|8.19|8.31|8.23|8.1|8.09|8.08|8.06|7.98|7.99|8.04|8.06|8.02|8.03|8.02|8.04|7.99|8|7.74|7.72|7.71|7.7|7.74|7.72|7.74|7.69|7.79|7.89|7.74|7.62|7.56|7.54|7.58|7.59|7.56|7.62|7.74|||7.73|7.69|7.67|7.72|7.87|7.98|7.97|7.99|7.99|7.89|7.82|7.87|7.85|7.86|7.91|7.98|8.01|7.99|7.94|8.15|8.03|8|8.09|7.94|7.92|7.89|7.88|7.9|7.93|7.98|8.19|8.21|8.21|8.3|8.51|8.68|8.73|8.77|||8.71|8.79|8.68|8.6|8.67|8.79|8.85|8.59|8.64|8.6|8.38|8.33|8.28|8.31|8.32|8.34|8.27|8.08|8.05|8.08|8.11|8.19|8.22|||8.17|8.28|8.23|8.22|8.39|8.4|8.58|8.45|8.51|8.5|8.26|8.24|8.26|8.39
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|11.19|10.95|10.68|10.54|10.56|10.38|10.6||10.5|10.56|10.16|10.25|10.12|10.15|10.16|9.82|9.9||9.75|9.67|9.97|9.99||9.62|9.34|9.24|9.03|8.94|9.04|8.76|8.5|8.67|8.57|8.62|8.79|9.31|9.4|9.63|9.99|10.15|10.21|10.25|10.42|10.41||10.19|10.04|10.13|10.03|10.04|10.63|10.49|10.62|10.65|10.53|10.73|10.65|10.42|10.42|10.47|10.26|10.09|10.15|9.97|10.11|10.23|10.12|10.25|10.09|10.08|10.19|10.14|10.2|10.24|10.12|10.18|10.14|10.07|9.94|9.96|9.99|9.93|10.03|10.14|10.09|10.03|9.99|9.74|10.03|10.43|10.42|10.18|10.53|10.45|10.52|10.43|10.41|10.26|10.09|10|9.7|9.56||9.6|9.43|9.05|8.8|8.94|8.8|8.71|8.56|8.5|8.55|8.45|8.38|8.32|8.33|8.3|8.18|8.28|8.31|8.36|8.34|8.49|8.4|8.31|8.31|8.22|8.26|8.31|8.21|8.07|7.98|8.15|8.16|8.08|8.11|8.15|8.1|7.85|7.78|7.61|7.5|7.63|7.69|8.12||8.08|8.01|8.08|8.04|8.07|8.46|8.48|8.29|8.4|8.46|8.5|8.66|8.79|9.27|9.15|9.08|9.04|9|9.03|9.09|8.97|9.01|8.89|8.83|8.85||8.83|8.89|8.94|9.09|8.91|8.72|8.66|8.83|9.03|9.09|9.19|9.21|9.29|9.22|9.34|8.98|8.94|9.32|10.03|9.99|9.92|10.03|10.25|10.37|10.14|10|9.94|10.07|10.05|10.11||10.13|10.39|10.27|10.43|10.74|10.7|10.83|10.5|10.57|10.64|10.87|11.07|10.85|10.91|10.95|10.87|10.56|10.49|10.17|9.95|9.85|9.5|9.56|9.5|9.4|9.36|9.57|9.66|9.83|9.94|9.94|9.97|9.99|10.15|10.34|10.42|10.1|10.05||10.14|10.19|10.17|10.06|10.05|9.94|9.99|9.98|9.97
09492|103399|/equities/wan-hai-lines|MSCI_EEM|19.2|19.5|19.9|19.9|20.05|19.8|20|20.05|20|19.95|19.95|19.7|19.85|19.75|19.6|19.95|19.25||19.2|19.35|19|19.5|19.9|19.7|19.9|19.55|19.6|19.55|19.75|19.8|19.55|20.1|20.3|19.55|19.75|20.2|20.1|19.8|19.05|18.9|19.25|19.3|19.5|18.5|18.55|18.45|18.6|18.4|18.2|18.2|18.3|18.25|18.4|18.3|18.3|18.5|18.65|18.75|18.55|18.25|18.3|18.3|18.3|18.5|18.6|18.8|18.5|18.1|17.95|18.05|18.15|18.15|18.35|17.9|18.05|18.4|||18.35|18.45||18.6|18.7|18.4|18.9|18.65|18.55|18.7|18.8|18.55|18.8|18.8|19.35|19.85|19.5|20.15|20.6|20.5|20.65|20.7|20.1|20.55|20.65|21.2|20.6|20.15|20.35|21|19.45|19.15|19.3|19.5|19.4|18.85|19|18.35|18.1|17.9|17.3|17.8|18.05|18.15|18.05|18|18|18|17.45|17.55|17.85|17.65|17.9|18|17.95|18|18.15|18.15|18|17.9|17.9|18|17.75|18.3|18.1|17.95|18.4|18.3|18.35|17.15|17.2|17|16.95|17.35|17.25|17.2|17.2|16.55|16.6|16.75|16.6|16.6|17|17.1|16.6|16.75|16.8|17|16.9|16.9|16.85|17.15|17.3|||17.25|16.7|16.7|16.7|16.65|16.55|16.45|16.6|16.5|16.6|16.7|16.75|16.55|16.6|16.75|16.8|16.8|16.9|16.7|16.8|16.8|16.9|16.95|16.5|16.7|16.65|16.5|16.9|17.05|17.45|17.5|17.4|17.5|17.6|17.9|17.75|17.8|17.9|||17.9|18|17.65|17.35|17.65|17.9|18.1|17.85|17.9|18.25|18.15|18.05|18.25|18.1|18.25|18.5|19.1|19.1|18.8|18.8|19|19.5|19|||18.95|18.45|18.55|18.8|18.6|18.4|18.8|18.2|17.95|17.45|17.05|17|17.3|17.35
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|25.35|24.85|23.8|24.95|25.6|22.7|21.95|23|23.25|22.6|24.95|25.3|25.75|26.3|25.4|22|20.5||19.32|20.65|23.5|||19.28|16.1|16|15.3|14.1|14.04|12.72|12.52|12.68|10.7|9.5|9.25|9.73|9.88|9.95|10.1|9.59|9.2|9|8.96|9|9.2|9.44|9.58|8.91|9.36|9.38|9.57|9.68|9.79|9.7|9.7|9.6|9.68|9.9|10|9.6|9.67|9.21|9.55|10|9.7|9.45|9.81|9.9|9.84|10.5|10.3|9.7|10.58|10.1|8.6|8.15|7.95|8.21|7.68||7.52|7.52||7.2|8.04|8.24|8.26|8.35|7.88|8.25|7.77|7.5|8.68|9.6|9.36|9.39|8.68|8.89|8.7|7.67|7.61|8.09|7.48|7.38|6.25|5.2|4.5|4.72|4.4|4.39||4.32|4.35|4.48|4.66|4.17|4.08|4|4.1|4.11|4.15|4.22|4.34|4.47|4.29|4.15|4.18|4.19|4.27|4.16|4.22|4.15|4.63|4.63|4.67|4.61|4.77|4.86|4.92|4.86|4.55|4.46|4.5|4.36|4.44|4.2|4.23|4.26|4.22|4.26|4.15|4.3|4.18|4.1|4.12|3.87|3.92|3.86|3.8|3.98|4.2|4.3|4.04|3.92|3.9|3.65|3.6|3.43|3.44|3.3|3.36||3.42|3.28|3.23|3.54|3.57|3.58|3.55|3.69|3.95|4.1|3.56|3.42|3.5|3.55|3.52|3.59|3.63|3.55||3.47||3.37|3.51|3.47|3.45|3.52|3.68|3.4|3.48|4.07|||4.09|4.06|4.16|4.24|4.1|4.13|4.02||4.2|4.43|4.48|4.55|4.56|4.35|4.45|4.78|4.55|4.91|5.2|5.06|5.48|5.47|5.1|4.85|4.73|4.79|4.66|4.68|4.52|4.23|4.39|4.04|4.05|3.94|4.39|4.4|4.02|4.17|3.96|3.96|3.65|3.72|3.69|3.45|3.55|3.65|3.36|3.42
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|256|256.27|256|252.2|256.7|252|256|259.67|258.33|254|257.33|256.67|255.3|251.53|250|253.33|253.4|254.5|253.33|245.63|250.33|252.67||252|257.37|263.2|253.77|250|251.33|246|250.73|256.43|249.67|247.4|237.4|240.67|241.93|239.93|245.67|242.27|242.43|241.93|233.33|230.9|229.7|236.67|235.33|240|242|235|238|234|234.23|241.33|243.03|245.67|245.6|242|242|246.63|245.33|242.67|239.77|237.67|239.73|240.33|239.83|237.3||238|236.67|236|239.27|239.33|235.8|233.13|227.5|228.27|223.9|222.67|227.33|226.67||225.47|223.63|228.53|223.5|224.67|226.4|229.33|228.57|223.37|222.43|220.67|222.83|224.97|223.33|219.13|223.17|220.67|210.27|210|212.13|206.63|206.73|204.67|207.8|207.93||211.13|208|214.23|218|215.27|222|219.33||216.83|204.8|218.67|224.63|227.6|227.5|219.4|221.27|220.67|217.07|216.13|212.07|215.33|216.67|216.63|216.67|215.63|218|211|211.6|212|215.3|210.87|209.97|210.67|201.87|211.13|205.2|203|205.04|206.93|202.42|206.22|209.42|207.29||209.53|210.62|212.87|218.67|213.33|212|211.56|213.13|213.09|204.89|202.89|206.36|203.38|202.22|201.93|199.47|200.09|198.62|202.18|198.82|193.29|188|189.07|192.53|190.89|183.09|182.27|184.36|186.13|184.89|180.84|182.31|179.96|181.33|175.98|178.71|179.56|179.2|178.33||172.49|172.24|170.53|171.16|169.78|167.76|167.16|165.58|165.78|167.56||166.2|169.49|168.44|168.11|169.69|169.98|167.11||164.89|168.27|169|166.64|161.82|164.42|161.71|160.78|163.6|164.58|163.78|163.6|161.89|160.4|160||159.56|159.09|157.27|158.22|157.18|156.13|162.6|156.42|154.22|155.78||156.73|156.27|156.42|156.36|155.07|151.58|156.49|156.67|159.44|156|153.31|150.6|152
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.54|5.65|5.46|5.29|5.4|5.4|5.38|5.59|5.59|5.55|5.62|5.53|5.44|5.53|5.46|5.29|5.23||5.16|4.9|4.93|||4.95|4.94|5.03|5|5.05|5.08|4.99|4.94|4.99|4.89|4.68|4.77|4.73|4.91|5.04|5.02|5.09|5.21|5.16|5.21|5.12|5.16|4.95|4.93|4.88|4.77|4.71|4.73|4.84|4.52|4.54|4.5|4.54|4.56|4.57|4.64|4.64|4.55|4.58|4.54|4.56|4.46|4.54|4.58|4.51|4.48|4.69|4.63|4.6|4.62|4.66|4.54|4.6|4.5|4.45|4.41||4.44|4.34||4.27|4.3|4.3|4.28|4.47|4.49|4.51|4.4|4.33|4.4|4.41|4.51|4.57|4.52|4.5|4.62|4.67|4.4|4.52|4.22|4.16|4.08|4.1|4.05|4.15|4.22|4.27||4.23|4.25|4.18|4.24|4.2|4.22|4.16|4.19|4.31|4.36|4.4|4.23|4.25|4.32|4.3|4.28|4.29|4.4|4.33|4.38|4.49|4.5|4.58|4.46|4.36|4.13|4.07|4|4.08|4.06|3.99|3.97|4.02|4.12|4.1|4.21|4.14|4.11|4.18|4.19|4.22|4.24|4.2|4.22|4.29|4.23|4.18|4.17|4.24|4.24|4.23|4.31|4.4|4.33|4.28|4.39|4.41|4.38|4.2|4.26||4.31|4.27|4.24|4.36|4.39|4.38|4.4|4.46|4.55|4.53|4.45|4.45|4.61|4.57|4.46|4.54|4.6|4.7||4.71||4.6|4.62|4.75|4.52|4.58|4.54|4.31|4.23|4.37|||4.41|4.42|4.45|4.56|4.65|4.64|4.49||4.5|4.34|4.37|4.44|4.55|4.53|4.38|4.41|4.21|4.43|4.25|4.34|4.06|3.98|4.1|3.85|3.81|3.89|3.91|3.93|3.89|3.82|3.86|3.83|3.89|3.82|3.94|3.97|3.93|3.94|3.86|4.02|3.97|4.08|3.98|3.91|3.95|3.96|3.91|3.92
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|77|78|75.5|74.5|77|72.25|76|76.25|70.5|70|68.25|68.25|67.75|69.75|68.5|65.25|||62.5|63.25|59.75|58.5|55.75|55.5|54.75|55.25|55.25|54|53.5|53.75|53|55||52.25|54|57.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|91.6|91.7|90.3|91|93.3|91|87|88.6|90.5|86.2|88.1|88.5|88.6|85.6|86.2|81|78.1||76.5|75|73.4|75.6|75|74.4|75.2|74.8|72.5|73.6|74|75|74.2|74.6|72.2|69.1|70.5|69.1|69.8|70.8|73.8|73.5|76|73.9|75.2|76.8|73.9|74.6|74.8|73.8|74.5|73.9|73.5|74.8|76.9|77.6|76|74.2|74.1|72.9|74.5|74|73.3|71.9|72.1|73.6|73.5|73.9|74.5|75.7|72.3|71.5|72.6|69.6|65.4|64.4|64.5|64.4|||66|65.6||66.3|66.1|67|65.5|61.3|61.9|64.1|65.5|65.5|65.6|67|66.5|66|67.1|68|67.3|66|67|66|66.3|68|68.7|69|69.2|68.9|68.2|68.8|69.7|68.9|69.3|68.6|69.4|70.1|69.7|70.5|76.2|77|75|79.4|80.7|81.1|79.3|79.1|79.4|80.7|78.7|79.2|78.9|79.6|81|78.3|77.5|77.1|77.6|76.7|76.1|77.7|77.4|76.5|77.5|72.6|71.9|71.6|71.5|70.4|70.4|70.7|70.9|71.6|71.5|72.3|71.2|70.6|70.5|70.3|70.4|69.3|69.7|68.2|69.8|69.5|69.5|71.4|70.4|71.4|71|71.3|70.9|70|71.4|||70.2|69.7|68.7|68.7|70|70.2|69|70|71.2|69.6|67.6|64|63.4|63.5|62.4|62.6|62|63.2|60.6|59.6|59.6|60.5|60.9|60.4|60.8|60.5|60.1|61|63.2|63|63|62.6|65.5|66.4|67.2|69.2|70.2|70.7|||71.2|72.3|71.1|73|72.8|72.4|73.4|71.9|70.8|71.3|70.8|70.5|70.2|71.2|71|70.5|70.3|70.9|70.6|70.8|70.5|70|70.7|||71.5|73|72.6|72.5|71.4|72.7|73.7|74|75|75.3|74.7|74.3|74.1|74.5
09498|27014|/equities/asur--b|MSCI_EEM|365|368.84|370.3|370.02|377.66|368.64|361.23|359.42|360|364.17|365.72|367.61|368.81|370.05|375|380|358.07||359.9|356|356|354.49||352.97|354.55|350.02|350.03|354.33|349|352.5|343.99||338.98|331.34|338.98|342.82|339.02|346|335.75|331.43|320.04|321.46|323|323|324.04|331.63|326.65||329.7|327.53|322.02|329|335.4|344.25|343.5|342.43|342.78|350.3|336||343.75|341.1|341.1|345.48|342.77|349.7|343|343.02|348.25|346.68|354.49|343.69|348|343.79|343.2|328.85|342.6|339.5|347.01|349.05|349.26|351.56|347.45|348.06|352.57|356.24|359|354.08|353.1|356.08|356.25|361.9|361.22|353.5|355.01|359.11|355.33|357.98|359.9|361.9|360.5|362.99|364.01|365.49|355.02|357.23|355.5|358.14|357.15|359.21|361|360.98|357.21|356.15|359.9|364.94|364.62|358.01|367.13|364.97|372|380|374.8|377.66|372|374|379.01|380.49|383.63|386.09|393.4|386.2|393|402|397.29|395.74|396.85|393|394|392.63|382.8|375.8|371.4|373|377|382.75|380|381.01|383.68|384.36|376|374.87|376.8|374.06|370|370.34|372.46|369|359.95|363.6|360.19|355.8|361.99|361|365.3|364.5|366.57|367.04|368|368.18|368.1|369|365.01|366.05|372|364.43|358.18|360.5|355.69|359.1|363.5|361.17|357|365.62|380|380|375.1|379.99|367.94|367.86|384.39|362||350|359.6|362|357|342.91|343.8|335.55|340.97|341.99|336.1|||344.43|345.21|338.21|343.22|341.31|345|345|333|334.6|331|327.28|331.38|333|318.04|316.66|315|323.45||316.8|313.15|314.25|325|319|318.18|322.79|324.48|320|315|310|320.83|322.94|309.01|313.13|308|313.99|323|320.31|319.81|314.11|311.38|310|311.5|317.84|316.01|313.64|308.17|304.97
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|26.1|26.45|26.45|26.75|27.1|27.4|27.5|28.1|26.7|26.3|26.45|26.45|26.8|26.6|26.9|27.3|26.15||26.2|25.95|26.05|26.65|26.05|26.2|26.3|26.5|26.7|26.4|26.2|26.2|25.75|25.8|25.65|26.25|26.3|26|26|25.7|25.6|25.5|25.8|26.2|26.2|25.8|26|26.2|25.6|25.6|26|25.4|26.5|27.3|27.85|28.2|28.85|27.65|28.1|28|28.1|27.75|27.4|27.5|27.7|27.85|28.5|25.2|24.7|25.15|25.05|24.5|24.35|24.65|24.75|24.55|24.5|24.3|||24.8|24.5||24.6|24.3|23.65|23.65|23.7|23.35|24.1|24.5|24.55|24.4|24.6|24.7|24.8|24.8|24.9|25.4|25.4|25.25|25.3|25.4|25.2|24.95|24.65|24.4|24.4|24.45|24.3|24.6|24.5|24.6|24.45|24.8|24|24.25|23.85|23.45|24|23.35|23.8|23.85|23.95|23.95|24.1|24.2|23.95|23.7|23.8|24.15|24.2|24.2|24.2|24.45|24.45|24.6|25.1|25.15|25.4|25.4|25.3|25.15|25.25|25.8|25.1|25.15|25.5|25.75|25.7|25.2|25|25.05|25.25|24.9|25.15|25.15|24.85|24.7|24.6|24.55|24.6|25|25|25.05|25.4|25.15|25.4|25.5|25.35|25.2|25.35|25.1|||25.2|25.1|25.1|25.2|25|24.9|25.05|25.5|25.4|25.55|25.55|26|25.7|26.1|26.55|26.75|26.55|26.35|26.5|26.2|26.2|26.25|26.1|26|26.05|25.85|26.4|26.9|27.25|27.4|29.15|26.75|26.1|26.3|26.35|26.9|26.6|26.1|||25.65|25.7|25.5|26|25.8|25.4|25.4|25.3|25.8|25.75|25|24.8|24.8|24.7|25|24.7|25.1|25.5|25|25|25.25|25.05|25.35|||25.3|25.65|25.65|26|26.05|25.6|26|25.3|25.35|25.15|25.2|25.25|25.5|25.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|310.5|312|308|312|302|300|304.5|300|298.5|294.5|300|291.5|297.5|302.5|299|299|300||300|294|284|286.5|286|287|294|292|292|295|291|293|292|286|286|285|283|292|285.5|270.5|272|271.5|272|268.5|277|285|286|292.5|296|290.5|291|288|289.5|285|304|326|332|325.5|343|347.5|343|347|356|355|359.5|358|359|368|372|372|371|372|373|371|362|357.5|360|360|||369|380||384.5|380|369|366.5|363.5|379.5|373|376.5|357.5|365|362|350|350|341|349|344.5|351.5|357|355.5|365.5|370|376|374|373.5|369.5|368.5|372.5|375.5|367|366|367|373|374.5|373|375|375.5|383|377|390|381|378|374|360|350|350|351.5|347.5|351.5|350|357.5|359|364.22|368.14|369.61|359.8|363.73|368.63|369.61|368.63|364.71|363.73|357.84|370.59|370.1|374.51|380.39|369.12|372.55|371.57|353.43|362.75|350|351.47|327.45|322.55|320.59|323.53|323.53|326.47|321.57|316.67|309.8|322.55|321.08|317.65|316.67|321.08|311.76|301.96|300.98|||308.82|308.33|305.39|302.94|306.37|303.92|301.96|309.8|323.53|320.1|321.57|313.73|312.75|316.67|315.2|318.63|324.51|324.02|325.49||313.73|311.76|314.71|305.88|304.9|305.88|303.92|300.49|293.63|295.59|297.06|298.53|298.04|303.43|298.04|290.69|296.08|295.1|||301.96|309.8|314.22|313.73|315.69|309.8|308.82|308.82|315.2|311.76|311.76|301.47|299.51|298.04|300|289.71|287.25|299.02|299.02|295.59|301.96|306.86|297.55|||305.88|306.86|305.39|305.88|297.55|295.1|301.96|300.98|300|305.88|286.27|280.88|282.35|285.29
09501|103341|/equities/catcher-tech|MSCI_EEM|329.5|334.5|333|333|335|333|333|333.5|326|318|329.5|327|328.5|336.5|338|334.5|326||330|323|317.5|328|332|333|329.5|330|324.5|324|323.5|319|317|320|319|312|314.5|325|330|328.5|327|333|336|337|343|340|346|338|329|330.5|331|329|336.5|334.5|336|331|330|339|331|336|330.5|325|324|317|305|313|309.5|312|310|305|300|298|315|315.5|312.5|319.5|323|330|||326|305.5||316.5|297|289.5|292|295|290|303|312.5|310.5|321.5|331|333|325.5|326|352.5|361|363|362.5|374|378|377.5|380|385|382.5|384.5|382|389|381|374|381|378|375|372|374|369|380|377|370|380|392|393|384|378|380|372|351.5|355|365|367|370|372|360|364|373|379.5|385|383|384|384|381|371|370.5|372.5|375.5|362|368|362|362|368|368|373.5|364|376|366|366|363|360.5|356|365|358|353.5|351|351|346|357.5|345|331|322.5|318|323.5|||325.5|324|324|320.5|317|323|325|328|333.5|323.5|326|329|335|324|317.5|314.5|314|310|311|309|309|308|310|293.5|293.5|294.5|287.5|291.5|294|290|300|300|303|302|303|310|299|306|||293.5|291|285|286|284|290|294|288|291.5|284|288|273.5|272|262|256.5|259|262|263|258.5|259.5|258|260|257|||255|258|258|255.5|259.5|266|268.5|266.5|270|266|259.5|261|260|257.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|7|7.15|6.78|6.44|6.7|6.53|6.25|6.41|6.41|6.37|6.39|6.22|6.24|6.07|6.19|6.26|6.38||6.41|6.39|6.42|||6.25|6.09|5.8|5.79|5.75|5.9|5.97|5.81|5.78|5.92|5.87|5.86|5.99|5.98|5.99|6.03|6.09|6.07|6.16|6.1|6.24|6.07|5.91|6.07|6.05|6.26|6.29|6.34|6.38|6.49|6.47|6.82|6.85|6.48|6.56|6.36|6.25|6.42|6.21|6.32|6.35|6.24|6.12|6.24|6.1|6.1|6.1|6.22|6.13|5.83|5.94|5.73|5.81|5.89|5.64|5.68||5.65|5.47||5.4|5.18|5.22|5.13|5.19|5.26|5.25|5.23|5.35|5.44|5.44|5.3|5.29|5.28|5.38|5.24|5.25|5.24|5.3|5.25|5.22|5.25|5.2|5.18|5.15|5.13|5.11||5.5|5.54|5.44|5.58|5.42|5.45|5.6|5.36|5.34|5.23|5.28|5.21|5.2|5.22|5.27|5.31|5.33|5.23|5.26|5.23|5.35|5.31|5.26|5.3|5.23|5.26|5.42|5.35|5.2|5.24|5.25|5.16|5.27|5.26|5.19|5.3|5.26|5.14|5.23|5.14|5.22|5.25|5.25|5.13|5.16|5.31|5.29|5.37|5.44|5.7|5.68|5.83|5.81|5.7|5.59|5.6|5.71|5.45|5.5|5.58||5.45|5.54|5.38|5.28|5.28|5.33|5.39|5.39|5.39|5.39|5.48|5.38|5.33|5.3|5.39|5.37|5.4|5.47||5.6||5.64|5.59|5.52|5.58|5.44|5.52|5.32|5.56|5.48|||5.56|5.54|5.56|5.65|5.56|5.75|5.48||5.38|5.28|5.28|5.29|5.2|5.18|5.14|5.05|5.18|5.2|5.23|5.21|5.09|5.09|5.16|5.06|5.06|5.09|5.09|5|5|4.97|4.96|5.02|5.03|5|5.08|5.32|5.34|5.34|5.43|5.6|5.58|5.5|5.42|5.38|5.45|5.4|5.41|5.31
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|16.76|16.98|16.62|16.07|14.76|15.27|14.76|15.01|15.21|15.29|15.29|14.9|15.01|14.82|14.58|14.7|14.9||15.19|15.05|14.7|||14.9|14.8|14.29|14.11|13.84|13.72|13.58|13.56|13.53|12.68|12.31|12.19|12.72|12.64|12.58|12.33|12.55|12.8|12.86|12.94|13.51|13.53|13.23|13.31|13.29|13.53|13.33|13.31|12.74|12.27|12.39|12.35|12.76|12.42|12.58|12.8|12.74|12.38|11.92|11.68|11.72|11.64|11.98|11.94|11.98|12.06|12.06|12.14|12.34|12.18|12.26|12.34|12.24|12.66|11.96|11.9||12.22|11.88||11.32|11.38|11.5|11.44|11.9|11.9|11.86|11.78|11.9|12.06|12.08|11.2|10.88|11.14|11.18|11.1|11.1|10.52|10.54|10.6|10.46|10.5|10.42|10.38|10.4|10.54|10.02||10.5|11.16|10.92|11.1|11.06|10.94|10.9|10.6|10.5|10.2|10.28|9.9|9.9|10|10.18|9.95|9.86|9.97|9.87|9.81|9.7|9.7|9.28|9.3|9.03|9.03|9.24|9.02|9.09|9.45|9.43|9.5|9.49|9.4|9.25|9.5|9.2|9.31|9.39|9.13|9.08|9.01|9.34|9.13|9.11|9.27|9.12|9.29|9.31|9.37|9.45|9.6|9.6|9.55|9.5|9.58|9.59|9.51|9.51|9.69||9.62|9.66|9.5|9.47|9.66|9.87|9.89|9.86|10.06|10.14|10.22|10.16|9.69|9.66|9.6|9.64|9.75|9.74||10.02||10|9.95|10.16|10.12|10.26|10.06|9.9|10.2|10.32|||10.32|10.54|10.5|10.56|10.6|10.78|10.78||9.75|9.9|10.02|9.75|9.35|9.25|9.19|8.93|8.92|9|8.98|8.93|8.71|8.83|8.82|8.67|8.77|8.98|9.08|8.82|8.77|8.6|8.67|8.72|8.7|8.61|8.61|8.77|8.75|8.74|8.66|8.63|8.75|8.95|9.16|9.12|9.1|8.9|8.85|8.73
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.69|12.35|12.31|12.1|11.65|11.68|11.4|11.45|11.5|11.4|11.54|11.53|11.38|11.65|11.61|11.53|11.5||11.5|11.43|11.41|||11.39|11.48|11.3|11.28|11|11.01|10.91|10.71|10.52|10.5|10.43|10.42|10.33|10.27|10.35|10.15|10.25|10.32|10.33|10.4|10.44|10.42|10.37|10.42|10.15|10|10|10.13|10.17|10.44|10.49|10.6|10.74|10.8|10.63|10.5|10.41|10.2|10.33|10.37|10.41|10.46|10.4|10.4|10.59|10.47|10.46|10.39|10.3|10.19|10.2|10.15|10.21|10.21|10.23|10.14|10.03|10.12|10.01|10.23|10.28|10.3|10.36|10.22|10.39|10.46|10.3|10.16|10.1|10.3|10.35|10.56|10.64|10.55|10.59|10.56|10.47|10.5|10.61|10.47|10.61|10.68|10.6|10.73|10.67|10.77|10.65|10.77|10.78|10.78|10.58|10.85|10.83||10.65|10.77|10.87|10.91|10.8|10.98|11.04|11.1|11.01|10.8|10.96|10.95|11|10.9|10.98|10.85|10.87|10.97|10.89|10.91|10.78|10.64|10.45|10.5|10.55|10.52|10.7|10.71|10.65|10.8|10.54|10.56|10.69|10.64|10.8|10.8|10.7|10.31|10.37|10.28|9.99|9.85|9.9|9.94|9.77|9.8|9.92|9.81|9.98|9.92||10.09|10.13|10.25|10.22|10.23|10.41|10.48|10.59|10.08|10|10|9.9|9.95|9.85|9.91|9.9|9.8|9.87|9.6|9.56|9.52|9.28|9.05|9.06||8.87|8.91|8.9|8.78|8.7|8.73|8.67|8.73|8.87|||8.9|8.9|8.85|8.9|8.85|8.94|8.9|8.86|8.8|8.93|8.88|8.85|8.74|8.65|8.66|8.65|8.54|8.65|8.7|8.55|8.55|8.57|8.69|8.69|8.7|8.82|8.79|8.62|8.6|8.6|8.64|8.52|8.5||8.66|8.78|8.75|8.5|8.45|8.4|8.51|8.45|8.54|8.54|8.66|8.57|8.6|8.44
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|12.67|11.8|11.96|12.68|12.81|12.98|13.91||12.8|12.21|11.92|11.45|12.8|12.55|12.67|12.64|12.02||12.3|11.64|10.61|10.67||10.24|9.55|9.8|10.2|9.48|9.4|9.67|10.19|10.44|10.58|9.41|9.41|9.78|9.4|11.51|10.92|10.42|10.76|10.24|10.66|9.97||9.32|9.47|8.81|7.94|8.14|8.47|8.64|7.97|7.82|7.97|7.86|7.96|8.04|8.06|7.98|7.63|7.67|7.34|7.16|7.17|7.35|7.2|7.48|6.62|6.3|6.14|6.29|6.63|6.55|6.56|6.8|6.47|6.12|6.02|6.05|6.08|5.81|5.87|5.89|5.72|5.57|5.51|5.67|5.59|5.61|5.9|5.82|5.8|5.36|5.22|5.23|5.41|5.35|5.28|5.23|5.12|5.2||5.05|5.05|4.9|4.97|5.01|5.03|4.9|4.88|4.83|5.05|4.96|5.08|5.34|5.33|5.22|4.84|5.35|5.2|5.38|5.6|5.13|5|5.06|5.14|5|4.87|5.03|5.02|4.97|4.76|4.69|4.72|4.49|4.15|4.29|4.11|4.16|4.15|4.03|4.08|3.96|3.98|4.04||4.18|4.16|4.16|4.02|3.96|4.03|3.86|3.9|3.85|3.89|3.96|3.87|3.94|4.2|3.94|3.96|4.26|4.08|3.99|3.99|4.16|4.31|4.35|4.35|4.45||4.53|4.63|4.62|4.68|4.51|4.44|4.45|4.68|4.67|4.74|4.78|4.68|4.45|4.36|3.85|3.7|3.78|3.73|3.8|3.75|3.74|3.74|3.7|3.7|3.7|3.71|3.78|3.78|3.66|3.74||3.82|3.96|4.02|3.87|3.92|3.78|3.69|3.72|3.86|3.76|3.94|4.19|4.14|4.38|4.35|4.35|4.37|4.44|4.42|4.61|4.52|4.53|4.66|4.8|4.71|4.67|4.89|4.63|4.91|4.71|4.56|4.99|5.14|5.1|5.23|5.42|5.21|5.05||5|5.05|4.76|4.7|4.7|4.7|4.74|4.52|4.86
09506|103731|/equities/formosa-petro|MSCI_EEM|122.5|121|120|121|122|120|120|120.5|120.5|121|120.5|122|120.5|119|118|116|116.5||116|117|113|113|113|114.5|114|116.5|115|113|112.5|114.5|110|109|108|108.5|108.5|111|109|108|106|106|106.5|107|107.5|107.5|108|107.5|105.5|106|106.5|106|106.5|106.5|106|105|106.5|106|106|106|105.5|105|105.5|104.5|105|105|105|104.5|104.5|104.5|106|107|105.5|105.5|105.5|106.5|107.5|107.5|||107|106.5||107|106|104.5|105.5|105|105.5|104.5|104.5|105|105|106.5|106.5|106.5|105|106.5|106|107|107|107|107.5|107.5|106.5|106.5|106|105.5|105|105|104|102|103|103|102|102.5|103|104.5|104.5|104.5|103.5|105|105|106|106.5|105|105|105.5|106|105.5|106|104|104|104.5|104.5|105|104.5|105|105|104.5|104|104|103.5|102.5|104|104.5|105|105|106|105.5|104.5|106|111.5|115.5|109|109|110|108.5|108|106.5|106|106.5|107.5|107|107|106.5|106.5|106.5|107|105.5|106|108|106.5|||105.5|106|105|105.5|105|105|105.5|108.5|108.5|105.5|105|103|102|103.5|105|105|106|106.5|106|106.5|106.5|106|108.5|107|107|107|106.5|108.5|110.5|109|111|108.5|110|111|108.5|106|107|106|||107|107|107.5|107|106|106|106.5|107|106|106.5|107.5|106|105.5|104.5|104|104|106.5|107|107|106|104|104.5|107|||109|109|108|107|108|109|110|108|107|108|105|103.5|104|105
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|114|113.9|112|111.7|112.6|109.3|111.8|108.5|110.7|112|108|108|108|107|108|106.5|||106.5|106|106|||105.9|105|105|105|105|105.4|104.9|102.6|103.5|104|104|103.2|104|103|105.2|104.3||105.8|105|106.5|104.5|104|103.3|104|104.9|101|100.4|102|102.4|101.8|103|102.5|103|102.7|102.2|105.3|105.9|||105.1|104.9|102|102.9|103|103.4|104|102|105|105||104.1|105|106|106.8|106.8|105.6|104.9|104.9|104|105|104|105.9|104|104|107.6|106.7|107.6|104.8|108|108.5|105.1|107.9|108||108.5|105.8|104|103|104.5|106||105.5|104.1|105.9||105.8|106.5|107|105.8||105.3|104.5|103.8|105|104.6|105.5|104|106|106|105.5|105.5|106|105.8|106|108.4|107.5|110|108.8|107.5|106|108|106|104.5|105|102.2|102.2|103|105|101.7|101|99|96.85|96.95|97.6|98|99.2|101.9|103.2|98.25||100.3|101.4|104|103|102|104|105|106.2|107||103.5|102.2|101.9|102|101|102|100|102|102|102|100.4|99.8|100.8|100.4|99|98|97.5|97.4|98|96.6|93.65|93|92|90.1|90|89.5|88|89.2|89.05|||89.1|89|88.7|88.45|88|87|88.65|89.8|90|||89.65|90|89|90.75|91.1|90.7|90.5|89.95|88|86.2|85.55|87|88.8|87|85.5|86|85.5|86.9|84|82.4|79.1|76.95|75.1|75.55|76.5|76.5|76.25|75|76|75.9|74.05|75.9|76|75.3|75.75|76|76.2|75.4|77|76.4|75.5|76.3|76|74.8|76.1|76.8|76.2
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|99.25|97|93.75|94.75|96|93.5|93.5|93|94|92|93.5|90|90.5|89.5|87.75|85|||85|85.25|86.5|85.25|85.5|84|84|83.25|84|83.75|83.5|82.5|82.25|82.75||81.5|80|80.25||79.5|79.75|79.25|78.75|78.25|78.75|79.75|79.25|78.75|78.75|79|78.5|79.25|80.25|79.75|79.25|80.25|81.25|78.5|77.75|78.25|77.5|77.75|80.5|80.5|81.25|80.5||81.5|79.25||79|81.25|81.5|82|81.75||82.25|83|82.5|83|80.5|79.25|80.5|79.25|77.75|77.25|78|78.75|79|78|78.5|79.5|80|78|78|78|77.5|77.5|76.75|77.25|77.5|76|76|75.25|76.25|76.5|75.25|77.75|76|74.5|74.25|74.5|74.75|74.5|74.25|73.5|73|71.25|71.5||72|72.25|72.25|72.25|73|73|72.75|73.25|71.75|72||71.5|71|70.25|70.25|70|70.25|69.75|69|69.25|69.5|69.5|69.25|70||69.75|69.75|69|68.75|68.75|68.75|69|69.5|70|69.25|68.75|68.25|68.5|69.75|70|70|70|70|68|68|69.5|71.25|71.25|70.25|70.75|71|71|71.75|71.75|72.75|72.5|73.75|73.25|73|73|73|73|73.5|73|71.75|72|73.75||73.25|74.75|74.5|75|74.5|74.75||76|75.5|75.25|74.5|74|73.5|73.25|73.25|73.75|73.5|||73.25|72.5|72.75|73.5||72.25|73.5|73.25|73.75|72.5|71.5|71|71.75|72|71.75|71.75|71|70.75|72.25|73.5|74.25|72.75|72.25|72|72|72.25|72.5|72.75|72.25|72.25|72|71.75|72.75|73.5|71.75|69.25|70|70|69.75|69.75|68.75|67.75||68.25|70.25|68.5|69.75
09509|100143|/equities/kingsoft|MSCI_EEM|28.8|28.4|28.1|27.5|27.4|26.85|26|27|28.8|27.8|27.8|28.1|27.6|28.2|26.2|26|25.95||23.95|23.75|23.65|||23.8|22.95|23.15|22.5|22.3|22.55|22.25|22.5|23.05|22.35|21.05|21.3|22.05|22.65|22.4|22.3|22.5|23.45|22.85|23.3|22.95|24|22.9|21.7|20.9|21.3|20.65|21.1|21.85|21.7|21.25|21.5|21.15|21.3|20.4|20.4|20.5|19.86|19.86|19.7|19.54|19.92|20.05|20.15|19.92|19.62|19.88|19.3|19.1|19.12|19.12|19.12|19.6|18.54|18.62|18.98||18.78|18.3||18.2|18.18|18.16|18.04|18.42|18.44|18.26|18.44|18.5|18.4|18.26|18.5|18.68|18.28|18.24|18.5|18.48|18.32|18.58|18.34|18.56|18.2|18|18.18|18.4|19.3|20.05||20.5|20.3|20|20.65|20.4|20.35|20.45|20.5|21.55|21.2|21.45|21|20.7|20.6|20.4|20.6|20.55|20.8|21.05|21.7|21.45|21.5|22|21.85|20.25|20.5|20.45|20.35|20.1|19.78|19.52|19.22|19.48|19.66|19.6|20.2|20.35|20.35|20.8|20.8|20.5|20.5|20.15|20.45|20.45|20.8|20.45|20.3|20.7|20.65|20.75|20.9|21.6|21|21.05|21.45|21.5|21.6|20.95|21.1||21|21.75|21.75|22.15|22.4|21.75|21.5|21.8|22|22.2|22.2|21.7|22.3|22.05|21.5|21.2|21.4|22.2||22.55||22.55|21.75|22|22.1|20.85|20.8|19.52|19.74|20.4|||20.1|20.2|20.45|20.7|20.8|21.15|21.55||21.75|21|21.25|21|21.25|20.8|21.1|21.1|18.5|19.02|18.98|18.5|18.64|18.18|18.3|17.5|16.94|16.98|17.2|17|16.8|16.98|17.4|17.16|17|16.66|16.9|17|16.98|17.18|16.98|17.22|17.34|17.7|16.96|17.16|17.1|17.3|17.1|16.84
09510|943516|/equities/china-vanke|MSCI_EEM|41.35|41.75|40.25|40|40.5|41.1|38.65|38.75|39.05|39.1|38.2|37.55|37.5|34.5|34.15|34.1|31.25||31.15|30.6|29.85|||28.65|27.25|28.35|28.45|28.5|28.45|28.15|27.6|28.2|28.1|27.4|28|28.85|28.85|28.9|28.4|29.75|28.8|28.55|29.35|28.75|30|29.3|27.1|27.75|28.1|27.85|27.6|27.7|28.15|27.95|28.2|27.9|27.55|27.8|28.95|28.5|27.8|28.1|27.8|28.15|27.8|27.5|26.5|26.85|26.55|27|26.05|26.9|27.55|26.8|26.9|27.5|27.05|27.25|27.8||26.7|26||26|26.15|24.95|24.5|26.5|27.95|28.15|28.15|27.75|28.65|27.3|26.45|26.35|26.5|26|26.4|24.35|23.8|23.4|23|23.6|23.3|23.15|23.25|23|24|23.1||22.35|21.75|21.4|21.8|21.9|22.2|22.6|22.6|22.9|23|22.9|23|23.1|22.95|23.05|23.3|22.9|22.7|22|22.25|22.4|23.1|24|23.6|23.4|24.15||22.85|23.2|23.65|22.8|23|23.6|||23.5|22.4|22|22.1|21.8|22.5|22.2|21.3|21|21.1|21.35|21.25|21.2|21.65|22.1|22|21.4|21.45|21.6|20.6|20|20.2|20.45|20.75|20.95||20.35|20.7|19.98|19.46|19.46|19.44|19.44|19|19.2|19.7|19.54|19.74|19.86|19.9|19.38|19.42|19.74|19.76||19.88||20.1|20.25|20.85|20.8|20.6|21.1|21|20.75|21.5|||21.25|21.2|21.1|21.35|21.75|21.4|21.1||21.25|20.95|21.15|21.85|22.3|22.5|22.85|22.3|22.2|22.5|22.9|23.5|23.4|22.3|21.9|21.6|21.45|21.2|20.65|19.78|19.62|19.5|19.68|19.42|19.62|19.56|19.78|19.4|19.5|19.56|19.56|19.74|19.66|19.94|20.05|20.1|20.5|20.1|19.46|19.4
09511|49994|/equities/weigao-group|MSCI_EEM|6.15|6.34|6.33|6.18|6.14|5.99|5.71|5.8|5.67|5.66|5.81|5.6|5.64|5.62|5.59|5.6|5.68||5.58|5.6|5.52|||5.42|5.42|5.42|5.51|5.41|5.58|5.56|5.45|5.32|5.27|5.23|5.29|5.26|5.21|5.33|5.42|5.4|5.48|5.43|5.47|5.55|5.67|5.77|5.7|5.67|5.72|5.73|5.72|5.75|5.75|5.65|5.5|5.53|5.56|5.54|5.59|5.64|5.63|5.52|5.58|5.59|5.65|5.62|5.5|5.65|5.67|5.75|5.75|5.8|5.69|5.67|5.75|6|5.79|5.8|5.75||5.61|5.59||5.51|5.64|5.56|5.57|5.8|5.95|5.72|5.74|5.8|5.68|5.65|5.8|6|6|6.04|6.09|6.18|6.14|6.01|6.05|6.17|6.07|6.14|6.21|6.06|6.31|6.4||6.35|6.19|6.2|6.12|6.16|6.41|6.08|6.16|6.3|6.32|6.29|6.2|6.26|6.48|6.39|6.35|6.31|6.49|6.35|6.27|6.39|6.38|6.28|6.2|6.1|6.3|6.2|6.2|6.18|5.97|6.05|5.94|5.9|5.95|5.9|6.19|6.08|6.12|6.06|6.3|6.37|6|5.81|5.92|5.89|6.14|6.14|6.02|6.09|6.25|6.32|6.2|6.36|6.27|6.11|6.1|6.12|6|6.09|6||6.1|6.1|6.1|6.06|6.06|6|6.05|5.94|5.91|5.96|5.98|5.96|5.95|5.96|5.87|5.72|5.82|5.67||5.64||5.64|5.59|5.54|5.56|5.54|5.53|5.33|5.38|5.49|||5.45|5.38|5.5|5.52|5.47|5.72|5.65||5.55|5.6|5.52|5.5|5.44|5.31|5|4.85|4.79|4.87|4.8|4.75|4.77|4.73|4.65|4.63|4.55|4.55|4.56|4.58|4.71|4.7|4.72|4.67|4.73|4.72|4.82|4.81|4.87|4.88|4.98|4.96|5.06|5.02|5.06|5.02|5.09|5.03|4.97|5.14
09512|49970|/equities/guangdong-inv|MSCI_EEM|11.52|11.4|10.92|10.86|10.74|10.64|10.68|10.8|10.62|10.74|10.42|10.38|10.38|10.36|10.46|10.5|10.48||10.46|10.4|10.4|||10.5|10.64|10.56|10.6|10.78|10.62|10.64|10.86|10.6|10.68|10.64|10.68|10.88|10.9|10.8|10.6|10.64|10.62|10.6|10.52|10.46|10.7|11|11.02|11.12|11.14|11.26|11.36|11.22|11.46|11.46|11.3|11.38|11.4|11.46|11.52|11.6|11.36|11.18|11.18|11.18|11.1|11.14|11.12|11.28|11.1|11.26|11.16|11.32|11.36|11.16|11.16|11.06|11.2|11.42|11.2||11.28|11.2||11.1|11.18|11.06|11.02|11.12|11.12|11.26|11.24|11.22|11.1|11.04|11.18|11.4|11.36|11.38|11.42|11.4|11.36|11.52|11.62|11.66|11.7|11.1|10.92|11.06|11.12|11.04||11.06|11.2|11.08|11.04|11.1|10.92|10.84|10.96|11.06|11.02|10.96|11.08|11|11.08|11.02|11.06|10.96|11.12|11.04|11.2|11.3|11.06|11.3|11.2|11.1|11.08|11.46|11.46|10.64|10.4|10.36|10.48|10.58|10.5|10.5|10.64|10.76|10.86|10.86|10.78|10.74|11|11.04|11.04|10.96|11.08|11.04|11.04|11.1|11|11.1|11|11.12|11.26|11.34|11.42|11.4|11.34|11.3|11.22||11.28|11.2|11.28|11.22|11.24|11.28|11.36|11.14|11.3|11.36|11.44|11.3|11.24|11.3|11.46|11.3|11.46|11.8||11.32||12.06|11.88|12.04|11.9|11.76|11.68|11.5|11.4|11.76|||11.76|11.64|11.58|11.72|11.5|11.58|11.56||11.2|11.4|11.42|11.44|11.38|11.46|11.24|11.2|11.18|11.16|11.4|11.14|10.96|10.88|10.88|10.74|10.84|10.72|10.8|10.88|10.9|10.9|10.62|10.6|10.32|10.36|10.44|10.36|10.28|10.4|10.28|10.3|10|10.14|10.2|10.38|10.26|10.28|10.28|10.2
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|678|677|671||672|667|658|655||666|646|630|629||616|603|604|||605|604|605|603||606|603|599|604||597|587|582|582||580|601|608|610|||588|593|580||561|563|577|582||595|566|556|544||554|532|577|590||584|590|599|628||633|635|643|656||642|636|638|631||621|631|665|680||681|692|686|673||684|659|658|664|||711|733|740||712|698|687|688||670|673|662||||665|669|666||654|654|657|639||639|637|640|640||639|637|637|620||629|628|635|642||639|640|640|634||635|636|612|600||600|601|592|567||550|582|568|564||565|568||||573|582|577|539||500|496|505|503||507|511|500|510||497|485|486|472||||||||||||440|419|419|419||426|426|433|426|||426|426|426||433|433|447|440||440|440|447|440||447|447|433|498||490|506|514|514||490|490|490|490||482|474|458|458||458|466|458|466||466|474|474|482||482|474|474|||514|522|506|514||593|569|585
09514|37875|/equities/lpp|MSCI_EEM|9830|9950|9940|9865|9995|9800|9705|9655|9510|9485|10000|10230|10150|9990|9190|8995|||9000|9090|9099|||9050|9000|9050|8898|8750|8821.5498|8497.9502|8420|8498.9502|8425.7998|8400|8105|8296.1504|8220.0498|8451.4502|8199|8311.9502|8550|8525.5|8293.2002|8279.3496|8100|8150|8199.0498|8104.0498|8025|8100.0498|8117.3999|8150|8183.9502|8160|8427.9502|8687.0996|8450|8510|8475|8650||8396.9502|8350|8400|8217.7998|8145|7900|7670|7805|7904.75|8135.6001|8308.0498|8349|8500|8530|8550|8379.9502|8396.9502|8370|8449|8581.2002|8530|8293.7998|8163.6499|8200|8370|8577.3496|8800|8870|8770.7002|8799.9502|8792.25|8789|8981|8928|8899.8496|8647.0498|8620|8549|8488.4502|8323|8402.2002|8580.0498|8733|8530|8375|8159.3501|8089.7002|7963.3501|7650|7668.0498|7674.0498|7659.9502|7650|7490|7700||7600|7630|7680|7680|7550.0498|7265|6954.0498|6980.1001|7125|7096.9502|6953|6999.75|7000|6997|6928.6001|6873.3501|6959.9502|7144.8501|7000|6960|7020|7120|6900.0498|6756.1499|6748|6949.9502|6800|6917.9502|7000.6499|7079.8999|7150|7166.1499|7175|7159|6900|6797.9502|6630.9502|6590.1499|6600|6630.7998|6669.9502|6620||6624|6576.4502|6647.3501|6649.9502|6699.9502|6602.5498|6540|6520.0498|6368.2998|6317.2998|6329.9502|6449.9502|6434.9502|6485|6400.1001|6310|6320|6372.9502|6155|6100|6060|6133|6200|6200.0498|6225.1001|6450|6379|6230|6199|6568.0498||6732||6878.5498|6914.1001|6739.2998|6666.0498|6898.6499|6849.9502|6779.9502|6613.1499|6479.8501|||6400.0498|6314.6001|6255.0498|6443.8999|6490|6431.25|6648.25|6620.1001|6834.8501|6640|6616.8999|6612.0498|6650|6453.0498|6401|6317.3999|6351.7002|6552.4502|6934|6769.9502|6700|6589.5|6444.1499|6449.9502|6304.6001|6389.7998|6370|5973|5862.5|5979.4502|5899.9502|5661.2998|5800|5700.1001|5859.75|5550|5479.6499|5404.5498|5402|5443.6001|5498|5400.8999|5363.9502|5144.5|5180.1001|5279|5221|5178.9502
09515|1012156|/equities/win-semiconductors|MSCI_EEM|252|265|257.5|274.5|273|267|265|250|269.5|272.5|280|301|305|314|305|288|280||287|279.5|277.5|293.5|297|304|309.5|315.5|307.5|290|293|290|320|322|312.5|272|261|283|304.5|314|320.5|308.5|309|301|297|292|294.5|293|282.5|303|277|265|269|276|268|261|272|263.5|265|281|265|258|246|248.5|241|256|257.5|254|242|234.5|232.5|231|231|228.5|232.5|230|222|210.5|||211.5|209||201|199.5|195.5|189.5|184|189|189|192|189|189|196|195|190.5|190.5|179.5|173|173.5|172|177|176|173|174.5|175.5|174|174|168|173.5|177|177|180|177|179|174|175|168.5|167|170|162|170|174.5|180|173|175|180|179|179.5|176.5|177.5|179.5|180|180|176.5|174.5|181.5|179.5|175|175|172.5|168|158.5|161.5|157.5|155|162|160|167|168|162|164|161|165|155|150|150|151.5|150|150.5|147|149|150|153|157.5|159|154|155.5|143.5|138|135.5|134.5|131|||130.5|128|127|128|129.5|130|127.5|130.5|131.5|131.5|129.5|126|125|123.5|125|128.5|131.5|133.5|132||128.5|128|128.5|125|123.5|125|124|124|125|124|124|125|131|135.5|135.5|132|135.5|136|||132|134.5|136.5|141|134.5|134|139|132|135.5|132.5|125.5|126|123.5|122.5|121|121|127.5|128|123.5|124.5|122.5|124.5|129|||131|125|124|120.5|129.5|121|118|120|114|105|104|103|102|102
09516|49993|/equities/citic-bank|MSCI_EEM|6.45|6.13|6.18|6.1|5.83|5.61|5.45|5.5|5.5|5.39|5.13|5.11|5.04|5.04|5.03|4.99|4.9||4.94|4.87|4.88|||4.89|4.87|4.86|4.85|4.87|4.93|4.93|4.87|4.88|4.87|4.9|4.94|5.03|5|5|5.06|5|5.04|5.08|5.1|5.08|5.19|5.07|5.01|4.98|4.97|4.97|4.99|5.05|5.01|5.01|5|5|4.99|5.02|5.05|5.03|5.03|5.08|5.14|5.03|5.04|5.05|5.06|5.13|5.13|5.15|5.15|5.16|5.16|5.12|5.14|5.13|5.09|5.11|5.15||5.12|5.02||4.97|5.02|4.99|5.02|5.06|5.1|5.12|5.13|5.12|5.13|5.13|5.14|5.12|5.12|5.12|5.07|5.12|5.1|5.11|5.14|5.16|5.13|5.12|5.11|5.1|5|4.96||4.92|4.93|4.9|5|5.04|5.01|4.95|4.95|5.1|5.12|5.16|5.16|5.12|5.16|5.2|5.08|5.08|5.1|5.06|5.05|5.06|5.06|5.06|5.07|5.03|5.07|5|4.99|4.99|4.91|4.76|4.79|4.81|4.85|4.8|4.84|4.78|4.82|4.84|4.77|4.83|4.77|4.8|4.72|4.72|4.72|4.73|4.71|4.73|4.79|4.77|4.79|4.78|4.76|4.78|4.75|4.8|4.82|4.81|4.85||5.02|5.02|4.89|4.87|4.84|4.87|4.85|4.82|4.86|4.94|4.9|4.87|4.91|4.88|4.89|4.78|4.84|4.9||4.98||4.94|5|5.07|5|4.99|5|4.98|5.01|5.07|||5.07|5.1|5.11|5.11|5.16|5.16|5.17||5.19|5.16|5.22|5.2|5.18|5.2|5.31|5.24|5.3|5.34|5.3|5.36|5.35|5.26|5.27|5.17|5.19|5.2|5.24|5.25|5.24|5.29|5.37|5.39|5.33|5.42|5.39|5.44|5.38|5.4|5.4|5.4|5.46|5.3|5.35|5.29|5.22|5.1|5.04|5.08
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|30660|30760|30920|31000|31140|31160|30280|30160|30040|30680|30120|31020||30500|29480|29640|30000|||29860|29600|29500||29560|29580|29600|29640|29000|29100|29760|29780|29920|29500||29420|28960|28700|28920|29180|29360|29380|29120|29520|29380|29620|29560|29320|29200|28800|28680|28300|29000||29260|29100|28720|28120||28440|29060|29000|29000|29720|32100|32260|31640|31960|31940|32240|32320|32360|32700||32900|32920|32860|33100|33480|33500|33680|33880|33860|33920|33500|33880|33920|34120|34380|33600|33480|34280|34300|34600|34120|34720|34900|35180|35180|35000|35140|34760|35000|34180|33700|32600|32840|32620|32620|32700|33380|32880|32820||32300|32560|31560|31860|32420|31860|32000|32600|32840||32780|32600|33120|32960|33000|32560|32720|33220|33460|33080|33000||33800|33900|33740|34400|34820|34000|33500|33700|33880|34020|34320|33980||33580|33680|32620|32140||32020|32700|33260|34220||33380|32840|33140|32500|32300|32740|32960|32880|32180|32200|32100|32100|31800|32120||31880|32140|32040|32240|32100|31660|31680|31820|31800|31560|31500|31140|30320|30300|29820|29760|29380|29040|29200||28500|28900|29000|28660|28560|28100|27980|28520|28540|28260|||29160|28860|28860|28820|28940|29080|28900|29000|28820|28700|29100|28640|28380|28300|28460|27880|27800||27760|27180|27120|27840|27500|27520|27600|27700|27460|27560|27560|27520|27580|27460|27200|27700|27240|27200|27360|27340|27540|27360|26860|27220|27240|27120|27220|27320|27600
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6780|6800|6670|6655|6650|6725|6700|6780|6770|6765|6750|6755|6750|6700|6750|6670|6780||6827|6760|6840|||6800|6780|6750|6620|6428|6399|6449|6400|6400|6475|6500|6480|6515|6459|6705|6825|6900|7000|6989|6862|6993|7050|7000|7000|6989|6958|6932|6900|6980|6925|6905|6920|6895|6840|6780|6785|6709||6671|6626|6721|6710|6610|6545||6545|6561|6630|6585|6578|6625|6690|6598|6649|6724|6699|6680|6712|6700|6619|6590|6628|6666|6750|6803|6754|6707|6690|6795|6749|6641|6746|6739|6739|6650|6600|6620|6551|6562|6614|6683|6680|6611|6718|6714|6720|6674|6650|6610|6555|6551|6587|6598|6541|6519|6470|6460|6450|6554|6600|6680|6620|6540|6636|6671|6800|6710|6800|6785|6834|6750|6755|6866|6861|6875|6900|6950|6898|6861|6825|6890|6893|6950|6995|7050|6995|7199|7119|7050|7065|7144|7161|7170|7190|7250|7145|7182|7000|6961|7000|7018|7020|7031|7119||6960|6945|6916|6860|6942|6928|6975|7119|7040|7090|6950|6835|6810|6984|6950|6915|6943|6940|6939|6944|6789|6755|6885|7000||6966|7000|7065|6941|6947|6874|6890|6880|6858|||6757|6647|6641|6713|6770|6773|6780|6615|6572|6650|6630|6594|6500|6426|6417|6344|6401|6474|6510|6540|6576||6549|6494|6550|6494|6381|6475|6494|6479|6620|6463|6482|6550|6648|6605|6660|6649|6620|6586|6640|6601|6488|6480|6391|6273|6250|6190
09519|103111|/equities/airtac|MSCI_EEM|493|490|501|492|479|486|500|485.5|485.5|510|500|506|527|538|530|528|536||510|513|508|516|519|522|510|494.5|502|482|487.5|486|489|494|493|460|481.5|502|497|513|506|490|486|505|527|523|503|510|483|484.5|474.5|475|482.5|473|460|469|479.5|480|479.5|483|480.5|486|484|476|471.5|453.5|447|440|444|455.5|467.5|461.5|455|455|450|452.5|445|443|||437|428||428|421|428|430|428|436|448|447|444|433|439.5|427|417|410|421|420|418.5|415|419.5|410.5|413.5|412.5|420|417|418|402|402.5|403.5|410.5|398|398|393|393|387|400|402|403|396|397.5|405|411|428|399.5|408|404.5|410|405.5|413|413|410|420|400|402.54|399.09|389.72|381.82|369.98|364.56|369|363.57|352.23|355.19|360.12|365.05|357.16|356.17|356.17|352.23|358.15|357.16|349.76|345.81|342.36|329.53|323.12|327.07|324.6|302.89|302.4|313.25|319.67|312.76|325.59|321.64|331.51|345.32|336.93|333.97|330.52|325.59|||326.08|329.53|331.51|335.45|324.11|333.48|339.4|342.36|338.41|340.39|342.85|338.41|334.47|334.47|345.32|338.91|340.39|345.32|340.39|358|353.21|355.19|348.28|345.32|330.52|336.44|335.95|324.6|318.19|323.12|313.75|327.56|325.59|338.41|340.39|315.72|300.92|297.96|||290.07|281.19|284.64|286.61|285.13|291.05|288.09|294.01|295.99|293.52|291.06|295.99|290.56|294.51|296.97|299.93|303.88|294.01|291.06|291.55|289.08|292.54|287.11|||280.2|281.19|306.84|276.75|276.25|279.71|288.1|285.13|282.67|281.68|280.69|280.2|280.69|275.27
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|80|78.8|78.8|77.9|78|77.2|78|78.95|77.1|79.1|80.2|78.5|78.05|75.6|75|73.8|||73.25|72.1|73.8|||72.4|72|71.5|73.2|72.8|72|71.5|68|68.5|69.05|66.55|66.8|67.4|68.4|67|68.8||70.35|71.8|71|72|71.05|72|72.7|73.95|73.45|72.6|74.9|73.9|76|76.95|75.65|76.9|76.75|74.55|76.95|76|||74.6|75.8|76.85|74.4|75.4|76.2|75.95|76.25|76.95|75.75||77.95|77.7|78.5|77.6|77|75.9|77.85|78.55|77.1|75.6|76.8|79|79|78.8|77|78.1|75.85|74.1|76.4|75.4|76|72.5|73.45||73.5|73.6|73|73.5|73.8|71.9||71.8|72|72.35||71.95|71.2|72|70.05||71.6|72.7|72|70.05|70.1|70|74.05|75.5|76.8|74|73.75|74.7|77|79.05|79.95|78.5|79|78.9|78.5|77.5|78.05|79.4|80.05|80.25|80.5|80|80.85|78.95|78.45|79.949|80.549|80.149|81.249|81.398|80.949|80.449|80.25|80|80.05||79.25|78.8|78.35|79|78.9|80.7|81.2|80|80||80.2|81|82.3|81.65|82.5|80.5|79.65|79.9|81|83|83.25|84.3|82.6|83|84|81.9|82.6|82.5|84.95|83.3|83.5|84|85.7|86.55|85.5|85|83.4|83.9|84.2|||84.9|84.95|82.7|83.05|81|79.4|81.9|81.45|81.45|||80.1|80|80.45|78.9|78.95|82.9|81|81.35|82.7|82.7|82.9|81.5|82|81.9|79.9|81.5|81|81.05|77.8|76|76|74.9|74.25|75.85|76|78.3|78.5|75.55|76.4|75.5|75.1|76.95|77.4|77.8|77|76.75|76.3|75.1|75.8|74|72.5|73.6|72.3|72.7|74.3|74.5|74.8
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|77|76.5|77|77.25|77|76.25|75|75.5|75.25|75.5|77.25|77|76|75.25|75|73.5|||73|72.5|73|74.75|76|76.25|76.25|77.25|76.75|77.5|79|81.25|82.5|82||82.75|83.25|83.75||85.75|85|84.75|86.75|85.25|84.75|85.5|86.5|86|85.75|86|85.75|82.75|82.75|81.75|83|82.25|82.5|82.25|83|83.25|83.25|85|86|86|86.75|87.25||87|86.5||85.25|86.75|87.25|87|86.5||86.75|87.75|87|87.5|88|88.75|89.25|89|87.75|87|88.5|89|90.25|91|91.5|92.25|92.25|92.75|88.25|87.75|86.75|87.5|88|88|90|89.25|87.75|88.25|87.25|89|88|87.5|84|83.75|85.75|86.5|87.75|87.5|89|88|88.5|88|87.5||86|86.25|86.75|87|88|87.5|88|88.25|88.75|87.5||89.5|86.5|87.5|88.25|89|88.75|88|87|86.5|87.5|86.5|86.5|85.75||86|85.5|86.25|86.25|87|87.5|88|90.25|91.25|91|91.5|90.25|92|91.25|89.5|88.75|91.5|91.75|92.75|93.5|93.5|93|92|92|92.5|92|90|91.75|90|91|91.75|92.25|92.75|97.25|97.5|98.5|98|99|97.5|97.25|96|92||91.5|91.25|91.25|89.75|92|92||91.25|91|90|90|89.25|89.5|87|86.25|86.75|88|||86.5|87|85.5|88||86.5|84.5|87.5|87|85.25|87|87|85.5|82|82|82.75|83.5|84|83.25|85|84.5|84.5|86.25|87.25|88|87|87.75|88.25|85.75|89.75|92.5|84.75|82|85|90|88.25|90|91|91.5|90.5|92|93.5||92|90.5|86.75|88
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2700|2595|2465|2475|2445|2420|2320|2345|2420|2535|2560|2500||2460|2350|2270|2200|||2100|2075|2030||2015|1995|1960|1940|1945|1945|1915|1910|1855|1790||1770|1775|1780|1760|1755|1780|1735|1760|1750|1780|1775|1750|1740|1755|1760|1765|1755|1785||1810|1750|1820|1715||1700|1735|1690|1665|1625|1560|1490|1470|1450|1450|1460|1460|1465|1430||1415|1410|1410|1400|1390|1400|1395|1405|1395|1395|1395|1410|1400|1390|1385|1385|1375|1370|1370|1370|1365|1360|1350|1350|1355|1375|1370|1375|1375|1365|1360|1350|1345|1345|1360|1360|1370|1365|1360||1360|1350|1360|1355|1365|1370|1390|1375|1380||1385|1380|1370|1385|1390|1395|1390|1400|1375|1370|1390||1385|1395|1395|1390|1390|1380|1355|1350|1370|1380|1395|1390||1365|1345|1340|1340||1340|1325|1330|1350||1350|1345|1375|1365|1375|1350|1360|1400|1360|1335|1335|1335|1370|1390||1390|1400|1415|1430|1430|1415|1405|1450|1480|1455|1380|1380|1385|1375|1370|1340|1350|1345|1350||1350|1360|1360|1360|1375|1375|1370|1375|1365|1380|||1395|1385|1370|1355|1355|1355|1345|1345|1335|1340|1320|1315|1315|1320|1315|1315|1315||1320|1320|1295|1305|1315|1310|1290|1315|1320|1320|1305|1300|1325|1325|1320|1325|1315|1340|1345|1345|1360|1370|1355|1375|1370|1365|1360|1350|1370
09523|103235|/equities/compal-electrn|MSCI_EEM|20.8|20.8|20.9|20.8|20.8|20.6|20.4|20.6|20.45|20.75|21|21.2|21.15|21|20.95|21.1|21.3||21.25|21.15|20.95|21.15|21.25|20.9|21.05|20.85|21.05|21.2|21.1|20.95|20.8|20.9|21|21|20.6|21|21.15|21.05|20.95|20.8|20.7|20.9|20.8|20.75|20.9|20.8|20.55|21|21.05|20.85|21|21.2|21.35|22.05|22.35|22|22.2|22.15|21.9|22.1|22.25|21.8|21.75|21.3|21.55|21.6|21.7|21.75|21.8|21.9|21.95|21.75|21.6|21.35|21.8|21.75|||21.8|21.9||21.7|21.5|21.3|21.2|20.6|20.65|21.25|22.2|21.6|21.8|22|22.8|22.55|22.1|22.35|22|22.05|21.6|21.95|21.6|21.6|21.75|21.7|21.5|21.55|21.15|21.5|21.3|21|21|20.65|20.25|19.75|19.9|20|20.1|20.4|20|20.2|20.1|20.3|20.4|20.25|20.2|20.2|20.1|20|20.1|19.65|20.75|20.85|20.8|20.7|20.75|20.7|21.2|21.5|21.25|21.3|21.5|20.7|20.35|20.3|20.45|20.35|20.55|20.6|20.5|20.55|20.5|20.25|20.2|20.35|20.55|20.5|20.6|20.55|20.55|20.5|20.4|20.5|20.4|20.2|20.45|20.5|20.5|20.45|20.55|20.3|20.55|||20.6|20.55|20.7|20.55|20.85|20.65|20.35|20.5|20.5|20.1|20.05|20.3|20.4|20.4|20.4|20.55|20.55|20.5|20.25|20.15|20.15|20.4|20.5|20.5|20.55|20.5|20.25|20.2|20.15|20|20.25|20.35|20.6|20.6|20.1|20.15|20.1|19.9|||19.7|20|20.15|20.1|19.95|19.85|20.1|19.85|19.95|20.2|19.8|19.6|19.6|19.45|19.3|18.95|19.35|19.4|19.55|19.6|19.3|19.1|19.15|||19.2|19.3|19.35|19.05|19.1|19.35|19.25|19|19|18.85|18.7|18.7|18.65|18.6
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|27200|25793|25546|26189|26400|24850|24200|23700|23800|23810|24562|24470|23801|23350|22700|23683|24487||24456|24845|24680|||24056|24400|25000|22303|22051|21800|20465|20200|20941|21700|21479|21975|21500|21495|21400|20788|21300|21872|20500|20500|20900|20505|19980|20200|19356|19250|18970|19400|19187|19498|19372|19440|19100|19133|17799|17720|17780|17525|17413|17485|17110|17499|17670|17784|17790|18311|18657|18425|18590|18697|18450|18600|18490|17725|17825|17600|17700|17878|17810|18145|17636|17589|17800|17864||18162|18650|18449|18491|18470|18446|18545|18346|18151|18001|18029|17800|18200|18350|18665|18470|18207|18600|18550|18700|18700|18400|18250|17850|17630|17700|17450|17550|17652|17476|17352|17630||17432|17349|17500|17409|17265|17309|17722|17230|17330|17464|17900|17700|17640|17040|16717|16667|16792|16097|15822|15500|15655|15500|15525|15491|15670|15304|15600|15345|15250|15460|15652|15483|15500|15600|15375|15980|15617||16143|16036|16250|16250|16250|16305|15925|16344|15611|14960|14985|15200|14900|14606|14505|14850|14900|14899|14725|14400|14400|14780|14740|14793|14880|14938|14950|14950|14790|14990|15049|15668|15625||15800||16035|15900|15333|15500|15232|15537|15800|||15400|14720|14541|14835|14800|14934|15411|15350|16058|16000|16893|16669|16950|17570|17692|17700|17550||17518|17600|17489|17376|17105|17135|16977|16650|16955|16900|16861|16850|16920|17000|17050|17000|17080|16460|17000|17000|17100|17250|17049|16540|16650|16775|16275|15757|15740|15519
09525|953532|/equities/phosagro-oao|MSCI_EEM|16.89|16.71|16.92|16.47|16.4|16.4|16.59|16.59|16.48|16.49|16|15.85|15.8|15.8|15.64|15.54|15.25||15.2|15.4|15.2|||15.65|15.5|15.1|15.8|15.6|15.2|15.9|15.35|15.05|14.95|15.1|14.85|14.6|14.45|14.5|14.9|14.75|14.8|14.65|14.85|14.95|15|15.2|15.2|15|14.8|14.7|14.7|14.3|14.2|14|14.35|14.35|14.3|14.15|13.1|14.3|14|13.7|13.75|14|13.5|13.65|13.65|14.4|14.3|14|14.15|14.4|14.3|14|14.3|14.4|14.5|14.4|14.8|14.05|14.35|14.35|14.3|13.95|14.15|14.1|14.2|14|14.2|14.3|14.1|14.3|14.3|14.15|14.45|14.25|14.35|14|13.95|14.05|13.8|13.8|14.25|14.35|13.8|14|13.9||14.7|14.5|14.5|14.45|14.5|14.4|13.8|14.35|14.25|14.2|13.95|14.25|14.2|13.95|13.8|13.9|14.3|13.5|13.95|13.55|14.45|14.15|13.6|14.45|13.5|14.1|14.15|13.9|14.7|14|13.7|13.6|12.95|13.25|13.4|13.9|13.35|13.3|13.4|13.35|13.4|13.3|13.3|13.45|13.95|13.1|13.15|13.1|13.6|13.05|12.75|12.9|12.55|13.65|13.95|13.75|13.8|14.35|13.75|13.9|14.15|14.3|14.1|14.4||14.05|14.4|14.4|14|14.2|14.3|14.45|14.8|15|14.2|14.7|15.1|14.5|14.55|14.65|14.5|14.05|14.7|15||14|14.3|15.3|14.45|14.45|13.75|13.4|14.15|14|||14|14.5|14.3|14.05|14.8|15.15|15.35|14.7|14.9|14.6|14.9|14.8|14.8|14.3|14.8|15|14.75|15|14.5|14.35|14.25|14.2|13.7|13.3|13.9|14.1|14.45|14.4|14.05|14.05|14.15|13.8|14.2|14.4|15.15|15.05|15|14.8|15.35|15.5|15.25|15.05|15.15|15.2|14.95|15|15.25|15
09526|13192|/equities/qa-comm-bk|MSCI_EEM|2.81|2.799|2.8||2.777|2.839|2.82|2.831||2.9|2.96|2.92|2.848||2.859|2.86|2.86|||2.899|2.879|2.887|2.85||2.92|2.901|2.83|||2.761|2.73|2.642|2.63||2.66|2.61|2.789|2.697||2.6|2.588|2.555|2.601||2.615|2.685|2.66|2.7||2.65|2.627|2.69|2.602||2.6|2.64|2.64|2.612||2.64|2.65|2.64|2.621||2.659|2.64|2.653|2.644||2.65|2.661|2.682|2.754||2.839|2.839|2.804|2.768||2.816|2.978|2.969|2.994||2.975|3.003|3|3.01||3|3|2.995|3.03||2.951|2.982|2.98|2.986||2.985|2.981|||||2.976|3|2.981||3|3|2.975|3||2.98|3.01|3.01|3.045||3.1|3.1|3.13|3.11||3.09|3.05|3.12|3.1||3.08|3.065|3.05|3.05||3.015|2.97|3.02|3.025||3|2.98|2.96|2.99||3|2.97|2.995|2.91|||||||2.92|2.935|2.99|2.985||3|3.01|3.02|3.005||2.92|2.925|2.865|2.87||3.175|3.165|3.175|3.1||3.06|3.075|3.075|3.075||3.145|3.06|3.005|2.975||2.9|2.88|2.935|2.95||2.965|3|3|3.015||2.995|2.97|2.95|2.97||3.035|3.08|3.12|3.15||3.24|3.15|3.17|3.16|||||3.233||3.21|3.248|3.233|3.229||3.19|3.19|3.086|3.038||2.971|2.957|2.91|3.081||3.01|3.029|3.114|3.043||3.029|3|3.019|3.019||2.957|2.957|3.105|3.114||3|3.067||3.043||3.176|3.067|3.048
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|33.35|33.9|33|32.65|32.3|32.9|32.5|33.55|34.1|35|34.3|33.65|34|34.25|33.85|34.45|33.15||32.45|32.1|32.2|||32.75|31.35|31.3|31|30.15|30.65|31.2|30.5|30.45|30.15|29.7|29|29.9|30.1|31.65|30.05|31.55|31.6|30.5|31.2|31.05|32.85|32.2|31|31.25|31.7|31.45|31.55|31.8|31.85|31.65|30.5|30.85|30.95|30.5|29.5|30.45|29.7|30.45|31.25|31.3|29.55|28.6|28.95|29|27.8|28.85|28.5|29.3|29.1|28.35|28.6|29.5|29|28.3|29.45||29|28.8||28.55|28|27.95|28.2|28.7|28.2|28.4|28.35|28|28|28.2|28.5|26.65|26.8|26.85|26.8|25.4|25.3|24.85|24.6|25.1|24.65|24.6|24.6|25.15|25.9|25||24.8|24.95|25.4|25|25.25|25|24.8|25.95|26.6|26.75|27.15|26.65|26.7|27.2|26.5|26.8|26.75|26.55|26.9|27.55|27.3|27.7|27.95|28.5|27.6|27.45|27|26.5|27.05|28.15|28|28.25|29.25|29|29.3|29.5|30|29.85|30|30|30.25|29.7|29.8|30.5|29.4|29.6|29.85|29.95|30.2|30.55|30.6|31.55|31.6|29.75|29.7|29.7|30.4|29.8|29.5|29.95||29.65|29.45|28.8|29.45|28.55|27.45|27.55|29.1|30.8|28.65|28.4|27.7|27.6|27.5|27.4|28.2|27.65|27||27.5||27.85|27.3|27.9|27.75|27.35|26.85|26.2|26|26.05|||26.6|25.85|26.3|26.45|26.5|26.95|26.85||27|25.8|26.95|27.75|26.9|27.35|27|26.3|25.8|25.2|25.2|25.5|24.8|24.45|24.7|24.35|24.3|24.35|23.95|24.4|24.15|24.35|24.55|24.4|23.85|23.8|23.85|23.3|23.15|23.6|23.7|23.75|23.6|23.65|24.05|24.1|23.5|23.6|23.2|23.15
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|44|44.25|43.75|44.25|44.5|43.75|44.5|43|43|42.75|42.75|42.25|41.5|42.25|43.75|44.25|||44|44.5|43.75|43.5|43.25|43.25|44|43.25|42.75|42.75|42.75|41.75|42|42.5||42.75|42|42.25||43.75|44|43.5|44.5|43.5|43|43.75|43.75|45|44.5|44.5|43.5|43|43.5|42.75|42.25|43.25|44|44.5|45|44.25|43.25|43.25|43.5|43.5|43|41.75||41.5|41||40|41.25|41.5|41.5|41.75||41.75|41|40.75|41.75|41.5|41|41.5|41.5|40.75|40.5|40.75|39.75|39.25|39|39.75|40|40|39.5|39.25|38.75|38.75|39|39|39.5|39.5|39.25|39.25|39.5|39.75|40|40|39.75|39.25|39|39|39.25|39|39|38.5|39|39.75|39|39||39.75|39.5|40.5|40.75|40.75|41|41.25|41.25|42.5|41.5||41|41|41.75|41.25|41.25|41|41.25|41|41.5|41|41|41.25|40||40|40.5|40.75|41.25|40.5|40.25|41.5|41.5|41|41|40.5|39.5|39.25|39.75|40|39|37.75|37.5|37.25|37|37.25|37|37.75|36.75|37|37|37.75|37.75|37.75|37.5|37.25|37.5|37.5|36.75|36.75|34.75|35|36.25|35.75|36.5|37|37.25||37.25|37.25|37.25|37|37.25|37.5||37.5|37.75|37|37|36.5|37|37.5|37.25|36.75|37|||37.25|37.25|37|37.5||37.25|36.75|37|36.75|36.5|36.5|36.25|36|35.75|35.75|35|35.25|35|35|34.5|34.25|34|34|34.25|34.5|34.5|35|35.25|34.5|34.75|34.5|34.5|34|33.5|33.75|34|34|35|35|35.25|35.5|35.25||36|36.25|35.5|34.75
09529|50545|/equities/komercni-banka|MSCI_EEM|930|933|930.5|934.5|935.5|934|943|924.5|929|926.5|930|943.5|938.5|930|923|920.5|916||912|914|906|||910.8|905|903.7|900|905|910|897|894|892|901.5|901.7|900|899.8|913.6|900|899|904.9|909|908.2|911.1|910|922.9|912.8|911.2|919||912|913.8|910|928|926|926.3|931.2|936|935|952|947|948|958.1|954.2|951|960.2|954.1|956|961.7|965|965.5|972.6|980.8|970.1|981.9|964.1|960|972.6|970.3|972|968.9|968.1|972.1|965|960||971.5|971.7|973|972.6|974.6|980|979.5|984.9|980|988|976|963|974.9|965|968|972|969.8|961|965.7|988|990|992|985|989.1|990|1003|1000|1005|1006|1002|1003|1007|996.4|993.8|989|1003|989.7|984|974.7|966.8|968|947.9|946|958|948.1|968.9|965|955.2|950.9|951.9|952.9|937.8|931.4|930|930|931.6|933.9|924.9|910.3|||916.2|916|920|908.1|910.5|906.1|905|910.5|909.9|911.2|916.8|907.9|928.4|925|925.1|929|935|942.9|935|936.2|942.9|942.9|943.5|941.9|944.7|945|950|943.9|945.2|933.1|945|950.2|951.5|970.1|978.9|973.7|980|975|979|965|945.2||936.1|951.4|943.5|957||949.9|949.6|942.5|946.5|944|933|932|941.8|951.2|||945.6|977|960|956|944.4|947|958.7|954|947.1|950.1|953.1|965|952.1|959.4|944.3|959|973|967.9|957.8|944.5|952.1|945|930.1|924|932.1|921.8|936.9|942.1|952|948.7|938.9|922|925.6|921.1|933.7|955.1|963.2|962.9|958.9|955.1|953|955.1|958.4|950|920|918|896|890
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|75.3|75.1|74.8|75|75|75|75.2|75|75.1|76.3|76.3|76.1|75.4|74.9|74.5|73.6|73.3||73|72.9|72.6|72.5|72.4|72.3|72.4|72.5|72|71.4|72|72|71.7|71.4|70.9|70.7|71.1|71.2|71.4|71.6|71.8|72.2|72.9|73.5|73.4|72.9|72.8|72.5|71.6|71.1|70.9|70.6|70.9|70.5|70.5|70.9|70.6|71.2|70.5|70.5|70.3|70.4|70.9|71|71.6|71.6|72.2|72.1|72|72.7|72.5|72.5|72.2|72.5|72|72|72.4|72.6|||72|71.9||72.3|72.3|71.7|71.9|71.8|72|71.7|72|71.7|71.9|71.9|71.9|71.9|71.9|72|72.1|72.1|71.9|71.9|72.3|72.3|73.2|73.2|72.9|72.5|72.7|72.9|72.8|72.4|72.2|72|72.1|72.5|72.5|72.6|73.1|73|72.9|73|72.8|73.3|73.5|73.6|73|73.2|73|73.5|73.5|72.9|73.2|74|73.5|73.6|73.9|73.7|72.9|73.6|73.5|73.9|73.6|76.8|78|78.6|79|78.5|78.6|78|78.3|78.7|78.6|79|79|78.7|78.6|78|77|76.4|76.5|76.3|76.3|76.1|76.2|76.3|76.3|76.8|77.3|76.1|77.1|77.1|76.7|||76.2|75.8|75.8|75.6|76|76.2|76|76|76.5|76.5|76|77|76.5|76|76.3|76.5|75.8|75.1|74.6|73.7|73.7|73.4|74|74.4|74.8|74.5|75|75.5|76.2|75.7|75.5|75.7|76|75.8|75.6|74.9|75.3|74.3|||74.8|75|75.5|75.4|75|75.2|75.1|75.4|75|74.9|74.7|74.1|74.7|74.5|74.6|74.1|74.9|74.9|74.5|74|73.8|74.1|74.3|||74|73.5|73.4|73.7|73.6|72.3|72.6|72.5|71.5|72.1|72.7|72.4|72.5|72.2
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|83.5|86|85.75|85.25|86|84.5|84|82.75|82|82.25|82|82|83|84.75|86|86.25|||84.5|85.5|84.25|82.75|83.25|82.25|82.5|82.5|83.5|83|81|81|79.25|79||80.5|79.25|79.25||80.75|81|81.25|82.25|82.25|82|82.75|84|84|84.25|85|84|81.75|82.25|80.5|80|82.75|83|80.75|81.5|79.25|79|78.75|79.5|80|79.5|78.25||78.25|78||75|77.75|79.5|80.5|79.75||79.5|80|79|79|79.25|79.25|79.25|80|78|77|77.75|75.75|76|77|76.25|76|75.5|75|73|74|71.5|71.75|72|71.25|72.75|71.75|72.25|72.75|71.25|72|71.25|71.75|69|67.5|68|66.75|66.25|67|66|66.25|66.25|67|68||68.75|68.5|67.75|70|69.75|69|69|69.5|70.25|68.25||69|69.25|69|68.75|68.75|68|67.25|67.5|67.5|68.25|68.5|69.25|69.75||69.25|70|69.75|69.25|69.25|69|67.5|68.25|67.25|66.5|66.5|67.5|67|69|68.75|68.5|69.25|68.25|68.5|69.75|71.25|71.25|68.5|68.5|67|66.75|66.25|66.75|66.75|66.5|66.75|67.5|66|66.25|66|65.5|64.75|62.25|63|62.5|61.25|59.5||60.25|60|59.75|59.5|59.75|60||60|60.5|57.5|58.25|58.25|57.75|57.75|58.5|58|58.5|||57.75|57.5|57.5|57.25||57.25|56.75|57|57|57|57|56.5|56|56.5|57|56.5|56|56.5|57.25|56.75|57|56.25|56|56|56.25|56|55.75|55.5|55.5|56|55|54.75|55|55.75|54.5|54.25|54.75|54.5|54.25|54.5|55.25|55.75||55.5|55.75|55.25|56
09532|100144|/equities/csr-times-elec|MSCI_EEM|46.5|47.55|47.5|46.4|47|48|47|48.45|48.55|50.5|51.5|50.8|53.2|52.5|52.35|51.1|51.9||51.2|51.75|51.25|||51.3|50.5|49.5|49.8|48|47|46.5|45.15|45.1|45.2|43.25|43.55|44.65|44.8|44.3|45.8|44.5|46.1|45.75|46.75|44.05|45.1|43.6|43.8|43.95|45.45|46|46.5|45.2|44.6|44.5|44.85|45|45.45|46.5|46.35|46.3|46.6|46|46|45.9|45.15|44.1|44.95|46.05|46.6|47|48|48.05|47.15|45.35|45.55|45.25|46|45.15|44.8||45.1|43.45||44|43.95|43.35|42.6|43.3|43.9|43.3|43.8|43.7|43.6|43.8|43|41.8|42.2|42.4|42|41|40.9|40.8|41.1|40.8|41.5|42|40.8|39.05|38.95|39.75||39.8|37.9|37.45|37.9|37.9|37.2|37.1|37.1|37.85|37.75|38.05|38.15|37.6|37.85|37.7|37.15|37.45|37.65|36.85|37.6|37.6|38.4|39.15|39|38.65|39.1|39.5|39.15|39.4|38.55|38.7|39|39|38.75|39.05|39.1|38.85|38.3|38.6|38.45|38.9|38.6|39.25|38.3|39.15|39.55|39.15|40|40.5|41|40.25|40.75|41.35|41.45|41.5|40.95|41.2|41.4|41.5|41.5||41.45|41.2|40.95|40.6|40.65|40.4|40.7|40.6|41.7|41.8|41.5|40.7|41.6|40.45|40|40|40|40.4||40.3||39.9|40.3|40.75|41.1|41.35|40.95|40.8|41|41.2|||41.25|40.85|41.3|41.7|41.15|40.85|41.8||41.5|42.3|43.95|43|43.5|42.9|43.2|43.35|43.85|44.05|43.4|43.95|44.1|41.85|42|41.25|41.3|41.05|42|41.95|42.35|42.85|43.4|41.8|42.35|42.4|43.25|43.4|43.6|44.15|43.2|43.3|43.65|43.65|43.7|43.3|42.75|41.8|41.35|42
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|117.38|119.13|116.5|111.64|99.19|112.13|113.29|113.78|113.78|116.02|111.84|110.67|110.77|109.6|106.97|105.13|||103.76|102.6|103.08|||102.31|101.82|101.92|103.08|99.97|102.21|101.33|102.11|101.14|100.65|100.07|99.19|99.68|97.1|97.73|98.61||99.19|99.19|100.65|98.22|98.22|97.25|95.79|95.3|94.77|95.01|98.03|96.28|96.28|96.67|96.91|95.3|95.3|93.84|96.28|95.11|||95.3|94.09|94.82|95.11|95.3|95.3|95.3|95.3|95.4|95.89||98.22|98.71|98.61|99.1|99.78|99.19|99.49|99.19|99.1|99.19|96.71|98.61|98.61|98.42|98.8|99.58|99.49|100.07|101.14|98.22|99.19|99.19|100.17||100.17|99.87|101.92|101.62|103.08|103.08||100.36|101.82|102.11||102.11|102.69|102.11|102.89||103.08|104.06|103.08|103.96|102.11|103.08|102.01|102.6|103.76|103.28|102.6|103.08|103.08|102.11|103.08|105.51|104.25|104.25|104.25|104.06|102.31|102.11|102.11|100.26|99.68|101.14|100.46|100.26|100.75|100.17|100.46|100.94|101.33|100.85|101.14|101.62|102.11|101.92|102.11||102.11|102.6|102.11|102.11|103.18|102.11|103.38|102.31|102.31||101.14|102.21|100.46|103.57|102.89|103.28|102.4|102.6|102.6|102.5|102.99|102.99|102.89|102.99|103.38|103.08|102.31|103.08|103.08|103.96|102.21|102.11|102.11|103.08|102.99|101.62|101.14|101.53|101.33|||102.01|102.01|101.82|101.82|102.89|102.79|104.06|102.31|102.11|||101.92|102.11|101.14|102.11|103.86|102.6|100.65|98.51|98.22|97.25|99.1|96.96|97.01|97.54|98.22|97.25|97.05|100.17|94.82|95.16|94.38|95.16|94.82|95.55|96.81|96.52|95.4|94.33|93.55|91.95|91.41|93.07|92.43|93.36|91.61|92.19|92.58|92.39|92.34|90.15|91.71|91.41|90.44|89.86|88.4|88.93|89.42
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.73|7.62|7.64|7.8|7.73|7.85|7.78|8.02|8.16|7.85|7.9|7.88|7.99|8.27|8.21|8.48|8.19||8.11|8.08|8.28|||8.27|8.08|8.05|7.9|7.25|7.12|7.14|7.09|7.18|7.21|7.16|7.06|7.02|6.96|7.16|6.85|6.72|6.74|6.74|6.73|6.72|6.8|6.45|6.5|6.63|6.75|6.76|6.8|6.83|7.05|7.17|7.25|7.21|7.14|7.14|7.18|7.14|7.17|7.2|7.3|7.21|7.22|7.25|7.3|7.37|7.31|7.42|7.49|7.48|7.4|7.41|7.33|7.37|7.45|7.52|7.58||7.81|7.6||7.25|7.27|7.26|7.18|7.32|7.3|7.36|7.38|7.47|7.39|7.45|7.35|7.4|7.45|7.52|7.53|7.7|7.47|7.43|7.53|7.61|7.89|7.11|7.15|7.2|7.11|7.65||7.49|7.37|7.44|7.45|7.44|7.54|7.45|7.61|7.65|7.71|7.6|7.7|7.74|7.77|7.78|7.83|7.59|7.66|7.74|7.66|7.75|7.77|7.7|7.62|7.44|7.4|7.48|7.29|7.13|7.04|6.98|7.02|6.88|6.8|6.82|6.73|6.59|6.52|6.46|6.48|6.57|6.66|6.42|6.37|6.44|6.42|6.46|6.46|6.56|6.61|6.61|6.62|6.71|6.89|6.81|6.94|6.89|6.86|6.98|7.05||7.08|7|7.1|7.03|7.09|7.04|7.05|7.13|7.02|6.99|7.08|7|7.05|6.93|6.84|6.84|6.95|6.92||7.03||7.04|7.12|7.14|7.09|7.19|7.26|7.18|7.27|7.45|||7.58|7.54|7.91|7.94|7.9|7.81|7.72||7.3|7.02|7.02|7.01|7.2|7.08|7.24|7.15|6.97|7.03|6.99|7|7|6.93|6.8|6.74|6.8|6.95|6.95|7|6.96|6.92|6.76|6.75|6.83|6.7|6.8|6.89|6.45|6.79|6.72|6.61|6.6|6.58|6.6|6.6|6.56|6.39|6.2|6.09
09535|50013|/equities/weichai-power|MSCI_EEM|10.8|10.4|10.12|9.92|9.99|9.98|9.7|10.08|9.69|9.65|9.78|9.83|9.2|9.09|9.14|8.88|8.56||8.73|8.85|8.3|||8.33|8.38|8.29|8.1|8.1|7.97|8.08|7.84|8.05|8.01|7.78|7.92|8.01|7.76|8.51|8.9|8.71|8.64|8.54|8.65|8.6|8.96|8.65|8.77|9.1|9.3|9.13|9.78|9.86|9.76|9.9|9.71|9.79|9.8|9.63|10.1|10.3|9.89|9.75|8.9|9.27|9.12|9.3|8.84|8.84|8.63|9.25|9.1|9.28|9.47|9.28|9.15|9|8.73|8.81|8.91||8.84|8.67||8.49|8.43|8.57|8.5|8.76|9.09|9.19|9.2|9.27|9.33|9.5|9|8.97|8.71|8.63|8.65|8.73|8.73|8.74|8.55|8.13|8|7.55|7.61|7.69|7.67|7.8||7.75|7.6|7.63|7.84|7.79|7.85|7.92|7.99|8.18|8|7.9|7.85|7.87|7.54|7.5|7.54|7.33|7.23|7.19|7.48|7.5|7.53|7.82|8.15|7.83|8.01|8|8.03|7.65|7|7.39|7.25|7.09|6.78|6.7|6.83|6.98|6.96|6.75|6.46|6.52|6.2|6.31|6.34|6.24|6.29|6.25|6|6.06|6.1|5.95|6|6|6.15|6.24|6.43|6.6|6.5|6.32|6.36||6.54|6.54|6.32|6.18|6.31|6.29|6.31|6.35|6.5|6.28|6.34|6.33|6.06|6.22|5.95|6.03|6.09|6.3||6.5||6.34|6.45|6.46|6.28|6.5|6.72|6.49|6.73|6.79|||6.81|6.81|6.84|6.8|6.87|6.97|6.8||6.86|7|7.05|6.9|7.02|6.85|7.07|7.4|7.3|7.34|7.29|7.3|7.24|7.2|7.5|6.95|7.06|7.24|7.18|6.99|6.92|7.05|6.93|6.96|6.87|6.92|7.12|7.24|7|7.02|7|7.2|7.32|7.39|7.26|7.1|7.18|7.22|7.16|7.01
09536|102982|/equities/asia-cement-corp|MSCI_EEM|30.2|30.25|30.15|30.75|30.95|30.45|30.6|30.3|29.9|30.5|30.5|30.35|29.45|28.75|28.5|28.3|28.3||27.8|27.2|27.3|27.3|27.25|26.85|26.8|26.75|26.9|26.95|27|26.75|26.6|26.35|26.55|26.5|26.8|26.75|26.8|26.9|27.1|26.5|26.5|26.6|26.75|26.85|26.95|26.9|26.9|26.65|26.7|26.8|26.85|26.7|26.9|26.7|26.75|26.9|26.95|27.05|27.25|27|26.9|26.9|27|27.05|27|27|27.1|27|26.95|27.05|27.2|27.15|27|27.1|27|26.9|||26.75|26.65||27|26.9|26.7|27.05|27.05|27.4|26.95|27.2|27.5|27.3|27.7|27.5|27.25|26.8|27.1|27.25|27.3|27.1|27.2|27.35|27.45|27.3|27.4|27|26.6|27.4|27.45|27.5|27.2|27.4|27.3|27.2|27.2|27|27|26.95|26.85|26.4|27.1|27|27.05|27.5|27.2|27|27|26.75|26.7|26.6|26.1|26.35|26.25|26.45|26.5|26.55|26.75|27.1|26.3|26.5|26.25|26.5|26.4|26.35|26.6|26.7|26.6|26.4|26.2|26.3|26.6|26.3|26.35|26.35|26.5|26.45|26.05|26|25.6|26.1|26.25|26.8|26.6|27|27.55|27.7|27.55|27.85|27.65|27.45|27.85|27.85|||28.2|27.5|27.9|27.25|27.7|27.6|27.7|28.15|28|28.15|28.7|28.9|28.7|29|29.95|30.05|29.95|29.8|29.75||30.1|30.1|30.7|30.2|30|29.25|29.1|29.9|30.35|30.6|31.1|30.6|30.75|31.3|31.1|31|31.7|30.85|||30|29.7|30.65|30.45|30|30.7|31.1|31|30.75|30.7|30.8|30.15|30.55|30.5|29.8|30.55|30.8|30.9|30.5|30.35|30.55|30.6|30.4|||30|29.9|29.7|29.75|29|29|29.1|28.85|28.7|29|28|27.1|27.1|27.15
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.3|18|18.04|17.96|17.6|17.18|16.78|16.92|17|17.28|17.12|17.2|17.02|17.08|17|16.74|16.26||16.28|15.84|16.08|||15.72|15.32|15.54|15.32|15.52|15.52|15.84|16.06|16.22|16.24|15.9|15.38|16.5|16.32|16.48|16.48|16.64|16.54|16.54|16.76|17.08|17.68|17.92|17.3|17.5|17.5|17.26|17.62|17.28|17.08|17.06|16.7|17|16.4|16.62|16.58|16|16.08|15.94|16|15.86|16.14|16.2|16.24|16.22|16|16.32|16.7|16.88|16.8|16.76|16.54|16.72|16.8|17.08|16.94||16.42|16.2||15.58|16.22|16.56|15.76|18.2|18|17.2|14.98|15.4|14.46|14.34|14.36|14.04|14.38|14.3|14.38|14.34|14.48|14.2|14.06|14.2|14.58|14.56|14.88|14.3|13.5|13.48||13.36|13.34|13.2|13.2|13|12.92|12.88|12.96|13.18|13.06|13.1|13.3|13.4|12.98|12.68|12.52|12.54|12.34|12.16|12.08|12.5|12.32|12.5|12.58|12.34|12.44|12.32|12.54|11.9|11.5|11.5|11.48|11.52|11.52|11.48|11.58|11.54|11.5|11.58|11.54|11.52|11.6|11.5|11.52|11.3|11.16|11.1|11.06|11.14|11.12|11.2|11.08|10.88|10.76|10.76|10.92|10.98|11|11.14|11.22||11.28|11.38|11.1|11.06|11|11.1|11.24|11.34|11.32|11.34|11.44|11.46|11.44|11.42|11.34|11.46|11.42|11.38||11.48||11.44|11.36|11.42|11.48|11.48|11.48|11.42|11.52|11.68|||11.58|11.62|11.66|11.68|11.8|11.84|11.74||11.52|11.6|11.86|11.84|11.9|11.86|11.86|11.72|11.5|11.46|11.44|11.32|11.24|11.24|11.24|11.14|11.1|11.34|11.26|11.1|11.26|11.32|11.48|11.4|11.6|11.6|11.8|11.64|11.56|11.56|11.16|11.4|11.34|11.2|11.06|11.1|11.14|11|10.8|10.78
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3200|3192|3082|3038|3004|3018|3016|3042|3030|3020|3082|3096|3072|3064|3052|3030|2988||2994|3000|3004|||2971|2979|3020|2960|3031|3055|3009|2950|2950|3070|3052|2947|2940|3019|3000|3050|3083|3150|3167|3190|3245|3277|3240|3220|3144|3141|3135|3160|3201|3279|3310|3300|3231|3220|3199|3175|3210||3225|3237|3243|3218|3200|3195||3200|3150|3151|3180|3165|3100|3020|2998|2999|2980|2990|2995|3031|3025|3030|3000|3070|3050|3062|3038.8|3050|3061.8999|3070|3056.2|3053.8|3037.5|3024.3999|2990.6001|2971.8999|2969.3999|2963.8|2956.2|2926.2|2932.5|2937.5|2976.2|2925|2925|2973.1001|2980|2968.1001|2950|2925|2908.8|2906.2|2903.1001|2876.2|2875|2912.5|2930|2925|2912.5|2925.6001|2937.5|2912.5|2862.5|2788.8|2777.5|2775|2752.5|2735|2713.8|2694.3999|2694.3999|2696.2|2696.2|2730|2723.8|2726.2|2731.2|2748.1001|2687.5|2663.8|2636.8999|2651.8999|2661.2|2637.5|2600|2602.5|2662.5|2646.2|2656.8999|2675|2719.3999|2723.8|2725.6001|2736.8999|2749.3999|2750|2718.8|2725|2748.1001|2791.2|2787.5|2786.2|2792.5|2769.3999|2789.3999|2796.2||2800|2777.5|2750|2774.3999|2762.5|2774.3999|2738.1001|2761.2|2799.3999|2800|2812.5|2753.1001|2806.2|2849.3999|2861.2|2788.8|2736.8999|2726.8999|2699.3999|2732.5|2688.8|2650|2678.1001|2717.5||2706.2|2690|2693.8|2675|2669.3999|2668.8|2641.2|2636.2|2637.5|||2622.5|2606.8999|2615|2593.8|2581.2|2550|2528.1001|2518.8|2495.6001|2500|2498.8|2555.6001|2532.5|2550.6001|2564.3999|2562.5|2545|2603.8|2612.5|2615|2641.2||2595.6001|2562.5|2586.2|2513.1001|2525|2598.1001|2599.3999|2577.5|2625|2493.1001|2584.3999|2607.5|2605|2627.5|2644.3999|2597.5|2602.5|2612.5|2587.5|2557.5|2560|2565.6001|2557.5|2526.8999|2532.5|2537.5
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|28.042|28.208|28.344|27.926|28.169|27.896|27.906|27.994|27.614|27.566|28.023|28.46|28.548|28.645|28.567|28.684|28.48||28.217|27.819|27.478|27.896||27.702|27.76|28.013|27.974|27.974|27.955|27.965|28.198||27.692|27.712|28.003|28.227|28.169|28.198|28.315|28.558|28.295|28.762|28.713|29.258|29.219|29.462|29.054||29.024|27.556|27.984|28.645|28.49|29.267|29.277|29.297|29.423|29.316|29.151||29.404|28.985|28.879|29.151|30.181|29.686|29.647|29.754|29.287|29.365|30.084|29.919|30.405|30.415|30.532|30.629|31.105|31.446|30.775|30.726|30.162|30.357|29.909|29.754|29.812|29.87|30.075|29.559|29.481|29.754|29.618|29.938|29.754|29.734|29.919|29.763|29.783|29.929|30.998|31.193|30.872|30.726|30.639|31.076|31.368|31.212|31.727|31.562|32.087|32.107|32.282|32.33|32.282|31.601|32.389|32.612|32.535|32.223|31.796|32.311|32.593|32.787|32.719|32.389|32.758|32.428|32.253|32.379|32.885|33.099|33.585|33.001|32.855|33.157|33.4|33.361|33.06|33.4|33.468|33.303|33.099|33.06|32.282|32.962|33.293|33.39|32.855|33.624|33.303|33.342|33.05|33.536|33.799|33.837|33.254|33.478|33.643|33.06|33.643|33.497|33.789|33.663|33.517|33.546|33.439|33.497|33.449|33.604|33.06|33.031|32.126|32.914|32.885|32.748|32.778|33.05|32.204|33.079|34.022|33.254|32.389|32.126|32.651|32.564|32.525|32.282|32.087|31.854|31.601|31.864|32.136|31.971||32.087|31.844|31.864|32.185|31.212|31.066|30.823|30.639|30.181|30.25|||31.27|31.164|31.115|31.611|31.416|31.407|31.096|31.319|31.251|31.115|31.105|30.619|30.95|31.591|30.23|30.814|30.337||30.609|29.569|29.238|29.549|29.219|28.752|28.373|28.684|28.636|28.49|28.616|28.636|28.334|28.052|28.373|28.295|28.597|28.898|28.295|27.994|28.48|28.013|28.373|28.937|28.927|28.83|28.869|28.655|29.365
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|9|9.59|10.13|10.32|10.3|10.07|10.56||10.25|10.33|10.22|10.23|10.1|10.09|10.35|9.82|9.57||9.28|9.38|9.29|9.18||9.21|9.21|9.2|9.2|9.01|8.9|8.89|8.95|8.98|9.09|8.99|8.87|8.32|8.42|8.52|8.38|8.5|8.81|8.7|8.76|8.7||9.02|8.91|8.96|8.82|8.56|8.32|8.45|8.49|8.55|8.62|8.84|8.82|8.15|8.23|8.25|8.35|8.26|8.5|8.46|8.52|9.13|9.26|9.29|9.09|8.92|9.18|9.36|9.45|9.1|9.19|9.34|9.15|9.17|8.92|9.1|9.21|8.92|8.75|8.84|8.58|8.32|8.3|8.66|8.61|8.82|8.67|8.76|8.83|8.83|8.92|9.14|9.02|8.94|9.09|8.42|8.12|8.36||8.21|7.95|7.85|7.58|7.79|8.43|8.45|8.25|8.16|7.97|7.89|8.02|8.13|8.2|7.94|7.65|7.89|7.92|8.04|7.96|7.88|7.77|7.79|7.99|7.97|7.87|8.27|8.03|7.73|7.89|8.01|8.01|8.16|7.97|7.97|7.79|7.94|7.65|7.48|7.19|7.07|7.16|7.12||7.02|7.01|7.09|7.19|7.16|7.28|7.26|7.22|7.42|7.48|7.52|7.3|7.13|7.36|7.54|7.21|7.66|8.24|7.62|7.41|7.33|7.38|7.2|6.96|7.26||7.21|7.37|7.28|7.31|7.11|6.86|6.79|7.38|7.16|7.13|6.91|6.75|6.69|6.69|6.5|6.37|6.36|6.43|6.41|6.44|6.5|6.48|6.7|6.28|6.26|6.19|6.23|6|5.99|5.93||5.9|5.96|5.97|6.09|6.11|6.03|6.08|6.05|6.02|5.92|5.93|5.77|5.79|5.85|5.79|5.84|5.68|5.77|5.52|5.38|5.37|5.19|5.18|5.1|5.02|5.02|5.06|5.18|4.97|5.07|5|4.87|4.83|4.84|4.86|4.93|4.9|4.92||4.89|4.95|4.95|5.09|5.03|4.87|4.77|4.79|4.72
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|68.25|70|69|68.25|68.5|65|69|65|66.75|56.5|53.75|54.5|53|53|53|52.5|||51.25|52.5|52|50.75|50.25|49.75|50|50|49.5|50.25|49.5|49|48.75|48.75||47.75|46.5|45.5||46|45.75|46.75|46|45.75|45.25|45.75|46|45|44.5|43.25|42.75|42.75|43.25|43|43.25|44|44.25|42.75|42.75|43|43.25|43|43.5|40.5|40.75|40.75||40.75|40.5||39.5|40.75|41.5|41.5|40.75||40.75|41|40.25|40|41|40.25|39.5|38.5|38.5|38.25|39|38.5|38.75|38.5|39|39.5|38.5|39|38.5|38.5|39|39|40|39.75|40|38.75|37.25|37|37.75|37.75|37.75|37.5|36.25|35.25|34|34|34.75|35|34|35|36|36.5|36.5||36.75|36.75|36.75|37|37.25|37|37.25|37.5|37|35.75||36.25|36.75|36.75|36|35.25|35.5|35.25|35.75|35.75|35.75|35.75|35.5|34.25||33.5|34|35|35.75|34.25|35.75|36.25|37|36.5|34.5|34.25|34|34|34.25|34|33|32.5|31.75|30.75|30.5|30|30|29.75|30|30|30.25|30|30|29.5|29.25|29.5|29.25|29.5|29.5|28.5|28.75|28.75|28.75|28.25|28.75|27.25|27.25||27.25|27.25|27.5|26.75|26.5|27||26.75|26.5|26.75|27|27|26.75|26.75|27|26.75|27.25|||26.5|26.25|26.25|27.25||27.5|27.5|27.75|27.5|27.25|26|26.25|26.25|26.5|26.5|26.25|26.5|26.25|26|24.9|25|24.3|24.7|24.8|24.9|24.9|25|25.25|25.25|25.5|25|24.9|24.8|25|25|24.8|25.5|25.75|26.25|25.75|24.5|24.4||24.9|24.6|24.5|23.6
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|128.18|128.18|125|125.91|126.36|126.36|127.27|128.18|126.82|127.27|126.36|125.45|125|124.55|124.55|123.64|124.09||123.64|123.64|121.36|121.36|121.82|121.36|121.82|122.73|123.18|125|125.45|123.18|120.91|120.91|119.09|120.91|121.36|121.36|119.09|116.36|114.55|115|115.91|120|120|120|120|121.36|121.82|120.91|120.91|119.09|119.09|119.09|123.18|123.64|122.73|123.18|123.64|125.45|124.55|124.09|124.09|126.36|127.73|125|124.09|123.18|124.09|125|124.09|124.55|125.45|124.09|126.82|126.36|126.82|128.64|||127.73|123.64||125.91|125.45|122.73|127.27|128.64|131.82|129.54|130.91|130.91|131.36|132.73|132.73|134.54|134.09|132.73|130.91|130|130.46|129.09|129.09|128.18|129.09|129.09|127.27|128.18|130|130|130.46|127.27|127.73|128.18|132.73|130|132.73|133.64|134.54|128.64|125.45|128.18|125.45|127.73|127.27|120|119.55|119.09|118.64|120|119.09|118.18|120.91|122.73|123.18|124.09|125.45|126.36|125|124.55|125.45|124.09|120.91|120|124.09|125|124.09|130|133.18|125.45|128|127.5|127|127.5|127|126|119|120.5|120.5|120|122|120|121|118|120|123.5|122|125|124|121|119|118|116|||119.5|119|120.5|119.5|118.5|119.5|119.5|120.5|120|122|119|118.5|115|116|117.5|118.5|119.5|119|116.5|116|116|116.5|114|112.5|114|114|112|115|113.5|112.5|113|117|117.5|120.5|121|120|122.5|122|||124|124.5|126.5|125.5|125.5|124.5|125.5|128.5|130|130|128|126.5|124|124|123.5|124.5|127|128|127.5|127|127|128.5|129|||131|135|135|130|130|130.5|131|133|132|134|133|134|130.5|131
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|106500|108000|105000|103500|105500|104000|101000|102000|104000|105000|102500|101500|99900|99000|100500|100000|101500|||104000|102500|103000||102000|102000|104500|105000|105000|105000|102500|102000|103000|104500|104500|105000|104000|104000|106000|109500|108000|108000|109500|109000|109500|109500|109000|107500|108500|110500|109500|110500|113000|109000|108500|109500|108500|113000|115500|115000|115500|112500|110000|109500|110000|103000|103000|103500|105000|105000|104500|102000|104000|105000|103500|104500|103000|102500|102500||||||102000|102500|102500|99900|99900|98200|99600|99900|99000|95900|94300|95700|97400|97200|97400|99000|97000|98100|101000|101000|102000|104500|106000|105500|107500|106000|106500|106000|106500|107500|107000|106000|108000||104000|105000|106500|105000|106500|108500|108000|108000|106500|106500|107000|107500|112000|110000|106000|107000|107000|108000|107500|109000|111000|109500|110000|107000|105500|110000|109000|113000|115000|117500|116500|117500|116500|117500|117500|117000|117500|114500|116000|118000|119500|119000|121000|116000|114500|112500|113500|112500|114000||114000|114500|113000|111500|108000|110500|112000|110500|113000|113500|111000|109000|106500|104500|103500|101500|102000|104000|104000|104500|102500||102000|102000|99300|99300|101000|103000|99700|95900|95000|94800|93000|96400|98400|96600|96200|97100|96300|97700|97300|100500|100500|99500|101000|104000|104000|103500|104000|104500|107000|109000|111000|108500|104000|102500|102000|102000|100500|98700|99500|99600|101000|99700|99200|99500|102500|102500||101000|101500|100500|102000|102000|101000|100000|100500|98800|96000|97100|97300|95300|94400|96500|94800
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|11.09|11.07|11|11.05|10.93|10.95|10.84|10.85|10.73|10.85|10.78|10.8|10.7|10.7|10.68|10.75|10.5||10.6|10.6|10.64|||10.24|10.09|10.1|9.99|9.9|9.91|9.77|9.615|9.72|9.69|10.13|10.14|10.09|10.05|10.15|10.18|10.24|10.17|10.18|10|10|9.98|10|9.92|10.05|10.05|10.12|10|9.5|9.5|9.64|9.57|9.59|9.75|9.72|9.55|9.67|9.67|9.55|9.43|9.51|9.5|9.48|9.43|9.36|9.39|9.28|9.2|9.16|9.14|9|8.95|8.97|9|8.94|8.87|9|9.05|8.85|8.95|8.95|9|8.98|8.97|9.1|9.08|9.17|9.08|9.02|9.19|9.05|9.12|9.29|9.35|9.48|9.55|9.46|9.45|9.4|9.45|9.39|9.35|9.55|9.53|9.32|9.5|9.5|9.55|9.57|9.73|9.64|9.72|9.6||9.65|9.76|10|9.96|9.91|9.94|9.99|9.93|9.87|9.79|9.83|9.95|9.9|10.06|10.08|10.1|10.18|10.2|10.18|10.2|10.1|10.07|10.06|10.13|10.2|10.13|10.06|10|9.83|9.91|10|9.95|10|9.9|9.9|9.8|10|9.98|10.07|10|9.9|9.7|9.57|9.72|9.42|9.34|9.3|9.3|9.4|9.67||9.72|9.78|9.72|9.55|9.72|9.51|9.31|9.6|9.51|9.31|9.5|9.63|9.72|9.69|9.61|9.7|9.48|9.26|9.24|9.08|8.99|9|8.83|8.8||9.11|9.05|9|8.96|8.95|8.9|8.81|8.84|8.98|||9|8.92|8.94|9|8.94|9|8.93|8.89|8.74|8.85|8.8|8.67|8.55|8.6|8.56|8.68|8.53|8.57|8.56|8.56|8.53|8.53|8.67|8.51|8.55|8.72|8.63|8.5|8.5|8.45|8.5|8.5|8.28||8.45|8.42|8.49|8.34|8.3|8.15|8.14|8.15|8.29|8.3|8.3|8.22|8.2|8.19
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|167|170|169|170.5|171|168|167.5|170|168|167|166.5|170|170|168.5|165|169|166||161|161|160.5|159.5|157|160|157|157|155.5|155.5|153.5|152|151|150.5|149|150|149.5|149|147|149.5|150|147|146|144|147|150|150|151.5|152|156|161.5|159.5|160|159.5|150|152|153.5|152.5|152.5|156|154.5|157|156|154|155.5|153|157|158|154.5|160|160|157|153|151.5|149.5|148.5|148.5|149|||148|145||144.5|142.5|143.5|144.5|141.5|144.5|145.5|150|149|148|146|144|141.5|144.5|147|149.5|149.5|151|151|149.5|149|151|154|154|151|149.5|150|148.5|146|153|154.5|154|154.5|153.5|151.5|154|156.5|150|153.5|153.5|156|154.5|151.5|156|146.5|149|150|151.5|153|155.5|157.5|157.5|156.5|155|160|165.5|167|166|170|171|171|174|175|175.5|174|175.5|174|175|177|177.5|177|176.5|179|174|174|175.5|175.5|174.5|175|177|176.5|175.5|177.5|177.5|176|178|178|178|176.5|180|||178.5|176|175|176|177|176.5|178|179|174.5|180.5|182.5|178.5|184|177.5|180.5|183.5|181.5|182|183|182|182|181|178|175.5|176|172.5|174.5|174|175.5|175|176|180|180|181|181|181.5|181|179.5|||180|186|188|187.5|185|186|187.5|186.5|187.5|185.5|188|186|185.5|186.5|183|183|184.5|186|184|185|188|188|189|||192|192|193|193.5|196|198|198|196.5|198|198|195.5|195|197.5|199.5
09548|49983|/equities/fosun-intl|MSCI_EEM|19.01|19.46|18.25|18.04|18.12|18.43|17.59|18.76|17.94|18.39|18.23|18.49|18.1|18.21|17.92|17.98|16.93||17.01|16.75|16.96|||17.38|16.26|16.04|15.84|15.82|16.3|16.32|16.22|16.59|16.3|15.77|15.53|16.14|16.22|16.1|16.14|16.61|16.85|16.65|16.57|17.04|17.87|18.07|16.98|16.79|17.5|17|17.67|17.67|18.28|18.73|18.77|18.52|18.48|18.69|18.52|18.75|18.68|18.83|19.19|19.05|19.46|18.34|18.4|18.69|17.99|18.68|18.18|18.73|17.87|17.97|17.79|18.1|17.5|17.81|16.53||16.73|16.51||15.92|16.59|16|15.77|16.73|16.55|16.96|16.71|16.69|15.23|14.29|13.98|14|14.43|13.74|13.62|13.33|13.39|13.64|13.72|13.35|13.05|12.15|12.27|12.15|11.99|11.93||11.87|11.7|11.6|11.72|11.66|11.78|11.66|11.76|12.09|11.89|11.97|11.87|11.66|11.79|11.78|11.68|11.54|11.48|11.46|11.6|11.66|11.78|11.58|11.78|11.5|11.66|11.89|11.97|11.81|11.85|11.58|11.58|11.76|11.87|11.79|11.99|11.99|12.03|11.87|11.85|11.89|11.7|11.68|12.25|12.44|12.48|12.25|12.05|12.35|12.36|12.46|12.66|12.66|12.33|12.46|12.13|12.03|12.05|12.01|11.91||11.91|11.58|11.42|11.42|11.52|11.5|11.5|11.4|11.64|11.6|11.6|11.58|11.58|11.4|11.36|11.28|11.54|11.52||11.56||11.52|11.68|11.5|11.4|11.4|11.3|11.22|11.24|11.4|||11.7|11.68|11.8|11.88|11.9|11.88|11.82||11.74|11.72|11.78|11.74|11.7|11.92|12.2|12.3|12.26|12.38|12.52|12.58|12.36|12.32|12.22|12|12.04|12.12|12.26|12.38|12.16|12.2|12.3|12.3|12.22|12.34|12.4|12.6|12.3|12.3|12.1|12.32|12.52|12.44|12.5|12.52|12.74|12.46|11.94|11.94
09549|103031|/equities/far-eastern-ne|MSCI_EEM|26.8|26.8|26.9|27.1|27.1|27.05|27.4|27.2|26.95|27.1|26.85|26.55|26.8|26.45|26.7|26.85|27||26.6|26|25.85|25.9|26.05|25.65|25.8|25.6|25.6|25.65|25.75|25.65|25.35|25.5|25|25.25|25.55|25.85|25.8|25.55|25.55|25.65|25.85|25.55|25.95|25.9|26|25.85|25.55|25.45|25.65|25.75|25.85|25.5|25.75|25.55|25.7|25.85|25.7|26|26.05|25.9|25.9|25.55|25.95|25.8|26|25.4|25.1|24.9|24.85|24.9|24.9|24.85|24.8|24.4|24.55|24.45|||24.15|24.05||24.15|24.15|24|24.3|24.25|24.35|24.5|24.85|24.9|25|25.3|24.5|24.4|24.35|24.4|24.45|24.4|24.45|24.35|24.45|24.4|24.15|24.2|24.3|24.2|24.3|24.4|24.55|24.25|24.25|24.25|24.2|24.2|24.25|24.2|24.3|24.4|24.3|24.5|24.5|24.55|24.55|24.5|24.55|24.75|24.75|24.85|24.8|24.4|24.6|24.7|24.7|24.65|24.65|25.2|25.2|25|25.15|24.95|24.85|24.8|24.85|24.95|25.1|24.85|25.1|24.95|24.6|24.85|24.4|24.4|24|24.1|23.85|23.9|23.95|23.75|23.9|24.05|24.2|24.2|24.3|24.45|24.5|24.55|24.55|24.5|24.45|24.4|24.5|||24.4|24.3|24.2|23.85|24|23.95|24.1|24.65|24.25|24.25|24.15|24.35|24.5|24.8|25.3|25.4|25.45|25.3|25.4||25.35|25.4|25.55|25.3|24.7|25|24.55|24.65|25.05|25.25|25.65|25.5|25.8|25.75|26|26.1|26.4|26.5|||26.65|27|27.15|27.4|26.85|27.05|27.5|27.2|27.1|27|27.3|26.6|26.8|26.5|26.45|26.5|27|26.6|26.8|26.55|26.75|27|27.3|||27.6|27.8|27.5|27.25|27.6|27.5|27.75|27.4|27.5|27.5|26.95|26.55|26.95|26.6
09550|103201|/equities/hiwin|MSCI_EEM|351.06|333.28|322.98|322.98|322.04|320.17|323.92|326.26|322.51|318.3|322.04|312.21|315.96|313.62|302.85|301.92|301.92||303.32|298.17|288.81|301.45|303.32|306.13|296.77|299.11|292.09|290.21|293.49|299.57|303.32|306.6|297.7|285.53|298.17|296.77|300.98|311.28|318.77|314.55|316.89|305.66|306.13|305.19|303.79|308|297.24|295.83|296.3|293.96|289.28|294.89|299.11|295.83|304.26|291.62|285.53|285.53|279.45|280.85|283.19|278.98|278.04|279.92|276.17|285.53|283.66|286.94|280.38|279.92|267.28|270.09|273.36|272.43|273.36|275.23|||271.02|269.62||264|258.38|255.57|255.57|256.04|259.32|269.62|275.23|273.83|269.62|271.02|263.06|262.13|262.13|267.75|261.19|257.45|255.11|260.72|250.89|250.89|252.77|250.89|252.3|252.77|251.83|246.21|242.94|246.21|242.47|238.26|245.28|244.81|243.4|238.72|242.76|246.89|229.45|238.23|228.77|228.77|221.21|219.32|213.18|214.59|209.87|199|203.25|203.25|208.45|208.92|207.03|207.98|199.94|201.36|193.32|192.38|193.8|191.43|191.91|189.54|193.32|191.43|190.96|190.96|190.49|193.8|192.38|194.27|195.69|197.58|196.63|194.27|193.8|190.49|193.32|192.38|191.43|190.49|195.21|198.52|192.85|196.63|191.91|195.21|197.58|195.21|193.32|191.43|191.91|||196.16|195.69|193.8|196.16|191.91|192.38|192.85|194.27|199|198.05|195.21|196.63|186.23|186.23|177.25|182.45|183.4|187.18|183.4|195|184.34|180.56|180.09|168.27|172.05|173.94|172.05|170.64|173|171.58|172.05|170.16|174.42|179.62|184.34|182.93|181.51|181.51|||181.51|181.51|180.56|181.98|181.03|177.73|189.07|192.85|199.47|196.63|194.74|198.05|199|198.52|202.3|199.47|197.58|193.8|188.12|190.96|188.12|186.23|185.29|||187.18|187.65|193.8|183.4|185.29|163.55|168.27|163.07|164.49|167.33|164.96|164.96|160.24|158.82
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|33.35|34.1|33.95|33.75|33.55|34.25|34.1|34.5|33.65|33.5|33.95|33.75|33.5|34.6|34.25|34|33.6||33.9|33.8|33.5|||32.8|31.5|32|31.5|30.85|30.6|30.1|30|31.1|30.05|30.5|31.4|30.65|30.5|30.9|30.65|30.8|31.5|31.05|31|30.75|31|31.5|32.25|31.6|31.65|31.8|32|32.15|32.7|32.9|32.7|33.1|33.35|34|34.2|34.3|34.8|35.1|35.1|35|35.1|34.7|34.95|34.55|35.05|34.85|34.7|35.3|35.25|34.8|35.15|36.2|35|35.75|34.4||34.5|34.9||34.3|34.15|34.4|34.35|34.9|35|35.25|35.1|36.1|35.95|36.1|36|36.05|36.05|36.4|35.5|35.9|36.3|36.05|36.2|35.55|35.4|35.35|33.25|33.4|33.55|34||32.45|32.25|32.45|32.8|32.6|33.45|32.7|32.7|32.8|33|33|33.15|32.5|32.85|33.3|32.75|33.1|33.35|34.05|34.6|34.55|35|35.35|34.7|34.6|34.65|35.6|35.3|34.9|34.65|34.3|34.7|34.5|34.75|34.5|35.05|35.3|35.15|35.7|36.1|36.5|36|35.6|35.3|35.65|35.55|35.2|35.1|35|35.05|35.2|35.45|35.7|35.55|35.7|35.4|35.65|35.45|35.35|36.05||35.9|35.7|35.4|34.6|35|34.1|33.65|33.9|34.45|34.4|34.3|34.3|34.4|35.2|34.4|33.9|34|34.5||35.15||34.4|34.9|35.55|35|35.3|35.9|35.75|35|35.45|||35.6|35.25|35.8|35.6|35.65|35.9|36.35||36.1|35.85|36.2|37.4|37.2|35.9|36.6|37.1|36.8|37.7|36.9|36.7|36.2|35.5|36|35.55|36.05|36.25|35.95|35.7|35.7|35.3|36.8|36.4|36.05|35.9|36.3|36.55|35.3|35.9|36.75|36.5|36.75|37.2|37.8|38.05|37.1|37.6|37.4|37.45
09552|41434|/equities/empresas-copec|MSCI_EEM|9952.2002|10242|10480|10185|9878.2002|9895||9946.2998|9870.2998|9711.7998|9885.7998|9947.7002|10000|9788.7002|9758.2002|9838.5996|9715.5996||9675|9667.5996|9793.9004|9777.7998||9599|9647.7002|9718.5|9955.2002|9246.5996|8918.2998|8641.2002|8800|8718.2002|8205.4004||8078.7998|8322.7002|8650.2998|8631|8686.5|8742|8704.9004|8422.5996|8615.2002|8795.7998|8803.9004|8842.5996|8606.2002|9240.7002|9050|9070.7998|9174.2998|9180.4004|9378.5|9522.2998|9532.7998|9531.7998|9472|9451|9703.4004|9808.0996||9826.4004|9433||9400|9658.4004|9794|9656.7998|9541.0996|9737.4004|9700|9419.2998|9307.4004|9086.7998|9090|8848.9004|8698.5||8569.5996|8699.9004|8584.5|8436|8380.2998|8351.5996|8318.7002|8380|8393.2998|8355|8364.7998|8238.2998|8139.8999|||7987|8015.7002|8033.1001|8099.2998|7952.7998|8041.8999|7930.2002|7973.7998|8130.7998|8157.1001|7966.3999|8081.6001|8122.2002|8148.2002|8195|8198.2998|8193.7998|8186.8999|8068.8999|8130|8178.1001|8212.0996|8090||8042.2998|8150|7957.5|8079.7998|8197.5|7987.6001|7794.7998|7915.2998|7977.2002|7915.7998|7913.7002|7886.6001|7816.2998|7707.5|7708.1001|7800|7920.2998|7915.5|7885.8999|7883.5|7828.5|7755.5|7694.5|7632|7660.2002|7535.8999|7365.3999|7443.2002|7321.3999|7307.1001|7249|7239|7174.6001|7334.6001|7492||7540.7998|7410|7548.7998|7645.7002|7693.7998|7869.5|7804.5|7834.5|7743.5|7731.7998|7698.2002|7789.1001|7864.2002|7782.7998|7790.2998|7787.5|7675.3999|7822.7998|7679.8999|7615|7616.2998|7680|7531|7564.5|7517.5|7519.6001|7656.2998|7681.7998|7711.7002|7536.8999|7513.3999|7585.8999|7444.8999|7388.2002|7475.6001|7623.2998|7605.5|7663.5|7465.1001||7369.5|7483.2002|7338.3999|7342.1001|7299|7256.7998|7303.7002||7296.2998|7279.7002||7273.6001|7420|7332.1001|7390.2002|7294.8999|7246.6001|7153.5|7205.2002|7172.2002|7100|7196.2998|7300.3999|7168.2002|7190|7213.7998|7077.1001|6940.1001|6994.2002|6919.2998|6910.7998|6817.5|6920.7998|6980.8999|6933.8999|6909.7002|6903.3999|6982.6001|7006.1001|6865.2002|6937.3999|6846|6815|6918.6001|6932.7002|6911.5|7021.1001|6958.6001|6845.2998|6860.6001|6957.5|6941.1001|6921.1001|7000|6935.3999|6936.6001|6737.8999|6731.7998|6790.1001
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2.72|2.73|2.7||2.62|2.62|2.64|2.62||2.61|2.62|2.62|2.65||2.62|2.6|2.6|||2.62|2.55|2.56|2.57||2.64|2.73|2.75|2.68||2.68|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|32.47|32.15|32.22|32.62|32.92|32.24|31.9|32.02|32.43|32.39|32.24|32.24|32.64|32.53|32.83|33.94|33.21||33.17|32.77|33.24|33|32.41|32.81|31.43|31.77|31.94|32|32.09|31.56|31.9|31.02|31.47|31.09|31.19|30.83|31.26|31.26|30.58|30.9|31.15|31|31.3|31.66|31.96|32.24|32.04|33.19|33.17|32.96|33.15|33.41|33.81|33.89|34.89|34.6|34.15|33.58|33.81|34.43|32.78|32.93|32.67|32.32|32.25|32.13|32.29|32.42|32.08|33.31|32.29|31.98|32.02|31.75|31.7|30.29|30.33|30.5|31.05|31.03|31.15|31.43|30.99|31.13|30.92|31.34|32.13|32.13|31.96|32.25|31.77|31.79|31.34|31.49|31.77|31.62|32|32.29|32.97|32.7|32.19|32.13|||32.29||31.89|32.04|31.26|31.66|31.28|31.45|31.24|29.63|29.63|29.89|29.23|28.73|28.62|28.85|28.87|29.72|29.47|29.04|29.3|29.36|29.09|29.11|28.75|28.9|28.92|28.79|29.04|29.04|28.94|28.47|28.54|28.64|27.86|27.76|27.1|27.06|27.23|27.59|27.38|27.19|27.27|27.54|27.08|27.48|27.5|||27.48|27.33|27.23|27.1|27.1|27.29|27.14|27.25|27.06|26.91|26.89|26.68|27.02|26.8|27.24|26.8|26.22|26.76|26.45|26.39|26.28|26.12|26.47|26.1|26.22||26.03|26.51|26.8|26.47|26.43|26.2|24.87|24.39|24.02|23.85|24.02|23.97|24.22||24.02|23.77|24.14|23.64|23.56|23.2|23.1|23.29|23.16|23.56|23.56|23.72|23.64|23.43|23.35|23.2|23.04|23.2|23.31|23.39|23.6|23.79|23.79|24.08|23.79|23.56|23.16|23.2|23.56|23.1|22.89|23.25|23.31|23.27|23.25|23.75|24.02|23.5|22.37|21.85|21.91|21.94|21.77|21.39|21.83|22.25|22.23|21.96|22.06|22.46|22.12|22.06|21.41|21.44|21.48|21.77|21.83|21.85|21.87
09555|103588|/equities/wpg-holdings|MSCI_EEM|42.19|42.51|42.77|42.93|43.09|42.61|42.56|42.51|42.24|42.35|42.61|42.45|42.56|42.61|42.56|42.13|42.03||41.98|41.87|41.6|42.03|42.03|41.76|41.6|41.55|41.5|42.19|42.61|42.61|42.61|42.45|42.51|42.03|42.51|42.35|43.57|43.52|43.68|44.21|44.48|45.06|45.11|44.85|44.9|44.42|44.21|44.05|44.32|44.21|44.32|44.05|44.26|44.58|44.48|44.64|44.69|44.69|44.69|44|43.94|43.89|44.16|44.9|45.01|44.69|44.9|45.06|44.9|45.22|44.8|45.43|45.11|45.01|44.1|44.26|||43.57|42.77||43.09|42.93|42.45|42.35|42.08|41.98|42.24|42.24|42.03|42.03|42.77|42.56|42.56|42.29|43.09|43.78|42.24|41.44|41.18|41.98|42.13|42.03|42.03|42.08|41.5|41.6|41.55|41.6|41.34|41.82|41.39|41.44|41.34|41.28|41.28|41.66|41.6|42.03|45.49|46.12|46.71|46.07|45.75|45.75|49.42|45.22|45.11|44.69|44.21|44.69|44.85|44.69|44.64|44.69|44.69|44.16|44.74|44.64|44.05|43.84|43.31|43.31|43.31|43.41|42.93|43.09|43.2|43.41|44.21|44.21|43.73|43.15|42.77|43.09|42.67|43.31|42.77|42.35|42.03|42.93|42.99|42.72|43.2|42.72|42.88|42.83|42.99|42.67|42.67|43.68|||43.2|42.56|42.72|42.67|42.88|42.51|42.72|42.67|42.67|42.51|42.35|42.56|41.98|42.35|42.45|42.24|41.5|40.86|40.7|38.1|40.54|40.59|40.43|39.74|39.74|39.79|39.53|39.79|39.95|39.85|40.22|40.8|40.54|40.65|40.86|41.07|41.07|40.86|||40.65|41.07|41.5|41.5|41.5|41.6|41.6|41.5|41.76|41.82|41.5|41.18|41.28|41.23|41.07|41.28|41.55|41.28|41.28|41.34|41.6|41.76|41.6|||41.5|41.55|41.71|41.6|41.6|41.66|42.13|41.76|41.44|40.54|40.27|40.54|40.06|40.49
09556|103802|/equities/ruentex|MSCI_EEM|49.29|49.81|49.14|49.81|50.25|50.25|49.81|49.59|49.44|49.51|49.29|49.29|49.22|48.33|48.25|47.81|47.22||47.14|46.63|46.18|47|46.63|45.22|45|45.22|45.66|45.89|45.22|45|44.7|44.92|44.41|44.48|44.92|45.37|45.29|45.22|46.18|46.85|47|46.77|47.44|48.18|47.66|47.37|48.92|51.36|47.07|46.85|46.63|47|45.59|45.81|46.63|46.48|45.52|45.74|45.81|45.52|46.11|45.29|45.52|44.33|43.89|44.26|43.96|43.52|43.37|43.37|43.3|43.52|42.85|42.63|42.56|42.7|||42.63|41.74||41.89|41.59|41|41.52|41.45|41.74|42.56|43.07|42.56|42.7|43.07|42.7|42.7|42.85|43.22|43.22|43.15|43.22|43.22|43.3|43.07|43.52|43.74|42.63|41.75|41.88|41.38|41.32|41.32|41.38|40.34|39.59|39.66|39.66|39.35|38.85|39.41|39.04|40.4|40.46|40.64|40.77|40.83|40.71|41.01|40.4|40.77|40.58|40.58|40.95|41.01|41.2|40.95|40.89|40.52|40.89|40.46|40.58|40.77|40.95|41.38|41.32|41.45|41.82|41.94|42.62|42.31|41.82|41.94|42.06|42.43|42.19|42.19|42.06|41.38|42.12|41.26|41.01|41.69|42.19|42.19|42.25|42.56|42.8|43.11|43.17|42.62|42.37|42.8|43.3|||43.3|43.3|43.23|43.17|43.42|43.91|44.04|44.41|45.02|44.9|45.33|45.21|45.02|44.78|44.96|45.39|45.27|45.52|45.52|37.05|45.7|46.07|45.7|45.15|44.65|44.53|44.1|44.53|44.65|44.65|45.27|45.27|45.39|45.15|45.76|45.52|45.45|44.9|||44.78|45.27|45.64|45.39|44.84|48.04|48.35|47.67|48.66|48.29|48.11|48.17|48.04|47.74|47.37|47.37|47.92|47.98|48.29|48.04|47.37|48.41|47.74|||48.11|48.41|49.03|48.54|50.2|51.31|49.59|48.54|47.86|47.61|47.98|47.8|48.17|47.98
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.33|1.333|1.32||1.33|1.342|1.326|1.357||1.375|1.372|1.395|1.361||1.29|1.253|1.26|||1.251|1.286|1.26|1.284||1.268|1.25|1.221|||1.22|1.188|1.171|1.198||1.17|1.179|1.23|1.223||1.231|1.224|1.221|1.27||1.161|1.115|1.091|1.082||1.1|1.11|1.104|1.101||1.085|1.06|1.205|1.23||1.25|1.25|1.231|1.261||1.201|1.21|1.25|1.252||1.275|1.283|1.29|1.282||1.3|1.283|1.297|1.29||1.301|1.301|1.302|1.301||1.301|1.318|1.311|1.301||1.3|1.299|1.283|1.287||1.3|1.305|1.3|1.305||1.3|1.29|||||1.28|1.277|1.302||1.308|1.31|1.315|1.31||1.315|1.32|1.315|1.305||1.31|1.309|1.301|1.3||1.309|1.314|1.311|1.31||1.303|1.327|1.335|1.327||1.339|1.34|1.334|1.325||1.344|1.315|1.303|1.302||1.3|1.29|1.32|1.268|||||||1.271|1.275|1.275|1.282||1.281|1.285|1.28|1.285||1.255|1.231|1.2|1.267||1.408|1.437|1.421|1.428||1.44|1.43|1.437|1.443||1.441|1.455|1.445|1.443||1.421|1.42|1.421|1.426||1.451|1.462|1.476|1.49||1.478|1.46|1.465|1.465||1.467|1.471|1.47|1.481||1.485|1.49|1.485|1.482||1.482|1.48|1.489|1.482||1.515|1.507|1.498|1.47||1.466|1.463|1.461|1.462||1.453|1.446|1.461|1.487||1.485|1.5|1.521|||1.57|1.559|1.579|1.56||1.553|1.56|1.545|1.541||1.53|1.523||1.525||1.535|1.55|1.56
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.4|14.3|14|14.2|14.4|14.4|14.2|14|13.6|13.4|14.1|13.3|13.5|13.1|13.2|12.8|||13.1|13.4|13.4|13|13|13.1|13|13.2|13.1|13.1|12.8|12.2|12.3|12.4||12.4|12.3|12.2||12.7|12.7|12.8|13.1|13.1|13|13.3|13.4|13.6|13.3|13.4|13.1|13|12.9|12.6|12.6|13.2|13|13.1|13.1|12.4|12.9|12.8|12.9|13.1|13.2|13.3||13.1|12.5||11.9|12.2|12.5|12.5|12.1||12.2|12|12|11.8|11.9|11.9|12|12.1|12.2|11.4|11.4|11.2|11.2|10.9|10.9|10.9|11.1|11|11|11.2|10.9|10.9|10.5|10.3|10.4|10.2|10.2|10.1|10|10|10|10.1|9.8|9.75|9.75|9.75|9.8|9.85|9.85|9.8|9.9|9.85|9.85||9.7|9.65|9.7|9.7|9.8|9.8|9.95|9.95|9.9|9.95||9.95|9.7|9.55|9.5|9.45|9.35|9.4|9.25|9.35|9.4|9.4|9.55|9.6||9.6|9.6|9.5|9.55|9.55|9.6|9.55|9.5|9.55|9.6|9.55|9.65|9.65|9.65|9.7|9.6|9.6|9.65|9.55|9.7|9.7|9.75|9.75|9.65|9.75|9.8|9.9|9.8|9.85|9.85|9.7|9.8|9.7|9.55|9.55|9.45|9.45|9.55|9.55|9.7|9.8|9.8||9.9|9.85|9.95|9.7|9.8|9.7||9.65|9.65|9.6|9.55|9.6|9.5|9.5|9.45|9.4|9.5|||9.5|9.6|9.65|9.6||9.8|9.6|9.65|9.6|9.65|9.6|9.65|9.55|9.65|9.6|9.55|9.45|9.45|9.45|9.5|9.6|9.5|9.6|9.55|9.6|9.65|9.75|9.85|9.85|9.8|9.9|9.75|9.7|9.65|9.45|9.6|9.8|9.75|9.5|9.7|9.85|9.8||10|9.85|9.9|10
09559|41493|/equities/santander-chil|MSCI_EEM|52.33|52.13|52.28|52.75|52.36|51.2||50.74|50.77|50.22|50.02|49.95|50.71|49.51|48.95|48.66|48.19||48.23|47.82|48.1|48.77||48.35|49.93|50.22|50.03|50.15|45.29|45.7|45.57|45.69|43.63||43.66|43.21|44.17|44.41|44.3|45.04|45.58|45.9|44.76|44.54|47|46.23|45.32|47.7|47.9|47.18|47.22|47.5|48.06|48.89|48.88|48.81|49.24|49.13|49|50.04||50.65|49.22||48.24|48.39|48.8|48.22|48.26|49.36|48.34|48.77|48.8|48.72|48.63|48.95|48.39||48.14|48.51|48.54|47.7|47.59|47.38|47.29|46.92|47.02|47.9|46.95|46.45|46.12|||45.27|45.99|46.24|46.06|45.19|44.82|44.76|45.41|45.21|45.76|45.95|46.64|46.34|46.6|47.43|47.27|46.79|46.39|46.75|47.1|47.07|47.29|47.67||47.48|47.45|48.09|48.75|48.23|46.01|47.41|47.33|46.84|46|45.49|43.77|43.48|43.66|43.26|41.6|42.65|42.64|42.83|43.3|43.06|44.12|43.71|42.77|42.93|42.71|42.3|42.69|44.03|43|42.24|41.97|42.06|41.86|41.66||41.84|41.87|42.08|42.29|42.24|42.29|42.26|42.19|41.13|40.04|40.48|40.59|41.07|41.53|41.61|41.68|41.55|41.94|41.98|41.72|41.57|41.86|41.39|40.18|40.21|39.87|40.37|40.4|40.52|40.08|40.16|39.81|40.15|40.55|40.28|40.56|40.34|40.6|39.56||39.09|39.82|39.82|39.35|40.79|40.24|40.74||41.01|40.66||40.51|40.64|40.6|41|41.06|41.41|41.3|41.59|41.4|41.72|42.07|42|41.26|41.07|40.1|40.02|39.31|40.01|39.99|39.5|38.88|39.1|38.76|38.08|38.07|37.97|38.04|37.56|37.41|36.95|36.99|35.76|35.76|35.5|35.57|35.61|35.49|35.24|35.18|35.1|35.18|35.05|35.54|35.34|35.46|35.51|35.68|35.11
09560|103247|/equities/winbond|MSCI_EEM|23.8|23.6|23.7|23.55|23.5|23.75|23.5|23.4|23.3|24.1|24.2|24.3|24.6|24.65|25.2|24.4|23.45||23.5|23.2|23.05|23.95|23.6|24.4|24.9|24.85|24.9|25.15|25.2|24.8|24.55|24.9|24.8|24.7|24.8|25.85|24.9|26.9|28.05|26.4|28.05|30.15|29|28.65|28.45|29.2|28.65|28.65|28.4|28.4|27.9|27.85|28.15|27.45|28.05|28.75|26.5|26|26.15|26.3|26.7|25.75|25.69|26.48|25.5|27.61|27.37|27.71|27.32|27.02|27.81|28.5|28.65|27.51|27.91|27.17|||26.77|26.87||26.97|27.07|25.59|26.53|25.3|26.38|28.35|27.56|26.43|26.33|27.07|25.3|24.07|22.84|23.53|24.22|24.07|23.58|24.17|23.87|24.41|22.84|22.99|23.13|23.33|23.23|23.38|21.21|21.02|20.72|19.88|20.13|18.65|18.21|17.23|17.47|17.62|17.72|18.16|18.26|18.21|17.92|17.62|17.62|17.62|17.82|18.41|18.6|18.56|18.7|18.31|18.11|18.01|18.06|17.96|17.87|18.21|18.6|18.01|17.92|17.87|18.01|17.77|17.87|17.96|17.87|18.01|18.01|18.31|18.41|18.01|17.87|17.96|18.11|17.82|18.11|17.92|17.82|17.87|17.82|18.16|17.42|18.41|18.41|18.7|18.65|19.15|19.2|17.52|16.98|||17.08|16.83|16.69|16.83|16.93|16.93|16.24|16.64|16.83|16.39|15.9|16.49|16.09|16.24|16.64|16.69|16.54|16.19|16.93|17.3|17.03|16.98|16.69|16.49|17.03|16.49|16.54|16.78|16.73|17.03|17.18|16.78|16.98|17.13|17.62|16.93|17.42|17.03|||16.73|16.09|14.86|15.06|14.57|14.67|13.19|12.35|12.8|12.26|12.01|12.01|12.11|12.11|12.01|12.01|12.21|11.37|11.42|11.42|11.42|11.12|11.07|||10.98|11.07|11.12|11.12|11.57|11.42|11.52|11.52|11.66|11.76|11.62|11.52|12.7|12.55
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|12.56|12.57|12.66|12.57|12.97|13.11|13.09|13.26|13|13.19|12.99|13.39|13.36|13.64|14.07|14.13|13.33||12.96|12.79|12.97|||12.43|12.64|12.3|12.6|12.57|12.7|12.66|12.74|12.93|13.11|12.96|13.04|13.66|14.14|14.04|14.01|14.5|15.11|14.86|14.82|14.61|15.04|14.79|14.71|14.93|15.36|14.57|14.71|14.96|15|14.54|14.54|13.93|13.46|13.87|14|14.23|14.03|13.71|14.36|15.75|14.39|14.64|14.61|14.54|13.73|14.21|13.9|13.94|13.8|14|13.84|14.03|13.96|14.09|13.57||13.5|13.16||12.77|12.93|12.99|12.57|13.3|13.37|13.33|13.07|12.99|12.14|11.94|12.13|11.96|11.8|11.44|11.63|11.26|10.91|10.83|10.77|11.04|11|11.23|10.94|11.43|11.57|11.7||10.79|10.8|10.73|11|10.7|10.86|10.66|10.46|10.93|11.23|11.06|11.07|10.79|11.24|11.29|11.99|12.07|12|11.97|12.16|12.37|11.91|11.89|12.2|11.91|12.5|12|11.97|11.6|11.43|11.01|11.24|11.14|10.93|9.97|10.04|9.79|9.83|9.76|9.99|9.97|9.96|9.93|10.07|9.99|9.99|9.93|9.93|9.97|10.11|9.87|9.97|9.87|9.46|9.46|9.44|9.14|8.93|9.36|9.01||9.03|9.07|8.9|9.16|9.3|9.37|9.04|9.16|9.4|9.16|9.09|9.36|9.19|9.27|9.14|9.27|9.29|9.54||9.3||8.51|8.36|8.57|8.34|8.59|8.66|8.46|8.26|8.36|||8.43|8.27|8.29|8.71|8.77|8.94|9.29||9.06|9.04|9.17|9.21|9.1|9.01|9|8.94|8.86|8.74|8.57|9.83|9.89|9.87|9.86|9.6|9.2|9.44|9.14|9.14|9.24|9.26|9.39|9.31|9.34|9.24|9.43|9.73|9.71|9.33|9.04|9.07|9.14|9.21|9.31|8.99|8.91|8.83|8.44|8.43
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|83.19|82.8|82.6|83.06|81.42|81.81|78.68||77.1|78.19|78.1|75.39|73.63|73.54|73.03|71.71|65||63.83|64.31|63.4|63.95||64.65|63.8|62.4|63.32|60.83|58.25|60.8|58|58.1|55.9|59.13|57.63|56.1|54.51|54.96|54.21|55.6|57.19|60.7|64.26|63.94||63.32|59.86|60.12|60.35|60.41|59.16|60.57|60.57|62.12|64.2|63.95|55.7|59.35|58.09|57.25|57.16|56.54|56.16|55.62|56.92|58.3|59.34|58.81|59.66|57.74|58.11|59.72|60.26|57.92|61.1|61.2|61.03|60.97|60.82|60.79|57.73|57.65|59.26|60.19|57.55|63.82|62.83|63.01|62.23|65.21|65.75|65.77|65.3|64.84|66.04|65.25|65.42|65.29|65.3|64.71|64.31|64.38||63.59|63.86|63.4|61.44|63.32|65.05|65.09|65.13|64.5|63.59|62.9|64.04|62.33|61.76|61|55.25|53.46|52.67|49.31|47.68|48.09|47.53|48.53|48.49|48.48|47.08|48.41|48.02|47.19|46.98|47.11|45.89|47.6|47.37|47.22|46.68|46.5|46.5|46.5|45.51|45.5|45.13|45.12||45.03|44.52|44.23|44.38|44.22|45.29|45.02|44.62|44.45|44.52|43.76|43.05|44.89|44.5|44.21|43.39|44.67|45.56|43.78|40.52|41.89|42.54|42|42.26|42.54||42.2|42.35|41.71|42.04|42.54|41.69|39.91|38.95|38.02|36.98|37.32|38.32|36.57|36.11|35.09|34.52|33.64|33.55|34.3|34.5|34.26|34.2|33.71|32.49|31.82|31.77|30.67|29.88|28.51|28.63||29.09|30.4|30.54|29.19|30.23|31.03|31.51|31.96|31.37|31.55|32.33|32.14|32.18|31.18|31.76|31.69|31.42|33.76|33.02|34.09|34.78|34.57|35.27|35.4|34.18|33.18|32.16|32.2|32.73|32.86|32.77|33|33.64|32.96|32.37|32.18|32.65|32.65||32.36|32.99|33.34|34.27|33.75|33.64|32.76|31.66|31.22
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|10.24|10.5|10.3|10.2|9.75|9.82|9.46|9|8.38|8.6|7.95|8.88|8.27|8.23|8.2|8.1|7.57||7.01|7|7|||6.9|7.04|6.85|6.9|7.04|6.83|6.81|6.6|6.61|6.66|6.61|6.62|6.78|6.82|6.98|6.99|7.1|7|7.1|7.09|7.18|6.95|6.51|6.66|6.57|6.56|6.56|6.75|6.99|7.05|7.25|7.16|7.65|7.52|7.57|7.5|7.46|7.12|7.15|7.13|7.23|7.23|7.38|6.76|6.75|6.65|6.87|6.67|6.6|6.79|6.9|6.82|6.71|6.7|6.6|6.55||6.7|6.28||6.1|6.09|6.15|6.06|6.07|6.03|6.01|6.05|6|5.84|5.6|5.75|5.71|5.66|5.67|5.7|5.63|5.74|6|5.32|5.41|4.93|4.9|4.7|4.4|4.6|4.7||4.68|4.7|4.67|4.7|4.7|4.7|4.77|4.85|4.87|4.92|5|4.95|5.03|4.98|4.95|5.02|5.04|4.94|4.97|5.05|4.98|5.1|5.11|5.05|5.08|5.08|4.93|4.96|5|4.85|4.82|4.83|4.8|4.8|4.79|4.99|4.95|4.8|4.7|4.82|4.85|4.82|4.62|4.43|4.26|4.2|4.17|4.16|4.16|4.01|4|4.08|4|3.99|3.93|4.02|4.01|3.95|3.94|3.85||3.8|3.9|3.85|3.75|3.78|3.9|3.92|4.07|4.06|4|4|3.98|3.88|3.75|3.71|3.68|3.62|3.65||3.72||3.68|3.7|3.62|3.64|3.75|3.7|3.59|3.6|3.71|||3.63|3.74|3.7|3.75|3.68|3.63|3.41||3.39|3.32|3.38|3.38|3.25|3.2|3.31|3.32|3.26|3.28|3.12|3.13|3.06|2.97|3.05|3.1|3.13|3.11|3.11|3.11|3.08|3.1|3.12|3.09|3.1|3.19|3.14|3.29|3.3|3.34|3.34|3.35|3.39|3.38|3.33|3.3|3.29|3.35|3.48|3.4
09564|943698|/equities/nanya-tech|MSCI_EEM|80.8|81|79.8|82.2|82|85.8|83.6|81.8|81.1|79.4|80.9|83.8|84.5|82|81.3|79.6|77.2||76.2|74.5|73.6|75.9|77.9|78.2|80.7|80|79.6|78.7|78|77.5|76.7|78.1|77|75.9|75.8|74.3|71.2|75.6|77.2|79.1|84.8|84.5|87.3|87.9|87|86.8|82.7|83.4|82.3|81.9|82.9|83.5|82.8|84.7|88|88|87.6|84.8|85.9|86.5|84.7|83.3|84.3|87.4|86.7|87.5|87.5|88.5|86.3|87.4|86.3|90|87.4|85.8|86|87|||87.1|87.9||91|88|84.8|88.6|82.9|82|85|87|82.1|79|79.5|78|68.9|67.2|68.2|64.9|64.9|63|63.3|63.2|64.1|64.6|64.9|64.7|64.9|64.9|64.4|64.1|63.5|62.9|62.4|62.1|62.1|62.9|61.9|63|61.9|60.1|62|63.3|62.5|62|62.1|62.2|63.3|62.2|63|63.9|63|63.2|64.8|63.3|60.8|60.1|61.1|57.6|57.4|56.7|56.1|57.1|55.7|55.1|54.9|55.6|54.5|54.1|55.3|54.4|54.9|54.8|54.3|52.8|53.1|52.8|51.9|52.9|51.9|51.8|51.9|52.4|53|51.2|53|53.2|53.7|54.4|53.6|51.8|51.4|51.2|||51|51.6|51|50.6|51.1|51.1|50.5|51.8|53.6|51.4|50.5|51|50.8|50.5|50|49.9|49.65|49.45|49|48.5|48.5|48.7|47.7|46|46.5|46.75|46.9|47.7|47.8|48|47.6|46.8|47.4|48.05|48.1|48.5|48.1|48.65|||49.3|47.75|47.6|48.25|49.5|49|47.35|46.7|48|47|45.6|45.3|45.05|44.95|44.1|45.5|46.85|46.7|46.8|46.8|45.2|45.6|45.5|||45.75|46.25|46.6|45.4|46.55|46.7|46.7|46.6|47.1|46|46.25|45.85|46.6|46.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|137.61|134.21|138.48|137.52|135.82|133.18|137||128.65|129.59|126.5|131.05|128.73|122.87|121|122|114.15||113.8|116.79|113.83|114.51||115.74|113|112|113.11|109.59|108.25|110.32|106.58|106.64|106.97|110|102.55|99.57|101.49|103.69|101.16|103.41|110.65|113.59|118.45|121.74||120.73|118|107.34|108.48|114.4|91.68|91|89.3|89.77|88.72|91.1|92.97|90.9|88.09|89.86|90.84|87.25|85.53|87.79|90.25|94.5|96|93.54|94|92.12|95.17|97.47|94|91|90.04|89|90.23|88.64|88.39|89.36|90.45|91|88.17|85.8|84.86|84.41|77.94|80|76.03|76.51|77.27|77.31|78.02|78.8|77.89|78.63|78.9|78.57|78.81|74.7|74|73.97||75.04|73.99|69.74|69.67|72.28|75.55|74.63|73.45|75.55|74.47|71.75|72.05|71.15|74.07|79.76|76.93|80|75.5|76.58|73.8|74.97|71.01|72.17|71.94|72.31|70.21|71.89|73.67|71.6|67.6|67.69|66.81|67.56|65.51|65|58.77|60|58.18|58.15|57.13|56.54|56.88|58.48||58.79|57.74|55.56|57.02|58.33|59|58.46|57.85|58.2|57.11|55.44|54.89|56.6|58.55|58.44|57.77|59.35|60.98|58.94|58.8|59.35|59.9|58.34|58.5|58||55.85|57.82|55.95|54.85|53.94|51.3|52.93|53.71|54.62|53.95|53.97|53.86|51|53.65|51.75|50.75|50.5|50.87|49.14|49|48.5|47.81|46.96|46.23|46.14|45.84|44.98|44|44.01|44.04||44.29|45.31|46.59|45.79|46.35|46.45|46.37|47.35|46.23|46.87|47.12|46.09|45.73|45.6|46.61|46.58|47.09|49.67|51|48.63|47.35|46.75|51.32|47.13|46.48|46.51|45.3|45.59|44.41|44.69|45.77|44.7|45.3|44.65|44.63|46.82|46.69|47.71||48.74|48.36|44.08|44.6|44.58|44.39|42|41.17|41
09566|27153|/equities/mexichem|MSCI_EEM|52.9|52.32|52.13|53.32|53.22|52.54|51.9|51.12|51.06|50|49.61|49.75|50.85|50.38|49.62|49.84|49.2||49.01|48.84|48.02|47.56||48.01|47.37|48.6|49.58|49.75|50.24|49.62|48.59||48.43|47.43|48.47|48.57|47.42|47.73|48.47|48.48|48.15|48.51|48.85|48.8|49.02|49.41|48.89||49.24|49.59|48.85|49.78|47.81|50.22|50.39|49.54|50.21|50.57|49.48||49.57|49.54|49.87|49.95|48.96|49.18|48.74|49.02|49|49.34|48.8|47.09|47.02|47.8|48.41|47.86|47.53|47.65|47.63|47.81|48.01|48.13|48.2|47.31|48.38|48.2|47.23|47.35|47.26|47.64|48.19|47.51|47.6|48.4|48.75|48.6|48.56|48.25|48.45|47.85|48.25|48.41|49.06|47.6|47.4|47.64|48.19|48.74|48.5|47.97|48.17|47.61|48.25|47.24|47.5|47.49|48.13|48.82|49|48.77|48.74|48.55|50.44|51.14|50.01|50.84|50.73|50.67|51.09|50.53|50|49.43|49.46|50.19|49.63|49.61|49.74|50.19|50|48.73|48.58|48.78|48.18|48.13|48.25|47.94|48.3|48.27|48.14|48|47.73|47.99|48.71|49.43|47.99|47.93|48.48|48.99|48.5|49.29|49.62|49.11|49|49.11|48.82|49|49.37|49.8|49.44|49|49.65|49.8|50.03|50.18|50.28|50.67|50.05|50.67|49.72|49.71|50.1|50.94|50.91|51.65|52.65|52.45|52.92|52.39|51.02|51.98|51.87|51.61||51.95|52.43|52.88|52.9|51.79|51.66|51.24|50.6|50.23|51.5|||51|51.14|51.22|51.67|51.89|52.45|51.05|51.79|51.15|51.58|51.54|51.02|51.78|51|50.52|51.03|51.6||51.94|51.94|50.29|50.8|51.06|51.31|50.94|51.1|51.31|50.88|49.78|48.5|47.84|47.66|48.7|48.95|49.48|49.57|48.8|48.53|49.08|49.87|49.6|50.09|50.23|49.59|48.83|49.01|49.72
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|17547|16500|16850|17299|18900|19000|18158|18112|17900|18102|20005|20595|20101|19887|20751|21000|21500||21600|21747|21680|||21895|21500|22000|21517|21750|21700|21626|21587|21300|20632|20800|21007|21195|21139|21300|21052|21400|20482|20540|20895|21001|20617|20749|20700|20510|20720|20518|21001|20600|19756|20045|19751|19700|20000|20226|19800|20150|19950|19398|19430|19556|19462|19496|19650|19855|19428|19300|19199|19103|19100|18200|18190|18087|18068|18039|18150|17900|17750|17850|18401|18502|18516|18350|18997||19098|18850|18765|18699|18694|18807|18778|18786|18539|18791|18499|18381|18830|18909|18827|18701|18605|18600|18233|18281|18488|18638|18700|18550|18726|18300|18651|18272|18503|18227|17992|18150||17987|17854|17896|17750|17800|17232|17507|17227|17500|17740|17308|17308|17600|17799|17800|17406|17595|17527|17426|17100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|24.63|24|23.27|23.22|23.36|23.17|23.32|23.36|23.12|22.78|22.88|22.93|23.02|22.73|22.93|23.12|23.61||23.17|23.02|22.73|23.07|22.64|22.49|22.34|22.34|22.25|21.71|22.15|22.68|22.2|22.68|21.86|21.08|21.47|21.91|21.52|21.96|22.54|22.44|23.32|23.17|23.75|23.7|23.61|23.8|23.56|23.85|23.8|23.8|24.68|25.6|25.99|26.04|25.74|26.18|25.6|26.08|25.74|24.29|24.48|24.34|24.92|25.02|24.97|25.36|25.55|24.19|23.9|23.8|24.77|25.84|24.72|24.24|23.95|24.14|||24.53|24.29||24.53|23.8|23.66|23.8|23.75|23.32|23.75|24.24|24.68|24.14|24.97|24.92|25.11|25.11|26.04|26.23|26.13|25.89|26.33|26.52|26.72|27.2|28.17|26.81|26.13|26.13|26.23|26.23|25.84|26.33|25.99|25.6|26.04|26.13|26.13|26.18|27.1|27.01|28.08|27.64|28.17|28.51|27.93|27.69|27.78|28.73|28.87|28.97|28.54|28.97|28.64|28.54|28.59|28.78|28.78|28.82|28.87|29.06|29.44|29.25|28.78|28.87|28.78|28.64|28.68|29.34|29.2|28.87|29.44|29.91|29.96|30|29.44|29.39|29.06|29.49|29.39|29.3|28.78|28.87|28.78|27.83|27.46|27.13|27.17|27.17|27.27|27.27|26.42|26.28|||26.23|26.09|25.43|25.43|25.76|25.81|25.48|26.51|26.32|26.23|26.14|26.14|25.33|25.71|25.95|26.61|27.13|27.17|27.32|28.6|26.98|26.7|26.65|26.32|25.81|25.66|25.66|25.33|26.04|26.14|26.37|26.89|27.03|27.32|27.46|27.08|26.89|26.51|||26.09|25.85|26.42|26.51|26.37|26.42|26.84|26.42|25.38|24.81|24.77|24.77|24.77|24.82|24.91|24.77|24.87|24.58|24.68|24.91|24.77|24.58|24.35|||24.49|24.54|24.54|24.44|24.72|24.91|25.15|25.48|25.38|25.29|25.29|25.48|25.29|25.48
09569|100059|/equities/microport|MSCI_EEM|8.5|8.85|9.09|8.95|8.98|8.88|9.44|9.38|9|8.41|8.04|7.77|7.91|7.68|7.68|7.71|7.63||7.5|7.73|7.75|||7.76|7.72|7.75|7.68|7.79|7.72|7.72|7.49|7.57|7.77|7.46|7.58|7.73|8.78|8.8|8.96|8.71|8.64|8.67|8.75|8.43|8.8|8.9|9.07|9.13|9|8.96|8.97|9.02|8.58|8.4|8.4|8.22|7.92|7.97|7.99|8.15|7.71|7.89|8|7.99|7.93|8.13|8.31|7.95|7.85|8|8.09|8.2|8.28|7.63|7.74|7.79|7.22|7.3|7.24||7.03|7.29||7.28|7.25|7.2|7.06|7.19|7.28|7.18|7.07|7.04|7.2|7.18|7.04|6.9|6.97|7.12|7.19|7.3|7.36|7.06|6.95|7.06|6.94|6.95|6.81|6.98|7.38|7.29||7.6|7.53|7.64|7.5|7.49|7.4|7.04|6.88|6.99|7.1|7.06|6.83|6.52|6.73|6.71|6.28|6.39|6.5|6.48|6.43|6.33|6.23|6.27|6.5|6.56|6.5|6.88|6.96|6.43|6.2|6.21|6.15|6.01|6.12|6.1|6.06|6.04|6.31|6.37|6.28|6.34|6.23|6.34|6.5|6.4|6.5|6.54|6.5|6.45|6.38|6.2|6.2|6.3|6.3|6.2|6.11|5.96|5.6|5.57|5.62||5.5|5.64|5.61|5.69|5.71|5.6|5.61|5.66|5.6|5.51|5.33|5.43|5.33|5.23|5.38|5.29|5.34|5.26||5.46||5.34|5.32|5.3|5.38|5.33|5.45|5.39|5.55|5.6|||5.66|5.56|5.45|5.4|5.35|5.47|5.52||5.48|5.73|5.72|5.78|5.8|5.89|5.88|5.85|5.86|5.93|5.74|5.8|5.8|5.88|5.92|5.95|5.99|5.93|5.9|5.67|5.65|5.73|5.8|5.77|5.66|5.66|5.59|5.61|5.6|5.66|5.64|5.71|5.76|5.73|5.69|5.73|5.79|5.87|5.8|5.91
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|45.4|46.04|45.35|44.47|45.11|44.13|43.15|44.37|44.76|42.27|41.83|43.05|41.29|41|42.37|42.02|41.09||41.19|40.61|40.41|||40.56|39.82|38.99|40.61|39.19|39.09|40.31|40.12|40.51|39.92|40.41|38.6|41.54|42.07|42.9|43.39|44.03|44.13|43.64|44.91|45.01|44.76|45.5|45.01|43.64|44.03|43.69|43|45.4|44.91|44.52|44.52|46.57|46.97|47.75|47.45|46.48|45.89|44.81|44.42|45.16|44.86|44.23|43.44|43.35|41.58|42.56|42.86|42.86|43.25|42.07|42.61|42.9|41.93|42.76|42.37||41.49|40.56||39.33|39.38|39.33|38.5|40.61|41.09|40.65|41.83|42.51|42.66|42.66|43.2|43.35|43.49|43.05|42.02|41.58|41|41.49|41.83|41.88|40.12|40.61|39.92|40.61|40.12|38.06||39.04|35.32|34.73|35.32|33.71|33.95|33.46|34.44|34.98|35.71|34.25|34.34|34.05|33.76|33.22|34.15|34.1|35.08|34.25|34.44|34.83|34.05|34.88|35.27|33.95|34.05|33.76|33.76|32.78|32.29|31.95|32.19|31.31|30.67|30.58|30.92|30.33|30.33|30.09|30.23|29.84|30.28|29.99|31.02|29.26|29.35|28.91|28.77|28.62|28.67|28.23|28.52|28.18|27.2|27.3|27.1|27.3|27.4|27.3|28.27||28.13|27.45|27.4|27.26|27.26|27.26|27.21|27.06|27.45|27.98|28.56|28.08|28.51|28.27|28.27|27.45|27.89|28.85||27.5||27.16|27.45|27.79|26.72|27.3|26.77|26.63|27.26|27.64|||27.59|29.7||30|29.3|29.05|29.75||29|29|29.25|29|27.8|27.1|27.65|26.2|25.8|26.3|26.6|26.55|26.3|25.85|26.1|26.15|26.5|26.55|26.65|26|25.9|26.85|26.6|27.3|27.3|27.5|27.95|28.05|27.65|28.1|27.7|28.2|28.35|27.7|26.65|26.55|27.4|27.65|27.7|28
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|6.774|6.882|6.699|6.774|6.868|6.76|6.585|6.747|6.639|6.632|6.686|6.726|6.889|6.801|6.875|6.949|6.841||6.693|6.578|6.524|6.612|6.537|6.429|6.51|6.348|6.396|6.328|6.254|6.132|6.132|6.274|6.098|6.071|5.903|5.97|6.017|5.673|5.828|5.849|5.862|6.125|6.348|6.159|6.112|6.166|5.862|5.95|5.997|6.058|6.348|6.362|6.585|6.639|6.49|6.564|6.436|6.227|6.227|6.254|6.011|5.767|5.774|5.767|5.889|5.842|5.686|5.72|5.74|5.666|5.734|5.734|5.761|5.72|5.511|5.497|5.484|5.396|5.47|5.443|5.545|5.356|5.22|5.193|5.268|5.328|5.112|4.944|5.106|5.099|5.079|5.22|5.322|5.403|5.308|5.423|5.477|5.464|5.504|5.518|5.484|5.565|||5.497||5.443|5.437|5.443|5.524|5.511|5.47|5.261|5.214|5.342|5.173|5.416|5.301|5.214|5.43|5.497|5.585|5.558|5.443|5.308|5.301|5.308|5.335|5.383|5.369|5.328|5.308|5.389|5.173|5.234|5.166|5.139|5.139|5.146|5.099|5.031|4.944|4.822|4.788|4.835|4.748|4.754|4.754|4.694|4.606|4.41|||4.363|4.417|4.288|4.315|4.309|4.342|4.309|4.363|4.444|4.356|4.342|4.336|4.349|4.39|4.451|4.315|4.322|4.403|4.383|4.39|4.424|4.39|4.41|4.437|4.356||4.309|4.322|4.363|4.39|4.444|4.444|4.424|4.241|4.288|4.234|4.282|4.329|4.39||4.37|4.302|4.187|4.086|3.978|4.005|3.89|3.849|3.762|3.721|3.687|3.789|3.795|3.843|3.748|3.741|3.762|3.795|3.693|3.724|3.737|3.737|3.712|3.718|3.75|3.731|3.825|3.8|3.863|3.888|3.901|3.812|3.699|3.731|3.706|3.724|3.68|3.768|3.812|3.819|3.812|3.743|3.743|3.75|3.743|3.838|3.737|3.699|3.687|3.743|3.718|3.731|3.768|3.674|3.599|3.624|3.599|3.63|3.699
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.04|2.02|1.99|1.959|1.937|1.99|1.98|1.995|1.97|1.914|1.901|1.917|1.884|1.87|1.867|1.865|1.787||1.782|1.88|1.865|||1.8|1.806|1.8|1.781|1.796|1.8|1.676|1.613|1.64|1.63|1.55|1.57|1.55|1.61|1.74|1.62|1.61|1.58|1.47|1.47|1.45|1.45|1.5|1.4|1.38|1.35|1.51|1.47|1.46|1.49|1.51|1.5|1.58|1.7|1.7|1.74|1.77|1.73|1.68|1.67|1.68|1.61|1.59|1.61|1.65|1.67|1.74|1.79|1.78|1.78|1.68|1.63|1.68|1.6|1.6|1.53|1.54|1.59|1.59|1.69|1.77|1.65|1.64|1.75|1.9|1.9|1.84|1.8|1.77|1.86|1.86|2.03|2.03|2.02|2|2.04|2.07|2.05|2.04|2.08|2.13|2.1|2.14|2.16|2.18|2.19|2.17|2.2|2.12|2.15|2.15|2.21|2.15||2.11|2.12|2.12|2.14|2.12|2.12|2.11|2.11|2.09|2.06|2.11|2.09|2.18|2.25|2.28|2.25|2.25|2.28|2.27|2.27|2.3|2.3|2.25|2.23|2.22|2.18|2.19|2.24|2.17|2.21|2.18|2.17|2.14|2.14|2.13|2.19|2.09|2.17|2.17|2.22|2.19|2.26|2.18|2.21|2.15|2.15|2.11|2.06|2.1|2.18||2.16|2.08|2.05|2.11|2.14|2.14|2.03|2.13|2.09|2.21|2.25|2.24|2.27|2.24|2.25|2.29|2.27|2.23|2.19|2.2|2.12|2.22|2.07|2.01||1.9|1.89|1.88|1.8|1.76|1.74|1.75|1.73|1.74|||1.81|1.78|1.75|1.8|1.69|1.72|1.66|1.72|1.66|1.73|1.76|1.75|1.7|1.61|1.56|1.61|1.57|1.64|1.62|1.63|1.66|1.67|1.74|1.72|1.7|1.72|1.74|1.69|1.72|1.76|1.76|1.74|1.71||1.75|1.73|1.83|1.88|1.81|1.75|1.71|1.72|1.68|1.65|1.65|1.59|1.72|1.75
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|391|392|390||390|391|393|391||393|389|389|388||385|376|380|||372|363|361|361||361|361|361|361||355|356|351|355||358|357|360|360|||356|357|356||350|349|353|356||360|355|356|352||356|349|359|373||374|376|381|387||392|391|393|396||396|395|390|385||385|384|385|385||380|385|385|388||376|375|375|381|||385|389|391||392|390|402|402||384|387|386||||389|383|373||368|368|366|367||368|365|361|355||355|355|355|352||352|353|355|355||357|352|350|350||347|348|349|349||350|349|349|348||346|347|346|347||349|349||||349|350|350|350||347|349|347|347||348|349|348|354||346|344|344|346||348|346|344|347||346|346|350|346||342|342|338|338||346|342|346|350|||350|350|350||350|355|359|355||359|359|355|359||363|350|350|350||346|346|350|350||372|367|363|363||367|363|363|363||385|381|385|390||390|385|390|390||372|372|372|372||372|372|372|372||376|372|372
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|47|46.7|47.5|46.9|47.15|46.5|47.6|47.25|47.9|49.5|48.5|48.3|48.8|48.5|48.4|47.85|47.6||47.5|46.5|45.9|||45.15|44.65|45.45|45.35|45|46.05|47.2|45.1|46.6|46.25|45.5|41.8|43.65|43.8|43|44.05|43.35|44.2|43.15|44.15|43.3|45.45|45.15|44.5|45.95|45.65|44.85|46.75|48.65|46.65|47.5|46.15|46.2|45.5|44.1|44|42.65|41.7|41.1|42.1|42.9|43.8|43.05|43.75|43.05|42.3|42.95|44|42.85|42.55|42.3|42.35|42.5|43.3|44.95|44.8||43|41.7||40.75|41.05|40.4|40.5|42.2|41.35|42.6|41.5|41.15|41.35|41.2|40.3|40.55|39|38.3|38.4|38.75|39|37.4|37.8|36.4|36|36.2|35.5|37.15|37.15|35.5||34.1|33.8|33.75|34.1|34|33.6|32.5|33.1|34.05|33.6|34.5|33.6|34.75|34.25|35.55|36|35.65|36|36.1|37|37.55|35.9|35.2|35.55|36.2|36|35.45|35.15|34.05|33.7|33.35|34.55|33.65|33.5|33.35|34.5|33.1|33.85|33.4|33.9|34.3|32.3|31.7|32.15|32.3|32.45|31.6|32|32.9|32.3|32.5|32.05|32.9|31.85|32.25|32.35|32.35|32.85|31.85|30.15||29.95|30.5|30.65|30.55|30.45|29.9|29.8|29.2|30.25|31|30.9|31|30.55|30.55|29.15|28.9|29.7|29.35||30||28.45|28.35|31.6|31|31.4|32|30.1|29.75|30.15|||30|30.1|30.5|30.85|31.2|31.3|31||31.25|31.75|32|31.65|31.5|32.25|30.4|29.75|29.25|28.1|27.75|28.55|29.8|28.05|27.5|25.8|26.05|25.8|25.65|25.75|25.35|24.85|24.75|24.9|24.95|25.25|25.65|26.05|25.25|24.85|24.7|25.1|24.35|24.8|24.95|24.6|25.3|24.8|24.95|24.3
09576|103249|/equities/synnex|MSCI_EEM|42|42.1|41.95|42.3|42.2|41.5|41.85|41.9|41.45|41.85|42.05|42.25|42.35|41.9|42.1|40.95|40.6||40.6|40.3|39.75|40|40.5|40.7|40.35|40.5|40.6|40.5|41|40.5|41|40.7|40.4|40.45|38.6|39.25|39.5|39.95|40.6|40.3|40|39.3|39.55|39.4|39.05|39.05|39.1|38.9|37.8|37|37.6|37.5|38.1|37.3|38.1|38.2|38.4|38.25|38.25|38.15|38.4|38.4|38.5|38.8|38.9|39.3|39.6|38.05|37.8|37.75|37.65|38.3|38|37.55|37.8|37.5|||37.75|36.85||36.45|36.45|36.1|36|35.8|35|36.3|36.6|36.3|36.5|37.2|36.2|35.7|35.7|36.2|36.3|36.5|35.15|34.1|33.75|33.7|33.7|33.7|33.75|33.75|33.9|33.4|34.15|34.25|34.45|34.35|34.55|34.2|34.15|34|33.95|33.5|33.6|33.9|33.8|33.8|34|34.1|33.85|34|33.6|34|34.1|34|34|34.35|34.2|34.25|34.25|34.5|34.5|34.7|34.6|34.55|34.3|34.15|33.85|34|34.1|33.7|33.8|34.1|33.75|34.45|34.45|34.65|34.35|34.05|33.9|34.15|34.3|34.05|34.05|33.75|34.6|34.55|35.15|35.1|34.95|34.8|34.75|34.6|34.45|34.5|34.85|||34.75|34.8|34.75|34.1|34.25|34.15|33.5|33.65|32.7|32.6|32.55|32.65|32.7|32.3|32.6|32.85|32.7|32.95|32.7|32.9|32.9|33|32.75|32.5|32.5|32.2|32.1|32.15|32.55|32.55|32.45|32.8|32.9|32.95|33.1|33|33.05|32.8|||32.7|32.4|32.55|32.55|32.6|32.7|32.5|32.35|32.65|32.8|33.45|33.4|33.4|33.25|33.3|33.45|33.55|33.75|33.6|33.7|33.8|34|33.75|||33.55|33.65|33.65|33.3|33.35|33.5|33.85|33.9|33.5|33.65|33.9|33.2|32.7|32.8
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.17|16.12|16.21|16.21|16.36|16.26|16.21|16.07|16.07|16.07|16.03|16.03|15.88|15.7|15.65|15.6|15.55||15.55|15.55|15.46|15.55|15.46|15.46|15.46|15.46|15.41|15.46|15.55|15.55|15.46|15.41|15.41|15.41|15.41|15.55|15.55|15.41|15.37|15.37|15.37|15.41|15.46|15.51|15.55|15.41|15.22|15.18|15.22|15.22|15.22|15.27|15.27|15.27|15.32|15.27|15.27|15.32|15.32|15.37|15.41|15.37|15.37|15.37|15.46|15.46|15.41|15.46|15.41|15.41|15.51|15.51|15.55|15.41|15.46|15.41|||15.37|15.37||15.37|15.37|15.37|15.46|15.46|15.37|15.46|15.51|15.46|15.51|15.65|15.55|15.41|15.41|15.51|15.46|15.51|15.46|15.46|15.55|15.6|15.65|15.55|15.55|15.6|15.6|15.51|15.46|15.41|15.51|15.41|15.46|15.41|15.37|15.27|15.37|15.55|15.32|15.7|15.84|16.21|16.16|16.07|16.03|15.94|15.89|15.85|15.85|15.85|15.85|15.85|15.8|15.89|15.85|15.85|15.85|15.8|16.12|16.03|15.98|15.98|15.93|15.89|16.03|15.98|16.03|15.98|15.93|15.89|15.89|15.93|15.75|15.71|15.66|15.66|15.71|15.71|15.61|15.61|15.75|15.8|15.89|15.84|15.89|15.89|15.93|15.93|15.93|16.07|16.03|||16.03|15.98|16.03|15.89|15.89|15.84|15.84|15.84|15.98|16.07|16.03|16.07|16.12|16.12|16.12|16.25|16.16|16.12|16.03|17.55|16.07|16.12|16.16|16.03|15.89|15.8|15.61|15.84|16.3|16.25|16.67|17.17|17.12|17.08|17.12|16.99|17.03|16.94|||16.94|16.9|16.94|16.94|16.76|16.85|16.9|16.8|16.9|16.71|16.67|16.67|16.62|16.67|16.53|16.44|16.62|16.62|16.76|16.76|16.71|16.76|16.71|||16.71|16.94|16.94|16.9|16.94|16.8|16.62|16.48|16.3|16.3|16.16|16.21|16.12|16.12
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.18|2.19|2.17|2.17|2.14|2.16|2.14|2.18|2.17|2.15|2.14|2.13|2.13|2.13|2.13|2.15|2.11||2.11|2.1|2.14|||2.12|2.09|2.08|2.08|2.08|2.09|2.11|2.08|2.08|2.07|2.08|2.07|2.12|2.14|2.14|2.14|2.15|2.16|2.16|2.18|2.17|2.16|2.13|2.12|2.16|2.19|2.18|2.2|2.22|2.23|2.26|2.26|2.27|2.28|2.28|2.3|2.29|2.29|2.28|2.3|2.3|2.29|2.25|2.29|2.27|2.25|2.25|2.23|2.23|2.21|2.18|2.19|2.21|2.2|2.2|2.2||2.18|2.16||2.16|2.17|2.17|2.15|2.18|2.16|2.19|2.22|2.21|2.19|2.22|2.22|2.23|2.22|2.22|2.21|2.21|2.18|2.25|2.19|2.17|2.14|2.13|2.1|2.08|2.06|2.07||2.08|2.05|2.03|2.05|2.04|2.05|2.05|2.04|2.09|2.08|2.08|2.1|2.09|2.09|2.12|2.13|2.18|2.23|2.26|2.26|2.27|2.3|2.28|2.22|2.18|2.19|2.22|2.21|2.21|2.21|2.18|2.19|2.19|2.17|2.17|2.2|2.18|2.19|2.21|2.2|2.22|2.2|2.21|2.18|2.19|2.21|2.19|2.22|2.23|2.23|2.24|2.25|2.27|2.27|2.26|2.25|2.26|2.25|2.28|2.32||2.3|2.29|2.29|2.3|2.32|2.32|2.32|2.33|2.36|2.35|2.36|2.34|2.33|2.37|2.29|2.32|2.32|2.32||2.35||2.35|2.37|2.35|2.32|2.34|2.35|2.34|2.36|2.42|||2.43|2.41|2.45|2.42|2.41|2.42|2.44||2.41|2.42|2.46|2.49|2.45|2.48|2.53|2.45|2.46|2.44|2.42|2.39|2.41|2.39|2.4|2.36|2.35|2.4|2.41|2.4|2.4|2.4|2.46|2.37|2.37|2.41|2.42|2.42|2.39|2.42|2.4|2.42|2.46|2.32|2.32|2.3|2.27|2.25|2.2|2.2
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|14.45|14.33|14.17|14.17|14.13|13.99|14.03|13.75|13.53|13.77|13.83|13.85|13.87|13.68|13.73|13.64|13.53|||13.33|13.29|13.31||13.17|12.99|12.7|12.78|12.86|12.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|40425|38975|37400|37000|37400|37300|37200|37350|36500|36900|36000|35725|35175|33750|33500|34025|35400||34600|34575|34250|||33750|32975|33200|32900|32800|32900|33250|32300|32050|33000|33100|32700|32800|33000|33500||33650|32700|31600|31700|32375|32600|31625|32300|33425|33025|32675|33525|33000|32900|33700|34250|35300|35300|34850|35975|36500|35000|34900|33025|33650|35450|32300|32150|33250|34500|35000|34300|35050|34300|34500|34250|34000|33200|32500|32400|33200|33300|32700|32100|30800|30425|31300|30500|30675|31975||31900|30800|31050|30250|30375|31275|31850|31950|31900|30500|30200|29850|30400||30450|30400|30850|30600|30375|29700|29700|29050|29650|29900||30175|29550|29600|30200|29750|29300|28975|29300|29250|30000|30500|30300|29500|29525|28900|28900|28050|28850|28850|28600|28000|27625|28000|28200|28000|27500|27625|27450|28350|28125|28625|28900|27800|||||||27500|26775|26750|26650|27475|27475|27025|27200|26250|27300|27200|27225|26975|26725|27200||26525|26300|24750|24575||24500|24700|24600|23725|23100|23750|24650|24400|25300||25500|26000|25350|25150|26100|25975|26900||27350|27900|26550|26850||27300|27500||27600|28475||28950|29100|28625|28700|28750|29000|29150|29000|27000|27900|27500|27500||27350|27625|27650|27125|26250|27200|25925|25700|25950|25550|25750|25900|25025|26300|26350|25100|25075|24250|24950|25100|24875|24800|24625|24400|24500|24200|23100|22775||23075|23100|22900|23000|23075|23075
09581|101899|/equities/weibo-corp|MSCI_EEM|132.4|130.82|131.95|131.07|129.89|124.62|124.4||120.15|120.11|119.8|120.75|120.35|117.73|115.81|113.7|104.61||105.1|104.9|104.66|106.84||107.09|106.64|107.41|107|103.66|102.23|103.13|102.5|103.5|101.46|104.25|99.77|98.8|100.38|107.6|106.96|111.21|115.25|114.5|116.06|116||121.14|121|117.48|118.17|113.26|110.04|108.58|105|109.12|107.24|98.45|99.69|96.44|95.21|97.73|93.72|90.01|90.01|90.49|91.13|95.8|96.86|95.67|97.88|97.15|98.7|99.14|100.52|99.27|100.69|99.87|100.7|101|100.61|103.18|104.26|101.79|100.49|98.1|97.94|98.38|97|98.51|99.22|100.56|105.5|104.66|107.33|107.13|105.56|106.69|107.2|106.07|106.01|102.74|103.08|103.43||101.15|98.68|97.16|92.85|95.5|99.04|98|93.19|91|89.79|88.27|87.93|86|86|84.55|80|85.73|80.97|86.26|80.12|78.77|75.17|77.99|77.81|77.32|74|77.3|76.26|76.98|74.34|73.55|74.57|75.1|72.19|75.41|73.28|73.36|69.63|68.47|69.5|69.04|68|69||67.03|66.35|68.68|69.36|71.5|72.96|73.61|69.42|74|74.42|72.78|72.12|70.14|74.63|75.06|73.22|77.4|80.08|75.68|75.04|74.59|74.13|73.39|75.26|77.57||77.5|76.46|77.11|80.58|79.9|80.08|74.04|77.75|70.2|63.75|62.62|62.45|61.11|60.05|57.24|55.66|54.71|55.15|55.25|56.12|55.6|55.49|54.05|53.83|53.76|51.74|50.77|50.89|50.33|50.34||50.04|50.33|50.66|50.11|49.75|50.25|51.3|52.09|52.49|51.94|53.06|52.25|51|48.56|49.03|48.63|47.75|50.81|51|51.48|50.11|49.17|49.81|48.07|48.55|49.71|49.79|49.93|51|50.5|50.78|51.57|51.03|51.2|49.88|55.7|58.09|56.15||55|54.71|55.43|54.21|53.42|54.01|53|53.83|51.07
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.51|1.51|1.5|1.49|1.5|1.48|1.5|1.5|1.52|1.51|1.51|1.5|1.5|1.5|1.5|1.48|1.441||1.444|1.44|1.425|||1.431|1.424|1.432|1.439|1.455|1.447|1.447|1.443|1.427|1.432|1.435|1.417|1.394|1.384|1.404|1.395|1.419|1.453|1.417|1.418|1.413|1.407|1.431|1.427|1.435|1.471|1.437|1.427|1.455|1.481|1.456|1.454|1.474|1.485|1.494|1.473|1.492|1.51|1.503|1.503|1.506|1.499|1.503|1.509|1.549|1.496|1.517|1.529|1.536|1.52|1.55|1.509|1.512|1.5|1.498|1.494|1.474|1.466|1.485|1.485|1.485|1.499|1.503|1.504|1.505|1.505|1.52|1.482|1.504|1.514|1.512|1.516|1.504|1.505|1.499|1.506|1.472|1.458|1.467|1.472|1.472|1.467|1.465|1.43|1.425|1.429|1.429|1.424|1.403|1.428|1.429|1.434|1.43|1.48|1.467|1.473|1.489|1.501|1.494|1.522|1.514|1.498|1.521|1.52|1.526|1.565|1.534|1.557|1.547|1.515|1.529|1.543|1.542|1.539|1.554|1.552|1.54|1.533|1.495|1.482|1.478|1.486|1.501|1.498|1.506|1.47|1.5|1.487|1.527|1.534|1.538|1.542|1.501|1.5|1.489|1.482|1.476|1.476|1.476|1.451|1.466|1.452|1.451|1.442|1.422|1.422|1.423|1.443|1.452|1.455|1.452|1.441|1.44|1.433|1.442|1.446|1.443|1.453|1.461|1.446|1.462|1.46|1.456|1.454|1.445|1.444|1.456|1.465|1.45||1.434|1.427|1.389|1.426|1.444|1.469|1.468|1.471|1.485|||1.484|1.484|1.484|1.489|1.468|1.498|1.501|1.501|1.53|1.53|1.517|1.516|1.494|1.5|1.489|1.486|1.477|1.491|1.494|1.469|1.473|1.452|1.442|1.422|1.426|1.442|1.477|1.471|1.465|1.474|1.51|1.472|1.465|1.489|1.488|1.478|1.494|1.492|1.523|1.495|1.498|1.491|1.503|1.49|1.488|1.494|1.482|1.452
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|15.92|16.34|16.04|16.2|16.64|16.4|16.42|17.48|17.46|16.38|17.14|17.16|17.92|17.8|16.5|16.04|16.48||16.24|15.7|15.6|||15.5|15.24|15.44|14.94|14.58|14.3|14.5|14.5|13.88|13.78|13.28|13.26|13.78|13.96|13.8|13.66|14.3|14.46|14.28|14.9|15.14|15.5|15.6|15.52|14.86|15.08|14.78|15.3|15.98|15.98|14.72|14.96|15.4|14.94|15.48|14.86|14.84|13.78|13.56|14|12.9|12.66|12.98|13.14|13.34|11.86|12.06|12.16|10.88|11.08|10.9|11.1|11.26|11.32|11|10.4||10.48|10.5||10.18|10.38|10.18|9.98|10.58|10.72|10.7|10.26|10.36|9.94|10.04|10.2|10.18|10.12|10.16|10.28|10.32|10.5|10.42|10.6|10.36|10.36|10.44|10.44|10.44|10.4|10.4||10.46|10.78|10.56|10.92|10.58|10.96|10.64|10.42|10.3|10.84|10.9|10.8|10.9|10.66|10.52|10.54|10.64|10.64|10.7|10.66|10.64|10.78|11|10.86|10.6|10.52|10.74|10.42|10.44|10.1|10.02|10.1|10.16|10.14|10.26|10.3|10.54|10.42|10.86|12.34|11.7|11.7|11.52|11.22|10.64|10.54|10.44|10.42|10.58|10.28|10.5|10.72|10.6|10.58|10.7|10.18|10.18|10.14|10.18|10.28||10.26|10.36|10.26|10.3|10.54|10.96|10.88|10.88|11.06|11.16|11.8|11.2|10.98|10.76|10.88|10.74|10.8|10.76||11.14||10.7|10.8|10.64|10.44|10.64|10.72|10.44|10.22|10.54|||10.32|10.7|11|10.78|10.96|11.08|10.98||11.02|11.04|10.94|10.92|10.76|11.2|11|10.4|10.42|10.38|10.22|10.54|10.64|10.24|10.3|10.14|9.93|10.26|10.08|9.78|9.56|9.61|9.5|9.29|9.47|9.48|9.69|9.37|9.15|9.26|9.12|9.49|9.45|9|8.98|8.87|8.93|8.83|8.83|8.8
09584|950590|/equities/momo.com-inc|MSCI_EEM|236.5|232|227.5|228.5|231.5|227|227.5|224|221|228|223|224|224.5|223.5|223|221|216.5||212.5|208|207|206.5|205|206|205|206|208|211.5|210|210|210|209|208.5|203|199.5|203|204|207|206.5|203|205|205|207|203|206|202.5|201.5|202|204.5|207|205|207|205.5|208|207|207|209|212|216|217|220|220|216|216|215|217|216.5|216|216.5|215|214.5|215|216|216.5|219.5|222|||217|216||214.5|215|215|212|218|218|219|218.5|219|223.5|222.5|226|226.5|229.5|231.5|226.5|226|220|224|218.5|210|210|210.5|212|210|208.5|208.5|209.5|210.5|211.5|210|209|210|213|215.5|216|216.5|213.5|218|215.5|216.5|218|218.5|217.5|217.5|215|212|207|209|209|207.5|210|210|209.5|211|209|209|209|208|208.5|212|210.5|210|210.5|212|210|209|209.5|215.5|218|221|216|216.5|216|216|216.5|216.5|217|216|216.5|219.5|216|218|216|216|215.5|221|227.5|227.5|230|||231|230.5|228|228|225.5|220|216|218|221|220.5|217|217.5|216|216|215.5|216|216|217|216|214.5|214.5|215.5|216|217|216|216|214|216|218|215|215|215|215|216.5|215.5|215|214|216|||206.5|205.5|205.5|205|205|205|205|206|206|206.5|206|202|201|203|200.5|200|200|201|198.5|198.5|197|197.5|194|||194.5|198|196|195|195|192|193|195|195|195.5|195|195|192.5|192.5
09585|103711|/equities/powertech-tech|MSCI_EEM|88.8|90.5|89.3|89.2|89.5|89.5|89.1|90.4|89.1|90.1|90.8|89.9|89.2|88.3|88.5|88.1|88.3||88.1|87|86.8|87.1|87.5|88|88.2|87.6|87.3|88|89.2|88.8|89|88.5|88|87|86.8|87.2|89|88.6|91|90.5|91.1|92.7|93.1|92.6|93.5|93.1|93.2|94|94|94|94.2|93.5|94.8|95.9|98.5|96.2|96.7|96.4|96.1|96.2|94.8|95.7|95.2|96.5|94.1|94.8|94|93.9|93.2|92.7|95|94|94.5|93.5|91.3|91.5|||90.2|88.7||90|88.8|85|86|84.2|87.3|89.4|89|89|90.1|91.6|89|89.3|89|89.8|89.2|89.6|91.3|92.1|92.2|92.4|92.3|91.8|93.4|92.3|92.3|92.6|94.5|94.1|93|92|92.6|93.5|95.1|94.5|92.5|93.1|92|93.5|94.4|94.6|94.4|93.2|93.6|93.5|93.6|99|99.8|98.9|100.5|105|104.5|104|105.5|100.5|100.5|101.5|101|99.9|99|95|95|93.7|93.2|93.1|93.6|93.8|94|94.5|95.3|96|95.2|94.6|94.2|93.7|92.7|90.8|90.9|91.4|91.6|93.3|92|92.9|92.3|92.7|91|91.5|92.4|92.5|93.8|||92.8|92.2|92.2|91.6|91.5|92|92|94.8|93.8|92.6|90.3|92|92.5|93.8|94|93.9|95.5|94.9|95.3|93.2|93.2|94.3|89.7|85.8|86|86.7|85.6|86.8|85.6|87.9|84|86|86.1|87.8|87.5|86.2|87|85.3|||88|87.3|88.3|88.7|89|89|87.9|87|88|86.1|86|85.6|86.5|87|86.1|87.6|90|89.7|88.8|88.2|88.5|90.2|89|||90.1|90.2|90.7|89.9|89.9|90.6|89.6|92.1|92.3|94.5|92.9|93.4|93|92.3
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|38.95|39.1|38.9|38.9|39.15|38.6|38.1|38.4|38.2|38.35|38.2|38.25|38|37.95|38.1|38.3|38.6||38|37.8|37.8|38.2|38.45|38|38.4|38|37.35|37.3|37.55|37.3|36.9|36.9|37|36.9|37.3|37.5|36.95|36.1|36.15|36.65|37.1|37.05|37.25|37.4|37.65|37.65|37.3|37.5|37.7|37.5|37.1|36.7|36.95|37.1|37.1|37.3|37.45|37.8|38|37.8|38|37.5|37.7|37.4|37.4|37.4|37.5|37.7|37.7|38.05|38.1|37.95|38.25|38.2|38|38.9|||38.5|37.85||38.2|37.9|37.25|37.6|38|38.15|38.45|39.1|39.2|39.5|39.5|39.6|39.15|39.2|39.4|39.7|39.5|39.5|39.35|40|39.9|39.8|39.4|39.4|39.35|39.3|39.3|39.55|39.25|39.5|39.65|39.6|40|40.15|40.05|40.3|40.15|40.1|40.15|40.6|40.8|40.9|40.65|40.6|41.1|40.95|40.8|41.15|41.05|41.35|41.7|41.2|41.2|41.75|42.45|42.5|42.1|41.5|42|41.5|41.05|41.1|41.8|41.7|43.15|43.4|42.3|42.4|42.6|42.5|42.3|41.35|41.6|41.5|40.9|41.5|42|41.6|41.4|41.85|41.75|41.5|41.75|42.3|42.05|41.5|41.2|41.9|41.5|41.3|||41.45|41.15|41|40.9|41.4|41.95|41.85|42.4|42.2|42.3|42.3|42.2|42|41.9|42.4|42.3|42.7|41.85|42.25|42.65|42.65|43.05|43.1|42.35|42.35|42|41.75|41.1|42.2|41.85|42|41.75|43.05|43.1|42.95|42.8|43.25|42.4|||42|42|42.1|41.1|41|41.2|41.3|41.9|41.8|42|42.1|41.55|41.3|41.4|40.95|41.35|41.1|40.8|41|40.45|40.85|41.2|41.3|||41.9|41.5|42.3|41.95|42.6|42.5|42.3|41.75|41.25|40.8|40.1|40|39.5|39.25
09587|41445|/equities/enersis|MSCI_EEM|140.59|139.2|140.61|141.86|139.42|135.11||135.48|134.66|134.95|135.71|135.95|135.54|133.67|135.67|135.82|134.97||133.55|131.34|131.81|131.78||129.66|130.2|131.94|135.36|137.9|126.84|125.53|126.39|127.04|123.11||124.22|124.93|127.59|126.73|123.18|122.14|123.78|122.63|124.74|122.85|125.03|126.42|122.19|127.31|126.15|123.95|124.44|127.55|129.41|131.25|132.62|133.46|136.09|135.69|134.81|134.86||134.52|132.58||132.39|132.18|136.81|135.03|132.59|132.74|132.86|133.86|131.51|131.48|132.76|133.82|135.8||134.93|129.03|132.06|130.6|129.08|128.09|128.05|127.96|127.06|126.28|125.85|126.4|127.41|||127.64|128.32|128.54|127.73|127.76|129.03|128.18|130.01|130.59|131.35|133.53|133.5|132.97|132.51|133.44|132.25|130.02|128.83|128.21|128.4|128.05|132.97|126.59||124.13|124.78|124.98|125.09|125.99|126.37|127.92|128.74|129.3|129.32|132.68|133.96|134.7|134.2|133.62|133.76|134.2|133.93|133.9|133.45|132.36|131.56|132.73|131.95|133.31|133.05|132.16|130.54|130|127.28|125.91|125.17|126.35|126.31|124.02||123.35|124|126.39|126.55|127.1|126.39|127.92|127.29|126.59|126.7|126.39|127.26|127.64|126.62|127.49|127.61|127.32|129.12|127.72|126.03|123.83|124.2|124.6|125.13|128|128.29|132.53|132.5|135.56|133.27|130.06|132.08|131.68|133.18|135.65|136.29|134.14|136.38|132.03||131.31|133.8|136.25|136.96|134.51|134.66|137.2||138.11|136.61||136.48|137.01|137.62|138.08|140.68|140|138.95|137.71|137.08|138.57|141.25|141.3|136|134.47|133.89|132.97|132.53|130.5|131.65|131.05|129.86|129.39|132.48|129.57|129.8|130.07|130.09|130.08|127.11|126.15|125.81|127|124.91|123.84|124.65|124.71|125.85|124.92|125.54|125.42|124.86|125.19|130.5|122.19|123|123.66|122.16|120.74
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|4740|4620|4570|4685|4596|4579|4351|4400|4381|4460|4500|4470|4418|4485|4418|4576|4470||4401|4406|4500|||4505|4450|4690|4504|4269|4240|4025|4025|4172|4100|4220|4200|4246|4126|4120|4196|4185|4120|4130|4075|4125|4123|4100|4040|4000|3970|3927|3980|3911|3923|3880|3918|3939|3912|3987|4049|3970|3951|3960|3995|3950|3984|4031|3995|4019|4087|4021|4079|4069|4100|4120|4117|4200|4094|4100|4158|4150|4142|4159|4140|4105|4093|4150|4160||4210|4200|4172|4050|3955|4000|4039|4055|4035|4075|4085|4115|4132|4158|4101|4198|4163|4270|4270|4279|4300|4205|4171|4171|4175|4250|4255|4260|4230|4239|4259|4261||4265|4275|4260|4255|4230|4221|4272|4209|4205|4136|4121|4051|4077|4056|4053|4029|4042|3985|3985|3890|3898|3933|3962|3918|3941|3891|3865|3915|3905|3900|3938|3900|3877|3914|3900|3921|3870||3897|3860|3913|3856|3811|3891|3906|4013|3968|3979|4040|4113|4027|4108|4051|4130|4128|4101|4112|4100|4163|4245|4203|4259|4224|4262|4220|4155|4159|4149|4176|4209|4277||4180||4164|4181|4069|4061|4080|4082|4083|||4072|4030|3954|4000|4000|4025|4186|4050|4171|4100|4260|4238|4259|4280|4265|4282|4300||4300|4197|4200|4221|4339|4245|4250|4211|4245|4236|4199|4175|4004|4015|4090|4068|3961|3979|4018|3989|4046|4090|4075|4022|4050|4000|3934|3980|3975|3975
09590|1054808|/equities/china-literature|MSCI_EEM|84.45|85.05|83|83.4|84|85.2|85.3|87|87.1|87.9|89.8|88.8|90.5|90.2|85.5|83.5|82.8||84|81.15|82.3|||81.9|81|82.8|84|85.5|86.9|88|86.15|86.9|85|77.5|83|86.2|86.35|88|90.5|91.2|91.6|86.1|90.1|90|87.5|92|95.5|96.8|99.65|100|99.5|96|100.4|102|104.4|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24|24.2|24.4|24.3|24.6|24.3|24.4|24.5|24.6|24.6|24.4|24.2|24.4|24.6|24.8|24.1|||24.1|24.4|24.5|24.7|24.8|24.7|24.6|24.3|24.2|24.3|24.3|24.5|24.4|24||23.9|23.9|24.2||24.1|23.7|24.2|24.6|24.4|24.6|24.6|24.8|24.7|24.6|25|24.3|24.4|25|25.25|25|25.25|25.75|25.75|25.5|25.25|25.5|25.75|26|26|25.75|26.25||26.5|26.5||26|26.5|26.5|26.25|26.5||26.5|26.75|26.25|26|26.5|26.5|26.75|27.25|26.75|26.25|26.5|26.5|26.25|27.25|27.25|27.5|27.25|27.5|27|27|26.75|27|27|27.25|27.25|27.5|27.25|27.75|27.25|27.25|26.25|26.5|26|26|25.75|26.25|26.25|26.5|26.25|27|27|27|26.75||26.5|26|25.75|25|24.7|24.8|24.7|24.8|24.6|24.8||24.9|25|24.9|24.9|25|25|25.25|25|24.7|24.4|23.8|23.9|24.6||24.8|24.8|24.9|24.9|24.9|25|25.25|25|25.25|25.5|25.75|25.75|25.25|25.25|25.25|25|25|25|25|25|25|25.5|25.25|25.25|24.7|24.8|24.8|24.8|24.9|24.9|24.9|25|25|25|24.8|24.6|24.5|25|24.5|24.8|25|25||25.75|26.25|26.25|26.25|26.5|26.75||26.25|26.5|26.5|26.5|27.25|27|27.25|27.25|27.5|27.75|||27.75|28|27.75|28||28.25|28.25|27.75|28.25|29|29.25|29.25|29.25|29.25|29.75|27.5|27.75|27.75|27.5|27.5|27.25|27.75|28.25|28.25|28.25|28.25|28|28.25|28.25|28.5|28|27.75|27.25|27.75|28.25|28.25|28.25|28.25|28.5|28.75|28.5|29||28.75|28.75|28.5|28.5
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.76|2.76|2.67|2.7|2.6|2.56|2.54|2.62|2.64|2.71|2.6|2.53|2.56|2.6|2.6|2.59|2.45||2.44|2.39|2.35|||2.34|2.35|2.25|2.34|2.3|2.31|2.34|2.31|2.31|2.32|2.31|2.36|2.34|2.33|2.33|2.33|2.39|2.4|2.38|2.42|2.5|2.43|2.26|2.28|2.31|2.43|2.39|2.41|2.48|2.43|2.47|2.43|2.56|2.55|2.5|2.5|2.55|2.58|2.58|2.61|2.72|2.69|2.75|2.75|2.71|2.8|2.76|2.75|2.89|2.91|2.94|2.95|2.93|2.91|3.04|2.91||2.94|2.89||2.93|2.96|2.91|2.94|3.06|3.19|3.2|3.14|3.25|3.26|3.14|3.06|2.86|2.81|2.77|2.8|2.82|2.77|2.72|2.81|2.74|2.65|2.56|2.54|2.63|2.6|2.58||2.54|2.56|2.59|2.6|2.54|2.55|2.56|2.52|2.61|2.6|2.63|2.64|2.5|2.55|2.61|2.7|2.7|2.7|2.8|2.89|2.86|2.82|2.75|2.69|2.48|2.5|2.5|2.2|2.19|2.17|2.15|2.12|2.15|2.21|2.1|2.15|2.23|2.1|2.15|2.18|2.3|2.26|2.15|2.21|2.16|2.16|1.97|1.92|1.81|1.78|1.81|1.82|1.73|1.7|1.7|1.7|1.66|1.68|1.63|1.63||1.66|1.67|1.63|1.59|1.62|1.67|1.71|1.69|1.71|1.69|1.67|1.65|1.66|1.67|1.66|1.65|1.61|1.6||1.59||1.57|1.65|1.67|1.67|1.69|1.69|1.68|1.69|1.71|||1.68|1.69|1.69|1.69|1.75|1.75|1.78||1.75|1.7|1.65|1.74|1.75|1.8|1.8|1.71|1.7|1.74|1.69|1.73|1.69|1.7|1.72|1.77|1.7|1.63|1.64|1.65|1.51|1.5|1.42|1.32|1.37|1.34|1.36|1.33|1.31|1.31|1.35|1.31|1.36|1.3|1.36|1.36|1.26|1.36|1.39|1.43
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.898|0.8945|0.868|0.8305|0.8615|0.89|0.891|0.918|0.9|0.86|0.867|0.875|0.875|0.88|0.874|0.888|0.85||0.805|0.85|0.836|||0.827|0.805|0.7975|0.788|0.786|0.801|0.752|0.72|0.74|0.713|0.681|0.69|0.66|0.696|0.778|0.68|0.67|0.604|0.575|0.572|0.557|0.55|0.566|0.551|0.554|0.532|0.586|0.564|0.582|0.61|0.631|0.613|0.64|0.687|0.705|0.71|0.74|0.71|0.664|0.634|0.657|0.634|0.644|0.657|0.682|0.699|0.735|0.764|0.755|0.746|0.722|0.722|0.755|0.732|0.721|0.73|0.725|0.747|0.71|0.748|0.756|0.74|0.713|0.664|0.781|0.766|0.76|0.768|0.732|0.767|0.79|0.828|0.834|0.819|0.813|0.837|0.868|0.852|0.85|0.88|0.907|0.92|0.909|0.936|0.94|0.939|0.92|0.929|0.905|0.92|0.915|0.959|0.949||0.938|0.955|0.969|0.952|0.95|0.975|0.952|0.979|0.96|0.925|0.936|0.93|0.954|0.998|1.01|1|0.986|1|0.99|1.01|1.03|1.03|0.997|1.03|1.01|1.01|1|0.994|0.97|1|0.99|0.967|0.948|0.95|0.919|0.949|0.94|0.991|0.99|1|0.955|1.01|0.95|0.95|0.891|0.868|0.864|0.843|0.863|0.902||0.905|0.886|0.87|0.86|0.862|0.85|0.842|0.9|0.861|0.895|0.927|0.895|0.917|0.9|0.912|0.94|0.916|0.884|0.836|0.837|0.82|0.871|0.84|0.759||0.685|0.681|0.665|0.614|0.604|0.614|0.617|0.596|0.594|||0.614|0.587|0.58|0.594|0.565|0.57|0.563|0.577|0.568|0.572|0.588|0.563|0.541|0.505|0.512|0.53|0.52|0.543|0.56|0.558|0.562|0.571|0.605|0.6|0.604|0.622|0.627|0.595|0.62|0.628|0.646|0.635|0.622||0.62|0.613|0.636|0.655|0.615|0.57|0.57|0.575|0.581|0.563|0.561|0.52|0.552|0.558
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.77|6.71|6.67|6.72|6.72|6.67|6.43|6.35|6.3|6.21|6.23|6.24|6.28|6.34|6.23|6.28|||6.25|6.35|6.13|||6.02|6.1|6.12|6.16|6|5.94|5.99|6.12|5.95|5.94|5.99|5.94|5.89|5.86|5.85|6.03|6.02|6.03|6.12|6.2|6.21|6.16|6.3|6.33|6.12|6.01|6.18|6.21|6.18|6.41|6.73|6.75|6.72|6.58|6.58|6.65|6.69||6.66|6.7|6.63|6.72|6.64|6.74|6.7|6.68|6.84|6.86|6.92|6.89|6.92|6.94|6.88|6.87|6.77|6.72|6.65|6.72|6.78|6.83|6.65|6.63|6.79|6.72|6.76|6.73|6.79|6.76|6.83|6.92|6.87|6.86|6.71|6.8|6.78|6.83|6.84|6.9|6.86|6.81|6.79|6.9|6.9|6.85|6.68|6.7|6.49|6.52|6.55|6.54|6.37|6.48|6.55||6.51|6.53|6.57|6.69|6.65|6.68|6.62|6.61|6.74|6.68|6.51|6.51|6.55|6.5|6.55|6.52|6.61|6.73|6.57|6.6|6.7|6.67|6.61|6.45|6.52|6.47|6.36|6.44|6.5|6.44|6.35|6.5|6.55|6.54|6.59|6.55|6.68|6.61|6.56|6.6|6.55|6.4||6.45|6.41|6.42|6.55|6.52|6.5|6.35|6.55|6.58|6.52|6.45|6.75|6.63|6.64|6.57|6.3|6.25|6.35|6.3|6.28|6.49|6.68|6.68|6.58|6.65|6.62|6.43|6.45|6.59|6.6||6.64||6.56|6.55|6.55|6.43|6.37|6.35|6.31|6.23|6.15|||6.06|5.95|6.02|6.01|6.05|6|6.03|5.89|5.92|5.91|5.93|6.03|6.05|5.98|6.03|6.05|6.11|6.27|6.17|6.16|6.07|6.02|6.14|6.24|6.32|6.35|6.14|6.06|6.22|6.25|6.35|6.25|6.27|6.15|6.14|6.04|6.03|5.87|5.85|6.03|5.72|5.72|5.72|5.73|5.58|5.56|5.59|5.56
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|10.6|10.74|10.53|10.02|9.65|9.55|10.98|11.92|11.52|11.7|11.76|11.6|10.14|10|10.18|9.81|9.14||9.19|9.16|8.62|||8.65|8.31|8.43|8.37|7.82|7.99|7.95|7.64|7.6|7.28|7.13|7.21|7.47|7.48|7.54|7.3|7.32|7.5|7.3|7.44|7.49|7.39|7.31|7.25|7.11|7.4|7.51|7.7|7.76|7.78|7.74|7.72|7.68|7.62|7.57|7.7|7.68|7.8|7.6|7.75|7.87|8.09|7.86|7.82|7.79|7.57|7.92|7.89|7.89|7.92|7.78|7.93|7.95|8|8.21|8.3||7.88|7.76||7.69|7.85|7.72|7.73|7.86|8.04|8.3|8.06|8.22|8.02|8.29|8.35|8.25|8.05|7.9|7.89|7.76|7.8|7.92|8.02|7.92|7.89|7.68|7.59|7.45|7.27|7.33||7.36|7.09|7.03|7.22|7.05|7.4|7.37|7.71|8.19|7.97|8.12|7.93|7.51|7.69|7.66|7.69|7.44|7.52|7.9|7.68|7.85|7.88|7.8|8.09|7.66|7.5|7.48|7.37|7.15|7.03|7.15|7.05|7.08|6.99|6.83|7.07|7|6.95|6.76|6.7|6.68|6.47|6.42|6.47|6.46|6.59|6.44|6.53|6.57|6.47|5.99|6.03|6.11|6.09|6|6.01|5.89|5.79|5.85|6||6.05|6.02|5.9|5.84|5.99|5.82|5.8|5.73|5.78|5.88|5.88|5.92|6.04|6.32|6.28|6.2|6.46|6.79||6.78||6.75|6.86|6.92|6.77|6.9|6.89|7|7.08|7.18|||7.35|7.29|7.31|7.12|6.9|6.57|6.38||6.09|6.04|6.08|6.12|6.07|6.17|6.19|6.15|6.28|6.44|6.41|6.15|6.01|6.01|5.98|5.81|5.92|6.16|6.09|6.05|6.11|6.24|6.26|6.22|6.16|6.24|6.48|6.56|6.32|6.3|6.4|6.34|6.36|6.1|6.1|5.97|5.85|5.8|5.76|5.83
09596|50004|/equities/picc-group|MSCI_EEM|4.6|4.64|4.42|4.23|4.21|4.16|4.1|4.14|4.06|4.07|4.04|4.07|4.1|4.15|4.07|4.02|3.89||3.82|3.82|3.89|||3.89|3.85|3.86|3.86|3.83|3.88|3.88|3.84|3.87|3.83|3.84|3.83|3.92|4.01|4.05|4.04|4.03|4.11|4.19|4.16|4.03|4.1|4.19|4|4.02|4.12|3.95|3.92|4.11|4.19|4.22|4.12|4.11|4.03|4.04|4|4.03|3.73|3.68|3.73|3.68|3.66|3.69|3.73|3.75|3.69|3.75|3.63|3.67|3.64|3.66|3.61|3.6|3.6|3.59|3.61||3.55|3.52||3.53|3.5|3.47|3.42|3.51|3.51|3.51|3.52|3.55|3.53|3.53|3.58|3.6|3.62|3.63|3.59|3.66|3.65|3.67|3.7|3.69|3.73|3.72|3.71|3.69|3.56|3.71||3.58|3.53|3.52|3.58|3.62|3.63|3.6|3.58|3.73|3.75|3.76|3.75|3.71|3.71|3.75|3.62|3.62|3.62|3.64|3.7|3.64|3.61|3.66|3.68|3.65|3.68|3.76|3.72|3.62|3.67|3.44|3.48|3.49|3.33|3.3|3.31|3.3|3.27|3.27|3.27|3.31|3.29|3.3|3.27|3.28|3.29|3.27|3.25|3.27|3.29|3.28|3.29|3.33|3.32|3.34|3.28|3.31|3.34|3.37|3.34||3.34|3.36|3.34|3.34|3.31|3.29|3.27|3.28|3.3|3.26|3.25|3.23|3.22|3.18|3.14|3.14|3.15|3.16||3.23||3.23|3.24|3.19|3.15|3.15|3.14|3.1|3.15|3.18|||3.18|3.17|3.2|3.2|3.23|3.2|3.26||3.25|3.25|3.3|3.29|3.26|3.27|3.33|3.28|3.31|3.39|3.35|3.28|3.25|3.23|3.19|3.16|3.17|3.16|3.15|3.17|3.17|3.16|3.21|3.21|3.22|3.21|3.29|3.24|3.23|3.23|3.21|3.25|3.26|3.25|3.27|3.23|3.22|3.18|3.12|3.1
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|139.09|138.41|137.13|137.75|138.67|136.8|135.19|133.35|132.91|133.6|134.11|135|135|133.85|134.7|138.99|136.49||131.97|133.37|131.54|131.87||132.03|131.27|130.26|130.93|132.47|132.05|130.76|131.79||133.12|133.59|132.85|130.54|129.75|126.99|126.97|125.36|125.62|124.56|124.22|125|126.39|125.9|126.75||125.1|124.75|124.74|126.28|123.68|122.85|125.2|125.98|122.62|121.23|119.75||121.61|122.71|120.44|118.88|119.97|122.36|121.23|123.01|124.02|124.3|125.8|125.7|126.55|126.53|127.33|125.38|129|126.33|126.01|127.65|127.02|125.54|124.5|125.11|125.96|124.87|126.44|126.54|126.41|125.58|125.22|125.81|125.24|129|129.24|130.26|129.14|129.52|130.61|132.5|131.19|130.91|130.5|130.84|130.2|129.18|128|131|132.73|133.72|133.94|135.8|133.81|134.55|135.73|135.89|134.42|130.94|130.91|131.63|132.28|134.57|132.7|132.1|131.6|131.46|132.4|134.48|131.41|134.29|133.92|133.39|134.73|134.39|134.5|138.78|136.15|135.02|137.06|137.05|137.8|136.71|136.46|133.4|134.84|136.33|137.51|138.19|136.21|136.95|136.22|135.62|136.82|136.89|133.95|134.04|133.01|132|134.36|133.7|135.19|137.5|132.74|133.5|138.85|139.5|138.81|139.42|138.54|133.51|137.57|136.63|138.09|133.55|132.46|132|130.23|128.6|130.57|130|130.06|132.25|133.11|132.14|134.66|138.2|138.4|141.49|139.23|142|138.02|137||138|137.43|136.01|137.81|138.4|137.14|137.99|134.99|132|131.89|||132.1|132|132.07|130.6|129.14|131|130.89|128.8|127.2|127.56|126.45|126.49|125.74|125.47|124.97|122.56|123.63||121.99|123.12|119.87|120.25|117.62|118.2|116.61|114.65|116|114.93|114|111.51|112.04|111|110|110.78|108.59|109.5|108.61|108.11|107.61|109.5|110.22|110.71|111.63|109.99|110.3|112.2|112.1
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|140|141.22|140.11|138.45|138.5|137.23|136.47|136.5|135.99|135.45|136.08|136.97|136.18|136.68|137.22|138.75|137.48||136.85|134.14|134.73|132.88||134.44|133.03|134.61|135.51|133.82|133.59|136.97|132.4||130|127.75|127.44|129.35|130.17|127.74|128.31|126.2|129.42|127.51|130.56|129.47|128.51|130|128.5||129.03|129.45|129.2|130.55|131.52|132.09|130.96|130|130.2|129.03|127.45||129.6|131.15|132.5|135.41|132.81|136.18|134.3|134.02|134.1|134.3|133.34|134.5|136.81|137.48|137.55|137.68|136.21|137.7|139.97|140.87|141.8|140.13|140.57|137|137.88|138.39|138.64|138|137.33|139.1|140.16|140.1|138.75|140.5|142.41|145.23|145|143.67|136.75|142.5|143.36|145|144.44|146.8|148.74|150.76|150.36|151.49|151.3|150.99|148.5|150.53|149.05|149.38|150.65|149.74|147.68|148.39|148.91|148.32|147.78|147.68|147.28|146.82|148.86|149.02|152.5|151.26|153.63|152.41|153.65|151.11|159.67|159.75|159.1|159.5|159|158.15|155.9|155.9|154.8|153.5|151.29|154.02|155.73|155.4|153.97|153.59|150.21|149.65|149.87|149.14|151.05|154|153.33|154.51|153.16|148.01|151.27|149.66|149.93|151.65|151.99|153.19|154|154.49|154|151.93|152|149.25|149.26|149.41|150.15|149|150.85|147.99|151|146|147.27|147.07|141.09|145.83|144|140.44|140.51|141.25|139.26|138.57|136.64|137.17|137.17|135.4||137.47|138.05|141.7|141.53|137.57|137.98|137.76|138|137.66|133|||139.38|136.19|136|134.61|135.71|135.31|135.49|134.24|135.75|136.61|139.83|138.89|137.75|138.41|138.08|139|133.3||133.85|133.16|131.01|132.11|133.9|132.37|133.11|133.78|134.48|132.81|130.8|132|133.99|131.7|129.58|129.87|128.88|128.97|129.99|130.41|131.14|129.87|129.39|128.51|129.83|128.02|129.3|128.5|134
09599|103253|/equities/acer|MSCI_EEM|30.1|32.7|30|27.4|27.6|26.3|25.8|26|26|25.1|25.75|26.1|24.5|24.1|24.4|23.85|24.15||24.45|24.45|24.1|24.55|24.05|21.5|20.55|20.45|20.4|20.5|20.6|20.55|20.6|20.7|20.9|19.75|20.4|20.2|20.45|20.5|20.65|20.75|20.9|20.55|21.1|21.8|21.15|21.55|21.2|21.2|21.2|19.4|19.65|19.35|18.5|17.4|16.1|15.85|15.9|15.7|15.6|15.65|15.65|15.75|15.9|16|15.95|15.85|15.7|15.85|15.6|15.8|16.05|16.15|15.9|15.85|15.25|15.3|||15.45|15.3||15.3|15.35|15.1|15.05|15.05|15.2|15.5|15.85|15.85|16.15|16.4|16.15|16.6|16.05|16.2|16.1|16.3|16.3|15.95|15.95|15.85|15.9|15.4|15|14.9|14.9|14.95|15|15.05|15.1|14.8|14.7|14.8|14.9|14.95|14.9|14.75|14.4|14.6|14.95|14.9|14.9|14.85|14.8|15|14.85|14.85|15.1|14.9|14.95|14.95|15.1|15.2|15.1|15.25|15.3|15.35|15.5|15.45|15.8|15.75|15.9|15.8|15.85|15.85|16.05|15.95|16|16.2|15.85|15.9|16|16.25|15.9|15.8|15.85|15.8|15.75|15.75|16.1|16.1|16.25|16.4|16.5|16.45|16.35|16.35|16.4|16.65|16.95|||16.2|16.1|16.15|16|16.05|15.7|14.95|14.9|15|15.05|14.6|14.55|14.4|14.6|14.6|14.5|14.5|14.5|14.5|14.35|14.35|14.45|14.25|13.95|14.05|14|13.9|13.95|14|14.15|14.25|14.25|14.35|14.5|14.6|14.65|14.5|14.4|||14.5|14.55|14.5|14.65|14.65|14.8|14.75|14.5|14.5|14.5|14.55|14.5|14.3|14.4|14.2|14.35|14.4|14.5|14.4|14.45|14.55|14.75|14.7|||14.6|14.5|14.6|14.55|14.95|14.9|15.05|15.15|14.7|14.8|14.9|14.6|14.8|14.65
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|198|197.5|197.5|197|195|196.5|197|196.5|195|199.5|194|190|191|195|191|189.5|||190|193|192.5|193|193.5|191.5|190.5|190.5|194.5|197|201|195|199.5|204||200|199|200||199.5|200|205|208|206|203|207|208|209|209|203|203|205|203|200|208|213|215|213|216|213|215|218|222|222|227|223||223|220||218|221|224|225|221||214|212|211|210|212|210|215|217|215|214|215|214|211|213|212|209|209|212|214|214|213|215|215|213|214|213|212|215|214|219|218|215|214|210|213|202|201|201|204|206|199.5|196|197.5||193.5|188.5|192|186.5|186.5|188|181.5|178.5|174.5|174.5||174.5|173|173|173|173.5|175|172.5|169.5|170|170|171|172|171||173.5|174.5|173|172|172|172|173|173|174.5|172|171|172|170|172|171.5|171|173|174|175.5|176|175.5|176|174.5|173|175|174.5|174|176.5|176|176.5|179|177|179|179.5|180|179|179|183|185|184|183|183||182|181|178|176.5|175|175.5||178.5|177|175|178|173.5|176|177|175|177.5|181|||180|181.5|179.5|180.5||183|180.5|183|181|179|179.5|176.5|177|176.5|178|180|180|182|180|179.5|177.5|180|176|176.5|177|176|176.5|175|176|178.5|178|177|179.5|181.5|183|182.5|181.5|183.5|185|183|186|187||183.5|183|178.5|179
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|233|233.24|230.7|232.45|237.5|246.55|244.96|243.4|244.01|248.26|246.12|247.6|251.4|246.72|248.28|247.56|249.3||248|245.7|244.56|241.81||241.99|242.78|243.23|248.98|244.26|247.07|242.73|242.6||240.91|239.18|237.59|237|235.73|233.01|231.04|235.46|237.41|238.57|241.3|244.27|245.45|249.19|246.3||247.35|245.03|246.46|249.27|249.5|252.55|254.56|260.95|264.12|260.66|256.49||252|259.94|253.82|255|259.36|257.25|259.2|262.19|264.74|264|266|261.67|260.29|265.62|267.01|268.15|271.25|274.4|273.92|272.01|273.21|273.8|267|262|266.75|262.76|267.99|262.2|263.98|265.48|265.28|262.37|264.85|262.48|254.3|260|259.5|253.05|259.8|260|259.57|260.27|263.24|263.4|261.75|258.41|263.98|264.89|263.5|257.91|254.28|254.64|251.33|243.44|245.16|242.98|241.07|240.3|239.2|243.39|246.45|242|242.04|241.46|240.36|241.51|250|248.9|249|253.28|250.78|247|251.46|242.99|230.79|233.5|235.84|236.1|238.24|237.98|237.2|234.81|234.69|240.65|242|242.46|240.38|236.68|235.41|235.26|235.19|233.99|235.53|236|232.21|234.53|233.86|237.1|239.5|237.46|241.6|244.99|242.99|242|243.4|247.99|248|245.45|244.47|243.99|243.49|240.5|241.73|242.48|239.96|242.99|244.74|244.87|242.15|239|242.79|242.47|243.47|245|246.13|247|248|248.71|244.6|248.74|251.63|253||258.62|262.58|263|257.3|259.35|257.5|259.78|256.84|258.5|259.07|||262|265.9|263.98|266.5|267.65|268.97|264.8|264.3|268.98|269.43|268.56|268.38|264|265.93|264|259.67|263.99||263.67|267.5|263|256.1|261.15|266.56|270.8|268.05|262.56|267.35|262|263.65|269.29|265.29|265.11|272.1|285|276.5|283.58|283.8|284.96|276.11|281.6|281.55|279.06|280.08|279.2|282.18|282.48
09603|19412|/equities/garanti-bankasi|MSCI_EEM|10.63|10.69|10.45|10.47|10.65|10.13|9.77|9.93|9.89|9.84|9.81|9.95|10.11|9.97|10.07|10.26|10.12||10.02|9.73|9.61|9.57|9.54|9.56|9.47|9.46|9.58|9.44|9.54|9.48|9.48|9.46|9.57|9.25|9.18|9.32|9.2|8.87|8.99|8.88|8.68|8.96|8.91|8.94|9.29|9.06|8.97|9.37|9.67|9.69|9.86|9.61|9.51|9.52|9.82|9.88|10.13|9.97|10.13|10.28|9.81|9.51|9.56|9.2|9.46|9.34|9.42|9.68|9.76|9.62|9.67|9.6|9.54|9.4|9.42|9.17|9.14|8.9|9.24|9.42|9.21|9.19|9.09|9.28|9.06|9.58|9.42|9.56|9.55|9.76|9.74|9.93|9.94|9.91|9.81|9.8|9.83|9.84|9.97|9.93|9.9|10.15|||10.13||10.27|10.32|10.08|10.02|10.09|10.14|9.88|9.96|9.93|9.96|10.18|9.93|9.92|10.14|10.22|10.19|10.04|9.85|9.9|9.88|9.95|9.94|10.02|9.86|9.84|9.85|9.84|9.81|9.92|9.77|9.79|9.79|9.65|9.72|9.71|9.32|9.31|9.25|9.31|9.41|9.26|9.21|9.23|9.34|9.12|||9.19|9.2|9.14|9.2|9.02|9.06|9.06|9.05|9.15|9.02|8.97|9|9.02|8.97|9.06|9.02|9.04|8.99|9.05|9.05|9.12|9.18|9.08|8.93|8.96||8.87|8.81|8.82|8.8|8.79|9.03|8.92|8.77|8.91|8.79|8.91|9.02|9.06||8.91|9.1|9.08|9|8.87|8.77|8.71|8.87|8.77|8.83|8.56|8.72|8.68|8.76|8.26|8.15|8.17|8.17|8.05|8.07|8.13|8.13|7.98|8.11|8.12|7.94|8.07|8.07|8.27|8.11|8.18|8.17|8.04|8.11|8.11|8.02|8.03|8.23|8.26|8.12|8.15|8.12|7.87|7.87|7.92|8.04|8.03|8.16|8.14|8.28|8.08|8.04|8.03|8.07|7.87|8.08|7.96|7.87|7.82
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|6425|6424.1001|6498.3999|6469.1001|6380.5|6288.7998||6308.2998|6231.8999|6233.2998|6282.7998|6312.2998|6231.2002|6210.8999|6217.5|6235.8999|6134.2998||6086|6086.6001|6107.2002|6137||6044.1001|6182.7002|6289.8999|6410|6650|5830.3999|5857.1001|5647.1001|5595.8999|5450.1001||5467|5424.3999|5461|5482.3999|5422.5|5441.8999|5579.7998|5415.6001|5411.2998|5416.6001|5520.8999|5599.7002|5416.2002|5658.5|5657|5710|5774.5|5801.5|5932.1001|6006|6015.5|6012|6071.7998|6001.2998|6074.6001|6079.2998||6117.5|6049.6001||6030.6001|6067.7002|6094.8999|6086.5|6069.8999|6081|6093.6001|6104.7002|6076|6149.5|6102.2002|6149.1001|6274.3999||6176.1001|6200.8999|6210.2002|6210|6241.8999|6248.8999|6282.6001|6171.2998|6057.6001|6082.8999|6063.2002|6076.3999|6015.7002|||5978.2002|5968.7002|6040|6012|5996.7998|5968.6001|6001|6143.3999|6174.5|6249.8999|6318.2998|6235.3999|6304.5|6427.2002|6391|6399.3999|6200|6214|6140.1001|6114.1001|6148.8999|6200|6117.6001||6056.8999|6076.2998|6080|6108.5|6050|6090|6048.1001|6045|6021.8999|6061.8999|5979.6001|5989.7998|5996.2002|5941|5899|5851.7002|5826.7998|5820|5829.7002|5881.7002|5761.8999|5765.2002|5697.7002|5664.6001|5617|5518.7998|5496|5537.2002|5557.7002|5540|5499|5400|5459.2002|5449.8999|5650||5553.7002|5584|5629.2002|5657|5672.8999|5789.7998|5799.2002|5750.3999|5742|5693|5675.7002|5683.6001|5697.7998|5690|5648.5|5588|5563.8999|5607.7002|5596.8999|5589|5635.2002|5574.2998|5600|5629.5|5500|5443.1001|5530.2998|5479|5482.8999|5435.2998|5391.3999|5401.2002|5397.2002|5378.5|5383.3999|5385|5485|5498|5336.7002||5340.2002|5476.2002|5599.6001|5650|5522.5|5600|5600||5599|5621.7998||5619.2998|5704.7998|5788.3999|5745.3999|5699.2998|5684.6001|5600|5557.2002|5549.8999|5652.6001|5792.3999|5730|5613.2002|5600|5500|5444.1001|5430|5399.2002|5409.3999|5349.8999|5357.2002|5390.5|5360.3999|5336.7002|5314.6001|5320.7998|5353.7998|5346|5336.3999|5334.2002|5360|5360.7002|5348.7998|5366|5399.3999|5449.7998|5457.3999|5405.3999|5389|5413.8999|5364.8999|5324.6001|5390|5360.2002|5337.7002|5299|5284.8999|5292.7998
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|169|169|167.2|168.1|167.4|164.1|164.2|164.8|166.5|171|173|165|163.9|156|151|151.3|||154|153|150|||150|151|150.4|152|150.4|151.5|150.1|144.5|143.3|143.1|135.1|136|134|132.7|131.1|133||135.1|135|137.1|137.2|137.6|138|139.7|137|135.1|135.5|136|137|137|137|139.9|141|145.2|141.9|143|141.3|||141|139.3|140.1|139.9|141.5|137.1|140|144|147|150.4||148.5|145|149.8|150|152.5|153.2|153.7|152.9|152.6|152|150.4|152.8|150|152.4|154|155.5|150.2|150|153|153.7|153.8|154|154||154|153|152.1|150.9|150.1|149.9||148.9|149.9|152.9||152|151.4|151.6|145.1||148.5|148.8|147|143|143.2|139|146.5|146.8|149|153.5|154|155|154|160.9|160|160|159.1|162.8|160.4|161|162|162.1|161.3|162|162.7|163|163|162|163.8|164.3|164.4|163.7|162.5|162.9|162.7|162.5|162.6|162|161.5||167.5|168.1|168|168.8|165|165|163.4|160|163.8||163|160|159.5|160.6|160|159.6|162|163.5|164|165|167|169.7|165.1|163.6|161|159.4|160|159.9|160|162.5|165.6|170|179|182.7|183.3|178.5|174.2|174|175|||174.5|173.5|172|172.5|171|169|170.2|170.2|173.7|||172|168.5|168|174.5|171.8|164|163|163.6|163|161.8|164|162.9|161|165.2|164.4|162.8|163|165.7|166.1|165|164.6|162.1|158.8|160.5|162.7|163.4|163|163|163|161.1|160.1|162.5|165|165.8|163.41|161.63|162.03|159.648|158.954|158.558|158.657|162.522|162.819|160|164.5|167.4|164.2
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|250500|250000|252000|249000|252000|257000|258000|258000|256000|253000|255000|253000|244000|242000|249000|249500|248500|249000||244000|242500|246500||246000|247000|246000|248500|246000|242500|243000|241500|244500|243000|245000|247500|251000|260000|254000|250000|256000|253000|251000|255000|255000|252000|250000|251000|252000|248500|241500|240000|247000|254000|260000|256000|257000|259500|256000|266000|267000|261500|262000|260000|255000|246000|248000|246000|244000|246000|245500|240000|237500|245000|243500|253500|259500|254000|253500||||||250000|248000|247500|248500|245500|258000|264000|267500|270000|274000|273500|278000|265000|267500|257000|254000|257500|255000|258500|255000|262500|266500|252500|250500|252500|257500|256000|258500|248000|245500|241500|245000|244000|243500|238000|234500|231500|236000|241000|242000|232000|234500|234500|228500|229000|235000|229000|231000|235500|232000|230500|229500|226000|222000|220000|216500|206000|203000|198500|199500|201000|201000|199500|202500|201000|195500|194000|194500|193000|193000|199500|195500|190500|194000|193500|193500|195500|200000|199000|198000|196500|193000|197000||197000|201500|200000|199500|202000|198000|195000|190000|189000|186500|183500|184000|183500|185500|188000|186500|187000|183500|184500||184000||182500||182000||180000|183000|183500|182500|185500|183500|182000|183000|183000|180500|179000|186000|185000|182000|187500|187500|185000|184500|189000|191000|187000|189500|188500|184000|184000|186000|186000|186500|178500|178000|177500|176000|174000|173500|171000|172000|175000|179000|178500|180500|182500|180500||179000|180500|179500|176500|178500|177500|177500|179500|182500|179000|180500|181000|175000|174500|177000|177500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|10.8|10.999|10.803||10.905|10.93|10.81|11||10.401|10.35|10.55|10.36||10.201|10.3|10.11|||10.249|10.25|10.252|10.2||9.93|9.9|9.69|||9.51|9.45|9.2|9.24||9.08|9.15|9.55|9.11||9.25|9.05|9.055|8.801||8.6|8.679|8.45|8.625||8.655|8.6|8.5|8.49||8.65|8.6|8.76|9.07||9.16|9.201|9.6|9.8||9.315|9.61|9.75|9.83||9.85|9.947|9.966|10||9.9|9.92|9.999|9.84||10|10|10.095|10.1||10.09|10.201|10.11|10.05||10.11|10.1|9.999|9.93||10.055|10.102|10.21|10.345||10.3|10.5|||||10.322|10.303|10.4||10.42|10.51|10.5|10.5||10.5|10.5|10.65|10.64||10.82|10.86|11|10.82||10.97|10.95|10.9|10.97||11.25|11.15|11.1|11.19||11.1|10.9|11|10.96||11.3|11|10.99|10.7||10.65|10.87|10.79|10.43|||||||10.6|10.63|11.01|11.17||11.3|10.8|10.7|10.52||10.4|10.8||10.85||11.96|12.01|12|12.18||12.2|12.24|12.12|12.06||12|12.1|12.02|12.03||11.95|11.92|12.16|12.28||12.46|12.52|12.5|12.52||13.1|13.22|13.31|13.42||13.5|13.53|13.6|13.58||13.53|13.52|13.55|13.51||13.42||13.5|13.51||13.65|13.65|13.6|13.6||13.69|13.6|13.6|13.55||13.65|13.53|13.57|13.57||13.5|13.68|13.9|||14.78|14.679|14.706|14.697||14.725|14.541|14.495|14.505||14.22|14.312||14.358||14.495|14.495|14.495
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|12.2|12.49|12.35|12.18|12.22|11.83|11.61|11.77|11.61|10.85|10.91|10.99|10.83|10.71|10.77|10.95|10.81||10.79|10.83|10.89|||10.68|10.69|10.5|10.56|10.64|10.64|10.6|10.4|10.27|10.38|10.34|10.42|10.42|10.32|10.21|10.17|10.19|10.23|10.25|10.54|10.3|10.36|10.42|10.4|10.44|10.6|10.62|10.56|10.54|10.54|10.62|10.54|10.64|10.73|10.79|10.83|10.87|10.91|10.58|11.01|11.03|10.93|11.03|10.99|10.52|10.34|10.29|10.15|10.32|10.38|10.27|10.17|9.99|9.95|10.01|10.05||9.8|9.7||9.61|9.52|9.55|9.64|9.73|9.78|9.76|9.75|9.74|9.68|9.8|9.97|9.95|9.95|9.89|10.03|9.95|10.03|10.05|10.07|10.05|10.25|10.15|10.21|10.29|10.42|10.34||10.34|10.3|10.34|10.3|10.34|10.11|10.01|9.91|10.21|10.17|10.05|9.91|9.84|9.82|9.86|9.99|9.89|9.99|10.15|10.05|9.91|9.86|9.95|9.86|9.7|9.71|9.78|9.93|9.52|9.22|9.14|9.17|9.1|9.27|9.37|9.46|9.5|9.41|9.5|9.66|9.61|9.53|9.43|9.35|9.33|9.29|9.32|9.27|9.23|9.37|9.37|9.34|9.65|9.75|9.54|9.76|9.8|9.72|9.69|9.68||9.64|9.72|9.76|9.68|9.75|9.59|9.64|9.76|9.76|9.75|9.76|9.89|9.88|9.76|9.72|9.78|10.05|10.36||10.54||10.25|9.91|10.13|10.05|10.11|10.23|10.17|10.25|10.46|||10.62|10.54|10.52|10.5|10.36|10.25|10.4||10.21|10.21|10.3|10.44|10.29|10.44|10.52|10.52|10.44|10.64|10.87|10.73|10.77|10.56|10.5|10.34|10.44|10.44|10.36|10.46|10.34|10.15|10.29|9.89|9.64|9.65|9.76|9.8|9.69|9.74|9.68|9.78|9.88|9.89|9.86|9.69|9.56|9.19|9.26|9.27
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|38.08|39.45|39.52|40.2|39.86|40.51|39.85||39.16|39.1|40.06|41.45|40.78|40.68|40.63|41.71|39.61||38.92|36.8|35.23|37.52||33.9|33|32.7|32.99|32.73|31.35|31.05|30.37|31.31|33.79|34.2|33.48|33.2|34.8|34.46|34.89|33.22|33.65|34.64|34.64|34.72||34.7|34.71|35|35.87|34.36|31.57|30.6|30|30.15|30.01|30|29.6|29.87|29.48|30.12|30.5|31.1|32|31.16|29.49|27.5|27.77|28.2|27.93|28.42|29.87|30.77|31|30.57|30.9|30.18|30.21|29.67|29.8|30.21|32.03|28.35|27.3|27.37|27.37|26.7|25.83|25.96|25.57|25.6|25.6|25.42|25.74|25.65|25.4|26.5|25.22|25.28|25.62|25.63|25.68|25.5||25.21|24.87|24.45|24.2|24.14|23.5|24|24.23|24.19|25.03|24.83|25.02|25.03|24.75|24.7|25.2|26|27.13|26.8|24.61|23.69|23.19|22.65|22.79|22.41|22.45|23.5|23.5|23.35|23.08|22.99|23.03|23.3|23.38|23.09|22.75|22.57|22.86|23.37|23.35|23.49|23.55|23.24||23.38|23.57|23.56|22.9|23.55|23.74|23.74|23.31|23.36|23.59|22.89|22.71|21.25|21|20.69|20.08|20.6|20.32|20.41|20.6|20.56|20.26|20.92|20.83|21.3||20.85|20.85|20.53|20.57|20.22|19.92|20.75|20.13|19.86|19.35|18.92|18.75|19.34|19.34|19|18.76|19|18.41|19.25|19.54|18.75|19.63|19.79|19.07|18.47|18.75|19.57|19.15|19.97|20.2||19.97|20|20|20.35|20.68|20.29|19.63|20.15|20.12|20.5|19.75|19.71|19.63|18.98|18.94|18.77|18.92|19.99|19.5|18.96|20.15|16.19|15.9|14.5|14.26|14.53|14.42|15.18|13.66|13.65|13|13|13.51|13.46|13|13.4|13.28|13.4||13.4|13.41|13.62|13.5|13.54|13.51|13.51|13.67|13.78
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|32.474|32.426|33.559|33.054|34.093|33.864|32.816|32.217|32.14|31.864|32.464|32.578|32.778|33.226|32.74|33.95|33.616||32.359|32.083|31.931|31.912||32.283|32.007|33.121|33.245|32.274|32.369|32.388|31.636||31.55|31.464|31.836|31.902|31.464|31.236|31.617|31.978|32.712|31.34|31.636|31.426|31.331|31.426|31.521||31.426|31.455|31.959|32.055|31.102|31.464|32.321|32.407|32.055|31.255|31.007||31.712|31.026|31.54|30.912|31.407|31.417|31.693|32.35|32.378|31.931|32.112|30.931|31.721|32.55|33.569|33.521|33.359|33.559|34.264|34.969|35.159|35.902|35.369|34.826|35.045|35.464|35.035|35.188|35.035|34.902|34.016|33.588|33.74|33.321|33.416|33.54|33.673|33.883|33.493|33.75|33.093|32.874|32.912|33.493|33.197|33.559|33.769|34.492|34.054|35.035|35.073|35.093|35.121|34.759|35.321|35.14|35.169|34.359|34.483|34.283|33.331|33.026|32.988|33.331|33.521|33.797|34.254|34.093|34.283|34.521|34.283|34.845|34.759|34.921|35.416|35.55|35.502|35.331|35.531|35.578|35.207|36.188|35.283|35.283|35.74|36.569|36.664|36.235|36.559|36.531|36.483|36.711|36.407|36.95|37.045|37.092|37.473|37.616|37.426|37.235|36.95|36.388|36.95|36.597|36.645|36.73|36.302|35.721|35.521|35.15|36.74|36.378|36.683|37.321|37.14|37.473|37.426|38.559|38.197|37.654|37.673|37.892|38.568|38.092|37.902|38.092|38.473|37.921|37.511|37.911|37.292|38.492||38.759|38.178|38.473|38.092|37.273|38.226|37.188|37.283|37.359|36.531|||36.854|37.34|37.968|37.559|37.911|38.188|37.978|38.692|38.283|37.654|38.425|38.616|39.044|38.568|38.159|38.33|37.216||36.435|36.426|35.816|36.188|36.245|36.769|37.188|36.645|37.616|36.102|36.578|35.902|36.254|35.921|35.616|35.245|35.426|35.521|34.492|33.893|34.216|34.702|34.521|34.521|34.807|34.188|34.292|34.521|35.635
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.714|0.734|0.714|0.714|0.724|0.734|0.744|0.753|0.753|0.724|0.704|0.704|0.685|0.695|0.704|0.675|0.665||0.665|0.655|0.646|||0.646|0.655|0.655|0.665|0.665|0.665|0.675|0.675|0.655|0.655|0.665|0.646|0.655|0.675|0.675|0.665|0.665|0.646|0.626|0.636|0.626|0.626|0.626|0.636|0.636|0.636|0.616|0.626|0.626|0.626|0.646|0.646|0.646|0.646|0.655|0.655|0.655|0.675|0.665|0.665|0.675|0.675|0.675|0.665|0.675|0.675|0.685|0.685|0.695|0.695|0.685|0.695|0.695|0.685|0.695|0.695||0.714|0.704||0.704|0.685|0.675|0.675|0.695|0.685|0.695|0.695|0.675|0.665|0.636|0.646|0.646|0.646|0.636|0.646|0.636|0.636|0.636|0.646|0.655|0.646|0.636|0.646|0.636|0.646|0.646||0.636|0.655|0.636|0.636|0.646|0.636|0.626|0.636|0.665|0.665|0.655|0.655|0.665|0.665|0.665|0.675|0.675|0.655|0.665|0.636|0.636|0.636|0.655|0.646|0.636|0.636|0.646|0.636|0.646|0.646|0.646|0.646|0.646|0.646|0.646|0.655|0.655|0.636|0.626|0.597|0.607|0.577|0.587|0.567|0.567|0.567|0.558|0.558|0.577|0.587|0.567|0.567|0.558|0.548|0.548|0.538|0.558|0.558|0.567|0.558||0.577|0.587|0.587|0.587|0.577|0.587|0.587|0.587|0.597|0.587|0.597|0.597|0.607|0.607|0.597|0.607|0.616|0.607||0.616||0.616|0.616|0.616|0.616|0.607|0.616|0.616|0.607|0.626|||0.626|0.636|0.655|0.655|0.646|0.655|0.655||0.655|0.665|0.665|0.665|0.655|0.665|0.665|0.665|0.665|0.665|0.655|0.68|0.67|0.66|0.67|0.67|0.67|0.68|0.69|0.68|0.68|0.69|0.69|0.69|0.7|0.69|0.7|0.71|0.72|0.71|0.71|0.72|0.73|0.7|0.7|0.71|0.7|0.7|0.7|0.69
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.296|0.298|0.3|0.296|0.3|0.298|0.286|0.284|0.28|0.278|0.278|0.28|0.276|0.274|0.272|0.27|0.268||0.268|0.271|0.273|||0.267|0.267|0.267|0.268|0.27|0.267|0.27|0.271|0.27|0.27|0.27|0.269|0.269|0.268|0.268|0.266|0.27|0.27|0.27|0.27|0.28|0.28|0.281|0.275|0.275|0.273|0.272|0.271|0.277|0.269|0.272|0.276|0.276|0.281|0.275|0.277|0.283|0.282|0.274|0.274|0.276|0.27|0.273|0.269|0.269|0.268|0.27|0.272|0.275|0.261|0.26|0.259|0.26|0.256|0.256|0.255|0.255|0.256|0.255|0.255|0.251|0.252|0.258|0.255|0.254|0.255|0.257|0.252|0.255|0.249|0.248|0.248|0.245|0.245|0.246|0.243|0.245|0.243|0.244|0.245|0.245|0.247|0.249|0.248|0.246|0.251|0.251|0.25|0.263|0.262|0.264|0.266|0.263|0.263|0.255|0.256|0.257|0.257|0.258|0.258|0.253|0.256|0.257|0.255|0.256|0.257|0.256|0.254|0.258|0.254|0.255|0.257|0.253|0.253|0.254|0.258|0.258|0.253|0.254|0.253|0.255|0.257|0.262|0.259|0.263|0.265|0.266|0.267|0.268|0.27|0.267|0.266|0.265|0.264|0.263|0.263|0.266|0.262|0.262|0.263|0.261|0.259|0.26|0.261|0.259|0.259|0.255|0.256|0.257|0.253|0.253|0.251|0.252|0.249|0.253|0.248|0.249|0.259|0.261|0.26|0.264|0.267|0.267|0.266|0.263|0.261|0.268|0.268|0.275||0.27|0.27|0.268|0.27|0.27|0.272|0.273|0.272|0.272|||0.269|0.269|0.268|0.268|0.266|0.266|0.267|0.266|0.268|0.262|0.261|0.261|0.26|0.26|0.258|0.259|0.26|0.26|0.26|0.256|0.259|0.258|0.259|0.26|0.261|0.264|0.263|0.263|0.264|0.268|0.266|0.265|0.262|0.261|0.26|0.26|0.263|0.264|0.265|0.263|0.265|0.266|0.266|0.267|0.267|0.267|0.268|0.266
09615|8558|/equities/china-mer-hold|MSCI_EEM|21.4|21.4|21.3|21.35|21.3|20.75|20.5|20.3|20.25|20.45|20.7|20.85|20.75|21.1|21.05|21|20.55||20.2|19.9|19.82|||19.8|20|20.15|19.8|19.7|20.05|20.15|19.9|19.74|19.78|19.74|20|20.9|20.65|20.9|20.25|20.7|20.7|21.05|21.2|21.1|20.9|20.6|20.8|20.5|21|22.6|22.8|22.75|22.75|23.45|23.45|23.65|23.7|23.95|24.1|24.15|24.45|24.55|24.55|24.9|24.5|24.9|25.3|25.25|24.3|24.6|24.35|24.2|24.2|23.6|23.6|23.75|23.9|24.25|24||24.35|24.5||23.85|23.6|23.75|23.05|24.1|24.9|25.3|25.65|25.27|24.61|24.23|24.61|24.37|24.46|24.18|25.2|25.4|25.05|25.35|25.3|25.6|24.4|24.3|24|23.8|23.85|24.05||23.85|23.7|23.55|23.85|23.8|23.75|24.1|24.2|25.1|25|25.2|25.4|24.4|24.65|24.4|24.9|23.8|23.85|24.25|24.05|24.45|24.75|25|24|23.3|23.8|22.8|22.5|21.95|21.8|21.55|21.5|21.2|21.2|21.3|21.65|21.6|21.5|21.9|22.15|22.2|22.25|21.8|21.9|21.15|21.45|21.45|21.4|21.55|21.65|21.8|21.85|22.4|22.3|22.75|22.85|22.6|22.75|23|23.05||22.65|22.6|22.65|22.45|21.85|21.75|21.9|21.7|21.8|21.8|21.7|21.6|21.7|21.8|21.55|21.65|21.85|22.1||22.2||22.4|22.35|22.6|22|22.4|21.95|21.95|22.05|22.65|||22.85|22.2|22.5|22.65|22.4|22.5|22.75||22.9|22.65|22.45|22.3|22.5|22|21.8|21.85|21.95|21.85|21.9|21.9|21.7|21.35|21.45|21.2|21.2|21.45|21.75|21.55|21.5|21.6|21.7|21.8|21.8|21.5|21.85|21.8|21.7|21.85|21.65|21.9|22.25|22.3|22.35|22.2|21.6|21|20.95|20.8
09616|103256|/equities/inventec-corp|MSCI_EEM|24|24.2|23.9|23.75|23.75|23.25|23.3|23.3|23|23.35|24.1|24.4|24.2|24.45|24.45|24.4|23.95||23.85|23.8|23.35|23.7|23.8|23.9|23.8|23.75|23.9|23.35|23.3|23.2|22.55|22.5|22.3|22.25|22.45|22.5|22.55|22.55|22.6|22.3|22.7|22.75|22.75|22.6|22.4|22.55|22.8|22.4|22.7|22.6|23|23|23.8|23.5|23.65|23.5|23.6|23.45|23.5|23.4|23.5|23.1|23.15|23.05|22.95|23.3|23.45|23.65|23.5|23.95|23.7|24|23.65|23.5|23.45|23.7|||23.65|23.45||23.6|22.8|22.4|22.55|22.3|22.55|23.5|23.9|23.9|24.05|24.1|23.95|24.05|24|24|24.2|23.9|23.9|23.7|24|24.35|24.45|24.1|23.8|23.55|23.8|24|24|23.9|24|23.8|23.9|23.85|23.75|24|24.2|24|24.05|24.65|25.1|25.6|25.5|25|24.1|24|24.1|24.5|24.5|24.45|24.6|24.1|24.2|24.3|24.8|23.9|24.35|24.65|24.65|25.7|26.8|26.3|25.45|25.1|25.45|25|25.3|24.9|24.4|24.95|25.4|25.4|25.3|24.85|25.15|24.3|24|24.1|23.5|23.6|23.75|24.35|23.7|23.8|23.9|23.8|23.6|23.1|22.9|22.5|23|||23|22.65|22.2|22.65|22.9|22.8|23.45|23.75|23.2|23.05|22.9|23|23.15|22.6|23.15|23.05|23.15|22.65|22.45|22.35|22.35|22.2|22.2|22.25|21.3|21.2|21.2|21.7|22|21.9|22.05|21.45|21.95|22.15|22.1|22.1|22.1|22.5|||22.55|23|23.15|23.5|23.3|23.5|23.6|23.3|23.2|22.95|23.05|23.1|23.1|23|22.65|22.6|23.2|22.85|22.7|22.7|22.3|22.7|22.85|||23|23.1|23.3|23.2|23.6|23.55|23.7|24.2|23.4|23.25|23|22.95|23.15|23.2
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.001|5.921|5.9||5.855|5.805|5.8|5.9||5.85|5.92|5.9|5.879||5.55|5.471|5.46|||5.401|5.401|5.45|5.46||5.51|5.36|5.25|||5.249|5.2|5.198|5.03||4.835|4.801|5|4.9||4.83|4.81|4.9|4.755||4.745|4.7|4.6|4.516||4.634|4.48|4.452|4.54||4.437|4.45|4.5|4.701||4.936|4.868|4.789|4.706||4.89|4.9|4.999|4.97||5.001|5.04|5.1|5.101||5.066|5.011|5.05|5||4.997|5.071|5.1|5.198||5.23|5.275|5.211|5.183||5.15|5.09|5.061|5.161||5.211|5.45|5.402|5.45||5.421|5.481|||||5.51|5.5|5.49||5.51|5.63|5.65|5.58||5.56|5.56|5.56|5.6||5.7|5.72|5.72|5.74||5.75|5.8|5.75|5.9||5.82|5.78|5.88|5.8||5.75|5.68|5.59|5.5||5.5|5.41|5.43|5.41||5.41|5.48|5.43|5.36|||||||5.43|5.38|5.4|5.45||5.5|5.38|5.34|5.27||5.4|5.11|5.3|5.8||6.03|6.07|6.07|6.06||6.04|6.05|6.06|6.05||6.1|6.1|6.12|6.12||6.08|6.03|6|6||6.05|6.1|6.15|6.23||6.29|6.24|6.26|6.29||6.27|6.34|6.35|6.35||6.43|6.45|6.4|6.51||6.7|6.6|6.51|||6.77|6.76|6.71|6.77||6.8|6.8|6.89|6.87||6.8|6.88|6.86|6.85||6.9|6.85|6.86|6.97||7|7|7.14|7.07||6.85|6.85|6.8|6.89||6.78|6.79||6.8||6.81|6.8|6.83
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|157.5|155.5|153|153.5|162.5|160.5|162.5|160|156.5|150.5|151|150.5|149|149|150.5|147.5|||148|149.5|150|151.5|151|151|151.5|151|150|150|149.5|152|152|151.5||151|152.5|153.5||153.5|153.5|150|147.5|148|147.5|149|150.5|149|150|150|149|147.5|149.5|151|149|149|150.5|150|147|146.5|146.5|146.5|147.5|146.5|146.5|146||146.5|146.5||146|148|150|151.5|153||152|151|150.5|151|152|152|154.5|155.5|153.5|153.5|154|153.5|154.5|154|153|154|154.5|156|156|153.5|152|152|150.5|149.5|149|147|148|149|150|151|150.5|150.5|145|144.5|144.5|146|145|143|143|142|141.5|143|144.5||142.5|144.5|144|142.5|142|145|145.5|146|146|150||152|152|152|151|152.5|153|154.5|156.5|157|158|158.5|156|155||153.5|156|155.5|157|156|155.5|156|155|154.5|154.5|154|154|154.5|156|155.5|154.5|154|155|155|154|155.5|155|155.5|156|156.5|156|152.5|155|154|154|154.5|155|156.5|155|152.5|151|151|151|151.5|154|155.5|156.5||157.5|157|157|155|155|156||156|157.5|156|155|156.5|159.5|159|163|164|165|||164.5|163.5|163.5|163||162.5|162.5|163|163|162.5|162.5|162|161|160|159.5|158|158.5|158.5|157|155|155|155.5|155|155.5|154.5|153.5|153|154|155.5|156|154|153|152.5|151|153|152.5|153.5|154|154|154|154.5|155||154.5|154.5|153.5|154.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.805|5.725|5.796||5.841|5.859|5.841|5.823||5.778|5.778|5.698|5.654||5.6|5.556|5.529|||5.502|5.502|5.502|5.529||5.52|5.529|5.529|5.52||5.484|5.431|5.387|5.387||5.413|5.378|5.387|5.387|||5.387|5.387|5.387||5.36|5.351|5.36|5.36||5.342|5.351|5.342|5.342||5.324|5.324|5.378|5.387||5.431|5.449|5.431|5.422||5.458|5.422|5.396|5.422||5.404|5.387|5.476|5.511||5.529|5.502|5.493|5.484||5.458|5.476|5.431|5.413||5.431|5.422|5.413|5.493|||5.52|5.565|5.511||5.458|5.467|5.476|5.476||5.467|5.458|5.458|5.431|||5.413|5.431|5.369||5.396|5.351|5.342|5.36||5.36|5.351|5.431|5.387||5.396|5.422|5.458|5.484||5.413|5.431|5.404|5.333||5.262|5.208|5.217|5.217||5.217|5.226|5.208|5.173||5.111|5.075|5.039|4.995||4.986|4.995|5.066|5.004||5.12|5.128||||5.111|5.128|5.128|5.128||5.146|5.155|5.155|5.12||5.173|5.164|5.12|5.164||5.137|5.173|5.146|5.111||5.182|5.173|5.208|5.191||5.137|5.12|5.146|5.155||5.102|5.111|5.12|5.2||5.173|5.146|5.208|5.164||5.217|5.2|5.191|5.226||5.235|5.235|5.217|5.164||5.253|5.164|5.164|5.173||5.173|5.12|5.004|4.959||4.933|4.924|4.95|4.941||4.968|4.924|4.924|4.968||4.915|4.861|4.915|4.888||4.897|4.781|4.879|4.879||5.084|5.556|5.556|5.547||5.565|5.538|5.538|5.547||5.547|5.547|5.565|5.511||5.547|5.565|5.502
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|30480|30620|30500|31000|31100|31140|30280|30100|30000|30100|30780|30800||30300|29960|29940|29980|||29940|29960|29600||29520|29500|29200|29640|28800|29020|29600|29700|29600|29140||29000|28780|28720|28520|28840|29040|28880|28780|28900|28780|29000|29100|28900|28900|28140|27880|27800|28020||28500|28620|27720|27020||27440|28020|27860|28060|29400|30600|30860|30700|30860|30900|31020|31240|31480|31780||31980|32000|31980|32000|32580|32400|32600|32860|32540|32800|32440|32520|32600|32700|33200|32980|32500|32780|33200|33500|33440|33700|33980|34340|34180|34080|34200|33800|34160|34000|32500|31080|31080|31000|30900|31100|31740|31260|31020||30700|30220|29920|30720|30700|30200|30200|30100|30780||30760|30860|30860|31180|30860|30900|30760|31260|31460|30960|31040||32000|31880|32380|32460|32980|31400|31300|31900|31040|32000|31820|30960||31000|30740|30500|30840||29800|30500|31380|32000||31000|30900|30800|30600|30100|30500|30780|30860|30740|30240|30220|30200|29900|30000||29900|29540|30020|29980|29880|29320|29340|29720|28980|28700|28600|28600|27700|27700|27380|27400|27100|27020|27040||26500|27000|26980|26740|26560|26000|25860|26320|26400|26160|||26800|26520|26540|26300|26220|25520|26520|26460|26540|26300|26180|26100|25920|25920|25920|25560|25500||25300|25020|24840|25300|25280|25200|25200|25300|25040|25200|25040|25020|25280|25300|24900|25080|25200|25040|25000|25060|25260|25480|24740|25480|25200|25120|25020|25200|25580
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.75|7.75|7.75|7.75|7.75|7.8|7.7|7.7|7.75|7.7|7.8|7.8|7.9|7.75|7.75|7.7|||7.7|7.75|7.8|7.8|7.75|7.65|7.7|7.7|7.65|7.75|7.75|7.65|7.65|7.7||7.65|7.85|7.85||8|7.95|8|8|8|7.9|7.9|8|8.05|8.05|8|8.05|7.95|7.95|7.95|8|8.1|8.1|8.1|8.15|8.1|8.1|8.1|7.8|7.85|8|8.05||8|7.95||7.85|7.9|8|8.1|8.05||7.9|7.85|7.85|7.9|7.9|7.9|8|8.05|8.1|8.15|8.15|8.05|8|7.95|8|7.95|8|8.05|8.15|8.15|7.85|7.9|7.9|7.8|7.9|7.85|7.8|7.7|7.85|7.8|7.85|7.9|7.85|7.75|7.75|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.4||7.45|7.4|7.35|7.4|7.4|7.35|7.4|7.4|7.5|7.45||7.4|7.4|7.4|7.4|7.45|7.5|7.5|7.55|7.5|7.55|7.5|7.45|7.4||7.45|7.6|7.6|7.65|7.5|7.45|7.5|7.4|7.5|7.4|7.2|7.2|7.15|7.2|7.25|7.15|7.15|7.2|7.15|7.15|7.2|7.25|7.2|7.25|7.25|7.2|7.25|7.3|7.25|7.25|7.3|7.2|7.15|7.15|7.25|7.25|7.15|7.25|7.15|7.15|7.25|7.35||7.45|7.3|7.35|7.25|7.35|7.25||7.2|7.15|7.2|7.2|7.3|7.35|7.3|7.35|7.4|7.4|||7.4|7.35|7.4|7.45||7.6|7.55|7.65|7.65|7.55|7.55|7.5|7.45|7.4|7.3|7.2|7.35|7.45|7.15|7.1|7.05|7.05|7|7.05|7|7.1|7.05|7.05|7.1|7.05|7.1|7.05|7.1|7.1|7.1|7.1|7.2|7.15|7.15|7.15|7.1|7.25||7.15|7.1|7.1|7
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|19602|20099|20420|20701|19651|19451|19490|19005|19599|19150|19550|19300|19300|19360|19300|19305|19600||19988|19600|19000|||19990|19700|19750|19750|19601|19990|19490|19144|19199|19186|19035|19917|19750|19800|19550|18934|18700|19151|18375|18600|18800|18728|18828|19175|18850|18000|17375|16701|16682|16648|16650|16850|16600|16651|16648|16798|16650|16899|16649|16676|16802|16772|16959|16906|17380|17585|17640|17314|17693|17701|17646|17482|17265|17174|16905|16782|16576|16700|16685|16803|16732|16600|16617|16833||16666|16726|16696|16741|16705|16900|16850|16848|16650|16681|16691|16650|16606|16653|16986|16770|16800|17277|17150|17184|17450|17086|17412|17247|16707|16800|16655|16730|16684|16648|16599|16714||16750|16920|16900|16888|16500|16442|16552|16289|16084|16109|16503|16659|16872|16211|16207|15914|16146|15588|15375|15300|15401|15500|15450|15414|15563|15400|15530|15384|15500|15311|15400|15468|15150|15160|15200|15164|15250||15624|15656|15555|15590|15459|15550|15450|15805|15820|16200|17092|17170|17400|17307|17200|17223|17500|17455|17372|17360|17550|17692|17650|17855|17950|17804|17950|18150|18111|18055|17907|18100|17922||17792||18350|18250|17700|17850|17789|17851|17991|||17722|17061|17048|17061|17100|17005|17455|17240|17562|17545|17898|17600|17850|17782|18000|18000|18100||18350|18500|18152|18250|18000|17900|18500|17875|17905|18400|18300|17900|17975|17330|18400|18240|18373|18475|18431|18200|18200|18000|17718|17650|17945|17593|17586|17700|17400|18475
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1507|1502|1480|1482|1460|1439|1410|1420|1408|1450|1450|1412|1470|1480|1500|1500|||1485|1480|1487|||1470|1485|1460|1545|1500|1484|1479|1448|1448|1515|1534|1498|1464|1459|1464|1482||1510|1571|1617|1639|1634|1635|1650|1664|1675|1651|1650|1653|1701|1712|1705|1715|1714|1667|1720|1692|||1700|1718|1720|1740|1708|1709|1710|1697|1699|1641||1665|1690|1714|1695|1705|1705|1702|1662|1668|1658|1610|1608|1620|1654|1680|1680|1675|1668|1704|1710|1684|1680|1716||1695|1720|1723|1740|1750|1730||1710|1703|1743||1734|1730|1711|1728||1757|1751|1740|1730|1734|1716|1669|1658|1649|1638|1635|1621|1631|1636|1701|1710|1709|1700|1700|1700|1660|1685|1690|1720|1736|1739|1745|1718|1701|1759|1768|1770|1770|1768|1796|1794|1860|1863|1827||1825|1825|1859|1893|1890|1920|1892|1856|1878||1873|1897|1866|1869|1825|1810|1736|1727|1755|1740|1710|1655|1620|1636|1638|1610|1627|1631|1650|1753|1720|1765|1759|1802|1771|1735|1735|1767|1768|||1794|1758|1720|1705|1680|1670|1770|1760|1764|||1771|1761|1743|1719|1745|1698|1664|1645|1605|1620|1622|1615|1563|1548|1536|1535|1540|1542|1529|1543|1534|1525|1535|1579|1552|1470|1470|1450|1425|1420|1430|1419|1417|1418|1418|1433|1463|1457|1500|1455|1476|1505|1514|1500|1468|1497|1500
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34.43|34.56|34.55|34.95|34.92|34.75|34.7|34.7|33.7|33.97|34.7|34.13|34.99|34.77|33.99|33.79|32.54||32.58|32.41|32.12|31.31||32.26|31.86|32.04|31.92|30.97|32.16|32.41|32.33||32.5|31.89|31.51|32.41|32.34|32.73|33|34.16|33.98|33.31|33.85|33.96|34.09|34.9|33.48||33.5|32.99|32.99|32.83|32.94|33.52|32.71|32.98|33.97|33.2|32.81||33.03|33|32.11|31.8|31.7|31.8|31.97|32|32.08|31.67|31.76|32.2|32.73|32.52|33.24|33.36|32.88|33.4|32.56|33.27|32.9|33|33.49|32.89|32.9|32.99|32.9|32.59|32.4|32.49|32.7|32.72|32.21|31.5|31.17|31.93|31.5|31.7|31.28|30.9|29.84|30.2|30|30.18|30.35|30.02|30.6|30.49|30.32|30.18|29.51|29.87|29.79|30.07|30.2|30.23|30.35|30|29.9|30.7|30.54|30.72|30.67|30.8|30.84|31.87|32.17|31.85|32.25|31.9|32.15|31.47|31.6|31.68|32.01|32.02|31.99|31.19|31.11|30.18|30.39|30.49|30.56|30.42|30.9|31|30.87|31|30.64|30.66|31.15|31.36|31.51|31.37|31.99|31.88|31.73|31.63|32.08|32.25|31.61|32.8|32.19|32.74|32.7|32.4|32.63|31.99|31.89|31|31.99|32.16|32.41|32.54|32.5|31.88|31.54|32.28|31.45|31.05|31.62|32.81|32.95|32.65|32.66|32.8|32.93|32.94|31.82|32.7|32.7|31.71||33.2|33.43|32.32|32.65|32.13|32|31.85|31.8|30.52|31.05|||32.1|31.21|31.67|31.03|31.05|31.25|31.63|31.39|30.71|31.36|32.2|31.98|31.59|30.95|30.2|30|30||29.86|29.74|29.23|29.7|30.75|30.12|30.04|29.43|30.1|29.36|28.98|29.09|28.8|28.76|28.49|28.63|29.25|29.5|28.95|28.55|29.14|29.18|29.13|29.98|29.92|30.23|29.99|29.62|30.52
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|53.8|53.8|54.2|56.1|56.3|55.5|54.3|53.85|52.65|53.05|54.15|53.85|54.15|56.8|55.5|55.8|53.9||53|51.9|53.3|||52.55|51.65|53.1|52.3|52|51.95|52|53|54.1|51.8|50.1|50.5|53|51|49.5|50.15|51|52.55|52|54.1|53.75|56.95|56.5|53.3|53.5|54.3|52|53.4|53.65|53.9|50.5|49.15|49.2|48.85|49.1|49.95|49.7|49.2|48.15|50.9|50.2|48.6|48.75|49.65|49.2|48.7|50.05|47.6|48.7|47.9|48|45.4|46.1|46.05|46.7|47.7||46.3|44.1||44.65|46.15|45.5|45.3|46.5|46.3|47.65|46.5|47|46|46.4|47.5|47.1|48.3|48.4|48.4|49.05|49.2|49|49.55|50|49.3|51.5|52.15|53|51.55|51.7||50|49.15|49.3|49.9|50.65|50.2|50.25|50.5|52.9|52.9|52.35|53.5|53.6|54.9|54|50.2|49.6|49.2|49.75|49.4|50.5|48.6|48.7|48.05|47.95|47|44|43.1|42|41.5|40.6|41.6|42.05|41.95|39.3|40.2|39.4|39.5|40|39.5|40.5|39.8|39.75|39.5|40|40.7|39.8|39.6|40.3|41.05|42|42|42.15|41.45|41.5|40.85|41.85|42.35|42.5|41.3||41.1|41.15|41.2|41|40.6|39.9|39.1|39.7|41.1|41.1|41.2|40.55|40.7|40|38.25|37.25|37.85|38.5||39.2||39.2|39.4|38.8|38.15|37.3|37|35.7|35.9|36.3|||35.35|36.3|36.15|36.6|37.2|37.2|37.7||37.3|37.1|37.35|37.15|36.95|36.95|37.95|37.6|38.2|39.5|39.2|39.5|38.5|39.1|38.85|38.5|38.65|38.45|38.7|38.1|37.9|38|38.7|38.4|38.45|39.3|39.5|40.45|40.3|40.1|39.8|40.65|41|41|41|40|39.8|39.8|39.85|39.05
09627|103254|/equities/foxconn-tech|MSCI_EEM|86|86.5|87.4|86.9|87.5|86.4|86.7|86.5|85.2|84.3|85.6|85.7|85.3|85.2|85.2|85.4|84.9||84.9|83.5|82.8|83.8|85.1|84.9|85|83.2|85|85.8|86.2|86.6|85.6|86.4|86.1|85.9|84.7|83.2|83.8|83.9|83.8|85.2|85.6|86.5|87.8|87.6|88|88.5|87.9|89|88.2|87.5|88.3|86.1|92.3|92.6|94.3|94.5|94.2|94.8|94.5|94.2|95.5|94.7|95|95.5|93|93.8|93.6|94.2|93.4|94.3|94.3|95.4|94.9|94.9|92|90.3|||90.2|89.1||88.5|88.6|86.8|87|86.9|86.3|88.3|91.3|90.5|93|95.1|96.3|95.1|94.9|95.8|96.1|95.9|94|96.9|96|96.5|96.1|96.8|97|95.5|95.2|95.8|96.2|95|96.3|95|95|94.7|94.9|94.1|94.7|96.8|93.6|97.4|97.8|101|94.4|94.5|93.9|91.9|91|91.3|92|91.8|92.2|91.5|91|91.6|91.8|92.3|91.4|92.1|92.9|92.6|95.5|95.5|90.7|90.5|92|91.5|92.2|92|92|94.5|95.5|93.5|90.1|90.3|90.5|89.8|90.2|86.1|83|83.5|85.2|85.4|85.2|86.4|87.1|87.1|87.1|86.3|86.5|85.5|86.1|||87.8|87.1|87.3|87|87.6|87.6|87.5|88.9|90.3|90.1|90.5|92|92.5|91.4|91.9|91.5|92.4|92|92.5|91.8|91.8|90.3|90.3|89.3|90.4|89.3|87.3|88.6|89.6|90|90.9|89.4|90.5|91.6|91|91.8|93.6|92.8|||92.9|93|94|93.9|93.1|95.1|95.2|94|95.4|93.4|93.5|93.8|93.1|92.4|92|92|92.5|92.6|93|91.7|91.6|94|91.7|||92.6|95.8|96|96.1|95.4|95.5|97.1|97|94.9|95.5|93.1|93.8|89.9|89.5
09628|103627|/equities/zhen-ding|MSCI_EEM|67|67.9|68.2|69.3|70.2|69.8|69.2|69.5|68.4|69|69.4|69.9|67.3|66.9|66.5|66.5|64.9||65.5|64.4|63.4|65.3|67.6|67.7|68.4|68.4|68.5|67.6|68.7|69.7|68.7|70.4|69.4|67.8|68|67|67.2|71.1|73.1|71.7|71.9|72.1|72.8|73.1|72.7|73.4|73.6|74.4|73.9|73.1|72.1|73.1|73.3|72.6|75.1|77.2|75.7|76.2|76|75|75.8|74.3|73.4|74.2|72.6|74.3|70.9|66.8|65|63.7|63.8|65.3|65.3|64.3|64.9|65|||62.3|62.1||63.4|62.2|61.4|62.4|61|60.9|63.5|65.2|64.7|66.1|67.5|67.2|68|68.1|69.8|70.8|69.6|69.3|69.1|69|69|69.3|70.3|69.7|70.3|69.2|69.7|70.1|69.5|70.8|69|69.8|70.2|70.5|70.8|72.5|75.2|73.6|76.9|76.9|77|74|74.1|72.5|71.7|70.4|70.9|71.9|70.6|70.7|70.2|69.6|69.5|68.6|69.4|70.3|70.6|71|71|70.8|70.6|70.6|69.9|72|71.5|72.7|72|71.5|72|72|72|72.5|73.5|74.6|74.2|74.6|72.2|72.3|73.6|73|74.1|75.3|75.8|76.2|76|75.4|75.1|74.5|73.6|74.7|||74.1|73.8|74.3|74.1|75.3|74.4|74.1|75.3|76.6|73|71.6|71.2|71.7|72.5|71.6|70|70.7|71.2|71.8|70|70|69.6|68.6|68.1|68.7|66.7|66.3|66.6|65.7|66.5|68|68|68.5|70|70|69.8|70.3|71|||70.7|71.1|71.4|71.9|71.6|72.2|74.4|76.7|78.6|76.8|77.1|76.4|75.5|75|73.7|73.7|75|75.2|74.5|75.2|74.1|75.8|76.9|||76.7|74.1|74.7|74.3|75|75.4|76.7|77|76.4|74|72.2|71.2|69.7|70
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|7.32|7.05|7.09|7.12|7|6.87|6.74|6.86|6.81|6.81|6.67|6.71|6.64|6.62|6.58|6.61|6.52||6.52|6.47|6.5|||6.48|6.34|6.37|6.41|6.42|6.48|6.56|6.46|6.47|6.44|6.31|6.37|6.53|6.53|6.52|6.58|6.56|6.62|6.61|6.71|6.7|6.67|6.31|6.21|6.17|6.2|6.17|6.19|6.29|6.27|6.22|6.18|6.2|6.19|6.23|6.24|6.25|6.27|6.25|6.29|6.16|6.15|6.14|6.12|6.17|6.18|6.25|6.26|6.28|6.3|6.28|6.32|6.24|6.18|6.21|6.19||6.21|6.04||6.03|6.11|6.08|6.08|6.21|6.23|6.14|6.46|6.48|6.39|6.44|6.47|6.47|6.51|6.46|6.45|6.47|6.46|6.47|6.5|6.48|6.57|6.51|6.57|6.57|6.43|6.37||6.33|6.33|6.32|6.37|6.39|6.47|6.43|6.4|6.52|6.6|6.65|6.66|6.67|6.68|6.74|6.57|6.57|6.58|6.64|6.67|6.65|6.67|6.7|6.69|6.64|6.67|6.73|6.64|6.61|6.48|6.36|6.37|6.44|6.54|6.44|6.52|6.45|6.42|6.49|6.47|6.57|6.44|6.47|6.27|6.38|6.4|6.46|6.38|6.45|6.4|6.48|6.54|6.55|6.52|6.46|6.47|6.52|6.49|6.62|6.66||6.74|6.57|6.47|6.49|6.31|6.37|6.37|6.36|6.44|6.47|6.42|6.31|6.4|6.29|6.17|6.17|6.22|6.26||6.48||6.5|6.61|6.72|6.64|6.64|6.53|6.58|6.55|8.15|||8.12|8.13|8.15|8.2|8.2|8.22|8.33||8.5|8.39|8.5|8.54|8.5|8.59|8.69|8.72|8.7|8.8|8.79|8.82|8.85|8.62|8.51|8.52|8.53|8.51|8.69|8.59|8.53|8.7|8.82|8.87|8.83|8.91|8.9|9.03|9.04|8.9|9.01|9.24|9.33|8.87|8.97|8.88|8.84|8.59|8.4|8.43
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|24.36|24.58|24.4|24.3|24.68|24.3|24|24|23.84|23.6|23.88|23.98|24.18|24.08|24.4|24.94|||25.4|24.8|24.2|||24.2|24.03|24.03|24.1|23.8|23.52|24|23.96|23.91|24|23.88|24.24|25.5|23.9|24.5|24.72|24.49|24.75|24.7|24.78|24.94|24.99|25.05|24.64|24.7|24.33|24.52|24.01|24.93|24.89|25.43|25.65|25.59|25.1|24.8|24.6|25.36||25.23|25.77|25.42|24.51|24.58|24.35|24.42|24.77|25.16|25.49|25.8|25.51|25.72|25.4|25.45|25.7|25.74|25.67|25.5|26.07|26.04|25.95|26.7|26.14|25.79|25.99|26.24|26.1|25.93|25.75|25.6|26.08|25.93|26.4|26.65|26.48|26.42|26.42|26.26|26.49|26.79|26.1|26.66|26.59|26.98|27.55|26.6|27.13|26.77|26.22|25.93|26.49|26.11|25.79|26.03||26.43|26.29|26.27|26.17|26.17|26.54|26.1|26.24|26.04|25.55|26|26|25.81|25.52|26.1|26.26|26.3|26.08|25.5|25.9|26.17|25.59|25.38|25.16|25.06|25.11|24.98|24.75|24.43|24.83|24.97|24.4|25|25.3|25.55|25.49|25.59|25.33|25.23|25.27|25.88|25.7||25.66|25.31|26|25.98|25.96|26.15|26.16|27.14|27.34|26.54|27.19|26.63|26.7|27.6|27.3|27.15|26.5|26.66|27.11|27.1|27.09|26.71|25.67|26.2|25.6|25.1|24.7|24.66|23.96|24.55||24.43||24.1|23.6|23.75|23.48|24.2|24.5|24.44|24.3|24.39|||24.26|24.12|24.24|24.4|24.1|24.15|24.4|23.89|24.2|24.16|23.81|23.97|24|23.52|23.71|23.5|23.46|24.42|24.41|24.29|23.76|23.15|23.17|23.09|23.33|23.71|23.36|23.59|23.9|23.38|23.8|23.3|23.5|23.5|23.8|24.09|23.7|23.5|23.42|23.61|23.7|24.13|23.93|23.96|24|23.82|24.05|24
09631|13804|/equities/pge-polska|MSCI_EEM|12.84|13.25|13.25|13.1|13.34|13.15|12.72|12.62|12.8|12.65|12.66|12.69|12.75|12.35|12.06|12.1|||11.99|11.97|11.9|||12.09|12.16|12.44|12.58|12.2|12.03|12.5|12.97|12.8|12.66|12.91|12.25|11.91|11.96|11.95|11.9|12.02|12.15|12.05|12.31|12.53|12.36|12.49|12.34|12.05|12.27|12.08|12.17|12.03|12|12.28|12.45|13.24|13.13|12.9|13.06|13.32||13.03|13.18|13.18|13.26|13.32|13.19|13.19|13.03|12.99|13.08|13.25|13.07|13.4|13.5|12.92|12.92|12.77|12.75|12.48|12.85|13.24|13.4|13|12.94|13.16|12.99|12.94|12.97|13.39|13.46|13.43|13.62|13.29|13.37|13.5|13.75|13.37|13.6|13.93|14.31|14.5|14.5|14.27|14.45|14.7|14.9|14.44|14.61|14.35|14.2|14.45|14.1|13.66|13.99|13.56||13.49|13|13.21|13.5|13.46|13.47|13.5|13.34|13.3|13.11|12.84|12.62|12.8|12.84|13.1|13|12.8|13.2|12.85|13|12.97|13.12|12.8|12.28|12.18|12.03|12.07|12|12|12.19|12.07|12.17|12.7|12.68|12.42|12.25|12.18|12.32|11.86|11.99|11.85|11.67||11.45|11.45|11.71|11.68|11.66|11.58|11.29|11.64|11.35|11.1|11.19|11.45|11.57|11.61|11.69|11.36|11.42|11.54|11.01|11.2|11.3|11.33|11.52|11.98|11.89|11.6|11.33|11.48|11.36|11.4||11.6||11.67|11.55|11.81|11.65|11.6|11.7|11.6|11.5|11.4|||11.11|11.05|11.36|11.26|11.31|11.46|11.58|11.47|11.39|11.3|11.71|11.89|11.75|11.5|11.75|11.59|11.57|11.7|11.93|12.18|12.15|11.84|12|11.8|11.99|12.24|12.29|12.05|12.31|12.1|12.05|11.93|11.66|11.68|11.9|11.96|11.88|11.71|11.8|11.75|11.57|11.8|12|11.7|11.39|10.85|10.91|10.86
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|282|282.6|280|278|277|277.4|263.8|257|257.8|255.4|256.2|256|257.4|255.6|255.4|253.4|||255|248.8|247|||247.8|245|246.4|249.2|246|245.2|248|250|249.4|247.2|247|243|243.2|241.4|245.4|244||252.4|254|258.2|253.2|254.6|254|256.2|260|260|256|258.8|257|253|254|252|253.2|251.6|248.2|251.4|248.4|||250|250|250.2|248.6|249|246|247|245.4|245.2|246||244.8|244.6|245|244|242.2|241.8|242.8|242.6|242.6|244|243|248|249|245|244.8|246|242.6|244|246.4|243|245|242|240||244|245.8|243|243|238|238.2||238|238.6|240||239.8|239.4|240|235.2||237.2|238|225.4|222|216|217|217|219|219.4|216|215.8|219|223|225|221.8|218|216.8|217.8|219|221.8|220|220.4|217|215.4|215.2|214.6|213|208|207.8|208|207.8|207.8|208|207|204|205.4|209|210|212||212.8|215.4|215|216|217|215.2|215|214.2|215.8||217|216.8|214.8|216|214|215.6|204.6|203.8|203.6|201.6|207|206.2|201|204|203|201|200|205.4|205.6|212|213|212|219|218.8|216|213.4|213.8|215.8|213.4|||214|214|210.6|208|205.4|204|205|209|209|||207.6|208.6|210|200|198.2|198.5|197|197.5|191.1|189|183.1|184|189|191.9|193.9|193.9|191.1|193.2|197|196.3|197|197.6|195|197.1|194|195.2|198|201|203.4|203.2|202|202.8|202|203|202.2|206|205|205|206.2|202.2|209|206|206|206|207.4|207.4|208
09633|100134|/equities/china-power|MSCI_EEM|2.11|2.12|2.12|2.12|2.06|2.05|2.04|2.05|2.05|2.07|2.06|2.06|2.07|2.07|2.09|2.08|2.03||2.05|2.02|2.01|||2.02|1.99|2|2.01|2|1.99|2.05|2.01|2.01|1.99|1.99|1.97|2.07|2.07|2.09|2.09|2.09|2.08|2.13|2.16|2.19|2.16|2.16|2.2|2.24|2.24|2.26|2.27|2.33|2.317|2.336|2.345|2.298|2.298|2.317|2.317|2.308|2.326|2.326|2.336|2.336|2.326|2.326|2.308|2.308|2.289|2.308|2.326|2.345|2.336|2.308|2.308|2.289|2.345|2.438|2.42||2.41|2.401||2.42|2.429|2.392|2.382|2.438|2.429|2.429|2.466|2.476|2.485|2.457|2.457|2.476|2.466|2.457|2.457|2.457|2.457|2.476|2.457|2.476|2.42|2.42|2.401|2.429|2.392|2.392||2.41|2.382|2.41|2.42|2.438|2.457|2.41|2.457|2.485|2.494|2.494|2.485|2.476|2.466|2.476|2.504|2.476|2.466|2.466|2.466|2.476|2.56|2.616|2.588|2.569|2.597|2.597|2.616|2.616|2.578|2.569|2.569|2.606|2.597|2.578|2.588|2.597|2.616|2.644|2.681|2.681|2.644|2.635|2.719|2.606|2.606|2.606|2.588|2.606|2.616|2.672|2.644|2.644|2.635|2.803|2.821|2.803|2.765|2.793|2.812||2.756|2.765|2.747|2.747|2.756|2.737|2.756|2.737|2.756|2.719|2.709|2.7|2.7|2.756|2.653|2.663|2.681|2.691||2.709||2.691|2.681|2.709|2.7|2.7|2.709|2.709|2.728|2.765|||2.793|2.765|2.775|2.728|2.728|2.681|2.681||2.691|2.663|2.728|2.691|2.7|2.784|2.831|2.887|2.924|2.971|2.952|2.933|2.877|2.868|2.887|2.84|2.849|2.831|2.868|2.84|2.849|2.821|2.877|2.831|2.793|2.803|2.849|2.868|2.784|2.821|2.775|2.821|2.831|2.812|2.831|2.784|2.737|2.728|2.644|2.616
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|14520|14520|14540|14560|14520|14400|14220|14300|14220|14300|14280|14280||14140|14120|14020|14040|||14340|14280|14300||14200|14020|14040|14080|14140|14040|13980|13700|13600|13660||13720|13700|13740|13800|13660|13720|13700|13600|13540|13400|13500|13480|13480|13200|13240|13200|13240|13400||13260|13220|13200|13340||13400|13620|13600|13140|13400|13520|13480|13500|13380|13400|13520|13660|13760|13860||13700|13680|13820|13740|13820|13660|13660|13660|13640|13660|13720|13720|13620|13600|13600|13500|13640|13640|13740|13480|13560|13440|13360|13700|13620|13700|13540|13420|13320|13340|13340|13420|13440|13380|13500|13380|13420|13500|13500||13440|13440|13400|13300|13320|13340|13400|13000|13380||13500|13480|13600|13680|13380|13380|13360|13380|13360|13380|13300||13420|13400|13540|13440|13580|13380|13380|13420|13600|13520|13420|13320||13340|13340|13280|13540||13320|13240|13440|13060||13600|13500|13500|13300|13500|13600|13760|13960|13800|13900|14020|14000|13640|13800||13380|13260|12840|12500|12260|12540|12400|12500|12540|12360|12040|11920|11820|11680|11700|11540|11600|11620|11540||11540|11500|11500|11420|11380|11440|11480|11620|11580|11600|||11600|11540|11520|11460|11440|11420|11420|11480|11520|11480|11500|11540|11560|11680|11580|11300|11480||11380|11360|11040|11400|11360|11200|11240|11260|11200|11300|11300|11420|11200|11300|11140|11000|10800|10720|10700|10680|10720|10760|10560|10700|10520|10500|10420|10440|10560
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|35.25|34.9|34.65|35|34.7|34|32.8|32|30.75|31.15|31.8|31.2|30.45|31.5|30.9|30.9|29.35||29.35|28.9|29.7|||29.75|28.9|29.4|28.4|28.25|28.5|28.7|28.7|29.7|28.35|27.6|28.05|29.5|29|28.5|29.75|30.3|31.35|31.2|32.8|30.4|32|32.6|29.55|29.2|30|28.1|28.8|28.6|29|27.85|27.45|26.7|26.35|26.8|26.65|26.2|25.75|25.3|25.6|25.9|25.2|25.05|24.8|25|24.05|24.85|23.95|23.95|23.85|23.85|22.2|22.35|22.35|22.5|22.9||22|21.25||21|21.5|21.45|21.4|22.35|22.65|22.85|22.35|22.4|22.3|22.6|22.95|22.8|23|23.15|22.65|22.7|23.35|23.5|23.7|23.6|23.5|23.3|23.6|24.35|23.9|24.75||23.7|23.1|23.3|24.2|24|24|23.4|23.3|25.3|25.15|25.05|24.9|24.6|25|24.8|23.5|22.9|23.1|23.2|23.2|23.5|22.75|23.2|23.7|22.2|22.5|21.85|21.8|21.35|21|19.88|19.62|19.7|19.64|19.18|19.72|19.78|19.74|19.98|20|20.45|20.1|19.68|19.5|19.48|19.88|19.26|19.28|19.84|20.15|19.8|20.15|20.55|20.2|20.2|20.15|20.65|20.65|20.9|20.2||20.45|20.6|20.25|20.1|20.45|19.7|19.3|19.3|19.88|20|20.35|19.98|19.68|19.24|19|18.8|19.24|19.26||19.54||19.48|19.58|19.28|19|18.6|18.58|18.74|18.34|18.44|||18.34|18.32|18.44|18.58|18.54|18.7|18.8||18.9|18.8|19.24|19.36|18.96|19.2|19.02|19.88|19.68|20.55|20|19.58|18.98|18.82|19.1|18.34|18.42|18.7|18.36|18.44|18.4|18.4|18.62|18.2|18.42|18.54|18.86|19.26|19.1|18.92|18.62|19.02|19.2|19|19.24|18.98|19.28|18.86|18.4|17.94
09637|1056073|/equities/wiwynn|MSCI_EEM|131.4|127.02|125.22|125.3|124|122.81|121.67|126.6|125.96|113.77|111.75|109.89|109.5|107.94|107.55|106.37|106.62||106.69|106.3|106.4|106.75|105.68|107.16|107.55|107.55|106.77|105.59|107.83|106.77|107.06|106.77|105.59|106.37|105.59|106.37|105.59|105.99|106.38|107.16|107|106.37|109.5|113.41|112.34|111.93|104.03|101.68|99.33|96.21|101.68|108.25|111.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.87|9.98|9.99|9.89|9.46|9.44|9.26|9.47|9.43|9.46|9.64|9.44|9.54|9.59|9.48|9.67|9.5||9.36|9.36|9.37|||9.23|9.14|9.06|9.06|9|9.18|9.33|9.24|9.39|9.41|9.52|9.91|10|9.93|9.82|9.74|9.71|9.84|9.72|9.85|10.02|9.95|9.98|9.85|9.95|10.14|10.06|10.2|10.32|10.36|10.38|10.44|10.52|10.5|10.68|10.62|10.86|10.9|10.46|10.5|10.6|10.42|10.66|10.74|10.8|10.68|11|10.8|11.08|11.06|11.22|11.2|10.84|10.76|10.66|10.7||10.58|10.52||10.32|10.22|10.1|10.3|10.5|10.6|10.6|10.26|10.3|9.99|10.08|10.04|10.1|10.16|10.16|10.08|10.2|10.04|10.14|10.2|10.06|10.12|10.2|10.1|11.26|10.8|10.2||10.16|9.91|9.9|10.32|10.42|10.38|9.89|9.37|9.36|9.42|9.33|9.31|9.18|9.3|9.53|9.51|9.53|9.52|9.62|9.72|9.71|9.92|9.84|9.9|9.78|9.88|9.93|9.78|9.5|9.51|9.44|9.75|9.5|9.29|9.16|9.35|9.23|9.3|9.27|9.37|9.32|9.38|9.72|9.96|9.94|9.94|9.9|9.85|9.88|9.98|9.53|9.41|9.39|9.18|9.06|9.04|8.9|8.8|8.8|8.76||8.79|8.84|8.83|8.69|8.68|8.49|8.58|8.6|8.65|8.5|8.5|8.54|8.45|8.39|8.26|8.28|8.25|8.27||8.26||8.21|8.2|8.29|8.24|8.26|8.37|8.2|8.14|8.2|||8.21|8.22|8.33|8.51|8.6|8.72|8.84||8.82|8.78|8.61|8.91|8.89|8.94|9.06|9.1|9.17|9.32|8.94|9.25|9.25|9.15|9.07|8.93|9.02|9.15|9.14|9.08|9.19|9.13|9.25|9.24|9.13|9.15|9.02|9.02|8.99|8.65|8.42|8.51|8.75|8.78|8.8|8.72|8.76|8.62|8.54|8.5
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|11100|10900|10890|10870|10870|10960|10920|10850|10875|10840|10700|10885|10800|10680|10680|11175|11235||10880|10830|10760|||10700|10600|10820|10420|10430|10140|10200|10220|10200|10190|10060|9900|49475|49500|49300||50000|50500|50250|49800|49675|49600|49400|49425|49475|49150|48925|48975|49150|49150|49250|49500|49300|49500|49200|49150|49775|49250|49950|49150|49100|49525|49200|49500|49550|49675|50000|50050|49200|49200|49025|48875|49300|50000|50000|50500|50900|51000|50175|49200|49600|50125|49825|49700|50000|51000||51000|51425|50925|51350|51000|50600|50600|50600|50600|50600|50500|50850|50550||51000|50750|49925|49925|49700|49850|49350|48400|49475|49200||48800|48225|47750|47900|47800|47525|47225|47500|47625|48250|48500|49100|48100|47800|48000|48300|48350|47900|48275|47450|47650|48000|48575|48150|48500|47500|47275|48100|48500|48125|49025|48850|49500|||||||49200|48250|47775|47650|48600|48500|47900|47700|47700|47300|47200|46900|47150|46750|46250||46400|47200|47800|47500||47550|47700|49500|47325|47750|48000|48000|46850|46475||46200|46000|45750|45550|45175|45300|44850||45400|45775|44800|45450||45300|45425||45300|45325||45500|45000|45400|45200|45000|45000|44275|43875|43400|43400|43800|43350||43150|42200|42850|43425|43925|43900|43600|42225|42225|42400|42050|42500|42400|42350|42375|41975|42100|42475|42100|42600|42300|42100|42700|42900|42350|42850|42725|42800||42400|42675|41925|41700|41700|41400
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|51.8|51.9|52.2|52.4|53|51.8|51.7|51.7|51.3|51.3|51.2|51.1|51.5|51.7|52|52|52.5||52.3|51|50.8|50.9|51.1|51|51.3|51.1|51.2|51.5|51.4|51.3|51.1|51.1|51.2|51.3|52|53.5|52.1|51|51.3|51.4|52|52.7|53.1|53.5|53.5|53.5|53.8|54.5|53.3|53.7|54.8|55.3|57.5|58.8|58.7|59|59|59.2|59.5|59.4|59.7|59.5|60.5|60.2|60|60.1|60.1|60.3|60|60.1|60.3|60.8|60.5|60.4|61|61.6|||61.9|61||60.8|60.5|60.3|60.5|60.5|60.6|61.2|61.7|61.3|61.3|60.9|60.5|60.9|60.5|61|61.5|61.1|60.9|60.5|60.8|61.1|60.1|60.6|60.9|59.9|60|59.6|59.2|59.1|59.2|59.4|60|59.4|59.9|59|59.2|59.4|59.6|61.4|61|62|61|60.6|60.6|61.5|61.5|61.4|62|61.5|61.4|62.1|64.3|64.8|65.3|65.4|65.3|65|65|65.7|65.6|65|64.9|64.8|64.4|65|65|64.8|64.5|64.3|63.9|64|62.2|62.2|61.3|60.6|60.8|60.4|60.3|60.2|60.4|60.5|61.8|61.3|62|62|62.1|61.7|61.7|60.7|61.3|||60.7|60.6|59.7|59.5|59.7|59.9|59.8|60|60|59.8|60.4|61|61.2|61.3|61.8|62.3|62.4|62.2|62.3|62|62|62.2|62.6|61.8|61.2|61.2|60.7|61.5|62.1|62.5|62.7|63.1|62.5|62.7|62.6|62.8|63.8|63.5|||62.9|63|63.5|64.1|64.4|64.7|65.1|65.2|65.6|66.4|66.5|66|65.1|65.7|65.2|64.1|64.6|64.7|64.6|64|64.7|64.7|64.1|||65.3|66|66.1|65.9|65.7|66|67|66|64.7|64|63.8|62.8|63.5|62.1
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|51.94|50.8|49.6|50.8|51|50.95|50.1|52.3|48.7|47.6|49.7|49.25|49.1|50.1|48.85|49.15|50.25||49.05|47.75|47.5|||47.15|44.1|45.45|44.9|44.9|45.7|44.5|42.4|42.55|40.5|38.4|37.35|38.55|38|37.6|37.7|38|38.75|37.85|38.6|38.45|39.8|41.2|41.5|40.95|40.65|39.5|39.5|40.75|41.05|41.4|40.55|41.3|42.45|40.2|38.7|39.45|39.45|36.05|39.05|38.05|38.7|38.2|38.25|38.4|37.5|36.4|36.65|37|36.85|36|36|35.95|35.9|34.9|33.5||33.5|32.4||32.7|31.9|32.65|32.55|33.95|32.9|33.3|31.5|31.65|30.85|29.3|29.6|29.95|29.7|30|29.8|30|29.9|29.55|29.4|29.6|29.45|29.5|29.1|29.55|29.4|29.75||28.9|29.25|29.15|29.6|28.8|29.1|28.95|28.75|29.4|28.75|28.4|28.4|27.1|27.9|28.05|28.5|28.4|28.8|28.65|28.7|28.6|28.8|28.95|29|28.9|29.05|29.7|29.4|28.85|28.65|28.45|28.75|29.45|30.4|29.7|30|30.25|30.1|30.15|30.35|30.45|29.9|29.6|31.35|31.5|32|31.9|31.95|31.65|32.35|31.95|32.55|32.8|31.95|31.55|31.3|31|30.95|29.7|30||29.65|29.85|29.65|29.35|29|28.65|28.85|28.9|30.1|30.75|30|30.6|30.9|29.15|29.75|29.5|29.35|29.95||29.3||29.95|29.8|29.9|29.8|29.5|29.45|28.6|28.35|28.3|||27.9|27.9|28.4|28.35|28.65|28.9|28.05||28.8|27.85|28|28.95|29|29|29.05|29.65|28.8|28.85|28|27.65|27.1|27.45|27.2|26.5|26.5|27|26.95|26.85|26.6|26.9|27.75|26.4|27.65|27.5|27.3|27.25|27.25|27.15|27.05|27.1|26.8|27.45|27.8|27.3|26.8|26.9|27.1|26.35
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|274000|276000|280000|276500|271000|266000|266000|267000|267500|269500|274500|266000|268000|259000|262500|265000|267000|||268500|270000|275000|274000|274000|271000|271500|273000|279000|276500|276000|269500|274500|270000|276000|275000|275500|267500|268000|266000|260500|256500|259500|262500|262500|262500|251500|252000|253500|256000|255000|252000|253500|254500|254500|255500|254500|259500|267000|266000|263500|260500|259000|261000|263000|265500|261500|261000|263000|262500|266000|267000|271500|266000|268000|265000|266000|260000|||||||258000|253500|255000|250500|253000|250000|245500|246500|250000|253000|241000|249500|247000|246000|249500|251000|246000|246000|250000|247000|255000|256000|257000|261000|260000|263500|261000|262000|261000|259000|261000|265000|272000||265500|266000|275000|274500|278500|275500|281000|284000|280500|276500|275500|276000|277000|279000|279000|274500|264000|262000|262000|261000|264500|259500|257000|258500|257500|256500|257000|264000|262500|272500|269000|263500|269000|264500|257500|258000|260000|254000|255000|249000|242000|241500|243000|246000|246500|244000|245000|248000|247000|246000|251000|250000|254000|249000|250000|254000|250000|252000|246500|247000|245000|242000|240500|241000|237000|237500|235500|239000|238000|236000|237500||237500||239500|239500|238000|245000|249500|249000|252000|250000|247500|248000|244000|241500|245000|244000|244000|251500|255000|258500|254000|257000|255000|252500|253500|252500|259500|259500|261500|262500|258500|254500|251500|249000|255500|257500|248000|247500|246000|249000|245500|233500|233500|232500|229500|233000|231500|233000|233000|232000|231500|227000|227000|225500|224000|225000|228000|229500|228500|226500|225000|225000|223500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|18.04|18.62|18.58|18.3|18.72|18.74|18.48|19.5|18.96|19.8|19.46|18.92|19|19.38|18.84|18.34|18.22||17.52|17.6|18|||17.72|17.36|17.42|17.2|17.16|17.8|17.26|17.02|17|16.84|16.12|16|16.14|15.86|15.7|16.24|16.1|16.3|16.14|15.9|15.78|15.96|16.22|15.98|15.6|15.7|15.24|15.88|15.7|16.1|15.1|14.92|14.7|14.9|14.86|14.8|14.98|14.52|14.46|14.54|15.04|14.84|14.78|15.24|15.36|14.7|14.58|14.48|14.6|14.34|14.4|14.6|14.66|14.22|14.42|14.1||14.06|13.8||13.62|13.74|13.88|13.74|13.88|13.92|13.92|14|13.92|13.76|13.76|13.72|13.88|13.9|14|14|14.7|14.42|14.46|14.16|14.4|14.24|14.24|14.2|14.38|14.8|14.8||13.38|13.32|13.02|13.5|13|13.1|12.92|12.78|12.88|13.02|13.16|13.18|13.1|13.2|13.18|13.32|13.5|13.4|13.7|13.38|13.6|13.3|13.16|13.22|13.08|13.14|13.12|13.1|13.12|12.74|12.44|12.68|12.6|13.04|12.94|13.56|13.38|13.58|13.68|13.7|13.68|13.58|13.64|13.68|13.68|13.6|13.58|13.68|13.8|14|14.1|13.94|14.14|13.82|13.68|14.1|14.06|13.82|13.74|13.6||13.52|13.7|14|14|14.08|13.82|13.72|13.7|13.98|14.08|14.22|13.94|13.78|13.9|14|13.64|13.3|13.66||13.48||13.16|13.6|13.52|13.46|13.6|13.52|13.38|13.72|13.84|||13.78|13.66|13.86|13.92|14.16|14.46|13.9||13.94|13.76|13.9|13.6|14.32|14|13.88|13.2|12.92|13.6|13.2|13.24|12.94|12.82|12.9|12.7|12.82|13|12.84|12.8|12.92|12.76|12.9|12.74|12.64|12.82|12.8|13.02|13.1|12.82|12.48|12.92|12.96|13.02|13.26|13.38|13.46|13.16|13.2|13.08
09645|50026|/equities/haitong-sec|MSCI_EEM|12.84|12.78|12.74|12.62|12.7|12.14|11.8|12.02|12|11.96|12.02|12|11.86|11.8|11.84|11.73|11.35||11.29|11.31|11.21|||11.25|11.19|11.15|11.15|11.13|11.23|11.19|11.11|11.09|11.19|11.09|11.17|11.39|11.43|11.51|11.55|11.45|11.53|11.59|11.69|11.63|11.86|11.73|11.51|11.41|11.86|11.71|11.8|12.02|12.02|11.94|12.02|12.04|12.06|12.1|12.2|12.18|12.22|12.4|12.6|12.58|12.5|12.6|12.62|12.68|12.7|12.92|12.86|12.96|13.07|12.82|12.9|12.98|12.7|12.82|12.78||12.74|12.48||12.6|12.62|12.68|12.6|12.92|13.05|12.96|12.78|13.09|12.76|12.66|12.78|12.78|12.64|12.8|12.7|12.82|12.84|12.88|12.9|13.02|12.96|13.09|13.07|12.66|12.3|12.46||12.32|12.24|12.3|12.4|12.42|12.52|12.66|12.48|12.98|13.02|13.23|13.05|13.02|13.09|12.64|12.38|12.48|12.48|12.56|12.62|12.7|12.74|12.66|12.82|12.56|12.64|12.96|12.92|12.8|12.46|12.24|12.4|12.5|12.52|12.5|12.62|12.5|12.54|12.62|12.7|12.9|12.9|12.84|12.66|12.72|12.68|12.48|12.58|12.58|12.54|12.54|12.82|13.17|13.15|12.9|12.78|13.02|12.96|13.05|13.13||13.07|13.03|12.68|12.42|12.6|12.7|12.66|12.7|12.88|12.96|12.54|12.64|12.54|12.54|12.36|12.42|12.6|12.6||12.82||12.68|12.8|12.74|12.58|12.52|12.6|12.38|12.5|12.58|||12.62|12.66|12.8|12.86|12.94|13.05|13.17||13.09|13.2|13.58|13.82|13.7|13.84|13.96|13.94|14.08|14.38|14.28|14.3|14.12|13.98|14.12|13.9|13.88|14.18|14.16|14.24|14.16|14.08|14.4|14.22|14.1|14.3|14.5|14.72|14.6|14.8|14.58|14.72|14.7|14.44|14.26|14.26|14.38|14.04|13.7|13.96
09646|103421|/equities/china-life-insurance|MSCI_EEM|28.37|28.79|29.02|29.16|28.83|28.6|28.51|28.41|28.32|28.28|28.14|28.23|28.14|28.14|28.14|27.95|27.81||27.76|27.76|27.58|27.72|27.86|27.81|27.63|27.3|27.49|27.58|28.04|28|27.86|28.09|27.58|27.72|27.49|27.76|27.67|27.44|26.74|27.58|27.86|27.49|28.04|28.23|28.32|28.23|26.84|26.56|26.46|26.37|26.46|26.84|26.46|26.56|26.7|26.79|26.6|26.93|26.98|26.6|26.56|26.42|26.84|26.56|26.65|26.6|26.6|26.7|26.65||26.46|26.6|26.79|26.84|26.6|26.88|||26.93|26.6||26.74|26.79|26.51|26.74|26.46|26.28|27.02|27.35|27.39|27.44|27.81|28.14|27.53|27.86|28.16|28.2|28.54|28.28|28.11|28.37|27.94|28.71|28.33|28.11|28.11|28.2|28.2|28.11|28.11|27.94|28.03|28.16|28.2|28.28|28.03|27.09|27.01|27.09|27.35|27.52|27.47|27.26|27.22|27.22|27.43|27.26|27.26|27.35|27.3|27.43|27.26|27.43|27.6|27.69|27.52|27.47|27.43|27.47|27.39|27.43|27.94|28.5|26.15|26.32|26.07|25.81|25.81|25.73|25.64|25.56|25.69|25.13|25.13|25.13|25.22|25.3|24.96|24.92|24.96|25|25.05|24.79|25.13|25.09|25.05|25.13|25.22|25.39|25|25.6|||25.69|25.39|25.56|25.47|25.77|25.51|25.64|26.07|25.22|25.05|25.32|25.45|25.1|25.58|25.32|25.36|25.66|25.79|24.49|28.35|24.54|24.58|25.14|24.58|24.49|24.45|24.06|24.67|24.8|25.01|25.01|25.23|25.4|25.75|25.92|25.66|25.96|26.05|||26.18|26.09|26.09|26.09|26.22|26.18|26.57|26.31|26.61|26.48|26.48|27|27.13|26.57|26.66|26.79|27.35|26.92|26.96|26.57|26.48|26.35|26.09|||25.96|26.14|26.44|26.27|26.31|26.14|25.62|25.71|26.01|25.92|26.4|26.7|26.79|26.53
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|5.85|5.99|5.78|5.4|5.5|5.5|5.61|5.85|5.68|5.52|5.5|5.72|6.1|6.05|6.05|5.9|5.67||5.73|5.65|5.49|||5.57|5.45|5.38|5.33|5.15|5.07|4.94|4.91|5|4.94|4.81|4.98|5.2|5.32|5.12|5.18|5.29|5.32|5.26|5.34|5.48|5.24|5.25|5.07|5.33|5.44|5.7|5.78|5.59|5.84|5.77|5.96|6.14|6.01|6|6.23|6.12|6.28|5.96|6.29|6.8|6.76|6.67|6.66|6.91|6.73|6.9|7.01|7.22|7.18|6.99|6.74|7.02|7|7.06|7.3||7.17|7.08||6.69|6.66|6.45|6.65|7.01|7.1|7.2|6.71|6.67|6.6|6.95|6.8|6.65|6.59|5.92|5.8|5.81|5.75|5.92|5.99|5.88|5.9|5.47|5.38|5.39|5.21|5.5||5.43|5.36|5.34|5.61|5.25|5.42|5.29|5.46|5.9|6.05|5.48|5.16|5.34|5.12|4.9|4.93|4.71|4.8|4.88|4.86|4.65|4.66|4.74|4.8|4.7|4.6|4.4|4.28|4.15|4.08|4.19|4.31|4.16|4.16|4.15|4.17|4|3.99|4.03|3.88|3.9|3.83|3.88|4.05|3.97|3.92|3.75|3.77|3.9|3.85|3.63|3.69|3.68|3.73|3.49|3.55|3.58|3.64|3.63|3.67||3.68|3.57|3.56|3.58|3.67|3.59|3.5|3.52|3.54|3.58|3.6|3.56|3.47|3.6|3.54|3.59|3.63|3.81||3.84||3.93|3.96|4.06|4.01|4.09|4.17|4.15|4.08|3.95|||3.92|3.97|4.01|4.07|4.04|4.04|3.94||3.81|3.82|3.8|3.78|3.63|3.85|3.91|3.9|3.88|3.95|3.99|4.15|4.02|3.96|4.07|3.93|3.89|4.03|4.14|4.19|4.19|4.14|4.25|3.94|3.98|3.95|4.12|4.21|4.12|4.15|4.13|4.24|4.31|4.33|4.21|4.2|4.06|4.12|4.06|4.06
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|18.2|18.7|18.7|17.66|17.88|17.16|16.72|17.4|17.04|17.06|17.1|17.14|16.44|16.42|16.38|16.3|15.58||15.5|15.42|15.54|||15.5|15.34|15.22|15.38|15.26|15.42|15.6|15.56|15.5|15.5|15.36|15.9|15.9|15.9|15.9|15.9|15.9|16.2|16.38|16.48|16.68|16.9|16.7|15.76|16.06|16.28|16.2|16.4|16.54|16.86|16.82|17|17.04|16.68|16.74|17.08|17|16.94|17.14|17.56|17.68|17.3|17.3|17.44|17.52|17.4|17.86|17.84|18.16|18.38|17.96|18|18.26|18.5|18.6|18.3||18.14|17.46||17.28|17.28|17.18|17.2|18.24|18.44|18.26|17.92|18.38|17.5|17.42|17.58|17.82|17.36|17.38|17.22|17.2|17.24|17.22|17.34|17.2|17.76|17.4|17.1|16.4|15.66|15.62||15.54|15.52|15.5|15.74|15.62|15.72|15.84|15.8|16.3|16.6|16.9|16.64|16.52|16.7|16.2|15.58|15.48|15.46|15.7|15.8|15.9|16.04|16.3|16.08|15.5|15.42|15.82|15.74|15.36|15.04|14.66|14.44|14.56|14.7|14.68|15.28|15.16|15.18|15.36|15.2|15.4|15.16|15.24|14.88|14.84|14.86|14.54|14.6|14.76|14.8|14.78|15.02|15.28|15.22|15.08|15.04|15.26|15.24|15.34|15.28||15.24|15.2|14.66|14.6|14.6|14.7|14.7|14.66|14.9|15|14.48|14.4|14.32|14.28|14.2|14.22|14.66|14.7||15.3||15.2|15.2|15|14.94|14.8|14.82|14.84|14.8|15.02|||15.02|15.18|15.1|15.24|15.48|15.6|15.3||15.2|15.3|15.42|15.6|15.4|15.48|15.6|15.52|15.8|15.92|15.78|16.18|15.8|15.6|15.36|15.4|15.4|15.68|15.72|15.74|15.7|15.96|15.96|15.96|15.76|15.88|16.06|16.2|16.18|16.24|16.12|16.36|16.46|16.38|16.46|16.02|15.9|15.58|15.08|14.98
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1907.4|1910|1927.6|1920|1881.3|1880.2||1870.2|1874.5|1870|1891.9|1878.3|1866.6|1850|1872|1830|1816.9||1797.3|1795|1800.6|1800||1796.8|1828.3|1866.6|1879|1850|1658.5|1690|1625|1581|1568.6||1591.5|1600|1672.5|1620.2|1586.1|1570|1615.2|1639.1|1654.8|1653.2|1678|1729.9|1701.1|1790|1762.9|1735.6|1784.4|1790.9|1820|1822.6|1866.1|1899|1924.6|1889.2|1890|1905.1||1905.2|1930||1887.1|1902.8|1925|1899.9|1904|1920|1912.3|1916.7|1914.2|1911|1917.1|1919.9|1922.5||1934.3|1970.1|1959.4|1950.7|1956.6|1921.9|1906.2|1894|1926|1933|1901.5|1893.7|1898|||1876.4|1870.6|1879.2|1869.8|1871.7|1889|1883|1889.5|1875|1889|1889.2|1891|1890.5|1889.9|1903.6|1899.9|1909.8|1920.5|1913.6|1913|1919.2|1920|1898.1||1879.6|1913.1|1922|1910.1|1891.1|1920|1911.9|1936|1893|1850.7|1856|1862.6|1868.6|1884.9|1859.9|1848.2|1856.8|1862|1849.6|1869.2|1876|1845|1845|1781.5|1780.7|1789.2|1774.8|1779.4|1772.9|1763.1|1763.2|1749.4|1759.7|1765.8|1768.9||1760.5|1761.1|1755.4|1755|1803|1816.9|1829.6|1825|1821.5|1840|1827.8|1847.6|1865.8|1868.9|1857.3|1843.4|1815.9|1825|1822.1|1860|1818.8|1822.2|1827|1802.1|1823|1840|1800|1878.6|1874.4|1862.1|1880|1910.5|1909.1|1909.6|1910|1911.6|1931|1932|1910||1902|1935|1960|1983.2|1964.8|1970|1982.2||1997.9|2006.4||2015|2025|2057.3|2060|2072.7|2060|2050|2035|2027.8|2035|2065.8|2080.6001|2049.5|2049.3|2006.5|1990|1970|1966.9|1989.7|1939.9|1932.1|1914.9|1919.6|1923.9|1921.6|1935.5|1925.7|1945|1910.2|1912.8|1920.3|1917.4|1939.4|1936.7|1945.6|1965.5|1960|1940.8|1942.1|1945.2|1946.4|1958|1965.4|1950.8|1937.8|1903.3|1895.2|1911.1
09651|100021|/equities/byd-electronic|MSCI_EEM|18.1|18.1|17.38|17.34|18.32|17.96|17.84|18.6|19.16|18.68|17.9|18.3|18.8|18.9|19.48|19|17.08||17.28|15.4|14.56|||15.04|14.74|15.8|15.42|15.5|16.5|16.76|16.94|18.2|18.52|17.48|16.88|18.04|17.8|18|18.68|18.86|19.28|18.52|19.56|20.05|20.7|20.55|21.15|21.5|21.6|21.3|22.25|23.15|23.2|22.15|21.25|21.35|21.15|20.35|21.15|21.4|21.1|21.85|20|21.65|22.4|23.4|24.4|24.45|23.45|24.4|24|25.2|25.4|25.3|26|25.45|24.6|24.65|24.3||24|24||22.7|23.2|23.25|22.4|24.3|24.85|21.3|20.65|21.35|21.3|21.65|22.3|21.3|21|20.7|21.25|20.9|20.5|21.15|21.5|21.85|21.35|22.45|21.3|22.35|20.65|20.95||21.3|20.45|19.8|20.3|19.98|19.5|18.62|19.18|19.58|19.78|19.7|18.94|18.6|19.18|19.3|19.74|19.9|18.62|19|19.7|19.98|19.9|21|20.7|19.12|17.6|17.9|18.08|17.96|17.96|17.88|18.16|17.6|17.52|16.5|16.72|15.48|15.8|16.66|17.8|18.38|17.94|17.88|18|17.32|17.68|16.96|16.92|17.28|17.96|17.34|17.26|16.68|15.66|14.84|15.3|15.3|15.4|14.94|15.16||14.54|14.62|14.26|14.58|14.48|14|13.72|13.9|14.3|13.76|13.3|13.24|13.5|13.4|12.78|12.86|12.9|13.2||12.5||11.8|12.18|11.6|11.8|11.94|12|12.1|11.58|11.92|||11.78|11.34|11.14|11.5|11.58|11.36|10.7||10.66|9.68|9.75|9.8|9.99|10.2|10.1|9.48|9.47|9.63|9.24|9.5|8.96|9.02|9.01|8.58|8.3|8.51|8.39|8.3|8.3|8.25|8.52|8.47|8.59|8.07|8.33|8.21|8.08|7.82|7.72|7.76|7.8|7.8|7.92|7.2|7.4|7.28|7.09|6.56
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|307.5|312|308|315|318|309|306|301.5|302|306|311.5|307.5|308|320|315|323|318||321|316|320|317|304|303|292|288|274|274|266|281|280|280|283.5|282.5|278|291|292|293|279.5|280.5|277.5|278.5|282|281|290|284|280|284|278|305|300.5|310|303|307|294|292|308|316|312|313.5|313|308.5|314|314|306.5|322.5|337.5|351.5|352|354.5|352.5|348.5|345|349.5|339|325|||318.5|318||325.5|317|325|327|319.5|315|310.5|310.5|310.5|315.5|312.5|308|306|304|299|299.5|311|313|312|318.5|314.5|322.5|324.5|330|321.5|326|326.5|320.5|321|323|325|323|320.5|323|330|331.5|337|340|352.5|359|369|357|355|358|370.5|369.5|362|374|372|360.5|365|362.5|369|374|375|370|370|375|368.5|363|345|335|341|343.5|350|349|339|342|343|335|338.5|328|321|309|308|309|306|306|307|312|304.5|313.5|312|315|315|312|311.5|311|311|309|||319|313|312.5|309|318|313|314|310|320|320|322|320.5|313|317|326|321|329.5|329|308||299|289.5|285.5|282|275.5|271|265.5|265.5|262|260.5|273|254|270.5|276|275|276.5|279|280|||281|281|284.5|282.5|282|288|284.5|287|285|293|276.5|273.5|272|279|284.5|285|296|300|303|307|302|311|298.5|||307|310.5|312.5|321|315|305.5|311|310.5|311|309|315|317|309|313
09653|50105|/equities/harmony|MSCI_EEM|2072|2078|2091|2070|2106|2125|2225|2259|2250|2194|2150|2166|2387|2290|2339|2350|2300||2330|2242|2254|||2228|2203|2165|2277|2340|2274|2289|2230|2320|2320|2215|2199|2355|2405|2440|2495|2403|2409|2470|2475|2443|2462|2440|2463|2503|2555|2560|2552|2630|2600|2580|2525|2550|2550|2500|2460|2486|2420|2450|2421|2400|2359|2220|2221|2206|2230|2380|2374|2384|2423|2509|2495|2524|2580|2530|2430|2468|2484|2400|2375|2422|2386|2450|2514||2450|2539|2674|2611|2682|2681|2600|2601|2547|2604|2745|2655|2785|2798|2723|2602|2501|2529|2500|2435|2489|2340|2385|2459|2489|2365|2382|2271|2301|2430|2401|2340||2230|2280|2302|2273|2355|2375|2277|2191|2232|2180|2205|2265|2264|2200|2243|2248|2253|2200|2277|2232|2179|2080|2167|2169|2170|2125|2139|2150|2060|2101|2149|2152|2101|2135|2055|2169|2205||2324|2398|2438|2417|2450|2550|2605|2500|2450|2490|2609|2675|2750|2800|2771|2875|2961|3146|3058|3090|3110|3026|2993|3040|3049|2970|2921|2925|2979|2945|2887|2850|2799||2884||2890|2950|2984|3113|3219|3361|3455|||3770|3810|3570|3555|3786|3625|3460|3600|3240|3170|3062|3055|3150|3016|2855|3045|3085||2975|2995|3120|2960|2934|2888|2807|2806|2820|2864|3100|3100|3235|3225|3211|3530|3544|3400|3537|3550|3644|3767|3670|3628|3600|3613|3630|3800|3730|3669
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|12.4|12.64|12.72|12.92|13.02|13.04|12.9|13.5|12.86|12.9|13.3|13.32|12.7|12.34|12.78|13.1|12.54||12.5|12.3|12.7|||13.04|12.92|13|13.3|13.28|12.7|13.06|13.3|13.3|12.8|12.12|12.52|13.4|13.8|13.42|13.06|13.38|12.78|13.08|13.02|13.1|13.04|12.38|12.5|12.8|13.86|13.42|13.54|13.9|14.36|13.5|13.6|13.52|14|14.32|14.34|14.52|14.5|13.94|14.44|14.8|14.8|14.96|15|15.02|14.64|15.6|16.56|16.88|16|15.84|15.9|16.5|16.22|16.78|16.6||16.58|15.68||15.42|15.8|15.96|15.7|16.7|16.34|16.38|15.7|15.72|16.16|16.1|16.3|15.64|14.82|14.48|14.66|13.94|13.68|13.28|13.3|13.1|12.88|12.44|12.44|12.5|12.4|12.42||12.24|12.58|12.06|12.48|11.84|11.52|11.06|11.12|11.34|11.3|11.4|11.12|11.22|11.12|11.44|11.64|11.1|10.9|11.08|11.06|11.24|11.3|11.18|11.3|10.52|10.74|10.8|10.58|10.34|10.5|10.54|10.76|10.34|10.74|10.68|10.66|10.28|10.2|9.73|9.57|9.6|9.35|9.62|9.76|9.61|9.65|9.5|9.38|9.52|9.78|9.64|9.51|9.96|9.5|9.54|9.55|9.71|9.85|9.2|9.24||9.25|9.2|9.03|9.08|9.15|8.92|8.74|8.62|8.84|8.77|9.02|8.96|9.17|8.75|8.25|8.22|8.28|8.5||8.6||8.29|8.43|8.6|8.48|8.5|8.44|8.3|8.44|8.83|||8.71|8.43|8.44|8.5|8.62|8.11|8.2||8.24|8.44|8.44|8.48|8.48|8.54|8.76|8.84|8.63|8.62|8.72|8.76|8.69|8.64|9.04|8.92|9.1|10|10|9.93|9.87|9.63|10|10|9.88|9.35|9.82|10|9.45|9.56|9.35|9.34|9.4|9|8.97|8.9|8.92|9.1|9.1|9.3
09655|19598|/equities/tupras|MSCI_EEM|92.54|92.54|93.57|93.33|94.44|93.73|92.93|94.68|96.66|95.24|95.24|97.46|98.25|97.22|97.22|98.01|96.66||97.06|94.52|95.16|95.79|96.03|96.51|97.22|92.46|89.36|91.43|91.74|94.52|93.97|93.41|94.52|93.49|93.17|96.82|94.76|93.57|96.11|95.24|97.62|98.89|98.73|100|101.19|99.52|96.74|99.28|96.9|98.01|99.76|101.19|98.81|100.71|104.52|111.98|114.2|111.9|111.74|109.36|108.73|107.7|106.82|104.6|104.6|105.24|106.11|103.97|103.57|102.38|102.06|102.22|101.74|101.5|98.01|97.38|96.43|95.63|96.35|97.85|98.17|97.3|96.51|94.6|93.41|96.43|95.31|93.65|94.84|94.6|96.58|97.06|97.22|97.62|96.82|97.62|98.81|99.52|98.49|98.41|92.85|94.04|||93.41||92.85|92.78|91.9|91.74|91.58|91.98|91.43|89.68|90.24|91.51|93.09|91.98|92.62|93.25|92.46|90.55|90.87|90.87|91.27|84.76|86.03|85.95|86.11|86.19|85.08|85.71|86.74|86.35|86.03|84.12|85.16|85.63|83.33|81.27|81.35|79.6|79.16|79.16|79.52|79.44|79.2|80.32|79.6|79.36|77.82|||79.36|78.57|77.38|79.36|78.97|79.36|80|78.97|78.25|78.49|77.85|78.41|79.28|77.97|76.86|76.43|75.79|76.47|76.07|76.15|75.95|76.31|74.96|75|75.55||75.63|75.04|75.43|74.92|73.01|74.52|74.4|72.38|73.21|70.75|69.84|70.04|71.11||70.2|69.72|68.25|68.25|67.58|67.46|66.74|67.38|67.66|67.46|67.18|68.25|68.33|67.74|67.46|66.27|67.42|65.71|65.95|67.04|66.97|66.82|65.23|65.05|65.45|65.9|66.34|66.97|66.56|65.49|65.23|65.49|65.27|65.2|65.71|64.64|64.75|66.01|66.41|65.42|63.68|63.87|63.05|62.39|62.02|61.87|62.28|61.43|61.87|61.43|61.06|63.16|62.46|64.83|64.31|64.75|63.64|62.54|62.13
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|77|75.4|78|77|78.15|75|75.5|73.8|76.9|75.95|77.45|75.95|76.05|76|74.5|74.15|||73|72.5|72.2|||70.65|69|68|69|67.55|70.2|69.2|69.5|70.4|70.9|69|67|68.8|67.5|68|70||73|72|69.95|70.3|70.5|69|70|71.9|71|70.7|71.6|72.1|72.55|73.9|73.9|74.25|74.1|72.3|75|74.95|||74.6|74|74|74|75.7|75|75.4|74.9|75|74.8||75.75|75.5|75.5|74.6|73.65|73.8|75.3|75.2|74.95|74|73.4|74.8|74.2|73.4|73.3|73.6|73.5|73.8|73.95|73.95|73.6|73|73.5||73.9|74|74|74|73.85|74.45||74.3|73.2|73.65||74.25|73.55|74|73.1||74.3|73.75|73.95|74.3|74.2|74.5|73.5|74.1|75.5|74.9|72.65|72.5|75|75.4|75|75.6|75|74|74.3|75.7|74|75.5|76|74.9|75.75|75.75|75.2|74.35|74.35|75.45|75.85|75.85|75.9|75.9|76.15|75.7|75.8|75.8|75.6||75.85|75|75|75|74.7|75.8|75.9|75.8|75.3||72.75|73.9|75.95|76|76.2|75.75|76.25|75.6|76|76|76|76.2|76|76|76.8|76.05|76.1|75.9|76.4|76|75.35|75.5|76.4|76.9|75.5|76.75|76.6|77.6|77.5|||76.9|77.65|75.95|75.5|76.5|75.6|76|76.5|75.4|||75.1|75.35|75.4|74.7|74.5|75.45|75.9|74.5|75.1|75.1|75.3|75.7|75.3|75.7|75.7|74.5|74.15|73.8|74.85|74|72.75|73.3|74|73.1|73.8|73.45|73.5|73|72.9|72.4|73.15|73.4|73.15|73.7|74|73.2|72.95|72.8|73.15|73.05|73.25|74|73.9|74|74|74.1|74.5
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|13.66|13.06|12.49|12.72|12.23|11.62|11.46|11.61|11.74|11.87|11.98|12.21|12.32|12.05|12.23|12.62|12.53||12.44|12.11|12.28|12.04|12.17|12.21|11.96|12.13|12.24|12.06|12.27|12.16|12.01|12.04|11.83|11.78|11.78|11.87|11.76|11.74|11.78|11.53|11.13|11.12|11.31|11.28|11.21|11.34|11.09|11.18|11.22|11.2|11.12|10.87|11.01|11.07|11.12|11.33|11.34|11.12|11.25|11.88|11.16|11.16|11.34|11.08|11.01|11.2|11.01|11.01|11.15|11.18|11.14|10.78|10.66|10.69|10.42|10.07|9.98|9.72|10.01|9.71|9.71|9.79|10.06|9.9|9.48|9.49|9.55|9.46|9.56|9.63|9.59|9.51|9.72|9.91|9.84|10.12|10|9.82|9.82|9.94|9.91|10.02|||10.13||9.99|10.02|10|10.13|9.84|9.78|9.61|9.63|9.79|9.69|9.84|9.74|9.64|9.66|9.59|9.6|9.61|9.59|9.42|9.43|9.79|9.92|9.92|9.72|9.63|9.39|9.29|9.28|9.31|9.22|9.15|9.01|9|8.97|8.93|8.88|8.84|8.94|8.87|8.83|8.84|8.79|8.72|8.8|8.65|||8.78|8.72|8.69|8.72|8.71|8.66|8.79|8.95|8.87|8.78|8.75|8.66|8.8|8.81|8.95|8.9|8.9|8.82|8.7|8.75|8.63|8.8|8.44|8.39|8.29||8.36|8.45|8.53|8.5|8.51|8.52|8.5|8.47|8.47|8.33|8.47|8.98|9.07||9.09|9.24|9.32|9.13|8.97|8.89|8.67|8.62|8.66|8.72|8.76|8.71|8.82|8.8|8.69|8.66|8.65|8.62|8.66|8.79|8.73|8.77|8.83|8.81|8.83|8.85|8.86|8.83|9.1|8.98|8.9|8.89|8.85|8.79|8.79|8.83|8.8|8.96|9.12|9.04|9|8.9|8.69|8.6|8.76|8.77|8.65|8.61|8.51|8.47|8.21|8.12|8.13|8.17|8.26|8.25|8.16|8.17|8.11
09658|943491|/equities/chinahongqiao|MSCI_EEM|10.88|11|10.31|9.69|9.96|9.82|9.61||9.94|9.88|9.51|9.72|9.22|8.97|8.89|8.68|8.56||8.46|8.1|8.68|||8.8|8.69|8.67|8.79|8.84|8.82|8.84|8.54|8.25|8.29|7.76|7.99|8.43|8.4|8.3|8.24|8.55|8.64|8.97|9.23|9.31|9.23|9.46|9.37|9.23|9.61|9.66|9.42|10.14|10.57|11.1|11.79|12.18|12.4|12.28|12.18|10.02|9.1|9.28|9.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.06|7.23|7.2|7.21|7.2|7.35|7.11|7.05|7.24|7.1|6.8||||7.98|8.08|8.03|8.25|8.23|8.21|8.1|8.06|8.1|8.16|8.2|8.19|8.09|8.15|8.05|8|7.96
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|34352.3086|34232.3516|34120.1797|34075.7813|33822.6211|33585.0313||33645.0117|33807.0391|34024.3711|33943.3594|33833.5195|33764.1914|33295.2617|32948.6211|33861.5586|33324.0781||33080.2617|32576.2695|32878.5117|32573.9395||31727.1992|31615.0293|32482.8008|32988.3516|33105.9688|30029.8398|30190.3105|29181.5508|29256.3301|27624.4004||27449.9102|27974.1504|29240.75|29792.2598|30195.7598|30133.4395|30379.5996|29835.8809|29822.6406|29661.3906|30135|30954.4707|30522.1504|32360.5|31295.6602|31209.9707|31279.5293|30640.9297|31100.8301|31912.7891|32613.0391|32437.4004|32740.1504|32491.3203|32570.6699|32971.2617||32712.4199|32452.0391||32388.0996|32391.1797|32437.4004|32542.1699|32382.6992|32739.3809|32544.4805|32306.4395|32343.4102|31895.0703|32177.0195|31661.6504|31904.3105||31502.1895|31657.0293|31563.0391|31362.75|31183.2598|31270.3105|31345.0293|31004.5391|30935.1992|30853.5508|30911.3203|30790.3809|30345.8809|||30660.1895|30412.1309|30660.1895|30678.6699|30972.1797|31066.1602|30848.1504|31579.9902|31432.0801|31661.6504|31495.25|31353.5098|31969.0195|31580.7598|31700.9395|30919.8008|30892.8301|30829.6602|30849.6895|30891.2891|30830.4297|30942.9102|31080.0293||31488.3203|31584.6094|31204.8301|31259.5195|31952.8398|30814.2598|30972.1797|30744.9297|30814.2598|30466.8301|30934.4297|30948.3008|30569.2793|30352.0391|30264.2207|29803.5508|30152.5195|29990.75|30279.6309|29895.2207|30043.9004|30207.2207|29544.7109|29025.4902|29056.3008|29037.0508|29095.5898|29143.3496|29267.3809|28839.8301|28578.6797|28567.9004|28647.2402|28487.0098|28648.0195||28215.0703|28475.4609|29003.9199|29298.9707|29000.8398|28437.7109|28603.3301|28635.6895|28866.8008|29076.3301|29349.0391|29181.8691|29226.5508|29426.0801|29502.3398|29424.5293|28998.5293|29342.8809|29630.9902|29732.6797|29526.9902|29540.0898|29047.0605|28936.9004|28735.0703|28768.9609|28856.7793|29054.7598|28839.8301|28697.3203|28634.1504|28582.5293|28554.8008|28561.7402|28802.0898|28768.1895|28847.5391|29232.7207|28533.2305||28674.2109|29471.5293|29652.5605|29767.3398|29753.4805|29735.7598|29340.5703||29615.5801|29704.9395||29992.2891|29946.8398|30097.8301|30387.4805|30226.4805|29178.7891|28371.4609|28040.9707|27968.5605|28348.3496|28735.0703|28885.2793|27909.2402|27826.0391|27685.8398|28701.1699|27879.1602|27547.0508|27062.0098|27337.8906|27348.3906|26732.1504|27188.6992|26804.8691|26244.8496|26486.25|26517.7402|26557.4707|26607.6992|26528.2305|26414.2793|26283.8398|25926.9902|25816.7891|26030.4395|26084.4199|25983.2109|26013.9492|26309.3301|26326.5703|26487|25714.0801|25906.75|26095.6699|26410.5293|25963.7207|26036.4395|25781.5508
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.15|8.2|8.2|8.25|8.3|8.45|8.45|8.45|8.4|8.4|8.45|8.35|8.3|8.35|8.3|8.3|||8.3|8.35|8.4|8.4|8.4|8.3|8.25|8.3|8.3|8.45|8.35|8.4|8.3|8.35||8.3|8.3|8.25||8.25|8.25|8.2|8.3|8.3|8.3|8.3|8.4|8.35|8.35|8.3|8.3|8.3|8.3|8.35|8.35|8.4|8.4|8.4|8.45|8.4|8.4|8.5|8.45|8.45|8.5|8.45||8.5|8.45||8.4|8.45|8.5|8.5|8.55||8.5|8.55|8.55|8.6|8.6|8.55|8.6|8.6|8.55|8.55|8.55|8.55|8.6|8.55|8.55|8.65|8.7|8.65|8.65|8.65|8.6|8.65|8.6|8.65|8.75|8.7|8.65|8.7|8.65|8.7|8.75|8.8|8.55|8.55|8.5|8.5|8.6|8.6|8.6|8.55|8.45|8.45|8.45||8.45|8.5|8.5|8.55|8.6|8.5|8.55|8.55|8.45|8.65||8.6|8.55|8.55|8.5|8.55|8.5|8.6|8.45|8.4|8.45|8.45|8.5|8.5||8.5|8.5|8.5|8.45|8.5|8.4|8.6|8.5|8.65|8.65|8.5|8.55|8.5|8.45|8.45|8.4|8.4|8.4|8.45|8.5|8.5|8.55|8.55|8.5|8.55|8.55|8.55|8.45|8.35|8.25|8.35|8.4|8.35|8.35|8.35|8.35|8.3|8.35|8.35|8.35|8.35|8.4||8.3|8.4|8.35|8.4|8.4|8.45||8.5|8.55|8.55|8.55|8.55|8.55|8.6|8.45|8.45|8.5|||8.45|8.5|8.5|8.55||8.6|8.6|8.5|8.4|8.35|8.45|8.45|8.35|8.25|8.35|8.25|8.25|8.25|8.3|8.25|8.25|8.25|8.3|8.3|8.3|8.3|8.35|8.4|8.35|8.3|8.2|8.25|8.3|8.3|8.3|8.35|8.35|8.25|8.3|8.25|8.35|8.5||8.4|8.3|8.3|8.3
09662|103354|/equities/walsin-tech|MSCI_EEM|101|107.5|102|104.5|98|96.5|97.3|102|103|106.5|109|110.5|115|115.5|111.5|103|106||107|104|105.5|112.5|117|115|114.5|114|115|103|101.5|100|97.6|102|97.8|94.9|95.5|98.8|101.5|104.5|111|104|100.5|96.7|89.1|85.5|87|89|87.8|88.5|82.3|81.8|79.7|75.4|77.5|78|80.3|79|79.2|80.6|81.2|83|78.8|78.2|80|80.7|79.6|81.7|82.2|81.5|81.4|81.1|83.6|80.9|79.2|80.1|80|78.8|||79.6|78.5||78.4|79.5|71.4|71.2|68.8|70.3|76|78.8|79|80.6|82.1|||||||||74.09|76.1|74.51|72.93|75.57|72.93|69.54|65.42|64.37|62.04|63.73|64.47|62.57|62.78|62.67|62.15|60.67|61.83|60.56|63.41|65.42|61.51|62.25|62.36|59.72|57.5|57.92|57.39|57.71|58.66|57.39|54.85|54.43|54.75|55.59|54.75|55.8|56.33|56.76|57.6|56.33|55.8|56.33|57.18|56.12|57.07|56.97|57.5|56.97|57.07|56.97|57.28|57.07|59.5|58.24|58.76|55.91|54.01|53.27|53.59|56.02|57.5|57.28|60.24|56.65|57.39|57.28|56.86|53.69|54.22|54.64|||55.28|55.59|54.33|54.01|53.27|53.8|52.48|54.96|56.86|55.59|56.12|57.28|56.23|58.34|58.55|60.77|59.08|60.03|61.72|57.9|61.2|62.25|64.47|62.46|59.93|55.49|56.33|53.69|52.95|53.37|52.53|52.95|49.89|49.89|49.15|48.62|47.45|47.88|||48.88|48.94|47.72|49.15|48.94|50.36|51.42|51.15|53.48|51.68|50.1|50.26|49.3|49.83|48.83|49.3|49.78|50.31|50.52|49.78|48.56|50.73|46.5|||45.45|45.24|42.86|43.33|41.96|39.74|40.69|40.43|40.69|39.53|40.22|40.16|41.75|42.28
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|8.3|8.26|8.08|8.13|8.17|7.86|7.64|7.83|7.8|7.76|7.84|7.94|8.12|7.94|7.97|8.12|7.91||7.8|7.56|7.54|7.54|7.55|7.58|7.55|7.52|7.59|7.54|7.59|7.58|7.52|7.5|7.4|7.16|7.15|7.28|7.26|7.04|7.21|7.19|7.06|7.14|7.13|7.16|7.47|7.28|7.26|7.64|7.74|7.76|7.9|7.84|7.8|7.74|7.96|8.09|8.26|8.04|8.29|8.46|8.05|7.8|7.78|7.67|7.84|7.65|7.65|7.83|7.91|7.71|7.74|7.73|7.8|7.79|7.69|7.56|7.53|7.33|7.62|7.72|7.62|7.59|7.54|7.61|7.47|7.94|7.91|7.96|7.82|7.86|7.96|8.13|8.21|8.19|8.08|8.16|8.16|8.08|8.16|8.22|8.31|8.32|||8.41||8.41|8.41|8.29|8.23|8.18|8.23|8.08|8.08|8.23|8.25|8.42|8.25|8.26|8.37|8.48|8.53|8.53|8.32|8.32|8.3|8.44|8.37|8.41|8.41|8.33|8.38|8.37|8.36|8.52|8.37|8.42|8.32|8.24|8.33|8.16|7.94|7.96|7.95|7.92|8.01|7.88|7.88|7.91|8.04|7.92|||8.08|8.04|7.98|8.04|7.86|7.83|7.88|7.87|7.88|7.7|7.68|7.68|7.72|7.71|7.78|7.73|7.67|7.64|7.73|7.68|7.72|7.78|7.66|7.48|7.5||7.45|7.42|7.44|7.42|7.43|7.59|7.5|7.41|7.52|7.43|7.54|7.58|7.67||7.6|7.7|7.76|7.74|7.54|7.48|7.35|7.45|7.27|7.35|7.18|7.32|7.3|7.27|6.9|6.86|6.91|6.85|6.78|6.87|6.87|6.92|6.83|6.92|6.92|6.82|6.89|6.88|7.02|6.92|7.01|6.99|6.88|6.96|6.94|6.89|6.96|7.15|7.27|7.06|7.03|6.99|6.83|6.83|6.87|6.91|6.9|6.99|6.99|7.1|6.92|6.89|6.98|6.97|6.76|6.96|6.89|6.78|6.74
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|21.1|21.1|20.8|20.7|20.5|20.2|20.1|20.6|20.7|20.7|20.8|20.6|20.6|20.8|20.9|20|||19.6|19.3|19.3|19.3|19.2|19.3|19.3|19.3|19.4|19.3|19|18.7|19.3|19.5||19.1|18.8|19.1||18.4|18.5|18.4|18.6|18.4|18.5|18.1|18.1|18.2|18.2|18.5|18.3|18|18|18|17.9|18.3|18.5|18.7|19|18|17.9|18|18.3|18.4|18.4|18.4||18.4|18.2||18.3|18.5|18.8|18.7|18.9||19|18.9|18.9|19.3|19.4|19.4|19.6|19.9|20|19.7|19.7|19.8|19.7|19.9|20.1|20.2|20.2|19.9|19.8|19.9|19.7|19.7|19.7|19.8|19.8|19.7|19.8|19.9|19.9|19.8|19.8|19.9|19.7|19.6|19.5|19.5|19.5|19.1|19.3|19.3|19.6|19.5|19.6||19.5|19.8|20|20|20.1|20.1|20|20.2|20.2|20.2||20.3|20|19.9|20|20|19.9|20.1|20.3|19.9|19.9|20|20.5|20.6||20.7|21|21|21|21.1|21.1|21.2|21.2|21.5|21.5|21.6|21.5|21.5|21.5|21.3|21.3|21.2|21|21.1|21.1|21.2|21.1|21.3|21.4|21.4|21.2|21|21.3|21.3|21.4|21.9|21.4|21.1|21.1|20.7|20.5|20.5|20.6|20.2|20.1|20.5|21||22.5|22|21.9|21.9|21.2|21.3||21.1|21|21.2|21.1|21|21|21.1|21|21.1|21.2|||21|20.9|20.8|21.1||21.1|21.2|21.3|21.2|21.2|21.2|21|21.1|21.2|21.2|20.9|21.2|21.1|21.2|21.4|21.2|21.3|20.6|20.7|20.8|20.5|20.4|20.4|20.5|20.6|20.5|19.9|19.8|19.7|19.6|19.6|19.7|19.7|19.8|19.8|20.1|20.3||20.2|20.3|20.3|20.5
09667|943537|/equities/cgs|MSCI_EEM|6.58|6.69|6.6|6.34|6.39|5.95|5.75|5.92|5.94|6.02|6.06|6.12|6|6.02|5.91|5.91|5.79||5.71|5.62|5.6|||5.64|5.52|5.58|5.58|5.64|5.6|5.73|5.63|5.76|5.78|5.78|5.85|6.05|6.07|6.11|6.16|6.13|6.21|6.29|6.3|6.28|6.35|6.41|6.2|6.35|6.55|6.59|6.69|6.73|6.84|6.74|6.68|6.73|6.71|6.78|6.8|6.8|6.86|6.82|6.9|6.88|6.86|6.92|6.92|6.98|6.88|7.06|7.05|7.14|7.12|6.97|6.97|7.04|7.03|7.09|7.05||6.96|6.89||6.8|6.84|6.88|6.81|7|7.11|7.09|7.04|7.28|6.98|6.87|6.88|6.92|6.88|6.9|6.92|6.89|6.87|6.9|6.98|7.1|7.12|7.18|7.15|6.98|6.75|6.8||6.73|6.7|6.71|6.84|6.79|6.87|6.86|6.85|7.02|7.09|7.19|7.13|7.08|7.2|7.01|6.89|6.84|6.88|6.92|6.99|7.06|7.03|7.07|7.05|6.96|6.99|7.2|7.22|7.23|6.95|6.79|6.85|6.86|6.93|6.9|7.01|7.02|6.92|7.05|6.99|7.09|7.01|7.17|7.12|7.15|7.16|6.97|6.96|7.02|7.13|7.1|7.18|7.34|7.26|7.15|7.1|7.2|7.17|7.2|7.23||7.18|7.24|6.96|6.87|6.87|6.92|6.97|6.99|7.1|7.14|6.79|6.8|6.74|6.85|6.74|6.7|6.88|7.03||7.15||7.12|7.16|7.18|7.07|7.05|7.08|7.05|7.06|7.18|||7.16|7.15|7.23|7.29|7.27|7.3|7.3||7.16|7.18|7.39|7.46|7.41|7.43|7.46|7.49|7.56|7.68|7.6|7.7|7.42|7.38|7.5|7.43|7.39|7.45|7.52|7.55|7.66|7.72|7.8|7.61|7.59|7.72|7.78|7.79|7.78|7.8|7.78|7.87|7.75|7.72|7.72|7.48|7.45|7.35|7.1|7.14
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.51|2.51|2.54|2.53|2.53|2.5|2.5|2.52|2.61|2.63|2.51|2.62|2.68|2.7|2.73|2.73|2.68||2.73|2.71|2.69|||2.63|2.66|2.68|2.66|2.67|2.67|2.54|2.51|2.51|2.52|2.5|2.52|2.52|2.57|2.53|2.51|2.54|2.56|2.58|2.63|2.57|2.57|2.55|2.57|2.65|2.65|2.64|2.68|2.69|2.71|2.73|2.77|2.79|2.7|2.73|2.68|2.69|2.7|2.69|2.72|2.7|2.67|2.74|2.79|2.79|2.75|2.91|2.75|2.78|2.8|2.79|2.82|2.88|2.79|2.97|3||3.06|2.91||2.7|2.8|2.78|2.53|2.5|2.49|2.5|2.43|2.43|2.31|2.36|2.36|2.2|2.01|2|1.95|1.94|1.93|1.93|1.95|1.95|1.99|1.95|1.96|1.98|1.98|1.96||1.96|1.96|1.97|1.98|1.94|1.97|1.96|1.97|1.98|1.98|1.98|1.99|1.98|1.97|1.98|1.97|1.96|1.97|2|1.98|1.99|1.97|1.98|1.96|1.95|1.94|1.92|1.89|1.87|1.84|1.87|1.85|1.87|1.84|1.82|1.87|1.9|1.94|1.94|1.99|2|2|2.04|1.96|1.94|1.81|1.75|1.74|1.75|1.77|1.74|1.75|1.72|1.71|1.65|1.65|1.66|1.7|1.69|1.71||1.69|1.69|1.73|1.72|1.73|1.71|1.68|1.7|1.67|1.68|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.66||1.67||1.67|1.66|1.66|1.65|1.64|1.66|1.66|1.66|1.65|||1.64|1.66|1.67|1.66|1.66|1.67|1.67||1.68|1.68|1.65|1.65|1.63|1.62|1.69|1.66|1.67|1.69|1.66|1.68|1.69|1.69|1.71|1.71|1.71|1.7|1.69|1.69|1.69|1.69|1.68|1.69|1.69|1.69|1.69|1.7|1.72|1.74|1.76|1.76|1.76|1.77|1.74|1.73|1.72|1.72|1.71|1.72
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|17.13|17.31|16.84|16.89|17.21|16.61|16.39|16.7|16.96|16.7|16.62|16.79|17.07|16.71|17|17.61|16.91||16.66|16.04|15.91|16.07|15.85|15.96|15.68|15.85|16.01|16.04|16.18|15.93|16.3|16.18|16.05|16.19|15.72|15.78|15.66|15|14.99|14.8|15.02|15.02|15.07|15.19|15.31|15.12|14.97|15.29|15.42|15.43|15.34|15.36|15.3|15.33|16|15.74|16.18|15.93|16.24|16.23|15.49|15.02|15.05|14.92|15.16|15.21|15.34|15.12|15.18|14.93|15.01|14.89|14.88|14.92|14.94|14.5|14.35|14.47|14.92|15.07|15.11|14.94|14.87|14.87|14.82|14.96|14.95|15.04|15.2|15.33|15.38|15.8|15.92|15.83|15.77|15.8|16.01|16.1|16.26|16.22|16.04|16.48|||16.29||16.1|16.03|15.97|16.14|16.17|15.99|15.53|15.53|15.53|15.58|15.84|15.43|15.49|15.73|15.65|15.71|15.7|15.35|15.07|14.83|14.96|14.96|15.04|15.09|15.12|15.2|15.38|15.41|15.5|15.34|15.44|15.16|14.97|15|14.87|14.78|14.73|14.73|14.77|14.84|14.66|14.73|14.79|14.97|14.91|||15.15|15.19|15.17|15.3|15.08|15.11|15.22|15.11|15.08|15.01|15.13|14.95|14.77|14.67|14.77|14.63|14.61|14.57|14.67|14.65|14.51|14.84|15.43|15.19|15.25||14.99|15.19|15.2|15.28|15.29|15.42|15.48|15.12|15.25|14.9|15.07|15|15.2||15.22|15.11|15.21|15.12|14.88|14.65|14.42|14.33|14.3|14.14|14.25|14.31|14.32|14.51|13.97|14.16|14.25|13.81|13.79|13.78|13.95|13.91|13.86|13.92|14|13.88|13.82|13.61|13.78|13.49|13.64|13.58|13.62|13.62|13.63|13.73|13.57|14.05|14.08|13.69|13.72|13.48|13.26|13.3|13.49|13.55|13.72|13.71|13.75|13.84|13.57|13.69|13.58|13.88|13.51|14|13.91|13.69|13.55
09671|100147|/equities/cmoc|MSCI_EEM|6.09|6.18|6|5.9|6.02|5.94|5.82|6.01|5.95|5.6|5.44|5.5|5.2|5.33|5.25|5.3|5.06||5.07|4.9|4.75|||4.75|4.64|4.72|4.75|4.67|4.73|4.66|4.76|4.75|4.57|4.39|4.53|4.78|4.82|4.77|4.9|4.85|4.74|4.72|4.79|4.7|4.69|4.51|4.69|4.66|4.7|4.71|4.91|4.9|4.94|4.92|4.95|5.07|4.95|4.95|5.05|5.18|5.12|4.78|5.12|5.28|5.17|5.13|5.15|5.28|4.75|4.65|4.68|4.84|4.64|4.61|4.58|4.79|4.78|4.92|5||4.79|4.73||4.72|4.72|4.56|4.44|4.8|4.91|5.12|4.86|4.83|4.81|4.99|5.12|4.86|4.97|4.5|4.44|4.45|4.2|4.27|4.26|4.27|4.03|3.93|3.85|3.86|3.89|3.99||3.78|3.68|3.65|3.84|3.6|3.85|3.76|3.85|4.24|4.24|4.33|4.2|4.32|4.32|4.2|4.28|3.85|3.75|3.88|3.84|3.74|3.8|3.79|3.88|3.69|3.65|3.73|3.52|3.53|3.27|3.4|3.4|3.33|3.29|3.06|3.15|3.06|2.86|2.83|2.78|2.82|2.83|2.75|2.88|2.87|2.89|2.86|2.72|2.68|2.85|2.58|2.5|2.49|2.51|2.41|2.39|2.38|2.41|2.44|2.57||2.58|2.59|2.55|2.58|2.65|2.58|2.42|2.36|2.5|2.44|2.33|2.32|2.29|2.39|2.27|2.3|2.34|2.4||2.39||2.49|2.39|2.47|2.41|2.49|2.5|2.45|2.48|2.64|||2.63|2.68|2.68|2.81|2.86|2.85|2.7||2.73|2.58|2.57|2.63|2.53|2.7|2.75|2.76|2.82|2.85|2.95|3|2.9|2.83|2.88|2.76|2.81|2.89|2.84|2.9|2.78|2.88|3|2.97|3.01|2.94|3.12|3.06|2.85|2.69|2.61|2.62|2.55|2.65|2.61|2.6|2.43|2.43|2.33|2.29
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|95000|95000|94500|91800|93800|93200|91200|92000|92500|93000|91300|90300|90500|91300|92600|92400|93700|||92600|90600|93100||91100|91700|94300|95000|95500|94300|94300|93000|93500|95300|96200|95800|96000|95900|96700|98000|98000|97000|97600|98700|98700|98200|97600|96700|97900|98900|99400|100000|101500|99700|100000|99300|100500|103500|105000|103000|103500|103500|101000|99600|99500|93900|95000|95600|96700|95900|95000|92700|94500|95200|94600|93400|93000|93400|||||||93000|92700|93000|91300|91600|91200|92000|92400|90000|88400|87500|90200|91300|91600|91500|94000|92500|93500|95400|94300|96800|98100|99300|99600|99400|98500|99500|99000|99900|98500|99000|99300|98900||97600|97500|99300|99100|100500|101000|100500|100500|99600|101000|101000|102000|104000|103000|102500|102500|104000|103500|105000|105500|105500|106000|105500|102500|102500|105500|107000|108000|110500|112000|113000|112000|112000|113000|113000|113500|111000|110500|111500|114500|113500|112500|115000|111500|108500|109000|107500|108000|108000||108000|106500|106000|106000|102500|105000|105500|105000|106500|106000|105000|103500|100000|98000|96800|96000|96700|96500|97000||95000||94200||92300||93100|94200|92100|90600|89600|89800|88600|91200|93000|91900|91700|92700|91900|93400|92600|95000|95500|96600|98200|99300|99300|99000|100000|102000|102500|104000|108500|105500|100000|98100|96200|96000|96200|94600|94700|94500|95900|95900|95500|95500|99100|97900||96800|97300|97200|97000|97900|97100|96500|96600|95800|93200|94800|95200|93200|92300|94000|91500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.8|1.77|1.768||1.76|1.754|1.72|1.76||1.8|1.799|1.76|1.699||1.63|1.595|1.583|||1.58|1.589|1.58|1.59||1.597|1.6|1.5|||1.48|1.391|1.392|1.385||1.373|1.4|1.449|1.397||1.339|1.321|1.34|1.355||1.365|1.347|1.357|1.392||1.395|1.4|1.41|1.397||1.41|1.405|1.44|1.45||1.5|1.51|1.508|1.512||1.48|1.472|1.515|1.531||1.54|1.56|1.55|1.545||1.54|1.558|1.543|1.504||1.51|1.55|1.56|1.56||1.585|1.61|1.611|1.592||1.59|1.593|1.56|1.589||1.599|1.594|1.577|1.646||1.622|1.694|||||1.641|1.661|1.7||1.7|1.702|1.701|1.691||1.7|1.712|1.731|1.722||1.779|1.791|1.805|1.782||1.8|1.781|1.81|1.81||1.847|1.825|1.839|1.874||1.846|1.842|1.847|1.823||1.84|1.8|1.8|1.8||1.821|1.9|1.775|1.625|||||||1.693|1.709|1.73|1.718||1.744|1.681|1.69|1.679||1.627|1.54|1.521|1.674||1.89|1.927|1.96|1.925||1.893|1.895|1.912|1.905||1.915|1.908|1.908|1.908||1.912|1.91|1.891|1.901||1.951|1.952|1.972|1.999||2|2|2.005|2.017||2.051|2.095|2.106|2.091||2.105|2.099|2.096|2.129||2.138|2.13|2.136|2.13||2.121|2.157|2.141|2.13||2.139|2.165|2.155|2.151||2.16|2.185|2.163|2.179||2.28|2.292|2.336|2.369||2.347|2.34|2.355|2.305||2.333|2.32|2.325|2.425||2.421|2.435||2.41||2.413|2.409|2.405
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.84|12.86|12.78|12.6|12.82|12.86|13.04|13.38|13.36|13.32|13.1|13.3|12.96|12.94|12.88|12.84|12.4||12.48|12.24|11.82|||11.8|11.6|11.54|11.4|11.3|11.38|11.3|11.18|11.26|11.26|11.18|11.58|11.84|12.08|11.98|12.14|12.12|12.2|11.92|12.16|12.16|11.9|11.7|11.5|11.66|11.86|12.08|12.34|12.34|12.34|12.4|12.42|12.44|12.44|12.38|12.6|12.6|12.54|12.34|12.66|12.9|12.76|12.9|12.8|12.84|12.72|13.18|13.26|13.3|12.64|12.6|12.5|12.44|12.4|12.86|12.7||12.48|12.34||12.28|12.24|12.14|12.26|12.68|12.66|13.08|12.82|12.9|12.88|13|13.48|13.62|13.48|13.48|13.54|13.72|13.82|13.88|13.74|13.7|13.5|13.3|13.2|13.24|12.98|13.06||13.2|13.1|13|13.4|12.72|13.2|13.12|13.34|14.2|14.24|14|13.8|13.76|13.82|14.02|14.26|13.66|13.98|14|13.9|13.1|13.18|13.14|13.7|13.32|12.88|12.86|12.7|12.58|12.44|12.56|12.7|12.58|12.6|12.46|12.76|12.82|12.3|12.16|11.88|11.98|11.84|11.88|12.04|11.76|12.08|11.74|11.94|12.22|12.26|11.84|11.76|12.02|11.9|11.44|11.44|11.52|11.66|11.78|11.72||11.88|11.78|11.54|11.6|11.92|11.82|11.7|11.48|11.84|11.7|11.56|11.46|11.46|11.62|11.4|11.56|11.72|12.06||12.12||11.98|12.02|12.08|11.96|12.16|12.14|12.06|12.24|12.46|||12.7|12.72|12.58|13.02|12.8|12.66|12.82||12.34|12.36|12.28|12.48|12.32|12.48|12.66|12.78|12.72|13.08|13.18|13.32|13.3|12.86|12.92|12.5|12.58|12.92|13.02|12.92|12.98|13|13.6|13.2|13.24|13.24|13.8|14.2|13.82|13.82|13.5|13.78|13.74|14.26|14.34|14.48|13.46|13.6|13.06|13
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|28.75|28.62|28.41|27.19|27.45|25.1|26.37||26.58|26.79|26.7|28.23|27.79|27.32|26.16|26.29|24.84||25.04|25.61|25.21|25.52||25.23|25.96|26|25.5|25.17|24.9|24.69|24.99|24.68|24.26|24.15|23.47|23.36|24.22|23|23.5|25.56|25.9|27.44|32.25|32.16||32.16|33.4|31.25|32.76|31.3|28.88|29.84|28.34|28.97|28.17|28.2|29.27|29.99|30.23|30.3|30.7|29.66|29.85|29.43|29.76|31.15|31.51|31.98|33.13|33.16|33.57|34.62|33.16|32.17|32.85|32.03|31.74|32|31.29|31.81|32.23|32.32|31.56|32.28|32.48|32.86|33.85|34.31|35.26|35.06|36.04|37.12|36.84|36.48|37.28|37.81|38.25|38.16|37.77|37.44|37.95|37.3||38.72|37.56|34.59|32.8|35.59|38.42|37.4|36.06|40.37|44.88|44.31|44.51|44.81|44.87|43.49|41.81|44.77|45.1|46.49|44.43|44.59|43.69|45.35|44.25|44.6|42.92|44.5|44.05|44.19|42.5|42.31|42.38|42.49|40.51|41.54|40.56|42|41.5|40.85|39.46|39.19|37.89|37.09||37.45|37.06|37.35|37.19|38.9|39.55|39.17|37.51|38|37.8|37.56|36.27|35.5|38.05|38.09|37|40|41.41|40.85|39.99|38.1|37.49|38|37.41|39.42||38.47|39.63|40.4|44.99|45.85|42.4|40.36|42.29|40.98|40.65|38.15|38.18|38.48|38.78|39.3|38.74|38.58|39.53|39.74|38.28|38.41|37.29|36.75|38.62|38.83|38.32|37.47|37.05|38.1|38.44||37.6|38.15|37.94|35.2|34.64|32.52|34.2|34.66|34.25|35.18|34.11|33.75|33.9|32.96|33.54|32.83|31.76|34.22|35.02|34.66|34.17|33.53|31.21|30.86|31|32.93|30.8|29.48|27.35|26.3|27.24|27|26|25.99|24.94|26.83|27.8|27||26.8|26.37|25.4|25.55|24.95|24.89|24.99|23.04|22.97
09676|13879|/equities/zte-corp.|MSCI_EEM|31.5|31|30.5|30.15|31|30.7|29.35|29.65|29.3|29.55|30.25|29.95|30|30.8|30|29.3|29.45||29.2|29.05|28.55|||28.7|27.25|27.2|27.5|28.05|28.9|28.7|28.4|28.65|27.35|26.5|26.15|27.35|28|27.75|27.6|28.1|29.35|28.35|30.8|31.45|31.55|32.7|29.9|27.95|29.1|27.65|28.7|29.95|28.7|27.85|27.05|27.3|28.05|26.95|26.35|26.7|27.4|26.65|25.05|25.85|24.65|24.5|25.05|26.5|26.2|28|29.55|30.45|28.9|28.45|28.2|30.35|29.4|31|28.55||28.15|26.1||24.75|25.5|23.65|23.7|24.9|23.55|22.55|22.25|22.5|22.2|21.95|21.75|21.5|21.85|21.35|20.95|21.3|21.05|20.8|21.1|21.3|21.1|20.95|20.05|20.2|19.62|19.2||19.06|19.3|19.1|19.8|18.66|18.94|18.7|19.3|20.15|20.45|20.3|19.54|19.56|20|19.64|20.05|20.6|20.1|20.65|21.2|20.8|20.35|20.7|19.2|18.28|18.7|19|18.46|18.5|18.68|18.48|18.36|18.2|18.5|17.86|18.22|18.6|18.6|18.78|19.02|19.1|18.42|17.8|18.4|17.5|17.6|17.14|17.02|17.36|17.1|16.9|17.16|17.5|16.9|16.2|16.22|16.44|15.76|15.88|15.78||15.68|15.8|15.4|15.5|16.04|15.92|15.38|14.92|15.4|14.78|14.42|14.6|14.56|14.5|14.38|14.5|14.66|14.86||15||14.9|14.88|14.66|14.8|15|15.06|14.42|13.7|14.1|||13.9|14.2|14.06|14.28|14.16|14|14.26||14.32|14.16|14.28|14.72|14.86|15.02|14.6|14.5|14.26|14.98|14.24|14.36|14.7|13.76|13.9|12.66|12.46|12.84|12.06|12.3|12.3|12.3|12.78|12.66|12.6|12.58|12.82|12.54|12.5|12.58|12.26|12.5|12.58|12.88|12.3|12.46|12.4|12.2|11.94|11.88
09677|27161|/equities/penoles|MSCI_EEM|434|434|428.6|423|428.11|429|428.47|424.99|419.28|410.89|418.12|420.5|421.19|421.52|415.6|428.3|410.67||395.56|398.72|393.98|388.01||391.07|388.02|390.57|406.76|390.61|384.02|394.15|378.37||381.06|376.51|372.46|384.81|386.41|399.36|391.79|404.5|404.32|400.5|408.3|417.25|418.85|418.88|405.61||402.97|400.84|401|403.43|403|414.32|416.32|407.78|408.01|411.03|428.01||444.58|424.3|442|432.09|436.89|458|454.35|454.2|468.84|463.02|474.74|477.33|481.58|471.57|476|476.99|471.2|467.53|458|464.89|462.19|465|452.51|450.87|455.01|450|459|443.5|444|452.13|451.07|452.67|460.5|463.71|470|469.18|466|467.98|474.02|478.19|475.99|474|470.32|464.97|468.12|462.76|476.73|468.11|460|455.15|452.01|457.9|452|445.99|445.01|442.99|440|444.55|446.5|446|447|444.09|443.5|446.5|449.07|446.47|442|442.54|436.43|439.09|431.82|433.41|435.98|434.59|431|444.89|440|428.8|418.5|419.95|420.67|422.2|417|423.8|422|412|414.5|410.99|400.8|404.11|409.21|417|407|407.04|393.1|400.95|401.41|415.98|410.76|419|420.01|410.54|414|416.99|412.27|426.8|421.39|412|416|405.41|421|431.1|435.77|431.1|435.55|436.36|440.12|431.7|435.03|437|415.26|420|436.02|446.6|439|428.98|400.01|414.01|419.9|441|446.5|450.5||452.76|456.56|446.9|452.37|457|465|455.24|451.9|466|455.25|||471.3|472|484.65|474|470|475|478.12|486.9|481.29|489.22|491.04|489.63|490|482.99|483.3|485.65|480.91||469|473|460.99|449.49|452.2|439.28|449|463.98|471|484.8|489.39|502|484.5|494|494.99|503.5|505.85|507.9|495|507.1|508.27|509|502.01|510.01|508|508.99|525|532|518
09678|101574|/equities/semen-indonesi|MSCI_EEM|10650|10800|11000|11175|11250|10675|10525|10525|10775|10825|11200|11000|10750|11000|10350|10375|10100||10200|10000|9825|||9850|9600|9950|9700|9700|9850|9775|9550|9500|9275|9275|9325|9300|9625|9650||9900|9900|9975|10150|10100|9975|10000|10000|9950|10000|9850|9975|10150|10025|10150|10500|10400|10350|10375|10350|10550|10800|11050|10775|11000|10950|10725|10550|10600|10500|10725|10850|10925|10900|10750|10375|10550|10475|10675|10550|10300|10000|10200|10200|10075|9500|9825|9950|9950|10125||10000|10000|10300|10525|10550|10350|10350|10325|9800|9700|9750|10025|10425||10350|10450|10600|10500|10600|10700|10875|10800|10700|10925||10900|11050|10750|10750|10950|10550|10450|10300|10350|10625|9950|9975|9950|10050|10000|10000|9950|10125|10225|10150|10200|10100|10075|10100|10225|10025|9900|10075|10150|10000|10050|10200|10050|||||||10150|10150|10200|9975|10000|9900|9675|9650|9450|9050|9175|9350|9300|9375|9450||9200|9375|9325|9250||9225|9450|9250|9225|8975|9200|8900|8850|8725||8650|8700|8850|8725|8650|8700|8775||8825|8975|9000|8825||8750|8700||8800|8875||8950|8850|8925|8975|9175|9175|9150|9000|9050|8900|9075|8800||9050|9100|9150|9100|9350|9300|9275|9075|9175|9400|9300|9350|9125|9475|9500|9375|9425|9500|9625|9600|9575|9300|9200|9200|9200|9300|9475|9400||9725|9800|9700|9300|9150|9250
09679|1012967|/equities/phison-electronics|MSCI_EEM|316|308.5|306.5|309.5|308.5|311.5|312|317|320|316.5|312.5|320|300|300|302|295|292.5||293|290|292|304|304|302|302.5|303|302.5|300.5|303|303.5|300|307|308.5|307|305|309|302|303|305.5|304|323.5|320|330|338.5|341.5|337|335|330|335.5|339.5|337.5|338.5|345|349|357|359.5|354|360|366|366|360.5|353.5|360|352|351|352|357.5|361|356|362|366|374|379.5|362|366|365|||368.5|365||368|363|355.5|363|354.5|351.5|355.5|366|365.5|372|368|370|369.5|358|358.5|362|378.5|375|404|403|406|408|409|408|411.5|414|410|412|404.5|410|409|406|405.5|409.5|410|415|406|402|408.5|430|413|410.5|419|413|417|423.5|421|430.5|436.5|425|419.5|431.5|435|429|436|410|391|382.5|384|382.5|364|364|361|357|365.5|370.5|376|370.5|379.5|372.5|370|365|365.5|365|354.5|356|351|343.5|342.5|332|341.5|336|343.5|341|343.5|347.5|352|332|325|324.5|||321|326|319|306|305|298.5|292.5|296.5|297.5|294|292|285|282.5|286.5|290|290|286|288.5|287.5||286|290|282.5|279|273.5|272.5|273|274|271.5|271|275|276|272|274|280|277|277|273|||272.5|269.5|267|269.5|271.5|271|271.5|266|273|267.5|267.5|268|267|263|260.5|260|263|258|260|265|263.5|269.5|271|||273|260|260|259|258|260.5|259|255.5|256|258|259|260|258|258
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.759|3.693|3.702||3.712|3.665|3.627|3.674||3.627|3.655|3.599|3.599||3.571|3.552|3.552|||3.571|3.571|3.58|3.552||3.543|3.58|3.571|3.543||3.552|3.515|3.486|3.458||3.496|3.486|3.505|3.496|||3.524|3.496|3.496||3.477|3.458|3.468|3.496||3.505|3.496|3.477|3.477||3.477|3.477|3.505|3.524||3.533|3.562|3.524|3.543||3.59|3.59|3.59|3.618||3.618|3.58|3.58|3.552||3.58|3.552|3.505|3.496||3.496|3.496|3.505|3.524||3.552|3.533|3.562|3.562|||3.627|3.618|3.552||3.524|3.543|3.533|3.515||3.486|3.477|3.458|3.468|||3.43|3.449|3.449||3.43|3.421|3.421|3.421||3.392|3.402|3.383|3.43||3.43|3.43|3.402|3.421||3.43|3.411|3.421|3.411||3.374|3.374|3.392|3.383||3.336|3.327|3.298|3.308||3.298|3.289|3.336|3.298||3.345|3.28|3.289|3.289||3.289|3.317||||3.355|3.364|3.383|3.374||3.355|3.411|3.383|3.411||3.383|3.383|3.43|3.364||3.374|3.374|3.364|3.355||3.383|3.392|3.411|3.383||3.402|3.411|3.411|3.364||3.383|3.364|3.355|3.364||3.383|3.392|3.421|3.383||3.374|3.383|3.364|3.355||3.392|3.43|3.383|3.374||3.383|3.374|3.515|3.684||3.684|3.674|3.655|3.627||3.655|3.637|3.627|3.665||3.674|3.665|3.684|3.674||3.693|3.684|3.674|3.674||3.74|3.693|3.674|3.693||3.665|3.665|3.637|3.665||3.655|3.627|3.599|3.627||3.665|3.74||3.665||3.665|3.627|3.571
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|17.48|17.48|17.58|17.04|17.08|16.48|16.1|16.6|16.28|16.34|16.3|16.3|16.24|16.08|15.9|16.2|16.08||15.68|15.36|15.58|||15.58|15.4|15.3|15.5|15.26|15.62|15.68|15.5|15.4|15.58|15.4|15.6|15.8|15.76|15.82|15.7|15.88|16.06|16.28|16.3|16.5|16.28|16.28|15.58|16.06|16.18|16.22|16.3|16.56|16.64|16.7|16.8|16.52|16.5|16.66|16.72|16.62|16.78|17.02|17|17|17.06|17.1|17.04|17.02|17.36|17.6|17.6|17.9|17.76|17.72|17.58|17.8|17.6|17.66|17.44||17.68|16.96||17.08|17.02|17.04|16.9|17.5|17.62|17.66|17|17.38|16.7|16.5|16.5|16.52|16.44|16.48|16.28|16.58|16.52|16.52|16.92|16.7|16.62|16.48|16.5|16|15.5|15.52||15.56|15.4|15.34|15.66|15.5|15.7|15.78|15.6|15.94|16.08|16.1|16.04|15.98|16.14|16|15.74|15.76|15.74|15.82|16|15.82|16.16|16.32|16.2|15.78|15.9|16.14|16.08|16.08|15.7|15.5|15.48|15.54|15.64|15.52|15.8|15.7|15.76|15.88|15.72|16|15.72|15.92|15.76|15.86|15.78|15.7|15.76|15.66|15.7|15.48|15.62|15.96|15.8|15.68|15.62|15.86|15.96|16.16|16.08||16|16.18|15.7|15.48|15.6|15.72|15.74|15.9|15.96|16.08|15.74|15.76|15.76|15.62|15.44|15.42|15.78|15.8||16.08||16.24|16.3|16.22|16.14|15.86|16|15.78|15.92|15.86|||16.12|16.08|16.1|16.3|16.22|16.62|16.48||16.36|16.28|16.6|16.78|16.64|16.68|16.92|16.9|17.06|17.22|17.18|17.4|17.5|16.86|17.04|16.82|16.86|17|17.2|17.16|17.3|17.2|17.36|17.2|17.18|17.3|17.5|17.44|17.5|17.6|17.5|17.4|17.46|17.44|17.5|17.24|17.2|16.86|16.46|16.58
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|101.5|101|100.5|99.75|100|100.5|102|103|102|98.75|103.5|104|106.5|105.5|108|103|||103|103|103.5|103|101|103.5|105|106|104.5|102.5|102|99.25|98.25|99||98|95.25|95.25||94|93|95.5|93.75|92|91.5|96|94.25|94.25|94.25|94.25|94.25|93.5|94.75|95|92.25|97|98.5|99.25|99.25|97.75|98.5|98|102.5|103.5|103.5|105.5||110|102.5||103|103.5|103.5|103|102||99.25|100|99|99.5|95.75|94.25|94.25|94|92.75|93.5|93|93.25|93|92|91.25|90.5|92|92.5|93|93.5|91.75|92|91.5|90.25|89.25|89.75|91|92|93|94.5|92.5|93.25|91.75|93.5|90.75|90.75|92.25|88.75|88.5|86.75|88.25|88.75|88.25||88.5|87|87|86.5|86.75|85.75|86|86.5|85.5|86.5||85|84.25|83.5|84|82.25|83|80.25|79.25|78.75|79.5|79.5|79.25|79||78.25|78|75.5|76.75|79|79|78.75|78|77.75|78.25|78.25|78.25|78.5|78.75|79.25|79|79.5|79.5|78.25|77.75|78|77.75|78.25|77.25|78|76.25|76.75|76.75|75.75|76|75|76|76.5|75.5|75.75|75.5|74.5|74.25|75.5|74.75|76.25|76.75||77.5|78.25|78.25|77.5|77|77.75||77|77.75|77|76.75|76.25|75.75|76.25|76.25|76.5|77.5|||78|76|75|75.75||75.5|76.25|75.5|76.5|76|75.5|75.5|75.5|75.5|76|76.25|75.75|76.75|76.75|76.5|76.5|75.75|75.5|74.5|75.25|74|74.75|75.75|76|76.75|75.75|75|74.25|77.5|78|77.5|78|77.5|76.5|75.75|72.25|73.25||73.5|73|71.5|72
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|45.7|45.6|45|44.5|45.2|45.65|46.55|46.8|46.8|46|42.3|42.5|42.45|41.95|41.4|41.75|41.65||41.3|41.15|40.9|||40.75|40.5|39.9|40.1|40.05|40.35|40.8|40.95|41.1|40.9|40.3|40.6|41.4|41.8|41.45|41.3|41.15|41.2|41.05|41.15|41|40.7|41.3|41.5|41.55|41.35|41.1|41.4|41.85|41|41.3|41.4|41.85|41.95|41.85|42|42|42|42|41.85|42|42.2|42|42.25|42.15|41.85|42|41.85|42.05|42.15|42|42.3|42.1|42.3|42.5|42.5||42.4|42.4||41.05|40.75|40.85|41.35|41.95|42.05|42.35|42.45|42|42|41.85|41.45|41.75|42|41.6|41.6|41.75|41.75|41.75|41.4|41.8|41.8|41.6|40.85|40.25|40.1|40.65||40.6|40.4|40.2|40.5|40.2|40.1|40.5|41|41.7|41.7|41.55|41.55|41.2|40.85|40.6|40.9|40.9|40.85|40.9|40.7|40.25|40.15|40.15|39.95|40.1|40.45|40.2|40.05|40.1|40|40.05|40.1|40.2|40.1|40.2|41|41.3|40.9|40.9|40.3|40.45|40.55|40.65|40.7|40.3|40.4|40.1|40|40|39.55|39.35|39.5|39.55|39.4|39.25|39.6|40.25|40.25|40.1|39.7||39.85|39.85|40.05|40.6|40.65|40.7|40.6|40.5|40.8|41.3|41.55|41.7|41.85|41.9|41.65|41.8|41.8|42.2||41.8||41.45|41.1|41.85|41.95|41.4|41.25|41.1|41.15|41.8|||41.75|41.85|42|42|41.8|41.4|41||41.4|41.45|42.15|42.75|42.25|43|43|42.25|42.45|42.75|42.3|42.1|41.6|41.5|41.45|41.4|41.05|41.3|41|40.5|40.55|40.65|40.75|40.65|40.4|40.4|40.55|40.8|40.5|40.45|40.4|40.55|40.55|40.8|40.9|41.3|40.8|40.2|39.9|40.1
09685|100112|/equities/haitian-intl|MSCI_EEM|25.75|25.7|25.5|25.1|24.75|24.2|23.75|24.05|23.6|23.4|23.4|24|23.5|24.2|23.7|24.05|23.9||24|23.65|24|||23.1|22.85|22.3|22.15|21|21.45|21.8|22.2|22.2|22.95|22.3|21.85|24|23.15|23.25|22.85|23.8|23.55|23.95|23.8|23.85|24.75|24.8|24.55|24.3|25|24.9|25.65|26.6|25.15|24.05|23.8|23.6|22.9|23.3|23.35|24.15|23.35|23.2|23.65|23.75|23.7|23.7|23.7|24.1|22.85|23.1|23.35|23.5|23.2|23.15|23.15|23.45|22.95|23.15|23.9||23.55|22.45||22.6|22.55|22.45|22.2|22.65|22.65|23.6|22.9|22.9|22.35|21.85|21.95|22.4|22.6|22.65|21.85|22.55|22.35|22.05|22.9|23.1|22.7|22.15|22.5|22.75|23.05|22.45||23.2|22.05|21.6|21.75|21.95|21.65|21.5|21.35|22.05|22.4|22.35|22|22.05|21.85|22.25|22.4|22.1|22.3|22.9|22.55|23.1|22.5|22.95|22.4|22.75|23.1|22.9|21.95|21.15|21.3|21.8|22.05|22.3|22.1|22|22.25|22|21.75|21.95|21.55|21|20.65|21|21|21.15|21.05|22.6|20.7|21.3|22.35|21.35|20.8|19.78|19.5|19.7|19.2|18.84|18.54|18.12|18.16||18.02|18.34|18.66|18.18|18.4|18|18.42|18.42|18.6|18.8|18.72|18.64|19.24|18.96|18.88|19.12|18.96|19.14||19.14||19.5|19.6|19.06|19|18.96|18.64|18.28|18.08|18.44|||18.26|18.8|18.94|18.94|18.3|18.5|18.6||18.34|19|18.38|19.1|19.26|19.5|19.6|18.36|17.7|17.66|17.98|17.84|17.18|17.24|17.34|16.9|16.84|17.06|16.92|16.84|16.5|17.36|16.5|16.46|16.82|17.14|17.12|17|16.8|16.84|17.1|16.92|16.98|16.4|17.06|16.6|16.8|16.58|16.56|16.78
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|57.5|58|58|56.5|58.25|57.5|58.75|57.5|57.5|56.25|57.25|56.25|57.5|56.75|55.75|53.25|||52.25|53.25|53.75|54.5|54|53.25|53.5|53.75|53.75|53.25|52.5|51.5|52.25|53||52.25|50.25|50||49.75|49.5|49.25|50|48.25|47.25|48.5|49.25|49.25|51|50.5|51|49.75|51.75|49|49.25|49|50|49|49.25|48|47.75|48|46.25|45.75|46|45||45|44.5||43.25|44.5|45|45.25|45||45|44.75|44|45|44.5|44.5|43.25|43|42.5|42|42.5|42.25|42.25|42|42.25|42.25|41.75|42.5|42.5|42.25|41.25|40.25|40.75|40.75|40.75|40.5|40|39.25|38.75|39|38.75|39.5|38.25|38.25|38|38|38|38.25|38|37.75|38.25|38.5|37.5||37|37.25|37.25|37|37.5|37.75|38|37.75|37.25|37||37.25|36.5|36.75|36.5|37|36.75|36.75|37|38|38|37.75|38|37.75||37.5|37.75|37.75|38.25|38|38.25|38.5|39|39.25|39.25|39.25|38.75|39|39|38.5|39.25|39|38|38.25|38.25|38|37.25|37.75|37.25|37.25|36.75|36.75|37.5|38.25|38|36.5|36.25|36.25|36|36.25|36|36.25|36|35.5|36|36.25|36.5||36.25|36.25|36.25|36|36.75|36.75||37.25|37|36.25|36.5|36.25|35.75|35.5|36|35.5|35.5|||35|35.25|35|35||35.25|35.25|35.25|35.5|35.25|34.75|34.5|34.75|34.75|34.75|34.5|34.75|35.25|35.25|35|34.75|34|33.5|34.25|34.5|35.25|35.25|35.75|36.25|36.25|35.5|35.75|35.75|35.25|35.75|35.75|36.75|37|37|36.5|36.75|36.75||36.25|36.25|36|36.75
09687|101565|/equities/sarana-menara|MSCI_EEM|798|796|798|798|786|788|778|792|790|790|790|800|792|792|800|790|798||800|784|784|||798|780|800|800|810|770|778|796|796|782|770|800|790|798|794||834|798|798|790|790|800|790|790|794|800|800|790|800|824|810|800|830|840|850|840|840|820|836|840|840|880|860|888|870|878|860|842|880|842|874|854|844|872|878|870|874|898|894|884|880|850|878|890|876|872||864|884|896|852|858|896|896|900|846|888|898|900|898||886|840|854|900|910|882|890|916|916|900||888|900|898|880|878|860|850|854|854|812|804|800|800|794|792|790|780|772|788|788|780|790|788|790|788|790|790|790|796|790|800|770|758|||||||760|752|760|746|748|740|740|758|738|740|740|736|738|738|736||750|752|754|754||742|738|748|740|748|730|734|720|720||672|714|740|750|780|796|808||790||820|780||760|776|||778||778|770|760|760|776|786|780|770|770|780|798|800||770||800||796||790|770|730|730|730|730|720|720|728|720|730|744|730|718|700||692|692|700|682|682|688||690|690|682|680||686
09688|41416|/equities/cmpc|MSCI_EEM|2285|2300|2331.3999|2304.3|2288.5|2290||2249.1001|2278|2228.7|2190.8999|2199.7|2210|2185.6001|2202.2|2188.7|2045||2076.7|2076.8|2098.1001|2094.1001||2055.8|2096.8999|2112.5|2050|2101|1970.3|1959.7|1895.7|1865.4|1796.3||1792.4|1822.3|1824.4|1842.3|1836.9|1845|1882.4|1889.3|1891.8|1876.6|1915.1|1982.9|1960.7|2077.7|1985.1|1943.6|1977|1969.9|2022.7|2031|2022.2|2026.2|2051.2|1974.4|1998.4|2011||1994.4|1948.1||1934.1|1977.9|1975.5|1897.1|1840|1890|1852.1|1841.5|1822|1807.4|1795|1762.1|1805.7||1770.1|1750|1751.9|1720.6|1684.8|1666.8|1658.3|1641.4|1643.5|1652.5|1659.9|1645.5|1601.5|||1614.8|1620.8|1608|1623.1|1609.8|1642.6|1636.7|1646.6|1639|1646.1|1640.3|1634|1639.1|1649.3|1633.9|1645.2|1638.5|1640|1627.4|1643.6|1638.2|1620|1576.8||1576.3|1569|1630.5|1627.4|1620.1|1633.9|1640.8|1640.3|1620|1635.2|1645.7|1648|1641.7|1643.6|1624.1|1648.6|1651|1673.3|1647.3|1655|1640|1639.8|1615.1|1593.2|1603.7|1602|1603.2|1619|1620|1584|1580|1556.4|1569.2|1578.3|1583.5||1586.4|1592.1|1613|1605.7|1619|1610.8|1628.2|1638.9|1637.5|1613.5|1636.5|1645.7|1645.7|1626.3|1616.1|1602.6|1597.5|1612.9|1608.9|1610.8|1617.4|1619.8|1604.9|1577.9|1555.3|1577.4|1550|1574.9|1570.3|1559.8|1573.6|1582.3|1574.3|1563.6|1584.4|1593.9|1588.7|1598.1|1557.1||1549.8|1590.5|1599.5|1612.5|1600|1598.3|1585.5||1630.7|1646.1||1663.5|1654.8|1650|1656|1690|1700|1667.6|1622.9|1610.2|1561.9|1590.9|1602.6|1560|1569.6|1571.1|1560|1556.3|1579.3|1582|1569.6|1531.2|1504.2|1511.9|1449.7|1477.3|1464.2|1470|1475.1|1452.6|1458.6|1456.4|1445.2|1457.7|1462.8|1486.5|1470.4|1468.5|1465|1459.7|1475|1469.5|1456.2|1463.6|1469.4|1476.6|1439.4|1454.8|1459.2
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|7.05|7.01|6.6|6.15|6.1|6.25|5.9|6.15|6.07|6.15|5.92|5.71|5.63|5.47|5.3|5.2|4.75||4.72|4.65|4.52|||4.5|4.38|4.54|4.58|4.65|4.7|4.42|4.37|4.49|4.31|4.22|4.26|4.35|4.35|4.32|4.36|4.39|4.25|4.24|4.34|4.29|4.21|4.04|4.04|4.03|4.03|4.03|4.06|4.15|4.12|4.12|4.09|4.11|4.15|4.28|4.34|4.37|4.38|4.27|4.3|4.44|4.36|4.4|4.32|4.42|4.31|4.38|4.32|4.43|4.43|4.53|4.6|4.8|4.73|4.79|4.77||4.45|4.4||4.26|4.5|4.25|4.13|4.88|5.17|5.05|5.15|5|4.95|4.65|4.51|4.56|4.67|4.6|4.74|4.68|4.56|4.24|4.24|4.38|4.45|4.24|4.2|4.25|4.23|4.28||4.22|4.08|4.1|4.28|4.11|4.3|4.31|4.23|4.52|4.22|4.1|4.18|4.17|4.2|4.26|4.45|3.96||3.84|3.8|3.87|3.9|3.95|3.93|3.73|3.72|3.82|3.59|3.68|3.66|3.6|3.52|3.45|3.53|3.63|3.55|3.5|3.36|3.15|3.16|3.06|3.04|2.91|3.04|3.02|3.02|2.99|2.99|2.93|3.04|2.96|3.01|3.08|3.04|3.07|3.09|3.05|3.05|3.08|2.96||2.88|2.9|2.89|2.76|2.78|2.81|2.67|2.61|2.66|2.7|2.7|2.72|2.74|2.73|2.65|2.64|2.63|2.76||2.8||2.8|2.9|2.89|2.8|2.96|2.95|2.97|2.93|3.05|||2.98|2.93|2.94|3.02|2.95|2.92|2.98||3.02|2.94|3|3.03|2.95|3.15|3.21|3.1|3.06|3.06|3|3.15|3.11|2.98|3.05|2.88|2.87|2.72|2.74|2.67|2.61|2.62|2.61|2.58|2.54|2.61|2.61|2.58|2.48|2.48|2.49|2.5|2.54|2.55|2.5|2.53|2.5|2.4|2.29|2.2
09690|49978|/equities/beijing-ent|MSCI_EEM|47.7|47.95|47.5|48.25|48.5|46.85|46|46|45.35|44.95|45|46.2|46.8|46.95|47.15|47.05|46.4||46.45|46.25|46.25|||45.6|44.95|44.6|44|43.2|43.7|44.2|44.1|44.2|44.75|43.85|43.8|44.3|44.65|45|45.55|45.4|45.1|44.4|44.85|45.05|44.6|44.05|43.85|44.7|44.85|45.1|45.15|45.05|45.6|46.5|45.5|45.2|45.5|45.55|46.9|46.55|46.5|45.85|47.3|47.4|47.4|47.05|48|48.15|47.2|47.5|46.95|45.95|46.2|45.7|45.9|44.7|44|44.5|43.6||43|43.2||41.8|42.1|40.9|40.7|42.65|43.2|43.3|42.9|43.3|42.75|42.4|42.1|42.85|42.75|43.2|41.7|41.4|41.4|41.8|43|43.65|42.7|40.8|41.1|41.05|40.8|40.9||40.15|39.9|40.1|40.4|40|40.2|39.9|39.55|40.65|40.8|40.6|40.45|40.4|40.75|41|41.6|41.05|40.75|40.85|40.75|41.05|41.05|41.6|42|41.15|41.75|42.75|43.05|41.9|42.3|39.4|38.8|37.75|38.15|37.8|38|37.7|38|37.8|37.3|38|38|38.5|38|37.7|37.8|37.5|37.15|37.8|38.1|37.75|37.85|39.05|38.95|38.5|38.25|37.4|37.05|37.15|37.25||36.35|37.2|36.75|37.2|37.1|36.75|36.3|36.6|37.1|36.6|37.7|37.2|37.8|37.2|36.45|37|37.4|37.2||38||38.3|38.5|39.3|39|39.9|39.9|39.25|38.95|40.2|||40.15|40.15|41.1|40.9|40.85|41.25|42.4||40.4|40.85|41.35|41.35|41.2|41.35|41.4|41.7|41.9|42.7|43|42.5|42.8|42.2|41.75|41.15|41.2|42.35|42.75|42.5|41.8|42.05|41.2|41.15|40.75|40.95|40.75|40.75|40.8|40.85|40.7|41.2|41.15|41.45|40.8|40.05|40.2|39.8|39.15|38.55
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|75.95|77.51|76.61|72.83|75.06|70.16|69.71|69.49|69.49|64.37|63.7|65.03|66.37|63.92|63.92|64.59|||62.81|65.26|64.59|62.36|59.69|58.13|59.02|59.69|57.02|57.02|55.68|53.01|53.23|53.67||50.33|48.55|50.33||51|49.22|49.44|50.78|49.44|50.11|50.78|52.34|51.67|52.12|49.67|48.33|49.67|51.45|51.45|51.23|52.12|52.78|51.89|53.45|52.12|55.23|55.23|54.79|54.57|55.23|53.23||50.11|49.67||49|49.44|49.67|50.56|46.1||46.33|46.99|46.33|46.77|45.66|45.66|45.21|41.87|41.65|40.53|40.98|40.98|39.87|39.87|39.87|39.64|39.87|38.53|38.53|36.53|35.63|36.75|36.08|35.63|36.08|35.41|35.41|34.97|34.74|34.97|34.97|34.3|33.85|33.63|33.18|33.85|34.52|34.74|34.74|35.19|34.74|34.08|34.3||34.74|35.41|36.08|36.53|40.5|40.25|40|39.75|38.5|39||39.5|40|39.5|40|38.5|38|38|38.25|39|39|39.25|37.75|36.5||36.75|37.25|37.75|37.25|36.25|36.75|36.75|36.75|37.25|35.75|35.25|35.75|36|35.5|34.75|34.5|34.75|34.75|34.25|34.75|34.25|34.25|34.25|34.75|34.75|34.5|34.5|35|35|35|35|35|34.5|34.25|34.25|34|34|34.75|34.75|35.25|35|35||35.5|35.5|35|34|34.25|34.5||35|35.5|34|34.25|34|34|34|34|34|34|||33.75|33.75|34.25|34.25||34.25|34.25|34|34.25|34.5|34.25|34.25|34.25|34|33.5|33|33.25|33.25|33.25|32.75|31.5|31.5|31.5|31.75|32|32.25|32.75|34.25|34.5|34.75|34.5|34.25|34.25|34.5|34.5|34.75|36.25|36.5|36|36.5|36.75|37||37|36.5|36.25|36.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|84.77|84.69|84.77|83.08|82.62|90.53|90.53|92.9|91.46|90.36|90.95|91.37|90.44|90.44|88.84|85.96|||86.3|83.63|82.91|||82.91|82.74|83.76|83.8|83.17|83.38|83|83.72|83|81.35|79.74|80.12|78.18|78.68|78.56|80.59||81.09|79.44|80.38|79.61|79.95|79.53|79.53|79.28|77.41|79.11|80.29|79.44|80.38|80.38|81.22|79.61|77.12|76.57|75.98|73.48|||75.17|73.61|74.03|75.72|76.31|78.26|78.26|76.14|77.84|76.99||74.75|73.65|74.45|74.41|75.3|75.3|75.3|75.21|75.3|74.28|73.86|83.84|82.89|83.84|85.09|85.18|83.94|84.08|84.61|84.23|84.13|83.46|82.98||82.65|83.18|82.84|83.75|84.42|84.56||83.18|84.61|85.18||85.09|85.09|85.09|84.13||83.13|82.41|82.22|82.12|82.03|82.22|82.36|82.89|83.18|82.27|81.84|83.13|83.03|83.18|82.36|83.13|82.22|82.22|84.13|83.22|83.32|87.86|88.86|87.96|87.96|90.15|90.63|90.92|90.01|88.82|85.57|83.99|83.41|83.84|83.08|82.27|82.79|83.65|83.65||82.31|81.45|82.12|82.31|81.26|83.03|84.13|83.37|83.27||83.18|84.13|85.09|85.57|82.31|84.61|83.51|83.65|85.09|84.99|84.99|85.09|84.13|86.04|85.09|85.09|84.9|84.13|85.14|83.61|80.83|82.75|82.7|83.7|82.6|82.22|81.26|80.88|80.83|||81.74|82.7|81.26|80.31|79.83|78.2|78.2|79.3|80.83|||82.17|83.08|83.18|83.13|81.26|78.87|77.97|76.67|76.48|74.67|74|72.66|73.66|75.14|74.62|75.86|76.01|76.48|75.19|74.57|75.91|74.95|74.57|76.48|76.67|77.44|77.63|77.44|76.48|77.39|77.44|77.44|76.82|77.82|76.34|75.53|76.01|75.62|77.34|74.91|76.01|75.91|74.28|74.09|73.66|75.81|77.44
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|21.6|22.15|21.95|21.85|22.2|22.8|22.55|21.95|21.7|22.1|21.9|21.65|21|20.6|20.7|20.5|20.3||20.35|20.2|20|20.35|20.7|20.55|19.95|19.9|20.1|19.9|19.95|20.15|20.5|20.05|20|21.1|21.8|22.1|22.15|21.7|21.95|22.15|22.25|22.3|22.7|22.35|22.5|22.9|22.95|21.85|22.15|22.2|22.65|23.15|23.15|23.1|23.2|23.15|23.1|23.3|23.5|23.15|23.05|23.15|23.4|24.4|23.6|24.6|22.8|23.05|23.5|23.4|23.5|23.65|23.8|24|24.05|24.2|||24.3|24.25||24.4|24.75|24.25|24.6|24.4|24.15|24.5|24.8|24.8|24.9|25.1|25.2|25.65|25.15|25.3|25.7|26.4|26.15|26.45|26.55|27.4|27.8|26|23.85|23.8|24.2|24.5|24.6|24.55|24.8|24.8|24.95|24.8|24.6|24.8|24.7|26|26.25|26.25|26.55|26.6|26.95|26.8|27.15|27|27.3|27.5|27.5|27.95|27.8|28.3|27.8|27|27|27.6|26.15|26.1|26|26.1|26.35|26.3|26.35|26.85|27|27.15|27.3|27.05|26.95|27.25|27.3|27.6|27.9|28.3|26.6|26.1|26.4|26.45|26.7|26.3|27|27.2|27.55|27.3|27.3|28|27.4|27.05|26.75|26.7|27.5|||27.5|27.2|26.8|26.8|27|26.8|26.5|27.6|28.45|27.2|26.75|27.35|26.95|26.8|26.35|27|27.4|27.7|28.4||28.4|28.5|28.5|28.3|28.75|28.35|28|27.8|28.6|28.55|29.5|29.15|29.65|29.8|30.4|30.75|30.9|30.1|||30.05|30.3|30.55|31.1|31.8|31.8|31.95|31.85|32.1|32.05|32.15|32.4|32.35|32.8|32.9|33.05|33.65|34.15|33.2|32.6|32.3|32.7|33.35|||33.35|33.6|33.85|34|34.45|33.4|32.2|32.4|32.6|32.6|32.6|33.1|31.8|32.3
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|15.52|15.42|15.2|15.44|15.78|16|15.54|15.3|15.38|15.3|15.34|15.06|15.02|15.08|14.88|14.96|14.94||14.9|14.9|14.98|||14.34|14.24|14.3|14.48|14.38|14.4|13.82|13.5|13.3|13.22|13.14|13.52|13.51|13.5|13.62|12.9|12.86|13.14|13.8|13.66|13.81|13.55|13.21|12.61|12.9|12.68|12.9|13.01|13.14|13.44|13.44|13.54|13.19|13.77|13.56|13.9|13.77|13.82|13.55|13.52|13.4|13.55|13.75|13.72|13.82|13.72|13.76|14.15|14.56|14.31|14.22|14.1|14.42|14.56|14.5|14.42|14.58|14.48|14.18|14.2|13.9|14.03|13.84|13.92|14.05|14.1|14.14|13.8|13.58|13.75|13.78|13.95|13.9|13.69|13.53|13.7|13.85|13.85|13.9|13.8|13.89|13.87|14.2|13.96|14.01|14.06|14.02|14.1|14.23|14.58|14.45|14.99|14.04||13.8|14|14.4|14.4|14.2|14.37|14.4|14.45|13.99|14.23|14.56|14.44|14.58|14.4|14.7|14.88|15.15|15.24|15.32|15.2|15.2|15|15.4|15.48|15.6|15.83|15.5|15.75|15.44|15.76|15.82|16.07|16.14|16.09|16.04|16|15.93|15.94|15.95|15.7|15.35|15.5|16.18|15.9|15.84|15.85|15.85|15.85|15.8|15.56||15.85|15.98|16.2|16.3|15.96|16.13|16|15.88|16|15.9|15.8|15.31|15.78|15.99|16|15.77|16.01|15.8|16.05|15.9|15.74|15.39|14.89|14.58||14.11|14.03|14.02|13.61|13.82|13.86|14.17|14.23|14.44|||14.4|14.1|14.51|14.94|14.62|14.81|15.03|14.95|14.56|14.49|14.2|14.37|14.22|14.03|13.75|14.05|13.75|14.14|13.9|13.46|13.6|13.36|13.52|13.51|13.15|13.48|13.53|13.55|13.5|13.42|13.59|13.55|13.2||13.5|13.6|13.5|13.67|13.88|13.22|13.26|13.4|13.15|13.04|13.38|13.37|13.24|13.37
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|23.85|23.75|23.8|23.95|24|23.8|23.8|23.8|23.8|23.8|23.7|23.6|23.65|23.8|23.75|23.65|23.55||23.6|23.3|23.25|23.25|23.25|23.35|23.4|23.35|23.5|23.75|23.5|23.6|23.05|23.15|23.25|23.15|23.35|23.35|23.65|23.65|24.05|23.6|23.6|23.6|23.7|23.7|23.95|23.6|23|23.3|23.4|23.55|23.65|23.65|23.8|23.95|23.85|24|24.1|24.1|24|24.1|24.15|24.15|24.3|24.4|24.4|24.6|24.3|24.5|24.25|24.45|24.45|24.75|24.25|24.65|24.75|24.85|||24.35|24.35||24.2|24.25|24.1|24.55|24.8|24.55|25|25.1|25.1|25.2|25.65|25.4|25.3|25.1|25.45|25.5|25.75|25.5|25.6|26.05|26.1|26.25|26.6|26.45|26.05|26|26|26.2|25.9|26.15|26.6|25.2|25.2|25.25|25.05|25.1|25|24.6|25.3|25.25|25.5|25.35|25.3|25.45|25.6|25.4|26|26|26|26|25.85|26|26.25|26.15|26.25|26|25.8|25.5|25.25|25.25|25.1|25.25|25.2|25.6|25.2|25.3|25.5|25.35|25.6|25.3|25.4|25.15|25.45|25.35|25.55|25.6|25.95|25.65|25.45|25.8|25.4|25.65|26.2|26.5|26.15|26.2|26.4|26.5|25.2|23.85|||23.6|23.85|24.2|23.7|23.9|23.6|22.95|22.8|23.7|23.9|23.8|23.6|23.35|23.15|23.2|23.35|23.5|23.8|23.4|23|23|22.95|22.85|23|22.9|23|22.25|22.15|21.5|21.4|21.6|21.35|21.4|21.45|21.7|21.85|21.6|21.5|||21.45|21.3|20.85|20.8|21|21|21.1|20.8|21|21.2|21.25|20.85|20.75|20.75|20.8|21|21|21.1|21.2|21.35|21.05|21.45|21.6|||21.1|21.5|20.6|19.95|19.95|19.6|19.65|19.5|19.45|19.35|19.45|19.7|19.35|19.2
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|2.24|2.33|2.3|2.4|2.38|2.43|2.29|2.2|2.07|1.85|1.78|1.82|1.79|1.79|1.7|1.65|1.66||1.65|1.55|1.53|||1.51|1.52|1.55|1.49|1.53|1.52|1.54|1.55|1.55|1.53|1.56|1.51|1.54|1.63|1.64|1.59|1.57|1.54|1.51|1.5|1.52|1.53|1.58|1.53|1.49|1.47|1.47|1.41|1.41|1.4|1.39|1.39|1.39|1.4|1.39|1.4|1.41|1.39|1.4|1.41|1.38|1.39|1.42|1.4|1.41|1.4|1.4|1.4|1.42|1.41|1.42|1.4|1.45|1.39|1.4|1.41||1.4|1.41||1.4|1.4|1.38|1.37|1.4|1.41|1.4|1.4|1.4|1.39|1.42|1.36|1.31|1.33|1.33|1.34|1.34|1.36|1.34|1.34|1.35|1.34|1.31|1.35|1.33|1.33|1.36||1.34|1.32|1.3|1.31|1.31|1.32|1.32|1.33|1.34|1.36|1.35|1.36|1.33|1.32|1.33|1.36|1.42|1.38|1.5|1.5|1.52|1.51|1.54|1.52|1.5|1.51|1.51|1.51|1.5|1.55|1.53|1.51|1.49|1.49|1.43|1.44|1.44|1.43|1.45|1.49|1.45|1.41|1.4|1.42|1.4|1.43|1.44|1.46|1.46|1.5|1.51|1.51|1.5|1.49|1.51|1.54|1.57|1.58|1.56|1.6||1.54|1.56|1.58|1.59|1.62|1.66|1.66|1.66|1.68|1.68|1.67|1.69|1.69|1.73|1.7|1.68|1.69|1.71||1.7||1.68|1.7|1.7|1.68|1.7|1.7|1.74|1.72|1.72|||1.74|1.74|1.78|1.75|1.79|1.76|1.78||1.72|1.81|1.77|1.84|1.8|1.9|1.86|1.81|1.83|1.82|1.84|1.84|1.78|1.82|1.8|1.82|1.7|1.74|1.69|1.67|1.69|1.65|1.69|1.69|1.66|1.65|1.63|1.63|1.66|1.64|1.68|1.69|1.74|1.73|1.74|1.75|1.75|1.73|1.71|1.71
09698|100027|/equities/bj-ent-water|MSCI_EEM|6.02|6.08|6.04|6.1|6.05|6.03|5.99|6|6.07|6.1|6.14|6.12|6.11|6.27|6.18|6.25|6.08||6.09|6.1|6.1|||6.2|5.98|6.01|5.97|5.92|6.03|6.02|6.02|6.03|6.01|6|6.06|6.08|6.07|6.08|6.15|6.24|6.27|6.18|6.28|6.36|6.26|6.2|6.13|6.17|6.32|6.32|6.32|6.4|6.49|6.59|6.58|6.72|6.63|6.7|6.7|6.65|6.52|6.6|6.62|6.69|6.69|6.7|6.66|6.43|6.43|6.55|6.41|6.43|6.36|6.25|6.34|6.33|6.36|6.42|6.42||6.38|6.38||6.22|6.22|6.15|6.28|6.43|6.48|6.45|6.55|6.36|6.38|6.29|6.36|6.36|6.38|6.41|6.33|6.46|6.42|6.55|6.53|6.65|6.5|6.44|6.41|6.5|6.55|6.59||6.52|6.55|6.53|6.6|6.52|6.42|6.3|6.26|6.48|6.56|6.6|6.54|6.67|6.67|6.47|6.52|6.52|6.66|6.68|6.59|6.54|6.55|6.52|6.36|6.28|6.27|6.26|6.27|6.11|6.12|6|5.97|5.91|6|5.96|6.14|6.04|6.08|6.15|6.2|6.18|6.15|6.17|6.16|6.18|6.19|6.25|6.1|5.9|5.83|5.86|5.97|6.1|6.03|6.15|6.13|6.15|6.2|6.23|6.13||6.11|6.14|6.15|6.11|6.11|6.08|6.09|6.03|6.1|5.99|5.87|5.89|6.03|5.92|5.77|5.77|5.86|5.93||5.99||6.03|5.93|6.12|5.85|5.95|5.98|6|6.05|6.28|||6.31|6.38|6.4|6.24|6.09|6.05|6.21||6|5.77|5.84|5.8|5.8|5.77|5.8|5.82|5.78|5.87|5.93|5.63|5.56|5.6|5.61|5.52|5.49|5.5|5.53|5.63|5.61|5.61|5.67|5.58|5.73|5.68|5.68|5.68|5.52|5.6|5.47|5.53|5.54|5.72|5.73|5.68|5.7|5.6|5.5|5.67
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.98|6.1|5.76|5.7|5.8|5.7|5.5|5.8|5.53|5.91|5.78|5.83|5.77|5.56|5.6|5.39|5.13||5.2|5.12|4.93|||4.93|4.89|4.96|4.87|4.89|4.95|5|5|4.99|4.84|4.76|4.9|5.11|5.16|5.09|5.21|5.17|5.02|5|5.1|5.03|4.94|4.94|4.96|5.08|5|5|5.03|4.9|4.94|4.97|5.12|4.94|4.96|5.04|5.1|5.11|5.3|5.27|5.26|5.27|5.2|5.21|5.36|5.43|5.04|5.09|5.04|5.02|4.96|4.9|4.89|4.96|5.06|4.98|4.98||4.9|4.98||4.81|4.87|4.85|4.88|5.09|5.06|5.14|4.99|4.98|4.97|5.09|5.03|4.57|4.58|4.65|4.56|4.42|4.35|4.4|4.46|4.32|4.33|4.3|4.31|4.41|4.35|4.46||4.54|4.56|4.55|4.6|4.6|4.73|4.65|4.61|4.94|4.87|4.91|4.95|4.54|4.64|4.62|4.65|4.59|4.55|4.61|4.55|4.48|4.67|4.66|4.7|4.48|4.35|4.46|4.39|4.14|4.09|4.13|4.05|3.95|3.98|3.99|4.02|3.88|3.87|3.83|3.86|3.88|3.86|3.86|3.88|3.92|3.87|3.92|3.97|4.05|4.07|3.97|4.06|4.11|4.15|3.93|3.86|3.88|3.8|3.87|3.92||3.93|3.96|4|3.92|3.92|3.88|3.76|3.78|3.88|3.95|3.93|3.83|3.95|4.14|3.94|3.91|4.12|4.33||4.3||4.29|4.36|4.32|4.28|4.58|4.51|4.36|4.27|4.39|||4.38|4.43|4.49|4.55|4.52|4.52|4.44||4.42|4.41|4.47|4.4|4.42|4.5|4.52|4.52|4.41|4.51|4.4|4.56|4.5|4.32|4.33|4.15|3.86|4.02|3.96|3.9|3.98|4|4.03|4.06|4.05|4|4.2|4.15|3.91|3.74|3.75|3.74|3.75|3.85|3.81|3.85|3.83|3.82|3.61|3.49
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.11|5.17|5.16|5.1|5.07|5.02|5|5.1|5.12|5.07|5.09|5.16|5.16|5|5|4.97|4.94||4.89|4.88|4.93|||4.95|4.92|4.92|4.98|4.93|4.91|4.87|4.88|4.9|4.9|4.85|4.9|4.99|5.01|5|5.05|5|5.08|5.13|5.2|5.24|5.25|5.28|5.26|5.32|5.38|5.4|5.48|5.48|5.52|5.54|5.5|5.24|5.24|5.19|5.19|5.16|5.24|5.24|5.22|5.16|5.18|5.02|4.94|4.9|4.92|4.96|4.99|5.04|5.07|5|4.97|4.94|4.93|4.89|4.86||4.89|4.85||4.82|4.85|4.85|4.85|4.96|4.97|5|5|5.02|5.08|5.05|5.07|5.12|5.12|5.11|5.11|5.08|5.08|5.12|5.18|5.1|5.06|5.07|5.04|5.07|5.03|5.02||5.1|5.04|5.09|5.09|5.04|4.96|5|4.98|5.06|5.08|5.15|5.22|5.25|5.26|5.4|5.5|5.44|5.43|5.46|5.46|5.51|5.55|5.54|5.5|5.5|5.5|5.57|5.53|5.48|5.43|5.38|5.48|5.48|5.56|5.37|5.45|5.44|5.49|5.55|5.55|5.67|5.66|5.54|5.78|5.73|5.82|5.7|5.75|5.76|5.83|5.78|5.84|5.93|5.99|5.96|6.01|6.14|6.15|6.24|6.13||5.93|5.88|5.82|5.79|5.8|5.83|5.78|5.75|5.9|5.83|5.76|5.79|5.57|5.68|5.31|5.22|5.34|5.31||5.41||5.32|5.22|5.22|5.22|5.23|5.26|5.25|5.28|5.4|||5.38|5.31|5.45|5.32|5.32|5.3|5.3||5.24|5.19|5.21|5.28|5.28|5.31|5.3|5.38|5.59|5.8|5.75|5.76|5.48|5.34|5.39|5.29|5.34|5.38|5.41|5.44|5.47|5.31|5.42|5.3|5.26|5.3|5.33|5.4|5.35|5.38|5.35|5.4|5.5|5.44|5.37|5.1|5.07|4.97|4.95|4.95
09702|27162|/equities/pinfra|MSCI_EEM|191.78|191.02|192.76|194.4|193.8|192.6|192.9|192.14|193.42|192.53|195.93|194.8|197.58|197|197.56|199|194.63||195.9|193.51|194|194||192.15|194.36|196.97|199.5|198.8|198|198.4|194.55||194.08|193.61|192.98|194.99|193.4|193.77|189.94|193.33|192.49|192.99|193.82|197.01|196.02|194.22|193||188.42|189|186.12|189.11|185.21|190.67|191.77|192.65|193.5|190.2|181.11||183.81|184.77|182.02|181.43|185.24|185.5|184.17|183.01|185.61|183.3|185.91|185.31|188.5|189.53|191.21|191.12|192.5|193.52|194.02|195.56|194.42|194.12|192.01|190.9|190.07|194.49|192.97|190.19|191.63|194.41|195.62|195.88|197.97|196.4|196.98|195.51|195.99|196|194.5|195|196.01|195.4|195.24|195.43|195.73|196.13|195.28|196.12|195.3|195.94|198.25|199.16|200.88|198.48|199.93|200.66|202.09|200.42|200.69|201.92|203.33|203.23|203|202.12|198.3|199|197.95|200.83|202.11|201.29|203|205.84|207.12|208|204.8|204.48|204.15|206.3|210.4|217.89|215.13|211.14|210.05|209.7|214.5|215.5|211.25|216.26|218.1|215|211.48|211.85|210|210.56|210.12|208.72|207.92|204.34|204.25|201.54|197.99|194.08|192.15|197.15|195.74|191.5|197.98|193.67|191.1|194.22|190.05|194.21|197.23|196.7|196.78|197.7|197.99|198.5|198.11|194|197.5|204.88|204.01|203.67|202.04|203.96|200.5|200.74|196.02|200.16|200.01|200.23||204.6|202|203.7|204.99|204.07|202.39|204.07|201.03|200.5|205.5|||205.39|201.41|205.31|202.41|206.27|204.7|201.5|202.24|205|203|204.5|201.08|196.8|199.75|195.93|191.51|193.16||187.01|187.65|187.7|186.02|189.76|186.01|188.02|188.39|188.9|187.01|185.6|187.76|190|187.5|187.5|191.18|191.09|191.6|192|191.78|192.7|190.66|188.1|197.97|194.83|190|192|185.06|182.84
09703|50070|/equities/china-state-co|MSCI_EEM|11.6|11.7|11.72|11.56|11.72|11.64|11.5|12|12.5|11.88|11.76|11.84|11.4|11.2|11.3|11.46|10.98||10.9|10.82|10.98|||10.76|10.34|10.48|10.4|10.42|10.52|10.54|10.5|10.36|10.26|10.14|10.24|10.44|10.4|10.44|10.2|10.2|10.26|10.14|10.34|10.48|10.6|10.18|10.14|10.34|10.56|10.42|10.7|10.84|10.9|10.8|10.8|10.88|10.78|10.94|11.08|11.04|11|11.02|11.12|11.3|11.4|11.32|11.3|11.48|11.42|11.42|11.52|11.7|11.66|11.62|11.6|11.5|11.58|11.6|11.6||11.4|11.4||11.3|11.38|11.38|11.4|11.5|11.5|11.66|11.52|11.66|11.46|11.5|11.6|11.8|11.66|11.38|11.32|11.44|11.33|11.43|11.35|11.31|11.35|11.47|11.33|11.69|11.35|11.43||12.67|12.47|12.45|12.43|12.49|12.59|12.33|12.29|12.45|12.69|12.79|12.57|12.55|12.63|12.51|12.49|12.53|12.71|12.87|12.93|13.13|13.13|13.31|13.33|13.19|13.13|13.21|12.99|12.65|12.65|12.43|12.51|12.85|13.23|13.07|13.23|13.29|13.35|13.29|12.81|12.49|12.33|12.37|12.57|12.69|12.65|12.49|12.33|12.47|12.51|12.49|12.91|12.69|12.59|13.01|13.13|13.27|13.53|13.43|13.71||13.79|13.67|13.79|13.61|13.53|13.53|13.19|13.09|13.65|13.79|13.61|13.77|13.77|13.73|13.81|13.35|13.51|14.05||14.11||13.85|13.99|13.97|13.85|14.27|14.03|14.09|14.19|14.07|||14.29|14.11|14.19|14.09|14.29|13.97|14.19||13.89|13.99|14.15|14.21|14.19|14.13|14.31|14.27|13.69|13.89|13.77|13.79|13.85|13.69|13.19|13.29|13.39|13.69|13.67|13.47|13.29|13.41|13.33|12.79|12.95|12.91|13.19|13.15|13.03|13.07|12.89|13.29|13.47|13.67|13.59|13.39|13.19|13.19|13.19|12.95
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|6.13|6.13|6.16|6.18|5.95|5.86|5.85|5.98|6.01|5.92|5.91|5.98|6.02|5.95|5.95|5.94|5.85||5.74|5.78|5.75|||5.72|5.62|5.62|5.66|5.7|5.7|5.7|5.7|5.75|5.67|5.69|5.71|5.79|5.8|5.8|5.84|5.76|5.84|5.89|5.95|5.96|6.03|5.82|5.75|5.83|5.95|5.88|5.9|6|6.05|6.07|6.1|6.12|6.12|6.2|6.21|6.31|6.26|6.35|6.5|6.68|6.45|6.55|6.5|6.57|6.57|6.68|6.75|6.77|6.8|6.55|6.56|6.6|6.54|6.56|6.58||6.54|6.44||6.51|6.42|6.42|6.34|6.37|6.45|6.44|6.52|6.6|6.62|6.6|6.49|6.49|6.55|6.45|6.35|6.45|6.33|6.36|6.4|6.4|6.24|6.04|6|5.92|5.86|5.82||5.93|5.87|5.87|5.94|5.98|6.03|6.01|6|6.1|6.15|6.15|6.13|6.13|6.19|6.2|6.21|6.22|6.26|6.31|6.3|6.37|6.5|6.53|6.59|6.51|6.45|6.51|6.48|6.34|6.23|6.21|6.23|6.26|6.24|6.22|6.21|6.14|6.16|6.2|6.13|6.2|6.15|6.14|6.1|6.08|6.2|6.16|6.18|6.26|6.24|6.21|6.34|6.45|6.47|6.38|6.34|6.4|6.41|6.48|6.5||6.51|6.5|6.47|6.42|6.48|6.54|6.52|6.5|6.64|6.72|6.68|6.67|6.65|6.56|6.48|6.5|6.52|6.53||6.64||6.62|6.62|6.67|6.7|6.77|6.78|6.69|6.75|6.94|||6.88|6.91|7.05|7.1|7.12|7.03|7.01||6.95|7.19|7.43|7.47|7.49|7.46|7.61|7.42|7.28|7.29|7.25|7.3|7.35|7.17|7.16|7.14|7.13|7.12|7.19|7.14|7.09|7.18|7.2|6.79|6.8|6.81|7.01|6.95|6.99|7|6.99|7.02|7.05|7.17|7.09|6.98|6.95|6.79|6.76|6.81
09707|943517|/equities/goldwind|MSCI_EEM|13.34|13.65|13.23|12.94|12.21|12.21|12.06|12.82|12.46|12.79|12.88|13.3|12.98|12.9|13.21|13.63|13.09||12.69|11.79|12.06|||12.13|11.43|10.83|10.81|10.91|11.01|11.5|10.68|10.66|10.14|9.89|10.24|10.56|10.85|10.35|10.09|10.11|10.47|10.97|10.74|10.7|10.97|11.14|10.99|11.22|11.35|11.29|11.29|11.54|10.45|9.95|9.84|9.67|9.43|9.34|9.33|9.39|9.45|9.78|9.95|9.99|9.67|9.84|10.34|10.81|10.09|10.14|9.76|9.57|9.86|9.76|9.54|9.46|9.51|9.57|9.59||9.61|9.38||9.37|9.38|9.34|9.34|9.43|9.45|9.28|8.84|8.87|8.56|8.6|8.48|8.34|8.12|8.07|8.13|8.23|8.21|8.26|8.28|8.28|8.25|8.27|8.6|8.24|8.22|8.24||8.33|8.33|8.4|8.24|8.29|8.38|8.34|8.48|8.61|8.6|8.5|8.48|8.43|8.54|8.52|8.33|8.34|8.32|8.01|8.15|8.33|8.33|8.4|8.19|8.06|8.07|8.4|8.26|8.28|8.33|8.29|8.42|8.56|8.42|8.35|8.52|8.6|8.44|8.36|8.2|8.29|8.22|8.23|8.1|8.1|8.04|7.89|8.17|8.45|8.24|8.38|8.52|8.7|8.6|8.73|8.69|8.64|8.6|8.73|8.57||8.48|8.6|8.66|8.67|8.51|8.52|8.63|8.67|8.8|8.76|8.55|8.48|8.39|8.45|8.32|8.2|8.27|8.39||8.49||8.39|8.39|8.07|8.24|8.22|8.17|7.94|8.05|8.02|||7.98|8.02|7.92|8.3|8.54|8.44|8.42||8.49|8.76|9.13|9.47|9.5|9.58|9.58|9.54|9.61|9.85|9.64|9.51|9.45|9.35|9.47|9.41|9.48|9.6|9.61|9.47|9.41|9.44|9.6|9.42|9.35|9.48|9.94|10.09|10.02|9.92|9.92|9.91|10|10.14|10.28|10.15|10.03|9.92|10.03|10
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|4.37|4.46|4.46|4.4|4.48|4.34|4.24|4.32|4.34|4.27|4.28|4.39|4.31|4.34|4.35|4.28|4.19||4.24|3.97|3.94|||3.96|3.92|3.96|3.84|3.85|3.87|3.9|3.92|3.98|3.99|3.99|4.15|4.08|4.1|4.13|4.07|4.17|4.1|4.11|4.2|4.15|4.34|4.15|4.1|4.18|4.29|4.34|4.48|4.4|4.4|4.44|4.39|4.43|4.39|4.49|4.45|4.53|4.52|4.54|4.57|4.58|4.57|4.62|4.68|4.65|4.56|4.76|4.79|4.83|4.85|4.83|4.8|5|4.83|4.76|4.74||4.76|4.75||4.75|4.89|4.75|4.73|4.75|4.64|4.73|4.51|4.52|4.54|4.53|4.53|4.53|4.59|4.6|4.52|4.56|4.6|4.63|4.66|4.63|4.6|4.65|4.6|4.62|4.58|4.6||4.59|4.59|4.63|4.64|4.68|4.74|4.8|4.8|4.93|4.97|4.96|5|4.67|4.76|4.73|4.79|4.85|4.88|4.91|4.86|4.73|4.8|4.79|4.81|4.65|4.68|4.7|4.7|4.78|4.75|4.82|4.52|4.57|4.57|4.52|4.56|4.58|4.65|4.64|4.66|4.74|4.66|4.66|4.71|4.72|4.73|4.63|4.64|4.6|4.64|4.68|4.72|4.78|4.83|4.79|4.82|4.81|4.82|4.8|4.9||4.92|4.9|4.85|4.9|5.13|5.1|5.11|5.09|5.15|5.16|5.12|5.14|5.21|5.2|5.17|5.19|5.21|5.2||5.22||5.24|5.27|5.34|5.26|5.28|5.35|5.31|5.34|5.55|||5.66|5.66|5.5|5.52|5.45|5.47|5.34||5.43|5.4|5.4|5.45|5.28|5.34|5.4|5.27|5.34|5.46|5.49|5.57|5.49|5.52|5.53|5.6|5.62|5.64|5.68|5.67|5.73|5.64|5.72|5.69|5.71|5.62|5.7|5.74|5.67|5.72|5.67|5.75|5.82|5.87|5.98|5.79|5.85|5.94|5.74|5.78
09711|980622|/equities/krungthai-card-be|MSCI_EEM|6.066|6.024|5.975|5.816|5.954|5.654|5.043|5.116|5.031|4.913|4.774|4.579|4.654|4.556|4.654|4.767|4.764||4.733|4.729|4.731|||4.691|4.61|4.605|4.662|4.657|4.613|4.612|4.61|4.572|4.554|4.421|4.251|4.097|3.971|4.113|4.28|4.301|4.38|4.342|4.29|4.274|4.328|4.316|4.333|4.281|4.121|4.045|3.972|4.035|3.991|3.847|3.779|3.75|3.6|3.6|3.6|3.6|3.569|3.521|3.521|3.532|3.465|3.418|3.393|3.337|3.251|3.344|3.332|3.343|3.27|3.26|3.186|3.206|3.154|3.083|3.026|2.964|2.948|2.959|2.959|2.781|2.797|2.813|2.795|2.806|2.858|2.865|2.876|2.893|2.919|2.926|2.919|2.895|2.938|2.896|2.884|2.906|2.879|2.906|2.891|2.971|3.037|2.982|3.022|3.033|2.981|2.98|2.957|2.925|2.851|2.775|2.7|2.781|2.687|2.654|2.69|2.66|2.656|2.566|2.576|2.603|2.607|2.622|2.505|2.548|2.633|2.652|2.687|2.847|2.856|2.867|2.911|2.842|2.744|2.725|2.736|2.737|2.722|2.683|2.732|2.784|2.686|2.78|2.66|2.988|3.096|3.106|3.208|3.306|3.322|3.37|3.382|3.385|3.423|3.429|3.438|3.35|3.347|3.347|3.327|3.322|3.358|3.359|3.363|3.412|3.412|3.414|3.432|3.465|3.503|3.478|3.437|3.445|3.406|3.399|3.397|3.351|3.388|3.369|3.378|3.357|3.434|3.473|3.474|3.466|3.476|3.537|3.579|3.582||3.612|3.58|3.564|3.595|3.613|3.646|3.725|3.717|3.736|||3.774|3.777|3.747|3.728|3.725|3.727|3.738|3.751|3.774|3.706|3.728|3.721|3.683|3.671|3.662|3.681|3.7|3.66|3.595|3.552|3.552|3.463|3.458|3.454|3.456|3.471|3.498|3.481|3.572|3.579|3.576|3.545|3.528|3.569|3.561|3.58|3.579|3.647|3.71|3.725|3.749|3.758|3.777|3.762|3.748|3.731|3.708|3.723
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.32|15.05|15.07|14.99|14.75|14.82|14.65||14.37|14.16|14.37|14.28|14.83|14.95|14.66|14.53|14.16||14.15|14.06|13.97|13.8||13.81|13.53|13.28|13.2|12.89|13.01|13.19|13|12.85|13.11|13.13|12.9|13.26|13.48|13.85|13.97|13.97|13.9|14.21|14.3|14.29||14.37|13.99|13.74|13.51|13.6|13.85|13.71|13.85|14.16|14.22|14.49|14.55|14.42|14.54|14.25|13.85|13.66|13.71|13.8|14.19|14.22|14.15|14.22|14.33|14.81|14.8|14.62|14.56|14.18|13.66|13.69|13.89|13.91|13.72|13.6|13.21|12.9|12.8|13.09|12.9|12.98|13.2|12.94|12.82|12.57|13.05|13.08|13.07|13.18|13.02|13.24|13.3|13.78|13.95|14.07|13.95|13.63||13.54|13.78|13.66|13.93|13.2|13.07|12.85|12.88|12.77|12.55|12.37|12.41|11.93|12.04|12.18|12.18|12.47|12.29|11.97|12.14|12.14|12.15|12.21|12.26|12.45|12|12.43|12.29|12.34|12.37|12.38|12.05|12.08|12.14|12.07|11.89|11.82|11.7|11.57|11.39|11.54|11.67|11.27||11.25|10.93|10.87|11.07|11.53|11.43|11.57|11.64|11.25|11.28|11.25|11.25|11.16|11.89|11.5|12.27|12.39|12.51|12.8|12.66|12.36|12.53|12.44|12.37|12.34||12.28|11.95|11.97|12.53|12.45|12.24|12.48|12.75|12.59|12.82|12.67|12.34|12.5|12.36|12.38|11.82|11.78|11.67|11.61|11.93|11.72|11.93|11.72|11.8|11.95|12.38|12.24|12.52|12.29|12.37||12.65|11.93|12.28|12.07|12.55|12.49|12.41|12.18|11.96|11.96|12.3|12.47|12.57|12.66|12.37|12.58|12.75|12.7|12.81|12.9|13|11.87|11.8|11.93|11.55|11.31|11.5|11.6|11.97|11.61|12.23|12.01|12.32|12.64|13.01|13.2|12.9|13.03||13.44|13.75|13.55|14.1|14.04|13.64|14.23|14.48|14.3
09713|13212|/equities/qa-elec---wate|MSCI_EEM|20.1|19.35|19.1||18.799|18.99|18.503|18.8||18.3|18.2|18.3|18||18.3|17.901|17.979|||17.8|18.484|17.91|17.999||18.11|18|17.15|||18|17.29|16.71|16.5||16.9|16.751|16.5|16.401||16.739|17|16.8|16.7||16.71|17.15|17.2|17.395||17.5|17.55|17.8|17.6||17.696|17.65|18|17.9||18.249|18.35|18.402|18.13||17.998|17.77|17.877|17.8||17.8|17.701|17.755|18.09||17.401|17.601|17.9|17.689||17.5|17.5|17.3|17.499||17.7|18.099|17.561|17.849||17.699|18.149|17.9|18||17.92|18.349|18.35|18.8||18.599|18.598|||||18.7|18.699|18.8||19|19.25|19.3|19.28||19.08|19.4|19.65|19.8||19.69|19.6|19.95|19.9||19.51|19.88|19.99|20||20|20|19.58|19.7||19.58|19.56|19.8|19.8||19.5|18.75|18.7|18.89||18.81|18.8|18.7|18.9|||||||18.5|19|19.35|19.51||19.31|19.24|18.99|18.6||18.85|19.49|19.16|20.55||21.1|21.3|21.3|21.3||21.4|21.2|21.12|20.92||20.8|20.7|20.72|20.7||20.8|20.31|20.46|20.5||20.6|20.65|20.99|21.29||21|20.81|20.9|20.8||20.9|21.01|21.69|21.6||21.8|21.58|21.6|21.71||21.78|22.1|22.2|22||21.92|21.81|22.01|21.88||22.05|22|21.8|21.62||22.01|21.92|22.23|22.72||22|21.79|22.49|||23|23|23|23.09||22.2|23.1|23|22.9||22.21|22.25||22.21||22.7|22.99|23.25
09714|943455|/equities/travelsky-tech|MSCI_EEM|25.8|25.95|24.8|24.9|26.05|24.95|24.4|26.25|27.05|28|26.4|26.25|25.1|24.5|24.7|24.7|23.5||23.2|22.85|23.4|||23.55|22.95|22.4|22.2|21.95|21.9|21.8|21.5|22.1|21.65|21.25|21.65|22|23.1|21.55|22|22.2|21.85|21.25|21.6|20.85|20.25|19.7|19.58|19.88|20.15|19.68|19.8|20|20|20.3|20.2|20.1|20.45|20.65|20.7|20.95|20.55|20.55|20.15|19.16|19.06|19.34|19.5|19.3|18.88|19.54|19.9|19.76|19.62|19.24|20.3|20.35|20.2|20.45|20.9||21.1|20.5||20.3|20.5|20.7|20.5|21.4|21.7|21.8|21.35|21.85|21.95|21.7|22.05|21.35|21.4|21.05|21.2|21.2|21.2|21.25|21.35|21.6|21.1|20.5|20.85|20.5|21.85|21.65||21.75|21.3|21.3|21.6|21.4|22.2|20.2|21|21.5|21.1|20.95|21.05|20.15|20.6|20.15|20.8|21.1|21.3|21.4|22.05|22.55|22.55|22.3|22.8|22.45|22.45|22.45|22.75|22.6|22.55|22.5|22.45|22.85|22.7|22|22.9|22.85|22.95|23|23.3|23.3|22.5|22.35|22.4|22.05|22.8|21.05|21.65|22.25|22.25|22.8|22.7|23.2|23.1|22.8|22.95|23.6|22.85|22.95|23||22.45|22.7|21.75|21.95|21.5|21.7|21.45|21.15|21.15|21.55|21.75|21.6|21.75|22.25|21.95|20.9|20.95|21.45||20.6||20.3|20.4|19.64|19.44|19.24|19.5|19.5|19.5|19.92|||20|19.66|19.9|20.1|20.2|20.6|19||18.32|18.12|18.02|18.44|17.94|18.36|18.58|18.6|18.82|18.58|18.62|18.8|18.18|17.06|17.18|16.92|17.3|17.2|16.96|16.96|17.1|16.8|17.2|17|17|16.72|17.08|17.12|16.96|17.14|17.06|17.5|17.58|17.58|17.64|17.4|17.6|17.24|17.38|17.8
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.635|3.56|3.505||3.49|3.525|3.498|3.521||3.475|3.459|3.371|3.343||3.25|3.3|3.16|||3.25|3.264|3.265|3.26||3.181|3.18|3.05|||3.001|2.98|2.881|2.841||2.78|2.79|2.91|2.81||2.848|2.8|2.822|2.81||2.787|2.8|2.781|2.848||2.761|2.8|2.81|2.8||2.85|2.899|2.932|3||3.03|3.005|2.98|2.951||3.001|2.98|3.025|3.03||3.016|3.022|3.122|3.105||3.115|3.063|3.055|3.07||3.135|3.164|3.19|3.155||3.193|3.175|3.175|3.249||3.165|3.1|3.065|3.076||3.12|3.1|3.176|3.2||3.156|3.175|||||3.187|3.2|3.221||3.305|3.3|3.3|3.32||3.28|3.315|3.35|3.35||3.405|3.425|3.42|3.48||3.345|3.36|3.35|3.35||3.35|3.35|3.415|3.39||3.36|3.38|3.36|3.35||3.38|3.285|3.27|3.19||3.21|3.19|3.24|3.13|||||||3.1|3.2|3.225|3.27||3.27|3.235|3.19|3.125||3.1|3.06|2.99|3.13||3.43|3.47|3.445|3.4||3.355|3.41|3.435|3.45||3.41|3.465|3.39|3.335||3.28|3.245|3.265|3.26||3.39|3.4|3.405|3.39||3.42|3.375|3.475|3.45||3.455|3.48|3.49|3.525||3.61|3.62|3.61|3.61||3.695|3.56|3.55|3.52||3.6|3.55|3.46|3.445||3.435|3.5|3.49|3.4||3.405|3.425|3.48|3.54||3.475|3.565|3.6|3.73||3.995|4|4.03|4||4.15|4.12|4.065|4.08||3.985|3.88||3.855||3.87|3.8|3.515
09716|1075456|/equities/muangthai-capital|MSCI_EEM|40|40.25|39.5|39.25|39.25|39.75|40|39.75|39.5|39.5|40|40.25|41|41.5|40.5|39|||38.5|38.75|39.25|39.25|39|39|39.25|39|39.5|39.75|38.5|38.5|38.5|38.5||38.5|38.75|38||38.75|39|38.5|38.5|37.75|37.25|37.25|37.5|37.5|38|38.5|39.25|39.5|39.5|39.5|39.25|39.75|40|39|39.5|39|39|38.75|39.5|39.5|38.25|38.25||38.5|37.5||36|37.5|38|38|38.25||36.75|35.75|35.5|35.75|36.5|35.75|37|37|35.25|35|34.5|35.25|35.25|35|34|34|34.25|34.25|34|34|33.75|34|34|33.5|34|33.75|34.25|34.75|34.75|34|33.75|34|33|32.75|32.5|32.25|32.5|32.75|32|33.5|34.25|34.5|34.25||34|34|35.75|34.75|35.5|35.5|35.5|35.5|35.75|36||35.75|35.75|36.25|35.25|35.25|35|35.25|35.75|36|35.75|35.25|35.25|34.75||34|33.75|34.75|34.5|33.5|34.5|35.25|35.25|36|35.25|35.25|35.5|34.5|34.75|35|35.25|35.5|34.5|34.75|34.5|34.5|33.75|33.75|33.5|32.25|31.75|32.25|32.25|31.75|32.75|33.5|32.75|32.75|32.5|33|32|32.25|30.75|30.5|29.5|29.75|30||29.75|29.25|29|28.5|29|30||29.75|29.75|29.75|29.5|29.75|29.75|29.75|30.5|31|31.25|||30.75|31.25|31|31||31|31.5|31|31.5|31.5|31.75|30.5|30.25|30.25|30.75|30.25|31.5|31|32|30.75|29.5|27.5|28.75|30|30|29.75|30.25|31.5|32|31.5|31.75|29.75|30|29.5|30.25|29.25|29|28.75|28.5|28.25|29|28.5||29.5|30|30|29.5
09717|1052239|/equities/zhongan-online|MSCI_EEM|73.85|73.65|72.4|72.4|73|73|73.85|74.3|73.8|73.5|74.45|75|74.3|75|73.5|70.8|69.9||69.8|67.45|67.2|||67.5|66.5|67.1|66.8|67.1|66.1|66.9|66.7|68.1|65.8|66.3|66.3|70.35|71.5|71.5|71.4|72|70.3|69.6|70.35|70.6|70|72|73.6|74.5|75|76|76.85|78.35|78.5|77|78|76|76.9|78|77.5|78.5|79.15|75|77.85|76.85|80|81.75|81.4|84.5|80.8|82.75|85.2|89.6|88.55|89.1|86.5|89.95|90.7|93|85||67.5|64.5||65.5|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.42|0.425|0.425|0.43|0.425|0.41|0.41|0.42|0.42|0.425|0.435|0.435|0.455|0.455|0.425|0.4|0.45||0.4|0.375|0.385|||0.385|0.36|0.37|0.36|0.395|0.395|0.395|0.395|0.39|0.395|0.4|0.39|0.405|0.405|0.415|0.41|0.41|0.395|0.4|0.415|0.4|0.415|0.42|0.415|0.4|0.405|0.405|0.41|0.415|0.425|0.42|0.43|0.42|0.415|0.425|0.435|0.445|0.455|0.44|0.46|0.45|0.44|0.43|0.44|0.44|0.43|0.445|0.465|0.47|0.48|0.47|0.46|0.475|0.51|0.5|0.5||0.49|0.485||0.475|0.51|0.44|0.425|0.41|0.41|0.41|0.41|0.415|0.405|0.43|0.425|0.425|0.425|0.415|0.43|0.42|0.425|0.42|0.42|0.4|0.43|0.44|0.44|0.45|0.475|0.465||0.44|0.4|0.395|0.395|0.39|0.4|0.41|0.415|0.425|0.435|0.43|0.43|0.44|0.435|0.455|0.45|0.425|0.43|0.44|0.46|0.475|0.47|0.47|0.48|0.47|0.485|0.485|0.495|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.51|0.495|0.51|0.5|0.495|0.5|0.495|0.5|0.5|0.5|0.51|0.51|0.5|0.53|0.53|0.51|0.48|0.475|0.435|0.43|0.425|0.44|0.47|0.465|0.475||0.48|0.475|0.47|0.47|0.485|0.49|0.48|0.48|0.495|0.49|0.49|0.49|0.5|0.5|0.5|0.485|0.495|0.51||0.49||0.5|0.52|0.52|0.52|0.52|0.53|0.48|0.475|0.49|||0.5|0.51|0.53|0.56|0.55|0.54|0.57||0.58|0.58|0.6|0.64||||||||0.56|0.53|0.455|0.445|0.445|0.45|0.46|0.465|0.49|0.46|0.465|0.485|0.485|0.51|0.51|0.51|0.51|0.51|0.49|0.51|0.54|0.54|0.56|0.57|0.55|0.55|0.56|0.57|0.57
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|28.14|28.11|28.9|29.99|29.9|28.95|31.53||32.27|33.31|32.92|33.07|33.18|32.93|32|30.51|29.96||29.32|29.98|29.4|29.24||29.35|29.27|28.8|30|29.8|29.36|28.77|29.34|30.22|29.45|30.48|29.35|27.63|27.26|28.39|27.51|27.55|28.48|27.84|27.5|27.56||28.07|28.75|30.09|29.58|29.13|28.48|29.55|29.06|30.55|30.13|30.55|30.31|28.93|27.35|27.03|27.9|27.51|28.15|29.67|28.06|34.02|33.7|35.26|34.39|34.56|35.4|35.93|35.52|35.07|35.04|34.88|34.24|34|33.9|34.16|34.3|34.1|33.9|33.91|32.96|32.16|31.9|33.01|33.39|34.13|34|33.21|32.81|32.16|32.96|32.55|32.13|32.95|32.3|31.78|30.71|31||30.77|30.47|29.41|27.76|28.85|30.91|30.91|30.6|30.78|30.33|28.73|29.15|29.98|28.96|28.1|27.23|28.67|27.95|28.05|27.33|26.43|25.95|26.08|26.33|25.44|24.75|25.84|24.22|24.55|24.33|24.42|24.55|24.65|23.39|23.75|22.98|22.9|22.06|21.67|20.63|20.82|20.58|20.19||20.48|20.33|20.24|20.33|20.08|20.23|19.83|19.83|19.82|20.34|20.08|19.33|19.69|20.12|20.51|20|21|22.31|21.23|21.03|20.5|19.9|19.52|19.34|19.87||19.69|20.2|20.5|21.06|20.75|20.36|20.38|21.38|19.84|21|21.05|20.97|20.53|20.72|19.95|20.24|19.53|19.62|19.75|19.77|19.82|20.02|19.45|18.86|18.49|17.77|17.98|17.62|17.69|17.77||17.01|16.93|17.29|17.52|17.87|17.4|17.66|17.68|17.69|17.01|17.27|17.03|16.69|17.54|17.19|17.12|16.6|16.84|16.6|15.94|15.9|15.45|15.45|15.24|15.1|15.04|15.15|15.2|15.02|14.93|15.1|14.36|14.25|14.11|14.03|13.98|13.83|13.9||13.92|14.08|14.19|14.33|14.54|14.24|13.99|13.93|13.83
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|8.65|8.43|8.11|7.88|8.11|8.28|8.03|8.38|8.31|8.6|8.44|8.67|8.49|8.19|8.1|7.89|7.62||7.55|7.41|7.29|||7.25|7.25|7.24|7.33|7.3|7.22|7.45|7.43|7.45|7.34|7.16|7.28|7.59|7.75|7.48|7.34|7.33|7.3|7.24|7.21|7.16|7.31|7.21|7.13|7.27|7.39|7.62|7.66|7.75|7.65|7.61|7.69|7.82|7.88|8.05|8.12|8.18|8.06|7.88|7.8|8.02|8.05|8.12|8.04|8.15|8.07|8.25|8.1|8.45|8.6|8.64|8.79|8.83|8.91|9.18|9.12||9.1|9.05||9.04|9.06|8.99|8.6|10.32|10.42|10.26|9.77|7.99|7.89|7.53|7.48|7.47|7.48|7.45|7.61|7.2|7.24|7.26|7.4|7.38|7.4|7.34|7.37|7.16|7.23|7.16||7.06|7.06|7|7.1|7.11|7.05|7.24|7.01|7.18|7.28|7.19|7.39|7.5|7.5|7.65|7.5|7.55|7.74|7.62|7.63|7.77|7.69|7.76|7.59|7.69|7.69|7.4|7.24|7.19|7.4|7.39|7.33|7.33|7.33|7.32|7.33|7.34|7.19|7.23|7.25|7.06|6.94|6.95|7|6.89|7.08|7.13|7.11|7.09|7.19|7.2|7.41|7.45|7.43|7.44|7.43|7.38|7.42|7.44|7.49||7.32|7.18|7.17|7.05|7.12|7.14|7.1|7.1|7.04|7.08|7.08|7.13|7.18|7.11|7.01|7.19|7.32|7.46||7.39||7.36|7.36|7.32|7.32|7.24|7.21|7.34|7.41|7.58|||7.47|7.34|7.32|7.34|7.36|7.41|7.35||7.23|7.04|7.09|7.16|7.09|7.33|7.48|7.49|7.49|7.4|7.36|7.78|7.8|7.61|7.8|7.19|7.02|7.17|7.12|6.93|6.95|6.87|7.07|7.08|7.03|7.2|7.1|7.03|7.09|6.96|6.98|6.99|7|7.29|7.02|7.1|7.32|7.22|6.8|6.87
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1749|1750|1730|1729|1762|1749|1711|1745|1739|1727|1695|1730|1819|1865|1870|1900|||1855|1828|1774|||1819|1798|1830|1804|1775|1755|1754|1685|1690|1759|1762|1771|1800|1760|1819|1800||1785|1815|1799|1869|1870|1899|1914|1918|1920|1955|1990|2006|2020|2038|2030|2068|2040|2042|2042|2046|||2042|2044|2000|2044|2032|2000|2036|2036|2064|2060||2068|2118|2078|2070|2070|2084|2064|2040|2050|2054|2046|2052|2024|2078|2050|2070|2050|2030|2038|2036|2010|1995|2026||1990|2038|2014|2000|2002|2020||2000|2002|2040||2064|2050|2066|2030||2048|2076|2058|2040|2026|2030|2048|2040|2060|2018|2050|2054|2130|2110|2122|2090|2100|2090|2050|2030|2018|2036|2020|2034|2010|2094|2094|2034|2038|2060|2058|2070|2050|2062|2048|2020|2108|2118|2120||2092|2090|2134|2134|2156|2140|2150|2136|2150||2154|2228|2194|2182|2162|2160|2096|2106|2060|2072|2096|1995|2000|2012|2014|2002|2012|1996|2006|2032|2054|2058|2100|2128|2060|2004|2000|2046|2090|||2100|2080|2030|2000|1996|1990|2040|2040|2052|||2080|2080|2070|2080|2088|2060|2054|2030|2030|2020|1992|1964|1942|1945|1930|1908|1910|1910|1950|1956|1949|1945|1900|1984|1985|1900|1842|1844|1805|1797|1828|1800|1833|1848|1800|1790|1793|1790|1794|1780|1795|1792|1800|1800|1754|1721|1700
09722|49987|/equities/franshion-ppt|MSCI_EEM|4.77|4.54|4.27|3.86|3.88|3.89|3.78|3.8|3.98|3.98|3.97|4.18|3.99|3.86|3.78|3.83|3.48||3.57|3.4|3.24|||3.18|3.06|3.08|3.12|3.23|3.35|3.29|3.288|3.279|3.318|3.152|3.24|3.405|3.435|3.474|3.513|3.64|3.483|3.444|3.513|3.464|3.581|3.435|3.279|3.366|3.552|3.483|3.581|3.552|3.522|3.483|3.493|3.571|3.532|3.562|3.562|3.562|3.474|3.474|3.503|3.669|3.679|3.708|3.825|3.835|3.845|3.952|3.805|3.854|3.922|4.02|3.932|4.059|4.049|4.157|4.137||4.03|3.874||3.874|4.049|3.932|3.757|4.157|4.352|4.293|4.235|4.264|4.176|4.088|4.001|4.02|3.893|3.864|3.942|3.659|3.552|3.532|3.347|3.386|3.415|3.308|3.396|3.415|3.327|3.269||3.24|3.171|3.2|3.269|3.21|3.318|3.318|3.318|3.542|3.415|3.581|3.415|3.347|3.425|3.522|3.571|3.493|3.571|3.454|3.425|3.415|3.474|3.474|3.454|3.298|3.366|3.191|3.064|3.015|3.035|2.986|2.986|2.947|3.074|3.2|3.249|3.181|3.044|2.82|2.869|2.908|2.83|2.761|2.869|2.713|2.518|2.439|2.41|2.469|2.42|2.361|2.381|2.469|2.518|2.518|2.518|2.508|2.498|2.498|2.478||2.381|2.459|2.381|2.322|2.312|2.312|2.264|2.254|2.283|2.312|2.312|2.303|2.312|2.322|2.283|2.312|2.381|2.488||2.459||2.547|2.547|2.576|2.498|2.508|2.557|2.478|2.498|2.547|||2.45|2.51|2.56|2.57|2.57|2.51|2.64||2.5|2.53|2.56|2.52|2.57|2.62|2.69|2.6|2.58|2.58|2.6|2.64|2.64|2.59|2.58|2.45|2.41|2.44|2.41|2.37|2.34|2.35|2.42|2.43|2.45|2.47|2.51|2.51|2.38|2.43|2.37|2.43|2.46|2.46|2.46|2.45|2.52|2.42|2.28|2.26
09723|50015|/equities/china-oilfield|MSCI_EEM|9.72|9.36|9.09|9.23|9.5|9.5|9.36|9.6|9.9|9.55|9.2|8.88|8.59|8.75|7.87|7.87|7.69||7.62|7.56|7.5|||7.48|7.51|7.47|7.37|7.31|7.29|7.32|7.21|7.19|7.05|7.06|7.15|7.31|7.38|7.4|7.23|7.27|7.35|7.35|7.43|7.42|7.28|7.37|7.27|7.37|7.4|7.23|7.49|7.68|7.76|7.7|7.65|7.78|7.55|7.19|7.2|7.05|6.97|6.89|6.82|6.98|6.83|7.05|7.08|7.09|6.93|7.08|6.94|6.85|6.89|6.91|7.04|7.18|7.04|7.17|7.13||7.2|7.29||7.12|7.03|6.94|6.66|6.69|6.66|6.73|6.7|6.71|6.76|6.64|6.62|6.57|6.63|6.58|6.48|6.47|6.39|6.37|6.4|6.46|6.46|6.5|6.51|6.64|6.63|6.54||6.5|6.46|6.38|6.43|6.47|6.52|6.74|6.61|6.86|6.88|6.89|6.96|6.89|6.88|6.89|6.88|6.62|6.65|6.7|6.61|6.56|6.59|6.76|6.75|6.42|6.44|6.41|6.4|6.4|6.33|6.29|6.32|6.3|6.37|6.47|6.25|6.29|6.21|6.26|6.2|6.27|6.22|6.19|6.18|6.25|6.39|6.45|6.45|6.58|6.65|6.66|6.68|6.73|6.81|6.86|6.75|6.75|6.72|6.75|6.91||7.09|7.07|7.09|7.21|7.33|7.17|6.93|6.72|6.76|6.79|6.68|6.71|6.74|6.88|6.96|6.78|6.65|6.94||7.16||7.17|7.11|7.18|7.01|7.19|7.3|7.3|7.4|7.65|||7.57|7.76|7.74|7.74|7.45|7.47|7.5||7.5|7.5|7.45|7.54|7.53|7.6|7.77|7.7|7.68|7.81|7.83|7.83|7.68|7.49|7.54|7.58|7.67|7.75|7.88|7.8|7.81|7.78|7.8|7.78|7.85|7.89|7.98|7.96|7.94|8|8.02|8.18|8.1|8.21|8.26|8.14|8|7.94|8|7.94
09724|16431|/equities/51job|MSCI_EEM|68.59|68.13|67.32|66.81|67.6|67.37|66.2||65.16|66.1|65.44|64.38|62.63|62.25|61.38|62.1|61.36||61.63|62|62.07|60.8||61.68|61.51|62.56|60.72|60.1|59.13|58.58|58.25|58.41|58.14|58.43|57.94|57.09|57.21|57.31|57.61|58.23|59.14|60.66|62.1|61.56||62.71|62.85|62.57|61.99|61.17|61.79|62.67|63.77|62.13|61.73|62.25|62.04|61.43|61.81|61.58|61.68|61.06|62.2|62.5|61.67|61.77|61.8|61.75|62.71|62.81|63.85|64.38|65.1|65.26|61.73|61.05|60.95|61.09|60.48|61.63|61.7|62.01|61.48|60.82|61.37|60.84|59.47|62|59.02|58.55|60.14|59.06|58.7|60.42|59.55|60.31|59.67|59.44|60.05|59.93|59.52|59.97||59.59|58.47|58.06|57|57.9|58.79|59.55|58.33|59.03|56.77|57.47|56.29|56.5|56|56|54.98|56.79|55.12|53.6|55.12|51.06|49.5|50.49|49.11|48.23|47.5|48|48.4|48.32|48.13|47.98|47.69|47.88|47.66|47.56|47.91|47.66|46.52|46.5|45.46|45.05|45.55|45.59||44.78|45.3|45.49|45.22|45.35|46.59|45.34|45.2|44.76|44.76|43.82|43.01|43.18|44.04|43.75|43.68|44.9|44.51|44.5|43.77|44.36|43.58|43.77|43.4|43.6||43.38|43.52|44.65|44.4|44.07|43.4|43.88|44.45|44.28|43.46|43.14|43.49|42.45|41.81|41.87|42.01|40.83|40.84|40.96|41.08|41|40.94|41.01|40.54|40.04|39.71|39.8|39.2|37.81|40.56||40.53|39.76|39.68|39.26|38.66|38.47|37.24|37.06|36.52|36.25|36.43|36.13|37.09|36.67|37.22|36.79|37.08|37.19|37.07|36.21|36.83|35.99|35.98|35.47|34.85|35.83|35.61|35.42|35.6|34.94|35|35.9|35.69|36|35.95|35.27|36.6|35.68||35.39|34.46|34.3|35.37|35.59|36.79|35.92|35.38|35.48
09725|100140|/equities/fe-horizon|MSCI_EEM|8.2|8.12|8.3|8.14|7.98|7.88|7.69|7.86|7.78|7.51|7.26|7.16|7.22|7.23|7.15|7.15|6.7||6.74|6.64|6.74|||6.75|6.8|6.61|6.82|6.62|6.78|6.83|6.74|6.78|6.78|6.8|6.97|6.96|7.14|7.12|7.08|7.13|7.22|7.12|7.17|7.18|7.21|7.23|7.27|7.21|7.3|7.25|7.24|7.25|7.16|7.48|7.46|7.36|7.3|7.42|7.5|7.8|7.98|7.65|7.87|7.7|7.6|7.46|7.56|7.5|7.5|7.62|7.62|7.56|7.52|7.55|7.54|7.53|7.58|7.6|7.48||7.78|7.4||7.21|7.2|7.06|6.97|7.09|7.04|7.23|7.25|7.05|6.92|7.25|7.03|7.01|6.9|7.01|7|6.91|7.03|6.87|7.07|7.16|6.98|7.07|7.29|7.24|6.91|6.6||6.6|6.29|6.33|6.43|6.36|6.47|6.59|6.6|6.76|6.9|6.98|6.77|6.75|6.78|6.89|6.68|6.65|6.61|6.6|6.57|6.7|6.64|6.72|6.7|6.77|6.8|6.82|6.75|6.73|6.7|6.67|6.67|6.68|6.62|6.65|6.71|6.75|6.73|6.75|6.78|6.68|6.87|6.79|6.83|6.75|6.81|6.77|6.6|6.63|6.63|6.64|6.75|6.95|6.97|7|7.06|7.04|7.07|7.18|7.31||7.35|7.22|7.24|7.24|7.19|7.35|7.32|7.31|7.25|7.31|7.45|7.48|7.37|7.34|7.27|7.15|7.13|7.08||7.2||7.2|7.24|7.28|6.93|7.04|6.87|6.75|6.8|7.18|||7.1|7.05|7.04|7.11|7.16|7.23|7.3||7.4|7.4|7.4|7.5|7.38|7.52|7.5|7.51|7.4|7.5|7.36|7.41|7.24|7.3|7.32|7.15|7.14|7.35|7.21|7.16|7.16|7.43|7.48|7.45|7.46|7.59|7.5|7.52|7.71|7.68|7.6|7.7|7.85|7.63|7.37|7.55|7.57|7.55|7.45|7.45
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|657|663|659||663|660|664|665||648|640|637|634||638|631|633|||637|638|638|642||641|645|642|645||631|631|627|637||653|667|672|668|||660|656|656||650|649|651|650||647|642|647|655||640|637|679|684||700|701|705|707||710|710|712|716||711|711|712|717||719|719|719|723||720|715|712|719||712|713|717|723|||732|746|746||732|732|731|716||709|710|711||||714|717|710||711|712|712|710||703|704|709|712||714|720|701|709||701|699|710|705||719|710|710|691||687|689|686|683||683|692|683|674||678|674|683|687||693|693||||701|696|701|||700|694|692|685||694|695|696|694||705|700|701|696||707|719|710|709||710|710|719|719||737|719|719|702||702|702|702|685|||702|693|693||702|693|693|702||710||710|702||719|710|710|710||710|719|710|719||780|780|771|||771|762|771|780||753|762|762|762||762|762|762|762||762|762|762|762||771|780|780|780||780|780|789
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6|6|6.1|6.04|6.06|6|5.95|6|6.05|6.01|6.1|6.13|6.01|6.06|6.18|6.18|6.2||6.15|6.15|6.25|6.3||6.01|6.01|6.08|6.05|6.1|6.25|6.15|6.04|6.01|6.02|6.05|6.16|6.01|5.99|6.03||6.03|5.99|5.97|6.03|6|6.05|6.07|5.98|6.11|6|6.01|6.01|6.08|6.11|6.13|6.12|6.16|6.16|6.19|6.21|6.22|6.33|6.11|6.14|6.1|6.11|6.12|6.13|6.13|6.09|6.16||6.34|6.2|6.2|6.14|6.23|6.32|6.29|6.28|6.3|6.26|6.3|6.4|6.45|6.44|6.38|6.39|6.37||6.41|6.45|6.33|6.33|6.39|6.34|6.48|6.4|6.41|6.35|6.43|6.48|6.5||||6.46|6.48|6.49|6.43|6.37|6.5|6.5|6.35|6.34|6.36|6.33|6.39|6.38|6.4|6.39|6.36|6.4|6.41|6.4|6.4|6.39|6.36|6.31|6.31|6.44|6.41|6.36|6.35|6.38|6.37|6.41|6.44|6.41|6.53|6.51|6.47|6.55|6.57|6.51|6.62|6.66|6.64|6.69|6.6|6.63|6.69|||6.56|6.65|6.63|6.63|6.6|6.55|6.5|6.52|6.53||6.43|6.58|6.53|6.5|6.48|6.55|6.55|6.48|6.4|6.51|6.4|6.48|6.54|6.4|6.5|6.45|6.43|6.45|6.45|6.46|6.47|6.5||6.48|6.45|6.46|6.46|6.5|6.4||6.43|6.48|6.5|6.5||6.46|6.45|6.45|6.43|6.42|6.36|6.38|6.42|6.33|6.42|6.35|6.46|6.47|6.41|6.44|6.38|6.41|6.44|6.37|6.39|6.31|6.4|6.46|6.4|6.37|6.4|6.38|6.28|6.36|6.25|6.28|6.23|6.25|6.21|6.23|6.18|6.2|6.2|6.1|6.08|6.13|6.18|6.23|6.2|6.21|6.15|6.2|6.18|6.15|6.1|6.05||6|6.01
09728|102753|/equities/srisawad-power|MSCI_EEM|52.54|53.83|53.18|52.97|53.18|53.18|55.33|56.41|57.49|55.33|55.12|56.84|57.92|59.43|58.35|56.84|||56.2|56.63|56.63|56.41|55.33|55.12|55.12|55.98|56.41|55.98|55.33|54.26|54.69|52.11||51.89|51.67|51.67||51.89|54.26|54.47|52.97|52.75|50.17|51.89|53.61|53.18|54.47|55.77|55.77|57.49|55.98|56.84|57.27|58.35|58.35|58.13|60.72|62.44|61.15|61.58|60.29|60.93|59.86|60.5||60.29|60.29||56.41|56.63|58.13|57.92|58.56||57.7|52.97|52.11|52.97|53.4|52.75|53.4|54.04|51.67|50.6|49.74|50.6|49.74|50.6|47.8|45.22|45.22|45.22|45.22|44.35|43.71|44.35|44.57|44.78|44.78|44.57|44.78|45.22|45.65|44.14|43.92|43.92|42.63|42.85|43.49|42.63|42.2|41.55|41.12|43.06|43.28|42.85|43.49||44.14|45.22|45.43|45.22|45|45.43|44.78|45.43|45.43|45.22||45.86|45.65|45.86|45.22|44.78|43.92|45|45.22|45.86|46.94|45.65|45.65|44.57||44.35|44.35|44.78|44.78|43.49|43.92|45.86|45.86|46.29|45.43|45.43|45.86|45.65|45.86|46.51|47.37|47.58|46.29|45.65|45.43|45.43|45|45|43.49|43.28|42.63|43.28|42.85|43.71|44.78|45.65|43.71|44.78|43.06|44.57|43.92|43.71|43.06|40.48|41.34|44.05|43.34||44.05|42.16|41.45|41.21|42.16|41.92||42.39|40.54|40.08|40.54|40.31|40.31|39.17|39.17|38.94|38.94|||39.17|39.17|39.4|39.4||39.85|39.85|39.63|39.63|40.31|40.08|39.63|39.63|39.4|39.63|38.94|38.94|38.03|39.4|38.49|38.94|37.58|37.35|37.8|37.35|38.71|40.08|41.45|41.9|41.45|40.54|39.63|39.85|39.85|38.94|38.94|39.85|40.08|39.4|39.17|40.31|40.08||41.45|41.68|40.54|40.99
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|52.1|51.98|51.08|50.58|50.04|50.7|51.09||52.1|50.71|49.25|48.57|45.96|45.7|45.41|47.5|46.98||45.85|45.96|45.21|45.39||45.26|44.52|44.91|44.99|43.89|43.3|43.05|42.95|43.26|43|44.5|42.28|40.27|40|40.55|39.79|43.41|42.87|46.43|47.63|47.31||45.99|43.38|44.32|43.59|39.92|39.13|38.81|39.35|39.84|40.01|40.19|40.62|39.22|39.44|39.38|39.59|39.5|38.84|38.88|38.14|38.07|37.91|39.29|40|39.74|39.55|40.05|40.17|40.16|40.4|39.7|37.77|35.5|34.05|34.06|33.25|33.07|32.65|31.73|31.03|30.78|30.55|30|30.56|29.95|29.23|28.88|30.32|28.99|28.18|27.9|27.61|27.19|28.06|28.8|28.98|29.4||29.15|29.3|29.75|30.42|30.29|30.9|31.39|30.46|30.9|30.64|30.6|30.84|30.42|31.42|30.84|30.47|31.03|31.11|31.2|31.7|31.58|30.89|32.37|32.12|32.25|32.12|32.65|32.4|32.85|32.39|32.17|32.4|31.71|31.39|32.21|31.6|31.84|30.88|30.25|30.5|30.28|29.42|27.79||28.7|27.98|27.37|26.69|26.45|26.41|26.55|26.61|26.73|27.75|26.99|26.69|26.36|26.73|26.39|26.7|27.07|27.37|27.8|27.18|27.82|27.68|27.42|27.39|27.91||27.88|27.94|27.98|28.85|27.87|26.96|26.63|26.81|26.09|25.98|26.05|26.1|26.22|25.97|25.64|25.1|25.03|25.28|25|25.24|25.32|25.72|26|26.33|26.05|26.03|26.18|26|26.16|25.72||26.81|26.6|26.13|26.84|25.84|25.65|25.52|26.13|25.69|25.99|25.96|26.09|26.03|26.99|27|28.17|28|28.05|27.42|27.48|27.87|27.35|28.08|28|28.4|28.5|27.83|26.69|27.85|28.38|26.97|26.34|25.29|25.51|25.73|25.49|25.4|24.9||24.86|24.7|24.58|25.29|24.41|24.82|23.97|23.74|23.28
09730|50060|/equities/kb-laminates|MSCI_EEM|14.58|14.62|13.98|13.76|13.64|13.24|13.1|13.18|13.32|13.26|13.2|12.98|12.8|12.72|13.12|12.7|12.22||12.5|12.18|12.38|||12.3|12.36|12.28|12.28|12.2|12.2|12.64|12.46|12.62|12.32|12.1|12.24|12.68|12.78|12.58|12.72|12.64|12.44|12.4|12.64|12.7|12.8|13.3|12.74|13.02|13.16|13.1|13.32|13.7|13.74|13.76|13.76|13.74|13.86|13.94|14|13.5|13.26|13.16|12.98|13.36|13.1|12.74|12.74|12.6|12.16|12.58|12.9|13.02|13.08|13.18|13.22|13.54|13.5|13.48|13.32||13.32|12.9||12.5|12.66|12.68|12|13.2|13.68|13.42|14.02|14.6|14.3|14.34|14.62|14.14|13.88|14.1|13.5|13.44|13.28|13.32|13.48|13.4|12.96|12.68|12.46|12.76|12.38|12.16||12.64|11.86|11.48|11.52|11.1|11.18|10.7|11.1|11.24|11.5|11.28|11|10.96|10.88|10.7|11|10.7|10.96|10.98|11.1|11.28|11.12|11.3|11.76|10.96|11|10.42|10.4|10.42|10.18|9.88|10.12|9.8|9.53|9.49|9.65|9.42|9.3|9.24|9.25|9.28|9.16|9.08|9.3|8.9|9.15|8.96|8.8|8.91|8.93|8.63|8.9|8.95|8.51|8.7|8.89|8.88|8.76|8.71|8.9||8.948|8.764|8.784|8.706|8.61|8.677|8.426|8.639|8.745|8.996|9.316|9.277|9.287|9.277|9.267|9.151|9.161|9.142||9.074||9.084|9.132|9.151|9.093|9.161|9.277|8.967|9.46|9.57|||9.55|9.55||10.38|10.26|10.3|10.5||10.2|10.02|9.6|9.45|9.3|9.38|8.86|8.41|8.38|8.45|8.44|8.6|9.03|8.39|8.74|8.4|8.43|8.56|8.52|8.52|8.6|8.58|8.61|8.7|8.84|8.83|9.1|9.1|8.5|8.48|8.46|8.53|8.55|8.55|8.75|8.52|8.84|9.1|9.16|9.13
09731|50062|/equities/china-lesso|MSCI_EEM|5.6|5.52|5.56|5.36|5.34|5.3|5.18|5.37|5.4|5.29|5.37|5.41|5.33|5.34|5.39|5.24|5.08||5.05|5.09|4.93|||4.83|4.8|4.76|4.76|4.83|4.78|4.78|4.79|4.82|4.78|4.78|4.85|4.94|4.95|4.96|5|5|5.04|5|5.1|5.1|5.03|5.01|5.04|5.05|5.2|5.15|5.23|5.32|5.33|5.36|5.4|5.3|5.23|5.34|5.28|5.26|5.18|5.18|5.26|5.26|5.29|5.28|5.3|5.35|5.42|5.55|5.55|5.61|5.53|5.42|5.47|5.44|5.39|5.43|5.43||5.49|5.35||5.3|5.29|5.26|5.31|5.55|5.71|5.58|5.53|5.53|5.48|5.59|5.5|5.39|5.44|5.39|5.42|5.44|5.49|5.46|5.55|5.62|5.67|5.64|5.7|5.69|5.6|5.56||5.26|5.23|5.26|5.34|5.23|5.18|5.14|5.16|5.2|5.3|5.4|5.36|5.35|5.46|5.45|5.52|5.49|5.55|5.61|5.8|5.74|5.82|5.71|5.77|5.55|5.68|5.74|5.97|6.05|6.02|6.09|5.84|5.88|6.04|5.97|6.02|5.94|5.9|5.79|5.75|5.93|5.75|5.78|5.74|5.76|5.77|5.83|5.83|5.88|6.08|5.94|6.07|6.06|5.99|5.87|5.89|5.86|5.8|5.92|5.92||5.95|6|6.08|5.9|6.07|6.03|6.05|6.02|6.12|6.08|6.1|6.11|6.21|6.33|6.24|6.14|6|6.23||6.26||6.25|6.39|6.52|6.33|6.43|6.43|6.26|6.3|6.53|||6.56|6.57|6.88|6.84|6.82|6.83|6.65||6.63|6.62|6.6|6.65|6.42|6.61|6.69|6.84|6.64|6.67|6.75|6.67|6.57|6.39|6.37|6.15|6.1|5.82|5.8|5.98|5.81|5.77|5.9|5.8|5.76|5.84|5.76|5.7|5.48|5.56|5.56|5.7|5.68|5.67|5.59|5.52|5.51|5.44|5.51|5.48
09732|100076|/equities/future-land|MSCI_EEM|7.65|7.35|6.95|6|5.85|6.42|6.47|6.76|6.81|6.65|6.48|6.18|5.89|5.31|5.33|5.26|4.94||4.75|4.64|4.26|||4.17|4|4.165|4.195|4.224|4.205|4.284|4.175|4.294|4.333|4.096|4.146|4.284|4.392|4.422|4.402|4.471|4.343|4.422|4.57|4.54|4.718|4.866|4.906|4.886|4.807|4.659|4.708|4.639|4.185|4.067|4.037|4.037|3.889|4.037|4.047|3.889|3.79|3.741|3.603|3.672|3.652|3.78|3.692|3.731|3.78|3.928|4.057|3.85|3.741|3.741|3.701|3.751|3.869|3.938|3.948||3.78|3.741||3.771|3.899|3.751|3.524|4.373|4.442|4.264|4.343|4.442|4.294|3.928|3.83|3.751|3.672|3.336|3.208|3.188|3.159|3.139|3.159|3.168|3.159|3.178|3.168|3.159|3.149|3.188||3.159|3.129|3.149|3.168|3.159|3.188|3.159|3.178|3.198|3.188|3.198|3.218|3.198|3.208|3.208|3.208|3.198|3.208|3.159|3.168|3.159|3.159|3.139|3.149|3.149||||||||2.882|2.912|3.04|3.159|2.951|2.882|2.774|2.823|2.783|2.665|2.685|2.734|2.685|2.734|2.724|2.734|2.833|2.892|2.783|2.872|2.922|2.922|2.922|2.596|2.359|2.389|2.359|2.369||2.329|2.27|2.211|2.142|2.132|2.083|1.974|2.014|2.073|2.122|2.171|2.191|2.132|2.102|2.112|2.092|2.142|2.191||2.32||2.231|2.32|2.32|2.3|2.28|2.3|2.32|2.32|2.25|||2.16|2.17|2.16|2.31|2.37|2.26|2.17||2.24|2.2|2.3|2.32|2.28|2.49|2.52|2.4|2.46|2.35|2.42|2.53|2.49|2.46|2.32|2.07|1.98|2.01|2.02|1.93|1.97|2.01|2.02|2.01|1.95|2|2.17|2.08|2.01|2|1.99|1.96|1.93|1.91|1.92|1.9|1.9|1.85|1.77|1.73
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|67.8|67.8|67.66|68|67|66.99|66|66.09|65.35|66.34|67.58|68.28|67.44|66.42|66.33|65.8|66||64.42|63.5|62.77|62.28||61.06|63.14|61.7|63.39|62.23|62.3|62.87|60.69||61.98|60.5|59.59|60.7|60.9|62.09|59.66|60.85|61.63|61.21|64.04|63.21|63.04|63.68|62||61.29|60.59|61.31|62.02|63|63.82|63.48|63.44|65.31|64.2|62.58||62.2|63.51|64|63.03|64.25|65.7|64.81|65.21|66.43|66.28|66.98|66.8|67.92|67|69.4|69.79|69.8|70.79|70.26|70.25|70.43|70.96|71.02|70.57|71|70.83|70.58|70.31|71.03|71.74|71.46|71.79|70.78|70.25|70.4|71.55|72.49|70.99|70.88|70.43|71.19|72.06|72.03|72.79|72.24|73.15|73.13|74|73.97|73.8|73.34|73.45|73|72.67|72.86|72.98|72.5|70.97|71.17|72.96|73.49|73.39|72.95|72.61|74.24|73.45|74.24|75.31|76.01|78.3|76.37|76.75|76.55|76.84|76.89|77.22|77.2|76.37|74.98|74.23|75.3|75.33|74.91|75.79|75.83|76.95|76.25|76.79|75.29|76.28|77|77.02|76.28|76.7|75.25|77.5|77.62|77.63|76.25|78.1|77.97|78.17|78.19|78.78|78.45|79.15|78.68|78.06|77.6|79.48|77.21|77.71|77.32|78.11|79.03|80.55|77.37|78.13|78.58|80.35|82.5|85.5|85.9|86.26|86.5|87.5|85.1|86|83.9|85.03|86.58|86.2||87.8|86.48|90|88.66|87.55|86.09|86|85.21|85.58|85.56|||86.7|86.49|85.59|85.76|87.2|85.8|87.05|85.95|88.1|88.75|91.72|90.88|91.06|91.99|91.32|90.9|88.5||89|89.09|87.33|88.98|91.61|88.21|87.42|90.5|88.02|87.93|85.73|86.03|87|87.57|86.8|86.22|88.73|88.2|86.9|85.2|85.6|85.21|85.06|86.02|87.7|84.06|83.06|81.84|82.62
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|5.676|5.477|5.345|5.373|5.43|5.544|5.676|5.686|5.771|5.686|5.525|5.402|5.24|5.193|4.928|4.88|4.861||4.748|4.634|4.634|||4.52|4.416|4.454|4.492|4.388|4.397|4.245|4.207|4.198|4.179|4.122|4.407|4.407|4.463|4.52|4.777|4.627|4.74|4.73|4.805|4.833|5.049|4.871|5.058|4.683|4.609|4.674|4.637|4.693|4.721|4.777|4.73|4.74|4.683|4.571|4.599|4.665|4.721|4.702|4.768|4.833|4.655|4.683|4.609|4.637|4.44|4.599|4.59|4.674|4.496|4.421|4.562|4.431|4.384|4.468|4.543||4.562|4.524||4.412|4.505|4.571|4.449|4.543|4.449|4.683|4.693|4.674|4.768|4.534|4.487|4.271|4.346|4.243|4.346|4.337|4.262|4.281|4.421|4.468|4.393|4.356|4.384|4.412|4.468|4.534||4.618|4.571|4.599|4.674|4.599|4.534|4.44|4.58|4.861|4.983|5.011|4.974|5.105|5.292|5.414|5.601|5.676|5.452|5.096|5.058|4.946|4.871|4.899|4.889|4.73|4.702|4.74|4.777|4.683|4.73|4.702|4.58|4.402|4.421|4.384|4.412|4.356|4.327|4.262|4.309|4.168|4.121|4.112|4.121|4.112|4.149|4.093|4.093|4.149|4.112|4.046|4.093|4.103|4.065|4.037|4.093|4.112|4.112|4.215|4.206||4.187|4.037|4.028|4.075|4.056|3.906|3.84|3.812|3.85|3.897|3.934|3.925|3.747|3.803|3.765|3.869|3.953|4.14||3.981||4.009|4.103|4.075|4.084|4.121|4.206|4.187|4.187|4.215|||4.159|4.44|4.43|4.53|4.63|4.5|4.52||4.54|4.46|4.47|4.37|4.42|4.58|4.66|4.62|4.57|4.69|4.48|4.54|4.25|4.16|4.07|4.05|4.1|4.11|4.12|4.15|4.23|4.12|4.15|4.17|4.06|4.05|4.21|4.2|4.05|3.97|3.92|3.9|3.88|3.97|3.99|4|4.02|4|4.05|3.97
09736|103642|/equities/asmedia|MSCI_EEM|364.5|368|365.5|361|366|361|360|355.5|363|345|350|357|365|376.5|369|368|361||359.5|355|360|367.5|366|372|366.5|367|371|369|374|370|378.5|380|370|339|334|331|342.5|342|354|355.5|360|362|370|361|370|381|384.5|379.5|365|363|363.5|363|360|355|370.5|359|356|355|357|344|339|337.5|343.5|339.5|325|331|337.5|336.5|327.5|329.5|331.5|361|367|362|369|377.5|||386|380||391|360|333.5|339.5|322|332|348|360|355|350|354|353|358|355|352|339|322|332|329.5|330|333|328|324.5|317|322|324.5|315|315|316|321.29|306.08|308.94|299.43|308.46|308.94|306.08|325.57|314.64|331.27|337.45|345.06|344.58|334.6|348.86|360.27|376.9|385.93|403.99|408.75|375.48|384.03|369.3|360.27|370.25|365.49|368.82|360.74|317.49|316.06|310.36|313.69|313.69|313.69|310.84|302.28|299.43|298.48|294.68|303.71|303.71|304.18|304.18|304.18|312.26|302.76|304.66|304.18|285.17|288.97|297.05|300.86|302.76|311.79|315.11|316.54|316.54|309.41|300.86|301.33|304.18|||310.36|309.89|304.18|299.9|304.18|304.18|294.68|308.94|308.46|310.84|308.94|303.71|301.33|294.68|298.48|298.48|293.73|282.32|297.53|302|287.07|288.5|287.55|287.07|283.75|282.79|265.21|265.21|264.26|253.8|284.22|293.73|287.07|307.51|306.56|298.95|300.86|305.13|||312.74|320.34|313.21|311.79|309.89|321.29|325.57|323.19|323.19|323.19|309.89|308.94|307.98|320.34|307.03|301.81|294.68|297.53|299.43|299.43|305.13|309.41|311.79|||306.08|309.41|313.21|320.82|327.95|316.54|327.47|311.79|308.46|313.69|304.18|311.79|304.18|303.71
09737|49986|/equities/shimao-propert|MSCI_EEM|25.05|24.95|23.15|22.65|21.6|21|20.8|22.3|22.15|22.45|21.75|22.5|20.85|19.26|19.8|18.56|17.3||17.22|17.06|16.58|||16.46|16.14|15.82|16.02|15.7|16.08|15.76|15.82|15.7|15.62|14.72|14.86|15.4|15.5|15.66|15.26|15.42|15.3|15.02|15.26|15.6|15.96|15.46|15.24|15.48|16|16.18|16.14|16.34|16.18|16.12|16.36|16.44|16.4|16.56|16.58|16.7|16.6|16.32|16.8|17.86|17.44|17.76|17.4|17.32|17.1|17.54|17.1|17.7|17.7|17.72|17.5|18.16|18.42|18.78|18.42||18|17.26||17.5|17.42|16.18|15.3|17.38|17.92|17.5|17.82|17.6|16.68|16.34|16.02|16.3|16.52|16.24|16.86|16.4|15.8|15.6|16|16.2|16.16|14.8|14.28|14.2|14.16|13.98||13.5|13.2|13.32|13.68|13.68|13.96|13.98|14.02|14.66|14.4|14.5|14.66|14.54|14.68|15|15.52|15.46|15.56|14.94|15|14.66|14.84|15.24|14.04|13.94|14.1|14.16|13.96|13.96|13.88|13.7|13.94|13.98|14.08|13.94|14.1|13.32|13.32|13.34|13.64|13.8|13.6|13.6|13.54|13.54|13.62|13.5|13.4|13.74|13.84|13.72|13.8|14.38|14.18|14.2|13.56|13.58|13.44|13.44|13.08||12.62|12.7|12.48|12.1|12.26|12.2|11.94|11.9|12.08|12.02|12|11.9|11.84|11.98|11.86|11.86|11.82|12.54||12.52||12.72|13.1|13.2|12.9|12.88|12.88|13.1|13.1|13.36|||12.98|12.9|12.98|13.06|13.06|12.58|12.66||12.34|12.64|12.9|13.1|12.7|13.4|13.7|13.6|13.18|12.82|12.66|13.16|13.28|12.88|13.4|12.64|12.48|12.5|11.6|11.1|10.92|11|11.24|11.18|11.12|11.3|11.36|11.4|11.08|11.12|11.06|11.14|11.2|11.24|11.3|11.28|11.66|11.38|10.56|10.42
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|58.5|58|57.5|58.25|59|59.75|58.5|59|59.75|58.5|60|61|63.25|64|65.75|65.75|||64.75|64.5|63.75|62|61.25|61.5|61|61.5|60.25|58.75|58.25|58.25|57.25|58.25||59.5|57.5|57.5||58.25|58.25|58.5|60.5|59|58|59.25|57.25|57|57.5|57.25|57|54.5|52.5|51.25|51.75|52|53|53.25|53.5|51.5|53|52.25|53.75|54|54|54||53.5|53.5||52.25|54.25|53.5|53.25|53.75||54.5|53.5|52.25|52.5|53|52.5|53.25|52.75|53|52.25|52.75|53.25|52.25|51.5|52|52.5|51.5|52.5|51.25|52.5|52|52.25|51.75|50.5|51.75|48.5|48.5|48.5|48.25|49.25|48|49|47.25|45.5|45.5|45|45|45|44.25|44|44.5|44.5|44.5||44.25|44.5|44.25|44.5|45.25|44.75|46.25|46.25|46.25|45.75||46|45.5|45.75|45.5|45.5|45.75|46|46.75|46|46|46|45.5|46.75||46.75|47|47|48|47.75|47|47.25|47|46.75|45.75|45.75|45.75|46|46.75|46.75|46.5|45.75|46|45.75|46.25|46.75|46.5|47|46.75|46.75|46.75|45.75|45.5|45|45.75|45.75|45.5|45.25|45.25|42.75|42.75|42.5|43.5|43.25|44|43.5|43.5||43.5|43.75|44|43.5|43.25|43.5||43.5|42.75|43|43.75|43|43|44|45.75|45.75|45.75|||46|46.75|47|46.5||46.5|46.25|46.75|47.25|47.5|46.75|47|47.25|47.25|47.5|47.25|48|47.25|46.25|46.25|46.5|46.25|46|46.25|46|45.75|45.5|45.75|46|46|45.75|47.5|47|47.5|47|45.75|46|47|48|49.75|50.25|49.75||49.75|50.75|49.75|49.75
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|8.48|8.39|8.39|8.46|8.46|8.16|8.16|8.2|8.14|8.18|8.2|8.13|8.1|7.97|8|8.23|8.19||8.13|8|7.94|||8|8.1|8.01|8.01|8.02|8.13|8.02|7.9|8|7.97|8.05|8.08|7.98|8.01|7.85|7.82|7.99|8.05|7.87|8.18|8.06|8.04|7.96|7.86|7.87|7.79|8.36|8.47|8.47|8.66|8.9|8.85|8.95|9.01|9.1|9.17|9.18|9.17|9.06|9.13|9.2|9|9.18|9.01|8.93|8.91|8.99|9.07|8.92|8.88|8.96|8.96|8.82|8.79|8.85|8.7||8.78|8.77||8.72|8.65|8.51|8.5|8.57|8.67|8.67|8.54|8.66|8.6|8.56|8.71|8.86|8.93|8.9|8.96|8.92|9.02|9.02|9.13|9.22|8.59|9.1|9.23|9.25|9.28|9.32||9.35|9.1|9.1|9.1|8.93|9.15|9.21|9.28|9.4|9.4|9.61|9.6|9.58|9.56|9.55|9.53|9.51|9.6|9.58|9.85|9.73|9.73|9.51|9.71|9.68|9.9|9.38|9.24|8.93|8.98|9.04|8.93|8.88|8.85|8.93|9.05|9.13|8.95|8.96|9.07|8.97|9.11|9|8.98|9.05|9.02|8.99|8.83|8.86|8.86|8.87|9.08|9.17|8.86|8.92|8.95|8.85|9.07|9.14|9.05||9|8.99|8.95|8.92|8.66|8.59|8.76|8.7|8.74|8.74|8.75|8.74|8.66|8.76|8.53|8.43|8.62|8.66||8.56||8.48|8.59|8.62|8.55|8.46|8.33|8.3|8.32|8.46|||8.32|8.27|8.43|8.47|8.8|8.76|8.87||8.57|8.49|8.4|8.38|8.58|8.75|8.78|8.61|8.63|8.67|8.52|8.55|8.43|8.4|8.49|8.4|8.53|8.48|8.5|8.48|8.6|8.37|8.52|8.67|8.56|8.61|8.48|8.65|8.49|8.56|8.58|8.5|8.54|8.58|8.65|8.65|8.51|8.28|8.1|8
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.299|10.108|9.897||9.849|9.753|9.6|9.7||9.6|9.552|9.543|9.335||9.175|9.185|9.085|||9|9.35|9.488|9.472||9.018||8.58|||8.41|8.237|8.177|8.105||8.206|8.198|8.158|7.995||7.93|7.888|8.023|8.34||8.369|8.531|8.455|8.452||8.28|8.3|8.3|8.472||8.424|8.598|8.5|8.7||8.698|8.774|8.775|8.541||8.551|8.53|8.54|8.57||8.55|8.64|8.629|8.64||8.61|8.55|8.451|8.44||8.354|8.37|8.271|8.26||8.36|8.495|8.177|8.151||8.156|8.16|8.135|8.14||8.205|8.339|8.51|8.658||8.713|8.75|||||8.79|8.793|8.795||8.84|8.85|8.87|9.02||9.1|8.94|9.1|9.2||9.28|9.36|9.7|9.5||9.45|9.33|9.5|9.67||9.75|9.83|10|9.7||9.36|9.27|9.3|9.34||9.35|9.09|9.1|9.19||9.3|9.12|9.15|8.96|||||||8.9|8.9|9.2|9.38||9.35|9.28|9.26|9.05||9.48|9.6|9.6|9.5||10.39|10.5|10.5|10.32||10.65|10.6|10.6|10.53||10.6|10.7|10.6|10.58||10.62|10.33|10.17|10.05||10.06|10.29|10.4|10.41||10.51|10.43|10.31|10.53||10.55|10.6|10.62|10.7||10.49|10.23|10.45|10.35||10.3|9.98|9.82|9.85||9.71|9.95|9.96|10.1||10.07||10.32|10.22||10.13|10.11|10.06|10.39||9.9|10.19|10.48|10.75||10.84|10.87|10.93|11.1||11.3|11.44|11.53|11.55||10.9|10.67||10.7||10.45|10.47|10.5
09742|943487|/equities/china-cinda|MSCI_EEM|3.3|3.25|3.2|3.25|3.12|3.09|3.01|3.04|3.03|3.03|3.03|3.04|2.95|2.95|2.98|2.94|2.89||2.84|2.81|2.83|||2.84|2.79|2.8|2.8|2.81|2.8|2.8|2.74|2.79|2.76|2.77|2.77|2.87|2.89|2.9|2.9|2.89|2.91|2.92|2.94|2.96|2.96|2.96|2.9|2.89|2.94|2.92|2.91|2.94|2.98|3|3.01|3.02|3.03|3.07|3.05|3.05|3.04|3.06|3.09|3.06|3.04|3.07|3.07|3.07|3.09|3.19|3.08|3.08|3.08|3.08|3.08|3.1|3.1|3.08|2.98||2.95|2.89||2.9|2.89|2.91|2.88|2.96|2.98|2.98|2.95|2.98|2.9|2.91|2.91|2.93|2.95|2.95|2.91|2.91|2.9|2.91|2.94|2.91|2.95|3.11|3.29|3.27|3.17|3.19||3.14|3.09|3.14|3.19|3.18|3.21|3.19|3.19|3.35|3.44|3.5|3.38|3.31|3.31|3.38|3.28|3.22|3.2|3.22|3.17|3.24|3.19|3.11|2.94|2.92|2.95|2.96|2.95|2.9|2.86|2.8|2.83|2.81|2.82|2.81|2.79|2.91|2.91|2.92|2.91|2.95|2.91|2.93|2.89|2.9|2.91|2.89|2.89|2.91|2.92|2.92|2.98|3.05|3.05|2.97|2.94|2.98|2.97|2.97|2.97||2.95|2.94|2.89|2.86|2.9|2.92|2.93|2.91|2.96|2.92|2.94|2.92|2.92|2.88|2.83|2.83|2.9|2.96||2.96||2.96|2.99|2.94|2.9|2.91|2.93|2.88|2.89|2.94|||2.94|2.95|2.96|3|2.99|2.95|3.01||3.03|2.99|3.07|3.11|3.09|3.14|3.16|3.15|3.14|3.24|3.16|3.25|3.16|3.13|3.1|3.01|3.04|3.05|3.05|3.04|3.08|3.07|3.11|3.04|3.07|3.08|3.14|3.09|2.93|2.95|2.83|2.87|2.93|2.85|2.86|2.84|2.78|2.74|2.7|2.68
09743|17499|/equities/21vianet-group|MSCI_EEM|8.5|8.62|8.56|8.5|8.37|8.27|8.71||8.88|8.63|8.73|9|9.16|9.14|9|8.47|8.11||8.07|7.95|7.83|7.7||7.83|7.85|7.61|7.75|7.72|7.51|7.45|6.9|6.53|6.34|6.05|6.97|6.51|7.2|7.06|7.1|6.9|7.04|7.09|7.22|7.18||7.05|6.91|6.81|6.88|6.83|7.12|7.24|7.25|7.24|7.29|7.16|7.22|7.12|7.43|7.53|7.55|7.5|7.43|7.49|7.54|7.59|7.68|7.69|7.85|7.75|7.74|7.6|7.73|7.74|7.68|7.58|7.54|7|6.84|6.71|6.29|5.85|5.72|5.71|5.88|7.16|6.1|6.1|6.08|6.08|5.9|5.99|5.7|5.91|5.98|5.82|5.64|5.54|5.47|5.3|5.29|5.28||5.23|5.13|4.87|4.61|4.61|4.4|4.39|4.4|4.58|4.36|4.36|4.45|4.41|4.41|4.37|4.17|4.45|4.47|4.43|4.41|4.34|4.19|4.41|4.47|4.55|4.55|4.69|4.67|4.71|4.57|4.52|4.62|4.6|4.56|4.66|4.66|4.55|4.75|4.53|4.63|4.63|4.8|4.93||5.01|5.1|5.23|5.45|5.48|5.58|5.43|5.5|5.48|5.51|5.48|5.45|5.56|5.65|5.57|5.59|5.66|5.5|5.48|5.4|5.4|5.23|5.33|5.37|5.18||5.46|5.66|5.55|5.53|5.54|5.17|5.2|5.2|5.27|5.2|5.25|5.11|5.2|5.14|5.2|5.25|5.35|5.45|5.41|5.41|5.38|5.43|5.52|5.57|5.58|5.5|5.52|5.5|5.57|5.52||5.48|5.5|5.53|5.38|5.42|5.36|5.4|5.37|5.48|5.58|5.45|5.55|5.65|5.42|5.7|5.57|5.47|5.55|5.85|5.7|5.58|5.28|5.67|5.6|5.76|6.6|7|7.06|7.04|7.23|7.21|7.23|7.35|7.23|7.2|7.35|7.37|7.4||7.44|7.5|7.38|7.44|7.29|7.23|7.29|7.2|7.27
09744|101612|/equities/tower-bersama|MSCI_EEM|1290|1255|1275|1280|1295|1320|1225|1230|1295|1330|1335|1350|1345|1345|1320|1290|1290||1285|1285|1290|||1225|1230|1245|1275|1260|1260|1230|1235|1235|1235|1170|1160|1140|1140|1150||1170|1220|1230|1235|1225|1240|1225|1235|1260|1265|1215|1250|1280|1360|1360|1345|1345|1350|1365|1360|1350|1365|1350|1360|1330|1300|1275|1280|1285|1280|1270|6450|6450|6500|6525|6600|6575|6525|6425|6450|6550|6500|6475|6750|6550|6550|6475|6575|6800|6500||6575|6575|6550|6550|6650|6800|6800|6675|6450|6475|6500|6500|6400||6525|6625|6675|6675|6825|6675|6650|6500|6700|6700||6900|6750|6650|6800|7100|7400|6475|6675|6650|6850|6800|6800|6775|6700|6750|6800|6850|6525|6675|6750|7100|6950|7100|7100|6800|7100|7400|7100|7025|6750|7350|6975|6800|||||||6650|6800|6975|6800|6650|6750|6375|6400|6200|6075|5900|5975|5975|5975|5800||5850|5700|5725|5850||5725|5875|5900|5625|5600|5550|5750|5875|5775||5675|5850|5800|5850|5925|5850|5850||6000|6000|6075|6025||5975|6100||6000|6000||5925|5775|5700|5525|5600|5925|5775|5800|5550|5750|5625|5600||5675|5700|5700|5600|5425|5325|5075|5100|5050|5100|5025|4990|5200|5100|4950|5000|4960|4980|5000|5400|5500|5200|5300|5200|5175|5200|5450|5300||5300|5375|5425|5300|5050|5025
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|40900|40800|40260|40400|40660|40600|39580|39820|39980|40700|41200|40120||39300|39480|39240|40280|||40060|40460|40060||39980|39800|39220|39600|39040|39500|39480|39300|39000|38800||38640|39000|39160|39180|39360|39180|39160|39020|39300|38800|39160|39140|39380|39060|39100|38000|37500|38200||38200|39500|38500|37980||38360|38600|39300|39100|39500|40000|40460|40680|40320|40820|41360|41640|41980|41620||41300|41600|41500|41500|41860|41400|41380|41200|41120|40880|41080|41080|41000|40720|41020|41100|41340|41300|41400|41480|41240|41240|41280|41140|41400|41420|41440|41520|41700|41580|41260|41100|41480|41480|41280|41420|41100|41400|41380||41100|41300|41080|41100|41200|38920|41600|41680|41700||41740|41880|41740|41980|41980|42000|41300|40600|40560|40800|41000||41000|40800|40920|41060|41280|40260|40480|40000|40840|40640|40180|39620||39300|39140|39100|38940||38740|39280|38620|39140||39000|39000|39000|38800|38580|38780|39160|39080|38960|38860|38980|38720|39380|39380||38920|39180|39380|39020|38620|39740|39500|39000|40260|39800|39500|39280|39260|39280|39000|38620|38420|38760|38880||38820|38900|38900|38920|38900|38820|39220|39200|38700|38760|||39500|39480|39280|38980|38980|39000|38700|39060|38540|39180|39100|38900|39040|39280|38900|38140|38500||38500|38260|37800|38300|37700|37460|37040|37380|37340|37040|36920|36760|36500|36580|37040|37500|37780|38100|38500|38380|38440|37720|37500|38480|38260|38500|38380|38880|39440
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|219|220|219|217|219|218|219|218|221|218|216|216|216|217|221|216|||216|222|226|225|223|222|221|221|220|220|221|222|219|219||219|215|216||215|215|218|219|219|219|219|221|222|222|221|221|221|222|223|223|225|229|227|228|228|226|226|230|230|229|230||231|230||230|231|232|232|232||233|235|230|231|230|230|231|234|235|235|231|231|232|228|227|229|231|234|234|233|230|228|228|230|234|230|229|229|230|231|233|232|228|226|225|227|229|228|228|229|229|228|225||223|224|223|222|219|220|224|220|218|221||218|216|214|214|212|211|215|212|214|211|212|211|212||212|213|213|213|214|214|215|215|215|215|215|215|214|215|214|214|213|211|212|210|208|208|211|213|211|211|215|212|212|214|211|209|212|210|208|210|209|212|210|207|208|212||211|216|217|210|215|220||221|222|222|222|224|218|217|213|216|214|||209|209|210|208||210|209|209|209|206|205|206|206|204|206|206|204|208|204|202|203|204|204|203|203|202|202|202|204|203|207|205|206|203|203|202|201|199.5|200|200|202|203||202|199.5|199|200
09747|19564|/equities/sise-cam|MSCI_EEM|4.463|4.552|4.374|4.41|4.401|4.347|4.16|4.312|4.401|4.428|4.33|4.347|4.294|4.276|4.187|4.205|4.205||4.196|4.036|4.045|4.098|4.018|3.991|3.92|3.795|3.849|3.804|3.884|3.857|3.902|3.955|3.902|3.795|3.688|3.777|3.786|3.679|3.733|3.759|3.822|3.911|3.929|3.955|4.036|3.955|3.857|3.938|4|3.991|4.071|4.151|4.205|4.187|4.249|4.134|4.16|4.062|4.089|4.062|3.973|3.955|4.009|3.947|3.964|3.875|3.804|3.786|3.84|3.706|3.706|3.706|3.688|3.715|3.697|3.617|3.59|3.564|3.679|3.706|3.715|3.697|3.644|3.644|3.546|3.653|3.653|3.679|3.751|3.706|3.697|3.679|3.742|3.733|3.751|3.759|3.795|3.795|3.822|3.804|3.831|3.947|||3.955||3.955|3.92|3.884|3.929|3.875|3.938|3.929|3.742|3.768|3.804|3.902|3.866|3.884|3.982|3.982|4.053|4.062|3.955|3.964|3.938|4.009|4.018|4.045|4.018|3.973|3.973|3.947|3.937|3.977|3.953|3.985|3.969|3.961|3.888|3.872|3.839|3.815|3.815|3.823|3.856|3.791|3.742|3.709|3.766|3.718|||3.758|3.766|3.782|3.791|3.75|3.791|3.799|3.831|3.888|3.912|3.888|3.864|3.904|3.872|3.945|3.831|3.831|3.864|3.845|3.829|3.79|3.829|3.719|3.711|3.679||3.663|3.711|3.774|3.655|3.703|3.719|3.442|3.442|3.465|3.473|3.568|3.568|3.552||3.537|3.56|3.521|3.458|3.418|3.378|3.339|3.331|3.323|3.339|3.299|3.347|3.394|3.355|3.307|3.276|3.283|3.22|3.244|3.307|3.291|3.315|3.331|3.339|3.315|3.291|3.268|3.204|3.26|3.268|3.299|3.244|3.228|3.236|3.228|3.228|3.141|3.189|3.299|3.181|3.196|3.149|3.101|3.141|3.157|3.181|3.173|3.157|3.157|3.101|3.086|3.117|3.109|3.094|3.094|3.117|3.141|3.125|3.125
09748|50023|/equities/greentown-chin|MSCI_EEM|13.72|13.02|12.72|12.3|13.12|12.88|12.84|12.26|12.1|12.36|11.24|11.08|10.7|10.8|10.6|10.9|10||9.65|9.35|8.88|||8.75|8.61|8.88|9.02|9.14|8.94|8.94|8.84|8.85|8.78|8.49|8.8|9.09|9|9.05|9.1|8.88|8.82|8.78|9.08|9|9.28|9.05|8.81|9|9.07|9.18|9.33|9.5|9.5|9.74|9.77|9.8|9.5|9.83|9.91|9.92|9.99|10.02|10|10.34|10.08|10.2|9.93|9.96|9.99|10.16|10.14|10.06|9.99|10.08|10|9.88|9.66|9.74|9.82||9.58|9.55||9.29|9.57|9.45|9.39|10|10.96|10.8|10.9|10.88|10.46|10.16|9.67|9.7|9.75|9.51|9.63|9.33|9.49|9.06|9.18|9.49|9.44|9.16|9.54|9.75|10.48|10.3||10.1|9.59|9.53|9.85|10|10.28|10.16|10.56|11.16|11.06|10.26|10.26|10.34|10.42|10.42|10.26|10.24|10.38|10.04|10|10.1|10.2|10.5|10.04|9.82|9.88|9.98|10.02|10.16|10.22|10.1|10.02|10.3|10.2|10.2|10|8.76|8.61|8.5|8.61|8.5|8.08|8.15|8.16|8.1|8.16|8.17|8.32|8.24|8.7|8.31|8.5|8.63|8.73|8.77|8.13|8.19|8.12|8.3|8.15||7.92|7.97|7.84|7.57|7.64|7.55|7.14|7.25|7.21|7.16|7.2|7.2|7.08|7.14|7.05|7.12|7.27|7.48||7.48||7.5|7.5|7.59|7.54|7.68|7.63|7.53|7.53|7.86|||7.42|7.44|7.52|7.7|7.71|7.54|7.41||7.44|7.38|7.45|7.7|7.9|8.39|9.01|8.51|8.28|7.83|7.92|8.33|8.28|7.86|8.03|7.7|7.46|7.69|7.4|7.03|6.99|6.91|7.1|7.08|6.96|7.08|7.16|7.15|6.93|6.92|6.89|7.05|7.01|7|6.96|6.89|6.95|6.93|6.44|6.44
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|10.24|10.46|10.4|9.99|9.9|10.08|10.46|10.9|10.44|10.18|10.22|10.56|10.48|10.06|10.02|9.33|9.66||9.32|9.2|9.46|||9.53|9.55|9.05|8.86|8.81|8.89|8.79|8.02|8.3|8.04|7.9|8.28|8.56|8.61|8.4|8.36|8.34|8.45|8.1|8.59|8.58|8.98|8.34|8.19|8.1|7.9|7.76|7.5|7.35|7.2|7.08|7.2|7.35|7.51|7.73|8.1|8|7.43|7.37|7.38|6.78|6.55|6.57|6.6|6.68|6.63|6.74|6.66|6.88|6.84|6.62|6.7|6.69|6.66|6.58|6.63||6.57|6.51||6.41|6.46|6.55|6.68|6.76|6.8|6.8|6.96|7.01|7.09|7.09|7.17|7.3|7.33|7.25|7|6.93|6.89|7|6.9|6.98|7.26|6.98|6.8|6.8|6.88|6.8||6.95|6.86|6.91|6.86|6.96|7.1|7.11|7.15|7.16|7.12|7.06|7.08|7.1|7.06|7.07|7.01|7.05|7.1|6.87|7.06|7.26|7.17|7.44|7.5|7.48|7.47|7.47|7.43|7.48|7.56|7.64|7.54|7.62|7.79|7.65|8.05|7.97|7.89|7.91|7.85|8.02|7.63|7.61|7.68|7.8|7.66|7.78|7.53|7.91|7.85|7.9|7.97|8.12|8|7.96|7.8|7.9|8.01|7.46|7.51||7.46|7.2|7.07|7.1|7.1|6.99|7.15|7.2|7.14|7.19|7.08|7.05|7.09|7.09|6.88|6.84|6.83|6.75||6.86||6.83|6.79|6.77|6.9|6.73|6.5|6.54|6.62|6.89|||6.81|6.81|6.86|7.1|6.57|6.35|6.25||6.34|6.2|6.6|6.56|6.51|6.57|6.58|6.35|6.3|6.26|6.26|6.4|6.3|6.05|5.93|5.79|5.68|5.85|5.87|5.87|5.76|5.93|5.98|5.96|6|6.05|5.97|5.93|5.91|5.95|5.86|5.83|5.79|5.84|5.77|5.69|5.68|5.55|5.41|5.41
09750|19410|/equities/ford-otosan|MSCI_EEM|48.9|47.42|47.07|47.73|46.71|45.34|43.82|44.72|45.03|45.58|45.46|46.87|47.5|46.87|47.26|49.26|47.18||46.6|47.03|46.71|46.44|45.77|46.79|46.32|46.79|48.28|47.61|46.71|47.89|48.9|47.77|47.3|46.91|46.17|44.01|44.68|43.78|43.43|41.94|41.78|42.41|42.72|42.53|42.88|43.43|43.04|43.27|43.04|43.04|42.45|43|43.51|45.62|44.91|43.62|43.7|43.82|43.04|43.23|42.1|40.45|39.82|39.2|39.51|38.63|38.21|37.52|37.5|38.32|38.18|38.28|37.55|37.41|36.57|36.54|35.83|35.41|35.64|36.09|35.93|35.53|35.22|35.18|32.86|34.56|35.54|36.43|36.75|36.68|36.98|37.27|36.98|36.86|36.83|37.2|37.23|38.12|38.51|37.52|36.98|36.22|||36.6||36.29|36.72|36.89|36.91|37.26|37.72|36.86|36.35|35.79|35.41|36.45|36.6|35.45|35.99|37.11|35.57|34.84|34.66|35.37|35.1|34.61|34.69|35.02|35.16|34.99|34.67|34.95|34.17|34.46|34.27|34.09|33.63|32.65|32.16|32.16|32.14|32.04|32.43|32.48|32.62|32.91|32.89|32.56|32.83|33.2|||33.25|33.38|33.31|33.08|33.31|32.96|32.69|32.86|32.51|32.54|32.31|32.47|31.55|31.39|32.16|31.33|31.16|31.39|30.28|30.38|29.91|30.7|30.24|29.53|29.16||29.02|29.91|29.95|29.86|30.47|30.63|29.82|29.46|30.05|30.03|30.09|29.98|30.24||29.56|29.33|29.72|29.6|29.13|28.71|28.54|29.1|28.22|28.39|28.73|29.08|29.08|28.71|27.7|27.49|26.95|27.26|27.34|26.39|26.92|27.13|26.82|27.1|27.28|27.22|27.45|27.62|28.24|28.09|27.82|27.82|27.71|27.87|28|27.66|27.44|28.13|28.39|27.29|27.29|27.2|27.2|27.28|27.48|27.42|27.22|26.86|26.82|26.93|26.22|26.06|26.02|26.24|25.96|26.22|25.75|25.93|25.59
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|6.34|6.23|6.09|6.14|6.1|6|6.06|6.22|6.3|6.43|6.49|6.23|6.02|6|6.03|6.18|6.13||5.92|5.8|5.73|||5.73|5.84|5.75|5.66|5.86|5.76|5.65|5.72|5.66|5.75|5.7|5.58|5.77|5.81|5.97|5.9|6|5.97|5.87|5.86|6|6.01|6.15|6.18|5.81|5.97|5.73|5.82|5.85|5.41|5.23|5.27|5.17|5.18|5.11|5.23|5.17|5.13|5.25|5.28|5.2|5.1|5.08|5.03|4.88|4.85|4.95|4.95|5.04|5.08|5.09|5.05|5|4.95|4.9|4.9||4.98|4.8||4.72|4.8|4.83|4.78|4.82|4.72|4.73|4.71|4.81|4.9|4.86|5.08|4.99|4.85|4.9|4.77|4.68|4.69|4.71|4.76|4.79|4.55|4.41|4.42|4.51|4.47|4.56||4.49|4.57|4.68|4.54|4.7|4.75|4.61|4.72|4.5|4.58|4.38|4.34|4.3|4.38|4.13|4.22|4.2|4.2|4.01|3.96|4.03|4.03|4|4|3.9|3.82|3.88|3.91|3.9|4|3.95|4.03|4|4.06|4.12|4.21|4.26|4.14|4.14|4.12|4.18|4.18|4.07|4.22|4.3|4.28|4.17|4.3|4.25|4.11|4.08|4.13|4.03|3.98|4.05|3.85|3.73|3.68|3.74|3.65||3.52|3.58|3.5|3.47|3.45|3.55|3.39|3.46|3.4|3.02|2.99|2.95|2.97|2.97|2.95|3|3.01|3||2.97||2.98|2.99|2.94|2.93|2.92|2.88|2.83|2.83|2.87|||2.87|2.88|2.88|2.88|2.86|2.91|2.87||2.89|2.82|2.88|2.87|2.9|2.92|2.98|2.95|2.96|2.88|2.9|2.9|2.91|2.83|2.91|2.8|2.76|2.73|2.69|2.58|2.62|2.62|2.61|2.59|2.53|2.62|2.67|2.61|2.69|2.66|2.66|2.71|2.72|2.74|2.74|2.73|2.72|2.7|2.7|2.77
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.35|6.39|6.37|6.35|6.25|6.23|6.13|6.02|6.06|6.03|6.05|6.13|6.06|6.08|6|5.8|||5.7|5.87|5.93|||6.03|5.94|5.82|5.94|5.9|5.9|5.78|5.54|5.45|5.48|5.44|5.61|5.61|5.54|5.3|5.43|5.38|5.49|5.45|5.42|5.51|5.43|5.57|5.49|5.44|5.42|5.44|5.43|5.41|5.41|5.64|5.55|5.71|5.6|5.57|5.5|5.6||5.5|5.62|5.62|4.96|4.92|4.92|4.97|5|5.03|5.03|5.07|5.1|5.08|5.09|5.1|5.09|5.08|5.13|5.18|5.28|5.35|5.32|5.31|5.3|5.34|5.33|5.35|5.32|5.38|5.33|5.35|5.25|5.3|5.3|5.39|5.38|5.48|5.59|5.57|5.58|5.62|6.05|5.99|5.96|5.99|5.9|5.81|5.87|5.76|5.75|5.67|5.67|5.63|5.6|5.7||5.76|5.8|5.84|5.81|5.74|5.71|5.73|5.69|5.6|5.5|5.54|5.25|5.21|5.13|5.21|5.2|5.22|5.21|5.24|5.24|5.29|5.28|5.15|5.08|5.07|5.03|5.08|5.06|5.16|5.17|5.1|5.1|5.17|5.15|5.09|5.19|5.05|4.96|4.93|4.92|4.94|4.86||4.9|4.84|4.83|4.84|4.75|4.71|4.68|4.84|4.76|4.59|4.55|4.55|4.56|4.58|4.59|4.55|4.6|4.65|4.6|4.54|4.57|4.5|4.56|4.57|4.65|4.7|4.62|4.5|4.5|4.57||4.63||4.65|4.44|4.45|4.43|4.45|4.4|4.47|4.51|4.65|||4.55|4.59|4.6|4.63|4.65|4.61|4.69|4.64|4.64|4.64|4.69|4.76|4.73|4.74|4.78|4.83|4.79|4.88|4.77|4.81|4.75|4.74|4.67|4.66|4.7|4.67|4.72|4.69|4.7|4.67|4.71|4.73|4.7|4.71|4.76|4.83|4.84|4.85|4.84|4.86|4.88|5|4.99|5.48|5.54|5.22|5.26|5.18
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|46.23|45.11|44.48|45.2|45|45.3|44.25|44.48|44.45|44.56|44.4|43.82|44.92|45.24|44.58|44.33|43.7||44.02|43.85|43.45|43.65|44.5|44.85|45.02|45|43.89|43.98|43.99|44|42.96|44.3|43.21|42.78|42.77|43.51|43.98|42.37|41.7|41.76|42.29|41.65|41.35|40.8|42.35|44.1|43.47|42.01|45.11|45.81|45.67|48|48.11|47.64|47.3|47.06|47.52|45|45|45.1|43.92|43.86|44|42.5|42.1|41.17|41.06|41.52|42.2|40.9|39.62|38.8|39.2|39.86|40.2|39|37.83|37.19||||||36.52|35.59|35.22|35.05|34.68|34.53|34.32|33.6|34.45|32.8|32.4|32.7|32.5|32.37|32.17|33|33.03|33.26|32.58|32.99|33.25|33.9|33.58|33.68|33.88|33.88|34.1|33.9|34.5|34|33.91|34|34.58|34.02|33.8|34.03|34.2|33.2|33.65|32.78|33.9|34.91|34.72|35.41|35.18|34.7|34.88|34.89|34.51|33.5|34.2|33.1|32.56|33.55|33.8|32.99|33.8|32.53|32.48|32.59|32.39|32.52|32.49|32.88|34|32.98|32.5|32.28|32.15|31.51|31.16|31.4|30.64|30.71|31.05|31.06|31.85|31.79|31.58|31.41|31.1|31.28|30.57|30.25|30.06|30.03|30.55|30.99|||30.15|30.48|30.51|30.51|30.36|30.06|29.8|29.65|29.36|29.25|29.43|29.01|29.63|29.68|29.93|30.34|30.5|30.47|30.6||31.11|31.12|31.61|31.25|30.59|31.3|30.55|30.04|29.86|29.72|29.92|29.95|29.89|30.25|30.3|30.31|30.39|30.59|||30.7|30.6|30.65|30.41|30.75|31.54|31.38|31.68|30.84|31.3|31.13|31.19|31|31.01|30.51|30.2|30.22|30.59|30.25|30.05|30|30.1|30.38|29.83|30.66|30.16|30.33|29.85|29.85|29.18|29.1|29.16|29.29|29.41|29.15|27.66|27.4|27.25|27.3
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.73|4.75|4.75|4.75|4.78|4.82|4.82|4.8|4.8|4.8|4.75|4.6|4.6|4.55|4.45|4.36|4.33||4.29|4.31|4.33|4.34||4.36|4.35|4.33|4.33|4.34|4.28|4.32|4.27|4.29|4.32|4.3|4.32|4.3|4.28|4.13||4|4|4|3.95|4|3.97|3.94|3.91|3.92|3.88|3.93|3.95|3.94|3.92|3.93|3.92|3.91|3.91|3.91|3.9|3.9|3.88|3.9|3.9|3.84|3.85|3.87|3.9|3.89|3.87|3.84||3.85|3.89|3.9|3.91|3.92|3.91|3.93|3.92|3.91|3.95|3.95|3.97|3.91|3.9|3.9|3.9|3.9||3.88|3.89|3.98|4|3.98|3.97|3.97|3.9|3.94|3.85|3.792|3.792|3.769||||3.808|3.823|3.831|3.8|3.831|3.823|3.8|3.831|3.785|3.792|3.769|3.769|3.792|3.769|3.792|3.792|3.831|3.838|3.831|3.831|3.769|3.808|3.769|3.769|3.761|3.746|3.769|3.731|3.769|3.761|3.769|3.769|3.769|3.769|3.769|3.769|3.769|3.785|3.808|3.769|3.761|3.769|3.769|3.769|3.769|3.754|||3.769|3.746|3.723|3.754|3.754|3.692|3.723|3.692|3.715||3.7|3.654|3.685|3.7|3.692|3.7|3.838|3.692|3.815|3.808|3.792|3.739|3.7|3.769|3.731|3.769|3.754|3.769|3.792|3.808|3.831|3.808||3.754|3.761|3.754|3.715|3.731|3.654||3.692|3.654|3.615|3.538||3.6|3.6|3.623|3.585|3.585|3.585|3.6|3.554|3.546|3.5|3.508|3.5|3.5|3.515|3.538|3.5|3.546|3.515|3.523|3.508|3.538|3.508|3.531|3.523|3.531|3.462|3.462|3.492|3.523|4.57|4.55|4.55|4.57|4.62|4.649|4.58|4.53|4.48|4.441|4.5|4.51|4.5|4.52|4.55|4.5|4.53|4.53|4.53|4.55|4.45|4.45||4.4|4.36
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|7.26|7.15|7.24|7.11|7.32|7.33|7.35|7.47|7.4|7.39|7.36|7.11|6.74|6.59|6.58|6.63|6.6||6.64|6.5|6.48|||6.45|6.45|6.45|6.45|6.44|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|8947.2998|8871.2002|8799.9004|8782.7002|8797|8750||8639.2998|8632.4004|8713.5|8850|8940|8949.7998|8943.2002|9062.9004|9189.2002|9227.5||9250|8972|8990.5|9162.5||9011.0996|8889.9004|9071.2002|9061.0996|8520.5996|8615.0996|8579|8577.0996|8526.7002|8264||8231.2998|8173.5|8176.1001|8183.8999|8202.5|8332|8335.7998|8312.0996|8280.5|8176.5|8439.9004|8477.2002|8156.5|8535.2002|8592.5|8596.5|8606.5|8678.4004|8600|8596.5996|8548.2002|8560|8726.2998|8773.5996|8779.0996|9184.4004||9200|8923.2998||8949.2002|9044.4004|9132|9016.2998|8833|8800|8644.9004|8650.5|8692.5996|8671|8611.7998|8663.7002|8539||8627.9004|8745.0996|8900|8588.7002|8617|8539.0996|8533.5996|8393.4004|8349.9004|8399.7998|8421|8460|8439.7998|||8510.5996|8532|8540.4004|8574.7002|8548|8572.5996|8452|8524.5|8570.7002|8590.7002|8566.9004|8747.2998|8792.0996|8729.4004|8784.5|8882.9004|8906.2002|9000.2998|8841.0996|8927.2998|8988.5|9018.7002|8599.4004||8550.4004|8578|8512.9004|8551.7002|8594.2998|8587.7998|8532.5996|8635.4004|8697|8661.9004|8798.4004|8730.5996|8599.9004|8471.5996|8516.7002|8558.5996|8648.2002|8608.2002|8741.2002|8871.2002|8761.5996|8754.2998|8859.9004|8725.4004|8667.2002|8672.0996|8621.9004|8657.2998|8729.7998|8710.2998|8706.4004|8744.9004|8853.9004|8768.5|8711.5996||8693.4004|8798.5996|8769.0996|8712.7998|8747|8649.4004|8713.2002|8696.9004|8544|8593.0996|8719|8931.9004|8843.0996|8913.2002|8859|8827.7002|8843.5996|8770.0996|8870|8885.5|8758.9004|8820|8725.5|8680.7998|8603.2998|8639.7002|8816.5996|8769|8761|8732.7002|8724.5996|8635.7002|8601.0996|8663.2002|8691.7998|8605.5996|8464|8558.4004|8591.7002||8482.4004|8540.2998|8412.7998|8433.2998|8429.9004|8642.0996|8835.0996||8725.7002|8478.7998||8518.5|8376.5996|8442.2002|8363.9004|8345.2998|8357.2002|8360.9004|8320.2002|8318.5|8449|8339.0996|8280|8249.2002|8152.8999|8288.2002|8231.7998|8146.6001|8103.8999|8054.7002|7932.8999|7903.2002|7894.2002|7907.7998|7827.6001|7744.5|7685.7002|7635.2002|7625.1001|7632|7558.7002|7651.2002|7695.7002|7591|7558.7998|7483.1001|7379.7998|7392.3999|7411.1001|7460.8999|7513.8999|7579.1001|7521.7998|7572.6001|7467.3999|7480.8999|7548|7495.2998|7440.2002
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|7.31|7.31|7.22|7.26|7.26|7.26|7.22|7.26|7.22|7.26|7.22|7.22|7.18|7.22|7.22|7.14|||7.1|7.14|7.14|7.06|7.1|7.1|7.1|7.1|7.14|7.1|7.06|7.1|7.1|7.1||7.1|7.1|7.14||7.14|7.14|7.14|7.18|7.1|7.18|7.14|7.14|7.18|7.14|7.14|7.14|7.14|7.18|7.14|7.18|7.14|7.14|7.18|7.18|7.18|7.18|7.14|7.14|7.18|7.14|7.14||7.18|7.18||7.22|7.18|7.18|7.18|7.14||7.14|7.14|7.14|7.1|7.1|7.1|7.1|7.1|7.1|7.06|7.06|7.06|7.01|7.01|7.06|7.06|7.01|7.06|7.06|7.14|7.01|7.09|7.09|7.09|7.09|7.09|7.09|7.09|7.09|7.05|7.09|7.09|7.05|7.05|7.09|7.09|7.09|7.13|7.13|7.09|7.09|7.17|7.21||7.21|7.21|7.21|7.21|7.21|7.21|7.21|7.17|7.17|7.17||7.21|7.17|7.13|7.09|7.17|7.21|7.17|7.09|7.17|7.17|7.13|7.13|7.13||7.13|7.17|7.17|7.13|7.17|7.17|7.21|7.13|7.17|7.09|7.05|7.05|7.05|7.01|6.97|7.01|7.05|6.97|6.93|6.93|6.93|6.89|6.85|6.85|6.85|6.85|6.85|6.85|6.81|6.81|6.81|6.77|6.73|6.69|6.69|6.69|6.65|6.73|6.65|6.69|6.65|6.69||6.65|6.65|6.65|6.65|6.61|6.61||6.69|6.61|6.61|6.61|6.61|6.61|6.61|6.65|6.65|6.61|||6.61|6.61|6.61|6.61||6.65|6.61|6.57|6.65|6.61|6.57|6.61|6.61|6.57|6.53|6.61|6.53|6.61|6.65|6.88|6.88|6.81|6.77|6.81|6.77|6.69|8.12|8.21|8.55|8.5|8.5|8.35|8.25|8.35|8.35|8.35|8.4|8.35|8.35|8.4|8.35|8.35||8.35|8.35|8.35|8.35
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|33.7|34|32.66|32.11|32.47|32.13|32.52|32|32.34|32|32.86|32.95|33.12|32.51|33.2|33|31.95||31.37|31.77|31.36|31.49||31.4|31.89|31.75|31.55|31.55|31.35|30.65|30.55||31.22|30.9|31.33|30.81|31.13|31.52|31.13|31.31|30.62|31.01|31.5|31.13|31.41|31.3|31.41||30.99|31.25|31|31.03|31.25|31.08|31.21|31.8|32.06|32.19|31.01||30.86|30.14|30.24|28.72|28.8|29.21|29.15|29.11|29.88|29.8|29.12|29|29.48|29.2|29.54|29.66|30.2|29.91|30.16|30.2|30.39|30.4|30.6|30.5|30.29|30.14|30.14|30|30.39|30.87|30.92|30.82|31.18|31.85|31.85|31.96|31.8|31.79|31.51|31.83|31.8|31.7|31.71|31.59|31.58|31.43|31.77|31.54|31.7|31.54|31.91|31.75|31.89|31.69|31.45|30.92|30.63|31.2|31.15|31.25|31.27|31.51|31.12|30.93|30.5|30.31|30.01|30.13|30.1|30.05|29.9|30.5|30.96|31.23|31.08|31.35|31.45|31.2|31.17|30.98|31.03|30.93|31.2|31.17|30.72|30.92|30.93|30.97|31.37|31.35|31.07|31.44|31.59|31.9|32|32|31.45|32.32|32.41|32.75|32.9|33|32.68|33.04|33|33.56|33.45|33.45|33.3|32.42|32.8|32.09|31.86|32.05|32.8|32.9|32.49|32|31.96|31.1|31.9|32.1|32.24|31.4|31.31|31.32|31.49|31.71|31.86|31.85|31.52|31.8||31.11|31|30.68|30.74|30.75|30.9|31.2|31.48|31.5|31.46|||31.6|31.85|32.59|32.86|32.89|32.65|32.95|33.1|32.4|32.3|32.02|32.15|31.91|32.55|32.74|32.9|31.6||31.72|31.56|31.59|31.57|31.84|31.25|31.41|31.49|31.27|30.87|31.52|31.85|32.93|33.95|33.85|33.48|34.25|34.34|34.3|34.35|34.6|34.63|34.53|35.63|35.6|35.69|36.8||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|20.75|21|21|21.25|21.75|21.7|21.5|21.7|21.3|21.15|20.95|20.9|21.15|21.5|21.35|21|21.3||20.7|20.95|21|||20.55|20.3|20.2|20.3|20.25|20|19.74|19.72|20|19.46|19.32|20.1|19.84|19.9|19.88|19.76|19.86|19.84|19.78|19.64|19.64|19.9|19.98|19.5|19.4|19.48|19.58|19.3|19.3|19.6|19.52|19.46|19.68|19.94|19.76|19.56|20|20.15|20.35|20.65|20.8|21.05|20.75|20.85|20.05|20|20.5|20.1|20.7|20.95|20.3|20.5|20.3|19.72|19.84|19.42||19.4|19.1||19.16|19.52|19.4|19.22|19.54|19.7|19.92|19.72|19.76|19.52|19.5|19.5|19.44|19.46|19.6|19.68|19.82|19.62|19.7|19.4|19.2|19.4|19.26|19.8|20|19.84|20.05||19.72|19.72|19.92|20.65|20.55|20.8|20.3|20.5|20.85|21.3|20.85|21|20.15|20.4|20.3|20.7|20.65|20.95|21.3|21.3|21.65|22.15|22.05|22.3|22.1|22.05|22.2|22.35|21.65|22.3|22.6|22.8|22.8|22.8|22.95|23.5|23.35|23.1|23.1|23|23.25|23|22.7|22|22.25|22.4|21.55|21.75|22.1|21.95|22.35|22.85|23.5|22.9|22.5|22.55|23.3|22.8|22.8|22||22.25|22.3|22.05|22.8|22.95|22.8|21.55|21.2|21.65|21.15|21.7|21.45|21.3|20.9|20.95|20.6|20.9|20.3||20.45||20.25|20|20.3|19.84|19.84|20|19.3|19.74|20.1|||19.92|20|20.35|20.4|20.3|20.85|20.55||20.3|20.6|20.65|20.9|20.55|20.85|20.95|21.25|21.05|20.8|20.3|20.45|20|19.76|20.1|20.05|20.15|20.15|20.6|20.2|20|19.86|20.45|19.86|20.1|20.4|20.75|19.78|19.7|20.05|20.2|20.05|20.1|20.8|21.05|20.95|20.85|20.9|21.25|20.7
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|85.25|84.95|84.5|84|83.5|82.9|83.2|82.8|82.5|82|82.5|83.5|83.3|83.85|83.4|83.5|82.05||82.4|82.7|82.1|||81.35|81.45|79.9|79|79|78.9|78.8|78.1|77.8|78|77.95|78|78|78.2|78|77.45|77.65|77.5|76.95|77|76.7|76|76.8|77.9|78.2||78.75|79|78.2|78.9|78.9|77.8|76.4|75.9|75.4|75.6|75.6|75.45|75.5|75.8|75.45|75.75|75.5|75|75.15|75.4|75.95|76|76.1|75.95|75.8|75.45|76|77|77|77.85|77.5|77.9|77.6|78.15|78.5||78.25|78.4|79.25|78.7|79.25|79.05|79.55|79.45|78.9|79|77.25|76.25|76.15|76.05|76.5|76.85|76.55|76.6|76.4|76.2|76.65|77.1|77.7|77.9|78.25|77.75|77.1|76.6|76.5|75|75.95|77.3|77.45|76|79.8|79.5|79.4|79|79.6|79.75|79.95|79.85|79.9|80.7|80.3|79.9|79.75|79|79|79|79.25|79|79|78|77.55|77.4|77.05|77.35|77.35|||76.5|77.35|76.1|75.7|76.6|76.95|76.35|77.25|77.45|77.5|77.75|78.8|78.95|79|79|78.2|78|78|79.25|79|79.45|79.6|79.95|79.35|79.85|79.8|79.9|80.35|80.3|79.45|80|81.2|81.2|81.2|81.2|81|81|80.85|80.55|81|79.9||79.95|79.15|79.9|79.85||79.1|78.65|78.8|78.85|79.45|79.95|79.3|79.9|80.3|||80.45|80.75|88.95|88.35|87.9|86.7|86.2|86.15|86|85.7|85.4|84.95|85.3|85.35|85.35|85.5|85.7|85.9|86.25|86.35|86|85.55|85.2|84.75|84.9|85.25|86|86.2|86.1|86.3|86.6|86|86.1|86.1|86.4|86.7|86.6|86.1|85|84.9|85.7|85.4|88.05|89.8|88.4|87.45|87.2|87.5
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.09|1.09|1.07|1.07|1.08|1.05|1.03|1.08|1.05|1.07|1.09|1.1|1.08|1.08|1.08|1.06|1.05||1.08|1.01|0.99|||0.96|0.93|0.95|0.94|0.96|0.93|0.9|0.91|0.92|0.91|0.9|0.95|0.96|1|1.01|1.02|0.95|1|1.02|1.02|1.05|1.02|1.06|1.06|1.1|1.15|1.21|1.23|1.23|1.26|1.28|1.27|1.26|1.27|1.27|1.27|1.26|1.27|1.28|1.28|1.26|1.26|1.27|1.28|1.27|1.27|1.29|1.29|1.31|1.31|1.31|1.32|1.35|1.27|1.27|1.28||1.31|1.25||1.25|1.25|1.25|1.25|1.27|1.28|1.29|1.28|1.28|1.28|1.34|1.3|1.29|1.31|1.33|1.32|1.31|1.29|1.33|1.32|1.36|1.34|1.37|1.4|1.38|1.38|1.38||1.38|1.36|1.37|1.38|1.41|1.39|1.37|1.37|1.43|1.5|1.34|1.34|1.36|1.35|1.33|1.32|1.32|1.31|1.31|1.31|1.32|1.31|1.32|1.36|1.29|1.3|1.32|1.29|1.28|1.28|1.27|1.29|1.3|1.28|1.29|1.3|1.3|1.32|1.35|1.36|1.37|1.34|1.34|1.34|1.32|1.33|1.36|1.33|1.32|1.32|1.3|1.26|1.32|1.29|1.29|1.31|1.32|1.35|1.36|1.35||1.35|1.37|1.4|1.33|1.35|1.3|1.29|1.31|1.31|1.28|1.26|1.26|1.29|1.25|1.24|1.25|1.27|1.29||1.28||1.26|1.27|1.28|1.27|1.28|1.29|1.29|1.28|1.32|||1.35|1.37|1.4|1.4|1.39|1.4|1.37||1.4|1.39|1.41|1.43|1.41|1.42|1.47|1.48|1.46|1.46|1.41|1.39|1.39|1.37|1.33|1.33|1.31|1.31|1.31|1.31|1.32|1.32|1.32|1.3|1.32|1.35|1.38|1.37|1.38|1.37|1.36|1.38|1.36|1.34|1.36|1.36|1.34|1.32|1.32|1.33
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|9.7|9.6|9.43|9.3|9.23|9.29|9.23|9.35|9.7|9.34|9.29|9.31|9.02|8.92|8.72|8.6|8.6||8.47|8.4|8.25|||8.41|8.33|8.3|8.42|8.45|8.41|8.44|8.63|8.79|8.79|8.85|8.76|9.25|9.33|9.23|9.27|9.17|8.99|9.09|9.5|9.41|9.45|9.36|9.36|9.38|9.43|9.14|9.22|9.25|9.38|9.29|9.31|9.21|9.2|9.07|9.21|9.4|9.58|9.63|9.8|9.74|9.75|9.74|9.8|9.86|9.88|9.93|10.13|10.13|10.05|9.95|9.79|10.05|9.92|10.09|9.76||9.7|9.63||9.59|9.56|9.4|9.4|9.69|9.69|9.76|9.65|9.8|9.7|9.78|9.72|9.65|9.6|9.79|9.75|9.77|9.75|9.78|9.86|9.81|9.78|9.8|9.85|9.83|9.97|9.95||10.13|10.07|10.13|10.13|10.11|10.19|9.97|10.03|10.29|10.33|10.27|10.03|9.93|9.9|9.73|9.7|9.63|9.66|9.78|9.73|9.62|9.67|9.91|10.01|9.94|9.99|9.95|10.19|10.31|10.47|10.29|10.25|10.29|10.17|10.13|10.41|10.07|10.17|9.95|10.17|9.76|9.73|9.67|9.58|9.53|9.52|9.32|9.54|9.45|9.64|9.81|9.93|10.19|9.68|9.71|9.61|9.61|9.51|9.28|9.11||9.17|9.11|9.13|9.12|8.91|8.94|9.01|9.16|9.23|9.26|9.25|9.34|9.34|9.21|9.36|9.53|9.6|9.95||9.64||9.73|9.74|9.56|9.44|9.29|9.31|9.16|9.23|9.5|||9.72|9.78|9.47|9.38|9.36|9.39|10.28||10.24|10.08|10.3|9.9|9.72|9.38|9.38|9.36|9.25|9.56|9.59|9.88|9.42|9.3|9.2|9.24|9.29|9.46|9.04|8.79|8.81|8.9|8.87|8.7|8.86|8.84|9.05|9|9.02|9.05|8.82|9|8.83|8.8|8.89|8.73|8.55|8.4|8.3|8.28
09768|943535|/equities/ceb-bank|MSCI_EEM|4.5|4.3|4.19|4.1|4|3.85|3.78|3.84|3.77|3.79|3.7|3.72|3.7|3.69|3.67|3.67|3.64||3.65|3.65|3.65|||3.63|3.61|3.63|3.61|3.61|3.6|3.62|3.59|3.59|3.57|3.57|3.58|3.64|3.62|3.63|3.64|3.65|3.66|3.65|3.72|3.71|3.73|3.7|3.69|3.66|3.65|3.65|3.67|3.7|3.66|3.64|3.65|3.65|3.65|3.65|3.67|3.73|3.69|3.72|3.76|3.75|3.76|3.77|3.77|3.82|3.82|3.88|3.84|3.85|3.83|3.81|3.82|3.8|3.82|3.83|3.79||3.78|3.63||3.66|3.67|3.6|3.65|3.71|3.71|3.73|3.75|3.73|3.7|3.72|3.71|3.72|3.72|3.73|3.7|3.7|3.73|3.75|3.75|3.79|3.82|3.82|3.84|3.78|3.7|3.65||3.62|3.62|3.61|3.67|3.69|3.67|3.63|3.67|3.75|3.79|3.81|3.78|3.84|3.85|3.84|3.79|3.82|3.85|3.87|3.81|3.83|3.77|3.79|3.86|3.83|3.88|3.79|3.78|3.78|3.72|3.59|3.63|3.67|3.65|3.63|3.68|3.65|3.65|3.64|3.65|3.64|3.57|3.56|3.62|3.64|3.62|3.63|3.59|3.59|3.6|3.62|3.62|3.62|3.68|3.67|3.68|3.66|3.67|3.68|3.67||3.66|3.63|3.58|3.56|3.52|3.48|3.52|3.52|3.57|3.61|3.58|3.53|3.57|3.51|3.53|3.53|3.57|3.67||3.66||3.61|3.65|3.7|3.64|3.62|3.61|3.55|3.62|3.69|||3.69|3.71|3.75|3.76|3.77|3.78|3.76||3.8|3.88|3.91|3.93|3.88|3.88|3.91|3.94|3.94|4.01|4.03|4|4.02|3.92|3.92|3.83|3.8|3.84|3.87|3.84|3.84|3.9|3.95|3.94|3.92|3.93|3.97|3.99|3.92|3.96|3.92|3.96|3.98|3.85|3.85|3.81|3.78|3.73|3.68|3.7
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.72|1.69|1.6|1.55|1.54|1.56|1.53|1.59|1.59|1.59|1.57|1.61|1.56|1.51|1.52|1.54|1.47||1.47|1.45|1.43|||1.43|1.4|1.41|1.4|1.4|1.43|1.42|1.41|1.4|1.39|1.35|1.38|1.41|1.42|1.42|1.41|1.41|1.41|1.43|1.44|1.45|1.48|1.46|1.44|1.46|1.44|1.44|1.48|1.48|1.47|1.47|1.48|1.49|1.47|1.51|1.5|1.51|1.51|1.5|1.52|1.54|1.53|1.52|1.5|1.5|1.5|1.55|1.51|1.54|1.56|1.57|1.57|1.61|1.6|1.64|1.65||1.62|1.61||1.57|1.58|1.55|1.53|1.67|1.74|1.71|1.72|1.76|1.65|1.54|1.5|1.54|1.51|1.49|1.52|1.44|1.43|1.42|1.43|1.45|1.45|1.41|1.42|1.42|1.42|1.42||1.41|1.38|1.38|1.38|1.42|1.37|1.38|1.39|1.43|1.43|1.42|1.43|1.42|1.45|1.45|1.47|1.46|1.48|1.46|1.46|1.48|1.47|1.5|1.45|1.41|1.42|1.46|1.37|1.36|1.36|1.35|1.36|1.34|1.34|1.34|1.37|1.33|1.31|1.32|1.32|1.35|1.32|1.32|1.32|1.3|1.32|1.29|1.3|1.3|1.32|1.31|1.33|1.39|1.38|1.38|1.37|1.37|1.35|1.36|1.4||1.28|1.29|1.26|1.23|1.26|1.25|1.22|1.21|1.23|1.24|1.23|1.23|1.23|1.23|1.21|1.23|1.25|1.3||1.32||1.33|1.33|1.34|1.35|1.34|1.34|1.34|1.35|1.4|||1.35|1.31|1.34|1.33|1.33|1.33|1.33||1.32|1.32|1.34|1.33|1.33|1.34|1.36|1.35|1.34|1.33|1.34|1.39|1.38|1.36|1.36|1.34|1.3|1.35|1.26|1.25|1.24|1.27|1.27|1.25|1.26|1.29|1.3|1.29|1.23|1.24|1.23|1.25|1.25|1.25|1.24|1.24|1.23|1.22|1.17|1.18
09770|100093|/equities/mmg|MSCI_EEM|4.67|4.8|4.64|4.63|4.53|4.78|4.62|4.68|4.48|4.55|4.54|4.48|4.22|4.07|3.96|4.05|3.88||3.88|3.8|3.72|||3.64|3.4|3.38|3.36|3.45|3.39|3.37|3.38|3.39|3.38|3.15|3.28|3.55|3.56|3.57|3.55|3.61|3.59|3.49|3.6|3.63|3.56|3.42|3.6|3.6|3.55|3.62|3.72|3.84|3.87|3.78|3.74|3.65|3.69|3.65|3.7|3.63|3.56|3.58|3.68|3.8|3.73|3.71|3.66|3.64|3.6|3.69|3.74|3.81|3.58|3.55|3.63|3.67|3.73|3.85|3.68||3.6|3.55||3.4|3.4|3.36|3.32|3.56|3.61|3.85|3.68|3.76|3.66|3.71|3.79|3.9|3.84|3.66|3.88|3.99|4|4.03|3.86|3.89|3.89|3.76|3.65|3.67|3.57|3.72||3.66|3.63|3.48|3.64|3.29|3.55|3.43|3.56|3.83|3.87|3.9|3.71|3.87|3.7|3.77|3.55|3.24|3.3|3.28|3.18|2.91|2.95|2.91|3|3.02|2.96|2.85|2.88|2.89|2.88|2.8|2.87|2.8|2.8|2.8|2.86|2.88|2.67|2.55|2.4|2.4|2.38|2.38|2.37|2.49|2.52|2.5|2.62|2.64|2.72|2.58|2.67|2.65|2.63|2.53|2.44|2.44|2.48|2.58|2.62||2.6|2.67|2.56|2.56|2.53|2.55|2.45|2.4|2.45|2.44|2.4|2.37|2.42|2.38|2.3|2.32|2.53|2.69||2.7||2.61|2.61|2.68|2.58|2.65|2.59|2.66|2.59|2.66|||2.66|2.65|2.68|2.93|2.89|2.95|2.9||2.92|2.92|2.91|2.94|2.78|2.91|2.94|2.98|3.02|3.04|3.17|3.25|3.08|3.04|3.08|2.92|2.89|2.9|2.9|2.97|2.97|3.07|3.18|3.09|3.16|3.1|3.45|3.45|3.22|3.1|3.07|3.08|3.19|3.26|3.2|3.03|2.97|2.79|2.68|2.55
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|11.02|11.1|10.68|9.33|9.17|8.92|8.51|8.95|8.8|8.689|8.471|8.619|8.61|8.363|8.383|8.58|7.997||7.839|7.681|7.158|||7.208|6.981|7.208|7.138|7.247|7.395|7.188|7.237|7.158|7.217|6.951|7.05|7.346|7.484|7.405|7.296|7.227|7|6.971|7.099|7.138|7.089|6.852|6.615|6.753|7.03|6.961|7.099|7.198|7.02|7.119|7.099|7.148|7.05|7.247|7.148|7.306|7.158|7.168|7.493|7.778|7.935|7.985|7.847|8.034|7.906|7.965|7.857|7.906|8.014|7.994|7.906|8.221|7.916|8.309|8.555||8.171|8.122||7.926|8.083|7.965|7.876|8.83|9.46|9.342|8.732|8.781|8.545|7.926|7.719|7.631|7.817|7.611|7.729|7.709|7.326|7.129|7.09|7.267|7.286|7.159|7.227|7.326|7.306|7.208||7.326|7.06|7.09|7.267|7.355|7.385|7.198|6.982|6.814|6.608|6.47|6.706|6.706|6.765|6.706|6.667|6.696|6.687|6.677|6.578|6.618|6.588|6.785|6.873|6.254|6.362|6.441|6.087|6.038|6.008|5.802|5.752|5.556|5.448|5.477|5.595|5.153|4.995|5.202|5.065|5.124|4.87|4.743|4.752|4.801|4.743|4.655|4.674|4.723|4.85|4.84|4.938|4.997|4.919|4.928|4.831|4.723|4.713|4.909|4.596||4.312|4.41|4.43|4.224|4.205|4.175|4.038|4.117|4.146|4.127|4.205|4.175|4.166|4.244|4.185|4.146|4.185|4.342||4.381||4.332|4.469|4.479|4.42|4.459|4.449|4.439|4.449|4.596|||4.469|4.351|4.342|4.342|4.361|4.195|4.322||4.058|3.784|3.638|3.745|3.696|3.726|3.872|3.618|3.608|3.53|3.432|3.54|3.481|3.462|3.57|3.39|3.37|3.44|3.28|3.26|3.31|3.34|3.41|3.37|3.39|3.46|3.38|3.38|3.3|3.28|3.27|3.28|3.26|3.25|3.28|3.32|3.37|3.33|3.15|3.11
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|14.87|14.85|14.35|14.41|14.29|14.35|14.44|14.76|14.72|14.76|14.44|14.48|14.61|14.5|14.35|14.18|13.85||13.74|13.79|13.72|||13.61|13.79|13.75|13.42|13.26|13.42|13.42|13.36|13.48|13.49|13.46|13.46|13.92|13.92|13.75|13.55|13.59|13.82|14.1|14.17|14.25|14.19|14.04|14.06|14.21|14.31|14.25|14.06|14.29|14.21|14.27|14.35|14.46|14.48|14.44|14.46|14.52|14.4|14.4|14.44|14.68|14.87|14.75|14.93|15.01|14.93|15.06|15.35|15.08|15.1|15.02|15.01|15.45|15.3|15.16|14.83||15.01|14.27||14.62|14.4|14.13|14.1|14.21|14.19|14.44|14.15|14.25|13.88|14|14.19|14.39|14.08|13.79|13.84|13.61|13.69|13.73|13.8|14|13.98|14|14.04|14.27|14.25|13.88||13.71|13.73|13.46|13.38|13.51|13.26|13.26|13.26|13.73|13.88|13.55|13.63|12.88|12.89|12.78|12.97|12.78|12.86|13.05|13.07|13.07|13.15|13.19|13.09|12.97|13.17|13.24|13.19|13.13|13.24|13.26|13.22|13.19|13.44|13.44|13.75|13.94|13.94|14.04|14.13|13.92|13.84|13.79|13.88|13.61|13.34|13.05|13.24|13.28|13.34|13.09|13.46|13.42|12.72|12.49|12.51|12.58|12.33|12.26|12.1||12.14|12.26|12.24|12.2|12.22|12.24|12.43|12.66|12.8|12.82|12.88|12.58|12.7|12.58|12.74|12.41|12.62|12.76||12.74||12.76|12.6|12.95|12.76|12.78|12.53|12.41|12.22|12.6|||12.57|12.52|12.56|12.56|12.48|12.4|12.7||12.74|12.56|11.66|11.56|11.42|11.68|11.72|11.58|11.7|11.68|11.52|11.76|11.4|11.32|11.36|11.22|11.14|11.24|11.28|11.1|11.14|11.16|11.24|11.2|11.18|11.32|11.46|11.42|11.22|11.34|11.36|11.5|11.46|11.48|11.5|11.58|11.56|11.32|11.18|11.18
09774|100043|/equities/beijing-airpor|MSCI_EEM|11.98|11.72|11.8|11.88|11.8|11.86|11.96|11.94|11.6|12.52|12.74|13|12.98|12.86|12.18|11.86|11.8||11.74|11.88|11.5|||11.74|11.72|11.92|12.1|11.84|12.1|12.26|11.78|11.74|11.7|11.96|11.86|11.6|11.46|11.32|11.5|11.76|12.34|12.48|12.22|12.48|12.3|11.88|11.82|12.08|12|12.62|12.88|12.84|13|13|12.88|12.76|12.66|12.8|13.1|12.78|12.8|12.22|12.3|12.42|12.52|12.34|12.32|12.38|12.38|12.6|12.62|12.66|12.8|12.74|12.5|12.56|12.46|12.6|12.4||12.04|11.68||12.08|12.4|12.5|12.92|13.32|13.32|13.4|13.4|13.64|13.42|13.48|13.52|14.1|13.64|13.54|13.42|13.3|13.22|13.42|13.52|12.8|12.16|12|11.98|12.06|12.42|11.74||12.06|12|12|12.1|12.04|12.12|12|12.3|12.24|12.36|12.24|12.7|12.7|12.78|12.48|12.26|12.24|12.4|12.14|12.24|12.36|12.38|12.5|12.52|12.72|12.82|12.36|12.12|11.96|11.8|11.58|11.54|11.68|10.9|10.74|10.98|11|11|11.06|10.98|10.94|11.16|11.24|11.14|11.1|11.12|11.04|10.92|11.12|10.98|11.2|11.04|11.28|11.2|11.26|11.24|11.3|11.48|11.4|11.46||11.3|11.04|11.2|11.12|11.46|11.2|11.18|11.22|11.46|11.5|11.58|11.42|11.44|10.9|10.96|10.84|11.08|11||10.98||11|11.1|10.98|10.9|10.96|10.96|11|10.92|11.04|||11|9.4|9.6|9.54|9.49|9.41|9.62||9.38|9.27|9.29|9.37|9.13|9.11|9.19|9.46|9.42|9.49|9.4|9.11|8.98|9.01|9.03|8.54|8.57|8.5|8.37|8.51|8.54|8.47|8.37|8.27|8.25|8.13|8.01|8.05|7.78|8.05|8.1|8.2|8.17|8.42|8.22|7.95|7.79|7.83|7.8|7.65
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|335|331.8|329|330.4|330.6|336.8|333.6|329|325.2|334|329.6|328|329|327|330.8|328.6|||324.6|322.8|319.2|||325|324.2|326|324.2|325.2|323.4|320|319.8|318.4|320|319|308.2|304|300|302|317.6||316|317|318.2|323.8|323.4|323|321.8|322|318.6|319|321.8|315.6|296.6|300|295.6|294.6|295.6|295|292|291.8|||290|285|282.4|287.6|288.6|290|287.8|289|286|290.8||292|286.2|286|287|286|285|285.2|284|284|283|277|280|277.8|276.8|279.8|279.8|272|272|273|275|269.6|269.6|271.6||270|269.6|269.6|269.4|270|271||271.8|268.6|270.6||270|271.4|272.56|273.35||272.96|272.96|273.55|274.33|273.35|277|278.6|275.2|280|280|280|274|278|279|282.8|283|283.8|281.8|280|277|272|274.6|274.6|274.6|270|269|268|266.8|266.8|266.6|267.6|267.4|267.4|263|261.8|260|263|263|263||261|262.8|265|264.6|263|261.8|258.4|256.6|266||269.6|272|274|273|275|274.2|274|275|275|272|275|277|276|277.6|278|275.2|279|274.6|274|275|272|271|276|275.4|277.8|276.2|279.2|279.4|280|||283.2|282.2|281.4|281.4|281|282.2|283|283|284|||282.8|279.8|279|277.4|275|276.8|277|274|274.6|272|276|276.4|278|276.8|283.8|282|285.75|284.77|287.92|286.74|285.17|284.77|289.68|293.8|294|293.8|293.6|293.8|293|293|292|293|290|293|290|288.8|286.6|287.6|289|290|295|295.2|290.2|290|288|288|286
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|15.54|15.3|16.38|16.46|17.24|17.18|17.12|17.72|17.3|16.5|16.7|16.88|16.88|17.3|16.2|16.48|15.5||15.06|15.16|15.1|||14.6|13.96|14.5|14.88|14.96|14.76|14.38|14|14.64|14.88|14|13.8|13.88|14.82|14.78|15.6|15.06|15.1|15|15.34|15.2|15.84|15.5|15.36|15.6|15.6|15.26|15.76|15.9|15.3|14.58|14.38|14.64|15.36|14.54|14.18|14.06|13.92|13.92|14.2|14.6|14.02|14.2|14.12|14.18|14|13.8|13.5|14|13.5|13.3|13.18|13.46|13.58|13.68|13.3||12.88|12.86||12.5|12.42|12.4|12.3|12.56|12.4|12.76|12.9|12.42|12.7|12.24|12.38|12.42|12.2|12.64|12.74|12.3|11.38|11.14|11.3|10.76|10.46|9.97|9.9|10.16|10.22|10.06||9.77|9.82|9.72|9.79|9.78|9.7|9.73|9.81|10.1|10.28|9.93|9.79|9.79|9.87|9.79|9.8|9.65|9.6|9.65|9.69|9.5|9.71|9.75|9.4|9.75|9.9|9.87|10.08|10|10.36|10.28|10.3|10.32|10.42|10.12|10.64|10.36|10.62|10.62|10.96|10.62|10.56|10.34|10.3|10.3|10.38|10.56|10.44|10.5|10.44|10.56|10.84|11.2|11.04|11.1|10.94|10.98|11.04|10.82|11||11|11.08|10.84|10.94|10.9|10.86|10.72|10.8|10.6|10.24|10.26|10.38|10.2|10.08|10.04|10.06|10.32|10.22||10.48||10.4|10.4|10.28|10.22|10.26|10.3|10.08|10.14|9.82|||9.62|9.58|9.7|9.68|9.74|9.79|9.61||9.6|9.59|9.64|9.83|9.26|9.51|9.66|9.71|9.83|9.82|10.12|9.8|9.68|9.81|9.49|9.2|9.28|9.31|9.33|9.24|9.2|9.2|9.58|9.38|9.06|9.08|9.11|7.65|7.71|7.8|7.85|7.9|7.8|7.82|8.07|8.04|8.08|7.84|7.85|7.8
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|12.42|12.48|12.34|12.36|12.28|12.42|12.26|12.6|12.34|12.18|12.02|12.14|12|11.7|11.66|11.98|11.9||11.74|11.6|11.6|||11.52|11.44|11.44|11.68|11.48|11.56|11.54|11.34|11.34|11.52|11.46|11.32|11.28|11.08|10.84|10.68|10.66|10.86|10.88|10.92|11.04|11|10.88|10.88|10.88|10.84|10.98|11.18|11.28|11.42|11.52|11.58|11.5|11.7|11.88|11.76|11.86|12.04|11.86|12|12.22|12.32|12.28|12.34|12.5|12.3|12.5|12.32|12.52|12.42|12.36|12.08|12.2|12.14|12.36|12.32||12.32|12.02||12.26|12.12|12|11.78|12.12|11.84|11.94|11.66|11.84|11.92|12|12|11.86|11.8|11.74|11.9|11.76|11.84|11.88|11.86|12|11.8|11.56|11.62|11.38|11.42|11.28||11.32|11.4|11.48|11.38|11.2|11.28|11.18|11.4|11.32|11.48|11.68|11.38|11.3|11.28|11.2|11.32|11.14|11.3|11.24|11.32|11.32|11.02|11|10.94|10.94|11.02|11.16|11.36|11.12|11.24|11.1|11.02|11.08|11.3|10.94|10.94|10.94|11.02|11.1|10.96|10.84|10.7|11.26|10.96|10.8|11.02|10.9|11.04|10.98|11.06|11.22|11.3|11.24|11.34|11.32|11.24|11.28|11.14|11.18|11.12||11.14|11.16|11.08|11.22|11|11.1|11.08|11.04|11.08|11.12|10.98|11.04|10.96|11.04|11.02|11.14|11.22|11.66||11.44||11.5|11.32|11.2|11.04|11.08|10.96|10.92|11.14|11.24|||11.18|11.22|11.6|11.12|11|11.08|10.96||11.16|11.3|11.46|11.24|11.02|10.74|10.94|11.02|11|10.92|10.94|11|10.84|10.72|10.68|10.68|10.7|10.86|10.66|10.52|10.66|10.4|10.56|10.36|10.44|10.64|10.68|10.56|10.3|10.32|10.26|10.38|10.3|10.38|10.44|9.89|9.74|9.72|9.89|9.81
09780|49967|/equities/china-eb-ltd|MSCI_EEM|18.8|18.9|18.68|18.5|18.64|18.16|17.98|18.36|18.4|18.1|17.72|17.7|17.5|17.5|17.38|17.78|17.58||17.6|17.02|17.3|||17.26|16.9|16.84|16.72|16.7|17.06|16.82|16.72|17.3|17.06|16.8|16.7|17.4|17.5|17.48|17.5|17.56|17.78|17.76|17.9|17.74|18.18|18.12|17.76|17.88|18.12|17.74|18.04|18.36|18.46|18.6|18.52|18.74|18.5|18.68|18.4|18.66|18.46|18.26|18.6|17.9|18|18.14|17.96|18.26|17.88|18.14|18.18|18.22|18.48|18.3|18.24|18.4|18.52|18.4|18.66||18.54|17.88||17.76|17.86|17.88|17.8|18.78|19.22|18.78|18.4|18.46|18.1|18.1|18.08|18.1|17.7|17.6|17.74|17.72|17.5|17.62|18|17.88|17.94|17.94|17.82|17.8|17.58|17.52||17.2|17.3|17.4|17.64|17.62|17.5|17.38|17.66|18.28|18.68|18.8|18.44|18.5|18.38|17.7|17.8|17.78|18|18|17.7|17.8|17.92|17.78|17.62|17.76|17.64|17.86|17.38|17.28|17.22|17.16|16.9|17.04|17.24|17.18|17.22|17.02|17.2|17.1|16.82|16.96|16.92|17.32|17.58|17.88|17.98|17.6|17.52|17.68|17.6|17.66|17.9|18.24|17.8|17.86|18.62|17.76|17.64|17.5|17.5||17.66|17.72|17.5|17.42|17.78|17.46|17.6|17.46|17.94|17.5|17.48|17.24|17.48|17.1|17|16.94|17.6|17.78||17.74||17.78|18|17.52|17.28|17.08|16.9|16.68|17.12|17.46|||17.22|16.88|17.14|17.2|16.9|16.62|16.32||15.9|15.92|15.94|16.02|15.92|16.02|16.3|16.32|16.5|16.7|16.46|16.42|16.34|16.32|16.2|15.64|15.66|15.72|15.78|15.68|15.6|15.62|15.72|15.52|15.52|15.6|15.66|15.88|15.56|15.76|15.66|15.64|15.84|15.8|15.92|15.62|15.76|15.38|14.82|14.9
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|20.4|20.1|19.8|20.3|20.7|20.6|20.7|20.5|20.4|20.3|20.5|19.9|20|19.7|19.5|19.2|||19.2|19.3|19.3|19.4|19.1|19.1|19.2|19.3|19.5|19.5|19.3|19.5|19.4|19.5||19.5|19.3|19.6||19.4|19.4|19.4|19.1|19|18.8|18.6|18.7|18.7|18.4|18.6|18.7|18.3|18.3|18.3|18.1|18.4|18.4|18.3|18.3|18.3|18.3|18.2|18.3|18.2|18.3|18.2||18.3|18.4||18.6|19|19.4|19.4|19.3||19.3|19.1|18.9|19|19.1|18.9|19|19.1|18.9|18.7|18.8|18.7|18.9|18.9|18.9|18.9|18.8|19.1|19|19|18.7|18.7|18.5|18.4|18.4|18.5|18.5|18.6|18.6|18.7|18.7|19|18.3|18.1|18.2|18.2|18.3|18.3|18|17.9|17.8|17.8|17.9||17.8|17.9|17.9|17.5|17.9|18.1|18|17.9|17.9|18||18|17.9|18|18.2|18.1|18.3|18.5|18.6|18.6|18.7|18.9|18.9|18.8||18.7|18.8|18.7|18.9|18.8|18.6|18.8|18.7|18.9|18.8|18.7|18.7|18.7|18.6|18.7|18.5|18.7|18.9|18.8|18.6|19|19.1|19.3|19.4|19.3|19.3|19|19.1|19.2|19.1|19.1|19.2|19.3|19.3|18.8|18.5|18.6|18.8|18.6|18.5|18.6|18.9||18.9|18.9|19.8|19.8|19.6|19.8||19.5|19.7|19.7|19.7|19.7|19.6|19.6|20.6|21|20.9|||20.9|20.8|20.9|20.7||20.6|20.5|20.5|20.4|20.3|20.3|20.6|20.6|20.5|20.5|20.4|20.5|20.4|20.4|20.2|20.1|20|20.1|19.9|19.6|19.6|19.7|19.7|19.7|19.8|19.6|19.5|19.6|19.5|19.8|19.4|19.5|19.5|19.6|19.5|19.4|19.5||19.6|19.1|19|18.9
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|14.24|13.85|13.8|14.01|14.2|14|13.97|13.85|13.74|13.96|14.41|14.66|14.64|14.7|14.79|14.91|14.51||14.85|14.89|14.41|14.49||14.36|14.5|14.59|15.45|14.58|14.4|14.78|14.44||14.48|14.04|14|13.91|14.39|14.89|14.61|14.92|14.76|14.78|15.3|14.82|14.82|14.8|14.5||13.94|14.02|13.65|13.88|13.65|13.98|13.97|13.88|14.06|13.84|14.3||14.3|14.02|13.85|13.74|14.17|14.18|13.95|14.25|14.1|13.99|13.9|13.86|14.02|13.97|13.91|13.93|14.17|14.09|13.87|14.14|14.31|14.24|13.96|14.1|14.2|14.52|14.58|14.3|14.4|14.18|14.23|14.95|14.8|14.27|14.06|14.07|14.24|14.45|14.17|14.38|14.17|14|14.1|14.27|14|14.07|14.19|14.45|14.27|14.64|14.54|14.61|14.99|14.69|14.49|14.49|14.41|14.5|14|14.25|14.25|14.93|15|14.44|14.15|13.5|13.18|12.77|12.79|13|12.86|12.81|12.59|12.93|12.98|13.19|13.04|12.88|13.11|13.05|13.24|13|13.09|13|13.48|13.4|13.18|13.32|13.12|12.71|13.1|13.23|13.5|13.05|13.29|13.4|13.43|13.93|12.61|12.91|12.75|12.6|12.29|12.65|12.3|12.2|12.38|11.83|11.84|11.69|11|11.02|11.35|11.65|11.92|11.52|11.42|11.5|11.57|11.52|11.65|11.76|11.84|11.85|11.94|11.84|11.6|11.58|11.46|11.69|11.62|11.81||11.78|11.5|11.65|11.81|11.8|11.94|12.08|12.18|12.13|12.2|||12.21|12.34|12.06|12.22|12.34|12.05|12.22|12.14|11.89|11.88|11.83|11.55|11.76|11.66|11.39|11.6|11.34||11.34|11.16|11.21|11.21|11.23|11.49|11.21|11.51|11.38|11.11|11.34|11.47|11.64|11.48|11.17|11.18|11.63|12.07|12.02|11.98|12|12.01|12.1|12.19|12.15|12.17|12.5|12.12|12.65
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1|1.01|1.01|1|0.98|0.98|0.97|0.96|0.97|0.98|0.98|0.96|0.97|0.96|0.94|0.95|0.95||0.95|0.93|0.93|||0.93|0.92|0.92|0.92|0.93|0.92|0.92|0.9|0.9|0.87|0.86|0.87|0.9|0.9|0.91|0.88|0.9|0.9|0.92|0.95|0.93|0.94|0.95|0.95|0.95|0.97|0.97|0.96|1|1|1|0.99|1.01|0.99|0.98|0.99|0.99|1.01|1|1.02|1.01|1.01|1|1.01|0.99|0.96|0.96|0.98|0.92|0.89|0.89|0.88|0.9|0.91|0.9|0.89||0.88|0.89||0.9|0.88|0.87|0.86|0.9|0.91|0.92|0.88|0.86|0.87|0.85|0.85|0.85|0.85|0.85|0.84|0.83|0.83|0.82|0.82|0.83|0.83|0.88|0.91|0.91|0.91|0.91||0.91|0.92|0.91|0.92|0.92|0.93|0.93|0.92|0.95|0.96|0.94|0.93|0.93|0.94|0.93|0.94|0.93|0.93|0.94|0.95|0.94|0.93|0.94|0.93|0.92|0.92|0.94|0.95|0.93|0.93|0.93|0.94|0.94|0.94|0.95|0.96|0.96|0.96|0.95|0.95|0.98|0.97|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.98|0.98|1|1.01|0.98|0.98|0.98|0.97|1|1.01|1.01||1.03|1.03|1.03|1.02|1.02|1.02|1.01|1.01|1.02|1.01|1.01|1.03|1.02|1.03|1.02|1.04|1.05|1.05||1.06||1.04|1.07|1.08|1.09|1.06|1.08|1.07|1.05|1.06|||1.07|1.06|1.07|1.1|1.1|1.09|1.09||1.06|1.04|1.05|1.04|1.03|1.04|1.05|1.06|1.07|1.06|1.05|1.07|1.06|1.06|1.07|1.05|1.03|1.06|1.04|1.07|1.06|1.06|1.09|1.08|1.08|1.13|1.12|1.06|1.03|1.01|1|1.01|1.01|1.03|1.04|1.04|1.03|1.01|1.02|0.99
09786|942849|/equities/carabao-group|MSCI_EEM|83.5|82|82.25|81.5|82.5|81|82.75|81.5|86|88.25|88|89|86.75|83.5|83.5|81|||80.5|80.5|81.75|83.25|84.25|85.25|85.75|84.75|84.5|81.5|80.5|81.25|82.5|84.5||83.75|79.25|82.75||83|83.75|82.5|87|88.25|88.5|95.25|97.25|100|96|96.25|98|98.75|97|102.5|97.5|97.5|97|99.75|101|100.5|98|104|105.5|104.5|105|107||98.5|98.5||96|98|97|96.5|95||94.25|94.5|87|87.25|88.25|87|88|88.5|87.5|88|87.25|83.25|84|78|74.75|74.75|74.25|74.5|74|74|72.5|72.25|71.25|72.25|72.75|72|71.25|70|70.25|69.75|69.25|68.75|67.75|67|67|66.5|67.25|67|68|71.75|72.25|71.5|70||69|68|68.5|69|70.25|70|70|70.25|69.5|71.75||70.5|71|69|69.5|70|70.75|69.25|69.75|69.5|66.5|66.5|66.25|67||67.75|68|66.5|68.75|68.75|68.5|69.75|70|71|69.5|69.5|70|69.25|70|72|73.75|72.75|72.5|72.25|73.5|73.25|74.5|74.25|74.75|74|70.75|68.5|68.5|68.5|69.25|69|70.25|67.5|65.75|64|64.75|63.5|62|62.5|60|60|61.25||65.5|65.5|66|65.5|66.25|66||65.25|65.5|66.5|65.5|66|65.75|65.25|65.5|66.25|65.25|||68|67|64|61.5||61.25|62.25|61.5|62.75|59|57.5|57.5|57.75|56|56.5|55.75|56.5|57|56.5|55.75|57|52.5|56|60.25|56.75|57|58.75|59.25|60|60.5|64.5|65|64|67.5|69.75|71|73|74.25|75.25|75|75.5|75.75||75|75.5|75.75|76.75
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|6.854|6.872|6.733|6.649|6.64|6.445|6.38|6.538|6.51|6.37|6.333|6.445|6.491|6.491|6.51|6.603|6.528||6.51|6.407|6.296|6.268|6.287|6.249|6.091|6.091|6.119|6.138|6.073|6.017|6.138|6.212|6.287|6.175|6.026|6.054|6.119|5.803|5.729|5.719|5.645|5.738|5.747|5.654|5.924|5.756|5.654|5.905|6.119|6.221|6.398|6.305|6.249|6.342|6.519|6.603|6.807|6.696|6.947|6.975|6.668|6.547|6.463|6.417|6.603|6.454|6.38|6.491|6.584|6.37|6.445|6.426|6.491|6.398|6.435|6.352|6.352|6.101|6.333|6.417|6.333|6.37|6.305|6.407|6.333|6.519|6.5|6.584|6.593|6.686|6.64|6.686|6.817|6.817|6.798|6.807|6.863|6.779|6.835|6.872|6.882|6.993|||7.04||7.04|7.124|7.114|7.003|7.003|7.068|6.872|6.91|7.124|7.068|7.217|7.031|6.956|7.17|7.133|7.207|7.049|6.845|6.882|6.919|7.049|7.151|7.198|7.254|7.254|7.263|7.328|7.319|7.421|7.291|7.319|7.142|7.133|7.179|7.217|7.003|6.938|6.947|6.947|6.947|6.891|6.938|6.891|6.882|6.752|||6.752|6.733|6.742|6.761|6.668|6.64|6.696|6.621|6.705|6.612|6.556|6.566|6.566|6.556|6.612|6.538|6.566|6.473|6.547|6.538|6.566|6.649|6.677|6.547|6.556||6.528|6.528|6.556|6.5|6.454|6.538|6.491|6.435|6.5|6.389|6.407|6.473|6.538||6.482|6.519|6.547|6.593|6.454|6.463|6.324|6.417|6.259|6.287|6.194|6.37|6.435|6.528|6.128|6.017|6.035|5.952|5.98|5.952|5.979|6.005|5.934|5.979|5.979|5.871|5.916|5.862|5.961|5.907|5.943|5.988|5.809|5.845|5.898|5.836|5.737|5.836|5.996|5.996|6.032|5.898|5.675|5.675|5.684|5.71|5.603|5.594|5.585|5.702|5.639|5.639|5.657|5.63|5.514|5.684|5.55|5.416|5.353
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|705000|710000|715000|710000|719000|690000|698000|684000|701000|718000|678000|693000|683000|679000|685000|688000|695000|||681000|684000|683000||687000|684000|688000|697000|688000|691000|677000|687000|684000|679000|682000|697000|712000|724000|711000|704000|694000|684000|679000|667000|699000|684000|664000|666000|680000|664000|655000|645000|667000|679000|675000|686000|664000|680000|660000|655000|660000|655000|652000|662000|664000|639000|638000|613000|620000|639000|634000|640000|652000|640000|620000|618000|639000|603000|||||||588000|577000|574000|567000|551000|587000|588000|599000|584000|599000|596000|593000|589000|597000|589000|609000|585000|585000|586000|594000|611000|600000|615000|599000|610000|618000|606000|614000|615000|613000|620000|613000|633000||649000|646000|644000|650000|639000|647000|649000|648000|642000|641000|628000|637000|636000|620000|604000|612000|612000|602000|609000|596000|601000|599000|610000|609000|585000|606000|627000|630000|630000|630000|621000|608000|625000|629000|634000|638000|634000|630000|625000|624000|621000|625000|625000|615000|611000|629000|632000|630000|633000||618000|621000|616000|609000|617000|619000|614000|614000|598000|605000|606000|615000|623000|620000|612000|620000|619000|616000|617000||586000||532000||537000||525000|520000|520000|525000|537000|519000|499000|500000|497000|494500|486000|490500|495000|487500|498000|500000|501000|507000|511000|508000|511000|514000|513000|508000|516000|513000|513000|522000|521000|523000|527000|526000|518000|520000|511000|510000|503000|514000|517000|524000|558000|568000||560000|550000|527000|521000|527000|520000|523000|522000|525000|529000|530000|533000|525000|534000|546000|554000
09791|50038|/equities/sany-intl|MSCI_EEM|2.45|2.5|2.29|2.15|2.04|2.11|2.14|2.13|2.32|2.32|2.02|1.96|1.85|1.76|1.732|1.714|1.602||1.463|1.334|1.297|||1.288|1.241|1.167|1.158|1.121|1.111|1.111|1.121|1.093|1.102|1.065|1.093|1.111|1.13|1.111|1.158|1.139|1.121|1.13|1.158|1.149|1.13|1.121|1.149|1.158|1.158|1.149|1.204|1.223|1.241|1.26|1.232|1.241|1.25|1.288|1.315|1.278|1.278|1.26|1.26|1.278|1.269|1.278|1.297|1.278|1.278|1.288|1.343|1.343|1.362|1.334|1.352|1.362|1.334|1.288|1.306||1.306|1.297||1.288|1.306|1.269|1.26|1.297|1.297|1.315|1.325|1.343|1.371|1.389|1.371|1.389|1.408|1.362|1.371|1.389|1.399|1.315|1.278|1.26|1.241|1.223|1.232|1.25|1.241|1.269||1.297|1.278|1.325|1.371|1.38|1.362|1.362|1.334|1.408|1.38|1.352|1.371|1.343|1.371|1.352|1.371|1.38|1.389|1.417|1.417|1.473|1.454|1.463|1.399|1.408|1.426|1.482|1.426|1.334|1.278|1.269|1.25|1.269|1.278|1.25|1.223|1.232|1.25|1.26|1.232|1.25|1.25|1.269|1.269|1.25|1.297|1.26|1.232|1.278|1.25|1.232|1.232|1.241|1.232|1.213|1.213|1.232|1.204|1.232|1.297||1.315|1.343|1.315|1.297|1.334|1.371|1.38|1.389|1.417|1.408|1.399|1.352|1.371|1.389|1.343|1.399|1.371|1.445||1.38||1.408|1.454|1.426|1.445|1.436|1.417|1.371|1.389|1.482|||1.454|1.436|1.482|1.482|1.454|1.5|1.482||1.417|1.389|1.426|1.399|1.408|1.51|1.528|1.491|1.519|1.547|1.556|1.556|1.584|1.575|1.602|1.519|1.556|1.556|1.538|1.463|1.371|1.325|1.278|1.315|1.325|1.334|1.306|1.306|1.315|1.362|1.362|1.48|1.47|1.56|1.53|1.52|1.49|1.45|1.41|1.41
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|12.96|12.88|12.78|11.58|11.5|11.4|11.04|11.5|11.34|11.18|11.5|11.6|11.1|10.68|10.64|10.44|9.2||9.26|8.97|8.8|||8.7|8.35|8.48|8.5|8.5|8.47|8.16|8.14|8.36|8.15|7.79|8.11|8.39|8.36|8.43|8.28|8.3|7.96|7.53|7.81|7.83|7.78|7.56|7.46|7.44|7.7|7.81|7.95|7.9|7.46|7.49|7.49|7.55|7.29|7.7|7.78|7.88|7.74|7.7|7.78|8.15|8.21|8.3|8.01|8.25|8.18|8.48|8.01|8.21|8.39|8.38|8.26|8.5|8.56|8.76|8.9||8.48|8.37||8.31|8.45|8.05|7.8|9.22|9.78|9.65|9.1|9.28|8.82|8.39|8.23|8.36|8.61|8.54|8.48|8.1|7.8|7.37|7.26|7.13|7.18|6.5|5.95|5.75|5.63|5.49||5.37|5.32|5.35|5.43|5.43|5.49|5.38|5.4|5.59|5.55|5.5|5.61|5.56|5.63|5.7|5.78|5.72|5.76|5.62|5.62|5.68|5.75|5.83|5.56|5.48|5.62|5.64|5.48|5.45|5.4|5.4|5.38|5.38|5.4|5.41|5.4|5.25|5.25|5.23|5.27|5.32|5.23|5.26|5.31|5.27|5.35|5.36|5.3|5.39|5.47|5.37|5.44|5.53|5.56|5.76|6.127|6.058|6.068|6.087|5.979||5.872|5.793|5.744|5.489|5.568|5.529|5.362|5.372|5.391|5.323|5.372|5.342|5.303|5.411|5.401|5.46|5.421|5.636||5.744||5.715|5.813|5.862|5.676|5.813|5.823|5.862|5.852|6.097|||5.9|5.74|5.8|5.78|5.78|5.68|5.66||5.66|5.61|5.72|5.77|5.71|6.05|6.19|5.96|5.8|5.25|5.24|5.41|5.4|5.19|5.18|4.94|4.88|4.98|4.9|4.79|4.79|4.79|4.81|4.8|5|5.07|5.12|5.19|4.97|5.06|5.02|5.12|5.15|5.11|5.09|4.99|5|4.95|4.56|4.49
09794|100035|/equities/chinacomservic|MSCI_EEM|4.98|4.95|5.02|4.97|5.05|4.99|4.83|4.94|4.99|5.04|5.01|5.07|5.08|5.09|5.08|5.19|5.18||5.18|5.249|5.19|||5.19|5.309|5.13|5.09|4.991|4.961|4.981|4.951|4.971|4.881|4.872|4.782|4.822|4.971|4.971|4.961|4.941|4.961|4.872|4.872|4.812|4.702|4.792|4.573|4.653|4.663|4.593|4.722|4.881|4.772|4.792|4.822|4.702|4.722|4.762|4.762|4.722|4.673|4.693|4.524|4.524|4.514|4.404|4.514|4.593|4.474|4.633|4.653|4.722|4.752|4.524|4.772|4.872|4.693|4.603|4.444||4.126|4.046||3.937|3.897|3.867|3.947|4.027|4.007|4.027|4.076|4.086|4.086|4.176|4.196|4.205|4.315|4.215|4.186|4.225|4.275|4.245|4.285|4.215|4.364|4.245|4.235|4.186|4.225|4.354||4.325|4.374|4.335|4.404|4.354|4.434|4.404|4.484|4.613|4.653|4.732|4.712|4.524|4.245|4.186|4.275|4.255|4.394|4.404|4.404|4.424|4.434|4.464|4.374|4.364|4.424|4.474|4.514|4.374|4.235|4.176|4.245|4.255|4.374|4.136|4.265|4.409|4.369|4.34|4.31|4.389|4.379|4.438|4.399|4.438|4.517|4.478|4.488|4.478|4.537|4.616|4.527|4.666|4.577|4.537|4.626|4.676|4.577|4.557|4.468||4.488|4.448|4.508|4.488|4.666|4.508|4.428|4.567|4.646|4.537|4.646|4.695|4.616|4.577|4.428|4.32|4.419|4.478||4.379||4.488|4.606|4.626|4.656|4.725|4.646|4.636|4.705|4.834|||4.78|4.81|4.86|4.91|4.9|4.89|5.06||5.07|5.22|5.07|5.11|5.11|5.14|5.15|5.14|5.21|5.57|5.56|5.38|5.35|5.36|5.27|5.24|5.46|5.44|5.25|5.21|5.09|5.17|5.23|5.18|5.21|5.22|5.17|5.2|4.99|4.97|5.02|5.2|5.11|5.13|5.26|5.32|5.49|5.46|5.38|5.5
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|5.06|4.93|4.84|4.75|4.72|4.79|4.75|4.76|4.6|4.55|4.54|4.52|4.52|4.53|4.5|4.23|4.16||4.15|4.15|4.05|||3.96|3.9|3.86|3.93|3.91|3.97|3.99|4|4.09|4.07|3.95|3.92|4.06|4.12|4.21|4.12|4.11|4.19|4.16|4.25|4.18|4.25|4.27|4.32|4.33|4.38|4.35|4.39|4.49|4.51|4.53|4.6|4.58|4.59|4.5|4.5|4.5|4.49|4.46|4.38|4.38|4.41|4.47|4.5|4.33|4.41|4.47|4.48|4.56|4.5|4.5|4.52|4.44|4.3|4.35|4.35||4.36|4.38||4.3|4.27|4.3|4.31|4.44|4.45|4.47|4.53|4.6|4.58|4.6|4.62|4.52|4.58|4.7|4.72|4.73|4.67|4.69|4.69|4.75|4.72|4.65|4.68|4.71|4.54|4.51||4.39|4.38|4.16|4.25|4.23|4.3|4.17|4.23|4.21|4.18|4.15|4.15|4.17|4.2|4.13|4.13|4.23|4.15|4.16|4.27|4.27|4.29|4.32|4.42|4.36|4.4|4.44|4.3|4.28|4.24|4.27|4.32|4.32|4.44|4.42|4.47|4.57|4.51|4.42|4.39|4.44|4.38|4.45|4.54|4.43|4.38|4.34|4.46|4.53|4.45|4.55|4.51|4.52|4.36|4.4|4.41|4.32|4.37|4.28|4.1||4.19|4.22|4.16|4.17|4.2|4.11|4.23|4.28|4.33|4.31|4.38|4.4|4.4|4.58|4.59|4.56|4.59|4.62||4.59||4.52|4.5|4.55|4.53|4.45|4.42|4.26|4.23|4.3|||4.34|4.22|4.3|4.4|4.41|4.42|4.37||4.3|4.25|4.29|4.47|4.56|4.48|4.19|4.12|4.04|4.15|4|4|4.03|3.94|3.97|3.88|3.88|3.97|4.04|3.97|4.05|4|4.12|3.98|3.93|4|4.1|3.93|3.92|3.93|3.93|3.97|3.88|3.93|3.95|3.94|3.73|3.6|3.56|3.62
09796|19294|/equities/aselsan|MSCI_EEM|15.54|15.61|15.49|15.63|15.58|15.73|15.21|15.53|15.68|15.5|15.58|15.82|15.94|15.76|15.58|16.05|16||14.91|14.93|14.36|15.86|15.8|15.77|15.86|15.81|15.96|16.15|15.93|15.81|15.96|16.2|16.56|15.53|15.4|15.67|16.02|16.16|16.56|14.67|14.59|15.69|15.76|15.52|16.11|16.24|16.01|16.6|14.79|18.44|22.19|20.58|19.48|19.15|19.35|19.09|19.12|17.42|16.55|16.27|16.52|16|15.83|15.72|15.41|15.51|15.09|14.53|14.12|14.04|14.04|13.83|13.49|13.19|12.97|12.92|12.8|12.07|12.82|13|13.02|13.03|12.84|12.85|12.23|12.22|11.91|12.68|12.9|12.97|12.87|13.07|13.35|13.39|13.43|13.21|13.21|13.06|13.09|13.11|13|13.13|||12.99||12.88|12.98|13.01|13.07|12.78|12.94|12.93|12.78|13.05|13.12|13.29|12.93|12.98|12.81|12.59|12.61|12.02|11.74|11.77|11.71|11.77|11.87|11.83|11.79|11.64|11.68|11.46|11.25|11.7|11.45|10.74|10.57|10.56|10.55|10.61|10.49|10.5|10.54|10.46|10.58|10.61|10.65|10.67|10.72|10.73|||10.75|10.73|10.56|10.62|10.65|10.73|10.7|10.73|10.77|10.74|10.65|10.64|10.73|10.66|10.7|10.78|10.68|10.42|10.4|10.38|10.31|10.4|10.42|10.2|10.41||10.66|10.74|10.35|10.06|10.12|10.25|10.16|10.43|10.37|10.25|9.87|10.13|9.62||9.16|9.15|9.09|9.16|9.2|9.4|8.81|8.4|8.3|8.3|8.21|8.33|8.3|8.34|8.3|8.29|8.34|8.32|8.33|8.26|8.4|8.42|8.19|8.19|8.34|8.34|8.35|8.26|8.52|8.48|8.51|8.62|8.76|8.5|8.19|8.07|7.85|8.04|7.76|7.71|7.69|7.78|7.38|7.09|6.92|6.91|6.77|6.79|6.6|6.52|6.5|6.58|6.71|6.77|6.79|6.77|6.77|6.83|6.82
09797|27151|/equities/megacable-cpo|MSCI_EEM|83.35|82.1|82.65|82|81.81|80.04|80.46|80.45|79.2|80.18|80.5|81.75|82|81.5|82.22|82.5|80.01||82.5|81.5|85.88|83.3||82.32|82.7|81.9|82.6|80|79|79.96|78.89||80|78.79|79.6|77.34|77.95|78.05|78.54|75.15|78|77.83|78|78.43|78.1|79|80||79|79.9|79.9|80|79.7|78.13|80.05|79.59|80.5|78.62|75.32||76|75|74.8|73.81|74.74|75.74|74.52|75.05|75.4|74.5|74.13|73.76|73.52|74.01|74.5|74.39|73.58|76|74.11|75.49|75.06|74.48|75.71|75.8|74.3|75.29|77|75|74.59|75.39|76.05|75.59|75.85|75.04|74.82|76.19|76.49|76.11|76.4|76.61|75.99|77.22|76.1|78|77.36|76.11|77.13|77.09|77|77.08|77.5|77.2|76.99|77|76.02|79.1|76.43|76.95|76.59|76.8|76|76.8|76.77|76.68|75.6|74.3|74.5|72.5|74.75|74.4|73.89|73.5|72.95|73.75|73.79|73.82|73.89|73.08|73.33|74.6|74.18|73.87|73.86|73.88|73.98|73.78|73.93|73.33|73.94|73.99|72.71|73.47|74|72.48|73.5|72.77|73|73|72.58|72.78|72.74|72.45|72.5|71.77|72|72.59|72.8|72.75|71.78|72.15|65.61|71.41|73|71.79|72.75|71.25|71.38|71.5|70.54|70.01|72|71.53|71.87|72|70.4|70.13|71.97|70.53|70.62|71.89|70.2|70.5||70.98|70.99|69.83|69.01|71.01|70|71.02|71.5|73.62|74.87|||73.46|74.64|74.4|72.91|73.21|74.97|72.64|72.56|71.4|73|74.19|74.21|75|74.01|76|75.3|74||73.87|74.49|73.97|75|73.55|74.29|75.49|74.86|74.81|76.59|74.52|74.96|72.65|70.02|69.02|68.27|67.9|68.22|68.25|68|69.99|67.8|65.51|66.72|64.87|65.01|64.96|66|65.99
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.6|6.45|6.35|6.3|6.4|6.45|6.5|6.55|6.6|6.6|6.35|6.3|6.35|6.45|6.4|6.2|||6.2|6.3|6.1|6.2|6.15|6.2|6.15|6.05|6|5.9|5.8|5.85|5.75|5.75||5.8|5.7|5.65||5.7|5.75|5.65|5.75|5.7|5.7|5.8|5.75|5.6|5.85|5.85|5.85|5.8|5.75|5.7|5.65|5.65|5.65|5.75|5.75|5.7|5.75|6.15|6.15|6.15|6.2|6.2||6.2|6.15||6.1|6.25|6.35|6.35|6.25||6.25|6.3|6.2|6.3|6.25|6.15|6.25|6.2|6.15|6.1|6.15|6.2|6.2|6.1|6.35|6.4|6.35|6.45|6.15|6.05|6.1|6.15|6|6.05|6.15|6.05|5.95|5.75|5.55|5.6|5.6|5.6|5.25|5.2|5.2|5.3|5.3|5.15|5.1|5|5.15|5.45|5.5||5.6|5.7|5.75|5.7|5.7|5.7|5.75|5.7|5.7|5.65||5.7|5.7|5.6|5.8|5.9|5.95|5.9|5.95|6|6|6|6|6.05||6.1|6.15|6.15|6.2|6.2|6.15|6.2|6.15|6.2|6.15|6.15|6.15|6.15|6.25|6.2|6.2|6.2|6.25|6.1|6.05|6.1|6|5.95|6|6.1|6.1|6.15|6.35|6.3|6.3|6.3|6.25|6.3|6.25|6.25|6.25|6.2|6.3|6.25|6.25|6.35|6.55||6.55|6.6|6.6|6.6|6.6|6.55||6.45|6.35|6.4|6.45|6.55|6.55|6.5|6.6|6.6|6.6|||6.65|6.6|6.6|6.75||6.7|6.85|6.8|6.8|6.55|6.5|6.4|6.4|6.45|6.45|6.45|6.4|6.4|6.45|6.25|6.2|6.2|6.3|6.45|6.45|6.45|6.45|6.6|6.35|6.5|6.25|6.15|6.2|6.25|6.2|6.15|6.2|6.2|6.25|6.2|6.2|6.15||6.3|6.45|6.2|6.25
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|7.65|7.72|7.59|7.58|7.29|6.89|6.73|6.75|6.97|6.93|6.96|6.83|6.85|6.82|6.82|6.89|6.91||7|7.08|6.94|||6.94|6.91|6.59|6.33|6.349|6.261|6.3|6.054|6.034|6.024|5.995|6.152|6.349|6.015|6.005|6.103|6.152|6.202|6.576|6.3|6.261|6.389|6.33|6.556|6.458|6.477|5.946|5.955|5.965|6.005|6.143|5.985|6.103|5.828|5.955|6.1|6.16|6.1|6.05|5.98|6.06|6.02|6.1|6.19|6.18|6.19|6.21|6.2|6.42|6.27|6.06|6.17|6.17|6.06|5.69|5.67||5.74|5.6||5.56|5.48|5.6|5.59|5.57|5.59|5.64|5.65|5.31|5.3|5.36|5.3|5.35|5.27|5.3|5.3|5.29|5.19|5.24|5.19|5.27|5.24|5.24|5.23|5.19|5.11|4.93||4.97|4.88|4.82|4.7|4.74|4.79|4.78|4.77|4.79|4.78|4.78|4.73|4.69|4.7|4.76|4.7|4.75|4.65|4.66|4.69|4.67|4.65|4.55|4.62|4.57|4.54|4.53|4.5|4.46|4.44|4.52|4.4|4.45|4.43|4.46|4.46|4.46|4.45|4.52|4.44|4.44|4.46|4.46|4.51|4.45|4.46|4.47|4.5|4.54|4.59|4.6|4.62|4.5|4.22|4.6|4.6|4.65|4.7|4.62|4.77||4.7|4.78|4.75|4.7|4.7|4.7|4.66|4.61|4.6|4.51|4.52|4.48|4.47|4.59|4.58|4.6|4.58|4.6||4.6||4.55|4.58|4.56|4.55|4.54|4.5|4.52|4.58|4.52|||4.54|4.57|4.59|4.57|4.59|4.5|4.5||4.5|4.5|4.51|4.51|4.53|4.52|4.55|4.65|4.73|4.7|4.63|4.6|4.59|4.56|4.53|4.52|4.53|4.52|4.52|4.49|4.48|4.49|4.46|4.42|4.42|4.42|4.42|4.42|4.39|4.33|4.28|4.36|4.38|4.38|4.34|4.33|4.31|4.3|4.3|4.3
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|28.6|28.5|28.48|28.6|28.5|28.48|28.38|28.3|28.4|28.5|28.28|28.5|28|26.82|26.92|27|27||26.54|26.5|26.66|26.38||26.2|26.18|26.16|26.16|26.04|26.08|26.08|25.82|25.92|25.88|25.9|25.76|25.72|25.7|25.66||25.62|25.58|25.6|25.5||25.62|25.58|25.58|25.6|25.9|25.52|25.5|25.52|25.56|25.48|25.4|24.6|25.4|25.4|25.38|24.5|25.3|25.22|25|25|24.9|24.5|25|24.9|24.9|24.9||24.94|24.9|24.8|24.42|24.74|24.82|24.8|24.84|24.8|24.72|24.66|24.66|24.3|24.6||24.54|24.42||24.6|24.56|24.8||24.6||24.8|24.62|24.56|24.48|24.5|24.5|||||24.3|24.54|24.34|24.58|24.88|24.4|24.38||24.34|24.5|24.3|24.6|24.44|24.4|24.74|24.42|24.5|24.4|24.58|24.8|24.62|24.8|24.9|24.7|25.28|||25.84|25.28|25.3|24.36|25.3|25.3|25.32|25.38|25.78|25.36|25.4|25.3|25.3|25.5|25.46|25.3|25.5|25.8|24.6|||24.96|24.96|24.98|24.92|24.86|24.88|24.7|24.7|24.84||24.8|24.7|24.76|24.7|24.96|24.28|24.34|24.32|24.32|25|25||24.58|24.28|25.1|25|25.3|25.3|25.08|25.38|24.8|24.7||25|24.5|24.9|24.9|24.5|24.88||24.92|25.18|25|24.6||24.92|24.88|24.3|24.2|23.9|23.9|23.9|23.98|24|24|24.26|24.36|24.72|24.5|24.16|24.16|24.88|24.86|23.94|24.48|24.28|24.3|24.3|23.4|24|24.04|23.96|24.08|24.14|24.12|24.28|24.46|23.98|23.9|24|24.1|23.48|23|22.8|23|22.8|22.98|22.9|22.74|23.1|23|23.28|23.24|23.18|23.3|23.3||23.6|23.62
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.72|3.75|3.72|3.61|3.58|3.6|3.54|3.72|3.76|3.77|3.83|3.78|3.63|3.57|3.49|3.46|3.35||3.44|3.4|3.35|||3.29|3.08|3.12|3.08|3.06|3.09|3.08|3.07|3.14|3.11|3.09|3.09|3.17|3.27|3.36|3.35|3.28|3.31|3.35|3.38|3.36|3.42|3.25|3.28|3.38|3.45|3.48|3.54|3.53|3.62|3.66|3.75|3.75|3.86|3.83|3.8|3.8|3.78|3.68|3.75|3.78|3.81|3.75|3.72|3.78|3.7|3.83|3.9|3.91|3.99|3.78|3.87|3.73|3.63|3.6|3.64||3.65|3.45||3.39|3.43|3.42|3.27|3.47|3.54|3.57|3.56|3.56|3.46|3.55|3.61|3.57|3.6|3.61|3.68|3.59|3.52|3.58|3.6|3.59|3.78|3.8|3.82|3.86|3.83|3.9||3.82|3.81|3.81|3.87|3.89|3.9|3.83|3.99|4.16|4.15|4.09|4.12|3.99|4|4.04|3.98|3.85|3.88|3.94|4.01|4.03|4.08|4.08|4.16|4.1|4.05|4.05|3.8|3.72|3.7|3.7|3.68|3.72|3.75|3.8|3.74|3.8|3.65|3.65|3.78|3.86|3.64|3.59|3.55|3.53|3.59|3.55|3.51|3.6|3.58|3.47|3.55|3.62|3.65|3.47|3.45|3.44|3.41|3.48|3.48||3.5|3.49|3.44|3.35|3.6|3.67|3.34|3.42|3.6|3.69|3.59|3.54|3.53|3.62|3.47|3.57|3.6|3.73||3.73||3.68|3.84|3.85|3.82|3.92|3.86|3.88|3.72|3.95|||4.04|4.09|4.17|4.28|4.3|4.26|4.42||4.14|4.2|4.28|4.34|4.16|4.4|4.43|4.55|4.41|4.46|4.51|4.63|4.72|4.5|4.59|4.31|4.36|4.52|4.39|4.08|4.09|4.05|4.15|4.01|3.98|4.07|4.23|4.24|4.14|4.2|4.07|4.19|4.15|4.28|4.39|4.3|4.16|4.04|3.93|3.85
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|6.8|6.8|6.8|6.8|6.74|6.68|6.56|6.61|6.62|6.83|6.7|6.74|6.71|6.78|6.78|6.88|||6.82|6.77|6.73|||6.75|6.7|6.7|6.65|6.54|6.7|6.55|6.56|6.56|6.45|6.35|6.45|6.6|6.49|6.5|6.6||6.49|6.68|6.62|6.67|6.65|6.65|6.73|6.69|6.6|6.7|6.76|6.72|6.76|6.85|6.9|6.8|6.83|6.77|6.92|6.73|||6.75|6.67|6.89|6.83|6.81|6.9|6.9|6.84|6.92|6.9||6.76|6.78|6.88|6.88|6.9|6.91|6.86|6.85|6.82|6.72|6.56|6.77|6.87|6.94|6.94|6.96|6.99|6.88|6.94|6.79|6.78|6.81|6.83||6.78|6.69|6.65|6.55|6.54|6.4||6.45|6.5|6.6||6.51|6.6|6.72|6.71||6.7|6.7|6.64|6.6|6.59|6.65|6.74|6.8|6.8|6.75|6.68|6.69|6.66|6.77|6.81|6.86|6.92|6.9|6.81|6.66|6.68|6.84|6.96|6.72|6.7|6.7|6.73|6.62|6.7|6.71|6.69|6.43|6.41|6.45|6.41|6.33|6.41|6.31|6.22||6.18|6.24|6.16|6.2|6.21|6.34|6.34|6.28|6.19||6.21|6.17|6.24|6.42|6.43|6.42|6.27|6.35|6.44|6.5|6.5|6.53|6.55|6.61|6.6|6.48|6.67|6.7|6.69|6.59|6.57|6.59|6.69|6.7|6.68|6.62|6.6|6.65|6.6|||6.66|6.61|6.56|6.51|6.5|6.54|6.49|6.4|6.48|||6.47|6.43|6.56|6.4|6.43|6.13|6.01|6.08|6.08|6.1|6.1|6.03|6.1|6.18|6.14|6.2|6.34|6.49|6.63|6.7|6.71|6.66|6.6|6.69|6.7|6.78|6.83|6.9|6.96|6.9|6.8|6.85|6.88|6.85|6.86|6.81|6.83|6.8|6.81|6.68|6.81|6.84|6.82|6.84|6.78|6.7|6.78
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2.56|2.63|2.45|2.42|2.42|2.46|2.35|2.45|2.33|2.37|2.36|2.41|2.35|2.22|2.23|2.18|2.11||2.11|2.06|2.1|||2.1|1.95|1.94|1.96|2|1.98|1.95|1.9|1.96|1.92|1.87|1.91|1.96|2.02|2.05|2.11|2.09|2.16|2.11|2.06|2|2.09|2.11|2.03|2.02|2.08|2|1.91|1.86|1.86|1.88|1.9|1.91|1.86|1.87|1.86|1.88|1.88|1.85|1.89|1.91|1.89|1.91|1.89|1.88|1.83|1.86|1.85|1.88|1.93|1.91|1.87|1.95|1.95|1.99|1.99||2.07|1.87||1.81|1.83|1.81|1.77|1.96|1.83|1.75|1.63|1.63|1.64|1.61|1.63|1.65|1.65|1.64|1.64|1.61|1.62|1.6|1.67|1.66|1.64|1.64|1.62|1.65|1.68|1.73||1.68|1.66|1.67|1.7|1.68|1.73|1.72|1.65|1.73|1.68|1.58|1.43|1.44|1.44|1.41|1.42|1.41|1.43|1.45|1.47|1.47|1.5|1.48|1.51|1.52|1.55|1.5|1.5|1.47|1.47|1.45|1.47|1.48|1.49|1.48|1.54|1.53|1.53|1.55|1.55|1.57|1.62|1.58|1.54|1.52|1.53|1.51|1.52|1.55|1.49|1.46|1.5|1.57|1.46|1.42|1.38|1.38|1.38|1.38|1.41||1.4|1.45|1.41|1.38|1.4|1.37|1.36|1.39|1.44|1.33|1.34|1.34|1.34|1.36|1.31|1.32|1.33|1.35||1.35||1.35|1.36|1.38|1.38|1.37|1.38|1.39|1.38|1.41|||1.41|1.4|1.42|1.44|1.44|1.43|1.44||1.44|1.45|1.46|1.47|1.49|1.49|1.53|1.49|1.47|1.47|1.53|1.56|1.56|1.47|1.47|1.43|1.42|1.43|1.43|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.43|1.42|1.4|1.42|1.4|1.42|1.45|1.44|1.44|1.43|1.47|1.48|1.39|1.39
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|76.33|75.02|75|74.94|75.31|73||73.41|73.5|73.64|73.39|73.46|73.01|73.04|72.8|73.32|72.81||72.23|71.85|71.02|71.09||71.14|71.18|72.55|72.2|72.03|67.96|68.24|67.83|68.58|67.3||68.51|68.76|69.39|69.3|68.5|69.72|70.67|70.39|69.43|68.59|68.83|70.48|69.48|72.58|71.97|72.28|72.1|72.05|72.52|73.01|73.06|73.42|73.9|73.14|73.33|74.19||75.36|74.73||74.45|74.9|74.69|74.6|74.77|74.8|74.96|76.15|75.9|76.4|77.47|78.66|79.49||78.79|78.91|78.34|79|78.04|77|76.55|76.63|75.72|74.19|74.79|73.58|73.99|||72.87|73.11|73.67|73.99|72.72|71.9|71.92|72.89|73.81|74.61|73.99|73.75|75.5|74|71.51|70.26|70|70.49|70.42|70.84|71.35|71.65|71.3||70.96|70.78|70.89|70.36|70.14|70.43|70.03|70.55|70.98|70.67|71.84|71.84|72.93|73.99|74.56|72.94|73.15|73.8|75.64|75.62|74.88|74.98|74.63|74.43|74.66|73.09|72.89|73.29|74.38|73.67|72.8|71.69|72.81|73.21|73.41||74|73.68|73.7|73.85|73.3|73.78|73.97|73.6|73.65|74.32|74.84|75.2|75.32|75.49|75.87|75.9|74.31|75.93|75.86|75.3|75.9|76.17|75.68|74.02|75.81|75.89|76.08|76.02|75.84|75.57|74.21|73.87|74.13|72.86|73.48|73.86|73.59|75.17|73.64||74.08|73.53|72.97|72.05|70.16|70.67|71.81||73.15|73.73||72.98|73.03|73.1|73.87|73.88|74.33|74|73.48|73.04|72.95|72.28|72.4|70.42|69.65|69.46|68.88|70.31|70.18|69.89|69.72|68.21|68.55|69.93|67.35|67.1|67.7|67.64|66.46|66.15|65.5|66.16|66.59|65.75|65.03|64.67|65.47|66.5|66.91|65.76|65.58|65.83|65.14|64.52|63.13|63.48|63.33|62.35|62.01
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|36.9|36.39|36.81|37|37.12|35.91|37.5||35.84|35.34|34.1|37.39|36.22|35.11|34.62|33.85|32.03||32.3|33.1|31.68|30.47||31.37|31.89|32.55|32.28|32.43|31.7|31.6|30.77|31.79|30.27|28.93|28.07|27.98|27.3|28.4|28.2|28.08|29.11|29.52|30.93|30.39||33.83|36.43|35.95|36.29|34.67|34.05|34.88|33.05|32.5|32.35|32.45|32.6|31.25|32.05|32.15|31.59|31.21|31.98|30.53|30.16|31.42|33.26|33.73|34.12|34|35.42|36.75|36.81|34.32|34.08|33.66|33.65|34.22|34.01|34.5|35.74|36.86|33.09|33.5|34.48|35.79|36.46|37.25|37.5|38.46|38.25|40.24|38.3|36.83|36.86|35.25|32.39|32.02|31.5|29.11|29.77|28.32||27.65|26.93|26.85|26.05|26.94|28.9|29.31|26.16|32.4|35.15|33.9|35.35|31.92|32.53|32.86|31.43|33.62|32.7|33.59|32.26|31.6|30.61|32.38|33.21|34.2|33.84|33.44|32.5|34.19|33.51|30.7|29.73|29.47|29.17|29.81|29.33|28|27.5|26.99|25.38|25|24.07|22.69||22.23|21.84|22.31|22.31|22.58|23.2|21.92|21.31|20.75|21.24|20.62|20.07|19.88|20.47|21.11|20.97|23.52|24.85|21.02|20.4|21.15|20.74|20.34|20.81|21.01||20.86|21.58|21|21.33|21.75|22.26|19.61|19.53|20.5|19.87|21.08|19.51|20.03|17.81|17.72|15.76|15.82|16.22|16.35|15.36|15.09|15.19|15.25|15.12|15.2|14.85|15.13|14.73|14.56|15.02||15.73|16.8|16.86|15.72|15.04|15.23|14.96|15.38|15.05|14.65|14.94|14.92|14.98|14.72|14.85|14.2|14.02|15.1|15.27|15.7|15.53|15.19|15.26|15.41|15.4|15.29|14.63|13.97|13.99|14.37|14.31|14.39|14.18|14.48|14.08|15.41|16|14.98||15.33|15.35|15.38|15.27|15.11|14.44|14.55|14.46|14.2
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1209.52|1234.5699|1243.51|1169.26|1185.36|1269.46|1285.5601|1278.4|1261.41|1238.15|1216.6801|1216.6801|1225.62|1180.89|1156.74|1158.53|||1145.11|1145.11|1129|||1145.11|1145.11|1156.74|1137.0601|1127.21|1136.16|1082.48|1064.59|1056.54|1051.17|1010.91|1019.86|1024.33|1027.91|1011.81|1028.8101||1046.7|1072.64|1068.17|1057.4301|1052.0699|1042.23|1052.96|1046.7|1038.65|1030.6|1048.49|1048.49|1069.96|1082.48|1078.01|1069.0601|1065.49|1074.4301|1073.54|1055.65|||1024.33|1020.76|1015.39|1042.23|1064.59|1065.49|1103.95|1110.22|1118.27|1106.64||1082.48|1081.59|1088.75|1081.59|1089.64|1106.64|1088.75|1078.91|1073.54|1053.86|1051.17|1063.7|1045.8|1063.7|1074.4301|1055.65|1044.91|1034.17|1074.4301|1063.7|1072.64|1037.75|1008.23||1009.13|997.5|989.44|1012.7|1023.44|1019.86||1010.91|1022.54|1019.86||1027.02|1003.76|1010.91|1028.8101||1046.7|1072.64|1055.65|1046.7|1037.75|1057.4301|1073.54|1087.85|1099.48|1078.01|1069.96|1091.4301|1078.01|1085.17|1119.16|1124.53|1105.74|1086.96|1084.27|1070.85|1100.38|1107.53|1111.11|1080.6899|1079.8|1078.91|1075.33|1073.54|1069.0601|1082.48|1074.4301|1082.48|1073.54|1075.33|1082.48|1062.8|1077.12|1075.33|1081.59||1084.27|1080.6899|1086.0601|1081.59|1073.54|1108.4301|1099.48|1102.17|1082.48||1083.38|1069.0601|1091.4301|1098.59|1162.3199|1129.47|1145.89|1158.45|1158.45|1149.76|1159.42|1149.76|1165.22|1194.2|1216.4301|1197.1|1227.05|1210.63|1217.39|1201.9301|1232.85|1225.12|1257.01|1241.55|1215.46|1184.54|1173.91|1205.8|1222.22|||1223.1899|1220.29|1189.37|1171.02|1163.29|1164.25|1180.6801|1199.03|1224.16|||1226.09|1186.47|1133.33|1106.28|1102.42|1094.6899|1095.65|1106.28|1137.2|1153.62|1147.8199|1147.8199|1144.9301|1127.5699|1128.53|1116.96|1133.35|1123.71|1132.39|1152.65|1148.79|1147.8199|1167.11|1175.79|1171.9399|1165.1801|1191.23|1165.1801|1172.9|1165.1801|1164.22|1180.62|1215.34|1193.16|1193.16|1191.23|1194.12|1181.58|1181.58|1184.48|1178.6899|1196.05|1216.3101|1239.46|1233.67|1226.92|1177.72
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.72|7.6|7.69|7.3|6.79|6.67|6.67|6.66|6.82|6.83|6.6|6.61|6.6|6.59|6.62|6.51|6.5||6.64|6.57|6.54|||6.39|6.34|6.13|6.09|6.16|6.1|6.1|6.08|6.09|5.94|5.88|5.85|6.02|6.02|6.09|6.02|6.05|6.04|6.12|6.26|6.32|6.36|6.49|6.42|6.4|6.23|6.32|6.57|6.29|6.56|6.87|7.21|7|6.94|6.85|6.91|6.9|6.52|6.65|6.77|6.81|6.91|6.94|7.04|7.19|7.09|7.24|7.36|7.26|7.46|7.46|7.54|7.7|7.73|7.66|7.74||7.75|7.65||7.46|7.46|7.48|7.55|7.7|7.71|7.39|7.2|7.15|6.96|6.98|6.71|6.5|6.63|6.73|6.69|6.7|6.66|6.66|6.71|6.71|6.8|6.75|6.86|6.8|6.83|6.88||7|7.01|7|7.05|6.87|6.88|6.72|6.4|6.5|6.38|5.94|5.93|6.09|5.87|5.91|6.05|6.25|6.25|6.19|6.08|5.99|5.98|5.95|5.95|5.83|5.67|5.73|5.74|5.73|5.77|5.88|6|6.06|6.19|6.21|6.31|6.26|6.26|6.24|6.2|6.16|6.12|6.2|6.29|6.05|5.92|5.81|5.7|5.7|5.76|5.72|5.8|5.8|5.95|5.97|6|6.02|6|5.8|5.99||6|6|6.08|5.74|5.82|5.65|5.63|5.5|5.5|5.56|5.69|5.66|5.57|5.43|5.41|5.44|5.48|5.35||5.46||5.49|5.63|5.75|5.55|5.65|5.53|5.45|5.39|5.48|||5.35|5.52|5.5|5.5|5.65|5.7|5.36||5.45|5.35|5.35|5.37|5.47|5.42|5.5|5.55|5.64|5.57|5.58|5.45|5.42|5.45|5.37|5.25|5.27|5.29|5.35|5.29|5.38|5.38|5.41|5.34|5.32|5.19|5.13|5.15|5.24|5.44|5.48|5.47|5.58|5.57|5.63|5.67|5.64|5.69|5.74|5.75
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|15.6|15.58|15.6|15.76|15.9|15.7|15.72|15.8|15.82|16|16.2|15.96|16|15.76|15.8|15.6|15.52||15.6|15.68|15.7|||15.7|15.72|15.76|15.6|16|15.5|15.7|15.56|15.4|15.5|15.52|15.36|15.5|15.74|15.6|15.7|15.52|15.54|15.54|15.76|15.42|15.8|15.58|15.8|15.7|15.78|15.68|15.4|15.46|15.68|15.96|16.12|15.68|15.7|15.8|16.2|16.08|15.88|15.74|16.2|15|14.7|14.6|14.5|14.58|14.5|14.54|14.5|14.44|14.7|14.3|14.66|14.66|14.74|14.76|14.72||14.7|14.8||14.8|14.54|14.5|14.46|14.4|14.44|14.44|14.4|14.56|14.46|14.48|14.06|14|14|14|14.04|14.12|14.4|14.1|14.08|13.9|14.02|14.04|14.3|14.4|14.4|14.24||14.28|14.4|14.32|14.48|14.38|14.4|14.34|14.56|14.9|14.94|15|15|15|15.08|14.82|14.76|14.76|15|15.2|15|15|14.96|14.6|14.8|15.1|15.18|15.06|15.16|15.3|15.3|15.04|15.12|15.18|15.26|15.32|15.84|15.8|15.8|15.76|15.8|15.8|15.76|15.7|15.7|15.5|15.7|15.28|15.12|15.08|15.2|15.22|15.3|15.2|15.2|15.14|15.36|15.52|15.56|15.6|15.62||15.54|15.68|15.68|15.48|15.58||15.74|15.46|15.66|15.7|15.64|15.52|15.4|15.48|15.12|15.4|15.48|15.46||15.8||15.78|15.7|15.56|15.3|15.5|15.54|15.34|15.4|15.34|||15.42|15.3|15.18|15.18|15.02|14.96|14.8||15.18|15|15.06|15.12|15.18|14.86|14.92|15.24|15.24|15.24|15.14|14.9|14.62|14.7|14.58|14.58|14.86|14.86|15.08|15.06|15.04|15.2|15.16|15.16|15.26|15.2|15.18|15.08|15.06|15.2|15.12|15.16|15.26|15.36|15.24|15.2|15.4|15.3|15.7|15.6
09809|29590|/equities/ypf-sa|MSCI_EEM|25.72|25.25|24.95|25.16|24.98|25.36|25.45||24.71|23.96|23.84|23.81|22.98|23.29|23.67|23.8|23||22.41|22.25|22.17|22.06||22|21.59|21.11|21.2|21.42|21.64|21.88|21.57|22.35|22.16|22.46|22.34|22.1|22.98|23.04|22.66|22.53|22.57|22.86|22.68|23.31||23.09|23.51|22.89|23.03|22.41|21.98|23.09|23.17|24|25|24.83|25.26|24.69|24.47|24.61|24.6|24.46|24.64|24.36|24.85|24.3|24.35|23.06|22.95|22.84|22.71|22.86|22.99|22.74|22.59|22.71|22.82|22.5|22.63|22.76|22.91|22.99|22.2|21.97|22.05|21.07|20.27|20.5|20.04|20.06|20.21|20.22|20.22|20.66|20.33|20.23|20.49|20.09|20.06|20.43|20.2|20.26||20.15|20.4|20.3|20.44|21|20.76|20.38|20.14|20.18|20.09|20.08|20.09|20.69|20.77|20.48|19.31|18.8|19.32|19.22|19.67|20.11|20.57|19.83|20.21|20.8|19.98|20.04|20.5|20.43|20|21.2|21.25|21|21.46|21.97|21.79|22.33|22.4|21.72|21.86|21.95|22.12|22.4||21.85|21.87|21.88|21.84|22.05|22.5|22.24|21.23|20.67|21.36|21.71|22.06|22.65|23.64|23.65|23.8|23.76|24.17|24.63|24.41|24.74|25.11|24.71|24.7|24.73||24.66|24.4|24.08|24.01|24.14|24.05|23.19|24.15|24.67|24.66|24.45|24.22|24.39|24.23|24.6|24.64|25.35|25.72|25.47|25.95|25.56|25.16|25.4|25.49|25.67|25.39|25|25.7|26.01|25.77||25.99|25.47|25.5|25.43|25.41|25.02|25.7|24.75|24.4|23.98|24.1|23.89|23.63|23.64|23.5|23.24|23.04|23.87|23.18|23.46|22.38|21.84|21.38|20.7|20.94|21.18|21.69|21.9|21.11|20.98|21.09|20.94|20.78|20.9|21.11|21.67|21.88|21.54||21.27|21.48|21.71|21.62|21.59|21.42|21.25|20.96|21.68
09810|100142|/equities/cqrc-bank|MSCI_EEM|6.94|6.57|6.55|6.6|6.49|6.49|6.2|6.05|5.91|6|5.88|5.89|5.8|5.68|5.66|5.65|5.54||5.46|5.48|5.48|||5.5|5.48|5.42|5.51|5.43|5.52|5.49|5.35|5.36|5.34|5.38|5.33|5.46|5.46|5.45|5.48|5.42|5.43|5.34|5.41|5.4|5.44|5.34|5.27|5.31|5.31|5.31|5.4|5.42|5.37|5.42|5.48|5.48|5.44|5.45|5.55|5.56|5.45|5.24|5.3|5.2|5.2|5.17|5.11|5.16|5.14|5.19|5.16|5.17|5.18|5.14|5.18|5.05|5.12|5.16|5.19||5.21|5.02||5.02|5.05|4.98|5.06|5.14|5.09|5.14|5.14|5.09|5.07|5.11|5.12|5.15|5.23|5.25|5.13|5.13|5.21|5.28|5.39|5.47|5.82|5.93|5.92|5.9|5.8|5.65||5.64|5.6|5.56|5.74|5.65|5.66|5.55|5.6|5.82|5.9|5.91|5.9|5.85|5.92|5.83|5.76|5.78|5.86|5.68|5.6|5.52|5.48|5.65|5.65|5.6|5.83|5.97|5.9|5.85|5.49|5.32|5.41|5.36|5.39|5.26|5.35|5.25|5.26|5.3|5.26|5.29|5.24|5.26|5.2|5.29|5.22|5.27|5.22|5.22|5.24|5.22|5.24|5.3|5.26|5.29|5.24|5.3|5.37|5.35|5.33||5.29|5.23|5.04|5.05|5.03|5.02|4.95|5.05|5.19|5.17|5.2|5.17|5.18|5.05|5.02|5.17|5.23|5.36||5.35||5.4|5.52|5.52|5.45|5.48|5.41|5.43|5.33|5.43|||5.43|5.47|5.52|5.44|5.33|5.32|5.31||5.25|5.25|5.36|5.39|5.31|5.31|5.4|5.5|5.46|5.56|5.52|5.64|5.5|5.55|5.49|5.35|5.4|5.39|5.43|5.38|5.35|5.44|5.5|5.41|5.42|5.4|5.41|5.47|5.33|5.23|5.19|5.3|5.25|5.12|5.1|5.03|4.98|4.87|4.8|4.84
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|22.8|23.35|21.3|20.2|20.4|20|20.1|21.15|21.2|21.65|20.95|20.95|20.2|19.32|19.68|19.68|17.76||17.94|17.4|17|||16.8|16.46|16.46|17|17.24|17.2|16.82|16.26|16.38|16.54|16.2|16.7|17.06|17|17.3|16.7|17.02|16.8|16.92|17.4|17.7|17.86|17.5|17.14|17.22|17.46|17.28|17.06|18.1|17.72|17.2|16.84|16.72|16.74|17.16|17.5|17.66|16.9|17|17.6|17.86|18.02|18.44|18.32|18.32|18.38|18.6|18.4|18.74|18.88|18.6|18.56|18.9|19.3|19.64|19.68||18.86|18.44||18|18.54|17.8|17.98|19.84|20.5|20.9|20.6|20.8|18.84|18.5|17.96|17.88|18.04|17.96|18.4|18.02|18.68|18|17.5|18.38|17.76|17.7|17.88|17.84|17.5|17||15|14.7|14.74|15.16|15.1|15.48|15.24|14.9|15.88|15.06|14.16|14.3|13.7|13.84|14.04|14.04|13.96|14.12|13.78|13.68|13.44|13.72|14.04|14.1|12.74|13|13|12.6|12.6|12.52|12.32|12.32|12.32|12.32|12.4|12.62|12.3|12.12|12|12.08|12.12|12|12.1|12.26|12.18|12.12|12.02|12.16|12.32|12.72|12.34|12.5|12.96|12.98|13.04|12.52|12.64|12.72|12.8|12.54||12.1|12.2|12.1|11.62|11.8|12.7|12.4|12.28|12.38|12.2|12.22|12|12.06|12.1|11.84|12|12.22|12.62||13.22||13.12|13.4|13.6|13.14|13.32|13.28|13.54|13.4|13.76|||12.98|12.7|12.9|13|13|12.48|12.5||12.2|12.34|12.24|12.62|12.48|13|13.26|12.9|12.88|12.66|12.76|13.3|13.46|12.96|13.2|12.2|11.88|12.04|11.46|11.32|10.9|10.88|10.98|10.78|10.68|10.78|10.94|10.86|10.54|10.6|10.48|10.94|10.84|10.84|10.88|10.68|10.98|11.1|10.06|10.08
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|9.37|9.24|9.25|9.64|9.65|9.73|9.62|9.74|9.45|9.41|9.56|9.9|9.43|9.1|9.2|9.41|9.3||9.15|9.3|9.7|||9.8|9.6|9.64|9.6|9.62|9.39|9.47|9.7|9.84|9.5|9.25|9.02|9.5|9.47|9.49|9.26|9.33|9.12|9.14|9.03|9.05|9.15|8.9|8.84|8.86|9.18|9.06|9.1|9.45|9.46|9.34|9.29|9.46|9.71|9.84|9.65|9.75|9.51|9.2|9.41|9.7|9.7|9.79|9.78|9.62|9.52|10.12|10.3|10.58|10.08|9.88|9.98|10.34|10.26|10.48|10.46||10.3|10.2||9.85|10.12|9.73|9.83|10.48|10.3|10.32|10|10.2|10.1|10.52|10.56|10.1|9.84|9.35|9.69|9.22|9.3|9.27|9.3|9.2|9.17|8.79|8.87|8.9|8.75|8.53||8.27|8.27|8.3|8.26|7.86|7.93|7.8|7.73|8.1|8.1|8.04|7.96|7.98|7.95|8.24|8.27|8|7.92|8.11|8.08|8.05|8.14|8|8.07|7.72|7.73|7.87|7.85|7.7|7.52|7.42|7.46|7.39|7.36|7.3|7.43|7.33|7.18|7.04|6.96|7|6.87|7|7|6.89|6.85|6.68|6.72|6.8|6.76|6.72|6.84|6.98|6.88|6.83|6.85|6.91|6.93|6.8|6.71||6.61|6.6|6.53|6.56|6.68|6.5|6.4|6.34|6.5|6.49|6.46|6.46|6.57|6.51|6.27|6.1|6.12|6.15||6.19||6.09|6.24|6.35|6.28|6.22|6.19|6.16|6.19|6.26|||6.28|6.18|6.33|6.22|6.22|5.89|5.97||5.98|5.9|5.98|6.07|6.07|6.15|6.15|6.19|6.25|6.29|6.38|6.3|6.16|6.1|6.32|6.18|6.34|6.69|6.85|6.84|6.76|6.76|6.92|6.95|7.4|7.2|7.46|7.6|7.19|7.34|7.14|7.12|7.15|6.95|7|7.04|7.2|7.41|7.15|7.09
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|4.1|4|3.97|3.94|3.88|3.8|3.77|3.79|3.76|3.8|3.78|3.83|3.72|3.73|3.77|3.77|3.69||3.63|3.59|3.6|||3.58|3.5|3.53|3.48|3.55|3.6|3.61|3.49|3.52|3.47|3.48|3.48|3.58|3.6|3.56|3.6|3.6|3.65|3.65|3.66|3.68|3.67|3.67|3.65|3.63|3.65|3.62|3.65|3.65|3.67|3.69|3.67|3.71|3.68|3.72|3.74|3.73|3.68|3.69|3.74|3.72|3.72|3.72|3.72|3.78|3.73|3.82|3.72|3.74|3.78|3.87|3.83|3.85|3.82|3.83|3.68||3.66|3.52||3.47|3.48|3.49|3.5|3.68|3.72|3.67|3.65|3.72|3.57|3.56|3.6|3.58|3.66|3.63|3.48|3.38|3.38|3.33|3.38|3.35|3.34|3.36|3.4|3.37|3.34|3.36||3.27|3.19|3.21|3.23|3.23|3.23|3.22|3.22|3.3|3.35|3.36|3.28|3.24|3.25|3.24|3.2|3.14|3.15|3.13|3.14|3.19|3.13|3.12|3.1|3.05|3.11|3.11|3.11|3.11|3.08|3.04|3.04|3.11|3.08|3.09|3.05|3.07|3.06|3.04|3.05|3.11|3.08|3.12|3.07|3.02|3.07|3.02|3.08|3.16|3.17|3.14|3.2|3.24|3.28|3.21|3.24|3.25|3.16|3.2|3.15||3.15|3.19|3.2|3.18|3.21|3.16|3.24|3.14|3.19|3.27|3.4|3.38|3.3|3.26|3.25|3.28|3.28|3.25||3.31||3.16|3.16|3.13|3.37|3.35|3.37|3.33|3.35|3.35|||3.28|3.28|3.25|3.33|3.36|3.36|3.25||3.19|3.2|3.22|3.2|3.15|3.24|3.29|3.26|3.22|3.25|3.09|3.15|3.17||3.08|3.07|3.09|3.09|3.07|3.09|3.06|3.1|3.1|3.09|3.11|3.1|3.13|3.11|3.13|3.12|3.11|3.13|3.12|3.13|3.13|3.12|3.13|3.05|2.95|2.97
09817|50073|/equities/sinotruk|MSCI_EEM|11.4|10.5|10.48|10.58|11|9.89|9.62|9.94|9.63|9.76|9.79|10.18|9.49|9.35|9.57|9.31|8.8||8.76|8.94|8.5|||8.35|8.5|8.19|7.87|7.94|8.13|8.08|8.28|8.26|8.18|7.98|8.02|8.02|7.99|8.31|8.66|8.56|8.65|8.66|8.78|8.73|9.24|8.9|8.89|8.65|9.11|9.3|9.39|9.47|9.82|9.85|9.74|9.66|9.5|9.5|10.2|10.38|10.48|10.16|10.24|10.94|11.3|11.4|11.44|11.76|11.24|11.92|11.82|11.9|12.28|12.16|12.24|12|11.86|11.54|11.36||11.5|10.84||10.78|10.6|10.6|10|10.9|11.16|10.9|10.62|10.7|10.28|10.46|10.32|10.44|10.38|9.92|9.94|9.85|9.46|9.1|9|8.68|8.8|8.04|8|8.01|8.01|8.3||8.36|8.38|8.3|8.57|8.36|8.6|8.29|8.24|8.66|8.8|8.86|8.75|8.79|8.5|8.1|8.19|7.98|7.97|8.25|8.38|8.16|8.17|8|7.3|6.17|6.27|6.39|6.36|5.85|5.76|5.81|5.75|5.88|5.69|5.67|5.79|5.6|5.61|5.45|5.36|5.43|5.05|5.05|5.13|5.06|5.06|5.05|5.08|5.12|5.17|4.98|4.94|4.71|4.78|4.79|4.85|4.95|4.82|4.78|5.05||5.09|4.99|4.83|5.01|5.15|5.11|5.14|5.2|5.28|5.35|5.33|5.48|5.42|5.23|5|5.19|5.19|5.28||5.39||5.37|5.38|5.45|5.4|5.39|5.62|5.4|5.08|5.5|||5.86|5.86|5.82|6|5.9|5.91|6.02||5.9|5.77|5.89|5.69|5.83|5.92|6.03|6.05|6.15|6.27|6.35|6.53|6.43|6.5|6.63|6.54|6.43|6.68|6.53|6.36|6.47|6.56|6.69|6.39|6.28|6.39|6.66|6.28|6.27|6.14|5.89|6.14|6.05|6.26|6.32|6.36|6.28|6.2|6.22|6.01
09818|50020|/equities/agile-property|MSCI_EEM|14.78|14.8|14.02|13.2|13.68|13.5|13.28|14.32|14.16|14.36|14.32|14.3|13.42|12.5|12.74|12.76|11.82||11.8|11.2|10.92|||10.72|10.62|11.1|11.28|11.38|11.68|11.38|11.52|11.56|11.5|11.2|11.1|11.84|11.9|11.24|11.36|11.3|11.2|11.1|11.6|11.9|12.02|12.08|12|11.7|11.86|11.54|11.76|12.14|11.56|11.6|11.48|11.34|11.36|11.6|11.64|11.72|11.6|11.12|11.72|12.22|12|12.28|11.76|11.96|11.88|12.1|11.66|11.78|12.06|11.8|11.46|11.52|11.48|12|12.48||11.7|11.48||11.2|11.5|10.92|10.44|11.84|12.36|12.48|12.46|12.36|11.84|11.7|11.2|11.2|11.18|10.4|10.92|10.1|9.61|9.38|9.34|9.5|9.5|9.12|8.97|8.72|8.69|8.56||8.23|7.98|8.1|8.25|8.28|8.8|8.72|8.84|9.15|9|8.98|8.91|8.96|9.08|9.1|9.2|9.28|9.23|9|8.7|8.9|8.58|8.6|8.17|8.06|8.12|7.89|7.76|7.75|7.65|7.65|7.53|7.65|7.77|7.62|7.8|7.14|7.16|7.12|7.17|7.29|7.08|7.17|7.16|7.03|6.94|6.76|6.85|7.05|7.34|7.1|7.13|7.39|7.3|7.53|7.22|7.28|7.23|7.45|7.42||7.12|7.25|7.12|6.53|6.68|6.5|6.19|6.11|6.17|6.25|6.4|6.22|6.05|6.418|6.225|6.264|6.283|6.601||6.658||6.774|6.668|6.928|6.774|6.908|7.024|6.908|6.822|6.995|||6.832|6.476|6.543|6.822|6.783|6.543|6.639||6.495|6.591|6.62|6.793|6.726|6.937|7.12|6.918|6.735|6.408|6.245|6.399|6.341|5.879|6.33|6.04|5.89|5.87|5.48|5.29|5.08|5.05|5.2|5.15|4.93|4.95|4.95|4.87|4.62|4.61|4.59|4.61|4.66|4.61|4.51|4.48|4.43|4.38|4.13|4.1
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|10.26|9.97|9.9|9.7|9.33|9.25|8.6|8.45|8.2|8.17|8.09|8.09|8.03|8.09|8.13|8.15|8.15||8.28|8.33|8.26|||8.2|8.17|8.18|8.14|8.16|8.28|8.04|7.91|8.21|8.4|7.61|7.78|7.71|7.8|7.74|7.79|7.84|7.9|8|8.16|8.73|8.15|7.78|8.38|9.16|||||8.5|8.27|8.42|8.16|8.1|8|7.82|7.92|7.9|7.66|7.67|7.66|7.64|7.61|7.97|8.06|7.78|7.79|7.9|7.6|7.63|7.55|7.5|7.64|7.55|7.06|7.19||7.27|7.28||7.15|7.32|7.12|7.05|7.08|7.12|7.2|7.31|7.37|7.18|6.91|6.93|6.96|7.04|7.01|7.15|7.1|7.06|7.05|7.27|7.26|7.32|7.2|7.09|7.45|7.62|7.45||7.37|7.4|7.45|7.35|7.22|7.35|7.15|6.7|6.52|6.33|6.45|6.38|6.38|6.36|6.46|6.51|6.26|6.3|6.25|6.2|6.08|6.08|6|6.23|6.24|6.33|6.38|6.3|6.21|6.4|6.08|6.41|6.36|6.31|6.29|6.15|6.22|6.45|6.58|6.42|6.41|6.7|7.13|7.24|7.21|7.32|7.18|7.2|7.35|7.11|7.25|7.2|7.24|7.29|7.34|7.36|7.49|7.37|7.2|7.27||7.37|7.28|7.48|7.01|6.95|7|6.9|6.72|6.8|6.79|7|6.9|7.26|7.4|7.72|7.69|7.58|7.71||7.96||7.88|8|8.15|7.97|8.05|7.7|7.64|7.77|7.68|||7.81|7.75|7.77|7.8|7.85|7.72|7.48||7.34|7.28|7.27|7.2|7.12|7.26|7.5|7.31|7.46|7.3|7.15|7.09|7.1|7.21|7.16|7.1|7|7.08|7.15|7.25|7.1|7.35|7.37|7.45|7.43|7.03|7.42|7.65|7.37|7.49|8|8.39|8.16|8.05|8|7.98|8.02|7.85|7.9|7.85
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|8.83|8.9|8.8|8.49|8.57|8.45|8.66|9.03|8.76|8.41|8.62|8.9|9.22|8.33|8.49|8|8.16||7.97|8|8.45|||8.08|8.07|7.74|7.38|7.46|7.54|7.47|7.25|7.74|7.16|6.93|6.97|7.21|7.26|6.9|6.98|6.97|7.11|6.93|7.45|7.19|7.26|6.71|6.7|6.67|6.5|6.18|6.16|5.98|5.91|5.86|5.79|5.98|5.98|6.02|6.21|6.11|5.8|5.91|5.82|5.56|5.49|5.47|5.41|5.47|5.39|5.44|5.47|5.61|5.63|5.47|5.49|5.42|5.48|5.5|5.5||5.47|5.36||5.29|5.56|5.55|5.58|5.78|5.82|5.98|6.11|6.11|6.05|6.12|6.15|6.3|6.38|6.18|6|5.96|6.04|6.07|6.08|6.14|6.28|5.92|5.85|5.81|5.85|5.89||5.99|5.91|5.88|5.9|5.83|5.87|5.81|5.79|6|6.05|5.98|5.95|5.89|5.99|6.04|5.95|5.98|6.05|6.02|6|6.22|6.28|6.47|6.46|6.29|6.25|6.24|6.18|6.2|6.24|6.34|6.32|6.2|6.35|6.27|6.41|6.6|6.58|6.53|6.55|6.79|6.49|6.42|6.51|6.5|6.49|6.49|6.29|6.49|6.35|6.35|6.33|6.5|6.28|6.23|6.16|6.24|6.26|6.04|5.9||5.78|5.75|5.39|5.45|5.53|5.48|5.48|5.49|5.48|5.47|5.49|5.41|5.41|5.47|5.27|5.26|5.33|5.28||5.14||5.2|5.29|5.3|5.33|5.25|5.3|5.13|5.22|5.48|||5.41|5.41|5.48|5.56|5.53|5.52|5.36||5.41|5.31|5.47|5.39|5.62|5.74|||5.33|5.27|5.25|5.31|5.35|5.06|5.03|4.88|4.78|4.9|4.88|4.92|4.85|4.92|5.12|5.05|5|5.11|5.1|5.04|5.05|5.1|4.95|4.94|4.81|4.83|4.8|4.63|4.63|4.48|4.32|4.39
09821|100098|/equities/powerlong|MSCI_EEM|4.27|4.33|4.04|3.99|4.01|4|3.86|3.98|4.02|4.1|4.1|4.17|4.1|3.96|3.98|4|3.81||3.81|3.69|3.52|||3.55|3.43|3.46|3.48|3.5|3.52|3.53|3.51|3.5|3.53|3.32|3.4|3.51|3.52|3.55|3.56|3.55|3.55|3.5|3.58|3.6|3.7|3.56|3.52|3.52|3.73|3.74|3.69|3.75|3.81|3.74|3.75|3.8|3.85|3.83|3.86|3.87|3.72|3.76|3.81|3.84|3.84|3.96|3.89|4.07|4|4.07|3.99|4.06|4.04|4.08|4.1|4.15|4.07|4.12|4.13||4.04|3.99||3.94|4|3.93|3.88|4.28|4.43|4.49|4.25|4.22|4.14|3.95|3.95|3.9|3.96|3.98|4.08|3.92|3.91|3.94|4.12|3.96|3.87|3.75|3.75|3.84|3.63|3.63||3.6|3.5|3.33|3.36|3.37|3.42|3.39|3.36|3.48|3.46|3.45|3.53|3.54|3.59|3.57|3.65|3.6|3.72|3.49|3.64|3.62|3.69|3.84|3.68|3.53|3.64|3.63|3.46|3.41|3.35|3.33|3.29|3.34|3.34|3.34|3.47|3.34|3.35|3.34|3.35|3.35|3.3|3.28|3.35|3.33|3.36|3.36|3.25|3.23|3.21|3.22|3.18|3.37|3.36|3.46|3.35|3.38|3.39|3.4|3.37||3.32|3.39|3.26|3.25|3.34|3.41|3.24|3.26|3.36|3.39|3.47|3.4|3.42|3.5|3.47|3.54|3.57|3.64||3.68||3.53|3.63|3.62|3.27|3.26|3.34|3.24|3.22|3.34|||3.22|3.2|3.22|3.2|3.12|3.05|2.99||2.94|2.97|3.05|3.06|2.92|3.25|3.37|3.34|3.32|3.13|3.15|3.12|3.08|3.07|2.95|2.78|2.74|2.69|2.61|2.53|2.54|2.62|2.66|2.6|2.55|2.6|2.62|2.61|2.55|2.59|2.61|2.6|2.56|2.5|2.52|2.48|2.59|2.5|2.3|2.3
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.62|3.59|3.58|3.59|3.5|3.45|3.47|3.46|3.44|3.43|3.54|3.59|3.57|3.7|3.77|3.79|3.7||3.65|3.64|3.72|3.66||3.58|3.55|3.6|3.57|3.56|3.53|3.58|3.55|3.43|3.45|3.43|3.39|3.44|3.58|3.45||3.43|3.54|3.54|3.59|3.63|3.66|3.55|3.59|3.67|3.57|3.56|3.64|3.75|3.67|3.72|3.73|3.68|3.71|3.7|3.74|3.74|3.7|3.72|3.73|3.72|3.73|3.74|3.74|3.75|3.76|3.79||3.83|3.85|3.81|3.87|3.87|3.77|3.73|3.7|3.7|3.71|3.75|3.82|3.76|3.82|3.89|3.79|3.78||3.89|3.83|3.85|3.83|3.76|3.89|3.83|3.86|3.82|3.8|3.82|3.82|3.75||||3.74|3.7|3.63|3.65|3.64|3.64|3.63|3.72|3.62|3.61|3.62|3.61|3.59|3.6|3.63|3.64|3.68|3.67|3.62|3.65|3.64|3.7|3.67|3.71|3.71|3.71|3.7|3.74|3.66|3.66|3.7|3.72|3.72|3.74|3.74|3.68|3.67|3.66|3.65|3.67|3.63|3.65|3.65|3.64|3.66|3.76|||3.71|3.7|3.71|3.74|3.75|3.71|3.76|3.82|3.86||3.79|3.81|3.89|3.84|3.83|3.9|3.99|3.88|3.74|3.71|3.72|3.76|3.9|3.93|3.92|3.86|3.86|3.87|3.89|3.86|3.9|3.94||3.86|3.85|3.88|3.82|3.94|3.98||4.03|4|4.04|3.98||4.06|3.98|4.04|4.05|4.05|4.05|4.07|4|4.03|4.05|4.08|4.14|4.13|4.03|4.05|3.96|4.01|4.08|3.98|4.02|4.01|4.02|3.91|3.89|3.95|3.85|3.85|3.87|3.91|3.9|3.99|4.03|4.03|4.05|4.01|4.01|3.99|4.01|3.95|3.98|4.02|4.05|4.01|4.07|4.12|4.18|4.14|4.12|4.14|4.13|4.17||4.18|4.22
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.2|10.08|9.8|9.77|9.81|9.73|10.09||10.06|9.99|10.32|10.17|10.34|10.51|10.56|10.34|10.42||10.35|10.28|10.35|10.21||10.15|10.29|10.25|10.23|10.09|10.07|10.12|10.19|10.05|9.89|9.82|9.65|9.84|9.76|9.85|9.77|9.83|9.67|9.7|9.51|9.5||9.23|9|9.01|9.04|8.7|8.45|9.25|9.38|9.32|9.67|9.74|9.69|9.89|9.95|10.36|10.25|10.25|10.44|10.75|10.63|10.51|10.36|10.32|10.41|10.42|10.37|10.63|10.51|10.49|10.36|10.39|10.48|10.65|10.88|10.95|11|11.04|10.8|10.55|10.29|10.29|10.04|10.16|9.95|9.84|9.87|10.14|10.16|10.15|10.04|9.74|9.7|9.7|9.8|10.12|10.03|9.85||9.73|9.63|9.7|9.82|9.92|10.02|10.23|9.88|9.76|9.99|10.06|9.97|10.43|10.35|10|9.9|10|10.04|10.1|10.05|10.1|10.12|10.11|10.18|10.05|10.1|10.29|10.45|10.46|10.57|9.99|10.02|9.8|9.88|9.94|9.98|9.91|9.66|9.69|9.66|9.72|9.88|10.08||10.02|9.91|10.07|9.9|9.97|10.02|10|9.99|10.16|10.17|9.96|9.84|10.1|10.46|9.85|10.3|10.16|10.53|10.52|10.58|10.91|11.12|11.03|11.14|11.34||11.3|11.31|11.24|11.13|11.08|10.79|11.38|11.5|11.53|11.5|11.41|11.55|11.32|11.35|11.39|11.45|11.33|11.24|11.15|11.19|10.81|11.03|11.09|11.25|11.25|11.41|11.49|11.56|11.57|11.56||11.56|11.57|11.7|11.42|11.14|11.03|11.4|11.54|11.5|11.43|11.56|11.35|11.6|11.72|11.68|11.75|12|12.09|11.91|12.55|12.11|11.89|11.85|11.96|11.7|11.56|11.62|11.56|11.86|11.93|12.02|11.82|11.76|11.85|11.94|12.24|12.7|12.7||12.45|12.63|12.66|12.45|12.46|12.48|12.56|12.65|12.55
09824|100109|/equities/zhaojin-mining|MSCI_EEM|6.37|6.35|6.31|6.26|6.24|6.31|6.38|6.27|6.11|6.11|6.14|6.22|6.18|6.23|6.19|6.2|6.04||6.08|6.05|6.01|||5.87|5.83|5.93|5.79|5.8|5.79|5.71|5.71|5.64|5.71|5.62|5.7|5.97|5.95|5.93|6.05|5.99|6.05|6.06|6.1|6.03|6.03|5.99|6.17|6.38|6.33|6.35|6.35|6.36|6.45|6.48|6.38|6.36|6.43|6.48|6.45|6.39|6.39|6.45|6.46|6.51|6.54|6.51|6.6|6.64|6.63|6.63|6.64|6.71|6.73|6.67|6.68|6.63|6.63|6.65|6.65||6.61|6.57||6.6|6.56|6.69|6.76|6.7|6.58|6.73|6.71|6.62|6.83|6.95|6.7|6.76|6.95|7.18|7.22|7.12|7.2|7.13|7|6.82|6.7|6.74|6.8|6.52|6.4|6.39||6.42|6.46|6.45|6.45|6.39|6.53|6.48|6.8|6.7|6.55|6.53|6.58|6.41|6.4|6.39|6.41|6.35|6.31|6.36|6.3|6.35|6.36|6.4|6.4|6.41|6.21|6.31|6.26|6.2|6.21|6.15|6.15|6.2|6.23|6.3|6.28|6.35|6.32|6.35|6.4|6.34|6.41|6.39|6.3|6.3|6.31|6.35|6.4|6.48|6.49|6.45|6.59|6.7|6.74|6.68|6.49|6.5|6.41|6.41|6.56||6.55|6.59|6.58|6.66|6.65|6.6|6.59|6.85|6.56|6.5|6.36|6.39|6.35|6.44|6.4|6.37|6.41|6.5||6.77||6.85|6.78|6.89|6.96|6.95|7.02|7.11|7.35|7.23|||7.36|7.32|7|7|6.94|6.97|6.99||6.82|7.02|7.1|7.4|7.68|7.66|7.6|7.59|7.55|7.53|7.56|7.5|7.47|7.23|7.25|7.07|7.18|7.28|7.37|7.39|7.42|7.43|7.51|7.57|7.6|7.83|7.66|7.51|7.63|7.73|7.65|7.62|7.63|7.61|7.7|7.62|7.68|7.86|7.86|7.68
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|10.46|10.6|10.74|10.78|10.68|10.56|10.54|10.78|10.6|10.46|10.5|10.46|10.6|10.42|10.28|10.2|10.14||10.26|10.26|10.28|||10.18|9.9|9.95|9.78|9.98|10|9.79|9.62|9.69|9.62|9.89|9.8|10.18|10.18|10.2|10.36|10.2|10.06|10.06|10.08|10|10.02|10.2|9.98|10.22|10.34|9.94|9.9|9.92|9.3|9.4|9.4|9.37|9.43|9.33|9.47|9.5|9.48|9.5|9.63|9.69|9.6|9.41|9.4|9.25|9.3|9.44|9.4|9.42|9.43|9.34|9.47|9.58|9.36|9.44|9.3||9.32|9.26||9.17|9.21|9.29|9.26|9.41|9.25|9.33|9.37|9.25|9.4|9.32|9.3|9.3|9.4|9.45|9.46|9.48|9.5|9.61|9.64|9.77|9.74|9.69|9.47|9.75|9.68|9.54||9.32|9.16|9.18|9.28|9.1|9.26|9.15|9.18|9.48|9.46|9.52|9.55|9.44|9.37|9.36|9.39|9.5|9.49|9.86|10.02|9.86|9.79|9.92|9.79|9.89|9.79|9.84|9.81|9.94|9.77|9.86|9.77|9.8|9.91|9.92|10.12|9.75|9.86|9.75|9.81|9.71|9.45|9.31|9.36|9.34|9.35|9.37|9.2|9.11|9.14|9.15|9.15|9.16|9.17|9.17|9.15|9.1|9.09|9.06|9.07||9.03|9.04|8.88|8.9|9.01|8.98|8.86|8.85|9.01|9.05|9.19|9.15|9.2|9.22|9.18|9.07|9.16|9.15||9.19||9.04|9.09|9.06|9.1|9.13|9.06|8.97|9|8.95|||8.92|8.93|9.03|9.09|9.2|9.2|9.05||9.07|9.08|8.99|8.92|8.87|9.22|9.15|9.4|9.32|8.96|8.64|8.65|8.61|8.55|8.55|8.47|8.48|8.6|8.64|8.58|8.5|8.49|8.58|8.45|8.48|8.63|8.67|8.64|8.61|8.64|8.64|8.65|8.65|8.65|8.65|8.7|8.73|8.65|8.7|8.7
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|6.2|5.8|5.26|4.97|5.03|4.9|4.8|4.87|4.95|4.91|4.91|5.05|4.94|5.14|5.08|4.94|4.86||4.97|4.9|5.02|||5.1|5.03|5.06|5.07|5.18|5.22|4.94|4.94|4.85|4.54|4.43|4.63|4.65|4.52|4.58|4.54|4.42|4.35|4.4|4.54|4.4|4.29|4.3|4.21|4.23|4.09|3.94|4.02|3.97|3.9|3.94|3.92|3.84|3.85|3.64|3.8|3.81|3.74|3.67|3.77|3.86|3.89|3.89|3.82|3.91|3.81|3.8|3.73|3.8|3.81|3.8|3.7|3.6|3.47|3.56|3.59||3.61|3.58||3.46|3.44|3.46|3.5|3.48|3.39|3.43|3.46|3.44|3.4|3.4|3.43|3.37|3.46|3.47|3.44|3.54|3.52|3.52|3.64|3.62|3.53|3.46|3.5|3.58|3.44|3.6||3.53|3.58|3.47|3.5|3.44|3.46|3.4|3.44|3.5|3.55|3.54|3.53|3.58|3.6|3.6|3.5|3.35|3.25|3.19|3.17|3.3|3.17|3.09|2.98|3.17|3.14|3.18|3.16|3.17|3.2|3.2|3.2|3.21|3.2|3.17|3.13|3.18|3.13|3.19|3.21|3.23|3.18|3.14|3.22|3.23|3.29|3.24|3.04|3.05|3.11|3.12|3.11|3.11|3.15|3.08|3.1|3.14|3.1|3.05|2.97||3.04|3.1|3.1|3.08|3.07|3.07|3.11|3.16|3.09|3.04|3.05|3.08|3.07|3.07|3.01|2.98|3.03|2.93||2.96||3.07|3.05|3.09|3.07|3.08|3.06|3.01|3.08|3.07|||3.09|3.07|3.09|3.14|3.11|3.16|3.12||3.11|2.99|2.86|2.77|2.75|2.78|2.82|2.82|2.82|2.88|2.88|2.84|2.8|2.86|2.86|2.77|2.74|2.75|2.68|2.65|2.46|2.52|2.45|2.45|2.44|2.45|2.44|2.47|2.47|2.51|2.55|2.55|2.54|2.51|2.5|2.49|2.5|2.48|2.48|2.5
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.58|3.6|3.46|3.41|3.39|3.41|3.38|3.43|3.44|3.45|3.48|3.44|3.45|3.36|3.37|3.37|3.26||3.26|3.26|3.21|||3.21|3.19|3.19|3.19|3.18|3.24|3.24|3.21|3.22|3.23|3.16|3.19|3.25|3.26|3.31|3.32|3.28|3.3|3.3|3.36|3.34|3.39|3.33|3.28|3.34|3.36|3.39|3.4|3.4|3.41|3.41|3.4|3.45|3.43|3.47|3.5|3.49|3.48|3.48|3.52|3.57|3.54|3.56|3.59|3.59|3.57|3.64|3.59|3.64|3.69|3.66|3.69|3.74|3.73|3.76|3.64||3.55|3.59||3.52|3.57|3.54|3.53|3.78|3.91|3.86|3.86|3.88|3.76|3.66|3.65|3.62|3.62|3.63|3.65|3.57|3.56|3.52|3.51|3.59|3.65|3.53|3.52|3.52|3.5|3.44||3.4|3.39|3.38|3.41|3.4|3.47|3.4|3.48|3.55|3.53|3.54|3.53|3.55|3.59|3.58|3.57|3.6|3.63|3.55|3.53|3.57|3.63|3.66|3.62|3.59|3.61|3.65|3.51|3.47|3.47|3.46|3.48|3.45|3.46|3.48|3.51|3.45|3.45|3.47|3.5|3.54|3.49|3.49|3.58|3.47|3.49|3.45|3.42|3.49|3.6|3.56|3.709|3.778|3.719|3.798|3.66|3.66|3.62|3.64|3.63||3.571|3.591|3.601|3.463|3.472|3.482|3.384|3.384|3.384|3.364|3.364|3.354|3.354|3.393|3.374|3.344|3.344|3.413||3.482||3.492|3.532|3.542|3.502|3.551|3.561|3.591|3.522|3.65|||3.68|3.45|3.45|3.47|3.45|3.5|3.52||3.52|3.54|3.57|3.59|3.54|3.59|3.62|3.55|3.53|3.58|3.59|3.69|3.69|3.58|3.58|3.38|3.33|3.41|3.36|3.3|3.28|3.33|3.37|3.32|3.34|3.38|3.47|3.4|3.31|3.34|3.28|3.33|3.39|3.44|3.37|3.32|3.34|3.33|3.16|3.16
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.598|0.588|0.574|0.576|0.588|0.566|0.559|0.569|0.554|0.569|0.576|0.517|0.507|0.517|0.49|0.48|0.495||0.497|0.487|0.492|0.49||0.497|0.512|0.478|0.478|0.473|0.48|0.458|0.451|0.453|0.463|0.455|0.451|0.453|0.463|0.465||0.465|0.478|0.48|0.451|0.502|0.51|0.497|0.507|0.505|0.47|0.465|0.463|0.463|0.46|0.443|0.448|0.443|0.446|0.441|0.438|0.443|0.436|0.443|0.463|0.458|0.463|0.46|0.492|0.483|0.502|0.453||0.451|0.448|0.446|0.436|0.436|0.441|0.438|0.436|0.433|0.426|0.419|0.419|0.419|0.419|0.423|0.423|0.431||0.436|0.436|0.438|0.443|0.446|0.443|0.443|0.443|0.448|0.453|0.448|0.438|0.438||||0.443|0.451|0.451|0.455|0.453|0.453|0.453|0.451|0.453|0.453|0.455|0.451|0.455|0.455|0.46|0.465|0.468|0.473|0.473|0.473|0.473|0.475|0.473|0.48|0.48|0.473|0.475|0.47|0.475|0.48|0.478|0.468|0.475|0.473|0.478|0.475|0.485|0.485|0.483|0.485|0.49|0.49|0.492|0.492|0.495|0.492|||0.49|0.485|0.487|0.49|0.495|0.495|0.5|0.502|0.505||0.512|0.492|0.495|0.502|0.497|0.495|0.5|0.495|0.5|0.512|0.512|0.517|0.512|0.524|0.517|0.502|0.5|0.51|0.517|0.515|0.515|0.52||0.5|0.492|0.473|0.468|0.468|0.475||0.478|0.475|0.475|0.48||0.483|0.485|0.483|0.483|0.485|0.487|0.487|0.483|0.485|0.485|0.483|0.483|0.483|0.485|0.492|0.487|0.49|0.492|0.49|0.492|0.492|0.492|0.492|0.492|0.502|0.497|0.487|0.492|0.492|0.5|0.505|0.51|0.507|0.507|0.505|0.5|0.495|0.495|0.495|0.507|0.505|0.507|0.507|0.51|0.512|0.512|0.512|0.512|0.517|0.515|0.512||0.515|0.512
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.31|4.16|4.22|4.15|4.18|4.11|4.24|4.26|4.25|4.25|4.28|4.29|4.3|4.21|4.07|4.05|4.08||4.08|4.08|4.08|4.14||4.15|4.25|4.15|4|3.98|3.92|3.88|3.81|3.72|3.71|3.69|3.73|3.75|3.88|3.77||3.9|3.91|3.96|3.98|3.98|4.08|3.96|3.96|4.1|4|3.8|3.77|3.74|3.74|3.73|3.66|3.58|3.58|3.62|3.62|3.58|3.58|3.61|3.6|3.6|3.56|3.58|3.54|3.56|3.56|3.56||3.6|3.54|3.52|3.45|3.46|3.46|3.47|3.4|3.4|3.44|3.45|3.45|3.4|3.4|3.35|3.31|3.31||3.33|3.33|3.34|3.31|3.38|3.36|3.39|3.41|3.48|3.42|3.5|3.45|3.5||||3.48|3.48|3.52|3.54|3.55|3.58|3.54|3.6|3.52|3.52|3.53|3.56|3.55|3.56|3.58|3.65|3.6|3.63|3.63|3.65|3.52|3.55|3.55|3.54|3.5|3.4|3.5|3.5|3.5|3.48|3.5|3.52|3.52|3.54|3.5|3.44|3.38|3.31|3.3|3.23|3.23|3.23|3.17|3.17|3.24|3.2|||3.16|3.18|3.25|3.17|3.25|3.27|3.25|3.25|3.25||3.18|3.05|3.08|3.18|3.12|3.06|3.12|3.14|3.13|3.24|3.17|3.25|3.25|3.17|3.24|3.15|3.1|3.12|3.15|3.16|3.19|3.17||3.02|2.98|2.85|2.82|2.85|2.85||2.89|2.93|2.96|3||3.03|3.06|3.06|3.06|3.08|3.09|3.1|3.1|3.14|3.08|3.1|3.1|3.12|3.12|3.12|3.13|3.15|3.15|3.15|3.12|3.12|3.15|3.15|3.19|3.19|3.2|3.16|3.17|3.12|3.11|3.12|3.17|3.18|3.17|3.17|3.13|3.12|3.14|3.13|3.19|3.23|3.27|3.27|3.25|3.25|3.29|3.29|3.25|3.25|3.25|3.25||3.25|3.23
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|6.16|6.2|5.22|5.17|5.03|4.05|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|29.3|29.45|27.95|27.35|28|27.65|27.85|29|29.5|29.5|29.3|29.55|29|28.45|28.35|28.5|27.3||27|25.9|24.85|||24.5|23.85|25|25.3|25.2|25.5|25.55|26.1|25.15|25.7|24.8|25.2|26.1|26.6|26|26.3|26.65|26.95|26.4|28|28.8|29.6|29.5|29|28.95|29.7|28.85|29.4|30.95|31.55|30.55|31.35|30.9|30|29.45|29.65|29.6|30.8|30|30.85|31.2|31.15|32.05|31.2|32|29.9|30.5|29.8|30.05|29.7|28.5|28|29.5|29.05|30|31.1||30.3|27.7||26.9|27.2|26.45|26|28.95|29.8|28.85|28.2|27.9|27.2|25.7|25.6|25.4|25.1|22.85|23.35|23.2|22.6|22.8|22.95|23.75|24.6|25.95|23.7|22.5|21.75|22.05||22.15|18.98|18.6|19.2|18.94|19.2|18.8|18.6|19.96|19.6|18.6|19.7|20|19.9|21|21.8|21.2|23.4|22.3|19.26|17.38|17.28|17.5|16.08|15.8|16.22|15.98|15.82|15.48|15.46|15.26|15.46|15.78|15.9|15.76|15.42|14.28|13.84|13.8|14.04|14.46|14.3|14.14|14.8|14.82|15.16|14.3|14.42|14.16|15.88|16.06|16.36|16.78|16.46|17|15.98|14.14|14.54|14.8|14.7||12.42|11.96|11.88|10.04|9.94|9.53|8.68|8.23|8.29|8.28|8.3|8.39|8.14|7.82|7.63|7.65|7.76|8.17||8.31||8.28|8.45|9.29|8.8|9.08|9.12|8.78|8.65|8.5|||8.74|8.58|8.34|8.42|7.98|7.68|7.42||7.35|7.03|7.09|6.23|6.21|6.63|6.82|6.48|6.45|6.36|6.48|6.88|7|6.93|7|6.32|6.18|6.12|5.9|5.74|5.75|5.8|5.86|5.85|5.83|5.96|5.96|5.95|5.85|5.85|5.78|5.87|5.85|5.73|5.76|5.78|5.85|5.8|5.6|5.49
09838|41432|/equities/colbun|MSCI_EEM|147.57|149.01|148.99|152.82|152.28|149.89||149.93|148.64|148.28|146.37|149.81|150.5|149.41|144.9|143|141.45||141.63|136.78|136.65|140||140.33|138.64|142.63|145.53|150|139.54|139.51|133.99|133.48|128.01||128.04|128.56|128.1|127.97|131.68|129.81|128.85|130.98|133.11|134.76|137.39|138.96|135.24|142.08|143.72|144.15|144.45|143.14|143.59|144.19|144.89|144.45|147.71|142.86|144.11|150.25||155.56|153.35||153.44|153.59|152.19|151.86|151.16|151.61|151.24|151.02|150.76|153.83|153.88|154.99|155.78||155.91|154|154.9|153.33|154.75|154.02|151.93|150.57|151.87|151.99|151.82|152.38|151.66|||151.08|151.29|150.73|148.64|148.24|147.7|146.74|148.69|148.05|150.07|151.39|150.38|149.22|149.78|149.49|149.71|149.89|151.96|150.1|152.78|148.63|152.13|148.82||148.71|149.29|150.64|150.31|151.9|149.39|148.84|151.92|152.35|151.36|151.67|151.21|151|151.49|150.37|148.49|150.75|149.94|149.81|150.81|148.99|148.94|149.72|147.66|146.09|146.61|146.18|150.8|144.4|144.56|142.77|144.7|143.46|144.92|145.14||145.67|145.65|148.85|148.27|148.51|149.36|151.89|152.98|151.65|148.13|149.7|151.53|153.81|153.88|154.46|153.89|151.54|153.91|153|152.54|153.99|152.91|151.42|150.66|149.06|152.72|153.37|154.62|155.2|154.33|154.83|148.51|145.65|143.34|145.88|147.99|148.52|149|147.69||145.58|145.88|146.91|142.35|141.62|141.29|143.59||145.74|145.74||146.8|144.24|146.04|146|147.16|148.96|146.93|145.6|150|148.23|149.86|149.41|146.01|146.13|147.36|145.16|141.18|138.19|138.5|137.96|135|136.6|136.8|134.58|134.32|135.78|136.37|135.21|132.35|134.43|133.19|129.09|127.84|127.22|128.83|128|126.22|127.5|127.6|127.91|127.14|126.12|126.02|124.72|127.99|125.11|125.31|125.16
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|4.14|4.09|4.16|4.17|4.19|4.23|4.04|4.23|4.13|4.18|4.23|4.03|4.04|3.9|3.9|3.92|3.92||3.73|3.65|3.67|||3.49|3.42|3.43|3.46|3.59|3.51|3.46|3.45|3.42|3.5|3.45|3.36|3.4|3.63|3.6|3.67|3.71|3.68|3.8|3.61|3.64|3.76|3.9|3.99|4.01|3.93|3.82|3.76|3.84|3.88|3.88|3.78|3.89|3.88|3.8|3.95|4.07|4.15|4.21|3.89|3.89|4.08|4.02|4.08|4.05|4.1|4.17|4.17|4.02|3.97|4|4.03|4.01|4.02|4.18|3.93||3.98|3.91||3.83|3.88|3.83|3.74|3.84|3.9|3.92|3.96|3.84|3.83|3.67|3.68|3.28|3.4|3.35|3.17|3.3|3.45|3.12|3.16|3.08|2.93|2.81|2.81|2.9|2.96|2.96||2.87|2.86|2.78|2.83|2.72|2.64|2.7|2.63|2.72|2.72|2.68|2.68|2.64|2.66|2.68|2.67|2.69|2.69|2.75|2.71|2.67|2.69|2.73|2.78|2.83|2.84|2.81|2.76|2.78|2.63|2.63|2.66|2.59|2.62|2.62|2.67|2.7|2.64|2.69|2.66|2.72|2.77|2.73|2.79|2.79|2.82|2.82|2.77|2.71|2.74|2.62|2.7|2.75|2.67|2.73|2.77|2.8|2.8|2.76|2.76||2.79|2.79|2.8|2.84|2.9|2.73|2.71|2.77|2.76|2.67|2.61|2.63|2.53|2.46|2.45|2.48|2.44|2.5||2.6||2.79|2.61|2.5|2.48|2.55|2.54|2.5|2.52|2.64|||2.69|2.65|2.65|2.59|2.5|2.51|2.54||2.57|2.47|2.46|2.38|2.46|2.52|2.66|2.73|2.7|2.62|2.51|2.21|2.22|2.14|2.12|2.15|2.17|2.15|2.1|2.15|2.12|2.12|2.08|2.1|2.15|||||||||||||||
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|20|20.26|20.22||20|20.22|20.38|20||20.44|20.22|20.22|20.22||19.98|19.89|20.88|||19.56|19.51|19.11|19.11||18.44|18.44|18.31|18.27||18.4|17.78|17.69|17.2||16.9|16.9|16.89|16.89|||16.89|16.89|17.69||15.53|14.67|14.04|14.09||14.24|14.27|14.24|14.44||14.24|14.23|13.78|13.93||14.22|14.09|13.82|13.78||14|13.73|13.42|13.56||13.38|13.73|14|14||14.22|14.22|14.27|14.44|||14.67|14.62|13.56||12.98|12.8|12.62|12.45|||12.8|12.76|||13.11|12.67|12.71|12.8||12.84|12.53|12.84||||12.89|12.89|12.89||12.89|12.89|12.89|12.49||12.89|12.67|12.6|12.67||13.33|13.11|13.33|13.33||13.56|13.51|13.56|13.58||13.78|13.78|13.78|13.76||13.51|13.47|13.42|13.29||13.31|12.71|12.58|12.89||12.89|12.62|12.62|12.56|||12.67||||13.34|13.04|13.29|12.67||12.53|12.09|12|11.78||11.33|11.78|11.82|11.47||11.33|11.24|11.22|11.44||11.36|11.24|11.24|11.22||11.33|10.96|10.67|10.3||10.22|9.79|10.14|9.97||10|9.8|9.78|||10.13|9.78||9.78||10.22|10.22|10.22|||9.73|9.56|9.53|||9.52|9.51|9.56|9.47||9.56|9.33|9.07|8.93||8.89|8.89|8.89|8.89||8.89|9.07|9.07|8.89||8.89|8.84|8.67|8.31||8.67|8.98|8.58|8.44||8.76|9.18|9.24|9.02||8.96||9.69|9.27||9.25|9.38|9.51
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.414|1.41|1.411|1.403|1.418|1.42|1.421|1.43|1.443|1.444|1.438|1.427|1.403|1.423|1.412|1.404|1.39||1.399|1.395|1.411|||1.424|1.424|1.419|1.425|1.449|1.453|1.44|1.47|1.466|1.464|1.467|1.456|1.439|1.43|1.448|1.44|1.447|1.465|1.43|1.413|1.408|1.402|1.43|1.421|1.423|1.397|1.395|1.403|1.419|1.412|1.411|1.425|1.413|1.431|1.431|1.431|1.431|1.441|1.443|1.443|1.424|1.401|1.406|1.402|1.4|1.409|1.416|1.429|1.434|1.424|1.4|1.402|1.412|1.399|1.382|1.379|1.367|1.372|1.372|1.372|1.365|1.379|1.381|1.378|1.372|1.378|1.382|1.381|1.396|1.409|1.406|1.415|1.403|1.406|1.404|1.399|1.409|1.408|1.409|1.407|1.41|1.411|1.398|1.404|1.403|1.415|1.401|1.415|1.418|1.432|1.433|1.417|1.41|1.395|1.378|1.377|1.362|1.366|1.354|1.377|1.377|1.386|1.375|1.373|1.378|1.381|1.371|1.382|1.392|1.377|1.376|1.385|1.389|1.378|1.376|1.355|1.35|1.342|1.342|1.334|1.34|1.343|1.345|1.343|1.346|1.342|1.334|1.338|1.357|1.352|1.355|1.355|1.363|1.356|1.359|1.35|1.339|1.318|1.318|1.316|1.32|1.315|1.321|1.316|1.328|1.328|1.329|1.336|1.351|1.351|1.353|1.342|1.334|1.322|1.323|1.314|1.305|1.302|1.315|1.319|1.321|1.32|1.317|1.315|1.313|1.305|1.324|1.325|1.324||1.328|1.325|1.324|1.336|1.337|1.355|1.362|1.356|1.363|||1.362|1.363|1.362|1.36|1.368|1.363|1.367|1.372|1.375|1.37|1.349|1.344|1.34|1.341|1.339|1.339|1.339|1.333|1.343|1.328|1.328|1.321|1.33|1.323|1.331|1.347|1.347|1.347|1.386|1.376|1.374|1.374|1.406|1.408|1.399|1.405|1.407|1.392|1.388|1.397|1.4|1.377|1.377|1.372|1.369|1.368|1.36|1.361
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|205|208.5|206.85|204.5|202.01|195|190|193|192|192|186.9|192.15|186.5|181.5|177.9|178.6|174|168.99|167.68|170.5|171|169.99||172|167.25|161|159.9|159.95|156.35|154.35|156.5|151|155|148.25|159|160|161.65|162||162.48|161.91|163.9|164|163.64|166.01|167.8|165.02|167.95|168|167.95|168.99|169.4|167.75|168.06|168|166.75|164.99|169|162.3|164|161|164.95|167|170.5|169.75|171|172.95|170.2|168.06|168|168.7|171|169.99|166.01|168|173.26|174.99|173|171.75|170.05|171.99|176.1|180.76|180|173.26|179.07|185.8|185.09|183.01|187.01|190.26|192.6|196.49|186.01|185.9|183|177|168.6|160.58|157.1|162|168.78|||177.66|187.01|196.85|207.21|217.9|219.99|210.5|212.2|214.9|217.25|218.4|223.88|227||228.5|232.48|235|236.5|237.99|238.47|235.5|232.51|231|251|241.11|251.99|253.6|252.1|254|250.8|254.95|254|251.02|253.5|248.1|243.11|236.01|247|241.01|249.47|247|252.71|255.01|270|266|251.25|||||244.25|241.55|256.99|269.5|268|263|261.5|249.98|259|259.25|269.98|274|268|256|258|271|285.98|292|298.11|305.51|307.89|304.5|302|290.05|293|293.8|301|310|307.5|308.61|307.86|302.75|309|292|288.8|280|276|274.51||271.5|272.01|269|272.2|276|270.11|260.3|254|264.98|270.94|268.55|276|278.99|268.8|266|258.2|260|265.45|268|270|270.2|278.5|285|284|286.99|282||285|286.45|289.7|284|281.5|289.4|286|292.5|289.5|282|282|283.01|287|283|277|271.55|271.25|272.01|276|272.01|276|274|266.5|266.01|267.5|269.5|265.5|266|264.05|263|262.12|264
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|5.29|5.46|5.01|4.79|4.9|4.86|4.63|4.95|4.95|5.03|5.06|5.03|5.02|4.79|4.83|4.99|4.41||4.34|4.2|4|||3.87|3.69|3.78|3.8|3.7|3.78|3.9|3.95|4.02|4.1|3.94|4|4.27|4.43|4.35|4.2|4.25|4.26|4.08|4.42|4.48|4.7|4.57|4.55|4.63|4.65|4.66|4.55|4.53|4.76|4.6|4.4|4.54|4.56|4.81|4.95|5.06|5|4.84|5.03|5.29|5.3|5.28|5.25|5.38|5.34|5.49|5.3|5.61|5.79|5.75|5.83|6.04|6|6.18|6.15||5.88|5.87||5.77|6.11|5.8|5.5|6.47|6.36|5.65|5.33|5.28|4.8|4.55|4.42|4.4|4.13|4.17|4.25|4.35|4.23|4.15|3.96|3.67|3.47|3.18|3.08|3.05|3.06|3.04||3|3|2.98|3.09|3.11|3.13|2.98|3.05|3.2|3.22|3|2.98|2.95|3.02|3.01|3|3.04|3.13|3.2|3.16|3.47|3.37|3.6|3.54|3.25|3.25|3.08|2.88|2.85|2.84|2.74|2.7|2.59|2.56|2.55|2.56|2.47|2.43|2.5|2.52|2.57|2.57|2.59|2.62|2.53|2.54|2.53|2.57|2.56|2.62|2.65|2.68|2.75|2.7|2.72|2.71|2.65|2.63|2.69|2.67||2.58|2.45|2.42|2.22|2.28|2.22|2.19|2.25|2.22|2.11|2.18|2.24|2.26|2.33|2.22|2.26|2.34|2.35||2.35||2.44|2.42|2.38|2.38|2.45|2.5|2.51|2.52|2.6|||2.55|2.61|2.7|2.78|2.8|2.76|2.75||2.75|2.67|2.79|2.5|2.4|2.5||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|232.07|233|231|230|235|227|220.5|223.01|223.5|226.97|218.03|219|217.82|215.9|216.5|217.99|210|212.5|210|203.99|200|203||201|201|197.99|195.79|197|199.48|201.5|199|199.74|198.07|194.05|199.11|200.49|202|202.51||198.5|203.21|204|202.1|205.99|205.45|206.1|203.85|203.5|203|204.5|207.1|210.21|210|212.68|212.99|209.69|212.9|210|204.01|203.5|199.1|203.5|206|213.01|215|213.99|209.75|211.51|208.01|211|207.41|209|205.5|206|210|205|207.49|205|201|203.8|204|204.01|209|209.9|210.5|210.05|212|215.97|211.02|216.41|212.1|212|204.84|210.5|204.01|202|197.85|195.9|200.5|196|198.9|195.88|||194.75|190.51|196.2|199.5|198.94|199.01|197.99|195.2|200.03|202.2|205|204.25|211||213|216.5|211.5|212|212.01|215.01|211|209.25|207|208.01|208.75|215.5|215|214.5|211.6|209|210|210|205|202.25|203|201|200|207.1|202.1|202.5|205.1|201.5|200|209.01|216|209.1|||||207.5|200|211|208.02|207.98|207.02|211|209.1|215|217.25|217|218|217.99|211.97|208|218|231|239.5|240|248|256.45|248.5|238.4|236|236.11|244.5|254|264.1|255.8|249|250|246.02|247.26|228.75|220.01|216|214|217||217|217.94|217.9|221.94|214|215.99|213|213|217|218.75|219.02|221.45|221|223.97|220.31|222.5|223.4|226.02|227.01|227.4|224|224.01|230|229.89|230|233||232.5|229.6|227|228.9|235|235.5|235|238.5|237.01|237.99|236.01|234.1|233|230.12|228|228|228.11|230.5|234.95|232|228|228|228.4|225.25|223.3|226.6|226.01|226.74|227.01|231.45|238.1|238.51
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|655|641|621.5|610|613.9|608.95|586.4|571|582|584.25|571.5|572|580|560|545|540.48|520|515|518|502|476.56|476||452|444.98|452|436.2|454.99|470|473.2|470.1|470|485.11|490|501.5|502|497.05|493||499|493|504|495|513|511|508.1|501.05|507.55|518.9|519|517|524.01|515|534|537|516.9|513|505|495|500|485.88|505|540|540|539.99|525.09|524|550|549.95|526|501.5|513.98|488|490|508|510|520|527.01|515.5|520|519|555|563.99|575|571.08|560.25|594.5|597.9|597.45|599|602|600|615|613.64|599|588|593|591.1|580|587|608.94|588.5|||615|602.78|615|626.8|614|613.99|603|623.82|657|655.01|663|672|702||703.9|687.99|697.5|700|724.89|728|725|706|715|716|735|753.1|755|759|761|751|760.7|772|746.26|734.99|722.5|718|730|749|748|746|773|775|794.2|830|840|832|||||807|785|816|835|820|840|857|829.98|832.5|862.35|860.1|861|852.5|834.99|807|864|899|930.1|950|963|965|960|946.05|944.99|954|973.9|973.99|1004|1000|988|975|980|971|948.99|903|894.9|885|881||876|884.69|890|892|895|871.25|860|845.4|858|870|855|860.5|872|870|861|849.55|844.99|843|836|840|843.99|864.9|871.85|875|884.9|894||890.01|897.4|890|870.11|875|880|889|890|885|875|877|877|874.99|875|870|875|878|884|870.01|874|870|861|865|861.9|854.72|858.25|861|860|854|850.45|861|858
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|7|6.88|6.8|5.94|6.01|6.03|5.81|6.05|5.95|5.9|5.91|5.6|5.5|5.25|5.19|5.16|4.53||4.26|4.11|3.91|||3.86|3.88|3.97|3.99|4.03|4.06|4.01|4.06|4.07|4.1|3.86|4|4.26|4.32|4.32|4.27|4.37|4.34|4.32|4.46|4.48|4.61|4.45|4.33|4.35|4.48|4.45|4.5|4.37|4.39|4.28|4.31|4.34|4.39|4.51|4.67|4.68|4.81|4.77|4.44|4.44|4.3|4.4|4.22|4.29|4.28|4.47|4.35|4.47|4.42|4.4|4.4|4.7|4.64|4.9|4.82||4.66|4.4||4.2|4.36|4.28|4.06|5.03|5.28|5.18|5.21|5.25|5|4.79|4.31|4.38|4.31|4.26|4.35|4.03|3.45|3.54|3.45|3.3|3.33|3.13|3.1|3.11|3.08|3.09||3.05|3.03|3|3.1|3.03|3.08|3.05|3.1|3.13|3.24|3.17|3.29|3.3|3.31|3.38|3.37|3.36|3.4|3.4|3.37|3.42|3.49|3.47|3.3|3.21|3.05|2.92|2.99|3.01|2.96|2.93|2.95|2.94|3|2.85|2.7|2.38|2.3|2.32|2.28|2.31|2.32|2.32|2.34|2.31|2.34|2.33|2.35|2.34|2.47|2.41|2.43|2.47|2.39|2.4|2.36|2.4|2.32|2.25|2.389||2.301|2.292|2.282|2.224|2.253|2.243|2.27|2.25|2.26|2.26|2.29|2.27|2.28|2.28|2.29|2.25|2.25|2.35||2.35||2.41|2.42|2.43|2.4|2.32|2.35|2.33|2.31|2.36|||2.34|2.32|2.33|2.39|2.39|2.35|2.36||2.34|2.31|2.33|2.36|2.31|2.4|2.46|2.43|2.39|2.35|2.26|2.37|2.37|2.25|2.28|2.24|2.09|2.1|2.03|1.94|1.92|1.94|1.93|1.91|1.92|1.91|1.95|1.92|1.88|1.87|1.86|1.87|1.88|1.86|1.86|1.86|1.9|1.9|1.77|1.75
09853|49997|/equities/brilliance-chi|MSCI_EEM|17.61|17.37|17.88|17.61|17.7|17.88|17.97|18.6|18.08|20.1|20.7|21.4|20.95|21.6|21.8|21.25|20.9||20.3|20.1|19.7|||18.94|18.84|18.9|18.72|19|19.82|19.96|20.2|20.5|19.64|19.2|19.88|20.2|20.5|20.45|20.95|21|21.9|21.35|22|22.4|22.6|22.7|22.1|22.3|22.4|22.25|22|21.5|20.85|20.85|21|20|20|19.92|19.96|19.98|19.74|19.5|20.2|21.15|21.45|21|21.5|21.55|20.9|21.2|21.35|21.3|21.5|21.8|22|22|21.8|22.8|22.55||22.4|21.35||20.7|21.1|21|20.7|22.85|23.45|23.6|22.85|23.2|22.2|21.9|22.7|21.6|19.98|19.96|20.2|20|20.1|20|20.1|20.2|20.7|20.1|20.15|20.35|20.5|20.8||20.3|20.3|20|20.6|20.75|21.15|20.4|20.65|21.35|20.8|21.25|20.95|19.3|19.02|19.26|19.48|18.5|18.76|18|18.28|18.28|17.1|17|16.88|16.82|16.84|16.3|15.9|15.3|15.58|14.5|14.94|14.98|14.26|14|14.34|14.08|14.26|14|14|14.16|13.64|14.4|14.62|14.58|14.5|14.2|14.6|14.72|14.8|14.48|14.94|14.66|14.34|14.68|14.34|14.5|14.44|14.6|14||14|14.3|13.92|14.38|14.54|14.24|13.92|13.66|13.82|13.88|13.5|13.28|13.26|13.28|12.96|12.96|13.12|12.84||13.04||13.08|12.74|12.62|12.3|12.44|12.56|12.16|11.88|12.2|||12.46|12.04|12.46|13.02|12.94|13.64|13.58||13.3|13.24|13.1|13.56|13.72|13.04|13|13.24|12.32|12.96|13.3|13.6|13.42|13.5|13.26|13.18|12.96|13.16|12.56|12.34|12.66|12.5|12.46|12.2|12.26|12.1|12.6|12.46|12.6|12.66|12.42|12.44|12.5|12.7|12.44|12.32|12.14|12.3|12.1|11.7
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|18.48|18.2|18.4|18.42|18.58|18.94|19|18.78|18.9|18.58|18.92|19|19.1|19.26|19|19.16|19||18.94|19.56|19.4|||18.92|18.28|18.08|18.24|18|17.88|17.4|16.7|17.44|17.28|16.93|16.9|16.58|16.68|16.8|15.98|15.65|15.09|14.45|15|14.9|15.63|15.8|15.65|16.1|15.7|15.94|15.84|16.17|15.95|16.3|16.1|17.15|17.27|17.21|17.44|17.77|17.72|17.76|17.6|17.47|17.7|17.67|17.57|17.9|17.85|17.75|17.57|17.64|17.64|17.94|17.99|18.04|18.06|18.18|17.72|18.39|18.55|18.6|18.65|18.56|18.57|18.75|18.66|19.17|19.25|19.2|19|18.35|19.62|21.1|21.49|21.3|21.19|21|21.07|21|21.05|21|20.8|20.71|20.99|20.99|21.1|21|20.94|20.59|20.63|20.52|20.64|20.25|20.65|20.63||20.59|20.73|20.67|20.95|20.91|20.7|20.48|20.3|20.15|20.3|20.59|20.7|20.52|20.7|21.07|21.17|21.36|21.44|21.41|21.55|21.4|21.59|21.34|21.38|21.6|21.67|21.98|21.45|20.83|20.9|21.31|21|21.41|21.46|21.36|20.88|20.78|21.57|21.33|20.89|20.43|20.44|20.2|20.09|20.16|19.9|20.6|20.43|19.79|19.92||19.92|19.76|20.09|19.84|19.64|19.99|20.43|20.46|20.55|20.5|20.59|20.9|21.2|20.93|20.7|20.65|21|20.5|20.5|21.55|21.43|21.18|20|19.6||19.57|19.58|19.65|19.65|18.96|18.95|18.99|19|19.03|||18.8|18.37|18.12|18.12|17.9|17.66|17.9|18|17.95|18.09|18.28|18.35|18.44|18.11|18|18.55|18.27|18.47|18.08|18.3|17.7|17.9|18.29|18.45|18.28|18.41|18.63|18.73|18.69|19|18.89|18.5|18.78||18.72|18.67|18.59|18.04|17.88|17.94|17.77|17.96|18|18|18.05|18.08|18.38|18.35
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|432|436|438|428|436|434.5|440|436|427|428|437.5|439|441.5|430.5|425|423|427||427|400|385|381|383.5|382.5|373|388.5|395|384.5|383|375|373|375|375|364.5|377|376|385|390|396|396|398.5|398|395|390.5|393|399|401|395|393|374.5|369|361|358|356|362|363.5|369.5|373|372|372|366.5|368|367|363|361.5|371.5|356|358|360.5|371|385|383.5|389|389.5|394.5|400|||400|394||402.5|398|382.5|393|394|403|403.5|413.5|405|413|410|412|414|409|408.5|400|405|403.5|404|408|414|419|416|414|415|413.5|420|411|411|415|406.5|415|411|420.5|421.5|414|419.5|418|436|446|458|444.5|435.5|444|444.5|448|450|443|450|439|443|430|437|446|460|445|449|410|400|391|394|392|387.5|394|391|391.5|397.5|390|393.5|393|401.5|397.5|398.5|400|393|400|391.5|386|384|387.5|388|389|400|395|394.5|389.5|391|390|390.5|384|||393|392|375|381|383.5|385|383.5|372.5|388|381|395|398|396|398|394|388|383.5|396|409||414|412|414|413.5|416.5|410|408.5|401|398.5|401|411.5|405.5|425|435|440|439.5|431.5|431|||430|428|428|436|435|436.5|430|428.5|436.5|440.5|435.5|432.5|430.5|423|422|424|428|430|429|426.5|425.5|425.5|440|||450.5|435.5|433.5|431|432|425|440|435.5|441|430|444.5|436.5|429|432
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|586|589|584|580|582|579|590|599|579|567|581|589|604|618|608|583|589||587|586|585|597|600|597|595|589|597|608|597|596|600|577|552|521|559|555|550|550|568|560|558|568|577|584|584|581|575|594|570|567|575|559|574|561|576|575|545|538|520|503|493.5|487|490|489|480|488.5|463.5|464|461|459|463|474|488|481.5|486|474|||493|507||495|486|488|478|469|486.5|496|506|500|504|505|505|506|495|478|482|490.5|465|471|471|470|478|485|469|460|456|459|455|459|447.5|445|441|441.5|432.5|431.5|430|441|438|435|448|470|450|450|455|441|441|448|453|447|457.5|448|451|452|459.5|469|448.5|453|446|444.5|424.5|400|398.5|388|379|381.5|379.5|374.5|370|390.5|383|389|389|388|388|383|390.5|380|384|387|396|402|395.5|376|369|368.5|365|354|353|351|360|||355|338|338|337|339|339|340|337|343.5|346.5|341|345|336.5|342|346|344.5|347|353.5|356||356|365|347.5|339.5|339.5|337|337|334|328.5|330|337|336.5|336.5|336.5|337|340|338.5|355|||351|350|344.5|342.5|346.5|351.5|343|337|327|330|330.5|332|327|321|320|321.5|326.5|330.5|327|323.5|324.5|322.5|325.5|||336|329.5|334|333|332|329.5|334.5|334.5|346.5|330.5|334.5|334.5|333|338
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|98.2|100|91.2|85.6|82.6|82.1|81.9|80.9|80|78.7|82.1|81.5|82.3|82.4|82.5|77.5|76.3||78.1|77.3|75.1|76.3|75.6|75.5|75.7|73.9|76.1|76.8|75|76.2|77.1|78.3|77.8|74|73.9|74.7|77.3|77.8|81.1|83|84.3|84.7|84|84.2|84.6|88|83.2|82.5|83.5|82.4|81|84.2|83.4|80.4|81.1|82|81.5|82.4|83.4|84.6|83.8|84.4|82|85.9|85.5|88|87.2|88.5|84.5|81.6|84.3|83|80.4|74.8|67.9|68.7|||68.5|67.2||66.2|64.8|64.4|65.6|63|67.6|67.2|68.5|66|66.7|67.5|67.2|67.9|65.4|67.1|67|60.7|58.7|58.3|58.1|55.3|55.5|54.2|56|57.8|58.6|57.1|57.3|57.2|58.7|57.4|57.1|56.9|57.8|56.5|57.8|58.4|58.6|62.2|62.6|67|64.6|66.1|61|61.9|61.3|60.8|61.9|60.5|56.2|50|50|50.3|49.3|49.9|49.9|50|49.6|48.5|47.7|48|47.15|45.8|45.45|45.6|44.4|45|45.4|46.4|46.65|46.9|46.9|47.45|47.25|46.8|47.2|45.3|44.95|44.6|46.45|46.6|46.25|47.4|46.6|46.7|47.9|47.9|47.2|47.9|46.9|||46.7|47.35|47.05|47.05|45.2|43.95|42.3|41.95|43.3|44|43.1|42.85|41.8|42.95|43.1|43.75|43.2|44.2|44.25||44.7|44.25|44.5|43.4|45.2|45.9|46.2|46.6|46.2|46.6|47.2|48.25|48.8|50.6|49.4|50.5|50.6|49.25|||50|49.2|48.25|47|46.15|46.85|45.9|42.85|44.8|45.65|43|42.7|43.1|44.1|42.7|43.4|45|46|46.75|46.2|46.9|46.25|47.65|||47.95|48.45|47|45.6|47.2|45.55|44.9|44.6|47.7|47.9|49.3|46.7|45.7|44.45
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|107|114|107|103|97.4|97|95.5|92.8|92|91.9|94.8|97.6|101.5|101|93|92|89.6||92.3|90|88|92.8|96.3|94.9|87.8|85.6|87|90|87.5|87.7|86|81.3|76.1|81.5|79.2|78.5|79|81.6|85|86|85.5|88.3|90.8|90.2|92.3|90.6|90.5|92|91.1|90.5|88|89.6|89.6|100|105.5|105.5|107|104.5|107.5|108|116|115|115|123.5|118|130|115|115|116|106|108|110|110|114.5|112|116.5|||107|109||103.5|97.9|91|83.9|78.9|80.2|83.9|85.4|82.2|81|83.4|77.6|75.1|81|82.4|81.2|82.2|78.9|79.9|77|78.9|81.3|80.9|81.6|81.8|81|85.5|81.8|78.8|79.4|75.2|75.2|73.3|73.3|73|71.3|72.7|69|79.5|76.9|79|81.4|76.5|87.7|81.2|80.9|81.2|82|79.4|80.8|80|85.9|81.5|73.6|73.6|68.5|63.7|60.3|58.5|60|61|60.9|60.2|59|58.6|60.5|60.6|61.4|61.5|60.7|60|60.8|61.3|62.5|61|61.3|61.1|61.7|61|64.8|67|64.6|65.5|62|62.2|61.3|60.4|58.5|56.7|58.7|||58|61.6|62.5|61|62.6|64|61|61.3|60.2|62.2|59.8|61.4|59.8|63.2|63.4|60.5|58.3|60|60|59.9|59.9|62.3|59|59.5|57.8|55.6|58.8|57|55|51.5|46.7|46.8|48|50.5|49|49.15|49.1|49.6|||46.5|45.95|46|46|46|46.6|48.15|46.4|44.5|43.5|43|41.3|42.5|40.9|40.5|41.8|41.8|42.5|39.05|37.45|36.65|37.8|37|||36.2|38.2|39.2|37.8|39|37.7|37.2|34.45|33.45|33.2|35|32.45|31.3|31.2
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|52.2|52.6|52.1|52.7|52|51.2|51.3|50.7|50|50.2|51.2|54|54.7|56.2|55.6|55.3|54.5||54.3|53.6|55.8|55.8|55.8|55.2|56.3|54.8|55.4|55|54.3|54.5|54.2|57|57.3|58.3|59.9|64|65.6|72.5|72.8|72|73.6|74.2|76.4|77.2|74|72.7|72.7|73.1|73.7|72.5|72.8|74.2|74.9|74|75.5|76|77.5|75.4|74.6|75.8|76|72.1|71|72.7|72.5|73.4|72.6|72.1|72.5|73.2|75|76.1|76.3|73.9|74.1|73.8|||73.7|73.3||73.7|74.2|71.5|72|71.8|71.5|75|78|77.8|78.5|79.1|80.6|81.1|82|82.1|82|83.1|85.3|82.3|82.1|81.9|83.3|84.4|82.4|82.5|83|85.3|85.3|85|86.2|83.3|84.9|84.3|85.8|84.2|82.1|82.8|82.5|84.9|84.4|83.5|86|82.9|83.5|83.6|81.5|82.2|82.8|82.8|82.2|81.5|83.9|83.6|83.4|81.8|80.5|80.5|80.4|79.6|80.3|79.9|80.9|80.7|81.1|80|79.7|80.9|80.1|81|79.6|79.1|79.4|79.6|79.3|78.1|79.2|77.3|77.1|77.7|78|78.3|78.4|79.6|80|80|79.2|79.9|79.5|78.5|77.7|||78.5|79.1|79.6|79.6|79|79.5|79.2|80.8|82.1|80.3|81.1|81.1|79.7|80.1|78|76.1|75.3|76.5|76.5|78.3|78.3|78.4|78.4|75.2|74.1|73.5|74.5|75.8|75.2|76.5|75.9|74.6|77.1|79|80.4|81.9|81.6|80.2|||80.1|81.1|80.7|82|82.6|83.6|84.8|83.5|83|81|80.4|80.6|81.1|80.9|79.3|80.8|81.7|82|81.3|81.1|82|83.8|84.5|||87|83.8|82.4|82.2|82.4|81.9|85|85|83|80.8|83.5|80.7|80.9|80.2
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|500|514.29|519.05|522.86|514.29|517.14|514.29|515.24|513.33||510.48|508.57|520|514.29|496.19|495.24|496.19||486.67|487.62|485.71|487.62|492.38|488.57|491.43|490.48|489.52|486.67|485.71|484.76|485.71|486.67|498.1|487.62|495.24|495.24|491.43|503.81|518.1|520.95|504.76|497.14|499.05|492.38|498.1|483.81|491.43|506.67|503.81|498.1|502.86|501.9|493.33|493.33|497.14|510.48|516.19|515.24|510.48|526.67|541.9|537.14|572.38|567.62|553.33|545.71|547.62|542.86|544.76|556.19|558.1|561.9|553.33|565.71|560.95|539.05|||539.05|522.86||531.43|518.1|543.81|542.86|544.76|569.52|545.71|522.86|518.1|511.43|517.14|517.14|510.48|509.52|517.14|520|514.29|502.86|500.95|503.81|506.67|505.71|518.1|490.48|470.48|484.76|477.14|480.95|479.05|484.76|477.14|477.14|495.24|500|514.29|499.05|495.24|518|531|530|523|524|518|520|517|515|525|512|524|523|521|524|523|523|525|521|525|537|521|515|504|505|500|498|496|503|504|496.5|510|523|522|519|526|530|527|529|527|528|532|537|529|518|523|517|497.5|493.5|493.5|494|491|478|||476|484|480|470|469|459|450.5|449|450|452|449.5|445|441.5|434.5|437.5|435|428.5|434.5|430.5|428|428|424.5|428.5|425|418.5|421|420.5|425|417.5|423|423.5|426|428.5|423|418|415|413.5|405|||407|406|411|418|420|417|415|420.5|425|422|421|415.5|420|416|422|424|434.5|440|445|443.5|457.5|463.5|459.5|||449.5|445|437.5|430|426.5|427.5|429|428|419.5|420.5|421.5|434.5|431|417.5
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|101|102|99.5|103.5|104.5|109|112|109.5|104|102|104|102|103|105.5|105|105|102.5||97.3|97|92.7|96.6|97.3|100.5|103.5|95.3|95|94.4|94.7|93.3|91.5|93.4|96.2|98.5|96.5|106|111|109.5|115|117.5|116.5|114.5|113.5|118|116.5|117|120|118|113.5|112.5|114|109.5|113.5|114.5|113|117|119|115|114.5|119|119.5|119.5|125|127|125|127|125|126|128.5|132|133|137.5|137|134.5|133.5|134.5|||138.5|146||150|144.5|142|140|138|139|142|145.5|140.5|139|141|142.5|140|140.5|141|138|137.5|134.5|141|141|136.5|146.5|148|154|155|156.5|156.5|157.5|159|159.5|163.5|154.5|147|141.5|140.5|141.5|139|133|140|150|155|154|155|152|151|150|151|147.5|146|148|147.5|146.5|148|153|150.5|148|150|150|144.5|140.5|142.5|141|142|143|140.5|142.5|146.5|140.5|137.5|137.5|138.5|136|137.5|134.5|133|132.5|130.5|129|130|131|128.5|128.5|130.5|126.5|132|127.5|122.5|124|125.5|124|||124|125|122.5|125.5|125.5|132.5|129|126.5|125.5|121.5|122.5|124|124|125.5|122.5|122|120|118|120.5|114.5|114.5|112.5|116|116.5|121|116.5|115.5|117.5|118|114.5|117|116.5|117|119|122.5|125|120|118.5|||120|123|121|122.5|119.5|118|117.5|116.5|119.5|119|123.5|128.5|127|128|122|116|118.5|117|113.5|109.5|108.5|111|113|||112.5|112|111.5|111|116|114|113.5|113|116|115.5|115.5|115.5|117.5|115.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|50.3|54.5|49.55|47.7|48.7|48.5|48|49.8|50|50|47.2|46.5|46.75|45.8|46.35|45.7|48||48.75|48.8|48.8|50.5|51.6|49.5|49|49|50|50.5|50.5|49.2|49.6|48.6|52.1|49.6|51|51.7|52.7|52.5|53.7|53.4|55.8|53.8|55.8|55.2|53.9|54.8|53.3|52|52.7|49.3|46.2|43.4|42.7|42.9|43.8|42.5|42.5|43.4|42.8|43.6|42.3|41.5|42.5|44.5|44|45.5|45.3|44.5|44|44.3|44.1|44.9|44.5|46.05|44|44.3|||44|43||43.7|44.2|40.8|41.85|40.1|42.65|44.9|44.6|43|43.5|44.3|45.1|43.6|43.65|45.3|41.15|42.7|42.8|43.4|43.35|44.1|42.55|43.55|43.4|44|43|41.8|38.9|36.8|37.2|37.15|35|33.2|33.8|33.5|32.8|32.15|30.85|31.6|32.15|33.2|32.7|31.65|32.15|32.2|32.35|32|32.75|33.35|33.85|33.65|32.9|33.3|32.85|34.2|32.4|32.9|31.6|30.45|29.6|28.7|28.6|28.4|28.45|27.6|28.2|28.25|28.2|28.45|28.6|28.55|28.6|28.7|28.4|28.05|28.75|27.6|29.45|29.05|29.8|29.8|30.05|30.8|30.1|30.65|30.45|29.8|29.25|27.85|28|||28.85|29.1|29|28.65|28.9|28.75|27.8|28.4|29.3|29.8|30|30.65|29.9|29.45|30.1|30.6|30.25|30.85|31.3||31.7|30.45|30.75|29.85|30.8|30.55|29.75|30.05|31.1|30.2|30.3|31.25|29.95|29.9|28.2|28|28|26.6|||26.1|26.1|26.3|26.05|26.6|26.8|25.85|24.45|25.05|25|24.7|24.8|25.1|24.7|23.85|24.2|24.15|24.55|24.3|24.2|24.9|24.85|25.3|||25.2|25.4|25.1|25.25|25.4|24.9|25.5|24.75|24.75|24.45|25.35|25.35|24.9|25.2
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|69.3|69.4|65.1|64.8|65.9|62.6|63.7|65|68.9|62.6|62.4|61.8|59|58.1|56.5|53.4|54.8||53.2|53.6|52.8|54|54.5|55.5|56.8|53.5|52.4|51.6|50.3|49.4|48.55|48.8|50.6|47.85|48.8|46.55|47.3|47.9|49.25|48.25|49.5|46.2|46.2|46.75|46.25|48|47.5|46|44.9|43|44.7|42.55|44.5|45.05|49.5|48|48.6|47.4|46.85|48.25|47|44.8|45.8|46.1|45|47|43.9|40.9|40.8|40.5|40.3|40|40|39.15|39|38.45|||38.35|38.4||38.7|38.45|38.65|38|37.65|37.6|38.45|38.8|39|39.5|39.8|39.05|39.3|39.15|39.7|40|40.2|39.7|40|40.05|40.1|40.65|41.35|40.4|40.15|40.3|40.05|40.15|40.2|40|39.85|39.6|39.4|39.15|39.3|38.7|38.5|38.2|38.75|38.5|38.95|39.4|38.9|38.8|38.8|38.6|39|39.15|39.35|39.15|38.9|38.8|39|39.4|39.25|39.25|39.1|39.45|39.15|39.25|38.55|37.9|38.6|38.55|40.5|41.5|41|41.4|40.9|40.8|40.1|39.8|40.1|40.4|39.8|40.25|40.15|39|38.55|39.1|38.9|39|39.1|39.25|39.5|39.05|39|39.2|39.05|39.1|||38.55|38.6|38.2|38.5|38.8|38.55|38.5|39.05|39.5|39.15|38.45|38.8|39|40|39.9|40|40|40.3|40|39.4|39.4|39.9|39.15|39.4|40.7|41.05|40.8|41.1|41|41.1|41.75|41.7|42.7|43.3|43.7|44.35|42.85|41.9|||42.25|42.45|42.4|42.15|42|42.35|42.5|42.5|42.85|43.25|43.45|42.8|42.65|41.85|42.45|42.6|42.6|42.1|42.85|42.25|42.5|42.5|42.6|||42.8|42.3|41.65|42.1|41.8|41.6|41.95|41.7|42.15|41.6|41.4|41.1|41.05|41.55
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|19321|18710|18631|18511|18123|18100|17199|17284|17300|18200|17726|18260|18050|17600|17580|18820|19538||19100|18866|18000|||18200|18248|19200|16510|16773|16351|15164|15650|15303|15700|16012|16085|16500|16200|15922|16116|15724|16475|15300|15331|15214|14856|14738|14700|14800|14100|13455|13643|13700|14100|14267|14268|14225|14364|14000|14386|13880|13361|13498|13195|13000|13100|13390|13635|13598|13791|14100|13928|14164|14220|13977|13940|13661|13331|13294|13150|13240|13270|13123|13529|13498|13314|13400|13600||13615|13909|13975|14127|14200|14069|14090|13900|14000|14200|14520|14639|14665|15100|15490|15382|15250|15400|15606|15690|15681|15220|15500|15150|14973|15000|14694|14660|14990|14867|14772|15259||15490|15232|15145|15000|14827|14810|15337|15187|15493|15286|15416|15399|15200|14586|14160|14500|14389|14000|13736|13599|13950|14000|14017|14025|14020|14000|13780|13600|13700|13700|13939|13883|13600|13606|13750|14000|14193||14400|14155|14280|14300|13950|13948|13880|14341|13746|13850|14040|13880|13515|13256|13205|13899|14025|14110|14046|13602|14054|14693|14625|14657|14998|15075|15000|15331|15025|15500|15700|15905|16129||15780||15750|16076|15662|15907|15345|15573|15683|||15190|14832|14093|14700|14741|14593|15400|15275|15600|15960|16779|16663|16840|17310|17280|17295|17139||17000|16375|16501|16640|16480|16226|16171|15800|16534|16512|16262|16349|16528|16001|16580|16595|16353|15771|15738|16525|16600|16452|16400|16500|16646|16400|16078|15800|15702|15415
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|44.166|41.813|40.833|42.549|42.549|40.686|40.833|40.686|41.078|40.343|42.157|41.176|43.088|44.461|44.117|43.725|44.068||42.745|40.588|40|40|40.833|42.647|42.353|42.941|41.764|42.157|41.47|43.627|40.245|40.588|39.706|37.451|42.745|45.588|45.294|46.029|46.911|42.941|45.098|47.549|46.961|45.686|48.333|51.274|51.568|50.49|48.97|49.215|48.823|48.529|50.882|50.49|52.843|55.882|54.411|54.117|54.117|53.725|55.294|52.647|54.019|55.98|55.784|58.823|57.059|59.608|56.961|56.372|55.98|57.059|58.823|54.51|53.921|52.941|||48.137|48.039||47.255|47.696|44.166|45.588|45.196|45.588|47.941|49.215|48.676|49.019|48.431|47.941|46.961|46.911|48.431|48.088|47.059|47.108|48.088|47.353|44.608|42.157|41.176|43.725|40.49|39.902|36.274||||||||||33.68|33.282|34.577|34.976|34.776|33.88|32.883|32.684|31.986|32.883|33.68|33.282|33.88|32.883|32.285|30.791|30.292|31.09|30.392|29.296|30.99|32.285|32.883|33.381|33.083|33.88|33.083|32.584|33.083|33.182|34.477|33.083|32.485|31.488|32.086|32.186|32.783|33.381|32.883|33.88|33.581|32.086|32.086|34.179|33.68|32.883|35.275|35.175|35.873|33.78|33.481|30.89|29.695|28.2|||27.901|27.901|27.801|28|27.901|26.805|28.499|25.709|25.509|25.111|25.31|25.908|24.712|22.919|25.31|25.808|25.509|26.805|26.805|12.6|25.111|26.904|26.605|26.605|25.908|26.904|26.506|27.104|27.104|24.912|25.908|25.908|27.203|27.901|27.502|25.908|25.111|25.31|||26.506|24.114|22.719|21.922|20.128|19.929|19.232|18.853|19.052|19.112|19.132|18.793|18.594|17.637|16.741|17.338|18.036|17.737|17.936|19.431|19.531|19.929|18.315|||17.737|17.319|17.159|17.717|17.538|17.259|17.598|18.335|18.953|17.338|16.143|16.143|15.246|14.19
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|796.8|796.85|772.7|747|767.25|758.15|750|777|754.95|752.9|746.9|721.8|722|710|697.05|705.1|717|720|706|679.2|688.25|652||650|647.05|656|647|640|641.55|640.3|646.05|647.05|648|647.2|652|646|657.5|659.9|652|650|647.7|650.05|651|656|653.05|652|653.5|648|648.8|645.1|640|641.85|650|663.1|647|650|648.25|648.25|661.95|660|658.95|651|654.05|662.5|660|660|667.7|664.05||660|657.1|670.4|659.05|660|662.5|661.45|646.15|641.15|635.05|637|663.1|668.2||650|650|653.2|631.55|642|639.45|635|626|635|630.5|620|620|626|618|619.7|617|599.7|610|610.05|624.5|622.4|616|618.25|625|623||625|621.1|629|630|610|625.2|612||619.85|610.85|612.5|605.55|620|638|632.15|642.15|644|650.9|650|644|636|647.7|641.5|664|669|663.2|664.95|650.1|653|651.3|660.05|662.8|667.5|650|673.6|689.9|695|671.05|688|660.95|651|645.65|665.8||661|683.8|685|681|671.45|662.7|650.1|655|658|632.1|639.9|639|626.7|602|609|609.75|607|603.95|577|585|585|581.95|578|578|577.45|584|582.05|586|584.15|589.8|583|587|579.25|587.9|584.2|575.5|576|587.95|589.8||594|589|570|563.1|563|574.75|561.05|573.95|569|570||566.5|568.7|563.25|569.5|580|586|587.95||602.1|600|595.55|607|601.95|606|602.1|620|623|634|630.5|631.2|633.9|625|623.95||620|621.85|616.35|624.05|641.5|634.95|645|644.7|627.7|625.05||630|634.9|631.35|630|631|615.5|626.95|627|607.5|619|608.7|605|600
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.289|2.303|2.322|2.243|2.216|2.203|2.183|2.276|2.223|2.316|2.436|2.529|2.462|2.475|2.389|2.276|2.263||2.283|2.276|2.243|2.269||2.276|2.296|2.283|2.296|2.243|2.203|2.209|2.209|2.229|2.143|2.123|2.05|2.076|2.163|2.156||2.196|2.209|2.083|2.016|2.03|1.937|1.897|1.937|1.89|1.897|1.883|1.883|1.91|1.923|1.93|1.91|1.937|1.897|1.857|1.85|1.863|1.883|1.89|1.83|1.81|1.863|1.877|1.883|1.877|1.857|1.857||1.857|1.764|2.6|2.63|2.58|2.6|2.6|2.6|2.61|2.61|2.54|2.51|2.38|2.39|2.38|2.47|2.5||2.46|2.45|2.49|2.45|2.495|2.495|2.485|2.535|2.545|2.525|2.525|2.535|2.535||||2.6|2.61|2.62|2.6|2.59|2.57|2.48|2.49|2.51|2.48|2.45|2.38|2.38|2.4|2.48|2.51|2.51|2.54|2.55|2.54|2.47|2.57|2.56|2.54|2.48|2.45|2.4|2.46|2.45|2.48|2.44|2.4|2.34|2.4|2.36|2.17|2.2|2.2|2.2|2.18|2.13|2.12|2.11|2.13|2.12|2.14|||2.13|2.09|2.03|2.01|2.03|2.03|2.07|2.07|2.06||2.11|2.14|2.13|2.14|2.12|2.05|2.04|2.04|2.06|2.11|2.09|2.12|2.09|2.17|2.19|2.16|2.16|2.22|2.2|2.16|2.13|2.12||2.07|2.05|2.03|2.1|2.11|2.1||2.1|2.12|2.11|2.1||2.04|2.07|2.04|1.99|1.91|1.98|2.05|2.05|2.04|2.05|2.09|2.09|2.07|2.06|2.04|2.06|2.05|2.09|2.06|2.04|2.06|1.96|1.95|1.92|1.92|1.92|1.91|1.91|1.95|1.97|1.96|1.99|1.96|1.96|1.98|1.97|1.93|1.92|1.92|1.92|1.94|1.89|1.87|1.88|1.86|1.85|1.89|1.9|1.89|1.84|1.83||1.83|1.83
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|40.25|40.5|41.5|41.5|41.75|40.62|40.62|40.38|40.25|40.12|40.25|40.25|40.75|41.75|42.12|41.38|||41|42|42.5|42.75|42.88|42.88|42.75|42.5|42.88|42.25|42.5|43.75|43.25|43.25||43.12|41.75|42.25||41.25|41.75|41.62|41.88|41.62|42|42.12|42.12|42.25|42.38|42.88|41.38|41.75|42.38|42.5|42|42.5|44.88|47|49.38|48.62|48.62|49.25|50.5|50.5|49|48.62||47.75|47.12||47.38|47.25|47.12|48.12|50||50|50.5|49.5|51.5|51.75|51.25|51|51.75|50.25|51|51.25|49.5|49.12|47.25|47.12|46.38|46.75|47.75|46.25|46|44.75|44.38|43.75|42.5|42.38|43|43.12|43.5|43.62|44|43.75|44.12|43.25|43.5|43.5|43.5|43.38|44|43.5|43.88|44.25|44.38|43.5||43.12|41.5|42.5|40.62|41.25|43|44.25|44.25|43.25|44.88||44.62|45.25|46.88|49.62|49.5|50.5|50.25|51.75|52.25|52.25|53.75|53.25|53.25||52.25|52.25|52.75|54.25|54.25|54.5|54.75|55.25|55.75|54.75|55.25|56|55.5|55.5|55.5|54|54.75|53|53|53.25|54|53.25|53.75|52.5|53.25|53.25|54|54.75|53.5|53|54|53.25|51.5|51.25|51.5|51.25|51.5|51.5|52.5|54|54|54||56.25|56.5|56.5|56.75|55.25|53.5||53|51.75|51.75|51.5|50.25|51.5|51.75|49.75|49.75|50.75|||52.25|52.25|52.5|53||52.75|52.25|52.25|53|53.5|53|52.5|52|52.25|53.25|53|53|53.5|52.5|53|53|52.25|51.25|51.25|48|48.62|48|49.38|48.38|48.5|49.62|50.5|50.25|50|50.25|49.88|102|103|103.5|102.5|100|102||99.25|100|103|105.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|6.25|6.28|5.88|5.7|5.8|5.44|5.32|5.47|5.45|5.4|5.29|5.39|5.41|5.46|5.4|5.63|5.46||5.64|5.49|5.28|||5.03|5.09|5.06|4.75|4.7|4.6|4.6|4.47|4.64|4.68|4.61|4.6|4.81|5|4.94|5.02|5.12|4.85|4.8|4.93|4.95|4.99|5.06|5.23|4.91|5.22|5.07|5.09|5.09|5.33|5.37|5.4|5.57|5.47|5.7|5.62|5.66|5.69|5.7|5.5|5.71|5.6|5.87|5.8|5.82|5.4|5.82|5.55|5.55|5.3|5.28|5.24|5.32|5.1|4.99|4.9||5.03|4.89||4.72|4.74|4.49|4.45|4.74|4.79|4.76|4.53|4.42|4.14|4.22|4.02|3.99|4.1|3.95|3.95|4.03|4|4.08|4.08|3.95|3.98|3.98|4.11|4.35|4.05|3.78||3.8|3.74|3.68|3.72|3.59|3.56|3.47|3.63|3.73|3.73|3.65|3.7|3.71|3.78|3.88|3.63|3.62|3.47|3.63|3.61|3.62|3.7|3.73|3.79|3.48|3.51|3.6|3.4|3.42|3.56|3.6|3.63|3.63|3.65|3.61|3.79|3.78|3.72|3.52|3.46|3.49|3.47|3.52|3.47|3.44|3.69|3.72|3.68|3.81|3.95|4.04|3.59|3.56|2.89|2.92|2.87|2.94|2.7|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|21.67|22.14|22.89|22.47|22.89|23.03|23.55|23.5|24.02|24.3|23.5|23.78|22.47|21.34|20.68|20.77|20.49||20.12|20.63|18.94|19.51|19.74|19.22|19.22|18.61|18.94|18.66|18.19|18.14|18.05|18.1|17.95|17.91|17.86|17.91|18.28|17.95|17.95|17.91|18.05|18.05|18.14|18.1|18.33|18.47|18.24|18.24|18.24|18.05|18.52|19.04|19.36|18.99|19.65|20.21|20.3|20.12|20.21|19.98|18.33|17.86|17.86|18.24|18.15|18.66|18.61|19.31|17.96|17.26|17.21|17.3|16.98|16.93|17.02|17.07|||16.88|16.51||16.65|16.6|16.41|16.51|16.27|16.32|16.7|16.93|17.02|17.02|17.35|17.21|17.68|17.82|18.05|18.05|18.1|17.96|17.86|18.05|18.33|17.96|17.77|17.91|18.05|17.77|17.72|18|17.63|17.58|17.4|16.98|16.65|16.84|16.7|16.7|17.02|16.46|16.74|16.84|16.98|16.74|16.74|16.6|16.74|16.27|16.23|16.27|16.18|16.13|16.44|16.44|16.35|16.53|16.67|16.62|16.67|16.35|16.03|15.89|16.08|15.89|15.89|15.89|15.94|15.94|15.85|15.76|15.71|15.71|15.85|15.44|15.44|15.53|15.35|15.48|15.71|15.26|15.3|15.44|15.35|15.3|15.17|15.03|14.99|15.12|15.12|15.17|15.26|15.44|||15.48|15.44|15.21|15.17|15.26|15.12|15.08|15.3|15.17|14.99|15.17|14.99|14.8|14.8|14.89|15.17|15.08|15.21|15.08|16.55|15.03|15.21|15.58|14.99|15.08|15.26|14.94|15.58|15.67|15.76|15.8|15.98|15.8|15.85|15.8|15.76|16.03|16.44|||16.03|16.08|15.98|15.94|16.17|16.3|16.3|16.3|16.39|16.62|16.08|15.94|15.94|16.17|16.17|16.44|16.44|16.71|16.53|16.53|16.48|16.85|16.21|||16.26|16.71|16.67|16.71|16.85|16.98|17.3|16.67|16.57|16.35|16.26|16.26|16.48|16.48
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|167|164.5|166|168.5|170|164.5|162.5|163|165|160|156|159|168|168|168|161.5|163||164.5|158|157|158.5|160|163|161.5|160|159|160|158.5|160|150|153|152|152.5|159|160|158|169|178.5|179|175|171.5|175|168|171|172.5|168|157|157.5|152|150.5|158|160.5|161|155.5|154|148.5|151|146|142.5|148.5|140|131|137.5|134|137|126.5|127|126|123.5|124|129|126.5|132|131|123|||116|109.5||111|106|107|108|105.5|105|108|108|110|103|102|101.5|103.5|100|102|102|102|100.5|101|101|102.5|102|103.5|105|101|98.2|101|100|99.4|99.1|97|97.6|96.6|97.5|98|95.6|95|97.4|97|95.8|95.8|95.2|96|94|94.9|96.1|96.3|97.4|97.1|96.4|97.3|96|99.1|102.5|105|98.6|101.5|98.8|97|95.9|93|93.5|93.8|94.6|96.5|95|96.7|97.8|97.8|98.8|98|98|97.9|95|93.3|94.6|92.9|95|90.7|92|92.1|94|96.1|96.1|96.8|95.1|95.4|94.2|94.3|94.3|||94|93.1|93.7|93|91.6|92|93.1|95.9|97.3|92.5|95|96.9|92.2|93.3|92.5|93.5|92.1|92.5|94.3|94|94|93|92.8|90.4|90.4|90.5|90.8|86|86.4|87.3|88.2|89.2|89.4|88.8|90|91.5|92.7|93.5|||92.4|93|92.3|93|95|93.9|94.4|95.4|96.2|96.2|96.5|95.9|94|94.4|94.3|94.6|95.9|95.5|93.2|93.6|91.8|92.8|94.7|||95.5|97.5|89.5|88|88.1|86.4|86.3|86.1|87.8|86.4|87|85.9|85.4|84.7
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|34.03|33.07|34.11|35.15|34.98|34.24|33.85|34.55|34.55|34.63|34.89|34.24|33.9|32.86|32.77|31.47|31.69||31.82|29.91|29.26|30.22|30.3|30.35|29.91|30.74|30.65|29.74|29.87|28.92|28.53|28.61|28.18|27.79|27.71|28.05|28.48|28.48|28.48|28.66|28.7|28.92|28.83|29.13|28.61|28.18|28.14|27.88|27.71|27.71|28.05|28.57|28.74|27.62|27.84|27.92|28.31|27.36|27.36|27.58|27.79|27.32|26.58|26.84|26.15|25.93|25.63|25.45|25.5|25.24|25.32|25.37|25.63|25.67|25.5|25.28|||25.41|25.19||25.41|25.5|24.94|25.11|24.85|25.28|25.24|25.67|25.45|25.89|26.23|26.23|25.71|25.67|25.71|25.97|26.41|24.29|24.11|24.24|24.2|23.9|23.85|23.98|23.98|24.2|23.77|23.2|23.87|24|24.04|23.83|23.75|23.58|23.5|23.5|23.34|23.09|23.38|23.5|23.58|24.63|24.55|24.5|24.55|24.33|24.46|24.68|24.59|24.68|24.59|24.55|24.76|24.85|24.94|24.89|24.85|24.59|24.72|24.33|24.5|24.59|24.42|24.72|24.76|25.28|24.46|24.29|24.11|24.03|23.98|23.81|23.85|23.81|23.46|23.46|23.33|23.33|23.55|23.42|23.38|23.72|24.07|24.03|24.03|24.11|24.03|23.98|24.03|24.37|||23.77|23.38|23.42|23.46|23.2|23.12|23.03|23.07|23.07|22.86|22.9|22.94|22.55|23.12|23.12|23.51|23.72|23.81|23.72||23.68|23.42|23.33|23.29|23.38|23.07|22.94|23.12|22.86|23.38|23.51|23.29|23.33|23.68|23.81|23.9|22.94|22.16|||22.03|21.73|20.87|20.91|20.87|20.87|20.91|20.87|21.08|21.26|20.91|20.74|20.78|20.52|20.17|20.26|20.35|20.3|20.26|20.26|20.26|20.43|20.26|||20.04|20.3|20.3|20.35|20.43|20.3|20.56|20.3|20.61|20.61|20.78|20.87|21|20.87
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|40.05|40.45|39.6|39.65|39.9|39.8|39.9|40.2|40.05|39.6|39.6|39|39.4|39.3|39.6|39.1|38.5||38.1|37.7|37.6|37.8|37.7|37.65|37.65|37.6|37.75|38|37.75|37.75|37.8|37.9|37.9|38.3|38.35|38.5|38.45|38.45|38.55|39|38.6|38.8|39.25|38.85|38.95|38.75|38.95|38.95|39.05|39.1|39.2|39.1|39.25|39.6|39.6|39.8|39.5|39.45|39.25|39.25|39.4|39.25|39.5|39.5|39.4|39.4|39.5|39.65|39.25|39.45|39.1|39.25|39.1|39.25|39.35|39.45|||39.3|39.35||39.5|39.25|39.1|39|39|39|39.25|39.55|39.5|39.7|40.05|40|39.95|39.9|40|40|40.05|40.05|40.15|39.9|40|40.05|40.2|40.2|40.25|40.6|40|39.9|39.8|39.8|39.75|39.65|39.6|39.3|41.05|41.15|41.15|40.9|41.3|41.6|41.8|41.5|41|41|41|41|41|41.1|41.1|41|41.15|41.35|41.5|41.3|41.4|41.7|42|42.05|42|41.25|41.05|41.3|41.4|41.5|40.7|40.7|40.45|40.5|40.4|40.6|40.85|40.5|40.45|40.5|40.4|40.4|40.2|40.45|40.35|40.4|40.55|40.5|40.8|40.8|41|41.05|40.8|40.7|40.25|41.1|||41.15|40.8|40.5|40.4|40.6|40.9|40.45|40.5|40.4|40.3|40.1|40|40.5|41|40.9|41.1|41.2|41.1|40.8|41|41|41.1|41.2|41|40.7|40.55|41.75|40.4|40.7|40.85|41.15|40.85|41|41.3|41.25|41.55|41.7|42|||41.6|42.25|42.4|42.05|41.55|41.45|41.5|40.85|41.7|41.85|41.7|41.4|41.4|41.35|41|41.05|41.6|41.8|41.8|42|42.05|42.3|42.3|||42.8|43|42.9|42.5|42.9|42.8|43.4|43.25|42.95|43.2|43|43|43|42.9
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|69.4|71.3|71|72.2|73.6|72.3|72.3|72.3|70.5|70.6|72.8|72.8|73.8|76|75|75|73.5||74.9|74.2|73.3|74.5|76|72.7|72.7|73.2|73.1|70|70.4|65.5|64.4|65.7|65|65.2|66|68.5|69|68.6|68.1|68.6|68.4|68|70|69|67.6|68.4|68.2|68|66.7|66|65.2|64.7|66.5|67|68.2|67.4|68.1|68.2|69|69|68|67.6|69.7|70.6|69.9|70.6|69.8|70.5|71.1|69.8|70|73.1|73.5|71.8|72.5|73.2|||72.2|73||74.1|75.6|75.5|74.4|79.5|82.5|83.1|76.2||67.8|68|68.5|70.1|71.9|66.6|66.8|65.9|67.5|63|68.1|69.1|69|68.5|70.5|71.6|70.9|70|66.6|65.3|67.7|62.3|62.5|62|62.3|62.5|62.3|68|68.3|69.9|70.7|71|70.7|71.3|72.6|72|71.7|71.3|72|71.9|72.8|72.7|73|73.8|72.8|72.5|73.3|72.3|72.8|72.3|73|71.8|73.5|75.5|71.6|72.1|72.7|73.2|72.9|74.9|73.2|70.3|69|69.7|70|70.2|70|70.2|69.4|68.3|70.4|70.7|70.2|71|72|73|72.7|72.3|72|72.8|72.8|||71.6|70.9|71.3|70.6|70.7|71.9|70.4|71.9|70.9|71|69|69.5|65|67.5|70.3|71.8|71.3|71.1|72.6|73.5|73.5|72|71.7|71.5|71.3|71.2|70.8|71.9|72.5|74|76|77.5|78|78.7|80.6|80.6|79.4|78.7|||77.9|78.4|78.2|77.8|76.5|78|76.9|76.1|77.2|76|76|76.6|76.1|76.1|77|76.4|76.9|77.5|76.8|78.4|78|78.5|79.3|||78|78.8|80|80|78.5|78.8|80.1|76|77.3|78.2|77.4|76.8|77.1|76.1
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|270.55|277.35|281|270|281.5|279.5|299.85|286|285.1|295|295.95|302.5|299.9|281.65|270|268|267|265.45|274.65|272.45|273.9|270.3||268.2|265.75|263.05|267.75|268|262.95|262.4|250.5|273.95|271|259.9|254.95|257.1|253.05|255.75|259|263|264.95|271|274.5|268.5|268.95|269.1|274.85|280|299.95|304|291|278|303.85|289.4|270.75|262.6|241|255.75|269.95|275.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|16.95|17.1|17|17.1|17.15|17.35|17.75|17.9|17.85|18.15|17.75|17.7|17.85|17.6|17.8|18.3|17.75||17.5|17.7|17.1|17.25|17.5|17.8|17.9|17.75|17.8|17.4|17.5|17.05|16.7|16.45|16.25|16|16|16.05|16.3|16.15|16.9|16|16|15.8|16|16.05|16.1|16.2|15.95|15.85|15.75|16.1|16.1|16|16.25|15.9|16.2|16.55|16.4|16.5|16.45|15.5|15.5|15.15|15.25|15.7|15.55|15.9|15.4|15.2|15.2|15.45|15.4|15.4|15.3|14.35|14.3|14.35|||14|13.75||13.85|13.9|13.75|13.7|13.75|13.8|14.05|14.3|14.25|14.6|15.05|14.95|14.65|14.6|14.8|14.95|15.2|15.05|15.35|15.55|15.7|14.85|14.55|14.9|14.65|14.15|14.2|13.95|13.7|13.95|13.9|13.8|13.5|13.65|13.45|13.6|13.8|13.3|14.1|13.55|13.55|13.35|13.6|13.6|13.55|13.45|13.4|13.05|13.15|12.85|12.55|12.5|12.55|12.55|12.75|12.6|12.6|12.75|12.65|12.5|12.95|13|13.1|13.25|13.2|13.5|13.4|13.35|13.2|13.15|13.1|12.95|12.95|12.85|12.7|12.8|12.7|12.6|12.55|12.65|12.75|12.5|12.65|12.6|12.75|12.7|12.8|12.75|12.45|12.7|||12.85|12.45|12.45|12.3|12.3|12.2|12.2|12.55|12.8|12.8|12.85|12.9|12.7|13.05|13.2|13.65|13.6|13.6|13.6|13.65|13.65|13.85|13.95|13.65|13.8|13.35|12.95|13.05|13.2|13.05|13.4|13.65|13.75|13.85|13.9|13.9|13.8|13.9|||13.8|13.5|13.9|14.5|14.35|14.5|14.2|14.05|14.2|14.25|14.2|14|14|14.15|14|14.35|14.9|14.85|14.7|14.55|14.35|14.25|14.2|||14.15|14.45|14.35|14.1|14.4|14.05|14.2|14.2|14.35|13.2|13.25|13.05|13.4|13.15
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|103|105|102.5|102.5|102|103|98.9|96.8|95|95.5|94.8|94.5|95.3|94.5|94.5|96.5|94.1||93.2|93.4|93.2|94.5|93.8|95.5|97|94.4|95.5|96.8|94.2|92|91.9|91.4|93.7|93.4|92.5|93.8|95.7|96|96.2|95.3|95.5|96.1|98|99.1|99.8|101|100.5|100.5|100|101|97.1|100.5|100|103.5|109|111|113.5|114.5|112|114|111|112|111.5|114|114.5|117|114.5|114|113.5|114|114|114|114.5|111.5|112.5|111.5|||112|107||106|105|105.5|105|107|102.5|102.5|102.5|103.5|102|102.5|103|102.5|102|103|103.5|106|110|113.5|111|111.5|111|111.5|115|115.5|113.5|113|112|112|116.5|108|109|107|108|108|109|107.5|104|109.5|102.5|97.1|97.5|95.9|98.1|98.4|98.7|99.8|99.5|99.2|101|99.9|99.2|99.5|99.6|97.3|96|100|98.2|98.4|98.2|98|98.5|96.9|98|96.3|96.9|95.6|95.5|97.3|96.4|96.5|96|96.2|96|93.8|92|90.6|90.2|90.4|93.6|92.4|92|93.2|91.6|93|92.9|91.7|90.1|89.5|90.5|||95.5|91|89.5|89.9|89.3|89.8|89.3|92|91|91|92.2|93.5|88.3|85.5|85.4|85.5|84.7|83.6|85.3|85.2|85.2|83.5|85.3|83|82.6|81|81.1|82.7|82.5|82.4|83.8|82.7|84|85.8|87.4|86.8|85|85.9|||86.4|86.4|86|85|84.8|85.4|86.1|85.4|85.7|87|87|86.6|86.6|83.5|82|82.7|84|83.8|81.1|81.3|81.5|82.7|80.5|||82.7|83.5|87|83.6|81.4|79.5|79.3|79.7|80.5|79.2|78|77.6|77.9|76
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|14.36|14.36|14.54|14.77|14.81|14.59|14.59|14.68|14.77|14.81|14.77|14.68|14.86|14.72|14.68|14.68|14.45||14.59|14.27|14.13|14.4|14.63|14.63|14.4|14.27|14.22|14.17|14.27|14.17|14.08|14.04|13.95|13.9|13.9|14.17|14.04|14.04|13.9|13.9|13.95|13.9|14.04|14.04|13.99|14.04|13.81|13.81|13.76|13.58|13.81|13.81|14.22|13.4|13.44|13.4|13.58|13.58|13.58|13.53|13.63|13.67|13.76|13.76|13.85|13.9|13.72|13.49|13.44|13.44|13.63|13.72|13.81|13.53|13.63|13.63|||13.58|13.53||13.67|13.58|13.53|13.58|13.58|13.53|13.85|13.95|13.95|14.22|14.17|14.36|14.36|14.4|14.77|14.77|14.77|14.36|14.17|14.17|14.31|14.27|14.45|14.54|14.27|14.22|14.16|14.03|14.16|14.03|14.03|14.03|13.49|13.67|13.27|13.1|13.26|12.94|13.35|13.39|13.53|13.53|13.49|13.44|13.39|13.35|13.39|13.71|13.53|13.67|13.71|13.81|13.81|13.94|14.13|14.13|14.17|13.94|13.9|14.03|14.08|13.94|13.99|14.08|14.03|14.08|13.76|13.67|13.53|13.67|13.9|13.76|13.85|13.44|13.21|13.35|13.26|13.44|13.35|13.67|13.49|13.35|13.39|13.3|13.3|13.39|13.44|13.35|13.44|13.49|||13.44|13.17|13.17|13.12|13.26|13.35|13.26|13.39|13.3|13.49|13.58|13.67|13.49|13.49|13.81|13.81|13.58|13.58|13.62|14.9|13.62|13.67|13.76|13.58|13.53|13.44|13.44|13.53|13.49|13.53|13.49|13.62|13.67|13.53|13.62|13.67|13.9|14.49|||14.72|14.77|14.99|14.81|14.95|15.09|14.99|14.86|15.31|15.18|14.9|14.86|14.95|14.9|14.17|14.08|13.99|14.03|14.03|14.17|14.13|14.13|14.03|||14.13|14.26|14.26|14.45|14.17|14.03|13.99|13.71|13.71|13.81|13.67|13.67|13.71|13.62
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1378|1430|1453|1410|1395|1330|1370|1341|1359.85|1363.4|1344.7|1340.9|1360|1297.95|1291.95|1309|1314|1303|1250|1221.5|1211|1208.05||1222|1200|1202|1210|1170.3|1168.85|1147.3|1167|1175|1188|1131.6|1137.25|1135|1168|1157|1166|1115|1117.2|1110.2|1122.75|1135|1126.05|1130|1142|1129.3|1132|1111|1107.15|1103|1111.15|1128|1117|1122.75|1127|1128|1162|1160|1128.35|1137|1108.1|1117.85|1118.65|1128|1125.8|1141||1130|1132|1150|1140|1110|1088|1106.55|1086.1|1085.05|1061.1|1083|1106|1102||1087.75|1097.95|1112|1130|1148.05|1155|1137|1149.4|1149|1185|1155.1|1175|1158|1171.8|1160.25|1180|1170.05|1152.45|1199|1195.7|1202|1160|1180.95|1184.7|1179.95||1125|1135.2|1109.65|1065.8|1067|1076.9|1079||1040|1025|1073.8|1051|1095|1102.5|1094|1110|1113.75|1111|1117|1126|1115.15|1139.8|1102.1|1090.1|1110|1130.5|1140.35|1140.7|1187|1195.3|1200|1222.65|1216.85|1233|1212.15|1227.15|1210|1207.5|1188.9|1195|1186.8|1189|1227.1||1205|1228|1215.9|1185.11|1185.16|1190.09|1206.92|1195.0699|1224.9399|1154.23|1170.17|1162|1126.65|1149|1170|1179.9|1150|1130.05|1167.95|1175.5|1141.2|1146|1125|1179|1162.5|1202|1199.75|1200|1199.9|1202|1200|1191|1205.9|1189.9|1199.85|1174|1152.05|1165|1100||1089.85|1094.9|1080|1085|1098.8|1078.3|1080|1089|1088.8|1073.2||1078|1089.8|1099.8|1085.3|1097|1096.85|1117.7||1115|1085|1049|1060|1040.8|1046.95|1058|1055|1072.75|1086.4|1080|1049.75|1023|1037.05|1053||999.75|1002.4|996.95|999.95|997.5|999|1005|1011.95|1006.1|1000||999.25|1009|991|997.05|1003.95|995.85|998|1026.5|999|997|999|981.7|998
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|21.7|21.85|21.3|21.4|21.45|21.55|21.15|21.25|21.05|20.85|21.2|21.3|21.3|21.7|21.4|21.55|21.2||21.2|21.15|21.35|21.45|21.55|21.4|21.45|21.3|21.75|21.7|21.85|21.25|20.75|20.75|20.45|20.35|20.1|20.1|20.4|20.25|20.15|20.7|21.25|21.3|21.6|21.45|21.5|21.4|21.3|21.5|21.5|21.2|21.15|21.25|21.45|21.5|21.75|21.9|22.5|22.05|22.15|22.2|22.1|21.65|22|22.25|22.25|22.65|22.25|22.15|21.75|21.9|22.1|22|21.9|21.8|21.85|22|||22.05|21.75||21.85|21.85|21.2|21.6|21.6|21.5|22.05|22.65|22.2|22.45|23.7|22.25|21.85|22|21.95|22.1|21.95|21.5|21.8|22.3|21.55|21.4|21.65|22|21.7|21.7|22.2|21.6|21.55|21.2|21|20.85|20.9|21.3|21.45|21.45|22.35|23.2|24.15|24.2|24.65|24.45|24.25|24.15|24.55|23.95|24.15|24|24.1|24.1|23.8|23.9|23.2|23.15|23.8|23.5|23.7|23.35|24.25|23.3|22.2|22.35|22.15|22.75|22.5|23.1|23.25|22.95|23.25|23.4|23.55|23.4|23.6|23.75|23.1|23.4|23.15|23.15|23.5|24.1|24.75|24.05|24.3|24.35|24.4|24.05|24.2|22.3|21.15|20.55|||20.25|19.9|20|20.15|20.4|19.85|19.55|19.9|19.85|19.55|19.4|19.5|19.2|18.65|19.15|19.5|19.2|19.15|19.3|19.2|19.2|19.05|18.85|18.7|18.7|18.7|18.9|18.7|18.75|18.85|19|18.75|18.75|19.15|18.2|18.1|18|17.7|||18|17.9|17.7|17.4|17.8|17.95|18|17.75|18|18.1|17.9|17.85|17.1|17.05|17.2|16.9|16.1|16.05|15.9|15.9|15.9|16.1|16|||16|16.1|16.1|16|16.15|15.85|16.6|16.8|16.6|16.8|16.6|16.5|17|16.95
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|61.42|62.55|60.42|60.82|61.02|60.42|60.49|59.36|58.76|59.89|60.69|59.16|60.76|60.76|61.49|60.89|61.29||62.22|61.62|60.96|63.15|64.15|65.28|65.54|65.28|66.47|64.41|64.61|65.81|65.21|65.41|64.01|64.48|64.75|64.75|65.01|66.08|69.66|67.94|69|69.13|69.8|69.53|70.33|69.8|69|69.53|71.13|67.01|67.54|66.47|66.47|66.14|68.87|66.47|68.07|66.74|69.13|62.22|61.16|60.29|60.23|60.82|61.69|60.69|59.49|58.76|59.1|58.76|58.5|60.69|58.96|57.7|58.23|58.1|||58.83|58.76||56.9|56.7|55.71|55.9|54.84|56.57|57.7|58.5|57.57|58.16|58.96|60.62|57.83|57.5|57.63|57.43|57.57|58.43|57.97|58.63|57.63|56.97|57.7|56.9|56.17|56.7|57.1|56.17|55.9|56.97|55.57|55.77|55.77|55.37|54.91|54.77|55.64|54.11|57.37|57.3|58.76|59.63|58.76|59.83|62.09|60.89|60.42|61.36|63.55|62.69|61.75|61.42|60.09|61.09|60.62|59.76|59.89|58.83|58.5|58.43|57.57|57.63|57.1|57.43|58.36|57.63|56.04|56.5|57.57|56.9|56.57|55.04|56.37|56.7|56.5|57.17|56.1|55.84|55.57|56.57|56.3|57.43|58.63|58.1|59.63|60.36|60.49|58.23|57.5|57.37|||57.5|58.03|57.83|57.17|57.1|57.3|56.37|57.3|57.43|55.84|56.37|56.7|55.04|57.03|56.97|57.37|56.37|56.77|57.43|41.7|55.44|55.11|52.38|51.38|52.05|51.25|50.65|51.92|52.38|52.12|53.18|55.17|53.18|54.24|52.18|51.78|52.05|51.25|||51.92|51.19|50.92|50.85|51.25|52.38|53.11|51.19|51.52|51.32|51.32|51.32|50.72|50.32|50.52|50.52|51.58|52.25|51.38|50.79|50.85|51.52|50.45|||49.39|50.25|50.05|49.86|49.99|48.13|48.66|48.06|48.26|47.46|48.26|47.99|48.26|47.13
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|12.35|12.25|12.6|12.65|12.7|12.55|12.5|12.8|12.85|12.6|12.6|12.35|12.5|12.5|12.15|12.1|11.65||11.7|11.55|11.5|11.8|12.2|12.1|12.05|12.15|12.25|12.3|12.2|12.05|12.05|12.1|11.9|11.8|11.8|11.9|12|12.1|11.6|11.45|11.6|11.3|11.5|11.45|11.4|11.5|11.35|11.3|11.1|11.1|11.3|11.35|11.35|11.15|11.15|11.3|11.45|12.05|12|12.15|12.35|12.25|12.3|12.45|12.4|12.4|11.75|11.3|11.35|11.3|11.6|11.7|11.5|11.35|11.6|11.55|||11.55|11.2||11.45|11.3|11.35|11.35|11.35|11.6|11.75|12.1|12.1|12.5|12.3|12.4|12.75|12.6|12.8|13.1|13.1|12.55|12.5|12.8|12.75|12.7|13|12.3|12.3|12.25|12.25|11.9|12.3|11.8|11.8|11.45|10.6|10.45|9.82|9.6|9.23|9.2|9.21|9.38|9.53|9.35|9.28|9.2|9.12|9.18|9.1|9.13|9.14|9.19|9.24|9.24|9.29|9.3|9.29|9.28|9.25|9.29|9.36|9.27|9.25|9.3|9.25|9.34|9.28|9.38|9.29|9.25|9.28|9.29|9.32|9.34|9.35|9.15|9.08|9.07|9.11|9.13|9.09|9.14|9.14|9.06|9.09|9.09|9.08|9.12|9.14|9.16|9.21|9.18|||9.12|9.12|9.1|9.15|9.17|9.16|9.2|9.13|9.18|9.37|9.38|9.23|9.19|9.21|9.33|9.35|9.3|9.28|9.34|9.37|9.37|9.38|9.48|9.29|9.25|9.23|9.25|9.27|9.28|9.31|9.32|9.28|9.3|9.34|9.37|9.56|9.88|10.35|||10.4|10.45|10.55|10.5|10.45|10.45|10.4|10.4|10.6|10.55|10.45|10.55|10.7|10.7|10.25|10|10.05|10.1|10.05|10.1|10.15|10.1|10.1|||10.1|10.05|9.92|9.95|9.89|9.95|9.8|9.6|9.59|9.68|9.67|9.61|9.6|9.55
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|53.5|55.1|54.5|54.4|56.3|53.4|55|52.5|50|46.15|49|48.1|50|50.5|45.35|46.2|45.45||45.45|43.5|44.1|44.5|45.5|44.5|47.3|48.05|49.1|48.3|48.5|49.9|48.3|49.75|49|49|51.7|52.6|54.9|53.1|55.1|55.2|61.2|58.4|62.7|62.4|62.5|63.2|57|55.9|56.2|55.1|55|55.4|59|57|60.5|61.1|59|57|56|53.4|49.5|47.8|48.8|49.7|50|48.2|46.8|46|44.5|45.35|44.2|44.8|42.95|43.4|39.6|39.7|||39.5|39.2||39.15|39.5|38|39.5|38.2|39.35|39.45|40.35|39.45|40.95|39.1|43|40.4|38.9|39|39.2|35.25|35.5|32.2|30.4|30.7|31|30.85|30.95|30.6|30.8|31|31.15|30.95|30.75|30.25|29.8|29.8|30.2|28.9|29.8|30.6|30.5|31.5|32.2|32|30.1|29.2|28.9|29|28.85|28.15|28.25|28.15|28.45|28.15|28.5|28.4|28.8|28.9|28.3|29.35|29.7|29.5|29.2|29.3|28.9|29.15|28.5|28.5|28|28.2|27.7|28.2|28.2|28.5|28.8|29|29.45|28.7|28.65|28.7|28.2|28.4|29.5|29.3|29.65|31.5|31.35|31.95|31.4|32|32.6|32|32.3|||32.1|33.5|31.55|31.9|31.95|31.5|31.1|32.3|33|32.8|31.8|31.5|30.5|31.35|31.7|31.6|31.9|30.7|30.1|30.35|30.35|29.9|30.1|29.4|28.8|29|29.2|28.9|28.95|30.35|30.5|30.4|30.5|30.75|31.2|30.6|31.4|32.2|||31.9|31.6|32.1|31.1|31.6|31.9|32.7|31.2|29.65|29.05|29.5|29.1|29|28.2|27.9|28.3|29|28.2|27.95|28.35|28.35|29|28.9|||29.35|30.5|28.8|28.15|29.1|25|24.25|24.2|24|23.65|23.65|24.3|24.6|24.6
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1758.85|1766.0699|1824.4|1965|1990|1919|1953|2000|1940|1958.8|1945.95|1900|1869.95|1855.4|1865|1868|1872.3|1878.35|1863.15|1846.1|1860.1|1856.55||1857.05|1867.6|1889|1898|1870|1879.95|1874|1889.9|1900.5|1915.95|1916.35|1907|1864.25|1901|1849.6|1830|1870|1864.6|1860|1895|1889.8|1891.25|1875.15|1894.95|1873.35|1850|1847.65|1862.3|1884.95|1916.35|1898.95|1853|1820|1875|1850.15|1862|1791|1762.95|1775|1710|1661.9|1652.05|1687.55|1690|1698.6||1668|1649|1645.25|1675|1635.3|1643|1657|1662.2|1680|1689|1693|1710|1699.15||1669.9|1640|1685|1690|1728|1701|1717|1724.45|1753.95|1727.95|1720.2|1726.15|1756|1700.05|1702|1688.45|1703|1653|1649.4|1626.55|1613.45|1610|1623.95|1624.95|1650.05||1643|1612|1611|1642.1|1650.5|1647|1639.6||1622.45|1640|1731|1730|1750|1687|1659.3|1678.8|1677.15|1692.95|1700|1670|1687.25|1699.95|1705.2|1720|1679.2|1651.5|1626|1634|1585.05|1605.05|1600|1602.05|1595|1614.9|1615.1|1586.05|1630|1625.1|1603|1555.95|1572.6|1565|1593.95||1572|1590.55|1579.9|1589|1599.95|1580|1598.05|1589.8|1607.95|1610.05|1618.15|1643.45|1640|1611|1593|1593.1|1599|1500|1475.4|1497.25|1513.95|1500.95|1500.05|1509.3|1495.05|1515.9|1514.9|1528|1509.35|1514.1|1523.95|1525|1515|1533.35|1544.1|1591.1|1599.95|1590.05|1592||1591.05|1608.9|1617|1593.35|1616.25|1610.3|1630|1630.25|1633.6|1650||1683.75|1699|1588.4|1632.2|1649.95|1578.6|1585.85||1610|1630|1577.4|1541.15|1552.1|1568.55|1550.5|1575.1|1581|1577.05|1575.4|1592|1601.1|1535|1534.1||1465|1430|1414.95|1440|1448.5|1464.9|1497|1449.95|1422.75|1417.65||1378.35|1372.55|1389.95|1389.25|1400|1365.9|1343|1358.9|1376.2|1352|1391.6|1401.95|1380
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|21.39|23|24.19|24.05|24.22|24.54|24.78||24.89|24.13|24.06|23.7|24.25|24.3|24.21|25.21|24.12||24.82|24.75|23.6|23.84||24.1|23.5|24.06|24.17|24.63|23.75|24.07|25.08|25.25|26.24|24.72|23.11|23.24|22.62|24.58|24.05|24.25|25.09|25.2|24.77|26.02||27.05|28.08|27.35|27.29|27.28|27.39|28.42|28.29|27.09|26.61|27|27.23|26.5|26.8|26.74|26.63|26.7|25.67|25.09|24.68|25.44|24.76|24.4|23.97|23.8|23.59|23.41|23.63|23.62|23.03|22.33|23.7|24.29|24.75|25.6|25.3|24.97|24.92|25.12|26.05|24.95|25.47|25.96|26.03|25.63|27.98|27.84|29.36|29.65|28.75|28.7|28.82|28.4|28.11|27.15|24.7|28.4||27.98|26.6|26.11|24.29|24.9|24.7|23.7|23.65|24|26.51|26.63|27.46|28.31|28.1|27.6|26.55|28.25|28.14|28.8|28.05|27.25|26.77|27.2|28|28.2|27.66|26.25|26.15|28.25|27.21|27.45|27.5|25.7|23.7|23.02|21.94|21.7|21.1|20.77|20.18|19.81|20.17|21.17||20.81|20.64|20.64|20.15|20.2|20.9|20.11|19.21|18.92|18.49|18.47|17.75|18.01|18.59|18.19|17.45|18.18|18|17.7|17.28|18.21|18.35|18.23|18.81|19.21||20.19|19.3|19.54|19.3|19.05|17.3|16.93|17.2|17.43|17.4|17.41|17.47|17.46|16.88|16.98|16.56|17.41|17.46|17.11|17.39|17.8|17.38|17.02|17|17.04|16.65|17.12|17.59|17.12|17.3||16.96|17.26|17.17|16.7|16.73|16.52|16.88|16.56|16.66|16.25|16.28|16.57|16.57|16.02|15.9|15.8|15.86|16.58|16.93|17.3|17.3|16.18|15.81|15.55|15.17|15.21|15.48|15.67|16.41|16.83|16.76|17.1|17.64|16.85|17.12|17.03|17.54|17.02||16.1|16.25|16.04|15.61|14.98|14.44|14.5|14.32|14.42
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|28.75|28.75|28.6|28.9|29|28.55|28.25|28.45|28.45|28.7|28.8|28.6|28.5|28.45|28.5|28.55|28.45||28.35|28.25|28.2|28.3|28.25|28.2|28|28.15|28.05|28.15|28.1|28.05|28.05|28.25|28.35|28.1|28.35|28.3|28.4|28.75|29.4|29|28.8|28.6|28.9|28.75|28.75|28.55|28.2|28.1|27.75|27.65|27.8|27.7|27.8|28|28|28.1|27.95|28.05|28.05|27.9|28.1|28|27.95|27.95|27.95|27.85|27.7|27.95|27.75|27.85|28.1|28.25|28.1|27.8|27.95|27.95|||27.85|27.55||27.65|27.3|27.3|27.5|27.4|27.95|28.45|28.2|28.45|28.65|29.05|29|28.65|28.5|28.75|28.7|28.7|28.6|28.45|28.5|28.45|28.3|28.2|28.4|28.4|28.25|28.3|28.35|28|28.1|28.2|28.25|27.85|28|28.05|27.7|27.8|27.6|28.35|28.35|28.7|28.4|28.3|28.35|28.6|28.45|28.35|28.65|28.55|28.45|28.6|28.4|28.55|28.45|28.6|28.5|28.25|28.3|28.55|28.5|28.5|28.5|28.5|28.4|28.05|28.85|29|28.9|29.5|29.3|29.6|29.2|29.2|29.1|28.6|28.8|28.85|28.6|28.9|28.85|28.9|28.6|28.45|28.55|28.55|28.55|28.95|29.7|29.1|29.15|||29.3|28.65|28.65|28.85|28.6|28.8|28.55|28.85|29.75|29.85|29.8|29.4|29.25|29.75|29.9|30.15|30.3|30.5|30.25||30.1|30|30.5|29.75|29.4|29.7|29|29.85|29.7|29.8|29.6|30.15|30.4|30.5|30.65|30.85|31.25|31.2|||31.5|31.85|31.75|30.65|30.4|30.1|30.2|30.1|30.1|30|29.8|29.4|29.45|28.75|28.8|28.85|29.7|29.15|28.6|28.25|28.15|27.7|27.8|||28|28.5|28.7|28.15|28.6|28.8|28.7|28.7|28.7|28.6|28.35|28.5|28.55|28.55
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|534|525|521.5|517|522.5|507.5|493|487.2|492.4|486.4|489.6|502|496|494|485.2|478|||475|484|476.5|||484|486|486|484.8|468.95|487|474.9|468|460.5|465|457.95|460|465.8|475|466|468.6|471.75|487.65|472.1|466.9|472|470.8|474.55|477.95|472.8|460.05|457|461|463.4|456.05|459.9|466|480|459|449.9|454.15|460.5||450.2|443|436.65|445|447.65|449.7|449.4|448|446.5|450.1|465.2|450|455.6|449.4|439.2|425|419.4|420.9|413|419.9|415|424|418.25|422.05|427|430.75|434|434.9|431.5|432|425.95|429|426.7|420|422|420.05|415.25|420.5|415|427|437.5|426.5|432|440|444|440|436.3|435.95|421.1|418.15|418.1|418|413|423|430||432.95|426.5|430.1|434|428.25|437.95|428.55|434.1|455.2|454.2|437.1|446.95|455.05|463.8|469.75|460|471.85|476.9|476.95|480.05|482.45|475|472.85|462.2|457.95|460|455.05|456.6|458.25|467|462|471|476.45|472.4|464.95|451.15|459.9|459|455|442.05|453.95|442||436.55|431.5|434|444.95|435.85|429.5|436.95|446.95|430.4|422|430.1|438|428|430.55|420|416|417|425.05|421|432.4|431.8|442|445|435|443.05|457.95|443.65|446.8|441.15|431.1||434.7||427.5|422.55|418|400.1|394.05|394|390|377.95|380|||375.4|369.7|379.7|384|384|381.05|385.5|378.5|375.5|384.7|392|397.15|391|387.05|394.1|384.2|387|395.3|400.5|406.8|404.95|400.85|398.95|387.05|395|404.85|391.5|400|396.2|401.2|419.45|399.8|404.75|408|424.5|426.85|419.9|410|408.8|407.9|406.5|413.4|416.95|426.65|417.1|397.85|382|373.75
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.6|3.53|3.46|3.47|3.41|3.43|3.4|3.45|3.42|3.36|3.32|3.26|3.23|3.17|3.19|3.16|3.037||2.939|2.939|2.988|||2.919|2.9|2.821|2.831|2.743|2.812|2.831|2.812|2.753|2.645|2.91|2.959|2.959|2.9|2.88|2.851|2.812|2.87|2.88|2.939|2.91|2.9|2.89|2.851|2.763|2.802|2.792|2.792|2.792|2.792|2.792|2.821|2.753|2.743|2.763|2.645|2.557|2.547|2.528|2.567|2.576|2.567|2.557|2.557|2.508|2.576|2.586|2.586|2.567|2.576|2.567|2.576|2.606|2.616|2.616|2.645||2.655|2.635||2.576|2.586|2.596|2.586|2.616|2.596|2.596|2.576|2.645|2.645|2.665|2.606|2.645|2.645|2.567|2.626|2.655|2.645|2.645|2.704|2.724|2.724|2.704|2.724|2.733|2.714|2.939||3.115|3.086|3.125|3.145|3.106|3.008|3.008|3.047|3.057|3.066|3.047|2.959|2.929|2.861|2.89|2.87|2.89|2.9|2.89|2.851|2.9|2.939|2.929|2.851|2.87|2.87|2.89|2.949|2.812|2.87|2.939|2.91|2.88|2.949|2.959|2.959|2.919|2.792|2.782|2.851|2.9|2.919|2.9|2.88|2.851|2.89|2.89|2.861|2.841|2.782|2.792|2.821|2.821|2.802|2.821|2.861|2.831|2.831|2.812|2.753||2.753|2.841|2.772|2.704|2.714|2.831|2.87|2.88|2.9|2.88|2.91|2.949|2.988|2.991|2.991|2.962|2.991|2.991||2.971||2.981|3|3.01|3.01|2.981|2.971|2.991|2.971|3.059|||3.12|3.16|3.2|3.21|3.15|3.15|3.18||3.06|3.06|3.09|3.08|3.01|3.06|3.15|3.18|3.23|3.32|3.58|3.69|3.59|3.58|3.57|3.49|3.55|3.6|3.57|3.56|3.57|3.56|3.59|3.53|3.5|3.49|3.55|3.53|3.56|3.54|3.51|3.61|3.36|3.33|3.34|3.32|3.37|3.37|3.35|3.31
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|136.5|136.5|135|133.5|133.5|132.5|132|131.5|130|130|131|131|132|131.5|130.5|127|125||128.5|128|129|129.5|129|129|129|128|128|129|124.5|122.5|121.5|120|120|123|122|121.5|122|124.5|124|129|122|117|123|123|123|125|126|124.5|126|126|131.5|130.5|132|132.5|132|135|137.5|142|138|139|139|139.5|141|142.5|142.5|140|140|140|140|139.5|141.5|139|137.5|139|137|138|||138.5|136.5||136.5|135|133|133.5|131|132.5|133.5|134.5|137|135|132|125|122.5|125|128|129|129.5|130.5|128.5|129|131.5|132|132.5|131.5|132.5|132.5|133.5|134|135|136|136.5|140|138|138|134|138.5|142.5|141.5|148.5|144|150|149|146|147.5|146|145|146.5|147.5|148|148|149|149.5|147.5|146|149|157|156.5|158|158|158|160.5|162|161.5|163|158|163.5|163|161.5|163.5|163|163|163|163.5|163|162|163|161|160.5|162.5|161|158|157|161|162|161.5|160.5|161|160.5|162|161.5|||157.5|157.5|154.5|151.5|152.5|151|149.5|150.5|153.5|152|154.5|151.5|155|154.5|158.5|162|162|162.5|161|162.5|162.5|159.5|161.5|160.5|161|155.5|157|157|158|158.5|158|159.5|158|153.5|154|161|159|160|||159.5|163|163|158.5|156|155.5|156|156|158|159|155|156|155|150|148.5|145.5|146.5|147.5|148|149.5|152.5|159|155.5|||158|157|159.5|158|158.5|162.5|165|163|162|163|163.5|164|163.5|164
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.04|8.11|8.08|8.03|8.1|8.01|8|7.93|7.82|7.8|7.77|7.79|7.73|7.7|7.68|7.69|7.68||7.68|7.65|7.63|7.66|7.67|7.66|7.65|7.65|7.62|7.64|7.67|7.65|7.63|7.61|7.59|7.58|7.6|7.66|7.67|7.61|7.59|7.65|7.67|7.65|7.67|7.69|7.71|7.69|7.6|7.58|7.58|7.6|7.62|7.58|7.61|7.61|7.62|7.59|7.59|7.59|7.62|7.64|7.64|7.64|7.66|7.64|7.67|7.71|7.69|7.74|7.68|7.7|7.69|7.73|7.68|7.65|7.64|7.62|||7.61|7.58||7.6|7.59|7.56|7.59|7.55|7.59|7.62|7.65|7.62|7.64|7.66|7.6|7.64|7.62|7.66|7.67|7.66|7.65|7.66|7.66|7.65|7.68|7.65|7.6|7.55|7.56|7.52|7.53|7.51|7.51|7.49|7.45|7.49|7.46|7.45|7.45|7.47|7.46|7.55|7.59|7.59|7.6|7.59|7.6|7.6|7.55|7.59|7.58|7.58|7.59|7.6|7.6|7.99|8.01|7.97|8.01|7.97|7.92|7.93|7.92|7.89|7.9|7.91|7.9|7.93|7.91|7.93|7.9|7.89|7.84|7.83|7.77|7.72|7.71|7.74|7.72|7.73|7.72|7.73|7.74|7.73|7.75|7.77|7.76|7.75|7.77|7.75|7.76|7.83|7.76|||7.78|7.75|7.73|7.74|7.75|7.77|7.79|7.81|7.78|7.82|7.79|7.79|7.75|7.74|7.79|7.79|7.79|7.79|7.77|8.3|7.75|7.76|7.77|7.69|7.7|7.67|7.66|7.7|7.77|7.74|7.83|7.91|7.83|7.84|7.87|7.83|7.85|7.84|||7.8|7.84|7.84|7.89|7.87|7.87|7.94|7.98|8.02|8.02|7.94|7.92|7.91|7.9|7.89|7.88|7.94|7.95|7.96|7.95|7.92|7.93|7.88|||7.87|7.89|7.87|7.84|7.86|7.87|7.85|7.79|7.79|7.79|7.74|7.71|7.74|7.7
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2859.95|2885.3|2950|2945|2925|3000.05|3050|3088|2968.05|2998.45|2900|2849|2840|2802|2738.6499|2730.1001|2733.8501|2710|2740|2740|2735|2738.8999||2775|2747|2640|2598|2583.05|2552.75|2544.95|2542.2|2555.8999|2554.3999|2544.05|2544|2560|2560|2576.3999|2560|2529.95|2520.95|2544.8501|2554.95|2495|2544.6001|2525.05|2513.3|2515|2475|2445.8999|2440.05|2450|2523.8999|2492|2498|2467|2520|2600|2410.05|2409.8999|2411.8999|2421.8999|2367|2395|2367|2446.75|2376.05|2424.8501||2474.6499|2475|2395|2400|2400|2326|2324.95|2310|2275|2305|2323.8|2327.8999|2400||2268|2240.05|2278|2269.95|2365|2351.95|2390|2344.55|2307.6001|2289|2181.7|2200|2140|2175|2205.45|2221.6499|2206|2243.95|2250|2196.6001|2183.8999|2110|2085.3999|2117.75|2054.05||2010|2014.9|1995.2|2100|2109.55|2131.25|2103||2100|2069.8|2040|2070|2104.3501|2114.95|2119.6001|2168|2210|2202|2211|2211.5|2223.95|2233.05|2213|2280|2375|2461.95|2450|2470.1499|2500|2479.55|2476.95|2476.2|2498|2549|2471|2454.05|2429.95|2436.25|2430|2450.05|2394.8999|2392|2450.5||2470.2|2472.1001|2450.05|2462.25|2485|2454.3501|2450|2470|2479.95|2492|2450|2470|2490|2509.95|2525|2565.55|2526.8501|2518.95|2490.55|2541.8999|2510.95|2429.1499|2414.95|2485.3|2524.1001|2501.05|2574.95|2585|2570|2480.05|2520|2521|2466.1001|2450|2443|2399|2381.95|2440|2440||2420|2475.7|2540|2526|2503.2|2421.3|2421.7|2439|2462|2493||2490.05|2488.05|2469|2418.95|2418.95|2360|2359.3||2385.1001|2399|2351|2296.5|2285.2|2270|2250|2250.3|2203|2241.3999|2220.1499|2221.3501|2202.3501|2168.05|2185.5||2180.05|2156.25|2155.6001|2189.8999|2225|2200.05|2253.7|2230|2234.95|2263||2223|2231.45|2242.95|2244.95|2235.1001|2220|2279.1001|2291|2337.8501|2348.1001|2354.6499|2375.1001|2401.7
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|73.6|74.9|73.8|73|73|71.3|70|70.3|70.5|68|69.2|70.7|70.4|70.9|70|70.3|70.6||70.1|69.3|68.9|70.4|71|70.7|70.3|70.9|70.5|71.1|76|75.4|71|67.3|65.9|67.1|65.1|66.6|66.7|64.8|65|64|64.4|64.6|65.8|66.1|65.8|64.7|64|64.8|65.3|65.4|66.2|65|64.8|64.4|64.8|64.3|65|65.8|65.4|65.6|67|66.8|69.8|77|78|78.5|78|77|75|75.1|75.9|75.7|76|75.5|75.5|75.5|||75.6|73.3||72.5|71.5|71.5|71.5|69.4|67.3|70|71.5|70.7|71.7|74.5|74.2|74.8|76.4|81|76.6|77.4|77.8|77.3|75.8|76.1|75.5|76.1|77.5|77.4|76.6|76.8|77.3|76.4|76.6|75|76.5|77.7|77.9|77|77|78.3|74.4|80|80.5|80.1|82.2|81|77.8|73|72.4|70.4|70|68.8|68.9|68.4|68.5|69|69.5|68|72.1|70.6|70.5|69.5|69|68.5|67.5|67.5|67.9|67.1|67.8|67.7|68.2|69|68|68|67.7|68.5|69|67.9|68.3|67.1|66.8|67.3|67.5|67|65.4|65.8|65.6|66|65.8|65.7|65.7|64.3|65.3|||65.8|65.5|65.4|64.8|65|64.3|63.3|64.3|65.5|65.1|64.2|64.8|64.4|66.9|65|64.5|62|62.5|63.2|64.2|64.2|61.6|61.5|60.4|60|60.3|60.2|60.6|60.4|61|61.8|61.9|62.9|63.4|64.4|64.9|64.1|63.8|||63.8|63.6|63.3|63.5|63.8|64.5|65.1|63.1|65|63.2|62.7|61.6|61.2|61|60.6|61.2|61.6|62|62.6|61.5|61.8|63.7|64.5|||62.2|61.9|61.5|61.5|61.7|61|62|62.2|62|61.1|61.3|61|61.7|60.9
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|128.5|129|130.5|130|131|125.5|124|125.5|122.5|124|128|135|133|135.5|139|133.5|135||134|133|127.5|135|132.5|135|137|139|141|141|142|140|138.5|142|136|137|137.5|141|144.5|147|153.5|157|148|149|151|148.5|143.5|145|145.5|152|148|147|148.5|154|138.5|141.5|135.5|138|139.5|141|133.5|129|129|127|127.5|122|126|128|129|130.5|132|129.5|129.5|133|135|136|131|133|||133|128.5||125.5|126|123.5|123.5|120.5|119.5|124.5|128|127.5|130.5|133|131|131.5|130|132.5|137|134.5|133.5|135|132|127|122|121.5|123|126|124|125.5|125.5|124.5|123|121|117|115.5|117.5|117|120|120.5|123|124|126|127|127.5|129.5|131.5|134|125.5|126|129.5|129.5|130.5|128|133.5|132.5|128|127|129.5|129.5|128.5|127.5|125.5|123.5|122.5|125|126.5|129|127.5|128|126.5|124|118.5|119.5|120.5|122|121|120|122.5|117|116.5|116.5|120|120|119.5|120.5|121.5|123|121.5|123.5|116.5|117.5|118|||117.5|118|117|114.5|115|113.5|111|110|114.5|115|116|119|120.5|118.5|121.5|121|124|127.5|128.5|127|127|125.5|128|120|118|118.5|121|123|121|116.5|124.5|126|126|132.5|132|134|133|134.5|||135.5|135.5|132|135|135|136.5|140|140|140.5|141|140|141|143|144|141|134.5|136.5|133|131.5|130|132.5|133|137|||145.5|137|130|129.5|126|127|126|122|119|120|116|116|116.5|114.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|98.45|98.35|99.52|99.01|98.8|99.89|100.05|99.14|98.06|100.12|101.9|103.46|104.07|104.47|103.81|104.19|101.75||100.89|100.23|100.55|100.89||99.01|100.55|99.72|99.58|101.56|100.7|99.68|99||97.63|97.6|97.64|97.5|96.29|93.96|94.4|96|92.37|92.94|94.31|92.39|94.48|93.6|93.5||92.93|93.23|91.1|89.62|91.45|93.51|94.57|94.5|94.41|96.38|94.8||96.7|96.78|96.73|93.67|96.37|98.93|98.12|98.55|100.76|97.5|98.71|97.51|99.81|99.31|98.81|98|97.99|99.9|100.11|100.49|100.99|100.99|100.78|101.54|102.2|103.57|102|102.46|101.63|103.26|104.41|104.5|104.21|103.39|102.99|102|101.97|103|104.08|104.17|104.64|107|106.94|108.39|106.51|107.05|107.98|108.69|110.09|109|108|107.53|107.33|107.14|109.03|109.97|107.94|109.4|106.84|107.02|112.35|113.92|113.66|113.75|113.56|111.73|112.65|111.59|110.05|111.8|112|108.6|108.35|113|113.5|113|114|112.41|110.69|111.39|108.03|108.9|107.75|109.5|107.29|108.54|108.95|109.9|107|107.53|105.64|105.17|105.31|103.97|101.65|101.6|103.67|102.74|103.5|103.44|101.3|99.99|99.97|100.66|99.97|101.27|101.57|101.35|100.75|100.85|101.93|102.86|103|102.42|100.71|99.1|99.3|100.5|98.62|98.71|100.94|101.42|100.2|102.69|104.96|105.5|107.97|107|104.47|106.75|106.01|104.5||105.45|104.8|105.37|104.2|103.85|102.01|103.18|102.55|103.12|102.15|||103.14|104.36|104.69|102.03|104.46|103.2|100.99|100.68|101.7|100.97|101.92|101.21|101|99.69|97.47|97.46|97||97.22|95.74|96.02|97.78|96.92|94.2|96.92|98.1|96.43|97.15|98|98.63|96.35|93.76|92.5|93.56|94.24|96.5|95.6|95.49|93.43|93.71|94.9|94.99|94.7|94.71|93.29|88.99|88.75
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|195.5|200|191.5|188.5|188|180|177.5|172|170|167.5|168.5|169|168|167.5|165|167.5|170||166|162|160.5|163|163.5|164|164.5|163.5|164.5|166|165|164|164|165|165|166.5|169.5|168|170|168|172|174|175.5|178|177.5|178|179|177.5|175|176|179|177|179|182|182.5|181.5|186|185.5|187.5|181|177|176|175|171|173.5|177.5|176|176.5|177|175.5|175.5|174.5|178|180|179|179|177|185.5|||188|168.5||166|165.5|162|170.5|||||||||||170.06|170.06|174.88|172.47|170.86|168.46|170.86|167.66|166.05|166.85|168.46|162.84|162.84|162.04|162.84|162.84|164.45|162.84|162.04|162.84|159.95|158.35|158.83|155.94|158.83|160.44|162.04|158.83|156.43|157.23|157.87|154.02|155.78|157.55|157.55|159.31|161.24|161.24|162.04|162.04|161.24|160.44|161.24|158.83|156.75|165.25|164.45|165.25|166.05|166.85|166.05|167.66|166.85|166.05|167.66|167.66|164.45|163.64|163.64|164.45|163.64|165.25|163.64|162.84|163.64|164.45|158.35|158.67|159.63|159.79|159.47|160.28|159.63|159.15|158.19|157.55|||158.83|157.87|158.19|158.51|158.99|158.67|157.39|158.83|159.47|160.44|162.04|162.04|162.04|161.24|162.04|162.84|162.04|162.84|162.04||162.04|161.24|162.04|162.04|158.67|158.99|156.43|158.19|159.15|159.95|158.51|157.07|158.99|162.04|160.44|164.45|166.05|166.85|||167.66|173.27|166.05|167.66|166.85|168.46|170.06|166.85|170.06|170.06|162.04|162.04|160.44|160.44|158.83|160.44|162.84|160.44|161.24|158.51|159.47|161.24|160.44|||162.04|159.63|162.04|162.04|164.45|164.45|165.25|161.24|158.83|158.83|162.84|157.71|158.35|158.03
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1146|1136|1135|1140.3|1165|1147|1137.15|1135.1|1148.6|1147.1|1148.85|1150|1136.65|1129.8|1105|1122.9|1112.05|1116.6|1111.3|1100|1096.5|1086||1078.75|1065|1078.95|1076|1073|1079|1050|990|1004.8|1001|995.6|992|1010|992.3|991|1004.95|999.95|993|1000|995.05|1005|1007.85|993|1025.75|1088|1094|1059.9|1098|1041.3|1071.3|1016|1020|1028|1001.5|986.15|1000.95|1004.95|996.85|1008|998|986.8|980.05|986.05|974.8|976||963.7|960|953.5|954|985|977|980.75|974.5|966|975.2|973.35|975|960||950|953.6|970.6|951.9|953.5|993.95|1010|1024.85|1025|1006.1|1029.7|1055.05|1050|1025.2|1023.1|1015|1022|1024.95|1000.05|1019|998.05|1007|1005|1003.45|1019||1008.05|1013.4|1015.6|1005.95|1038|1049|1050||1059.9|1001|1022.15|1031|1025.05|1010|1010.95|1018.9|1019|1010.1|1027|1002|989.2|970|980.95|984|981.9|979.55|963|982|955|978.8|981|971.05|981.4|971.6|975|983.25|967.8|956|949|935|943.9|934.5|980||985|981.2|990|1000|1016|1030|1032.1|1024|1023.05|1024|1039.65|1047.9|1074.45|1093.9|1115|1115|1101.55|1096|1091|1100.45|1098.95|1096|1095|1100.05|1137.6|1103.85|1100|1122|1147.9|1105|1065|1025|1016|992.75|1001|1004.45|974|981.95|967.55||962.85|957.15|977.8|971.35|940.85|945.9|930.25|914.45|930|941.9||937.95|936.45|934.8|927.45|927.8|945.25|936.05||937.1|909.6|891.95|899|899|874|883.05|891.1|888|899.8|883.65|892|903.9|890|865||850.05|869.95|873.6|864.2|865.05|869.9|880|886|892.95|879.9||880.5|892|900|863.75|855.9|824.05|844.9|857.95|839.85|840|850|790.5|807.95
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1105|1090|1078|1100|1081|1091|1069|1036|1033|1047|1058|1042|1058|1049|1036|1053|1080||1050|1050|1046|||1050|1026|1078|1080|1019|1012|1000|1004|1008|1010|1015|1029|1030|1017|1011|1009|1040|1014|1060|1027|1060|1036|1044|1068|1050|1061|1050|1063|1079|1070|1089|1055|1045|1065|1083|1084|1080|1055|1057|1052|1065|1058|1084|1084|1089|1087|1089|1089|1103|1102|1096|1099|1100|1088|1092|1078|1078|1079|1070|1079|1082|1080|1075|1099||1097|1080|1070|1070|1065|1060|1064|1070|1083|1080|1082|1084|1070|1077|1080|1069|1064|1070|1067|1059|1070|1042|1061|1068|1065|1075|1075|1069|1078|1083|1073|1080||1090|1092|1091|1080|1076|1076|1080|1081|1088|1080|1080|1080|1076|1063|1065|1068|1065|1045|1055|1036|1033|1040|1058|1055|1050|1052|1054|1052|1056|1058|1063|1073|1059|1055|1050|1053|1063||1073|1080|1075|1055|1052|1060|1054|1080|1042|1057|1057|1066|1100|1113|1115|1115|1110|1085|1100|1083|1086|1104|1109|1119|1110|1115|1105|1095|1083|1093|1090|1100|1099||1099||1099|1106|1106|1100|1096|1115|1110|||1100|1070|1068|1066|1072|1061|1103|1090|1103|1090|1128|1119|1114|1125|1121|1127|1127||1140|1158|1137|1123|1112|1100|1110|1097|1104|1098|1095|1072|1080|1093|1116|1130|1129|1118|1133|1138|1139|1134|1130|1125|1127|1105|1105|1085|1080|1099
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|14001|14700|14600|14700|14750|14700|14980|14200|14469|14250|14220|14050|14690|13832|14000|13984|13601||14200|13850|13225|||13601|13351|13977|13300|13150|13000|13000|12700|12840|12781|12400|12700|12700|12800|12800|12998|13070|13070|12901|12856|12726|12701|12700|12651|12700|12700|12705|12700|12847|12750|12860|12798|12728|12700|12700|12716|12735|12701|12945|12655|12551|12650|12675|12800|13000|12750|13136|13088|13297|13147|12950|13000|12850|13036|13036|13000|12995|12785|12710|12833|12813|13045|12850|13130||13036|13100|12995|13347|13000|12950|13018|13050|13250|13300|13500|13375|14000|13919|13671|13700|14026|14299|14100|14200|14200|14143|14000|14000|14100|13900|14130|14030|14620|14738|14561|14529||14501|15000|14500|14449|14924|14748|14400|14000|14002|13900|14100|14126|14559|14102|14101|14372|14300|14150|14050|14300|13985|13964|14232|13939|14253|13850|14021|14124|13950|13794|14474|14825|14435|15334|15326|16004|15561||16169|16426|16100|15900|15430|15445|15600|15500|15690|14600|14600|14948|14550|14881|14250|13717|13800|13550|13605|13599|13500|13695|14045|13800|13500|13500|13198|13315|13250|13380|13350|12900|13426||13800||13500|13599|13450|13600|13402|13615|13601|||13600|13550|13800|13502|13850|14299|14300|14000|13780|14000|14249|14050|14000|14027|14050|14026|13926||14102|14100|14106|14324|14260|14300|14200|14200|14103|13900|14055|14122|14266|14300|14255|14400|14301|14250|14299|14200|14426|14706|14455|14600|14455|14450|14675|14726|15000|15249
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.09|1.09|1.09|1.09|1.11|1.11|1.09|1.08|1.1|1.11|1.13|1.13|1.14|1.14|1.17|1.13|1.1||1.092|1.075|1.098|||1.146|1.146|1.148|1.14|1.167|1.166|1.223|1.219|1.196|1.183|1.172|1.182|1.147|1.15|1.155|1.175|1.174|1.227|1.214|1.192|1.249|1.274|1.256|1.235|1.255|1.216|1.204|1.22|1.29|1.236|1.248|1.263|1.259|1.232|1.193|1.201|1.215|1.221|1.206|1.189|1.179|1.141|1.151|1.123|1.114|1.112|1.15|1.154|1.167|1.159|1.159|1.161|1.176|1.183|1.203|1.194|1.201|1.201|1.196|1.168|1.187|1.196|1.148|1.12|1.127|1.135|1.154|1.114|1.122|1.12|1.08|1.089|1.05|1.05|1.033|1.005|1.035|1.052|1.053|1.061|1.042|1.055|1.052|1.059|1.075|1.107|1.088|1.05|1.042|1.048|1.049|1.05|1.076|1.063|1.09|1.082|1.097|1.114|1.06|1.049|1.017|1.05|1.05|1.033|1.034|1.048|1.046|1.042|1.074|1.098|1.117|1.153|1.16|1.149|1.257|1.262|1.262|1.251|1.256|1.268|1.249|1.258|1.264|1.258|1.291|1.232|1.267|1.283|1.297|1.323|1.332|1.311|1.314|1.351|1.367|1.345|1.348|1.36|1.392|1.378|1.388|1.387|1.343|1.325|1.278|1.28|1.213|1.232|1.259|1.232|1.249|1.232|1.242|1.214|1.218|1.192|1.151|1.155|1.173|1.15|1.134|1.145|1.13|1.142|1.151|1.113|1.142|1.093|1.089||1.088|1.105|1.118|1.133|1.172|1.188|1.155|1.203|1.209|||1.22|1.227|1.234|1.22|1.2|1.197|1.213|1.219|1.221|1.229|1.205|1.18|1.191|1.176|1.205|1.227|1.195|1.157|1.152|1.162|1.1|1.098|1.087|1.063|1.092|1.078|1.092|1.107|1.1|1.109|1.116|1.127|1.1|1.097|1.085|1.113|1.116|1.09|1.067|1.05|1.056|1.04|1.075|1.077|1.075|1.068|1.087|1.078
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|21.4|21|20.9|22.3|22.7|22.2|22.3|21.9|21.7|21.6|21.5|20.6|21|20.6|19.8|19.6|||19.7|18.8|18.8|18.8|19|19|18.7|18.8|17.8|17.6|17.3|17.3|17.1|17||17.1|17.1|17.2||17.2|17.2|17|17.2|16.9|17|17.1|17.3|17.2|17.1|17.2|17.1|17.3|17.4|17.4|17.4|17.6|17.6|17.6|17.5|17.2|17.4|17.4|17.6|17.6|17.1|17||17.1|17||17.2|17.6|17.8|17.8|17.9||18|17.5|17.4|17.5|17.6|17.5|17.6|17.6|17.7|17.4|17.6|17.9|18|17.5|17|16.9|17.2|16.9|17.1|17.1|17|17.4|17.4|17.4|17.4|17.5|17.4|17.5|17.4|17.7|17.4|17.6|17.4|17.3|16.9|17.1|16.6|16.6|16.7|16.7|17.1|17.2|17.3||17.1|17.1|17.2|17.5|17.1|16.9|16.9|17|16.5|16.3||16.3|16.3|16.4|16.4|16.8|16.7|16.2|15.9|16|15.9|16.1|15.7|15.9||15.6|16|16.4|16.5|16.8|16.6|17.3|17.4|17.5|17.4|17.5|17.4|17.8|17.8|18.1|17.8|18|18|17.6|17.6|17.5|17.6|17.6|17.5|17.5|17.5|17.6|18.1|18|18.1|18.3|18.4|18.4|17.8|17.8|17.7|17.8|18.1|17.8|17.9|18|18.5||19.2|19.2|19.2|19.4|19.5|19.3||19.6|19.3|19.5|20.6|20.8|20.6|20.5|20.5|20.8|21|||21.1|20.4|20.4|20.5||20.7|20.5|19.9|19.8|20|19.8|19.5|19.5|19.2|19.3|19.3|19.5|19.4|19.5|19.3|19.2|18.8|19|19.5|19.4|19.5|19.8|20.1|20.1|20|19.7|19.7|19.5|19.5|19.3|19.5|19.8|19.7|19.8|19.7|19.4|19.1||18.9|19.1|19.1|19.2
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|79.87|81.26|81.56|82.18|82.8|82.8|81.72|80.95|80.64|81.72|79.71|80.02|80.17|78.48|78.94|79.09|78.17||78.48|77.24|76.85|77.24|76.78|74.15|74.15|74.3|74.46|74.69|74.54|74.15|74.61|74.54|72.99|73.38|74.46|75.54|75.46|75.46|77.24|78.94|79.09|79.09|80.64|82.18|81.1|79.87|81.87|89.44|81.41|81.1|79.56|80.95|78.01|77.55|78.78|76.78|74.77|74.61|74.15|73.76|74.77|74.46|74.92|73.53|73.45|73.53|73.38|72.06|71.21|71.83|71.99|71.91|71.06|71.21|71.21|70.75|||70.98|70.6||71.6|69.98|69.44|70.52|68.82|69.82|71.29|72.06|71.76|72.68|74.23|72.68|72.61|72.68|73.84|73.84|73.84|73.53|72.84|73.45|73.07|74|75.23|75.15|74.61|76.47|74.69|74.92|75.15|74.3|70.6|68.59|68.82|69.36|69.36|68.97|69.52|69.59|71.37|70.29|70.91|71.14|70.67|71.06|70.75|69.05|70.29|69.36|71.68|71.37|70.83|71.68|70.44|69.05|68.74|69.36|68.67|68.74|67.97|68.05|67.82|67.89|68.74|69.21|69.13|69.52|70.13|68.74|69.75|69.28|69.75|68.74|69.67|68.74|68.59|69.98|66.81|66.27|67.04|68.51|68.9|68.43|68.43|69.28|70.21|70.6|69.05|68.67|69.67|70.98|||70.67|69.98|70.6|69.98|70.6|70.37|70.13|71.37|71.52|71.14|72.61|72.61|72.14|72.68|73.92|75.46|74.61|75.08|75.69|49.25|76.08|76.62|75.69|72.61|71.6|71.29|70.98|71.91|71.06|72.99|74.92|75|75.15|75.85|77.24|76.16|75|75.39|||75.85|75.69|77.7|78.78|80.02|86.97|86.2|85.74|89.29|89.44|88.83|89.6|88.52|89.13|88.05|88.83|89.13|90.06|89.75|89.6|88.05|91.14|91.14|||90.37|90.37|90.99|89.6|95|97.32|94.23|90.22|89.29|90.37|90.83|91.14|91.76|89.91
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|10.02|9.85|9.72|9.67|9.68|9.8|9.75|9.78|9.7|9.45|9.5|9.3|9.31|9.28|9.08|9.24|9.19||9.09|9.14|9.05|||9.03|9.02|9|8.95|8.85|8.89|8.88|8.78|8.9|8.75|8.87|8.7|8.72|8.95|9.19|9.14|9|9.05|9|9.06|9.15|9.18|9|8.96|9.11|9.15|9.32|9.36|9.02|9.2|9.34|9.24|9.14|9.15|9.06|9.09|9.09|9.05|8.89|8.81|8.68|8.49|8.43|8.39|8.54|8.47|8.55|8.52|8.57|8.5|8.48|8.5|8.46|8.52|8.41|8.51|8.44|8.45|8.43|8.34|8.11|8.2|8.15|8.17|8.24|8.29|8.15|8.36|8.4|8.47|8.5|8.62|8.44|8.33|8.3|8.36|8.31|8.36|8.31|8.45|8.53|8.4|8.57|8.51|8.55|8.48|8.59|8.6|8.6|8.57|8.53|8.7|8.71||8.48|8.5|8.62|8.4|8.31|8.23|8.32|8.4|8.45|8.31|8.3|8.24|8.39|8.41|8.6|8.51|8.62|8.67|8.58|8.61|8.74|8.44|8.21|8.35|8.28|8.15|8.35|8.36|8.17|8.14|8.19|8.35|8.35|8.2|8.2|8.38|8.41|8.2|8.12|8.13|8.04|7.9|7.97|8|8.04|8.03|8.05|8|7.75|7.94||7.79|7.78|7.7|7.41|7.3|7.2|7.38|7.5|7.52|7.64|7.58|7.56|7.7|7.58|7.6|7.69|7.82|7.6|7.51|7.4|7.18|7.01|6.95|6.97||6.96|6.94|6.98|7.03|6.93|6.92|6.99|6.95|7.09|||7.09|7.07|7.1|7.05|7.08|7.06|7.02|7.1|7.08|7.07|7.13|7.18|7.2|7.16|6.97|7.03|7.07|7.1|7.05|6.9|6.85|6.9|6.96|6.97|7|6.96|6.98|6.85|6.9|6.98|7.1|7.12|6.98||6.9|6.88|6.99|6.84|6.75|6.75|6.65|6.65|6.65|6.61|6.7|6.63|6.8|6.68
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.98|1.99|1.95|1.96|1.94|2|2|2.01|2.04|1.97|2|1.99|2.04|1.94|1.86|1.84|1.88||1.83|1.89|1.88|||1.85|1.85|1.87|1.83|1.85|1.83|1.78|1.76|1.78|1.76|1.71|1.72|1.79|1.81|1.84|1.79|1.74|1.76|1.76|1.76|1.79|1.79|1.8|1.77|1.8|1.86|1.86|1.89|1.91|1.87|1.85|1.9|1.9|1.92|1.9|1.9|1.87|1.94|1.93|1.94|1.96|1.94|1.94|1.97|1.94|1.93|1.93|1.98|1.97|1.95|1.96|1.99|2.02|1.94|1.93|1.92||1.83|1.86||1.79|1.81|1.8|1.81|1.85|1.86|1.89|1.88|1.93|2.03|2.01|2.06|2.03|1.95|2.07|2.1|1.99|1.76|1.73|1.7|1.72|1.68|1.7|1.69|1.72|1.72|1.72||1.72|1.74|1.73|1.75|1.74|1.77|1.73|1.69|1.67|1.72|1.7|1.7|1.73|1.71|1.71|1.72|1.75|1.73|1.75|1.76|1.75|1.77|1.77|1.71|1.71|1.71|1.74|1.69|1.76|1.78|1.8|1.8|1.8|1.79|1.82|1.86|1.86|1.87|1.85|1.82|1.87|1.86|1.94|1.95|1.96|1.95|1.95|1.99|1.98|1.95|1.92|1.96|1.95|1.92|1.88|1.93|1.88|1.89|1.86|1.86||1.83|1.91|1.93|1.92|1.93|1.92|1.9|1.87|1.85|1.89|1.9|1.89|1.91|1.9|1.91|1.93|1.93|2||2.03||2.01|2.02|1.98|1.99|2.01|2.02|2.01|2.02|2.06|||2|1.98|1.99|1.98|2.01|2.05|1.96||2|1.96|2|2|1.94|2.09|2.31|2.16|2.13|2.08|2.08|2.08|2.04|1.97|1.95|1.94|1.96|1.97|1.98|1.92|1.94|1.94|1.97|1.99|1.98|2.03|2.03|2|1.94|1.94|1.89|1.91|1.8|1.92|1.95|1.9|1.81|1.76|1.79|1.79
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|64.7|67.5|66.2|65.7|65.5|64.6|64.6|62.7|62|59|56.4|58|57.3|57.1|56.3|55.7|56.2||55.6|53.7|52.8|56.3|57.3|58.1|57.8|57.9|57.8|57.6|61|59.5|59.3|59|57.2|57|58|58.3|59|59.6|58.9|59.6|61.2|60.2|59.3|57.8|58.7|56.9|56.3|57.2|58.2|58.5|57.5|57.8|57.5|57.5|58.9|57.4|57.5|57.3|58.5|58.8|59.3|58.4|58.4|60|58|58.1|58.4|57.9|56.1|55.4|55.3|55.3|55.5|53.5|51.2|51.2|||51.2|51.2||51.6|51.8|50.4|50.1|49.5|52.4|51.9|51|50.3|51.3|51.3|50.6|50.6|51.4|50.4|50.5|51.6|52|53.4|51.9|50|50.2|50.6|50.6|51.5|49.85|50.6|50.9|50|49.2|49.3|49.2|48.6|48.55|49.1|48.25|49|48.2|49.3|50.2|49|49.75|50.2|49.9|50.1|50.1|49.5|51|51|52.9|52.5|51.6|51.2|51.3|50.5|49.6|49|49.25|47.3|47.4|47.95|47.65|47.2|46.95|47.35|46.3|46.55|46.5|46.6|46.5|46|46.3|45.6|45.55|45.75|46.2|45.65|44.7|43.9|44.9|44.4|44.6|44.9|45.1|45.4|45.35|45.05|45.1|45.5|45.1|||45.4|45.5|44.25|43.85|44.4|45.05|45|45.4|45.25|44.2|43.95|43.6|43.1|43.8|43.5|44.2|44.7|45|45.5||44.8|44.9|45.75|45.2|46.3|46.45|46.6|46.1|46.55|46.25|46.9|46.9|47.15|48.35|49.3|49.2|49.2|48.9|||48.75|48.2|48.4|48.9|49.7|49.5|50|49.2|49|48.25|48.05|47.7|47.85|47.75|47.75|48.2|47.95|47.1|47.45|47.2|47.3|47.9|47.8|||47.4|47.4|48.3|48.2|49.65|48.8|48.8|47.95|48|47.8|48.3|45.9|45.9|46
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|261|260|261|269|271|265|266|266|266|262.5|270|278|280|275.5|281.5|285|278.5||282|277|277|291.5|290|289.5|286.5|280|285.5|278.07|278.57|279.56|276.58|271.12|258.21|253.74|260.2|259.2|244.31|254.24|266.16|266.65|267.15|268.64|270.13|271.62|264.17|274.1|270.62|278.57|272.11|256.22|242.32|255.23|261.69|272.11|284.03|288.5|285.02|279.56|280.06|290.49|304.89|301.91|292.97|296.45|303.4|307.87|314.82|314.32|317.8|306.38|304.89|288|291.98|294.46|289|289.99|||290.98|285.02||285.02|280.56|280.06|283.04|277.08|271.12|276.09|278.07|286.02|284.53|288|287.51|285.02|278.07|278.07|276.09|283.04|277.08|278.07|278.07|273.11|264.67|267.15|240.33|235.37|233.38|236.36|233.88|234.38|239.34|235.37|245.3|240.33|236.36|232.89|228.42|222.95|199.12|213.52|213.52|220.97|220.47|223.45|222.46|225.44|221.47|222.46|224.94|223.45|221.96|223.95|216.5|218.49|220.47|210.54|205.08|207.06|206.07|206.07|206.57|200.61|201.11|204.09|206.07|207.56|209.05|214.51|215.01|218.49|212.53|216|214.51|219.48|218.49|215.01|220.97|217|216.5|216|219.48|223.45|221.47|230.9|228.91|228.91|241.82|229.91|221.96|222.95|219.48|||222.46|227.42|219.98|216|217.49|217.49|213.02|216.5|222.95|219.48|204.09|211.53|190.18|191.67|195.15|187.7|190.18|188.69|182.24|183|181.74|182.73|184.72|182.24|179.26|179.26|180.75|179.26|183.23|175.78|179.75|182.24|180.25|185.71|186.21|181.24|182.73|175.29|||173.8|172.31|175.29|173.8|171.81|174.79|176.28|173.8|179.26|179.75|176.77|176.28|177.27|173.8|171.31|173.8|178.76|176.28|181.74|182.73|186.21|191.18|185.71|||182.73|185.71|182.24|177.77|182.24|178.26|181.74|187.7|181.74|171.81|175.78|168.33|164.86|164.86
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|10776.9502|10532.9805|10344.6201|10491.0098|10910.6504|10832.5801|10783.7803|10696.9297|11076.5596|10559.3203|11124.3799|10343.6504|10395.3701|10881.3701|10516.3799|10725.2305|10987.75||10344.6201|10637.4004|10539.8096|||10549.5703|10590.5498|11310.7695|10734.9902|10539.8096|10673.5098|10025.5|10149.4404|10100.6504|10127|9564.8701|10441.2402|9880.0898|9870.3301|9783.4805|9856.6699|9933.7695|9729.7998|9467.2803|9681.0098|9565.8496|9661.4902|9661.4902|9793.2402|9563.9004|9660.5098|9612.6904|9517.0498|9605.8604|9743.4697|9612.6904|9750.2998|9710.2803|9563.9004|9627.3301|9656.6104|9584.3896|9632.21|9426.2998|9624.4004|9526.8096|9225.2598|9309.1904|9380.4297|9319.9199|9483.8701|9517.0498|9548.2803|9554.1396|9563.9004|9658.5596|9441.9102|9354.0801|9435.0801|9354.0801|9489.7305|9455.5703|9441.9102|9507.2998|9659.54|9588.2998|9515.0996|9540.4805|9451.6699||9506.3203|9456.5498|9467.2803|9617.5703|9612.6904|9575.6104|9710.2803|9668.3203|9484.8496|9595.1299|9608.79|9490.71|9563.9004|9612.6904|9659.54|9602.9297|9598.0596|9812.75|9839.0996|9978.6602|9954.2598|9911.3203|9681.0098|9712.2402|9622.4502|9496.5596|9672.2197|9629.2803|9610.7402|9682.96|9484.8496|9759.0801||9759.0801|9759.0801|9841.0596|9661.4902|9671.25|9563.9004|9521.9297|9687.8398|9611.7197|9499.4902|9545.3604|9490.71|9689.79|9593.1797|9677.0996|9545.3604|9553.1602|9324.7998|9431.1699|9302.3604|9264.29|9378.4805|9417.5098|9368.7197|9427.2695|9279.9102|9232.0898|9119.8604|9124.7402|9276.0098|9368.7197|9368.7197|9305.2803|9366.7598|9357.0098|9117.9102|9082.7803||9259.4199|9194.0303|9563.9004|9435.0801|9474.1104|9610.7402|9624.4004|9962.0703|9710.2803|9577.5596|9657.5898|9695.6504|9578.54|9620.5|9533.6504|9531.6904|9490.71|9490.71|9408.7305|9319.9199|9441.9102|9561.9502|9495.5801|9660.5098|9533.6504|9579.5098|9474.1104|9530.7197|9415.5596|9539.5|9574.6299|9570.7305|9661.4902||9466.3096||9490.71|9490.71|9458.5|9368.7197|9315.04|9319.9199|9452.6396|||9404.8301|9526.8096|9363.8398|9527.79|9368.7197|9417.5098|9542.4297|9533.6504|9635.1396|9710.2803|9971.8301|9999.1504|10091.8604|10097.7197|10168.96|10129.9297|10026.4805||9903.5098|9954.2598|9722.9697|9515.0996|9433.1299|9563.9004|9482.9004|9507.2998|9903.5098|9545.3604|9638.0703|9256.4902|9271.1299|9295.5195|9260.3896|9320.9004|9377.5|9241.8496|9112.0498|9124.7402|9075.9404|9271.1299|9388.2305|9270.1504|9173.54|8882.71|8866.1201|9030.0801|8768.5303|9235.9902
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.54|3.48|3.428|3.4|3.4|3.4|3.428|3.5|3.51|3.33|3.244|3.276|3.234|3.21|3.26|3.298|3.19||3.14|3.2|3.166|||3.1|3.052|3.08|3.07|2.99|2.99|2.86|2.8|2.8|2.73|2.57|2.55|2.58|2.66|2.82|2.64|2.65|2.53|2.43|2.43|2.38|2.38|2.49|2.36|2.4|2.24|2.44|2.42|2.46|2.54|2.6|2.62|2.67|2.84|2.87|2.86|2.96|2.84|2.66|2.65|2.72|2.68|2.75|2.75|2.84|2.9|2.96|3|3.07|3.04|2.93|2.89|2.93|2.85|2.76|2.78|2.84|2.97|2.88|2.88|2.95|2.78|2.73|2.74|3.12|3.14|3|2.87|2.72|2.86|3.01|3.3|3.28|3.27|3.3|3.32|3.3|3.27|3.21|3.3|3.42|3.48|3.54|3.61|3.63|3.62|3.59|3.62|3.56|3.65|3.65|3.76|3.65||3.59|3.6|3.68|3.71|3.68|3.7|3.67|3.65|3.61|3.4|3.53|3.46|3.59|3.72|3.72|3.67|3.62|3.67|3.56|3.69|3.7|3.77|3.72|3.69|3.63|3.5|3.5|3.53|3.4|3.43|3.33|3.27|3.26|3.32|3.22|3.32|3.26|3.4|3.41|3.46|3.42|3.57|3.48|3.5|3.31|3.32|3.31|3.2|3.18|3.32||3.27|3.16|3.07|3.1|3.18|3.15|3.04|3.31|3.2|3.33|3.3|3.17|3.2|3.2|3.29|3.37|3.45|3.34|3.17|3.1|2.99|3.09|3.05|2.94||2.82|2.88|2.82|2.65|2.54|2.52|2.54|2.5|2.52|||2.59|2.57|2.54|2.55|2.42|2.5|2.39|2.47|2.36|2.36|2.41|2.37|2.32|2.16|2.15|2.23|2.23|2.29|2.43|2.4|2.4|2.4|2.45|2.4|2.39|2.43|2.46|2.37|2.42|2.5|2.5|2.42|2.39||2.41|2.35|2.45|2.48|2.32|2.25|2.21|2.25|2.33|2.24|2.23|2.15|2.21|2.22
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|228.6|227.8|222.2|217.6|221.2|213.8|217.2|208.8|218.8|232|255.6|254|260|262.6|265|269.2|||256|253.6|255|||240|232|240|253|260|267|263.95|267.15|268.8|267|258.2|264.45|267.95|270.85|276.1|282.15|282|289.95|289.05|289.8|287.5|291|293|290|284.4|275.6|280|282|281.8|287|286.9|295|294.9|293.95|294.1|294.05|287.25||268.9|271|269.45|270|262.5|261.5|265.3|270|280.95|284.5|284.1|284.7|286.1|292.8|296.5|291.15|296|310|301|296.5|298|295|295|287.85|280|284.5|281|298.5|303|301.5|304.5|301|301.5|310.5|304.8|304.35|310.5|299.45|310|344.9|340.8|339.2|340|337|327|335.8|338.8|338.75|338.5|337|334.5|337.3|338.85|338.95|336.7||339.5|332.25|332|341|337.4|330.25|343.1|348.5|348.45|347.45|340|340|334.1|336|334.1|329|322.55|323.5|319.5|312.45|307|301.95|306.5|301.55|305.7|301.1|303.6|303|300|304|308.8|305.75|310|312|316|308.45|309.8|303|300.5|300|302.1|307.85||305|297.5|306.5|309|310.8|311|314.05|320.9|312|301|299|299|300.55|299.4|301.75|298.7|299.55|302|298|303.7|305.3|315.7|315.4|317|295|288|293.6|295.9|296.1|294||290||276|289.7|283|280|274|270.9|262.2|254.2|253|||251|253.9|256|259.1|262.5|254.3|244|242|240|240.2|239.35|240|236|231.55|235|232|235.3|240|239.25|240|240.95|243|245.95|244.4|236.8|231|231.45|233.05|236.5|237|238|246.85|248|242.5|248.1|249.45|248.3|249.6|248|245|242.05|243.05|246.4|244|243.05|237.6|229|231.3
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|38.35|39.5|38.85|38.4|39.05|39.2|38.65|40.1|38.8|38.45|39.1|41.75|42|40.55|39.85|40.35|38.05||39.45|39.25|38.55|40.05|42.1|43.6|44|42.55|43.65|42.9|42.6|43.55|43.7|44|42.15|42.2|40.9|41.3|43.9|45|45.1|45.6|48.3|47.55|50.5|50.6|47.5|48.4|46.35|47.1|46.4|47.15|44.4|46.4|48.65|48.9|48.65|46|43|41.05|38.1|38.2|35.65|35.2|35.3|35.3|34.9|35.5|34.45|34.3|33.8|33.6|35.9|36.9|36.95|36.7|37.2|36|||36.35|35.2||35.15|34.1|33.35|33|33.3|32.6|36.5|38|35.7|36.8|37.3|37.3|34.6|33.95|33.9|34.05|34.1|32.4|32.7|32.9|32.55|32.4|32.65|32.65|32.25|32.4|32.85|31.3|31.3|31.15|31.2|31|30.9|30.55|30.4|29.05|28.9|27.95|29.15|29.45|30|29.55|29.8|30|28.35|27.8|27.6|27.45|27.9|27.8|27.45|25.7|25.45|25.15|25.25|25|25.45|25.1|25.05|24.55|24.6|24.4|24.8|24.6|24.4|24.35|24.8|24.25|24.8|24.9|25.35|25|25.2|25.55|25.15|25.3|24.7|24.7|24.15|24.65|24.6|24.4|24.9|24.9|25.2|25.15|24.85|24|23.4|23.5|||23.45|23.7|23.85|23.75|23.9|24.1|23.2|23.3|23.55|23.25|23.2|23.45|22.65|22.8|22.8|22.6|22.85|22.7|22.55|21.8|21.8|21.7|21.95|20.9|21.25|21.4|21.35|21.6|21.95|22.4|22.6|22|21.75|22|22.45|22.7|22.45|22.2|||22.05|22.25|22.9|22.65|22.9|23.25|23.8|22.5|23.45|23.55|21.7|21.75|21.2|21.25|19.9|20.05|20.35|20.6|20.15|20.15|19.95|20.2|20.1|||20|19.3|19.15|19.15|19.1|19.25|19.4|18.4|18.1|17.9|18.3|17.85|17.35|17.1
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|31.35|31.75|31.4|31.6|31.55|31.5|31.2|30.65|30.55|30.3|30.55|30.2|30.2|30.8|30.45|31.05|30.05||29.35|29.4|29.45|29.3|29.3|29.8|29.5|28.7|29.05|28.5|29.65|29.35|29.15|29.3|28.55|28.35|29.35|30.1|30.6|31.1|31.35|30.85|31.25|31.65|32.3|32.45|32.4|32.6|32|31|30.9|30.5|30.15|30.15|30.15|30.35|31.25|30.35|30.8|31.8|32.05|32.3|32.2|31.75|31.85|32.45|33.45|33.15|32.65|33.2|31.85|31.6|32|31.95|32.1|31.1|31|31.3|||31|31.1||30.55|29.9|29.6|30.5|29.55|30.2|30.5|31.05|31|30.85|31.9|31.1|31.15|31|30.2|29.7|30.2|29.4|29.5|29.45|29.15|29.05|29.3|29.15|29.2|29.45|29.45|29.4|29.25|29.65|29|29|29.15|29.3|29.35|29.3|29.6|29.25|30.5|30.7|30.65|30.7|29.9|29.4|29.85|30.1|29.85|30.3|30.4|29.5|29.6|29.6|29.5|29.6|29.85|29.45|29.55|29.45|29.8|29.2|29.1|28.75|28.9|28.55|28.65|29.2|31.15|31.15|31.35|32.25|32|31.7|31.7|31.9|31.3|31.25|30.9|29.7|29.55|29.8|29.85|29.7|30.05|29.8|30.35|30.4|29.55|29.4|29.4|29.5|||29.3|29.65|29.65|29.3|29.4|29.05|28.9|29.7|29.35|29.3|29.55|29.9|29.65|29.6|29.75|28.8|29|29.3|28.4|27.15|27.15|27.1|27|26.8|27.3|27.4|26.9|26.75|26.6|26.75|27|26.85|27.25|27.55|27.75|27.9|27.9|28|||28.1|28|27.8|27.55|27.8|27.5|27.35|27.25|27.45|27.4|27.7|27.9|27.75|27.7|27.4|27.6|28|27.6|27.6|28|28.1|28.95|28.85|||28.75|28.95|29.15|29|29.55|29.85|30|29.15|29.4|28.9|29.2|28.7|28.75|28.2
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1652|1690|1651|1650|1690|1604|1688|1650|1654|1674|1700|1600|1660|1600|1670|1670|1650||1670|1675|1650|||1550|1660|1625|1550|1595|1679|1584|1580|1565|1565|1553|1495|1520|1535|1513|1481|1491|1500|1490|1529|1513|1499|1480|1470|1430|1413|1370|1390|1463|1460|1460|1470|1475|1460|1450|1493|1452|1499|1462|1450|1455|1469|1490|1500|1468|1474|1490|1500|1485|1485|1475|1500|1470|1470|1500|1500|1500|1515|1520|1515|1470|1504|1462|1450||1452|1495|1476|1500|1495|1475|1495|1472|1500|1471|1500|1450|1495|1473|1452|1495|1469|1435|1428|1400|1402|1425|1465|1427|1475|1390|1380|1410|1390|1454|1400|1420||1438|1465|1450|1480|1451|1485|1450|1451|1481|1494|1480|1475|1475|1474|1465|1473|1451|1443|1462|1442|1440|1463|1440|1426|1441|1450|1465|1452|1464|1442|1440|1449|1435|1435|1450|1465|1495||1510|1448|1462|1470|1440|1450|1480|1465|1445|1440|1480|1440|1470|1487|1480|1468|1490|1485|1483|1483|1471|1483|1484|1445|1490|1490|1485|1490|1480|1480|1485|1466|1494||1475||1460|1460|1445|1475|1460|1472|1458|||1460|1462|1470|1440|1445|1441|1475|1475|1475|1468|1450|1475|1500|1453|1452|1452|1470||1460|1442|1401|1420|1422|1414|1410|1424|1403|1425|1400|1400|1365|1385|1395|1422|1425|1423|1455|1473|1475|1450|1490|1490|1489|1500|1474|1402|1402|1449
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.88|1.8|1.81|1.8|1.8|1.79|1.79|1.8|1.8|1.81|1.79|1.74|1.76|1.74|1.64|1.58|||1.55|1.56|1.54|||1.53|1.55|1.54|1.54|1.54|1.55|1.56|1.56|1.55|1.57|1.57|1.55|1.56|1.55|1.55|1.55||1.55|1.57|1.58|1.58|1.56|1.57|1.58|1.59|1.6|1.63|1.62|1.67|1.67|1.63|1.65|1.68|1.69|1.71|1.71|1.71|||1.71|1.72|1.73|1.73|1.73|1.74|1.74|1.75|1.77|1.75||1.78|1.78|1.77|1.77|1.8|1.78|1.78|1.76|1.76|1.78|1.76|1.82|1.74|1.79|1.79|1.8|1.8|1.82|1.8|1.8|1.8|1.83|1.81||1.81|1.82|1.82|1.83|1.82|1.8||1.84|1.82|1.86||1.86|1.81|1.79|1.79||1.79|1.79|1.8|1.77|1.74|1.79|1.85|1.84|1.85|1.89|1.88|1.86|1.86|1.9|1.92|1.94|1.93|1.93|1.93|1.95|1.99|1.94|1.94|2.01|1.97|1.95|1.94|1.97|1.94|1.98|1.99|2|1.91|1.91|1.95|1.93|1.95|1.93|1.96||1.99|1.98|1.98|1.92|1.95|1.95|1.98|1.97|2||1.93|1.96|1.97|1.98|1.98|2|2.03|2.06|2.08|2.09|2.1|2.1|2.1|2.1|2.11|2.1|2.11|2.11|2.15|2.15|2.14|2.13|2.14|2.14|2.16|2.17|2.16|2.14|2.15|||2.16|2.18|2.19|2.18|2.15|2.16|2.16|2.18|2.18|||2.17|2.15|2.16|2.16|2.16|2.15|2.15|2.2|2.19|2.23|2.23|2.23|2.24|2.23|2.23|2.25|2.27|2.28|2.29|2.28|2.31|2.33|2.33|2.34|2.33|2.33|2.39|2.34|2.32|2.35|2.3|2.39|2.38|2.34|2.34|2.37|2.37|2.39|2.39|2.38|2.36|2.36|2.4|2.44|2.46|2.44|2.4
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|795|816|776|799|834|796|780|754|760|768|731|724|706|710|717|701|720||703|680|675|685|682|690|681|683|681|679|685|689|695|689|672|662|650|660|692|683|701|673|669|674|670|671|651|688|690|702|715|689|719|716|679|687|683|663|679|702|702|715|697|650|649|644|657|665|670|679|680|670|673|680|685|686|683|686|||700|727||720|723|727|726|723|719|708|715|715|651|622|607|630|632|655|665|661|662|671|661|653|665|673|665|651|657|666|674|669|700|702|684|672|665|655|657|668|635|692|711|732|715|715|722|716|708|721|749|758|765|743|756|763|747|742|733|765|693|710|685|684|671|661|673|683|695|678|651|696|707|679|668|669|663|650|660|656|617|626|658|664|646|656|670|648|646|670|702|731|755|||668|654|650|621|642|642|645|712|734|655|640|642|624|628|627|641|640|611|588||561|561|558|574|553|554|564|543|552|578|594|588|596|590|575|576|580|575|||550|552|551|528|525|525|524|521|539|540|547|551|520|512|505|488.5|492|485|504|490|488|480|490|||485|490|490|480|476.5|482.5|474|478|477|484|487.5|487|489|459
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|85.5|83.2|81.1|81.8|82.1|82|81.1|82.4|81.5|81.5|82.1|83.5|84.9|84.5|84.8|86|86.2||84.8|84.5|83.7|84.5|84.1|83.3|84|83.1|84.3|83.5|83.9|87.6|86.3|87.5|85.6|85.3|84.4|84.5|84.6|85.9|86|87|88.1|89|89.9|91.9|85.5|84.5|84.5|84.2|83.8|80.5|81.2|80.3|83.2|83|83.6|86|83.1|84|84.8|85.3|86.8|86.4|83.3|83.8|83|83.9|84.5|84|83.9|82.7|84.5|84.8|84.5|86.6|87.2|85.4|||84.8|81.7||80.8|81|81.5|77.4|77.6|77.5|78.5|79.7|80.1|79|80.7|80|76.5|74.4|74.1|74.5|75|75.2|76.7|75|74.5|73.9|74.5|75|72.4|72.6|72|72.3|72.9|72.2|72.5|72.8|73.1|73.7|73|73|74.1|73|74.5|74.4|75.7|76|75.8|76.1|75|74.5|74.5|73.5|73.3|71.9|71.7|71.5|70.3|71.1|71.9|69.4|68.2|68.1|70.9|70.7|71|70.9|72|71.9|71.2|71.9|71.8|71|71.3|71|70.4|70.5|70.3|70.1|70|70.2|70|69.7|69.4|70.9|71.2|71|71.6|71.5|71.5|71.5|72|71.3|71.7|70.9|||72.5|70.7|71|71.1|71.9|72.4|72.9|74.3|74.1|72.9|73.7|73.5|74.4|73.5|73.8|74.1|74.4|74.5|74.9|74.5|74.5|74.7|75.2|74.9|73.4|73.1|73.1|73|73.8|72|74.8|75.9|75.2|74.5|75.3|75.7|76|74.9|||73.9|74.7|74.8|74.1|74.1|75.2|75.9|75|75.7|76.2|74.9|73.2|72.6|72|72.4|72.7|72.3|72.5|72|71.8|71.6|72.5|73.4|||72.5|72|72|72.3|72.7|71.8|72|72.5|74.1|72.4|71.7|71|70.9|70.9
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|87.5|87.5|87|87.9|84.4|80.05|79.8|79.95|77.7|76.45|77.5|77.3|78.4|78.3|78.2|79.3|||79.5|79.4|78|||78.9|78.5|79.3|77.95|76.5|77.98|76.13|76.99|75.6|74.62|74|75.4|74.24|75|72.38|71.82|71.7|73.66|74.82|74|74.95|74.99|73.65|73.8|71.55|70.71|71.45|71.5|71.4|70.78|71.22|73.4|73|73.3|71.5|70.37|72.54||71.21|69.6|68.78|68|66.8|69.44|70.35|70.35|70.66|70.5|70.4|71.75|71.65|72|72.4|72.81|71.7|70.96|71.8|71.5|68.96|68.5|68|66.5|65.6|65.02|65.73|65|64.96|65.7|63.6|63.44|63.8|64.2|64.6|65.09|65.55|65.4|65.91|66.34|66.32|65.5|66.04|66.5|65.1|64.88|62.92|63.85|62.3|62.81|61.8|61.6|62|62.3|63.1||64|64.1|64.69|63.9|64.15|64.48|62.37|63.1|64.23|64.29|62.19|61.6|62.2|61.4|59.34|60.2|60.79|60.47|60.01|60.88|61.2|62|62.55|62.6|62.69|62.7|61.84|61.5|61.85|61.68|61.74|61|61.19|61.15|61.2|60.31|59.68|60.55|58.95|60.9|62.28|64.1||64.39|64.49|66.5|68.22|69.62|68.08|67.78|63.6|62.8|68.19|69.45|70|69.75|69.98|69.99|69.36|70.8|72|69.9|71.43|71.87|74.63|73.8|72.5|73.7|74.4|74.45|74.1|72.52|77.18||75.4||74.68|74.85|74.5|72.42|72.11|72.99|71.35|70.85|70|||69.7|69.89|70.99|72.5|72.25|72.31|72|72.19|72.34|70.16|72.39|73.69|73.13|74|73.3|73.1|74.54|75|75.7|74.83|73|71.8|73|69.28|65.51|67.6|62.2|65.6|65.78|68|68|65.42|65.6|66.86|66.9|65.98|66|65.6|64.02|65.35|65|66|67.4|66.41|66.39|62.56|62|61.1
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|76.12|76.32|76.52|76.12|75.42|74.63|74.83|74.43|74.03|74.43|74.33|74.03|74.03|74.43|75.22|75.42|74.43||74.63|74.43|74.53|74.53|74.93|75.42|74.93|74.73|74.23|74.53|75.52|75.62|75.52|75.12|75.12|75.22|75.92|76.12|76.12|76.12|77.51|75.62|76.62|76.12|76.82|75.72|76.32|75.62|76.02|75.62|75.52|75.22|75.82|75.32|75.32|74.73|76.22|76.62|76.12|75.32|75.92|76.12|75.12|74.03|74.03|74.93|74.73|75.92|76.42|77.61|76.02|77.11|75.62|73.93|74.43|73.23|74.03|73.83|||72.84|71.44||71.64|71.64|70.75|72.04|72.04|73.13|73.93|74.03|74.23|74.33|74.63|74.43|74.03|73.33|74.03|73.73|73.73|74.13|74.53|73.83|73.93|74.23|75.22|74.63|74.03|74.93|74.63|75.22|74.23|74.03|73.63|74.03|74.03|73.73|74.13|74.53|75.42|76.12|77.11|77.11|76.62|76.22|76.42|76.22|76.92|77.11|76.62|77.01|76.42|76.32|76.12|75.82|76.22|76.42|76.32|75.92|76.42|76.12|76.52|75.72|76.14|76.14|75.44|75.74|75.74|76.14|76.14|75.64|76.24|75.64|76.43|76.53|76.04|75.05|79.5|80.1|78.22|77.72|77.72|78.61|77.82|78.12|78.81|78.91|78.81|78.71|78.91|79.31|77.92|78.31|||78.91|78.22|79.5|79.31|80.59|79.8|80.2|80.49|81.09|81.09|81.78|79.9|79.4|79.31|79.7|79.4|78.81|79.7|78.71|80.5|79.7|77.23|77.62|77.32|78.41|77.72|76.43|76.24|77.82|77.03|78.22|78.71|78.91|78.91|79.6|80.2|79.7|77.42|||77.42|77.42|78.91|79.7|78.22|79.11|79.7|79.6|79.6|78.41|77.62|77.42|76.63|73.36|72.18|71.78|71.88|73.17|72.97|72.97|72.47|71.78|71.38|||72.57|72.37|72.77|72.57|72.28|72.57|73.17|73.36|73.46|72.97|72.37|71.29|71.88|71.38
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|15.35|15.17|15.56|15.7|16.25|16.74|15.61|15.41|15.28|15.12|15.65|15.7|16.16|16.28|16.09|15.92|15.78||15.9|16.13|16.27|16.28||16.21|16.67|17.03|16.92|16.98|17.48|17.41|17.5||17.27|17.12|17.17|17.06|17.35|17.2|17.12|17.21|17.75|17.75|18.26|18.21|18.47|18.59|18.51||18|18.25|18.43|18.47|18.59|18.59|19.17|19.2|19.18|19.28|19.74||19.59|19.92|20.34|19.48|21.33|19.57|19.51|19.75|19.96|20.2|20.45|20.66|21.41|21.48|21.48|21.58|21.33|21.86|22.08|22.1|21.95|21.76|21.47|21.63|21.36|21.21|21.48|21.07|21.13|20.93|20.89|21.2|21.6|21.98|22|22.2|21.72|21.25|21.89|22.4|22.62|22.52|22.65|22.59|22.94|23.16|22.98|22.98|22.63|22.7|22.82|23.06|23.4|23.41|23.58|23.75|23.89|24.1|23.81|24.01|24.04|24.39|24.1|24.04|24.29|24.65|24.74|24.07|24.03|24.23|25.04|25.52|26.21|26.95|27.11|27.22|27.75|27.75|27.72|28.09|27.59|28|28.65|27.93|27.74|27.58|27|26.43|26.18|25.99|25.91|26.6|26.6|26.18|25.98|26.08|25.9|25.7|25.23|25.33|25.65|25.07|25.33|25.54|25.47|25.5|24.4|24.52|24.44|24.49|24.84|25.29|25.33|25.19|24.4|24.82|25.27|25.17|25.66|25.43|25.61|25.3|25|25.08|24.93|24.41|25.23|24.8|24.59|24.11|24.24|24.16||24.24|24.83|24.92|25.3|24.98|26.1|25.8|25.9|25.86|26.75|||26.35|26.86|27.01|26.62|27|26.65|26.1|26.16|26.2|26.36|26.7|25.74|24.87|24.74|24.35|24.58|24.7||24.42|24.51|23.75|24.24|24.51|24.5|24.21|24.19|24.2|25.4|25.04|25.3|24.55|23.79|23.06|22.84|24.49|25.8|27.49|27.87|29.57|29.83|29.62|29.8|30.3|29.64|29.75|29.56|30
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|89.8|92.3|90.2|91|91.8|92.4|89.5|84.9|84.4|84.1|85|86.2|87.5|86|84.5|85|83.8||83.6|82.6|82.6|83.4|84.7|84.7|84|80.3|79.6|80|81|81.4|80.8|81.1|80|80|80.2|81.5|82|82.2|82.8|83.8|84.8|83.8|84|84.6|84.2|83.8|82.6|82.1|83.2|80.4|81.5|83.2|84.6|84.8|86|85|86|87.5|88|89.8|85.9|85.8|85.6|87.3|86.6|88.5|87.5|86|85|84.8|86|87.2|86.9|86.2|87|86.5|||88|88.3||89.3|89.7|84.6|84.4|83.3|83.1|88|89.9|90.5|90.4|90.2|90.5|91.2|91.4|92|90.8|90.5|90.1|92.2|92.8|93.9|93.8|91.6|92.1|90.9|92.2|92.1|92.5|91|91.6|90.3|91.5|92.4|92.8|92|91.3|94|90.5|93.5|95.8|97.6|96.5|96.1|97.5|98.9|96.8|95.8|97.7|97.7|98.5|98.6|94.1|94.4|92.3|91.1|92.5|91.1|89.7|88.4|88.4|86.1|88.1|89.5|95|93.5|94.2|94.2|93.5|93.5|93.7|95.1|95.6|94.5|95.2|93.1|94.7|95|93.3|92.8|93.6|90.2|88.2|87.9|88.8|88.5|89.3|88.4|88.5|88.9|87.5|||90|87.5|85.5|86.4|88|88.1|89.4|90.3|91|90.3|90.8|90.6|90.2|90.2|91.8|91.8|91.5|92.1|90.7|91.1|91.1|91.1|90.5|89.8|91.3|91|89.3|90.5|92.2|92.8|93|92|93|94.6|96.6|98.8|99.3|98.6|||99.4|98.7|99.3|100|99.5|99.8|100.5|100.5|101|102|101|100.5|98.8|98.9|98.7|99.2|100|100.5|98.9|98.7|98.1|98.9|99.3|||100.5|100.5|101|100|99.2|99.2|101|101|100|98|98|95.7|94.4|96.2
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|59.9|60.7|60.6|59.9|61.2|60.2|59.6|62|60.8|60.4|57.2|56.7|56.5|57.1|57.6|58.4|56.6||55.8|56|54.8|53.5|53.2|52.5|52.5|52.1|52.3|52.7|52.2|52.4|52.2|52.5|52.3|52.3|52.4|52.1|52.3|52|52.4|51.7|52.1|52.2|52.3|52.5|52.7|52.1|51.8|51.9|52.2|52.5|52|52.1|52|52|52.1|52.5|52.1|52.5|52.5|52.2|52.3|52.5|52.5|52.5|52.5|52|52|52|52.3|52.5|52.3|52.6|52.6|52.6|52.7|52.1|||51.6|51.6||52.1|51.8|51.6|52.2|52.8|52.7|52.5|51.8|52|52.1|52.5|53|52.7|52.6|52.8|52.5|52.5|53.3|53.1|52.5|52.7|52.9|52.6|52.5|52.9|52.9|52.7|52.9|52.3|52.7|52|51.4|51.6|51.4|52.1|52.4|52.6|51.5|52.4|52.7|52.7|52.5|52.6|52.9|52.9|52.3|51.5|51.8|51.4|51.7|51.4|51.3|51.2|51|51.4|51.2|50.9|50.9|50.8|50.5|50.5|50.6|50.6|51.2|51|50.8|50.6|50.5|50.3|50.7|51.5|50.7|50.7|52.7|52|52.5|52.6|52.5|53|52.2|51.6|51.5|51.4|51.6|50.9|51.1|51.2|50.6|50.8|51|||51.4|51.3|51.2|51.2|51.4|50.6|51|51.5|50.7|50.3|51|50.7|50.4|51|51.5|52|51.9|52|51.1|51|51|51.2|51|51|50.6|50.8|50.6|51.3|51.4|51.4|51.6|52|51.4|51|51.3|51.7|52|51.7|||51.9|51.8|52.5|52.2|51.6|51.6|52|52|52.3|51.9|50.8|50.4|50.5|50.4|50.1|50.8|51.4|51.8|52.7|51|51.6|52.3|52|||50.5|50.8|50.1|50|50.7|50.5|50.5|49.6|49.6|49.45|49.65|49.1|49.4|49.4
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8799|8699|8698|8636|9000|8781|8641|8879|8600|8634|8550|8632|8786|8925|8701|8700|9130||8780|8750|9514|||9000|9000|8630|8903|9257|9300|9700|9699|9800|9789|9620|9545|9470|9390|9878|9890|10018|9823|9990|10278|10344|10298|10228|9900|9769|9800|9500|9500|9700|9495|9350|9261|9261|9390|9380|9350|9500|9525|9567|10010|10023|9575|9430|9583|9430|9321|9446|9313|9210|9147|9133|9222|9565|9650|9614|9622|9500|9626|9309|9180|9000|8878|8550|8791||8420|8611|8600|8659|8655|8453|8599|8440|8408|8348|8265|8329|8605|8600|8600|8740|8626|8786|8950|8950|9200|9000|8789|8612|8580|8600|8554|8743|8690|8660|8709|8714||8555|8793|8950|8824|8567|8831|9000|8905|9031|8923|9187|9170|9246|9299|9058|9099|9128|8938|9098|9142|9065|9200|9035|9075|8869|8898|8706|8647|8890|8862|8893|8936|8910|8785|8942|8816|8689||8653|8846|8894|8823|8858|8817|9245|9072|9155|9214|9600|9569|9771|9947|9830|9965|9999|9900|9935|10291|10239|10438|10138|10050|10100|10387|10369|10291|10300|10280|10180|10170|9989||9934||9777|9424|9555|9565|9550|9725|9870|||9624|9895|9871|9719|9858|9684|9401|9470|9113|9105|8951|8889|8821|8690|8863|8900|8609||8793|8900|8840|8610|8350|8384|8484|8300|8395|8190|8348|8201|8280|8153|8218|8160|8278|8250|8452|8257|8200|8122|8151|8218|8329|8159|8384|8375|8479|8450
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|14.76|14.95|14.81|14.86|15|15.14|15.43|15.52|15.24|15.33|15.33|14.95|14.9|15|14.95|14.81|14.71||14.67|14.81|14.14|14.43|14.57|14.67|14.52|14.52|14.71|14.57|14.71|15.05|14.71|14.81|14.95|14.76|14.81|14.81|15.33|15.1|15.52|14.62|13.9|13.57|13.57|13.33|13.33|13.33|13.24|13.24|13.29|13.33|13.33|13.81|13.14|12.81|13.1|13.19|13.1|12.81|12.71|12.62|12.81|12.52|13.1|13.19|13.14|13.33|13.24|13.19|13.19|13.19|13.19|13.38|13.29|13|13.05|13.1|||13.19|13.43||13.48|13.43|13.38|13.62|13.24|12.95|13.24|13.48|13.38|13.71|14|13.76|13.81|13.81|13.9|13.71|13.76|13.76|13.43|13.19|13.43|13.19|13.14|12.95|13.43|12.33|12.29|12|11.9|11.95|11.81|11.52|11.43|11.48|11.62|11.81|11.81|11.33|11.71|11.95|12.1|12.14|12|12.05|12.29|12|11.95|11.9|11.9|12|11.86|12|12.14|12.1|12|12|12|11.9|11.86|11.43|11.33|11.24|11.19|11.14|11.14|11.33|11.1|10.95|11.05|10.76|10.76|10.71|10.71|10.81|10.57|10.76|10.71|10.62|10.71|10.86|10.86|10.76|10.9|10.9|11.05|10.86|11.4|11.4|11.3|11.4|||11.45|11.4|11.4|11.45|11.35|11.2|11.05|11.3|11.35|10.85|10.7|10.8|10.3|10.55|10.7|11.05|11.3|11.4|11.45||11.4|11.5|11.55|11.35|11.6|11.6|11.55|11.7|11.85|12.05|11.9|11.9|12.1|11.9|11.8|11.65|11.65|11.7|||11.6|11.5|11.45|11.8|11.9|12|11.9|11.95|12.15|12.05|11.95|12.1|12|12|12.2|12.3|12.85|12.7|12|12|11.7|12.05|12.1|||12.2|12.1|12.1|12.15|12.45|12|12.25|12.25|12.75|12.85|12.75|12.7|12.7|13
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|13.7|13.85|13.5|13.65|13.8|13.6|13.45|13.5|13.2|13.45|13.65|13.5|13.5|13.6|13.9|14.05|13.95||13.9|13.8|12.65|12.55|12.65|12.4|12.5|12.6|12.65|12.6|12.4|12.5|12.5|12.5|12.6|12.5|12.6|12.75|12.8|12.65|12.75|12.55|12.9|12.95|12.75|12.75|12.8|12.8|12.7|12.55|12.5|12.35|12.55|12.1|11.85|11.75|11.95|12|11.95|12|11.9|11.95|11.8|11.85|11.85|11.75|11.75|12|11.9|12.05|12.25|12.25|12.2|12.35|12.3|12.35|12.3|12.4|||12.5|12.35||12.4|12.25|12.4|12.3|12.1|12.55|12.55|12.85|12.6|12.7|12.95|13.1|12.9|13|12.9|12.6|12.3|12.15|12|11.9|11.9|11.95|12|11.9|11.9|11.85|11.6|11.6|11.45|11.35|11.25|11.35|11.3|10.85|10.25|10.35|10.15|10.2|10.65|10.75|10.7|10.75|10.3|10.2|10.35|10.25|10.05|10.15|10.05|10.15|10.1|10.1|10.15|10|10.1|9.99|9.91|9.91|9.89|9.88|9.82|9.9|10.05|10.05|10.2|9.82|9.62|9.85|9.9|9.84|9.9|9.86|9.72|9.65|9.75|9.86|9.84|10.1|10|10.1|10.2|10.15|10.25|10.15|10.25|10.15|10.05|10.05|10.1|10.2|||10.2|9.85|9.84|9.87|9.96|10.05|10.05|10.25|10.3|10.2|10.15|10.3|10.05|10.35|10.55|10.6|10.65|10.65|10.7|10.75|10.75|11|11.3|11.3|11.1|11.3|11.05|11.2|11.15|11.2|11.5|11.6|11.4|11.65|11.8|11.85|11.85|11.75|||11.45|11.15|11.1|11.05|11.4|11.55|11.65|11.4|11.6|11.75|11.7|11.8|11.8|11.8|12.15|11.85|12.25|12.5|11.95|11.9|11.6|11.5|11.45|||11.5|11.7|11.95|11.2|10.95|10.95|11.1|11|11|11.05|11.15|10.95|10.9|10.9
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.65|3.65|3.61|3.61|3.65|3.61|3.62|3.68|3.65|3.67|3.73|3.7|3.74|3.74|3.64|3.41|3.39||3.39|3.34|3.27|||3.24|3.24|3.15|3.11|3.01|3.08|3.08|3.12|3.15|3.1|3|3.1|3.24|3.3|3.31|3.31|3.46|3.53|3.94|3.93|3.79|3.77|3.52|3.6|3.63|3.64|3.6|3.66|3.63|3.67|3.72|3.66|3.77|3.74|3.73|3.74|3.71|3.59|3.61|3.63|3.63|3.75|3.98|3.89|3.87|3.87|3.91|3.88|3.9|3.92|3.94|3.96|4.03|4.11|4.15|4.05||4.03|4.05||3.95|4.02|4|4.05|4.18|3.97|3.77|3.7|3.64|3.69|3.67|3.69|3.74|3.74|3.75|3.8|3.78|3.77|3.72|3.68|3.65|3.67|3.79|3.91|3.85|3.84|3.91||3.85|3.89|3.9|3.94|3.9|3.98|3.97|3.95|4.09|4.12|4.05|4.06|4.09|4.18|4.19|4.19|4.23|4.27|4.28|4.35|4.28|4.34|4.4|4.4|4.47|4.42|4.36|4.33|4.41|4.37|4.31|4.55|4.57|4.61|4.65|4.75|4.85|4.84|4.79|4.85|4.75|4.77|4.77|4.75|4.64|4.7|4.69|4.73|4.64|4.47|4.49|4.57|4.57|4.64|4.36|4.21|4.22|4.22|4.25|4.27||4.25|4.29|4.23|4.23|4.34|4.28|4.27|4.32|4.44|4.44|4.38|4.47|4.37|4.19|4.34|4.39|4.49|4.56||4.56||4.51|4.52|4.58|4.59|4.42|4.46|4.42|4.46|4.61|||4.51|4.56|4.71|5|5.12|5.17|5.25||5.18|5.15|5.4|5.33|5.29|5.31|5.34|5.32|5.31|5.43|5.53|5.49|5.38|5.35|5.36|5.09|5.28|5.33|5.42|5.46|5.22|5.21|5.23|5.06|5.01|5.13|5.15|5.12|5.2|5.21|5.01|5.15|5.05|5.49|5.42|5.17|5.2|5.02|5.06|5.1
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|725|726|726||738|740|750|745||720|715|715|715||684|673|656|||659|662|655|663||633|635|635|633|||632|613|607||615|621|627|630|||632|632|639||633|639|639|640||639|631|623|630||626|629|630|637||640|640|638|640||651|658|660|664||669|670|668|670||670|670|670|670||670|670|672|674||667|656|650|654|||662|663|662||659|651|657|667||650|637|639||||632|652|635||580|573|573|570||569|569|571|570||571|570|570|570||570|570|568|568||568|566|560|556||563|563|564|562||557|560|560|560||560|569|570|565||577|580||||580|579|579|570||580|580|582|582||580|580|578|574||575|579|570|552||||553|553||560|560|580|570|||570|560|560||570|580|570|570|||570|580|580||570|570|570|570||570|580|570|||580|570|580|580||570|570|580|580||580|580|580|580||570|570|570|570||570|570|570|570||580|580|590|590||590|580|580|580||580|590|580|580||590|590|590
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|152|153|150||153|156|157|157||157|155|152|153||149|144|143|||145|145|145|146||144|139|141|142||141|138|136|140||141|141|146|142|||139|139|137||134|133|135|138||137|135|133|130||133|140|||||148|144|143||143|143|144|144||147|148|149|142||149|151|156|160||160|158|151|152||149|148|146|147|||152|145|142||140|142|142|140||135|136|135||||136|138|138||139|141|139|140||136|136|138|136||135|134|131|131||129|131|132|134||135|136|135|131||129|131|130|126||118|118|119|116||110|109|110|109||108|108||||110|110|110|106||103|103|103|103||102|104|103|104||108|108|108|109||111|113|114|112||112|110|112|110||110|110|109|109||114|114|112|114|||118|116|116||120|122|126|124||128|128|126|126||128|122|122|120||130|132|134|134||134|134|132|136||130|132|126|130||128|138|142|146||148|150|150|150||148|148|148|150||154|148|144|146||148|146|154
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|16.8|17.1|16.8|16.1|16.3|15.4|15.5|15.5|15.3|15.3|15.4|15.4|15.7|15.6|16.1|16.4|||16.2|16.3|16.3|16.7|16|16.1|16.1|16.2|15.5|15.1|15.4|14.7|15.2|15.7||16|15.5|15.9||16.5|16.6|16.6|17.1|16.5|16.5|16.7|17.3|17.2|17.5|17.2|17.4|17.5|17.4|16.5|16.1|16.2|15.8|15.7|15.7|15.5|15|15.1|15.7|15.3|15.7|15.7||15.3|14.8||14.5|14.9|14.7|14.6|14.7||14.7|14.3|13.9|13.6|13.6|13.5|13.6|13.7|13.6|13.2|13.3|13.3|13.5|13.1|13.2|13.4|13.6|13.3|13.5|13.6|13.6|14|13.3|13.5|13.6|13.6|13.5|13.6|13.4|13.2|12.9|13|12.5|12.2|12.3|12.4|12.4|12.2|12.4|12.5|12.6|12.5|12||12.3|12.1|12.2|12|12.2|12.3|12.3|12.1|11.6|12.1||11.2|11.1|11|11.2|11.4|11.3|11.2|11.3|11.5|11.5|11.6|11.5|11.7||11|11.2|11.3|11.5|11.5|11.6|12.1|12.2|12.4|12.6|11.8|11.7|11.6|11.4|11.5|11.6|11.5|11.6|11.4|11.7|11.7|11.7|11.9|11.9|11.7|11.7|11.4|11.3|11.5|11.9|11.9|11.9|11.6|11.4|11.4|11.5|10.8|10.5|10|10|10.1|10.6||10.9|10.9|11|10.6|10.6|10.5||10.6|10.2|10.1|10.3|10.5|10.4|10.4|10.3|10.4|10.5|||10.4|10.4|10.6|10.5||10.6|10.5|10.8|10.9|10.5|10.5|10.4|10.5|10.8|10.8|10.7|10.8|11|11.2|11.2|10.5|10.2|10.7|10.9|10.9|11.7|11.8|11.9|12|12|11.8|11.7|11.8|12|12.2|12|12.2|12.1|12.1|11.6|11.7|11.7||11.9|11.6|11.7|11.9
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|166|170|168|170|164.5|161|161|159|158.5|157.5|159|158|158|158|156.5|160|157.5||156|155|152.5|157|157.5|157.5|158|159|158.5|157.5|159.5|159|158|157.5|159|156.5|159|165.5|162.5|164|170|167.5|165|165.5|165.5|166|160|160.5|161|159.5|160|159.5|158.5|159|159.5|155.5|157|156.5|157.5|158|161.5|161|159.5|160|160|161|165|167.5|166|167.5|168.5|167|168|169|169|168.5|167|169|||168.5|167.5||169.5|166.5|169|168.5|165.5|170.5|169|171|168.5|166|165.5|169|171.5|173.5|171|171|172|170|174|167|166|165|164.5|165|165|165|166|173|172.5|175|176|173|168.5|174|161.5|159|160.5|154|158|158.5|162|160|160|161.5|160|161|160.5|158.5|157|158|158.5|159.5|163.5|161.5|156|157|158.5|160|161.5|155.5|153.5|157.5|159|161|162.5|157.5|161.5|161.5|167.5|159|193|194|194|196|196|195|196|194|194|198.5|196.5|198.5|204|206|206|209|209|205.5|206|208|||213|213|210|208|204.5|199|197|200|202.5|203.5|203|210|199|203|205|205|207.5|195|194.5||192|190.5|189|187.5|191|189|187|186|182.5|185|189.5|190.5|187.5|192|188.5|188.5|187.5|191|||191|192|190.5|194|196.5|190.5|190|188.5|189.5|188.5|188|188|184.5|184|186.5|184.5|184.5|187.5|190|184.5|185.5|196.5|206.5|||208.5|210|208|210|210.5|206.5|208.5|208|212.5|208|207.5|205|208.5|211
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|9.93|9.93|9.78|9.77|9.57|9.52|9.45|9.36|9.33|9.31|9.29|9.29|9.28|9.29|9.27|9.28|9.28||9.29|9.26|9.21|9.29|9.29|9.26|9.2|9.15|9.12|9.11|9.1|9.07|9.05|9.04|8.99|8.99|9.02|9.1|9.05|9.01|9.01|9.02|9.02|9.03|9.04|9.07|9.09|9.02|8.95|8.91|8.91|8.89|8.91|8.91|8.91|8.92|8.92|8.92|8.92|8.94|8.95|8.93|8.95|8.96|8.91|8.89|8.92|8.94|8.95|8.96|8.97|8.99|8.98|8.98|9|8.99|9.04|8.92|||8.91|8.87||8.9|8.91|8.87|8.86|8.86|8.86|8.91|8.94|8.92|8.95|9.02|8.92|8.86|8.86|8.85|8.85|8.86|8.87|8.81|8.83|8.83|8.76|8.73|8.75|8.71|8.76|8.65|8.64|8.63|8.66|8.66|8.7|8.73|8.74|8.7|8.73|8.79|8.75|8.92|8.95|8.89|9.38|9.39|9.39|9.37|9.32|9.33|9.32|9.33|9.33|9.3|9.28|9.29|9.32|9.26|9.26|9.25|9.25|9.24|9.19|9.17|9.2|9.25|9.24|9.25|9.24|9.25|9.25|9.29|9.28|9.27|9.18|9.13|9.08|9.07|9.08|9.08|9.07|9.06|9.08|9.07|9.08|9.05|9.05|9.08|9.08|9.05|8.98|8.96|8.95|||9.08|9.07|9.05|9.1|9.05|9.05|9.05|9.09|9.08|9.05|9.01|9.01|8.98|9.04|9.07|9.12|9.05|9.04|9.01|9.27|9.03|9.04|8.97|8.89|8.86|8.88|8.9|8.87|8.86|8.99|9.1|9.15|9.12|9.24|9.19|9.16|9.15|9.1|||9.07|9.13|9.08|9.14|9.12|9.1|8.86|8.67|8.64|8.64|8.63|8.6|8.6|8.59|8.56|8.55|8.58|8.5|8.52|8.5|8.5|8.49|8.48|||8.45|8.5|8.46|8.42|8.45|8.46|8.49|8.45|8.51|8.54|8.52|8.41|8.31|8.24
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|61.4|61.52|58.8|56.9|56.56|57.5|56.1|56|56.88|56.06|56.18|57.32|57.48|58.4|57.28|57.68|||58.33|58.98|58.5|||58.7|58.53|58.35|58.9|56.72|54.5|55.22|55.29|55.6|60.2|60.7|59.99|58|55.3|54.4|56.6|59|61.5|61.38|62.3|62.36|62|61.88|62.29|62.05|61|63|65.22|65.42|66.66|66.2|66.5|66.19|67.09|66.39|66.6|66.25||66.2|65.3|65.16|64.77|62.32|62|61.8|61.9|61.3|64.95|66.2|66.26|65.7|68.1|67.5|66.79|66.8|64.97|63|63.05|60|59.75|59.5|58.05|59.34|57.75|57.4|58.09|59.22|59.85|60|59.24|59.75|58.99|58.7|59|57.5|57.6|57.02|58.69|58.5|58.05|58.5|59|57.88|59.6|57|58|54.42|51.88|51.3|51.08|50.9|50.2|49.74||49.95|50|50.8|51.3|51.6|50|50.21|50.5|50.72|48.52|48.99|48.98|50|49.21|50.6|51.35|52|53.24|53.59|54.15|53.98|54|53.8|52.8|52.95|52.85|52.05|52.28|51.65|51.6|51.01|52.21|53.51|55|55.6|54.05|54.89|56.2|54.92|54.6|53.37|53.99||55.52|55|56.38|55.89|55.91|56.55|54.1|54.99|54.57|54.04|54.04|54|55.32|56.2|54.96|54.07|55.31|56.3|54.48|53.2|55.21|58.42|58.9|57.77|59.56|58.5|59.2|59.98|59.66|61||60.47||60|61.95|57.3|54.5|52.59|53|53|53.45|53.4|||52.5|51.4|54.15|54|53.54|53.11|54.1|53.99|54.5|55|55.23|54|53.5|56.1|58.78|57.2|56.9|56.85|58.1|59|57.4|55.68|53.95|51.86|50.5|52|50|51.5|50.99|50.4|50.7|50|50|48.95|50.28|48.97|48.99|46.25|45.5|46.25|44.99|44.15|43.11|43.5|43.52|41.2|41.6|40.2
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|46.9|47.9|47.6|47.1|46.32|47.68|46.6|46.96|46.6|46.5|45.7|44.7|43.88|43.42|42.96|44.16|||44.45|42.35|42.6|||42.67|42.2|42.4|42.9|42.69|43.5|44.98|44.5|43.82|43.19|43.1|43.25|43.5|43|42.8|44.5|43.5|44.09|43.66|42.82|42.91|43.49|44|43.71|42.9|42.99|44|44.7|44.75|45.5|45.99|46.99|47.6|47.18|47.17|47.04|47.83||47.32|46.8|46.64|46.13|46.13|46.6|45.34|46.08|45.88|45.8|45.71|46.02|46.69|45.8|45.75|46|45.69|46.24|46.44|46.57|46|46.4|45.96|46.5|46.47|46.75|47.35|47.4|47.5|47.2|47.26|47.5|47.54|46.75|48|48.39|48.7|48.75|48.8|48.25|47.8|46.5|45.3|45|44.87|45.02|44.27|44.99|44.32|44.73|44.25|43.99|44.21|45.1|44.42||45.1|44.32|44.5|44.55|44|44|43.75|44.6|45.25|45|45.11|44.9|45|45.5|46.2|46|45.63|47.2|47.21|47.1|47.5|48.22|47.8|47.08|47.73|47.47|47.9|48.08|48|48.59|48.74|50.6|49|48.76|49.3|50.05|49.4|48.98|47.74|48.15|49.57|48.22||48.65|48.1|49.45|49.2|48.5|48.58|49.19|50.98|51.56|49.49|49.99|50.3|50.9|51|50.99|51.1|51.51|51.35|51.12|51.6|51.71|52.05|53.29|55.38|55.45|56.04|57.05|57.6|56.2|56.1||55.6||54.57|54.4|54.7|55.2|55|54.9|54.7|54.6|55.35|||54.45|54.98|54.8|53.95|53.4|53.02|53.62|54.63|54.5|54.3|53.01|54.17|54.32|53.35|54.48|54.15|53.5|55.5|56|53.7|54.6|53.8|54.35|53.41|53.75|54.21|55.12|55.1|55.6|56.41|56.79|56.07|55|56.2|55.82|56.54|56.19|55.92|55.1|56.04|56.5|57.49|57.5|57.72|57.8|56.6|56.51|57.23
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|53.5|54|54|53.67|53.57|53.7|54.07|54|53.67|55|54|53.67|52.72|54.03|53.3|53.57|53.61|53.33|54.76|52.67|52.94|53.2||53|53.33|52.37|53.03|51.67|53.3|53.5|54.5|53.23|51.2|50.67|50.11|50.33|50.17|51.01|51.17|50.83|51.57|52.16|51.33|51.53|52.22|50.2|50.17|50.79|50.5|51.1|51.83|52.5|52.95|52.73|52.87|53.4|53.67|52.67|51.77|52|51.68|52.03|52.17|52|51.75|53.33|53.83|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|7.3|7.3|7.35|7.2|7.4|7.5|7.65|7.55|7.35|7.25|7.3|7.2|7.35|7.3|7.2|7.1|||6.95|7|7.05|6.95|6.95|6.9|6.95|6.8|6.8|6.6|6.65|6.6|6.45|6.45||6.35|6.2|6.2||6.2|6.15|6.25|6.2|6|6|6.25|6.25|6.3|6.3|6.3|6.4|6.4|6.4|6.35|6.35|6.5|6.5|6.5|6.45|6.45|6.3|6.4|6.5|6.4|6.45|6.55||6.5|6.35||6.4|6.5|6.55|6.6|6.5||6.55|6.45|6.35|6.5|6.4|6.25|6.4|6.4|6.3|6.25|6.25|6.3|6.3|6.2|6.25|6.2|6.35|6.3|6.25|6.3|6.1|6.1|6|6.05|6.2|6|5.95|5.85|5.95|6|5.95|5.85|5.9|5.75|5.7|5.6|5.55|5.65|5.6|5.6|5.45|5.4|5.35||5.35|5.4|5.4|5.4|5.45|5.4|5.5|5.45|5.5|5.5||5.4|5.4|5.2|5.2|5.25|5.2|5.25|5.25|5.25|5.3|5.35|5.3|5.2||5.25|5.25|5.3|5.35|5.35|5.3|5.35|5.2|5.3|5.2|5.05|5.1|5.1|5.15|5.1|5.1|5.05|5.1|5.05|5.05|5.05|5.1|5.15|5.15|5.1|5.1|5.15|5.15|5.2|5.15|5.1|5.15|5.1|5.1|5.1|5.05|5|5.05|5.1|5.15|5.45|5.45||5.6|5.6|5.65|5.55|5.55|5.6||5.7|5.6|5.45|5.3|5.35|5.3|5.25|5.2|5.25|5.2|||5.2|5.25|5.2|5.25||5.2|5.2|5.15|5.1|5.15|5.15|5.15|5.2|5.15|5.2|5.15|5.15|5.25|5.25|4.94|4.92|4.92|4.92|4.96|4.92|4.94|4.92|4.98|5|4.98|4.98|5|5|5.25|5.2|5.25|5.25|5.2|5.2|5.15|5.3|5.35||5.3|5.3|5.25|5.3
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|208.19|208.19|206.34||207.26|206.34|210.04|210.04||210.97|210.04|210.04|211.89||210.04|210.04|210.97|||210.04|209.12|206.34|208.19||208.19|212.82|213.74|214.67||204.49|206.34|203.56|203.56||201.71|204.49|209.12|207.26|||197.09|197.09|197.09||196.16|197.09|199.86|196.16||197.09|195.24|193.38|192.46||192.46|191.53|202.64|214.67||215.59|215.59|217.44|218.37||220.22|221.14|222.07|222.07||217.44|216.52|215.59|214.67||217.44|219.29|222.99|227.62||232.25|231.32|231.32|231.32||232.25|229.47|231.32|234.1|||235.95|237.8|238.72||242.43|243.35|243.35|244.28||245.2|246.13|245.2||||245.2|245.2|245.2||245.2|244.28|245.2|245.2||246.13|247.05|247.05|247.05||245.2|246.13|246.13|245.2||246.13|245.2|244.28|246.13||248.9|244.28|244.28|247.05||246.13|246.13|246.13|242.43||243.35|246.13|244.28|237.8||234.1|234.1|233.17|232.25||238.72|235.95||||237.8|237.8|236.87|234.1||223.92|224.84|224.84|223.92||224.84|222.07|224.84|228.55||227.62|228.55|228.55|227.62||227.62|233.17|227.62|230.4||227.62|227.62|227.62|225.77||222.07|222.07|223.92|223.92||229.47|227.62|227.62|225.77|||227.62|225.77|223.92||229.47|235.95|235.95|235.95||240.57|240.57|240.57|240.57||240.57|240.57|235.95|235.95||235.95|240.57|240.57|245.2||245.2|245.2|249.83|245.2||240.57|240.57|235.95|240.57||240.57|245.2|249.83|249.83||245.2|254.45|254.45|254.45||259.08|259.08|254.45|249.83||245.2|231.32|227.62|231.32||231.32|225.77|222.07
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9800|9499|8912|9250|9075|8517|8627|8642|8850|8659|9220|8950|9350|8775|8699|9150|9440||8826|9325|9200|||8910|9077|9700|8560|8120|8450|8090|7979|8254|8184|8480|8550|8442|8300|8184|8100|7990|8065|7700|7790|7450|7200|7296|7600|7270|6821|7143|6915|6915|6900|7012|7093|7097|7165|7400|7470|7800|7501|7540|7489|7350|7330|7523|7521|7450|7830|7782|7564|7836|7989|8000|7711|7500|7441|7330|7318|7480|7524|7455|7672|7655|7650|7999|7720||7700|7900|7957|8008|7913|7965|7818|7905|8055|8195|8050|8000|8269|8219|8462|8303|8208|8236|8305|8328|8327|8130|8340|8000|7805|7975|7601|7610|7747|7882|7675|7900||7913|7796|7800|7719|7568|7600|7815|7714|7751|7523|7753|7724|7850|7544|7332|7311|7270|6999|6931|6856|6937|6911|7050|7087|7154|7130|7150|7117|7000|7093|7150|7125|7104|7351|7230|7193|7333||7410|7400|7426|7450|7171|7310|7376|7617|7452|7370|7398|7649|7500|7410|7628|7642|7622|7471|7460|7300|7447|7650|7600|7690|7897|7865|7943|8070|7915|8214|8340|8645|8599||8630||8725|8943|8678|8700|8496|8593|8657|||8322|8160|8143|8435|8275|8200|8400|8550|8577|8475|8990|8879|8895|9124|9310|9374|9299||9164|9026|8751|8950|8900|8705|8680|8316|8885|9030|8875|8890|8840|8895|8859|8950|8990|8948|8570|8880|8890|8423|8200|8150|8010|8095|8001|7960|8000|7683
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|4.54|4.58|4.44|4.42|4.47|4.43|4.47|4.46|4.4|4.39|4.44|4.45|4.35|4.3|4.25|4.45|4.32||4.1|4.3|4.65|||3.55|3.19|3.05|3.02|3.42|3.44|3.41|3.54|3.63|3.35|3.39|3.84|4.04|3.98|3.81|3.77|3.7|3.89|4|4.09|3.99|4.03|4.15|4.15|4.16|4.04|4.08|4.17|4.47|4.45|4.63|4.73|4.68|4.75|4.65|4.68|4.75|4.63|4.7|4.71|4.71|4.66|4.67|4.96|4.76|4.8|4.89|4.76|4.85|4.75|4.93|4.99|4.85|4.85|4.69|4.79|4.79|4.81|4.65|4.86|4.82|4.85|4.92|4.93|4.89|4.91|4.89|4.81|4.91|5.09|4.92|5.11|4.87|4.92|5.1|5.09|5.15|4.62|4.19|4.21|4.17|3.96|3.81|3.96||4|3.96|4.15|4.08|4.2|4|4.06|3.96|4.2|3.97|3.9|3.96|4|4.04|4.11|4.1|4.2|4.1|4.06|3.83|3.79|3.76|3.75|3.79|3.8|3.81|3.88|3.89|4.13|4.05|4.05|4.13|4.07|4.11|4.34|4.3|4.33|4.33|4.41|4.15|4.18|4.07|4.19|4.01|4.69|4.58|4.15|4.35|4.59|4.42|4.27|4.47|4.55|4.57|4.64|4.62|4.71|4.92|5.12|4.87|4.5|4.5|4.45|4.54||4.51|4.43|4.75|4.85|4.76|4.63|4.76|4.7|4.8|4.87|5.13|5.79|5.76|5.55|5.22|5.12|5.37|7.03|8.39||8.2|8.66|8.73|8.6|8.31|8.19|8.18|7.92|8.15|||8.08|7.95|8.37|8.44|9.01|8.95|9|9.15|9.1|9.04|9.25|9.24|8.93|9.17|8.9|8.81|8.81|8.81|8.7|8.69|8.41|8.24|8.46|7.96|8.04|8.85|8.76|8.68|8.82|8.56|9|9.13|8.66|9.03|9.35|9.34|9.44|9.31|9.24|9.28|9.45|9.72|9.78|9.84|9.85|9.65|9.31|9.27
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|246.56|251.46|248.5|240.98|240|230|227|224.1|219.21|222.5|228|229.97|229|229.76|212.2|198|199|197|199|198|200.54|198||201.9|199.8|196.3|192.9|192|188.5|193.5|194.5|196.9|196.9|191.99|188.13|186.5|187.9|197.91|199.4|194|186.63|188.9|187.4|186|185.5|186.1|191|187|189.77|186|187|189.46|190|192.5|188.2|190|190|192.48|183.7|187.31|185.91|187.45|186|183.5|186.99|188|187.1|192.8||191.5|192|194|196.83|189.13|191|193.4|188.42|186.97|188.7|189.1|180.7|173||170.21|171.1|175.5|173.2|177.5|178.97|184.78|185.2|192.7|179.69|173.45|171.2|173.43|169|163.4|161.9|160.4|159|156.8|159.5|160.01|158.6|154.68|149.72|148.75||149.8|150.43|152.88|152.47|151.16|149.64|155.49||160.2|152|157.2|158.2|158.1|157.02|159|157.5|157.76|160|164.8|158.1|160.5|158.7|159.5|159.5|159.8|158.91|158.1|159.5|158.5|160.8|159.24|158.5|160.99|161|159.3|161.2|161.1|161|156.59|153.8|153.2|155.21|159.5||162.9|168.57|170|165.4|165.5|165.97|162.56|164.6|166.89|168.97|169|153.17|149|148.79|146.64|142.31|140.78|144.5|143.9|139|143.69|133.31|139.5|139.36|136.6|138.12|140|140|144|141.5|144.9|145.41|147|150|150.5|149.19|148.72|150|146.82||144.36|139.5|136|131|128.5|127.4|121.7|122.7|121.8|123.35||122.48|120.4|120.5|120.4|117.8|121.38|119.49||118.64|118.77|117.19|118.03|114.73|118|112.97|110.23|111.92|113.93|113.91|115.82|109.56|109.5|112.09||111.2|109.84|110.9|109.2|105|104.81|109.57|108.56|112|107.19||107.14|108.5|108.5|108.91|110.97|111.27|111.11|111.39|114.09|112.81|112.86|112.78|111.5
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|52.2|55.1|49.7|48.5|47.95|47.5|47.1|46.5|46.6|45.8|47.65|46|47.4|47|45|43.1|42.75||42.85|41.95|42.5|41.65|41.8|41.8|40.85|39.5|40.2|40.45|38.3|40.3|40.5|40.4|39.6|38.35|37.7|38.7|41.85|44|45.7|44.5|46.4|46.8|47.45|48.05|46.3|47.5|43.05|41.8|41.3|41.5|40.5|41.8|43.15|40|41|39.95|36.7|36.5|36.35|36.35|37.65|37.7|36.55|38.85|38.5|37.15|36.9|34|32.3|31.4|31.95|32.8|31.85|31.1|28.8|29.6|||29.9|28.55||27.95|27.75|27.3|28.3|27.3|30.3|31.2|29.9|29.6|30|28.9|28.95|29.05|28.55|29.1|29.6|28|25.5|25.8|25|22.7|21.2|21.1|20.9|21.45|21.7|21.2|20.9|20.9|21.15|20.9|20.45|20.1|20.3|19.5|19.7|20.1|19.8|20.9|20.7|22|21.55|22.15|20.9|21.4|20.7|20.75|21.8|20.8|21.5|19.7|19.85|19.65|19.75|20.45|19.9|20.55|19.55|18.7|18.3|18.7|18.35|18.2|18.1|18.25|17.7|18.3|17.8|18.3|18.25|18.5|18.75|18.8|19|18.8|19.35|18.6|18.6|18.25|18.85|19.2|18.95|19.8|19.25|19.5|20|20|19.2|18.85|18.75|||18.75|18.8|18.6|19.05|17.7|17.85|17.15|17.65|18.05|18.3|17.9|17.8|17.5|18.45|18.4|19.4|18.35|18.7|19.05||19.45|18.75|18.25|18.35|19|19.4|20.15|20.35|20.65|20.15|20.8|21.6|21.2|21.75|20.7|21.45|21.4|22|||22.3|19.85|19.7|18.95|18.3|19.2|18.3|16.6|17.2|16.8|15.5|15.65|16.05|16.05|15.4|14.95|15.7|15.95|15.75|16|16.15|16.5|16.8|||16.3|16.35|16.3|16.1|16.35|16.3|16.35|16.05|16.6|16.6|18|16.7|16.4|15.9
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|28.95|28.9|28.85|29|29.2|29.2|29.25|29.3|29.2|29.25|29.8|29.9|29.25|29.2|29.4|29.3|28.9||28.9|28.65|28.55|28.95|29.2|29.25|29.35|29.6|29.6|29.7|28.85|28.55|28.5|28.55|28.55|28.4|28.35|29.05|29.45|29.1|29|28.9|28.85|29|28.9|28.55|28.4|28.25|27.7|27.5|27.5|27.3|27.4|27.75|27.85|27.8|28.15|27.05|26.8|27.2|26.9|26.95|27|27.35|27.5|27.7|27.5|27.5|26.55|26.9|25.5|25.7|25.8|26|26.63|26.83|26.93|27.37|||27.08|27.13||27.32|26.93|27.37|27.52|27.77|28.02|28.27|28.27|28.02|28.12|28.17|28.17|28.32|28.27|28.67|28.77|28.86|28.91|28.91|28.72|28.91|29.21|29.36|29.16|28.96|29.51|29.81|29.71|29.61|29.46|28.96|29.41|29.31|28.62|27.82|27.82|28.07|28.22|28.52|28.86|28.67|28.37|28.57|28.62|28.57|28.52|28.72|28.77|28.77|28.91|29.31|29.41|29.11|29.48|29.38|29.29|29.19|29.15|29.05|28.81|29.05|29.1|29.24|29.81|29.81|29.67|29.81|29.24|29.19|28.91|29.1|28.67|28.53|28.67|27.92|27.73|28.29|28.48|28.58|28.44|28.58|28.39|28.63|28.63|28.72|28.81|28.77|28.77|29.1|29.48|||29.76|29.48|29.76|29.67|29.52|29.34|29.43|29.38|29.34|29.34|29.1|29.43|29.15|29.81|30.28|30.71|30.71|30.75|30.66|32.65|30.9|31.04|31.18|31.13|30.94|30.99|30.94|30.99|30.8|30.75|31.23|31.23|31.32|31.42|31.51|31.51|31.23|31.13|||31.23|30.66|30.28|30.57|30.66|31.42|31.61|31.8|31.98|31.61|31.42|31.42|31.51|31.46|31.7|31.7|32.08|31.7|31.37|31.61|31.7|32.08|31.98|||31.8|31.75|31.28|31.42|31.61|30.71|30.85|29.48|29.24|29.05|29|29.24|29.67|29.43
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|399.25|390.7|363.5|341|344.65|313.9|328.7|316.8|319.4|311.25|313|318.4|312.2|314|300|294.8|297.2|293.5|291.6|286.3|290.7|280.25||283.95|280|281.45|272.7|265|274|271.9|272.5|270|286.9|287|275.7|289|262.05|262.5|287.4|277|285.15|287.9|277.7|281|300|281|276.7|257.2|253.4|220|216.4|214|210.9|212.5|206.5|205.4|213.3|211|212|215.95|219.25|216|215.75|209|210.55|225.8|225.7|220||212.9|210.6|218.05|189|178.45|173.4|175|175|173|172.9|174|167.15|168.4||158.6|155.3|158|151|156.75|164.3|169.2|170.05|170|170.6|173|175.25|177.5|178.85|178.9|163.5|164.65|163.7|164.05|167|166.4|168.8|163.25|163.8|166.4||162.95|163|162.35|165|165.3|163.1|144.55||143.65|136|145.25|147.5|154.8|146.9|145|149|142.8|140.8|140|129|135|130.4|127.25|129|131.1|133|126.3|128.8|128.35|132|136.1|136.8|136.85|135.9|136.1|135.3|128.65|121.9|122.9|122.9|122.1|121|123.45||127.6|128.65|129.15|125.65|127.9|122.3|122.9|127.55|129|126.45|124.3|123.15|122|124.85|123.9|125.7|119.75|119.9|119.9|120.95|118.65|123.3|123.1|126.2|126.6|129.5|127.5|130.2|128.6|128|129|124.55|124.85|121.9|121.25|122.25|124|121.75|123||122.9|122.5|123.75|127.4|127.05|128.25|109.95|109.95|115.6|114.7||112.2|113.2|114.55|124.5|127.65|129|133.05||134|137|135.1|127|124.3|124.6|124.55|124.3|123.4|124.2|128|127.6|130.05|125.05|127.95||127.15|127.55|128.25|128.5|128|127.9|131|130.55|133.7|130||133.2|137|133.4|129.4|130|121|123.8|123.8|126.9|130.05|131.9|128.9|127.25
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|9.72|9.71|9.48|9.65|9.34|9.34|9.31|9.3|9.3|9.09|9.15|9.5|9.41|9.3|8.92|8.94|||8.86|8.87|8.7|||8.67|8.76|8.77|8.59|8.31|8.39|8.46|8.45|8.43|8.43|8.44|8.39|8.25|8.28|8.41|8.22|8.35|8.23|8.33|8.38|8.43|8.5|8.54|8.46|8.3|8.23|8.26|8.24|8.26|8.1|8.27|8.32|8.41|7.95|7.81|7.89|8||7.85|7.81|7.61|7.54|7.4|7.63|7.7|7.62|7.5|7.45|7.67|7.77|7.7|7.26|7.25|7.06|6.86|6.8|6.66|6.8|7.08|7.06|7|7.03|6.89|6.92|6.77|6.73|6.67|6.75|6.75|6.49|6.66|6.71|6.92|6.97|7.01|7.07|7.11|7.2|7.17|7.25|7.34|7.32|7.32|7.31|7.3|7.3|7.2|7.2|7.29|7.1|6.96|6.98|7.07||7.13|7.13|7.38|7.4|7.29|7.03|6.84|7.2|7.77|7.7|7.65|7.58|7.67|7.72|7.58|7.6|7.5|7.58|7.67|7.72|7.6|7.59|7.42|7.3|7.31|7.31|7.36|7.4|7.32|7.4|7.42|7.25|7.33|7.5|7.22|7.09|7.22|7.22|7.14|7.24|7.06|7.05||7.1|7.27|7.09|7.3|7.23|6.99|6.96|7.04|7|7|7.07|7.06|7.12|7.25|7.13|7|7.11|7.11|6.87|6.99|7.05|7.19|7.2|7.24|7.24|7.2|7.06|7.15|7|7||6.99||6.99|7|6.98|7|6.23|6.32|6.3|6.2|6.35|||6.46|6.25|6.43|6.5|6.6|6.6|6.65|6.55|6.43|6.63|6.65|6.86|6.58|6.5|6.66|6.69|6.63|6.9|6.82|6.92|6.73|6.64|6.6|6.65|6.63|6.52|6.8|7.02|7.06|7.01|7.15|6.78|6.81|6.83|6.92|6.89|6.91|6.82|6.84|6.86|6.83|6.79|7|6.98|6.4|5.99|5.96|5.9
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|16863|16960|16449|16271|15700|16000|16006|16498|15720|16000|16720|16200|15707|16010|16349|16260|15609||15999|16035|15600|||15750|15651|16300|15200|14800|14861|14151|14700|14576|14684|14751|14576|15435|15009|15249|15395|15000|14306|14226|14400|14315|14311|14420|13700|13101|13900|13530|13260|13350|13268|13960|13402|13311|13250|13801|13567|13700|13430|13800|12900|13218|13238|13740|13054|13150|13158|13123|12952|13141|13212|13226|13300|12950|12405|12536|12571|12500|12549|12454|12595|12150|12300|12525|12386||12684|12697|12275|12403|12300|12250|12373|12480|12451|12521|12718|12444|13020|12794|13159|12714|12715|12485|12175|12230|12313|12040|12022|11954|11863|12019|11923|11783|11830|11665|11903|11792||11866|11995|11820|12099|11904|12020|12311|12098|11542|11298|11440|11550|11437|11536|11470|11500|11310|11256|11258|10999|10891|10909|10900|10951|11144|10873|10868|10760|10779|10635|10580|10700|10552|10616|10575|10900|11015||11364|11600|11492|11167|11400|11173|11299|11741|11601|11718|11600|11745|11465|11620|11500|11250|11110|11480|11395|11125|11200|11260|11625|11400|11472|11445|11600|11647|11251|11400|11400|11950|12230||11900||11893|11783|11564|11680|11589|11550|11875|||12132|11948|11606|11860|11650|11901|11987|11800|11900|12000|11707|12036|12037|12250|12210|12800|12650||12610|12650|12450|12104|12260|12130|11905|12199|12499|12277|11850|11799|11675|11650|11800|11600|11592|11435|11495|11590|11550|11600|11590|11631|11680|11816|11749|11650|11300|10950
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|332|351.5|307|303.5|292.5|288|281|263|258|263|280|283|288|278|274|266|253||258|265|245|276|287|286|277.5|280.5|284|295|287.5|293.5|289.5|299|272|266.5|249.5|258|253|265|280|270|277.5|281|286.5|281|284.5|286|283|292|278|271|265|262|258|273|289.5|286|293|288.5|296|303|303|305.5|301|314|302|308|307|298|291|293|288.5|271|252|233.5|226|231.5|||228.5|230||228|211|196.5|190|187|190|208.5|201|193.5|194|192|179.5|193|203|206.5|207|209.5|200|217|205|210|216.5|210|229|216.5|201|209.5|189.5|183|184|172.5|171.5|165.5|170.5|171|173|177|166|188|176|182.5|181.5|176|183|176|174.5|173.5|181.5|183|187|167|165|168.5|167|164|153|153.5|144|143.5|131.5|125.5|126.5|126.5|127|123|127.5|129.5|128|136.5|125|126.5|123|125|124|120|122.5|124.5|119|119|122.5|125.5|122|127|125|119.5|106|105.5|103.5|103|101.5|||102|99.2|98.6|100|100|100.5|97|102|105|106.5|104.5|107.5|102|101.5|104.5|104.5|102|102.5|105|105|105|101.5|102|101.5|100.5|97|96|97.8|96.7|96|97.4|97.2|97.1|100|103|101.5|103|101.5|||103|105|102.5|104|102|104.5|107|106|109|107.5|110|109.5|111.5|107|108|113|110|110|107.5|107.5|105|103.5|102|||105|100|99.3|98.1|93.5|92.3|93.9|94|92.5|85.1|82.5|81.1|81.4|81
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|716|719.95|714|711.15|730.95|724.2|739.65|741.75|745.9|745.1|756.55|745|757|745.95|738.2|715|722.15|730|714.95|719.5|722|722.9||725.35|717|713|701|694.05|687.3|699|702|705.8|710.55|707.95|687|709.9|711.15|718|724.05|733.4|730.05|731.95|729.6|728.95|714.05|731.3|711.5|715|714.65|698|691|708|725|725.95|705|689|700|668|672.05|673.25|684.45|684.8|689|697.4|690.45|705|704|702.15||710.15|722|727.1|722|721|716.05|724.65|723|744.8|734.9|718.85|709|714.95||706.8|697|719.1|718.1|725|742|751.8|745.9|713.8|715.9|709.9|714.8|711.05|720|715|707.8|710.4|709.6|706.75|713.9|705.7|702|701|699|702.9||664|647.95|638.3|646|634.95|629|621||623.9|622.6|606.5|637.3|643|654.9|645|655.7|676.6|683.4|658.9|650|654.8|653.2|655|650.7|660|669.85|670.05|673.6|677|671|676.9|663.8|675.55|668|672|676|675|677|661.1|652.1|662|664.45|678||683|696.15|699.6|702|712|695|705.5|712|690|690|700|689.05|704.8|713.4|714.8|705.5|708.9|681.35|687|684.95|702|661.6|667.95|678|676|703.7|680|701.7|718|692.55|713|723|716.95|692.95|668.55|668|653.1|659.95|663||660|663|659.05|668.45|651.3|660|664|670|670|661.35||661|649.95|630.1|618.95|612.05|614.9|601.2||588.65|569.4|565|565|556.5|564.9|565.3|566|565|570.2|566.5|572.35|555.95|555.1|564.7||564.65|568.7|567.9|573.95|561|558|585|587.4|575.5|571.45||570.45|570|558.95|560.05|565|569.95|575|572.95|578.5|582.9|587|606.05|585
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|18.14|17.94|18.01|18.12|18|17.94|18.23|18.22|17.88|18.02|18.15|18.41|18.47|18.7|18.78|18.64|18.87|||18.52|18.32|18.33||18.03|18.09|17.65|17.54|17.39|16.97|16.73|16.86|16.4|16.36|16.56|16.32|16.71|16.72|16.72|16.67|16.61|16.81|17.13|17.26|17.59|17.77|17.68|17.89||17.24|16.96||17.31|17.27|17.41|17.66|17.6|18.08|18.18|18.11||18.03|17.84|17.78|18.13|17.93|18.23|17.97|18.06|18.33|18.27|17.98|18.25|18.45|18.47||18.56|18.29|18.15|17.93|17.96|17.79|17.71|17.54|17.2|17.13|17.34|17.61|17.75|18.07|17.84|17.92|17.92|17.73|17.36|17.62|17.36|17.3|17.32|17.25||17.55|17.64|17.22|16.91|16.7|16.48|16.66|16.67|16.63|16.75|16.14|16.09|16.28|16.47|16.49|17.1|17.06|16.72|16.3|16.86|16.8|16.8|16.85|17.01|17.15|17.05|17.32|17.11|17.07|17.14|16.98|16.81|16.84|17.6|17.61|16.97|16.59|16.51|16.49|16.01|15.72|15.52|15.87|16.02|16.27|16.54|16.39|16.68|16.1|15.88|15.73|15.45|15.68|15.12|15.06|15.3|15.5|15.77|15.86||16.21|16.46|16.3|16.31|16.61|16.85|16.69|16.72|17.14|17.36|17.27|17.78|17.99|17.32|16.87|16.97|17.22|16.74|16.1|14.85|17.6|17.16|17.1|17.5|17.08|16.67|16.53|16.64|16.91|16.92|17.06|16.91||16.58|16.64|16.69|16.79|16.78||16.75|16.6|16.47|16.78||16.88|16.9|16.73|16.99|17.24|17.29|16.78|16.74|16.65|16.39|16.87|17.23|17.05|16.73|16.7|17.14|17.12|17.28|17.55|18.11|18.57|18.66|18.87|19|18.81|18.46|19.1|19.49|19.24|19.49|18.73|19.05|||19.01|19.01|19.05|19.6|19.7|19.79|19.75|19.7|19.7|19.66|19.4|19.55|19.8|20.26
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|2818.29|3090.73|3081.3301|3053.1499|2489.49|3194.0701|2818.29|2865.26|2821.1101|2818.29|2818.29|2771.3201|2818.29|2793.8701|2545.8601|2751.5901|2611.6201||2751.5901|2751.5901|2489.49|||2536.46|2630.4099|2629.47|2536.46|2794.8101|2630.4099|2630.4099|2489.49|2630.4099|2602.22|2765.6799|2705.5601|2677.3799|2912.24|2912.24|2842.72|2968.6001|2978|2921.6299|2843.6599|2982.6899|3180.9099|2912.24|2996.78|2916.9299|2959.21|2956.3899|2926.3301|3081.3301|3083.21|3179.97|3194.0701|3189.3701|3192.1899|3109.52|2996.78|3238.22|3053.1499|3053.1499|3071.9399|3053.1499|2960.1499|2912.24|2912.24|2908.48|2996.78|2959.21|2900.02|2996.78|3004.3|3003.3601|2842.72|2981.75|2962.97|2837.0801|2832.3799|2828.6299|2826.75|2879.3601|2871.8401|2959.21|2818.29|2818.29|2841.78||2842.72|2912.24|2912.24|2823.9299|2959.21|2865.26|2910.3601|2957.3301|2724.3501|2912.24|2912.24|3071.9399|3006.1799|2912.24|2926.3301|2912.24|2982.6899|2982.6899|3076.6399|3026.8501|2996.78|3051.27|3006.1799|2982.6899|3006.1799|2959.21|2912.24|2959.21|3006.1799|3006.1799|2912.24|3005.24||2842.72|3006.1799|3034.3601|2924.45|3053.1499|2852.1101|2912.24|2847.4199|2772.26|3006.1799|2870.8999|3010.8799|3090.73|3090.73|3053.1499|3100.1201|3007.1201|3100.1201|3165.8799|3123.6101|3159.3101|3147.0901|3011.8201|3006.1799|3033.4199|3033.4199|3124.55|2959.21|3142.3999|2987.3899|2912.24|2884.05|2724.3501|2636.04|2744.0801|2818.29|2818.29||2537.3999|2588.1299|2644.5|2724.3501|2538.3401|2705.5601|2724.3501|2583.4399|2592.8301|2724.3501|2630.4099|2583.4399|2583.4399|2726.23|2860.5701|2869.96|2958.27|2940.4199|2982.6899|3100.1201|3100.1201|3100.1201|3137.7|3082.27|3100.1201|3107.6399|3146.1499|3147.0901|3081.3301|3234.46|3288.01|3297.3999|3400.74||3469.3201||3288.01|3475.8899|3381.95|3217.55|3288.01|3334.98|3475.8899|||3316.1899|3475.8899|3334.98|3334.98|3474.02|3381.95|3194.0701|3194.0701|3194.0701|3194.0701|3237.28|3147.0901|3278.6101|3100.1201|3240.1001|3016.51|3015.5701||3229.76|2976.1201|3175.28|3211.9099|2894.3899|3006.1799|2880.3|3226.95|3241.04|3316.1899|3405.4399|3339.6799|3326.53|3424.23|3297.3999|3474.96|3288.01|3372.5601|3565.1399|3522.8701|3757.72|3757.72|3757.72|3893|4034.8601|4100|4100|4317|4075|4000
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|7399|7049|7398|6940|7000|6601|6600|6850|6949|6980|6680|6612|6790|6950|6690|6930|6956||6775|6749|6504|||6640|6979|6770|6551|6611|6320|6550|6460|6400|6611|6676|6780|6725|6700|6625|6261|6205|6240|6314|6161|6100|6102|5972|6030|6090|5999|5803|5890|5898|5751|5755|5900|5830|5820|5782|5948|5800|6010|5950|6000|5984|5898|5896|5869|5914|6050|6076|6051|5996|6040|5978|5977|5900|5853|5743|5723|5750|5776|5657|5830|5756|5820|5849|5700||5950|6150|6067|6195|6219|6251|6210|6236|6228|6210|6101|6114|6217|6234|6315|6356|6350|6319|6300|6499|6496|6435|6457|6322|6131|6128|6200|6101|6127|6146|6116|6192||6198|6185|6350|6208|6198|6398|6025|6113|6147|6045|6250|6158|6220|6102|6034|6057|6068|5899|5897|5849|5990|5917|5996|5947|5940|5860|5910|5845|5708|5689|5695|5672|5460|5629|5630|5687|5650||5724|5638|5638|5635|5629|5842|5910|6033|5994|5994|6000|5957|5967|5987|5999|6033|6005|6065|6049|5900|6031|6174|6180|6197|6296|6319|6350|6328|6273|6330|6303|6373|6400||6352||6324|6339|6155|6281|6171|6400|6469|||6535|6200|6275|6538|6506|6500|6633|6667|6640|6780|6985|6925|6980|6982|7160|7119|7165||7220|7172|7133|7118|7230|6999|7070|6965|7050|7145|7200|7100|7042|6941|6950|7000|7069|6880|6949|6950|6901|6809|6851|6826|6901|6830|6789|6780|6610|6700
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|91|91|91.6|91.4|91.9|91.5|91.6|91.9|91.5|91.9|91.6|92.2|92.6|92.6|92|92|92||91.3|90.5|90.4|90.7|90.9|91|91|90.9|90.9|91.2|90.6|90.8|90.1|90|90|90|90|90.1|90.5|90.8|91|89.6|89.7|89.3|89.3|89.4|89.2|88.8|88.9|89|88.9|88.5|89|89|88.9|88.9|88.7|88.8|88.7|89.4|89.2|89.2|88.9|88.9|89.1|88.9|89|88.4|88.5|88.2|88.5|88.8|88.7|89|88.9|89|89.4|89.4|||89|89||89|89.1|88.8|88.9|89|89.1|89.7|89|89.2|89.3|90.4|91.4|89.9|89.8|89|89|89|89|88.6|88.5|88.5|88.5|89.2|89.5|88.5|88.5|88.5|88.3|87.7|88.6|88|87.8|87.8|87.9|88.4|88.7|88.7|89|89|89.4|89.5|89.3|89.7|88.8|89|89.3|88.8|89|88.6|89.7|90.1|89.3|89|89.3|92.2|92.6|92.7|92.6|92.9|93.8|93.6|94|94.9|94|93.9|92.9|91.7|91|91.7|91.7|92|90.5|91|91|90|90.3|90|88.5|89.2|89.3|88.9|88.9|88.4|88.8|88.7|89|89.1|89.1|89.2|89.3|||89.4|89.7|89.3|89|89.4|89|89|89.4|88.5|88.2|88|88.5|88.1|89.8|89.8|89.6|89.6|88.5|88.1|88|88|87.6|88.7|87.9|87.6|88.8|89.4|89.6|89.4|89.4|89.4|89.8|89.5|89.2|89.7|89.8|89.8|90|||90|90.9|90.7|89.6|89.5|90.1|90.2|90|90.1|90.5|90.5|89.9|89.1|90.3|89.7|90.2|91.1|90.9|90.6|90.2|89.8|90.1|90|||89.5|90.1|90|89.8|90.1|89.5|90|89.9|89.9|90|89.6|88.8|88.4|88
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|30.71|30.8|30.75|30.97|30.97|30.26|30|30.35|30.44|30.44|30.4|30.4|29.77|29.82|29.68|30|30||29.42|29.51|29.02|29.33|29.06|28.88|28.79|28.84|28.75|28.93|29.02|29.15|29.19|29.37|29.42|30.4|30.08|30.44|30.04|30.17|29.91|30.26|30.71|30.62|30.97|31.2|30.84|30.8|30.62|30.62|30.8|30.89|30.62|30.71|30.8|31.02|31.73|30.97|31.06|30.75|30.75|30.71|30.71|30.71|30.93|31.6|30.66|30.4|30.17|30.4|30.26|30.66|30.62|31.06|31.15|31.15|31.15|30.71|||30.26|30.26||29.64|28.75|28.35|28.48|28.62|28.35|28.44|28.35|28.26|28.62|28.48|28.53|28.48|28.3|28.66|28.88|28.84|28.13|27.37|27.41|27.28|27.5|27.5|27.64|27.41|27.68|28.75|28.93|28.93|28.04|27.9|27.9|27.95|27.24|26.92|27.33|27.73|27.41|29.19|29.46|29.91|30.35|30.89|31.03|31.26|30.61|31.45|31.59|31.68|31.87|31.92|31.96|31.36|32.43|32.48|32.52|33.13|33.41|33.83|32.8|33.13|32.76|32.9|32.71|31.92|30.98|30.23|30|30.05|30|30.37|30.42|30.75|30.56|29.91|30.14|30.05|28.93|29.25|29.72|29.63|29.35|29.77|29.91|29.72|29.95|30.23|29.86|30.14|30.42|||31.03|30|28.97|27.85|27.01|27.15|27.24|27.43|27.38|27.38|27.29|27.1|27.01|27.01|27.24|27.15|27.2|27.43|27.34||27.29|27.34|27.2|26.59|26.82|26.96|26.87|26.92|26.64|26.64|26.82|27.15|27.1|27.06|27.29|27.29|27.29|27.01|||26.92|27.1|27.1|27.29|28.04|28.04|27.85|27.71|27.57|27.66|27.48|27.57|27.66|27.76|27.48|27.1|27.8|28.13|28.04|27.06|26.82|26.87|27.1|||26.82|26.73|26.5|26.64|26.96|26.45|26.54|26.36|26.59|27.06|27.38|27.15|27.38|27.29
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|642.3|631|658.1|588.25|596|584|591|584.4|583.05|583.9|583|583|581.6|579.6|580|574.05|576.75|583.35|582.35|573.9|568.9|578.5||574|558.7|559.65|555.15|555|563|559.4|570.7|578.3|587|602.3|589|579.95|577.5|566.45|578|555|568|572|564|588|558|562|559.9|548|553.7|540.65|537.85|541.55|544.6|542.95|534.4|529.5|533|526.5|545|543.65|544.6|562|559.8|566.75|563.5|559.8|537.8|555||550.9|554|554.95|549.45|530|524|520.05|524.9|515.9|514.9|515|511|519||519.95|508.7|525|509.8|514.9|503.5|493.55|503.55|505.7|505|510|532|524|530.1|536.05|530.4|527.65|527.6|535.9|531.1|530|528.55|528.35|528|530.25||526|509|505.85|510|510|500|499||500|502|524|525.05|530.95|522.8|526|521|525.8|525.45|525.8|525|530|536|539.05|536.8|525|523.7|517.3|518|517|522|529.75|532|530.6|522.5|530|525.7|517.25|508|507|503.15|507.55|510|509.1||515.55|504.2|511.9|511|508|502.4|521.55|518.1|525.75|524.6|527.7|552|532.8|505|508.8|499.35|481.05|500.1|503.25|503|501.35|503.15|507|509.85|513.5|515.95|530.85|538.9|531|530.7|534|538|536.7|530.05|521|530.4|545|560.3|547||535|535|539.55|545|524|509.85|498.9|486.45|488|483.95||480.1|499.15|476.1|483|485.05|486.8|494||470|471|473.5|473.55|478|478|474|471.5|470.75|483.1|461.5|466.8|465.2|468.65|472||466|466.4|473.9|468.85|470|474.95|479.25|482|478|470.4||476.95|472.15|472.9|471.7|472.85|474|468|463.1|470.25|463.45|463.8|466|469.5
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|8.68|8.74|8.85|8.73|8.76|8.75|8.8|8.71|8.76|8.76|8.81|8.78|8.82|8.76|8.85|8.85|8.78||8.82|8.79|8.8|8.78||8.81|8.79|9.08|8.83|9|8.84|8.87|8.85|8.84|8.9|8.76|8.9|8.9|8.85|8.86||8.67|8.65|8.76|8.76|8.9|8.92|8.9|8.94|8.98|8.95|8.88|8.83|8.81|8.9|8.91|9.05|9.07|9.15|9.14|9.08|9.06|8.9|8.9|8.71|8.66|8.66|8.72|8.73|8.76|8.89|8.87||8.92|8.94|8.81|8.78|8.85|8.95|8.95|8.88|8.8|8.66|8.61|8.59|8.61|8.66|8.8|8.85|8.85||8.95|8.89|9.15|9.3|9.05|9.01|9.05|9.05|9.15|9.08|9.17|9.2|9.44||||9.14|9.14|9.15|9.34|9.31|9.12|9.21|9.24|9.28|9.3|9.26|9.25|9.26|9.24|9.26|9.41|9.43|9.44|9.41|9.34|9.34|9.36|9.27|9.25|9.29|9.28|9.44|9.28|9.29|9.3|9.29|9.43|9.42|9.49|9.42|9.29|9.44|9.44|9.44|9.49|9.5|9.47|9.44|9.43|9.53|9.38|||9.42|9.37|9.15|9.1|9.03|9.14|9.14|9.1|9.24||9.24|9.05|8.97|8.98|8.95|8.76|8.76|8.73|8.72|8.77|8.74|8.52|8.66|8.68|8.91|8.67|8.66|8.94|8.55|8.66|8.67|8.73||9.04|8.6|8.58|8.58|8.61|8.6||8.56|8.61|8.66|8.61||8.37|8.33|8.33|8.37|8.4|8.51|8.43|8.56|8.44|8.33|8.36|8.34|8.44|8.37|8.42|8.42|8.51|8.51|8.39|8.28|8.42|8.42|8.38|8.65|8.7|8.53|8.3|8.38|8.38|8.5|8.56|8.49|8.49|8.41|8.39|8.41|8.34|8.25|8.1|8.25|8.28|8.16|8.05|8.1|8|8.02|8.15|7.99|7.98|8|8||8.12|8
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|184.45|184.94|186.41|183.96|186.9|180.03|178.56|182.49|180.53|185.92|184.45|210.45|212.9|213.88|196.71|198.19|198.19||198.19|191.81|194.26|185.92|191.81|186.9|188.87|186.41|184.45|181.51|176.6|179.05|179.54|180.53|179.54|169.24|167.28|166.79|162.37|161.88|166.79|164.34|168.75|166.3|179.05|176.6|177.09|177.09|174.15|176.6|180.53|183.47|181.51|180.03|185.92|184.45|182|180.53|180.03|192.3|191.32|193.28|184.45|182.49|179.54|181.51|179.05|183.47|178.56|181.51|180.53|176.6|182.98|190.34|195.73|188.37|186.41|188.87|||191.32|189.36||193.28|187.88|184.94|184.45|171.7|178.56|184.94|189.85|186.41|187.39|194.26|187.39|188.37|186.9|186.41|201.13|208|204.07|221.73|200.64|192.3|187.88|187.39|189.85|190.83|193.28|184.94|185.92|188.37|186.9|196.22|188.37|188.87|173.66|171.7|170.71|173.17|164.34|167.77|175.62|171.2|175.62|168.26|174.64|177.58|170.71|173.66|176.6|174.15|170.22|169.24|171.21|168.26|160.9|159.43|154.03|156.98|155.02|151.09|151.09|149.62|145.21|132.94|132.94|130.98|129.51|129.51|125.58|130.98|133.43|134.9|132.94|134.41|130.98|130|129.51|129.51|128.04|128.53|129.51|128.53|125.58|126.56|125.09|129.02|133.92|138.83|134.41|131.47|134.41|||134.9|136.38|136.87|138.34|135.88|138.83|138.83|140.79|145.21|137.36|140.3|125.58|120.68|117.73|120.19|115.77|117.73|117.73|115.28|117|114.79|113.81|114.3|106.45|103.51|102.53|102.04|98.11|96.05|95.17|95.07|92.32|93.99|93.89|91.05|91.24|89.97|89.08|||91.34|90.46|91.64|93.21|100.56|100.07|100.07|101.06|102.53|102.04|101.55|103.02|103.02|100.56|101.06|102.04|102.53|101.06|101.06|103.51|104.98|103.51|103.51|||102.53|104|103.02|104.98|105.47|104.98|102.53|101.55|101.55|101.06|101.55|103.02|103.02|104.49
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|99.84|98.99|99|96.2|95.8|96.29|96.3|94.04|93.97|92.74|92.9|92.96|92|92|91.14|92.96|89.52||90.55|90.1|90|90.82||92.46|91.51|91.8|91.77|91.82|92.79|93|92.94||93|93.03|92.75|93.45|90.55|92.99|92.78|92.1|92.5|93|91.5|93.34|94.04|92.42|93.49||91|93.4|93.98|92.43|92.16|89.46|90|91.99|92|92|91||92.94|91.7|92.81|93.4|93.1|94.74|94.72|93.93|92.01|93.72|93.44|91.02|90.01|92.01|91.03|91|92.03|92.26|93.16|94.32|94.19|94.3|93.18|93.6|93.09|95|95|95.69|95.98|94.8|93|93.02|93.4|93.43|93.75|92.92|93.5|92.06|92.96|92|91.5|93.15|92.54|93.67|91.76|93.07|93.55|92.8|93|94|93.05|93.6|93.5|93.05|94.1|94.04|94|94|91.52|92.01|91.06|94.49|92|92.27|92.38|91.8|92.01|93.2|93.5|93.7|94|93.93|93|90.43|91.99|92.01|92.75|92.2|92|93.5|91.5|93.4|92.84|90.91|93.5|93.3|93.32|93.51|92|91.04|90.01|91.73|89.9|89.9|92|91.6|93.94|95.13|91.87|90|89.98|90.04|90.5|90|89.16|89.1|87|85.8|83.85|84.79|84.5|83.8|84.89|85|85.01|85|85.8|85.75|85.97|85.89|86.86|88|87|88|87.53|88.95|88.3|88.3|88.89|88.45|89|89||89|87.07|87|84.68|84.6|84|83.51|82.49|82.48|82.4|||81.92|82.8|82.57|83|83.92|83.94|84|84|84.5|84.7|84.5|84|83.99|86.15|83.75|83.88|83||81.17|82.48|84|85|86.31|87|87.5|88.25|88|88.67|89.53|88.25|87.1|87.25|87.65|87.9|88.9|89.5|89.96|89.9|89|89|88.5|88.74|90.46|95|94.6|95|95
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|26.25|26.95|26.95|26.85|26.45|26.9|27.1|27.7|27.5|27.6|26.6|26.35|26.4|26|26.1|26.1|25.8||26|26.1|25.05|24.5|24.65|24.1|23.95|23.6|23.6|23.65|23.5|23.65|23.55|23.5|23.4|23.5|23.4|23.55|23.85|23.8|23.75|23.7|23.8|23.8|23.85|23.8|23.9|23.6|23.4|23.4|23.45|23.65|23.85|24.15|24.7|24.3|24.75|24.85|24.75|24.75|25|24.45|24.3|24.2|24.1|24.15|24.1|24|24|23.9|24.05|24.1|24.05|24.1|24.1|24.05|23.9|23.7|||23.7|23.65||23.75|23.7|23.3|23.35|23.4|23.45|23.6|23.7|23.85|23.8|24.1|24.1|24|23.9|24|24.1|24.05|24.1|24.15|24|24.1|24.1|24.1|24.1|24|23.8|24|24.25|23.85|24.2|24.05|23.7|23.65|23.6|23.4|23.9|24.25|23.95|24.6|24.65|24.85|24.5|24.05|25.2|25.3|25|25|24.85|25|24.95|24.8|25|25|25|24.95|25.1|25|25|25|24.7|24.8|24.75|24.75|24.65|24.5|24.4|24.4|24.25|24.2|24.3|24.4|24.25|24.4|24.3|24|24|24|24|24.1|23.85|23.75|23.6|23.7|23.65|23.6|23.8|23.85|24|24.4|23.8|||23.8|23.65|23.4|23.3|23.45|23.5|23.45|23.45|23.7|23.5|23.7|23.85|23.7|23.9|23.9|24|24.15|24.3|24.4|24.3|24.3|24.3|24.4|24.15|23.85|23.7|23.55|24|24.25|24.45|24.5|24.8|24.1|24.6|23.35|23.7|23.75|23.7|||23.6|23.65|23.55|23.8|24.3|24.6|24.5|24.5|24.8|24.3|23.85|23.9|23.9|23.5|23.4|23.55|23.7|23.95|24|23.5|23.75|24.2|23.8|||24|23.75|23.4|23.5|23.5|23.65|23.5|22.8|22|22|21.7|21.7|21.75|21.85
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|32|31.98|32.12|32.4|32.45|32.99||33.04|32.77|32.74|33.58|34|33.64|34.1|32.86|33.15|33.19||33.19|32.6|32.23|32||31.1|30.76|31.35|31.3|31.51|28.69|29.14|28.77|28.49|29.44||28.57|28.5|29.5|30.04|28.5|28.22|28.38|29.46|29.92|29.74|30.96|30.6|30.51|31.98|32.33|33|32.99|32.8|34.17|34.82|35.34|35.89|35.82|35.98|35.67|36.26||36.39|36.8||36.13|36.45|36.98|35.3|34.95|34.5|34.35|34.2|34.09|34.17|34.4|34.01|34.21||33.89|33.85|34.41|34.37|34.18|34.68|34.11|34|33.5|34.99|35|32.47|31.95|||32.42|33|33.09|33.18|32.08|32.45|31.27|31.35|31.85|32.75|32.75|32.1|33.47|33.18|33.3|33.52|33.9|33.95|34|33.35|33.5|34|32.7||32|31.4|32.1|32|31.89|32.05|31.25|30.8|30.42|30.02|29.52|30.1|30.39|30.35|30.33|30.3|30.26|31|28.6|28.55|28.62|27.63|28.21|27.61|27.35|26.35|25.28|25.66|25.22|24.75|25.06|25.11|25.47|25.1|25.3||25|25.16|24.8|25.07|24.99|25.52|25.93|25.8|25.81|25.9|25.55|26.25|26.69|26.8|26.94|26.87|26.92|27|26.77|27|27.18|27.29|27.01|26.31|26.39|26.07|26.5|27.15|26.99|26.7|27|27|27.28|27.58|27.7|27.8|27.93|27.9|26.19||24.29|24|23.7|23.49|23.21|23.67|23.28||23.49|23.75||23.84|24|24.11|23.9|23.8|23.9|24.05|24.07|24.1|23.8|23.61|24.08|23.5|24.01|24.11|23|23.5|23.94|23.07|23.12|22.9|23.3|22.91|23.96|24.15|24.4|24.48|23.8|23.33|23.69|23.87|22.6|21.42|21.05|21.35|21.4|20.53|19|18.3|18.4|18.93|18.81|18.73|18.95|18.73|18.6|19.21|19.4
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|628.25|622.15|600|592|618|611|620|595.25|610.05|593.9|607.5|596.9|581.45|585.25|618.3|636.8|635.9|649.8|639|615|586.8|603||605.4|610|583.9|589.4|603|562.85|558.45|562.55|565|555|566|558|550|530|515|517.9|514.4|517|513|512.1|501.25|490|514|516.65|519|521|510|508.3|508|516.4|520|520|524.5|532|538.25|545|535|533|505|524|532|549.65|589|552|570||562|564.75|559|526.75|527.1|527|530.9|536.05|538.15|546.1|512.9|508.4|506.6||506.1|505|494.65|475|487.75|493.55|491.3|490.05|495|496|502|514.3|514|510|498.8|492.5|502.05|506|514.6|517|519.9|527.6|524.6|522.9|515.75||540.2|536|551|539|525|525|515.7||490.3|509.1|510.05|517|495|483|483.5|497.85|500.4|486|483|490|500.25|516.45|513.9|517.95|520.5|531.15|518.95|501|509|542|490|480.75|460.2|461|463|468|453|463.15|451.55|448.5|453.9|452.95|451.4||450|445.6|441.9|444|446.8|469.4|448|459|447.5|450|427.1|428.05|428.6|430.95|425|407.5|414.8|409.4|409|412.6|410.25|413.65|403.75|402.95|402.35|408|417.9|420|422.85|420.85|415|415|407.6|408.55|404.25|416.75|416.45|413.65|412||414.95|414|414.05|405.75|398.05|405.2|392.95|400|414.9|412||418.95|417|419.85|419.15|411.85|432|404.9||376.5|382.5|380.1|380|387.55|383.4|383.05|395|401|392.15|403|378.95|377.5|382|383.35||385.9|375.2|375.15|377|373|380|391|375|374.85|365||369.8|363.2|367.95|364.5|354|349.8|348.05|353.2|353.05|348.65|349.95|357.7|349.8
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|25.71|25.87|26.24|26.4|25.56|25.64|25.71|25.75|26.02|25.45|26.85|26.85|27.11|27.04|26.96|26.7|27||27|27|27|27.23|27.57|27.61|27.61|27.76|27.95|27.45|27.61|27.27|26.55|26.47|26.13|26.62|26.62|26.77|26.62|26.7|27.08|26.85|27|26.62|26.58|26.7|26.96|26.92|26.62|26.62|26.81|26.47|26.89|27.27|27.76|27.61|27.91|27.98|28.06|28.21|28.25|28.36|28.48|28.25|28.29|28.32|28.4|28.63|28.36|28.21|28.13|28.29|28.36|28.29|28.32|28.29|27.91|27.83|||27.91|27.76||27.76|27.91|27.83|27.61|27.3|27.38|27.38|27.72|27.57|27.61|27.38|26.96|27.08|26.92|27.08|27.11|27.08|27|27.08|27.3|27.08|26.85|27.19|26.92|26.96|27.08|27.3|27.34|27.3|27.3|27.3|27.23|27.23|26.92|26.62|26.7|27.15|27.53|27.42|27.45|27.64|27.72|31.83|31.88|32.66|31.49|31.66|31.31|31.49|31.44|31.53|31.35|31.49|31.49|31.31|31.49|31.83|31.57|31.4|30.62|30.7|31.31|31.31|33.4|33.18|33.92|33.79|33.79|33.96|34.18|33.79|33.53|33.57|33.53|33.36|33.96|33.4|33.05|32.96|33.53|33.83|33.92|33.92|32.79|33.05|33.4|33.27|32.79|32.18|32.18|||30.96|31.18|31.22|30.88|30.35|29.92|29.48|29.53|29.48|29.53|29.48|28.27|27.96|28.27|28.18|28.01|28.01|28.14|27.83|32|27.83|27.75|27.44|27.14|27.35|27.31|27.57|27.61|27.7|27.88|28.05|27.92|28.22|28.14|28.01|28.22|29.09|29.4|||29.22|29.48|29.79|28.75|28.44|28.44|28.75|28.61|29.09|29.09|28.66|28.7|28.66|28.18|28.18|28.18|28.61|28.61|28.83|28.4|27.92|28.22|28.35|||28.79|29.14|28.66|28.7|29.01|29.31|29.48|29.48|29.66|29.57|30.88|30.75|30.88|31.22
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|41.8|42.2|42.2|41.9|42.5|41.6|41.4|42.05|41|40.6|40.6|40.65|40.9|39.1|38.2|37.3|37.25||37.05|37|36.5|36.45|36.75|36.4|36.95|37.1|37.1|37.4|37.4|36.85|36.35|36.25|36.8|36.8|36.5|37|36.8|36.5|34.65|33.85|33.85|33.4|33.95|33.85|34|33.9|33.3|33.15|33.35|33.2|33|33.1|33.1|32.95|32.85|32.85|32.95|33.1|33.3|33.3|33.4|33|32.8|32.8|33.1|32.85|32.95|33.2|32.75|32.9|32.85|33.4|33.2|33.1|32.95|32.6|||32.25|32.15||32.25|32|31.65|31.65|31.7|31.6|31.8|31.85|31.9|32.05|32.3|32.35|32.2|32.3|32.25|32|32.1|32.2|32.2|32.35|32|31.9|31.85|31.85|31.8|31.75|31.6|31.65|31.6|31.8|31.9|31.8|31.85|31.85|31.4|31.6|31.4|31|31.85|32.05|31.95|31.8|31.75|31.6|31.6|31.1|31.2|31.1|30.85|31.5|31.35|31|31.1|31.65|31.6|31.85|31.6|31.95|32.1|31.7|31.3|31.3|32.05|32.45|31.5|31.5|31.35|30.7|30.9|30.75|31|30.6|30.8|31.1|30.85|31.15|31.2|30.55|30.8|30.9|30.6|30.45|30.6|30.15|30.1|30.05|31|30.5|30.45|30.5|||30.45|30.2|30|30.1|30.05|29.75|29.65|30|30.1|29.75|29.7|29.75|29.7|29.95|29.85|29.85|29.7|29.55|29.1|28.9|28.9|29.2|29.1|28.65|28.8|28.75|28.55|29.15|29.45|29.3|29.55|29.8|29.8|30|30.15|30.1|30.1|30.2|||29.75|29.85|29.55|29.7|29.8|30.15|30.35|30.05|30.65|30.65|30.25|30.1|30.4|30.55|29.65|29.25|29.6|29.1|29.05|29|29.1|29|28.65|||28.7|28.75|28.9|28.7|28.9|29|29.1|28.7|28.85|28.75|28.95|28.75|29|29.05
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.3|3.17|3.189||3.109|3.144|3.12|3.085||3.04|3|3.046|3.019||2.939|2.905|2.849|||2.84|2.811|2.831|2.869||2.884|2.875|2.682|||2.68|2.65|2.65|2.655||2.631|2.585|2.64|2.635||2.62|2.622|2.667|2.67||2.685|2.699|2.69|2.674||2.7|2.739|2.757|2.759||2.75|2.799|2.828|2.802||2.817|2.822|2.852|2.994||2.859|2.78|2.753|2.75||2.71|2.701|2.8|2.816||2.755|2.759|2.76|2.759||2.706|2.801|2.83|2.88||2.95|2.985|2.99|3.01||2.996|2.998|2.96|3||2.968|3.017|2.983|3.004||3.011|3.02|||||3.022|3.019|3.005||3.03|3.045|3.04|3.05||3.03|3.03|3.09|3.06||3.115|3.15|3.16|3.16||3.135|3.075|3.085|3.175||3.185|3.15|3.135|3.09||3.075|3.01|3|3.01||3.01|2.975|2.97|3.045||3|2.955|3|2.86|||||||3|2.995|3.02|3.06||3.015|3.02|3.02|3.01||3.03|2.98|2.905|2.85||3.115|3.185|3.21|3.13||3.04|3.075|3.09|3.12||3.13|3.135|3.165|3.18||3.075|3.05|3.05|3.13||3.075|3.2|3.15|3.16||3.17|3.1|3.08|3.085||3.14|3.065|3.08|3.005||3.03|3.02|3.025|3.035||3.04|3.095|3.1|3.15||3.09|3.095|3.095|3.12||3.135|3.115|3.12|3.105||3|3.071|3.085|3.177||3.09|3.254|3.389|||3.814|3.78|3.776|3.742||3.718|3.703|3.718|3.698||3.664|3.669||3.66||3.669|3.573|3.505
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|70.02|70.06|71.85|73.42|72.56|72.1|72.34||69.05|68.3|67.11|66.9|68.46|69.93|67.03|67.33|66.6||65.74|65.95|65.36|65.46||64.89|65.68|66.01|65.4|65.73|65.19|65|65.35|64.94|64.55|63.11|59.63|58.75|58.5|58.9|57.47|56.56|56.39|55.11|57.4|57.05||56.98|56.3|54.35|54.89|52.77|49.5|51.35|52|53.81|53.08|53.1|54.5|52.77|52.87|54.28|54.65|54.75|55.05|55.76|57.08|57.41|57.08|55.28|53.92|53.11|54.9|54.41|54.77|53.75|53.18|53.19|53|53.46|53.67|53.16|52.56|51.58|51.54|50.63|49.6|51|49.49|49.14|47.7|47.52|47.55|46.31|46.01|45.75|45.8|45.17|45.42|46.36|46.06|47.21|46.5|46||45.75|44.95|44.8|44.88|45.45|45.32|44.95|42.45|42.26|42.49|41.74|42.32|42.49|42.31|40.47|36.54|36.39|37.32|37.2|37.04|36.81|36.81|37.05|36.41|37.5|37.89|38.35|38.39|38.42|38.63|38.62|39.04|37.23|39.75|40.65|42.13|42.64|42.33|42.44|41.58|41.9|42.69|43.49||42.79|42.14|41.69|41.2|41.04|41.2|41.43|40.35|39.2|43.52|41.98|41.67|41.9|42.3|42.4|43.04|43.9|45.68|45.74|46.75|46.25|45.64|44.84|44.46|44.8||43.97|42.66|42.21|42.3|42.8|41.69|42.69|43.57|43.25|42.18|42.67|42|41.99|41.87|41.5|41.59|41.3|40.13|39.83|39.06|39.67|39.3|39.33|40|39.49|38.9|39.22|39.44|39.2|39.14||38.94|38.99|39.24|39.31|39.83|39.86|39.86|39|38.09|38.44|38.6|38.37|38.78|38.85|38|36.79|35.78|36.12|35.4|35.67|34.98|34.81|34.59|33.89|33.44|33|33|33.1|33.48|32.32|32.77|31.99|32.11|32.4|33.3|35|34.7|34.71||34.25|35.11|34.61|34.49|35.79|35.38|34.3|33.2|32.66
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|36.98|36.64|37.2|37.3|36.5|36.42|36.52|36.39|36.9|36.96|37.2|36.22|36.89|36.33|37|37|35.93||35.1|35.18|35.1|34.86||34.98|34.76|35.02|35.5|35.58|35.72|34.76|34.91||35|34.47|33.81|34.38|34.15|34.7|34.26|34.36|34.77|34.57|34.42|35|34.95|34.77|34.48||34.08|34.22|34.22|33.85|34.03|34.25|34.12|34.53|34.61|34.75|34.65||34.74|34.8|34.84|35.42|36.07|35.48|35.37|35.27|35.5|35.55|34.5|34.37|34.17|35.09|35.27|35.92|36.08|35.3|35.6|35.85|36|35.56|35.27|34.87|35.07|35.31|35.6|36.2|36.23|36.07|35.76|35.77|36.5|36.6|36.42|35.8|36.71|36.48|36.42|36.56|36.59|36.5|36.58|36.72|36.96|37|37.1|36.62|36.76|36.99|36.58|36.25|36.12|35.65|36.07|35.98|36.01|36.01|35.91|35.92|36.3|36.4|36.73|36|36.52|37|38.04|36.5|35.95|35|34.4|34.35|33.69|32.88|32.8|32.85|32.5|32.07|32.52|32.64|32.43|32|32.45|31.8|32|31.85|31.76|32|31.74|31.95|32|31.94|31.6|31.33|31.25|30.9|31|30.69|30.5|30.5|30.4|30.7|30.26|30.3|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|14.13|14.22|14.08|14.08|14.32|14.03|14.18|14.32|13.83|13.73|13.98|14.13|14.08|14.08|13.93|13.98|13.83||13.88|13.78|13.73|13.73|13.78|14.27|13.28|13.03|13.18|13.23|13.18|13.18|13.18|13.33|13.33|13.13|13.28|13.58|13.73|13.88|14.32|14.22|14.22|14.18|14.08|14.03|14.13|14.37|14.22|14.18|14.22|14.13|14.47|15.07|15.17|15.2|15.25|15.15|15.2|15.1|15.15|15.15|15.4|15.65|16.1|16.2|16.25|16.05|16.1|16|16.2|16.55|16.55|17.25||15.9|15.3|15.95|||15.95|15.9||15.85|15.7|16.05|14.9|14.7|14.4|14.25|14.55|14.4|14.5|14.6|14.8|14.5|14.45|14.5|14.65|14.2|14.4|14.7|14.15|13.6|13.7|13.8|13.75|13.7|13.65|13.5|13.5|13.25|13.3|13.25|13.1|13.15|13.2|12.75|12.7|13.3|13.15|13.55|13.75|13.9|14|14.05|13.9|14.05|14.05|14.2|14.1|14.1|14.15|13.9|14|14|13.9|14.05|13.95|14.15|14.2|14.35|14.5|14.45|14.45|14.6|14.55|14.7|14.6|14.6|14.7|14.95|15.05|15.1|14.95|14.9|14.65|14.45|14.55|14.6|14.5|14|14.15|14.1|14|14.25|14|14|14.05|14.1|13.5|13.4|13.6|||13.6|13.6|13.6|13.75|13.65|13.7|13.55|13.7|13.65|13.6|13.5|13.45|13.5|13.7|13.95|13.9|14|14|14.1|14.2|14.2|13.6|13.8|13.25|13.6|13.65|13.8|13.9|14|14.1|14.35|14.45|14.65|14.9|15.2|15.35|15.4|15.45|||15.45|15|14.9|14.7|14.7|14.9|14.85|14.65|15.45|15.55|15.15|15.2|15.25|15.2|15.05|15.25|15.4|15.5|15.5|15.7|15.85|15.7|15.5|||15.55|15.75|16|15.9|16.1|15.3|15.5|15.55|15.75|15.55|15.7|16|16.35|16.4
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|42.1|42.2|42.8|42.5|43|40.8|40.1|40.25|39.9|39.8|40|39.9|40.2|40.4|39.9|39.65|39.8||39.6|39.25|39.3|39.4|39.7|39.8|39.7|39.65|39.7|39.35|39.05|39.05|39.15|39.5|39.2|39|39.1|39.1|39.6|39.2|39.5|40.5|41|40.7|40.35|40.35|40.35|40.25|39.95|40.05|40.3|40|39.35|39.5|39.45|39.4|40|40.45|40.5|40.75|41.05|40.65|40.55|40.25|40.65|40.6|40.55|40.8|40.75|41.2|40.5|40.6|40.55|41|40.35|40.05|40.5|40.55|||39.95|39.75||39.95|39.4|38.9|39.5|38.9|39.45|40.1|40.65|40.8|40.8|41.3|41|40.7|40.5|40.4|40.35|40.75|40.55|40.5|40.6|40.9|40.6|41|40.4|40.5|40.95|40.85|40.5|40.3|40.6|40.1|40|40|40.3|40|39.8|42.8|42.55|43.7|44|44.7|44.75|44.75|44.75|44.5|43.8|43.65|43.7|43.55|43.8|43.7|43.8|43.95|44.2|44.3|44.5|44.2|44.3|43.8|43.85|43.9|43.85|44.1|44.7|44.55|45|45.1|44.45|44.7|45.2|44.95|44.95|44.8|45|44.35|45|45.05|45.1|44.5|45.2|44.35|44.25|44.8|44.1|44.15|44.1|44.3|43.5|43.4|43.5|||43.9|43.7|43.2|43.5|43.6|43.7|43.3|44.45|44.95|44.4|45|44.5|43.8|44.9|45.5|44.9|44.2|44.75|45|45.45|45.45|45|44.5|42.4|41.5|41.85|41.8|42.6|42.3|42.4|42.5|42.9|42.3|43|43.45|43.3|43.35|44|||44.1|43.5|44.5|43.5|44.35|45|45.8|44.7|45|45.2|44.8|44.85|44.3|44|44.2|44.25|44.75|44.45|43.8|45.6|45.3|45.65|45.6|||45.5|45.6|45|45.05|45.55|46|46.1|45.7|44.9|43.4|43.9|43.8|44.1|44
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|105.91|106.36|106.36|107.27|107.27|106.82|105|105|104.55|104.55|104.55|104.09|102.27|101.82|101.82|100|101.36||98.18|97.73|98.18|98.18|98.18|97.27|95.91|95.45|96.36|96.36|97.27|98.64|98.18|100|100.45|97.73|99.09|100.91|101.36|101.36|103.18|102.73|105.45|106.82|105.91|105.91|107.27|103.64|100.91|98.18|98.64|100|99.55|101.36|101.82|102.27|101.36|100|100.45|102.27|102.73|102.73|98.18|97.27|97.73|99.09|96.36|97.27|96.82|97.27|97.27|97.73|96.82|96.82|95.91|96.82|98.18|98.18|||96.82|93.64||93.64|93.18|94.55|94.55|94.55|95.45|95|95.91|95.91|96.82|96.36|95.91|96.82|99.09|95.91|96.36|98.18|97.27|98.64|96.36|98.64|99.55|102.73|104.09|102.73|102.73|103.18|103.64|103.64|104.09|103.64|105.45|104.55|102.73|104.09|102.73|104.09|104.09|109.55|110|115.45|105|103.64|102.27|103.64|101.36|100|100|101.82|102.73|102.73|102.73|102.73|104.55|103.64|104.55|106.36|102.73|102.27|103.18|102.27|100.91|100.91|105|102.73|102.27|108|105|107.5|108.5|107.5|105.5|107|106|104.5|106.5|106|104.5|103|105.5|105.5|106.5|106|105.5|106|105.5|104.5|112|108.5|109.5|||111.5|112.5|109|112|100.5|89.2|87.9|86.9|86.6|86.5|85.7|86.4|87|86.8|87|87.7|88|88.3|88.5|88.2|88.2|88.7|87.7|87|87.8|87.7|87.4|87.8|85.8|86.2|87.5|87.7|88|88.6|89.5|89.4|88.9|88.4|||87.3|85.5|86.4|84.6|85.9|86.7|86.1|85.4|88.8|90.1|90|89.8|89.9|90.5|89.5|88.1|88.9|89.9|87.2|87.9|87.6|88.6|86.2|||85.4|86.2|85.7|87|85.4|85.9|86.3|86|87|85.5|84.8|83.7|83.5|82.9
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.45|9.5|9.5|9.45|9.5|9.5|9.5|9.5|9.41|9.36|9.36|9.36|9.31|9.27|9.27|9.18|9.19||9.16|9.17|9.13|9.18|9.19|9.16|9.16|9.19|9.18|9.17|9.16|9.13|9.09|9.06|9.05|9.01|9.03|9.1|9.16|9.07|9.03|8.99|9.03|8.97|9|9.05|9.08|9.02|8.94|8.92|8.94|8.94|8.9|8.92|8.88|8.89|8.88|8.88|8.89|8.91|8.91|8.95|8.99|8.97|9|8.99|9.03|8.98|8.99|9.07|8.9|8.9|8.9|8.92|8.94|8.93|8.93|8.9|||8.9|8.89||8.88|8.9|8.82|8.84|8.82|8.85|8.87|8.87|8.9|8.92|8.99|8.94|8.9|8.92|8.9|8.89|8.87|8.84|8.84|8.87|8.88|8.9|8.86|8.92|8.9|8.9|8.85|8.84|8.81|8.85|8.88|8.81|8.8|8.8|8.79|8.8|8.83|8.8|9.02|9.08|9.08|9.02|9.5|9.53|9.59|9.46|9.87|9.92|9.87|9.92|9.92|9.92|9.92|9.92|9.87|9.87|9.82|9.78|9.73|9.73|9.73|9.78|9.82|9.82|9.82|9.82|9.87|9.82|9.78|9.82|9.78|9.73|9.73|9.63|9.59|9.59|9.59|9.58|9.56|9.63|9.63|9.59|9.59|9.57|9.58|9.58|9.58|9.58|9.59|9.59|||9.59|9.59|9.57|9.54|9.49|9.47|9.45|9.5|9.5|9.47|9.46|9.44|9.37|9.41|9.44|9.45|9.44|9.44|9.41|9.83|9.42|9.51|9.46|9.31|9.26|9.25|9.24|9.28|9.29|9.27|9.39|9.36|9.39|9.46|9.5|9.53|9.53|9.45|||9.41|9.38|9.36|9.36|9.37|9.37|9.34|9.32|9.31|9.26|9.13|9.11|9.1|9.1|9.09|9.12|9.18|9.18|9.14|9.08|9.07|9.08|9.04|||9.04|9.03|9|8.99|9.04|9.03|9.02|8.96|8.96|8.94|8.9|8.89|8.9|8.89
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|2.65|2.64|2.65|2.59|2.59|2.6|2.6|2.63|2.63|2.65|2.6|2.61|2.5|2.46|2.46|2.23|2.22||2.22|2.25|2.23|2.25||2.26|2.16|2.13|2.12|2.11|2.06|2.07|2.09|2.09|2.04|2.07|2.1|2.09|2.11|2.1||2.05|2.03|2.1|2.1|2.1|2.11|2.1|2.08|2.14|2.11|2.13|2.15|2.15|2.14|2.16|2.16|2.15|2.15|2.17|2.18|2.18|2.18|2.21|2.05|2.02|2|1.99|2.02|2.03|2|2.02||2.05|2.05|2.03|2.06|2.07|2.06|2.07|2.07|2.09|2.08|2.06|2.05|2.04|2.02|2.04|2.06|2.08||2.07|2.07|2.1|2.11|2.06|2.08|2.05|2.04|2.05|2.04|2.08|2.11|2.1||||2.04|2.05|2.02|2.05|2.06|2.09|2.1|2.11|2.1|2.12|2.03|1.97|1.97|2|2.04|2.06|2.09|2.14|2.11|2.14|2.14|2.16|2.14|2.12|2.13|2.14|2.15|2.17|2.17|2.16|2.14|2.15|2.15|2.15|2.15|2.15|2.13|2.17|2.17|2.15|2.15|2.15|2.19|2.18|2.18|2.13|||2.13|2.14|2.13|2.13|2.15|2.17|2.18|2.18|2.18||2.15|2.15|2.14|2.18|2.22|2.11|2.12|2.22|2.23|2.22|2.24|2.22|2.19|2.21|2.14|2.2|2.22|2.3|2.31|2.3|2.31|2.31||2.27|2.2|2.16|2.2|2.2|2.13||2.15|2.18|2.16|2.07||2|1.98|2.01|1.99|1.94|2|2.01|2.02|2|2|2.01|2.01|1.95|1.9|1.86|1.89|1.89|1.9|1.91|1.89|1.87|1.89|1.86|1.88|1.9|1.85|1.84|1.82|1.8|1.77|1.8|1.83|1.81|1.78|1.79|1.8|1.69|1.63|1.63|1.63|1.62|1.6|1.62|1.62|1.62|1.59|1.65|1.65|1.62|1.61|1.63||1.64|1.64
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|41.46|42.48|42.43|42.32|43.07|40.82|40.39|36.91|36.53|36|36.91|36.96|38.57|38.41|36.69|35.14|32.57||31.98|33.1|29.41|30|29.94|30.53|30.59|28.5|29.78|30|29.68|30.48|30.05|30.05|30.48|30.37|30.53|31.55|33|34.44|37.39|35.52|32.78|31.98|32.78|31.61|32.09|30.48|30.48|31.12|30.96|30.8|29.46|30.53|31.55|29.73|30.64|31.23|30.86|31.28|30.86|31.07|32.46|31.93|34.44|30.75|29.36|30.53|29.89|29.89|29.46|29.94|30.16|30.64|28.71|28.93|27.75|25.5|||24.8|24.43||24.64|24.11|24.53|23.57|23.25|23.14|24.16|24.86|24.43|24.75|25.18|25.39|24.86|24.37|24.53|24.86|24.96|24.11|24.48|24.8|24.16|23.19|21.55|21.55|21.35|21.25|21.75|21.1|21.45|20.7|20.45|20.7|20.7|20.85|21.45|19.4|19.5|19.3|19.65|19.75|20.05|19.9|20.3|19.3|19.15|19.1|18.85|18.75|18.2|17.85|18.3|18.3|18.25|18.1|18.3|18.3|18.2|18.05|18|17.95|17.65|17.8|17.9|17.85|17.8|18|17.9|17.9|18.05|18.1|18.1|18|18.3|18.35|18.25|18.6|18.6|18.4|18.4|18.55|18.4|18.5|19.4|19.2|19.45|18.95|18.65|18.8|18.8|18.55|||18.05|18|18|17.85|17.5|17.55|17.3|17.2|17.15|17.15|16.95|17.1|17|17.2|17.4|17.1|17|17.05|17.25|17.4|17.4|16.95|17.15|16.8|16.9|17|16.8|16.9|17.1|17.05|17.45|17.65|17.2|17.75|18.05|17.85|17.65|17.9|||17.45|17.2|17.1|17.35|17.8|18|17.35|17.2|17.6|17.5|17.2|17.35|17|16.9|17|17.05|17.25|17|16.95|17.05|16.95|17.8|17.85|||17.75|17.8|17.9|17.95|17.4|17.3|17.4|16.6|16.65|16.8|17|17|17.1|17.1
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.14|6.001|6.048||5.896|5.73|5.701|5.999||5.875|6.149|5.944|5.589||5.502|5.6|5.53|||5.55|5.5|5.533|5.52||5.69|5.7|5.471|||5.53|5.78|5.45|5.3||5.05|5.07|5.4|5.4||4.977|4.8|4.775|4.7||4.44|4.36|4.36|4.36||4.1|4.6|4.64|4.7||4.74|4.65|5.175|5.239||5.3|5.35|5.355|5.3||5.3|5.3|5.461|5.536||5.49|5.435|5.43|5.424||5.435|5.431|5.639|5.65||5.438|5.403|5.42|5.4||5.54|5.678|5.633|5.53||5.402|5.45|5.35|5.41||5.851|5.855|6.2|6.311||6.4|6.32|||||6.4|6.4|6.399||6.46|6.44|6.39|6.42||6.31|6.45|6.5|6.51||6.58|6.63|6.5|6.5||6.5|6.39|6.5|6.69||6.8|6.72|6.81|6.8||7.2|7.3|7.3|7.27||7.5|7.45|7.45|7.42||7.37|7.21|7.3|7.43|||||||6.8|6.65|6.73|6.78||6.6|6.51|6.5|6.42||6.33|6.3|6.21|6.58||6.89|6.93|7|6.98||6.88|6.81|6.81|6.89||6.85|6.92|6.9|6.8||6.8|6.73|6.7|6.7||6.71|6.74|6.97|7.07||7.04|7|7.03|7.2||7.36|7.4|7.52|7.5||7.5|7.49|7.46|7.51||7.51|7.48|7.53|7.65||7.57|7.62|7.69|7.66||7.7|7.62|7.7|7.71||7.97||8.18|8.15||8.07|8.06|8.47|8.36||8.79|8.87|8.84|8.75||9.2|9.15|9.4|9.55||9.42|9.6||9.6||9.35|9.4|9.33
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|113.5|113|109.5|111|111.5|111.5|110|109.5|107|104.5|106|111.5|107.5|109|109.5|112|107||107.5|105|101.5|109|112.5|114|114.5|110|110|112.5|111|110|112|113.5|112|108.5|107|111|113|113|123|123|125.5|125.5|127.5|129|126.5|124|119|119|119.5|116|117|116|118|120|123|119|120.5|121|118|118|114.5|112.5|118|119|124|123.5|117|116|117|116.5|121.5|122.5|122|120.5|121.5|121.5|||123|118||120.5|120|116|117.5|115|109|114.5|117.5|117|122.5|124.5|124|123.5|123|127|129|129|127|131.5|132|131.5|133|134|137|137|138.5|139.5|140|134|135|135.5|131|130.5|131.5|133.5|130|131|125|132.5|132.5|135|134|131|133|135.3|136.25|125.77|124.82|119.1|117.2|116.24|113.39|111.48|111|110.53|109.57|112.91|111.48|112.91|110.05|108.62|107.19|108.15|107.19|108.15|107.67|108.62|104.81|108.15|109.1|111.48|111.48|112.43|110.53|108.62|109.57|106.24|104.81|103.86|107.67|106.24|107.67|108.62|104.81|105.76|106.24|106.72|103.38|101.48|106.72|||108.15|107.67|108.15|108.15|108.15|109.57|105.29|109.57|110.05|108.15|108.62|110.53|108.62|110.05|108.62|109.57|108.62|109.57|108.62|105.5|100.52|101.48|100.52|97.66|96.24|95.76|96.71|95.76|96.71|97.66|99.09|99.09|96.24|96.24|95.76|98.14|100.05|102.91|||98.14|98.14|96.24|98.14|98.62|101|98.14|95.28|98.62|91.95|91.09|90.52|90.52|89.66|89.95|89.85|91.38|90.99|88.71|88.61|87.56|89.37|90.04|||89.85|89.09|90.42|88.8|91.28|90.61|92.14|93.38|90.99|87.85|87.47|87.18|86.42|87.18
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.16|3.05|3.02|2.97|3|2.98|2.84|2.98|3|3.02|3.03|3.01|3.04|3.01|3.07|3.02|3.05||3.01|3.04|3|2.93||2.97|3.07|2.89|2.74|2.73|2.75|2.75|2.73|2.8|2.86|2.86|2.95|3|2.93|3.05||3.05|3.06|3.06|3.16|3.12|3.08|3.07|3.07|3.05|3.05|3.04|3.01|2.99|3.08|3.12|3.16|3.17|3.21|3.18|3.18|3.17|3.18|3.23|3.26|3.29|3.25|3.22|3.28|3.25|3.24|3.29||3.28|3.3|3.3|3.28|3.34|3.31|3.29|3.25|3.26|3.3|3.3|3.3|3.27|3.31|3.31|3.36|3.38||3.38|3.39|3.37|3.41|3.34|3.37|3.4|3.4|3.38|3.41|3.36|3.36|3.34||||3.35|3.39|3.35|3.45|3.36|3.39|3.37|3.39|3.39|3.33|3.34|3.34|3.39|3.44|3.44|3.43|3.44|3.42|3.43|3.45|3.45|3.48|3.46|3.47|3.48|3.46|3.5|3.5|3.5|3.47|3.45|3.47|3.48|3.48|3.46|3.45|3.49|3.48|3.47|3.52|3.47|3.47|3.46|3.5|3.42|3.38|||3.45|3.46|3.45|3.48|3.49|3.49|3.49|3.47|3.49||3.51|3.48|3.5|3.52|3.48|3.5|3.5|3.49|3.5|3.5|3.51|3.49|3.5|3.5|3.47|3.53|3.47|3.53|3.55|3.54|3.56|3.56||3.55|3.51|3.5|3.5|3.5|3.5||3.5|3.5|3.52|3.5||3.49|3.46|3.47|3.47|3.47|3.46|3.45|3.45|3.48|3.47|3.48|3.5|3.5|3.49|3.43|3.48|3.51|3.5|3.5|3.5|3.51|3.5|3.47|3.47|3.45|3.46|3.4|3.35|3.4|3.39|3.4|3.41|3.42|3.44|3.36|3.37|3.35|3.35|3.35|3.36|3.41|3.4|3.41|3.43|3.42|3.42|3.43|3.43|3.44|3.43|3.41||3.41|3.4
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4275|4249|4118.6499|4008.3999|4119.8999|4107|4060.05|4105|4115|4071|4058|4125.8999|4130.6499|4056|4163.0498|4000|4050.05|4100|4066.3999|4049.8999|4029|3990||4049.3999|4053|4099|3944.8|3871|3880|3845|3811.05|3863|3800|3739.25|3687|3745.1001|3733.1499|3725|3690.05|3708.6499|3700|3690.1001|3722.6001|3682|3675|3702|3652|3648.75|3646.1001|3616.05|3647.2|3640|3640.55|3628.6001|3626|3582|3515.1001|3564.95|3505.1001|3530|3509|3508.6499|3525.7|3524|3545|3550|3518|3550||3594.8999|3569|3612|3616.05|3590|3521.6499|3541.25|3540.05|3570|3621.8501|3632|3591.05|3750||3546.3999|3564|3505|3440.05|3493|3525|3569|3604|3566.3501|3536|3470|3454.95|3489|3505|3541|3550|3565|3499.3501|3599|3477|3424.7|3425|3456|3460.1499|3436.2||3435.1001|3420.25|3417.8501|3433.5|3475|3535|3599||3502|3450|3553.05|3560|3605.7|3615|3600|3638.8501|3628.6001|3622.6499|3603.5|3619.95|3640|3644.3|3660|3675|3662.75|3676.2|3650.05|3675|3680|3672.05|3660.05|3620.1001|3611|3625|3644|3618.75|3565|3584|3580.05|3552.1001|3600.05|3619.8999|3620.25||3689.7|3677.55|3651|3650.8999|3705|3648|3616.05|3658.3|3662|3670|3660.05|3641.3999|3664.2|3650.2|3663|3594.7|3529.8999|3522.1499|3524.1001|3561.1001|3555.2|3541.05|3575|3618.95|3675.1001|3750.1499|3775|3850.05|3750|3787.8999|3751.45|3784|3750|3769.5|3749|3749|3655.1001|3639.95|3561.3||3575|3626.1001|3612.45|3598|3594.95|3623|3556|3598|3764|3770||3758|3743|3700|3850.95|3866.1001|3857|3790||3819.7|3794|3830|3820.1001|3786.7|3830.95|3826.55|3800.05|3882.5|3897.2|3890|3943.6001|3935.95|3940|3951||3915.1001|3838|3759.2|3749.8999|3703.6001|3655|3726|3743.3|3713.3999|3690||3618.05|3650.5|3650|3611.8999|3650|3605|3648.55|3661.3|3703.2|3691|3595|3642.25|3660
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|394.7|396.7|387|387|403.4|399.85|411.4|397|415|415.05|419|416|424|421.9|398.45|376.9|374.1|387|381.05|382.15|377.95|382.5||375.45|382.15|384.7|375.8|375.1|381.4|380.75|380.1|384|390.25|385|381|384|387|382.95|377.6|379|381|382|382.5|384.05|377.1|379.7|377.3|375.9|379|386|375|374.9|371|378|356.55|364|367.9|367.5|369.95|363|365.6|347.95|348|345|349.95|344.15|336|330.05||328|328|332|335|325|326.3|334.6|329.9|327|317.2|317.8|315.3|315.75||319|318.95|326|323.5|330.2|344|351.9|352.9|350.95|355|358.8|347.65|351.95|344.9|345.95|346|344.9|342.1|345.95|349.9|357|351.15|345.4|342.1|341||337|333.2|334.05|337.75|342.05|343.8|336.05||333.9|322|335|334.4|334.1|340.9|336|336|338|338|358.9|343.75|352|345|356.55|363|350.45|352.35|347.2|347|350.05|343.4|342.05|338|342.7|344.8|330.05|330.05|331.85|330.6|324.95|325.5|332.45|323.6|335||330|332.2|330.1|332.15|338.6|335.9|333|322.8|314.65|299.8|294.45|294.05|296.4|299.95|299.55|300|301.05|300.3|296.9|299.1|290.9|290.9|295|296.95|298|305.8|308.7|314.4|312.6|295|297|297|300|294.6|293.25|301|292.55|291.65|294.95||292.1|290.3|295.15|297.5|295.25|296.2|293.9|294|297.7|291.3||300.8|299.05|300|297.35|298.3|298.9|293.15||289.95|288.9|286.15|286.35|284.85|281.9|272.9|269.65|268.7|270|268.9|268.85|270.1|254.05|258.2||256.45|255.15|260.85|262.45|263.95|264.15|263.05|257.95|259.75|260.9||259.05|260.05|261.05|262.05|261.8|256|263.95|258.05|265.7|271.3|265|260.5|262.05
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|62.9|63.3|61.7|63.5|63.5|62.8|61.2|57.7|55|56.1|57|59.7|56.5|59.7|60.5|58.7|56.7||58.3|58.7|58|62.5|62.3|63.1|64.5|63.7|62|60.7|61.7|62.8|60.5|59.8|60.2|57.9|59.6|65.2|63|62|64.9|62.5|58|58.8|55.4|54.6|54.2|55|53.3|53.5|55.8|53|54.5|52.6|52.4|51.6|52.5|52.5|49.7|47.35|48|46.85|46.8|45.5|45.75|46.75|46|46.05|46|46.3|45.2|43.15|43.3|44.5|44.4|43.7|43.15|43.15|||43.5|42.5||42.25|42.6|41.45|41.2|40.6|42|43.3|44.5|44.35|44.9|43.9|44.2|44.1|43.55|44.8|45|45.2|45|45.75|47.95|45.8|46.5|45.5|45.5|46.45|46.4|46.15|46.9|45.2|44.6|45.35|46.65|44.05|43.95|42.55|42.8|44.1|41.7|43.5|45.2|45.2|45.45|45|43.5|43.15|42.45|40.4|39.7|39.3|39.1|39.25|38.7|39.2|39.35|39.4|39.9|38.95|38.95|38.1|38|38|38.25|38.95|39.25|37.95|38.35|38.6|38.5|39.65|38.95|38.95|39.15|39.55|40.5|38.9|39.3|39.3|37.15|37|38.15|37.9|38.45|39.05|39.35|39.8|37.9|37.8|36.85|36.8|36.7|||37.1|36.75|36.5|36.8|37.4|36.8|35.8|36.45|36.1|35.95|36|35.8|35|36.3|36.2|37|36.2|36.65|37.5|38|38|37.55|36.5|37.05|37.6|36.55|36.55|36.2|36.1|36.5|38|37.7|37.9|38.95|37.95|37.45|37.6|37.5|||38.2|37.8|37.2|37.05|37.6|37.9|38.5|37.8|38.9|37.55|37.2|37|37.25|36.05|35.6|35.9|36.3|36.1|37|36.5|36.4|37.1|36.35|||35.35|35.7|35.95|36.8|35.3|33.7|33.55|33.65|33.3|32.6|32.8|32.65|32.75|32.75
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|29.3|29.35|29.44|29.35|29.53|29.02|29.02|29.11|28.97|28.97|29.16|29.16|29.07|29.07|28.97|28.93|28.79||28.69|28.69|28.64|28.69|28.69|28.69|28.79|28.5|28.74|28.97|28.6|28.79|28.6|28.69|28.55|28.5|28.5|28.69|28.79|28.74|29.21|28.97|28.88|28.88|28.97|29.11|28.88|28.69|28.46|28.5|28.46|28.5|28.64|28.69|28.79|28.69|28.88|28.97|28.83|28.69|28.79|28.6|28.55|28.6|28.55|28.64|28.74|28.5|28.46|28.5|28.69|28.69|28.79|28.79|28.97|28.69|28.93|28.5|||28.5|28.6||28.5|28.5|28.18|28.22|28.13|28.13|28.6|28.64|28.74|28.97|29.11|29.21|29.07|28.97|29.16|29.11|29.16|29.25|29.11|29.11|29.35|29.49|29.86|29.02|28.79|28.88|28.69|28.69|28.5|28.5|28.41|28.36|28.5|28.27|28.5|28.36|28.83|28.6|29.39|29.67|29.77|29.91|29.91|29.21|30.35|30.26|30.17|30.17|30.13|30.13|30.08|30.04|30.08|30.17|30.22|30.22|30.17|30.08|30.08|30.08|29.73|30|30.26|30.53|30.49|30.53|30.35|30.26|30.26|30.31|30.04|29.73|29.64|29.46|29.42|29.24|29.19|29.02|29.11|29.15|29.02|29.11|29.19|29.15|29.11|29.19|29.15|29.15|28.88|29.15|||29.06|29.02|29.06|28.84|28.84|28.75|28.88|28.97|28.97|28.75|28.75|28.57|28.62|28.7|28.79|29.15|29.06|29.28|28.97|32.5|28.93|28.79|29.06|28.48|28.26|28.22|28.26|28.48|28.66|28.97|29.06|29.15|29.11|29.15|29.28|29.28|29.42|29.33|||29.37|29.15|29.28|29.28|29.46|29.86|29.82|29.55|29.82|30.04|29.59|29.51|29.46|29.42|29.42|29.42|29.51|29.46|29.55|29.28|29.42|29.68|29.68|||30.04|30.17|30.13|30.13|30.49|30.57|30.93|30.71|30.35|30.26|30.31|30.71|30.08|30.08
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|10.55|10.75|10.55|10.5|10.8|10.8|10.2|10.15|10|9.97|10.1|9.9|10.25|10.3|10.2|10.05|9.98||10.05|9.98|9.97|10.1|10.3|10.2|10.2|10.15|10.25|10.2|10.25|10|10|10.15|10|10.2|10.7|10.95|11|11.05|11.4|10.75|10.7|10.8|11|10.95|10.95|10.9|11.1|11.15|10.75|10.5|10.55|10.35|10.65|10.45|11|11.4|11.6|11.8|12.1|12.3|11.7|11.6|11.9|12.1|11.8|12.1|12.25|12.1|12.05|11.95|11.75|11.75|11.9|11.55|11.5|11.75|||12.4|12.05||12.25|12.25|11.9|11.95|11.95|11.95|12.25|12.6|12.7|12.8|12.85|12.85|12.7|12.65|12.6|12.9|13.3|12.9|13.65|13.45|12.55|12.3|12.5|12.25|12.4|12|12.05|12.4|11.1|11.1|11.1|10.9|10.85|11.55|10.95|10.55|10.3|9.84|9.95|9.98|9.48|9.41|9.23|9.25|9.34|9.2|9.1|9.1|9.2|9.11|8.75|8.8|8.55|8.7|8.79|8.45|8.71|8.81|9|9.02|8.93|9.15|9.09|9.13|9.11|9.36|9.38|8.9|9.07|8.83|8.5|8.42|8.44|8.53|8.45|8.47|8.48|8.36|8.31|8.47|8.48|8.38|8.3|8.22|8.2|8.11|8.02|7.88|7.79|7.74|||7.75|7.8|7.87|7.85|7.94|7.92|7.8|7.9|7.85|7.77|7.66|7.87|7.77|7.79|8.2|8.35|8.08|8.13|8.16|8.19|8.19|8.22|8.21|8.15|8.14|8.2|8.12|8.05|8.18|8.23|8.39|8.62|8.54|8.74|8.66|8.67|8.61|8.43|||8.37|8.48|8.27|8.46|8.65|8.7|8.59|8.22|8.35|8.26|8.17|8.24|8.19|8.24|8.3|8.56|8.8|8.14|8.21|8.13|7.7|7.75|7.77|||7.78|7.86|7.78|7.82|8|7.91|8.07|8|7.88|8.06|8.1|8.15|8.52|8.6
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.54|2.49|2.49||2.49|2.5|2.47|2.48||2.5|2.53|2.49|2.49||2.48|2.39|2.38|||2.4|2.4|2.4|2.4||2.46|2.42|2.42|2.42||2.43|2.41|2.42|2.33||2.4|2.38|2.42|2.48|||2.53|2.56|2.54||2.54|2.49|2.48|2.48||2.5|2.48|2.47|2.4||2.39|2.37|2.46|2.58||2.62|2.66|2.58|2.57||2.6|2.52|2.49|2.5||2.47|2.46|2.49|2.49||2.41|2.35|2.34|2.35||2.32|2.33|2.31|2.3||2.3|2.34|2.32|2.36|||2.39|2.36|2.34||2.38|2.38|2.39|2.37||2.35|2.35|2.34|2.33|||2.35|2.36|2.34||2.37|2.38|2.36|2.38||2.39|2.42|2.4|2.42||2.46|2.46|2.47|2.52||2.46|2.43|2.38|2.35||2.45|2.4|2.38|2.43||2.26|2.27|2.28|2.26||2.17|2.15|2.11|2.12||2.1|2.09|2.12|2.08||2.1|2.09||||2.14|2.17|2.19|2.15||2.13|2.16|2.13|2.11||2.15|2.13|2.07|2.07||2.09|2.08|2.06|2.02||2.09|2.12|2.13|2.13||2.14|2.14|2.15|2.17||2.13|2.14|2.12|2.1||2.14|2.15|2.15|2.13||2.17|2.15|2.14|2.17||2.2|2.2|2.343|2.352||2.429|2.429|2.448|2.4||2.419|2.419|2.371|2.343||2.314|2.324|2.333|2.314||2.333|2.314|2.267|2.267||2.286|2.267|2.238|2.219||2.371|2.381|2.39|2.429||2.419|2.381|2.381|2.4||2.4|2.362|2.362|2.409||2.419|2.448|2.362|2.381||2.448|2.448|2.438
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.63|0.62|0.62|0.625|0.63|0.61|0.615|0.615|0.62|0.61|0.595|0.62|0.605|0.595|0.595|0.605|0.608||0.611|0.623|0.61|||0.606|0.613|0.602|0.607|0.607|0.605|0.605|0.612|0.61|0.611|0.608|0.611|0.615|0.609|0.604|0.61|0.61|0.619|0.606|0.607|0.62|0.627|0.636|0.63|0.643|0.641|0.625|0.626|0.635|0.625|0.626|0.632|0.646|0.67|0.666|0.648|0.661|0.648|0.595|0.619|0.63|0.625|0.627|0.618|0.619|0.611|0.616|0.614|0.624|0.622|0.622|0.627|0.622|0.617|0.625|0.632|0.624|0.621|0.601|0.601|0.588|0.588|0.595|0.588|0.588|0.581|0.587|0.584|0.58|0.582|0.665|0.544|0.54|0.54|0.532|0.53|0.536|0.541|0.536|0.522|0.631|0.624|0.619|0.606|0.603|0.603|0.606|0.608|0.609|0.612|0.612|0.612|0.614|0.612|0.601|0.604|0.608|0.607|0.591|0.6|0.593|0.602|0.607|0.603|0.608|0.61|0.609|0.61|0.61|0.615|0.613|0.617|0.632|0.63|0.637|0.636|0.631|0.676|0.676|0.675|0.669|0.673|0.681|0.686|0.697|0.682|0.697|0.699|0.704|0.704|0.699|0.699|0.693|0.686|0.697|0.719|0.704|0.704|0.71|0.713|0.701|0.704|0.672|0.673|0.672|0.672|0.673|0.683|0.671|0.663|0.662|0.669|0.662|0.666|0.657|0.659|0.64|0.638|0.648|0.637|0.649|0.643|0.653|0.657|0.664|0.664|0.67|0.664|0.656||0.657|0.656|0.651|0.659|0.667|0.668|0.676|0.687|0.69|||0.68|0.683|0.703|0.695|0.699|0.704|0.705|0.708|0.683|0.694|0.687|0.678|0.661|0.669|0.684|0.675|0.681|0.682|0.696|0.697|0.692|0.674|0.663|0.657|0.665|0.672|0.666|0.671|0.673|0.67|0.689|0.677|0.677|0.665|0.659|0.675|0.659|0.669|0.666|0.67|0.663|0.67|0.665|0.67|0.656|0.664|0.666|0.662
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|24.88|24.56|23.93|23.65|23.8|23.7|23.99|23.79|23.45|23.77|23.67|23.82|23.84|24|24.02|24.01|23.93||24.11|23.89|24|24.29||24.7|24.4|24.87|25.17|24.35|23.48|23.57|23.57||23.41|23.11|23.34|23.36|23.7|24.34|23.64|25.15|24.75|24.12|24.6|23.97|23.6|23.59|23||22.9|22.89|22.24|22.47|22.68|23.57|23.41|23.23|23.35|23.75|23.5||23.55|24.22|23.55|23.27|23.45|23.75|24.08|23.86|24.11|24.51|25.2|24.5|24.5|25.09|25.67|25.72|26|25.79|25.6|26.04|25.94|25.75|25.52|25.35|25.41|25.72|25.68|25.02|25.02|25.02|25.43|26.21|25.49|25.25|25.5|25.73|26.29|25.66|25.87|26.25|26.21|26.26|26.65|26.34|26.43|26.98|26.85|27.1|27.19|27.47|27.3|27.42|27|26.76|27.02|27.08|27.09|26.9|26.79|27.05|26.86|26.95|26.95|27|26.78|26.95|26.84|27.07|26.82|27.1|26.9|27.1|26.76|26.98|26.99|26.9|27.1|27.02|26.99|26.82|26.99|26.79|26.65|26.3|26.59|26.9|26.9|26.25|26.84|26.92|26.7|26.43|26.7|26.65|26.69|26.25|26.7|26.01|26.6|26.29|26.33|26.29|26.5|26.49|26.08|26.03|26.8|26.68|26.59|26.59|26.57|26.79|26.62|26.61|26.79|26.83|27.38|26.69|26.27|26.89|27|26.12|25.99|27.29|27.39|27.5|27|27|26.74|27|27.05|26.49||26.59|25.84|26.88|26.75|26.35|26.73|26.2|25.97|25.5|25.38|||26.2|27.01|26.72|26.7|26.99|26.9|27|26.48|26.07|25.8|25.75|24.27|25.47|25.12|24.75|24.96|24.9||24.96|24.72|24.65|24.73|24.95|24.94|25|24.9|24.99|24.5|24.72|24.72|24.25|24.32|25|24.29|24.96|24.89|24.14|24.04|23.5|23.76|22.3|22.75|22.5|22.35|22.6|22.7|23
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|73.5|74.83|72.77|72.65|72.77|72.53|71.81|71.44|71.44|70.23|72.89|73.02|72.89|73.02|72.89|73.14|71.32||71.08|70.35|70.23|70.59|70.23|70.35|70.96|70.47|72.17|73.02|72.53|73.74|72.17|73.14|72.17|72.77|72.53|72.89|73.38|71.44|72.17|68.78|69.38|69.38|70.35|70.84|69.38|69.02|68.17|67.81|68.9|66.84|66.11|62.97|63.81|65.39|65.75|65.51|65.63|65.39|65.75|65.39|65.39|65.39|65.87|67.08|66.96|67.32|67.81|67.2|65.75|65.87|66.11|66.6|66.84|65.39|65.15|66.84|||66.84|66.11||65.87|62.84|63.81|64.3|64.42|65.02|64.9|65.63|65.39|66.48|66.84|67.81|66.6|64.42|65.15|64.42|66.11|65.75|65.87|66.23|65.87|65.39|65.87|65.15|64.3|67.2|68.54|69.5|67.81|67.81|67.45|67.81|68.17|68.9|66.96|66.72|66.36|66.6|68.54|69.02|68.9|69.14|69.14|69.02|69.26|68.66|69.14|69.02|69.14|72.05|72.65|74.11|73.14|72.89|73.74|72.89|74.11|74.83|74.95|72.05|73.26|82.7|83.55|84.76|85.12|86.58|88.03|84.64|85.61|85.49|86.21|84.76|85.49|86.09|85.61|85.97|84.76|83.55|82.46|84.76|85.97|86.82|87.18|87.55|86.94|86.94|84.76|86.7|87.79|85.12|||84.76|82.22|82.1|82.82|80.52|77.5|76.89|76.89|77.5|76.41|78.34|78.59|78.46|79.68|78.95|79.19|79.07|79.19|78.1|64.9|78.59|78.95|79.68|78.71|77.62|78.34|78.34|79.43|78.34|77.74|78.46|79.19|78.1|76.65|81.98|82.22|82.22|81.61|||81.13|81.01|76.29|74.47|74.47|75.56|74.47|72.65|72.89|73.5|72.29|70.23|69.02|68.66|68.29|69.87|71.93|71.93|71.2|71.81|70.96|72.05|72.17|||70.96|71.32|71.56|71.81|69.5|68.29|67.81|67.57|68.17|67.81|67.57|67.93|67.32|67.2
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.53|2.44|2.33|2.296|2.29|2.37|2.34|2.31|2.37|2.25|2.3|2.29|2.226|2.25|2.12|2.08|1.95||1.961|2.006|2.008|||2.018|2.04|2.01|2.05|1.92|1.92|1.855|1.85|1.85|1.85|1.83|1.75|1.84|1.9|2.1|2.1|2.06|2.06|2.09|2.11|2.11|2.12|2.14|2.01|1.96|1.93|1.99|1.96|2.01|1.93|1.95|1.98|1.99|1.92|1.93|1.93|1.94|1.89|1.9|1.9|1.9|1.85|1.85|1.87|1.93|1.91|1.96|2|2|2.03|1.99|1.88|1.87|1.9|1.92|1.94|1.95|1.96|1.96|2.01|2.01|2.02|1.95|1.98|2.08|2.04|2.01|2.06|2.05|2.08|2.09|2.19|2.15|2.19|2.15|2.21|2.23|2.23|2.21|2.19|2.23|2.24|2.23|2.27|2.23|2.25|2.15|2.19|2.17|2.2|2.13|2.19|2.17||2.08|2.14|2.19|2.2|2.2|2.22|2.19|2.2|2.2|2.25|2.12|2.1|2.21|2.27|2.33|2.37|2.36|2.39|2.3|2.28|2.25|2.27|2.27|2.33|2.34|2.3|2.36|2.36|2.21|2.24|2.19|2.17|2.2|2.12|2.33|2.4|2.38|2.31|2.26|2.31|1.78|||3.8|3.76|3.75|3.98|3.9|4.3|4.45||4.62|4.7|4.64|4.55|4.38|4.17|4.14|4.08|3.91|3.95|4.05|4.08|4.22|4.18|4.07|4.15|3.98|3.9|3.9|3.77|3.65|3.81|3.6|3.49||3.43|3.3|3.14|3.11|3.05|3.04|3.12|3.1|3.18|||3.18|3.11|3.17|3.06|2.99|2.98|2.94|2.98|2.93|2.8|2.81|2.78|2.77|2.62|2.61|2.64|2.61|2.62|2.69|2.65|2.67|2.65|2.73|2.7|2.78|2.78|2.79|2.75|2.74|2.79|2.86|2.76|2.74||2.69|2.68|2.84|2.8|2.71|2.6|2.57|2.66|2.68|2.62|2.58|2.55|2.66|2.63
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|70.9|70|70.1|70.4|70.6|70.3|70.5|70.7|69.4|69.8|69.3|70.5|70.2|70.2|70.8|70.4|69.6||69.1|68.6|69|69|69|68.7|68.5|68.5|69.3|69.9|69.5|68.7|68.6|68.8|68.1|68.4|68.2|69|70.2|70.2|70.4|70.6|70.5|70.5|69.4|70.3|71|70.8|70.8|69.6|68.9|68|69.5|68.5|69.3|69.4|69.3|69.2|69.6|70|70|67.6|67.7|67.3|67.8|67.8|68.2|67.8|67.8|68.3|67.5|68.7|69.8|69.9|69.1|68.8|68.7|67.5|||67|66.8||66.4|66|65.2|65|65.7|64.8|65.9|65.5|65.6|65.6|65|65.4|64.9|66.2|64.6|64|64.2|63.8|64.4|63.9|63|62.1|62.3|62.3|61.9|62.2|62|62|62|62|61.8|62.2|62|61.4|60.5|61.6|62|61.6|62.7|64|62.1|62.9|62.7|63.4|63.3|63.7|64|64|64.5|65|64.4|65.2|66|66.2|66.9|66.1|65.6|66.3|66.9|70.6|71.4|72.1|72.5|72.6|72.6|72.5|70|69.6|69.5|69.4|68.8|68.3|68.7|69.1|68.8|69|67.3|67.2|67.7|68.3|67.5|67.8|68.2|68.3|68.8|69.3|68.8|69.2|69.7|68.3|||68|68.2|68.3|67.6|67.5|68.3|68.5|69|68.5|68.5|68.8|68.8|69.5|69.9|69.2|68.6|69.4|69.3|69.3|69.6|69.6|69.4|69.4|68|68.2|67.2|67.7|68.1|67.5|67.7|67.7|69.3|68.3|69.9|68.7|69|69|70|||69.7|69.3|69.6|70|71|71.2|69.1|67|67.2|67|67.5|67.1|67|66.5|66.3|66.8|67|66.4|66|66|66.8|68|67|||68.3|68|67.1|65.8|67.8|67.5|67.9|67.5|67.6|66|65.9|65.8|64.8|64.9
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|132.86|132.86|132.86|132.86|128.57|122.86|122.86|123.33|124.76|125.71|125.24|124.29|122.86|123.33|120|119.52|119.05||118.57|118.57|117.14|118.57|119.05|119.05|119.52|119.05|118.57|117.14|116.19|118.1|114.76|113.81|114.76|115.71|115.71|117.14|114.76|111.9|115.24|115.24|116.19|114.76|116.19|117.14|117.14|116.67|115.71|117.14|117.14|117.14|118.1|118.57|126.19|126.19|125.71|127.14|127.14|130.48|132.38|131.43|133.33|130.48|130.95|131.43|130.48|132.38|133.33|133.81|133.33|130.48|130.48|127.62|126.67|125.71|127.14|128.1|||127.62|125.71||126.67|126.19|125.24|125.24|124.76|124.76|127.62|129.52|129.05|129.52|130.48|130|131.9|130.48|130.95|129.52|131.43|131.9|131.43|134.29|135.24|136.67|136.19|136.19|135.24|136.19|137.14|135.71|133.33|136.19|135.24|131.43|131.43|131.43|131.43|126.67|126.67|128.57|131.9|130|131.9|132.86|131.9|129.05|130|129.05|129.05|132.38|130.95|132.86|131.9|132.38|132.38|133.33|131.43|126.67|127.62|132.86|134.29|132.38|131.9|136.67|138.57|140.48|141.9|143.81|140.95|146|148|147|149.5|146.5|147|139.5|140.5|140.5|139|137|137|142|137|138|138.5|136.5|138|136|136.5|138.5|135|136|||138|137|137|137|138|137.5|137.5|140.5|132|129|128.5|126|125|126.5|128|129|131.5|132|128||123|123|122.5|122|124|123|121|121.5|122|120|121.5|121|122|124.5|125|123|125.5|124.5|||125.5|124.5|126|128|130.5|130|127.5|128|131.5|132|128|128.5|128.5|128|127|124.5|124|123.5|120.5|123.5|124|125.5|125.5|||124|124.5|121.5|124.5|123|114|115.5|116|116|118|117.5|116|115|113
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|27.24|27.19|27.37|28|27.45|27.87|27.48|27.45|27.42|27.07|26.91|27.19|27.59|27.2|27.43|27.79|27.19||27.08|26.91|27|27.23|27.3|27.58|27.86|27.89|28.29|28|27.52|28.59|27.99|27.5|26.81|26.83|27.03|27.47|28.1|27.99|27.9|27.91|28.3|28.41|28.79|29.09|29.1|29.5|28.2|27.09|27.09|27.2|27.25|27.49|27.7|27.71|28.61|28.69|28.84|29.08|28.95|28.97|28.89|29.09|28.83|28.98|28.85|28.9|29|29.04|29.17|29.2|29.26|29.61|30|29.7|29.9|30.1|||30.4|30.71||30.2|30.1|30.3|30.4|30.2|30.5|31.01|31.51|31.7|32.2|32.21|32.25|32.79|32.68|32.51|32.77|33.07|32.8|32.39|32.75|32.79|32.2|32.01|32.98|33.01|33.49|33.4|33.04|33|32.6|32|31.99|32.72|32.94|33.67|32.51|33.58|33|34.96|34.89|35|33.9|34.12|33.53|32.31|31.11|31.1|31.01|31.01|31.1|31.29|30.78|30.52|30.69|30.8|30.9|31.12|30.9|30.9|31.28|30.6|30.5|31|30.89|29.79|29.11|28.91|28.79|28.86|28.9|29|28.96|29.1|29.29|29.31|29.01|29.44|29.38|29.38|29.99|29.99|29.92|30.05|29.88|29.9|30.29|29.39|29.34|29.35|29.6|||29.2|28.9|29|29.19|29.26|27.03|27.21|28.25|29.39|29.61|29.68|29.75|29.89|30|29.89|30.05|30.15|30.09|30||30|30.22|30.26|30.01|30.2|30.21|30.2|30.02|30.2|30.2|30.49|30.68|31.16|31.58|31.79|31.56|31.1|30.42|||30.61|30.8|30.8|30.81|31.39|31.2|31.5|31.01|31.84|32.3|32.1|31.71|31.83|31.8|31.9|32.21|32.43|32.23|32.53|32.59|32.55|32.52|31.91|||32.05|32|32|32.88|31.31|31.24|31.3|31.18|31.49|31.13|31.4|30.74|30.78|30.79
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|29.85|29.63|29.74|29.74|30.07|30.12|29.41|29.02|28.8|28.69|28.91|29.79|29.79|29.85|29.52|29.08|29.19||29.3|28.8|28.69|29.3|29.13|29.19|29.3|29.19|29.24|29.46|29.41|30.01|30.07|30.73|30.23|29.68|30.18|31.01|31.06|31.12|30.29|30.18|30.79|30.9|30.95|30.51|30.29|30.4|30.29|30.68|31.12|31.01|30.29|30.01|30.84|30.62|33.48|33.37|33.98|34.59|34.53|33.26|33.32|32.88|33.32|35.14|34.75|34.48|34.81|34.53|34.42|34.59|34.59|35.14|35.8|36.02|36.62|37.06|||36.13|33.37||33.48|33.54|32.88|32.82|33.26|32.71|31.94|32.16|31.83|31.5|31.39|30.95|31.56|31.72|31.83|30.84|31.17|30.95|32|31.39|30.84|30.4|30.73|30.45|28.75|28.8|28.97|28.97|28.69|28.97|28.64|28.42|28.47|28.42|28.2|29.24|30.73|31.34|32.05|32.55|31.89|32.05|32.44|32.05|32.99|32.88|33.1|33.48|33.37|33.7|33.76|33.04|33.32|34.03|34.09|34.03|34.42|33.81|33.76|32.99|33.04|33.76|33.76|33.76|33.48|34.36|33.43|33.04|33.98|34.31|34.48|34.36|34.53|34.92|34.36|35.08|35.91|35.36|34.81|35.08|36.13|36.51|36.35|34.92|34.03|34.03|34.48|34.97|33.81|33.87|||33.15|34.14|33.37|32.38|31.23|31.06|30.45|30.56|30.73|30.84|30.68|30.29|30.07|30.07|29.63|29.41|28.97|29.02|29.41|27.1|29.85|29.63|29.13|29.19|28.47|28.47|28.47|28.64|28.53|28.42|29.41|29.41|29.41|30.34|30.45|29.41|29.96|30.07|||30.4|30.68|29.52|29.3|28.97|28.8|28.58|28.09|28.97|29.85|27.21|27.15|27.1|27.43|27.81|28.09|27.15|26.88|26.99|26.99|26.65|26.76|27.1|||27.48|27.76|27.87|27.87|28.36|27.1|26.71|26.65|27.1|27.43|27.48|27.26|27.65|27.54
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|555|557.1|556.15|549.5|560.9|564|579|570.5|575.95|571.1|586.9|577.75|575.5|567.5|577.65|579.8|589.9|585.3|573.5|582.25|585.2|583.95||583|598|581.45|562.2|538|509|503.65|505.9|509.8|509.75|488.9|486.85|490|497|493|499.1|498|504.05|505|497|488.7|499.8|495.9|498|485|482.5|475|484.1|483.4|488|486|475|485.05|502.9|503.4|516|529.7|520.55|517.95|516.5|516|515|535|525|511||513|508|516|515|508.25|471.35|470|458.4|453.7|439.45|445|445|444||440|442|462|444.1|439.9|449|449.5|467.9|474.95|482.3|464.8|462|474.9|434.1|439.6|437|445|422.1|414.8|409.95|408.8|406.9|403.9|397.65|396.85||388.9|386|388.95|387|389.95|388|387||379.9|368|386.5|388.6|390.3|402.9|401.45|407.95|408.25|421.05|408.3|408|415.95|411.95|425|430.2|413|407.05|409.85|412.35|417.05|422|423.05|423.05|430.7|427.7|435|428.9|434.95|425|431.85|419|424.95|421.95|441.75||460.95|449.85|445.85|437.5|411.6|414.05|405.55|412|415|406.95|408.7|407|408.05|417.7|411.8|394.85|384.1|394.4|388|400|393.15|390|383.5|390|386.05|393.35|391|386.15|390|395.8|398.85|401.5|394.85|407.65|407.75|416.4|425.95|416.3|401.85||386.25|389.95|404.9|399|401.9|400.95|400|405.35|406|403||398.9|409.9|400.8|404.8|396|395.05|404.95||389.65|394.95|392|378|383.15|382.7|380.65|372.5|368.95|377.65|371.35|375|365.05|368.8|366.2||366|363|354|360.65|370.4|355|335.05|334.55|335.65|335.95||342|340|336.4|336|339.2|333.3|336.65|337|344.35|340.7|338.6|339.2|346.05
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|45|43.55|43|42.8|43.4|42.65|42.85|42.95|42.5|42.7|43.15|43.4|43.1|42.65|43.15|43.3|42.35||42|41.75|41.7|42.05|41.85|41.7|41.65|41.6|42.2|41.95|40.95|40.9|39.6|39.75|39.6|39.4|39.8|39.9|39.75|39.65|39.9|40|40.05|40.1|40.1|40.35|40.1|40.1|40.4|40.4|40.15|40.4|40|40|40.15|40.2|40.6|41|41|41|41.35|40.5|40.55|40.3|40.65|40.5|40.3|40.2|40.2|40.4|40.2|40.5|40.05|40.5|40.8|40.1|40.15|40|||40.45|40.15||40.25|41.3|39.2|40|40|41.15|42.2|43|43.3|43.1|43.55|43.65|43.85|43.85|43.55|44.2|43.1|47.75|47.5|49.1|48.8|48.3|48.1|48.15|47.7|47.9|47.9|47.95|47.85|47.4|47.25|47.2|47.55|47.3|46.9|46.45|47|46.55|47.55|48.5|47.85|47.55|48.1|49|49.7|50|50.4|50.3|50.2|50.5|50.4|50.5|50.5|50.7|50.7|50.8|50.7|50.6|50.5|50.5|50.2|50.5|50.6|51.3|51.3|50.6|50.4|50.6|50.7|50.3|50.5|50.5|50.5|50.7|50.2|50.4|50.5|50|49.95|50.3|50.1|49.95|50.4|50.3|50.3|50.4|50.4|50|49.65|50.1|||50.4|50|50.1|50.4|50.5|50|50.1|50.3|50.2|50.4|51|50.3|50.3|50.4|51|50.9|50.8|51|50.9|50.5|50.5|50.4|50.6|50.1|50.2|50.3|50|50.7|50.9|50.8|51.2|50.7|51.2|52|52.2|52.6|52.8|53.5|||52.9|53|53.1|52.9|53.9|54.6|52.8|51.3|51|51.5|50.9|50.8|50.7|50.7|50.5|51.2|51.1|51.4|50.3|50.8|50.5|51.5|50.2|||49.9|49.5|49.3|48.6|49.4|49.15|49.6|49|48.5|48.4|48.4|47.85|48.3|48.8
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1578.4|1593.3|1605|1581|1585.1|1575.05|1567|1631|1616.35|1607.75|1550|1584.5|1605.75|1582|1559.75|1535|1546|1559.95|1590|1580.85|1599|1610.55||1641|1650|1674.9|1681|1650.45|1599.1|1559.6|1559.05|1527.95|1500|1501.15|1502.05|1482|1475.25|1480.3|1480|1448.4|1428.5|1436|1445|1444.95|1451|1432.4|1385|1395|1410|1392.95|1480|1410.15|1385|1408.45|1441|1381|1377.05|1380.25|1370|1364|1384.95|1380.7|1374.95|1390.4|1376.6|1382|1396|1415||1419.9|1395.05|1395|1399.2|1391|1418|1395|1401.7|1373|1400.5|1390.05|1377|1328.7||1339.55|1340.4|1337.85|1332.5|1355|1400|1379.05|1348.1|1340|1319.95|1299.95|1307.4|1311|1312.4|1312.6|1302.35|1302.8|1295.05|1314.35|1315.15|1311.1|1304|1303|1296|1350||1340.05|1372.15|1415|1397|1414|1410|1405||1366|1350|1431.25|1453.8|1432.9|1430|1412.35|1434.95|1472.7|1450.05|1451|1430.05|1463|1428.85|1424|1388.25|1389.95|1410|1393|1404.95|1414|1408.2|1427|1384.6|1439.7|1410|1435|1434.5|1384.95|1397|1395.3|1381.55|1362.5|1349.55|1368.55||1379.8|1410|1396.55|1383|1425|1435|1358.9|1362|1360.65|1367.65|1365|1410.95|1440|1467.95|1498|1435.4|1464|1442|1426.05|1414.1|1350|1400|1402.1|1430.9|1419|1443|1482.05|1510|1513.3|1491.05|1508|1523.45|1511.7|1498.8|1530.45|1549.9|1531.35|1549.9|1528.95||1495.05|1534.35|1536|1540|1521.05|1509|1520.1|1470.05|1544.95|1520||1537.1|1549.3|1535.05|1569|1572|1565.05|1580||1561.85|1553.4|1556.4|1565|1482|1488.2|1519|1519|1520|1522.8|1503.85|1506.6|1460|1485|1455.5||1478.95|1465.85|1478|1460|1445|1471.1|1456.5|1485|1480|1475||1485.95|1484.95|1474.9|1505.8|1559.4|1460|1415|1394.05|1370|1364.2|1365.6|1375.15|1395
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|2.52|2.496|2.424|2.416|2.44|2.32|2.296|2.472|2.48|2.488|2.512|2.432|2.416|2.376|2.376|2.392|2.408||2.416|2.432|2.392|2.4||2.392|2.4|2.416|2.424|2.448|2.496|2.448|2.424|2.432|2.44|2.456|2.464|2.464|2.472|2.504||2.432|2.424|2.44|2.504|2.48|2.344|2.24|2.336|2.384|2.376|2.44|2.456|2.472|2.456|2.464|2.488|2.512|2.488|2.448|2.448|2.432|2.456|2.472|2.472|2.512|2.512|2.4|2.472|2.512|2.504|2.48||2.44|2.472|2.44|2.464|2.4|2.352|2.4|2.328|2.264|2.216|2.136|2.128|2.136|2.064|2.104|2.144|2.056||2.064|2.08|2.072|2.088|2.008|1.944|1.984|2|1.976|1.96|1.904|1.904|1.896||||1.856|1.888|1.888|1.888|1.872|1.832|1.792|1.824|1.8|1.8|1.752|1.72|1.68|1.648|1.664|1.72|1.728|1.736|1.72|1.728|1.752|1.744|1.76|1.728|1.736|1.744|1.728|1.672|1.648|1.608|1.608|1.624|1.6|1.616|1.576|1.584|1.592|1.592|1.624|1.648|1.656|1.648|1.656|1.672|1.664|1.664|||1.664|1.64|1.664|1.624|1.68|1.672|1.688|1.656|1.616||1.6|1.608|1.624|1.632|1.6|1.576|1.568|1.56|1.56|1.52|1.568|1.584|1.576|1.568|1.632|1.6|1.608|1.624|1.624|1.616|1.64|1.608||1.64|1.616|1.592|1.616|1.608|1.608||1.584|1.584|1.544|1.504||1.504|1.488|1.496|1.496|1.464|1.512|1.512|1.504|1.536|1.48|1.504|1.488|1.408|1.384|1.384|1.384|1.384|1.4|1.408|1.384|1.384|1.344|1.352|1.408|1.44|1.4|1.384|1.392|1.376|1.368|1.328|1.36|1.336|1.28|1.256|1.264|1.256|1.256|1.248|1.256|1.264|1.256|1.272|1.288|1.256|1.248|1.256|1.296|1.296|1.28|1.256||1.272|1.24
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|35.99|36.09|36.19|35.15|35.89|35.7|35.94|35.7|34.9|34.61|35|34.26|35.1|34.56|33.77|33.32|32.58||32.93|32.33|32.04|34.06|32.23|31.1|31.25|30.85|31.64|31.25|31|31.69|31.74|31.79|32.33|30.16|30.26|31.1|31.25|30.9|31.74|31.99|31.3|30.75|31.25|31.34|31.15|31.44|30.41|29.86|29.57|29.37|28.68|29.47|28.58|27.93|28.53|28.48|27.79|27.34|27.29|26.2|26.1|26.3|26.35|26.45|26.3|26.2|26.01|25.86|25.71|25.81|26.05|26.2|26.1|26.05|26.01|26.01|||25.61|25.41||25.26|25.3|25.3|25.3|25.3|25.25|26|26.2|26.1|26.2|26.7|26.65|26.45|26.2|26.15|26.35|26.45|26.45|26.4|26.35|26.15|26.2|26.5|26|26.1|26.2|26.2|26|26|26.35|25.7|25.75|25.8|25.8|25.9|26|26.3|25.7|26.5|26.9|27.1|27.45|28.25|28.3|28.15|28.1|28.05|28.1|27.9|27.95|28.2|28.2|27.95|28.05|27.7|27.75|27.85|27.6|27.7|27.55|27.65|27.75|27.9|27.95|27.5|27.45|27.5|27.25|27.5|27.4|27.6|27.25|27.3|27.4|27.05|27.15|27.2|27.05|27.1|27.45|27.3|27.6|27.75|27.3|27.3|26.9|26.7|26.6|26.85|26.95|||26.85|26.9|26.75|26.8|26.6|26.55|26.5|26.9|26.5|26.6|26.7|26.5|26.5|26.8|26.95|26.9|27.1|27|26.85|26.8|26.8|26.7|26.7|26.1|26.2|26.05|26.3|26.6|26.4|26.3|26.9|26.9|27.1|27.7|28|27.85|27.9|27.9|||27.3|27.2|27|27.4|27.8|27.75|27.8|27.5|27.7|27.7|27.7|27.4|27.2|26.9|27.15|27.3|27.7|27.65|27.9|27.8|27.3|27.9|27.65|||27.3|27|26.7|26.6|26.7|26.3|26.3|26.15|26.5|26.05|26.45|25.6|25.65|25
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|17350|17200|17750|17500|17700|17850|16000|16850|16750|16400|16700|17250|18500|17900|18700|17850|14400|14500||14600|14200|13850||12650|13400|13350|13950|14450|14100|14400|12650|13400|12400|12500|12200|12300|11750|13350|13800|14050|12750|13800|14000|13800|14100|13850|12000|11550|9850|9390|9050|8620|8120|7560|7530|7330|7690|7800|8210|7910|7870|7990|8420|8560|8600|8230|8140|7640|8000|7940|8210|8370|8850|9210|9350|9500|9050|9050||||||8920|9270|9160|8760|8900|8650|8240|8220|8150|8240|7830|7550|7310|6810|6980|7000|6760|6710|7020|7060|7340|6960|6820|6400|6850|6900|7070|7090|7160|7340|7230|7000|7960|8010|7920|7800|8260|8330|8180|7960|7260|7640|7310|7560|7660|8210|8600|8570|8300|7250|6700|6880|6930|7010|7040|7190|7030|7070|7340|7110|6820|6800|6510|6400|6700|6500|6800|6900|6940|6430|6380|6130|6060|6300|5670|5400|5280|5260|5330|5480|5360|5440|5310|5390|5720|5830|5730|5910|5420|5470|5400|5080|5010|5140|5040|5150|5050|4900|4895|5070|5100|5200|5120||5160||5240|5240|4755|4755|4450|4410|4400|4500|4495|4450|4555|4540|4385|4565|4590|4525|4560|4485|4500|4500|4615|4675|4690|4580|4500|4650|4745|4750|4725|4660|4610|4650|4745|4640|4670|4570|4380|4380|4305|4160|4240|4120|4195|4130|4135|4170||4105|4000|4270|4240|4425|4440|4275|4210|4420|4395|4260|4390|4240|4280|4370|4535
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|62.86|62.92|63.68|63.98|64.16|64.39|64.46|63.49|62.17|62.89|65.52|65.13|65.58|65.02|65.4|65.25|65||63.5|62.97|64.41|63.69||62.61|63.29|64.79|65.41|65.5|63.55|64|62.49||63.1|61.7|60.66|61.53|61.95|61.2|61.98|61.95|61.06|61.16|60.22|61.06|61.75|61.75|59.3||56.95|57.32|57.09|57.45|56.91|58.02|58.43|60.21|59.05|57.2|57||58.22|57.97|56.73|55.35|56.2|57.78|57.25|58.25|59.67|60.2|59.79|60.45|59.8|61.15|61.9|61.76|62.56|64.14|66.31|66.28|66.78|66.76|66.51|66.93|66.34|67|66.14|65.2|65.01|64.27|64.79|64.13|63.81|64.59|64.53|65.14|64.85|63.22|65.06|64.86|63.7|63.65|64.01|65|65.69|64.46|64.49|66.05|66.81|67.75|68|67.99|68.3|67.69|67.56|67.8|69.85|68|67.67|68.95|69.35|70.15|70.85|70.25|69.94|69.35|69.3|67.5|68.3|69.11|68.93|69.24|69.39|69.17|69.5|70.29|70.08|70.18|70|69.4|69.74|70|68.87|69.07|69.87|69.02|69.21|69.74|69.8|70.2|69.42|70.35|70.25|70.86|70.11|70|70.01|69.95|70.3|69.64|69.7|68.5|68.76|69|68.65|69.13|68.8|68.5|67.94|67.17|67.99|69.44|69.4|67.93|67.94|67.75|66.62|68.75|68.01|67.78|69|71.58|70.5|70.39|69.74|70.24|69.75|69.5|68|67.6|67|66.95||66.91|66.59|65.87|64.84|64.37|64.55|62.51|62.69|63.69|64|||63.71|64.79|64.43|62.56|62.65|61.7|62.4|62.55|63.21|63.01|63.14|62|64.09|62.5|62.6|62.11|59.5||57.9|56.9|56.62|56.99|57.65|57.25|56.96|56.52|57.69|56.53|56.4|56.01|56.85|57.26|56.78|57.36|57.79|58.07|57.85|58.16|58|59.1|58.4|57.51|57.5|57.31|56.88|57.29|57.75
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|38.3|39.4|40|40.7|40.45|41|40.5|40.9|41.25|39.7|40.5|39.6|38.5|38.15|38.15|38.3|38.1||37|37.2|37|41.5|38.3|37.5|37.3|37.3|37.55|36.4|38|38.8|37.9|38.25|38.4|36.95|38.65|37.85|39.3|40|39.45|39.9|42.1|40|39.6|40.9|40.65|41.6|40.95|41.45|39|38.5|40.7|39.5|38.1|38.6|36.2|32.5|31.9|32|31.5|30|28.9|28.5|28.3|28.7|28.5|28.9|28.75|28.2|28.05|28.2|28|28.35|28.3|28.3|28|27.95|||27.8|27.75||27.7|27.1|26.8|26.85|26.2|26.1|27.1|27.65|27.35|27.6|27.8|28.2|27.55|27.5|28|28.1|28.3|28.15|28|28.1|28.15|28.65|29.8|28.75|28.35|28.1|29.3|29.3|29.2|28.8|28.75|28.75|28.7|28.4|28.55|28.05|28.25|27.8|28.55|28.5|28.5|28.15|27.85|28.2|28.1|27.9|27.55|27.9|27.7|28.4|28.3|28.1|27.75|27.7|27.45|27.3|27.35|27.4|27.3|26.9|26.9|27.25|27.15|26.95|27.1|27.45|27.4|27.1|27.35|27.85|28|27.15|27.3|27.2|26.85|27.45|27.55|26.65|26.55|27|27.25|27.1|27.9|27.35|27|27.05|26.4|26|25.65|25.6|||25.95|26.2|26|26|25.9|26|25.6|26|25.9|25.4|24.8|24.8|24.75|25.65|25.3|25.35|25.2|25.65|24.95||24.95|25|25.1|24.4|24.4|24.1|24|24.3|24.4|24.35|24.95|25.4|25.2|25.35|25.25|25.35|25.6|24.9|||24.75|24.6|24.6|24.7|25|26||25.45|25.4|25.7|25.8|26.1|26.05|25.45|25.55|25.3|25.7|26.2|25.75|25.5|25.9|26.9|26.6|||26.1|26.55|26.3|26.5|25.8|25.25|25.75|25.9|24.5|24.3|24.3|24.15|24.1|23.95
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|30.7|30.3|30.4|30.55|30.8|31|31.2|31|30.35|30.2|31|31.1|32.4|32.45|32.6|33.8|32.65||32.2|31.75|31.1|31.65|30.3|31.3|31.3|31|32.15|32.1|32.5|32.4|32|33.3|32.6|32|32.85|32.5|33.25|33.45|35.55|36.55|35.8|34.05|31.1|31.8|30.05|29.2|28.85|29.25|28.55|28.2|28.25|28.45|29.2|29.35|30|29.95|30.3|29.15|28.55|28.5|28.75|28.3|28.55|30|28|28.5|28.55|28.35|28.3|28.45|27.75|27.7|27.7|27.2|27.4|27.4|||27|26.4||26.4|26.1|26.1|26.25|26.8|27.2|27.9|28.1|27.7|28|28.6|28.25|28.6|28.7|28.55|29.35|28.4|28.3|28.4|28.65|28.45|27.75|27.5|27.45|27.5|27.05|27|27|26.7|26.4|26.6|25.8|25.3|25.55|25.35|25.15|25.85|26.15|26.35|26.7|27.15|27.25|26.75|26.35|26.5|26.45|26.3|26.6|26.15|26.3|26.1|26|26.1|26.35|26.3|26|26|26|26.15|25.9|25.9|26.3|26.6|26.5|26.45|26.5|26.65|26.5|26.7|26.6|26.8|26.5|26.6|27|26.55|26.55|26.7|26.6|26.15|26.05|26.1|25.7|25.85|26.1|26|25.95|26|25.9|25.9|26.3|||26.2|25.7|25.6|26.1|25.75|25.75|25.45|25.9|26.05|26|25.6|25.5|25|25.35|24.75|25.1|25.15|25.25|25.2|25.2|25.2|25.05|25.2|24.95|24.9|24.8|24.7|25.05|24.7|24.75|25.3|24.9|25.25|25.4|25.85|26.25|26.55|26.55|||26.3|26.45|26.4|25.9|26.2|26.8|27.05|27|27.15|27.35|27.9|27.6|27.05|27.35|26.6|26.8|26.6|26.65|27|26.55|26|26|26.3|||26.4|26.55|26.3|26.7|26.85|26.5|26.45|26.7|25.15|24.95|24.95|25.15|25.4|25.2
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|91.64|92.41|93.86|93.67|94.68|92.95|93.15|95.72|91.89|89.71|89.98|90.8|89.96|91.24|91.81|91.66|88.87|86.95|89.91|89.42|90.36|90.55||90.16|90.4|91.1|91.29|90.9|92.13|91.34|91.76|91.27|91.39|91.59|91.22|91.24|92.38|93.89|95.3|95.81|95.54|91.29|92.31|94.36|94.85|92.68|93.15|93.86|94.8|94.75|90.65|95.84|101.27|90.9|92.16|89.12|88.77|85.46|85.19|80.67|78.2|79.51|78.05|78.67|77.54|76.42|76.57|75.58||77.66|77.21|78.03|77.71|77.56|78.67|76.23|75.73|76.08|75.49|75.73|76.99|77.46||73.26|73.36|75.11|72.87|75.73|75.24|74.2|78.7|79.93|80.67|79.54|79.19|80.65|80.67|79.04|79.61|74.74|73.53|73.26|74|73.61|73.26|72.4|72.52|73.21||71.95|74.08|73.16|73.39|73.26|74.3|72.79||71.29|68.72|70.15|70.3|70.77|71.63|71.9|72.18|73.44|73.61|72.77|71.29|73.93|71.26|72.62|73.98|73.76|73.76|71.9|70.99|72.37|72.2|67.7|66.25|67.01|68.17|68.1|63.93|63.51|64.84|64.42|62.89|63.88|63.58|64.37||66.35|64.84|64.07|65.16|66.54|68.32|68.32|68.35|67.93|68.92|69.31|69.41|70.25|73.61|73.11|66.35|65.19|61.9|62.74|62.49|61.63|60.37|61.41|62.89|64.22|63.65|63.21|63.38|64.25|64.47|63.73|63.7|63.88|62.86|64.12|65.95|62.64|62.79|62.25||62.91|60.91|62.89|62.89|62.34|61.55|59.92|57.06|56.81|57.16||57.31|57.95|57.31|56.56|55.3|55.08|54.98||54.66|53.77|53.35|53.03|53.77|52.88|52.39|53.03|53.3|52.19|54.14|53.4|53.82|53.25|54.09||53.82|52.86|53.35|52.34|50.44|51.03|52.56|53.01|52.74|53.85||53.21|53.95|53.38|53.85|53.7|53.6|52.12|51.87|50.58|50.02|50.6|49.58|51.96
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.31|1.3|1.3||1.31|1.3|1.3|1.3||1.28|1.29|1.26|1.25||1.26|1.25|1.24|||1.23|1.22|1.23|1.23||1.22|1.22|1.23|1.23||1.23|1.23|1.22|1.23||1.23|1.23|1.23|1.23|||1.24|1.24|1.24||1.25|1.24|1.23|1.23||1.24|1.23|1.23|1.22||1.21|1.21|1.24|1.28||1.25|1.24|1.23|1.22||1.24|1.23|1.23|1.21||1.23|1.23|1.26|1.23||1.19|1.18|1.18|1.18||1.17|1.17|1.18|1.15||1.13|1.12|1.12|1.12|||1.12|1.13|1.12||1.11|1.12|1.13|1.12||1.12|1.12|1.13|1.13|||1.12|1.13|1.12||1.12|1.12|1.11|1.12||1.12|1.13|1.13|1.14||1.15|1.14|1.11|1.1||1.08|1.09|1.06|1.06||1.07|1.07|1.07|1.08||1.07|1.05|1.06|1.05||1.04|1.03|1.04|1.02||1.01|1.02|1.02|1.01||1|1.01||||1.01|1.02|1.03|1.03||1.04|1.03|1.01|1.01||1.02|1|1|1.01||0.999|1|0.978|0.96||0.972|0.98|0.98|0.998||1.01|1.01|1.02|1.02||1.03|1.03|1.03|1.03||1.04|1.04|1.04|1.04||1.04|1.03|1.03|1.03||1.04|1.04|1.03|1.04||1.07|1.06|1.08|1.1||1.11|1.1|1.09|1.08||1.08|1.08|1.07|1.08||1.09|1.09|1.09|1.1||1.11|1.11|1.11|1.19||1.2|1.2|1.22|1.23||1.23|1.23|1.22|1.22||1.21|1.21|1.21|1.22||1.23|1.24|1.21|1.22||1.32|1.4|1.39
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|37.95|37.3|38.1|36.7|40.95|42.2|44.5|44.9|46.25|46|46.55|47.25|47.05|44.2|44.6|43.7|42.9|41.6|40.8|41|39.55|39.4||36.75|35.65|35.4|35.8|34.5|35.2|34.1|34.95|34.8|35.25|35|32.85|33.45|33.9|34.45|35.5|35.85|36.5|36.6|35.2|35.2|35.3|34.75|35.05|34.3|33.5|32.35|33.6|33.75|36.2|34|34|34.25|35.7|34.3|34|33.25|32.85|33.6|32.95|32.85|30.15|30.3|30.75|29.25||29.2|30|29.95|30.1|30.25|30|30.25|30|30.7|30.55|29.7|28.95|29.5||29.55|29.25|30.3|30.75|30.45|32.25|32|32.25|31.85|31.85|32.3|32.1|33|31.15|31|31.5|31.65|30.65|30.75|32.5|33.65|32.45|30.15|30.35|29.1||28.55|27.85|27.9|29|28.7|29.6|28.65||27.8|27.1|31.05|31.55|33|33.4|32.5|33.15|33.35|33.65|33.75|34|35.05|33.45|33.25|32.25|29.9|30.25|30|29.7|29.9|30.5|29.55|29.25|30|30|28.1|28.5|28.15|29.8|29.8|29.2|28.7|27.1|26.85||27.45|27.3|27.3|27.25|27.6|27.75|27.35|27.2|27.8|26.75|27|27.45|27.85|26.8|27.3|27.2|27.75|27.6|26.6|26.65|28.55|28|29.9|31.25|32.7|33.25|32.8|32.95|30.35|30.4|30.95|31.2|31.2|31|30|30.65|31.1|32.45|33.3||33|32.95|33.3|33.35|32.7|33.15|33.1|33.2|32.9|32.8||33.3|36.4|44.35|44.95|44.55|42.35|40.75||40.15|40.3|40.25|40.1|39.5|39.45|39.95|39.35|39.65|40.35|39.75|40.15|38.9|39.05|40||38.1|38.5|40.5|39.95|37.1|36.8|38.65|38.75|38.6|38.55||36.7|35.75|35.6|34.85|35.3|34.9|35.95|36.55|36.8|36.95|37|36.75|37.2
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3799|3700|3800||3800|3850|3900|3850||3740|3750|3800|3840||3737|3573|3555|||3739|3700|3739|3740||3650|3740|3739|||3670|3700|3499|3490||3506|3565|3565|3700|||3700|3561|||3799|3800|3780|3750||3763|3780|3801|3800||3600|3598|3703|3852||3940|3944|3875|3950||3963|3950|3950|3950||3950|4000|4049|4050||4040|4174|4179|4100||4100|4085|4050|4000||3940|3948|3940|3950|||4025|4000|4000||4085|3899|3900|3999||4011|4010|4100||||4050|4050|4090||4250|4300|4300|4300||4300|4200|4201|4300||4289|4290|4289|4289||4300|4300|4300|4200||4250|4295|4400|4249||4250|4250|4300|4350||4290|4260|4260|4195||4196|4198|4194|4198||4200|4200||||4130|4130|4090|4000||4000|3899|3899|3900||3899|3900|3900|3980||4195|4200|3900|3950||4000|4100|4099|4050||3880|3980|3900|3880||3920|3880|3900|3940||3900|3940|3940|3760|||3980|3880|3780||3580|3480|3400|||3420|3240|3180||||3160|3120|3100||3100|3100|3100|3100|||3100|3020|3000||3020|3020|3020|3040||3000|3040|3000|||3000|3040|3040|3040||3040||3040|3100||3000||3000|3000||3020|3000|3000
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1532.2|1474|1474.4|1464.8|1476.95|1438.2|1459.9|1467.65|1461|1469|1490|1480|1420|1400.1|1409.95|1412|1438|1424|1410|1445|1423|1451.9||1460|1430|1349.9|1350|1312.7|1302.1|1316.9|1300.55|1299|1301|1286.9|1273|1275|1275|1289|1310.1|1306.35|1316.9|1301.1|1303|1345|1363|1354|1382|1408.05|1415|1392|1400|1412.15|1395|1378.9|1383|1354.5|1406.9|1372.75|1361.6|1385|1408.7|1393|1425|1410|1395|1430|1420|1361.05||1374|1378.1|1372|1389.85|1356|1335|1382|1400|1314|1311.9|1275|1220.1|1216||1202|1177.9|1210.1|1210|1228.7|1274|1315.9|1338.15|1335|1348|1325|1334.7|1349.05|1349.7|1378|1322|1310|1304.1|1310|1322|1322|1307.9|1269.4|1275|1265||1258|1273|1280.65|1321.75|1300.85|1329|1290.05||1284.9|1319|1349|1415|1437.2|1405|1374.7|1377|1380|1345|1339.5|1339.35|1362.65|1389|1374.7|1370|1391.9|1395.95|1389|1380|1406|1424|1424.75|1422|1423|1430.2|1424.25|1414.15|1425.8|1442|1415|1420|1406.1|1451.35|1509||1573.85|1583|1574.75|1574|1570|1521.25|1525|1505.5|1490.55|1477|1465|1400.7|1391.1|1445|1458.9|1457.3|1452|1440.1|1470|1460.05|1463.1|1450|1490|1492|1498.45|1515|1525|1539.7|1526.7|1532.35|1537.5|1548|1543.15|1555|1550|1541.3|1560|1572|1625||1635|1600.8|1600|1581.7|1557.9|1560|1559.7|1550|1574|1574||1534|1548|1540|1532.5|1508.8|1523|1432||1432.8|1422|1432|1431|1429.95|1417|1427|1445|1409.85|1420|1425|1410|1407.75|1441|1450||1354.95|1335.75|1348|1340|1310.05|1300|1302.95|1298|1270|1265||1266|1279|1264.05|1279|1276.5|1272.05|1287.95|1304.9|1303.9|1288.05|1287.95|1269.95|1265
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|12.85|12.6|12.8|12.65|12.9|13.1|13|13.9|14.1|13.95|14|13.45|12.95|12.9|12.85|12.9|12.6||12.3|12.5|11.6|11.65|11.75|11.75|11.55|11.6|11.6|11.6|11.65|11.8|11.6|11.6|11.55|11.5|11.5|11.5|11.1|10.9|11|10.95|11.1|11.05|11.2|11.2|11.25|11.15|11.05|11.05|11|11.15|11.3|11.55|11.45|11.2|11.25|11.55|11.65|11.6|11.7|11.6|11.6|11.5|11.55|11.6|11.55|11.3|11.2|11.1|11|11.2|11.25|11.2|11.1|10.9|10.8|10.95|||10.95|10.9||10.9|10.75|10.65|10.65|10.7|10.6|10.6|11|10.9|11|11.4|11.5|11.55|11.45|11.6|11.7|11.8|11.45|11.55|11.55|11.75|11.9|11.5|11.65|11.8|11.7|11.85|11.9|11.55|11.5|11.5|10.8|10.5|10.4|10.35|10.65|10.8|10.5|10.95|11.2|11.3|11|10.8|10.75|11.1|10.3|10.3|10.35|10.55|10.2|10.1|10.2|10.35|10.35|10.4|10.4|10.35|10.1|10.1|10.15|9.86|10.15|10.4|10.6|10.4|10.45|10.65|10.35|9.91|9.28|9.13|8.98|9|9.07|8.95|8.95|9.01|9.02|8.98|9.1|8.91|8.81|8.98|8.97|8.93|8.92|9.05|9|8.98|9.13|||9.36|9.5|9.13|9.2|9.24|9.23|9.15|9.47|9.15|8.71|8.75|8.77|8.3|8.3|8.76|9.05|9.08|9.07|9.08|9.09|9.09|9.11|9.29|9.09|9.25|9.25|8.95|9.19|9.66|9.57|10.2|10.6|10.75|10.85|10.8|10.9|11|11.1|||10.85|10.85|10.8|10.7|11.25|11.5|11.7|11.45|12.05|12.1|11.9|12.1|11.4|11.7|11.95|12|12.3|12.05|12|11.95|12.25|12.55|12.4|||12.2|12.5|12.65|12.3|12.3|12.4|12.6|12.5|12.7|12.4|12.55|12.35|12.5|12.55
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|9.83|9.8|9.52|9.69|9.76|9.57|9.38|9.39|9.58|9.45|9.57|9.72|9.82|9.62|9.62|9.68|9.58||9.44|9.33|9.24|9.27|9.26|9.34|9.23|9.06|9.13|9.02|9.02|8.95|9.11|9.19|9.13|8.95|8.89|9.06|8.88|8.81|8.76|8.94|9.02|9.05|9.02|9.07|9.27|9.24|9.07|9.57|9.52|9.55|9.13|9.04|9.06|9.22|9.18|9.04|9.45|9.06|9.35|9.38|9.09|8.87|8.91|8.77|8.79|8.77|8.78|8.81|8.96|8.73|8.76|8.73|8.74|8.76|8.7|8.73|8.58|8.33|8.64|8.73|8.7|8.7|8.6|8.69|8.64|8.8|8.76|8.9|8.95|8.88|8.99|9.24|9.26|9.41|9.22|9.05|9.11|8.9|8.94|9.02|9.04|9.12|||9.14||9.15|9.07|9.05|9.01|8.94|9|8.85|8.82|8.97|8.96|9.24|9.01|9.08|9.19|9.25|9.32|9.31|9.18|9.19|9.22|9.3|9.28|9.31|9.31|9.35|9.31|9.34|9.41|9.88|9.68|9.86|9.69|9.58|9.55|9.45|9.23|9.11|9.18|9.26|9.4|9.31|9.4|9.4|9.47|9.4|||9.52|9.51|9.42|9.48|9.39|9.32|9.36|9.37|9.43|9.3|9.22|9.2|9.19|9.2|9.35|9.19|9.21|9.24|9.21|9.21|9.19|9.32|9.44|9.19|9.24||9.19|9.29|9.23|9.21|9.04|9.18|9.19|9.08|9.22|9.03|9.01|9.11|9.13||9.09|9.15|9.3|9.22|9.09|8.93|8.78|8.85|8.65|8.76|8.73|8.81|8.85|8.79|8.57|8.51|8.55|8.5|8.52|8.45|8.41|8.36|8.41|8.44|8.56|8.57|8.52|8.5|8.66|8.57|8.53|8.56|8.49|8.52|8.44|8.45|8.42|8.64|8.72|8.58|8.61|8.6|8.49|8.53|8.67|8.85|8.85|8.8|8.72|8.79|8.58|8.67|8.66|8.61|8.53|8.66|8.61|8.56|8.39
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|6.45|6.17|6.2|6.19|6.22|6.33|6.24|6.46|6.5|6.63|6.73|6.83|6.79|6.65|6.19|6.3|6.21||6.35|6.47|6.36|6.3||6.5|6.41|6.1|6.08|6.06|5.9|5.94|5.46|5.42|5.47|5.45|5.5|5.4|5.34|5.46||5.23|5.19|5.19|5.29|5.16|5.19|4.99|5.2|5.51|5.7|5.75|5.69|5.86|5.63|5.25|5.2|5.18|5.22|5.15|5.2|5.17|5.03|5|5.02|4.98|5.03|5.14|5.12|5.1|5.05|5.17||5.2|5.15|4.88|4.72|4.64|4.61|4.57|4.5|4.49|4.46|4.5|4.44|4.46|4.58|4.44|4.52|4.52||4.41|4.43|4.5|4.55|4.55|4.6|4.6|4.58|4.54|4.52|4.6|4.45|4.55||||4.5|4.5|4.62|4.65|4.63|4.5|4.58|4.7|4.76|4.6|4.46|4.34|4.18|4.21|4.36|4.35|4.39|4.48|4.56|4.56|4.46|4.58|4.6|4.5|4.52|4.18|4|4|3.95|3.92|4|3.925|3.95|3.88|3.835|3.805|3.875|3.85|3.99|4.075|4.025|4.04|4.04|4.06|4.015|4|||4|3.815|3.72|3.575|3.545|3.525|3.5|3.51|3.54||3.585|3.525|3.535|3.55|3.375|3.34|3.37|3.2|3.36|3.395|3.405|3.38|3.36|3.25|3.19|3.05|3.01|3.05|3.085|3.14|3.1|3.1||3.105|3|2.96|2.99|3.015|2.9||2.85|2.65|2.6|2.565||2.54|2.425|2.325|2.25|2.25|2.265|2.325|2.365|2.38|2.405|2.405|2.4|2.4|2.365|2.36|2.275|2.245|2.25|2.24|2.255|2.25|2.245|2.24|2.245|2.22|2.22|2.215|2.225|2.21|2.2|2.16|2.14|2.13|2.1|2.1|2.1|2.085|2.04|2.075|2|1.99|1.99|1.97|1.955|1.95|1.94|1.95|1.96|1.94|1.95|1.96||1.94|1.93
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|28.92|28.85|28.91|29.13|29.1|29.14|29.3|29.07|28.65|29.18|29.75|30.09|30.4|30.08|30.03|30.7|29.75||29.97|29.9|29.51|30.1||29.72|30.04|30.57|31.08|30.69|30.9|31.18|30.63||30.67|30.1|30.4|30.66|30.74|30.74|29.83|30|29.85|29.68|29.58|29.83|29.76|30.36|29.26||28.93|29.14|29.25|29.28|29.33|29.5|29.46|29.27|29.112|28.847|28.916||28.994|29.338|29.319|29.19|30.13|30.27|30.52|30.68|30.95|31.13|31.37|30.3|30.32|30.26|30.12|30.71|31.16|31.25|31.2|31.38|31.34|31.25|31.4|30.98|30.48|30.75|30.89|30.61|30.85|31.16|30.9|30.69|30.76|31.51|31.19|31.38|31.09|30.91|30.78|30.59|30.74|30.9|31.09|30.5|30.68|30.73|31.07|31.26|31.31|31.4|31.69|31.68|31.64|31.18|31.6|31.62|31.58|31.79|31.3|31.7|31.68|31.97|31.183|30.859|30.741|30.485|30.544|30.809|30.77|30.584|30.937|30.613|31.04|31.2|30.5|31.1|31.86|32.2|31.79|31.28|31.19|31.56|31.78|31.56|32.83|33.19|32.98|33.35|33|33.43|33.56|34.09|33.94|33.81|33.95|33.54|33.38|32.78|32.72|32.33|32.66|32.42|33|32.51|32.74|32.52|32.53|31.42|31.52|31.43|31.73|32.42|32.45|32.6|32.92|32.76|33.18|33|32.6|32.31|32.7|33.11|32.61|32.71|33|31.89|33.84|32.096|31.666|32.214|32.654|31.256||31.089|31.69|31.4|31.61|31.56|31.62|31.21|31.17|30.99|31.3|||31.29|31.48|31.17|31.5|31.44|30.85|30.72|30.64|30.5|30.63|31.11|30.68|30.3|30.46|30.08|30.85|30.72||30.7|29.65|30|30.26|29.7|29.62|30|30|30.308|29.544|29.153|29.251|28.703|29.241|28.86|28.71|28.86|28.4|29.06|28.11|28.38|28.9|29.1|29.5|28.66|29.27|29.4|28.68|28.91
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|42.25|42|41|41.25|42.25|42|42.5|43.5|42.5|41.5|41.25|40.5|41.25|41.75|41.75|41|||40|40.75|41.25|40.75|40|39.5|40.5|40.5|40.25|39.75|39.25|38.5|38|37.75||37.5|37.75|37.5||37.5|37.75|38|38.5|37.5|37.75|38.5|38.5|37.75|37.75|37.5|37.5|37.25|37.75|38.5|38.75|39.25|39.75|39.75|40.25|40.25|39.75|40.25|42|42|42.5|42.75||42.75|41.75||41.25|42.75|43|43.5|42.5||41.5|42|42.5|42.5|41.75|41.75|42.75|42|40.25|39.75|38.75|38.75|39|38|37.75|38.5|38|38.25|38|38|37.25|38|37.5|38.5|38.75|38.5|38.5|38|38.25|38.5|38|38.25|38.25|38|38|37.75|38|38.75|38.5|38.25|37.5|36.5|36||35.5|36|36.5|36.25|36.5|36|36|35.5|35|35.25||34.75|35|35|34.25|34.25|34.25|33.5|33.25|33.5|33.25|33.5|33.25|33||33|33.5|33.75|33.5|33.5|33.5|33.75|33.5|33.5|33.5|33.75|33.75|34|34|34|34|34|33.75|33.5|33.75|34|34|33.75|34|34.5|34.5|34|33.5|34|33.75|33.25|33.25|33|32.75|32.5|32.5|32.5|32.25|32.25|32.5|32.5|33.25||33|32.5|32|32.25|32|32.25||32.5|32.5|32.75|32.75|33|32.75|33|32.75|33|33|||33.25|33|32.75|33||33.5|33.25|33|33.5|33|33|32.75|33|33|33.75|33.25|33.5|33.25|33|32.75|32.25|32|32.5|32.25|32.75|33|32.75|33|33.25|33.75|33.5|34.5|34.25|34.25|33.75|34|33.75|35|35.25|35.25|35|35.25||34.75|34.5|35.25|35.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|5844.9502|5937.7998|5626.4502|5650|5700|5809.9502|5794.8501|5802.6001|5733.9502|5663.0498|5751.0498|5824.9502|5860|5893.9502|5857.4502|5751.0498|5894.8999|5803|5915|5899.9502|5705.0498|5691.2998||5510|5350|5239|5200|5121.1001|5146.6499|5120|5098.7002|5060.0498|5089.2002|5103.2002|5081|5179.6001|5200|5180.0498|5210|5200|5170.1001|5274|5180|5142|5154.0498|5178.75|5199.9502|5235|5192.2002|5228|5061|5106.0498|5249.9502|5123.1001|5239.6499|5212|5194.2002|5167|5165.9502|5069|5151|4940|5000.0498|4951|4946.25|4900|4845|4900||4835|4960|4801.7998|4850|4811.0498|4900|4969.9502|5050|5010|4900|4876.0498|4880|4930||4831.0498|4924.9502|4871.9502|4899.9502|4900|4899|4820.0498|4839.8999|4860|4910|4870|4896.0498|4885|4800.0498|4900.0498|4900|4880.1001|4950|4990|5089|4999.9502|4790|4230|4250|4319||4250|4250|4365|4355.7002|4391.5|4424.0498|4530||4400|4150|4260|4319.9502|4350|4359.9502|4341.0498|4438.2998|4430|4570|4611|4600|4700|4693.5498|4605|4532|4521.1001|4535.2998|4530|4560|4506.0498|4575|4651|4698.8501|4681|4700|4718.9502|4749|4699|4729|4425.0498|4557.9502|4524.9502|4507.8999|4681||4699|4699|4780.2002|4716.1001|4648.0498|4589.8501|4589.0498|4535|4599.8999|4525|4450|4511.9502|4515.9502|4546|4505.5|4564.9502|4559.9502|4562|4601.0498|4512.0498|4550.0498|4547.9502|4500|4548|4506.6001|4636.0498|4687.9502|4670|4699.8999|4635.6499|4655|4730|4690.2002|4690.25|4800.6001|4815|4870|4936.7002|4875||4897.0498|4900.0498|4905|4983.8999|4822|4724.9502|4668.0498|4592|4708.0498|4650||4670|4649|4600.9502|4559.4502|4500.0498|4518.6499|4625||4579|4427.3999|4314.9502|4267.9502|4269.9502|4137.9502|4129.9502|4174.9502|4094.95|4129.9502|4124.9502|4149.9502|4150|4101.0498|4192.1001||4099.9502|4127.9502|4119.9502|4154.9502|4119.9502|4175|4169.9502|4300|4141.8501|4061||4168.9502|4150|4099.9502|4044.6499|4016|4019.8501|4090|4064.95|4178.3999|4140.2998|4200|4269.9502|4201.3999
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1826.9|1825|1845|1843|1847.1|1828|1899|1850|1826.2|1858|1855.3|1878.35|1907.85|1890|1842.05|1874|1898|1940|1928.25|1836.35|1863|1772.35||1745|1705.6|1681.5|1672|1676.2|1669.35|1655|1662.05|1669.65|1677|1652|1650|1655.1|1678.05|1702.3|1675|1670|1719.95|1726|1718|1723.45|1704.95|1737.95|1726|1710|1694.95|1720|1690|1688.1|1696.5|1663|1675|1689.05|1740|1700.05|1655.35|1643.95|1640|1634.95|1613.6|1612.55|1562|1530|1542|1542.25||1580|1550.05|1546.3|1565.3|1540|1522.1|1555|1566.95|1559.95|1546.35|1523|1525.1|1518.3||1530|1538.65|1570|1530.3|1598.35|1605|1588|1549.8|1574.5|1550|1545|1564|1576.85|1567.6|1592.5|1599|1588.9|1510.45|1516.95|1526.25|1515.9|1535|1514.9|1515.05|1530||1536|1533.55|1555.75|1538.5|1551.35|1557.6|1558||1514.1|1520.5|1551.15|1575|1567.05|1541|1540|1611|1550.2|1540.1|1551|1530|1554.45|1543.85|1540|1545|1564.9|1540.5|1537|1561|1565|1561.15|1562.25|1585|1580.05|1592|1620|1620|1566|1580|1580|1531.05|1574.9|1550.3|1619.75||1602.95|1608.95|1606.95|1630|1639|1629.95|1630|1650|1645|1625.05|1615.1|1616.9|1609.9|1607.05|1581|1582.05|1585.9|1550|1592.95|1590|1565|1569.95|1571.25|1567.1|1602.8|1599.95|1629|1640|1650|1662.6|1598.35|1633.7|1638.35|1625|1610|1694|1675.35|1694.6|1683.1||1718.1|1679|1602.55|1541.05|1541|1530|1521.45|1545|1549.85|1550||1562.95|1559.95|1559.95|1579|1556.95|1593.2|1588.2||1595|1558.6|1540|1471|1497|1485.1|1508|1495.3|1484.95|1491.2|1491.95|1490|1470.9|1470.75|1505||1490.55|1504|1468.55|1468.2|1505|1494|1515|1499|1481.75|1486.85||1474.95|1475|1482.95|1445|1432.05|1435|1449|1402.25|1430.15|1401.3|1407|1322.05|1329
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|11.17|11.21|11.12|11.26|11.03|10.89|10.84|10.79|10.7|10.75|10.79|10.84|10.7|10.56|10.56|10.75|10.79||10.84|10.84|10.75|10.89|10.98|10.98|10.98|10.84|10.84|10.89|10.93|10.98|10.75|10.7|10.65|10.65|10.7|10.98|10.89|10.89|10.84|10.51|10.61|10.42|10.33|10.28|10.33|10.23|9.91|9.81|9.86|9.81|9.86|9.81|9.81|9.77|9.81|9.86|9.77|9.72|9.72|9.77|9.77|9.77|9.81|9.77|9.77|9.77|9.81|9.95|9.77|9.81|9.81|9.91|9.91|9.77|9.77|9.63|||9.67|9.53||9.58|9.49|9.44|9.49|9.44|9.44|9.63|9.81|9.77|9.86|10.09|9.49|9.39|9.35|9.39|9.39|9.39|9.35|9.25|9.27|9.27|9.29|9.25|9.21|9.21|9.22|9.18|9.07|9.05|8.97|8.9|8.89|8.93|8.91|8.99|9.01|9.39|9.34|9.44|9.44|9.39|9.35|9.28|9.32|9.29|9.29|9.3|9.3|9.26|9.32|9.31|9.3|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.34|9.35|9.35|9.33|9.35|9.33|9.35|9.34|9.44|9.31|9.32|9.31|9.28|9.28|9.31|9.21|9.21|9.29|9.22|9.28|9.23|9.2|9.2|9.24|9.24|9.26|9.26|9.32|||9.3|9.2|9.21|9.18|9.24|9.31|9.28|9.34|9.35|9.35|9.39|9.35|9.34|9.35|9.3|9.35|9.39|9.35|9.35|10.05|9.39|9.33|9.35|9.18|9.13|9.11|9.05|9.17|9.18|9.26|9.29|9.39|9.3|9.32|9.39|9.39|9.44|9.39|||9.35|9.35|9.39|9.35|9.44|9.63|9.63|9.53|9.58|9.63|9.32|9.3|9.33|9.23|9.19|9.25|9.35|9.39|9.35|9.49|9.44|9.44|9.44|||9.39|9.39|9.39|9.35|9.35|9.49|9.49|9.39|9.49|9.44|8.93|8.74|8.71|8.68
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.1|7.06|6.99|7.02|7.03|6.99|6.99|7.03|6.98|7.09|7.06|7.13|7.05|6.94|6.88|6.68|6.73||6.59|6.56|6.54|6.59||6.58|6.61|6.58|6.61|6.57|6.6|6.51|6.41|6.4|6.33|6.33|6.32|6.37|6.37|6.38||6.38|6.39|6.4|6.3|6.4|6.47|6.41|6.43|6.5|6.52|6.51|6.55|6.53|6.52|6.51|6.52|6.6|6.59|6.6|6.6|6.6|6.59|6.6|6.5|6.6|6.6|6.59|6.63|6.51|6.7|6.66||6.66|6.57|6.63|6.64|6.63|6.66|6.63|6.6|6.6|6.6|6.6|6.59|6.56|6.59|6.57|6.58|6.6||6.61|6.61|6.69|6.61|6.73|6.72|6.72|6.77|6.7|6.84|6.6|6.47|6.8||||6.69|6.69|6.66|6.69|6.72|6.69|6.73|6.73|6.68|6.68|6.73|6.78|6.73|6.73|6.73|6.74|6.76|6.83|6.9|6.84|6.74|6.77|6.91|6.95|6.83|6.66|6.6|6.56|6.57|6.52|6.58|6.7|6.74|6.69|6.78|6.75|6.78|6.78|6.92|6.84|6.9|6.87|6.87|6.79|6.79|6.83|||6.74|6.82|6.82|6.74|6.82|6.78|6.82|6.84|6.8||6.77|6.92|7.1|7.16|7.19|7.16|7.08|6.92|6.9|7.1|6.91|6.83|6.86|6.78|6.75|6.5|6.47|6.61|6.64|6.62|6.62|6.57||6.5|6.5|6.52|6.6|6.66|6.67||6.57|6.52|6.5|6.32||6.18|6.21|6.26|6.24|6.24|6.24|6.3|6.27|6.32|6.23|6.35|6.34|6.37|6.24|6.34|6.37|6.43|6.41|6.3|6.36|6.49|6.44|6.42|6.31|6.18|6.14|6.05|5.95|6.04|5.95|5.95|6.05|6.06|5.99|5.91|5.97|5.85|5.72|5.83|5.91|5.88|5.84|5.84|5.8|5.78|5.79|5.8|5.75|5.74|5.73|5.72||5.74|5.75
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|7.7|7.21|7.17|6.77|6.9|6.91|6.9|7|7|6.95|6.83|6.85|6.97|6.99|6.9|7|7.08||7|7.04|6.94|||6.91|6.89|7.02|6.72|6.72|7.02|6.99|7.15|7.14|7.3|7.41|7.23|7.12|7.12|6.49|6.23|6.08|5.94|5.98|6|5.98|5.97|5.91|5.99|5.96|6.02|6.02|6.02|6|6.09|6.14|6.19|6.02|5.97|5.99|5.89|5.6|5.67|5.66|5.67|5.75|5.93|5.91|5.96|6|5.9|5.97|5.89|6.01|6.1|5.8|5.97|6.06|6|5.6|5.5||5.54|5.55||5.49|5.55|5.37|5.4|5.19|5.17|5.16|5.13|5.2|5|4.94|4.75|4.77|4.6|4.45|4.43|4.39|4.44|4.43|4.441|4.422|4.314|4.265|4.265|4.236|4.275|4.38||4.38|4.41|4.46|4.53|4.4|4.43|4.4|4.36|4.42|4.36|4.32|4.35|4.42|4.33|4.29|4.27|4.24|4.26|4.3|4.28|4.3|4.31|4.35|4.3|4.3|4.33|4.44|4.5|4.52|4.53|4.58|4.48|4.46|4.46|4.5|4.58|4.64|4.68|4.77|4.62|4.59|4.66|4.71|4.51|4.51|4.6|4.5|4.49|4.5|4.6|4.6|4.6|4.72|4.73|4.55|5.02|5.08|5.07|5.1|5.21||5.08|5.13|5.22|5.23|5.18|5.08|5.07|5|5.05|5|5.09|5.16|5.16|5.15|5.07|5.13|5.19|5.16||5.21||5.16|5.22|5.21|5.13|5.13|5.15|5.2|5.2|5.28|||5.27|5.3|5.37|5.4|5.4|5.43|5.24||5.13|5.17|5.12|5.04|5.02|5.04|5.05|5.01|5.1|5.13|5.1|5.15|5.11|5.1|5.2|5.16|5.15|5.21|5.11|5.17|5.07|4.93|4.92|5.05|5.15|5.23|5.19|5.24|5.24|5.25|5.37|5.48|5.43|5.51|5.49|5.49|5.41|5.34|5.3|5.38
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|113.25|113.4|112.96|111.05|110.62|108.97|109|108.25|106.54|109.06|108.58|107.71|108.32|107.89|105.55|106.98|106.35||107|105.01|104.76|105.21||105.37|105.45|105.14|105.44|106|104.5|106.22|103.5||103.94|103.65|102.83|102.37|102.36|104.33|101.71|105.12|103.84|103.1|104.67|104.12|105.31|104.02|103.2||100.92|103.53|101.02|100.75|100.36|103.31|103.6|104.4|103.36|102.1|103.34||101.81|102.9|101.67|101.75|102.85|104.4|101.99|101.94|104.61|103.62|104.53|101.7|102.83|105.52|106.82|107.14|107.97|107.5|107.34|107.13|108.01|108.87|108.33|107.41|108.5|111.24|110.19|108.73|108.31|108.68|108.21|109.03|107.24|108.47|108.84|110.17|110.5|108.8|109|111.11|113.12|115.82|115.5|115.34|114.95|114.65|114.31|114.64|115.46|115.01|114.63|115.45|113.25|114.72|116.31|115.23|117.3|114.25|115.3|116.71|117.5|118.42|118|116.3|115.75|116.55|116.95|116.95|116.54|117.2|119.79|117.4|117.54|115.7|117.94|115.8|117|114.35|114.52|115.38|114.64|113.01|113.37|114.57|114.57|113.07|114.13|114.99|114.95|114.75|114.25|113.75|110.25|109.33|106.79|106.36|107.01|107.7|107.24|106.57|105.6|103.85|104.69|105.4|105.1|106.79|106.55|106.11|105.35|104.1|106.3|108.06|108.9|109|109.48|108.9|106.24|105.65|104.94|105.3|106.97|106.8|107.47|108.2|108.58|109.23|107.47|107|106.81|108.7|110.36|109||110.68|108.35|112.81|115.4|112.2|110.91|110.24|111.32|107.07|108.98|||109.37|110.95|111.11|111.12|112.69|112.82|109.8|110.59|113.28|114.2|113.3|112.08|113.62|110.95|107.57|110.8|109.6||108.86|107.16|106.78|105.62|106.28|106.05|105.02|107.33|106|105.7|104.69|104.88|104.15|105.02|107|106.72|108.53|108.6|107.91|107.18|107.16|108.28|107.99|109|109.45|110|110.83|112.97|114.6
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|32.625|32.901|33.452|33.452|34.151|34.19|34.436|34.338|34.899|35.538|35.292|35.45|35.361|33.403|33.796|34.082|33.471||33.747|33.196|33.442|33.265||34.446|33.481|34.456|34.741|34.338|33.462|35.036|34.84||34.446|34.151|34.446|34.672|34.249|35.381|35.076|35.43|36.04|35.843|35.381|35.459|35.459|36.011|36.001||34.643|34.249|34.643|35.351|35.765|35.755|35.292|36.06|35.845|35.487|35.739||36.446|35.496|35.235|34.498|34.295|34.944|34.779|36.349|36.349|36.465|36.543|36.262|35.709|35.632|34.905|35.186|35.487|35.38|35.37|35.4|35.613|35.467|35.041|35.428|35.806|35.68|35.864|36.581|36.048|35.002|34.498|35.177|36.233|35.506|35.458|37.085|36.678|35.254|35.293|34.993|35.022|34.925|34.925|35.264|34.353|34.295|34.353|34.595|34.334|34.44|34.101|34.566|34.121|34.092|34.702|34.576|34.44|34.314|33.694|34.324|34.731|35.109|34.809|34.615|34.431|34.353|33.898|34.218|33.966|34.402|34.421|33.907|33.578|33.772|33.888|34.121|34.188|33.907|33.801|33.588|33.21|33.656|33.249|33.278|33.297|34.024|34.053|33.501|33.22|33.423|33.811|33.636|33.016|33.045|32.793|32.454|32.677|33.133|33.782|32.212|32.609|31.611|31.592|31.495|31.922|31.844|31.631|30.837|30.807|30.517|31.243|31.844|31.389|31.447|31.999|31.36|29.839|30.565|30.788|30.565|31.098|31.059|30.953|31.476|31.408|31.079|31.272|30.643|30.401|30.216|31.476|30.546||30.791|31.41|30.81|30.724|30.467|30.734|30.572|30.781|30.41|30.915|||30.429|30.877|31.153|31.372|31.305|31.991|31.858|30.581|30.629|30.105|30.086|29.124|30.66|30.66|30.34|30.05|30.4||30.35|30.2|29.97|29.82|30.36|30.19|30.32|29.95|30.15|29.75|29.83|30.27|29.5|29.6|29.71|28.81|29.88|29.71|29.08|29.01|28.94|29.15|29.09|29.09|28.85|28.9|29.5|29.46|29.32
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|96.1|98.2|95.3|98|101|98.3|97.3|99.5|95.6|95|95.6|98|100|100|98.9|99.3|96.1||99.4|96.5|94.9|99.6|101.5|102|103.5|100|106|108.5|107.5|107|107.5|104.5|103.5|102|102|102.5|106|111|113.5|112.5|118|117.5|122.5|124|125|121.5|123.5|125|117|115.5|115|113.5|115|113.5|118|116.5|115.5|117|116.5|118|122|117|127.5|127.5|126|132|123|125.5|126.5|124.5|126|127.5|132.5|131|128|141|||138|129||117|113.5|112|115|107.5|113.5|118|126|124|123.5|125|120|118.5|112|126.5|128.5|139|129.5|133|133.5|127|127.5|123|117|120|118|104|115|128.5|115|105|106|97|92|86.5|85.5|92.9|88|94|90.5|92|94|91|80.7|75|73|66.1|62.8|61|60.7|58|54.6|54.8|54.8|54|54|53.1|53.2|53.5|52.6|52.1|52.5|53|52.4|53.8|53.4|54.8|53.2|53.9|54.3|54.2|54|54.6|55.8|54.5|56.4|56.5|53.5|54.1|55.2|55.5|52.5|54.9|53.1|52.2|52.2|51.6|52.3|51.3|52.5|||53|54|53.2|54|54.6|54.9|53.2|55.4|56|54.9|55.4|57.5|54|55.3|56.5|57|57|56.8|58.3|58.1|58.1|57|55.2|58.5|53.7|52.5|52.4|52.2|51.9|52.6|55|57|57|54.9|54.7|55|56.8|53.4|||51.5|53.3|52.3|54.9|54|55.5|57.5|54.3|54.5|54|52.9|53.6|51.5|51.9|53.4|51.4|51.3|51.4|51.5|51.3|51.7|49.9|52|||51.1|52.1|52.2|56.2|53|45.1|45.5|46|46|45|45.5|41|40.85|40.45
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|4.783|4.652|4.629||4.783|5|5.044|4.843||5.215|5.044|4.705|4.609||4.462|4.67|4.522|||4.609|4.748|4.761|4.609||4.748|4.783|4.435|||4.251|4.174|3.866|3.739||3.694|3.652|3.484|3.391||3.33|3.392|3.436|3.513||3.478|3.565|3.557|3.564||3.626|3.513|3.322|3.443||3.435|3.565|3.597|3.748||3.883|3.878|3.828|3.87||3.87|3.991|4.028|3.913||4|4.174|4.304|4.348||4.33|4.347|4.322|4.348||4.365|4.513|4.354|4.557||4.696|4.89|4.83|4.826||5.062|5.13|5.213|5.304||5.391|5.809|5.478|5.583||5.722|5.739|||||5.74|5.913|5.809||5.835|5.783|5.783|5.704||5.826|6|6|5.991||6.043|6.017|6|6.026||6.078|5.983|6.061|6.087||6.13|6.122|6.2|6.348||6.174|6.174|6.043|6.174||5.939|5.843|5.87|5.817||5.687|5.748|6.078|5.565|||||||5.843|5.73|5.757|5.87||5.904|5.904|5.896|5.826||5.739|5.391|5.304|5.826||5.991|6.13|6.096|6.165||6.096|6.087|6.113|6.087||6.174|6.165|6.174|6.104||6.174|6.174|6.104|6.087||6.104|6.078|6.087|6.13||6.174|6.157|6.104|6.13||6.087|6.113|6.104|6.139||6.2|6.217|6.226|6.2||6.252|6.174|6.165|6.13||6.122|6.139|6.165|6.174||6.174|6.139|6.217|6.217||6.383|6.27|6.383|6.435||6.2|6.348|6.409|6.435||6.417|6.417|6.435|6.435||6.478|6.522|6.522|||6.427|6.427||6.352||6.352|6.314|6.427
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|94.8|95.6|94.8|94.5|97.3|94.85|96.95|98.35|97.9|94.55|94.65|96.95|93.2|92.35|91.7|91.1|93.15|93.3|93.7|90.9|91.1|91.1||91.85|89|87.5|86|84.7|84.8|85.4|87.2|86.3|87.35|84.95|83|84.8|84.45|85.2|87|87.65|88.1|87.45|85.05|87.65|86.45|86.1|84|84.25|81.65|80|81.95|83.1|83.7|85.5|87.3|88.1|88.2|84.3|86|87.3|83.2|82.1|81.5|82.15|79.5|82|80.8|81.65||82.6|79.25|78.7|78.2|78.55|77.5|79.7|80|80.85|81|78.45|78.6|80||78.4|77.4|78.5|79.8|79.5|81.8|81.2|82.5|82.7|83.55|84.8|85.9|85.9|87.6|87.9|89.4|87.9|85.6|81.5|81.4|81|79.8|79.6|79.9|79.5||80.3|79.45|81.5|83.5|80|81|82.4||81.1|72|76|78|82.05|80.15|81.5|83.45|83.5|86|84.1|84.25|85|84.8|85.1|85.9|86.05|86|85|84.9|84.2|85|82.75|82.3|83.25|83|82.5|83.2|82.5|82.7|83|80.75|81.7|78.65|81.8||84.25|86|84.4|85|83.8|82.7|82|82.5|81.7|84.05|84.6|85.4|83.05|84.5|83.75|83.7|82.2|83.35|79.2|90.3|93.7|88.2|88.7|88.5|92|91|92.95|93.25|94.45|91.55|92|89|84.4|76.7|78.05|77.75|77.3|78.55|77||78.05|77.9|79.5|79.5|78.55|80.5|79.4|78.8|80|80.2||79.05|80.05|79.6|78.95|79.9|80.9|80.45||77.8|77|77.05|77.75|77.5|77.5|74.8|73.15|71.75|74|73.4|74.1|70.05|71|71||69.3|70|71.15|71.7|67.7|67.25|69.7|69.1|69.2|67.6||67|68|68.15|66.45|66.6|64.8|65|67|70.2|73|72.3|72.45|70.5
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|18913.5508|19196.8008|18139|18188|18008.4004|17700.0508|17900.0508|18095|18091.3008|18568.6504|18967.9492|19300|19461|19440|19400.5|18990|19424|18901|19499.4492|19675|17549|17192||16275.0498|16399|16399|16149.9004|16050|16345|16284|15250|15530|15873.9502|15617.8496|15315.0498|15120.2002|15360|15500|15530|15600|15541.0498|15780|16100|16099.7998|15950|16379.1504|16144.9004|16320|16400|15084|15148.4004|15250|15698.8496|15699|15945|15387.4502|16220|15600|14674.9502|14464.4004|14335.7998|14435|14280|14333.2998|14232.9502|14255|14337.0498|14497.9502||14200|14053.6504|14200.0498|14320|14399.9502|14391.9502|14524.9004|14480|14739.0996|14498.9502|14499.9502|14300.1504|14699||14611|14401.0498|14740|14400.0498|14400.0498|14550.0498|14749.9502|14739.9502|14600|14685|14590|14575|14500.0498|14600.0498|14520.0498|14664.9502|14699.8496|14415|14779.0498|14779.9502|14780|14797.9502|14628.0498|14765|14725||14450|13851.0996|13850|13850|13899.9502|13899.9004|14065.7998||13650.0498|13130.3496|13498|13703.2998|13885.8496|13300.0498|13420|13423.5498|13449.9502|13375|13450|13328.9502|13499.9502|13350|13403.5498|13520.6504|13305.1504|13449.9502|13699.9502|13685.0498|13745.0498|13639.6504|13797.3496|13825|13765|13999|13934.75|14000|13777|13774.9502|13399.9004|13520|13300|13425.1504|13811.2002||13849.4502|13999.9004|13900.4502|13980|13994.5996|13971.0498|14025|14101.0498|13989.9004|14025|14100|14092|13788|13890|13919.9502|13825|13972.9502|14180.25|14000|14034|13199.9502|13016.0996|13140.0996|13199.5|13350.0498|13603.0996|13985|13894.9502|12970|12700|12500.0996|12375|12274.9502|11350|11356.8496|11500|11449.8496|11428|11400||11602.25|11590.0996|11549.0996|11668.75|11782|11965|11975|11800.0996|12070.0498|12000.0498||11865.4004|12048.9502|11950.4004|11895.0498|12153.1504|12129.9502|11899||11760|11324|11139|11249.9502|11090.0498|11015.5|11019.4502|11110.9502|11039.9502|11136.4004|11052.0498|11240|11200|11085|11150||10950|10945|10751|10975.0498|11028.25|10888|11200|11279.25|11298.75|11240||11135.9004|11120|11112.0498|11080|11190.8496|11155.2002|11407.7002|11379.0996|11600|11255.0996|11914.3496|11800.0498|11865.7002
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|105|105.5|105.5|106.5|107.5|109|119|128.5|128.5|128|123|120|125|126|126|121|120.5||121.5|118.5|116.5|116.5|117.5|119|120|120|120|122|121.5|121|121.5|123|119.5|122|118|123|121.5|116|114|114.5|115|117|117|118|120|122.5|121|122.5|116.5|113.5|116|118|116|115|117.5|115.5|119|123.5|122.5|121.5|125|125.5|124|123.5|124|125.5|123.5|128|129.5|131|125.5|125.5|125.5|131.5|134.5|137|||137.5|137||139|139.5|137.5|135|133|134|135.5|136|132|134.5|137.5|138.5|129.5|128|124.5|125|126.5|126.5|125|126|123.5|123.5|126|121.5|123|123.5|123.5|124.5|122.5|122|122|125|125.5|125|128.5|125|126.5|126|131|131|129.5|130.5|124.5|124.5|125.5|127|125|126.5|124|127|129|128.5|125|124.5|124|120.5|121.5|120.5|121.5|118.5|117.5|115.5|119.5|115|116.5|114|114|110|109|111|111.5|110|106.5|106|105.5|106|105.5|103.5|101|101.5|102.5|101.5|101.5|101.5|102|102.5|102.5|101.5|100.5|99.8|||100|100.5|98.8|98.8|98.8|98.6|98.6|98.7|102|103.5|104|107|109|105|104.5|104|102.5|102|102|101.5|101.5|102.5|102|98.5|101.5|101|101|100.5|101|103|106|110|105.5|107.5|109.5|109.5|110.5|105|||106.5|108|109|108.5|110|110.5|110|109.5|111.5|111|111|106|106.5|102.5|102.5|98|94.5|94.2|93.1|93.6|93.7|93.8|93.9|||92.8|93.8|93.8|95|93.3|93.5|93.6|94.2|96.9|95.4|92.9|91.4|91.9|92.1
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|20.4|20.65|20.4|20.7|21.7|21.9|21.85|22.55|22.6|22.7|22.45|22.7|22.15|21.9|22.35|22.6|22.35||22.4|21.65|20.05|20.5|20.1|19.85|19.15|19.1|19.8|19.7|19.5|19.75|19.15|19|19.2|18.3|17.75|17.65|17.95|17.3|17.1|16.6|16.7|16.9|16.8|16.7|16.7|17|17|16.7|16.5|16.2|16.4|16.6|15.85|15.8|15.9|16|15.9|15.55|15.5|15.5|15.5|15.55|15.7|15.65|15.6|15.5|15.5|15.7|15.75|15.65|15.6|15.6|15.55|15.4|15.4|15.65|||15.5|15.5||15.4|15.4|14.9|14.85|14.85|15.2|15.4|15.65|15.65|16.3|16.5|16.55|16.2|16.25|16.2|16.25|16.45|16.5|16.6|16.45|16.25|16.35|16.5|16.35|16.3|16.45|16.55|16.55|16.25|16.25|16.65|15.9|15.85|16.3|15.85|15.7|15.85|15.5|15.95|15.8|16.05|16.3|15.85|15.8|16.15|15.5|15.4|15.8|15.95|15.8|15.85|16.45|16.7|16.1|15|15|15.05|14.8|14.6|14.55|14.6|14.5|14.7|14.95|14.9|14.95|14.75|14.6|14.65|14.5|14.5|14.3|14.35|14.45|14.15|14.1|14.2|14.1|14|14.3|14.2|14.3|14.7|14.75|14.05|14.05|14.1|14|13.95|14.2|||14.15|14.1|14|13.65|13.85|14.15|14.2|14.5|14.45|14.65|14.55|14.8|14.65|15.2|15.6|15.75|15.85|15.6|15.45|15.55|15.55|15.5|15.45|15.3|15.45|15.25|15.3|15.25|15.1|15.3|16.1|15.65|15.8|16.95|17.05|17|17.4|17.5|||17.1|17.1|17.3|16.95|17.4|17.45|17.6|17.15|17.45|18|17.25|17.1|17|16.85|17|17|17.6|18.15|17.2|17.1|16.7|17.5|17.3|||17.2|16.7|15.1|15.05|15.2|14.7|14.45|14.4|14.4|14.1|14.15|14.3|13.65|13.65
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|251|252|242||238|238|238|238||239|239|239|240||240|238|237|||238|238|239|239||239|240|240|240||239|239|236|240||239|240|240|242|||241|243|242||238|238|238|240||242|246|241|246||244|244|241|249||254|254|250|248||252|249|249|253||256|256|254|249||254|255|267|270||251|249|246|241||237|236|246|246|||247|244|242||234|239|237|238||238|240|240||||242|241|241||241|242|244|244||245|246|246|246||245|245|243|243||244|246|246|246||245|244|243|242||243|243|245|244||246|245|240|239||239|241|241|245||248|247||||245|246|246|244||238|238|238|237||236|239|239|239||238|238|239|238|||245|242|244||244|244|244|244||246|244|242|242||244|248|248|246|||248|250|248||250|250|250|255||255|255|255|255||250|248|246|246||246|250|255|250||248|248|246|246||248|246|246|246||246|248|250|248||248|248|246|246||248|248|248|250||255|246|246|248||250|248|250
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|9.98|9.97|9.99|10.1|10.1|10.15|10.05|10.35|9.98|10|10|9.72|9.79|9.58|9.51|9.63|9.77||9.76|9.31|9.28|9.33|9.4|9.25|9.2|9.16|9.24|9.28|9.15|9.14|9.14|9.16|9.1|9.12|9.09|9.24|9.3|9.24|9.31|9.19|9.23|9.29|9.28|9.1|9.12|9.07|9.04|9.02|9.07|9.09|9.12|9.12|9.08|9.11|9.13|9.13|9.04|9.12|9.05|9.02|9.04|9.04|9.05|9.03|9.06|9.05|9.03|9.03|9|9.07|9.05|9.1|9.05|9.07|9.13|9.09|||9.08|9.1||9.09|9.08|9.03|9.08|9.08|9.08|9.23|9.26|9.31|9.47|9.65|9.39|9.28|9.38|9.3|9.32|9.27|9.17|9.15|9.15|9.17|9.14|9.23|9.23|9.03|9.02|8.99|8.96|8.93|8.98|9|8.9|9|8.98|8.85|8.82|9.02|8.98|9.23|9.27|9.2|9.23|9.22|9.35|9.4|9.42|9.29|9.12|9.12|9|9.05|9.08|9.08|9.1|9.07|9.16|9.06|9.1|9.03|9.08|9.04|9.18|9.16|9.21|9.28|9.17|9.16|9.01|9.12|9.2|9.28|9.14|9.3|9.41|9.49|9.51|9.5|9.47|9.72|9.92|9.9|9.93|9.99|9.89|10.1|9.85|9.73|9.39|9.39|9.35|||9.18|9.14|9.11|9.22|9.17|9.12|9.07|9.03|8.98|8.93|8.85|8.65|8.15|8.2|8.14|8.15|8.13|8.23|8.23|8.25|8.25|8.17|8.15|8.09|8.06|7.97|7.91|8.15|8.11|7.86|7.95|7.84|8|8.2|8.28|8.35|8.45|8.36|||8.49|8.37|8.32|8.52|8.61|8.6|8.57|8.56|8.65|8.9|8.28|8.32|8.3|8.24|8.42|8.68|8.75|8.83|8.79|8.86|8.68|8.86|8.9|||9.05|9.3|8.98|8.94|8.85|8.52|8.55|8.44|8.6|8.24|8.24|8.27|8.3|8.5
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|6.76|6.74|6.57|6.89|6.89|6.57|6.72|6.73|6.7|6.78|6.68|6.66|6.79|6.82|6.65|6.8|7.1||6.89|6.7|6.79|||6.89|6.64|6.64|6.9|6.79|6.54|6.86|6.9|7.15|6.7|6.56|6.54|6.66|6.84|6.81|6.99|6.96|7.06|7.07|7.19|7.2|7.2|7.03|7.4|7.39|7.39|7.08|7.64|7.99|8.03|7.99|8.44|8.04|8.24|7.65|7.28|7.17|7.03|7.05|7.13|7.18|7.27|7.06|7.2|7.1|6.66|6.82|6.36|6.35|6.3|6.3|6.4|6.3|6.34|6.3|6.35||6.16|5.64||5.59|5.56|5.56|5.4|5.46|5.94|5.68|5.55|5.59|5.4|5.5|5.5|5.5|5.3|5.32|5.34|5.36|5.38|5.35|5.4|5.35|5.21|5.3|5.24|5.32|5.28|5.54|||5.31|5.19|5|4.98|5|5|5.12|5.11|5.25|5.28|5.32|5.2|5.19|5.27|5.18|5.3|5.31|5.13|5.18|5.21|5.26|5.38|5.34|5.37|5.4|5.35|5.2|5.21|5.2|5.09|5.1|5.05|5.2|5.24|5.21|5.23|5.29|5.35|5.3|5.33|5.31|5.57|5.3|5.34|5.31|5.46|5.31|5.37|5.36|5.41|5.36|5.45|5.35|5.5|5.47|5.4|5.5|5.45|5.5||5.41|5.55|5.63|5.59|5.57||5.61|5.67|5.71|5.77|5.76|5.83|5.95|5.92|5.85|5.95|5.89|5.98||5.79||5.96|6|5.95|5.76|5.62|5.97|5.98|6|6.09|||5.58|5.41|5.47|5.49|5.41|5.53|5.53||5.47|5.55|5.41|5.8|5.5|5.61|5.58|5.65|5.57|5.63|5.66|5.57|5.8|5.65|5.49|5.42|5.29|5.3|5.31|5.34|5.39|5.31|5.43|5.35|5.4|5.21|5.34|5.56|5.5|5.6|5.61|5.78|5.82|5.77|5.82|5.97|5.87|5.8|5.8|5.8
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|86.02|84.4|83.17|86.5|86.21|86.02|85.93|86.4|86.69|85.93|87.26|86.98|85.36|92.22|88.98|89.55|88.79||90.41|88.88|86.12|91.07|88.5|86.88|81.55|80.97|82.69|81.26|80.31|80.78|80.31|80.12|80.97|77.16|76.78|77.45|76.69|76.78|77.07|76.69|76.88|77.16|78.12|76.4|75.93|74.88|73.35|72.78|73.35|72.69|72.97|73.54|72.4|70.5|71.73|72.4|71.54|71.45|71.35|70.97|71.35|68.97|71.45|72.11|72.69|73.83|72.69|75.26|75.83|76.4|76.02|76.88|75.16|76.21|75.26|78.02|||81.93|81.36||78.69|77.55|77.64|77.16|75.35|75.54|76.21|77.45|77.45|77.45|78.59|79.83|77.35|78.4|76.31|76.4|76.21|74.59|76.21|77.55|77.74|78.59|81.74|77.64|78.21|80.31|79.93|69.64|69.54|70.02|69.54|70.78|70.11|68.78|66.49|67.16|66.68|65.64|68.21|69.26|69.45|66.68|67.92|69.73|70.5|70.11|70.78|69.92|70.69|70.69|69.92|71.07|72.4|71.45|72.31|72.59|73.45|73.54|73.64|72.21|72.4|72.97|72.11|71.92|72.59|71.54|71.83|72.31|73.45|73.73|73.64|74.31|74.59|75.73|74.59|71.92|72.59|70.97|71.16|71.92|71.73|72.02|73.73|73.64|74.88|76.31|74.97|73.26|70.88|71.92|||73.35|71.83|69.16|72.78|74.02|73.92|73.16|75.26|73.45|72.78|73.73|74.78|75.26|73.35|76.5|78.31|84.79|87.64|84.31||84.12|89.55|90.12|89.55|93.93|96.22|97.65|92.41|97.17|90.31|87.93|89.55|90.41|93.64|91.74|87.64|84.4|84.79|||78.97|76.31|77.45|75.16|77.55|78.78|76.31|76.31|79.55|76.97|79.07||76.12|77.64|74.4|74.78|75.26|74.88|73.26|71.73|70.78|72.4|73.54|||72.31|73.45|73.54|73.64|72.97|72.69|74.12|73.64|73.54|73.35|75.64|76.21|76.5|77.64
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2330|2241|2245|2230|2188|2100|2040|1925|2049|2029|2074|2099|2050|2080|2155|2199|2070||2058|2050|2110|||2086|2199|2137|2063|1999|1953|1905|1980|1890|1911|2016|2016|1985|2050|2040|2038|2020|2019|1985|1924|1965|1936|1931|1909|1923|1902|1890|1944|1923|1920|1947|1940|1945|1937|1915|1930|1920|1855|1880|1870|1852|1887|1913|1933|1936|1945|1965|1917|1969|1962|1935|1900|1880|1830|1788|1756|1740|1730|1712|1740|1730|1770|1785|1858||1900|1918|1905|1900|1900|1900|1941|1921|1923|1961|2016|1992|2001|2052|2052|2063|2071|2136|2171|2173|2225|2150|2180|2155|2123|2150|2143|2109|2123|2123|2112|2149||2096|2109|2141|2084|2077|2070|2083|2100|2115|2107|2081|2090|2062|2090|2075|2085|2080|2042|2042|1993|2040|2012|2020|2023|2016|2026|2040|1992|2008|1952|2000|2011|1950|1985|1970|1960|1936||1976|2020|2010|2006|2001|2036|2070|2198|2172|2147|2180|2229|2181|2203|2214|2233|2207|2155|2183|2150|2170|2219|2200|2260|2237|2256|2250|2264|2275|2289|2257|2280|2355||2298||2333|2350|2243|2240|2248|2250|2282|||2300|2218|2140|2198|2188|2210|2274|2275|2327|2340|2442|2455|2497|2550|2555|2545|2627||2640|2620|2535|2488|2460|2440|2459|2456|2498|2456|2455|2530|2500|2465|2500|2457|2516|2482|2521|2505|2537|2600|2522|2558|2549|2500|2450|2413|2385|2411
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.25|5.19|5.13|5.1|5.1|5.1|5.1|5.19|5.12|5.08|4.99|4.97|4.95|4.96|4.96|4.86|4.96||4.96|4.93|4.95|4.98||4.9|4.9|4.85|4.85|4.81|4.75|4.73|4.89|4.83|4.78|4.65|4.69|4.68|4.75|4.9||4.75|4.64|4.74|4.68|4.67|4.63|4.6|4.7|4.79|4.74|4.75|4.79|4.79|4.81|4.81|4.82|4.83|5.08|5.1|5.13|5.18|5.26|5.22|5.2|5.15|5.21|5.04|5.1|5.15|5.15|5.18||5.2|5.2|5.25|5.27|5.29|5.29|5.28|5.28|5.3|5.3|5.33|5.3|5.33|5.29|5.3|5.28|5.36||5.36|5.37|5.37|5.36|5.38|5.33|5.35|5.36|5.38|5.38|5.31|5.34|5.34||||5.4|5.32|5.4|5.4|5.4|5.42|5.43|5.43|5.44|5.45|5.41|5.42|5.42|5.43|5.42|5.41|5.41|5.42|5.38|5.4|5.38|5.32|5.36|5.38|5.4|5.34|5.34|5.3|5.26|5.31|5.36|5.37|5.39|5.38|5.41|5.35|5.44|5.4|5.44|5.48|5.48|5.48|5.47|5.5|5.49|5.46|||5.44|5.4|5.39|5.35|5.32|5.38|5.4|5.42|5.4||5.38|5.34|5.31|5.41|5.39|5.32|5.26|5.32|5.33|5.37|5.35|5.38|5.32|5.4|5.4|5.37|5.43|5.46|5.42|5.24|5.35|5.33||5.34|5.28|5.25|5.25|5.31|5.27||5.2|5.2|5.27|5.13||5.1|5.12|5.13|5.1|5.07|5.13|5.12|5.13|5.2|5.14|5.15|5.23|5.17|5.21|5.18|5.32|5.31|5.25|5.25|5.29|5.2|5.15|5.14|5.15|5.14|5.14|5.02|4.94|4.99|4.95|4.98|5.01|5.03|5|4.9|4.98|4.95|4.9|4.85|4.89|4.92|4.89|4.95|4.96|4.92|4.97|4.95|4.96|4.95|4.96|4.95||4.9|4.94
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2531.6599|2462.7|2511.95|2511.95|2361.24|2393.74|2324.79|2282.4299|2334.6399|2383.8899|2369.1201|2402.6101|2364.1899|2364.1899|2461.71|2462.7|2433.1499||2407.54|2354.3401|2314.9399|||2356.3101|2319.8601|2293.27|2280.46|2193.77|2228.25|2177.03|2177.03|2195.74|2216.4299|2196.73|2227.27|2212.49|2227.27|2288.3401|2211.5|2207.5601|2216.4299|2179|2167.1799|2167.1799|2182.9399|2216.4299|2141.5601|2211.5|2260.76|2313.95|2295.24|2498.1599|2393.74|2470.5801|2447.9199|2433.1499|2398.6699|2398.6699|2462.7|2443|2472.55|2452.8501|2419.3601|2385.8601|2388.8201|2375.03|2405.5701|2443|2496.1899|2507.03|2486.3401|2516.8799|2526.73|2487.3301|2494.22|2487.3301|2441.03|2367.1499|2305.0901|2285.3899|2295.24|2283.4199|2349.4199|2341.54|2278.49|2260.76|2305.0901||2266.6699|2283.4199|2270.6101|2265.6799|2295.24|2314.9399|2352.3701|2410.49|2408.52|2377.98|2387.8301|2374.04|2404.5801|2383.8899|2380.9399|2378.97|2405.5701|2505.0601|2492.25|2433.1499|2454.8201|2431.1799|2477.48|2463.6899|2455.8|2483.3899|2511.95|2502.1001|2511.95|2495.21|2462.7|2462.7||2389.8|2409.51|2378.97|2419.3601|2408.52|2433.1499|2419.3601|2412.46|2509.98|2483.3899|2510.97|2500.1299|2465.6599|2437.0901|2470.5801|2511.95|2516.8799|2484.3701|2486.3401|2423.3|2462.7|2529.6899|2526.73|2455.8|2490.28|2503.0901|2558.25|2464.6699|2476.49|2482.3999|2516.8799|2531.6599|2466.6399|2477.48|2433.1499|2424.28|2440.04||2415.4199|2415.4199|2439.0601|2434.1299|2412.46|2473.54|2501.1201|2517.8601|2536.5801|2561.21|2684.3401|2641|2607.51|2634.1001|2589.78|2608.49|2632.1299|2644.9399|2633.1201|2635.0901|2676.46|2665.6299|2621.3|2659.72|2664.6399|2690.25|2674.49|2664.6399|2670.55|2674.49|2659.72|2669.5701|2611.45||2603.5701||2580.9099|2551.3601|2472.55|2413.45|2434.1299|2462.7|2485.3601|||2487.3301|2439.0601|2413.45|2427.24|2443.98|2505.0601|2575.98|2573.03|2541.51|2536.5801|3003.51|2989.72|3019.27|3004.49|3004.49|3051.78|3053.75||3033.0601|3053.75|3053.75|3050.79|3053.75|3048.8201|3103|3007.45|3053.75|3080|3170|3054|3150|3218|3191|3198|3270|3220|3207|3216|3260|3240|3253|3280|3249|3210|3240|3165|3195|3158
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|43.3|43.7|44.3|44.1|43.8|43.55|42.85|43.8|43.35|43.25|44.35|44.95|46.5|48.55|48.75|45.7|44.2||44.1|43.8|43|43.3|44.1|44.6|43.9|43.5|43.85|43.2|43.35|43.3|42.5|43|42.9|41.45|41.4|41.45|40.25|40.1|40.6|40.9|41.4|42.25|41.6|41.65|41.75|40.75|40.3|40.8|41|40.75|40.8|41|41.7|41.05|41.3|41.65|41.85|42.15|42.2|41.7|42.1|41.7|41.95|42.4|42.4|43.3|42.6|43.15|42.7|42|42.1|42.8|42.2|42.4|43|42.9|||44.2|43.6||41.95|41.5|41.8|41.8|41.6|41.15|41.3|41.3|40.7|41.2|42.4|41.9|41.95|42.5|43.15|44.05|44.3|43|43.3|43.5|42.2|42.7|43.3|43|43|43.35|42.65|43.55|43.65|43.2|44.1|43.5|42.8|42.6|39.6|39.6|39|38.1|38.9|39|39.05|39.1|39.1|38.75|38.1|38.2|39|39.5|39.3|42.25|42.1|41.8|42.6|43|43.25|43.4|41.65|41.3|41.15|40.7|40.6|40.6|40.6|41.1|40.6|40.7|40.6|40.6|40.95|40.95|41.3|41.15|40.65|40.8|40.2|40.4|39.7|39|39|39.8|40|39.85|40.15|40|40.3|40.4|40.5|40|40|40.3|||40.25|39.95|40.2|40.1|40.5|40.8|40.6|41.6|42.6|42|41.5|39.5|38.6|39.1|38.7|38.7|38.9|39.1|39.2|38.85|38.85|39.4|39.5|38.85|39|39.9|39.5|39.1|39.5|39.1|39.5|38.7|40|41.5|42.65|43.35|43|43.85|||44.3|44.1|43.8|44|44|43.75|44.15|44.3|44.55|45.85|44.8|44.8|44.3|44.95|44.5|45|45|44.35|45.1|45.35|43.4|42.95|43|||44|45.1|43.4|43.4|44.4|44.2|45.5|46.3|46.1|45.5|46.8|46.2|46.55|47.8
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|17.36|17.04|17.2|17.1|17.92|18|18.1|19.16|19.1|19.54|19.92|19.2|18.84|18.72|19.46|19.2|18.7||18.56|18.64|18.26|||18.2|18.06|18.7|18.48|17.18|17.5|18.36|18.02|17.84|17.7|17.34|16.6|17.68|17.4|17|16.8|16.74|17.3|17.12|17.16|16.98|17.28|17.74|17.7|17.52|17.44|16.36|16.18|16.3|15.56|15.8|15.82|15.44|15.26|15.16|15.16|15.32|15.26|14.92|15.14|15.54|15.72|15.66|15.64|15.44|15.3|15.84|16.06|16.7|16.56|15.6|15.6|15.02|14.82|14.92|14.72||14.32|13.72||13.08|13.1|13.08|13.08|13.52|13.84|14|13.38|13.4|13.5|13.34|12.96|12.82|12.74|12.84|13.02|13.1|12.98|13.06|13.06|12.92|12.82|13|12.92|13.62|13.16|13.04||13.1|13.16|12.6|12.8|12.28|11.9|11.24|11.26|11.74|11.9|12.06|11.8|12.22|12.66|13.3|13.4|13.5|13.28|13.24|13.42|13.48|13.22|13.36|13.8|13.4|13.56|13.24|12.7|12.62|12.4|12.28|12.44|12.52|12.24|12.06|12.28|12.3|12.12|11.92|11.98|12|11.88|11.72|11.88|11.9|11.98|12.1|12.06|12.46|12.54|11.8|12.6|12|11.72|11.46|11.92|12.2|11.72|11.8|11.66||11.38|11.54|11.62|11.44|11.5|12.36|12.18|12.22|13.1|12.62|12.66|12.6|12.3|12.3|12.76|12.02|12.6|12.36||12.38||12.18|12.62|11.9|11.56|11.9|11.26|11.16|11|11.06|||11.24|11.5|11.64|11.42|11.3|11.34|11.66||11.52|11.4|11.56|11.64|11.56|12|11.86|11.6|11.4|11.5|11.5|11.82|12|11.66|10.94|10.2|10.48|10.24|10.12|10.3|10.14|10.2|10.36|10.02|10.06|9.91|9.7|9.55|9.63|9.52|9.49|9.53|9.56|9.72|9.75|9.6|9.83|9.7|9.47|9.47
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|293.2|303.8|311|306.6|305|305|295|296|297.8|297|299.8|299|299.6|294.6|290|290.8|||283|284.9|278|||282|282|274|274.2|271|273|268.75|269.35|273.5|261.5|259.9|251|252|254|260.5|240|245.1|250|248|246.5|248.7|248.3|250|252.05|245|246|250.9|254.05|254.7|250.85|248|267|264|265|262.5|266.3|275.05||276.1|280.6|275.85|275|271|274|266.5|268.2|265|272|278|281.3|280.8|284|292.3|293|283|285.05|296|297.5|290.9|289|283|289.95|282|288.05|294.95|288|286|287.5|285.85|281.8|280|281.4|278.9|272|274|272|275|283|288|270|265|267.2|263|265.05|255|255|247|250|248.3|249.9|247.4|249|251||254|248|250.1|251.35|251.7|249.2|247.25|249.05|249|244.85|233.5|235.6|234.3|230|231.3|235|227.65|232|229.9|231.7|229.85|227.8|233.65|233.9|235.05|239.9|233|235.6|233.35|231.05|226.85|227.95|230|228.6|226.9|225|224.95|223.95|224.8|225.05|219.25|217.45||215|213.4|216.05|214.75|214|213.55|219|221|213|210.05|211.35|212.55|212.1|213.55|222.85|224.2|220.95|216.5|210.55|213.6|209.4|204.1|211.5|215|221|223.7|220.3|223.55|223|227||227.5||227.2|228|231.7|226.55|224|228|226.05|224.5|228.4|||229.05|229|230.05|234|231|233.55|234.95|237.25|239.25|229.8|225|225.45|220.05|228|235.05|232.45|233.4|241|237.95|242.2|239.9|237.6|240.75|238.95|236.95|229.7|228|227.5|230.5|229|229.45|223.95|224|225.05|218|217|216.5|214.35|213|216.4|216.6|215.7|212.45|216.15|215.6|215.75|211.1|207.45
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.49|0.48|0.47|0.47|0.47|0.47|0.49|0.515|0.505|0.52|0.485|0.49|0.49|0.495|0.485|0.485|0.46||0.475|0.495|0.475|0.48||0.485|0.47|0.45|0.47|0.425|0.44|0.43|0.415|0.385|0.38|0.375|0.36|0.37|0.375|0.39||0.39|0.39|0.385|0.405|0.4|0.405|0.39|0.38|0.4|0.395|0.41|0.42|0.42|0.425|0.425|0.44|0.41|0.41|0.42|0.42|0.425|0.425|0.43|0.43|0.43|0.44|0.43|0.41|0.4|0.4|0.395||0.395|0.39|0.395|0.4|0.4|0.405|0.4|0.4|0.38|0.39|0.385|0.385|0.39|0.41|0.405|0.375|0.375||0.375|0.37|0.38|0.385|0.375|0.385|0.385|0.39|0.38|0.385|0.375|0.35|0.35||||0.35|0.345|0.36|0.35|0.35|0.35|0.345|0.35|0.34|0.35|0.345|0.34|0.315|0.315|0.33|0.345|0.35|0.415|0.4|0.405|0.4|0.375|0.38|0.38|0.375|0.385|0.39|0.39|0.39|0.37|0.38|0.37|0.36|0.37|0.35|0.325|0.34|0.34|0.335|0.35|0.33|0.34|0.3|0.3|0.3|0.3|||0.305|0.295|0.29|0.3|0.31|0.305|0.305|0.315|0.32||0.31|0.31|0.285|0.29|0.29|0.285|0.275|0.265|0.27|0.265|0.27|0.265|0.27|0.295|0.29|0.26|0.245|0.25|0.245|0.245|0.25|0.25||0.26|0.255|0.25|0.26|0.245|0.25||0.24|0.25|0.24|0.23||0.23|0.225|0.225|0.235|0.23|0.235|0.24|0.245|0.25|0.255|0.255|0.245|0.25|0.245|0.24|0.24|0.24|0.24|0.235|0.24|0.245|0.24|0.235|0.255|0.265|0.26|0.255|0.255|0.25|0.245|0.245|0.24|0.245|0.23|0.225|0.23|0.235|0.215|0.215|0.225|0.23|0.215|0.215|0.22|0.22|0.21|0.215|0.21|0.215|0.21|0.215||0.19|0.195
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|4.16|4.14|4.1|4.12|4.02|4|4|4.07|4.05|4.11|4.13|4.24|4.25|4.11|4|3.98|4||3.96|3.82|3.86|3.81||3.81|3.81|3.85|3.86|3.86|3.89|3.92|3.75|3.82|3.76|3.83|3.9|3.86|3.844|3.913||3.804|3.864|3.834|3.884|3.864|3.864|3.844|3.864|3.864|3.864|3.884|3.913|3.903|3.933|3.963|3.973|3.963|3.963|3.923|3.884|3.923|3.903|3.983|3.893|3.893|3.864|3.864|3.95|3.9|3.76|3.62||3.65|3.61|3.59|3.58|3.59|3.59|3.59|3.6|3.52|3.5|3.59|3.58|3.58|3.55|3.51|3.52|3.52||3.58|3.55|3.56|3.59|3.68|3.58|3.6|3.59|3.58|3.6|3.59|3.64|3.63||||3.6|3.61|3.58|3.66|3.6|3.56|3.55|3.57|3.56|3.52|3.55|3.54|3.5|3.51|3.6|3.6|3.58|3.6|3.6|3.59|3.58|3.53|3.54|3.53|3.56|3.55|3.63|3.52|3.6|3.62|3.52|3.5|3.52|3.5|3.52|3.56|3.55|3.64|3.69|3.62|3.63|3.66|3.67|3.6|3.49|3.47|||3.47|3.47|3.44|3.43|3.39|3.37|3.35|3.35|3.4||3.37|3.36|3.36|3.41|3.36|3.37|3.39|3.38|3.44|3.42|3.47|3.45|3.4|3.42|3.34|3.37|3.31|3.32|3.3|3.34|3.31|3.33||3.3|3.29|3.22|3.32|3.38|3.38||3.29|3.27|3.16|3.15||3.16|3.18|3.13|3.13|3.13|3.13|3.11|3.1|3.13|3.12|3.12|3.14|3.26|3.27|3.31|3.21|3.23|3.19|3.2|3.17|3.17|3.16|3.16|3.19|3.22|3.13|3.07|3.13|3.18|3.15|3.15|3.24|3.18|3.17|3.15|3.12|3.14|3.12|3.1|3.1|3.11|3.08|3.08|3.11|3.13|3.08|3.13|3.14|3.15|3.14|3.12||3.12|3.12
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|54.3|55.1|54.1|54|54.3|53.7|54.1|54.8|52.6|52.3|52.5|52.5|53|52.7|52.9|52.4|51.7||52.1|51.9|51.8|51.7|52.1|52.2|52.4|52.5|53.1|51.6|51.2|51.8|51.6|51.8|51.5|51.4|51|50.5|51|51.2|52.1|51.6|52.3|52.3|52.7|53.2|53.5|53.2|52.8|53.3|53.9|52.7|51.9|53.2|53.8|53.4|54.1|53.9|54.2|54.1|53|54.5|55.7|55.6|55.1|56|55.1|55|54.5|54.4|53.1|53|53.2|53.5|53.7|53|53.1|51.7|||51|50.7||50.7|50.6|50.2|50.5|49.85|49.7|49.75|49.3|49.6|49.4|50|49.7|49.55|49.5|49.9|49.9|48.9|48.25|47.9|48|48.05|48.3|48.35|48.2|48.3|48.25|48.3|48|48.05|50.8|51.3|50.8|50.7|50.3|50.1|50.2|50.4|49.95|50.9|51.5|51.8|51.7|51.9|52.2|51.8|51.2|51|51.2|51.5|52.5|52.6|52.3|52.4|51.9|52.4|51.2|50.8|50.7|50|49.95|49.95|49.75|49.3|49.3|49|49.4|49.4|49.5|50.5|50.5|50.9|50.7|50.7|50.5|49.4|50.5|48.15|48.2|48|48.9|48.85|48.85|48.3|47.05|47.4|46.85|46.75|45.5|45.1|44.5|||44.2|44.35|44.4|44.4|44.6|44.05|43.85|44.5|44.55|44.2|43.85|43.75|43.45|43.75|43.95|43.7|42.55|42.4|42.5|42.25|42.25|41.95|41.75|41.8|41.6|41.6|41.5|41.7|41.8|41.85|41.9|41.8|41.5|41.55|41.55|41.65|41.6|41.65|||41.65|41.25|41.6|41.95|42.2|42.45|42.45|42|42.3|42.3|42.25|42|41.5|42.25|42.25|42|42.5|42.3|42.3|42.05|41.75|41.9|41.7|||41.75|42.05|41|40.6|40.8|40.75|40.8|40.5|40.5|40.9|40.8|40.2|40.15|40
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|11395.3203|11125.2402|11022.9502|11036.4102|11797.29|11733.5898|11682.4404|11354.04|11395.3203|11578.3604|12921.5703|13127.0498|13119.8701|12836.3301|12920.6699|12965.54|13640.2803||13302.0098|13010.4004|12964.6396|||12871.3203|12965.54|13010.4004|12561.7695|12756.4697|12238.75|12211.8301|12472.04|12561.7695|12476.5303|12786.0801|12786.0801|12902.7305|12848.8896|12898.2402|12768.1396|13053.4697|12668.54|12696.3604|12875.8096|12965.54|12759.1699|12562.6602|13010.4004|12701.7402|12651.4902|12617.4004|12669.4404|12606.6299|13001.4297|12606.6299|12911.7002|12436.1504|12812.0996|12902.7305|12786.0801|12409.2305|12381.4102|12524.0801|12454.0898|12324.8896|12274.6396|12534.8496|12696.3604|12718.79|12733.1396|12870.4297|12684.6904|12763.6504|12763.6504|12530.3604|12382.3096|12552.79|12357.1904|12327.5801|12148.1201|12171.4502|12095.1904|11890.6104|11941.75|11932.7803|12131.0801|12073.6504|12337.4502||12070.0596|11905.8604|11879.8398|11755.1201|11785.6299|11621.4297|11578.3604|11664.5|11529.9102|11485.04|11485.04|11422.2305|11305.5898|11291.2305|11214.9697|11314.5596|11360.3203|11125.2402|11442.8701|11269.7002|11447.3604|11387.2402|11422.2305|11619.6299|11815.2402|11664.5|11777.5498|11859.2002|11786.5303|11683.3398|11812.5498|11766.79||11926.5|11916.6299|11843.9502|11754.2197|11757.8096|11819.7197|11590.0195|11574.7695|11642.96|11607.9697|11575.6699|11790.1104|11582.8496|11537.9805|11332.5098|11595.4102|11521.8301|11135.1104|11329.8203|11031.9199|11090.2402|10987.0596|10991.5498|11035.5098|10821.0596|10726.8496|10786.0703|10897.3301|10704.4199|10973.5996|10946.6797|10985.2598|10731.3398|10715.1904|10689.1699|10732.2305|10946.6797||10883.8701|10954.7598|11000.5195|10919.7598|10740.3096|10856.0596|10681.9902|10820.1699|10662.25|10754.6699|10681.9902|10701.7305|10565.3398|10480.0996|10569.8301|10587.7695|10613.7998|10341.0303|10381.4004|10363.46|10418.1904|10435.2402|10408.3203|10599.4404|10587.7695|10677.5|10587.7695|10534.8398|10587.7695|10655.0703|10453.1797|10639.8203|10969.1104||10297.96||10362.5596|10318.5898|10453.1797|10498.0498|10417.29|10489.0703|10387.6797|||10293.4697|10318.5898|10542.9102|10157.0898|10223.4805|10330.2598|10427.1602|10516.8896|10470.2305|10185.7998|10751.0801|10690.96|10722.3604|10946.6797|10991.5498|10901.8203|10859.6504||11027.4404|11090.2402|11036.4102|11099.2197|10874|10667.6299|10713.3896|10544.71|10677.5|10704.4199|10623.6602|10498.0498|10552.7803|10606.6201|10794.1504|10642.5098|10767.2305|10754.6699|10693.6504|10946.6797|11029.2305|10910.79|10882.0801|10888.3604|10677.5|10542.9102|10426.2695|10462.1602|10245.9102|10279.1104
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|22.38|22.38|22.33|22.38|22.57|22.38|22.29|22.14|22.19|22.1|22.19|22.24|22.33|22.43|22.52|22.48|22.38||22.38|22.19|21.95|22|22|22.05|22.19|21.95|22.29|22.29|22.24|22.38|22.33|22.38|22.29|22.1|22.1|22.48|22.19|22.1|22.19|22.48|22.52|22.62|22.81|22.33|22.24|22.33|22.19|21.48|21.29|21.29|21.24|21.43|21.1|21.14|21.29|21.24|21.1|21.14|21|20.95|20.9|20.71|20.62|20.76|20.76|20.81|20.86|20.86|20.81|20.76|20.95|20.86|21|21|21.1|20.86|||20.76|20.67||20.86|21.05|20.57|20.57|20.52|20.48|20.76|21|21.05|21.24|21.24|21.19|21.33|21.43|21.19|21.62|21.05|21.05|20.86|20.76|20.71|20.67|20.86|20.95|20.86|20.81|20.95|20.76|20.57|20.67|20.43|20.48|20.67|20.86|20.38|20.38|21.19|21.33|21.71|22|22.19|21.76|21.33|21.29|21.43|21.19|21.24|21.33|21.29|21.29|21.43|22.36|22.4|22.45|22.59|22.45|22.4|22.49|22.54|22.4|22.45|22.27|22.22|22.04|21.86|21.72|21.77|21.81|21.86|21.77|21.9|21.77|21.59|21.72|21.5|21.41|21.45|21.13|21.04|21.22|21.13|21.04|21.22|21.13|21.22|21.41|21.63|21.54|21.77|21.72|||21.5|21.32|21.22|21.13|21.09|21.13|21.13|21.18|21.04|21.04|21.36|21.45|21.59|21.77|21.68|21.72|21.5|21.41|21.22|23.35|21.18|21.41|21.45|21.45|21.45|21.04|21.22|21.41|21.41|21.32|21.54|21.68|21.9|22.31|22.45|22.4|22.4|22.22|||22.45|22.45|22.31|22|22.49|22.9|23.22|22.95|23.22|23.04|23.22|23.31|22.95|23.27|23.13|23.04|23.22|22.86|23.22|21.63|21.22|21.45|21.54|||21.59|21.77|21.77|21.68|21.68|21.68|21.86|21.5|21.72|21.41|21.32|21.27|21.63|21.04
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.29|9.33|9.3|9.24|9.21|9.16|9.14|9.1|9.08|9.17|9.19|9.18|9.15|9.12|9.11|9.09|9.04||9.02|9.01|8.98|9.06|9.05|9.01|8.98|8.93|8.93|8.97|8.99|9|8.95|9.02|9.09|9.07|9.08|9.15|9.15|9.11|9.09|9.04|9.03|8.97|9.04|9.08|9.07|8.98|8.91|8.93|8.92|8.93|8.86|8.89|8.87|8.9|8.89|8.89|8.89|8.91|8.89|8.92|8.89|8.92|8.93|8.92|8.96|8.93|8.92|8.87|8.92|8.93|8.94|8.93|8.93|8.93|8.93|8.93|||8.94|8.96||8.96|8.96|8.88|8.91|8.93|8.92|8.92|8.92|8.93|9.01|9.01|9.01|8.92|8.93|8.93|8.89|8.83|8.82|8.79|8.84|8.86|8.87|8.87|8.87|9.21|9.2|9.17|9.18|9.17|9.19|9.18|9.16|9.16|9.11|9.09|9.1|9.15|9.1|9.23|9.27|9.56|9.52|9.52|9.49|9.51|9.48|9.47|9.49|9.45|9.5|9.45|9.46|9.44|9.45|9.42|9.41|9.37|9.37|9.37|9.36|9.34|9.37|9.37|9.37|9.33|9.31|9.31|9.23|9.2|9.22|9.21|9.14|9.12|9.15|9.08|9.08|9.12|9.09|9.04|9.07|9.08|9.09|9.12|9.11|9.1|9.09|9.1|9.14|9.16|9.16|||9.17|9.12|9.09|9.06|9.02|8.99|9.02|9.01|9|8.97|8.97|8.97|8.95|9.01|9.06|9.08|9.08|9.07|9|9.48|9.02|9.04|9.02|8.96|8.92|8.89|8.91|8.93|8.94|8.95|9.03|9.04|9.01|9.06|9.07|9.1|9.13|9.13|||9.07|9.06|9.1|9.05|9.11|9.12|9.06|9.05|9.05|9.05|9|8.98|8.97|8.94|8.93|8.97|9.04|9.03|8.97|8.95|8.95|8.95|8.9|||8.9|8.91|8.94|8.9|8.9|8.92|8.94|8.82|8.85|8.85|8.83|8.82|8.79|8.78
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|15.9|15.9|15.8|15.9|15.6|15.6|15.5|15.6|15.6|15.6|15.3|15.4|15.6|15.7|16.3|16.2|||16.1|15.9|15.9|16|16.1|16|15.9|15.6|15.5|15.8|15.9|15.8|15.8|16||16|15.8|15.8||15.7|15.9|16|15.8|15.1|15.2|15.2|15.7|15.8|16|16.3|16.3|16.4|16.2|16.2|16.3|16.4|16.8|16.9|16.7|16.5|16.3|16.7|16.6|16.7|16.5|16.5||16.5|16||15.8|16|16.5|16.7|16.4||16.6|16|16.1|16|16.1|16.1|16|15.2|15.2|15.1|15.1|15.2|15.1|15|15.1|15.2|15.1|15.2|15.1|14.8|14.9|15.1|14.7|14.9|14.9|15|15|14.8|14.7|14.9|14.8|15.1|14.5|14.4|14.7|14.4|14.4|14.4|14.1|14.1|14.1|13.8|13.7||13.6|13.5|14.1|14|14.3|14.5|14.2|14|14|14.4||14.3|14.1|13.9|14.2|13.5|13.6|13.7|13.5|13|12.9|13|13.2|13.2||13.2|13.4|13.5|13.6|13.4|13.6|13.5|13.7|13.9|13.6|13.5|13.6|13.5|13.4|13.6|13.7|13.8|13.5|13.5|13.6|13.8|13.8|13.7|13|13|12.6|12.3|12.4|12.4|12.4|12.3|12.2|12.2|11.9|12.1|12.1|12.2|12.7|12.8|13|13|12.9||13|13.2|13.2|13.1|13.1|13.1||13.2|13.3|13.3|13.5|13.3|13|13.1|13|13|13|||13.1|13.1|13.1|13||13.1|13|13|13.1|13.2|13.3|12.9|12.9|13.3|13.3|13.3|13.5|13.1|12.9|13|12.7|12.1|12.5|12.4|12.6|12.8|12.7|12.9|13|12.9|12.8|13.6|13.6|13.8|13.6|13.7|13.9|14.2|13.8|13.8|14.1|13.8||13.5|13.3|13.7|14
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|9.36|9|9.08|8.67|8.84|9.03|8.75|8.7|8.68|8.61|8.55|8.48|8.22|8.28|8.3|8.26|||8.19|8.2|8.14|||8.1|8.05|8.1|8.15|8.18|8.24|8.31|8.25|8.21|8.21|8.11|8.13|8.15|8.39|8.38|8.31||8.3|8.25|8.15|8.12|8.1|8.16|8.15|8.2|8.25|8.2|8.25|8.2|8.48|8.35|8.11|8.2|8.26|8.2|8.47|8.45|||8.49|8.45|8.55|8.5|8.45|8.64|8.6|8.25|7.98|8.09||8.2|8.19|8.36|8.55|8.6|8.53|8.8|8.7|8.9|8.96|8.95|8.88|8.6|8.94|8.92|9.08|8.97|8.98|9.13|9.4|9.5|9.48|9.4||9.49|9.3|9.42|9.15|9.25|8.83||8.74|8.7|8.78||8.54|8.8|8.84|8.89||8.84|8.72|8.8|8.33|7.95|8.34|8.23|8.63|8.79|8.69|8.74|8.88|8.74|8.81|9|8.99|8.98|8.75|8.8|8.85|8.92|8.75|8.31|8.09|8.24|8.44|8.7|8.59|8.63|8.63|8.65|8.5|8.01|7.73|7.94|7.95|7.98|8.06|7.9||7.54|7.68|7.6|7.05|6.85|6.7|6.5|6.58|6.59||6.5|6.5|6.25|6.27|6.07|6.16|5.75|5.7|5.41|5.4|5.39|5.38|5.38|5.41|5.41|5.35|5.42|5.4|5.45|5.39|5.41|5.38|5.38|5.39|5.34|5.36|5.29|5.37|5.44|||5.45|5.26|5.22|5.23|5.24|5.25|5.19|5.22|5.28|||5.24|5.24|5.16|5.21|5.15|5.3|5.36|5.33|5.3||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|6.65|6.45|6.35|6.4|6.6|6.5|6.5|6.6|6.9|7|6.8|6.7|6.5|6.5|6.5|6.6|||6.55|6.55|6.35|6.25|6.2|6.25|6.1|6|6|6.05|6|5.85|5.75|5.85||6|6.2|6.35||6.35|6.3|6.2|6.2|6.1|6|6|6|6|5.95|5.95|6|6|6|6|6|5.95|6.05|6|5.8|5.85|5.95|6|6.1|5.9|5.85|5.85||5.7|5.55||5.6|5.8|6.1|6.1|6.05||6.2|6.15|5.9|5.85|5.7|5.75|5.85|5.8|5.75|5.65|5.65|5.75|5.55|5.35|5.4|5.5|5.5|5.55|5.55|5.55|5.55|5.7|5.55|5.55|5.6|5.75|5.75|5.6|5.65|5.5|5.55|5.6|5.55|5.5|5.6|5.45|5.55|5.55|5.6|5.55|5.65|5.7|5.55||5.75|5.75|5.6|5.5|5.45|5.4|5.2|5.25|5.2|5.15||5.35|5.1|5.1|5.1|5.15|5.4|5.4|5.4|5.4|5.5|5.5|5.45|5.55||5.3|5.5|5.55|5.65|5.7|5.6|5.6|5.65|5.65|5.7|5.7|5.6|5.55|5.3|5.35|5.35|5.35|5.25|5.25|5.15|5.3|5.35|5.3|5.4|5.35|5.3|5.25|5.25|5.3|5.3|5.25|5.3|5.2|5.2|5.1|4.94|4.9|4.96|4.92|4.9|4.86|4.88||4.86|4.88|4.92|4.94|4.96|4.94||4.96|4.9|4.9|4.94|4.96|4.96|5|5.05|5.05|5.05|||4.9|4.98|5.05|5.2||5.2|5.15|5.1|5.1|5.05|5|5|4.98|5|4.98|5|5.05|5.1|5|5.1|5|4.98|5.05|5.1|5.1|5.1|5.1|5|5|5.05|5.1|5.05|5.05|5.15|5.1|5.1|5.2|5.2|5.15|5.1|5.2|5.25||5.3|5.35|5.35|5.45
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|216|213.5|214.5|214.5|217.5|218|215|213|215.5|205|221.5|221.5|218.5|218.5|216.5|214.5|208.5||208.5|209|202.5|203|204|202|204.5|203|210.5|206.5|204|206.5|209.5|209|212|212|207|208.5|206|198.5|197|193|190|192.5|198|186|183.5|185|185.5|183|183|180|180|183.5|183|179.5|184|184|180|176.5|176.5|174|173.5|171.5|173|174.5|171.5|172|176|173|173|174|177.5|177|178.5|178|180|181|||181|181||182.5|183|180|180|179.5|179|182|183|182.5|182.5|183.5|183.5|182.5|182|181|183|184|183|184|182.5|183|183|184|181.5|181|180.5|182|184|182.5|182.5|182|181.5|183|181|183.5|181|184|182|192.5|190|190.5|191|192|192|193|191.5|192|191.5|192.5|190|193|194.5|192|192|194|192|196.5|194|195|194|191.5|197.5|198|201.5|200.5|204|203|200.5|208|203.5|206.5|205.5|198.5|195|195|194|191|191|191|194|192.5|192|196|196.5|192|189.5|189|190|188|185|||187|187|186.5|185.5|186|188|185.5|190|190.5|188.5|189|188.5|189|191|192.5|194|192|193.5|195.5|194|194|193|191|188|186|183|183|181.5|180.5|181|184|189.5|191|192|195.5|196|196|192|||192.5|192|192.5|192|192|192|192.5|192.5|194.5|194|190.5|191.5|193.5|190.5|195.5|202|203|203|199.5|201|200.5|205.5|204.5|||210|209|200|191|199.5|182.5|176.5|178|179|179|181|179|173.5|172
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|78.9|79.6|80|82.1|85.8|85.7|85.6|85.5|84.7|84.6|86.9|89.6|92.3|93.7|87.7|86.8|86.1||85.9|83.2|86.1|86.9|85.6|86.5|85.7|85.7|86.7|85|86.4|85.2|87.5|86.5|85|82.2|80.2|81.6|81.5|85|86.8|88|86.3|87.6|89.2|89.3|93|93.8|92|93.1|93.2|92|87.4|93|93|94.5|95|96|92.4|92.1|94.1|97.5|97.3|92|96|88.9|86.7|88.5|87.5|88.2|91|84.5|81.4|84.6|86|82.6|80|79.7|||78.7|78||82.7|82.5|80|77.5|77|77.5|81.6|81.8|77.5|71.3|66|66.4|64.4|62.7|61.6|62.2|63.2|63.9|62.7|62.2|60.3|60.2|61.1|62.1|61.3|61.5|63.7|62.5|60|59.4|58.5|58.7|59.4|58.3|59.2|57.8|60.4|59.5|61|61.9|64.8|65.8|64.8|67.5|62.4|61.7|62.8|63|64|62.7|62|62.4|63.4|64.9|64.8|64.2|66|65.3|64.9|65.1|63.3|62.3|61.3|63.5|62.8|63|63|62|63.4|63.3|65.1|63.7|63.9|64.8|60|61.9|55|53|51|51.5|51.5|51.8|52.2|51.3|51.8|52.2|53|52.7|53.5|55.5|||54|53.7|54.2|54.5|54|51|51.1|51.8|52.7|53.5|51.8|52.9|48.4|48.85|49.5|49.9|49.5|49.65|49.3|45.4|45.4|45.6|45.7|44.7|44.2|44.2|44.15|44|43.7|43.55|45.3|45.15|46.5|48.3|48.05|48.45|47.75|48|||48|47.7|47.35|49.25|50|49.75|50|50|51.7|50.6|50.9|50.1|49.8|50.2|50.1|51.7|52.9|52.5|53.8|51.9|51.7|52.1|52.1|||52.7|52.7|51.8|53|53.4|53|55.6|54.8|54.6|54.5|53|48.25|48.4|47.4
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||152|154.72||153|153.65|153.67|151.67|153.67|146.01|151.56|145.5|149|148||148.41|147.88||146.95|147|146.95|146|146|146.5|147.35|145.25|144.2|137.06|137.01|137.01|138.01|145|145.25|145.25|141|143.67|142.09|141.04|140.01|142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.28|4.44|4.42|4.4|4.5|4.4|4.5|4.4|4.3|4.26|4.24|4.18|4.16|4.18|4.2|4.02|||3.96|4.04|4.04|4.04|3.98|3.98|3.98|3.94|3.8|3.8|3.82|3.74|3.62|3.76||3.82|3.68|3.68||3.84|3.92|3.92|4|3.96|4|3.98|4.02|3.98|4.08|4.06|4.04|3.94|3.94|3.86|3.8|3.82|3.88|3.88|3.9|3.8|3.76|3.78|3.84|3.84|3.84|3.84||3.76|3.66||3.64|3.76|3.82|3.82|3.76||3.74|3.58|3.56|3.6|3.64|3.58|3.58|3.6|3.56|3.56|3.64|3.56|3.58|3.58|3.56|3.44|3.48|3.34|3.4|3.38|3.38|3.42|3.36|3.36|3.38|3.16|3.12|3.16|3.18|3.2|3.14|3.08|3.04|3.02|3.02|3.06|3.08|3.04|3.02|3.02|3.02|3.04|3.02||3.02|3|3.02|3|3|3.04|3|3|3.04|3.04||3.06|3.08|3.06|3.04|3.04|3.08|3.08|3.06|3.08|3.08|3.08|3.02|3.08||3.04|3.14|3.16|3.14|3.16|3.18|3.2|3.18|3.24|3.26|3.14|3.16|3.14|3.14|3.16|3.18|3.16|3.16|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.12|3.14|3.12|3.14|3.14|3.14|3.1|3.06|3.02|3|2.98|3|3|2.96|2.96|3||3.02|3|2.98|3.14|3.14|3.14||3.14|3.14|3.12|3.14|3.14|3.12|3.12|3.12|3.1|3.12|||3.1|3.1|3.16|3.14||3.16|3.16|3.14|3.16|3.16|3.18|3.16|3.14|3.06|3.04|3.02|3.02|3.06|3.04|3.04|3|2.96|3|3|3.04|3.04|3.04|3.06|3.1|3.08|3.12|3.12|3.12|3.14|3.12|3.08|3.16|3.16|3.18|3.2|3.2|3.22||3.2|3.18|3.18|3.18
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|11.5|11.6|11.6|11.52|11.64|11.9|12|12.08|12.2|12.2|12.3|12.6|12.82|12.5|12.5|12.34|12.5||12.5|12.7|12.76|12.68||12.7|12.5|12|12.3|11.9|11.7|11.24|11.54|11.98|11.54|11.76|11.6|12.2|12.5|12.92||12.96|12.98|13.22|13.3|13.26|12.98|13.2|13.54|13.2|13.74|13.62|13.6|13.72|13.78|13.8|13.9|14.32|14.04|13.88|13.9|13.9|13.92|14.04|14.06|14.06|13.96|14|14|13.94|13.9|14.04||14|14.24|14.34|14.5|14.3|13.94|13.9|14.1|13.92|14.08|13.9|13.38|13.4|13|12.94|13.22|13.5||13.36|13.54|14|13.78|13.8|13.98|13.68|13.96|13.9|13.9|13.88|13.74|14.08||||13.96|14.1|14.1|14.12|13.72|13.92|13.86|13.9|13.54|14.02|14.02|13.3|12.76|13.02|13.68|13.68|14.02|13.8|13.8|13.9|13.92|14.14|14.22|14.2|14.08|13.9|13.72|13.5|13.76|13.8|13.7|13.56|13.38|13.28|13.32|13.38|13.32|13.54|13.36|13.5|13.3|13.26|13.3|13.3|13.36|13.1|||13.22|13.3|13.22|13.22|13.16|13.18|13.22|13.28|12.92||13.16|12.94|13|12.9|12.62|12.42|12.9|12.54|12.88|13.28|12.86|13.06|13|13.4|13.5|13.2|12.8|13.28|12.9|13|12.98|12.84||12.86|12.6|12.38|12.48|12.5|12.02||12.06|12.16|12.12|11.86||11.64|11.72|11.76|11.02|10.8|11.22|11.8|11.6|11.86|11.84|11.86|11.76|11.8|11.48|11.42|11.6|11.68|12|11.8|12|11.24|11.04|10.64|10.7|10.22|10.18|10.18|10.16|10|10.1|10.1|10.14|10.08|10.08|9.83|9.85|9.85|9.69|9.46|9.53|9.4|9.51|9.19|9.2|9.04|9.15|9.08|9|8.93|9.1|8.68||8.6|8.38
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|85.29|85.39|84.12|85.29|86.57|84.61|85.2|84.02|83.24|83.43|83.92|85.69|86.27|87.06|85.49|84.51|83.92||83.63|83.53|82.94|83.82|83.82|82.94|82.45|82.25|83.73|83.82|82.74|83.33|82.35|83.33|82.35|81.57|81.67|83.33|83.43|83.14|83.53|83.73|85|85.59|84.61|84.12|82.74|82.45|82.94|83.14|82.35|81.37|81.37|81.57|82.35|82.84|85.88|85.39|85.69|85.78|85.98|86.08|84.8|84.02|84.71|84.51|84.51|85.2|85.2|84.51|83.33|84.22|85.29|86.27|86.96|87.25|86.76|87.06|||87.55|86.47||87.45|87.16|86.18|86.27|85.59|85.1|87.84|88.73|88.14|90.78|90.69|91.18|91.18|92.06|93.33|92.16|93.24|91.86|91.18|91.96|88.92|88.24|89.02|89.41|88.73|88.73|89.12|90.59|89.31|90.2|90.88|89.22|90.59|89.22|88.24|88.73|88.14|86.27|87.35|92.83|99.97|94.26|94.16|94.54|94.07|92.35|94.07|94.45|93.78|93.68|92.83|92.26|92.64|93.02|93.3|93.49|92.16|90.83|89.11|89.02|86.92|88.07|86.54|86.45|85.31|86.54|86.26|85.69|85.12|84.74|86.07|85.4|85.5|85.88|85.4|86.45|84.16|83.4|83.4|85.21|85.02|83.4|83.88|83.69|85.5|85.69|85.78|87.59|86.07|85.78|||86.64|88.07|86.83|85.69|86.07|85.69|83.88|85.69|86.45|85.21|85.4|84.45|80.83|81.88|81.97|82.83|82.26|83.02|82.83|86.1|81.97|81.69|81.12|81.12|80.93|78.93|75.79|76.26|76.07|76.83|77.88|77.31|76.64|78.74|79.97|79.21|81.31|81.69|||80.45|81.12|81.88|81.59|81.4|82.45|82.93|82.83|82.07|82.36|81.97|82.93|83.59|83.78|83.88|83.78|84.35|84.07|83.97|85.02|84.74|86.07|85.69|||85.69|84.74|85.4|86.92|87.59|87.59|90.45|87.59|85.88|86.73|87.5|86.35|87.12|87.5
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|9.03|8.99|8.8|8.57|8.62|8.7|8.8|8.99|8.91|9.05|8.91|9.25|9.18|9.16|8.83|8.69|8.66||8.64|8.7|8.64|8.8||8.73|8.72|8.75|8.63|8.8|8.58|8.72|8.88|8.78|8.75|8.68|8.65|8.56|8.61|8.61||8.6|8.69|8.7|8.61|8.72|8.8|8.75|8.8|8.84|8.85|8.73|8.8|8.89|8.85|8.9|8.96|8.94|8.92|8.96|8.96|8.96|8.9|8.85|8.76|8.79|8.76|8.7|8.7|8.8|8.8|8.97||8.97|8.9|8.75|8.6|8.6|8.75|8.65|8.63|8.67|8.67|8.66|8.8|8.82|8.74|8.88|8.6|8.59||8.82|8.7|8.71|8.83|9.45|9.8|9.5|9.52|9.27|9|8.92|8.9|8.62||||8.61|8.54|8.63|8.54|8.49|8.5|8.53|8.4|8.5|8.58|8.58|8.55|8.47|8.5|8.56|8.56|8.58|8.6|8.6|8.6|8.61|8.61|8.63|8.65|8.58|8.58|8.68|8.72|8.73|8.73|8.68|8.56|8.6|8.62|8.53|8.52|8.59|8.55|8.7|8.68|8.64|8.8|8.8|8.65|8.5|8.38|||8.36|8.4|8.34|8.35|8.3|8.4|8.34|8.29|8.33||8.35|8.3|8.25|8.35|8.4|8.34|8.22|8.31|8.36|8.42|8.53|8.52|8.59|8.55|8.68|8.5|8.67|8.54|8.63|8.72|8.68|8.46||8.5|8.39|8.21|8.28|8.26|8.29||8.62|8.95|8.9|8.75||8.5|8.44|8.18|8.06|7.88|7.9|7.98|7.74|7.52|7.49|7.41|7.43|7.4|7.38|7.38|7.42|7.3|7.3|7.26|7.26|7.44|7.24|7.46|7.43|7.44|7.33|7.31|7.3|7.3|7.3|7.24|7.3|7.41|7.55|7.53|7.54|7.52|7.33|7.36|7.4|7.05|7.01|7|7.13|7.1|7.13|6.96|6.97|6.89|6.96|7||6.96|7
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|19.6|19.54|19.4|19.3|19.46|20|19.9|20|20|19.84|19.86|19.26|18.98|19|19.1|19.04|19.06||19.08|18.8|18.9|||18.8|18.62|19.06|19.16|18.88|18.66|18.9|19.02|19.02|18.96|19.29|18.8|19.1|19.72|19.75|20.18|20.18|20.01|20.26|20.6|20.3|20.48|20.39|19.95|19.9|20.35|20.65|20.25|20|21.05|20.96|21.5|21.5|21.3|21.17|21|21|20.56|20.45|20.1|19.4|19.66|19.64|19.06|19.45|19.16|19.27|19.3|19.35|19.61|19.38|19.8|19.67|19.7|19.44|19.55|19.7|19.7|19.61|19.71|19.66|19.71|20.05|19.6|19.72|19.17|19.57|19.7|19.34|19.23|19.8|20.1|20.19|19.63|19.31|19.24|18.92|18.95|18.71|19|18.72|18.9|18.4|18.86|19.15|19.14|19.1|19.28|19.32|18.77|18.7|19.01|19.39||19.38|19.26|19.79|19.23|19.18|19.5|19.31|19.16|19.19|18.82|18.67|19|18.98|19.23|19.25|18.67|19.22|19.6|19.53|19.18|19.6|19.42|19.8|18.87|19.16|19.25|19.66|19.2|18.7|18.7|18.83|19.03|19.12|18.96|18.44|18.53|19.17|19|18.93|18.2|18.1|17.8|17.7|17.65|17.49|17.77|17.8|17.36|17.35|17.37||17.2|17.2|17|17|17|16.9|17.1|17.1|17.37|17.05|16.99|16.68|16.75|16.71|17.6|17.89|17.75|16.9|16|15.46|15.56|15.97|15.92|15.8||15.8|15.83|15.95|15.59|15.5|15.5|15.6|15.87|15.72|||16.1|16.2|16.5|16.51|16.4|16.49|16.51|16.38|15.95|16|16.35|15.81|15.4|15.16|15.17|15.54|16.25|16.08|15.49|15.45|15.3|15.25|15.35|15.21|15.35|15.2|15.28|15.11|15.14|14.95|14.79|14.69|14.52||14.55|14.5|14.63|14.64|14.48|14.25|14.05|13.97|13.9|13.74|13.57|13.34|13.52|13.4
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|19.01|19.13|19.15|19.91|19.53|19.5|19.09|19.25|19|19|19.36|19.61|19.75|19.88|20.3|20.3|20.22||19.98|19.91|19.75|19.75||19.03|18.7|19.05|18.51|18.63|18.34|18.45|18.42||18.45|18.15|17.71|18|18.21|18.45|18.2|18.38|18.49|18.39|18.5|18.31|18.39|18|18.28||18.2|18.09|18.01|18.5|18.38|18.65|18.7|18.78|18.4|18.6|18.6||18.6|18.67|18.15|18.15|18.75|18.46|18.14|18.11|17.95|17.93|17.42|17.51|17.66|17.95|17.61|17.8|17.5|17.99|17.89|18.02|18.45|18.03|18.28|17.8|17.7|18.15|18.3|17.73|17.99|18.04|17.99|18.22|18.42|17.85|18.04|18.45|18.06|17.51|17.6|17.4|17.28|17.98|17.99|17.99|17.7|18.25|17.81|18.2|18.56|18.8|18.75|18.59|18.7|18.28|18.3|18.12|18.66|18.68|18.12|18.5|18.03|18.2|18.18|17.7|18|18.2|18.04|18.03|18.1|18|17.27|17.45|17.21|16.88|17.09|17.43|17.94|17.3|17.34|17.3|17.04|17|16.6|16.42|16.47|16.32|16.12|16.4|16.5|16.07|15.75|15.5|15.56|15.2|15.1|14.45|14.74|14.5|14.3|14.31|14.33|14.3|14.39|14.5|14.3|14.01|14.2|13.9|13.94|14.29|14.01|14.4|14.4|14.34|14.3|14.5|14.57|14.6|14.89|14.5|14.71|14.51|14.49|14.7|14.75|14.69|14.69|14.6|14.37|14.76|14.64|14.8||14.7|14.95|14.85|14.86|14.75|14.66|14.71|14.71|14.99|14.85|||15.04|15.4|15.19|15.45|15.57|15.51|15.05|15.2|15.29|15.07|14.88|15.2|15.33|15.3|15.55|15.04|14.78||14.22|14.07|14|14.15|14.25|14.01|14.15|14.28|14.28|14|13.7|13.6|13.6|13.91|13.92|14|14.25|14.34|14.19|13.8|14.32|14.3|14.55|14.38|14.7|14.56|14.7|14.56|14.8
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|11.14|11.18|11.23|11.14|11.33|11.28|11.23|11.56|11.56|11.56|11.47|11.66|11.52|11.8|11.99|11.66|11.66||11.37|11.28|10.95|10.99|10.99|10.95|10.9|10.99|11.04|10.9|10.95|10.85|10.71|10.85|10.71|10.66|10.71|10.76|10.8|10.8|10.9|10.85|10.8|10.8|10.8|10.85|10.8|10.61|10.38|10.52|10.47|10.47|10.47|10.71|10.9|10.8|10.9|11.04|11.09|11.09|11.14|11.09|10.99|11.04|10.99|11.18|11.04|10.95|10.95|11.09|10.85|11.04|11.04|11.09|11.14|10.85|10.95|11.04|||10.99|10.71||10.66|10.76|10.76|10.76|10.76|10.8|10.95|11.28|11.33|11.47|11.61|11.66|11.76|11.76|11.8|11.71|11.71|11.66|11.71|11.66|11.71|11.71|11.71|11.8|11.9|11.61|11.95|12.42|12.04|12.53|12.26|12.03|11.94|11.99|11.67|11.99|12.21|12.3|12.44|12.21|12.3|12.35|12.41|12.27|12.46|12.18|11.95|12.09|11.95|12|11.86|12.04|12.27|12.55|12.69|12.46|12.36|12.36|12.36|12.27|12.18|12.18|12.32|12.46|12.5|12.59|12.32|11.86|11.95|11.63|11.82|11.54|11.63|11.72|11.4|11.45|11.54|11.45|11.4|11.63|11.59|11.45|11.45|11.4|11.45|11.54|11.49|11.49|11.59|11.68|||12|12.09|11.4|11.22|11.22|11.17|11.08|11.4|11.4|11.31|11.31|11.4|11.22|10.99|11.04|11.36|11.31|11.49|11.36|12.4|11.36|11.68|11.59|11.36|11.4|11.17|10.81|11.08|11.54|11.45|11.63|11.91|12.04|12.36|12.27|12.32|12.5|12.64|||12.91|12.78|12.55|12.5|12.73|12.96|13.1|12.91|13.28|13.37|13.19|13.23|13.01|13.05|12.91|13.01|13.05|13.51|13.51|13.42|13.14|13.74|13.19|||13.05|13.37|13.19|12.91|12.96|12.96|13.37|13.23|13.46|13.46|12.82|11.95|12.09|12.09
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|75|75.2|74.5|75|75|75|75|75|75.1|74.5|74.8|75|74.9|74.9|74.8|74.5|74||74|72.4|72.2|72.1|72.4|72.4|72.5|73.1|73.3|72.8|73.4|72.9|72.5|72.5|72.8|72.9|73|73.3|73.1|73.6|74|73.8|73.5|73.6|74|73.8|74.5|75|73.7|73.3|73.2|73.1|73.5|74.3|74.1|74.3|74.9|75.3|75.3|75.6|75.3|75.1|74.7|74.5|74.6|74.7|75|75|75.3|75|74.3|74.5|73.9|74|74|74|74|74|||73.8|73.8||74.1|74.6|73.8|74|74.1|74.5|74.7|75.2|75.5|75.7|75.9|75.1|75|74.6|75|75|75.4|75.3|75|75.1|75.6|76.4|77|76.1|75.9|75.9|75.9|76.2|75.7|76.8|75.7|74|75|75.29|75.48|75.77|76.63|75.96|76.92|76.35|77.4|76.73|76.73|76.73|77.4|77.5|77.31|77.88|77.79|77.88|77.5|77.79|77.88|77.6|77.4|77.6|77.31|76.54|76.06|77.4|76.63|77.79|78.08|78.85|78.46|79.13|78.46|78.65|78.85|78.17|78.65|77.88|77.69|77.31|76.44|76.83|76.83|75.87|75.96|77.5|77.88|77.12|77.5|77.79|76.92|76.92|76.63|76.92|77.5|75.96|||75.96|75.48|76.92|76.92|75.96|75|75.29|76.15|75.48|72.88|72.12|73.08|72.79|72.31|71.63|71.83|71.92|71.54|71.63||71.73|72.21|72.31|72.02|72.12|71.63|71.35|71.73|71.83|72.02|72.02|71.44|71.73|72.12|72.31|72.4|72.5|72.5|||73.08|72.79|73.56|73.08|72.88|73.65|72.98|72.6|72.98|73.37|72.98|72.5|72.69|72.88|72.88|72.31|73.17|73.56|73.94|74.04|74.33|74.42|74.04|||74.04|74.13|74.52|74.04|74.52|75.1|75.48|74.52|74.04|73.94|73.75|73.65|73.75|73.75
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.77|3.66|3.366|3.274|3.45|3.59|3.68|3.67|3.68|3.432|3.58|3.59|3.59|3.6|3.5|3.45|3.144||3.07|3.236|3.22|||3.18|3.16|3.026|2.95|2.86|2.7|2.51|2.41|2.44|2.44|2.42|2.43|2.4|2.55|2.62|2.34|2.27|2.12|2.05|2.05|2.03|2.03|2.1|2.08|2.13|2.05|2.18|2.16|2.2|2.19|2.27|2.2|2.25|2.45|2.46|2.5|2.54|2.49|2.37|2.35|2.33|2.31|2.37|2.4|2.46|2.47|2.55|2.61|2.63|2.69|2.55|2.43|2.53|2.43|2.41|2.52|2.54|2.61|2.64|2.86|2.92|2.55|2.43|2.49|3|2.99|2.93|3.5|3.49|3.78|3.93|4.17|4.2|4.1|4.09|4.2|4.37|4.25|4.26|4.49|4.77|4.83|4.83|4.98|5.01|4.99|4.92|4.93|4.85|4.9|4.94|5|4.92||4.85|4.9|4.91|4.86|4.75|4.74|4.65|4.7||4.64||4.66|4.84|5.22|5.34|5.34|5.2|5.26|5.08|5.22|5.22|5.16|5.02|4.8|4.64|4.42|4.48|4.58|4.4|4.4|4.32|4.14|4.16|4.16|4.26|4.42|4.24|4.44|4.54|4.66|4.6|4.78|4.48|4.64|4.3|4.2|4.12|4.04|4.16|4.26||4.14|4.06|3.94|4.06|4.2|4.36|4.28|4.68|4.56|4.74|4.7|4.56|4.62|4.56|4.68|4.86|4.86|4.7|4.48|4.54|4.34|4.48|4.36|4.2||3.8|3.78|3.7|3.52|3.44|3.4|3.4|3.34|3.42|||3.5|3.5|3.52|3.56|3.38|3.4|3.3|3.44|3.3|3.4|3.56|3.5|3.32|3.06|3.06|3.14|3.02|3.26|3.22|3.22|3.26|3.32|3.48|3.46|3.5|3.62|3.64|3.52|3.68|3.72|3.74|3.7|3.6||3.6|3.6|3.8|3.92|3.62|3.48|3.44|3.54|3.62|3.48|3.4|3.24|3.56|3.52
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|15.65|15.75|15.6|15.5|15.5|15.3|15.3|15.25|15.25|15.25|15.3|15.35|15.3|15.1|15.1|15.1|15.1||15|15|14.85|14.95|14.85|14.85|14.8|14.85|14.8|14.85|14.95|14.85|14.85|14.9|14.8|14.75|14.85|14.85|14.9|14.9|14.85|14.85|14.8|14.85|14.95|14.9|15.05|15|14.9|14.95|14.95|15|14.95|14.85|14.85|14.95|14.95|15|15|15|14.95|14.9|14.85|15|15|15|15|14.95|14.9|14.9|15|15|14.95|14.95|15|15.1|15|15.05|||15.05|15||15.1|15.15|15.1|15.1|15|15|15.2|15.3|15.4|15.55|15.45|15.35|15.5|15.45|15.6|15.6|15.2|15.2|15.1|15.2|15.2|15.25|15.1|15|15|15|14.9|14.85|14.7|14.95|14.9|14.85|14.85|14.8|14.85|14.9|15|14.9|15.1|15.05|15.05|15|15.1|15|15.05|15.05|15.1|15.05|15.05|15.05|15.1|15.1|15.2|15.15|15.05|15.7|15.7|15.75|15.8|15.8|15.8|15.9|15.8|15.9|15.95|15.9|15.85|15.65|15.8|15.7|15.85|15.75|15.65|15.6|15.7|15.7|15.6|15.5|15.5|15.6|15.5|15.7|15.7|15.55|15.6|15.75|15.7|15.6|15.65|15.75|||15.75|15.55|15.55|15.35|15.6|15.65|15.75|15.9|15.9|15.95|16|15.9|15.9|15.95|16|16|15.95|16|15.95|16|16|16.05|16.05|15.9|15.9|15.85|15.8|15.9|15.9|15.9|16|15.9|16.05|16.05|16.15|16.15|16.2|16.15|||16.1|16.15|16.15|16.15|16.15|16.2|16.15|16.15|16.2|16.25|16.15|16.05|16.15|16.2|16.25|16.25|16.25|16.3|16.25|16.25|16.35|16.45|16.4|||16.45|16.5|16.5|16.4|16.4|16.4|16.55|16.35|16.4|16.45|16.4|16.3|16.4|16.35
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|403|399.9|394.85|381.75|403.65|396|412|410.25|400.05|375.8|374.95|379.75|382|378.8|377.2|376.5|384.8|378.7|363.95|365.4|362.7|365||357|360.2|362.6|371.45|371|368.15|385.4|396.3|409.9|412.15|391.55|388.9|398.2|390|388.5|399|387|397|363.05|339.9|336|335|335|337.05|336.8|342|322.15|334|333|342.2|344|339.5|344|336.75|338.9|340.9|330.05|338|336.8|326.8|323.5|328.7|320|324|327||323.2|327.5|332.4|339.7|328.7|337|353|358.2|359.9|357.7|355.8|358.95|329||321.7|313|322.45|316.5|314.4|330|341|351.9|337.3|325.35|305.5|298|311|328.6|280.9|257.05|262|259.5|257|264|261|260|257.9|244.95|232.5||225.95|223|221.05|218|211.95|222|219||208.3|211|221|228|228|224.1|224.1|227|231.1|232.8|237.65|233.5|232|233.5|233.05|240|239.6|241.25|236.4|236.3|239.3|238.1|232.15|235.4|235.5|230.7|232|236|233|236.6|232.3|228.5|225.5|223|229||232.05|224|225|225|220|213.85|211.4|216.75|218|218.05|216|216.85|217.05|220.15|215|221.45|219|212.05|214|202.15|201.6|201.95|202|213.7|219.75|221.95|218.2|220.5|219.45|219.5|222.8|236|228.75|216|214.2|215.5|217.9|215.85|218.4||211.8|213.1|214.2|217.6|213.9|212.45|208.7|196|193.9|194||195.1|199|193.35|192.75|194.25|194.5|191.9||185.05|181|180.8|177.95|175.55|176.2|175|172.1|172.05|175|172.55|172.25|172.9|176.85|171.6||173.6|167.6|168.4|173.5|173.9|173.95|182.95|178.95|175|172.1||172.45|177|178.15|178|180|175|176|171|164.25|163.4|165.45|170|167.4
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|163|165.5|153|149|146|140.5|139.5|141|140|142|143.5|142|143.5|145|144.5|141|137.5||138.5|139.5|138.5|143|136|137|135.5|135|138|131.5|131.5|132|130|132|130|132.5|128.5|130.5|128|132.5|135.5|126|123.5|130|119.5|107|115|121.5|119.5|123|122|121|124.5|130.5|136|145|148|154|157.5|162|164|181|176.5|171|173|171|165.5|168|167.5|166|168.5|166.5|165|162.5|157.5|158.5|157.5|161.5|||161|162||161|158.5|154.5|156|160|160|165|172.5|173|178|177|180.5|185.5|176|179.5|182|186|182.5|191|179.5|180|181|181|180.5|177|179.5|178|180|177.5|181.5|182.5|180|177|185.5|184|188|201.5|208|210|210|210|213.5|213|213|212.5|214.5|212|209|213|217.98|216.56|217.51|222.22|222.69|217.51|217.04|215.62|215.15|217.04|217.51|214.68|215.15|218.45|220.33|223.63|223.63|221.27|217.51|225.04|235.4|232.57|234.93|236.81|235.4|236.34|237.28|236.81|232.57|234.46|238.69|236.81|234.93|244.81|243.87|241.52|234.93|223.16|223.63|221.74|225.51|||227.87|226.92|224.1|219.39|211.39|218.45|220.33|216.56|218.45|217.51|222.69|228.34|230.69|230.22|240.1|241.52|245.28|242.93|242.93||248.58|251.4|249.52|241.05|257.05|258.94|251.4|246.7|242.93|239.16|243.87|238.22|240.58|240.1|238.69|237.28|236.81|234.93|||238.22|225.04|221.74|225.98|222.69|223.16|225.51|213.74|223.16|225.98|222.22|218.92|217.04|211.86|220.33|225.04|228.81|228.34|227.87|230.22|217.51|214.68|200.56|||190.2|197.73|199.62|209.97|216.56|209.97|223.63|221.27|240.1|241.99|241.05|240.58|241.52|242.46
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|700|740|708.25|697.95|703|700.35|691|704.3|698.25|702.25|702.3|699.35|687.4|698.55|695.9|708|685|691|700|701|689.9|615||615|634|599.05|590.75|604.25|599.6|583.2|585|609.9|599|600.85|592.1|595|594|590|577|554.75|566|577|580|586.5|584.6|579.1|576|561.65|556|563|560.2|559.9|575|570.65|600|607.95|599|600|600|593.05|585.05|578|580|580|587|595.05|590|617.85||604|604.95|575|586|594.2|576|575|595|573.9|573|557|575.05|547||551.05|559.95|578|584.05|575|||||||||||||||||||||||568.74|580.55|594.21|583.54|589.91|575.71||554.36|529.74|540.84|541.77|547.35|540.84|540.13|552.94|553.62|552.65|538|550.09|557.03|551.52|565.04|525.68|544.44|531.59|528.03|524.83|519.49|523.05|523.05|526.54|551.3|534.4|500.99|496.26|499.57|497.43|474.41|473.2|467.47|473.45|473.24||470.43|477.12|480.35|491.74|496.72|498.14|498.14|500.99|500.56|505.26|499.11|487.47|484.55|480.14|472.49|486.08|492.74|487.47|478.18|487.75|483.91|476.8|467.58|469.64|481.06|476.8|483.45|491.03|492.59|491.03|496.4|506.22|490.64|493.27|494.02|498.71|486.83|488.86|485.26||484.55|491.2|494.59|496.04|497.29|491.03|496.01|489.6|498.14|480.85||501.7|491.03|454.59|452.6|448.37|457.97|450.93||451.89|434.38|435.52|430.54|433.35|435.27|432|434.17|430.89|434.7|431.43|435.34|429.97|429.58|430.97||609|611.05|623|615|626.85|617.35|618.25|625.95|617.45|609.25||614.85|602.05|616.2|617.45|628|615|612|610.05|609.8|611|603|604.2|618.9
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|38.9|39.8|39.5|38.7|41.4|40.9|45.5|43.3|44.85|44.2|46.3|40.25|41.8|41.45|41.15|39.3|40.6|40.85|42|43|39.5|36.75||36.8|34.6|33.45|33|32.45|32.6|33|33.4|33.85|34.55|33.35|33|32.6|33.5|34.95|36.3|37|36.2|36.2|33.75|33.55|31.65|32.45|31.9|31.75|31.4|30.8|31.15|31.8|31.8|32.1|32.5|33.5|34.5|32.9|31.5|32.1|32.9|36.25|34.3|34.15|33.8|34.5|32.5|32||31.95|31.6|31.5|31.95|32|32.35|32.5|32.3|32.35|31.1|30.7|30.95|31.4||31.35|30.7|31.6|31.65|32.15|32|32.55|33.25|33.85|34.35|33.6|34.3|34.8|35.35|35.4|36.6|33.05|32.15|32.7|32.55|32.35|32.8|33.1|32.8|32.45||32.45|32.8|33.35|33.85|31.45|32.35|32.7||31|30.4|33.4|33.65|34.95|35.15|35.7|36.7|37.5|39.15|38.9|36.4|36.4|36.55|37.05|36.95|37.05|37.8|37.15|37.35|37|38.55|39.2|39.55|38.15|37.2|33.8|34|33.35|34.75|33.3|34|34.1|33.55|34.2||34.95|35.75|34.1|34.7|35.75|35.6|35.6|37.5|36|36|36.7|37.25|38.8|38.3|37.8|38.25|36.8|33.95|35.2|38.4|38.3|39.4|38.4|42.75|49|52.2|50.2|51.5|53|51.25|50.15|51|49.9|49.8|50|48.7|48.6|49.85|50||50.7|50.9|52|52|52.55|51.75|51.2|51.9|53.05|52.7||51.9|53.6|53.65|50.5|50.9|51.75|51.35||48.65|48.6|49.05|49|49.7|50.45|50.3|50.75|50.7|52.95|52.65|53.85|52.15|50.65|51.5||51.75|51.7|53.1|53.7|54|53.3|54.25|54.05|54.1|54.4||54.15|54.25|55.6|54.3|54.65|52.05|54.5|57.2|57.9|56.85|56.6|57.25|57.25
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|69.2|71.6|71.4|70.6|73.4|71.3|72.5|68|68.3|67.2|68.8|72.2|74.1|74.5|74|69.6|67.7||68.5|66.8|65.3|70.4|70.9|73.5|76.9|75.4|77.1|74.9|75.1|74.2|72.8|76.7|75.5|70.6|75.8|74|79|78.5|81.5|80.2|74.9|74|73.1|70|63.3|63|63|60.2|57.5|55.4|55.2|56|58|58.4|59.1|59.3|60.8|61.5|62.8|59|60.4|60.8|60.6|60|60.4|58.8|57.3|56.7|57|57|57.4|56.4|56.5|56.8|55.4|55.6|||55.3|54.8||55.2|54.9|52.7|53.2|52.6|52|54.6|56|56.5|55.8|57|57.7|58.9|56.7|55.6|55.1|57|56.9|57.8|57.8|59.2|58.6|57.8|58.3|58.4|56.8|56.6|57.7|58.2|59.1|59.2|60.4|58.7|57.8|57.1|58.1|59.8|58.4|62|61.3|62.7|62.7|64.2|65|70|68.5|68|69.6|69.6|68.8|64.2|62.7|62.1|62.3|63.1|63.4|62.5|61.8|61.8|60.5|60.6|60.6|60.8|61.1|61.5|64.3|64.2|63|61.3|60.2|61|59.4|61.2|61|61.4|61.9|61.1|60.1|60|61.6|62.2|60.9|64.1|62.6|62.6|61.9|61.6|60.5|59|58.4|||58.9|58.6|58.8|58.2|58.2|59.6|58|58.8|60.2|59.2|59|58.5|56.9|58.2|58.2|59.7|60|61|62.6||58|58|58|56.8|57.8|57.7|57.4|57.6|57.1|57.3|56.9|55.8|56.8|58.6|58.5|60.3|61.8|61.6|||61.2|61.6|61.2|61.9|61.9|62.9|60.6|58.6|60.3|59.3|59|59.6|59|57.7|58.2|56.8|58.5|60|59.8|59.4|61|62.4|62.2|||61.8|61|61.4|60|64.7|62.5|63.3|62.9|61.5|58.5|56.6|56.7|56.6|55.1
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|30.65|31.3|31.4|31.2|31.05|30.9|31.45|30.45|30.35|30.75|31.05|31.5|32.8|33.65|31.7|31.45|31.4||31.05|31.2|30.6|31.55|31.8|31.05|31.15|30.5|30.05|30.5|29.65|30.1|29.6|30.5|28.9|28.85|28.55|29.2|29.5|29.75|30.5|29.25|29.4|30.2|30.2|29.5|29.5|30.1|27.95|28.05|28.1|28.3|28.1|28.3|30.1|30.8|32.6|33.15|32.35|32.35|32.6|33.5|32.8|31.95|32.9|33.9|33.8|34.35|34.15|34.7|33.4|33.55|33.65|34.85|34.8|34.2|34.3|35.95|||36.8|36.9||37|36.2|37|37.4|36|35.7|37.4|38.55|37.7|39.8|40.1|40.1|41.05|40.45|40.8|41|43|41.65|42.5|44|41|41.45|40.1|40|40.1|40|41.3|40.3|39.7|40.7|39.9|39.9|40.4|40.6|38.2|38|38.9|37.4|39.65|39.95|41.15|41.1|41.3|40.65|40.95|40|39.3|41.1|42|41.8|41.75|40.85|40.5|40.2|38.9|38.9|39.2|39.25|37.9|38.2|37.55|37.2|36.1|36.45|36.9|37.15|35.1|34.4|35.3|34.7|33.5|33.8|34.1|34.15|33.95|34.2|34.6|33.8|34.25|34.5|36|35|35.5|34.7|34.65|34.75|35.2|32|31|31.85|||32.1|32.2|32.05|32|32.4|32.85|31.6|32.1|32.3|32|31.95|32.4|32.5|32.1|33.9|34.5|34.75|35.5|37|38.05|38.05|36.8|37.2|38|39.1|39.05|39.4|39.25|39.5|38.75|40.4|40.35|41.1|41.5|42.25|42.8|41.5|41.3|||41|40.45|40.4|40.95|40.9|41.8|42.7|41.55|42.75|43.3|42.6|42.75|43.6|41.9|42.05|41.75|42.25|43.5|42|42|40.75|42.5|41.75|||42|43.35|43.6|41.7|43.55|38.1|38.25|36.75|36.05|35.3|35.85|36.5|36.5|37
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.1|1.12|1.11|1.1|1.1|1.11|1.1|1.13|1.13|1.13|1.15|1.16|1.14|1.15|1.15|1.15|1.1||1.09|1.1|1.09|||1.1|1.06|1.07|1.09|1.09|1.1|1.09|1.09|1.09|1.1|1.1|1.09|1.11|1.1|1.1|1.13|1.11|1.11|1.11|1.12|1.17|1.12|1.1|1.1|1.09|1.15|1.14|1.14|1.16|1.15|1.18|1.18|1.15|1.16|1.14|1.14|1.16|1.17|1.16|1.16|1.15|1.14|1.17|1.2|1.22|1.14|1.11|1.1|1.11|1.08|1.07|1.08|1.08|1.1|1.09|1.09||1.08|1.08||1.05|1.05|1.04|1.05|1.06|1.07|1.08|1.08|1.05|1.04|1.02|1.04|1.06|1.05|1.04|1.05|1.06|1.05|1.02|1.02|1.02|1.04|1.05|1.05|1.09|1.1|1.08||1.08|1.07|1.09|1.09|1.09|1.11|1.07|1.09|1.1|1.13|1.12|1.13|1.12|1.13|1.13|1.12|1.12|1.12|1.11|1.13|1.15|1.15|1.16|1.16|1.15|1.13|1.15|1.13|1.12|1.1|1.09|1.08|1.09|1.09|1.08|1.09|1.08|1.08|1.1|1.08|1.1|1.09|1.1|1.11|1.07|1.1|1.12|1.13|1.12|1.14|1.14|1.14|1.16|1.14|1.13|1.14|1.14|1.14|1.14|1.14||1.16|1.13|1.15|1.14|1.14|1.15|1.16|1.13|1.16|1.15|1.11|1.13|1.14|1.14|1.12|1.12|1.12|1.13||1.14||1.19|1.19|1.2|1.21|1.2|1.22|1.21|1.21|1.25|||1.22|1.24|1.24|1.24|1.26|1.26|1.25||1.24|1.23|1.25|1.27|1.27|1.31|1.31|1.29|1.24|1.24|1.22|1.23|1.21|1.22|1.22|1.22|1.23|1.26|1.25|1.26|1.23|1.25|1.26|1.23|1.24|1.24|1.24|1.25|1.24|1.27|1.27|1.28|1.32|1.28|1.29|1.29|1.22|1.21|1.2|1.19
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|7440|7520|7300|7530|7270|7430|7400|7730|7900|6900|7020|6050|6200|5950|5980|5810|5590|||5540|5320|5450||5320|5270|5270|5570|5440|5500|5550|5400|5350|5330|5490|5830|5860|5890|5970|5600|5710|5660|5760|5810|6030|5770|6400|5950|5670|5470|5650|5550|5430|5310|5190|5250|5090|5170|4965|4950|5030|5040|4920|4945|4900|4885|4885|5000|4860|4850|4730|4840|4825|4950|5020|4970|4905|4895|||||||4865|4930|4800|4740|5040|5130|5300|5310|5230|5020|4980|5010|5090|5260|5080|5110|5020|5000|5180|4890|5240|5140|5150|5100|5030|5030|5010|5320|5170|5310|5250|5440|5640|5890|4620|4590|4650|4770|4720|4630|4645|4765|4710|4670|4795|4860|4830|4900|4990|5040|4970|4835|4820|4850|4950|4950|4960|5010|5060|5200|5220|5110|4905|5000|4970|4990|4845|4830|4985|4925|4695|4890|4750|4995|4835|4910|5030|4870|4740|4715|4500|4535|4480||4305|4370|4340|4290|4100|4170|4260|4240|3990|3875|3865|3945|3950|3990|3885|3810|3800|3940|3880||3720||3700||3770||3765|3840|3825|3780|3865|3900|3870|3770|3705|3710|3800|3700|3820|3920|4030|4050|4090|4035|4195|4105|4060|4130|4185|4180|4270|4200|4180|4240|4320|4450|4390|4225|4370|4350|4230|4265|4445|4420|4300|4130|4330|4220|4220|4030|4150|4380|4210|4240|4200|4405|4475|4735|4725|5020|5020|5220|5260|5430|5400
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|44.8|46.85|44.75|44.1|44.5|44.05|42.9|43.15|42.5|42|43.3|43.4|44.5|44.1|43.85|42.9|42.7||42|41.35|41.1|42|42|42.5|42.6|42|41.65|42.2|42.9|43|42.75|42.65|42.45|41.15|42|42.4|43.8|44.05|44.4|44.15|46.35|47.5|49|46.95|45.8|46.1|45.25|45.65|46.45|44.8|44.1|45.15|45.6|47.5|49.8|49.4|48.4|47.95|48.8|49.5|50.3|48.1|48.4|50|49.3|51.9|51.2|53|50.7|51.5|50.4|50.1|46.25|43.95|43.8|44.25|||44|42.55||42.3|41.5|40.4|41|39.95|40.5|42.4|43.1|43|43.2|44.1|43.55|42.05|41.35|42.5|42.5|43.2|43|43.75|44|44.9|43.9|44.6|45.15|46|45|46|43.1|42.9|41.25|41.65|40.5|38.3|38.5|38.3|37.9|36.4|34.9|36.5|36.75|37.3|36.3|35.9|35.95|36.6|36|36.15|36.45|36.9|36.45|36.25|36.5|36.9|36.9|37.3|36.35|36.75|36.65|35.6|35.5|35.2|35.4|35.8|35.75|35.8|35.5|37.05|37.2|37.6|37.55|37.15|37.45|37.3|37.6|37.1|37.6|36.85|36.3|36.95|38.1|38.45|37.7|39.85|39.5|39.85|40|39.45|40.9|37.8|37.2|||38.35|38.75|38.85|38.95|38.9|39.1|37.35|38.6|39.35|39.1|38.8|39.95|39.6|40.3|41.85|42.5|42.35|43.2|42.5|41.95|41.95|43.35|41.95|41.5|42.3|42.8|43.15|43.1|45.1|42|42.5|43.4|42.9|43.5|44.05|39.7|38.5|35.2|||33.95|33.2|33.25|34.1|33.95|34|33.55|33.05|33.7|33.3|32.8|32.75|32.8|32.85|32.1|32.5|32.4|32.3|32.45|32.2|32.15|32.85|32.75|||33.1|34.3|35.2|33.9|33.65|33.75|33.3|33.15|33|33.3|34|33.8|33.8|33.9
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1|1.01|1.03|1.03|1.01|1.03|1.03|1.02|1.02|0.97|0.93|0.94|0.92|0.92|0.91|0.92|0.93||0.91|0.91|0.91|||0.91|0.9|0.9|0.91|0.9|0.89|0.89|0.89|0.9|0.91|0.87|0.88|0.9|0.91|0.92|0.92|0.9|0.93|0.95|0.93|0.95|0.95|0.94|0.96|0.95|0.99|0.99|1.03|1.04|1.04|1.05|1.05|1.03|1.03|1.05|1.04|1.04|1.04|1.02|1.06|1.11|1.12|1.12|1.13|1.1|1.06|1.14|1.03|1.03|1.02|1|0.98|0.96|0.95|0.98|0.97||0.98|0.97||0.96|0.99|0.99|0.98|1.02|1|0.99|1|1.04|1.01|1|1.01|0.98|0.97|0.92|0.92|0.9|0.9|0.88|0.89|0.87|0.88|0.88|0.89|0.9|0.89|0.89||0.91|0.94|0.89|0.9|0.9|0.9|0.9|0.91|0.93|0.93|0.93|0.93|0.94|0.93|0.94|0.94|0.93|0.94|0.96|0.95|0.97|0.97|0.94|0.93|0.93|0.9|0.87|0.87|0.85|0.84|0.83|0.84|0.85|0.85|0.83|0.84|0.86|0.84|0.85|0.85|0.87|0.85|0.85|0.83|0.8|0.79|0.79|0.78|0.79|0.79|0.78|0.78|0.78|0.79|0.79|0.77|0.77|0.77|0.78|0.79||0.79|0.78|0.78|0.79|0.79|0.78|0.78|0.78|0.78|0.76|0.78|0.77|0.78|0.82|0.79|0.81|0.82|0.82||0.81||0.78|0.79|0.8|0.78|0.8|0.8|0.8|0.8|0.81|||0.81|0.81|0.81|0.82|0.82|0.82|0.81||0.8|0.83|0.82|0.84|0.82|0.82|0.83|0.84|0.83|0.85|0.82|0.8|0.79|0.78|0.81|0.81|0.8|0.82|0.79|0.75|0.75|0.76|0.78|0.76|0.78|0.78|0.78|0.8|0.77|0.8|0.82|0.84|0.84|0.8|0.83|0.73|0.71|0.71|0.71|0.71
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.78|0.78|0.78||0.77|0.77|0.77|0.77||0.78|0.78|0.77|0.79||0.78|0.78|0.79|||0.79|0.78|0.76|0.69||0.69|0.69|0.71|0.72||0.72|0.73|0.72|0.72||0.68|0.69|0.7|0.7|||0.71|0.71|0.72||0.73|0.7|0.7|0.69||0.73|0.73|0.73|0.72||0.71|0.73|0.75|0.74||0.75|0.75|0.76|0.76||0.76|0.74|0.73|0.75||0.74|0.75|0.74|0.76||0.82|0.79|0.78|0.75||0.74|0.74|0.72|0.72||0.73|0.72|0.72|0.73|||0.79|0.78|0.77||0.81|0.8|0.8|0.82||0.77|0.76|0.77|0.73|||0.64|0.64|0.64||0.63|0.65|0.66|0.62||0.62|0.61||0.62||0.63|0.63|0.64|0.64||0.66|0.66|0.65|0.65||0.64|0.66|0.67|0.66||0.67|0.68|0.68|0.67||0.68|0.68|0.68|0.7||0.69|0.7|0.7|0.66||0.66|0.67||||0.68|0.65|0.69|0.69||0.69|0.71|0.61|0.62||0.51|0.46|0.47|0.44||0.41|0.4|0.39|0.4||0.43||0.42|0.43||0.43|0.43|0.42|0.42||0.43|0.42|0.43|0.42||0.44|0.43|0.43|0.44||0.44|0.43|0.43|0.43||0.43|0.44|0.43|0.43|||0.45|0.45|0.44||0.44|0.45|0.45|0.43||0.43|0.43|0.44|0.43||0.43|0.43|0.44|0.43||0.43|0.43|0.44|0.44||0.44||0.45|0.45||0.45|0.45|0.44|0.45||0.44|0.43|0.46|0.48||0.49|0.5|0.46|0.5||0.52|0.54|0.54
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|35.9|35.7|35.8|36.1|35.6|35.35|35.2|35.55|35.05|35|35|34.85|35.05|34.85|35|34.75|34.4||34.2|33.95|33.7|34|34.1|33.8|33.7|33.05|33.45|33.5|33.6|34.05|33.45|33.85|33.25|33.05|33.25|33.4|33.35|33.3|33.5|34|34.3|34.25|34.35|34.4|34.2|34.05|34.35|34.35|34.4|33.95|34.1|34.6|34.85|34.65|35.15|35.25|35.05|35.3|34.9|35.35|35.8|35.95|36.4|36.3|36.3|36.3|36.4|36.5|36.35|36.35|36.45|36.7|36.65|37.15|36.7|36.2|||36|36.3||35.7|35.8|35.15|34.9|34.6|35|35.6|36.3|36.2|36.45|37.15|37.3|37.15|36.9|37|37.35|36.65|36.35|36.2|36.9|36.6|36.8|36.9|37.2|37.3|37.5|37.6|38.5|36.6|36.75|36.25|36.4|37|37.9|35.2|35.1|36.3|36.35|37.15|37.45|37.45|37.65|37.4|37.65|38.3|38.3|38.55|39.5|38.9|39.5|39.05|38.45|39.1|38.8|38.8|38.45|39|38.65|38.75|37.6|37.2|37.65|38.3|41.95|41.9|42.1|41.9|41.8|42|42|41.85|41.65|41.5|41.45|41.2|41|40.7|41.05|41.3|42|41.95|41.45|41.7|41.5|41.5|42.2|41.6|41.45|40.8|41.9|||42|41.8|41.8|42.05|41.9|41.6|41.6|41.6|41.9|41.85|42.15|42.3|41.8|41.9|42.1|42.9|42.4|42.35|42.9||43.5|44.2|43.75|43.15|43.4|43.35|43.05|43|43.45|43.3|44.2|44.7|43.35|44.2|44.9|45.2|45.3|44.8|||45.3|45.8|46|45.2|43.5|44.5|45.2|44.1|45|44.5|45.55|44.7|44.1|43.7|42.95|44.05|44.55|44.95|44.6|44.05|43.6|44.8|43.4|||43.5|43.1|43.75|44.2|44.6|39.85|36.4|35.7|35.75|35.95|35.45|35.5|35|35
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5045|4800|4870|4810|4894|4870|4650|4575|4650|4740|4669|4590|4650|4600|4700|4640|4793||4755|4800|4600|||4700|4800|4650|4878|4497|4560|4878|4550|4875|4825|4835|4800|4805|4832|4876|4950|4848|4800|4780|4744|4800|4754|4800|4775|4780|4747|4650|4620|4736|5058|5515|5433|5225|5297|5351|5351|5324|5340|5348|5354|5402|5470|5490|5497|5454|5489|5548|5472|5603|5600|5585|5659|5660|5702|5688|5790|5740|5755|5698|5930|5696|5827|5595|5979||5861|5950|5901|6015|6040|6010|5947|6009|5933|6050|6007|6045|6255|6302|6315|6251|6192|5960|6210|6450|6580|6505|6611|6649|6651|6759|6675|6540|6505|6555|6500|6500||6382|6266|6500|6485|6573|6589|6630|6409|6468|6444|6529|6550|6660|6651|6636|6635|6670|6580|6460|6425|6429|6231|6316|6255|6207|6300|6150|6070|6051|6124|6470|6448|6140|6417|6502|6510|6630||6555|6510|6799|6790|6752|7015|7400|8000|7650|7327|7315|7629|7473|7556|7560|7615|7456|7491|7511|7450|7513|7744|7920|7904|8095|7600|7666|7667|7652|7500|7534|7627|7580||7420||7305|7200|7110|7278|7194|7218|7242|||7150|7000|7283|7266|7118|7007|7150|7326|7407|7500|7790|7601|7300|7390|7490|7511|7201||7448|7550|7150|7005|6945|6850|7064|6926|7100|6720|6811|6900|6896|6939|7050|6820|7050|6900|6927|7144|7207|7400|7287|7100|7150|7190|7300|7300|7130|7150
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|36.25|34.75|33.75|33.75|34.5|34.25|30.5|30.5|30.5|30.25|30.25|30.25|30.25|30.75|30.25|30|||30.25|30|30.25|30.25|30.5|30.75|30.75|30.5|30.25|30.25|30.25|30.75|30.25|32.5||35.5|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.15|14.3|14.7|14.45|14.5|14.6|14.7|14.55|14.3|14.1|14.05|13.85|13.8|13.75|13.75|13.8|13.65||13.65|13.65|13.45|13.55|13.75|13.6|13.4|13.3|13.4|13.5|13.45|13.5|13.4|13.3|13.2|13.15|13.35|13.45|13.5|13.35|13.4|13.4|13.55|13.65|13.6|13.6|13.7|13.65|13.5|13.4|13.35|13.55|13.4|13.45|13.5|13.45|13.55|13.65|13.6|13.7|13.65|13.7|13.6|13.65|13.8|14|13.8|13.95|14|14.25|13.95|14.15|14.05|14.1|13.9|13.9|13.95|13.8|||13.5|13.6||13.7|13.45|13.5|13.45|13.4|13.5|13.5|13.6|13.6|13.75|13.85|14|13.95|13.75|13.8|13.7|13.85|13.65|13.7|13.9|14|13.9|13.6|13.65|13.75|13.25|13.1|13.1|13.1|13.05|13.1|13|12.9|12.85|12.95|12.9|12.85|12.75|13.05|13.1|13.3|13.4|13.35|13.4|13.15|13.15|13.2|13.15|13.15|13.25|13.15|13.25|13.35|13.35|13.4|13.5|13.5|13.3|13.2|13.15|13.2|13.2|13.25|13.3|13.25|13.3|13.15|12.9|13.4|13.6|13.8|13.45|13.45|13.35|13.2|13.2|13.3|13.35|13.3|13.45|13.35|13.4|13.6|13.6|13.65|13.65|13.6|13.75|13.95|13.8|||13.8|13.4|13.3|13.3|13.2|13.25|13.2|13.7|14|13.6|13.1|13.4|13.3|13.6|13.8|13.95|13.85|13.9|13.95||14|13.9|14.1|14.2|14.1|13.65|13.6|13.95|13.75|14|14.4|14.65|14.55|15.15|15.25|15.4|15.35|15.2|||15.5|15.65|15.6|15.5|15.4|15.85|15.1|14.8|15|14.85|14.45|14.45|14.4|14.35|14.2|14.6|14.9|14.65|14.75|14.5|14.15|14.15|13.85|||13.75|14|14|13.75|13.8|13.95|14.1|14|13.65|13.55|13.7|13.7|13.7|13.85
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|136.5|137|131.5|135.5|136.5|131.5|133|135|133|130|134|138|149|151.5|152|150|147||150|145|142.5|149|153.5|154|158|160|160|159|157|161|152|153.5|152|150|158|154.5|156.5|159.5|166.5|164|172|165.5|165|163|153.5|155|151.5|139|137|136.5|132.5|133|135.5|132|137|135|140.5|132.5|134|133|135.5|131|128|134|131|139|130|132|131|124|124|127|129|123|119|123|||124.5|121||121|118|120|117|115.5|114.5|125|132|131|136|133|131.5|128|131|130|127|131|130|133|145|129.5|127|131|125|127.5|133.5|125.5|127|128.5|127.5|126.5|128|122|120|119.5|115.5|121|110|114|113.5|118.5|111|105|98|94.2|87|83.9|85|85.5|87.9|85.4|85|85.6|85.4|83.5|83.5|83.7|82.5|81.5|82|80.8|81.2|81.5|80.7|79.7|80.7|79|79.7|82.1|79.9|80.2|80.1|80.5|81.6|80.8|81.7|81.2|81|80.5|83.4|84|83.7|87.6|84.9|86.4|84.5|83.1|82|80.4|82.3|||81.7|84.3|81.5|80.2|80.8|81.5|79.1|80.4|82.6|81|81.6|81.7|79.6|80.6|81.3|80.5|81|80.3|81||76.5|77.2|76.4|76|76.7|75.4|75|74.8|75.2|74.1|76.3|77|77.1|81.2|82.7|78.8|78.2|77.8|||76.4|76.5|76.2|78|78|78.6|78.5|78.5|79.9|79.6|79.5|77.8|78|77.4|77.2|77.7|78.6|80|78|79|78.6|80.3|80.3|||81.7|81.5|81.9|82.5|81|79.3|80.8|81|84.8|82|79|72.2|72.9|72.6
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|33.65|33.15|32.66|32.66|32.76|33.17|32.27|30.54|29.3|28.86|29|28.89|27.72|26.96|27.02|26.52|26.44||26.89|26.92|26.91|26.94|26.82|26.98|26.92|26.73|27.09|27.39|27.72|28.01|27.15|27.85|27.65|27.81|27.72|28.53|28.77|28.9|29.26|29.63|28.41|27.72|26.22|25.52|25.54|25.44|25.53|25.63|25.74|25.74|25.73|26.74|27.18|27.12|27.37|27.23|27.34|27.8|27.66|27.72|27.89|27.97|28.17|28.36|28.29|28.5|28.49|28.01|27.91|28.38|28.5|28.42|28.86|29.39|28.84|29.13|||29.16|28.98||28.84|29.2|29.12|28.9|29.17|29.3|29.36|30|29.95|30.64|30.4|30.4|30.59|29.32|29.23|29.19|29.06|29.12|29.39|29.37|29.5|29.59|29.77|29.86|29.97|29.91|29.71|29.85|30.04|30|30.21|30.21|30.5|30.28|30.49|30.42|30.98|31.09|31.15|31|31.18|31.25|31.43|31.9|31.58|31.4|31.49|30.67|30.58|29.96|29.7|29.61|29.51|29.82|30.19|29.77|29.45|29.5|29.49|29.39|29.01|29.01|29.41|29.61|29.63|29.8|29.2|28.97|28.7|28.88|29.04|28.93|29.08|29.09|28.99|29.2|29.07|29.3|29.59|29.9|30.22|30.27|30.01|30|30.05|30.01|30.2|30.39|30.17|30.16|||30.07|30.17|30.53|30.16|29.96|29.18|28.95|28.87|28.83|28.79|28.79|28.56|28.74|28.7|28.86|28.77|28.88|28.96|29.13||28.8|28.78|28.68|28.68|28.96|28.79|28.78|29.08|28.98|28.69|29.18|28.87|28.87|29.39|29.57|29.77|29.78|30.16|||29.7|29.87|29.68|29.94|30.27|30.22|30.28|30.56|30.37|30.56|30.37|30.65|30.56|30.11|30.66|30.8|30.56|30.61|30.66|29.97|29.58|29.62|30.66|||31.06|30.97|31.34|31.75|30.76|30.17|30.02|29.97|30.17|30.22|29.67|30.64|29.91|29.48
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|20.45|20.7|20.58|21|20.75|20.65|20.73|20.65|20.98|20.96|20.85|20.99|21.11|20.82|20.92|20.87|20.76||20.36|20.1|20.15|20.49||20.8|21.02|21.56|21.92|21.81|21.9|21.55|22.16||21.79|21.46|21.66|22.7|22.4|22.45|21.7|21.63|21.72|21.32|21.57|21.9|22|22.4|22.03||21.17|21.41|21.59|21.8|21.56|22.16|22.51|22.68|22.734|22.567|21.967||22.626|22.134|22.36|22.97|22.5|23.68|22.79|23.01|22.02|22.2|22.17|22.49|22.55|22.68|23.2|22.4|22.69|23.01|23.25|23.56|23.76|23.89|23.75|24.05|24.1|24.05|24.12|23.72|24.12|24.1|24.28|24|24.18|24.08|24.18|24.1|24.08|23.83|24.01|23.8|23.6|23.2|23.99|24.12|23.44|23.23|23.02|23.44|23.33|23.4|23.21|23.44|23.39|23.01|23.19|23.41|23.18|22.93|22.44|22.4|22.16|22.06|22|21.706|21.657|21.627|21.627|21.558|21.342|21.273|21.214|21.293|21.45|21.57|21.35|21.54|21.5|21.83|21.28|21.51|21.39|21.8|21.45|21.19|21.44|21.29|21.35|21.47|21.46|21.36|21.26|21.25|20.79|20.69|20.47|20.59|20.27|20.6|19.9|19.94|20.24|19.66|19.71|19.43|19.4|19.48|19.67|19.45|19.53|19.25|19.7|19.7|19.77|19.5|19.8|19.94|20.69|20.04|20.03|19.81|20.18|20.25|20.45|20.22|20.29|20.11|20.3|20.3|20.47|20.44|20.715|20.352||20.853|20.882|20.862|20.764|20.794|20.65|20.79|20.78|21.03|21|||21.29|21.42|21.72|21.5|21.62|21.51|21.5|21|20.88|20.65|20.48|20.63|20.38|20.48|20.49|20.75|20.65||20.56|20.32|20.43|20.5|21.5|20.74|20.42|20.61|21|21.27|20.96|21.08|20.7|21.21|21.37|21.04|21.35|21.48|21.35|21.46|21.51|20.61|21.03|20.99|20.86|20.81|20.42|21.03|20.79
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|322|313.5|320.52|333.7|328.75|329.5|338.27|337.65|342.62|341.55|340.5|338.7|338|342.5|338.15|337.5|345.5|338.9|340.15|338.27|333|343||349|348.48|350.05|351.93|340|337.93|327.43|324.7|317.02|316|313.35|306|306.27|309.5|303.5|303.43|303|318.5|308.77|301.43|307.4|309.1|295.38|287.5|288.1|288|279.85|282.55|285|281.05|290.05|283.7|283.93|288.5|290.5|292.35|300|275.07|275.88|264.02|262.5|260.38|255.62|261|263.07||264.48|258.02|257.98|258.5|254.4|257|261.05|264.43|262.25|258.07|262.05|260|262.48||257.57|250.5|253|259.5|254.2|258.52|261.5|263|265.88|265|259.9|257.98|258.5|261|254.03|254.88|253.45|254|258|255.5|256|254|252.28|253.25|250||250.95|246.88|250|243.8|245.78|242.97|246.65||242.88|241.85|247.35|248.25|245|230|230.5|234.1|238.35|238.5|239.65|240.95|243.5|240.62|241|240.5|249|251.47|252|254.18|255.15|252.53|258.5|257.5|259.93|257.5|255.75|259.98|266.9|239.5|240.15|236.5|239.4|241.57|244.5||247|245.97|243.55|241.6|247|242|240.95|241.07|250|245.5|248.5|245.57|245.03|246.85|240|235.5|233.07|235|236.95|474|472.55|478.85|471.5|477.05|464.85|455.5|462.05|472.6|478|486|491.4|490|483.1|493.05|493.45|482.3|490.05|497.75|494.4||484.4|488.05|497.95|498.65|493|490|506.95|493|488.75|492.05||496.9|495|492.9|490.05|496|493|496.15||492|492|482|472.95|465.05|473.9|465.25|478.8|479.85|475|460.05|476|469|466|460||466.15|453.5|445.2|448.85|445|438|434|423.05|426.95|420.15||418|424|422.5|422|430.95|421.25|433.05|443|432.3|425.05|441.4|440|442
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|22.35|22.55|22.65|22.9|23.25|22.85|21.6|21.7|21.3|21.55|21.65|21.75|22|22.1|22.05|22.35|22.35||22.25|22.05|21.7|22.05|22|21.6|21.55|21.35|21.7|21.75|21.55|21.55|21.4|21.2|20.8|21.3|21.5|21.9|21.85|22.2|22.55|22.55|22.7|22.55|22.75|22.9|22.9|22.55|22.55|22.45|22.5|22.35|22.7|22.9|22.9|22.8|23.1|23.25|23.2|23.15|23|23.1|23.15|22.85|23.1|23.25|23.1|23.25|23.3|23.5|23.1|22.9|23.05|23.25|23.15|23|22.8|23.15|||23.5|23.25||23.5|23.5|23.3|23.3|23.15|23.3|24.05|24|24.15|24.5|24.95|24|23.8|23.45|23.75|23.75|23.5|24.05|24|24.35|24.45|24.35|24.2|23.45|23.6|23.55|25.15|24.55|24.35|24.6|24.7|24.3|23.65|23.75|23.5|23.4|24|23.95|25||23.65|23.7|23.7|23.9|24|23.3|23.4|23.45|23.2|23.4|23.55|23.15|23.05|23.1|23.2|23.15|23.3|23.45|23.5|23.2|23.2|23.2|23.4|23.4|23.35|23.4|23.45|23.3|23.9|23.05|23.2|23.05|22.9|23.05|22.8|22.95|22.85|22.6|22.7|22.6|22.5|22.55|22.8|23.05|23|23.05|23|23|22.7|22.55|||22.6|22.5|22.55|22.65|22.65|22.5|22.3|22.65|22.7|22.6|22.55|22.7|22.5|22.9|23.15|23.65|23.9|23.4|23.45|23.35|23.35|23.25|23.3|23.1|23.3|23.3|23.3|23.5|23.5|23|23.25|23.3|23.75|24|24.15|24.05|24.25|23.75|||23.95|24|23.95|23.9|24|24.45|24.45|24.2|24.8|25.05|24.85|24.05|24.1|23.95|24.45|24.25|24.35|24.05|23.95|24.2|24.4|24.65|24.55|||24.4|24.5|24.5|24.3|24.6|24.25|25|24.6|24.9|24.85|25|24.6|23.7|23.8
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1753|1730|1700|1750|1751|1758|1765|1758|1775|1721|1821|1889|1802|1800|1740|1853|1801||1812|1888|1782|||1800|1850|1875|1900|1800|1753|1735|1703|1705|1701|1731|1808|1705|1733|1735|1702|1702|1725|1700|1650|1740|1692|1725|1700|1695|1701|1685|1692|1715|1702|1720|1709|1730|1720|1690|1730|1720|1687|1671|1684|1678|1700|1715|1716|1738|1737|1750|1738|1754|1792|1764|1755|1759|1731|1722|1721|1739|1715|1706|1738|1727|1755|1740|1768||1762|1725|1705|1692|1704|1720|1691|1687|1686|1677|1689|1689|1700|1730|1740|1754|1720|1758|1746|1737|1751|1707|1737|1751|1753|1759|1751|1742|1752|1733|1735|1799||1780|1783|1783|1776|1765|1769|1770|1756|1770|1762|1760|1764|1763|1762|1755|1737|1755|1728|1750|1690|1698|1715|1712|1692|1704|1708|1700|1711|1715|1700|1700|1705|1667|1696|1671|1680|1683||1701|1690|1683|1661|1660|1677|1670|1690|1675|1694|1700|1720|1698|1709|1705|1709|1702|1694|1727|1725|1746|1735|1760|1735|1742|1744|1738|1740|1746|1736|1747|1721|1725||1713||1710|1690|1682|1687|1676|1690|1666|||1679|1662|1640|1663|1643|1665|1645|1671|1662|1640|1682|1700|1709|1711|1685|1712|1725||1731|1750|1731|1710|1713|1668|1685|1690|1719|1775|1756|1730|1739|1740|1732|1775|1720|1769|1762|1775|1755|1760|1760|1769|1762|1736|1726|1712|1719|1728
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|5.38|5.465|5.332||5.37|5.304|5.465|5.475||5.465|5.484|5.38|5.228||5.218|5.019|4.847|||4.771|4.838|4.857|4.828||4.895|4.952|5.057|5.047||5.114|5.18|5.218|5.133||5.247|5.294|5.342|5.37|||5.522|5.541|5.494||5.532|5.332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|32.75|32.7|32.55|32.4|32.6|32.4|32.4|32.6|32.2|32.4|32.25|32.1|31.65|31.6|31.6|31.35|31.3||31.1|31|30.75|30.95|31.2|31.05|31.15|31|30.9|30.55|30.7|30.35|30.25|30.15|30.1|30|30.1|30.15|30.05|30.15|29.95|30.2|30.1|30.3|30.65|30.6|30.5|30.45|30.4|30.5|30.5|30.35|30.65|30.65|30.65|30.7|30.7|30.8|30.7|30.85|31|30.9|31.1|30.95|31.1|31.3|31.1|31.1|31.1|31.2|31.15|31.35|31.45|31.55|31.75|31.15|31.2|30.9|||30.7|30.7||30.8|30.75|30.7|30.9|30.6|31|31.15|30.85|30.95|30.8|31.1|31|30.35|30.3|30.75|30.5|30.4|30.4|30.3|30.45|30.25|30.5|30.3|30.9|30.9|31|30.85|30.85|30.7|30.85|30.7|30.3|30.2|30.15|30.1|30.15|30.05|30.1|29.65|29.75|30|30|30|29.95|29.95|29.85|30|30.2|29.95|30.05|30.05|30.15|31.55|31.55|31.55|31.8|31.8|31.6|31.5|31.3|31.3|31.25|31.2|31.2|31|30.75|30.7|30.65|30.8|30.5|30.8|30.5|30.4|30.95|30.4|30.15|29.9|30.05|29.9|30.55|30.4|30.85|31.1|31.2|31.15|31|31|31.15|31.35|31.25|||31.15|31.1|30.85|30.8|30.8|30.9|30.9|31.15|31.1|31.1|30.8|30.8|30.8|30.85|31.3|31.4|31.7|31.55|31.5||31.05|31.5|31.5|31.1|31|31.1|31|31.6|31.3|31.5|32|32.2|32.55|33.1|32.7|33|33.4|32.4|||33.1|32|32.75|32.2|31.8|31.8|31.8|31.8|31.6|31.5|31.2|30.9|30.8|31.15|31.15|30.9|31.5|31.75|31.85|30.85|30.9|30.8|31|||31.2|31.2|31.4|31.05|30.85|31.5|31.5|30.6|30.4|30.3|30|29.85|29.85|30.1
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|75|75.9|80.2|79.5|80.5|77.2|79.3|74.7|73.5|73|73|80.8|85.2|84.6|81.7|80.9|82.5||83.7|81.3|79.8|82.9|85.7|83.3|86.9|85.9|88.6|91.2|89.7|84|82.9|89|92.5|82.5|92|93.8|91|100|102.5|94|95.5|89.8|97|95.8|91.2|89.9|81.6|81.3|78.5|76.8|75|76.5|76.5|66.7|69.5|62.4|60.9|60.3|61.5|62.2|60|59.6|59.5|61|59|61.2|60.3|61.7|61.4|58.5|59.9|60.8|60|60|56.1|51.9|||51.3|50.7||50.8|50.3|47.05|47.4|46.6|48.9|52.1|54|53.4|54.8|54.1|54.2|56.8|56|58|60.5|62|61.1|62.8|64.1|63.7|63.3|62.1|61.7|61.7|62.2|62.8|63.5|60.9|59|59.4|55|52.1|52.8|52.1|50.8|52.1|50.6|56.8|56.9|60.3|56.6|56.9|56.8|56.5|55.1|54.8|56.2|55.6|54.8|53.2|53.7|58|51.7|50.6|50.6|51.7|51|50.1|49.6|50.1|50|48.5|48.6|48.65|49.2|49.6|48.9|50.8|50.5|50.7|50.8|51.1|49|49.5|50|48.75|48.8|47.8|52.4|53|51.1|52.9|51.6|54.4|52.6|51.8|50|49.05|49.55|||48.55|45.7|46.6|47|46.6|47.2|47.2|49.4|48.25|46.3|42.1|41.3|40.5|41.45|39.95|43|43.4|44.9|45.75||45.9|46|45|42.8|42.55|42.95|42.5|43|42.9|41.8|42|44.4|41.2|45.2|47|47.1|46|45.3|||47.3|49.1|47.5|51.3|54.8|56.9|59.6|56.9|58.1|56.3|54|55.7|55.4|56|52.8|51.2|51.6|52|51.2|50|49.5|54|53.6|||52.9|55|49.9|47.8|45.9|42.3|41.1|40.6|40.15|37.5|36.9|37.3|38|37.25
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|26.8|27.7|25.4|25.4|24.2|24.25|24.3|24.2|23.9|23.85|24.5|24.7|26.5|24.65|24.35|24|22.25||22.6|22.2|21.85|21.8|22.85|23.05|22.9|22.8|23.4|23.6|23.45|23.8|23.7|24.2|23.7|23.5|23.7|22.8|24.2|25.6|27|28|27.4|27.4|27.2|27.5|27.3|28.35|29.1|25.65|26.5|24.25|24|24.45|25.15|24|24.95|25.5|25.1|24.2|24.75|26.3|26.2|24.85|25.5|26.7|24.6|24.4|23.3|21|20.35|20.25|21|22|20.1|20.05|19.1|19.7|||20.4|18.6||18.5|17.35|15.6|15.5|14.95|14.9|15.65|15.4|15.25|15.75|15.8|15.85|16.05|15.9|16|16.6|15.5|15.2|15.55|15.7|14.8|14.7|14.55|14.85|14.75|14.75|14.75|15.1|14.2|14.2|14.2|13.45|13.45|13.45|13.05|13.3|13.85|13.8|14.7|14.7|15.1|15.2|15.1|15.6|16|16.3|15.75|15|14.3|14|14.05|14.25|13.71|13.61|13.85|13.61|14.29|13.81|12.56|12.27|12.32|12.27|12.27|12.37|12.46|12.51|12.75|12.46|12.32|12.18|12.13|12.37|12.51|12.27|12.32|12.42|12.27|12.22|12.37|12.94|12.94|13.04|13.18|13.33|13.42|13.66|13.52|12.85|12.66|12.9|||12.85|13.04|13.14|13.14|12.94|12.66|12.27|13.04|13.38|13.81|13.81|13.81|13.09|13.71|14.38|14.29|14.19|14.72|14.67||13.81|13.47|12.94|12.99|13.38|13.47|13.9|14.38|15.15|14.19|15.15|15.29|15.2|15.53|15.15|15.77|15.68|15.72|||16.01|14.72|14.43|14.05|13.71|14.43|14|12.08|12.03|12.18|11.22|11.36|11.36|10.79|10.5|10.31|10.31|10.4|10.4|10.55|10.5|10.69|10.69|||10.5|10.45|10.4|10.69|10.74|10.64|10.31|10.12|10.16|10.21|10.12|10.16|10.69|9.73
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|359.95|360|353|350|359|358|372.8|372.45|379|361.95|353.4|354.45|357.85|349.6|350.75|353|359.8|357|352.95|356|368|366||358.9|358.7|361|350.95|333.9|339.7|340.05|343.5|347.65|348.05|349.05|346.3|347.95|352|358|364.9|358.5|353.6|355.2|353|356.8|359|363.8|362.15|356|355.95|354.5|353.8|356.95|359.9|356|361.9|361|361|366.8|371.9|370.1|372.5|374|379.25|373.2|369|378.95|378.05|381.8||388.7|388|383|379.5|379|376.3|386.8|375.8|378.95|358.2|355|349.8|346||342.25|343.75|356|350|362.25|381.6|388.9|372.9|364.35|349.05|347|349|355|358.4|362.05|348|340|337.5|332.5|337.5|339.7|340.6|337.95|338.4|332.6||334|331|334|323|325|327.85|319.65||312|296.9|316.75|322.9|335.5|312.7|327.8|337.4|337|342.5|370|340|356.3|365.2|365.75|371.8|374.7|381.9|385.8|375|388.5|471.15|417|393.15|357.7|355|290.1|264.4|265.9|263.5|262|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.14|1.13|1.15||1.15|1.16|1.15|1.16||1.16|1.17|1.15|1.15||1.14|1.13|1.11|||1.12|1.11|1.11|1.11||1.11|1.11|1.11|1.12||1.12|1.12|1.11|1.09||1.11|1.1|1.1|1.11|||1.1|1.11|1.13||1.15|1.14|1.14|1.13||1.12|1.13|1.12|1.11||1.1|1.13|1.14|1.14||1.16|1.16|1.16|1.17||1.17|1.16|1.16|1.17||1.17|1.17|1.18|1.17||1.17|1.16|1.15|1.14||1.14|1.11|1.09|1.09||1.1|1.1|1.1|1.11|||1.14|1.13|1.13||1.14|1.15|1.15|1.15||1.15|1.15|1.12|1.14|||1.14|1.14|1.15||1.14|1.16|1.15|1.15||1.16|1.16|1.16|1.18||1.18|1.19|1.2|1.22||1.21|1.21|1.2|1.19||1.16|1.15|1.18|1.21||1.22|1.24|1.22|1.22||1.18|1.15|1.15|1.16||1.15|1.14|1.13|1.11||1.14|1.13||||1.13|1.16|1.18|1.18||1.17|1.18|1.17|1.14||1.17|1.15|1.1|1.09||1.09|1.11|1.1|1.03||1.07|1.08|1.13|1.13||1.12|1.12|1.13|1.16||1.16|1.17|1.17|1.16||1.16|1.17|1.17|1.15||1.18|1.18|1.16|1.19||1.18|1.19|1.18|1.17||1.24|1.26|1.26|1.27||1.28|1.32|1.3|1.26||1.24|1.25|1.25|1.25||1.27|1.29|1.29|1.31||1.3|1.29|1.31|1.33||1.36|1.35|1.35|1.36||1.41|1.47|1.42|1.43||1.49|1.45|1.5|1.55||1.56|1.5|1.49|1.47||1.36|1.38|1.31
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|28.75|28.85|28.9|29|29.05|28.6|28.6|28.65|28.35|28.1|28.3|28.15|28.5|30.25|30.1|30.35|29.85||30.05|29.55|29.55|29.9|30|28.55|30.1|30.4|31.3|31.7|31.2|30.85|30.35|30.6|30.3|30.2|30.1|30|30.3|30.5|31.1|31.15|31.8|32.15|32.85|32.3|32.05|32.2|32|32.2|31.75|31.5|31.55|31.4|32.1|31.7|32.05|32.3|31.85|31.9|32.25|32.2|32.7|31.45|31.4|32.3|32.1|32.6|33.15|33.85|33.35|33.1|32.7|32.5|31.8|31.6|31.2|31.4|||31.25|30.8||30.5|30.2|30.1|30.2|30.05|29.5|30.75|31.3|31.3|31.1|31.65|30.5|31.1|31.1|31.7|31.05|31.1|31.3|31.15|31.35|31.6|31.8|31|31.35|31.2|31.6|32|33.1|30.8|30.45|30.5|30.45|29.45|29.75|29.15|29.05|30|29.3|30.5|30.75|31.65|29.55|29.65|29.85|30.1|29.85|30.2|30.1|29.9|29.85|30|30.1|29.6|30.1|29.8|30.05|30.85|31|30.2|32.1|31.85|32|33.15|33.2|33|32.9|34|33.15|34.1|34.05|34|32.45|30.35|30.4|29.9|29|28.05|27.55|27.2|27.65|27.4|26.8|27.1|26.75|27|26.65|26.5|26.5|25.95|26.05|||25.95|25.95|25.8|26|25.85|25.65|25.2|25.5|25.7|25.65|25.25|25.4|25.55|25.85|25.15|25.15|24.7|24.55|24.1|23.5|23.5|23.8|23.65|23.65|23.7|23.65|23.45|23.6|23.4|24.35|24.9|25.05|25.3|25.85|25.85|25.7|25.85|25.9|||25.85|25.9|25.8|26.1|26.25|26.35|26.35|26|26.65|26.75|26.2|26.35|26.25|26.15|26.45|26.55|26.8|26.7|27.2|26.4|25.85|26.1|25.8|||25.6|25.9|25.75|25.85|26.55|25.4|25.5|25.45|25.8|25.85|25.55|25.8|26.55|26.8
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21280|20980|20700|20780|20780|20600|20580|20520|20760|20520|20800|20880||20860|20580|20200|20840|||20580|20700|20340||20600|20600|20380|20400|20460|20400|20260|20280|20420|20300||20300|20400|20460|20280|20480|20280|20460|20260|20380|20400|20400|20240|20100|20040|20320|20300|20100|20040||20120|20300|20060|19100||20100|20020|19920|20240|20360|20460|20620|20480|20420|20600|20680|20800|21060|20840||20980|21100|21000|21120|21120|21000|20820|20800|21120|21120|21000|21100|20780|20620|20700|20780|20960|21180|21240|20820|20780|20680|20680|20800|21100|20740|20820|20980|20660|20540|20880|21400|21740|21860|21580|21700|21680|21540|21580||21300|21420|21200|20920|21080|21360|21300|21220|21400||21520|21460|21260|21260|21480|21440|21460|21380|21340|21020|21100||21180|21120|21200|21120|21180|21040|20960|20980|21160|20940|20880|20540||20880|20900|20620|20660||21000|21000|20820|21380||21240|21040|20900|20940|21180|21000|21360|21200|21020|20560|20940|21100|21420|21220||21220|20960|21000|20660|20560|20780|20380|20820|20760|21200|20700|20600|20700|20620|20500|20280|20060|20300|20480||20320|20240|20580|20260|20400|20280|20380|20400|20240|20280|||20300|20300|20200|20240|20240|20220|20140|20060|20240|20120|19960|19980|20000|20020|19620|19900|19840||20160|19780|19640|19900|19900|19460|19760|19600|19740|19760|19900|19820|19680|19860|19680|19800|19660|19580|19480|19500|19420|19440|19320|19220|19200|19200|19640|19860|19940
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.6|4.33|4.18|4.19|4.25|4.3|4.18|4.26|4.11|4.23|4.23|4.13|4.21|4.14|3.84|3.73|3.789||3.61|3.68|3.381|||3.232|3.113|3.043|3.143|3.153|3.183|3.143|3.123|3.133|3.033|3.033|3.023|3.053|3.083|3.113|3.113|3.173|3.133|3.183|3.252|3.203|3.332|3.362|3.302|3.302|3.352|3.312|3.262|3.292|3.252|3.113|2.944|2.954|2.944|2.795|2.864|2.854|2.845|2.854|2.834|2.884|2.914|2.884|2.904|2.834|2.834|2.815|2.845|2.894|2.934|2.924|2.934|2.805|2.646|2.646|2.666||2.666|2.695||2.695|2.705|2.655|2.646|2.785|2.805|2.845|2.884|2.874|2.874|2.834|2.864|2.884|2.904|2.715|2.636|2.666|2.675|2.675|2.705|2.666|2.655|2.646|2.675|2.715|2.705|2.685||2.725|2.675|2.785|2.725|2.556|2.586|2.556|2.437|2.208|2.238|2.218|2.188|2.168|2.089|2.089|2.108|2.138|2.148|2.138|2.108|2.108|2.108|2.128|2.108|2.099|2.089|2.148|2.148|2.138|2.069|2.029|2.019|2.039|2.039|2.029|2.039|2.039|2.039|2.019|2.049|2.069|2.059|2.089|2.049|2.099|2.128|2.108|2.138|2.168|2.188|2.188|2.158|2.158|2.188|2.168|2.158|2.158|2.158|2.188|2.198||2.188|2.178|2.168|2.148|2.178|2.208|2.208|2.168|2.258|2.248|2.178|2.158|2.208|2.198|2.128|2.059|2.049|2.089||2.099||2.099|2.089|2.108|2.039|2.019|1.999|2.009|1.989|2.059|||1.919|1.85|1.85|1.86|1.87|1.89|1.89||1.88|1.91|1.87|1.919|1.989|1.939|1.78|1.77|1.77|1.8|1.81|1.8|1.8|1.83|1.8|1.79|1.74|1.79|1.76|1.84|1.77|1.721|1.681|1.671|1.701|1.711|1.701|1.591|1.581|1.581|1.581|1.581|1.571|1.591|1.581|1.571|1.502|1.472|1.492|1.492
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4538.6001|4650|4580|4679.7998|4600|4680|4664.3999|4696.6499|4703.0498|4656.1001|4723.3501|4695|4555.0498|4634.9502|4499.3999|4475.8999|4450|4470|4457.5498|4399.75|4320|4315||4265|4286.9502|4182.9502|4083.3999|3984.6499|4021.95|3998.45|3986.8999|4015.05|4001.1001|3979.95|3949.95|3946.2|3953|3990|4030|3921.05|3938|3985.05|3990|3941|4029.8999|3989|4015|4000|3975.1001|3851|3878.95|3871|3989|3897.95|3925|3930|3875.1001|3850|3762.25|3801|3850.1001|3824.45|3849.1001|3731|3732.6001|3788|3749.95|3780||3772|3722.8999|3738.95|3735|3839.2|3884.95|3826|3799|3855.05|3862.05|3867.05|3881|3939||3949.75|3900.05|3940.1001|4025|4000|4076.6001|4165|4169.8999|4188|4180|4240|4219.4502|4244.9502|4193.9502|4074|4100|4051.55|4060|4090|4098|4039.5|4036.1499|4023|4110.0498|4064||4073|4190.0498|4270|4263.8501|4233.1499|4295|4260.0498||4220|4141.5|4269.9502|4433.4502|4495|4480|4575.0498|4679.9502|4681|4675.0498|4699.0498|4655|4694|4730|4709.9502|4634.9502|4634.9502|4610.1001|4616.4502|4631|4620.0498|4616.0498|4628.6499|4658.5|4624.1001|4799.4502|4619.0498|4619.9502|4624.2002|4633.4502|4635|4619.6001|4586.8999|4610.7002|4615.0498||4617.3501|4606.75|4635|4605.0498|4628.6001|4699.9502|4660|4654.9502|4656|4671.8501|4689.1001|4670|4799.8999|4860.3999|4987.1001|4700.0498|4598|4505.0498|4467.5|4261|4300|4211.2998|4460.0498|4545.9502|4633.3501|4660.4502|4700|4661|4670|4615.7002|4620|4653.0498|4641.0498|4655|4570|4615|4599|4642.7998|4545||4555.75|4645.5|4593|4314.75|4240|4110.5|3890|3786.6499|3785|3839.95||3807.8501|3810|3780.25|3786.1499|3800.3999|3819.55|3768.3||3800.05|3800|3794.8999|3745|3775.3501|3830.6499|3844.95|3801.8|3798.05|3826.6499|3944|3864.95|3864.95|3840|3786.3||3840.45|3851.8501|3900|3850|3884|3931.95|3940|3888|3880|3815||3949.8999|3975|4018.05|4046.6001|4086.2|4021.05|4124.8501|4138.6499|4297.9502|4200.6499|4191.1499|4250|4217
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|15.65|15.61|15.69|15.73|15.83|15.55|15.69|15.75|15.73|15.73|15.36|15.36|15.3|15.16|15.04|15.04|15.1||15.06|15.12|15.26|15.22||15.32|15.32|15.16|15.26|15.32|15.16|15.46|15.04|15.02|14.96|14.86|14.96|14.84|14.94|15.02||14.68|14.9|14.76|14.9|14.86|14.86|14.8|14.86|14.86|14.78|14.96|15.16|15.26|15.52|15.55|15.57|15.55|15.42|15.73|15.73|15.77|15.77|15.81|15.54|15.36|15.46|15.36|15.16|14.86|14.96|14.86||15|14.92|14.96|15|14.94|14.84|14.8|14.78|14.74|14.66|14.68|14.7|14.82|14.56|14.62|14.64|14.66||14.78|14.76|14.68|15.02|14.84|14.9|14.84|14.86|14.86|14.78|14.66|14.66|14.68||||14.66|14.82|14.66|14.82|14.84|14.84|14.82|14.7|14.8|14.58|14.58|14.58|14.62|14.48|14.6|14.76|14.7|14.66|14.82|14.76|14.78|14.84|14.9|14.92|14.86|14.92|14.84|14.96|14.94|14.94|15.04|14.86|14.62|14.88|14.96|15.02|14.92|14.92|14.94|14.88|14.96|14.74|14.86|14.86|14.76|14.64|||14.6|14.56|14.58|14.6|14.62|14.64|14.66|14.68|14.66||14.64|14.58|14.64|14.66|14.56|14.47|14.6|14.41|14.56|14.6|14.56|14.62|14.64|14.54|14.66|14.66|14.58|14.62|14.66|14.78|14.76|14.62||14.62|14.25|14.31|14.27|14.37|15.16||14.84|14.84|14.9|14.86||14.76|14.78|14.84|15|14.98|15.06|15|15.02|15|15.1|15|15|15.14|14.7|15|15.06|14.98|14.98|14.88|14.8|14.74|14.7|14.6|14.68|14.66|14.46|14.46|14.48|14.4|14.36|14.38|14.2|14.3|14.36|14.42|14.4|14.48|14.2|14.3|14.3|14.36|14.4|14.5|14.6|14.4|14.18|14.08|14.02|14.02|14|14||14|14
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|89.3|91.5|90|87.1|90.5|87.3|84.5|84.2|82.6|82.8|84|82|83.2|83.1|83.5|82.2|81.2||82|81.4|78.5|79|78.7|77.7|78.5|78|77|77.2|77.7|79.2|78|76.1|76.2|76.3|76|77.5|77.4|76.8|79.4|80.8|80.1|81.6|83.1|84.5|83.2|85.9|84.3|79.2|76.5|76|73|72.9|73.08|72.59|74.27|75.95|74.37|76.05|73.97|75.26|75.36|75.26|75.66|76.84|75.26|74.86|75.26|76.15|74.67|74.07|74.27|74.96|74.76|75.56|75.06|75.66|||75.46|77.14||76.94|74.37|73.08|72.98|72.88|72.39|74.67|76.35|75.26|78.23|78.03|78.23|78.92|78.23|78.03|79.32|79.81|79.72|81.2|81.89|80.21|81|80.41|78.23|78.23|78.73|79.42|80.31|80.11|79.81|77.04|79.22|79.91|80.41|79.42|82.19|87.14|87.94|90.71|91.1|91.6|91.1|91.5|92.09|92.09|90.61|93.18|94.87|95.06|92.59|91.5|91.5|91.4|91.1|91.3|91.3|91.2|90.71|90.71|90.11|88.73|90.41|90.91|91.5|90.91|91.3|92.09|91.1|91.5|91.6|91.6|92|93.08|93.08|92.49|92.59|92.19|91.5|90.31|91.8|92.49|91.6|92.49|92.09|93.18|93.08|94.07|93.98|92.29|92.59|||93.08|91.6|92.29|92.59|92.09|92.19|92.59|95.06|96.06|96.06|97.05|97.54|94.67|99.03|97.05|96.75|98.04|98.83|98.04|99|98.04|98.13|97.05|95.76|97.54|95.46|93.78|94.97|94.57|95.46|96.06|97.05|96.85|97.84|98.13|98.33|97.94|98.83|||96.55|97.14|97.94|100.02|98.63|97.54|94.37|92.69|95.16|94.07|94.27|95.46|93.08|92|92.39|94.47|94.17|94.07|94.37|94.77|96.55|99.52|101.01|||101.01|98.43|97.94|99.03|101.01|98.13|93.98|92.89|92.79|92.89|93.58|92.59|90.91|91.1
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|41.56|41.89|41.98|41.81|41.89|42.47|42.06|41.15|40.98|41.31|41.31|41.31|40.98|40.81|40.61|40.73|40.65||40.4|40.4|40.32|40.98|41.06|41.44|41.56|41.56|41.06|41.19|41.44|42.14|41.48|41.48|40.81|41.44|41.56|41.81|42.14|42.14|42.8|41.23|41.56|41.31|41.48|41.89|42.31|42.64|43.47|42.64|43.14|43.14|43.05|43.39|44.22|44.71|42.72|42.72|40.9|41.15|40.48|39.49|39.9|39.82|40.9|41.31|41.48|42.22|40.36|40.65|40.77|40.65|40.57|41.39|41.64|42.39|41.06|39.82|||39.74|40.07||39.53|39.03|39.9|40.52|40.81|41.23|41.56|41.48|41.56|41.44|41.48|41.64|41.19|41.81|41.64|39.07|44.88|45.79|46.04|44.19|43.74|43.66|45.47|44.95|45.02|45.25|44.72|42.99|42.84|43.06|42.91|42.99|42.84|43.06|41.78|42.08|42.61|43.06|43.66|43.51|43.97|44.04|44.49|44.12|44.65|44.72|44.04|43.97|44.19|44.34|51.34|51.43|51.17|50.99|51.17|51.08|50.91|50.73|51.25|51.6|51.43|51.51|51.08|51.34|50.99|52.21|52.73|52.81|54.11|53.33|53.33|53.51|53.77|52.21|51.69|52.03|52.03|51.86|52.12|52.64|53.07|52.9|52.47|52.64|52.12|51.6|50.47|50.73|50.3|50.65|||50.82|51.08|49.34|49.6|49.34|49.26|49.08|50.3|49.78|49.86|49.17|48.74|48.91|49.34|50.04|49.69|49.17|49.34|49.52||49.26|49.17|49.26|49|49|49.43|48.82|49.08|49.78|51.43|52.03|52.03|52.29|52.47|52.47|52.12|52.38|52.21|||52.47|52.9|52.81|53.51|53.59|53.42|54.03|53.77|53.94|53.77|54.46|54.37|54.89|55.5|55.5|55.68|56.54|56.63|55.15|55.07|54.72|55.76|54.11|||54.29|55.07|56.2|55.68|56.72|54.2|53.77|53.33|53.59|52.55|53.07|53.59|53.25|52.81
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|15.65|15.5|15.16|15.36|15.6|15.53|14.62|15.27|15.75|15.38|16.1|16.29|16.53|16.44|16.2|16.05|15.79||15.75|15.43|15.11|15.09|15.25|15.7|15.21|14.89|14.68|14.36|14.47|13.78|13.91|13.42|13.67|13.38|12.75|12.84|12.79|12.54|12.31|12.15|11.2|11.85|11.43|11.18|11.13|10.79|10.2|10.47|10.2|10.13|10.45|9.77|10.06|10.54|10.83|10.7|11.05|10.53|10.46|10.63|10.43|10.25|10.27|9.89|10.08|9.9|9.98|9.86|9.99|9.63|9.58|9.36|9.23|9.13|9.08|8.64|8.69|8.27|9.14|9.19|9.02|9.07|8.77|8.95|8.64|8.99|8.9|9.3|9.3|9.25|9.3|9.27|9.85|9.93|10.03|10.41|10.25|9.97|10.07|9.82|9.72|9.82|||9.78||9.88|9.7|9.6|9.47|9.56|9.43|9.23|9.2|9.41|9.29|9.55|9.06|8.89|8.94|9.02|9.09|8.96|8.68|8.69|8.66|8.86|8.69|8.75|8.76|8.78|8.89|8.87|8.69|9|8.91|8.93|8.86|8.82|8.62|8.67|8.7|8.46|8.32|8.23|8.38|8.17|8.1|7.84|8.02|7.75|||7.62|7.5|7.42|7.5|7.33|7.38|7.43|7.33|7.43|7.41|7.35|7.46|7.5|7.45|7.31|7.23|7.26|7.29|7.32|7.3|7.31|7.16|7.11|6.85|6.77||6.73|6.7|6.68|6.61|6.51|6.69|6.41|6.45|6.15|6.15|6.12|6.08|6.1||6.08|6.12|5.93|5.94|5.72|5.63|5.55|5.57|5.52|5.54|5.45|5.58|5.58|5.6|5.46|5.44|5.46|5.5|5.4|5.48|5.48|5.5|5.48|5.56|5.52|5.54|5.52|5.66|5.93|5.87|5.95|5.92|5.84|5.67|5.66|5.54|5.57|5.68|5.73|5.73|5.71|5.7|5.46|5.55|5.67|5.76|5.73|5.74|5.73|5.74|5.69|5.66|5.69|5.75|5.63|5.77|5.77|5.58|5.6
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|126.68|125.25|122.44|119.42|130.86|125.56|125.4|127.4|130.42|128.99|126.21|124.06|124.66|125.96|124.06|119.14|117.15|113.22|109.02|107.46|107.55|106.74||108.61|107.8|110.57|105.62|104.37|106.02|106.06|105.93|107.43|103.84|103.97|100.92|97.05|98.11|100.95|106.87|107.18|111.41|110.29|108.98|111.48|106.43|107.8|104.19|103.66|106.21|102.04|100.95|100.42|100.2|99.7|99.42|99.23|96.62|94.09|92.6|91.82|93.47|87.24|85.37|85.99|84.06|82.75|79.14|79.64||79.14|79.85|80.38|80.01|81.63|79.76|82.03|82.56|79.76|79.76|76.71|76.24|76.05||75.77|74.28|75.74|71.66|73.84|76.49|77.24|76.4|76.92|75.24|75.37|75.71|76.02|71.35|70.91|72.13|72.53|73.22|73.53|74.18|72.59|73.47|72.91|72.91|71.6||71.1|69.76|69.79|70.76|71.66|70.51|70.38||69.76|67.27|70.97|75.83|76.96|77.83|77.89|79.92|79.79|80.73|79.51|77.27|81.63|77.27|77.83|78.7|81.47|83.81|80.38|83.28|84.15|84.75|83.37|84.18|82.91|84.12|80.07|79.79|77.27|79.32|76.08|77.36|76.64|76.11|74.9||75.68|77.08|78.45|77.83|78.51|77.89|77.58|75.8|72.53|74.15|72.1|69.39|68.39|69.82|71.97|73.22|71.94|71.66|71.66|74.03|73.84|70.79|72.53|75.74|78.83|80.13|79.82|81.97|80.66|80.98|80.38|81.01|80.35|80.54|80.38|81.01|81.94|83.44|80.2||80.88|80.69|82.07|81.94|82.44|79.64|79.51|79.88|80.63|80.85||82.78|79.88|80.41|81.63|80.94|81.01|81.32||81.04|81.32|81.63|82.22|83.19|83.25|82.31|82.13|83.69|83.69|84.25|84.12|82.41|82.88|84.12||82.97|83.31|84.4|84.25|84.34|84.4|87.05|86.99|87.21|87.24||83.59|83.69|83.34|82.41|82.88|81.19|83.12|82.28|84.62|83.41|83.19|83.16|82.88
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|269.9|281.67|276.28|281.67|286.58|284.62|277.75|297.38|281.67|274.8|276.77|289.52|261.06|277.75|271.86|278.73|264.01||272.84|264.01|264.5|265.97|293.45|298.36|291.98|297.38|295.41|313.57|318.97|325.84|325.84|321.91|321.91|333.2|337.62|356.26|354.3|352.83|338.6|333.69|354.3|346.45|359.21|348.41|359.21|324.37|317.99|320.93|312.1|310.63|307.19|311.61|318.97|316.51|327.31|312.1|321.91|332.71|321.91|317.99|333.2|312.1|321.91|343.5|335.16|356.26|347.43|370.49|368.04|375.89|368.04|406.32|406.32|416.5|407|424|||415.5|413||406|395|395|402.5|400|413|404|437|405|410|465|433|463|450|488|510|566|519|565|565|574|535|514|491|500|475|439|435|447|432|370|345|342|339.5|335|332.5|339|321|358|356|368|363|348|343|348|350|338.5|336.5|335.5|346|345|340|343|343.5|367|365|362|353.5|369|364|345|343|352|312.5|314.5|307.5|307|306|318|314|314|315.5|318|319|304|316|316|297|306|321|314.5|324|306|325|290|293.5|300|293|285|298.5|||306.5|313.5|301.5|309|315.5|319.5|314|322|330|302|338|342|340|337|336.5|342|335|355|360.5|361|361|357.5|341|310|309|311|307|326|306|319|321|330|313|327|302.5|275|310.5|312|||319|305|272.5|271.5|267.5|259|269|229|227|234|235|228.5|219|225|216|190|175|192|191|181|187|187|210|||200|204|204|210.5|267|217.5|205|204|198|185|188|187.5|175.5|182.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|16.02|15.9|16.2|16|15.96|16|15.92|16.1|16.14|16.24|16.32|16.26|16.4|16.46|16.42|16|||15.94|15.88|15.96|||15.88|15.92|16.08|16.2|15.96|16|16.08|15.96|15.94|15.74|15.58|15.5|15.74|15.72|15.76|15.62||15.5|15.64|15.54|15.68|15.78|15.9|15.58|15.58|15.46|15.38|15.56|15.32|15.3|15.58|15.8|15.74|16|15.86|15.88|15.86|||16|15.36|15.46|15.4|15.2|15.3|15.48|15.84|16.38|16.66||16.86|16.8|16.7|16.86|16.96|17.12|17.02|16.88|16.5|16.06|16|16.22|16.4|16.68|16.82|16.9|15.78|15.04|14.8|14.62|14.9|14.82|14.94||14.7|14.24|14.1|14.2|14.2|14||14.02|13.68|13.9||13.72|13.68|13.4|13.8||13.82|13.8|13.6|13.62|13.7|13.78|14|13.98|14.16|14.2|14.38|14.36|14.34|14.32|14.3|14.36|14.34|14.38|14.06|14.04|14.18|14.08|14.04|14|14|14|14.1|14|14.04|14.2|14.2|14.2|14.32|14.4|14.3|14.1|14.56|14.66|14.6||14.48|14.34|14.16|14.3|14.16|14.2|14.38|13.96|14.4||14.48|14.86|14.4|14.8|14.72|15.16|15.42|15.36|15.3|15.26|15.1|15.22|15.02|15|14.72|14.86|15|15.16|15.1|14.22|14.14|14.4|14.78|14.7|14.3|14.26|14.12|14.36|14.6|||14.92|14.64|14.54|14.78|14.78|14.54|14.6|14.2|14.32|||13.92|13.68|13.6|13.42|13|12.9|12.9|12.76|12.46|12.58|12.8|12.82|12.92|13|12.94|12.8|12.7|12.7|12.46|12.34|12.56|12.62|12.4|12.4|12.46|12.58|12.66|12.5|12.68|12.68|12.7|12.84|12.78|12.82|13|12.88|12.84|12.82|13|13|12.9|12.82|12.74|12.8|12.7|12.56|12.68
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|79700|76900|77000|81500|77500|76900|72700|72800|71200|67500|68700|68300|69000|70000|69700|68900|68400|||70300|65300|66300||65700|68800|69300|69500|67700|67900|67500|66200|65900|65600|65600|64800|67600|67700|68400|68800|68700|69600|71700|74200|73400|72800|72000|70300|71200|73200|73100|73200|68500|69000|67400|68800|69700|69100|68000|69100|69200|69400|68000|68900|68500|66900|67600|66500|66100|67000|68400|65700|64300|64100|65400|68800|69100|70000|||||||68900|68800|70300|67000|68200|68600|69500|74000|73600|72000|70400|69400|68900|66900|66500|67300|66000|64200|62800|62100|63900|64700|65000|64500|64700|64800|65400|65900|65000|65300|63300|64000|62500|61800|63600|69200|73800|74000|73000|72000|74800|78300|77200|77700|75100|77200|78500|81900|81100|82000|79800|81400|82600|79900|80300|80600|79500|79000|78900|78900|81400|81400|80800|82500|81400|81500|82700|82800|83000|83800|81000|82200|82400|83000|78000|75800|73500|73300|74500|74700|73700|74000|73200|73200|72200|70700|71000|70800|70300|71300|71400|70400|71300|70600|69900|70100|68300|68700|66300|63000|64700|63900|63700||64400||63500||62800||62900|64500|64300|63600|63300|62800|61600|61300|61500|60600|60300|58500|58800|58400|60300|61000|60900|60000|59600|59400|59100|58700|59400|59600|60100|59800|59500|60000|57900|58100|57900|57400|57600|58400|58400|57600|58100|57800|56700|57200|58600|58900||59000|58700|59800|60300|56600|54900|55400|54700|54700|54000|55300|57800|59200|57800|56200|55800
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|429.87|431.67|433.67|436.6|420|411.67|414.97|414.1|423.3|425.82|416.67|424.98|425.87|420.47|420.12|429.42|434.93|431.33|431.67|434.33|433.28|441.67||442.97|441.67|416.33|400.67|381.33|371.28|373.67|378.33|380.65|378.33|373.08|366.68|371.67|401|425|425.63|393.67|399|400|382.08|374.82|365.18|382.97|368.33|354.93|348.65|343.52|346.33|332.67|325|315.33|314|320.17|319.97|304|301|299.33|274.87|273.33|273.37|278.33|271.63|276.5|281.33|282.82||280.67|281.67|280|278.15|274.65|270.67|272.77|279.47|281.63|290|288|280|276.87||282.93|273.33|282.67|275.2|283.53|285.37|289.43|286.87|285.63|292.67|288.32|288.67|292.97|298.33|292.98|289.07|292|291.63|294.2|294.2|282|284.33|270.33|266.67|262.33||262.45|261.5|257.67|260.17|262.25|266.62|264.97||252.85|243.33|255.07|258|251|258.33|259.33|262.67|261|265.98|261.83|257.17|260.67|277.33|254.98|250.9|236.67|227.33|222.63|228.33|229.83|229|229|225.65|226.32|224|224.33|225.32|217.02|219.55|215.4|209.42|202.67|200.02|202.33||201.67|199.53|203.37|203.28|197.47|199.03|198.83|198.47|198.67|205.68|208.32|208.75|209.53|209.23|208.13|210|210.02|202.67|202.67|200.48|191.43|184.48|186.28|189.67|187.67|183.23|185.65|185|174.57|165.32|166.68|165.47|169.33|164.33|161|163.3|167.07|166.67|161||160.67|159.67|161|159.32|157.35|148.17|146.33|145.68|147.98|145.03||145|147|148.3|147.7|148.27|148.6|147.33||149.67|146.65|146.7|145.4|146.33|143.33|146.47|146.17|144|145.97|143.33|148.32|148.23|147.75|146.67||146.97|143.75|146.67|147.3|144.98|140.35|145.33|147.97|139.32|130.67||132.65|126.67|127.32|126.67|126|124.03|125|125.65|126.67|126.52|129.33|133.38|129.27
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|367.5|366|369|367|366|365.5|364.5|363.5|368|367|365|365.5|369|367|367|370|371||373|370|370||367|367|366.5|367|369|369|364|367|370|370|367.5|368.5|372|377|379.5|376|373|370|371.5|363.5|365|366|362.5|365|368.5|370|370|369.5|370|373|373|370|378.5|375|375|373|377|375|390|381|385|381.5|373.5|372|373|370|373|372|383|385|382.5|376.5|376|373|||365.5|366||366.5|362|363|366|362.5|370.5|375|371|378.5|379|378.5|380|380|382|385|379.5|383|380.5|381|375.5|382|381.5|394|359.5|357|359.5|353|357|355|360.5|360|364|365|375|373|371.5|368.5|364.5|381|385|386|395|394.5|388.5|388|382.5|379|386|387|377|381.68|384.16|380.69|387.13|395.05|380.2|366.83|366.83|368.81|374.26|376.73|378.71|381.68|383.17|383.66|390.59|382.18|381.68|381.19|382.18|386.14|386.14|381.68|375.74|382.67|392.57|392.57|396.04|401.49|391.09|398.02|399.01|404.95|402.97|409.41|417.33|413.37|423.76|411.88|398.02|||402.48|400|399.5|413.86|415.84|413.86|419.8|411.39|416.83|419.31|420.79|422.28|418.81|421.78|415.84|417.82|406.44|416.83|415.84||406.93|402.48|409.41|413.37|381.19|375.25|359.41|357.92|351.98|350.99|354.46|357.43|358.91|359.9|361.39|363.37|358.42|355.45|||360.4|362.38|371.78|379.21|380.69|374.26|374.75|377.23|376.73|374.26|370.79|364.85|374.26|374.26|372.28|381.19|379.21|375.74|363.86|360.89|361.88|370.79|356.44|||357.92|359.9|373.76|363.86|364.85|356.44|353.96|350|356.44|359.9|361.88|361.39|363.37|355.45
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|15.34|15.59|15.59|15.88|15.93|15.98|16.08|16.23|16.27|16.37|16.27|16.18|16.18|16.08|16.13|16.23|16.27||16.18|15.88|15.49|15.64|15.69|15.78|15.78|16.08|15.98|16.03|16.18|15.74|15.74|15.64|15.69|15.54|15.64|15.54|15.88|15.2|15.29|15|15.05|15.1|15.1|15.2|15.1|15.05|14.95|14.9|15|14.9|15.05|15.39|15.25|15.05|15|14.95|15|14.66|14.56|14.56|14.61|14.66|14.66|14.66|14.51|14.61|14.61|14.61|14.61|14.61|14.71|14.71|14.71|14.75|14.75|14.71|||14.61|14.66||14.71|14.66|14.51|14.56|14.56|14.51|14.66|14.71|14.71|14.95|15.15|15.1|15|15.05|15|15.05|15.05|14.95|14.85|14.95|15.05|14.9|14.8|14.8|14.75|14.56|14.51|14.56|14.51|14.61|14.46|14.22|14.26|14.31|14.36|14.51|14.71|14.51|14.95|15|15.1|14.95|14.71|14.71|14.75|14.71|14.66|14.71|14.61|14.99|15.04|14.99|14.95|14.99|15.09|15.09|14.95|14.9|14.75|14.71|14.71|14.8|14.8|14.9|14.95|14.99|14.85|14.9|14.9|14.85|14.8|14.66|14.66|14.66|14.51|14.56|14.51|14.56|14.56|14.61|14.61|14.61|14.56|14.56|14.61|14.61|14.61|14.56|14.56|14.61|||14.75|14.56|14.56|14.51|14.47|14.42|14.47|14.56|14.51|14.47|14.37|14.27|14.03|14.32|14.27|14.32|14.37|14.42|14.61||14.66|14.66|14.75|14.66|14.71|14.8|14.61|14.71|14.66|14.75|15.04|15.04|15.04|15.04|15.23|15.23|15.28|15.28|||15.09|15.09|14.99|15.19|15.23|15.23|15.38|15.38|15.38|15.52|15.57|15.47|15.38|15.19|15.43|15.81|16.2|15.91|15.91|15.96|16|16.48|16.34|||16.15|16.15|16.1|16.2|16.1|16.15|16.34|16.44|16.53|16.53|16.24|16.2|16.34|16.05
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|326.1|325.25|327|318.05|331.5|331|332|334|337.55|335|332|334.9|326.55|333|330|326.1|339.9|339.9|337.8|329.65|324.9|324.9||328|323|307.85|309.65|294.85|296.35|299.95|302.9|299|299.8|299.25|297|290|285.2|288|289|290|288.15|285.6|291.6|285.3|287.95|289.5|287.65|285|289.65|289|283.1|297.7|299.9|292.9|293.7|299.4|304.65|300.6|291|287.5|282.1|286|289.55|275|281.4|277.55|275.4|273||272.7|276.6|280.25|278.95|278|278.9|280|280.9|280.15|279.75|274.05|279.75|282||260.6|266.15|270.25|270.3|283.25|285.2|289.05|290.5|291.7|286.55|278.65|278.4|274.3|280.9|277.05|281.95|278.65|276.5|274.95|279|276.75|279.7|284|280.9|285.9||286.95|284.8|285|290|289.75|293.4|297||290|284|290.1|297|307.95|313|314.95|319.4|305.9|307.5|314.9|307|312.25|312.95|316.6|320|323.75|329|328|323.1|322.8|326.95|327.15|332.8|317.2|323|324.05|326.5|327.9|318.45|319|325.9|326.45|328.05|334.8||335|338.65|336.9|336|342|340|339.7|338.15|336.9|339.9|335.3|341.6|341.1|337.5|338.4|333.9|330|342|340.2|331|330.9|339.5|339.9|348.9|344.9|346.9|350.95|349.95|348.7|336|330.05|332.45|332.95|329.8|325.75|331.95|327.9|328.1|329.65||327.5|327.35|335.75|330.2|336.65|332|336|328.95|335.15|333.95||344.8|345|345|351|360.05|356.8|361.65||351.8|347|353.9|346.5|339.95|337|336.5|337.45|334.9|342|328|328|326.35|320.2|330||326.9|326.15|327.5|329|328.6|329.65|333.95|331.7|329.95|333.05||333.15|333.8|333.3|333.9|333.7|325|333.95|334.4|332.5|352|351|350|350.65
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|12.1|12.2|12.3|12.5|13|12.7|15.2|15.4|15.4|15|15.2|14.4|14.4|14.6|14.8|14.3|||14.1|14|14.3|13.6|13.2|13|13.2|13|13.2|13|12.8|13|13|13.4||13.3|13.2|13.5||13.4|12.7|12.7|12.2|12|11.8|12|11.9|11.8|12|11.9|12.1|12.1|12.5|12.6|12.6|12.6|12.6|12.7|12.7|12.5|12.5|12.6|12.7|12.9|12.9|12.9||13|12.4||12.5|12.7|13.2|13.4|13.1||12.9|12.7|12.4|12.6|12.6|12.6|12.6|12.9|12.7|12.5|12.8|13|13|13.2|13.4|13.1|13|13.5|13.7|13.4|13.7|13|12.7|12.9|12.8|12.6|12.4|11.56|11.47|11.47|11.47|11.66|11.37|11.37|11.66|11.18|11.18|11.18|11.08|10.98|10.98|10.98|11.27||12.14|12.33|12.24|12.04|12.33|12.33|11.95|12.04|11.95|12.24||12.24|12.33|12.33|12.24|12.43|12.24|12.53|13.3|14.16|14.26|14.16|14.16|13.88||13.97|14.36|14.36|14.45|14.45|14.55|14.84|14.74|14.55|14.45|14.45|14.55|14.74|14.84|15.22|15.22|15.22|15.51|14.74|14.65|15.03|14.74|15.03|14.74|14.93|15.22|15.13|15.22|15.32|15.22|16.09|15.99|16.28|14.65|14.45|14.55|14.16|15.03|14.55|15.32|15.8|16.86||16.67|16.96|17.15|17.05|17.54|17.63||17.44|17.15|17.15|17.44|17.73|17.34|17.15|17.54|17.92|18.31|||17.83|18.21|18.6|18.69||18.79|18.31|18.6|18.6|18.5|18.11|17.73|17.83|18.31|18.69|18.79|19.46|18.4|18.6|18.6|18.21|18.02|17.83|19.95|19.75|20.62|20.91|21.58|20.72|20.91|18.98|19.75|19.56|19.17|20.72|21.49|22.35|21.78|22.84|23.51|24.09|25.05||24.09|23.9|22.93|23.9
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|29.15|30|29.25|29.85|30.25|29.7|29.9|30.7|30.7|31|31.4|31.15|31|30.6|30.65|31.2|31.5||31.9|32.5|29.9|28.65|28|28.25|28.1|28.6|28.55|28.5|27.8|28.45|27.85|27.85|28.15|27.6|26.95|28|30|27.4|27.4|26.8|27.25|27.55|27.5|28.35|27.1|27|27.1|27|27.2|26.95|27.3|27.7|26.5|24.35|24|23.7|24|23.5|23.05|22.8|22.9|22.45|22.35|22.6|22.8|23|23.15|22.85|22.45|22.45|22.8|23|22.9|22.75|22.65|23.2|||22.85|23.15||23.5|23.35|22.8|23.7|23.1|23.15|23.65|24.5|24.35|25.85|25.9|26.45|27|26.6|27.15|27.2|27|27|26.5|26.25|26.45|25.3|25.8|25.7|25.7|25.3|24.8|24.8|24.4|24.95|23.9|23.2|22.6|23.05|23.05|23.2|24.15|23.4|23.85|23.95|24.45|23.55|22.4|22.5|23|22.05|21.55|22.05|22.35|22.1|21.45|21.55|21.7|21.7|21.6|21.3|21.4|20.85|21.3|21.1|21.1|21.25|21.5|21.55|21.15|21.3|21.35|20.95|20.85|20.9|20.85|20.7|20.5|20.55|20.45|20.55|20.35|20.25|20.55|20.75|20.95|20.55|20.75|20.8|21.15|20.9|20.85|20.85|20.7|20.5|||20.4|20.35|20.55|20.3|20.4|20.1|19.8|19.75|20|19.9|19.2|19.2|18.95|19.5|19.65|19.85|19.75|19.9|19.7||19.7|19.65|19.6|19.45|19.9|19.8|19.9|20.5|20.7|20.7|21.35|21.35|21.45|21.6|21.4|21.45|21.45|21.35|||20.95|21.3|19.9|20.3|20.85|21.3|21.1|21.15|21.6|21.6|21.65|21.35|20.75|21.1|21.35|21.65|22.35|21.95|22|21.7|22.05|22.65|22.2|||22.1|22.8|22.85|22.6|23|23.15|23.45|23.45|23.65|23.05|23.6|23.5|23.4|23.9
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|4.504|4.51|4.341|4.409|4.454|4.392|4.251|4.443|4.42|4.431|4.667|4.741|4.746|4.645|4.482|4.504|4.386||4.319|4.178|4.234|4.234|4.206|4.071|4.06|4.071|4.066|4.088|4.015|3.993|3.875|3.903|3.897|3.914|3.846|3.841|3.841|3.683|3.672|3.571|3.588|3.711|3.672|3.661|3.7|3.633|3.577|3.627|3.622|3.582|3.655|3.695|3.768|3.779|3.858|3.824|3.908|3.773|3.762|3.785|3.745|3.728|3.638|3.577|3.616|3.565|3.554|3.543|3.565|3.543|3.554|3.554|3.593|3.599|3.548|3.515|3.464|3.402|3.515|3.487|3.47|3.402|3.363|3.329|3.278|3.374|3.284|3.323|3.374|3.402|3.436|3.436|3.515|3.492|3.503|3.588|3.582|3.532|3.509|3.498|3.447|3.509|||3.492||3.509|3.515|3.526|3.554|3.537|3.56|3.447|3.447|3.464|3.425|3.577|3.515|3.43|3.593|3.61|3.638|3.599|3.582|3.481|3.475|3.616|3.616|3.622|3.633|3.61|3.644|3.661|3.554|3.622|3.543|3.543|3.526|3.498|3.447|3.458|3.413|3.374|3.363|3.385|3.397|3.385|3.419|3.391|3.447|3.346|||3.368|3.391|3.329|3.267|3.329|3.312|3.335|3.335|3.442|3.38|3.346|3.25|3.228|3.138|3.166|3.127|3.121|3.166|3.144|3.132|3.166|3.16|3.138|3.149|3.127||3.149|3.076|3.082|3.104|3.065|3.11|3.009|3.037|2.941|2.851|2.8|2.806|2.778||2.761|2.739|2.744|2.755|2.727|2.716|2.688|2.711|2.626|2.66|2.632|2.65|2.676|2.697|2.65|2.666|2.666|2.619|2.598|2.635|2.562|2.614|2.552|2.578|2.557|2.542|2.562|2.495|2.51|2.479|2.552|2.51|2.428|2.417|2.36|2.397|2.402|2.417|2.443|2.422|2.34|2.303|2.241|2.257|2.226|2.262|2.283|2.293|2.278|2.241|2.226|2.257|2.257|2.293|2.272|2.21|2.205|2.169|2.143
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|84.3|84.7|83.9|83.3|83.6|83.1|82.5|82.5|82.3|82.4|83.7|83.5|83.4|82.8|82.7|83.1|82.7||82.3|82|82|82.3|82|81.6|81.7|81|82|82.4|81.2|81.3|81|81.6|81.2|82|82.7|83.1|83.5|85|83.7|83|82.6|83.7|85|83.6|83|83|82.9|83.7|84.1|84.2|84.3|83.1|84.3|85.1|86.1|86.5|86.3|85.7|85.9|86.1|86|86.1|86|86|86|85.9|86|86.5|85.7|86.3|85.4|87|87.2|87.9|88.6|86.9|||86.5|88||88.1|87|85.1|86|85.1|86.5|88.1|88.8|88.8|89.5|89.7|88.2|89.3|89.8|89.6|90.1|90.4|90|89.8|90|90.1|89.8|90.9|89.8|90.2|90|90.5|90.1|89.5|90.2|90|89|89.8|89.5|89.5|89.5|89.9|88.9|89.1|90|90.1|90.9|90|90.5|91.1|89.7|90.6|91|91.2|92|93.2|92.7|93.2|93.5|93.6|94|94.4|95.2|95.2|94.5|93.9|94|93.5|94|94.5|95.3|96|101|102.5|101|103.5|103|103.5|103.5|102.5|103.5|103.5|103.5|102.5|100.5|99.1|99.8|103.5|101.5|102|102.5|101.5|102|102.5|100|||103|101.5|100|98.6|98.8|99.4|100|100|100|100.5|101.5|99.9|98.1|99.1|104|102.5|103|104.5|103|103.5|103.5|104.5|102.5|99.5|100.5|98.5|99.5|100|100.5|100|100|100.5|103|102|102|101|102|100|||99|100|101.5|100.5|100|100|101|99.6|100.5|98.5|97.2|97.3|97|94|90.4|88.1|87.4|87.8|86.9|86|85.8|86.9|86.4|||88.5|87.8|88.4|88|87.5|87.5|88.7|88.7|88.2|86.7|86.3|86.5|86|86
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|58|58.55|58|59|62.45|60|63.95|67.55|67.05|63.75|65.5|67.05|64.6|61.75|62.15|61.65|63.3|62.9|63.1|61.8|60.55|60.9||60.35|58.45|58.5|58.4|57.95|58.5|58.1|58.75|59.6|59.75|59.55|59.2|60|59.7|61.2|62.4|61.8|62.4|63.4|60.9|61.2|60.6|61.3|61.75|61.1|61.45|61|61.05|63.4|62.9|60|60|60.6|62.4|62.8|63.8|65.1|63.2|60.25|63.95|65.7|63|64.6|64|63.5||63.6|64.5|65.5|66.5|66.95|64.1|64.3|65|60|58.85|59.4|59|59.5||59.9|58.3|60.9|59.9|60.1|61.5|62.3|62.5|62.45|62.4|61|58.7|58.65|59.1|59.3|60.3|60.5|58.85|58.85|58.1|54.95|54.7|54.5|54.8|54.85||55|54.05|53.7|55.9|56|56.95|55||54.1|53.9|56.1|56.9|58.7|57.85|56.65|58.2|58.9|59.35|59.55|58.6|58.55|58.95|59|58.55|59.4|59.45|57.8|55.7|56.15|56.7|57.65|56.1|57.25|65.9|62|61.35|55.2|54.4|54.3|54.85|55.7|54.3|56.45||57.6|59.2|57.8|57.3|57.25|57|56.9|56.4|56.6|57.4|57.5|59.1|58.7|59.25|59.2|59.4|58.75|59.3|58.2|59.3|57.8|57.3|58.2|60.3|61.3|61.85|62.4|64.65|64|63.95|64.45|64.7|64.5|62.95|62.25|62.9|61|60.75|62.6||62|58.9|59.8|58.15|57.65|57.4|57.55|58.1|58.75|58.2||58|59.2|58.85|57.85|56.55|54.5|54.8||54.5|54.6|54.75|54.8|54.9|54.85|53.5|53.5|54.2|55.5|55.2|55|54.3|52.7|53.05||52.2|51.5|52.25|52.75|51.55|51.2|53.75|53.7|53|53||53.1|54.4|53.8|53.1|53.3|52.35|55|55.8|56.6|57.1|57.15|57.25|55.7
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|7.3|7.28|7.34|7.28|7.23|7.38|7.31|7.62|7.49|7.5|7.61|7.64|7.53|7.8|7.76|7.73|7.51||7.46|7.5|7.63|||7.4|7.18|7.23|7.3|7.28|7.44|7.4|7.37|7.45|7.13|7.05|7.01|7.17|7.19|7.27|7.25|7.28|7.34|7.34|7.36|7.33|7.44|7.39|7.25|7.42|7.68|7.56|7.78|7.82|7.97|8|8|7.94|7.84|7.52|8.15|8.2|8.26|8.01|8.05|8.08|7.8|7.24|7.08|6.92|6.71|6.8|6.84|6.8|6.65|6.63|6.62|6.7|6.5|6.49|6.47||6.5|6.5||6.4|6.32|6.28|6.36|6.49|6.53|6.49|6.51|6.5|6.5|6.45|6.54|6.49|6.52|6.51|6.55|6.46|6.5|6.38|6.4|6.65|6.61|6.63|6.54|6.66|6.85|6.74||6.36|6.3|6.42|6.55|6.25|6.32|6.29|6.26|6.38|6.37|6.43|6.46|6.37|6.42|6.36|6.22|6.3|6.29|6.3|6.41|6.5|6.3|6.28|6.17|6.11|6.06|6.22|6.16|6.23|6.09|6.08|6.06|6.07|6.11|6.16|6.21|6.25|6.18|6.3|6.21|6.25|6.25|6.25|6.25|6.34|6.35|6.34|6.35|6.39|6.44|6.35|6.5|6.61|6.68|6.71|6.75|6.72|6.7|6.67|6.68||6.7|6.72|6.68|6.79|6.85|6.8|6.85|6.71|6.71|6.62|6.61|6.65|6.68|6.71|6.7|6.63|6.65|6.68||6.69||6.7|6.78|6.84|6.83|6.66|6.56|6.65|6.8|6.99|||6.99|6.99|7.01|7.05|7.1|7.16|7.01||7.05|6.93|7.16|7.25|7.18|7.5|7.43|7.27|7.3|7.3|7.24|7.15|6.95|6.85|6.83|6.69|6.73|6.76|6.85|6.83|6.78|6.87|6.91|6.92|6.82|6.89|6.95|6.73|6.65|6.69|6.66|6.79|6.9|6.76|6.81|6.8|6.93|6.7|6.57|6.52
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|16.35|16.5|16.55|16.7|17.15|17.1|16.6|16.6|16.35|16.3|16.6|16.35|16.7|16.4|16.45|16.45|16.45||16.45|16.4|15.9|16|16|15.9|15.75|16|16.1|15.85|15.6|15.65|15.7|15.95|16|16.05|16.05|16.75|16.15|15.95|16.1|16.2|16.25|16.4|16.4|16.6|16.8|16.3|16.35|16.9|16.8|17|17.1|17.45|17.6|17.5|18|18.2|18|18|18|17.75|17.8|17.5|17.85|17.9|17.8|18.05|18|17.65|17.85|18.3|18|18.15|18.55|18.35|18.4|18.15|||18.6|18.7||18.6|18.15|18.4|18.9|18.6|19.2|19.3|19.45|19.15|19|19.6|20.7|20.5|20.9|19.65|18.6|18.55|18.15|18.25|18.35|18.15|18.1|18.35|18.1|18.2|17.9|18.1|17.85|17.4|17.65|17.75|18.05|18|18|17.4|17.5|17.8|16.95|17.55|18.1|17.35|17.2|16.2|15.85|16.2|15.9|15.4|15.3|15.1|15.2|15.2|15.15|15.25|15.05|15.1|14.6|14.55|14.3|14.3|14.8|14.6|14.85|14.9|15|15.3|14.4|14.3|14.25|14.3|14.3|14.35|14.3|14.25|14.2|14.1|14.15|14.2|14.1|14.05|14.15|14.15|14.25|14.4|14.55|14.35|14.3|14.25|14.2|14.05|14.25|||14.3|14.15|14.1|14.2|14.2|14.2|14.15|14.35|14.25|14.25|14.25|14.4|14.1|14.2|14.2|14.3|14.3|14.4|14.3|14.6|14.6|14.9|15.1|15.75|14.75|14.75|14.35|14.65|14.2|14.5|14.75|14.6|14.8|15|15.15|15.05|15.05|15.35|||14.85|14.75|15.05|14.85|15.2|15.35|15.55|15.3|15.7|16.2|15.7|16|15.8|16.15|16.35|16.45|17.4|17.55|17|16.8|15.35|14.75|14.65|||14.5|14.55|14.7|14.3|14.1|14.15|14.25|14|14.2|14.2|14.6|14.75|14.5|14.35
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.62|1.61|1.59|1.61|1.62|1.62|1.59|1.61|1.6|1.61|1.63|1.66|1.62|1.58|1.59|1.59|1.58||1.59|1.59|1.54|||1.52|1.54|1.53|1.55|1.56|1.52|1.54|1.55|1.54|1.54|1.53|1.53|1.55|1.57|1.58|1.6|1.58|1.61|1.62|1.59|1.58|1.6|1.59|1.62|1.6|1.6|1.59|1.58|1.59|1.6|1.6|1.57|1.57|1.57|1.58|1.55|1.56|1.57|1.56|1.57|1.58|1.56|1.59|1.61|1.58|1.55|1.58|1.58|1.58|1.6|1.58|1.59|1.59|1.56|1.54|1.54||1.51|1.51||1.5|1.51|1.54|1.51|1.54|1.54|1.59|1.57|1.58|1.59|1.61|1.58|1.56|1.55|1.54|1.56|1.6|1.58|1.59|1.56|1.59|1.53|1.55|1.58|1.62|1.6|1.59||1.56|1.53|1.54|1.56|1.56|1.57|1.58|1.59|1.65|1.68|1.59|1.61|1.61|1.59|1.61|1.61|1.61|1.63|1.6|1.62|1.61|1.6|1.61|1.65|1.61|1.62|1.66|1.67|1.67|1.66|1.66|1.67|1.64|1.68|1.56|1.57|1.58|1.56|1.58|1.52|1.53|1.52|1.53|1.57|1.57|1.54|1.53|1.5|1.5|1.51|1.5|1.5|1.51|1.53|1.51|1.51|1.5|1.51|1.52|1.57||1.58|1.61|1.57|1.57|1.61|1.65|1.65|1.66|1.68|1.65|1.66|1.68|1.66|1.67|1.63|1.64|1.66|1.67||1.7||1.68|1.67|1.66|1.69|1.71|1.73|1.75|1.75|1.78|||1.79|1.76|1.82|1.85|1.86|1.92|1.93||1.9|1.84|1.85|1.84|1.81|1.79|1.86|1.74|1.72|1.72|1.7|1.75|1.72|1.7|1.7|1.71|1.72|1.76|1.77|1.79|1.78|1.78|1.8|1.82|1.89|1.89|1.9|1.94|1.76|1.7|1.67|1.71|1.72|1.74|1.64|1.62|1.64|1.64|1.65|1.63
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.96|6.45|6.2|6.42|6.42|6.55|6.55|6.76|6.72|6.79|6.74|6.73|6.55|6.62|6.68|6.63|6.69||6.69|6.77|6.48|||6.43|6.27|6.19|6.19|6.23|6.27|6.28|6.2|6.34|6.27|6.15|6.02|6.15|6.29|6.18|6.17|6.21|6.2|6.35|6.4|6.28|6.29|6.31|6.31|6.3|6.25|6.11|6|6.1|5.95|5.83|5.9|5.95|5.62|5.55|5.58|5.45|5.46|5.45|5.49|5.47|5.4|5.36|5.32|5.32|5.32|5.5|5.51|5.5|5.41|5.29|5.24|5.17|5.23|5.18|5.28||5.2|5.14||5.08|5.04|5.11|5.09|5.21|5.25|5.25|5.25|5.22|5.26|5.29|5.25|5.28|5.31|5.33|5.29|5.17|5.15|5.15|5.16|5.23|5.2|5.21|5.25|5.3|5.3|5.3||5.36|5.28|5.16|5.17|5.29|5.21|4.95|4.86|4.87|4.93|4.9|4.85|4.85|4.9|4.83|4.8|4.85|4.82|4.94|4.83|4.86|4.93|4.9|4.88|4.61|4.65|4.69|4.64|4.68|4.73|4.69|4.71|4.7|4.68|4.58|4.66|4.68|4.64|4.63|4.66|4.71|4.66|4.69|4.8|4.79|4.81|4.86|4.84|4.92|4.93|4.96|4.93|5|5.03|4.96|5.02|4.94|4.96|4.92|4.94||4.98|4.96|4.99|5|4.99|5.01|4.94|4.81|4.87|4.78|4.83|4.83|4.81|4.85|4.9|4.93|4.91|4.93||5||4.94|4.96|4.98|4.95|5.04|5.05|5.01|5.05|5.03|||5.05|4.84|4.78|4.84|4.86|4.9|4.7||4.75|4.76|4.8|4.8|4.89|4.91|5|5.1|4.99|4.88|4.63|4.58|4.49|4.5|4.4|4.34|4.39|4.41|4.48|4.45|4.48|4.49|4.58|4.54|4.48|4.5|4.5|4.44|4.45|4.51|4.47|4.53|4.48|4.55|4.51|4.51|4.46|4.44|4.41|4.39
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|10.15|10.2|10.4|10.4|10.55|10.5|10.35|10.45|10.5|10.45|10.75|10.9|10.8|10.7|10.65|10.75|10.65||10.7|10.75|10.65|10.85|10.85|10.8|10.8|10.4|10.55|10.45|10.5|10.65|10.6|10.4|10.3|10.25|10.25|10.25|10.4|10.4|10.35|10.2|9.97|10|10.2|9.98|9.88|10.05|9.75|9.88|9.91|9.84|10.05|10|10.75|10.9|11.3|11.25|11.35|11.1|10.6|11.1|10.35|10.15|10.3|10.1|10.1|10.2|9.85|9.8|9.84|9.76|9.68|9.88|9.83|9.7|9.61|9.69|||9.7|9.64||9.64|9.5|9.55|9.62|9.56|9.61|10.05|10.2|10|10.1|10.25|10.1|10.2|10.3|9.83|9.88|9.82|9.7|9.79|9.89|9.92|10|10|9.97|9.99|10|9.9|9.88|9.62|9.73|9.56|9.6|9.41|9.48|8.9|8.9|9.24|9.36|9.92|10.1|10.2|10.15|10.3|10.35|10.4|10.3|10.25|10.3|10.1|10.1|10.1|10.05|10.1|10.2|10.3|10.4|10.15|10.1|10.15|10.2|10.15|10.1|10.25|10.45|10.45|10.7|10.7|10.6|10.7|10.75|10.9|11.05|11.1|11.15|11.05|11.2|11.05|10.95|10.9|11.2|11.15|11.3|11.55|11.1|11.15|11.2|10.95|10.95|10.9|11.1|||10.95|10.95|11|10.9|11|11.05|10.8|10.85|10.9|10.95|11.1|11.3|11.25|11.9|11.2|10.9|10.9|11|11.15|11|11|10.95|11|11|10.95|10.95|11.1|11.2|11.3|11.15|11.35|10.95|11.25|11.5|11.6|11.8|11.85|12|||11.45|11.65|11.5|11.9|12.15|12.1|12.1|11.8|11.75|11.8|11.25|11.15|11.1|11.15|11.25|11.35|11.2|11.15|11.1|11.15|11.2|11.25|11.5|||11.45|11.2|11.15|11.15|11.3|11.1|11.15|11.1|11.1|11|10.9|10.9|10.9|11.05
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.7|0.7|0.705|0.705|0.72|0.725|0.705|0.71|0.715|0.72|0.72|0.715|0.705|0.695|0.67|0.68|0.68||0.674|0.668|0.661|||0.677|0.663|0.677|0.687|0.678|0.684|0.671|0.673|0.67|0.671|0.671|0.663|0.668|0.679|0.672|0.669|0.659|0.68|0.684|0.674|0.698|0.698|0.705|0.722|0.717|0.699|0.69|0.696|0.683|0.678|0.69|0.692|0.693|0.69|0.69|0.69|0.69|0.69|0.689|0.689|0.687|0.686|0.688|0.689|0.682|0.68|0.693|0.696|0.696|0.7|0.698|0.69|0.697|0.685|0.692|0.693|0.685|0.684|0.696|0.696|0.69|0.691|0.698|0.699|0.699|0.721|0.721|0.721|0.696|0.692|0.688|0.69|0.684|0.691|0.687|0.697|0.711|0.711|0.723|0.719|0.718|0.706|0.694|0.694|0.69|0.689|0.689|0.692|0.685|0.688|0.682|0.68|0.68|0.679|0.665|0.674|0.682|0.675|0.678|0.678|0.674|0.687|0.688|0.695|0.718|0.732|0.724|0.714|0.708|0.7|0.708|0.706|0.711|0.719|0.72|0.72|0.723|0.719|0.71|0.709|0.709|0.714|0.727|0.727|0.725|0.723|0.732|0.741|0.751|0.765|0.754|0.753|0.747|0.754|0.752|0.741|0.739|0.726|0.726|0.704|0.704|0.707|0.707|0.695|0.701|0.701|0.707|0.712|0.719|0.719|0.71|0.698|0.697|0.694|0.692|0.687|0.686|0.688|0.695|0.697|0.705|0.704|0.709|0.708|0.706|0.706|0.713|0.713|0.712||0.715|0.713|0.706|0.726|0.74|0.749|0.75|0.75|0.76|||0.773|0.767|0.746|0.739|0.735|0.733|0.735|0.731|0.733|0.731|0.713|0.713|0.705|0.712|0.712|0.705|0.704|0.704|0.712|0.706|0.702|0.71|0.714|0.698|0.704|0.721|0.728|0.73|0.73|0.748|0.742|0.733|0.719|0.722|0.726|0.747|0.755|0.751|0.743|0.746|0.749|0.751|0.756|0.766|0.759|0.758|0.744|0.762
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.4|3.45|3.42|3.42|3.52|3.47|3.43|3.4|3.33|3.33|3.33|3.35|3.4|3.4|3.35|3.3|||3.27|3.32|3.32|3.35|3.37|3.32|3.32|3.32|3.33|3.33|3.32|3.3|3.22|3.25||3.25|3.23|3.3||3.45|3.53|3.55|3.5|3.52|3.52|3.48|3.53|3.47|3.45|3.47|3.47|3.37|3.4|3.43|3.33|3.32|3.33|3.33|3.33|3.33|3.32|3.37|3.37|3.32|3.32|3.3||3.3|3.32||3.28|3.38|3.42|3.43|3.45||3.45|3.42|3.47|3.5|3.37|3.32|3.33|3.35|3.35|3.35|3.37|3.32|3.33|3.33|3.35|3.42|3.42|3.33|3.33|3.37|3.35|3.38|3.38|3.38|3.42|3.43|3.42|3.38|3.42|3.43|3.45|3.45|3.35|3.35|3.35|3.37|3.28|3.18|3.15|3.15|3.18|3.12|3.1||3.13|3.13|3.17|3.22|3.27|3.28|3.27|3.27|3.17|3.2||3.2|3.15|3.17|3.25|3.25|3.25|3.25|3.27|3.28|3.28|3.28|3.25|3.28||3.27|3.3|3.35|3.4|3.42|3.43|3.45|3.47|3.52|3.48|3.48|3.5|3.48|3.5|3.5|3.53|3.53|3.47|3.45|3.45|3.5|3.52|3.52|3.52|3.58|3.58|3.53|3.73|3.73|3.75|3.72|3.75|3.77|3.78|3.72|3.67|3.68|3.63|3.67|3.67|3.77|3.87||3.88|3.88|3.93|3.93|3.93|3.93||3.93|3.93|3.9|4.08|3.82|3.79|3.79|3.79|3.79|3.82|||3.86|3.79|3.82|3.89||3.86|3.86|3.82|3.86|3.71|3.64|4.41|4.46|4.41|4.37|4.33|4.37|4.37|4.37|4.27|4.25|4.25|4.25|4.27|4.27|4.29|4.29|4.37|4.41|4.46|4.37|4.33|4.27|4.41|4.37|4.37|4.41|4.41|4.41|4.5|4.54|4.63||4.8|4.67|4.67|4.63
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|64|64.4|64.5|63.6|64.6|64.8|64.8|67.8|63.2|63.4|63.6|63.5|64.7|64.4|63|64.3|65||65.2|64.8|63|62|61.2|61.6|60.8|60.5|60.5|60.9|60.8|61.1|60.5|60.6|61.1|61|61.1|62|63|62|61.9|61.5|61.4|61.2|61|60.9|61.6|61.6|62.1|61.5|61|62.5|61|62|63|63.7|63.6|63.6|64.9|65|64.5|62.2|63.5|64|63.1|63|66.3|66.6|66.6|66.8|67.9|67.5|68|67.7|68|67.7|67.6|67.1|||68.8|69.5||70.1|68.9|70.1|70.8|70.5|70.5|73|72.9|71.6|70.9|70|69.5|69|65|63|63.1|63.4|63.1|63.5|63.1|63.5|63.3|63.5|63.2|63|63.3|63.2|63.7|64.1|64.4|63.6|63|63.1|63|62.7|63|63.5|63.6|64.9|65.3|65.2|66.4|64.5|63.2|63.2|62.9|63|63.7|63.5|63.7|63.5|68.6|69.3|70.1|69.4|68.7|68.5|67.6|67.3|67.3|67.1|67.3|67.2|67.1|67|68.1|69.2|66.4|67.1|66.8|67.8|67.7|66|65.5|65.1|65.1|64.9|65.2|65.6|66.5|66.5|65.5|66|66|66.2|67.2|67.4|68.1|68.1|67.1|||67.1|67|66.3|66.5|66.3|65.5|65.6|67.4|67.1|65.3|66|67|68|68.7|68.3|69.8|71.2|70.6|70.8||72|72|71.9|72.1|72.8|72.2|72.2|72.8|71.4|72.3|72.8|73.2|74|73.9|75|72.8|72.7|72.1|||72.6|73|72.1|74.3|75.2|75.5|75.5|76|76.3|75.9|77.5|78.8|78.7|78|78.5|78.1|78.2|78.4|78.8|78|76|76.5|76.3|||76.5|76.2|76.5|76.3|77.3|75.8|75.6|75.8|76.3|75.8|76.6|77.5|77.6|77.8
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.05|10.2|10.25|10.35|10.4|10.45|10.45|10.5|10.4|10.5|10.4|10.15|10.15|10.15|10.15|10.1|10.05||9.91|9.91|9.81|9.94|10|10|10|10.05|10.1|10.15|10.2|10.2|10.1|10.1|9.91|9.95|9.9|10.05|10.2|9.86|9.98|9.96|10|9.97|10.05|10.15|10.1|10.05|10.1|9.96|9.97|9.93|9.85|9.87|9.95|9.76|9.88|9.99|10|10.1|9.83|9.76|9.74|9.7|9.72|9.83|9.88|9.92|9.97|10|9.87|10.05|9.95|9.75|9.78|9.64|9.75|9.58|||9.5|9.5||9.54|9.16|9.09|9.12|9.1|9.14|9.19|9.25|9.31|9.37|9.45|9.38|9.25|9.22|9.22|9.21|9.2|9.22|9.13|9.18|9.27|9.2|9.1|9.12|9.11|9.1|9.1|9.26|9.24|9.25|9.17|9.16|9.12|9.12|9.09|9.1|9.16|9.15|9.33|9.46|9.38|9.18|9.13|9.17|9.21|9.14|9.12|9.08|9.12|9.16|9.12|9.14|9.21|9.27|9.24|9.42|9.37|9.23|9.24|9.2|9.11|9.08|9.11|9.19|9.18|9.25|9.28|9.12|9.2|9.05|9.08|9.08|8.95|8.98|8.8|8.83|8.87|8.8|8.85|8.92|8.9|8.91|8.97|9|9.05|9.06|9.11|9.12|9.12|9|||9.06|9.03|8.97|8.8|8.83|8.83|8.83|8.9|8.9|8.94|8.93|8.96|8.88|9|9.04|9.07|9.05|9.01|9.06||9.14|9.2|9.2|9.11|9.06|9.14|9.08|9.2|9.18|9.25|9.44|9.53|9.58|9.55|9.72|9.85|9.78|9.82|||9.91|9.88|9.88|9.89|10|10.05|10.15|10.1|10.1|10.25|10.15|9.95|9.96|9.92|10|10|10.15|10.15|10.2|10.15|10.05|10.05|10|||10.05|10.2|10.15|10|10.15|10.15|10.2|10.2|9.98|10.1|10.25|10|10.2|10.4
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|105|110.5|112|110|114|106|109|96.8|101|95.7|94.5|95.5|101|99.3|99|96|92||95.8|93.5|92.3|99.3|98.1|101|107|105.5|106|104.5|106|103|107|114|111|101|105|103|106.5|111|108|101|96.4|94.8|95|94|89.5|86.1|83|82.9|75.5|74.2|74.4|73.6|74|75|75.9|74.6|75|76.1|73.3|67.4|66.9|65.1|67|66|65.7|65.6|64.7|64.3|64|64.8|64|63|64.6|64.9|63.1|63.3|||62.1|61.4||61.3|61.2|58.7|58.6|57.6|55.1|57.1|58.7|59.1|59.8|59.4|60.2|61.2|59.3|59.6|59.9|60.8|60.8|61.5|59.5|60.2|60.2|61|60.5|60.6|61.1|60.7|62|63.5|64.5|64.1|65.2|66|64.6|64.5|63.1|64.8|64.1|66.5|66.3|67.6|67.8|66|69|69|69.2|70.3|71.6|72.2|71.3|71.1|68.6|65|64.6|63.8|64.5|61.6|59.9|59.1|58.9|59.2|58.4|58.8|58.8|58.4|58.5|59|59.5|60.7|60.8|60.7|59.8|60.3|60.1|60.5|60.9|60.5|61|60|60.2|60|59.2|61.4|61.5|61.6|61|61.3|60.9|61.6|60.8|||60.5|57.5|55.5|55.1|55.6|56.5|55.9|56|55.4|54.5|54|54.5|54|55.9|56.9|56.6|57.1|57.3|57.2|57.1|57.1|55.8|56.9|55.8|55.8|55|54.5|55.4|54.5|54.5|53.7|54.3|55.2|56.6|56|55.5|56.8|57.6|||57.5|57.9|57.6|57.6|57.5|57|56.6|56|56.8|56.4|55.5|55|54.5|53.9|54.5|55.8|58.3|60.9|60.3|58.9|58.1|60|59.6|||59.6|59.9|59.9|58.5|61.7|58|58.7|58.2|57.7|55.6|55.7|55|53.6|52.2
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6590|6624.2002|6699.9502|6694.8501|6717.25|6622|6715.4502|6663.1499|6700.3501|6703.7998|6714.2998|6857.8501|6820|6829.5498|6748.25|6827.9502|6745|6834.5498|6744.8999|6759|6880|6779.9502||6877.6001|6782|6945|6778.8999|6963|6698.7998|6719|6965|7053.2998|6990|6940|6575|6734.5|6689.5|6570|6419.25|6423.9502|6303.4502|6265|6273.1499|6385|6310|6165|6085|6050.5498|5994.2002|5933.75|5999.5|5955|6040|5905|5994.9502|5906.8501|5993.9502|6012|6096.7002|5975|5975.0498|5990|5856.0498|5850|5795.1001|5810.9502|5794|5834||5850|5765.5|5808.2002|5796.9502|5800|5757.2998|5828|5735.0498|5681|5701.3999|5735.5|5650|5635||5566.5498|5479.9502|5465|5449.75|5421|5495.9502|5500.7998|5525|5452|5499.9502|5399.9502|5399|5384.9502|5397|5428.7998|5439|5350.0498|5350.2998|5305.5498|5360|5414.25|5300|5272.6001|5199|5262.1001||5350|5324.5|5299|5344.9502|5286.2002|5359|5370.7002||5252|5061|5210|5272.75|5350|5255.0498|5262.0498|5205|5293.1499|5293.1001|5279.9502|5278|5149.3999|5161|5124.0498|5161.75|5066.6001|5115.0498|5126|5120.1001|5177.9502|5079.9502|5102|5180|5199.8999|5169|5120.7002|5165|5152.25|5111.0498|5109|4906|4931.1499|4901.1001|4936.5||4897.9502|4899.8999|4902|4820.0498|4810.2002|4854.7002|4847.9502|4887.9502|4874.9502|4850|4850.0498|4789.6499|4770.3501|4835.8501|4849.9502|4768.7002|4730.1499|4770.25|4704.8999|4652.0498|4662.7998|4556.8501|4612.1001|4670.0498|4700.0498|4705.4502|4770|4840|4821.27|4832.8501|4772.8301|4861.8599|4838.71|4691.46|4649.8101|4291.3901|4375|4295|4310||4190.8999|4170.0498|4175|4170.0498|4185|4181.1499|4199|4198.9502|4134.3501|4194||4184.9502|4181.0498|4197.9502|4171|4171.1499|4219.8999|4248.9502||4250|4176.0498|4116|4080|4150|4120|4105|4100.0498|4125|4188.9502|4199|4199.7998|4133.7002|4099.9502|4119.9502||4099.9502|4084.75|4091.1499|4099.2998|4099.0498|4087.75|4086.55|4069.8501|4078|4100||4124.9502|4100|4102.2998|4179.9502|4189|4110|4187.9502|4129|4200|4189.7002|4152|4189.9502|4239.9502
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.236|0.238|0.234|0.236|0.242|0.238|0.236|0.236|0.234|0.236|0.232|0.232|0.23|0.226|0.23|0.238|0.235||0.233|0.235|0.236|||0.238|0.235|0.226|0.229|0.229|0.23|0.229|0.231|0.231|0.23|0.228|0.228|0.228|0.232|0.231|0.23|0.23|0.231|0.23|0.224|0.232|0.233|0.236|0.234|0.235|0.232|0.228|0.231|0.235|0.229|0.235|0.234|0.238|0.238|0.238|0.238|0.238|0.241|0.229|0.229|0.228|0.23|0.229|0.22|0.221|0.214|0.216|0.219|0.216|0.217|0.215|0.214|0.211|0.206|0.208|0.212|0.205|0.201|0.201|0.201|0.197|0.2|0.201|0.201|0.201|0.202|0.2|0.2|0.201|0.201|0.199|0.199|0.196|0.197|0.192|0.194|0.192|0.195|0.196|0.197|0.197|0.196|0.191|0.192|0.193|0.197|0.197|0.195|0.194|0.195|0.193|0.194|0.195|0.194|0.189|0.192|0.198|0.2|0.197|0.194|0.196|0.199|0.199|0.2|0.195|0.199|0.203|0.201|0.203|0.197|0.198|0.197|0.197|0.2|0.204|0.205|0.203|0.202|0.2|0.2|0.201|0.2|0.208|0.208|0.207|0.206|0.206|0.21|0.212|0.217|0.218|0.216|0.215|0.214|0.217|0.211|0.21|0.214|0.213|0.211|0.208|0.207|0.203|0.202|0.199|0.199|0.199|0.2|0.203|0.199|0.2|0.197|0.202|0.197|0.2|0.199|0.196|0.198|0.2|0.198|0.201|0.199|0.204|0.205|0.202|0.209|0.207|0.21|0.211||0.21|0.204|0.203|0.203|0.202|0.206|0.205|0.203|0.204|||0.204|0.204|0.204|0.203|0.2|0.201|0.202|0.201|0.197|0.197|0.193|0.194|0.194|0.195|0.193|0.193|0.191|0.191|0.19|0.186|0.189|0.192|0.193|0.191|0.195|0.195|0.196|0.197|0.199|0.198|0.2|0.196|0.196|0.198|0.198|0.199|0.2|0.2|0.2|0.199|0.199|0.199|0.198|0.199|0.198|0.197|0.196|0.192
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|56.6|56.8|57|57.6|57.6|58|57.9|57.6|57.2|57.8|57.9|56.7|56.9|56.6|56.6|56.7|57.5||57|57|56.7|57.4|57.5|57.8|57.5|57.6|58.5|58.3|58.2|58.8|57.4|57.4|56.7|55.6|55.7|56.3|56|55.1|54.4|54|53.8|54.3|54.4|54.4|54.6|53.5|53.3|53.2|53.3|53.7|53.3|53.7|53.7|53|53.2|54.3|54.8|54.6|55|54.7|54.5|54.8|55.1|55.6|55.1|54.6|54.7|55.2|55|55.3|55.8|55.7|56.1|56.1|56.1|55.8|||55.1|55.5||55.5|54.5|55.2|55.7|56.2|55.6|55.9|54.9|54.8|55.3|56|56.3|56.5|55.3|55.7|55.1|55.4|55.8|55.7|56|54.8|55.2|54.8|54.5|54.5|54.7|54.9|54.1|54.1|54.3|54.5|54.8|55|54.3|54.4|54.5|53.5|52.8|54.1|55.4|54.7|54.3|53.7|55|55.2|54.6|54.9|55|55.1|55.1|55.3|54.7|55|55.3|56|57|57.8|57.6|58.2|57.5|59|59.8|60|59.9|60.3|60.1|60.4|60|61.4|61.3|61.6|61|60.3|61.7|61.4|62.7|61.4|61.2|60.3|61|61.4|62.7|62.9|62.7|63|63.2|63.6|62.1|61.5|62.4|||61.8|62.7|61.4|61.2|61.5|61.6|61.4|62.6|62.8|63.5|62.2|61|61.6|62.2|61.9|61.8|61.8|62.6|62.6|61.3|61.3|61.6|61.9|60|58.7|58.3|57.6|57.6|57.2|57.3|58.6|59.2|59|60.3|59.2|59.4|59.6|58.9|||58.3|58.7|59.1|59|60.2|60.5|60.9|60.6|62.5|60.8|60.3|59.9|59.7|59.6|59.6|60.4|60.9|60.5|60.5|60.1|60.9|61.3|59.8|||59.4|59.4|59.3|58.5|58.5|58.7|58.9|58.3|58.8|55.9|54.7|54.7|54.2|53.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.365|0.365|0.355|0.35|0.355|0.355|0.35|0.36|0.355|0.355|0.355|0.36|0.345|0.345|0.345|0.345|0.345||0.34|0.33|0.34|||0.33|0.33|0.33|0.33|0.33|0.325|0.33|0.325|0.33|0.335|0.335|0.345|0.345|0.345|0.35|0.36|0.35|0.355|0.36|0.37|0.35|0.355|0.345|0.34|0.345|0.355|0.35|0.355|0.355|0.36|0.365|0.37|0.365|0.375|0.375|0.38|0.38|0.38|0.38|0.395|0.4|0.395|0.39|0.39|0.395|0.395|0.41|0.395|0.4|0.38|0.365|0.365|0.36|0.355|0.36|0.365||0.37|0.355||0.36|0.355|0.36|0.36|0.365|0.37|0.36|0.36|0.36|0.365|0.37|0.35|0.335|0.33|0.33|0.325|0.325|0.325|0.325|0.33|0.325|0.325|0.325|0.33|0.33|0.325|0.33||0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.335|0.335|0.335|0.34|0.335|0.33|0.33|0.33|0.33|0.33|0.335|0.335|0.32|0.32|0.32|0.335|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.33|0.33|0.325|0.32|0.33|0.33|0.34|0.34|0.34|0.335|0.32|0.325|0.33|0.33|0.33|0.335|0.335|0.34|0.34|0.345|0.355|0.355|0.35|0.35|0.35|0.36||0.355|0.355|0.35|0.345|0.34|0.34|0.345|0.345|0.35|0.34|0.35|0.365|0.36|0.36|0.36|0.36|0.365|0.365||0.37||0.375|0.375|0.375|0.375|0.375|0.37|0.375|0.375|0.38|||0.38|0.375|0.385|0.38|0.38|0.385|0.39||0.395|0.39|0.395|0.405|0.41|0.405|0.41|0.41|0.41|0.42|0.415|0.415|0.425|0.42|0.43|0.42|0.42|0.42|0.42|0.415|0.415|0.42|0.42|0.415|0.42|0.425|0.425|0.425|0.425|0.43|0.435|0.435|0.44|0.445|0.45|0.435|0.445|0.43|0.425|0.425
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.847|2.79|2.715|2.753|2.797|2.747|2.665|2.715|2.759|2.747|2.74|2.784|2.822|2.778|2.772|2.784|2.734||2.715|2.659|2.652|2.659|2.652|2.652|2.646|2.646|2.671|2.659|2.678|2.659|2.659|2.665|2.665|2.602|2.59|2.634|2.615|2.552|2.609|2.565|2.533|2.59|2.565|2.54|2.609|2.596|2.558|2.753|2.841|2.784|2.828|2.778|2.822|2.803|2.816|2.866|2.972|2.947|3.029|2.997|2.903|2.853|2.803|2.759|2.79|2.753|2.753|2.784|2.847|2.772|2.784|2.759|2.784|2.74|2.715|2.671|2.652|2.602|2.747|2.778|2.759|2.721|2.709|2.734|2.615|2.728|2.665|2.709|2.734|2.715|2.759|2.778|2.816|2.841|2.859|2.903|2.941|2.897|2.941|2.947|2.922|3.054|||3.073||3.091|2.972|2.897|2.79|2.759|2.772|2.696|2.69|2.747|2.747|2.803|2.765|2.79|2.828|2.853|2.878|2.878|2.816|2.797|2.803|2.853|2.866|2.878|2.878|2.866|2.897|2.928|2.935|2.966|2.935|2.953|2.903|2.847|2.828|2.916|2.872|2.859|2.853|2.872|2.884|2.828|2.822|2.803|2.841|2.784|||2.828|2.816|2.79|2.841|2.784|2.765|2.79|2.79|2.822|2.772|2.747|2.759|2.74|2.734|2.784|2.753|2.765|2.765|2.79|2.79|2.797|2.828|2.841|2.765|2.747||2.721|2.728|2.69|2.671|2.678|2.759|2.715|2.665|2.69|2.665|2.684|2.684|2.721||2.703|2.715|2.721|2.747|2.69|2.678|2.678|2.652|2.565|2.609|2.533|2.577|2.521|2.521|2.42|2.414|2.433|2.414|2.395|2.389|2.402|2.408|2.377|2.383|2.395|2.389|2.408|2.408|2.458|2.433|2.477|2.471|2.414|2.439|2.439|2.433|2.42|2.483|2.508|2.458|2.464|2.483|2.42|2.427|2.458|2.489|2.477|2.477|2.464|2.496|2.42|2.433|2.458|2.471|2.42|2.483|2.458|2.427|2.383
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|1065|1093.75|1050|1044.75|1048|1036.25|1089.1|1063.8|1053.5|1069.65|1094.7|1129|1130.1|1132|1162|1194.9|1155|1154.65|1146|1095|1100|1079.85||1089|1071|1052|1045|1030|1040|1017.95|1042|1079|989.9|959.5|944.3|932|930.5|927.9|941|936.1|924|919.8|910|853|840|903.7|918|818|825.55|808|820.55|838.7|835|822.05|813.95|823.75|835.1|841.9|847.95|844.8|857.95|861|875.05|890|874|835|830.75|839.9||835|833.95|835.95|830.9|837.95|825|824|824|835.95|832.8|823|831.8|835.9||829.9|811.15|833|833.4|820.05|849.45|849|838.05|836|838|843.35|842|834.5|818|835|826.05|829|829.5|844.95|843.5|847.9|848.7|839|815|830.1||817.8|850|871.15|891.1|895|892.15|893||866.6|888.95|905.5|899.9|896|900|893|897.95|899.85|896.6|885.15|889.9|872|888|894.9|925.9|920.7|915|941.8|954.9|942|925|920|903.45|905|899.9|887.65|927|945|934.65|927.6|901.25|906|899.9|891||901|899.95|889|890.65|912.8|900|881|895|892|893.95|895.25|904.7|896.8|915.1|922.1|914.9|909.45|863|840.9|849.7|842|830|780|815|836.2|839.9|818|840|849|835|862.85|880.35|840.05|825|808.1|796.65|784.95|794.4|790.5||779|785.2|800|781.15|782|758|748.85|750|755.5|750||765|760.25|710.1|723.55|721.5|723.9|710||683|694.95|688.7|688.5|687.7|690.25|689.2|691.9|699.3|682.75|686|694|695|688|690||639|633.35|641|639.9|638.1|640.15|650.05|646|651|649||658.95|657.8|651.65|649.3|654.05|652.9|657.95|649.5|662|676.2|683.7|687.95|678.3
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|51.16|51.07|50.98|50.79|50.98|50.5|50.22|50.41|49.75|50.31|50.22|50.12|50.03|49.65|49.56|49.65|49.75||49.46|48.99|48.8|48.99|49.08|48.42|48.23|47.85|48.42|48.52|48.52|48.99|49.18|49.56|49.46|49.75|50.31|50.88|51.45|51.07|51.07|50.98|50.79|50.98|51.45|51.92|51.83|51.45|51.35|51.45|50.88|50.79|50.6|50.79|51.16|51.26|51.07|51.26|51.07|50.5|50.69|50.88|51.07|50.98|50.98|51.16|50.79|51.07|51.26|51.64|50.98|51.16|51.16|51.45|51.64|51.45|51.54|51.35|||51.92|51.16||51.35|50.6|50.79|51.35|51.26|51.54|51.92|51.35|51.35|51.45|51.73|51.73|27.15|27|27.15|27.2|27.1|27.25|27.2|27.35|27.55|27.6|28|27.95|27.3|27.4|27.5|27.45|27.35|27.5|27.55|27.5|27.4|27.55|27.35|26.6|26.45|26.4|26.75|26.85|26.6|26|26.05|26.15|26.05|26.1|26.25|26.4|26.1|26.2|26.7|26.8|26.75|26.75|28.3|28.45|28.4|28.35|28.35|28.3|28.1|28.5|28.55|28.5|28.5|28.45|28.45|28.4|28.6|28.5|28.55|28.45|28.4|28.4|28.1|28.2|28.35|28.05|28|28.3|27.95|28.2|28.5|28.35|28.5|28.65|28.85|28.5|27.9|28.3|||28.65|28.7|28|27.8|27.5|27.35|27.25|27.7|27.65|27.6|27.3|27.45|27.45|27.5|27.3|27.35|27.3|27.4|27.5|27.3|27.3|27.4|27.25|26.8|27|26.95|26.55|27|27.3|27.1|27|26.85|26.85|27.2|27.3|27.5|27.65|27.8|||27.35|27.45|27.8|28.05|28.2|28.55|28.8|28.75|29|29.4|28.9|28.6|28.8|28.25|28.1|28.45|29.05|28.95|28.8|28.35|28.45|28.8|28.8|||28.75|28.85|28.7|28.85|29.1|29.6|29.75|29|29.1|28.45|28.4|28.4|28.35|28.5
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|14.38|14.46|14.38|14.19|14.27|13.99|14.14|14.14|14.37|13.87|13.86|13.01|12.92|12.92|13.14|13.09|13.16|||13.04|13.07|12.84||12.78|12.72|12.63|12.67|12.91|12.87|12.45|12.55|12.57|12.47|12.42|12.24|12.27|12.38|12.46|12.24|12.32|12.87|12.97|13.18|12.97|12.82|12.4|12.27||12.27|12.22||12.72|11.97|12.39|12.77|12.38|12.62|12.55|12.75||12.97|12.99|13.28|13.24|13.52|13.65|13.67|13.97|14.14|14.13|13.87|13.98|14.15|14.41||14.42|14.02|13.97|14.24|14.35|14.43|14.14|14.42|14.26|14.52|14.77|14.5|14.76|14.62|14.8|14.96|14.79|14.6|14.07|15.47|14.9|14.82|14.75|14.71||14.76|14.92|14.82|14.87|14.77|14.72|14.77|14.94|15.22|15.26|15.57|15.59|15.44|15.62|15.83|16.09|15.9|16.11|15.99|15.87|16.11|16.26|16.47|16.34|16.51|15.49|15.55|15.79|15.82|16.02|15.99|16.41|16.42|15.93|15.73|15.93|15.78|15.79|15.85|15.73|15.64|15.55|15.54|15.77|15.29|15.41|15.42|15.43|15.3|15.3|15.42|15.16|15.09|15.07|14.72|15.03|15.25|15.77|15.85||15.93|16.64|16.64|16.92|16.45|16.85|16.25|16.26|16.27|16.41|16.62|16.65|16.39|15.93|15.84|15.27|14.69|14.97|15.07|14.48|17.81|18.16|17.57|17.43|17.66|17.78|17.56|17.83|17.48|17.74|18.01|17.63||17.19|17.05|17|17.1|17.21||16.86|16.94|17.15|16.85||16.71|16.88|17.16|17.23|17.61|18.16|18.82|18.7|18.89|18.69|18.17|18.37|18.17|17.62|17.62|17.35|17.31|17.43|17.74|17.44|17.48|17.39|17.48|17.35|17.21|17.39|17.72|18.18|18.15|17.89|18.01|17.99|||18|18.35|18.78|18.47|18.56|18.52|18.03|18.06|17.94|17.94|17.55|17.6|17.43|17.73
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|1399.95|1369.9|1304.8|1250.95|1222|1200.45|1224|1228|1233.75|1204.4|1222|1220.1|1202|1189.95|1193.8|1194|1211|1196.6|1205|1199.9|1199|1198.9||1196.4|1206.5|1201.35|1201.5|1189|1200|1186.1|1180|1198|1206|1190.1|1176|1183.1|1175|1157|1219.4|1207.1|1200.05|1179.95|1167|1168|1171|1182.5|1207.95|1179|1195.6|1167.4|1205|1191|1225.05|1230|1206.4|1202|1240|1220|1237.8|1248|1237.8|1257.1|1266|1233.05|1269|1344.9|1362.3|1364.15||1361.95|1326.5|1296|1294|1275|1256|1280|1281.8|1264.9|1275.9|1262|1235|1215||1225|1212.3|1255|1223.85|1235.35|1275|1303|1304.9|1302.05|1279|1252|1274.9|1289.6|1309|1314.7|1323.7|1285.3|1238.4|1235.7|1222.4|1214|1210.5|1206|1220|1206||1218|1177.45|1198|1210|1197|1205|1190||1162.9|1128.1|1146|1195.8|1201|1212.7|1211.25|1195.75|1229.9|1183|1176|1162|1198.8|1199|1165|1137.95|1160|1151.9|1133.1|1140|1122.8|1133|1114|1086|1073.7|1097.4|1087|1060.3|1050|1078|1087.7|1091|1080|1080|1100.5||1116|1122.35|1129.9|1128.15|1126.05|1146|1161.95|1152.9|1167|1148.15|1154.9|1148|1142|1174.4|1132|1149.5|1156.5|1112|1096.1|1091.15|1051|1049|1055.35|1043|1046|1069.95|1070|1055|1068.9|1056.1|1069.4|1087.5|1094.95|1122.7|1109.75|1080|1075|1065|1024.2||1004|1017.95|1018|1039.7|990|982.35|957.15|959.95|980|970.35||940.9|941.9|932.7|956.35|974.55|985|994.9||998|988|960.75|966|955.25|958.95|939.9|910|925|960.25|968|944.95|915.2|909.85|865||850.25|852|850.2|856.9|845|842.1|875.9|872.25|869.55|864.8||877|875|849|852|849|817|816.35|836|816.3|828.45|827|829|803
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.06|2.08|2.08|2.06|2.04|2.02|2.02|2.04|2.04|2.08|2.1|2.06|2.1|2.12|2.12|2.1|||2.08|2.06|2.14|2.16|2.2|2.18|2.1|2.06|2.1|2.08|2.08|2.04|2.06|2.12||2.24|2.26|2.28||2.28|2.3|2.34|2.32|2.28|2.26|2.3|2.32|2.38|2.4|2.38|2.34|2.4|2.4|2.4|2.38|2.48|2.5|2.58|2.76|2.7|2.6|2.62|2.6|2.6|2.6|2.6||2.56|2.54||2.48|2.58|2.6|2.64|2.6||2.52|2.52|2.54|2.56|2.52|2.5|2.48|2.46|2.48|2.48|2.5|2.52|2.52|2.52|2.56|2.58|2.6|2.58|2.58|2.44|2.46|2.5|2.48|2.52|2.56|2.52|2.46|2.4|2.44|2.46|2.46|2.44|2.42|2.4|2.4|2.32|2.34|2.28|2.3|2.3|2.26|2.28|2.3||2.34|2.48|2.6|2.58|2.66|2.68|2.62|2.6|2.58|2.64||2.6|2.62|2.58|2.58|2.52|2.54|2.48|2.5|2.46|2.4|2.38|2.4|2.38||2.42|2.46|2.46|2.48|2.44|2.44|2.42|2.44|2.42|2.4|2.38|2.36|2.36|2.34|2.34|2.4|2.38|2.42|2.42|2.4|2.42|2.48|2.48|2.4|2.42|2.32|2.32|2.34|2.36|2.36|2.36|2.3|2.28|2.26|2.26|2.26|2.28|2.3|2.28|2.36|2.36|2.42||2.44|2.48|2.5|2.42|2.38|2.38||2.38|2.36|2.38|2.4|2.42|2.42|2.36|2.38|2.4|2.44|||2.42|2.46|2.48|2.5||2.52|2.52|2.52|2.52|2.54|2.54|2.54|2.56|2.58|2.6|2.52|2.54|2.46|2.48|2.5|2.52|2.4|2.44|2.48|2.46|2.54|2.52|2.54|2.56|2.6|2.56|2.64|2.68|2.68|2.68|2.62|2.66|2.76|2.78|2.8|2.8|2.82||2.8|2.84|2.86|2.9
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.05|7.88|7.67|7.56|7.3|7.63|7.61|8.04|7.74|7.4|7.5|7.67|6.9|6.99|6.8|6.7|6.57||6.52|6.54|6.6|||6.72|6.61|6.14|6.09|6.22|5.64|5.35|5.35|5.38|5.48|5.23|5.18|5.42|5.4|5.52|5.49|5.47|5.41|5.42|5.37|5.28|5.23|4.96|4.75|4.85|4.87|4.89|4.96|5.17|5.25|5.19|5.05|5.08|4.95|5.18|5.13|5.17|5.28|5.38|5.28|5.48|5.4|5.5|5.66|5.46|5.39|5.5|5.45|5.41|5.24|5.05|5.18|5.21|5.2|5.27|5.26||5.28|5.17||5.09|5.19|4.9|4.9|5|4.82|4.7|4.69|4.77|4.75|4.77|4.73|4.7|4.71|4.69|4.75|4.71|4.7|4.77|4.74|4.75|4.44|4.46|4.44|4.7|4.85|5.05||5.61|5.68|5.4|5.45|5.39|5.41|5.25|5.42|5.6|5.49|5.66|5.5|5.61|5.72|5.72|5.66|5.36|5.31|5.42|5.4|5.32|5.5|5.5|5.52|5.21|5.05|5.15|5.14|5.12|5.17|5.11|5.15|5.1|5.12|5.09|4.9|4.85|4.78|4.78|4.96|4.96|4.97|4.82|4.87|4.81|4.9|4.94|5.05|5|5|4.94|4.99|5.01|5.11|5.08|5.2|5.33|5.29|5.28|5.21||5.47|5.43|5.2|4.75|4.83|4.95|4.75|4.67|4.65|4.48|4.51|4.45|4.56|4.45|4.38|4.28|4.45|4.48||4.54||4.49|4.55|4.55|4.45|4.69|4.74|4.75|4.76|4.84|||4.9|5|5.13|4.95|4.91|4.9|4.97||4.91|4.72|4.79|5.01|4.98|5.18|5.3|5.39|5.31|5.4|5.1|5.04|4.95|4.9|4.76|4.9|4.92|5.05|4.78|4.88|4.91|4.84|4.85|4.71|4.9|4.84|5.06|5.13|4.72|4.78|4.72|4.8|4.64|4.88|4.83|4.75|4.46|4.45|4.31|4.44
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|32.51|31.99|31.32|31.59|31.2|30.68|30.61|31.16|31.55|32.08|32.31|32.12|32.12|32.21|31.5|30.63|30.35||30.38|30.01|30.03|29.92|29.91|29.98|29.91|29.82|30.15|30.47|29.48|29.25|29.68|30.19|30.44|30.7|30.97|31.52|31.6|31.14|31.13|31.37|31.91|32.14|32.81|33.44|32.77|32.77|32.74|32.65|33.04|32.74|32.91|32.95|32.77|32.75|33.27|33.27|33.82|33.73|34.67|34.61|34.15|33.37|33.27|32.83|33.44|32.93|32.86|33.23|33.53|32.88|32.91|33|32.84|33.41|32.56|31.68|31.64|31.41|32.88|33.57|33.37|33.09|32.97|32.52|32.65|32.38|31.94|32.86|33.14|33.32|33.98|34.22|34.31|34.35|35.11|35.78|35.89|35.09|35.06|34.88|35.09|35.96|||36.1||36.12|35.55|35.82|36.45|35.5|35.73|35.76|35.52|35.6|36.24|37.18|37.16|37.34|37.67|37.62|38.75|37.69|37.71|37.98|37.07|37.85|37.87|39.05|38.13|37.18|36.12|36.28|36.26|36.26|36.61|36.26|36.1|36.54|35.9|35.96|35.64|36.59|36.81|36.47|36.33|36.1|35.92|35.71|36.86|36.26|||37.09|35.14|34.77|33.44|32.93|33.07|32.95|32.91|33.2|33.46|33.27|32.91|33.2|33.53|33.62|33.27|32.91|33|33.36|32.84|32.4|32.91|33.18|32.74|32.47||32.12|32.63|32.79|32.03|31.63|31.54|31.01|30.98|30.89|30.85|31.68|32.12|31.82||31.94|31.65|32.02|31.38|30.68|30.71|30.59|30.7|30.77|30.71|30.52|30.61|30.7|30.71|30.18|30.4|30.43|30.34|30.87|31.4|31.68|31.86|31.61|32.02|31.93|31.86|31.45|32.03|32.03|32.03|31.59|31.68|31.29|32.03|31.08|31.36|31.4|31.35|31.84|31.08|30.8|30.8|30.92|31.35|32.47|32.6|32.67|32.56|32.65|32.63|32.68|31.91|32.21|32.58|32.68|32.9|33.18|33.18|33.76
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4300|4126|4089|4063|4138|4070|4096|4130|3962|3981|3962|4047|3900|3850|3901|4122|4001||4020|4005|4083|||4199|4100|4100|3951|3920|3740|3799|3840|3761|3770|3756|3801|3940|3925|3955|4033|3962|4039|3949|3811|3801|3990|3781|3820|3821|3916|3916|3950|4048|3971|3950|3956|4020|3956|3990|4150|4171|3990|3985|4080|3986|4080|4001|3975|4015|4111|4152|4186|4200|4080|4046|4200|4250|4272|4300|4214|4247|4325|4293|4336|4325|4258|4270|4305||4340|4300|4180|4144|4098|4175|4150|4073|4018|4035|4065|4081|4143|4141|4211|4089|3904|3883|3935|4109|3940|3860|3823|3878|3780|3800|3802|3651|3590|3585|3619|3621||3655|3586|3669|3650|3580|3580|3577|3581|3593|3592|3606|3640|3610|3800|3715|3676|3729|3731|3734|3606|3630|3696|3613|3628|3575|3665|3698|3651|3688|3637|3650|3650|3610|3673|3695|3590|3745||3681|3656|3676|3677|3695|3730|3701|3750|3735|3720|3636|3726|3735|3759|3734|3745|3752|3800|3865|3910|3885|3832|3840|3899|3801|3848|3890|3795|3815|3814|3744|3671|3758||3640||3613|3589|3507|3560|3495|3519|3487|||3514|3475|3465|3552|3521|3526|3617|3510|3599|3597|3635|3651|3567|3600|3639|3746|3751||3727|3720|3730|3740|3680|3620|3506|3573|3665|3665|3600|3493|3600|3400|3455|3460|3499|3330|3387|3468|3700|3784|3783|3670|3720|3750|3745|3623|3640|3600
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2235.95|2240|2283.1001|2260|2291.1001|2198|2270.1001|2261|2275|2327.7|2330|2384|2396|2294|2295|2374|2400.1001|2475|2520|2479|2480.1499|2392||2290|2062.3999|1990.2|2049|2045|2099|2164.95|2149.05|2264.8501|2132|2159|2082.1499|2068.55|2187.8999|2220|2240|2239.95|2218.7|2060|1958|2095|2103|1944|1870.9|1841|1850|1858.95|1815|1864.75|1890|1886.85|1832|1670|1650|1624|1600|1625|1624.8|1626.2|1640|1639.4|1615|1632.05|1644|1610||1598.3|1593.9|1612.2|1650|1621.9|1622.9|1626|1605.25|1586.05|1639|1659.95|1625|1612.6||1650|1592|1629|1560|1627|1615|1614|1554.2|1542.25|1594|1650|1581|1636.4|1650.4|1650.4|1700|1580.8|1515|1497|1503.7|1498|1491.15|1488.05|1475|1500||1469.35|1473.9|1460.1|1435|1450|1488.9|1400||1420|1375|1425|1414.9|1401|1385.45|1447.9|1429|1384.8|1390|1312.05|1271|1316.25|1319.05|1351.35|1380|1440|1441.8|1497|1512|1480|1470.1|1535|1490|1500|1513|1425.25|1459.95|1410|1374|1347.55|1339|1302.05|1327|1340||1318.75|1327.6|1334.75|1345|1305|1331.2|1349.95|1350|1290|1299.95|1270.35|1222.05|1235.2|1204.5|1212|1195|1180|1159.95|1160|1160|1156.1|1140.75|1135.05|1164|1204|1264.8|1140.15|1150|1139.45|1123|1140|1129.95|1140|1119|1095|1099.8|1071.6|1070.05|1052||1079.9|1075.9|1087.05|1115.95|1106.45|1068.95|1047.1|1053|1030.15|1029.4||1042|1035.05|1021|1022.45|1000|1005|1024||980|977|940.05|965|938.05|956.05|966.8|960|972.35|980|945|940|934|894|906||902.3|900.05|902.1|911|878|858.15|878|855|875|860.1||850|858.65|866.05|873.15|879.9|850|868|898.3|851.2|907.1|929|924|953
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|12.98|12.68|12.78|12.53|12.4|12.51|12.64|12.31|12.36|12.42|12.13|12.04|12.1|12.05|11.92|11.82|11.42|||11.24|11.12|11.24||10.98|10.79|10.53|10.65|10.59|10.31|10.42|10.24|10|9.96|9.74|9.63|9.74|9.86|9.8|9.53|9.55|9.83|9.82|9.72|9.77|9.88|9.65|9.64||9.35|8.89||9.28|9.32|9.38|9.45|9.01|9.29|9.28|9.11||9.41|9.52|9.59|9.68|9.41|9.45|9.43|9.56|9.78|9.83|9.65|9.64|9.69|9.83||9.75|9.44|9.24|8.97|9.21|9.41|9.42|9.56|9.79|9.81|9.76|9.93|10.01|9.56|9.54|9.6|9.47|9.07|8.97|8.94|8.93|8.99|8.86|8.8||8.71|8.69|8.57|8.77|8.9|8.9|9.05|8.97|8.97|8.95|8.9|8.96|8.79|8.63|8.83|8.91|8.72|8.63|8.69|8.83|8.81|8.43|8.53|8.45|8.43|8.45|8.52|8.51|8.29|8.46|8.42|8.42|8.39|8.24|8.37|8.39|8.39|8.42|8.45|8.21|7.99|8.05|8|8.05|8.36|8.3|8.3|8.26|8.16|8.15|8.1|7.96|8.06|8.06|7.89|7.93|8.03|7.98|8.06||7.84|7.87|7.96|7.91|7.93|7.96|7.93|7.89|8.03|7.92|8.05|8.07|8.2|8.23|8.23|7.97|7.7|8|7.72|7.4|8.23|8.1|8.11|7.96|7.92|7.83|7.78|7.76|7.67|7.75|7.64|7.62||7.42|7.4|7.21|7.21|7.16||7.21|7.04|6.94|7.07||6.96|7.08|7.12|7|7.01|7.05|6.99|6.88|6.93|6.88|6.83|6.83|6.72|6.8|6.7|6.69|6.62|6.74|6.76|6.76|6.7|6.67|6.68|6.83|6.63|6.87|7.12|7.07|6.88|6.65|6.72|6.71|||6.65|6.81|6.88|6.72|6.85|6.92|6.76|6.6|6.61|6.69|6.61|6.51|6.53|6.51
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|7.2|6.8|6.83|6.65|6.85|6.89|6.96|7.27|6.95|6.9|7|6.9|6.46|6.45|6.3|6.13|6.17||6.17|6.1|6.35|||5.96|5.94|5.47|5.4|5.49|5.22|5|5.05|5.12|4.95|4.93|5.06|5.08|5.05|5.15|5.18|5.2|5.15|5.12|5.22|5.09|5.04|5.17|5.31|5.49|5.5|5.38|5.48|5.45|5.49|5.5|5.47|5.53|5.61|5.28|5.17|5.21|5.22|5.31|5.26|5.42|5.25|5.35|5.32|5.06|5.02|5|4.68|4.64|4.7|4.71|4.67|4.72|4.72|4.72|4.61||4.55|4.56||4.48|4.44|4.5|4.41|4.61|4.32|4.35|4.2|4.23|4.3|4.35|4.35|4.28|4.31|4.33|4.25|4.2|4.19|4.15|4|3.96|4.03|3.99|4.2|4.31|4.36|4.36||4.3|4.34|4.37|4.42|4.35|4.45|4.44|4.48|4.53|4.6|4.55|4.65|4.53|4.48|4.42|4.39|4.39|4.36|4.47|4.47|4.55|4.56|4.58|4.63|4.5|4.38|4.32|4.28|4.25|4.33|4.24|4.28|4.26|4.18|4.2|4.23|4.28|4.22|4.19|4.24|4.35|4.39|4.43|4.46|4.34|4.39|4.5|4.5|4.46|4.51|4.51|4.56|4.59|4.63|4.63|4.67|4.66|4.67|4.7|4.65||4.63|4.7|4.74|4.68|4.76|4.72|4.79|4.78|4.77|4.72|4.71|4.77|4.81|4.75|4.68|4.72|4.7|4.69||4.7||4.63|4.82|4.73|4.6|4.6|4.54|4.53|4.64|4.72|||4.8|4.85|4.83|4.95|4.82|4.82|4.65||4.72|4.72|4.73|4.71|4.7|4.85|4.85|4.97|4.95|4.97|4.88|4.73|4.71|4.83|4.79|4.75|4.71|4.85|4.88|4.83|4.94|5|5.03|5.08|5.1|5.16|5.14|5|5.04|4.92|4.88|4.94|4.87|5.09|5.05|5.13|5.14|5.11|5.1|5.17
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|665|659.9|665.25|640|642|650|664.5|670|668|670.9|660.5|660.9|664|668.9|659.95|656.9|662.35|667|658.05|669|670|642||645.1|644|645|648.9|641.95|636|644.6|649.5|645|623.9|625.3|633.5|637.5|641.1|636.2|658.9|654.9|656|625|627|626.15|636.5|639.95|623.9|615.1|616.8|640|651.8|691|692|710|710|710.5|724.8|711.1|729.8|711.25|725.95|715.8|717.9|719|716|709|725|739.95||716.05|700|684.4|680|680.05|680.05|671.95|645|645.05|646.95|649|638.8|623||619.2|604.2|620|617|625|636.9|656|664.9|689|650.75|626|623.45|635|608.7|604|609.9|605|606.95|605|606|609|603.1|612.5|603.25|600||602|591.25|596.75|590|598.9|590|589.9||575|580.95|596|581|590|586|595|614|608|606|611|606.9|610.5|619|633.8|621|634|637|634.8|640|649.25|662|621|624.9|618.05|625.9|624|621|615.9|624.85|614|603|609.65|603.7|612.7||612|613.95|620|628|624.9|610|620|625.5|645.15|648.95|660.45|668|667|661.95|643.4|635|614.95|595.6|604.95|605|595|594.9|585|591.9|601.1|610|610|615|607.35|598.75|608|602|593.5|570|578|557|553|570.75|583.95||574.95|575.05|586.1|564.3|565|560|562|556.6|564.95|559.8||555|574.7|570.15|570.2|573.4|596.95|591||584.95|572.5|553.15|553.95|545.3|546.95|535.15|544.85|544.25|543.85|545|555|541.9|545.55|538||540.05|534.9|544|548|553.85|540.15|544|539.5|536.65|534.95||523.5|521|515|512|507.1|501.95|504.9|498.1|514.8|507.8|495|495|505
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|63.29|64.15|64.25|66.16|64.05|64.05|64.15|63.48|62.04|61.66|62.14|62.33|65.68|65.21|62.52|62.33|61.37||58.88|56.77|56.38|59.64|60.51|61.66|60.41|59.93|60.51|61.47|61.37|62.62|61.18|61.95|61.37|59.26|60.89|61.66|65.97|66.74|69.9|69.71|70.67|70.38|72.11|69.23|70|72.4|69.33|70.77|70.48|70.19|69.04|70.77|72.97|72.4|76.71|76.52|76.71|72.88|73.84|74.51|73.45|73.16|71.44|73.07|72.59|77.19|73.55|73.55|74.79|71.82|64.92|67.6|64.34|60.41|56.38|56.77|||57.53|57.05||58.78|59.45|58.3|57.05|53.31|53.41|56.58|56.77|54.95|56.29|55.33|55.71|58.01|60.03|59.07|59.84|53.03|52.36|53.03|53.7|53.51|52.55|53.31|54.47|51.01|50.82|51.78|51.88|51.49|51.11|51.11|51.11|51.7|51.3|52.1|49.8|50.5|50.9|54|55.7|57|56.3|55.8|56.7|57|57.5|57.7|57.2|56.6|57.4|56.3|58|53.2|54.9|48.1|47|47.5|46.5|46.5|44.7|45.2|46.7|46.2|45.4|44.45|44.05|44.1|43.6|44.1|44.15|44.6|44.2|44.85|45.6|44.8|45.85|44.95|44.55|43.75|45.25|45.75|45.5|47|46.9|45.55|45.55|46.1|44.05|44.6|43.3|||43.05|43.3|43.2|43.7|43|43.1|42.7|42.1|41.3|41.2|41|40.95|40.85|42.3|43.1|44|43.7|44.2|43.6|42.9|42.9|42.9|42.35|41.8|42.45|42.1|41|41.5|42.25|40.7|42.2|42.05|42.6|43.9|44|43.8|43.8|43.9|||43.4|43|43.8|44.5|45.9|47.2|45.55|44.7|45.6|46.05|46.25|45.7|45.55|45.5|45.4|45.35|46|46.45|46.7|45.6|45.5|47.05|46.5|||47.1|47|45.7|46.6|48.35|47.8|48.3|47.7|48.3|49.8|47.45|47|45.6|43
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|63.06|63.94|64|65.9|68|68.3|66.8|68.1|64.8|64.8|66.9|68.7|68.2|69.2|68|67|65.5||62.7|62.2|60.7|62.6|64.3|65|64.5|65.5|65.7|63.3|64.5|66.2|67.1|68|63.4|64.1|63.7|65.4|66.4|65.4|66|66|67.1|65.8|65.5|64.4|61.8|62.5|61.7|61.4|60.8|59.6|60.2|60.1|59.6|60.7|62.5|61.2|61.4|61.9|61.2|64.5|64.4|62.4|63.7|65|65|68.2|69.8|69|68|68.8|67.5|70|68.3|69.5|69.2|69.5|||64|61.4||59.5|58.5|59|58.2|56.7|55.2|57.5|60.3|60|62.6|62.5|59.6|58.8|58.7|58.5|58.5|59|57.2|58.9|59|58.9|59|59.3|59|58.6|59.5|57.8|57.7|58.2|57.3|57.3|52.5|54.2|53.8|52|52.4|53|50.2|54.6|54.5|55.3|51|50.8|49.5|46.5|46.4|44.4|44.5|44|44.25|43.2|42|40.7|40.5|38.9|38.8|39.75|40.4|40.35|40.2|40.15|40.45|40.3|40.5|41|41.55|41.65|43.15|43.45|43.5|43.45|43.7|44|43.6|43.5|42.8|43|43.2|42|43|42.8|42.95|43.05|43|43.5|44.25|44|43|42.9|44.05|||44.1|44|44.4|43.9|44|44.5|43.7|44.2|44.6|43.85|44.3|44.55|44|46.1|46.2|46.35|47.9|45.35|45.3|44.55|44.55|45.35|44.9|44.4|43.4|43|42.5|43.05|44|44.15|44.5|45.7|43.5|44.3|46.2|45.8|44.4|45|||43.7|43.7|43.7|43.65|44.3|45.1|45|44.45|44.5|45.45|45.3|44.5|45.25|45.15|44.5|43.5|43.65|42.1|42.35|40.8|40.6|41.4|41.85|||41.9|41.1|41.9|40.75|41.95|41.6|41.95|40.6|40.75|40.35|41.2|40.8|41.3|41.4
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|7125.04|7208.29|7204.1602|6983.29|7001.6602|6649.96|6666.6602|6677.54|6692.1602|6668.4102|6699|6625|6683.3701|6491.6201|6443.46|6500.5|6560|6498.3301|6457.3301|6621.71|6641.6602|6616.71||6675|6560.8301|6340.8301|6512.5|5979.1602|6124.96|6141.6602|6175.0801|6150|5904.25|5914.8701|5674.04|5684.1602|5666.6602|5429.0801|5507.6201|5516.6602|5529.1602|5523.3301|5609.71|5609.96|5625|5604.29|5620.9102|5625.8301|5575.04|5500.9102|5482.96|5466.6201|5487.5801|5466.6201|5515|5416.6602|5396|5470.8301|5391.0801|5479.1201|5434.25|5358.3301|5321.6602|5376.8701|5388.3301|5333.3301|5151.5|5082.1602||5134.1602|5134.5|5092.5|5032.5|4981.04|5073.96|5042.5|5002.9102|5085|5252.5|5229.1602|5283.46|5201.6602||5233.3701|5261.1602|5247.04|5324.9102|5254.29|5250.29|5238.6201|5279.1602|5248.3701|5285.6201|5251.6602|5248.46|5268.75|5295.8301|5371.9102|5266.8701|5290.4102|5168.5|5231.96|5291.6602|5275|5297.3301|5234.21|5314.0801|5307.6602||5265.29|5312.5801|5290|5116.6602|5183.29|5217.1602|5230.8701||5250|5100.8301|5166.6602|5290.04|5234.1602|5333.3301|5116.71|5229.1602|5293.8701|5325|5300.8701|5288.1602|5334.21|5333.25|5271.75|5283.3301|5332.6602|5331.6201|5326.5801|5266.25|5255|5308.3701|5325|5327.04|5322.1201|5295.8301|5291.75|5333.3301|5357.4102|5390.8301|5520.4102|5524.8301|5538.21|5577.6602|5575||5500.4102|5580.75|5566.6602|5562.5|5562.5801|5479.3701|5604.1602|5575.21|5604.0801|5595.8301|5646.5801|5601.8701|5617.5801|5616.6602|5604.1602|5533.3301|5457.5|5415.75|5408.3301|5411.54|5475|5434.1602|5417.54|5341.6602|5266.6602|5371.6602|5350|5383.3301|5322.8701|5310|5416.6201|5419.9102|5457.5|5422.54|5409.6602|5499.9102|5194.4102|5287.5|5267.5||5308.3301|5374.8701|5493.3301|5533.3301|5391.75|5541.6602|5411.04|5490.8301|5341.6602|6271.5498||6291.25|6252.3999|6249.8501|6285.4502|6080|6075|5899||5880.6001|5850|5850|5751|5778.0498|5820.6001|5862.8999|5900|5955|6034.9502|5854|5958.7998|5899.9502|5785|5861||5791.3999|5672|5700|5800|5500|5611|5510.6001|5445.6001|5396|5379||5362|5383.8501|5373.7002|5375|5420|5519|5646|5609.7998|5678.6001|5619.5|5681.7998|5675|5700
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|159.7|156.75|155|158.2|156.35|152|157.35|156|155.15|154.95|154.95|157|159|160.5|163.4|160|158.85|153.95|153.45|147.35|148.35|145.3||147.25|146.1|148|150.45|144.2|148|143.2|143.9|145|145.1|146.5|145|143.65|144.45|146|144|140.3|141.4|142.1|144.9|146.05|145.05|149.95|142.9|141.8|143|140|139.8|137.7|138.7|138.8|141.5|144.1|148.05|150.7|150.9|149.7|152|149.5|145.6|144.9|142.2|148.5|146.9|147||146|145.7|145.7|148.6|152.55|154.8|151.25|144.9|145.5|145.65|145.9|141.65|140.9||137.7|137.7|140.1|137|144.95|153|152|154.85|151|151|146.8|148.5|146.5|149.4|149.9|148|151.4|146.95|150.5|145.6|147.1|146.5|149.25|148|150||143|142|140.4|141|141|138.35|137||133.3|122|134.3|139.75|142|141.5|139|141.4|135.45|135.45|133.7|130.1|136.95|135|135.2|127.6|128.1|129.25|130.7|132.3|125.85|127.5|127.2|130.5|132.4|134|133.4|139.05|128.9|121.25|120.4|121.05|118.45|111.5|118.1||123|123|118.4|122.05|124.55|124.45|127.65|127.5|126.7|125.6|128.9|122|121.4|123.8|124.9|123|122.05|117.75|117.25|123.85|116.2|106.25|112.6|114.85|117.7|118.85|120.8|125|129.15|131|129.5|129.65|121.5|120.1|113.95|112.7|101.5|101.55|101.05||99.9|99|96.55|96.5|93.7|92.9|84.6|85.5|84.9|83.8||85.4|85.9|86.95|86.55|86.75|88.5|87.9||86.25|85|82.3|83.05|81|81.35|81.7|81.75|82|84.6|81.5|82.45|82.7|81.45|81.5||77.5|76.75|78.5|78.65|81.35|81.7|83.7|82.05|82.8|82.1||84.65|84.8|82.1|81.35|80.2|80.5|79.9|80.1|80.7|81.5|80.55|82.6|83.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|760|779.45|790|761.15|748|741.15|793.5|789.4|817.8|804.05|806.6|821.6|818|821|811.15|817.75|824.75|813|819|784.5|807|802.55||807|797|809.7|812|807|770|785|801.6|813.8|806|788|764|756|742.05|734|740.1|715|735|730|706|680.05|687.4|692|704.9|688.1|700.9|700.9|695|705.2|695|675|674.95|676.2|675.1|700|719.7|765.95|785|815|800|797|799.7|802|804|794.1||799|800|793|781.9|791.4|809|818.9|770|801.05|789|779.9|776.9|789||755.05|747|753.9|766|755|780.75|789.95|781.95|782.05|793|779.75|792|788|796.95|796|769|758|752|761.7|772|764.3|760.9|754.75|753.9|745||734|733|733.9|719.7|738|704.8|700||670|650|674.05|680|695.4|679|690|681.5|685.15|701|700|694.9|701|705|672|674.4|656.45|659.95|655.75|641|638|645|618|607.9|604.95|605|615|619.8|609.1|602|604.7|602.35|609.8|606.4|615||632.45|639.9|640|664.75|675|670|655.9|649.9|637.95|632.35|637.4|632.1|636|640|637.25|638|632.15|630.3|641.5|641.45|646.6|639.9|635|652.4|648|654.75|665.95|680|666|668.95|676.65|696.9|714.6|701|688.5|688.8|688.45|674.6|700||677|676.5|682|689.85|689.35|682|690.85|693.95|695|674||668|679|672|661|683|696|717.9||698|674|653|620.2|625|610|600.05|615.95|624|616.9|590|572.95|562|556.9|560||559.9|556.35|559.95|561|571|567.95|568.95|568|556|556||565|564.85|557.75|565.95|574.45|555.9|556.3|556.5|556.9|561|543.8|547.5|548.95
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.35|4.37|4.39||4.38|4.35|4.32|4.3||4.35|4.37|4.35|4.39||4.28|4.34|4.34|||4.3|4.16|4.1|4.1||4.35|4.41|4.42|4.17||4.76|4.7|4.8|4.7||4.73|4.75|4.71|4.7|||4.7|4.7|4.7||4.51|4.6|4.64|4.61||4.74|4.77|4.81|4.81||4.85|4.75|5|4.95||5.06|5.03|5.05|5||4.92|4.99|5|4.93||4.97|4.99|4.98|4.95||5|4.99|4.9|4.95||4.94|4.91|4.86|4.9||4.85|4.81|4.85|4.95|||5|5|5||5.05|5.04|5.02|5.04||5.05|5.06|5.14|5.14|||4.95|5.1|5||5.11|5.11|5.11|5.12||5.13|5.18|5.11|5.12||5.2|5.21|5.2|5.27||5.28|5.3|5.25|5.26||5.35|5.35|5.31|5.3||5.31|5.31|5.24|5.22||5.3|5.3|5.2|5.4||5.3|5.27|5.28|5.28||5.09|5.11||||5.04|5.11|5.11|5.1||5.11|5.05|5.09|5.1||4.98|4.85|4.91|4.95||5.15|5.11|5.16|4.87||4.96|5.05|5.04|5.06||5.08|5.12|5.22|5.1||5.17|5.18|5.2|5.21||5.25|5.17|5.17|5.25||5.26|5.29|5.21|5.24||5.26|5.33|5.4|5.35||5.22|5.25|5.2|5.08||5.13|5.08|5.07|5.01||5.01|4.96|5|4.97||5|5.06|5.12|5.15||5.15|5.2|5.29|5.3||5.3|5|4.9|4.76||4.89|4.71|4.87|4.92||4.77|4.44|4.31|4.22||4.38|4.25|4.1|4.15||4.16|4.24|4.2
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|46.95|47.25|47|46.65|46.25|46.5|46.6|46.7|45.8|45.6|45.5|45.5|45.6|45.55|45.6|45.35|45.2||45.25|44.85|44.7|45.3|45.2|44.9|45.25|45.5|46.1|46.65|46.5|46.15|45.8|45.1|45.1|44.05|44.35|45.1|46.15|46.4|46.75|47|47.1|47.3|47.5|47.15|47.2|47|47.05|47.05|46.22|46.12|45.78|45.73|46.71|45.93|46.22|46.85|46.32|46.66|46.8|46.46|46.51|46.12|46.9|47.15|47.1|47.1|47.49|47.78|47.49|47.58|47.68|48.07|47.68|47.05|46.9|47|||46.76|46.56||46.76|46.8|46.37|47.15|46.61|45.88|46.37|47.05|47.05|47.29|47.78|47.87|47.83|47.29|47.29|47.68|48.46|48.56|47.63|47.58|48.07|47.97|49.63|48.26|48.12|47.29|47.68|48.02|48.22|48.26|47.97|47.97|48.41|49.04|48.46|48.36|49.53|44.96|45.05|44.32|43.2|43.16|43.01|42.43|44.13|44.08|43.69|43.84|43.69|44.18|43.74|43.89|43.64|43.79|43.79|43.64|43.59|43.54|43.89|43.89|43.45|43.35|43.64|43.79|43.74|43.69|43.84|43.84|43.98|44.27|44.13|43.93|43.69|43.59|43.69|43.69|43.79|43.45|43.45|44.27|44.42|44.57|44.23|44.52|44.57|44.52|44.47|44.27|44.57|44.08|||44.47|44.37|44.27|43.84|43.3|43.3|43.25|43.54|43.59|43.3|42.86|43.2|43.16|42.81|42.72|43.2|42.62|42.62|42.13|43.3|42.13|42.77|42.96|41.45|41.99|41.5|41.84|42.47|42.38|42.47|42.86|43.3|42.96|43.2|43.59|43.5||43.4|||44.08|44.27|44.27|44.23|44.23|44.27|44.23|44.42|44.86|44.62|44.57|44.42|44.27|43.74|43.79|44.18|44.42|44.47|44.23|44.18|44.52|45.05|44.66|||44.76|44.71|44.57|45.64|45.69|45.25|44.96|43.89|43.5|43.79|42.52|42.81|42.33|42.81
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|621.61|619.87|611.82|608.68|619.13|618.21|620.82|622.17|625.65|626.52|633.05|624.78|624.35|625.87|614.78|615.21|617.82|620.76|620.43|620.04|623.04|619.97||603.9|607.51|583.91|581.67|574.31|578.66|577.77|605.2|596.5|575.51|561.83|552.12|564.74|562.54|565.18|572.57|583.01|589.63|590.85|576.92|580.84|578.79|583.45|574.96|565.76|570.4|550.82|560|570.4|585.62|581.27|579.97|579.53|596.94|614.3|595.07|592.15|591.54|587.8|588.26|587.36|596.07|581.06|577.84|577.68||585.19|572.4|560.98|561.26|562.13|556.91|559.95|558.65|560.5|560.39|539.94|535.52|539.48||532.98|530.28|548.19|533.04|543.36|549.95|565.15|564.74|573.01|561.74|559.52|563.94|573.4|565.61|569.96|567.79|550.82|550.38|542.16|543.6|541.68|532.46|528.63|536.89|530.85||528.63|517.75|537.77|517.32|521.45|530.8|530.37||515.58|502.35|538.2|559.95|533.41|536.87|513.4|508.92|512.49|517.32|513.14|508.48|519.93|505.13|504.7|499.87|502.96|505.05|500.35|506.87|494.26|493.39|492.95|491.21|497.74|493.82|491.6|491.93|489.88|491.62|480.31|474.24|483.03|478.59|488.6||487.3|490.65|487.3|491.91|486.84|466.41|455.1|460.67|464.67|464.15|465.45|466.41|464.67|474.2|469.94|464.71|459.06|461.49|452.71|469.02|463.23|452.92|489.47|496|505.61|504.26|513.44|513.4|522.1|505.22|516.88|520.36|515.58|504.81|499.91|503.39|506.87|483.81|491.65||495.5|492.78|497.85|501.65|496|495.54|488.6|476.42|492.06|467.72||469.2|476.85|463.37|463.97|457.27|462.06|462.06||460.32|459.88|457.01|459.21|444.7|445.09|440.74|434.87|435.52|441.76|443.35|442.89|450.33|423.08|418.99||410.68|403.32|406.37|409.63|408.41|400.23|413.33|414.92|410.07|411.89||402.08|409.41|404.5|403.76|403.45|387.49|395.88|403.32|407.41|405.93|403.76|392.64|392.01
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1968|2000|2000|1966.5|1963.65|1959.9|1950.7|1944|1940|1935.95|1938.7|1910|1920|1907|1855.05|1889.95|1900|1874|1855.2|1876.05|1852.3|1883||1862.65|1865|1866|1852|1827|1809.95|1798|1765.1|1789.95|1794.9|1787.95|1775.05|1809.1|1830|1846.95|1874.6|1851.5|1864.85|1869.95|1865.15|1870|1840|1825|1855|1850|1825|1809|1804.85|1794.55|1793.5|1781|1786.05|1790.1|1815.9|1799|1815|1825|1799.45|1825|1821.95|1816.85|1784.8|1784|1786|1805||1818|1873.95|1855|1824|1827.95|1809.95|1780|1781|1778.55|1778|1794.8|1800|1828||1807.95|1829.95|1830|1818|1857.9|1840|1865.05|1879.4|1875.05|1895|1880.45|1870|1908.9|1917.7|1916.35|1910|1900|1906.6|1886.65|1905.5|1892.05|1875|1878|1868.55|1840||1865.35|1830.15|1850|1830|1821.15|1831.6|1840||1825|1805|1856.95|1857|1859.75|1850|1840|1848|1845|1883|1900|1899.45|1874.85|1898|1909.95|1914|1925.95|1955|1967.7|1964|1964.95|1949.8|1950.05|1950|1973|1985.5|1985.6|1990|1995|1980|1950|1950|1900|1918|1902.05||1902.15|1927.95|1899.9|1901.5|1884|1875.15|1865.35|1866.1|1873.35|1882|1883.75|1915|1900|1901.05|1925|1899.85|1864.65|1855.05|1894|1894.45|1865|1861|1885.05|1917.5|1915.9|1876|1873.95|1879.7|1884.5|1880.05|1872|1904.3|1890|1908|1916.4|1911.3|1920|1930|1970||1940|1921.5|1910|1915|1915|1954|1999.8|1997.5|2014.95|2018.95||1991.9|1983.05|1989.95|1979.5|1984|1968|1939.95||1905|1904.3|1905|1917.8|1901.6|1890|1887.5|1885|1889|1899.7|1895|1982|1972.55|1983.75|2050||1990.15|1996|2017.05|2004|2004|2019.95|2021.7|2019|2040|2040||2020.25|2060|2069.7|2079.8999|2065.1499|2067.8999|2065.2|2085|2119|2089.8999|2077.95|2080|2097.95
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.25|3.3|3.21|3.22|3.28|3.25|3.2|3.18|3.23|3.15|3.13|3.23|3.27|3.15|3.05|3.09|||3.06|3.05|3.01|||3.06|3.06|3.11|3.18|3.11|3.12|3.19|3.24|3.22|3.3|3.28|3.08|3.08|3.1|3.13|3.1|3.08|3.16|3.19|3.22|3.28|3.25|3.25|3.17|3.09|3.05|3.08|3.12|3.12|3.15|3.23|3.28|3.39|3.35|3.38|3.45|3.51||3.5|3.48|3.51|3.5|3.51|3.41|3.47|3.48|3.42|3.43|3.52|3.61|3.68|3.69|3.56|3.61|3.56|3.52|3.48|3.63|3.73|3.76|3.75|3.72|3.79|3.79|3.72|3.83|3.9|3.85|3.89|3.87|3.84|3.95|4|3.99|3.97|3.9|3.87|3.94|3.93|3.93|3.91|3.95|4.02|4.12|4.08|4.06|3.94|3.97|3.99|3.78|3.73|3.7|3.76||3.75|3.69|3.75|3.85|3.84|3.81|3.8|3.89|3.89|3.8|3.74|3.77|3.78|3.79|3.79|3.85|3.76|3.8|3.8|3.78|3.74|3.69|3.62|3.63|3.66|3.6|3.5|3.53|3.48|3.56|3.6|3.59|3.63|3.62|3.65|3.6|3.6|3.67|3.65|3.7|3.59|3.61||3.51|3.5|3.49|3.44|3.42|3.38|3.33|3.4|3.39|3.23|3.33|3.39|3.41|3.43|3.43|3.33|3.32|3.32|3.23|3.26|3.31|3.35|3.45|3.45|3.38|3.34|3.29|3.32|3.33|3.26||3.29||3.32|3.17|3.18|3.13|3.18|3.15|3.17|3.23|3.33|||3.27|3.34|3.32|3.34|3.26|3.3|3.35|3.33|3.39|3.34|3.35|3.42|3.19|3.15|3.13|3.12|3.13|3.18|3.15|3.17|3.1|3.12|3.16|3.15|3.14|3.2|3.24|3.18|3.23|3.14|3.08|3|2.97|2.98|2.98|3|2.97|2.92|2.97|2.99|2.96|2.97|3|2.96|2.94|2.84|2.91|2.9
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|7840|7560|7635|7450|7419|7350|7345|7096|7180|7180|7238|7100|7269|7210|6951|7350|7051||7332|7500|7200|||6900|7250|7360|7300|7000|7000|6766|6627|7000|6948|6800|6701|7400|7434|7285|7195|7320|7488|7450|7260|7100|7348|7446|7710|7665|7600|7600|7665|7581|7686|7700|7620|7786|7750|7841|7400|7240|7006|7129|7002|7050|7199|7350|7310|7366|7291|7273|7195|7370|7215|7242|7125|7105|7089|7047|6980|6995|6896|6838|6790|6700|6753|6707|6820||6800|6809|6881|7000|6918|6900|6860|6837|6830|6897|6906|6925|7040|7005|7027|7000|6950|7100|7172|7200|7087|7001|7000|6880|6794|6750|6943|6763|6804|6763|6867|7038||6983|7040|6969|6968|6924|6830|7000|6976|6900|6891|6800|6610|6794|6795|6829|6783|6801|6690|6697|6532|6653|6501|6680|6685|6585|6435|6542|6524|6347|6505|6700|6581|6480|6584|6600|6525|6670||6558|6552|6558|6654|6722|6861|6802|6867|6903|6850|6941|7109|7050|7000|7078|7005|6570|6216|6240|6275|6400|6485|6260|6407|6383|6500|6400|6400|6296|6348|6400|6317|6367||6308||6278|6183|6303|6450|6434|6498|6526|||6350|6290|6256|6334|6100|6081|6289|6255|6274|6345|6420|6677|6550|6679|6641|6692|6810||6725|6830|6740|6711|6747|6690|6778|6680|6849|6801|6830|6820|6830|6736|6779|6889|6846|6667|6601|6633|6651|6610|6630|6650|6500|6633|6455|6400|6351|6510
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|481.5|480|475|472|471.5|472|465.5|471|472|470.5|472|469|466|466|464|461|460||462|459|462|||461|461|462|462|467|461|463|468|468|470|469|470|469|471|470|470|468|470|473|470|472|470|469|471|469|471|473|474|477|481|485|487|480|478|469|465|467||469|469|472|473|473|471||474|474|478|479|482|481|480|478|480|481|480|480|480|484|480|475|476|476|478|481|478|477|477|478|481|479|476|479|478|480|483|486|482|484|485|487|481|480|485|481|480|479|480|474|475|476|474|475|475|471|469|463|463|465|466|466|469|467|465|469|467|467|470|469|469|474|475|473|473|475|476|473|475|472|473|471|470|467|470|470|469|471|470|471|472|471|471|470|471|465|470|476|471|466|470|470|470|469|469||462|457|458|462|463|464|469|467|469|467|455|461|464|470|469|469|467|490|490|490|487|483|483|484||484|488|488|488|489|488|489|487|492|||490|492|492|491|486|485|483|485|483|487|488|490|489|489|489|484|485|490|494|491|497||500|499|502|501|499|500|499|498|503|492|497|492|505|509|523|521|525|525|525|522|518|517|519|514|515|511
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|252|251|250|251.6|252|255|258.8|259|255|254|252.8|251|248|250|251.6|252|||254.4|254|254|||255|255|255.4|250|250.2|248|250|254.4|251.4|250|240.2|240.8|237|242|247|252.8||252.4|253.8|254.4|251.2|250|247.8|253.8|251|250.2|248.6|249.2|254.4|259.48|260.28|258.88|252.5|251.3|249.5|257.09|246|||252|252|255.2|253.8|260.2|263|265|261|266.8|260||252|252|252|248.2|248.4|250|245|254.6|247.6|243.2|244|249.6|249|251|254.6|252.2|249.4|248.8|244.2|250|249|250.8|245||241.2|243|245.4|244.6|244.4|250||250|253|257||254.2|255|255|256||259|255.2|258|257|259.4|250|241.8|243|235|230|230|230|230|234|234.8|232|228|226.4|223|225|219|222|224.8|221.4|221.2|220.8|221|220|221|220.8|221|219.4|217|223|220|217|220|222.2|222||221.4|221|220.6|221.6|222.2|220|220|222|224.8||224.8|222|224.2|226|225|222|217.6|216|218.8|216|217|215.6|215.4|216.8|216|215.8|216|217.4|217|216.8|217.8|216.4|220|217.6|216|213.7|215.9|214.1|216.3|||213.5|214.9|213.5|215.4|216|215|216.2|219|217|||213|215|214|210.4|211|208|203|202.2|201.8|202|202|202|201|201.8|202|201|202.8|201|204|200|200|201|201|203|202|206|202.2|198.2|200.2|200|199.9|202.8|201.2|205|209|208.6|210.4|211.6|210.4|211.4|212|212.6|213|213.2|213.2|213.4|212.8
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|26200|25000|24280|25800|25600|25469|25265|25300|25000|25698|26410|25840|26101|26600|26149|27000|27000||26440|26272|25799|||26000|26375|27180|26500|24995|25000|23799|24051|25101|24900|26033|27850|29442|29288|28850|28600|28300|28069|27107|26790|27000|27380|27200|26990|26583|25740|25365|25700|25835|25900|25966|26047|26000|25800|26005|26246|25926|26290|26509|25812|25360|25900|25820|25900|25950|26004|25950|26100|25840|25924|25900|25950|24750|24428|24600|24661|24200|23725|23620|23725|23450|23700|23916|24100||24300|24350|23869|24000|23455|24238|24141|24165|24028|24261|24000|23930|24550|24736|24800|25100|25278|25820|26170|26323|26532|26800|26100|25626|25487|25525|25900|25922|25800|25800|26090|26536||26248|26232|26511|26611|26140|25780|25501|25659|25850|26400|26481|26150|25500|25600|25450|25500|25574|24853|24987|23851|24269|24000|24200|23670|23800|23500|23920|23892|23999|23544|23500|23366|23200|23600|23310|23280|23251||23295|23030|22965|23100|22700|23130|23500|24150|23701|23801|23801|24450|24495|24460|24790|24851|24700|24250|23700|23938|24001|24400|24700|24400|24450|24580|25369|24625|24500|24594|25000|25672|25400||25039||25766|26300|26220|26500|25530|25200|25290|||25000|23301|22720|22400|22150|23500|24337|24150|24700|25750|26440|26700|26100|26715|27050|26570|26800||26832|26640|25953|25995|25785|25451|25500|25250|25440|25430|25345|24800|24990|25005|25120|24995|25197|24810|25020|24980|25000|24999|24639|24550|24175|23740|23100|23250|23499|23659
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|22.6|22.8|22.75|22.6|22.9|23.05|23.15|22.5|22.3|22.25|22.3|22.2|22.05|22.1|22.05|22.15|22.2||22.25|22.3|22|22.1|22.35|22.15|22.3|22.1|22.4|22.6|22.1|22.2|21.95|21.6|21.65|21.7|22.05|22.1|21.95|21.75|22.1|21.9|22.2|22.15|22.4|22.25|22.3|22.55|23|21.4|21.3|21.35|21.2|21.55|21.45|20.65|20.7|20.7|20.75|20.8|20.95|20.75|21|21.1|21.2|21.35|21.4|21.4|20.95|21.2|21.15|21.35|21.15|21.15|21.05|21.2|21.35|21.15|||21.1|21.1||21.2|21.1|21.1|21.2|21.4|21.15|21.45|21.75|21.5|21.6|21.55|21.7|21.5|21.5|21.55|21.6|21.75|21.9|21.8|22|22|22.5|22.7|22|21.45|21.6|21.75|21.6|21.35|21.5|21.35|21.5|21.75|21.7|21.5|21.3|22.05|22.1|22.65|22.8|22.75|23|23.3|23.6|23.95|23.4|23.4|23.6|23.7|23.5|23.85|24.15|23.3|22.95|22.9|22.9|23|22.9|22.75|22.7|22.75|23|23.15|23.4|23.45|23.95|24.1|23.9|24.35|24.4|24.45|25|24.85|23.1|22.95|23|22.7|23.1|23|23.65|23.8|23.8|24.1|24.05|23.85|24.15|24.15|24.7|25|24.4|||23.9|23.9|24.05|23.85|24.4|25.05|24.4|25.05|24.65|24.65|21.95|20.75|20.95|21|21.2|21.3|21.5|21.5|21.9||21.7|21.1|21|20.4|20.85|21.05|20.9|21.4|20.8|20.95|21.55|21.65|21.65|21.75|22.05|22.05|22.2|22.05|||22.1|22.1|22.2|22.6|22.8|22.7|22.9|22.7|23.1|23.3|23.2|23|23.05|23.2|23.1|23.4|23.85|24|23|22.85|22.9|22.95|22.9|||22.7|22.9|22.7|22.75|23|22.9|22.65|22.75|22.6|22.45|22.65|22.7|22.55|22.25
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|865|838|830|839|800|818|811|800|840|848|850|823|839|840|805|800|799||799|796|797|||791|809|850|856|826|787|770|769|769|795|800|801|852|861|872|880|853|885|857|866|888|885|882|865|881|860|860|870|861|853|859|867|862|887|862|867|850|840|860|855|860|845|864|915|860|852|860|860|860|863|853|840|838|828|854|860|849|860|849|848|833|805|833|833||858|830|838|850|852|852|854|850|855|857|850|835|835|830|832|830|818|820|835|836|851|835|839|840|839|827|840|839|855|817|827|827||818|814|835|825|788|820|826|798|777|787|788|789|785|775|770|770|770|775|780|770|788|775|796|795|808|825|803|784|790|770|794|769|770|825|830|840|837||835|835|835|835|835|844|849|885|885|890|885|895|894|892|900|897|892|895|900|895|900|901|913|914|916|915|920|920|919|935|950|975|977||910||917|915|906|933|910|884|900|||888|870|841|841|852|874|878|868|890|910|910|950|945|936|934|920|930||929|907|914|919|915|908|906|925|915|907|925|916|944|937|933|933|915|918|900|900|910|920|910|880|831|788|795|783|791|789
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|35.8|36.7|37.1|37.3|37.25|37.3|37.3|37.45|37.2|37.2|37.75|37|37.2|37.5|37.5|37.5|37.3||36.9|36.75|36.2|36.05|36.3|36.5|36.45|36.7|37.2|37.3|36.3|36.7|36.1|35.7|36|36.5|36.5|37.8|37.45|36.8|37|37.5|38.25|36.3|36.25|36|35.6|35.4|35.25|35.2|35.5|35.55|36.25|35.6|35.2|34.5|34.75|34.65|34.45|34.25|34.3|34.8|34.7|34.4|34.5|34.2|33.95|33.55|33.65|33.4|33.7|33.5|33.5|33.45|33.7|33.95|34.3|33.1|||32.95|32.5||32.7|32.3|32|32.45|31.7|31.6|32.05|32.5|32.65|32.55|32.5|33|33.05|33.15|33.1|33.2|33.15|33.1|32.95|32.85|32|31.85|31.9|31.95|32|32|32|32.2|32.15|31.55|31.7|31.8|32.1|32.4|32.8|32.8|32.45|31.9|32.95|33.2|33.8|33.6|34.55|34|34.25|33.8|34.3|34.95|36|36.35|36.6|36.55|36.45|35.9|35.9|36|36.25|35.85|35.9|35.75|35.85|36|35.8|35.9|35.6|35.75|35|34.6|34.6|34.6|34.7|34.4|35|34.4|33.8|33.7|33.9|33.75|33.5|33.75|33.2|33.3|33.2|33.6|33.75|33.4|34|34|33.8|33.8|||33.8|32.8|32.7|32.4|31.4|31.3|31.2|32.55|32.25|31.7|31.8|30.95|31.3|32.8|33.2|33.3|33.9|34.3|34.3|34.5|34.5|33.8|33.95|33.4|32.7|32.5|32.5|33.8|33.9|33.6|34.2|34.45|35|35|34.9|35.1|35.1|34.95|||34.9|35.25|35|34.6|35.2|35.6|35.6|35.6|35.8|35.3|35.35|35.8|35.3|35.4|35.5|36.5|36.95|35.9|35.15|35.5|35.8|36.2|36.05|||36.6|37.2|37.5|37.2|38|38.15|38.5|38|37.5|36.5|36.9|35.5|36.1|36.55
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|34.79|35.18|34.68|35|34.59|34.33|34.01|33.88|33.7|34.06|34.51|34.59|34.69|34.4|33.86|34.23|33.55||33.53|32.76|34.46|34||33.56|33.56|33.84|33.75|33|32.43|33.36|32.45||32.29|31.43|31.89|32.09|31.51|32.02|32|32|31.86|31.24|31.5|31.12|31.65|31.86|32.79||31.5|31.46|31.53|31.89|32.4|32.36|32.53|32.96|32.43|32.76|32.08||31.36|31.73|31.65|31.83|31.89|31.99|31.43|31.73|31.59|31|30.52|30.56|30.33|30.76|30.9|30.76|31|30.66|30.37|30.11|30.3|30.65|30.45|30.4|29.96|30.66|30.52|30.16|30.44|30.17|30.37|29.98|29.22|29.55|30.06|30.17|30.6|30.64|30.75|30.99|29.68|30.7|30.31|30.81|30.68|31.29|31.52|31.8|31.65|31.99|31.68|31.56|30.85|31.1|31.12|31.26|31.58|31.17|30.7|31.55|30.49|30.59|30.36|30.33|30.01|30.85|30.65|30.5|30.91|31.6|31.8|32.22|32.47|32.26|32.45|32.96|33.01|32.83|33.04|31.72|31.34|31.28|31.1|30.88|31.43|31.42|31.46|31.47|31.85|32.57|32.44|32.18|31.95|31.4|31.92|33.25|32.81|32.67|31.52|31.9|30.75|31.35|31.79|31.6|31.08|30.6|31.16|31.03|31.51|31.87|31.5|31.92|32.13|32.5|31.75|32.05|31.3|32.1|32.15|33.87|33.73|33.72|33.29|32.94|33.68|33.4|32.8|34.1|33.95|33.42|33.86|32.9||33.48|33.89|33.5|32.86|32.6|32.25|32.8|31.01|30.92|30.41|||32.32|32.3|30.95|31|30.99|31.09|31.19|31.13|30.46|30.01|30.31|30.55|30.5|30.33|30.22|30.4|29.97||29.69|29.75|29.45|29.2|29.34|28.43|28.7|29|28.84|29|29.44|28.94|29.29|29.21|28.8|29|29.5|29.35|29.4|28.77|28.75|28.75|28.76|29.63|29.25|29.25|30.42|28.7|28.38
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|10700|11300|11050|10550|9880|9950|10050|10000|9650|9210|9200|9880|10050|9830|9600|9600|9250|||9150|8300|8340|8340|8150|8560|8400|8470|8730|8140|8360|8700|8400|8150|8510|8690|8280|7710|7880|7610|7700|7680|8080|8380|9180|8820|10750|10450|9590|8280|8200|8290|7960|8000|7460|7640|7230|7390|7450|7180|8030|8180|7050|7480|6100|5200|5350|4990|4965|4760|4840|4950|4920|4960|5030|4900|4845|5000|||||||4920|4940|4930|4990|5100|5100|5140|5020|5140|4880|4910|4810|4900|4950|4895|4945|4705|4700|4760|4655|4810|4805|4860|4950|4650|4550|4575|4580|4630|4660|4620|4430|4410||4390|4535|4560|4650|4650|4640|4670|4850|4910|4670|4760|4725|4710|4680|4675|4730|4655|4675|4740|4770|4550|4600|4560|4835|4860|4955|5230|5190|5350|5700|5950|5840|5540|5330|5190|5200|5100|5160|5240|5260|5280|5350|5520|5600|5450|5280|5140|5100|5250||5250|5170|5380|5430|5150|5190|5180|5310|5310|5420|5480|5320|5110|5270|5400|5490|5419|5419|5401||5308||4972||4991|5280|4889|5121|4567|4516|4605|4595|4474|4521|4493|4344|4749|4730|4749|4842|5010|4702|4600|4730|4768|4591|4674|4702|4730|4498|4567|4474|4758|4795|4823|4972|5047|5121|5131|5093|5103|5112|5066|5075|4991|5103|4898|5084||5075|5038|5093|5038|4954|5056|4777|4916|4935|4702|4684|5149|5782|5596|6043|6444
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|23.95|23.9|23.65|23.75|24|23.5|23.4|23.4|23.3|23.45|23.6|23.75|23.55|23.45|23.7|23.95|24.15||24.25|23.1|23.1|23.1|23.1|23.2|22.9|22.75|23|23.2|22.6|22.4|22.6|22.65|22.7|22.8|22.85|23.25|23.55|23.95|24.05|24.55|24.2|24.1|24.7|24.7|24.9|24.75|24.75|24.8|24.8|24.8|24.95|25|25.35|25.65|25.65|25.8|25.6|25.55|25.7|25.45|25.3|25.15|25.3|25.3|25.05|25.1|25.4|25.5|25.25|25.45|25.45|25.7|25.65|25.7|26|25.8|||25.75|25.75||26|26|25.6|25.75|25.8|26|26.1|26|26.25|26.35|26.2|26.15|25.8|25.9|26|25.95|25.95|25.95|26|26.15|26|26.1|26.05|26.2|26.05|25.9|25.55|25.5|25.5|25.55|25.5|25.6|25.75|25.7|25.5|25.55|25.5|25.5|25.85|26.1|26.1|26.1|26.1|26.05|26.2|26.3|26.2|26.35|26.3|26.25|26.25|26.35|26.4|26.3|26.8|27.05|26.95|26.9|26.95|27|26.95|26.9|27|27.1|27|27.35|27.1|26.85|27.15|27.2|27.15|27.15|26.85|27|26.65|26.65|26.4|26.45|26.4|26.6|26.75|26.95|27.15|27|27.15|27.15|27.15|27.3|26.9|27.45|||27.25|27.2|27.1|26.9|27|27.15|26.9|26.95|26.8|26.8|26.4|26.45|26.2|26.7|27|26.8|26.95|27|27.3|27.15|27.15|27.2|27.1|26.9|26.9|26.6|26.45|26.85|26.65|26.5|26.75|26.7|26.9|27.5|27.85|28|28.25|28.2|||28.2|28.15|28.1|28.4|28.45|28.4|28.4|28.1|28.15|28.6|28.4|28.3|28.2|27.9|27.75|27.85|28.15|28.35|28.3|28.3|28.6|28.75|28.6|||28.7|28.9|28.95|28.9|29.3|28.9|29.4|27.9|28|28.2|28.05|28.2|28|28
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|47.8|45.3|43.5|43.85|44.15|44.3|44.75|44|43.4|44|44.1|44.2|44.1|44.35|44.4|44.65|43.1||41.95|41.7|41.5|42.2|43.15|42.4|41.9|41.7|41.95|41.8|40.4|40.1|39.75|40.35|40.2|40.1|38|40.4|40.5|40.9|41.5|40.85|40.5|39.5|38.35|38.05|37.5|37.3|37.3|37.3|37.3|37|37|37.3|36.5|36.85|37.35|37.45|36.9|37.2|37.4|36.85|36.85|36.95|37|37.1|36.95|37.1|38|38|36.1|35.55|36.45|36|36.05|36.45|36.4|37|||37.1|37.3||37.3|38.2|35.15|36.1|36.6|37.45|38.55|39|39.5|40.9|40.65|39.8|41.55|41.4|41.3|42.4|43.15|47.5|48.05|48|48.05|48.7|48.5|46.6|46.5|46.9|46.4|45.5|45.4|45.05|45.6|45.8|45.9|45.45|45.6|45.35|46.05|46.05|47.2|47.35|47.1|47.4|47.9|48.1|48|47.7|47.65|48|47.8|48.3|48.55|48.75|49|49|48.65|48.7|48.8|48.6|48.55|48.6|48.85|48.7|49.05|49.35|49.4|49.4|49.1|48.95|49|49.3|49.2|48.8|49|49|48.75|49|49|49|49.2|48.1|47.95|48.05|48.25|47.9|47.8|47.9|47.9|47.9|47.85|48.5|||48.5|48.4|48.2|48.2|48.45|47.9|47.4|48.5|48.4|47.7|48|47.3|47.25|47.8|48.4|49|48.6|49|48.5|48.65|48.65|47.3|47.7|47.2|47.35|47.1|46.9|47.2|46.7|47.2|48|47.5|48.2|48.85|48.95|48.5|48.5|48.2|||47.8|47.85|48.05|48.15|49|50|47.2|45|42|41.5|42.2|40.5|40.1|39.95|39|38.8|38.9|38.8|38.9|38.7|38.7|39|38.5|||38.5|38.75|39.1|38.55|39.45|37.95|38|37.6|37.3|37.35|37.8|37.3|37.25|37.7
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|37.25|37.5|37.65|37.8|38.1|37.3|37.15|37.2|37|37.25|37.3|37.55|37.9|38.1|38|38|37.55||37.35|37.5|37.5|37.7|37.6|37.85|38.15|38.05|38.25|38.6|38.2|38.5|38.45|38.55|38.3|38.05|38.55|39.1|38.2|38.1|38.35|38.2|38.6|38.15|38.2|38.85|39.25|38.1|38.35|38|38|38|38.3|39.55|38.7|38.8|39.1|39.4|39|39.6|39.6|39.75|40.3|40.15|40.7|40.4|40.95|41.65|41.2|40.5|41.25|41.35|41.9|42.4|42.3|42.5|42.7|42.7|||42.9|42.7||42.45|42.65|42.85|43|43|43|43.5|43.6|43.6|43.5|43.6|44.4|44.1|44.5|43.65|43.25|43.2|43.2|43.3|43.2|43.2|43.1|43.15|43.2|42.8|42.1|43.85|43.9|43.95|43.9|44.15|43.75|43.6|43.5|44|44.1|45.85|46.4|47|47.5|47.6|47.55|47.45|47.55|47.35|47.35|47.4|47.55|47.3|47.6|47.4|47.35|47.5|47.6|47.4|47.5|47.8|47.35|47.5|47.75|47.65|48|48.6|48.1|48.3|48.5|48.3|48.1|48.5|48.85|49|48|48|47.95|47.25|47.2|47|47.5|47.1|47.6|47.45|47.5|47.55|47.5|47.5|47.5|47.5|46.8|46.55|46.65|||46.5|46.6|46.5|46.9|47.35|47.05|47.5|47.3|47.15|47|48|48.45|48.3|48.25|48.65|48.6|48.5|48.85|48.9|48.65|48.65|48.5|48.85|48.7|48.25|48.3|48.2|48.75|49.1|48.95|49.5|49.85|50.1|50.4|50.6|50.2|50.8|50.5|||50.5|49.85|49.7|50|50.4|50.1|50.8|49.9|49.9|50.9|50.2|49.95|50.1|50|49.75|50.1|49.9|49.65|49.9|49.5|49.4|49.65|49.65|||49.7|50.1|50.3|50.5|50.1|50.6|50.8|50.2|49.85|49.8|49.65|49.4|49.8|48.4
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|1.85|1.75|1.85|1.89|1.9|1.91|1.91|1.94|1.95|1.97|1.99|2.03|2.05|2.03|1.91|1.96|2.03||2.03|2.07|2.02|1.83||1.83|1.83|1.73|1.65|1.66|1.55|1.57|1.55|1.427|1.38|1.433|1.413|1.507|1.607|1.633||1.687|1.62|1.559|1.571|1.559|1.552|1.528|1.559|1.596|1.543|1.605|1.639|1.5|1.475|1.469|1.472|1.475|1.475|1.475|1.475|1.469|1.482|1.472|1.472|1.463|1.466|1.482|1.482|1.506|1.482|1.497||1.497|1.531|1.482|1.475|1.485|1.466|1.466|1.469|1.472|1.478|1.488|1.472|1.503|1.475|1.46|1.515|1.537||1.414|1.429|1.441|1.448|1.451|1.463|1.42|1.491|1.454|1.506|1.503|1.506|1.522||||1.512|1.512|1.543|1.537|1.512|1.466|1.451|1.451|1.472|1.444|1.343|1.324|1.299|1.281|1.349|1.358|1.296|1.327|1.315|1.327|1.336|1.373|1.327|1.268|1.268|1.241|1.151|1.151|1.086|1.056|1.111|1.151|1.157|1.157|1.108|1.111|1.136|1.145|1.145|1.142|1.151|1.161|1.161|1.167|1.151|1.157|||1.161|1.151|1.154|1.142|1.142|1.127|1.142|1.176|1.151||1.185|1.154|1.157|1.198|1.093|1.049|1.015|0.963|0.972|1.482|1.444|1.482|1.5|1.532|1.565|1.486|1.523|1.569|1.597|1.62|1.607|1.528||1.588|1.602|1.5|1.347|1.343|1.338||1.333|1.347|1.333|1.343||1.329|1.352|1.37|1.301|1.194|1.134|1.194|1.204|1.245|1.268|1.352|1.357|1.306|1.352|1.287|1.227|1.167|1.111|1.102|1.083|1.056|1.065|1.042|1.074|1.028|1.032|0.963|0.944|0.931|0.926|0.898|0.917|0.861|0.88|0.861|0.815|0.815|0.81|0.801|0.768|0.782|0.792|0.801|0.81|0.796|0.768|0.782|0.792|0.806|0.768|0.759||0.755|0.755
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|38.32|39.22|38.44|39.06|40.47|39.84|41.09|40.31|39.84|39.45|39.14|38.91|37.97|36.88|36.52|36.91|34.77||33.36|33.44|32.77|33.05|33.16|33.52|33.55|33.71|34.3|33.83|33.83|33.83|33.83|33.75|33.44|33.2|32.73|33.16|33.36|33.36|33.59|33.83|33.98|34.53|35.23|35.63|35.78|35.78|36.56|36.91|36.17|36.17|34.06|34.22|34.22|32.66|34.65|33.67|33.95|34.02|34.14|32.97|32.93|32.42|31.88|32.85|32.85|33.2|33.09|33.05|33.2|33.16|33.2|33.52|33.67|33.75|33.48|34.38|||35.2|35.08||35.43|35.39|33.67|34.14|33.52|33.79|33.67|34.22|34.92|35.94|34.34|34.73|35.23|35.35|35.51|36.13|33.52|30.78|29.1|27.73|28.2|28.36|28.67|28.63|27.5|28.16|27.94|28.46|27.6|27.9|27.83|27.86|27.68|28.2|27.01|26.79|25.71|24.59|25.48|26|26.19|29.01|28.88|29.01|28.67|28.75|29.01|29.01|28.92|28.67|28.33|28.25|27.96|28|28.08|28.04|28.08|27.58|27.41|27.12|27.33|27.28|27.24|27.24|27.16|27.41|27.28|27.2|27.2|26.95|27.16|27.07|26.06|26.06|25.73|25.77|25.64|25.73|25.52|25.85|25.81|25.81|25.81|25.56|25.6|25.52|25.43|25.35|25.27|25.43|||25.48|25.31|25.18|25.18|25.22|25.14|25.22|25.48|25.48|25.64|25.22|25.31|25.06|25.31|25.48|25.56|25.43|25.48|25.77|30.75|25.85|25.69|25.9|25.73|25.52|25.6|25.31|25.77|25.81|25.22|25.52|25.64|25.56|25.64|25.22|25.31|25.31|25.22|||24.8|24.68|24.76|24.8|25.01|25.35|25.31|25.1|25.22|25.31|25.18|24.72|24.84|25.01|24.97|25.48|25.56|25.69|25.48|25.56|25.81|25.94|25.43|||25.81|26.06|25.98|25.85|26.23|25.81|25.9|25.73|25.9|24.59|24.09|24.09|24.13|24.17
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|200|203|201.5|204|204|204|203.5|203|204|207.5|208.5|209.5|207|205|203.5|212|||219.85|219|219|||213.5|213|209|203|195.7|202.85|203.5|205|201|201.4|197.15|204.4|204.4|200.5|197.55|200|201.1|203.7|208|202.5|200|201.95|198.8|191.95|186.6|183.6|176|186.9|182.5|188|189.75|186.5|186|188.15|188.95|188.95|188.7||189.5|188.6|189|199.4|199|200|206|203.5|210|212.3|210.45|209|215.9|208|198.5|204|201|200|206|212|215|219.5|219|223|223|219.05|219.8|219.65|218.8|216.85|213.7|217|219.1|225.05|226.4|224|223.6|226|229.2|232|231|231|226.8|231.5|226|229.15|229|234|225.1|231|235.85|234|236|237.5|230||226.55|224|224.25|229.25|228.9|224.05|222.6|224.15|223|223.95|223.9|224.05|232|233.15|236.85|229.5|230.35|239.6|245|247.4|247.75|244.75|243|241.75|242|242|245|238.4|234.25|238.8|238|239.5|241|242|242.45|237.8|237|233.25|232.9|233|228.35|231.85||228.65|226.8|232.4|232.85|227.15|235|235.2|240.95|241|226|234.05|243|243.15|248|246|245|257.05|260.3|255|253.9|275|277|275.7|281.15|280.3|279|284.5|277|278.45|283.2||277||275|270.1|273|274.7|256.35|257|257.75|259.9|253.35|||260|251.1|257.5|257.8|258|250|247.1|244|245|246.85|250.5|253|255|251.5|258.9|258|261.8|268.8|269.1|267.8|264.2|265|264.95|252|255|249|250.9|245.4|259.95|256.6|246|243.5|242.55|246|242.9|247|242.4|241|248|246.85|245|242|239.45|238|231.65|229.35|225.6|218.05
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|178.2|174.4|174.9|178|190.2|192|185.1|183|180.2|178.6|180.75|182|172.8|175|169.2|163|164|162.5|167.55|167.7|174.4|173||170.55|164.05|165.5|162|145.5|143.4|141|142.55|142.7|142.05|140.8|138.35|135|136.7|140|140.8|141.1|142.45|140.95|142.25|144.95|140.1|140.95|140.95|138.8|139.4|136.5|139.15|143.6|145.4|145.1|144.8|144.05|146.75|145.55|147|142.7|143|134.6|133|135|130.85|130.65|128.1|130.1||132.25|130.1|132.8|134.1|135.8|131|131.6|132.45|129.35|128.1|119.75|118.85|120.25||116.4|115.4|119.8|117.6|121.55|130.65|130|123.5|122.45|118.05|119.6|121.45|117.9|113|112.1|110.95|110.2|109.45|110.75|113|106.5|105.75|105.85|106|108||111|109.3|108.7|110.9|111|105.5|102.25||100|100|105|105.7|106|108.3|111|113|110.55|110.2|112.05|112|114.8|118|115.1|116|115.7|118.2|116.65|118|118.9|124.45|122.72|116.2|115.46|114.75|119.06|121.08|124.03|119.39|114.75|115.22|112.74|112.5|113.44||115.46|116.53|113.35|111.1|111.47|111.99|111.8|112.13|111.38|110.4|111.33|110.82|112.13|113.58|114.14|116.63|117.09|115.22|111.57|114.28|112.32|109.6|109.41|114.8|114.14|112.41|115.88|117.09|115.92|118.41|118.41|120.66|121.08|121.64|120.47|123.18|129.84|118.12|121.4||120.84|122.25|117.56|115.41|117.05|117.05|116.72|115.17|117.84|114.99||111.15|111.47|111.57|113.25|111.47|116.06|111.94||107.73|107.35|107.73|108.2|108.94|108.38|107.63|108.2|106.79|107.92|108.01|106.79|105.76|108.2|109.6||111.47|111.47|112.88|113.86|116.16|114|114.85|105.39|105.81|107.54||105.85|104.26|106.23|106.32|107.92|104.96|104.92|119.77|122.72|124.21|125.53|123.93|126.46
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2050|2100|2099|2120|2161|2171|2120|2110|2105|2090|2089|2120|2067|2050|2050|2099|2030||2055|2012|2075|||2075|2100|2085|2093|2050|2012|2006|2000|1994|2052|1953|2052|2050|2040|1988|2080|2040|2051|2042|2075|2100|2050|2065|2070|2079|2064|2090|2081|2084|2002|2082|2105|2091|2105|2020|2021|2110|2188|2175|2179|2175|2190|2227|2210|2200|2200|2200|2180|2140|2150|2110|2180|2120|2100|2139|2080|2080|2080|2100|2055|2025|2014|2024|1940||1985|2008|2010|2000|2010|1960|1912|2005|1950|1900|1865|1865|1862|1860|1860|1860|1854|1855|1860|1865|1865|1875|1846|1850|1844|1850|1820|1800|1820|1850|1840|1805||1800|1805|1800|1800|1780|1800|1775|1778|1725|1780|1785|1800|1800|1786|1800|1793|1785|1800|1786|1806|1775|1745|1740|1713|1718|1698|1715|1712|1710|1710|1710|1710|1710|1711|1700|1690|1700||1700|1710|1695|1700|1675|1686|1690|1700|1700|1700|1720|1750|1720|1730|1750|1720|1725|1715|1720|1720|1690|1750|1750|1702|1720|1710|1701|1730|1686|1685|1703|1686|1686||1652||1666|1698|1680|1733|1670|1690|1691|||1699|1700|1673|1675|1675|1675|1675|1700|1715|1645|1773|1710|1700|1725|1741|1750|1800||1770|1680|1670|1660|1655|1655|1649|1629|1648|1640|1640|1605|1605|1620|1600|1605|1600|1610|1599|1600|1590|1590|1598|1580|1566|1589|1590|1590|1580|1590
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|486.5|470.75|484|485.5|495.1|480.8|490|485|484.43|485.25|490.5|495.57|498.5|501.5|499.38|496.75|499.98|505.2|503.5|509.9|510|515.1||520|514.02|514.75|520|524.98|524.5|513.5|505.25|500|497.57|492.25|483.5|499.9|499.98|482.65|494.25|494.45|475.5|487.55|493.5|489.15|482.25|487.3|488.5|483.5|488.3|489.95|490|478.68|486.45|482.5|484.98|456.5|484.85|493|505.5|500|510.5|497.5|480|475.98|474.5|481.5|481.73|486||499.98|501|495|502.5|497.75|503.05|495.6|484.12|478.1|479.6|485.93|490|487.23||473.38|471.48|475|461.02|452.5|471|470.52|465.25|472.5|476.12|480.5|478.55|486|492.9|490.02|495|514.92|505.55|504.12|523|512.5|507.05|507.4|508.98|498.5||501.38|493.32|497.82|514|510|510|519.5||480|480.73|502.6|534.5|542.67|526|513.52|510|514|521.5|507.75|516.48|521.1|517.5|520.1|523.5|507.5|509|511.5|518.42|483.52|484.52|494.32|479.68|474.88|468.23|484.95|479.9|480.23|480.5|464.98|465|460|451.05|474.5||479.52|482.4|502.5|480.5|474|463.5|466.38|471.98|475|460.5|456.5|453|454.98|457.5|447.5|458.35|463|439.02|444.5|430|417.43|417|421.88|423.5|427.5|423.07|432.5|440|420.5|415.5|421|424.5|427.48|429.55|427.48|431|420|416.38|426.2||436.07|421.35|412.62|419.07|409|407.5|413.45|370.2|375|367.23||370.48|371.45|372.5|366.5|373|379.98|376.27||382.45|372.48|375|352.75|356.4|355.95|363.1|369.88|365.02|369.18|372|371.18|367.55|379.62|368.4||368.98|366.5|375.5|373.5|374|372.5|359.5|362|374.82|374.5||384.95|383.02|392.48|372.05|367.5|364.75|372|377|376.48|371|362.55|367.62|379.98
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1618.6|1630|1587|1555.05|1652|1664.85|1724.9|1700.85|1670|1759|1699|1589.9|1600|1605|1490.15|1504.85|1487|1491.45|1528|1508.7|1516|1497.95||1527.25|1499|1449|1392|1367.85|1352|1364.5|1348.45|1360.35|1338.2|1358|1352.05|1370.1|1385|1388|1397|1359|1375|1330.2|1330|1319|1323.5|1331|1251.5|1239|1242.15|1249|1251|1331.75|1406.1|1430|1430.15|1402|1430|1415|1407|1434.7|1439|1439.8|1439.95|1428|1418.75|1391|1416.25|1459||1449.6|1440|1448|1458.65|1472|1423|1437|1454.75|1462.9|1479.9|1432.45|1430|1445||1388.05|1414.9|1444.95|1471.9|1441|1420.35|1435|1442.05|1469.95|1430.15|1439|1445.6|1446|1442|1429.35|1410.1|1425|1409|1410|1418|1417.1|1406.1|1429.5|1440|1445||1445|1463|1510|1380|1249.95|1189|1187||1050|1050|1168.7|1175.45|1186|1175.95|1167|1200|1183.75|1175.5|1179|1160.25|1178.1|1186.95|1170.05|1222|1216.5|1118|1178|1180|1248|1235|1225.85|1235|1250.1|1250|1256.95|1220|1212.5|1190|1148.15|1154.8|1134|1100.15|1143.95||1162.7|1155|1144|1150|1154.95|1144|1154.85|1165|1160|1155|1120.2|1100|1111.95|1125|1013.5|993.75|978.55|960.3|967|1005|947.75|968.3|988|967|953.9|1014.95|1007|1044.65|1050.3|1013.1|1039.25|1062|1025|986.05|1024|1024|970.25|938.1|939.95||941.9|938|935.95|918|919.65|908.1|899|877.4|921.1|892.55||916.1|917.65|901|941|899.85|929|864.95||810|825|827|800|750.9|735.05|746.5|732.05|750|842|796.9|825.95|840|830|829.8||809|880|737|725.2|695|693.7|717.7|725|705.95|704.85||699|672.35|677.9|689.5|722.9|672.05|629.9|623.95|614.5|605|606.35|584.8|537.95
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|27.3|27.45|27.65|27.7|27.85|27.85|27.85|27.8|27.75|27.95|28.2|26.95|26.95|26.8|26.7|26.7|26.8||26.4|26.35|26.25|26.4|26.4|26.4|26.4|26.45|26.5|26.65|26.55|26.65|26.4|26.45|26.4|26.6|26.7|26.8|26.95|26.95|27.1|26.9|27|26.85|26.95|27.1|27.2|27|26.85|26.85|27.05|27.2|26.9|27|27.2|27.1|27.1|27.15|27.15|27.2|27.25|27.25|27.45|27.5|27.8|28|27.75|28.25|27.9|28.4|27.25|27.05|27.2|27.3|27.4|27.3|27.15|26.9|||26.95|26.8||27|26.85|27.05|26.85|27|27|27.3|27.4|27.5|27.7|27.75|27.8|27.65|27.65|27.75|27.7|27.9|27.85|27.85|27.4|27.3|27.55|27.25|27.3|27.15|27.25|27.2|27.15|27.1|27.05|27.05|26.95|27.2|27|27.15|27|27.2|27.1|27.5|27.65|27.7|27.7|27.7|27.7|27.85|27.7|27.65|27.7|27.85|28|28|27.8|27.6|27.9|27.75|27.9|27.9|28|28|28|28.15|28.35|28.35|28.3|28.6|28.7|28.65|27.9|28|27.65|28.1|27.65|27.7|27.85|27.35|27.55|27.55|27.45|27.55|27.75|27.9|27.85|28|28.05|28.3|28|27.8|28.1|28.25|28|||27.85|27.55|27.55|27.65|27.6|27.75|27.8|28.05|28.2|29.35|29.5|29.15|28.9|29.1|29.25|29.3|29.25|29.15|29|29|29|28.9|28.7|28.55|28.4|28.35|28.3|28.7|28.9|28.8|29|29|29.05|29.5|29.45|29.7|29.45|29.65|||29.45|29.5|29.4|29.55|29.75|30.25|30.2|30.05|30.4|30.55|30.1|30.2|29.9|30.1|29.95|30.2|30.5|30.8|30.65|30.5|30.6|30.95|31.2|||31.2|31.25|31.65|31.75|31.7|31.7|31.4|30.7|31.1|31.3|31.3|31.5|30.9|31
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.472|1.48|1.504||1.566|1.582|1.58|1.644||1.62|1.604|1.62|1.622||1.612|1.636|1.58|||1.58|1.6|1.672|1.664||1.6|1.576|1.5|||1.488|1.434|1.384|1.39||1.358|1.356|1.398|1.384||1.4|1.35|1.41|1.346||1.3|1.23|1.218|1.22||1.21|1.222|1.218|1.206||1.206|1.232|1.304|1.31||1.398|1.39|1.412|1.402||1.4|1.422|1.46|1.462||1.454||1.538|1.542||1.58|1.564|1.58|1.55||1.61|1.622|1.64|1.684||1.7|1.68|1.682|1.662||1.65|1.644|1.63|1.646||1.644|1.628|1.676|1.68||1.644|1.696|||||1.666|1.692|1.71||1.704|1.76|1.778|1.772||1.77|1.77|1.796|1.782||1.79|1.79|1.8|1.788||1.85|1.84|1.87|1.8||1.8|1.78|1.79|1.722||1.786|1.74|1.7|1.734||1.64|1.628|1.618|1.614||1.618|1.622|1.638|1.62|||||||1.64|1.682|1.716|1.74||1.622|1.594|1.58|||1.58|1.5|1.444|1.62||1.754|1.764|1.75|1.75||1.76|1.796|1.806|1.806||1.822|1.842|1.864|1.9||1.82|1.8|1.81|1.828||1.844|1.878|1.87|1.868||1.896|1.92|1.914|1.908||1.926|1.942|1.906|1.882||1.882|1.896|1.882|1.9||1.9|1.9|1.918|1.874||1.894|1.934|1.846|1.8||1.8|1.8|1.79|1.81||1.778|1.78|1.794|1.814||1.806|1.824|1.84|1.85||1.856|1.858|1.842|1.848||1.84|1.84|1.82|1.816||1.822|1.84||1.826||1.84|1.84|1.84
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|22.33|22.59|22.73|22.83|22.77|21.99|21.75|21.82|22.11|22.3|22.03|22.4|22.53|22.4|22.79|23.27|22.63||22.2|22.01|21.63|21.73|21.45|21.81|21.52|21.75|22.08|22.48|22.74|22.64|22.48|21.96|22.48|22.4|21.56|21.59|21.29|21.19|21.33|21.77|22.38|22.59|22.52|22.31|22.47|22.26|21.85|22.29|22.89|22.6|22.36|22.81|23.34|23.29|23.44|22.4|22.57|21.52|21.75|21.74|21.15|20.64|20.79|20.34|20.59|20.63|20.62|20.64|20.92|20.73|20.88|20.84|20.86|20.93|21.05|20.63|20.74|20.33|20.82|21.11|21.12|21.27|21.04|20.74|20.66|20.93|20.84|20.78|21.38|21.04|20.84|21.42|21.6|21.52|21.71|22.16|22.38|22.63|22.66|21.9|21.97|21.64|||21.9||21.7|22.04|21.59|21.63|21.62|22.11|21.77|21.74|21.64|21.38|22.31|22.08|21.77|21.67|21.96|22.08|21.59|20.84|20.85|20.78|21.22|21.49|21.56|21.25|21.07|21.04|21.4|21.1|20.77|20.99|21.26|20.53|20.18|20.26|20.06|20.06|19.67|19.78|19.7|20.06|19.88|19.78|19.77|20.12|20.25|||20.41|20.36|20.25|20.11|20.17|20.44|20.17|20.36|20.26|20.41|20.19|20.04|19.78|19.86|20.44|20.37|20.18|20.08|19.84|19.75|19.34|19.77|19.92|19.67|19.58||19.48|19.99|19.62|19.55|19.7|20.25|20.38|19.92|20.26|19.88|19.86|20.01|20.25||20.12|19.64|19.8|19.84|20.01|19.78|19.47|19.6|19.56|19.44|19.4|19.67|19.64|19.51|18.7|18.51|18.55|18.48|18.22|18.48|17.95|17.95|18.09|17.95|18.02|18.17|18.17|18.27|18.26|18.17|18.23|18.53|18.18|18.31|18.35|18.27|18.45|18.51|18.75|18.23|18.1|18.15|18.13|18.18|18.05|18.18|18.21|17.89|17.94|17.97|17.81|17.81|17.62|17.62|17.33|17.26|17.23|17.46|17.31
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|30792|29764|27475|25980|22148|22335|20746|19718|20606|20886|20139|20559|21494|19438|20746|22148|22195|23050||20279|18363|18503|20050|17756|19251|20326|21868|22241|23456|20606|20045|18971|15466|23550|25839||18690|16821|15887|15934|14532|13878|13831|12008|10747|13410|13130|11354|9672|9812|9186|8018|7747|7803|7691|7570|7373|6747|6785|6934|6551|6373|6093|6018|6121|6214|6140|6046|6084|5700|5859|5916|5972|5878|5691|5747|5439|||||||5374|5271|5355|5215|5523|5766|5757|5887|6074|6018|5747|5934|5682|5644|5626|5476|5729|5887|5934|5841|6186|6168|6261|6233|6430|6168|6093|6028|6317|6560|6252|7102|6504||6205|6308|6822|6401|6822|5850|5691|5411|5509|5385|4822|5042|5213|4994|4965|4965|4927|4803|4731|4822|4769|4760|4679|4726|4803|4774|4870|4860|4908|4965|4822|4774|4774|4850|4870|4870|4870|4889|4975|5270|5030|5060|5250|5220|5320|5350|5180|5070|5100|5040|4760|4805|4800|4750|4540|4640|4615|4620|4745|4680|4845|4855|4850|4910|4930|4855|4905|4880|5010||4940||4790||4845||4850|4945|4895|4960|4800|4615|4600|4655|4710|4660|4740|4765|4740|4710|4540|4590|4620|4720|4485|4360|4375|4405|4455|4450|4350|4370|4250|4405|4570|4570|4575|4585|4665|4670|4740|4775|4605|4600|4600|4595|4685|4720||4825|4790|4715|4730|4770|4805|4815|4770|4935|4955|4900|4955|4840|4870|4830|4780
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|120|125.5|121|119.5|117.5|119|122.5|125.5|130|122|123|118|121.5|119|123|115|111||114|113|109|114|117|115|105.5|97.4|96.8|89|84.8|87.2|83.5|84.1|81.8|76.7|80.8|79|83.3|86.8|92.4|85.7|85|84.4|89.1|88.5|90.4|89.3|86.7|77|71.6|62.5|62.5|61.5|61.5|59.9|62|59.2|58.8|59.1|59.4|59.9|57.2|58.1|61.5||||||||60.2|59.8|58.06|57.53|58.4|56.13|||55.73|55.13||55.2|55.46|53.4|53.46|53.2|52.93|54.8|56.06|55.53|56.93|57.33|54.4|53.86|53.73|54.6|55.53|56|53.33|52.66|52.26|53|51.73|51.2|51.33|50.26|49.33|48.86|48|47.86|48.06|47.4|47.13|46.93|47.46|46.73|47.33|48.06|48.66|49.66|49.93|50.26|50.93|50.73|50.26|49.6|49.2|49.66|50.53|49.93|50.4|50.46|49.93|50.46|50.6|49.73|50.06|50.93|50.93|50.66|53.46|53.73|54.2|54.4|55.06|54.53|54.93|54.93|54.66|54.93|55.06|56|55.46|55.06|55.33|54.26|53.06|52.8|52.6|53.06|53.6|53.46|53.73|55.2|54.26|54.53|55.26|53.73|53.73|53.8|53.73|||53.8|53.66|53.26|53.33|53.66|53.06|52.13|53.93|53.46|53.6|53.13|53.53|52.4|53.33|54.66|55.66|55.6|55.2|55.93|42.6|56.8|56.86|58.4|55.33|55.8|50.93|49.46|49.66|49.33|50.6|50.6|50.06|50.4|50.86|50.6|51.2|50.86|51.6|||51.86|52|51.46|51.4|50.93|51.06|51.33|50.93|51.13|52|52|50.6|46|46.26|46.4|46.13|47.06|47.2|47.2|46.73|46.86|47.06|46.4|||45.46|46.06|46.13|45.46|44.86|44.53|44.46|44.53|44.6|44.06|44.13|44.13|44.13|44.06
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|17.4|17.35|17.39|17.2|16.91|16.91|16.96|16.65|16.77|16.51|16.77|17.02|17.28|16.93|17.14|17.21|17.53|||17.38|17.24|17.22||17.17|16.91|16.93|16.62|16.45|16.24|16.32|16.45|16.6|16.9|17|17.1|17.07|17.16|17.37|17.28|17.23|17.52|17.79|17.57|17.82|17.68|17.88|17.88||17.37|17.39||17.28|17|16.96|17.23|17.25|17.71|17.89|17.86||17.36|17.7|17.17|17.41|17.53|17.46|17.79|17.99|17.82|17.57|17.83|17.72|18.04|17.9||17.96|17.92|17.85|17.98|17.72|17.95|17.97|17.94|17.93|17.46|17.88|17.24|17.38|17.24|17.11|17.08|17.4|17.09|17.51|17.25|17.16|17.21|17.09|17.33||17.1|17.41|17.39|17.33|17.24|17.11|17.15|17.31|17.38|17.3|16.78|16.91|17|16.86|16.61|16.56|16.96|17.01|17|16.56|17.1|17.31|16.91|16.86|16.91|16.75|16.41|16.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|22.3|22.5|21.85|21.65|21.9|22.05|21.7|22.35|21.5|22|22.2|22.65|23.05|22.2|22.4|21.9|21.8||21.6|20.6|20.2|||20.1|20.1|20.1|20.1|20.2|20.3|20.1|20.2|21.3|21.4|21.5|24.65|24.55|25|22.7|23|23.25|23.6|23.4|23.9|23.9|24.45|24|25.1|25.5|25.5|25.4|26.25|26.75|26.05|26.5|27.15|26.6|27.3|25.9|25.85|26.45|25.9|25.6|26|26|26.05|25.3|25.85|26.55|26.25|26.4|26.85|27.75|27.6|27.95|27.8|28.95|26.9|26.7|26.45||26.3|26.55||25.9|26.35|25.6|25.5|26.05|28.05|28.75|28.5|29.05|28.65|29.6|29.8|30.4|30|30.4|31.1|32.3|32.05|33.2|32.3|29.5|25.8|25.55|24.05|24.05|23.6|24||24.3|22.95|22.9|22.5|20.8|20.8|20.3|20.55|20.85|21.3|21.3|21.05|21.15|21.45|21.2|20.85|21.05|21.4|21.1|21.6|21.65|21.55|22.25|22.3|20.7|20.8|20.7|20.75|20.8|20.7|20.55|20.45|20.3|20.05|20.4|20.2|20.4|20.2|20.5|20.2|20.65|20.55|20.9|21.1|21.3|21.5|21.55|21.95|21.3|21.45|20.95|21|21.15|20.95|21|21|21|20.9|20.8|20.85||20.5|20.75|20.8|20.65|21|21.75|21.8|22.4|22.65|22.55|22.5|22.5|22.8|22.9|22.6|22.35|22.05|22.9||22.9||22.8|22.05|22.3|22.35|22.4|22.7|22.1|21.9|22.15|||22.2|22.5|22.4|22.75|22.55|23|22.75||23.85|23.05|23.55|24|23.8|23.7|24|24.85|24.25|25.05|23.2|23.45|23.35|22.7|22.7|22.2|21.7|22|22.25|21.6|21.5|21.8|22|22|22.3|22.05|22.35|22.75|22.95|22.8|23.05|23.55|23.9|24.2|23.4|23.35|23.7|22.85|22.4|22.9
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.73|1.72|1.71|1.72|1.74|1.73|1.72|1.72|1.72|1.72|1.72|1.74|1.71|1.73|1.71|1.71|1.73||1.71|1.71|1.72|1.72||1.7|1.68|1.71|1.7|1.7|1.69|1.69|1.68|1.68|1.67|1.67|1.66|1.67|1.68|1.68||1.68|1.68|1.68|1.68|1.68|1.69|1.69|1.7|1.67|1.67|1.67|1.69|1.69|1.68|1.7|1.71|1.71|1.72|1.73|1.72|1.74|1.74|1.74|1.74|1.73|1.72|1.72|1.72|1.71|1.72|1.72||1.72|1.72|1.73|1.73|1.73|1.73|1.73|1.74|1.73|1.72|1.73|1.72|1.72|1.74|1.72|1.73|1.73||1.72|1.73|1.72|1.73|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.73|1.71||||1.72|1.71|1.72|1.7|1.73|1.75|1.74|1.74|1.73|1.74|1.75|1.75|1.75|1.73|1.73|1.73|1.72|1.71|1.72|1.71|1.71|1.72|1.69|1.69|1.7|1.69|1.7|1.7|1.69|1.7|1.69|1.69|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.74|1.75|1.76|1.76|1.75|1.73|1.73|||1.72|1.72|1.74|1.75|1.73|1.74|1.75|1.75|1.73||1.73|1.71|1.7|1.71|1.71|1.7|1.7|1.69|1.71|1.71|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.72|1.71|1.72|1.72||1.72|1.7|1.71|1.71|1.7|1.69||1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.72|1.71|1.72|1.72|1.72|1.72|1.74|1.75|1.74|1.73|1.75|1.73|1.73|1.71|1.7|1.71|1.7|1.7|1.72|1.72|1.71|1.7|1.71|1.71|1.7|1.71|1.73|1.75|1.75|1.75|1.76|1.78|1.78|1.77|1.77|1.76|1.76|1.75||1.77|1.77
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|15.35|15.45|15.3|15.3|15.25|15.2|15.15|15.1|14.9|15|15|15.05|14.75|14.75|14.75|14.55|14.35||14.35|14.3|14.2|14.4|14.35|14.35|14.25|14.2|14.2|14.2|14.35|14.35|14.45|14.55|14.4|14.2|14.35|14.6|14.95|15.1|14.95|14.9|15|14.9|14.9|15|15.2|15.15|14.6|14.65|14.75|14.5|14.55|14.65|14.7|14.7|14.8|14.7|14.65|14.4|14.55|14.45|14.4|14.45|14.55|14.35|14.35|14.4|14.35|14.45|14.5|14.55|14.7|14.75|14.55|14.65|14.55|14.45|||14.55|14.5||14.35|14.3|14.3|14.35|14.3|14.2|14.6|14.9|14.95|15.25|15.4|15.1|14.9|14.7|14.8|14.45|14.35|14.2|14.15|14.15|14.1|14.2|13.9|13.85|13.8|13.85|13.75|13.7|13.65|13.45|13.3|13.25|13.2|13.2|13.35|13.5|13.6|13.5|13.65|13.75|13.6|13.55|13.4|13.55|13.5|13.5|13.5|13.54|13.45|13.45|13.54|13.59|13.64|13.59|13.64|13.59|13.64|13.74|13.74|13.69|13.59|13.69|13.54|13.74|13.88|13.74|13.78|13.69|13.78|13.83|13.78|13.06|13.06|13.06|13.02|13.06|13.06|12.87|12.92|13.11|13.16|13.16|13.21|13.02|13.02|12.97|12.87|12.87|12.87|12.92|||12.87|12.78|12.73|12.82|12.87|12.87|12.82|13.06|13.02|12.92|12.87|12.78|12.68|12.82|12.97|13.02|12.92|13.06|12.92|13.55|13.02|12.97|12.97|12.63|12.63|12.63|12.49|12.68|12.78|12.78|12.87|13.06|12.87|13.02|12.92|13.02|13.06|12.87|||12.92|12.97|12.97|12.87|13.02|13.21|13.26|13.16|12.97|12.92|12.92|12.87|12.73|12.73|12.68|12.68|12.87|12.68|12.44|12.49|12.39|12.54|12.73|||12.78|12.73|12.73|12.63|12.63|12.68|12.82|12.54|12.78|12.49|12.1|11.82|11.67|11.72
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|18.2|18.04|17.99|18.37|17.99|17.47|17.16|17.86|17.81|17.63|18.04|18.02|18.3|18.2|18.33|18.81|18.48||17.86|18.09|17.73|17.5|17.71|17.84|17.99|18.12|17.7|17.79|17.32|17.14|17.14|16.8|17.29|17.35|16.76|16.8|16.53|16.32|16.03|15.66|15.56|15.5|15.4|15.29|15.52|14.78|14.6|14.64|14.96|14.65|15.33|15.1|16.19|16.4|16.37|16.27|16.31|16.15|16.35|16.23|15.46|15.33|15.58|15.05|14.98|14.74|14.98|15.08|15.07|14.72|14.64|14.38|14.55|14.41|14.38|13.7|13.8|13.08|14.37|14.69|14.28|14.49|14.42|14.55|14.87|15.36|14.87|14.95|15.06|15.01|14.92|15|15.6|15.82|16.19|16.33|16.68|16.99|17.11|17.12|17.09|17.39|||17.47||17.47|17.27|17.22|16.98|16.94|17.17|16.68|16.67|17.17|17.27|17.66|17.06|17.17|17.48|17.56|17.79|17.16|17.03|16.8|16.94|17.52|17.5|17.58|17.47|17.11|17.5|17.68|17.35|17.58|17.63|17.3|17.32|16.81|16.75|16.19|15.83|15.78|16.03|15.73|15.66|15.62|15.44|15.24|15.37|15.37|||15.46|15.56|15.1|15.01|14.96|14.77|15.02|14.87|14.96|14.97|14.96|14.16|14.42|14.24|14.56|14.21|14.2|14.15|14.11|14.13|13.99|14.24|14.03|13.4|13.35||13.22|13.54|13.29|13.3|13.28|13.12|12.17|12.09|12.08|11.97|12.11|12.08|12.18||12.16|12.23|12.39|12.31|12.09|12.14|12.13|12.28|12.24|11.97|11.98|12.14|12.14|12.25|12.22|11.92|11.71|11.62|11.69|11.9|11.87|11.95|12.04|12.03|11.96|12.05|11.73|12.02|12.39|12.31|12.07|12|11.96|11.57|11.33|11.61|11.76|12.03|12.14|11.86|11.98|12.07|11.89|11.92|12.14|12.24|12.22|12.21|12.11|12.37|12.19|12.19|12.39|12.5|12.43|12.59|12.51|12.34|12.26
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.6|7.58|7.5|7.76|7.49|7.6|7.48|7.71|7.89|7.94|7.6|7.74|7.5|7.59|7.6|7.8|8.05||7.4|6.97|6.79|||6.69|6.54|6.7|6.63|6.53|6.65|6.66|6.62|6.75|6.56|6.48|6.65|6.66|6.6|6.63|6.65|6.73|6.77|6.75|6.84|6.82|7.1|6.94|7.08|7.23|7.15|7.12|7.28|7.4|7.46|7.49|7.49|7.32|7.35|7.41|7.35|7.5|7.59|7.2|7.35|7.58|7.6|7.61|7.69|7.67|7.58|7.92|7.66|7.79|7.94|8|8|8.14|8.1|8.35|7.85||8.08|8.16||8.02|7.85|7.56|7.5|7.98|8.03|8|7.67|7.47|7.6|7.64|7.79|7.46|7.23|6.7|6.77|6.72|6.77|6.8|6.9|6.71|6.6|6.3|6.05|6.23|6.15|6.2||6.12|6.03|6.02|6.2|6.1|6.2|6.2|6.21|6.34|6.22|6.08|6.17|6.18|6.2|6.18|6.19|6.29|6.29|6.35|6.35|6.36|6.37|6.45|6.45|6.42|6.4|6.29|6.22|6.26|6.38|6.4|6.45|6.63|6.39|6.4|6.38|6.46|6.38|6.39|6.37|6.31|6.5|6.46|6.43|6.46|6.5|6.45|6.44|6.65|6.52|6.37|6.44|6.54|6.54|6.46|6.27|6.18|5.96|6.1|6.11||6.14|6.49|6.3|6.17|6.27|6.53|6.65|6.76|6.9|6.96|7.1|7.1|7.07|6.87|6.87|6.79|6.84|6.77||6.85||6.83|6.88|6.89|6.86|6.89|6.88|6.84|6.69|7.05|||6.84|6.85|7.04|7.24|7.1|7.17|7.18||7.03|7.23|7.29|7.23|7.39|7.87|7.91|7.83|7.85|7.81|7.62|7.55|7.21|7.22|7.25|7.16|7.28|7.45|7.4|7.37|7.51|7.05|6.98|6.91|6.92|6.87|6.97|6.86|6.9|6.89|7.01|7.05|7.08|7.06|7.06|7.04|7.08|7|6.97|6.97
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|16.65|16.9|16.9|16.65|16.75|16.9|16.35|16.4|16.25|16.2|16.65|16.65|17.05|17.15|16.9|17.15|16.4||16.35|16.35|16.2|16.7|16.8|16.75|16.6|16.7|16.4|16.45|16.65|16.2|16.05|16.35|16.1|16.15|16.3|16.45|17.1|17|17.45|17.75|17.8|17.9|18.35|17.4|17.4|17.65|17.3|17.55|17.95|17.6|17.2|17.5|18.1|18.05|19.1|18.3|18.1|18.3|17.95|18.15|18.4|17.95|18.65|18.45|18.05|18.15|18.7|17.45|17.25|17.1|17.35|17.65|17.45|17.2|16.6|16.55|||16.8|16.65||16.6|16.4|16.5|16.15|16|16.15|16.95|17.4|17.3|17.3|17.8|18.2|18.1|16.8|16.25|16.35|16.45|16.35|16.2|16.4|16.35|16.55|16.9|17.2|16.6|17.2|16.1|16.2|15.8|15.9|16.15|15.9|15.2|15.3|15.55|15.85|16.25|16.2|16.25|16.1|16.95|15.9|14.4|14.4|14.1|14|14.05|14.15|14.2|14.15|14|14.25|14.55|14.45|14.6|14.4|13.85|13.9|13.8|13.85|13.85|14|14.1|14.1|14.15|14.3|14.4|13.95|14.1|14.15|14.15|13.95|14.1|14.25|14.05|13.9|13.8|13.75|13.85|13.9|14.1|13.9|14.25|14.6|14.95|14.4|13.85|13.9|13.5|13.35|||13.6|13.4|13.4|13.4|13.4|13.65|13.25|13.35|13.4|13.35|12.35|12.45|11.95|12.15|12.35|12.3|12.2|12.25|12.1|12.15|12.15|12|11.95|11.85|11.9|12.2|11.8|12|11.6|11.55|11.85|11.75|11.9|12.15|12.15|12.25|12.25|12.2|||12.35|12.25|12.25|12.3|12.3|12.35|12.4|12.15|12.3|12.4|12.45|12.55|12.15|12.05|11.9|12.1|12.25|12.4|12.4|12.45|12.75|12.65|12.5|||12.5|12.4|12.7|12.5|12.6|12.2|12.25|12.3|12.05|12.05|12.25|12.05|12.25|12.35
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|11.48|11.5|11.42|11.4|11.8|12.1|12.62|13.06|12.86|12.14|11.8|12.2|12.34|12.48|13.16|12.52|11.12||11.18|10.7|10.7|||10.9|10.74|10.84|10.5|11.2|12.08|12.7|13|13.4|13.8|13.4|13.76|15|15.96|16.12|16.9|16.5|16.5|16.6|16.98|16.4|16.02|16.28|16.2|16.5|17.14|16.52|16.9|17.48|17.9|18.7|17.38|17.3|17.3|16.9|16.92|17.28|17.44|16.92|17.3|17.98|18.1|18.5|18.42|15.96|15.2|15.3|15.3|15.66|15.86|16.1|16.1|16.68|15.48|15.9|16.76||15.38|14.32||13.9|14.1|13.04|13.02|13.78|14.28|14.8|12.88|13.78|14.2|14.8|14.58|15.06|14.12|15.72|18.3|18.7|18.62|18.88|19.48|18.18|18.82|22.2|18.9|17.96|17.7|14.7||14.96|14.9|14.3|15.5|14.98|15.6|13.3|12.42|10.7|9.8|9.65|8.75|8.48|8.62|8.68|8.43|8.25|8.47|8.57|8.77|8.69|8.6|8.56|8.82|9.07|8.54|7.9|8.08|8|7.48|7.42|7.3|7.3|7.55|7.54|7.85|7.71|7.41|7.45|7.4|7.57|7.01|6.88|6.61|6.31|6.1|6.05|5.92|6.06|6.17|6.14|6.17|6.3|6.08|5.93|6.13|6.22|6.05|5.96|6.03||6.1|5.95|6.06|6.04|6.18|6.08|6.22|6.5|6.52|6.55|6.5|6.6|6.84|6.89|6.45|6.31|6.53|6.79||6.68||6.36|6.35|6.23|6.26|6.11|6.06|5.72|5.55|5.59|||5.4|5.42|5.28|5.4|5.72|5.84|5.81||5.8|5.93|5.9|5.83|5.9|5.98|5.79|6.02|6.1|6.28|6.17|6.43|6.24|6.08|6.27|5.95|5.75|5.89|5.93|6.03|6.05|5.68|5.75|5.66|5.66|5.88|6.3|6.3|6.02|6.1|5.59|5.57|5.79|5.74|5.8|5.88|6|6|5.97|5.8
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|107.77|113.05|113.11|116.8|116.99|115.89|114.89||114.07|111.62|112.69|112.47|115.53|115.82|116.69|116.81|117.03||115.76|116.66|117.06|116.85||116.77|117.28|117.91|116.97|115.46|116.21|118.23|120.62|120.38|118.13|115.9|112.5|106.2|104.73|103.83|102.55|103.41|102.6|105|104.05|100.31||101.78|99|95.5|107.5|105|95.7|112.92|116.48|120.5|123.62|120.58|123|118.93|120.12|121.25|125.35|127.25|131.3|134.94|134.68|134.8|135.13|126.08|124|123.61|126.42|127.13|126.35|124|123.38|123.99|121|122.83|122|123.45|123.14|120.49|116.87|113.69|109.97|111.74|110.89|113.96|107.88|105.88|105.36|103.93|103.62|102.73|103.18|102.33|102.58|103.76|105.05|106.2|107.8|106.83||104.3|104.68|105.55|107.18|106.72|104.9|101.63|98.31|96.86|97.59|94.6|94.93|96.58|96.98|89.25|83.81|82.68|87.11|87.52|88.14|88.27|87.31|87.69|87.25|88.24|88.07|89.07|88.88|88.58|88|86.33|87.84|86.39|90.01|90.33|90.21|90|89.49|89.97|90.34|90.38|91.34|93||92.46|90.31|89.69|88.09|88.12|89.19|88.28|87.08|84.51|87.98|87|86.55|86.85|87.59|91.91|91.35|92.27|92.65|96.66|96.49|91.46|88.19|89.37|89.1|89.52||88.23|87.31|85.7|85.7|87.24|83.95|87.22|88.56|88.64|87|91.03|87.3|87.4|88.53|88|87.7|88.64|89.21|87.6|86.28|84.55|84.9|85.98|86.8|86.1|85.28|85.29|85.32|84.39|84.77||84.24|84.99|86.75|88.24|86.8|87.45|87.63|88.24|87.1|84.1|83.51|83.55|84.2|84.51|85.34|84|84.06|85.43|82.62|84.71|83.16|82.65|82.05|82.28|81.74|80.45|80.93|81.45|82.15|80.51|80.41|77.55|77.95|77.93|81|82.92|82.76|81.11||81.09|83.11|84.51|82.85|85.28|83.2|79.81|78.43|78.65
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|39.82|39.8|39|38.87|39.05|39.2|37.52|37.95|37.25|37.29|36.5|36|36.01|36.27|36.7|36.75|36.49||35.75|35.01|35.1|34.94||34.92|34.4|34.76|35.42|35|34.49|34.45|33.81||33.91|34.16|33.97|34|33.85|34.14|34|34|33.6|34.57|34|33.95|33.29|33.26|33.1||33.99|32.73|31.85|31.98|31.88|32.2|32.2|32|33.6|31.21|31.7||31.82|31.75|31.94|31.82|31.58|31.69|31|30.68|30.23|30.62|30.68|30.47|30.45|30.7|30.5|29.95|29.8|29.76|29.8|29.51|29.76|29.83|30|29.83|29.81|29.74|29.8|29|30|29.95|30|30|30.25|29.63|29.81|29.94|30|30.2|30.21|30.38|30.05|30.49|30.55|31.49|31.44|31.97|31.98|32.1|32.03|31.66|31.99|31|30.71|30.87|30.68|30.44|30.4|29.6|29.42|29.63|29.51|30.3|30.37|30.42|30.38|29.66|29.6|30.43|30.9|31.27|31|31.03|31.4|30.53|31.28|31.1|31.26|30.99|30.42|31|31.7|31.74|31.07|30.69|30.6|30.24|29.52|30.2|30.13|30.02|30|30.44|30.48|30.39|29.98|29.72|30.35|31.03|30.86|30.69|30.97|30.82|31.28|31.93|32.4|31.79|32.09|31|31.86|31.77|30.57|31.1|31.15|30.86|30.69|30.36|30.02|30.2|29.6|30.09|31.56|31.49|31.7|31.97|31.73|31.56|31.08|31.5|31.9|31.92|31.92|30.91||31.2|31.23|32.01|32.69|31.17|30.44|30.97|31.55|31.52|30.61|||31.49|31.99|32|31.8|31.12|30.74|30.55|30.6|30.42|30.74|30.7|30.65|30.81|30.78|31.44|31.72|31.59||31.75|31.57|31|30.55|31.8|31.28|31.1|31.83|31.74|31.86|30.75|30.8|31|30.45|29.79|28.85|29.3|29.93|29.65|28.85|29.12|29.53|29.65|29.82|30|29.67|30.2|30.05|30.7
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.77|5.1|4.32|4.23|4.3|4.28|4.35|4.56|4.5|4.7|4.67|4.75|4.65|4.61|4.42|4.3|4.17||4.16|4.18|3.97|||3.94|3.91|3.93|3.97|3.92|3.943|3.953|4.002|3.982|3.924|3.934|3.943|4.031|4.119|4.128|4.089|4.05|4.041|3.943|3.943|3.963|4.002|3.943|3.924|3.904|3.943|3.943|3.846|3.904|3.934|4.021|4.109|4.187|4.235|4.391|4.527|4.566|4.45|4.42|4.479|4.527|4.635|4.576|4.527|4.615|4.654|4.839|4.557|4.615|4.781|4.683|4.683|4.897|4.888|5.063|5.19||4.907|4.975||4.907|5.005|4.859|4.82|5.414|5.754|5.803|5.793|5.384|5.306|5.306|4.927|4.927|4.985|4.975|5.122|4.304|4.119|3.982|4.031|4.119|4.226|3.963|3.982|4.021|4.031|3.943||3.992|3.875|3.914|4.031|4.031|4.089|4.002|4.021|4.294|4.226|4.138|4.157|4.177|4.294|4.352|4.459|4.391|4.44|4.313|4.381|4.42|4.42|4.605|4.343|4.323|4.372|4.43|4.216|4.235|4.255|4.235|4.274|4.352|4.284|4.265|4.313|4.06|4.099|4.041|4.002|4.06|3.943|3.943|4.002|4.011|4.138|4.089|4.002|4.138|4.333|4.216|4.44|4.576|4.381|4.362|4.089|4.05|4.07|4.011|4.157||3.953|4.167|3.797|3.661|3.71|3.788|3.603|3.534|3.583|3.612|3.797|3.729|3.573|3.642|3.564|3.554|3.515|3.758||3.836||3.885|4.031|4.157|4.041|4.177|4.089|4.148|4.197|4.42|||4.002|3.914|4.06|4.031|4.089|4.099|3.963||4.031|3.739|3.865|3.914|3.953|4.206|4.177|4.148|4.041|3.982|3.943|4.362|4.177|3.719|3.865|3.534|3.087|3.067|2.931|2.726|2.726|2.794|2.775|2.814|2.775|2.804|2.775|2.814|2.687|2.726|2.726|2.736|2.804|2.765|2.775|2.756|2.794|2.804|2.648|2.639
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|56.71|57.99|58.12|57.97|57.89|56.14|55.5|53.68|54.81|54.43|54.06|54.17|55.01|56.92|55.15|53.87|51.88|||49.38|48.52|48.65||48.85|48.31|48.09|48.44|47.83|45.58|46.08|45.97|46.34|46.59|46.14|48.45|45.63|46.11|44.26|43.67|46.22|46.65|45.39|44.73|45.95|46.31|46.39|46.55||46.23|45.13||44.6|41.39|42.96|45.12|43.52|47.96|45.89|47.52||47.74|50.54|52.07|51.76|51.37|50.52|50.88|50.5|50.67|50.1|48.75|50.48|50.05|49.71||49.44|48.18|47.99|47.48|49.7|48.17|46.95|47.68|44.49|45.32|46.29|46.42|48.63|48.25|48.21|49.68|51.1|48.68|50.04|50.19|50.37|50.77|49.05|47.2||43.48|43.25|43.51|42.33|41.59|41.68|43.6|41.06|41.54|42.13|40.31|39.02|39.61|38.47|38.47|38.73|37.87|36.05|34.05|34.07|34.19|32.87|32.79|32.86|32.34|33.89|33.95|33.86|34.06|33.71|33.65|33.94|33.97|33.74|33.43|33.76|33.5|33.39|32.97|33.1|33.19|32.01|32.08|30.64|29.61|29.41|29.53|30.1|29.67|29.32|29.58|29.63|29.56|29.25|29.05|29.91|30.14|30.23|30.01||29.81|29.75|29.43|30.65|30.57|30.08|29.59|28.99|29.23|29.18|29.78|30.06|30.44|30.29|30.63|30|29.78|30.17|29.36|30.83|33.12|32.59|32.71|32.55|31.69|31.35|31.34|31.3|30.48|31.98|31.05|30.53||29.1|29.17|29.08|28.77|29.02||28.97|28.39|28.45|28.84||28.61|28.44|29.73|28.65|27.35|28.3|27.89|28.06|28.31|28.38|28.28|28.27|27.72|27.88|28.08|27.95|27.77|28.14|28.57|28.82|28.71|28.44|27.81|28.1|27.25|27.95|28.21|27.7|27.69|27.34|27.76|28.57|||28.13|28.44|27.78|27.47|27|26.8|26.89|26.59|26.66|26.88|26.79|26.62|26.98|26.79
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|43|44|44.6|44.75|43.7|43.3|45.85|46.9|44.35|42.65|41.95|41.9|42|40.5|40.35|40.5|41.1|41.1|40.8|40.7|40|40.2||40.45|40.5|40.1|39.4|39.1|39.2|39.4|38.8|39.4|39.9|39.2|39.6|40.3|39.95|41.25|43|42|43.55|44.75|43|42.6|43.05|43.8|42.5|40.25|40.55|36.5|37.75|38.2|39|38.65|39.15|39.8|39.85|41.2|41.8|41.55|44.2|42.1|41.2|40.8|40.6|41.25|40.95|41||41|41.1|41.25|41.85|42.7|42|44.4|44.85|42.5|41.8|41.15|41.55|41.95||42.1|40.9|42.7|42.6|43.1|44.15|44.6|43.8|41.6|40.7|40|40.1|40.2|41|41.3|41|39.65|37.4|38|37.95|38.25|38.45|36.6|37.9|33.7||33.6|33.65|34|34.4|34.1|35.25|34.8||33.7|33.15|35.3|34.35|35.9|34|33.85|35.15|35.6|36.55|35.7|32.65|33.35|33.4|32.8|32.85|33.1|32.6|33.15|33.35|33.95|34.55|35.55|35.1|35.7|36.25|35.2|35.25|35.1|34.9|34.3|33.4|32.5|31.6|32.65||33.8|34.05|34.4|34.55|33.45|30.8|31.25|31.75|32.25|31.45|31.5|31.4|31.75|32.95|33.2|33.7|34|32.95|32.9|34.25|33.8|32.8|33.55|35.6|36.1|37.1|37.65|39.2|37.85|38.6|39.1|39.2|39.7|39|40.4|41.8|43.6|43|43.55||43.5|43.45|42.85|43.6|44|42.3|40.1|40|40.6|40.95||40.75|41.3|40.9|41.5|42.3|43.1|42.7||41.6|41.95|42.05|40.7|41.45|41.35|42.35|41.45|41|41.1|42.6|43|43.9|42.15|43.45||44|43.9|45.4|45.3|45.55|44|45.75|44.3|43.95|43.85||43.95|44.6|45.05|45.45|43.6|45|46.65|47.8|48|45.9|46.1|43.8|39.8
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.63|1.6|1.6|1.61|1.61|1.62|1.61|1.62|1.61|1.6|1.6|1.6|1.59|1.6|1.62|1.62|1.68||1.62|1.61|1.61|1.63||1.58|1.56|1.57|1.57|1.65|1.58|1.57|1.57|1.57|1.58|1.58|1.59|1.59|1.59|1.6||1.59|1.6|1.6|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.63|1.64|1.64|1.65|1.65|1.64|1.63|1.64|1.65|1.64|1.65|1.65|1.66|1.66|1.68|1.66|1.66|1.67|1.67|1.66|1.66||1.68|1.69|1.7|1.7|1.71|1.72|1.71|1.7|1.69|1.7|1.7|1.72|1.7|1.7|1.71|1.72|1.71||1.72|1.71|1.72|1.72|1.71|1.72|1.72|1.72|1.71|1.71|1.71|1.71|1.71||||1.72|1.72|1.73|1.74|1.73|1.74|1.74|1.73|1.74|1.74|1.73|1.73|1.72|1.73|1.74|1.75|1.75|1.75|1.75|1.73|1.73|1.71|1.71|1.71|1.72|1.72|1.72|1.72|1.71|1.72|1.72|1.72|1.72|1.72|1.72|1.71|1.71|1.71|1.72|1.71|1.74|1.75|1.77|1.78|1.76|1.76|||1.76|1.76|1.75|1.77|1.77|1.77|1.75|1.75|1.72||1.72|1.7|1.7|1.7|1.7|1.69|1.7|1.7|1.69|1.7|1.7|1.71|1.7|1.7|1.7|1.71|1.69|1.69|1.69|1.68|1.69|1.69||1.7|1.68|1.68|1.69|1.7|1.7||1.7|1.68|1.69|1.68||1.68|1.69|1.7|1.7|1.7|1.69|1.7|1.69|1.71|1.72|1.7|1.69|1.7|1.69|1.7|1.69|1.71|1.7|1.72|1.68|1.68|1.69|1.69|1.66|1.67|1.68|1.7|1.7|1.7|1.71|1.71|1.73|1.75|1.75|1.7|1.68|1.66|1.65|1.65|1.67|1.67|1.66|1.65|1.64|1.67|1.67|1.66|1.69|1.69|1.68|1.69||1.73|1.74
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|11780|11680|11440|11560|11580|11580|11520|11500|11380|11300|11520|11720||11600|11760|11760|11840|||11580|11400|11160||11380|11340|11200|11000|10820|10980|10760|10680|10640|10420||10700|10680|10640|10740|10500|10500|10700|10560|10700|10840|10940|11000|10800|10840|10800|11060|10920|10620||10560|10840|10660|10920||11180|11280|11380|11100|11500|11500|11700|11680|11400|11400|11500|11540|11600|11400||11700|11880|11880|11900|11900|11680|11680|11720|11700|11800|11900|11860|11740|11620|11620|11700|11900|11780|11820|11900|11900|11680|11800|11780|11860|11900|11980|11960|11860|12040|11840|11820|11820|11960|11960|11920|11840|11940|11900||11760|11900|11740|11660|11740|11780|11840|11780|11740||11840|11800|11860|11880|11820|11740|11880|11900|11880|11720|11700||11780|11980|11980|11740|11780|11720|11620|11620|11840|11960|11800|11900||11780|11840|11780|11880||11600|11400|11440|11880||12180|12080|12160|12160|12180|12160|12100|12100|12040|12160|12200|11760|11960|12120||12140|12040|12120|11900|12060|12000|12000|12120|12600|12300|12100|12300|12000|12180|12080|11960|11920|11880|12000||11900|12080|12320|12040|11900|11920|11940|11820|11860|11780|||11800|11820|11760|11920|11840|11900|11820|11800|11860|11860|11820|11920|11920|11960|11900|11760|11840||11880|11660|11440|11800|11840|11980|11820|11840|11700|11740|11800|11900|11700|11780|11740|11860|11700|11640|11760|11660|11780|11640|11700|11760|11700|11620|11880|11800|11900
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10700|10500|10443|10383|10364|10364|10255|10030|10100|10300|10113|10371|9800|10180|10200|9916|10282||10000|9916|9805|||9990|9450|9999|9354|8995|8835|8640|8610|8770|5005|9100|8950|9200|9449|9361|9315|9320|9352|9321|9354|9260|9275|9448|9220|9426|9424|9600|9733|9810|9850|10447|9605|10447|10550|10480|10500|10540|10569|10630|10511|10669|10330|9750|10400|10400|10582|10900|10740|10750|10711|10900|10889|10711|10650|10635|10500|10190|10169|10289|10320|10214|10000|10131|10001||10076|10146|10511|10195|10214|9950|10410|10510|10500|10393|10375|10335|10496|10483|10482|10460|10450|10435|10549|10500|10539|10520|10555|10650|10300|10350|10449|10418|10450|10410|10480|10412||10600|10438|10500|10500|10480|10469|10750|10470|10750|10740|11024|10922|10850|10658|11123|11076|11200|11064|10982|11149|11239|11300|11416|10880|10653|10885|10870|10750|10821|10680|10700|10787|10360|10739|10485|10650|10300||10365|10355|10350|10350|10400|10340|10300|10389|10506|10444|10650|10645|10610|10617|10750|10900|10800|10799|10820|10800|11000|10773|10842|10875|10973|11117|11200|11500|11590|11485|11448|11455|11893||11500||11190|11500|11337|11236|11300|11410|11510|||11500|11495|11497|11400|11250|11206|11375|11488|11188|11912|11605|11700|11460|11458|11358|11595|11500||11485|11871|11250|11243|11170|11170|11065|11100|11177|11015|10990|10930|10510|10650|10350|10330|10450|10499|10501|10499|10450|10460|10477|10400|10300|10360|10230|10230|10357|10230
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|369.95|360|361|364|370.05|372.4|387.35|379.9|380|381.2|391|379.9|376.1|375|375|385.1|386.1|384.8|372.35|366.4|370|377||384.95|370|372.65|348.95|337.4|327.15|330.1|335|344.8|340.4|347.2|314.4|308.9|314.9|317.5|324|320|325|328.05|327|309|306.6|307.65|296.8|291.4|300|298|300|291.05|304|309.8|321.4|314|323|313.95|312.2|306.1|293.8|296.45|298.35|296|287.9|296.9|300.7|303||298.1|299.1|303|304|305.7|306.1|308|308.5|309|313.35|315.8|310|309.25||306.5|304.35|316|302|308|309.5|316.9|319.2|315|321.15|327|322|328.85|318.4|317.7|318|312.7|303.3|308.5|311.9|314.3|317|314.7|304.5|298.4||299.95|301.5|299.9|294.9|296.25|286.8|287||282.6|283.6|299|296|300.8|299|303.95|300|308|304.6|305|301.9|304.8|297.8|290.1|295.8|298|312.3|300|297.9|294|296.1|280|278.3|274.2|280|258|259.5|261.5|264.25|262|253.95|246.75|238.3|243.55||245|245.95|250.5|254|255.35|252|254.55|257.5|262|262|261|266.4|268.45|264.95|267|267.1|258.4|251.35|250|252.6|252|245.5|244|244.9|249.3|239|243|248.7|233|233|237.1|239.8|222|220|211.7|215.9|215.95|216.75|219||220.5|221.4|221|225.75|223.5|222.05|217.9|214.05|213.6|217.95||210.2|212.95|215.25|214.9|218|221|216.2||207.95|199.6|195|194.75|193.6|206|191.05|179|176.95|176.8|171.65|176.6|173.9|173.65|173.3||164.5|163.7|167.4|169.25|167.3|163.8|168.15|168.5|163.05|165.7||167|169|168|163.65|163.75|160.95|163.05|169.75|165|167|159.55|154.9|153.5
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.85|38.9|38.95|38.75|38.95|38.8|39|38.8|39|39|38.9|39|39|38.75|38.6|38.6|38.65||38.6|38.6|38.4|38.65|38.6|38.6|38.5|38.3|38.35|38.3|38.45|38.55|38.3|38.3|38.3|38.5|38.5|38.65|38.6|38.65|38.5|38.6|38.5|38.55|38.6|38.6|38.45|38.3|38.3|38.2|38.25|38.25|38.3|38.45|38.6|38.7|38.65|38.75|38.55|38.6|38.7|38.8|38.75|38.9|38.9|38.75|38.7|38.9|38.9|38.8|38.85|38.8|38.95|38.95|38.95|38.9|38.8|38.75|||38.65|38.65||38.85|39|38.75|38.7|38.65|38.8|38.9|38.95|38.8|38.9|38.95|39|39.05|39.05|39|39|38.9|38.9|38.65|38.9|38.85|38.85|38.95|38.3|38.5|38.7|38.45|38.45|38.4|38.5|38.6|38.25|38.2|38.1|38.2|38.2|38.3|38.05|38.55|38.65|38.9|38.7|38.6|38.45|38.3|38|38|38|38.2|37.95|39.85|39.85|39.8|39.95|39.95|39.95|39.8|39.75|39.5|39.6|39.6|39.6|39.55|39.55|39.55|39.6|39.6|39.55|39.45|39.6|39.7|39.5|39.45|39.6|39.4|39.45|39.7|39.4|39.35|39.35|39.25|39.5|39.5|39.45|39.5|39.6|39.55|39.35|39.15|39.7|||39.6|39.45|39.4|39.45|39.6|39.5|39.55|39.6|39.75|39.85|40|40|39.95|39.85|39.85|39.9|39.9|39.9|39.9|39.9|39.9|40|39.9|40|39.9|40|39.8|40|39.95|40|39.9|39.9|39.95|40.1|40.15|40.15|40.2|40.15|||40.15|40.4|40.4|40.25|40.5|40.4|40.8|40.5|40.5|40.3|40.1|39.9|39.9|39.85|39.85|40|39.95|40.05|39.8|40|40|40|40|||40|39.8|39.95|39.8|39.9|39.75|39.9|40|40.1|39.85|39.9|39.9|39.9|39.75
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|49.72|50.5|50.11|49.81|50.21|49.81|49.62|50.11|49.72|49.42|51.39|53.55|55.71|56|54.04|53.84|51.39||50.7|50.31|50.5|51.48|50.11|50.5|50.99|50.11|51.78|48.64|48.14|47.9|47.16|48.14|48.05|47.36|48.34|49.32|51.29|49.62|50.11|50.5|50.6|50.99|51.09|47.75|47.31|47.26|46.62|47.16|47.9|46.96|47.36|48.19|49.13|48.39|48.34|48.14|47.8|48.29|49.03|46.82|46.77|46.33|47.26|47.9|47.85|47.95|48.05|48.14|46.82|47.16|47.55|48.34|47.65|47.16|46.77|47.46|||48.88|48.88||48.93|48.44|48.1|48.65|47.9|48.2|50.2|51.3|51.5|51.2|50.7|50.4|51.3|52.3|52.7|53.6|51.2|53|53.3|54.1|54.2|55|52.4|52.5|53.3|52.5|52|52.9|54.3|53.9|53.1|51.1|50.9|50.2|46.25|45|46.4|44.9|45.45|45.55|46.95|47.9|47.3|47.3|47.75|47.15|47.2|47|47.5|47.1|47.1|47.35|47.9|48.9|49.15|48.1|48.55|48.8|48.1|47.4|47.9|48.1|47.45|46.85|51.1|51.5|51.6|51.5|51.6|51.8|52|52.2|52.9|52.3|51.6|52.5|51|50.5|50.5|51.7|50.7|50.3|52|52.3|52|52|51.8|49.25|49.1|49.2|||49.05|48.95|48.6|48.4|48.15|48.35|47.3|47.7|48.7|48.3|48.2|47.9|47.7|50|49.95|50.8|48.45|50.2|51.3|50.5|50.5|50.9|50.2|50.1|49.95|50.6|49.95|49.6|50.1|51.1|51|50.5|53.2|54.6|55|60.8|61.2|60.6|||60|59|59.3|59.5|60.1|60.3|60.1|59.3|60.2|59|59.6|59.9|60|59.3|59|60|60.4|61.2|61.6|62|62.2|63.1|63.6|||65.4|63.5|62.6|63.4|63.5|63.7|63.4|62.5|63.2|61.6|62|62.3|61.9|62.4
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|352|354|355||354|355|357|351||343|332|330|331||321|326|323|||323|319|319|318||319|316|317|314||318|317|316|313||305|312|315|319|||318|322|323||324|323|324|325||326|324|319|320||311|300|322|325||326|326|326|326||318|317|327|326||330|329|328|325||335|340|335|335||337|337|337|339||341|344|341|347|||342|344|341||339|344|345|347||347|346|352||||354|355|355||345|335|336|336||341|348|344|348||349|353|351|341||346|348|347|347||348|348|347|340||326|330|331|335||337|332|330|334||334|335|335|334||340|338||||335|336|337|331||335|334|337|337||340|340|337|336||336|335|332|335||335|336|333|333||335|330|330|325||325|320|320|320||335|335|330|330|||335|335|335||335|335|340|340||335|340|335|340||345|340|340|345||340|345|350|350||350|355|350|350||355|355|350|355||335|340|330|325||325|320|325|320||325|325|325|320||315|325|330|310||305|295|290
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|139.5|140.5|132|129.5|129.5|127.5|127.5|130.5|130|129|129.5|128.5|128.5|128|128.5|127.5|127.5||126.5|127|124|125|124.5|125|125|125|125|125.5|125|123|122|122.5|120.5|120|121|123|122.5|123|126.5|125|124.5|124.5|124|123|124.5|125|122.5|123|124.5|123.5|125|127|124|122|122|121.5|124|120|120|120|120.5|121|122|123|124.5|123.5|123|123.5|122.5|123.5|123.5|123|124|125.5|125|131|||132|126.5||129|117.5|115.5|117|117|116.5|118|119|118|119|119.5|120|119|118|120|120|116.5|117.5|117.5|118|117.5|116|116|115|115|115|116|115.5|115|114.5|115|114.5|113|112.5|113|112.5|113.5|113.5|115.5|117|117|116|115.5|116.5|116.5|115|115|115|115.5|115.5|114|115|115.5|115|118|118|120|116.5|116|115|115|115.5|115.5|115.5|115|116|116.5|116.5|117.5|117|117|117|116.5|116|116|119.5|119|119|120|121|121|120.5|122.5|122|123.5|124|121|120.5|122|122|||121.5|120|119|117|114|113|113.5|114|114.5|113|114.5|115|113|113.5|115|116.5|118|119|119.5|119|119|119.5|119|117|117|117|116|118|117|118.5|119|119.5|119.5|120|121|117.5|118.5|118|||119|116.5|114|116|118.5|119.5|122|123|123.5|123.5|122.5|123|123|122.5|123.5|125|127|127|128|126.5|126.5|128|127|||127.5|128.5|128|125.5|129|128.5|129.5|128|129.5|130.5|132.5|132.5|128.5|126
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|21.2|21.4|21.56|21.32|21.39|21.09|20.88|20.55|20.68|20.6|21.59|21.42|21.07|21.16|21.85|21.05|20.52||20.62|20.84|20.45|20.27||20.25|20.43|20.89|20.76|20.87|20.71|21.1|20.89||21.08|20.68|20.92|21.86|21.99|21.9|22.03|22.78|21.96|21.5|21.5|22.09|21.82|22.92|22.35||22.46|22.58|22.29|22.14|21.95|22.27|22.25|22.3|22.32|22.25|22.4||22.3|22.13|22.3|21.98|21.5|22.1|22.26|22.91|22.78|23.09|23.5|22.55|22.66|22.9|23.32|23.46|23.6|23.32|23.29|23.3|23.76|23.65|23.38|23.32|22.7|22.9|22.6|22.12|22.59|22.79|22.8|22.7|22.7|22.98|22.78|22.65|22.93|22.73|22.69|22.82|22.56|22.45|22.84|23.01|22.7|22.33|22.27|22.71|22.94|22.85|22.56|22.73|22.76|23.01|23.2|22.32|22.3|22.51|22.25|22.3|22.21|22.97|22.99|22.63|21.94|22.7|23.11|24.04|23.66|23.49|24.49|24.7|23.55|24|23.34|23.69|23.39|23.39|22.89|23.07|22.81|23.16|22.91|23.3|23.5|23.2|23.59|23.05|23.54|23.74|23.45|23.05|23.05|23.03|22.88|22.85|22.99|23|22.71|22.99|23.28|23.04|23.3|23.45|23.63|23.31|23.4|23.25|23.99|23.25|23.19|23.18|23.57|23.64|23.17|23.12|23.1|23.28|22.76|23|23.8|24.01|23.56|23.91|23.83|23.5|23.49|23.85|23.26|23.5|23.5|23.25||24|21.45|21.21|21.15|21.2|20.99|20|20.07|21|21.27|||21.91|22.14|21.97|22.18|21.9|22.2|22.39|22.2|22.17|22.32|22.89|23|23.1|23.21|23.65|24|24.1||23.14|23.23|22.82|22.88|23.11|23.06|22.81|22.83|23.49|23.29|22.98|23.38|23.34|24.44|24.32|23.89|23.3|23.75|24.03|24.32|23.39|23|23.76|23.9|23.79|23.59|23.47|23.1|23.36
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|45.9|46.55|46.4|46.45|47.2|45.45|44.7|44.8|44.85|43.8|44.5|45.2|44.5|45.15|44.65|45.75|44.9||44.05|44|42.9|43.1|43.45|43.7|42.95|42|42.3|41.8|41.85|41.6|41.1|41.15|41.3|40.7|40.6|41|41.7|42.2|39.65|39.8|40.2|40.4|40.7|41|40.9|40.9|40.5|39.95|40.45|39.5|39.8|40.8|41.4|41.45|41.7|41.85|41.1|41.1|41.6|40.8|42.1|41.65|42.2|43.4|42.2|42.1|42.3|42.9|40.9|40.9|41.35|41.3|41.95|41.7|42.2|41.95|||41.6|42.65||42.2|43|41.15|40.8|40.5|41.2|41.35|42|41.9|42.2|41.7|42|42.15|42.5|42.25|43.35|43.5|43.5|42.5|40.5|39.9|40.2|39.45|39.55|39.2|39.1|39.55|39.3|38.5|37.9|37.5|37.1|37.45|36.5|36|35.8|36.5|36.3|37|37.35|37.3|37.1|37.25|37.7|37.8|36.05|36.25|36.4|36.7|36.9|36.75|36.8|36.9|37|37.15|37.7|37.8|37.4|37.1|36.65|37|36.8|37.15|37.4|37.6|37.8|37.8|37.65|37.4|37.6|38.15|38.15|38.3|38.45|38.05|38.5|38.35|38.3|38.6|38.45|38.6|41.65|41.8|41.3|41.35|41.55|41.95|40.7|40.6|40|||39.5|39.55|39.65|39|39.1|39|38.85|39.1|39|39.2|39.3|38.6|38.45|38.55|39.5|39.7|39.4|40.05|40.2|40.4|40.4|40.45|40.95|40.2|40.9|40.3|40|40.1|40|40|40.5|41|41.3|41.7|42|42|42.5|42.8|||42.9|43.1|43|42.8|44.2|44.5|44.9|44.5|44.5|44.45|44.5|43.4|42.5|42.3|42.7|42.75|42.3|41.9|41.9|42.3|42.5|43|43|||41.7|39.5|38.4|38.4|38.5|38.3|38.35|38.2|38.35|38.05|38.1|38|38.45|38.45
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.21|4.23|4.2|4.2|4.17|4.18|4.16|4.15|4.15|4.12|4.1|4.12|4.1|4.04|4.08|4.04|4.07||4.05|4.06|4.05|4.1||4.04|4|4.04|3.92|3.92|3.99|4.05|4.08|3.96|3.92|3.83|3.83|3.8|3.8|3.7||3.65|3.66|3.66|3.69|3.7|3.7|3.69|3.69|3.7|3.66|3.66|3.68|3.69|3.7|3.69|3.69|3.71|3.7|3.73|3.73|3.75|3.72|3.75|3.8|3.73|3.68|3.7|3.74|3.75|3.81|3.88||3.88|3.85|3.9|3.86|3.89|3.85|3.86|3.84|3.84|3.82|3.86|3.9|3.8|3.85|3.82|3.95|||||||||||3.85|3.9|3.84|3.76|3.84||||3.82|3.83|3.86|3.88|3.85|3.83|3.82|3.83|3.81|3.82|3.84|3.84|3.78|3.82|3.85|3.9|3.9|3.89|3.88|3.96|3.93|3.93|3.95|3.93|3.94|3.92|3.96|3.94|3.98|3.85|3.9|3.91|3.87|3.89|3.88|3.81|3.84|3.84|3.9|3.91|3.87|3.88|3.85|3.82|3.82|3.91|||3.95|3.95|3.96|3.97|3.9|3.94|4.05|3.95|4.01||4|4.05|4.11|4.14|4.2|4.2|4.28|4.2|4.22|4.23|4.27|4.2|4.18|4.27|4.3|4.33|4.4|4.45|4.48|4.48|4.47|4.38||4.32|4.17|4.2|4.24|4.22|4.1||4.1|4.08|4.11|4.07||4.06|3.99|4|3.98|3.93|3.98|4|4|4.05|4.05|4.07|4.13|4.11|4.12|4.07|4.11|4.13|4.14|4.02|4.04|4.1|4.1|4.11|4.13|4.1|4.05|4|3.99|3.98|4.03|4.05|4.06|4.03|4|3.9|3.91|3.83|3.81|3.89|3.99|3.96|3.95|3.9|3.93|3.9|3.89|3.9|3.94|3.83|3.87|3.81||3.8|3.82
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|227|228|226||226|226|228|227||228|227|225|229||222|219|220|||219|219|221|221||222|223|220|221||213|211|209|209||211|217|218|217|||214|212|217||213|212|214|216||217|217|214|210||207|192|212|225||229|230|234|237||239|238|238|242||243|243|245|244||244|245|253|250||245|240|240|241||238|238|238|238|||244|244|246||242|243|244|240||236|237|234||||234|233|232||236|235|235|235||235|236|236|235||235|235|237|235||235|236|237|234||235|235|234|234||237|237|238|239||238|239|239|237||238|239|238|236||236|||||236|238|239|240||238|237|235|236||238|238|233|235||238|236|233|235||237|236|237|238||237|238|238|235||237|237|233|235||240|238|235|237|||238|240|240||240|245|250|255||250|250|245|240||245|237|231|229||227|233|240|242||238|238|236|236||238|238|238|242||240|242|242|244||244|246|246|248||244|246|244|248||234|222|220|216||220|218|220
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|20.01|19.817|19.768|19.623|20.01|20.493|20.59|20.59|20.348|20.59|20.59|20.59|20.687|20.832|20.832|20.783|||20.832|20.832|20.493|||20.783|20.88|21.122|21.218|20.928|20.977|21.218|20.783|21.122|21.653|21.412|21.073|21.75|20.977|21.218|22.088||21.17|21.17|20.783|23.78|23.732|23.055|23.587|23.393|23.007|23.2|23.683|23.925|24.022|24.36|24.36|24.843|24.312|23.925|24.457|24.36|||24.747|24.167|24.698|24.022|24.892|25.085|25.713|25.472|25.617|26.1||25.858|26.003|25.472|25.375|25.23|25.617|25.423|24.892|25.23|24.505|24.892|25.182|25.617|25.182|25.23|25.568|25.617|25.23|25.037|24.505|24.408|23.877|23.103||22.62|22.91|22.523|22.088|22.427|22.475||22.62|22.33|22.62||22.62|22.668|22.427|22.33||23.055|23.49|23.442|23.732|23.635|23.103|23.635|23.78|24.457|23.973|23.925|23.877|24.167|24.843|24.65|24.457|24.457|23.973|23.925|23.973|23.683|24.022|24.263|24.022|23.683|23.49|23.587|23.248|23.297|23.683|23.732|24.022|23.587|23.828|23.442|23.2|23.78|23.393|23.393||24.07|24.118|23.78|24.167|24.118|23.828|24.118|23.828|23.973||23.925|24.553|24.747|24.747|24.505|24.167|23.973|24.795|24.263|24.167|23.877|23.538|23.007|23.297|23.635|23.2|24.167|23.78|23.2|23.635|23.2|24.167|25.037|25.617|25.375|25.133|25.133|24.988|25.133|||25.472|25.52|25.617|25.327|25.133|24.263|24.457|24.553|24.94|||24.988|24.36|23.345|22.91|22.813|23.152|22.813|22.33|22.427|22.862|23.2|22.717|22.523|22.233|23.007|23.152|23.2|23.2|22.572|22.717|22.088|22.958|22.62|23.007|22.523|23.2|23.297|22.427|22.427|23.2|22.91|23.442|23.78|24.118|24.215|24.167|24.215|24.457|24.892|23.78|24.602|24.553|24.505|24.988|24.408|24.167|24.215
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1293.85|1295|1303.1|1287.9|1329.95|1304.35|1300.95|1291.85|1305|1320.05|1325|1263.9|1236.75|1238.8|1230.45|1218|1255|1223.75|1198.5|1220|1234.95|1226.05||1196.55|1190.05|1203.95|1171.1|1178|1166.95|1150|1168.9|1201|1167|1115.05|1091|1097|1088.65|1100.05|1116|1109.95|1070.05|1055.85|1051|1049|1045|1041|1028|1022.5|1031|997|1000|984|995|979|966|976.5|976|975.7|983|1000|991.1|994.95|991.85|982.55|992|979.95|978|976||968|983|997|931|920|922.6|918|925.05|940|918|904.4|940|950.75||902.65|881.95|875|846|881.75|930.7|920.8|939|949|964.75|950|930|892|887|890|878.9|890|886.05|882.35|881.95|888.75|892.65|892.35|897.6|894.55||865.95|880.85|890|902|882.95|885.15|882.55||885|861|874|897.6|908|905|907|862|874|870.25|890.6|900.95|914.2|910|922.05|923.1|960|922.55|897|899.65|925|919.45|917|915|922|947|921.05|931.05|938.65|939.65|921|952.6|930.05|928.05|949||941.7|953.85|963.1|954|964.25|968.95|960.75|941|963.25|974.1|962.5|950|964.85|995|980.05|992|991.95|996|991.55|1012.85|990|989.25|990.05|997.3|997.15|1010.05|1012.35|1021|1027.9|1024.75|1027.65|1070|1027.1|1015|1029.55|1020.8|1036.3|1040.8|1065||1020|1029.85|1060.95|1037|1008.25|1005.8|983.9|990|990.65|999.05||1035.8|990|986.95|976.4|988.75|972.1|990||979|980|924.75|900|908.55|902|906.1|912.65|915|916.9|912|875|867.45|869.75|858||863.55|869.7|873.95|869.9|866|880.9|870.35|860.05|853.45|857.95||850.25|863.1|856.85|850.1|859.85|840.15|859.6|869.85|872.6|861.7|880|873.25|851.15
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.602|1.542|1.555||1.628|1.649|1.65|1.661||1.623|1.541|1.535|1.489||1.439|1.444|1.444|||1.43|1.435|1.441|1.419||1.407|1.44|1.38|||1.315|1.269|1.272|1.27||1.269|1.273|1.294|1.27||1.262|1.261|1.288|1.291||1.289|1.28|1.27|1.275||1.265|1.265|1.261|1.265||1.274|1.28|1.29|1.295||1.33|1.334|1.331|1.312||1.28|1.251|1.3|1.32||1.313|1.349|1.384|1.387||1.409|1.388|1.383|1.378||1.428|1.45|1.463|1.475||1.494|1.509|1.499|1.502||1.495|1.492|1.507|1.511||1.509|1.518|1.532|1.534||1.521|1.518|||||1.516|1.515|1.505||1.566|1.57|1.562|1.596||1.601|1.617|1.659|1.664||1.677|1.679|1.681|1.687||1.73|1.701|1.699|1.705||1.72|1.726|1.744|1.745||1.744|1.745|1.749|1.74||1.73|1.699|1.707|1.699||1.699|1.699|1.685|1.66|||||||1.691|1.705|1.724|1.729||1.741|1.746|1.758|1.77||1.681|1.65|1.714|1.8||1.89|1.894|1.915|1.904||1.9|1.906|1.91|1.901||1.909|1.922|1.918|1.917||1.915|1.875|1.897|1.883||1.913|1.911|1.919|1.919||1.935|1.91|1.918|1.911||1.91|1.95|1.95|1.957||1.981|2.01|2.02|2.005||2.022|2|1.96|1.99||1.97|1.954|1.975|1.945||1.95|1.96|1.925|1.922||1.983|1.986|1.985|||2.159|2.155|2.151|2.16||2.18|2.151|2.17|2.174||2.17|2.185|2.18|2.187||2.094|2.103||2.1||2.16|2.23|2.255
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.66|8.69|8.68|8.71|8.67|8.63|8.58|8.55|8.49|8.52|8.49|8.52|8.44|8.43|8.43|8.4|8.4||8.39|8.38|8.36|8.4|8.39|8.34|8.33|8.34|8.34|8.37|8.4|8.38|8.37|8.37|8.37|8.36|8.38|8.41|8.43|8.41|8.37|8.35|8.37|8.3|8.32|8.32|8.32|8.28|8.16|8.15|8.16|8.17|8.17|8.16|8.15|8.16|8.16|8.17|8.18|8.17|8.17|8.17|8.16|8.18|8.18|8.17|8.18|8.17|8.17|8.17|8.14|8.14|8.18|8.16|8.15|8.15|8.16|8.17|||8.14|8.11||8.11|8.11|8.11|8.13|8.12|8.1|8.13|8.15|8.17|8.17|8.19|8.15|8.18|8.18|8.18|8.18|8.18|8.17|8.15|8.15|8.18|8.18|8.18|8.16|8.15|8.16|8.13|8.14|8.15|8.12|8.08|8.06|8.07|8.06|8.06|8.04|8.07|8.08|8.13|8.16|8.17|8.14|8.15|8.14|8.16|8.11|8.14|8.14|8.12|8.12|8.13|8.1|8.08|8.46|8.46|8.47|8.45|8.45|8.43|9.02|9|9|8.99|9|9.02|9.01|9|8.99|9|8.99|9|8.9|8.91|8.93|8.85|8.86|8.85|8.85|8.84|8.84|8.85|8.84|8.85|8.84|8.84|8.86|8.86|8.86|8.85|8.86|||8.88|8.86|8.87|8.87|8.85|8.89|8.89|8.93|8.87|8.83|8.82|8.83|8.83|8.84|8.84|8.86|8.85|8.87|8.84|9.11|8.84|8.84|8.85|8.81|8.82|8.82|8.74|8.84|8.84|8.81|8.91|8.93|8.95|8.97|8.99|8.99|9|8.99|||8.97|9.01|8.98|8.98|9.01|9.02|9.01|9.03|9.04|9.08|9.01|9.01|8.99|9|8.98|8.99|9.07|9.08|9|8.95|8.93|8.92|8.9|||8.9|8.89|8.9|8.9|8.92|8.91|8.92|8.84|8.87|8.85|8.85|8.84|8.87|8.79
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|42.43|39.91|38.97|37.79|35.07|29.34|32.6|36.21|43.96|43.57|37.54|36.95|31.61|27.86|26.58|23.36|21.14||19.81|18.72|18.08|18.87|18.77|17.78|17.39|17.49|17.04|17.54|17.24|16.05|15.36|15.56|14.82|14.47|14.82|13.34|14.57|14.77|15.46|13.68|13.83|13.58|13.88|14.28|14.82|14.72|14.82|14.87|14.97|15.21|15.31|15.36|15.36|15.61|15.96|16.25|16.3|15.56|15.56|15.41|15.41|15.51|15.61|16|15.26|15.41|15.41|15.02|14.82|14.72|14.92|15.12|14.82|14.42|14.92|15.91|||16.1|15.86||16.7|15.61|14.52|12.94|12.84|12.6|12.3|12.35|12.6|12.65|12.69|11.26|11.16|11.36|9.85|9.84|9.81|9.83|9.84|9.83|9.79|9.85|9.81|9.87|9.86|9.84|9.85|9.87|9.73|9.93|9.93|9.88|9.88|9.88|9.85|9.8|10.03|9.79|9.81|9.93|9.98|10.08|10.03|10.08|10.08|10.03|10.03|9.88|10.03|10.03|10.03|10.13|10.22|10.03|9.83|9.66|9.54|9.58|9.63|9.29|9.28|9.2|9.24|9.24|9.22|9.32|9.31|9.28|9.26|9.27|9.28|9.27|9.25|9.28|9.27|9.34|9.37|9.24|9.41|9.32|9.42|9.47|9.34|9.36|9.3|9.33|9.29|9.19|9.25|9.27|||9.19|9.24|9.31|9.37|9.39|9.35|9.23|9.36|9.34|9.38|9.36|9.38|9.37|9.47|9.24|9.4|9.34|9.42|9.34|9.52|9.41|9.34|9.43|9.43|9.55|9.39|9.39|9.45|9.39|9.35|9.39|9.44|9.43|9.49|9.53|9.58|9.66|9.56|||9.62|9.58|9.58|9.63|9.64|9.71|9.72|9.58|9.7|9.66|9.71|9.73|9.68|9.76|9.56|9.83|9.72|9.76|9.63|9.76|9.85|9.87|9.81|||9.77|9.85|9.78|9.86|9.82|9.84|9.83|9.78|9.74|9.75|9.83|9.76|9.74|9.74
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.9|7.96|8.03|8.19|8.16|7.86|7.85|8.03|8.3|8.25|8.36|8.24|8.25|8.34|7.96|7.86|8.12||7.65|7.5|7.37|||7.27|7.26|7.3|7.04|7.05|7.09|7.07|7.01|7.09|6.93|6.91|6.88|7.01|7.13|7.1|7.2|7.15|7.21|7.25|7.18|7.28|7.34|7.3|7.31|7.44|7.44|7.58|7.57|7.48|7.47|7.37|7.38|7.27|7.36|7.5|7.5|7.5|7.5|7.53|7.33|7.44|7.51|7.67|7.69|7.69|7.6|7.76|7.9|7.89|7.94|7.82|7.76|7.94|7.57|7.5|7.52||7.61|7.63||7.43|7.6|7.67|7.6|7.8|7.79|7.93|7.93|7.47|7.26|7.3|7.34|7.26|7.25|7.26|7.28|7.23|7.27|7.05|7.09|7.09|7.08|7.15|7.17|7.6|7.53|7.95||8.61|8.21|7.99|7.82|7.7|7.76|7.78|7.64|7.87|8|7.93|7.87|7.7|7.78|7.7|7.58|7.71|7.81|7.87|7.89|7.9|7.86|7.9|7.95|8.01|7.92|8.03|8.1|8.14|8.18|8.11|8.2|8|8.04|7.95|8.06|7.85|7.79|7.87|7.96|8|8|8.24|8.25|8.2|8.32|8.3|8.14|8.1|8.19|7.82|7.8|7.71|8|7.95|8.19|8.35|8.18|8.39|8.4||8.3|8.41|8.3|8.25|8.5|8.56|8.6|8.79|8.85|9.11|9.1|8.65|8.76|8.4|8.15|8.08|8.07|8.2||8.24||8.17|8.07|8.1|8.2|8.19|8.5|7.87|7.69|7.66|||7.79|7.78|7.76|7.92|7.8|7.58|7.94||7.9|7.71|7.86|8.05|7.91|8.14|8.1|8.28|8.1|8.1|8.51|8.48|8.53|7.41|7.6|7.87|7.64|7.66|7.64|7.71|6.82|6.82|6.84|6.78|6.78|6.84|6.78|6.76|6.78|6.79|6.8|6.7|6.75|6.88|6.84|6.96|6.97|6.97|7|7.04
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|37.3|37.2|37.75|37.5|37.65|38|38.25|38.85|38.9|38.7|38|37.45|38|37.5|36.95|37|36.7||36.2|35.7|34.95|35.35|35.9|35.6|35.9|35.85|35.9|36.7|37.9|38.1|37.65|39|38.4|38|37.4|38.6|39.15|37.5|36.4|35.8|35.45|35.65|35.65|35.1|34.65|34.75|34.4|34|34.05|34.05|34.7|35.3|35.35|35.7|35.5|35.2|35.55|35.95|35.7|35.6|36|35.6|35.75|36.2|36.9|37|35.15|34.9|34.95|34.3|34.9|35.05|34.85|34|33.5|34.3|||34.2|33.7||33.8|34|33.6|34.75|35.15|37|37.6|36.75|35.5|35.6|36.5|36.65|36.8|36.7|38.8|39.2|39.05|39.05|38.1|37.7|36.8|37.8|38.5|38.8|39.15|39.25|38.2|38.35|38.6|39.7|38.9|38.65|39|37.05|35|34.15|33.65|32.6|34.7|34.5|34.7|32.25|32.1|32.25|32.2|31.5|31.3|31.5|31.5|31.6|31.8|31.9|32|32.2|31.55|32.2|32|32|32.4|31.5|31.2|30.8|30.95|31.15|32|32.8|31.8|31.8|31.4|30.95|30.65|30.35|30.85|31.5|30.5|31|30.8|31|31.6|31.9|32.3|31.05|30.55|30.55|30.8|31.2|31.05|31.7|31.95|31.4|||31.5|30.55|30.45|30|29.5|29.25|29.1|29.7|30.25|29.25|29.1|29.6|29.5|29.35|29.9|30.4|30.6|30.85|30.55|30.4|30.4|29.7|29.8|29.4|29.5|29.4|29.6|30.2|30.5|30.5|31.2|31.05|31.15|31.4|32.2|32|32.2|31.95|||32.8|32.95|31.7|31.8|31|31.1|31.85|31.7|31.6|32.4|32.7|32.45|32.35|32.3|33|33.7|34.3|34|32.8|32.75|33.05|34|33.3|||32.3|32.15|31.2|31|31.4|29.4|29.8|27.3|27.85|27.15|27|26.8|27.45|27.55
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|26.4|26.65|26.3|26.45|26.55|26.7|26.75|26.8|26.5|26.7|26.3|26.5|26.9|26.5|26.35|26.45|26.75||26.7|26.7|26.45|26.4|26.55|27.15|27.35|27.2|26.95|27|26.45|26.3|25.45|25.1|24.7|24.35|24.45|24.75|24.75|24.95|24.9|24.6|24.45|24.3|24.25|24|24.1|24.1|23.9|23.95|24|23.8|24|23.7|23.55|23.55|23.55|23.6|23.6|23.55|23.7|23.7|23.6|23.65|23.7|23.65|23.6|23.6|23.5|23.5|23.75|23.85|23.95|23.85|23.65|23.45|23.4|23.25|||23.25|23.25||23.35|23.3|23.1|23.2|23.2|23.15|23.2|23.25|23.25|23.35|23.25|23.2|23.15|23.25|23.25|23.25|23.1|23.1|23.1|23.1|23.15|23.2|23.35|23.15|23.1|23.05|23.1|23|22.95|22.9|22.8|22.85|23|23.35|23.4|22.85|22.8|22.8|23|23.15|23.2|23|22.9|23|22.9|22.65|23.65|23.7|23.7|23.75|23.8|23.8|23.5|23.45|23.5|23.45|23.4|23.4|23.45|23.45|23.4|23.4|23.5|23.5|23.4|23.4|23.55|23.35|23.35|23.3|23.45|23.35|23.4|23.45|23.35|23.35|23.3|23.25|23.4|23.4|23.35|23.4|23.5|23.45|23.35|23.5|23.75|23.7|23.75|23.6|||23.35|23.35|23.3|23.2|23.2|23.2|23.1|23.1|23.1|23.1|23.2|23.4|23.3|23.6|23.4|23.3|23.1|23.05|23.1|23.15|23.15|23.1|23.2|23.15|23.05|23.05|23.1|23.1|23|23|23.35|23.4|23.35|23.55|23.4|23.25|23.4|23.4|||23.45|23.3|23.2|23.2|23.1|22.9|22.7|22.6|22.8|22.65|22.6|22.55|22.5|22.5|22.55|22.45|22.6|22.55|22.5|22.7|22.7|22.8|22.5|||22.25|22.35|22.3|22.4|22.45|22.5|22.55|22.5|22.6|22.65|22.6|22.65|22.6|22.6
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|7.06|6.76|6.71|7.04|7.52|6.96|6.96||7|7.06|7.08|7.18|7.15|7.2|7.12|7.25|7.22||7.09|7.14|7.12|7.23||7.24|7.17|7.32|7.29|7.6|8.01|8.46|7.46|7.96|7.55|7.32|7.9|7.42|8.2|9.02|8.99|9.32|10.11|9.32|9.09|7.83||10.81|10.8|13|12.93|12.78|13|13.1|13.43|13.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|3.07|3.1|3.18|3.17|3.28|3.15|3.13|3.28|3.06|3.1|3.04|3.02|3.04|3.09|2.94|2.83|2.82||2.83|2.82|2.82|||2.86|2.75|2.69|2.67|2.68|2.7|2.65|2.64|2.61|2.63|2.5|2.51|2.56|2.64|2.66|2.74|2.74|2.78|2.75|2.91|2.56|2.54|2.45|2.51|2.55|2.64|2.67|2.72|2.74|2.73|2.73|2.76|2.79|2.82|2.78|2.8|2.81|2.83|2.8|2.85|2.83|2.82|2.86|2.86|2.78|2.75|2.83|2.79|2.84|2.86|2.93|2.94|2.98|2.85|2.85|2.84||2.87|2.84||2.72|2.8|2.88|2.88|2.95|3|3.01|3.01|3.04|2.99|2.93|2.97|2.98|3|2.99|3|3.02|3|3.08|2.96|3|3.02|3.05|2.98|2.96|3.07|3.18||3|3.05|3.1|3.16|3.1|3.2|3.16|3.25|3.3|3.25|3.27|3.3|3.22|3.27|3.27|3.3|3.37|3.35|3.38|3.38|3.4|3.44|3.38|3.26|3.22|3.28|3.23|3.3|3.18|3.18|3.21|3.26|3.23|3.25|3.16|3.27|3.29|3.33|3.41|3.28|3.33|3.28|3.35|3.32|3.36|3.487|3.222|3.212|3.212|3.261|3.222|3.242|3.271|3.261|3.084|3.35|3.399|3.389|3.301|3.271||3.252|3.261|3.34|3.399|3.399|3.389|3.34|3.517|3.536|3.615|3.517|3.517|3.576|3.605|3.605|3.438|3.458|3.32||3.369||3.33|3.369|3.399|3.389|3.33|3.212|3.261|3.31|3.301|||3.29|3.21|3.15|3.18|3.12|3.18|3.04||2.98|2.85|2.71|2.7|2.67|2.65|2.76|2.74|2.69|2.82|2.76|2.8|2.83|2.86|2.91|2.76|2.85|2.86|2.9|2.91|2.82|2.76|2.8|2.67|2.69|2.7|2.71|2.57|2.56|2.51|2.45|2.6|2.48|2.5|2.52|2.48|2.46|2.4|2.39|2.36
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|17.39|17.2|17.34|17.11|17.26|17.11|17.28|16.96|17.01|17.18|17.26|17.3|17.42|17.39|17.73|17.77|17.73|||17.39|17.29|17.09||16.98|16.75|16.92|16.97|17.15|17.03|17.17|17.18|16.93|16.96|16.71|16.68|16.89|16.82|16.67|16.55|16.78|16.99|17.04|16.81|16.81|16.77|17|17.07||16.92|16.98||17.11|17.06|17.29|17.13|17.24|17.53|17.37|17.24||17.37|17.4|17.44|17.54|17.58|17.64|17.68|17.77|17.77|17.86|17.66|17.76|17.87|18.03||17.79|18.1|18.06|18.04|17.78|17.82|17.95|18.04|18.06|18.06|18.23|18.07|18.4|18.35|18.24|18.44|18.64|18.59|18.4|18.54|18.62|18.51|18.47|18.17||18.18|17.92|17.97|17.95|17.8|17.64|17.73|17.69|17.79|17.79|17.57|17.45|17.58|17.64|17.68|17.78|17.82|17.56|17.37|17.55|17.53|17.63|17.62|17.4|17.34|17.4|17.59|17.55|17.58|17.49|17.86|17.8|17.84|17.63|17.46|17.76|17.68|17.53|17.41|17.58|17.26|17.29|17.12|17.44|17.21|17.25|17.05|17.36|17.14|17.14|16.88|16.94|16.95|16.82|16.77|16.63|16.79|16.66|16.88||17.09|17.01|16.97|17.04|16.99|17.07|16.74|16.96|16.86|17.21|17.41|17.02|17.04|16.94|16.79|16.41|16.32|16.64|16.14|16|18.14|18.26|18.15|18.17|18.1|18.23|18.06|18.08|18.01|18.23|18.26|18.18||18.19|18.22|18.26|18.02|18.66||19.01|18.89|18.48|18.55||18.66|18.93|18.8|18.99|18.71|18.71|19.27|19.12|19.16|18.72|18.66|18.09|18.42|18.6|18.11|18.21|18.05|18|18.3|18.16|18.33|18.34|18.23|18.2|18.53|18.17|18.43|18.53|18.46|18.58|18.47|18.73|||18.71|18.72|18.9|18.78|18.61|18.54|18.33|18|17.99|17.69|17.58|17.68|17.77|17.96
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|15.81|15.67|15.57|15.7|15.85|15.97|16.11|16.22|16.18|16.06|16.07|16.16|16.23|16.27|16.46|16.79|16.56|||16.19|16.07|16.34||15.58|15.81|15.4|15.77|16.24|16.27|16.37|16.63|16.71|16.91|17.13|17.3|16.71|16.27|15.79|15.9|16.65|16.69|16.73|17.25|17.27|17.12|16.82|17.1||17.59|17.25||17.26|17.18|17.34|17.43|17.36|17.85|17.79|18.63||18.13|18.22|18.38|18.06|18.44|18.76|18.48|19.12|19.22|19.47|19.08|18.74|18.93|18.96||19.23|19.28|19.46|19.52|19.59|20.11|19.85|19.54|19.58|19.7|19.93|20.37|20.63|20.83|21.31|21.42|21.51|21.72|21.78|22.19|21.95|21.82|21.17|21.39||21.32|20.98|20.68|20.7|20.6|20.56|20.23|20.77|21.52|21.82|21.18|20.8|20.94|20.5|20.63|21.15|21.03|20.9|21.22|22.12|22.22|22.35|22.56|22.77|23.24|22.14|22.36|22.36|22.81|23.43|24.23|24.65|24.52|24.46|24.67|24.79|24.57|24.41|24.28|24.25|23.78|23.43|23.38|22.86|23.16|22.95|22.71|22.18|22|22.25|22.31|22.6|22.51|22.69|22.37|18.1|18.51|19|19.34||19.37|19.52|19.74|19.85|19.2|19.29|19.56|19.37|20.83|21.11|21.31|20.83|20.83|20.43|20.32|19.49|19.03|19.43|19.34|18.85|22.96|23.6|23.55|22.7|22.12|22.14|22.41|21.97|22.03|22.51|21.86|21.47||21.08|21.42|21.32|21.37|21.08||21.1|21.37|20.91|19.96||19.84|20.03|19.27|19.19|18.74|18.75|18.29|19.09|19.59|19.92|19.25|19.71|20.33|20.76|20.23|20.25|20.48|20.29|20.33|21.05|21.46|21.12|21.12|21.35|21.36|22.17|22.81|22.52|22.22|21.82|22.02|22.38|||21.97|22.08|22.06|21.76|21.38|21.22|20.82|19.9|19.73|19.88|19.22|19.45|19.01|19.32
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.85|11|11.05|11.15|10.85|10.8|10.7|10.8|10.85|10.9|11.05|11.1|10.75|10.75|10.65|10.7|10.6||10.5|10.55|10.5|10.65|10.4|10.3|10.3|10.2|10.3|10.3|10.3|10.35|10.35|10.3|10.35|10.2|10.25|10.4|10.4|10.35|10.5|10.35|10.55|10.35|10.4|10.45|10.45|10.6|10.35|10.3|10.45|10.35|10.4|10.55|10.8|10.65|10.85|10.85|10.8|10.75|10.7|10.55|10.45|10.45|10.45|10.45|10.4|10.45|10.35|10.25|10.4|10.4|10.3|10.4|10.4|10.4|10.4|10.4|||10.4|10.25||10.25|10.25|10.2|10.2|10.2|10.1|10.3|10.4|10.35|10.4|10.5|10.45|10.4|10.4|10.45|10.35|10.35|10.45|10.4|10.45|10.4|10.4|10.45|10.45|10.35|10.4|10.35|10.35|10.4|10.45|10.15|10.2|10.3|10.25|10.15|10.15|10.35|10.35|10.7|10.7|10.75|10.9|10.95|11.05|11.1|11.1|11.05|11.15|11.05|11.15|11.15|11.15|11.1|11.2|11.1|11.1|11.15|11.05|11.1|11.05|11.05|11.15|11.15|11.15|11.15|11.3|11.25|11.35|11.4|11.25|11.25|11.25|11.2|11.25|11.2|11.3|11.15|11.05|10.95|11.05|11.1|11.1|11.25|11.2|11.25|11.1|11.05|11.1|11|11.3|||11.3|11.2|11|11|10.95|11|11.05|11|10.95|10.95|11|11|10.9|11.3|11.4|11.5|11.5|11.4|11.35|11.35|11.35|11.5|11.5|11.45|11.5|11.55|11.5|11.3|11.2|11.25|11.4|11.45|11.65|11.7|11.65|11.9|11.95|11.85|||11.9|11.85|11.8|11.95|12.2|12.4|12.5|12.4|12.45|12.5|12.25|12.2|12.2|12.2|12.3|12.35|12.35|12.3|12.4|12.45|12.5|12.6|12.65|||12.55|12.45|12.55|12.55|12.7|12.65|12.9|12.75|12.75|12.65|12.65|12.85|12.9|12.85
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|31.1|30.8|32.15|32.7|32.7|33.6|32.2|32.5|32.15|32.05|32.45|32.45|34.25|34.5|34.6|34.75|35.2||35.6|35.4|34.6|35.7|35.5|36.3|36.35|35.45|36.1|35.35|35.2|35.3|34.25|35.8|34.5|34.2|33.25|35|33.5|32.2|30.35|31.3|31|30.55|30.8|30.35|30.5|30.95|30.6|30.8|29.65|28.45|28.4|28.8|29.7|29.2|30.05|29.25|29|29.35|29|28.9|28.75|28.6|28|27.6|27.6|27.8|28|27.65|26.5|26.6|26.35|27.4|27.55|27|27.2|27.1|||27.1|26.75||26.7|26.2|25.85|25.9|25.7|26.1|26.8|27.1|27.8|27.6|27.35|27|27.1|26.4|26.35|26.6|26.35|25.3|25|24.8|24.9|24.9|25.15|25.15|25.15|25.2|25|24.95|24.85|25|24.65|24.6|24.2|24.1|23.95|23.85|24.1|23.7|24.2|24.3|24.9|25.1|25.2|25|24.75|24.7|24.6|24.65|24.7|24.8|24.85|24.8|24.95|24.9|24.4|24.5|24.55|24.3|24.35|24.2|24.3|24.45|24.5|24.55|24.2|24.3|25.3|25.35|25.25|25.45|25.5|25.3|25.3|25.35|24.85|24.9|24.85|25|24.9|25.35|25.2|25.3|25.55|25.45|25.3|25.45|25.3|24.9|25|25.1|||25.25|25.25|25|24.9|25.1|25.05|25.15|25.4|25.4|25.6|25.55|25.5|25.5|25.8|26|26.2|26.4|26.4|26.3|26.75|26.75|26.75|26.65|26.55|26.35|26.35|26.6|26.75|26.3|26.2|26.7|27.05|26.9|27.3|27.55|27.65|27.9|27.7|||27.35|27.4|27.55|27.8|28.2|28.55|28.75|28.15|28.45|29|29.1|28.85|28.65|28.1|28.2|28.15|28.85|29.15|29.35|29.45|28.8|29.45|28.9|||28.45|28.55|28.25|28.05|28|27.3|27.4|27.1|27.3|26.9|26.65|26.75|26.6|26.6
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|7.9|7.95|7.9|7.95|7.95|8.05|8.05|8.1|8.05|8.05|8.05|8.05|8.05|8.15|8.2|8.15|||8.1|8.15|8.1|8.05|7.95|7.9|7.9|7.95|7.8|7.95|8|7.9|7.85|7.85||7.9|7.9|7.75||7.8|7.85|7.7|8|7.95|7.9|8.05|8.1|8.05|8.1|8.2|8.2|8.15|8.25|8.25|8.15|8.25|8.25|8.35|8.35|8.3|8.25|8|8.05|7.9|8|7.85||7.9|7.8||7.7|7.8|7.85|7.9|7.7||7.75|7.7|7.8|7.85|8|8|7.95|7.65|7.6|7.6|7.55|7.45|7.4|7.4|7.4|7.35|7.3|7.4|7.4|7.4|7.4|7.4|7.45|7.5|7.65|7.55|7.4|7.4|7.4|7.4|7.45|7.55|7.45|7.4|7.35|7.4|7.35|7.4|7.4|7.3|7.3|7.3|7.25||7.3|7.35|7.55|7.5|7.55|7.45|7.4|7.5|7.4|7.45||7.4|7.6|7.5|7.35|7.45|7|7|7.05|7.05|7.15|7.15|7.1|7.1||7.1|7.1|7.2|7.2|7.15|7.25|7.2|7.15|7.2|7.2|7.15|7.05|7|7|7|7.05|7.1|7|7.1|6.95|6.8|6.7|6.75|6.7|6.7|6.7|6.7|6.7|6.65|6.65|6.65|6.6|6.6|6.65|6.7|6.7|6.6|6.7|6.6|6.7|6.65|6.8||6.85|6.85|6.75|6.6|6.6|6.65||6.65|6.65|6.55|6.6|6.7|6.8|6.55|6.5|6.55|6.55|||6.5|6.35|6.75|6.75||6.75|||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.85|1.84|1.86|1.82|1.82|1.83|1.83|1.85|1.83|1.84|1.82|1.85|1.79|1.79|1.78|1.74|1.74||1.74|1.75|1.75|1.74||1.73|1.73|1.73|1.73|1.72|1.71|1.71|1.73|1.74|1.79|1.8|1.8|1.77|1.77|1.78||1.74|1.72|1.72|1.72|1.72|1.72|1.71|1.7|1.72|1.7|1.71|1.71|1.72|1.73|1.74|1.73|1.74|1.75|1.74|1.75|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.8|1.81||1.82|1.83|1.82|1.81|1.8|1.78|1.79|1.8|1.8|1.8|1.77|1.8|1.81|1.8|1.78|1.79|1.81||1.82|1.82|1.84|1.84|1.83|1.85|1.86|1.89|1.88|1.88|1.87|1.88|1.9||||1.83|1.8|1.81|1.8|1.76|1.71|1.71|1.72|1.71|1.71|1.71|1.7|1.69|1.7|1.7|1.7|1.7|1.69|1.7|1.69|1.7|1.71|1.72|1.71|1.72|1.73|1.71|1.72|1.72|1.73|1.72|1.71|1.73|1.71|1.71|1.71|1.72|1.73|1.72|1.72|1.74|1.73|1.73|1.75|1.73|1.72|||1.72|1.72|1.72|1.71|1.72|1.72|1.74|1.76|1.73||1.71|1.72|1.72|1.71|1.69|1.69|1.73|1.72|1.74|1.77|1.8|1.82|1.86|1.88|1.87|2.11|2.09|2.12|2.1|2.11|2.11|2.1||2.11|2.1|2.09|2.09|2.1|2.1||2.1|2.1|2.1|2.1||2.1|2.1|2.12|2.1|2.1|2.09|2.1|2.11|2.12|2.11|2.13|2.14|2.13|2.14|2.12|2.12|2.13|2.12|2.12|2.13|2.13|2.13|2.12|2.14|2.13|2.14|2.13|2.13|2.14|2.14|2.16|2.19|2.18|2.18|2.17|2.17|2.18|2.18|2.19|2.18|2.18|2.19|2.18|2.2|2.21|2.2|2.19|2.21|2.2|2.2|2.2||2.19|2.2
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|85.73|86.63|86.31|86.07|88.72|88.41|90.51|90.41|92.38|88.49|88.03|88.04|85.68|85.53|83.11|82.18|83.03|82.17|81.4|82.1|82.46|82.06||82.87|78.91|78.52|78.55|78.83|78.28|79.45|78.28|78.75|79.35|76.81|76.1|77.82|76.64|77.51|79.06|78.84|79.06|79.68|78.52|79.32|81.01|79.92|78.4|78.4|78.67|78.83|79.88|79.57|79.3|78.73|77.58|76.63|77.81|77.58|79.57|79.28|79.53|78.81|78.75|80.23|80.3|80.62|80.04|80||80.54|80.99|80.42|81.79|81.79|80.62|82.26|81.94|81.45|78.13|77.88|77.89|77.19||76.73|77.5|79.3|77.46|79.37|81.79|82.79|84.12|82.47|82.18|82.8|81.78|81.86|81.79|81.54|81.79|82.91|81.75|81.4|81.17|79.49|80.22|78.65|80.56|75.17||73.56|73.19|73.59|73.48|73.92|73.06|73.72||71.66|71.46|74.24|74.56|76.34|75.63|74.95|73.85|73.95|73.61|72.82|69.93|70.29|70.03|70.08|70.26|69.79|70.54|68.82|70.05|71.04|67.77|68.53|67.14|68.16|66.25|68|68.19|68.39|68.39|68.11|67.37|68.55|66.6|68.39||68.99|70.07|69.01|70.1|68.87|69.4|69.95|70.09|69.94|70.18|70.88|71.26|70.03|70.6|71.74|70.88|71.62|69.8|69.1|70.1|69.4|68.7|66.99|68.86|68.39|66.44|76.26|76.34|77.04|76.65|75.79|77.04|75.99|76.86|73.57|74.07|73.83|74.7|73.64||72|71.99|72.4|71.74|71.66|70.49|70.03|67.3|65.98|64.65||64.89|65.73|65.88|66.37|65.26|66.09|67.26||65.59|66.51|65.1|64.65|64.26|64.8|65.24|65|65.15|64.96|65.03|65.74|63.87|64.23|63.18||63.83|63.48|63.95|65|63.91|63.09|65.16|65.98|65.49|65.94||67.21|68.11|67.77|67.2|66.91|65.66|66.5|67.84|65.59|64.57|63.09|63.09|60.76
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|14198|14063|13748|14063|14604|14469|13342|13612|13657|13071|13207|14750|15300|15000|16200|17150|16000|15450||15500|14000|14000|13650|13300|13650|13700|14150|14100|14650|14900|13900|14000|12900|13300|13500|13200|13600|14000|13600|14300|14650|15300|15700|14300|14500|13050|12900|13100|13500|12550|13400|12800|12700|12750|12550|11650|11350|11850|12850|12700|12350|11900|12300|11700|12750|12450|13000|13000|13150|13350|12800|12500|13150|14850|15450|15300|15200|15100||||||14650|15350|14850|15050|14550|16050|16000|17500|17700|17300|17600|18300|18300|18600|16500|16800|16200|16450|18150|16150|17750|17450|16100|13850|14700|15100|13450|12950|12500|11750|10500|10750|10700|10400|10700|10200|10350|10800|11200|11500|11600|12250|11250|11250|11700|13400|14150|14650|14200|11900|11000|11400|10800|10400|8310|8150|7610|8150|7230|7320|7230|7500|7250|7210|7730|7570|8000|7600|7040|6980|6800|6880|6570|6800|6930|6580|6330|6390|6150|6070|6220|5820|5690||5600|5490|5680|5800|5850|5830|5590|5690|5640|5600|5680|5400|5090|5130|5130|5090|5090|5100|5010||5050||4975||4885||4850|4865|4870|4955|5020|5000|5020|4975|4810|4595|4600|4795|4315|4350|4470|4550|4525|4465|4500|4510|4450|4510|4475|4350|4350|4250|4155|4420|4520|4690|4620|4680|4740|4720|4800|4705|4815|4865|4870|4840|4880|4900||4695|4700|4850|4880|4800|4880|4780|4800|4890|4895|4920|4800|4855|4980|4980|4915
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|20.93|20.88|21.33|21.33|21.59|21.95|21.77|23.28|22.75|22.21|22.21|23.64|21.68|21.1|20.79|21.33|20.7||20.66|21.24|20.35|21.33|21.06|20.08|19.82|19.73|19.24|18.66|18.66|19.99|20.44|20.44|20.35|20.44|21.41|21.1|20.88|20.53|20.44|20.21|20.39|19.95|19.73|20.08|19.95|20.3|20.17|20.48|20.35|20.08|20.04|21.33|21.37|21.37|21.86|21.77|21.99|21.81|21.99|22.13|21.24|21.06|21.24|21.5|21.77|21.73|21.95|22.84|23.1|21.59|20.61|20.44|19.55|19.37|19.82|20.44|||19.73|18.93||18.08|18.62|17.33|17.33|16.53|16.53|17.02|17.33|16.97|16.84|17.19|17.15|17.55|17.77|17.73|18.08|16.97|16.39|16.44|16.35|16.08|16.22|16.35|16.35|16.35|16.44|16.35|16.44|16.13|16.22|16.08|16.04|15.99|16.04|16.04|15.99|15.99|15.99|15.99|15.99|15.99|16.04|16.04|15.99|15.99|15.99|15.73|15.99|16.04|15.99|15.99|15.99|15.99|16.08|16.13|15.91|15.46|16.17|16.08|15.99|16.04|16.04|16.08|16.08|16.04|16.08|16.08|15.99|16.04|16.04|16.04|16.04|15.99|16.04|16.08|15.99|15.99|15.99|15.99|15.99|16.17|16.17|15.99|15.99|16.04|16.04|16.04|16.04|15.99|15.99|||15.99|16.04|15.99|16.04|15.99|16.04|15.99|16.04|16.04|15.99|16.04|16.04|15.99|15.99|15.99|15.99|15.99|15.99|15.99||15.99|16.04|16.04|16.04|15.99|16.04|15.99|16.08|15.99|15.99|16.04|16.04|16.04|16.08|16.17|16.04|16.04|16.08|||16.17|16.13|16.08|16.17|16.17|16.04|15.99|15.99|15.99|16.08|16.08|16.13|16.04|16.04|16.08|16.17|16.08|16.31|16.22|16.62|16.35|16.88|16.13|||16.31|16.17|16.31|16.44|16.17|16.26|16.22|16.13|16.17|16.71|16.13|15.99|15.99|15.99
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|43.5|44.25|44.25|44.5|43|42|43.5|41.5|41.25|40.75|41.25|41|42.25|44.5|45.5|44.25|||42|43.5|42.5|41.75|43.25|43.25|44|41.75|40.5|38.25|39.25|39.5|40|42||42.25|42.25|43||42.25|40.75|41.25|43|42|44.25|45.5|46.5|47.5|46.5|44.25|45.25|43.75|43.25|42.5|42.75|42.75|42.5|42|42|41.75|42.75|42|42.25|42.75|43.5|43.25||42|40||39.5|40.25|40.5|40.75|41.25||41|39|39|40.25|40|39.75|39.5|38.25|38|36.5|36.25|37.5|36.75|37.5|36.25|34.75|34.75|35.75|37.25|37.75|37.25|38|35.5|35|34.5|33|32.75|33.5|31.5|31.5|30.75|30.75|30.75|31|30.5|29.75|29.75|29.75|29|28.75|29.75|29|28.25||28|28|27.75|27.75|28.25|28.5|28.25|28.25|28|28.25||28.75|30|29|27.25|27.25|27.5|27|27|27.25|27.25|27|26.25|26.75||28|28.25|28.5|28.5|27.75|28|28.25|29|29.5|29.5|30|30.25|30.5|30.5|29.5|29.75|30|31.25|30.25|30.75|29.25|27.5|28.5|29|26.75|26.25|26.25|26.5|26.75|27|26.75|26.5|27|27.5|26.5|26.5|26.25|26.25|25.5|25.25|25|25.75||26.5|26|26.75|26.25|25.75|25.75||25.25|25.75|26|26.75|27|27|26.75|27.25|27|27.5|||27.5|27.5|27.5|26.5||26.75|26.25|26.75|27|26.25|26|26.5|25.75|26.25|26.25|26.25|27|27|26.75|25.5|25.75|24.8|25.75|26.5|26.75|26.25|26.75|26.75|26.5|26.75|25.25|25|25.5|25.25|24.5|25|25.5|25.25|24.8|25.75|26.25|26.5||26.5|26|27|27.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|6.03|6.06|6.05|6.07|6.06|6.09|6.04|6.06|6.04|6.13|6.14|6.29|6.21|6.27|6.27|6.3|6.29||6.24|6.24|6.03|||6.08|6.16|6.15|6.32|6.29|6.2|6.15|6.13|6.1|6.08|5.96|5.93|6.07|6.25|6.25|6.22|6.25|6.13|6.2|6.28|6.29|6.33|6.34|6.28|6.27|6.33|6.43|6.23|6.3|6.4|6.5|6.46|6.44|6.49|6.61|6.65|6.4|6.41|6.14|6.19|6.2|6.27|6.11|6.14|6.04|6.08|5.9|5.7|5.71|5.61|5.54|5.58|5.52|5.46|5.52|5.47||5.53|5.49||5.42|5.36|5.3|5.21|5.35|5.32|5.28|5.29|5.27|5.22|5.2|5.21|5.16|5.19|5.21|5.18|5.18|5.2|5.24|5.27|5.25|5.17|5.16|5.17|5.09|5.2|5.14||5.1|5.13|5.11|5.25|5.2|5.3|5.22|5.4|5.51|5.55|5.58|5.54|5.54|5.55|5.48|5.49|5.52|5.54|5.58|5.59|5.6|5.58|5.65|5.51|5.58|5.56|5.71|5.64|5.35|5.25|5.25|5.13|5.08|5.1|5.17|5.13|5.06|5.05|5.06|5.09|5.07|5.18|5.25|5.01|4.9|4.83|4.83|4.79|4.83|4.78|4.75|4.76|4.82|4.83|4.87|4.85|4.78|4.85|4.84|4.82||4.75|4.81|4.76|4.76|4.74|4.63|4.55|4.56|4.57|4.52|4.78|4.94|4.94|4.8|4.72|4.68|4.72|4.63||4.65||4.66|4.65|4.69|4.71|4.71|4.71|4.67|4.57|4.59|||4.58|4.57|4.64|4.47|4.45|4.5|4.54||4.38|4.49|4.38|4.45|4.47|4.45|4.5|4.45|4.45|4.56|4.66|4.52|4.66|4.62|4.67|4.67|4.63|4.72|4.66|4.56|4.53|4.35|4.29|4.26|4.25|4.27|4.3|4.29|4.33|4.39|4.4|4.41|4.42|4.42|4.28|4.28|4.28|4.3|4.23|4.29
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1030|1015|1015|1030|1020|1015|1020|1005|1000|1025|1010|995|970|945|915|940|945||945|935|935|||890|855|845|850|880|885|845|840|840|860|855|875|875|880|885||880|880|880|925|925|920|880|875|905|940|940|915|985|990|1010|1020|1020|1030|1015|1015|1020|1040|1030|1020|1040|1015|1030|1045|1060|1030|1010|1030|1040|1015|1020|1035|1055|1110|1135|1150|1170|1135|1115|1085|1050|1065|1075|1060|1070|1085||1085|1060|1020|1005|980|980|1010|980|980|980|990|1015|1040||1050|1065|1090|1100|1065|1090|1130|1125|1130|1120||1110|1075|1065|1085|1130|1025|1005|1000|995|1000|1005|995|1005|1040|1060|1045|1060|1075|1095|1080|1135|1195|1200|1210|1235|1235|1205|1210|1225|1275|1290|1290|1310|||||||1310|1285|1310|1270|1295|1310|1280|1250|1255|1225|1265|1270|1335|1310|1325||1315|1320|1360|1365||1340|1375|1350|1240|1250|1310|1340|1350|1340||1420|1395|1380|1385|1345|1350|1370||1395|1400|1405|1410||1360|1365||1350|1345||1385|1360|1350|1325|1300|1360|1380|1350|1350|1340|1320|1320||1345|1375|1380|1380|1380|1400|1380|1370|1365|1360|1345|1365|1380|1375|1380|1390|1375|1360|1375|1370|1415|1415|1405|1400|1360|1400|1410|1430||1450|1400|1335|1320|1310|1320
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.86|3.88|3.88|3.92|3.92|3.91|3.91|3.92|3.8|3.84|4|3.82|3.66|3.68|3.74|3.58|3.55||3.61|3.56|3.62|||3.55|3.5|3.53|3.5|3.5|3.5|3.51|3.57|3.5|3.41|3.45|3.5|3.62|3.65|3.47|3.52|3.5|3.49|3.38|3.5|3.56|3.54|3.42|3.3|3.6|3.8|4.11|4.11|4.1|3.98|3.99|4.02|3.96|4.02|3.98|3.99|3.96|3.99|4.03|4|3.92|4|4.03|3.95|4|4|4.1|4.15|4.2|4.26|4.23|4.3|4.31|4.11|4.12|4.16||4.2|4.16||4.1|4.14|4.14|4.07|4.21|4.27|4.29|4.2|4.18|4.2|4.19|4.25|4.23|4.31|4.34|4.36|4.4|4.26|4.2|4.15|4.33|4.25|4.05|4.05|4.11|4.13|4.11||4.23|4.24|4.35|4.38|4.27|4.15|4.3|4.6|4.95|4.97|4.96|5|4.97|5.1|5.1|5.18|5.22|5.2|5.23|5.21|5.2|5.16|5.16|5.15|5.14|5.18|5.07|5.04|5.13|5.05|5.1|5.02|5.08|5.05|4.99|5|5.04|5.06|5.08|5.14|5.25|4.98|5|5|4.91|4.85|4.9|4.9|4.88|4.87|4.85|4.93|4.8|4.57|4.6|4.57|4.65|4.66|4.64|4.62||4.65|4.69|4.58|4.61|4.7|4.72|4.68|4.7|4.76|4.78|4.66|4.75|4.73|4.72|4.76|4.79|4.72|4.8||4.83||4.85|4.82|4.84|4.87|4.78|4.77|4.79|4.66|4.73|||4.8|4.87|4.89|4.95|4.95|4.96|4.97||5.02|4.98|4.97|5.08|5.06|5.18|5.25|5.18|5.2|5.48|4.98|4.9|4.89|4.88|4.85|4.93|5.07|5.38|5.45|5.37|5.4|5.46|5.4|5.46|5.4|5.34|5.47|5.5|5.57|5.66|5.64|5.7|5.71|5.68|5.66|5.64|5.68|5.61|5.5|5.51
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|3110|3050|3150|3200|3230|3220|3250|3260|3290|3230|3350|3210|3010|2880|2920|2900|3000||2980|2890|2880|||2870|2840|2910|2990|2990|3080|3080|3100|2900|2940|2950|2990|3010|3000|3100||3170|3020|2900|3010|3100|3090|3110|3180|3230|3290|3330|3340|3450|3520|3520|3500|3540|3550|3560|3600|3570|3380|3390|3400|3380|3400|3300|3450|3400|3330|3400|3540|3550|3520|3530|3500|3620|3680|3690|3700|3690|3630|3700|3730|3690|3760|3780|3750|3830|3800||3840|3900|4000|4050|3950|3870|3820|3840|3740|3840|3730|3700|3600||3670|3630|3630|3640|3530|3590|3420|3380|3410|3420||3490|3400|3360|3450|3420|3520|3390|3430|3580|3590|3500|3360|3300|3300|3210|3200|3210|3150|3230|3190|3200|3260|3300|3290|3300|3250|3130|3210|3220|3280|3300|3310|3410|||||||3390|3240|3150|3200|3260|3400|3180|3380|3350|3280|3430|3350|3250|3050|3050||3030|3070|3030|3040||3000|3010|3060|3070|3120|3010|3030|3050|3160||3130|3070|3140|3200|3100|3100|3230||3200|3260|3190|3060||3030|3000||2990|3080||3080|2990|2930|2940|3040|3040|3090|3020|3080|3190|3180|3210||3260|3280|3240|3200|3240|3250|3250|3010|3080|3050|2980|2970|2830|2810|2900|2950|2910|2950|2980|3030|3130|3230|3150|3080|3250|3150|3150|3170||3020|3010|3050|3080|2940|2930
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|5|5.01|5.13|4.97|4.83|5.01|4.91|5.1|5.14|5.2|5.25|5.24|5.3|5.24|5.28|5.19|||5.2|5.15|5.13|||5.16|5.13|5.15|5.19|5.19|5.25|5.22|5.18|5.22|5.22|5.15|5.13|5.1|5.14|5.15|5.35||5.41|5.48|5.6|5.62|5.6|5.6|5.49|5.44|5.35|5.32|5.51|5.5|5.61|5.69|5.84|5.7|5.7|5.64|5.69|5.34|||5.27|5.29|5.34|5.37|5.29|5.3|5.4|5.4|5.45|5.47||5.44|5.39|5.29|5.27|5.28|5.34|5.31|5.33|5.3|5.25|5.16|5.19|5.1|5.23|5.3|5.35|5.31|5.21|5.49|5.38|5.39|5.27|5.3||5.27|5.33|5.15|5.07|5|4.96||4.91|4.87|4.92||4.9|4.92|4.88|4.91||4.98|5|4.92|4.85|4.78|4.8|4.88|4.81|4.85|4.78|4.77|4.71|4.85|4.82|4.93|4.94|4.98|4.75|4.72|4.7|4.73|4.76|4.71|4.71|4.63|4.73|4.8|4.54|4.52|4.6|4.66|4.52|4.6|4.5|4.32|4.39|4.46|4.54|4.54||4.61|4.55|4.6|4.52|4.47|4.58|4.44|4.46|4.68||4.73|4.7|4.69|4.59|4.5|4.62|4.7|4.62|4.72|4.62|4.48|4.45|4.4|4.36|4.24|4.22|4.26|4.26|4.2|4.13|4.21|4.21|4.37|4.38|4.23|4.17|4.14|4.11|4.06|||4.15|4.18|4.19|4.1|4.11|4|4.01|3.94|4.04|||3.96|4.04|4|3.71|3.7|3.59|3.43|3.4|3.41|3.52|3.49|3.46|3.48|3.58|3.5|3.58|3.59|3.6|3.64|3.64|3.64|3.65|3.69|3.68|3.76|3.75|3.76|3.71|3.74|3.75|3.64|3.7|3.7|3.65|3.67|3.72|3.72|3.73|3.77|3.7|3.75|3.76|3.72|3.84|3.89|3.85|3.83
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50||||50|50|50||50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|51|50||50|51|52|52|51|52|52||52|51|52|52||53|53||54|54||53|53|54|54|55|54|54|54|54|54|53|53||54|54|53|53|54|53|51|51|51|51|51|50|50|50|50|50|50|50|50|51|50|55|55|55|58|60|60|61||62|62|60|62|61|61
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.731|2.789|2.799|2.819|2.828|2.625|2.567|2.615|2.489|2.48|2.48|2.344|2.363|2.392|2.421|2.421|2.392||2.509|2.46|2.383|||2.344|2.305|2.315|2.325|2.315|2.305|2.373|2.228|2.17|2.111|2.073|2.131|2.218|2.141|2.121|2.083|2.092|2.15|2.15|2.208|2.237|2.189|2.15|2.218|2.276|2.305|2.363|2.392|2.354|2.315|2.344|2.363|2.431|2.305|2.305|2.354|2.296|2.267|2.257|2.228|2.237|2.257|2.315|2.344|2.344|2.296|2.383|2.334|2.373|2.412|2.363|2.363|2.412|2.46|2.518|2.46||2.518|2.46||2.373|2.334|2.363|2.15|2.354|2.421|2.315|2.325|2.344|2.286|2.237|2.257|2.199|2.237|2.247|2.305|2.305|2.237|2.218|2.237|2.334|2.131|2.228|2.199|2.218|2.208|2.237||2.199|2.228|2.296|2.334|2.296|2.228|2.199|2.237|2.305|2.344|2.247|2.179|2.131|2.199|2.228|2.17|2.015|2.034|2.121|2.083|2.325|2.267|2.121|2.121|1.976|2.005|2.034|2.024|2.034|1.966|1.956|1.966|1.947|1.995|1.976|2.044|1.792|1.782|1.782|1.821|1.84|1.821|1.84|1.831|1.85|1.869|1.879|1.889|1.879|1.889|1.889|1.898|1.918|1.869|1.86|1.835|1.844|1.863|1.863|1.919||1.938|1.938|1.938|1.976|2.023|1.947|1.919|1.966|1.957|1.938|1.929|1.947|1.966|1.957|1.919|1.957|1.957|2.051||2.117||2.06|2.107|2.154|2.06|2.051|2.042|2.07|2.079|2.183|||2.192|2.183|2.192|2.305|2.267|2.258|2.286||2.38|2.333|2.258|2.173|2.136|2.22|2.267|2.305|2.333|2.39|2.408|2.361|2.45|2.49|2.5|2.5|2.58|2.68|2.63|2.68|2.63|2.67|2.72|2.66|2.65|2.71|2.7|2.7|2.64|2.61|2.59|2.6|2.6|2.64|2.67|2.62|2.68|2.65|2.8|2.65
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|168.52|167.04|169.51|167.53|170.5|169.02|185.82|169.02|166.54|173.96|164.57|161.11|148.26|147.27|148.75|151.22|149.25||149.25|146.28|148.26|148.75|146.78|148.75|146.78|138.38|140.35|142.33|143.81|148.26|148.26|133.93|137.88|138.87|143.32|147.27|144.31|148.26|150.73|150.73|151.72|147.76|153.7|159.13|161.11|164.07|164.57|160.12|163.08|162.59|162.1|166.05|168.03|170|166.54|166.05|169.02|164.07|166.05|169.02|171.98|170.99|165.06|170|167.53|164.07|147.76|146.28|146.28|144.8|150.24|157.15|160.12|163.08|160.61|164.07|||166.54|171.49||173.96|171.98|173.96|177.42|180.88|181.86|182.85|181.86|181.37|182.36|183.35|180.88|184.83|186.81|189.77|187.3|195.7|200.15|207.07|195.21|197.18|196.2|190.27|179.89|182.36|182.85|183.84|184.83|189.77|185.82|181.86|181.86|174.95|179.89|180.88|175.93|188.29|191.75|201.63|206.08|203.61|202.13|204.6|202.62|207.56|214.48|216.95|211.52|213.99|219.42|216.95|217.45|203.61|204.6|212.5|215.47|218.43|215.96|221.89|226.84|223.87|228.81|230.3|230.3|227.82|233.75|237.71|245.12|249.57|253.52|256.98|254.02|251.05|251.05|246.6|248.58|246.11|246.11|252.04|254.51|255.01|255.01|254.02|258.46|257.97|262.91|263.9|259.95|251.05|259.45|||260.94|256.98|259.45|256.49|262.91|260.44|260.94|265.38|269.83|258.46|259.45|260.44|256.98|263.41|265.88|272.8|269.34|274.77|282.68||276.75|264.89|264.89|261.92|265.88|264.89|257.48|258.96|260.44|257.97|260.94|272.8|276.26|277.74|275.27|277.24|281.2|267.85|||280|280|286.5|305|311|306|310.5|309|317|321|317|315.5|327|324.5|331.5|324|342|345|360.5|351|339|343|350|||345|343|337.5|340.5|348|303.5|295.5|290.5|293|296|289.5|286.5|279.5|284
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|3.37|3.37|3.37||3.5|3.52|3.4|3.41||3.42|3.41|3.39|3.39||3.32|3.34|3.3|||3.29|3.28|3.28|3.3||3.3|3.31|3.34|3.3||3.41|3.41|3.4|3.37||3.35|3.32|3.42|3.4|||3.43|3.4|3.4||3.42|3.37|3.4|3.43||3.62|3.65|3.62|3.65||3.47|3.61|3.8|3.88||3.92|3.93|3.92|3.95||3.98|3.99|3.99|4||3.95|3.9|3.93|3.92||3.9|3.84|3.81|3.89||3.92|3.81|3.81|3.8||3.86|3.8|3.84|3.85|||3.8|3.81|3.82||3.86|3.88|3.9|3.92||3.98|3.96|3.96|4.03|||3.93|3.87|3.91||3.91|3.93|3.89|3.84||3.87|3.88|3.75|3.88||3.96|3.97|4.05|3.93||3.9|3.91|4|3.98||3.94|3.93|3.88|3.99||3.99|4.03|4.39|4.33||3.82|3.45|3.42|3.33||3.3|3.42|3.44|3.21||3.06|3.02||||2.98|2.98|2.96|2.93||2.96|2.97|2.95|2.91||2.96|2.89|2.81|2.82||2.91|2.91|2.89|2.88||2.89|2.88|2.87|2.87||2.85|2.8|2.75|2.68||2.64|2.61|2.62|2.6||2.57|2.55|2.55|2.48||2.52|2.53|2.48|2.77||2.77|2.8|2.79|2.71||2.87|2.86|2.84|2.87||2.86|2.9|2.87|2.88||2.75|2.77|2.75|2.76||2.78|2.77|2.83|2.81||2.75|2.75|2.78|2.81||2.83|2.88|2.87|2.91||2.94|2.94|2.92|2.91||2.87|2.82|2.86|2.88||2.85|2.84|2.83|2.8||2.81|2.84|2.8
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|46|46.7|47|47.05|47.6|46.95|46.65|46.95|46.65|47.3|47.4|47.35|46.45|45.5|45.1|45.1|45.25||45.1|45.1|45|45.2|45.1|44.6|44.8|44.65|44.35|44.8|44.1|44.7|45.2|44.9|45.2|45|45|45.2|45|44.25|44.05|44.1|44.35|44.6|44.9|45|45|45|44.8|44|44.4|44.8|45|45.45|45.55|45.5|46.05|46.3|46.45|46.6|47|46.6|46.7|46.85|46.7|46.85|47.4|47.75|48|47.9|47.75|47.9|47.95|47.9|48|48.05|48|48.15|||48.3|48.3||48.35|48.85|48|48.5|48.15|48.15|48.4|48.4|48.4|48.5|49.1|49|49.05|49|49.05|48.6|48.7|48.95|48.25|48.15|48.1|48.75|48.8|49|48.9|49.15|48.8|48.45|48.35|47.8|47.6|47.7|47.3|47.9|47.8|47.2|48.15|48.35|48.9|48.95|49.3|49|49.2|49.5|49.3|49.55|49.55|49.9|50.6|50.3|52.6|52.6|52.5|52|51.6|52.1|52|51.6|51.4|51.6|51.3|52.1|52.3|52.3|51.5|51.2|51.6|49.7|50.7|50.1|50.8|50.2|51.2|51|50.1|50|49.25|49.6|49.5|49.35|48.8|49.45|49.5|49.75|49.6|49.25|49.55|49.5|50|49.75|||49.3|49.4|49.7|49.7|49.65|50.5|50.6|51.3|51.6|52|52|53.1|52|52|52|52.2|51.8|52|52.4|52.3|52.3|53.3|52.4|51.8|52.7|52|51.9|52|51.9|52|51.5|52.4|52.2|53.1|53.8|53.7|52.5|53.5|||53|53|54.2|53.4|51.8|50.8|50.9|50.7|51.2|51.4|51|50.8|50.4|51|50.7|50.1|50.1|49.5|50.1|50.4|50.9|51.2|50.9|||50.9|51.5|51.4|51.2|51.9|51.5|51.2|50.3|50.2|49.35|49.65|49.3|48.9|48.5
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2970|2972.8999|3018.3|3000|2990.3999|2978.5||2970.1001|2950|2957|2958.8|3000|3100|3096.2|3096.8999|3063.5|3070.7||3066.8|3034.1001|3012.2|3014.3999||2958.3|3055.7|3095.3999|3100|2912.3999|2802.7|2800|2772.3|2748.1001|2731||2710|2784|2784|2850.8999|2830.7|2798.1001|2783|2798.3|2792.6001|2792.7|2817.6001|2852.5|2734.8|2900|2905.3|2916.2|2931|2992.8999|3003.8|3077.8999|3088.1001|3020.1001|3107.7|3130.2|3210.8|3262.8999||3245.2|3107.6001||3099.5|3083.8|3063|3079.3|3073.7|3099.3999|3071.3|3046.8999|3054|3049.3|3062.8999|3062.5|3080.2||3098.5|3078|3058|2975.8999|2991.5|3002.1001|2989.3|2961.3999|2906|2919.3|2909.3|2919.5|2915.7|||2921.2|2926.3|2957.3|2987|2949.7|2928.3999|2922.3|2987.6001|3013.6001|2999.1001|2961.3|2983.5|2974.7|3029.6001|3008.2|2980|2927.8|2921.2|2901.7|2933.5|2968.8|2893.3999|2914.1001||2878.3|2951.2|2935.8999|2918.3|2943.7|2903.3|2918.3|2889.8|2921.6001|2962.6001|2944.8|2824.3999|2821.3|2817.8999|2818.8999|2792.5|2817.7|2700|2811.8|2810.1001|2748.8999|2818.1001|2840.7|2837.6001|2899.8|2868.2|2874.3|2878.2|2862.6001|2830.3|2809.1001|2800.8999|2784.3999|2755.2|2751.6001||2738.3|2704.6001|2755.1001|2756.3999|2719.8|2771.6001|2820|2735.1001|2718.5|2720.5|2765.1001|2781.8|2798.6001|2789.1001|2748.1001|2757.8999|2754.3999|2752|2782.1001|2850|2723|2723.8999|2707.3|2698.1001|2688.3999|2693.2|2714.8999|2727|2632|2638.6001|2624|2641.5|2664.8|2679.1001|2727.7|2742.3999|2694.2|2772|2776.8||2736.8|2783.8|2870.2|2878.1001|2801|2797.3|2793.1001||2734.8999|2690.8||2693.5|2691|2711.3|2755.8|2691.1001|2683.3999|2652.6001|2546.8|2570.8|2644.6001|2679.2|2724|2703.6001|2672.3|2639.6001|2598.8999|2605.5|2673.6001|2682.8999|2707.3999|2569.2|2565.3|2587|2527.3999|2620|2626.3|2636.7|2646.8|2623.1001|2622.3|2527.1001|2486.8999|2479.2|2479.2|2474.7|2496.2|2473.8999|2438|2437.8|2427.6001|2456.7|2464.8|2531.3999|2485.8|2486.2|2381.5|2409.6001|2425.8999
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|74|75.3|72.5|73.5|72.5|73.4|73.4|74|74|71.7|70.6|70.9|74.6|71.5|69.7|69|68.8||68.6|67.9|67|68.1|71.6|74.5|71.9|72|72.8|72.5|74|75.4|74.8|75.7|73.9|72|72.4|72.3|73|74.7|74.6|75|78.7|76|76.7|77|75.1|83.3|78.2|79.2|78|76|74.4|77|77.5|77.6|83|79.7|79.5|80.8|77.6|77.5|70.9|65.5|65.9|64.5|63.7|65.8|64.7|64.5|65|66.1|65.9|66|67.5|62|58.8|57.9|||58.2|58.2||58.8|58.9|57.4|55.8|55.2|55|55.8|55.8|55.4|55.8|56.6|56.7|56.6|57|56.8|57|55.7|55.6|54.8|54.8|54.4|55|55.5|54.8|55.4|55.6|55.3|54.8|55.2|55|54.5|53|53|53|53.2|52.6|53.6|52.6|54.6|55.5|58.7|59|59|58.8|58.9|58.7|58.3|58.5|58.7|58.4|58.8|57.9|57.3|58.6|55.9|55.3|55.2|55.3|55|55.1|54.7|55|55.2|55.7|56.5|57|56.8|57.1|57|57|57.4|57.4|57.2|57.3|57|57.1|56.9|56.6|56.7|57.2|57|56.7|57.5|57.8|58.3|58.3|57.3|57.7|57.3|57|||57|56.9|56.7|56.5|57.3|57.5|57.6|58|58.1|57.2|57|57.3|56.4|57.2|58.6|59|58|59|56.2|55.3|55.3|55.1|55.1|55.8|56.5|55.2|55|55.2|55.3|55|56|56.5|56|56.5|56.1|54.5|54.9|53.9|||53.9|54.2|53.4|53.7|54.6|55.3|55.8|55.5|55.9|55.8|55.2|55.6|55.3|54.2|54.9|54.6|54.3|54.2|54.6|54.3|54|53.4|53.5|||53.2|52.9|53.1|53|53.2|52.3|52|52|52.1|52|52.2|52.3|51.9|50.9
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|3.95|4.35|4.2|5|3.16|3.05|2.73|2.92|3.06|3.13|3.28|3.29|3.25|3.21|3.43|2.98|3.05||2.95|3.2|3.2|||2.76|2.7|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3790|3570|3650|3659|3415|3411|3399|3420|3428|3491|3540|3550|3594|3580|3596|3660|3670||3700|3620|3660|||3675|3605|3700|3500|3476|3475|3400|3439|3560|3750|3868|3800|3899|3880|3681|3700|3789|3700|3640|3469|3445|3289|3248|3249|3200|3150|3125|3150|3200|3176|3160|3205|3290|3350|3380|3379|3389|3315|3301|3335|3247|3227|3276|3300|3300|3276|3300|3260|3371|3307|3299|3153|3189|2939|2950|2850|2870|2899|2824|2820|2810|2830|2840|2950||2950|2925|2950|2938|2953|2900|2908|2875|2890|2920|2910|2950|2965|2975|2938|2941|2986|3036|3069|3065|3074|3003|3014|3002|2941|2950|2980|2987|2978|2999|2920|2980||3000|3039|3049|2980|2900|2801|2839|2820|2889|2817|2861|2875|2868|2900|2821|2810|2835|2785|2797|2779|2779|2702|2782|2750|2733|2744|2800|2780|2780|2840|2845|2858|2815|2858|2850|2870|2840||2894|2894|2930|2856|2828|2822|2804|2830|2827|2900|2900|2857|2805|2800|2740|2725|2724|2720|2625|2510|2460|2510|2490|2510|2491|2513|2436|2425|2400|2410|2470|2440|2415||2468||2440|2362|2340|2350|2295|2252|2200|||2180|2164|2150|2190|2188|2219|2253|2300|2369|2371|2435|2424|2400|2425|2380|2381|2465||2439|2399|2399|2399|2375|2385|2375|2399|2414|2450|2317|2400|2400|2400|2408|2499|2455|2535|2526|2520|2541|2480|2499|2461|2440|2375|2460|2430|2499|2483
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|25.5|27.5|27.75|28|28.75|28.25|28|26.5|27|26.5|26.75|26.5|27.5|27.75|27|25.75|||25.5|25.75|26|26.25|26|25.75|26|25.25|24.4|24.6|24.7|24.8|24.9|25.75||24.9|23.7|23.8||24.8|25.25|25.25|25.25|24.7|25.25|25.5|25.75|26.5|26|26.5|25|23.3|23.5|21.9|21.4|21.8|22.1|21.9|22.1|21.2|21|21.5|21.7|21.6|22.2|22.4||21.7|21||21.1|21.7|21.9|22|21.8||22.3|22|21|21.3|21.6|21.4|21.5|21.4|22|21.9|21.8|21.3|21.2|20.6|20.9|20.4|20.7|20.1|21.1|20.8|21|20.9|20.1|20.2|20.3|19.4|19.1|19.2|18.7|18.4|18.2|17.8|17.3|17.3|17.5|17.6|17.5|16.8|17.1|17.3|17.1|16.6|16.2||16.5|16.8|16.8|16.8|16.8|16.6|15.6|15.5|15.8|15.9||15.9|15.9|15.7|15.7|16.1|16|16|16.4|16.3|16.5|16.7|16.6|16.4||16.8|17.1|17.1|17.1|17.2|17.3|17.6|17.8|17.9|17.9|18.1|17.9|17.8|18.1|18.1|18.1|18.1|17.8|18.3|17.3|17.2|16.9|16.9|17.1|17.2|17|17|17.5|16.8|16.9|16.9|17.1|16.8|15.9|15.4|15.1|15.3|15.4|15.2|14.8|15.1|15.1||16.1|16.7|16.7|16.9|17.2|17.2||17|17|16.9|17.1|17.1|16.9|16.9|17.5|17.6|17.8|||17.6|17.8|17.1|17.2||17.4|17.8|17.6|17.8|17.5|17.2|17.4|17.6|16.8|16.2|15.9|15.9|15.9|16|16|15.9|15.4|15.3|15.8|15.6|15.4|15.8|16.4|16.5|16.2|16|16.1|16|16|15.9|16|15.8|15.3|15|14.9|15.1|15.1||15.5|15.5|15|15.2
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|13600|13273|13060|12660|12360|12300|12099|11600|11601|12100|11703|12000|12539|11900|11600|12819|12700||12050|12440|12675|||12400|12675|12442|12391|11968|11398|11603|11350|11218|11345|11600|11150|11857|11668|11771|11771|11720|11900|11710|10961|11495|11270|11275|11200|11275|11001|11007|11002|11104|11109|11320|11289|11026|11151|11151|11278|11022|11174|10980|10801|10711|10826|11001|11085|11119|11222|11096|11000|11081|11178|10650|10850|10800|10798|10695|10764|10800|10350|10474|10583|10352|10577|10424|10411||10372|10389|10479|10525|10447|10740|10686|10742|10531|10450|10456|10182|10351|10256|10363|10281|10345|10500|10765|10710|10681|10629|10622|10681|10425|10390|10405|10343|10470|10350|10405|10478||10678|10560|11005|11157|11261|11310|11450|11399|11125|11349|11717|11860|11628|11608|11453|11235|11431|11453|11143|11026|11094|11399|11600|11335|11133|11200|11184|11285|11220|11103|11266|11292|11182|11135|11211|11300|11350||11560|11440|11304|11288|11290|11311|11159|11590|11294|11353|11436|11491|11100|11200|11156|11250|11139|10922|10955|11297|10765|10968|10900|10700|10756|10400|10448|10363|10300|10496|10500|10648|10950||10617||10891|10820|10462|10480|10701|10710|10580|||10811|10461|9856|9908|9857|10026|10529|10600|10764|10794|10914|11065|10885|10927|11145|11150|11600||11520|11450|11432|11186|11450|11288|11100|11000|11200|11295|11161|11135|11203|11200|11401|11500|11250|11388|11001|11426|11658|11761|11299|11480|11545|11500|11718|11183|11200|11069
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|310|313.8|304.8|291.55|306|307|295.15|301.9|293.95|281|284.05|272.45|279.8|267|267.3|275.2|280.35|280|274.3|269|283.1|266.5||250.25|253.65|251.9|230|232.5|235|233|234.5|239.45|240.95|229.1|228|214|230.9|240.85|242|241.3|238.55|226.2|231.9|231.4|220.1|223|215.95|204.5|210|192.5|192|189.4|194.4|189.8|190.6|187.45|187|185.9|191|187|180.45|183.4|180.6|172.55|169|174|162.4|157||158.9|155.6|154|153.9|153|153.85|155|153|150.25|153|148.15|150.95|148||147.75|146.9|149.7|150|154.7|154.15|154.1|157.9|156.85|156.55|151.3|154.9|157.5|156|155|155.25|155.5|156.05|158.9|159.55|159.9|159|159|159|156.95||156.9|157.9|155.65|157.55|161|162.6|154.55||152.45|149|152.55|156.05|156.1|160.7|161.9|162.6|168.2|167.85|167.75|169.3|165.7|164.15|162.1|162.95|161.15|161.25|162.8|165|161.95|164.8|166|164.4|163.4|162|162.7|164|153.4|156|153.9|156|151.95|150|151.55||152.6|153.95|153.8|153.25|158.05|152|152|153.1|156.3|159|160.3|162.3|164.95|163.9|160.1|155.05|147.5|149.7|152.9|151.6|150|144|147|150|153.4|156.6|158.25|158.5|163|164.9|164.65|164.55|163.75|162.65|162.6|164.2|165.25|166|166.1||166.35|167|169|164.75|168|163.5|164.1|166.7|170|173.75||165.9|173.45|173.75|174.7|172|173|174.55||169.1|168.8|170|166.9|166.75|168.95|172|168|173|172.9|180.9|181.5|180.75|183.5|189||185.4|187|189|190.75|191|186.95|193|192.9|192.1|198||194.4|192.2|191.05|189.9|190.95|185.55|190.95|194.7|197.1|192|185.25|189.8|193.6
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|11.3|11.26|10.74|10.92|11.1|11.3|11.16|11.4|11.48|11.12|11.12|11.66|11.4|11.46|11.56|11|||10.94|10.84|10.86|||10.74|10.92|10.82|11.12|11|11.2|10.58|10.48|10.72|10.5|10.4|10.4|10.5|10.5|10.5|10.62||10.48|10.2|10.14|10.16|10.38|9.64|9.85|10.02|10.2|10.38|10.42|10.5|10.88|10.86|10.7|10.42|10.28|9.94|9.71|9.5|||9.5|9.32|9.83|9.75|10.2|10.3|10.2|10.08|10.6|10.3||10.3|10.28|10.48|10.3|10.5|10.92|10.94|10.5|10.46|10.7|10.78|10.5|10.74|10.28|10.5|10.84|10.76|10.2|10.92|11|10.94|10.96|11||11.64|11.8|11.58|11.5|11.4|11.22||11.16|10.78|10.94||10.66|10.3|10.14|9.83||9.95|9.98|9.87|9.95|9.15|9.15|9.26|9.18|9|8.85|8.97|9.14|9.05|8.8|9.26|9.2|9.12|9.1|9.21|9.34|9.22|9.46|9.43|9.8|9.9|9.71|9.6|9.49|9.6|9.75|9.79|9.85|9.65|9.25|9.26|9.12|9.09|9.11|9.72||9.75|9.72|9.48|9.44|9.38|9.58|9.53|9.65|10||10|9.7|9.59|9.69|9.31|9.75|9.49|9.69|10|10.18|10.08|9.7|9.41|9.62|9.6|9.75|9.58|9.83|10.08|10.04|9.97|9.95|9.95|9.96|9.6|9.65|9.35|9.13|9.09|||9.35|9.05|8.85|8.7|8.6|8.22|8.37|8.3|8.58|||8.7|8.35|8.36|8.06|8.28|8.42|8.07|7.95|7.74|7.73|7.5|7.28|7.45|7.54|7.5|7.58|7.56|7.57|7.6|7.35|7.62|7.95|8|8|7.71|7.61|7.6|7.4|7.51|7.44|7.21|7.2|7.4|7.71|7.63|7.5|7.25|7.4|7.46|7.42|7.14|7.3|7.05|7.13|7.11|7.1|7.31
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12.6|12.8|13|12.95|13.05|12.85|12.9|12.45|12.35|12.3|12.2|12.2|12.05|12.1|12.1|12.2|12.05||12|11.95|11.9|12|11.95|12|12.1|12.1|12.15|12.3|12|12|12.05|11.9|11.85|11.75|11.7|12.05|12.05|11.8|11.8|11.5|11.55|11.55|11.55|11.45|11.35|11.25|11.2|11.2|11.2|11.2|11.15|11.1|11.1|11.1|11.05|11.2|11.2|11.2|11.15|11.15|11.1|11.15|11.15|11.05|11.1|11.05|11.1|11|11.2|11.15|11.25|11.3|11.3|11.2|11.35|11.35|||11.2|11.1||11.2|11.2|10.85|11|11.05|11.1|11.15|11.3|11.3|11.25|11.4|11.4|11.3|11.35|11.35|11.35|11.4|11.4|11.4|11.35|11.4|11.3|11.5|11.5|11.6|11.75|11.6|11.25|11.1|11.1|11.1|11.1|11|10.8|10.85|11|11|10.8|11|11.05|11.1|11.25|11.05|10.9|10.9|10.85|10.9|10.95|11.05|11.05|11|12.05|12.05|12.1|12.15|12.2|12.25|12.15|12.2|12.2|12.2|12.2|12.2|12.3|12.25|12.25|12.2|12.2|12.2|12.2|12.15|12|12|12|11.9|11.9|11.8|11.95|12.1|11.95|11.95|11.9|11.95|12|12|12.1|11.95|11.95|12|12|||11.95|12|12|11.95|11.95|11.95|11.95|12|11.95|11.95|12.1|12|11.95|11.95|12.1|12.25|12.3|12.05|12|12|12|11.95|12|11.85|11.9|11.95|11.9|11.95|11.8|11.85|11.95|11.95|11.95|12|12|12.05|12.1|12|||11.9|11.95|11.95|11.95|12.05|11.9|11.9|11.4|11.4|11.45|11.2|11.1|11.05|11.1|11.1|11.1|11.35|11.4|11.25|11.4|11.2|11.15|11.25|||11.25|11.4|11.7|11.15|11.25|11.2|11.3|11|11|10.8|10.95|10.85|11|11.1
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|17785.8008|17416.2305|17095.0801|16897.4492|16699.8203|16405.3496|16709.6992|16749.2305|16601|16353.9697|16130.6396|15815.4199|16106.9297|15844.0801|15316.4004|15365.8096|14822.3301||15364.8203|14723.5098|14896.4404|||15108.8896|15019.96|15316.4004|14970.5498|14032.79|14328.25|14328.25|13587.1299|13513.0195|13587.1299|13340.0898|13735.3496|13636.54|13587.1299|12648.3799|13043.6504|12974.4805|13340.0898|12549.5703|12815.3799|12648.3799|12550.5596|12734.3496|12549.5703|12707.6699|12450.75|12796.6104|13130.5996|13320.3301|13439.9004|13438.9102|13043.6504|13043.6504|13043.6504|12994.2402|13142.46|13330.21|13078.2305|13241.2803|12748.1904|12999.1797|13209.6602|13227.4404|13524.8799|13368.75|13265.9805|13676.0703|13389.5|13389.5|13275.8604|12994.2402|12593.0498|12394.4297|12169.1299|11833.1602|12065.3701|12104.9004|12401.3496|12238.2998|12238.2998|12084.1504|12203.71|12386.5195|12697.79||12613.7998|12648.3799|12579.21|12505.0996|12599.96|12549.5703|12524.8604|12515.9697|12598.9805|12451.7402|12648.3799|12786.7305|13419.1396|13241.2803|13241.2803|13438.9102|13246.2197|13312.4199|13315.3896|13438.9102|13834.1699|13693.8496|13703.7305|13684.96|13450.7695|13537.7197|13885.5498|13834.1699|13669.1504|13368.75|13270.9199|12907.2803||12801.5498|12865.7803|13142.46|13042.6602|12944.8301|13142.46|12846.0195|12846.0195|12847|12855.9004|12747.2002|12944.8301|12944.8301|13167.1699|12915.1904|12801.5498|12796.6104|12450.75|12500.1602|12524.8604|12500.1602|12547.5898|12253.1201|12401.3496|12203.71|12253.1201|12055.4902|12412.21|12356.8799|12357.8701|12432.9697|12438.9004|12648.3799|12599.96|12403.3203|12746.21|12450.75||12510.04|12513.0098|12351.9404|12430.9902|12361.8203|12490.2803|12697.79|12944.8301|12943.8398|12621.7002|13043.6504|13221.5098|13341.0801|13411.2402|13587.1299|13498.2002|13636.54|13749.1904|13814.4102|13612.8203|13389.5|13444.8398|13537.7197|13883.5801|13993.2598|14204.7305|14130.6201|13927.0596|14100.9697|14285.7598|14229.4297|14352.9502|14120.7305||13693.8496||13833.1797|13735.3496|13142.46|13180.0098|13340.0898|13363.8096|13043.6504|||12954.71|12658.2695|12327.2305|12408.2598|12104.9004|12104.9004|12533.7598|12605|12885|13000|13202|13171|12910|13610|13491|13550|13757||14397|14190|13800|13914|14745|14574|14511|15000|14625|15100|14600|14972|15125|16249|16280|16400|16501|16225|16204|16203|16400|16102|16100|15990|15770|15900|15590|16000|16000|15913
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7271|7200|7150|7080|7020|7000|7285|7290|7250|7290|7276|7220|7115|7050|7310|7106|7110||7224|7202|7200|||7120|7218|6930|6860|7065|7000|6717|6850|6760|6792|6876|7025|7085|6955|7085|7015|7040|7140|7150|7494|7002|6988|7173|6700|6690|6551|6551|6651|6732|6860|6750|6840|7000|6999|7000|7020|7229|6954|7250|6836|6962|6971|6989|6983|7075|7075|7150|7163|7300|7328|7328|7200|7125|7125|7065|6989|6851|6900|6795|6655|6620|6651|6650|6750||6860|6966|6793|6852|6900|7000|6923|6700|6700|6700|6671|6709|6911|6950|7009|6813|6950|6881|7049|7100|7138|7213|7034|7030|6852|6888|7111|6806|6982|6955|7082|7100||7140|7110|7170|7250|7250|7249|7245|7150|7200|7200|7350|7305|7300|7334|7350|7400|7380|7325|7300|7102|7250|7248|7200|7300|7308|7175|7283|7250|7320|7175|7300|7250|7216|7290|7360|7450|7360||7680|7684|7650|7600|7500|7518|7510|7510|7517|7500|7200|7387|7299|7291|7260|7245|7180|7025|7132|6900|7120|7224|7138|6870|6775|7180|7264|7100|7180|6955|7000|7200|7200||7200||7005|7118|7039|6985|6906|7200|7175|||7159|7250|7031|6945|6740|7089|7200|7250|7300|7440|7370|7365|7376|7400|7500|7336|7450||7299|7407|7350|7039|7119|7000|7200|7200|7286|7225|7100|7090|7050|6916|7095|7050|7170|7053|7232|7275|7275|7285|7346|7271|7270|7308|7050|7199|7050|6850
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1251.3|1228.7|1222.4|1213.7|1202.4|1210||1224.1|1236.5|1239|1234.9|1213.5|1168.4|1143.1|1167.2|1149.4|1164.6||1140.4|1144.4|1163|1150||1125.1|1150.3|1149.4|1145.8|1160|1132.1|1131.2|1099.6|1110|1080||1088.8|1089.2|1079.4|1060.1|1128.5|1117.5|1135|1127.7|1079.3|1064|1089.2|1100|1050.1|1130.6|1100.4|1100.4|1109.7|1118.2|1119.9|1117.7|1119|1116.2|1119.2|1111.8|1102.4|1121.6||1125.2|1122.4||1122.9|1128.3|1127.8|1130|1117.9|1105.9|1130.1|1140|1157|1158.7|1159.9|1134|1113||1096.6|1094.7|1068.7|1065|1063.7|1049.5|1050|1046|1040|1040.6|1048.5|1041.1|1043.9|||1044.7|1040.1|1050.7|1050.1|1040.9|1061.8|1060.3|1065.7|1069.4|1062|1065.7|1064|1068.2|1058.3|1056.2|1065|1067|1065|1062.4|1068.9|1068.2|1080|1058.5||1059.2|1053|1064.9|1075|1074.9|1054.6|1046|1050.9|1049.7|1074.9|1060.2|1075|1070.1|1078.8|1078.9|1070|1081|1069.5|1070.3|1075.9|1069.7|1061.4|1060.1|1058|1060.3|1065.9|1057.7|1048.1|1050|1025|1026.2|1028.3|1031.6|1037.4|1046.2||1038.9|1030|1032.1|1046.8|1051|1037|1031.9|1028.4|1026.1|1033.4|1043.5|1042.1|1041.6|1043.5|1043.6|1039.7|1052|1069.1|1069.8|1057.6|1065.2|1059.8|1068.6|1063.2|1055.1|1059.4|1069|1094.8|1084.1|1071.3|1087.7|1091.2|1086.6|1075|1072.5|1078.3|1070.6|1081.7|1079.1||1089|1091.5|1092.4|1095.6|1095.2|1100|1099.2||1099.1|1102.6||1111.5|1115|1126.8|1113.5|1129.5|1123.5|1137.2|1134.7|1121.9|1120.1|1124.9|1122|1114.6|1115|1108|1095.7|1092|1089|1086.3|1090.5|1089|1095.2|1098.4|1093.4|1089.9|1096.6|1104.6|1109|1086.4|1090.7|1104.3|1096.8|1098.8|1094.8|1089.2|1074.6|1069.6|1051|1052.9|1057.8|1066.6|1069.5|1061.9|1072.2|1066.7|1067.9|1064.6|1055
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|15.97|15.91|15.69|15.69|15.79|15.71|15.43|15.14|15.08|15.07|15.14|14.89|15.27|14.76|15.14|15.32|15.19|||15.09|14.61|14.69||14.68|14.51|14.45|14.44|14.5|14.41|14.55|14.85|14.63|14.57|14.62|14.61|14.65|14.86|15|14.65|15.28|15.73|15.86|15.66|15.9|16.05|16.34|15.57||15.38|15.22||15.47|15.13|15.47|15.23|15.43|15.52|15.42|15.66||15.24|15.4|16.11|15.58|15.69|15.95|15.48|15.36|15.26|15.26|15.31|15.16|15.09|15.28||15.39|15.36|14.9|14.74|15.04|14.74|14.8|14.73|14.48|14.73|14.67|14.72|15.05|15.19|15.46|15.12|15.33|15.63|14.83|15.07|14.61|14.59|14.71|14.16||14.01|14.37|14.06|14.19|14.31|14.58|14.67|14.48|14.44|14.67|14.08|13.74|13.43|13.24|13.16|13|13.13|12.74|12.68|12.77|12.65|12.8|12.69|12.64|12.71|12.53|12.26|12.16|12.22|11.81|11.59|11.49|11.34|11.48|11.6|11.94|11.73|11.47|11.23|11.01|11.01|10.86|10.91|11|11.09|11.04|11.06|10.96|11.14|11.23|11.22|11.2|11.14|11.04|11.12|11.17|11.2|11.38|10.94||10.87|10.87|11.16|10.93|11.27|11.07|11.24|11.3|11.16|11.34|11.59|11.45|11.59|11.45|11.51|11.35|11.28|10.89|11.05|10.32|11.74|11.42|11.26|11.21|10.93|10.84|10.75|10.64|10.72|10.78|10.91|10.71||10.66|10.41|10.44|10.31|10.92||10.69|10.51|10.51|10.44||10.38|10.48|10.48|10.37|10.3|10.43|10.5|10.39|10.57|10.5|10.93|10.41|10.4|10.38|10.46|10.46|10.5|10.8|10.63|10.72|10.54|10.43|10.68|10.75|10.88|10.64|10.68|10.81|10.98|10.8|11.35|11.26|||10.93|10.84|11|10.86|10.77|10.79|10.78|10.64|10.75|10.52|10.55|10.44|10.47|10.17
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|366|369.65|365.55|363.95|379|360.75|367.7|369.5|371|365|374|354|354.8|364|347.95|347.05|352|351.5|349.95|348|353.35|352||353.5|352.85|360|353.6|345.6|341.05|343.7|345|354|357.9|355.25|343|336|354|363|360.8|350.6|371.7|351|343.1|346|357.5|311.95|308.7|310|312|308|316.75|316.9|307.2|304|301.85|302|290.4|282|279.1|288.8|291.85|294.9|281.6|281.4|280.95|271.45|263.5|265||265|262.15|265.7|267.6|266.85|265.5|275|265|262.8|258.2|255.3|256.4|255.05||242.4|239.9|248.3|235.9|246.9|249.5|249.95|250.8|263.95|226.95|228|231.95|230|229.95|228.1|233.75|235.5|234.95|238.5|237.55|227.75|222|218.2|222|213.8||208|210.2|209|196|194|198|198.5||190|176.5|189.3|192|199.95|195.65|186|179.8|177.7|173|173|175|181.85|178.1|178.1|179.15|178.85|178.85|177.5|181.95|183.5|186.8|185|186.85|191.05|194.65|196|192.7|190.95|186|182.3|185|180.75|187.35|191.65||195|196.6|196.5|195.85|195.4|193.4|195.85|197.75|195.75|195|195.4|195.55|197.1|199.5|199.5|198.4|194.75|189.95|189.9|194.75|188.7|184.6|184.5|193.9|199|199|199.1|201.55|200.4|203.65|199|198.05|198.65|198|202.9|207.15|210.95|201.95|200||199.7|196.7|202|201|200.85|196.55|194.9|189.05|197.9|189.45||193.35|198.85|198.2|203.1|203|215|210.3||198.9|196.4|189.6|183|181|173.9|169.8|165.6|167.9|171|177.45|175.8|180.45|179|161.9||155.2|149.85|152|149.6|147.3|147.9|153.35|153.9|148.65|147.4||146.05|150.4|152.75|150.4|149.6|145|147.5|139|137.95|136.15|136.5|135.25|135.5
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|30.5|30|28.53|28.5|26.46|26.35|24.55||23.81|23.4|23.5|23.62|23.6|23.07|23.1|22.25|21.72||21.59|21.29|21.26|21.02||21.23|21.79|22.04|20.9|22|22.4|22.95|22.96|24.43|24.72|22.43|21.6|21.42|22|21.95|21.49|22|20.4|21.77|22.75|22.31||23.61|21.45|21.5|19.73|18.66|17.6|17.71|17.75|17.72|17.5|17.83|15.2|15.04|14.99|15.36|14.99|14.94|14.91|15.23|15|15.65|15.7|15.87|15.33|15.85|15.75|15.95|15.5|15.53|15.95|15.25|14.99|14.88|14.25|13.4|12.6|12.41|12.5|12.72|11.08|12.09|11.9|13.08|13.22|13.21|12.97|12.33|10.49|10.36|10.49|9.97|9.58|9.38|9.32|9.33|9.29|9||8.96|8.78|8.79|8.73|8.72|8.66|8.7|8.63|9|8.56|8.33|8.37|8.35|8.42|8.5|8.84|8.78|8.82|8.8|8.85|8.85|8.67|8.8|8.91|8.89|8.64|8.98|9.05|9.14|9.05|8.8|8.94|8.85|8.82|8.7|8.69|8.51|8.6|8.5|8.64|8.7|8.46|8.78||8.71|8.72|8.87|8.77|8.89|8.73|8.92|8.73|8.88|8.95|8.9|8.78|8.89|9|8.89|8.85|8.85|8.86|8.79|9.04|9.16|9.15|9.18|9.07|8.96||8.8|8.9|9|9|8.87|8.77|8.56|8.32|8.07|7.99|8.05|8.15|7.95|7.89|8.16|8.18|7.63|7.66|8.36|8.5|8.61|8.68|8.78|8.8|8.8|8.75|8.79|8.8|8.84|9.02||8.54|8.82|8.74|8.88|8.86|8.7|8.63|8.52|8.56|8.65|8.65|8.97|9|8.8|8.97|8.81|8.83|8.86|8.97|8.96|9.11|9.09|9.3|9.1|9.27|8.61|8.48|8.3|8.3|7.48|8.53|9.16|9.23|9.55|9.39|9.35|9.05|9.08||8.88|8.92|8.97|9.05|9|8.76|8.75|8.56|8.4
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28359.6992|28559.3008|28719|28719|28439.5996|28399.6992|28738.9004|29217.9004|29217.9004|29098.1992|29058.3008|29058.3008||28998.4004|29437.5|29437.5|28719|||29018.4004|28738.9004|28838.6992||28978.4004|28938.5|28958.5|28938.5|28778.9004|28778.9004|28958.5|29018.4004|28838.6992|28539.4004||28798.8008|28958.5|29178|28878.5996|29098.1992|28918.5996|28998.4004|28838.6992|28938.5|28918.5996|28838.6992|28499.5|28539.4004|28499.5|28738.9004|28359.6992|28100.3008|28559.3008||28738.9004|28818.8008|28778.9004|29118.0996||28539.4004|28878.5996|28459.5|28738.9004|29098.1992|29078.1992|29118.0996|29118.0996|29038.3008|28938.5|28998.4004|29018.4004|29297.8008|29297.8008||29237.9004|28479.5|28459.5|28499.5|28519.4004|28539.4004|28539.4004|28659.0996|28639.1992|28719|28499.5|28499.5|28339.8008|28379.6992|28639.1992|28878.5996|28818.8008|28938.5|28818.8008|28938.5|29696.9004|29657|29537.1992|29537.1992|29497.3008|29497.3008|29377.5996|29437.5|29337.6992|29477.4004|28918.5996|28140.1992|28180.0996|28240|28180.0996|28319.8008|27940.5996|28319.8008|28539.4004||28539.4004|28419.5996|27920.6992|28120.3008|28459.5|28519.4004|28818.8008|28918.5996|28539.4004||28539.4004|28938.5|29098.1992|28878.5996|28758.9004|28659.0996|28499.5|28579.3008|28519.4004|28399.6992|28279.9004||28040.4004|28359.6992|28499.5|28339.8008|28240|27501.5996|27441.6992|27581.4004|27441.6992|27262.0996|26843|26843||26723.1992|26423.9004|26443.8008|26763.0996||26383.9004|26843|26543.5996|27122.4004||27042.5|27042.5|27042.5|27222.1992|27421.6992|27401.8008|26843|26703.3008|26403.9004|27182.3008|27202.1992|27062.5|27561.4004|27541.5||27701.0996|27721.0996|28020.5|28260|28459.5|28339.8008|28100.3008|28599.1992|29916.4004|29876.5|29537.1992|29237.9004|29437.5|29896.5|29237.9004|28738.9004|28240|28140.1992|28200.0996||28020.5|28180.0996|28180.0996|28060.4004|28120.3008|28279.9004|28080.3008|28020.5|27840.9004|27541.5|||27681.1992|27481.5996|27701.0996|27920.6992|27960.5996|27721.0996|27761|27960.5996|27960.5996|28200.0996|28180.0996|27940.5996|27781|28319.8008|28140.1992|27940.5996|27940.5996||27741.0996|27820.9004|28379.6992|28639.1992|27441.6992|26643.4004|26144.5|26862.9004|27441.6992|28180.0996|28539.4004|28818.8008|29217.9004|28379.6992|28699|29138.0996|28679.0996|28240|28679.0996|28040.4004|29637|30415.4004|28559.3008|32491|33029.8008|34426.8984|34706.3008|34826|34666.3984
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|514.2|509.32|520.84|518.3|528.54|536.15|538.5|547.96|539.57|534.98|546.4|551.23|568|541.95|545|490|491.65|495|496|488.7|475|478.6||481.8|485.6|480.15|480|469|462.25|470|482|492|483.8|490|482.1|448|454.8|450|460.25|477.75|491.05|486.5|471.65|469|414.5|409|409|401|404|409.9|414|408.95|407|384.45|382.15|383.95|394.95|389.7|393|387.5|390|387.5|390.8|389.5|383|389.9|403.4|410.9||419.75|417.55|397.2|393|377.9|379.45|387.5|392.9|369.65|368.9|360.45|365.35|357.4||358.9|357.6|360|359.7|374|376.2|387.7|392.05|404.6|393.15|404|376|379.5|371.4|345.9|341|345|344.5|345.2|342.25|349.9|343.8|339.65|340.6|340.5||337|339.7|329.9|335.9|329|315|304.95||312.7|300|318.5|329.85|332.05|330.7|325|329.9|323.4|327.9|336|335.25|340.1|335.6|338.45|336.8|337.75|335.2|333|335.9|336.45|328.4|336.15|340.5|341.8|335|330|323.9|324|329.7|329.8|331|327.8|325.95|331.2||339.8|344|342|347.95|343.35|348|350.8|345.8|349|350|359.1|359.95|360|360|355|342.1|342.5|342.85|347.05|361.65|342.2|329.95|316|314|338|339.05|346.95|347.1|342.9|351.2|352.25|353|354.2|352|350.9|351.35|351.2|354.9|351.8||347.65|347.2|349.05|349.8|349.7|355.9|355.2|347.2|356.65|350||352|349.45|348.9|346.95|351|347.85|376||315.8|322.8|320|311.25|316.6|316.05|317.25|311|308|314|309.95|310|308.9|316|303||283|278.7|273.55|266.85|259.4|256.2|262.25|260.75|260|263.7||260.8|258.5|260|257.1|255.25|251|256.5|265.8|271|262.8|250.95|252|245.8
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|30.02|30.1|29.18|29.09|29.07|29|29.42||28.62|27.65|27.72|28.36|28.01|27.63|28.37|29.52|27.52||26.98|27.34|27.45|27.86||27.84|27.27|26.44|26.18|27|26.47|26.34|26.42|26.01|26.45|26.89|25.6|23.13|22.77|24.06|23.9|24.25|25.21|25.87|26.93|26.86||27.99|27.47|28.61|29.47|28.63|28.47|28.35|28.42|29.28|29.15|28.82|29.81|29.95|29.76|30.33|30.69|29.8|29.66|29.83|30.03|30|29.74|30|30.56|31.76|32.52|32.76|33.56|33|33.67|33.71|33.55|32.8|32.23|32.1|32|31.64|31.97|32.1|31.94|32.11|31.92|32.31|30.66|32.54|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|14300|14650|14700|14350|13800|13650|13700|13950|14300|14150|13950|13900|14400|14150|14550|14950|14750|14650||14750|14150|14400||13650|14150|14600|14800|14500|14200|13950|14200|14800|14600|14450|14800|13450|13300|13100|13050|13300|13850|13650|13700|13350|12650|12350|12300|12200|12150|12100|12200|12250|12300|12200|12200|12500|12400|12050|12200|12150|12350|12300|12400|12150|12200|12300|12050|12000|11850|11950|11450|11350|11550|11450|11600|11500|11650|||||||11350|11250|11150|10900|11650|12000|13000|12700|12750|12000|11750|11400|11600|11000|11200|11100|11250|11000|11000|10800|10950|11150|10800|11000|11000|11100|11100|11050|10850|11000|10900|10950|11600||11500|11900|12300|12550|12600|12550|12700|12850|12850|12400|12650|12800|13000|12900|12900|13200|12700|12550|12850|12650|12900|12900|12700|12850|12750|13000|13100|13100|13200|13250|13350|13350|13450|13400|13100|13300|13000|13350|13750|13750|13850|13550|13500|13600|13350|13700|14000|14200|14050||14600|14500|14850|14650|14550|14900|14500|15000|14800|14700|15100|15300|14850|15000|15950|16200|17000|16850|17050||16650||16250||16700|16700|15950|16500|16600|16300|16900|16200|16250|15150|15050|14300|14550|14050|13850|14150|14950|14700|15050|14900|14050|14000|14000|13700|13500|13400|14050|13650|13900|13600|13350|13450|13300|13250|13700|13750|14000|14500|13050|13250|13300|13150|13800|14150||13900|14000|14200|14250|14100|13650|13750|13650|13950|13900|14250|13900|13650|13400|13900|14300
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|23.85|24.95|23.45|23.35|23.85|23.8|24.25|24.5|24.55|24.65|25.15|24|23.95|24.45|23.45|23.95|21.46||20.36|20.06|18.06|18.71|17.22|17.27|17.22|16.72|16.97|16.72|16.82|16.57|16.47|17.02|16.57|15.62|15.82|16.02|16.22|16.02|16.52|16.87|16.77|16.47|16.67|16.92|16.87|15.47|15.17|15.32|15.02|15.22|15.17|15.62|15.57|15.07|15.17|14.82|14.72|14.82|15.12|14.42|14.27|14.17|14.67|14.82|15.02|15.27|15.52|15.52|15.37|15.32|15.47|15.37|15.77|15.82|15.67|15.92|||16.02|15.62||15.82|15.97|15.82|16.97|||||||||||17.26|16.87|16.98|17.43|18.17|17.6|17.72|17.32|16.7|16.13|17.1|17.15|16.13|16.02|15.96|16.08|15.96|16.13|16.08|16.19|15.28|15.34|15.62|15.06|16.13|15.85|16.87|17.04|16.87|15.96|15.17|15|14.89|14.49|14.38|14.43|14.43|14.43|14.38|14.32|14.38|14.26|14.15|14.1|14.1|14.26|14.15|14.43|14.72|14.26|14.04|14.15|14.15|14.26|14.32|14.38|14.21|14.66|14.6|14.72|14.83|15.4|13.47|13.19|13.08|13.36|13.53|13.81|13.87|13.81|14.1|13.42|13.36|13.25|13.08|13.36|||13.47|13.13|13.13|13.08|13.36|13.3|12.74|13.3|13.53|14.1|13.76|14.15|13.36|13.08|12.45|12.4|12.45|12.45|12.85||12.79|12.96|13.25|13.25|13.36|13.13|13.19|13.42|13.42|12.96|12.96|12.91|13.76|14.38|14.6|14.32|14.26|14.94|||14.77|14.15|14.72|15.11|15.51|15.96|15.96|16.25|16.87|16.87|16.98|17.21|17.21|16.87|16.64|16.98|17.49|17.32|16.42|16.36|16.36|16.53|17.1|||16.98|17.32|17.94|18.17|18.57|17.92|17.7|15.6|15.99|18.38|18.32|18.26|18.77|18.38
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|35|35.35|35.05|35.25|35.5|35.15|35.15|35.25|35.2|34.8|35.5|35.65|35.85|36.05|36.6|35.9|35.7||35.8|35.5|35.45|35.75|35.95|36.1|36.5|36.6|36.6|35.75|35.9|36.35|35.65|35.5|35.4|34.9|35.05|35.5|35.2|35.3|36.4|36.2|35.6|35.8|35.55|35.05|35.25|35.4|35|35.5|36|35.55|35.4|35.8|35.7|35.5|36.85|37.15|36.5|36.5|36.05|36.6|36.25|35.5|35.85|35.9|35.6|36.35|36.5|36|36|36.5|35.75|36.7|36|36.1|35.5|34.1|||34.4|34.7||33.65|33.65|33.6|33.75|32.75|32.2|33.6|34.3|34|34|33.85|34.15|34|33.6|33.5|33.85|34.1|34.85|33.9|33.8|33.65|33.45|34.2|32.9|32.75|32.85|33.1|33.05|32.6|32.5|32.4|32.5|31.75|32|31.5|31.25|31.95|31.75|33.05|33.3|33.45|33.3|33|32.95|33.3|32.75|32.85|33.05|33.2|32.9|33.45|33.65|34.05|33.8|33.9|33.75|34.2|34.15|33.8|34.05|36.55|37|37.2|37.3|37.45|37.9|37.6|37.6|38.35|37.3|37.2|37.05|37|37.3|36.8|37.45|37.2|36.8|36.7|37.55|37.65|37|38.3|38.3|38.75|38.5|38.5|38.25|38.1|38.15|||38.1|38|37.05|37.5|37.6|37.75|37|37.95|38.2|37.6|37|37.15|36.2|36.7|37.25|37.45|36.2|36.3|36|35|35|35.1|34.7|34.7|34.6|34.4|34.5|34.8|34.4|34.2|34.8|34.7|35|35.7|35.4|35.8|35.7|35.35|||35.6|35|34.8|35.25|36.05|36.1|36.35|35.9|36.25|35.8|35.7|35.8|36|35.7|34.85|35.05|35.2|36|35.5|35.5|35.4|36|35.1|||31.75|31.8|31.5|31.65|31.75|31.05|31.35|30.6|30.6|30.75|30.9|30.2|29.95|30.1
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|9.37|9.52|9.47|9.67|9.62|9.47|9.42||9.23|9.23|9.37|9.77|9.62|9.97|9.92|10.07|10.21||10.16|10.16|10.07|10.02||10.02|9.92|9.77|9.77|9.92|9.77|9.72|9.67|9.33|9.47|9.28|9.18|9.52|9.52|9.87|9.87|10.07|10.21|10.12|10.07|10.26||10.16|10.02|9.92|10.16|9.87|9.92|10.02|10.12|10.31|10.36|9.92|10.12|10.16|10.26|10.07|9.97|9.87|10.02|10.02|9.97|10.21|10.41|10.46|10.12|9.87|9.87|9.87|9.87|9.87|9.72|9.67|9.67|9.72|9.72|9.92|10.02|9.87|9.92|9.57|9.47|9.18|9.37|9.72|9.57|9.52|9.67|9.62|9.62|9.52|9.57|9.52|9.62|8.98|9.23|8.78|8.68|8.68||8.59|8.59|8.63|8.73|8.78|8.49|8.68|8.59|8.59|8.49|8.49|8.73|8.83|9.08|8.93|8.68|8.88|8.88|8.98|9.13|8.98|9.03|8.93|8.78|8.88|8.98|8.63|9.13|8.68|8.59|8.34|8.14|8.14|8.09|8.09|8.24|7.99|7.8|7.65|7.5|7.4|7.45|7.35||7.35|7.5|7.65|7.85|7.8|7.7|7.65|7.6|7.55|7.89|7.8|7.6|7.75|7.89|7.94|7.89|8.19|8.24|8.54|8.39|8.83|8.73|8.59|8.63|8.98||8.68|8.54|8.44|8.54|8.73|8.09|8.29|9.28|9.03|9.03|9.08|9.08|8.93|9.03|9.13|9.08|9.18|8.93|8.24|8.09|7.94|7.89|7.89|7.8|7.94|7.94|7.89|7.94|7.8|7.94||7.94|7.99|8.04|7.55|7.7|7.85|7.89|7.85|8.04|7.99|7.6|7.5|7.4|7.2|7.2|7.4|7.25|7.11|7.3|7.65|7.6|6.46|6.22|6.22|6.12|6.17|6.17|6.17|6.12|6.12|6.12|6.12|5.92|5.87|5.97|6.07|6.27|6.32||6.17|6.22|6.22|6.22|6.37|6.27|6.22|6.22|6.27
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|429.95|435|433.05|442|449.05|451|439.95|445.5|450.05|450.6|448.9|446.25|446.1|449.9|445.75|440.8|441.25|443.95|432.25|435.15|442.7|442.1||455|461|439|433|437.4|444|429|412.3|417|417.95|414.75|412|410|410.95|412|410.05|412|411.7|413|397.4|397|399.9|400|408|420|440|433.15|440.9|436.05|436.2|455|433|439|445.95|441.8|438|435.55|432|443.5|444.9|442.9|429.05|418.5|410|407||395.3|392.5|392.6|387.8|383.55|377.2|388|399|394.4|394.8|390.7|387.5|388.95||386.15|386.6|389.4|389.85|408|414.6|419|420.85|425.9|431|425.85|426|428.95|420|422.3|423|430.55|428|430|439.65|427|417.95|416.35|415|413.45||418.85|413.95|415|417|417.95|420|422.95||420.25|415.75|426.3|441.9|449.65|452|453.9|455|456.95|460|445|457|458.5|469.7|466.6|462|467.6|467.2|468.35|469.95|462|468.05|474.5|465.45|470.85|470|473|475|475.75|480.1|489.5|482.95|482.25|493.8|486.6||490|495.75|481|499.5|507|476.75|482|469.35|471.8|480.4|487.85|486.55|492.65|492.1|490|486|484.5|495.4|495.9|484.25|479.5|480|485.9|475|477.05|481.8|491.7|530.9|514.6|504|503.95|510.65|498|494.5|488.85|490.1|473.15|470.1|467||468|476.5|486.45|484.7|472.9|470.6|456.4|454.5|457.55|459.95||462|462|448.55|452.9|450.5|458|466||465|452|451.2|452.7|433.95|435.5|441.8|450.8|446|434.65|426.05|432.85|435|430|425||414.45|404.5|409.3|411.75|407.65|405.15|407.6|415|405.7|397.8||391.1|396.5|392|389.5|390.5|384.4|388.85|391.4|391.5|381.8|389.8|393|402
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|72.89|73.49|71.8|70.81|70.41|71.1|72.2|72.49|72.1|73.69|73.19|73.59|72.89|72.49|72.59|71.01|70.41||70.21|70.31|70.41|70.91|70.41|71.6|71.8|71.9|72.79|72.69|73.59|74.38|73.69|74.88|75.28|73.29|74.48|75.08|74.78|74.78|76.47|78.65|78.35|77.46|77.56|76.67|77.76|76.47|74.68|73.49|74.08|74.48|75.67|75.28|75.47|74.68|75.77|75.67|75.47|75.67|75.77|75.87|75.77|76.47|76.86|78.45|77.86|79.35|77.76|77.46|75.47|76.07|76.96|76.96|74.58|73.29|75.37|75.47|||74.38|74.28||74.38|74.28|72.99|72.89|70.51|70.31|72.89|73.79|73.98|73.98|73.59|75.47|75.57|77.06|78.25|76.86|75.18|75.28|76.86|77.96|77.76|78.45|78.55|79.45|77.76|78.95|79.74|80.14|77.56|78.16|78.65|79.45|79.94|79.94|80.64|80.94|79.35|80.04|81.13|82.92|86.2|85.11|85.01|85.31|84.51|85.01|85.5|85.9|85.7|86.3|85.41|86.8|88.68|88.09|89.18|89.68|90.57|91.36|90.87|86.7|85.7|85.5|84.41|82.92|87.39|85.21|83.82|82.13|84.41|85.11|82.92|81.43|80.54|79.45|79.94|79.84|79.45|79.45|78.06|78.45|79.65|80.44|81.83|82.53|82.33|84.41|84.31|82.82|81.53|81.13|||81.43|81.43|80.14|80.44|82.13|82.92|82.23|81.23|82.53|80.54|80.64|81.83|78.85|79.45|77.06|76.17|75.77|77.06|75.97|76.6|76.07|76.47|76.86|76.67|78.65|78.35|76.37|74.28|74.48|72.59|66.14|66.93|67.03|66.73|65.54|66.93|66.64|66.34|||66.14|65.44|65.25|64.35|64.45|63.76|63.66|62.46|61.57|61.37|61.57|61.57|61.47|61.37|61.97|61.57|61.57|61.57|60.78|60.18|60.28|60.58|60.58|||59.88|60.58|60.08|60.18|60.28|60.28|61.07|59.88|60.28|59.58|60.08|60.18|62.56|60.58
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|14.92|15.14|15.59|15.47|15.77|16.86|16.37|15.75|15.06|14.43|14.2|14.09|13.41|13.38|13.59|12.33|12|||12.29|12.37|12.44||12.4|12.44|12.36|12.39|12.29|12.43|12.36|12.06|12.51|12.56|12.29|11.99|12|12.07|12.35|12.2|12.41|12.57|12.8|12.86|13.11|12.96|12.94|12.96||12.92|11.79||11.24|10.48|10.38|10.34|9.75|10.08|9.81|9.74||9.85|10.03|10.01|10.12|9.97|10.04|10.04|10.1|9.97|10.01|9.33|9.29|9.22|9.39||9.36|9.22|9.29|9.13|9.29|9.14|9.27|8.93|9.13|8.99|9.25|9|9.32|9.22|9.29|9.27|9.37|9.12|9.04|8.99|8.54|8.32|8.18|8.18||7.98|8.11|7.87|7.79|7.88|7.96|8.09|8.21|8.37|8.39|7.69|7.66|7.78|8.02|8.16|8.58|7.67|7.01|6.92|6.93|6.89|6.85|6.93|6.98|6.8|6.67|6.86|6.98|6.53|6.28|5.99|5.39|4.92|5.14|4.93|4.95|4.6|4.62|4.5|4.6|4.69|4.67|4.74|4.67|4.44|4.52|4.69|4.72|4.81|4.81|4.79|4.97|5.1|4.91|4.83|4.67|4.72|4.85|4.8||4.81|4.8|4.66|4.76|4.85|4.79|4.78|4.8|4.81|4.74|4.66|4.81|4.93|4.79|4.64|4.61|4.47|5.13|5.29|5.09|5.48|5.54|4.86|4.78|4.78|4.98|4.81|4.39|4.27|4.28|4.25|4.39||4.22|4.2|4.06|4.09|4.04||4.03|4.09|4.02|4.07||4.03|4.05|4.04|4.03|4.04|4.08|4.03|4.04|4.1|4.08|4.04|4.01|3.94|3.93|3.89|3.94|3.94|4.03|4.15|3.91|4.15|3.92|4.04|4.05|4.1|4.19|4.26|4.27|4.18|4.26|4.07|4.02|||3.94|3.93|3.94|3.94|3.95|3.94|3.92|3.91|3.93|3.96|3.78|3.75|3.83|3.87
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|161.5|165.5|167.5|160.6|166|162.1|170.45|167.85|166.7|162.2|165.35|161.3|158|157.5|158.5|156.45|159.15|157.45|151.9|152|151.2|152.85||153.45|152.95|153.5|155|148.5|147.95|152.85|152.5|158.7|154.85|143|143.35|140.75|144|146.55|151.75|148|151.2|154.3|153.95|152|151.95|152.35|155.5|157.8|154.4|144.25|148.95|151|156|155|158|164|168.9|173.4|173.5|167.85|165|166.2|168|169.9|163|174|170|175.55||178.65|180.8|185|173.45|171|170.55|185.1|155.85|154|148.2|145|143.4|141.2||141|135.2|142|136.95|140.05|144|148.45|148.05|149.9|147.4|147.1|144.95|148.95|144.9|145.7|146.8|148.2|143.95|150.5|143.2|136|126.85|126.85|125.1|127.4||128.6|125.25|121.75|126.25|125.5|124.95|120.75||119.9|112.6|123.4|123.4|123.95|123.5|124.2|121.95|119.6|119.75|121.9|120.85|124.6|126|129.4|128.45|127.1|127|126.5|126.9|125.9|126.25|128|126.6|126.9|125.75|121.95|121.45|121|116.4|117.5|116.1|116.2|114.75|120.5||123|125.1|124.2|121.6|120.75|126.5|127.85|126.15|126.4|126.05|128.7|128.15|125.95|125.5|126.4|123|122.25|124.2|124.9|126.4|119|116.95|113.15|118.5|117|115.05|116|117.9|118.1|118.15|118.2|118.95|121|118.7|119.55|120.2|121.4|122|116.6||115.05|118|115|114.4|106.2|109.9|104.5|102.9|106.4|100||101.5|102.4|99.75|94.4|90|88.75|90.3||89.35|90.4|90.25|84.5|81.05|82.5|82.5|80.05|79.85|82.05|84.8|85.95|85.6|83.75|82.95||79.55|80|82.25|82.5|83|82.25|85.15|84.55|85.85|85.5||84.75|86|85.35|82.95|81.7|77|78.85|76.25|76.5|75.35|77|75.4|75.35
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|28.45|28.55|28.4|28.5|28.45|28.25|28.2|28.25|28|28.25|28.55|28.55|28.65|28.7|28.6|28.6|28.95||28.95|27.95|28|28.05|28.1|28|28.05|27.95|28.05|27.95|27.6|27.8|27.85|28.05|27.7|27.8|27.8|28.3|28.55|28.3|28.6|28.75|29|29.15|29.15|29|28.95|28.7|28.9|28.8|29.1|29|29.7|30.7|31.75|32.8|31.3|30.85|30.9|31|30.8|30.9|31.15|30.9|30.3|30.5|30.25|30.35|30.3|30.6|30.5|30.7|30.5|30.9|30.9|30.75|30.65|31.9|||29.75|30.05||29.8|29.45|29.05|29.3|29.4|29.45|30.35|30.95|30.55|30.1|30.9|31.3|31.05|31|31.45|32.05|32.7|31.5|31.35|31.6|31.15|31.4|30.7|30|30|30.15|29.2|29.55|29.5|28.3|28.25|27.9|27.9|28|27.8|27.85|27.05|26.9|27.2|27.15|27.2|27.1|27.05|27.1|27.1|27|27|26.85|26.85|27.05|27|27.05|27.05|27|27.1|27.25|26.75|27.05|27.15|27|27.3|27.2|27.2|27.15|27.3|27.45|27.2|27|27.8|27.85|28|27.7|27.95|27.9|27.55|27.8|27.9|27.25|27.3|27.7|27.65|27.75|28.1|28.05|27.9|28|28.05|28.05|28.05|28.25|||27.95|27.7|27.5|27.15|27.2|27.05|27|27|27.1|26.95|27.2|27.1|27.1|27.35|27.6|27.75|27.55|27.75|27.7|27.65|27.65|27.7|27.55|27.25|27.25|27.2|26.9|27|26.95|27|27.25|27.35|27.5|27.9|28.2|28|28.1|28.05|||28.15|28.15|28.45|28.55|28.55|28.85|28.75|28.7|28.75|29|28.7|28.45|28.25|28.15|28.35|28.5|28.9|28.85|28.5|28.7|28.9|28.85|29.1|||29.1|29.1|29.1|29.15|29.7|28.8|29.25|28.95|28.95|28.35|28|27.7|27.7|28.15
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7779.6001|7999|8100|8100|8095.2998|8200.2002||8206.7998|8155|8138.6001|8234.2998|8250|8170|8083.2998|7902|8099.7998|7810.1001||7835.8999|7790|7700|7700||7649.6001|7541|7473|7195|6905|6240.2998|6390|6284.5|6334|6254.3999||6192.1001|6115|6380|6436|6046.6001|6051|6139|6065|6234|6101|6360|6510|6100|6636.3999|6750|6600|6496.8999|6659.7002|6850|6863.7998|7055|7060.8999|7199.8999|7031|6665.1001|6925.2998||6960.7998|7040.5||7088.7998|7125|7100|7213|7199.8999|6950|7104.1001|7115.6001|7149|7050|6762.2998|6850|7015.2002||6905.7998|7049.8999|6892.7998|6988.8999|6655|6588.2998|6574.7998|6628.2002|6570.1001|6516.2998|6599.8999|6797.8999|7075|||7068.3999|7215.8999|7322.7002|7300|7096.5|7209.8999|7149.6001|7167|7294.6001|7286|7400|7041|6879|6820.1001|6922.7998|6975|6700|6729.8999|6910|6998|6915|6880|6350||6350|6470|6725.1001|7030|6938|7010|6850|6800|6720|6797|6825|6390|6453.1001|6467.1001|6400|6061|5960|6049.8999|6605|6300|6280|5648.2998|5652|5551|5800.1001|5502.1001|5169|5285|5200|5227.8999|5300|5440|5598|5114|4955.2002||4881|4830|4797.6001|4998.8999|5250|5160|5310|5690|5950|5995.6001|6015.8999|6071.8999|6170.2998|6079.6001|6300|6350.1001|6349|6249|6580.6001|6703.5|6839.8999|6846.3999|6844|6750|6618.2002|6400|6290|6520|6300|6600|6137.5|6105|6135.8999|6136.3999|6174.8999|5870|6220|6800.2002|6910||6970|7007|7190|6910|7031|7100.1001|7000||7199|7660.7998||7550.2998|7589.8999|8024.7002|7885|7500|7892.2998|8055|7682.3999|7700|7761|8006.2998|8001|7700|7490|7795|8002|7400|8000|8300|8037.6001|8051.5|7800|7600|7451|7434|7229.8999|7240|7399|7290|7379.7998|7720|7426.7002|7084.8999|7515|7220|7428|7895|8501.2002|7906.1001|7280|7499|8057.7002|8499|7780.1001|7128|7100|6800|6571
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|16.7|16.8|16.8|16.9|17.1|17.1|17.1|17|17|16.9|17.4|17.2|17.8|17.5|17.5|17.1|||16.9|17.2|17.2|17.3|17.3|17.3|17.5|17.3|17.1|17|16.7|16.9|16.9|17.3||16.8|16.6|16.2||16.3|16.3|16.2|16.3|16.2|16.3|16.4|16.2|16.2|16.1|16.1|16.1|16|16.5|16.2|16.6|16.8|16.8|16.5|16.8|17.1|16.7|16.7|17.3|17.7|18.1|18.1||18.2|17.9||17.9|17.9|18.2|18.3|18.2||18|18|17.9|17.7|17.5|17.5|17.9|17.7|17.8|17.6|17.6|17.5|17.5|17.2|17.3|17.1|17.2|17.5|17.2|17.1|16.9|16.9|16.8|16.7|16.7|16.6|16.2|16.3|16.6|16.7|16.5|16.7|16.3|16.3|16.3|16.3|16.3|16.6|16.4|16.2|16.1|16.1|15.7||15.6|16.1|16.2|16.3|16.5|16.6|16.8|16.3|15.4|15.6||15.7|15.7|15.6|15.7|15.1|15|14.7|14.6|14.5|14.6|14.5|14.4|14||14.3|14.3|14.2|14.4|14.7|14.6|14.7|14.8|14.3|14.4|14.4|14.4|14.5|14.6|14.5|14.5|14.5|14.8|14.4|14.3|14.4|14.2|14.5|14.1|14.2|14.2|13.6|13.7|13.8|13.6|13.5|13.6|13.9|14|13.5|13.6|13.6|13.4|13.3|13.1|13.3|13.3||13.5|13.2|13.1|13|13|13.2||12.8|12.8|12.7|12.5|12.4|12.1|12.7|13|13.1|13.1|||13.7|13.7|13.8|13.6||13.8|13.7|13.1|13.1|13.1|13.1|13.1|13|13|13|13|13|12.9|13|13.1|13.2|13|13|13|12.9|12.9|13|12.8|12.9|13|12.9|13|13.2|12.9|12.9|13.1|13.4|13.1|12.9|13.1|12.7|12.7||12.7|12.5|12.5|12.7
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2100|2090|2090|2100|2111|2100|2063|2040|2040|2051|2160|2051|2043|2040|2040|2050|2031||2075|2080|2020|||2075|2030|2049|2065|1995|1958|2010|1990|2000|1950|1945|2020|2040|2011|2021|2050|2020|2020|1981|2050|1912|1935|2020|1916|2049|1916|1941|1965|1950|1914|1945|1949|2000|1945|1973|1969|1969|1970|1950|1949|1900|1949|1972|1963|1970|1993|2000|2008|2018|2040|2040|2047|2020|2031|1994|1977|1950|1970|1939|1943|1950|1934|1938|1994||1980|1980|1925|1904|1918|1918|1903|1920|1920|1913|1902|1920|1905|1910|1900|1885|1852|1900|1900|1894|1889|1914|1906|1929|1936|1925|1948|1930|1949|1930|1935|1955||1965|1980|1965|1933|1945|1948|1929|1920|1920|1909|1925|1910|1880|1920|1909|1925|1920|1916|1915|1903|1860|1908|1860|1893|1865|1857|1880|1860|1835|1842|1897|1891|1809|1833|1899|1929|1936||1955|1949|1956|1946|1930|1933|1885|1951|1897|1900|1885|1885|1890|1905|1920|1890|1885|1891|1885|1875|1880|1885|1878|1925|1924|1920|1909|1859|1860|1912|1900|1870|1930||1856||1920|1925|1862|1953|1900|1905|1879|||1880|1880|1800|1815|1801|1855|1955|1955|1884|1900|1941|1955|1935|1990|1953|1920|1980||1929|1940|1921|1930|1930|1920|1910|1914|1915|1887|1915|1870|1870|1883|1920|1837|1910|1880|1934|1940|1952|1920|1939|1880|1880|1880|1920|1820|1874|1880
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.97|5.92|6|5.95|5.79|5.73||5.69|5.78|5.68|5.78|5.7|5.65|5.65|5.67|5.67|5.6||5.58|5.47|5.5|5.47||5.35|5.46|5.62|5.8|5.73|5.15|5.15|4.98|5.02|4.96||4.95|4.99|5.07|5.09|5.13|5.2|5.19|5.23|5.19|5.3|5.37|5.46|5.4|5.8|5.67|5.64|5.64|5.59|5.61|5.7|5.71|5.72|5.8|5.82|5.84|5.93||5.94|5.86||5.9|5.95|5.95|5.99|5.89|5.88|5.93|5.97|5.96|5.98|6.06|6.1|6.1||6.08|6.02|6.03|6|6.02|6.03|5.96|5.98|5.85|5.86|5.94|5.94|5.89|||5.79|5.76|5.81|5.65|5.71|5.77|5.78|5.84|5.96|5.98|6|6.02|6.03|6.01|6.05|6.1|5.96|6.05|5.95|6.04|6.01|5.94|6||5.97|6.2|6.04|6.03|6.19|6.01|6.15|6.1|6.12|6.17|6.24|6.25|6.25|6.24|6.25|6.22|6.25|6.38|6.39|6.39|6.38|6.38|6.31|6.21|6.19|6.11|6.13|6.11|6.07|5.96|5.91|5.89|5.91|5.93|5.97||5.98|5.96|6|6.06|6.1|6.18|6.27|6.3|6.21|6.28|6.28|6.29|6.3|6.3|6.35|6.4|6.24|6.39|6.37|6.4|6.4|6.37|6.36|6.28|6.25|6.2|6.28|6.34|6.4|6.42|6.3|6.27|6.23|6.24|6.17|6.17|6.22|6.22|6.08||6.08|6.24|6.31|6.24|6.18|6.16|6.29||6.16|6.26||6.4|6.21|6.27|6.2|6.4|6.35|6.19|6.06|5.96|6.01|6|6.12|6.02|6.08|5.94|5.94|5.93|5.92|5.83|5.72|5.65|5.59|5.56|5.47|5.45|5.48|5.47|5.45|5.44|5.45|5.4|5.26|5.23|5.28|5.29|5.29|5.34|5.32|5.28|5.28|5.2|5.21|5.19|5.16|5.07|5.06|5.1|5.19
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|23000|23600|24900|24800|26500|26500|25350|23450|22050|21500|22100|21150|20850|20650|21500|20250|20200|20000||19700|19000|18025||18250|18200|18850|19050|18975|18725|19150|19150|19950|18500|18500|19125|19975|20400|21000|20350|19775|19575|20000|19025|19775|18750|20425|20550|20975|20750|21575|21600|21500|20525|21300|23500|19425|19175|18750|18400|18625|18675|18625|18175|18650|17800|17950|17600|17700|17300|17250|17375|17525|17725|17075|17700|17525|17650|||||||16825|16375|16075|16000|16000|16525|16825|16700|16900|16250|15800|15475|16075|15775|15925|15650|15950|16125|15575|15525|14600|14350|14850|15175|14850|15100|15175|15450|15625|15700|15625|15550|15525||15750|15725|15700|15825|16025|16025|16225|16475|16500|16150|16500|16900|16950|16950|16550|16700|16700|16750|16650|16450|16600|16725|16400|16500|16600|16900|16575|16900|16550|16725|16800|16900|16600|16825|17100|17450|17575|17675|17575|17675|17625|17550|17850|18125|17150|17825|17550|17600|17650||16900|17100|17175|16975|17025|17150|17250|17500|17650|17325|16900|16975|17000|16800|16700|16925|17075|17150|17575|35000|17400||16500||16350||16800|16950|17325|17050|16650|16475|16600|16325|16725|16800|16700|16675|16700|16650|17175|17300|17200|17175|17400|16925|16175|15875|15900|15550|15625|15875|15800|15900|15750|16075|16000|15675|15275|15975|16050|15725|15975|16075|16000|15925|16325|16350||17200|16700|16500|15450|15550|15775|15625|15350|15975|14950|15500|16175|16475|16475|16500|16350
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|391.3|368.4|376.45|390|384.8|364.45|373|362.9|361.1|361.3|338.7|347.85|342|335.4|306.5|292.85|296.9|294|293|295.45|294.2|291.55||292.95|295|299|298.9|295|302.6|300|281.9|287.8|294.1|282|276.8|275.45|267|271|278.2|264.7|269.4|271|269.5|268|270|269.75|269.95|263.75|265.55|263.1|266|280.3|287.3|289.95|276.9|276.1|266.7|275|285.45|294.75|288.5|273.6|268.45|269.05|265.95|268.95|261.9|259||258|262.5|265|271|274.6|262.3|246.9|223.5|223.9|223|223.75|223.8|226.45||226|227.4|230.4|223|225|231.7|235|236.95|224|220.7|226.8|226.95|230.15|227.9|233.5|233|236.75|232.2|233.35|232|222.75|221|218.8|223.5|218||217.05|215.05|218.25|224.25|225|226.5|221.8||222|208.8|227|237.8|242.9|221|226.05|221.4|212.9|213|216.4|207.6|214.9|216.4|234.45|227.8|210|175|159.45|159.8|161.35|163|161.8|161.95|160.75|154.85|155.4|156.8|147.25|149.6|146.7|148.45|146.45|148.4|150.8||151.55|152.6|155.15|150.1|153.95|154|154|155|154.65|154.95|153|154.6|153.1|154.85|156|155.8|152.8|156.95|155.95|160.05|159.7|153.2|155.3|160.7|161.35|162.2|165.05|163.4|160.1|155|153.8|155|157.85|156.9|155.35|158.65|160.5|155|148.75||146.25|154.8|154.2|153.85|145.7|147.25|144.85|141.75|148.7|149.4||140.35|137.8|131.25|131.7|131.15|131.6|132.45||126.85|127.25|125.75|126.9|126.4|128|126|121.9|120.9|122.5|125|124.9|125.1|123.9|125.9||123.5|124.7|125.45|125.65|126.65|127|127.8|130.2|128|131.4||132|134.7|131.6|127.5|129.8|125.85|130.1|129.7|128.4|130.7|133.4|135.25|133.75
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|389.49|371.38|364.58|365.04|360.05|354.17|365.49|381.79|372.28|360.51|362.77|362.32|367.75|375.91|364.58|376.36|394.02||396.74|387.68|375.91|370.47|382.25|375.91|377.72|381.34|375.91|362.77|362.32|362.32|366.39|364.13|365.94|374.09|375.45|376.81|362.77|357.79|341.94|343.3|345.11|338.77|342.39|346.92|340.13|339.67|342.39|332.43|324.28|336.05|344.2|336.96|326.99|327.45|313.86|310.69|314.31|314.76|317.93|313.41|313.86|315.22|319.75|317.03|317.03|319.29|317.03|317.03|322.46|322.01|319.75|314.31|312.95|325.63|307.97|291.67|||294.38|293.03||295.74|294.84|296.2|295.74|293.48|298.91|298.91|305.71|293.93|303.44|310.24|317.03|314.31|315.22|314.31|326.09|323.37|316.12|323.82|317.48|324.28|326.09|325.18|328.35|333.33|329.71|328.8|323.37|331.52|331.52|332.43|327.9|317.03|320.65|316.12|312.5|314.76|312.5|322.01|322.46|325.18|314.76|317.03|317.93|319.75|323.37|306.16|313.41|308.42|308.42|306.61|312.05|317.48|317.03|326.54|322.01|336.5|331.52|309.78|298.46|300.72|298.01|291.67|288.5|292.12|292.57|297.1|305.71|304.68|301.38|292.33|279.15|280.8|280.8|275.86|277.5|275.86|272.15|276.68|268.45|280.8|285.74|286.56|284.09|284.91|276.68|276.68|282.44|274.62|275.03|||268.45|271.74|267.62|263.5|266.8|261.86|263.5|267.62|267.62|261.45|261.45|264.74|264.74|256.09|261.03|257.74|245.39|247.04|249.51|301|247.86|251.15|255.27|244.57|244.98|233.04|227.27|228.1|226.04|226.04|226.86|236.33|238.8|234.27|237.98|237.57|238.8|238.8|||238.39|240.45|228.92|234.68|240.45|251.15|249.92|254.86|256.09|255.27|255.27|254.03|252.8|251.15|253.62|261.03|253.62|258.15|257.74|254.45|249.51|243.33|244.15|||235.51|241.68|241.68|242.92|243.74|244.15|239.62|243.33|245.39|251.98|244.56|238.8|235.09|243.74
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|6.54|6.56|6.41|6.19|6.31|6.23|6.11|6.38|6.25|6.26|6.21|6.6|6.48|5.97|5.8|5.69|5.42||5.46|5.38|5.27|||5.25|5.15|5.3|5.28|5.19|5.38|5.23|5.3|4.93|5.02|4.86|4.92|5.03|4.98|5.05|4.97|5.11|5.05|4.79|4.86|4.91|4.99|4.85|4.77|4.89|4.9|4.98|4.96|4.96|4.95|5.04|4.99|5.05|5|5.17|5.16|5.22|5.13|5.1|5.19|5.42|5.3|5.3|5.2|5.27|5.1|5.3|5.23|5.29|5.34|5.3|5.24|5.28|5.27|5.46|5.37||5.28|5.21||5.14|5.15|5|4.89|5.36|5.67|5.73|5.7|5.79|5.38|5.21|5.18|5.3|5.35|5.2|5.33|5.15|5.13|5.15|5.1|5.38|5.35|5.09|5.09|4.86|4.79|4.26||4.05|3.96|3.96|4.17|4.16|4.17|4.04|4.12|4.27|4.3|4.23|4.2|4.18|4.16|4.34|4.39|4.4|4.47|4.22|4.18|4.15|4.16|4.28|4.05|3.98|3.99|3.99|3.92|3.92|3.92|3.9|3.92|3.98|4.02|3.94|3.93|3.83|3.8|3.78|3.83|3.88|3.73|3.73|3.75|3.75|3.73|3.65|3.65|3.69|3.7|3.77|3.76|3.95|3.93|3.98|3.88|3.91|3.9|3.95|3.9||3.79|3.87|3.82|3.66|3.64|3.67|3.73|3.7|3.74|3.68|3.69|3.63|3.65|3.66|3.58|3.6|3.61|3.77||3.82||3.84|3.9|3.93|3.88|3.93|3.95|3.89|3.9|4|||3.85|3.8|3.84|3.87|3.85|3.8|3.73||3.7|3.71|3.88|4.03|3.96|4.12|4.24|4.16|4.12|4.06|4.03|4.32|4.33|4.2|4.27|4.06|4.12|4.25|4|3.8|3.76|3.79|3.92|3.88|3.72|3.81|3.93|3.93|3.69|3.73|3.74|3.77|3.68|3.76|3.67|3.73|3.71|3.65|3.4|3.37
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|44.7|44.52|44.54|45.52|45.53|44.65|44.77||45.31|44.65|45.67|47.1|46.22|47.25|45.19|45.41|43.95||44.18|44.31|44.24|43.91||44.55|44.39|44.9|45.68|45.01|44.25|44.8|44.99|45.6|44.15|45.22|45.13|44.92|44.36|46.61|48.03|49.2|51.26|52.25|52.15|52.84||53.12|53.97|53.47|54.21|53.33|52.73|54.57|53.91|55.31|59.68|58.65|57.06|57.13|56.96|58.11|57.56|56.66|60.2|62.12|64.04|66.16|66.97|67.9|67.15|67.31|68.34|70.68|64.97|60.06|57.19|56.86|58|57.49|55.08|55.38|55.9|56.44|54.81|53.73|53.26|53.47|53.77|54.46|54.57|55.12|55.52|56.2|55.9|55.23|54.99|56|55.21|54.44|54.63|53.75|53.8|53.53||53.41|52.12|51.86|50.91|54.59|55.01|55.48|54.72|54.85|53.62|53.5|54.6|55.03|54.72|55.08|53.59|55.46|55.97|56.85|57.41|56.58|55.29|55.65|58.51|55.05|48.98|50|48.34|47.59|46.79|47.16|48.8|47.12|45.71|46.14|46.5|46.28|45.85|45.08|44.24|44.96|45.19|45.48||45.46|45.26|44.87|45.72|45.95|46.2|45.59|45.94|46.46|46.24|45.9|45.54|44.66|46.52|46.34|45.27|47.69|49.03|47|46.08|46.3|45.19|44.97|46.27|46.6||46.44|45.86|48.67|49.83|47.5|44.6|41.5|40.43|41.52|40.36|40.27|40.38|40.37|40|39.33|39.29|39.4|39.26|39|38.9|39.06|38.61|38.5|38.73|38.97|39.86|39.94|39.8|38.9|39.49||39.56|39.84|39.65|38.7|39|39.5|39.98|39.92|39.12|40.02|40.7|40.45|40.38|39.56|40.81|38.92|40.39|42.5|42.38|41.6|41.99|42.11|42.17|41.85|41.07|40.88|40.86|40.82|40.38|40.98|41.12|40.27|40.32|40.86|39.46|42.41|41.57|39.52||38.85|39.75|39.51|39.92|40.14|39.6|39.9|39.86|39.4
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|11800|11350|11388|11030|11350|11252|11235|11390|10560|11397|11350|11400|11304|11399|11391|11402|11701||11372|11320|11310|||11450|11256|11070|10898|10505|10399|10400|10379|10403|10460|10739|10790|10665|10600|10580|10522|10785|10611|10500|10300|10430|10400|10500|10735|10899|10463|10500|10650|10699|10700|10857|10653|10747|10810|10850|10902|10660|10400|10518|10549|10379|10452|10715|10770|10781|10781|10999|11041|11050|11000|10990|10875|10841|10679|10690|10594|10500|10594|10555|10594|10786|11000|11250|11600||11375|11400|11423|11400|11435|11250|11371|11457|11562|11550|11550|11653|11600|11468|11490|11253|11341|11499|11500|11481|11428|11412|11592|11541|11632|11650|11590|11450|11540|11750|11752|11772||11970|11975|12064|11900|11915|11820|11824|11853|11818|11845|12035|11979|11850|12000|11931|12000|11984|12100|11910|11800|11808|11740|11805|11800|11763|11638|11609|11675|11655|11807|12021|11986|11917|11898|11809|11700|11866||12284|12096|12075|11851|11902|12000|11855|11932|11741|11950|11850|12000|11650|11840|11975|11990|11917|11700|12150|11900|12049|12112|12218|12202|12200|12250|12235|12146|12190|12400|12400|12200|12447||12294||12242|12300|12252|12300|12392|12336|12403|||12450|12000|11650|11750|11702|11856|12350|12199|12323|12001|12718|12700|13100|13190|13241|13181|13132||12850|13391|13100|13160|12850|12941|12850|12675|12937|12790|12568|12545|12890|12544|12398|12270|12000|12001|12100|12394|11901|11953|12199|11852|12085|12086|11831|11727|11403|11695
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|24.5|24.5|24.6|24.7|24.9|24.2|23.6|23.4|23.3|23.3|23.2|23.2|23.5|23.5|23.8|23.4|||23.7|24|24.4|24.3|24.2|24.2|24|24|23.8|23.5|24.3|24.3|23.8|23.7||24|23.8|23.3||23.5|23.6|23.4|23.5|23.6|23.6|23.4|23.7|23.6|23.9|24|24.1|24.2|24.1|24.1|24.3|25.25|25|25|25.75|25.25|25.75|26.25|25.5|24.9|25|25.25||25.25|24.5||24.1|23.8|24.3|24.4|24.4||24.4|24.3|24.1|24|23.6|23.4|23.8|23.9|23.5|23.4|23.5|23.5|23.9|24|24.2|23.9|24|24.2|24.1|23.8|23.5|22.9|22.7|22.8|22.9|22.7|22.9|22.5|22.8|22.9|22.6|22.9|22.6|22.5|22.5|22.2|22.4|22.8|22.8|23|22.9|23|23||23.2|22.9|22.9|22.8|22.9|23|23|23|22.8|22.9||23.1|23.2|23.3|23.1|23.1|22.7|22.9|22.8|22.7|22.7|22.5|22.7|22.7||22.8|22.9|23|22.5|22.5|22.3|22.7|22.7|23|23.1|23|23.2|23|23|23|23|22.6|22.6|22.7|22.9|22.7|22|22|22|21.8|21.6|21.9|21.9|21.9|21.6|21.6|21.6|21.4|22.1|22|22.1|21.9|22|21.7|22.1|22.1|22.4||22.6|22.7|22.9|22.6|22.6|22.5||22.4|22.3|22.4|22.6|22.6|22.7|22.4|22.2|22.2|22.3|||22.5|22.5|22.5|22.7||22.6|22.5|22.9|22.8|22.6|22.4|22.3|22.7|22.6|22.7|22.5|22.6|22.8|22.5|22.2|22|21.8|21.8|21.7|21.9|21.6|21.8|21.8|22.1|22.1|21.9|22.1|22.2|22.1|22.3|22.4|22.5|22.3|22.5|22.9|23.2|23.5||23.5|23.3|23.3|23.5
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1810|1835|1820|1840|1850|1815|1850|1845|1875|1925|1780|1800|1840|1800|1725|1650|1700|||1640|1590|1550||1535|1600|1585|1590|1655|1650|1700|1680|1705|1675|1655|1690|1730|1740|1705|1700|1750|1780|1820|1830|1855|1895|1825|1845|1850|1865|1800|1760|1780|1765|1750|1795|1815|1825|1855|1840|1820|1820|1800|1845|1820|1800|1830|1850|1850|1815|1710|1750|1750|1820|1890|1930|1925|1940|1930||||||1890|1830|1870|1820|1790|1855|1900|1960|1985|2050|2005|2020|2005|1940|1910|1970|1920|1890|1925|1890|2010|2035|2030|1940|1890|1980|1900|1965|1940|1890|1820|1810|1690|1710|1675|1695|1795|1800|1800|1815|1740|1855|1790|1800|1835|1885|1810|1975|2010|1915|1780|1765|1705|1625|1640|1650|1615|1615|1645|1695|1670|1725|1695|1700|1740|1750|1770|1765|1715|1750|1765|1785|1800|1830|1835|1780|1775|1740|1700|1780|1815|1750|1760||1760|1725|1715|1700|1690|1675|1700|1705|1660|1720|1705|1715|1650|1670|1665|1835|1915|1905|1920||1870||1870||1835||1855|1900|1910|1910|1930|1915|1925|1930|1920|1905|1945|1950|1935|1915|1945|1960|1975|1880|1870|1890|1900|1925|1925|1870|1870|1885|1920|1980|1970|1945|1885|1830|1860|1840|1825|1800|1820|1790|1815|1805|1855|1900|1900|1920|1940|1935|2000|1995|1965|1950|1900|1930|1915|1975|1920|1855|1890|1850|1905
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.675|6.637|6.543|6.496|6.515|6.59|6.684|6.713|6.609|6.675|6.76|6.713|6.637|6.694|6.543|6.524|6.496||6.11|6.138|6.261|||6.101|6.119|6.11|6.101|5.959|5.799|5.884|6.006|5.884|5.969|5.554|5.583|5.479|5.573|5.649|5.564|5.517|5.357|5.451|5.291|5.272|5.216|4.98|4.896|5.008|4.83|5.065|5.253|5.216|5.329|5.724|5.856|5.988|6.148|6.214|6.101|6.157|6.063|6.072|6.41|6.4|6.4|6.42|6.44|6.5|6.53|6.5|6.72|6.67|6.75|6.49|6.56|6.66|6.71|6.78|6.79|6.89|7.1|6.77|6.82|6.7|6.56|6.6|6.2|6.32|6.4|6.39|6.4|6.55|6.7|6.58|6.56|6.55|6.57|6.5|6.7|6.64|6.79|6.93|6.73|6.56|6.63|6.66|6.7|6.72|6.62|6.65|6.69|6.74|6.63|6.7|6.82|6.7||6.67|6.64|6.68|6.62|6.67|6.73|6.67|6.76|6.81|6.69|6.55|6.55|6.58|6.83|6.9|6.92|6.96|6.97|6.75|6.85|7|6.8|6.85|6.94|7|7|7|6.97|6.6|6.59|6.59|6.7|6.84|6.55|6.32|6.23|5.96|5.81|5.91|6.08|5.74|5.5|5.4|5.36|5.4|5.54|5.18|5.07|5.07|5.16||5.11|5|5.05|4.95|5|4.97|5.05|4.96|4.86|4.89|4.93|4.95|4.88|4.78|4.73|4.91|4.9|4.8|4.74|4.81|4.68|4.62|4.68|4.69||4.6|4.64|4.67|4.68|4.68|4.64|4.66|4.68|4.67|||4.66|4.73|4.72|4.65|4.65|4.65|4.64|4.72|4.68|4.63|4.67|4.76|4.75|4.69|4.67|4.65|4.7|4.6|4.65|4.67|4.67|4.58|4.72|4.65|4.64|4.67|4.57|4.6|4.64|4.64|4.59|4.6|4.64||4.58|4.45|4.49|4.45|4.4|4.48|4.44|4.47|4.28|4.32|4.29|4.21|4.32|4.33
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|1477.45|1480|1429|1398.45|1478|1494|1520|1549.9|1575|1554|1540|1558|1580|1499|1480.1|1463|1480|1503.7|1492|1505|1509.9|1542.7||1582|1501|1430|1391|1400|1346|1390|1336|1304|1296|1291|1262.55|1260|1252.05|1289.2|1309|1285.1|1304.2|1308.9|1300|1321.1|1320|1343|1348|1396.9|1355.2|1335|1316|1330.3|1385|1375|1326|1374|1383.5|1464.3|1413|1384.8|1379.95|1394.25|1401|1426.8|1391|1442|1456.05|1480.2||1495|1490|1440.6|1440.95|1467.6|1470.1|1510|1489.8|1447|1430|1395|1287.5|1301||1279|1249|1229.8|1200|1252|1283|1299|1280.2|1261.4|1235.1|1254.95|1276|1277.65|1301|1271.3|1270|1200|1195.95|1220|1232.05|1229.4|1215.1|1220.1|1204.8|1178.4||1166.5|1151.8|1167.75|1184.9|1200|1116.7|1094.95||1094.9|1080|1085|1077|1093.8|1086|1085.7|1086.5|1058.35|1075.65|1109.95|1102.1|1125|1120.05|1117|1044|1067|1079|1082.8|1104.8|1106|1114.35|1113|1119.95|1103.95|1065|1120|1120|1125.1|1134|1155|1180|1158.1|1110|1181.05||1210|1269.8|1230|1200|1245|1286.9|1234.15|1199|1155.4|1126.1|1142.95|1137.5|1109|1134|1124.75|1075|1045|995|990|1015|1007.1|936.2|975|1000|1073.65|1091|1092|1080|1064|1021.9|1069.95|1020|972.25|938.5|955|944.1|879.95|843.55|858.95||874|879.75|889|862.8|835|803|800|783|795|791||793|802|802|777|755.1|769.6|763.7||730|723.55|718.85|718|720.6|712.4|723|712|706.75|730|724.8|745.65|721|721|728||702.5|685.05|704|705|739.95|660|665.3|664.5|664.15|655||647.55|660|662|647|629.65|619.1|619.5|615.05|605|594.75|589.9|589|585.1
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.72|3.75|3.78|3.72|3.67|3.58|3.49|3.82|3.86|3.77|3.77|3.85|3.54|3.56|3.5|3.53|3.43||3.46|3.49|3.37|||3.4|3.2|3.07|3.12|2.94|2.98|2.81|2.84|2.92|2.89|2.94|2.76|2.66|2.71|2.72|2.82|2.74|2.85|2.9|2.95|2.97|3.06|2.86|2.88|2.9|3.11|3.24|3.33|3.35|3.35|3.38|3.33|3.33|3.37|3.5|3.56|3.57|3.57|3.43|3.49|3.67|3.8|3.69|3.67|3.72|3.6|3.64|3.63|3.6|3.6|3.65|3.41|3.29|3.31|3.33|3.43||3.4|3.28||3.22|3.21|3.25|2.99|3.39|3.5|3.52|3.53|3.45|3.38|3.38|3.45|3.46|3.56|3.37|3.32|3.23|3.18|3|3.05|3.1|2.91|2.66|2.59|2.54|2.53|2.55||2.45|2.45|2.47|2.49|2.58|2.54|2.48|2.49|2.68|2.66|2.63|2.66|2.59|2.62|2.6|2.55|2.53|2.48|2.45|2.54|2.57|2.56|2.66|2.7|2.59|2.67|2.7|2.51|2.46|2.4|2.43|2.45|2.41|2.5|2.41|2.46|2.45|2.45|2.42|2.41|2.43|2.42|2.51|2.33|2.34|2.35|2.34|2.37|2.44|2.35|2.33|2.37|2.32|2.32|2.26|2.25|2.28|2.17|2.17|2.15||2.09|2.11|2.1|2.07|2.11|2.14|2.04|2.04|2.14|2.15|2.17|2.2|2.2|2.22|2.09|2.12|2.15|2.16||2.2||2.16|2.25|2.25|2.2|2.23|2.27|2.18|2.32|2.41|||2.5|2.45|2.49|2.45|2.48|2.56|2.48||2.38|2.47|2.49|2.37|2.21|2.38|2.4|2.46|2.43|2.43|2.45|2.45|2.49|2.46|2.37|2.34|2.34|2.4|2.38|2.2|2.14|2.11|2.15|2.1|2.15|2.11|2.23|2.22|2.13|2.2|2.18|2.2|2.11|2.22|2.22|2.18|2.14|2.1|2.13|2.1
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.51|4.5|4.51|4.52|4.51|4.56|4.55|4.75|4.74|4.48|4.41|4.32|4.39|4.39|4.47|4.4|4.52||4.57|4.44|4.37|||4.19|4.14|4.04|3.91|3.89|3.82|3.82|3.79|3.83|3.7|3.66|3.64|3.76|3.79|3.8|3.8|3.89|3.97|4|4.25|4.245|4.221|4.196|4.253|4.245|4.31|4.148|4.156|4.205|4.285|4.221|4.269|4.261|4.083|4.002|4.019|4.043|4.035|4.043|3.93|3.978|3.962|4.002|4.075|3.962|3.954|4.043|4.027|4.059|3.55|3.509|3.453|3.533|3.388|3.234|3.178||3.21|3.275||3.226|3.194|3.234|3.25|3.396|3.428|3.404|3.323|3.331|3.396|3.396|3.38|3.356|3.477|3.461|3.517|3.558|3.55|3.558|3.42|3.388|3.38|3.347|3.59|3.412|3.42|3.469||3.323|3.404|3.38|3.396|3.315|3.412|3.081|3.153|3.315|3.275|3.032|2.967|2.959|2.927|2.862|2.927|2.733|2.725|2.781|2.789|2.806|2.814|2.838|2.814|2.814|2.814|2.822|2.83|2.87|2.87|2.83|2.709|2.741|2.733|2.668|2.676|2.652|2.668|2.733|2.717|2.749|2.684|2.587|2.644|2.49|2.482|2.498|2.49|2.515|2.555|2.531|2.563|2.571|2.539|2.547|2.498|2.466|2.434|2.466|2.45||2.49|2.523|2.474|2.45|2.369|2.312|2.312|2.337|2.361|2.377|2.377|2.312|2.321|2.345|2.345|2.385|2.393|2.385||2.418||2.401|2.418|2.426|2.434|2.426|2.442|2.426|2.434|2.482|||3.04|3.1|3.13|3.07|3.08|3.08|3.13||3.17|3.24|3.33|3.37|3.33|3.42|3.47|3.43|3.45|3.46|3.49|3.45|3.44|3.42|3.46|3.4|3.46|3.49|3.48|3.5|3.52|3.46|3.46|3.49|3.52|3.55|3.58|3.56|3.5|3.53|3.61|3.64|3.71|3.7|3.64|3.63|3.58|3.62|3.47|3.53
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|0.61|0.61|0.61|0.6|0.61|0.61|0.62|0.6|0.6|0.6|0.61|0.6|0.59|0.59|0.6|0.6|0.6||0.6|0.59|0.58|||0.59|0.6|0.61|0.61|0.59|0.63|0.58|0.58|0.58|0.56|0.56|0.55|0.55|0.57|0.56|0.56|0.57|0.57|0.58|0.59|0.59|0.6|0.57|0.56|0.57|0.58|0.59|0.59|0.59|0.59|0.62|0.64|0.67|0.67|0.68|0.67|0.68|0.67|0.64|0.69|0.6|0.64|0.6|0.65|0.69|0.69|0.7|0.72|0.66|0.57|0.58|0.52|0.51|0.51|0.51|0.52||0.52|0.52||0.5|0.52|0.5|0.485|0.51|0.5|0.495|0.5|0.51|0.49|0.49|0.495|0.475|0.49|0.485|0.51|0.5|0.495|0.485|0.5|0.52|0.51|0.54|0.52|0.58|0.58|0.57||0.62|0.63|0.59|0.53|0.53|0.52|0.52|0.54|0.56|0.57|0.56|0.58|0.57|0.57|0.57|0.58|0.58|0.58|0.6|0.58|0.59|0.6|0.58|0.61|0.61|0.63|0.62|0.63|0.6|0.63|0.63|0.63|0.62|0.61|0.62|0.61|0.65|0.63|0.64|0.65|0.65|0.66|0.66|0.66|0.63|0.67|0.67|0.67|0.66|0.67|0.64|0.69|0.71|0.7|0.7|0.71|0.72|0.73|0.74|0.74||0.73|0.7|0.7|0.69|0.72|0.66|0.65|0.65|0.59|0.56|0.61|0.64|0.64|0.65|0.65|0.66|0.66|0.69||0.71||0.7|0.69|0.73|0.69|0.71|0.72|0.76|0.77|0.81|||0.79|0.84|0.82|0.83|0.81|0.76|0.92||0.91|0.9|0.9|0.96|0.97|0.98|1|0.94|0.92|0.86|0.84|0.86|0.85|0.86|0.85|0.84|0.81|0.82|0.83|0.84|0.85|0.83|0.87|0.85|0.85|0.85|0.87|0.88|0.86|0.86|0.9|0.81|0.76|0.73|0.73|0.74|0.73|0.75|0.72|0.73
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|125.5|124.55|122.7|126.5|132.25|130.5|135.8|138.4|141.45|142.25|142.5|141|140.2|137.3|138|135.5|137.95|133.45|131|134.05|138.4|141||142.6|145.75|148.65|141.95|142.95|145|145.8|147.1|153.95|153.9|153.5|152|160|152|157|159.4|164|165.5|167.3|165.5|166.95|161|163.3|164|163|161.5|156.8|160|159.5|163.25|161|167.8|162.25|169.6|168.05|168.9|173.95|175.75|168.35|161.95|162|164|165|165|162.2||162.65|160.3|159.8|161.2|163.5|161.5|167.7|157.75|159.9|160|157.55|159.5|162.9||158.95|163.6|169.8|167.5|166.8|169.45|171.75|171.1|170.25|175|173.9|175.3|175|171.25|172|170.3|175|171.5|170.5|172.5|172.05|170.4|169.3|171|166.1||167.5|165.45|165.9|167.2|164.5|168|169||168.8|158.9|165.15|165.95|177.2|174.95|175.15|172.8|162.7|165.55|155.3|153.65|158.25|160.9|159.3|160.9|158.6|156|154.9|155.45|154.25|160|152.5|152.5|157.9|153.5|152|152.65|151.5|152.8|152.45|147.15|149.25|144.5|146.45||149.5|151.5|147|146.8|145.75|147.1|144.5|148.05|150|148.05|146|150.8|150.85|151.5|156|156.6|155.75|156.6|158.8|168.85|166|159.25|156.8|160.5|161.4|163.9|165.2|164.1|165.5|165.1|166.85|167.15|160|159|158.8|158.85|158.15|163.7|162||167.65|167.4|168.75|166.25|166.3|164.75|157|151.9|153.5|151||152.45|151.6|154.6|149|152.65|152|148.5||146|145.9|145.2|146.45|144.3|146|149.55|141.5|146|150|154.9|150.7|150.9|154.75|154.75||155.8|147|152.65|155.95|153.65|145|150.95|153|152.7|152.8||151.6|153.95|158.1|159.5|156.5|152|155.1|156|157|154|156.45|159|159.25
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.83|5.82|5.81|5.81|5.7|5.68|5.68|5.65|5.65|5.73|5.73|5.78|5.78|5.74|5.74|5.73|5.75||5.7|5.7|5.65|||5.63|5.59|5.52|5.5|5.51|5.5|5.57|5.58|5.57|5.57|5.51|5.58|5.59|5.61|5.6|5.65|5.62|5.66|5.62|5.62|5.67|5.69|5.68|5.66|5.71|5.7|5.69|5.72|5.77|5.83|5.76|5.72|5.71|5.73|5.73|5.75|5.7|5.72|5.74|5.71|5.67|5.62|5.62|5.65|5.73|5.72|5.77|5.78|5.84|5.89|5.8|5.92|5.93|5.87|5.88|5.87||5.86|5.9||5.9|5.83|5.82|5.78|5.85|5.83|5.91|5.93|5.96|5.89|5.83|5.84|5.9|5.87|5.85|5.9|5.93|5.9|5.88|5.9|6|6.05|6.05|5.97|6|5.89|5.85||5.81|5.82|5.8|5.83|5.82|5.78|5.7|5.7|5.75|5.82|5.83|5.78|5.8|5.9|5.89|5.85|5.75|5.72|5.71|5.7|5.69|5.69|5.65|5.63|5.61|5.6|5.61|5.61|5.63|5.62|5.62|5.66|5.63|5.63|5.58|5.61|5.63|5.58|5.66|5.62|5.62|5.61|5.64|5.65|5.63|5.65|5.6|5.64|5.64|5.63|5.68|5.7|5.68|5.68|5.67|5.74|5.67|5.69|5.7|5.67||5.68|5.69|5.65|5.66|5.62|5.6|5.82|5.85|5.81|5.86|5.91|5.97|5.93|5.86|5.9|5.96|5.96|6.02||6||6.08|6.07|6.05|6|6.07|6|5.89|5.93|6|||5.98|5.92|5.89|5.94|5.91|5.97|5.98||6|5.87|5.92|5.83|5.81|5.89|5.78|5.61|5.7|5.85|5.76|5.72|5.7|5.65|5.63|5.61|5.59|5.65|5.46|5.48|5.5|5.45|5.48|5.4|5.45|5.45|5.48|5.46|5.41|5.33|5.36|5.35|5.42|5.35|5.31|5.09|5.06|5.02|4.97|4.92
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|45.3|45.85|45.5|45.65|45.45|45.3|45.2|44.8|44.55|44.7|45.25|45.4|45.25|45.55|45.3|45.3|45.1||44.4|44.15|44.2|44.4|44.65|44.85|44.7|44.95|45.15|44.5|44.75|44.9|44.7|44.9|44.85|44.95|45.45|45.1|45.1|44.95|46|45|46.1|45.2|45.95|46.7|45.65|45.75|45|45.05|45.3|45.4|45.9|46.6|48.1|48.55|50.8|52.6|49.35|46.3|46.5|46.45|46.1|46.6|46.15|46.7|47|47|47.7|47.3|47|47.1|47.05|47.45|46.65|47.2|46.75|46.45|||47.1|47.1||47.5|47.85|48|47.7|45.9|47.15|48|48.3|47.7|47.5|46.65|47.2|46.1|45.7|45.65|46.45|45.5|46|45|45.05|44.7|45.45|45.55|45.35|45.15|45.75|46.3|45.45|45|45.4|45.7|45.1|45.5|45.65|45.6|45.5|46.15|45.3|46.75|46.7|46.95|46.6|45.9|46|46.4|46|46.3|46.55|46.55|49.6|49.7|50|49.3|49.4|49.7|49.6|49.9|50.1|50.1|49.35|48.95|49.1|49|49.1|48.75|48.7|49|48.3|49.05|48.7|48.85|48.5|48.55|48.8|48.4|48.5|48.1|47.8|48.1|48.55|48|48.9|48.95|48.85|49.25|49.2|49.05|48.85|48.6|49.35|||49.25|48.8|48.65|48.45|48.65|49.15|49.1|48.8|49.05|49.35|47.8|48.25|48|48.35|47.45|47.7|47.5|47.55|47.55|47.8|47.8|47.45|47.4|46.7|46.4|46.4|46.2|46.55|46.5|46.2|47.2|47.15|47.55|47.6|47.75|48.4|48.55|48.6|||49|49.15|49.35|48.9|49.5|49.7|49.7|48.9|48.8|48.8|48.6|48.2|48.05|47.75|47.55|47.95|48.5|48.4|48.5|48.3|48.25|49|49.4|||49.55|50.2|50.1|49.7|50.2|48|48.1|47.7|47.8|47.6|47.7|48.35|48.6|48.95
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|139.7|139.05|136.9|135.7|141.1|139.6|145.2|150|148.65|141|139.9|140.55|138.05|135.95|135|135|137.5|138.85|137.8|140|139|133.3||129.7|128|129.35|128|126.9|128|129|131.25|132.8|130.25|126.7|125|124.35|125.4|124.9|129.05|131.5|124.15|124.8|126.4|123.9|125.7|126.1|126.65|123.4|122.1|121.45|120|122.95|127.8|131.7|136.4|136.4|140.3|140.35|142.2|138.4|140.85|140.5|136.2|138|140|140|142|145||145|142.55|141.15|136.7|135.15|130|127.1|126.8|122.3|115.1|117.05|114.4|118||112.75|114.5|117.1|119.55|122.85|128.4|130.75|131.9|135.55|126.55|125.65|125.5|125.1|123.45|123.7|127.5|127.7|128.45|127.25|130|128.9|128|127|129.9|130.2||128.5|127.7|127|128.25|125.05|128.9|122||112|105|115|127|132.5|131.9|131.95|136|137.85|136.45|138|137.45|140.25|141.6|142.2|142.35|144|145.25|140|139.8|140.75|139.9|140.55|139.4|142.5|142|144.3|145.25|139.9|139.4|133.45|133|133.7|127.05|134.25||137|139|138.45|139.1|142|145.2|144.2|144.2|141.8|141.8|140.95|138|137|140.3|141.2|141.4|138.7|135.9|133.05|137.05|136.8|134|140.9|145.5|151.4|149.2|148.05|153.35|142|143.5|146.9|142|141.2|141.7|139.45|140|145.1|151.8|153||150.5|149.25|151.05|147.05|150|145.05|142.2|137.45|138|139.05||138.1|139|138.1|139.15|139.1|141.95|142||139.5|140.4|138|140|140.5|137.5|137|136|133|134.95|130.75|131|131|130|131.95||130|128.7|130|131|129.45|128.2|134.75|134.5|134.85|129||128|132|126.7|125.7|128.9|122.3|126.5|127.45|131|131.05|132|126|127.5
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|35.74|36.13|36.18|36.63|37.93|37.93|37.73|37.43|36.93|37.43|38.63|37.08|40.13|40.28|40.83|41.53|42.37||41.58|41.77|40.33|39.78|40.43|39.83|38.13|37.43|38.08|38.33|38.78|38.73|39.63|39.43|38.98|38.23|38.33|39.73|42.92|42.52|40.98|40.13|41.38|42.32|42.12|41.82|42.07|40.88|40.93|41.72|42.72|43.07|41.97|42.82|43.42|42.67|44.42|45.77|44.22|44.12|45.22|44.87|44.47|42.92|43.32|43.52|42.97|44.02|43.62|41.67|41.97|43.12|44.22|44.92|45.47|44|44.6|46.9|||49.45|47.35||47.2|45.95|47.35|48.5|46.1|51.1|51|51|48.2|49.3|50.9|51.5|51|51|49.85|49.8|47|47|46.3|47.1|44.8|44.95|44.45|44.7|44.6|44.3|43.7|44.65|43.3|42.25|41.6|42.1|41.6|42.8|40.5|39|40|38.1|40.65|40.25|39.9|39.95|39.3|39.95|40.05|38.45|35.7|36|35.6|34.85|35.37|34.22|35.22|35.52|35.47|35.77|36.27|34.47|34.02|32.57|33.27|33.77|34.87|34.77|35.17|34.57|33.77|33.47|33.42|33.82|34.72|34.82|34.87|35.22|34.22|34.52|34.67|34.67|32.22|31.77|33.37|32.97|32.92|33.27|32.37|31.87|30.68|29.38|28.63|28.48|||28.68|28.43|28.33|27.83|28.13|28.58|28.68|29.63|28.68|28.78|28.33|28.78|26.78|27.98|27.38|27.48|27.88|27.38|27.43|28|27.98|27.98|28.03|28.28|26.28|25.33|25.08|24.98|24.43|24.78|25.33|26.23|26.28|27.08|27.28|26.83|25.73|26.33|||25.38|25.68|26.53|26.53|27.78|27.33|28.18|28.18|28.68|29.18|28.83|28.78|28.93|29.48|30.63|29.48|33.67|33.17|33.07|33.87|32.92|31.38|30.33|||30.28|31.08|29.38|29.88|29.38|29.63|28.88|29.18|30.28|29.18|28.58|27.03|24.98|25.38
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|82.2|81|78.9|76.2|78.2|79.6|80.4|80.1|74.6|74.8|78.9|83.8|87.3|89.6|87.3|83.4|79.3||80.4|79.5|79.3|80.9|80.3|81.3|81.4|79|81.5|84.3|82.5|83|80.1|81.2|77.8|77.2|75.5|82|80.9|81|84.1|83.5|84.3|85.7|86.6|90|82.1|75|73.2|73.8|73.2|72.5|73.4|73|75.7|75.6|77.3|75.7|74.3|75|76|78.3|79.2|80.5|78|79.4|76.1|78.5|77.5|77.5|78.5|80.5|79.9|77.8|79.1|78.4|79.9|80|||72.5|74.6||75|75.1|72.5|68.4|67|67.8|67.3|68.6|67.3|68.7|68.8|69.2|69.6|70.8|70.3|71|73.5|72.1|75|73|73.8|74.2|72.6|71.9|71.9|73.1|75.5|74|74.3|70.3|69.3|69.5|69.1|69.2|69.7|69|68.5|66.6|69.4|70|71.3|71.7|71.8|69.8|68.8|65.6|64|65.3|63.7|63.5|63.3|62.6|62.3|62.4|62.2|64.1|65.3|64.5|63.2|61|59.5|60.2|59.5|61.3|61.9|63.3|62.1|62.1|61.8|62.8|63.2|64.5|65.9|64.7|63.5|66.9|60|59|59.8|60|60.6|58.2|57.6|57.1|57.5|57.1|57|58.1|58.5|57|||56.5|57.2|56.4|57.1|56.9|55.8|55.6|56|58.9|55.5|54.9|54.1|52.2|56.5|54.4|54.6|54.9|54.4|52|50.1|50.1|50.2|49|48.1|47.4|48.2|47.8|47.5|47.1|48|47.9|49|51.2|51.9|51.7|50.6|50|50.2|||49.45|50|50.4|49.75|48.8|49.3|49.6|48.85|50.5|50.4|49.5|49.7|49.8|49.9|47.95|48.2|48|48.7|49|48.5|47.4|47.2|46.5|||48.3|48|46.25|45.7|46.05|46.25|47|46.9|46.65|45.3|46|44.7|44.6|44.5
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|9460|9490|9270|9800|9350|8990|8850|8870|8900|8950|8800|8680|8540|8270|8530|8700|8710|||8760|8800|8830||8790|8820|8790|8930|9220|9060|9010|9080|9050|8700|8950|9400|9150|9250|9230|9010|9130|9100|9050|9130|9090|9210|9290|9020|8860|9060|8950|9010|9000|9000|8910|8890|8730|8700|8590|8680|8700|8550|8600|8600|8700|8550|8590|8490|8850|8580|8590|8470|8510|8630|8630|8710|8510|8250|||||||8020|8000|8150|7820|8140|7890|7990|7980|7880|8040|7900|7650|7690|7700|7830|7820|7830|7600|7870|7900|8090|8000|8030|8120|8360|8240|8130|8360|8340|8410|8410|8390|8500||8530|8500|8690|8860|8970|9030|9100|9240|9180|9250|9050|9160|9010|9110|9000|9090|8710|8420|8350|8240|8320|8280|8260|8280|8390|8130|8080|8120|8030|8150|8090|8150|8080|8110|8320|8350|8310|8390|8390|8510|8470|8550|8550|8630|8570|8530|8430|8420|8460|8490|8430|8320|8310|8290|8230|8360|8240|8350|8420|8080|8170|8220|8110|8270|8360|8260|8410|8350|8320||8340||7840||8020||7990|8170|8150|7830|7910|8030|8030|8110|8300|8020|8150|8030|8130|8190|8180|8370|8150|8000|7620|7750|7760|7770|7570|7340|7400|7560|7540|7650|7610|7740|7920|7860|7730|7670|7560|7490|7420|7360|7160|7110|7130|7120||7000|7030|7030|6970|6890|6930|6820|6770|6850|6870|7000|7040|7030|6890|6750|6860
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|393.5|389|392.5|391.5|394|394|395|394|392.5|391|401|398|399|399|404.5|404.5|403||398|396.5|399|402.5|395.5|394.5|394.5|395.5|395|401.5|395.5|396.5|401|403|406.5|409.5|413|412.5|415|412|411|407.5|405|405|408.5|408.5|407.5|410|409|404.5|405|402|395|394|395|398|403|402|392|400|405.5|406|405|406.5|403|400|404|402|404|417.5|417.5|416|408|395.5|400|403|403|416.5|||420|421||419|417|410|409|406|404|398|399.5|395.5|399.5|402|404|404|396|393.5|392|398|400|415|408|413|409|416|404.5|398|397|397|395.5|400|402.5|407.5|407|403|403|406.5|406|408|406.5|400|406|418|428|428.5|430|426|424.5|425|428|422|419.5|416|408.5|418|418|419|422.5|425|421|427|431.5|431.5|432|434|434.5|435|432|429.5|421.5|416.5|423|424|426|425|430.5|428|429|428|430|434|435|435|435.5|437.5|441.5|448|443|439.5|443|448.5|444|||438.5|446|431.5|431.5|433|433|434|428.5|435|429|435|435|447|445|458|467.5|462|465|464.5|470|470|467|452|434|433|433.5|429.5|431|431|430|429|432|430.5|434|432|423|429.5|435|||435|433|432.5|431|428|431|429.5|426.5|426.5|424.5|419.5|421.5|425|425|421|428.5|421|420|416.5|416.5|417|419.5|425|||417|417|419|417|420.5|412.5|415|414|410|410|412|417|416.5|416.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|8.4|8|7.59|7.45|7.6|7.49|7.45|7.57|7.27|7.43|7.5|7.32|7.18|7.1|6.66|6.6|6.91||6.42|6.32|6.16|||6.16|6.06|6.06|6.1|6.06|6.05|6.06|6.03|6.11|6.09|6.2|6.3|6.16|6.22|6.21|6.22|6.32|6.25|6.25|6|6|5.96|5.66|5.88|5.88|5.93|5.98|6.01|6.09|5.95|5.94|5.87|5.85|5.95|6.11|6.2|6.38|6.11||5.86|5.87|5.98|5.7|5.36|5.26|5.19|5.11|5.19|5.14|5.16|5.1|5.15|5.1|5.08|5.12|5.07||5.11|5.11||5.05|5|5.06|5.07|5.14|5.05|5.1|5.08|5.13|5.09|5.17|5.19|5.05|5.08|5.08|5.05|5.17|5.05|5.1|5.12|5.13|5.2|5.19|5.16|5.19|5.06|4.97||5|4.92|4.98|5|5|5.01|4.92|5|5.09|5.17|5|5.01|5.06|4.94|4.99|5.11|5.13|5.12|5.16|5.07|5.14|5.19|5.18|5.25|5.26|5.23|5.05|5.2|5.1|5.01|5.02|5.1|5|5.15|5.04|5.1|4.9|4.95|4.98|4.97|4.9|4.95|4.91|4.9|4.95|4.96|4.92|4.88|4.85|4.82|4.83|4.73|4.65|4.54|4.35|4.35|4.4|4.31|4.6|4.6||4.63|4.68|4.66|4.61|4.4|4.53|4.62|4.68|4.87|4.29|4.25|4.28|4.2|4.3|4.25|4.35|4.31|4.32||4.32||4.3|4.25|4.35|4.4|4.41|4.31|4.31|4.4|4.51|||4.52|4.65|4.61|4.6|4.69|4.74|4.74||4.71|4.73|4.75|4.73|4.76|4.82|4.95|4.93|4.96|4.95|4.99|4.94|4.87|4.8|4.93|4.89|4.91|4.9|4.95|4.94|4.88|4.85|4.93|4.95|4.89|5|5.05|5.1|5|5.05|5.07|5.04|5.1|5.05|5.12|5.2|5.1|5.03|5.03|5.15
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|9.14|9.17|9.1|9.12|9.35|9.05|8.94|8.93|9.01|8.91|8.91|8.89|8.84|8.78|8.87|8.99|8.99|||9|9.05|8.96||8.91|8.73|8.51|8.46|8.49|8.21|8.38|8.29|8.31|8.37|8.28|8.18|8.23|8.13|8.22|8.24|8.21|8.31|8.4|8.55|8.59|8.66|8.51|8.24||8.16|8.29||8.15|8.2|8.37|8.6|8.73|8.77|8.58|8.64||8.64|8.58|8.69|8.45|8.43|8.42|8.36|8.33|8.31|8.27|8.27|8.37|8.38|8.31||8.33|8.41|8.42|8.53|8.28|8.45|8.38|8.44|8.38|8.25|8.44|8.36|8.67|8.81|8.84|8.94|8.94|8.68|8.86|9|9.09|8.85|8.77|8.86||8.76|8.77|8.53|8.63|8.34|8.63|8.6|8.61|8.48|8.63|8.76|8.69|8.69|8.71|8.7|8.56|8.45|8.33|8.3|8.45|8.45|8.44|8.42|8.5|8.49|8.4|8.27|8.59|8.89|8.96|8.89|9.14|9.01|9.02|9.01|9.11|9.24|9|8.86|8.7|8.54|8.28|8.24|8.24|8.08|8.15|7.97|7.98|7.73|7.68|7.61|7.65|7.55|7.48|7.46|7.37|7.54|7.67|7.89||7.77|7.56|7.62|8.04|8.05|8.12|8.08|8.07|8.03|8.21|8.25|8.4|8.54|8.49|8.4|8.34|7.8|8.02|8.08|7.32|8.8|8.64|8.76|8.95|8.42|8.07|7.87|7.96|7.87|8.07|7.9|7.56||7.18|7.14|7.12|7|6.94||6.99|7.06|7.09|7.12||7.06|6.97|6.84|6.88|6.77|6.87|6.79|6.74|6.81|6.71|6.67|6.46|6.44|6.43|6.31|6.5|6.45|6.45|6.52|6.55|6.47|6.37|6.39|6.38|6.32|6.3|6.31|6.31|5.95|5.92|5.98|6.03|||5.97|6.04|5.97|5.99|5.98|6|5.95|5.95|5.86|5.81|5.8|5.57|5.57|5.57
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|545|538|540|540.55|560.9|556.25|583|578.9|541.4|540.3|542|557.95|560|555|534.75|522.8|536.05|541.8|519.4|519.25|527|530.2||528.8|494.2|472.15|480.2|481.1|488.9|490|491|486|494|484.05|493.4|498.85|510|526.5|519|526.05|527.5|522.5|526.5|518.9|516|527|531.9|511|475.45|471|466.5|464.35|465|460|467.95|458|456|429.9|426.5|427|438|431.9|433|423.1|410|411|401|395.15||394|372.2|379.9|385.8|384.5|384|385|385|387.45|387.95|378.05|376.8|383.2||384.2|376.9|392|384.5|391|397|398.95|405|406.3|409|412|416|408|399|401.55|405|405.25|402|412.95|405|409|411.25|411.15|402.15|406.45||409|411.15|414|422|420|419.7|429.75||410|405|410|414.9|431.25|424.1|426.9|439.95|444.5|436|438.2|443.75|445.4|436|436.1|450.05|451.85|453|459.3|438.55|458.95|457|444.45|444|452.05|443|449.1|429.4|435.95|433.65|432.95|432.9|427.5|432.2|430.3||434.35|436.7|438.35|435|444.55|430.05|432.3|430|432.95|430.2|436|435|438.95|433|450|443.7|441.8|436|439.75|439|448.9|433.3|441.25|448.85|445|440.35|443.05|444.05|445.9|443.95|450|452|445.7|446.2|454.45|460|457.95|454|457.1||461|468|469.95|469.75|471.15|473.95|479|465.55|478|486.5||468.3|482.6|470.95|426|428|415|399.9||400|397.15|399.7|405|402|395.95|408.9|400|397.1|383.2|385.1|391.55|400.15|400.9|417.95||415.55|404.7|377.25|375|378.95|376.95|375.65|365.15|369|368||376.6|371.95|371.5|371|372.9|365.4|376.9|381.4|384|389.6|390|380|391
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|48|47.45|46.45|46.15|46.1|46.4|46.95|46.55|47.9|47.6|49.4|48.85|50|49.6|43.75|43.9|43||43.05|44.1|43.5|43.2|41.8|41.5|41.3|41.05|41.5|41.5|41.55|41.75|41.9|42.25|42.2|41.2|41.9|42.2|42|41.9|41.9|42|42.2|42.5|42.55|42.5|42.5|42.75|42.5|42.4|42.35|41.75|41.95|42.43|43.92|42.43|42.92|43.07|44.51|44.51|43.32|42.28|42.43|40.54|40.69|39.74|39.05|39.15|39.2|39.35|39.15|39.55|39.74|40.19|40.74|40.34|40.24|39.65|||39.3|39.25||39.79|39.74|39.25|39.65|39.4|40.34|40.94|41.63|41.14|41.53|41.53|42.03|41.04|40.54|41.04|41.14|40.84|40.44|40.34|40.49|39.94|39.84|39.74|40.29|39.3|39|39.25|39.55|38.85|39|38.5|388.5|397.44|399.43|388.5|386.02|390.49|389.49|390.99|406.39|412.35|415.33|405.39|405.39|411.35|406.88|406.88|414.83|404.9|402.41|399.43|400.92|402.91|406.39|401.42|402.41|404.9|389.49|391.48|392.97|391.48|391.48|392.48|388|393.97|391.48|392.48|377.57|383.53|388.5|392.97|379.06|383.53|389.49|395.46|387.51|387.51|385.52|391.48|404.4|402.41|388|384.53|380.55|382.54|383.53|385.52|375.58|386.51|371.11|||367.64|345.78|327.89|340.81|342.8|342.8|340.31|354.72|350.74|354.72|353.72|359.69|347.76|363.66|383.53|379.06|379.56|384.53|382.54||351.24|359.69|363.66|354.72|375.58|369.62|380.55|377.57|372.6|373.6|374.59|382.54|389.49|397.44|417.32|418.31|409.37|395.46|||392.48|370.62|394.46|387.51|385.52|377.57|386.51|367.64|363.66|380.55|379.56|377.57|379.56|383.53|370.62|321.93|313.98|312.99|315.47|303.05|293.11|297.09|298.08|||295.1|288.64|289.14|290.13|292.62|293.11|291.62|290.63|293.11|291.13|295.1|305.53|283.68|278.92
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|69.51|70.22|69.82|71.38|71.65|71.24|70.48||70|69.91|69.6|70.42|68.87|69.2|69.8|69.45|68.71||66.86|67.3|67.3|67.73||67.84|66.09|65.5|64.09|63.95|63.3|63.99|64.11|65.1|65|64.07|63.48|62.14|62.08|63.77|64.17|63.55|64.61|65.58|67.52|67.75||65|64.33|64.58|64.72|63.28|59.82|62.89|64.07|66.32|66.29|66.53|67.35|67.41|68.54|68.53|68.23|66.2|67.04|68.64|69.71|71|70.11|67.19|64.29|63.17|64.22|66.43|67.5|68|67.5|67.27|67.66|67.64|66.86|66.03|66.07|65.97|65.25|62.01|61.42|61.58|61.74|62.25|61.06|60.2|60.83|60.83|60.82|60.63|60.55|61.44|61.93|62.18|62.54|62.11|62.86|62.14||61.26|61.43|61.85|62.95|62.61|63.07|59.59|58.49|58.51|59.8|59.9|62.17|62.26|61|57.06|52.79|52.88|54.22|55.72|56.37|56.08|55.61|55.38|54.55|54.57|54.04|54.27|54.71|55.54|55.87|54.65|52.89|52.75|52.99|54.53|54.8|56.08|57.51|56.83|58.93|59.04|58.35|58.41||58.71|58.62|59.17|58.71|59.12|58.94|59.84|58.6|58.15|64.98|62.92|62.2|62.15|62.63|62.04|63.55|63.11|62.76|62.71|64.09|64.46|64.91|62.71|62.55|63.49||62.7|60.64|59.24|59.35|59.74|57.22|58.56|59.42|59|60.14|59.37|58.78|57.91|58.21|58.15|57.9|57.91|56.71|55.07|54.66|54.8|56.17|57.74|59|58.01|57.28|56.9|58.2|58.79|58.86||58.58|58.47|60.15|56.31|56.61|54.84|55|53.45|54.08|54.94|54.43|53.22|51.99|52.54|50.39|49.48|49.36|50.43|48.99|49.12|47.9|46.87|46.88|46.35|46.81|47.18|47.37|47.11|46.88|45.96|46.53|46.16|45.5|45.45|46.1|47.52|48.3|47.98||46.44|47.18|46.92|46.73|47.31|46.02|45.54|47.13|48
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2077|2087|2052.5|2099.95|2091.8|2051.95|2093.1499|2130|2150|2134|2133|2170|2160|2139.3|2072|2124|2106.3|2100|2076.6499|2090|2097.95|2098.8999||2070|2114.1001|2095|2085.3999|2040|2041.75|2018.05|2085|2099|2091.8|2070|2064.2|2105.2|2056|2040|2050.05|2079.95|2035.35|2038.8|2048|1999.95|2022|2055|2095|2063|1987.05|2000|2024.9|2048|2150|2143.8|2150.5|2180.8|2212.1499|2247.05|2306|2330|2335|2250|2175|2120|2036|2150|2125|2060||2110|2124.8|2060.8999|2110|1981.15|2010|2032|2084|2124|2140|2041.3|2040|2081||2022|2045.8|2044.6|2079.8501|2054|2137.95|2150.8999|2124.8501|2172.8|2120|2079.95|2090|2114|2074.5|2100|2123.8501|2090|2085|2126.6001|2040.1|2082|2117.6499|2102.05|2160|2225||2225.6499|2209.8501|2198.8501|2148|2174.95|2190|2144.95||2120|2105.8999|2110.1001|2140|2150|2222|2252.8501|2340|2375|2325|2238.55|2269.05|2263|2301.3999|2287.8999|2341.1001|2349.8|2333|2309.8|2280|2290|2243.3|2280|2216.3999|2316|2500|2549.95|2587|2500|2446|2400.05|2406|2419.3501|2410|2418.05||2450.05|2372.8501|2436.1499|2422.45|2497.75|2406.75|2356|2408|2450|2420.05|2478|2450|2325|2360|2287|2288.1001|2285|2190|2168.1001|2227|2159.3|2135.2|2135.1499|2200|2145|2199|2249.8999|2286|2203.05|2183|2243.1001|2100|2130|2158.45|2135|2140|2130|2139|2237.1001||2220.1499|2219.05|2290.05|2306.3501|2272|2287.55|2286.1001|2257.05|2226.05|2265.05||2265|2316.95|2264|2267.1001|2214|2260|2335.3||2350|2224|2156.45|2119.2|2115.6499|2066|1980|2024.85|2039|2032.55|2075|2035.8|2080|2075|2030||1977.3|1935|1899.95|1875|1873.7|1890.1|1911|1905.35|1914.15|1910.65||1929.25|1903.65|1919.1|1925|1934.8|1894.95|1908.3|1926.8|1936.05|1998.7|1991.6|1961.45|1959.35
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|81.6|82.9|80.8|79.2|80|79.5|80|80.4|79.4|79.2|79|78.1|79.5|79.7|79.6|79.8|75||74.2|73|73.2|74.5|74.6|75.5|75.7|74.5|73.8|74.2|73.8|73.7|74|76|72.9|72.5|73|75|77.8|79.6|79.7|79.5|80.3|80|81.1|81|81.6|79.5|80|80|80.9|80.6|79.5|80.4|81.9|82.1|84|85|84.2|84.8|85.7|83.9|84.5|83.1|83.8|84.7|84|83.2|83.3|85.4|82.6|82.8|85.3|85.9|85.3|85.2|85.3|85|||85.6|85.7||84.2|82.4|81.6|82.3|81.7|82|83.9|84|82|83|84|83.7|84.8|85.8|87.2|87|86.3|84.5|84.7|84.8|84.5|85.4|85.2|87.3|87.3|86.8|87.2|87.2|85.2|85.5|85.3|84.6|84.6|84.7|83.5|87|88|86.8|88.1|87.5|88.5|90|90.8|91|93.5|93|91|93.4|93.1|92.8|91.4|94.8|93.2|95.5|95.7|95.7|97.2|97.7|98.7|98.5|97.6|98.2|99.2|99|99.5|99.3|96.6|97|100|99.9|101|102.5|102.5|103.5|101.5|104.5|103|100.5|98.5|98.5|97.1|97.8|97.7|95.7|97|98.4|98.4|94.6|92.1|90.5|||90.3|90.7|89.6|85.9|85.6|83.9|84.5|86.5|88|87.4|87|85.5|85|85|85|85.3|83.2|83.4|83.7|84.7|84.7|84.3|85|82.5|83.5|83.2|82.5|82.8|83.4|83.3|84.2|84.4|85.2|85.3|85.8|86.5|86.5|85.9|||86.6|87.7|86.5|87.1|88|89.9|90|90|92.1|92.5|91.2|90.2|91|90.9|89.4|88.8|87.3|86.9|86.5|85.3|85.2|85.8|86|||87.4|88.2|87.4|88.1|87|89.5|89.2|86.9|87|85.9|87.1|89.8|90|90.6
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|12.3|12.2|12.2|12.3|12.3|12.3|12.3|12.3|12.3|12.2|12.2|12.2|12.2|12.3|12.3|12.4|||12.2|11.9|11.9|12|12|11.9|12|11.9|11.9|11.8|11.7|11.8|11.8|11.7||12|12|12.1||12.2|12.2|12.2|12.3|12.2|12.2|12.6|12.4|12.5|12.5|12.6|12.6|12.4|12.3|12.5|12.5|13.1|13.2|12.6|12.6|12.6|12.4|12.3|12.4|12.4|12.5|12.4||12.3|12.4||12.2|12.2|12.3|12.3|12.3||12.3|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.2|12.2|12.3|12.2|12.2|12.3|12.2|12.3|12.3|12.3|12.2|12.3|12.1|12.3|12.3|12.4|12.4|12.5|12.5|12.8|12.6|12.8|12.6|12.6|12.5|12.6|12.4|12.3|12.3|12.3|12.3|12.1|12.2||12.2|12.2|12.3|12.3|12.4|12.5|12.6|12.6|12.8|12.8||12.7|12.6|12.8|12.7|12.8|12.8|12.7|12.8|12.8|13|12.7|12.4|12.6||12.7|12.8|12.8|12.7|12.9|12.7|12.6|12.5|12.9|13|12.7|12.8|12.8|12.8|12.8|12.7|12.5|12.2|12.2|12.2|12.2|12.4|12.1|12.2|12.2|12.2|12|12.1|12|12|12|12.2|11.8|11.8|11.8|11.8|11.8|11.7|11.6|11.6|11.4|11.5||11.7|11.6|11.6|11.7|11.7|11.7||11.8|11.8|11.8|11.7|11.5|11.8|11.8|11.8|11.7|11.6|||11.5|11.5|11.7|11.8||11.8|11.8|11.7|11.6|11.5|11.6|11.6|11.5|11.5|11.4|11.5|11.5|11.6|11.6|11.6|11.5|11.6|11.7|11.7|11.7|11.6|11.6|11.7|11.6|11.6|11.6|11.6|11.6|11.7|11.6|11.5|11.5|11.5|11.5|11.5|11.6|11.6||11.6|11.6|11.6|11.6
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|195.5|202|185.5|191|195|198|195.5|197|193.5|194|200.5|211|202|201|201.5|202.5|200||200.5|198|193|212|215|217.5|219.5|215.5|209|212.5|219|219|224|217|211|210.5|228|238|234.5|240|239|240|251.5|253|245|245.5|254.5|251|244|251.5|257|255|251|245|249|243.5|260|280|287|291|273|280|278.5|271.5|280|278|274.5|280|273|276|277|276|308.5|325|315|309.5|309.5|313|||322.5|308||314.5|310|308|323|316|303|312.5|323|318|321|329|339.5|335.5|313.5|335|336|352|340.5|364|359|358|360|364|372.5|375|353|352|333|325|327|318.5|326|321|322|313|318.5|317|297|316|310|342.5|319|299.5|292|292|289.5|282|286|281|285.5|271.5|266|266|262|265|262|258.5|245|248.5|225|225|225.5|229|224.5|226.5|229.5|226|223|236|231.5|227|219|219.5|228.5|223.5|230|229|218|213|213|212|219|230.5|228|237|230|233|225.5|227.5|238|||227.5|232|219|221|209.5|212.5|201|212|227|209|213|205|205|200.5|195.5|180|177|186|172|170.5|170.5|166|167|151.5|146.5|142|133.5|132|136|130.5|132|131|137.5|138.5|143.5|148|148.5|146|||148.5|143|148|146|148|147|142.5|141|147|147|145.5|150|148|147.5|138|133.5|133.5|129|128|123|123.5|125.5|127.5|||124|129.5|124|124.5|122.5|131.5|126|127|126.5|114.5|119.5|115|107.5|103.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|19.5|19.7|19.2|19.3|19.1|18.4|18.4|18.7|18.5|19|19.2|19.1|19.5|20.5|20.5|19.5|||19.4|19.4|19.5|19.2|19.4|19.3|19.3|19.3|19.5|19.3|19.7|19.8|20.4|19.8||19.4|19.4|19.3||19.3|19|19.4|20.1|20.1|20.2|19.9|20.8|21.4|22.1|22|21|20.7|20.7|20.7|21.4|21.9|22.1|21.7|22.9|22.6|22.7|23.1|23.5|22.7|22.9|22.7||22.5|21.8||20.7|21.3|20.9|21|20.6||20.7|20.7|20.5|20.8|20.1|19.3|18.8|19.1|18.7|17.8|17|17.4|15.9|15.7|16|15.9|15.6|15.6|15.8|15.7|15.6|15.8|15.7|15.7|15.5|15.5|15.4|15.4|15.2|15.2|15.1|15.2|15|15.1|15.1|15.2|15.1|15.1|15.2|15.2|15.1|15.2|15.1||15|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15|15.1||15.1|15.2|15.2|15.2|15.5|15.6|15.6|15.6|15.7|15.6|15.6|15.6|15.7||15.3|15.2|15|15|15|15|15.1|15|15.1|15.1|15.1|15.1|15|15.1|15|15|15.1|15|15|15|15.1|15|15|15.1|15|15.1|15.1|14.9|15|15|15|15|15.1|15|15|14.9|15|15|14.9|14.9|14.9|15||15|15|15|15.1|15|15||15|15|14.9|14.9|14.9|15|14.9|15|15.1|15.1|||15.3|15.2|15.2|15.2||15.4|15.3|15.2|15.2|15.3|15.2|15.1|15|14.9|15|14.9|14.9|15|15|15|15.1|14.9|15.1|14.9|15|14.9|15|15|15|15.2|15.2|15.1|14.9|14.8|14.8|14.9|14.9|14.9|14.8|14.8|14.8|14.7||14.7|14.7|14.7|14.8
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|175|174|174|174.5|175|174.5|175.5|175|174.5|176|177|178|176.5|177|174.5|176|175||174|173.5|173.5|174.5|175.5|176.5|175|174|174|173.5|173.5|173|173|173|173|175.5|176|174.5|174.5|172|173|172.5|172|172.5|173|173|173|172|172|171.5|171.5|172|171|172|173|173|173.5|172|173|175|173|173|173|173|173|173.5|175.5|174|173|172|169.5|169.5|169.5|170|170.5|170.5|170|169|||169|168.5||169|168|168|169.5|170.5|170|169.5|168.5|168|167.5|169.5|169|168.5|167|167.5|166.5|166.5|167|168|168|169.5|170.5|170.5|171.5|169|168.5|168|168|168|168|167.5|167.5|168.5|168|167.5|168|168.5|169|170.5|171|172|172|172.5|172|172|173|173|173|171|170.5|171|171|169|170|169|170|170.5|171.5|171.5|168|179|180|180|181|181.5|182|181.5|180.5|180.5|179|180|179|180.5|180.5|181.5|181.5|181|179|178.5|181.5|181|182|183|182|183|181.5|181|181.5|180|175.5|||175.5|175|175|175|175|174.5|173|175|176|174.5|173.5|174|173|171.5|174|172.5|171.5|172|172.5|170.5|170.5|172|172|170.5|171|170|171.5|173|172|169.5|173.5|174|174|174|173|173|172.5|174.5|||175|174|174.5|175|177|173.5|173|172.5|173|172|173|172.5|172|171.5|172|174|175.5|175|174|176|170|169.5|169.5|||169.5|169.5|170|171|171|170|170|171|169|171|170|170|167.5|166
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|8.51|8.11|8.04|8.3|8.22|8.19|7.98|8.33|8.31|8.29|7.73|7.51|7.73|7.69|7.38|7.22|7.38||7.16|7|6.82|||6.46|6.37|6.3|6.33|6.48|6.5|6.18|6.1|6.2|6.18|6.23|6.27|6.65|6.5|6.53|6.55|6.74|6.75|6.82|6.78|6.63|6.49|6.62|6.57|6.27|6.32|6.38|6.38|6.46|6.59|6.62|6.56|6.48|6.51|6.59|6.8|6.69|6.7|6.62|6.57|6.53|6.54|6.56|6.7|6.76|6.7|6.67|6.55|6.64|6.64|6.63|6.77|6.8|6.86|6.99|6.84||6.94|6.91||6.85|6.79|6.78|6.7|6.79|6.82|6.88|6.86|6.85|6.87|6.96|6.9|7.06|7.2|7.18|7.16|7.12|7.24|7.15|7.04|7.13|7.08|7.07|7.12|7.31|7.23|7.48||7.49|6.96|7.01|7.05|7.12|7.21|7.18|7.18|7.3|7.09|7.09|7.12|7.22|7.26|7.2|7.1|7.22|7.1|7.09|7.11|7.17|7.2|7.16|7.08|7|7.02|7.02|7.07|6.9|6.97|6.96|7.02|7.17|7.35|7.14|7.1|7.19|7.15|7.18|7.15|7.19|7.37|7.16|7.31|7.23|7.29|7.37|7.27|7.19|7.35|7.63|7.55|7.64|7.44|7.33|7.33|7.28|7.12|7.13|7.24||7.16|7.22|7.4|7.35|7.23|6.95|7.22|7.32|7.45|7.43|7.43|7.45|7.56|7.5|7.53|7.35|7.39|7.49||7.61||7.57|7.68|7.65|7.53|7.75|7.73|7.74|7.78|7.86|||8.1|8.04|8.12|8.27|8.16|7.99|8.04||8.06|7.98|8.1|8.25|8.19|7.97|7.91|8.33|8.22|8.12|7.73|7.69|7.57|7.43|7.17|7.2|7.37|7.55|7.42|7.42|7.56|7.32|7.09|7.03|7|6.99|7.14|7.24|7.17|7.24|6.96|6.89|6.73|6.77|7|6.99|6.9|6.74|6.75|6.79
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|29.5|29.4|29.95|30.15|30.35|30.5|30.75|31|30.95|30.95|32.15|33.5|32.3|32.2|32.5|31.85|31.5||31.5|31.3|29.9|30.55|30.95|30.5|30.4|30.5|31|31.2|31.25|31.5|31.45|31.5|31.35|30.55|30.45|30.8|31.4|30.4|31.5|32.2|31.8|31.25|31.7|31.8|32.7|33|31.55|32.15|30.8|30|30.3|30.6|29.2|27.1|27.2|27|27.75|26.7|26.25|25.9|25.95|25.55|25.8|26.3|25.85|25.7|25.2|25.4|25.35|25.25|25.25|25.1|25.1|24.75|25|24.25|||24.6|24.8||25.05|24.6|24.15|24.7|24.35|24.3|24.5|25.2|25.1|26|26.55|26.4|27|27.05|27.7|28.05|26.9|26|26.6|26.5|26.45|26.35|26.7|26.5|26.5|26|25.75|25.85|25.7|25.85|25.55|24.85|24.45|24.6|24.6|24.7|26.15|26.1|28.35|28.55|28.2|28.45|29|28.5|28.45|28.2|28.9|28.5|28.05|29.1|28.4|28.6|28.4|29.1|28.6|28.95|27.35|26.7|26.25|25.5|24.9|24.55|24.5|24.9|24.55|24.6|24.5|24.1|23.8|23.9|24|23.9|24.3|24.35|23.8|24.35|24.35|23.7|23.9|24.65|24.65|24.4|23.85|23.35|23.55|23.75|23.5|23.65|23.55|23.45|||23.7|23.8|23.95|24.25|23.3|22.6|22.6|22.8|22.5|21.45|21.7|21.25|20.2|20.55|21.75|21.95|22.35|22.5|22.65|22.05|22.05|22.2|22.15|22.1|22.3|22.25|22.2|22.55|22.7|22.8|23.35|23.25|23.55|24|24.25|24.1|23.8|23.6|||23.35|23.25|23.4|22.9|23.5|24.05|24.45|24.2|24.45|24.8|24.45|24.5|24.2|24.7|26.05|24.85|25.45|25.5|24.85|25.4|25.1|25.55|25.95|||26.25|26.5|26.65|26.3|27.6|28.7|28.85|28.15|28.4|29.7|29|28.8|28.8|30.05
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|4.26|4.23|4.07|3.87|3.8|3.8|3.7|3.8|3.86|3.9|3.9|3.9|3.7|3.68|3.64|3.66|3.38||3.31|3.28|3.16|||3.13|3.06|3.08|3.1|3.12|3.18|3.18|3.18|3.2|3.19|3.1|3.16|3.32|3.36|3.4|3.43|3.38|3.33|3.38|3.45|3.33|3.4|3.35|3.3|3.4|3.4|3.3|3.35|3.42|3.4|3.49|3.5|3.51|3.48|3.52|3.55|3.55|3.55|3.5|3.56|3.67|3.63|3.67|3.6|3.61|3.61|3.63|3.6|3.65|3.75|3.8|3.78|3.87|3.85|3.93|3.89||3.89|3.91||3.77|3.85|3.79|3.87|4.29|4.36|4.37|4.37|4.5|4.45|4.5|4.29|4.2|4.2|4.16|4.11|4.15|4.15|3.85|3.82|3.7|3.93|3.93|3.87|3.95|3.93|3.95||3.92|3.92|3.79|3.83|3.78|3.8|3.69|3.77|3.8|3.78|3.78|3.9|3.93|3.85|3.83|3.85|3.84|3.84|3.79|3.78|3.8|3.77|3.79|3.78|3.69|3.77|3.79|3.77|3.79|3.78|3.7|3.63|3.64|3.6|3.6|3.61|3.53|3.39|3.16|3.15|3.11|3.06|3.04|3.06|3|3.03|3|2.92|2.9|3.05|3.05|3.05|3.07|3.07|3.1|3.01|3|3|2.98|2.96||2.86|2.85|2.83|2.81|2.86|2.83|2.82|2.8|2.82|2.81|2.86|2.88|2.89|2.87|2.87|2.88|2.89|2.94||2.96||2.96|3|3|2.97|2.98|2.99|2.96|2.93|3.02|||3|2.99|2.97|2.96|2.96|2.94|2.94||2.95|2.97|2.99|3.05|2.99|3.09|3.04|2.98|2.93|2.94|3|3.03|3|2.96|2.99|2.96|2.96|2.93|2.95|2.83|2.83|2.83|2.8|2.83|2.85|2.82|2.8|2.78|2.72|2.77|2.8|2.8|2.7|2.69|2.66|2.7|2.69|2.65|2.6|2.54
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.774|1.793|1.706|1.657|1.677|1.677|1.667|1.764|1.754|1.793|1.822|1.861|1.725|1.716|1.764|1.784|1.628||1.599|1.58|1.57|||1.541|1.56|1.599|1.56|1.541|1.541|1.512|1.473|1.46|1.46|1.44|1.49|1.55|1.57|1.57|1.58|1.55|1.55|1.51|1.52|1.56|1.53|1.51|1.48|1.44|1.53|1.55|1.6|1.64|1.59|1.64|1.64|1.6|1.55|1.61|1.64|1.62|1.63|1.58|1.6|1.64|1.69|1.69|1.72|1.77|1.71|1.76|1.78|1.76|1.77|1.72|1.73|1.77|1.76|1.81|1.71||1.74|1.71||1.73|1.81|1.69|1.59|1.7|1.71|1.79|1.74|1.74|1.75|1.86|1.88|1.89|1.86|1.92|1.89|1.87|1.9|1.91|1.87|1.73|1.62|1.67|1.69|1.71|1.72|1.74||1.71|1.68|1.67|1.66|1.59|1.64|1.63|1.67|1.76|1.74|1.79|1.73|1.67|1.74|1.75|1.75|1.7|1.66|1.66|1.67|1.63|1.69|1.69|1.73|1.63|1.53|1.53|1.49|1.51|1.49|1.47|1.46|1.36|1.41|1.41|1.39|1.42|1.38|1.26|1.24|1.26|1.27|1.26|1.26|1.23|1.27|1.24|1.29|1.31|1.26|1.22|1.23|1.24|1.23|1.24|1.23|1.23|1.23|1.25|1.26||1.27|1.29|1.24|1.24|1.26|1.27|1.24|1.25|1.27|1.29|1.25|1.25|1.25|1.25|1.25|1.29|1.33|1.37||1.39||1.37|1.32|1.37|1.31|1.38|1.39|1.36|1.37|1.41|||1.49|1.48|1.52|1.55|1.55|1.58|1.53||1.42|1.47|1.48|1.52|1.49|1.52|1.64|1.64|1.66|1.71|1.66|1.69|1.62|1.63|1.72|1.65|1.69|1.77|1.74|1.69|1.68|1.7|1.71|1.75|1.74|1.7|1.75|1.75|1.71|1.65|1.65|1.68|1.68|1.61|1.6|1.58|1.53|1.44|1.36|1.38
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|40.27|40.84|40.6|41.85|42.62|42.14|41.76|42.62|40.07|40.89|40.12|41.37|41.76|41.42|41.18|43.39|39.74||40.31|39.26|38.97|40.89|41.37|41.85|41.57|40.65|40.31|41.71|41.71|41.52|42.34|43.11|42.38|41.28|41.85|42.77|45.22|46.18|47.82|47.53|47.63|47.72|48.49|48.78|49.26|50.51|50.32|49.46|48.97|47.15|47.19|47.44|47.96|47.44|49.46|50.51|47.53|49.17|50.23|50.03|53.21|53.5|55.42|52.53|50.8|51.57|53.4|48.59|45.7|43.97|44.45|45.03|44.36|45.32|45.13|46.33|||47.39|46.91||47.96|47.15|44.74|46.67|45.32|47.53|50.51|54.75|51.67|49.26|49.55|50.03|52.34|51.96|52.92|51.28|57.06|54.84|60.62|59.56|57.06|59.08|58.02|59.46|60.52|61.68|66.97|60.91|51.19|47.63|45.94|45.03|44.07|43.73|42.14|40.99|43.68|42.14|46.04|45.17|50.61|47.15|44.26|43.3|41.95|42.53|41.37|41.57|43.39|43.2|42.34|41.37|42.58|42.82|43.3|38.49|38.29|39.06|39.26|39.26|39.55|38.01|38.29|37.72|38.29|37.52|39.06|38.68|40.03|39.45|39.74|40.12|40.89|42.24|41.08|40.99|40.56|42|40.9|43.6|44.45|43.55|45|45|44.5|44.55|44|44.6|43.85|44.75|||46.5|47.4|47|50.1|46.7|45.5|44|44.8|45.9|45.2|46.05|48|45.6|47.8|46.85|46.75|46.95|45.3|46.65||47.6|44.9|42.3|43.1|44|42.2|43.45|41|40.1|41.15|44|46.8|45|44.5|44.8|45.5|47|47|||44|45.1|45.5|43.6|45.6|48.5|49.2|45.1|47.8|50.3|49.5|49.4|43.6|41.5|40.1|39.65|36.3|36.85|35.4|36.1|37.05|33.7|30.65|||27.9|25.4|22.4|22.2|22.85|21.5|21.7|21.3|21.55|21.75|22.5|21.7|22|22.2
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|43.55|41.5|40.75|41|39.7|40.8|40.6|40.5|40.25|39.8|40.2|40.3|40.35|40.95|41.8|40.9|||41|39.2|38.8|||37.88|37.65|37.25|37.24|36|36|35.41|35.99|35.6|36.4|36|36.1|36|36.98|35.78|36.01|36.26|36.6|36.6|36.95|36.73|36.7|36.8|37.1|36.5|36.8|35.7|35.9|36.4|35.99|35.02|35.6|36.5|36.79|35.76|36.09|34.78||35.98|35.7|36.1|35|34|34.68|34.7|34.25|35.4|36.1|36.3|36.3|36.2|36.68|36.7|36.4|36.4|35.7|35.22|36.4|37|36.3|35.8|36|35.6|35|35.5|36.45|36.55|36|35.48|35.19|34.4|33.5|33.5|34.23|34.5|35.71|35.7|36.55|36.32|36.8|36.15|35.41|36|37|37.94|38.5|38.4|37.3|36.8|36.79|36.5|36.32|36.77||36.8|35.45|35.2|35.9|36.8|37.1|36|36.6|37.3|37.1|37.2|37.48|37.5|37.4|36.41|36.9|36.55|37.3|37.3|36.64|36.51|36.58|36.09|35.4|34.78|35.61|34.35|33.5|34.5|34.8|35.7|34.95|34.61|35.4|36.6|36.16|36.49|36.6|36.2|35.97|35.99|35.5||35.65|35.5|36.05|36|36.88|36.42|36.5|35.7|34.6|33.97|34.4|33.82|34|34.24|33.99|33.9|33.59|33.01|33|34.15|34.97|35.29|35.3|35.5|35.3|35.5|34.5|35.78|36.8|36.65||36.2||36.2|37|36.5|35|34.6|34.5|34.48|34.12|34.78|||34.5|34.49|34.2|34|34.25|33.8|34.4|34.3|34.7|34.97|34.47|34.5|33.8|33.48|32.36|33.8|32.51|33.02|33.22|33.9|32.8|33.85|33.8|33.48|32.8|32.59|33.35|33.6|33.31|33.41|34.02|34.15|33.7|33.7|33.5|34.1|34.49|33.24|33.3|32.4|31.85|31.65|32.6|33.07|33|32.75|33|32.67
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|91.9|90.7|91|91.8|94.2|92|92.1|96|88.9|87.8|91|93|90|89.7|90.7|84.2|83.8||83|79.2|74.5|75.9|75.7|76.8|76|74.7|74.2|75|76.5|78.7|79.2|77.2|76|75.4|75.9|79|79|83.1|85.1|82|85.6|81.9|85|84.9|84.2|83.8|84.7|79.7|75.8|73.5|75.4|73.8|74.7|72|75.2|73.4|72.3|77.6|78.6|80.4|77|75.1|77.6|79.1|78.4|81.9|84.3|83.5|83.6|82.6|84.5|85.1|84.5|85.1|85|86.3|||86.4|85||82.1|80.3|80.8|81.7|78.8|77.1|81.4|83.3|81.9|83|84|83.4|82.9|80|78|77.2|78.5|77.2|79.1|78.9|78.4|77.2|75|73.4|73.5|74.4|71.4|72|72.5|72.5|76.5|68|66.3|65.8|66.1|66.5|68|63.1|66.9|66|69.5|68.5|69.7|68|68.5|65|66.6|64.8|63.8|62.2|60.1|55|55.9|56.7|56.1|54.6|55.3|57.8|58.4|57.5|58.7|58|59.5|56.2|57.2|57.7|56|53.9|54|54.3|54.7|55|52.9|52.4|52.5|53|52.2|52.3|52.2|55.1|56.2|53.3|54.8|52.4|52.3|51.5|49.55|49.2|50.1|50.1|||51.3|50.9|50|49.8|50.2|50.5|49|50.6|51.6|50|51.4|52.1|50.2|51.3|51.9|53.5|56.1|54.5|54.1||53.3|53.3|54.1|50.6|49.8|50.4|49|52|53.7|52.2|53|53.6|54.1|54|57.3|54.1|52.7|51.2|||50.2|49.6|49.4|47.2|48.5|48.45|48.1|47.7|49|47.85|46.1|46.65|47|47.65|44.6|44.15|44|43|43.2|41.85|41.25|41.2|41|||41.05|40.9|40.8|41.3|43.4|42.4|43|43|44.2|42.7|43.45|43.8|43.4|42.75
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|16.88|16.86|17.09|16.94|17.15|17.14|17.09|17.07|17|16.98|17.16|17.32|17.42|17.29|16.19|16.39|16.48||16.25|16.2|16|16.05||16.05|16.13|16.39|16.39|16.32|16.15|16|16.29||16.61|16.86|16.97|16.82|16.57|16.96|17.1|17.46|18|18.1|18.07|18.31|18.2|18.81|18.35||18.58|18.6|18.47|18.5|18.49|19.14|19.38|19.64|20.06|19.96|19.63||19.55|19.58|19.84|18.46|21.36|22.41|23.01|24.45|24.65|24.55|24.2|24.24|25.71|26.11|26.38|26.98|26.7|27.25|28|28.8|28.8|29.36|29.15|29.26|29|28.75|28.88|28.81|28.6|28.61|28.55|28.72|28.5|28.13|28.1|27.9|27.75|27.4|27.39|27.46|27.41|27.29|27.4|27.15|27.5|27.21|27.16|27.7|27.34|26.79|26.61|26.79|26.03|26|26|26.11|26.01|26.28|26.07|26.1|26.56|26.54|26.53|26.63|27|27.03|27.4|27|27.4|28.1|28.28|27.89|27.59|27.82|28.03|27.55|28.05|27.89|27.8|27.67|26.5|26.5|26.76|26.79|27.15|27.24|27.01|27.32|27.4|27.61|28.49|29|28.12|28.11|27.7|28.77|29.03|28.9|29.02|29.16|29.07|29.07|29.24|29.28|30|30.18|30.29|30.44|30.03|30.29|31|31.12|31.11|31.35|31.63|31|30.25|31.04|30.84|31.02|30.64|31.6|31.75|32.23|31.8|31.98|31.51|31.17|30.79|31.41|31.35|31.37||31.59|32|31.35|31.37|30.91|30.76|30.4|30.11|29.51|29.8|||30.19|30.56|30.95|30.49|30.51|31.42|30.56|30.85|31.69|31.98|30.76|30.21|29.89|30.23|30.01|30.01|29.04||28.5|28.16|27.02|26.96|27.4|27.05|27.4|27.36|27.47|27.13|27.2|27.06|26.99|26.94|26.54|27.99|27.8|27.82|27.93|27.51|28.04|28.02|28.59|28.81|28.63|28.11|29.39|29.55|29.98
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|4.8|4.855|4.705|4.6|4.8|4.86|4.9|4.88|4.86|4.85|4.98|5|4.91|4.77|4.72|4.7|4.49||4.42|4.58|4.51|||4.5|4.58|4.42|4.62|4.66|4.55|4.39|4.4|4.25|4.37|4.38|4.21|4.37|4.38|4.54|4.4|4.37|4.33|4.21|4.22|4.18|4.12|4.05|4|3.99|4|4.07|4.1|4.08|4.1|4.26|4.25|4.33|4.41|4.2|4.32|4.27|4.17|4.14|4.13|4.14|4.14|4.09|4.08|4.1|4.11|4.2|4.2|4.19|4.18|4.18|4.1|4.14|4.14|4.19|4.15|4.12|4.12|4.1|4.07|4.09|4.03|3.96|3.9|3.94|3.94|3.86|3.93|3.93|4.01|3.93|4.06|4.05|4.04|4.1|4.15|4.1|3.93|3.98|3.95|3.93|3.99|3.97|3.97|4|4|3.98|4|4|4.05|3.97|4.01|4||3.92|4|3.95|3.93|3.97|3.92|3.93|3.95|3.91|3.94|3.96|3.88|3.92|3.97|3.97|3.98|4|3.99|3.99|4.12|4.13|3.98|3.98|4.01|4.08|3.92|3.99|4|3.99|4.12|4.01|3.89|3.91|3.73|3.56|3.58|3.6|3.45|3.5|3.46|3.38|3.39|3.41|3.5|3.52|3.37|3.26|3.16|3.15|3.25||3.19|3.21|3.23|3.16|3.22|3.28|3.35|3.42|3.31|3.35|3.4|3.34|3.37|3.31|3.32|3.32|3.41|3.35|3.27|3.15|3.15|3.23|3.18|3.1||3.13|3.15|3.15|3.13|3.11|3.09|3.09|3.16|3.14|||3.15|3.15|2.96|2.91|2.92|2.91|2.89|2.89|2.9|2.89|2.91|2.89|2.8|2.78|2.76|2.75|2.73|2.71|2.671|2.691|2.72|2.72|2.789|2.769|2.88|2.94|2.85|2.82|2.77|2.78|2.78|2.78|2.79||2.79|2.9|2.87|2.86|2.84|2.85|2.86|2.82|2.79|2.79|2.8|2.76|2.78|2.8
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.894|0.84|0.855||0.877|0.88|0.868|0.911||0.93|0.897|0.871|0.89||0.888|0.89|0.895|||0.83|0.868|0.853|0.825||0.799|0.835|0.78|||0.8|0.725|0.722|0.715||0.717|0.706|0.766|0.712||0.68|0.667|0.713|0.737||0.64|0.619|0.623|0.62||0.628|0.626|0.636|0.644||0.679|0.646|0.7|0.745||0.774|0.774|0.757|0.737||0.727|0.72|0.745|0.75||0.74|0.762|0.8|0.806||0.815|0.819|0.819|0.819||0.806|0.824|0.82|0.826||0.862|0.882|0.868|0.863||0.852|0.865|0.859|0.851||0.927|0.952|0.987|1.017||0.98|1.002|||||1.02|1.014|1.039||1.031|1.045|1.039|1.045||1.07|1.099|1.091|1.1||1.114|1.117|1.113|1.114||1.12|1.101|1.114|1.12||1.139|1.131|1.132|1.13||1.136|1.116|1.107|1.105||1.105|1.094|1.093|1.095||1.096|1.082|1.099|1.068|||||||1.1|1.126|1.132|1.139||1.175|1.144|1.122|1.132||1.101|1.122|1.189|1.28||1.305|1.3|1.303|1.305||1.343|1.33|1.345|1.343||1.335|1.303|1.318|1.302||1.285|1.304|1.31|1.325||1.315|1.301|1.32|1.319||1.351|1.395|1.371|1.4||1.375|1.42|1.442|||1.44|1.44|1.465|1.492||1.43|1.47|1.442|1.42||1.44|1.44|1.438|1.421||1.43|1.428|1.43|1.429||1.394|1.459|1.45|1.47||1.435|1.468|1.48|1.491||1.532|1.538|1.57|1.502||1.524|1.53|1.525|1.54||1.535|1.515||1.539||1.481|1.499|1.504
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.25|3.28|3.24|3.2|3.32|3.28|3.31|3.33|3.32|3.38|3.43|3.43|3.37|3.38|3.36|3.37|3.46||3.32|3.28|3.28|3.33||3.43|3.32|3.35|3.34|3.4|3.4|3.35|3.4|3.41|3.42|3.41|3.37|3.35|3.34|3.48||3.43|3.4|3.31|3.312|3.273|3.312|3.321|3.292|3.38|3.399|3.312|3.331|3.321|3.214|3.263|3.224|3.224|3.263|3.399|3.185|3.195|3.185|3.263|3.234|3.214|3.195|3.253|3.214|3.292|3.341|3.361||3.361|3.341|3.361|3.351|3.361|3.312|3.37|3.361|3.38|3.399|3.409|3.429|3.312|3.263|3.409|3.351|3.458||3.38|3.351|3.477|3.497|3.507|3.546|3.477|3.507|3.555|3.536|3.477|3.448|3.273||||3.399|3.399|3.409|3.409|3.361|3.321|3.283|3.253|3.224|3.224|3.214|3.185|3.166|3.166|3.175|3.214|3.185|3.185|3.214|3.205|3.253|3.205|3.253|3.156|3.117|3.175|3.166|3.166|3.166|3.175|3.166|3.175|3.175|3.166|3.166|3.185|3.166|3.214|3.263|3.341|3.302|3.331|3.399|3.292|3.331|3.351|||3.565|3.526|3.546|3.477|3.575|3.594|3.75|3.75|3.74||3.779|3.838|3.857|3.74|3.731|3.721|3.74|3.75|3.692|3.692|3.701|3.701|3.701|3.74|3.584|3.536|3.526|3.536|3.536|3.526|3.584|3.604||3.546|3.526|3.555|3.584|3.584|3.555||3.575|3.555|3.575|3.555||3.565|3.555|3.604|3.565|3.497||3.429|3.429|3.458|3.429|3.477|3.468|3.487|3.409|3.38|3.458|3.458|3.468|3.399|3.37|3.37|3.312|3.312|3.312|3.312|3.312|3.331|3.331|3.321|3.331|3.331|3.312|3.321|3.361|3.351|3.312|3.312|3.292|3.321|3.331|3.312|3.321|3.312|3.292|3.312|3.321|3.312|3.312|3.312|3.331|3.331||3.37|3.351
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|51.25|51.75|51.25|52.25|54|54.25|55.25|52.5|53.5|52.25|53.25|51.5|53.75|56|58.25|60|||57.75|57.75|56.75|55|53.5|54|53.5|54|53.75|55|55|54.25|54.25|57.25||57|54.5|52.25||53.25|53.5|54|53.5|51.25|52|50.5|50.25|50.5|50.5|48.5|46.5|47|47.75|46.5|45.5|46.75|47|47.25|48.5|47.75|48|46.25|46|46|45.5|46.5||45.25|43.75||43.75|45|45.5|45.25|45.25||44.75|44|43.25|44.25|44.75|44.25|45|44.5|44.25|43.75|43.5|43.25|43.5|43.25|43.75|43.75|43.75|43|42.5|42|41.5|40.75|41|40.5|40.75|40.25|40.75|41.25|41.25|41|40.5|40.25|39.75|40|40.25|39.75|39|40|39.25|39.25|40|40.5|40.25||40.75|40.75|41|41|41.75|41.5|41.25|41|41|40.75||40.25|40|40.75|40.25|41|40.25|39.75|39.75|40.25|40.75|41|40.5|40.5||39|39.75|39.5|39.5|37.75|38.5|38.5|37.25|37.5|38.5|38|38|38.5|38|37.5|38|37|37.5|37.75|37.25|36.5|36.25|36.25|36|36|36|36.25|36.5|36.25|36.75|36.25|36.5|36|35.25|35.25|34.5|34.75|34.5|34.5|34|34.5|34.5||34.25|34.75|35.25|35|35|35||34.75|34.75|35|35.25|35.25|35|35.25|35.25|35.25|35.25|||35.5|35.25|35.25|35.75||35.75|35.75|35.5|35.75|35.75|34.75|34.75|35|34.75|35|35|35|35.25|34.75|34.75|34.5|34.25|34.5|34.5|35|35|35|35|35.25|36.5|36.25|35.75|35.5|36|36.25|36.5|36.5|37.25|37|37|36.75|37.25||36.75|36.5|36.75|36.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.09|1.07|0.96|0.93|0.95|0.95|0.94|0.97|0.97|0.99|0.97|0.97|0.95|0.91|0.91|0.91|0.82||0.83|0.82|0.8|||0.78|0.78|0.77|0.78|0.79|0.79|0.78|0.79|0.79|0.77|0.76|0.77|0.8|0.81|0.8|0.82|0.83|0.81|0.81|0.81|0.81|0.82|0.81|0.8|0.81|0.8|0.8|0.82|0.81|0.79|0.79|0.79|0.8|0.79|0.81|0.8|0.8|0.8|0.78|0.77|0.8|0.81|0.82|0.82|0.85|0.85|0.89|0.88|0.89|0.9|0.92|0.91|0.94|0.94|0.97|0.93||0.89|0.87||0.86|0.87|0.85|0.84|1.01|1.05|0.94|0.94|0.94|0.91|0.9|0.89|0.9|0.89|0.88|0.9|0.87|0.79|0.8|0.78|0.77|0.77|0.75|0.74|0.78|0.8|0.79||0.77|0.77|0.77|0.79|0.76|0.77|0.78|0.77|0.81|0.81|0.77|0.77|0.76|0.77|0.79|0.79|0.74|0.75|0.71|0.7|0.71|0.7|0.74|0.69|0.69|0.7|0.68|0.67|0.69|0.7|0.67|0.7|0.71|0.58|0.56|0.58|0.55|0.54|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.53|0.54|0.54|0.53|0.54||0.52|0.54|0.52|0.52|0.52|0.54|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.56|0.55|0.53|0.53|0.53||0.55||0.55|0.54|0.54|0.55|0.55|0.55|0.54|0.56|0.58|||0.55|0.55|0.54|0.56|0.55|0.54|0.55||0.52|0.52|0.53|0.54|0.54|0.54|0.56|0.54|0.53|0.53|0.55|0.58|0.57|0.53|0.54|0.51|0.51|0.52|0.52|0.51|0.51|0.52|0.53|0.51|0.52|0.51|0.54|0.54|0.53|0.54|0.53|0.53|0.55|0.53|0.53|0.53|0.55|0.52|0.5|0.51
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|15.78|14.24|14.44|14.6|14.25|14.47|15||14.18|14.51|14.82|14.61|15.85|14.5|15.61|18.29|14.14||12.63|13.47|14.5|14.01||10.9|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2540|2510|2500|2530|2510|2490|2420|2380|2390|2420|2470|2510|2500|2490|2460|2480|2490||2450|2530|2490|||2430|2460|2450|2380|2390|2450|2430|2390|2470|2460|2510|2450|2340|2210|2210||2240|2290|2280|2200|2170|2160|2180|2200|2130|2020|1985|2000|1950|1975|2000|1990|1970|2020|1950|2020|2190|2130|2170|2180|2180|2160|2190|2160|2140|2140|2110|2130|2150|2150|2150|2140|2170|2200|2100|2100|2100|2080|2140|2190|2290|2300|2300|2200|2240|2360||2330|2300|2310|2260|2180|2050|2010|2070|2140|2100|2140|2130|2230||2220|2220|2280|2300|2310|2290|2310|2300|2340|2300||2350|2380|2360|2410|2420|2330|2330|2330|2390|2430|2350|2370|2270|2290|2200|2300|2280|2280|2270|2300|2230|2230|2270|2280|2360|2310|2360|2450|2340|2350|2510|2630|2640|||||||2650|2640|2730|2730|2770|2790|2740|2750|2750|2650|2630|2610|2700|2800|2890||2760|2700|2790|2840||2840|2900|2890|2870|2860|2860|2850|2870|2900||2900|2870|2890|2830|2840|2880|2890||2860|2900|2860|2900||2790|2760||2820|2750||2890|2890|2860|2900|2880|2870|2910|2850|2720|2700|2650|2640||2640|2700|2700|2580|2680|2720|2730|2710|2770|2800|2710|2750|2800|2790|2760|2750|2860|2900|2950|3050|3050|3160|2950|2830|2890|2820|2810|2830||2860|2900|2890|2950|2900|2900
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|173.08|175.58|178.57|178.07|179.57|176.08|179.57|184.56|186.05|179.07|195.53|195.03|196.53|201.52|203.01|199.02|194.53||197.03|192.04|189.05|198.02|200.52|203.51|202.51|198.02|200.52|202.51|207|209|206|212.99|208|200.02|199.52|209.5|215.98|212.49|222.46|220.47|226.46|223.46|231.44|230.94|227.45|217.48|216.48|218.97|215.48|210.99|210.99|210.49|215.48|211.49|224.46|224.46|228.45|233.44|229.45|227.45|231.44|223.46|224.46|223.96|206.5|207.5|206|202.01|199.52|199.02|200.52|210.99|221.47|213.99|210.49|210.99|||204.01|194.03||200.52|195.03|197.52|201.52|198.02|196.53|205.51|216.98|220.97|225.46|231.44|237.93|227.45|233.44|232.94|237.43|237.43|229.95|241.42|248.4|242.92|237.93|236.43|241.42|239.42|232.94|244.91|249.9|245.91|236.43|236.43|240.92|238.93|240.42|233.94|235.43|241.92|229.45|240.42|240.42|244.41|244.41|244.91|248.9|250.4|248.9|241.42|234.44|235.43|230.45|208|209.99|209.5|212.49|190.54|186.05|188.55|187.05|186.55|184.06|183.06|189.05|187.55|189.54|187.05|186.55|188.05|187.55|188.55|188.55|192.04|189.54|187.55|190.54|188.05|192.04|186.05|180.07|177.57|183.06|186.05|183.56|189.05|184.56|180.57|185.05|183.56|174.58|166.6|167.1|||179.07|187.55|186.05|187.55|185.55|186.55|181.06|187.05|192.04|187.05|187.55|185.55|181.56|184.56|182.06|184.56|185.55|185.55|181.56|184|183.56|177.07|166.1|148.64|149.64|151.14|148.64|146.65|145.65|149.14|151.64|152.13|154.63|158.62|163.11|163.11|164.11|164.6|||162.61|162.11|163.11|160.61|162.61|155.13|151.64|147.64|151.64|152.13|151.14|152.13|149.64|151.64|146.65|147.64|146.15|145.15|145.15|143.65|141.16|142.16|146.15|||144.65|140.66|144.65|145.15|153.63|143.16|145.65|131.18|133.68|131.68|127.19|125.2|125.7|125.7
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|37.75|38|37.5|37.25|37.75|37|37|37.25|36|35.75|35.25|35.5|35.75|35.5|35|35.25|||35.75|36.75|37.25|37.75|37.5|36.25|36.75|36.5|36.5|36.75|36.75|38|38.5|39||38|38.25|39||39|38.5|37.75|38|37.75|36.75|36|36.25|36.25|36.75|36.25|35.25|35|35.5|36|36|36|37|36.25|36.5|34.5|35.25|35.5|37|37.25|37.5|37.5||37.5|38.25||38.25|38.5|38|40.25|40||44.25|45|44.25|44.5|44.25|44.25|45|45.25|44.5|44.5|45|45.25|45.75|45.5|46|46|45.5|45|45.25|45.25|45.25|44.75|45|44.25|43.75|44.25|45.25|45.75|46|46|46.25|45.5|44.5|44.5|44.75|44.5|45.25|45|45.5|43.75|44.25|44.25|42.25||42.5|41.5|41.5|41.75|41.75|41.5|42.25|41.75|41.75|42.25||41.75|42|42|43.25|43.5|43.5|44.25|44|43.25|44|44|44.25|44.75||44.5|44.5|45|45|44.5|44.25|45.5|45.75|45.75|46.25|46.5|46.5|46.5|46.75|47.25|45.5|45.25|45.5|45.5|45.25|45.25|45.25|45.75|45.75|45.25|45.75|45.5|45.5|46|46.25|45.75|45.5|45.5|44.75|45.5|44.25|45|45.25|47|47.25|48|48||48.25|48|48.25|48.25|48.25|48.25||48.75|48.75|48.5|49|49.25|49.25|49|49|49.25|49.75|||50.5|50.75|50.25|50.75||51.5|51|51.5|51.25|51|51.5|50.75|50.75|51|51.5|51.25|51.5|51.5|51.75|52.25|51.5|52|52.25|52.5|52|52|51|49.5|50.25|50.5|49.25|49.5|51.25|51.75|52.25|51.5|52.5|52.5|53|51.75|51.75|51.25||52|51|50|49.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|3.062|3.053|2.972|2.946|2.981|2.847|2.731|2.883|2.981|2.874|2.892|3.017|3.053|3.035|3.017|2.892|2.883||2.919|2.812|2.66|2.794|2.758|2.642|2.651|2.589|2.499|2.481|2.383|2.276|2.249|2.267|2.151|2.124|2.098|2.089|2.044|1.901|1.928|1.883|1.901|1.982|1.982|1.982|1.964|1.946|1.857|1.946|2.017|2.017|2.169|2.08|2.142|2.214|2.231|2.258|2.321|2.276|2.348|2.419|2.169|2.214|2.24|2.348|2.365|2.321|2.267|2.321|2.365|2.374|2.392|2.437|2.294|2.276|2.231|2.214|2.178|2.044|2.223|2.231|2.089|2.062|2.035|2.017|1.973|2.062|1.946|1.982|2.062|2.053|2.035|2.053|2.24|2.24|2.231|2.348|2.339|2.249|2.249|2.205|2.107|2.133|||2.124||2.107|2.053|2.035|2.053|2.062|2.08|2.053|1.999|1.955|1.91|1.928|1.803|1.758|1.758|1.776|1.848|1.857|1.741|1.758|1.723|1.821|1.812|1.874|1.848|1.866|1.839|1.812|1.714|1.741|1.696|1.705|1.705|1.705|1.687|1.696|1.687|1.651|1.642|1.66|1.642|1.562|1.58|1.535|1.553|1.464|||1.473|1.464|1.455|1.455|1.455|1.473|1.473|1.508|1.571|1.544|1.5|1.437|1.464|1.428|1.419|1.41|1.348|1.401|1.419|1.401|1.437|1.419|1.482|1.491|1.446||1.375|1.339|1.303|1.267|1.205|1.232|1.214|1.16|1.169|1.16|1.16|1.187|1.187||1.143|1.143|1.125|1.143|1.143|1.107|1.053|1.053|1.062|1.08|1.071|1.107|1.116|1.116|1.098|1.098|1.098|1.053|1.044|1.044|1.044|1.026|1.018|1.026|1.026|1.018|1.026|1.026|1.053|1.053|1.053|1.044|1.009|1|1.009|1.018|1.009|1.035|1.053|1.062|1.089|1.107|1.098|1.116|1.125|1.116|1.125|1.125|1.125|1.125|1.125|1.125|1.134|1.16|1.134|1.143|1.143|1.134|1.134
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1070|1065|1065|1040|1063|1060|1079.95|1070.15|1074.85|1080|1095|1100|1091.1|1110|1105|1104.95|1097|1098|1082.05|1100|1063|1074.95||1056|1050|1029.2|1028.95|990|1005|990.05|991.05|991.55|1013.05|962.1|935.3|930|950|970|971.1|984.9|985.95|990|971|981.85|965.05|972.9|998.95|975.05|990|919.85|915.05|901.1|902.95|871|900|889.8|904|898.8|888.1|908.5|880.1|866.05|880|867.1|874.5|884.2|867.5|872.25||881.65|870.25|883.8|900|906.9|879.95|890.2|889.85|904.8|889|907|890|875.05||878.5|873.5|887.4|867.05|875.05|895.05|903.95|893.3|915|888|872.75|870|872.2|882.9|892|882.05|914.3|862.1|878|879.95|891.5|882.05|882.85|850|830||806.1|803.1|813.6|813.15|842.95|830.8|810.05||822.3|811|826.55|834.9|843.95|841.95|839.8|835.95|821.5|820|828.65|827.55|836.3|846.05|865|824|812.55|825|805.55|823.9|811|818.5|818.35|826.25|844.95|849.8|846|841.05|843|844.7|837.35|808.8|812.95|819.5|845.15||847.9|854.5|849.95|822.85|829.5|805|743.25|750|748|746.35|721.15|725.25|739.95|727|733.65|711.05|733.1|734.8|733.55|742.5|735|717.7|701.65|711.1|735|791.5|779|796.4|801|804.55|781.35|793|809.9|804.95|801.1|803.4|816.95|806.35|800||790.05|797|800.05|800|804|804.85|772.05|784.75|782.05|782.15||791.15|792.8|792.55|790.65|785|808.1|791||748.15|754.95|749.95|748|753.8|752|757.95|744.65|746|757.15|768.9|769.95|762|745.05|743.6||733.6|736.8|736|738.95|732.6|739|727|692|687.05|685||681|679.95|681|680|679.95|688|680.75|700|702|692|684.95|669|664
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|127|129|127.5|132|132.5|131|131|131|131.5|131.5|130.5|139|138.5|138.5|140|147|147.5||145.5|144.5|146|149.5|147|147|146|145.5|147.5|147|147|144.5|138.5|136|134|131|131.5|130|131|129.5|132|128.5|132|130.5|130|130|129.5|133|131|133.5|130.5|130|128|130.5|133|133|134.5|135|134|134|134.5|139.5|141.5|139|136|132.5|144|147.5|144|146.5|149.5|150|148.5|151.5|153|154.5|151.5|149.5|||148|146||144.5|145|139|138|138|139|140.5|143|139|143|145|144.5|145|143|140|139.5|141|139.5|135.5|137|136.5|138|141.5|136|135.5|137|137|135|135|138.5|139|136.5|131|128|134|135.5|136.5|135|140|140|140|141|141|142|138.5|138|136|137.5|137|137.5|141|138|138|138|136|136|137|135.5|138.5|136.5|137|134.5|138|141|145|145|150|146|150|149|149.5|147.5|149|144.5|144|144|143|145|146|145|143.5|146|149.5|149|149|152|148.5|148.5|150.5|147.5|||145.5|148|148|149|149|144|140|146|149.5|149|145.5|143|136|135.5|137.5|135.5|136|138.5|134.5||129.5|130|131.5|130|130.5|131|128|123.5|125.5|125.5|127|129|131.5|133|134.5|131|132|131|||127|128.5|128|128|128|130.5|133|133|137.5|138|136|136.5|138.5|135|134.5|135|136.5|138|139|138|134|136|137.5|||137|138.5|138.5|138|141|138|139.5|142|141|140|140.5|134.5|131|128.84
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|5.19|5.17|5.12|5.11|5.15|5.12|5.12|5.12|5.14|5.16|5.15|5.12|5.12|5.11|5.07|5.09|5.14||5.12|5.11|5.13|||5.12|5.12|5.16|5.13|5.17|5.12|5.1|5.14|5.13|5.17|5.09|5.11|5.2|5.21|5.2|5.19|5.2|5.17|5.15|5.12|5.1|5.09|5.11|5.1|5.04|4.97|4.95|4.95|4.96|4.95|4.96|4.97|4.98|4.95|4.95|4.95|4.93|4.94|4.93|4.98|4.98|4.94|4.92|4.92|4.94|4.93|4.95|4.95|4.97|4.98|4.97|4.96|4.97|4.98|4.96|4.98||4.94|4.92||4.95|4.93|4.92|4.85|4.98|5|5.03|5.04|5.08|5.09|5.07|5.1|5.14|5.28|5.25|5.29|5.25|5.19|5.16|5.15|5.15|5.1|5.03|5.06|5.03|5.04|5.05||5.04|5.04|5.05|5.09|5.04|5.08|4.96|5|5|5.1|5.06|5.08|5.05|5.06|5.12|5.1|5.06|5.07|5|5|4.99|5|4.99|5|4.98|4.97|4.98|4.89|4.92|4.95|4.9|4.91|4.92|4.98|4.94|5|4.86|4.88|4.89|4.88|4.83|4.79|4.71|4.68|4.7|4.68|4.65|4.66|4.69|4.71|4.72|4.73|4.73|4.72|4.75|4.79|4.75|4.72|4.71|4.76||4.71|4.75|4.68|4.68|4.66|4.67|4.67|4.68|4.63|4.59|4.57|4.56|4.58|4.58|4.58|4.58|4.61|4.59||4.57||4.57|4.59|4.58|4.57|4.56|4.59|4.55|4.58|4.62|||4.55|4.5|4.51|4.58|4.71|4.7|4.65||4.6|4.59|4.57|4.57|4.58|4.58|4.55|4.55|4.55|4.58|4.54|4.56|4.52|4.53|4.4|4.62|4.6|4.64|4.63|4.6|4.57|4.61|4.63|4.63|4.68|4.64|4.69|4.7|4.64|4.66|4.67|4.62|4.65|4.57|4.44|4.44|4.45|4.45|4.38|4.39
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|54|54|53.1|53.75|54|54|54|53.55|53.6|53.8|53.8|50.5|49.6|49.05|49.3|50.1|||50.6|51|49.7|||49.998|49.301|50.048|49.301|49.002|48.902|49.849|49.799|50.297|49.4|49.3|49.3|49|48|47.95|49.05||48.55|49.2|48.05|48.05|47.4|49.05|47.75|47.85|49.3|48.65|49|51|50.95|50.85|51|51.25|51.4|52|52|51|||51.55|50.35|51|51|50.85|50.9|51.75|51.6|52.2|52.8||52.6|53.8|53.95|54.15|54.5|54.9|54.9|54.9|53|52.5|52.5|51|50.4|51|52.5|53.6|52.45|51|51.6|51.25|51.6|51.75|51.7||51.1|51.8|48.95|48.5|48.2|48.05||48.3|48|47.95||48.1|47.9|47.4|48.2||47.95|48|47.2|47.2|47|46.85|46.95|47.1|46.9|47|47.1|47.1|47.1|47|47.2|47.2|46|46|45.7|46.5|46.5|47.2|47|46.85|46.3|46.3|46|46.4|46.4|45.2|45.4|44.5|44.8|44.5|44.5|45|45.1|45|45.2||45.15|45.3|45.45|45.45|45|45.8|45.2|44.7|44.4||44.05|44.9|44.5|44.8|44.7|45.25|43.4|42.8|43.2|43.3|43.4|43.35|42.8|43|43.35|43.3|43.3|43.5|43|42.95|42.8|43.6|43.85|44|43.8|43.4|43|43.25|41.7|||41.8|41.8|42|41.75|42|42.2|42.9|42.5|42.4|||42.2|43.45|43.75|43.85|43.75|44.7|44.8|43.9|43.5|43.7|43.6|43.8|43.8|43.9|44|45|45|45.75|45.2|45.75|45.55|45.3|45|45|43.65|44.2|45.1|45.5|46|46.1|46.05|46.3|46.2|46.2|46.2|44.9|45|44.45|44.85|44.45|44.05|44|44.2|44.2|44.65|44.8|43.85
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4686.2998|4742|4645.5|4735.0498|4795|4681|4751.0498|4780|4682.75|4629.8999|4536.0498|4677|4740|4669.9502|4614.8999|4600|4645|4552.8501|4600|4600|4620|4551||4532.7998|4415|4614.6499|4600|4568.8999|4585.5|4670|4646.9502|4536|4326|4175.0498|4100.1499|4100.1001|4154.3501|4098.7998|4135|4149.9502|4149.4502|4130.0498|4120|4151|4173.6499|4168|4101.25|4125|3980|4000|4011.05|4085|4100|4084.95|4071.05|4080|4151|4180|4180|4149.0498|4131|4152.0498|4170|4130.1001|4155|4090|4100|4107||4114|4100|4240.3999|4150|4187.9502|4150.0498|4244|4106|4100|4169.9502|4097.7998|4185|4116.0498||4128.1001|4104.1001|4140|4090.3999|4190|4280|4310|4299.9502|4326.4502|4346.3999|4155.0498|4280.9502|4202.4502|4230|4261.1001|4277|4348|4341|4350|4274|4277.9502|4164.0498|4159.6001|4202|4140||4134.9502|4098.3501|4092|4099.8999|3998.55|4001.05|3989||4020|3885|3997|4082.1001|4199|4200.0498|4217|4265.9502|4251|4319|4349.9502|4325.1001|4424.8999|4444|4435.7002|4456.6001|4471|4579|4600|4759.8501|4714.7998|4600|4719.9502|4675|4800|4920|4737.1499|4701|4675|4832|4800|4470|4303.0498|4249.9502|4225||4290|4300.0498|4270|4263.1001|4284.9502|4261|4330|4335|4355.5498|4450|4400|4398|4405|4430.5|4500|4416.2002|4449.75|4450|4401|4478|4362.75|4363|4212.1001|4250|4358|4378|4420|4580|4580|4549|4634.8501|4670|4615|4660|4730.0498|4847.8999|4730|4815.0498|4870||4926.0498|4850.0498|4949|4878|4869.8501|4866|4865.25|4929.9502|4890|5034.8999||5080|5122|5046.0498|5090|5190|5250|5213||5224.9502|5215|5019|5050|5098.9502|5039|5140.8501|5111|5053.7002|5051.1001|5048.5498|5065|5185.6001|4875|4758||4500|4449.8501|4376|4300|4284|4277.2002|4339.2002|4290.0498|4280.1499|4299||4290.0498|4275.1001|4300|4200.5|4177.2002|4183.7998|4206.9502|4234.9502|4230.3999|4261|4275|4250|4352.7998
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|5.17|5.33|5.17|4.99|5.06|5.04|5|5.13|5.11|5.09|5.1|5.27|5.23|5.33|5.39|5.15|5.1||5.08|4.87|4.87|||4.9|4.78|4.67|4.68|4.62|4.76|4.76|4.69|4.76|4.75|4.71|4.85|5.08|5.14|5.22|5.38|5|5.02|4.97|4.97|4.99|5.02|5|4.96|5.02|5.05|4.92|5.3|5.28|5.46|5.52|5.34|5.32|5.45|5.52|5.7|5.67|5.61|5.64|5.85|6.01|5.79|5.77|5.45|5.33|5.17|5.36|5.19|5.14|5.24|5.05|5.25|5.32|5.36|5.29|5.44||5.4|5.35||5.17|5.3|5.2|5.2|5.55|5.62|5.53|5.48|5.54|5.57|5.65|5.57|5.83|5.75|5.7|5.76|5.6|5.62|5.57|5.11|4.97|4.78|4.81|5|4.98|4.88|4.75||4.53|4.48|4.45|4.46|4.46|4.49|4.46|4.53|4.74|4.78|4.89|4.81|4.85|4.67|4.66|4.77|4.71|4.71|4.61|4.42|4.24|4.25|4.33|4.34|4.28|4.16|4.21|4.18|4.28|4.55|4.32|4.24|4.39|4.19|4.15|4.22|4.2|4.18|4.12|4.2|4.25|4.28|4.28|4.33|4.32|4.39|4.35|4.36|4.41|4.38|4.42|4.35|4.31|4.25|4.3|4.3|4.34|4.16|4.25|4.23||4.71|4.99|5.02|5.11|5.13|5.2|5.08|5.17|5.17|5.13|5.26|5.15|5.26|5.2|5.48|5.33|5.46|5.7||5.28||5.26|5.14|5.01|5.34|5.26|5.55|5.98|5.99|6.2|||6.15|6.26|6.21|6.25|6.05|6.18|6.27||6.26|6.33|6.19|6.2|5.89|6.09|6|5.76|5.59|5.59|5.41|5.34|5.05|5.06|5.17|5.05|4.99|5.02|5.09|4.91|4.9|4.89|4.9|4.9|4.81|4.82|4.89|4.85|4.83|4.8|4.81|4.8|4.9|4.92|4.72|4.74|5.05|5.06|4.95|4.87
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.086|0.086|0.085|0.085|0.085|0.085|0.084|0.083|0.083|0.082|0.083|0.083|0.081|0.08|0.081|0.084|0.083||0.083|0.082|0.082|||0.08|0.078|0.078|0.079|0.079|0.079|0.08|0.08|0.079|0.08|0.08|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.08|0.078|0.083|0.082|0.082|0.078|0.077|0.075|0.074|0.074|0.076|0.075|0.076|0.077|0.077|0.079|0.078|0.079|0.079|0.077|0.075|0.075|0.075|0.073|0.073|0.071|0.073|0.073|0.074|0.074|0.074|0.074|0.072|0.072|0.071|0.069|0.069|0.07|0.069|0.07|0.07|0.07|0.069|0.069|0.069|0.069|0.068|0.068|0.068|0.067|0.067|0.066|0.066|0.065|0.064|0.064|0.063|0.061|0.062|0.062|0.062|0.062|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.062|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.064|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.064|0.063|0.063|0.063|0.063|0.063|0.064|0.064|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.066|0.067|0.066|0.067|0.067|0.068|0.068|0.069|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.067|0.068|0.067|0.066|0.066|0.066|0.065|0.065|0.065|0.066|0.065|0.064|0.065|0.065|0.064|0.063|0.064|0.064|0.063|0.065|0.066|0.065|0.067|0.067|0.068|0.067|0.068|0.068|0.068|0.069|0.069||0.068|0.067|0.067|0.068|0.068|0.072|0.072|0.071|0.072|||0.072|0.072|0.072|0.071|0.071|0.071|0.071|0.071|0.072|0.071|0.07|0.07|0.07|0.069|0.069|0.069|0.069|0.069|0.07|0.069|0.069|0.068|0.068|0.068|0.069|0.069|0.069|0.069|0.071|0.071|0.072|0.072|0.071|0.072|0.071|0.072|0.072|0.072|0.072|0.071|0.071|0.071|0.071|0.071|0.071|0.071|0.068|0.068
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|5.01|4.92|4.89|4.79|4.83|4.9|4.93|4.95|4.95|4.95|4.98|4.84|4.82|4.67|4.59|4.52|4.43||4.34|4.5|4.54|||4.42|4.49|4.55|4.42|4.46|4.35|4.33|4.19|4.17|4.23|4.12|4.12|4.13|4.15|4.2|4.18|4.2|4.11|4.11|4.15|4.07|4.02|4.1|4.07|4.06|4.02|4.1|4.14|4.14|4.18|4.24|4.28|4.25|4.36|4.37|4.33|4.31|4.22|3.99|3.96|3.96|3.91|3.96|3.91|3.97|3.94|3.92|4|3.99|3.98|3.92|3.95|3.9|3.97|3.92|3.9|3.91|3.91|3.88|3.92|3.91|3.84|3.83|3.83|3.85|3.87|3.84|3.85|3.83|3.92|3.93|3.98|3.98|3.93|3.96|4.02|3.91|3.91|3.93|3.93|3.94|3.97|3.99|3.94|4|3.94|3.96|4.03|4.03|4.01|3.98|4.05|4.02||3.97|3.99|4.04|4.01|4.03|4.08|4|3.98|3.94|3.79|3.79|3.79|3.84|3.85|3.89|3.89|3.97|3.99|3.96|4|4|4|3.94|3.93|4.12|4.14|4.09|4.05|4|3.94|4.06|4|4.05|3.85|3.88|3.9|3.79|3.9|3.79|3.89|3.79|3.75|3.67|3.76|3.7|3.62|3.58|3.65|3.52|3.75||3.66|3.54|3.47|3.4|3.27|3.22|3.29|3.37|3.21|3.31|3.4|3.39|3.37|3.4|3.38|3.35|3.36|3.28|3.22|3.08|2.97|2.99|2.89|2.92||2.85|2.74|2.77|2.73|2.73|2.67|2.69|2.7|2.7|||2.63|2.67|2.53|2.55|2.61|2.46|2.45|2.45|2.44|2.46|2.39|2.33|2.3|2.31|2.3|2.33|2.35|2.31|2.33|2.33|2.27|2.24|2.24|2.26|2.28|2.34|2.24|2.22|2.21|2.27|2.25|2.26|2.23||2.26|2.26|2.26|2.28|2.28|2.3|2.26|2.26|2.26|2.26|2.26|2.24|2.29|2.38
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|90|90.25|89.75|88.25|89.25|91|91.75|94|92|93|94|94|91.75|90.75|89.5|88.75|||88.75|88.75|90.5|90.25|88.25|88|88|87.75|88.25|88|86|85|84.75|85||85.5|84.5|84.75||86.5|88.5|87.25|86|83.5|86.5|87.25|88|89|90.5|90.5|87.5|88|87.5|89|86.5|86|87|86.75|87.75|85.75|88.25|88.5|88.5|87|88.5|89||87|84.5||83.25|84.5|84.5|86.25|87.75||82.25|81.25|80.75|81.75|80|80.5|79.75|79|77|76.75|77.25|77.5|76.25|74.5|75.25|75|74.25|73.25|72.75|73.25|73.75|73.75|74|75|75.5|75.5|73.5|74.25|75|75|74.75|75.75|74.25|73.25|73.75|72.75|73|72|70.25|71.25|72.25|72.25|72.75||72.5|72.5|73.25|72.75|72.5|72.75|73.25|73|73.5|73||72.5|72.5|73.75|74|73.75|74.25|75|74.75|77.75|77|75|73.5|73.5||71.75|72|74.5|76|76|77.5|77.75|77.5|77.5|77.25|77.75|77.75|77.25|77.5|77|76.75|76.75|76|74.25|74.75|75.25|77|77.75|75.75|76.25|76|76|76.75|76.5|76.25|76.25|78|78.25|78.75|78.25|79.75|79.5|76|74.75|75|75.5|72.25||74|75|74.75|74.5|74|76.25||73.75|73|73.25|76.5|76.75|74.25|73.5|74|72.25|71.25|||71.25|71.25|71.5|71.25||72.25|73.25|72.25|72.5|70|69.5|69|69.75|68.5|69|68|68.25|69.5|67.25|66|65.75|66.25|65.25|65.5|65.75|65.5|65.75|67|68|68.75|68.5|69|67|67.25|67.25|66.5|67.5|66|67|67|68|67||67.75|64|63|63.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|41.38|41.05|40.74|40.64|40.74|40.77|39.68|38.96|37.75|37.75|37.6|37.5|37.64|37.44|36.76|36.38|36.01||36.25|36.37|36.26|35.95||36.49|35.9|35.57|36.25|36.28|36.13|36.21|35.95||36.3|35.91|35.93|35.71|35.85|36.01|36.3|36.8|36.82|36.76|37.05|37.15|37.42|37.4|37.01||37.04|37.08|36.89|37.11|37.18|37.69|37.69|37.28|37.4|37.22|37.16||37.41|37.16|37|37.13|37.27|37.35|37.8|37.58|36.16|36.85|37.73|36.88|37.01|36.86|37.4|36.91|37.28|36.98|36.55|36.96|36.94|36.86|36.45|36.02|36.4|36.4|36.77|37.11|37.41|37.89|37.3|37.89|38.56|38.51|37.96|38.28|37.72|37.58|37.77|38.41|37.83|38.16|37.49|38.31|38.24|38.27|38.23|38.66|38.91|38.06|37.69|37.8|37.5|37.61|37.34|37.25|37.55|37.2|36.85|37.54|37.61|37.77|37.75|37.27|37.57|37.19|37.21|37.89|37.3|37.55|37.63|37.85|37.55|36.95|37.95|37.35|37.55|37.91|37.43|37.57|37.11|37.12|36.7|37.18|37.5|37.62|37.49|37.13|37.28|37.4|37.57|37.5|37.8|37.75|37.85|37.78|38.12|37.81|38.37|38.63|38.84|38.9|38.94|39.13|38.59|38.79|39.32|38.81|39.27|38.93|38.77|40.04|40.17|40.23|40.39|39.43|39.61|39.88|39.93|39.4|41.05|41.26|40.8|39.9|39.07|39.83|38.8|38.75|38.4|38.62|39.03|39.03||40|39.48|40.8|41.08|41.5|41|40.67|41.45|39.52|40.78|||40.64|40.78|39.73|39.84|40.05|40.15|39.81|40.5|40.79|40.91|41.1|40.95|41.18|39.6|41.2|40.59|40.7||38.95|39.33|38.66|39|38.7|38.3|38.29|37.66|37.52|37.31|37.72|37.49|37.4|37.72|37.84|37.81|38.6|39.12|38.76|38.72|38.61|38.89|37.6|38.15|38.5|39.4|40.15|38.59|40.75
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|15.41|15.49|15.64|15.49|15.49|15.56|15.26|15.41|15.26|15.33|15.33|15.49|15.41|15.41|15.33|15.33|15.33||10.1|9.89|9.88|9.7|9.68|9.7|9.69|9.76|9.55|9.55|9.62|9.61|9.58|9.63|9.66|9.67|9.72|9.78|9.72|9.83|9.9|9.61|9.81|9.68|9.7|9.83|9.69|9.53|9.4|9.5|9.56|9.57|9.57|9.63|9.76|9.72|9.9|9.94|9.96|10|10|10.05|10|9.97|10.05|10.05|10|10.1|10.1|10.1|10.1|10.15|10.1|10.15|10.15|10.1|10.1|10.2|||10.25|10.2||10.25|10.25|10.1|10.15|10.1|10.1|10.15|10.15|10.25|10.25|10.35|10.3|10.4|10.45|10.6|10.35|10.3|10.3|10.3|10.3|10.3|10.4|10.4|10.25|10.3|10.3|10.3|10.35|10.15|10.15|10.1|10.1|10.15|10.25|10.2|10.15|10.25|10|10.4|10.4|10.35|10.45|10.5|10.55|10.75|10.8|10.55|10.5|10.55|10.4|10.35|10.3|10.4|10.3|10.4|10.4|10.35|10.35|10.5|10.4|10.25|10.45|10.5|10.65|10.6|10.85|10.95|11|10.7|10.7|10.35|10.35|10.55|10|9.97|10.05|9.98|10.05|9.77|9.86|9.9|9.95|10.1|10.05|10.1|10.1|10|10.15|10.2|9.93|||9.98|9.65|9.55|9.52|9.56|9.63|9.7|9.7|9.71|9.71|9.73|9.67|9.43|9.51|9.59|9.6|9.64|9.68|9.7|9.86|9.86|9.91|9.73|9.52|9.5|9.5|9.4|9.57|9.62|9.5|9.7|9.61|9.8|9.9|9.9|9.99|10.05|10|||10|10|10.05|10.1|10.1|10.1|10.1|10.05|10.15|10.15|10.2|10.1|10.1|10.05|10.15|10.1|10.2|10.25|10.25|10.3|10.4|10.4|10.3|||10.5|10.55|10.35|10.3|10.35|10.2|10.2|10.15|10.25|10.2|10.1|10.15|10.15|10.15
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|22.56|22.24|21.75|21.67|21.45|21.29|21.21|20.82|21.13|20.93|20.77|20.61|20.69|20.36|20.26|19.84|19.87||19.79|19.96|19.87|20.12|19.96|20.04|19.55|19.56|18.83|18.64|18.73|19.09|19.08|19.34|19.14|19.11|19.35|19.01|18.83|18|19.03|19.3|18.83|19.56|19.68|19.58|19.63|19.55|18.57|18.52|19.22|18.41|19.3|18.91|19.03|19.74|19.71|19.55|19.63|19.35|17.95|18.02|17.92|17.95|17.71|17.43|17.63|17.46|17.4|17.38|17.53|17.53|17.2|17.22|17.28|17.27|16.93|16.89|16.73|16.86|17.09|17.02|17.09|17.04|17.02|17.06|17.06|17.41|17.43|17.38|17.41|17.5|17.45|17.37|17.51|17.46|17.5|17.51|17.51|17.51|17.67|17.61|17.67|17.35|||17.33||17.45|17.64|17.59|17.56|17.56|17.66|17.5|17.35|17.51|17.48|17.69|17.66|17.66|17.59|17.25|16.97|16.71|16.62|16.84|16.58|16.89|16.99|17.19|16.86|16.7|16.7|17.04|17.1|17.37|17.53|17.63|17.69|18.15|17.71|17.98|17.2|17.23|17.61|17.8|17.71|17.82|17.95|17.67|18.03|17.43|||18.13|17.9|18.2|17.61|17.19|17.19|17.28|17.02|16.7|17.02|16.93|16.62|16.81|16.97|17.09|17.02|16.93|16.94|17.07|17.19|17.02|16.97|17.28|16.36|16.34||16.13|16.29|16.34|16.29|16.1|16.2|15.98|16.04|16.1|15.97|16.1|16.26|16.15||16.41|16.46|16.5|16.29|16.29|16.29|15.94|15.94|15.95|16|15.89|15.94|16.13|16.26|16.17|16.26|16.29|16.38|15.98|15.9|16.01|16.17|16.18|16.33|16.36|16.18|16.15|16.5|16.29|16.17|16.15|16.13|16.42|16.5|16.34|16.1|15.96|16.18|16.33|16.2|16.39|16.25|16.01|16.2|16.42|16.63|16.58|16.66|16.55|16.57|16.52|16.5|16.26|17.05|17|17.15|17.08|16.87|16.89
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|47.6|48.35|47.4|48.15|49.4|45.6|45.1|46|45.9|44.75|45.4|45.1|46.25|45.1|45.4|45.5|45.15||44.95|44.5|44.55|45.8|46.4|46|45.5|46.2|46.25|45.9|45.7|46.2|45.3|45.15|44.7|45|45|45.05|44.35|45.15|46.8|48|48.95|48.1|47.6|48.1|48.3|47.6|48.1|47.9|48.3|47.5|48.1|48.6|49|47.7|48.8|49.35|48.7|48.65|49.15|50|51.4|48|48.3|49.5|50.1|51.1|50.7|51.8|51.6|51|51.3|52.1|52.4|52.8|51.9|51.5|||45.5|41.3||40.9|40.1|39.8|39.45|39.75|39.3|40.65|42|40.8|41.2|41.8|41.45|41.35|40.5|39.8|40|39.5|39.4|39|38.8|38.3|38.6|38.75|39.1|39|38.65|38.2|38.35|38.25|38|38|37.5|37.7|37.9|37.6|37.1|37.95|38.05|38.5|38.9|39.5|39|38.55|38.9|39.2|39.3|40|39.7|40.3|40.3|40.6|40.7|41.1|39.6|38.8|39.2|39.15|39.2|38.9|39|38.5|38.55|39.1|39.1|39.1|39.2|39.4|39.55|39.55|39.45|42.5|42.6|42.8|42.8|42|41.9|41.3|41.05|40.9|41.1|41.1|41.25|41.3|41.5|41.6|40.9|40.8|40.2|40.4|40.4|||40.35|40|39.65|39.55|39.8|39.8|40.2|40|39.8|40|40|39.85|39.7|39.6|40.2|40.65|40.2|40.65|40.5||40.4|40.5|40.2|40.1|40.2|39.9|40.05|40.4|40.05|39.65|40.65|40.7|41.2|41.55|42.3|41.95|42.3|41.75|||41.7|41.4|41.3|42|42.5|42.8|42.15|41.55|42.1|41.95|41.3|41.35|40.5|40.5|40.1|40.4|40.95|40.5|40.2|40.4|39.45|40|40.3|||39.35|39|39.15|39.6|39.4|39.05|39.4|37.5|37.8|38.1|38.65|38.45|38.55|38.95
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|79.64|81.82|82.55|81.18|81.36|79.91|80|81.82|76.73|73.09|78.09|79|80.91|82.45|83.18|80|80.18||80.73|80.73|82.64|84.36|83.64|86|85.64|89.64|90.64|90.55|90.91|93.18|93.64|92.73|91.82|89.55|90.45|96.36|99.09|99.09|99.09|96.82|100.45|99.55|98.64|100.91|99.55|98.18|96.36|95.91|93.18|89.55|88.45|85|94.09|92.27|94.55|93.64|95.91|100.91|103.18|112.27|115.91|105.45|104.55|108.64|108.18|105.91|104.55|107.27|106.36|101.36|100.91|100|97.73|97.27|97.27|99.09|||98.64|97.73||98.18|96.36|99.09|98.64|98.64|95.45|104.09|105.91|110.91|105|104.09|103.18|103.64|104.55|103.18|100.45|101.82|101.82|103.64|102.27|103.18|101.82|105.45|103.64|104.09|105.45|109.09|104.55|103.18|105|102.27|100.91|98.64|100|95.45|95.45|96.36|91.36|96.36|96.82|99.55|99.55|98.64|100|98.64|96.36|98.64|100.91|99.55|100|96.36|95.91|93.18|102.73|92.73|90.91|96.82|94.55|97.27|92.73|90.73|97.27|100.45|102.73|100.91|101.36|100.45|97.27|98.64|104.55|106.82|108.64|114.55|112.73|107.73|109.09|106.36|104.55|105|106.82|108.64|112.27|113.18|112.27|114.55|115.91|115.45|119.09|106.82|107.27|||111.36|111.82|110.91|108.64|110.91|117.27|115.91|120.91|118.18|117.73|116.36|119.09|108.64|110|110.91|104.55|110.91|100.45|94.09||91.82|91.36|93.18|90.27|88.82|90.45|91.82|90.45|86.18|80.36|80.91|78.64|79.55|81.82|83.18|79.55|80.91|74.09|||75.18|72.36|73.64|77|76.18|75.45|66.82|64.55|65.45|65.36|64.36|64.64|63.36|63.18|62|61|62.27|62.64|62.91|63.36|60.27|62.18|62.18|||61.73|60|59.91|62.18|62.64|63.45|61.36|61.73|62.55|60.55|62.27|62.18|62.36|62.09
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|32.75|32.5|32.5|32.25|33|32.5|31.75|32|31.75|32.25|32.5|31.5|30.5|29.75|29.75|30|||29.5|29.5|29.5|29.75|29.5|29.75|29.5|30|29.5|29|28.75|30.5|30.75|31||30.5|31|30.75||30.75|30.75|31.25|31.25|30.25|29.75|30|29.75|30|30.25|29.75|28.5|28.25|27|26.5|26.5|26.25|27|27.75|27.5|27.5|27.75|27.75|28|27.5|27.5|27.75||28|27.5||27.75|28|28|28|28.25||28.25|28.25|28.25|28.25|28.25|28.25|28.5|28.25|28.75|28.5|28.5|28.75|28.75|29|29|29|29|28.75|29|28.75|29|29|29.25|29.5|30.25|30.25|29|28.75|28.75|28.75|28.25|28.5|28|28.25|28.75|29.25|30.25|30.25|30.5|30.25|30.25|30.25|30||30.5|30.5|30.75|31|31|31|31.25|31|30.25|30.75||30.75|30.75|31|30.75|30.25|30.5|30.75|31.5|31.25|31.5|30.75|30.75|30.5||30.5|30.75|30.25|30.5|30.5|30.5|30.5|31|30.75|30.5|30.5|30.25|30.5|30.25|30.75|30.75|31|32|32|30.75|31|31.75|31|30|29.5|29.75|30|30.5|30.25|30.5|31|31|30.75|30.75|31|31.5|32|32|32.5|32|35|35.5||36.25|36|36.5|36.75|37.5|36.75||35.5|35.25|36|35.5|35.25|34|34|34|33.75|33.75|||33.5|33.25|33.5|34.25||34.5|34|33.5|33.75|34.25|33.5|33.25|33.25|33|||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.33|1.36|1.41|1.42|1.42|1.43|1.37|1.39|1.28|1.3|1.27|1.28|1.33|1.19|1.21|1.22|1.16||1.07|1.08|1.06|||1|1.02|1.04|1.06|1.05|1.02|1.03|1.06|1.05|1|0.99|0.99|0.94|0.96|0.91|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.89|0.88|0.88|0.89|0.9|0.9|0.91|0.91|0.9|0.9|0.91|0.91|0.91|0.92|0.91|0.91|0.9|0.9|0.9|0.91|0.91|0.93|0.95|0.93|0.93|0.91|0.9|0.91|0.9|0.91|0.9||0.9|0.89||0.89|0.9|0.89|0.89|0.89|0.89|0.88|0.89|0.88|0.9|0.92||||0.83|0.82|0.8|0.81|0.82|0.84|0.84|0.82|0.84|0.87|0.87|0.85|0.85||0.87|0.86|0.83|0.8|0.83|0.86|0.8|0.79|0.84|0.85|0.86|0.88|0.84|0.83|0.81|0.82|0.82|0.8|0.82|0.84|0.88|0.89|0.86|0.79|0.77|0.76|0.76|0.74|0.72|0.7|0.72|0.69|0.68|0.67|0.69|0.7|0.7|0.7|0.69|0.67|0.68|0.7|0.69|0.69|0.66|0.68|0.69|0.69|0.68|0.71|0.71|0.71|0.71|0.7|0.68|0.7|0.69|0.65|0.67|0.66||0.63|0.63|0.66|0.67|0.69|0.71|0.71|0.73|0.73|0.72|0.73|0.74|0.74|0.75|0.74|0.76|0.76|0.78||0.78||0.79|0.79|0.79|0.79|0.81|0.84|0.84|0.87|0.84|||0.86|0.87|0.88|0.9|0.89|0.92|0.91||0.87|0.92|0.94|0.9|0.91|0.91|0.93|0.94|0.93|0.95|0.98|0.95|0.94|0.94|0.95|0.95|0.92|0.95|0.94|0.96|0.92|0.94|0.94|0.91|0.92|0.92|0.97|1|0.98|0.98|1.03|1.06|1.04|1.07|1.06|1.05|1.05|1.06|1.06|1.06
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|50.8|49.85|49.85|49.5|50.6|51.1|50.7|49.65|49.5|50|50|50.4|50|50.5|50.9|51.3|51.4||50.1|49.95|49.5|50.7|51.2|50.6|49.1|48.9|49.05|49.1|49.25|50.3|50|49|48.35|48.5|48.6|49.7|49.5|49.65|50.8|50|49.8|50.4|51.3|50.9|51.2|52.8|54|52.6|53.5|53.1|52.1|51.3|51.8|52.1|51.5|51.2|51.5|50|48.85|49.05|48.9|47.9|47.85|48.65|49|49.8|47.7|48.3|48.3|48.4|48.5|49.2|49.05|49.45|49.15|49.1|||48.45|48.75||49|48.6|48.05|48.8|48|48.65|49.6|50.5|50|50.3|50.9|51.5|52.2|51.3|51.5|50.8|51.7|51.8|51|50.4|50.4|50.5|51.5|49.15|50.2|50.6|49.95|50.9|50|50.8|49.85|50.8|51.4|50.3|48.2|48.5|49.55|50|51.5|52.2|52|52.3|52.4|52.8|53.4|53.9|53.9|53.7|54.2|54.4|54.9|55.5|53.9|53.1|53.3|53.9|54.2|53.9|54.3|55.1|56|56.5|56.5|55.7|55.8|57.4|57.5|57|59.7|60.4|59.5|58|57.5|55.3|54.7|55.1|55.1|54.5|54.8|56.2|57.3|56.7|57.8|57.8|57.2|56.6|56.2|54.5|54.8|54.9|||56|53.8|54.2|54.3|54|53.9|53.3|55|56|52.3|52.9|50.7|50.5|52.9|53.6|53.7|53|53.2|53.8||53.9|53|52.6|52.3|53.2|54.5|53.1|53.5|52.6|53.9|54.3|53.7|54.3|56.3|58.1|56.6|57.7|57|||59.1|58.8|58.8|62.2|62.7|63.2|64.8|63|65|64.6|63.5|63.9|64.6|64.9|64.1|64.4|65.5|64.8|66|62.6|63.1|64.8|65.4|||65.3|65.5|66.4|66.9|67.2|67.6|65.4|63|64.4|64|65|64.6|63.2|63.7
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|28.7|28|27.9|28.05|28.5|28.65|28.8|28.25|29|29.3|29.15|28.55|29.1|28.1|27.8|28.5|||28|28.3|28|||27.85|27.95|28|28.75|28.5|28.1|28|28.15|28.6|29|28.8|28.8|28.3|29.35|28.3|28.8||28.25|28.1|28.9|28.9|29|29|29.2|28.9|28.75|29.6|30|30.5|30.2|30.55|30.55|31|30.5|30.95|31.2|30.95|||30.6|30|31.4|31.5|31.3|31.75|32|32|32.05|31.5||31.5|31.25|31.4|31.55|31.65|31|30.7|30.6|31|30.95|30.7|30.55|31.15|30.8|31.05|30.9|30.95|31|31|31.5|30.6|30.9|31.35||30.55|30.9|30.75|30.55|31|30.95||30.5|30.9|31||31.7|31.7|31.2|31.9||31.6|31.5|31.75|31.85|31.3|30.7|31.5|31.35|31.65|31.85|31.9|31.5|32.45|32|32.45|32.4|32.5|32.5|31.95|31.6|32.05|32.3|32.4|31.5|31.5|32.5|32.5|32.15|32|31.6|31.9|31.9|31.9|31.8|31.4|30.8|31.1|30.7|31||31|30.75|31|31.15|31|31.75|31.95|31.5|32.6||32.5|32.9|33.1|33.05|32.75|32.4|32|32.2|32.4|32.4|32|31.8|32|31.45|31.4|31.3|30.75|31|31.2|30.8|31.7|31.1|32|31.6|32.2|32.05|32.05|32.05|32|||32|32.6|31.65|31.6|32.15|32.45|31.75|32.5|32.5|||31.1|31.2|30.8|30.95|31.3|30.95|30.8|30.8|31|30.9|30.65|31|30.3|30|30.2|30.6|30.65|30.3|30|29.85|30.1|30|29.9|29.95|30.55|30.95|30.9|31.4|31.65|30.95|30.05|30.5|30.3|30.25|30.4|30.4|30.75|30.05|29.95|30|30.25|30.25|30.45|30.25|30.3|30.15|30.3
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|203.23|194|196.1|197.1|203.23|206.87|208.6|211.33|208.47|206.67|209.9|210.67|210.73|206.33|205.33|207.13|209.67|214.67|209.67|207.4|209.8|214.67||213.33|201.2|201.2|197.73|200.67|205.57|200|199.53|199.87|199.67|199.23|198.83|197.27|201.4|202.87|204.4|198.93|197.9|199.33|199.33|200|203.67|193.17|193.27|188.07|185.97|178.63|184|188.7|191.93|186.7|188.1|189.57|191.33|188.67|175.53|180.93|177.3|178.33|179.33|181.3|179.27|183.53|180|181.97||183.3|179.77|180.5|178.93|176.93|174.7|172.83|172.8|160.73|164.47|167.47|165.73|163.47||161.1|162.97|170|167.93|169.9|169.53|178.6|178.67|180|180.07|181|180.63|178.63|175.67|179.2|180.7|181.19|177.37|175.7|182.33|177.57|175.41|178.17|179.3|174.71||174.47|173.84|180.23|175.11|177.2|179.6|178.87||169.35|161.17|173.34|183.66|185.19|181.56|177.17|184.32|184.12|187.95|281|283.75|283.9|274|273.85|268|274.4|272|279.35|279.85|276.35|279.45|279.85|272.9|269|262.25|266|261.9|260|266.3|263.8|261.4|272.5|266.2|270.4||276|284.65|289.35|297.65|288.1|291.55|265.1|266.4|266.15|269.9|266.9|270|260.9|269.1|254|256|255|254|251|251|250.3|247|242|260|252|246.35|251.5|250.2|251|245.45|246.55|242.55|246.4|244|239.65|241|244.3|243.75|246||250.9|250|259|243.9|243.7|242.8|234|232.65|243.9|243.4||238.6|243|243.7|241|244.7|246.55|233.95||232|235|224.7|224|221.8|227.45|229.9|224|226|228|231|241.2|229|212.9|211.1||198.95|193.4|203.8|182.15|179|178.7|176.65|169.95|169.3|169.55||163.7|171.95|174.9|162.5|161.1|159.05|164.85|164.9|172|172.8|159.3|161|159.7
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.1|6.15|6.1|6.25|6.15|6.15|6.1|6.25|6.05|6.05|6.2|6.05|5.9|6.05|6.25|6.4|||6.3|6.4|6.45|6.5|6.5|6.5|6.45|6.4|6.45|6.35|6.55|6.4|6.3|6.6||6.35|6.35|6.45||6.35|6.45|6.45|6.7|6.55|6.8|6.9|7|7|7.05|7.15|6.95|6.95|6.75|6.7|6.8|6.85|6.85|6.8|6.9|6.95|6.8|7.1|7.1|7.2|7.25|7||6.8|6.9||6.5|6.75|6.85|6.9|6.85||6.8|6.85|6.75|6.7|6.75|6.6|6.2|6.05|6|6.1|6.1|6|5.95|5.95|6.1|6.1|6.1|6.1|6.15|6.2|6.15|6.1|5.85|6|5.9|6.1|6.1|6.05|6.1|5.9|5.75|5.8|5.6|5.6|5.7|5.75|5.6|5.65|5.65|5.65|5.6|5.5|5.5||5.55|5.55|5.5|5.65|5.65|5.65|5.6|5.7|5.6|5.6||5.6|5.6|5.65|5.6|5.65|5.6|5.7|5.7|5.75|5.8|5.7|5.65|5.8||5.7|5.7|5.8|5.85|5.65|5.85|5.9|5.85|6|6|6.05|5.75|5.75|5.65|5.85|5.8|5.8|5.75|5.6|5.85|5.95|6.05|6|6|6.05|6.05|6.05|5.95|6.1|6.1|5.85|5.85|5.9|6.05|6.05|5.95|5.7|5.7|5.5|5.4|5.7|5.7||5.75|5.65|5.6|5.35|5.45|5.35||5.45|5.6|5.7|5.55|5.45|5.4|5.5|5.7|5.85|5.85|||5.9|5.9|5.95|6.1||6.15|5.95|5.95|5.95|5.9|6|5.95|6.05|6.1|6.1|5.95|6.05|6.2|6.35|6.3|6.2|6.2|6.3|6.25|6.3|6.3|6.35|6.45|6.3|6.15|6.35|6.4|6.25|6.3|6.35|6.2|6.15|6.1|6.25|6|6.05|6.05||6.1|6.1|6.1|6.15
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|20.5|21.05|20.9|21.2|22.5|21.85|22|20.5|20.2|19.8|21.1|19.05|19.05|18.2|18.1|18.05|18.1||18.2|18.35|18.35|18.3|17.9|18.1|17.9|18|18.4|17.5|17.2|17.05|17.25|17.1|16.5|18.1|18.15|18.25|19.3|18.3|18.6|18.9|18.65|18.65|18.7|18.75|18.35|18.55|18.45|18.6|18.65|18.8|18.7|19.55|19.8|19.4|19.2|18.65|18.45|18.8|18.7|19|18.55|18.9|19.35|19.1|19|19.5|19.95|20.3|19.5|19.5|19.65|19.95|19.05|18.75|18.7|19|||19.15|18.4||17.95|17.65|17.9|17.6|17.45|17.9|17.35|17.1|17|16.2|16.2|16.7|16.8|17.1|17.15|16.9|16.85|17.15|17.2|17.1|16.95|17.35|17.35|17.4|17.85|18.3|18.5|18.55|18.2|18.5|18.7|18.8|18.95|18.45|18.2|18.3|18.35|17.9|18.45|18.3|18.7|18.05|18|17.9|17.85|17.65|17.55|17.6|17.6|17.8|17.45|17.1|17|16.9|16.5|16.35|16.05|15.3|15.2|15.5|15.85|15.7|15.65|15.6|15.65|15.55|15.7|16.1|16.55|16.7|16.85|17.65|17.35|17.35|17.1|17.65|17.2|17|17.25|17.4|17.2|17.1|17.55|17.4|17.75|17.8|18|16.8|16.7|16.8|||16.55|16.55|16.8|16.95|16.7|16.3|16.25|16.45|16.45|16.7|16.85|16.65|16.65|16.8|16.7|17.3|17.4|17.1|16.75|17.1|17.1|16.5|14.7|14.35|14.6|14.5|15|15|15.15|14.6|14.45|14.75|14.7|15.15|15.3|15|14.6|14.35|||14.75|14.6|14.4|14.95|15.15|14.7|14.3|14.25|14.35|14.2|13.7|14.1|12.6|12.55|12.55|12.85|12.55|12.4|13|12.7|12.7|13.75|13.85|||12.1|12.15|12.15|11.45|10.15|10.15|10.05|9.99|9.92|9.75|9.7|9.45|9.3|9.05
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.73|7.74|7.79|7.63|7.84|7.57|7.78|7.69|7.65|7.81|7.93|7.96|7.71|7.85|7.72|7.66|8.03|||7.86|7.85|8.12||7.99|7.27|7.18|7.46|7.78|7.9|8.14|8.14|8.05|8.21|8.33|8.28|8.38|8.36|8.11|7.77|7.83|7.77|7.71|7.79|7.85|7.85|7.74|7.49||7.75|7.86||8.14|8.33|8.55|8.52|8.72|8.67|8.83|8.82||9|9.04|8.96|8.79|8.74|8.7|8.53|8.58|8.71|8.51|8.51|8.76|8.99|8.91||8.91|9.24|9.24|9.21|9.25|9.38|9.37|9.44|9.49|9.49|9.32|9.09|9.53|9.41|9.39|9.37|9.48|9.57|9.08|8.86|8.86|8.96|9.01|8.86||8.91|8.35|7.94|7.68|7.64|7.53|7.63|7.65|7.7|7.56|7.51|7.53|7.6|7.56|7.46|7.47|7.54|7.45|7.19|7.56|7.8|8.04|7.99|7.74|7.49|7.55|7.56|7.67|7.38|7.6|7.41|7.46|7.29|6.84|6.71|6.75|6.72|6.64|6.73|6.77|6.6|6.66|6.78|6.78|6.75|6.75|6.78|6.78|6.88|6.79|6.64|6.7|6.64|6.8|6.86|6.95|6.9|6.88|6.72||6.94|6.81|6.86|6.78|6.78|6.9|6.78|6.92|6.73|7.06|7.11|6.95|6.68|6.69|6.73|6.4|6.13|6.51|7.06|6.97|7.85|7.81|7.8|7.61|7.6|7.41|7.35|7.29|7.14|6.96|6.94|6.88||6.83|6.79|6.78|6.89|6.85||6.85|6.97|6.89|6.88||6.9|6.92|7.04|7.27|7.01|6.86|6.79|6.66|6.67|6.3|6.66|6.88|6.83|6.73|7.15|7|7.17|7.71|7.65|7.72|7.2|7.64|7.81|8.06|7.89|7.65|7.85|8.08|8.54|8.57|8.5|8.91|||8.72|8.77|8.9|9.1|9.1|9.1|9.17|8.88|8.76|8.82|8.9|8.81|8.92|9.01
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|10.78|10.5|10.54|10.6|10.7|10.76|10.5|10.6|10.6|10.5|10.6|10.48|10.28|10.46|10.1|9.75|9.86||9.77|9.74|9.72|||9.59|9.36|9.41|9.5|9.47|9.5|9.58|9.34|9.52|9.39|9.28|9.23|9.59|9.81|9.79|9.79|9.52|9.6|9.52|9.74|9.56|9.59|9.65|9.61|9.64|9.74|10.02|10.24|9.98|10.08|9.98|10.06|10.16|10.2|10.2|10.12|10.18|10.32|10.28|10.22|10.8|10.74|10.58|10.42|10.3|10.26|10.32|10.3|10.3|10.48|9.99|9.93|9.9|9.68|9.81|9.77||9.68|9.7||9.55|9.57|9.56|9.57|9.65|9.65|9.87|9.61|9.6|9.62|9.57|9.74|9.68|9.72|9.85|9.8|9.78|10|9.94|9.81|9.95|9.5|9.52|9.47|9.65|9.55|9.46||9.53|9.5|9.44|9.49|9.46|9.6|9.5|9.53|9.9|10|9.84|9.93|10|10|10.04|9.98|9.88|9.84|10.16|9.7|9.3|9.42|9.54|9.5|9.46|9.42|9.5|9.32|9.31|9.5|9.7|9.5|9.44|9.52|9.54|9.6|9.7|9.79|9.87|10|10.2|10.14|10.1|9.89|10.1|10.14|10.1|10.22|10.32|10.3|10.36|10.6|10.58|10.54|10.42|10.42|10.46|10.58|10.68|10.9||10.76|11.5|11.2|11.32|11.32|11.36|10.76|10.56|10.38|10.46|10.28|10.46|10.42|10.46|10.3|9.79|10.02|10.08||10.1||10.04|10.18|10.08|10.1|9.98|9.95|9.97|10.04|10.18|||10.2|10.3|10.7|10.12|10.16|9.89|9.39||9.6|9.41|9.79|9.95|9.9|10.56|10.78|10.78|10.9|10.62|10.4|10.18|10.18|10.08|10.08|9.89|9.98|9.85|10.04|10.26|10.04|9.73|9.77|9.65|9.83|9.92|9.96|10|9.98|10.1|10.36|10.4|10.5|10.28|10.3|10.3|10.2|10.06|10.24|10.48
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|2.14|2.14|2.14|2.1|2.12|2.12|2.16|2.18|2.16|2.12|2.12|2.12|2.12|2.08|2.08|2.04|2.035||2.023|2.02|2.029|||2.051|2.031|2.022|2.043|2.045|2.03|2.049|2.028|2.002|1.995|1.992|1.973|1.96|1.944|1.949|1.93|1.941|1.947|1.905|1.89|1.934|1.953|1.985|1.994|1.997|1.957|1.944|1.932|1.953|1.937|1.93|1.968|1.963|1.96|1.959|1.952|1.966|1.965|1.919|1.95|1.965|1.929|1.924|1.915|1.961|1.886|1.902|1.948|1.89|1.886|1.866|1.834|1.832|1.794|1.798|1.802|1.781|1.787|1.784|1.784|1.771|1.779|1.796|1.784|1.771|1.758|1.788|1.747|1.719|1.718|1.711|1.727|1.713|1.721|1.725|1.725|1.725|1.73|1.751|1.797|1.795|1.791|1.783|1.777|1.751|1.764|1.753|1.753|1.75|1.752|1.728|1.72|1.718|1.715|1.684|1.691|1.714|1.731|1.723|1.712|1.713|1.708|1.717|1.699|1.688|1.714|1.691|1.727|1.747|1.791|1.889|1.894|1.905|1.907|1.919|1.898|1.896|1.869|1.837|1.823|1.822|1.821|1.83|1.855|1.855|1.844|1.862|1.861|1.883|1.898|1.916|1.9|1.877|1.87|1.871|1.858|1.857|1.844|1.818|1.811|1.815|1.811|1.81|1.812|1.797|1.797|1.78|1.795|1.792|1.79|1.8|1.764|1.775|1.781|1.776|1.783|1.773|1.747|1.77|1.788|1.805|1.81|1.806|1.802|1.792|1.779|1.786|1.776|1.78||1.798|1.89|1.875|1.885|1.912|1.884|1.869|1.893|1.901|||1.901|1.901|1.893|1.918|1.903|1.897|1.903|1.91|1.908|1.893|1.876|1.867|1.863|1.856|1.873|1.86|1.866|1.881|1.883|1.881|1.853|1.798|1.792|1.757|1.778|1.775|1.777|1.787|1.781|1.793|1.795|1.783|1.775|1.796|1.766|1.756|1.713|1.695|1.69|1.664|1.687|1.657|1.686|1.632|1.629|1.635|1.589|1.571
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|1445|1450|1494.8|1470|1549.8|1519|1612|1440.05|1354.3|1344.9|1359|1359|1359.85|1374.55|1347|1332|1348|1306|1313.65|1300.05|1315|1319.9||1290|1284.75|1250|1224|1219.8|1178.75|1151.4|1146|1137.9|1131.2|1102|1131.2|1090|1102.05|1112.8|1120|1137|1154.9|1149.8|1157.1|1161|1159.9|1160.05|1170.35|1159.1|1179.2|1152|1168.7|1144.95|1101.1|1113|1124.05|1110.25|1108|1108|1127.75|1115.95|1100.1|1122.35|1134.05|1130.05|1134.05|1157.2|1153.15|1160||1147.7|1055|1015.5|1034.7|1039.05|1026.55|1043.2|1051.2|1055.05|1080.95|1055.05|1044.95|1040.05||1030.6|1002.35|1055|1027.25|1061|1090.35|1104.35|1095.1|1111.5|1121|1133.5|1131.4|1145|1175|1194.9|1230.5|1236|1241|1200|1214.95|1175|1176|1203.25|1190.05|1157||1179.95|1165.9|1155|1145.7|1126.05|1110.5|1154.45||1095.1|1110|1200.95|1210|1229|1255.05|1250|1255|1252.05|1232.05|1246|1272|1290|1240|1244.85|1223.3|1221|1169.2|1140|1103|1142|1145|1100|1077.9|1074|1085|1087|1069.95|1081|1077.2|1066|1041|1070|1073.55|1079.95||1096.95|1103.8|1118|1115|1115|1087|1075|1066|1075.6|1089.95|1085|1083|1087.35|1076|1087.85|1098|1042.55|1017|1021.55|995|1015|1005.05|1047.1|1037.6|1051.05|1081|1072.1|1090|1103.05|1094.95|1062|1080|1108.3|1112|1088.95|1119.7|1110|1099.95|1082||1100|1080|1099.9|1102.5|1137.85|1140|1128.5|1159.85|1161|1119.4||1125|1132|1171.2|1145.25|1077|1118.85|1052||1033.2|1056|1032|1064.9|1051.1|1041.95|1046|1026|1005|1000.05|1007.05|1020|1010|1000.05|1004||1015|1001.15|1013.8|1009|1020|1010|1034.4|1029|1059|1090||1094.8|1140|1077.2|1029|992.85|978.3|982.1|980.05|991|983.1|980.15|987.8|990
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|7.73|7.78|7.78|7.88|7.87|7.76|7.85|7.96|8.04|8.12|8.14|8.11|8.15|8.06|8.04|8.08|8.08||8.03|7.9|8.02|7.92|7.78|7.75|7.77|7.64|7.6|7.53|7.57|7.72|7.6|7.63|7.57|7.4|7.29|7.43|7.6|7.62|7.56|7.75|7.74|7.87|7.89|7.89|7.79|7.72|7.75|7.75|7.86|7.89|7.83|7.91|7.94|7.9|7.89|7.91|7.95|8.07|8.04|8.12|8.1|7.87|7.92|8.08|8.09|8.14|8.23|8.18|8.05|8.09|8.22|8.24|8.45|8.44|8.43|8.41|8.49|8.56||||||8.43|8.43|8.46|8.4|8.54|8.48|8.59|8.61|8.6|8.7|8.72|8.86|8.7|8.86|8.89|8.55|8.48|8.56|8.64|8.61|8.17|8.16|8.08|8.17|8.11|8.17|8.11|8.25|8.35|8.29|8.15|8.18|8.18|8.19|8.1|8.18|8.22|8.26|8.39|8.18|8.08|7.97|8|7.97|7.85|7.93|7.87|7.82|7.87|7.92|7.87|7.85|7.8|7.7|7.92|7.88|7.85|7.88|7.87|7.88|7.85|7.85|7.8|7.93|8|7.98|8.04|8|7.96|7.98|7.9|7.88|7.92|7.86|7.85|7.89|7.81|7.79|7.77|7.75|7.75|7.78|7.73|7.66|7.65|7.61|7.73|7.7|||7.55|7.49|7.48|7.67|7.7|7.76|7.78|7.64|7.56|7.61|7.62|7.59|7.57|7.6|7.96|7.96|7.96|8.02|8.03||8.03|8|7.97|8.09|8.08|7.9|7.99|8.07|8|8.05|8.14|8.18|8.12|8.16|8.1|8.08|8.1|8.06|||7.94|8|8.01|8.09|8|8|8.02|8.12|8.22|8.22|8.27|8.12|8.13|8.28|8.28|8.22|8.32|8.4|8.47|8.37|8.28|8.32|8.26|8.28|8.27|8.02|7.98|8.04|8.02|7.96|8.02|8.01|8|8|8.03|7.92|7.96|7.98|8.06
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|235.5|233.23|221.11|216.95|217.33|216.57|216.57|216.19|215.43|215.05|217.33|217.33|215.05|215.05|215.05|220.36|218.84||216.19|215.81|208.24|215.05|214.3|215.05|215.81|215.05|220.36|217.7|210.13|211.65|204.45|203.32|201.42|207.1|215.81|213.16|207.1|208.62|216.57|205.97|201.8|190.82|184.77|181.74|182.87|188.93|191.96|190.07|186.28|184.77|184.01|187.42|178.71|169.62|172.65|172.65|173.41|168.86|169.24|155.99|155.23|154.85|148.8|148.8|148.8|148.42|145.01|144.63|143.87|143.87|145.77|143.12|144.63|145.39|147.28|147.66|||148.42|146.52||147.28|146.15|146.52|148.42|148.42|151.45|145.01|146.9|148.42|144.63|147.66|148.42|146.52|145.77|143.5|142.36|144.25|144.63|146.15|145.39|143.5|141.22|144.63|142.74|142.36|141.6|136.3|133.65|131.38|132.52|133.27|132.52|134.79|132.14|132.52|133.65|133.65|131.38|137.06|136.3|140.09|143.87|143.12|141.98|143.12|141.22|141.98|142.74|143.5|144.63|142.36|140.09|143.87|140.09|135.54|137.82|134.79|150.09|150.09|150.52|150.52|149.21|146.17|150.52|149.71|147.06|146.31|142.53|145.93|145.93|150.47|153.49|154.25|143.28|143.66|135.34|133.83|133.83|133.08|135.34|133.08|131.56|133.83|132.32|132.32|129.29|128.54|130.43|128.54|128.92|||129.29|128.16|128.54|128.54|130.43|129.29|129.29|131.19|130.43|127.78|128.92|128.16|127.4|127.4|129.67|132.32|136.48|133.83|132.32||132.7|130.05|132.7|129.67|130.81|131.94|129.29|130.43|129.29|126.27|127.03|128.54|128.16|130.81|131.19|130.43|132.32|129.67|||128.16|129.29|126.65|126.65|129.67|133.83|134.21|133.08|135.34|137.61|136.1|138.37|136.48|137.61|136.1|136.48|136.86|133.45|134.59|131.94|126.65|128.92|130.81|||130.05|128.54|128.54|129.67|128.54|130.81|129.67|127.78|131.19|125.89|125.89|124.76|121.73|115.68
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|19.12|18.82|19.16|19.16|19.16|19.14|19.2|19|19.2|19.18|19.2|19.1|19|19.08|19.18|19.04|18.9||18.84|18.82|18.78|18.84||18.7|18.6|18.42|18.52|18.46|18.4|18.64|18.56|18.26|18.66|18.6|18.2|17.8|17.6|17.6||17.7|17.5|17.62|17.74|17.84|17.78|17.5|17.98|18.1|17.96|18.22|18.32|18.4|18.6|18.7|18.82|18.76|18.64|18.5|18.8|18.98|18.98|18.98|19|18.8|18.8|18.9|18.96|19|18.7|18.68||18.68|18.68|18.5|18.48|18.46|18.44|18.5|18.64|18.62|18.74|18.74|18.78|18.4|18.74|18.38|18.56|18.8||18.8|18.8|18.86|19.06|18.98|19.08|19.1|19.5|19.5|19.32|19.1|19|18.8||||18.8|18.48|18.6|18.4|18.22|18.4|18.24|18.1|18.16||18.18|18.16|18.1|18|18.1|18|18.2|18|18.14|18.2|18.14|18.06|18.1|18|17.72|17.68|17.7|17.72|17.7|17.72|17.76|17.96|17.94|18.04|18|18.04|18.08|18.2|18.44|18.48|18.48|18.4|18.5|18.58|18.22|17.96|||17.98|18.48|18.5|18.92|18.7|18.78|18.94|18.84|18.7||18.6|18.76|18.78|18.76|18.9|18.9|19|18.84|18.72|18.74|18.68|18.68|18.62|18.72|18.6|18.5|18.4|18.44|18.52|18.4|18.5|18.2||18.1|18.1|17.96|17.78|17.8|17.56||17.5|17.5|17.32|17.32||17.52|17.8|17.9|17.88|17.82|17.94|18|18.28|18.18|18.18|18.16|18.14|18.14|17.98|17.9|17.9|18|17.9|17.9|17.9|17.86|17.86|17.9|17.9|17.64|17.52|17.46|17.5|17.58|17.5|17.6|17.5|17.62|17.5|17.64|17.5|17.74|17.48|17.3|17.2|17.2|17.02|16.9|16.7|16.8|16.62|16.5|15.86|15.94|16.02|16.08||15.88|15.84
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|351.9|352.65|356|364|365|365.9|376.5|381|375.05|375|383|384.15|388.5|382|385.6|382|386|369.1|372.05|375.8|364|356.9||353.05|354|353|350|343.15|352|356|361.75|365.9|374.9|363|355.1|356.5|365|367.8|371.75|370.9|373.4|371.8|372.2|368.9|361.45|363.1|366.85|364|370.2|369|370|371|370|372.95|377|366|372.05|371.9|368|374.85|375|373|369.8|375.95|370|361|356.5|352.5||350|354.9|350|353|362.6|362|361|361.2|363|346.15|348|347.35|347.8||340.9|338|341.4|340|347|362|358.35|364|360|364.25|353.5|334.5|332.55|334.7|340.1|343.95|328.05|328|325|327|322.8|321|321.05|319.75|318.2||325|321.6|325.55|324.65|335.6|323.05|309||300.95|298|305.65|311.05|315.05|320.5|332|334.45|339|338|330.95|319|321.95|323.9|321.05|324.45|324.8|323.1|329.4|318|314.25|317.1|313|315.05|317.1|317|314|315.95|315.5|317|312.35|302|299.4|296|310.05||321.95|325.1|321|326|331|332.55|327|328.1|330|327|327.5|324.1|324|330|330|335|338|318.4|311|324.25|322.8|307.05|313|311|323|333.85|326|344.4|338|332.9|342.9|350|331.6|331|327|316.7|298.5|301.9|301||301.5|304|311.8|296|304|306.5|303|289|287|291||290|276.75|277.1|277.7|280.2|283.9|287||283.85|285.4|290|283.1|284|281.05|280|279.05|275.5|278|280.6|280.8|280.1|280|283.6||283.2|281|285|287.5|286|280|288|285.2|289.95|290.5||292.9|288.75|286.25|285.6|283|282.55|286.85|284.5|290.95|287.5|295.8|296.95|296.7
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.97|1.97|2|2.03|2.02|2.04|1.93|2.05|2.11|2.23|2.3|2.35|2.28|2.16|2.2|2.23|2.28||2.25|2.21|2.2|2.17||2.2|2.2|2.16|2.24|2.25|2.28|2.25|2.17|2.27|2.14|2.07|2.07|1.97|2.03|2.05||1.99|2.03|2.03|2.12|2.04|1.93|1.9|1.96|1.95|1.91|1.93|2|1.99|1.92|1.96|1.95|1.95|1.99|1.91|1.77|1.74|1.76|1.76|1.77|1.74|1.72|1.76|1.76|1.82|1.83|1.78||1.73|1.72|1.64|1.65|1.58|1.62|1.57|1.5|1.5|1.48|1.45|1.5|1.5|1.49|1.48|1.49|1.5||1.51|1.47|1.48|1.46|1.5|1.51|1.54|1.53|1.47|1.47|1.49|1.45|1.48||||1.5|1.51|1.47|1.48|1.47|1.45|1.47|1.46|1.42|1.45|1.4|1.41|1.34|1.37|1.4|1.4|1.41|1.37|1.44|1.41|1.37|1.39|1.34|1.33|1.32|1.33|1.33|1.34|1.34|1.32|1.33|1.32|1.3|1.28|1.28|1.29|1.29|1.3|1.32|1.31|1.32|1.3|1.3|1.3|1.3|1.31|||1.28|1.28|1.28|1.3|1.31|1.35|1.35|1.34|1.34||1.35|1.34|1.34|1.35|1.33|1.3|1.28|1.3|1.31|1.3|1.31|1.31|1.33|1.35|1.35|1.34|1.35|1.38|1.34|1.32|1.28|1.27||1.27|1.27|1.27|1.29|1.27|1.3||1.29|1.28|1.29|1.27||1.26|1.26|1.27|1.27|1.27|1.27|1.28|1.29|1.3|1.32|1.32|1.33|1.31|1.33|1.27|1.26|1.25|1.29|1.31|1.29|1.32|1.3|1.29|1.3|1.32|1.33|1.36|1.34|1.34|1.36|1.36|1.36|1.37|1.36|1.36|1.37|1.36|1.36|1.37|1.36|1.36|1.38|1.37|1.38|1.38|1.37|1.36|1.36|1.35|1.34|1.35||1.33|1.32
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.6|1.51|1.48|1.49|1.45|1.45|1.44|1.45|1.47|1.49|1.48|1.46|1.48|1.52|1.5|1.5|1.47||1.52|1.46|1.51|||1.52|1.52|1.48|1.47|1.49|1.49|1.51|1.48|1.46|1.39|1.37|1.4|1.48|1.5|1.53|1.54|1.55|1.51|1.5|1.5|1.52|1.54|1.52|1.48|1.5|1.51|1.53|1.55|1.57|1.57|1.6|1.61|1.58|1.61|1.63|1.66|1.65|1.62|1.63|1.62|1.64|1.66|1.63|1.68|1.67|1.69|1.72|1.77|1.78|1.68|1.65|1.64|1.7|1.65|1.72|1.72||1.69|1.71||1.65|1.51|1.44|1.4|1.45|1.48|1.46|1.47|1.45|1.47|1.46|1.48|1.48|1.5|1.52|1.52|1.52|1.54|1.56|1.56|1.54|1.56|1.57|1.5|1.47|1.46|1.39||1.39|1.44|1.43|1.46|1.46|1.45|1.41|1.43|1.43|1.38|1.38|1.38|1.41|1.4|1.39|1.4|1.4|1.42|1.42|1.48|1.46|1.49|1.53|1.47|1.5|1.5|1.52|1.5|1.51|1.53|1.53|1.51|1.51|1.55|1.55|1.53|1.55|1.5|1.51|1.49|1.5|1.49|1.5|1.53|1.52|1.52|1.52|1.5|1.48|1.48|1.51|1.52|1.47|1.49|1.48|1.48|1.52|1.53|1.52|1.5||1.51|1.56|1.51|1.5|1.56|1.58|1.69|1.65|1.67|1.71|1.74|1.69|1.68|1.62|1.64|1.6|1.62|1.62||1.71||1.7|1.68|1.69|1.68|1.66|1.65|1.66|1.69|1.67|||1.7|1.72|1.73|1.64|1.66|1.7|1.76||1.76|1.8|1.73|1.88|1.93|1.89|1.87|1.85|1.91|1.92|1.93|1.94|1.94|1.93|1.95|1.94|1.94|1.95|1.96|1.91|1.91|1.93|1.92|1.91|1.91|1.9|1.91|1.92|1.93|1.93|1.94|1.95|1.94|1.94|1.95|1.96|1.96|1.95|1.96|1.95
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|2.57|2.52|2.6|2.4|2.55|2.52|2.45|2.46|2.46|2.46|2.48|2.54|2.36|2.59|2.53|2.54|2.54||2.43|2.51|2.48|||2.36|2.47|2.36|2.49|2.4|2.39|2.41|2.39|2.43|2.45|2.43|2.39|2.4|2.47|2.48|2.48|2.5|2.43|2.27|2.5|2.37|2.4|2.41|2.35|2.41|2.43|2.38|2.51|2.44|2.47|2.41|2.4|2.5|2.56|2.72|2.7|2.77|2.62|2.67|2.7|2.6|2.62|2.62|2.61|2.6|2.57|2.64|2.63|2.68|2.72|2.67|2.69|2.59|2.52|2.6|2.55||2.54|2.45||2.49|2.45|2.44|2.37|2.49|2.43|2.43|2.43|2.4|2.38|2.47|2.55|2.53|2.57|2.54|2.56|2.51|2.6|2.62|2.61|2.67|2.73|2.66|2.67|2.63|2.62|2.63||2.64|2.68|2.76|2.73|2.75|2.67|2.65|2.69|2.69|2.68|2.69|2.61|2.78|2.67|2.75|2.73|2.7|2.74|2.73|2.8|2.68|2.65|2.77|2.82|2.77|2.72|2.8|2.65|2.66|2.59|2.59|2.64|2.64|2.54|2.47|2.44|2.48|2.45|2.16|2.29|2.44|2.3|2.11|2.15|2.31|2.44|2.49|2.5|2.5|2.51|2.49|2.62|2.5|2.57|2.59|2.62|2.76|2.68|2.76|2.64||2.68|2.71|2.76|2.74|2.75|2.87|2.95|2.82|2.9|2.89|2.93|2.94|2.95|2.92|2.94|2.89|2.88|2.84||2.84||2.89|2.87|2.88|2.88|2.82|2.83|2.8|2.86|2.85|||2.78|2.76|2.8|2.75|2.93|3.04|3.04||2.95|3|2.98|3.02|3|3.05|3.11|3.02|3.09|3.14|3.25|3.24|3.23|3.38|3.37|3.22|3.15|3.29|3.3|3.21|3.3|3.33|3.4|3.28|3.47|3.61|3.71|4.1|4.25|4.21|4.29|4.69|4.9|4.86|5|4.92|4.8|5.14|5.26|5.43
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|32.5|33|32.5|32.75|33.5|32.5|33|33.75|34|33|31.25|31.75|33|33.25|33.25|32.75|||32.25|32.25|32.25|32.25|32|31.75|31.75|32|30.5|30.25|30.25|30.25|31|31.25||29.75|29.5|29.5||30|30.5|30.5|31.25|30.5|29.75|30.75|32.25|32.25|32.25|33|33.25|33.5|32.75|32.5|32.5|34|35|36.25|36.25|36|36.5|36.5|36.75|35|36.75|35.75||34.75|33||31.75|32.25|32.75|33|31.75||32.75|33.5|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.685|0.66|0.66|0.66|0.67|0.685|0.675|0.74|0.715|0.745|0.745|0.795|0.775|0.77|0.76|0.79|0.755||0.745|0.77|0.74|0.75||0.69|0.705|0.705|0.7|0.68|0.68|0.67|0.665|0.655|0.66|0.65|0.64|0.64|0.66|0.67||0.69|0.68|0.68|0.69|0.67|0.67|0.68|0.685|0.68|0.67|0.68|0.68|0.7|0.695|0.695|0.695|0.655|0.65|0.66|0.645|0.655|0.655|0.66|0.66|0.625|0.65|0.655|0.675|0.68|0.675|0.695||0.675|0.68|0.675|0.64|0.62|0.625|0.63|0.6|0.55|0.555|0.555|0.545|0.54|0.54|0.54|0.55|0.555||0.55|0.565|0.555|0.55|0.575|0.585|0.59|0.585|0.595|0.595|0.595|0.595|0.6||||0.615|0.615|0.635|0.64||0.61|0.61|0.61|0.605|0.61|0.605|0.61|0.59|0.61|0.62|0.625|0.63|0.645|0.64|0.625|0.62|0.625|0.63|0.625|0.625|0.625|0.625|0.655|0.655|0.645|0.615|0.62|0.615|0.625|0.615|0.605|0.62|0.62|0.635|0.635|0.635|0.64|0.63|0.64|0.63|0.61|||0.61|0.605|0.615|0.615|0.625|0.625|0.635|0.635|0.635||0.64|0.62|0.62|0.63|0.63|0.605|0.61|0.605|0.605|0.635|0.655|0.645|0.665|0.665|0.635|0.635|0.63|0.645|0.655|0.66|0.67|0.655||0.66|0.65|0.65|0.655|0.655|0.655||0.675|0.665|0.63|0.64||0.64|0.63|0.65|0.64|0.62|0.63|0.635|0.63|0.64|0.63|0.64|0.66|0.665|0.665|0.625|0.63|0.635|0.62|0.64|0.64|0.65|0.675|0.65|0.66|0.735|0.665|0.585|0.575|0.595|0.615|0.555|0.55|0.475|0.48|0.45|0.4|0.395|0.39|0.39|0.39|0.39|0.405|0.395|0.41|0.395|0.39|0.39|0.4|0.4|0.39|0.37||0.36|0.375
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|844.9|854.5|837|837.55|862.1|871|931.25|947.9|938|943|955|954|924.4|925|914.2|911.05|922|914.9|947|949|949.9|950.1||960|963|969.4|970|975.65|979|992.95|968|975|979.95|964.7|909|908|944|961|958.95|975|990|971.5|953.7|955.9|954.45|966|981.1|951|938.95|940|950|951.1|974.1|979.95|984|1000|1016|1018|1024|1046|1062.7|1057|1067.4|1054|1046|1095|1091.5|1090.25||1113.95|1122|1144.6|1159.85|1135.45|1110.9|1114.9|1078.9|1070|1050|1056.25|1061.9|1065||1029|1023|1061|1050|1080|1085.1|1095.5|1108|1115|1100|1109|1116.7|1145|1114.9|1109|1120.85|1099.8|1078|1070|1071.25|1047|1061.65|1061|1050|1023.6||1009.85|994|1005|1028|1031|1070.1|1056.05||1039|1017.65|1089.8|1118|1117|1120|1107.75|1103.3|1110|1122.1|1104|1115|1140|1145|1171.9|1136|1103.95|1103.7|1106|1092.8|1098|1076|1095|1092.5|1086.25|1100|1095.3|1101.7|1095|1080.1|1094|1072|1062|1062.85|1087||1108.7|1127|1098.5|1118.5|1115.9|1080|1069.7|1065|1068.95|1064|1013.1|1030|1015|1028.1|1006.8|1005.1|1009.75|978.6|976.55|995|1001.5|937|976|983.9|996.7|1007.4|1061|1077|1075.15|1108|1127|1125.05|1133.85|1115|1136|1135|1159.95|1189.4|1219.9||1219.45|1243|1173|1172.75|1129.65|1149.7|1150|1153.45|1184.8|1214.2||1240|1219|1244.9|1233.15|1188.8|1186.4|1204||1215.05|1207.2|1195|1206|1225|1220|1223|1186.95|1120.05|1141.05|1125|1125.9|1123.45|1103.95|1110||1103.95|1110.9|1103.85|1118|1120|1120|1139.75|1120.7|1119.95|1143.65||1124.5|1124|1128.45|1127.6|1124|1103.8|1131.2|1155.05|1102|1109.9|1135|1153.8|1177.65
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|69.5|69.6|69.4|70.6|70.8|71.3|71.3|71|71.1|71.9|71.4|71.4|71.9|71.7|71.4|69.5|68.8||69|68.8|68.2|69.1|70|69.3|69.2|69.7|69.6|69.9|70.2|70.2|69|70|69.1|67.5|69.3|70.7|72|72|72.3|72.9|73.8|73.7|73.5|74.3|73.7|74|74.1|75|76.8|77.6|75.1|75|75.5|73.8|74|74.4|73.3|73.2|73.2|73.9|73.7|73.2|74.4|75.8|75.7|76|72.4|72.3|72.9|73.4|73.4|74|74.7|73|73.4|70.5|||71.4|69.4||69.4|69.7|68.3|68.3|67.9|67.9|69.3|70.1|69|70|71.2|71.2|71.4|71|71.6|72.7|73.6|70.7|71.5|70|69.6|69|69.7|69.5|69.2|70.6|71|70|70.8|70.9|71.5|72|71.7|70.8|71.5|71.4|71.3|70.2|72|72.1|74.2|72.4|72.5|73.7|74.8|74.4|71.3|67.2|66.4|66.1|66.6|66.1|66.5|66.1|66.6|67.2|67.6|67.2|67|67.8|66.1|65|64.7|64.5|64.9|65|64.3|65.1|65.2|65|64.2|64.8|65.3|64.9|65|65.1|64.5|64|65.3|65.7|65.6|66.5|66.3|66.4|68|68.4|67.8|67.7|67.2|67.2|||67|65.8|66.3|66.8|68.4|67.2|67.9|66|65.2|65.1|63.6|63.2|63.2|64|61.2|64.1|59.5|58|57.4||57|57|56.6|56.2|57.5|57.2|57.5|58|57.2|57.8|58.8|59.4|59.9|60.8|60.7|60.9|61.6|62.5|||61.2|60.5|61.1|63.7|67|67.3|68.8|67.6|68.3|70|66|59.5|57.7|57.8|57.9|58|57.5|58|58|57.8|57.6|58.7|58|||57.3|57.2|57.3|57.3|57.5|57.8|57.6|58|56.9|56.2|56|55.9|56|56.8
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|22.79|22.45|23.97|24.22|24.95|25.29|23.92|24.31|24.41|23.58|24.41|24.02|24.46|23.97|25.49|24.26|23.14||23.04|23.73|22.99|24.9|24.36|24.41|23.58|22.5|22.4|22.7|21.27|21.67|21.67|20.29|19.51|19.8|19.56|18.63|19.02|18.33|18.04|17.65|16.57|15.25|14.9|15.2|15.15|15.69|15.2|15.25|15.34|15.25|15|15.1|15.74|15.34|16.08|16.32|15.88|15.78|15.29|15.64|14.61|13.73|14.07|13.68|13.48|12.75|11.23|11.13|10.78|10.78|10.88|11.08|11.08|10.98|11.03|11.08|||10.88|10.69||10.74|10.78|10.44|10.88|10.88|10.83|11.03|11.52|10.93|11.18|11.32|10.83|10.74|10.78|10.78|10.88|10.83|10.54|10.54|10.64|10.69|10.74|10.69|10.88|10.69|10.69|10.78|10.34|10.2|10.2|10.1|10.1|10.1|10.1|10|10|10.34|10.2|10.54|10.64|10.93|10.98|11.03|10.98|10.78|10.64|10.59|10.54|10.29|10.25|10.25|10.25|10.25|10.2|10.34|10.1|10.29|10.2|10.29|10.34|10.39|10.25|10.25|10.39|10.39|10.34|10.44|10.29|10.44|10.25|10.15|10.98|11.03|11.08|10.93|11.18|10.74|10.64|10.49|10.83|10.88|10.88|10.93|10.83|11.23|11.03|10.74|10.29|10.29|10.44|||10.44|10.44|10.34|10.15|10.2|10.2|10.05|10.34|10.69|10.69|10.54|10.83|11.13|10.93|10.88|10.83|11.08|10.93|11.18|11.15|10.93|10.98|10.93|10.98|11.08|10.98|10.88|10.98|10.98|11.23|11.32|11.08|11.42|11.72|11.81|11.76|11.76|12.01|||11.42|11.32|10.98|11.08|11.32|11.37|11.52|11.42|11.52|11.57|11.23|11.32|11.23|11.27|11.23|11.18|11.18|10.78|10.74|10.78|10.78|11.18|11.27|||11.23|11.03|11.08|11.03|11.08|10.93|10.98|11.08|10.1|10.25|10.29|10.44|10|10.05
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|100.5|105.65|105.25|104.05|106.5|107.5|108.15|107.55|104.6|104.5|104.95|104|104|104.95|99.5|97.2|||96.2|94.51|95.5|||95.5|96.25|96.3|98.3|97.41|96.3|92.8|92|91.5|90.38|90.36|90.16|93.1|95.75|90.65|90.5|90.88|90.16|91.75|93|93.1|93.7|95.37|93.25|90.7|86.1|93.87|96|97.48|96.31|93.02|96|97.89|97|97.9|99.99|98||99|98|97|99|97.1|100.25|101.85|99.2|99.4|100|99.05|101.3|103|102|98.4|100.2|95.35|95.71|94.55|98.5|99.75|96.7|96.99|92.62|92.13|91.1|94.45|97.48|101|99.1|96|104.9|102.9|104.75|105|104.05|104.4|106|105|104.2|104|103.9|103|105|100|100|104.05|100.55|98.42|95.8|93.12|90.92|92|90.6|90.65||89.25|88.99|91.48|89.88|87|84.7|84.52|85|85|82.8|83.37|83.2|85|84.2|79.8|77.19|77.3|76|77|76.15|74|73.9|74.5|73.05|72.55|73.75|73.99|72.95|73.8|74.45|73.82|74.1|74.59|73.1|71.01|70.88|70.1|70.2|68.65|70.6|69.5|68.46||68.1|67.21|70|69.64|69.5|70.5|67.5|67.33|69.95|67|69|70.59|72|74.74|78.26|73.1|73.3|73.3|75|74.8|76.2|76.8|76.05|77.25|79.18|77.21|75.09|75.5|74.5|78||80||74.05|72.07|72.1|71.23|71.38|71.3|69.94|68.5|71.1|||69.98|72|75.26|75.01|74|74.94|72.6|68.6|63.4|61.47|66|66.51|65.56|67.5|69.7|68.4|70|72.5|71.25|71.62|73|73.74|74|73|71.1|72.8|69|70.51|73.29|74.3|74|70.35|70.99|72.5|72.6|73.9|73.19|69.92|69.41|70.18|69|69.97|67.8|67.9|68.48|68.85|67.17|68.2
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|3.17|3.22|3.21|3.16|3.2|3.11|3.13|3.19|3.22|3.3|3.17|3.36|3.48|3.31|3.45|3.41|3.33|||3.11|3.18|3.18||3.11|3.11|3.06|3|3.1|3.09|3.09|3.06|3.06|3.2|3.32|3.27|3.34|3.3|3.31|3.34|3.26|3.4|3.43|3.48|3.41|3.36|3.37|3.43||3.09|2.97||3.03|2.87|2.92|3.11|3.15|3.21|3.39|3.38||3.56|3.43|3.46|3.5|3.47|3.47|3.4|3.49|3.48|3.42|3.46|3.51|3.56|3.65||3.7|3.54|3.51|3.48|3.5|3.56|3.46|3.49|3.5|3.48|3.62|3.4|3.35|3.32|3.37|3.42|3.33|3.32|3.38|3.3|3.39|3.4|3.58|3.43||3.16|3.12|2.95|2.83|2.92|2.7|2.49|2.61|2.4|2.39|2.4|2.44|2.17|2.13|2.12|2.07|2.07|2.04|1.99|1.99|2.05|2.05|2.05|2.07|2.12|2.08|2.13|2.13|2.1|2.08|2.1|2.14|2.14|2.17|2.17|2.21|2.15|2.14|2.15|2.13|2.06|2.03|2.01|2.01|2|1.99|1.98|2.04|1.96|1.93|1.93|1.91|1.88|1.92|1.92|1.94|1.95|1.95|1.97||1.98|1.98|2.01|2.02|2|1.98|1.96|2|1.98|1.95|1.94|1.97|1.93|1.89|1.99|1.89|1.86|1.99|2.03|2.09|2.28|2.27|2.3|2.45|2.34|2.35|2.33|2.24|2.24|2.4|2.32|2.35||2.25|2.19|2.16|2.13|2.2||2.15|2.19|2.24|2.23||2.2|2.2|2.33|2.26|2.26|2.18|2.21|2.23|2.3|2.17|2.12|2.1|2.1|2.14|2.22|2.11|2.16|2.16|2.17|2.12|2.12|2.23|2.2|2.28|2.42|2.58|2.61|2.67|2.63|2.53|2.54|2.55|||2.56|2.69|2.6|2.64|2.35|2.07|2.01|2.04|2|2.1|2.03|2.05|2.03|2.11
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|57|57|58|58|57.3|57.3|56.5|56.8|56.7|56.9|56.6|56.1|56.1|56.6|55.8|55.7|55.7||55.4|55|54.9|55.3|55.3|56.1|56.1|56|56.8|57.4|56.4|55.8|54.9|55|54.9|54|54.4|53.9|55.5|57|57.4|57.1|56.8|56.4|56.5|56.6|56.4|56.2|55.7|55.6|56|55.1|56.3|55.1|54.3|54.6|54.9|54.5|54.6|54.2|53.1|52.9|53.1|52.7|52.5|52.7|53|52.8|53.3|53.4|52.7|53|53.1|53|53.4|53.2|52.3|51.6|||51.7|50.9||50.5|50.2|50.1|50.1|50|50|50.3|51|51|51.1|51.8|51.5|51.2|51.3|50.8|50.8|50.3|49.7|49.15|49.6|50|49.9|49.2|50|49.95|50|50.2|52.6|53.2|53.6|54.2|51.7|51.1|51.2|51.2|51.2|51|50.8|51.4|51.5|52|51.3|51.1|51.2|51|50.6|50.3|50.6|50.8|50.7|50.4|51.1|51.1|51.2|50.8|50.8|50.9|51|50.7|50.7|50.5|50.3|50.3|50.3|50.4|50.5|50.8|50.5|51|50.8|50.7|50.2|50.6|50.7|50.3|50.5|50.6|50.1|50.9|51.1|50.3|50.3|51|50.9|51.5|51|50.9|50.9|51.4|52|||50.5|49.6|49.7|49.6|49.6|49.4|49.05|50|49.65|49.6|49.5|49.4|49.3|49.25|49.2|49.6|49.2|49.45|49.1|49.45|49.45|49.4|49.75|48.75|48.4|48.2|48|48.6|48.7|48.4|49.5|49.7|49.55|49.5|48.65|48.9|49.3|48.8|||49.05|49.2|49.2|49.75|49.8|49.85|50.1|49.9|49.95|49.95|50|48.85|48.75|48.5|48.45|48.7|48.8|49.05|48.75|48.9|49.4|49.45|49.3|||49.25|49.15|49.15|49.4|48.6|47.95|48.45|48.4|48.3|48|47.8|47.75|47.6|47.45
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28500|27800|27994|27006|27605|27300|27197|26999|26700|26640|26601|26801|26600|27199|26620|27002|25534||26999|26899|26400|||26000|26450|26300|25350|25905|24801|24700|25010|25001|25000|25500|25500|25770|25401|25400|26790|25626|25700|25594|24705|25200|26197|26853|24805|25050|25710|24800|24801|24989|25011|25002|25390|23660|24950|24900|25003|25286|25347|24900|24601|25198|24686|25999|25501|25361|25550|25450|25512|25602|25439|25360|25360|25800|25900|25605|25997|26000|25995|25975|25700|25848|25900|25310|25900||25550|25422|26099|25307|25510|25350|25900|25500|25163|25002|25965|26000|26354|26000|26436|25388|25500|25779|26200|25949|25950|25300|25500|25200|25000|25000|25422|24825|24901|24505|24500|24410||24668|24205|24900|24506|24162|24600|23927|24548|24300|24651|24956|24726|24807|25073|24420|24285|24400|24866|24990|25335|24605|24383|24400|24380|24250|24410|24003|24202|24300|24499|24400|24500|24100|24919|24655|24736|25507||24267|23800|23900|23550|23455|23965|24500|24523|24511|24500|24500|24968|24500|24602|24510|24800|24900|24550|25197|25200|24628|25282|25286|24950|24911|25396|25396|24768|25250|25480|24976|25598|24899||24000||23758|24390|24050|24116|24917|23726|24000|||24400|24000|23951|24017|24050|24250|24334|25700|25100|25500|25401|25300|24900|25052|25875|25335|25241||26150|25616|25500|25700|25570|25374|25000|24701|25200|24800|24700|24510|23929|24251|24507|24721|24210|23620|23932|23986|23600|24200|24120|23727|24100|23590|23550|23481|23500|23737
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|16.54|16.81|16.81|17.04|17.22|17.17|17.17|17.58|17.49|17.62|17.71|17.49|17.62|17.04|16.95|17.13|16.99||17.13|17.4|16.54|16.63|16.81|17.13|17.08|17.08|17.22|17.26|17.13|16.99|17.22|17.22|17.26|16.63|16.99|16.14|16.63|16.27|16|15.78|15.83|15.83|15.83|15.83|15.42|15.42|15.47|15.56|15.65|15.83|15.33|15.65|15.87|15.11|15.42|15.69|15.74|15.11|15.02|15.11|15.02|14.84|15.2|14.84|14.7|14.88|14.88|15.11|14.93|14.57|14.75|14.97|14.34|14.34|14.34|14.3|||14.12|14.12||14.52|14.57|14.39|14.61|14.3|14.43|14.25|14.61|14.43|14.48|14.93|15.2|15.06|14.75|14.52|14.43|14.57|14.34|14.12|14.34|14.52|13.89|13.58|13.35|13.44|13.31|12.95|12.68|12.59|13.16|12.85|12.76|12.63|12.54|12.46|12.54|12.63|12.37|13.03|13.25|12.85|12.63|12.87|12.83|12.92|12.83|12.87|12.92|12.78|12.78|12.83|13.01|13.05|12.74|12.65|12.56|12.47|12.29|12.24|12.2|12.15|12.33|12.47|12.42|12.42|12.24|12.24|12.1|12.38|12.1|12.2|12.01|12.06|11.97|11.79|11.88|11.92|11.74|11.83|11.92|11.97|12.01|12.01|11.97|12.01|12.15|12.1|11.83|11.88|11.88|||11.92|11.83|11.79|11.74|11.7|11.61|11.56|11.61|11.61|11.47|11.52|11.47|11.29|11.47|11.65|11.61|11.7|11.65|11.74||11.79|11.74|11.97|11.74|11.79|11.88|11.83|12.06|11.88|12.06|12.29|12.38|12.29|12.2|12.15|12.01|12.1|11.88|||11.88|11.88|11.79|12.01|12.1|12.2|12.38|12.29|12.47|12.42|12.24|11.88|11.74|11.52|11.97|12.29|12.74|12.38|12.24|12.2|12.29|12.47|12.6|||12.6|12.65|12.65|12.6|12.56|12.56|12.74|12.6|12.56|12.47|12.47|12.47|12.92|13.14
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1152.1|1156.1|1158|1175|1207|1191|1207|1205|1220|1228|1239.95|1247.1|1261|1203|1235|1240|1194.95|1159|1130|1141.4|1166.85|1147||1180|1171|1116|1120|1119.05|1118.95|1113.05|1112.9|1119.9|1144.85|1157.9|1115.25|1127|1150|1150|1130|1091.2|1106|1095.1|1092|1113|1082|1106.95|1123|1118|1139.9|1120|1091|1100|1182.4|1210|1200|1216.9|1172.65|1150|1135|1136.1|1131|1065|1059|1048.8|1010|1014.25|1015|1010||1004.95|1001|1006|1024|1018.7|970|979|934.35|933.7|915|902|910|908||872.55|869|887.9|899|927.15|944.95|958|967|956.95|956|940|959.8|968.3|978|980|971.05|964|972.8|962.2|971.1|971.1|962.2|964.95|963.3|951.1||959.7|941.15|948|948|953.2|948.15|939.1||931|940|946|972.95|966.9|960|957|945.4|952.9|955|946.8|942.5|938.15|960|940.05|960.9|940|930.75|938|939.5|940|930.15|871.1|871|889.6|871.25|872|865.05|870|902.4|866.65|858|881.1|879.85|884.4||893.95|891.25|910.1|912.8|925|923.45|929.95|921.9|908.95|917.95|907.4|919.95|915.95|914|905|893|850.5|850.7|792|751|780|746.05|760|777.8|770|768.45|770.05|776.3|776|779|774.95|780|770.6|762.25|773.1|774.9|768.7|768.1|774||775.5|777.7|773|755|750|750.8|749.55|748.35|754|741.55||740.55|749.55|740|748.5|749.9|748.8|757.7||740|713.95|697.5|700|695.9|692.55|703|699.9|709.5|708|704|700|701.3|705.95|698.85||673.3|699|685|689.6|700|693.05|701.9|708.5|708|696.15||700|718.5|714|703|707.6|697.05|717.5|719.7|743.7|727|724.95|753|757
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|32.8|32.22|33.02|32.38|32.76|33.5|34|34|34.1|35.5|36.3|37.88|37.52|37.9|38.08|38|38.7||37.2|36.3|36.3|36.44||35.1|35.38|35.6|36.56|38.02|40|38.4|38.12|37.76|37.7|37.62|37.62|37.62|37.5|36.7||36|36.62|37.16|38.06|38|38.56|39.6|39.8|39.6|39.58|39.5|39.86|39.6|39.48|39.76|38.68|37.2|37.06|37.7|37.7|38.38|39.38|40.6|40.8|40.62|41.2|42.02|42.4|42.34|42.44|42.92||42.56|42.96|42.66|43.5|43.4|43.56|43.4|42.8|42.64|43|43.22|43.74|44.6|44.5|44.24|44|44||44.3|44.18|44.34|43.92|44|44.38|44.1|43.56|44.02|44.48|43.16|43.32|44.68||||44.18|44.2|43.98|44|44.08|44.02|44.5|44.3|44.5|44.34|44.28|43|43|43.36|42.9|44.5|44.7|44.88|44.78|44.82|44.78|44.1|44|44.44|44.1|44.86|44.9|44.3|44.04|43.64|42.7|43.7|42.98|42.8|42.98|42.8|42.26|42.2|42.88|43|43.16|43.3|43.62|43.5|43.9|44.4|||44.58|44|45.4|45.5|45.5|45.5|45.5|45.6|45.6||45.8|45.2|44.8|44.92|44.52|44.8|44.72|45|44.24|44.82|45.34|45.1|44.2|45|45.76|45|45|44.92|45.94|46|45.9|45.3||45.08|45.32|45.54|46.28|46.12|45.48||45|45.8|45.72|46.14||47|47.48|47.48|47|47|46.8|46.7|46.48|46.2|46.1|46.26|46.1|45.98|46.18|45.6|45.02|45.6|47.9|47.98|47.5|47.14|48|47.6|47.98|47.96|47.8|46.88|47|47.52|48|47.5|48|48.5|49.01|47.57|48.14|48.08|48.75|48.04|49.41|50|49.22|49.9|51.08|49.16|48.98|49|48|46.4|45.1|44.9||44.72|44.6
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|691|697.9|701|690|709|709.95|720.25|711|703|704.2|711|709.8|697.9|678.8|653.7|650|670|670|656|635|640.75|636.95||635|623.5|598|610|599.4|606.85|602|610.7|596.15|599.8|590|573|584.9|603|617.9|618|599.65|599.65|609|607.7|608|613|606.05|609.85|604.5|610|588.45|594.45|599|612|593.5|600|600|602.35|615.75|622.7|623.7|676.15|600|556|570|609|614.25|606.3|612||617|611|604|601.95|630|623.35|641.9|630|639.85|626.5|617.3|610.25|615||604.95|606|637.85|631.5|640|670|693.95|704|720|709.45|710|699.8|709|688.9|646|635|604|610|620.5|617|620|615.1|618.85|614|597.85||600|590.7|581|580.2|598|590|590||571.05|555|594|594.45|597.65|595.6|591|597|593|598|607.65|596|605|593.9|600.2|605|585.25|594.8|593|585|598.65|597.5|602|600.9|603|598.05|596.75|599|593|608|611.5|603|560|571.05|594.9||608|615|597|611|605.45|622|618.65|605.9|598|604.4|590.5|608|569.9|540.55|532.4|517.5|504.2|491.25|485|499.35|479.1|471.2|473|466.2|470.1|479.8|470|489|494.75|496.9|501.3|514.1|497.5|493.15|494.5|510|487|478|482||487.9|508.4|495.1|459|464.9|473|469.8|444|457.6|446||463|470|465|455|441|427|402||403.8|396.9|381.9|380|379.2|377.8|387|376.4|386.95|396|397.95|395.9|399|406.15|395.15||364|367|370.05|366.8|365|363|376.95|373.45|372.05|372.9||375.5|374.7|370.05|375.5|360|338|346|341.55|331.85|334.15|322|321|325.75
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|300.98|281.62|286.76|286|278.8|284.38|275.18|286.84|280.62|284.44|296|303.58|270.86|263.02|262.68|256.32|260.12|269.6|270.4|269.32|269.38|254||248|242.78|241.2|239.7|239.52|237.4|222.4|233.98|237.6|235.2|235.56|236|232.44|236.28|238.8|236.08|238.42|245.76|236.14|232.4|240.2|241.2|238.54|230|233.24|226|231.18|224.4|230.4|229.4|230.4|231.98|227.2|229.96|231.16|249.6|251.84|256|240|233|236|229.6|241.8|240|227.62||226.4|222.64|226.8|228.8|233.8|207.02|226.04|224|192|185.6|177.4|173.96|175.58||172.2|170.02|174.9|165.54|174.4|176.42|180.02|181.34|180.78|184|181.86|184.4|181.36|189.2|196|181.98|172.6|175.6|173.92|168.9|167.42|164.88|162.04|158.02|160||157.32|157.5|154.64|159.98|159.06|157.04|154||151.56|148.02|150.4|155.64|157.76|157.96|156.8|161.46|161.8|164.02|165.4|164.64|169.16|173.22|173.14|172.84|175.48|170.02|169.42|168.6|169.96|167.68|174|172.36|162.14|154.2|156|151.74|151.34|156.32|148.4|150.8|152.8|150.4|153.4||161.14|160.82|161.6|160.44|163.56|163.4|161.16|162|164.38|167.74|162.68|162|162.78|164|150.4|158|154.6|156|158.84|160.6|157.98|155.22|159.54|158.8|162.4|161.52|180.4|175.6|179.2|184|189.86|180.64|184|190.62|185.78|193.84|194.18|197.6|202.96||193.24|195.88|196|198.28|198.36|203.56|206.34|197.28|205.28|208||183.2|176.4|178.72|175.2|176|178.5|184.66||183.2|181.78|174.32|180|182.34|168.66|158.12|148.92|148.4|148|148|147.6|149.44|150.32|150.06||148.42|147.38|150|151.44|148|149.36|150|148.02|146.8|149.12||147.28|146|149.16|144.26|143.28|138.4|138.54|143.9|141.68|143.6|145.42|145.74|146
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|274|277|277|274|280.5|277.5|275|278.5|277|277|279.5|281|272|272|265|266|||267.5|267.95|269|||268.9|268.45|268|266.1|270|270|274|265.05|272.8|270|272|271|270|272|266|275|270|270|265.7|266|260.3|258.55|260.1|258.05|258|253|242|250.1|249.3|245.05|233.5|220.1|221|228|235|241.15|245||245.95|246.95|247|247|247|254|257.45|254.1|252|255|266.4|271|269.5|269|268.5|268|269.7|265|271.5|274.4|275|276.05|280.1|277.5|273|273|273.95|268|267.15|264.1|264|269.2|265.5|269.85|274|278|278.5|277.7|280.5|283|282|276|270|256.95|262|263|275|276.85|277|274|278.4|279.95|277|280|282.15||284.75|277|270|278|285.65|289|298|299.2|315.55|326|332.15|333|333|335.05|345|344.9|348.1|344|360|380|376.85|376.95|372.5|369.2|376.55|375.1|374.2|376.1|378.1|378.25|382.5|389.9|385|386|386|390|392|391|390|391.1|388.75|391.1||387|387|384|384|384.2|384|380|379.6|381.9|378|385.7|382.6|386|388.5|386.7|377|378.8|371.4|368|366|371|381.3|386.85|390.2|390|396|394.8|390|396|393.9||393||385|389|385|377.8|375|377.9|376|378|378|||375|370|365|350|358|367.85|374|375|378.9|375.2|383.95|380|380|379.85|380|382|385|393|391.05|396.5|398.1|398|396|384.75|382.25|382|382.75|393.3|388.5|391.5|398|399.5|389.95|385.55|383|387.5|392.2|395|392.6|393|391.65|387.6|388.2|398|393.05|394|392|387.55
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.32|2.34|2.31|2.35|2.36|2.36|2.37|2.37|2.42|2.45|2.43|2.39|2.4|2.39|2.41|2.42|2.38||2.36|2.37|2.36|||2.34|2.34|2.35|2.38|2.34|2.31|2.31|2.31|2.3|2.34|2.34|2.35|2.39|2.42|2.41|2.41|2.4|2.41|2.39|2.4|2.42|2.38|2.33|2.35|2.36|2.34|2.37|2.35|2.32|2.31|2.32|2.31|2.33|2.32|2.33|2.33|2.39|2.45|2.44|2.43|2.44|2.45|2.45|2.45|2.48|2.44|2.5|2.45|2.44|2.44|2.43|2.42|2.46|2.48|2.44|2.43||2.45|2.48||2.45|2.47|2.46|2.42|2.45|2.43|2.46|2.51|2.55|2.56|2.59|2.53|2.57|2.57|2.6|2.62|2.58|2.57|2.57|2.48|2.41|2.42|2.43|2.42|2.45|2.41|2.41||2.4|2.43|2.44|2.47|2.48|2.47|2.47|2.54|2.6|2.62|2.64|2.63|2.63|2.68|2.66|2.64|2.65|2.69|2.6|2.65|2.63|2.5|2.48|2.51|2.42|2.43|2.38|2.39|2.37|2.38|2.39|2.4|2.4|2.41|2.4|2.43|2.4|2.42|2.42|2.45|2.45|2.48|2.43|2.42|2.41|2.4|2.35|2.36|2.4|2.38|2.37|2.4|2.38|2.37|2.41|2.43|2.41|2.44|2.48|2.5||2.5|2.462|2.482|2.472|2.501|2.424|2.616|2.616|2.684|2.626|2.578|2.578|2.587|2.587|2.549|2.568|2.568|2.568||2.587||2.578|2.578|2.626|2.587|2.597|2.568|2.549|2.549|2.607|||2.607|2.616|2.626|2.578|2.645|2.597|2.818||2.886|2.866|2.943|2.982|2.972|2.972|2.982|2.924|3.07|3.12|3.22|3.16|3.18|3.15|3.2|3.19|3.22|3.24|3.3|3.21|3.14|3.07|3.13|3.03|2.97|2.95|3|3|2.95|2.99|3|3.06|3.08|2.93|2.91|2.88|2.81|2.61|2.59|2.6
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|899|892|884.35|900|953|813|835|808|815.75|780|788.5|789|774|790.1|767|760|782.95|787.4|776.6|789.1|771|773.2||769|745.15|699.95|683.2|676|676|678.95|687|685.95|692.5|695|689.7|686|705.65|705|664.95|639|647.75|653.9|639.9|654.8|639.65|654|664|676.7|624|615|613|609|630|641|638.5|650|658|651.95|653.9|649.95|641.8|643.8|654.8|637|606|620.9|627.25|644||636|646.8|657.6|663|663|659.5|679.8|677.2|665.05|653.5|655|659|671.5||652.9|652|666.55|655|665|688.4|688|695.5|712|718|703|710.7|697.25|699|703|684.2|698.5|703.4|695|699.45|704.85|696.9|704.8|717|732.8||712.2|713.9|705|710.05|718.9|697.95|681.9||684|633.9|668|687.6|702|707.95|722.45|717.6|718.5|717|724.95|737.65|742.65|738|747.5|752.85|750.35|723.9|704.9|715|719|713.95|709.5|717.9|719.4|710|709.95|712|714|691|689.8|691.95|695|669.4|679.95||689.95|703.4|704.95|687.95|696.5|705.1|723.95|728.95|728.9|743.9|748|750|741.6|733.3|737|747.2|750|734|680|710.85|711|729.9|700|683|707.7|740|753.85|774.45|768.5|774|779|787.9|776|770|767.4|745|738.1|767.5|779.5||766|783|809.7|795.95|810|819.6|817.9|815|829.7|839||855|829.95|812|816|832.4|833|823.55||803.8|805|802|814.9|791.05|783|794.9|789|791.1|792.65|780.2|800|802.8|827|765||750.1|734.8|708.9|710|711.2|709.9|717|722.95|720|711||711.75|721|718|709|698.1|664.75|665.05|701|713.5|720.8|703|709|755
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|19.85|20.39|20.64|21.03|21.37|20.59|20.59|21.13|21.18|20.39|20.44|20.59|21.23|21.81|21.28|21.28|21.28||21.03|21.28|21.67|21.91|22.26|22.4|23.09|22.16|22.55|21.08|19.22|19.66|18.24|18.63|17.21|17.16|16.96|17.65|17.6|17.55|18.19|18.48|18.87|18.92|19.31|19.85|18.97|19.41|18.92|17.79|17.84|17.21|17.21|17.01|17.75|17.7|17.99|18.09|18.14|18.43|17.79|18.09|17.79|17.84|17.84|18.43|17.75|18.43|18.04|18.04|18.29|18.48|17.16|17.21|17.7|16.08|15.79|15.83|||15.83|15.88||15.83|15.39|15.25|15.15|14.9|14.9|15.29|15.39|15.39|15.93|15.83|15.59|15.83|15.29|15.34|15.44|15.54|14.95|15.2|15.34|15.25|15.49|15.29|15.34|15|15.1|15.25|15.1|14.56|14.66|14.56|13.87|13.82|13.73|13.28|13.28|13.82|13.63|14.27|14.56|14.56|14.9|14.85|14.8|14.61|14.46|14.61|15.1|15.05|15.1|15|15.29|15.34|15.54|15.54|15.44|15.59|15.64|15.59|15.54|15.54|15.64|15.64|15.79|15.88|15.83|15.98|15.93|15.98|16.13|16.23|16.08|16.65|16.65|16.45|16.55|16.65|16.25|16.4|16.85|16.9|16.8|16.9|17|17.5|17.4|17.45|16.6|15.95|16.1|||16.2|16.3|16|15.95|16|16|15.9|16.55|16.7|16.45|16.1|15.9|15.95|16|16.45|16.9|16.45|17.1|17.3|17.2|17.2|17.4|16.9|16.9|16.9|16.95|16.7|17.3|17.45|17.65|18.35|17.75|18|18.2|18.4|18.4|18.25|18.3|||18.4|18.4|18.75|19.15|19.2|18.9|19|18.8|19.35|19.3|19.3|19.4|19.2|18.9|19|19.05|19.5|19.8|19.45|19.65|19.45|19.4|19.7|||19.5|19.7|20.3|20.35|20.8|18.15|18.55|18.4|18.15|17.95|18.4|18.6|18.7|18.3
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|5240|5090|5140|5140|5210|5330|5450|5030|4715|4630|4625|4655|4580|4530|4610|4690|4600|4535||4535|4470|4430||4445|4630|4685|4715|4735|4740|4675|4545|4605|4530|4540|4695|4840|4800|4645|4670|4745|4670|4495|4495|4610|4520|4585|4690|4880|4385|4280|4335|4415|4430|4390|4400|4495|4575|4540|4530|4585|4670|4540|4560|4605|4130|4120|4070|4205|4195|4160|4180|4210|4220|4230|4160|4240|4310|||||||4185|4225|4225|4065|4185|4255|4290|4360|4305|4330|4295|4340|4375|4415|4315|4340|4285|4370|4390|4395|4500|4520|4515|4555|4560|4565|4560|4660|4640|4625|4735|4835|4895|4875|4880|5060|5100|5300|5260|5230|5050|5230|5250|5190|5260|5160|5040|5320|5540|5530|5590|5750|5650|5700|5490|5700|5820|5770|5970|5820|5710|5920|5690|6050|6130|6080|6150|6190|6210|6200|6300|6100|6060|5950|5690|5840|5910|5780|5820|5840|5600|5530|5310|5310|5360|5140|5140|5180|4945|5150|5050|4995|4895|4875|4920|4900|4800|4690|4675|4600|4650|4610|4630||4635||4515||4500|4505|4575|4570|4540|4535|4490|4490|4495|4490|4550|4430|4460|4480|4440|4340|4410|4445|4550|4545|4505|4515|4455|4540|4655|4670|4725|4620|4485|4450|4425|4375|4400|4365|4355|4380|4335|4350|4275|4300|4265|4250|4500|4620|4615|4530|4640|4590|4365|4410|4300|4280|4310|4340|4310|4320|4320|4290|4230|4290|4270
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|826.85|824.5|822|828.6|853.6|845.95|850.2|818.5|818.55|831.9|826.9|819.5|820.95|850|807.5|819.55|808.45|809.8|804.9|813.65|806|812||813.85|804.9|824|808|809.5|819.9|811.5|808.55|806.8|811.1|804|768.45|767.4|769.35|761.5|770.1|772.25|774|757.55|766.2|762.6|755.95|761.5|767.5|759.5|758.95|758.95|777.5|779.45|783.5|783.5|775.5|782.5|783.45|778.5|777|771.5|789.5|790.5|793.5|793.5|813|810|824.65|823.95||816.5|821|828.85|819.95|821.5|824.5|828|817.9|815.7|801.4|805|820.5|825||820|790.2|790.8|762|755.85|733.5|755.5|759.9|754.85|758|754|752|751|750|754.7|762|754.35|758.55|743.9|749|743.5|739.55|733|739.95|723.7||719.05|719.2|724.95|722.95|717.5|721|711.45||710|712|717.5|736.95|739.9|741.2|730|732.35|724.8|712|702.8|709.75|719.95|706.9|703.35|679.5|682.8|679.55|682.4|672|660.5|667|664.95|663.8|664.55|664.5|665.65|680.25|674.5|677.5|690.55|673.5|682.4|691.5|692.2||691.4|690|686.8|693.5|688|674|664|648.6|645|644.95|643.25|645.7|650|648.55|652.95|651.8|649.55|652|649.9|651.55|649|649.55|649.3|648|637.05|639.25|639.7|642.5|642.55|632.05|631.75|629|627.95|625|621.75|619.5|618.7|621.9|616.2||612.7|606.5|606.95|608|605.2|604.4|603.4|605.8|603|588.15||596.65|603.95|600|604.9|603|604.3|599.65||604.5|603.8|585.65|584.35|567.5|561.5|560.9|555.2|559.5|560.7|561.05|564.95|562.4|550|545.05||535.6|533.45|534|533.8|530.5|531.4|532.3|531.9|529|508.15||515.95|501.15|500.5|498.4|500|497.15|498.75|502.5|499.4|497.95|497.85|503|505
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|11.88|11.96|11.64|11.85|11.96|11.91|11.82|11.92|12.2|12|12.35|12.6|12.39|12.13|11.7|11.69|||11.5|11.6|11.54|||11.41|11.35|11.48|11.9|11.74|11.75|12.5|13|12.6|12.87|13.23|12.35|11.94|11.77|11.55|11.89|12.05|12.17|12.24|12.38|12.38|12.25|12.28|11.97|11.77|11.59|11.65|11.65|12.01|12.46|13.1|13.09|13.57|13.45|13.5|13.7|14||13.96|13.91|13.65|14.01|13.76|13.7|13.93|14|13.89|13.92|14.07|14.25|14.52|14.65|13.73|13.75|13.63|13.85|13.54|14.12|14.6|14.8|14.8|14.68|14.8|14.66|14.8|14.63|14.87|14.92|15|15.13|14.86|14.94|14.75|14.85|14.7|14.69|14.8|14.7|15.02|15.1|15.25|15.51|15.8|15.99|15.9|15.9|15.52|15.9|15.83|15.62|15.22|15.5|15.33||15.44|14.79|15.5|15.85|15.65|15.81|15.28|15.82|15.33|15.15|15|14.82|14.94|14.89|14.89|14.8|14.78|15|15.07|15.16|15|14.6|14.15|14.02|13.95|13.55|13.25|13.39|13.19|13.4|13.3|13.21|13.48|13.36|13.2|13.3|13.25|13.25|13.39|13.31|12.92|12.52||12.45|12.45|12.25|12.5|12.32|12.06|11.95|11.84|11.73|11.52|11.96|12.11|12.39|12.44|11.94|11.85|11.51|11.22|11.04|11.16|11.55|11.9|11.97|12.2|12.26|12.05|11.9|11.75|11.84|11.65||11.98||11.76|11.68|11.64|11.39|11.45|11.35|11.4|11.18|11.31|||11.2|11.19|11.4|11.41|11.3|11.47|11.4|11.47|11.31|11.7|11.98|12.1|11.81|11.87|11.7|11.85|11.6|12.28|12.06|11.69|11.52|11.55|11.43|11.24|11.24|11.38|11.45|11.6|11.86|11.05|10.98|10.82|10.89|10.7|11.03|10.95|10.77|10.7|10.85|11.03|10.75|10.96|10.95|10.63|10.4|10.02|10.21|10.35
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|34.4|34.4|34.65|35.25|35.15|35.3|35.1|35|34.75|35.3|35.6|36.45|37.4|37.95|37.45|37.5|36.55||37|37.05|36.8|38.5|38.35|38.5|38.2|38|37.8|38.5|38.8|41.2|38.5|38.7|38.3|36.2|36.15|35.9|37.65|37.3|38.05|37.9|37.95|37.3|36.45|35.2|35.3|35.6|34.75|35.1|35.2|34.6|35.2|35.15|37.5|37|37.5|37|36.3|37.7|38|36.8|37.1|35.4|34.1|33.75|33.5|33.7|33.65|34.1|33.9|33.75|33.1|33|33.35|32.9|32.75|33.05|||33.3|33.35||33.5|32.7|34|32.7|32.4|32.4|32.75|32.9|32.25|32.65|32.9|33.1|34.35|33.05|32.65|32.4|31.5|31.45|31.5|31.7|31.7|32|32.05|31.9|32.1|32.3|32.05|31.5|31.5|31.7|31.1|31|31.25|31.1|31.35|30.95|31.85|32|32.65|33.1|33.1|33.2|33.1|32.95|33.25|33.2|33|33.3|33.6|33.5|32.3|32.25|34.15|33.7|33.3|33.3|33.2|33.3|33.25|33.25|33.2|33.75|33.9|34.2|34.05|34|33.65|33.85|33.8|33.8|33.65|33.55|34.2|34.15|33.9|33.8|33.5|33.6|33.45|33.7|34|33.9|34.45|34.55|34.85|35.3|34.25|33.8|33.5|33.5|||33.35|33.2|33.35|33.05|33.15|33.15|33.1|33.05|33.65|33.8|33.9|33.7|33.65|34.1|35.4|35.9|35.6|35.6|36|34.5|34.5|34.15|34.2|33.8|34.2|33.15|33.6|34.1|34.2|34.5|34.7|33.7|33.7|34|33.05|32.9|32.9|32.75|||32.9|33|32.95|33.4|33.7|33.8|33.9|33.5|34.1|34.1|33.9|33.5|33.3|33.4|33.35|33.75|34|34|33.9|33.5|33.5|33.6|34|||33.9|33.85|33.65|34.5|33|32.9|33.05|33|32.65|32.6|32.9|32.55|32.65|32.7
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|784|826|775|700|671|580|590|622|668|755|750|832|901|895|710|550|475||467|462|468|||470|455|643|921|900|892|905|1350|1054|700|829|1800|1756|5040|5580|5600|5600|5510|5406|5586|5600|5640|5515|5450|5437|5385|5235|5338|5530|5639|5865|5950|6200|6200|6151|6050|6018|6156|6201|6225|6195|6115|6159|6140|6140|6090|6030|5944|6040|6091|6020|5948|5962|5951|6010|5950|5950|5905|5953|6060|5930|5952|5951|6045||6145|6210|6280|6262|6261|6295|6400|6450|6480|6600|6400|6320|6375|6320|6222|6287|6220|6200|6050|6130|6020|6685|6569|6420|6460|6500|6605|6640|6705|6735|6705|6897||6962|6888|6780|6665|6680|6648|6750|6777|6780|6734|6791|6711|6862|6799|6730|6795|6800|6800|6691|6729|6853|6910|6910|6902|6845|6775|6700|6600|6682|6581|6476|6670|6589|6630|6473|6505|6442||6545|6703|6570|6600|6499|6580|6880|7070|7170|7122|7025|7200|7300|7250|7181|7300|7335|7226|7360|6912|6790|6800|6899|6770|6835|6865|6998|7019|7000|7000|6920|6823|6781||6899||6700|6715|6500|6467|6510|6699|6915|||6900|6970|6820|6829|6840|6740|6470|6441|6461|6550|6381|6402|6410|6200|6300|6340|6420||6542|6570|6655|6699|6730|6500|6405|6249|6291|6452|6590|6621|6921|6980|7090|6975|7020|7094|7225|7057|6710|6773|6806|6921|7000|7030|6930|6750|6869|6710
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|31.5|32.1|31.35|32.05|32.05|34.35|32|32.15|32.3|31.2|32.2|31.1|31.45|31.15|32|31|29.95||29.8|29.3|28.25|29.1|29.2|28.45|28.1|27.8|28.3|27.7|27.8|27.85|27.9|28|27.5|27.35|28.45|28.8|29.5|32.8|30.5|28.4|28.8|28.2|28.65|28.95|27.7|27.9|27.85|28.1|28.1|27.95|27.5|28.15|29.25|29.5|31.55|29.1|27.45|27.4|27.4|26.85|26.8|26.5|27|27|26.75|27.2|27|27|26.85|27|27.4|28.25|27.5|26.95|27|26.6|||26.8|26.85||26.3|26.15|25.55|25.35|25.6|25.35|26.35|27.25|27.3|27.4|28|28.2|28|27.65|27.9|27.3|27.3|26.9|27.3|27.65|27.85|28.9|26.9|27|26.75|27.3|27.5|28.2|25.9|25.9|26.15|25.7|25.5|25.65|25.4|25.4|25.6|24.6|26.2|26.1|26.55|26|25.6|25.5|25.6|25.85|26.3|25.7|25.1|25.05|24.8|25.3|25.5|25.6|26|25.5|24.95|24.3|24.6|24.45|24.7|25.25|25.9|25.8|27.8|28.05|28.2|28|28.15|28.15|28.25|27.75|27.8|28.35|27.2|28|28.3|27.25|27.15|27.95|27.8|27.95|28.7|28.35|28.6|29.3|28.8|30.45|29.4|29.3|||29.15|30.05|29.3|29.5|28.75|26.5|25.5|25.7|26.3|26.2|26.1|26.45|25.5|25.4|26.1|26.7|26.3|26.3|26.35|25.6|25.6|26.1|25.1|25.55|25.05|24.35|23.8|23.5|23.05|22.9|23.3|23.35|23.6|24.45|24.55|24.3|24.5|24.1|||23.8|23.35|23.3|23.6|23.95|24.25|24.25|23.2|23.85|23.25|23|23.1|22.5|22.5|22.25|22.5|22.8|22.6|22.7|23.15|22.7|21.95|21.2|||21.3|21.25|21.55|20.65|20.5|20.2|20.45|20.6|20.55|20.35|20.3|20.65|20.9|20.95
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7297.3999|7299.1001|7357.8999|7340|7225.5|7100||7130|7047.2998|7079.6001|7095.7002|7156.8999|7258.2998|7237.7002|6934.8999|6938.3999|6913.2998||6900|6892.8999|6855|6950||6661|6802.1001|6944.1001|6998.7002|6625.7998|6523.8999|6498.2002|6322.5|6291.7998|6159.5||6081.1001|6099.7998|6208.3999|6198.7002|6257.8999|6385.5|6224.2998|6273.3999|6287.7998|6237.2002|6282|6470.8999|6215.3999|6702.8999|6660.1001|6652|6732.1001|6904.6001|7032.3999|7027.6001|7056.7002|7184.1001|7347.1001|7208.1001|7300|7397.6001||7250|7030.6001||7008|7024|7064.6001|7096.3999|7049.1001|7060|7027.2002|7102.8999|7063.1001|7120|7200|7120.8999|7039||6869.8999|6790|6660|6677.7002|6700|6549.6001|6570.3999|6601.7002|6730|6633.8999|6680|6584.1001|6610|||6472.2002|6391.1001|6389.8999|6399.7998|6410.5|6483.5|6465.2002|6608.2998|6562.7002|6554.6001|6566.2002|6636|6683.2998|6646.8999|6679.7002|6530|6587.7998|6590.5|6541.8999|6609|6665.6001|6721.8999|6735.7998||6807.3999|6860.1001|6826|6897|7114|7124.7002|7148.7002|7188.2002|7187.6001|7294.7002|7409.1001|7345.7002|7407.7002|7499|7387.7998|7375|7489.8999|7398.2002|7411.6001|7425|7275.7002|7225.8999|7203.5|7167|7255.5|7254.7002|7180|7280.5|7270|7287.7998|7235.2998|7217.2998|7225.2002|7310|7343.1001||7355.5|7287.2002|7437.5|7458.2998|7465|7453.3999|7548.2998|7567.3999|7554.7002|7468.6001|7526.8999|7596.2998|7643.7002|7590|7639.6001|7546.6001|7493.2998|7432|7492.1001|7469.1001|7499.6001|7536.5|7464.8999|7515.5|7653.1001|7628.3999|7638.3999|7620.7998|7621|7649.7002|7600.7998|7600|7677.5|7976|8055.8999|8064.7002|8138|8150.2002|8010.6001||8036.2998|8243.0996|8172.1001|8114.7002|8123.2002|8127.7998|8185.5||8313.5|8223.5996||8300.4004|8180.1001|8156.7002|8101.5|8200.2002|8196|8123.7002|8061.2998|7976.2002|8068.2002|8135.3999|8268.2002|8027.2002|8215.5|8204.9004|8013.8999|8098|8097.2998|7979.1001|7838.7002|7794.7002|7649.2002|7848|7462.2998|7507.3999|7452.7998|7459.6001|7493.6001|7495.1001|7295|7173.7998|7224|7256.7998|7240.6001|7232.5|7369|7300|7300.3999|7294.2002|7364.7998|7333|7272.2002|7392.1001|7299.2002|7115.7002|7067.3999|6991|7048
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|296|292|281.25|275.85|279.4|274|280|284.9|285.1|283.95|290.25|289.5|293.2|286|283.7|286.05|294.65|298.8|294.45|291|291.85|294||295.3|297|295|292.3|286|280.2|282|280|286.9|285|281.85|280.85|280|283|288.5|295|283|288|285.5|291|288|291.2|297|304|293.8|287|284.5|283.5|283|283.85|276.9|279|279.6|283|292.25|305|282.9|283.1|272|270.95|268|266.65|290.5|292.5|289.9||291|295.8|289|292.5|295.9|275.05|277|266.2|268|270|271.45|276.4|271.2||271|264.5|283|256.3|262.05|275|272|277.8|282.3|288.6|259.95|255.6|256.95|258|258|257.7|259|244.1|236.1|246|249.5|242.8|243|238|237.05||242.55|243.05|247|254.7|253.6|250.5|242||241|230|250|237.9|229|226|226.25|216|205.8|206|204|200.2|207|200.75|199.1|200|200|196.95|199.6|195.6|196.5|196|190.75|191|193.65|193.05|198.9|202|197.4|192|191.45|193.5|191.2|185.95|190.95||196.5|199|198.9|205.4|208|212.55|208.05|203|198.85|201.9|194|197.35|189.25|178|179.1|177|173.7|177.6|176.3|179.95|174.95|167.4|173|178.8|176.65|179.95|178.2|189.95|189.85|181.4|182.45|182.4|179.75|177.7|170.7|167.5|166.4|165|169.3||171|172.55|180|179.5|174|176.2|178.95|170.9|171.7|174||177.85|181.15|179.75|181.9|171|169.2|161.8||158.5|156.5|156.5|146.75|137.95|139.6|139.55|137|135.5|138.9|137.4|140.65|141|139.2|142||132.35|136.4|132.5|135.3|134|134.25|140.2|137.4|145|135.45||128.4|125.2|122|119.7|118|111.95|115|119.3|122.8|119.7|121.25|124|122.9
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|40.3|40.4|40.45|40.25|40.25|40.5|40.2|40.05|40.05|39.8|40|40.05|40.2|40.25|40.25|40.25|39.9||40|40|40|40|40.45|40|39.95|39.8|39.95|40|40|40|40|40.05|40|39.95|40.1|40.4|40.4|40|40|39.9|40|39.85|40|40.1|40.1|40.2|40.4|39.9|40|40|40|40.05|40.25|40.25|40.35|40.5|40.4|40.3|40.2|40.05|40.1|40|40.35|40.5|40.5|40.75|40.2|40.15|41.2|41.05|41.3|41.4|40.7|40.8|40.35|40.1|||40|39.95||39.95|40.25|39.8|39.95|39.85|40|40.3|40.2|40.35|40.3|40.15|40.25|40.3|40|40|40.3|40.2|40.3|40|39.9|39.85|40.25|40.2|39.6|39.55|39.85|40|39.45|39.25|39.5|39.45|39.8|40|40.1|40.05|40.4|40.55|40.7|40.8|41.1|41.15|41.1|41.1|41.45|41.5|41.05|41.45|41.3|41.4|41.05|41.2|41.3|41.5|41.85|41.85|42|41.7|43.25|43.2|43.75|43.25|43.8|43.6|43.45|43.45|43.6|43.3|43.5|43.5|44|44.4|43.3|43.7|43.45|42.8|42.8|42.75|42.75|42.8|42.95|42.85|42.8|43.05|43.1|43|43.1|42.8|42.5|42.55|43.3|||43.45|43.5|43.6|43.75|43.9|44.1|44|44.1|44.2|44.05|44.4|44.2|43.9|44.15|44.2|44.4|44.4|44.5|44.75|44.55|44.55|44.7|44.65|44.1|44.1|44.8|44.05|44.4|44.05|44.3|44.5|44.5|44.6|44.65|44.75|45.1|45.25|45|||44.9|45|45.2|45.85|46|45.9|46.05|46.05|46.25|46.05|46.55|46.45|45.8|46.35|46.2|46.15|46.3|46.5|46.2|46.3|46.2|46.15|46.7|||46.5|46.8|46.75|46.8|46.8|47|46.4|46.7|46.7|46.35|46.25|45.95|46.15|46.05
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|838.8|839.5|812.35|801.67|833.67|836.67|856.67|859.98|860.33|841.8|883.33|896.33|900|852.33|858.95|866.67|874|851.97|841.67|844|853.3|856.67||856.33|857.33|860.03|858.33|866.67|853.42|848.33|856.67|874|886.27|876.67|881.65|872.3|860.33|878.33|878.47|849.57|873.33|869.32|872.05|894|910|916.17|857.33|876.57|840|836.67|883.83|936.17|980|956.67|943.32|944.33|956.57|946.67|950.65|938.42|953.97|958.33|966.67|963.33|882.67|891.57|916.67|901.67||870.67|870.33|858|845.4|822.33|802.67|824|816.67|830|824.97|803.63|771.82|686.3||680.32|690.33|695.67|649.98|663.67|704.78|702.97|703.38|719.9|638.23|621.67|633.33|629.98|630.05|638.33|640|617|606.67|614.78|623.67|616.92|627.58|617.78|625|646||652.23|642.67|651.48|642.83|631.63|652.9|641.33||658.72|515.02|566.67|588.23|606.3|598.8|596.67|575|572.23|548.65|537.33|528.33|537.33|530.17|540.97|550.33|550.68|551.67|537.6|539.97|529.3|531.67|543.2|538.53|517.37|518.43|518|534.67|502.9|495.67|502.97|470.3|464.8|458.23|469.38||454.57|433.33|441.32|452.33|455.67|452.67|466.67|465.95|473.33|474.67|468.33|472.67|469.65|471.83|472.67|468.33|470.83|458|464.37|474.33|458.32|452.67|436.67|443.33|468.18|470|426.67|403.33|380|350|299.67|300|302.6|301.67|298.28|298.32|293.88|293.18|288||292|286.6|291.58|300|297.33|303|291.67|289.67|289|291.33||289.17|281.62|275.3|271.67|274.02|273.65|261.63||248.63|238.68|240.53|239.57|236.97|235.68|238.3|235.67|234.33|244.17|243.77|245|239.78|243.67|237.67||235.65|244.6|235.17|236.67|227.27|225.73|228.5|226.57|231.98|225||216.75|198.35|199.98|197.33|200|195.9|193.32|189.72|187.92|192.65|189.67|190.5|191.05
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.86|8.95|8.99|9.08|9.26|9.3|9.3|9.43|9.43|9.7|9.65|9.48|9.39|9.21|9.08|9.04|8.99||8.95|8.95|8.68|8.86|9.04|9.17|9.04|9.04|9.26|9.13|9.08|9.17|9.13|9.08|9.04|9.08|9.08|9.13|9.35|9.08|9.3|9.39|8.99|8.99|8.74|8.75|8.69|8.73|8.38|8.2|8.13|8.13|8.19|8.16|8.06|7.86|7.95|8.03|8.07|7.97|7.85|7.79|7.77|7.76|7.75|7.85|7.89|7.98|7.89|7.79|7.83|7.93|7.97|7.98|7.97|7.84|7.77|7.68|||7.69|7.66||7.71|7.57|7.53|7.63|7.49|7.5|7.64|7.73|7.72|7.86|8.03|8.15|8.15|8.03|8.12|8.32|7.93|7.92|7.84|7.79|7.71|7.7|7.67|7.77|7.85|7.58|7.55|7.5|7.56|7.47|7.46|7.41|7.4|7.41|7.19|7.23|7.45|7.32|7.64|7.64|7.7|8.36|8.45|8.44|8.52|8.41|8.44|8.26|8.26|8.31|8.17|8.22|8.29|8.36|8.26|8.39|8.25|7.92|7.97|7.82|7.8|7.88|7.84|7.88|7.91|7.96|7.77|7.69|7.69|7.72|7.76|7.69|7.72|7.67|7.53|7.53|7.48|7.48|7.51|7.56|7.57|7.54|7.63|7.56|7.52|7.55|7.42|7.42|7.39|7.48|||7.55|7.52|7.49|7.56|7.49|7.54|7.61|7.68|7.46|7.55|7.35|7.31|7.16|7.41|7.45|7.47|7.45|7.46|7.44|8.03|7.54|7.56|7.44|7.41|7.35|7.38|7.42|7.5|7.51|7.58|7.79|7.9|7.97|8.03|7.98|7.98|8.03|7.9|||7.88|7.79|7.79|7.75|7.98|8.07|8.07|8.08|8.16|8.25|8.22|8.1|8.05|8.08|8.21|8.36|8.54|8.6|8.51|8.52|8.4|8.45|8.73|||8.73|8.85|8.81|8.81|9.14|9.12|9.28|9.15|9.29|9.28|9.34|9.31|9.48|9.67
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|47|47.45|45.9|44|43.5|43|43.4|40|40.4|40.5|41.2|41.9|42.7|42.1|42.75|41.1|||39.89|39.39|39.43|||39.49|39.09|39.4|39.4|38.43|37.9|39.51|39.03|39.2|39.03|39.01|39.5|41.17|41.4|41.5|40.24|41.5|39.36|39.6|39.54|40|40.79|40.9|40.1|39.99|38.37|36.9|34.45|34|36.87|35.41|34.09|40.48|42.86|44.95|45.79|46||47.95|47.3|46.6|44.99|44.55|46|46.5|45|45.02|45.6|46.17|46.39|46|46.38|46.5|46.61|47|46.78|44.45|46.2|46.75|48.6|47.11|47.55|47.95|48|48.96|48.25|48.1|48.5|48.49|48.5|48.55|48|47|50.25|50.9|50.65|49.7|50.2|50.79|51.46|51.37|48.6|49.9|51.8|53|52.99|53.51|54.9|55|54.36|52.2|53.75|52.46||50.7|51.11|51.68|51.9|52|52.4|51.51|51|52.98|54.2|54.8|54.78|54.95|54.9|54.95|55.3|55|57.35|57.37|58.18|58|58.19|58.55|58.7|58.5|58.49|57.79|57.1|58.4|58.45|59|57.16|57.55|58.17|57|57.47|57.45|56.99|56.93|57.35|58.5|57.95||56.79|55.5|56.9|54.8|54.15|54.77|55.27|55.45|55.49|55.42|54.55|55.49|54.42|54.76|54.8|54.29|54.56|53.01|52.97|53.05|54.04|55.19|54|54.39|53.5|53.39|54.6|55.18|55.41|56.3||56.02||55.99|55|56.39|56.75|54.96|54.5|54.55|54.02|53.99|||54.5|54.8|55.31|56.5|56.8|56.8|57|56.1|53.75|53.04|52.6|53.1|52.3|52.99|54|52.33|53.2|53.5|54.49|54.5|55|55.01|55.5|54.5|52|49.6|49.86|50.6|51.5|51.6|51.05|51.4|51.5|51.15|51.95|52.5|51.7|50.8|50.9|51.5|50.5|50.48|49.5|54|52.7|52.42|52.1|52
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|23.11|23.8|23.98|23.19|22.81|23.12|22.97|23.39|23.24|23.26|23.53|23.79|24.35|24.37|24.35|24.12|24.68|||24.51|24.29|24.6||24.32|23.93|23.78|23.92|24.09|23.81|24.1|24.03|24.12|24.38|23.99|23.75|24.13|24.03|23.52|23.41|24.12|24.62|25.02|24.62|25.56|24.69|24.69|24.13||24.31|23.61||23.65|24.87|25.28|25.89|25.53|25.85|26.47|26.49||26.77|26.95|27.09|27.16|27.26|27.35|27.21|27.07|27.09|27.08|27.38|27.45|27.59|27.45||27.23|27.68|27.28|27.5|27.67|27.69|27.42|27.66|27.35|27.67|27.69|27.3|27.32|27.73|27.49|27.41|27.74|27.49|27.7|27.68|27.41|27.57|27.05|25.07||24.5|24.36|24.02|23.9|23.83|23.72|23.52|22.71|22.66|22.38|22.68|22.97|22.67|22.41|22.01|21.89|21.91|22.1|21.63|21.81|21.91|21.32|20.64|20.2|19.49|19.16|19.28|19.23|19.3|19.44|19.24|18.96|19.34|19.3|19.67|19.67|19.67|19.39|19.14|19.16|15.48|15.35|15.19|15.07|15.15|15.48|15.17|14.99|14.63|14.95|14.99|14.99|14.71|14.86|15.06|15.07|15.58|15.47|15.01||14.97|14.85|15.21|14.81|15.37|15.1|13.98|13.65|13.37|13.79|13.9|14.11|14.16|13.97|14.19|13.73|13.25|13.8|13.82|13.41|16.65|16.27|16.44|16.19|15.29|14.75|14.78|14.35|14.36|14.45|14.88|15.12||15.01|14.83|15.06|14.94|14.83||14.92|15.2|15.09|14.7||14.8|14.92|15.03|15.04|15.13|15.31|15.43|15.32|15.38|15.38|15.21|14.84|14.25|14.38|14.35|14.31|14.32|14.27|14.44|14.83|15.01|14.66|14.78|14.68|14.55|14.35|14.47|14.7|14.42|14.48|14.2|14.53|||14.62|15.05|15.5|15.46|15.37|15.42|15.54|15.55|15.59|15.47|15.49|15.23|14.64|14.83
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|16.29|16.38|16.46|16.52|16.46|16.66|16.93|16.76|16.85|16.8|16.89|17.36|17.41|17.27|17.42|17.58|17.5|||16.97|17.06|16.54||16.83|16.66|16.53|16.66|16.69|16.08|16|16.51|15.75|15.64|15.32|15.18|15.22|15.21|15.35|15.35|16.01|15.93|17.31|17.35|17.38|17.53|16.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|23.05|22.7|23.5|23.1|23.9|24|22.65|23.25|22.05|22.1|21.5|21.7|22.15|22.1|21.85|21.7|20.7||20.45|20.4|20|19.6|19.1|18.95|18.85|18.85|19.1|18.9|18.8|18.7|18.9|19|19|18.75|18.95|19.15|19.1|18.95|19.2|19.4|19.5|19.15|19.15|19.2|19.25|19.15|18.9|18.95|18.7|18.25|18.4|18.65|19|19.05|19|19.1|19.35|19.6|19.45|19.2|19.55|19.35|19.15|18.7|18.5|18.35|18.4|18.5|18.5|18.4|18.55|18.7|18.2|18.05|18.1|17.95|||17.9|17.95||18.1|17.95|17.3|17.3|17.45|17.45|17.6|18.15|18.25|18.45|18.2|18.1|18.1|18.1|18.25|18.05|18.2|18.35|18.4|18.45|18.3|18.35|18.35|18.3|18.35|18.6|18.3|18.25|18.3|18.45|18.1|18.25|18.1|17.45|17.35|17.45|17.7|17.5|17.85|18.05|18.1|18.2|18.4|18.2|18.25|18.2|18.4|18.9|19.05|19.1|19.05|19|19.1|19.25|19.65|20.15|20.35|20.4|20.3|20.2|20.25|20.4|20.15|20.7|20.3|20.45|20.35|20.7|20.4|20.5|20.4|20.5|20.7|20.65|20|20.4|18.7|18.25|18.25|18.55|18.45|18.4|18.35|18.55|18.8|18.65|18.4|18.35|18.25|18.45|||18.6|18.5|18.5|18.25|18.3|17.95|18|17.95|18|18.3|18.6|19|19|19.15|19.1|19.45|19.35|18.95|19.15|19.3|19.3|19.5|19.5|18.85|18.85|18.75|18.85|19|18.9|19.15|19.4|19.5|19.75|20.2|20.1|20.75|21.05|21.95|||21.9|22|22.3|22.6|23.15|23.55|23.05|22.55|23|23.05|23|22.95|23.1|22.8|21.95|22.25|22.9|23.1|23|23.1|23.1|23.75|23.8|||23.15|22.65|23|22.6|23.2|23.3|23.8|23.3|23.3|22.75|23.6|22.7|22.75|22.65
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|61.3|61.5|60.8|61|61.7|60.2|60.6|59.8|59.9|59.2|59.5|59.9|60|59.9|60.1|60|59.2||59.3|59.2|58.7|58.6|58.3|58.1|58.5|58|58.3|57.9|58.5|58.9|58.6|59.3|58.6|58.5|59|59|59.9|60|59.7|60.3|60.8|61.1|62|62.7|59.4|59.1|59.6|58.7|58.5|58.4|58.7|58.7|58.6|57.6|58.8|58.3|58.3|59.2|59.2|58.8|59.5|58.6|58.7|58.5|58.1|58.9|58.4|58|58.2|58.5|58.7|58.5|58.3|59.2|58.7|59|||58.1|58||58.6|57.6|57.4|57.5|57.1|57|58|58.7|58.8|59.2|60.3|59.5|58.2|58.5|58.4|58.5|58.4|58.4|58.5|57.7|57.4|58|58.1|58.4|57.9|58.2|58.9|59.3|58.4|57.8|57.5|57.5|57.2|57.4|57.7|57.4|57.2|57.2|57.2|57.7|58|58|58.8|57.4|58|57.8|58|58.5|58.7|58.8|58|58.3|59.5|59.5|59.5|58.8|59|59.5|59.2|63.8|63.5|64|64.2|64.1|63.9|64.8|64.8|64.4|64.6|64.2|63.8|63.6|64|64.3|63.6|64|64|62.4|62.1|63.1|63|63|63.7|63.5|63.5|63.9|64|63.4|63.1|63.8|||64.8|63.3|63|63|62.8|62.7|62.9|62.7|63.5|62.5|60.8|60.6|59.6|60.5|60.8|60.9|59|59.9|60.6|60.7|60.7|61|61.4|61|60.6|60.3|60|61|60.1|61|61.6|61|63|63.8|64.4|64.8|65|64.5|||65|66.1|65.5|65.8|66.2|67.3|66.6|66.8|69.8|69.9|68.2|69.5|66.4|66|64.5|63.5|62.8|63.3|63.4|63.3|62.8|63.5|62.1|||61.7|61.9|62.4|62.9|62.1|61.4|62|61|60.6|60.6|61.5|61.4|61.2|60.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.307|1.293|1.283|1.303|1.303|1.327|1.35|1.367|1.343|1.333|1.287|1.32|1.407|1.303|1.31|1.337|1.357||1.323|1.317|1.303|||1.137|1.127|1.12|1.083|1.097|1.043|1.027|1.023|1.03|1.047|1.043|1.03|1.067|1.107|1.133|1.2|1.083|1.097|1.11|1.123|1.1|1.083|1.033|0.95|0.977|0.96|1.013|0.88|0.857|0.843|0.797|0.81|0.797|0.76|0.747|0.703|0.697|0.833|0.76|0.667|0.65|0.653|0.66|0.647|0.667|0.66|0.66|0.637|0.63|0.63|0.62|0.647|0.613|0.543|0.587|0.583||0.567|0.58||0.6|0.637|0.67|0.603|0.607|0.623|0.63|0.673|0.667|0.697|0.727|0.677|0.59|0.52|0.5|0.5|0.493|0.51|0.493|0.487|0.49|0.49|0.48|0.467|0.49|0.453|0.45||0.423|0.413|0.4|0.413|0.4|0.403|0.39|0.4|0.383|0.39|0.4|0.39|0.407|0.417|0.417|0.4|0.403|0.407|0.4|0.4|0.403|0.42|0.433|0.44|0.44|0.443|0.437|0.443|0.443|0.42|0.403|0.417|0.39|0.383|0.387|0.397|0.357|0.357|0.35|0.35|0.363|0.347|0.357|0.347|0.327|0.333|0.337|0.34|0.353|0.363|0.317|0.307|0.317|0.317|0.323|0.313|0.303|0.297|0.29|0.293||0.3|0.3|0.283|0.29|0.28|0.293|0.29|0.303|0.307|0.317|0.317|0.32|0.307|0.32|0.32|0.317|0.32|0.32||0.33||0.343|0.317|0.293|0.3|0.307|0.307|0.307|0.307|0.307|||0.31|0.303|0.303|0.32|0.323|0.333|0.333||0.34|0.327|0.327|0.327|0.327|0.317|0.323|0.32|0.333|0.33|0.313|0.323|0.327|0.333|0.327|0.327|0.337|0.33|0.337|0.337|0.343|0.353|0.337|0.34|0.333|0.38|0.333|0.307|0.31|0.31|0.303|0.31|0.323|0.3|0.29|0.28|0.283|0.28|0.293|0.307
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.76|1.76|1.75|1.76|1.76|1.78|1.76|1.77|1.76|1.77|1.79|1.78|1.79|1.78|1.78|1.78|||1.75|1.77|1.78|1.78|1.77|1.77|1.77|1.78|1.79|1.78|1.78|1.78|1.78|1.78||1.78|1.78|1.79||1.79|1.8|1.79|1.8|1.78|1.78|1.79|1.8|1.79|1.79|1.79|1.79|1.79|1.8|1.8|1.79|1.81|1.82|1.82|1.83|1.83|1.85|1.83|1.84|1.83|1.84|1.84||1.83|1.81||1.81|1.86|1.88|1.9|1.9||1.87|1.88|1.87|1.88|1.86|1.82|1.81|1.8|1.8|1.8|1.8|1.81|1.81|1.8|1.8|1.81|1.83|1.8|1.81|1.81|1.81|1.81|1.82|1.83|1.83|1.79|1.81|1.81|1.8|1.8|1.8|1.81|1.8|1.79|1.78|1.79|1.79|1.78|1.75|1.76|1.76|1.77|1.78||1.78|1.81|1.82|1.81|1.81|1.83|1.83|1.82|1.81|1.83||1.84|1.83|1.84|1.84|1.84|1.85|1.82|1.82|1.82|1.82|1.81|1.82|1.82||1.81|1.83|1.83|1.82|1.83|1.82|1.84|1.9|1.92|1.93|1.92|1.93|1.94|1.95|1.94|1.95|1.92|1.9|1.9|1.9|1.9|1.9|1.91|1.92|1.89|1.88|1.89|1.89|1.87|1.86|1.85|1.85|1.84|1.83|1.83|1.84|1.84|1.85|1.84|1.84|1.85|1.87||1.9|1.9|1.9|1.9|1.9|1.88||1.88|1.88|1.85|1.86|1.88|1.85|1.84|1.84|1.86|1.9|||1.91|1.88|1.88|1.87||1.89|1.87|1.84|1.84|1.85|1.81|1.8|1.8|1.81|1.8|1.81|1.82|1.82|1.8|1.78|1.79|1.75|1.76|1.8|1.82|1.82|1.83|1.86|1.82|1.83|1.83|1.8|1.83|1.84|1.84|1.84|1.88|1.85|1.78|1.83|1.94|1.96||1.96|1.95|1.96|1.95
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.676|1.696|1.657|1.667|1.647|1.647|1.657|1.696|1.735|1.716|1.764|1.774|1.735|1.764|1.745|1.667|1.617||1.657|1.657|1.647|1.657||1.657|1.657|1.647|1.657|1.667|1.578|1.569|1.569|1.598|1.588|1.588|1.578|1.588|1.588|1.598||1.608|1.617|1.627|1.588|1.617|1.578|1.588|1.608|1.647|1.617|1.617|1.637|1.637|1.647|1.637|1.637|1.637|1.647|1.667|1.667|1.667|1.686|1.667|1.667|1.667|1.657|1.667|1.647|1.647|1.667|1.617||1.667|1.686|1.755|1.764|1.784|1.774|1.784|1.745|1.764|1.774|1.764|1.823|1.755|1.813|1.696|1.607|1.614||1.599|1.61|1.625|1.654|1.618|1.621|1.632|1.632|1.621|1.61|1.567|1.57|1.585||||1.601|1.568|1.601|1.564|1.542|1.534|1.52|1.534|1.534|1.527|1.538|1.531|1.52|1.546|1.553|1.571|1.582|1.597|1.579|1.608|1.601|1.582|1.568|1.568|1.582|1.571|1.538|1.512|1.52|1.534|1.501|1.501|1.465|1.446|1.45|1.439|1.439|1.439|1.435|1.439|1.431|1.428|1.439|1.439|1.435|1.442|||1.435|1.435|1.439|1.435|1.472|1.476|1.424|1.336|1.303||1.317|1.299|1.31|1.31|1.306|1.299|1.306|1.288|1.317|1.321|1.332|1.339|1.336|1.328|1.325|1.325|1.284|1.299|1.284|1.31|1.325|1.332||1.325|1.288|1.27|1.266|1.266|1.277||1.27|1.266|1.277|1.258||1.229|1.222|1.214|1.211|1.196|1.211|1.2|1.207|1.222|1.21|1.195|1.166|1.181|1.188|1.184|1.181|1.184|1.181|1.181|1.181|1.188|1.169|1.166|1.166|1.169|1.151|1.148|1.148|1.148|1.148|1.148|1.14|1.148|1.151|1.137|1.148|1.167|1.178|1.163|1.159|1.155|1.148|1.155|1.155|1.141|1.155|1.155|1.155|1.159|1.159|1.152||1.141|1.141
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|16.75|16.9|16.85|16.8|16.9|16.75|16.65|16.65|16.4|16.4|16.55|16.7|16.6|16.5|16.5|16.6|16.5||16.35|16.3|16.2|16.3|16.4|16.3|16.3|16.2|16.25|16.55|16.6|16.65|16.6|17|16.65|16.6|16.55|16.35|16.25|16.2|16.4|16.5|16.2|16.25|16.5|16.15|16.3|16.65|16.1|15.75|15.7|15.65|15.7|15.7|15.45|15.5|15.6|15.6|15.75|15.55|15.45|15.5|15.45|15.6|15.5|15.75|15.75|15.4|15.2|15.35|15.2|15.4|15.6|15.8|15.9|16|16.15|16.15|||16.4|16.55||16.5|16.35|16.15|16.3|16.2|16.25|16.6|16.6|16.6|16.75|17.1|16.5|16.4|16.35|16.55|16.45|16.4|16.3|16.3|16.4|16.2|16.4|16.75|16.2|16.4|16.8|17.2|17.3|17.1|19.2|19.25|19.2|18.9|19|18.85|18.8|19.05|19|19.4|19.7|20|19.05|18.9|19.05|19.6|19.45|19.9|20|20|20.15|20.2|20.15|20.15|20.15|20.15|20.1|20.15|20.35|20.25|20.2|20.5|20.8|20.8|20.9|20.95|21|20.85|20.9|20.85|20.8|20.9|20.8|20.9|21.1|20.7|20.65|20.65|20.75|20.8|20.8|20.3|20.25|20.55|20.7|20.75|20.65|20.6|20.5|20.35|20.4|||20.3|20.4|20.3|20.3|20.3|20.15|19.95|20.15|20.5|21.2|21.5|21.55|21.5|21.8|21.9|22|21.85|21.9|21.95|21.65|21.65|21.7|21.55|21.5|21.5|21.6|21.6|21.75|21.7|21.7|21.8|22.1|22.15|22.3|22.3|21.95|21.8|22.1|||22.1|22.2|22.2|22.2|22.45|22.7|22.75|22.6|22.65|22.55|23.05|22.75|22.6|22.8|22.8|23.5|23.15|23.2|23.25|23.3|23.35|23.35|23.2|||23.3|23.1|23.1|23.1|22.85|22.6|22.75|22.8|22.55|22.65|22.85|22.6|22.75|22.95
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.16|2.14|2.12|2.09|2.09|2.12|2.15|2.15|2.15|2.08|2.16|2.11|2.1|2.11|2.06|1.96|1.95||1.93|1.9|1.93|||1.91|1.93|1.89|1.95|1.84|1.82|1.76|1.74|1.74|1.76|1.73|1.7|1.76|1.78|1.81|1.8|1.81|1.85|1.86|1.86|1.86|1.87|1.86|1.78|1.75|1.78|1.78|1.79|1.79|1.78|1.81|1.85|1.87|1.88|1.85|1.87|1.88|1.84|1.81|1.8|1.83|1.79|1.79|1.83|1.84|1.83|1.86|1.87|1.86|1.91|1.86|1.83|1.85|1.9|1.92|1.83|1.78|1.83|1.83|1.85|1.88|1.89|1.88|1.85|1.93|1.96|1.9|1.89|1.93|2|1.97|2.04|2.02|2.06|2.01|2.06|2.08|2.03|2.02|2.03|2.05|2.05|2.06|2.09|2.11|2.12|2.08|2.09|2.12|2.1|2.08|2.11|2.08||2.08|2.09|2.15|2.16|2.11|2.11|2.1|2.13|2.12|2.05|2.07|2.06|2.1|2.16|2.19|2.17|2.2|2.21|2.2|2.21|2.22|2.2|2.21|2.26|2.3|2.26|2.28|2.25|2.23|2.2|2.25|2.23|2.24|2.22|2.24|2.3|2.38|2.36|2.31|2.35|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|135.94|140.02|134.99|134.86|134.31|134.31|132.55|136.62|139.34|140.02|138.66|142.74|148.86|151.58|150.9||135.4||131.19|135.26|124.8|128.88|127.79|127.11|129.15|126.84|126.97|124.8|126.02|124.93|124.39|125.61|123.03|120.99|123.57|125.48|129.83|132.68|142.06|144.78|142.06|140.7|142.06|140.02|144.1|145.46|146.82|149.54|149.54|137.98|135.94|135.94|138.66|134.59|137.98|138.66|140.02|140.7|136.62|140.02|140.7|136.62|140.02|143.42|138.66|135.26|132|126.43|120.99|121.81|120.45|123.17|125.61|122.08|119.77|120.72|||120.99|118.95||119.77|117.05|115.83|116.78|113.79|114.19|116.1|118.95|116.1|116.1|116.64|116.37|116.91|116.98|114.32|116.71|118.04|116.98|118.84|117.11|123.62|116.45|114.98|115.91|113.65|111.53|106.88|106.61|104.08|106.34|103.69|103.69|103.29|103.69|101.69|101.29|102.22|99.83|104.61|106.34|107.67|107.67|102.36|101.56|99.83|100.76|100.1|101.82|102.36|105.68|105.81|105.01|103.82|104.08|103.82|104.48|107.01|105.94|106.74|103.69|103.69|107.14|107.41|103.42|104.22|106.34|109.8|109.53|113.39|114.72|114.45|113.92|114.58|113.92|114.05|112.59|112.99|110.6|109.67|113.39|113.79|115.12|119.1|112.72|116.18|117.51|119.1|119.37|118.31|119.77|||118.17|114.85|113.79|114.85|117.78|115.65|116.45|116.18|120.97|108.87|106.21|107.94|103.02|104.35|105.15|105.28|105.28|105.28|109|80.6|107.14|107.14|106.34|104.88|102.36|100.89|98.23|96.51|96.64|95.58|97.17|97.04|97.7|99.03|100.1|99.7|102.09|104.35|||103.69|105.15|103.15|103.69|103.02|105.94|108.6|107.67|108.74|105.94|104.75|105.01|106.34|105.41|105.01|103.95|103.15|104.08|104.75|104.22|105.01|107.54|107.27|||109.93|107.41|106.48|107.54|109.27|107.81|108.6|109.14|111.26|108.47|109.67|110.33|110.86|105.41
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|10450|10700|10450|10350|10500|10800|10950|10500|10250|11000|11050|10400|10650|10700|10850|10850|11200|10700||9900|9680|9250||8960|9030|9030|9140|9010|9190|9040|8770|8750|8670|8900|8980|9010|8850|8790|8790|8850|8770|8670|8570|8570|8600|8840|8850|8880|8890|8950|9030|8990|9050|9030|9010|9030|9160|9140|9150|9130|9000|9080|9120|9120|8950|8900|8840|8880|8890|8850|8850|8830|8880|8920|8910|8810|8800|||||||9050|8840|8900|8700|8930|9000|9070|9340|9140|9360|8920|9160|9070|9010|9080|9110|9220|9390|9440|9320|9390|9380|9550|9410|9410|9340|9400|9390|9420|9740|9610|9640|9480||9580|9460|9380|9580|9590|9620|9530|9650|9820|9790|9850|9850|9910|9850|10150|10050|9920|10100|9930|10000|9780|9630|9720|9770|9760|10100|10100|10400|10400|10800|10900|10650|10850|10600|10700|10700|10700|10500|10700|10850|10850|10900|10800|11200|10800|10850|10900|10750|10850||10850|11000|11200|10800|10850|10900|10900|10650|10400|10600|10200|10400|10300|10400|10200|10000|10400|10250|10300||9810||9400|9430|9140||9070|9020|9130|9020|9160|9110|9070|9090|9170|9090|8960|8750|8800|8800|9020|9110|9150|9140|9000|8990|9100|9200|9110|9320|9330|9300|9260|9300|9160|9180|9150|9080|9080|9210|9400|9260|9210|9300|9100|9060|9060|9070||8990|8920|8880|8990|8970|8900|8890|8960|9000|8780|8890|8840|8790|8770|8820|8870
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|21.75|21.9|22|22.1|22.5|22|22.05|22|21.75|21.65|22.2|22.15|22.55|22.4|22.35|22.65|22.25||22.3|22.4|22.2|22.85|22.4|22.4|22.75|22.45|21.65|21.8|22|22|22.15|21.85|22|21.4|21.5|21.35|21.9|21.95|22.75|22.2|22.35|21.85|22.1|20.6|21.1|20.8|20.65|20.75|20.7|20.75|20.5|20.6|20.8|21|21.85|21.45|21.1|21|21.25|21|21.1|21|21.5|21.5|21.4|21.9|21.95|21.5|21.4|21.6|21.7|22.25|22.6|22|21.9|22.15|||22.3|22.55||22.55|22.15|21.55|21.8|21.8|22.85|23.6|23.45|23|23|23.75|22.5|21.9|20.3|20.3|20.2|20.3|20.7|19.9|20|19.9|20|20.15|20.1|20.1|20.1|20|21|21|21.1|21.1|20.95|20.8|20.8|20.8|20.45|20.85|20.8|21.3|21.5|21.5|21.3|21.1|20.9|21|21.15|21.05|20.65|20.5|20.55|20.4|20.6|20.9|20.55|20.5|20.35|20.6|20.5|20.45|20.5|20.45|20.3|20.95|20.8|20.8|20.85|21.15|20.85|21.7|20|19.3|19.25|19.25|19.25|19.1|19.15|19.3|19.1|19|19.15|19.1|19.1|19.3|19.55|19.5|19.6|19.6|19.7|19.25|19.2|||19.15|18.95|19|19.1|19|19.1|19|19|19.05|19|18.95|18.95|19.05|19.3|19|19.1|18.85|18.9|18.9||19.1|19.25|19.25|19.2|19.35|19.4|19.6|19.75|19.7|19.65|19.75|19.75|19.8|20|19.95|19.95|19.7|19.8|||19.55|19.45|19.85|20.4|20.85|20.9|20.85|20.75|21.15|21.3|20.9|20.9|20.95|20.9|20.75|20.7|20.75|20.75|20.8|20.8|20.8|20.8|20.85|||20.85|20.85|20.8|20.75|20.75|20.7|20.7|20.7|20.75|20.75|20.9|20.85|20.9|20.9
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|15.5|14.7|14.85||14.79|14.7|14.5|14.7||14.621|14.85|14.879|15.003||14.85|14.722|14.4|||14.012|14.352|14.43|14.401||14.101|14.7|14.01|||14.347|14.2|13.812|13.753||13.7|13.75|14.2|14||13.7|13.8|13.7|13.75||13.4|13.2|12.901|13.102||13.24|13.59|13.47|13.401||13.849|13.995|14.186|14.07||14.12|14.4|14.2|14.05||14.002|14.111|14.116|14.4||14.3|14.6|14.689|14.695||14.3|14.051|14.25|14||14.11|14.2|14.111|14.371||14.502|14.7|14.64|14.85||14.9|14.999|15.1|15.1||14.85|15.1|15.111|15.2||15.2|15.2|||||15.01|15.001|15||15.05|15.05|15.02|15.2||15.03|15.12|15.14|15.29||15.18|15.11|15.3|15.32||16.1|14.98|14.77|15||15.7|15.59|14.71|14.15||14.17|13.75|13.69|13.59||13.5|13.5|13.64|13.33||13.2|13.4|13.46|13.15|||||||13.2|13.2|13.22|13.57||13.31|13.22|13.3|13||13.6|13.98|13.6|15.15||15.15|15.11|15.21|15.2||15.5|15.48|15.62|15.4||15.51|15.7|15.3|15.3||15.3|15.3|15.35|15.13||15.42|15.79|15.53|15.61||15.69|16.05|15.9|16.1||16.01|16.2|16.31|16.21||16.47|16.74|16.6|16.57||16.6|16.55|16.43|16.6||16.8|16.76|16.6|16.9||16.8|16.8|16.9|16.8||17.45|16.52||17.48||17.05|17.41|17.6|17.82||18.11|18.2|18.25|18.23||18.12|18.27|18|17.55||17.78|17.58||17.35||17.5|17.45|17.6
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|101|102|100||103|100|100|99||105|104|102|||102|98|95|||102||102|102||102|102|103|104||103|102|102|101||102|102|104|105|||102|103|102||98|97|90|97||100|99|93|91||87|87|95|101||104|100|103|105||106|107|106|107||104|106|107|107||108|110|112|113||112|113|112|112||115|114|116|117|||119|120|123||110|107|105|106||102|102|101||||100|101|100||99|100|101|99||100|101|101|101||101|102|102|100||102|103|104|103||104|105|104|103||104|102|101|99||97|95|93|91||88|90|92|89||91|92||||91|94|96|94||90|89|88|88||93|96|94|94||94|91|90|87||||||||||91||84|83|82|83||84|86|86|86|||84|84|82||83|83|84|95||95|95|95|96||95|95|93|91||89|95|96|98||95|96|95|95||95|96|95|93||93|95|95|95||95|98|100|102||102|102|100|104||105|105|102|102||115|104|111
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|14.15|14.1|14.2|14.25|14.3|14.35|14.3|14.25|14.05|14.2|14.3|14.3|14.25|14.2|14.3|14.45|14.2||14.15|14.05|14|14.2|14.25|13.95|13.95|13.95|13.85|13.9|13.9|13.95|13.8|13.8|13.9|13.8|13.85|13.95|14.1|13.9|13.95|13.8|13.9|13.85|13.95|13.9|14|13.9|13.95|14|13.8|13.75|13.8|13.9|13.9|13.9|14|13.95|14.05|14.15|13.95|13.95|14|14|14|14|14|14|14.05|14|13.95|13.95|14.05|14.05|13.9|13.95|14|13.85|||13.85|13.8||13.75|13.8|13.75|13.85|13.8|13.75|13.9|14.05|14.05|14.2|14.2|14.25|14.25|14.2|14.45|14.2|14.15|14|13.95|14.25|14.2|14.35|14.35|14.45|14.5|14.45|14.7|14.3|14.2|14.4|14.5|14|13.75|13.9|13.6|13.6|13.7|13.55|13.75|14.1|14.1|14.1|13.95|14|14.1|14.1|14|14.05|14.05|14.1|14.05|13.9|13.95|14|14.1|13.9|13.9|13.9|13.9|13.95|13.9|14|14|14.1|14.3|14.1|13.9|13.9|13.95|13.85|13.9|13.75|13.8|13.9|13.65|13.6|13.65|13.7|13.75|13.95|13.75|13.8|13.85|13.9|13.85|13.9|13.85|13.8|13.85|14.15|||14.1|14|14|13.45|13.45|13.5|13.45|13.6|13.55|13.55|13.65|13.7|13.7|13.8|13.75|13.75|13.75|13.75|13.7|13.75|13.75|13.85|13.85|13.75|13.75|13.7|13.8|13.9|13.85|14.05|14.05|14|14|14.05|14.15|14.4|14.35|14.4|||14.5|14.45|14.5|14.6|14.55|14.65|14.6|14.6|14.9|14.9|14.65|14.5|14.4|14.45|14.3|14.6|14.85|14.95|14.85|14.95|15.05|15.2|15.15|||14.9|15.05|15.1|15.05|15.3|14.95|15.15|14.9|15.15|14.95|14.85|15|15.3|15.25
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|126.19|127.14|128.1|129.52|129.52|129.52|128.57|128.57|128.1|128.57|126.67|126.67|129.05|130.48|126.67|126.67|125.71||123.81|122.38|122.86|124.29|125.24|124.29|122.38|122.38|122.86|120|120.48|120|120.48|120.95|116.67|117.62|117.14|119.05|120.95|121.9|123.33|122.86|122.38|123.33|121.9|120|122.86|124.76|124.76|126.19|127.62|128.1|128.57|129.05|128.57|127.62|126.67|126.67|125.71|125.71|126.19|125.71|125.71|123.81|125.24|127.14|126.19|128.57|129.05|129.52|128.57|127.14|127.14|126.67|128.1|127.14|127.14|126.67|||125.71|125.71||127.62|125.71|124.76|126.19|124.76|124.76|130|129.52|130.48|133.33|131.9|130.48|130.48|129.05|130|130.48|131.43|131.9|131.9|131.43|130.48|132.86|131.9|130.95|130.95|130|130.48|130.95|131.43|132.86|131.43|132.86|132.86|135.71|135.24|133.81|131.43|131.9|133.81|136.67|137.14|137.62|138.1|137.14|137.14|136.67|136.67|138.1|131.43|130.95|131.43|130.48|132.38|132.86|134.29|135.24|135.24|137.14|136.67|138.57|140|139.05|140|140.95|141.9|140.95|140|141.9|138.1|136.67|136.67|131.9|130|129.52|129.52|129.05|130|129.52|129.05|129.52|130.48|132.86|135.24|132.38|133.81|135.24|135.71|135.24|136.67|136.67|||137.62|138.57|136.67|138.1|139.05|141.43|140.95|140.48|144.76|145.71||139.05|138.57|140.95|140.95|140.48|142.38|141.9|139.05||138.1|137.14|136.67|135.24|138.57|140|137.14|139.52|140.48|140|140.48|146.19|148.1|146.19|144.76|144.76|145.71|142.38|||141.43|140.95|141.9|139.52|138.1|133.33|132.38|130.48|131.43|130.95|127.62|126.19|125.71|126.19|127.62|125.24|127.62|126.67|127.62|128.57|126.67|124.29|129.05|||129.05|129.05|131.43|132.38|130.95|131.43|129.05|128.1|129.52|130.95|128.57|128.1|127.14|124.76
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1946.2|1984.9|2008.1|2021.3|1997.4|1949.9||1924.8|1912.4|1911.5|1935|1928|1938.8|1940.4|1936|1916.8|1906.8||1906|1860.2|1856|1892.5||1861.5|1886.3|1922.2|1915|1870|1757.3|1802.9|1691|1703.4|1714||1711|1700|1700|1714.4|1706.2|1725.6|1728.4|1709.6|1722.1|1679.8|1728.3|1742|1687.5|1764.6|1740|1735.2|1740.7|1776.6|1794.6|1797.7|1799.2|1797.2|1829.5|1785.3|1786.6|1825.9||1816.5|1765.1||1792.9|1795|1795|1785|1775.7|1750|1759.1|1749.5|1744.7|1744.1|1754.9|1759.4|1785||1731.6|1738.9|1750.1|1751.1|1750.4|1720|1717|1736.9|1725.9|1725.5|1726.3|1745.4|1732.8|||1718.4|1715.9|1718.8|1721.3|1701.9|1704.3|1714.6|1753.5|1712.2|1720.2|1711.8|1724.3|1701.8|1705.9|1706.3|1705|1709.6|1715.1|1698.9|1700|1709.8|1707.9|1719.3||1708.7|1685|1696.5|1710|1711.8|1722.9|1718|1708.4|1728.5|1715.3|1710.9|1716|1717.3|1707|1704.9|1715|1700.6|1707|1715|1709.8|1709.8|1715.5|1724.7|1719.9|1733.9|1699.1|1693.6|1669|1704|1687.4|1671|1675.7|1686.3|1703.2|1692.4||1710.8|1684.4|1700.6|1728.3|1712.4|1716.5|1695.7|1695|1706|1711.5|1714.1|1734|1731.9|1749.9|1715.8|1718.9|1715.5|1735|1730.4|1734.3|1733.1|1756.1|1739.9|1740|1725.1|1715.5|1728|1738.9|1772.2|1758.3|1748|1746.5|1732.2|1729.4|1730.1|1735.5|1735.7|1750.6|1746.9||1790|1791.5|1771.4|1766.9|1752.3|1770|1724.1||1744|1724.7||1710.5|1727.4|1774|1775|1740.1|1753.1|1729.4|1750.8|1748|1749.4|1734.4|1724.9|1719.9|1727.7|1688.4|1689.4|1683.6|1679.8|1696.7|1698.6|1708.4|1699.6|1729.2|1682.1|1675|1666.7|1699|1730|1711.2|1672.9|1630.1|1635.4|1639.9|1660.2|1663.3|1650|1640.1|1639.9|1650.1|1649.9|1617.1|1624|1644.3|1645.3|1594.1|1612.2|1639.2|1612.2
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1360|1330|1315|1285|1315|1225|1180|1195|1220|1205|1215|1250|1165|1175|1135|1120|1130|1125||1085|1070|1070||1070|1085|1095|1090|1085|1090|1100|1085|1085|1110|1120|1140|1135|1135|1120|1150|1155|1140|1155|1155|1135|1155|1165|1190|1200|1200|1180|1205|1195|1215|1220|1225|1215|1205|1225|1225|1255|1270|1270|1305|1295|1310|1280|1275|1270|1275|1265|1285|1255|1280|1290|1280|1250|1250|1245||||||1255|1240|1245|1205|1220|1275|1275|1305|1300|1330|1295|1290|1315|1325|1325|1375|1395|1320|1350|1350|1400|1380|1385|1400|1405|1400|1375|1385|1420|1440|1390|1380|1360|1340|1250|1285|1360|1255|1240|1215|1205|1230|1260|1240|1245|1265|1305|1340|1350|1370|1355|1355|1365|1370|1355|1340|1350|1365|1365|1385|1390|1410|1380|1400|1400|1370|1370|1365|1375|1400|1400|1420|1395|1415|1455|1470|1385|1375|1370|1380|1345|1385|1400||1395|1385|1390|1400|1370|1400|1385|1440|1480|1460|1510|1560|1715|1720|1750|1745|1740|1740|1735||1715||1710||1715||1720|1720|1715|1725|1735|1735|1715|1740|1740|1735|1720|1740|1735|1735|1775|1725|1725|1715|1720|1710|1720|1710|1745|1750|1780|1815|1805|1780|1800|1830|1785|1790|1760|1810|1785|1760|1795|1765|1760|1775|1825|1845||1865|1880|1945|2010|1900|1885|1880|1880|1900|1885|1885|1905|1890|1870|1905|1915
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.635|0.635|0.64|0.64|0.655|0.67|0.66|0.655|0.665|0.665|0.67|0.665|0.66|0.655|0.62|0.615|0.6||0.601|0.596|0.593|||0.601|0.6|0.604|0.607|0.606|0.605|0.605|0.604|0.602|0.594|0.605|0.616|0.635|0.641|0.636|0.633|0.633|0.645|0.645|0.637|0.641|0.646|0.676|0.678|0.66|0.64|0.633|0.631|0.63|0.641|0.65|0.648|0.652|0.665|0.657|0.662|0.655|0.655|0.643|0.643|0.646|0.639|0.646|0.642|0.656|0.637|0.646|0.642|0.649|0.659|0.651|0.655|0.663|0.644|0.652|0.647|0.644|0.644|0.656|0.656|0.648|0.65|0.658|0.656|0.653|0.65|0.661|0.661|0.663|0.665|0.648|0.649|0.644|0.644|0.641|0.658|0.666|0.658|0.666|0.66|0.659|0.647|0.647|0.635|0.629|0.626|0.629|0.639|0.638|0.636|0.629|0.621|0.627|0.637|0.627|0.629|0.631|0.633|0.627|0.631|0.634|0.655|0.655|0.655|0.667|0.687|0.685|0.694|0.688|0.674|0.687|0.691|0.697|0.698|0.719|0.718|0.728|0.719|0.709|0.695|0.689|0.699|0.721|0.726|0.723|0.709|0.73|0.732|0.737|0.751|0.746|0.725|0.707|0.706|0.717|0.719|0.73|0.711|0.705|0.695|0.676|0.686|0.692|0.673|0.673|0.673|0.674|0.697|0.692|0.69|0.689|0.677|0.676|0.66|0.651|0.653|0.643|0.648|0.673|0.654|0.66|0.669|0.668|0.673|0.665|0.653|0.642|0.644|0.649||0.647|0.643|0.643|0.649|0.659|0.671|0.674|0.667|0.678|||0.697|0.683|0.675|0.662|0.662|0.658|0.662|0.649|0.653|0.653|0.647|0.647|0.648|0.645|0.65|0.644|0.634|0.642|0.662|0.66|0.656|0.661|0.658|0.647|0.647|0.651|0.64|0.65|0.672|0.676|0.693|0.692|0.685|0.687|0.71|0.733|0.727|0.716|0.725|0.711|0.722|0.716|0.729|0.731|0.723|0.724|0.721|0.716
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|7.85|7.78|7.82|7.68|7.65|7.66|7.7|7.96|7.68|7.8|7.82|7.83|7.85|7.52|7.56|7.61|7.27||7.15|6.78|6.74|||6.64|6.56|6.62|6.58|6.5|6.6|6.54|6.62|6.57|6.5|6.49|6.46|6.57|6.58|6.64|6.67|6.75|6.55|6.58|6.85|6.96|6.97|6.96|6.86|6.79|6.35|6.15|6.09|5.77|5.71|5.75|5.73|5.7|5.67|5.69|5.72|5.7|5.63|5.66|5.7|5.76|5.75|5.63|5.57|5.61|5.61|5.58|5.55|5.53|5.5|5.46|5.45|5.47|5.5|5.49|5.46||5.38|5.38||5.3|5.31|5.32|5.26|5.61|5.61|5.55|5.54|5.61|5.39|5.39|5.25|4.95|4.94|4.91|4.86|4.67|4.64|4.61|4.55|4.62|4.69|4.69|4.69|4.76|4.78|4.69||4.66|4.64|4.64|4.64|4.63|4.6|4.57|4.66|4.72|4.73|4.76|4.79|4.83|4.9|4.94|4.99|4.93|4.83|4.77|4.79|4.77|4.73|4.62|4.57|4.68|4.71|4.67|4.84|4.8|4.71|4.63|4.62|4.56|4.52|4.52|4.51|4.51|4.37|4.26|4.22|4.18|4.18|4.16|4.17|4.13|4.18|4.18|4.16|4.14|4.07|4.03|3.9|3.76|3.68|3.79|3.82|3.76|3.77|3.68|3.61||3.53|3.53|3.53|3.54|3.54|3.51|3.57|3.53|3.5|3.52|3.52|3.55|3.59|3.58|3.54|3.58|3.57|3.57||3.59||3.59|3.62|3.6|3.6|3.55|3.57|3.58|3.57|3.59|||3.58|3.57|3.62|3.61|3.67|3.6|3.62||3.65|3.66|3.66|3.59|3.58|3.6|3.58|3.58|3.57|3.57|3.57|3.59|3.6|3.6|3.5|3.49|3.49|3.5|3.44|3.4|3.41|3.4|3.41|3.35|3.32|3.34|3.32|3.32|3.32|3.31|3.33|3.34|3.34|3.3|3.34|3.35|3.4|3.45|3.36|3.37
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|241|239.75|241.9|239.75|245.6|247.4|253.65|255.6|259|251.95|252|256.8|255.65|256.9|251|253|253.6|258.8|262|257|262.45|251||246.9|249|243.2|243.15|238|243.95|243.2|240.05|239.05|239.1|240.25|245.6|235.8|241.2|242.5|247.85|248.75|261|253.9|246.35|246.8|240.85|236|240.7|237.8|240.2|237.5|242|242.3|245.6|246.65|245|245|251.4|252.85|251|249.95|251|250.6|248.7|248.65|251.9|250|240.8|236||235.3|232.65|237|236.1|235.95|236.75|241.85|236|240.1|241.35|239.75|237.1|242.1||232.95|225.05|234.6|234.1|237.6|240.5|244.75|249.5|241.8|243.45|240.75|246.5|241.6|242|237.75|237.85|237.65|236.95|237.65|238.2|241.4|240.2|239.65|239.9|240.5||240.9|249.45|234|234.25|237.2|237.9|240.8||230.5|234.55|237.35|241.5|251|246.65|241.9|245.95|249.45|250.7|253.5|249.95|253.9|253.2|250.6|247.2|254|250.7|241.6|240.1|240|242|242.5|241.7|236.05|239.5|239|244.75|240|244.95|244|232.45|231.9|231.95|231.1||237.1|239.5|241.35|241.25|242|242|240.05|241|243|247.9|247.95|249.55|252.4|249|249|249.9|246|238.4|237.2|244.9|239.9|246|236.95|238.1|244|244|242|246.35|246|241.95|241.55|246|246|244|244.4|250|244|241|245.05||238.35|222|225|219.2|224.95|230|224.55|226|226.5|223.95||221.85|223|223.7|219|222.25|221.35|224.5||213|207.85|211|200.75|201.2|198.8|203|206.3|207.7|212.45|213.45|207.15|209.4|209.55|209||206.6|200.45|201.5|206|202.35|200|204.7|200.95|206.35|210||206.65|209.6|201.5|200.85|199.95|196.15|195.85|197.95|199.6|195.95|195.9|195.2|195
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13.7|13.7|13.9|14|14.1|13.8|13.9|13.8|13.9|14.1|14.3|14.3|14.3|14.6|14.9|14.1|||13.9|14.1|13.9|14|14|14.1|14|14.2|14.1|14.1|13.6|13.8|13.9|14.2||14.2|14.3|14.7||13.9|13.8|14.1|14.6|14.6|14.9|14.6|15.1|15.1|15.4|15.4|15.2|15.5|16.2|16.2|17.2|17.6|18.2|17.9|17.8|17.7|18|18.2|18.4|17.7|17.9|18.4||18.3|18.2||18.4|19.2|19.6|19.7|19.3||19.8|19.7|19.5|19.7|19.8|19.8|19.9|19.9|19.8|19.8|20|20|19.8|19.6|19.9|19.7|19.9|20.2|20.7|20.4|20|19.8|19.5|19.7|19.4|19.3|18.8|19.1|19.2|19.3|19.2|19.5|19.2|19.4|19.4|19.3|19.3|19.2|19.6|19.6|19.4|19.4|19.2||19.5|18.8|18.7|19.2|19.5|19.2|19.6|19.8|19.3|19.3||19.3|19.5|19.3|19.7|19.2|19.5|19.7|19.9|19.7|19.3|18.4|18.5|18.5||18.8|18.8|19.2|19.3|19.1|19.2|19.8|19.4|20.8|20.5|20.7|20.7|20.6|21.5|21|21.5|21.7|20.8|20.4|20.1|19.8|19.2|18.9|19.1|18.9|18.6|18.8|19.3|19.4|19.3|19.1|19.2|18.9|19.4|19.4|18.9|18.7|18.1|17.6|17.8|17.9|18.4||18.3|18|18.2|17.7|17.6|18.3||18.5|18.4|17.8|17.8|17.4|17.6|18|19.6|19.5|19.7|||19.7|18.8|18.8|18.9||18.7|18.1|18.5|18.6|18.9|18.8|18.1|18|17.8|17.8|16.6|17.1|16.8|16.9|17|16.7|15.9|15.5|15.7|15.5|15.7|15.5|15.5|15.9|15.5|15.4|15.8|15.1|14.8|14.7|14.6|14.6|14.7|14.6|14.6|14.9|14.8||14.6|14.9|14.9|14.9
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|11.8|12.2|11.66|11.38|11.46|11.8|12.1|12.66|12.7|12.12|12.36|12.2|12.5|11.1|11|11.06|10.92||10.84|10.46|10.46|||10.32|10.26|10.26|10.24|10.42|10.32|10.44|10.46|10.6|10.76|10.66|10.56|11.02|11.06|11.26|11.24|10.9|11|11.12|11.24|11.04|11.26|11.26|11.2|11.12|11.5|11.64|12.32|12.7|12.28|12.34|12.36|12.08|11.98|11.8|12.1|11.9|11.5|11.4|11.4|11.46|11.42|11.6|11.6|11.6|11.58|11.22|11.78|11.86|12|11.88|11.72|11.92|11.88|12.16|10.9||10.96|11.12||11.12|11.1|11|10.88|11.06|11.36|11.4|11.86|11.9|11.98|11.9|12.26|12.28|12.08|12.08|11.9|12|11.62|11.76|11.88|12.04|12.28|12.22|12.2|13.12|13.8|12.96||12.88|12.86|12.96|13.18|13.12|13.36|13.06|12.68|13.2|12.22|11.8|11.18|10.5|11.06|11.04|10.94|10.82|10.82|11.32|11.2|11.54|11.56|11.7|11.18|10.94|10.7|10.74|10.52|10.3|9.86|10.42|10.8|9.52|9.32|8.83|8.78|8.41|8.36|8.41|8.36|8.61|8.61|8.48|8.53|8.32|8.43|8.55|8.5|8.9|9.24|9.21|9.01|9.37|9.45|9.2|9.78|9.73|9.7|9.74|9.08||8.89|8.94|8.99|9.01|8.9|9.69|9.82|9.66|10.42|10.62|10.5|10.12|10.38|10.72|10.96|11.2|10.98|11.26||11.86||11.58|10.94|10.98|10.7|11.1|11.4|11.34|10.94|11.74|||11.82|11.78|12.58|13.02|13.2|12.86|13.2||12.2|11.96|12.76|13.18|13.2|15.7|14.96|15.3|14.28|15.9|17.54|15|14.6|12.72|12.4|12.08|11.46|11.38|11.18|10.06|10|10.06|10.16|10.02|10.18|10.1|10.18|10.22|9.93|10.48|9.92|9.16|8.86|8.89|8.96|9.09|9.1|8.98|9.01|9.19
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|149|151|151|152.5|159|136|145|138|119.5|115|122|105.5|104.5|104.5|103.5|104|||104.5|104.5|104|103|103.5|103.5|103|102|102.5|103|103.5|104|104|104.5||103.5|105|105||106|105.5|104.5|105|104.5|105|105|105|106|108|105.5|104.5|103|105.5|104|107|107.5|108.5|107|107.5|107|107|107.5|108|108.5|109|109||106.5|106||104.5|104|104.5|106|106.5||105|106|105.5|103.5|101.5|102|102|102|101.5|100.5|100|100|100.5|100|104.5|104.5|105|104|105|109.5|104.5|103.5|103.5|104|103|105|105|105|107|104|103|103|102|102|100.5|100.5|100.5|99|100|99.5|99.5|99.75|99||98.25|97.25|97|98|98.25|99.5|98.5|98.5|98.75|102.5||103.5|104|104.5|104|103|104.5|103.5|104|104.5|105.5|105.5|104.5|104||106|105|104.5|103|103.5|107.5|109.5|110|113|117|115.5|115.5|117|116|114|112|112|112|111|111|111.5|111.5|111.5|112|112|112|112.5|115|115|112|112.5|108.5|109|106|106|103.5|103|101.5|102|102|103|104||107|106|105|104|104|103||103|102.5|101|101|102|100.5|101.5|101.5|102.5|102|||102.5|102.5|103|103.5||101|102.5|103.5|102.5|102.5|102.5|100|100|100.5|101|101|101|101|101.5|101|100|100|100|100.5|100.5|100|100|101|101|101.5|100|101|101.5|100|100|101|103|103.5|101|101.5|100|100.5||100|101|100|100
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|461|488.7|477.45|462.5|472|474.1|485.65|483|488.7|484|480.95|483.6|471|472|476.4|473.65|479.85|472|474.8|493|500.75|502||510|475|482|478.7|465.65|465.7|465.55|466.55|487.5|483.1|482.7|458.65|463.8|459.5|467|484|488|483.5|473.95|456.3|460.05|464.5|462.5|472.9|479|472.6|439.6|452.7|454.8|463.3|459|455.9|458.9|456.6|468|471.1|472|484.8|493.9|496|504|501|534|540.95|537||541|550.8|551|562|530|516|528.8|538|530.8|525.2|528.74|530.4|537.58||530|520|537.01|520|532|557.16|566.79|577.6|563.96|560|556.02|561|570.8|569.02|573.01|578|575.23|569|560.4|570.02|572|561.6|542|551.2|554||560|546.6|558.46|578.01|587.8|595.99|590||584|560|571.8|583.2|593|600|594.2|611|619.79|622.38|621.4|622|614.95|617.4|608|629.99|646.4|638.96|633.2|637.96|644|640|644|644.4|651.78|640|644.4|646|643.4|644|645.4|633|627.74|607|632.01||656.12|658.38|639.8|629|634|628|614.8|611.22|604.8|597.4|581.76|587.6|554.4|555.4|550.4|552.8|539.01|546.8|522.96|522|527.88|519.8|519.99|510|526.74|531.42|545|555.4|558.8|537.99|548.1|561.49|556.02|570.4|569.6|567.99|562.78|570|524||523.58|511.98|520.2|520|510.4|504|503|490.99|502.47|513.96||519.19|476|467.99|465.02|469.4|467|467.76||427|418.54|413.72|417.8|417.4|418.4|414.13|416.62|417.6|417.98|419.6|420|419.6|415.1|399||390|385.75|390.42|381.6|390|391.58|399.99|390.4|389.99|399.09||404.78|401.49|391|392.6|401.78|400.78|383.59|386.96|396.8|397.02|402|408|404.82
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|3240|3250|3250|3225|3225|3265|3275|3170|3180|3210|3195|3240|3185|3200|3170|3160|3130|3130||3155|3150|3215||3175|3175|3160|3195|3170|3200|3165|3210|3180|3200|3230|3330|3335|3380|3430|3445|3410|3410|3290|3310|3245|3270|3280|3270|3255|3205|3235|3285|3345|3425|3470|3535|3400|3320|3345|3335|3305|3325|3285|3290|3270|3325|3320|3370|3400|3315|3300|3410|3330|3420|3455|3415|3295|3310|3310||||||3300|3205|3200|3165|3190|3180|3135|3170|3190|3165|3145|3215|3135|3150|3220|3250|3180|3255|3355|3310|3395|3440|3520|3495|3505|3465|3585|3505|3500|3490|3500|3450|3420||3415|3370|3365|3535|3315|3375|3370|3525|3670|3600|3595|3650|3705|3630|3690|3715|3695|3705|3640|3535|3465|3440|3390|3455|3365|3440|3410|3340|3235|3270|3295|3250|3235|3210|3290|3360|3345|3400|3570|3575|3510|3580|3585|3620|3510|3540|3500|3475|3580|3580|3585|3555|3585|3535|3495|3605|3545|3530|3550|3530|3440|3430|3355|3270|3345|3360|3345|3230|3155|3165|3185||3140||3185|3165|3140|3100|3055|3065|3065|3075|3085|3150|3060|3015|3065|3025|3050|3105|3130|3170|3210|3160|3125|3095|3125|3130|3045|3025|3030|3025|3050|3030|3030|3065|3055|3060|3190|3195|3250|3235|3230|3190|3185|3140|3140|3165||3135|3175|3160|3070|3070|3055|3095|3080|3080|3010|3040|2885|2915|2810|2840|2845
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|16.02|16.1|16.18|16.14|15.78|15.8|15.8|15.5|15.54|15.86|15.54|15.68|15.54|15.62|16.1|16.22|||16.2|16|16.1|||16.04|16.2|16.18|15.82|16.08|16.24|16.1|16|16.08|16.04|16.04|16|15.62|15.5|15.32|15.48||15.3|15.3|15.32|15.5|15.5|15.52|16.12|16.1|16.3|16.02|15.98|15.58|15.62|15.5|15.52|15.22|14.74|14.2|14.92|15.2|||15.28|15.3|15.1|15.2|15.1|15.16|15.24|15.22|15.22|15.3||15.34|15.48|15.42|15.76|16.28|16.98|17.04|17.1|17|17|16.78|16.92|17|17|17.1|17.06|17.3|17.26|17.12|17.4|17.3|17.34|17.3||17.36|17.42|17.56|17.6|17.5|17.3||17.3|17.3|17.28||17.3|17|16.88|16.8||16.82|16.94|17|16.48|16.38|16.5|16.62|16.7|18|18.44|18.58|18.6|18.32|18.4|18.5|18.72|18.98|18.88|18.3|18.72|18.62|18.52|18.242|18.321|18.421|18.321|18.6|18.96|18.88|18.72|18.62|18.44|18.4|18.2|18.2|18.22|18.5|18.2|18.4||18.3|18.3|18.28|18.3|17.94|17.98|17.98|18.6|18.64||18.5|18.54|17.86|17.64|17.6|17.62|17.8|17.42|17.72|17.7|17.48|17.48|17.2|17.42|17|17.32|16.98|17|16.8|16.88|16.9|17|17|16.9|16.8|16.96|16.86|16.9|16.52|||16.78|16.8|16.98|16.9|16.9|17|17.1|17.08|17.12|||16.98|16.9|16.98|16.38|16.58|16.98|17|16.9|16.94|16.92|17|16.96|16.82|16.88|16.9|17.04|16.9|17|17.28|17.26|17.46|17.4|16.74|16.68|16.7|16.58|16.66|16.66|16.7|16.34|16.14|16.18|16.28|16.3|16.18|16.3|16.52|16.6|16.28|16.4|16.6|16.32|16.36|16.64|16.38|16.32|16.04
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.202|0.202|0.198|0.208|0.208|0.208|0.214|0.214|0.214|0.212|0.21|0.21|0.204|0.189|0.19|0.187|0.181||0.198|0.198|0.198|||0.2|0.2|0.2|0.182|0.18|0.181|0.182|0.182|0.181|0.183|0.183|0.185|0.184|0.183|0.183|0.182|0.18|0.181|0.176|0.174|0.177|0.175|0.183|0.184|0.185|0.184|0.181|0.179|0.177|0.192|0.192|0.191|0.192|0.192|0.192|0.191|0.191|0.198|0.178|0.192|0.192|0.188|0.192|0.192|0.192|0.191|0.194|0.196|0.201|0.201|0.21|0.211|0.211|0.211|0.214|0.214|0.214|0.212|0.21|0.21|0.211|0.21|0.212|0.212|0.21|0.209|0.213|0.212|0.214|0.212|0.213|0.212|0.213|0.213|0.208|0.21|0.214|0.21|0.205|0.205|0.204|0.199|0.197|0.197|0.195|0.195|0.197|0.199|0.2|0.206|0.206|0.208|0.207|0.203|0.201|0.202|0.205|0.207|0.202|0.209|0.208|0.207|0.196|0.194|0.195|0.195|0.195|0.196|0.195|0.195|0.196|0.197|0.193|0.203|0.203|0.203|0.203|0.202|0.206|0.206|0.207|0.208|0.211|0.212|0.211|0.211|0.211|0.213|0.215|0.217|0.217|0.218|0.219|0.219|0.22|0.223|0.222|0.222|0.221|0.221|0.224|0.223|0.223|0.222|0.223|0.223|0.219|0.216|0.217|0.216|0.219|0.213|0.214|0.212|0.215|0.215|0.212|0.216|0.215|0.215|0.218|0.221|0.227|0.226|0.226|0.224|0.226|0.228|0.227||0.231|0.235|0.231|0.234|0.235|0.236|0.237|0.239|0.24|||0.244|0.244|0.245|0.242|0.241|0.239|0.24|0.235|0.232|0.232|0.23|0.229|0.227|0.227|0.227|0.232|0.228|0.228|0.229|0.23|0.227|0.225|0.219|0.222|0.229|0.233|0.235|0.239|0.239|0.241|0.244|0.241|0.241|0.239|0.241|0.241|0.238|0.244|0.251|0.255|0.253|0.25|0.247|0.245|0.245|0.243|0.244|0.242
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|15.5|15.6|15.55|15.4|15.35|15.4|15.4|15.4|15.4|15.45|15.5|15.45|15.6|15.5|15.55|15.4|15.45||15.35|15.3|15.25|15.3|15.25|15.25|15.2|15.35|15.35|15.35|15.35|15.35|15.15|15.15|15.2|15.25|15.25|15.35|15.4|15.45|15.4|15.15|15.3|15.25|15.3|15.35|15.45|15.3|15.3|15.35|15.35|15.3|15.2|15.5|15.8|15.8|15.9|15.85|15.95|16.15|16|16|16.1|16.15|15.95|16.1|16.05|16.15|16.1|16.3|15.85|15.85|15.9|16.1|16.1|16.2|16.3|16|||16|15.9||16.05|16|15.8|15.9|15.85|15.8|16.05|16.1|16.05|16.1|16.25|16.15|16.1|16.15|16.2|16.1|16.1|16.15|16.2|16.2|16.15|16.15|16.2|16.2|16.15|16.05|16.1|16|16.4|16.5|16.5|16.2|16.2|16.2|16.15|16.2|16.2|16.15|16.5|16.55|16.4|16.5|16.4|16.45|16.65|16.25|16.2|16.15|16.25|16.2|16.2|16.2|16.2|16.3|16.3|16.3|16.35|16.35|16.45|16.35|16.45|16.6|16.65|16.6|16.75|16.4|16.5|16.35|16.3|16.3|16.4|16.35|16.45|16.55|16.4|16.35|16.3|16.1|16.3|16.85|16.95|16.8|17.1|17.05|16.9|16.8|16.9|17.6|17.45|17.6|||17.15|17.1|17.1|17|16.85|17|16.6|16.9|16.9|16.6|16.85|16.8|16.8|16.7|16.5|16.6|16.65|16.4|16.35|16.6|16.6|16.6|16.6|16.6|16.5|16.8|16.4|16.35|16.3|16.65|16.7|16.3|16.3|16.6|16.5|16.5|16.6|16.6|||16.8|16.45|16.45|16.4|16.5|17.05|16.3|16.15|16.2|16.25|16.05|15.95|15.75|15.85|15.75|15.85|16.2|16.1|15.85|15.95|15.9|16.05|15.8|||15.7|15.8|15.8|15.7|15.85|15.95|16.2|16.1|15.95|16.35|15.5|15.45|15.55|15.7
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.6|1.6|1.59|1.59|1.56|1.53|1.53|1.59|1.58|1.63|1.64|1.7|1.66|1.62|1.53|1.47|1.5||1.46|1.46|1.41|1.41||1.39|1.4|1.43|1.42|1.43|1.36|1.43|1.47|1.39|1.28|1.22|1.19|1.1|1.06|1.2||1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|29.5|29.25|29.5|29.25|29.5|29.25|29.25|29|28.5|28.25|28|28.25|28.5|28.25|28.5|28.75|||29|29.25|29.25|29.25|29.25|29|29|29|28.75|28.25|28.5|28.5|29.25|30||30.25|30.25|30.25||30.75|30.75|30.75|30.75|31|31|31|31.5|31.75|31.75|31.5|30.75|30|30.5|31.25|32|32.75|32.5|33|33|33|32.5|32.5|32.75|33|32.5|32.25||32.25|32.25||30.5|31|31.25|30.75|30.5||30.75|31|30.75|31|31.25|31.25|31.25|31.25|30.5|30.25|30.5|30.25|30.25|30.5|31.25|31.5|31.75|31.5|31.5|31.5|31|30.5|30.25|30.75|30.75|31.25|30.5|31.25|30.5|30|30.5|30.25|30|30.75|31|30.75|30.25|30.25|30.25|30.25|29.75|29.5|30||30.25|30.25|30.75|30.75|31.25|31.25|31.25|31.5|30.75|30.5||30.25|29.75|30|30.5|30.5|30.75|30.75|30.5|31.5|32|32|32.25|32.25||32.5|32.5|33|33|33.75|34|33.5|33.25|33.25|33|33|33|33.25|33.5|33.5|33.75|33.75|33|33|32.75|33|33|33.25|33|33.5|33.75|33.75|33.75|35|34.5|33.75|33.75|34.25|34.25|34.25|33.75|34|33.25|32.75|33.75|33.75|34.75||35|34.25|34.25|34.5|34.5|34.75||35|35|35|34.75|35.25|35|34.75|35.5|35|35.5|||36|34.75|34.25|34||34|33.75|34|34|34|34|34|33.75|33.75|34|34|34.5|35|35|34|34|34.25|34.25|34.25|34.25|34|34.5|34.75|34.5|34|34|34.25|33|32.5|32.25|32.25|32.5|31.75|32.75|32|32.25|32.5||32.5|32.5|32.25|32.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|14880|15200|15440|15080|14260|13420|13500|13920|14260|13700|12800|12960|13400|12000|11900|11720|11400|||11180|11200|11200||11200|11020|10640|10980|11120|11560|11740|11900|11540|11280|11280|11260|10620|10580|9800|9390|9390|9200|9200|9200|9100|9130|9180|9230|9150|8890|8860|8600|8220|8280|8270|8250|8270|8220|8290|8200|8120|8230|8130|8190|8270|8200|8150|8070|8170|8010|7990|7790|7880|7870|7760|7710|7710|7720|||||||7600|7700|7470|7350|7560|7680|7480|7410|7590|7690|7670|7500|7700|7660|7730|7650|7600|7520|7580|7600|7490|7460|7430|7390|7400|7390|7360|7330|7320|7300|7280|7250|7200||7170|7120|7030|7130|7190|7190|7230|7120|7090|7150|7180|7220|7170|7240|7130|7370|7280|7260|7220|7220|7230|7180|7080|7170|7460|7440|7390|7400|7470|7400|7500|7520|7640|7740|7560|7680|7570|7540|7600|7690|7630|7700|7690|7770|7800|7880|7850|7850|7840||7990|7970|8020|8020|8010|8050|8000|8060|8190|8270|8270|8190|8210|8220|8290|8290|8310|8280|8340||8440||8450||8500||8420|8450|8410|8380|8370|8540|8540|8630|8620|8700|8670|8730|8730|8800|8870|8920|8830|8790|8850|8870|8900|8920|8860|8990|8980|8990|8990|8950|8990|8920|8960|9060|9390|9440|9270|9240|9300|9540|9430|9680|9640|9600||9730|9600|9600|9680|9500|9530|9530|9740|9730|9700|9650|9720|9880|9940|9790|9860
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|88.2|90|87.1|87|88.4|87.6|86.9|87.2|85|84.5|86.8|87.3|88.5|89.2|84.9|84.6|83.5||84|82.5|81.5|84.7|85.2|86.2|87.5|85.1|85|86.6|88.6|87.9|88.5|89.9|86.3|85.2|89.5|91.8|89.3|90.8|89.5|87.5|90.6|90.5|92.5|90.7|89.9|91.8|91.7|91|89.7|87.4|88.6|84.2|86.6|88.3|94.1|95.3|96.3|99.4|101.5|102.5|100.5|96.3|97.6|99.5|98.9|101|98|99.3|99.8|97.5|102|106.5|105.5|103.5|101.5|105|||104.5|101.5||104|101.5|99.9|102|99.8|100.5|103.5|111|112|112|114|113.5|114|116|116.5|119|123|121|123|122|132|127|126.5|127|129.5|130|132.5|131.5|129|132.5|124|126|120|121|116|118|122|118|126|123.5|128.5|119|111.5|103|103.5|102|101.5|104.5|101|99.9|99.5|101|99.5|101.5|101.5|103.5|103|101.5|103|101|99.6|100|98|94.2|92.6|93.5|93|92.3|96|92.2|94|95|94|92.7|92.1|92.7|93|89.9|91|93.3|94|92.5|95.9|94.3|97|97|97|94.8|92.4|97.5|||100.5|103.5|103|103|103.5|105|100.5|103.5|108.5|106|104.5|104.5|100|101.5|102|104|104|109|110|114|114|105.5|104|102|102|105|98.5|94|94|99|99.6|99.8|103|103|104|107.5|106|107.5|||108|104|107.5|103.5|104|106|96.5|96|92.9|89.4|88.8|90|91.5|90.4|87|85.4|87.2|89|89|89|90|87|93.8|||88.1|95|83.8|82.9|83|81.5|81.8|81|83|82.2|82.5|75.5|68|67.7
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.058|0.057|0.057|0.057|0.059|0.058|0.059|0.059|0.059|0.059|0.059|0.057|0.057|0.056|0.056|0.057|0.056||0.056|0.056|0.056|||0.057|0.056|0.056|0.056|0.058|0.057|0.058|0.056|0.056|0.058|0.057|0.055|0.057|0.058|0.058|0.059|0.059|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.061|0.063|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.059|0.059|0.059|0.058|0.057|0.059|0.06|0.06|0.061|0.06|0.06|0.06|0.059|0.059|0.059|0.059|0.058|0.057|0.057|0.057|0.056|0.057|0.057|0.057|0.058|0.058|0.057|0.055|0.057|0.056|0.058|0.057|0.056|0.055|0.054|0.055|0.053|0.053|0.053|0.052|0.052|0.052|0.052|0.052|0.051|0.053|0.053|0.053|0.053|0.053|0.052|0.052|0.053|0.052|0.052|0.053|0.053|0.053|0.052|0.052|0.052|0.053|0.052|0.053|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.055|0.057|0.056|0.055|0.054|0.054|0.054|0.054|0.057|0.058|0.058|0.057|0.058|0.059|0.058|0.058|0.059|0.06|0.06|0.059|0.059|0.059|0.06|0.057|0.056|0.056|0.056|0.055|0.054|0.054|0.053|0.053|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.052|0.051|0.051|0.052|0.052|0.053|0.053|0.054|0.055|0.055|0.056|0.056|0.055|0.055||0.055|0.055|0.055|0.056|0.056|0.055|0.057|0.057|0.056|||0.056|0.056|0.057|0.058|0.057|0.057|0.058|0.058|0.055|0.054|0.052|0.052|0.053|0.052|0.052|0.052|0.051|0.052|0.051|0.051|0.051|0.05|0.05|0.05|0.051|0.054|0.054|0.054|0.053|0.054|0.053|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.051|0.053|0.051|0.051|0.052|0.051|0.051
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.595|0.575|0.58|0.595|0.605|0.6|0.605|0.6|0.61|0.615|0.6|0.585|0.585|0.58|0.575|0.575|0.573||0.572|0.573|0.575|||0.551|0.549|0.55|0.552|0.558|0.558|0.553|0.549|0.544|0.552|0.55|0.543|0.542|0.543|0.541|0.543|0.545|0.552|0.547|0.532|0.54|0.543|0.551|0.55|0.55|0.547|0.558|0.561|0.564|0.551|0.558|0.565|0.571|0.575|0.564|0.565|0.576|0.581|0.569|0.577|0.576|0.579|0.586|0.59|0.584|0.585|0.596|0.596|0.593|0.592|0.584|0.587|0.591|0.581|0.587|0.589|0.589|0.586|0.57|0.608|0.614|0.611|0.613|0.611|0.611|0.606|0.613|0.602|0.606|0.613|0.602|0.583|0.575|0.578|0.591|0.586|0.58|0.579|0.595|0.598|0.595|0.586|0.584|0.581|0.573|0.577|0.578|0.582|0.584|0.59|0.587|0.587|0.573|0.57|0.565|0.568|0.567|0.558|0.553|0.566|0.57|0.573|0.579|0.575|0.576|0.564|0.56|0.562|0.559|0.557|0.567|0.563|0.557|0.556|0.57|0.566|0.569|0.564|0.564|0.573|0.574|0.577|0.586|0.58|0.576|0.584|0.596|0.598|0.618|0.64|0.649|0.649|0.631|0.618|0.616|0.613|0.621|0.608|0.605|0.605|0.611|0.613|0.624|0.627|0.594|0.619|0.614|0.615|0.616|0.623|0.619|0.595|0.6|0.59|0.601|0.6|0.596|0.601|0.617|0.611|0.615|0.606|0.608|0.617|0.645|0.652|0.663|0.664|0.658||0.671|0.661|0.661|0.659|0.69|0.713|0.713|0.708|0.717|||0.73|0.73|0.743|0.723|0.712|0.711|0.712|0.709|0.71|0.707|0.708|0.711|0.703|0.709|0.67|0.675|0.721|0.735|0.73|0.724|0.745|0.754|0.725|0.701|0.714|0.699|0.699|0.707|0.714|0.719|0.726|0.726|0.69|0.713|0.696|0.704|0.685|0.666|0.667|0.667|0.663|0.653|0.671|0.667|0.677|0.669|0.664|0.665
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|75.5|76|75.6|73.7|73.4|72.8|72.9|72.7|71.8|71.2|73.1|73.7|73.7|74.4|74|72.4|70.3||71.2|70.6|69.1|72.5|76|78.2|78.4|78|78|79.3|79.8|81|80.1|81.8|80.6|80.3|81.6|81.4|80.9|81.2|82.2|83.3|85.5|87.3|87.5|88|87.6|88.9|85.4|86|85.5|83.6|83.8|84.5|86.5|87|90.5|89.2|88.5|87.6|87.7|88.9|88.6|87.5|88.5|89.7|88.1|89.5|89.2|89.2|88.8|89.6|90.6|93.8|87.4|86|86.2|87.1|||87.5|83.7||85|83.7|83.3|85.5|83|83.1|87.3|88.4|88.4|86.9|86.5|80.6|78.7|79|76|74.7|75.4|75.1|75.1|75.4|74|74.1|75.2|75.5|75.5|76|75.6|75.8|75.4|75.5|75.7|75|75.1|76.7|74|74.1|75.9|74.2|78.3|78.7|81.1|78.8|78.1|77.7|78.7|77.1|79|81.3|81.6|81|81.1|81.4|80.2|82.3|82|81.7|80.9|80|77.4|75.1|75.1|74.9|74.9|75.3|73.6|71|75.2|74.4|76.5|76.2|75.8|75.5|74.6|74.9|74|75|73.9|72.9|73.6|75.5|75.5|74.4|76.3|76.5|76.7|76.5|75.6|76.1|76|75.4|||74.4|75|74.6|75|75.8|76.6|73.2|72.9|74.1|71.1|70|70|69.4|71.3|72.2|72.5|72.3|71.6|72.2||73|73.5|71.6|71.7|70|73.2|72.9|73.8|73.1|74|73.5|75.3|75.4|77.8|78.7|80.5|82.3|78.8|||80|79.5|79.3|80.7|78.8|79|76|72.5|72.9|69.5|64.9|62.7|62.8|64|62.9|62.6|61.9|60.5|58.4|57|55.2|54.7|53.8|||54|53.7|52.8|52.5|53.4|54|53.3|53.4|54|54|53.8|53.7|53.8|54.2
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|45450|45600|44100|46200|46200|45000|45700|40900|40400|38200|37900|37700|39050|38600|39500|41550|41250|||38750|38600|37750||36950|37500|37650|37650|38150|37200|37750|37250|37800|36750|37000|37500|38450|39800|40150|39600|39650|40350|41050|39100|39500|37300|37400|38850|38600|39000|40300|41200|41400|39300|38950|37800|38300|38100|36850|37200|38150|38000|38300|39150|38600|38450|37950|37200|37900|38750|39450|39850|37800|38800|36350|37300|36800|39150|39150||||||39500|39200|37850|36150|37900|39000|40350|40400|39600|39900|42400|42750|44750|43350|43250|45400|44700|45300|45950|46600|48050|47900|48500|49250|49200|49900|50000|50100|49150|50100|49500|49400|50000||50000|50000|50000|50500|50300|50900|50500|50400|49750|49250|50800|51900|52100|52000|53000|52500|53000|53300|53500|53800|53200|53200|47500|49200|51600|54200|55500|54800|55100|54500|57900|56900|59000|59500|57100|55800|55000|56700|55500|56800|57500|57000|56100|56100|56100|55900|56600|56000|57000||58600|58700|58300|59700|58300|56200|57100|59000|58500|60200|62100|61800|64200|66500|67700|68400|68400|68000|69000||67000||65100||65900|65900|65800|65700|65300|64000|65900|66500|66500|68100|68300|67500|69000|68900|66500|67400|67700|67800|68900|71000|67900|65000|64400|65000|65500|64500|65800|68400|68600|67900|67300|67200|68300|66000|66300|66100|68700|67300|66500|64900|64800|62900|62000|62900||62900|64500|63400|64500|65900|64600|65000|65600|63800|63800|67000|67000|70700|69300|69800|70900
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|42.75|43|42.65|42.85|43.1|42.9|43.2|43.7|43|42.5|43.2|43.3|44.1|45|44.8|45|45.15||45.1|45.6|44.5|44.1|43.85|43.5|43.5|42.85|42.85|42.85|43.65|42.85|42.4|42.3|42.25|42.65|41.9|43.8|44|43.8|44.25|44.4|45.1|45|45.3|45.6|44.8|44.9|44.85|45.6|45.95|45.8|46.7|45.5|44.5|44.5|45.4|44.3|43.95|43.85|43.85|44.25|44|44.1|44.3|44.7|44.1|44.6|44.8|44.9|44.6|45.1|46|46.5|46.85|46.05|46|46.8|||46.25|46.4||46.55|45|44.1|44.9|45.1|44.2|43.55|43.8|43.25|43.5|43.7|43.35|43.95|43.2|43.75|43.2|43.5|43.3|43.5|43.2|43.5|43.4|43.6|43.5|43.35|43.3|43.9|44.4|44.5|45.3|43.85|43.75|43|43.1|42.65|43.4|43.95|43|43.2|43.6|43.8|43.85|43.95|46.5|47.15|47.7|47.7|47.8|47.9|46.8|47.05|47.2|47.3|48.15|50.4|50.5|50|49.6|49.45|48.6|49.3|51.1|50.6|51|48|48|47.6|47.5|48.1|48.25|48.45|48.5|48.4|48.45|47.7|48.3|48|48|47.2|47.95|47.7|47.45|48.3|47.2|47.5|47.95|48.4|46.75|46.5|46.75|||45.1|44.95|45.45|45.45|45.4|45.1|44.7|45.55|46.25|46|45.5|46.3|44.7|46.5|50.7|53|52.9|53.4|54.4|53.9|53.9|53.4|53|53|53.2|53.3|52.9|53|52.2|52.5|53.3|53.7|53.6|54.2|55.1|54.9|54.1|53.5|||53.5|52.8|53.2|56.1|57.2|58.2|57.5|56.7|58.6|56.9|56.2|56.9|57.2|56.7|57.2|58|58.9|59|59.7|59.7|59.9|61.4|60.2|||59.5|59.2|59.2|58.9|59|59.1|60.6|59.7|60|60.2|61.5|59.2|58.1|59.4
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.02|4.01|4|4.03|4.01|4.06|4.02|4.08|4.17|4.18|4.26|4.3|4.35|4.42|4.28|4.35|4.28||4.24|4.21|4.26|4.28||4.31|4.37|4.3|4.42|4.45|4.36|4.35|4.4|4.21|4.23|4.26|4.2|4.29|4.29|4.35||4.3|4.15|4.19|4.2|4.2|4.38|4.15|4.2|4.28|4.3|4.33|||4.44|4.39|4.39|4.42|4.42|4.42|4.35|4.4|4.39|4.39|4.37|4.36|4.34|4.32|4.32|4.28|4.3|4.36||4.29|4.33|4.29|4.27|4.27|4.27|4.27|4.36|4.38|4.35|4.36|4.39|4.35|||4.3|4.4||4.3|4.3|4.26|4.24|4.33|4.44|4.43|4.44|4.4|4.38|4.43|4.33|4.34||||4.4|4.39|4.33|4.4|4.33|4.4|4.39|4.39|4.41|4.43|4.4|4.38|4.4|4.4|4.4|4.4|4.4|4.4|4.45|4.48|4.36|4.36|4.36|4.4|4.38|4.4|4.4|4.35|4.48|4.4|4.35|4.34|4.4|4.42|4.45|4.5|4.46|4.48|4.5|4.57|4.55|4.52|4.55|4.5|4.54|4.52|||4.58|4.53|4.52|4.51|4.54|4.48|4.5|4.5|4.45||4.45|4.47|4.51|4.5|4.48|4.52|4.5|4.48|4.48|4.48|4.5|4.5|4.51|4.53|4.5|4.53|4.48|4.47|4.53|4.55|4.52|4.52||4.53|4.49|4.49|4.49|4.5|4.4||4.43|4.41|4.41|4.42||4.39|4.38|4.4|4.39|4.37|4.36|4.4|4.35|4.33|4.31|4.33|4.42|4.47|4.45|4.42|4.42|4.41|4.39|4.35|4.39|4.4|4.48|4.42|4.48|4.45|4.46|4.42|4.42|4.42|4.33|4.36|4.43|4.44|4.41|4.4|4.48|4.47|4.5|4.49|4.48|4.5|4.5|4.44|4.43|4.42|4.45|4.41|4.4|4.48|4.29|4.32||4.32|4.3
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|25.5|25.7|25.65|25.95|26.35|26.45|26.3|26.2|25.55|25.5|26.35|26.35|26.1|26.05|25.75|25.45|25.35||25.55|25.2|24.85|25.4|25.6|25.8|26|25.8|26.1|26|26.1|26.35|26.1|26|25.7|25.1|25.7|26|26.85|26.7|27.5|28.2|27.05|26.45|26.4|26.6|26.25|26.6|26|26.35|25.75|25.55|25.9|25.5|25.8|26.15|26.2|25.3|25.25|25.45|25.55|25.75|25.7|26|25.25|25.05|24.85|25.1|24.85|25.05|25.1|24.6|25|25.2|25.2|25.2|24.55|25.1|||25.25|25.05||25.4|25.25|24.95|25.25|25.05|25.15|26.25|27.3|27.05|27.35|27.5|27.75|27.55|27.6|27.75|28|27.8|27.3|27.4|27.2|27.3|27.6|28.05|28.65|27.4|27.15|28|28|28|28.25|27.7|27.75|27.3|27.35|27|27.15|28.5|28|29.2|29.35|29.6|29.1|28.8|29.1|29.6|29.6|28.95|30|27.6|27.55|27.45|27.3|27.5|27.7|27.6|27.65|27.6|27.5|27.8|27.35|27.3|27.1|27.15|27.45|27.3|27.25|27.9|27.5|27.9|28.2|27.5|27.2|27.3|27.5|27.55|27.5|26.65|26.25|26|27.2|27|27.25|27.65|27.6|27.35|27.15|27.4|26.9|26.65|27.2|||27.55|27.35|27.3|26.9|27.2|27.1|26.8|27.1|27.7|27.15|28.15|28.1|28|28|28|27.75|28.2|28.55|28.45|28.05|28.05|28.2|28|27.4|27.75|27.75|27.35|27.4|27.6|27.9|28.6|29|29|30|30.75|30.65|31|30.05|||29.9|29.85|29.95|29.75|31.2|31.65|31.25|30.35|31.5|31.4|30.5|30.8|31.3|28.2|28.05|28.6|27.65|27.9|26.95|26.9|26.95|27.3|27.7|||27.65|27.65|27.55|27.1|27.6|27.9|27.2|27.1|27|26.9|27.95|27.6|27.35|27.6
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|70.7|69.4|70|71.4|71.8|72.3|71.5|72.5|70.2|71.5|74.2|76.6|80.7|79|75.5|75.7|68.7||69.1|68.5|65.3|68.7|68.8|70.2|69.3|68.2|68.7|67.6|68|68.3|65.5|65|66.7|63.4|64.6|67.5|66.1|66.8|68.7|68.5|67.8|67.3|68.4|69.2|66.1|70|71.8|69.3|68.3|67.3|66.4|66.1|67.9|67.5|73|70|76.9|78.9|78.9|76.1|75.4|72.5|73.5|71.4|69|70|67.5|68.7|64.7|63|63.5|62|61|62.1|57.8|56.1|||57.8|59||57.9|55.8|55.3|54|51.5|50.3|51.7|51.3|50.1|47.65|47.4|47.4|44.45|44.35|44|44.5|44.75|43.95|44.35|43.8|42.6|42.7|42.6|42.5|41.9|41.9|42|42|41|41.25|41.1|40.7|41.3|40.95|40.75|40.6|41.8|40.9|42.85|43.2|44.75|44.45|42.05|41.85|42.2|41|42.3|42.2|41.85|41.7|41.9|42.4|42.2|41.8|41.5|41|40.25|42.3|43|42.4|41.75|41.85|41.8|41.8|41.6|41.5|41.6|41.45|42.2|42.45|42.5|42.15|42.05|42.45|42.5|43|43.4|44.1|42.7|42.8|42.4|43.5|45.5|43.35|43.7|43.45|42.7|43.5|43.05|44|||43.4|43.6|44|44|44.05|42|40.5|40.25|40.45|39.4|39|38.7|38.3|39.5|39.7|39.5|39.2|39.7|40.1||39.3|39.05|38.65|38.1|37.85|37.3|37.1|36.5|37.05|37.3|36.8|37.05|36.35|36.1|36.5|36.1|35.4|35.75|||35.6|35.35|35.55|37|37.2|37.6|36.7|36.95|37|37.5|37.6|37.55|37.4|37.05|36.85|37.3|37.8|37.9|37.7|37.4|38.1|38.8|38.75|||38.35|37.7|37.35|37.15|37.4|37.7|38.65|39.5|38.45|37.95|38.4|38.15|38|37.3
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|4.42|4.41|4.2|4.05|4.12|4.16|4.08|4.24|4.32|4.35|4.33|4.48|4.44|4.3|4.27|4.3|4.12||4.1|4.1|4.02|||4.06|4.02|4.17|4.15|4.27|4.24|4.21|4.25|4.27|4.51|4|3.9|3.86|3.94|3.85|3.68|3.43|3.31|3.35|3.38|3.46|3.47|3.41|3.32|3.42|3.49|3.46|3.54|3.57|3.56|3.53|3.54|3.65|3.63|3.69|3.76|3.82|3.83|3.81|3.84|3.94|3.9|3.92|3.88|3.91|3.84|3.91|3.92|3.92|3.94|3.93|3.94|4.07|3.97|4.08|4.1||3.98|4.03||3.94|4.01|3.96|3.89|4.37|4.55|4.54|4.44|4.56|4.43|4.39|4.32|4.38|4.4|4.33|4.36|4.25|4.13|4.12|4.12|4.11|4.01|3.79|3.82|3.87|3.9|3.83||3.72|3.6|3.65|3.7|3.67|3.76|3.74|3.8|3.98|4.04|3.94|3.92|3.92|4|4.04|4.12|4.09|4|3.85|3.75|3.76|3.84|3.84|3.81|3.63|3.64|3.64|3.58|3.7|3.74|3.74|3.75|3.71|3.6|3.6|3.61|3.45|3.35|3.4|3.37|3.41|3.42|3.38|3.26|3.22|3.22|3.2|3.19|3.21|3.31|3.25|3.3|3.38|3.38|3.41|3.38|3.38|3.3|3.33|3.36||3.19|3.15|3.11|3.04|3.07|3.06|2.94|2.94|2.95|2.91|2.9|2.9|2.92|2.92|2.87|2.92|2.96|3.05||3.19||3.17|3.22|3.25|3.2|3.26|3.25|3.23|3.24|3.38|||3.19|3.18|3.2|3.26|3.31|3.24|3.28||3.24|3.24|3.34|3.36|3.36|3.46|3.5|3.35|3.26|3.34|3.44|3.52|3.55|3.46|3.53|3.42|3.4|3.46|3.36|3.18|3.21|3.24|3.3|3.27|3.3|3.35|3.42|3.46|3.4|3.43|3.38|3.46|3.53|3.47|3.42|3.43|3.37|3.45|3.35|3.38
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.35|2.38|2.38|2.36|2.39|2.36|2.37|2.35|2.34|2.31|2.33|2.32|2.28|2.29|2.29|2.26|2.26||2.24|2.26|2.27|2.26||2.3|2.29|2.26|2.28|2.3|2.27|2.26|2.28|2.27|2.29|2.28|2.25|2.27|2.3|2.31||2.27|2.28|2.27|2.27|2.3|2.32|2.28|2.29|2.29|2.32|2.31|2.33|2.33|2.37|2.37|2.36|2.36|2.37|2.38|2.37|2.39|2.39|2.4|2.39|2.38|2.38|2.38|2.4|2.45|2.42|2.46||2.42|2.41|2.42|2.37|2.37|2.38|2.38|2.37|2.42|2.42|2.44|2.48|2.44|2.44|2.44|2.43|2.38||2.38|2.33|2.31|2.29|2.32|2.31|2.31|2.28|2.27|2.27|2.27|2.27|2.25||||2.27|2.28|2.29|2.3|2.28|2.29|2.31|2.29|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.32|2.35|2.33|2.35|2.38|2.38|2.37|2.36|2.36|2.31|2.29|2.29|2.29|2.3|2.31|2.3|2.39|2.4|2.4|2.41|2.4|2.41|2.44|2.45|2.45|2.49|2.53|2.53|2.53|2.51|2.58|||2.57|2.54|2.56|2.57|2.6|2.61|2.63|2.54|2.56||2.49|2.51|2.52|2.53|2.57|2.57|2.51|2.6|2.64|2.63|2.67|2.67|2.67|2.74|2.73|2.72|2.74|2.74|2.81|2.79|2.79|2.77||2.79|2.79|2.79|2.8|2.77|2.81||2.82|2.8|2.78|2.75||2.78|2.79|2.8|2.82|2.82|2.84|2.86|2.87|2.89|2.9|2.9|2.91|2.9|2.9|2.91|2.94|2.92|2.93|2.94|2.91|2.91|2.91|2.89|2.92|2.93|2.94|2.94|2.94|2.94|2.9|2.9|2.91|2.92|2.93|2.93|2.95|2.94|2.92|2.94|2.94|2.96|2.95|2.94|2.96|2.97|2.97|2.97|2.98|2.98|2.98|2.99||2.96|2.96
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21.05|21.05|21.1|21.1|21.2|21.2|21.15|21.2|21.25|21.25|21.4|21.55|21.65|21.25|21.5|21.8|21.4||21.2|21.1|21|21|21.05|21.1|21.05|21.25|21.45|21.6|21.15|21.15|21|21.05|21.1|21.05|21.05|21.4|21.25|21.4|21.5|21.4|21.5|21.3|21.45|21.6|21.6|21.6|21.55|21.5|21.5|21.45|21.75|21.8|22.25|22.05|22.15|22|21.95|22.2|21.85|22|22|21.85|22.1|22.4|22.5|22.2|22.45|22.4|21.4|22.3|21.1|21.05|21.15|21.2|21.35|21.55|||21.9|21.25||21.4|21.4|21.25|21.8|21.65|21.1|21.65|22.25|21.95|22.3|23|21.4|21.15|20.8|20.65|20.6|20.7|20.85|20.5|20.6|20.55|20.6|20.7|20.5|20.55|20.6|20.6|20.5|20.65|20.55|20.6|20.5|20.55|20.65|20.5|20.7|20.6|20.5|20.7|20.9|20.8|20.7|20.7|20.8|20.85|20.9|20.9|20.75|21.1|21.35|21.75|20.3|20.45|20.25|20.25|20.95|21.25|21.05|21.4|21.65|21.65|21.7|21.65|21.6|21.7|21.8|21.9|21.7|21.8|21.7|21.75|21.7|21.7|21.95|21.9|21.7|21.7|21.7|21.55|21.65|21.6|21.75|21.7|21.7|21.9|21.9|21.85|22.45|22.35|21.6|||21.5|21.6|21.5|21.6|21.3|21.2|21.25|21.25|21.3|21.25|21.35|21.35|21.2|21.2|21.25|21.35|21.45|21.45|21.4|21.45|21.45|21.5|21.4|21.4|21.55|21.25|21.05|21.2|21.2|21.05|21.25|21.65|21.1|21.3|21.4|21.5|21.5|21.6|||21.75|22|22.6|21.25|21.2|21.15|21.45|21.4|21.4|21.6|21.35|21.35|21.6|21.65|21.3|21|21.15|21.15|21.2|21.1|21.2|21.1|21.1|||21.25|21.15|21.15|21|20.75|20.75|20.65|20.55|20.55|20.6|20.6|20.7|20.8|20.95
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|437|457.35|458.8|450.75|437.85|435|449.9|454.95|457.5|467.15|428|412|412|406|407|402|407.65|399|402.7|405.05|402.7|394||392|390.8|393|388.5|393|387|390|390|387.1|396|394.65|390|395|392.25|394.8|400|384|390.05|388.9|389|387.9|386.4|386|375|374|374|367.95|367.75|373.8|380|388.55|388|395|406|403.8|387.7|389.9|390.05|387|382|390|393|395|394|402.75||396.05|400.5|388.8|395.95|385.5|381.15|388|387|382|385.9|380.3|387.4|386.05||375.45|373.8|390|384.7|385|391.05|397.5|394.95|399.95|408.6|414.45|416.3|426|413.45|425|388|391.8|392.1|400|403|398|392.45|389|395|385.5||390|390|390.55|395|388|378.9|381||363.05|370|381.05|386.2|385|385.5|388.85|389.9|388.75|398.25|393.3|396|399.05|403.05|406|404.85|403.1|407|410|407.75|410.9|410|408|412.35|416|414|406.5|414.8|412|413.8|405|391|399|398.9|398||396.35|400.3|401.8|404.8|416.2|405.2|415|394.3|387|386|382|392|396.5|403.4|416.9|396.95|389|390|393.5|398.9|407.7|384.85|405.95|406.15|410|413|415|418.1|430.5|428.95|414.05|421.95|412|408.15|419|444.7|438.8|442|440.5||443.7|441.25|444.1|452.5|470.1|461.65|457.4|429.9|432.25|422.9||424.9|428.05|440|426.4|418.5|425.9|430||417|409|404.5|404.65|393.95|386|383.95|383.8|394|401|389.85|393|376.05|375.45|374.95||365.15|375.75|378.5|375|373.1|370.15|374.2|371.35|372|371.25||371.4|375|367.7|363.95|359.8|359.7|354|356.2|362.75|370|372.6|385.45|389.75
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|4.8|4.76|4.71|4.7|4.7|4.77|4.76|4.95|4.97|4.94|4.9|4.92|4.85|4.71|4.65|4.69|4.55||4.6|4.6|4.48|||4.45|4.43|4.47|4.48|4.48|4.47|4.41|4.4|4.4|4.4|4.3|4.38|4.41|4.5|4.53|4.43|4.46|4.52|4.49|4.52|4.459|4.494|4.503|4.468|4.424|4.45|4.32|4.059|3.998|3.99|3.981|3.946|3.981|3.964|3.955|3.92|3.964|3.929|3.955|3.998|4.042|4.068|4.103|4.085|3.998|3.981|4.085|3.998|4.007|4.068|4.068|4.016|4.085|4.138|4.198|3.946||3.903|3.894||3.903|3.953|3.913|3.825|3.977|4.032|4.032|4.072|4.048|3.929|3.929|3.793|3.809|3.825|3.777|3.825|3.698|3.65|3.618|3.57|3.65|3.57|3.506|3.506|3.53|3.538|3.562||3.355|3.291|3.275|3.283|3.283|3.291|3.212|3.275|3.363|3.299|3.291|3.291|3.323|3.355|3.347|3.395|3.347|3.387|3.355|3.379|3.363|3.387|3.411|3.339|3.283|3.315|3.315|3.267|3.26|3.252|3.228|3.212|3.252|3.172|3.092|3.116|3.084|3.1|3.148|3.156|3.1|2.989|2.973|2.981|2.997|2.973|2.989|2.973|2.989|3.005|2.981|3.012|3.092|3.108|3.052|3.076|3.132|3.092|3.116|3.252||3.192|3.192|3.155|3.163|3.126|3.134|3.09|3.104|3.148|3.09|3.075|3.054|3.025|3.032|3.003|3.032|3.054|3.083||3.083||3.083|3.104|3.097|3.075|3.09|3.083|3.104|3.112|3.119|||3.097|4.28|4.31|4.2|4.21|4.22|4.18||4.17|4.22|4.29|4.27|4.26|4.45|4.54|4.27|4.22|4.15|4.16|4.23|4.16|4.14|4.2|4.08|4.07|4.06|4|3.98|3.98|4.03|4.08|4.05|4.05|4.04|4.12|4.1|4.07|4.04|4.05|4.11|4.09|4.04|4.09|4.12|4.14|4.05|3.93|3.96
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|2.25|2.27|2.2|2.19|2.2|2.22|2.15|2.26|2.27|2.29|2.27|2.24|2.28|2.23|2.18|2.23|2.16||2.13|2.13|2.15|||2.15|2.17|2.23|2.2|2.16|2.2|2.15|2.09|2.18|2.15|2.17|2.16|2.21|2.19|2.2|2.14|2.16|2.2|2.19|2.08|2.01|2.02|1.93|1.87|1.91|1.91|1.94|1.98|1.97|1.97|1.98|1.98|1.98|1.98|2|1.95|1.92|1.95|1.93|1.97|1.99|1.99|2|1.99|1.99|1.97|2.01|2|2.03|2.03|2.04|2.08|2.13|2.11|2.12|2.1||2.07|2.08||2.01|2.03|1.97|1.94|2.08|2.19|2.19|2.1|2.11|2.09|1.9|1.86|1.86|1.88|1.86|1.9|1.83|1.82|1.84|1.81|1.84|1.84|1.8|1.81|1.82|1.81|1.81||1.81|1.78|1.79|1.82|1.8|1.84|1.86|1.87|1.93|1.92|1.93|1.95|1.96|1.95|1.95|1.95|1.95|1.96|1.94|1.92|1.92|1.94|1.95|1.9|1.82|1.83|1.85|1.83|1.83|1.82|1.84|1.82|1.89|1.89|1.89|1.92|1.89|1.88|1.87|1.9|1.89|1.9|1.9|1.93|1.86|1.86|1.85|1.81|1.83|1.85|1.85|1.87|1.88|1.9|1.93|1.89|1.9|1.91|1.9|1.88||1.85|1.75|1.71|1.69|1.69|1.71|1.69|1.69|1.72|1.71|1.72|1.68|1.7|1.69|1.69|1.69|1.69|1.71||1.73||1.74|1.75|1.75|1.74|1.76|1.75|1.74|1.73|1.77|||1.75|1.74|1.76|1.75|1.74|1.76|1.76||1.77|1.73|1.78|1.79|1.76|1.81|1.83|1.85|1.84|1.83|1.86|1.9|1.89|1.83|1.84|1.75|1.72|1.76|1.72|1.7|1.73|1.74|1.74|1.73|1.73|1.75|1.76|1.75|1.72|1.72|1.7|1.72|1.73|1.75|1.74|1.72|1.72|1.7|1.61|1.61
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|66.2|66.9|67.2|67.3|68|65|64.6|65.1|64.8|64.1|65|65.4|63.8|64|64.5|64.9|64.7||62.8|62|61.8|62.3|61.4|61.3|61.6|61.1|61|60.8|61|61.2|60|60|59.9|60|59.9|60.5|61.1|59|59.8|60.4|61.3|62.8|63.2|62.8|63|63.5|63.2|63.5|63.1|63.2|63.3|63.9|64.3|64.9|65.8|65.2|64.7|64.9|64.1|64|63.7|64.3|64.4|64.5|65.3|66.6|65.7|65.9|63.1|63.4|64.3|66.4|66.6|66.9|66.9|66.3|||66.5|66.2||66.6|64.8|64.9|64.4|65.2|64|65.2|65.7|65.3|66.1|66.2|66.6|66.7|67|66.1|67.7|67|65.3|65.1|65.1|65|65.3|65.7|66.1|65.6|66|67.5|68|65.8|65.6|65.6|65.7|65.2|65.3|64.1|65.5|66.7|63|67|67.6|67.4|68|67|68|68|68.1|72.4|73|73.9|74|72.5|72.4|72.2|73.5|74.3|74.5|77.8|77.2|78|75.7|74.5|73.5|73.5|73.6|73|73.6|71.8|75.6|76.4|76.9|76.2|76.9|75.3|75.5|73.7|73.7|72.8|68.9|69.2|68.5|68.5|67.5|67.2|67.6|66.6|67.4|67.2|67.6|66.8|68.5|||69.5|63.6|61.8|61|59.3|58.4|58|57.6|58|57.8|58.5|58.8|57.5|58.3|57.7|57.5|56.7|59.5|57.1||56|56.2|55.3|55.4|55.3|56.4|55.6|57.3|56.2|55.2|55|55.3|55.3|55.1|56|55.3|54.5|54.9|||54.1|54.8|53.9|53.5|55|54|53.7|53.2|53.3|53.7|53.4|54|53.9|57|54|53.3|54|54.5|53.7|52|49.65|48.2|49|||47.3|47.35|46.9|46.3|47.35|47.2|47.5|46.3|45.85|47.5|48.05|47.65|48|47
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|61000|57000|57500|54200|53500|54600|54400|52600|54000|55000|54400|49050|48550|49400|51800|51200|51600|51300||52300|53400|51800||53800|55100|52700|53000|49400|49400|46950|46750|47250|45350|45850|46800|48000|48650|48000|47950|48200|48550|50000|49400|48350|49450|49500|50800|49000|50700|51300|49450|51100|50000|49000|49750|46000|47700|44750|41550|41000|40300|41250|41150|41300|39600|40350|37700|35950|35450|34600|33750|33600|32250|33550|33300|33300|34200|||||||33700|32700|32100|32500|31700|32950|33250|33650|34350|33200|33300|33350|33800|33550|34000|34000|34500|34750|35400|34400|35550|34700|34950|34500|35550|33550|33150|33200|33150|33150|32300|32350|33300||33750|33650|34050|34650|34100|35000|35400|36350|36350|35250|34900|35350|35300|35300|36500|37150|37600|37750|38000|37200|37400|38300|38250|38700|39400|38600|38450|38850|38850|40050|41350|41450|41100|42800|41800|41700|42100|42900|40700|41300|40750|39700|37500|37450|37500|37550|38300|37350|38900||39100|38900|38900|39450|39000|40450|41050|39900|39400|38500|38800|38400|38800|38450|39000|38250|38300|36650|35400||35550||35350||36550||36800|37550|36750|36000|36300|36000|35650|34700|32900|32700|33000|31400|31350|32100|32850|33350|33550|32950|33250|32500|32400|32550|32600|31850|31250|31450|32250|32250|37500|39400|39050|41000|40550|41150|40600|40500|39800|38550|39000|40050|41050|40850||40400|40700|40450|40550|40550|40600|41100|42250|42700|43350|43200|44000|43350|45200|45550|50000
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.71|0.74|0.68|0.67|0.7|0.67|0.68|0.69|0.67|0.68|0.69|0.7|0.66|0.66|0.64|0.64|0.64||0.65|0.65|0.64|||0.64|0.65|0.65|0.66|0.63|0.62|0.61|0.61|0.59|0.57|0.57|0.6|0.61|0.63|0.65|0.62|0.66|0.68|0.62|0.66|0.67|0.67|0.69|0.68|0.68|0.67|0.68|0.69|0.71|0.67|0.67|0.69|0.65|0.6|0.59|0.59|0.59|0.6|0.58|0.59|0.6|0.6|0.57|0.54|0.56|0.55|0.55|0.56|0.54|0.56|0.58|0.57|0.57|0.58|0.61|0.6||0.6|0.59||0.57|0.59|0.58|0.59|0.6|0.61|0.64|0.65|0.65|0.65|0.62|0.57|0.58|0.62|0.64|0.63|0.59|0.52|0.54|0.51|0.465|0.435|0.43|0.435|0.445|0.435|0.425||0.425|0.43|0.43|0.415|0.4|0.395|0.385|0.39|0.39|0.385|0.41|0.415|0.41|0.405|0.395|0.395|0.405|0.405|0.405|0.415|0.405|0.43|0.44|0.445|0.445|0.445|0.49|0.51|0.45|0.445|0.455|0.49|0.49|0.485|0.495|0.495|0.51|0.52|0.52|0.53|0.54|0.55|0.51|0.485|0.52|0.53|0.54|0.54|0.58|0.58|0.53|0.55|0.58|0.59|0.58|0.62|0.63|0.65|0.68|0.63||0.63|0.62|0.64|0.63|0.63|0.65|0.67|0.68|0.69|0.63|0.63|0.63|0.63|0.61|0.6|0.59|0.59|0.61||0.61||0.6|0.6|0.61|0.62|0.63|0.65|0.65|0.65|0.65|||0.66|0.63|0.66|0.7|0.69|0.68|0.71||0.76|0.72|0.71|0.71|0.71|0.72|0.72|0.71|0.72|0.72|0.72|0.75|0.75|0.75|0.76|0.78|0.75|0.77|0.77|0.78|0.74|0.74|0.72|0.71|0.71|0.72|0.73|0.73|0.76|0.75|0.77|0.75|0.76|0.75|0.75|0.76|0.78|0.79|0.77|0.8
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|22.12|22.12|21.74|21.88|21.79|21.32|21.28|21.65|21.56|21.42|21.79|22.07|21.28|21.18|21.09|21.32|20.9||20.86|20.53|20.44|||21.9|21.75|21.85|22|22|22.35|22.25|22.3|22.5|21.6|21.6|21.8|22.05|21.85|21.95|22.1|22.35|22.25|22.2|22.65|22.5|22.85|22.5|22.2|22.35|22.6|22.9|23.05|23.15|23.15|23.45|23.25|23.6|23.65|23.7|23.7|24|24.15|23.9|24.6|24.3|24|24.35|24.7|24.7|24.4|25.25|25.1|25.7|25.05|25.2|25.45|24.95|24.7|25.1|23.9||23.65|23.7||23.45|23.25|23.1|22.9|24.05|23.55|23.9|23.75|24.2|23.65|23.7|24.3|24.2|24.25|24.05|24.15|23.7|23.5|23.6|23.55|23.9|23.3|22.6|22.2|22.3|21.75|21.85||21.6|21.7|21.65|21.8|21.7|21.65|21.55|22|22.45|22.55|22.6|22.55|22.55|22.6|22.5|22.6|22.5|22.5|22.45|22.65|22.75|22.85|23.1|22.95|22.5|23|23.4|23.65|23.5|23.15|22.9|22.85|23|23|22.85|23.25|23|22.8|23.05|23.3|22.9|22.8|23|22.75|22.5|22.9|22.7|22.95|23.25|23.85|23.75|24|24.55|24.25|24.4|24.3|24.3|24.45|24.5|24.3||24.2|24.25|23.85|23.95|24.2|24.05|24.2|23.8|24.05|23.75|24.5|24.6|24.2|24.2|23.65|23.55|23.8|24.5||24.7||24.1|24.45|24.65|24.7|24.3|24.35|23.9|23.6|23.85|||24|23.7|23.85|23.65|23.8|23.9|23.55||22.95|22.5|22.25|22.3|22.4|22.95|23.25|23.2|23.05|23.1|23.35|23.15|23|22.55|22.55|21.75|21.8|22.15|22.05|21.9|21.8|21.85|22.2|21.8|21.75|22.1|22.3|22.1|21.5|21.8|21.9|22.4|22.8|22.05|22.2|22.1|21.75|21.7|21.25|21.25
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|6130|5720|5330|5390|5360|5200|4990|5060|5110|5110|4805|4835|5100|5050|5220|5310|5340|5390||5470|5370|5230|5270|5010|5200|4945|5140|5360|5670|5600|5470|5510|5350|5400|5540|5340|5430|5440|5190|5290|5400|5530|5650|5390|5250|4830|4870|4865|4600|4500|4590|4590|4510|4600|4790|4865|4770|5000|4850|4920|5020|4830|5100|5250|5200|5250|5140|5150|5300|5070|5260|5400|5570|5690|5170|5120|5380|5350||||||5100|5160|5130|5160|5060|5220|5210|5390|5430|5550|5460|5600|5800|5630|5780|5550|5570|5460|5640|5500|5980|5980|5890|5860|5950|5940|5820|5410|5010|5050|4835|5250|4830|4805|5000|4735|4965|4765|4975|4505|4270|4190|4250|4180|3940|3960|3980|3935|3950|4000|4020|4000|4050|4050|4150|4170|4215|4020|3940|4070|4170|4105|4110|4070|4145|4150|4100|4180|4030|4150|4090|4065|3880|3855|4000|4000|3845|3930|3960|3905|3905|3915|4000|4040|3960|3680|3695|3610|3710|3755|3700|3820|3740|3680|3700|3835|4155|3505|3415|3335|3485|3560|3430||3405||3440||3430||3445|3415|3250|3245|3255|3300|3200|3155|3190|3125|3070|3225|3275|3340|3405|3475|3400|3505|3460|3445|3080|3070|3095|3090|3120|3155|3140|3130|3155|3155|3085|3080|3080|3100|3085|3085|3090|3080|3065|3025|3095|3130||3035|3035|3075|3105|3095|3110|3070|3150|3100|3175|3140|3180|3100|3090|3050|3095
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|117500|118000|117000|129000|119000|121500|126000|121000|123500|107000|102500|100000|100500|97300|99200|98900|101000|||97900|98400|96900||93900|92600|92400|93000|95400|92200|92900|91100|92800|90700|91300|93500|96000|100500|106000|102000|106000|101500|103500|104500|107000|103000|107500|104000|102000|103500|109000|103000|100500|99900|100500|99800|98500|98200|98000|94300|93000|88000|90300|90500|89700|89300|90500|90100|88500|89800|91000|91500|89800|89000|89300|81800|79500|81900|||||||80200|78500|79100|77500|79800|79500|81300|80100|78800|79500|80800|77800|80100|81500|81100|80300|79500|80400|82600|80800|83500|82400|82800|80500|80300|78500|76600|76300|76000|77800|74900|73500|||82200|81700|81100|81400|82100|82100|82700|81900|83300|83000|84500|83200|84700|84700|84200|82200|83100|83200|82400|82900|81900|82000|83400|85400|85400|86700|90000|90300|90400|92000|92200|92400|91000|92400|92300|93900|93500|93500|94100|98300|96900|98700|100000|104500|97000|100500|100500|100000|100500|101000|103000|104500|103000|99000|96200|98000|97500|97700|95100|94000|94500|94500|93100|94000|96600|98500|98500|97700|98900||94600||93500||93800||95100|99400|98300|99100|101000|99900|97000|94400|94900|94800|93500|93500|94500|93200|95300|95300|95800|96300|95800|93900|94000|92900|93600|94200|91700|92800|93100|92000|92900|91800|90400|89500|92600|96400|96000|94600|94400|93300|93000|92000|93200|95700|94700|98200|97600|94900|96400|94300|95400|96300|95400|96700|92500|90000|88200|92400|94000|93600|92200
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|16.5|16.48|16.78||16.8|16.72|17.19|17.39||17.2|17.2|17.2|17.75||18.72|18.56|19.03|||18.92|18.48|18.76|18.8||18.45|18.66|19.12|18.95||18.73|19.04|18.72|18.56||18.46|18.88|19.28|19.63|||19.18|19.16|18.76||18.72|18.68|18.39|18.52||18.4|18.8|18.9|19.08||19.6|18.48|18.38|18.4||18.71|18.4|19.19|19||17.95|17.6|17.43|16.68||16.39|16.56|16.24|16.72||16.92|16.25|16.34|16.64|||16.55|17.1|17.84||17.44|17.02|16.97|16.9|||17.08|17.06|16.88||17.35|17.14|17.2|16.71||16.42|16.73|16.55||||16.56|16.16|16.03||15.74|15.88|15.92|15.95||16.28|16.16|16.42|16.4||17.58|17.6|17.8|17.78||17.6|17.88|17.92|17.98||18.6|18.48|18.41|18.25||18.64|18.64|19.12|18.76||18.8|19.15|18.58|18.48||18|18.25|18.98|19.25|||19.96||||19.26|19.25|19.83|19.71||20.24|20.4|20.09|20.48||20.79|20.79|20.78|20.39||20.4|20.96|20.35|20.24||19.96|19.99|19.43|21.2||21.6|21.94|21.59|19.99||19.84|20.16|19.68|19.95||19.38|19.27|19.58|||19.93|19.57||19.76||20|19.98|20.19|||19.8|19.8|19.84|19.69||20.52|20.8|21|20.53||20.9|21.12|21.12|21.39||20.7|20.58|20.6|21.2||20.2|20.23|20.57|20.84||20.68|20.01|19.92|19.5||18.4|17.96|17.78|18.01||18.08|18.3|18.23|17.92||18.78|17.89|18.72|18.79||19.5|20.15|19.24
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.05|3.9|4.05|4.01|4.4|4.32|4.36|4.3|4.01|3.9|3.73|3.72|3.68|3.76|3.84|3.84|3.88||3.9|3.96|3.91|||3.89|3.94|3.9|3.76|3.8|3.928|3.899|3.996|3.947|3.85|3.957|4.094|4.123|4.094|4.084|3.996|4.055|4.259|4.289|4.503|4.639|4.766|4.776|4.552|4.581|4.776|4.669|4.815|4.737|4.318|4.425|4.308|4.405|4.191|4.133|3.957|4.113|4.055|4.094|4.074|4.074|4.055|4.016|4.045|4.113|3.85|3.723|3.509|3.577|3.577|3.587|3.567|3.587|3.567|3.597|3.606||3.645|3.616||3.567|3.558|3.548|3.558|3.626|3.567|3.567|3.538|3.606|3.626|3.597|3.645|3.606|3.606|3.597|3.616|3.626|3.616|3.597|3.626|3.626|3.606|3.587|3.606|3.606|3.606|3.616||3.645|3.675|3.655|3.655|3.665|3.694|3.626|3.665|3.792|3.762|3.869|3.879|3.889|3.889|3.83|3.782|3.811|3.879|3.908|3.889|3.899|3.918|3.947|3.899|3.947|3.889|3.928|3.938|3.869|3.743|3.811|3.83|3.86|3.626|3.499|3.509|3.665|3.489|3.587|3.519|3.597|3.606|3.606|3.655|3.626|3.655|3.606|3.626|3.645|3.626|3.597|3.723|3.752|3.752|3.743|3.723|3.704|3.655|3.694|3.606||3.626|3.635|3.684|3.675|3.645|3.597|3.616|3.655|3.635|3.665|3.733|3.597|3.675|3.83|3.762|3.752|3.86|3.821||3.811||3.84|3.967|3.977|3.899|3.967|3.86|3.889|3.967|4.035|||4.045|4.074|3.947|3.996|4.074|4.142|4.094||4.074|4.152|4.142|4.211|4.133|3.977|4.035|3.704|3.733|3.704|3.704|3.626|3.538|3.587|3.558|3.489|3.558|3.635|3.713|3.733|3.606|3.519|3.567|3.567|3.577|3.606|3.645|3.567|3.567|3.577|3.567|3.577|3.567|3.655|3.655|3.616|3.606|3.509|3.431|3.343
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|27620|27350|26200|27000|26200|26742|27899|27651|27900|27725|27900|27625|27450|27000|26900|26885|26056||26687|26512|27730|||25552|26095|26091|25097|25250|24785|23400|23500|23400|23770|23800|23200|22800|22800|22931|21600|23000|21571|21142|20022|20002|20905|20305|20375|19801|19966|19326|19309|19600|19527|19875|19306|19822|19500|19830|20326|20183|19396|20296|19976|20525|20760|19786|19540|19146|18500|18344|18250|18847|17144|17503|17240|17708|17616|17210|17627|18000|17775|17500|17512|17548|17100|16982|16501||16389|15900|14600|14350|14409|14625|14625|14265|14600|15200|15400|15400|15500|15500|15500|15419|15415|15530|15415|15642|15425|15345|15198|15239|14960|15509|15100|14935|15000|14913|15365|15158||15971|15450|15327|14143|14745|14769|14518|14500|14554|14500|14615|14406|14678|14420|14950|14189|13658|14149|14400|14080|14733|14999|14998|14510|14635|14660|14946|14921|14998|15248|15200|15361|14800|15393|15501|15651|15001||15950|15751|15550|15515|15560|15209|15471|15680|15592|16440|15950|16027|16000|15645|16000|16000|15900|15900|15925|16100|15900|16294|15701|15994|15700|15734|15700|15695|15681|15501|15500|15799|15502||15420||15450|15400|15385|15550|15443|15665|15200|||14300|14700|15436|14570|14300|14800|15750|15491|15300|15800|16149|16150|16300|17100|16000|15502|16194||16000|15545|15172|14986|14370|14400|14500|14884|14875|14750|14700|14700|14794|14999|14958|15000|14763|14652|15059|15014|14830|14600|14625|14700|14658|14700|14979|15000|15249|14790
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|73100|73300|74200|71000|69500|70500|70300|69200|70500|71100|70600|69200|70000|70100|70800|72500|73300|||72900|75400|76000||76000|75400|76000|76200|75500|76500|77800|75800|75500|75700|76000|77000|77500|76800|77900|78000|78400|75900|77600|77300|77800|76300|77000|74900|75100|74800|77100|76500|75400|74500|75100|77000|74100|75700|76300|78000|77000|77100|74100|72800|72500|71300|74000|71100|71600|72500|73200|68200|68600|67300|67900|66200|65300|66000|||||||69000|65500|66100|67300|69800|68500|68400|69100|68600|69200|69300|67300|67800|66600|68400|69100|70300|70600|71000|70900|71300|71400|71700|71700|70500|70300|69200|68700|69400|69700|68200|68100|68700||69900|69600|68500|68300|67500|69600|68700|68900|70500|68300|67400|67000|67100|67800|67300|66800|65000|65700|66200|66300|66400|64400|64500|63300|63500|65600|63500|63400|63200|63400|64400|62400|62600|62800|63100|64800|63900|62700|62000|62400|63100|62800|63000|62800|62000|63100|63200|65300|66800||67100|67000|65300|65200|67500|68500|68600|67400|66300|67900|68500|68100|66700|66900|65600|65500|64300|65900|65700||65300||64900||64200||64200|65000|64100|62900|64100|64900|65400|64100|63400|61800|61400|61600|62900|62200|62700|61100|60500|61200|61900|62100|61300|61000|60800|63800|63500|65000|64100|64000|60800|61400|58600|58400|57500|58100|58000|58800|58000|58500|58400|59000|61200|61400||61900|62500|62000|62200|60700|60000|59500|60400|59900|59000|58700|59500|60400|58000|57400|56200
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|183|185.4|185.4|183.65|197.65|194.8|202.85|191|192.45|196|192.45|196.5|200|191.5|188.9|181.7|181.65|183.05|179.7|182|183.55|182.9||185|179.4|172.2|166.2|163.95|166.5|168.95|169.5|173.4|176|168|163.9|167|168.5|169.9|173.95|175.6|177.3|178.9|175|176.4|179.55|171.8|172.4|175.8|175|169|165.25|165.2|170.9|172|176.8|171.75|183|186.85|189.65|193.65|195|194|196.15|197.5|191.9|184.45|184|178||181.9|181|179.6|181|179|179.25|183.8|183|184|182.95|182|187|174.1||171.7|167.25|173.9|168.05|175.5|180.65|185|190.4|191.7|191.75|195.95|190.5|192.8|184.95|184.75|184.7|186.65|185.3|178.35|180.25|178|174.95|173.25|179.6|179||178.6|177.7|179.4|184.4|182.65|185.65|185||180.05|170|185.45|192.8|199.1|199.65|192|200.7|205|205.75|202.2|214.8|212.9|210.6|210.1|209.95|209.95|209.1|209.8|211.5|209.25|211.5|213.9|207.45|206|205|204.9|205|202.65|204.8|198.65|198.4|192.5|187.95|202||211.7|217|215|220.75|222.5|212.4|208.5|209.7|211.1|213.5|209.4|210.1|207|214.45|212.4|211.9|205|205.9|187|192.05|198|182.6|192.85|196.8|208.45|207.9|215.4|220.7|223|210.4|213|215.95|209.25|208.95|209.45|214|211|211.6|217||213|204.65|204|204.1|190.2|190|175.7|159.95|164.2|163.15||163.2|169.4|163.6|164|163.5|162.4|165.25||166.2|161.7|161.35|158.75|154.9|157.6|159|158|161.1|163.5|161|164.5|162.1|160.9|163.7||160.2|160|163.75|165.1|167|162.05|170.4|170.9|164.6|165.5||167.5|172.95|163.95|162|163.05|152.9|156.8|160.2|164|162.85|163.85|164.95|164.3
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.27|7.13|7.69|7.45|7.5|7.38|7.46|7.54|7.74|7.79|7.71|7.9|7.9|7.96|7.9|7.92|7.89||7.89|7.88|7.7|||7.69|7.59|7.41|7.51|7.52|7.52|7.56|7.77|7.52|7.4|7.7|8.08|8.31|8.54|8.4|8.47|8.3|8.42|8.42|8.28|8|8.06|8.5|8.52|8.55|8.5|8.5|8.55|8.65|8.5|8.5|8.64|8.64|8.58|8.3|8.26|8.38|8.56|8.5|8.64|8|7.85|7.83|7.95|8.1|7.87|7.92|8.1|8.1|8.1|7.85|7.94|7.66|7.5|7.41|7.48||7.4|7.54||7.35|7.48|7.48|7.31|7.36|7.26|7.34|7.49|7.46|7.46|7.4|7.29|7.25|7.35|7.25|7.24|7.31|7.28|7.34|7.19|7.19|7.11|7.1|7.02|7.31|6.87|6.5||6.49|6.49|6.4|6.55|6.48|6.4|6.23|6.26|6.4|6.26|6.29|6.25|6.28|6.3|6.33|6.32|6.34|6.59|6.52|6.55|6.64|6.61|6.68|6.64|6.59|6.62|6.57|6.52|6.78|6.48|6.58|6.53|6.5|6.51|6.49|6.47|6.46|6.46|6.48|6.54|6.53|6.57|6.5|6.66|6.68|6.78|6.75|6.67|6.6|6.38|6.35|6.45|6.39|6.39|6.36|6.4|6.36|6.48|6.4|6.4||6.43|6.41|6.4|6.33|6.54|6.41|6.54|6.49|6.66|6.61|6.58|6.69|6.5|6.46|6.44|6.41|6.5|6.38||6.5||6.38|6.6|6.63|6.87|6.94|7.05|6.99|7.03|7.26|||7.47|7.24|7.15|7.15|7.12|7.12|7.11||6.94|7|7.12|7.32|7.42|7.43|7.49|7.35|7.5|7.57|7.5|7.56|7.58|7.58|7.55|7.54|7.5|7.6|7.6|7.6|7.41|7.5|7.51|7.67|7.76|8.05|7.84|7.8|7.8|7.83|7.8|7.65|7.93|7.99|7.84|7.72|7.69|7.68|7.68|7.65
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|24.64|24.9|24.8|24.2|24.67|24.28|25.41||24.55|23.85|23.57|23.81|24.25|24.64|24.35|24.9|23.17||22.63|22.69|22.5|22.18||22.34|22.48|22.31|21.71|21.57|21.5|22.34|22.39|22.08|21.82|21.63|21.42|21.29|21.49|22.06|22.3|21.93|22.85|22.76|23.36|23.49||23.14|22.42|22|22|21.5|21|21.34|21.21|21.73|22.09|21.3|21.64|21.76|21.51|21.1|21.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|588|601.7|539.95|557|580|581|596.05|596.45|609.7|604.9|608.95|604.35|652|614.5|607.6|596.5|611.1|613.2|627.85|620|616.9|613||601.1|605|605.95|593.9|575|545.7|554|572|579|588.05|584.5|580.25|574.45|596.8|595.3|620|582|532.1|535|532|528.3|535.5|532.45|533.5|527.5|526|514.45|510|506|519.4|481.75|476|487.7|495.1|497|517.7|513|513.7|520|519.35|518|535|536|522.7|478||474.9|467.95|465|465|427.7|424.6|444|456|411|393.15|391.25|396.7|396.95||393|387.5|395|387.15|395|407|409.05|417|412|402.15|401.55|405|404.35|407|410.5|415|404|398|385.15|385|397|386.6|379.9|384.55|394||384.9|387.55|396.4|392.05|388.25|395|380.1||375.4|350|374|379.6|387.1|386.5|387.5|390|397.5|408.9|398|398.9|395.6|398.55|398.85|395|407.8|402.2|400|407.6|405.05|408|404.35|392.8|391|390|395|405|385|376.25|366.05|374.85|367|374.15|382||390.7|395|380.65|382|390|382|381.65|381.1|381|393|389.1|394.5|394.95|392.8|381.75|375|371.8|378.9|377.9|395|388.9|377|388.5|394.5|406|410.9|420.7|426.3|409.6|410.1|400|406|411.15|412|409|410.95|422|398.9|371||378.5|385|393|395.6|404.7|397.8|367.75|377.75|389.85|378||366.65|372.4|377.8|401|399.5|397.8|348.75||347.5|354|359.55|359.95|363|358.8|363.15|342.95|317|317.05|324.95|316.8|314.95|306.7|305||308.85|319.75|326.95|315|321.05|317|332.05|293.3|292|292.35||292|289.3|290.5|284|283.5|285.4|280.75|281.85|281|277.95|277.25|277|276
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3750|3755|3765|3760|3750|3740|3740|3745|3800|3770|3810|3790|3815|3815|3830|3845|3820|||3810|3760|3955||3970|3960|3975|3985|3995|4000|3990|4000|3995|4000|4000|4005|4000|3985|3985|3990|3995|4000|4005|4015|4025|4020|4030|4020|4005|3980|3965|3960|3950|3950|3950|3950|3960|3950|3965|3945|3950|3950|3950|3950|3955|3950|3975|3975|3970|3960|3945|3945|3975|3970|3970|3970|3970|3970|||||||3945|3940|3940|3925|3940|3945|3940|3945|3945|3960|3960|3975|3965|3950|3945|3960|3945|3950|3980|3985|3990|3990|3975|3990|3950|3930|3965|3960|3970|3965|3960|3965|3950||3940|3985|3985|3975|3985|3955|3950|3955|3950|3950|3950|3950|3930|3930|3915|3925|3910|3930|3920|3925|3950|3920|3910|3925|3915|3915|3870|3885|3885|3895|3890|3890|3885|3880|3825|3855|3860|3880|3900|3910|3930|3950|3950|3955|3945|3950|3950|3955|3960||3945|3970|3970|3965|3990|3980|3965|3965|4010|4015|3980|4010|4020|4040|4040|4030|4035|4035|4045||4000||4000||3985||3925|3880|3875|3875|3850|3840|3845|3865|3865|3870|3875|3850|3890|3880|3895|3885|3900|3890|3895|3895|3865|3875|3870|3865|3865|3860|3860|3860|3870|3850|3855|3820|3840|3800|3880|3880|3885|3890|3895|3880|3895|3900||3865|3875|3870|3865|3875|3860|3875|3850|3855|3810|3825|3770|3750|3760|3755|3750
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|46.6|46.65|47.5|47.6|47.8|47.6|47.75|48.1|47.2|48.2|48.1|48.95|50|50|50.1|49.9|50||50.6|50.2|49.9|51.5|52.5|52.6|53|52.2|53.8|53.4|51.6|52.9|52.1|51.4|50.7|50.5|48.9|50.2|51.7|50.2|51.5|50.8|52.5|51.4|50.9|50|50.8|51.2|49.65|50.6|49.3|48.15|47.5|48.15|48.7|49.3|51.6|50.1|49.45|49.6|50.4|49|49.3|49.1|49|50.3|50.7|49.15|48.5|48.35|48.55|48|49.3|47.95|48.05|47.6|47.5|47.7|||47.5|45||41.9|41.85|41.95|41.45|39.9|39.5|40|40.85|40.5|41.1|41.9|42.6|41.95|41.9|41.9|42.1|42.5|41.4|41.1|40.9|41.25|41.6|41.2|41.2|41|40.95|41.1|41.2|40.25|41|41.35|40.1|39.4|39.4|39.4|39.5|39.2|39.5|41.2|40.8|43|43|43.2|42.8|41.4|40.8|41.4|41.4|41.3|41.55|41.05|41.1|41.55|41.3|41.35|41.2|41.85|42.3|42.3|41.8|41.4|41.65|41|40.8|41.1|41.6|41.9|41.75|42.2|41.7|41.95|41.65|42.1|42.3|41.8|42.2|41.55|41.05|41.35|42.55|42.7|42.5|43.6|43.1|43.1|43|42.95|43.3|42.7|43.4|||43.9|44.1|44.2|44|44.05|44.5|42.75|43.55|43.1|43.25|42.25|42.6|42|42.8|42.7|43.1|42.9|43.45|43.5|41.3|41.3|39.2|39.4|39.1|38.95|38.85|38.9|39.2|39.45|38.55|39.65|39.4|39.5|39.2|39.5|39.9|40|39.65|||39.7|40.1|39.3|39.05|39.65|39.75|40.05|39.4|39.7|39.65|38.8|38.9|38.7|38.9|38|38.3|38.8|38.9|38.8|38.5|38.5|38.6|38.45|||38.5|38.45|38.6|38.55|38.9|39.4|39.75|38.35|38.65|37.9|37.5|37.65|37.5|38
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.3|4.451|4.41||4.451|4.24|4.58|4.6||4.85|4.802|4.96|5.08||4.7|4.501|4.3|||4.329|4.305|4.301|4.425||4.1|4.175|4.01|||4.1|3.921|4.03|3.85||3.79|3.85|4.15|4.099||3.931|3.97|4.1|4.35||3.775|3.77|3.726|3.76||3.8|3.81|3.8|3.761||3.75|3.7|4|4.101||4.14|4.2|4.1|||4.131|4.12|4.25|4.251||4.201|4.251|4.28|4.3||4.3|4.39|4.21|4.255||4.35|4.3|4.151|4.44||4.43|4.501|4.475|4.51||4.6|4.55|4.503|4.55||4.798|4.61|4.72|4.849||4.92|4.779|||||4.451|4.37|||4.65|4.6|4.65|4.6||4.515|4.6|4.79|4.75||4.8|4.715|4.74|4.735||4.9|4.8|4.8|4.975||4.9|4.96|5|4.95||5.06|4.99|4.94|4.785||4.51|4.595|4.62|4.505||4.55|4.32|4.51|4.495|||||||4.7|4.61|4.61|||4.62|4.99|4.62|4.15||4|4.05|4.1|4.5||5.06|5.02|5.11|5.1||5.06|5.13|5.13|5.15||5.11|5.18|5.2|5.05||5.1|5.05|5|4.94||5.1|5.2|5.16|5.35||5.29|5.35|5.15|5.17||5.16|5.29|5.3|5.3||5.3|5.27|5.26|5.29||5.22|5.23|5.25|5.23||5.22|5.22|5.34|5.21||5.36|5.19|5.2|5.01||5.13|5.11|5.16|5.2||5.24|5.23|5.41|5.52||5.56|5.72|5.7|5.52||5.7|5.65|5.66|5.63||5.5|5.45||5.61||5.43|5.45|5.5
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|14.9|15.34|14.9|14.98|15.05|15.05|14.98|15.12|14.98|14.83|14.83|15.2|15.27|15.2|15.27|15.27|15.2||15.2|15.27|15.2|15.42|15.49|15.86|15.2|15.64|15.71|15.71|15.86|15.86|15.93|15.79|15.79|15.79|15.71|15.57|16.08|16.23|16.45|16.67|16.67|16.67|16.67|17.26|17.26|17.85|16.97|17.41|17.85|17.63|18.15|19.18|18.96|17.48|16.89|16.67|17.04|16.45|16.38|16.6|16.89|17.48|17.34|17.66|18.1|17.22|17.59|18.24|17.81|18.32|17.37|18.32|15.76|15.18|15.25|14.89|||14.67|14.52||14.44|14.58|14.67|14.3|14.19|14.6|14.48|14.67|14.74|14.67|14.81|14.74|14.81|14.67|14.81|15.18|14.6|14.67|14.81|14.38|13.6|13.71|13.66|13.43|13.28|13.41|13.57|13.54|13.5|13.53|13.66|13.76|13.89|14.22|13.65|13.37|14.38|14.6|15.03|15.25|15.25|15.54|15.4|15.25|15.47|15.03|15.18|15.47|15.7|15.4|15.17|15.4|15.4|15.32|15.32|15.32|15.4|15.62|15.4|15.62|15.85|15.62|15.77|15.7|15.7|15.77|15.7|15.62|15.77|15.77|15.92|16.07|16.15|16.15|16.07|16.37|16.52|16.3|16.07|16.45|16.37|16.37|11.03|10.98|10.93|11.18|11.18|10.93|10.73|10.63|||10.63|10.73|10.78|11.18|11.08|11.43|10.78|10.78|10.68|10.73|10.39|10.58|10.58|11.08|11.67|11.77|11.57|11.23|11.13|11.65|11.52|10.34|10.39|10.39|10.39|10.49|10.14|10.29|10.34|10.39|10.58|10.68|11.08|11.23|11.18|10.88|10.68|10.88|||10.88|10.83|10.93|10.88|10.58|10.73|10.54|10.39|10.63|10.34|10.24|10.29|10.44|10.39|10.24|10.58|10.68|10.83|11.08|11.33|11.62|11.28|11.28|||11.38|11.43|11.72|11.62|12.07|11.23|11.18|11.13|11.33|11.43|11.57|11.43|11.87|10.54
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|12.26|12.3|12.3|12.22|11.76|11.7|11.38|11.48|11.44|11.38|11.32|11.36|11.2|11.32|11.4|11.12|11.36||11|11.12|10.8|||10.64|10.76|10.3|10.36|10.26|10.24|10.36|10.36|10.48|10.24|10.26|10.26|10.66|10.78|10.86|10.86|10.74|10.94|10.76|10.98|10.86|11.18|11|11.18|11.36|11.38|11.26|11.54|11.46|11.28|11.34|11.18|11.34|11.36|11.1|10.76|11|11|10.94|10.48|10.44|10.42|10.44|10.52|10.7|10.5|10.56|10.56|10.5|10.66|10.76|10.5|10.26|10.1|9.92|9.96||9.9|10.08||9.89|9.81|9.85|9.97|10.12|10.14|10.26|10.44|10.44|10.5|10.4|10.52|10.66|10.6|10.8|10.74|10.8|10.96|10.9|11|11.08|11.12|11.2|11.28|11.52|11.86|11.36||11.38|11.34|11.34|11.4|11.44|11.32|11.5|11.42|11.36|11.46|11.6|11.4|11.16|11.3|11.4|11.32|11.46|11.42|11.54|11.54|11.44|11.48|11.54|11.7|11.64|11.94|11.8|11.76|11.72|11.74|11.8|11.82|11.88|11.66|11.98|11.9|11.96|12.08|12.22|12.3|12.42|12.34|12.56|12.78|12.68|12.86|12.36|12.28|12.46|12.54|12.72|12.82|12.98|12.92|12.42|12.3|12.1|12.38|12.22|12.3||12.32|12.3|12.4|12.32|12.16|12.38|12.4|12.56|12.6|12.56|12.48|12.7|12.8|12.84|12.8|12.9|12.9|13.04||13.14||13.06|13.02|13|13.1|13.2|13.24|13.16|13.08|13.36|||13.24|13.32|13.58|13.68|13.74|14.04|13.98||13.8|13.9|13.9|13.9|13.92|14.24|14.2|14.26|14.18|14.3|14.26|14.02|13.84|13.7|13.88|13.62|13.68|13.78|13.78|13.76|14.1|14.12|14.3|14.28|14.34|14.32|14.4|14.44|14.26|14.2|14.3|14.16|14.24|14.38|14.38|13.78|13.8|13.68|13.76|13.68
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|120|121.9|119.65|118.5|123|121|124.35|125.3|124.78|124.8|125.35|126.92|127.92|125.45|123.22|121.85|123.65|123.65|124.65|125.5|126.75|125.78||126.75|126.88|126.5|125|124.97|124.38|123.55|125.9|126.75|130.22|128.22|127.38|128|127.67|130.78|132.35|132|131.9|132.05|131.9|133.5|134.9|136.25|134.25|134.72|135.1|133.55|135.97|134.95|137|137.5|139.9|144.22|134.5|130.25|131.25|132.5|131|133.9|128.4|128.9|129.5|131.9|127.72|127.95||126.28|125.85|119.8|122.5|122|111.62|110.72|110.35|108.05|107.7|106.95|107.45|108||105.22|104|107.3|105.97|108.2|111.65|111.7|107.53|107.22|106.7|106.22|105.95|107.05|105|105|105.97|106.2|103.72|104.2|104.85|102.7|103.25|102.9|103.5|103.5||103.25|102.3|103.2|104.55|102.6|104.33|104.85||101.4|96.55|103|105.58|106.85|107.78|108.4|107.75|105.97|104.88|105.6|103.9|105.25|104.53|107.55|108.12|108.95|105.85|105|105.15|106.75|106.22|106.42|105|103.2|104|102.78|103.5|102.5|103.5|102.1|101.75|102.17|100.7|104.97||104|105.3|103.95|105.22|101.5|98.88|98.6|99.38|99.38|98.25|99.05|101.5|101.25|103.25|97.5|97.62|96.5|97.95|96.6|99|94.5|91|90.9|93.6|97.6|98|98.5|99.3|99|97.25|98|99.47|99.53|99.75|99.15|99.67|100.65|97.78|100.5||101|97.7|97|98|96|96.85|93.12|91.85|91.45|89.03||89.75|91|90.47|89.5|86.42|86|87||86.25|86.75|86|86.6|87.33|87.5|87.85|87.33|87.5|88.15|89.8|90.95|91|89.55|87.55||84.35|82.4|83.3|85.45|84.53|82.95|82.6|84.88|84.2|85.95||87.45|88.4|88.97|87.95|96.85|95.63|95.03|94.67|94.27|93.67|94.17|93.13|93.32
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|242.5|244.65|243.6|230.5|242.1|242.7|257|255.15|259.75|248.8|237.75|229.6|222.4|221|217.1|216.5|220.15|224|223.6|222.75|228.95|223.6||226.6|219|207.9|198.7|198|200.9|201.6|204.7|207.5|211.9|209|202.5|201.6|208.9|213.25|215.75|208.9|216.55|220.85|208.5|214|214|225|234|215.75|214.45|215|221|219.75|222.4|217.35|222.95|229.3|235|229.65|233.95|235|229.25|221.4|206.7|210|207|212.25|211.7|215.55||216.6|214.6|207.6|216|223.35|219|223.55|221.5|214.95|219.05|224.5|224.2|225.05||210|205|213|205.4|221.8|235.7|250.9|253|235|254.35|251.55|253.6|249.4|243|241|245.95|243.6|238.05|239.3|245|235.25|229.7|226.75|230.55|231||234.5|221.1|223|227.45|235.5|231.4|226.5||231|220|247|253.45|262.7|248.3|244.3|234|235|228.4|224.7|224.7|226.6|219.1|215.9|212.5|213.5|207|201.2|202|197.8|200.6|201.5|204.7|210|211.25|205.75|210|198.45|202|201.7|205.1|205.75|207|203.5||191.3|213.95|212.8|201.8|196.9|198.85|186.8|183|181.5|176.5|169.5|171.5|164.95|169.5|166.5|168|167.45|168.55|155.6|162.5|159.75|160.55|166.65|168|170.3|169.25|169.85|177.45|174.2|172.6|166|167|168.45|172.7|153.1|155.2|155.6|156|151||154|154|160.4|155.85|143.8|141.5|138.65|125.2|149|108.25||100|92.25|89.8|89.15|90.5|89.5|87.5||87.5|87.95|80.95|81.65|82|81.6|82|80.9|82|83|82.7|83.5|83.4|81.85|80.2||79.9|78.4|80.6|81.9|80.55|79|85.2|81.75|77.75|78.05||76.85|77.5|77.75|78.9|78|75.6|77.5|78.5|79.55|80.9|80.6|78.9|79.25
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|7.19|7.23|7.09|7.43|8.06|8.07|8.61||8.86|9.44|9.57|9.38|9.39|9.92|9.77|9.7|9.05||9.55|9.66|10.03|9.23||8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|6.21|6.41|6.14|5.92|5.85|6.01|5.85|5.85|5.85|5.96|5.98|6.05|5.96|6|5.81|5.8|5.7||5.6|5.88|5.72|||4.87|4.71|4.83|4.76|4.52|4.6|4.61|4.65|4.65|4.65|4.68|4.74|4.91|4.98|4.74|4.76|4.73|4.76|4.84|4.97|4.76|4.7|4.77|4.79|4.74|4.79|4.79|5|5.09|4.93|4.86|4.81|4.72|4.65|4.49|4.64|4.64|4.6|4.48|4.57|4.63|4.7|4.74|4.82|4.82|4.74|4.82|4.75|4.83|4.93|4.98|5.01|4.89|4.81|4.97|4.95||4.61|4.63||4.5|4.65|4.63|4.72|5|5.04|5|4.62|4.6|4.65|4.74|4.81|4.73|4.24|4.3|4.2|4.18|4.18|4.18|4.21|4.05|4.02|4.03|3.98|3.99|3.85|3.71||3.71|3.86|3.88|4.05|4.12|4.11|3.91|4.01|4.26|4.29|4.41|3.86|3.71|3.64|3.71|3.77|3.73|3.8|3.85|3.84|3.79|3.7||3.8|3.82|3.8|3.9|3.85|3.82|3.85|3.81|3.91|3.87|3.88|3.77|3.9|3.77|3.8|3.8|3.84|3.95|3.74|3.73|3.83|3.82|3.82|3.78|3.63|3.6|3.66|3.34|3.36|3.48|3.43|3.42|3.55|3.7|3.46|3.29|3.27||3.3|3.36|3.32|3.32|3.38|3.17|3.04|3.02|3.13|2.91|2.98|2.9|2.68|2.5|2.52|2.58|2.8|2.86||2.91||2.78|2.82|2.89|2.89|2.89|2.93|2.95|3.01|3.07|||3.08|3.12|3.14|3.14|3.21|3.26|3.15||3.28|3.1|3.07|3.1|3.12|3.19|3.25|3.33|3.29|3.22|3.56|3.76|3.75|3.72|3.84|3.72|3.71|3.84|3.85|3.85|3.86|3.99|4.01|3.84|3.68|3.72|3.78|3.75|3.61|3.66|3.58|3.7|3.75|3.8|3.9|3.96|3.98|3.84|3.88|3.72
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|52.79|52.77|52.63|52.3|52.28|51.48|50.99|51.15|49.91|48.48|49.39|49.91|50.87|51.24|50.41|50.06|51.58|||49.73|49.03|48.17||49.02|48.09|48.49|47.3|47.38|47.8|48.7|48.14|47.82|49.18|49.11|48.69|47.96|48.13|46.64|45.98|47.04|47.41|47.43|46.95|47.91|48.13|47.91|47.27||46.15|45.42||45.67|45.96|46.67|46.57|46.59|47.36|47.33|46.67||47.65|47.16|47.26|47.11|47.96|49.38|48.53|48.04|47.93|48.1|47.95|48.57|48.83|49.73||49.77|49.67|49.59|49.13|48.95|48.96|48.47|49.21|48.49|48.26|49.52|49.63|49.94|50.01|51.52|51.28|51.19|50.51|49.69|49.22|50.04|49.44|49.36|47.85||48.54|48.69|48.05|48.82|50.01|50.17|51.6|51.08|51.28|48.5|46.28|46.49|47.55|47.55|47.44|46.46|46.45|46.34|46.4|46.34|46.99|47.78|49.27|49.72|49.73|50.09|49.73|50.26|50.24|50.27|49.89|48.46|48.15|47.98|48.21|48.83|47.8|48.87|47.97|46.1|46.1|46.13|46.28|45.71|45.79|45.92|48.14|48.65|47.79|48.52|49.09|48.95|49.07|48.03|48.44|48.12|48.96|48.76|48.66||49.16|48.36|50.41|50.9|51.18|50.59|49.81|49.36|51.08|52.9|52.85|52.85|53.22|51.89|53.91|53.28|51.58|50.47|51.99|51.88|56.93|55.71|56.04|56.79|53.86|52.38|50.74|51.06|48.92|48.85|49.62|47.72||47.47|47.78|47.97|46.84|46.62||45.98|47.32|46.07|46.8||45.68|44.55|44.58|44.93|42.94|42.75|42.02|42.14|41.7|41.12|41.46|42.2|41.27|41.16|41.3|40.61|40.67|41.2|41.71|41.97|42|42.88|41.25|40.62|41.05|39.81|40.15|43.08|42.91|43.08|43.83|45.52|||44.07|45.55|44.84|46.37|46.09|46.33|45.01|44.33|44|44.4|43.5|42.73|43.33|42.43
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|43.06|43.91|42.49|42.82|45.43|42.21|42.96|43.15|42.49|40.79|40.88|42.54|45.09|41.64|41.92|40.69|37.57||38.56|36.72|36.77|38.14|39.51|39.75|41.02|39.32|38.8|39.37|38.42|40.69|37.67|41.64|41.64|39.56|39.79|42.21|43.91|45.43|46.51|44.01|44.53|44.48|40.88|39.27|38.8|38.47|38.14|38.33|40.69|37|36.62|36.91|39.04|37.43|38.33|38.19|38|37.05|37.76|37.24|35.02|33.6|32.93|33.74|32.89|32.65|33.41|31.23|28.67|28.2|27.07|27.26|27.92|27.44|26.97|24.51|||25.55|22.81||22.62|22.52|22.62|22.62|22.62|22.38|22.85|23.66|23.99|23.47|21.39|20.68|20.54|20.63|20.58|21.25|20.68|20.06|20.02|20.06|21.2|20.44|19.87|18.74|17.74|17.79|17.74|17.79|17.74|17.65|17.41|17.27|17.32|17.51|17.32|17.03|17.7|17.51|18.5|18.83|19.02|19.07|18.88|18.88|19.02|18.93|18.64|19.02|19.12|19.12|18.88|19.07|19.45|19.07|19.26|19.02|18.97|18.88|19.02|18.74|18.74|18.83|19.07|19.21|19.26|19.59|19.78|19.69|20.08|19.89|20.08|20.08|20.42|20.37|20.18|20.27|20.52|20.66|20.86|20.42|20.37|20.18|19.74|19.4|19.64|19.69|19.74|19.35|19.06|19.2|||19.35|19.54|19.74|19.93|20.18|19.35|19.3|19.5|19.2|19.15|19.06|19.15|19.01|19.5|19.64|19.59|19.5|19.74|19.98|20.5|19.98|19.93|19.4|19.2|19.35|19.59|19.89|20.13|20.42|20.47|21.15|20.08|20.13|20.76|21.4|20.57|19.35|19.45|||19.06|18.91|18.76|18.62|19.01|19.4|19.01|18.67|18.67|18.72|18.62|18.76|18.72|18.62|18.69|18.83|19.47|19.62|19.67|19.97|19.87|19.33|19.67|||19.23|19.18|18.93|18.69|18.88|18.69|19.13|19.03|18.54|18.79|18.2|18.44|18.05|18.2
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|42.15|42.05|41.8|42.65|43|43.15|43.7|44.45|43.8|44.05|44.45|45.2|43.5|41.85|42|42.05|40.85||41.5|42.5|40.85|40.55|40.5|40.6|39.35|39.1|39.35|38.5|38.8|38.2|37.7|38.5|38.8|36.7|37.1|39.5|40|40.5|42.1|42.35|41.85|41.85|41.2|40|40.25|41.4|40.75|41.1|41.6|41.25|42|39.7|39.5|39.15|40.3|39.4|39.8|41.4|41.6|43.4|45.2|44.65|48.2|50.8|50.8|51.5|50.6|51.2|50.5|52.5|50.8|49.5|49.4|50.1|49.65|51.9|||51.5|50.1||51.4|49.9|48.75|49.55|48.8|50|52.4|52.7|52|53.2|52|52.2|53.5|52.3|54.3|56|54.9|52|55|56|57.3|56.9|57.6|58.2|57.6|56.9|57.9|59.6|57.71|58.39|59.45|55.98|52.02|52.98|52.98|48.54|48.25|44.68|47.29|46.86|48.06|47.72|47.77|48.45|49.22|47.97|48.21|46.32|47.14|45.84|44.01|43.72|44.1|43.91|44.1|43.67|44.73|45.94|46.61|45.79|45.94|45.26|45.7|45.17|45.36|46.13|43.24|42.56|43.77|43.72|42.75|42.17|43.43|43.72|43.43|44.1|44.01|42.66|42.66|44.39|45.31|43.53|45.6|46.9|47.58|47.87|46.86|45.89|46.03|47.29|||48.06|48.35|48.45|48.35|47.68|48.06|47.24|47.87|48.54|47.29|47.48|48.35|47.34|48.16|47.58|48.93|49.12|48.35|49.41||48.06|46.52|47.19|46.81|49.03|49.03|49.9|49.12|46.03|46.52|47.48|47.87|49.8|53.18|53.47|54.43|52.69|52.69|||52.98|55.59|54.91|55.98|56.46|58.48|58.87|57.42|60.03|60.32|54.53|54.62|54.24|55.01|52.89|53.66|54.82|54.53|55.01|52.98|52.4|52.31|52.4|||51.92|51.63|52.98|52.12|55.59|50.47|50.57|52.02|53.56|51.05|51.25|49.8|49.03|48.74
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|29.97|30.53|30.25|30.43|30.57|31.23|31.37|31.93|31.51|29.87|30.48|30.43|29.92|30.34|30.43|30.85|30.34||31.13|31.74|30.53|30.76|28.61|28.57|26.42|25.95|26.28|26.14|26.19|26.09|25.86|26.23|26.47|26.84|26.61|27.21|27.07|26.37|26.79|26.98|26.93|27.68|27.54|27.96|27.82|27.82|28.57|27.26|25.67|26.14|26.23|27.73|25.81|25.16|25.44|25.91|25.91|25.58|25.44|25.81|26.33|25.44|25.77|26.75|27.12|27.63|27.54|28.15|27.21|27.07|27.4|27.82|27.63|28.01|28.61|28.52|||28.43|28.1||28.85|28.71|28.47|29.64|29.5|28.85|29.64|31.18|30.9|31.27|30.99|31.55|32.25|31.93|32.44|32.95|33.33|33.56|32.81|32.49|33|32.39|32.72|32.67|33.14|32.95|33.42|33|32.58|34.82|31.55|29.69|30.01|30.25|30.62|31.18|30.34|29.5|30.9|30.76|30.57|29.78|28.01|27.59|28.19|27.4|26.51|27.45|27.77|29.46|29|28.55|28.82|27.87|28.46|27.64|27.78|27.42|27.14|26.42|26.28|26.42|26.33|26.56|26.69|27.15|26.72|26.82|26.91|26.86|26.86|26.68|26.86|26.86|27.05|27.15|26.77|26.44|26.39|26.86|27.15|27.15|26.77|26.53|27.05|27.24|26.58|26.2|26.2|26.39|||26.86|26.2|26.2|26.58|26.16|25.97|25.92|25.97|25.78|25.17|25.03|24.84|24.18|25.45|25.54|25.45|25.64|25.36|25.17||25.4|25.78|25.36|25.45|26.44|26.44|26.68|28.18|27.71|27.76|28|27.81|29.36|29.69|28.98|28.84|28.04|26.77|||26.68|27.48|27.24|26.49|26.58|27.52|26.91|26.68|27.05|27.57|27.62|26.82|26.25|25.54|25.87|27.05|27.15|24.74|24.55|24.98|25.31|25.78|24.84|||24.84|24.51|24.18|24.18|25.45|25.54|25.69|25.64|24.93|24.6|24.51|24.51|24.6|24.84
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|24.87|24.79|24.8|24.99|25.57|25.21|24.79|24.68|24.84|24.71|25.33|25.68|25.53|25.6|25.76|25.19|25.29||25.39|24.79|23.59|23.79|23.6|23.71|23.94|24.09|25.79|26.28|27.19|27.37|27.37|27.47|28.24|27.17|27.37|26.08|25.99|26.27|26.87|27.26|27.26|27.95|28.06|28.06|28.26|28.24|28.16|29.15|30.34|30.24|30.04|30.24|30.84|30.44|30.84|30.84|30.76|29.85|29.25|29.05|28.86|28.85|28.68|28.84|28.91|29.84|28.86|29.35|29.85|29.25|29.65|29.25|29.83|30.23|29.84|29.84|||29.85|29.81||29.85|29.45|30.84|29.74|27.86|29.04|29.15|29.61|29.75|29.75|28.39|26.86|26.86|26.97|28.65|28.67|29.26|29.46|29.56|29.74|29.74|29.66|29.75|29.65|29.65|29.76|29.84|29.75|29.75|30.04|30.54|30.15|30.19|30.74|30.1|31.73|32.77|32.73|33.47|34.06|34.7|34.56|34.86|34.75|34.79|34.56|34.71|34.71|34.71|34.58|34.72|34.76|34.61|34.79|34.71|32.83|32.72|32.82|33.12|33.72|34.4|35.19|34.95|34.91|35.15|35.05|34.9|34.9|34.85|35.1|35|35.59|35.4|35.5|34.88|35.06|35.5|35.08|35.2|36.19|36.2|37.09|37.18|37.31|37.68|36.69|34.71|34.8|34.8|35.2|||34.87|35.9|36.03|36.2|37.04|36.29|36.59|36.91|37.18|36.89|36.77|36.94|37.08|37.98|38.84|39.96|39.62|38.79|37.78||37.78|38.08|38.64|38.85|38.6|38.36|38.18|36.2|35.5|35.41|35.68|35.8|36.58|37.58|37.78|37.57|37.53|37.79|||37.87|38.56|38.55|38.57|38.55|39.17|39.58|39.61|39.8|39.86|39.54|39.63|39.66|39.76|39.56|39.66|39.66|39.66|39.56|39.58|39.46|39.74|40.06|||39.86|39.78|40.65|41.66|41.89|42.53|41.86|41.65|42.54|40.61|40.45|40.36|40.46|40.75
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|88.5|87.5|86.6|87|90.1|89.6|88.9|88.9|89|88.3|87.5|86.5|82.7|82.4|82|79.7|77.4||76.8|74.1|74.6|74|74.8|74.7|75.3|75.6|75.2|75.1|74.4|73.9|73.4|74.3|72.6|73|73.5|75.1|75.4|75|75.4|76|76.3|76.8|77|77.7|78.3|78.3|77.6|78.1|76.5|76.5|76.6|76.1|76.9|78.3|78.2|78|78.3|78.8|78.5|74.5|73.8|74.3|73|72.8|72.9|73|72.2|73|71.1|72|73|73.5|71.6|71.2|70.7|70.4|||70|69.4||70.1|69.6|67.4|68|67.8|68|68.6|69.3|69.1|68.7|69.6|69.5|69.7|70.6|70.6|70.6|69.6|68.2|69.2|66.5|66.7|67|67.1|67.7|67.5|67|65.4|66|71.6|71.6|71.5|71|70.6|71.1|70.5|70.6|70.5|69.2|71|71.7|71.5|71.5|73.4|73|74.3|72.3|71.2|71.4|71.4|71.3|70.5|70.5|70.8|71.1|71|71.7|71.2|70.5|69.4|69.5|69.1|69.7|69.5|70.2|70.4|70.1|68.7|68.5|68.6|69|69.4|68.8|69.6|68.9|67.6|68|67.5|67.5|68.8|69.2|69.4|69.4|69.5|69.7|69.2|69.3|69.6|69.8|69.7|69.6|||69.5|69.2|69.1|69.2|69|69.3|69.8|70.4|70.9|71.1|70.3|70.1|70.2|69.4|69|69.5|69.8|70.2|70.4|71.1|71.1|70|69.9|69.2|69.1|70.5|70|70.5|70|71.2|70.5|71.8|70.9|72.8|73.8|74.5|73.6|74|||73.7|73.1|73.3|73|72.9|73.3|72.9|70.6|71|71.4|70.5|70.6|71|70.8|69.4|68.2|70.6|69.9|69.2|68.5|68.3|69.3|70.3|||70.9|72.4|72.6|70.5|72.2|72.5|73.5|72|72.1|72.1|74.3|75.9|76|74
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|58.01|58.31|58.21|58.21|59.4|58.71|57.21|56.52|56.02|58.81|59.1|59.2|59.01|60|61.19|60.9|62.09||61.69|62.49|62.09|60.7|60.2|59.7|59.7|59.7|59.5|59.7|59.8|60|59.7|60.2|60.5|59.7|59.7|60.3|59.6|59.8|60.1|59.7|61.89|62.39|61.69|60.8|60.4|62.19|60.7|62.59|61.89|61.79|62.49|62.19|64.78|64.68|67.76|67.36|71.44|71.34|71.14|72.24|66.77|65.87|63.28|63.68|62.89|63.78|63.18|62.79|60.9|61.59|61.49|59.4|60.2|60.1|59.7|59.1|||59.6|57.71||57.41|56.52|56.72|56.82|56.52|57.31|57.41|57.81|57.71|59.5|60|59.3|57.91|57.51|57.61|57.31|58.01|58.51|58.71|59.8|59.7|60.1|61.49|60.2|58.61|58.51|58.31|58.71|59.01|58.91|58.31|58.81|59.2|59.01|58.21|58.71|58.51|57.21|60.6|61.29|60.99|61.89|62.29|62.99|63.28|62.09|61.69|62.19|61.39|61.49|61.49|60.9|60.99|61.29|61.79|62.19|64.88|61.19|61.39|61.88|62.37|63.17|63.36|62.57|64.65|62.67|62.37|60.39|62.97|62.57|62.08|61.68|62.18|63.56|64.55|66.24|66.63|67.42|67.33|67.03|65.94|64.35|64.16|60.89|60.39|60.89|60.79|60.69|61.38|62.67|||64.35|65.64|66.24|63.17|60.39|64.06|60.39|61.88|60.89|60.49|60.39|61.09|59.7|60|60.39|60.3|57.42|56.53|55.54|54.7|54.16|50.49|50.3|50|48.71|47.87|47.77|48.07|48.51|48.32|48.12|47.87|47.92|47.87|48.07|48.02|48.51|48.17|||48.22|48.61|49.11|49.16|49.11|49.06|49.01|49.11|49.31|49.4|49.06|48.91|48.51|48.81|47.57|48.22|49.01|49.11|48.07|48.07|48.61|49.6|48.07|||47.42|48.12|47.97|48.22|48.02|47.52|47.52|47.82|47.03|45.05|45|45.64|45.84|46.53
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|8.1|8.16|8.22|8.27|8.1|8.04|8.08|7.94|7.92|7.92|7.99|8.06|8.04|8.01|8.04|7.98|7.97||7.97|7.93|7.93|7.95|7.97|7.94|8.01|7.97|7.99|7.99|8.1|8.11|8.1|8.1|8.14|8.11|8.2|8.35|8.39|8.49|8.33|8.16|8.46|8.54|8.53|8.49|8.4|8.34|8.09|8.07|7.98|7.8|7.89|8.2|8.11|7.92|7.75|7.72|7.7|7.71|7.72|7.7|7.65|7.68|7.69|7.73|7.73|7.74|7.81|7.62|7.39|7.37|7.4|7.36|7.27|7.27|7.25|7.26|||7.18|7.11||7.18|7.2|6.87|6.92|6.92|6.95|7.04|7.18|7.15|7.27|7.34|7.12|7.05|7.02|7.04|6.94|6.9|6.86|6.89|6.92|6.93|6.93|6.85|6.87|6.89|6.81|6.79|6.75|6.73|6.72|6.7|6.71|6.68|6.72|6.64|6.62|6.72|6.8|6.84|6.79|6.78|6.76|6.73|6.73|6.75|6.77|6.79|6.77|6.76|6.72|6.77|6.77|6.81|6.82|6.8|6.81|6.8|6.78|6.75|6.75|6.75|6.75|6.71|6.75|6.76|6.74|6.75|6.75|6.74|6.71|6.71|6.63|6.6|6.6|6.61|6.62|6.61|6.63|6.64|6.65|6.62|6.57|6.58|6.62|6.6|6.62|6.64|6.63|6.68|6.64|||6.64|6.63|6.65|6.65|6.65|6.66|6.66|6.68|6.67|6.67|6.65|6.73|6.8|6.88|6.9|6.89|6.9|6.99|6.98||7|7.01|7.01|6.97|6.96|6.95|6.97|7.03|7.01|6.97|7.03|7.02|7.01|7.02|7.05|7.03|7.05|7.01|||7.06|7.06|7.04|7.05|7.16|7.29|7.26|7.27|7.34|7.27|7.22|7.14|7.26|7.3|7.21|7.24|7.32|7.33|7.47|7.27|7.15|7.1|7.05|||6.78|6.84|6.81|6.8|6.87|6.87|6.88|6.87|6.86|6.87|6.75|6.75|6.75|6.75
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|21.45|21.3|21.65|21.9|22|22.15|22.25|22.7|22.7|22.9|22.85|22.7|22.65|22.7|22.6|22.75|23||22.6|22.8|21.45|21.35|21.25|21.25|21.1|21.25|21.6|21.6|21.5|21.5|21.4|21.6|21.6|21.45|21.4|21.6|21.85|21.15|21.4|21.1|21.25|21.35|21.35|21.9|21.45|21.6|21.45|21.2|21|21|21.15|21.75|21.3|20.45|20.7|20.85|21.05|20.7|20.6|20.5|20.4|20.25|20.4|20.35|20.15|20.5|20.5|20.8|19.85|20|20|20.15|20.2|19.85|19.95|20.05|||20|19.9||20.25|19.9|19.7|19.9|19.8|19.85|20.05|20.4|20.35|21.1|21.05|21.2|21.35|21.1|21.4|21.85|21.35|21.55|21.35|21.5|21.8|21.3|21.35|20.85|20.75|19.6|19.7|19.8|19.65|20|19.3|19.25|19.25|19.3|19.25|19.55|20.3|20.4|20.85|21.25|21.5|21.35|20.85|20.85|21.2|20.85|20.8|21.1|21|21.15|20.95|21.15|21.2|21.4|21.35|21.25|21.35|21.45|21.4|20.85|20.85|20.8|20.75|20.8|20.8|21.2|21.4|21.25|22|23.9|24.25|24.4|24.3|24.3|24.15|24.2|24.25|24|24.05|23.5|23.55|23.2|23.5|23.55|23.65|23.7|23.55|23.75|23.7|23.85|||23.9|23.6|23.6|23.7|23.25|23.1|23|23.35|23.4|23.15|22.8|22.6|22.4|23.2|23.15|23.4|23.3|23|23.15||23.35|23.2|23.1|22.8|22.95|22.9|22.95|23.25|23.5|23.3|23.8|23.85|23.95|24.05|24.2|24.6|24.8|24.85|||24.8|24.5|24.2|24.25|24.6|25.2|25.3|24.7|25|24.7|24.7|24.4|23.15|23.35|23.5|22.7|23.25|22.4|22.4|22.15|21.95|22.7|22.55|||22.45|23|23.45|23.4|24.15|23.95|24.3|24.1|24.05|23.55|24|23.8|23.3|23.8
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.41|11.56|11.8|11.76|11.52|11.52|11.67|11.18|10.79|11.78|11.9|11.54|11.32|11.18|10.68|10.72|10.68||10.6|10.6|10.6|||10.64|10.64|10.5|10.5|10.54|10.52|10.6|10.6|10.64|10.84|10.48|10.52|10.62|10.86|10.72|11|10.94|10.96|10.86|10.68|10.76|10.94|11.06|11.08|11.16|11.14|11.16|10.96|11.02|11.38|11.16|11.16|11.18|11.18|11.2|11.2|11.16|10.92|11.2|10.66|10.62|10.6|10.64|10.62|10.64|10.56|10.48|10.58|10.64|10.88|10.78|10.42|10.2|10.18|10.12|10.18||10.04|10.12||10.24|10.24|10.1|10.1|10.3|10.5|10.52|10.28|10.26|10.26|10.2|10.38|10.16|10.28|10.24|10.2|10.44|10.28|10.24|10.3|10.24|10.4|10.32|10.4|10.46|10.5|10.52||10.46|10.58|10.6|10.6|10.66|10.9|10.56|10.48|10.72|10.5|10.78|10.6|10.56|10.68|10.7|10.86|10.78|10.8|10.82|11.06|11|10.88|11.02|10.96|10.94|10.96|11|11|10.92|10.92|10.7|10.78|10.8|10.92|11.06|11.2|11.34|11.34|11.64|11.32|11.14|11.14|11.2|11.26|11.12|11.26|11.2|11.1|11.16|11.18|11.2|11.28|11.48|11.38|11.4|11.38|11.7|11.52|11.36|11.18||11.12|11.28|11.2|11.26|11.3|11.76|11.46|11.78|11.82|11.8|11.8|11.6|11.58|11.3|11.2|11.14|11.08|11.26||11.38||11.3|10.92|10.84|11|11.4|10.6|10.52|10.36|10.5|||10.52|10.48|10.64|10.72|10.68|10.68|10.6||10.6|10.38|10.44|10.58|10.68|10.72|10.98|10.84|10.84|10.7|10.74|10.66|10.48|10.3|10.36|10.22|10.32|10.36|10.2|10.38|10.44|10.36|10.5|10.54|10.52|10.5|10.46|10.38|10.44|10.42|10.44|10.5|10.62|10.74|10.82|10.82|10.8|10.9|10.88|10.88
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1690|1680|1673|1675|1680|1680|1644|1592|1561|1620|1600|1611|1640|1605|1621|1617|1573||1650|1560|1613|||1613|1600|1600|1648|1555|1500|1500|1570|1584|1560|1570|1573|1555|1574|1568|1567|1527|1525|1555|1526|1620|1557|1560|1571|1583|1600|1570|1570|1575|1476|1600|1486|1548|1561|1564|1559|1570|1580|1560|1530|1525|1545|1586|1579|1541|1584|1610|1600|1635|1598|1634|1611|1638|1595|1570|1580|1600|1583|1570|1565|1584|1600|1598|1580||1600|1559|1540|1550|1550|1544|1545|1535|1540|1540|1535|1580|1550|1549|1537|1530|1530|1540|1521|1525|1540|1540|1525|1560|1579|1589|1558|1543|1540|1550|1560|1569||1553|1564|1600|1560|1555|1556|1562|1550|1555|1545|1589|1580|1600|1553|1585|1562|1586|1600|1575|1529|1532|1530|1530|1540|1531|1540|1550|1549|1517|1530|1547|1560|1560|1550|1553|1608|1561||1648|1580|1600|1629|1639|1648|1648|1645|1649|1594|1599|1585|1600|1561|1600|1590|1649|1620|1630|1602|1649|1650|1600|1650|1625|1600|1595|1559|1580|1599|1557|1569|1599||1527||1570|1565|1565|1588|1599|1597|1580|||1570|1550|1502|1550|1530|1535|1570|1540|1585|1575|1598|1578|1541|1615|1605|1600|1562||1596|1600|1600|1605|1577|1590|1561|1593|1597|1562|1600|1588|1590|1595|1595|1599|1600|1600|1581|1640|1581|1650|1586|1580|1569|1569|1570|1578|1579|1579
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.6|4.57|4.58|4.65|4.61|4.55|4.59|4.58|4.56|4.56|4.56|4.57|4.51|4.57|4.6|4.58|4.6||4.53|4.62|4.62|||4.59|4.56|4.55|4.57|4.62|4.62|4.54|4.59|4.53|4.54|4.45|4.53|4.57|4.57|4.57|4.61|4.6|4.6|4.57|4.57|4.64|4.64|4.7|4.53|4.49|4.45|4.38|4.37|4.4|4.39|4.34|4.32|4.35|4.36|4.37|4.36|4.37|4.36|4.34|4.35|4.38|4.38|4.38|4.43|4.27|4.22|4.23|4.3|4.25|4.25|4.27|4.29|4.27|4.26|4.27|4.27||4.33|4.26||4.22|4.34|4.19|4.27|4.26|4.26|4.25|4.25|4.25|4.28|4.32|4.25|4.27|4.29|4.29|4.25|4.28|4.29|4.3|4.3|4.3|4.28|4.29|4.3|4.28|4.29|4.3||4.28|4.29|4.28|4.31|4.3|4.28|4.26|4.26|4.34|4.35|4.33|4.3|4.31|4.28|4.31|4.27|4.32|4.32|4.33|4.28|4.26|4.22|4.22|4.25|4.19|4.2|4.23|4.2|4.08|4.06|4.09|4.07|4.1|4.1|4.07|4.09|4.1|4.09|4.09|4.1|4.1|4.1|4.09|4.1|4.05|4.13|4.11|4.14|4.11|4.12|4.14|4.18|4.17|4.14|4.09|4.12|4.15|4.14|4.16|4.12||4.15|4.17|4.21|4.19|4.25|4.33|4.25|4.25|4.34|4.28|4.28|4.28|4.27|4.29|4.3|4.3|4.24|4.4||4.43||4.38|4.56|4.58|4.53|4.61|4.52|4.41|4.58|4.59|||4.59|4.53|4.6|4.64|4.67|4.65|4.75||4.66|4.7|4.65|4.68|4.66|4.73|4.8|4.57|4.64|4.64|4.59|4.64|4.64|4.64|4.61|4.62|4.66|4.64|4.45|4.43|4.34|4.37|4.37|4.23|4.13|4.11|4.11|4.13|4.08|4.07|3.9|3.86|3.83|3.83|3.82|3.85|4.05|3.9|3.92|3.88
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.165|2.184|2.175|2.175|2.213|2.251|2.309|2.251|2.28|2.251|2.309|2.232|2.146|2.117|2.098|2.098|2.107||2.049|2.059|2.059|2.098||2.011|1.992|2.078|2.078|2.078|2.088|2.088|2.098|2.078|2.001|2.021|1.982|2.001|1.972|1.972||2.001|2.03|2.021|2.001|2.021|2.021|1.982|2.011|2.011|1.992|1.982|2.001|1.982|1.972|2.001|2.001|1.992|1.972|1.972|1.934|1.963|1.982|2.05|2.05|2.04|2.04|2.1|2.11|2.08|2.11|2.09||2.07|2.08|2.08|2.08|2.07|2.09|2.09|2.1|2.07|2.06|2.07|2.11|2.07|2.06|2.05|2.05|2.07||2.03|2.05|2.08|2.1|2.08|2.03|2.1|2.05|2.03|1.92|1.89|1.85|1.87||||1.88|1.86|1.86|1.86|1.86|1.89|1.88|1.89|1.89|1.9|1.89|1.88|1.92|1.94|1.95|1.95|1.95|1.94|1.92|1.92|1.95|1.96|1.96|1.93|1.93|1.93|1.9|1.93|1.98|1.98|1.93|1.95|1.94|1.95|1.96|1.97|1.96|1.94|2.02|2.02|2.03|2.01|2|1.96|1.95|1.94|||1.95|1.95|1.98|2|1.99|2.01|2|2.01|2.01||2.02|2.01|2.03|2.03|2.02|2.02|2.03|2.05|2.07|2.07|2.07|2.07|2.07|2.09|2.09|2.07|2.04|2.12|2.13|2.13|2.15|2.16||2.12|2.13|2.16|2.14|2.12|2.18||2.12|2.13|2.12|2.11||2.1|2.08|2.1|2.12|2.12|2.11|2.1|2.08|2.05|2.03|2.03|2.05|2.05|2.02|2|1.99|2.03|2.01|2.03|2.03|2.04|2.05|2.06|2.04|2.05|2.05|2.06|2.05|2|2.03|2.04|2.05|2.01|2.02|2.01|2.02|2.04|2.05|2.03|2.04|2.05|2.07|2.06|2.05|2.05|2.05|2.05|2.06|2.06|2.07|2.06||2.06|2.08
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|14436|14160|14040|14161|14030|13399|12612|13224|12801|13126|13126|12801|12510|12523|12698|13400|13550||13770|13057|13495|||13800|13050|14226|13458|12850|12051|11726|11726|12000|12133|11600|12550|12258|12090|11750|11244|11127|11000|11100|10436|11100|10506|10466|11150|11000|10503|10350|10600|10810|10650|11011|11150|11010|10680|10999|10752|10785|11174|10900|10900|10700|10957|10964|11169|11102|11380|11605|11250|11770|11800|11500|11256|10821|10634|10750|10650|10845|10822|10895|11150|11222|10933|11110|11196||11250|11699|11600|11899|11650|12155|11865|12000|11802|11850|11726|11752|11864|12185|12458|12015|12112|12189|12493|12593|12750|12400|12600|12177|11850|11698|11191|11125|10942|11230|11110|11396||11402|11260|11430|11273|11178|11212|11299|11243|11125|11110|11245|11309|11374|10850|10831|10749|10679|10420|10389|10685|10769|10704|10502|10575|10645|10750|10426|10350|10344|10942|10654|10796|10651|10730|10809|10900|10604||10910|10800|10850|10889|10710|10840|11150|11650|11176|11308|11550|11453|11350|11294|11000|11815|12319|12204|12045|11840|12143|12695|12470|12600|12700|12530|12657|12850|12552|12818|12858|12850|13280||13100||12980|13167|12972|13750|13847|13921|13887|||13608|13500|12717|13292|13724|13450|13787|13100|13750|13890|14208|14870|14677|14800|15000|14802|15150||15033|15100|15069|14651|15000|14688|14500|14501|15115|15400|14902|14800|15224|14810|15345|15200|14525|13542|13165|13622|13554|13550|13364|13056|13133|13550|12602|12602|13143|13204
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.79|4.8|4.78|4.79|4.75|4.82|4.83|5.09|5.08|4.99|5.15|5.15|5.12|5.15|5.17|5.03|5.28||5.26|4.96|4.58|||4.5|4.31|4.43|4.28|4.3|4.35|4.3|4.24|4.27|4.09|3.93|4.01|4.07|4.11|4.15|4.17|4.18|4.22|4.23|4.3|4.31|4.3|4.26|4.28|4.32|4.49|4.47|4.47|4.54|4.64|4.6|4.56|4.66|4.71|4.82|4.8|4.8|4.72|4.68|4.75|4.83|4.71|4.8|4.77|4.74|4.8|4.9|4.97|4.83|4.88|4.62|4.66|4.74|4.47|4.47|4.37||4.43|4.4||4.39|4.45|4.44|4.49|4.48|4.52|4.53|4.49|4.53|4.64|4.59|4.56|4.59|4.51|4.5|4.5|4.64|4.73|4.72|4.59|4.69|4.61|4.66|4.85|4.53|4.53|4.76||4.82|4.83|4.78|4.8|4.84|4.77|4.82|4.91|4.97|4.99|4.96|4.96|4.92|5.01|4.96|4.91|4.78|4.76|4.76|4.71|4.59|5.33|5.48|5.37|5.37|5.41|5.4|5.36|5.39|5.44|5.52|5.55|5.62|5.73|5.58|5.68|5.78|5.79|5.82|5.83|5.91|5.82|5.8|5.81|5.78|5.82|5.83|5.85|5.8|5.79|5.78|5.78|5.84|5.78|5.81|5.83|5.79|5.83|5.8|5.81||5.88|5.87|5.79|5.79|5.92|5.93|5.88|5.88|5.93|6.07|5.87|5.96|5.96|5.91|5.76|5.86|6.03|6.16||6.13||6.19|6.32|6.38|6.42|6.25|6.19|6.06|6.13|6.33|||6.3|6.48|6.61|6.56|6.5|6.47|6.4||6.53|6.36|6.53|6.54|6.61|6.62|6.67|6.67|6.75|6.66|6.35|6.52|6.48|6.41|6.57|6.51|6.54|6.49|6.58|6.62|6.62|6.58|6.58|6.62|6.61|6.59|6.8|6.83|6.93|6.92|6.96|6.98|6.8|6.86|6.6|6.29|6.67|6.79|6.79|6.68
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|18364|16500|16136|16318|16318|15954|19000|15909|17727|20227|25273|24636|27091|28273|26682|27682|22454|24000||24318|20000|20682|22200|20273|24182|25818|26454|22364|14227|12318|10409|11500|11454|14318|13818|12046|12273|12454|10636|9909|9727|9773|9818|7400|7373|7854|8318|8109|8727|8382|9082|9636|9000|8027|8109|7409|7536|7591|7464|7718|7982|7764|7318|7291|7136|6791|6682|6791|6809|6900|6773|6682|7091|7327|6818|6591|6773|7360||||||6554|6391|6727|6636|8091|7809|7682|7582|7500|7064|7136|7273|8054|8446|8418|8082|9273|8973|10454|10091|8518|7482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3668|4146|4304|4464|4573|4691|4809|4782|4982|5082|4791|4891|4627|4591|4727|4654|5060|4836|4154|4018|4136|4364|4386|4382|4164|4096|4100|4223|3973|3882|3777|3827|3982
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|7.67|7.9|7.8|8.24|7.87|7.5|7.4|7.14|7|7.03|6.98|7.09|6.79|6.74|6.8|6.97|7.05||6.9|7.1|6.85|||6.9|6.8|6.64|6.13|6.12|6.13|6.13|6.13|5.95|6.05|6.01|6.07|6.18|6.15|6.1|6.28|6.15|6.18|6.06|5.88|5.78|5.7|5.72|5.8|5.76|5.61|5.44|5.79|6.03|6.09|6.07|6.1|6.02|5.92|5.9|5.8|6.45|6.18|5.92|5.7|5.4|5.25|5.38|5.33|5.02|4.67|4.66|4.7|4.7|4.81|4.75|4.57|4.41|4.33|4.12|4.3||4.12|4.15||4.01|4.18|4.16|3.97|3.94|3.89|3.91|3.92|3.92|3.99|4.03|4.03|4.06|4.1|4.09|4.14|4.16|4.13|4.25|4.27|4.2|4.05|4.04|3.96|3.92|3.9|3.9||3.85|3.88|4|3.95|3.84|3.84|3.82|3.83|3.87|3.95|3.41|3.24|3.25|3.25|3.2|3.24|3.15|3.13|3.09|3.06|3.08|3.05|3.1|3.13|3.1|3.1|3.15|3.15|3.08|3.31|3|2.99|2.23|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|42500|42000|41250|41800|39400|39750|38200|36850|36050|35200|35100|36000|36700|34800|35750|35050|35100|35450||34700|33600|33800||32000|33150|33450|33300|33850|33300|33350|33150|34050|32450|31950|33050|33100|33350|34000|33550|34000|34300|35650|34800|34450|34000|34150|35600|35450|37450|38550|37200|35500|34700|34000|34200|34350|33950|32450|33700|33950|33750|33950|33600|32900|33000|32500|31900|32250|32750|31000|31000|31600|30500|31500|32000|32000|30600|||||||30150|29800|29200|29150|29850|29700|31150|31650|31200|31800|31700|31800|32850|32350|33100|33200|33700|33650|33550|33000|34600|34900|35750|34250|33350|33500|33300|34000|34500|35600|34450|33500|33500||34000|34150|33200|33550|33850|34200|33900|34900|35800|34600|34400|36100|36200|36800|38550|38150|39250|37000|36150|36250|36900|34150|33300|33500|33900|33900|34700|34600|34100|33300|33000|33650|32550|33100|32900|32300|32300|32900|33000|33850|34050|33900|33700|34900|35150|36200|36800|36000|36600|36600|36350|35400|36150|36400|35600|34800|35000|35750|34200|34250|35300|33350|34000|34550|34900|35300|36600|36200|37650|37100|36450||34250||35250|35200|36700|36300|35550|36750|37800|37000|37000|36100|34500|33200|33400|33400|33050|32950|33400|33800|33500|32750|32350|32450|28850|29300|29000|28900|28300|29050|28550|27600|27800|28200|28400|28600|27900|28900|28650|29200|28900|29450|29250|27900|28350|29550||29000|29950|30150|28200|28650|29950|29850|29450|32450|32750|34050|33900|34150|34000|34400|32750
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.24|1.23|1.15|1.11|1.14|1.16|1.18|1.2|1.16|1.18|1.23|1.25|1.22|1.15|1.16|1.13|1.04||1.04|1.06|1.05|1.05||1.04|1.05|1.05|1.05|1.06|1.06|1.03|1.03|1.03|1.04|1.04|1.06|1.07|1.09|1.1||1.11|1.1|1.12|1.14|1.12|1.1|1.07|1.1|1.11|1.12|1.13|1.13|1.13|1.15|1.15|1.16|1.17|1.24||1.1|1.11|1.11|1.12|1.12|1.09|1.09|1.1|1.09|1.12|1.12|1.12||1.13|1.13|1.13|1.14|1.14|1.13|1.15|1.14|1.15|1.13|1.13|1.13|1.13|1.18|1.17|1.2|1.22||1.23|1.23|1.23|1.24|1.23|1.23|1.24|1.25|1.25|1.26|1.26|1.26|1.28||||1.23|1.2|1.25|1.28|1.26|1.28|1.3|1.31|1.27|1.3|1.2|1.2|1.18|1.21|1.23|1.24|1.24|1.25|1.25|1.25|1.23|1.23|1.27|1.27|1.27|1.29|1.3|1.28|1.28|1.28|1.28|1.26|1.26|1.28|1.29|1.24|1.29|1.3|1.28|1.32|1.32|1.33|1.33|1.34|1.35|1.34|||1.35|1.36|1.37|1.34|1.33|1.32|1.33|1.33|1.33||1.32|1.31|1.31|1.33|1.34|1.34|1.29|1.29|1.29|1.28|1.3|1.32|1.3|1.32|1.31|1.31|1.3|1.31|1.33|1.33|1.29|1.29||1.32|1.3|1.29|1.32|1.31|1.3||1.29|1.3|1.31|1.3||1.28|1.18|1.18|1.19|1.15|1.18|1.22|1.23|1.23|1.22|1.26|1.27|1.27|1.26|1.29|1.3|1.29|1.26|1.23|1.24|1.24|1.24|1.23|1.24|1.19|1.18|1.16|1.16|1.16|1.16|1.19|1.19|1.16|1.16|1.14|1.14|1.13|1.13|1.16|1.17|1.16|1.16|1.14|1.15|1.15|1.15|1.16|1.15|1.17|1.17|1.19||1.18|1.17
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.6|7.45|7.41|7.6|7.58|7.62|7.65|7.68|7.66|7.7|7.77|7.66|7.67|7.68|7.61|7.7|||7.73|7.74|7.7|||7.68|7.7198|7.6303|7.6402|7.4611|7.4114|7.4114|7.4611|7.4412|7.45|7.42|7.42|7.42|7.45|7.45|7.45||7.45|7.59|7.57|7.53|7.85|7.73|7.6|7.77|8|7.98|8.01|8.05|8.07|8.2|8.37|8.48|8.47|8.5|8.5|8.52|||8.5|8.49|8.51|8.55|8.55|8.5|8.47|8.45|8.5|8.45||8.45|8.46|8.47|8.45|8.46|8.44|8.42|8.4|8.22|8.48|8.37|8.48|8.48|8.42|8.5|8.62|8.22|8.24|8.13|8.08|8.16|8.2|8.2||8.17|8.26|8.04|8.02|8.03|7.84||8.03|8.08|7.97||7.89|7.93|7.8|7.62||7.53|7.61|7.56|7.5|7.4|7.58|7.53|7.5|7.5|7.6|7.56|7.7|7.67|7.73|7.79|7.75|7.75|7.8|7.85|7.88|7.93|7.9|7.9|7.96|8.04|8|7.97|8.1|8.1|8.2|8.14|8.27|7.95|7.91|7.9|7.89|7.9|7.98|7.89||7.85|7.93|7.91|8|8.1|8.05|7.86|8.04|8.1||8.18|8.09|8.2|8.18|8.2|8.18|8.24|8.19|8.18|8.19|8.22|8.2|8.2|8.14|8.15|8.15|8.19|8.2|8.18|8.2|8.2|8.25|8.24|8.32|8.25|8.3|8.28|8.35|8.3|||8.41|8.48|8.28|8.3|8.38|8.38|8.45|8.4|8.4|||8.41|8.57|8.5|8.5|8.52|8.6|8.5|8.49|8.6|8.78|8.78|8.79|8.84|8.8|8.86|8.83|8.67|8.89|8.85|8.86|8.84|8.65|8.58|8.8|8.78|8.81|8.87|8.84|8.89|8.8|8.92|9.2|9.2|9.13|9.19|9.15|9.03|9|8.99|9|9|9|8.9|9.04|9.09|9.1|9.2
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|411.21|413.85|411.15|414.83|413.15|413.88||414.18|412.11|411.05|414.98|414.68|412|408.97|407.93|409.28|407.4||405.86|403.57|401.1|402.51||400.18|400.26|396.52|409.13|388.96|370.52|376.13|370.28|370.66|366.66||368.32|371.12|373.06|372|372.35|373.69|374.99|371.21|372.65|375.29|388|389.02|378.25|405.92|400.48|394.73|400.28|404.53|407.35|408.02|409.83|405.56|409.81|409.76|411.33|414.65||413.32|408.3||408.97|407.58|408.43|410.24|408.86|409.01|406.86|409.77|409.41|408|407.92|406.61|409.17||409.21|407.09|405.87|405.31|407.23|400.85|400.6|397.72|399.73|397.54|398.31|400.69|397.98|||398.36|402.48|404.81|405.65|404.48|404.2|404.87|413.39|408.8|406.74|401.38|404.57|408.27|407.77|410.54|413.74|415|407.28|403.61|403.65|400.68|398.86|395.74||398.46|408.09|409.18|407.84|407.49|413.46|415.94|412.58|408.18|409.28|406|408.77|405.86|405.41|408.22|406.26|407.24|405.68|405.9|405.3|405.37|406.77|403.78|394.86|393.52|387.28|388.91|388.75|388.78|387.57|388.94|386.17|384.53|385.55|381.49||382.6|379.13|384.22|382.63|389.92|378.48|379.79|376.99|376.32|376.77|378.31|377|374.93|374.26|374.31|376.44|373.57|374.12|373.12|375|375.03|378.98|379.88|375.75|373.16|368.47|372.3|391.84|391.72|392.48|387|387.72|383.05|385.34|384.22|382.78|383.15|379.23|377.34||375.9|376.85|375.77|376.1|376.1|372.27|378.73||379.67|378.37||374.54|376.47|379.96|381.36|383.99|386.61|388.35|387.14|384.71|389.51|386.58|390.06|384.51|384.49|389.65|384.01|379.3|378.86|377|369.98|365.13|363.92|359.25|357.3|359.64|357.13|361.66|359.96|360.75|357.89|355.96|350.16|344.65|342.29|350|345.96|347.68|349.01|347.68|348.97|347.56|347.91|349.28|349.91|343.82|342.39|345.24|348.39
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.32|4.38|4.32|4.4|4.54|4.36|4.66|4.62|4.4|4.38|4.32|4.22|4.3|4.3|4.3|4.06|||4.06|4.08|4.06|4.16|4.18|4.12|4.12|4.12|4.08|4|3.98|3.96|3.92|3.94||3.86|3.82|3.8||3.98|4.02|3.96|4.06|3.98|3.96|4.18|4.26|4.24|4.2|4.26|4.24|4.24|4.28|4.2|4.24|4.38|4.44|4.36|4.26|4.26|4.3|4.28|4.34|4.32|4.28|4.16||4.16|4.12||4.06|4.1|4.16|4.28|4.14||4.12|4.04|3.88|3.96|3.94|3.68|3.72|3.64|3.6|3.58|3.58|3.6|3.6|3.56|3.58|3.68|3.62|3.58|3.56|3.56|3.56|3.52|3.46|3.5|3.54|3.54|3.5|3.46|3.48|3.46|3.46|3.34|3.32|3.28|3.26|3.3|3.32|3.26|3.24|3.26|3.3|3.28|3.26||3.32|3.28|3.34|3.34|3.38|3.36|3.32|3.3|3.32|3.3||3.3|3.32|3.26|3.3|3.3|3.34|3.34|3.36|3.3|3.3|3.32|3.26|3.3||3.28|3.36|3.28|3.3|3.32|3.32|3.38|3.4|3.42|3.28|3.26|3.24|3.26|3.24|3.34|3.34|3.34|3.3|3.26|3.26|3.28|3.22|3.26|3.26|3.12|3.08|3.06|3.08|3.1|3.1|3.08|3.1|3.12|3.1|3.04|3|3.02|3.04|3|3|3.02|3.06||3.1|3.1|3.12|3.1|3.1|3.12||3.12|3.12|3.06|3.08|3.12|3.1|3.08|3.08|3.08|3.12|||3.14|3.12|3.18|3.18||3.22|3.2|3.24|3.24|3.24|3.24|3.18|3.2|3.2|3.2|3.2|3.18|3.18|3.22|3.22|3.2|3.16|3.18|3.2|3.26|3.2|3.18|3.26|3.26|3.3|3.24|3.2|3.18|3.18|3.14|3.18|3.26|3.26|3.24|3.28|3.2|3.28||3.16|3.16|3.18|3.16
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|57.27|56.37|55.04|55.14|54.59|54.3|53.9|55.14|54.2|53.51|52.86|54.1|57.07|57.36|56.87|56.28|56.87||56.08|55.04|54.89|55.04|53.16|53.46|53.7|53.7|53.06|53.26|53.06|51.63|50.94|49.65|50.84|51.28|51.43|52.57|54.79|52.27|52.37|51.43|51.43|51.43|50.14|50.44|49.95|52.47|52.37|54.89|55.78|56.33|56.37|56.33|56.03|56.37|56.87|57.07|57.36|57.22|56.37|57.36|55.83|55.39|55.88|54.45|55.39|54.94|55.09|55.83|55.88|55.88|55.58|55.63|53.8|53.36|52.76|52.52|52.17|51.92|52.42|52.32|53.21|52.91|51.43|50.44|50.34|50.79|50.84|50.94|50.44|51.08|52.57|52.47|51.73|51.43|50.29|48.9|48.07|47.49|46.39|45.71|45.48|45.4|||44.61||44.03|45.5|44.49|44.43|45.08|45.5|45.44|46.25|44.09|44.29|43.77|42.92|42.69|41.76|42.25|42.33|41.93|42.21|42.05|41.52|41.54|40.85|41.08|41.7|41.99|42.43|40.59|41.36|41.4|41.76|42.13|42.23|42.29|42.29|42.31|42.45|42.71|42.65|43.08|43.24|42.53|42.51|42.47|42.92|43.26|||43.1|43.26|43.26|44.01|43.38|44.11|43.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|12.24|11.88|10.86|10.84|10.7|10.58|10.72|10.92|11.2|10.96|11.04|10.8|10.24|9.69|9.49|9.45|9.56||9.75|9.81|9.82|||10.14|10.02|10.06|10.22|10.3|10.4|10.56|10.46|10.4|10.3|10|10.6|10.26|10.4|10.4|10.8|10.3|10.4|10.16|10.34|10.2|10.94|10.62|10.76|10.76|10.92|10.52|10.28|10.4|10.48|10.4|10.7|10.76|10.8|11.16|11.22|10.62|10|9.88|9.92|10|9.9|9.8|10|10.5|10.4|10.8|11|10.5|10.68|9.9|10|9.94|9.28|8.86|8.91||8.6|8.48||8.32|8.26|8.38|7.93|8.35|8.1|8.08|8.07|8.17|8.28|8.3|8.44|8.28|8.5|8.03|7.41|7.6|7.54|7.45|6.86|6.86|6.75|6.49|6.49|6.6|6.64|6.5||6.45|6.5|6.42|6.4|6.4|6.3|6.23|6.23|6.26|6.31|6.32|6.22|6.3|6.45|6.53|6.29|6.49||6.58|6.6|6.55|6.4|6.29|6.38|6.25|6.42||6.35|6.31|6.34|6.21|6.5||6.6|6.4|6.36|6.43|6.34|6.31|6.49|6.3|6.26|6.21|6.28|6.3|6.31|6.29|6.13|6.06|6.07|6.05|6|6.02|5.95|6.1|6.1|6.27|6.14|6.26|6.31||6.44|6.56|6.93|6.72|6.69|6.5|6.4|6.21|6.4|6.23||6.28|6.31|6.28|6.28|6.3|6.32|6.26||6.19||6.26|6.28|6.21|6.23|6.27|6.28|6.4|6.09|6.06|||5.96|6.11|6.1|6.15|6.04|6.11|6.2||6.15|6.35|6.47|6.6|6.6|6.65|6.85|6.73|6.69|6.78|6.79|6.8|6.85|6.85||6.88|6.88|6.9|7.19|6.88|6.9|6.92|6.94|6.8|6.88|6.93|7.22|7|6.85|6.99|6.76|6.9|6.75|6.67|6.85|6.66|6.95|6.8|6.9|7
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.7|2.45|2.47|2.42|2.51|2.49|2.54|2.55|2.53|2.55|2.55|2.44|2.41|2.41|2.32|2.29|1.83||1.81|1.81|1.74|1.75||1.77|1.75|1.74|1.74|1.75|1.74|1.71|1.72|1.72|1.73|1.72|1.73|1.74|1.74|1.74||1.72|1.72|1.73|1.73|1.74|1.73|1.72|1.74|1.74|1.74|1.71|1.74|1.76|1.76|1.78|1.76|1.72|1.71|1.71|1.72|1.72|1.7|1.75|1.7|1.71|1.68|1.72|1.74|1.73|1.72|1.71||1.72|1.74|1.75|1.75|1.75|1.75|1.72|1.73|1.72|1.66|1.65|1.64|1.61|1.61|1.65|1.63|1.67||1.66|1.67|1.68|1.64|1.6|1.61|1.62|1.63|1.61|1.6|1.61|1.61|1.6||||1.58|1.57|1.6|1.62|1.64|1.68|1.66|1.67|1.67|1.64|1.61|1.59|1.55|1.65|1.68|1.67|1.67|1.66|1.67|1.67|1.68|1.69|1.69|1.7|1.69|1.7|1.7|1.68|1.69|1.7|1.67|1.66|1.65|1.68|1.66|1.69|1.75|1.74|1.76|1.76|1.76|1.79|1.78|1.77|1.8|1.8|||||1.77|1.77|1.79|1.8|1.76|1.78|1.77||1.78|1.76|1.75|1.8|1.72|1.61|1.58|1.54|1.59|1.66|1.72|1.84||1.67|1.75|1.73|1.79|1.63|1.66|1.69|1.61|1.51||1.5|1.44|1.4|1.45|1.46|1.45||1.4|1.39|1.42|1.33||1.33|1.35|1.35|1.35|1.33|1.35|1.36|1.36|1.37|1.37|1.39|1.37|1.39|1.39|1.4|1.39|1.38|1.4|1.34|1.37|1.35|1.38|1.4|1.41|1.39|1.38|1.37|1.37|1.37|1.38|1.38|1.4|1.39|1.36|1.33|1.44|1.45|1.44|1.42|1.41|1.4|1.43|1.45|1.39|1.34|1.3|1.32|1.35|1.34|1.28|1.29||1.28|1.28
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|280.36|285.45|278.45|276.35|271.35|266.36|261.91|260.45|264.55|270.91|261.82|265.14|261.73|257.36|255.9|253.74|253.64|249.09|251.95|254.55|252.73|250.92||250.65|239.09|239.45|239.82|244|234.55|238.64|236.36|232.73|237.27|231.09|239.08|238.18|236.35|240||239.08|235.45|230.45|235|233.05|237.73|243.64|241.82|245.13|242.83|242.27|235.93|248.34|261.82|268.18|261.68|261.05|261.82|263.27|259.09|260|253.18|258.18|261.35|267.37|268.18|265.45|264.73|279.09|278.18|263.95|264.55|266.45|256.82|255.45|257.27|260.91|263.65|266.36|265.45|259.09|266.35|273.45|275.45|275.85|274.55|277.27|282.27|272.95|282.9|291|295.22|291.29|289.47|277.27|271.81|259.9|261.82|265.18|266.36|259.09|261.63|259.36|||263.64|259.09|261.82|269.91|266.36|279.09|268.18|262.27|260.45|270.33|275.64|272.55|282.73||284.56|291.55|295.45|301.82|305.91|306.36|310.45|309.09|297.9|292.73|280.91|294.09|293.64|287.77|286.35|283.64|294.59|296.36|288.64|286.36|286.36|283.64|290.91|298.18|293.73|290|288.19|290.91|285.45|293.65|303.55|304.55|||||299.09|287.73|300.91|308.09|307.37|306.37|317.27|316.36|322.73|326.37|327.55|333.8|337.26|322.64|320.91|337.09|354.55|360|359.32|360.91|360.91|359.99|351.82|338.17|340|347.27|348.11|360|349.95|341.82|343.45|343.64|348.18|338.41|329.08|319.55|315|317.82||325.45|329.55|330|337.73|335.41|321.82|310.9|290|305|310|316.36|321.37|322.83|322.73|322.73|318.36|324.55|330|329.18|334.91|335|338.41|345.45|343.65|345.46|347.27||347.26|343.18|342.45|339.18|343.64|344.95|343.64|345.95|345.46|342.73|340.45|342.55|346.46|350.59|350.91|349.03|339.55|341.68|338.27|325.45|323.73|319.27|329.09|349.09|341.82|345.91|347.42|347.31|340|336.37|335.45|329.09
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.226|0.231|0.23|0.228|0.231|0.231|0.229|0.234|0.235|0.238|0.242|0.241|0.234|0.226|0.226|0.225|0.225||0.223|0.225|0.214|||0.212|0.21|0.212|0.214|0.214|0.216|0.215|0.213|0.216|0.213|0.212|0.22|0.228|0.228|0.228|0.228|0.236|0.23|0.229|0.229|0.23|0.23|0.229|0.231|0.23|0.23|0.23|0.234|0.23|0.231|0.233|0.234|0.233|0.23|0.227|0.227|0.228|0.229|0.229|0.23|0.229|0.233|0.235|0.235|0.231|0.229|0.229|0.232|0.233|0.233|0.229|0.228|0.227|0.226|0.227|0.227||0.226|0.23||0.227|0.231|0.228|0.23|0.234|0.237|0.229|0.228|0.229|0.231|0.233|0.234|0.231|0.234|0.275|0.28|0.284|0.284|0.289|0.289|0.284|0.28|0.284|0.284|0.289|0.275|0.28||0.275|0.27|0.275|0.28|0.275|0.275|0.27|0.275|0.289|0.304|0.284|0.27|0.27|0.28|0.27|0.27|0.25|0.255|0.255|0.255|0.26|0.245|0.241|0.242|0.242|0.243|0.245|0.244|0.245|0.243|0.242|0.243|0.24|0.24|0.239|0.245|0.239|0.237|0.244|0.241|0.244|0.24|0.245|0.245|0.25|0.255|0.255|0.255|0.26|0.25|0.25|0.25|0.245|0.245|0.25|0.236|0.235|0.236|0.24|0.24||0.238|0.238|0.236|0.235|0.238|0.238|0.238|0.237|0.24|0.244|0.239|0.24|0.243|0.235|0.236|0.237|0.24|0.25||0.242||0.242|0.242|0.243|0.243|0.245|0.244|0.243|0.25|0.25|||0.25|0.245|0.255|0.255|0.26|0.26|0.255||0.25|0.25|0.255|0.25|0.245|0.25|0.255|0.255|0.26|0.26|0.27|0.27|0.265|0.26|0.26|0.255|0.255|0.26|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.265|0.28|0.284|0.265|0.26|0.255|0.265|0.27|0.275|0.265|0.265|0.255|0.255|0.245|0.25
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.81|2.87|2.89|2.84|2.8|2.74|2.75|2.81|2.76|2.78|2.8|2.81|2.83|2.85|2.88|2.87|2.93||2.89|2.76|2.8|||2.81|2.78|2.89|2.78|2.76|2.66|2.68|2.65|2.69|2.73|2.48|2.48|2.53|2.5|2.52|2.52|2.51|2.54|2.5|2.57|2.55|2.58|2.6|2.54|2.62|2.64|2.59|2.69|2.75|2.76|2.71|2.73|2.78|2.78|2.83|2.85|2.86|2.88|2.8|2.87|2.9|2.9|2.97|2.9|2.92|2.93|3|2.97|2.99|3.03|3|2.9|2.86|2.84|2.87|2.84||2.86|2.86||2.81|2.83|2.79|2.76|2.91|2.74|2.75|2.73|2.77|2.74|2.75|2.79|2.78|2.81|2.8|2.72|2.78|2.64|2.62|2.43|2.48|2.28|2.3|2.3|2.26|2.23|2.23||2.26|2.22|2.21|2.23|2.23|2.25|2.24|2.25|2.3|2.31|2.29|2.3|2.26|2.29|2.3|2.3|2.31|2.34|2.32|2.32|2.36|2.4|2.34|2.24|2.24|2.23|2.24|2.23|2.21|2.21|2.22|2.22|2.23|2.25|2.27|2.24|2.23|2.26|2.27|2.26|2.26|2.24|2.24|2.25|2.22|2.24|2.2|2.2|2.2|2.21|2.23|2.23|2.23|2.21|2.22|2.23|2.24|2.22|2.22|2.24||2.24|2.23|2.22|2.21|2.19|2.18|2.18|2.18|2.18|2.2|2.19|2.18|2.2|2.2|2.19|2.21|2.22|2.21||2.23||2.25|2.25|2.26|2.28|2.24|2.24|2.23|2.23|2.27|||2.27|2.26|2.28|2.32|2.32|2.36|2.35||2.35|2.23|2.28|2.28|2.29|2.32|2.35|2.34|2.35|2.36|2.34|2.28|2.23|2.21|2.25|2.21|2.22|2.25|2.26|2.24|2.26|2.25|2.32|2.31|2.36|2.31|2.35|2.36|2.35|2.37|2.33|2.36|2.4|2.4|2.31|2.27|2.26|2.22|2.19|2.18
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|16.18|16|15.88|15.9|15.9|15.9|15.84|15.94|16|16|15.86|15.9|16.2|16.6|16.86|17|||16.96|16.94|17|||17|17|16.96|17.2|17.32|17.04|17.2|17.04|17.08|17.3|17.12|17.1|17.1|17.8|17|17.4||17.24|17.32|17.1|17.16|17.5|17.02|17.5|17.4|17.2|17.3|17.4|17.68|17.8|18.42|18.7|18.48|18.36|18|17.7|17.7|||17.7|17.62|17.7|17.6|17.3|17.14|17.98|18.1|18.16|18.56||18.54|18.62|18.96|19.02|19.02|19.48|19.56|19.16|19|18.92|18.7|18.3|18.26|18.38|18.8|19.08|18.98|18.96|19|19|18.6|18.16|17.82||17.82|17.58|17.06|17|16.88|16.82||16.9|16.86|16.84||16.86|17.2|17.1|17.1||17.14|17.3|17.1|17.06|17.5|17.4|17.8|18.12|18.46|18.48|19.7|17.1|17.5|17.3|17.62|17.9|17.9|17.94|18.34|18.5|18.74|19|19.12|19.12|18.84|18.78|18.7|18.62|18.6|18.7|18.78|18.74|18.56|18.76|18.9|18.78|18.8|18.82|19||19|18.98|19|18.98|19|19|18.74|18.66|19.02||19.6|19.3|18.88|19.1|18.98|18.98|19.02|18.98|19.46|19.6|19.7|19.74|19.52|19.56|19.76|19.98|20.05|20.05|20.3|20.6|20.85|20.15|20|21.5|21.25|21.25|21.2|21.3|21.5|||21.5|21.7|22|22.05|21.7|21.8|21.7|21.15|21.35|||21.55|21.5|21.65|21.85|22|21.9|21.5|21.2|22.2|22|21.95|22.25|22.4|22.4|22.9|22.8|22.7|22.45|22.3|22.1|22.5|22.55|22.3|22.5|22|21.65|21.4|21.3|21.35|21.2|21.1|21.1|21.6|21.5|21.75|22.05|21.95|22.3|22.2|22.4|22.3|22.45|21.9|22.05|22.1|22.25|22.45
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.87|7.81|7.97|8.09|8.16|8.22|8.18|8.14|8.12|8.27|8.18|8.16|8.1|8.15|8.22|8.21|8.22||8.25|8.26|8.14|8.38|8.48|8.2|8.2|8.16|8.28|8|8.05|8.17|7.9|8.04|8.25|7.88|7.62|7.97|8.05|7.95|8.51|7.86|7.48|7.27|7.14|7.13|7.1|6.95|6.87|6.9|6.91|6.91|6.93|6.97|6.88|6.87|6.96|6.97|6.95|6.88|6.88|6.92|6.91|6.9|6.95|6.94|6.88|6.94|6.91|7.11|6.83|6.9|6.91|7.01|7.01|6.87|6.99|7.13|||7.46|6.94||6.76|6.65|6.65|6.72|6.58|6.52|6.64|6.7|6.83|6.81|6.92|6.87|6.8|6.76|6.64|6.57|6.52|6.52|6.49|6.5|6.5|6.52|6.46|6.38|6.35|6.35|6.29|6.32|6.36|6.42|6.38|6.33|6.3|6.27|6.22|6.19|6.25|6.25|6.37|6.43|6.45|6.48|6.46|6.51|6.52|6.51|6.54|6.48|6.47|6.49|6.48|6.47|6.54|6.51|6.58|6.48|6.5|6.53|6.42|6.37|6.38|6.4|6.41|6.51|6.49|6.41|6.41|6.4|6.4|6.38|6.42|6.42|6.35|6.4|6.33|6.29|6.11|6.19|6.19|6.2|6.19|6.17|6.25|6.26|6.26|6.34|6.34|6.18|6.17|6.19|||6.15|6.09|6.07|6.01|6.08|6.03|6|6.09|6.13|6.13|6.07|6.05|6.03|6.28|6.23|6.25|6.24|6.24|6.28|6.28|6.28|6.23|6.28|6.19|6.19|6.16|6.16|6.28|6.25|6.25|6.42|6.4|6.5|6.62|6.71|6.71|6.78|6.68|||6.69|6.66|6.68|6.75|6.8|6.77|6.76|6.7|6.79|6.8|6.66|6.59|6.58|6.57|6.55|6.69|6.79|6.83|6.79|6.8|6.84|6.9|6.87|||6.91|6.82|6.82|6.78|6.81|6.75|6.92|6.83|6.8|6.8|6.84|6.85|6.87|7.08
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|15500|15500|14995|14900|14790|14300|14700|14779|14300|14272|14730|15100|14300|15100|14300|15255|15100||15496|15100|15285|||15880|15591|15750|15200|14800|14500|13400|14400|14501|14800|14500|14660|14750|14501|15150|14985|15099|14650|14500|14450|14800|14344|14450|14900|15200|14700|14175|14450|14870|15200|14600|14301|15000|15000|14300|14401|14600|15150|15322|15000|14500|14565|14700|14300|14520|14690|14700|14490|14770|14990|14950|14995|14988|14985|14677|14985|14900|14785|14815|14728|14650|14480|14503|14525||14500|14100|14433|14299|14208|14600|14465|14599|14385|14435|14300|14250|13999|13725|13903|13725|14100|13820|14170|14020|13960|13900|14400|14120|14100|13950|13924|13708|13701|13700|13630|13980||13698|13985|14000|14000|13799|14000|13700|13525|13700|13700|13701|13791|13823|13769|14400|14046|13987|13800|13825|13999|13618|13825|14055|14050|13688|14100|14000|13710|13700|13800|13700|14000|13700|14294|14323|14843|15000||14175|14201|13845|13533|13350|13250|13250|13424|13444|13500|13600|13849|14000|13900|13980|13980|14200|14250|14619|14150|14447|14500|14500|14500|14900|14774|14450|14450|14400|14439|14299|14700|14355||14800||14740|14376|14376|13810|13900|14582|14464|||14800|14800|14589|14029|14599|14706|15600|16000|16299|16063|16290|16299|16400|15900|15794|15600|15701||15650|16100|15770|14914|15340|14821|15050|14920|14920|14976|14700|14246|14334|14273|14950|14400|13800|13800|14270|13990|14779|15100|14628|14350|14248|14500|14500|14200|14689|14313
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.36|1.39|1.33|1.35|1.38|1.39|1.34|1.35|1.34|1.2|1.18|1.18|1.19|1.21|1.22|1.2|1.19||1.19|1.21|1.18|||1.16|1.1|1.07|1.09|1.08|1.1|1.05|1.06|1.06|1.02|1.01|1.03|1.03|1.04|1.06|1.07|1.07|1.09|1.06|1.05|1.06|1.09|1.09|1.09|1.11|1.11|1.11|1.14|1.12|1.12|1.12|1.12|1.16|1.16|1.16|1.15|1.2|1.12|1.1|1.12|1.14|1.14|1.15|1.15|1.15|1.09|1.1|1.13|1.12|1.11|1.1|1.1|1.12|1.12|1.15|1.11||1.1|1.11||1.2|1.11|1.08|1.04|1.09|1.1|1.15|1.09|1.04|1.03|1.06|1.19|1.17|1.33|1.26|1.24|1.29|1.21|1.19|1.3|1.34|1.24|1.25|1.3|1.38|1.32|1.38||1.31|1.53|1.55|1.39|1.38|1.44|1.36|1.38|1.54|1.51|1.6|1.42|1.26|1.25|1.16|0.93|0.92|0.92|0.92|0.89|0.9|0.85|0.88|0.86|0.83|0.81|0.81|0.8|0.79|0.85|0.82|0.81|0.81|0.82|0.77|0.76|0.76|0.8|0.81|0.75|0.79|0.77|0.78|0.83|0.81|0.83|0.83|0.79|0.82|0.84|0.81|0.78|0.75|0.76|0.72|0.73|0.72|0.75|0.75|0.75||0.74|0.74|0.75|0.79|0.81|0.67|0.72|0.88|0.85|0.86|0.87|0.88|0.88|0.88|0.9|0.96|0.83|0.88||0.88||0.91|0.93|0.93|0.93|0.92|0.91|0.88|0.89|0.93|||0.98|0.96|0.97|0.96|0.95|0.95|0.95||0.94|0.97|0.95|0.94|0.88|0.99|0.98|0.98|1.05|1.1||1.15|1.08|1.11|1.06|0.93|0.87|0.93|0.9|0.94|0.87|0.92|0.89|0.94|0.92|0.91|0.95|0.84|0.79|0.75|0.71|0.72|0.69|0.7|0.72|0.7|0.69|0.69|0.67|0.68
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|14.38|14.38|14|13.75|13.75|14|13.38|13.38|13.25|13|13.25|12.88|13|12.4|12.5|12.25|||12.1|12.62|12.4|12|12.1|12.15|12.2|12.2|12.4|12.25|12.1|11.7|11.65|11.65||11.35|11.35|11.1||11.15|10.7|10.7|10.7|10.35|10.35|10.6|10.85|10.65|10.75|10.95|10.9|11.15|11.15|11.25|10.8|10.85|11.25|10.4|10.25|9.9|10.55|11.45|11.3|11.25|11.2|11.35||11.15|10.85||10.7|11.2|11.05|11.2|11.1||11.05|10.65|10.45|10.3|10.25|10.3|9.9|10.05|10|10.2|9.75|9.6|9.65|9.6|10.1|9.85|9.95|9.35|9.45|9.6|9.35|9.4|8.7|8.7|8.6|8.65|8.35|8.1|8.05|8|7.85|7.85|7.7|7.65|7.7|7.7|7.75|7.95|7.7|7.75|7.7|7.7|7.55||7.55|7.55|7.8|7.85|7.65|7.65|7.7|7.65|7.6|7.55||7.55|7.2|7.1|7.15|7.2|7|7.05|6.95|6.8|6.75|6.65|6.55|6.65||6.75|6.65|6.85|7.15|7.05|7.2|6.95|7|7|6.95|6.95|7.05|6.9|6.85|7.35|7.35|7.4|7.25|7.25|7.25|7.3|7.55|7.3|7.3|7.65|7.85|7.8|7.6|7.6|7.3|7.15|7.25|6.7|6.5|6.45|6.5|6.5|6.5|6.55|6.55|6.45|6.45||6.45|6.35|6.35|6.3|6.35|6.4||6.35|6.35|6.25|6.3|6.55|6.55|6.55|6.55|6.65|6.5|||6.5|6.5|6.5|6.45||6.45|6.45|6.6|6.55|6.6|6.45|6.5|6.5|6.5|6.45|6.5|6.55|6.35|6.4|6.4|6.25|6.05|6.35|6.45|6.35|6.6|6.5|6.8|6.85|6.8|6.6|6.5|6.55|6.55|6.55|6.35|6.35|6.35|6.4|6.35|6.4|6.45||6.5|6.55|6.45|6.55
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|25.89|26.04|26.08|25.89|26.08|25.99|25.61|25.51|25.13|25.7|25.75|26.08|25.61|25.32|25.18|25.23|24.61||24.42|24.42|24.38|24.38|24.42|24.38|24.38|24.38|24.42|24.66|24.14|24.19|24.23|24.42|24.47|24.71|23.85|24.38|23.24|23.24|22.91|22.81|23.05|23.19|22.95|19.79|20.08|20.17|19.88|19.96|19.92|19.96|19.92|20.12|19.96|20.17|20.12|20.21|20.29|20.5|20.17|19.92|20|20.08|20|20.42|20.25|19.96|19.88|19.83|19.88|19.92|19.83|20|19.96|19.92|19.83|20.08|||20.83|18.96||18.75|18.67|18.54|18.67|18.42|18.54|18.83|19|18.88|19.12|19.08|19.21|19.21|19.25|19.42|19.33|19.5|19.54|19.83|19.67|19.54|20|20.17|20.29|20.17|19.83|18.42|18.29|18.58|17.46|17.96|17.17|16.79|16.67|16.67|16.75|16.75|16.21|16.58|16.71|16.79|16.67|16.67|16.67|16.42|16.33|16.46|16.33|16.33|16.38|16.42|16.58|16.67|16.62|16.54|16.54|16.46|16.38|16.46|16.42|16.42|16.38|16.38|16.54|16.58|16.42|16.33|16.38|16.38|16.42|16.58|16.38|16.67|16.12|15.83|15.92|15.83|15.75|15.83|15.92|16.04|15.88|16|15.92|16.12|16|15.54|15.5|15.62|15.58|||15.58|15.62|15.62|15.58|15.67|15.67|15.58|15.75|15.83|15.79|16|15.88|15.88|15.83|15.75|15.88|16.04|15.96|16.21|19.25|16.04|16.17|16.21|16.17|16.04|16.12|16.17|16.46|16|16.21|16.38|16.5|16.54|16.96|16.92|16.83|16.38|15.83|||15.88|15.88|16|16.04|16.08|16.08|16.08|15.96|16.08|16.12|15.92|15.96|16.04|16.17|16.17|16.08|16.25|16.29|16.21|16.25|16.12|16.33|16.33|||16.29|16.29|16.33|16.25|16.46|16.5|16.54|16.21|16.5|16.75|16.96|16.58|16.67|16.79
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12850|12800|12950|13150|13250|12350|12100|11950|12450|12350|12500|12500|13100|13500|13400|12900|12850|12800||12850|12800|13150|13050|12550|12900|12200|12500|12600|12650|12550|12600|12600|12350|12000|12300|12000|11950|11850|12150|12350|12650|13150|13250|12400|12450|12650|11850|12200|12300|12300|11550|11900|11800|11400|11400|10850|10900|10650|10450|11600|11700|11200|11250|11250|11600|11500|11600|11600|11550|11700|11450|10950|11350|11600|11450|11550|11550|||||||11000|10700|10650|10550|10350|10500|10750|11000|11250|11000|11100|10950|11250|11300|10950|11000|10650|10500|10750|10550|10950|10800|10850|10850|11000|10950|10450|10700|10600|10900|10650|10900|10650|10500|10650|10100|10500|10950|11150|11150|10750|11950|11950|11900|11750|11900|11900|12550|14200|14100|13050|13300|13550|13700|13150|12900|12700|12550|12500|12700|12450|12800|12400|12600|13300|13100|13600|13500|13850|13400|13350|13450|13050|13500|13750|13000|12550|12800|12300|12300|12700|12800|12600||12700|12850|12600|12600|12300|12200|12100|12450|12400|12300|12250|12150|10950|11100|11100|11050|11500|11650|11350|11350|11500||11350|11300|10900||11200|11050|11000|11000|11150|11500|11450|11200|10100|9600|9600|9890|9920|9870|10050|10100|10300|10300|9990|9710|9790|9680|9430|9380|9460|9330|9430|9350|9570|9710|9910|10000|10200|10300|9910|9490|9430|9590|9520|9140|9360|9600||9300|9700|9970|10100|10350|10450|10500|10300|10050|10150|10300|10150|10700|9930|10150|10300
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|780.95|771.6|779.9|774.9|790.6|779|788.7|800|796.1|785|785|790|791|796.95|784.95|780|796.7|796|778|799.8|766|775||785.9|776.05|782|778.6|791.85|774|787.95|799|789.9|799|785.15|777|776.5|757.85|802|790|769|719|670|631|622.6|640.15|655|630|612|572.9|570.05|589.6|572.35|572.05|581|565.1|575|572.65|579.1|580|585.35|586|586.9|574.8|565.45|562|567.55|573.9|579||574.1|581.1|584.7|590.1|582|584.8|587.3|590.5|585.1|585|584.75|579|580||570.8|572.55|572.35|565.9|560|577.1|578.1|580.8|586|575.7|574.9|587|604|584|587.75|563|579.8|580.6|578.9|582.4|593.05|590.85|602|599|604||600|596|600|589|580.5|593.2|546.95||532|525|546.8|550|562.05|570|571|582|593|601.45|608.25|575|612|617.3|617|637.8|651.3|653.9|645|652.15|676.1|707|624.45|612|596.05|600|597.6|604|600.8|602|599|598.8|611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.06|13.23|12.78|12.58|12.65|12.84|12.93|12.98|13.2|13.19|13.14|13.31|12.93|12.92|12.73|12.65|12.67|||12.29|12.36|12.46||12.25|12.6|12.34|12.32|12.58|12.41|12.74|12.52|12.41|12.32|12.28|11.98|11.99|12.14|11.47|11.05|11.69|12.1|12.59|12.65|12.42|12.34|12.42|12.5||12.06|12.24||12.38|12.15|12.6|12.68|12.51|13.11|12.72|12.78||12.91|12.96|13.11|13.36|13.38|13.24|13.11|12.82|12.47|12.39|12.4|12.54|12.87|12.8||13.11|12.59|12.81|13.02|13.44|13.02|14.77|14.97|14.22|14.04|14.29|14.19|14.27|14.16|14.19|14.46|14.64|14.75|14.63|14.32|14.54|14.84|14.86|14.64||14.67|14.81|14.49|14.3|14.05|14.16|14.04|13.92|13.78|13.7|13.93|13.11|13.45|12.97|13.02|13.27|13.35|12.99|12.71|12.65|12.7|12.75|12.82|12.85|12.85|12.45|12.22|11.85|11.94|12.3|12.44|12.12|12.04|12.23|12.09|12.31|12.27|12.03|12.24|12.1|11.69|11.44|11.28|11.18|11.37|11.32|11.1|11.02|10.64|10.51|10.49|10.25|9.84|9.95|9.87|10.01|10.07|10.27|10.43||10.52|10.3|10.4|10.62|10.74|10.98|10.73|10.89|11.04|11.5|11.69|11.81|11.47|11.08|10.83|10.67|10.12|10.6|10.83|11.19|13.09|13.09|13.5|13.56|13.05|12.86|12.43|12.48|12.24|12.54|12.24|11.68||11.67|11.85|12|11.77|11.82||11.98|12.12|12.15|11.75||11.71|12.16|12.12|12.34|12.04|12.56|13.14|13.09|12.42|12.36|12.61|12.3|11.83|11.88|11.92|12|12.15|12.33|12.44|12.94|12.51|12.76|13.37|13.39|13.19|13.6|14.08|14.04|13.86|13.57|13.95|13.48|||14.04|14.69|15.49|14.29|13.77|13.31|13.48|13.79|13.8|13.8|13.4|12.78|12.94|12.83
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.59|3.55|3.56|3.57|3.61|3.58|3.65|3.65|3.71|3.71|3.71|3.64|3.6|3.6|3.66|3.64|3.61||3.78|3.8|3.7|3.73||3.73|3.72|3.68|3.74|3.69|3.61|3.54|3.54|3.54|3.4|3.4|3.38|3.4|3.4|3.5||3.5|3.54|3.57|3.59|3.59|3.63|3.65|3.69|3.62|3.65|3.66|3.75|3.7|3.64|3.65|3.7|3.74|3.73|3.81|3.8|3.82|3.85|3.82|3.81||3.8|3.91|3.84|3.84|3.84|3.81||3.87|3.87|3.86|3.83|3.83|3.85|3.82|3.86|3.84|3.8|3.85|3.86|3.87|3.77|3.72|3.64|3.67||3.71|3.75|3.8|3.82|3.85|3.86|3.9|3.86|3.88|3.86|3.85|3.88|3.87||||3.9|3.96|4|3.98|4.01|4|3.97|3.95|4.01|4.01||3.96|4|3.98|4|4|3.99|4.03|4.03|4.03|3.98|4.09|4.04|4.08|4.1|4.09|4.07|4.07|4.05|4.03|4.04|4.01|4.04|4.07|4.09|4.09|4.01|4.15|4.2|4.18|4.12|4.14|4.1|4.15|4.19|4.15|||4.2|4.12|4.1|4.2|4.2|4.05|4.04|4.05|4.05||4|4|4|4.03|4.01|4|4.05|3.99|4|4.04|4.04|4.04|4.02|4.03|4.03|4|3.99|3.98|3.99|3.98|4.05|4||3.99|3.99|3.98|4|4|3.98||4|4.01|4.02|3.98||3.96|3.97|3.97|4|4|3.95|3.96|3.98|4|4|3.95|3.99|4|3.96|4|3.97|4|4.03|4.03|4.06|4.04|4.01|4|3.96|4|4|3.94|3.95|4|4.01|4.02|4|4.03|3.94|3.94|3.94|3.94|3.95|3.94|3.94|3.99|4|4.03|4.06|4.06|4.08|4.1|4.12|4.09|4.13|4.1||4.12|4.13
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|798.4|812|784|760|799.85|800|844.4|859.25|851.4|841.35|859.5|855|835.5|829|879|814|735.95|714.7|684|672.85|673.4|666.9||644.75|640.05|663.4|662.25|651.8|645|634.8|656.45|638.85|667|635.45|592.4|583|554.85|586.9|602.2|598.65|589.4|583.4|584|598|589.8|548|600|600|639.85|586|610|642.4|587.4|594.3|584|620|634|594|571|543|519|486|454.15|445.7|442.3|454.95|460|456.9||455|440|451.95|463.7|450.5|444.45|469|470|473.5|485|471.7|423.8|378||368.25|361.8|369.85|326|352.1|375|378|375.05|375|333|271.2|261|263.3|263.2|261.3|263.9|268.4|261.2|261.5|265|264.1|268.55|256|257.1|255||259.3|260.65|256.1|267.8|264.5|245.45|243.05||238.9|235.9|228.95|237|242|223|208.95|211.4|206.3|207.25|194.8|189|193|195.7|198.25|198|202.7|178.5|173.8|172|173.95|180|178.35|178.45|175.1|174|179.9|186.2|189.2|186|165.1|160.85|155.65|156.35|152.95||157|149|144|138.15|126.25|126.4|120.2|119.6|118.45|120.45|119.2|119.9|111.6|112.15|115.9|115|113.75|112.9|111.9|112.5|112|108|118|110.55|113.35|116.8|116|117.8|117.7|115.15|117.95|118.3|121.4|118|116.6|121.5|123|121.05|125||125.2|120|123.5|124.75|124.1|125.05|122.55|125.15|129.65|123||123|126.4|128.45|122.15|123|133.7|113.55||112|111.05|110.85|111.2|111.9|111|110.85|109.95|106.1|108|112.55|115.7|107.75|109.9|111.5||108|110.75|112.2|105.5|106.2|102.5|105.15|108.45|102|103.4||100.65|100|101|101.7|99.35|99.8|101.9|104.9|104.6|106|102.9|103.8|103.6
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|425.8|430|431|418.8|445|420.6|440|449.5|452.5|449.05|460|464|450|431|443|415|374.2|370.25|364|365.65|363.9|362||358.8|361.3|367.5|367.5|370|375|357.9|368|368.3|381.4|380.4|354.7|349|346.7|348.7|364|340|351|347.05|328|337|327|307|323.85|320|346.55|347.45|380|398|388|381|365|325|336|311.9|285|274|273.4|263.2|247.3|242.95|248.5|248.7|223.35|218||216.3|215|214|210|188|184.15|188.4|188.8|181|178|176.6|174.9|178.15||176|166.7|174.05|169.45|165.3|178.85|178.95|185.05|156.05|155|151.95|153.9|155.7|165|142.9|142|142.75|142.3|143.55|142.85|143.45|143.85|141.25|143|146||145|138.9|141.5|139.4|130|127.25|121||118.8|113|130|132|133.2|129.5|129.75|128.4|128.3|130|130|127.25|130.1|127.85|127.9|129.9|126.1|128.85|124.85|128.5|133|124.7|125.4|124.85|130.5|131|125|118|113.85|115|117.5|110.5|104.85|107|106||102.9|98.4|98.5|97.7|99.2|98.5|97.1|97.65|97.1|97.5|98.05|100.75|99|101.6|103.4|105.4|103.6|99.95|99.5|100.5|96.4|92.7|94.3|99.25|103.95|105|106.7|109.25|107|105|106.1|107|108|109.5|113.65|120.05|118|120.9|112.75||111.1|109.1|112.65|105.8|104.5|106.25|103.7|103.75|105.1|106.9||106.7|107.6|106.7|104.1|107.8|110|111.35||109.65|106.95|110.2|106.5|104.05|99.95|101.4|100.25|98.5|99.2|101.95|101|101.9|101.5|104.75||100|104.7|107.1|103|99.8|93.8|89.95|85.4|85.4|88.5||84.5|86.55|82.15|78.15|78.6|76.65|78.75|79.3|78.25|78.3|78.2|79.7|76.3
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|7470|7470|7470|7430|7480|7420|7480|7420|7540|7500|7360|7290|7370|7420|7560|7560|7550|||7700|7770|7940||7840|7900|7850|7890|7940|7880|7900|7940|7950|7900|7900|8060|8140|8030|7900|8140|8130|8080|8200|8140|8080|8050|8120|8300|8410|8430|8460|8460|8600|8670|8580|8780|8800|8680|8740|8860|8840|8930|8690|8540|8520|8010|7860|7850|7750|7780|7780|7760|7880|7940|8180|8030|7750|7650|7650||||||7600|7700|7860|7800|8010|8090|8090|8030|8140|8330|8290|8350|8430|8350|8500|8530|8530|8660|8990|8910|9140|9220|9110|9070|9150|9180|9180|9200|9200|9420|9360|9440|9450|9520|9390|9380|9500|9580|9590|9550|9480|9810|9830|9740|9900|9870|9910|9940|9920|9920|9910|9930|9990|10100|10050|10050|10150|10250|10150|9930|9860|9930|9960|10050|9990|9900|9850|9890|9840|9850|9850|9880|9900|10050|9950|10400|10500|10750|10650|10550|10500|10600|10550|10600|10850|10850|10800|10850|11000|10950|10200|10100|10100|9940|9970|10050|10050|10150|10050|9910|9950|9900|9880||9850||9990||10050||10100|10150|9930|9860|10050|10100|10100|10050|10200|10200|10150|10100|10150|10300|10550|10500|10400|10550|10500|10300|10300|10250|10300|10200|10300|10350|10450|10400|10400|10550|10550|10400|10500|10750|10850|10900|11100|11150|10900|10950|10850|10700||10500|10650|10600|10650|10600|10650|10550|10600|10650|10900|10850|10900|10650|10450|10350|10600
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|206.86|216.43|200.23|192.13|173.73|170.05|171.52|170.05|170.79|168.58|170.79|170.79|164.16|155.33|150.91|137.66|142.08||144.58|130.74|129.71|134.86|139.13|142.08|145.02|142.08|140.46|142.66|142.08|146.64|145.61|148.7|145.46|147.97|149.44|151.65|158.27|150.17|152.38|156.06|159.01|156.8|161.22|167.84|169.31|178.15|167.84|165.63|165.63|164.16|159.01|161.95|151.65|147.08|147.97|148.7|146.35|147.97|150.91|154.59|159.01|153.12|157.54|164.9|161.22|161.95|163.43|167.11|164.16|161.95|161.95|164.9|161.95|161.95|157.54|161.22|||160.48|161.95||160.48|157.54|153.12|161.22|154.59|172.26|174.47|165.63|161.95|154.59|149.44|147.23|147.23|144.28|143.99|148.7|134.86|132.51|133.68|133.24|130.74|131.92|130.3|131.03|131.33|134.42|132.51|132.65|132.65|133.68|130.74|132.95|127.06|128.97|126.62|126.47|132.21|127.5|137.95|135.6|150.17|134.72|135.16|133.24|135.75|131.62|132.8|135.45|136.63|135.01|129.71|131.48|131.33|132.06|134.57|130.3|132.21|136.04|129.56|126.47|127.35|126.62|125.14|122.79|125.14|114.99|116.16|109.54|115.58|111.31|116.31|117.64|119.11|119.84|117.93|119.99|118.81|122.2|110.42|118.67|120.73|123.67|130.89|131.18|131.33|132.51|134.86|131.77|130.59|133.39|||133.98|136.19|137.66|137.95|133.83|137.66|131.03|131.03|135.45|139.87|136.19|142.52|136.48|140.6|138.4|140.16|138.1|133.54|134.72|93.1|137.07|140.6|136.19|130.15|141.19|148.7|155.33|161.95|166.37|166.37|157.54|169.31|173|177.41|174.47|182.56|173|176.68|||184.04|175.94|174.47|175.2|174.47|197.29|191.4|173.73|179.62|175.2|153.85|148.7|149.44|150.91|148.7|153.12|153.85|151.65|147.08|141.34|140.46|142.81|150.91|||144.58|153.12|156.06|157.54|185.51|147.23|133.98|132.51|128.09|116.31|114.84|101.88|100.7|100.7
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|150.5|151.5|149.5|150|150.5|151|151|150|150.5|149|149.5|151.5|152.5|150|148|145.5|144||143.5|143|142.5|145|142|142.5|142.5|142|142.5|143|142|143|142.5|142|141.5|141|142|141|142|141|143|144|145|145|145|146|145|144.5|145|145|146|143.5|143.5|144|142.5|144|143.5|144|150.5|147|147|141.5|141.5|141|139.5|139.5|138|140|137.5|138|138.5|138.5|139.5|141|140|140|140.5|141|||141|140||141|138.5|137|138|137.5|137|140|142.5|141|142|142.5|143|143|142|145.5|145.5|147|147|148.5|152|152|147.5|147|142|139|139|140.5|142.5|143.5|142.5|140.5|142|143|144.5|141.5|141.5|142.5|139|144|144|149|151|141.5|139|137|137.5|138.5|137.5|137.5|138|137|138|140|134.5|133|132.5|134|133.5|133|134|135.5|139|133.5|132.5|133.5|132.5|131|133|138.5|139|138.5|138|139|139|139|141|141.5|138.5|138.5|140.5|139.5|141|143|144|144|144|149.5|150.5|162.5|160|||160|157|155.5|156.5|159|156|156.5|159.5|156|156|157.5|155.5|156|155.5|160|158.5|159.5|159|156|155|155|158|154|150|152|152|153.5|153|153|150|150|152.5|152|157|160|162|163|164|||166.5|152|150.5|148.5|151|150|150|148|148|148.5|150|151|151|153|145.5|142|141.5|143|143|141.5|141|141|142.5|||142.5|141.5|142|143.5|143|146.5|148|139.5|142.5|134|130.5|130|129|128.5
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|102.5|103|104.5|104|103.5|106|107.5|100|97.3|98|98|99|100.5|103|104|105.5|103.5||103|102.5|101|102|103.5|104|104|105|106|106|103|105.5|104|103|102|103|104|102.5|101|97|98.4|97.3|97.8|96.4|95.8|94.4|94|94.9|96|94.7|96.4|95.9|95.5|96.2|97.5|96.6|98.6|97.5|97.2|98.4|96.9|94.7|93.8|93.3|93.1|92.8|94.5|95.3|93.4|93.5|93.2|93.1|92.8|93.8|93|92|92|90|||89.7|89.5||90.7|89|88|89|89.5|87.6|90.4|92|92.7|91.9|91.9|91.1|92|91.2|92.2|91.8|93.1|91.5|94.1|92.4|92.2|94.9|96.4|91.8|91.4|91.4|91.3|91.9|90.5|91|91.5|92.3|92.3|92.9|90.5|90.4|93.3|93.8|95.9|96.3|96.1|97.2|98.7|98.6|97.7|99.1|99.1|99.2|100.5|99.2|99.8|99.6|97.4|97.7|96.9|96|96.5|95.6|96.5|96.2|97|96.5|100.5|101.5|102|100|101.5|102|104.5|103|105.5|104|104|100.5|98.8|99.4|98.2|98.4|99|101|101|100|100|100|101|102|102|100|100.5|100|||99.9|98.8|99.5|99.4|100.5|100|100|103|103|100|99.7|98|97|99.3|101|100.5|101|100.5|102.5||102|100.5|100.5|99.8|100|101.5|103|100.5|99.5|98.9|100|100|103|106.5|108|109.5|111.5|110|||109|108.5|108.5|112.5|113.5|112|112|110.5|116|113.5|112|113|114|114.5|115|117|116|118|116.5|114.5|111.5|113.5|112.5|||113.5|109.5|107.5|108|110|103.5|100|101|101|102.5|104|104.5|103.5|104.5
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|381|382|380|391|386|381|382.5|388|392|380|383|388.5|395|407|415|408|397||397|388|385|380|389.5|394|408|393|386.5|388|392.5|394.5|403|394|364|345|341.5|342.5|353|369|359|352|363|346|350|348|356|367|358|356.5|367|355|364|350.5|358|343|343|348.5|341.5|339|345|351.5|333.5|327|345|359.5|349|376|371.5|372|366|368|338.5|362|366.5|368|366|385.5|||410|419.5||416.5|425|435|422|415.5|418|409|418|426|417|438|441|415|410|412|410.5|423|417|420|420|437.5|418.5|430|439.5|448|437|439|429.5|409|395.5|377|374|375|378.5|373|372|377|375|374|385|375|381|374.5|374.5|367.5|368|363|370|372|382|378|380|378|380|378|357|362|358.5|362|351.5|354|353|358.5|360|363|370|373|369.5|370.5|364|373.5|359|354.5|356|350|355.5|350.5|349.5|342.5|348.5|357|345.5|348.5|333.5|328.5|343.5|324.5|320|320|316|||315.5|324.5|316|315.5|312|309.5|304|306|301.5|304|312|311.5|309|317|321|321.5|320.5|319|321.5||320.5|324|322|314|321.5|323.5|309|313|310|300|311|317.5|324|315|321.5|326|319|302|||300.5|304|307|304|305|317|328|321.5|323.5|333|319|324.5|331|322.5|323.5|333|324|321|318|306|308.5|315|322|||325|307|300|272.5|277|272.5|279|284.5|289.5|284|288|286|284.5|284
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|38.9|38.3|38.4|38.4|38.8|38.55|37.7|37|37.85|38.25|36.2|36.35|36.8|36.6|36.15|37|||37.5|37|36.8|||36.35|37|36.3|36|35.3|37|37.8|37.5|37.7|37.05|39|36.3|35.7|35.35|35.45|36||35.6|37|36.5|37.05|37.1|36.2|37|36.8|38|37.5|38.5|37.5|38|38.5|41.35|42.45|42|41|41.75|42.55|||41.95|42.55|42.55|43.2|42|41.4|42|42|43.5|44.25||44.9|45|45.25|46|45.05|45.5|46|46|46.6|46.7|47.4|45.6|45.35|45.6|47|46.9|47|47.85|48.5|48.4|47.9|46.2|49||44.75|44.5|43.6|43.6|43.75|43||43|42.08|42.38||42.5|42.75|42.48|42.48||42.39|42.68|40.91|41.13|40.23|40.76|40.64|40.4|40.81|40.74|40.98|40.3|40.52|41.15|42.15|42.22|42.34|41.54|40.79|40.81|40.11|39.38|38.85|38.85|38.82|38.85|39.07|39.07|39.07|38.9|38.82|39.07|38.87|38.9|38.94|39.19|39.11|39.26|39.55||39.04|38.97|38.92|38.94|38.82|38.34|38.82|38.7|38.94||39.31|39.33|38.94|38.82|38.34|38.34|38.34|38.34|38.29|38.29|38.51|38.56|38.53|38.63|38.34|38.36|38.53|38.36|38.34|38.58|39.58|39.31|38.85|39.41|37.73|37.59|37.61|36.88|36.15|||36.3|36.3|36.01|36.06|36.25|36.32|36.4|36.47|36.76|||37.12|36.64|36.59|36.42|37.22|37.08|36.64|35.81|35.77|35.69|35.86|35.67|35.91|35.64|35.18|35.23|35.18|35.06|34.72|35.52|35.79|36.64|35.77|35.91|36.13|35.67|35.91|35.72|35.57|35.62|34.5|34.58|34.26|36.86|35.14|34.24|34.46|33.24|32.88|32.88|33.02|32.95|33|32.98|32.95|32.85|32.95
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|7.7|7.84|7.84|7.56|7.64|7.87|7.74|7.41|7.29|7.28|7.1|7.25|7.5|7.49|7.3|7.45|7.06|||7.02|6.99|7.08||6.8|6.51|6.36|6.3|6.41|6.22|6.29|6.31|6.3|6.42|6.25|6.16|6.06|6.08|6.19|6.28|6.47|6.63|6.68|6.87|6.93|6.94|6.96|6.93||6.76|6.51||6.44|6.42|6.77|7.1|7.05|7.09|7.1|6.96||6.97|7.11|7.5|7.54|7.79|7.6|7.56|7.84|7.65|7.82|7.92|7.55|7.65|7.7||7.87|7.55|7.36|7.49|7.53|7.26|7|6.86|6.34|6.46|6.7|6.77|6.95|7.01|6.96|6.91|7.13|7.34|7.27|7.08|6.99|7.28|7.01|6.92||6.59|6.57|6.33|6.3|6.31|6.29|6.31|6.22|6.18|6.1|6.18|6.14|6.03|6.06|6.05|5.9|5.91|5.82|5.77|5.57|5.35|5.32|5.32|5.33|5.42|5.25|5.26|5.28|5.21|5.25|5.35|5.39|5.38|5.43|5.28|5.11|5.08|5.24|5|4.71|4.5|4.5|4.53|4.48|4.57|4.54|4.49|4.5|4.52|4.53|4.52|4.47|4.48|4.51|4.51|4.63|4.59|4.59|4.57||4.65|4.65|4.56|4.68|4.75|4.83|4.66|4.6|4.6|4.68|4.63|4.67|4.66|4.55|4.54|4.54|4.32|4.4|4.42|4.79|5.35|5.56|5.33|5.33|5.04|4.77|4.68|4.77|4.68|4.67|4.57|4.6||4.53|4.52|4.51|4.63|4.54||4.49|4.55|4.69|4.58||4.6|4.52|4.66|4.66|4.59|4.97|4.77|4.8|4.71|4.75|4.73|4.61|4.51|4.49|4.45|4.34|4.29|4.51|4.36|4.39|4.4|4.38|4.5|4.43|4.47|4.58|4.71|4.75|4.55|4.56|4.65|4.52|||4.71|4.85|4.79|4.81|4.69|4.67|4.79|4.74|4.46|4.24|4.13|4.03|4.13|4.02
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3285|3100|3150|3150|3120|3085|3135|3100|2945|2915|2870|2930|2930|2810|2750|2710|2710|2700||2660|2590|2620||2655|2720|2755|2770|2855|2880|2865|2815|2855|2830|2920|2995|3020|2965|2930|2950|2960|3010|3015|3100|3135|3065|2900|2925|2875|2975|2885|2790|2855|2790|2800|2860|2835|2875|2895|2925|2995|2910|2805|2910|2770|2850|2865|2850|2945|2850|2845|2935|2965|3000|2970|2880|2820|2750|2805||||||2780|2780|2770|2680|2850|2945|3090|3210|3225|3050|3015|2920|3010|3090|3000|3020|2900|2855|2980|2950|3120|3115|3135|3135|3195|3205|3205|3350|3185|3220|3180|3240|3360||3310|3285|3370|3490|3555|3590|3545|3725|3835|3670|3540|3745|3850|3930|3920|3975|3760|3700|3650|3740|3790|3805|3830|3810|3660|3705|3780|3840|3690|3690|3750|3665|3465|3345|3440|3455|3370|3300|3395|3575|3600|3485|3655|3790|3350|3385|3125|3075|3000||3070|3075|3090|3125|3030|3160|3115|3020|2980|2875|2845|2810|2790|2930|2910|2830|2850|2725|2770||2770||2690||2550||2580|2565|2550|2460|2400|2410|2350|2390|2420|2365|2420|2355|2355|2325|2400|2425|2415|2425|2460|2490|2480|2505|2550|2515|2610|2545|2470|2470|2400|2385|2390|2345|2330|2335|2275|2250|2245|2280|2255|2255|2330|2340||2315|2350|2345|2345|2320|2225|2250|2260|2335|2345|2380|2355|2365|2335|2380|2360
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1313|1310|1320|1330|1305|1300|1295|1299|1300|1292|1320|1350|1320|1319|1290|1328|1285||1332|1337|1340|||1330|1330|1280|1285|1300|1240|1235|1270|1230|1243|1270|1300|1300|1300|1275|1260|1280|1258|1265|1220|1220|1200|1199|1190|1160|1165|1175|1174|1185|1190|1183|1198|1185|1185|1196|1200|1200|1190|1185|1180|1190|1180|1180|1180|1180|1185|1190|1180|1168|1169|1190|1180|1199|1180|1186|1171|1175|1192|1165|1190|1180|1182|1200|1200||1200|1175|1190|1200|1190|1180|1200|1200|1200|1190|1165|1190|1170|1170|1160|1170|1185|1215|1209|1160|1165|1174|1180|1188|1190|1175|1175|1180|1186|1195|1195|1195||1206|1215|1210|1206|1206|1206|1215|1200|1195|1201|1225|1266|1195|1190|1188|1190|1170|1150|1132|1129|1151|1140|1150|1160|1175|1164|1170|1190|1195|1200|1200|1218|1200|1240|1250|1208|1270||1195|1175|1170|1153|1175|1174|1200|1150|1145|1200|1150|1130|1140|1140|1122|1125|1110|1115|1128|1130|1135|1138|1130|1138|1140|1125|1136|1125|1120|1126|1125|1140|1149||1122||1122|1120|1130|1130|1132|1130|1150|||1095|1090|1100|1110|1095|1089|1100|1090|1080|1110|1120|1123|1225|1142|1135|1121|1130||1140|1135|1139|1134|1144|1150|1165|1165|1126|1126|1110|1118|1110|1109|1080|1110|1115|1099|1095|1145|1130|1125|1140|1108|1149|1100|1115|1120|1105|1135
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|40.78|40.7|39.56|41.2|42.1|41.56|40.28|43|42.68|40.86|41.2|42.08|42.12|41.5|40.08|40.86|38.66||37.2|37.24|38.4|35.56|33.7|33.42|33.1|33.24|33.9|32.64|31.4|31.56|31.5|31.4|31.3|31.1|31|30.56|30.72|29.82|29.96|30|29.68|31.34|30|29.94|30.08|29.8|29.3|30|29.82|30.18|30.66|30.68|32.16|31.84|30.82|31.18|31.78|31.64|32.9|33.98|33.02|33.38|33.8|34.5|33.72|33.66|33.98|33.34|31.6|31.2|32.06|31.5|31.6|31.46|31.6|30.74|30.5|29.64|31.88|32.5|31.92|32.6|31|31|29.1|29.84|28.62|28.5|30.18|31|29.94|30.32|31.12|31.22|31.5|32.22|32.56|33.04|34.72|33.2|33.2|32.24|||32.62||31.44|31.6|30.86|31.3|32.28|31.3|32.4|30.38|31.64|30.32|36.48|36.3|35.22|35.18|34.5|35.9|35.2|33.68|33.76|32.42|32.52|32.1|32.9|32.2|30.8|32.08|30.54|29.16|28.22|28.24|27.94|25.9|27.4|24.1|23.16|21.06|21.12|21.74|21.06|21.82|21.2|20.7|19.97|20.16|20.4|||18.8|18.65|18.5|19.04|19|19.35|21.16|20.72|20.64|20.2|19.3|17.78|18.05|18.23|18.54|18.6|18.35|18.27|19.2|19.16|18.62|18.34|18.4|18.1|17.52||17.8|17.88|18.02|17.55|17.69|18.06|18.08|18.05|18.69|18.75|19.18|19.45|19.2||19.88|20.04|20.5|20.92|20.56|20.7|20.62|21.18|20.3|20.34|20.4|20.94|20.66|19.9|19.81|19.89|19.8|19.81|19.85|19.92|19.96|19.34|19.5|20.02|19.92|20.08|20.3|20.52|20.4|20.18|20.02|19.06|19.5|19.28|18.21|18.58|18.57|18.82|19.3|19.15|19.24|19.12|18.85|20.02|20.68|20.76|20.96|20.6|21.2|21.5|21.16|21.16|20.92|21.14|21.6|22.46|19.41|21.02|18.36
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|48315|47479|47688|48106|48106|48524|49152|49570|50825|51243|48943|49152|49779|48943|49361|48106|47269|||46014|44132|46642||46642|47060|47060|47897|47688|46851|47479|46851|47479|48106|48315|49779|50825|50825|51453|50198|48106|47688|48315|48315|48106|47897|47688|49839|50918|50702|48652|48760|48113|48113|48113|48868|48976|50378|50810|51673|51242|51134|50378|50702|49623|50378|50271|51889|52644|53075|52644|54801|53399|52536|60875|59625|59875|58625|||||||56875|58875|60500|57279|59925|58430|58775|58545|56244|56934|54634|53484|53714|53829|53599|56244|57855|57855|63606|58545|62800|63606|66136|67401|68091|69011|69471|71197|70737|68896|69241|69126|70162|303500|72232|72922|75337|75683|76373|80628|79478|78213|76373|74302|74877|75798|74877|73612|72232|74187|73612|71427|70277|70737|70392|68206|68321|69471|70737|73037|72807|71772|71772|71772|71657|70737|70852|70162|70737|71887|70852|70162|72002|72577|71887|73152|74417|73267|72807|76603|76258|72577|70622||70622|72117|67401|68321|70852|72232|72002|69011|67286|66826|65561|64756|62110|58315|57279|60845|64641|64411|70392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|40.01|39.84|39.47|39.56|39.6|39.21|39.06|38.9|38.82|38.38|38.53|38.68|38.25|37.95|38.95|39.47|39.19|||38.47|38.37|37.18||37.92|37.47|37.36|37.14|37.22|36.83|36.95|37.29|37.48|38.2|37.76|37.69|37.4|37.46|36.62|37.03|37.55|37.67|38.01|38.6|38.63|37.98|37.51|36.45||35.21|34.73||35|34.97|35.3|35.42|35.49|36|36.4|36.06||34.91|35.52|35.57|36.42|36.29|36.47|36.42|37.2|36.72|37.03|37.49|37.93|38.29|38.69||38.07|38.3|38.51|38.59|38|36.98|37.04|37.7|36.82|36.59|36.98|37.27|38.06|37.8|38.19|38.64|38.99|38.62|37.7|38.23|38.84|38.48|38.58|38.54||37.92|37.97|37.83|37.97|36.65|36.22|36.19|36.06|36.05|35.98|36.72|35.79|35.44|35.7|36.21|36.12|36.66|36.84|37.04|37.97|37.84|38.58|38.4|38.5|38|37.93|36.9|37.34|37.97|38.55|38.01|38.41|39.25|39.47|39.72|39.59|39.85|40.06|39.76|39.88|38.8|38.91|38.33|38.66|38.67|38.92|37.9|37.53|36.75|33.52|33.43|33.42|33.17|32.85|32.1|32.45|33.47|33.53|33.23||32.74|32.7|32.89|31.64|31.46|31.94|29.71|30.21|30.21|30.31|30.13|29.44|29.44|28.75|28.53|28.29|27.52|27.98|27.98|26.67|32.12|31.5|32.82|33.32|33.45|33.24|33|32.85|32.12|32.89|32.19|31.34||29.91|29.74|30.71|31.34|32.35||32.92|40.52|39.99|39.99||39.83|40.26|39.58|39.41|38.78|39.48|39.69|38.81|38.27|37.22|38.03|38.09|38.53|39.56|39.07|38.49|36.76|36.3|38.73|42.48|42.52|42.6|42.78|40.07|40.57|44.85|46.49|46.58|46.34|46.11|45.13|44.14|||50.26|49.73|51.28|50.21|49.81|49.79|49.2|48.53|49.32|49.58|47|45|45.42|45.41
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.322|2.331|2.34|2.375|2.401|2.375|2.313|2.401|2.445|2.436|2.392|2.419|2.401|2.392|2.419|2.515|2.48||2.498|2.498|2.436|2.427|2.419|2.392|2.401|2.41|2.471|2.366|2.348|2.296|2.322|2.331|2.313|2.278|2.208|2.19|2.181|2.137|2.164|2.128|2.155|2.216|2.199|2.181|2.208|2.216|2.164|2.252|2.296|2.296|2.348|2.278|2.313|2.348|2.392|2.419|2.471|2.48|2.419|2.401|2.331|2.357|2.401|2.34|2.41|2.366|2.366|2.392|2.375|2.34|2.287|2.287|2.313|2.304|2.34|2.296|2.26|2.26|2.34|2.375|2.392|2.375|2.357|2.348|2.313|2.383|2.322|2.348|2.383|2.419|2.436|2.419|2.507|2.515|2.542|2.542|2.507|2.489|2.524|2.533|2.542|2.586|||2.586||2.595|2.595|2.595|2.612|2.577|2.612|2.586|2.586|2.603|2.612|2.744|2.709|2.709|2.735|2.779|2.85|2.858|2.797|2.77|2.762|2.806|2.867|2.858|2.832|2.806|2.867|2.832|2.814|2.806|2.77|2.735|2.718|2.691|2.674|2.63|2.568|2.568|2.559|2.586|2.603|2.586|2.595|2.586|2.612|2.63|||2.586|2.586|2.586|2.603|2.595|2.586|2.595|2.612|2.647|2.647|2.612|2.595|2.621|2.621|2.674|2.656|2.683|2.683|2.656|2.647|2.621|2.639|2.559|2.515|2.524||2.524|2.551|2.533|2.524|2.524|2.559|2.524|2.515|2.551|2.515|2.568|2.586|2.603||2.595|2.595|2.603|2.612|2.595|2.577|2.498|2.524|2.524|2.533|2.489|2.524|2.542|2.568|2.515|2.498|2.498|2.533|2.542|2.568|2.559|2.542|2.524|2.533|2.647|2.727|2.718|2.709|2.691|2.691|2.77|2.744|2.709|2.718|2.735|2.744|2.779|2.806|2.841|2.77|2.77|2.841|2.762|2.727|2.762|2.762|2.753|2.762|2.77|2.77|2.762|2.727|2.762|2.762|2.744|2.797|2.744|2.753|2.718
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|400|386|381|385|391|408|404|400|403|390|384|389|388|408|400|405|400||388|390|393|||398|380|385|381|389|415|420|386|383|418|399|400|425|424|452|458|452|482|509|485|510|509|520|496|510|519|525|503|524|510|505|486|489|499|490|477|482|480|472|480|475|480|467|470|508|470|487|467|485|488|510|500|507|530|529|538|542|506|501|501|517|515|506|517||505|518|519|500|519|535|524|510|502|506|535|504|506|500|470|471|453|459|440|440|435|433|435|430|436|430|440|410|436|435|450|445||418|415|415|402|431|438|420|406|397|397|395|401|415|419|405|414|399|403|404|409|404|405|424|433|405|405|410|424|424|437|430|411|422|429|415|410|410||420|410|418|404|390|405|416|391|382|384|406|425|425|422|425|435|454|480|495|505|520|501|511|519|519|505|514|517|514|500|510|507|525||520||555|565|592|591|600|624|640|||675|705|675|689|693|697|700|679|649|652|638|641|667|629|628|661|647||695|685|696|670|670|640|632|592|593|630|675|700|650|680|715|780|745|820|864|825|865|801|820|830|830|863|810|870|791|751
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|39.81|39.9|40|40.49|40.44|40.29|40.49|40.1|39.47|40.15|40.58|40.97|41.55|41.7|41.21|41.26|40.49||40.68|40.05|39.9|40.73|41.75|41.55|41.26|41.07|41.17|41.46|40.97|41.5|41.36|40.97|40.44|40.49|40.49|41.21|41.46|41.55|42.96|43.3|42.96|42.91|43.3|42.91|43.25|42.91|42.28|42.57|43.4|42.43|42.82|42.52|44.13|44.85|46.21|45.83|46.02|46.7|47.72|48.06|47.67|47.48|46.8|50.1|49.81|49.03|48.06|48.45|48.06|47.86|47.38|48.25|47.96|48.35|47.14|48.16|||49.03|48.93||49.81|48.06|47.77|47.77|47.09|48.16|47.77|48.16|46.89|50.49|50|50.29|51.75|52.91|50.39|50.78|49.13|45.53|39.66|40|39.32|39.32|39.71|39.51|39.61|39.71|39.92|39.49|39.78|39.59|39.59|38.93|39.45|38.36|37.8|37.8|39.49|38.69|41.66|42.42|43.08|42.61|42.7|42.32|42.7|42.09|42.51|42.79|43.36|43.83|43.08|43.36|43.69|44.3|43.74|44.21|44.77|42.42|41.95|41.47|42.04|41.71|41.85|42.04|42.09|42.18|41.95|41.29|41.85|41.66|43.17|43.36|43.27|43.36|43.08|43.22|43.31|43.08|43.03|44.35|44.35|44.3|45.15|44.4|44.63|43.45|43.36|43.6|43.64|43.03|||42.89|43.22|42.75|43.31|43.12|42.7|41.66|41.95|42.56|41.9|41.24|41.1|39.59|42.56|44.07|44.3|44.07|43.6|44.11||44.68|43.08|43.22|43.83|43.83|43.31|44.3|44.77|44.4|42.04|46.23|46.19|49.77|53.73|55.33|54.86|54.39|53.63|||54.58|53.73|54.48|56.08|56.93|56.84|56.93|56.56|56.74|57.03|56.56|56.74|56.56|56.56|56.84|56.65|57.03|57.88|56.84|56.74|56.56|57.12|57.69|||58.25|58.16|58.91|58.06|58.44|58.16|59.01|57.5|57.12|56.56|57.88|58.25|57.97|57.88
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|33.94|33.9|33.14|33.86|34.58|34.12|33|33.78|36|34.86|35.42|36|36.36|35.48|36|35.3|33.98||33.86|33.2|32|32|32.34|33.02|33.06|32.6|32.94|32.98|31.86|31|30.74|30.56|31.42|30.82|29.2|29.38|28.3|26.3|26.6|26.38|26.08|27.62|26.74|26.56|27.22|26.04|24.48|26.08|25.8|26.24|27.84|26.54|27.66|29|30.2|30.7|31.74|30.86|31.16|31.22|30.18|30.08|30.42|29.86|30.2|28.92|29.54|29.78|30.2|29.22|29.1|28.22|27.02|27.1|27|25.26|24.82|23.22|25.9|26.5|26.22|25.58|25.06|25.4|24.8|25.68|25.4|26|26.2|26.5|26.3|26.26|28.24|27.58|29.54|30.52|30.6|29.04|28.64|28.32|27.88|28.18|||28.48||28.44|28.38|28.02|27.98|27.4|26.96|26.36|26.2|26.2|25.4|26.5|24.92|24.5|24.66|24.68|25.18|24.5|24.5|24.08|23.64|24.16|24.46|24.1|24.26|23.76|22.84|22.4|21.36|21.82|21.26|21.5|21.36|20.98|21.22|20.54|20.86|19.25|18.54|18.5|18.84|18.68|18.85|18.69|18.91|18.7|||18.81|18.69|18.71|19.1|18.93|19.41|19.1|18.87|19.19|19.1|19.19|18.94|19.41|18.73|18.94|18.81|18.5|18.58|18.8|18.49|18.37|18|17.35|17.02|17.05||17.37|17.05|16.9|16.69|16.53|17.2|16.9|17.06|16.44|16.49|16.5|16.06|16||16.05|16.25|15.99|16.1|15.99|15.99|15.91|15.5|15.53|14.88|14.53|14.73|14.72|14.92|14.6|14.8|14.53|14.7|14.4|14.41|14.35|14.31|14.4|14.6|14.47|14.49|14.54|14.66|15.13|14.48|14.74|14.82|14.48|14.18|14.4|14.32|14.53|15.06|15.35|15.6|15.53|15.72|15.21|15.47|15.77|15.95|15.95|15.96|15.95|15.95|15.95|15.95|16.27|16.26|16|16.35|16.35|16.06|15.85
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|10.9|10.8|10.7|10.9|10.9|10.7|10.7|10.8|10.9|10.9|11|11|11|11.2|11.2|11.3|||11.1|11.2|11.2|11.3|11.3|11.5|11.6|11.1|11.2|11.2|11.2|11.1|11.4|11.2||11.1|11|11.3||11.4|11.4|11.2|11.4|11.1|11.1|11.2|11.4|11.7|11.5|11.6|11.1|11|11.1|11|10.6|11.2|11.2|11.4|11.5|11.4|11.2|11.2|11.6|11.7|11.5|11.5||11.5|11.2||11.3|11.6|11.7|11.8|11.8||11.5|11.9|12|11.9|12.1|12.1|11.8|11.6|11.6|11.4|11.6|11.6|11.2|11.1|11.6|11.6|11.7|11.7|11.9|11.9|12|12.1|12|12|11.9|11.7|11.9|11.4|11.4|11.5|11.5|11.5|11.3|10.9|10.6|10.8|10.8|10.5|10.7|10.7|11|10.8|10.6||10.8|10.5|10.4|10.7|10.9|10.9|10.8|11|10.8|11||10.7|10.6|10.8|11|11.4|11.5|11.5|11.9|12|12.1|12.1|12.1|12.3||12.3|12.4|12.5|12.5|12.6|12.6|12.7|12.7|12.8|12.9|13|12.7|12.7|12.8|12.6|12.7|12.9|12.9|13|13.1|13.1|13|13|13|13|12.9|12.9|13.2|13.1|13.4|13.5|13.4|13.2|13.2|13.4|13|13|13.4|13.3|13.1|13.1|13.4||13.5|13.4|13.6|13.6|13.4|13.6||13.2|13.2|13.1|13|13.1|13.2|13.2|13.1|13.1|13.2|||13.3|13.4|13.4|13.3||13.4|13.5|13.4|13.4|13.4|13.3|13.5|13.4|13.6|13.4|13.2|13.4|13.4|13.1|12.9|12.8|12.8|12.8|13|12.8|12.9|12.9|13|12.9|12.9|12.9|12.9|13|13|12.8|12.7|12.9|12.9|13.1|13.3|13.2|13.5||13.6|13.8|13.8|13.7
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|21.2|21|21.4|21.9|22.2|22.5|21.6|22.2|22.8|22.6|23|22.5|23.6|23.1|22.3|21.7|||21.6|21.7|21.9|21.4|21.5|21.1|20.7|20.9|21.2|21.2|21|21.2|20.4|21.5||21.7|21.4|21.4||21.2|21.2|21.3|22.4|21.9|21.9|22.5|22.6|23.3|23.4|23.4|23|23.1|22.1|21.2|21.3|22|22.2|22|22.1|21.3|22.5|23.6|24.1|24|24.5|24.7||24|23.6||23.2|24.3|24.7|24.7|24.3||24.4|24.4|24.1|23.6|23.6|23.5|23.1|22.7|22.9|22.4|22.4|22.7|22.7|23|23.3|22.9|22.6|22.9|21.8|21.4|21.5|21.6|21.8|21.8|21.8|22|21.8|20.8|20.8|21|21|19.9|18.8|18.6|18.8|19|18.8|18.6|18|18.1|16.7|16.1|16.7||16.2|16.2|16.6|15.8|17.6|18.3|18.3|18.2|18.4|18.8||18.9|19.2|18.9|18.9|19.1|18.8|18.8|19.2|19.9|20.2|20.3|19.7|19.2||18.5|18.9|19.3|19.3|19.6|19.5|20|20.2|20.6|21.3|21.1|21.4|22|21.8|21.6|21.8|21.5|21.5|22.2|22.2|22.2|22.6|22.7|22.8|22.7|22.4|21.8|21.6|21.3|22.5|21.2|20.3|19.4|19.2|19.3|19.3|19.2|19.8|19|18.6|20.2|22.4||22.7|22.7|22.9|22.9|22.6|22.7||22.6|22.5|22.3|23.3|23.3|23.3|23|22.9|23|23|||23.1|23.1|23.1|23||23.6|23.6|23.6|24.1|24.1|24.7|25|25|24.9|24.6|24.3|25.25|25.5|25.25|25.75|23.6|23.5|24.3|24.6|24.6|25.5|26|27|27|27|27|26.75|27.25|28.25|28|28.25|28.25|28|28.5|28.5|28.25|28.75||28.5|28.25|28.25|28.5
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|12.74|13.16|12.34|12.8||11.72|11.46|11.22|11.2|10.9|11.62|11.34|11.1|11.5|11.72|12|13.16||12.38|11.7|11.94|||10.5|10.04|9.86|10.12|9.92|10.04|10.02|9.9|9.71|9.45|9.31|9.16|9.25|9.29|9.45|9.4|9.41|9.32|9.3|9.42|9.59|9.64|9.42|9.26|9.05|9.14|9.05|9.06|9.07|9.18|9|9|8.85|8.71|8.61|8.62|8.5|8.67|8.46|8.6|8.48|8.47|8.46|8.68|8.67|8.54|8.58|8.7|8.79|8.77|8.81|8.7|9.08|9.02|9.18|9.35||9.6|9.94||9.08|8.89|8.52|8.15|8.15|8.13|8.1|8.03|8|8.11|7.91|8|7.96|8.05|8.02|7.91|8.01|7.92|7.99|7.93|8.02|8.03|8.02|8.13|8.01|8.01|8.01||8.06|8.04|8.14|8.12|8.15|8.28|8.3|8.28|8.33|8.37|8.42|8.39|8.42|8.44|8.37|8.44|8.5|8.57|8.55|8.65|8.6|8.54|8.4|8.16|8.13|8.29|8.47|8.44|8.41|8.54|8.71|8.63|8.71|8.7|8.75|8.65|8.49|8.5|8.82|8.6|8.59|8.25|8.03|8.02|8.09|8|8.33|8.01|7.95|8.04|7.99|7.96|7.98|7.96|7.99|8.05|8.02|8.04|7.95|8||8.04|8|8.08|7.96|7.9|7.94|7.93|7.75|7.81|7.84|7.83|8.02|8|7.99|7.75|7.86|7.88|7.77||7.59||7.55|7.4|7.36|7.7|7.7|7.57|7.85|7.9|8.27|||8.2|8.34|8.25|8.24|8.35|8.66|8.72||8.8|8.78|8.7|8.65|8.67|8.71|8.79|8.76|8.96|8.77|8.8|8.83|8.96|8.94|9.1|9.07|8.95|9.14|9.1|9.18|9.27|9.39|9.49|9.4|9.3|9.42|9.36|9.47|9.45|9.51|9.4|9.42|9.5|9.45|9.15|9.25|9.55|9.52|9.45|9.57
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|7.14|6.65|6|5.8|5.81|5.78|5.64|5.9|5.87|5.79|5.86|5.94|5.98|5.89|5.92|6.17|6.17||6.25|6.16|6.13|||6.1|6.01|6.08|5.95|5.81|6|5.97|5.82|5.94|5.79|5.62|5.72|5.9|6.2|6.29|6.42|6.39|6.47|6.64|6.69|6.36|6.38|6.26|6.42|6.19|6.05|6.07|6.08|6.26|6.09|6.19|6.13|6.2|6.13|6.35|6.48|6.23|6.5|5.59|5.31|5.17|5.18|5.2|5.29|5.35|5.1|5.29|4.94|5.09|5.1|5.09|5.05|4.78|4.7|4.67|4.7||4.53|4.53||4.54|4.57|4.45|4.46|4.5|4.5|4.4|4.49|4.65|4.71|4.61|4.59|4.67|4.65|4.78|4.76|4.85|4.67|4.71|4.75|4.72|4.87|4.81|4.92|4.63|4.1|4.06||4.19|4.4|3.92|3.8|3.75|3.8|3.81|3.93|3.9|3.91|3.94|3.98|3.96|3.97|3.9|3.9|3.87|3.94|3.9|3.95|3.9|3.87|3.9|3.83|3.88|3.91|3.88|3.96|3.98|3.9|3.89|3.87|3.9|3.85|3.78|3.78|3.82|3.86|3.9|3.96|3.91|3.96|4|4.05|4.11|4.23|4.29|4.07|4.18|4.15|4.22|4.18|4.19|4.2|4.31|4.32|4.1|4.08|4.1|4.17||4.14|4.02|3.96|4|4.03|4.09|4.02|4|4.07|4.12|4.19|4.11|4.24|4.3|4.35|4.38|4.34|4.3||4.31||4.35|4.33|4.51|4.32|4.37|4.36|4.36|4.4|4.5|||4.58|4.43|4.32|4.5|4.46|4.5|4.65||4.63|4.28|3.92|3.92|3.85|3.9|3.93|3.9|3.89|3.87|3.9|3.92|3.85|3.85|3.85|3.81|3.87|3.9|3.89|3.85|3.83|3.99|4|3.99|3.95|3.99|3.98|3.98|3.97|4.02|3.92|4|4.01|3.88|3.84|3.87|3.9|3.9|3.77|3.63
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|44.85|46.2|46.13|46.27|46.02|46.27|45.39|45.5|44.65|45.22|46.23|46.58|46.78|45.75|45.92|45.55|45.68||44.61|44.93|44.43|44.27||43.93|45.29|46.04|45.79|44.21|43.45|42.62|42.28||42.86|42.19|42.58|42.75|42.63|42.68|42.25|42.48|42.21|41.92|42.54|42.32|42.81|43.13|42.04||42.49|42.72|42.1|42.23|42|42.71|42.44|42.48|42.85|41.93|41||41.19|41.44|41.09|40.42|40.35|40.38|40.5|40.68|42.25|43.39|43.75|42.86|42.49|43.55|45.51|44.2|45.2|44.45|44.28|45.81|45.06|45.7|43.92|43.37|43.23|43.37|43.95|43.88|43.66|44.5|42.51|43.73|43.98|42.72|42.06|43.22|44.25|43.18|42.4|44|44|44.68|45.14|43.88|42.35|42.66|42.88|44.01|42.39|42.59|42.89|41.58|41.57|41.49|41.6|41.82|41.69|41.34|41.1|40.65|41.74|42.06|42|41.21|40.7|40.59|40.25|39.58|39.45|39.47|39.24|38.64|39.36|39.75|39.97|39.6|39.79|40.31|39.95|39.51|39.25|39.08|38.73|38.67|38.47|38.5|38.4|39|38.75|38.87|38.73|38.89|38.74|37.31|37.6|38.6|38.51|39.02|39.4|39.26|39.43|39.01|39.39|39.12|39.22|39.2|39.39|39.99|39.6|39|39.25|39.23|38.87|38.6|39.6|39.48|39.44|39.59|39.75|39.53|41.01|41.04|41.09|41.58|41.65|41.51|41.65|41.4|41.46|41.7|41.85|41.86||42.21|42|41.96|41|40.25|39.98|39.86|38.22|39|40.02|||40|41.94|39.98|39.39|39.16|38.69|38.45|38.72|39|38.48|38.52|39.38|39.25|39.09|39.23|39|39.2||38.09|38.43|37.95|37.15|37.33|36.5|36.51|36.3|37.26|36.61|37.45|37.27|36.91|38|37.3|36.07|36.51|37.01|36.85|37.1|36.5|37|37|37.3|37.2|37|37.12|37.35|37.55
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|33.44|33.32|33.79|34.72|33.67|32.4|32.05|31.93|32.63|33.44|35.41|35.41|31.23|26.71|26.71|26.47|26.36||26.24|26.47|26.36|26.24|26.24|26.36|26.47|26.24|26.01|26.13|26.59|27.05|26.24|26.36|26.36|26.59|26.82|27.29|27.05|26.94|26.82|26.94|26.94|27.52|27.05|26.82|26.01|25.78|25.54|25.78|25.89|25.78|26.13|26.59|25.54|26.01|27.52|27.29|27.98|28.56|31.12|30.31|30.42|29.96|30.42|29.49|29.72|29.26|29.03|29.14|29.26|28.91|28.56|28.8|28.8|28.8|29.03|28.33|||28.22|28.33||28.8|28.33|28.68|28.45|28.33|28.8|28.91|29.14|29.38|29.61|29.38|29.49|29.03|28.68|29.03|29.03|29.26|29.03|29.03|29.14|29.49|29.26|29.26|29.49|29.61|29.26|29.49|29.61|29.49|29.03|29.49|28.33|28.33|27.87|27.87|28.1|28.22|28.33|29.03|29.84|29.72|29.96|30.54|30.54|30.42|30.54|30.54|30.31|30.42|30.31|30.54|30.42|30.42|30.42|30.54|30.42|30.42|30.31|30.31|30.65|30.07|30.31|30.19|30.54|30.42|30.19|29.96|29.84|29.84|30.07|30.07|29.96|30.19|30.89|29.96|29.84|29.72|29.84|29.96|30.54|30.54|30.65|31.12|31.12|31.47|31.47|31.58|31.81|32.05|31.81|||31.58|31.58|31.93|32.05|32.28|32.28|32.05|31.81|32.4|32.16|32.51|32.16|32.28|32.4|32.4|32.51|32.51|32.51|32.63|14.1|32.74|32.28|32.16|32.05|32.05|31.81|32.05|31.81|31.35|31.58|32.28|32.05|32.05|32.51|32.4|32.74|33.09|33.09|||33.32|33.32|33.56|33.9|34.95|35.41|36.23|33.9|33.56|33.56|32.74|32.74|32.98|32.86|32.63|32.63|32.74|32.63|32.86|33.44|33.67|34.02|33.21|||33.21|33.21|33.21|33.21|33.09|32.4|31.81|31.7|32.05|31.7|31.58|32.4|32.28|32.28
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|32.45|32.4|32.6|32.5|32.8|32.7|32.5|32.5|32|32.15|32.45|32.4|32.3|32.6|32.6|32.4|32.1||31.85|31.7|31.5|31.8|31.35|31.15|30.9|30.85|31.3|31.2|31.15|30.9|30.8|31|30.75|30.65|30.7|31|31.25|31.5|31.75|31.6|31.95|32.35|32.35|32.45|32.4|31.65|31.15|31.4|31.55|31.4|31.85|31.85|32.1|32.4|32.3|32.5|32.55|32.85|32.35|32.2|32.35|33.05|33.1|33.1|33.15|33.3|33.45|33.8|33.3|33.1|33.1|33.3|33.6|33.7|33.9|33.6|||33.5|33.15||33.5|33.8|33.15|33|33.65|33.75|34.75|34.95|35.05|35.75|35.9|35.75|35.5|35.3|35.15|35.25|35.35|35.9|36.05|36.5|36.4|36.2|36.55|36.95|36.65|36|35.5|35.7|35.4|35.65|35.1|35.45|35.75|36.35|36.25|36.85|36.85|37.1|37.7|37.6|38|37.95|38.5|38.5|38.7|38|38.2|38.7|38.05|42|42.1|42.1|41.9|42.15|41.35|40.9|40.95|41.1|40.25|39.7|39.2|39.15|39|39.35|39.9|38.9|38.3|38.9|42.6|42.65|42.85|42.5|42.5|42.65|42.8|42.6|43.2|41.6|41.85|42.5|42.45|42.4|42.6|42.35|42|41.85|41.95|41.9|42.05|42.05|||41.95|42.1|41.9|42|41|40.3|40.2|40.4|40.15|40.95|40.95|40.5|40.55|40.85|40.55|40.85|40.6|40.75|41|40.5|40.5|40.7|40.6|40|39.9|39.85|39.85|40.2|40|40.1|40.75|40.5|40.2|40.1|40.6|41.1|40.75|41.05|||41.8|41.6|41.75|42|41|40.5|39.45|39.1|39.2|39.25|39|38.9|39.05|38.7|38.85|39.3|39.1|39.3|39.3|39|38.8|39.15|39.2|||39.15|39|38.3|38.1|38.6|38.45|38.4|38|38.15|38.1|38.35|37.9|38|38.4
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|22.65|23.35|23.45|22.95|23.2|22.75|22.65|23.15|22.8|22.55|23.1|23.45|23.4|23.35|22.65|22.35|22.4||22.7|22.65|22.7|22.7|22.85|23.2|22.1|21.85|21.9|21.85|21.75|21.65|21.6|21.5|21.25|21.1|21.2|21.9|22.1|22.3|22.65|22.6|22.85|22.75|22.75|22.85|23|23.5|23.2|23.4|23.85|23.75|23.25|23.5|22.9|22.65|22.85|22.9|22.85|22.4|22.75|23.05|23.3|23.75|24.35|24.9|24.9|24.75|25.1|25.2|24.6|24.75|25.35|25.95|25.6|23.8|23.3|23.85|||23.65|23.75||23.5|23.15|23.35|22.8|23.25|23.7|23.7|23.7|24|23.95|24.45|23.8|24.3|24.15|24.6|25|24.5|24.5|25.3|24|22.45|21.85|21.75|21.9|21.5|21.6|21.6|21.95|21.7|21.55|21.3|21.35|21.5|22.4|20.8|20.35|21.9|21.6|22.85|23.65|24|24.1|24.1|24|24.35|24.4|24.5|24.45|24.45|24.3|24|24.25|24|23.75|24|24.05|24.25|24.2|24.1|24.35|24.7|24.8|25|25.1|25.3|24.9|25|24.95|25.35|25.2|26.55|26.8|27.84|27.99|28.04|28.34|28.34|26.35|25.06|25.01|25.01|24.81|25.41|25.46|25.41|25.71|25.61|24.81|24.62|24.81|||25.06|25.01|25.06|25.16|25.01|25.31|24.62|25.31|25.61|25.31|24.91|25.26|24.91|25.61|26.4|26.75|26.6|26.25|26.5||26.95|26.05|26.2|26|26.1|25.96|26.15|26.1|25.96|25.21|26.2|26|26.5|27.89|28.19|27.69|27.59|27.84|||28.29|28.14|28.49|28.83|28.98|29.73|29.78|29.53|30.27|30.32|29.83|29.93|30.07|29.58|28.88|28.88|28.93|28.73|28.73|29.03|29.58|29.08|29.28|||29.48|29.48|29.93|29.78|30.97|29.13|29.78|28.98|29.18|28.88|29.53|29.63|30.27|29.73
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|13.95|14.04|14.08|14.08|14.12|14.04|14.04|14.08|13.99|14.04|13.99|14.04|13.99|13.91|13.95|13.91|13.87||13.82|13.78|13.87|13.95|14.04|14.12|14.12|14.17|14.21|14.25|14.29|14.21|13.95|13.95|13.95|13.91|13.99|14.12|14.29|14.29|14.08|13.95|14.17|14.04|14.08|14.25|14.34|14.38|13.95|13.82|13.78|13.87|13.91|13.65|13.48|13.48|13.48|13.57|13.61|13.69|13.69|13.61|13.61|13.65|13.61|13.52|13.48|13.44|13.44|13.44|13.52|13.65|13.78|13.57|13.48|13.27|13.27|13.18|||13.18|13.1||13.1|12.97|12.97|13.01|12.92|12.88|13.14|13.22|13.14|13.1|13.22|13.22|13.1|12.92|12.64|12.68|12.72|12.76|12.76|12.8|12.72|12.8|12.8|12.68|12.68|12.68|12.29|12.25|12.25|12.25|12.33|12.33|12.33|12.29|12.29|12.25|12.33|12.17|12.44|12.44|12.52|12.44|12.4|12.33|12.36|12.4|12.44|12.48|12.44|12.48|12.48|12.64|12.84|12.92|12.4|12.25|12.29|12.4|12.44|12.36|12.4|12.48|12.4|12.52|12.56|12.44|12.44|12.36|12.29|12.26|12.18|11.98|12.18|12.18|12.22|12.26|12.22|12.06|12.14|12.18|12.1|12.1|12.22|12.22|12.26|12.37|12.41|12.26|12.34|12.41|||12.49|12.41|12.45|12.3|12.26|12.34|12.1|11.98|11.98|12.02|12.02|12.06|11.91|11.95|12.02|11.98|12.02|12.02|12.06|15.4|12.02|12.06|12.1|12.02|12.06|12.02|11.95|12.06|12.02|12.26|12.57|12.57|12.57|12.69|12.77|12.88|12.92|12.96|||12.96|12.96|13.04|13.04|13.16|13.16|13.16|13.16|13.19|13.31|13.23|13.27|13.16|13.08|13.12|13.08|13.16|13.12|13.16|13|13|13.08|12.92|||13.12|13|13.08|13.04|13.16|13.19|13.23|13.12|13.23|13.23|13.12|13.23|13.19|13.23
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|55.6|56.1|56.6|56.8|57.4|56.5|55.8|56.3|56.3|57.4|57.1|58.3|58.7|57.9|58.1|58.4|58||58|57.4|57.2|58.3|57.4|57.3|57.9|57.1|57|57.8|57.6|56.8|56.2|56.2|55.4|55.3|55.7|56.1|56.5|56.7|58.9|58.3|58.5|58.2|58.5|58.5|57.8|58.5|59.1|59.4|58.1|57.4|57.9|57.8|58.7|57.7|59|60.2|61.5|61.2|61.8|61.6|63|63.2|63.4|63.8|63.4|64.9|64.1|65|63.6|62.3|63.8|64.5|63|63|63|63.7|||64.8|64.8||64.6|62.6|62.6|62.6|62|61|61.7|63.8|63.5|64.1|66.8|60.8|58.7|58|57|57|56.5|55.8|56.8|57.3|55.6|55.5|56.3|56|55.2|56|56.5|54.9|54.6|55|54.2|54.7|55|54.9|54.7|54|55.5|55|56.8|57.9|57.2|57|56.1|57|57.7|56.5|56.7|57.7|59|59.7|59.5|58.9|58.6|57.7|58.5|57|57|57.7|58.9|58.6|60|58.8|58.9|59.5|59.4|58|56.9|56.3|57.4|54.8|55.4|54|54.1|53.5|54.3|54|54.3|53.4|53|53|52.8|53.4|53.6|54.6|54.2|54.6|55.5|56.4|55.7|55.9|||53.5|51.2|51.3|51.1|51.8|52.5|52.3|52.8|52.8|51.4|51|51|50.8|51.5|52.3|53.7|52.5|51.5|51.6||51.2|50.5|50.6|51.2|50.5|51|51.2|50.8|50.6|52.1|51.8|53.5|53.3|54.1|52.2|52.8|53.2|52.3|||53.8|54.2|53.2|54.7|57|57.5|58|58.3|58.5|58.8|59.3|58.3|58.2|57.2|57.6|57.4|58.8|57.8|58|59.1|59.6|61.9|61.3|||61|61.8|61|61.4|61.7|63.2|62|60|60.5|60.1|61|59.5|60.2|57.6
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|282.6|286|289.8|280.35|287.9|289|298|290.1|295|294.9|291.4|296.75|296.7|289.2|287.4|284.9|292|284|285.95|283.55|286.5|281.7||286.9|276.7|275|271.05|267|271.5|275.7|272.95|275|264|260|256.35|252|233.5|233.7|233|230.1|233.8|230.75|234.85|234.65|249|232.35|236.65|237|235|230|232.95|234.5|228.8|225|225|230.75|235|232.1|236.6|234|234.8|239.8|236|234.4|229|236.9|235|227||222.6|227|222|225.95|229.75|227.95|228.4|234.8|235|233|233.8|234.65|238.8||232|220|227.1|233.45|219.1|225|225|223|221|224.5|218|220.45|220.1|222|212.5|216.8|202.5|184.95|189.95|189.95|190|189.1|189.95|184.85|187.95||185|188.3|190.2|188|188.9|189.4|187.65||182.2|175.1|185|188|187.25|188.3|187.8|190|189.4|189|187.65|184.05|189.3|183|183.15|182.4|184.6|182|189.95|185.1|189.9|189.35|189.9|189.65|191|190|190|191|188.6|188.95|190.4|186.6|186|184.8|186.5||193|195|198.25|197.5|204.3|198.4|201|201.5|203.5|209.45|209.1|211.9|210.2|210.05|212.05|215|214.45|204|199.45|201|191.65|184.35|185|195|195.95|189.1|190.65|194|195|192.7|192.65|185.15|186.85|194|194|194|194.5|195|194||194.5|195|194.5|194.45|188.15|189|186.5|186|189.05|187.4||185.45|188|191.9|193|195|195.3|198.25||195.7|196.9|204.55|206.55|209|202.7|203.45|202|204.8|206|205|208.9|210|206.8|206||202.3|202|197.9|198|195.85|195.6|198.4|202.35|206|199.5||198|202.6|206|198.8|199.55|192.75|195.4|192.95|202|183.5|179|176.55|179.7
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|241.8|239.1|236.8|238.75|247.5|241.5|251|260|251|247.35|246.5|246|244.35|236.7|238.8|228.75|233.5|238.35|233.65|238|235.9|235||232.2|235|227.1|221.9|210.2|212|198.25|202.55|204|204.3|204.8|201.5|209|213.65|222.1|230.65|232|234.85|231.5|231.8|230.85|231.95|230.35|235.45|234.3|231.55|227.4|229.2|229.9|227.95|233.7|240.65|239.7|247|243.95|242|241.6|244|237.75|237.9|239.45|228.15|219.95|212.7|208.1||209.95|208|208|208.4|208.45|206.5|210.4|210.25|209|210.1|209.6|210.7|214.8||215.4|206.2|211.3|209.95|210.6|220.1|222.75|222.4|220.7|218.7|217.15|213.9|214.9|212.2|212.2|217.6|219.9|214.5|215.3|218|218|213.85|213.5|210.6|213.1||212.95|210.6|207.35|213.5|209.35|212.9|209.3||205|197.55|209.05|218.9|226.95|228|220.4|224.4|227.5|226.6|225|215.5|216.45|217.5|219.75|215.5|217|216|214.7|216.85|219.8|218.9|218.3|216.8|218.1|219.75|218.85|215|213.75|214.7|209|210.5|207.6|207.4|215.8||220.6|224.6|226.8|229|229.4|229|227.3|228.5|227.7|228.55|229.2|233|231.6|232.35|233.35|228.9|226.4|230.5|217.5|226|224.1|218.6|224.2|232.8|240.5|243.2|254.5|257.5|261.1|257.85|265|264|260.7|256.2|257.65|266|264|271.35|265||256|252.95|256.2|251.2|251.4|243|253.55|249.95|239.45|234.9||235.1|241|237.7|239.5|244.7|240.15|242.85||237.9|237.2|232|233.7|233.5|235|235.3|232.55|237.5|241.5|244.9|246.05|248.8|231|231.95||226.4|227.5|231.95|230.2|228.5|229.3|240|232.1|228.25|231.1||233|232.8|232.7|228.4|229|225.55|230.85|232|234|237.25|235.05|235|236.9
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7110|6950|6890|7830|8110|8720|9090|7820|7660|7900|8400|6550||6370||4720|3560|3355||3980|3530|3510|3300|4080|4080|3205|3150|2990|1980|1970|1865|1950|1750|2370|2245|2045|2120|2060|2065|2090|2210|2500|2260|2155|2250|2060|2025|2040|1960|1725|1805|1850|1850|1775|1795|1830|1810|1955|2110|2030|1770|1725|1810|1805|1895|2365|2315|2550|2610|2650|2310|2290|2300|1935|1920|1890|1855|1800||||||1970|1775|1710|2580|3440|2690||1960||1545|1190|1170|1055|1080|1070|925|877|916|925|885|912|886|767|796|756|636|591|597|580|589|590|592|590||595|582|594|605|620|616|617|618|607|589|603|614|620|630|624|632|635|620|609|622|605|622|628|631|617|624|623|630|638|632|648|660|654|655|642|652|653|640|652|668|680|678|677|687|675|671|661|666|677||675|680|679|674|679|682|698|702|701|706|709|697|697|704|681|681|699|698|697||669||678||690||683|684|677|670|690|690|685|680|685|659|676|662|682|685|709|707|714|690|733|740|754|750|755|704|717|721|726|730|746|780|767|737|784|724|704|653|648|651|646|645|637|666||670|681|714|714|691|677|675|647|650|650|658|631|640|630|645|643
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|177.95|177.15|181|179|187.9|185|192.9|194.9|194.6|195|197.4|199.3|200.15|200.15|200.45|195|196.5|200.95|200|201|203.5|205.9||193|192.9|192|187.1|188|189|187|190.05|187.95|183.95|183.25|181.85|183.85|181.6|182|188.4|183.55|182.2|183|183.4|183.95|181.7|184.7|189.45|183|186.6|181.9|185|185|189.4|189.9|190|193.85|191|190.9|184.5|183.8|185.8|187.95|181|170|160|154.75|152.6|151.15||149.95|150.9|151.35|152.95|154.35|151.95|150.55|149.35|149|147.7|150.6|148|150.1||149.5|150.6|153.5|154.25|152|159|157.75|158|158.95|159|157.2|159|159.75|160.5|159.45|162|162|156|155.9|156.4|155.5|155.9|158|154|153||151|151|150.1|154.8|150.85|150.4|150.5||152.95|142|154.85|158.4|160.7|160.2|160.5|162.6|161.35|159|159.45|158.4|163.2|162.7|165|166.5|166.15|157.6|157.1|157.2|156.1|157.7|157.9|157.05|156.5|156|155.8|156.9|155|154|154.05|151.25|153.25|153.75|155.1||154.7|157.5|160.1|158.4|158.1|158.5|158.45|152.5|152.9|154|154|155.65|156.4|158.3|160.85|161.1|158.4|156.2|154|158.5|155.35|155.35|161.1|161|166|168.25|172.5|174|169.9|166.8|165.3|168.4|168.05|167.6|166|170|170.8|171.9|167||167.9|168.15|170.9|173.75|168.4|169.75|164.2|160.8|162|158.3||157|154.5|150.4|150.5|149.55|152.5|144.55||144.25|144.3|146|146.7|147|147.9|146.8|147.05|150|154.65|155.55|155.1|151.1|151|147||146.1|143.1|145|148.3|148.55|147.6|149.6|150.9|148.15|148||150.7|153.5|152.45|153|148.75|146.15|150.3|152|157.4|159.25|160|150.4|153
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.36|4.31|4.4||4.48|4.51|4.55|4.41||4.54|4.51|4.71|4.6||4.61|4.79|4.8|||4.65|4.65|4.33|4.63||4.75|4.75|4.72|4.77||4.81|4.85|4.86|5||5.03|5|5.25|5.15|||5|5.14|5||5|4.83|5.01|4.85||5.1|5.05|5.1|4.91||5.01|4.67|5.01|5||4.82|5.06|4.9|4.91||5.2||5|4.7||5.25|5.25|5.3|5.2||5.2|5.17|5.06|5.11||5.09|5.2|5.11|5.21||4.92|4.92|5|4.9|||5.04|5.1|5.19||5.25|5.16|5.4|5.26||5.2|5.4|5.27|5.3|||5.2|5.24|5.26||5.19|5.24|5.4|5.4||5.37|5.36|5.45|5.5||5.69|5.57|5.55|5.42||5.35|5.4|5.38|5.1||5.2||5.15|5.14||5.12|5.25|5.2|5.26||5.27|5.34|5.34|5.37||5.45|5.34|5.42|5.4||5.62|5.34||||5.4|5.49|5.33|5.37||5.35|5.48|5.35|5.35||5.31|5.36|5.35|5.32||5.3|5.28|5.3|5.2||5.5|5.55|5.67|5.71||5.71|5.71|5.65|5.55||5.9||6|6.1||6.2|6.05|6.2|6.25||6.25||6.25|6.25||6.25|6.17|6.15|6.15||6.23|6.25|6.23|6.21||6.23|6.32|6.33|6.35||6.34|6.33|6.33|6.4|||6.2|6.21|6||6.26|6.3|6.31|6.35||6.44|6.34|6.26|6.31||5.94|6.4|6.21|6.46||6.31|6.27|6.31|6.51||6.77|6.52|6.75|6.79||6.76|6.71|6.81
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|5.11|5.09|5.13|5.226|5.196|5.216|5.286|5.236|5.276|5.286|5.286|5.336|5.346|5.226|5.296|5.186|5.286||5.246|5.286|5.186|5.236||5.326|5.316|5.316|5.416|5.446|5.336|5.366|5.386|5.136|5.097|5.097|4.997|5.127|5.097|5.007||5.097|5.087|5.067|5.067|5.077|5.127|4.967|4.977|5.067|5.097|5.077|5.246|5.356|5.286|5.087|5.106|5.127|4.907|4.678|4.708|4.767|4.718|4.678|4.528|4.488|4.448|4.388|4.558|4.508|4.578|4.548||4.737|4.787|4.538|4.498|4.478|4.518|4.458|4.568|4.488|4.468|4.448|4.538|4.339|4.388|4.299|4.378|4.388||4.309|4.438|4.408|4.359|4.418|4.408|4.498|4.538|4.548|4.488|4.239|4.139|4.219||||3.95|4.049|4.199|4.279|4.189|4.239|4.209|4.239|4.189|4.149|4.159|4.009|3.92|3.87|3.93|3.86|3.94|3.78|3.74|3.79|3.84|3.71|3.64|3.67|3.68|3.611|3.69|3.69|3.73|3.85|3.74|3.611|3.571|3.591|3.64|3.501|3.461|3.471|3.491|3.491|3.461|3.481|3.511|3.551|3.471|3.441|||3.451|3.441|3.411|3.461|3.541|3.461|3.541|3.531|3.551||3.526|3.566|3.546|3.516|3.516|3.397|3.446|3.268|3.377|3.397|3.367|3.427|3.407|3.367|3.427|3.337|3.387|3.526|3.427|3.387|3.377|3.417||3.486|3.278|3.357|3.178|3.178|3.168||3.178|3.159|3.129|3.129||3.139|3.139|3.019|2.96|2.98|2.94|2.95|3.019|2.95|2.95|2.97|2.96|2.98|2.99|2.98|2.89|2.88|2.89|2.88|2.91|2.94|2.96|2.87|2.88|2.9|2.9|2.88|2.851|2.93|2.92|2.88|2.97|2.99|2.92|3.03|2.98|2.99|2.8|2.79|2.81|2.92|2.73|2.8|2.75|2.6|2.56|2.48|2.44|2.41|2.44|2.4||2.4|2.43
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|34.48|34.44|34.17|34.39|34.31|34.31|34.17|34.26|34.48|34.62|34.48|34.39|34.22|34.39|34.7|34.62|34.31||34.13|33.86|33.6|33.78|33.55|33.51|33.69|33.51|33.64|34.22|33.6|33.6|33.6|33.78|33.78|32.36|32.89|33.78|34.04|34.04|34.22|34.35|34.57|34.92|34.53|34.39|34.39|34.66|33.6|33.16|32.94|33.07|33.24|33.6|31.74|31.03|31.17|31.3|31.3|31.17|31.26|31.34|31.12|31.12|31.03|30.55|30.64|30.77|30.86|30.95|30.06|30.33|30.15|30.68|30.59|30.64|29.84|29.22|||28.74|28.43||28.56|28.65|28.56|28.82|28.56|28.56|29|29.22|29.13|28.96|28.96|29|28.74|28.78|29|28.91|28.65|28.07|28.38|28.12|28.03|27.98|27.85|27.85|27.85|28.03|28.12|28.07|27.67|27.76|27.67|27.72|27.9|28.03|28.03|28.38|27.94|27.81|28.12|27.94|27.72|27.85|28.21|28.29|28.65|28.82|29.71|28.56|28.29|28.21|28.07|28.12|28.21|28.29|28.21|28.21|28.47|28.56|28.74|28.87|28.43|28.56|28.51|28.6|28.51|28.6|28.38|27.98|29.15|29.37|29.37|28.51|28.55|28.38|27.7|28.34|28.38|28.6|28.64|29.07|29.11|29.15|29.5|29.58|29.33|29.41|29.37|29.24|29.15|29.58|||29.2|28.9|28.94|28.51|29.03|29.24|29.2|29.88|30.23|30.44|30.48|30.96|30.06|29.97|29.84|29.8|29.75|29.93|29.75|35|30.01|29.93|29.75|29.58|29.33|29.33|28.47|28.9|28.6|29.15|29.8|29.28|29.58|30.06|30.23|30.44|30.44|30.06|||30.01|30.1|29.88|29.71|30.06|30.01|30.06|30.1|30.44|30.48|30.44|30.44|30.44|30.23|29.75|29.84|30.23|30.23|30.06|29.88|30.01|29.24|28.77|||28.47|28.43|28.51|28.6|28.68|28.81|28.94|28.51|29.33|29.24|28.81|28.55|28.3|28.25
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|521|532|496.9|495|490.5|483.75|542|484.5|486.5|472.05|477.8|485.5|487.3|486|487|485.1|489.9|494.2|496.8|491.5|484.75|481||483.35|486.5|488.45|474.2|465|460|446|456|466.4|470|467|457.55|437|433.3|440|450|427.8|425.6|436.55|443.4|445.95|438.4|435.6|438.5|444|451.95|437.95|449|426|443.15|442.85|450|507.8|510.05|497.85|506.3|510.75|525.5|518.1|500.3|507.2|495.55|528.5|521|479||448|433.6|437|434.6|420|411.95|425|395|373.15|379|347|330.7|308||303.45|302.5|308|305.5|320|339|336.15|341.6|335.15|323|321.05|328|330|337|337.45|337.85|340.4|333.8|310.95|312.9|300.95|291.45|286.8|291|281.75||284|279|270|272.5|274.65|269.75|265.85||270.65|259|275.4|279|291.75|299|301.9|297.7|297.9|301.7|299.9|298.75|309|307|303.2|294|294.5|296|284.65|285|284.35|287|288.8|284.25|285.4|286|276.1|283.45|282.6|284.85|270.2|263.6|267|261.7|271.5||278.35|278|282.4|286.6|292.95|297|301|302|301.95|300|299.6|303|297.25|300.2|302.5|303.85|295|282.9|282.4|291.1|276.8|274.4|276.85|281.8|292.9|294.9|298.8|303.9|305.8|310.5|312|317.65|312.35|310.8|312.85|320.95|316.5|316.1|307||300|295|300.7|289.5|293.8|298.85|282|284|286.5|288||285.75|278|275|273.05|275|277|292||287.75|283.1|266.9|262.9|256.9|258.75|262.4|255.5|256.5|260|257|259.7|260|260|261.8||263.15|254|258|262.5|265.15|262.15|266.45|270.7|268.2|263.95||268.85|277.4|280.9|274|262.8|251.5|260.9|266.9|271|265|259.55|252.95|251.5
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|12.36|12.32|12.74|12.36|12.1|11.9|11.5|11.66|11.8|11.9|11.74|11.44|11.26|11.3|11.2|11.06|||11.06|11.08|11.1|||11.06|11.04|11|11.2|11.38|11.34|11.5|11.78|11.6|11.5|11.74|11.6|11.24|10.9|11.14|11.2||10.7|10.64|10.8|10.78|10.62|10.34|10.56|10.8|10.78|10.84|10.78|10.9|10.38|10.14|10.2|10.22|10.34|10.22|10.32|10.38|||10.3|10.34|10.3|10.24|10.08|10.12|10.2|10.14|10.28|10.08||10.08|10.18|10.2|10.12|10.16|10.22|10.26|10.02|10.08|10.14|10.14|10.16|10.18|10.12|10.2|10.16|10.1|10.26|10.32|10.4|10.28|10.5|10.4||10.38|10.42|10.38|10.56|10.7|10.4||10.46|10.4|10.66||10.76|10.6|10.2|10.08||10.12|10.04|10.3|10.42|10.26|10.52|10.68|11.68|12.18|12.2|12.2|12.22|12.14|12.3|12.3|12.3|12.3|12.3|12.4|12.4|12.45|12.49|12.41|12.45|12.43|12.45|12.55|12.231|12.251|12.3|12.34|12.32|12.24|12.2|12.2|12.1|12.3|12.3|12.34||12.28|12.1|12|12.02|12.14|12.24|12.24|12.28|12.3||12.3|12.3|12.2|12.44|12.5|12.48|12.5|12.48|12.64|12.68|12.84|12.8|12.78|12.78|12.76|12.8|12.76|12.8|12.6|12.68|12.8|12.84|12.86|12.8|12.9|12.84|12.82|13|12.94|||12.98|12.94|12.74|12.78|12.72|12.74|13.1|12.9|12.76|||12.78|12.7|12.66|12.66|12.66|12.84|12.72|12.72|12.9|12.68|12.86|12.74|12.68|12.82|12.8|12.88|12.84|12.86|12.78|12.7|12.7|12.5|12.58|12.54|12.56|12.64|12.82|12.82|13.06|13|13|13.18|12.94|12.82|12.96|13.12|13.54|13.06|12.7|12.72|12.82|12.86|12.8|12.8|12.62|12.9|12.5
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|6.13|6.07|5.94|6.15|6.28|6.14|5.89|6.39|6.42|6.34|6.49|6.8|6.45|6.45|6.32|6.53|6.51||6.46|6.57|6.72|6.65|6.48|6.31|6.32|6.33|6.22|5.68|5.48|5.53|5.56|4.93|4.83|4.78|4.85|4.94|5.04|4.77|4.63|4.68|4.51|4.97|4.96|5.11|5|5|4.82|5.03|5.25|5.4|5.65|5.84|6.26|6.06|5.85|5.97|6.13|5.9|6|6.21|6.17|6.4|6.38|6.62|6.54|6.6|6.82|6.68|6.61|6.6|6.82|6.52|6.63|6.76|6.87|6.75|6.82|6.41|7.18|7.26|7.24|7.37|7.07|6.9|6.72|6.94|6.8|6.61|6.93|7.17|7.27|7.27|7.51|7.7|7.35|7.6|7.72|7.61|7.85|7.55|7.36|6.93|||7.02||7|7.01|6.86|7.11|6.8|5.82|5.62|5.6|6.27|5.48|7.57|6.96|6.75|6.59|6.32|6.41|5.98|5.55|5.58|4.83|4.94|4.98|4.94|4.71|4.37|4.46|4.44|4.27|4|4|4.01|3.83|4|3.87|3.71|3.3|3.28|3.39|3.21|3.27|3.19|3|2.88|2.82|2.81|||2.62|2.62|2.59|2.7|2.69|2.7|2.86|2.74|2.7|2.53|2.45|2.25|2.22|2.25|2.28|2.3|2.23|2.26|2.41|2.35|2.32|2.18|2.17|2.15|2.03||2.03|2.04|2.04|2.03|2.04|2.08|2.04|2.02|2.01|2.02|2.04|2.05|2.07||2.03|2.08|2.1|2.35|2.17|2.22|2.14|2.16|2.11|2.13|2.14|2.21|1.98|1.95|1.94|1.95|1.95|1.93|1.94|1.97|2|1.93|1.97|1.98|2.01|2.03|2.07|2.07|2.07|2.08|2.11|1.91|1.98|2.03|2.02|2.03|2.05|2.06|2.08|2.08|2.09|2.09|2.09|2.09|2.15|2.17|2.13|2.07|2.08|2.11|2.12|2.11|2.11|2.14|2.16|2.2|2.15|2.23|2.1
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|83|84.3|84.1|83.5|83.8|84.3|84.2|84.9|84.5|84.9|85.9|87.1|88.2|88.7|85.8|85.7|84.4||85|84.8|85.8|85.9|86|85.8|85.6|85.3|84.3|82.4|81.8|81.6|81.3|80.9|80.8|80|80.8|81.4|80.6|80.5|80.2|81.5|81.4|81.8|82|82.2|82.2|80.6|81.2|81.6|81.8|81.5|80.8|81.1|81.4|80.5|81.1|82|82.2|84.1|86.1|86.4|85.8|84.9|85.7|88.1|84.9|85|84.9|84.2|85|85.3|86.4|87|85.4|83.6|84.4|85|||83.6|82.4||82.2|82.7|80.5|80|79.5|79.8|81|82.1|81.7|81.5|82.8|84.3|82.2|80.9|82.5|81.5|78.5|79.8|80|79.3|79.5|79.4|79.3|79.7|79.7|79.5|80|80.1|79.4|80.8|79.5|80.5|79.5|81|79.7|78.5|77.8|75.2|76.9|78|78.4|76.3|77.2|77.6|77.4|76.6|77|77.8|78.3|78|77.2|77.3|78.5|78.8|77.4|80.4|80.6|80.2|79.4|79.6|80|80|80.3|81.5|79.5|79.2|78.8|79|78.4|78.8|79.6|79.9|80.1|79.2|78.6|78|77.2|76.5|77|77.2|76.7|76.1|76.5|76.7|77.8|77.7|76|75.4|75|75.3|||74.9|74.3|74.5|75|74.6|74.5|74.1|73.9|75|74.5|74.5|75.2|75.1|76.7|76|76.5|76.5|76.5|76.4|76.4|76.4|76.6|76.9|77.5|75.8|75.5|75.6|76.1|76.5|77.2|77.8|77.4|77.9|77.7|78|77.4|78.1|76.1|||76.6|77.9|79.5|80|79.7|80.2|79.9|79.5|80.5|80|79.6|79.3|79|78.9|79.1|79.9|80.6|80.3|80.9|82.4|81.5|83.6|83.4|||81.9|81.6|81|80.9|80.6|80|80.8|80.3|80.5|81|81.1|80.6|81.2|79.6
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.39|1.37|1.37|1.36|1.4|1.37|1.37|1.41|1.33|1.33|1.25|1.3|1.25|1.25|1.22|1.22|1.21||1.15|1.16|1.14|||1.15|1.12|1.13|1.13|1.11|1.11|1.1|1.09|1.13|1.12|1.09|1.11|1.14|1.17|1.17|1.18|1.18|1.15|1.14|1.14|1.13|1.14|1.14|1.17|1.18|1.19|1.19|1.17|1.18|1.19|1.18|1.17|1.19|1.19|1.2|1.23|1.23|1.24|1.22|1.24|1.26|1.29|1.26|1.26|1.28|1.24|1.27|1.27|1.28|1.28|1.28|1.27|1.31|1.28|1.3|1.32||1.3|1.27||1.26|1.24|1.26|1.22|1.3|1.31|1.29|1.26|1.25|1.26|1.29|1.24|1.16|1.15|1.14|1.16|1.11|1.12|1.13|1.13|1.12|1.13|1.13|1.12|1.14|1.15|1.13||1.13|1.06|1.03|1.09|1.12|1.16|1.13|1.14|1.14|1.17|1.16|1.15|1.14|1.12|1.13|1.12|1.1|1.14|1.12|1.11|1.12|1.11|1.12|1.13|1.13|1.12|1.14|1.15|1.16|1.17|1.16|1.16|1.16|1.16|1.17|1.18|1.2|1.16|1.15|1.16|1.15|1.15|1.16|1.17|1.15|1.14|1.13|1.16|1.16|1.19|1.17|1.2|1.21|1.18|1.13|1.13|1.14|1.15|1.14|1.14||1.15|1.13|1.12|1.13|1.12|1.11|1.13|1.11|1.09|1.12|1.1|1.11|1.13|1.11|1.11|1.11|1.14|1.16||1.18||1.16|1.17|1.2|1.15|1.19|1.17|1.15|1.14|1.15|||1.17|1.14|1.15|1.16|1.15|1.18|1.18||1.12|1.11|1.13|1.11|1.08|1.13|1.15|1.11|1.12|1.14|1.18|1.16|1.11|1.07|1.09|1.04|1.03|1.06|1.06|1.07|1.05|1.07|1.05|1.02|1.01|1|1.01|1.05|1|1.01|1|1.05|1.06|1.09|1.08|1.08|1.07|1.04|0.99|1.01
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4628|4550|4541|4585|4611|4611|4628|4655|4795|4795|4725|4812|4812|4725|4786|4821|4900|||4707|4690|4865||4865|4908|5075|4996|5188|5162|5013|4812|4760|4865|4734|4760|4961|4725|4725|4698|4681|4637|4681|4734|4768|4725|4716|4830|4961|4961|4943|4768|4821|4760|4847|4821|4821|4856|4734|4873|4961|4865|4830|4777|4734|4628|4664|4760|4795|4725|4716|4681|4803|4970|4768|4681|4594|4812|||||||4664|4628|4488|4392|4725|5083|5013|5197|5092|5066|5040|5162|5101|5162|5057|5127|5250|5241|5127|5118|5250|5188|5153|5066|5066|4961|4978|5040|5101|4847|4795|4803|4882||5101|5153|5258|5285|5328|5258|5320|5398|5442|5425|5460|5512|5293|5311|5503|5521|5670|5582|5617|5757|5617|5643|5626|5573|5722|5862|6221|5967|5862|5792|6002|6282|6291|6212|5862|5932|5582|5468|5626|5956|5883|5819|5618|5609|5618|5673|5691|5654|5636||5791|5727|5782|5764|5810|6084|6185|5947|5984|5947|5929|5636|5883|5993|6103|6304|6222|6121|6194||6258||6103||6167||6130|6194|6258|6350|6423|6450|6578|6533|6505|6249|6167|6286|6359|6496|6661|6423|6697|6514|6350|6304|6002|6130|6112|6011|6139|6148|6057|6029|6066|6267|6395|6652|6441|6450|6322|6386|6286|6121|6112|6002|6222|6222||6148|6130|6249|6633|6496|6478|6404|6743|6725|7036|7136|6926|7521|7621|7859|5791
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|203.5|203.5|202|203.5|200.5|200|203|191|192.5|194|192|190.5|188|186.5|186|188|185||185.5|182.5|183|185.5|184|183.5|181|178|176.5|181.5|180|187.5|186.5|171.5|173.5|171.5|174.5|180|181|182|185|183|186.5|182|188.5|191|193|194|195|194.5|197.5|201|197.5|196|216.5|216|215|212|212|214.5|214.5|216.5|222.5|223|219|214|211|211|200.5|198.5|197|197.5|199.5|200|203|203|203|206|||206|204||206|201.5|197|198.5|199.5|203|206.5|209.5|208.5|210|213|214|210|210|212|210|213|214.5|217.5|213|219|222.5|220.5|217.5|212|209.5|210.5|212|212.5|214.5|215.5|216|205.5|206.5|204|201|203.5|207|217.5|221|216|215.5|222.5|216|214|222|223.5|219|222|215|207|202.5|190|188|190|189|185.5|184|184|185|185|184.5|185.5|187.5|188|189.5|188|183.5|185|184|186.5|185.5|184.5|179.5|177|179|178|178|179.5|184.5|186|184.5|188|188.5|187|187.5|188.5|187|187.5|181.5|||180.5|179|179.5|178|181|181|176.5|180|180.5|177|173|173.5|171|175.5|177|184|177.5|178.5|181||179|173.5|174|171.5|172|171|167.5|167|168.5|168|170|173|176|175.5|179|179|181.5|179|||183.5|183|184|185|185|182.5|186.5|187|195|196|193.5|194|195.5|196|199|193|200|208|196.5||179|183|185.5|||185|184|180.5|182.5|188|179|173|168.5|171|169|167|167|162|162
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|378|374|368|382|389|390|384.5|380|395.5|401.5|401.5|404.5|435|403.5|395|390|387||389|374|375|380|379|386.5|390|375|376|381|387|377.5|369.5|360.5|370|363.5|374|403|404|408|391|384|372|372.5|378|364|380|406|410|400.5|414.5|418|419|418|434|419|416.5|427|422|438|414.5|417|394|356|365|365|366|372|368|368|359.5|360|371|371.5|374|376.5|370|361|||366|350.5||374|377|385|393|378|399|411|414|408|410|411|406|400|380.5|396|400.5|400|386|390.5|397.5|403|397|399|396|391.5|393.5|395|396|415|399|381|382|374|366|370|375|370|367|369|378.5|374|382|393|390|403.5|413|414.5|430|418.5|407.5|413|407.5|386.5|379|398.5|398|400.5|373|378.5|353.5|350|356|349.5|342.5|341|344.5|350|346|347|332|328.5|321.5|330|326|317|334|329|319|317|334|340|337|357.5|347|357.5|347|325|320|300|303|||304|300|299.5|289.5|284|280|268.5|271|277.5|271|274.5|275|258.5|264|277.5|287.5|282.5|278|261.5||266.5|269|254|239|237|235.5|242|241|243|248|245|249|251|264.5|269|282.5|286|296|||299|287|290|292|288|293.5|293|292|295|296|298|296|291|287|282.5|288|286.5|288|291|295|298.5|306|325|||323.5|325|325|316|320|316.5|304.5|311|309|315|322|330|326|315.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|7.02|7.24|7.28|7.4|7.44|7.52|7.53|7.5|7.42|7.33|7.25|7.4|7.63|7.48|7.29|7|6.71|||6.88|6.8|6.69||6.58|6.54|6.49|6.54|6.85|6.62|6.24|6.27|6.24|6.25|6.3|6.44|6.57|6.73|6.83|6.6|6.8|6.96|7.02|7.11|6.85|6.85|6.9|6.92||6.87|6.89||6.84|7.09|7.36|7.85|7.71|7.75|7.71|7.75||7.9|7.83|7.9|8.01|8.05|7.97|7.73|7.79|7.85|7.9|7.86|7.64|7.73|8.02||7.98|8.19|8.28|8.13|7.91|8|7.95|8.01|8.12|8.23|8.4|8.42|8.52|8.68|8.9|9.13|9.25|9.36|9.17|8.8|8.83|8.87|8.85|8.86||8.92|8.95|9.13|9.08|8.96|8.98|9.01|8.79|8.7|8.33|8.47|8.49|8.65|8.75|8.7|8.66|8.65|8.47|8.51|9.04|9.37|10|9.8|9.51|9.52|9.49|9.39|9.42|9.28|9.28|9.35|9.35|9.28|9.32|9.26|9.17|9.28|9.31|9.4|8.97|8.95|8.91|9.06|9.03|8.99|8.94|9.16|9.55|9.51|9.61|9.56|9.57|9.88|9.8|10.08|9.95|9.81|9.65|9.51||9.67|9.58|9.65|9.37|9.1|9.18|9.19|8.9|8.73|8.73|8.81|8.8|8.49|8.66|8.64|8.14|8.27|8.85|8.97|7.99|10|10.46|10.46|9.91|9.82|9.47|9.18|8.81|8.7|8.65|8.35|8.37||8.56|8.38|8.34|8.31|8.34||8.42|8.34|8.34|8.13||7.82|7.83|7.9|7.9|7.9|8.01|8.13|8.17|7.96|7.88|7.87|8.09|8.04|8.07|8.24|8.1|8.51|8.66|8.44|8.35|8.28|7.84|7.66|7.33|7.18|7.27|7.24|7.23|7.32|7.19|7.17|7.14|||7.54|7.64|7.4|7.45|7.5|7.53|7.45|7.52|7.6|7.76|7.55|7.37|7.35|
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.262|7.71|8.09||8.561|8|7.901|7.8||7.7|7.469|7.37|7.699||7.7|8.02|7.4|||6.2|6.185|6.217|6.445||6.463|6.41|6.251|||6.13|6.198|6.188|5.998||5.55|5.73|6.201|6.185||6.569|6|6.65|6||4.667|4.199|4.18|4.308||4.625|5.05|5.412|5.796||5.572|5.267|6|6.6||6.55|6.62|6.7|6.575||6.76|6.611|6.848|6.736||6.8|6.915|7.099|6.94||7.216|7.3|6.95|6.9||6.8|7|7|6.82||7.139|7.269|6.98|6.8||6.727|7.02|7|6.94||6.89|6.797|6.749|6.7||6.66|6.855|||||7.001|7.002|7.249||7.25|7.32|7.59|7.75||7.71|7.95|8.23|8.05||8.04|8.17|8.21|8.24||8.4|8.4|8.45|8.57||8.72|8.62|8.3|8.35||8.24|8.1|8.1|8.01||8.15|7.91|8|7.9||7.8|7.9|8.2|8.1|||||||8.28|8.1|8.2|8.2||8.38|8.3|8.34|8||7.65|8.1|7.7|8.65||8.69|8.55|8.94|9||9.27|9.29|9.62|9.43||9.5|9.55|9.51|9.44||9.61|9.58|9.63|9.69||9.81|10|9.75|9.5||9.67|9.9|9.81|9.92||10.21|10.19|10.15|10.28||9.81|9.7|9.63|9.61||9.85|9.42|9.34|9.62||9.8|9.89|9.92|10.01||10.07|10.01|10.16|10.21||9.8|9.9|10.3|9.1||9.15|9.52|8.8|8.32||8.09|8.14|7.92|7.79||8.88|8.05|8.24|7.25||7.3|6.79||6.67||6.55|6.57|6.59
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|593|603|558.9|565|638.1|639.9|605.6|609.15|586|570.3|563|568|556.35|518.4|516|518|529.4|523.95|529.7|529.7|528.1|491.05||495|500|496.85|498.95|490|496.3|508.4|513|532.15|529.05|513.8|504|506.9|495.9|515|532.2|526.7|528.4|539|532|529|531.4|537.7|560|555.65|541|512|540|534.15|470|505.3|465.5|441|480.5|472|476.95|453.65|462|442.8|412.35|406.5|404.8|411.25|413|416.2||426.65|411.8|409.9|413|411.8|407.5|413.9|413.5|402|396|368.9|368.9|375.1||372.9|368.75|380.4|383.9|386.3|400.8|403.9|410.4|418|389.5|391.3|391|392.95|381|381|389|398.4|382.05|381|398.6|390.8|378.45|363.5|366.4|362.65||359.5|362.8|363.55|361.65|356|348.5|347||343.1|328|359|361.4|374|354.6|356.35|367.9|371.8|380|374.75|379|370|385|398|386.75|380.7|369|357.5|358|358.1|368.4|373.4|366.9|379.7|375|363|365.95|365|375|371.4|374.15|374|375.9|394||392.8|409.7|408.4|407.9|408.65|406|409|402.9|418.7|425|438|444.8|445|450|445.05|440.9|446.6|453|454|459.8|467.85|471.1|472|489|489|517.9|522|506.1|511.15|501.95|510.9|517|504.4|501.5|495.9|506.2|508.05|510|504.5||507.1|521|522|528|525|531.8|508|494|508|521||520|528|526.7|516|529.15|547.05|546||524|544.7|556.65|563.7|569.4|573.8|573.7|566|590.9|611.95|607|618|594.75|591.7|596||592.95|588|599|546.8|550|535.95|551|551|547.15|534.6||537|510|485|459.9|440.8|430|427.4|423.75|428.25|429.1|406.8|402.4|407
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|46.4|46.9|48|47|47.25|47.6|48|48.55|48.3|47|48.3|48.7|54|51.3|51|52.3|52||53.4|53.5|52|54.8|56|58.4|59.7|59|57.7|57.7|57.3|58.7|56.6|58.6|54.2|51.1|55.8|55.5|57.9|56|61.4|59.6|60.3|61|60.4|60.4|61|67.9|67.6|66.4|66|63.8|61.8|65.5|69.1|71.1|72|73.9|69|67.9|69.1|66.5|69.6|63.2|61.3|63.4|61.5|62.5|62.6|64.5|60|55.7|55.1|53.6|54.5|54.7|53.2|53.8|||54.4|51||49.6|45.3|42.6|40.8|40.9|42|42.9|43|40.8|40.7|41.4|41.4|42.2|41.4|42.5|43|44|42.6|43.3|43.15|39.85|39.2|36.2|36.3|34.85|35.5|35.3|35.1|35.2|33.25|33.3|33.25|32.15|33.1|31.45|31.3|31.9|30.8|33.3|32.35|32.25|32.3|31.8|31.3|31.2|30.75|27.5|28|28.2|28.35|29.7|27.3|27.2|27|26.95|26.9|27.5|25.2|24.2|23.05|23|23.25|23.25|23.45|23.8|23.25|22.95|22.5|23.05|22.65|22.7|23|23.35|23.5|23.7|24.15|24.1|23.7|22.9|23.4|22.55|22.35|22.75|22.7|22.6|22.7|22.85|22.8|23|24.1|||23.75|23.3|22.7|23.4|21.8|22.05|21.9|21.8|22|21.75|21.35|21.35|20.95|21.8|22.25|21.6|21.5|22.6|20.45||20.45|21.3|20.7|21.45|21.75|21.6|22.7|22.85|24.3|24|24.5|24.25|22.8|22.05|21.85|20.35|20.9|19.15|||17.8|17.95|17.2|17.15|17.7|18.7|17.2|16.8|16.1|16.3|16.25|16.5|16.15|16.3|16.6|16.3|16.45|16.5|16.65|16.45|15.7|15.4|15.3|||15.3|15.4|15.4|15.35|15.5|15.6|15.6|15.5|15.35|15.35|15.6|16|15.95|16.3
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.55|1.54|1.54|1.52|1.5|1.5|1.49|1.48|1.45|1.45|1.43|1.42|1.38|1.35|1.34|1.34|1.35||1.31|1.3|1.3|1.3||1.29|1.29|1.28|1.3|1.32|1.32|1.23|1.18|1.16|1.2|1.14|1.14|1.15|1.16|1.17||1.14|1.19|1.2|1.22|1.23|1.21|1.21|1.22|1.21|1.23|1.25|1.26|1.28|1.29|1.3|1.32|1.31|1.27|1.25|1.24|1.26|1.28|1.29|1.29|1.31|1.32|1.32|1.31|1.353|1.353|1.343||1.353|1.333|1.353|1.353|1.343|1.353|1.353|1.353|1.353|1.343|1.333|1.333|1.323|1.343|1.353|1.353|1.363||1.363|1.373|1.373|1.363|1.382|1.373|1.382|1.363|1.373|1.382|1.382|1.392|1.402||||1.373|1.373|1.373|1.373|1.373|1.373|1.373|1.392|1.392|1.392|1.392|1.382|1.382|1.412|1.412|1.412|1.392|1.392|1.373|1.382|1.382|1.382|1.382|1.392|1.392|1.392|1.392|1.392|1.402|1.402|1.412|1.431|1.451|1.451|1.431|1.431|1.431|1.431|1.441|1.441|1.431|1.441|1.441|1.451|1.451|1.451|||1.451|1.451|1.471|1.461|1.48|1.48|1.48|1.48|1.471||1.471|1.461|1.461|1.471|1.471|1.471|1.461|1.471|1.49|1.49|1.49|1.49|1.5|1.5|1.48|1.48|1.48|1.49|1.48|1.471|1.471|1.451||1.451|1.441|1.441|1.441|1.441|1.441||1.441|1.451|1.441|1.441||1.441|1.451|1.461|1.471|1.471|1.471|1.461|1.48|1.48|1.49|1.49|1.471|1.471|1.461|1.461|1.471|1.461|1.451|1.461|1.461|1.49|1.461|1.441|1.451|1.451|1.451|1.441|1.451|1.461|1.461|1.471|1.471|1.49|1.51|1.49|1.5|1.5|1.5|1.51|1.51|1.5|1.51|1.51|1.52|1.51|1.5|1.52|1.51|1.52|1.5|1.51||1.5|1.51
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.739|2.8|2.704|2.688|2.668|2.65|2.7|2.715|2.715|2.736|2.72|2.74||2.674|2.658|2.64|||2.615|2.62|2.683|2.702|2.724|2.8|2.82|2.791|2.752|2.762|2.72|2.72|2.791|2.805|2.8|2.84|2.87|2.82|2.82|2.905|2.92|2.94|2.99|2.994|2.992|3|3.01|3.015|3.019|2.99|3.001|2.998|3.05|3.046|3.045|3.036|3.03|3.03|3.031||3.041|3.067|3.079|3.018|3.032|2.959|2.85|2.898|2.902|2.911|2.929|2.963|2.945|2.979|2.994|2.986|3.07|3.045|3.03|2.97|2.956|2.978|2.94|2.979|3.03|2.985|3|2.96|2.98|2.99|3.019|3.08|3.054|3.05|2.949|2.957|3.007|3.085|3.065|3.045|3.229|3.237|3.186|3.191|3.239|3.28|3.18|3.042|2.9|2.905|2.907|2.89|2.865|2.917|2.849|2.75|2.73|2.752|2.756|2.715|2.73|2.74|2.66|2.666|2.656|2.636|2.616|2.648|2.62|2.595|2.65|2.68|2.567|2.513|2.533|2.559|2.54|2.542|2.482|2.518|2.544|2.535|2.422|2.36|2.336|2.325|2.308|2.298|2.26|2.259|2.2|2.257|2.243|2.22|2.19|2.166|2.166|2.175|2.167|2.17|2.325|2.33|2.36|2.265||2.29|2.302|2.312|2.39|2.301|2.365|2.31|2.392|2.321|2.36|2.399|2.4|2.36|2.267|2.322|2.27|2.347|2.351|2.385|2.399|2.393|2.4|2.42|||2.35|2.398|2.42|2.355||2.36|2.375|2.287|2.199|2.111|2.14|2.105|2.12|2.23|2.211|2.131|2.197|2.209|2.239|2.265|2.399|2.388|2.4|2.411|2.408|2.421|2.392|2.355|2.32|2.392|2.408|2.46|2.45|2.474|2.4|2.46|2.4|2.331|2.349|2.33|2.32|2.458||2.483|2.491|2.41|2.46|2.426|2.45|2.682|2.715||2.776|2.779|2.86|2.88|2.893|2.85|2.86|2.85|2.86|2.824|2.85|2.841
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.5|6.46|6.31|6.32|6.3|6.4|6.54|6.5|6.42|6.29|6.35|6.33|6.32|6.3|6.24|6.34|6.2||6.19|6.27|6.27|||6.25|6.13|6.09|6.09|6.06|6.11|5.94|5.94|5.94|6.1|5.97|5.85|5.94|6|6.01|5.98|6.1|6|5.98|6.07|5.9|5.71|5.68|5.55|5.62|5.63|5.78|5.8|5.76|5.87|5.93|5.92|5.88|6|5.92|6.05|6.07|6.05|6|5.84|5.85|5.93|5.9|5.81|5.84|5.93|5.96|5.94|6.06|6.08|5.96|5.96|6.04|6.05|6.13|6.16|6.24|6.2|6.14|6.1|5.98|5.91|5.99|5.75|5.81|5.85|5.88|5.96|6.05|6.2|6.13|6.27|6.15|6.15|6.17|6.3|6.22|6.15|6|5.98|6.01|5.94|5.99|6.06|5.98|6.07|6.01|6.04|6.08|6.16|6.01|6.09|5.91||5.86|6.05|6.11|6.2|6.3|6.29|6.23|6.33|6.21|6.2|6.24|6.3|6.2|6.34|6.22|6.23|6.34|6.39|6.19|6.3|6.4|6.36|6.35|6.45|6.43|6.25|6.15|6.24|5.92|5.88|5.87|5.73|5.7|5.7|5.76|5.96|5.85|5.96|6|5.77|5.67|5.63|5.56|5.57|5.6|5.6|5.6|5.63|5.52|5.5||5.52|5.55|5.58|5.54|5.58|5.58|5.41|5.63|5.62|5.71|5.9|5.79|5.85|5.9|5.98|5.94|5.9|5.6|5.53|5.56|5.5|5.44|5.48|5.35||5.3|5.24|5.2|5.26|5.12|5.11|5.18|5.25|5.27|||5.27|5.19|5.19|5.2|5.29|5.17|5.13|5.22|5.2|5.23|5.21|5.18|5.2|5.07|5.02|5.14|5.1|5.1|5.06|5.15|5.14|5.13|5.16|5.27|5.21|5.23|5.22|5.26|5.25|5.22|5.27|5.18|5.17||5.17|5.17|5.27|5.23|5.21|5.15|5.12|5.12|5.2|5.16|5.22|5.18|5.22|5.04
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|52.1|52.7|52.2|53|52.8|51.4|50.4|50.7|50.8|49.5|49.1|48.15|48.2|48.45|48.3|47.85|47.8||47.9|48|48|48.3|48.5|47.9|47.6|48.15|48.9|49.5|48.85|50.1|51.6|52.9|52|52|51.7|51.4|54|54.2|51.7|52.9|54.1|54.2|55.8|55.6|56.8|57|56.7|57.8|58|58.8|59.1|57.5|58.6|59.8|60.2|59.5|59.4|60.2|59.6|59.6|60.2|58.4|59.3|59.7|59.9|59.6|59.3|60.2|59.8|59.4|58.8|58.9|58|56.5|56.5|57|||57.6|56.4||56.9|55.9|55.3|56.6|57|56.2|58.5|57.5|57.1|57.3|58.2|59.4|58.8|58.1|57.8|55.9|56.2|56.1|56|56.7|58|58|56.2|53.9|53.8|52.5|52|52|51.9|51.9|52|52.3|51.6|51.7|50.2|50.8|49.7|49.5|49.75|49.7|49.9|49.8|50.3|50.3|50|49.8|49.9|49.95|49.95|49.55|49.7|49.65|49.5|49.5|50|50.4|49.85|49.3|49.15|49.45|48.1|48.7|48.5|48.8|49.6|52|51.8|53|53|54.4|55.5|53.2|53|53.3|52.8|53|52.9|52|51.3|51.9|52|51.2|51.4|51|51.2|51.8|51.7|51.3|49.85|50|||49.2|49|49.05|49.4|49.05|49.65|49.05|49.5|49.55|49.8|49.8|49.4|48|48.5|48.9|50|49.9|50|50||49.5|50|50.3|49.6|49.8|49.25|48.7|48.5|48.05|49|49.6|50|49.35|50.8|52|52.7|53.2|53.8|||53|53.9|52.2|51.7|51.2|50.8|51.2|50.8|50.9|51.3|50.1|50.1|49.45|49|49|49.45|50.1|50.1|49.65|49.65|49.5|50.6|50|||50.2|49|47.1|47.45|46.8|47|47|47.1|47.4|46.6|46.55|46.3|46.5|46.75
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.53|7.22|7.08|7.03|7.12|7.17|7.12|7.15|7.22|7.2|7.2|7.22|7.15|6.75|6.62|6.35|6.33||6.5|6.5|6.58|||6.67|6.72|6.78|6.65|6.6|6.58|6.55|6.42|6.5|6.62|6.67|6.78|6.62|6.61|6.68|6.6|6.71|6.76|6.78|6.66|6.58|6.67|6.63|6.72|6.89|6.39|6.33|6.34|6.3|6.16|6.3|6.3|6.18|6.29|6.26|6.25|6.13|6.19|6.21|6.24|6.2|6.21|6.01|6.02|5.98|6|6.04|6.12|6.24|6.08|6.1|6.08|6.08|6.12|6.14|6.18|6.13|6.15|6.32|6.35|6.17|6|6|5.94|5.92|5.94|5.95|5.76|5.76|6|6.01|6|6|6|5.8|5.98|6.04|6|5.88|6|6|5.91|6|5.99|6|6.06|6|6|6.03|6.08|6.04|6.08|6.02||6.04|6.05|6.07|6.11|6.1|6.13|6.17|6.1|6.17|6.19|6|6.29|6.24|6.05|6.17|6.08|6.08|6.29|6.16|6.17|6.2|6.19|6.28|6.3|6.38|6.19|6.33|6.1|6.03|6.05|6.12|6.12|6.15|6.04|6.04|5.96|6.06|6.04|6.2|6.03|6|6.11|6.15|6.07|6.11|6.03|6.12|6.08|6.05|6.15||6.1|6.17|6.28|6.18|6.12|6.17|6.22|5.7|6.22|6.25|6.23|6.27|6.19|6.12|6.2|6.12|6.18|5.93|5.96|5.85|5.78|5.95|6.07|5.83||5.76|5.79|5.83|5.83|6.38|5.67|5.7|5.72|5.75|||5.47|5.78|5.73|5.77|5.8|5.78|5.66|5.76|5.77|5.61|5.58|5.65|5.63|5.58|5.54|5.33|5.3|5.22|5.15|5.22|5.25|5.17|5.17|5.12|5.17|5.2|5.28|5.2|5.16|5.2|5.15|5.04|5.01||5.17|5.18|5.2|5.2|5.2|5.17|5.18|5.24|5.23|5.31|5.42|5.22|5.38|5.34
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|3.43|3.41|3.41|3.45|3.4|3.38|3.05|2.96|3|2.99|2.97|3|2.96|2.97|2.99|2.9|2.73||2.72|2.67|2.63|||2.7|2.62|2.64|2.61|2.61|2.6|2.58|2.58|2.58|2.56|2.55|2.56|2.68|2.8|2.73|2.74|2.75|2.8|2.82|2.83|2.82|2.83|2.81|2.73|2.82|2.83|2.83|2.96|2.93|2.98|2.91|2.95|2.84|2.82|2.9|2.92|3|2.83|2.8|2.96|3.03|3.08|2.98|3.04|3.06|2.94|3.05|3.02|3|3.02|3.1|3.07|3.1|3.02|3.08|2.89||2.98|2.95||2.95|2.9|2.81|2.77|2.9|2.88|2.88|2.7|2.71|2.64|2.65|2.69|2.64|2.63|2.64|2.62|2.5|2.45|2.5|2.45|2.23|2.19|2.3|2.34|2.33|2.3|2.32||2.35|2.33|2.32|2.38|2.35|2.32|2.22|2.22|2.21|2.2|2.19|2.19|2.22|2.23|2.22|2.24|2.22|2.28|2.29|2.28|2.28|2.26|2.29|2.33|2.28|2.32|2.37|2.34|2.38|2.32|2.31|2.37|2.4|2.42|2.41|2.43|2.45|2.37|2.4|2.43|2.46|2.45|2.37|2.38|2.38|2.35|2.21|2.29|2.31|2.27|2.22|2.33|2.31|2.28|2.27|2.24|2.24|2.16|2.18|2.16||2.17|2.18|2.17|2.19|2.16|2.21|2.19|2.16|2.21|2.22|2.21|2.2|2.2|2.23|2.2|2.22|2.28|2.3||2.29||2.3|2.3|2.33|2.19|2.12|2.11|2.07|2.09|2.12|||2.15|2.12|2.18|2.07|2.08|2.09|2.06||2.06|2.1|2.19|2.18|2.17|2.21|2.23|2.17|2.18|2.19|2.18|2.18|2.18|2.17|2.18|2.16|2.15|2.17|2.2|2.16|2.18|2.21|2.24|2.22|2.24|2.23|2.26|2.28|2.25|2.29|2.25|2.26|2.29|2.26|2.27|2.25|2.26|2.2|2.1|2.1
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|7.566|6.553|6.643|6.538|6.643|6.419|6.464|6.524|6.404|6.36|6.389|6.449|6.538|6.583|6.509|6.479|6.375||6.315|6.375|6.27|6.33|6.434|6.434|6.479|6.255|6.315|6.226|6.27|6.315|6.315|6.33|6.315|6.3|6.151|6.136|6.151|6.211|6.285|6.181|6.181|6.092|6.181|6.181|6.226|6.196|6.166|6.27|6.375|6.375|6.479|6.598|6.613|6.479|6.657|6.479|6.553|6.628|6.628|6.657|6.672|6.613|6.777|6.866|6.911|6.97|6.583|6.613|6.672|6.747|6.687|6.821|6.702|6.717|6.598|6.583|||6.657|6.524||6.509|6.36|6.404|6.494|6.404|6.509|6.464|6.598|6.583|6.732|6.687|6.881|7|6.836|7.06|6.926|6.33|4.11|4.1|4.16|4.05|4.06|4.01|4|4.01|3.98|3.98|4|4.02|4.04|3.99|4.01|3.92|3.9|3.82|3.8|3.78|3.74|3.86|3.87|3.88|3.89|3.9|3.9|3.94|3.88|3.89|3.89|3.9|3.92|3.92|3.95|3.98|3.95|3.98|3.99|4.04|3.99|4.01|3.97|3.99|4.02|4.03|4.09|4.1|4.01|3.99|3.97|4|3.97|3.95|3.95|3.99|4.02|3.9|3.92|3.95|3.89|3.9|3.95|3.96|3.95|4.06|4.07|4.11|4.13|4.19|4.2|4.1|3.78|||3.77|3.79|3.73|3.74|3.73|3.75|3.71|3.69|3.71|3.75|3.79|3.71|3.7|3.79|3.72|3.74|3.75|3.79|3.79|3.77|3.77|3.75|3.75|3.72|3.7|3.7|3.7|3.73|3.73|3.76|3.88|3.88|3.86|3.97|3.99|3.94|3.97|3.96|||3.96|3.98|4|3.98|4.01|4.07|4.03|4|4.05|4.12|4.01|4|4|3.96|3.98|4.01|4.08|4.12|4.08|4.07|4.09|4.09|4.14|||4.17|4.18|4.08|4.03|4.07|4.1|4.17|4.1|4.26|4.22|4.28|4.4|3.94|3.9
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|71700|69300|67100|70400|71500|70500|68900|66700|66800|63900|62700|61500|63300|62400|65700|66000|62800|62300||62100|58500|59700|59700|58000|59200|59100|59000|60800|61500|63100|61500|62900|59300|59700|60500|61900|61800|64600|66500|64700|64400|64300|65500|68000|67000|66700|68600|69400|70000|73500|67300|62900|57900|54400|54300|55000|52500|53000|53200|53400|53500|54200|55400|57100|58500|58700|57400|58500|57700|55600|55700|53200|53200|54700|55000|55700|55700|||||||53700|50900|50500|51600|51200|52300|56000|55900|57800|59500|57300|55900|57000|57100|56700|57500|57400|58400|59300|56600|57700|58000|58100|57400|56500|57000|58000|58400|58900|59600|56600|54500|54300|54800|56500|56100|56900|55700|55800|56300|56000|57500|59400|55000|56000|57100|55500|56600|57100|58300|54900|51500|52200|52700|52000|48800|48150|49600|49200|50600|49900|49150|47800|47300|49450|48400|49000|48000|46800|47200|44650|41750|41100|40600|39550|40100|41200|41900|41500|41450|39350|39100|39000||39700|40250|39400|38500|37100|37450|37450|37750|37500|36200|36700|35750|35450|36000|36800|36500|37650|38350|39400||39500||37650||38700|38450|39150|41400|41600|40150|41950|39500|40650|37600|36900|36150|35950|36100|36050|35150|35500|35500|35550|35050|34900|34900|33400|33350|33600|33050|33850|34450|35150|35500|36000|36900|35700|35100|38200||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|15.35|15.7|15.35|15.6|15.4|15.3|15.7|15.85|15.6|15.5|15.75|16|16.4|16.25|15.75|15.2|15.3||15.25|15.15|15.1|15.2|15.5|15.4|15.5|15.2|15.6|15.2|14.9|14.65|14.8|14.8|14.8|14.75|15|15.2|15.45|14.05|14.3|14.4|14.65|14.4|14.65|13.95|13.9|13.9|13.8|13.8|13.5|13.65|13.9|13.95|14|14.25|14.55|14.3|14.25|14.4|14.4|14.7|14.55|14.4|14.6|14.85|14.7|14.95|14.95|14.95|14.95|14.95|15.1|15.3|14.6|14.55|14.65|14.8|||14.75|14.75||14.5|14.35|14.2|14.05|14.15|14.35|14.75|14.85|15.2|15.3|15|15.15|14.8|14.85|15.25|14.6|14.85|13.95|14.25|14.3|13.95|13.85|13.95|13.55|13.4|13.35|13.5|13.5|13.45|13.5|13.45|13.45|13.45|13.4|13.4|13.35|13.55|13.35|13.85|14.1|14.3|14.4|14.25|14.4|14.4|14.35|14.35|14.4|14.35|14.5|14.7|14.75|14.85|14.75|14.9|14.5|14.6|14.7|14.6|14.6|14.6|14.6|14.7|14.7|14.9|14.85|14.9|14.9|14.85|14.5|15.05|15.1|15.05|15.3|15.1|15.15|15.25|15.25|15.45|15.1|15.2|15.1|15.05|15.1|15.3|15.4|15.2|15.15|15.15|15.2|||15.2|15.3|15.35|15.2|15.1|15.05|15.1|15.15|15.3|15.2|15.25|15.3|15.6|15.65|15.9|15.9|15.9|15.8|15.8|15.9|15.9|15.95|15.8|15.65|15.45|15.5|15.4|15.95|15.2|15.05|15.55|15.8|16|16.1|16.25|16.25|16.35|16.25|||16.3|16.35|16.3|16.95|17.3|17.2|17.2|16.7|16.85|16.2|16.65|16.75|16.6|16.15|16|16.35|16.75|16.3|16.45|16.6|16.55|17|16.95|||17.2|17.2|17.1|17.3|17.4|17.25|17.5|16.35|16.65|15.4|16.1|14.65|14.5|14.7
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.526|1.478|1.44|1.402|1.421|1.431|1.44|1.45|1.469|1.469|1.488|1.402|1.402|1.383|1.412|1.402|1.383||1.373|1.393|1.393|||1.383|1.364|1.373|1.383|1.383|1.383|1.412|1.393|1.373|1.326|1.326|1.335|1.345|1.345|1.326|1.335|1.316|1.335|1.345|1.335|1.345|1.345|1.326|1.316|1.326|1.345|1.335|1.335|1.354|1.345|1.345|1.364|1.373|1.402|1.412|1.412|1.402|1.402|1.373|1.383|1.393|1.373|1.383|1.373|1.354|1.345|1.393|1.421|1.431|1.393|1.431|1.421|1.431|1.335|1.326|1.326||1.326|1.288||1.269|1.297|1.288|1.297|1.316|1.316|1.335|1.335|1.316|1.335|1.316|1.335|1.335|1.335|1.364|1.345|1.307|1.297|1.307|1.307|1.335|1.316|1.307|1.354|1.384|1.401|1.368||1.368|1.343|1.352|1.368|1.27|1.27|1.262|1.253|1.262|1.278|1.229|1.163|1.171|1.188|1.188|1.188|1.163|1.171|1.163|1.171|1.163|1.131|1.147|1.131|1.131|1.139|1.139|1.139|1.131|1.122|1.122|1.122|1.122|1.114|1.106|1.122|1.139|1.131|1.122|1.139|1.139|1.131|1.147|1.171|1.163|1.163|1.18|1.155|1.147|1.147|1.139|1.147|1.163|1.114|1.106|1.122|1.106|1.122|1.131|1.131||1.131|1.122|1.131|1.147|1.147|1.147|1.131|1.131|1.163|1.188|1.229|1.234|1.234|1.25|1.225|1.217|1.209|1.209||1.201||1.217|1.225|1.25|1.209|1.217|1.209|1.193|1.209|1.201|||1.185|1.201|1.201|1.201|1.225|1.234|1.209||1.201|1.209|1.201|1.225|1.225|1.225|1.242|1.258|1.274|1.306|1.266|1.266|1.57|1.59|1.53|1.52|1.54|1.56|1.47|1.46|1.48|1.49|1.5|1.46|1.45|1.47|1.48|1.49|1.5|1.5|1.49|1.51|1.52|1.53|1.53|1.47|1.44|1.42|1.42|1.45
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|197.18|200|203.33|203.47|204.04|204.86||205.65|204.81|203.99|202.91|208|208|207.5|205.27|206.54|203.7||204.65|203.67|202.07|201.57||202.13|207.32|213|207.69|216.01|209|205|194.15|185.85|177.76||176.95|179.5|184.81|192.45|189.78|183.22|187.54|187.51|188.2|191.91|199.65|201.66|193|206|209.66|206.32|211.02|211|212.55|214.38|218.7|214.9|220.14|217.16|215.8|220||227.37|223.97||223.03|221.84|219.8|222.31|220.45|223.17|225.5|227.87|223.02|227.44|232.13|234.78|239.9||234.27|227.64|226.01|224.49|223.94|217.09|217.61|217.09|217.78|217.06|225.99|224.44|222.65|||215.46|216.19|217.71|215.64|214.18|221.34|225|217.29|216.07|218.44|219.9|225.97|224.6|225.98|225.93|225.22|225.95|226.33|221.91|226.11|220.28|215.97|210.34||211.92|215.5|215.31|219|218.7|212.07|212.45|217.01|223|229.96|244.98|238.65|241.91|240.43|240.75|238.19|238.9|240.41|238|245|234.95|234.29|232.24|230.9|232.29|229.29|230|231.42|230.11|233|233.95|234.71|240.01|241.79|246.36||244.32|245.48|248.29|250.3|248.85|250.31|251.71|251|251.38|252.99|252.68|254.57|254.54|252.55|253.42|247.11|246.93|245.43|246.15|246.36|244.1|243.63|243.59|245.9|243.23|249.36|254.85|254.03|258.76|253.9|248.76|244.33|248.51|250.09|251.4|252.28|253.72|262.16|253.54||254.51|258.73|259.7|257.11|255.13|255.1|262.21||265.08|264.35||266.26|266.21|267.59|267|266.96|266.02|266.88|266.99|266.65|268.85|269.84|270|269.76|268.28|272.91|272.73|272.77|273.02|274|267.97|264.64|266.24|258.27|258.9|258.31|253.72|249.63|245.71|244.16|247.91|243.88|243.86|245.34|243.53|246.29|242.73|237.49|237|235.55|237.9|234.01|235.47|239.52|229.91|222.15|224.57|226.26|230.35
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.901|2.871|2.79|2.84|2.83|2.89|2.92|2.93|2.92|2.95|2.95|3.1|2.91|2.92|2.91|2.76|2.71||2.71|2.74|2.76|||2.73|2.64|2.6|2.61|2.68|2.58|2.61|2.63|2.66|2.63|2.65|2.69|2.72|2.77|2.73|2.74|2.78|2.81|2.84|2.87|2.87|2.89|2.88|2.91|2.91|2.93|2.9|2.91|2.93|2.97|2.97|2.99|3.05|3.15|3.12|3|2.99|3|2.87|2.97|3.05|3.05|3.07|3.06|3.02|3.03|3.09|3.1|3.14|3.2|3.11|3.2|3.23|3.2|3.05|3.12||3.4|3.45||3.45|3.76|4.2|4|4.15|4.04|3.91|3.75|3.76|3.68|3.75|3.82|3.56|3.58|3.58|3.48|3.42|3.33|3.32|3.32|3.38|3.34|3.26|3.26|3.2|3.02|2.97||2.9|2.88|2.88|2.83|2.81|2.82|2.74|2.77|2.87|2.91|2.88|2.85|2.82|2.78|2.75|2.75|2.77|2.75|2.73|2.75|2.8|2.79|2.82|2.85|2.83|2.91|2.97|2.85|2.82|2.86|2.82|2.83|2.85|2.8|2.81|2.88|2.87|2.8|2.76|2.74|2.77|2.74|2.74|2.78|2.71|2.63|2.63|2.53|2.58|2.48|2.45|2.46|2.44|2.44|2.44|2.48|2.51|2.44|2.4|2.39||2.38|2.4|2.4|2.32|2.38|2.49|2.45|2.48|2.49|2.53|2.52|2.53|2.52|2.54|2.57|2.54|2.5|2.6||2.62||2.62|2.72|2.69|2.7|2.75|2.73|2.71|2.74|2.79|||2.78|2.8|2.77|2.87|2.82|2.86|2.83||2.83|2.77|2.8|2.82|2.75|2.78|2.77|2.82|2.77|2.81|2.78|2.8|2.75|2.75|2.95|2.87|2.81|2.93|2.94|2.95|2.95|2.91|2.95|2.92|2.9|2.88|3.04|3.08|3.06|3.1|3.06|3.13|3.13|3.1|3.17|3.23|3.21|3.24|3.25|3.28
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.2|3.14|3.18|3.2|3.22|3.31|3.21|3.13|3.16|3.27|3.4|3.42|3.61|3.59|3.6|3.66|3.65||3.54|3.53|3.5|3.59||3.65|3.5|3.53|3.37|3.42|3.46|3.35|3.1|3.22|3.23|3.26|3.21|3.36|3.52|3.58||3.51|3.57|3.66|3.69|3.7|3.71|3.63|3.68|3.63|3.75|3.77|3.81|3.83|3.88|3.94|3.94|3.88|3.94|3.98|4|4.03|3.98|4.04|3.99|4|4|4|3.94|3.97|4.05|3.92||3.95|3.95|3.94|3.94|3.98|3.89|3.96|3.92|3.9|3.82|3.79|3.77|3.75|3.82|3.76|3.76|3.89||3.92|3.9|4.02|4.08|4.02|4.04|4.03|4.1|4.07|4.12|4.1|4.07|4.11||||3.99|3.97|4.1|4.1|4.02|3.96|3.95|3.89|3.9|3.94|3.88|3.88|3.68|3.85|3.94|4|4.03|4.09|3.85|3.81|3.81|3.84|3.81|3.82|3.71|3.58|3.62|3.6|3.65|3.71|3.67|3.63|3.65|3.58|3.6|3.49|3.57|3.63|3.62|3.65|3.61|3.57|3.56|3.52|3.52|3.54|||3.48|3.4|3.45|3.48|3.52|3.5|3.59|3.55|3.59||3.65|3.64|3.62|3.51|3.5|3.53|3.54|3.54|3.5|3.52|3.51|3.53|3.49|3.52|3.42|3.41|3.35|3.46|3.38|3.53|3.7|3.52||3.5|3.41|3.39|3.4|3.42|3.28||3.31|3.3|3.27|3.22||3.1|3.07|3.11|3.06|2.98|3.04|3.11|3.15|3.15|3.09|3.17|3.13|3.12|3.17|3.16|3.15|3.18|3.26|3.25|3.27|3.26|3.21|3.12|3.08|3.07|3.04|3.04|2.97|2.92|2.9|2.9|2.95|2.95|2.89|2.83|2.76|2.7|2.78|2.74|2.74|2.7|2.75|2.72|2.71|2.72|2.71|2.73|2.71|2.69|2.65|2.68||2.68|2.61
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|15.38|15.25|15.9|15.77|15.92|15.86|15.61|15.8|15.72|15.1|15.92|16|16.1|16.08|16.07|15.87|15.4||15.3|15.29|15|15.87||15.3|15.52|15.5|15.6|15.6||15.52|15.8||15|15.2|15.5|15.2|14.75|15.3|15.16|15.2|15.5|15.9|16.16||16.25|16.4|16.5||16.2|16.16|16.26|16.5|16.41|16.47|16.51|16.58|16.64|16.5|16.45||16.25|16.63|16.9|16.73|16.5|16.6|16.52|16.48|16.5|16.55|16.49|16.4|16.44|16.35|16.44|16.38|16|16.3|16|15.93|16|16|15.91|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|248|250|250|254|255|250|253|258.5|255|250|253.5|259|262.5|257|256.5|255|259.5||254|247|239|243.5|248.5|248|255|238.5|238.5|238|239.5|243|242|249.5|246|242|247.5|236|244.5|245|254|245.5|254|262.5|268.5|247|238|244.5|235|229|229.5|224.5|216|218|214|207|217|207.5|209|205.5|214.5|204|190.5|192|188.5|190|187|190.5|194.5|192|186|185|187|189.5|189.5|189|188|189|||190.5|187||187|191|193.5|195.5|185.5|180.5|176.5|178.5|178|181.5|176|176.5|177|176.5|178|176|180|180|181.5|181|179.5|185|188|190.5|190|186.5|179.5|181.5|172.5|175|174.5|174|173|174|174.5|169.5|169|161.5|163.5|162|162|159|159|155|154|154|156|156.5|157.5|157|157.5|159|159|157.5|156|157.5|158|158|160|157|159|166|166|170|159.5|157|158|158|158|158.5|157|160|160|160.5|160|160|158|155|158|158|157|158.5|161|160.5|170|167|166.5|164|168|159|||162|166|163|161.5|163.5|168|163|167|169.5|172|175|170|156.5|154.5|149|148|149|149.5|145.5|145|145|146|145.5|145.5|149.5|148.5|144|145.5|141.5|136.5|140|139.5|142|145|148|145|147|147.5|||148.5|145.5|149|148.5|154.5|153.5|153|150|149.5|150|145|144|143.5|146|145|142|145.5|142|139|133|129|128|128.5|||127|128.5|127|129|130|129|129.5|126.5|127|127.5|130|127|125.5|124.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|117.5|119.8|116|115|124|123.5|126.8|122.05|123.05|123.05|124.5|123.65|123.6|122.85|121.9|122.05|124|125|123|123.5|121.8|123.85||124.9|122.1|117.7|116.2|114.45|116|116.95|115|117|113.1|113.75|114|114.4|114|117|114.5|115|117.5|118.85|120|122.75|121.85|122|121.5|120|119|120.95|124.7|129.85|128.25|125|119.9|125.5|126.75|127.1|128.05|130|127.45|126.95|127.5|126.15|125.15|130|131|129.5||126|128.2|130|130|131.5|133.4|136.77|135.56|134.16|133.32|134.72|134.16|136.02||133.32|132.3|138.35|134.39|138.17|141.99|148.18|147.67|148.23|149.07|141.61|140.68|143.48|136.95|140.17|140.31|140.68|136.02|136.4|137.42|132.3|130.94|131.27|131.92|129.97||127.08|126.94|129.5|132.39|134.58|131.32|126.8||128.48|122.14|125.77|127.59|130.71|132.76|128.48|129.08|131.36|131.13|129.5|126.85|128.38|127.64|131.64|131.6|131.69|130.34|125.12|126.33|127.96|131.36|129.78|130.01|133.69|134.16|135.42|135.09|135.09|134.81|134.81|135.93|132.39|130.43|133.23||134.11|135.98|139.75|139.75|139.7|131.46|135.46|125.73|120.46|120.18|121.12|120.32|119.25|119.35|114.59|111.8|108.4|109.42|110.63|110.49|109.75|110.4|111.43|110.87|108.07|109|108.54|109.89|109.7|109.47|110.68|111.1|111.75|110.77|110.73|111.89|112.45|112.73|112.73||109.47|109|110.45|109.66|109.66|111.66|111.8|110.36|110.49|111.01||112.54|112.73|109.33|106.49|107.14|109.89|109.75||104.81|103.13|102.44|101.36|102.44|102.48|99.64|97.82|98.2|97.96|94.84|95.08|92.65|90.84|93.17||91.77|91.91|92.23|92.33|93.82|91.3|92.89|93.77|93.86|92.84||89.91|89.35|89.44|87.76|85.57|85.2|88.41|88.04|88.97|86.92|84.08|82.5|82.78
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|777.14|775.83|777.18|779.85|779.12|784.68|789.33|801.28|802.3|796.88|803.27|801.14|795.23|795.62|792.14|789.67|797.36|795.52|801.86|812.94|808.11|812.9||807.14|792.57|772.3|775.3|766.49|762.62|771.33|779.12|786.81|777.23|776.17|775.1|789.52|788.85|779.6|781.98|791.65|793.49|795.48|796.88|796.49|805.11|804.23|795.52|782.85|747.28|750.04|759.72|756.81|774.18|769.49|752.94|760.68|798.14|800.75|797.89|803.27|801.33|817.78|824.56|815.36|818.61|826.49|825.53|839.7||842.46|852.48|859.5|846.67|836.56|844.88|864.24|828.43|810.04|833.27|830.37|828.43|870.04||863.27|851.66|882.62|875.85|919.06|951.34|1001.66|983.28|968.76|959.08|948.24|929.18|919.21|919.4|895.21|897.14|893.17|901.01|890.27|886.98|892.3|885.53|883.35|901.01|919.35||890.27|884.8|879.96|885.53|884.46|885.96|883.11||846.82|911.61|941.85|994.99|1016.18|976.5|978.44|1018.89|1024.6|1023.92|1051.02|1043.28|1053.4399|1047.15|1053.88|1055.09|1008.44|1018.89|1009.41|1006.5|1014.25|973.6|948.05|949.45|952.64|962.03|942.58|946.55|950.61|964.55|981.34|936.82|913.11|896.56|909.72||910.69|913.6|908.95|906.82|923.22|918.92|900.82|907.79|892.3|919.3|916.45|904.88|901.98|917.61|925.21|925.64|875.85|880.74|857.51|851.66|875.66|854.66|882.62|904.84|962.47|1004.28|1020.39|1019.08|1004.71|1008.44|1042.3101|1040.38|1027.79|1021.26|1016.18|1012.02|1006.5|1029.73|1063.41||1046.52|1056.83|1064.47|1097.47|1060.7|1054.65|1042.3101|1062.15|1060.7|1074.1||1060.75|1059.6801|1063.3101|1069.7|1082.8101|1087.51|1091.67||1059.73|1062.63|1077.15|1093.6|1082.33|1088.77|1104.25|1115.86|1106.1801|1132.3199|1095.1|1108.0699|1111.51|1121.67|1111.02||1080.0601|1109.09|1108.12|1126.65|1104.25|1091.67|1129.41|1130.1899|1139.23|1134.25||1113.0601|1151.62|1161.3|1147.8|1149.74|1132.3199|1136.1899|1142.96|1148.77|1166.1899|1161.25|1166.1899|1155.74
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.02|5.1|4.75||5.1|4.74|4.64|4.7||4.7|4.65|4.77|4.85||4.77|4.8|4.91|||4.87|5|5|4.88||5|5|5.19|5.21||5.41|5.3|5.77|5.63||5.1|4.92|4.4|4.55|||4.6|4.69|4.34||4.23|4.4|4.1|3.9||3.88|3.98|3.99|4.03||4.2|4.55|4.52|4.44||3.94|3.56|3.59|3.7||3.44|3.81|4.19|4.2||4.71|4.91|4.55|4.48||4.47|4.2|4.07|3.89|||3.86|3.86|3.89||4.04|3.92|3.89|3.89|||3.84|3.84|3.84||3.91|3.84|3.88|3.67||3.71|3.84|3.94||||3.77|4.01|3.56||3.27|3.28|3.27|3.27|||3.27|3.31|3.24||3.25|3.37|3.38|3.36||3.35|3.48|3.28|3.32||3.42|3.56|3.59|||3.49|3.49|3.45|3.45||3.56|3.56|3.44|3.62||3.69|3.44|3.56|3.56|||3.48||||3.49|3.4|3.28|3.28||3.41|3.24|3.42|3.54||3.42|3.31|3.27|3.29||3.35|3.17|3.35|3.32||3.4|3.28|3.27|3.28||3.46|3.41|3.54|3.28||3.03|3.13|3.13|3.28||3.28|3.37|3.38|||3.56|3.31||3.16||3.13|2.83|2.67|||2.49|2.55|2.56|2.56||2.6|2.62|2.56|2.68||2.56|2.51|2.59|2.55||2.41|2.42|2.42|2.42||2.42|2.14|2.19|2.14||2.16|2.02|2.05|2.09||2|2|2.07|2.06||2.08|2.04|2.04|2.06||2.18|1.97|2|1.99||2.01|2.04|1.95
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.98|6.03|5.95|5.93|6.07|6.09|5.98|6.05|6.12|6.09|6.1|6.18|6.08|6.2|6.11|6.17|6.15||6.19|6.2|5.85|||5.7|5.6|5.63|5.61|5.66|5.73|5.66|5.67|5.73|5.7|5.66|5.67|5.69|5.66|5.63|5.7|5.75|5.62|5.62|5.71|5.7|5.64|5.46|5.61|5.65|5.63|5.68|5.7|5.69|5.76|5.84|5.64|5.61|5.65|5.65|5.65|5.67|5.7|5.67|5.65|5.62|5.65|5.63|5.7|5.85|5.8|5.83|5.78|5.77|5.7|5.69|5.72|5.8|5.84|5.83|5.93||5.81|5.66||5.74|5.66|5.6|5.32|5.53|5.75|5.8|5.84|5.98|5.92|5.87|5.93|5.97|5.95|5.75|5.56|5.48|5.1|5|5.12|5.16|5.32|5.4|5.47|5.35|5.32|5.29||5.45|5.41|5.22|5.15|5.1|5.46|5.48|5.45|5.48|5.5|5.2|5.19|5|4.86|4.72|4.71|4.76|4.85|4.94|4.96|4.85|4.68|4.55|4.65|4.97|4.91|5.38|4.67|4.26|4.25|4.33|4.3|4.29|4.25|4.3|4.26|4.19|4.3||4.3|4.3|4.2|4.18|4.1|3.84|4|4.14|4.1|4.13|4.1|4.11|4.1|4.22|4.25||4.24|4.29|||4.32|||4.3|4.3|4.44|4.56|4.4|4.5|4.49|4.4|4.59|4.27|4.2|4.2|4.38|4.5|4.44|4.78|4.49||4.58||4.71|4.86|4.84|4.55|5.16|5.26||||||5.6|5.5|5.51|5.61|5.84|5.89|5.96|||6.13|6.09|6|6.2||6.2|6.2|6.28||6.04|6.3|6.5|6.3||6.37|6.28|6.28||6.36|6.38||6.38|6.46|6.45|6.44|6.45|6.5|6.55|6.6|6.72|6.72|6.86|6.86||6.92|6.97|7.03|7.03|7.29
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|19.1|19.1|18.9|18.7|19.1|18.7|18.5|19|18.9|18.2|18.3|18.3|18.4|18.5|17.8|17.5|||17.5|17.5|17.8|17.8|17.8|17.5|17.7|17.5|17.5|16.7|16.5|16.6|16.2|16.3||16.5|16.2|16.2||16.5|16.6|16.4|16.5|16.4|16.4|16.6|16.1|16.1|15.8|15.3|15.3|15.3|14.4|13.6|14|14|14.7|14.8|15.2|15|14.4|14.5|15.3|15.3|15.4|15.7||16|15.5||15.7|15.2|15.5|15.1|15.4||14|13.9|13.7|13.7|13.5|13.9|13.5|13.6|13.7|12.4|11.7|11.7|11.7|11.6|11.7|11.5|11.5|11.6|11.7|11.8|11.3|11.4|11.4|11.5|11.8|12|12|11.7|12|12.2|11.9|12.2|12|11.8|11.4|11.3|11.2|11|11.3|11.3|10.7|10.5|10.3||10.8|10.6|11|11|11|9.7|9.75|9.8|9.8|9.8||9.9|9.95|9.95|10.1|9.8|9.6|9.45|9.55|9.65|9.75|9.9|9.85|9.95||9.8|9.85|10.1|10.2|10.2|10.3|10.3|10.3|10.2|10.3|10.3|10.3|10.3|10.5|10.4|10.5|10.6|10.8|10.6|10.6|10.9|10.8|11.1|10.9|11.1|10.8|10.8|10.6|10.7|10.8|10.4|10.7|10.3|10|10.1|10.1|9.9|10|9.75|9.7|10.3|10.9||11|10.9|10.8|10.9|10.9|11.5||11.7|11.8|11.4|11.4|11.4|11.4|11.6|11.7|11.7|11.8|||11.7|11.5|11.6|11.7||12.1|12.1|11.1|11.1|11.2|11.2|11.2|11.3|11.2|11|11|11.1|11.4|11.3|10.7|10.8|10.9|11|11|11|10.9|11|11.1|11.3|11.4|11.3|11.4|10.9|10.4|10.8|11|11.3|11.4|11.5|11.3|11.2|11.6||12.1|12.2|12.1|12.3
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|14.35|14.35|13.59|13.94|14.17|13.95|13.63|14.12|14.12|14.33|14.37|14.38|14.45|14.12|14.04|14.75|14.75||14.73|14.39|14.05|14.08|14.12|14.49|13.3|13.77|13.91|14.1|14.38|13.74|13.85|14.04|14.04|13.55|13.42|13.43|13.08|12.73|12.3|12.74|12.52|12.39|12.88|13.12|13.26|12.87|12.22|12.67|11.98|12.39|12.44|12.04|12.85|12.56|12.72|12.27|12.2|11.86|11.74|11.7|11.13|11.03|11.26|11.04|10.92|11.12|11.18|11.09|11.19|11|11.13|11.13|10.99|10.94|10.74|10.31|10.09|9.88|10.41|10.42|10.31|10.31|10.15|10.3|9.9|9.48|9.66|9.66|9.95|10.24|9.96|10.03|10.3|10.03|10.07|10.2|10.55|10.48|10.66|10.68|10.59|11.26|||11.07||10.75|10.95|10.92|11.01|10.83|10.79|10.76|10.67|10.48|10.37|10.69|10.68|10.37|10.37|10.37|10.35|10.4|10.14|9.93|9.67|9.48|9.38|9.51|9.49|9.39|9.19|8.98|8.81|8.82|8.77|8.54|8.45|8.09|8.1|8.05|7.63|7.67|7.52|7.57|7.62|7.73|7.57|7.53|7.63|7.69|||7.68|7.76|7.64|7.65|7.69|7.68|7.69|7.73|7.69|7.7|7.41|7.57|7.8|7.89|8.23|8.28|8.43|8.4|8.34|8.23|8.38|8.5|8.2|8.21|8.3||8.47|8.54|8.69|8.59|8.62|8.66|8.39|8.3|8.4|7.93|7.95|7.85|7.97||8.13|8.15|8.13|8.06|8.06|7.92|7.63|7.67|7.63|7.64|7.56|7.97|7.76|7.82|7.67|7.73|7.79|7.68|7.51|7.52|7.34|7.08|7.11|7.3|7.42|7.32|7.62|7.61|7.62|7.52|7.42|7.52|7.58|7.41|7.52|7.57|7.24|7.47|7.43|7.52|7.32|7.02|6.6|6.63|6.51|6.61|6.53|6.61|6.5|6.45|6.42|6.43|6.41|6.51|6.3|6.43|6.54|6.54|6.45
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.18|8.05|7.96|8.05|8.01|8|8|8.12|8|7.95|8|8|7.9|7.9|7.8|7.7|7.54||7.57|7.73|7.63|||7.66|7.58|7.44|7.6|7.25|7.35|7.25|7.12|7.14|7.11|7.08|7.15|7.2|7.39|7.44|7.5|7.36|7.3|7.3|7.42|7.32|7.21|7.25|7.23|7.39|7.28|7.46|7.47|7.47|7.6|7.62|7.33|7.34|7.5|7.39|7.41|7.51|7.47|7.2|7.1|7.13|7.01|7|6.97|7.14|6.99|7.05|7.18|7.3|7.3|7.15|7.07|7.1|7.12|7.14|7.28|7.4|7.35|7.34|7.15|7.2|7.19|7.28|7.19|7.24|7.14|7.15|7.35|7.35|7.34|7.51|7.73|7.68|7.69|7.58|7.71|7.65|7.72|7.55|7.5|7.66|7.64|7.58|7.66|7.8|7.79|7.68|7.75|7.72|7.72|7.7|7.76|7.5||7.39|7.48|7.5|7.5|7.38|7.6|7.63|7.89|7.88|7.76|7.75|7.65|7.89|8.12|8.16|8.2|8.19|8.26|8.19|8.26|8.21|8.2|8.2|8.21|8.16|8.2|8.17|8.09|7.97|8.02|8.2|8.18|8.3|8.1|7.99|7.74|7.6|7.77|7.75|7.9|7.82|7.68|7.41|7.1|7.09|7.18|7.16|7.24|7.02|6.82||6.74|7|6.78|6.69|6.63|6.44|6.21|6.38|6.2|6.25|6.3|6.35|6.36|6.12|6.15|6.14|5.98|5.78|5.64|5.52|5.5|5.53|5.43|5.38||5.26|5.25|5.2|5.27|5.2|5.16|5.27|5.26|5.3|||5.27|5.28|5.27|5.31|5.12|5.12|5.1|5.12|5.14|5.12|5.2|5.23|5.19|5.03|5.08|4.96|4.95|4.81|4.78|4.74|4.67|4.65|4.79|4.75|4.75|4.75|4.68|4.61|4.55|4.59|4.65|4.71|4.8||4.8|4.75|4.55|4.5|4.45|4.36|4.34|4.35|4.33|4.27|4.28|4.19|4.28|4.24
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|29100|28600|28450|30000|30100|28450|29500|26350|26500|25150|25500|26450|25100|21425|22800|24500|23900|||23250|23125|22350|44800|20500|21625|21850|22650|22500|23050|23350|22825|22900|22225|23225|24675|25650|26000|26000|23600|23850|23525|25050|25150|26300|24525|27250|27750|27900|26350|25900|26450|24625|23500|23125|23950|23025|22000|22150|21700|22700|22275|24900|21825|19650|19750|18750|17500|16825|16825|15650|15375|15375|15425|15725|15675|15550|15900|||||||15700|14925|14950|14950|15000|15350|15650|15150|15000|15250|15000|15200|15600|15950|15900|16250|16500|16350|15625|15300|15200|15325|15475|15700|15575|15300|15500|15600|15400|15525|15300|15500|15125||14950|15100|15350|15675|15550|14975|15250|15900|16250|17025|17825|18225|18500|17975|17500|17550|18250|18100|18325|18525|18550|18500|18350|18100|18850|19575|19050|19500|19500|19750|20250|20000|20100|20225|20350|20850|20000|21000|20525|20173|20444|20222|20198|20813|19680|20740|20518|20641|20838||20124|19927|19705|18794|19262|19533|19804|19705|19754|19902|20370|21478|21405|21626|22217|22612|23006|22784|23104|46850|22735||21971||22661||22242|22414|22094|21331|21873|21257|21405|21774|21651|21035|21183|21626|21651|21946|21946|22341|22144|20937|21651|20025|19606|19582|19754|19705|19804|19434|19237|19410|19483|19483|19779|19779|19828|20247|20296|20247|20173|19730|19582|19951|20370|20838|42000|20173|19951|19878|19902|19754|20124|20740|20616|20321|19779|19878|20690|20419|20518|21060|20690
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|26.2|26.79|26.34|26.95|27.34|26.58|26.62|27.38|27.73|28.66|28.82|29.13|29.04|28.73|28.23|28.11|27.9|||27.38|27.53|27.38||27.86|27.77|26.74|26.15|25.69|25.5|25.88|25.61|25.55|25.66|25.69|25.8|25.78|25.71|25.21|25.15|25.34|25.68|24.42|24.52|23.63|23.76|23.31|23.04||22.43|22.14||22.88|22.86|23.24|23.88|23.45|23.73|24.31|23.94||24.32|24.42|24.33|24.12|23.79|23|22.86|23.05|22.95|22.74|22.12|22.75|24.03|23.74||23.45|23.52|23.72|23.88|24.58|23.73|23.06|22.86|22.01|21.06|21.8|21.16|21.59|22.28|22.14|22.2|22.22|21.96|21.09|20.41|19.53|19.77|19.84|19.59||17.94|18.13|18.17|18.46|18.29|18.48|18.43|18.22|18.29|17.13|17.1|16.99|16.5|16.28|16.37|16.61|16.6|16.61|16.34|16.22|16.45|16.11|16.41|16.5|16.16|15.92|16.77|16.56|16.18|15.48|15.57|15.59|15.88|15.57|15.65|16.18|16.27|16.31|15.77|16.07|15.82|15.63|15.44|16.39|16.51|16.77|16.15|16.37|16.01|15.52|15.68|15.67|15.59|15.31|15.28|15.77|16.13|16.81|16.43||16.36|16.23|16.66|16.59|16.6|16.38|16.04|16.27|16.51|16.19|16.73|16.52|17.24|16.79|16.39|16.16|15.42|16.09|15.64|14.83|17.1|16.02|16.28|15.82|14.93|14.97|14.63|14.38|14.04|13.79|13.41|13.62||12.86|13.33|13.43|13.29|13.46||13.2|12.86|12.74|12.84||12.79|12.86|12.9|13|12.79|13|12.79|13.09|13.2|12.97|13.05|13.33|13.16|13.35|13.3|13.2|13.03|13.79|14.27|13.68|13.18|13.73|14.02|13.78|13.82|13.81|14.18|14.27|13.61|13.38|13.79|13.2|||13.43|13.73|13.61|13.82|13.83|13.5|13.45|13.75|13.39|12.97|12.89|12.88|12.77|13.03
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.97|1.97|1.96|1.46|1.44|1.4|1.33|1.31|1.33|1.22|1.26|1.25|1.23|1.24|1.16|1.13|1.13||1.12|1.09|1.06|||1.06|1.07|1.06|1.07|1.05|1.06|1.12|1.14|1.11|1.1|1.11|1.14|1.15|1.16|1.17|1.15|1.15|1.15|1.13|1.14|1.14|1.13|1.13|1.14|1.11|1.14|1.16|1.18|1.28|1.49|1.44|1.42|1.4|1.42|1.44|1.45|1.45|1.44|1.43|1.43|1.43|1.41|1.43|1.44|1.46|1.43|1.48|1.48|1.51|1.5|1.52|1.5|1.52|1.45|1.43|1.43||1.42|1.43||1.41|1.45|1.43|1.42|1.44|1.44|1.47|1.42|1.4|1.4|1.4|1.42|1.44|1.42|1.37|1.4|1.38|1.39|1.41|1.41|1.46|1.38|1.38|1.38|1.4|1.43|1.38||1.39|1.43|1.43|1.5|1.52|1.52|1.42|1.52|1.54|1.53|1.55|1.53|1.53|1.57|1.54|1.55|1.54|1.55|1.56|1.61|1.55|1.54|1.55|1.59|1.55|1.62|1.62|1.65|1.49|1.47|1.48|1.45|1.47|1.47|1.42|1.48|1.42|1.35|1.35|1.34|1.37|1.38|1.4|1.38|1.37|1.41|1.39|1.4|1.42|1.45|1.48|1.5|1.49|1.47|1.47|1.5|1.49|1.47|1.48|1.47||1.43|1.47|1.45|1.44|1.45|1.44|1.48|1.5|1.52|1.56|1.63|1.87|1.82|1.71|1.68|1.67|1.68|1.7||1.66||1.65|1.65|1.59|1.67|1.66|1.66|1.7|1.71|1.67|||1.69|1.71|1.6|1.62|1.56|1.57|1.64||1.61|1.63|1.66|1.72|1.62|1.71|1.84|1.9|1.96|1.99|1.98|1.95|1.89|1.88|1.92|1.94|1.96|1.9|1.86|1.92|1.86|1.85|1.93|1.91|1.92|1.94|1.99|1.99|1.99|1.93|1.92|1.97|2.01|2|1.99|1.83|1.73|1.72|1.7|1.75
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.6|8.69|8.505|8.595|8.59|8.22|8.3|8.295|8.25|8.14|7.955|7.965||7.875|7.995|7.86|||8|7.91|7.89|7.9|8.1|7.93|7.965|7.85|7.88|7.98|7.9|7.52|7.65|7.775|7.815|7.9|7.855|8.13|8.31|8.315|8.275|8.28|8.24|8.285|8.295|8.395|8.43|8.455|8.455|8.46|8.49|8.35|8.56|8.5|8.495|8.55|8.45|8.4|8.34||8.55|8.93|8.61|8.435|8.43|8.285|8.285|8.38|8.31|8.315|8.215|8.36|8.3|8.25|8.39|8.53|8.185|8.23|8.25|8.195|8.14|8.17|8.125|8.125|8.18|8.025|8.105|8.095|8.07|8.02|8.165|8.225|8.195|8.24|8.01|8.17|8.28|8.2|8.15|8.045|8.14|8.1|7.915|7.8|7.6|7.445|6.96|6.96|7.005|7.115|7.135|7.185|7.2|7.135|7.165|7.2|7.04|7.17|7.3|7.3|7.2|7.28|7.39|7.385|7.415|7.545|7.525|7.595|7.625|7.53|7.645|7.54|7.35|7.345|7.3|7.14|7.125|7.175|7.15|7.2|7.175|7.115|7.09|7.05|6.97|7.095|7|7.04|7.04|7.06|7.015|6.96|6.99|6.835|6.775|6.77|6.74|6.73|6.795|6.725|6.805|6.845|6.81|6.9||6.925|6.875|6.85|6.96|6.935|6.885|6.82|6.795|6.975|7.05|6.945|7.795|7.705|7.59|7.495|7.31|7.275|7.37|7.38|7.235|7.185|7.2|7.15|||7.125|7.12|7.235|7.1||7.11|7.15|7.045|7.005|7.075|6.95|6.97|6.97|6.755|6.57|6.24|6.33|6.355|6.155|6.285|6.245|6.345|6.32|6.285|5.95|6.08|6.08|5.835|5.97|6.065|6.105|5.99|6.21|6.29|6.345|6.33|6.495|6.2|5.965|5.91|5.8|5.955||6.23|6.13|6.205|6.375|6.3|6.32|6.57|6.7||6.645|6.65|6.675|6.885|6.77|6.87|6.935|6.91|6.865|6.97|7.035|7.18
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.09|2.1|2.1|2.07|2.04|2.04|2.03|2.05|2.05|2.07|2.07|2.08|2.07|2.05|2.07|2.06|2.08||2.01|1.98|1.97|||1.95|1.95|1.95|1.95|1.97|1.95|1.95|1.94|1.95|1.91|1.92|1.95|1.99|2.01|1.99|2|2|2.01|2.03|2.06|2.09|2.1|2.1|2.1|2.11|2.13|2.14|2.13|2.17|2.15|2.15|2.17|2.17|2.17|2.18|2.18|2.17|2.18|2.18|2.19|2.19|2.19|2.2|2.21|2.22|2.22|2.25|2.25|2.26|2.26|2.23|2.25|2.21|2.19|2.19|2.2||2.18|2.2||2.19|2.17|2.16|2.15|2.15|2.17|2.17|2.2|2.2|2.19|2.18|2.17|2.15|2.14|2.14|2.13|2.15|2.15|2.12|2.13|2.11|2.12|2.17|2.16|2.17|2.15|2.14||2.13|2.12|2.12|2.15|2.14|2.13|2.14|2.14|2.16|2.21|2.23|2.23|2.23|2.25|2.26|2.26|2.26|2.26|2.24|2.25|2.27|2.27|2.25|2.25|2.24|2.26|2.26|2.26|2.25|2.24|2.24|2.23|2.23|2.24|2.24|2.22|2.24|2.27|2.28|2.29|2.32|2.32|2.32|2.37|2.37|2.36|2.33|2.32|2.34|2.35|2.36|2.39|2.42|2.38|2.35|2.34|2.35|2.4|2.3|2.29||2.26|2.31|2.31|2.3|2.31|2.31|2.33|2.32|2.31|2.31|2.26|2.24|2.24|2.27|2.23|2.26|2.29|2.32||2.36||2.35|2.33|2.34|2.33|2.35|2.37|2.34|2.41|2.43|||2.42|2.45|2.44|2.43|2.42|2.42|2.44||2.38|2.33|2.35|2.4|2.37|2.45|2.45|2.47|2.45|2.5|2.42|2.42|2.41|2.41|2.4|2.42|2.4|2.42|2.4|2.41|2.42|2.37|2.4|2.37|2.37|2.37|2.37|2.36|2.36|2.33|2.35|2.36|2.38|2.39|2.42|2.36|2.3|2.3|2.3|2.32
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.99|4.85|4.78|4.83|4.82|4.91|5|5.22|5.12|5.03|5.09|5.15|5.14|5.18|5.12|5.25|5.05||5.14|4.99|4.96|||4.95|4.97|5.14|4.94|4.74|4.77|4.8|4.84|4.71|4.57|4.5|4.54|4.64|4.72|4.78|4.62|4.61|4.65|4.57|4.69|4.78|4.74|4.72|4.69|4.65|4.82|4.84|4.95|5|5.01|5.2|5.24|5.26|5.09|5.25|4.96|4.86|5.06|5.04|5.11|5.11|5.06|5.12|5.2|5.25|5.28|5.45|5.16|5.2|5.43|5.31|5.4|5.44|5.34|5.39|5.3||5.33|5.3||5.09|5.06|5.11|4.94|5.1|5.2|5.14|5.06|5.06|5.04|5|5.06|5|5.17|5.15|5|4.99|5.04|5.01|5.04|4.89|4.83|4.6|4.54|4.74|4.5|4.6||4.57|4.37|4.4|4.56|4.55|4.63|4.62|4.6|4.7|4.88|4.7|4.77|4.84|4.8|4.63|4.7|4.67|4.81|4.85|4.74|4.79|4.79|4.76|4.91|4.86|4.86|4.88|4.69|4.39|4.45|4.29|4.23|4.16|4.28|4.21|4.34|4.31|4.24|4.29|4.22|4.32|4.21|4.14|4.16|4.13|4.1|4.12|4.1|4.11|4.08|4.09|4.14|4.25|4.27|4.16|4.2|4.22|4.18|4.07|4.18||4.14|4.2|4.17|4.18|4.37|4.12|4.12|4.05|4.16|4.11|4.2|4.01|3.96|4.03|3.92|3.96|3.97|4.03||3.95||4.02|4.11|4.15|4.13|4.1|4.18|4.24|4.25|4.36|||4.39|4.28|4.34|4.4|4.41|4.44|4.59||4.31|4.2|4.27|4.34|4.32|4.49|4.43|4.55|4.39|4.57|4.28|4.33|4.33|4.37|4.34|4.37|4.38|4.4|4.39|4.35|4.4|4.46|4.25|4.09|4.05|4.01|4.09|4.05|3.7|3.71|3.63|3.69|3.74|3.78|3.85|3.94|3.86|3.82|3.8|3.83
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.226|0.224|0.222|0.222|0.226|0.224|0.23|0.23|0.236|0.238|0.238|0.238|0.238|0.236|0.232|0.23|0.229||0.229|0.23|0.229|||0.231|0.234|0.234|0.236|0.238|0.239|0.239|0.242|0.24|0.236|0.239|0.237|0.239|0.24|0.24|0.237|0.234|0.236|0.236|0.234|0.233|0.233|0.238|0.234|0.233|0.229|0.229|0.232|0.24|0.247|0.25|0.256|0.255|0.251|0.248|0.247|0.251|0.254|0.255|0.259|0.261|0.26|0.259|0.264|0.261|0.258|0.266|0.264|0.257|0.255|0.253|0.253|0.255|0.252|0.258|0.258|0.257|0.247|0.241|0.251|0.251|0.253|0.26|0.257|0.269|0.262|0.272|0.257|0.257|0.258|0.256|0.249|0.25|0.255|0.25|0.249|0.251|0.245|0.25|0.241|0.237|0.233|0.235|0.238|0.238|0.234|0.233|0.239|0.243|0.245|0.242|0.236|0.234|0.233|0.225|0.229|0.228|0.229|0.225|0.227|0.223|0.221|0.22|0.217|0.218|0.22|0.22|0.223|0.219|0.224|0.226|0.226|0.228|0.227|0.229|0.229|0.228|0.227|0.227|0.227|0.225|0.225|0.229|0.229|0.232|0.232|0.239|0.239|0.243|0.245|0.243|0.24|0.24|0.241|0.245|0.247|0.246|0.246|0.243|0.241|0.24|0.236|0.237|0.235|0.222|0.235|0.235|0.236|0.238|0.234|0.236|0.237|0.234|0.231|0.233|0.231|0.228|0.23|0.229|0.227|0.235|0.239|0.239|0.241|0.243|0.239|0.241|0.242|0.244||0.243|0.242|0.239|0.241|0.244|0.257|0.258|0.263|0.268|||0.269|0.271|0.27|0.268|0.269|0.269|0.27|0.271|0.27|0.272|0.272|0.268|0.273|0.267|0.267|0.266|0.267|0.27|0.268|0.268|0.269|0.263|0.262|0.263|0.266|0.269|0.268|0.275|0.277|0.277|0.27|0.264|0.265|0.267|0.267|0.269|0.271|0.272|0.271|0.261|0.259|0.261|0.263|0.263|0.262|0.26|0.259|0.259
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|6.221|6.21|6.349||6.4|6.306|6.403|6.595||6.362|6.45|6.45|6.444||6.286|6.1||||6.23|6.2|6.15|6.131||6.111|6.061|6.48|||6|5.84|5.69|5.45||5.64|5.455|5.77|5.61||5.75|5.61|5.55|5.55||5.46|5.5|5.36|5.65||5.76|5.755|5.948|5.67||6.189|6.023|6.05|6.1||6.2|6.17|6.2|6.15||6.1|6.29|6.28|6.28||6.25|6.151|6.3|6.45||6.499|6.4|6.4|6.49||6.25|6.33|6.305|6.402||6.55|6.4|6.499|6.45||6.3|6.4|6.21|6.305||6.518|6.529|6.6|6.52||6.71|6.71|||||6.77|6.55|6.55||6.55|6.75|6.7|6.61||6.91|7.1|6.68|6.95||7.25|7.2|7.29|7.4||7.2|7.3|7.24|7.4||7.49|7.4|7.4|7.65||7.95|7.53|7.21|7.13||6.95|6.75|6.7|6.5||6.5|6.6|6.58|6.4|||||||6.41|6.41|6.45|6.5||6.43|6.45|6.57|6.55||6.49|6.01|6.24|7||7.03|7.07|7.05|7.06||7.25|7.15|7.21|7.2||7.2|7.19|7.1|7.08||7.04|7.05|7|7.02||7.1|7.25|7.4|7.53||7.61|7.7|7.7|7.76||7.87|7.9|7.88|7.88||8|8|7.88|8.05||8.07|8.02|7.82|7.9||7.82|7.82|7.84|7.94||7.91|8|7.9|7.99||7.85|7.83|7.9|7.97||8|8.23|8.2|8.49||||8.591|8.591||8.609|8.473|8.582|8.545||8.455|8.455||8.409||8.464|8.382|8.436
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|10.25|10.32|10.3||10.13|9.99|9.99|10.02||10|9.94|10.22|10||10.02|10.11|9.84|||9.6|9.64|9.7|9.7||9.89|9.74|9.95|9.9||10.16|10.14|10.12|10.1||9.9|9.99|9.95|10.35|||10|9.73|9.7||9.45|9.24|9.11|9.16||9.34|9.45|9.3|9.39||9.45|9.17|8.95|9.36||9.44|9.5|9.67|9.5||9.4|9.36|9.78|9.58||9.59|9.33|9.01|9.25||9|9|9.1|9.19|||9.01|8.87|9.09||8.89|8.63|8.76|8.6|||8.71|8.7|8.62||8.22|8.14|8.3|8.15||7.72|7.85|7.73||||7.66|7.46|7.34||7.46|7.5|7.51|7.41||7.6|7.53|7.6|7.55||7.73|7.81|7.84|7.9||7.54|7.55|7.52|7.59||7.7|7.49|7.44|7.37||7.44|7.4|7.59|7.6||7.6|7.62|7.65|7.62||7.71|7.65|7.74|7.88|||7.81||||7.38|7.36|7.47|7.47||7.51|7.7|7.8|7.92||7.94|7.85|7.75|7.82||7.99|7.73|7.77|7.87||7.7|7.6|7.56|7.5||7.8|7.77|7.74|8.62||8.59|8.62|8.36|8.31||8.2|8.1|8.1|||8.2|8.06||8.1||8.32|8.56|8.95|||8.92|9.02|9|9||9.2|9.18|9.17|9.03||9.09|9.06|9.04|9.16||9.07|8.99|9.1|9.29||8.55|8.45|8.27|8.3||8.3|8.2|8.47|8.19||7.8|7.95|7.77|8.52||8.23|8.61|8.8|8.08||7.93|7.44|7.85|7.95||7.92|8.14|7.87
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|75|74.6|75.95|76.3|73.3|74|73.5|73.9|73.5|72.6|72.6|73.75|73.4|73.9|69.25|69|||67.9|69.1|68.45|||68.88|69.2|70.8|70.59|68.33|66.31|69.03|69.66|69.2|69.9|68.15|69.8|69.71|70.52|71.2|70.7|70.11|70.39|71.99|73|74.4|74.5|74.41|73.25|72|71.05|70.03|70.89|70.2|72.7|74.5|76.8|76.49|72.03|71.4|73.25|73||71.8|70.07|71.34|70.07|72.23|72.2|74.74|74.36|74|73.55|75.02|74.24|76.5|75.15|75.01|76|78.9|77.3|76.75|77.88|79.5|79.7|79.15|77|73.8|73.6|74|73|71.59|69.21|67.15|66.56|65.91|65.56|65.83|66|66.5|66.01|66.12|67.47|67.55|67.8|68.1|69|69.95|69.59|67.77|66.39|66.8|68.94|69.55|68.53|66.05|68.5|69.27||70.85|68.5|70.91|71.74|71.63|71.7|71.05|72.15|72.19|70.49|69|68.31|69.05|68.86|68.18|66.95|66.12|65.5|65.4|66.5|68|66.97|65.28|64.45|63.83|63.63|65|64.33|63.04|63.47|63.3|63.95|64|64.5|70.4|69.01|67.02|66.8|66.25|66.63|67|69.13||68.95|69|69.18|66.1|65.1|67.85|65|65.08|63.59|63.55|64.5|65.6|66.39|65.5|65.98|65.01|67|66.83|65.3|64.19|64.64|67.05|67.8|68.9|67.87|67.8|68.5|68.41|68.2|68.71||68.29||69.3|70.58|70.11|69|68.75|69.69|68.4|68.4|69.22|||68.88|69.21|69.95|69.99|69.3|70|69.1|69.34|69.5|70.2|71.3|70.99|68.51|69|70.9|68.99|68.75|70.5|71|69.7|71|71|71.8|70.3|71|69.5|69.93|70.7|70.8|71.65|70.51|69.6|71.5|72|72.9|73.15|71.52|70|70.99|72|70.06|70.8|71.65|72|71|70.23|68.9|69.5
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|266.19|264.76|240.48|231.91|235.24|223.33|220.95|223.33|218.57|215.24|221.91|220|219.05|220|211.91|199.52|198.57||198.09|191.43|189.52|197.14|196.67|194.76|199.52|190|190.48|192.38|190.95|193.33|190.48|197.62|184.29|174.76|188.09|191.43|194.29|198.09|211.43|210|217.14|217.14|224.29|225.24|221.91|233.33|229.52|235.24|221.43|220|199.05|194.29|197.62|196.19|200|200|203.81|204.76|200.95|203.33|203.33|200|203.33|207.14|204.29|206.19|201.91|200.48|203.81|202.86|208.57|215.71|216.19|209.05|204.29|202.86|||213.33|205.71||206.19|204.29|198.57|199.05|190.95|189.52|202.38|208.57|203.33|209.52|213.33|216.19|215.71|208.57|215.24|217.14|222.86|219.52|235.71|236.19|238.09|238.57|236.67|235.71|211.43|211.43|213.33|208.09|210.48|211.91|198.57|199.05|195.71|200.48|192.38|191.91|200.95|190.48|201.91|205.24|221.43|211.91|207.62|208.57|208.57|209.52|207.62|209.52|200|194.29|188.09|179.52|184.76|167.62|168.57|167.62|160|158.09|157.37|153.29|149.66|144.22|146.94|147.85|141.95|142.4|142.86|136.96|141.95|142.4|145.58|141.95|145.12|144.67|142.4|144.22|144.22|140.59|137.87|152.83|151.93|153.29|155.1|155.56|161.45|158.28|153.29|157.37|156.46|159.64|||162.36|164.63|159.18|152.38|151.93|155.56|147.85|152.38|156.01|146.94|137.87|139.68|131.52|133.79|125.62|116.1|114.29|117.91|113.38|120|108.84|107.48|108.84|105.67|106.58|102.49|101.59|97.96|99.32|97.51|101.59|101.59|102.49|104.31|103.4|107.03|106.58|107.48|||104.76|102.95|101.59|106.12|98.87|103.4|94.33|89.34|91.61|92.97|91.16|92.52|90.25|88.07|86.62|88.16|89.8|89.34|89.8|89.43|88.98|92.52|93.42|||92.06|89.61|88.16|90.7|91.61|85.35|83.17|81.36|82.81|82.36|86.26|86.17|82.36|82.09
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|6.091|6.224|6.215|5.215|5.187|5.225|5.044|5.473|5.453|5.634|5.853|5.939|5.748|5.863|5.806|6.148|5.549||5.539|5.615|5.57|||5.36|5.17|5.28|5.24|5.19|5.24|5.29|5.12|5.17|5.29|5.16|5.27|5.37|5.62|5.88|5.93|6.04|5.94|5.73|5.79|5.62|5.62|5.56|5.56|5.6|5.78|5.82|5.91|6.01|5.75|5.82|5.54|5.57|5.88|5.56|5.62|5.37|4.9|4.9|5.14|5.19|5.11|5.33|5.16|5.21|4.83|4.99|5.04|5.31|5.41|5.24|5.09|5.33|5.5|5.48|5.67||5.57|5.32||5.22|5.42|5|4.79|5.2|5.02|5.63|5.82|5.83|6|6.36|6.61|6.47|6.42|6.5|5.98|5.85|5.29|5.62|6.19|5.88|5.25|4.99|4.8|5.08|4.99|4.99||4.85|4.71|4.64|4.31|4.04|4.27|4|3.97|4.16|4.27|4.5|4.34|4.19|4.14|4.05|4.12|3.89|3.9|3.81|3.95|4.03|4.03|4.11|4.13|4.12|3.94|3.83|3.53|3.62|3.55|3.58|3.6|3.58|3.76|3.49|3.61|2.96|2.58|2.55|2.42|2.48|2.5|2.45|2.37|2.35|2.21|2.17|2.17|2.2|2.19|2.13|2.19|2.21|2.24|2.15|2.16|2.2|2.14|2.13|2.14||2.13|2.15|2.14|2.18|2.1|2.24|2.11|2.15|2.09|2.13|2.12|2.05|2.07|2.03|1.93|1.97|2.02|2.14||2.16||2.1|2.12|2.16|2.16|2.13|2.16|2.23|2.16|2.34|||2.36|2.44|2.52|2.51|2.49|2.6|2.53||2.77|2.14|2.08|2.07|2.06|2.15|2.22|2.25|2.25|2.24|2.19|2.24|1.9|1.86|1.82|1.81|1.78|1.8|1.84|1.84|1.87|1.87|1.89|1.89|1.91|1.87|1.9|1.87|1.75|1.7|1.68|1.72|1.76|1.74|1.69|1.73|1.69|1.69|1.6|1.61
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2206.8501|2222|2214.95|2210|2179.8501|2212|2260.1499|2255|2260|2258.2|2297.8|2373.95|2149.95|2164|2125|2125.55|2122|2158.7|2136|2219.8501|2255|2250||2208|2194|2132.1001|2001.25|2015|2007.8|2009|2024|2028.5|2000|2012.95|1950|1990|2047.95|2037.5|1980|1976.3|1987.95|1973.9|1980|1976|2018.2|2030|1958.85|1946.4|1969.9|1923.2|1842.85|1744.6|1730|1695|1699.9|1700.3|1758.45|1762.25|1765|1736|1731.55|1720|1711.35|1666.7|1674.05|1695|1706.55|1740||1749.9|1745.1|1725|1719|1701.4|1706|1763|1733|1799|1530|1524.95|1510.05|1501.3||1494.7|1410|1443.3|1437.45|1492|1540.4|1554.45|1571|1539|1500|1452.6|1459.95|1441|1450|1462.75|1454.9|1481|1490|1506.15|1550|1516.8|1509.95|1511.2|1508|1450||1437.15|1415.05|1437.05|1463.95|1438.85|1452.45|1449.95||1402.6|1360|1435|1440.1|1461.8|1430.1|1457.95|1419.95|1430|1480.05|1524.15|1550|1554.05|1574.35|1583.45|1622.7|1615.4|1680|1618.35|1604|1612.85|1641.5|1696|1715.55|1695|1714|1704|1732.2|1725|1759|1783|1624|1617.25|1560|1610||1631.05|1685|1644|1700|1636.8|1532|1453.6|1474.65|1454.5|1435.95|1375.35|1370|1360|1350.7|1360.05|1391.85|1370|1308.05|1303.45|1322.05|1335|1300|1314.8|1316.15|1349.95|1352.35|1355.95|1352.05|1329|1325.8|1337.15|1343.75|1336.95|1334.75|1341|1370|1328|1312.5|1302.1||1315.9|1336|1309.95|1310.05|1300|1305|1305|1305.25|1309|1337.8||1317.45|1341.35|1321.05|1281.15|1303.55|1330.2|1325.65||1372|1335.55|1298|1245.1|1238.95|1224.95|1214.5|1205.1|1191.1|1195.95|1218.05|1234.8|1216|1214.9|1215.15||1209.1|1215.1|1209.85|1220.2|1225.1|1170.35|1187.8|1173.9|1136.1|1152.15||1159.95|1167.4|1192|1174.4|1193.7|1195|1146.15|1179|1157.9|1162|1133.05|1187.85|1194.95
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|5230|4950|5070|4990|5080|5240|4980|5250|5260|5180|4830|4985|4590|4390|4070|4135|3900|||3840|3850|3820|3835|3890|3915|3935|3930|3895|3930|3925|3935|4010|3930|3950|4030|4010|4080|4080|4190|3950|3930|3930|4035|4000|4035|3990|3970|3935|3885|3930|3945|3990|4090|4195|4215|4265|4105|4215|4125|3990|4030|4020|4105|4055|3995|4030|4080|4085|4080|4085|4050|4000|4145|4230|4145|4110|4195|4155||||||4035|3995|3900|3855|4010|4060|4040|4110|4065|4090|3990|3985|4035|4005|4050|4085|4085|4015|4035|4100|4180|4170|4185|4170|4250|4205|4165|4215|4130|4265|4160|4180|4250||4220|4300|4465|4495|4570|4585|4550|4600|4540|4550|4525|4645|4695|4750|4515|4495|4405|4400|4390|4435|4405|4540|4535|4515|4470|4515|4430|4380|4375|4440|4385|4300|4375|4430|4305|4415|4385|4345|4340|4510|4485|4590|4565|4530|4380|4380|4380|4455|4405||4415|4380|4450|4475|4385|4500|4505|4515|4410|4365|4375|4465|4380|4350|4370|4380|4405|4380|4330|4300|4275||4210||4275|4200|4110|4120|4085|3960|4000|4065|4150|4300|4045|4000|4000|3935|4000|4035|4185|4200|4270|4245|4370|4330|4150|4075|4035|3960|4045|4130|4200|4050|4150|4200|4190|4095|4110|3850|3830|3810|3820|3820|3830|3710|3710|3690||3610|3740|3750|3605|3585|3595|3580|3545|3475|3450|3435|3440|3470|3445|3440|3450
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.89|2.83|2.82|2.84|2.81|2.85|2.83|2.89|2.82|2.93|2.94|2.95|2.93|2.81|2.81|2.77|2.75||2.65|2.66|2.67|||2.68|2.7|2.74|2.71|2.67|2.71|2.75|2.64|2.66|2.61|2.62|2.61|2.72|2.72|2.7|2.76|2.74|2.68|2.68|2.65|2.65|2.67|2.65|2.63|2.63|2.66|2.65|2.67|2.68|2.69|2.62|2.67|2.64|2.63|2.7|2.7|2.71|2.72|2.78|2.82|2.82|2.82|2.84|2.85|2.85|2.81|2.82|2.79|2.79|2.7|2.73|2.68|2.68|2.72|2.68|2.79||2.81|2.82||2.77|2.76|2.74|2.63|2.73|2.75|2.8|2.83|2.88|2.83|2.86|2.88|2.6|2.6|2.59|2.63|2.63|2.61|2.58|2.59|2.6|2.57|2.6|2.58|2.65|2.61|2.58||2.61|2.59|2.55|2.54|2.51|2.58|2.59|2.71|2.78|2.85|2.75|2.66|2.69|2.6|2.59|2.63|2.61|2.65|2.62|2.59|2.6|2.57|2.6|2.67|2.62|2.6|2.58|2.51|2.45|2.54|2.45|2.37|2.35|2.35|2.3|2.31|2.31|2.28|2.3|2.3|2.3|2.28|2.27|2.27|2.27|2.32|2.31|2.31|2.36|2.33|2.28|2.34|2.35|2.39|2.28|2.28|2.3|2.25|2.26|2.28||2.29|2.28|2.27|2.26|2.28|2.3|2.3|2.35|2.37|2.32|2.3|2.31|2.32|2.3|2.36|2.26|2.32|2.4||2.26||2.61|2.65|2.7|2.64|2.65|2.55|2.52|2.32|2.48|||2.45|2.42|2.47|2.5|2.51|2.51|2.41||2.35|2.32|2.3|2.28|2.35|2.45|2.51|2.54|2.45|2.47|2.57|2.59|2.54|2.42|2.51|2.34|2.35|2.38|2.41|2.47|2.48|2.49|2.47|2.36|2.32|2.33|2.4|2.31|2.27|2.23|2.24|2.23|2.28|2.3|2.3|2.32|2.3|2.36|2.2|2.34
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|35.65|35.8|35.9|35.7|36.35|36.4|36.2|34.95|35|35|35|34.55|34.5|35.1|35|36|35.75||35.5|35.5|35.1|35.3|35.35|36|36.15|35.3|36|36.2|36.6|37.6|37.9|38.5|36.25|36.7|37.5|37|35.05|34|33.95|33.8|33.65|33.6|34.05|34.05|33.75|33.5|33.6|32.9|33.2|33.15|33|33|34.1|34.45|35.3|33.8|33.1|33.2|33.35|32.7|33.05|32.5|33.3|34|33.9|33|33.7|33.95|34.45|34.55|35.2|35.6|35.6|36.3|36.9|36.8|||36.65|37||37.1|36.5|37.15|37.3|36.85|36.45|36.85|37.7|37.95|38.1|37.8|35.4|35.3|35.25|34.7|34.75|34.9|34.85|35.05|36.2|36.15|36.45|35.25|34.1|34.3|33.95|33.75|34|33.45|34.05|34.05|34.4|32.7|31.3|31.5|31.55|34.55|35|36|36.95|37|36.95|37.1|37.05|36.95|36.95|37.55|37.8|38.5|38|37.1|37.2|37.1|37|37.05|37.3|37.5|37.35|37.6|37.9|37.8|38|38.4|38.4|38.65|38.6|38.2|38.4|38.9|38.7|39|38.85|39.3|39|39.1|38.4|38.2|38.2|39|39.95|40.05|40.5|40|40.15|40.7|40.7|39.85|39.75|40.05|40.9|||41.3|41.05|41.7|41.05|40.45|39.7|40.05|40.2|40.85|40.45|41.4|41.55|41.85|42.1|42.1|42.4|42.5|42.05|42.05|42.5|42.5|42.5|42.5|42.4|42.2|42.15|42.7|42.3|42.3|42.5|43.3|43.1|42.5|43.5|44.2|44.5|44.6|45|||44.6|44.65|44.6|45.3|45.1|45.3|45.4|45.6|45.9|45.7|46|46.2|45.5|45.45|45.7|45.8|45.4|45.75|45.2|45.25|45.2|45.7|45.9|||45.95|46.1|46.2|46.5|46.85|46.1|45.8|46|46|45.3|45.5|45.7|45.7|45.75
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|715.05|700.75|692.75|691|719|715.7|744.65|736|731|710|727.4|754.8|665.9|616|628|626|640|640.1|640|647.9|658|665||657|651.9|651.95|647|640|637|630.05|656.45|650|644|632|623|645|638.9|587.15|620.6|621.25|636|640|641|651.2|606.75|611|607|620|562|552.9|571.55|579.55|571.2|563.5|565.75|576|575|515|504.05|512.45|523.7|478|413.4|422.6|418|422.15|419.95|408||415.8|413.9|411.4|426.7|400|381.1|387.35|390|374|377|351.85|344|339.25||338.75|334.55|343|344.85|356.45|372|368|371.5|376.3|383|356.95|338|343.5|335.3|343.65|340.15|343|337.2|343.1|336.05|323.8|309.6|311.45|310.15|310.3||311|309.4|314.1|313|309|318|312.9||305|304|320.6|330.05|335|321.95|318.65|321|330|336|334.95|326.7|349.5|351.75|354.8|357.5|354.75|357.65|358.3|364.05|359|367|358.65|362|368.35|375|374|346|341.95|338.4|333.4|340.65|333.8|332.1|329.65||335|335.1|336.2|344.05|340|345|352.8|350.7|355|350.6|350.5|355.85|355|348.2|350|352.7|362.8|352.1|352.75|359.45|369.9|355.95|369|365.1|379.8|373.85|374|370.95|362.5|360|375.2|396|392.5|393.65|391.15|395.9|389.95|393|390||389|389.7|388.7|397|399|379.2|387|378.1|380|370.25||377.9|385.85|388.95|383.75|383|392.95|382||377|384.95|387.8|380.5|368.5|358|358.9|360|350|357|340.2|338.05|336|340.85|338.55||331.3|331.2|332.85|336.95|339.45|335.15|331|331.3|330.7|336.05||331.65|343|342.95|332.8|340|339.95|338|341.3|369|351|355.05|354.85|379.6
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|26.74|26.3|25.64|25.96|26.24|25.96|25.52|25.96|26|25.88|26.76|27.5|27.2|27.12|27.16|27.84|27.5||27.42|26.8|26.82|26.9|26.2|25.92|25.52|25.16|25|25.1|24.9|24.6|24.86|25.06|24.78|23.76|23.06|23.2|23.7|23.68|23.74|22.92|22.94|23.2|23.68|23.9|25|27|25.9|27.2|27.9|28.8|29.2|30|28.12|27.92|26.4|26.04|26.28|25.6|26.26|26.62|26.18|26.64|26.6|26.44|26.52|26.3|26.38|26.46|26.58|27.04|26.54|26.18|25.7|24.64|24.5|24.62|24.6|24.6|25.7|26|26.12|26.14|25.78|25.98|25.06|25.36|25.24|25.74|25.66|26.16|26.7|27.36|27.34|27.54|27.86|28.12|28.8|28.5|28.18|28.2|28.42|28.9|||29||29.16|29.34|29.42|29.7|29.6|29.86|29.3|28.6|29.26|30.02|29.3|29.5|28.58|29|29.36|29.56|29.48|29.4|29.42|29.48|29.62|29.94|30|29.38|29.1|28.9|28.6|28.4|28.2|27.92|28|27.74|27.5|27.88|27.16|26.8|26.7|26.92|27.08|27.3|27.3|27.56|27.24|27.32|27.38|||27.36|27.46|27.78|28|27|26.62|26.64|26.82|26.86|26.38|26.2|25.96|25.94|26.26|26.68|26.76|26.98|26.84|26.42|26.28|26.22|26.72|26.4|25.96|25.42||25.62|25.6|25.62|25.72|25.76|25.74|26.4|24.94|24.64|24.76|24.78|24.5|24.5||24.2|24.46|23.8|23.82|23.56|23.52|22.66|22.7|22.68|22.82|22.26|22.6|22.66|22.72|22.48|22.74|22.88|22.52|22.3|22.22|22.12|21.88|22.12|22.02|21.92|22.2|21.86|21.68|21.82|21.9|21.88|22|21.72|21.56|21|20.38|20.38|20.36|19.94|19.95|19.95|20.2|19.76|20|20.14|20.3|20.28|20.18|20.14|20.48|20.1|20.2|19.99|20.34|20.2|20.76|19.85|19.1|19.29
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|5|4.87|5|5.05|5.01|5.05|4.86|5.09|5.07|5|5|4.83|4.75|4.71|4.7|4.46|4.09||4.34|4.27|4.28|||4.08|4.01|4.01|3.97|4.03|3.99|3.96|4.09|4.18|4.17|4.06|4.15|4.31|4.4|4.32|4.46|4.59|4.5|4.54|4.54|4.7|4.66|4.6|4.78|4.9|4.51|4.54|4.71|4.72|4.82|4.9|4.83|4.9|4.74|4.49|4.53|4.58|4.75|4.75|4.69|4.7|5.21|5.4|5.28|5.34|5.1|4.98|4.95|4.95|5|4.96|4.99|5|5.19|5.15|4.82||4.65|4.39||4.35|4.23|4.12|4.01|4.11|4.3|4.52|4.52|4.57|4.72|4.4|4.25|3.85|3.95|3.69|3.47|3.54|3.4|3.19|3.07|2.99|2.9|2.91|2.86|2.88|2.87|2.92||2.92|2.93|2.87|2.77|2.74|2.65|2.7|2.6|2.58|2.62|2.6|2.62|2.65|2.68|2.66|2.71|2.68|2.72|2.77|2.75|2.83|2.87|2.95|2.87|2.87|2.93|2.85|2.91|3|3.02|3.05|3.05|3.06|3.05|3.05|3.1|3.09|3.05|3.06|3.04|3.06|3.1|3.16|3.06|3.09|3.14|3.13|3.04|3|3.04|3.03|3.1|3.11|3.06|3.07|3.13|3.01|3.14|3.05|3.02||3.08|3.1|3.19|3.06|3.15|3.18|3.14|3.07|3.1|3.1|3.04|2.81|2.7|2.68|2.7|2.74|2.7|2.75||2.82||2.75|2.72|2.7|2.66|2.73|2.76|2.78|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|4.4|4.34|4.35|4.3|4.3|4.3|4.23|4.41|4.35|4.35|4.27|4.45|4.3|4.24|4.3|4.27|4.22||4.19|4.14|4.14|||3.95|3.95|3.88|3.86|3.77|3.77|3.8|3.74|3.79|3.76|3.6|3.71|3.8|3.77|3.76|3.69|3.71|3.73|3.74|3.79|3.79|3.78|3.71|3.68|3.61|3.74|3.82|3.88|3.87|3.95|4.02|4.1|4.19|4.17|4.23|4.31|4.33|4.29|4.35|4.43|4.4|4.38|4.41|4.26|4.07|4.09|4.17|4.12|4.18|4.08|4.06|4.04|4.16|4.11|3.99|4.01||4.12|4||3.94|4|3.97|3.91|4|4.07|4.08|3.96|3.99|4.02|4.15|4.02|4.11|4.13|3.88|3.87|3.87|3.86|3.83|3.89|3.86|3.85|3.92|3.89|3.97|4.53|4.56||4.26|4.16|4.22|4.33|4.34|4.4|4.34|4.37|4.67|4.88|4.52|4.09|3.91|3.91|3.83|3.89|3.9|3.62|3.6|3.56|3.52|3.53|3.52|3.49|3.45|3.43|3.48|3.4|3.41|3.38|3.4|3.4|3.42|3.42|3.41|3.41|3.43|3.42|3.45|3.43|3.48|3.52|3.49|3.57|3.45|3.49|3.45|3.4|3.48|3.48|3.34|3.33|3.34|3.29|3.28|3.33|3.3|3.3|3.33|3.35||3.42|3.45|3.4|3.39|3.41|3.4|3.37|3.38|3.39|3.42|3.43|3.4|3.42|3.47|3.44|3.44|3.41|3.41||3.44||3.51|3.49|3.47|3.45|3.47|3.37|3.35|3.36|3.39|||3.39|3.39|3.42|3.49|3.5|3.48|3.52||3.49|3.51|3.46|3.49|3.44|3.62|3.68|3.62|3.6|3.67|3.62|3.66|3.54|3.52|3.56|3.56|3.6|3.56|3.59|3.54|3.61|3.64|3.66|3.65|3.65|3.71|3.76|3.7|3.67|3.7|3.68|3.7|3.73|3.76|3.76|3.73|3.8|3.76|3.68|3.67
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|22.01|22.31|22.45|22.25|22.45|22.54|22.47|22.07|22.01|21.97|21.94|22.4|22.35|22.46|22.67|22.56|22.15|||21.87|21.53|21.63||21.09|20.78|20.71|20.89|20.92|20.33|20.49|20.53|20.36|20.5|20.34|20.15|20.04|20.34|20.46|20.31|20.42|20.75|20.7|20.91|20.8|21.11|20.79|20.64||20.1|19.15||18.79|19.15|19.74|19.89|19.51|20.83|20.9|20.99||21.82|21.97|22.76|22.63|22.93|22.16|21.63|22.2|22.13|22.15|21.96|22.37|22.35|22.49||22.2|22.16|21.94|21.98|21.77|21.48|20.9|20.85|20.15|20.56|21.29|21.47|21.57|21.64|21.85|21.91|22.11|21.94|21.96|22.06|21.87|22.45|21.27|20.51||20.8|20.8|19.91|19.64|19.7|19.47|19.45|19.14|19.16|18.86|18.72|18.87|18.82|18.75|18.47|18.85|18.33|17.75|18.3|17.73|17.41|17.35|16.8|17.03|17.03|16.83|16.47|16.6|16.7|16.66|16.96|16.63|16.83|16.87|16.97|16.93|16.64|16.69|16.59|16.74|16.61|16.61|16.65|16.48|16.49|16.3|16.18|16.03|16.26|16.43|16.51|16.44|16.59|16.44|16.34|16.25|16.26|15.91|16.18||15.77|15.63|15.02|15.62|15.66|15.77|15.95|15.31|14.49|14.34|14.69|14.68|14.72|14.71|14.75|14.44|14.2|14.97|14.25|13.55|16.88|17.22|17.28|16.67|16.51|16.14|16.27|16.08|15.78|16.29|15.91|16.18||15.8|15.45|15.86|15.26|14.7||14.91|15.33|15.29|14.7||14.88|15.03|15.11|15.05|15.17|15.62|16.21|15.76|16.2|16.05|16.43|15.4|14.35|14.33|14.16|14.46|14.4|14.83|15.5|15.62|15.78|14.83|15.02|14.83|14.6|13.88|14.34|13.87|14.17|14.09|14.36|14.2|||14.64|15.02|15.12|15.23|14.96|14.91|14.98|15.36|15|14.44|13.67|13.48|13.05|12.85
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|16.09|16.29|16.12||15.09|14.42|14.43|14.56||14.4|14.5|14.55|14.25||14.59|14.81|14.8|||15|15|14.98|14.9||14.79|15.09|15.37|15.1||14.16|14.07|13.7|13.7||13.44|13.47|13.6|13.88|||13.3|12.79|12.8||12.09|11.9|11.98|11.88||12.1|11.9|11.82|11.24||11.25|11.02|11|11.1||11.2|11.3|11.21|10.55||10.66|10.65|10.4|10.4||10.8|10.75|10.6|10.9||10.5|10.41|10.5|10.65|||11.1|10.88|10.68||10.5|10.31|10.54|10.2|||10.37|10.3|10.01||9.2|8.97|9.1|9.15||9.1|9.1|9.05||||8.95|8.89|8.87||8.9|9.22|9.26|9.3||9.61|8.65|8.5|8.5||8.62|8.7|8.6|8.6||8.69|8.69|8.5|8.57||9|9|9.05|8.92||8.8|8.67|9.1|9.09||9.05|9.05|8.93|8.97||8.95|9.04|9.11|9.21|||9.15||||9.1|8.8|8.86|8.8||8.95|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.76|8.8|8.73||8.65|8.24|8.1|8.15||8.3|8.3|8.3|8.2||8.3|8.4|8.48|8.29||8.13|7.95|8|||8.1|7.98||7.84||7.9|8.04|8.1|||7.98|8.29|8.15|7.9||8.23|8.4|8.35|8.5||8.5|8.52|8.5|8.53||8.49|8.39|8.3|8.4||8.21|8.1|8.44|8.49||8.5|8.24|8.07|7.9||7.8|7.8|7.55|7.75||7.9|7.95|8|8.2||8.25|8.19|8.6|8.8||9.12|9.3|9.2
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|55|54.8|54.4|54.3|55|55.2|55|56.1|56.2|55.3|55.2|56.8|59|58|58.2|57.8|58||57.9|58|57.5|57.9|58|58.6|59.7|59.7|60.8|59.9|60|59.5|58.1|58|57.7|58.1|59.1|60.1|61|62.5|62.2|63.9|62.6|62.9|62.3|62|61.7|62.1|62.2|62|62.6|60.4|60.2|60.6|62.6|61.4|63.1|62.4|62.8|63.5|64.3|63.6|63.7|62.7|63.4|63.4|63|62.9|60.7|61.6|62|62|62|62.4|61.5|60.3|60.3|60.5|||60.8|60.6||59.6|58.8|60.5|57.2|57|57|58.9|58.7|57|57.5|58.7|57.8|57.5|54.9|54.3|54.2|54.6|54.3|54.9|55.6|56|55.4|54.8|54.3|54.1|54.6|53.9|54.1|54.5|54.9|54.2|54.5|54.8|55|55.1|54|56|55.1|57.2|57.8|57.9|57.8|57.3|57.2|57.9|57|60.5|60.9|60.7|60.9|60.9|60.8|61.2|61.6|61.2|60.8|60.4|60.3|60.2|60|59.8|59.8|60.5|61.1|61.4|61.5|61.7|61.2|62.2|61.8|61.4|61.3|61.9|61.4|61|61.1|60.8|59.9|60.3|61.4|60.9|60.8|60.5|59.7|59.2|59.5|59.1|58.2|58.3|58.4|||59.3|60.3|59|58.4|58.3|58.4|58|58.5|57.9|57.5|58.9|59.4|58.7|59.4|60|60.8|60.6|61.3|61.8|61|61|60.5|60.4|60|60|59.9|59|58.8|58.9|59.3|60|60.2|60.3|60.8|60.6|61.1|61.1|61.8|||62.3|62.2|60.6|61.5|62.1|62.2|62|60.5|61|61.3|61|60.2|60.3|59.5|60.1|60.1|60.3|61|61.3|60.6|60.9|62.1|61.9|||60.4|61.2|60.6|61.4|62|61|60.5|61.5|61.9|62.2|63.1|62.7|63.1|63.6
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|19.51|19.71|19.85|19.9|20|19.95|19.95|20.24|20.49|20.53|20.53|20.58|21.02|20.87|20.87|21.12|20.58||20.53|20.44|20.39|20.58|20.63|20.63|20.58|20.92|21.21|21.21|21.31|21.5|21.5|21.65|21.46|21.26|21.6|21.84|22.43|21.65|21.55|21.36|21.07|21.07|21.17|20.83|20.92|20.63|20.63|20.73|20.92|21.02|21.46|21.55|21.41|21.7|21.7|21.65|21.26|21.31|21.36|21.21|21.26|21.26|21.36|21.6|21.84|22.14|21.07|21.21|21.02|21.02|21.07|21.21|21.07|20.87|20.92|21.31|||21.46|20.97||21.36|20.97|21.17|21.46|21.84|22.18|22.82|22.18|21.75|21.99|22.14|21.84|22.43|22.67|23.06|23.25|23.64|22.91|22.67|22.38|22.04|22.38|22.86|23.01|22.86|23.5|23.15|23|22.9|23.3|22.85|22.9|22.5|22.3|21.05|20.7|20.7|20.1|20.75|21|21.4|21|20.65|21|21.1|20.15|20.25|20.35|20.4|20.5|20.45|20.5|20.85|21.05|20.6|20.85|20.75|21|20.6|20.5|20.45|20.55|21.7|22|22.55|21.95|21.35|21.35|21.35|20.9|20.85|20.9|20.8|21|20.8|21|21.3|21|21.1|21.95|21.3|20.7|20.7|20.7|21|21|21|21.3|21.6|21.8|||21.65|20.7|20.25|20.1|20|20.1|20.05|20.15|20.4|20.05|20.15|20.25|20.2|20.65|20.35|20.6|20.85|21|21|20.95|20.95|21.35|20.95|20.75|21.1|21.9|21.75|22.15|22.1|22.1|22.85|22.7|22.65|22.75|23.05|23.75|23.9|23.5|||23.9|24.15|24.2|24|23.6|23.7|24.2|24.7|25.1|26.3|25.35|25|25.15|25.1|25.1|24.8|25.8|26.6|25.35|25.3|25.45|26.1|26.7|||25.7|25.6|25|24.9|24.6|23.5|24|21.6|21.1|20.8|21.1|20.95|20.95|21.2
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|151|150|153|152|152.5|155|153.5|148|146|150|149.5|153|150.5|152|152.5|156|153.5||150.5|150.5|150.5|154|158|156|153|151|151|151|150|152|152|146.5|147|156.5|157.5|159.5|157|156.5|157.5|156.5|161|154|157.5|158.5|159|161.5|163.5|157.5|158.5|159|155|157.5|159|163.5|166|168.5|168.5|167|168|165.5|171.5|170|171|177.5|173.5|180|165|166|165|163.5|168|169|169|168.5|168.5|169|||169|169.5||171|163.5|159|159|159.5|157.5|161.5|163.5|159.5|156.5|158.5|160|161|156.5|155|157.5|162|170|173.5|172|173|174.5|178|172|172|171|172|173|172.5|172|174.5|176.5|174|175|176.5|177|181|174.5|181.5|185.5|183|182.5|185.5|187|189|193|195|192|195.5|189|188.76|184.59|182.09|171.67|169.59|164.59|164.17|164.17|163.34|165.01|166.26|166.26|165.42|165.84|167.09|167.09|167.51|165.01|169.59|167.51|167.92|167.92|168.34|166.26|163.34|165.01|164.17|160.84|160.84|166.67|165.84|165.84|166.67|167.09|168.76|170.84|167.09|162.51|165.01|164.17|||165.01|165.01|165.01|165.42|167.51|162.09|161.67|164.17|165.01|165.01|160.84|161.67|160.01|157.51|159.17|159.17|159.17|153.76|155.84||155.42|154.17|155.42|156.26|155.84|153.76|155.42|151.26|152.51|148.76|153.34|156.26|160.84|165.84|168.34|170.01|170.42|169.17|||170.42|168.76|168.76|168.34|169.59|166.67|166.67|165.84|167.92|167.51|166.67|167.51|166.67|167.92|169.17|169.17|172.09|170.84|172.51|167.92|166.26|168.76|170.01|||173.34|171.26|171.67|172.09|173.34|170.84|168.34|166.26|169.59|166.67|168.34|170.84|165.42|162.92
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.698|2.698|2.698|2.706|2.649|2.645|2.616|2.69|2.722|2.8|2.837|2.849|2.869|2.837|2.731|2.686|2.69||2.686|2.678|2.69|2.751||2.731|2.641|2.539|2.531|2.539|2.506|2.494|2.486|2.498|2.498|2.474|2.49|2.51|2.531|2.6||2.527|2.535|2.563|2.58|2.588|2.515|2.519|2.502|2.531|2.527|2.559|2.535|2.6|2.629|2.604|2.612|2.604|2.608|2.604|2.592|2.629|2.657|2.633|2.564|2.552|2.527|2.568|2.552|2.572|2.572|2.576||2.634|2.68|2.651|2.706|2.689|2.663|2.663|2.663|2.655|2.621|2.579|2.583|2.541|2.537|2.524|2.587|2.625||2.617|2.6|2.596|2.591|2.524|2.642|2.756|2.794|2.765|2.769|2.74|2.701|2.706||||2.723|2.71|2.697|2.689|2.604|2.63|2.604|2.604|2.6|2.642|2.587|2.532|2.562|2.554|2.575|2.566|2.587|2.6|2.621|2.63|2.634|2.587|2.591|2.579|2.558|2.608|2.621|2.6|2.613|2.621|2.634|2.647|2.6|2.63|2.621|2.554|2.566|2.545|2.532|2.579|2.587|2.6|2.579|2.57|2.537|2.562|||2.549|2.528|2.503|2.537|2.545|2.558|2.57|2.549|2.608||2.6|2.558|2.541|2.44|2.427|2.335|2.364|2.377|2.398|2.423|2.44|2.415|2.402|2.432|2.373|2.402|2.406|2.432|2.478|2.423|2.406|2.356||2.314|2.288|2.288|2.309|2.272|2.28||2.263|2.255|2.217|2.175||2.162|2.124|2.137|2.124|2.087|2.091|2.154|2.196|2.225|2.23|2.213|2.225|2.23|2.217|2.188|2.15|2.124|2.179|2.124|2.095|2.087|2.053|2.028|2.019|2.049|2.028|1.998|2.002|1.981|2.019|2.015|1.973|1.923|1.923|1.915|1.915|1.835|1.798|1.789|1.768|1.748|1.76|1.814|1.835|1.852|1.819|1.839|1.848|1.856|1.819|1.785||1.777|1.81
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5440|5350|5300|5590|5040|5050|4840|4885|4910|4930|4885|4770|5040|5020|5340|4545|4350|4425||4380|4390|4720||4230|4505|4500|4500|4250|5060|3870|3980|4315|3955|4470|5850|7020|6650|6750|6960|7030|6850|6910|6680|6660|6470|6510|6530|6420|6260|6420|6530|6630|6650|6760|6670|6600|6570|6590|6450|6530|6500|6680|6730|6600|6430|6020|6080|6310|5830|5850|5840|6050|6120|6350|6020|5970|6210|5980||||||6060|5680|5480|5040|5140|5460|5100|5200|4990|5150|5000|4990|5200|5180|5350|5600|5360|6180|6620|6620|6680|6890|6890|7000|6900|6650|6650|6460|6660|6760|6630|7130|7100||7150|7220|7140|7120|7180|7180|7120|7430|7680|7540|7790|7610|7850|7570|7460|7500|7360|7340|7350|7220|7220|7060|7410|7800|8010|8370|8330|7900|7570|7800|7540|7390|7420|7450|7450|7560|7450|7390|7450|7380|7710|7560|7820|7540|7480|7450|7300|7390|7270|7270|7250|7240|7220|7160|6980|7030|7310|7510|7650|7630|7770|7780|7760|8050|8080|8250|8330|8250|8230||7990||7960|7990|8040|8050|8190|8350|8330|8580|8560|8760|8430|8360|8540|8420|8520|8450|8220|8180|8410|8410|8360|8350|8420|8560|8430|8470|8800|8790|8630|8590|8460|8130|8200|8240|8250|8240|8360|8870|8480|8150|8350|8030|7960|8120|8060|8190||8240|8310|8250|8220|8240|8140|8300|8180|8350|8200|8110|7610|7870|8350|8030|7800
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|17350|17250|17900|18450|18300|17550|16650|16750|16575|16350|16900|16775|17925|18225|18975|18500|18575|||18200|17200|17450||17075|16925|17025|17025|17425|18400|17900|18250|18375|17225|17050|17025|17050|17275|18475|17875|17375|17250|18100|19000|17425|17950|16600|16250|16250|16775|16600|16475|16575|15750|15025|15000|15200|15050|14150|14625|14350|14150|14000|14500|13875|14650|14950|14400|13900|13050|12500|12775|12100|12400|12700|13150|13400|13675|||||||13600|12950|12900|12550|13150|12425|13625|14025|14325|13500|13850|14000|14200|14325|14100|14300|13950|13325|13550|13875|14600|13700|13625|13525|13975|14125|13425|13275|13400|13300|12525|12250|12025||11825|11625|12350|12175|11575|11450|12050|12825|12300|12125|12025|13025|13800|13300|14300|14000|14225|15050|16025|15350|14950|15150|13850|13100|12325|12050|11725|11850|10475|10450|11000|10800|10625|10525|9900|9425|9375|9600|9325|9425|9425|9250|9300|9700|9450|9450|9750|8975|8875||8800|8950|8775|9225|9225|8500|8950|9025|8900|9100|9275|9525|9050|8975|8975|8825|8075|7700|7875||8075||7900||8100||8750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|70600|69800|71000|75000|73900|77000|74900|70500|76000|81200|79200|77700|69800|59500|63900|57600|48000|||44850|40900|41750|42050|42550|40600|38150|40000|39650|37000|36900|35900|36200|32750|33550|36100|37350|36200|36000|32700|32100|31900|34450|35600|40250|38700|38700|34050|33650|33200|33100|35250|34500|34350|33850|35150|35950|34600|34400|31350|30600|30500|30400|28500|27000|27700|28400|27700|26000|27000|27250|23300|22600|21800|20400|20450|20250|21300|||||||19600|19600|19600|19400|20300|21200|21100|20400|20700|21300|21150|20800|21300|21550|21400|22600|22500|22000|21600|21200|20800|20900|20500|20450|20000|20400|19850|20300|20000|20150|19700|20000|19500||19250|19650|20150|20100|20500|19750|19800|19750|19850|19850|20200|20400|20900|20700|21000|21250|20850|20650|20650|20500|20000|20050|20350|20300|19900|20650|21050|22850|21600|21900|22500|22650|22800|22950|22900|23150|22700|23200|23150|23450|23450|23300|23200|22800|22450|23000|23050|23250|22850|22950|22950|22650|21900|21700|22250|22500|21900|22350|21350|21000|20950|20750|20150|19900|20250|20600|20650|20550|20650||19950||19700||19400||19600|19900|21500|20400|21150|20900|20650|20400|20650|20800|19750|19450|19400|19450|19800|20050|19750|20000|19900|19050|18500|18200|18800|18300|18050|18050|18100|18350|18550|18700|18900|18950|19100|19700|19650|19800|20100|20150|19700|19350|19900|19850||19800|20000|20300|20850|20650|20400|20150|20250|20300|19700|19400|19800|19950|19300|19200|19250
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|16.65|16.65|16.6|16.7|16.65|16.55|16.6|16.6|16.6|16.65|16.85|16.75|16.65|16.55|16.6|16.7|16.4||16.25|16.2|16.3|16.15|16.2|16.35|16.45|16.5|16.7|16.75|16.5|16.6|16.7|16.8|16.8|16.7|16.9|17|17.05|16.8|16.9|16.8|16.95|17.05|17.2|17.2|17.2|17|16.65|16.7|16.8|16.8|16.7|16.8|16.8|16.95|16.9|16.85|16.85|17|17.05|16.85|17|16.95|16.95|17.2|17.25|17.2|17.1|17.1|17.7|17.5|17.55|17.75|17.45|17.05|16.9|16.95|||16.95|16.8||16.9|16.65|16.5|16.65|16.8|16.85|16.5|16.4|16.4|16.45|16.55|16.4|16.55|16.4|16.6|16.55|16.6|16.5|16.5|16.65|16.7|16.6|16.55|16.5|16.45|16.55|16.4|16.3|16.15|16.65|16.6|16.6|16.8|16.45|16.5|16.6|16.85|16.8|17.15|17.15|17.2|17.25|17.25|17.3|17.25|17.35|17.1|17.45|17.35|17.45|17.6|17.9|17.95|18.3|18.2|18.45|19.9|19.9|19.9|19.85|19.7|20|19.85|19.95|19.8|19.8|19.85|19.65|19.85|19.95|19.9|19.7|19.8|19.45|19.3|19.45|19.3|19.1|18.95|19.15|19.35|19.4|19.35|19.25|19.45|19.4|19.2|19.25|19.2|19.3|||19.2|19.15|19.2|19|19.15|18.95|18.7|18.85|19.1|19.2|19.1|19.9|19.65|20|20|20.25|20.4|20.45|20.35|20.75|20.75|20.9|20.5|20.25|20.4|20.7|20.55|21.05|20.45|20.7|21.25|21.55|21.7|21.7|21.5|21.7|22|21.8|||21.5|22|22.3|22.1|22.5|22.65|21.9|21.8|21.85|22.4|22.35|21.3|21.2|21.15|21|21|21.25|21.45|21.25|21.25|20.8|20.8|20.85|||21.25|20.75|20.6|20.7|21.25|20.95|21|20.55|20.95|20.55|20.7|20.25|20.4|20.95
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|29.85|29.95|29.3|28.3|28.45|28.25|28.35|29.15|28.9|29|29.35|29.75|29.15|29|29|29.45|28.2||28.1|27.85|27.1|27.5|27.6|27.3|26.95|26.75|27|26.9|26.85|26.75|26.45|26.5|26.4|26.4|26.35|26.75|26.65|26.85|26.3|26.85|27.25|27.65|27.85|27.8|27.8|27.8|27.55|28|28|27.8|28|28|28.45|28.7|29.95|30.7|30.45|30.5|31|30.3|30.2|29.55|30.1|30.5|30.9|30.5|30.5|30.55|29.95|29.7|30|30.5|30.3|29.4|29.2|29.9|||29.7|28.55||28.6|28|27.95|28.3|27.7|27|28.55|29.35|29|29.8|29.45|30|30.3|30.25|30.65|30.7|30.6|31.4|31.5|30.8|31.1|30.85|30.35|30.7|30.8|31|31.75|31.25|31|31.55|32.5|31.5|31.1|31.05|31.05|32|32.2|30.1|31.6|33|33.65|33.5|34.1|32.75|33.5|31|29.45|29.8|30.2|30.25|29.6|29.95|30.4|31.15|31.2|30.8|29.35|29.55|28.5|26.5|26.3|26|25.45|26|25.2|26.6|26.5|25.8|25.6|25.1|25.05|24.65|25.1|24.95|24.8|24.7|24.55|24.4|24.5|25|24|23.9|24.1|23.8|23.6|23.6|23.6|23.2|23.4|23.5|||23.7|23.8|23.2|23.2|23.15|23.25|22.75|23.35|23.25|23.1|22.75|22.4|22.2|21.95|22.55|22.85|23|23.2|22.9|23|23|23.15|22.8|22.25|22.5|21.7|21|21.8|22.65|22.85|23.4|23.5|23.65|24.15|23.65|23.55|23.45|23.3|||23.25|23.2|23.3|23.65|23.65|23.7|23.65|23.6|23.85|23.7|23.85|23.95|23.6|23.35|23|23.05|23.4|23.5|23.65|23.4|23.1|23.4|23.4|||22.8|23.25|23.8|23.85|24.1|24.5|24.2|23.55|23.65|23.5|23.5|23.6|23.4|23.3
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|1315|1295.2|1305|1300|1294|1294.8|1315.05|1324|1330|1331|1330.5|1350|1305.4|1311|1310.1|1314|1332|1343.9|1329.9|1327|1335|1348.6||1374.7|1359.8|1369|1323|1340|1343.5|1338|1340.9|1340|1345.75|1311.2|1319.4|1318|1327|1339.4|1348.4|1333.95|1344|1359.8|1380|1383|1377|1395|1394|1370|1360|1316|1355.55|1390|1390|1386.1|1395|1408|1410.5|1419.8|1479|1435|1430|1420|1428.9|1426|1434|1450.1|1477|1494.9||1483.7|1498|1506.55|1512|1510.5|1498.8|1504.9|1505.1|1520|1510.1|1514|1535|1496||1477|1429|1501|1520|1560|1611|1641.7|1631.05|1639.9|1630.25|1635|1659|1651|1675|1640|1655|1591|1602|1596|1621.9|1650|1689|1619|1590|1551||1546|1519|1550|1525|1527.5|1547|1509.4||1499.95|1465|1512|1555|1560|1564|1500|1490|1498.6|1509|1510|1513|1516.9|1510|1474.85|1503|1505|1508.2|1500.05|1510|1528.8|1574|1549.8|1498.5|1520|1540|1519.9|1584.7|1567|1564.9|1605|1559.5|1540|1495|1535||1575|1631.8|1630|1639.7|1647.5|1663|1646.25|1689.6|1665.1|1602.9|1542.1|1485|1407.05|1390.7|1367.9|1385|1394|1375|1319|1313|1299.95|1260|1214|1250|1319.8|1304.95|1293.1|1333.5|1349|1358.5|1315|1342|1297.8|1329|1333|1375|1380|1372.8|1394.95||1365.1|1379.9|1397.7|1369|1314|1286.9|1240|1277.8|1272.9|1260.9||1194|1220|1196|1175.2|1176|1184.4|1210||1193.85|1139.4|1165|1160|1107.6|1094|1108|1091|1100|1106.7|1100.4|1103.2|1092|1031|991||984|981|990|1009.8|999|1020|1052|1081.9|1071|1094||1083.05|1114.8|1101.1|1076|1122.6|1090.1|1114.7|1090|1130|1053|1046|992.45|973
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|127.65|126.6|126.2|123.25|130.4|126.95|133.95|136.75|137.25|137.5|141.3|133.6|132|132.6|130.9|131|132.5|134.95|134.25|132.1|134.65|132||133.45|130.95|123.95|121.6|119.65|120.9|119.95|119.6|122.2|125.9|125|121.4|116.85|119|122|123.95|119.5|120.3|111.2|110|108|108.75|114|107|104.7|103.7|101.6|95|103.95|103.5|102.15|104.8|104.1|108.3|109.5|109.8|112.8|109.6|108.15|108|109.85|108|104|95.1|93.3||94.8|89.2|89.65|90.95|89.8|89|89.2|86.55|86.95|84|82.7|83.5|83.45||82.15|82.05|84|83.6|84.85|87.8|88.25|90.4|91.1|91.6|90.35|89.8|90.35|86.8|86.9|85.6|86.5|86.4|85.5|86.5|84.6|85.2|84.85|85.5|86.1||88|84.3|85.6|87.25|87.5|87.55|86.5||86.4|80.9|89|89|90.75|87.4|88.6|90.8|89.3|89|90.1|89.05|90.5|90.5|90.3|91.25|91.6|92.25|91.5|93|94.8|95.55|95.7|89.5|91|92|90.5|90.55|89.1|89.9|87.8|88.3|89.9|88.5|90||92.1|91.1|90.6|92.95|91|90.5|90.4|90.9|91.85|90.85|86|87.25|85.1|86.9|88.1|87.7|87.7|84.5|85.75|87.9|86|83.4|87.05|95|96|97.8|99.8|100.95|98.15|94.1|96.9|95.5|95.8|95.95|95|97.1|97.9|99.45|95.5||94.85|96.9|100.05|99.75|96.95|97.15|96.45|92.55|94.8|92||88|89.5|86.55|85|87|86.7|83.95||82|80.65|81.75|81.25|82|81.9|82.75|81.8|81.35|84|82.55|83.2|81.25|79.55|81||79.6|78|79.8|80.3|79.9|80.5|83.7|84|81.7|81.65||83|83.8|84.05|82.5|82.75|81|84.4|85.75|87.1|86.9|87.8|86.8|88.1
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|3.8|3.8|3.95|4.15|4.4|4.45|4.05|4.1|3.95|3.95|4|4|4|4.1|4.45|4.25|4|3.8|3.7|3.55|3.85||3.7|3.55|3.4|3.15|3.05|3.1|3.1|3.15|3.3|3.4|3.5|3.2|3.4|3.5|3.65|3.65|3.8|3.7|3.85|3.95|3.75|3.7|3.85|3.95|3.85|3.9|3.8|4|4.45|4.25|4.05|3.95|4.15|4.7|4.5|4.3|4.05|3.65|3.2|3.15|3.25|3.3|3.45|3.35|3.1||3.1|3|3.05|3.1|2.9|2.9|2.95|3.35|3.45|3.25|3.1|3|2.85||2.7|2.75|2.8|2.75|2.8|2.85|2.85|2.9|2.9|2.8|2.85|2.85|2.85|2.85|2.8|2.85|2.85|2.9|2.9|2.95|2.95|3|2.95|2.95|3.1||3.1|3.05|3.1|3.3|3.3|3.15|3||2.85|2.85|3|3.05|3.25|3.2|3.3|3.4|3.45|3.65|3.75|3.85|4.1|3.45|3.45|2.9|2.8|2.8|2.85|2.9|2.9|2.95|3.05|2.9|2.9|2.95|2.85|2.95|2.95|2.9|2.65|2.55|2.6|2.65|2.8||2.85|2.5|2.5|2.4|2.7|2.75|2.8|2.9|3.05|3.05|3.05|3.05|3.1|3.15|3.2|3.2|3.15|3.05|3.15|3.15|3.1|3.05|3.35|3.3|3.5|3.45|3.4|3.35|3.6|3.5|3.65|3.75|3.7|3.5|3.55|3.7|3|3|3.05||3.05|3.05|3.1|3.15|3.1|3|3|3.05|3.2|2.95||2.95|3|2.95|2.95|2.95|3|3||2.95|3|2.95|2.95|3|3.15|3|3|3|3.1|3.1|3.1|3.1|3.05|3.2||3.2|3.2|3.3|3.15|3.3|3.25|3.45|3.35|3.35|3.45||3.4|3.45|3.4|3.4|3.35|3.35|3.35|3.45|3.5|3.6|3.65|3.65|3.85
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|6.82|6.7|6.55|6.54|6.6|6.48|6.32|6.35|6.33|6.31|6.21|6.34|6.36|6.18|6|5.82|6.3||5.79|5.76|5.86|||5.6|5.84|5.65|5.73|5.9|5.95|5.89|5.74|5.59|5.54|5.51|5.55|5.34|5.5|5.72|5.78|5.89|6|6|6.07|6.07|6.08|6|6.03|6.04|5.89|5.83|5.9|6|6.17|6.17|6.2|6.24|6.23|6.1|6.25|6.18|6.31|6.41|6.46|6.3|6.35|6.3|6.3|6.3|6.32|6.24|6|6.1|6.06|6.02|6.05|5.98|5.94|6|5.98|6.06|6.15|6.02|6.2|6.15|6.22|6.19|6.24|6.23|6.12|6.26|6.3|6.31|6.34|6.35|6.4|6.55|6.52|6.33|6.7|6.46|6.49|6.31|6.2|6.41|6.1|5.98|6.05||5.93|5.99|6.02|6.06|5.96|6.06|5.85|5.85|5.99|6|5.84|6|5.98|5.99|5.99|6|5.9|5.99|6|5.99|5.88|5.89|5.79|5.83|6.06|6.1|6.21|6.18|6.33|6.2|5.92|6.02|6.01|5.89|5.88|5.85|5.85|5.99|5.89|5.9|5.9|5.84|5.88|5.83|5.95|5.95|5.83|6|6.14|6.1|5.91|6.1|6.06|5.84|5.88|5.9|6.06|6.1|6.11|6.21|6.05|6.12|6.12|6.11||6.24|6.32|6.45|6.43|6.31|6.31|6.35|6.39|6.4|6.16|6.39|6.49|6.37|6.35|6.38|6.45|6.31|6.53|6.37||6.26|6.21|6.07|6.23|6.2|6.3|6.6|6.6|6.88|||6.81|6.75|6.74|7|7|7.11|6.75|6.78|6.85|6.87|6.81|6.74|6.6|6.26|6.85|6.85|6.86|6.88|6.79|6.82|6.97|6.56|6.73|6.61|6.79|7.05|7.11|7.04|6.99|7|7|6.7|6.86|6.92|7.06|7.15|7.45|7.3|7.14|7.44|7.5|7.91|8.05|8|8.31|7.56|8|7.82
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2.454|2.46|2.341|2.299|2.317|2.294|2.341|2.288|2.264|2.246|2.228|2.145|2.133|2.08|2.032|1.985|1.991||1.979|1.967|1.961|1.973||1.967|1.979|1.967|2.008|1.985|1.937|1.931|1.919|1.913|1.925|1.901|1.907|1.925|1.913|1.872||1.925|1.83|1.854|1.878|1.895|1.89|1.89|1.89|1.884|1.884|1.901|1.925|1.919|1.937|1.949|1.943|1.907|1.991|2.032|2.044|2.068|1.996|1.895|1.907|1.937|1.949|2.008|2.032|2.032|2.02|2.05||2.08|2.068|2.038|2.026|2.02|2.038|2.05|2.032|2.05|2.056|2.038|2.044|2.056|2.038|2.032|2.097|2.044||2.062|2.08|2.074|2.026|2.026|2.02|1.985|2.08|2.103|2.02|2.02|1.991|1.967||||1.925|1.967|1.955|1.955|1.961|1.937|1.925|1.931|1.925|1.949|1.961|1.955|1.925|1.967|1.961|1.961|1.961|1.955|1.937|1.925|1.901|1.913|1.949|1.931|1.872|1.901|1.937|1.961|1.931|1.931|1.949|1.884|1.83|1.83|1.872|1.872|1.878|1.872|1.872|1.913|1.901|1.937|1.931|1.919|1.89|1.895|||1.878|1.848|1.884|1.913|1.943|1.991|2.02|1.967|1.967||1.985|2.008|1.949|1.961|1.919|1.842|1.771|1.747|1.8|1.818|1.86|1.747|1.901|2.02|2.08|2.032|2.038|2.097|2.127|2.097|2.068|2.062||2.026|2.02|1.991|2.002|2.014|2.002||1.973|1.979|1.949|1.931||1.907|1.895|1.86|1.806|1.812|1.818|1.812|1.812|1.83|1.794|1.848|1.818|1.866|1.854|1.854|1.842|1.824|1.83|1.759|1.699|1.717|1.67|1.664|1.699|1.723|1.711|1.693|1.723|1.723|1.676|1.717|1.64|1.634|1.581|1.569|1.592|1.581|1.598|1.557|1.604|1.652|1.682|1.634|1.563|1.557|1.539|1.557|1.563|1.586|1.575|1.604||1.563|1.575
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|145.4|142.98|137.63|142|143.85|138|143.8|141.96|147.89|146.03|151.39|140.98|142.99|143.07|142.24|143|145.59|145|142.13|138.4|146.8|146.8||143.33|145.19|144.87|139.93|137.21|140.8|140.9|141.07|142.94|137.99|135.82|134.62|132.91|133.87|132.2|140.01|137.8|141.14|139.52|141.38|137.07|138.38|137.25|138.43|137|140|134.03|138.4|145.9|142|145.99|141|137.4|133.22|131.26|133.62|135.18|133.4|128|114.9|112.4|113.95|110|110|108.76||109.8|109.56|109.6|110.11|112.01|111.44|109.4|108|112|109.2|109.31|110.2|110.22||110|108|106.4|109.52|108.2|111.4|114.99|118.37|120.98|111.78|110|108.04|108.4|111.5|110|117.68|109.4|105.29|106.48|110.99|110.46|111.74|105.37|104.58|103.2||104.79|101|102.44|104|101|104.58|105.38||101.2|103.99|97.8|99|101.23|105.71|102.44|103|104.64|106.51|103.6|103.8|102.8|100.82|104|103|104.4|103|104.69|102.2|103.2|101.22|102.78|104.4|104.46|103.04|106.61|107.98|108.06|108|107.4|105.8|104.27|103.98|103.98||102.6|107.13|107.13|106.59|108.01|112|112.67|113.56|114.27|105.75|108.36|109.93|111.99|107.41|106.07|103.99|102|104.78|99.97|103|103.99|102.3|106|107.02|108.88|105|107|106.7|101.98|95|92.67|92.67|92.74|95.98|94|96.8|94.09|91.53|95.8||467.35|94.86|91.48|90|89|82.89|84.97|82.09|82.2|83.21||84|85.6|82.41|84.8|83|82.19|79.78||77|78|77.4|76|74.22|77.8|79.1|77|77|76|76|72.9|75.2|78|77||79.04|79.6|80.4|85|81|81.39|82.59|81.51|84|84.24||83.6|82.81|84.14|85.58|83.8|84.4|88.4|94.39|94|89|79.8|66.54|63.44
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.01|2.03|2.02|2|1.98|1.95|1.94|1.96|1.94|1.94|1.92|1.94|1.95|1.9|1.94|1.84|1.84||1.83|1.81|1.83|1.83||1.82|1.81|1.8|1.9|1.94|1.97|1.93|1.92|1.9|1.95|1.9|1.91|1.9|1.9|1.9||1.89|1.93|1.94|1.95|1.98|1.99|1.98|2|1.99|1.99|1.98|1.98|1.98|1.99|1.98|2|1.99|1.98|1.99|1.99|2|2|2|2|1.98|2.01|1.99|2.02|1.99|1.99|1.98||1.99|1.99|2|1.98|2.02|2.03|2|2|2.01|2.01|2.02|2.03|2.02|2.04|2.05|2.06|2.04||2.04|2.05|2.03|2.01|2.05|2.06|2.05|2.06|2.05|2.06|2.03|2|1.99||||2|2.05|2.1|2.13|2.13|2.11|2.12|2.14|2.12|2.12|2.13|2.12|2.09|2.11|2.11|2.09|2.08|2.13|2.12|2.12|2.15|2.1|2.1|2.12|2.12|2.11|2.15|2.15|2.15|2.2|2.18|2.17|2.17|2.17|2.17|2.14|2.15|2.18|2.18|2.2|2.17|2.17|2.2|2.14|2.14|2.15|||2.15|2.17|2.14|2.17|2.17|2.12|2.11|2.11|2.15||2.1|2.11|2.1|2.1|2.09|2.13|2.13|2.12|2.09|2.13|2.11|2.1|2.06|2.09|2.09|2.08|2.08|2.08|2.17|2.16|2.15|2.14||2.11|2.1|2.08|2.12|2.11|2.07||2.05|2.02|2.03|2.03||2.03|2.02|2.03|2.01|2.02|2.03|2.04|2.05|2.06|2.05|2.06|2.08|2.08|2.05|2.07|2.05|2.06|2.04|2.01|2.04|2.06|2.07|2.04|2.02|2.01|1.93|1.9|1.91|1.93|1.93|1.91|1.9|1.87|1.88|1.96|2.04|2.03|2.08|2|1.977|1.977|1.996|1.968|1.922|1.922|1.922|1.931|1.94|1.959|1.977|1.977||1.968|1.968
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.09|1.09|1.08|1.04|1.05|1.04|1.05|1.07|1.05|1.06|1.06|1.08|1.06|1.04|1.05|1.07|1.05||1.05|1.02|0.99|||0.99|0.99|0.99|0.99|0.98|1|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.03|1.05|1.05|1.05|1.08|1.09|1.09|1.1|1.07|1.1|1.1|1.11|1.09|1.06|1.04|1.06|1.05|1.05|1.05|1.05|1.04|1.04|1.05|1.06|1.05|1.05|1.06|1.06|1.05|1.07|1.06|1.08|1.08|1.13|1.14|1.14|1.14|1.15|1.15|1.18|1.19||1.21|1.23||1.19|1.2|1.19|1.2|1.18|1.16|1.19|1.2|1.2|1.17|1.14|1.09|1.07|1.05|1.07|1.07|1.06|0.97|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93||0.93|0.94|0.93|0.93|0.95|0.94|0.91|0.93|0.94|0.94|0.94|0.95|0.95|0.94|0.94|0.94|0.95|0.94|0.93|0.92|0.93|0.94|0.95|0.95|0.97|0.96|0.93|0.96|0.94|0.94|0.94|0.91|0.84|0.92|0.96|0.97|1|1.02|1.01|1.03|1.03|1.05|1.05|1.03|1.04|1.03|1.02|1|0.99|1|1|1.05|1.08|1.08|1.09|1.09|1.09|1.08|1.11|1.1||1.06|1.07|1.04|1.05|1.12|1.14|1.13|1.13|1.12|1.15|1.13|1.13|1.11|1.1|1.11|1.08|1.1|1.12||1.11||1.09|1.11|1.1|1.02|1.02|0.99|1.05|0.99|0.97|||0.99|0.95|0.91|0.9|0.86|0.87|0.86||0.82|0.82|0.8|0.75|0.75|0.75|0.76|0.76|0.74|0.71|0.67|0.67|0.67|0.66|0.67|0.69|0.7|0.68|0.68|0.69|0.7|0.7|0.71|0.7|0.7|0.7|0.71|0.72|0.7|0.7|0.71|0.7|0.72|0.71|0.72|0.73|0.74|0.71|0.7|0.71
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|48.1|48|47.7|47.65|46.85|47.15|47.05|47.55|47.3|46.55|46.3|45.4|45.4|45.5|45.75|47|||44.82|43.86|43.56|||44.35|44.46|44.5|45|45.47|43.91|44.13|44.48|43.65|43.6|43.55|43.75|43.28|43.31|43.21|43.6|42.56|44.4|44|43.35|43.92|44.39|44.02|43.89|42.85|42.19|42.83|42.5|43.2|43.51|43.7|43.65|44.31|44.56|44.51|45.2|46||46.48|45.71|45.15|45.73|46.46|47.9|47.52|46.95|47.33|49.61|49.51|47.85|47.01|45.9|45.17|45|44.95|44.25|44.6|45.01|44.42|44.6|43.98|44|44.6|44.65|45|45.17|45.21|45.62|45.8|45.55|45.6|45.61|46.19|46.01|46.16|45.82|45.92|46.29|46.4|46.46|46.71|47|46|46.41|46.1|45.91|45.9|45.82|46.01|45.35|45.75|45.23|45.02||44.1|44.5|45.06|45.15|45.25|45.5|46.5|46.1|46.51|46.95|47|47.11|46.71|47.01|46.67|46|46.5|46.67|47.02|47.5|49|48.85|48.81|48.61|48.93|49.16|49.01|49.01|49.31|49|48.7|48.41|48.2|48.02|47.79|47.51|48.61|49.01|48.28|46.97|46.19|47.1||47.5|47.73|49.14|48.16|48.15|49.02|49.13|48.56|46.74|46.32|46.6|45.86|46.3|46.31|46.69|46.4|47.26|46.98|46.35|46.63|48|47.42|47.7|48.16|47.42|48|48.44|45.99|45.49|45.16||45.4||45.61|45.98|46|44.9|45|45|45|44.8|44.6|||44.79|44.95|44.95|44.4|44.47|44.65|43.75|43.55|44.3|44.3|44.4|44.71|44.42|44.5|45.86|45|44.2|45.51|45.2|45.5|45.37|45.88|44.66|45.5|45.53|46.01|46.15|46.56|46.65|47.8|47.5|47.5|47.72|47.46|47.9|47.8|47.54|47.29|47.6|46.9|47|47.5|47.9|48|48.6|46.05|46|45.98
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|46373|45784|45686|47353|46176|46716|47745|47647|47843|46569|46520|43873|44608|42941|44853|44804|44559|||43088|42696|40898|43100|41522|41138|41138|41571|43253|42676|42676|42436|43637|42532|43012|44310|44694|45079|45463|44070|45367|44598|45559|45896|46232|45800|49020|46953|45511|46953|47578|47289|45848|45175|45848|46424|44550|45127|44790|42195|43349|39888|40802|40417|39504|40225|39937|39648|40321|40321|40946|39792|38879|39696|39120|39120|38255|38879|40450||||||38447|38303|38783|37197|39888|42147|43205|42051|41619|42147|40898|41571|42291|42724|42484|43060|42580|42147|43060|42628|44022|44550|44839|44646|42964|42243|42532|42964|43012|42964|42195|42003|42243|43850|43108|42772|42724|42820|44310|43925|44262|45800|46280|45319|46376|47193|47770|47049|44790|45319|45319|45319|44598|44022|42676|42291|42532|43589|44166|45415|45559|44694|45079|45319|45511|45223|45992|46376|46376|47193|47097|47289|46280|49020|48251|49404|50269|50846|48731|50365|51326|50461|49981|52400|50557|49885|50557|48010|46136|47578|47241|47722|45367|44358|45367|45079|43108|43733|44646|45175|45415|44310|44502|46000|41571||41234|42850|41474|43350|41571|42628|42051|41811|42868|43493|42484|41763|42003|41474|41042|41138|41282|41859|43349|43156|43637|44166|45319|42916|42003|42051|42484|42484|41042|40898|41090|39792|39744|41474|42195|42051|43012|43108|42964|42964|43156|43012|42772|42964|44358|45223||45559|45752|44550|44406|45031|44839|45896|44790|45656|43925|44310|43012|42772|42868|43301|43012
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|683.5|702.3|699|702|696.6|691.05|696.7|714.45|707|688.9|687.5|692|692|702|689.95|680.05|700.5|705|704|694|700.95|689||677|669|663|661.3|647.5|664.4|673.95|683.95|681|675.1|677|680|648|643.1|652|661.45|666.05|672.9|671.9|668.05|668.05|678.5|689.95|668.6|678.45|665|677.65|675|678|689.45|668.1|673|689|690.65|682.2|684.05|685.8|702|690|688|686.25|699.9|691.3|688|685.05||685|679.15|695.85|696.7|699.35|698|676.7|675|668|676.8|667|679.8|686.5||681.05|679.2|679|674.55|675.2|684.95|683.1|682.65|688|687.5|680|677.95|676.05|683.5|687.9|683|688|673.95|685.9|691|694.8|704.2|686.8|688|700||706|701.6|703.5|708|707.05|712.7|715||711.8|681.15|705|708.1|712.5|707|718.05|714.45|708|724.65|715.15|716.15|726.45|725.75|720|739.75|728.85|734.75|726|724.95|734.95|739.15|739.95|735|750|741.95|741.95|742.95|737.45|758.25|715.05|716.6|717.2|706.1|721||732.95|738.65|736.45|739.95|756.7|725.65|707|720|715.95|720|706.3|706|709.9|702.05|714.35|713|714.85|705.8|714.95|711.05|703.95|686|691.2|709.95|730.9|730.35|725|741.9|731.95|735|729.5|734.5|770|716.95|710|714.9|721.9|720.5|724.95||726.9|725.2|728.95|724.4|731.95|742.25|740.95|734|731.95|721||749.15|745|745|759|760.75|725.5|699.55||717.8|704.35|694.1|695|706.95|702.15|711.05|709.9|698|713.75|709.7|716|682.3|683.95|685||675.35|678.95|692|677.65|684|690.1|699.5|699|695.05|709||713.6|710.85|715|701.9|705|703|718.1|718|729.8|729.95|725|732.5|739
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|17.31|17.09|17.59|17.56|17.64|17.5|17.61|17.89|17.78|17.54|17.39|17.74|17.72|17.74|17.79|17.6|17.49|||17.44|16.99|17.09||17.09|17.48|17.05|17.46|17.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|98|96.55|97.8|99.55|99.85|101.5|98.1|100|98.6|96.6|95.6|94.2|94.1|94.85|97.35|96.2|||96.3|95.3|93.95|||93.65|93|92.1|93.9|92.2|93|93.7|93|93.75|92.85|91|91.95|93.9|96.95|96.95|97||94|95|96|94.75|94|94|93.05|92|92|90.25|91.55|94|95|94.6|94.95|94.2|95|95.5|96.9|96.5|||94.95|94.9|93|93|92|91.5|93.7|95.05|97.4|98||97.75|98|101|106.3|105.5|105|104|104|100|98.5|99|99|100.2|94|91.1|93.75|93.9|95|95.35|95.5|95.9|93.2|95.5||94.9|96.3|94.2|91.1|91|91||90|89.75|90||90|88.95|88|88.9||88|88|88|86.7|83.8|86|86.9|86.9|87|87|87|86.5|87|86.8|87|87.1|87.1|86.9|87|87|87.35|87.5|86.5|87.5|86.8|87.95|87.8|86|88|87.5|88.05|87.5|87.85|87.9|87|86.7|87.85|87.5|88||88|87.3|88|87.9|87.95|87.95|87.8|88.5|87.65||87.8|89.05|88.3|89|87.95|88|85.8|84.5|84.65|84.75|83.5|83.6|84.1|83.55|83|83.95|82.2|80.5|80.25|81|78|77.75|79.5|79.8|79.8|79.5|79|79|79|||79.6|80|79.45|80|79|81.2|79.3|78.95|78.3|||78.75|79|78.95|76|77.7|79|77|77|77.15|77.2|77.25|76|77.5|77|76.5|78.2|81|81.9|81.6|82.4|82.35|82.35|82.2|81.2|80.8|80.8|81.05|80|80|80|81.15|80|79|80.4|79.6|80|80.95|81.45|80.7|78.3|78.75|79.35|79.25|79.5|80.7|81.2|80.6
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|494.9|498.85|490|507|518.75|517.9|509.3|512|507|504.6|500|498.8|495.9|488|494.45|493|487.45|482.9|481.9|490|489.95|484.3||498.7|500|495|484.95|469|462.15|464.05|456.55|460.1|469.7|468.45|453|463.75|473.9|487.4|492|489.95|467.35|469.65|469.8|457|454|467.2|457.7|455|451.1|450.95|447.7|461.65|461|465|478.5|458.9|467.15|464.1|468|458.4|466|473.8|462|463.9|464.6|457.9|433.45|439.7||439.9|442|411.95|415.95|413|412.9|402|405|396.3|393.5|393.35|398.65|400||390.05|391|403.75|395|402|403.9|404.9|422|390.6|395.15|399.2|395.65|399.9|398.65|397.5|397.05|397|396.45|394.9|399.75|395|387|385.55|388.6|384.3||397.45|397.2|400|399|400.25|412.5|407||403|395|403.4|402.95|410|407.4|417|415|413.5|401|400|414.45|425|429.55|425.15|432.45|418.05|415.1|403.1|400.6|401|404.05|406.95|400|398|400|395.05|395|392|390|386|370.7|376.1|377.8|373.1||376.95|376|375|373.2|377.75|377.5|375.75|376.95|375.15|378.2|372|369|365.95|377.9|374.5|368|356.1|351.65|352|360.15|363.9|360.05|360|366|368.9|371|366.5|374.2|374.8|366.75|373.2|382.4|374.95|374.8|376.25|381.05|382.4|394.35|390.25||395.6|395.1|403.05|395.1|395.1|400.05|395.8|393.5|402|405||423.95|422.25|411.6|410.25|406|406.25|400.4||392.05|390|388.2|373.75|371.1|373|375|378.55|368.55|379.95|377.8|369.4|369.95|367.65|368.2||363.05|361.25|365.05|368.9|369.5|364.7|364.15|365.6|370|368||368.3|375|373.95|372.8|373|368|370|370.15|377.8|373.3|377.65|374.1|378.25
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|4.43|4.38|4.25|4.36|4.44|4.37|4.28|4.37|4.37|4.28|4.34|4.4|4.42|4.34|4.2|4.28|4.2||4.26|4.14|4.14|4.07|4.06|4.04|4.04|4.04|4.06|3.96|3.9|3.88|3.93|3.95|3.91|3.87|3.83|3.88|3.87|3.78|3.66|3.59|3.67|3.92|3.93|3.96|4.04|4.04|4|4.22|4.33|4.38|4.43|4.47|4.56|4.56|4.71|4.71|4.79|4.74|4.77|4.86|4.74|4.7|4.66|4.61|4.66|4.63|4.67|4.71|4.75|4.71|4.75|4.69|4.66|4.67|4.65|4.62|4.58|4.51|4.73|4.78|4.74|4.72|4.65|4.67|4.63|4.71|4.63|4.78|4.81|4.88|5|5.19|5.27|5.26|5.39|5.21|5.1|5.09|5.17|5.14|5.12|5.05|||5.05||5.03|5.03|4.99|5.06|5.05|5.15|5.08|5.02|5.11|5.12|5.16|5.06|5.03|5.16|5.25|5.34|5.38|5.33|5.34|5.36|5.4|5.18|5.18|5.22|5.11|5.11|5.06|5.03|5.08|5.02|5.06|5.08|5.09|5.15|5.08|5.09|5.02|5.02|5.03|5.12|5.17|5.01|4.95|4.94|4.92|||4.92|4.91|4.89|4.89|4.87|4.93|4.95|4.85|4.83|4.83|4.78|4.81|4.87|4.88|4.89|4.87|4.87|4.88|4.85|4.83|4.87|4.86|4.84|4.85|4.73||4.77|4.8|4.86|4.93|4.92|5.04|5.24|5.08|5.09|5.08|5.1|4.92|4.9||4.85|4.84|4.89|4.96|4.88|4.97|4.9|4.74|4.72|4.69|4.64|4.75|4.75|4.82|4.69|4.67|4.7|4.76|4.64|4.58|4.57|4.51|4.56|4.64|4.65|4.66|4.68|4.71|4.58|4.45|4.5|4.56|4.53|4.55|4.72|4.78|4.83|4.9|4.93|4.92|4.95|5|4.96|4.96|4.95|4.94|4.9|4.91|4.94|4.97|5.02|5.04|4.92|4.91|4.89|4.9|4.92|4.85|4.84
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1530|1524.9|1512|1510|1548|1544|1580|1565|1567|1550|1560|1570|1550|1540|1534|1577.25|1607.7|1618.25|1599|1587.25|1603.5|1614.55||1580.75|1578|1586|1519.5|1500|1508|1509|1560.7|1591|1605|1590|1505|1561.95|1570|1645|1679.9|1675.9|1704|1691.35|1675.7|1709|1627|1647.7|1630|1637.8|1644|1667|1669|1675|1757|1778|1749.7|1758|1790|1758|1729.5|1730.7|1725|1710|1716|1681|1767.5|1747|1732.25|1701.1||1725|1747.3|1745|1733|1734|1707.9|1743|1710|1746|1721|1695|1608|1618.8||1649|1652|1702.7|1665.1|1719.8|1817|1862|1934|1858.2|1854|1859.95|1852|1882|1877|1870|1889.9|1849|1840|1860|1857|1785|1749|1731|1779.8|1792.1||1813.1|1814.7|1850|1897|1839.75|1718|1750||1551|1469|1594.6|1690.4|1722|1740.1|1670.05|1706.5|1717.5|1738|1673|1656|1663|1649.95|1652|1610|1535|1554.7|1531.2|1537|1541.05|1569.85|1556|1555|1577.1|1570|1560|1573|1525.75|1540|1545|1440|1435|1477|1546||1550|1516|1490.1|1449|1468.5|1359|1338.1|1313|1287|1285|1287.5|1244.55|1223|1238.15|1250.4|1236|1219.85|1225|1184.3|1228.9|1173|1144.95|1195|1249.15|1299|1342|1380|1380|1352.2|1366.15|1383.7|1374|1338.75|1346|1367.4|1384.95|1371|1392|1395.55||1425.3|1440|1393|1389.9|1375|1365|1352.1|1359.75|1379.7|1378||1375|1381|1383|1371|1388|1357|1377||1370|1314.9|1305.35|1313|1317.95|1302|1320|1297.9|1284|1300|1314|1340|1303.1|1308|1308||1295|1282|1296|1309.7|1310|1295|1335|1348|1349.85|1320||1298|1318.7|1317.7|1282.05|1290.9|1262|1293.9|1283|1317.4|1342|1282|1264.7|1246.8
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.748|0.74|0.722|0.74|0.74|0.731|0.722|0.757|0.757|0.757|0.766|0.783|0.774|0.774|0.766|0.766|0.757||0.766|0.757|0.748|0.757|0.748|0.748|0.766|0.748|0.74|0.731|0.731|0.722|0.731|0.74|0.74|0.713|0.713|0.713|0.705|0.696|0.696|0.696|0.705|0.731|0.731|0.713|0.722|0.731|0.722|0.774|0.809|0.818|0.801|0.792|0.801|0.792|0.809|0.818|0.818|0.801|0.827|0.818|0.801|0.792|0.792|0.783|0.801|0.801|0.809|0.809|0.809|0.801|0.809|0.809|0.801|0.827|0.818|0.809|0.801|0.792|0.844|0.835|0.818|0.783|0.757|0.74|0.722|0.757|0.731|0.774|0.792|0.783|0.783|0.809|0.861|0.896|0.914|0.94|0.905|0.914|0.896|0.818|0.774|0.801|||0.809||0.731|0.713|0.713|0.713|0.722|0.731|0.722|0.705|0.722|0.74|0.809|0.757|0.757|0.766|0.766|0.783|0.783|0.757|0.783|0.705|0.722|0.722|0.731|0.722|0.722|0.687|0.679|0.679|0.679|0.687|0.687|0.67|0.687|0.661|0.644|0.635|0.644|0.635|0.644|0.644|0.644|0.644|0.644|0.653|0.644|||0.653|0.653|0.644|0.653|0.653|0.644|0.653|0.661|0.644|0.644|0.644|0.644|0.653|0.653|0.644|0.635|0.644|0.635|0.635|0.644|0.644|0.635|0.644|0.635|0.635||0.644|0.644|0.635|0.635|0.635|0.644|0.653|0.644|0.635|0.626|0.635|0.644|0.653||0.644|0.653|0.653|0.644|0.635|0.635|0.635|0.644|0.635|0.6|0.609|0.609|0.618|0.618|0.626|0.626|0.6|0.609|0.6|0.6|0.609|0.609|0.6|0.609|0.618|0.635|0.618|0.618|0.618|0.618|0.592|0.6|0.583|0.583|0.583|0.6|0.618|0.618|0.626|0.618|0.635|0.609|0.626|0.679|0.705|0.713|0.713|0.722|0.722|0.722|0.713|0.722|0.713|0.722|0.722|0.74|0.74|0.74|0.722
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|56500|52600|50400|51500|50200|50000|51000|49300|47300|45900|45300|46150|47600|45800|48500|49850|49300|48700||47250|45200|44350||41700|41650|43700|43000|44850|43500|45800|45600|44800|42100|43850|45050|47550|50400|51400|48800|48500|49200|55700|52200|47800|46500|55100|44400|42750|44950|47000|45100|43650|42350|42950|43400|41300|41900|42150|41450|44100|44400|44700|40950|38650|37650|37850|37950|38600|38600|36400|37300|38100|38500|38350|37650|37400|36250|35600||||||35400|35200|36300|36200|35700|36900|38150|38950|37650|39300|39000|38650|40100|41300|37700|39100|40000|37250|38500|37200|33300|32500|31750|30750|30050|30200|30350|30650|31250|31200|30950|30550|30300||30250|30500|31150|32350|32350|32600|31650|32700|31500|32000|31900|32850|32900|32200|32300|33850|34050|34050|35000|34250|33850|33900|33750|33350|33400|33500|32750|33250|32750|32550|33350|32650|33000|32550|32700|32750|31600|32000|32800|32850|32100|30600|30700|31000|30400|31450|31000|31300|31300|31100|30300|30200|30350|29150|28900|29150|29650|29700|29800|30100|30000|30500|30400|30900|30300|30500|30500|30150|30300||29550||29500||29050|29100|29500|29450|29350|29700|29750|29450|29400|29500|29900|29650|28650|28450|28500|28550|29300|29450|29650|29950|30100|29100|27900|28350|28350|28500|29250|28850|29800|29350|30350|28200|26900|26250|26400|26600|26850|26750|26600|26650|26100|26300|26950|27000|26650|27000|26900|27000|26000|26050|25800|26350|25850|26100|25550|25450|25500|25900|25650|25700|25550
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|12700|12750|12550|12850|12400|11700|11650|11600|12150|11800|12150|12500|12850|12800|13150|12350|12450|12350||12800|11950|12450|12350|12250|12750|12950|13350|13100|12100|11700|11500|11700|11600|11700|12000|11750|11700|12300|12100|11150|10900|10900|10850|10600|10600|10550|10400|10500|10250|10150|10050|9680|10050|9810|9690|9870|9930|9790|9860|10400|10900|10400|10300|10150|10050|10200|10150|10250|9930|9790|9750|9530|9840|9860|10000|9800|9820|||||||9640|9670|9550|9500|9730|10100|10650|11300|11500|11200|11000|11200|11000|10900|10850|11300|11200|11400|11250|10850|11750|11900|11950|11850|11650|11750|11950|12650|12900|13150|12600|12500|12800|12500|12550|12400|12750|12800|13100|13550|12200|12050|12450|12800|13500|11700|10700|10700|10950|10900|10650|10100|10000|10000|9900|9980|10100|9950|9640|9470|9450|9260|9060|9300|9270|9330|9500|9700|9840|9900|9920|9880|9850|10050|9970|10050|10050|9980|9850|9960|10200|10250|10150||10250|9830|9800|9860|9740|9890|9980|9980|10000|10100|10150|10100|10100|10150|10400|10400|10500|10050|10100||9750||9720||9710||10500|10750|11050|10800|11450|11300|11300|11000|10900|10700|11000|10800|10600|10550|11200|11250|11500|10800|10450|10350|10350|10200|10150|10200|10300|10050|10200|10100|10050|10050|9790|9670|9890|9930|9970|9900|10050|10100|10150|9910|10150|10600||10500|10550|10650|10600|10800|10800|10900|10500|10750|10750|10550|10500|10600|10250|10250|10200
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.49|1.49|1.46|1.46|1.48|1.48|1.48|1.51|1.51|1.5|1.5|1.45|1.47|1.47|1.46|1.4|1.39||1.381|1.397|1.4|||1.4|1.4|1.402|1.425|1.412|1.411|1.417|1.388|1.39|1.396|1.398|1.388|1.402|1.386|1.391|1.384|1.391|1.39|1.331|1.347|1.378|1.391|1.413|1.398|1.436|1.376|1.341|1.312|1.345|1.329|1.335|1.345|1.347|1.345|1.319|1.307|1.327|1.358|1.355|1.338|1.347|1.338|1.342|1.321|1.268|1.272|1.291|1.291|1.284|1.306|1.295|1.277|1.275|1.232|1.21|1.206|1.195|1.213|1.201|1.199|1.194|1.188|1.178|1.181|1.171|1.153|1.16|1.151|1.164|1.163|1.166|1.15|1.147|1.148|1.142|1.138|1.139|1.144|1.145|1.152|1.151|1.141|1.131|1.131|1.123|1.125|1.131|1.136|1.128|1.134|1.141|1.136|1.138|1.137|1.139|1.137|1.134|1.14|1.134|1.147|1.139|1.141|1.154|1.155|1.162|1.171|1.157|1.152|1.159|1.153|1.167|1.166|1.173|1.174|1.183|1.188|1.182|1.153|1.145|1.131|1.13|1.152|1.152|1.158|1.16|1.133|1.149|1.159|1.175|1.19|1.193|1.184|1.187|1.193|1.183|1.18|1.175|1.151|1.145|1.133|1.142|1.154|1.167|1.18|1.173|1.174|1.188|1.189|1.191|1.2|1.192|1.182|1.186|1.171|1.187|1.198|1.196|1.168|1.167|1.188|1.191|1.203|1.2|1.211|1.208|1.201|1.205|1.201|1.205||1.202|1.2|1.187|1.198|1.217|1.221|1.221|1.223|1.242|||1.286|1.28|1.273|1.259|1.259|1.263|1.266|1.271|1.288|1.269|1.256|1.238|1.236|1.242|1.237|1.24|1.24|1.251|1.249|1.245|1.235|1.2|1.203|1.183|1.207|1.24|1.247|1.25|1.25|1.278|1.286|1.264|1.249|1.253|1.234|1.251|1.252|1.257|1.248|1.255|1.256|1.273|1.25|1.263|1.261|1.268|1.249|1.251
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|13.59|12.51|12.25|12.34|12.3|12.33|12.43||12.2|11.8|12.22|13.01|13.02|12.05|12.27|12.56|12.66||12.33|12.58|12.3|13||12.67|12.42|12.92|13.27|13.12|13.14|14.01|13.31|14.27|13.53|12.11|11.5|11.64|12.85|14.23|13.04|14.34|14.28|14.2|12.99|14.41||19.08|16.99|21.16|23.63|25.48|24.92|27.29|28.75|26.47|25.96|27.5|27.45|25.9|25.49|25.49|25.9|22.65|22.8|23.9|26.66|28.74|26.62|31.89|34.77|29.01|34.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|14.84|15|14.64|14.94|14.7|14.82|15.06|14.6|14.5|14.98|15|14.6|14.88|14.44|14.16|14.6|||14.6|14.4|14.3|||14.1|14.2|14.2|14.1|13.9|14.28|14.3|14.22|14.68|14.58|14.48|14.06|14.28|14.2|14.5|14.98||14.4|15.1|15|14.7|14.5|14.64|14.7|14.6|14.6|14.6|15.1|15.24|15.6|15.5|15.5|15.7|15.8|15.54|15.8|15.62|||15.5|15.3|15.52|15.6|15.52|15.6|15.8|15.84|16.2|16.26||16.28|16.46|16|15.92|15.82|15.92|15.76|15.76|15.68|15.56|15.68|15.76|15.7|15.78|15.9|15.88|15.9|15.82|16.26|16.5|16.66|16.4|16.1||15.78|15.6|15.6|15.32|15.44|15.7||15.3|15.32|15.8||15.9|15.72|15.76|15.78||15.8|15.88|15.96|15.88|15.88|15.88|15.58|15.8|15.8|15.66|15.6|15.5|16|16.3|16.1|15.96|15.78|15.7|15.84|15.68|15.46|15.76|15.3|15.3|15.12|15.2|15|14.6|14.52|14.7|14.8|14.56|14.5|14.34|14.2|14.4|14.6|14.64|14.72||14.7|14.52|14.62|14.64|14.46|14.54|14.9|14.62|14.74||14.2|14.68|14.16|14|13.7|13.38|13.44|13.34|13.42|13.38|13.44|13.5|13.5|13.4|13.24|13.22|13.32|13.28|13.28|13.16|13.2|13.16|13.26|13.3|13.2|13.2|12.96|12.96|12.96|||13.04|13.12|12.72|12.78|12.24|11.9|11.88|11.94|11.94|||11.862|11.862|11.823|11.685|11.607|11.607|11.274|11.333|11.76|11.84|11.68|11.6|11.5|11.64|11.58|11.74|11.8|11.86|12.24|12.28|12.36|12.5|12.46|12.38|12.4|12.76|12.8|13.06|13.06|12.84|12.72|13.1|13.06|13.18|13.16|13.16|13.2|13.04|13.1|13|13.08|12.94|13.12|13.18|13.18|12.98|13.08
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|15000|14850|15150|16000|15400|15500|15100|14700|14850|14600|14950|14900|15400|15800|16400|16600|16650|16500||16250|15600|15100|15200|14650|15100|16200|16500|16500|16400|15700|15500|15600|15400|15400|15900|15750|15600|16200|15850|15900|16400|17100|17700|16300|16100|16350|16800|16400|16550|15400|13900|13750|13250|12650|12650|12000|11850|11750|11850|11650|11650|11750|11750|11450|11400|11200|10650|10650|10600|10400|10450|10450|10600|11250|11500|11200|11400|||||||11000|11150|10900|10850|11050|11150|11450|11650|12100|11900|11850|12150|12350|11800|12000|12000|11600|11350|11400|11350|11700|11700|11700|11550|11950|12000|12100|12100|12000|12250|11850|11800|11250||11550|11250|11650|11650|11500|11350|11300|11700|11700|11800|11750|11800|11800|12100|12650|12700|13000|12900|13050|12600|12650|12200|12150|12350|12000|12000|12050|12050|11700|11650|11800|12150|12200|12600|12550|12550|12400|12400|12700|12850|12950|12550|12500|12150|11950|12300|12300|12100|11700||11900|11800|11650|11650|11550|11350|11250|11500|10750|10950|10750|11250|11200|10950|10700|10850|10150|9860|10050|10150|10250||10100||10000||10500|9850|9950|9825|9900|9925|9975|9925|9550|9300|9550|8950|8825|8850|9075|8925|9000|8800|8575|8600|8450|8400|8450|8425|8300|8375|8650|8850|8950|8750|8800|8750|8625|8675|8650|8625|8575|8700|8750|8475|8650|8775||8550|8525|8550|8700|8750|8725|8650|8500|8450|8300|8500|8575|8450|8450|8450|8650
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|79.07|79.46|79.46|77.99|78.48|78.09|78.09|74.85|74.26|74.75|74.16|74.16|72.2|73.08|74.06|74.46|73.67||74.16|74.46|74.55|74.46|74.75|74.65|74.06|72.98|73.67|74.36|74.26|74.65|76.12|74.26|74.65|74.55|74.55|76.71|78.87|80.05|82.4|81.42|82.3|81.42|83.19|85.05|85.15|86.82|83.68|81.42|81.23|82.4|81.72|83.19|82.3|83.38|86.73|80.8|82.18|84.06|84.95|84.06|86.04|84.16|88.11|93.55|82.08|90.97|90.69|88.5|86.77|83.99|85.05|86.73|91.77|90.98|90.49|96.42|||97.61|98.88||97.14|97.9|92.74|91.28|90.78|90.7|89.73|91.58|90.5|90.5|91.47|92.82|92.95|93.25|96.21|94.92|94.43|92.47|95.21|92.19|92.17|94.44|95.43|95.21|95.43|96.82|98.21|94.94|91.34|91.82|91.97|91.21|90.5|93.57|93.48|93.45|99.29|100.44|101.86|103.33|103.33|101.86|98.41|94.94|112.74|115.7|119.04|121.24|123.11|123.07|128.06|126.58|115.7|100.88|102.26|98.39|99.23|94.44|92.96|105.1|105.82|108.57|108.78|107.31|109.77|112.54|112.19|114.72|112.48|112.38|112.74|113.23|113.77|114.7|113.73|115.05|114.73|113.73|114.72|114.72|117.48|117.88|116.69|113.73|113.73|112.85|113.39|112.34|114.22|114.62|||115.7|117.57|116.35|117.36|119.17|118.56|117.68|114.86|116.69|114.58|113.73|114.72|114.74|116.69|120.05|119.66|122.11|121.64|124.9||122.63|119.17|119.56|118.67|116.67|116.35|120.16|118.67|111.8|113.68|112.75|115.9|115.06|116.35|117.68|118.87|119.18|118.67|||115.85|120.65|121.53|119.03|120.65|120.34|124.11|124.61|125.2|126.58|125.9|127.97|128.19|129.1|129.06|125.99|129.55|130.5|125.89|124.61|124.11|123.63|125.58|||122.13|124.12|126.59|131.03|132.52|129.55|128.57|129.06|129.08|133.49|129.16|128.56|128.17|129.25
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|31898|31563|31823|30225|30522|30485|30968|31526|31823|32084|31823|31228|30485|30559|29221|29518|28552|||28366|28886|28812||29741|29147|29147|30076|29816|29779|29927|29147|29221|29147|29630|30113|32604|30745|30485|30968|32195|30708|29035|27548|27511|27139|27845|27659|27883|28552|28106|27883|28626|28440|29184|29518|29184|29444|30187|30113|29779|29630|29779|30002|29704|29370|28477|27474|27511|28366|28031|27325|27213|27474|27176|25875|26024|26433|35700||||||26656|25801|25763|24388|25689|26470|26470|27027|26767|26879|26061|26061|26247|26135|26730|26619|26619|27474|27771|28031|28180|27920|28180|27920|27734|28068|28998|28626|28700|28998|28775|28552|28440|38150|28998|28589|28998|29295|29072|29109|29221|30708|30894|31675|32418|34017|35020|34909|34946|35020|35020|34797|34612|34797|34426|34277|34797|35318|36099|34872|34500|34872|34054|34723|34909|34426|34165|34240|34017|34426|34760|34500|34203|35541|36731|35020|35727|35764|35615|36173|36322|36545|36619||37065|37251|37697|37400|37474|38292|38143|35838|36173|33980|33980|33905|33310|34128|33533|33756|34500|33682|34277||33905||33013||33422||33348|33310|34128|32232|32232|32046|31303|31563|31377|31749|31637|31154|30448|31005|31043|30373|30262|30225|30671|30187|30187|30894|30782|30634|30745|30596|30634|29890|30262|30113|30225|29853|30708|31080|30857|31005|31303|31191|31303|31191|31154|32976||32753|31154|30931|31600|31005|31043|31154|31563|31452|32158|32567|32121|32344|30968|31526|31526
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.83|7.83|7.83|7.88|7.98|7.6|7.49|7.56|7.6|7.6|7.54|7.45|7.42|7.45|7.54|7.31|7.25||7.25|7.27|7.37|||7.36|7.29|7.07|7.07|7.05|6.97|6.95|6.98|6.93|6.88|6.65|6.9|7.02|7.08|7.16|7.01|7.01|6.99|7|7.1|7|6.99|6.98|7.1|7.11|7.15|7.17|7.15|7.24|7.18|7.3|7.35|7.2|7.28|7.2|7.2|7.16|7.24|7.25|7.24|7.25|7.24|7.31|7.11|6.99|7.04|7.12|7.03|7.07|7.18|7.21|7.03|7.01|6.88|6.91|6.81||6.9|6.89||6.99|6.94|6.94|7|7.07|7.07|7.07|6.99|7.03|7|6.94|6.93|6.95|6.94|6.95|6.94|6.98|6.98|6.99|7.05|7.09|7.1|7.13|7.15|7.23|7.14|7.2||7.16|7.15|7.19|7.26|7.22|7.26|7.17|7.07|7.21|7.15|7.39|7.58|7.72|7.78|7.79|7.77|7.77|7.79|7.87|7.86|7.76|7.87|7.93|7.95|7.84|7.73|7.72|7.65|7.68|7.7|7.67|7.65|7.68|7.69|7.71|7.78|7.95|7.8|7.99|7.9|7.9|7.85|7.98|7.94|7.73|7.78|7.79|7.83|7.75|7.79|7.93|8.04|8.06|7.95|7.89|7.99|8.45|8.62|8.63|8.44||8.49|8.53|8.58|8.67|8.49|8.68|8.68|8.82|8.82|8.93|8.87|8.89|8.97|8.88|8.73|9.23|9.52|9.21||9.24||9.2|9.19|8.92|8.82|8.64|8.66|8.64|8.38|8.7|||8.52|8.58|8.62|8.55|8.72|8.57|8.48||8.54|8.61|8.27|8.21|8.31|8.43|8.57|8.54|8.52|8.62|8.65|8.53|8.35|8.21|8.34|8.42|8.45|8.5|8.63|8.62|8.44|8.43|8.5|8.42|8.43|8.42|8.82|8.84|8.86|8.79|8.78|8.74|8.91|8.9|8.85|9|8.9|8.83|8.76|8.85
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|22.35|22.8|22.41|22.82|23|22.91|22.75||21.93|21.43|21.17|21.53|22.24|22.09|21.91|22.3|21.59||21.7|21.99|22.34|22.66||22.82|22.86|22.19|21.9|21.8|22.4|22.46|22.66|22.63|21.46|21.03|20.31|20.56|20.25|20.74|20.63|20.69|20.19|20.22|20.74|20.22||20|19.81|19.76|20.25|19.51|18.74|19.63|19.76|20.02|20.54|20.35|20.83|20.54|20.29|20.81|20.51|20.17|19.96|19.75|20.23|21.03|20.72|20.55|20.68|19.8|20.26|20.89|21.01|20.85|20.63|20.74|21.16|20.94|20.91|20.23|20.36|19.84|19.71|19.13|18.67|19.09|19|19.26|18.59|18.49|18.09|17.08|16.8|16.73|16.85|16.84|17.31|17.47|17.47|17.81|17.78|17.52||16.86|16.74|17.46|17.35|17.62|17.63|17.63|17.5|17.39|17.28|16.99|17.19|17.25|17.17|15.72|14.2|14.62|14.85|15.63|16.08|14.78|14.52|14.54|14.68|14.44|14.43|14.55|14.39|14.45|14.44|14.64|14.41|14.25|14.98|15.73|15.65|16.01|16.21|15.89|16.17|16.09|16.61|16.41||16.04|15.73|15.83|15.85|15.8|16.23|16.08|15.16|14.9|15.86|15.27|14.88|15.01|15|14.91|15.03|15.59|15.54|15.7|15.72|16.27|16.07|15.64|15.74|15.51||14.46|14.53|14.43|14.68|14.44|14.44|14.88|14.89|14.59|14.45|14.27|14.12|14.39|14.44|14.47|14.41|14.49|14.64|14.63|14.37|14.44|14.57|14.53|15.22|15.69|15.89|15.46|15.97|16.24|15.86||15.97|15.67|14.94|14.44|14.44|14.42|14.44|14.4|13.82|13.55|13.52|13.45|13.62|13.64|13.43|13.02|12.95|13.29|13.67|13.52|13.16|12.86|13|12.52|12.43|12.19|12.04|11.63|11.35|11.23|11.63|11.54|11.51|11.58|11.31|11.51|11.28|11.19||10.51|10.63|10.98|10.84|10.98|10.52|10.6|10.78|10.97
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.11|11.12|11.18|11.18|11.3|11.54|11.66|11.64|11.51|11.52|11.63|11.67|11.66|11.52|11.58|11.42|11.42|||11.49|11.43|11.33||11.41|11.45|11.44|11.52|11.57|11.56|11.5|11.6|11.63|11.51|11.54|11.44|11.59|11.61|11.52|11.55|11.62|11.9|11.97|12.01|12.19|12.08|12.06|12.04||11.78|11.67||11.62|11.58|11.56|11.6|11.23|11.4|11.59|11.24||11.4|11.65|11.75|11.74|11.55|11.7|11.97|12.28|12.34|12.45|12.5|12.66|12.8|12.71||12.7|12.75|12.68|12.67|12.68|12.57|12.42|12.53|12.54|12.57|12.65|12.52|12.76|12.63|12.82|12.81|13|13.06|13.03|13.07|13.03|13.2|12.91|12.59||12.64|12.56|12.49|12.45|12.58|12.61|12.61|12.65|12.6|12.53|12.53|12.53|12.3|12.24|12.39|12.4|12.42|12.49|12.18|12.5|12.35|12.48|12.54|12.57|12.4|12.37|12.15|12.16|12.26|12.25|12.39|12.43|12.61|12.52|12.58|12.74|12.55|12.53|13.1|13|13.07|12.87|12.79|12.73|12.5|12.47|12.43|12.32|12.31|12.52|12.72|12.78|12.75|12.82|12.87|12.96|13.04|12.89|12.52||12.38|12.33|12.18|12.05|12.16|12.13|12.26|12.51|12.52|12.39|12.43|12.17|11.95|11.7|11.65|11.71|11.32|11.46|11.27|10.32|11.77|12.07|12.22|12.13|12.61|12.4|12.42|11.88|11.67|12.14|12|11.87||11.84|12.1|12|12.14|12.13||11.72|11.74|11.85|11.77||11.75|11.91|11.89|11.8|11.9|11.98|11.97|12.16|11.99|12.1|12.45|12.33|12.16|11.99|12.32|12.34|12.64|12.98|13.03|13.29|13.12|13.16|13.05|12.87|13.08|13.35|15.75|15.85|15.66|15.75|16.2|15.99|||15.78|15.77|15.57|15.38|15.46|15.45|15.42|15.22|15.46|15.23|15.07|15.23|14.95|15.1
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.264|3.264|3.257|3.295|3.302|3.272|3.264|3.318|3.341|3.295|3.287|3.302|3.325|3.31|3.287|3.31|3.272||3.28|3.28|3.28|3.295|3.287|3.28|3.28|3.287|3.287|3.302|3.31|3.31|3.31|3.325|3.287|3.272|3.257|3.264|3.318|3.272|3.203|3.127|3.163|3.2|3.192|3.236|3.265|3.163|3.156|3.214|3.258|3.265|3.295|3.331|3.339|3.229|3.287|3.236|3.324|3.36|3.426|3.353|3.229|3.185|3.141|3.083|3.061|3.039|3.068|3.068|3.097|3.068|3.09|3.061|3.061|3.046|3.032|3.032|2.995|2.995|3.068|3.054|3.068|3.054|3.017|3.017|2.995|3.054|3.017|3.054|3.097|3.141|3.141|3.192|3.229|3.192|3.244|3.265|3.192|3.2|3.192|3.178|3.156|3.207|||3.192||3.192|3.214|3.207|3.185|3.185|3.178|3.178|3.156|3.192|3.214|3.28|3.258|3.28|3.317|3.346|3.353|3.368|3.331|3.368|3.463|3.492|3.514|3.412|3.375|3.375|3.39|3.368|3.353|3.36|3.331|3.346|3.368|3.317|3.339|3.287|3.287|3.251|3.244|3.287|3.309|3.324|3.382|3.368|3.326|3.198|||3.233|3.219|3.198|3.198|3.205|3.226|3.247|3.226|3.247|3.254|3.254|3.233|3.254|3.262|3.254|3.233|3.212|3.205|3.205|3.198|3.198|3.219|3.219|3.183|3.169||3.183|3.19|3.19|3.198|3.183|3.205|3.262|3.247|3.297|3.34|3.304|3.212|3.169||3.176|3.176|3.198|3.198|3.198|3.19|3.176|3.169|3.148|3.148|3.155|3.162|3.162|3.183|3.183|3.162|3.19|3.198|3.205|3.233|3.19|3.169|3.162|3.176|3.198|3.198|3.205|3.24|3.254|3.24|3.254|3.262|3.247|3.269|3.318|3.34|3.311|3.297|3.297|3.269|3.276|3.283|3.254|3.276|3.297|3.311|3.311|3.34|3.326|3.347|3.276|3.254|3.311|3.326|3.34|3.368|3.382|3.361|3.375
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1840|1860|1815|1815|1775|1790|1775|1795|1835|1855|1840|1880|1835|1800|1810|1800|1825|||1735|1680|1685|1680|1700|1720|1760|1795|1795|1805|1805|1790|1805|1795|1820|1820|1835|1830|1840|1820|1865|1865|1900|1905|1865|1865|1840|1870|1860|1865|1855|1880|1905|1945|1920|1930|1890|1865|1880|1895|1875|1865|1855|1845|1830|1845|1870|1865|1835|1805|1780|1780|1775|1780|1820|1820|1775|1805|1800||||||1800|1790|1780|1735|1815|1860|1910|1940|1910|1895|1915|1940|1960|1945|1925|1940|1930|1920|1945|1920|1930|1945|1910|1890|1890|1885|1885|1895|1880|1850|1830|1835|1790|1815|1735|1755|1785|1820|1825|1815|1795|1850|1850|1835|1865|1920|1890|1920|1885|1880|1895|1885|1885|1890|1850|1860|1845|1880|1890|1935|1950|1935|1920|1955|1950|1925|1945|1935|1920|2000|2015|2000|2040|2065|2065|1995|2015|2010|2020|1990|2005|1990|2025||2065|2050|2060|2070|2050|2050|2075|2100|2150|2115|2140|2040|2005|2070|2125|2140|2155|2160|2105||2075||2050|2050|2075|2075|2025|2060|2070|2000|2005|2045|2040|2030|2050|1985|2000|2015|2000|2000|2065|2080|2095|2070|2080|2120|2080|2075|2045|1965|1980|1970|2030|1990|1980|2025|2045|2055|2030|2015|1945|1925|1910|1915|1925|1875|1865|1910||1945|1990|1975|2025|2035|2045|2085|1965|2000|1985|2000|1960|1970|1910|1985|1875
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|1035|969|940|944|985|998|938|930|1015|1030|826|872|860|830|822|823|787|780||785|770|855|870|1055|845|750|740|782|789|812|787|811|789|813|890|912|921|929|885|918|902|895|906|935|960|958|967|934|974|808|786|805|619|633|625|639|548|574|602|637|600|594|606|616|644|619|640|595|597|625|597|446|476|498|502|486|533|513||||||545|545|620|540|476|396|401|413|426|436|437|467|406|399|397|407|401|397|397|380|385|361|363|369|372|366|365|367|367|367|364|366|366||366|371|377|381|379|382|383|385|383|385|390|381|386|385|398|396|403|403|404|404|389|374|386|389|394|396|402|401|396|396|402|397|393|397|398|407|412|408|408|417|415|411|417|422|411|407|407|416|413|413|415|420|419|406|404|414|414|423|429|432|439|439|416|409|417|421|420|421|420||434||407|407|420|426|441|450|446|448|454|460|468|466|469|455|488|469|469|445|478|478|473|475|494|586|587|608|618|579|616|605|610|644|627|645|655|650|681|700|695|673|710|685|672|665|679|685|685|721|733|741|836|860|762|800|687|516|493|493|485|502|512|506|531
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|5.86|6.05|5.79|5.9|5.92|5.63|5.4|5.37|5.43|5.43|5.41|5.51|5.79|5.71|5.53|5.7|5.7||5.68|5.61|5.68|||5.35|5.3|5.04|5.13|5.25|5.05|5.07|5.11|5.14|5.3|5.4|5.35|5.4|5.37|5.43|5.39|5.35|5.35|5.46|5.24|5.24|5.3|5.27|5.24|5.3|5.13|5|5.1|5.02|5.08|5.08|5.1|5.02|5.11|4.97|4.9|4.9|4.88|4.85|4.87|4.85|4.88|4.88|4.9|4.9|4.97|5.05|4.92|5.09|5.12|5.08|5.15|4.86|4.86|4.98|4.88||4.77|4.83||4.64|4.58|4.67|4.66|4.65|4.69|4.63|4.67|4.67|4.76|4.8|4.81|4.86|4.75|4.83|4.85|4.95|4.81|4.75|4.78|4.86|4.79|4.8|4.83|4.92|4.82|4.82||4.77|4.74|4.8|4.75|4.83|4.8|4.76|4.7|4.61|4.67|4.59|4.66|4.6|4.51|4.62|4.57|4.52|4.65|4.55|4.55|4.62|4.64|4.73|4.49|4.66|4.62|4.57|4.55|4.52|4.6|4.69|4.7|4.7|4.69|4.68|4.73|4.8|4.83|4.85|4.88|4.9|4.91|4.89|4.91|4.91|4.88|4.97|5.1|5.19|5.16|5.15|5|5.03|4.99|4.97|5.05|5.05|4.45|4.19|4.12||4.08|4.03|4.02|4|4.03|4.02|4|3.98|3.98|3.98|4.01|4|3.98|3.99|4|3.98|4|4.02||4.05||4.01|4.02|3.99|3.92|3.86|3.82|3.73|3.8|3.87|||3.83|3.95|3.95|3.96|4.01|3.96|3.91||3.92|3.88|4|3.95|4.06|4.01|4.12|3.94|3.95|3.86|3.85|3.77|3.78|3.76|3.79|3.85|3.88|3.86|3.87|3.7|3.77|3.83|3.95|3.83|3.76|3.78|3.76|3.73|3.71|3.72|3.67|3.74|3.75|3.75|3.73|3.79|3.79|3.75|3.71|3.78
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.79|3.82|3.84|3.86|3.86|3.86|3.88|3.84|3.86|3.86|3.79|3.86|3.91|4|3.87|3.76|3.8|||3.81|3.83|3.7||3.58|3.44|3.3|3.32|3.34|3.3|3.4|3.41|3.35|3.38|3.41|3.34|3.43|3.47|3.47|3.43|3.54|3.57|3.57|3.56|3.56|3.57|3.55|3.47||3.42|3.38||3.52|3.4|3.55|3.55|3.5|3.58|3.77|3.72||3.79|3.92|4.08|4.06|4.13|4.16|4.09|4.09|4.07|4|3.9|3.95|4.14|4.29||4.3|4.41|4.45|4.36|4.3|4.15|4.07|4.15|4.16|4.28|4.24|4.3|4.41|4.2|4.2|4.18|4.19|4.24|4.22|3.89|3.82|3.83|3.84|3.83||3.81|3.88|3.68|3.68|3.64|3.66|3.64|3.7|3.7|3.65|3.58|3.57|3.32|3.28|3.29|3.19|3.14|3.13|3.18|3.24|3.13|3.2|3.18|3.22|3.21|3.16|3.09|3.07|3.06|3.09|3.09|3.14|3.02|3.07|2.99|3|2.95|2.82|2.77|2.72|2.67|2.73|2.68|2.67|2.68|2.65|2.67|2.69|2.67|2.69|2.6|2.59|2.58|2.54|2.55|2.57|2.58|2.59|2.56||2.58|2.51|2.44|2.52|2.55|2.56|2.59|2.67|2.67|2.66|2.67|2.62|2.61|2.59|2.61|2.57|2.52|2.6|2.51|2.44|2.78|2.79|2.8|2.85|2.7|2.66|2.45|2.39|2.36|2.42|2.38|2.28||2.25|2.24|2.25|2.24|2.25||2.26|2.28|2.27|2.25||2.22|2.26|2.36|2.4|2.37|2.45|2.52|2.53|2.48|2.49|2.49|2.58|2.58|2.59|2.6|2.45|2.51|2.63|2.56|2.55|2.5|2.52|2.49|2.44|2.47|2.49|2.62|2.58|2.56|2.62|2.72|2.63|||2.69|2.8|2.85|2.89|2.93|2.95|2.92|2.91|2.92|2.83|2.8|2.77|2.81|2.83
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10200|9820|10000|10000|10100|9700|9310|9510|9500|9310|9230|9490|9760|9570|9920|9940|9500|9440||9700|9720|9670|9700|9530|9560|9760|9700|9700|9400|9570|9570|9380|8800|8800|8860|8900|8790|8900|8900|9120|9090|9200|9430|9380|9100|9100|9330|9170|9300|9480|9370|9040|8980|8820|8830|8800|8640|8550|8630|8770|8770|8780|8930|8880|8970|9100|8750|8760|8720|8560|8580|8510|8550|9050|9130|8930|9290|||||||9300|9340|9110|8940|9150|9210|9460|9700|10100|9010|9010|9100|9130|9110|9070|9160|9190|8830|8850|8690|9070|8940|9100|8950|8860|8870|8920|8850|9050|8950|8690|8490|8450||8500|8400|8770|8930|8610|8620|8410|8770|8570|8500|8500|8650|8570|8780|8900|8660|8850|9030|8920|9220|9050|9260|9250|9330|9240|9200|9480|9890|9760|10100|10350|10200|10550|10850|11050|10500|10500|10450|10350|10500|10500|10500|10500|10400|10300|10400|10300|10150|10200|10150|10150|10150|10300|10350|10100|10300|10250|10150|10300|10300|10350|10500|10450|10350|10250|10200|10450|10550|10650|10550|10700||10650|10700|10600|10900|11200|11150|11150|10950|10900|11050|11200|11200|11450|11400|11550|11400|11250|11250|11700|11350|11150|11350|11350|11600|11950|11500|11750|11650|12000|11900|11950|11900|11900|12000|11550|11750|11750|11700|11900|11600|11750|11450|11450|10900|10950|11150|11100|11100|10900|11050|11250|11300|11350|11250|11000|10950|10700|10700|10400|10700|10500|10750|10550
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.78|0.75|0.74|0.75|0.76|0.75|0.76|0.78|0.79|0.8|0.81|0.83|0.81|0.77|0.77|0.8|0.74||0.76|0.75|0.72|0.72||0.72|0.73|0.71|0.73|0.74|0.76|0.76|0.76|0.71|0.69|0.69|0.686|0.679|0.73|0.806||0.819|0.832|0.857|0.851|0.864|0.876|0.819|0.832|0.851|0.851|0.857|0.876|0.882|0.882|0.889|0.889|0.889|0.876|0.889|0.908|0.914|0.908|0.921|0.902|0.902|0.927|0.933|0.952|0.933|0.87|0.895||0.889|0.876|0.87|0.87|0.87|0.87|0.889|0.87|0.876|0.882|0.857|0.864|0.87|0.902|0.851|0.876|0.902||0.908|0.927|0.94|0.952|0.959|0.971|0.971|0.971|0.965|0.991|0.946|0.965|0.965||||0.971|0.978|0.959|0.984|0.991|0.946|0.952|0.927|0.927|0.933|0.876|0.857|0.838|0.857|0.876|0.876|0.876|0.87|0.864|0.864|0.864|0.882|0.895|0.882|0.857|0.87|0.882|0.882|0.895|0.902|0.851|0.832|0.838|0.851|0.844|0.832|0.87|0.857|0.876|0.876|0.902|0.921|0.895|0.895|0.902|0.902|||0.895|0.908|0.908|0.94|0.946|0.94|0.965|0.927|0.933||0.971|0.965|0.991|0.952|0.94|0.959|0.927|0.87|0.844|0.882|0.94|0.959|1.016|1.041|0.997|0.952|0.946|0.959|0.978|0.971|0.902|0.908||0.902|0.882|0.844|0.825|0.844|0.749||0.773|0.773|0.767|0.78||0.76|0.753|0.76|0.76|0.74|0.76|0.787|0.78|0.78|0.78|0.793|0.787|0.773|0.78|0.747|0.733|0.733|0.72|0.733|0.78|0.807|0.8|0.793|0.76|0.78|0.8|0.7|0.707|0.713|0.72|0.713|0.713|0.673|0.643|0.647|0.623|0.637|0.627|0.577|0.587|0.57|0.587|0.577|0.563|0.547|0.547|0.537|0.553|0.55|0.563|0.553||0.557|0.563
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|13050|12800|12900|13050|13600|13150|12800|12800|13250|12700|12850|12700|13100|13200|13700|13750|13600|13600||13700|13850|13600|13450|12850|13200|13250|12950|13450|13700|13750|13450|13550|12950|13050|13100|13150|13000|13150|13450|13800|13950|14450|15100|14800|14700|15300|15400|14850|15150|14050|14450|14150|14050|13150|13350|13350|12850|12850|13150|13400|13850|13100|13550|13400|13950|13800|13200|13200|13000|12500|12750|12600|13300|14000|14800|14300|14400|14200||||||14250|13650|13300|13250|13600|13700|14500|15400|16450|16600|16700|16400|16200|15800|15250|15550|15300|15150|15650|15500|16500|15850|16000|15650|15850|16050|15900|16450|16150|16600|16150|15450|15800|15600|15450|15250|15850|16200|16100|15850|15950|16600|16200|16150|15950|16800|17400|17100|17800|17600|17300|16850|15950|15450|14750|15350|14900|14850|14600|14500|13850|14150|13350|12750|13700|13250|13850|13250|12950|12800|12550|12800|12700|13300|12550|12350|12500|12800|12050|12100|12550|12300|12150|12100|12100|12000|11700|11650|10700|10400|10350|10650|10650|10300|10450|10350|10300|10800|10850|10800|10800|10400|10500||10450||10300|10250|10250|10300|10600|10650|10500|10150|10150|10300|10550|10550|10250|10200|9790|9810|9840|9770|9830|9880|10050|10100|9750|9730|9850|9950|9750|9650|9640|9620|9720|9780|9980|9860|10050|10250|10400|10600|10450|10450|10450|10600|10550|10200|10450|10700|10700|10400|10450|10450|10900|10750|11050|10850|10900|10750|10550|10700|10500|11050|11100|10900|11250
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|66800|67900|66100|67900|66600|67500|66600|68300|70800|69000|66300|66600|64100|61100|65200|63600|60000|58900||58800|58900|60500|59100|57400|56900|56700|57000|57800|55300|56600|56600|55200|51700|49300|50700|53000|54200|57600|58800|60500|53500|56500|53000|52900|49200|52500|53500|53600|52600|54300|50800|47000|45000|46200|47000|46900|45300|46000|45500|44300|45100|46300|47000|44800|44850|42100|42000|42200|42500|42150|42000|41000|42350|40850|41350|40900|40400|||||||38400|38700|39050|38150|38600|39100|41300|42400|40850|41300|41750|41700|42550|44300|44100|45800|45350|46900|48300|47050|44700|44350|44250|43800|43100|42250|39950|40550|40500|40750|41300|42950|41350|41400|42200|40800|39300|38500|38800|37650|36900|38100|38000|37100|37800|39150|37450|37050|37800|38200|37600|37600|37800|38000|36600|36550|37300|37050|37100|38800|39400|40500|39700|38300|38800|38650|39400|40000|39650|40550|40200|40650|40500|41900|41400|42750|43000|43600|43150|41650|41100|40500|40450||40600|40800|40450|40050|40450|41000|39700|39150|38500|36000|35700|35150|35100|35850|36000|35850|36650|36400|37000||35550||34500||35300||35800|36050|35800|36000|36100|35550|35150|35200|35000|33900|34100|32700|32950|33050|33800|33850|34300|34000|33650|32900|32050|32150|32750|32850|33400|32850|32800|32000|32300|33150|32550|33050|33600|34650|34100|34150|35700|35650|35350|35400|36800|37600||37850|36850|36850|37100|37150|37000|37950|37150|37850|36750|36050|36000|36400|36300|36200|36050
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|2.17|2.2|2.1|2.06|2.09|2.12|2.06|2.16|2.15|2.18|2.23|2.27|2.2|2.15|2.14|2.16|2.05||2.01|2.02|1.98|||1.98|1.95|2.02|2.05|2.02|2.08|2|2|2.02|2.02|1.94|1.94|2.01|1.9|1.88|1.93|1.92|1.86|1.83|1.91|1.91|1.96|1.92|1.89|1.85|1.92|1.88|1.94|1.99|2.02|2.03|2.03|2.08|2.07|2.1|2.09|2.15|2.2|2.18|2.29|2.33|2.03|2.03|2.05|2.06|2|2.13|2.1|2.19|2.2|2.23|2.22|2.4|2.42|2.42|2.35||2.4|2.27||2|2.06|1.83|1.79|1.98|1.99|1.83|1.76|1.78|1.77|1.7|1.69|1.7|1.64|1.62|1.64|1.6|1.62|1.61|1.62|1.62|1.62|1.56|1.58|1.57|1.58|1.57||1.61|1.6|1.6|1.62|1.63|1.65|1.61|1.65|1.69|1.67|1.69|1.69|1.68|1.7|1.7|1.69|1.73|1.73|1.72|1.71|1.73|1.76|1.73|1.72|1.58|1.58|1.61|1.53|1.53|1.54|1.54|1.55|1.55|1.53|1.55|1.53|1.49|1.44|1.46|1.47|1.49|1.46|1.47|1.47|1.48|1.47|1.46|1.44|1.46|1.46|1.44|1.46|1.48|1.48|1.5|1.48|1.49|1.47|1.48|1.5||1.44|1.45|1.45|1.46|1.47|1.5|1.47|1.48|1.48|1.49|1.48|1.49|1.49|1.51|1.49|1.51|1.51|1.55||1.52||1.49|1.5|1.51|1.49|1.51|1.51|1.52|1.53|1.6|||1.58|1.55|1.56|1.57|1.58|1.61|1.6||1.61|1.6|1.61|1.63|1.62|1.67|1.67|1.67|1.69|1.67|1.67|1.68|1.64|1.66|1.66|1.6|1.6|1.63|1.63|1.61|1.61|1.61|1.62|1.62|1.63|1.64|1.66|1.66|1.65|1.64|1.65|1.67|1.68|1.67|1.68|1.68|1.67|1.64|1.62|1.62
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|3.17|3.1|2.985|3.2|3.23|3.3|3.37|3.355|3.41|3.21|3.155|3.19|3.1|3.125|3.085|3.165|3.125||2.865|2.835|2.82|2.9|3|3.09|3|3.085|3.015|2.87|2.925|3.46|3.515|3.365|3.34|3.255|3.13|3.185|2.655|2.675|2.64|2.495|2.54|2.71|3.8|3.715|3.27|2.675|2.22|2.105|1.715|1.515|1.235|1.18|1.185|1.24|1.295|1.225|1.225|1.195|1.175|1.19|1.185|1.19|1.195|1.21|1.22|1.195|1.2|1.2|1.21|1.235|1.18|1.165|1.16|1.155|1.165|1.12|1.105|1.075|1.18|1.215|1.185|1.195|1.195|1.15|1.11|1.13|1.11|1.12|1.145|1.17|1.185|1.23|1.295|1.255|1.31|1.34|1.315|1.29|1.3|1.285|1.35|1.415|||1.405||1.39|1.44|1.47|1.48|1.55|1.49|1.435|1.37|1.38|1.38|1.4|1.47|1.41|1.375|1.28|1.295|1.265|1.27|1.255|1.245|1.275|1.27|1.24|1.225|1.22|1.215|1.22|1.25|1.21|1.195|1.12|1.115|1.085|1.1|1.1|1.1|1.09|1.13|1.125|1.13|1.125|1.145|1.155|1.105|1.105|||1.105|1.1|1.125|1.055|1.055|1.035|1.045|1.06|1.035|1.05|1.065|1.055|0.955|0.93|0.89|0.89|0.88|0.9|0.9|0.89|0.88|0.885|0.87|0.865|0.87||0.895|0.9|0.91|0.885|0.865|0.85|0.835|0.835|0.83|0.81|0.81|0.78|0.77||0.77|0.77|0.77|0.77|0.77|0.775|0.765|0.77|0.765|0.775|0.78|0.79|0.78|0.785|0.775|0.785|0.785|0.78|0.785|0.79|0.79|0.785|0.79|0.79|0.795|0.785|0.78|0.79|0.785|0.78|0.785|0.785|0.78|0.8|0.805|0.8|0.81|0.825|0.825|0.825|0.825|0.86|0.85|0.845|0.83|0.83|0.835|0.845|0.835|0.82|0.815|0.82|0.825|0.84|0.815|0.815|0.81|0.81|0.805
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|258000|249000|248000|243500|245000|250000|235000|228500|228500|220000|222000|218000|224000|226000|227500|229000|233500|||232500|228500|232500||228000|229000|223000|230500|220000|217000|220500|217500|213500|212000|216000|222000|228000|226500|230000|236500|242000|234000|229500|225500|225500|225000|225000|229000|220000|208000|214500|217000|213000|213000|213500|213500|211000|204000|205000|202000|203500|200500|206000|212000|206500|205000|206500|201500|198500|200000|192000|191000|190500|188500|192500|188500|188000|194500|||||||199500|189500|183500|179000|186000|190500|192000|194000|194000|194500|194500|191500|197500|197000|199000|198000|199000|199500|200000|201000|204000|205000|208000|207000|206000|206000|204500|208500|204500|205000|205500|207000|216500||215000|213500|212500|211000|215500|227000|226500|221500|205500|216000|221500|223500|227000|225500|220000|217000|213500|215500|214000|214000|218000|216500|221000|223000|222000|222000|225000|234000|236000|240500|246000|239000|237000|234000|234500|237000|231000|234000|237000|242500|234000|239000|251500|266000|262000|265000|261500|257500|252500||258000|257000|261000|265000|261500|253000|258500|262500|261500|258500|262500|264500|263500|261000|265500|264500|272500|273000|266000||267000||253500||255000||255000|257500|247000|245500|256000|265500|251500|244000|244000|245000|241000|229500|224000|224000|226500|228500|228000|230500|228000|230000|230500|230500|233500|234000|224500|211500|207000|204000|209000|207000|203500|203500|211000|211500|209000|211000|211500|214000|212000|210000|215500|218000||219000|216500|218000|215500|214000|213000|210000|216000|219000|218000|217500|220000|208500|207000|214000|216500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|60600|59000|55800|59700|59450|61350|62500|58100|58050|54800|55000|58000|60150|56400|58500|61350|58750|117000||56400|52450|49250|99300|50600|48600|46100|45000|46600|45950|47850|45250|45700|43850|44150|46750|48050|49950|50600|43850|43100|43600|44350|44000|45250|44150|47950|49000|48400|49750|51000|51750|49850|48500|48050|50750|48750|48400|52400|51800|53450|48850|48100|45500|43650|44200|44950|43650|44000|44250|45150|43050|43200|44750|45950|44050|42500|42650|84600||||||42100|43750|43900|44000|45950|49100|45450|46100|45700|46550|43200|42450|43750|42800|45000|45150|45400|45300|44100|43200|45500|46100|44200|43850|42500|41950|41900|42250|43800|43500|46150|49000|43400|85200|42800|42300|41950|40000|40750|38500|36300|36000|34750|34850|34300|34500|34150|34150|34100|33350|32300|31800|31000|30750|31150|58200|58700|58600|60400|61600|61500|60700|61400|60100|61800|61200|61400|62500|62700|64200|63000|62700|62300|64100|63200|64800|65800|67400|65900|68400|69200|68500|68900||68300|69000|68200|67300|67000|68200|66300|66400|65500|66400|65400|64300|64000|66300|66300|63800|64900|62400|63500||62000||60000||61000||60800|59200|58500|58100|58600|59500|60200|60600|59500|59000|58500|58800|58900|58300|60700|61700|60500|61300|60200|59600|58500|58000|58900|58700|58100|57800|57400|55900|53400|54100|54800|54600|54500|55200|55800|55400|54800|55000|55200|55400|56600|57500||57000|56900|55700|55300|56400|55900|57300|56900|57700|55400|55200|52900|52600|53200|52000|53200
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|37150|37450|37700|39300|39350|38250|35300|35400|36100|34850|35600|35500|36450|36250|37500|37650|38250|38200||39350|37700|37750||36450|38900|40200|38550|39000|38400|38600|39250|38850|37350|37900|37900|38150|38400|39300|38600|39300|39900|40900|41650|41900|42050|40550|41000|41850|42600|42050|41000|39050|39450|37350|37800|37000|37850|37600|36250|35200|34800|33950|34000|33950|34850|33650|32950|32500|31300|30350|31550|31000|32800|33000|33700|33100|32350|||||||32050|31500|31600|31200|31200|31100|32350|32650|33350|32800|32700|32900|33200|32200|32300|31200|30100|29600|29700|28850|30500|30350|30350|29500|30500|30100|30400|30900|30000|29400|29000|29100|29150|28600|29550|28650|29500|29800|29000|29300|29150|29700|29550|30000|28700|31000|31300|30800|31650|31400|31800|32100|31900|31600|31750|31650|30500|30150|30950|29350|28850|28100|27600|27300|28350|28100|29000|28750|29550|28600|27600|27650|27900|29250|28300|28000|27850|27950|27250|28300|29400|28600|28700|28700|28700|28400|28400|29100|29250|28000|27000|27500|28100|28600|27750|28250|27400|27400|28700|27250|27400|25850|26700|26400|26250||26300|26400|26350||25600|25850|26350|25850|26400|25950|26650|26450|25850|24450|23150|23200|23500|23600|23850|23500|23900|24200|23850|23150|23200|23200|22100|21850|22550|22000|22400|22050|22350|22550|22750|23200|24100|24200|24000|22600|23300|22950|23100|21500|21100|22050||21500|21500|22600|23100|24550|24400|23400|22900|22400|22100|22650|22550|23900|23650|22350|22700
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|954.5|937.7|946.8|940.65|970|934.4|953|974.5|996.7|998.7|994.65|1010.65|1006.7|987.4|980.9|981.9|987.7|994|1006|1008.4|1053|1014.9||950|919.95|928.65|910|911|919|902|917.8|903|913.8|886.25|891|907.6|909.15|963.95|986.9|984.65|991.7|953.95|920|934.4|895|858.5|866.95|855.5|853.4|848.95|849|876.9|875.9|873.7|890|899|901|900|905.6|897.8|859.8|868.1|884.8|912.8|809.4|795|775|790||773.2|795|748.7|719.8|725|709.8|699.9|692.55|681.9|685|633|615|606||588.1|588.1|604|596.7|575.7|599.4|603.9|616.55|606.7|595.95|600|604.4|609.7|616.7|600.8|572|580|573.7|577|593.4|603|621.8|627.9|625|598||579.6|575|565|570|555.25|529|527.9||531.5|505|556.1|580.5|539|522|529|523.7|529.55|506|507.4|517|529|515.2|524.45|516.8|519.4|523.55|519.4|536.8|538|547|529|498.95|490|476.5|453.6|461|465.7|474|457.7|433.2|425|412.8|430.8||435.7|443|445.75|445|445.1|449.8|445.6|448.1|448.2|445.7|445|440.7|438.5|431.8|435.7|437|441.4|446.85|441.95|443|443.9|431|436.25|451.5|481|508|512|474.5|462|450|460|470|474.9|482|463.65|431.75|420.9|423.2|424.2||421|428.8|438.6|439.75|427.3|407.85|404.6|392.6|402|375||370.6|364.6|366|358.65|358.4|358.9|369.7||350.25|356|347.9|343.95|345.7|349.75|358.45|355|355.6|362.85|346.85|342.95|336.8|322.6|332.85||323.7|318|322|312.4|322.95|324.9|330.5|308.7|300.55|286.5||283.1|288|292|280.7|270|259|266.05|270.5|275.9|280|284|263.75|266.8
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.724|0.716|0.704|0.728|0.738|0.746|0.717|0.745|0.758|0.742|0.742|0.752|0.767|0.735|0.716|0.708|0.716||0.716|0.716|0.712|0.708|0.721|0.728|0.722|0.729|0.735|0.742|0.745|0.743|0.747|0.747|0.746|0.738|0.726|0.719|0.693|0.7|0.71|0.688|0.673|0.697|0.687|0.685|0.679|0.679|0.662|0.687|0.693|0.704|0.712|0.712|0.722|0.74|0.729|0.719|0.73|0.731|0.73|0.754|0.729|0.744|0.75|0.755|0.757|0.763|0.755|0.755|0.764|0.76|0.764|0.766|0.759|0.767|0.769|0.767|0.765|0.753|0.761|0.791|0.799|0.789|0.78|0.745|0.728|0.755|0.76|0.73|0.76|0.783|0.743|0.697|0.701|0.677|0.659|0.653|0.648|0.637|0.617|0.611|0.618|0.616|||0.629||0.632|0.623|0.596|0.576|0.574|0.577|0.567|0.578|0.579|0.587|0.585|0.586|0.576|0.561|0.553|0.557|0.558|0.551|0.55|0.551|0.548|0.545|0.55|0.554|0.558|0.544|0.551|0.542|0.557|0.547|0.523|0.537|0.508|0.499|0.507|0.5|0.486|0.487|0.485|0.484|0.478|0.46|0.457|0.462|0.464|||0.462|0.465|0.467|0.462|0.461|0.461|0.466|0.456|0.461|0.465|0.46|0.466|0.476|0.466|0.475|0.477|0.484|0.477|0.474|0.474|0.47|0.459|0.461|0.449|0.452||0.451|0.442|0.434|0.428|0.429|0.433|0.425|0.422|0.418|0.415|0.412|0.41|0.416||0.406|0.386|0.389|0.393|0.389|0.39|0.392|0.397|0.405|0.398|0.392|0.392|0.4|0.398|0.378|0.379|0.378|0.378|0.371|0.376|0.374|0.371|0.367|0.356|0.353|0.354|0.352|0.352|0.354|0.347|0.353|0.341|0.34|0.341|0.34|0.339|0.343|0.334|0.336|0.338|0.338|0.336|0.334|0.337|0.34|0.341|0.337|0.339|0.337|0.34|0.341|0.339|0.333|0.336|0.338|0.341|0.338|0.336|0.334
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1980|1940|1955|2000|2070|1945|1840|1795|1810|1780|1790|1710|1590|1550|1530|1565|1560||1540|1545|1580|||1585|1585|1615|1615|1600|1600|1520|1505|1570|1625|1645|1605|1665|1735|1805||1810|1815|1875|1900|1930|1960|1970|1960|1975|1980|1980|1990|2020|2020|2010|2050|2000|2030|1970|1945|1940|1975|2010|2030|2050|2060|2000|1985|1905|1815|1775|1805|1820|1765|1735|1750|1795|1800|1790|1810|1855|1845|1810|1790|1810|1800|1835|1845|1885|1910||1920|1895|1800|1800|1855|1895|1970|1915|1915|1895|1920|1930|1980||1990|1995|1990|1990|1995|2010|2020|2000|2010|2020||2040|2080|2030|2050|2090|2000|1980|2000|2000|2050|2040|2080|2080|2000|2000|2010|2010|1995|2030|2020|2050|2090|2180|2200|2170|2180|2220|2200|2220|2220|2260|2220|2210|||||||2250|2230|2220|2230|2260|2260|2210|2240|2220|2210|2230|2220|2250|2290|2250||2280|2280|2320|2350||2360|2380|2340|2230|2220|2230|2250|2230|2180||2250|2290|2330|2230|2330|2330|2370||2390|2400|2370|2390||2350|2370||2360|2390||2360|2220|2220|2290|2260|2300|2380|2390|2410|2430|2410|2450||2440|2500|2480|2480|2470|2490|2480|2480|2480|2480|2480|2490|2470|2460|2470|2500|2540|2520|2520|2500|2510|2560|2510|2500|2480|2510|2510|2530||2530|2500|2520|2520|2490|2530
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|60.5|61.25|60.3|60.5|58.6|54|55.9|55.6|56.3|56.5|55.9|55.7|55.5|55.95|55.9|57|||56.3|54.75|53.8|||53.9|52.6|51.42|52|52.18|52.7|53.8|54|54.65|51.8|51.5|52.16|53.7|53.67|55.12|56.44|53|54.96|55|55.1|55.53|56.79|56.58|56.5|55.5|56.17|56.8|57.9|57.5|58|58.2|58.2|59.2|59.6|59.56|60.2|61.4||61.6|59.5|59.9|59.5|57.61|59.75|60.5|61.5|62.35|62.8|65|65.39|65.69|66.38|66.35|66.6|67|65.15|64.99|64.44|63.8|65.3|64.58|64.21|64.66|63.49|65|65.1|66|67.25|67.2|67.4|64.45|64.5|64|64.23|63.84|63.55|64.6|65.25|65.5|65.4|62.8|62|60.9|60.8|60|61.95|61.01|61|60.2|60.2|61|61|62.3||62|61|62.5|63.3|64.05|63.44|62.64|60.36|59.69|58|57.4|57.57|60.6|60.43|61|61.2|61.55|62.22|62.5|64.88|65.35|63.85|62.7|62.37|62.9|64|61.84|61.42|60.7|61.01|61.16|62.01|61.16|62.05|63.8|62.67|63.05|63.5|64|64.2|63|64.16||66.41|65.32|66|68.21|68.3|70.5|68.5|68.6|69.75|67.8|70.5|69.6|70.6|70.29|69.9|70.68|72.27|74.5|71.15|72|72.4|72.5|74.5|75.25|74.94|73|75|78.7|79.6|80||78.9||77.91|77.7|78.5|78.5|78.5|77.78|77.5|79.05|79.19|||78|79.16|79.5|79.5|79.8|77.16|77.89|78.16|79.98|79.85|80.05|80|79.5|80|81.49|81|79.1|79.8|80.9|83|81.5|79.95|79|77.5|77.4|78.01|77.9|78|79.5|78.5|80|75.5|75|74.7|74.35|73.4|74.35|75|73.15|72|73.92|74.2|74.39|75|75|72.84|72|72.77
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2650|2600|2660|2660|2670|2650|2590|2560|2570|2520|2520|2420|2300|2300|2170|2200|2220||2210|2190|2170|||2220|2200|2250|2180|2060|2050|1920|1910|1935|1955|1960|1870|1970|2080|2120||2170|2130|2170|2130|2130|2140|2170|2180|2210|2150|2130|2150|2190|2180|2160|2190|2220|2220|2160|2140|2110|2120|2170|2150|2250|2220|2140|2160|2160|2100|1995|2020|2050|1895|1835|1815|1805|1805|1800|1810|1880|1875|1820|1780|1805|1815|1815|1870|1890|1915||1920|1920|1825|1855|1865|1900|2060|2100|2150|2100|2080|2140|2220||2250|2280|2250|2270|2250|2260|2290|2270|2300|2310||2370|2350|2320|2310|2340|2280|2260|2290|2300|2340|2340|2390|2370|2250|2240|2220|2230|2220|2200|2240|2250|2250|2260|2230|2210|2220|2250|2250|2260|2270|2350|2340|2350|||||||2350|2290|2270|2280|2330|2320|2240|2250|2230|2250|2260|2280|2320|2330|2350||2340|2380|2360|2380||2370|2420|2330|2230|2270|2280|2260|2230|2240||2270|2330|2340|2290|2290|2370|2400||2430|2400|2390|2400||2390|2370||2360|2380||2360|2250|2290|2330|2350|2360|2380|2390|2370|2410|2410|2400||2420|2490|2430|2390|2380|2380|2350|2390|2370|2390|2400|2420|2460|2440|2470|2410|2470|2460|2480|2460|2460|2480|2480|2560|2550|2560|2590|2630||2580|2620|2570|2550|2540|2560
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1865|1840|1866.95|1875.05|1921|1910|1974|1978.95|1965|1964|1993|1964.7|1985|1945|1953.95|1929.8|1943.7|1950.85|1954|1959|1988|1960||1925|1843.6|1837.95|1801|1772.4|1735|1717|1732|1742|1752|1721|1699|1721|1732.25|1750|1796|1817|1835|1845.4|1820|1820|1845.8|1845.35|1786|1770|1785|1765|1740|1758|1744.4|1700|1713.15|1731|1798.8|1701.1|1690|1675|1684|1680|1685|1675|1672|1688.9|1678|1720||1724.75|1730|1730|1736.6|1741|1729|1768.95|1754|1751.8|1720|1700|1712.9|1738.5||1706.25|1660|1680|1650.4|1734.8|1745.2|1772.9|1808|1790.05|1781.95|1763|1765|1790.5|1756.6|1733.9|1750|1733.9|1717.1|1708|1725.5|1706|1660|1664|1639.9|1657.65||1676.95|1636.95|1681|1704.9|1725|1715.3|1700||1705|1660.3|1685|1768.95|1814|1740|1790|1932.8|1875.05|1876.45|1860|1864.4|1875|1887.85|1850|1851.4|1832.9|1847|1865|1890|1875|1885|1883|1872.7|1894.7|1912|1885|1875.55|1850.05|1878|1795|1787.1|1825|1781|1809.8||1842.45|1875.7|1876|1864|1875|1885|1860|1845|1907.4|1895|1916.7|1904|1898|1879|1852.9|1800.05|1690|1673|1670|1681|1675|1720.35|1750.05|1740|1789|1850|1810|1702.15|1648|1627.2|1652.2|1640|1710|1675|1668.85|1604|1657.05|1600|1520.1||1549.95|1544.95|1464.7|1460|1448|1478|1445|1436.2|1459.1|1450||1430|1462|1396|1374.8|1380.9|1337|1335.9||1327|1319.9|1307|1290|1340|1319|1324|1309.4|1272.25|1278|1288|1266|1270|1234|1179||1167.65|1158|1168.1|1154|1171.9|1147|1187.8|1185|1176.3|1165||1135|1114|1122|1129.5|1139.9|1085.65|1105|1115|1157|1145|1164.25|1138.1|1171.4
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|15|14.7|14.02|13.68|13.58|13.6|13.5|13.66|13.88|14|13.48|13.4|13.76|14|14.14|15.46|15.74||14.28|14.26|14.26|||13.96|13.86|13.06|13.2|13.3|13.3|13.2|13.3|12.74|12.4|12.08|11.9|12|11.96|11.8|13.2|12.22|12.2|11.64|11.92|12.02|12.36|12.1|12.26|12.4|12.6|12.5|12.46|12.6|12.18|12.08|12.04|12.06|12|12|12|12.5|11.44|11.3|11.26|11.06|10.78|10.76|10.82|10.24|10.2|10.24|10.22|10.16|10.08|9.7|10.42|10.6|9.89|9.6|9.63||9.52|9.48||9.5|9.44|9.19|8.43|8.82|8.96|8.81|9|8.57|8.2|8.26|8|7.96|8|8|7.76|7.8|7.72|7.86|7.94|8.2|7.93|7.54|7.5|8|8.17|8.02||8.2|7.94|8.25|8.09|8.09|7.9|7.95|7.91|8.09|7.94|8|7.87|7.8|7.7|7.7|7.82|7.5|7.52|7.47|7.7|7.83|7.46|7.4|7.58|7.63|7.71|7.61|7.69|7.56|7.34|7.43|7.59|7.7|7.42|7.38|7.33|7.31|7.2|7.3|7.28|7.22|6.9|6.89|7.01|7.17|7.09|7.16|7.34|7.52|7.4|8.64|8.39|8.62|8.45|8.59|8.03|7.98|7.65|7.68|7.48||7.32|7.19|7.28|7.49|7.49|7.62|7.8|7.45|7.4|7.65|7.59|7.6|7.6|7.16|7|7.18|6.3|6.2||6.63||6.67|6.52|6.79|6.6|6.41|6.14|5.98|5.75|5.89|||5.88|5.82|5.98|5.93|5.87|6|5.94||5.82|5.88|5.96|6.1|5.58|5.35|5.31|5.29|5.35|5.2|5.17|5.2|5.19|5.2|5.22|5.1|5.06|5.2|5.2|5.2|5.14|5.2|5.2|5.35|5.06|5.09|5.13|5.01|5.05|5.03|5.05|4.95|5|4.91|5|4.95|4.9|4.99|4.98|5.05
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|23900|23850|24550|24550|23850|24600|23700|23800|24250|23950|24700|24100|24950|25200|25550|25400|25550|||25500|24750|24900||24400|24950|24900|25200|25600|26150|26300|26000|26200|25900|26400|27200|27550|27300|27600|27800|27500|27450|28800|29300|28600|28600|26600|25950|25950|26300|26900|26250|26000|25650|26100|24700|24100|23900|23400|23600|24100|24000|24100|24500|23700|24000|23000|22700|22600|22250|22600|22750|22600|22550|22850|23550|23300|22850|||||||21950|22750|22600|22450|22950|23000|23400|23800|24000|23800|23500|23300|23750|22600|22800|23500|23050|22450|22350|22100|23700|24300|23950|24100|24850|24650|24900|25250|24900|24350|23750|24400|24050||23650|23400|23500|24200|24500|24400|25700|26100|24950|24400|24400|25600|25850|26800|26950|26250|25850|25800|26000|24300|23750|24100|24400|25100|24750|24200|23900|24500|22900|23350|24100|23500|24400|24900|24700|22150|21950|23500|24000|23550|22450|23050|22600|23000|24000|22550|23150|22150|20250||19800|20150|20450|20450|20000|20050|19750|18500|18450|18300|18600|18400|18500|19150|18950|19300|18900|19150|19550|19500|19500||19250|19250|18100|17950|17850|18300|18550|18900|19050|18350|18100|18350|18350|18000|18400|17450|16900|16700|17600|18200|18950|19050|18650|18350|18700|19550|19350|19850|22000|21550|26000||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|9.86|9.9|9.79|9.97|9.97|10|9.63|9.85|10.08|10.08|9.97|10.17|10.39|10.83|10.61|10.77|10.54||10.46|10.16|9.88|10.02|10.16|10.25|10.42|10.34|10.5|10.52|10.17|10.19|10.33|10.41|9.96|9.13|9.19|9.33|8.78|8.57|8.68|8.7|8.48|9.16|9.14|9.13|9.36|9.33|9.38|9.69|10.48|9.79|9.59|9.54|9.7|9.89|10.13|10.17|10.69|10.37|10.84|11.1|10.83|10.86|11.1|10.94|11.16|11.05|11.26|11.56|11.8|11.53|11.52|11.51|11.53|11.52|11.59|11.47|11.42|10.78|11.76|12.02|11.94|12.01|11.9|12.09|11.66|12.16|11.84|12.09|12.19|12.19|12.34|12.25|12.53|12.6|12.61|12.82|12.83|12.86|13.22|13.59|13.89|14.51|||14.65||14.68|14.72|14.59|14.37|14.21|14.4|14.26|14.21|14.16|14.02|14.68|14.6|14.43|14.6|14.66|14.79|14.73|14.4|14.22|14.39|14.74|14.43|14.34|14.26|14.31|14.18|14.24|14.15|14.39|13.98|13.98|13.96|14.06|13.96|13.69|12.98|12.89|12.87|12.87|12.95|12.82|12.85|12.81|12.87|12.62|||12.75|12.67|12.66|12.88|12.6|12.55|12.54|12.68|12.77|12.74|12.47|12.2|12.23|12.2|12.3|12.28|12.25|12.08|12.18|12.14|12.29|12.26|12.3|11.86|11.76||11.69|11.76|11.66|11.52|11.47|11.76|11.35|11.14|11.23|11.06|11.14|11.07|11.35||11.36|11.43|11.57|11.52|11.43|11.48|11.14|10.97|10.79|10.79|10.52|10.77|10.73|10.32|9.99|10|9.93|9.91|9.92|10.01|9.89|10.04|10.35|11.12|10.88|10.76|10.77|10.79|10.93|10.84|10.85|10.86|10.6|10.76|10.75|10.46|10.53|10.98|11.12|11.04|11.09|11.11|10.85|10.79|10.92|11.06|10.96|10.88|10.91|11.14|10.87|10.79|10.87|11.45|11.33|11.67|11.64|11.39|11.1
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2969|2943|2843|2675|2827|2811.3|3100|3010|2834|2690|2728|2649|2576|2540|2700|2616|2495|2419|2254.3999|2140|2077.8999|2044.4||1924|1930|2029.55|2020|1990|1925|1904|1964|1914|1990|1884|1779.9|1705|1620|1720|1780|1730|1651.55|1646|1610|1750|1779|1593|1711|1763|1935|1875.4|1974.1|2039|1884|1911|1860|2090|2028.95|1932.35|1840.35|1719|1740|1607|1508.85|1320|1345|1332|1270|1255.55||1269|1228|1330.2|1325|1232|1259.85|1325|1369|1175.55|1100|1059.95|1005|951||910|901.9|952.3|894.55|941.6|1050|1014.95|964|934.55|869|757|705|706.6|717.1|714.75|698|706|717.4|674.25|673|693.75|686.5|614.4|590.4|528.2||483.1|476.35|475.9|473.5|473|468.2|479.95||485|470|478.95|483|490|475.8|481.6|475.1|496.9|491.3|455.65|455.6|466.7|477.7|486.45|482.1|463|416|393.05|395|398.2|409.95|405|409.5|419|406.55|423.8|424.8|417.2|387.15|374.7|325.2|317|315|316.5||312.3|327|281|271.95|262.1|263.7|252.9|259.8|262.65|266|271.35|277.4|265|275.85|273.95|276.5|277.35|278|278.45|301.25|242.5|241.1|264|255.25|276.05|290.25|291|300|301|304.4|302.1|295.55|304|292|293|303.15|303|308.1|312.95||315|288.85|290|286.45|278.5|288.9|288.75|276.5|270.6|268.1||274|275.7|276.9|271.55|262.5|278|226||223.45|222.55|214.9|221.9|216.65|218.4|222.9|224|219|221|225.8|234.5|226.5|223.4|223.1||221.25|220.8|204|211.8|210|208.75|220.1|210|199|195||193.8|183|184|185.65|189.8|184|182.8|182.8|188|183.85|183|188|186.8
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.5|2.5|2.48|2.47|2.51|2.58|2.57|2.64|2.63|2.59|2.6|2.53|2.52|2.5|2.5|2.47|2.51||2.44|2.4|2.42|2.41||2.38|2.41|2.36|2.4|2.39|2.37|2.39|2.39|2.38|2.39|2.35|2.36|2.37|2.37|2.4||2.39|2.35|2.37|2.4|2.4|2.4|2.43|2.39|2.4|2.35|2.35|2.39|2.37|2.39|2.35|2.34|2.33|2.34|2.33|2.33|2.3|2.3|2.33|2.31|2.3|2.28|2.29|2.29|2.3|2.3|2.3||2.3|2.31|2.31|2.31|2.31|2.3|2.32|2.38|2.26|2.25|2.24|2.26|2.32|2.23|2.21|2.26|2.25||2.25|2.32|2.32|2.32|2.33|2.29|2.35|2.31|2.34|2.28|2.27|2.29|2.3||||2.2|2.27|2.29|2.34|2.3|2.33|2.36|2.33|2.29|2.2|2.23|2.14|2.15|2.13|2.2|2.2|2.18|2.12|2.11|2.15|2.16|2.13|2.09|2.07|2.05|2.12|2.08|2.05|2.06|2.02|2.02|2.02|2.02|2|2.03|2.02|2.02|2.02|2.02|1.99|2|1.99|2.02|2.02|2.04|2.03|||2|1.98|2|1.99|2.01|2.03|2.04|2|2||2.03|2.09|2.09|2.07|2.08|2.04|2.06|2.08|2.07|2.09|2.07|2.07|2.07|2.13|2.04|2.04|2.01|2.04|2.05|2.06|2.05|2.08||2.1|2|1.98|2.07|2.08|2.02||1.96|1.98|1.98|1.86||1.86|1.85|1.84|1.84|1.83|1.83|1.86|1.84|1.83|1.85|1.84|1.81|1.81|1.76|1.76|1.79|1.76|1.8|1.79|1.81|1.78|1.74|1.74|1.75|1.76|1.74|1.74|1.73|1.75|1.75|1.71|1.71|1.71|1.71|1.7|1.71|1.72|1.74|1.75|1.74|1.81|1.78|1.76|1.75|1.75|1.73|1.72|1.73|1.72|1.73|1.72||1.76|1.7
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|15700|15550|15950|15950|15300|15650|15150|14900|14700|14950|14850|15450|15850|16000|15950|15300|14900|14750||15100|14550|15700|15600|16000|15800|16000|16300|16600|15750|15900|15200|14450|14300|14700|15400|16250|17000|16800|16000|16500|16150|16850|17300|17850|21700|15200|14800|14700|13950|13950|14650|15100|14600|14500|13950|14500|15250|14750|14200|14100|14000|13200|13550|13650|14300|15000|14550|14550|13950|14100|14800|15200|15350|16400|17000|16550|17300|||||||15900|16300|15700|16500|16650|18250|18750|18600|20400|19650|13650|13300|13350|13200|13400|12600|11600|10400|11000|10500|10400|10700|10000|9600|8810|8890|8750|8450|8410|8150|8220|8380|8400|8250|8210|7960|8220|8180|8410|8210|7750|7790|7470|7230|7310|7290|7480|7580|7600|7660|7590|7700|7610|7840|7850|8070|7980|8010|8040|8030|8010|7990|8020|8220|8190|8250|8300|8310|8130|8060|8250|8070|8160|8310|8250|8120|8290|8490|8520|8300|8500|8330|8070|8050|8110|8340|7540|7560|7210|7400|7610|7750|7750|7790|7790|8000|8140|8110|8280|8790|9350|9720||||||||||||||9125|9150|10425|9025|8750|9075|9200|9000|8825|9175|9150|9050|9000|8975|8800|8550|8700|9050|8675|9250|9850|9500|9775|9950|10100|10225|10425|10275|10400|10450|10750|10375|10200|10600|10300|10075|10725|2145|10650|10950|11750|11650|12675|11275|11600|12050|11575|12150|12350|12450|11925|11150|12150|12275
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.8|3.59|3.2|3.12|3.1|3|2.8|2.7|2.71|2.7|2.71|2.49|2.71|2.8|2.7||2.76||2.73|2.75|2.55|||2.28|2.36|2.45|2.54|2.5|2.8|3|2.87|2.67|2.4||2.39|2.4|2.4|2.54|2.21|2.27|2.27|2.21|2.48||2.5||2.19|2.17||2.19||||2.1|||2.1||2.2|||||2.23|2.29|2.3||2.27|2.1|2.25|2.1||2.1||||2.15|2|2.1||2.28|||2.29|2.24||2.24|2|1.97|||||||1.98|1.99|2.05||||||1.99|||2||1.99|2||2.02|2|2.04|1.99|1.95|2|2.05|1.95|1.96|1.97||1.51||1.95||||2||||1.98|2|2.02||2.03||||2.04|2.02|1.9|2|||||||1.98|||||||||2|1.98|1.9||||2|2.05|1.86|||||2.1||1.92|2.1|2||2.05|2|2||2|2|2|||2||2.01||1.99||1.99|2.05|2.08|2.02|||||2.01|||1.99|2.01|2.02||2.01|2|2.04||2.01|2.01||2.01|1.97|2|1.94|1.92|2.01|||2||2.1||2.13||2.15|2.17|2.17|2.14|2.09||2.1||||2.12||2.12|2.09|2|2.12|2.12|2.14||2.01|2.15|2.16|2.2
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.43|1.43|1.43||1.39|1.37|1.39|1.44||1.44|1.47|1.48|1.45||1.46|1.46|1.49|||1.47|1.39|1.38|1.36||1.35|1.35|1.35|1.36||1.31|1.3|1.29|1.25||1.28|1.27|1.27|1.29|||1.3|1.31|1.31||1.29|1.26|1.29|1.27||1.25|1.23|1.24|1.22||1.2|1.2|1.22|1.19||1.19|1.19|1.18|1.18||1.18|1.18|1.18|1.18||1.19|1.2|1.19|1.17||1.17|1.17|1.15|1.16||1.13|1.13|1.13|1.12||1.13|1.14|1.14|1.13|||1.15|1.14|1.13||1.13|1.12|1.12|1.13||1.1|1.11|1.11|1.12|||1.1|1.1|1.09||1.08|1.09|1.1|1.09||1.1|1.1|1.1|1.1||1.11|1.11|1.11|1.11||1.11|1.11|1.12|1.13||1.13|1.12|1.12|1.14||1.13|1.15|1.16|1.14||1.13|1.13|1.13|1.14||1.13|1.12|1.12|1.13||1.14|||||1.13|1.14|1.14|1.13||1.16|1.13|1.13|1.12||1.13|1.12|1.12|1.14||1.14|1.15|1.14|1.12||1.14|1.15|1.12|1.1||1.1|1.1|1.1|1.11||1.11|1.13|1.15|1.15||1.12|1.14|1.16|1.11||1.06|1.07|1.08|1.08||1.07|1.07|1.07|1.08||1.07|1.09|1.09|1.08||1.1|1.11|1.09|1.08||1.1|1.1|1.1|1.11||1.12|1.11|1.12|1.13||1.13|1.14|1.13|1.09||1.1|1.11|1.12|1.1||1.15|1.14|1.13|1.13||1.14|1.12|1.11|1.1||1.14|1.13|1.1|1.16||1.2|1.22|1.21
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5390|5210|5120|5400|5290|5550|5100|5040|5260|5090|5670|5800|5490|4940|5090|4965|4550|4410||4310|3980|3980||4035|3990|4140|3960|4100|4225|3815|3785|3810|3900|3860|4400|4035|4040|3490|3250|2985|3075|3280|3000|2950|2880|2890|2930|2880|2845|2710|2815|2775|2770|2795|2900|2855|2800|2835|2775|2800|2685|2545|2605|2420|2520|2485|2470|2460|2470|2360|2405|2450|2420|2475|2465|2385|2460|||||||2435|2560|2465|2350|2510|2700|2600|2375|2335|2340|2370|2330|2335|2300|2270|2245|2220|2205|2235|2165|2165|2185|2085|2105|2130|2140|2140|2140|2150|2150|2145|2150|2155||2140|2135|2155|2175|2220|2235|2335|2405|2300|2285|2390|2380|2355|2380|2320|2365|2365|2345|2330|2290|2340|2280|2280|2270|2370|2355|2440|2455|2345|2355|2285|2320|2350|2325|2335|2360|2330|2240|2215|2300|2260|2275|2340|2280|2200|2145|2190|2195|2245|2270|2260|2260|2305|2295|2340|2375|2245|2285|2370|2245|2250|2280|2285|2270|2350|2450|2360|2420|2420|2380|2700||2485||2425||2315|2250|2085|2165|2120|2110|2150|2010|1965|1950|1900|1900|1880|1855|2095|2085|2210|2040|2190|2270|2295|2385|2470|||||2580|2430|2475|2355|2345|2385|2430|2410|2390|2480|2400|2370|2370|2335|2330|2330|2390|2395|2505|2540|2505|2485|2440|2410|2530|2540|2445|2465|2515|2345|2450|2500
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|3855|3860|4005|4055|4140|4130|4045|3950|4150|4030|3920|3840|3900|3980|4215|3881|3824|||3872|3710|3677|3870|3502|3696|3872|3948|3900|4080|4602|4185|4171|3943|4066|4071|4232|3966|4057|3910|4076|4028|4223|4427|4251|4251|4038|3986|4033|3924|4114|3725|3701|3440|3407|3416|3392|3388|3426|3378|3416|3392|3340|3487|3473|3734|3838|3848|3649|3392|3549|3502|3269|3146|3260|3316|3245|3520|3710||||||3487|3696|3682|3687|3625|3810|3962|4156|4147|4147|4223|4275|4460|4095|4137|4019|3938|3782|3843|3611|4019|4118|4213|4033|4166|4042|3800|3905|3530|3720|3634|3876|4033|4200|3834|3791|3824|4052|4242|4166|4394|4460|4522|4337|4318|4579|4925|4517|4237|3990|3715|3549|3540|3174|3103|2951|2942|2932|2861|2780|2790|2899|2833|2752|2989|2994|3037|3226|2913|2894|2809|2780|2657|2828|2423|2194|2194|2151|2179|2217|2174|2241|2304|2325|2227|2160|2098|2184|2217|2217|2323|2198|2237|2136|2208|2256|2117|2151|1907|1830|1797|1773|1806|1870|1754||1658||1654||1673|1649|1701|1663|1625|1649|1596|1558|1482|1419|1391|1424|1415|1443|1462|1419|1434|1438|1429|1453|1462|1477|1453|1434|1458|1434|1424|1429|1472|1496|1472|1458|1381|1348|1324|1348|1372|1381|1329|1300|1343|1348||1381|1381|1376|1381|1352|1352|1357|1305|1276|1319|1305|1295|1300|1329|1290|1415
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|35.25|35.3|35.5|35.55|35.8|36.1|36.7|36|35.7|35.85|35.65|35.9|35.7|35.85|35.7|35.6|35.5||35.2|34.85|34.8|35|35.2|35.4|34.85|35|35.05|35.65|35.7|36.2|35.8|35.5|35.1|35|35.4|35.95|35.5|35.1|35.45|35.5|35.75|35.25|35.5|35.6|35.8|36|36.1|35.15|35.4|35.55|36|36.35|37.45|35.05|33.5|33.75|34.2|33.9|33.9|33.45|33.45|33.45|33.9|33.8|34.1|33.8|33.6|33.8|33.55|33.6|33.2|33.7|33.35|33.3|33.3|33.25|||33.6|33.2||33.55|32.95|32.6|32.8|32.85|32.55|34.05|34.1|34.3|34.5|34.8|35.25|35|34.85|34.85|35.4|34.9|34.6|34.45|34.4|34.7|35|34.95|34.8|34.35|34.7|34.8|34.15|34.15|34.25|34.1|34.5|34.65|35.2|34.5|33.9|36.05|35.9|37.15|38.08|38.56|39.42|40.38|39.42|40|39.38|39.42|39.66|39.86|39.71|39.57|40.1|39.38|38.94|39.13|39.18|38.94|38.46|38.46|38.37|38.32|38.8|39.09|39.42|39.18|39.71|40.14|40.53|41.39|41.01|41.44|41.54|42.21|41.15|40.05|40.19|40|39.71|40.19|40.14|39.95|40|40.77|40.91|41.11|40.58|39.81|39.62|39.47|40|||39.9|39.62|39.52|39.71|39.42|39.09|39.04|39.13|39.33|37.84|38.46|38.75|39.42|39.04|39.13|39.66|39.33|39.42|40.24|41.5|39.9|39.66|40|39.62|39.95|39.62|39.62|39.23|38.85|39.04|39.62|39.38|39.9|39.71|40.87|41.97|41.3|42.02|||41.35|41.73|41.44|41.44|42.21|42.31|42.6|42.31|43.37|42.88|42.6|42.4|42.88|42.5|42.79|42.88|43.27|43.75|43.65|43.56|43.03|43.85|43.22|||42.21|42.84|43.99|43.08|45.19|40.43|39.81|38.46|39.28|38.99|38.61|38.61|37.64|37.93
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|7.829|6.577|6.687|6.549|6.466|6.384|6.343|6.425|6.343|6.398|6.398|6.411|6.494|6.466|6.466|6.466|6.411||6.26|6.246|6.219|6.246|6.26|6.26|6.26|6.219|6.315|6.219|6.274|6.329|6.37|6.384|6.232|6.329|6.343|6.425|6.439|6.453|6.466|6.577|6.466|6.508|6.631|6.659|6.673|6.645|6.618|6.755|6.797|6.769|6.838|6.92|6.92|6.893|6.934|6.893|6.879|6.893|6.92|6.907|6.893|6.934|6.934|7.017|7.003|6.976|6.948|6.962|7.017|7.017|7.017|7.072|7.003|7.017|7.03|7.017|||7.099|7.044||7.127|7.058|7.017|7.044|6.989|7.017|7.017|7.099|7.099|7.168|7.223|7.306|7.292|7.292|7.402|7.567|7.251|7.223|7.278|7.113|7.058|7.209|7.044|7.003|7.017|6.907|6.824|6.865|6.893|6.879|6.838|6.824|6.852|6.907|6.824|6.865|6.907|6.852|7.017|7.099|7.072|7.127|7.086|7.099|7.209|7.113|7.099|7.154|7.154|7.154|7.141|7.182|7.182|7.209|7.196|7.251|7.333|7.292|7.264|7.209|7.264|7.347|7.375|7.485|7.608|7.333|7.292|7.154|7.209|7.264|7.168|7.182|7.223|7.223|7.182|7.223|7.251|7.154|7.292|7.429|7.512|7.512|7.746|7.705|7.856|7.911|8.021|8.117|7.966|7.622|||7.663|7.815|7.581|7.553|7.636|7.636|7.196|7.017|6.934|6.948|6.989|7.03|6.976|7.044|7.003|7.044|6.934|6.989|7.072|5.15|7.086|7.044|7.003|6.976|6.989|7.03|6.962|6.948|7.058|7.154|7.292|7.168|6.879|7.485|7.54|7.512|7.512|7.718|||7.787|7.87|7.883|7.98|8.035|8.117|8.035|7.842|8.049|8.117|7.952|7.98|7.98|7.883|7.842|8.049|8.255|8.351|8.42|8.42|8.461|8.53|8.503|||8.53|8.723|8.572|8.379|8.406|8.42|8.516|8.365|8.516|8.296|8.393|8.544|8.53|8.42
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|212.6|213|212.01|210.5|211|208|205.01|210.01|213|215|209.02|211.5|209.5|201.5|195.5|195.5|189.99|187.5|185|183.01|178.3|182.5||179.5|174.25|167.01|163.11|165.49|164.01|166.5|166.5|168.5|168|165.49|171|173.01|177|174||168|171.5|170.5|166.99|169.1|171.5|172.5|170|172.97|173.4|171.5|172|175|176|179|180|180.45|180.5|182.89|181.79|180.1|179|183|189|190|191.47|191|193.3|192.05|191.1|192.5|191.5|191|190|189.1|190.5|190.5|190.5|191.97|188.49|187.5|185.01|187|189.99|190.1|190.51|192.01|191.97|194.52|188.55|191.11|190.5|190.49|190.5|190.95|188.01|185|184.5|190|195.5|190.5|192.5|186.13|||189.34|186|190.5|197.01|197.5|198|196|194.5|191.88|191|198.45|194|198||199|200.5|205.5|210.5|212.5|213.71|214.5|212.05|209.75|211.75|204.51|213.55|214.5|211.5|214.75|209.01|215|216|210|205|201|203|204|212.5|215|219.5|225.99|224|224|232|236.9|225.9|||||223.9|216|223.29|221.9|225.9|232.39|235.9|226.5|232.99|237.01|236|238|233|222.5|225.75|236.99|249.97|251|254.01|261.97|264.5|264.9|260|248.9|251|258.48|261|270.9|266.98|264|268.95|269.99|282|263|250|245.05|245.1|246||250|246|246.99|246|245.65|242|235.2|230|233.05|232.5|234.01|238.01|238|239.63|235.97|227|233.7|229.5|234|227.52|224.5|227.97|227.97|227.97|229.5|230.4||233.96|233.99|233|229.01|228.05|239|241.99|243.11|251.78|249.01|248.05|249.25|249|248.1|244.97|244.8|243.5|246.01|247.1|248.5|245.05|244.01|241.02|244.5|240|240.6|243.5|240.01|241.97|241|244.88|236
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|35498|34719|34719|34632|35281|34762|35325|33117|33506|32468|31299|31429|31991|31472|32900|33550|33593|38250||32121|32554|31212|36000|29481|29870|31169|30779|31905|31732|32468|32684|33203|32121|32208|34372|35065|37403|35714|33939|35065|34589|38355|38485|39351|34113|34372|34632|33506|35844|36710|36190|34026|33377|34026|34545|34502|34719|33506|33377|34416|34762|33983|36320|35498|35411|33160|31861|32208|31991|31861|32035|30606|30216|30649|30823|29913|30433|||||||29784|29091|30130|28398|29091|29697|30563|30779|30866|31212|31169|31342|31602|32381|30519|30736|31385|31515|30996|30346|31905|32251|32511|32727|33333|32251|31905|32208|31861|32554|32381|32597|32251||31948|32035|33377|33810|33420|33680|34459|35238|34892|34632|35108|36234|36017|36883|36840|35758|36017|33420|33117|33247|32597|33160|32468|31429|31299|31299|31732|31818|30996|31299|31429|30649|30476|30736|31385|31082|31212|31515|31255|31818|32121|32771|32900|32641|34476|34952|34857|35286|35381|37200|35714|35048|35429|34571|34857|35286|34381|34762|34286|34476|34095|34048|33905|35619|35857|35190|35810|35429|36190||35762||35238|37000|35238|37000|36619|34857|33762|33476|34143|34381|33762|34619|35000|34667|34333|34524|33810|34762|35619|35238|35381|35095|35810|36000|36190|35810|37524|35429|34476|39000|35333|34952|32333|32048|31952|32095|31571|32000|32000|31524|31905|31714|30429|30524|30524|30905|32450|31000|31238|32381|32143|32667|30952|31429|31619|31810|31095|30952|30762|31143|31048|31952|30905
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.529|0.52|0.52|0.529|0.52|0.52|0.6|0.6|0.59|0.6|0.6|0.6|0.59|0.61|0.6|0.6|0.59||0.58|0.58|0.58|||0.58|0.58|0.59|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.55|0.56|0.57|0.57|0.57|0.59|0.59|0.59|0.58|0.6|0.6|0.6|0.61|0.6|0.62|0.63|0.65|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.64|0.65|0.64|0.63|0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.68|0.68|0.67|0.66|0.65|0.64||0.65|0.64||0.63|0.63|0.63|0.63|0.64|0.65|0.67|0.64|0.63|0.64|0.65|0.65|0.66|0.64|0.65|0.65|0.65|0.66|0.66|0.65|0.7|0.68|0.68|0.7|0.71|0.7|0.7||0.7|0.7|0.7|0.71|0.74|0.68|0.65|0.64|0.67|0.68|0.7|0.68|0.68|0.69|0.72|0.72|0.68|0.66|0.66|0.66|0.66|0.67|0.65|0.66|0.66|0.66|0.67|0.67|0.68|0.66|0.66|0.65|0.64|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.66|0.67|0.68|0.68|0.71|0.72|0.73|0.72|0.77|0.69|0.68|0.7|0.64|0.63|0.65|0.64|0.63|0.64|0.64||0.63|0.64|0.64|0.65|0.65|0.64|0.64|0.63|0.65|0.65|0.65|0.66|0.67|0.66|0.64|0.65|0.65|0.66||0.66||0.66|0.67|0.68|0.67|0.68|0.66|0.66|0.66|0.67|||0.68|0.67|0.69|0.7|0.72|0.71|0.69||0.68|0.69|0.74|0.73|0.71|0.74|0.75|0.75|0.73|0.74|0.75|0.77|0.82|0.73|0.66|0.63|0.6|0.61|0.62|0.61|0.61|0.62|0.62|0.62|0.63|0.65|0.65|0.65|0.65|0.64|0.65|0.64|0.63|0.63|0.61|0.6|0.61|0.59|0.59|0.6
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.6|1.6|1.6|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.6|1.62|1.62|1.62|1.62||1.64|1.63|1.63|1.63||1.64|1.65|1.64|1.65|1.65|1.61|1.61|1.6|1.61|1.6|1.64|1.64|1.65|1.64|1.65||1.63|1.62|1.62|1.63|1.65|1.66|1.65|1.65|1.65|1.65|1.66|1.65|1.65|1.63|1.65|1.65|1.65|1.68|1.68|1.7|1.71|1.71|1.7|1.72|1.72|1.71|1.7|1.71|1.69|1.7|1.7||1.73|1.71|1.7|1.71|1.71|1.71|1.71|1.72|1.72|1.74|1.73|1.74|1.72|1.74|1.74|1.74|1.74||1.75|1.74|1.74|1.77|1.73|1.73|1.72|1.71|1.74|1.73|1.73|1.72|1.72||||1.71|1.71|1.71|1.72|1.72|1.72|1.7|1.71|1.71|1.72|1.71|1.7|1.7|1.7|1.7|1.71|1.71|1.75|1.74|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.74|1.74|1.75|1.74|1.74|1.74|1.74|1.74|1.75|1.74|1.75|1.75|1.74|1.74|1.73|1.76|1.74|1.75|1.74|1.75|||1.74|1.74|1.74|1.74|1.73|1.72|1.73|1.73|1.72||1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.78|1.76|1.76|1.76|1.77|1.76|1.76|1.76|1.75|1.74|1.73|1.74|1.74|1.75|1.73||1.73|1.72|1.73|1.72|1.74|1.74||1.74|1.74|1.73|1.74||1.74|1.74|1.73|1.74|1.75|1.73|1.73|1.74|1.73|1.74|1.73|1.73|1.73|1.73|1.74|1.74|1.73|1.73|1.74|1.75|1.76|1.73|1.74|1.76|1.77|1.74|1.72|1.71|1.72|1.75|1.76|1.77|1.75|1.74|1.74|1.73|1.74|1.73|1.74|1.74|1.76|1.79|1.76|1.76|1.75|1.77|1.77|1.78|1.8|1.8|1.8||1.82|1.83
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.9|3.96|3.85|3.91|3.76|3.7|3.74|3.89|3.91|3.96|3.83|3.74|3.7|3.61|3.7|3.59|3.58||3.56|3.43|3.41|||3.47|3.36|3.5|3.52|3.56|3.51|3.48|3.52|3.51|3.5|3.5|3.55|3.66|3.63|3.7|3.75|3.81|3.95|4.03|4.11|4.07|4.05|4|4.15|4.08|4.05|3.97|3.91|3.95|3.87|3.95|4|4.06|4.11|4.1|3.97|3.93|3.88|3.81|3.76|3.79|3.73|3.7|3.69|3.68|3.69|3.72|3.73|3.75|3.74|3.75|3.8|3.75|3.75|3.69|3.74||3.78|3.7||3.61|3.75|3.69|3.7|3.84|3.91|3.9|3.88|3.8|3.84|3.78|3.85|3.95|3.9|3.8|3.92|3.86|3.7|3.6|3.65|3.43|3.3|3.15|3.13|3.15|3.08|3.06||2.99|2.91|2.9|2.85|2.85|2.84|2.86|2.84|2.88|2.95|2.85|2.84|2.9|2.83|2.92|2.98|3|2.96|3|3|3.01|3.07|3.01|2.97|2.95|2.96|2.97|3|2.96|2.95|3.02|3.07|3.09|3.1|3.07|3.06|3.12|3.18|3.15|3.21|3.27|3.26|3.27|3.26|3.29|3.29|3.31|3.3|3.34|3.33|3.32|3.29|3.3|3.27|3.2|3.18|3.15|3.11|3.09|3.15||3.11|3.1|3.1|3.12|3.05|3.03|3.01|3.02|3.03|3.01|3.03|3.08|3.03|3.11|3.1|2.97|3.1|3.1||3.05||3.05|3.1|3.1|3.09|3.14|3.08|3.04|3.1|3.1|||3.1|3.12|3.06|3.01|3.03|3.07|3.04||3.06|2.97|3|2.95|2.94|2.97|2.98|3|3.02|3.01|3.1|3.23|3.14|3.13|3.08|3.22|3.16|3.14|3.11|3.09|3.08|3.12|3.25|3.11|3.11|3.21|3.25|3.29|3.26|3.28|3.29|3.3|3.37|3.42|3.44|3.44|3.43|3.41|3.42|3.4
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.885|1.85|1.789||1.791|1.835|1.854|1.84||1.865|1.86|1.84|1.809||1.794|1.8|1.77|||1.73|1.704|1.742|1.781||1.8|1.835|1.781|||1.722|1.747|1.69|1.699||1.6|1.68|1.794|1.588||1.549|1.57|1.58|1.6||1.55|1.439|1.405|1.391||1.5|1.505|1.52|1.518||1.555|1.532|1.58|1.665||1.758|1.752|1.725|1.8||1.77|1.798|1.84|1.873||1.84|1.825|1.86|1.89||1.856|1.805|1.8|1.795||1.855|1.903|1.97|2.015||2.01|2.05|1.894|1.9||1.79|1.716|1.702|1.71||1.703|1.705|1.751|1.77||1.74|1.849|||||1.837|1.882|1.95||1.963|1.989|1.956|1.971||2|2.034|2.031|2.034||2.069|2.061|2.04|2.05||2.084|2.119|2.17|2.257||2.315|2.35|2.307|2.34||2.23|2.195|2.24|2.195||2.169|2.14|2.129|2.13||2.089|2.06|2.045|1.91|||||||2.06|2.001|2.04|2.125||2.017|2.024|2.025|2.02||1.99|1.95|1.872|2.18||2.303|2.343|2.335|2.36||2.36|2.399|2.379|2.373||2.385|2.39|2.382|2.38||2.407|2.4|2.391|2.396||2.54|2.55|2.55|2.565||2.55|2.57|2.58|2.6||2.61|2.71|2.755|2.75||2.77|2.8|2.8|2.795||2.805|2.815|2.825|2.815||2.81|2.79|2.76|2.755||2.765|2.78|2.755|2.785||2.755|2.815|2.855|2.77||2.77|2.82|2.87|2.91||2.9|2.91|2.9|2.88||2.97|2.93|2.935|2.925||2.785|2.75||2.75||2.715|2.75|2.65
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|15.68|15.55|15.66|15.38|15.16|15.08|15.07|15.29|14.74|15|15.25|15.7|15.43|15|14.64|14.64|14.27||14.29|14.2|13.95|13.97||14.28|13.96|13.75|13.71|13.7|13.89|13.79|13.81||13.81|13.61|13.6|13.69|13.68|13.8|13.75|14.21|13.61|13.68|13.81|13.76|13.87|14.1|13.8||13.45|13.08|12.91|12.9|13.16|13.42|13.45|13.96|13.96|13.95|14.28||14.44|14.45|14.43|14.35|14.57|14.7|14.69|14.76|14.46|14.9|14.92|14.94|15.6|15.5|15.74|16.1|15.67|16.04|16.22|16.45|15.86|16|15.65|14.68|14.44|14.38|14.46|14.3|14.45|14.61|14.99|14.8|15.01|14.99|14.89|15.03|15.19|15.14|15.39|15.43|15.26|15.11|15.19|15.08|14.84|14.75|14.64|14.71|14.82|14.94|15.1|15.14|14.59|14.77|15.28|15.36|15.25|15.48|15.51|16.1|16.2|16.37|16.03|15.67|15.64|15.81|16.01|16.12|16.02|16.67|17.3|17.5|17.68|17.2|17.2|16.65|16.74|16.87|16.83|16.64|16.66|16.93|17.32|17|17.22|17.47|17.8|17.31|17.6|17.53|17.69|17.43|17.2|17.18|17.5|17.62|17.78|17.87|18.15|18.2|18.63|18.62|18.89|19.25|18.81|18.8|19.15|18.95|18.83|18.69|19.12|19.47|19.38|19.8|19.9|19.65|19.55|20|20.07|19.55|19.95|20.32|19.45|19.46|19.37|19.76|19.63|19.63|19.8|19.68|19.7|19.8||19.25|18.86|19.29|19.6|19.65|19.46|19.33|19.56|19.93|19.24|||19.78|20.13|20.53|20.31|21.36|22.06|21.31|20.89|20.94|21.1|20.85|20.62|20.74|20.48|20.46|20.9|21||20.32|20.31|20.21|20.19|20.05|19.81|19.86|19.91|19.99|20|20.09|20.02|19.65|19.95|20.04|20.35|20.3|20.25|19.91|20.1|20.11|20.06|20.01|19.58|19.79|19.49|19.07|19.26|19.3
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|23.42|22.61|22.45|22.51|22.39|21.65|22.1|22.35|22.24|21.96|21.92|21.9|22.57|21.78|21.08|20.13|19.34||19.27|19.21|19.13|19.34|19.32|19.27|18.98|19.06|19.45|18.43|18.09|18.28|18.61|18.08|17.98|17.76|17.78|17.81|18.07|18.03|17.87|17.64|17.71|17.99|17.3|17.65|18.12|18.23|17.86|18|18.03|18.27|18.62|18.4|18.79|18.87|19.23|20.19|20.45|19.84|20.07|19.9|19.9|19.92|19.62|19.44|19.6|19.21|19.4|19.56|19.37|19.11|19.31|19.39|19.41|19.44|19.37|19.37|19.8|19.6|19.76|19.76|19.07|19.37|19.02|18.82|18.97|18.97|19.12|19.51|19.74|19.82|19.96|20.07|20.03|19.74|19.92|19.97|20.47|20.55|20.64|20.35|20.19|20.35|||20.64||20.55|20.6|20.96|21|21.25|21.43|20.96|20.66|20.15|20.64|20.96|20.84|20.53|20.86|21.15|21.35|21.12|20.58|20.62|20.84|20.94|20.86|20.86|20.6|20.68|20.72|20.68|21.06|21.13|20.76|20.94|20.72|20.27|21.04|20.82|20.6|21|21.63|21.82|21.88|21.96|21.86|21.84|22.22|21.55|||21.9|21.17|21.04|20.84|20.55|20.68|20.6|20.19|19.82|19.2|19.47|19.86|20.29|20.35|20.55|20.45|20.35|20.58|20.64|20.55|20.47|20.49|20.39|20.35|20.19||20.03|20.55|20.55|20.64|20.55|20.62|19.76|19.07|19.27|19.21|19.46|19.84|19.86||19.59|19.37|19.12|19.06|19.07|18.81|18.68|18.34|18.15|17.89|17.88|17.59|17.55|17.25|17.18|17.29|17.49|17.45|17.51|17.37|17.41|17.31|17.62|17.74|17.64|17.49|17.51|17.44|17.92|18.19|17.8|17.38|17.15|16.99|17.31|17.36|17.61|18.43|18|17.79|17.78|17.96|18.03|18.04|18.09|17.85|17.91|18.21|18.29|18.33|18.23|18.32|18.3|18|17.81|17.93|18.19|17.63|17.55
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|262|266|270|266.95|274.2|270.6|283|280|287.25|291|280|278|279|279|275|277.4|280.05|282.95|279.8|273|274|279.85||272.9|275|273.4|275|271|273.25|273.5|279.7|275.9|281|268.4|268|271.1|270.05|275|269.95|267|269|273.4|273.3|277.95|276.55|280.55|277.3|278|277.95|273.35|275.45|283.95|281.15|285|278.05|275.05|294.8|273|278|267.4|267.45|264|264.95|265|256.05|262|249.4|254.15||257|239.75|248|255.65|253.1|245.2|257|264.65|270.2|265.9|243|225.5|230||221|216.85|218|227|214|220.35|224.95|219|222.65|226.7|228|209.55|206.15|205|205.7|207|202.65|202.2|201|200|204|206|210.95|213|213||211|208|211.1|210|210|210.1|224.9||216|211.8|215.05|220|218.1|218|220|226.95|222|223|214|212.1|219.45|216|210|210|215.9|211.45|212.1|213|215.15|217.05|223.4|223.9|217|214.5|213.75|216.45|221.5|223.9|220|220|219.95|219.95|209.5||203|206|213.5|209.5|207|208|207.1|206.15|207|208|205.95|210.3|210|209|210|211.5|209|212|215|218|211|215.5|206|218.65|221.05|224.05|229.8|234|235.55|241.15|250.05|251|251.9|255|265.05|269.95|272.25|281.4|276.15||286|282.2|281|288.4|288.15|289.25|297.65|290.65|289.95|283||289.95|296.85|289.85|297|302|272|267.3||276|279.85|278|286.8|233.05|248.8|269|294.9|296.8|307|290|277.5|264.62|264.23|262.75||265|260|264.77|263.73|261.5|259.38|251.1|250.5|253.2|248.1||249|241.53|241.18|246.57|251.03|255|261.9|256.02|264.98|262.8|257|254.97|249.5
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2646|2633.2|2648.05|2671.55|2657.5|2614|2675|2660.2|2597.6499|2604.1001|2687|2687|2690|2697.7|2614.3999|2689.95|2690.3501|2714.3501|2585.95|2600|2659|2645||2590|2580|2586.95|2560|2477.8501|2500|2500|2511.5|2578.8999|2606|2515|2525|2494.1499|2456.05|2511.1001|2545.7|2609.95|2552.1001|2649.7|2511.75|2517.3999|2492.8501|2530|2491|2466|2442.3501|2427.95|2447.8|2488|2443.6499|2405|2390|2450|2400|2362.1001|2370|2335.5|2355.05|2449|2420|2479|2430|2518|2660|2643.8||2542|2499|2069|2046.8|2025.5|2050.05|2055.7|2023.1|2043.85|2004|1985.55|1985|2039||1989.8|1862.1|1910.6|1908|1961.35|1959|1965.15|1979.95|1978.95|1993.6|1935|1954.95|1926|1951.95|1950|1966.95|1970|1982|1987.8|1965.1|2000|1959.95|1946.9|1971.95|1992||2019.75|1987.05|2006.3|2050|2035|2025|2011.05||1965.4|1900.15|1951|2030|2030|2050|2049.8999|2059.6499|2055|2034|2038|1986.15|2024|2024.95|2023.95|2021.7|2038.95|2018.95|2025|2023.85|1990.05|2057.95|1967.6|1995.1|2028.95|1960.05|1992|1968.85|2011.25|2021.35|2045|1981.6|1992|1981.95|1953||2010.2|2069.5|2034.95|2100|2144.8501|2159.2|2069.95|2011|2000.05|2011.2|2069.8999|2083.95|2066.25|2158.8999|2132|2218|2087.6001|1919.2|1885.55|1960|1930|1825|1817|1768|1760|1810|1858|1913|1880|1848|1810|1774.2|1758.45|1769|1774.5|1780|1788.65|1789|1800||1770|1784.05|1792.55|1799|1775|1770.1|1824|1810|1843.95|1845.2||1836.05|1870|1867.9|1802.05|1790|1818|1828||1811.25|1797|1750|1680|1636|1598.9|1580|1525.15|1500.25|1518.55|1489.05|1540|1507.95|1512.75|1515||1515|1509.95|1525|1490|1442.6|1462|1435|1419|1410|1409.95||1390|1399.9|1363.7|1360|1350|1329|1375|1364.5|1404.95|1411.95|1424.9|1437.6|1449
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|100.22|98.38|98.38|99.97|101.48|97.54|97.29|100.31|100.56|100.06|100.48|102.49|103.58|102.99|102.07|104.84|104||102.15|100.48|100.14|101.65|99.64|100.73|100.73|102.24|102.15|102.49|102.57|102.49|103.66|103.83|101.06|99.39|100.39|94.61|95.28|92.84|90.16|88.48|90.92|96.37|98.04|98.38|103.83|99.39|97.04|101.99|102.32|98.13|100.31|100.48|104.92|99.72|106.43|112.05|104.92|97.71|96.45|93.6|93.1|90.83|92.01|90.58|91.84|91.42|89.66|89.49|91.5|91.17|93.1|93.18|90.66|86.81|87.23|85.3|83.12|82.23|86.05|86.89|86.97|86.97|84.71|85.63|84.71|85.88|85.63|86.72|87.56|87.81|88.99|92.59|95.44|95.44|94.94|96.95|97.29|97.62|98.38|96.79|96.45|97.79|||97.04||96.2|96.87|96.79|98.13|95.11|94.86|95.11|94.1|95.61|95.7|98.55|98.04|98.63|100.14|102.66|103.41|103.58|102.74|104.17|105.68|106.6|106.18|106.01|106.43|106.18|107.61|107.77|104.59|107.35|104.84|98.04|99.22|98.97|99.89|100.14|100.48|98.63|98.21|95.02|94.94|94.44|93.1|94.19|95.7|94.44|||94.35|89.41|88.57|87.48|90.24|90.92|93.93|95.86|94.94|88.06|109.45|109.53|109.28|108.11|109.7|110.71|109.7|108.36|106.43|106.43|106.85|108.53|107.35|106.93|107.27||109.45|110.71|109.87|111.72|112.89|114.48|116.58|114.9|113.98|113.22|115.74|114.48|111.97||111.72|112.22|107.19|107.69|107.69|106.18|105.26|106.43|105.59|102.74|102.49|104.17|105.68|103.16|101.23|101.99|102.15|102.91|99.81|99.39|100.64|100.06|101.05|103.1|100.06|98.83|99.73|100.39|101.95|101.7|101.95|103.92|103.51|103.68|105.89|103.84|109.18|118.05|117.07|116.98|115.83|114.27|113.37|115.01|115.83|116.66|116.66|115.18|118.05|123.23|120.11|118.71|117.72|118.54|114.19|108.85|109.84|109.84|111.15
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.54|4.52|4.42|4.42|4.44|4.44|4.5|4.5|4.48|4.52|4.5|4.48|4.58|4.64|4.76|4.7|||4.8|4.86|4.84|4.8|4.76|4.82|4.78|4.82|4.42|4.42|4.44|4.36|4.34|4.48||4.78|4.8|4.82||4.82|4.96|4.84|4.82|5.1|5|5.1|4.84|4.88|4.9|4.82|4.76|4.74|4.82|4.76|4.72|4.56|4.5|4.48|4.48|4.42|4.46|4.46|4.5|4.48|4.46|4.5||4.5|4.5||4.44|4.48|4.44|4.46|4.46||4.46|4.5|4.46|4.5|4.48|4.46|4.5|4.48|4.54|4.56|4.6|4.64|4.68|4.64|4.66|4.66|4.68|4.68|4.66|4.64|4.68|4.72|4.7|4.68|4.76|4.7|4.5|4.46|4.52|4.5|4.44|4.4|4.42|4.44|4.38|4.4|4.46|4.38|4.28|4.28|4.28|4.26|4.4||4.42|4.4|4.46|4.48|4.5|4.48|4.48|4.54|4.44|4.42||4.56|4.58|4.6|4.64|4.72|4.64|4.56|4.66|4.68|4.54|4.5|4.38|4.46||4.52|4.58|4.42|4.32|4.56|4.62|4.72|4.7|4.82|4.9|5.05|5.1|5.3|5.4|5.5|5.6|5.65|5.5|5.7|5.5|5.4|5.45|5.4|5.5|5.4|5.4|5.3|5.6|5.55|5.75|5.55|5.65|5.6|5.7|5.5|5.35|5.35|5.3|5|5.05|5.25|5.5||5.5|5.6|5.7|5.5|5.55|5.4||5.45|5.35|5.35|5.6|5.7|5.75|5.65|5.55|5.65|5.75|||5.8|5.75|5.9|5.95||6.05|5.95|5.85|6|5.75|5.95|6.1|5.9|5.75|5.75|5.6|5.85|5.55|5.65|5.2|4.94|4.8|5.15|5.35|5.35|5.7|5.85|6.5|6.55|6.55|6.45|6.4|6.6|6.55|6.55|6.7|6.7|6.55|6.9|7.15|7.15|7||6.95|7.05|7.05|7.2
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|148.03|147.5|148.97|148.18|148.15|145.5|149.5|149.5|148|149.45|145.05|150|148.38|142|145.35|147.75|147.25|148.43|149.25|144.5|144.6|144.75||145.75|145.78|142.97|140.03|139.5|140.95|136.9|137|140.5|143.15|139.03|144.2|141.47|139.03|145.85|145.43|142.5|142.55|148.97|150|152.5|152.5|153.45|154.7|157.78|151|145.75|141.6|140.95|143|145.03|144.97|140|145|141|142.68|141.93|143.5|140.05|136.5|136.25|134|136.5|135.4|136||137.5|138.2|137.5|132.5|133.28|133.57|132.5|133.03|134.5|135.5|125.6|127.6|125.5||126|123|124.2|122.5|124.25|128|131|132.05|134.85|128.3|127|127.5|127.83|129.25|129.47|129.97|132.03|134.4|133.75|134.2|135.1|141.05|132.47|137.45|135.07||132.4|128.5|129|131|131.6|130.25|129.35||123.47|119|120.95|121.28|124.5|126.22|122.5|121.5|120|125.45|127|120.12|123.67|120|120.05|120|121.03|122.5|123|124.5|123.4|121.22|122.25|120.83|122.8|120.5|120.25|121.95|123.5|122.72|123|121|122|120|123.33||126.5|128.93|126.08|126.6|126|127.62|124.5|125.45|129.6|130.5|128.93|135.5|130.38|129.5|131.5|131.5|127.5|128.78|128.55|135|130.47|126.47|127.28|126.35|126.15|127.62|132|133.45|133|137.35|134|135.53|134.82|137|131.95|131|126.5|127.62|128.57||126.95|127.47|126.8|120.62|119.97|118.5|117.72|118.3|118.45|118.65||117.33|118.97|121.45|117.5|118.4|119|117.55||121|117.53|117.25|116.88|118.6|118.2|119.92|117.2|116.5|119.5|125|119.72|114.6|118.3|117.62||117.65|116|117.5|115|114.03|117.65|120.5|114.5|114.05|114||114.05|117.92|119.28|117|120.75|120.05|122.5|125.08|124.95|121.53|123.5|126.25|127.5
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|38000|37500|35100|32800|34000|35600|36600|38700|40200|49800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|119500|118500|117500|119500|121500|119000|118000|118500|119000|121000|118500|117000|115000|114500|118000|118500|121500|||123000|123500|123500||123500|123000|123000|124500|123000|119500|123500|122500|124000|123500|125000|127500|128000|127500|130000|131000|125500|124000|124500|123000|123000|122000|125500|123500|124000|125000|128000|123000|125000|125000|127000|125000|121500|120500|120000|119000|120500|122000|123000|123500|124000|124500|120500|119500|120000|121000|122000|121000|120500|120000|123000|122500|121500|121500|||||||121500|120000|123500|120000|120500|121000|121000|124500|125500|131000|130500|129000|133500|135500|141500|136000|136500|138000|136500|139000|136500|135500|136000|137000|137000|138500|136500|136500|138500|138000|137000|137500|139000||148000|143000|144000|138500|137500|140000|135000|134500|137500|138000|138500|139500|138500|135500|134000|133500|134000|134000|133500|132000|138000|133000|131000|131500|129500|128500|127500|129000|131500|133500|132000|129500|132000|132000|128500|129500|131000|130500|128500|132000|131000|134500|135500|137000|135500|137500|141500|139500|135000||137500|137000|136500|133000|133500|134500|131000|130000|134000|129500|133500|129000|127500|127000|132000|132000|132000|125000|125000||122000||120000||122000||121500|124000|121500|121500|122500|123500|122500|122000|126000|126500|127000|124500|120000|120000|122000|122000|122000|124000|124500|126000|126000|122000|122500|123500|118000|112500|112500|110500|111000|110500|109500|110000|112000|113500|113500|114000|110500|112000|113000|110000|111000|115500||118000|116000|114000|115000|113500|111000|111000|113000|114000|111000|113500|113000|116500|113000|112500|109500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|10550|10150|9530|9650|9620|9540|9490|9310|9470|9380|9770|9620|9860|9750|9800|10300|10300|||10300|9920|10300|10200|9820|10000|10000|10300|10500|10150|10300|10400|10650|10400|10450|10450|11000|10700|10950|10650|11000|11350|11300|11300|11550|11350|11500|11850|11800|11600|11150|12300|11500|12100|11650|11450|11100|10850|10750|10750|10750|10650|10400|9950|9900|10150|9350|8670|8510|8500|8650|8980|9220|9170|9450|9430|9500|9700|9620||||||9360|9240|9440|9150|9240|9300|9080|9160|9340|9440|9240|9350|9300|9540|9560|9590|9410|9320|9480|9360|9710|9780|9600|9620|9510|9870|9750|9940|9450|9270|9340|9250|9360||8920|9060|9130|9340|9410|9220|9350|9520|9500|9370|9540|9540|9300|9660|9930|10200|10300|10300|10150|10200|10000|9970|9620|9120|9170|9390|9350|9140|9290|9440|9530|9550|9700|9710|9720|9950|9970|10200|10150|10550|10700|10350|10050|9810|9850|9920|9820|9890|10150|10200|9790|9750|9620|9660|9700|9780|9930|9700|9500|9600|9850|9930|10000|9830|9920|10250|10200|10200|10450|10400|10250||9830|9920|10050||10250|10350|10400|10300|10400|10550|10700|10700|10800|10850|10700|10500|10600|10650|10950|10950|11200|10800|10950|11050|10800|10500|11000|10850|10650|10750|10900|10750|11350|11450|11450|11400|11400|11500|11400|10500|10700|10350|10400|10450|10350|10800||10600|10100|10450|10450|10450|10650|10250|10250|10650|10450|10800|10450|10750|10650|10850|10700
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|10.97|11|11.1|11.08|11.08|11.01|11.05|10.84|10.93|10.83|10.88|11|10.97|10.89|10.75|10.36|10.47|||10.57|10.51|10.56||10.8|10.31|10.27|10.55|10.5|10.23|10.32|10.5|10.58|10.67|10.77|10.76|10.8|10.84|10.73|10.65|10.97|11|10.84|10.79|10.79|10.92|10.7|10.34||10.11|10.05||10.17|10.11|10.26|10.31|10.28|10.5|10.57|10.76||10.25|10.32|10.36|10.61|10.68|10.83|10.9|11.03|11.27|11.25|11.19|11.29|11.19|11.19||11.24|11.03|10.98|11.23|11.07|11.05|11.05|11.04|10.67|10.84|11.09|11.06|11.29|11.36|11.32|11.75|11.71|11.58|11.29|11.29|11.14|11.22|11.32|11.06||10.92|10.72|10.77|10.8|10.76|10.75|10.7|10.71|10.57|10.73|10.52|10.41|10.39|10.19|10.11|10.15|10.15|10.04|10|9.92|10.46|10.4|10.41|10.47|10.31|9.84|9.63|9.75|9.61|9.38|9.36|9.33|9.32|9.21|9.22|9.2|9.18|9.13|9.27|9.26|8.86|8.84|8.98|9.07|9.13|9.22|9.18|8.85|9.01|9.04|9.02|8.95|9.05|9|9.01|9.02|8.93|8.8|8.64||8.61|8.64|8.73|8.79|8.84|8.73|8.78|8.76|8.59|8.56|8.69|8.78|8.61|8.72|8.65|8.37|8.09|8.69|8.54|8.25|9.73|9.62|9.75|9.67|9.62|9.67|9.53|9.5|9.32|9.28|9.28|9.27||9.16|9.27|9.23|9.17|9.18||9.26|9.23|8.96|9.06||8.97|9.12|9.13|9.07|8.91|9.05|9|9.01|8.97|8.71|9.02|8.71|8.55|8.57|8.81|8.57|8.8|8.93|8.75|8.8|8.89|8.92|8.92|9.04|9.07|9.02|9.22|9.32|9.27|9.14|9.16|9.26|||9.25|9.45|9.45|9.21|9.25|9.05|9.11|9.18|9.2|9.12|9|8.61|8.67|8.59
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2.76|2.79|2.82|2.88|2.97|3.04|2.99||3.06|3|2.99|3.17|3.09|2.86|2.8|2.95|2.71||2.64|2.77|2.82|2.83||2.88|2.9|2.92|3.12|2.97|2.93|2.9|2.96|3|3.01|3.06|2.92|3.28|3.19|3.31|3.5|3.47|3.7|3.3|3.33|3.2||3.08|3.25|3.06|3.31|3.18|3.13|3.15|2.88|2.82|2.89|2.67|2.6|2.72|2.59|2.8|2.79|2.89|2.97|2.89|2.86|2.87|2.76|2.35|2.41|2.34|2.32|2.37|2.4|2.3|2.27|2.32|2.38|2.34|2.25|2.27|2.3|2.27|2.32|2.24|2.41|2.37|2.4|2.2|2.21|2.32|2.19|2.24|2.21|2.18|2.24|2.27|2.3|2.37|2.49|2.45|2.46|2.5||2.45|2.45|2.48|2.44|2.45|2.47|2.52|2.49|2.53|2.6|2.52|2.58|2.51|2.5|2.56|2.5|2.61|2.64|2.67|2.6|2.68|2.65|2.73|2.78|2.84|2.75|2.7|2.6|2.63|2.61|2.56|2.65|2.59|2.48|2.51|2.44|2.44|2.43|2.41|2.36|2.42|2.43|2.42||2.44|2.42|2.47|2.48|2.49|2.63|2.58|2.43|2.4|2.45|2.45|2.56|2.67|2.55|2.4|2.35|2.44|2.46|2.5|2.5|2.69|2.65|2.69|2.74|2.8||2.84|2.8|2.77|2.79|2.92|2.53|2.5|2.57|2.73|2.78|2.64|2.5|2.44|2.45|2.45|2.42|2.5|2.39|2.39|2.42|2.43|2.38|2.35|2.36|2.41|2.41|2.41|2.42|2.48|2.51||2.54|2.65|2.67|2.6|2.54|2.5|2.5|2.39|2.38|2.37|2.34|2.49|2.3|2.4|2.4|2.42|2.42|2.44|2.51|2.44|2.38|2.3|2.34|2.3|2.24|2.25|2.42|2.67|2.88|2.86|2.93|2.95|3.02|3.07|3.13|3.11|3.35|3.1||3.01|3.12|3.12|3.11|3.07|2.93|2.97|3.087|2.994
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|12.25|12.4|12.6|12.6|12.95|13.25|13.4|13.4|13.35|12.85|11.95|12|11.85|11.85|11.7|11.7|11.8||11.75|11.8|11.4|11.4|11.65|11.85|11.8|11.7|11.85|12|11.8|12.2|11.6|11.7|11.45|11.3|11.55|11.6|11.35|11.05|11.2|11.3|11.25|11.1|11.15|11.05|11.15|11.2|11|10.95|10.95|10.6|10.65|10.8|10.95|10.7|11.15|11.3|11.25|11.35|11.35|11.3|11.35|11.35|11.3|11.4|11.1|11.25|11.1|11.25|11.45|11.6|11.4|11.8|10.95|10.8|11.2|11|||10.55|10.6||10.8|10.45|10.5|10.55|10.2|10.3|10.4|10.6|10.6|11|11|11.05|11.15|10.95|11.15|11.25|11.25|11.05|11|11.05|11.15|11.3|11.45|11.5|11|10.2|10.05|10.05|9.97|10.1|10.05|10.1|10.15|10.1|10|9.9|10.2|9.95|10.65|11|11.2|11.35|11.65|11.6|12.05|11.3|10.9|10.85|10.95|11|10.75|10.95|10.9|11.2|11.35|11.3|11.15|10.75|10.1|9.53|8.44|8.41|8.4|8.43|8.41|8.3|8.38|8.11|8.23|8.16|8.28|8.32|8.07|7.77|7.76|7.8|7.69|7.66|7.64|7.86|7.81|7.8|7.86|7.8|7.9|7.79|7.77|7.58|7.48|7.7|||7.74|7.62|7.58|7.5|7.33|7.49|7.66|7.58|7.66|7.8|7.8|7.85|7.88|8.11|8.08|8.23|8.22|8.24|8.34||8.36|8.43|8.43|8.36|8.31|8.37|8.25|8.23|8.28|8.23|8.37|8.44|8.48|8.44|8.3|8.35|8.35|8.3|||8.3|8.29|8.28|8.32|8.35|8.39|8.39|8.35|8.35|8.44|8.4|8.3|8.36|8.4|8.47|8.59|8.57|8.72|8.59|8.52|8.55|8.6|8.67|||8.63|8.7|8.61|8.59|8.71|8.75|8.89|8.82|8.75|8.73|8.82|8.89|8.82|8.8
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|7.2|7.2|7.22|7.42|7.2|7.33|7.4|7.61|7.55|7.56|7.67|7.52|7.46|7.24|7.11|7.33|7.21||6.98|6.86|7|||6.94|6.81|6.83|6.83|6.92|6.99|7.12|7.23|7.2|6.9|6.64|6.71|6.94|7|6.88|6.75|6.66|6.8|6.77|6.97|6.98|7.05|7|6.8|6.65|6.87|6.72|6.82|6.89|6.71|6.8|6.62|6.63|6.5|6.5|6.47|6.47|6.49|6.47|6.57|6.61|6.64|6.76|6.88|6.7|6.65|6.82|6.75|6.87|6.77|6.76|6.89|6.96|6.92|6.77|6.88||6.67|6.61||6.87|6.66|6.6|6.62|6.69|6.34|6.36|6.21|6.2|6.25|6.38|6.15|6.22|6.35|6.37|6.4|6.08|6.06|6.32|6.54|6.38|6.56|6.36|6.29|6.3|6.29|6.09||6.19|5.88|5.64|5.71|5.53|5.47|5.49|5.46|5.67|5.53|5.59|5.55|5.48|5.46|5.42|5.42|5.5|5.46|5.47|5.51|5.45|5.5|5.59|5.55|5.51|5.49|5.55|5.62|5.6|5.3|5.33|5.42|5.4|5.41|5.33|5.29|5.28|5.3|5.32|5.39|5.41|5.43|5.45|5.5|5.54|5.62|5.55|5.47|5.43|5.47|5.45|5.49|5.46|5.48|5.42|5.54|5.46|5.44|5.51|5.56||5.6|5.63|5.51|5.69|5.78|5.79|5.64|5.7|5.61|5.41|5.4|5.32|5.34|5.35|5.3|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|6.84|6.79|6.68|6.74|6.74|6.64|6.81|6.54|6.43|6.39|6.31|6.24|5.83|5.54|5.24|5.07|5||4.96|5.03|4.96|5.02||5.03|5.03|5.11|5.01|5|5.06|4.96|4.91|4.95|4.91|4.83|5.03|5.1|5.16|5.27||5.16|5.26|5.26|5.29|5.31|5.36|5.3|5.22|5.2|5.15|5.11|5.27|5.12|5.2|5.18|5.19|5.09|5.05|5.14|5.24|5.29|5.25|5.33|5.41|5.43|5.53|5.45|5.51|5.62|5.5|5.54||5.53|5.55|5.61|5.55|5.59|5.45|5.5|5.56|5.56|5.58|5.59|5.56|5.58|5.48|5.42|5.44|5.44||5.49|5.48|5.44|5.4|5.48|5.4|5.49|5.4|5.38|5.55|5.39|5.5|5.81||||5.64|5.62|5.66|5.66|5.64|5.68|5.8|5.73|5.96|5.72|5.85|5.8|5.75|5.7|5.65|5.62|5.69|5.6|5.6|5.65|5.66|5.76|5.82|5.89|5.74|5.83|5.8|5.75|5.65|5.68|5.77|5.68|5.75|5.72|5.59|5.53|5.5|5.66|5.82|5.77|5.7|5.79|5.79|5.47|5.45|5.56|||5.57|5.5|5.59|5.54|5.54|5.57|5.57|5.58|5.54||5.58|5.54|5.58|5.53|5.54|5.53|5.47|5.54|5.57|5.6|5.58|5.53|5.47|5.45|5.43|5.42|5.33|5.35|5.4|5.35|5.41|5.44||5.47|5.63|5.7|5.8|5.78|5.73||5.78|5.73|5.72|5.77||5.68|5.62|5.62|5.59|5.57|5.5|5.54|5.59|5.64|5.58|5.59|5.62|5.58|5.55|5.54|5.64|5.61|5.62|5.69|6.1|6.17|6.2|6.12|6.13|6.2|6.1|6.2|6.06|5.98|5.83|5.72|5.82|5.95|5.74|5.7|5.7|5.65|5.54|5.3|5.45|5.42|5.4|5.42|5.43|5.32|5.43|5.7|5.65|5.5|5.45|5.49||5.47|5.46
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|5.17|5.15|5.24|5.01|5.08|5|5.1|5.1|5|5.09|5.11|5.1|5.09|5.04|4.93|4.78|4.73||4.85|4.7|4.68|4.67||4.66|4.64|4.71|4.78|4.8|4.8|4.6|4.59|4.65|4.73|4.8|4.78|4.78|4.8|4.8||4.81|4.9|4.97|4.97|4.98|5.06|5.03|5.04|5.12|5.05|5.03|5.11|5.29|5.36|5.33|5.37|5.28|5.22|5.22|5.24|5.19|5.25|5.24|5.19|5.12|5.26|5.18|5.19|5.35|5.39|5.35||5.35|5.33|5.34|5.37|5.34|5.22|5.25|5.1|5.08|5.1|5.02|5.25|5.28|5.26|5.26|5.28|5.29||5.16|5.48|5.5|5.61|5.58|5.7|5.84|5.79|5.54|5.36|5.32|5.2|5.14||||5.05|5.05|5.4|5.42|5.41|5.37|5.35|5.35|5.35|5.07|5.16|4.78|4.36|4.33|4.43|4.41|4.34|4.44|4.42|4.47|4.35|4.76|6.13|6.13|6.21|6.24|6.27|6.35|6.38|6.42|6.43|6.41|6.41|6.4|6.47|6.33|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.855|0.82|0.825|0.815|0.84|0.84|0.855|0.86|0.865|0.88|0.885|0.895|0.86|0.79|0.79|0.76|0.765||0.755|0.76|0.755|0.74||0.74|0.74|0.73|0.73|0.735|0.74|0.735|0.74|0.735|0.74|0.745|0.74|0.76|0.745|0.755||0.74|0.755|0.755|0.765|0.785|0.775|0.765|0.765|0.77|0.77|0.775|0.78|0.79|0.79|0.775|0.78|0.785|0.8|0.775|0.765|0.755|0.725|0.73|0.715|0.71|0.705|0.715|0.71|0.71|0.715|0.72||0.72|0.72|0.715|0.72|0.72|0.715|0.71|0.725|0.71|0.715|0.72|0.725|0.72|0.74|0.755|0.75|0.75||0.76|0.74|0.74|0.755|0.74|0.745|0.745|0.745|0.75|0.745|0.74|0.73|0.73||||0.74|0.745|0.755|0.72|0.725|0.735|0.73|0.75|0.74|0.715|0.71|0.705|0.69|0.69|0.69|0.69|0.69|0.695|0.695|0.7|0.695|0.7|0.7|0.705|0.705|0.71|0.715|0.715|0.73|0.735|0.74|0.735|0.735|0.735|0.74|0.73|0.735|0.745|0.765|0.76|0.76|0.77|0.765|0.765|0.765|0.75|||0.7|0.7|0.75|0.76|0.765|0.765|0.77|0.77|0.77||0.765|0.745|0.76|0.77|0.77|0.77|0.775|0.75|0.74|0.755|0.775|0.77|0.775|0.79|0.78|0.765|0.76|0.775|0.78|0.765|0.78|0.78||0.77|0.78|0.76|0.78|0.795|0.79||0.795|0.8|0.775|0.76||0.755|0.755|0.785|0.78|0.78|0.78|0.8|0.805|0.8|0.795|0.795|0.815|0.76|0.745|0.75|0.75|0.755|0.74|0.735|0.755|0.745|0.76|0.73|0.73|0.735|0.725|0.71|0.695|0.7|0.71|0.71|0.725|0.745|0.71|0.72|0.71|0.73|0.66|0.73|0.75|0.77|0.78|0.76|0.75|0.735|0.67|0.68|0.69|0.685|0.67|0.625||0.63|0.62
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|13900|13700|13400|14300|14300|15600|16200|16400|14600|15050|16000|19050|17250|17350|15850|14050|13300|13000||14500|14600|15000|14550|14500|14750|12150|12100|12400|11550|11600|11700|11800|11750|11650|11750|10650|10100|10200|10200|10050|9310|12250|10850|10900|11200||13000|10500||8800|6770|5210|4015|3090|2180|2110|2095|2220|2190|2060|2080|2055|1995|2070|2070|2095|2095|2100|1980|1940|2030|2140|2290|2000|2105|1970|2015|||||||1880|1840|1800|1750|1825|1975|1970|2020|2010|2025|2020|2030|2110|2120|2120|2150|2135|2300|2125|2110|2115|2130|2170|2110|2145|2115|2130|2050|2025|2065|2040|2110|1930||1965|2010|2115|2115|2090|2075|2110|2130|2050|2050|2075|2130|2100|2280|2295|2345|2350|2355|2390|2365|2350|2385|2340|2320|2370|2380|2415|2415|2440|2425|2385|2400|2425|2440|2430|2445|2435|2430|2455|2550|2555|2595|2755|2700|2610|2620|2505|2580|2600||2600|2480|2600|2520|2515|2505|2460|2465|2485|2495|2550|2540|2515|2490|2470|2500|2585|2610|2565||2530||2470||2425|2450|2450|2420|2390|2370|2410|2430|2460|2490|2480|2440|2465|2425|2515|2570|2610|2725|2810|2775|2985|2840|2960|2800|2750|2775|3065|2645|2800|2935|2950|2775|2555|2420|2460|2460|2395|2330|2390|2325|2305|2300|2315|2430|2420|2350|2390|2510|2525|2520|2490|2590|2575|2615|2550|2610|2495|2520|2505|2525|2500
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2799.8|2820.2|2751.1001|2799.8999|2751.5|2681.7||2756|2831|2831.2|2844.1001|2818|2819|2771.8999|2781.3|2789.8999|2770||2772.8999|2799|2787.8999|2751.2||2752.8|2838.8999|2852.2|2752|2421|2330|2300|2089.3999|2068.8|2074.5||2150|2198|2250|2246.6001|2239.1001|2234.3|2228.2|2272.5|2290.7|2305.3999|2358.3|2426.7|2480|2665|2575.8|2570.7|2599|2629.3999|2650|2678.2|2678.2|2642.2|2650|2657.1001|2700|2770||2772.7|2720||2711.1001|2734.2|2740.1001|2742.3999|2794.8999|2828.5|2790|2780.7|2730|2766|2785.5|2777.5|2768.8999||2701|2725.1001|2720|2702.3999|2679.8|2686.5|2634.7|2709.8|2700.1001|2799.8|2810|2780.6001|2699.3999|||2670.1001|2690|2689.3|2699.7|2650|2665.3999|2630|2639.8999|2638.7|2606.3999|2599.3|2599|2620|2592.7|2600|2585|2546.5|2535.1001|2524|2500|2546.5|2452.7|2461.1001||2466.8999|2437.5|2484.3|2490.1001|2450|2379.3999|2400.2|2382.6001|2320|2339.8999|2340|2335.3999|2350|2350.3999|2419.7|2410|2410|2399.8|2418.8999|2439.2|2368|2370|2353|2359.8|2370|2379.8999|2350.8|2360.6001|2350|2380|2296.1001|2273.2|2334.1001|2400|2301||2460|2451.5|2437.8|2469.7|2424|2450|2376.3|2400|2339.1001|2339|2300.1001|2293|2310.8999|2335|2324.2|2300|2324.2|2347.6001|2310|2324.8999|2324.3999|2324.1001|2323.8999|2350|2400|2441.3999|2450|2499.5|2500|2479|2479|2476.8999|2400|2492.7|2589.8999|2600|2669.3|2670|2680||2686.8999|2670.6001|2689.8999|2700|2669.7|2670|2670||2684|2684.1001||2690|2689.8999|2700.5|2649|2650|2665|2665|2665|2635|2635.3999|2635.2|2613.6001|2600.1001|2620|2584.6001|2600|2606.5|2530.3|2500|2500|2450|2499.8999|2450|2435|2435|2430.1001|2430.1001|2430|2430.1001|2430|2429.7|2429.7|2375|2390.1001|2390.1001|2390|2375.2|2375|2375|2375|2326.3|2325.1001|2325|2250|2211.1001|2145.6001|2120|2105
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|29.9|30.5|30.88|31.49|31.03|31.05|30.78|30.95|31.08|30.85|30.51|30.84|31.43|31.65|32.42|31.9|32.98|||31.84|31.24|31.44||30.57|29.9|29.44|29.41|29.58|28.86|29.77|29.77|29.07|28.9|29.48|29.1|30.16|30.02|29.91|29.47|29.44|30.84|31.1|32.04|31.51|31.05|30.69|30.95||30.15|29.81||30.51|30.64|31.38|31.15|30.17|29.9|28.96|30.12||29.67|28.92|29.39|29.14|30.01|29.62|29.85|29.63|30.52|30.2|29.84|30.13|29.99|30.17||30.76|29.98|30.3|30.46|30.34|29.78|30.09|29.7|30.3|30.35|30.34|30.61|31.49|29.37|30.16|29.1|29.47|30.53|31.11|31.38|30.38|29.9|30.42|30.83||30.06|31.3|30.29|29.29|29.37|30.01|29.96|29.38|29.05|28.93|28.09|27.45|27.26|27.94|27.91|27.94|28.19|27.37|26.8|26.64|26.3|26.52|26.6|26.98|26.51|26.8|27.41|27.51|27.31|26.52|26.92|26.66|25.97|25.92|26.16|26.01|26.32|26.09|26.21|25.98|25.43|24.85|24.09|23.4|22.35|22.65|22.8|23.31|23.06|22.81|23.22|23.41|24.17|24.09|23.61|23.94|23.61|24.37|24.76||24.09|23.81|24|23.98|23.14|23.58|23.57|23.22|22.44|22.06|22.93|23.32|23.25|23.7|23.65|22.45|21.85|22.2|22.02|20.23|24.75|24.77|25.06|23.46|22.86|22|21.59|21.66|20.74|20.44|20.79|21.19||20.32|20.51|20.52|20.43|20.13||19.78|20.04|19.42|19.15||19.15|19.28|19.35|18.99|19.2|19.15|19.37|19.08|18.46|17.96|17.74|18.1|18.79|18.19|17.78|17.75|17.82|18.34|18.1|18.15|18.41|17.93|18.1|18.01|18.29|20.34|20.12|20.34|20.44|19.92|20|20.2|||20.35|20.38|20.67|20.65|20.53|20.45|20.6|20.91|20.52|||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|6.91|6.88|6.81|6.89|6.97|6.93|6.98|7.24|7.09|6.88|6.91|6.38|6.23|6.23|6.21|6.15|6.15||6.132|6.054|6.015|||6.161|6.093|6.064|5.899|5.889|5.899|5.986|6.307|5.947|6.035|6.015|6.025|6.093|6.025|6.2|6.229|6.229|6.278|6.2|6.171|6.2|6.229|6.181|6.239|6.298|6.142|6.171|6.093|6.093|6.113|6.093|6.093|6.035|6.025|6.035|6.083|6.045|5.918|6.005|6.015|6.093|6.083|6.229|6.239|6.337|5.986|5.996|5.967|5.967|5.986|6.015|6.2|6.054|6.054|6.113|6.229||6.356|6.405||6.259|6.035|6.122|6.093|6.181|6.191|6.317|6.278|6.181|6.152|6.191|6.249|6.083|5.937|5.859|6.015|6.103|6.045|6.025|5.957|5.937|5.801|5.811|5.762|6.034|5.976|5.705||5.811|5.773|5.599|5.165|5.078|5.068|5.184|5.165|5.319|5.252|5.155|5.165|5.068|5.078|5.029|5.02|5.039|5.01|5.058|5|5.049|5.165|5|4.962|5.02|5.087|5.107|5.107|5.107|5.116|5.126|5.116|5.155|5.145|5.078|5.174|4.991|5.01|5.02|5.02|5.058|5.116|5.107|5.116|5.126|5.116|5.165|5.097|5.116|5.155|5.068|5.058|5.01|5.02|4.914|4.943|4.759|4.75|4.73|4.663||4.614|4.692|4.769|4.75|4.624|4.566|4.527|4.585|4.663|4.721|4.653|4.74|4.779|4.808|4.846|4.836|4.846|4.75||4.73||4.73|4.798|4.962|4.953|4.953|5.01|4.944|4.963|4.991|||5.18|5.19|5.15|5.19|5.19|5.2|5.19||5.17|5.23|5.3|5.3|5.4|5.33|5.36|5.31|5.23|5.37|5.3|5.26|5.09|5.07|5.12|5.27|5.15|5.2|5.18|5.31|5.29|5.4|5.45|5.41|5.4|5.34|5.4|5.46|5.34|5.35|5.22|5.3|5.38|5.43|5.53|5.36|5.52|5.75|5.3|5.17
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|23.89|23.94|23.98|24.07|24.4|24.12|24.07|23.8|23.56|23.43|24.07|23.84|24.17|24.17|23.94|23.61|23.33||23.43|23.43|23.24|23.56|23.75|23.94|23.7|23.43|24.12|24.31|24.4|24.17|23.94|23.98|23.8|23.38|23.84|24.54|24.68|24.49|24.63|24.26|24.63|24.54|24.95|25.19|24.86|24.49|24.54|24.07|24.03|24.54|24.4|23.52|23.06|23.01|23.52|23.47|23.43|23.52|23.24|23.19|22.78|22.22|22.22|22.5|22.36|22.22|21.67|21.48|21.76|21.71|21.81|21.67|21.57|21.34|21.25|21.2|||21.06|21.11||21.11|20.93|20.6|20.74|20.74|20.65|21.02|21.25|21.25|21.3|21.67|21.67|21.48|21.06|21.02|21.06|21.11|20.83|20.93|21.11|21.06|21.34|21.34|20.69|20.65|20.88|20.65|20.14|20|20.09|20.14|20.81|20.77|20.68|20.55|20.12|20.03|19.6|19.9|19.9|20.03|19.64|19.64|19.56|19.56|19.64|19.64|19.69|19.6|19.64|19.73|19.86|19.64|19.43|18.99|18.78|18.69|18.82|18.61|18.52|18.82|18.99|19.04|19.04|19.04|19.21|19.08|19.17|19.04|18.78|19.04|18.69|18.48|18.48|18.35|18.39|18.3|18.61|18.48|18.78|18.73|18.82|18.95|18.69|18.78|18.73|18.86|18.86|18.61|18.91|||19.12|18.82|18.86|18.69|18.82|18.86|18.82|18.69|19.08|20.08|20.68|19.99|19.77|20.38|20.55|20.73|20.86|20.81|20.86|23.6|20.42|20.64|20.51|20.34|20.42|20.42|20.51|20.68|20.42|20.86|21.46|20.94|21.37|21.68|22.07|22.07|22.07|22.07|||22.33|21.81|21.68|21.94|22.5|22.72|22.5|22.67|23.19|23.36|22.76|22.76|22.63|22.76|22.15|22.02|22.07|22.24|22.11|21.94|22.07|22.37|21.89|||21.59|21.55|21.89|21.89|22.41|22.93|22.67|22.98|22.98|21.03|20.47|20.12|19.99|19.86
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.9|5.85|5.92|5.92|5.93|5.94|5.95|5.95|5.95|5.94|6.01|6.01|6|6|5.98|5.98|||6|6|5.93|||5.98|5.9|5.93|5.97|5.96|5.9|5.78|5.66|5.68|5.66|5.55|5.58|5.66|5.72|5.88|6||6|5.98|6.1|5.74|5.81|5.88|6.09|6.15|6.1|6.2|6.2|6.22|6.24|6.21|6.13|6.13|6.06|6.07|6.15|6.1|||6.01|5.88|5.84|5.68|5.89|5.89|6.1|6|6.09|6.1||6.1|6.08|6.26|6.29|6.32|6.29|6.37|6.4|6.4|6.4|6.17|6.15|6.28|6.28|6.45|6.36|6.42|6.29|6.36|6.38|6.24|6.07|6.09||5.97|5.96|5.96|6|6|5.95||5.86|5.9|5.95||5.92|5.94|5.96|5.96||5.95|6|5.89|5.81|5.77|5.84|5.89|5.9|5.9|5.95|5.98|5.98|5.95|5.9|5.99|5.98|5.86|5.87|5.6|5.65|5.75|5.86|5.9|5.9|5.94|5.94|5.99|5.97|5.97|6|6|6|6|6.03|5.8|5.88|6.03|6.07|5.93||5.9|6.01|5.9|5.93|5.9|5.71|5.68|5.66|5.72||5.75|5.73|5.71|5.59|5.55|5.51|5.53|5.46|5.5|5.41|5.51|5.45|5.46|5.2|5.2|5.12|5.24|5.24|5.15|5.1|5.14|5.2|5.23|5.24|5.25|5.22|5.27|5.22|5.28|||5.28|5.28|5.3|5.29|5.25|5.21|5.28|5.2|5.2|||5.2|5.23|5.2|5.19|5.14|5.13|5.02|5.06|5|4.92|4.95|4.9|4.8|4.8|4.85|4.7|4.7|4.8|4.78|4.8|4.8|4.78|4.85|4.89|4.84|4.83|4.89|4.86|4.87|4.8|4.66|4.77|4.77|4.9|4.85|4.84|4.9|4.85|4.92|4.93|4.92|5|5.04|5.06|5.04|5.04|5.02
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|11.6|11.5|11.65|11.6|11.7|11.7|11.65|11.8|11.55|11.6|11.85|11.4|11.45|11.4|11.55|11.7|11.75||11.7|12|10.9|10.75|10.7|10.75|10.9|10.9|10.75|10.75|10.75|10.8|10.75|10.95|10.85|10.85|10.8|11.2|11.15|11.1|11.15|11.2|11.2|11.1|11.05|11.1|11.25|11|11.1|11.05|11|11.05|11.05|10.9|11.05|10.85|10.95|11.2|11.05|11.1|11.15|10.95|10.75|10.65|10.8|10.85|10.9|10.95|10.95|10.9|11|11.05|10.95|11.05|11.1|11.05|11.1|11.25|||11.15|11.05||11.25|10.95|11.4|11.45|11.35|11.4|11.6|11.75|11.85|11.6|11.8|12.15|12.2|12.55|12.3|11.65|11.25|11.2|11.2|11.35|11.25|11.35|11.15|11.4|10.9|10.75|10.6|10.65|10.5|10.55|10.5|10.6|10.5|10.4|9.92|9.94|10|9.98|10.4|10.65|10.7|10.9|10.25|10.3|10.4|10.25|10.05|10.15|10|10.05|10.05|10.15|10.1|10.1|10.05|9.99|9.91|9.92|9.81|10.05|10.1|10.15|10.15|10.15|10.3|10.1|10.15|10.1|10.15|10.15|10.3|10.15|10.15|10.05|10.1|10.1|10.15|10.2|10.1|10.25|10.15|9.95|10|9.92|9.9|9.94|9.8|9.72|9.7|9.76|||9.84|9.71|9.63|9.65|9.56|9.6|9.65|9.78|9.8|9.8|9.9|9.95|9.95|10.2|10.25|10.1|10.1|10.05|10.05|10.15|10.15|10.3|10.35|10.35|10.3|10.25|10.2|10.4|10.2|10.3|10.5|10.5|10.5|10.6|10.7|10.8|10.85|11.15|||10.8|10.8|10.9|10.85|11.15|11.15|11.5|11.1|11.4|11.55|11.55|11.7|11.7|11.8|12|11.85|12.45|12.45|11.95|11.9|11.6|11.6|11.55|||11.45|11.5|11.35|10.9|9.96|9.98|10.05|9.9|9.86|9.9|9.9|9.83|9.8|9.86
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|27.01|27.33|27.55|26.9|26.61|26.4|26.47|25.75|26.11|26.1|26.35|27.11|27.3|26.9|26.5|26.64|||26.39|26.95|27.1|||27.2|26.91|27.63|27.65|27.05|27.51|27.79|29.15|28.3|27.34|26.6|27.2|27.37|27.59|27.6|27.5|28.2|27.83|27.5|28|27.87|27.53|26.92|26.8|27.46|28.12|28.69|28.19|27.5|30|31|35.02|35.35|35.25|35.27|35.35|36.83||36.11|36.26|36.38|36.7|36|36.4|36.94|36.06|37.54|38.16|39.2|38.77|38.71|39.25|38.01|38|38.15|37.2|38.75|38.5|38.2|38.55|38.99|38|37.46|38.46|38.75|37.33|37.62|38.17|38.8|39.5|39.15|39.45|39.7|39.53|39|38.91|39.06|38.73|39.15|39.1|39.1|38.42|36.53|36.1|35.17|34.02|36.7|36.5|33.62|33.47|33.75|34.36|34.82||34.77|34.01|34.21|34.11|34.3|34.3|34.1|34.71|35.06|35.89|35.4|34.3|34.53|33.15|32.51|32.51|33.6|33.98|33.59|34.5|34|34.65|34.1|33.07|33.22|32|31.33|31.33|31.6|31.31|31.19|31.26|31.55|31.12|31.41|31|30.72|30.65|30.7|31.06|31.32|31.18||30.95|31.5|31.68|30.89|30.6|30.8|30.51|31.07|30.91|30.85|31.85|31.7|31.49|31.47|31.13|30.66|31.39|31.01|30.75|30.65|31.37|31.05|31.49|31|32.95|33.31|33|33.78|32.9|33.7||34.42||34.69|34|33.38|32.4|32.35|31.88|32.7|32|31.33|||31.12|31.08|31.31|31.4|31.75|31.62|31.67|32|32.12|32|32.16|32.59|31.9|31.9|32.27|32.37|31.13|31.65|31.75|31.52|31.61|31.88|32.21|32.5|32.8|32.7|32.06|32.41|32.57|33.8|33.37|33.3|33.74|34.98|35|36.77|37.46|37.25|37|37.55|36.9|38.05|39.05|39.99|39.4|39.35|39.3|39.39
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|8360|8051|8099|7900|7900|7900|8030|8214|8220|8220|8250|8400|8400|8400|8650|8700|8700||8375|8485|8471|||8326|8798|8450|8500|8824|8221|8451|8201|8550|8700|8151|8400|8300|8600|8590|8299|8550|8776|8300|8350|8051|8200|8200|8048|7800|7799|8799|8502|8456|8876|8900|8850|8888|8826|8806|9299|9100|9020|8900|8900|8900|8775|8628|8620|8640|8556|8795|8879|8880|8995|8649|8500|8300|8206|8331|8395|8362|8455|8328|8364|8067|7926|7959|8100||8305|7959|7844|7950|8020|7949|7865|7866|7865|7855|7876|8025|8050|8090|8206|9183|9100|9390|9500|9400|9300|9330|9347|9101|9244|9320|9449|9300|9315|9200|9300|9284||9250|9286|9448|9449|9300|9349|9450|9399|9350|9395|9350|9312|9310|9450|9201|9180|9450|9248|9250|9271|9400|9300|9646|9646|9305|9252|9090|8556|9000|9002|9000|9201|9469|9200|9300|9240|9650||9570|9925|9700|9700|9925|9790|9824|9725|9825|9880|9600|9600|9888|9666|9899|9900|9768|9550|9550|9595|9550|9499|9360|9345|9396|9097|9150|9558|10000|10049|9920|9995|10060||10070||9801|10000|9801|10130|10400|10150|10700|||9871|10200|10450|10700|10300|10800|10950|10990|10500|10700|10700|10699|10500|10800|10800|10900|11189||10949|10700|10940|10724|10795|10800|10800|10806|11347|10852|11300|11300|10947|10970|11001|11169|10980|11200|11027|11499|11500|11800|11600|11699|11545|11800|12000|11597|11708|12000
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|29.747|29.355|29.087|29.757|29.91|30.13|30.236|30.389|30.111|30.035|30.638|29.834|31.117|30.015|29.671|29.795|28.934||29.154|29.546|28.809|29.422||29.173|30.226|29.355|30.619|30.379|29.537|29.671|29.307||29.69|29.795|28.8|29.441|29.508|29.824|29.738|30.265|30.408|30.456|30.36|30.351|30.628|30.341|30.858||30.877|29.948|29.872|30.025|29.929|30.322|29.987|30.274|30.398|31.011|29.775||30.353|29.395|29.253|29.243|29.035|29.12|30.638|29.025|29.594|28.712|29.177|29.48|28.93|28.741|28.864|28.949|30.325|29.974|29.974|30.012|29.851|29.86|29.575|29.594|29.424|29.575|30.239|29.357|29.547|29.5|29.869|29.756|30.163|29.528|29.035|29.623|28.93|28.93|28.94|29.357|29.006|29.016|29.196|29.405|29.632|28.978|29.31|29.405|29.196|29.395|29.746|29.405|29.405|29.3|29.12|29.433|29.5|30.163|29.168|29.5|29.718|29.945|29.955|29.955|29.989|29.886|29.971|29.989|29.961|30.402|29.896|29.98|29.802|29.989|29.915|30.224|30.392|30.421|30.261|30.083|30.271|30.158|30.13|30.186|30.392|30.711|30.467|30.617|30.505|30.177|30.495|30.233|30.449|30.927|30.449|30.224|30.486|30.421|29.615|29.615|29.961|30.242|30.767|30.327|30.524|30.58|31.02|31.395|30.299|30.599|31.208|31.208|31.583|31.395|31.198|31.395|31.583|31.63|31.33|31.564|31.208|31.583|31.161|31.208|31.208|31.395|31.264|31.618|30.186|30.604|30.502|30.214||31.051|31.628|30.381|30.697|31.144|30.381|30.53|30.465|29.851|29.767|||29.395|29.339|32.49|31.16|32.57|31.02|31.88|30.61|31|30.86|30.73|30.66|30.65|30.87|31.1|31|31.25||30.99|30.79|30.85|30.76|30.62|30.85|30.73|31.04|30.97|30.789|30.392|30.779|30.372|30.402|31.067|31.007|30.829|30.779|30.461|30.55|31|31.38|31.13|31.45|31.4|31.01|31.5|31.59|31.41
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.99|1.01|1|1.02|1.05|1.05|1.04|1.03|1.03|1.05|1.07|1.11|1.09|1.04|1|0.99|0.97||0.99|0.97|0.97|||0.96|0.86|0.96|0.93|0.83|0.73|0.69|0.71|0.7|0.72|0.7|0.77|0.74|0.66|0.7|0.68|0.77|0.85|1.04|1.13|1.29|1.34|1.3|1.29|1.27|1.24|1.17|1.16|1.13|1.11|1.08|1.06|1.05|1.03|1.01|0.96|0.95|0.95|0.94|0.91|0.87|0.84|0.83|0.81|0.81|0.79|0.81|0.79|0.78|0.75|0.75|0.75|0.75|0.72|0.7|0.67||0.67|0.68||0.66|0.66|0.67|0.62|0.61|0.59|0.54|0.51|0.5|0.5|0.49|0.475|0.475|0.475|0.475|0.475|0.475|0.48|0.475|0.48|0.475|0.475|0.475|0.49|0.5|0.5|0.485||0.465|0.455|0.45|0.45|0.435|0.42|0.415|0.445|0.465|0.47|0.475|0.475|0.475|0.47|0.465|0.495|0.51|0.5|0.51|0.51|0.54|0.51|0.49|0.485|0.49|0.48|0.48|0.48|0.49|0.47|0.455|0.44|0.43|0.435|0.425|0.415|0.415|0.41|0.395|0.4|0.415|0.41|0.41|0.425|0.415|0.42|0.44|0.415|0.41|0.415|0.405|0.41|0.425|0.4|0.385|0.36|0.36|0.345|0.355|0.36||0.35|0.345|0.345|0.33|0.32|0.32|0.315|0.32|0.32|0.315|0.31|0.31|0.305|0.31|0.31|0.305|0.3|0.31||0.31||0.31|0.35|0.355|0.35|0.35|0.35|0.38|0.38|0.375|||0.355|0.34|0.33|0.32|0.29|0.275|0.265||0.265|0.26|0.26|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.275|0.27|0.275|0.275|0.275|0.265|0.275|0.275|0.275|0.28|0.28|0.28|0.285|0.28|0.275|0.27|0.27|0.27|0.275|0.27|0.265|0.27|0.27|0.27|0.275|0.28|0.28|0.29|0.285|0.27
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|4.28|4.27|4.01|3.79|3.96|4.02|3.79|3.61|3.63|3.67|3.59|3.61|3.49|3.45|3.45|3.38|3.14||3.13|3.07|3|||3.01|2.91|3.02|2.99|2.96|3|3.05|3.08|3.06|3.08|2.99|3.11|3.22|3.18|3.19|3.21|3.26|3.25|3.18|3.35|3.33|3.45|3.39|3.29|3.35|3.52|3.52|3.5|3.47|3.35|3.45|3.54|3.54|3.59|3.64|3.82|3.81|3.82|3.54|3.51|3.47|3.26|3.22|3.18|3.22|3.07|3.2|3.09|3.19|3.28|3.22|3.19|3.5|3.39|3.25|3.25||3.05|2.96||2.96|3.03|2.89|2.82|3.3|3.51|3.29|3.24|3.37|3.15|3.13|2.92|2.95|2.92|2.91|2.94|2.7|2.72|2.7|2.72|2.75|2.73|2.68|2.72|2.69|2.7|2.71||2.66|2.67|2.66|2.74|2.74|2.71|2.64|2.71|2.81|2.82|2.8|2.82|2.81|2.8|2.83|2.88|2.9|2.96|2.84|2.89|2.92|2.99|3.03|2.95|2.95|2.97|2.84|2.82|2.83|2.88|2.85|2.89|2.89|2.87|2.84|2.8|2.72|2.67|2.64|2.67|2.71|2.64|2.65|2.7|2.73|2.73|2.79|2.87|2.91|2.96|2.91|2.88|2.93|2.94|2.99|2.87|2.8|2.82|2.91|2.95||2.88|3.04|2.94|2.87|2.95|2.84|2.7|2.65|2.62|2.72|2.8|2.68|2.69|2.67|2.45|2.48|2.43|2.54||2.51||2.52|2.52|2.57|2.47|2.53|2.55|2.55|2.48|2.7|||2.67|2.62|2.77|2.85|2.69|2.32|2.08||2.09|2.1|2.14|2.17|2.1|2.21|2.23|2.18|2.17|2.14|2.2|2.21|2.22|2.15|2.24|2.12|2.15|2.18|2.13|2.18|2.13|2.22|2.24|2.25|2.23|2.12|2.11|2.14|1.92|1.9|1.91|1.93|1.96|1.94|1.9|1.87|1.95|1.86|1.7|1.66
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|3.56|3.45|3.21|3.21|3.26|3.31|3.2|3.2|3.17|3.11|3.35|3.45|3.5|3.29|3.04|3.02|2.98||2.96|2.82|2.73|||2.82|2.85|2.88|2.85|2.76|2.79|2.65|2.65|2.59|2.43|2.41|2.41|2.4|2.41|2.41|2.4|2.43|2.47|2.42|2.46|2.42|2.46|2.46|2.44|2.41|2.45|2.4|2.4|2.37|2.5|2.44|2.43|2.31|2.29|2.27|2.3|2.29|2.3|2.33|2.35|2.34|2.37|2.38|2.34|2.32|2.34|2.38|2.34|2.31|2.37|2.34|2.35|2.3|2.39|2.43|2.41||2.34|2.26||2.31|2.34|2.29|2.26|2.35|2.39|2.4|2.35|2.32|2.24|2.23|2.21|2.22|2.23|2.21|2.22|2.2|2.19|2.17|2.16|2.18|2.2|2.14|2.18|2.2|2.2|2.22||2.22|2.22|2.17|2.15|2.09|2.11|2.12|2.16|2.14|2.14|2.2|2.17|2.19|2.2|2.22|2.15|2.14|2.14|2.16|2.13|2.11|2.16|2.22|2.11|2.2|2.26|2.25|2.2|2.22|2.22|2.2|2.26|2.3|2.31|2.28|2.42|2.49|2.48|2.36|2.33|2.2|2.23|2.33|2.12|2.01|2|2|1.98|1.99|2|1.98|1.99|2|2|2.02|2|2.02|2|2.01|1.98||1.94|1.96|1.96|1.94|1.97|1.97|2.04|2.05|2.03|2.06|2.07|2.06|2.08|2.05|2.04|2.03|2.03|2.05||2||1.97|1.93|1.97|1.94|1.93|1.9|1.91|1.92|1.93|||1.9|1.9|1.9|1.92|1.92|1.96|1.95||2.02|2.03|2.06|2.1|2.1|2.11|2.21|2.22|2.24|2.23|2.23|2.24|2.14|2.13|2.14|2.15|2.2|2.21|2.22|2.19|2.22|2.21|2.21|2.21|2.2|2.18|2.2|2.2|2.12|2.05|2.17|2.15|2.17|2.16|2.11|2.12|2.14|2.15|2.18|2.2
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|261.59|262.85|260.74|254.84|257.79|256.52|244.71|240.49|234.58|236.27|233.74|237.54|239.23|237.54|239.23|243.02|232.9||230.37|228.26|226.15|232.05|231.63|233.74|232.9|231.63|232.05|236.27|243.02|248.09|250.62|253.15|260.32|261.59|259.06|259.06|259.06|257.37|259.9|265.81|264.54|262.01|270.87|265.81|265.81|271.71|253.99|252.31|246.4|242.18|243.02|252.31|252.31|251.88|252.31|254.41|256.1|253.15|253.99|251.04|253.15|253.15|255.68|252.73|253.15|252.31|247.66|251.88|251.46|248.09|253.99|264.54|269.18|280.15|276.35|278.85|||283.83|280||280.38|271.56|276.93|280|276.16|271.56|272.33|280.77|281.15|288.05|289.97|286.9|286.52|287.29|284.6|280.77|278.08|276.55|276.16|276.16|276.16|278.85|283.83|280.77|285.37|282.3|281.53|280.38|280.38|286.14|281.53|285.37|297.64|294.57|266.57|266.96|272.71|266.19|278.08|277.7|290.35|296.87|294.57|293.81|291.5|288.05|286.14|286.52|287.67|295.34|299.18|295.34|299.18|299.18|292.27|289.2|290.74|287.67|284.22|282.3|285.37|283.07|293.81|296.49|298.41|298.03|302.63|295.34|298.79|296.87|295.34|288.05|292.27|298.03|294.19|286.9|283.07|278.85|279.23|287.67|291.5|290.74|291.12|276.16|280.38|275.4|266.19|263.12|263.12|268.49|||281.3|282.5|282.91|276.06|272.04|277.27|269.63|277.67|263.99|263.59|255.94|255.54|251.52|246.69|258.76|261.98|254.74|263.99|259.16|323.5|260.37|262.38|251.52|253.53|268.82|259.57|257.55|246.69|232.6|209.26|208.46|205.24|208.46|210.07|212.08|211.68|210.07|210.87|||210.07|215.7|212.88|211.68|208.46|213.29|213.29|209.26|210.07|202.42|198.8|199.6|201.62|199.6|202.02|202.02|201.62|205.64|207.25|207.65|205.24|206.04|206.85|||202.82|207.65|212.48|214.09|217.31|211.27|216.91|214.09|215.7|216.91|220.13|213.29|213.29|213.69
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|96.12|96.06|92.88|91.34|91.1|90.19|87.88|87.98|87.69|90.38|89.39|91.1|90.36|89.85|88.94|88.27|86.54|87.08|88.47|87.5|87.02|87.5||86.63|86.53|88.89|89.42|90.37|88.65|91.34|91.4|87.5|89.4|86.07|91.05|90.44|89.52|95.19||92.32|94.47|95.19|96.15|95.67|98.75|100.38|102.04|101.53|100.77|101.82|100.1|100.96|102.39|101.44|101.92|100.96|102.03|101.92|100.01|100.48|99.2|100.34|103.84|102.89|102.89|101.54|103.12|103.85|104.81|100.96|101.83|103.87|102.88|101.96|103.84|103.84|104.81|105.05|103.84|104.8|104.81|106.3|108.56|106.73|107.23|106.75|109.61|112|110.38|111.54|111.66|114.42|111.68|113.08|111.48|110.05|109.37|110.05|110.09|110.09|111.06|108.74|||109.81|108.65|110.58|109.13|111.06|108.99|107.08|107.69|110.56|107.4|111.54|110.58|113.94||115.36|116.83|114.91|118.28|120.19|120.19|121.15|121.16|120.14|119.23|110.58|110.43|110.58|111.42|111.44|111.92|115.38|113.65|110.58|109.61|107.68|108.65|109.28|112.63|112.66|113.43|116.34|109.13|107.86|111.47|116.39|115.86|||||115.29|111.06|114.9|111.83|113.46|115.29|116.83|114.11|119.24|120.43|120.19|122.59|122.12|121.62|117.93|126.92|124.55|127.88|122.59|128.34|126.44|126.44|122.98|120.57|122.11|126.63|127.85|130.29|130.29|127.4|127.88|126.92|124.82|122.58|123.08|123.56|123.17|122.59||125.93|125.49|125.01|129.04|131.73|128.75|122.69|119.25|122.08|121.39|123.08|123.08|124.05|124.66|125.48|125.96|125.96|126.54|126.92|126.88|125.96|127.93|128.8|126.22|127.83|131.73||130.77|129.81|129.36|123.09|123.08|126.45|126.21|128.95|127.88|128.84|129.33|128.84|128.36|126.54|126.06|125.96|126.01|129.8|127.88|130.62|131.63|128.37|133.07|131.82|132.21|131.76|132.69|135.09|134.58|137.07|137.47|138.41
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|12.45|12.5|12.85|13.25|13.4|13.5|13.55|13.9|14.2|14.95|13.65|13.9|14.05|14.2|14.5|14.55|14.25||12.95|12.5|10.75|10.75|10.9|11|10.75|10.55|10.55|10.5|10.55|10.4|10.3|10.45|10.5|10.35|10.55|10.65|10.7|10.7|10.85|10.95|10.8|10.65|10.7|10.85|10.95|10.75|10.6|10.55|10.45|10.5|10.6|10.8|10.8|10.6|10.55|10.7|10.8|10.8|10.9|10.75|10.6|10.6|10.55|10.9|10.75|10.75|10.75|10.6|10.8|11.35|11.1|10.85|10.5|10.2|10.05|10.1|||10.05|9.97||10.05|10.05|10.1|10|10|10|10.1|10.05|10|10.1|10.2|10.4|10.55|10.4|10.5|10.6|10.9|11.05|11.1|11.15|11.2|10.9|11.15|11.2|11.15|11|11.15|11.25|11.1|11.55|11.4|11.1|11|10.75|10.4|10.6|10.95|10.8|11.35|10.85|11|11|11.05|11.05|11.25|11|11|10.9|11.1|10.95|9.78|9.78|9.76|9.83|9.9|9.35|9.38|9.38|9.4|9.24|8.97|9.27|9.32|9.4|9.25|9.55|9.58|9.47|9.45|9.21|9.21|9.3|9.4|9.4|9.23|9.52|10|9.41|8.62|8.64|8.8|8.72|8.7|8.5|8.58|8.58|8.6|8.73|8.79|8.89|||8.91|8.91|8.9|8.85|8.98|8.76|8.79|9|8.52|8.34|8.43|8.48|8.14|8.5|8.52|8.85|8.85|9.1|9.1|9.23|9.23|9.3|9.04|8.8|8.95|8.85|8.8|9.13|9.39|9.54|9.79|9.4|9.9|10.1|10|10.25|10.1|10.05|||10.6|10|9.91|10.05|10.2|10.3|10.2|9.9|10.35|10.55|10.55|10.6|10.7|10.9|10.65|11.05|11.35|11.4|11.3|11.75|12.2|12.5|11.75|||11.9|11.8|11|10.45|10.6|10.25|11|10|9.8|8.52|8.31|8.23|8.26|8.04
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|121.65|122|121.75|118|124|123|129.1|130.1|132.3|134.8|139.6|141|141.1|141.5|144.2|144|147.1|146|146|147|147.9|149.9||148.45|152.7|154.75|146|141|140.5|140.6|142.5|146.9|147.5|139.9|143|141.85|141.1|139.1|143|141.2|144.9|146|145.95|144|143.3|142.95|143.9|141.9|143.5|144.35|141.7|149.75|142.75|141.9|142.6|142.1|147.7|149|146.6|148|147|145.5|144.55|146|148.4|151.95|148.05|146||145.85|146.9|149.05|146|145.7|145.2|144.5|140.3|140|140.5|138.95|131|129||127.25|131|136.5|140.4|144|143|144|144.25|144.25|142|145.4|144.6|146.8|140.9|138.1|132|128.9|127|127.7|129.5|130.5|131.3|127.4|125|127.5||128.85|129.05|133|134.7|131.8|129|123.2||117|119|125.55|125.25|125.4|128.95|120|120.5|123|119.85|113.1|113.9|115.5|115|116|116.85|115.65|116.05|116.55|115.1|113.6|118.9|122|121.05|124|126|126.65|125.6|126.5|126.5|131|129|132.5|123|129.05||132.65|132.75|128.7|127|124.9|123.6|123|120.25|119.7|114.65|114.95|114.5|106.15|105.45|100.25|108.2|106.4|99.4|102.9|103.2|105.9|100.5|104.75|103.95|111|113.95|113.6|118.5|118|118.35|122.4|123.9|123.35|122.4|119.3|114.25|115.8|113.95|108.9||107.4|107.55|106.3|104.9|106.3|104|95.3|92|95|97.4||97|97.5|98|93.75|97.5|100|102.9||103.05|102|100.5|103.7|102|94.7|94.4|84.8|84.9|85.95|84.3|84.45|83.5|82|82||81.5|78.6|75.25|74.45|73.9|72.35|75.9|75.5|76.4|71||73.05|69.8|65.2|62.4|62.75|60.05|63.5|64.5|64.5|64.65|65.55|63.85|64.5
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1334000|1300000|1298000|1277000|1318000|1312000|1326000|1308000|1296000|1317000|1275000|1266000|1276000|1271000|1353000|1328000|1317000|||1280000|1292000|1285000||1232000|1237000|1223000|1243000|1200000|1177000|1217000|1165000|1190000|1167000|1189000|1216000|1194000|1205000|1214000|1267000|1245000|1229000|1222000|1208000|1235000|1224000|1220000|1215000|1207000|1231000|1279000|1255000|1230000|1222000|1225000|1223000|1172000|1188000|1201000|1169000|1148000|1131000|1138000|1170000|1149000|1156000|1133000|1132000|1142000|1148000|1115000|1108000|1101000|1102000|1074000|1073000|1090000|1104000|||||||1085000|1087000|1098000|1136000|1134000|1163000|1187000|1206000|1208000|1243000|1261000|1220000|1234000|1207000|1204000|1206000|1210000|1213000|1220000|1177000|1205000|1200000|1202000|1195000|1203000|1187000|1185000|1204000|1199000|1202000|1212000|1220000|1201000||1224000|1251000|1220000|1208000|1238000|1257000|1272000|1246000|1260000|1221000|1244000|1243000|1223000|1245000|1249000|1227000|1219000|1239000|1181000|1130000|1102000|1098000|1045000|1067000|1070000|1070000|1056000|1075000|1088000|1100000|1068000|1066000|1077000|1071000|1074000|1096000|1129000|1086000|1090000|1102000|1120000|1110000|1109000|1124000|1092000|1148000|1181000|1135000|1111000||1111000|1104000|1091000|1094000|1106000|1061000|1062000|1019000|987000|992000|987000|985000|985000|966000|926000|926000|942000|908000|916000||883000||880000||886000||883000|897000|890000|889000|889000|894000|888000|883000|888000|891000|902000|886000|884000|882000|889000|887000|896000|898000|898000|907000|894000|894000|901000|900000|907000|896000|891000|902000|897000|886000|905000|883000|902000|921000|908000|902000|912000|901000|918000|933000|941000|959000||978000|972000|974000|994000|983000|979000|993000|990000|1005000|1013000|1023000|1027000|1014000|978000|978000|1010000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|35300|36050|37950|38500|38550|37900|35450|36900|37750|35700|35700|33400|34300|34450|35800|35300|34950|35100||35000|34800|33300|33150|31500|33050|33700|34250|34350|34600|34100|33650|33800|32800|33450|35000|35050|34000|35150|34500|36550|36650|38350|38100|38100|37900|37950|38400|39300|40100|39200|41400|41900|41300|38500|38100|38000|38000|38300|38900|38050|38400|38150|38400|37750|38250|38650|38000|39450|39300|37400|38000|38500|39950|41050|40550|39100|40450|40000||||||39100|40250|38350|37550|38150|38050|39500|41200|42750|43500|43000|39750|40050|39000|39650|42050|43000|43100|43050|41950|44050|44000|43900|43250|43350|42700|42050|42800|43650|44550|43800|44600|43300||41700|41950|43500|43500|44100|43800|43850|45450|45400|43800|43800|48450|48500|50300|51300|51800|52800|53300|50900|50400|50900|50100|49200|48550|49100|48800|47450|48550|48700|47950|49600|49500|51700|52500|51000|50400|49900|48500|47400|49750|50100|49650|50000|50600|50500|52000|54700|52800|51600|51700|53300|54600|55200|54100|51700|52200|51300|52700|52300|52200|53200|54100|53600|53700|56000|57000|57000|54400|53400|51900|51900||52100|52000|52100||52400|52000|52900|51300|51300|52800|54100|54200|54600|52400|51200|49000|49700|48500|49150|32100|||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.62|1.62|1.65|1.67|1.69|1.68|1.69|1.69|1.65|1.63|1.69|1.76|1.71|1.71|1.65|1.56|1.53||1.54|1.55|1.44|||1.42|1.43|1.44|1.43|1.44|1.44|1.43|1.46|1.44|1.48|1.46|1.46|1.51|1.54|1.57|1.56|1.53|1.42|1.49|1.52|1.51|1.54|1.54|1.51|1.61|1.67|1.71|1.73|1.74|1.76|1.73|1.77|1.75|1.73|1.76|1.81|1.79|1.8|1.77|1.78|1.78|1.8|1.8|1.81|1.88|1.82|1.87|1.83|1.88|1.87|1.91|1.87|1.95|1.89|1.83|1.87||1.82|1.8||1.67|1.69|1.72|1.7|1.78|1.85|1.81|1.83|1.84|1.87|1.9|1.93|1.96|1.86|1.9|1.95|1.98|2.03|1.95|1.74|1.85|1.5|1.47|1.49|1.54|1.49|1.48||1.45|1.4|1.41|1.42|1.42|1.42|1.39|1.4|1.49|1.44|1.42|1.45|1.43|1.41|1.42|1.44|1.4|1.37|1.39|1.4|1.41|1.42|1.42|1.39|1.31|1.3|1.32|1.32|1.33|1.33|1.33|1.33|1.34|1.34|1.32|1.35|1.36|1.34|1.34|1.36|1.31|1.29|1.32|1.31|1.28|1.3|1.31|1.3|1.3|1.3|1.3|1.34|1.32|1.29|1.31|1.32|1.31|1.32|1.3|1.27||1.29|1.32|1.32|1.33|1.36|1.38|1.38|1.36|1.39|1.43|1.33|1.28|1.31|1.29|1.3|1.32|1.3|1.32||1.31||1.3|1.31|1.32|1.32|1.34|1.33|1.35|1.32|1.35|||1.33|1.33|1.34|1.39|1.38|1.43|1.4||1.38|1.33|1.33|1.36|1.32|1.4|1.47|1.43|1.4|1.4|1.32|1.28|1.26|1.24|1.24|1.26|1.27|1.34|1.27|1.21|1.21|1.22|1.24|1.24|1.23|1.21|1.23|1.25|1.26|1.26|1.28|1.26|1.27|1.3|1.27|1.25|1.26|1.27|1.25|1.25
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|194.26|193|185|190.01|188|195||194.5|194|192.99|191.76|191.2|192.98|189.25|190|189.88|186.28||187.93|189|189|189.07||189|190.98|190.69|193.69|181|169.01|166.5|161|158.16|155.93||154.92|161|164.91|166|165.02|165.5|164.99|164.85|162.11|163.99|168|169.49|169.9|179.5|180.19|165|168.01|168.5|172|172.5|169.99|170|168|170|170|170||169|167||167|168|170.5|170.5|172.5|172.3|171.22|172.66|171|170|171|168|168||170|169|169|167|165.5|164.8|164.68|164.56|165.44|166.99|166|166.46|166|||165.48|165|165.38|167.78|166|166|168|168|168|167.57|169.65|165|159|156.23|158|160.04|160|165|167.92|168|168.82|165|166||170|175|177.5|178.99|179.98|179.99|176.02|175|175.01|174|174.5|172|173|173|173.47|173|171.01|175|173.01|177.99|176.51|175|174|174.49|174.04|172|170.99|171.52|172.59|170|168|167.5|167|168|168||163|165.49|166.97|165.26|165.26|171|165|165|166.9|166.92|166.99|167.9|167.75|167.99|168|167|165.24|166|164.99|164.5|162.2|161|157.96|151|149|149|149.5|149.4|148.5|147.98|147.98|148|148|148.75|149.9|148|149.98|150|147||149.5|149.5|149.5|149.5|150|149|150||151|154.99||155|155.98|156.49|155|149.57|142|139|136.98|139|139.9|139|139.95|136.5|136.45|132.58|132|132.58|131.74|133.08|133.99|134|134.38|131|125|125|125|125|126|125.5|121|120.99|117.02|116.75|116|115.5|115|113.8|113.5|113.26|113.26|113|113|113|113|112.99|113|113.03|113
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|16.06|15.78|16.42|16.13|16.88|16.77|16.65|16.46|16.6|16.82|17.17|17.08|17.36|17.5|16.77|16.58|16.23|||16.11|16.29|16.62||16.42|16.07|16.32|16.2|16.43|16.41|16.33|16.64|16.59|16.46|16.08|16.31|16.23|16.18|16.2|16.02|15.66|15.65|15.98|15.85|15.98|16.31|16|15.54||15.1|14.41||14.45|13.89|14.38|14.61|14.75|14.97|15.02|15.28||15.11|14.89|15.1|15.02|15.09|15.19|15.5|15.28|15.58|15.54|15.93|16.01|15.98|15.8||15.8|15.8|15.79|16.06|15.93|15.41|15.28|15.38|15.62|15.62|15.3|15.39|15.36|15.58|15.87|15.62|15.88|16.06|15.61|15.75|15.24|15.22|15.61|15.22||15.22|15.16|14.45|14.6|14.4|14.36|14.48|14.54|14.14|14.32|14.36|13.96|13.64|13.25|12.99|13.09|12.69|12.66|12.65|12.71|12.81|12.73|12.46|12.55|12.42|12.38|12.57|12.54|12.52|12.6|12.69|12.75|12.92|12.57|12.42|12.91|12.91|12.79|12.71|12.4|12.48|12.63|12.82|13.45|13.25|13.44|13.36|13.55|13.52|13.67|13.47|12.94|12.97|13.08|12.87|13.11|12.99|13.02|12.63||12.63|12.58|12.33|12.69|12.74|12.69|12.49|11.85|11.94|12.06|12.32|12.45|12.82|12.84|12.94|13.07|12.6|13.19|12.45|12.2|13.59|13.65|13.51|13.48|14.1|13.61|13.52|13.54|13.15|13.27|13.1|12.69||12.81|12.87|12.98|12.86|12.45||12.46|12.36|12.3|12.52||12.42|12.4|11.89|11.96|12.27|12.1|12.03|11.96|12.1|12.21|12.51|12.42|11.91|11.99|12.42|12.27|12.1|12.35|12.47|12.47|12.03|11.88|11.84|11.53|11.36|11.13|11.12|11.29|10.91|11.07|11.4|11.42|||11.32|11.31|10.79|10.83|10.87|10.58|10.33|10.22|10.29|10.29|10.13|10.1|9.88|9.9
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|985|1000|965|960|975|900|875|890|825|815|810|820|840|835|830|795|780||785|785|790|||800|805|805|800|795|780|765|755|775|795|785|775|780|830|850||855|835|840|860|870|885|880|880|885|890|885|900|915|905|915|940|950|915|910|905|900|830|825|835|850|820|815|810|805|810|820|825|835|845|825|840|850|875|870|865|855|830|810|815|820|810|830|875|885|880||880|890|870|880|885|925|945|910|930|945|940|935|965||990|945|910|905|915|875|885|860|825|800||820|820|825|830|865|805|815|815|800|790|805|780|830|845|820|750|735|745|750|770|750|760|720|715|720|735|705|725|735|735|740|740|745|||||||770|775|770|790|795|795|790|780|770|800|825|825|870|890|900||870|875|855|860||880|915|870|865|870|875|845|850|860||905|905|915|905|900|930|950||945|950|940|945||960|965||960|980||965|965|985|960|960|960|955|965|995|985|945|935||940|935|955|950|965|975|970|955|970|975|975|980|1005|1010|1005|985|1000|1010|1030|960|970|995|1020|1035|1045|1045|1065|1080||1060|1085|1030|1070|1075|1080
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|91.25|92|91|90.5|90.2|89|87.52|90.25|90|91.9|90|90.01|84.55|81.5|80.61|80.61|79.25|79.2|77.35|77.75|76.9|76.75||75|73.73|74.5|75|75.5|74.5|75.52|74.99|75.5|76.5|76.25|79.8|79.74|80.99|81.4||80.99|81.5|82.3|82.3|82.5|83.5|83.1|82|82.25|82.5|82|82.02|82|82.31|83|82.8|82.41|82.75|82.75|81.3|81.49|80.23|81.5|83.62|83.61|82.22|81.7|81.99|82.11|81.5|79.52|80.39|80.55|79.5|80|81|79.4|79.8|81.44|80.1|80.24|81.31|83.01|83.5|83.9|84.3|81.71|82.4|80.11|81|81.6|82.59|79|74.9|73.4|73.9|71.75|71.39|72|71.78|72|73|71.25|||70.9|70.8|73|73.05|73.6|73.56|72|75|77.98|77.51|78.75|77.5|78.85||79|79.95|79.5|81|81.8|82.22|82.4|81.7|80.51|84.6|82.25|84.1|82.6|83.38|82.7|81.75|83.25|83.6|83.38|81.06|81.24|81.4|77.6|79|79.98|80.99|83.6|82.48|79.23|82.15|85.5|83.8|||||80.25|79.99|84.29|87|90|91.49|92|92|93.46|93.65|93.6|94|94.74|94.83|92.11|96.1|95.2|96.51|96.97|97.3|98.06|97.48|95.65|95.11|96.5|96.88|97.8|100.15|98.25|98|97.49|96.7|98.2|98.5|95.99|94.3|94.5|95.45||97.7|98.5|101.09|102.39|101.4|99.84|96.1|93|94.11|98.16|99.6|101.1|99.62|100.75|100.92|99|100.85|101.81|103.4|103.8|104.1|104.11|104.9|104.26|104.9|105.7||105.79|105.98|105.98|107.5|108.1|108|108.2|108.01|108.1|109.75|109|108.6|111.6|110.01|108.97|108.3|108.55|109|109.05|109.5|109.75|110.11|111.56|111.4|111|112|112.63|113.2|112.5|112.25|113.11|113
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|10.3|10.28|10.39|10.35|10.14|9.93|9.73|9.72|9.71|9.68|9.42|9.7|9.8|9.58|9.66|9.66|9.75|||9.56|9.51|9.46||9.5|9.27|9.19|9.34|9.24|8.91|8.91|8.94|8.62|8.49|8.54|8.55|8.51|8.46|8.44|8.32|8.43|8.58|8.67|8.67|8.48|8.53|8.84|8.97||8.73|8.34||8.54|8.35|8.39|8.2|8.22|8.19|8.49|8.71||8.39|8.47|8.76|8.71|8.75|8.75|8.71|8.73|8.51|8.75|8.96|9.18|9|8.73||8.53|8.47|8.38|8.19|8.29|8.17|8.01|8.02|7.98|7.96|7.95|7.85|7.77|7.94|7.93|7.88|7.93|7.83|7.56|7.42|7.43|7.49|7.35|7.41||7.36|7.35|7.37|7.32|7.17|7.24|7.26|7.24|7.36|7.17|7.32|7.19|7.15|7.1|7.1|7.33|7.42|7.34|7.55|7.54|7.62|7.62|7.62|7.62|7.56|7.44|7.62|7.7|7.64|7.63|7.66|7.66|7.59|7.47|7.45|7.42|7.55|7.58|7.58|7.46|7.49|7.31|7.19|7.26|7.22|7.27|7.23|7.22|7.17|6.9|6.75|6.89|6.71|6.82|6.71|6.71|6.8|6.79|6.79||6.77|6.78|6.85|6.89|6.58|6.53|6.58|6.58|6.57|6.8|6.75|6.88|6.82|6.49|6.39|6.57|6.56|6.47|6.52|6.15|7.35|7.33|7.36|7.58|7.71|7.78|7.29|7.47|6.98|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3360|3395|3355|3160|3235|3200|2965|3040|3115|3130|3100|3145|3020|2985|3050|3130|3220|3195||3060|3000|2879||2899|2850|2845|2763|2744|2730|2715|2705|2676|2575|2628|2672|2720|2618|2672|2720|2754|2749|2802|2879|2778|2783|2821|2889|2918|2976|2908|2783|2802|2783|2787|2792|2821|2850|2860|2797|2773|2783|2749|2783|2773|2812|2831|2792|2821|2734|2768|2792|2802|2802|2855|2860|2831|2884|||||||2899|2763|2715|2415|2710|2865|2903|2932|2937|2937|2952|3063|2928|2928|2937|2981|2899|2928|2966|2932|3005|3014|3024|2976|3063|3005|3024|3092|3111|3029|3043|3014|2995||3014|2990|3184|3179|3063|3072|3005|3111|3005|3077|3101|2995|2995|3063|3135|3246|3130|3135|3140|3068|3005|3058|3043|3024|3082|3159|3203|3256|3053|3111|3188|3208|3169|3246|3314|3285|3386|3700|3705|3841|3802|3879|3797|3797|3749|3884|3768|3778|3797|3915|3845|3889|3918|3937|3821|3879|3787|3831|4039|4048|4169|4565|4411|3676|3705|3715|3696|3749|3807||3783||3754||3894||3961|3961|4087|3855|3739|3768|3879|3768|3686|3705|3725|3700|3860|3807|3932|3739|3633|3493|3623|3348|3367|3227|3314|3271|3290|3333|3498|3415|3493|3614|3565|3512|3604|3444|3401|3300|3295|3309|3275|3232|3401|3536||3469|3498|3353|3454|3546|3594|3604|3672|3729|3691|3560|3594|3700|3575|3652|3657
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|61.5|61.5|59.9|59.3|63|62.7|65.6|66.35|62.25|61.95|62.7|64.15|63.95|60.25|60.95|60.4|60.9|61.25|61|60.9|62.25|61.15||61|59.9|56.35|54.2|53.05|55.1|53.9|54.9|56.7|57.5|56.9|53|54|52.9|55.05|56.55|54.35|54.65|55.7|50.7|46|46.4|46.45|47|46|44.05|43.35|43.8|44.4|45.15|43.4|43.7|44.1|46.3|46.1|44.5|44.95|43.75|43.4|43.5|43.45|40.3|40.25|39.9|39.85||40|40.05|40.5|40.9|41.2|41.9|40.7|41.1|40.55|40.4|39|38.65|39.1||38.95|38.75|39.9|39.25|40.3|41.9|43.5|43.9|43.9|42.8|42.95|42.75|42|41.7|41.7|42|42.5|40.85|41.2|38.4|38.25|37.3|36.4|36.85|36.9||36.85|35.75|36.25|36.6|36.3|37|36.45||35.6|34.9|36|37.7|38.5|38|38.75|38.8|39.65|40.25|40|40|40.6|40.1|40.35|40.8|39.9|39.4|39|41.6|41.85|41.1|37.9|37.3|37.9|37.95|37.2|37.75|37.05|37.4|36.2|35.75|35.7|36.05|36.6||37.45|37.6|37.2|37.45|37.8|37.8|37.15|37.95|37.2|36.3|36.15|36.15|35.3|36.3|36.15|35.25|35.5|35.5|34.7|36.7|35.7|33.8|36|38.3|39.55|40.5|40.8|41.7|42.2|41.9|42|41.65|40.1|40.25|40|40.95|41.45|41.75|42||40.9|41.05|42.05|42.15|42|40.8|41.3|43.45|43.5|44.05||43.85|44.6|43.3|43.4|44.25|44.7|44.45||42.3|42|42.1|41.3|42.25|43|43.5|43.4|43.5|43.5|43.1|43.15|43.1|41.2|41.6||41.25|40.75|41.6|41.1|41.05|40.5|42|42.35|41.6|40||40.1|40.1|38.65|39.1|39.4|39.15|41.2|41.45|41.9|41|39.75|39.55|39.7
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|290.8|287.9|290.4|295.9|301.2|305.9|309|312|316.2|305|312.5|306.7|305.4|296.4|303.8|311.95|278.45|279.6|279.95|282.25|282.45|282.4||284.9|285|286|282.65|280.05|284|283|282|288.2|285.75|289|270|276.65|289.9|293.15|278.9|266.25|265.2|265|265.6|266|266.5|265.7|266.9|266.8|267.9|265.1|266|269.7|266.15|267.95|269|271.9|271.9|268|273.4|272.7|273|267.5|267.7|260.25|264.65|265|262.7|265||264.75|265|265.9|272|271.4|272|275.85|276.9|271|267.9|261|252.7|256||250.9|252.8|258|253|263|263.8|268.8|273.5|271|273|266|273.3|278.2|292.5|298.55|295.15|299.4|298|296|306.9|288|287.5|287.4|287.1|290||289.5|282.5|286.5|287|294.95|297|292.8||283.5|280|292.2|307.35|311.4|318|316.4|310.7|307.1|315.8|328.9|332.9|335.5|336|342.8|345.7|349|352.9|347.65|346|348.05|355.5|353.4|352.9|351|351.6|348|348.7|348|330.9|327.75|324.7|325.8|318|327.6||338.7|339|338|340.2|340.1|337|338.1|347|351.4|355.7|361.9|361.35|363.5|365.4|364.8|364.8|373.95|361|381|408.7|405.7|377.8|378.21|382.01|391|390.34|391.2|394.8|399.4|381.76|389.34|394.99|400.8|409|413.76|414.8|413.88|413.6|415.2||422.2|425.5|435.8|439.98|440|428|419.8|419.3|427|414.2||414|422.02|415.99|418.99|422|413|417||412.2|413.8|411|413.7|412|419.76|427.2|424|395.8|407.2|357.99|347.96|347.6|349.2|341.8||333.56|323.16|331|338.56|344.4|345.6|350|346.4|346.39|342.94||339.55|329.8|334.01|320.4|321.96|320.79|333.68|363.4|365.29|366|365.8|373|376.98
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|5830|5800|5950|6450|6370|6230|5900|5560|5780|5810|5700|5650|5710|5920|5810|5570|5450|5440||5590|5400|5610||5560|5700|5970|5950|6170|6300|6370|6650|7020|6650|7070|6780|6360|5810|6010|5880|5450|5210|5240|5300|5210|5070|4860|4785|4795|4610|4590|4545|4510|4405|4380|4400|4410|4490|4340|4350|4480|4360|4100|4070|4050|4095|4080|4005|4095|4060|3920|3970|3980|4100|4200|4220|4060|4220|||||||4060|4115|4100|3870|4230|4450|4545|4575|4580|4310|4500|4525|4610|4665|4705|4730|4785|4740|4810|4730|4785|4830|4770|4850|4900|4855|4755|4885|4840|4880|4860|4920|4710||4675|4440|4705|4895|4860|4650|4890|5190|5230|5230|4900|5030|5070|4915|5280|5090|5160|5140|5030|5000|4815|4930|4925|4820|4820|4935|5040|5210|5300|5000|5150|5100|4920|4810|4800|4825|4750|4690|4740|4845|4830|4755|4860|4975|5030|5100|5230|5130|4975||5070|5080|4965|4950|4925|5030|5200|5010|5070|4910|4965|4950|4850|5010|5050|5220|5280|5140|5070|5030|5040||4875||4790||4830|4890|4895|4825|5130|5240|5430|5290|5290|5220|5150|5040|5010|5060|5370|5420|5290|5090|5390|5270|5540|5340|4745|4440|4475|4480|4340|4410|4515|4570|4570|4525|4610|4555|4660|4655|4575|4540|4545|4355|4440|4380||4355|4410|4370|4370|4630|4495|4485|4490|4280|4250|4265|4320|4285|4150|4090|4040
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1318.1|1337|1325.7|1352.2|1359.8|1349.9||1349.8|1359.7|1352.1|1361.3|1350.8|1340|1350.8|1341.5|1321|1322.1||1331.9|1330|1356.4|1334.9||1338.1|1320.9|1325.3|1349.8|1229.5|1204.2|1216.1|1177.2|1167.1|1155.2||1163.5|1199|1221|1190.5|1196.9|1182.4|1208.7|1228.5|1225|1231|1254.7|1284.9|1276.9|1330.9|1310|1312|1325|1326.3|1329.6|1332.8|1350.3|1326.1|1335.2|1330.3|1316.2|1353.8||1376.1|1327.7||1322.7|1320.1|1315.6|1321|1327|1342.7|1348.5|1331.5|1343.9|1332.3|1343.8|1365.1|1389.8||1367.5|1346.3|1343.5|1363.7|1378.8|1367.1|1363.9|1372.8|1369|1366.1|1319.8|1319.6|1315.8|||1313.4|1299.3|1310.4|1312|1313.9|1309|1315.2|1324.7|1324.2|1334|1321.6|1319.3|1310.1|1309.9|1317.3|1313.9|1316|1305.5|1310|1308.8|1334.9|1326.9|1319.8||1320|1313.2|1339|1334.6|1368.6|1370|1356.6|1385.4|1404.2|1412.8|1404.7|1387.4|1367|1350|1345|1347.6|1367.1|1374.6|1384.9|1382.5|1314.8|1338.7|1320|1314.1|1290.3|1274.3|1245.9|1236.9|1228.9|1220|1213.1|1210.1|1223.1|1228.7|1230||1211|1206.1|1224.4|1233.7|1226.4|1225|1220|1215|1209.9|1194.4|1199|1198.5|1203.2|1208.1|1203.8|1200.6|1217|1216|1212.4|1223|1215|1207.5|1185|1176.6|1179.5|1172.3|1206.3|1228|1210.3|1232.7|1214.9|1218.6|1222.7|1223.7|1231.1|1236.1|1238.8|1229.2|1222||1243.4|1248.7|1250|1230.3|1220.2|1236.1|1243.2||1245.1|1252.4||1234.1|1230|1242.5|1240.6|1258.3|1235.2|1241.7|1236.5|1223.8|1222|1230.3|1208.9|1176.6|1178.5|1192|1180|1174|1188.5|1186.4|1189.6|1168.9|1163.9|1158|1130.3|1131|1140|1149.5|1140.3|1141.2|1133|1129.3|1130.7|1129.4|1132.5|1133.1|1132.7|1134.8|1135|1127.1|1132.3|1141.9|1139.9|1143.1|1145.5|1138.7|1136.7|1128.4|1128
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|21.04|21.23|21.52|21.31|21.94|21.6|22.11|21.47|21.45|21.53|21.04|21.91|21.79|21.83|21.06|20.73|20.96|||20.98|20.68|20.62||20.85|20.55|20.61|21.01|20.3|19.82|19.91|20.43|19.99|20.46|20.35|19.63|19.11|19.38|19.92|19.56|19.89|20.3|20.28|20.31|20.19|20.42|20.5|19.44||19.75|19.07||18.45|18.66|18.19|18.53|18.79|19.12|19.29|19.66||18.88|17.76|17.94|18.31|18.45|18.87|18.38|18.99|19.14|19.47|18.79|19.23|18.94|19.38||19.48|18.58|18.47|18.77|17.91|17.2|16.98|17.28|17.06|16.85|17.17|16.98|17.41|17.5|17.51|17.56|17.74|17.55|17.18|17.63|17.18|17.09|17.24|17.15||17.32|17.43|17.05|16.67|16.67|16.7|16.27|15.55|15.75|15.59|15.41|15.1|15.38|15.65|15.5|15.56|15.84|15.81|15.46|15.18|14.9|15.36|15.13|15.08|14.96|14.66|14.41|14.56|14.66|14.49|14.48|14.83|14.91|14.62|14.4|14.9|15.06|14.93|15.31|15.58|15.73|15.66|15.81|15.87|15.91|16.02|16.13|16.44|16.2|16.3|16.81|16.72|16.71|16.62|16.52|16.68|16.65|16.64|16.67||16.51|16.47|16.67|16.6|16.52|16.26|16.45|16.53|16.14|16.07|16.56|16.59|16.86|16.81|16.66|16.53|16.5|17.29|17.1|17.37|18.51|18.63|18.62|18.69|18.43|18.23|18.12|17.88|17.9|17.68|18.09|17.23||17.51|17.7|17.84|17.42|17.23||17.28|17.28|17.37|17.33||17.38|17.84|17.81|17.57|17.37|17.33|18.47|18.53|18.38|18.45|18.61|18.22|17.85|17.98|18.05|17.86|18.34|18.64|19.06|19.26|18.91|19.01|19.06|18.23|18.34|18.12|18.39|19.02|18.68|18.82|18.51|18.56|||18.94|18.91|18.65|18.84|18.63|18.3|18.24|18.01|17.25|17.05|17.27|17.16|16.9|16.92
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.9|1.86|1.83|1.95|1.81|1.54|1.61|1.6|1.52|1.49|1.49|1.5|1.49|1.49|1.48|1.45|1.49||1.47|1.5|1.51|1.5||1.51|1.5|1.51|1.54|1.54|1.53|1.5|1.49|1.47|1.46|1.47|1.49|1.49|1.5|1.51||1.5|1.45|1.45|1.42|1.41|1.39|1.37|1.34|1.36|1.33|1.37|1.35|1.34|1.34|1.35|1.35|1.34|1.36|1.37|1.39|1.4|1.42|1.42|1.44|1.48|1.42|1.57|1.55||1.27|1.27||1.26|1.25|1.28|1.35|1.34|1.3|1.28|1.32|1.24|1.24|1.25|1.25|1.24|1.24|1.23|1.26|1.27||1.27|1.27|1.26|1.26|1.25|1.25|1.23|1.23|1.24|1.23|1.24|1.24|1.23||||1.25|1.22|1.23|1.23|1.23|1.25|1.22|1.29|1.26|1.29|1.28|1.27|1.25|1.24|1.23|1.23|1.24|1.24|1.24|1.25|1.25|1.23|1.21|1.23|1.24|1.23|1.21|1.21|1.23|1.23|1.23|1.22|1.2|1.22|1.2|1.19|1.25|1.27|1.31|1.31|1.33|1.37|1.3|1.3|1.3|1.28|||1.3|1.34|1.29|1.36|1.49|1.47|1.46|1.34|1.27||1.3|1.27|1.28|1.26|1.28|1.26|1.27|1.25|1.27|1.3|1.23|1.28|1.27|1.2|1.25|1.13|1.12|1.13|1.14|1.15|1.16|1.13||1.16|1.12|1.07|1.09|1.11|1.13||1.08|1.1|1.1|1.13||1.04|1.03|1.05|1.04|1.06|1.09|1.12|1.19|1.17|1.09|1.13|1.16|1.1|1|0.95|0.925|0.88|0.875|0.86|0.865|0.88|0.855|0.86|0.9|0.86|0.68|0.665|0.645|0.655|0.675|0.69|0.695|0.69|0.66|0.665|0.635|0.63|0.635|0.635|0.66|0.675|0.695|0.68|0.7|0.68|0.68|0.7|0.655|0.65|0.645|0.64||0.625|0.615
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|12.25|12.4|12.35|12.3|12.5|12.35|12.3|12.55|12.35|12.55|12.75|12.75|12.84|12.7|12.55|12.7|12.45||12.4|12.4|12.35|12.55|12.6|12.7|12.6|12.6|12.89|12.94|12.79|12.89|12.84|12.89|13.04|12.45|12.55|12.55|12.7|12.7|12.75|12.84|12.99|12.99|12.84|12.79|12.79|12.79|12.84|13.04|13.24|13.28|13.09|12.94|13.38|13.24|13.33|13.33|13.38|13.43|13.33|13.28|13.24|13.28|13.43|13.53|13.38|13.24|13.28|13.28|13.38|13.43|13.48|13.53|13.63|13.73|13.92|13.53|||13.43|13.19||12.89|12.75|12.79|12.79|12.75|12.75|13.09|13.14|13.19|13.48|13.58|13.53|13.28|12.89|12.94|12.99|12.84|12.35|12.3|12.45|12.65|12.89|12.79|12.79|12.89|12.75|12.84|12.89|12.75|12.89|12.89|12.84|12.84|12.6|12.16|12.06|12.7|12.65|12.84|12.84|12.89|13.04|13.25|13.4|13.25|13.25|13.2|13.15|13.4|13.55|13.75|13.8|13.9|13.7|13.85|13.75|13.4|13.5|13.6|13.6|13.6|13.95|13.95|13.95|14.1|14.3|14.2|14.1|14.2|14.2|14.15|14.35|14.7|14.75|14.2|14.4|14.1|13.95|13.5|13.6|13.75|13.7|13.9|13.8|13.75|14.05|14.1|13.75|13.1|13.05|||13.25|13.1|13.25|13.35|13.5|13.1|13.1|13.35|13.4|13.05|13.8|13.6|12.9|13.45|14.2|14.35|14.4|14.2|14.3|14.7|14.7|15.45|15.1|14.55|14.1|14|14.2|13.7|13.9|13.45|12.95|12.25|12|12|11.95|11.4|11.3|11.4|||11.25|10.6|10.5|10.4|10.55|10.45|10.6|10.5|10.6|10.45|10.35|10.1|10.15|10.2|10.35|10.2|10.3|10.4|10.2|10.05|10.15|10.1|10.1|||10|10.05|9.93|10|10.05|10.15|10.25|10.2|10.35|10.15|10.4|10.4|10.7|10.7
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.82|0.82|0.835|0.755|0.82|0.83|0.885|0.925|0.875|0.895|0.97|1|0.825|0.725|0.705|0.68|0.705||0.71|0.73|0.725|0.71||0.715|0.72|0.74|0.735|0.785|0.805|0.815|0.815|0.85|0.85|0.97|1.21|1.27|1.28|1.25||1.24|1.29|1.32|1.33|1.35|1.38|1.32|1.36|1.4|1.43|1.45|1.44|1.46|1.46|1.46|1.47|1.5|1.5|1.47|1.48|1.51|1.6|1.58|1.51|1.44|1.44|1.45|1.47|1.48|1.46|1.48||1.49|1.47|1.45|1.46|1.48|1.47|1.47|1.47|1.43|1.42|1.45|1.52|1.48|1.6|1.71|1.67|1.66||1.64|1.61|1.61|1.62|1.56|1.53|1.58|1.59|1.55|1.54|1.48|1.41|1.38||||1.44|1.45|1.47|1.49|1.5|1.51|1.5|1.5|1.49|1.48|1.46|1.48|1.46|1.49|1.49|1.49|1.49|1.51|1.53|1.54|1.53|1.54|1.56|1.56|1.57|1.58|1.57|1.56|1.58|1.62|1.59|1.59|1.64|1.62|1.64|1.63|1.64|1.63|1.63|1.62|1.62|1.69|1.62|1.61|1.58|1.58|||1.57|1.61|1.64|1.81|1.84|1.83|1.9|1.9|1.9||1.84|1.79|1.83|1.85|1.86|1.79|1.77|1.85|1.87|1.9|1.91|1.92|1.93|1.96|1.92|1.92|1.92|1.92|1.95|1.91|1.93|1.91||1.91|1.87|1.93|1.95|2.02|2||1.98|2|1.95|1.97||1.95|1.94|1.97|1.98|2|2.07|2.05|2.09|2.03|2.02|1.99|2.01|2.01|1.89|1.83|1.87|1.89|1.88|1.86|1.89|1.87|1.86|1.83|1.88|1.91|1.87|1.84|1.81|1.86|1.8|1.88|1.98|2.07|1.99|1.97|1.95|1.9|1.9|1.9|1.9|1.86|1.91|1.89|1.88|1.87|1.87|1.89|1.9|1.84|1.86|1.85||1.78|1.85
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|8911|9107|9263|9224|9380|9615|9185|9498|10318|9576|9732|9927|10357|9888|9810|9537|9302|11600||8950|8638|8833|11300|8364|8716|8950|9028|9263|9341|9263|9263|9107|8560|8520|8950|8755|8598|8442|7934|7973|7410|9576|9761|9595|9458|9439|9068|8618|8638|8638|8765|8735|8716|8550|8432|8286|8794|8950|8999|8716|8657|8716|9185|9478|10260|10113|10260|9918|9869|9869|10064|10015|10357|10308|10300|10050|10100|||||||10150|9950|9890|9850|10150|10300|10650|10500|10550|10600|10600|10300|10450|10650|11300|11450|11500|11650|11850|11500|11500|11250|11200|11300|11450|11600|11600|11600|11700|11700|11650|11750|11700|11550|11300|11500|11700|11800|11950|12100|12000|12550|12600|12500|13000|13600|13900|13650|14100|13300|13050|13000|12800|13050|13000|13100|13542|13083|13000|13125|13125|13417|13292|13583|13583|13500|13917|13583|13292|13375|13542|13417|13542|13625|13792|13625|13667|13292|13250|13250|12750|12708|12667|15200|12875|12750|12875|12917|12716|12676|12676|12323|12362|12402|12951|12873|13108|13618|13540|13304|14717|14442|13893|17600|13854||13814|17450|13108||13186|13265|13147|13265|13186|12912|13030|13030|13226|13108|13069|12833|12833|13108|13344|13383|13304|13540|13540|13618|13147|13030|13226|12912|13383|13344|13658|13500|13383|13500|12794|13030|12951|13147|13304|13030|13030|12362|12009|11656|12166|12402||12519|12362|12559|12284|12441|12441|13344|13854|13579|13344|13972|14050|13932|13932|13854|13344
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|7.55|7.58|7.31|7.53|7.55|7.5|7.51|7.53|7.55|7.38|7.61|7.67|7.43|7.38|7.38|7.37|7.35||7.32|7.28|7.25|7.24|7.25|7.3|7.24|7.31|7.27|7.27|7.25|7.16|7.13|7.21|7.16|7.06|7.04|7.05|7.02|7.01|7.02|6.87|6.86|6.94|6.94|6.96|7.04|6.91|6.84|6.88|7.04|7.11|7.2|7.27|7.14|7.33|7.38|7.34|7.21|7.25|7.33|7.29|7.24|7.23|7.24|7.18|7.22|7.21|7.27|7.23|7.23|7.21|7.21|7.2|7.15|7.11|7.09|7.05|7.04|7.04|7.15|7.14|7.16|7.19|7.15|7.19|7.09|7.21|7.14|7.24|7.31|7.3|7.31|7.34|7.45|7.39|7.41|7.45|7.32|7.32|7.35|7.37|7.37|7.42|||7.38||7.41|7.39|7.37|7.37|7.38|7.38|7.37|7.33|7.34|7.64|7.81|7.71|7.98|7.94|7.83|7.83|7.77|7.81|7.75|7.72|7.86|7.82|7.85|7.86|7.87|8.15|7.8|7.69|7.46|7.4|7.45|7.32|7.31|7.32|7.3|7.34|7.34|7.32|7.3|7.3|7.28|7.32|7.28|7.3|7.32|||7.27|7.28|7.24|7.27|7.24|7.25|7.28|7.29|7.32|7.26|7.27|7.25|7.26|7.23|7.3|7.3|7.25|7.28|7.31|7.37|7.45|7.49|7.24|7.24|7.24||7.2|7.22|7.24|7.22|7.27|7.24|7.32|7.34|7.35|7.23|7.27|7.26|7.25||7.29|7.16|7.12|7.13|7.16|7.13|7.12|7.1|7.11|7.04|7.07|7.1|7.06|7.06|7.03|7.06|7.08|7.03|6.94|6.97|7.07|6.93|6.97|7|7.09|7.15|7.07|7.01|7.05|7.13|7.16|7.11|7.09|7.21|7.34|7.38|7.41|7.51|7.55|7.44|7.38|7.44|7.43|7.43|7.47|7.53|7.56|7.54|7.47|7.47|7.45|7.39|7.47|7.49|7.47|7.57|7.51|7.49|7.5
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|7.6|7.85|7.7|7.79|7.8|8.06|8.36|8.3|8.37|8.24|8.33|8.71|8.49|8.75|8.7|8.96|8.22|||8.4|8.37|8.35||7.93|7.27|7.05|7.09|6.85|6.68|6.71|6.76|6.68|6.81|6.73|6.79|6.9|6.8|7.02|6.38|6.34|6.25|6.32|6.25|6.41|6.36|6.35|6.3||6.23|6.15||6.3|6.38|6.38|6.58|6.34|6.49|6.49|6.33||6.51|6.43|6.28|6.15|6.01|6.06|5.89|5.94|6.01|5.83|5.79|6.06|6.15|6.15||6.17|6.02|6.02|6|6.05|6.12|6.13|6.06|6.07|6.26|6.29|6.13|6.16|6.07|6.06|6.13|5.94|6.08|5.94|6.06|5.83|6.14|6.08|5.93||5.93|5.9|5.82|5.83|5.99|5.89|5.83|5.83|5.96|6.01|5.93|5.97|5.9|5.88|5.86|5.73|5.73|5.64|5.63|5.72|5.62|5.76|5.6|5.65|5.69|5.56|5.57|5.56|5.54|5.59|5.63|5.62|5.49|5.37|5.41|5.33|5.31|5.29|5.26|5.32|5.78|4.6|4.59|4.55|4.6|4.67|4.58|4.61|4.48|4.45|4.45|4.45|4.52|4.42|4.49|4.38|4.51|4.55|4.39||4.43|4.44|4.46|4.45|4.46|4.6|4.51|4.45|4.51|4.41|4.52|4.53|4.59|4.61|4.56|4.68|4.56|4.68|4.66|4.15|4.95|4.97|4.85|4.86|4.74|4.72|4.56|4.69|4.79|4.82|4.78|4.91||4.75|4.81|4.77|4.81|4.62||4.58|4.79|4.68|4.84||4.76|4.74|4.85|4.9|4.79|4.83|4.88|4.75|4.57|4.66|4.6|4.42|4.86|4.99|4.91|5|4.97|5.07|5.01|5.08|5.05|4.96|5.02|5.03|5.76|5.88|6.16|6.29|6.07|5.88|5.73|5.81|||5.77|5.81|6.03|6.2|6.37|6.46|6.33|5.85|6.03|6.02|6.05|6|6.21|6.21
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|9.12|9.01|9.11|9.17|9.21|9.1|9.22||9.14|9.1|9.17|9.34|9.57|9.25|9.16|9.27|9.01||9|8.96|8.99|9.05||8.95|8.92|9.05|8.9|9.25|9.22|9.35|9.25|9.56|9.09|9.15|9.17|9.02|9.45|9.85|9.7|10.3|10.72|10.82|10.86|10.94||10.75|10.85|11.01|11.2|10.81|11.38|11.78|12.01|11.8|11.82|11.71|11.77|11.23|11.52|11.79|11.58|11.28|10.9|10.65|10.63|10.93|11|11.26|11.45|11.75|11.8|11.96|11.95|11.18|10.91|11.15|10.8|10.85|11.23|11.63|11.48|11.66|12.05|11.65|11.32|11.69|12.86|12.5|11.06|10.73|11.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.97|1.95|2.01|1.99|2.01|2.01|2|2|1.99|1.98|2|2.01|2.04|2.03|2.03|2.07|2.02||2.02|1.94|1.93|||1.94|1.9|1.92|1.95|1.97|2|1.97|2.01|2.04|2|1.92|1.96|2.07|2.08|2.07|2.14|2.11|2.14|2.16|2.15|2.17|2.15|2.15|2.15|2.18|2.15|2.14|2.17|2.21|2.2|2.16|2.1|2.11|2.14|2.14|2.13|2.18|2.24|2.22|2.18|2.13|2.15|2.22|2.24|2.21|2.19|2.22|2.23|2.23|2.22|2.22|2.16|2.23|2.25|2.11|2.13||2.13|2.09||2.05|2.09|2.05|2.05|2.2|2.23|2.27|2.22|2.26|2.26|2.3|2.34|2.39|2.43|2.33|2.41|2.42|2.36|2.45|2.16|2.17|2.16|2.16|2.13|2.18|1.98|1.99||2.01|1.93|1.9|2|2|1.98|1.97|1.96|2.02|2.04|2.05|2.26|2.23|2.28|2.27|2.27|2.28|2.28|2.32|2.34|2.33|2.39|2.52|2.64|2.5|2.33|2.35|2.27|2.27|2.3|2.26|2.32|2.33|2.21|2.16|2.26|2.32|2.3|2.4|2.4|2.44|2.33|2.31|2.34|2.25|2.27|2.31|2.24|2.2|2.09|2.11|2.21|2.35|2.27|2.06|2.26|2.25|2.26|2.24|2.29||2.32|2.28|2.44|2.36|2.63|2.6|2.65|2.7|2.74|2.69|2.7|2.83|2.85|3|3.04|2.92|2.94|3.02||3.08||3.03|3|2.95|2.76|2.76|2.64|2.61|2.56|2.62|||2.65|2.68|2.7|2.7|2.74|2.72|2.72||2.75|2.7|2.66|2.64|2.68|2.78|2.8|2.63|2.43|2.63|2.53|2.55|2.52|2.47|2.58|2.58|2.56|2.55|2.56|2.58|2.58|2.55|2.65|2.6|2.61|2.58|2.65|2.76|2.61|2.63|2.63|2.68|2.65|2.62|2.39|2.29|2.36|2.37|2.31|2.26
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|18400|17725|17800|17600|17250|17875|18175|18300|18075|18100|17725|17675|17750|17750|17575|16875|16700|||15500|15750|16150||16650|16200|15900|16550|16650|16425|16275|15650|15550|15550|16500|17925|18900|18650|18025|18600|18500|18600|18975|19150|18650|18425|18225|18650|18500|18350|18525|18500|18575|19250|19275|19425|19150|18275|18200|18100|18325|18775|18850|18875|18375|18175|18250|18375|19300|19750|19575|20325|19925|19700|20250|19075|18875|18850|||||||18725|18325|19275|18325|19300|19000|19875|20275|19525|19600|20075|19600|20000|20225|20375|21550|21550|21700|22275|22350|23600|24025|24100|23900|24150|22300|22400|22650|22650|22400|22250|20775|21500|4290|21450|20975|22100|22250|22700|22450|22125|22700|22750|22150|22250|23325|22525|22625|22575|22625|21450|21450|21375|21350|21050|21325|21325|21250|22225|23000|22000|22175|22650|23950|22775|22425|21575|21775|22400|23050|23125|23250|23450|24600|25100|25100|25500|24350|23150|21475|20275|20800|20825||20900|21000|21150|20650|21500|21200|21150|19700|19250|18550|18750|18875|17650|17700|18300|18625|18425|18400|18100|3565|17600||17200||16900||3405|3480|3425|3415|3430|3365|3320|3280|3380|3335|3400|3485|3365|3440|3530|3550|3560|3590|3720|3870|3600|3665|3650|3610|3570|3745|3730|3600|3835|3825|3785|3720|3600|3600|3715|3600|3515|3560|3340|3255|3240|3200||3190|3115|3175|3140|3040|2950|2975|2990|3010|2990|2985|2945|2940|2880|2900|2955
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.89|16|15.96|15.72|15.63|15.63|15.61|15.43|15.36|15.3|15.1|15.24|15.1|14.84|14.94|14.94|15.03|||14.34|14.16|14.05||13.78|13.57|13.46|13.49|13.44|13.07|13.54|13.79|13.52|13.73|13.73|13.67|13.73|13.66|13.65|13.93|13.91|14.24|14.42|14.25|14.45|14.16|14.42|14.16||13.86|13.65||13.97|13.95|14.04|14.21|14.21|14.23|14.52|15.05||15.42|15.54|15.47|15.45|15.81|15.73|15.59|15.56|15.45|15.45|15.45|15.52|15.25|15.29||15.65|15.54|15.37|15.71|15.71|15.6|15.32|15.14|14.84|14.98|15.18|15.29|15.63|15.55|15.64|15.87|15.84|15.65|15.45|15.61|15.12|15.41|15.08|15.06||14.7|15.06|15.02|14.7|15.13|15.3|15.35|15.24|15.53|15.67|15.33|14.94|15.02|14.77|14.89|14.9|15.03|14.76|14.51|14.25|14.01|14.07|14.08|14.1|14.29|14.2|14.05|14.05|13.93|14.14|14.25|14.23|14.24|14.26|14.34|14.46|14.4|14.46|14.46|14.11|13.76|13.41|13.47|13.62|13.61|13.63|13.91|14.08|13.84|13.68|13.61|13.56|13.35|13.47|13.58|13.63|14.07|14.14|14.34||13.77|13.51|13.5|14.09|14.17|14.38|13.86|14.08|13.82|14.34|14.59|14.63|15.04|14.65|14.27|13.81|13.85|14.26|14.06|13.23|15.99|16.02|15.89|15.99|15.97|15.79|15.04|14.88|15.17|15.42|15.39|14.68||14.55|14.79|14.77|14.36|14.32||14.34|14.96|14.78|14.37||14.62|14.9|15.17|15.23|15.21|15.41|15.29|15.32|15.5|15.32|14.93|15.29|15.37|15.28|15.32|15.04|14.49|14.92|15.23|15.65|16.05|16.23|16.36|16.26|15.83|16.32|16.61|16.2|15.99|15.56|15.33|15.53|||15.45|14.85|15|15.46|15.5|15.79|16.24|15.58|15.22|15.09|14.89|14.1|14.08|13.94
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|695|699|680|699|685|656|656|693|690|699|681|702|689|681|680|687|689||689|665|699|||678|675|675|660|611|612|537|600|621|650|650|638|645|637|655|632|666|693|692|667|698|713|667|717|718|705|655|655|680|688|696|703|703|725|770|735|735|710|765|714|749|699|694|695|708|687|700|698|698|699|708|708|698|699|687|704|695|700|670|687|673|673|666|671||668|655|689|666|694|661|675|670|670|666|662|665|664|670|665|661|650|650|666|672|683|679|675|665|660|661|672|673|670|660|698|670||665|681|700|680|680|675|684|695|690|680|680|698|686|675|675|680|690|665|680|672|695|673|680|669|675|684|672|661|650|677|687|711|668|696|658|644|635||640|638|622|598|609|595|587|591|613|593|598|582|620|619|631|624|621|629|628|638|624|634|618|655|639|634|600|595|618|581|588|619|622||607||614|600|616|596|588|597|605|||609|595|598|624|600|614|624|624|619|639|628|629|630|635|619|618|619||644|634|648|648|653|653|643|677|667|653|672|677|677|677|695|687|706|672|672|672|696|658|701|706|713|713|682|707|708|678
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|221.53|222.22|213.89|213.82|213.2|208.33|203.13|209.03|219.44|221.53|220.83|214.58|208.33|205.56|209.03|206.25|204.17|204.86|208.99|207.64|205.22|202.78||192.62|186.11|185.42|189.58|192.02|188.89|195.83|198.6|190.28|200.69|205.56|211.84|215|218.06|215.9||216.67|215.28|218.75|217.36|213.9|222.76|223.61|223.62|232.64|240.97|241.35|240.97|245.14|245.83|248.26|247.22|243.06|245.83|249.23|242.36|239.58|236.11|238.9|245.87|250|252.57|252.08|248.61|253.47|246.17|237.5|240.21|242.36|236.1|238.19|244.44|245.83|255.79|256.95|251.89|248.84|254.05|255.79|256.08|259.84|257.81|260.12|263.02|259.55|260.42|266.2|262.44|256.66|258.68|261.28|260.42|251.16|250.01|252.78|247.68|247.68|248.9|243.63|||245.36|243.87|247.11|252.6|245.08|257.52|247.11|243.63|254.34|252.89|259.55|257.52|260.36||266.2|270.31|265.62|262.77|250|251.16|245.89|242.77|229.17|228.15|219.33|226.27|226.5|224.53|220.05|217.13|223.96|219.91|215.28|215.91|205.73|215.86|216.43|219.91|218.75|218.17|218.75|222.73|212.96|221.71|225.69|228.01|||||228.59|219.9|226.85|230.03|232.7|234.37|242.48|240.16|252.03|258.68|257.23|258.39|259.75|254.04|254.63|263.31|268.52|275.46|271.06|273.73|270.25|266.78|263.89|262.15|265.05|266.26|267.88|273.15|263.37|257.52|256.3|254.57|256.13|251.73|246.47|246.53|247.1|250.87||257.51|260.99|259.83|264.99|256.37|256.94|240.74|231.48|240.16|243.63|243.34|246.53|245.98|243.06|240.45|241.32|239.06|242.82|242.48|245.37|244.79|248.29|248.84|248.83|253.76|254.63||252.89|252.26|252.32|250.58|249.42|251.68|251.73|256.37|257.49|265.62|262.15|260.42|266.23|267.37|263.31|255.21|256.94|260.42|263.31|262.73|265.62|266.2|266.78|269.44|268.81|273.37|272.86|275.46|276.62|278.47|274.88|274.59
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|699.78|703.98|700.06|697.93|693.97|685||680|688.69|680.21|682.43|687.6|680.75|671.34|666.79|655.46|668.26||675|679|676.94|690||658.76|685.57|670|673.65|592.81|576.97|587.31|572.63|558.99|536.66||549.92|565|585.79|591.32|578.5|582.31|585.42|586.97|555|570.03|598.24|594|586.72|649.99|649.28|646.94|650|655|653.99|648.96|661.77|667.01|671|691.4|679.99|667.1||663.11|653.39||650.94|651.2|643.04|634.07|636.99|625|634.86|628.55|624.03|615.67|620.01|622.17|624.85||607.91|600.2|605.62|610.26|609.75|607.43|606.66|607.48|605.52|605.91|602|603.81|592|||600.94|596.2|595|599.99|589.88|594.94|587.94|605|599.52|598.69|602.74|600.73|616|619.63|617.73|609.52|605|622.1|655.24|655|631.45|619.37|608.62||582.95|579.83|572|573.84|572.64|568.44|565.53|570.75|565|556|539.52|542|541.33|536.86|532.33|539|550|551.13|557.37|555.99|556|550.72|548.91|538.16|525.3|517.88|519|514.49|514.07|507|506.1|509.8|512.15|515.45|511.15||510|507.98|507.58|511.52|515.81|510.01|509.7|511.89|511.84|510.07|509.93|508.7|505.1|507.25|503.98|515.01|508.89|492|481.87|488.72|481.74|478|479.46|451.49|458|470.01|470.4|488.72|473|472|472.1|468.92|471.5|473.09|473.26|479.98|480.01|480.62|485.19||491.07|499.9|495.96|497.67|494.95|489.97|489||488|483.9||481.89|473|471|467.42|461.01|436.83|430|425|428.96|435.7|429.48|424|418.03|416.77|416.86|413.98|412.54|414.81|412.81|412.19|410.09|411.99|410.71|409.43|408.93|405.1|406.11|407.68|401.87|403.94|406|402.33|399|399.97|396|390.01|388|385|388|388.89|388|386.7|387.17|387.17|389.58|388.75|383.27|386.68
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|6.7|6.8|6.66|6.75|6.6|6.63|6.6|6.85|7.03|7.09|7.12|7.01|7.08|7.13|6.92|6.42|6.25||6.26|6.23|6.33|||6.39|6.28|6.1|6.06|6.19|6.25|6.33|6.33|6.5|6.07|6|6.4|6.64|6.8|6.99|7.2|7.24|7.11|7.07|7.25|7.26|7.4|7.08|7.73|7.79|8.15|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|8.92|8.79|8.68|8.78|8.75|8.72|8.59|8.64|8.63|8.56|8.62|8.36|8.29|8.27|8.25|8.29|8.17||8.21|8.3|8.2|||8.22|8.16|8.12|8.14|7.84|7.9|7.73|7.6|7.74|7.7|7.79|7.77|7.68|7.77|7.72|7.71|7.71|7.85|7.93|7.9|7.89|7.86|7.94|7.92|7.97|7.84|7.91|7.89|8.08|8.14|8.2|7.81|8.04|7.99|8|7.98|8|7.85|7.9|7.83|7.87|7.9|7.95|7.84|7.95|8|7.84|7.94|8.1|8.17|8.12|8.04|8.2|8.25|8.29|8.3|8.26|8.17|8.14|8.09|7.97|7.92|8.15|8.01|8.1|8.1|8|7.89|7.65|7.74|7.85|8.12|8.16|8.1|7.95|7.95|8.09|8.19|8.03|8|7.95|8.01|8.13|8.25|8.3|8.3|8.22|8.43|8.35|8.35|8.54|8.59|8.28||8.13|8.2|8.26|8.1|8.25|8.19|8.22|8.42|8.3|8.37|8.25|8.25|8.5|8.43|8.29|8.4|8.45|8.2|8.21|8.3|8.39|8.3|8.26|8.33|8.6|8.57|8.6|8.5|8.3|8.16|8.35|8.38|8.36|8.09|8.26|8.18|8.2|7.85|7.97|7.98|7.86|8.18|8.02|8.05|8|7.85|7.85|7.95|7.71|7.57||7.6|7.48|7.72|7.69|7.77|7.76|7.89|7.95|7.8|7.78|7.98|8|8.1|8.4|8.44|8.48|8.4|8.17|8.13|7.98|8.05|7.91|8.03|7.9||7.85|7.79|7.95|7.87|7.8|7.85|7.8|7.79|7.77|||7.82|7.82|7.9|7.77|7.6|7.53|7.46|7.38|7.38|7.43|7.29|7.24|7.18|6.87|7|7.3|7.16|7.2|7.09|7.05|7.01|6.96|7.08|6.87|6.6|6.52|6.58|6.56|6.6|6.61|6.62|6.61|6.69||6.67|6.65|6.59|6.65|6.58|6.6|6.55|6.68|6.64|6.5|6.5|6.5|6.65|6.57
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|3477|3473|3385|3385|3309|3435|3488|3344|3157|3230|3180|3359|3370|3233|3298|3264|3184|4100||3078|3043|2994||2835|2937|2941|3005|3059|3074|3104|3108|3146|3040|3100|3347|3515|3621|3564|3469|3632|3594|3404|3435|3492|3382|3959|4126|3157|3165|3207|3214|3154|3154|3108|3161|3078|3154|3021|2892|2918|2804|2812|2835|2865|2907|2918|2854|2873|2846|2910|2895|2926|2948|2933|2926|2918|3043|||||||3017|3131|3291|3130|3357|3473|3555|3563|3510|3576|3464|3373|3415|3402|3332|3386|3349|3419|3324|3159|3283|3159|3175|3130|3080|3055|3084|3080|3064|3022|3006|3010|3006||3055|2981|3051|3101|3142|3080|3055|3179|3225|3258|2911|2932|3006|3047|3064|3105|3122|3188|3072|3031|3055|3122|3134|3105|3064|3159|3208|3233|3208|3299|3349|3291|3311|3373|3258|3320|3411|3435|3345|3270|3270|3229|3262|3142|3142|3229|3208|3270|3382|4085|3258|3163|3183|2994|2932|3022|3580|3630|3580|3580|3655|3640|3700|3830|3835|3875|3950|3865|3910|3905|3850||3695|3705|3785|3780|3775|3910|4015|3880|4040|4055|4115|4100|4080|4000|4060|4290|4290|4125|4040|4260|4115|4100|4490|3355|3250|3295|3290|3295|3230|3340|3395|3335|3385|3470|3405|3405|3455|3510|3450|3390|3490|3500|3520|3430|3605|3700||3800|3685|3515|3610|3600|3610|3690|3650|3740|3625|3585|3500|3505|3480|3600|3605
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|8.435|8.375|8.196|8.366|8.392|7.992|7.557|7.813|8.102|7.966|7.872|7.727|7.668|7.71|7.583|7.523|6.484||6.441|6.407|6.441|6.509|6.56|6.364|6.39|6.518|6.381|6.322|6.279|6.271|6.305|6.364|6.279|6.236|6.058|6.058|6.109|5.819|5.87|5.802|5.845|6.134|6.066|5.989|6.16|6.1|5.913|6.16|6.611|6.731|6.918|6.875|6.952|7.157|7.429|7.387|7.583|7.77|8.094|9.542|9.372|7.071|7.148|6.816|6.969|6.79|6.577|6.518|6.509|6.39|6.484|6.432|6.484|6.526|6.441|6.364|6.245|6.109|6.628|6.654|6.62|6.662|6.39|6.458|6.415|6.56|6.33|6.492|6.603|6.654|6.645|6.739|6.969|7.063|7.02|7.225|7.327|7.318|7.327|7.225|7.25|7.174|||7.046||7.02|6.944|6.918|7.02|7.029|6.935|6.841|6.577|6.714|6.56|6.441|6.236|6.117|5.972|5.793|5.862|5.845|5.845|5.759|5.845|6.134|6.168|6.262|6.219|6.151|6.109|6.066|6.066|6.16|6.151|6.1|5.989|5.981|5.955|5.964|5.904|5.81|5.828|5.87|5.947|5.853|5.887|5.751|5.802|5.717|||5.751|5.691|5.717|5.742|5.734|5.802|5.853|5.87|5.862|5.913|5.836|5.913|6.023|6.006|5.87|5.845|5.904|5.819|5.768|5.768|5.793|5.819|5.819|5.708|5.674||5.785|5.819|5.759|5.81|5.828|5.896|5.879|5.776|5.879|5.879|6.058|6.254|6.271||6.219|6.279|6.339|6.458|6.322|6.339|6.296|6.211|6.219|6.16|6.075|6.271|6.1|6.202|5.964|5.981|5.887|5.904|5.904|5.938|5.828|5.691|5.632|5.64|5.632|5.64|5.615|5.597|5.7|5.58|5.623|5.632|5.495|5.41|5.427|5.393|5.299|5.333|5.384|5.376|5.282|5.291|5.223|5.299|5.359|5.436|5.427|5.47|5.436|5.495|5.444|5.461|5.478|5.495|5.478|5.597|5.597|5.546|5.538
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|18.65|18.9|19.4|17.65|17.1|17.1|17.05|17.2|17.25|17.35|17.4|17.5|17.65|17.8|17.8|17.7|17.7||17.9|17.7|17.25|17.45|17.55|17.55|17.4|17.55|17.8|17.8|17.9|18.2|18.1|18.2|17.9|17.7|18|18.35|18.5|18.45|18.6|18.9|19.1|19|19.15|19.15|19.35|18.3|18.65|18.75|18.75|18.8|19.1|19.05|18.9|18.8|19.1|19.1|19.1|19.1|19|19.2|19.6|19.5|19.4|19.35|19.3|19.45|19.35|19.5|19.4|19.4|19.2|19.55|19.65|19.5|19.5|19.8|||19.9|20.1||20.2|20.1|20.6|20.7|20.4|20.6|19.9|20.2|20|19.8|19.9|19.5|20.1|20.35|20.8|21.2|21.75|20.7|20.7|20.65|20.55|20.35|20.5|21.1|20.85|20.7|19.4|19.15|19.15|19.2|19.35|18.95|18.35|18.5|17.6|17.65|18.05|17.2|17.7|18.2|18.25|18.6|18.5|18.7|18.8|18.65|18.55|18.45|18.25|18.3|18.25|18.15|18.25|18.4|18.4|18.4|18.5|17.9|18.3|18.3|18.35|18.5|18.55|18.6|18.55|18.75|18.55|18.6|18.5|18.5|18.3|18.65|18.8|18.65|20|20|20.85|20.4|19.8|19.8|20.1|20.65|20.35|19.75|19.85|19.8|19.8|19.45|19.45|19.4|||19.05|19.1|19.3|19.15|18.9|18.75|18.8|18.95|19.1|19.75|20.3|19.4|18.85|18.85|18.85|18.8|18.65|19.1|18.9|18.8|18.8|18.85|18.8|18.75|18.9|18.55|18.35|18.6|18.5|18.4|18.6|18.55|18.5|18.5|18.55|18.65|19|18.5|||18.6|18.5|18.8|18.55|18.6|18.8|18.9|18.9|19.2|19|18.8|18.99|18.69|18.84|19.63|21.86|21.56|22.75|22.8|23.15|22.06|21.41|19.98|||19.68|19.63|19.98|19.98|19.39|18.69|18.64|18.94|19.09|19.49|19.68|19.73|19.63|19.88
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|100.1|100.3|99.25|99.35|99.8|99.95|99.65|99.7|100.5|102|100|100.2|100.1|99.7|100|99.95|||100.5|99.9|98.6|||96.55|97|96.8|98.25|99.2|99.2|99.85|100.7|101|101|99.85|99.85|99.5|99.1|100.2|101||99.7|99.8|100.5|101.4|101.3|100.2|103.5|100.4|100.3|99|98.95|98.6|103.5|104.8|104|103.2|107.1|108|111.5|109.2|||108.1|106.7|107.1|109.6|111|112|112.5|111.4|112.6|110||111|110.9|109.1|107.5|108|107.9|106.1|107.5|108|108.5|107.5|108.5|106.9|110.3|111.6|112.5|111.6|111.9|112.2|111.7|111.7|110.5|111.7||109.9|108|107.2|107.5|108|108.2||108|106.2|107.5||108|106.5|103.1|102.1||101|101|101.1|101.1|100.2|102.2|100.7|102|102.2|102.1|101|103|103.5|101|100|97.6|97.9|96.5|97.7|97|97.8|98|96.75|97.5|97.9|98|98.3|97|97.7|96.65|97.15|96.5|95.35|96.5|98.1|98.5|98.35|99|97.9||99.05|99.1|99.4|99.6|100.9|101.2|99|98.25|98.3||99|98.6|99.45|100|96.925|98.645|99.234|97.81|98.35|98.252|97.662|99.25|99|99.7|98.6|97.7|98.7|98|98.15|101.8|102.9|100|107|108.2|108.4|106.2|107.4|109.8|108.1|||108.1|109|106.1|106.3|102.8|103.5|103.9|103.5|104.5|||105|101.9|97.5|97.8|95|94.95|94|94.45|95|93.9|94|92.95|92.6|94.9|91|94.3|94|93.6|91.6|91|91|91|90.6|92.5|91.1|91.4|91.5|91.9|93|92|93.3|93.15|93.95|93.5|93.45|93.55|94|93.5|94.05|94.05|94.4|94.75|95.85|95.8|97.35|96.2|96
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|187.3|187.85|189.65|184.2|196.15|194|203.5|201|201.2|200|203.55|195|198|194.85|192.25|193.6|198.35|196|194|198.1|194.9|195.5||192.5|194.2|197.45|197.35|188.15|189.2|183.1|186.2|186.65|188.9|186.85|183.2|185.15|184|181.1|184.5|183|191|191.1|186|185.45|179|180.5|182|180.85|176.9|176.1|180.7|180.3|188|180|175|180.15|183|181|180.2|178.15|179.9|179|178|179|177.45|183.95|183.35|179||181.4|183.5|187|193|189.05|186.05|185.85|187.5|187|189.75|184.3|185.95|183||181.75|177.5|184|184|183.5|190.7|196.65|195.95|196|190.95|190.3|188|188.95|189|185|191.2|188|186.5|187.7|184.8|187.05|188|187.9|191.8|185||183.35|178.85|178.5|184.9|184.25|186.8|184.6||177.7|170|180|185|196.35|193.5|194|199.4|201|195.6|194.4|197|199.5|198.4|195.85|194.65|193|194.4|198|199|206.05|199|196.85|192.05|195.2|193|195|195.7|193.4|193.9|199.1|194.1|197|191|200||207.2|208.85|209.9|209.35|212|210|206.35|207.25|203|204.4|203.05|204|196.95|201|200.85|203.25|190.95|190.5|189|195|186.75|184.45|191|191.8|192|194.05|195.7|193|192.8|190.5|196.5|192.7|191.75|194.5|191|193|193.95|198.65|183.7||182.75|183.4|183.5|182.85|183.8|181.5|176.05|178.95|174|169||181.8|182|172.05|168|170.2|171.85|170.8||170.9|168.35|169|171.3|170.95|166.55|165|164|164.5|164.9|163.2|166|165.25|165|163.85||158|152.5|155.1|156.9|156|153|154.75|156.8|151.95|152.8||150|152|153|136.7|139.5|132.4|134.5|134|136.55|138.1|135|135.35|132
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|18.3|18.36|18.8|18.69|19.02|18.94|18.6|18.31|18.54|18.9|19.04|19.15|18.91|19.32|19.27|18.78|18.3|||17.99|18.04|17.99||17.97|17.69|16.98|17.4|17.39|16.98|17.06|17.27|17.48|17.94|17.87|17.49|17.51|18.23|17.59|17.19|17.69|18.07|18.41|18|18.28|18.57|18.84|18.43||18.13|17.63||17.41|17.87|18.23|18.52|18.83|19.11|18.83|18.86||19|19.17|19.55|19.51|20.15|20.03|19.85|20.02|19.91|19.89|20.21|19.83|19.8|19.07||18.89|18.29|17.92|17.88|17.8|17.73|17.58|17.99|17.61|17.47|16.98|17.21|17.83|17.95|18.1|18.1|18.06|18.42|17.22|16.24|16.56|16.36|16.68|16.1||16.4|16.61|15.6|15.13|14.83|14.59|14.38|14.4|14.35|14.05|14.11|14.21|14.1|13.99|13.96|14.1|13.9|13.64|13.43|13.9|13|12.86|12.72|12.42|12.31|12.46|12.56|12.44|12.08|12.23|12.44|12.8|12.5|12.25|12.2|12.2|12.07|11.96|11.55|11.43|11.23|11.36|11|11.21|11.18|11.15|11.12|11.06|11.03|11.18|11.08|11.3|11.2|11.1|10.95|11.16|11.85|11.74|11.73||11.9|11.6|11.91|11.79|11.67|11.67|11.45|11.56|11.59|11.82|11.04|10.8|11.04|10.72|10.94|10.55|10.84|11.08|11.33|11.79|12.27|12.21|11.85|11.79|11.55|11.49|11.41|11.42|11.49|11.07|10.96|10.61||10.48|10.47|10.48|10.26|10.47||10.31|10.35|10.67|10.36||10.23|10.06|9.77|9.53|9.22|9.15|9.24|9.17|8.77|8.87|8.93|9.07|8.7|9.03|9.16|9.12|9.18|9.16|9.36|9.12|9.26|9.33|9.04|9.18|8.7|8.51|8.71|8.57|8.48|8.3|8.65|8.83|||8.84|9.13|9.27|8.95|8.65|8.66|8.89|8.77|8.67|8.5|8.47|8.22|8.18|7.94
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17180|16900|16900|16960|16880|16880|16800|16640|16600|16600|16560|16640|16520|16720|16820|16840|16520||16384|16511|16497|||16511|16480|16589|16375|16440|16659|16520|16202|16389|16300|16150|16110|16074|16191|16075|16060|16177|16007|16031|16129|16178|16173|16360|16365|16050||16050|16200|16200|16206|16350|16400|16521|16528|16522|16530|16400|16398|16302|16605|16790|16724|16100|16191|16599|16619|16336|16550|16580|16567|16695|16699|16757|16870|16806|16871|16848|16972|16900|16786|16550||16300|16150|15980|16041|15850|15907|15807|15962|15746|15790|15880|15799|15861|15933|15831|15554|15695|15556|15696|15643|15696|15699|15689|16000|15820|15763|15450|15500|15303|15494|15399|15402|15399|15304|15401|15550|15595|15497|15315|15449|15300|15059|15157|15190|15170|15394|15150|15351|15501|15499|15349|15499|14995|15140|15150|15093|15096|15002|15069|||14751|15090|14785|14608|14652|14749|14700|14680|14950|14889|14701|14499|14346|14199|13906|14101|14101|14100|14020|14053|14001|14001|13812|13961|13947|13800|13999|13900|13851|14000|14000|13850|14044|13851|13788|13646|13699|13530|13724|13770|13701||13700|13440|13386|13513||13461|13512|13361|13209|13230|13138|13248|13990|14019|||14099|14013|13992|13946|13849|13850|13821|13726|13578|13528|13530|13498|13496|13488|13468|13470|13444|13484|13331|13392|13349|13361|13365|13444|13480|13499|13524|13441|13472|13426|13464|13280|13301|13374|13400|13335|13479|13311|13350|13379|13419|13435|13331|13270|13300|13300|13270|13151
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.25|1.22|1.19|1.19|1.17|1.24|1.25|1.26|1.25|1.25|1.24|1.3|1.27|1.27|1.26|1.18|1.12||1.12|1.13|1.14|1.1||1.09|1.07|1.07|1.1|1.09|1.05|1.06|1.04|1.04|1.06|1.06|1.07|1.05|1.04|1.07||1.06|1.04|1|1|1.01|1|0.97|1.01|1.02|1.02|1.03|1.04|1.05|1.05|1.06|1.07|1.05|1.07|1.03|1.02|1.06|1.06|1.1|1.06|0.955|0.925|0.925|0.91|0.915|0.92|0.93||0.94|0.93|0.925|0.94|0.915|0.91|0.935|0.885|0.9|0.915|0.925|0.98|0.907|0.89|0.89|0.951|0.977||1.004|1.047|1.038|1.056|1.038|1.038|1.056|1.065|1.038|1.047|1.038|1.021|1.047||||1.047|1.038|1.047|1.056|1.056|1.047|1.03|1.038|1.03|1.065|1.038|0.995|0.995|1.012|1.03|1.038|1.03|1.021|1.056|1.03|1.021|1.065|1.099|1.143|1.134|1.161|1.187|1.204|1.222|1.23|1.204|1.187|1.204|1.204|1.196|1.204|1.274|1.292|1.3|1.257|1.239|1.222|1.204|1.187|1.187|1.204|||1.187|1.169|1.187|1.204|1.23|1.257|1.248|1.265|1.257||1.239|1.178|1.213|1.239|1.248|1.213|1.178|1.222|1.239|1.222|1.274|1.265|1.335|1.344|1.379|1.353|1.44|1.518|1.518|1.527|1.518|1.492||1.466|1.37|1.326|1.353|1.37|1.335||1.361|1.37|1.387|1.396||1.37|1.396|1.422|1.457|1.414|1.431|1.475|1.501|1.501|1.51|1.545|1.545|1.527|1.527|1.484|1.457|1.431|1.449|1.449|1.414|1.466|1.422|1.414|1.326|1.335|1.335|1.318|1.326|1.326|1.326|1.318|1.326|1.309|1.309|1.3|1.23|1.23|1.248|1.274|1.257|1.257|1.257|1.265|1.283|1.257|1.274|1.309|1.309|1.309|1.3|1.344||1.292|1.3
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|13.36|13.44|13.32||13.32|13.45|13.5|13.54||13.39|13.3|13.35|13.25||13.33|13.41|13.43|||13.4|13.62|13.8|13.44||13.48|13.4|13.44|13.75||13.82|13.56|13.51|13.27||13.4|13.24|13.43|13.46|||13.45|13.64|13.3||12.59|12.5|12.47|12.95||13.12|13.5|13.65|13.41||13.34|12.76|12.7|12.83||12.85|13|13.15|13||13|12.83|13.2|12.78||13|13.05|12.99|13.15||13.16|13.3|13.39|13.98|||13.89|13|13||12.93|12.5|12.53|12.51|||12.95|12.8|12.52||12.7|12.5|12.4|12.45||12.45|12.88|12.89||||12.79|12.7|11.85||11.75|11.83|11.97|11.56||11.79|11.52|11.5|11.3||11.1|11.04|11.06|11.06||10.95|10.98|11.02|10.89||10.93|11|10.99|10.67||10.99|10.6|10.44|10.3||10.07|10.25|10.35|10.26||10.27|10.2|10.07|10.13|||10.02||||10.1|10.11|10.18|10.12||10.19|10.49|10.43|10.65||10.55|10.35|10.37|10.33||10.48|10.39|10.39|10.5||10.15|10.05|9.92|9.95||10.06|10.28|10.22|10||9.97|10.14|9.99|9.99||10|9.95|10|||10.35|10.41||10.77||11.6|11.46|11.64|||11.59|11.5|11.25|11.16||11.36|11.65|11.7|11.46||11.51|11.55|11.45|11.64||11.46|11.45|11.48|11.39||11.56|11.35|11.62|11.99||11.47|11.55|11.73|11.45||11.15|11.15|11.4|11.65||12.1|12.36|12.39|12.22||11.77|11.54|12.6|12.72||12.74|13.18|12.9
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|34.8|34.36|33.05|32.45|33|31.49|31.15|32.6|34.01|33.01|30.4|29.65|29.1|29.5|28.92|29.7|30.3|29.4|31.2|31|29.92|29.23||28.21|26.68|27.8|28.7|30.56|30|31.8|31.98|31.6|34|34.9|37.49|37.5|37.25|38.82||37.71|36|37.91|35|35.5|36.67|36.09|35|37|35.3|34.62|35.05|34.79|32.81|33.95|33.35|32.01|32.5|33.1|31.6|33.15|32.05|33.6|36|36.3|36.45|36|34.9|36.21|35.25|33.45|33.4|34.49|32.8|33.2|34.38|34.6|34.46|35.84|34.65|34.5|35.35|37.15|37.05|37|36.99|38.89|38.9|38.86|39.01|40.9|41.29|40.2|38.9|38.43|38.8|37.7|38.1|39.98|39.13|37.6|37.61|35.65|||34.7|34.65|35.65|37.9|38.8|41.9|40.95|40.7|42.79|41.59|43.97|42.8|44.5||43.8|45.2|44.2|43.41|45.8|47.49|46.49|44|42|42.5|38.01|40.1|40.4|39.9|38.63|36.16|38.4|38.1|36.01|35.62|36|36.51|35.06|36.2|35.63|35|35.6|37.7|37.51|39.99|39.5|42|||||42.96|42.86|46.63|45.3|44.31|43.85|47.9|48.25|50.9|52.5|53.15|53.3|53.05|51.11|49.5|52.97|52.4|52.7|53.5|54|54.99|55.24|53.94|54.75|56.3|57.15|56.69|58.25|58.41|58|58.42|57.79|56.68|55.98|55.58|53.1|55.7|56.44||57.5|57.74|59.19|59.16|56|53.48|50.5|47.51|50.45|51.2|50|53.1|52.25|49.5|49.24|47.5|48.6|51|51.15|52.84|49.7|52.15|52.85|51.95|53.69|53.3||54.5|53.25|53|53.05|52.46|53.59|52.5|54.95|54.99|57.01|57.3|57.25|59.9|60.16|59.38|56.61|54.4|55.8|56.35|55|56.29|53.25|55.8|57.95|57.3|59.34|59|62|61.24|60.51|63.25|61.6
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|12.28|11.08|10.18|9.5|9.38|9.45|9.17|9.24|9.15|9.3|9.37|9.38|9.34|8.83|8.86|8.75|8.7||8.82|8.7|8.59|||8.48|8.43|8.48|8.48|8.47|8.6|8.5|8.5|8.42|8.35|8.12|8.57|8.61|8.6|8.58|8.53|8|8.53|8.46|8.61|8.4|8.36|8.32|8.42|8.58|8.55|8.67|8.75|8.85|8.87|8.87|8.84|8.83|8.73|8.84|8.54|8.66|8.79|8.77|9.06|9.2|9.2|9.13|9.08|9.05|9.02|9.1|9.18|9.24|9.33|9.19|9.22|9.31|9.28|9.34|9.23||9.02|9.04||8.96|9.3|9.33|9.37|9.96|10|9.98|9.94|9.92|9.96|9.73|9.6|9.62|9.72|9.39|9.43|9.23|9.03|8.94|8.74|8.47|8.42|8.4|8.51|8.46|8.27|8.3||8.21|8.12|8.24|8.29|8.29|8.21|8.12|8.37|8.4|8.38|8.37|8.53|8.55|8.5|8.53|8.57|8.83|8.49|8.49|8.51|8.29|8.37|8.06|7.97|8.09|8.06|7.83|7.81|7.78|7.77|7.77|7.78|7.78|7.88|7.7|7.61|7.55|7.48|7.46|7.72|7.94|7.82|7.62|7.75|7.76|7.82|7.79|7.45|7.34|7.39|7.28|7.3|7.29|7.29|7.39|7|6.92|6.92|6.89|6.86||6.58|6.59|6.63|6.59|6.69|6.67|6.61|6.66|6.71|6.82|6.82|6.8|6.86|6.68|6.61|6.64|6.69|6.82||6.9||6.97|6.96|6.87|6.88|6.87|6.49|6.46|6.35|6.33|||6.2|5.81|5.83|5.84|5.83|5.82|5.81||5.91|5.97|6.04|6.1|6.02|6.08|6.14|6.17|6.04|6.28|6.37|6.21|6.23|6.24|6.23|6.21|6.35|5.92|5.79|5.66|5.68|5.67|5.68|5.68|5.72|5.73|5.72|5.74|5.77|5.87|5.88|5.85|5.87|5.84|5.84|5.94|5.98|5.98|5.91|5.93
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|400|395|381|385.85|386.8|385.95|399.9|389.8|412.95|401.2|405|400.25|404.8|402.35|392.2|388|383|374.85|380|376|376.6|382.35||386.85|378.15|390|382.65|378.5|378.95|375.4|372|375.9|370.8|370.6|357.3|368|368.95|369|376|365|368|379|365.15|364|363.8|359.7|368|364.1|370|358|357|365|358.3|358.5|360.25|360.95|369.05|369.05|373.35|367.95|364|369.85|365|370|376.35|382|377|374||374.6|370.9|362|372.65|364|370|378.95|376|377.75|383.2|383.5|374|378.15||366.8|369.6|368|360.4|381.8|385|385|384|393.7|399.05|384|385.3|379.05|386|391.9|376.4|356|353.6|347.5|348.5|359.75|356.85|335.05|326.55|327.95||328|324.95|330|333.05|326.1|333|324.45||332|321|328.05|331|344|335.15|342|348.5|345.95|349.05|350|356|338.6|344.55|347.95|365|354.9|353.55|364|364.35|369.7|363|379.05|385.7|367.5|372.85|375.85|373.3|373|373.75|365.2|392|373.45|371.45|379||390|383|390.1|408.9|417|417.5|408|409.05|415|407|406|403.6|399.7|406|409|415|398|390.05|386.45|389.5|379.05|385.9|388|394|383.95|400.1|403.9|400|400.35|404.75|407.6|409.5|412.95|408|409.6|400|400.1|405.9|397.5||428|416|389.7|394.9|395.3|392.25|383.9|374.75|375.7|380||359.9|362.05|361.55|340.8|326|312.05|316.5||304.35|301.6|311.85|308.55|299.7|302.05|308.5|301.7|304.3|302.7|283.15|281.4|277.15|280.25|278.3||274.05|271.9|273.05|268.8|270.15|268.2|281.4|279.6|285|273.25||273.25|273.1|277.45|276.3|276.25|278|280.05|280.5|285.7|281.6|287.3|289.7|295
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|56.2|55.8|54.7|55.5|56.5|55.8|56.5||59.7|60.7|60.7|60.1|63|61.3|61.9|63|58.8||59.1|56.4|56.8|58||57.7|57|58.1|59.9|61.6|62.8|64.4|61.3|59|60.4|51.3|53.1|51.9|53.1|65.5|70.3|77.1|78.4|79.7|78|88.3||94|79.7|92.6|94.4|100.8|102.2|93.8|94.9|83.7|75|7.41|7.39|7.84|7.9|7.91|8.09|8.47|7.77|8.05|7.85|8.53|9.15|9.88|10.35|10.19|11.46|11.08|11.38|9.9|10.15|7.87|7.86|7.46|7.33|7.75|7.2|6.72|6.62|6.6|6.65|6.73|6.74|6.99|6.4|6.1|6.1|6.13|6.19|6.17|6.25|6.26|6.26|6.3|6.43|6.55|6.7|6.9||6.5|6.47|6.47|6.05|6.41|6.14|6.1|6.05|6.06|6.43|6.53|6.94|6.82|7.1|6.89|6.8|6.97|6.98|7|7|6.95|6.81|7.02|7|6.75|6.7|6.74|6.74|6.83|6.78|7|6.9|7.05|7|7.09|6.21|6.12|6.09|5.95|5.93|5.96|5.75|5.85||5.72|5.75|5.82|5.96|6.01|6.36|6.18|6.5|6.52|6.65|6.75|6.9|7.06|6.93|6.88|6.75|7.05|7.04|6.23|6.28|6.4|6.88|7.07|7.38|7.11||7.15|7.12|7.35|7.37|7.18|7.29|7.48|7.49|7.9|7.88|7.98|7.78|8.15|7.52|7.55|7.76|7.9|7.87|7.67|6.7|6.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|13.58|13.48|13.43|13.58|14.36|14.46|14.22|14.66|14.85|14.9|15|14.9|15|14.95|15.49|15|15.05||14.75|15.2|13.73|13.53|13.82|14.12|13.68|13.73|13.77|13.43|13.24|13.53|13.33|13.68|13.82|13.53|13.33|13.43|13.48|12.4|12.7|11.96|11.96|11.96|11.86|11.91|11.62|11.86|12.06|11.72|11.72|11.76|11.52|12.25|11.57|10.93|11.18|11.08|11.27|10.88|10.59|10.69|10.59|10.44|10.54|10.78|10.74|10.59|10.59|10.69|10.64|10.64|10.74|10.98|10.83|10.78|10.83|10.98|||10.74|10.59||10.54|10.34|10.44|10.54|10.44|10.34|10.54|10.83|10.93|10.93|11.08|11.13|11.57|11.52|11.62|11.81|11.81|11.76|11.37|10.59|11.03|10.83|10.69|10.34|10.34|9.9|10|10.05|9.9|10.1|10|9.85|9.95|9.79|9.56|9.75|10|10.49|11.08|11.03|11.13|10.59|10.39|10.39|10.69|10.39|10.2|10.29|10.25|10.29|10.25|10.29|10.39|10.2|10.39|10.59|10.15|10.15|10.05|9.9|9.85|10.05|9.95|10.05|9.69|9.73|9.9|9.73|9.65|9.54|9.55|9.58|9.52|9.68|9.58|9.6|9.56|9.41|9.5|9.62|9.72|9.61|9.59|9.76|9.82|9.76|9.71|9.73|9.78|9.87|||9.9|9.88|9.95|10.1|9.86|9.9|9.86|9.83|10|9.73|9.2|9.1|9.28|9.16|9.44|9.4|9.57|9.61|9.63||9.52|9.44|9.44|9.38|9.48|9.47|9.4|9.64|9.71|9.71|9.96|9.97|10.15|10.4|10.3|10.3|10.4|10.15|||10.1|9.82|9.74|9.95|10.05|10.15|10.25|10.05|10.25|10.2|10.2|10.2|10|10.45|10.75|11.25|11.65|11.05|11.05|10.45|10.55|10.85|11.15|||11|11.2|11.15|11.15|11.4|11.5|11.75|11.9|11.8|11.6|12.3|11.95|12.2|12
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|499.8|479|449.4|437.1|453.9|433|444|449|448.8|432.1|437.75|421|404.55|411|415.25|418.1|421.9|418.9|415.5|414.05|435|400.9||395.6|388|385|377.05|372.35|373.25|376.1|374.2|382.45|380.9|753.2|732.6|746.15|747.95|720|738|702.2|702.3|724.95|714|711|706.8|706.7|698.9|663|659|649.7|650|657|602|591.65|558.7|559.9|556.75|537|541.2|549|557.05|538.3|539.8|551.8|552|554.9|550|544.9||545.1|546|501.15|506.15|513.4|505|506|495|489|494.95|492|494.85|499.9||504.7|487.1|492.5|498.2|516.85|508|508|514|508.2|504|486.5|481.65|460.5|461.75|474|489.9|490|490.5|496.4|508.5|515.2|510|481.2|472.4|474.9||461.9|448.85|451.1|453.9|446.8|455|453.7||444.05|444.65|449.9|447.6|469.7|453|451|457.45|449.95|440.5|456.5|450|440|435.55|439|438|450|443.95|447.9|448|444.9|447.7|456|452.9|446.7|426.8|440|440.1|441.55|442.3|434|422|413.85|407|424.9||433.6|433|425.85|423|445|451.95|440|426|421.25|415.5|416|410.35|408.65|409.95|388.2|391|367.7|357|351.45|353.7|354|353.5|356|358|351.15|349.45|349|349.05|350|348.6|354|353.9|352.55|351.95|346|348.35|341.1|344.7|342.15||342.1|345|350|346|349.5|351.9|347.55|348.8|343.9|335||330|332.5|335.5|326|328.2|329.9|330||329.1|334.3|330.65|335|336.3|329|324.7|318.75|316.95|319.8|320.5|318.9|313.85|312.1|313.95||308.1|309.8|311.65|308.55|311.8|312.85|317|317.9|316.7|312.8||312.15|313.95|313.6|310|311.4|309.8|305.8|308.4|302.15|304.7|300.3|305.35|304.4
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|29.51|28.73|28.5|29|28.79|28.72|28.73|29.41|28.96|28.86|29.58|29.64|30.15|29.84|30.23|29.87|29.71||30|29.42|28.44|28.62||28.44|28.58|28.64|28.89|28.62|28.62|28.55|28.32||28.58|27.71|27.92|28.45|28.17|28.56|28.53|28.63|28.8|28.86|28.62|28.85|28.24|29.05|28.53||28.48|28.03|28.12|28.62|28.62|28.95|28.92|29.41|29.6|29.09|30.38||29.87|29.02|28.93|28.51|28.44|28.49|28.2|28.59|27.29|28.52|28.11|28.22|27.4|27.81|27.9|27.58|27.46|27.88|28.09|28.61|27.97|28.11|28.28|28.12|27.75|28.37|28.58|28.09|28.03|27.45|27.16|28.29|28.42|29.09|29.03|29.27|29.03|29.35|29.3|29.3|29.27|29.34|29.31|29.35|28.51|28.62|28.9|29|28.86|28.96|28.9|28.12|29.11|29.11|28.93|29.04|29.11|29.36|28.72|28.91|29.09|29.21|28.17|29.01|28.37|28.57|28.67|28.52|28.25|27.98|27.84|27.65|27.46|27.37|27.02|27.39|26.97|27.38|27.15|27.14|26.84|27.24|27.09|26.38|27.14|27.12|27.39|27.63|27.57|27.92|27.2|27.19|27.24|27.64|26.5|26.45|27.47|26.77|26.41|26.71|27|26.7|26.67|26.36|26.26|25.96|25.37|25.46|25.47|24.99|25.11|25.22|25.22|25.09|24.97|24.81|25|25.15|24.42|24.67|24.77|24.88|24.77|24.89|24.82|24.53|24.06|23.72|23.44|24.26|23.15|23.82||23.64|22.76|22.6|23.27|22.17|21.52|21.65|21.83|21.81|21.73|||22.19|22.2|22.84|22.45|22.48|22.56|22.96|22.41|21.77|21.92|21.74|21.92|21.6|21.79|21.59|21.49|21.71||20.9|20.52|21.23|20.97|20.81|20.95|21.73|21.39|22.22|22.3|22.51|22.7|22.75|22.76|22.71|22.46|22.58|22.5|22.68|22.17|21.96|21.88|23.23|23.52|24.01|23.59|24.34|24.1|25.16
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|54.8|54.5|53.7|51.7|52.4|50.6|50.2|49.8|50.7|51.1|50.8|51|52.1|54.4|51.7|50.5|52.4||51.3|50.9|50.2|51.3|51.4|52.1|52.3|51.8|53.1|53.2|54.3|54.8|54|52.2|52.4|53.1|52.3|54|56.1|57.3|60.5|61.2|63|63.2|66|62.2|61.9|62.9|61.3|62.5|63.2|62.1|61.5|62.7|60.7|62|65|65.5|67.5|63.4|68.4|67.6|69.4|64.5|61.3|63.4|62.7|65.8|65|66.5|64.4|61.2|61.7|58.7|59|58.3|59.3|58.5|||55.9|57.7||58|53.4|51.7|51.2|50.5|51.6|53.8|54.9|50.9|51.7|52.2|53.5|53|51.1|48.1|49.15|49.7|50.2|54|54.8|55|52.2|52.2|53.4|52.2|52.2|53.9|52.6|53.3|53.8|55.7|51.7|50.2|50.4|48.85|48.5|50.6|47.5|46|46.15|44.15|44|41.75|42.1|43|42.7|43.05|43.95|43.6|43.4|43.05|43.45|44.25|45.8|40.9|41.2|41.05|40.65|40|38.6|39.05|39.6|39.6|39.8|39.15|40|39.9|38.35|39|39.3|39|39.15|42.6|41|40|40.5|40.75|40.1|39.45|41.8|40.15|40.6|37.5|35.65|35.9|35.85|33.85|33.4|33.85|34|||33.55|33.4|33.4|32.9|32.75|32.75|31.75|32.7|32.4|32.8|33|34.15|33.8|34|33.2|31.95|32.55|32.9|33.05|32.65|32.65|32.15|31.8|31.7|32.2|31.8|33.05|33.75|34.1|32.55|31.2|30.55|31.05|31.45|30.75|31.15|30.6|30.2|||30.6|30.8|30.4|30.75|30.9|30.5|30.55|30.6|30.7|31.1|30.4|30.3|30.2|29.8|29.8|29.6|30|30|29.75|30|29.7|30.8|31.5|||31|30.75|31|32.9|32.1|31.1|31.75|32|31.4|30.9|31.85|32.5|33.3|32.55
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|709|700|667|684|683|668|710|698|695|695|695|690|694|662|695|677|693||667|647|647|||675|646|672|650|620|605|597|595|610|590|591|635|626|656|656|655|635|649|629|620|610|602|600|600|609|600|595|600|608|612|616|623|622|625|620|630|635|620|630|610|605|601|600|614|600|610|619|633|620|624|615|607|603|602|595|606|604|595|585|585|547|573|580|586||581|570|598|588|604|590|596|595|595|595|585|598|600|590|617|626|630|635|655|649|660|640|660|629|636|630|647|653|652|663|675|685||700|700|707|690|679|678|670|662|656|656|665|686|672|680|661|655|665|660|656|632|659|660|657|650|650|655|670|651|664|675|661|681|659|680|684|683|684||683|680|675|675|662|664|674|687|688|694|690|692|688|688|682|673|670|710|717|719|710|712|718|717|710|718|732|720|715|725|737|746|726||710||724|715|704|725|735|747|750|||766|762|741|739|730|741|775|765|781|760|801|797|801|800|810|798|799||798|784|775|770|759|750|750|728|750|750|760|746|740|730|720|749|735|710|730|745|754|755|753|736|715|720|739|738|740|730
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.08|3.08|3.09|3.14|3.18|3.19|3.28|3.26|3.3|3.27|3.29|3.33|3.33|3.25|3.31|3.33|3.38|||3.28|3.22|3.21||3.16|3.13|3.07|3.12|3.2|3|3.03|3.15|3.07|3.01|2.95|2.92|2.91|2.95|2.94|3|3.12|3.28|3.38|3.41|3.46|3.43|3.38|3.28||3.13|3||3.11|3.09|3.12|3.04|3.07|3.07|3.08|3.07||3.12|3.14|3.08|2.98|3.02|3.01|2.98|2.97|2.92|2.91|2.91|2.91|2.94|2.91||2.98|2.98|2.99|3.03|3.09|3.12|3.12|3.1|3.05|3|3.04|3.06|3.09|3.12|3.18|3.17|3.21|3.13|3.08|3.1|3.09|3.08|3.06|3.06||3.06|3.05|3.03|3.01|2.98|2.96|2.97|2.97|2.98|2.98|2.98|2.98|2.98|2.92|2.98|3.01|3.04|3.07|3.05|3.11|3.25|3.29|3.24|3.21|3.13|3.07|3.02|3.04|3.03|3.04|3.05|3.04|3.05|3.06|3.05|3.06|3.05|3.02|3.05|3.03|3|3.02|2.95|3.09|3.1|3.07|3.09|3.08|2.98|2.97|2.98|3.01|3.01|2.98|2.94|2.98|3.05|3.07|3.02||2.98|2.97|2.94|2.9|2.86|2.89|2.84|2.85|2.87|2.9|2.83|2.82|2.81|2.83|2.86|2.8|2.78|2.85|2.78|2.64|3|3.01|3.03|3.03|3.02|3.01|2.91|2.88|2.86|2.9|2.9|2.85||2.85|2.87|2.86|2.93|2.91||2.95|2.98|3.01|3.04||3|3.21|3.09|3.05|2.99|3.04|3.07|3.08|3.06|2.92|2.97|3.03|3.09|3.15|3.12|3.05|2.96|3|2.88|3.26|3.25|3.36|3.33|3.22|2.97|3.63|4.01|4.04|4.04|4.1|4.07|4.02|||3.85|3.96|4.01|4.06|4.13|4.14|4.15|4.06|4.06|4.03|3.88|3.76|3.77|3.75
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|26200|25900|26150|26350|26200|26450|26550|26250|26050|26150|25650|25300|25300|25500|26150|25850|26150|||25700|25950|25600||25450|25900|25850|26200|26750|27000|26500|26250|26350|26700|27450|27700|28100|27400|27500|27600|27650|27650|28050|27900|27300|27150|27350|27600|27700|27850|27150|29500|30500|31000|30450|31800|30600|28950|28300|28850|28250|28800|28500|29800|28750|27900|28400|29150|29650|28900|27800|28850|28750|28750|28900|29750|29850|30000|||||||29550|28750|27000|26900|27250|28850|29250|30000|30000|31000|31000|30900|30250|29900|29900|30200|29950|29850|30450|29800|30750|30900|30350|30500|31100|29000|28800|29250|29050|29750|29800|29800|31000|30900|31400|31500|32700|32700|33150|32000|31650|33300|32050|31550|31050|31950|31500|32200|32500|32200|32200|33050|33350|33800|32550|33900|32800|32800|33100|34150|33750|34000|33950|34950|36750|36200|35400|35950|36500|36300|36450|36900|36850|38050|37500|36700|36600|35300|33750|33250|34300|34800|34100||33300|31050|30700|29900|29400|30600|30700|30400|29650|29600|29800|29500|29200|29400|30600|30950|30900|31950|30000||30400||30050||30350||30900|30450|27950|27450|27300|27600|27750|27850|28050|28350|28400|28250|27900|26950|28100|27450|26800|27150|26350|25650|25800|26150|26350|26100|26200|26000|25350|25000|24800|25050|25250|25000|25600|25900|25900|26050|25800|26300|26550|25900|26700|27050|27000|27300|27750|28600|27600|27650|27200|27550|27800|28000|27650|27700|27700|28100|28100|28450|27700
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|19|19.3|19.31||19.09|18.71|19.05|19.1||18.8|19.28|19.33|19.4||19.3|19.4|19.29|||19.58|19.2|19.33|19.5||20.02|20|20.74|20.5||21.2|21.07|20.21|19.5||19.25|19.42|19.31|19.22|||20|19.43|18.55||18.48|18|17.5|17.29||18.2|18.65|18.33|18.67||18.85|19.15|18.76|19.75||19.13|18.61|18.2|17.77||17.66|17.6|17.92|17.44||16.61|15.9|14.9|15.19||15.64|15.8|15.87|15.46|||14.7|14.6|14.74||14.59|14.49|14.9|14.98|||15.03|14.59|14.43||14.2|14.05|14.18|14.12||13.89|13.81|13.7||||13.65|13.3|13.3||13.23|13.32|13.54|13.58||13.5|13.5|13.8|13.82||14.1|14.14|13.9|14.12||13.82|14|13.8|14.04||14.44|14.14|14.1|14.25||14.3|14.14|14.12|14.15||14.09|13.97|14.01|14.03||14.47|14.34|14.47|14.56|||14.2||||14.3|14.35|14.36|14.15||14.5|14.72|14.6|14.63||15.11|15.02|15.4|15.28||15.2|15.06|15.1|15.01||14.79|14.56|14|14.77||14.88|14.49|13.97|13.8||13.87|13.97|13.82|13.74||13.73|13.65|13.84|||13.56|13.24||13.08||13.76|14|14.35|||14.01|13.95|13.8|13.9||13.53|13.59|13.45|13.32||13.3|13.3|13.55|13.68||13.28|13.3|13.53|13.6||12.8|12.98|12.95|13.02||13.09|12.99|13.21|12.71||12.49|12.2|12|12.25||12.35|12.62|12.71|12.35||12.59|12.18|12.73|12.77||12.73|13.2|12.74
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|22000|20350|19700|19600|19600|19800|18850|19050|18400|17500|17750|18100|18700|18100|19200|19250|17900|||18100|17900|17400||16650|17000|17250|17550|17200|17250|17500|17250|17450|16550|16800|17500|18450|19050|18700|17950|18250|18650|19000|18900|19450|18800|19750|19800|19350|20500|20800|19700|18650|18300|17900|18050|17250|17300|16150|17350|17250|17300|17550|17000|16450|16750|15850|15350|15250|15100|15400|15850|15750|14800|15050|15450|14850|15750|||||||15950|13750|13500|13250|14150|14200|14100|13950|13800|14100|14250|14300|14350|14800|14900|15200|15100|15100|15250|15150|15200|15000|15100|15300|15150|15000|15150|15400|15300|15350|15400|15600|15750|15750|15750|15550|16250|15800|15750|15350|15400|16000|16100|15900|16400|16500|15550|15400|15350|15600|15750|15850|15500|15350|15000|15100|15100|15200|15100|15750|15900|15250|15500|16300|16450|16300|16600|16950|16850|17600|17500|18850|18750|19250|19350|19650|19400|19050|19100|19300|19350|19300|19550|19550|19700|19200|19350|19250|18650|19100|19050|19050|18600|18400|18700|19050|18750|19000|19100|19600|20000|19650|19950||19600||19000|19000|19400||19700|20300|20150|20150|20700|20550|20200|19250|19400|18700|19100|19200|19400|18900|19400|19400|19350|19500|18227|18227|18091|18091|17773|17455|17727|18182|18227|18545|17636|17500|17545|18000|18136|17727|17864|17364|17182|17864|17955|18182|18591|18864||18773|18455|18409|18500|18591|18364|18455|18636|19636|19364|18818|18364|18273|18182|18591|18500
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|21350|21000|21300|22500|22850|22500|21750|22200|22500|22100|22650|22800|24100|24750|25100|25500|25800|||25300|25100|24900||24700|24800|25650|25250|25600|24950|25300|24900|25550|24300|24650|24700|25550|24850|26050|25000|25800|26500|27300|28250|27400|27950|27400|28100|29000|28550|28900|29550|29050|28700|27300|27500|27500|27550|27900|27900|27200|27300|26950|27450|26550|27600|27050|25650|24950|25100|24350|23850|23350|25150|26700|26750|25700|25200|||||||25400|25000|25300|24700|24650|25450|26150|26500|26850|24050|24100|22850|23300|23350|23600|23350|22200|21500|21500|21300|22650|22700|22400|21400|21600|21750|21350|22450|22000|22600|22200|22850|22550|22400|22000|21000|21150|21300|21150|21000|21150|21850|21300|21750|20950|22700|22500|23100|23650|23100|23150|21300|21250|21500|20750|20900|20000|19900|19850|20300|20150|20900|20000|20200|21050|21050|21700|21900|22250|22000|21900|21650|20650|19850|19300|19050|19350|20100|19750|20500|19500|19400|18900|18900|18400|18850|19200|19900|20000|19750|19000|18950|18550|18800|18550|18150|17350|18350|19250|19200|20000|19800|20100|20050|19850||19550||20000||20100|20450|20450|19950|20200|20250|20250|20500|20250|19800|20350|20250|20100|19400|19150|19650|19750|19600|18950|18100|18250|18300|18400|17850|17550|17250|17550|17900|17800|18100|17850|17800|18300|18250|18450|18450|18800|18550|18800|18100|18200|18400||18000|18200|18500|18750|19250|19750|19650|19500|19200|19200|19500|19550|20100|20300|19900|20350
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.95|0.97|0.99|1|0.99|0.98|0.99|1.03|1|1|1|1.04|1.07|1.03|1.03|1.02|0.99||1.03|1|0.99|||0.98|0.98|0.97|0.99|1|1|1|1|1.01|1.01|1.02|1|1.03|1.03|1.05|1.06|1.04|1.04|1.04|1.05|1.02|1.02|1.06|1.04|1.09|1.13|1.13|1.14|1.15|1.14|1.13|1.12|1.1|1.15|1.12|1.13|1.15|1.18|1.18|1.2|1.22|1.2|1.2|1.2|1.22|1.17|1.23|1.2|1.2|1.13|1.11|1.1|1.11|1.12|1.07|1.05||1.04|1.03||1|1.03|1.01|1.02|1.03|1.03|1.05|1.09|1.1|1.1|1.09|1.1|1.09|1.15|1.16|1.12|1.14|1.14|1.1|1|1.02|1.02|1|1.02|1.02|1.01|1||1.05|1.05|1.06|1.06|1.06|1.05|1.03|1.02|1.03|1.03|1.03|1.03|1.05|1.04|1.03|1.03|1.05|1.04|1.02|1.05|1.04|1.05|1.04|1.06|1.07|1.06|1.09|1.07|1.09|1.1|1.07|1.07|1.02|1.03|1.02|1.04|1.04|1.07|1.06|1.04|1.07|1.1|1.11|1.11|1.14|1.11|1.03|1|1.03|1.08|1.12|1.13|1.16|1.16|1.15|1.16|1.16|1.18|1.17|1.2||1.25|1.25|1.29|1.3|1.28|1.3|1.3|1.28|1.3|1.28|1.2|1.18|1.19|1.21|1.17|1.16|1.18|1.22||1.22||1.17|1.2|1.24|1.27|1.26|1.21|1.19|1.08|1.11|||1.1|0.97|0.96|0.96|0.94|0.94|0.92||0.93|0.92|0.93|0.94|0.89|0.91|0.97|0.94|0.91|0.93|0.87|0.9|0.79|0.77|0.76|0.75|0.77|0.74|0.68|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.7|0.7|0.68|0.69|0.7|0.71|0.71|0.71|0.72|0.71|0.7|0.7|0.71|0.71
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|520|525|510.75|510.3|521|509.55|519|529.5|528|529.45|533.3|535|540|534|537|543.5|549.95|548.9|549.6|556.1|570.95|556||549.8|551.5|556.6|538.5|539.7|540|530|542.1|542|542.85|514.9|514.25|524|528|545|546.9|548.95|558.7|545|560.7|564.1|564|550.85|540.9|531.85|518|514.8|532.85|522|532|540.1|535.35|547|562|559.95|564.5|569|580|567.35|588|579.95|567|577.1|560|557.95||561.9|569.9|552.1|550.5|549|545|535.95|536|536.15|521.9|518.75|520|528||518.5|509.9|533.8|505|532.9|551|572.9|574.65|579.05|580|569.95|572.85|576.7|579.35|584.9|553.2|554.9|546.95|546.9|550|555.9|554.4|544|548|546.65||545.95|535.9|553.4|564.8|546|569.2|539.95||537.2|510|592|648|695|705|693|690.7|682|695|690.75|657.9|660|654|648|643|648|650.15|640.9|642|649.85|654|634.05|624.15|636|630|640.15|651.3|645.3|649|658|665.1|655|645.3|641.9||634.45|634|623.5|636|650.1|658|664|677|665.9|664.1|670.25|638.6|650|637.05|636.5|623.95|588.1|584|567.1|567.9|530|495.15|520|528.9|540|535|528.3|539|548|545.9|550.9|558|558|559|565|551.5|568.3|565.7|565.5||567.9|564.1|577|576.9|570.95|560|554.7|544.7|546.05|543||549.9|557.8|558.3|550.45|550|553.8|558.9||561|537.1|540|539|548.95|563.4|554|538.6|543.5|550|535|538.7|521|515|520.1||512.7|515.8|524.95|501.2|495|490|496.3|498.05|469.95|454.95||458.2|470.75|460.05|459.95|464.8|453|462.4|477|486|481.9|469|463.15|477
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|11.09|11.3|12||12|12|12|12||11.98|11.25|10.91|10.75||10.75|10.6|10.1|||10.3|10.41|10.95|10.4||10.6|10.8|11.4|11.06||11.15|10.15|10.65|10.1||9.5|9.6|9.64|9.64|||10|9.7|9.85||9.54|9.41|9.5|9.5||9.4|9.5|9.5|9.43||10.16|9.8|9.08|9.13||9.14|9.05|9.15|9.1||9.35|9.1|9.1|9.03||8.34|8.02|8|8.3||8.4|8.4|8.6|8.45|||8.37|7.82|8.21||8.4|8.16|8.06|7.82|||7.82|7.9|7.91||7.7|7.63|7.63|7.76||7.25|7.27|7.2||||7.12|7|7.09||7.2|7.21|7.2|7.3||7.49|7.16|7.33|7.18||7.1|7.34|7.18|6.84||6.69|6.7|6.9|6.93||7.27|7.51|7.74|7.68||7.8|7.64|7.93|7.56||7.98|7.9|8.05|8.04||8.15|8.38|8.11|7.8|||7.79||||8.09|8.1|8.1|8.11||8.07|8.46|8.17|8.3||8.4|8.57|8.55|8.5||8.62|8.66|8.85|8.82||8.3|8.15|8.28|8.61||8.8|8.9|8.73|9.05||9|9.18|9.25|9.1||9.3|9.24|9.25|||8.99|8.6||9.04||8.8|8.61|8.62|||8.74|8.41|8.75|8.51||8.7|9|8.39|8.2||8.23|8.2|7.89|8.01||8.15|8.3|7.23|7.41||7.25|7.23|7.08|6.95||7.55|7.26|7.55|7.55||7.25|7.12|7|7.44||7.2|7.35|7.75|7.5||8.25|8.12|8.42|8||7.82|7.71|6.84
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.47|1.45|1.46|1.46|1.48|1.46|1.46|1.47|1.48|1.46|1.48|1.48|1.49|1.49|1.49|1.45|1.46||1.46|1.46|1.48|1.5||1.5|1.51|1.51|1.52|1.53|1.5|1.5|1.49|1.47|1.48|1.49|1.48|1.5|1.5|1.52||1.53|1.53|1.53|1.53|1.52|1.53|1.53|1.53|1.54|1.55|1.55|1.55|1.54|1.54|1.55|1.55|1.54|1.54|1.57|1.56|1.58|1.55|1.56|1.57|1.55|1.56|1.56|1.57|1.58|1.57|1.57||1.55|1.55|1.53|1.5|1.5|1.5|1.51|1.49|1.49|1.47|1.48|1.48|1.49|1.5|1.48|1.47|1.49||1.49|1.5|1.49|1.51|1.48|1.46|1.46|1.47|1.46|1.48|1.47|1.48|1.48||||1.5|1.51|1.58|1.54|1.55|1.55|1.57|1.56|1.57|1.59|1.59|1.58|1.55|1.57|1.57|1.56|1.57|1.59|1.56|1.56|1.56|1.56|1.54|1.54|1.55|1.55|1.56|1.55|1.55|1.55|1.55|1.57|1.6|1.58|1.58|1.56|1.57|1.59|1.6|1.6|1.59|1.59|1.59|1.55|1.56|1.55|||1.56|1.55|1.57|1.57|1.59|1.58|1.58|1.55|1.55||1.55|1.55|1.55|1.56|1.56|1.56|1.56|1.55|1.56|1.53|1.54|1.53|1.54|1.54|1.54|1.54|1.52|1.55|1.54|1.53|1.54|1.56||1.55|1.53|1.5|1.52|1.51|1.49||1.48|1.46|1.48|1.47||1.47|1.49|1.47|1.48|1.47|1.48|1.49|1.5|1.49|1.49|1.5|1.49|1.48|1.47|1.46|1.5|1.47|1.48|1.48|1.5|1.5|1.48|1.49|1.49|1.53|1.42|1.42|1.39|1.39|1.4|1.41|1.42|1.45|1.45|1.47|1.47|1.48|1.48|1.45|1.47|1.49|1.5|1.5|1.5|1.5|1.48|1.48|1.47|1.49|1.5|1.53||1.49|1.49
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.65|4.63|4.59|4.68|4.7|4.79|4.6|4.68|4.72|4.62|4.5|4.6|4.21|4.47|4.17|4|3.92||3.88|3.94|3.91|||4.06|4.12|4.18|4.13|4.11|4.12|4.1|4.24|4.3|4.28|4.39|4.22|4.35|4.37|4.45|4.57|4.8|4.74|4.78|4.83|4.9|4.87|4.84|4.63|4.62|4.84|5.03|4.78|4.69|4.7|4.43|4.45|4.46|4.5|4.44|4.57|4.51|4.39|4.41|4.42|4.66|4.53|4.5|4.55|4.53|4.75|4.6|4.5|4.42|4.56|4.6|5.15|5.2|5.04|5.17|5.05||5.04|5||5.11|5.09|5.12|5.18|5.23|5.24|5.33|5.19|5.21|5.23|5.14|5.18|5.11|5.18|5.09|5.13|5.14|5.25|5.5|5.3|5|4.92|4.81|4.54|4.57|4.54|4.78||4.5|4.4|4.47|4.45|4.6|4.57|4.25|4.61|4.77|4.86|4.82|4.85|4.93|4.71|4.75|4.74|4.7|4.7|4.8|4.8|4.85|4.51|4.37|4.29|4.31|4.2|4.44|4.22|4.2|4.2|4.18|4.03|3.96|3.9|3.89|3.95|4.01|3.91|3.95|3.84|4|4.06|4.02|4.08|3.94|4.1|4.01|4.08|3.85|3.85|3.81|3.74|3.7|3.84|3.76|3.85|3.76|3.83|4.02|4.04||4.11|4.06|4.04|4.04|4.16|4.2|4.2|4.15|4.18|4.32|4.39|4.34|4.33|4.47|4.22|4.32|4.6|4.8||4.87||4.87|4.62|4.48|4.64|4.45|4.3|4.17|4.13|4.95|||4.97|5.04|5.11|5.26|5.24|5.11|5.27||5|4.92|5.05|4.9|4.92|4.9|5.14|5.3|5.24|5.29|5.31|5.6|5.58|5.58|5.5|5.17|5.31|5.09|5.13|5.44|5.29|5.25|5.51|5.38|5.13|5.14|5.26|5.26|4.97|4.93|4.81|4.82|4.8|4.94|5.06|4.88|4.6|4.59|4.5|4.45
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1245|1245|1260|1300|1350|1315|1300|1220|1245|1270|1260|1280|1515|1305|1280|1210|1175|1180||1140|1135|1125||1150|1170|1195|1165|1160|1165|1160|1150|1195|1210|1245|1210|1205|1200|1225|1250|1195|1175|1265|1265|1245|1240|1255|1250|1150|1145|1100|1130|1180|1215|1220|1230|1200|1225|1235|1260|1240|1250|1230|1245|1215|1230|1235|1250|1260|1290|1295|1290|1290|1340|1365|1260|1240|1285|||||||1235|1305|1370|1305|1260|1270|1500|1435|1305|1285|1315|1320|1295|1275|1255|1265|1230|1175|1215|1140|1230|1195|1200|1160|1180|1085|1065|1125|1040|1020|1015|1000|1060|1040|1075|1090|1015|1080|1060|1120|1130|1200|985|930|905|930|957|1000|1020|1035|1035|1050|1020|1010|1020|1050|1055|1095|1095|1145|1300|1115|1055|1090|1045|1055|1105|1090|1150|1160|1115|1210|1245|1325|1375|1340|1250|1195|1190|1210|1230|1225|1225|1225|1240|1190|1160|1195|1205|1090|1070|1125|1150|1175|1182|1138|1215|1272|1362|1330|1292|1210|1235||1248||1162||1228||1155|1068|1052|1170||||||||||||||1020|1092|1106|1120|1124|1158|1090|1024|950|1000|1050|1040|1032|1060|1086|1044|1128|1160|1152|1138|1120|1152|1174|1186|1186||1190|1146|1190|1206|1192|1158|1200|1208|1186|1248|1242|1270|1290|1296|1316|1308
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|15500|14700|14350|14100|14200|14250|14400|14550|14350|14650|14900|14800|14700|15000|15450|15600|15450|15250||14450|14400|15050|14900|14250|14350|14400|14950|15300|15300|15650|16150|17500|20000|40750||||||||||||||||||||||||||||||41883|43841|43790|42502|42811|43120|44408|46056|45181|44356|42296|43171|43532|42914|83000||||||41111|40956|41059|39359|40338|40853|41162|43017|42347|42193|43017|43429|44356|44665|43687|43893|44562|44923|44717|44099|47035|46108|46468|46932|46108|45953|46056|45850|45490|46468|45593|45541|44562|86800|44099|45335|43893|45129|45335|46262|43790|47087|47602|47344|48220|48375|49044|48787|48890|48890|48478|49147|48220|48581|49250|51002|51260|51517|51775|51517|51208|51775|51517|51260|52547|51775|53320|54351|54351|54093|51208|58987|56926|59760|59760|60275|58730|60533|61821|64139|72639|71094|68003|133500|67487|67487|71351|72124|71866|67230|67745|65684|63881|64654|64912|64396|62593|63366|64654|63108|63881|61821|61563|113500|55639||54608||56669||54351|54866|54351|53320|53320|53320|55123|54351|54866|53835|53320|53320|53320|52805|53835|54608|54608|55123|54351|53835|53063|54093|54093|55381|54351|54866|53320|54093|53578|53320|51517|51002|50744|50641|51002|51517|51466|52032|53320|52290|52032|53320|102000|54866|55123|53320|51105|51466|51466|51775|52805|52805|51775|51775|51157|48890|47396|47138|47396
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.205|1.189|1.189|1.205|1.197|1.18|1.172|1.189|1.189|1.18|1.18|1.197|1.197|1.197|1.197|1.197|1.18||1.197|1.172|1.164|1.164|1.156|1.164|1.148|1.123|1.123|1.131|1.123|1.123|1.131|1.139|1.131|1.115|1.098|1.098|1.098|1.082|1.098|1.074|1.082|1.115|1.115|1.115|1.131|1.123|1.123|1.139|1.164|1.148|1.172|1.139|1.148|1.131|1.156|1.148|1.164|1.148|1.156|1.139|1.131|1.123|1.131|1.115|1.139|1.131|1.139|1.164|1.164|1.139|1.131|1.131|1.139|1.131|1.139|1.131|1.139|1.123|1.156|1.156|1.131|1.139|1.139|1.115|1.09|1.115|1.09|1.098|1.123|1.139|1.164|1.172|1.197|1.197|1.197|1.205|1.213|1.197|1.213|1.213|1.23|1.254|||1.23||1.221|1.221|1.197|1.189|1.197|1.18|1.164|1.156|1.172|1.18|1.213|1.197|1.205|1.23|1.238|1.238|1.23|1.213|1.238|1.262|1.262|1.271|1.279|1.262|1.262|1.254|1.262|1.254|1.246|1.213|1.221|1.23|1.221|1.221|1.197|1.18|1.172|1.172|1.164|1.172|1.172|1.172|1.156|1.156|1.148|||1.156|1.139|1.148|1.131|1.115|1.107|1.115|1.115|1.115|1.107|1.09|1.082|1.09|1.066|1.082|1.074|1.09|1.066|1.064|1.064|1.057|1.078|1.05|1.029|1.022||1.022|1.029|1.036|1.029|1.029|1.043|1.043|1.036|1.05|1.043|1.064|1.064|1.057||1.057|1.071|1.071|1.078|1.043|1.043|1.008|1.008|0.994|0.994|0.987|1.008|1.008|0.994|0.973|0.987|0.987|0.987|0.966|0.966|0.966|0.973|0.973|0.98|1.008|0.994|0.987|0.994|0.994|1.001|1.001|1.001|0.987|0.994|0.994|0.994|0.994|1.021|1.028|1.028|1.015|1.028|1.015|1.008|1.015|1.008|0.994|1.008|1.001|1.001|1.008|1.021|1.021|1.021|1.021|1.035|1.028|1.042|1.062
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|1158|1150.05|1126|1119.25|1145.05|1172|1188|1170.35|1166.55|1187.85|1182|1222.95|1260.35|1233|1250|1176.55|1173|1160|1179.95|1163|1173|1153.75||1167.45|1172.8|1136.45|1130.55|1127|1127|1119.7|1122.25|1160.1|1151.9|1122.3|1119.35|1123.25|1112|1111|1141.45|1157|1133.05|1149|1157|1175.15|1169.5|1184.65|1168.2|1190|1179.95|1166|1161.35|1164.35|1194.95|1215|1165.9|1178|1166|1051|1094|1076.85|1064|1052|1051|1030.25|988.1|984|966.35|979||990|960|951.95|948.75|951|942|940|932.05|940.85|940.05|940.7|924.75|903.25||912|911.15|919|923.1|925|931.1|953.85|952.1|977.85|966|957|967.95|979|944|923|908.05|911.25|904.1|910.75|913|904.1|904.9|906|900|897||891|889|894.2|910.35|925.4|909|900.05||900.35|900|901.7|887.5|909.6|901|915|915|919|910.3|925.05|921|957|956.05|970|980|976|951.6|963|961.05|955|960.8|980.25|968|986|990|1029.25|963|919.95|922|914.7|912.6|913.15|908.65|925||921.9|930.05|919.9|922.95|932|946|925|931|915|920.05|919.85|933.45|930.85|940.4|935.8|939.75|935|924.7|929.95|939.85|944.95|940.15|945|955.15|964.9|969.9|974|1009.95|1003.1|980.05|977.05|980.15|963|991|945|957|959.85|955|982||968.95|981|1009.15|1016.2|1028|1038|1038|1018|1069.75|1018||1005|964.6|962|940|949.9|962.45|958.9||940|940|938.45|939.95|943.3|949.7|940|940.55|935|947.95|965|955|949.9|956|962||970.3|960|989.85|955.05|938.25|930|934.85|928.9|918|928.85||920.7|921.35|927|924|938.9|932|941.9|945|944.95|941.2|942.05|936.15|955.95
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|311.65|307.46|302.92|298.45|294.32|291.5||284.14|285.03|286.92|286|287.37|285.69|289.99|283|281|280.07||280|280|284.89|282.7||282.93|285.74|284.65|280.25|259.48|251.03|260|246.01|240|237.02||240|244|245|247.38|243|244|244.17|247.5|238.6|244.96|250|254.82|248.83|277.21|278.5|278.5|281.79|283|284.98|287.35|289.98|290.5|290.12|287.88|286.99|288.18||288.7|289.02||285|284|289.59|285.19|283.65|284|274.51|269.22|264.98|257.63|257.99|259.94|265||268.29|269.99|269.49|270|270|268.63|270|266.7|264.9|258.91|254.03|251.89|246.13|||246|245|244.99|250.51|253|255|254|258|259|259.5|259.5|259|257|261.9|260.91|259|259|257|261.04|263|268.1|264|265||259.97|260.78|273.9|276.99|267|263.96|257|255|248|246|244.43|245|245.4|245.43|244|247.5|239|237.02|237.84|236.82|236.06|232.89|230.91|229.42|228.43|226.94|226.94|227.93|227.93|229.86|228.92|229.02|228.92|231.6|231.74||229.82|229.82|232.06|232.02|233.47|234.76|234.56|233.06|233.09|233|232.99|232.89|232.89|232.59|230.01|229.91|229.91|230.76|230.41|230.77|228.92|227.93|225.46|225.46|225.92|224.96|225.94|226.83|226.67|224.9|223.47|223.01|225.97|227.93|229.18|231.89|231.31|234.35|233.89||236.36|234.84|233.03|232.87|231.46|232.01|233.09||232.9|233.38||234.37|235.8|242.8|249.93|243.79|239.82|240.82|239.82|241.6|241.81|242.7|240.82|234.32|234.36|234.33|234.87|236.64|236.86|231.84|223.97|219.51|219.51|219.86|220|221|221.99|221.99|220.68|217.53|216.04|216.04|218.02|218.02|215.55|214.06|218.02|216.04|217.53|217.53|217.64|214.55|218.02|220|220|221|221|220|220
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|6.01|6.12|5.7|5.44|5.5|5.54|5.08||4.9|4.92|4.84|4.8|4.56|4.42|4.44|4.46|4.19||4.14|3.98|3.85|||3.83|3.76|3.86|3.89|3.89|3.9|3.82|3.86|3.82|3.84|3.72|3.8|3.9|3.82|3.88|3.87|3.89|3.75|3.84|3.9|3.89|3.98|3.82|3.8|3.71|3.64|3.64|3.64|3.74|3.7|3.75|3.69|3.68|3.63|3.84|3.82|3.92|3.85|3.8|3.94|4|4.06|4.09|4.06|4.13|4.14|4.19|4.15|4.18|4.27|4.27|4.14|4.25|4.27|4.35|4.35||4.24|4.24||4.14|4.32|4.24|4.12|4.88|5.2|4.98|5.05|5.2|4.96|4.86|4.64|4.68|4.69|4.65|4.67|4.69|4.92|4.96|5.02|5.05|4.93|5.04|4.85|4.75|4.68|4.74||4.55|4.55|4.43|4.52|4.5|4.53|4.49|4.52|4.58|4.58|4.6|4.65|4.62|4.48|4.46|4.66|4.66|4.56|4.53|4.51|4.68|4.55|4.49|4.53|4.42|4.46|4.45|4.57|4.58|4.58|4.49|4.5|4.6|4.6|4.54|4.53|4.62|4.59|4.52|4.57|4.41|4.47|4.61|4.52|4.36|4.2|4.18|3.94|3.88|4.18|4.12|4.18|4.16|4.2|4.02|4.08|4.01|4.01|3.99|3.9||3.75|3.74|3.7|3.63|3.66|3.58|3.48|3.46|3.53|3.53|3.55|3.53|3.55|3.46|3.41|3.45|3.37|3.5||3.55||3.52|3.56|3.54|3.48|3.52|3.49|3.58|3.51|3.56|||3.47|3.39|3.4|3.41|3.35|3.26|3.3||3.22|3.22|3.29|3.31|3.28|3.45|3.44|3.29|3.25|3.12|3.14|3.17|3.08|2.95|3|2.78|2.73|2.72|2.72|2.67|2.66|2.72|2.72|2.7|2.67|2.72|2.72|2.72|2.69|2.69|2.7|2.67|2.7|2.69|2.69|2.73|2.76|2.75|2.58|2.54
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|12200|11950|11900|11250|11500|11200|11700|11750|12050|11800|11750|11050|10700|10950|10800|11000|10350|10300||10250|9740|9370|9370|9080|8820|8630|7980|8030|7980|7990|7720|7550|7360|7360|7440|7630|7710|7710|7710|7800|7820|7710|7730|7880|8040|7980|8340|8270|8500|8300|8440|8470|8490|8480|8530|8530|8690|8640|8750|8750|8580|8440|8430|8410|8140|8100|8180|8250|8300|8130|8230|8330|8250|8330|8330|8220|8530|8430||||||8390|8290|8120|8370|8790|8720|9050|9450|9400|8990|8850|8820|8980|8960|8910|9050|8830|8860|8890|8830|9180|9100|9190|9140|9090|8930|8990|8540|8670|8700|8870|8790|9020||8650|8520|8950|8910|9060|9060|8690|9150|9350|9220|9160|9590|9780|9460|9500|9580|9460|8900|8750|8400|8310|8180|8450|8260|8310|8500|8550|8700|8510|8560|8650|8640|8810|8620|8560|8500|8970|8760|8910|8750|8500|8210|8270|8110|7530|7690|7590|7690|7600||7720|7230|7000|6810|6800|6760|6710|6530|6470|6440|6380|6410|6400|6300|6320|6260|6300|6370|6310|6310|6340||6230||6320||6290|6190|6110|6080|6130|6100|6130|6160|6170|6120|6110|5910|5970|5870|5950|5890|5850|5850|5840|5910|5840|5790|5730|5800|5770|5880|5770|5700|5870|5920|5770|5770|5770|5570|5560|5600|5570|5590|5560|5620|5610|5610||5550|5500|5440|5390|5400|5360|5420|5380|5550|5560|5550|5390|5250|5070|5070|5090
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.355|0.355|0.365|0.345|0.39|0.41|0.42|0.43|0.415|0.41|0.445|0.465|0.42|0.375|0.34|0.325|0.31||0.305|0.315|0.305|0.29||0.3|0.285|0.29|0.285|0.295|0.295|0.295|0.295|0.295|0.3|0.305|0.31|0.31|0.325|0.335||0.33|0.32|0.315|0.31|0.295|0.305|0.29|0.295|0.3|0.3|0.31|0.315|0.33|0.335|0.33|0.325|0.33|0.335|0.345|0.355|0.33|0.325|0.33|0.31|0.285|0.29|0.275|0.275|0.28|0.29|0.3||0.3|0.305|0.3|0.305|0.305|0.3|0.3|0.305|0.29|0.29|0.3|0.3|0.295|0.305|0.32|0.345|0.345||0.355|0.3|0.298|0.298|0.298|0.303|0.307|0.322|0.327|0.317|0.298|0.293|0.298||||0.303|0.298|0.307|0.303|0.303|0.307|0.327|0.327|0.293|0.278|0.278|0.283|0.273|0.278|0.283|0.288|0.278|0.283|0.288|0.283|0.288|0.293|0.307|0.303|0.307|0.312|0.312|0.307|0.307|0.322|0.337|0.361|0.283|0.293|0.317|0.356|0.4|0.405|0.425|0.429|0.391|0.41|0.425|0.439|0.464|0.469|||0.473|0.488|0.478|0.488|0.493|0.503|0.498|0.508|0.508||0.503|0.512|0.508|0.503|0.508|0.503|0.512|0.508|0.527|0.547|0.561|0.576|0.591|0.6|0.61|0.605|0.6|0.605|0.615|0.605|0.6|0.61||0.61|0.61|0.615||0.674|0.664||0.625|0.63|0.625|0.63||0.625|0.615|0.625|0.62|0.62|0.625|0.639|0.649|0.634|0.634|0.625|0.639|0.61|0.615|0.605|0.605|0.61|0.605|0.61|0.625|0.625|0.634|0.62|0.634|0.644|0.634|0.634|0.62|0.615|0.625|0.62|0.63|0.63|0.615|0.625|0.634|0.639|0.62|0.634|0.683|0.683|0.683|0.683|0.693|0.688|0.678|0.683|0.693|0.693|0.698|0.683||0.683|0.683
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|174.74|178.25|175.75|179.97|183.7|187.5|192.25|188.75|190.71|191.25|194.43|191.81|186.38|186|179|160.62|159.03|161.5|157.34|153.75|152.5|150||150.5|147.75|141.31|138.38|136.5|136.5|136.5|138.29|138.75|140.31|142.5|137.43|138.36|138.68|138|139.97|138.38|139.62|134|135|133.14|134.22|131.75|133.34|133.69|132.51|130.28|131.81|132.5|131.75|133.4|133|134.51|134.25|131.25|133.25|133.74|133.64|137|135.75|135|133.71|130.53|132.89|131.26||134|130.25|132.49|132.78|134.99|134.99|133|130.5|128.5|129.26|127.75|132.22|131.03||129.89|126.75|128.5|128.7|134.05|132.53|132.51|133.04|133.75|134.61|134.5|133.4|130.89|131.34|132.47|131.5|130.75|131.69|130.15|127.75|128.15|127.76|128.75|128.9|127.75||128.76|128.51|128.6|125.21|130|129.74|131.25||128.85|125|137|142.5|139.45|138.5|142.5|142.46|139.14|140.4|140.9|141.25|139.19|140.43|137.5|137.5|139.5|138.76|139.47|141.75|137.61|140.34|137.61|138.3|136.86|140.65|133.25|132.95|131.75|131.75|132.99|131.95|132.49|134.97|132||130.25|129.91|128.75|128.34|133.25|131.75|125.38|125|121.47|123.25|124.75|120.35|120.99|121.99|122.38|124.25|121.25|122.69|122.5|124.5|118.25|122.78|132.5|131.75|132.5|131.05|131.51|133.75|132.78|134.75|134.5|135.94|134.75|134.75|133.5|136.03|140.99|143.5|141.25||149.74|146.9|145.62|146.75|150|146.25|146|147.5|150.91|142.75||142.95|144.7|143.25|142.71|146.47|145.4|146.25||143.54|142.5|148.75|146.01|142.11|144.93|144.9|140.9|143|144.5|145.43|147.99|145.4|143.76|146.25||147.5|143.89|143.03|149.74|147.85|146.34|149.2|150.1|152.26|154.94||153.09|153.41|154.81|154.84|152.76|152.19|153.01|153.4|155.32|155.11|155|158.49|159.5
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|18.96|19.1|19.39|19.48|19.48|19.67|19.76|19.06|18.82|19.1|19.24|19.01|19.1|19.15|19.24|19.29|19.06||19.01|19.01|19.24|19.1|18.82|18.92|18.73|18.4|18.44|18.54|18.63|18.82|18.54|18.4|18.26|18.82|18.82|18.82|18.77|18.73|18.92|18.82|19.15|19.48|19.24|19.01|19.01|19.06|19.15|18.63|18.87|18.87|19.01|19.34|19.34|19.34|19.53|19.34|19.48|19.57|19.62|19.67|19.76|19.81|20.14|20.33|20.04|20.66|20.37|20.56|20.61|20.94|20.33|20.23|20.42|20.56|20.52|20.89|||19.81|19.81||19.67|18.87|18.92|18.92|18.82|18.82|19.2|19.06|19.39|19.15|18.73|18.54|18.82|18.82|18.73|18.96|18.96|18.44|17.97|17.88|18.07|18.02|18.4|17.93|17.93|17.97|17.97|17.79|17.6|17.79|17.88|17.36|17.79|17.55|17.69|18.26|18.63|18.3|18.96|19.2|19.06|19.24|19.24|19.34|19.57|19.48|19.34|19.62|19.57|19.53|19.72|19.72|19.48|19.62|19.76|19.43|19.48|19.48|19.48|19.76|19.86|20.33|20.56|20.47|20.56|21.03|20.84|20.8|20.99|21.08|20.84|20.42|20.33|20.04|20.14|20.14|20.42|20.04|19.9|20.09|20|20|20.09|19.95|20.04|20.09|20.14|20.23|19.95|20.09|||20|19.95|19.86|19.95|19.9|19.95|19.95|20.33|20.37|19.9|19.95|19.95|20.23|20.52|20.14|20.09|20.09|20.61|20.94|21.7|20.42|20.23|20.19|20.33|20.37|20.42|20.89|19.86|19.67|19.86|20.66|20.89|20.89|21.03|21.64|21.5|20.84|21.27|||20.99|21.13|21.08|21.36|22.9|23|22.8|22.8|22.7|22.65|22.7|23.2|23.4|23.4|23.5|23.8|23.65|23.85|24|23.7|23.8|24.3|24.75|||24.35|24.6|25.1|24.9|24.6|24.45|24.45|24.4|25.2|24.4|23.85|23.8|24.3|23.9
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|36|36.9|35.8|39.6|41.45|41.15|41|40.25|40.3|40|42|40.2|44.5|44.3|44.4|41.1|37.35||37.8|34.35|33.6|35.4|33.6|33.85|33.9|33.9|34.8|35.4|34.8|36.1|32.5|32.3|31.55|30.05|29.15|31.15|30.5|32.55|34.3|32.4|31.35|30.7|33.3|29.8|28.9|29.15|28.5|28.3|28.5|27.95|28.55|28.8|26.85|26.2|27.2|27.25|28.1|28.1|28.3|28.1|30|32.25|31.5|29.6|28.8|30.4|30.1|29.4|28.5|28.8|28.4|28.2|29.2|25.5|24.3|25.3|||25.7|25.85||26.65|25.1|25|24.4|23.5|24.5|27.2|28.45|27.6|28|28.25|28.2|27.55|27.55|29.8|30.7|31.65|30|30.1|27.35|27.5|26.1|23|22.8|22.9|22.85|21.45|21.45|19.5|17.75|16.1|13.65|13.4|13.35|13.25|13.3|13.45|13.3|13.4|13.45|13.5|13.2|13.25|13|12.9|12.7|12.7|12.75|12.8|12.7|12.65|12.65|12.55|12.6|12.6|12.6|12.45|12.8|12.9|13|13.15|13.25|13.2|13.3|13.45|13.45|13.5|13.4|13.4|13.5|13.5|13.45|13.5|13.5|13.35|13.2|13|13.05|13.25|13.65|13.7|13.65|13.8|13.8|13.7|14|14|14|14|13.95|||13.9|13.85|13.8|13.7|13.7|13.7|13.8|13.65|13.7|13.65|13.8|13.95|14|13.8|13.85|13.85|13.8|13.85|13.9|13.95|13.95|14.1|13.85|13.7|13.7|13.75|13.65|13.9|13.7|13.6|13.9|14|13.95|14.15|13.95|14.2|14.25|14.3|||14.35|14.55|14.2|14.75|14.85|15.1|14.85|14.85|14.9|15|14.8|15|14.8|14.8|15|14.9|15.1|15.25|15.35|14.8|14.5|15.1|13.75|||13.65|13.65|13.6|13.6|13.55|13.5|13.9|13.4|13.2|13.1|13.4|13.35|13.2|13.1
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|14250|14000|14600|15150|14450|14900|13900|14900|16350|15300|16100|16600|17000|15450|16200|15550|15350|14900||14700|14000|13150|12950|12500|15100|13100|13600|15200|14900|15150|15300|13150|12650|17300|16950|13600|14250|11700|12550|9210|9030|9210|9030|8500|8400|9760|10150|10550|8750|7340|7460|7150|6990|7240|7300|7070|7360|6370|5850|6060|5940|6310|6320|6900|7050|7300|7190|7480|6830|7040|5350|5200|5000|4585|4370|4420|4245|||||||3955|3875|3980|3900|4100|4170|4365|4560|4290|4145|4040|3995|4130|4280|3885|3990|4060|4075|3965|3930|4270|4295|4130|4170|4225|4100|4055|4005|4315|4460|4320|4400|4690|4745|4730|4850|5070|4885|4890|4765|4735|4985|4880|4700|4640|4790|5060|5130|4985|5150|5320|5360|5320|5480|5640|5930|6090|5900|6270|7300|6920|7270|7420|7070|7240|7010|7120|6780|7040|7110|6970|6870|6730|7230|7380|8550|7740|7700|7700|6290|6150|6180|6120|5990|5530|5750|5670|5630|5740|5730|5580|5410|6070|6090|6450|6210|6150|5950|6060|5890|5830|5870|5550|5510|5450||5500|5460|5360|5360|5300|5350|5370|5110|5170|5180|5230|5100|5230|5020|5060|4850|4785|4680|4930|5020|4970|4965|5010|4900|4855|4995|5120|5100|5220|5300|5280|5310|5470|5250|5210|5160|5180|5340|5260|5320|4920|5020|5210|4970|5030|5100|5060|5370|5410|5360|5270|5230|5190|4315|4325|4240|4300|4170|4380|4430|4470|4335|4220
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.49|3.5|3.54|3.45|3.62|3.58|3.39|3.68|3.52|3.5|3.39|3.3|3.14|3.04|3.03|3.06|3.05||3|2.87|2.89|||2.85|2.88|2.85|2.85|2.94|3.03|2.93|2.85|2.86|2.93|2.89|2.97|2.8|2.99|3.05|3.08|3.11|3.02|3.02|3.12|3.16|3.19|3.15|3.11|3.16|3.23|3.31|3.38|3.27|3.36|3.41|3.38|3.53|3.5|3.57|3.35|3.38|3.36|3.31|3.29|3.4|3.45|3.48|3.6|3.58|3.42|3.43|3.1|3.15|3.1|3.1|3.19|3.02|2.52|2.73|2.65||2.62|2.63||2.64|2.7|2.71|2.66|2.71|2.66|2.77|2.79|2.81|2.67|2.62|2.7|2.65|2.62|2.53|2.54|2.58|2.51|2.55|2.62|2.64|2.58|2.64|2.86|2.82|2.74|2.85||2.87|2.83|2.8|2.86|2.85|2.94|2.64|2.71|2.82|2.8|2.84|2.59|2.64|2.58|2.41|2.48|2.37|2.4|2.43|2.39|2.42|2.5|2.53|2.53|2.54|2.54|2.62|2.47|2.51|2.44|2.44|2.57|2.47|2.49|2.33|2.36|2.24|2.25|2.24|2.2|2.18|2.18|2.2|2.22|2.17|2.19|2.09|2.1|2.14|2.17|2.13|2.19|2.23|2.24|2.29|2.14|2.13|2.22|2.24|2.29||2.39|2.37|2.34|2.35|2.34|2.36|2.33|2.34|2.41|2.4|2.37|2.35|2.33|2.35|2.37|2.42|2.45|2.53||2.54||2.51|2.57|2.55|2.57|2.53|2.52|2.53|2.47|2.54|||2.57|2.56|2.55|2.7|2.7|2.7|2.71||2.7|2.61|2.59|2.58|2.5|2.64|2.65|2.82|2.78|2.83|2.86|2.9|3|2.96|3.04|2.95|2.91|3.12|3.09|3.07|2.91|2.76|2.9|2.8|2.88|2.96|3.1|3.13|2.96|2.92|2.83|2.83|2.75|2.8|2.75|2.71|2.79|2.76|2.73|2.64
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|30400|30150|30500|29600|30000|30150|30750|30900|30500|31100|30650|31050|30850|31500|30900|28750|29100|29050||28800|29200|29400||29400|29250|28400|28850|29000|29350|29600|29450|29250|29500|30050|30300|30950|30050|29450|30500|30850|30400|30550|30800|30650|30700|30650|30650|30850|31050|31600|31900|31050|31800|31600|32050|32100|32000|32700|33000|32100|31850|32450|33000|32900|33750|33200|32450|32600|32500|32450|32100|33250|30600|30700|30900|31900|31500|||||||31400|29800|30550|30100|30800|31500|31700|32100|32100|32600|33650|32800|33750|34300|34400|34150|34700|34500|34650|34000|35450|35200|36000|36300|35350|34700|35050|35450|35450|35600|34800|33450|33900||33800|34500|34250|34150|35600|36100|33700|36000|36450|34850|32500|33000|31500|31350|30800|31000|31750|31500|31900|32300|32300|31300|31300|31300|30600|30400|30400|31100|30650|31100|30600|29400|28150|27600|27350|27050|27800|27100|27200|27500|27900|27900|28400|28850|28650|28550|28450|28200|28050||28900|28350|28500|27750|28050|28400|28700|28150|28500|28050|27550|27000|27000|27550|27750|27800|28100|28400|28250||28200||28150||27900||27750|27200|26850|26900|26650|26550|26100|25900|26800|26700|27000|27350|27400|27250|27300|27800|27350|27700|27600|27850|28300|28600|28550|28000|28050|28900|27950|27850|28600|27850|28000|27600|27250|27900|28400|28300|28350|27850|27250|26750|27850|26550||26050|25750|26650|27000|27100|26900|27050|26350|26800|26700|25800|25350|24800|24700|24600|24400
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1060|1015|1015|1000|974|975|1005|1015|1025|1010|1000|1000|1015|998|1005|1010|992|||984|988|979||960|980|981|1030|1045|1030|1045|1030|1030|1035|1055|1065|1055|1050|1055|1055|1075|1075|1075|1080|1045|1040|1050|1065|1060|1055|1050|1075|1080|1080|1090|1085|1085|1085|1100|1105|1090|1100|1095|1100|1085|1095|1075|1080|1085|1080|1070|1065|1075|1045|1075|1080|1050|1060|||||||1055|1060|1045|1020|1085|1120|1145|1170|1180|1185|1190|1175|1180|1185|1175|1215|1210|1250|1240|1235|1255|1270|1270|1250|1280|1255|1245|1270|1255|1260|1260|1260|1240|1235|1220|1235|1260|1280|1300|1255|1265|1275|1260|1240|1275|1335|1335|1320|1335|1360|1365|1360|1355|1335|1335|1330|1345|1340|1360|1375|1350|1340|1325|1355|1350|1350|1365|1365|1330|1360|1345|1335|1345|1355|1370|1355|1400|1400|1395|1355|1335|1330|1370||1380|1330|1325|1315|1310|1305|1295|1290|1295|1285|1285|1255|1230|1250|1250|1235|1235|1235|1240|1240|1245||1230||1245|1245|1255|1250|1255|1220|1240|1245|1240|1240|1235|1230|1230|1230|1225|1215|1255|1260|1270|1280|1305|1310|1310|1295|1295|1275|1275|1295|1305|1300|1300|1315|1320|1335|1320|1340|1295|1280|1280|1255|1280|1240|1260|1255||1240|1260|1260|1285|1260|1260|1255|1285|1275|1270|1275|1245|1255|1240|1250|1265
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.29|3.38|3.44|3.34|3.35|3.38|3.36|3.45|3.45|3.55|3.53|3.55|3.34|3.33|3.33|3.42|3.28||3.23|3.25|3.22|||3.15|3.09|3.06|3.06|3.09|3.1|3.1|3.11|3.15|3.09|3.08|3.12|3.21|3.24|3.28|3.26|3.24|3.24|3.26|3.31|3.33|3.28|3.26|3.23|3.3|3.34|3.43|3.48|3.51|3.52|3.53|3.57|3.58|3.61|3.65|3.7|3.65|3.67|3.74|3.67|3.72|3.72|3.72|3.74|3.72|3.7|3.81|3.83|3.81|3.88|3.8|3.78|3.75|3.73|3.81|3.75||3.77|3.71||3.7|3.71|3.66|3.69|3.84|3.9|3.91|3.95|3.98|3.95|4.02|3.99|4.01|3.95|3.93|3.9|3.93|3.94|3.91|3.96|4.02|3.92|3.97|3.98|4.05|4.07|4.12||4.14|4.11|4.11|4.17|4.14|4.13|4.2|4.24|4.36|4.43|4.45|4.47|4.48|4.5|4.25|4.35|4.4|4.4|4.34|4.3|4.37|4.23|4.23|4.15|4.08|4.13|4.2|4.02|3.88|3.91|3.89|3.91|3.87|3.93|3.92|3.97|3.94|3.98|3.99|4|4.1|4.09|4.21|4.14|4.09|4.06|4.07|4.11|4.26|4.32|4.34|4.4|4.6|4.37|4.33|4.32|4.36|4.3|4.34|4.3||4.27|4.35|4.3|4.29|4.38|4.42|4.35|4.43|4.45|4.36|4.43|4.41|4.48|4.5|4.49|4.48|4.58|4.6||4.76||4.87|4.75|4.88|4.84|4.95|5.02|5.01|4.87|5.12|||4.8|4.81|4.78|4.85|4.72|4.55|4.41||4.49|4.15|4.15|4.08|4.04|4.07|4.17|4.14|4.05|3.97|3.96|3.97|3.86|3.78|3.78|3.73|3.69|3.75|3.76|3.77|3.79|3.85|3.9|3.84|3.79|3.8|3.83|3.79|3.75|3.76|3.79|3.85|3.9|3.78|3.72|3.7|3.78|3.76|3.65|3.8
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|527.49|512.5|510|510.83|511.67|508.33|495.83|509.17|508.33|512.54|515|512.92|512.5|512.5|520|507.5|492.5|498.33|494.58|496.23|497.42|494.17||500.04|500.42|500.83|506.29|515|510.83|516.67|519.99|515|504.17|487.5|507.5|503.33|500.42|505.83||496.67|499.17|504.25|512.5|517.62|520|529.17|512.81|525|518.33|511.08|508.5|525|528.33|526.67|535.4|531.5|533.33|527.29|510|512.5|491.67|503.33|499.17|494.97|495.83|490.83|476.67|487.5|487.51|498.33|509.17|491.67|478.33|470.83|441.67|435|433.33|444.17|430.01|441.67|434.17|429.17|443.33|447.19|433.33|430.08|425|419.14|415.83|416.67|415|416.62|412.5|410.83|398.5|387.5|390.83|400.83|404.17|401.32|403.33|401.67|||400.82|401.67|399.17|396.67|391.67|395.42|388.33|383.33|382.5|375|391.67|400.83|404.25||412.51|418.33|416.67|415|419.58|421.67|420.82|416.66|407.92|411.67|383.37|395.83|393.14|384.17|382.5|375.92|383.25|375|369.17|360|359.92|363.29|368.33|374.17|375.01|376.67|387.5|370.83|367.5|383.25|375.83|375|||||376.67|378.33|400|390.83|392.5|383.33|405|412.5|425.02|424.98|418.33|420.83|430|425|422.5|441.67|431.67|434.14|433.33|439.49|447.92|440|438.33|426.62|415|420.75|419.17|425.83|400.83|392.5|386.67|385|387.5|372.47|369.17|373.5|378.29|379.17||382.5|387.92|391.67|395.84|399.83|399.17|385.5|375.01|386.67|380|383.33|388.33|387.5|375.17|371.67|370.83|364.33|369.97|369.17|370.85|370.83|378.17|371.66|373.33|382.5|371.87||374.17|372.5|381.33|371.46|371.68|370.02|375.83|387.5|391.25|395.83|400.84|396.67|400|400|395.83|396.67|394.58|401.67|407.08|401.67|402.49|394.17|400.83|405.83|408.31|409.14|415|409.17|407.5|410|410.83|413.75
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.4|6.49|6.43|6.41|6.35||6.46|6.31|6.29|6.28|6.3|6.43|6.31|6.41|6.43|6.45|6.45||6.5|6.5|6.54|||6.39|6.09|6.05|5.91|5.78|5.9|5.85|5.75|5.69|5.69|5.64|5.69|5.64|5.65|5.65||5.65|5.8|5.68|5.65|5.64|5.65|5.76|5.75|5.76|5.76|5.71|5.7|5.75|11.96|5.68|5.7|5.81|5.85|5.85|5.91|5.95|5.95|5.96|5.96|6.08|6.05|5.95|5.94|5.95|5.86|5.85|5.85|5.89|5.8|11.86|5.8|5.95|5.85|5.89|5.81||5.84|5.86||5.82|5.72|5.75|5.77|5.91|5.75|5.8|5.84|5.85|5.84|11.76|5.86|5.86|11.96|6.18|6.24|6.32|6|12.16|5.86|6.01|6.23|6.25|6.36|6.03|6.33|6.4||6.35|6.02|6.42|6.21|12.78|6.24|5.95|6.28|6.36|6.32|6.34|6.35|6.41|6.39|6.38|6.5|6.48|6.42|6.5|6.6|6.82|6.8|6.75|6.65|6.61|6.62|6.56|6.6|6.6|6.68|6.7|6.7|6.75|6.6|6.59|6.58|6.51|6.5|6.55|6.5|6.49|12.98|6.45|6.44|6.42|6.42|6.4|6.39|6.27|6.26|6.25|6.25|6.35|12.84|6.42|6.42|6.4|6.48|6.31|6.5||6.5|6.4|6.45|6.4|6.48|6.57|6.59|6.54|6.59|6.4||6.4||6.51|6.44|6.3|6.38|6.4||6.41||6.68|6.4|6.27|6.4|6.25|6.27|6.3|6.25|6.38|||6.25|6.34|6.35|6.41|6.42|6.25|6.32||6.17|6.15|6.15|6.15|6.14|6.3|6.27|6.38|6.11|6.24|6.24|6.4|12.84|6.44|6.45|6.36|6.33|6.19|6.42|6.25|6.18|6.24|6.14|6.16|6.1|6.14|6.14|5.99|12.3|6.1|6.1|6.16|6.19|6.17|6.2|6.06|6.09|6.05|6.13|6.14
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6700|6700|6656|6501|6500|6250|6100|5700|5754|5600|5890|5900|5650|5701|5650|5655|5800||5869|5865|5750|||5800|5890|5701|5501|5540|5157|5141|5292|5437|5425|5451|5350|5300|5350|5450|5510|5301|5400|5350|5325|5350|5305|5260|5350|5261|5300|5300|5102|5480|5600|5571|5500|5402|5500|5539|5750|5850|5878|5800|5790|5755|5773|5750|5705|5710|5860|5710|5772|6002|6000|6000|5989|6000|5969|5916|6054|6051|6019|6059|6125|5973|6225|6000|6102||6000|5925|5960|6010|6078|5903|6000|6000|6250|6225|6234|6360|6340|6288|6372|6229|6254|6400|6468|6525|6500|6250|6300|6392|6301|6450|6416|6311|6140|6113|6206|6350||6344|6323|6318|6148|6249|6448|6560|6493|6659|6351|6650|6500|6503|6531|6530|6490|6350|6326|6201|5993|5986|6020|5900|5908|5984|5910|5880|5805|5950|6000|6045|6000|5899|5887|5950|5828|5945||5719|5865|5755|5686|5667|5693|5655|5791|5960|6000|5951|6100|6120|6185|6145|6189|6100|6100|6234|6001|6126|6156|6025|5980|6080|6036|5949|5950|5826|5948|6003|6200|6200||6000||5800|6100|5876|5977|5975|6026|6000|||6000|5980|6038|6083|5700|5752|6150|5550|6200|6200|6390|6400|6395|6500|6201|6400|6160||6328|6200|6044|5970|6020|6012|5999|6000|6090|6020|6070|5975|5933|5923|5869|5625|5739|5800|5575|5500|5400|5423|5550|5474|5301|5200|5300|5200|5051|5084
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|243.03|240.93|235.28|219.76|225.58|208.13|208.14|211.2|213.95|220.42|218.47|225.06|225.58|219.44|206.71|204.97|198.18|202.96|206.19|202.31|194.49|194.56||188.22|187.45|187.51|191.32|189.87|190.68|196.75|193.2|190.78|206.19|204.25|214.59|215.89|210.72|211.36||212.01|211.68|215.88|208.13|213.23|214.92|216.53|213.95|216.53|219.12|218.05|219.12|218.47|219.76|219.76|215.23|202.31|203.86|207.48|202.31|207.48|198.37|205.54|207.48|202.89|193.92|193.9|193.91|203.6|203.57|194.62|196.55|189.58|179.34|177.8|181.04|188.52|195.79|198.76|197.14|206.84|210.34|217.07|223.47|206.84|203.61|205.22|209.48|210.06|204.74|209.26|209|207.38|208.99|202.53|205.22|198.22|204.74|211.95|212.16|217.88|223.53|208.46|||210.9|209.53|217.07|224.87|213.05|212.76|201.45|204.14|223|232.21|245.35|253.17|264.74||267.6|268.21|267.7|269.32|276.16|273.63|267.7|268.72|265.55|266.63|254.78|263.77|266.09|263.12|262.34|256.71|265.01|271.47|266.63|251.82|255.85|256.93|256.39|265.01|265.71|269.31|269.33|269.32|263.93|273.18|269.43|285.48|||||288.17|279.01|304.87|309.18|312.41|307.56|310.79|312.41|323.19|326.68|321.03|324.8|329.65|316.72|311.87|315.1|323.18|329.11|325.88|332.35|328.84|330.19|327.21|323.18|322.64|324.26|323.18|332.34|330.13|332.88|338.25|330.19|329.11|322.62|318.87|317.79|321.56|333.44||335.57|344.73|356.09|377.59|366.81|350.06|342.04|325.93|344.19|346.61|344.73|347.42|342.84|337.12|332.88|335.22|333.42|339.34|342.04|342.57|332.34|334.44|331.26|338.8|345.8|351.19||342.28|327.1|320.73|322.69|323.16|325.63|323.77|323.18|321.71|329.06|322.52|320.98|329.3|328.57|322.64|322.69|327.15|322.2|326.61|318.79|331.51|329.06|335.91|333.47|331.02|331.51|332.98|337.29|343.75|345.22|348.16|341.79
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|4.5|4.57|4.35|4.32|4.29|4.31|4.38|4.47|4.41|4.54|4.41|4.36|4.37|4.5|4.6|4.54|4.77||4.68|4.12|3.83|||3.78|3.69|3.68|3.64|3.73|3.67|3.67|3.73|3.73|3.61|3.57|3.65|3.71|3.75|3.78|3.85|3.85|3.91|3.95|3.96|3.86|3.93|3.84|3.84|3.89|3.93|3.87|3.97|4.07|4.12|4.17|4.2|4.13|4.16|4.26|4.28|4.33|4.41|4.45|4.3|4.27|4.23|4.3|4.26|4.16|4.18|4.38|4.3|4.4|4.45|4.45|4.5|4.54|4.56|4.68|4.46||4.45|4.58||4.57|4.55|4.48|4.58|4.84|4.87|4.89|4.38|4.52|4.63|4.6|4.58|4.64|4.02|3.91|3.89|3.97|4.05|4.12|4.09|4.08|4.07|3.96|4.06|4.21|4.38|4.36||4.39|4.38|4.3|4.39|4.42|4.4|4.34|4.48|4.55|4.68|4.39|4.31|4.33|4.34|4.4|4.43|4.5|4.49|4.51|4.46|4.59|4.58|4.78|4.67|4.68|4.67|4.69|4.67|4.64|4.72|4.69|4.75|4.82|4.77|4.65|4.65|4.6|4.58|4.6|4.7|4.65|4.89|4.85|4.96|4.85|4.85|4.9|5.05|5.04|5|4.7|4.68|4.69|4.67|4.82|4.45|4.41|4.25|4.27|4.16||4.13|4.19|4.11|4.13|4.22|4.36|4.65|4.72|4.62|4.6|4.64|4.69|4.71|4.63|4.6|4.69|4.73|4.94||4.94||5.03|4.94|4.85|4.83|4.88|4.8|4.74|4.68|4.95|||4.95|5.06|5.12|5.39|5.4|5.34|5.2||5.25|5.5|5.6|5.54|5.9|6.46|6.7|6.72|6.86|6.99|6.88|6.77|6.75|6.58|6.67|6.49|6.64|6.79|6.93|6.73|6.73|6.48|6.29|6.17|6.2|6.21|6.21|6.05|6.15|6.08|6|5.99|6.11|6.23|6.16|6.02|6.15|6.1|5.93|6.2
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|4.63|4.61|4.7|4.51|4.59|4.64|4.62|4.73|4.62|5.02|5|5.19|5|4.51|4.54|4.43|4.5||4.62|4.59|4.45|||4.56|4.3|4.1|4.12|4.15|4.15|4.13|4.14|4.21|4.16|4.07|3.99|4.07|4.145|4.12|4.155|4.325|4.41|4.37|4.33|4.4|4.39|4.42|4.41|4.52|4.4|4.4|4.445|4.46|4.525|4.425|4.29|4.385|4.335|4.2|4.17|4.225|4.215|4.315|4.175|4.35|4.54|4.41|4.505|4.485|4.355|4.435|4.335|4.35|4.4|4.385|4.43|4.5|4.545|4.715|4.56||4.63|4.405||4.325|4.405|4.08|4.11|4.205|4.275|4.33|4.13|4.1|4.1|4.105|4|3.455|3.455|3.435|3.44|3.5|3.44|3.315|3.41|3.32|3.19|3.215|3.245|3.24|3.21|3.21||3.23|3.25|3.22|3.305|3.375|3.33|3.28|3.25|3.4|3.46|3.42|3.4|3.335|3.38|3.175|3.135|3.1|3.145|3.11|3.13|3.12|3.125|3.09|3.245|3.15|3.165|3.3|3.33|3.195|3.18|3.14|3.145|3.18|3.195|3.205|3.29|3.185|3.075|3.055|3.045|3.065|3.15|3.225|3.105|3.4|3.455|3.45|3.46|3.45|3.5|3.435|3.54|3.69|3.56|3.575|3.575|3.6|3.54|3.34|3.38||3.36|3.46|3.49|3.36|3.52|3.475|3.5|3.59|3.79|3.58|3.555|3.47|3.52|3.37|3.425|3.3|3.37|3.415||3.44||3.45|3.285|3.09|3.015|3.025|3.07|2.965|2.95|3.06|||3.07|3.11|3.175|3.1|3.075|3.015|2.955||2.945|2.88|2.92|2.975|2.895|2.935|3.07|3.015|3.01|3.075|3.19|2.93|2.925|2.995|2.955|2.855|2.77|2.725|2.62|2.64|2.56|2.53|2.565|2.555|2.62|2.56|2.66|2.54|2.545|2.55|2.55|2.63|2.65|2.64|2.68|2.65|2.615|2.39|2.4|2.445
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|31.4|30.55|30.5|29.7|30.55|31.5|31.1|31.65|31.3|31.4|31.1|30.95|29.95|30.15|27.6|27.2|27.5||26.55|27.05|27.1|||24.95|23.95|24.75|24.7|24.75|24.7|23.45|23.05|23.05|22.55|22.15|22.8|23.1|23.75|23.65|23.3|24.4|24.7|24.75|25.05|23.75|24.5|24.6|24.65|24.55|25.2|24.35|24.6|24.8|25|24.85|24.25|24.4|23.95|22.35|22.15|22.5|22.6|22.5|22.4|22.5|22.1|22.7|22.65|21.75|21.5|22|21.75|21.3|21.75|21.3|21.3|19.98|19.8|19.66|19.92||20.05|19.92||19.64|19.38|19.5|19.18|19.7|19.76|20|19.74|19.84|19.7|19.4|19.36|19.54|19.6|19.8|19.96|19.4|19.32|19.12|18.98|18.92|19.22|19.14|19.04|19.14|19.38|19.6||19.2|19|19.3|19.22|19.06|18.88|18.8|18.9|19.38|19.42|19.2|19.36|19.18|18.94|18.94|19.2|19.12|19.48|19.36|19.56|19.64|19.86|19.8|19.8|20.15|20.5|20.05|20.2|20.2|19.72|18.04|18.18|17.82|18.04|17.96|17.8|16.82|16.9|17.14|17.12|16.7|16.8|16.66|16.86|17.26|16.98|17.42|17.7|17.7|17.58|17.46|17.9|17.6|17.24|17.26|17.38|17.2|17.18|17.02|17.26||17.32|17.34|17.22|17.06|17.52|17.48|17.42|17.32|17.5|17.68|17.9|18.3|17.86|17.8|17.48|17.34|17.2|17.26||17.02||16.82|17.2|16.84|16.82|17.1|17.14|17.16|17.14|16.92|||17.12|17.04|16.92|17|17.06|16.42|16.62||16.64|16.14|16.16|16.02|16.02|16.08|16.04|15.98|15.76|15.72|15.42|15.58|15.6|15.74|16.1|15.74|15.36|15.62|15.68|15.74|15.62|16|16.3|16|16.1|16.18|16.26|16.1|16|16.06|16.3|16.2|16.3|16.2|16.5|16.32|16.1|15.78|16|16
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|63238|63429|66762|64952|61714|60952|58571|56476|53714|52476|51619|51143|52667|51810|54286|54762|53048|55600||54190|54762|54059||49705|47347|47800|48617|46349|44943|45896|45896|44943|42902|43810|45170|47891|48526|49342|46984|48073|48345|48980|47438|50249|45986|47528|48889|48707|50703|50884|49615|44626|41315|41361|41224|42358|42177|41723|40544|41905|38503|39365|39501|39093|39773|40454|41270|39093|39909|40272|38503|36735|37324|37823|38367|38005|39320|43150||||||39365|39909|40726|39048|40272|42902|43129|42540|42948|41995|42268|41905|43492|44263|43401|45986|43991|41723|45533|44127|42404|39002|38141|37642|36508|36190|34467|34694|35918|35737|35102|35238|33515||31746|32200|32744|32789|32018|30385|30476|31610|31882|31202|31882|33197|32562|32653|32925|33787|34059|32063|31927|32109|31383|32880|32381|33469|32834|34059|34059|34150|34649|34376|35283|35873|36281|36463|36508|37460|37551|36825|35737|36825|35420|36825|37732|38413|35828|36644|36735|36599|35964||34104|33515|33560|31837|30295|31156|31292|31746|31519|31202|31973|32018|31111|29569|30567|30612|30930|30658|32109||29252||28027|31350|30340|33450|31202|30295|31156|30113|30386|31338|31474|27392|26576|25805|25986|24354|24444|24036|25442|25669|25669|25624|23855|22812|22268|22222|22494|22358|21859|21315|21723|21406|21406|21905|21723|21996|22630|23492|23356|23175|23447|23810|24127|24444|25578|26531||26213|25850|25986|26032|26485|25986|26258|26213|26667|26304|26576|25533|25442|25760|25397|24989
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|70600|69800|68900|67700|67000|67300|67200|67000|65800|67200|66200|66500|68200|68300|70900|69500|66300|||66600|67100|65400||63700|64900|65900|67000|67100|67100|67800|67700|68000|65700|67100|67900|69300|70000|71400|73600|74000|73300|72000|69600|69500|69200|71300|71800|72300|71300|74100|76600|76900|75500|74700|75400|76400|76300|72600|71000|72300|70000|73500|73000|72800|71200|69500|67000|66900|65500|66100|67000|68200|68500|68900|66200|68200|68600|||||||67800|65500|64000|62400|64000|65900|66500|68400|70000|70200|69700|70300|70700|71200|71800|72400|71600|70500|71900|71100|72100|73400|74100|72900|73100|71100|70300|72800|74700|73200|73400|75900|78500||78000|76700|75400|75900|76500|76100|76800|76700|75900|75800|76700|78000|77800|78000|78600|77900|77000|76300|76900|78500|73900|72400|73300|73500|74000|75200|76800|77200|77800|75100|74500|76000|77000|78500|80200|77800|77900|80700|82900|83000|82500|80900|83300|84200|82600|83800|83600|85700|86600||94000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|23.7|23.5|23.4|22.9|23.55|22.65|22.4|23.85|22.85|22.9|23.65|24.3|25|25.1|25.2|24.2|23.5||23.6|23.3|23.35|||23.55|23.15|23|23.5|23.35|24.05|22|21.3|21.6|21.7|21.25|22|23.35|23.7|23.2|23.9|22.7|23.05|22.6|22.85|23.05|24|24.45|23|22.65|22.85|22.85|22.9|22.5|23.75|23.25|23.85|23.4|23|23.25|22.8|23.75|24.5|24.45|23.9|23.6|22.4|21.5|22.35|22.45|22.25|23.4|23.3|23.05|24.1|25.65|25.4|24.2|24.9|24.7|23||23.5|23.45||23.6|22.35|22.55|22.5|24.1|22.85|23.5|21.8|20.9|19.88|20.9|19.66|19.6|19.64|19.36|18.7|19.5|19.42|20|17.98|17.82|17.82|18.34|18.86|18.6|17.68|17.22||17.64|18.4|18.02|17.7|17.78|17.46|17.38|17.74|18.12|18.98|19.3|20.5|19.7|20|20.45|20.25|20.5|21.9|21.6|22.35|21.4|20.2|20.6|21.45|20.25|22.5|23|22.5|23.1|24.2|24.1|25.2|24.6|25.3|26.2|25.1|23.95|24.3|25.2|25.7|26.3|27.4|28|28.6|29.1|30.2|31.3|32.2|32.15|32.35|32.5|32.2|33.7|33.7|34.2|34.2|34.45|33.7|33.7|34.8||35.15|35.35|35.15|34.95|35.2|35.75|35.75|36.2|36.55|36.9|37|37.85|38.05|38.3|37.5|36.45|37|37.3||37||35.7|35.9|36.2|35.7|36.3|35.85|35.5|35.65|36.95|||37.2|36.9|38|39.4|38.4|39.3|40.05||40|38.2|38.4|39.6|40.1|39|38.7|38|38.5|39.1|37.1|37.55|37.4|37.4|36|34.55|36.3|36.5|36.05|36.5|37.2|37.35|36.75|37.2|37.5|36.75|34.4|32.55|33|34.6|34.5|35.05|35.2|35.15|35.3|35.7|34.5|34.75|35.5|37
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.3|2.33|2.26|2.21|2.19|2.18|2.16|2.09|2.05|2.07|2.08|2.06|2.05|2.05|1.97|1.97|1.97|||1.97|1.91|1.92||1.86|1.92|1.87|1.87|1.93|1.88|1.93|1.98|2.01|2.05|2|2|2.01|1.97|1.97|2.02|2.05|2.04|2.05|2.06|2.06|2.09|2.09|2.06||2.07|2||2.09|2.05|2.08|2.09|2.08|2.1|2.19|2.21||2.19|2.19|2.19|2.12|2.05|2.01|1.91|1.89|1.89|1.85|1.86|1.88|1.97|1.86||1.79|1.77|1.73|1.65|1.56|1.54|1.53|1.54|1.46|1.47|1.46|1.52|1.5|1.47|1.35|1.35|1.35|1.36|1.35|1.38|1.36|1.34|1.34|1.36||1.32|1.32|1.28|1.32|1.33|1.39|1.36||1.36||1.33||1.32|1.35||1.36|1.36|1.34|1.34|1.36|1.34|1.34|1.33|1.33|1.25|1.25|1.25|1.3|1.3|1.3||1.3|1.28||1.3||1.28||1.28|1.26|1.3|1.3|1.24|1.26|1.26|1.31|||1.32|1.32|1.33|1.3|1.28||1.34|1.41|1.33|1.33||||1.32||||||1.3||1.27|1.3||1.33|||1.34|1.34|1.34|1.31|1.08|1.34|1.34|1.31|1.31|1.31|1.28|1.32|1.34||1.34||1.26||1.22|1.2|1.26|1.26|1.29||1.28|1.24|1.25|1.21||1.25||1.25|1.29|1.26|1.26|1.26|1.2|1.23|1.3|1.31||||1.31|||1.32|1.29||1.25|1.25|1.31|1.25|1.28|||1.27|1.25|1.26||1.25|||1.25||1.26|1.25|1.27|1.27|1.23|1.28|1.32|1.32|1.28||1.32|1.26
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.47|4.24|4.11|3.93|3.89|3.88|3.83|3.8|3.7|3.83|3.91|3.94|3.96|3.85|3.85|3.77|3.74||3.75|3.73|3.72|3.66||3.67|3.78|3.73|3.85|3.73|3.74|3.8|3.85||3.85|3.83|3.91|3.95|3.93|3.9|4.1|4.15|4.11|4.15|4.3|4.35|4.36|4.35|4.25||4.17|4.25|4.29|4.41|4.48|4.41|4.33|4.28|4.34|4.05|4.14||4.16|4.08|4.17|4.01|4.08|4.17|3.95|4.08|4.28|4.35|4.4|4.61|4.88|4.9|4.42|4.41|4.41|4.41|4.44|4.4|4.34|4.32|4.37|4.31|4.28|4.38|4.45|4.35|4.41|4.45|4.24|4.22|4.13|4.16|4.18|4.19|4.25|4.23|4.24|4.21|4.24|4.25|4.2|4.17|4.25|4.25|4.23|4.22|4.24|4.28|4.21|4.32|4.2|4.22|4.28|4.2|4.18|4.12|4.11|4.22|4.22|4.34|4.2|4.16|4.15|4.12|4.22|4.21|4.44|4.66|4.45|4.35|4.33|4.27|4.31|4.27|4.27|4.27|4.16|4.19|4.17|4.12|4.1|4.1|3.94|3.74|3.77|3.79|3.7|3.73|3.8|3.71|3.74|3.72|3.67|3.84|3.76|3.76|3.65|3.68|3.86|3.72|3.54|3.39|3.4|3.41|3.4|3.44|3.45|3.39|3.46|3.59|3.62|3.61|3.6|3.44|3.48|3.51|3.55|3.5|3.67|3.75|3.83|3.63|3.73|3.79|3.81|3.86|3.93|4.05|4.15|4.14||4.18|4.03|4.3|4.21|4.02|3.7|3.73|3.6|3.69|3.59|||3.57|3.72|3.72|3.7|3.77|3.68|3.76|3.72|3.8|3.88|3.8|3.77|3.81|3.83|3.84|3.92|3.97||3.83|3.89|3.83|3.87|3.98|3.88|3.92|3.83|3.94|3.92|3.98|3.97|3.7|3.68|3.59|3.56|3.72|3.6|3.55|3.62|3.72|3.42|3.37|3.43|3.57|3.53|3.6|3.62|3.63
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|882.96|888.89|898.77|842.8|848.07|832.26|822.31|823.7|852.35|842.79|799.34|819.77|778.26|788.15|783.47|786.83|763.79|763.79|766.98|766.81|751.28|763.79||730.86|723.62|717.7|704.53|724.28|723.62|724.29|730.86|701.23|750.62|740.74|757.21|767.08|768.39|763.79||760.49|744.03|756.54|757.2|757.19|773|769.71|765.1|777.09|785.51|784.2|786.83|790.12|796.71|796.71|794.73|780.25|755.88|750.62|721.15|737.42|734.16|741.52|757.86|763.79|773.66|769.71|767.08|783.54|789.46|793.42|823.05|828.97|796.05|798.02|819.09|821.07|816.46|826.34|809.88|816.46|801.32|828.89|823.05|817.77|816.46|816.46|817.12|826.26|822.71|822.06|835.48|813.16|821.07|849.38|846.75|842.44|823.05|836.21|855.96|852.67|845.35|770.37|||737.45|723.62|723.62|782.22|755.23|821.63|832.92|807.24|823.05|826.34|858.6|870.12|875.72||908.64|900.74|856.03|891.19|911.13|905.35|902.06|921.81|911.93|913.25|896.78|904.36|903.37|908.64|890.21|855.97|888.89|887.57|875.72|848.07|857.28|857.28|832.26|859.26|871.11|823.7|826.34|883|855.97|896.79|896.13|921.81|||||902.06|862.55|934.98|915.23|938.27|934.98|961.98|954.73|987.66|1007.41|1008.72|1013.99|991.05|974.49|944.2|1000.82|975.8|981.14|1020.51|1019.92|1033.09|1013.99|973.82|977.78|961.32|961.32|963.8|964.62|972.51|974.49|967.89|967.91|964.61|951.37|941.56|948.15|964.61|967.57||958.02|981.07|954.67|928.39|920.49|886.26|829.63|777.61|806.58|829.63|842.8|867.49|878.28|869.14|875.65|869.14|875.72|867.82|872.43|872.43|855.31|861.1|855.89|823.05|839.51|846.09||821.07|802.63|808.56|802.69|800|805.93|803.29|817.78|812.94|817.12|823.05|790.12|816.45|854.65|821.72|760.49|757.2|757.2|755.23|712.43|769.71|783.54|764.23|727.84|671.6|694.65|691.36|746.67|731.52|728.89|732.84|747.98
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|39.2|39.1|40.5|40.3|40.25|40.2|40.45|40.8|41|41.1|41|41.8|41|40|40|40|||40|40.55|39.9|||37.8|37.8|38.9|38.5|38.5|39|38.6|38.5|38|38.45|37.25|38.25|38|38|37.25|37.45||37|37|37.95|38.5|38.6|39.5|39.5|38.8|38.3|37.75|38.55|38.65|38|38.15|38.2|39.6|39.8|40.05|40|40.5|||40.8|40.6|40.95|41.15|41.5|42|41.1|42|42|42.2||41.6|41.6|41.85|42.65|43.65|44|42.9|43|41.95|40|40|40.9|41.55|42|42.95|44.2|43|42.4|42.5|41|39.85|41.8|43.5||44|44.25|45|44.8|44.25|44||44.35|44.45|44.35||44.25|44.25|44|43.8||44.5|45|45.8|45.8|44.65|44.7|44.7|46.1|48|49|48.7|45|45.5|46|45.7|45.5|46|46.45|46.9|47.2|46.9|47.3|47.5|47|47.1|47.5|47.45|46.5|46.6|46.9|46.85|47.3|47.7|47.85|47.7|48|47.8|48.55|47||46.9|47|46.95|48|47|48|48.2|47.85|49.4||49.3|50|50.8|50.5|48.95|48.7|48.5|46.5|47.2|48.75|49|49.7|50|50|50.45|49.8|50.75|50.7|51.6|51.25|52|51.25|51.55|51.8|51.8|51.75|51.5|51.7|52|||52.85|53|51|52.25|53.55|53.5|53.3|53.4|53.85|||53.8|54.5|54.2|54.3|55|54.8|53.55|53.65|53.95|54.5|54.75|54.75|55.5|55.5|54.8|56|54.8|54.5|53.35|53.4|53|53.4|53.5|53.25|53.8|53.85|54.05|54|53.2|52.95|53.05|54|55|54.7|54|54.5|55|55.35|55.5|55.4|55.4|55.2|53.5|53|53.45|53|52.95
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|15.94|15.62|14.3|14|14.16|14|13.98|14.2|14.26|14.02|14.14|14.2|14.08|13.96|13.96|13.86|13.58||13.16|13.24|13.04|||13.02|13.04|13.22|13.28|13.4|12.76|12.72|12.7|12.72|12.46|12.06|12.2|12.56|12.72|12.52|12.6|12.72|12.76|12.8|12.82|12.9|12.82|12.96|12.9|12.76|12.8|12.94|12.92|12.8|12.76|12.8|12.74|12.82|12.86|13.06|12.96|12.86|12.84|12.8|12.86|12.78|12.76|12.96|12.76|12.8|12.66|13.16|13.14|13.22|13.04|13.18|13.14|13.64|13.58|13.88|13.4||13.2|12.86||12.5|12.72|12.48|12.4|13.76|14.3|13.96|13.82|13.82|13.3|12.86|13|12.5|12.26|12.04|12.32|11.52|10.84|10.7|10.7|10.28|10.2|10.22|10.18|10.24|10.18|10.34||10.2|10.3|10.34|10.92|10.3|10.34|10.18|10.18|10.28|10.36|10.18|10.26|10.14|10.18|10.2|10.28|10.32|10.44|10.08|10.2|10.16|10.28|10.2|10.06|9.99|10.2|10.22|10.36|10.24|10.14|10.44|10.6|9.7|9.66|9.68|9.56|9.6|9.7|9.65|9.65|10.04|10.1|10.46|10.14|10|10.16|10.38|10.26|10.5|10.74|10.72|10.84|10.86|10.76|10.66|10.64|10.64|10.7|10.62|10.94||11.04|11.22|10.9|10.5|11.2|11.7|11.36|11.36|11.4|11.4|11.5|11.54|11.38|11.32|11.22|10.96|11.04|11.4||11.52||11.58|11.58|11.5|11.36|11.3|11.26|11.3|11.02|11.48|||11.2|10.44|10.5|10.36|9.85|9.22|9.34||9.08|9.08|9.08|9.06|8.9|9.1|9.24|9.08|9.1|9|9.18|8.95|8.55|8.38|8.25|7.79|7.78|7.87|7.85|7.87|7.79|7.92|7.91|7.82|7.76|7.67|7.75|7.68|7.45|7.49|7.47|7.47|7.5|7.52|7.56|7.3|7.05|7.09|6.99|6.96
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|25.42|25.45|25.67|26.45|26.34|26.09|25.95||25.46|25.39|25.43|25.75|25.47|25.59|25.48|25.53|25.17||25.19|25.26|25.08|25.41||25.36|24.99|25|24.22|23.95|24|23.91|23.13|22.69|22.37|22.18|21.39|20.93|21.01|20.82|21.16|21.4|21.76|21.83|22.18|21.72||22.11|22.19|21.58|21|20.55|19.44|20.34|20.66|21.02|20.8|20.56|20.97|21.29|21.4|21.51|22.06|21.94|22.17|22.22|22.3|22.39|22.33|21.67|21.53|21.47|21.73|21.81|21.98|21.67|21.16|21.4|21.09|20.84|21.17|21|20.68|20.63|20.33|19.74|19.21|19.63|19.44|19.91|19.63|19.63|19.85|19.36|18.73|17.99|17.79|17.62|17.66|17.87|17.44|17.52|17.49|17.39||17.22|17.25|17.06|17.28|17.51|17.2|16.92|16.54|16.43|16.42|16.03|16.49|16.66|16.88|16.05|15.13|15.25|15.51|15.7|15.95|15.89|15.84|15.81|15.66|15.85|15.86|15.82|15.56|15.61|15.75|15.82|15.95|15.58|17|17.58|18.07|18|18.2|18.04|18.09|18.23|18.49|19.1||18.71|18.73|18.69|18.66|18.71|18.75|18.94|18.65|18.41|19.73|19.27|18.91|18.75|19.16|19.59|19.36|19.62|20.1|20.52|20.56|20.8|20.59|19.82|19.98|19.5||18.2|17.97|17.63|17.42|17.44|17.39|17.86|18.15|18.38|18.05|17.79|17.35|17.59|17.81|18.09|18.08|18.48|18.31|18.19|18.41|18.42|18.32|18.38|18.63|18.7|18.37|18.51|18.61|18.42|18.45||18.44|18.79|18.7|19.24|19.12|19.27|19|18.81|18.51|18.48|18.37|18.26|18.07|18.02|18.13|18.06|17.81|18.24|18.09|18.11|17.93|17.57|17.49|17.38|17.32|17.54|17.57|17.33|17.41|16.71|16.93|16.98|17.08|17.27|17.9|18.4|18.19|18.66||18.5|19.23|18.9|18.9|19.78|19.45|19.09|18.76|19
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|42.73|42.75|43.05|42.27|42.72|42.67|42.5|41.23|41.79|42.28|40.27|41.82|41.82|41.36|40.65|41.82|39.14|38.64|38.19|37.96|37.73|37.72||37.73|35.61|35.46|36.14|35.06|35.23|34.77|35|35.23|35.1|33.86|35.82|36.01|36.36|36.36||35.73|36.36|36.59|36.41|37.26|37.26|36.58|36.14|36.81|36.42|36.64|36.36|36.36|36.82|36.82|36.81|36.05|36.5|36.43|36.36|37.05|36.81|37.03|36.82|37.91|39.09|38.55|37.51|39.08|37.27|37.18|37.42|37.37|37.89|36.5|36.83|37.27|37.71|37.36|36.82|37.05|36.87|36.91|38.04|38.18|37.98|38.77|39.55|38.3|38.18|38.41|38.55|37.73|37.75|38.99|37.28|37.73|36.37|36.68|38.18|37.27|37.68|36.82|||35.91|35.45|36.35|36.38|36.36|37.27|37.27|36.82|37.27|38.17|37.28|36.82|37.74|||39.09|38.18|39.08|38.45|37.82|37.45|37.64|36.18|37.25|35|36.37|36.36|36.36|36.36|36.62|36.36|36.36|35.91|34.64|34.95|34.55|34.82|36.01|36.14|35.55|35.28|34.34|33.65|35.93|36.85|36.27|||||34.09|33.46|35.82|36.5|36.82|37.27|38.55|37.12|38.55|39|38.73|39.09|39.55|38.77|39.45|40.55|40.73|41.35|40.91|41.82|42.95|41.18|40.66|40.73|39.24|39.36|40.82|40.89|39.82|39.15|39.5|39.27|40.36|38.91|36.35|36.35|35|35.36||36.27|36.36|35.81|36.14|35.23|35.36|33.18|32.73|32.73|32.82|33.63|33.64|33.63|33.27|33.18|33.18|33.62|33.18|33.18|33.18|32.3|32.94|33.64|33.64|34.01|34||33.79|33.95|34.08|34.26|33.23|34.45|34.35|35.36|34.82|34.57|35.05|35.45|35.45|35.45|35.1|35.41|34.55|34.14|36.35|38.18|37.62|36.36|36.36|36.82|37.13|36.83|37.73|37.84|38.24|38.99|39.06|38.65
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|929|921.65|908.05|910|944.7|900|940|957.6|963.9|968|961|988.1|930|928|940|908.7|931.8|932|919.4|881|870|878.7||900.75|813.3|786|763.25|764|769|724|737.25|755|705.05|694|687.65|684.2|690.8|709.2|725|714|706.5|713|707.4|717|721.8|741.95|718.5|712.35|698.55|698.1|714.5|728.2|703|700|722|697|728.25|674.8|674|654.15|651.1|650.95|667.95|629.2|634|630|619.85|619.6||626.25|636|634.9|632|631.7|631.45|641.7|640|633.4|633.95|625.5|610|620||612.4|603.15|638|611.85|611.7|652.8|634.4|645.3|639|641.15|639.7|648|619.6|606.2|610|615.2|615|621|629|609|603.5|612.5|606|601.95|606.25||559|546|539.75|553|564.05|572|565||564|553|582.3|591.9|603.3|599.2|591.05|581|597|607.65|622.5|614.65|623|622.05|637.4|632|644.4|648.8|628.7|615.2|621.7|615|612|610.85|616|660|600|598|596|615|607|607.5|592|587|570.5||567|579.95|581|590|637|641.6|631|629|635|638|635.8|624.8|615|628|627|631.15|622|616|604.8|588|579.8|580.8|616|640.8|659.5|667.35|670|680.4|679.8|678|687|683.7|678.8|680.9|685|690|710.8|712|720||716.8|727|736|735|743|750|748.4|748.1|755|763||771|772.4|764.2|767|759|766|771.1||723.5|729|727.85|739.85|721.6|720.65|731|734.4|730|749.75|743.2|753|741|733.9|745||738.5|736.8|718.7|740.5|721|712.2|717|756.1|761.85|707.95||711|724.1|715.95|703.2|689.5|662.2|668.6|670.2|690|688.55|691.9|702|719
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|16.63|17.42|17.56|16.93|17.37|16.63|16.48|16.48|16.48|16.39|16.29|16.53|16.68|16.43|16.53|17.32|17.37||17.51|17.22|17.37|17.32|17.02|16.04|15.7|15.55|15.6|15.31|15.06|14.96|14.67|15.5|14.18|14.23|14.08|14.03|14.03|13.59|13.59|13.54|13.64|13.64|13.39|13.44|13.54|13.59|13.54|13.29|13.05|13.05|12.85|13|12.95|12.76|12.76|12.71|12.51|12.41|12.26|12.22|11.97|11.92|11.92|11.87|11.82|11.77|11.77|11.82|11.82|11.87|11.87|12.02|11.82|11.97|11.92|12.12|||11.87|11.92||11.92|11.82|11.72|11.92|11.92|12.07|12.31|12.46|12.56|12.61|12.71|12.66|12.26|12.56|12.61|12.71|12.76|12.71|12.76|12.61|12.66|12.95|13.05|12.95|13.05|13.25|13.2|13.39|13.49|13.39|13.54|13.59|13.69|13.59|13.54|13.74|13.64|13.74|13.69|13.74|13.64|13.74|13.74|13.74|13.74|13.69|13.83|13.74|13.64|13.64|13.49|13.54|13.39|13.29|13.34|13.29|13.34|13.1|13.15|13.15|13.15|13.34|13.25|13.39|13.54|13.49|13.59|13.59|13.74|13.69|13.39|13.29|13.34|13.39|13.25|13.29|13.29|13.44|13.34|13.49|13.29|13.44|13.69|13.34|13.34|13.54|13.59|13.64|13.54|13.54|||13.44|13.34|13.2|13.15|13.34|13.29|13.29|13.34|13.25|13.25|13.34|13.29|13.2|13.39|13.34|13.69|13.64|13.59|13.59|13.7|13.44|13.59|13.64|13.54|13.59|13.69|13.29|13.39|13.1|13.1|13.34|13.69|13.05|13.2|13.1|13.25|13.1|12.8|||12.8|12.8|12.85|13|12.95|12.95|13.05|12.95|12.9|12.85|12.8|12.85|12.51|12.71|12.76|12.8|13.05|12.95|12.8|13.1|12.9|12.9|12.9|||13.1|12.85|12.8|12.85|13|13.05|13.34|13.25|13.05|12.95|12.9|13.1|13.49|13.83
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|1199.9|1185.8|1178.1|1188.5|1187.3|1192.1||1194.6|1186.5|1181.8|1204.2|1204.6|1179.9|1166.3|1170|1167.8|1167.9||1156.8|1158|1158|1136||1132.5|1158.1|1141.1|1150.1|1042.2|987.62|1011.8|1001.2|1010|978.8||980|1022.6|1027.1|1019.7|1019.6|1019.9|1017.3|1023.7|1019.8|1016|1052|1075.6|1020|1113.8|1085.8|1075.3|1111.2|1139.4|1146.8|1144.6|1149.9|1149.7|1145|1155.6|1160|1140||1147.8|1136.5||1133.1|1140|1138.4|1137.8|1140.6|1139.8|1141.6|1151.6|1148.6|1147.9|1157.7|1159.7|1155.2||1149.5|1159.9|1141.6|1145.2|1134.9|1113|1109.7|1118|1118.9|1106|1093.8|1089.9|1093.4|||1096|1083.1|1089.9|1089|1087|1089.6|1089.2|1107.7|1108.5|1119.2|1114.4|1091|1109.1|1110.8|1112.1|1080|1080.3|1080.2|1086.5|1079.8|1080.1|1098.3|1105||1105|1100.6|1112|1121|1149|1139.3|1124.6|1129.2|1122.5|1127.5|1125.2|1133.4|1135.5|1136.9|1138.4|1145.7|1124.9|1131.3|1153.8|1138|1147.9|1148.8|1140.3|1129.1|1138.9|1132.8|1124.5|1134.3|1122.1|1113.6|1124.2|1110.9|1112|1107|1088.5||1064.6|1058.5|1071.3|1078.4|1094.5|1120.1|1135.6|1124.2|1095.8|1101.2|1102.2|1084.4|1090.1|1086|1084.5|1080|1064.5|1075|1076|1077|1071.2|1067|1064.8|1068|1108.4|1100.5|1119.3|1103.8|1095.2|1089.6|1080.1|1078|1086.2|1088|1079.8|1068.7|1074.3|1066.6|1055||1059.9|1060.1|1060.4|1060|1058.4|1040.1|1041.9||1040.3|1046.2||1037.1|1047.9|1051.4|1043.5|1039|1039.4|1039.6|1035.4|1039.5|1050|1049.6|1049.7|1050.6|1041.2|1034.9|1033.7|1023.3|1017.8|1047.2|995|986|983|979.45|982.01|987.4|983.51|979.32|990.98|992.76|968.03|969.95|951.51|930.24|939.36|948.48|952.62|958|962|960|969.82|976.62|979.99|984.95|979.57|968.95|969.15|970|955.29
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3045|2930|2920|2975|2820|2690|2740|2750|2705|2990|3035|3190|3140|3145|3125|2980|2830|2800||2635|2650|2730||2710|2835|3110|3330|3100|3440|3110|2680|2740|3000|2805|2380|2320|2290|2260|2230|2260|2265|2295|2335|2255|2255|2195|2200|2160|2150|2175|2245|2175|2155|2155|2110|2185|2170|2130|2120|2120|2160|2110|2175|2155|2180|2070|2080|2060|2015|2005|2060|2095|2100|2145|2090|2060|2115|||||||2080|2080|2065|2030|2050|2130|2180|2240|2240|2215|2190|2215|2225|2190|2190|2275|2260|2245|2290|2250|2280|2295|2310|2310|2385|2325|2315|2295|2295|2270|2280|2280|2245||2245|2300|2360|2355|2430|2425|2495|2580|2500|2395|2505|2580|2880|2910|2875|2790|2845|2880|2870|2795|2825|2750|2695|2725|2675|2815|2790|2805|2710|2705|2640|2725|2590|2615|2610|2625|2605|2485|2590|2660|2670|2615|2590|2705|2680|2740|2705|2710|2640||2710|2770|2825|2800|2660|2575|2550|2670|2615|2685|2645|2560|2470|2540|2575|2565|2560|2545|2475||2520||2405|2410|2440|2455|2510|2500|2535|2530|2700|2810|2745|2745|2710|2650|2680|2870|2820|3080|3075|3100|3395|2410|2320|2250|2315|2250|2225|2235|2175|2165|2200|2205|2175|2225|2265|2220|2210|2195|2125|2135|2115|2115|2130|2140|2220|2185||2170|2180|2165|2185|2230|2305|2245|2195|2175|2160|2200|2145|2215|2225|2175|2190
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|20.6|21.45|20.2|17.8|17.55|17.5|17.15|17.4|16.2|17.35|16.9|17|17|17.2|17|17.15|17.55||17.5|17.25|17.3|17|17.55|17.55|17.55|17.8|17.6|17.65|17.9|17.7|17.55|17.65|17.65|17.9|17.7|17.75|17.65|17.5|17.5|18|18.15|18.15|18.15|18.5|18.45|18.5|17.9|17.8|17.8|17.85|17.55|18|18|18|18.1|18.7|18.25|18.6|18.3|17.6|18|18|18.6|19|18.6|18.7|18.55|18.55|18.65|19|18.7|19.25|19.5|19.05|18.75|18.8|||18.85|18.8||19.05|19.8|19.5|19.7|19.1|19.6|19.55|19.85|20|20.3|20.35|20|20.2|19.6|19.9|20|20.35|21.2|20.3|21.1|21|20.75|19|18.9|18.55|19|18.45|19|19|19.4|19.15|19.25|19.45|19|19.1|19|19.65|19.2|19.2|19.35|20.35|20.9|21.1|21.1|21.3|21.1|21.1|21.6|21|21.2|21|21.5|21.1|22|21.7|23.2|23.4|23.2|22.6|23.1|22.75|20.2|22.1|24|24.5|23.25|22.9|20.7|18.9|18|18.9|17.4|16.7|16.75|16.95|17.15|16.7|16.8|16.8|16.7|17.5|15.55|15.3|15.3|16.1|15.5|16.1|16.9|16.5|15|||14.5|14.35|14.55|14.4|14.55|14.35|14.45|14.4|14.3|14.4|14.6|14.35|14.4|14.4|14.55|14.6|14.7|14.45|14.6||14.6|14.6|15.05|14.5|14.6|14.45|14.5|14.85|14.85|14.45|14.95|14.55|14.5|14.8|14.8|14.85|14.9|14.8|||14.8|14.8|14.7|15.05|15.2|15.6|15.5|15.5|15.45|15.65|15.7|16|15.65|15.55|15.6|15.5|15.45|15.8|15.8|16.2|16|15.7|15.9|||15.6|16.05|16.45|15.71|15.61|15.61|15.26|16.4|16.65|16.95|16.15|16.4|17.3|15.26
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|9.34|9.23|8.99|9.12|9.25|9.41|9|8.84|8.68|8.71|8.22|7.9|7.62|7.65|7.6|7.27|7.08||7.05|7.05|7.17|||7.18|7.16|7.09|7.16|7.1|7.2|7.25|7.07|6.98|6.91|6.91|6.77|6.92|6.94|7.02|7.1|7|7.01|6.98|7.11|7.14|7.55|7.3|7.31|7.3|7.5|7.36|7.11|7.14|7|7.02|7.25|7.12|7.06|7.2|7.22|7.21|7.3|7.27|7.25|7.55|7.42|7.1|7.2|6.68|6.5|6.55|6.45|6.35|6.32|6.3|6.32|6.34|6.43|6.46|6.3||6.52|6.55||6.6|6.6|6.65|6.55|6.7|6.7|6.7|6.8|6.81|6.8|6.86|6.81|6.73|6.77|6.75|6.8|6.66|6.48|6.4|6.42|6.34|6.6|6.69|6.8|6.69|6.55|6.58||6.5|6.64|6.35|6.48|6.49|6.24|6.14|6.18|6.34|6.28|6.39|6.28|6.39|6.27|6.3|6.34|6.36|6.39|6.35|6.38|6.51|6.41|6.31|6.24|6.31|6.24|6.16|6.26|6.29|6.16|6.16|6.33|6.36|6.28|6.14|6.07|6.06|6.01|5.89|5.83|5.8|5.75|5.67|5.6|5.6|5.63|5.58|5.6|5.56|5.58|5.62|5.65|5.68|5.64|5.7|5.68|5.63|5.55|5.59|5.65||5.62|5.66|5.49|5.46|5.64|5.63|5.6|5.61|5.41|5.4|5.29|5.39|5.45|5.45|5.35|5.33|5.31|5.122||5.22||5.19|5.21|5.327|5.298|5.259|4.994|4.965|5.004|5.249|||5.3|5.2|5.28|5.27|5.03|4.97|4.7||4.54|4.6|4.46|4.6|4.6|4.39|4.52|4.5|4.49|4.5|4.33|4.36|4.38|4.37|4.4|4.38|4.25|4.31|4.25|4.26|4.28|4.32|4.36|4.38|4.36|4.37|4.35|4.31|4.3|4.16|4.33|4.17|4.13|4.03|4.05|3.96|4.07|4.12|4.09|3.99
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|27400|27900|28950|29350|29900|40750|35450|30900|31150|31200|30600|30100|30400|28000|28600|29300|28550|||28500|26500|25490||25000|26226|25098|25294|25637|25980|26274|25588|25931|25294|24951|25196|26078|26127|27206|26618|27010|27255|28480|30784|30196|29853|29657|30000|29902|30392|30147|32059|31667|31127|30882|30686|27353|27304|27843|27696|27353|27500|28137|28039|27696|28235|27941|27402|27843|27108|26372|25784|25637|26667|27892|27794|27843|27696|28050||||||27647|26471|26324|24804|24804|24461|25882|28088|28726|27598|26618|27255|27304|26863|27010|27794|26912|26471|26520|25490|27451|27549|27745|27059|27696|27892|27843|27402|26324|27108|26471|27255|27647||26618|25098|26471|25784|27059|26961|27108|28726|28480|28431|28284|30049|30490|30196|31274|31274|32059|31863|32353|31716|31078|30931|30588|30833|30196|30686|30392|31226|30882|30882|31814|32010|32059|31569|29951|29559|27353|27059|27059|27794|27794|27598|26274|26716|27304|27745|28235|27500|27402||26716|27255|26765|27108|26961|27745|27255|27647|28088|27794|27892|27402|27059|27451|28578|28627|28676|27549|27451||27059||26667||26863||26569|26618|26961|26422|26569|26520|26863|26912|26372|25637|25196|25490|25784|25539|26324|26176|25441|24902|25049|24902|24951|24608|24657|24706|25147|25000|25196|25196|25588|25196|24314|23726|23824|23529|22353|22255|22255|22206|22500|21569|21667|22059||22206|22059|22255|22745|22843|23726|23627|22990|22843|23039|23382|22794|23382|23088|23137|23382
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.904|3.913|3.864||3.904|3.904|3.834|3.923||3.953|4.022|4.052|3.755||3.825|3.854|3.874|||3.904|3.874|3.874|3.874||3.815|3.884|3.963|4.022||3.953|4.032|4.003|4.003||3.933|4.012|3.953|4.042|||4.141|4.19|4.161||4.003|3.993|3.933|3.933||3.953|3.993|3.983|3.963||4.052|4.022|3.884|4.022||4.022|4.042|4.052|4.052||3.913|3.785|3.904|3.647||3.538|3.508|3.143|3.212||3.261|3.311|3.34|3.36|||3.162|3.133|3.212||3.162|3.103|3.143|3.113|||3.172|3.153|3.103||3.034|3.024|3.083|3.024||2.896|2.935|2.866||||2.826|2.797|2.757||2.767|2.817|2.876|2.856||2.905|2.935|3.004|3.054||3.074|3.064|3.064|3.083||3.074|3.143|3.103|3.143||3.192|3.162|3.153|3.212||3.241|3.241|3.232|3.291||3.133|3.083|3.054|3.034||3.044|3.044|3.054|3.064|||3.034||||3.054|3.064|3.093|3.153||3.044|3.034|3.034|3.083||3.093|3.083|3.044|3.083||2.994|2.994|2.994|3.014||2.975|2.965|2.915|3.113||3.192|3.153|3.113|3.083||3.103|3.123|3.024|3.034||2.994|2.965|2.985|||2.965|2.935||2.915||3.113|3.113|3.162|||3.103|3.143|3.123|3.074||3.182|3.212|3.172|3.153||3.222|3.212|3.202|3.271||3.162|3.172|3.222|3.212||3.064|3.093|3.162|3.212||3.261|3.241|3.35|3.261||3.034|3.004|2.955|3.054||3.024|3.054|2.955|2.807||2.817|2.807|2.896|2.925||2.945|3.054|2.797
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|70|70.3|70.1|71.2|69.9|69.1|70|69.6|69.2|68.6|70.3|69.6|72.6|71.8|70|68.2|66.8||67.1|66.6|65.7|66.6|68.5|68.7|68.2|68|69.2|69.3|69.2|69.5|69.6|70|68.6|67.6|68.7|69.3|68.2|68.8|70.9|71.6|72.5|72.8|71.5|71.4|71.3|71.7|72|72.9|72.4|69.8|70|69.9|71.6|72.1|73.3|73.5|75|76.2|75.8|77.5|77.9|76|77.1|79.5|78|80.9|80.6|82.7|83.3|81|77.4|79.8|79.9|80|78.8|77.6|||78.1|78.3||80|73.9|73.2|73.8|72|77.7|77.1|76.6|77|75.6|74|74.3|75.2|71.5|73.1|74.3|74|70.5|69.2|70.2|63.9|65.3|65.7|66.4|65.6|66.8|67.4|68|65.3|66|66.6|65|64.9|64.5|63.2|63.6|68|67.4|70.2|70.8|74.6|76|76.9|76|77.5|76.7|77|77.1|78.8|77.3|69.1|69.7|69.6|70.4|69.7|68|71.8|73.9|72|72|71|73.1|74|76.5|77.5|79.4|80.7|78|81.8|81.6|82.6|83.8|88|82.6|81.2|82|83.5|82.9|80.6|84.7|83.3|80.2|84.1|80.4|80.5|80.5|79.4|72.8|69|69|||69.7|67.6|66.9|68.1|68.3|68.1|67|68.2|70.8|69.5|68.8|70.7|68|68.9|68.9|71.5|73.4|70.9|69.5|71.3|71.3|70.3|68.9|62.5|63.4|64.1|65.9|64.8|65|61.1|65|65.4|66.5|70.5|71.7|68.2|69.8|64.2|||65.5|66.5|67.4|67|70.6|70.6|71.5|71.8|68.6|66|66.9|64|57.3|56.8|57.2|57.1|58.2|58.2|58.1|58.4|58|57.3|56.9|||57.5|58.9|57.8|58.1|58.9|58.8|57|56|57.8|57.8|57.3|56.5|56.5|50.9
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|12936|12978|12804|12940|12611|12588||12414|12440|12316|12792|12488|12200|11720|12134|11651|11635||11579|11580|11501|11500||11277|11444|11420|11200|9554.7998|9465.7998|9775.0996|9542.5|9200.5|9203.4004||8867.5|9026.2998|9729.0996|10001|9860.9004|9840|9831|9604.7002|9800|9540|10225|10346|10136|11031|10984|10765|10839|10811|10624|10692|10694|10691|10803|10805|10998|10802||10978|10700||10689|10749|10800|10840|10790|10779|10666|10585|10800|10722|10764|10892|10974||10591|10683|10506|10545|10125|10029|10152|10245|10297|10476|10595|10450|10438|||10122|10250|10701|10405|9551.5|9393.2998|9260|9188.2998|9190|9074.9004|9047.2002|8889.7998|9044.0996|8702.2998|8655|8673|8572.9004|8499.5996|8495.5996|8511|8634.9004|8668.5|8643||8639.7998|8537.5996|8600|8567.0996|8594.9004|8571.2002|8554|8657.9004|8649|8638.5996|8698|8650|8697.2002|8705.2002|8756.5996|8859.0996|8928.2998|8896.9004|8644.7998|8626.9004|8679.2998|8747.9004|8905.0996|8948.2002|8950|8823.5|8840|8777.2002|8479.7002|8249.2002|8233.5996|8193.2998|8376|8496|8550||8567.5996|8533.7002|8655.2002|8700|8699|8864.7002|8853.7002|8900|8885.2002|8805.5|8870.2998|8894.5996|8973.0996|8861.0996|8948.7998|9047.5|9113.7998|8953.9004|8962.7002|8871.2998|8609.2998|8692.2002|8698|8626.9004|9214.2002|9041.2998|9229.4004|9244|9227.9004|9182.0996|9130.9004|9015|9096.2002|9072.4004|9108.0996|9120.4004|9134.7998|9061.2998|9208.9004||9177.7998|8919|8854.5|8864.5996|8693|8812.0996|8788.5||8772.2998|8813.2998||8879.2002|8950|8889.7002|8899.2002|8985|8836.5996|8749.2002|8836.2998|8843|8866.7998|8843.5|8976.5996|8725|8731.2998|8684|8571.7998|8682|8632.9004|8627.7998|8588.2998|8574.7998|8354.5996|8566.9004|8420.0996|8399.5996|8577.2002|8545.4004|8618.7002|8583.7002|8481.2998|8607.7998|8633.7998|8629.5996|8582.9004|8598.9004|8640|8597.7002|8587.2002|8550|8525.5996|8523.0996|8400|8450|8291.7998|8234.2002|8289.0996|8227.5996|8194.7002
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.569|1.523|1.523|1.527|1.564|1.597|1.56|1.601|1.564|1.573|1.569|1.615|1.597|1.629|1.555|1.495|1.472||1.453|1.486|1.435|1.43||1.435|1.472|1.453|1.472|1.49|1.476|1.453|1.435|1.462|1.416|1.435|3.11|3.14|3.18|3.18||3.15|2.99|3|2.93|3|2.79|2.65|2.65|2.69|2.73|2.71|2.74|2.77|2.76|2.74|2.72|2.76|2.7|2.69|2.67|2.67|2.63|2.67|2.64|2.58|2.61|2.65|2.64|2.67|2.66|2.69||2.73|2.64|2.7|2.64|2.48|2.36|2.34|2.27|2.27|2.29|2.3|2.3|2.23|2.24|2.23|2.2|2.17||2.22|2.23|2.2|2.25|2.24|2.24|2.22|2.21|2.22|2.2|2.11|2.1|2.1||||2.15|2.15|2.17|2.14|2.14|2.18|2.22|2.17|2.1|2.02|2.01|2|1.94|1.91|1.93|1.93|1.93|1.92|1.89|1.95|1.97|2|2.03|2.04|2.02|1.99|1.96|1.95|1.92|1.91|1.87|1.91|1.95|1.92|1.94|2|1.96|1.98|2.01|1.99|1.96|2|2|1.95|1.92|1.92|||1.91|1.81|1.86|1.91|1.99|1.99|2.01|2|2.04||1.99|2.06|2.11|2.23|2.14|2.12|2.09|2.09|2.05|2.12|2.2|2.16|2.24|2.17|2.14|2.05|2.08|2.06|2.07|2.09|2|1.99||1.96|1.87|1.85|1.93|1.93|1.96||1.96|1.9|1.89|1.86||1.88|1.86|1.86|1.87|1.84|1.83|1.85|1.85|1.83|1.8|1.84|1.86|1.67|1.65|1.65|1.65|1.66|1.65|1.67|1.67|1.66|1.65|1.66|1.66|1.68|1.69|1.68|1.68|1.67|1.68|1.68|1.72|1.74|1.73|1.73|1.74|1.74|1.72|1.74|1.79|1.74|1.74|1.78|1.72|1.71|1.69|1.64|1.68|1.57|1.53|1.53||1.53|
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.96|6.08|6.2|6.16|6.13|6.04|5.89|5.73|5.72|5.64|5.73|5.76|5.88|5.96|5.86|5.81|5.72|||5.58|5.5|5.58||5.57|5.37|5.23|5.2|5.28|5.12|5.26|5.3|5.19|5.18|5.2|5.15|5.15|5.24|5.14|4.97|5.11|5.06|5.23|5.36|5.34|5.36|5.34|5.2||5.1|5||4.85|4.88|4.83|4.99|4.86|5.17|5.14|5.19||5.48|5.25|5.37|5.31|5.4|5.45|5.5|5.58|5.73|5.7|5.69|5.68|5.72|5.86||5.93|5.81|5.85|5.93|5.85|5.73|5.64|5.57|5.57|5.49|5.7|5.65|5.96|5.9|5.86|5.83|5.99|5.95|5.75|5.78|5.84|5.96|5.69|5.43||5.34|5.03|4.85|4.81|4.91|4.86|4.8|4.6|4.5|4.67|4.69|4.7|4.62|4.66|4.86|4.84|4.72|4.75|4.72|4.83|4.73|4.77|4.65|4.62|4.58|4.43|4.59|4.55|4.62|4.52|4.52|4.48|4.46|4.5|4.44|4.58|4.62|4.4|4.23|4.23|4.15|4.01|4.01|3.99|4.04|3.99|4.1|3.95|3.83|3.92|3.85|3.89|3.87|3.75|3.77|3.86|3.86|3.95|3.9||3.79|3.71|3.76|3.75|3.73|3.78|3.75|3.73|3.73|3.8|3.79|3.93|3.96|3.94|4.04|3.95|3.8|4.06|3.92|4.04|4.7|4.35|4.48|4.4|4.4|4.46|4.34|4.36|4.4|4.46|4.51|4.44||4.5|4.68|4.59|4.52|4.53||4.54|4.64|4.56|4.32||4.37|4.36|4.4|4.33|4.36|4.53|4.69|4.63|4.62|4.55|4.57|4.61|4.59|4.46|4.84|4.63|4.53|4.7|4.8|4.9|4.84|4.76|4.76|4.72|4.68|4.79|5.02|5|5.03|4.97|5|5.1|||5.09|5.36|5.34|5.25|5.04|5.07|5.02|4.98|5.17|5.14|5.15|4.98|5.03|5.13
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.17|1.14|1.16|1.1|1.11|1.11|1.09|1.15|1.15|1.17|1.18|1.17|1.21|1.2|1.15|1.19|1.19||1.2|1.14|1.16|1.14||1.14|1.13|1.06|1.04|1.04|1.01|1.02|0.985|0.97|0.935|0.935|0.945|0.925|0.98|1.02||1.03|1.03|1.03|1.05|1.05|1.02|1.01|1.04|1.04|1.03|1.04|1.07|1.05|1.09|1.09|1.06|1.06|1.06|1.03|1.01|1.03|1.03|1.06|1.05|1.04|1.06|1.04|1.07|0.98|0.97|0.97||0.985|0.97|0.975|0.95|0.95|0.955|0.915|0.93|0.915|0.92|0.91|0.925|0.935|0.94|0.935|0.945|0.95||0.94|0.945|0.935|0.93|0.945|0.95|0.965|0.95|0.96|0.97|0.98|0.955|0.985||||0.975|0.99|0.99|0.975|0.94|0.955|0.965|0.93|0.93|0.945|0.93|0.92|0.915|0.915|0.94|0.94|0.95|0.965|0.955|0.965|0.975|0.93|0.93|0.89|0.88|0.87|0.88|0.885|0.87|0.875|0.88|0.865|0.88|0.9|0.905|0.885|0.905|0.895|0.91|0.91|0.895|0.895|0.9|0.88|0.915|0.845|||0.85|0.825|0.82|0.82|0.84|0.845|0.835|0.825|0.835||0.79|0.76|0.76|0.77|0.77|0.745|0.735|0.75|0.735|0.725|0.725|0.73|0.73|0.725|0.72|0.7|0.7|0.71|0.71|0.71|0.73|0.725||0.685|0.685|0.68|0.68|0.685|0.685||0.685|0.685|0.695|0.695||0.68|0.68|0.695|0.69|0.69|0.68|0.695|0.695|0.705|0.71|0.705|0.705|0.705|0.71|0.715|0.71|0.72|0.715|0.715|0.72|0.715|0.725|0.725|0.73|0.74|0.735|0.725|0.73|0.74|0.73|0.715|0.72|0.73|0.715|0.7|0.705|0.71|0.7|0.7|0.715|0.715|0.72|0.715|0.72|0.745|0.75|0.745|0.745|0.755|0.755|0.71||0.71|0.71
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|3.79|3.72|3.54|3.55|3.6|3.64|3.65|3.78|3.76|3.8|3.73|3.79|3.68|3.6|3.57|3.62|3.73||3.57|3.41|3.62|||3.54|3.41|3.45|3.52|3.64|3.61|3.6|3.57|3.58|3.52|3.46|3.54|3.76|3.62|3.65|3.59|3.41|3.38|3.35|3.31|3.3|3.21|3.48|3.32|3.34|3.42|3.42|3.46|3.57|3.59|3.63|3.68|3.68|3.71|3.57|3.65|3.75|3.75|3.7|3.67|3.63|3.78|3.8|3.8|3.8|3.73|3.77|3.61|3.69|3.66|3.75|3.54|3.62|3.37|3.56|3.53||3.48|3.45||3.52|3.57|3.44|3.27|3.6|3.6|3.56|3.57|3.45|3.52|3.4|3.19|3.09|3.11|3.11|3.13|3.01|3.06|3.11|2.95|2.97|3.02|2.85|2.82|2.83|2.83|2.62||2.57|2.69|2.59|2.67|2.67|2.6|2.44|2.5|2.49|2.5|2.52|2.52|2.5|2.48|2.34|2.34|2.5|2.38|2.38|2.39|2.23|2.22|2.27|2.32|2.1|2.18|2.07|2.03|2.02|2.06|1.99|2|2.03|2.1|2.1|1.99|1.78|1.76|1.75|1.79|1.8|1.79|1.76|1.77|1.76|1.78|1.76|1.76|1.75|1.76|1.77|1.75|1.81|1.81|1.87|1.8|1.82|1.81|1.81|1.82||1.79|1.8|1.75|1.75|1.78|1.78|1.75|1.74|1.79|1.79|1.78|1.8|1.79|1.83|1.83|1.87|1.84|1.91||1.89||1.95|1.92|1.96|1.97|1.97|2.03|2|1.99|1.97|||1.9|1.88|1.91|1.91|1.95|1.92|1.92||1.93|1.9|1.85|1.92|1.9|1.79|1.89|1.9|1.88|1.87|1.9|1.89|1.86|1.79|1.87|1.8|1.78|1.8|1.8|1.79|1.75|1.78|1.79|1.74|1.77|1.74|1.75|1.75|1.72|1.73|1.73|1.76|1.75|1.73|1.75|1.74|1.76|1.75|1.68|1.68
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|26.24|26.15|26.22|25.94|26.32|25.87|26.04|25.96|26.41|25.94|26.32|26.22|26.28|26.3|25.83|25.98|26||25.82|25.94|25.76|26.04||25.76||26.13|26.13|26.13|26.13|26.22|25.94|26.32|26.28|26.04|26.2|26.32|26.13|25.963||25.741|25.945|26.223|25.315|25.667|25.852|25.963|26.037|25.852|25.667|25.667||25.63|25.667|25.483|25.39|25.39|25.39|25.39|25.298|25.298|25.372|25.354|25.317|25.021|25.021|27.26|27.14|27.2|27.2|27.18||27.22|27.22|27.26|27.34|27.34|27.44||27.4|27.36|27.4|27.7|27.3|27.38|27.28|27.5|27.5|27.14||27.18|27.3|27.3|27.42|28.1|28|28.12|28|27.74|28.02|28.16|27.94|27.76|||||27.76||27.54|28.02|28.1|27.8|27.6|27.6|27.8|28.02|28.08|28.2|28.02||28.1|28.2|28.2|28.24|28.22|28.2|28||27.3|27.2|27.3|27.22|27.2|27.14|27.12|27.1|27.1|27.3|27.08||27|27.3|27.5|27.78|27.56||27.8||27.9|28|28|||28||27.9|28.2|27.8|27.82|28.1|28|27.9||27.92|28||28.56|28.3|28|28|27.72|28|28|28|28.3|28.1|28|28|27.9||27.9|28|28.16|28.2|28.2||28.48|28.42|28.5|28.2|28|28||28|28.04|28.1|27.859||27.761|27.566|28.055|27.859|27.468|28.2|28|28.3|28.3||28.5|28.9|28.5|28.5|28.3|28.56||28.5|28.36|28.6|28.22|28.24|28|28.4|28.3|28.3|27.94|27.8|27.76|27.76|27.68|27.62||27.64|27.6|27.32|27.24|27.2|27.1|27.18|27.2|27.02|27.1|27.12|27.3|27.4|26.94|26.8|26.98|27.22|27.7||27.76|27.12
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|3.309|3.289|3.23|3.269|3.269|3.192|3.166|3.289|3.313|3.259|3.293|3.452|3.44|3.442|3.321|3.339|3.267||3.24|3.208|3.236|3.228|3.218|3.192|3.174|3.188|3.198|3.238|3.218|3.178|3.198|3.192|3.057|2.971|2.856|2.937|2.933|2.882|2.886|2.84|2.786|2.903|2.895|2.987|2.987|2.933|2.888|3.007|3.118|3.088|3.212|3.238|3.176|3.055|3.216|3.273|3.373|3.379|3.43|3.389|3.325|3.359|3.476|3.027|3.037|3.015|3.057|3.118|3.049|3.078|3.078|2.957|2.949|2.989|2.967|2.931|2.886|2.814|2.899|2.937|2.844|2.788|2.724|2.669|2.603|2.709|2.623|2.695|2.766|2.746|2.746|2.85|2.913|3.007|3.07|3.13|3.096|3.055|3.106|3.118|3.158|3.178|||3.166||3.178|3.24|3.283|3.255|3.249|3.307|3.283|3.249|3.269|3.313|3.452|3.321|3.138|3.287|3.224|3.116|3.057|2.937|2.864|2.86|2.907|2.901|2.957|2.878|2.868|2.85|2.846|2.862|2.911|2.891|2.864|2.836|2.824|2.84|2.764|2.778|2.778|2.786|2.814|2.876|2.844|2.732|2.75|2.772|2.806|||2.816|2.78|2.689|2.756|2.806|2.848|2.874|2.856|2.854|2.856|2.882|2.927|2.923|2.907|2.945|2.921|2.983|2.937|2.917|2.812|2.748|2.77|2.776|2.651|2.665||2.685|2.768|2.846|2.621|2.528|2.448|2.456|2.484|2.482|2.466|2.468|2.502|2.611||2.436|2.44|2.47|2.457|2.439|2.422|2.416|2.41|2.427|2.429|2.39|2.344|2.433|2.507|2.459|2.459|2.439|2.459|2.47|2.468|2.433|2.431|2.402|2.39|2.412|2.427|2.381|2.334|2.39|2.334|2.332|2.342|2.281|2.248|2.174|2.129|2.145|2.172|2.146|2.125|2.117|2.117|2.127|2.131|2.154|2.158|2.148|2.16|2.156|2.217|2.17|2.125|2.137|2.156|2.146|2.24|2.252|2.182|2.178
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|20.5|20.4|20.5|20.4|20.3|20|20.4|20.4|20.4|20.8|21.3|22|21.7|22|21.3|20.9|||20.9|20.9|20.8|20.9|21.1|21|21|20.9|20.8|21.1|20.7|20.9|20.8|21.5||21.9|21.7|21.3||20.8|20.6|21.2|22.7|22.8|22.7|23.9|24.3|24.3|24.6|24.7|24.3|24.5|24.6|23.4|23.2|24|23.2|24.3|25.75|25.25|25.5|25.25|25.75|25.5|26.5|26.5||25.5|25||24.5|25|24.9|23.5|23||22.7|23|23.3|23.3|23.6|23.4|23.3|23.4|23|22.5|21.8|21.7|21.8|21.6|21.6|21.3|21.7|22.4|22.7|22.6|22.6|22.6|22.1|22.5|22.2|20.7|20.8|20.3|20.2|19.6|19.7|19.9|19.5|19.6|19.7|19.6|19.5|19.5|20.1|19.9|18.5|18.3|18.7||19.1|19.5|20|20.2|20.7|20.9|20.9|20.5|20.1|21||21.3|21.4|21.6|21.6|21.2|21.2|21.1|21.3|21.3|21.5|21.4|21.5|21.5||21.4|20.9|20.8|21.5|22.4|22.4|22.2|22.3|22.6|22.6|22.6|22.2|22|22.2|22.5|22.6|22.7|22.8|22.6|22.8|22.7|22.5|22.7|22.4|22.8|22.8|23|22.6|22.2|22.3|21.4|20.7|20.6|20.1|20|20|19.9|20.4|19.9|20.4|20|21.5||22|23.7|24|23.2|23.4|23.5||23.7|22.9|23.2|23.1|23.3|25.25|25|25.25|25.5|25.75|||25.5|26|26.5|26.75||26.75|27|26.5|26.75|26.5|26.25|26.25|26.25|26.5|27.25|27|27.25|27.5|27.5|26.75|26.75|26.25|26.25|26.25|26.5|26.5|27.5|28.75|29|28|28.25|26.75|26|25.75|25.75|25.5|25.75|25.75|26|26.25|26|26||26.25|26.5|26.5|27.25
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1615|1555|1585|1615|1610|1645|1675|1635|1705|1670|1815|1895|1850|1800|1725|1695|1635|1625||1685|1615|1630|1610|1570|1790|1730|2050|1775|1685|1605|1600|1495|1450|2000|2100|1725|1640|1650|1725|1445|1405|1535|1630|1615|1565|1680|1730|1715|1635|1575|1540|1600|1640|1525|1465|1445|1415|1365|1350|1350|1365|1400|1360|1375|1405|1495|1525|1625|1570|1620|1470|1445|1420|1390|1370|1400|1380|||||||1365|1405|1460|1435|1600|1660|1755|1880|1865|1900|1875|1900|1985|2050|2025|2155|2280|2250|1765|1690|1755|1880|1635|1625|1685|1640|1690|1670|1685|1685|1645|1770|1870||1800|1965|2015|1990|1915|1825|1790|1890|1840|1780|1770|1840|1945|1945|1970|2085|2055|2080|2075|2005|1965|2025|2030|2050|2230|2525|2490|2510|2555|2500|2650|2750|3000||||||||||||||||2630||2660|2700|2720|2690|2770|2800|2960|2720|2780|2650|2740|2780|2760|2810|2790|2720|2740|2730|2630||2630||2620|13050|2630||2600|2540|2540|2610|2660|2590|2580|2560|2580|2590|2610|2570|2570|2490|2580|2560|2660|2610|2640|2750|2820|2750|2640|2480|2520|2470|2520|2490|2530|2530|2560|2550|2550|2600|2650|2660|2610|2620|2660|2590|2620|2640|13150|2650|2750|2780|2710|2780|2860|2670|2720|2700|2730|2750|2800|2830|2780|2810|2800
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|19|19|19.35|19.1|19|18.9|18.6|18|17.7|17.85|18|17.9|17.8|17.6|16.9|16.95|||16.9|16.54|16.66|||15.87|15.97|15.99|15.28|15.49|15|15.4|15.5|15.5|15.51|15.55|16.09|16.1|16.17|16.22|16.2|15.89|15.88|15.88|15.65|14.84|14.35|14.25|14.85|14.85|14.75|15.08|15.15|15.5|15.82|16.54|16.45|16.74|16.77|16.77|16.76|16.8||16.79|16.79|16.9|16.4|17|17|16.98|17.2|17|16.63|16.69|16.7|16.67|16.75|16.6|16.77|16.77|16.18|16.6|16.75|16.99|17.19|17.19|17.43|16.9|16.94|17.68|17|16.76|17.69|17.4|17.77|17.88|17.94|17.76|17.96|17.96|17.5|18|17.99|17.88|17.8|18|18|17.6|17.7|18.73|18|18.75|18.85|18.49|18|18|18.5|18.5||17.85|17.61|17.99|18|18.3|18.3|18.83|19|19.04|19.4|19.47|18.79|18.5|18.93|18.79|18.8|18.3|18.7|18.7|17.8|18|18.58|18.68|18.9|19|18.95|18.9|18.65|17.79|18.8|18.8|18.13|18.1|18.28|18.43|18.6|18.8|19|19.15|18.8|19.22|19||19.44|19.45|19.59|19.64|19.65|19.4|19.74|20|19.48|19.3|19.25|19.23|19|18.98|18.51|18.89|19.5|19.49|19.42|19.29|18.74|18.35|18.5|19|19.19|19.88|19.17|19.1|19.17|18.9||19.24||18.45|18|18|17.89|17.98|16.95|16.81|16.91|17.8|||18.9|18.99|19.33|18.99|19.34|18.85|19.08|19.2|19.45|19|19.2|19.61|19.3|20.3|20.46|20.5|20.45|20.7|20.45|19.82|19.24|19.29|19.3|19.49|19.21|19.48|19.6|20.43|20.5|20.78|20.67|20.5|20.6|20.88|21.1|20.8|21.09|21.05|20.45|20.5|20.35|20.16|20.21|21.2|20.99|20.85|21.25|21.48
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.444|0.453|0.453|0.453|0.462|0.47|0.453|0.453|0.47|0.47|0.462|0.47|0.453|0.462|0.462|0.462|0.435||0.417|0.422|0.43|||0.439|0.435|0.43|0.444|0.435|0.444|0.444|0.426|0.439|0.439|0.43|0.444|0.462|0.435|0.435|0.439|0.439|0.453|0.453|0.453|0.453|0.453|0.462|0.462|0.479|0.479|0.488|0.47|0.435|0.453|0.462|0.453|0.444|0.453|0.467|0.476|0.485|0.485|0.485|0.494|0.522|0.513|0.531|0.504|0.504|0.513|0.54|0.54|0.54|0.54|0.54|0.549|0.559|0.568|0.531|0.513||0.504|0.513||0.531|0.504|0.494|0.504|0.494|0.504|0.504|0.494|0.513|0.51|0.51|0.52|0.52|0.52|0.51|0.5|0.5|0.51|0.51|0.481|0.51|0.51|0.51|0.529|0.568|0.549|0.52||0.51|0.5|0.5|0.5|0.5|0.52|0.491|0.51|0.529|0.558|0.549|0.549|0.568|0.568|0.597|0.597|0.568|0.587|0.568|0.568|0.568|0.578|0.587|0.578|0.597|0.606|0.606|0.626|0.635|0.635|0.635|0.635|0.635|0.635|0.626|0.654|0.674|0.676|0.685|0.694|0.713|0.723|0.713|0.713|0.694|0.694|0.647|0.647|0.647|0.657|0.619|0.638|0.638|0.647|0.647|0.647|0.676|0.676|0.685|0.676||0.647|0.657|0.638|0.657|0.666|0.704|0.713|0.694|0.723|0.723|0.723|0.694|0.685|0.704|0.751|0.732|0.694|0.741||0.779||0.798|0.751|0.704|0.638|0.657|0.647|0.61|0.6|0.64|||0.62|0.64|0.63|0.6|0.6|0.58|0.59||0.6|0.56|0.57|0.58|0.57|0.61|0.61|0.58|0.56|0.55|0.55|0.51|0.52|0.495|0.45|0.425|0.43|0.44|0.435|0.46|0.44|0.42|0.38|0.38|0.38|0.36|0.36|0.35|0.355|0.355|0.36|0.36|0.36|0.355|0.34|0.345|0.355|0.36|0.34|0.335
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.18|1.18|1.18|1.19|1.18|1.16|1.17|1.19|1.2|1.2|1.2|1.18|1.17|1.17|1.18|1.17|1.14||1.15|1.14|1.14|||1.13|1.12|1.11|1.12|1.12|1.12|1.13|1.12|1.12|1.1|1.09|1.11|1.14|1.14|1.14|1.15|1.13|1.14|1.15|1.16|1.16|1.15|1.16|1.16|1.15|1.18|1.2|1.22|1.22|1.22|1.23|1.23|1.24|1.23|1.22|1.25|1.24|1.23|1.24|1.25|1.26|1.27|1.29|1.27|1.27|1.23|1.25|1.26|1.26|1.27|1.26|1.26|1.24|1.24|1.23|1.24||1.24|1.23||1.24|1.26|1.24|1.23|1.26|1.28|1.28|1.27|1.28|1.28|1.28|1.29|1.29|1.28|1.28|1.28|1.26|1.27|1.27|1.29|1.3|1.29|1.28|1.27|1.26|1.25|1.26||1.27|1.26|1.25|1.28|1.27|1.28|1.26|1.28|1.3|1.32|1.33|1.31|1.3|1.31|1.31|1.3|1.29|1.32|1.32|1.33|1.34|1.33|1.32|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.3|1.29|1.31|1.3|1.3|1.29|1.26|1.27|1.28|1.27|1.28|1.28|1.28|1.27|1.27|1.28|1.27|1.26|1.32|1.32|1.33|1.28|1.28|1.28|1.27|1.29|1.31||1.29|1.3|1.29|1.3|1.32|1.35|1.33|1.34|1.34|1.34|1.34|1.33|1.33|1.34|1.34|1.34|1.38|1.38||1.37||1.38|1.39|1.4|1.38|1.39|1.43|1.43|1.41|1.49|||1.5|1.53|1.52|1.5|1.52|1.52|1.6||1.38|1.31|1.33|1.31|1.32|1.34|1.36|1.38|1.34|1.35|1.35|1.34|1.33|1.29|1.31|1.3|1.29|1.33|1.33|1.34|1.31|1.33|1.36|1.32|1.33|1.34|1.37|1.28|1.28|1.27|1.28|1.29|1.3|1.28|1.28|1.27|1.25|1.22|1.21|1.19
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|36.13|36.05|36.5||37.19|36.09|36.4|36.9||35.5|35.47|35|33.6||33.82|34.5|35|||35.81|34.86|34.5|34.74||35|32.7|32.95|33.05||33|32.99|30.5|30.15||29.5|29.61|29.5|30.17|||28.45|28.18|27.7||27.85|27.58|26.99|26.16||27.7|29|28.89|29||29.88|29.6|29.65|30.7||30.49|30|30.51|30.25||29.25|28.49|28.49|27.99||28.44|28.4|27.61|28.53||29.28|29.1|28.75|28.77|||28.47|28|28.51||27.37|26.73|27.44|27.5|||28.01|27.4|27.29||26.9|26.72|26.61|26.73||25.64|25.15|24.8||||24.4|24.15|23.96||24.68|25.69|25.52|25.53||26.13|25.7|26.29|26.75||27.71|28|27.89|28.1||25.97|25.65|25.75|26||26.89|26.2|26.22|26.25||26.25|26.11|26.61|27||26.7|27|26.99|26.9||27.51|27.8|28.38|28.58|||28.04||||28.14|27.3|27.47|27.6||27.8|28.38|27.8|28.26||28.75|28.59|28.4|28.5||27.6|26.51|26.19|26.4||26.21|26.12|25.53|26.26||26.55|25.98|25.3|25.53||26.55|27.25|26.52|26.97||26.4|25.67|25.89|||26.32|25.48||25.31||26.96|27.72|28.09|||27.65|27.89|28.25|28||29|29.88|29.5|28.55||29.2|29.4|29.51|30.2||30.05|30.2|30.4|31||29.44|29.5|29.44|28.78||28.99|28.5|29.7|26.76||25.99|25.99|25.78|26.61||26.85|27.58|27.38|26.6||27.43|26.33|28|28.35||28.6|29.24|28.46
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|12.24|12.5|12.34|12|12.1|12.87|13.01||13.6|12.95|13.91|13.51|13.16|12.83|12.28|12.26|12.49||12.39|12.5|12.5|12.42||12.8|12.47|11.53|11.93|11.5|11.31|11.2|11.17|10.79|11.22|10.95|10.94|10.88|10.75|11.85|11.47|11.39|11.88|11.61|12.33|11.61||12.21|12.31|12.7|12.52|12.56|12.7|12.73|13.18|13.12|13.27|13.31|13.47|13.6|13.11|13.4|13.04|12.94|13.05|12.85|13.25|13|12.79|13.37|13.56|13.65|13.99|13.83|14.03|13.81|14.01|13.95|14.22|13.99|13.77|13.88|14.39|14.17|14.27|14.16|14.21|14|14|13.79|13.72|13.81|14.23|14.09|14.5|14.7|14.93|13.97|14|14.7|14.73|14.86|14.45|14||13.38|14.6|14.85|15.01|14.99|15.81|16.29|16.35|16.66|16.44|17.72|17.54|17.93|18.57|18.66|18.35|18.95|19.4|18.97|18.67|18.5|18.09|18.04|18.39|17.92|18.8|18.66|18.03|18.09|17.42|17.41|17.22|16.6|16.92|16.52|17.25|17.56|16.43|16.4|16.5|16.41|16.25|16.39||16|16|16.01|16.33|16.46|16.26|16|16|16|16|15.9|16.01|16.06|16.32|16.6|16|16.2|16.58|16.01|16.84|16.16|16.71|16.62|16.79|16.93||16.78|17.24|17.73|17.13|17.96|18|18.1|17.72|18|17.2|16.89|17.05|17|16.64|16.17|16.32|16.56|16.73|16.69|16.16|17.14|17.05|17.78|17.56|17.74|17.3|17.25|17.37|17.92|18.09||18|18.38|19.48|20|19.79|20.04|21|19.63|18.89|19|19.12|18.1|17.28|16.55|16.49|16.91|17.5|19|18.85|17.85|18.18|16.18|14.84|14.2|13.8|13.39|12.9|12.88|13.1|12.85|13.1|13.5|13.51|13.5|13.6|13.9|13.81|13.8||13.8|13.8|14|14.22|14.03|14.37|14.47|14.29|14.25
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.39|1.36|1.26|1.24|1.25|1.25|1.23|1.28|1.27|1.25|1.28|1.29|1.27|1.2|1.17|1.13|1.08||1.07|1.08|1.06|||1.05|1.03|1.04|1.04|1.04|1.03|1.02|1.03|1.03|1.05|1.02|1.05|1.07|1.07|1.07|1.08|1.06|1.06|1.08|1.1|1.09|1.12|1.09|1.05|1.06|1.11|1.11|1.12|1.11|1.11|1.1|1.1|1.11|1.1|1.12|1.12|1.11|1.1|1.1|1.11|1.12|1.11|1.11|1.11|1.12|1.12|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.16||1.14|1.11||1.12|1.13|1.12|1.11|1.26|1.32|1.3|1.28|1.32|1.15|1.08|1.08|1.08|1.09|1.09|1.12|1.06|1.03|1.01|1.05|1.06|1.05|1.04|1.05|1.03|1.04|1.07||1.05|1.04|1.06|1.07|1.06|1.08|1.07|1.11|1.11|1.12|1.12|1.12|1.11|1.12|1.12|1.13|1.14|1.14|1.13|1.13|1.13|1.14|1.14|1.14|1.11|1.14|1.15|1.13|1.15|1.14|1.13|1.13|1.14|1.13|1.13|1.17|1.12|1.11|1.11|1.1|1.12|1.1|1.12|1.12|1.11|1.13|1.12|1.11|1.12|1.13|1.13|1.14|1.15|1.15|1.16|1.17|1.17|1.15|1.18|1.18||1.14|1.16|1.22|1.17|1.18|1.2|1.15|1.15|1.15|1.14|1.14|1.13|1.13|1.15|1.14|1.16|1.17|1.2||1.22||1.2|1.22|1.25|1.24|1.25|1.27|1.27|1.28|1.35|||1.28|1.28|1.27|1.29|1.29|1.27|1.28||1.26|1.25|1.25|1.27|1.23|1.25|1.28|1.25|1.22|1.24|1.21|1.28|1.28|1.25|1.26|1.15|1.13|1.15|1.12|1.11|1.08|1.1|1.1|1.09|1.05|1.05|1.05|1.02|1|1|0.99|1|1.01|1.01|1.01|1.02|1.01|1.01|0.98|0.96
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|7.79|7.804|7.894||8.018|7.734|7.769|7.811||7.388|7.409|7.409|7.284||7.333|7.333|7.395|||7.444|7.513|7.541|7.471||7.367|7.312|7.333|7.485||7.326|7.319|7.187|7.111||6.973|7|7.063|7.201|||7.201|7.194|7.132||6.959|6.814|6.834|6.814||7.028|7.118|7.063|7.201||7.34|7.34|7.291|7.561||7.388|7.277|7.34|7.367||7.222|7.084|7.167|7.084||7.139|7.153|7.028|7.139||7.347|7.478|7.215|7.09|||6.945|6.973|7.056||6.897|6.827|6.924|6.848|||7.077|6.994|6.966||7.021|7.111|6.931|6.994||6.841|6.855|6.827||||6.786|6.661|6.633||6.751|6.959|7|7.042||7.07|7.077|7.236|7.402||7.728|7.79|7.624|7.755||7.34|7.201|7.181|7.402||7.568|7.298|7.374|7.367||7.146|7.063|7.402|7.457||7.541|7.513|7.617|7.513||7.79|7.811|7.97|8.212|||8.143||||8.119|7.94|7.871|7.881||8.181|7.864|7.595|7.664||7.843|7.546|7.491|7.539||7.453|7.412|7.329|7.284||7.315|7.111|6.918|7.311||8.88|8.91|8.83|8.85||8.73|8.94|8.88|8.86||8.9|8.84|8.57|||8.84|8.75||8.78||9.42|9.45|9.62|||9.57|9.42|9.39|9.41||9.61|9.78|9.69|9.64||9.36|9.22|9.13|9.32||9.18|9.11|9.23|9.25||9.19|9.13|9.28|9.24||9.21|8.99|9.38|8.95||8.44|8.39|7.95|8.57||7.91|8.04|8.02|7.73||7.66|7.46|7.79|7.76||7.91|8.16|7.74
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.55|0.56|0.54|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.53|0.54|0.55|0.56|0.57|0.53|0.51||0.51|0.5|0.5|||0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.53|0.52|0.53|0.54|0.51|0.52|0.52|0.53|0.54|0.55|0.54|0.53|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51||0.51|0.52||0.51|0.51|0.52|0.52|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.54|0.54|0.54|0.53|0.51|0.53|0.52|0.51|0.52|0.52|0.52|0.52|0.51||0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.53|0.53|0.55|0.54|0.53|0.51|0.52|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.54|0.56|0.57|0.57|0.57|0.56|0.54|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.52|0.54|0.53|0.53|0.54|0.53|0.54|0.54|0.53|0.54|0.53|0.53|0.54|0.52|0.53|0.54|0.54|0.54|0.55|0.55|0.55||0.55|0.54|0.55|0.56|0.56|0.56|0.57|0.58|0.55|0.55|0.56|0.55|0.56|0.56|0.56|0.57|0.57|0.57||0.57||0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|||0.57|0.57|0.57|0.57|0.58|0.58|0.58||0.58|0.58|0.59|0.57|0.57|0.58|0.57|0.57|0.57|0.58|0.59|0.58|0.57|0.58|0.59|0.59|0.59|0.6|0.61|0.62|0.61|0.61|0.62|0.62|0.62|0.59|0.58|0.58|0.58|0.57|0.57|0.58|0.57|0.58|0.58|0.59|0.59|0.59|0.58|0.59
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.34|5.25|5.26|5.35|5.34|5.35|5.26|5.63|5.65|5.65|5.66|5.5|5.46|5.32|5.33|5.32|5.2||5.2|5.24|5.39|||5.36|5.31|5.39|5.02|5.04|5.01|4.92|4.82|4.9|4.7|4.65|4.65|4.67|4.75|4.86|4.84|4.75|4.79|4.68|4.71|4.65|4.96|4.86|4.88|4.85|4.91|5|5|4.81|4.85|4.86|4.78|4.83|4.89|4.9|4.63|4.65|4.67|4.73|4.75|4.86|4.81|4.77|4.9|4.9|4.92|4.95|4.97|4.96|5.06|4.96|5.06|5.02|5.01|5.04|5.09||5.05|5||5.15|5.21|5.36|5.27|5.39|5.44|5.26|5.29|5.24|5.12|5.03|5.06|5.08|5.02|5.08|5.05|5.08|4.96|5.09|5|5.17|5.13|5.12|5|4.97|5.25|5.53||5.52|5.43|5.35|5.5|5.46|5.5|5.5|5.41|5.41|5.47|5.41|5.4|5.42|5.5|5.56|5.55|5.45|5.54|5.46|5.41|5.33|5.38|5.39|5.29|5.3|5.4|5.6|5.48|5.4|5.31|5.2|5.27|5.1|5.24|5|5.01|4.63|4.54|4.59|4.63|4.63|4.62|4.56|4.59|4.55|4.49|4.49|4.53|4.57|4.5|4.52|4.68|4.59|4.49|4.51|4.46|4.55|4.56|4.61|4.69||4.64|4.68|4.8|4.8|4.67|4.5|4.54|4.55|4.55|4.41|4.35|4.43|4.43|4.44|4.42|4.49|4.5|4.51||4.62||4.6|4.55|4.52|4.49|4.49|4.53|4.65|4.65|4.68|||4.65|4.65|4.71|4.66|4.71|4.75|4.75||5.02|4.76|4.83|4.96|5.08|5.09|5.1|5.1|5.18|5.1|5.02|5.1|5.09|4.93|4.91|4.85|4.4|4.65|4.69|4.79|4.52|4.51|4.76|4.8|4.91|4.89|4.88|4.9|5|5.04|5.02|5.08|5.04|4.98|5.02|5.08|5.07|5.09|5|5.03
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|7480|7010|7670|7500|7640|7080|6800|6540|6450|5830|5940|6000|5500|5100|5010|4920|4695|||4485|4305|4295||4290|4245|4330|4480|4430|4470|4510|4610|4600|4675|4670|4700|4350|4100|4190|4250|4220|4160|4305|4190|4125|4115|4320|4270|4325|4365|4510|4620|4245|4170|4100|4290|4070|4025|4130|4070|4350|4780|5300|5000|4650|4915|5250|5110|5340|5240|4950|4990|4705|4755|4800|4005|3605|4085|||||||4235|4225|4270|4235|4385|4590|4945|4870|4975|5050|5070|5080|5110|5030|4910|5150|5380|5430|5370|4810|4750|4510|4325|4290|3965|3800|3835|3880|3620|3690|3695|3695|3730||3590|3720|3770|3715|3700|3740|3750|3800|3830|3785|3810|3650|3770|3795|3720|3685|3735|3860|3870|3940|3920|3740|3740|3800|3860|3900|3965|3955|3980|3930|4045|4010|4000|3835|3880|3835|3725|3705|3700|3710|3675|3870|3775|3845|3920|3940|3880|3935|3860||3770|3700|3680|3725|3670|3700|3660|3865|3850|3890|3835|3775|3900|3995|3950|3930|3990|3915|3920||3975||3905||4080||4015|3980|3985|3950|4040|4040|4040|4035|4020|4040|4050|4075|4005|4155|4315|4280|4320|4290|4210|4085|4075|4015|4050|4090|4105|4690|4000|3950|3980|4035|4100|4145|4070|4000|3770|3670|3780|3715|3680|3565|3550|3620||3640|3835|3980|3780|3815|3860|3910|3880|3890|3980|4175|4365|4455|4430|4400|4545
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2.21|2.14|2.19||2.19|2.2|2.18|2.25||2.21|2.22|2.3|2.34||2.3|2.26|2.29|||2.21|2.18|2.21|2.23||2.26|2.25|2.23|2.26||2.21|2.22|2.07|2.1||2.06|1.87|1.9|1.92|||1.85|1.8|1.75||1.79|1.74|1.79|1.79||1.78|1.73|1.71|1.7||1.72|1.76|1.85|1.9||1.98|1.97|2.03|2.03||2.07|2.12|2.06|2.02||1.96|1.88|1.9|1.93||1.89|1.93|1.91|1.79||1.69|1.46|1.45|1.49||1.52|1.52|1.464|1.484|||1.508|1.504|1.504||1.54|1.532|1.536|1.552||1.552|1.536|1.548|1.528|||1.528|1.512|1.512||1.54|1.56|1.548|1.584||1.464|1.448|1.46|1.488||1.56|1.588|1.592|1.592||1.584|1.6|1.612|1.6||1.616|1.608|1.664|1.62||1.612|1.572|1.576|1.576||1.556|1.544|1.536|1.556||1.528|1.54|1.52|1.492||1.512|1.52||||1.572|1.656|1.724|1.732||1.712|1.724|1.728|1.724||1.616|1.544|1.52|1.4||1.384|1.396|1.388|1.356||1.4|1.38|1.408|1.468||1.464|1.456|1.424|1.524||1.608|1.592|1.6|1.568||1.736|1.772|1.8|1.784||1.796|1.768|1.788|1.78||1.816|1.8|1.736|1.74||1.864|1.852|1.836|1.836||1.86|1.868|1.86|1.828||1.78|1.808|1.84|1.824||1.852|1.8|1.82|1.86||1.8|1.78|1.832|1.876||1.9|1.892|1.92|1.92||1.94|1.96|1.928|1.96||1.992|1.9|1.908|1.956||2.02|2.06|1.756|2.04||2.128|2.164|2.152
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.065|0.066|0.065|0.065|0.068|0.068|0.068|0.066|0.068|0.069|0.068|0.067|0.066|0.067|0.066|0.067|0.069||0.07|0.07|0.071|||0.066|0.068|0.068|0.071|0.071|0.071|0.07|0.07|0.071|0.071|0.07|0.071|0.07|0.072|0.072|0.073|0.072|0.072|0.072|0.072|0.072|0.072|0.073|0.073|0.073|0.072|0.073|0.073|0.074|0.074|0.074|0.074|0.074|0.075|0.074|0.074|0.074|0.074||0.072|0.074|0.073|0.073|0.072|0.073|0.074|0.073|0.074|0.073|0.073|0.072|0.072|0.073|0.074|0.074|0.073|0.074|0.072||0.074|0.073|0.073|0.073|0.073|0.072|0.072|0.072|0.072|0.071|0.072|0.072|0.072|0.072|0.072|0.069|0.071|0.072|0.072|0.072|0.072|0.071|0.073|0.073|0.072|0.073|0.074|0.074|0.076|0.074|0.075|0.075|0.075|0.075|0.076|0.076|0.076|0.077|0.076|0.077|0.077|0.075|0.076|0.076|0.076|0.076|0.077|0.077|0.077|0.077|0.077|0.076|0.078|0.079|0.079|0.08|0.079|0.08|0.079|0.08|0.078|0.078|0.08|0.08|0.078|0.076|0.077|0.079|0.076|0.079|0.081|0.081|0.082|0.083|0.081|0.082|0.082|0.081|0.079|0.081|0.081|0.082|0.082|0.082|0.082||0.083|0.083|0.083|0.084|0.083|0.083|0.083|0.083|0.083|0.083|0.084|0.083|0.084|0.085|0.085|0.086|0.085|0.085|0.084|0.085|0.083|0.083|0.084|0.083||0.084|0.084|0.085|0.085|0.085|0.087|0.086|0.086|0.087|||0.086|0.088|0.087|0.088|0.088|0.087|0.087|0.087|0.087|0.086|0.085|0.082|0.084|0.083|0.085|0.085|0.084|0.086|0.087|0.088|0.088|0.088|0.088|0.087|0.089|0.09|0.089|0.089|0.09|0.089|0.09|0.09|0.09|0.089|0.089|0.09|0.089|0.09|0.089|0.089|0.091|0.09|0.089|0.089|0.09|0.09|0.091|0.09
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.73|17.19|17.01|16.91|16.91|17.01|17.28|16.55|16.27|16|16.46|16|16.37|16.46|16.46|15.73|||15.36|15.27|15.18|15.27|14.99|15.09|14.81|14.72|14.99|14.81|15.18|15.36|15.36|15.54||15.73|15.09|15.27||15.73|15.45|15.18|15.63|15.36|15.54|15.73|15.45|15.18|14.99|14.81|14.63|14.9|15.45|14.99|15.18|15.09|15.18|15.36|15.36|14.9|14.99|16|16.64|16.55|16.64|16.73||16|15.73||15.36|15.73|16.09|15.73|15.73||15.73|15.36|15.36|15.18|15.36|15.27|15.27|14.99|14.72|14.54|14.63|14.35|14.35|14.35|14.26|14.45|14.54|14.63|14.54|14.17|14.08|14.17|13.71|13.71|13.9|13.71|13.71|13.44|13.17|13.81|13.35|13.17|12.62|12.16|12.07|12.07|12.16|11.89|11.79|11.89|11.89|12.07|12.25||11.98|11.98|12.07|12.07|12.07|12.16|12.43|12.71|12.53|12.25||12.25|12.25|12.34|12.53|12.62|12.62|12.8|12.53|12.62|12.53|12.53|12.8|12.89||12.62|12.89|13.07|13.26|13.26|13.35|13.35|13.44|13.53|13.26|13.35|13.44|13.44|13.53|13.53|13.71|13.71|13.81|13.71|13.62|13.62|13.71|13.71|13.71|13.62|13.71|13.62|13.35|13.35|13.35|13.44|12.98|12.89|12.8|12.71|12.71|12.89|13.17|12.98|12.8|13.26|14.17||14.72|14.63|14.72|14.63|14.81|14.81||14.81|14.63|14.72|14.99|14.99|15.18|15.09|15.18|15.27|15.18|||15.36|15.54|15.36|15.54||15.54|14.99|15.18|15.18|15.36|15.27|15.18|15.09|15.18|15.09|15.09|15.27|15.09|15.09|15.09|14.37|14.37|14.72|15.33|15.5|15.76|16.02|16.02|15.76|15.93|16.11|15.76|15.76|15.85|15.76|15.93|15.76|15.24|15.15|15.06|15.59|15.67||15.59|15.59|15.67|16.64
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|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|202|202|202||202|199|199|199||199|197|197|198||199|195|196|||196|196|195|196||196|196|196|194||192|191|190|191||191|196|197|197|||190|190|190||186|187|190|190||190|187|185|181||178|176|181|190||197|197|197|196||196|195|197|197||197|198|198|198||196|193|195|198||199|201|203|204||203|202|201|205|||209||||208|210|211|214||210|211|209||||210|209|210||209|210|209|209||207|208|209|207||208|208|206|206||205|206|203|207||210|210|206|204||198|198|196|196||197|197|197|198||196|197|196|195||197|197||||197|199|201|201||198|200|201|200||199|204|206|201||201|197||194||194|197|194|197||194|196|196|194||196|196|196|194||202|206|206|206|||206|206|208||206|208|210|211||213|215|217|219||210|208|208|204||208|225|229|229||215|213|215|221||216|215|213|216||210|210|206|208||211|213|210|213||215|203|199|197||203|199|197|194||192|190|192
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|||32692|30769|29341|30440|29835|28516|28571|28297|29396|27363|26209|26429|26264|26374|25769||25247|24945|24121|23901|24368|24341|24011|23736|23846|23187|22500|22143|22198|22143|22308|23022|23214|23022|23077|22747|22610|21758|21593|21703|21538|20989|21209|20824|20604|20989|21209|21264|20604|20220|20467|20440|20440|20275|20330|20055|19231|19615|20220|20220|20769|20357|20522|20550|20577|20385|20769|20879|21429|20824|21429|21676|21758|21813|21676|21429|21319|21786|21374|21429|21401|20742|20742|20550|20550|20742|20577|20879|20907|20824|20494|20055|20330|19615|19396|19725|19506|19835|19451|19286||19258|19121|18929|18846|18681|18462|18297|18159|18077|18516|18407|18819|18407|18901|17967|17555|17472|17637|17775|17582|17692|17747|17857|17582|17637|17747|18050|17692|17280|17115|17335|17253|17610|17472|18544|18654|18159|18132|18242|18132|18407|18132|18269|18132|17582|17253|16841|16841|16951|16868|16923|16786|16923|16703|17033|17363|16281|16229|15844|16127|16178|16204|15766|15381|15432|15586|15792|15072|15355|15072|15072|15124|14918|14969|14763|14763|14918|14918|15175|15278|15509|15484|15432|15046|15021|19527|19493|19660|||19527|19594|19861|20062|20396|20329|20697|20363|20496|20697|20898|21065|21265|21399|21399|20931||21399|21399|20530|20062|19928|19170|19170|19304|19170|18947|19170|18947|18635|18680|18635|18724|18814|18769|18724|18412|18368|18457|18278|18724|18323|17810|18056|18011|18056|17922|18814|18657|19081|19839|20218|20106|20062|19839|19816|20017|19973|19705
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|||69835|70248|68595|71074|72066|71405|67355|66777|66942|66859|66116|66942|67355|65702|64132||64132|64050|64463|64711|62810|60909|61074|60578|61653|59008|58430|59421|59091|60331|59504|58843|59917|60826|63636|62066|61570|62975|63636|64050|61157|63223|62810|63636|64463|59339|58017|56198|56694|56612|54545|56033|55785|52893|50248|49917|49504|48430|48430|48182|47438|46116|45702|45868|45868|45785|45455|45372|45702|45289|46281|45041|45041|43140|42562|43306|43554|43058|42479|42231|42314|41736|42479|41157|40496|40496|40661|40496|40578|40496|40413|39835|39298|40744|40165|41653|41322|41322|41488|41240||40248|40496|38058|37521|36818|35992|35950|35744|35207|34959|35331|35537|35124|35868|35950|35702|35950|36612|36777|36818|36859|36529|36281|36777|36033|34959|34793|34711|34545|35083|34793|34711|35124|34298|35124|35207|35207|35083|33967|34959|35248|35124|34959|34876|35289|35207|35372|35207|35372|34752|34545|35248|34959|35702|35124|35413|34380|35537|35165|34545|34215|33967|33595|33678|33471|33512|33471|33306|33306|33471|33140|33306|33760|34050|33719|34132|34132|34132|33884|33471|33388|33471|33512|33388|33388|33306|33512|33967|||33471|33388|33388|33058|33306|33223|34298|34463|34298|34504|34876|34752|35165|34793|34711|34380||34711|34463|34628|34793|34959|34959|35000|34793|34959|34421|34256|36198|36612|36529|35702|36446|36529|36859|36405|36777|37066|36983|37107|36736|36859|36942|38182|37438|37397|37769|38264|37438|36198|36446|36777|35207|35207|35124|35207|35372|35455|35041
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||1.645|1.593|1.597|1.58|1.569|1.562|1.573|1.542|1.511|1.5|1.497|1.483|1.494|1.497|1.487|||1.463|1.476|1.497|||1.497|1.514|1.5|1.459|1.435|1.445|1.452|1.452|1.449|1.473|1.452|1.438|1.473|1.48|1.49|||1.5|1.483|1.487|1.5|1.487|1.49|1.497|1.469|1.466|1.469|1.5|1.476|1.469|1.459|1.476|1.466|1.48|1.463|1.497|1.494|1.511|1.497|1.521|1.528|1.524|1.531|1.542|1.559|1.6|1.621|1.642|1.624|1.617|1.621|1.611|1.617|1.617|1.59|1.538|1.542|1.535|1.524|1.542|1.549|1.549|1.538|1.535|1.514|1.528|1.531|1.555|1.555|1.573|1.576|1.549|1.549|1.566|1.542|1.559|1.569|1.576|1.604|1.604|1.611|1.638|1.683|1.69|1.703|1.7|1.7|1.693|1.686|1.683|1.693|1.666|1.69||1.697|1.693|1.748|1.765|1.71|1.71|1.714|1.7|1.682|1.688|1.676|1.688|1.696|1.688|1.699|1.717|1.711|1.685|1.67|1.659|1.676|1.676|1.682|1.682|1.665|1.644|1.659|1.647|1.575|1.561|1.561|1.572|1.584|1.595|1.59|1.613|1.61|1.618|1.618|1.613|1.621|1.598|1.618|1.618|1.618|1.624|1.668|1.688|1.688|1.708||||1.702|1.685|1.679|1.639|1.61|1.604|1.598|1.598|1.598|1.584|1.587|1.584|1.601|1.601|1.59|1.601|1.595|1.598|1.572|1.566|1.566|1.595||1.566|1.587|1.59|1.607|1.575|1.572|1.566|1.581|1.601||1.604|1.598|1.601|1.598|1.566|1.569|1.561|1.549|1.561|1.538|1.535|1.529|1.552|1.558|1.558|1.561|1.584|1.592|1.587|1.584|1.572|1.601|1.592|1.587|1.598|1.595|1.595|1.601|1.604|1.592|1.587|1.581|1.561|1.584|1.561|1.59|1.601|1.59|1.526|1.486|1.474|1.477|1.457|1.457|1.468|1.445|1.445|1.428|1.396
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.05|13.05|13.15|13.25|13.25|12.95|12.85|12.45|12.6|12.5|12.45|12.4|12.6|12.55|12.15|12.3|12.2||12.29|12.2|12.34|||12.2|12.18|12.2|12.2|12.34|12.35|12.4|12.35|12|12.14|12.22|12.21|12.43|12.3|12.3|12.3|12.51|12.58|12.53|12.51|12.61|12.69|12.56|12.49|12.55|12.56|12.57|12.59|12.55|12.55|12.5|12.39|12.4|12.4|12.49|12.25|12.34|12.35|12.35|12.36|12.35|12.36|12.31|12.35|12.25|12.34|12.46|12.34|12.46|12.35|12.39|12.45|12.34|12.45|12.35|12.35|12.35|12.34|12.46|12.37|12.34|12.44|12.49|12.46|12.46|12.46|12.36|12.39|12.41|12.4|12.4|12.44|12.39|12.31|12.28|12.33|12.32|12.25|12.32|12.3|12.46|12.34|12.35|12.28|12.14|12.3|12.3|12.3|12.3|12.3|12.2|12.32|12.35|12.53|12.4|12.34|12.29|12.3|12.3|12.3|12.11|12.14|12.3|12.3|12.35|12.39|12.5|12.5|12.56|12.6|12.49|12.64|12.66|12.84|12.7|12.84|12.84|12.84|12.74|12.76|12.79|12.79|12.8|12.75|12.79|12.78|12.76|12.77|12.78|12.79|12.75|12.75|12.74|12.6|12.3|12.43|12.47|12.47|12.38|12.33|12.27|12.5|12.5|12.07|12.09|12.02|12.2|12.03|12.08|12.1|12.09|12.19|12.41|12.82|12.83|12.8|12.89|12.77|12.82|12.8|12.81|12.8|12.84|12.8|12.85|12.76|12.81|12.8|12.72||12.7|12.6|12.76|12.8|12.79|12.79|12.79|12.66|12.55|||12.6|12.66|12.59|12.64|12.64|12.69|12.82|12.76|12.76|12.76|12.76|12.76|12.84|13|13|12.93|13.02|13|13.01|13|13|13.01|13.01|12.95|12.98|13|13.01|12.97|13.35|13.02|13|12.99|13.04|13.04|13.03|13.03|13.03|13.4|13|13|13.11|13.12|13.12|13.12|13.2|13.15|12.85|13.12
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|500|500|501|499|500|498|503|501.1|500||497|492|491|490.1|490|484|480||481|480|480|485|470.05|475|479|480|482.5|486|483|485|489|480|480|480|492.9|482.15|490|496||500|497.5|498.9|486|481|480.05|481.1|481.05|485|481.05|484|484|479.9|476.1|477|472.3|475|474.95||473|473|473.5|473|473.05|473|474|474|478.9|475|474.15|473|471|473.05|476.5|479|474.6|473.05|470.2|472|476.6|480|474.95|470|465.1|472.1|472|470|467|460.05||468|465|475|475|480|480.2|480|478|467|461|453|453|450|445||452|443|438.6|435|439|437|437|430.5||445|445.35|449|445.05||447.55|447.3|453|449|450|449|449|446.5|444.1|449|449|448|443|443.1|443|442.55|442.5|443|443.1|445|442.15|448|443|443|447.5|447|447.9|441.05|445|442|445|444.05|450|||440|441.05|442|444|442.15|444.95|443|435|430.05|430.1|440|440|433|432|429.95|429.9|428.45|422.65|428|424|422.45|428.9|421|419.1|418.25|415|422.95|419|421|417.55|417|419|418|419|419|419|419|410|410||400.1|399.65|397|398|399.95|397|399.95|400|397.15|400|400|400|400|400|395|400|409|400.1|400|405.05|411|414|412|411.55|415|415|422|422|422.05|425|425|424|425.5|425.5|422.15|428|427.95|425|422.05|425|421.25|423|415.1|412|424|400|414|422|426|425|429|428.05|430|435|430.05|432.55|431.5|429|425
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|||169202|168712|163481|169202|169366|170837|171655|173290|167731|171736|174107|174924|174189|174516|172472||166342|167568|166098|162284|163988|164719|163096|163096|166342|163096|163096|158633|157822|156604|152628|150924|158227|158227|164719|159039|151736|150113|149302|148490|149302|147273|150032|153196|151736|148409|148652|146867|142648|146867|141999|131694|129990|128042|128205|125933|126501|125770|122525|123255|123823|123336|122200|120902|120009|120496|120577|120902|120902|120577|121632|120090|120496|120496|120253|120902|121389|120577|119928|120577|120983|120902|120090|120090|120090|119847|120090|120496|120415|120902|119685|120009|120090|120253|119928|120983|120902|122281|123661|122930||120821|120496|119685|120090|120496|120496|120172|120415|120902|121145|120172|119685|120253|121470|121713|121308|120107|121708|123069|123309|123309|122669|120987|122188|122509|122429|122509|121708|121308|120987|121067|121708|122509|121708|123309|125151|125712|123149|121468|123470|126512|126112|124991|125632|126512|123950|124510|122909|122829|122509|122429|122589|122188|123630|122669|124110|122909|121948|122188|123069|123229|123309|123710|123309|120827|120907|120907|120107|121228|121708|119706|121308|121308|120347|118425|116904|115703|114902|115302|116103|115703|115943|114982|116744|117384|118105|117704|116986|||116117|113905|113273|113589|113905|114458|114932|114063|112246|111141|112642|113352|113747|112642|112642|111931||113352|113984|113194|114300|112010|110667|112720|112878|111220|107902|106875|105453|105216|105927|105058|103320|102531|102689|103084|103400|102689|102689|102452|102452|103320|103242|104110|104268|102689|103005|102926|102689|102689|104268|105058|105058|105690|105690|105927|106085|105690|105216
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|||89000|92000|90000|92500|91500|93300|90400|85700|90000|88800|84900|82500|81900|80000|77000||74800|75000|74900|74900|73100|74400|76300|75500|75500|72000|72000|71100|70600|73000|72000|69900|68600|68900|69000|70000|67000|70300|70000|68000|64000|63800|65000|62900|59200|58000|57900|56100|57600|58900|59900|60100|59900|59900|60200|59500|60100|60000|59800|60000|58500|57100|56700|55300|56000|55000|56000|57000|56100|57100|57300|57300|55600|57000|57000|57500|57800|55000|54200|54800|55200|56000|55500|54600|54500|54000|50900|53300|55100|55400|56100|56300|55600|55800|54000|53400|50200|48500|47900|48200||47500|47100|46000|46000|46500|46000|45950|45000|45200|44500|44000|44800|43900|43500|42300|42500|42000|42700|42600|43000|42100|42500|42400|42200|41000|41600|41200|41450|41500|41200|41200|41150|41000|40200|41500|41300|41550|41600|41500|41500|41450|41500|41500|41600|41900|42800|41900|41400|42100|41050|41600|42000|42700|43600|43000|43250|43900|43300|43400|43100|43000|43550|44100|44500|43800|43900|43100|43000|43450|42800|42600|43500|44500|44600|43300|43500|43000|43850|42500|42500|42600|42900|42400|42250|42900|43600|43600|44450|||45000|45850|45400|45700|45500|45700|45800|46000|44500|45500|45200|45250|46500|46500|47100|45900||47300|48000|48000|46300|47900|46000|47600|47700|48000|47100|47000|46000|44400|43500|44000|43700|41700|41750|41850|41600|41000|41000|40800|40900|40800|40800|41000|41400|42000|42300|42500|42200|41750|42000|42000|41400|41500|42000|42500|42500|42600|42600
10937|101672|/equities/dangcem|MSCI_FRONTIER|260|259.35|273|270|259.4|260|260|252.01|252|251.01|237.5|237.5|230|230|228|223|230||230|230|235|||239.99|230|228.5|230|230.01|230|235|241|245|245|250|251|246.8|250|245||241|240.5|240.15|240|235|230|230|230|230|230|235|230|249|234.87|229.01|229.01|229|227|227|229.49|227|220|219|219|218|218.3|219|219|211|219.94|210.03|216|220|223.99|224|224|224.01|224|224|216.71|210|212.49|219||208|210|200|210|202.41|210|210|205.6|215|205.99|210|214.69|208|218.5|215|214.89|216.91|205.13|209|||205|205|205.25|215|216|218|224.5|225|215.5|219|215|215.5|229|239|240|240|240|240.79|240|240|240|228|233.91|226|235.02|243|238|224|213.97|209|209|211|208.01|206.49|208|205.11|207|205|204.94|202.2|202.02|202|202|203.49|200|210|195|||199.98|200|205|205|205|205|205|205.22|206.01|205|214.99|205|194|200|202.57|192.9|183.5|170.12|165.6||165|164|163|163|163|164|163|163.5|163.01|162|173.3|165.05|164|159.5|159.5|159.15|159|159|164.88||159|160|162|162|166.95|160|159.01|160|160|||163|160|164|163|164.8|164.6|162.04|164.98|161.1|164.99|165|162|162|164.9|161|156.78|160|165|166.99|164|160|167|160.5|160|160|159.75|152.15|156.61|157|160|160.55|168|170|165|168.99|168.99|168.99|169|169|169|175|169|167.11|168|172|167.11|167|166
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|12.55|12.65|12.5|12.3|12.3|12.05|12.35|12.4|12.05|11.8|11.4|11|10.85|10.55|10.6|10.05|10.15||9.88|9.77|9.76|||10.2|10.05|9.94|9.76|9.8||9.75|9.86|9.88|9.88|9.6|9.5|9.63|9.66|9.3|9.7|9.9|9.6|9.65|9.75|9.68|9.66|9.65|9.75|9.5|9.5|9.5|9.45||9.46|9.6|9.26|9.6|9.58|9.69|9.61|9.75|9.6|9.5|9.4|9.5|9.45|9.43|9.34|9.25|9.27|9.5|9.55|9.49|9.51|9.51|9.26|9.19|9.05|8.95|8.98|8.72|8.9|9.1|9.14|9.5|9.58||9.36|9.05|9.39|9.13|9.4|9.4|9.5|9.48|9.49|9.58|9.5|9.61|9.71|9.76|9.94|9.75|9.8|10.2|10.1|10|10.45||10.35|10.4|10.35|10.3|10.2|10.2|10.2|9.83|9.88|9.88|9.7|9.7|9.59|9.79|9.4|9.45|9.4|9.41|9.41|9.5|9.49|9.52|9.51|9.6|9.59|9.4|9.5|9.69|9.43|9.6||9.83||9.39|9.32|9.45|9.59|9.25|9.28|9.25|9.06|9.3|9.2|8.99|8.68|8.55|8.5|8.5|8.57|8.6|8.57|7.71|7.71|7.9|7.95|7.66|7.75|7.56|7.55|7.55|7.54|7.54|7.49|7.27||7.3|7.4|7.4|7.4|7.65|7.55|7.75|7.7|7.77|7.85|8|7.93|8|7.91|7.5|7.6|7.55|7.56|7.66||7.67|7.55|7.6|7.67|7.55|7.68|7.59|7.23|7.3|||7.19|7.3|7.24|7.23|7.19|7.21|7.56|7.53|7.38|7.21|7.49|7.2|7.48|7.39|7.25|7.15|7.08|7.1|6.992|7.1|7.39|6.91|6.84|6.56|6.58|6.47|6.59|6.49|6.4|6.35|6.21|6.38|6.45|6.4|6.5|6.6|6.57|6.6|6.7|6.71|6.61|6.41|6.39|5.8|5.91|5.61|5.81|5.85
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.352|0.357|0.359||0.357|0.357|0.357|0.361||0.361|0.363|0.365|0.372||0.363|0.356|0.361|0.361||0.356|0.359|0.359|0.361||0.359|0.363|0.363|0.363||0.363|0.363|0.356|0.359||0.354|0.357||||0.361|0.359|0.361|0.363||0.363|0.366|0.363|0.363||0.365|0.361|0.363|0.363||0.363|0.363|0.377|0.366||0.361|0.359|0.357|0.356||0.354|0.357|0.359|0.359||0.359|0.359|0.359|0.357||0.359|0.354|0.359|0.348||0.361|0.361|0.359|0.354||0.361|0.354|0.35|0.348||0.345|0.343|0.345|0.343||0.345|0.345|0.35|0.35||0.357|0.354|0.352||||0.352|0.35|0.345||0.336|0.332|0.33|0.334||0.332|0.336|0.339|0.339||0.343|0.339|0.343|0.348||0.35|0.346|0.341|0.337||0.332|0.327|0.325|0.327||0.325|0.327|0.327|0.327||0.336|0.339|0.341|0.341||0.341|0.341|0.345|0.332|||||||0.336|0.339|0.345|0.352||0.359|0.363|0.363|0.363||0.361|0.363|0.365|0.365||0.366|0.365|0.363|0.361||0.366|0.366|0.365|0.365||0.363|0.365|0.363|0.361||0.365|0.361|0.361|0.365||0.366|0.368|0.368|0.366||0.365|0.363||0.363||0.366|0.366|0.365|0.365||0.365|0.363|0.363|0.37||0.372|0.366|0.359|0.346||0.348|0.348|0.345|0.352||0.352|0.352|0.359|0.363||0.371|0.371|0.38|0.389||0.406|0.404|0.401|0.406||0.434|0.434|0.435|0.435||0.435|0.432|0.432|0.426||0.414|0.414|0.412|0.412||0.417|0.414|0.414
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|290.85|292.6|283.87||275.13|271.64|269.02|267.36||266.75|266.31|264.83|266.31||268.67|265.7|263.6|263.69||260.46|261.25|262.99|||262.03|262.21|263.17|263.08||263.95|265.53|263.95|266.4||271.12|267.45|268.15|262.12||262.99|263.78|266.22|266.4||267.27|265.53|270.77|264.65||257.49|251.9|244.39|241.33||256.88||241.31|240.58||241.96|241.72|239.77|239.69||241.31|240.74|242.94|243.02||241.64|241.31|241.39|245.21||247.49|247.33|247.24|249.52||245.38|247.81|247|250.9||249.03|249.44|249.44|252.77||247.33|250.82|251.06|254.96||249.36|244.97|245.54|242.69||233.68|234.81|235.46|233.19||230.75|230.26|228.48|229.86||228.31|228.31|227.91|227.34||228.72|229.94||||230.1|230.83|228.72|229.61||229.69|229.94|229.53|232.13||229.21|229.13|229.69|230.43||232.13|232.21|231.97|232.13||233.76|234|233.68|233.35||233.51|234.08|235.63|233.92||235.63|236.44||||235.14|233.68|231.97|231.56||231.16|231.24|231.56|231.16||232.38|232.54|232.38|231.24||228.31|227.99|228.31|227.83||229.61|230.67|230.18|229.94||229.53|229.53|229.94|231.24||230.83||231.16|230.83||233.43|233.19|231.56|||227.5|227.26|227.5|227.18||228.15|228.72|227.5|227.5||231.73|233.19|230.83|232.62||234|235.63|235.63|228.31||221.65|221|220.03|221||220.19|220.19|220.03|221||222.79|222.63|222.63|221.16||221.81|220.19|219.78|219.46||218.64|218.08|218.64|218.97||218.97|218.64||218.32||217.51|219.29|218.4|214.5||212.06|211.33|211.66
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|26|25.9|26.1||25.62|25.81|25.71|25.52||26.29|26.76|27.05|27.43||26.86|26.95|27.05|25.81||25.33|24.67|24.86|||25.14|25.33|25.52|25.43||25.43|25.43|25.62|25.43||25.81|26.1|26.1|26.29||26.1|26.57|26.57|26.67||26.67|26.1|25.52|25.81||25.24|25.31|25.49|25.31||25.94|25.67|26.3|26.3||26.49|25.4|24.67|24.58||25.58|25.31|25.12|25.4||26.03|26.21|24.76|25.22||26.12|26.85|26.94|27.03||27.57|26.85|26.39|26.76||27.21|27.85|28.21|28.21||28.57|28.48|28.84|28.84||28.75|29.12|29.75|28.75||28.93|29.21|29.21|29.02||29.02|29.12|29.48|28.84||28.84|29.3|28.84|29.02||29.3|29.57||||30.2|30.02|30.2|30.29||30.57|30.29|30.84|30.11||30.48|30.39|30.66|30.29||30.29|30.84|31.02|30.93||31.56|32.38|31.56|31.02||31.47|31.11|31.47|31.11||31.02|30.11||||29.84|29.93|29.93|29.66||30.02|29.75|29.66|29.75||30.2|30.48|30.11|29.3||30.02|29.66|29.48|29.57||30.48|29.66|29.21|29.12||29.48|29.75|29.48|29.84||30.39||31.02|30.57||30.48|30.84|30.84|||30.75|29.75|29.39|30.02||31.38|31.38|31.66|31.75||32.29|32.11|32.11|32.47||33.02|32.29|31.56|31.93||31.93|32.2|32.38|32.83||32.83|31.38|31.75|32.11||32.47|32.38|32.29|33.2||31.56|31.02|31.2|31.2||31.66|32.2|30.57|30.66||30.75|29.57||29.75||29.75|29.93|29.3|29.66||29.66|28.12|28.48
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|||80900|78900|78600|78500|78000|76000|75700|73500|71700|69300|68000|67400|66900|65500|65100||63600|62500|61800|61600|61500|61000|61600|61500|61900|62000|61600|62300|62500|61500|62400|61800|61400|61600|61800|62000|61900|62600|61900|60700|59900|60100|60600|59700|59800|60800|60900|60700|60700|60800|60800|60400|61000|61200|61400|61500|61800|60800|60800|61000|61000|60700|60800|61500|61600|62200|62900|62800|63100|62800|61700|61600|61500|61400|61400|61400|61400|61400|61400|61500|61500|61400|61400|61400|61500|61600|61700|61800|61900|62000|63500|60300|60000|60800|59900|59800|59900|60200|60100|60300||60200|60100|60100|61100|61900|62600|62800|61300|61200|62000|61900|62100|62000|61500|62500|64300|65300|65800|66600|67300|67000|67200|67400|67400|66600|67500|67900|68000|68000|68000|67300|67400|67700|68000|68200|67500|67400|67400|67200|67400|67600|68100|68000|68000|68000|68000|68600|68500|68500|68500|67600|67400|67900|68400|68000|67000|67300|67600|67600|67500|69100|69500|69400|69000|68200|67400|67000|65900|67000|67100|67300|67800|68600|68700|68000|67500|67800|67600|67700|68400|69000|69000|68600|68100|69500|69600|70100|70700|||72500|72900|73000|73000|72800|70900|70200|69700|69800|70000|70600|70700|70800|70500|70500|70400||70700|69500|69200|68800|68500|68500|69100|69000|66800|67600|68600|68800|67800|71700|73000|75800|72700|72700|68000|68000|68600|68800|68800|68800|68800|67000|66500|65100|65900|66100|66100|63500|61000|60300|59800|59200|59200|58900|59000|59100|59500|59700
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.3145|0.3115|0.3195|0.314|0.3085|0.3055|0.309|0.3095|0.3055|0.303|0.3|0.304|0.301|0.293|0.285|||0.282|0.2825|0.282|||0.2815|0.281|0.282|0.281|0.2835|0.2835|0.281|0.28|0.281|0.283|0.2825|0.2845|0.2835|0.2895|0.289|||0.2885|0.287|0.289|0.289|0.287|0.2905|0.29|0.2885|0.2865|0.287|0.2895|0.29|0.29|0.29|0.2965|0.2955|0.29|0.287|0.2875|0.285|0.2875|0.288|0.283|0.284|0.2845|0.285|0.2865|0.2855|0.288|0.2905|0.2875|0.29|0.29|0.29|0.289|0.289|0.2885|0.2885|0.2885|0.29|0.287|0.2905|0.2925|0.292|0.2945|0.2925|0.285|0.285|0.283|0.285|0.29|0.293|0.2915|0.297|0.3005|0.2985|0.302|0.2915|0.295|0.3035|0.304|0.304|0.304|0.3005|0.314|0.317|0.3175|0.3185|0.316|0.317|0.3165|0.3195|0.3195|0.3185|0.32|0.324||0.3225|0.3215|0.3295|0.326|0.3265|0.319|0.3245|0.32|0.319|0.3215|0.32|0.319|0.32|0.319|0.316|0.32|0.3155|0.3095|0.308|0.3045|0.3075|0.3085|0.3065|0.3025|0.3|0.3025|0.304|0.304|0.2935|0.2855|0.286|0.2925|0.303|0.3005|0.3|0.3045|0.302|0.305|0.3105|0.3205|0.321|0.326|0.3305|0.332|0.329|0.331|0.329|0.33|0.3295|0.329||||0.326|0.329|0.3285|0.3315|0.3315|0.33|0.327|0.323|0.3335|0.336|0.3375|0.33|0.327|0.3285|0.3255|0.323|0.3225|0.322|0.32|0.323|0.32|0.3235||0.318|0.3195|0.32|0.3245|0.323|0.3195|0.3145|0.316|0.316||0.3185|0.3175|0.3125|0.3155|0.3165|0.315|0.3145|0.311|0.3045|0.303|0.3025|0.303|0.304|0.303|0.302|0.3025|0.3035|0.3|0.301|0.3035|0.304|0.304|0.2965|0.2975|0.2975|0.2925|0.2975|0.299|0.3|0.298|0.303|0.3075|0.3045|0.306|0.302|0.3065|0.303|0.297|0.2875|0.285|0.286|0.288|0.2835|0.284|0.2855|0.2835|0.2825|0.285|0.286
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|||62000|58600|56000|59800|59300|58000|58800|57500|58300|56000|54000|55100|54600|55500|54000||54000|52500|51400|51500|51000|48200|49000|47750|47900|47000|45300|44000|45000|45300|46000|47600|48000|48000|49000|48500|48600|48800|48000|48100|47500|47500|48700|46700|45300|44400|44800|43750|43800|43500|43500|43000|43800|42450|42500|42000|41400|41600|41600|41900|42300|40600|40750|40000|39850|40850|40550|40700|40900|39050|39450|39000|39350|39800|39400|39350|38700|39200|37500|37800|37800|37250|37200|37900|37500|37650|37850|37800|37450|37450|38000|38300|38200|38400|37700|37800|38000|38000|38000|37400||37400|36900|37000|37450|37150|37050|37150|37000|37500|37500|37300|37500|37300|37600|37450|37450|37550|38400|38050|38100|38300|38300|38100|38000|37500|37350|37400|37450|37200|37000|37600|37500|37800|37600|38250|38200|38500|38500|38000|38900|39500|38800|39000|39000|38500|38300|38300|38250|38800|38300|38050|38700|39300|39800|39850|39850|39200|38550|38050|38400|38100|38200|38700|37300|36400|36300|36400|36700|36700|37100|37050|37800|37150|37500|37100|36400|36100|36000|36100|36400|36750|36800|36450|35750|36100|36300|35500|35100|||34800|35200|35100|35100|35500|35400|35900|35800|35500|36350|36700|36650|37000|36700|36900|36600||36800|36500|36900|37200|37300|37250|37800|38000|38500|37700|38000|37900|37400|37100|37000|37250|37050|37100|37900|37950|37300|37500|38000|37200|37600|37400|38200|37200|37800|37900|38500|38000|38500|38700|39200|38850|38850|39300|39650|39850|39400|38800
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|50|52.25|54.99|50.26|50.5|49.86|50|49.5|49.65|48.9|45|44|43.07|42|41|40.63|39.05||40.66|40.5|40.5|||39.86|39.9|40|40|40|39.97|39.9|42|41.71|42.2|42.9|42.55|42.98|42.9|42.01||42.42|42.02|42|42|42|42|42.2|42.6|42.13|42.89|42.1|41.71|41.51|41.8|42.02|42.06|41.39|41.75|41.3|41.99|41.55|42|41.72|41.7|41.7|42.15|42|41.8|41.71|41.7|41.7|41.72|41.99|42|42|41.7|42|41.01|41|40.3|39.16|40|39.98||40.1|39.18|39.2|39.98|39.01|38.95|38.77|38.26|37.99|37.2|37.53|37.88|38|37.53|38|38.53|38.55|39.01|38.65|||39|39|38.81|40|40.59|40.2|40|40.5|39|38.49|37|38.99|39.4|39.01|40|40.25|40.3|40.47|40|39.99|39|39|38.5|39.45|39.65|39.58|38.7|37.5|37.26|36.61|36|36.5|36.5|36.15|36.01|36.25|35.51|34.5|34.3|34.15|34|34|34.2|34.5|35.01|35.8|35|||34.34|33.4|35.9|35.5|35.99|35.2|35.5|33.9|33.5|33.47|33.5|33.7|33.05|34|35|33.6|33.9|35.8|36.5||33.7|32.13|32.01|31.6|31.5|31.6|30.1|29.5|28.1|28.66|31.02|28.16|27.5|27.02|26.7|26.8|27.05|26.7|26.18||26.51|27.35|25.99|25|25|24.8|24.6|24.5|24.26|||24.43|24.49|24.26|24.53|25|24.45|24.01|24.15|24.52|25|24.62|25|25.8|26.2|26.46|26.35|26.31|26.5|26.29|26|25.49|25.2|24.63|24.79|24.5|24.62|26.08|25|24.41|24.9|24.7|24.66|24.6|24.22|24.4|23.6|24|24.11|24.12|24.23|24|24.02|24.18|24|23.81|23.8|23.5|23.01
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1475|1470.0601|1470|1500|1500|1480|1480|1430|1490|1455|1499.8|1425.11|1500|1500|1500|1480|1600||1480.15|1485|1499.99|||1475|1465.21|1440.27|1435|1415.02|1400.01|1462.5|1461.16|1460|1413|1410.14|1396.61|1320.53|1340|1315.1||1310|1315|1286.01|1285.02|1305|1300|1290|1261.12|1255.3199|1250.01|1269||1250|1250.03|1280|1250.01|1250|1309|1290|1290|1250|1250|1252|1291.5|1215|1200|1200|1145.26|1200|1178.48|1200.27|1200|1240.5|1225.1|1240.5|1232.5|1230.26|1230.2|1223.1|1255|1223.01|1220.02|1201||1220.11|1220|1210.05|1205.3|1230|1225|1225.05|1225|1220|1200|1205|1205|1092.8|1200|1200.01|1220|1220|1210|1200|||1220|1220|1205|1222|1220|1220|1220|1210|1201|1210|1210|1200.01|1208|1200|1269|1260|1210|1099.9399|1022.05|1000|986.01|1026.42|1053.88|1004|965|950|955|910|902|920|905|903.01|910|903.1|903.01|903.05|902.05|900.01|900.01|900|901|901.5|901|915|901|900.06|900|||900|900|900|910|946.99|890|900|925|924|924|950|960|964|969|950|892|875.01|870|870||870|870|854.99|850|835|835|830|801.06|798|798|835|837.9|798|780|755|782.23|782.23|782.23|744.99||727|725.5|745|730|712.79|750.06|750.01|750|728.07|||750|741.01|749.5|741.25|750|750|750.03|740|750|735.01|750|750|750|735|749.47|749|740|761.9|761.9|766.35|730|730|724|719.99|735|720|700|694|659.84|598.5|598.5|585|570|570|570|576|580|595|599|599.99|600|599|600|600|624.4|615.01|655|660
10949|101753|/equities/zenithbank|MSCI_FRONTIER|31|32.74|32|32.4|32|34.2|32.55|31|32.9|32.5|30.5|28.97|28|27.5|26.5|26.54|25.67||25.5|25.49|25.5|||25.49|25.49|25.5|25.5|25.7|24.99|25|26|26|26.68|27.22|27.32|25.19|25.25|25||25.3|25|24.9|24.8|25.34|24.98|24.51|24.96|25|24.05|24.05|24.1|24.96|25|25.08|25.52|25.65|25.62|25.9|25.84|25.5|25.6|25.85|25.6|25.61|26.7|25.88|25.5|25.25|26.22|26.2|26.06|26.3|25.55|25.3|25.26|25.97|25.98|25.08|24.66|24.9|24.1|23.4||23.2|22.21|22.32|22.1|22.09|22|22.65|22|22.09|22.11|22.67|22.5|23|23.1|23.4|23.8|23.99|23.4|23|||22.81|22.6|23|23.1|23.55|23.4|23.5|23.7|24.11|23.49|22.5|23.01|23.5|24|24.5|24.5|24.51|24.5|25.37|25.4|25.19|25|25|26|25.52|25.6|24.4|23.4|22.95|21.94|21.99|21.83|21.92|22.15|22.1|22.1|22|21.89|20.98|20.5|20.3|19.8|20.21|20.2|21.15|20.39|19.6|||21.4|21.5|22|22.01|22.85|22.95|22.98|20.85|20.4|20.25|20.5|19.95|20|20.45|19.82|20|19.24|19.8|19.95||18.45|18.01|17.7|17.99|17.89|17.9|17.25|17.84|16.51|18|19.08|17.95|16.5|16.2|16|15.97|15.96|15.38|15.03||14.94|14.73|14.79|14.8|14.51|14.5|14.56|14.45|14.36|||14.3|14.27|14.35|14.23|14.5|14.5|14.3|14.2|14.25|14.14|13.7|13.7|13.84|13.99|13.71|13.85|13.5|13.72|14.5|14.5|14.05|13.56|13.2|13.58|14.67|14.6|14.65|14.8|14.2|13.99|14|14.8|15.1|14.84|14.81|14.8|14.77|14.99|15|15.15|15.1|15.2|15.74|15.8|15.03|15.01|15|15.2
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|110.2|107.5|107.5||103.1|103|101.5|103.9||103.6|104.4|104|104||104|105|104.9|104.7||101.9|102.2|102.4|||103|103.5|104.7|104.2||104.8|104.3|104|103.1||103.5|103.2|104.3|103.9||104.9|103.7|104.4|108||106.9|109|107.2|108.3||105.5|0|107.3|109||105.1|99.6|98.5|97.8||97.3|97.2|97.6|92||102.5|104|105|106||107|108|108.9|108||108.1|110|111.5|111.2||106.8|105|105|109.8||106.5|107.1|109.3|109.5||107.5|109.5|110.1|112.9||108.2|107.3|110.5|107||106.6|108.5|107.8|109.9||107.9|107.7|106|105.5||106|107|106.9|107.8||108.3|107.7||||108.6|109|109|109.5||111|111.2|111.7|112||112.2|112|112.6|112.5||111.8|114|114.3|113.9||113.8|114.9|115.6|116.4||114|113.7|114.5|113||113.9|114.2||||114.1|113.3|112.7|113.7||112.1|113|113.2|114.5||114.4|113.3|113|110.3||108.9|108.2|108.6|109.7||110|107.8|108.2|105.6||107.1|105|108.3|109.6||109.7||109.8|109.1||107.5|109.2|111.8|||113|110.8|111.4|111.6||113.1|112.6|114.3|111.9||114|115|115.5|116.5||118.9|117.1|113.9|111||111.5|109.9|109.6|108||109.5|104|106|107||102|99.4|99.2|102.2||96.3|94|93|92.1||92.5|92.5|92.4|92.7||92.5|92||93||92.9|94|94|91.1||87.6|87.9|87
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||35.55|35|34.95|34.75|34|33.5|33.85|33.1|32.55|32.45|32.25|32.4|32.4|31.8|31.15|||31.45|31|31.5|||31.6|31.5|31.75|31.05|31|31.05|31.15|31.2|31.55|31.5|31.75|31.5|31.5|31.75|31.95|||32|31.55|32.1|32.3|32.45|32.25|32.05|31.85|31.4|31.4|31.6|31.4|31.15|30.75|30.45|30.35|30.4|29.67|29.67|29.58|29.58|29.67|29.67|29.81|29.9|29.9|29.9|31.85|31.85|31.95|31.8|31.7|31.7|31.5|31.3|31.3|31.2|31.25|31|31.05|31.1|30.9|30.9|31|30.95|31.3|31.1|31.25|31|30.9|31.05|31.45|31.4|31.5|31.45|31.7|31.9|31.35|30.35|30.95|30.6|30.65|30.65|30.8|31.1|31|31.2|31.35|31|31.25|31.35|30.85|30.6|30.3|30.2|29.8||29.7|29.8|29.35|29.3|28.55|28.25|28.15|28.2|28.2|28.25|28.55|28.5|28.5|28.5|28.4|28.45|28.75|28.1|27.5|27.2|27.25|27.25|27.3|27.2|27.35|26.8|26.95|27.4|27.35|26.5|30.9|30.7|31.8|31.9|32.1|32.5|32.2|32.4|32.4|32.35|32.55|32.75|32.65|32.75|33.3|33.4|33.7|33.75|33.75|33.9||||33.8|34|33.9|33.9|33.8|34|33.3|32.85|32.65|32.25|32.65|32.65|32.25|31.8|31.6|31.5|31.15|30.95|31|31.35|31.55|31||30.6|30.4|30.3|30.8|30.9|30.85|30.7|30.85|31.3||31.35|30.8|30.5|30.85|30.7|30.5|30.55|30.55|30.55|30.9|30|28.9|28.75|28.7|28.9|28.75|28.75|28.7|28.75|28.6|28.5|28.15|28.2|28.25|28.35|28|28.35|28.4|28.35|28.35|28.25|28.35|28.25|28|27.85|28.6|28.95|28.6|28.4|27.95|27.85|27.7|27.4|27.65|27.7|27.65|27.65|27.7|27.6
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||13.88|13.7|13.7|13.64|13.54|13.6|13.7|13.52|13.42|13.46|13.34|13.34|13.1|13.1|12.96|||12.8|12.8|12.96|||13|12.9|12.88|12.58|12.6|12.6|12.64|12.68|12.58|12.9|12.88|12.98|13.28|13.2|13|||13|13.04|12.94|12.92|12.96|13.22|13.22|12.96|12.94|12.8|12.92|12.72|12.8|12.78|12.5|12.44|12.4|12.4|12.36|12.24|12.4|12.22|12.3|12.3|12.3|12.34|12.36|12.4|12.7|12.7|12.8|12.7|12.72|12.68|12.72|12.7|12.76|12.76|12.44|12.4|12.56|12.46|12.44|12.68|12.5|12.62|12.6|12.5|12.48|12.5|12.6|12.8|13.04|12.96|12.94|12.96|12.9|12.42|12.46|12.74|12.88|13.06|13|13.08|13.42|14|13.98|14|13.98|13.94|13.98|14.04|14.06|14|14.06|14.08||13.86|13.94|14.04|14.2|14.2|14.2|14.2|14.36|14.32|14.1|14.16|14.1|14.06|14.08|14.16|14.2|14.18|14.24|14.2|14.1|14.24|14.2|14.18|14.1|13.86|13.76|13.84|14|13.88|13.38|13.78|13.9|14.2|14.1|14.2|14.14|14.06|14|14|13.94|13.94|13.6|13.5|13.3|13.38|13.26|13.16|12.9|13|13||||13.04|13.02|12.98|12.9|12.86|13|12.8|12.6|12.5|12.54|12.48|12.42|12.44|12.48|12.2|12.44|12.44|12.46|12.7|12.48|12.28|12.14||12.18|12.38|12.4|12.56|12.42|12.34|12.4|12.3|12.46||12.36|12.32|12.5|12.42|12.6|12.68|12.74|12.56|12.42|12.32|12.28|12.26|12.12|12.14|12.16|12.12|12.14|12.12|12.2|12.2|12.04|11.94|11.9|11.9|11.82|11.7|11.66|11.64|11.68|11.6|11.6|11.96|12|11.98|11.92|11.88|12.08|11.82|11.78|11.8|11.78|11.78|11.72|11.8|11.84|11.8|11.72|11.6|11.66
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|||16683.9004|16026.7002|15217.7998|16077.2002|15976.0996|15875|15420|15344.0996|15243|15167.2002|14611.0996|15268.2998|15318.9004|14813.2998|14611.0996||14686.9004|14130.7998|14181.2998|14156.0996|13953.7998|13852.7002|14156.0996|14156.0996|14004.4004|13953.7998|13599.9004|13220.7002|13372.4004|13144.9004|13599.9004|13751.5996|14130.7998|14206.5996|14661.5996|14054.9004|13625.2002|13549.4004|13650.5|13246|12993.2002|12892.0996|12968|12740.4004|12462.4004|12336|12487.7002|12184.2998|12133.7998|12234.9004|11779.9004|11754.5996|11678.7002|11628.2002|11729.2998|11527.0996|11375.4004|11375.4004|11426|11527.0996|11779.9004|11628.2002|11830.4004|11931.5|11956.7998|12234.9004|12386.5|12588.7998|12639.2998|12336|12310.7002|12285.4004|12487.7002|12538.2002|12487.7002|12639.2998|12436.0996|12241.7998|12096.0996|12168.9004|12168.9004|12144.5996|12339|12339|12411.7998|12436.0996|12387.5|12387.5|12557.5996|12581.7998|12460.4004|12363.2002|12241.7998|12047.5|11998.9004|12071.7998|12193.2002|12144.5996|12193.2002|12193.2002||12168.9004|12047.5|12096.0996|12241.7998|11998.9004|11926|11756|11707.4004|11877.5|12071.7998|11901.7002|12266.0996|12168.9004|12387.5|12168.9004|12266.0996|12144.5996|12581.7998|12824.7002|12946.2002|12727.5996|12533.2998|12581.7998|12849|12581.7998|12387.5|12436.0996|12314.7002|12023.2002|12144.5996|12484.7002|12193.2002|12411.7998|12436.0996|13067.5996|12994.7998|12897.5996|13116.2002|12946.2002|13359.0996|13869.2002|13942|13723.4004|13626.2998|13602|13383.4004|13359.0996|13091.9004|13359.0996|13261.9004|13359.0996|13432|13310.5|13650.5996|13067.5996|12824.7002|12873.2998|13067.5996|12776.2002|12824.7002|12727.5996|12630.4004|12533.2998|12363.2002|12581.7998|12120.4004|12120.4004|12023.2002|12533.2998|12776.2002|12776.2002|13019.0996|12436.0996|12411.7998|12824.7002|11998.9004|11634.5996|11464.5|11853.2002|11416|11658.9004|11513.0996|11804.5996|11270.2002|10978.7998|10978.7998|10857.2998|10687.2998|||10735.9004|10881.5996|10808.7002|10687.2998|10857.2998|11051.5996|10857.2998|10954.5|10638.7002|10808.7002|10833|11124.5|11416|11610.2998|11270.2002|11173.0996||11561.7002|11756|11561.7002|11610.2998|11488.7998|11391.7002|11416|11270.2002|11173.0996|11027.2998|11124.5|11124.5|11270.2002|11003|10322.9004|10347.2002|10420.0996|10395.7998|10541.5|10225.7998|10201.5|10152.9004|10104.2998|10201.5|10274.4004|10298.7002|10420.0996|10274.4004|10493|10468.7002|10201.5|10274.4004|10225.7998|10152.9004|10395.7998|10225.7998|10298.7002|10152.9004|10104.2998|10201.5|10177.2002|10031.5
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|||49061|47918|44571|44327|44816|44898|42612|40571|38367|37959|38367|38531|39061|38776|38449||38204|38939|39020|38531|39020|39347|37551|37306|38082|38041|36816|37306|37551|36898|36735|37551|38939|39184|40816|40735|40163|40000|40408|42367|41306|42041|42122|42041|40735|37225|35918|36327|37837|40449|37837|35388||||33102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|297.7|297|298|297|298|296.45|300|290.15|288.85||285.7|289.75|283.05|289.85|289.9|293|293.5||295|299.8|293.25|293.1|294|293|294|295|300|300.05|300|300.1|300.5|301.05|303.9|300.5|306|303.2|304|303.5||303.1|302.65|302.5|303|302.3||306|306|307|307.9|306||306|312|305|302|301|302.5||300|300|300.1|300.05|300.7|304|303.05|305|304|304.15|306.05|305.05|304|305|305|307|305.55|305.85|309.95|305|305.1|305.1|302|300.5|302|299|303|302.8|298.05|295||298.5|298|304.9|300|307.9|306|307.1|305.1|299|295.05|290.5|290.5|290.5|286.7||287|286.15|286|290|287.5|286.55||290.7||287.1|287.25|290.9|291||289.5|291|288.4|291.4|290|291.9|290|292.9|289|290|295.5|296.5|297|297.4|288.5|290.1|291.2|298.3|301|299|301.1|303.9|301|301.5|305|300.05|298.5|295.5|297|290.4|295.5|295.65|300|||295|291.55|294|290|285|287.9|287.9|287|285.1|285.15|282|290.2|285|276.9|271.5|271.6|272|272|271.5|273|271.1|272.5|273|272.05|273|275|275|275|272.1|271.6|271.1|272.55|272.1|272|284.5|286|284.15|285|277||266|256.15|258|259.2|257|256.1|260|256.1|258.15|260|257|260|257.25|257|262|261.5|268.65|263.5|263.5|263.2|268.8|269.95|275|270|270|270|270.15|270.15|277|277|267.7|270.05|274|269.6|267.25|270.65|270|270.05|275|279|279|280|285|281|280|270|288.45|300|300|302.5|301|306|299.6|308.75|305|303.5|308.75|302|300
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|121|123|121||121|119|125|128||129|129|128|126||114|111|123|||120|123|122|123||124|125|127|130||128|127|126|124||131|130|137|137|||135|137|143||143|135|134|130||134|130|120|133||129|120|122|133||133|131|134|139||137|139|140|140||135|132|133|133||134|134|134|138||130|126|126|130||135|139|141|140|||143|146|146||149|150|151|151||150|150|146||||142|139|148||157|159|160|161||149|152|162|164||166|170|170|170||171|171|172|172||172|166|162|171||175|176|175|175||178|172|171|175||173|181|183|169||175|175||||168||183|180||181|183|181|180||185|180|182|180||188|188|182|176||182|181|188|182||184|186|184|190||190|192|188|190||192|208|200|202|||184|186|184||186|188|182|188||198|204|206|206||208|206|200|206||198|208|218|224||226|226|226|230||232|234|230|216||216|194|214|216|||216.4|218.2|214.5||212.7|207.3|220|220||210.9|207.3|203.6|203.6||210.9|212.7|207.3
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1760|1750|1760|1750|1700|1760|1750|1698|1698|||1700|1700|1700|1660|1690|1706||1665|1631||1630|1600|1636||1640|1689||1670|1705|1707|1671|1705|1700|1700|1690||1700||1715|||1710|1712|1731||1760|1720|1720|1730|1730|1750|1784|1650|1650|1650|||1658|1610||1620|1600|1591||1591|1586|1585|1581|||1581|1581|1610|1620|1620|1622||1605||1580||1596|1475|1510|1530||1510||1510|1503|1530|1596|1540|1530||1595|1553|1575|1528|||1410||1473|||||||||1489|1385||1382||1410|1391|1391||1400|1430|||1400|1430|1469|1430|1391|1386|1380|1430||1430|1430|1430||1460|1490|1430|1500|1500|1480|1470|1460|1385|1495|1500|1440|||1420|1435|1426|1470|1470|1470|1450|1450|1450|1455||1450|1450|1440||1420|1400|1400|1400|1375|1404|1380|1405|||1399|1399|1390|||1400||1400||1400|1390|1361||1447||1370|1336|1336||1374|1336|1335|1335|||1320|||||1320|||1350|1400|1440|1335|1400|1311|||1350|1380|1380|1380|1372||1385|1350|1338|1307|1306||1306||1300|1300|1300|1310||1300|1380|1385||1385|1400|||1359|1400|1410||1410|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.56|5.61|5.61||5.6|5.56|5.5|5.47||5.47|5.51|5.55|5.45||5.56|5.54|5.55|||5.64|5.67|5.7|||5.48|5.45|5.39|5.47||5.45|5.31|5.24|5.25||5.28|5.28|5.27|5.27|||5.31|5.34|5.34||5.35|5.33|5.32|5.32||5.28|5.33|5.35|5.31||5.23|5.28|5.25|5.27||5.34|5.28|5.27|5.39||5.44|5.42|5.43|5.44||5.48|5.49|5.55|5.61||5.47|5.49|5.54|5.54||5.54|5.56|5.56|5.58||5.64|5.63|5.65|5.65|||5.67|5.65|5.66||5.7|5.76|5.77|5.77||5.75|5.77|5.69||||5.66|5.64|5.68||5.71|5.74|5.77|5.73||5.75|5.73||5.76||5.86|5.83|5.85|5.85||5.9|5.85|5.87|5.87||5.9|5.9|5.9|5.91||5.93|5.89|5.94|5.93||5.96|5.98|5.96|5.94||5.99|5.98|5.94|5.92||5.92|||||5.93|5.95|5.94|5.96||5.97|5.95|5.97|5.98||5.96|5.96|5.98|5.97||5.97|5.98|6|6.01|||6.05|6.05|6.08||6.06|6.11|6.14|6.08||6.11|6.11|6.13|6.16||6.17|6.1|6.13|6.14||6.14|6.16|6.21|6.22||6.24|6.25|6.2|6.19||6.19|6.16|6.18|6.23||6.27|6.24|6.35|6.5|||6.86|6.84|6.82||6.72|6.7|6.81|6.86||6.93|6.77|6.59|6.54||6.5|6.5|6.5|6.46||6.44|6.41|6.39|6.4||6.35|6.44|6.45|6.47||6.5|6.35|6.33|6.32||6.37|6.29|6.26
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|||146549|136105|130220|134033|133370|128894|127319|121931|122262|123174|123423|123506|122677|122345|121599||120190|118118|118532|117040|115383|115880|116875|118864|116875|115548|109829|110989|110824|110326|106928|105850|107757|108171|112316|112067|112150|111901|110989|107094|107011|107757|104441|102866|100214|100048|99882|97810|98639|96815|97396|97727|95903|94163|93831|93997|92671|93500|93251|94494|94494|90930|90930|90764|89935|92256|92588|92256|92754|92008|89853|89770|87117|87034|88443|87615|87034|87449|87034|87863|89935|89935|88941|88278|90764|87034|81729|81706|81114|80877|82179|82298|79929|79574|79337|77561|77265|77502|77502|78094||74305|73950|73713|71048|73950|74009|73417|73298|73121|73298|72647|73239|72825|73594|73654|73417|73121|73890|73535|73890|74009|74009|73831|73654|73594|73417|73710|73419|73826|73302|73419|74934|74584|74001|74001|73943|74584|73419|73302|73186|73244|73593|73302|73360|73244|73943|72719|73360|73419|73652|72428|72894|73826|73710|74584|75633|74759|74467|74526|74409|74992|75458|75808|75749|76332|76332|74467|74234|74467|73710|73477|74001|74467|74001|73710|74001|74584|74700|74875|75167|75749|75866|75050|75167|75107|75280|73951|74413|||74818|75743|74008|74818|75974|76263|75974|74587|75223|76032|77651|77478|75801|75743|74644|74644||73604|74587|74008|75107|76321|76263|75743|74298|73430|72274|72274|72679|69383|66839|70250|74587|75396|76032|75512|74413|75223|79443|77478|76379|71407|66781|62445|||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|200|201|200|200|200|203|203|203|200||200|196|200|197|198|199|197||193|193|194|193|191|191|195|195|195|197|198|199|199|197|199|200|203|200|200|200||204|205|202|202|202|203|202|201|202|203|204|208|208|204|202|200|200|203||197|199|199|196|196|195|195|195|195|195|196|196|198|198|195|198|198|197|196|196|198|200|197|194|195|196|192|195|197|200||199|200|205|210|209|209|210|203|201|201|200|200|203|200||194|194|193|195|193|191|192|193||196|197|200|200||200|197|190|188|192|190|188|193|189|194|197|199|200|199|198|197|194|202|207|207|212|211|213|212|213|211|207|199|189|188|188|188|185|||182|184|184|182|180|176|177|174|173|173|182|175|173|172|173|172|172|169|169||172|172|171|172|169|171|171|172|172|173|174|175|175|175|174|176|176|177|176||173|171|171|166|168|164|161|164|162|163|160|159|162|162||158|162|162|160|162|163|164|164|164|164|162|166|167|164|168|166|164|160|159|160|160|158|162|160|160|160|158|158|158|156|156|164|171|168|168|168|169|170|172|173|173|173|170|171
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|176|173|174|170|172|172|168|164|159.8||157.5|157.1|161.9|158.5|159|158.55|158.3||160|157|154|151.6|153|155.05|155.55|155.7|154.5|155.15|155|155.5|152.15|153.55|153|151.05|150|149.55|149.95|149.2||149.5|149.15|149.2|149.65|150.45|149.05|149.5|149|149.45|149.3|147.75|148|149|148.05|144.1|144.1|143.5|143.25||144.5|145.8|143|142.1|142.75|142.05|142.95|142.05|141.55|141.35|142.15|142.5|142.1|142|142|141.5|143|142.6|142.6|141.2|141.35|143.15|140|140|139.95|137|133.9|148|148|150.6||148|150|151.5|152.5|152.1|152.4|152.6|152.5|153|151.1|151.05|150.5|153|152.85||150.55|151.4|150.05|150.3|150.5|151|150.25|151||151.4|151.25|151.6|152||151.5|151.7|152.5|151|153.5|152.3|151|151.15|151.5|153.75|151.5|154.2|152.6|149.65|148.8|148.55|148.5|148|153.2|155.4|154|155.35|152.95|150.6|149.1|147.1|146.9|146.1|143.5|142.5|142.75|144.2|140.8|||140.75|138.3|139.4|138|137|137.5|138.15|137.75|138.45|137.5|138.4|139.1|141|138.75|138.9|137|137|143|142.7|143.95|143|142.8|143.05|141.8|140|140|139.2|139|139|139.5|142|141|138|136.55|136.15|136.95|137.7|136|135||138.4|133.1|132.95|133|133.25|132.5|134|131.7|131.8|131.1|131.7|132|132.75|130.9|133|132|130.4|131.9|130.2|132.9|134.55|135.1|135.05|137|125|124.4|127.95|129|131.95|133.1|126.5|126|126.55|123.2|125|126|122.3|123.05|122|125.25|127|127|129.9|128|127|120.2|127.5|131.05|132|130.25|130.5|132.1|132.15|134.2|135.9|136|136.05|135.65|137
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.2|0.2|0.206||0.2|0.204|0.2|0.2||0.202|0.2||0.204||0.2|0.206|0.206||||0.2|0.2|0.2|||||0.2||0.202|0.202|0.202|0.2||0.199||0.198|0.2|||0.2|0.198|0.2||0.204|0.2|0.2|0.202||0.2|0.202|0.204|0.204||0.204|0.206|0.202|0.2||0.202|0.202|0.202|||0.202||0.202|0.204||0.202|0.202|0.202|||0.204|0.204||0.204||0.206|0.204|0.206||||0.204|0.204||||0.204|0.202|0.204|||0.204|0.206|0.202||||||||0.208|0.206|0.206||0.204|0.204|0.208|0.206||0.21|0.208|0.21|||0.21|0.21||0.21||0.214||0.218|0.216||0.224|0.222|||||0.23||0.23||0.228||0.234||||0.238||0.24||0.246|0.248|||||0.254|0.256|||0.258||0.258|0.26||0.26|0.26|0.26|0.26||0.264|||0.27||0.26|0.26|0.26|0.26||0.262|0.26|0.262|0.264||0.262|0.262|0.264|||0.268|0.266|0.264|||0.266||0.264|||0.266||0.268|||0.27|0.268|0.27|0.268||0.27|0.27||||0.266|0.282|0.276|||0.276||0.274|0.276|||0.28|0.278|0.278||0.278|0.278||0.278|||0.278|0.28|0.28||0.28|0.282|0.286|||0.284|0.282||0.28||0.28|0.28|
10964|13266|/equities/label-vie|MSCI_FRONTIER|1790|||1798|||||1790||1790|1790||1770|1770|1772|1750||1774|1750||1764||1770|||1780||1780||1750|1790|||1750||1750|1750||1749|1749|1700|1749|1748|1748|||1745|||||1749|1700|1669||1720||1720|1698|||1698|1698|1695||1697||1620|1620||1610|1698|1606|1630|1600|1600|1600|1600||1579|1520|1531|1580|1600|1585|1580|1600||1630|1585|1580|1491|1599|1602|1501|1550|1550|1549|1544|1535|1530|1501||||1500||1456|1520|1550|1571||1480|1575|1549|1478||1450||||1440|1440|1440|1439|1439|1475|1475||1465|1465|1477|1465||1450|1465|1465|1469||1441|||1460|1411|1411|1406|1410|1401|1401||||1401|1420||1401|1401||1401|1401|1401|1401|1431|1363|1363|||1381|1367|||1381|1381|||1441|1430||1409|1411|1391||1381|1347|1322||1293||||1264||1322||||||||1317||1204||1322|1322|1322||1321|1320||1322||1321|1322|1322||||1302||1302|1322|1326|1381|1327|1322|||1362|1379|1302|1284|1283|1307|||1342|1342|1362||1379||||1343||1397|1362||1381
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|164|164|164|160|160|159|159||162.5|160.5|164|160.3|160|156.5|156|150|148.7||148|147.3|148|147.5||147.5|150|147.6|148.8|149|148.5|148.5|149|149.7|153|154.5|155|155|155|155.1||155|154.5|153.6|154|154|153.1|153.8|153|154.2|153.6|150|153.6|158|159.4|160|159.2|160|160|161||161|158|161.7|161|161.2|160|160.6|162|163|163|162.4||163|164.9|163|163|163|164|163.1|165||164|164.4|163.5|163|162.6|163.4|162.5|162.6|165.5|165.4|165.5|165.2|163.1|162|161|160|160|160|160.9|161.8|162||162||165|161.7|162.5|162|157.9|158.5|160|160.8|162.3|162|160.9|161|165|165|163.8|164.9|165|169.1||171|172|172.5|174|174|174|173|172.7|172|172.2|174|175|176|176.6|177.4|176.8|177|178|175.1|178.8|177.8|175|177|177.5|178.9|178.5|178|179|175||176.5|175|172.5|174.5|177.4|178|175|168.4|167.9|167.5|169.5||169|169|169.5|169.7|168.5|167|167.2|169|169.8|169.8|168|168|168.5|165.2|165.5|164.2|163.1|164.5|163|||162.5|163|162.5|160|160|161||159.6|156.9|155|156|159|155.3|154.4|151.7|149.5|152.1|||150|149||148|146.4|143.5|141.5|139|137|136.8|135|135|135|135|135|138|138|140|137.8|138|138|139|139.6|140.5|141.5|142|141.6|142|141.7|142|142|140|142.4||143|144.2|144.7|146|147.5|148.3|149.9|146.6|146||145.9|145|142
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|12.37|13.7|13.9|14.63|14.44|13.11|12.24|11.11|12.1|10.99|10.2|9.6|9.4|9.65|9.24|8.9|8.99||9|8.96|9|||9|8.96|8.83|8.79|8.78|8.7|9.1|9.12|9.01|9|9|8.91|8.09|7.35|7.15||6.95|6.86|6.91|6.82|6.9|6.86|6.98|6.9|6.8|6.6|6.7|6.99|7.22|7.13|7.13|7.2|7.01|7.1|7.05|7.4|6.78|6.17|6.15|6.19|6.17|6.12|6.01|5.96|6|6.01|6.1|6.09|6.09|6.05|6.14|6.1|6.06|6.29|5.86|5.8|5.61|5.77|5.7||5.4|5.47|5.75|5.5|5.52|5.5|5.2|5.14|5.4|5.52|5.79|5.79|5.75|5.82|5.62|5.78|6.01|5.74|5.64|||5.9|5.86|5.95|5.99|5.99|6|6|6.02|5.92|5.95|6|6.03|6.02|6.03|6.12|6.02|6.04|6.15|6.24|6.01|6.08|6.01|6|5.78|5.73|6|6.04|6.09|6|6.15|6.19|5.99|5.86|6.1|6.35|6.3|6.49|6.24|6.28|6.05|6.05|5.92|6.1|6.25|6.37|6.2|5.63|||6.08|6.4|6.6|6.82|6.72|7|7.35|6.71|6.85|7|6.95|6.31|6.7|7.42|6.74|6.12|5.56|5.05|5.13||4.66|4.23|4.1|4.06|4|4|3.98|3.97|3.77|3.98|4.15|4.04|3.67|3.48|3.58|3.51|3.5|3.45|3.19||3.33|3.5|3.32|3.4|3.4|3.43|3.8|3.45|3.2|||3.19|3.1|3.11|3.14|3.15|3.12|3.1|3.1|3.05|3.08|3.1|3.1|3.11|3.1|3.1|3.02|3.08|3.1|3.13|3.1|3.04|3.08|3.03|3|3|2.99|3.02|3.03|3.09|3|3.02|3.15|3.14|3.11|3.15|3.17|3.28|3.17|3.3|3.3|3.19|3.14|3.14|3.13|3.18|3.11|3.29|3.41
10967|42190|/equities/shb|MSCI_FRONTIER|7298.6001|6994.5|6933.6001|6751.2002|6447.1001|6447.1001|6568.7002|6203.7998|6568.7002|6082.1001|5940.7002|5657.7998|5431.5|5601.2002|5601.2002|5601.2002|4922.2998||5261.7998|5261.7998|5148.6001|5092|5092|5092|5205.2002|5148.6001|5205.2002|4978.8999|4978.8999|4865.7002|4922.2998|5092|5148.6001|5374.8999|5318.2998|5148.6001|5488.1001|5374.8999|5318.2998|5374.8999|4978.8999|4978.8999|4752.6001|4582.7998|4582.7998|4582.7998|4582.7998|4582.7998|4469.7002|4526.2002|4413.1001|4413.1001|4413.1001|4469.7002|4469.7002|4017|4413.1001|4413.1001|4469.7002|4526.2002|4017|4469.7002|4526.2002|4469.7002|4582.7998|4526.2002|4526.2002|4582.7998|4639.3999|4639.3999|4696|4582.7998|4582.7998|4582.7998|4639.3999|4582.7998|4526.2002|4526.2002|4526.2002|4526.2002|4469.7002|4526.2002|4526.2002|4073.6001|4582.7998|4582.7998|4582.7998|4526.2002|4639.3999|4639.3999|4469.7002|4469.7002|4356.5|4356.5|4356.5|4356.5|4356.5|4356.5|4469.7002|4413.1001|4469.7002|4413.1001||4469.7002|4413.1001|4356.5|4413.1001|4413.1001|4413.1001|4356.5|4356.5|4356.5|4413.1001|4413.1001|4469.7002|4469.7002|4526.2002|4469.7002|4469.7002|4469.7002|4582.7998|4696|4582.7998|4639.3999|4582.7998|4696|4752.6001|4582.7998|4526.2002|4526.2002|4469.7002|4469.7002|4413.1001|4526.2002|4526.2002|4469.7002|4469.7002|4582.7998|4639.3999|4582.7998|4696|4469.7002|4582.7998|4809.1001|4696|4526.2002|4526.2002|4299.8999|4243.3999|4243.3999|4299.8999|4299.8999|4243.3999|4186.7998|4356.5|4413.1001|4356.5|4186.7998|4130.2002|4130.2002|4073.6001|4073.6001|4073.6001|4130.2002|4243.3999|4130.2002|4186.7998|4130.2002|4130.2002|4130.2002|3903.8999|3903.8999|3960.5|4017|3960.5|3903.8999|4017|3960.5|3903.8999|3960.5|3847.3|3790.7|3790.7|3847.3|3903.8999|3564.3999|3960.5|4073.6001|4073.6001|4130.2002|4243.3999|||4243.3999|4186.7998|4130.2002|4243.3999|4299.8999|4130.2002|4243.3999|4186.7998|4073.6001|4299.8999|4186.7998|3847.3|3847.3|3621|3281.5|3281.5||3394.7|3281.5|3224.8999|3338.1001|3281.5|3281.5|3111.8|3281.5|2942.1001|2885.5|2885.5|2885.5|2885.5|2772.3|2546|2828.8999|2828.8999|2885.5|2885.5|2828.8999|2885.5|2885.5|2942.1001|2942.1001|2998.6001|3055.2|2942.1001|2828.8999|2885.5|2885.5|2942.1001|2885.5|2885.5|2885.5|2828.8999|2828.8999|2885.5|2828.8999|2885.5|2885.5|2828.8999|2885.5
10968|13415|/equities/omantel|MSCI_FRONTIER|1.135|1.14|1.14||1.12|1.12|1.13|1.14||1.155|1.16|1.17|1.15||1.18|1.18|1.17|1.19||1.17|1.18|1.17|1.17||1.18|1.165|1.22|||1.2|1.21|1.2|1.21||1.21|1.245||||1.24|1.25|1.245|1.225||1.21|1.22|1.225|1.24||1.265||1.26|1.175||1.125|1.15|1.165|1.175||1.19|1.18|1.145|1.145||1.175|1.21|1.23|1.245||1.3|1.3|1.31|1.28||1.34|1.355|1.395|1.37||1.38|1.38|1.35|1.3||1.275|1.29|1.3|1.3||1.285|1.28|1.25|1.255||1.245|1.235|1.215|1.22||1.22|1.23|1.25||||1.25|1.225|1.17||1.175|1.19|1.16|1.125||1.065|1.06|1.08|1.08||1.13|1.115|1.135|1.14||1.13|1.13|1.13|1.135||1.145|1.135|1.125|1.12||1.13|1.135|1.145|1.15||1.2|1.2|1.19|1.17||1.14|1.125|1.11|1.13|||||||1.14|1.16|1.17|1.18||1.2|1.205|1.205|1.215||1.225|1.225|1.23|1.23||1.24|1.24|1.245|1.25||1.26|1.26|1.26|1.28||1.285|1.29|1.29|1.29||1.3|1.3|1.3|1.3||1.31|1.315|1.315|1.32||1.31|1.3||1.3||1.295|1.29|1.325|1.335||1.34|1.345|1.35|1.36||1.37|1.38|1.39|1.365||1.395|1.42|1.42|1.42||1.4|1.4|1.38|1.36||1.35|1.355|1.37|1.37||1.37|1.37|1.375|1.375||1.38|1.365|1.39|1.395||1.405|1.405|1.41|1.415||1.425|1.435|1.43|1.435||1.435|1.43|1.43
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|||15300|15100|14150|15100|15000|15350|16100|15400|14700|15050|13700|13700|13350|13500|12850||13000|12900|12650|12450|12650|12300|12600|12550|12900|12950|12500|11900|12500|12400|12800|12950|13300|13000|13700|13100|13050|13350|12900|12600|12300|12250|12450|11900|11800|11700|12000|11400|11200|11200|11500|11100|11200|11200|11250|11250|11350|11300|11150|11250|11400|11300|11350|11300|11400|11450|11550|11400|11550|11600|11500|11350|11650|12050|12500|12600|12100|12300|12000|12300|12500|12600|12200|12350|12550|11450|11650|11700|11750|11800|11550|11700|11550|11500|11600|11700|11750|11650|11800|11700||11650|11400|11750|11750|11800|11750|11700|11750|11800|11800|11850|12050|11900|12250|12000|11950|11800|12200|12600|12700|12500|12300|12700|13100|12800|12600|12600|12550|11900|11800|11800|12000|12400|11700|12000|12350|12650|12600|12850|13100|13450|13600|13000|13600|13800|14100|14200|14400|14400|14200|14200|14550|14550|14300|14000|13700|14000|14100|13900|14000|13800|13600|13900|12750|12600|12650|12600|12600|13000|12450|12400|12550|12500|12800|12400|12450|12500|12500|12600|12350|12200|12600|11900|11750|11800|12150|11600|11550|||12050|11900|11100|10750|11000|11700|11600|11300|11200|11900|11700|12900|12550|12700|13400|11700||12250|12800|11600|11400|11300|11200|11350|11500|11600|10750|10700|10550|10400|10350|10400|10450|10550|10550|10450|10600|10450|10700|11000|10200|10300|10300|10550|10100|11000|11000|10700|11050|11000|10350|10050|10100|10050|10150|10300|10100|9890|9900
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|||17728.8008|16570.9004|15490.2002||||15798.9004|15438.7002|14512.4004|14049.2002|14255.0996|14563.9004|14306.5|13380.2002|13122.9004||12814.0996|12453.9004|12762.7002|12762.7002|13020|13174.4004|13380.2002|12659.7002|12608.2998|12505.4004|12299.5|12248|12351|12402.4004|12402.4004|12505.4004|12505.4004|12762.7002|13122.9004|12865.5996|12505.4004|12248|11939.2998|11836.2998|11682|11836.2998|11836.2998|11630.5|11167.2998|11218.7998|11167.2998|11012.9004|10807.0996|10807.0996|10755.5996|10961.5|11115.9004|10858.5996|11115.9004|10858.5996|10961.5|11115.9004|11218.7998|11167.2998|11527.5996|11373.2002|11476.0996|11476.0996|11321.7002|11527.5996|11682|11579|11784.9004|11784.9004|11836.2998|11990.7002|11887.7998|11476.0996|11784.9004|11630.5|11682|11990.7002|12042.2002|11733.4004|11218.7998|11270.2998|11373.2002|11476.0996|11424.5996|11990.7002|11887.7998|11733.4004|11218.7998|10910|10755.5996|10549.7998|10755.5996|11064.4004|10549.7998|10446.9004|10138.0996|10035.2002|9932.2002|9932.2002||9932.2002|10035.2002|10138.0996|10189.5|9777.9004|9674.9004|9726.4004|9726.4004|9726.4004|9777.9004|11218.7998|9674.9004|9777.9004|9880.7998|9674.9004|9777.9004|9777.9004|9829.2998|9880.7998|9932.2002|9983.7002|9880.7998|9880.7998|9932.2002|9932.2002|9983.7002|9932.2002|9983.7002|9932.2002|10292.5|9829.2998|9983.7002|9983.7002|10086.5996|10138.0996|10189.5|10343.9004|10189.5|10138.0996|10446.9004|10446.9004|10446.9004|10807.0996|11733.4004|9800.2002|10337.2002|10784.7002|10471.5|10337.2002|10158.2002|10203|10068.7002|9934.5|9979.2002|9979.2002|10068.7002|10024|9979.2002|9979.2002|10068.7002|10024|10292.5|10203|9979.2002|9800.2002|9934.5|9979.2002|10292.5|10068.7002|10113.5|10203|10247.7002|10561|10426.7002|10292.5|10068.7002|9887.7998|9973.4004|9973.4004|9973.4004|10101.7998|9887.7998|10187.4004|10144.5996|10059|9716.5996|9545.2998|9502.5|||9459.7002|9502.5|9673.7998|9588.0996|9631|9588.0996|9545.2998|9331.2998|9374.0996|9245.7002|9416.9004|9245.7002|9117.2998|8988.9004|8988.9004|9074.5||9117.2998|9202.9004|9160.0996|9074.5|9074.5|9117.2998|9160.0996|9160.0996|9031.7002|9074.5|9117.2998|9202.9004|9502.5|9331.2998|9074.5|8732.0996|9202.9004|9202.9004|9202.9004|9202.9004|9416.9004|9331.2998|8603.7002|8603.7002|8560.7998|8560.7998|8432.4004|8518|8432.4004|8560.7998|8560.7998|8560.7998|8560.7998|8518|8560.7998|8603.7002|8774.9004|8646.5|8518|8518|8774.9004|8689.2998
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|||25305|25271|25610|25610|26186|26186|26220|26084|25068|25136|25237|24729|24729|24526|24187||24187|24052|23916|23780|23442|23374|23171|23171|23238|22832|22764|22696|22696|22696|23171|23069|23205|23205|23272|24153|24119|24255|24526|24627|24594|23171|23408|23442|23713|23171|23306|22900|22730|22053|22222|22154|22087|22019|21443|21409|21342|21342|21375|21511|21646|21612|21680|21782|21409|21545|21748|21409|21206|21138|21342|21375|21443|21477|21003|20799|20799|20562|20325|20630|20664|20596|20901|20799|20359|20528|20495|19648|19648|19919|19953|19715|19783|19377|19207|18970|18835|18835|19038|19038||19038|18598|18564|18564|18631|18631|18530|18496|18530|18801|18699|18631|18733|18767|18564|17615|18970|19377|19648|19377|19106|18835|18835|18598|18462|18699|18598|18360|17954|18089|17954|17751|17784|17818|18022|18191|18157|17886|18293|19038|18970|19106|19004|19309|18970|18631|18631|18225|18902|19004|18970|18089|17615|17514|17141|17276|17547|17581|16734|16463|16599|16531|16565|16362|15989|16057|15854|16057|16463|16463|15921|15583|15989|16328|15706|15952|16199|16876|17246|16999|16137|16260|16630|17122|15829|15213|15090|15613|||16014|15460|15336|14720|14597|14228|15090|15521|14474|15891|15583|15860|15460|14474|12626|12749||12411|12380|11210|10347|9793|9300|9362|13954|14000|13500|13182|13273|12909|12318|12546|12773|12727|12773|13000|13182|12818|12000|12818|12818|12909|13000|13000|13136|13136|13136|13182|13454|12546|12682|12636|12546|12546|12636|12636|12636|12546|12273
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|63|63.5|62.1||61.6|62.4|62.4|64||64|66.5|68.6|67.4||70.1|70.5|70|70||71|72.1|65.6|||51.5|51.8|52.4|52.9||54.2|55.1|55.4|55.8||56.1|55.9|55.8|56.7||55.8|56.2|56.1|56.7||55.7|56.1|57.4|57.8||58.9|59.2|58.3|58.3||58.6|58.8|58.8|59.4||60.6|59.1|58.2|58||60.6|61.2|61.3|61.8||61.1|60.5|58.6|59||60.1|61.2|61.1|61.1||63.9|64.5|62.5|61.1||60.5|61.4|61.1|61.3||62.9|64.9|65.9|65.8||63.4|64.7|66.5|67||58.6|58|58.1|58.8||59|59.1|58.7|58.3||58.3|59|58.6|59.2||59.6|62||||59.9|58.1|58.1|59.3||60.3|60.6|60.7|60.6||64|64|64|64||64.3|65.5|65.5|66.1||66|66.5|65.5|||65.8|66.2|64.1|63.9||63.3|63.5||||62.7|63|61.9|62.3||64.1|64|64|64.2||65.7|66.2|65.1|64.7||65|64.4|64.6|64.8||65.3|65.6|66.5|65.2||65.7|66.1|66.1|67.8||68.5||68|68.9||68.8|67|65.3|||66.5|67.4|68|67.8||69.7|70.1|71.3|71.4||72|71.1|71.3|71.5||73.3|74|74.1|71.9||72|71.6|72.5|73.5||73.4|74.3|76|76.5||78.8|77.9|76.1|76.8||77.7|80|80|81.1||82.2|82.5|81.9|82.3||82.2|82.3||83.4||83.2|83.1|84|83||83.5|82.8|82.9
10973|101654|/equities/access-bank|MSCI_FRONTIER|12.69|12.94|12.5|12.5|12.78|12.4|11.7|11.43|12.5|11.76|11.3|10.88|10.7|10.63|10.51|10.63|10.43||10.45|10.47|10.38|||10.3|10.06|10.06|10.37|10.51|10.25|11.29|11.16|11|11.95|11.52|11|10.19|10.09|9.99||9.9|9.88|9.74|9.77|9.91|9.8|9.76|9.8|9.6|9.86|9.85|9.91|10|9.99|9.95|10.01|10.07|10.1|10.13|9.9|9.76|9.75|9.7|9.53|9.91|9.9|9.9|9.8|9.5|9.5|9.5|9.71|9.72|9.73|9.75|9.75|9.76|9.8|9.9|9.78|9.65|9.57|9.62||9.6|9.6|9.45|9.65|9.68|9.7|9.7|9.62|9.75|9.99|9.64|9.7|9.7|9.6|9.7|9.51|9.9|9.95|9.6|||9.64|9.98|10|10.15|10.09|10.29|9.85|9.86|9.81|9.5|9.61|10.18|10.15|10.5|10.42|10.43|10.21|10|10|10.01|10|10.04|10.05|10.2|10.36|10.26|10.25|10.11|9.99|9.7|9.61|9.8|9.65|9.8|9.8|9.95|9.8|9.61|9.2|9.3|9.3|9.3|9.54|9.41|9.56|9.1|8.61|||9.05|9.02|9.7|9.99|10|10.19|10.48|10|10.6|10.4|10.27|9.79|9.22|9.5|9.37|8.51|8|7.75|7.8||7.59|7.57|7.23|7.41|7.5|7.48|7.3|7.25|7|7.15|7.58|7.39|7.15|6.81|6.71|6.8|6.66|6.6|6.6||6.66|6.48|6.4|6.26|6.26|6.25|6.25|6.18|6.21|||6.2|6.2|6.15|6.15|6.29|6.3|6.12|6.3|6.3|6.12|6.4|6.06|6.15|6.02|5.9|6.06|6|6.23|6.32|6.5|6.48|6.6|6.5|6.76|6.69|6.49|6.16|6.17|6.82|6.75|6.8|6.73|6.7|6.71|6.79|6.71|6.75|6.71|6.7|6.61|6.48|6.55|6.65|6.8|6.8|6.61|6.6|6.61
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|503.8|496|489.7||482.5|477.2|475|477||472.2|472|472.6|478.4||487.6|481|472.2|471||469.4|465.3|470.9|||462.4|469|468.2|469.4||471.9|470|473.6|474.5||480.8|487|484|477||475|466|471|479.2||483|473.5|480|489.5||484|500|493.8|472.9||457|442|444.5|440.5||438.2|439.8|441.9|442||447.9|440|431.3|431.9||420|422.1|426|428.1||430|429.5|422|416||416.1|415|410|412.3||415|411|410|410.4||413.7|412|411|414.5||423.1|415|420|430||396.9|401.7|395|392||391|390.5|388.9|387.1||388.4|390.5|391.1|391.5||388|382||||376.2|376.5|377|379.4||370||379.7|376.2||375.5|371|369|367||370|365.1|370.9|370.9||354.8|348.5|348.3|340||355.4|355|351.1|344.5||341|340||||338.8|335.8|332.1|340||333|331.5|331.1|330.9||335.9|337.9|337.1|336||329.2|329.2|331.5|331.7||331.1|331.1|331.1|331.2||330.2|328|332|335.6||338||339.5|340||337|338|337.9|||339.9|338|340|339.9||336.9|333|335|337||342|343|344.5|342.1||346.5|348|349.9|338.3||330|319.4|316.6|316.1||317|314|316|317||315.2|317.8|317.9|318.4||316.9|313.1|310.6|309.5||310|309.2|308.2|315.1||317.7|||318.8||318|320|319.9|309.9||308|304.6|303.8
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|71.72|71.3|70.12||70.89|71.44|70.68|71.03||71.86|73.04|71.79|72.9||74.37|74.3|74.43|75.76||75.2|74.09|73.81|||73.67|74.16|74.99|74.71||74.09|75.83|73.39|73.32||75.69|76.38|75.62|76.73||73.88|71.93|71.93|73.6||73.39|73.74|74.3|76.87||74.92|78.19|76.52|77.01||73.81|73.67|73.74|71.51||70.96|70.12|70.54|71.65||70.54|70.26|66.78|67.41||67.97|68.87|71.37|73.04||68.17|66.78|61.22|60.8||61.22|61.57|60.52|59.76||59.48|58.02|58.64|59.13||58.99|58.99|59.69|59.83||60.66|59.83|59.97|59.48||59.76|60.45|60.52|60.03||59.13|58.16|59.41|58.64||58.99|58.64|57.46|56.56||57.74|58.71||||59.41|58.43|59.27|60.66||60.17|60.52|61.08|61.77||63.17|63.58|63.65|63.03||63.86|64.35|60.17|59.41||59.76|60.45|59.41|58.64||59.97|60.87|59.55|55.51||56.35|55.65||||54.96|54.54|53.29|53.08||52.66|52.87|52.87|52.94||54.89|55.17|55.1|54.82||54.12|52.17|51.83|51.83||51.41|51.9|51.48|51.2||51.48|51.62|50.85|52.03||53.84||56.9|55.17||54.75|52.66|50.43|||50.92|50.57|51.13|51.27||49.88|49.81|49.88|50.71||52.17|52.87|55.65|||54.43|55.65|52.75|51.01||50.26|50.96|47.01|47.19||47.54|46.67|45.16|45.62||42.38|43.42|42.78|42.78||40.64|40.29|39.65|39.77||38.67|38.72|38.84|38.38||38.84|38.67||38.43||38.55|38.55|38.78|38.72||38.9|39.01|38.84
10976|101738|/equities/uba|MSCI_FRONTIER|12.25|12.6|12.99|12.65|13|12.9|12.01|12|12.7|11.82|11.8|11.31|10.6|11.3|10.68|10.35|10.38||10.39|10.2|10.18|||10.31|10.21|10.2|10.18|10.14|10.1|10.4|10.36|10.55|10.68|10.9|11.32|10.28|10|9.9||9.9|9.89|9.86|9.87|9.86|9.7|9.67|9.61|9.63|9.52|9.32|9.56|9.5|9.7|9.7|9.76|9.8|9.71|9.97|9.77|9.33|9.6|9.26|9.31|9.38|9.3|9.1|9.02|8.99|8.9|9.06|9.25|9.3|9.29|9.2|9.13|9.1|9.37|9.59|9.01|9.25|8.91|8.64||8.5|8.55|8.95|8.9|8.98|8.56|8.6|8.6|8.87|8.85|8.9|8.87|8.9|8.81|8.81|8.85|8.89|9.07|9.1|||9|9.47|9.63|9.51|9.7|9.6|9.37|9.4|9.35|9.47|9.53|9.42|9.42|9.7|9.59|9.48|9.6|9.8|9.8|9.82|10|10.18|9.7|9.82|10.06|10.21|10.4|9.92|9|8.99|8.9|8.91|8.79|8.84|8.85|8.99|9.02|8.97|8.5|8.59|8.35|8.2|8.4|8.98|9.14|9.14|8.58|||8.74|9|8.61|8.6|8.75|8.9|9.19|8.41|8.95|9|9.28|8.42|8.2|8.5|8.81|8|7.56|7.7|7.86||7.38|7.19|7.01|7|7.6|7|6.8|6.45|6.31|6.98|7|7.31|6.64|6.2|6.42|6.35|6.47|5.99|5.77||5.57|5.5|5.45|5.35|5.22|5.16|5.2|5.16|5.3|||5.35|5.32|5.22|5.23|5.28|5.27|5.07|5.29|5.3|5.69|5.6|5.59|5.52|5.65|5.32|5.32|5.09|5.22|5.4|5.21|5.15|5.2|5.04|5.01|5.01|5|5.02|5|5|5|5|4.95|4.9|4.92|4.9|4.75|4.8|4.78|4.75|4.8|4.8|4.8|4.66|4.6|4.9|4.86|4.85|4.82
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|||13900|14300|13900|14200|14600|14900|15300|15400|15200|14950|14500|14450|14200|13750|13450||13500|13350|13250|13250|13450|13350|13700|13200|13200|13200|13300|12800|13350|13700|14100|14200|14200|14000|14600|13950|13900|13900|13800|13700|13350|12900|12850|12800|12700|13100|13250|13300|12700|12600|12800|12750|12700|12950|13000|12900|11900|12300|12600|12950|13100|12600|13200|13250|13250|13300|13250|13250|13200|13350|13500|13200|13300|13450|13500|14000|14000|14350|14150|14500|14650|14350|14200|14200|14400|14400|14500|14600|15000|14650|14600|14900|15000|15050|15100|15050|15350|15300|15200|15100||15200|15200|15200|15450|15000|14650|14600|14600|14750|14500|14200|14250|14550|14700|14750|14550|14600|15000|15000|14950|15000|15150|14850|14650|15000|15150|15350|15200|15150|15000|15000|15250|15350|15200|16150|16250|16250|16200|16200|16700|17000|17050|17100|17000|16850|16950|16950|16950|17200|17200|17100|17300|17100|16600|16400|16300|16200|16350|16350|16550|16300|16000|16200|16100|16200|16200|16050|15800|16250|16200|16550|16500|16500|16800|16300|16350|16200|16000|16450|16700|16100|15950|15500|15050|15050|15100|15300|14950|||14900|14950|14850|14950|15000|15100|15100|14800|14800|14800|14850|15100|15350|15050|14900|14850||15050|14950|14900|15500|15250|15500|15300|14700|14650|14350|14600|14550|14650|14550|14450|14500|14300|14400|14450|14900|14800|14900|14500|14500|14350|14400|14650|14300|14800|15100|15300|15150|14650|14300|14450|14350|14350|14300|14450|14100|13700|13500
10978|945709|/equities/electrica|MSCI_FRONTIER||11.9|11.9|11.88|11.82|11.82|11.8|11.84|11.68|11.64|11.62|11.62|11.5|11.74|11.64|11.76|||11.34|11.54|11.76|||11.86|11.22|11.1|11.14|10.84|10.92|10.78|11|11.2|11.08|11.2|11.3|11.36|11.48|11.74|||11.76|11.78|11.94|11.98|11.8|12.08|12.02|12.2|12.12|12.26|12.6|12.5|12.78|12.58|12.66|12.44|12.32|12.4|12.64|12.84|12.92|12.94|12.96|12.96|12.98|12.92|12.96|13.02|13|13|13|13|12.96|12.8|12.7|12.88|12.7|12.92|12.7|12.72|12.94|12.92|13|12.9|12.9|12.94|12.86|12.9|12.98|13|12.96|12.96|13.04|12.92|13|13.08|13|12.8|13.02|13.16|13.12|13|13.18|13|13.06|13.1|13.08|13.2|13.08|13.1|13.12|13.08|13.08|13|13.06|13.12||13.5|13.9|14.02|14|14.1|14.12|14.1|14.1|14.14|14.14|14|14.1|14.2|14.2|14.2|14.5|14.64|14.4|14.22|14.2|14.1|13.54|13.5|13.3|13.4|13.2|13.3|13.46|13.2|13.2|13.28|13.28|13.48|13.46|13.4|13.46|13.5|13.5|13.5|13.48|13.52|13.5|13.56|13.44|13.46|13.9|14.06|14.16|14.04|14.88||||14.6|14.56|14.4|14.24|14.28|14.36|14.1|13.96|14|14.1|14.2|14.68|14.5|14.84|14.76|14.42|14.46|14.42|14.42|14.22|14.14|14.22||14.4|14.66|14.42|14.5|14.42|14.42|14.32|14.3|14.38||14.38|14.4|14.3|14.38|14.48|14.18|14.3|14.3|14.32|14.28|14.22|14.2|14.16|14.14|14.18|14.04|14.1|14.14|14.1|14.1|14|13.84|13.84|13.9|13.9|13.72|13.86|14.1|14|14.22|14.2|14.2|14.2|14.14|14.12|14.24|14.14|13.98|13.74|13.8|13.76|13.76|13.6|13.58|13.74|14|14.1|14.1|14
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.09|0.091|0.09||0.09|0.09|0.091|0.09||0.092|0.091|0.092|0.092||0.092|0.091|0.09|||0.09|0.089|0.089|0.089||0.091|0.091|0.091|0.091||0.091|0.09|0.09|0.09||0.091|0.092||||0.092|0.092|0.092|0.093||0.092|0.091|0.091|0.092||0.092|0.092|0.092|||0.091|0.091|0.092|0.09||0.09|0.09|0.09|0.09||0.089|0.09|0.091|0.091||0.092|0.092|0.092|0.093||0.092|0.091|0.092|0.092||0.093|0.092|0.092|0.091||0.092|0.092|0.092|0.093||0.093|0.092|0.092|0.092||0.092|0.093|0.093|0.093||0.094|0.093|0.093||||0.093|0.092|0.091||0.091|0.092|0.092|0.093||0.091|0.092|0.093|0.094||0.093|0.092|0.092|0.093||0.095|0.094|0.093|0.093||0.092|0.093|0.093|0.093||0.094|0.094|0.094|0.095||0.095|0.094|0.095|0.095||0.094|0.092|0.092|0.094|||||||0.094|0.093|0.094|0.094||0.095|0.095|0.096|0.095||0.096|0.097|0.098|0.097||0.097|0.093|0.094|0.093||0.092|0.092|0.092|0.092||0.091|0.092|0.092|0.092||0.092|0.092|0.092|0.093||0.094|0.092|0.094|0.092||0.093|0.093||0.092||0.092|0.092|0.093|0.092||0.095|0.094|0.096|0.095||0.095|0.096|0.095|0.093||0.093|0.092|0.09|0.09||0.09|0.09|0.09|0.09||0.089|0.089|0.09|0.09||0.092|0.091|0.09|0.09||0.09|0.091|0.089|0.09||0.091|0.092|0.093|0.09||0.09|0.089|0.089|0.089||0.089|0.087|0.087
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|||22762|21121|20264|20336|20800|20693|20942|20550|20764|20193|20693|21049|20122|19622|19551||19480|20122|20193|20514|19979|19765|19765|19908|19622|20336|20158|19872|19872|20122|20479|20621|20586|20835|20728|20907|21049|21121|21406|21049|21406|20693|20835|20835|21478|20550|19337|19087|19087|19087|19052|19230|18588|18552|18588|18481|18516|18552|18552|18516|18409|18481|18160|18195|18195|18195|18267|17910|18052|18481|18552|18481|18052|17981|17838|17981|17981|17981|17482|17339|17125|17125|16768|16911|16911|17125|17125|17125|17410|16626|16727|16727|16727|16607|16607|16667|16697|16727|16786|16786||16786|16727|16727|16846|16876|16846|16876|16846|16906|16786|16876|16846|16876|16906|16727|16906|16846|16846|17085|16996|17025|16846|16786|16727|16727|16727|16488|16428|16906|16816|16846|16906|16906|16906|17264|17324|17563|16846|16846|16846|16846|16727|16667|16667|16637|16548|16667|16727|16786|17025|16667|16727|16727|16727|16727|16607|16548|16727|16786|16966|17025|16966|17025|17324|16906|16607|16607|16308|16548|16219|16249|16249|16129|16010|15681|16129|16727|16548|16607|16308|23448|23795|24099|24230|22145|22145|21798|21711|||21711|21711|21624|21885|21972|21885|22232|21798|21711|21624|21624|21711|21711|21538|21451|21711||21885|22319|21972|21972|21885|22449|21103|20843|20843|21103|20843|21234|21103|21016|20148|20061|20061|20235|19974|20409|20365|20061|19887|20148|20235|19019|18932|19019|19106|19019|19627|18498|18672|18411|17803|17543|17543|17108|17022|16935|16935|17022
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|||255000|257800|257800|259000|260500|261000|263000|261000|261000|264000|263000|268000|268000|252300|254000||253800|254000|256000|264000|254900|258000|252000|268000|309200|309200|309000|317000|319700|313500|311000|316000|330000|330000|336900|330000|329000|341800|334000|301000|310100|310000|308400|293000|280600|276000|281000|268000|274100|276200|276500|278100|281500|288800|289000|290000|285500|286900|285600|287000|280000|282000|280500|280500|280000|276000|275600|284800|277100|272000|272000|266000|261100|259900|261700|262800|261900|255000|255200|262000|260000|266000|255000|258000|261500|266200|270900|272000|277000|276500|279900|267000|279000|281000|280000|281700|274000|263000|256000|254500||251000|247100|249900|247000|253000|248000|254700|249800|258900|248000|246000|249800|245500|245900|246100|249000|249000|252000|258500|245000|245800|245000|244900|240000|232000|235000|230000|236000|235000|235500|234000|232100|227900|223000|212000|211500|210000|211100|210000|210000|210000|210000|209000|205000|210000|206500|206800|207400|207400|207000|204800|204900|203000|201000|201000|200000|202000|195000|194900|191000|189200|191500|191300|191000|190200|190000|189200|190200|191000|189500|193600|190000|194000|195500|190000|190000|188800|188000|194000|196500|196000|196800|196500|199000|199500|198800|199900|199900|||199900|200500|199500|199000|201000|200000|201500|205000|206000|205000|206900|202000|207000|209000|204000|203000||202500|199400|200000|202000|200000|198100|201000|200000|202000|202300|205200|209000|208000|212900|211600|214000|207000|211000|216000|216100|222600|224900|225000|223000|227000|226000|225500|224500|228000|224900|219500|217600|213300|215000|214000|216000|213400|213200|211000|215300|216000|215000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|1121|1070|1098|1205|1289|1289|1261|1233|1177|1205|1328|1373|1373|1401|1423|1401|1451||1423|1418|1401|||1429|1423|1401|1423|1451|1440|1423|1457|1457|1457|1468|1491|1502|1519|1530|1502|1508|1485|1457|1457|1463|1457|1474|1485|1502|1485|1474|1412|1401|1401|1401|1373|1401|1412|1401|1412|1401|1395|1390|1395|1384|1412|1412|1423|1407|1407|1401|1351|1351|1345|1339|1328|1334|1345|1345|1334|1334|1334|1345|1339|1339|1334|1334|1345||1323|1306|1289|1295|1278|1278|1261|1283|1272|1267|1267|1261|1255|1250|1255|1244|1216|1216|1210|1182|1177|1171|1160|1160|1160|1166|1166|1149|1154|1143|1149|1149||1121|1154|1143|1149|1154|1154|1171|1149|1143|1132|1132|1121|1115|1098|1093|1087|1093|1093|1093|1087|1093|1076|1087|1087|1082|1082|1082|1087|1093|1093|1093|1093|1093|1093|1082|1093|1082||1098|1076|1082|1115|1098|1076|1076|1121|1149|1138|1205|1087|1065|1110|1093|1110|1110|1065|1076|1070|1065|1031|1009|986|975|953|941|930|936|919|925|925|919||885||874|874|869|891|891|891|891|||891|869|869|869|863|863|869|869|874|857|857|863|846|857|869|863|869||869|863|863|885|891|874|885|885|880|869|897|869|885|880|897|913|913|919|919|902|897|897|897|925|885|880|925|869|874|869
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.69|2.7|2.68||2.68|2.74|2.59|2.57||2.52|2.54|2.52|2.52||2.56|2.57|2.56|||2.54|2.56|2.59|||2.59|2.62|2.64|2.68||2.66|2.62|2.61|2.63||2.66|2.68|2.71|2.73|||2.75|2.71|2.72||2.72|2.7|2.68|2.69||2.66|2.66|2.68|2.68||2.69|2.68|2.71|2.74||2.72|2.7|2.7|2.72||2.72|2.72|2.72|2.72||2.68|2.73|2.76|2.78||2.75|2.72|2.71|2.71||2.77|2.79|2.89|2.9||2.89|2.88|2.89|2.91|||2.91|2.92|2.9||2.95|2.97|3|2.94||2.92|2.92|3.05||||2.9|2.76|2.74||2.67|2.72|2.78|2.8||2.83|2.83||2.9||2.96|3|2.99|2.97||3.03|3.05|2.99|3||3.13|3.14|3.14|3.17||3.18|3.17|3.19|3.2||3.21|3.22|3.23|3.25||3.26|3.24|3.22|3.18||3.15|||||3.18|3.17|3.17|3.16||3.17|3.17|3.16|3.18||3.19|3.16|3.16|3.18||3.19|3.19|3.2|3.2|||3.2|3.22|3.23||3.2|3.23|3.26|3.2||3.23|3.25|3.28|3.29||3.31|3.32|3.32|3.31|||3.55|3.57|3.6||3.57|3.55|3.55|3.53||3.55|3.55|3.52|3.53||3.45|3.48|3.45|3.5||3.52|3.47|3.42|3.39||3.42|3.43|3.45|3.44||3.42|3.42|3.46|3.43||3.46|3.43|3.38|3.38||3.34|3.37|3.39|3.38||3.35|3.38|3.39|3.4||3.37|3.31|3.32|3.27||3.35|3.33|3.37
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|31000|30700|30700|30500|30800|32400|34400|34400|34400|34200|34200|34700|33000|33000|32700|33000|33500||32900|33000|33100|33500|33000|33300|33000|32700|33000|33100|33000|32700|33200|33500|33500|34500|34100|33800|34600|34100|33300|33000|32500|32500|32400|32300|32300|32200|31800|32000|32000|32000|32400|32400|32600|32800|32800|32300|32000|32500|32700|32200|32500|32700|33000|32500|32500|32800|33000|33600|34000|34500|34000|33500|33900|34300|34000|34300|34200|34100|34300|34200|33800|33800|34000|33600|33600|33600|33400|32900|33000|32400|33000|33200|32000|33800|33900|33900|33700|33900|34200|34200|34000|34500||34800|34700|34800|34000|34100|34000|34000|33700|34000|33900|34000|35300|32200|32500|32000|32000|32500|32800|32000|32500|32000|31800|31900|31800|32400|31800|31900|32400|32500|32500|31600|31700|31600|31800|31600|31600|31500|31200|31100|31300|31900|32500|32000|31900|32200|32500|31200|31100|31100|31200|31200|31500|31400|32300|32500|33300|31500|31500|31100|31200|31500|31000|30900|31300|31400|31400|31300|31100|31800|31500|31300|31000|31100|31000|31300|31400|31300|31500|31200|31500|31200|31400|31700|31800|33700|30700|30000|30100|||30700|31500|30000|34000|34800|35000|35200|35000|35400|36700|36200|36100|36500|36600|37200|36600||36900|36300|37600|37900|38100|37400|38000|38500|38700|37800|39500|40500|37100|36400|36000|36400|37000|36500|38000|36400|35600|35600|35600|36200|35100|35600|36000|36600|35100|37200|37300|36900|37000|37600|38300|35800|36500|35500|33800|34800|35000|35000
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|1183.33|1173.33|1143.33||1140.53|1138.8|1137.73|1133.47||1133.67|1131.67|1131.83|1130.67||1142.3|1123.33|1133.33|1133.87||1130|1132.67|1130|||1123.33|1140|1116.67|1118.33||1133.33|1135.17|1158.33|1163.33||1172.3|1191.66|1116.67|1100.33||1091.67|1100|1100|1088.53||1116.67|1100|1087.67|1087.03||1093.33|1075.63|1062.67|1043||1023.33|1000.1|1003.33|1000||1013.33|1008|1000.2|996.67||956.67|999.67|946.67|945||946.23|930|927.53|948||928.37|928.33|926.67|921.7||||0|950.4||998.33|996.63|999.33|999.33||998.33|996.67|999.97|999.5||995|993.5|993.33|993.33||993.33|996.67|990|983.33||999.67|990|994.33|1000||980|999.57|958.3|958.37||995|987||||986.67||1000|986.67||996.43|996.67|1008.33|973.33||984.03|998|1005.67|1005.97||966.67|1028|1000|1001.1||966.67|955|950|943.33||943.83|943.33|938.33|937.33||933.43|933.4||||928.37|916.67|918.33|916.67||923.33|926.67|933.33|920.03||916.67|923.33|916.67|918.33||901.67|868.33|867.37|869.33||867.33|860|858.33|846.7||864|860|865|860||856.73||856.83|856.67||853.33|846.67|849.63|||853.33|843.33|844.33|846.67||853.33|837|836.67|835||826.67|833.67|844.97|840||836.67|842.33|821.67|816.67||805|820|819.97|820||816.7|800||825||2480|2480|2490|2490||2485.2|2478|2499|2504||2518|2490|2510|2519.8||2525|2502||2500||2508|2495|2490|2492.2||2500|2490.1001|2496
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|43.3|43.5|42.7|42.8|42.5|42.8|42.5|42.9|42.7|43|43|43.2|43.2|43.2|43|43|43.5||43.24|42.65|42.96|||43.07|43.4|43.67|43.32|43.92|43.96|43.95|44|44|44.01|44.3|43.93|44.3|44.1|44.2|44.06|43.67|43.77|43.77|43.72|43.98|43.65|43.55|43.55|43.42|43.69|43.3|43.63|43.76|44.12|44|43.99|43.5|43.77|44.02|43.87|46||46.2|45.85|45.8|46.43|44.91|44.92|44.89|45.14|45|44.88|44.98|44.9|45.65|45.02|43.99|43.86|43.75|43.53|43.82|43.98|43.55|43.18|43.3|43.2|43.28|43.98|44.4|45|44.8|44|42.94|43.64|44.01|44.49|45.68|46.75|46.88|46.7|47.1|47.7|48.4|47.6|46.97|46.19|46.19|46.3|45.8|45.6|45.01|44.8|44.71|44.9|44.66|44.95|44.3||44|44.01|43.86|43.99|43.9|43.85|43.83|43.75|43.72|43.99|43.98|44|43.93|44|44|44|43.4|43.3|42.68|43|43.79|43.29|43.79|43.37|43.51|43.95|43.95|44.3|44.28|43.75|44.04|43.72|44.44|44.05|43.95|43.5|42.65||43|43.05|43.9|43.3||42.99|42.26|42|41.6|40.99|41.22|41.9|41.89|41|41.4|40.07|40.19|40.1|40.15|40.15|40.12|40.16|40.21|40.3|40.4|40.07|39.9|40.79|41.06|41.74|41.7|41.85|42.19|41.95|42|42|41.71||42|42.55|42.5|42.52|42.5|42.6|42.5|42.8|42|||42|42.4|43.02|42.24|42|41.85|42.78|43.4|43.21|41.3|41.98|42.76|43.01|43.61|42.18|43.23|44.4|43.79|44.09|43.7|43.05|43|42.3|42.38|41.63|41.65|41.45|41.81|42.46|42.69|42.3|42.48|42.42|42.05|42.49|41.98|41.3|42.2|42.35|42|42.45|42.4|41.28|41.02|41.99|42.28|42.99|43.86
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|||20527|20527|19688|21565|22763|21805|21885|21965|22044|20168|19888|20567|20367|19808|19808||19169|19409|19169|19089|19049|19489|19409|19648|19808|19728|19009|18969|19169|18770|19568|20287|20926|20048|20846|19489|19089|18770|19009|19329|18770|18370|19049|18610|18610|18930|19249|19409|19089|18131|18370|18211|18770|18370|18610|18131|16773|17492|18450|18131|19409|20447|20287|20926|21326|21645|21965|21805|22124|22364|22484|22604|22843|23402|22604|22484|22404|22763|22564|22644|22923|22763|22843|23243|22763|23003|23482|23482|23642|23842|23522|23083|23083|22843|22564|22883|22883|23562|23642|23842||23922|23682|23482|23762|23402|23163|23003|22843|22763|22763|22524|23282|23003|23083|22204|22044|22124|22084|22044|22044|21965|21406|22044|21965|22763|23882|24121|23882|23402|23642|24041|23402|24281|24201|25279|25279|25160|25359|25319|25559|26557|26078|26238|26597|25958|25399|25439|25399|26038|25838|25838|25319|25399|25559|25279|25080|25359|25239|24880|25559|26038|26358|26677|25798|25639|25798|26198|24481|25439|25439|23231|23733|22912|22957|22250|22113|22044|21908|22524|22775|22592|22524|22638|22364|22638|22638|21862|21771|||22159|21953|21542|21314|21771|21862|22364|21999|21725|22478|22455|22455|23459|23779|23870|22912||23505|22775|22592|22729|22410|22410|21976|21793|21497|23747|23948|23847|23094|23144|23094|22944|23345|23697|23747|23772|23822|23496|23747|23797|24098|23571|23872|24199|23551|23649|24190|24141|23993|24362|25075|25419|25272|24829|25026|24337|24436|24313
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.625|0.62|0.625||0.62|||0.62||0.615|0.615|0.615|0.615||0.61|0.615|0.62|||0.61|||0.605|||0.605|0.605|||0.605|0.605|0.605|0.605||0.605|0.61|0.61|0.615|||0.615|0.615|0.61|||0.61|0.61|||||0.605|||0.605|0.6|0.595|0.595||0.575|0.56|0.555|0.555||0.55|0.545|0.545|0.545||0.535|0.54|0.525|0.515||0.515|0.51|0.505|0.5||0.5|0.5|0.5|||0.498||0.5||||0.505|0.5|||0.498|0.498|0.498|0.498||0.5|0.5|||||0.5|0.498|||0.5|0.5|0.5|0.5||0.5|0.5|0.505|0.51||0.505|0.5|0.5|0.5||0.5|0.498|0.5|0.505||0.51|0.505|0.51|0.505||0.51|0.51|0.5|0.5||0.496|0.494|0.492|0.488||0.486|0.486|0.48|0.472||0.456|0.456||||0.454|0.454|0.452|0.454||0.446|0.444|0.438|0.434||0.426|0.424|0.424|0.422||0.422|0.422|0.424|0.424||0.424|0.422|0.42||||0.412|0.414|0.414||0.41|0.41|0.41|0.416||0.42|0.42|0.418|||0.42|0.426|0.428|0.428||0.428|0.428|0.43|0.43||0.43|0.434|0.432|0.432||0.434|0.422|0.414|0.412||0.394|0.384|0.372|0.37||0.36|0.362|0.382|0.384||0.382|0.382|0.378|0.374||0.35|0.318|0.306|0.3||0.288|0.29|0.288|0.284||0.28|0.278|0.28|0.276||0.276|0.276|0.276|0.276||0.276|0.276|0.276
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|280.6|282|279.8||275|275|277.4|278.9||278|280.1|280.1|281.5||280|280|281|290||295|275|274.1|||276|277|279.5|279.9||279|279.9|279.2|280.4||282.2|285.3|281|285||281.5|285|277|269.9|||266.4|269|273||275|275|269.8|265||270|270|272.8|270.1||266.4|254|251|251||261.2|267.1|269|271.9||272|271.9|273.3|272||272|272|270.6|276||270|269.1|269.1|269||270|269.5|269.2|272||275|274|275|278||277.7|280|283.1|283.5||284.5|275.2|276.4|273.7||275.3|273.3|276.3|275.2||278|279|282.5|283||281.8|282.4||||286.5|284.1|285.7|286.2||285|285|284.3|284.7||285.7|285.5|285.1|284.5||290.2|294.9|291.8|291.8||288.4|289.3|289.9|289.5||293.8|284.5|282.2|282||275.4|273.3||||271.7|274|269.9|270||268.2|268.5|269|270||269.3|270.8|272|274.5||269|269.5|268.3|270.4||273.6|273|267|267||268.1|269.9|271.5|273.2||274.5||277|278||279.5|280.7|278.8|||284.6|286.6|287|287.5||287.5|287.5|287.4|288.1||289.1|291.6|288.3|289.9||291.4|292|290|288.8||291.5|289.8|291.7|291.5||292.1|294.6|295.1|298.9||304|304.1|305.1|307.9||308|308.9|308.5|308||307.4|307.3|309|308||307.1|309.3||310.9||312|311.9|309|308.8||306.6|306|305.6
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.136|0.136|0.137||0.138|0.139|0.141|0.139||0.14||0.143|0.141||0.143|||0.138||0.138|0.138||||0.139|0.141||0.142||0.141|0.139|0.14|0.139||0.14|0.141||||0.141|0.142|0.142|0.142||0.142|0.142|0.141|||0.143|||0.142||0.145|0.144|0.144|0.144||0.141|0.144|0.141|0.141||0.141||0.141|0.142||0.142|0.142|0.141|0.145||0.141|0.142|0.142|0.143||0.147|0.146|0.145|0.145||0.145|0.145|0.141|||0.141|0.14|0.137|0.139||0.136|0.136|0.136|0.139||0.137||0.14||||0.139|0.137|0.136||0.13||0.131|0.131||0.131|0.131|0.131|||0.131|0.131|0.132|0.132||0.136|0.131|0.131|0.132||0.131|0.131|0.131|0.131||0.131|0.131|0.131|0.131||0.136|0.133|0.131|||0.131|0.13|0.131|0.131|||||||0.131|0.129|0.129|0.13||0.131|0.13|0.13|0.13||0.13|0.131|0.132|0.133||0.133|0.132|0.13|||0.132|0.132|0.132|0.132|||0.134|0.135|0.133||0.134|0.132|0.132|0.132||0.132|0.134|0.135|0.136||0.138|0.135||0.132||0.129|0.13|0.128|0.132||0.124|0.123|0.123|||0.127|0.13|0.129|0.124||0.123|0.124|0.122|0.125||0.121|0.122||0.121||0.121|0.122||0.126||0.129|0.13|0.13|0.13||0.128||0.128|||0.131|0.131|0.13|0.13||0.129|0.13|0.13|0.131||0.131||0.132
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||434|424|423|418|418.5|412|418|412|405|404.5|401|405|400.5|393|386.5|||386|386|390|||388|386|394|387|390|387|371|375|383|384|382|391|392|399|399|||398|392|393|391|393|392|392|389|386|384|386|387|389|390|386|387|386|400|400|400|399|402|395|399|400|400|401|401|403|405|406|403|404|401|400|398|398|400|398|399|401|400|398|399|396|400|397|395|395|396|396|398|398|400|403|403|400|391|390|394|394|396|400|398|403|406|409|406|408|405|410|405|404|404|394|393||389|391|389|393|388|380|381|381|386|386|388|389|390|389|390|389|392|392|382|380|379|380|382|383|385|377|385|387|374|360|355|359|375|379|390|400|445|445|442|440|454|445|453|450|443|455|458|451|459|449||||446|432|420|420|417|412|416|415|407|412|418|420|409|400|393|395|389|384|380|379|379|377||376|374|375|377|376|377|377|376|379||377|378|376|379|375|372|376|378|379|379|374|374|373|372|373|370|363|361|359|360|356|360|358|358|357|356|358|358|358|357|358|361|361|362|355|358|364|364|364|365|348|347|327|327|326|328|325|325|320
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|||59357|60234|57383|58187|59211|57749|58480|59211|60015|61988|60746|61404|60673|60673|57018||54459|54094|53070|52997|54825|53509|53436|54751|53289|53363|52558|52632|54094|51901|51535|52997|53363|54751|52705|51901|52047|52558|51681|51754|52632|52266|52632|51901|52266|51243|51316|50146|51535|47515|47442|46126|47368|46126|47880|46053|45760|46345|45760|45760|46199|45687|45541|47076|45322|46418|46711|47076|47515|48904|46930|44956|43494|43348|43421|43129|43275|42763|42398|43129|43860|43129|42982|42544|41301|41228|40936|41301|40936|40936|40570|41155|41667|40936|40278|42032|42617|42398|42982|43129||43494|43348|43348|43275|43494|43640|43787|43860|43860|43860|43787|43860|43129|44591|44225|43787|43275|43933|44591|44298|44591|43933|43860|44591|44225|44591|43421|42178|42032|42178|42251|42251|42398|42398|42325|42471|43202|43129|44006|45029|42105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1887|1900|1872|1871|1867|1860|1930|1935|1850||1830|1800|1800|1805|1801|1820|1800||1810|1800|1814|1820|1828|1818|1819|1849|1850|1808|1834|1834|1835|1800|1845|1795|1786|1840|1802|1801||1850|1816|||1825||1869|1878|1830|1825|1836|1771||1850|1750||1751|1763||1750|1750|1750|1745|1723|1745|1722|1720|1712|1720|1730|1730|1729|1741||1720|1732|1720|1710|1727|1705|1705|1662|1655|1657|1681|1660|||1689||1689|1694|1700|1717|1727|1750|1765|1738||1732|1699||1661|1700||1648|1650||1640|1633||1646|1625||1640|1615|1598|1595||1543|1550|1560|1550|1579|1580|1560|1538|1583|1566|1565|1585|1580|1580||1579|1585|1620|1636|1593|1630|1627|1630|1649||1570|1563|||1570|1545|1500|1506|||1467|1455|1440|1460|1459|1441|1500|1490|1507|1461|1500|1455|1450|1450||1435|1465|1450|1451|1468|1420|1444|1458|1468|||1472|1458|1474|1449|1447|1442|1400|1395|1444|1400|1403|1395|1366||1369|1341|1341|1350|1400|1344|1345|1305|1320|1299|1300|1295|1298|1263|1297|1235|1290|1270|1234|1345|1399|1490|1520|1428|1406|1365|1411|1457|1480||1500|1487|1480|1435|1445|1448|1450|1451|1450|1450|1436|1449|1434|1449|1440|1403|1450|1473|1478|1524|1540|1500|1521|1545|1525|1502|1522|1522|1522
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.49||0.5||0.512|0.51||0.514||0.518|0.52|0.514|0.528||0.526|0.526|0.526|||0.52|0.52||0.514||0.518|0.514|0.516|0.516||0.516|0.52|0.526|0.526||0.534|0.536||||0.536|0.546|0.55|0.548||0.544|||0.544||0.54|0.536|0.53|0.524||0.52|0.524|0.536|0.534||0.55|0.55|0.552|0.538||0.522|0.522|0.522|0.516||0.524|0.504|0.504|0.5||0.5|0.5|0.498|0.51||0.514|0.514|0.514|0.49||0.48|0.48|0.486|0.486||0.484|0.45|0.438|0.434||0.432|0.43|0.436|0.436||0.438|0.442|0.444||||0.44|0.424|0.422||0.428|0.428|0.434|0.43||0.426|0.43||0.43||0.43||0.43|0.434||0.438|0.43|0.432|0.436||0.44|0.438|0.44|0.424||0.442|0.446|0.45|0.46||0.47|0.47|0.46|0.458||0.452|0.454|0.454|0.45|||||||0.45|0.452|0.456|0.456||0.468|0.47|0.47|0.468||0.482|0.48|0.486|0.486||0.492|0.496|0.496|0.496||0.498|0.498|0.502|0.504||0.508|0.508|0.512|0.504||0.512|0.508|0.51|0.508||0.51|0.51|0.512|0.516|||0.514||0.512||0.502|0.5|0.5|0.508||0.52|0.528|0.522|0.53||0.534|0.546|0.55|0.544||0.54|0.536|0.534|0.54||0.54|0.546|0.55|0.594||0.578|0.574|0.578|0.58||0.588|0.58|0.588|0.588||0.58|0.564|0.572|0.572||0.6|0.616|0.604|0.604||0.612|0.612|0.616|0.616||0.62|0.62|0.62
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.375|3.375|3.375||3.375|3.366|3.321|3.312||3.321|3.321|3.33|3.294||3.303|3.312|3.285|||3.294|3.303|3.339|||3.348|3.366|3.375|3.375||3.357|3.303|3.303|3.294||3.294|3.276|3.276|3.285|||3.303|3.294|3.285||3.303|3.294|3.24|3.231||3.222|3.177|3.177|3.168||3.195|3.195|3.195|3.339||3.375|3.366|3.366|3.375||3.384|3.393|3.393|3.384||3.384|3.366|3.393|3.393||3.375|3.384|3.366|3.357||3.357|3.348|3.348|3.348||3.357|3.339|3.375|3.366|||3.375|3.384|3.366||3.375|3.411|3.411|3.402||3.393|3.411|3.402||||3.312|3.285|3.285||3.294|3.285|3.276|3.321||3.348|3.33||3.33||3.348|3.366|3.357|3.366||3.375|3.357|3.357|3.402||3.411|3.42|3.411|3.402||3.411|3.402|3.402|3.393||3.438|3.438|3.402|3.465||3.312|3.321|3.321|3.312||3.285|||||3.267|3.267|3.276|3.294||3.312|3.276|3.312|3.285||3.276|3.312|3.285|3.742||3.75|3.558|3.575|3.558|||3.567|3.575|3.567||3.6|3.617|3.617|3.6||3.625|3.583|3.567|3.558||3.492|3.458|3.475|3.392||3.558||3.675|3.7||3.7|3.667|3.6|3.625||3.692|3.675|3.7|3.692||3.75|3.767|3.667|3.625||3.583|3.6|3.6|3.617||3.575|3.533|3.533|3.542||3.525|3.525|3.525|3.525||3.525|3.525|3.6|3.617||3.542|3.5|3.467|3.475||3.467|3.458|3.442|3.4||3.425|3.425|3.4|3.4||3.383|3.242|3.217
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|41.63|42.36|42.45||41.72|42.63|42.54|43.36||43.81|44.44|43.99|45.71||47.26|47.53|47.26|48.25||47.44|47.17|47.98|||48.62|48.98|48.98|48.25||48.07|48.98|47.98|47.71||48.98|49.07|48.25|49.34||48.89|48.62|50.16|51.16||49.8|50.7|51.25|51.25||49.61|49.8|48.71|49.43||47.98|46.44|45.99|44.26||43.99|43.63|44.17|44.17||42.54|42.63|42.09|42.81||42.27|42.18|43.72|43.36||42.63|42.54|41.9|42.72||43.72|43.08|42.63|41.72||41.54|41.36|41.36|41.9||41.54|43.08|43.99|44.44||44.17|42.81|41.36|42.54||40.63|40.36|40|39.91||39.46|39.37|39.91|39.73||38.19|38|38.46|37.1||39.46|40.09||||39.27|39.82|40.45|40||38.73|38.64|38.28|35.83||35.1|34.65|34.01|33.74||32.65|32.83|33.11|33.56||34.01|34.38|34.2|33.56||33.74|34.29|34.2|33.56||33.74|33.38||||33.38|32.38|32.38|32.56||32.11|32.65|32.56|32.74||31.75|32.11|32.38|32.02||30.02|29.75|29.48|29.57||30.2|29.93|30.29|29.57||30.39|30.2|28.93|28.66||27.76||28.12|28.84||30.39|29.57|29.57|||31.38|31.75|30.84|29.93|||35.24|36.19|35.9||38|39.14|39.81|39.52||40.57|39.24|36.95|36.86||39.05|39.81|37.14|37.24||37.24|37.24|36|35.14||34.1|34.29|33.71|34.38||34.48|32.38|31.52|31.33||31.81|31.62|31.71|32.38||31.62|32.38||30.86||32.1|32.29|32.29|31.43||31.81|31.14|30.19
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|28396|27303|25665|25938|24937|25301|25665|24846|25938|26393|25028|24755|23390|23299|23208|20933|21479||21843|21570|21843|20933|20204|20114|20296|19385|19112|17747|17292|17474|17474|16746|16837|17110|17383|17201|18020|17383|16746|16746|16564|16746|16655|16382|16473|15654|15563|15108|14926|14562|14471|14835|14653|14744|14926|14835|14653|14107|13834|14198|13925|14016|13925|13925|14107|14198|13015|14471|14653|14562|14562|14653|14562|14380|14471|14380|14471|14471|14562|14653|14653|14744|14835|13652|15108|15285|13341|14666|14489|14489|14578|14666|14489|13076|14313|14401|14313|14666|14578|14666|14489|14489||14489|14401|15815|15903|14401|14401|12988|14313|14489|14666|14489|14666|14578|14666|14843|14931|14843|15020|15196|15196|14843|14578|14754|14401|14313|14313|13959|14048|14136|14401|14578|14666|14578|14931|15373|15550|15461|15550|15550|15373|15461|15461|15461|15020|14843|14843|14931|14931|14931|14754|14578|14666|14666|13518|15815|14578|14666|14843|14666|14666|14754|14754|14843|14931|14843|14931|14754|14843|15196|15196|15285|15108|15108|15285|14931|14843|15108|15108|15108|14931|14754|14754|14843|14578|14843|14489|14136|15196|||15726|14843|14666|14754|14401|14401|14578|14754|14489|14843|14931|15196|15285|15020|15020|14843||15020|15461|15550|15638|15550|15550|15638|15726|15638|15461|15550|15550|15461|15550|15461|15550|15550|15550|15461|15815|15726|15815|15815|15991|16345|16345|17052|16786|16875|17052|17052|17140|16698|16610|16963|17140|17052|16433|15903|15726|15903|16080
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|||21460|21645|19934|21645|20997|21460|22385|22015|21275|21460|20350|19934|19240|18962|19240||18962|19101|18916|18916|19055|18962|19101|19702|19702|19841|19379|19286|19379|19147|19610|20072|20581|20211|19055|18870|18500|19240|18685|18777|18916|18824|19610|19841|19795|19887|20072|19887|19934|20072|20627|18870|18870|18962|18037|18962|19286|19332|19055|19332|19980|20812|21645|19425|19980|19887|20905|21645|21783|21922|22292|22015|22662|22893|22847|22662|23587|22940|22755|23263|24235|24975|25206|24420|24420|25345|24975|24975|27056|27148|27195|27703|27056|27380|27010|28258|28212|27750|29137|29322||29600|29600|29785|27102|27195|27935|26825|26640|26640|26455|26825|26825|26455|27935|29877|25206|27102|29137|31311|33623|36861|38341|38295|37416|38017|38110|38295|37185|36537|36583|35520|35566|35335|35797|35520|33762|33253|32560|32513|32606|32652|32652|32560|32421|32421|32467|32467|32560|32606|33207|33300|33577|33115|33115|31357|30525|31080|31265|31357|31450|31080|31450|31450|29322|29045|28767|27750|27935|28767|27195|26316|26455|25345|24790|24050|23032|23402|23217|23310|23865|23772|22200|23217|23587|24050|24975|25160|24975|||23633|22385|22431|22477|22570|22616|22570|22570|22570|22477|22477|22523|22940|23217|23310|23356||23171|22940|22847|22847|22477|22662|22755|22570|22570|22015|22200|22015|22107|22107|22200|22107|22015|22246|22200|22246|22292|22292|22246|22200|22107|22200|22246|22200|22385|22385|22385|22338|22200|22292|22385|22107|22015|22015|21922|21922|21922|22107
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|||26900|27200|26600|27700|27350|27050|27200|27500|27400|27850|27700|27500|26800|27000|25500||25050|24400|24250|23800|24200|23900|24500|24100|24350|24300|24200|23800|24100|24000|23900|25050|25000|24700|25700|25700|25600|26000|24900|25200|25300|25300|26000|24050|24000|23800|24200|24050|24400|23950|23650|23300|23800|22850|22700|22400|21800|22400|21850|21800|21200|20700|20900|20700|20650|21200|21100|21200|21500|20400|20200|20100|20300|20100|20000|20200|19850|20200|19900|19800|19600|19650|20200|20400|20400|20600|20700|20400|20650|20600|20400|20650|20350|20650|20100|20200|20850|20550|20700|21000||21100|19400|19700|19650|19750|19900|19450|19150|19600|19750|19000|20000|20300|20750|20300|20200|20200|22100|22600|22200|22900|22400|21850|22000|21100|20850|20600|20400|19400|19200|19700|19250|19150|18850|19450|19700|19300|19700|19700|20200|20300|20500|20350|20900|20400|20200|20150|19850|20200|19900|19700|20400|20400|20300|20000|19700|20100|19700|19000|18900|19100|19300|19500|18600|18500|18300|18500|18350|18900|19500|19000|19250|18450|18400|17400|16850|16700|16800|17000|16900|17000|17100|16600|16400|16650|16800|16600|16600|||16300|16500|16300|16400|16500|16750|16300|16500|16400|17000|16700|16900|17000|17000|17200|17100||17200|17300|17450|17750|17400|17450|17600|18000|17650|17400|17400|16800|16700|16350|16450|16300|16350|16500|16900|16600|16400|16600|16600|16100|16400|16450|16650|16500|16500|16600|16750|16650|16800|16900|17250|16950|16900|17100|16850|17000|17100|17050
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|||99000|99900|99000|103000|102800|100500|103100|103500|104000|102000|100000|102600|98000|95000|97100||99100|98800|100000|95400|93100|92600|92500|90400|91600|88000|85800|86600|87500|84000|84500|85500|83100|83000|81200|82000|81000|79600|80500|81200|80500|81000|83800|82000|80500|79300|79900|79200|79000|79900|76800|76800|76000|74900|76200|74000|72600|73300|72700|72900|70200|68600|69700|69600|67800|70800|70000|69500|69500|69500|70200|68500|68500|67800|67500|67600|68000|69500|68800|69500|69100|70100|70200|69400|68800|68500|67500|67200|67000|68500|68900|69000|67000|66200|65600|67300|66400|65100|64900|63700||62900|62600|62700|62500|61400|61400|61000|60700|61100|61000|60100|61600|60900|61900|61300|62700|63100|64100|64500|63000|63800|63300|63600|62600|61900|60600|60700|61500|58800|58400|63000|62500|61000|61200|63700|63500|62700|60400|60200|60500|60700|60100|59200|59200|58200|57600|57100|56900|57200|57000|57000|57500|57700|58100|58500|56900|57000|56300|55200|54900|55500|54100|55200|55200|54600|55800|55500|57000|58000|57000|57100|58000|57400|58100|57000|55000|54400|54700|54800|54500|55300|55500|55900|54900|54600|54500|55000|55000|||55600|54500|53800|54000|53600|53900|54400|55200|54000|54200|54900|56400|57000|57000|57500|55300||54900|55000|54800|55000|54000|54100|54000|54300|53400|53000|54200|55000|55000|55500|56000|55000|54700|55000|56600|57400|58400|58000|58500|58000|59400|60400|62000|61300|63100|62500|60300|59000|58900|59400|59000|59200|59000|59000|58000|57000|60000|60000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|||26710|27142|26375|27621|27861|27477|27382|27238|27669|27334|27334|27813|26998|26231|25847||25655|25895|25655|26087|26135|26135|26279|26183|25895|25799|25799|25415|25367|25943|25511|26566|25607|25415|26135|26375|54000|53000|51700|51700|50500|49500|49000|49500|49300|48900|48800|49000|47700|46950|47200|48000|45200|44100|44600|45250|43200|46000|46500|47500|47000|46800|48300|47200|48100|50400|48300|50200|50000|50000|51800|52000|50200|49900|49500|51800|49900|50100|50000|51000|50800|51500|51100|50100|50400|49500|50500|50900|45200|46000|46500|45800|46000|46700|45200|45500|46800|49000|49000|48500||49200|49900|49200|51000|49700|49000|49500|49200|50000|49500|49000|50800|51300|51000|50000|49700|49600|50100|50100|51000|51500|50400|50000|51900|51600|51100|52500|51800|51500|50600|54000|55000|54500|56000|57500|58000|58000|57000|57500|58000|58100|58200|58400|59900|59200|60800|58100|59000|58500|58500|58800|56500|55300|56900|56900|54300|55000|55000|53000|54500|55900|55700|55500|56500|56300|56900|56300|55500|57100|56500|55700|54000|53500|54400|54000|54000|52000|51500|53500|53200|51300|53800|53100|53500|52000|51500|53000|53000|||52500|52600|53100|55000|54200|54700|54300|50600|51900|53100|56500|57000|56300|55800|55600|54500||54700|54600|54500|54600|54500|54300|54000|51500|51000|52000|52600|52500|52100|52200|52200|51000|51000|51100|51700|51700|52700|51600|52500|49800|47500|46600|47500|49300|48150|48500|51000|52100|52800|53100|52000|52300|52800|53100|53800|51000|52000|54600
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|10.31|10.47|10.63||10.23|10.55|10.15|10.15||10.23|10.31|10.39|10.55||10.8|10.71|10.88|10.63||10.31|10.23|10.15|||10.15|10.39|10.15|10.15||10.23|10.39|10.23|10.15||10.31|10.39|10.39|10.47||10.55|10.55|10.8|10.96||10.88|10.96|11.04|11.04||11.04|11.12|11.28|11.44||11.04|11.04|11.04|10.88||11.2|10.55|10.55|10.47||10.23|10.15|10.47|10.63||10.71|10.8|10.88|10.63||11.44|11.77|11.44|12.01||12.26|12.42|12.58|12.09||12.18|12.18|12.01|12.5||12.42|12.58|12.01|11.36||11.36|11.2|11.04|11.28||11.04|11.2|10.47|10.55||10.23|10.23|10.06|9.98||9.98|9.9|10.06|9.9||10.23|10.39||||10.23|10.47|10.47|10.15||9.98|9.9|9.9|9.82||9.74|9.66|9.74|9.66||9.5|9.74|9.74|9.9||9.82|9.9|9.98|9.66||9.58|9.42|9.33|9.33||9.5|9.42||||9.33|9.09|8.93|8.85||8.85|8.85|8.77|8.77||8.85|9.09|9.01|||8.93|8.66|8.73|8.59||8.73|8.66|8.73|8.52||9.06|9.2|9.33|9.33||9.47||9.47|9.54||9.74|9.88|9.81|||9.81|9.4|8.93|8.79||9.4|9.54|9.47|9.33||9.47|9.54|9.54|9.67||9.88|9.74|9.81|9.88||10.35|10.69|10.55|10.75||10.69|10.62|10.35|10.42||10.15|9.88|9.6|9.54||9.6|9.47|9.33|9.4||9.47|9.54|9.54|9.67||9.6|9.74||9.47||9.67|9.67|9.67|9.81||9.74|9.33|9.13
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|35.9|35.6|35.9||35.8|36.2|35.6|35.5||35.8|36|36.1|36.3||36.9|36.2|36.3|35.9||35.8|35.5|35.8|||35.9|36.3|36|35.7||36.4|36.1|36.2|36||36.1|36.9|36.5|36.8|||36.8|37|37.3||36.7|37|37.4|37.3||37.2|36.9|37|37.1||37.8|37.9|38|38.1||38.3|37.4|37.5|37||37.8|37.8|38|38||37.7|38.4|38|38.1||38.4|38.4|39.1|38.6||38.7|38.8|38.1|38.5||40.5|42.9|43|43||44.8|42.8|42.3|42.8||41.8|41.6|42.4|42.4||41.5|41.1|41.7|42||40.7|40.1|40.3|40.1||40.4|40.5|40.5|40.6||40.6|41||||41.4|41.3|41.7|41.5||40.8|41.2|41|40.7||41.2|40.7|40.8|40.6||41.2|40.4|40.7|40.4||40.7|41|41.3|41.4||41.6|41|41.6|41.8||40.8|40.9||||40.5|40.8|40|40||40.5|40.3|40.9|40.9||41.5|41.7|42|41.3||38.5|38.4|38.5|38.5||38.9|38.5|36.5|38.7||39.1|39.5|39.5|39.3||40.3||40.4|40||39.9|40|40.1|||41.8|40.9|40.7|40.8||41.5|41|41|41.2||41|41|40.7|41.2||42.3|41.9|41.5|41.8||41.8|42|41.9|42||41.7|41.4|41.7|41.6||41.4|41.9|42|42.1||42.3|42.8|42.6|42.4||43|43.3|43.6|44.8||44|43.6||42.9||42|42.6|42.4|43||42.9|42|41.2
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|||16638.3008|15730.7002|14913.9004|15912.2002|15398|14611.4004|14823.2002|14399.7002|14278.7002|14187.9004|13189.5996|13310.5996|13431.5996|13401.4004|13310.5996||12463.5996|12584.5996|12463.5996|11979.5|12191.2998|12342.5996|12524.0996|12221.5996|11919|11979.5|11798|11314|11616.5|11888.7998|11949.2998|12100.5996|12161.0996|12161.0996|12705.5996|12463.5996|11949.2998|12161.0996|11919|12040.0996|12191.2998|11193|11072|10951|11162.7998|11193|11314|11314|10981.2998|10830|11162.7998|11132.5|11314|10709|10890.5|10769.5|10013.2002|10225|10890.5|10588|11207.4004|11005.7002|11322.7002|11063.4004|11121|11322.7002|11639.5996|11927.7002|12215.7998|11985.2998|12158.2002|11927.7002|12100.5996|12215.7998|11927.7002|11697.2002|11668.4004|11927.7002|11380.2998|11524.2998|11985.2998|11870.0996|12446.2998|12388.7002|12388.7002|12417.5|11927.7002|11927.7002|11754.7998|11870.0996|11697.2002|11466.7002|11668.4004|11466.7002|11178.5996|11668.4004|11812.4004|11726|11870.0996|11927.7002||11754.7998|11985.2998|11639.5996|11812.4004|11697.2002|11034.5996|10948.0996|10832.9004|11092.2002|11207.4004|10890.5|11236.2002|10688.7998|10832.9004|10487.0996|10544.7998|10314.2998|10976.9004|11293.9004|11207.4004|11034.5996|10919.2998|10804.0996|10948.0996|10487.0996|10631.2002|10343.0996|9565.2002|9392.2998|9507.5996|9651.5996|9507.5996|9421.0996|9392.2998|9622.7998|9594|9133|9334.7002|9565.2002|9824.5|9968.5996|9795.7002|9824.5|9968.5996|9968.5996|9853.2998|9795.7002|9766.9004|10026.2002|10227.7998|10199|9968.5996|10199|10429.5|10285.5|9709.2998|9795.7002|9795.7002|9968.5996|10170.2002|9968.5996|10199|10141.4004|10026.2002|10343.0996|10487.0996|10026.2002|10026.2002|10688.7998|11322.7002|11697.2002|11178.5996|11063.4004|10775.2998|11524.2998|12014.0996|11639.5996|12129.4004|12676.7998|12619.0996|11783.5996|11783.5996|12307.7998|11583.7998|11209.4004|11309.2002|10884.7998|10585.2002|||10984.7002|11134.5|11284.2998|10760|10560.2998|10485.4004|10934.7002|10360.5|10135.9004|11034.5996|11184.4004|11533.9004|11234.2998|11484|11334.2002|10685.0996||10834.9004|10934.7002|10285.5996|10385.5|10085.9004|9511.7002|9586.5996|9212.0996|9287|9037.4004|9536.7002|9586.5996|9436.7998|9786.2998|9611.5996|9212.0996|9162.2002|9287|9237.0996|9237.0996|8987.5|9187.2002|8887.5996|8438.2002|8338.4004|8088.7002|8662.9004|8488.2002|8488.2002|8388.2998|8388.2998|8288.4004|7914|7464.6001|7489.5|7364.7002|7489.5|7339.7998|6940.2998|6840.5|6840.5|6940.2998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.22||1.191|1.161|1.152|||1.152|1.142|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.093|1.093|1.093|1.093|1.093|1.093|1.083|1.074|1.074|1.074|1.074|1.074|1.074|1.074|1.074|1.064|1.064|1.064|1.064|1.064|1.061|1.035||1.07|1.02|1.044|1.044|1.044|1.057|1.057|1.057|1.054|1.064|1.064|1.025|1.015|1.015|1.028|1.028|1.028|1.028|1.028||1.028|1.018|1.018|1.018|1.018|1.018|1.008|1.008|1.068|1.07|1.07|1.096|1.096|1.096|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.106|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.103|1.103|1.11|1.083|1.07|1.07|1.083|1.083|1.083|1.083|1.059|1.083|1.083|1.074|1.074|1.064|1.054|1.035|0.976|0.976|0.976|0.976|0.96|0.96|0.96|0.943|0.941|0.924|0.916|0.915|0.911|0.919|0.919|0.919|0.919|0.919|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.95|0.95|0.942|0.942|0.942|0.922||0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.92|0.92|0.92|0.92|0.919|0.936|0.936|0.936|0.936|0.936|0.936|0.969|0.969|0.969|0.95||0.95|0.95|0.95|0.929|0.925|0.925|0.925|0.925|0.925|||0.949|0.949|0.949|0.949|0.967|0.967|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.971|0.971|0.971|0.971|0.971|0.971|0.971|0.97|0.97|0.96|0.956|0.948|0.948|0.946|0.946|0.946
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|||43217|42928|41095|43314|43024|43893|41095|38973|37815|38298|38587|37622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|275.6|274.3|274.3|273.34|276.9|277.94|282.37||283.85|284.63|285.58|285.58|286.19|284.54|284.54|276.9|277.34||275.17|277.77|276.47|273.6||270.83|272.04|273.43|287.32|287.32|288.19|286.88|287.58|287.32|290.79|291.66|286.45|287.06|282.11|289.06||286.45|292.35|296.87|299.47|299.47|299.47|299.47|296.87|300.25|289.92|278.64|278.64|284.71|288.62|291.66|291.66|290.79|293.39|299.47||294.26|295.04|293.31|292.53|297.74|290.79|277.77|279.51|286.36|284.7|281.86||281.86|291.87|292.04|291.87|281.86|275.19|271.61|271.02||266.85|258.51|258.51|252.01|250.59|250.34|250.17|246.84|246|246.34|246.42|246|246|246|246.84|245.92|245.17|246.84|246.84|250.17|250.17||251.01||250.26|250.17|247.67|247.25|246.67|246|246|246.75|246.67|246|246|237.91|237.66|237.25|241.5|234.08|233.5|233.66||228.49|225.16|222.74|223.91|226.82|231.83|233.5|233.41|233.5|231.91|233.5|235.08|235.16|234.41|234.33|236.41|236.83|236.83|233.66|237|236.83|236.83|238.5|239.75|239.33|238.92|238.92|239.25|238.25||238.16|238.67|239.33|241.92|244.75|244.75|244.42|246|247.67|247.67|247.67||247.84|247.59|249.76|245.17|244.09|241.84|242.67|244.34|244.34|244|242.25|240.17|241|238.5|237.66|238.5|234.33|234.25|231.74|||229.41|229.33|229.16|225.16|226.82|225.99||225.99|223.07|221.4|220.99|221.4|222.66|225.07|216.9|218.89|218.3|||218.13|218.98||218.56|218.98|216.45|216.37|216.45|218.89|218.3|217.29|216.53|218.98|218.98|219.4|219.48|222.34|219.06|222.34|219.9|224.03|224.45|225.88|228.24|229.08|229.08|228.24|228.24|226.64|240.17|245.52|235.12|235.04||235.04|233.37|231.79|233.37|233.21|229.2|226.62|223.37|223.37||223.29|220.87|219.2
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|24379|23989|23306|22721|22624|22429|22331|22429|23111|23209|22916|23014|21941|22429|22916|21746|21453||20966|20868|20966|19720|20659|21504|22067|21598|21598|22067|21880|21973|18875|19250|21034|23288|26481|26011|26950|26950|26856|27044|24885|25354|24978|24978|23945|23664|23570|23664|24415|23288|23382|23194|21504|23006|20659|20095|20283|20283|19908|20283|20189|20189|20377|20189|20189|20002|19908|21504|21128|20941|21222|21222|21128|20095|20002|20095|19814|19532|19062|19250|18875|19250|19438|19438|19720|19156|19062|19250|19532|19720|19720|19626|19626|19438|19626|19908|19438|19438|19626|19720|22161|21128||22349|22067|20565|18405|21692|18687|18875|18593|18687|18781|18687|18969|19062|19250|19062|19062|18781|19532|20095|19438|18875|18875|19062|19156|19062|18499|18593|17936|17654|17748|18405|18311|18781|18311|19250|19062|18875|18969|18687|19134|19766|19496|19586|19044|19315|19315|19315|18232|18864|18503|18503|17781|17510|17600|18322|18683|17059|15163|15163|15344|14802|16698|16427|16246|16066|16337|15795|16427|17149|16698|16517|16246|14531|16337|16517|16517|18503|15524|15976|14441|14261|14351|14441|14170|13900|13990|14080|14170|||13719|13358|13087|13178|13448|13268|13629|13629|13358|13809|13809|14170|14261|13990|14080|14261||14080|12817|14261|14351|14441|14622|14531|14622|14802|14622|15073|14983|14983|14441|14080|14261|14170|14441|14351|14351|14441|14170|13809|13990|13900|13809|14441|13900|14080|14170|14531|14802|14080|14080|14351|14261|14351|13809|13448|13809|13629|12907
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.52|0.518|0.508|0.51|0.508|0.506|0.502|0.508|0.508|0.51|0.51|0.518|0.518|0.52|0.526|0.51|0.496||0.495|0.494|0.49|||0.488|0.491|0.49|0.493|0.49|0.49|0.492|0.497|0.499|0.509|0.51|0.513|0.519|0.519|0.524|0.508|0.507|0.507|0.507|0.508|0.506|0.507|0.507|0.506|0.512|0.514|0.518|0.518|0.519|0.515|0.52|0.522|0.521|0.516|0.525|0.522|0.519|0.519||0.524|0.521|0.521|0.511|0.506|0.498|0.5|0.502|0.487|0.488|0.486|0.483|0.483|0.482|0.482|0.479|0.479|0.481|0.483||0.48|0.479|0.477|0.478|0.484|0.484|0.486|0.485|0.484|0.483|0.482|0.483|0.484|0.482|0.48|0.484|0.48|0.475|0.488|0.49|0.5|0.492|0.495|0.495|0.496|0.5|0.499|0.498|0.5|0.502|0.502|0.5|0.5|0.501|0.501|0.491|0.508|0.502|0.489|0.476|0.485|0.485|0.48|0.483|0.48|0.478|0.47|0.463|0.464|0.454|0.447|0.434|0.434|0.433|0.423|0.421|0.417|0.417|0.417|0.414|0.416|0.413|0.413|0.412|0.413|0.412|0.408|0.411|0.41|0.412|0.411|0.412|0.415|0.412|0.412|0.412|0.415|0.414|0.417|0.417|0.418|0.423|0.425|0.425|0.449||0.431|0.429|0.418|0.416|0.417|0.417|0.417|0.409|0.406|0.411|0.406|0.401|0.41|0.411|0.414|0.42|0.418|0.418|0.418|0.391|0.391|0.391|0.39|0.388||0.391|0.389|0.39|0.392|0.388|0.39|0.393|0.39|0.384|||0.39|0.455|0.377|0.372|0.371|0.366|0.363|0.362|0.367|0.364|0.437|0.435|0.436|0.437|0.437|0.435|0.44|0.44|0.467|0.44|0.435|0.428|0.427|0.43|0.44|0.448|0.448|0.439|0.428|0.422|0.411|0.402|0.414|0.421|0.421|0.422|0.422|0.422|0.422|0.42|0.42|0.419|0.414|0.409|0.408|0.41|0.405|0.4
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|||33036.1992|33795.6016|33112.1016|32808.3008|32884.3008|32808.3008|32884.3008|33795.6016|33643.6992|33415.8984|33415.8984|33643.6992|32808.3008|32276.6992|30302.0996||29770.5|29390.8008|29466.6992|29125|29238.9004|29163|28859.1992|29087|29238.9004|29846.5|29580.6992|29846.5|29922.4004|29922.4004|30226.1992|30530|30530|30605.9004|30757.8008|29011.0996|28935.0996|28859.1992|29125|29428.8008|29390.8008|28859.1992|28859.1992|28213.5996|28251.5996|28555.4004|29238.9004|28783.1992|27947.8008|27568.0996|27606.0996|27947.8008|28061.8008|27947.8008|28479.5|28327.5996|28327.5996|27720|28137.6992|28099.6992|28327.5996|27947.8008|28479.5|29163|28859.1992|28859.1992|29352.8008|29314.8008|28935.0996|29163|29390.8008|29808.5|30226.1992|30226.1992|30150.1992|30757.8008|30871.6992|30681.9004|30871.6992|31517.3008|31745.0996|31897|32580.5|32428.5996|31972.9004|31745.0996|31897|31897|32276.6992|31669.1992|31213.5|31403.3008|31669.1992|31593.1992|31327.4004|31859|31897|32162.8008|32542.5|31365.4004||30909.6992|31137.5|31593.1992|31517.3008|30909.6992|30985.5996|31061.5996|31365.4004|31517.3008|31137.5|30530|31289.4004|32276.6992|32580.5|32276.6992|32352.6992|32504.5|33188.1016|33264|33264|33795.6016|32656.4004|33264|33605.8008|34403.1992|34896.8008|33909.5|33567.8008|32808.3008|33711.6992|33931.6016|33345.3008|33858.3008|33785|34298|34261.3008|34444.6016|34078.1016|33785|34151.3984|34811|34811|35104.1016|34188.1016|34078.1016|33711.6992|33418.5|33748.3008|34298|34371.3008|34151.3984|34334.6016|34041.5|34151.3984|34444.6016|33491.8008|33491.8008|33198.6992|33785|34298|33785|32832.3008|32319.3008|32319.3008|31293.1992|31806.1992|31110|31146.6992|31586.4004|32246|32465.8008|31000.0996|30560.4004|30707|30560.4004|29717.5996|29900.8008|30120.6992|30120.6992|29900.8008|29534.4004|29607.6992|30194|28728.1992|28874.8008|29167.9004|28654.9004|29131.3008|||29204.5996|28654.9004|28581.6992|28361.8008|27922.0996|29131.3008|29314.5|29314.5|28581.6992|29534.4004|30047.4004|30413.8008|30560.4004|29680.9004|29461.0996|29680.9004||30194|30047.4004|30780.1992|31073.4004|30560.4004|30194|30633.6992|30340.5|30780.1992|29241.1992|28361.8008|28581.6992|28581.6992|27445.6992|27262.5|27262.5|27115.9004|27189.1992|26749.5|26456.4004|26969.4004|27115.9004|26969.4004|27555.5996|27335.8008|27335.8008|27189.1992|27482.4004|28948.0996|29680.9004|28435.0996|28215.1992|27922.0996|28361.8008|28215.1992|28545|28654.9004|28581.6992|28141.9004|27482.4004|27335.8008|27115.9004
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|||16526.0996|15283.7998|14982.5996|15886.0996|16864.9004|16563.6992|16977.8008|17241.3008|16714.3008|16300.2002|16262.5996|16337.7998|16262.5996|16112|16036.7002||15472|16300.2002|15999|15472|16940.1992|16940.1992|17391.9004|16714.3008|17843.5996|18370.6992|18671.8008|19048.3008|18182.4004|17166|16149.5996|15509.7002|14568.5|14229.7002|14192.0996|14154.4004|14267.4004|14041.5|14003.9004|14229.7002|14530.9004|14342.7002|14041.5|13966.2002|13853.2998|13778|14229.7002|13589.7998|13928.5996|13476.7998|12836.9004|12385.0996|12309.9004|11971|12008.7002|11895.7998|11782.7998|11557|11707.5|11594.5996|12008.7002|11971|11933.4004|11933.4004|11820.5|12159.2998|12347.5|12272.2002|12347.5|12159.2998|12046.2998|12309.9004|12498.0996|12535.7002|12272.2002|12309.9004|11933.4004|11858.0996|11933.4004|11745.2002|12121.5996|12084|11820.5|12272.2002|12121.5996|11895.7998|11820.5|11632.2002|11519.2998|11820.5|11933.4004|11971|11858.0996|11782.7998|11782.7998|11707.5|11782.7998|11933.4004|12084|12121.5996||12159.2998|12234.5996|12196.9004|12196.9004|12347.5|12234.5996|12121.5996|12159.2998|12196.9004|12234.5996|12046.2998|12347.5|12084|12347.5|12309.9004|12347.5|12498.0996|12761.5996|12648.7002|12498.0996|12385.0996|11971|12272.2002|12799.2002|12912.2002|12949.7998|12987.5|12799.2002|12761.5996|12723.9004|12648.7002|13062.7002|13138|13363.9004|13627.4004|13627.4004|13740.4004|13853.2998|13928.5996|14271.2998|14415.4004|13622.5996|13550.5|13694.7002|13694.7002|13442.4004|13514.5|13874.9004|13983|14019|13838.7998|13802.7998|13766.7998|13442.4004|13406.4004|13370.2998|13694.7002|13442.4004|13334.2998|13766.7998|13622.5996|13730.7002|13550.5|13478.4004|14199.2002|14883.9004|15352.5|15136.2002|15460.5996|15172.2998|15424.5|15172.2998|15244.2998|15388.5|15028.0996|15460.5996|15929.0996|16109.2998|15028.0996|14883.9004|14703.7998|14847.9004|14992.0996|14523.5996|14199.2002|15244.2998|15388.5|14992.0996|||14883.9004|14883.9004|14055.0996|13766.7998|13766.7998|13802.7998|13802.7998|14019|13910.9004|13406.4004|13082|13226.2002|13154.0996|12973.9004|12937.9004|12901.7998||12937.9004|12721.5996|12685.5996|12973.9004|12829.7002|12865.7998|13370.2998|13082|13478.4004|13046|12793.7002|12937.9004|12685.5996|11964.7998|11820.7002|11352.2002|10991.7998|11172|11640.5|11676.5|11784.5996|11676.5|11712.5996|11568.4004|11640.5|11676.5|11892.7002|11820.7002|11676.5|11712.5996|11964.7998|12036.9004|12325.2002|12433.2998|12289.2002|12541.4004|12109|11532.4004|11604.4004|11712.5996|11604.4004|11748.5996
11014|1136006|/equities/viglacera|MSCI_FRONTIER|25938|25464|25275|23855|23666|24991|24896|25370|26884|26695|26884|26884|25559|25748|25938|26127|24991||24991|24612|24234|23476|23666|24234|24991|24518|24612|23666|23192|23287|22530|22530|23855|24423|23760|23666|25370|25559|26316|25559|24518|24423|24328|23855|21772|21583|21772|21772|21867|21867|21867|21015|21394|20826|21204|21204|21394|20921|19879|20637|21488|21488|21583|21772|21962|21488|21299|21394|22246|22056|23192|22719|23098|23192|22246|21583|21299|21583|21015|21204|21204|22151|21583|20637|21015|21488|21204|21772|20353|20069|20447|19595|20069|19311|19690|19406|17986|17986|18933|17513|17418|17418||17323|17323|18081|17371|17101|16831|17101|16921|17101|17101|16921|17191|16561|16831|17011|17011|16921|17101|17281|17461|17191|17101|17551|17821|17641|17461|17371|17371|16741|17281|17101|16561|16471|16741|17821|16471|17011|17821|17821|17911|17911|17551|17551|17551|17371|17911|18181|17101|17101|17371|17641|17821|18001|18001|17461|17371|17191|17551|17371|17731|17281|16831|17461|17461|17101|15751|15301|15751|15841|16021|15841|15391|15751|14581|14401|14311|14311|14221|14131|14041|13951|14041|13771|13681|13500|13771|13951|14131|||13951|13771|14131|13951|14401|14131|14491|14401|14041|14401|14671|14761|14401|14491|14581|14401||14851|14581|14221|13951|13861|13861|13500|13681|13500|13951|13590|13500|12960|12780|12870|12060|12150|12330|12420|12780|12780|12510|12510|12690|12780|13320|13140|13500|13320|13500|13681|13771|13771|13771|13951|13951|13771|13951|14131|14131|14131|13861
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|2100|1865|1863|1760|1671|1671|1725|1668|||1641|1640|1649|1620|1616|1601|1601||1566|1602|1610|1610|1644|1553|1601|||1611|1665|||1601||1600|1600|1600|1630|1612||1610|1610|1605|||1686||1600|1616|1616|||1640||1659|1640||1604||1607||1650|1602||1660||||1660|1600|1619|1598|1539|1545|1450||1420|1430||1355|1441|1441|||1440|1449|1450||||||1415||1458|1459||1475||1467|1450|||1382||1450|1468|1460|1468|1411|1440||1424||1380|1360|1362|1369||1399||||1342|1438|||||1361||1390|1450||1450|1421|1470|1407|1395|1385|1274||1215|1189|1187||1163|1124||1189|1190|1190||||1190|1080|1075|1063||1053||1060|||1090|1069|||||||1065|1070|1080||||1075|1075|1062|1060|1074|1056|1056|1069|1049|1050||1050|1085|960||950|970|969|913||910|910|879||880|832|879||||870|||||||831||||870||||870|837|899|900.8|902|970|880|818.8||800.5|818|780|760|751||800|||800|||||825.9|||824.4||824.5
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|||24091|24727|24455|25636|25273|25455|26273|25091|25091|23182|22364|22773|22909|21045|21364||21818|21818|22273|21545|21091|20727|21636|21182|20045|20273|19273|19182|18864|18091|17318|17727|18000|17636|18182|17636|17545|17273|16727|17091|17545|16545|16455|15909|15909|16091|16227|15545|15455|16227|15545|15364|15091|15182|14909|14955|14136|14182|13727|13500|13909|13364|13091|13318|13000|13500|13773|13545|13364|13409|13364|12773|12955|12818|12636|12545|12818|12591|12545|12909|12909|13182|13136|13500|12955|12500|12727|12818|12909|12727|12455|12409|12500|12182|12182|12273|12545|12545|12455|12273||12727|12227|12864|13136|13364|13000|13045|13182|13409|13682|13818|14318|13636|13500|13727|13909|13364|13591|14273|14273|13227|13136|12909|12136|12182|12000|12091|12136|11818|11818|12273|12182|11909|11955|12318|12409|12455|12455|12227|12091|12455|12455|12909|12955|12727|12773|14150|13850|14100|13600|13100|13350|13850|14350|14550|14100|14150|14300|13900|14500|14500|15000|15200|15300|15450|15450|15600|15850|16250|16300|16300|16350|16000|16300|16300|15900|15850|16000|16200|16100|16100|16500|16200|16000|17000|15350|15900|17400|||18000|18800|18500|18500|18500|18550|18800|19250|19200|19650|19900|20100|20200|20150|20000|20000||19900|19700|20200|20500|20700|20550|20200|20500|20500|20300|20650|20900|20700|20900|20950|21000|20700|20800|21000|21250|21600|21300|21600|21950|22200|22200|22650|22800|23000|23150|23500|23100|22200|22000|22500|22700|22450|21700|21100|21200|21200|21400
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|||75400|72500|70200|72000|73000|69400|70500|70100|71000|67600|66200|67800|67000|68600|65200||67800|66400|66000|65500|61700|60800|59800|60100|59000|58000|57000|57500|57300|58500|61000|60600|61000|58000|60500|61000|59600|61900|58000|58400|58000|56700|58000|55400|52600|53000|52200|52500|53000|53500|52000|51500|51500|51300|51100|50400|49100|50100|49700|51700|53700|54500|54800|53700|54000|55000|56100|56100|56000|55600|55100|55500|53600|53300|53500|54500|53500|54000|53500|54100|55000|55000|55700|55500|56100|57000|56900|56600|56200|56000|56400|56000|56400|56600|56200|55800|54500|54500|54800|54600||54100|53800|53000|54000|54000|53500|53900|53800|54500|56100|56200|56700|56300|56600|56000|56400|56000|57300|57800|57400|57300|58100|58600|59400|58900|57100|57600|57200|57000|57000|57300|57300|58100|58600|60500|60300|59500|58600|58100|58500|58000|58000|57600|58300|57500|57600|57900|57300|58000|57900|57800|57900|58300|59400|58900|58300|59000|57600|57200|57800|58100|58300|58500|57700|57500|58400|57300|57600|59200|60300|58400|57900|57900|58000|57400|57100|57500|56900|57300|58000|57500|57300|57300|57200|58000|57800|58500|57300|||57000|57300|57500|57000|57800|57400|58500|57600|57600|58100|58300|58600|58600|59500|58300|58200||59100|58400|59200|60800|61800|61400|61100|60600|60900|59500|60000|61400|59800|59000|59000|58900|58800|59000|59100|59200|59900|59200|59200|58000|58600|59500|60500|59700|60200|61800|62700|63000|63000|63400|64000|63000|64500|63400|63000|63200|63200|63500
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|||91900|87500|85000|91000|90000|86700|88200|84500|83100|84000|78600|78300|75400|75000|75200||74000|73000|74000|71900|69200|69700|69200|67500|65500|65000|64800|62300|65000|64300|64500|64700|66000|66000|66100|65200|62000|62000|60100|61000|60000|60500|61900|60500|57800|56300|57000|56900|55700|55000|57500|58000|56900|55900|53600|57100|56800|60100|61500|62000|63000|62000|62300|62200|62100|62800|63300|62800|62000|60600|60600|60600|61800|62000|61000|61500|61400|60400|60300|61900|62500|63900|64800|64500|65000|64600|64200|63400|65200|66200|68000|68300|68700|67700|66900|67600|66800|67000|67000|67500||66800|67000|67700|68100|67500|67600|66600|66300|67700|67000|65800|66100|66300|66300|64500|65000|65000|67500|66800|63600|62800|63000|62800|62200|64000|62700|64100|65200|62000|64500|65500|66700|68800|68300|70000|70800|69000|69800|68800|68500|70700|68500|67600|68500|69000|69900|68800|68400|71300|72000|69700|67600|65500|64000|62300|62400|62500|62800|63200|62600|61000|61100|61400|61100|59700|60700|61200|61500|60100|58000|58200|59000|60600|61000|59800|53800|50800|51000|49100|48250|48600|47100|46900|47500|47000|47100|46750|46650|||46100|44100|43100|48100|48900|51800|||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|133.31|132.34|133.6|134.09|136.03|135.06|137.88||138.17|138.36|138.46|137|137|135.06|134.09|132.92|132.53||132.14|132.14|131.95|131.37||132.14|132.14|133.02|133.6|134.09|133.12|132.14|130.78|131.66|131.27|131.17|131.27|131.17|130.49|132.14||131.17|132.73|133.12|133.31|133.8|133.12|134.96|135.64|137|133.89|135.06|134.38|137.97|136.52|139.82|140.31|140.89|142.83|143.32||143.8|144.58|142.83|139.53|139.92|137.97|136.9|136.61|138.94|139.82|138.94||139.92|141.96|144.77|145.07|143.9|140.89|141.86|142.25||136.52|135.06|134.57|134.09|134.57|134.96|135.06|135.84|136.03|136.03|133.12|132.63|132.63|131.66|131.27|131.85|132.63|133.12|133.12|132.63|133.02||133.12||132.73|134.09|133.89|134.09|133.31|133.12|133.12|133.12|132.73|133.12|133.12|134.09|134.09|134.09|133.6|133.6|133.41|133.6||133.12|134.09|135.06|133.6|133.7|134.96|134.09|134.48|133.8|133.6|134.09|133.6|134.09|134.57|134.09|134.09|134.09|135.06|135.06|135.93|135.16|135.16|135.93|135.06|135.54|135.06|135.64|135.54|135.06||134.77|134.18|135.93|135.84|136.03|136.42|133.12|131.07|132.14|130.2|130.2||130.69|130.3|131.17|131.17|131.17|131.27|131.17|132.14|133.89|134.57|135.06|135.06|138.94|139.96|139.96|140.92|141.87|141.87|140.44|||139.96|139.01|138.25|138.06|136.63|138.54||137.96|135.2|135.2|136.16|137.96|136.06|133.3|130.44|130.44|132.54|||129.4|127.11||128.54|128.06|128.44|125.68|125.68|123.78|121.77|121.77|122.24|124.12|125.25|125.91|126.94|130.7|126.85|126.09|126.09|128.82|128.35|130.23|130.23|132.11|133.52|129.76|133.52|133.9|134.27|136.63|137.58|137.58||137.58|136.25|135.67|136.15|136.15|136.63|135.77|135.67|134.72||133.76|135.39|136.63
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.192|0.192||||0.191|0.191|0.191||0.189|0.191|0.192|0.192||0.189|0.188||0.189||0.189|0.191|0.191|0.191||0.189|0.191|0.191||||||0.193||0.195|0.195||||0.197|0.196|0.195|0.194||0.191|0.187||0.186|||0.187|0.183||||||0.182||0.181|0.181|0.176|0.173|||0.179|0.181|0.181||0.181|0.185|0.189|0.191||0.195|0.193||0.195||0.197|0.196|0.198|0.198||0.2|0.2|0.2|0.201||0.202|0.199|0.198|0.198||0.202|0.2|0.201|0.205||0.205|0.205|0.205||||0.201|0.2|||0.203|0.203|0.204||||0.2|0.2|0.205||0.201|0.204|0.2|0.205||0.205|0.209|0.2|0.199||0.2|0.2|0.198|0.199||0.201|0.199||0.201||0.2|0.203|0.201|0.2|||0.198|0.2|0.2|||||||0.204|0.205|0.208|0.208||0.208|0.209|0.209|0.209||0.208|0.211|0.213|||0.214|0.211||0.213|||0.214|0.216|0.216||0.211|0.214|0.214|0.214||0.214|0.209|0.209|0.216||0.214|0.214|0.214|0.219||0.218|0.217||0.215||0.215|0.216|0.216|0.215|||0.216|0.216|0.216||0.219|0.219|0.224|0.218||0.213|0.211|0.211|0.215||0.227|0.227|0.227|0.225||0.223|0.223|0.222|0.223||0.229|0.227|0.225|0.224||0.223|0.225|0.222|0.222||0.227|0.224|0.225|0.226||0.225|0.222|0.222|0.222||0.22||0.222
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||7020|7050|6970|7170|7020|7160|7210|7100|7090|6800|6800|6840|6800|6950|6980||6970|7000|6980|7000|7030|7000|7030|7000|7200|7300|7220|6920|6910|6890|6800|6830|6800|6900|7050|7260|7260|7350|7020|7120|6800|6890|6800|6500|6390|6310|6290|6100|6070|6070|5990|6380|6490|6500|6680|6390|6320|6500|6470|6640|6900|6700|7100|7220|7100|7200|7600|7550|7600|7890|7940|7720|7610|7630|7580|7370|7400|7390|7180|7260|7340|7400|7410|7410|7450|7560|7710|7750|7690|7760|7590|7580|7500|7400|7410|7500|7480|7400|7300|7680||7650|7930|7930|9000|8800|8200|7500|7160|7190|7170|7010|7150|7170|7210|7150|7170|7210|7400|7350|7200|7200|7150|7170|7120|7480|7400|7590|7270|7120|7020|7350|7700|7290|7300|7250|7230|7140|7130|7120|7150|7220|7300|7190|7220|7200|7200|7300|7300|7700|7250|7120|7100|7140|7200|7240|7100|7230|7280|7300|7280|7150|7260|7300|7230|7240|7300|7350|7250|7400|7500|7380|7480|7170|7640|8030|7730|7840|8000|8200|7390|7260|7350|7360|7360|7390|7360|7200|7290|||7510|7550|7500|7500|7830|7590|7410|7780|7530|7620|7260|7560|8000|8260|8270|8280||8390|8440|8240|7910|8240|8400|8450|8200|8270|8240|8500|7750|7780|7780|7590|7720|7550|7950|7740|8290|8000|7600|7100|7170|7790|8050|8200|7650|7580|7090|6930|6820|6340|6170|6070|6050|6090|5770|5510|5530|5610|5700
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.175|0.175|0.18||0.175|0.17|0.17|0.17||0.165|0.165|0.15|0.15||0.16|0.155|0.145|||0.135|0.14|0.13|0.12||0.11|0.11|0.11|0.115||0.115|0.105||||||0.105|0.1|||0.095||0.1||0.1|0.09||0.095||||0.095|0.1||0.1||0.1|0.11||0.12|0.12||||0.125|0.125|0.125|||0.13|0.135|0.135|||||0.13|0.13||0.125|0.125|0.125||||0.125||0.125|||0.125|0.125|0.13||||0.13||||0.135||||||||||||||0.125|0.13||||0.14|||0.14||0.14|||||0.145|0.145|0.145|0.145||0.14||0.14|0.14||0.145||0.15|0.145||0.14||0.14|0.14||0.145|||||||0.15|0.15||0.145|0.145|0.145|0.145||||0.14|0.145||0.145|0.14||||0.14|0.145||||0.15|0.155|0.15|0.15||0.145|0.14|0.14|||0.155|0.16||||0.165|0.165|0.16|0.16|||0.155|0.155||||0.17||0.175||0.18|0.17|0.17|0.175||0.16||||||||0.17|||0.165|0.16|0.155||0.15|0.15|0.165|||0.175|0.19|0.205|0.195||0.2|0.195|0.205|0.2||0.21|0.21|0.2|0.185||0.18|0.17|0.2
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|287|289|283||279|292|293|294||289|287|288|285||277|272|276|||272|274|276|277||277|277|277|277||277|276|278|280||269|276|275|280|||282||277||274|274|279|281||283|288|284|280||295|282|295|303||304|305|307|309||308|310|308|309||317|317|316|319||322|322|329|330||327|327|326|319||317|326|325|329|||334|334|335||334|337|336|341||341|340|338||||337|336|337||338|336|336|337||331|337|337|332||327|327|327|317||317|320|319|323||327|332|323|313||304|304|307|305||302|302|300|301||301|299|302|301||295|296||||295|293|299|298||292|290|290|290||290|292|292|295||297|298|298|298||299|298|298|298||299|299|304|295||299|299|299|295||299|290|281|281|||281|281|286||289|294|289|294||294|298|298|298||298|294|289|289||281|285|285|285||285|281|281|295||295|290|290|299||299|304|299|304||290|290|286|286||281|281|286|290||290|286|286|290||290|290|295
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|11.05|11.05|11.05|11.05|11.05|11.25|11.25|11.25|11.25|11.2|11.1|10.85|10.65|10.55|10.45|10.15|10.15||10.15|10.15|10|||10|10.25|10.35|9.96|9.44|9.5|9.65|9.85|11.95|11.95|11.95|11.95|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.25|12.25|12.295|12.295|12.295|12.15|12.15|12.15|12.15|12.15||12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.45|12.45|12.45|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.6|12.45||12.55|12.55|12.55|12.55|12.55|12.65|12.65|12.65|12.65|12.45|12.45|12.45|12.55|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.45|12.45|12.45|12.45|12.45|12.45|12.35|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.4|12.4|12.4|12.4|12.4|12.35|12.45|12.45|12.35|12.35|12.35|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.35|12.75|12.85|12.95|13.01|13.05|13.05|13.05|13.05|13.05|13.05|13.15||13.05|13.05|13.05|13.2|13.2|13.2|13.1|13.1|13.1|13.1|13.2|13.2|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.5|13.5|13.5||13.5|13.365|13.27|14|14.24|14.24|14.24|14.24|14.24|||14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.29|14.29|14.135|14.135|14.135|14.135|14.135|14.135|14.185|13.565|13.565|13.565|13.565|13.565|13.565|13.565|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.47|13.925|13.925|13.925|13.975
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|17.1|17.3|17.1|17.5|17.3|17.4|17.1|16.7|16.5|16.3|16.3|16|16|15.8|15.8|15.8|||15.77|15.76|15.8|||15.83|15.99|15.9|15.8|15.99|15.9|15.75|15.7|15.85|15.85|15.7|15.63|15.98|15.98|15.98|15.98|15.6|15.75|15.9|16|16|15.99|16.14|16.25|16.03|16.06|16.09|16.15|16.14|16.15|16.15|16.11|16.1||16.03|16.01|15.82|||16.13|16.21|16.3|16.3|16.32|16.5|16.3|16.44|16.37|16.38|16.46|16.4|16.3|16.25|16.39|16.2|16.34|16.35|16.17|16.4|16.5||16.28|16.3|16.4|16.11||16.2||16.5|16.61|16.6|16.6|16.8|16.61|16.94|16.6|16.6|16.61|16.88|16.51|16.59|16.25|16.5|16.23|16.25|16|15.8|16.2|16.25|16|15.8||15.71||15.59|15.55|15.8|15.8|15.62|15.62|15.62|15.51|15.3|16.01|15.45||16.19|16.19|15.94|15.6|15.5|15.32|15.73||15.21||15.25||15.2|15.5|15.5||15.12||15.12|15.2|15.2||15.35|15.35|15.49|15.4|15.2|15.2|15.3|15.5|16.14|16|15.98|15.96|16.25|16|15.95|15.9|16|16|15.9|15.9|15.66|15.61|15.97||15.8|15.5|15.5|15.3|15|14.76|15.06|15.02|15.61||15.75|15.6|15.7|15.54|15.51|15.55|||15.8||15.9|15.71|15.8|15.72|15.72|15.85|16.09|||16|16.25|16.01|16|15.72|15.71|15.67|15.64|15.6|16.2|15.64|16.2|15.62|16||16.3|16.1|16.3|16.3|16.3|16.2|16.4|16.85|16.64|16.4|16.2|16.36|16.7|16.94|16.98|17|16.7|17.2|17|16.81|16.79|16.4|16.5|16.17|16|16.27|15.95|16.33|16.29|15.7|15.98||16
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|645|645|655|||650|655|660||660|670|670|670||665|664|645|||656|650|667|655||655||650|650||655|645|645|635||644|644|640|660|||645|657|657||649||657|649||655|650|621|620||627|639|630|640||647|643|625|620||616|614|625|625||610|599|580|570||565|580|565|||570|579|565|580||575|585||580|||590||599||585|590|593|603||585|575|570||||570|555|565||544|540|535|535||530|570|580|||570|547|556|565||500|486|504|485||500|498|470|476||488|490|484|484||480|476|475|475||470|470|465|475||474|||||468|468|455|470||470|459|458|458||469|470|475|475||455|460||465||456|465|460|461||485|485|485|490||495|500|490|495||500|500||530|||550|550|560||580|570|560|||560|560|560|560||570|570|570|570||570|570|570|570||570|590|580|570||570|560|570|570||570|570|580|580||590|580|580|580||590|640|610|630||600|620||630||660|670|660
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|162|160|160||160|161|161|163||164|163|162|163||161|159|158|||158|158|158|158||158|158|160|161||162|159|158|160||160|159|161|161|||159|159|161||160|160|160|162||158|158|157|157||157|156|151|168||169|167|165|166||170|172|172|171||170|170|172|171||167|165|170|172||176|177|177|176||176|177|177|178|||178|178|180||185|182|185|187||178|178|176||||175|172|172||171|171|169|167||167|169|167|168||166|168|165|164||164|167|168|166||168|170|174|171||171|172|168|168||167|169|171|166||158|159|158|155||160|158||||156|156|157|154||150|147|148|146||150|151|151|151||156|155|157|157||155|155|154|147||148|154|154|154||158|154|160|162||172|172|172|168|||172|174|176||174|176|174|186||184|184|186|186||180|176|178|178||174|186|186|190||190|190|192|192||184|184|188|192||196|196|184|178||168|178|160|172||184|188|188|190||192|190|182|196||190|166|184
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|285|298|298||298|300|302|302||307|312|307|312||307|290|289|||297|291|282|278||273|273|272|||276|274|274|274||276|273|268|267|||276|274|274||269|274|279|279||281|279|282|283||283|293|315|321|||320|326|331||331|333|333|332||334||332|332||331|341|335|341||336|336|342|335||335|331|332|337|||335|332|335||338|335|344|340||335|340|332||||345|349|||350|348|350|349||345|340|348|349||349|349|349|349|||341|347|348||350|359|359|331||322||321|325||322|330|317|320||316|318|319|319||315|318||||315|315|317|320||317|323|321|322||327|330|330|329||332|334|338|343||348|352|356|357||362|367|367|367||362|362|352|357||371|400|395|390|||400|400|395||395|400|390|390||410|429|438|443||452|476|476|476||467|467|467|471||462|462|462|462||467|471||467||471|471|476|495||486|476|476|486||476|476|476|476||495|486|486|495||495|505|514
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||||0.188||0.188||||0.193|0.193|0.191||0.191|||||0.179|0.186|0.179||||0.186||0.183|||0.173||||0.173|0.173||||0.172|0.18|0.18||||||||||0.171||||||0.171|||0.171|0.169|0.17|||0.171|0.173|0.174|||0.175|0.175|0.175||0.175|0.175|0.178|||0.18||0.182|0.184||0.181|||0.18||||0.175|0.175||0.184||0.184|||0.181||0.181||||0.181|0.183|||||0.181|||0.181|0.184||0.189||0.186|0.188||0.188||0.184||||||0.188|0.184|0.184||0.184|0.184|0.184|0.184||0.19|||||0.192|0.191|0.19|0.192|||||||0.19|0.188|0.198|||0.2|0.202||0.203||0.204|0.205|0.205|||0.205|0.202|0.205||||0.198|0.198|0.198||0.197|0.198|0.198|0.198||0.196|0.196|0.192|0.192||0.192||0.193|0.197||0.197|0.199||||0.197|0.197|0.197|0.197|||||||0.192||0.191|||0.19||0.192|0.204||0.2|0.199|0.199|0.199||0.195|0.195|0.197|0.196||0.2||0.202|||0.221|0.216|0.217|0.218|||0.219|0.219|0.22||0.223|0.221|0.224|0.225||0.225||0.227
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||26.85|26.3|25|25.3|25.35|25|25.7|25.75|25.55|25.75|25.7|25.85|25.8|25.3|25.1|||24.9|25|25.1|||25.3|25.25|25.35|25.5|25|24.8|25.3|25.15|25.65|26.1|26.4|26.5|26.6|26.8|26.6|||26.3|26.05|26.25|26|26.05|25.7|25.6|25.35|25.25|25.15|25.4|25.65|25.65|25.85|25.9|25.45|25.5|25.65|26.6|26.3|26.45|27|28.95|28.75|29.45|29.7|29.7|29.7|29.9|29.95|29.95|29.85|29.2|29.1|29|28.95|29|29.1|28.9|28.9|28.8|28.75|28.7|28.8|28.6|28.9|28.7|28.6|28.7|28.7|28.9|28.95|28.95|29.1|29.35|29.3|28.9|27.75|27.55|27.7|27.7|27.8|27.45|27.6|27.7|27.65|27.75|27.9|27.9|27.75|27.95|28|28|28|28.1|28.1||28.5|28.7|28.65|28.8|28.35|28.35|28.5|28.55|28.5|28.55|28.55|28.6|28.65|28.55|28.9|29|29|28.75|28.7|28.55|28.6|28.5|28.5|28.7|28.7|28.8|28.1|27.75|27.75|27.65|27.7|27.65|28.05|28.4|28.65|27.75|27.65|27.5|27.5|28.05|28.5|28.6|29.25|28.95|28.7|29.45|30.6|30.9|30.9|31||||33.2|32.8|32.25|32.35|32.65|32.1|32|31.95|32.25|32|32.5|32.7|32.9|33.25|32.25|32.3|32.3|32.55|32.45|32.1|31.85|32.2||32.4|32.65|32.75|32.95|32.9|32.85|32.8|32.85|32.8||32.8|33.15|33|33|33.2|33.05|33.3|33.35|33.3|33.15|32|31.4|31.9|31.2|32|32.6|32.5|32.45|32.25|32.3|32.5|32.95|33|33.3|33.3|33.3|33|33.3|33.4|33.45|33.4|33.7|33.6|33.85|33.1|33.4|33|33.1|32.8|32.45|32.5|32.9|32.5|32.65|32.6|32.4|32.35|32.3|31.85
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||380||380|375|375|374||370|375|375|363|||375|375|||375|375|372|||370|371|380|380||380|380|375|372||360|363|370|365|||360|367|365|||356|360|356|||365|368|358||340|340|361|365|||373|381|388||382|382|395|395||379|379|375|||379|386|384|384||366|361|361|366||361|361||367|||368|368|370||369|369|375|380||378|379|379||||365|375|382||365|380|380|375||369|371|375|374||355|355|355|355||346|||346||345|343|342|347||348|350|350|361||321|319|317|317||309|||||315|315||||305|314|316|315||320|318|310|310|||300|300|305|||302|300|300||298|290|280|275||280|275|260|260||270|270|255|260||255|255||244|||248||244||248|246|255|250||250|250||250||246|246|246|244||242|242|242|240|||240|246|244||246|244||244||244|246|244|246||250|260|255|255||255|260|250|255||255|250|255|||250|250|250
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||765|770|||766|760|793||791|794|800|800||798|780|776|||772|770|767|||767|||775||760|762|765|760||763|760|771|769|||761||761||768|770|751|753||755|779|780|790||780|790|802|812||812|812|815|815||830||830|830||810|810|810|||810|810|801|821||802||820|830||835|820||830|||854|850||||860|831|861||865|870|870||||845|818|795||800|785|761|781||810|870|880|882||905|910|895|895||890|910|910|902||880|906|908|908||925|949|948|950|||942|942|928||912|912|925|925||940|||||934|940|945|||930|949|915|920||902|940|950|930||980|990||990|||991|990|999||1000|1000|1000|990||990|990|980|980||990|1000||990|||990|1000|990||990|1000|990|||990|1000|1000|1020||1020||1020|1020||1020|1020|1000|1020||1000|1020|990|990||990|970|970|980||990|1000|980|990||980|980||980||960|950|950|950||960|950|940|930||990|960|970
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|41.34|39.6|39.7|39.5|39.4|40.88|41.5|42.8|43.96|43.7|42.2|42.78|42.5|41.78|39.4|39|37.12||39.18|39.04|38.9|||39.11|39.35|38.89|41.73|40.37|39.62|41.55|40.61|40.44|38.35|38.97|38.37|37.66|38.15|38|37.25|37.37|37.23|37.7|38.2|38.4|37.15|39|38.14|37.5|38.01|38.91|40.449|41.25|42.08|41.14|40.7|40.21|40.36|38.9|40|40.41|40.71|43.4|41|39.86|41|39.3|38.85|39.34|41|42.59|40.85|41.4|42.94|43|43.51|43.96|44.09|44.54|44.5|45.39|45|45.15|44.65|45|45|44.11|43.78|43.65|41.59|42.6|42.09|43|42.38|41.66|42.43|43|42.5|41.5|42|41.8|41.5|41|41.5|40.8|39.5|38.96|39.62||39.81|39.79|39.85|39.03|39.28|40.12|39.45|39.2|38.5|39.31|39.99|39.01|39.77|40|40.18|40.4|39.08|38.75|38.8|38|38.5|37.95|37.2|37.85|38.1|38|37.93|37|36.71|35.88|36|36|35.28|34.84|34.73|35.23|34.7|35|34.9|35|35|34.15|33.86|34.52|33|32.83|32.3|32.15|34|33.27|34.03|35|34.95|36.15|35.1|36.08|36.65|36.6|36.37|36.18|35.81|36.6|37.33|37.77||38.54|37.58|38|36.26|36.71|35.54|35.98|36.95|36.77|35.68|36.75|35.74|35.3|34.4|33.6|34.87|35|35.2|35.5||34.72|33.17|33.4|32.55|33.25|32.11|32.68|32.33|31.05|||31.43|31.15|30.5|32.29|33.5|34.15|33.05|33.37|33.6|32.64|31.55|32.03|31.8|31.01|30.84|30.5|30.79|30.21|31|29.65|29|28.77|28.5|27.9|28.25|29.67|29.8|30|30|29.75|30.08|30.5|30.7|30.44|31.2|31.1|32|31.5|31.99|32.5|32.61|33.1|32.07|33.3|33.5|33.3|32.9|32.66
11036|944073|/equities/byd-a|EMCONSGROWTH|67.05|66.64|63.68|63.6|64.18|64.68|64.5|67.25|65.66|65.98|65.6|65.2|64.6|64.9|66|64.98|65.28||65.85|67|63.75|62.39|61.88|62.3|60.72|62.58|62.5|62.54|63.08|62.99|62.11|63.18|60.51|59.2|60|63.13|62.62|63.49|62.2|63.6|64.82|63.5|70.21|70.65|72.59|72.28|69.6|64.48|64.99|63.8|67.51|70.11|68.01|67.9|67.84|65.5|65.85|65.44|63.32|64|64.05|62.44|64.85|65.97|64.79|65.08|66.84|68.28|65.02|67.55|67.8|67.1|67.75|68.4|68.35|71.25|71.01|72.6||||||68.25|67.1|66.1|59.8|62|62.31|61.35|57.17|57.5|53.39|54.17|55.6|55|52.4|52.62|49.65|50.01|49.05|48.79|48.42|48.49|48.31|48.3|49|48.8|48.51|48.31|48.2|48.8|48.5|48.29|48.3|48.01|48.3|48|48.59|49.14|49.15|48.91|48.56|48.69|48.54|49.11|49|49.61|49.1|49|49.77|50.01|50.51|50.11|49.61|49.09|49.19|50.57|50.15|49.8|50.39|50.02|50.66|50.78|50.99|50.51|50.09|49.75|50.21|50.65|51.12|51.6|50.54|50.7|50.93|50.76|51.4|51|51.85|51.7|51.82|50.41|50|50.6|50.52|50.06|50.2|49.51|49.39|49.85|49.38|||48.85|48.8|48.6|48.39|48.55|48.45|48.5|48.65|47.92|48.24|47.84|48|49.09|48.79|48.34|48.7|48.82|49.5|51.15||51.99|52.47|51.36|51|51.96|51.96|51.3|51.58|51.99|51.03|52.44|52.5|52.79|49.85|49.62|49.5|49.45|48.63|||47.82|48.77|49.01|49.73|49.8|49.82|48.93|49.2|49.2|49.45|50.15|49.75|49.9|49.88|49.98|50.12|50.8|51.05|50.89|51.59|49.75|50.35|50.09|50.27|50.52|50.23|50.1|50.19|49.33|48.58|48.91|48.96|49.6|49.8|49.63|50.12|50.45|49.34|48.81
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|70.7|70.87|68.46|70.2|69.64|73.23|72.41|71.6|70.2|70.9|70.29|68.4|67.9|68.76|66.02|66.02|66.5||67|65.53|65.28|66.58|66.64|68.3|68|66.84|66.9|65.69|65.68|65.73|62.77|64|61.28|58.83|61.08|62.5|62.31|60.19|59.57|60.66|63.25|61.85|62.9|63.32|66.55|69.78|67.3|67.98|69.3|66.8|65.9|67.26|68.5|66.68|65.3|67.67|66|65|65.23|63.1|61|59.25|59.11|58.91|59.74|58.55|57.7|57.89|58.85|58|56.93|57.71|58.87|59.2|59.2|57.5|56.49|56.7||||||56.7|56.18|56.59|57.36|55.63|55.08|55.6|55.53|56.31|55.2|54.59|54.5|52.7|51.61|51.02|53.05|53.31|53.77|53.9|55|54.9|55.08|54|53.9|54.5|54|55.1|54.38|55.68|56.25|55.4|56.35|57.02|57.01|56.39|58.05|58.58|55.88|56|53.48|53.43|55.55|56|55.58|55.25|52.51|52.3|53|52.71|51.38|51.35|50.51|48.55|47.85|49.15|48.51|48.99|49.56|48|47.9|48.8|48.8|47.7|48.75|50.74|50.3|50.8|51.8|52.15|50.28|49.8|50.05|49.35|49.01|48.4|49.11|50.1|50.3|51.05|49.99|49.76|49.5|47.9|46.51|47.37|48.02|47.74|48.1|||48.6|48|48.43|47.05|46.78|46.61|47.21|48.77|46.86|46|46.25|44.57|44.59|43.48|45.48|45.5|45.93|45.41|45.2||47|46.13|47.49|45|45|46|43.69|43.8|41.96|40.98|41.27|40.31|39.88|40.2|41.57|41.66|42.08|42.1|||41.79|41.55|40.97|40.91|41.81|42.15|42.51|41.1|39.68|39.76|39.72|40.3|39.71|40.71|39.49|39.35|39.9|39.94|38.47|38.5|37.77|38|37.39|37|38|38.18|38.79|38.51|38.65|37.13|37|36.2|36.5|35.93|34.93|35.1|33.73|33.5|33.29
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|34.75|34.11|33.17|33.36|34.09|33.91|31.76|32.78|32.39|32.89|32.85|33.33|30.5|29.22|29.26|29.02|29.44||29.69|29.27|29.6|29.63|30.5|30.28|30.33|29.11|28.63|29.75|29.67|29.53|29.44|29.83|29.51|28.18|28.34|27.33|27.55|26.22|25.97|28.81|28.82|27.11|27.91|28.28|29.72|30.38|30.61|29.04|28.89|26.1|26.83|25.84|26.27|25.44|26.04|26.76|26.82|25.79|25.68|25.87|26.11|24.89|24.78|24.11|24.17|23.39|23.33|21.94|21.83|21.36|21.67|21.61|21.43|21.89|22.42|22.17|21.08|20.89||||||20.27|20.56|20.55|20.74|20.37|21.02|21.06|21.43|21.84|21.87|21.9|22.01|21.66|22.21|22.18|22.37|22.67|22.92|22.72|23.6|23.17|22.66|20.69|20.89|19.54|19.42|18.63|18.66|17.61|17.64|17.68|17.99|17.84|18.17|17.79|17.3|17.72|18.1|16.33|15.56|15.25|15.44|15.28|15.79|15.88|15.46|15.55|15.88|16.23|16.04|15.81|15.74|15.52|15.17|16.06|16.36|15.94|15.81|16.24|15.89|15.67|15.33|15.42|15.03|15.13|14.73|14.48|14.61|14.82|14.66|14.62|14.62|14.68|14.39|14.31|14.22|14.47|14.36|14.19|14.31|14.01|13.99|13.75|13.42|13.22|13.16|13.43|13.37|||13.01|12.89|13.16|13.43|13.79|13.97|13.87|13.68|13.67|13.91|14.08|14.06|14.46|14.11|15.28|15.53|15.39|15.51|15.4||15.62|15.7|14.84|14.61|15.26|14.92|14.84|14.64|14.6|15.03|14.88|15.01|14.94|14.77|15.36|15.44|15.25|15.11|||15.68|15.18|15.41|15.51|15.49|15.56|15.98|15.61|15.56|15.03|15.11|14.82|14.66|14.75|14.71|14.56|14.42|14.67|14.59|14.28|14.44|14.43|14.49|14.46|14.66|14.56|14.54|14.69|14.01|13.51|13.48|13.34|13.49|13.58|13.38|13.26|13.22|13.31|13.25
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|18.25|17.95|18.1|18.21|17.95|18.27|17.21|17.25|17.33|17.32|17.3|17.24|16.25|15.72|15.65|15.59|15.9||15.32|15.28|15.55|15.67|15.57|15.8|15.11|15.1|14.72|14.32|14.77||||||14.41|14.21|14.53|14.36|13.92|14.24|14.02|13.61|13.74|13.48|14.07|14.26|14.1|13.92|14.49|14.51|14.59|14.97|14.62|14.51|14.48|15.08|14.68|14.19|15.09|14.14|14.17|14.34|14.81|14.83|14.78|14.41|14.51|14.05|14|13.9|13.35|13.33|13.59|13.47|13.63|13.49|12.97|13.04||||||12.95|12.71|12.91|12.9|12.62|12.39|12.74|12.57|12.56|12.12|12.04|12.16|12.23|12.35|12.33|12.01|12|12.08|12.24|12|11.96|11.95|11.76|11.69|11.68|11.41|11.55|11.48|11.67|11.74|11.64|11.7|11.67|12.06|11.76|11.9|11.91|11.71|11.59|11.49|11.55|11.64|11.83|11.59|11.65|11.59|11.34|11.4|11.53|11.63|11.47|11.41|11.24|11.06|11.44|11.4|11.36|11.42|11.32|11.54|11.64|11.8|11.63|11.74|11.93|11.86|11.83|11.93|11.65|11.65|11.49|11.67|11.53|11.64|11.73|11.66|11.39|11.14|11.13|11.09|11.31|11.24|10.91|10.87|10.8|11.31|11.33|11.5|||11.46|11.58|11.68|11.48|11.52|11.42|11.31|11.48|11.21|11.08|11.01|10.8|10.81|10.86|14.07|13.83|14.16|14.33|14.55||14.5|14.4|14.21|14.39|14.16|14.27|14.12|14.08|13.95|13.96|14.04|14.04|14.47|||14.06|13.69|13.44|||13.38|13.56|13.68|13.62|13.76|13.6|13.63|13.33|13.46|13.48|13.62|13.58|13.66|13.44|13.41|13.51|13.39|13.53|13.52|13.33|13.72|14.01|14.09|13.95|13.98|13.96|13.84|13.85|13.86|13.77|13.43|13.43|13.41|13.57|13.6|13.62|13.73|13.56|13.77
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|13.29|13.39|13.23|13.15|13.05|12.95|12.98|12.99|12.96|13.05|13.03|13.09|12.87|12.8|12.89|12.69|12.61||12.58|12.68|12.54|12.62|12.52|12.48|12.48|12.73|12.74|13.1|13.12|13.24|13.11|13.27|13.12|13.1|13.15|13.09|13.09|13.21|13.09|13.21|13.21|13.25|13.21|13.06|13.26|13.35|13.13|13.09|13.1|13.2|13.19|13.49|13.67|13.58|13.48|13.41|13.34|13.36|13.57|13.5|13.52|13.52|13.77|13.8|13.98|14.32|14.16|14.33|14.36|14.04|14.11|14.2|14.55|14.33|14.3|14.39|14.6|14.37||||||13.94|13.85|13.76|13.7|13.91|13.93|14.08|13.94|14.18|13.78|13.84|13.88|13.99|13.87|13.65|13.72|13.7|13.68|13.73|13.78|13.76|13.9|13.65|13.78|13.7|13.57|13.58|13.73|13.73|13.65|13.63|13.55|13.62|13.6|13.54|13.92|14|14.17|14.19|14.25|14.21|14.13|14.47|14.28|14.32|14.28|14.36|14.64|14.88|14.85|14.57|14.67|14.41|14.14|14.13|14.05|14.03|14.15|14.11|14.1|14.22|14.2|14.14|14.33|14.43|14.36|14.43|14.42|14.53|14.21|14.21|14.17|14.16|13.94|13.76|14|14.03|14.25|14.28|14.03|14|13.77|13.62|14.26|14.25|14.06|14.08|14.07|||14.09|13.8|13.7|13.7|13.82|13.8|13.81|13.87|13.68|13.59|13.46|13.4|13.62|14.03|14.7|14.9|15.03|15.04|15.29||15.24|15.2|15.36|15.29|15.62|15.64|15.43|15.52|15.68|15.76|15.95|15.91|16.06|15.91|15.98|15.88|15.9|15.81|||15.55|15.66|15.69|15.85|15.92|15.76|15.53|15.55|15.53|15.58|15.75|15.75|15.57|15.7|15.46|15.55|15.65|16.09|16.09|16.15|16.12|16.27|16.25|16.19|16.16|16.25|16.46|16.29|16.27|15.79|15.72|15.65|15.71|15.79|15.68|15.73|15.82|15.8|15.91
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|104.75|104.99|101.27|102.01|103.01|105.02|102.86|102|101.71|103.99|105.5|103.9|101.1|103.38|102.2|103.12|102.41||101.98|100.5|102.95|102.67|102.84|102.5|102.61|101.48|99|98.5|99.5|99.3|98|98.03|95|93.6|95.78|95|95.5|94.2|94.1|93.89|96.9|96.5|98.4|97.9|102.9|104.3|101.35|101|102.34|99.35|99.8|101.7|101|101.91|101.2|105.43|105|103.25|103.5|102.94|104.84|104.78|102.49|100.69|102.1|102.81|101.5|99.25|98.8|97.51|92.1|91.2|91.26|93.25|93.1|91.28|90.89|92.06||||||90|87.99|87.91|88.23|86.81|86.15|86|86.6|88.3|86.08|85.77|86.09|85.3|86.12|86.1|86.49|88.06|88|86.1|86.43|86.98|88.41|88.62|88.6|88.13|88.3|88.55|89.48|88.6|88.58|88.97|88.4|89.99|90.68|88.9|88.5|88.4|87.77|87|84.45|85.62|86.65|87.28|88.05|88.6|88.18|88|89.61|90.52|91.27|91.2|89.45|88.88|88.75|90.65|90.59|90.15|90.96|90.04|90.3|90.25|90.8|89.6|91.12|93.85|93.57|93.64|96.13|96.24|94.99|94.01|94.99|93.5|93.37|93.2|93.25|93.88|96.8|95.8|93.55|95.19|90|90.15|88.11|90.08|90.5|88.68|89.3|||89.1|89.8|91.7|90.13|89.3|87|86.78|88.8|88.5|87.1|86.7|85.45|83.93|83.05|83.15|85.2|85.53|83.9|84||87.12|86|||87.01|91.3|86.93|85.9|85.19|84.39|84.66|82.29|82.5|84.18|86.5|85.38|84.8|85.1|||84.58|85.58|86.05|85.2|87.15|87.11|88.19|83.3|80.18|77.9|78.15|78.5|76.86|77.24|76.85|75.66|76.21|77.2|76.4|76.15|76.4|76.4|76.61|77.2|78.01|78.4|79|79.22|78.31|76.86|77.14|76.15|76.94|76.85|75.47|76.49|76|76.75|77.03
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|75.85|76.09|73.15|75.02|73.38|74.2|71.5|70.78|69.31|69.85|70|67.82|68.47|68.81|68.3|67.3|65.93||66.71|64.85|65.8|66.6|67.9|68.83|68.75|66|65.65|65.26|65.56|66.51|62.28|63.23|61.97|59.4|61.26|62.07|63.26|61.79|60.84|60.03|61.42|59.53|60.91|62.48|65.9|68.21|65.52|66|68.8|68.99|68.6|71.3|73.3|72.9|73.9|74.8|74.07|70.4|69.99|71.61|72.8|72.4|69.2|67.74|67.91|66.89|67.7|67.33|69.53|68.5|67.13|67.31|68.53|69.67|70.1|66.6|64.2|63.09||||||61.68|58.4|57.17|57.85|57.5|57.6|57.99|56.63|57|51.04|51.8|52.42|52.06|51|49.38|49.8|51.07|51.66|51.62|51.5|51.61|52.31|52.46|51.98|53|50.61|51.21|50.9|51.93|52.63|52.6|53.3|53.4|54.23|54|54.5|54.05|51.34|53.43|51.05|51.79|52.76|53.96|53.79|53.39|48.54|47.53|48.05|49.23|48.69|48|47.68|47.3|46.99|48.78|48.42|48.4|48.5|48.43|47.85|48.7|49.25|49.04|49.88|50.92|50.81|51.01|52.33|52.3|50.19|49.99|50.83|49.52|50|49.63|49.83|51.5|51.31|51.4|50.94|51.05|50.07|47.32|46.3|46.97|47.21|47|47.89|||47.84|48.58|49.18|48.11|49.25|49.25|48.8|49.82|47.3|46.05|46.22|46.05|46.42|45.89|46.9|48.77|48.78|48.29|49.48||51.5|51.96|53.8|52.03|51.2|54.4|53|53.08|51.3|50.4|51.84|52.02|49.8|49.65|51.01|51.75|51.36|50.5|||51|52.49|52.3|52.15|53.42|54.19|54.75|54.3|52.8|51.66|51.8|52.58|52.77|54.37|53.92|53.4|54.54|53.03|51.93|52|51|51|51|50.93|52.11|52.59|52.25|52.15|51.43|48.94|47.02|47.43|48.09|47.9|46.98|46|45.45|44.98|45.2
11043|944239|/equities/haid-group-a|EMCONSGROWTH|22.67|22.38|21.84|21.76|21.8|22.3|21.86|22.1|22.13|22.29|22.79|22.37|22.6|22.82|22.92|22.78|23.41||22.87|22.87|23.15|22.95|23.19|22.77|22.42|22.65|21.31|21.38|21.71|21.72|21.45|21.25|20.9|20.76|21.1|19.97|20.43|20.61|20.58|20.6|20.38|19.83|21.1|20.61|22.06|22.13|22.3|20.8|21.37|20.5|21.01|19.8|20.13|19.62|19.53|19.79|19.55|19|19.64|19.82|19.59|19.73|20.11|20.3|20.39|19.97|19.9|19.32|19.2|19.35|19.24|19.38|19.3|19.07|18.93|18.8|18.75|18.57||||||18.32|18.65|18.8|18.5|18.61|18.72|18.83|18.81|19.27|18.7|19.02|19.06|19.15|19.5|18.94|18.58|19.05|19.09|18.59|18.75|18.89|18.57|18.85|18.56|18.73|18.48|18.23|18.59|18.36|17.96|18|18.49|18.24|18.31|18|18.4|18.43|18.55|18.05|17.54|18|18|18.47|18.22|18.18|18.13|18.43|18.3|19.21|18.8|18.48|18.54|17.9|18.15|18.22|18.06|17.79|17.33|17.38|17.33|17.5|17.52|17.38|17.69|18.27|17.59|18.09|17.8|17.8|17.69|17.14|17.27|16.9|16.98|17.05|17.26|16.58|17.25|17.02|17.25|16.92|16.9|16.3|16.34|16.5|16.7|16.49|16.79|||16.94|17.15|17.66|17.52|17.66|17.65|17.4|17.25|16.89|17.01|16.98|16.75|16.5|16.61|16.99|17.19|17.1|17.11|17.34||17.5|17.15|16.68|16.5|16.59|16.44|16.16|16.05|16.1|16.3|16.33|16.48|16.8|16.54|16.72|16.55|16.53|16.5|||16.09|16.25|16.18|16.39|16.47|16.4|16.13|16.11|16.23|16.05|16.05|15.81|15.84|16.03|15.9|15.75|15.97|16.01|15.91|15.6|15.33|15.16|15.15|15.18|15.36|15.26|15.47|15.6|15.6|14.97|15.17|14.9|15.18|15.22|15.19|15.2|15.16|15.05|15.02
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|29.35|29.74|28.58|29|28.96|29.7|29.17|28.18|27.95|28.54|27.5|27.63|27.9|28.09|27.43|27.57|26.73||26.83|26.55|27.03|27.7|27.36|27.3|27.24|27.05|26.37|26.3|26.61|26.5|25.87|25.91|25.58|25.01|25.31|25.3|25.03|24.79|24.97|25|26.03|26.06|27.01|26.61|27.59|27.6|26.87|26.49|27.21|26.6|26.55|27.12|27.98|27.05|27.52|27.75|28|27.91|26.5|26.16|26.2|25.82|25.65|25.19|25.75|25.58|25.4|25.23|25.5|24.85|24.44|24.31|24.47|24.86|25.34|24.98|24.71|25.16||||||24.71|24.33|23.51|23.82|24.09|23.61|23.61|23.23|23.43|23.43|23|22.94|22.88|22.63|22.74|23|23.2|23.05|22.95|22.5|22.43|22.61|22.68|22.65|22.7|22.3|21.82|21.72|21.7|21.94|21.7|21.86|21.93|21.2|21.18|21.61|21.75|21.38|21.28|20.84|21.1|21.18|21.55|21.25|21.16|20.94|20.88|21.44|21.78|21.54|21.64|21.74|21.62|21.6|21.8|22.15|22.67|23.19|22.89|22.88|23.3|23.25|23.28|23.6|23.88|23.74|23.4|23.39|23.18|22.86|22.8|23.1|22.51|22.46|22.28|22.26|22.53|22.95|23|22.72|22.79|22.15|22.12|21.99|21.43|21.45|21.57|21.82|||21.41|21.36|21.2|20.49|20.35|19.98|19.85|20.03|19.6|20.04|20.3|20.44|21.66|21.39|21.5|21.55|21.4|21.28|21.55||21.88|23.13|23.05|22.91|23.2|23.36|22.8|22.6|22.45|22.4|22.75|22.59|22.62|22.78|22.88|22.72|22.78|22.55|||22.39|22.8|22.93|22.8|22.89|22.93|23.22|22.55|22.04|21.8|21.78|22.05|21.75|21.75|21.33|21.31|21.41|21.53|21.27|21.2|21.34|21.55|21.47|21.53|21.88|22.06|21.97|21.93|21.93|21.5|21.65|21.4|21.69|21.53|21.29|21.21|21.33|21.28|21.28
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|39.3|38.3|39.65|39.01|39.59|39.17|38.91|41|42.95|42.71|43.68|48|47.89|46.12|43.39|45|43.04||39.13|35.57|32.34|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.83|3.85|3.88|3.89|3.92|4.06|4.11|4|3.96|3.99|4|3.87|3.92|3.97|3.98|3.9|3.88||3.84|3.83|3.87|3.87|4.04|4.07|4|4.04|3.95|3.95|4.07|4.1|4.08|4.17|4.1|4.05|4.12|4.06|4.16|4.15|4.18|4.18|4.23|4.15|4.16|4.28|4.61|4.78|4.67|4.61|4.84|4.81|4.81|4.92|5|4.99|4.73|4.83|4.71|4.27|4.21|4.2|4.35|4.34|4.44|4.42|4.4|4.28|4.33|4.1|4.13|4.2|4.01|3.84|3.78|3.67|3.68|3.74|3.7|3.59||||||3.58|3.54|3.54|3.51|3.57|3.62|3.61|||||||||||3.58|3.57|3.59|3.58|3.59|3.59|3.61|3.59|3.55|3.58|3.59|3.62|3.58|3.58|3.58|3.59|3.59|3.54|3.59|3.67|3.72|3.72|3.71|3.79|3.75|3.85|3.65|3.57|3.58|3.58|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.51|3.53|3.55|3.56|3.64|3.67|3.58|3.58|3.59|3.62|3.62|3.54|||3.54|3.63|3.63|3.63|3.58|3.55|3.53|3.54|3.53|3.54|3.57|3.55|3.53|3.58|3.55|3.56|3.59|3.63|3.63|3.58|3.57|3.62|3.64|3.62|3.69|3.69|3.76|3.72|3.74|3.62|3.64|3.63|3.62|3.6|3.57|3.51|3.51|3.5|3.52
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|14.49|14.63|14.7|14.82|14.75|14.85|14.71|14.44|14.85|14.64|15.06|15.19|16.28|16.18|18.16||||||||||||16.53|17|16.27|16.32|16.2|16.88|16.99|16.79|16.88|17.06|18.19|19.71|20.41|20.39|20.28|21.16|25.88|23.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.94|20.01|20.38|20.24|20.18|19.9|||19.93|20.76|21.06|21.01|21.09|21.09|21.22|21.45|21.18|21.27|21.53|21.31|21.22|21.28|21.32|21.5|21.62|21.82|21.48|21.64|21.29|21.75|21.28|21.35|21.15|21.76|21.64|21.32|21|21.39|21.64|21.35|21.46|21.69|21.82|23.65|22.75|22.06|21.82
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|13.89|14.35|13.93|13.98|13.87|14.11|13.73|13.71|13.59|13.71|13.69|13.75|13.72|13.34|13.15|12.47|13.18||13.09|13.16|13.38|13.2|13.4|13.23|12.95|12.96|12.91|12.81|12.68|12.7|12.64|12.66|12.53|12.56|12.54|12.68|12.58|12.54|12.18|12.43|12.59|12.54|13.12|13.18|13.24|13.71|13.63|13.51|14.02|14.05|14.06|14.28|13.91|14.06|14.07|13.83|13.16|12.86|12.73|12.81|12.77|12.99|12.91|12.84|12.79|12.72|12.83|12.84|12.81|12.83|12.84|12.62|12.7|12.64|12.6|12.34|12.23|12.19||||||12.18|12.3|12.43|12.45|12.41|12.45|12.58|12.62|12.6|12.62|12.64|12.52|12.53|12.66|12.89|12.81|13.04|12.94|12.89|13.28|13.27|13.47|13.48|13.23|13.3|13.44|13.25|13.32|13.29|13.18|12.83|12.93|13.05|13.18|13.14|13.12|13.13|13.32|13.54|13.6|13.62|13.74|13.71|13.79|13.89|13.71|13.86|13.67|13.96|14.13|13.98|13.7|13.74|13.87|14.34|14.44|14.34|14.41|14.38|14.41|14.32|14.41|14.49|14.34|14.16|14.14|14.07|14.18|13.62|13.46|13.9|14.09|14.09|14.09|14.14|14.3|14.19|14.38|14.25|13.79|13.91|13.71|13.36|13.1|12.97|13.02|12.88|12.93|||12.77|12.5|12.17|12.42|12.59|12.4|12.3|12.21|11.8|11.91|11.64|11.62|11.62|18.44|18.71|18.89|19.06|19.43|19.26||19.19|19.06|21.47|21.56|22.19|21.56|21.74|21.76|22.37|22.89|22.91|23.24|23.03|23.51|23.03|23.56|23.02|21.64|||21.56|21.83|21.71|21.8|21.84|22.02|21.73|21.88|21.32|21.44|21.94|21.66|21.94|21.51|22.46|22.19|22.73|23.44|22.91|22.45|22.46|22.81|23.25|23.04|23.69|22.91|22.21|22.11|21.8|21.66|21.19|21.06|21.93|20.73|21.12|21.77|21.78|21.75|21.31
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.34|8.26|8.25|8.38|8.32|8.32|7.85|7.82|7.81|7.83|7.91|7.87|7.75|7.65|7.61|7.54|7.47||7.42|7.46|7.54|7.5|7.52|7.61|7.56|7.54|7.49|7.51|7.5|7.59|7.57|7.66|7.6|7.65|7.68|7.61|7.6|7.59|7.59|7.68|7.79|7.89|7.87|7.77|7.95|7.93|7.9|7.69|7.79|7.64|7.62|7.71|7.71|7.65|7.65|7.67|7.68|7.53|7.58|7.52|7.41|7.4|7.47|7.49|7.49|7.5|7.38|7.39|7.37|7.44|7.42|7.41|7.49|7.49|7.49|7.48|7.41|7.4||||||7.36|7.34|7.37|7.36|7.39|7.41|7.41|7.47|7.5|7.47|7.49|7.51|7.5|7.55|7.56|7.55|7.59|7.56|7.58|7.55|7.55|7.54|7.55|7.64|7.58|7.52|7.62|7.58|7.6|7.57|7.59|7.58|7.64|7.69|7.64|7.66|7.89|8.12|7.84|8.41|8.39|8.33|8.29|8.3|8.28|8.16|8.17|8.27|8.29|8.2|8.17|8.18|8.11|8.12|8.26|8.35|8.29|8.33|8.24|8.26|8.27|8.19|8.17|8.28|8.22|8.2|8.24|8.23|8.25|8.08|8.08|8.06|8.05|8.02|7.98|8|7.97|8.06|8.04|7.94|7.96|7.94|7.88|7.86|7.91|7.9|7.98|8.01|||7.97|7.9|7.9|7.84|7.9|7.83|7.89|7.94|7.92|7.91|7.82|7.81|7.93|7.91|7.95|7.95|7.99|8.07|8.18||8.19|8.13|7.97|7.95|7.98|7.98|7.95|8.01|8.07|8.17|8.15|8.14|8.13|8.2|8.1|8.18|8.13|8.09|||8.03|8.1|8.16|8.24|8.25|8.25|8.06|8.08|8.06|8.02|8.05|8.02|8.03|8.08|8.03|8.06|8.14|8.18|8.15|8.11|8.1|8.17|8.15|8.12|8.19|8.16|8.21|8.26|8.26|8.12|8.17|8.13|8.13|8.15|8.12|8.15|8.13|8.11|8.09
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.8|11.95|11.64|11.78|11.95|11.82|11.64|11.86|10.85|10.75|10.9|10.88|11.1|10.71|10.8|10.79|10.74||10.44|10.46|10.2|10.15|10.28|10.25|10.2|10.41|10.41|10.44|10.63|10.65|10.56|10.78|10.53|10.49|10.58|10.27|10.7|10.81|10.58|10.72|10.47|10.28|10.4|10.28|10.71|11.05|11|11.12|11.53|11.47|11.8|12.23|12.17|12.38|12.33|12.12|12.17|11.82|11.76|11.95|12.01|12|12.66|12.61|12.5|12.51|12.61|13.35|12.99|12.92|13.2|13.1|13.86|13.93|14.23|14.46|14.85|13.9||||||12.99|12.22|12.5|12.1|11.91|12.05|11.58|11.3|11.43|11.28|11.2|11.09|11.19|11.39|11.37|10.9|10.9|10.87|10.56|10.55|10.22|10.25|10.35|10.28|10.27|10.21|10.23|10.3|10.49|10.5|10.03|10.03|9.81|9.77|9.63|9.78|9.98|10.1|10.05|10.03|10.13|10.1|10.06|9.9|9.83|9.9|9.72|9.78|9.84|9.61|9.62|9.62|9.45|9.3|10.05|9.78|9.78|10.11|10.15|10.19|10.22|10.38|10.19|10.4|10.16|10.13|10.16|10.08|10.05|9.95|9.82|10.06|10.12|10.07|9.96|10.01|10|9.92|9.77|9.7|9.81|9.88|9.7|9.65|9.55|9.5|9.99|9.64|||9.67|9.68|9.7|10.15|10.44|10.5|10.4|10.41|10.31|10.42|10.42|10.5|10.72|10.69|10.8|10.97|10.9|10.84|10.76||10.72|10.69|10.69|10.66|11|10.91|10.97|11.08|11.37|11.32|11.5|11.67|11.8|11.79|11.78|11.87|11.75|11.64|||11.21|11.56|11.52|11.57|11.68|11.68|11.65|12.06|12.16|12.07|12.41|12.37|12.42|12.45|11.91|11.9|11.95|12.01|11.95|11.77|11.91|11.99|11.64|11.58|11.8|11.62|11.78|11.9|11.88|11.82|11.69|11.58|11.62|11.65|11.33|11.3|11.25|11.18|11
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|13.97|14.1|14.05|14.05|14.2|13.91|13.4|13.89|13.76|13.47|13.65|13.62|13.71|13.69|13.68|13.59|13.46||13.2|13.42|13.59|13.15|13.15|13.05|12.98|13.25|13.25|13.17|13.12|13.28|13.15|13.42|13.4|13.39|13.27|13|13.66|13.95|13.75|13.87|13.65|13.47|13.58|13.6|14.09|14.02|14.35|14.31|15.27|15.3|15.63|15.91|15.93|16.22|16.09|16.37|16.23|15.7|16|16.39|16.66|16.69|17.51|17.97|17.93|17.71|17.97|18.06|18.19|18.83|18.77|18.83|19.19|19.03|18.8|18.76|18.84|18.77||||||17.92|17.79|17.92|17.68|17.68|18|18|18.06|18.34|17.77|17.5|17.54|17.2|17.31|17.27|17.02|17.18|16.9|16.95|16.75|16.79|16.74|16.82|16.84|16.73|16.61|16.71|16.77|16.82|16.95|17.15|16.61|16.37|16.4|16.12|16.86|16.25|16.48|16.4|16.31|16.5|16.43|16.37|16.55|16.25|16.28|15.94|16.12|16.09|16.12|16.5|16.46|16.48|16.97|17.9|17.51|17.6|17.17|17.19|17.08|17.36|17.62|17.66|17.1|16.62|16.45|16.48|16.39|16.39|16.3|16.15|16.48|16.83|17|17.02|17.23|16.83|17.08|17.05|17.08|16.9|17.2|16.66|16.8|16.54|16.19|17|17.16|||16.65|16.77|16.08|16.6|17.56|17.38|17.4|17.63|17.67|17.75|18.05|18.89|19.18|19.87|19.95|19.93|19.6|19.88|20||19.73|19.59|19.36|19.26|19.9|20.9|21.3|20.51|21.13|21.51|21.95|21.7|21.82|21.15|21.01|21.51|21.27|21.17|||21.59|21.65|22.14|22.78|22.64|22.86|22.04|21|21.07|21.09|21.16|21.19|21.1|21.67|21.45|21.5|21.6|21.25|21.26|20.97|21.13|21.68|21.13|20.79|20.98|20.69|20.33|20.21|20.01|19.92|20.15|20.22|20.25|20.07|19.92|20.18|20.08|19.87|20.05
11053|1013770|/equities/autek-china|EMCONSGROWTH|15.73|16.26|16.48|16.67|16.01|15.08|14.97|14.91|15.22|14.54|14.72|14.68|14.83|15.43|15.83|15.86|15.66||15.72|15.53|15.77|15.31|15.62|16.17|15.9|15.77|15.52|15.81|15.98|16.01|15.74|15.79|15.77|15.74|15.43|15.11|15.72|16.42|16.45|16.73|16.7|16.45|16.68|16.52|16.67|17.25|17.46|16.82|17.61|18.27|19.05|18.55|17.84|18.21|18.16|17.93|17.66|18.07|17.79|18.15|18.34|18.32|18.4|18.32|18.49|18.09|18.27|18.2|18.16|17.53|17.59|17.44|18.38|17.71|17.69|17.85|16.57|16.57||||||16.33|16.1|16.11|16.42|16.45|16.3|16.7|16.2|16.06|15.9|16.18|16.37|15.93|16.17|15.51|15.62|15.78|15.76|16.28|15.59|15.65|15.55|15.41|15.49|14.97|14.67|14.85|14.9|14.46|14.48|14.56|14.19|13.67|13.42|13.16|13.18|13.53|13.58|13.33|13.36|13.36|13.24|13.43|13.65|14.14|14.49|13.99|13.83|13.7|13.58|14.07|14.11|14.69|14.56|15.12|16.97|18.5|18.16|18.55|18.98|18.86|19.5|19.36|19.41|19.29|18.57|18.52|18.52|18.31|17.9|17.9|18.21|18.21|18.64|18.52|18.98|18.89|18.8|18.37|18.52|18.34|18.52|18.01|17.93|17.59|16.36|16.63|17.71|||16.54|16.44|16.05|17.13|18.45|19.06|19.22|19.03|18.12|17.97|17.88|17.37|17.91|17.68|17.66|17.41|17.66|17.76|17.76||17.99|17.04|16.62|16.41|28.51|29.24|29.94|29.01|30.4|30.11|31.17|30.35|31.11|30|30.88|32.19|32.6|31.17|||31.97|32.35|36.65|36.7|36.88|36.73|38.58|37.35|37.5|36.35|37.35|36.39|36.99|37.47|35.55|36.93|35.62|37.81|37.14|37.5|35.49|33.95|34.26|32.96|32.47|33.18|33.03|31.23|29.09|30.01|30.58|31.94|32.75|32.65|33.07|34.26|32.4|30.19|27.44
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|10.37|10.2|10.23|10.11|10.15|10.15|9.64|9.53|9.35|9.42|9.59|9.53|9.5|9.05|8.97|8.91|8.5||8.38|8.16|8.3|7.95|7.88|7.89|7.78|8.13|8.12|8.07|8.39|8.51|8.59|8.67|8.57|8.55|8.62|8.67|8.68|8.73|8.81|9.12|8.62|8.84|9.09|8.89|9.09|9.11|8.47|8.61|8.56|8.32|8.39|8.43|8.41|8.47|8.31|8.37|8.42|8.7|8.92|8.87|8.76|8.55|8.65|8.66|8.74|8.6|8.41|8.41|8.46|8.4|8.35|8.35|8.43|8.33|8.31|8.33|8.26|8.34||||||8.19|8.31|8.42|8.39|9.01|9.08|9.14|9.32|9.32|9.43|9.4|9.16|9.2|9.2|9.2|9.07|8.7|8.74|8.64|8.7|8.71|8.94|8.98|9.02|8.83|8.72|8.8|8.8|8.88|8.81|8.56|8.56|8.59|8.49|8.47|8.59|8.86|8.76|8.7|8.72|9.03|9.41|9.22|9.2|9.13|9.08|9.02|9.2|9.24|9.46|9.39|9.37|9.12|9.14|9.67|9.63|9.81|9.75|9.42|9.62|9.67|9.7|9.63|9.85|10.06|9.88|10.09|10.06|9.98|9.67|9.49|9.38|9.42|9.52|9.35|9.1|9.35|9.34|9.49|9.37|9.23|9.2|8.96|8.63|8.71|8.8|8.8|9|||8.83|8.46|8.46|8.49|8.44|8.5|8.2|8.18|8.15|8.03|7.82|7.85|7.86|7.8|7.87|7.98|7.96|8.09|8.15||8.13|8.3|8.2|8.05|8.21|8.41|8.1|8.06|7.88|7.89|8.14|8.06|8.26|7.66|7.53|7.44|7.45|7.4|||7.22|7.28|7.31|7.31|7.43|7.44|7.41|7.46|7.46|7.46|7.56|7.57|7.53|7.62|7.43|7.43|7.53|7.55|7.47|7.35|7.38|7.48|7.49|7.35|7.35|7.32|7.4|7.43|7.42|7.23|7.25|7.2|7.14|7.17|7.11|7.11|7.03|6.99|7
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|24.49|24.67|25.11|25.42|25.58|26.05|25.76|26.74|26.68|27.15|27.04|27.22|26.23|26.24|26|25.65|25.6||25.58|25.55|26.5|26.4|26.11|26.3|26.09|26.02|25.74|25.95|26.46|26.21|26.02|25.95|25.38|25.23|25.18|24.7|25.32|25.55|24.86|25.3|25.63|24.93|26.03|26.76|27.88|28.2|27.68|26.39|27.19|26.9|27.1|27.71|26.25|25.75|25.7|26.59|26.2|25.51|25.34|25.56|25.29|25.5|26.68|26.71|26.92|26.4|26.19|26.4|26.11|26.93|26.98|27.35|26.7|25.9|25.9|25.8|25.53|26.5||||||25.88|25.38|24.8|24.57|24.75|24.68|25.33|24.92|25.18|25.2|24.8|24.77|23.88|23.99|23.55|23.47|23.46|23.23|22.88|23|23.22|23.12|22.92|22.86|22.7|22.6|22.91|22.97|23.37|23.05|23.25|23.37|23.08|22.94|22.3|22.7|23.59|23.78|22.93|22.77|22.8|23.01|23.72|23.4|23.48|23.29|22.56|23.13|23.2|23.63|23.5|23.07|23.06|22.76|23.67|23.98|23.91|22.8|23.1|22.85|22.8|23.08|23.06|22.55|22.12|21.87|22.01|21.05|21.3|21.16|20.93|21.32|21.2|21.8|21.5|21.39|21.22|21.6|21.85|21.5|21.63|21.38|21.01|21.16|21.25|21.13|20.78|21.11|||20.5|20.4|20.6|21.34|21.24|21.59|21.37|21.11|21.55|20.86|20.77|20.58|20.58|20.51|21.12|20.98|21.09|21.36|21.6||21.82|21.5|21.15|20.92|20.9|21.62|21.13|21.27|21.26|21.56|21.66|21.36|21.43|21.67|21.35|21.3|21.06|20.71|||20.92|20.98|21.18|21.16|21.1|21.28|20.68|20.1|19.87|19.9|19.64|19.54|19.55|19.48|19.27|19.59|19.64|19.7|19.76|19.64|19.68|19.92|19.82|19.7|20.02|19.88|19.67|19.73|19.6|19.47|19.65|19.53|19.8|19.88|19.65|19.9|19.82|19.79|20.12
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.83|6.71|6.49|6.66|6.61|6.76|6.6|6.46|6.53|6.55|6.61|6.54|6.57|6.23|6.24|6.13|6.1||6.01|5.92|6.03|5.96|6.1|6.12|6.13|6.25|6.26|6.29|6.22|6.16|6.1|6.2|6.17|6.11|6.14|6.08|6.28|6.26|6.34|6.39|6.53|6.47|6.41|6.6|6.89|6.89|6.79|6.31|6.53|6.4|6.31|6.33|6.24|6.16|6.16|6.18|6.2|6.18|6.29|6.23|6.22|6.14|6.11|6.22|6.19|6.15|6.09|6.1|6.08|6.11|6.15|6.24|6.25|6.21|6.26|6.24|6.17|6.21||||||6.11|6.16|6.17|6.14|6.15|6.2|6.26|6.24|6.3|6.27|6.27|6.23|6.18|6.22|6.19|6.26|6.29|6.32|6.34|6.28|6.24|6.23|6.23|6.3|6.23|6.19|6.2|6.21|6.2|6.17|6.09|6.08|6.08|6.1|6.04|6.17|6.27|6.35|6.08|6.08|6.12|6.05|6.11|6.12|6.14|6.05|6.03|6.06|6.09|6.08|6.14|6.16|6.04|6.06|6.34|6.33|6.32|6.45|6.48|6.48|6.56|6.52|6.53|6.56|6.31|6.21|6.2|6.22|6.22|6.1|6.11|6.2|6.2|6.15|6.12|6.12|6.1|6.11|6.06|6.17|6.16|6.21|6.11|6.05|5.98|6|6.24|6.2|||6.15|6.1|6.04|5.88|5.93|5.91|5.89|5.95|5.94|5.97|5.85|6.01|6.2|6.25|6.32|6.4|6.37|6.45|6.41||6.39|6.46|6.48|6.46|6.49|6.49|6.33|6.35|6.4|6.42|6.48|6.48|6.58|6.54|6.64|6.68|6.62|6.55|||6.6|6.58|6.61|6.72|6.68|6.38|6.4|6.46|6.52|6.51|6.58|6.51|6.53|6.55|6.54|6.58|6.64|6.69|6.62|6.62|6.58|6.64|6.64|6.6|6.66|6.64|6.65|6.61|6.58|6.51|6.55|6.54|6.61|6.62|6.61|6.62|6.6|6.6|6.69
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|26.75|26.98|26.51|27.12|26.71|27.16|26.56|26.69|26.7|27.2|27.02|26.95|27.65|28.18|27.6|27.3|27.3||27.65|27.55|27.67|28.01|28.13|28.6|28.58|28.4|27.43|27.1|27.4|27.72|27.4|27.62|27.09|26.92|27.19|26.9|27.55|26.91|27.16|27.5|27.7|26.7|27.62|27.53|28.9|29.91|28.96|28.89|31.26|29.11|28.7|29.86|30.1|28.9|29.38|29.6|30.05|29.69|28.71|28.3|28.02|28.12|27.31|26.95|27.2|27.13|27.42|27|27.63|27.63|28|27.55|29.3|29.91|30|28.98|28.3|28.38||||||28.65|27.67|27.99|28.64|27.68|27.45|28.77|28.28|29.43|28.35|28.98|29.2|28.1|25.1|24.7|25.28|25.15|25.74|26.07|26.58|25.61|26.13|26.3|25.41|25.22|24.84|25.68|25.4|26.61|26.63|27.55|28|27.93|28.66|28.5|28.97|27.7|25.81|26.6|23.95|24.71|25.19|25.59|26.05|23.55|21.31|21.26|21.11|21.58|21.61|21.05|21.28|21|20.99|21.21|19.51|18.5|18.07|17.85|17.78|17.69|17.88|17.99|18.16|18.45|18.31|18.5|18.61|18.36|17.99|18.46|18.9|18.52|18.75|18.54|18.55|18.78|18.83|18.89|18.47|17.81|17.8|17.06|16.97|16.64|17.03|17.73|17.76|||17.8|18.06|18.46|18.21|19.45|19.5|19.7|20.1|19.49|19.36|19.6|19.3|19.87|19.24|19.48|19.87|19.77|19.76|19.97||20.88|21.5|21.33|21.14|22|23.25|22.69|22.6|21.91|21.76|22.24|21.71|21.78|21.59|22.3|22.74|22.5|22|||22.17|22.6|22.33|22.45|22.29|22.7|23.28|23.7|23.14|22.88|23.3|23.56|23.3|23.58|22.16|22.14|22.03|22.34|22.27|22|21.35|21.25|21.26|21.13|21.39|21.51|21.61|21.25|21.26|20.58|20.76|20.65|20.12|20.07|19.7|19.65|19.39|19.33|19.3
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||16.25|16.6|16.71|16.43|16.76|17.47|18.37|18.99|17.24|17.29|17.79|17.3|17.46|17.68|18|17.1|16.86|17.11|17.38|16.58|16.95|16.78|17|17.48|17.27|17.15|16.9|16.3|16.3|15.9|15.75|15.28|14.95|14.9|15.12|14.95|15.05|15.17|15.33|14.89||||||14.3|14.24|14.16|14.04|14.03|14.18|14.21|14.3|14.58|13.75|13.24|13.3|13.04|13.39|13.34|13.37|13.5|13.55|13.6|13.8|13.46|13.38|13.4|13.6|13.57|13.36|13.51|13.38|13.33|13.52|13.43|13.92|13.93|13.75|13.7|13.8|13.73|13.04|12.97|12.82|13.17|13.2|13.35|12.66|12.5|12|11.08|11.01|10.84|10.75|10.79|10.65|10.53|10.58|10.87|10.75|10.8|10.9|10.97|10.88|11.04|11.16|11.08|11.3|11.29|11.31|11.27|11.28|11.36|10.88|10.66|11.04|11.06|11.23|11.14|11.35|11.18|11.3|11.55|11.53|11.6|11.06|10.6|10.36|10.35|10.5|10.9|11.07|||10.96|10.91|11.05|11.12|11.17|11.25|11.2|11.31|10.97|10.99|10.93|10.87|10.99|10.87|11.27|11.07|11.3|11.21|11.18||11.39|11.49|11.42|11.45|11.73|11.8|11.85|11.4|11.05|10.71|10.98|10.87|10.5|10.6|10.73|10.8|10.67|10.61|||10.27|10.29|10.55|10.71|10.67|10.73|10.81|10.95|10.87|10.52|10.53|10.45|10.5|10.6|10.43|10.2|10.31|10.33|10.38|10.24|10.36|10.3|10.33|10.23|10.6|10.77|10.91|10.67|10.57|10.2|10.33|10.07|10.21|10.01|9.68|9.83|9.83|9.79|9.61
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|26.3|25.91|26.07|25.55|26.27|26.47|26.31|26.9|26.58|26.98|27.1|26.72|25.44|25.14|24.4|24.1|24.73||24.2|23.9|24.41|24.49|25.28|25.78|24.9|25.06|24.82|25.43|25.8|25.11|23.86|24.75|23.81|23.62|23.97|24.09|24.65|23.6|21.46|21.9|21.65|21.15|21.7|20.86|21.14|22.3|21.99|22.54|22.84|22.12|22|22.8|22.92|23.8|22.75|22.95|22.86|22|21.45|21.04|21.14|21.27|21.81|21.27|20.72|20.68|20.12|19.99|20.2|19.93|19.9|19.66|19.49|19.4|19.02|17.93|17.7|18.31||||||18.48|18.36|18.4|18.18|17.71|17.62|17.66|17.63|17.72|17.47|17.56|17.88|17.63|17.5|17.55|17.7|17.57|17.58|17.61|17.36|17.42|17.35|16.88|17.07|16.99|16.75|17.15|17.32|17.45|17.69|17.22|17.24|17.2|17|16.91|17.28|17.29|17.5|17.05|16.63|16.62|16.53|16.74|16.41|16.03|16.17|16.43|16.4|16.42|16.01|15.85|15.88|15.52|15.68|15.95|16.32|16.4|16.28|16.32|16.6|16.54|16.76|16.7|16.69|16.51|16.45|16.63|16.54|16.5|16.45|15.95|16.1|16.02|16.04|16.23|16.14|16.03|15.93|15.92|15.72|15.55|15.27|15.04|15.12|15.01|15.18|15.11|15.47|||15.34|15.34|15.24|15.43|15.6|15.64|15.65|15.74|15.6|15.7|15.64|15.72|15.97|15.93|15.92|16.23|16.15|16.17|16.1||16.01|16.11|16.18|16.13|16.54|16.4|16.29|16.7|16.55|16.37|16.36|16.13|16.18|16.37|16.21|16.26|16.18|16|||15.89|16|16.17|16.33|16.23|16.19|16.33|16.37|16.4|16.6|16.92|16.78|16.66|16.66|16.4|16.45|16.6|16.56|16.7|16.68|16.56|16.8|16.87|16.85|17.03|17.12|17.18|17.25|17.29|17.21|17.2|17.08|17.15|16.73|16.8|17.01|16.88|16.9|17.08
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|13.63|13.8|13.42|13.58|13.7|13.52|13.19|13.1|13.04|12.6|12.47|12.34|12.36|12.48|12.49|12.54|12.3||12.18|12.2|12.54|12.46|12.73|12.76|12.67|12.5|12.32|12.63|12.44|12.11|12.26|12.69|12.4|12.18|12.27|11.86|12.06|11.92|11.94|12.03|11.94|11.9|11.94|12.03|12.39|12.6|12.37|12.39|12.73|12.8|13.05|13.3|14.21|14.32|14.28|14.77|14.55|13.9|14|14.49|14.41|14.62|14.56|14.4|13.75|13.81|14.09|13.78|13.53|14|14.06|13.95|14.4|14.09|14.05|14|13.88|13.35||||||13.05|12.47|12.45|12.8|12.85|12.88|12.68|11.9|12.03|11.77|11.82|12.02|11.96|11.94|11.68|11.65|11.65|11.64|11.69|11.72|11.91|11.98|11.83|11.93|11.79|11.64|11.84|12.12|12.03|12.49|||11.73|11.67|11.5|11.75|12.07|12.02|11.94|12|12.01|12.1|12.31|12.29|11|10.8|10.61|10.53|10.5|10.57|10.61|10.63|10.45|10.81|11.15|11.01|10.92|10.93|10.88|10.93|10.93|11.18|11.05|11.3|11.25|11.25|10.94|11.07|11.17|10.84|10.85|11.12|11.09|11.08|11.07|11.06|11.11|11.1|11.21|10.61|10.89|10.55|10.39|10.41|10.34|10.16|10.63|10.7|||10.64|10.48|10.42|10.55|10.54|10.48|10.5|10.44|10.4|10.32|10.18|10.14|10.16|10.08|10.13|10.29|10.37|10.4|10.16||10.13|10.2|10.27|10.25|10.45|10.5|10.46|10.56|10.6|10.71|10.82|10.82|10.81|10.87|10.94|10.92|10.95|10.8|||10.8|10.82|10.88|10.92|10.89|10.84|10.83|10.89|10.9|10.91|11.1|11.05|11.05|11.03|10.99|10.98|11.08|11.16|11.21|11.22|11.19|11.35|11.3|11.25|11.26|11.2|11.4|11.48|11.26|11.21|11.18|11.03|11.11|11.19|11.04|11.01|10.96|11.04|11.07
11061|1017433|/equities/giant-network|EMCONSGROWTH|34.28|34.6|34.21|34.69|34.4|35.52|35.46|36.3|38.3|36.98|36.3|36.22|36.14|36.8|36.55|36.92|36.15||33.9|34.84|35.47|35.68|36.2|36.68|36.9|37.45|36.73|37.32|37.32|37.4|37.7|38.05|37.53|37.24|37.72|38|39.42|39.64|39.3|40.3|40.4|39.68|41.8|40|41.2|41.7|43.8|40.75|41.28|40.76|42.3|43.66|43.13|44.5|40.12|39.51|40.05|39.28|39.95|39.7|39.6|39.5|40.45|40.34|40.99|41.56|41.81|41.36|39.68|40.33|41.12|42|42.28|42.1|42.45|42.33|42.78|43.96||||||41.06|41.28|41.28|41.64|41.92|42.27|42.59|42.3|42.36|42.3|42.89|42.83|42.7|42.81|42.93|43.25|43.06|43.25|43.99|43.05|42.92|42.94|42.95|42.79|42.88|42.73|43.22|43.64|44.15|43.8|45|44.39|43.7|44.05|44.13|41.38|42.25|42.21|42.6|42.2|42.7|42.2|43.11|42.64|43.3|43.46|42.98|42.5|42.49|42.83|43.34|42.73|43.18|44.59|45.07|44.89|45.56|45.74|45.59|45.89|45.5|45.78|45.71|46|46.1|45.5|45.95|44.23|43.52|44|43.9|45.1|44.81|44.98|45.85|46.33|45.42|45.17|44.83|47.5|46.67|43.16|42.43|42.91|42.41|42.15|42.96|46.23|||45.88|46.92|44.73|46.43|49.21|47.58|47.24|45.8|46.22|48.27|48.96|51.98|51.7|53.62|53.91|55.55|57.83|58.46|59.62||59.45|59.17|59.25|59.16|61.58|61.82|63.75|62.42|61.39|62.5|62.6|65.5|67.49|69.72|67.08|72.18|73.33|73.38|||74.6|69.83|66.26|67.28|68.32|66.26|67.92|68.33|66.89|66.66|62.85|65|66.08|66.86|66.65|67.14|67.58|66.9|68.08|68.09|67.51|68.33|67.41|71.33|69.25|67.5|68.33|61.89|62.58|59|53.33|53.05|53.9|53.92|51.67|51.57|51.01|51.67|51.25
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|16.7|16.71|16.23|15.9|16.01|16.28|16.24|16.06|16.03|15.75|15.94|15.25|15.17|14.97|14.69|14.89|14.78||14.86|14.72|15.12|14.92|14.92|14.94|14.99|14.73|14.31|14.44|14.64|14.72|14.31|14.44|13.71|13.3|13.4|13.51|13.79|13.54|13.4|13.69|13.65|13.18|13.98|13.82|15.47|15.4|15.36|15.53|15.69|15.17|15.14|15.06|13.82|13.62|13.32|14.15|13.92|13.2|13.31|13.11|13.34|12.95|12.92|13.06|13.13|12.58|12.75|12.99|13.01|12.89|12.71|12.81|12.88|12.67|12.55|12.68|12.1|11.9||||||11.83|11.7|11.81|11.74|11.55|11.53|11.67|11.91|11.9|11.81|11.69|11.91|11.89|11.61|11.33|11.42|11.51|11.56|11.51|11.46|11.51|11.67|11.49|11.24|11.04|10.83|10.92|11.06|11.01|11.1|11.11|11.11|11.11|11.28|11.11|11.04|10.85|10.76|10.36|10.52|10.83|10.91|10.97|10.9|10.91|10.99|11.19|11.22|11.17|11.12|11.08|10.96|10.59|11.32|11.69|11.43|12.15||||||11.62|11.94|11.88|11.62|11.57|11.58|11.65|11.79|11.28|11.08|11.11|11.3|11.4|11.39|11.15|11.06|11.18|13.26|12.98|13|12.82|12.45|12.38|12.38|12|12.5|||12.45|13.13|12.68|12.66|12.62|12.88|13.03|12.64|12.34|12.58|12.03|12.02|12.06|12.19|12.23|12.29|12.26|12.26|12.38||12.07|12.26|12.2|11.96|12.08|12.15|12.12|12.29|12.42|12.25|12.22|12.36|12.05|12.15|12.42|12.08|11.88|11.62|||11.74|11.79|12|11.44|11.26|10.76|10.64|10.82|10.91|10.83|10.97|10.92|10.78|10.67|10.63|10.63|10.64|10.71|10.74|10.75|10.79|10.74|10.7|10.72|10.85|10.78|10.88|10.88|10.75|10.71|10.76|10.75|10.72|10.67|10.67|10.61|10.36|10.33|10.33
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|62.08|61.5|61.35|58.95|59.39|59.67|59.48|61.79|63.71|63.01|62.61|60|61.4|64.79|63.32|63.78|63.29||62.47|63.36|63.12|66.11|64.42|64.01|62.5|62.2|62.01|63.35|64.5|62.7|60.19|60.9|58|57.16|57.05|57.6|56.7|57.2|57.69|56.6|59.29|60|61.5|61.88|62.97|64.21|65.58|63.8|67.1|66.21|65.18|67.4|64.2|66|67.18|67|74.3|69.36|70.4|68.21|68.86|69.03|71|67.01|68.36|69.08|69.69|65.91|65.61|63.62|61.5|60|60.2|60.06|61.25|61.82|56.66|55.48||||||54.53|54.55|54.68|55.3|54.29|54.72|55.36|55|54.98|54.87|56|55.75|56.01|56.6|57.15|55.56|55.3|54.75|55.11|55.88|55.52|54.48|54.43|54.21|53.52|52.83|53.2|53.11|54.29|54.02|53.03|52.62|52.2|52.55|51.8|51.83|52|52.37|52.21|52.21|52.09|51.92|53.03|53.1|53|53.74|52.01|51.92|52.2|52.55|52.63|53.19|52.84|51.73|54.48|54.8|57|56.6|57.6|58.86|58.71|59.26|59.16|59.89|60|57.8|57.26|58.37|58.43|56.88|57.58|57.78|58.68|59.7|59.5|59.38|59.3|59|57.3|57.37|57.29|58.56|57.89|57.61|54.58|52|52.8|54.7|||53.69|53.94|53.83|55.66|57.11|57.79|57.31|57.48|55.85|57.05|56.99|57.16|60.2|59.4|59.5|59.95|60.75|59.9|60.9||61|58.8|57.3|57.07|58.15|57.5|57.85|57.28|57.5|58.42|60.2|60.11|60.73|61.66|64.98|66.71|66.15|66.29|||66.65|68.29|71|71.13|71.4|72.23|69.56|69.5|70.33|69.9|71.7|70.24|69.6|70.3|69.08|69.22|70.2|71.88|71.77|70.6|70.19|70.55|71.05|73.07|70.7|69.69|65.02|65.4|65.11|64.71|66.55|67.02|66.93|67|66.05|66.62|64.9|64.88|67.7
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|53.95|53.63|51.9|52.36|52.38|53.78|52.91|52.46|50.43|51.3|50.6|49.6|48.38|49.34|49.21|49.32|48.28||48.36|48.3|49.18|50.4|49.75|49.79|49.16|49.36|47.92|47.55|48.35|48.31|47.3|47.55|45.96|44.2|45.05|45.34|45.99|45.68|44.75|44.48|45.2|44.5|45.48|46.5|48.65|50.29|47.38|46.38|48.39|47.94|48.1|49.88|50.35|49.28|47.6|48.41|48.32|46.72|48.05|46.68|46.47|46.75|47.28|46.58|47.64|46.2|46.58|46.39|46.69|47.55|47.95|47.8|47.35|46.18|45.8|46|44.09|43||||||41.47|41.31|41.35|42.25|43.12|41.87|42|41.63|42.7|42.4|40.95|41.52|39.92|39.99|39.06|38.93|38.9|38.61|38.4|38.71|39.4|39.68|39.68|40.19|40.18|40|39.06|39.3|39.19|38.8|38.85|39.11|39.46|40|39.3|40.07|39.63|39|39.09|38.46|39.01|39.3|39.81|40.17|40.91|40.6|41.8|42.8|43.3|41.98|42|41.83|41.38|41.7|42.38|42.9|42.8|42.51|41.38|41.09|41.65|41.66|40.35|42.6|43.48|42.6|42.78|42.87|43.44|43.74|43.53|44.25|43.48|43.9|43.1|42.93|43.3|44.95|44.73|45|45.2|45.05|44.18|42.57|42.45|42.3|40.81|41.5|||41.71|40.5|40.36|40.52|39.99|39.25|40|42|41.48|42|42.39|40.43|40.99|40.15|42.42|42.02|42.29|42.81|41.5||42.08|42.31|44.62|42.68|42.69|42.85|43.97|44.04|41.58|40.42|40.72|39.31|38.5|38.65|39.08|37.92|37.62|38.31|||36.38|35.67|35.47|36.4|36.52|36.29|36.33|35.62|34.33|34.55|35.04|35.38|35.31|35.16|34.27|33.19|32.81|33.5|33.46|32.84|32.38|32.67|32.5|32.68|32.96|33.75|33.18|33.54|33.73|32.22|31.86|30.94|31.05|30.98|31.04|31.68|30.35|30.32|30.43
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|15.6|15.19|15.06|15.35|15|15.37|15.3|15.55|15.49|15.63|16|16.05|16.06|16.05|16.08|16.12|15.79||15.49|15.4|15.58|15.55|15.83|16.08|15.9|15.85|15.7|16.27|15.98|16.15|16.07|16.14|16.23|15.75|15.77|15.75|15.85|15.96|15.87|15.57|15.32|15.39|15.85|15.54|15.7|16.24|15.64|15.17|14.8|14.83|15|14.68|14.45|14.68|14.74|14.79|14.69|14.25|14.5|14.66|14.75|14.99|15.28|15.12|15.05|15.25|15.35|15.31|15.32|15.09|15.2|14.84|14.9|15.05|15.1|14.81|14.83|14.61||||||14.73|14.63|14.51|14.57|14.52|14.7|14.76|14.7|14.44|14.23|14.34|14.37|14.14|14.2|14.24|14.2|14.38|14.44|14.49|14.24|14.27|14.33|14.16|14.13|14.08|13.93|14.05|14.28|14.48|14.44|14.09|14.02|14.02|14.14|13.8|13.93|14.24|14.08|14.1|13.92|14.04|13.9|14.03|14|13.82|13.69|13.43|13.45|13.55|13.5|13.58|13.51|13.28|13.18|13.79|13.65|13.76|13.89|13.9|14.16|14.36|14.4|14.45|14.44|14.39|14.52|14.47|14.39|14.45|13.92|13.96|14.13|14.11|14.2|14.06|14.14|13.99|14.02|13.83|14|14.07|14.13|13.98|13.78|13.54|13.5|13.44|13.4|||13.22|13.21|13.18|13.98|14.02|14.04|14.05|14.09|13.87|13.94|13.93|13.79|14.23|14.13|14.1|14.55|14.56|14.65|14.6||14.58|15.01|15.35|15.58|16.01|15.89|15.67|15.79|15.79|15.85|16.16|16.25|16.4|16.43|16.78|16.95|16.74|16.56|||16.53|16.73|16.67|16.55|16.51|16.07|15.91|15.96|15.9|15.9|16.09|15.96|15.92|15.92|15.94|15.9|16.31|16.39|16.41|16.31|16.32|16.5|16.55|16.42|16.73|16.7|16.7|16.51|16.42|16.23|16.19|16.18|16.37|16.21|16.1|16.29|16.28|16.22|16.16
11066|944466|/equities/aodong-a|EMCONSGROWTH|23.3|23.33|23.24|23.19|23.2|22.97|22.33|22.36|22.42|22.36|22.7|22.62|22.54|22.48|22.58|22.75|22.5||22|21.85|22.15|21.92|21.88|21.78|21.69|21.87|21.81|21.72|21.95|22.23|22.3|22.79|22.61|22.66|22.94|22.78|22.81|22.9|22.9|23.08|23.39|23.27|23.41|23.2|24.45|24.63|23.88|23.83|24.11|24.47|24.25|24.53|24.59|23.75|23.76|23.51|23.19|22.85|23.33|23.25|23.7|23.59|24.04|23.76|23.65|23.64|23.4|22.82|22.86|22.78|22.68|22.64|23.06|22.75|22.84|23.01|22.62|22.72||||||22.39|22.38|22.29|22.19|22.29|22.56|22.72|22.69|22.9|22.66|22.83|22.97|23|22.9|22.72|22.72|22.91|23.15|23.22|23.16|23.1|23.12|23.14|23.02|22.55|21.94|22.13|22.17|22.24|21.88|21.92|22.15|21.9|22.09|21.8|22.2|22.56|22.59|22.66|22.49|22.68|22.95|22.96|23.06|22.98|22.92|23.13|23.05|23.43|23.32|23.26|23.44|22.51|22.45|22.8|22.8|22.45|22.84|22.8|22.69|22.64|22.67|22.57|22.8|22.85|22.61|22.55|22.68|22.78|21.94|21.95|21.95|22.5|22.56|22.17|22.54|22.67|22.59|22.38|22.67|22.32|21.92|21.56|21.55|21.59|21.38|21.64|21.78|||21.54|21.01|20.86|20.76|20.92|21.06|21.05|21.16|20.98|20.93|20.75|20.78|21.25|21.15|21.31|21.78|21.77|21.92|21.98||22.12|21.93|21.81|21.98|22.33|22.29|21.81|21.98|22.23|22.25|22.78|22.68|22.81|22.73|23.18|23.22|23.47|23.39|||22.88|23.12|23.55|23.63|24.08|23.62|23.78|23.1|22.77|22.58|23.02|22.62|22.57|22.64|22.23|22.38|22.68|22.69|22.75|22.58|22.75|22.82|22.79|22.77|23.08|23.2|23.28|23.35|23.33|22.86|23.22|22.78|22.98|23.15|22.92|22.7|22.56|22.22|22.35
11067|950862|/equities/by-health|EMCONSGROWTH|16.7|16.8|16.03|16|15.94|15.62|15.1|15.26|15.75|15.71|15.62|14.67|14.62|14.69|14.86|14.78|15.18||15.05|14.45|14.7|14.73|14.51|14.5|14.56|14.5|14.06|14.08|13.82|13.9|13.69|14.1|14.03|13.91|13.98|13.72|13.78|13.59|13.49|13.86|14.05|13.91|14.18|14.22|14.71|15.19|15.1|14.5|14.61|14.56|14.64|14.18|14.38|14.14|14|13.81|13.58|13.32|13.6|13.9|13.7|13.5|13.85|13.96|14.05|14.01|13.83|13.37|13.65|13.5|13.32|13.26|13.62|13.56|13.75|13.87|13.66|13.72||||||13.44|13.38|13.43|13.22|13.17|13.26|13.4|13.76|14.09|14.02|14|14.04|13.81|14.06|14|13.75|14.08|14|14.3|14.7|14.56|14.32|14.36|14.6|14.39|14.39|14.12|14.36|14.46|14.3|14.61|14.95|14.58|14.79|14.33|14.52|14.57|14.28|13.52|13.4|13.77|13.56|13.55|14.17|14.2|14.01|13.04|12.87|12.78|12.8|12.4|12.63|12.46|12.38|12.87|13.1|13.17|13.08|13.64|13.61|13.71|13.64|13.75|13.7|13.78|13.6|12.7|12.7|11.77|11.73|11.48|11.79|11.55|11.58|11.51|11.67|11.67|11.78|11.77|11.84|11.46|11.73|11.68|11.67|11.65|11.62|11.83|11.69|||11.36|11.5|11.44|11.4|11.2|11.31|11.07|11.3|11.18|11.11|10.87|10.46|10.68|10.55|10.6|10.69|10.74|10.79|10.84||10.82|10.61|10.38|10.38|10.52|10.61|10.67|10.87|11.12|11.02|11.18|11.23|12|10.83|10.92|11.03|11.24|11.05|||10.91|11.12|11.24|11.23|11.31|11.38|11.37|11.4|11.48|11.38|11.44|11.32|11.56|11.6|11.58|11.59|11.63|11.69|11.75|11.61|11.5|11.61|11.58|11.75|11.63|11.57|11.58|11.56|11.36|11.31|11.46|11.44|11.5|11.59|11.33|11.38|11.32|11.22|11.28
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6.23|6.4|6.11|6.21|6.32|6.23|6.01|6.16|6.08|5.99|6.16|6.19|6.14|5.88|5.85|5.7|5.72||5.67|5.65|5.68|5.65|5.87|5.9|6.06|6.04|6.05|6.2|6.13|6.06|6.08|6.24|6.25|6.41|6.46|6.36|6.42|6.29|6.1|6.33|6.2|6.13|6.33|6.26|6.5|6.73|6.66|6.4|6.39|5.9|5.94|6.04|6.16|5.92|5.94|6.21|6.24|6.03|6.07|5.75|5.53|5.46|5.61|5.74|5.77|5.66|5.75|5.61|5.47|5.4|5.53|5.62|5.76|5.75|5.75|5.72|5.5|5.31||||||5.34|5.55|5.45|5.44|5.38|5.38|5.4|5.47|5.55|5.55|5.66|5.76|5.89|5.96|5.78|5.78|5.82|5.77|5.8|5.84|5.88|5.73|5.31|5.44|5.36|5.4|5.45|5.43|5.22|5.17|5.23|5.2|5.17|5.24|5.23|5.37|5.52|5.7|4.96|4.71|4.7|4.67|4.73|4.78|4.75|4.77|4.78|4.55|4.55|4.49|4.5|4.52|4.49|4.43|4.56|4.6|4.53|4.55|4.63|4.57|4.58|4.62|4.61|4.66|4.53|4.52|4.55|4.58|4.57|4.53|4.56|4.63|4.65|4.71|4.69|4.6|4.6|4.55|4.45|4.4|4.41|4.44|4.35|4.31|4.37|4.23|4.32|4.39|||4.33|4.24|4.28|4.4|4.58|4.72|4.57|4.46|4.39|4.37|4.38|4.45|4.64|4.59|4.82|4.93|4.96|4.99|5.01||5|5.03|5.05|5.07|5.33|5.46|5.45|5.6|5.9|6.07|6.15|6.13|6.13|6.17|6.19|6.21|6.15|6.08|||6.02|6.11|6.19|6.16|6.2|6.18|6.17|6.2|6.19|6.18|6.24|6.19|6.21|6.28|6.27|6.32|6.37|6.39|6.3|6.29|6.31|6.44|6.44|6.43|6.43|6.41|6.49|6.51|6.45|||6.22|6.22|6.25|6.18|6.22|6.19|6.2|6.24
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|14.88|14.65|14.62|15|15.15|14.66|14.65|15.3|15.06|15.22|15.11|15.25|15.25|14.62|14.5|14.45|14.42||14.32|14.3|14.81|14.97|15.2|15.3|15.47|15.8|15.59|15.33|15.18|15.06|14.9|15.04|14.76|14.35|14.04|13.81|14.35|14.39|14.21|14.31|14.33|14.45|14.26|14.47|14.83|15.3|15.18|14.8|15.06|14.4|14.47|14.37|14.68|14.63|14.45|14.39|14.55|15.05|15.45|15.72|15.62|15.15|15.23|15.31|15.24|15.52|15.72|15.56|15.23|15.35|15.58|15.86|15.7|15.82|15.92|15.82|15.46|15.46||||||15.05|15.22|15.28|15.06|15.15|15.11|15.45|15.56|15.71|15.78|16.1|16|16.06|15.77|15.7|16.06|16.32|16.18|16.49|17.15|17.24|18.2||||||18.56|18.06|17.57|17.2|17.04|17.64|17.76|17.48|17.5|17.95|18.35|17.69|17.3|18.02|18.28|18.96|17.91|16.8|16.87|16.25|16.05|16.5|16.55|15.98|16|15.87|15.2|15.32|15.83|15.29|15.81|16.02|16|16.35|16.34|16.2|15.92|14.9|14.8|15.1|15.05|15.14|14.85|14.78|15.36|15.14|15.09|14.91|15.29|15.22|15.3|15.31|14.36|13.64|13.51|13.13|12.96|12.92|12.51|13.06|12.98|||12.7|12.68|13.44|13.28|13.8|13.89|13.68|13.5|13.37|13.32|13.2|13.11|13.33|12.95|13.87|14.31|14.25|14.42|15.06||16.73||||||||||||||||||||||||||||||||||||||||||||||||||||||18.73|17.92|17.7|17.71|18.14
11070|944552|/equities/navinfo-a|EMCONSGROWTH|16.31|16.47|16.12|16|16.26|16.49|16.73|17.62|18|17.3|17.73|17.67|18.13|17.99|17.99|17.66|17.73||17.63|17.65|17.78|17.39|17.67|17.67|17.47|17.46|17.25|18.72|18.74|18.6|18.59|18.41|18.25|17.53|17.91|17.24|17.93|18.09|17.21|17.64|18.33|17.6|19.59|21.34|20.99|21.19|20.61|19.22|19.87|19.65|20.51|21.2|19.19|19.83|19.45|19.67|18.33|18|17.74|17.73|17.07|16.62|16.59|17.11|16.73|16.65|16.87|16.77|16.37|16.47|17.12|17.35|18.06|18.09|17.96|18.75|18.53|17.43||||||16.89|16.94|17.2|17.39|16.95|16.73|17.47|16.8|16.98|16.67|18|18.13|18.3|18.69|18.25|18.13|18.7|17.52|17.92|18.3|17|16.82|16.65|17.01|16.47|16.73|16.97|17.32|17.71|16.28|15.8|14|13.55|13.5|12.27|12.63|12.93|13.13|12.71|12.67|12.58|12.59|12.77|12.79|12.27|12.33|11.8|12.05|11.95|11.85|12.01|11.85|11.68|11.7|12.38|12.37|12.41|12.35|12.79|12.78|12.76|13.11|12.97|13.17|13.07|13.2|12.6|12.73|12.87|12.44|12.19|12.27|12.38|12.21|12.11|12.1|11.95|12.02|11.85|11.87|11.92|11.7|11.32|11.2|11.17|10.93|11.35|11.53|||11.4|11.33|11.09|11.51|11.7|17.84|17.74|18.02|17.47|17.63|17.67|17.51|18.27|17.97|18.2|18.8|19.16|19.04|19.54||18.84|18.38|18.54|18.44|18.73|18.99|19.11|19.17|19.76|19.6|20.1|20.24|20.85|20.44|20.47|20.55|20.58|20.4|||19.57|19.7|19.79|19.92|20.14|20.05|20.14|20.3|20.05|20.35|20.5|20.47|20.1|20.9|19.52|19.94|19.72|20.1|19.38|18.83|18.46|18.73|18.75|18.69|18.9|18.61|18.55|18.59|18.14|18.06|18.2|18.19|18.7|18.73|18.7|18.91|18.74|18.62|18.87
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|46.5|45.1|41.71|43|42.25|42.45|41.58|39.66|39.45|39.58|40.5|40.7|40.99|41.3|40.89|40.9|40.17||40.64|40.81|42.5|43.1|41.93|41.85|41.9|41.67|40.39|40|41|41.22|41|40.9|40.2|39.73|39.59|39.21|40.32|39.77|39.94|40.64|41.97|41.24|42.8|42.51|44.08|43.77|41.61|41.33|41.21|40.64|40|41.06|41.97|41.15|40.35|41.21|42.46|39.47|40.44|41.08|41.12|42.19|41.93|41.71|42.05|40.05|40.6|40.23|40.79|41.2|41.55|41.3|41.23|40.85|40.81|40.8|41|37.96||||||37.96|38.46|38.2|38.89|38.57|38.5|37.5|37|36.75|36.73|36.5|36.66|35.97|36.06|36.07|36.95|37.2|37.38|37.01|37.38|37.43|37.1|37.2|37.6|37.5|36.91|36.7|36.82|36.77|36.21|35.9|35.93|36.15|36.68|35.36|35.5|36.53|35.68|36.1|35.92|36.42|37.13|37.21|36.84|36.6|36.72|36.64|37.74|37.8|37.8|38.92|37.92|37.87|38.55|38.3|38.39|39.16|39.3|37.83|38.64|39.24|39.2|38.51|39.89|41.12|40.92|40.95|42.15|41.89|41.2|40.65|41.01|39.8|40.38|38.86|38.66|38.45|39.48|39.98|40.19|39.77|38.86|38.57|36.99|36.89|36.73|36.1|35.95|||36.18|36.61|37.69|36.62|36.92|35.48|36.29|37.58|37.02|37.79|37.69|35.12|34.62|34.27|34.62|34.96|35.75|36.08|33.86||35.32|35.01|35.7|35.58|33.38|33.97|33.26|33.23|31.69|31.18|32.02|31.45|31.26|31.62|31.92|31.52|31.4|30.62|||30.24|30.08|29.78|29.54|31|30.65|30.76|30.02|29.56|29.62|29.72|29.54|29.6|29.82|30|29.33|29.32|29.72|29.78|28.23|28.12|28.33|28.56|28.61|28.72|28.89|29.02|29.08|28.73|28.18|26.94|27.54|26.46|26.46|26.58|26.83|26.49|26.32|26.38
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|27.09|27.3|26.69|26.85|26.94|26.84|26.21|26|26.45|26.5|26.63|26.57|26.78|26.74|26.82|26.94|27||26.65|26.3|26.06|25.74|25.7|25.75|25.55|25.89|25.8|25.71|25.83|25.8|25.59|25.7|25.15|24.89|25.25|25.04|25.43|25.83|26.01|25.84|26.04|25.75|25.79|26.13|27.03|27.15|27.2|27.6|28.16|27.8|27.71|28.13|28.26|27.68|27.86|28.08|28.27|27.5|28.04|27.91|28.06|28.91|29.53|29.7|30.02|30.12|29.92|29.12|29.45|29.4|28.53|28.57|28.74|28.85|29.05|28.7|28.23|28.21||||||27.77|27.7|27.93|28.21|27.65|27.84|28|27.87|28.1|27.82|27.8|27.95|27.36|27.87|28.13|27.92|28.48|28.21|28.43|28.23|28.37|29.09|29.01|29.06|29.39|29.06|29.4|29.42|29.52|28.74|28.29|28.01|28.26|28.41|28.9|28.43|28.63|27.85|28.09|27.98|28.24|28.13|28.57|28.6|28.31|28.05|28.5|28.37|29.1|28.95|28.8|28.8|28.21|28.68|29.55|29.06|29.3|29.75|29.37|29.72|29.8|30.27|30.11|31.2|31.8|31.08|30.91|31.52|31.2|31.15|30.66|31.02|30.22|30.4|30.15|30.45|30.59|31.2|30.79|30.89|30.77|30.13|29.65|29.31|29.83|30.26|29.46|29.55|||29.88|29.63|30.04|30.3|29.91|29.85|29.57|30|29.67|28.53|28.35|28.58|28|27.45|28.45|27.83|27.91|28.11|27.99||27.84|27.39|27.24|26.78|27.66|27.85|27.58|26.98|26.45|26.35|26.9|26.82|26.71|27.14|27.3|27.72|27.35|26.99|||26.95|26.95|27.15|26.92|27.43|27.47|27.5|26.91|26.5|26.29|26.21|26.17|25.64|26.01|25.21|25.16|25.37|25.8|26|25.77|25.68|25.99|25.96|25.89|26.02|26.3|26.16|26.26|26.04|26.09|25.65|25.12|25.56|25.68|25.37|25.44|25.52|25.43|25.62
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.17|8.23|8.06|8.13|8|8.02|7.59|7.31|7.33|7.15|7.11|7.16|7.2|7.11|6.76|6.61|6.66||6.71|6.73|6.82|6.95|6.9|6.57|6.56|6.25|6.28|6.27|6.25|6.11|5.82|5.84|5.82|5.79|5.82|5.79|5.91|5.98|5.95|5.93|5.91|5.92|5.92|5.85|5.9|5.93|5.85|5.89|6.07|6.06|6.09|6.15|6.19|6.19|6.19|6.17|6.13|6.14|6.17|6.29|6.33|6.29|6.41|6.47|6.43|6.45|6.41|6.41|6.47|6.44|6.49|6.5|6.58|6.55|6.59|6.53|6.51|6.47||||||6.41|6.38|6.39|6.38|6.45|6.47|6.53|6.51|6.54|6.48|6.47|6.5|6.47|6.52|6.51|6.49|6.52|6.54|6.53|6.56|6.58|6.6|6.55|6.48|6.44|6.38|6.42|6.44|6.47|6.44|6.46|6.43|6.42|6.45|6.37|6.52|6.44|6.38|6.4|6.36|6.36|6.35|6.37|6.39|6.35|6.37|6.35|6.37|6.39|6.32|6.3|6.26|6.28|6.35|6.68|6.66|6.71|6.72|6.74|6.67|6.69|6.72|6.68|6.71|6.69|6.62|6.62|6.66|6.66|6.51|6.54|6.62|6.6|6.6|6.59|6.66|6.64|6.71|6.73|6.69|6.6|6.54|6.4|6.41|6.41|6.41|6.48|6.33|||6.28|6.22|6.23|6.4|6.5|6.52|6.53|6.66|6.55|6.55|6.56|6.55|6.66|6.61|6.68|6.82|6.87|6.92|6.97||7.01|6.96|7.05|7.32|7.48|7.56|7.42|7.59|7.55|7.65|7.65|7.53|7.64|7.7|7.59|7.63|7.69|7.57|||7.37|7.42|7.5|7.51|7.36|7.38|7.42|7.41|7.45|7.45|7.49|7.47|7.49|7.45|7.4|7.39|7.46|7.49|7.45|7.43|7.45|7.52|7.49|7.44|7.5|7.61|7.57|7.6|7.45|7.27|7.35|7.29|7.34|7.41|7.32|7.35|7.27|7.21|7.2
11074|944054|/equities/shunxin-a|EMCONSGROWTH|15.77|15.8|15.35|15.62|15.22|15.12|14.62|14.72|14.86|14.86|15.05|14.92|14.72|14.65|14.78|14.74|14.75||14.75|14.69|14.65|14.32|14.28|14.28|14.4|14.32|14.22|14.27|14.35|14.47|14.31|14.39|14.27|14.07|14.08|14.19|14.38|14.42|14.36|14.65|14.82|14.9|15.11|14.95|14.92|15.38|15.16|15.33|15.75|15.19|15.22|15.62|15.53|15.34|15.48|15.46|15.22|14.85|15.02|15.08|15.21|15.12|15.62|15.68|15.8|15.74|15.65|15.41|15.47|15.23|15.5|15.46|15.58|15.6|15.69|15.45|15.36|15.31||||||15.08|14.83|14.84|15.02|15|15.15|15.45|15.49|15.73|15.47|15.48|15.65|15.32|15.28|15.15|15.27|15.35|15.15|15.16|15.28|15.19|15.15|15.37|15.48|15.38|15.21|15.55|15.55|15.82|15.85|16.08|16.08|16.44|16.39|15.66|16.08|16.08|15.94|15.58|15.38|15.47|15.44|15.62|15.68|15.39|15.05|15.06|15.16|15.23|15.1|15.11|14.85|14.8|14.51|15.25|15.02|14.92|15.02|15.05|15.08|15.15|15.25|15.32|15.26|15.39|15.25|15.13|14.96|15.05|14.72|14.7|14.76|14.96|14.92|14.81|14.84|14.75|14.83|14.85|14.85|14.77|14.85|14.5|14.38|14.31|14.05|14.33|14.27|||14.16|14.24|14.45|14.62|14.93|14.89|15.12|15.23|14.8|14.79|14.62|15.15|15.3|15.2|15.24|15.37|15.4|15.47|15.41||15.4|20.25|20.42|20.5|20.9|21.3|21.18|21.05|20.96|20.81|21.4|21.23|21.25|21.41|21.97|22.18|22.2|21.73|||21.58|22.05|21.95|22.07|22.5|22.77|22.22|22.33|22.21|22.1|22.18|21.94|21.86|22.25|21.81|21.79|21.69|22.25|22.24|22.03|21.82|22.35|22.31|22.26|22.42|22.6|22.86|22.65|22.65|21.82|21.81|21.61|21.91|21.86|21.41|21.46|21.3|21.02|21.38
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|47.1|46.24|44.79|45.27|46.04|46.15|45.44|43.86|42.24|42.31|42.93|42.38|42.3|42.28|41.42|40.06|39.4||39.87|39.8|41.4|41.43|41.18|41.36|40.04|40.3|39.73|40.12|40.97|40.91|40.74|40.59|37.94|37.28|37.98|37.59|38.05|36.76|36.66|37.18|38|37.87|38.46|38.41|41.38|42.49|41.36|40.53|42.38|41.04|42.01|43.49|42.38|42.31|42.55|44.14|43.44|40.8|40.98|38.88|37.85|36.76|37.28|36.7|37.28|37.55|38.09|35.18|36.05|36.02|36.09|34.67|44.35|43.21|43.16|42.98|41.54|39.38||||||38.91|39.27|38.82|38.45|38.16|38.31|37.58|37.8|37.9|37.18|37.38|37.15|36.77|36.98|37.42|37.76|37.63|37.54|37.69|38.23|37.82|37.91|37.92|38.6|38.34|38.19|39.02|40.05|39.25|38.55|37.69|37.77|38.52|38.38|37.3|37.05|37.6|37.24|36.92|36.79|37.31|38.5|38.48|37.85|37.35|36.83|37.55|38.15|38.23|38.58|37.55|38.05|37.81|37.77|38.45|38.15|37.7|38.02|37.47|38.38|39.14|39.65|39.35|39.4|40.41|40.51|39.03|39.32|39.57|38.83|38.88|39.05|38.93|39.12|38.64|38.69|38.82|39.47|39.65|38.55|38.46|37.56|36.8|36.69|37.12|37.4|36.79|36.5|||36.27|36.49|36.51|36.39|36.8|36.45|36.63|36.18|35.79|35.21|35.09|34.39|35.08|35.02|35.46|36.27|36.49|35.95|35.2||35.45|35.12|35.86|35.47|35.59|36.21|37.28|||||34.59|34.29|33.84|34.31|34.02|34.38|33.25|||33.1|33.08|33.28|33.73|33.49|33.25|33.31|32.54|32.28|32.38|32.12|32.08|32.25|32.44|31.61|31.44|31.98|32.22|32.31|32.17|32.43|32.78|32.22|32.44|33.96|34.46|33.83|33.79|33.82|33.49|33.6|33.73|34.08|33.72|34.01|33.93|34.1|34.3|34.53
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|68.31|67.65|66.18|65.34|64.19|64.89|63.37|64.08|63.68|63.89|63.92|62.8|62.8|62.6|62.33|61.3|60.27||60.2|59.75|60.06|60.07|61.26|61.48|60.98|60.32|60.28|59.92|60.38|60.82|60.18|60.98|60.09|59.72|60.47|60.37|59.98|59.86|60|60|62.3|62.49|62.61|62|63.66|64.1|63.9|61.99|62.78|62.6|62.49|64.63|65.2|64.1|64.38|65.4|65.8|64.82|64.47|64.28|64.56|66.58|69.24|67.8|68.52|69.4|68.54|67.5|67.99|67.8|65.8|66.35|66.15|66.79|66.99|66.41|66.08|65.52||||||65.22|63.88|64.77|64.89|63.58|63.01|62.82|62.93|64.1|63.8|63.6|63.36|62.28|62.45|62.81|62.88|63.45|63.49|62.11|61.94|62.37|62.82|62.5|63.17|63|62.69|63.8|64.06|64.1|63.4|63.15|63.24|64.1|64.01|64.66|64.29|65.58|63.89|63.8|62.17|62.69|63.92|64|64.13|63|62.99|62.1|63.15|65.84|66.11|67.2|66.2|65.5|65.89|66.86|66.93|66.8|68.87|68.49|68.15|68.45|69.41|68.81|69.95|71.74|71.5|71.17|72.48|72.69|72.4|69.76|71.77|69.11|69.9|69.38|69.29|70.31|71.3|71.57|69|68.9|67.44|66.11|64.99|65.49|67.36|67.1|66.34|||66.56|66.7|67.8|67.66|67.11|66.3|66|67.05|65.8|64.19|63.87|62.5|62.7|61.8|63.09|63.29|63.99|63.97|64.9||67.9|67|68.01|65.6|66|67.75|65.34|64.89|62.68|62.36|63.62|62.38|62.29|63.23|65.23|65.19|65.5|65.6|||63.61|63.5|64.18|63.9|65.26|64.73|65.15|62.98|62.96|60.61|59.88|59.81|59.68|59.6|58.48|57.38|56.8|57.38|56.23|56.84|56.62|56.69|56.69|56.69|57|57.95|57.11|56.92|57.04|55.2|55.18|55.13|55.95|56.4|55.21|55.3|55.1|55.46|55.83
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|15.83|16.14|15.85|16.08|16.25|16.72|16.92|17.29|16.22|16.28|16|15.56|15.46|15.53|15.7|15.7|15.56||15.5|15.7|15.79|15.54|15.66|15.6|15.56|15.55|15.47|15.54|15.59|15.54|15.78|16.03|15.92|15.8|15.98|15.71|16.32|16.25|16.2|16.85|16.86|17.05|17.12|17.17|17.7|18.15|18.3|17.6|17.9|17.98|17.95|17.83|17.61|16.7|16.64|16.58|16.72|16.4|16.46|16.74|16.91|16.8|17.1|17.2|17.12|17.12|17.09|16.77|16.95|16.79|16.58|16.74|16.72|16.66|16.76|16.61|16.37|16.36||||||16.19|16.25|16.3|16.35|16.27|16.38|16.45|16.41|16.51|16.46|16.41|16.51|16.49|16.5|16.7|16.67|16.85|16.8|17.02|16.95|17|16.81|16.8|16.73|16.8|16.65|16.65|16.79|16.96|16.93|16.7|16.71|16.71|16.64|16.5|16.48|16.7|16.7|17|16.39|16.35|16.22|16.4|16.45|16.47|16.5|16.38|16.52|16.61|16.49|16.52|16.69|16.41|16.56|17.28|17.22|17.2|17.13|17.27|17.24|17.26|17.62|17.47|17.64|17.49|17.3|17.1|17.18|16.9|16.72|16.76|16.52|16.71|16.73|16.79|16.87|16.54|16.6|16.5|16.6|16.77|16.8|16.54|16.4|16.42|16.3|16.5|16.59|||16.48|16.35|16.28|16.78|16.75|16.73|16.88|16.84|16.55|16.59|16.58|16.42|16.75|16.6|17.06|16.9|17.12|17.29|17.11||17.05|16.92|16.84|16.8|17.28|17.54|17.37|17.43|17.65|17.98|18.44|17.89|18.25|18.25|17.76|17.85|18.35|18.9|||17.69|17.75|18|18|18.6|18.45|18.1|17.97|17.79|17.61|17.9|17.81|18.01|18.12|17.85|17.81|18.2|18.21|18.05|17.71|17.72|17.73|17.63|17.65|17.83|17.69|17.55|17.63|17.65|17.7|17.63|17.43|17.56|17.36|17.38|17.35|17.23|16.7|16.75
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.54|8.67|8.62|8.54|8.37|8.58|8.48|8.82|9.06|9.12|9.24|9.42|9.47|9.65|10.26|9.49|9.56||9.19|8.94|8.9|9.01|8.84|8.83|8.55|8.75|8.71|8.94|9.08|9.02|8.66|8.84|8.76|8.54|8.59|8.58|8.65|8.82|8.83|8.72|8.71|8.45|8.63|8.59|8.71|9.12|9.35|8.85|9.09|9.05|9.26|9.36|9.71|9.42|9.18|9.29|9.21|9|8.62|8.64|8.81|8.89|9.28|9.1|9.24|9.34|9.18|9.22|8.9|8.74|8.82|8.78|8.88|8.41|8.19|8.24|8.29|8.26||||||8.19|7.95|7.69|7.68|7.54|7.49|7.6|7.58|7.74|7.84|7.76|8.05|8.16|7.88|7.85|7.84|7.91|7.93|7.67|7.66|7.73|7.65|7.85|7.7|7.7|7.66|7.79|7.9|7.88|7.72|7.84|7.77|7.78|7.64|7.52|7.52|7.67|7.41|7.55|7.55|7.52|7.62|7.89|7.78|7.82|7.88|7.96|8.3|7.94|8.03|7.7|7.81|7.75|7.61|7.79|7.82|7.55|7.56|7.53|7.81|7.82|7.75|7.76|7.92|7.75|7.46|7.51|7.38|7.07|6.88|6.96|7.12|7.2|7.21|7.19|7.18|7.21|7.11|7.09|7.18|7.29|7.11|6.99|6.5|6.52|6.71|6.94|6.9|||6.82|6.81|6.69|6.82|6.66|6.95|6.93|6.88|6.99|6.87|6.79|6.84|7.08|6.88|7.14|7.2|7.19|7.14|7.22||7.2|7.21|7.2|7.3|7.45|7.57|7.49|7.36|7.24|6.98|7.07|7.13|7.08|7.22|7.24|7.44|7.4|7.29|||7.18|7.34|7.39|7.53|8.21|8.19|8.24|7.85|7.68|7.84|7.73|7.74|7.74|7.84|7.76|7.75|7.84|7.45|7.54|7.38|7.33|7.47|7.38|7.33|7.29|7.44|7.36|7.47|7.09|6.87|6.94|6.96|7.07|7.05|7|6.98|6.89|6.85|7.11
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|18.3|18.6|18.06|18.15|18.42|17.98|17.82|18.17|18.28|18.33|18.49|18.68|18.86|18.93|18.74|18.51|18.7||18.64|18.78|18.73|18.71|18.45|18.69|18.79|18.17|17.8|17.8|17.92|18.1|18.11|18.43|18.07|17.73|18|18.16|18.15|18.68|18.51|18.58|19|19.18|19.65|19.4|19.72|19.9|20.54|20.49|20.9|20.77|20.89|21.01|21.1|20.4|20.24|19.76|19.62|19.63|19.81|20.13|20.16|19.63|19.42|19.73|19.5|19.1|19.12|19.1|18.96|19.04|19.2|19.02|19.55|19.33|19.25|19.16|18.63|18.84||||||18.62|18.66|18.58|18.98|18.95|19.05|19.01|18.99|19.11|19.1|19.3|19.19|19.1|19.32|19.35|19.38|19.57|19.57|19.63|19.4|19.24|19.11|19|19.15|19|18.9|19.07|19.24|19.64|19.65|19.58|19.54|19.08|18.69|18.43|18.55|18.97|18.7|18.95|18.98|19.4|19.3|19.58|19.76|19.83|19.98|19.2|19.1|18.99|19.17|19.38|19.31|19.18|18.91|19.41|19.67|19.88|19.71|19.92|20.7|20.9|21.45|21.13|21.42|20.82|20.9|21.07|21.1|20.98|20.72|20.8|21.34|21.13|21.22|21|21.34|21.53|21.64|21.34|21.74|21.73|21.78|21.47|21.49|21.28|20.79|21.27|21.5|||21.12|21.15|20.7|20.7|20.55|21|20.9|21.06|21.1|20.72|20.46|20.08|20.23|19.65|19.81|19.99|20|20.21|20.15||19.93|19.8|19.89|19.42|19.35|19.4|19.59|19.39|19.57|19.52|19.79|20.02|20.04|19.98|20.04|20|19.6|19.55|||19.23|19.4|19.68|20.07|19.99|19.91|19.92|19.78|19.77|19.9|19.99|19.91|20.2|21.4|21.2|21.1|21.49|22.3|21.54|21.35|21.1|21.48|21.4|21.11|21.01|20.64|20.78|20.75|20.2|20.08|20.41|20.52|20.64|20.7|20.79|20.98|20.89|20.9|20.95
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||4.04|3.96||4.03|4|3.91|3.88|3.98|4|4.05|4.16|4.15|4.16|4.2|4.19|4.17|4.23|4.2|4.16|4.12|4.1|4.28|4.4|4.27|4.34|4.34|4.23|4.23|4.17|4.38|4.46|4.45|4.44|4.71|4.8|4.76|4.82|4.86|5.02|4.99|4.5|4.39|4.37|4.39|4.49|4.57|4.56|4.79|4.86|4.88|4.91|4.99|5.04|4.92|4.89|5.09|5.08|5.25|5.45|5.56|5.79|5.65|4.89||||||4.71|4.67|4.67|4.65|4.71|4.82|4.85|4.83|4.96|4.64|4.74|4.77|4.84|4.7|4.66|4.34|4.34|4.36|4.36|4.32|4.35|4.37|4.42|4.39|4.37|4.36|4.32|4.36|4.44|4.35|4.33|4.33|4.27|4.29|4.18|4.25|4.26|4.22|4.21|4.2|4.22|4.21|4.28|4.24|4.24|4.28|4.19|4.2|4.24|4.26|4.19|4.2|4.15|4.05|4.45|4.46|4.48|4.56|4.62|4.63|4.7|4.7|4.67|4.68|4.57|4.63|4.55|4.66|4.69|4.7|4.65|4.66|4.7|4.54|4.47|4.5|4.45|4.47|4.43|4.4|4.52|4.56|4.37|4.33|4.28|4.07|4.2|4.38|||4.28|4.21|4.14|4.33|4.53|4.56|4.56|4.52|4.34|4.34|4.35|4.39|4.58|4.51|4.75|5.13|5.22|5.14|5.22||5.17|5.16|5.15|5.07|5.11|5.19|5.23|5.41|5.44|5.56|5.65|5.74|5.87|5.77|5.73|5.75|5.85|5.79|||5.97|6.36|6.64|6.77|6.72|6.72|6.17|6.02|5.86|5.87|5.85|5.78|5.82|5.86|5.83|5.79|5.92|5.89|6.04|6.03|6.12|6.01|5.96|5.93|5.87|5.88|5.92|5.92|5.86|5.78|5.83|5.8|5.86|5.92|5.89|5.94|5.86|5.82|5.89
11081|944487|/equities/joyoung-a|EMCONSGROWTH|18.11|18.17|17.88|18.26|18.18|18.35|17.83|17.73|17.63|17.72|17.36|17.32|17.44|17.4|17.26|17.29|16.99||16.89|17.06|17.05|16.8|17.12|17.22|17.19|17.2|17.16|16.9|16.93|17.13|16.9|17.16|17.02|17.01|16.82|16.71|17.5|18.14|18.15|18.16|17.83|17.61|17.66|17.62|18.23|18|18.03|18.01|18.8|18.81|19.12|18.9|19.09|19|18.4|18.17|18.21|17.87|17.97|18.17|18.05|18.06|18.77|18.92|18.68|18.55|18.33|18.36|18.19|18.48|18.79|18.74|19.18|19.18|19.21|19.48|19.52|19.48||||||19.3|19.32|19.06|18.9|18.91|18.93|19.14|19.15|19.41|19.34|19.29|19.55|19.66|19.67|19.6|19.63|19.81|19.82|20.21|19.56|19.32|19.61|19.34|19.4|19.25|19.32|19.51|20|20.1|20.13|18.25|18.41|18.19|18.27|17.97|17.95|18.16|17.9|17.73|17.79|18|18.04|18.23|18.1|18|17.85|17.68|17.9|18.04|17.8|17.94|17.95|17.88|17.8|18.38|18.58|18.48|19.05|18.81|18.9|18.9|19.44|19.39|19.36|19.75|19.65|19.69|18.64|18.9|18.46|18.68|19.3|18.91|19.04|18.96|19.12|18.85|19.18|19.11|19.55|19.8|19.39|18.39|18.13|18.25|18.22|18.36|18.55|||18.5|18.28|17.96|17.8|18.45|18.37|18.02|18.47|18.38|17.81|17.35|17.4|17.87|18.3|18.34|18.61|19.04|18.71|19.2||19.39|19.55|20|19.93|19.92|20.17|19.16|18.55|18.4|18.34|19.07|18.91|18.78|18.48|18.33|18.39|18.55|18.4|||18.23|18.55|18.87|19.09|19.88|19.65|19.7|19.42|19.21|19.14|19.22|19.36|18.9|18.9|18.41|18.35|18.3|18.65|18.72|18.5|18.2|18.17|18.19|18.19|18.25|18.4|18.16|17.91|17.83|17.53|17.56|17.75|17.81|18.08|17.95|17.99|17.9|17.95|18.07
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|39.08|37|37|38.4|38.77|39|37.85|37.9|38.21|38.14|38.9|39.3|38.89|38.53|38.8|38.3|36.77||36.5|36.1|35.93|36.3|36.99|37.2|37.26|36.59|35.68|34.25|34.26|35.04|35.59|35.64|35.95|36.05|35.99|35.84|36.04|36.66|37.15|37.48|37|35.9|35.65|35.86|36.45|37.14|37|36.84|37|37.08|37.75|37.1|38.51|37.54|37.68|38|38.35|38.3|39.51|39.39|38.71|39|39.62|40.27|41|41.2|40.74|40.1|40.6|40.59|40.31|41.28|40.2|39.48|40|38.58|38.1|37.99||||||36.98|36.8|37.39|37.62|38|39.3|39.29|38.83|39.16|39.05|37.88|37.5|37.1|37.5|37.08|36.85|36.82|36.85|37.11|38.7|39.67|39.21|38.85|39.08|38.97|38.92|38.98|39.38|39.3|38.98|38.91|39.02|39.6|40.09|39.45|39.24|39.49|38.74|38.34|37.7|38.12|38.94|39.32|39.2|40.27|39.38|39.89|41.45|40.7|40.04|40.1|39.48|39.35|39.1|40|38.08|38.34|39.47|38.54|38.98|39.5|39.77|39.6|40.15|40.95|40.07|40.15|41.02|41.2|40|39.74|39.9|39.07|39|38.75|39.47|38.3|39.3|38.86|39.98|40.1|39.7|38.95|38.8|37.8|37.6|37.7|37.25|||37|36.43|36.3|36.65|37.05|36.02|36.7|37.85|37.2|38|37.7|35.94|35.81|35.07|36|36|36.39|36.6|34.75||34.99|35.06|36|35.88|36.49|36.89|36.8|36.85|34.91|34.1|34.33|33.44|33.5|34.16|34.2|33.95|34.05|34.5|||33.4|33.11|34.33|33.27|33.75|33.73|34.73|33.12|33.23|34.06|33.55|34.12|32.26|32.2|32.18|31.5|31.17|31.61|31.34|30|29.48|30.07|30|30.09|29.9|30.39|29.35|29.5|29.5|28.52|27.68|27.12|27.15|27.6|27.23|27.25|27.43|27.66|27.68
11083|102616|/equities/minor-internat|EMCONSGROWTH|44|44.25|43.75|44.25|44.5|43.75|44.5|43|43|42.75|42.75|42.25|41.5|42.25|43.75|44.25|||44|44.5|43.75|43.5|43.25|43.25|44|43.25|42.75|42.75|42.75|41.75|42|42.5||42.75|42|42.25||43.75|44|43.5|44.5|43.5|43|43.75|43.75|45|44.5|44.5|43.5|43|43.5|42.75|42.25|43.25|44|44.5|45|44.25|43.25|43.25|43.5|43.5|43|41.75||41.5|41||40|41.25|41.5|41.5|41.75||41.75|41|40.75|41.75|41.5|41|41.5|41.5|40.75|40.5|40.75|39.75|39.25|39|39.75|40|40|39.5|39.25|38.75|38.75|39|39|39.5|39.5|39.25|39.25|39.5|39.75|40|40|39.75|39.25|39|39|39.25|39|39|38.5|39|39.75|39|39||39.75|39.5|40.5|40.75|40.75|41|41.25|41.25|42.5|41.5||41|41|41.75|41.25|41.25|41|41.25|41|41.5|41|41|41.25|40||40|40.5|40.75|41.25|40.5|40.25|41.5|41.5|41|41|40.5|39.5|39.25|39.75|40|39|37.75|37.5|37.25|37|37.25|37|37.75|36.75|37|37|37.75|37.75|37.75|37.5|37.25|37.5|37.5|36.75|36.75|34.75|35|36.25|35.75|36.5|37|37.25||37.25|37.25|37.25|37|37.25|37.5||37.5|37.75|37|37|36.5|37|37.5|37.25|36.75|37|||37.25|37.25|37|37.5||37.25|36.75|37|36.75|36.5|36.5|36.25|36|35.75|35.75|35|35.25|35|35|34.5|34.25|34|34|34.25|34.5|34.5|35|35.25|34.5|34.75|34.5|34.5|34|33.5|33.75|34|34|35|35|35.25|35.5|35.25||36|36.25|35.5|34.75
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|2.985|2.91|2.895|2.89|2.96|3.01|3.05|2.995|3.01|3.03|3.1|3.155|3.16|3.15|3.195|3.19|||3.2|3.205|3.19|||3.16|3.22|3.19|3.205|3.28|3.26|3.21|3.31|3.305|3.24|3.22|3.17|3.21|3.19|3.16|3.2|3.16|3.165|3.14|3.18|3.21|3.18|3.12|3.185|3.11|3.195|3.16|3.18|3.165|3.18|3.31|3.33|3.33|3.325|3.3|3.27|3.22|3.29|3.33|3.38|3.39|3.35|3.395|3.38||3.4|3.42|3.44|3.45|3.47|3.465|3.46|3.47|3.49|3.44|3.395|3.355|3.39|3.365|3.35|3.34|3.235|3.28|3.28|3.28|3.25|3.25|3.19|3.205|3.19|3.31|3.4|3.485|3.515|3.48|3.455|3.5|3.56|3.59|3.58|3.565|3.555|3.53|3.55|3.55|3.5|3.43|3.45|3.42|3.39|3.32|3.295|3.25|3.26|3.195|3.25|3.3|3.33|3.35|3.36|3.375|3.38|3.36|3.36|3.3|3.32|3.33|3.29|3.375|3.41|3.41|3.465|3.51|3.53|3.55|3.54|3.48|3.56|3.47|3.42|3.395|3.385|3.35|3.3|3.28|3.29|3.29|3.29|3.27|3.23|3.175|3.18|3.21|3.19|3.17|3.17|3.19|3.1|2.995|2.98|3|3|2.975|2.94||2.99|2.9|2.87|2.88|2.87|2.855|2.85|2.87|2.87|2.88|2.8|2.78|2.8|2.75|2.795|2.75|2.745|2.73|2.74|2.68|2.615|2.59|2.695|2.65|2.54|2.505|2.485|2.495||2.49|2.46|2.495|2.46|2.47|||2.44|2.46|2.46|2.43|2.44|2.46|2.44|2.42|2.43|2.475|2.43|2.365|2.28|2.295|2.27|2.29|2.26|2.28|2.295|2.3|2.26|2.26|2.3|2.35|2.36|2.3|2.41|2.425|2.42|2.4|2.41|2.35|2.295|2.28|2.24|2.185|2.16|2.13|2.16|2.12|2.1|2.1|2.1|2.1|2.105|2.09|2.11|2.14
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|31.39|31.2|31.35|31.25|31.25|31.25|31.02|31.07|31.25|31.3|31.84|31.5|31.7|31.6|31.52|31.53|||32.1|31.7|31.6|||31.72|31.76|31.75|31.55|30.9|31.31|31.25|31.35|31.05|31.45|31.2|30.99|31.05|31.38|31.8|31.76|31.5|31.5|31.9|32|32.1|32.35|32.5|32.5|32.55|32.55|32.2|32.35|32.65|32.7|33.5|33.7|33.05|33|33.1|33.29|33.5|33.5|33.78|33.35|33.66|34.2|34.15|34.28||34|33.35|33.3|33|32.95|32.96|32.98|32.7|32.6|32.5|31.9|32.09|32.7|32.5|32.28|32.42|32.45|32.85|32.35|32.3|32.8|33|33.05|33.05|33.16|33.3|33|32.19|32.76|32|32.12|32.2|32.1|32.75|32.75|32.5|31.8|31.75|32.05|32.79|32.5|32.8|32.26|32.42|32.4|32.83|32.88|32|32|31.55|31.7|32.2|31.88|32|31.6|31.65|31.7|31.91|31.65|31.59|32|32.23|32.21|31.96|31.99|32.55|31.75|30.51|30.68|30.65|30.3|30.11|30.45|30.07|30.06|30.1|30.42|30.67|30.12|30.2|30.5|29.7|29.35|28.99|28.6|29|28.51|29.1|29.75|29.72|29.75|30.2|29.65|29.11|28.98|29.2|29.1|29|29.57||29.19|29.4|29.25|29.1|29.9|30.4|30.2|30.25|30.5|30.52|31.05|31.1|31.86|31.7|31.45|31.54|31.55|31.02|32.06|32.88|33.1|33.88|34.95|35.7|35.51|35.35|35|34.75||34.18|34|33.42|33.95|34.55|||34.62|34.29|34.16|33.82|33.8|33.8|34.5|34.68|34.8|35.25|35.3|34.72|33.98|34|33.38|33.51|34.55|34.31|34.88|34.5|34.82|34.7|34.75|34.65|34.35|34.35|34|33.6|33.5|33.5|33.5|33.15|32.95|33|32.9|33|32.85|33.1|32.8|32.15|32.06|31.6|31.58|31.39|31|30.55|30.1|30.55
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.065|1.065|1.065|1.075|1.07|1.07|1.07|1.07|1.06|1.075|1.09|1.085|1.09|1.09|1.08|1.09|||1.075|1.075|1.075|||1.08|1.08|1.09|1.08|1.095|1.075|1.07|1.07|1.06|1.05|1.055|1.055|1.05|1.04|1.055|1.05|1.045|1.05|1.05|1.045|1.055|1.055|1.05|1.045|1.04|1.04|1.035|1.035|1.03|1.035|1.03|1.03|1.03|1.035|1.035|1.03|1.03|1.035|1.03|1.035|1.035|1.04|1.035|1.04||1.04|1.045|1.04|1.04|1.04|1.045|1.04|1.045|1.045|1.05|1.045|1.035|1.035|1.04|1.04|1.035|1.035|1.035|1.035|1.03|1.04|1.035|1.03|1.03|1.035|1.04|1.035|1.035|1.05|1.045|1.045|1.05|1.04|1.045|1.05|1.04|1.05|1.05|1.055|1.05|1.055|1.055|1.055|1.05|1.04|1.04|1.04|1.04|1.03|1.03|1.035|1.045|1.035|1.035|1.035|1.03|1.035|1.035|1.04|1.04|1.035|1.04|1.03|1.035|1.03|1.035|1.03|1.025|1.025|1.03|1.025|1.025|1.025|1.03|1.03|1.035|1.04|1.04|1.04|1.04|1.045|1.04|1.04|1.045|1.035|1.035|1.035|1.035|1.03|1.035|1.04|1.04|1.04|1.05|1.05|1.045|1.045|1.05|1.04||1.025|1.02|1.01|1.02|1.01|1.015|1.005|1.005|1.005|1.005|1.005|1|1|1.005|1|1.01|1.015|1|0.995|0.995|0.99|1|1.01|1.01|1.01|1.015|1.015|1.01||1.015|1.015|1.01|1.005|1.005|||1|0.99|0.995|0.99|1.005|1.01|0.995|0.99|0.98|0.98|0.995|0.995|0.995|0.99|1|1.005|1.01|0.99|0.98|0.97|0.97|0.97|0.985|0.995|1|1.005|1.01|1.01|1.01|1.01|1.005|1.005|1.005|1.015|1.01|1.015|1.025|1.025|1.03|1.03|1.035|1.035|1.03|1.03|1.035|1.025|1.035|1.025
11087|1096344|/equities/arvida|NZX50|1.2654|1.2556|1.2556|1.2459|1.2362|1.2362|1.2362|1.2264|1.2264|1.2264|1.2362|1.2264|1.2264|1.2362|1.2362|1.2167|||1.2264|1.2264|1.2362|||1.2362|1.2264|1.2362|1.2167|1.207|1.207|1.1972|1.1972|1.1875|1.1875|1.1875|1.1778|1.1875|1.1875|1.207|1.207|1.207|1.207|1.1778|1.1778|1.168|1.1583|1.1583|1.1388|1.1388|1.1388|1.1388|1.1486|1.1486|1.1388|1.1486|1.1388|1.1486|1.1486|1.1486|1.1486|1.1583|1.168|1.1486|1.1193|1.1291|1.1388|1.1388|1.168||1.1583|1.1972|1.207|1.207|1.2167|1.1972|1.207|1.207|1.207|1.1972|1.207|1.207|1.2167|1.1875|1.1778|1.168|1.168|1.168|1.1778|1.168|1.168|1.1778|1.1875|1.1972|1.1939|1.2035|1.2035|1.2324|1.2709|1.242|1.242|1.2324|1.2324|1.242|1.2516|1.242|1.2613|1.2613|1.2709|1.2516|1.2709|1.2613|1.2709|1.2709|1.2709|1.2709|1.2709|1.2805|1.2805|1.2709|1.2805|1.2516|1.2324|1.2516|1.2516|1.2516|1.242|1.242|1.242|1.2516|1.2516|1.2516|1.2516|1.2709|1.2324|1.2516|1.2516|1.2324|1.242|1.2324|1.242|1.2613|1.2805|1.2709|1.2613|1.242|1.2516|1.2709|1.2901|1.2901|1.2998|1.2901|1.2901|1.2998|1.2998|1.2998|1.2998|1.2998|1.2998|1.2998|1.319|1.319|1.3094|1.319|1.3094|1.2998|1.3094|1.3094|1.319||1.365|1.3551|1.3453|1.3354|1.3453|1.3551|1.3551|1.3156|1.2958|1.3057|1.2958|1.2958|1.2958|1.2958|1.276|1.2958|1.2958|1.2958|1.2958|1.2958|1.2958|1.3057|1.3057|1.3057|1.276|1.276|1.2859|1.2661||1.2661|1.2661|1.2562|1.2562|1.2661|||1.2562|1.2661|1.2463|1.2562|1.2463|1.2562|1.2562|1.2562|1.2562|1.276|1.276|1.2859|1.2859|1.2958|1.3156|1.3156|1.3255|1.3255|1.3255|1.3354|1.3354|1.3453|1.3453|1.3453|1.3453|1.3551|1.3453|1.3453|1.3453|1.3453|1.3453|1.3453|1.3354|1.3354|1.3156|1.3156|1.3255|1.3255|1.3354|1.3453|1.3354|1.3354|1.3453|1.3354|1.3354|1.3354|1.3255|1.3354
11088|43240|/equities/chorus|NZX50|4.045|4.08|4.13|4.14|4.18|4.17|4.12|4.13|4.15|4.14|4.15|4.15|4.18|4.18|4.175|4.2|||4.21|4.2|4.27|||4.24|4.27|4.3|4.28|4.24|4.15|4.1|4.11|4.07|4.04|4.05|3.99|3.965|3.96|3.93|3.9|3.89|3.94|4|4.08|4.13|4.17|4.18|4.18|4.16|4.13|4.14|4.095|4.055|4.05|4.06|4.04|4.01|3.995|4|3.94|3.9|3.99|4.11|4|4.03|4.02|4.03|4.03||3.93|3.97|3.94|4|3.95|3.87|3.88|3.9|3.895|3.86|3.87|3.905|3.91|3.905|3.92|3.91|3.905|3.87|3.87|3.915|4.02|3.99|3.93|3.87|3.85|3.875|3.87|3.865|3.85|3.93|3.865|3.85|3.88|3.925|3.95|4.01|4.05|4.05|4.35|4.61|4.69|4.65|4.65|4.65|4.62|4.61|4.585|4.53|4.47|4.455|4.5|4.51|4.5|4.45|4.45|4.465|4.44|4.425|4.46|4.395|4.42|4.39|4.37|4.365|4.38|4.38|4.44|4.42|4.37|4.39|4.4|4.39|4.485|4.5|4.56|4.63|4.66|4.675|4.585|4.62|4.64|4.66|4.62|4.65|4.6|4.6|4.6|4.74|4.72|4.72|4.69|4.65|4.61|4.62|4.62|4.605|4.615|4.58|4.51||4.49|4.46|4.485|4.46|4.5|4.49|4.5|4.48|4.42|4.36|4.38|4.435|4.47|4.57|4.55|4.63|4.65|4.585|4.49|4.465|4.48|4.5|4.53|4.44|4.455|4.45|4.405|4.35||4.22|4.2|4.21|4.22|4.23|||4.23|4.25|4.29|4.3|4.28|4.3|4.28|4.23|4.265|4.31|4.25|4.23|4.15|4.12|4.2|4.15|4.17|4.15|4.095|4.15|4.1|4.05|4.045|4|4.02|4.02|3.91|3.95|4.03|4.08|4.1|4.14|4|3.96|3.9|3.94|4|4.08|4.15|4.2|4.22|4.25|4.21|4.24|4.36|4.25|4.18|4.14
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|5.41|5.45|5.5|5.49|5.49|5.46|5.45|5.46|5.44|5.5|5.53|5.52|5.55|5.5|5.58|5.58|||5.58|5.57|5.6|||5.57|5.7|5.56|5.6|5.66|5.54|5.58|5.47|5.47|5.45|5.47|5.47|5.44|5.48|5.48|5.43|5.52|5.52|5.57|5.61|5.66|5.59|5.53|5.43|5.55|5.6|5.51|5.58|5.73|5.74|5.71|5.74|5.75|5.74|5.76|5.79|5.77|5.74|5.67|5.67|5.62|5.62|5.58|5.61||5.5|5.54|5.55|5.43|5.44|5.47|5.5|5.52|5.55|5.54|5.54|5.54|5.52|5.5|5.5|5.55|5.58|5.57|5.55|5.51|5.49|5.49|5.43|5.49|5.45|5.48|5.45|5.3|5.42|5.43|5.42|5.41|5.44|5.49|5.5|5.53|5.44|5.41|5.58|5.58|5.54|5.57|5.56|5.57|5.58|5.56|5.68|5.7|5.59|5.38|5.43|5.4|5.37|5.34|5.36|5.38|5.37|5.36|5.35|5.32|5.32|5.3|5.3|5.24|5.21|5.23|5.19|5.27|5.28|5.27|5.23|5.25|5.28|5.27|5.3|5.24|5.24|5.19|5.21|5.2|5.22|5.22|5.22|5.23|5.18|5.27|5.18|5.17|5.14|5.14|5.12|5.11|5.15|5.13|5.16|5.14|5.15|5.1|5.16||5.14|5.13|5.12|5.12|5.14|5.12|5.16|5.05|5.07|5.14|5.16|5.19|5.18|5.19|5.22|5.24|5.21|5.22|5.23|5.22|5.19|5.21|5.19|5.15|5.19|5.22|5.11|5.07||5.1|5.12|5.09|5.05|5.1|||5.18|5.17|5.19|5.17|5.22|5.22|5.22|5.15|5.03|4.99|5.02|4.95|4.91|4.89|4.88|4.85|4.85|4.88|4.94|4.9|4.94|4.92|4.92|4.9|4.87|4.91|4.85|4.83|4.84|4.86|4.87|4.87|4.81|4.89|4.94|4.93|4.9|4.93|4.9|4.88|4.92|4.94|4.91|4.83|4.85|4.79|4.79|4.77
11090|43248|/equities/ebos-group|NZX50|18.4|18.5|18.5|18.3|18.3|18.25|18.28|18.2|18.45|18.67|18.8|18.53|18.79|18.6|18.64|18.5|||18.57|18.54|18.4|||18.35|18.45|18.3|18.3|18.3|18.1|18.12|18.33|18.38|18.19|17.88|17.75|17.67|17.6|17.39|17.52|17.45|17.41|17.45|17.41|17.54|17.55|17.48|17.38|17.4|17.37|17.4|17.49|17.35|17.39|17.35|17.31|17.35|17.59|17.35|17.35|17.31|17.6|17.55|17.5|17.7|17.65|17.95|17.9||17.4|17.45|17.45|17.3|17.4|17.49|17.4|17.41|17.45|17.53|17.7|17.52|17.35|17.3|17.13|17.1|17.08|17.48|17.5|17.38|17.46|17.47|17.45|17.38|17.46|17.48|17.44|17.45|17.4|17.33|17.25|17.24|17.4|17.5|17.4|17.3|17.1|17.3|17.5|17.69|17.99|17.7|17.6|17.26|17.3|17.39|17.4|17.55|17.7|17.71|17.89|17.95|17.95|17.66|17.63|17.85|17.95|18|18.1|18|17.9|18.25|18.2|18.04|17.85|18.2|18.3|18.12|18|17.8|17.7|17.44|17.45|17.5|17.41|17.45|17.38|17.32|17.25|17.51|17.65|17.75|17.7|17.64|17.7|17.7|17.75|17.9|17.6|17.12|17.2|16.9|16.77|16.89|16.9|16.95|17|17.2|17.3||17.25|17.26|17.5|17.48|17.6|18.03|18.19|18.29|18.02|17.96|17.97|18.07|18.2|18.24|18.19|18.15|18.1|18.15|18.4|18.35|18.45|18.25|18.25|18.35|18.2|18.39|18.73|18.1||18.05|18|18|18|18.1|||18.08|18.1|18.1|18|18.28|18.36|18.37|18.37|18.25|18.19|18.02|18|18.15|18.37|18.37|18.4|18.3|18.3|18.2|18.2|18.3|18.6|18.65|18.7|18.65|18.52|18.45|18.75|18.51|18.55|18.8|18.5|18.28|18.3|18.2|18.2|18.12|18.15|18.3|18.39|18.11|17.67|17.51|17.52|17.56|17.4|17.29|17.5
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|7.1588|7.2258|7.178|7.2258|7.4076|7.2737|7.3694|7.2737|7.2545|7.3598|7.4459|7.3311|7.4459|7.3598|7.4172|7.2737|||7.3215|7.3215|7.3406|||7.3119|7.3694|7.3598|7.2737|7.2641|7.3119|7.178|7.1205|7.0152|6.8717|6.709|6.6037|6.6611|6.6133|6.6803|6.6133|6.5559|6.4602|6.575|6.6516|6.6229|6.642|6.6133|6.6037|6.642|6.6133|6.6707|6.7377|6.642|6.6707|6.7951|6.6994|6.7951|6.8717|6.8908|6.709|6.8143|7.0248|7.0822|6.9865|7.178|7.3215|7.2258|||7.4172|7.5895|7.5895|7.4651|7.3885|7.4746|7.4172|7.3981|7.5033|7.4268|7.4364|7.4268|7.5129|7.6086|7.6086|7.6565|7.6852|7.6182|7.6565|7.4555|7.4268|7.6373|7.7618|7.7809|7.6756|7.6852|7.7043|7.8096|7.867|7.8766|7.8957|7.7426|7.8|7.8766|7.9436|7.8479|7.8575|7.8479|7.9723|7.9915|7.934|8.068|8.001|8.0393|8.0393|7.9149|7.9532|7.8575|7.7426|7.5608|7.5321|7.5608|7.5799|7.5991|7.5608|7.5991|7.6182|7.6469|7.6278|7.5703|7.4746|7.4268|7.2641|7.1588|7.1588|7.2354|7.0822|7.7043|7.6182|7.4459|7.4459|7.4268|7.4842|7.4842|7.6469|7.6086|7.6373|7.7139|7.6086|7.6469|7.7713|7.7235|7.5895|7.4746|7.4172|7.4746|7.4268|7.6373|7.6086|7.5799|7.3885|7.3885|7.4172|7.2354|7.3119|7.2162|7.2737|7.2928|7.3502||7.178|7.2258|7.2928|7.4076|7.5033|7.5799|7.5895|7.7043|7.7713|7.7905|7.7043|7.7043|7.8192|7.9436|8.0393|8.1733|8.1542|8.135|8.2594|8.135|8.1829|8.1446|8.1159|8.0202|8.135|8.1063|7.8766|7.6852||7.5703|7.5608|7.4555|7.6565|7.7043|||7.6565|7.7905|7.7139|7.6565|7.7713|7.6852|7.8862|7.9532|7.9053|7.9532|7.8957|7.6373|7.5799|7.6565|7.5991|7.8096|8.0106|7.9149|7.8288|8.8241|8.6997|8.7762|8.8241|8.9007|8.8911|9.0921|9.1878|9.1686|9.2452|9.3409|9.2356|9.1878|9.1591|9.3218|9.3696|9.2739|9.427|9.6663|9.6472|9.7046|9.9056|9.9056|9.8769|9.6472|9.5897|9.7142|9.963|9.8577
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|6.45|6.47|6.49|6.5|6.5|6.5|6.51|6.66|6.59|6.53|6.5|6.44|6.42|6.4|6.38|6.4|||6.4|6.38|6.4|||6.4|6.4|6.38|6.37|6.39|6.39|6.4|6.4|6.38|6.36|6.39|6.37|6.36|6.32|6.38|6.36|6.35|6.36|6.35|6.34|6.34|6.33|6.32|6.3|6.3|6.3|6.28|6.28|6.3|6.29|6.29|6.29|6.29|6.29|6.29|6.32|6.4|6.36|6.32|6.29|6.26|6.23|6.22|6.16||6.18|6.2|6.24|6.21|6.16|6.16|6.15|6.14|6.12|6.1|6.11|6.24|6.24|6.24|6.23|6.23|6.23|6.22|6.2|6.13|6.08|6.12|6.12|6.11|6.12|6.13|6.12|6.15|6.15|6.13|6.14|6.15|6.1|6.18|6.19|6.22|6.22|6.23|6.24|6.22|6.23|6.23|6.24|6.24|6.25|6.25|6.26|6.24|6.25|6.25|6.24|6.29|6.2|6.15|6.12|6.11|6.1|6.09|6.07|6.05|6.05|6|5.98|5.98|6|6|5.98|5.98|5.98|5.98|5.97|5.98|5.99|6|5.97|5.97|5.98|5.97|5.98|5.99|6|5.99|5.98|5.96|5.96|5.95|5.94|5.94|5.96|5.97|5.97|5.91|5.92|5.95|5.97|5.95|5.9|5.96|6.01||6|5.99|6.04|6.05|6.05|6.06|6.1|6.11|6.03|6.01|6|5.98|5.99|6|6.03|6.02|6.02|5.91|5.9|5.9|5.92|5.94|5.94|5.94|5.98|6|6.04|6.07||6.05|6.08|6.04|6.04|6.02|||6.03|6.08|6.07|6.05|6.08|6.04|6.03|5.93|6.08|6.09|6.1|6.11|6.08|6.14|6.17|6.2|6.22|6.3|6.32|6.32|6.35|6.32|6.29|||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|7.69|7.7|7.69|7.73|7.74|7.79|7.68|7.77|7.65|7.62|7.71|7.63|7.62|7.72|7.71|7.65|||7.7|7.69|7.63|||7.67|7.81|7.78|7.55|7.61|7.64|7.68|7.7|7.66|7.62|7.58|7.56|7.65|7.75|7.79|7.9|7.94|7.86|7.91|7.95|7.99|7.99|7.89|7.83|7.81|7.8|7.75|7.78|7.77|7.74|7.71|7.78|7.73|7.73|7.77|7.74|7.67|7.66|7.58|7.56|7.56|7.58|7.7|7.43||7.6|7.6|7.5|7.54|7.66|7.65|7.58|7.57|7.57|7.59|7.69|7.7|7.75|7.78|7.8|7.8|7.77|7.76|7.75|7.74|7.67|7.66|7.7|7.75|7.88|7.78|7.76|7.77|7.71|7.7|7.7|7.66|7.6|7.75|7.79|7.9|7.81|7.82|7.77|7.87|7.92|7.9|7.93|7.89|7.89|7.8|7.73|7.78|7.95|8.1|8.1|8.1|8.14|7.99|8.06|8.16|8|7.95|7.94|7.99|7.98|7.99|7.97|7.95|7.99|8.03|8.06|7.99|7.86|7.74|7.69|7.68|7.7|7.68|7.67|7.64|7.62|7.63|7.68|7.68|7.6|7.63|7.62|7.64|7.5|7.54|7.51|7.68|7.77|7.71|7.71|7.69|7.57|7.47|7.5|7.5|7.53|7.59|7.69||7.63|7.58|7.55|7.47|7.51|7.54|7.58|7.46|7.45|7.54|7.45|7.47|7.61|7.64|7.69|7.65|7.49|7.5|7.47|7.46|7.44|7.45|7.44|7.56|7.49|7.4|7.35|7.3||7.33|7.31|7.38|7.4|7.41|||7.49|7.48|7.5|7.47|7.54|7.43|7.5|7.44|7.47|7.3|7.24|7.2|7.18|7.2|7.15|7.08|7.11|7.05|7.06|7|6.99|7.07|7.2|7.22|7.12|7.18|7.19|7.25|7.1|7.07|7.1|7.02|7.05|7.12|7.04|7.05|7.02|6.92|7|7.15|7.1|7|6.92|7.01|7.04|6.93|6.9|6.88
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.5|2.49|2.49|2.45|2.44|2.45|2.44|2.46|2.39|2.43|2.49|2.49|2.5|2.51|2.5|2.52|||2.5|2.48|2.52|||2.515|2.46|2.52|2.5|2.565|2.465|2.45|2.43|2.43|2.42|2.4|2.43|2.415|2.405|2.38|2.38|2.33|2.32|2.32|2.37|2.38|2.37|2.35|2.36|2.42|2.36|2.36|2.45|2.47|2.48|2.475|2.48|2.465|2.47|2.47|2.46|2.45|2.45|2.42|2.385|2.41|2.43|2.43|2.4||2.4|2.41|2.41|2.385|2.4|2.375|2.39|2.37|2.335|2.38|2.36|2.375|2.37|2.38|2.37|2.37|2.36|2.42|2.41|2.405|2.43|2.4|2.405|2.405|2.425|2.415|2.435|2.44|2.425|2.45|2.44|2.45|2.47|2.465|2.46|2.46|2.42|2.405|2.425|2.425|2.42|2.42|2.445|2.45|2.46|2.46|2.48|2.495|2.47|2.41|2.44|2.435|2.43|2.435|2.44|2.455|2.45|2.44|2.44|2.44|2.48|2.515|2.575|2.58|2.565|2.52|2.5|2.47|2.46|2.465|2.435|2.43|2.425|2.425|2.42|2.41|2.425|2.44|2.43|2.43|2.4|2.43|2.4|2.43|2.465|2.47|2.43|2.4|2.39|2.38|2.34|2.31|2.315|2.32|2.315|2.355|2.355|2.365|2.35||2.32|2.29|2.28|2.31|2.27|2.29|2.28|2.27|2.265|2.27|2.285|2.285|2.28|2.29|2.285|2.27|2.2|2.2|2.19|2.17|2.18|2.2|2.195|2.16|2.14|2.11|2.075|2.075||2.095|2.08|2.06|2.06|2.09|||2.08|2.085|2.065|2.07|2.085|2.075|2.07|2.06|2.085|2.05|2.045|2.065|2.14|2.14|2.105|2.11|2.11|2.13|2.125|2.11|2.12|2.12|2.125|2.13|2.135|2.115|2.12|2.13|2.145|2.15|2.14|2.095|2.12|2.13|2.125|2.11|2.13|2.145|2.145|2.145|2.16|2.16|2.165|2.14|2.15|2.145|2.155|2.16
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.36|1.36|1.36|1.36|1.36|1.37|1.36|1.36|1.36|1.36|1.38|1.38|1.39|1.39|1.39|1.38|||1.36|1.38|1.38|||1.37|1.38|1.39|1.4|1.4|1.39|1.39|1.39|1.39|1.38|1.37|1.36|1.36|1.36|1.36|1.37|1.35|1.34|1.36|1.34|1.34|1.34|1.35|1.34|1.33|1.33|1.33|1.32|1.32|1.31|1.32|1.31|1.3|1.3|1.3|1.32|1.31|1.31|1.32|1.32|1.32|1.32|1.33|1.33||1.32|1.32|1.33|1.33|1.33|1.32|1.32|1.31|1.31|1.3|1.3|1.29|1.29|1.28|1.28|1.28|1.28|1.27|1.28|1.28|1.27|1.27|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.27|1.26|1.26|1.26|1.27|1.27|1.27|1.28|1.27|1.27|1.27|1.28|1.29|1.29|1.29|1.28|1.28|1.28|1.27|1.27|1.26|1.27|1.27|1.27|1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.23|1.24|1.23|1.23|1.24|1.24|1.23|1.23|1.23|1.23|1.23|1.22|1.23|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|2.07|2.08|2.07|2.08|2.07|2.09|2.08|2.1|2.09|2.11|2.11|2.13|2.11|2.11|2.12|2.07|||2.07|2.06|2.07|||2.06|2.08|2.1|2.12|2.14|2.07|2.05|2.08||2|2.01|2.03|2.05|2.03|2.01|2|1.96|1.96|1.97|1.97|1.97|1.98|1.96|1.95|1.97|1.95|1.96|1.9724|1.9724|1.9526|1.9229|1.8733|1.8832|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8634|1.8634|1.8436|1.8436||1.8336|1.8634|1.8436|1.8237|1.8138|1.794|1.794|1.7742|1.7643|1.7544|1.7643|1.7643|1.7841|1.7841|1.8039|1.8237|1.8336|1.8039|1.7841|1.7841|1.7544|1.7742|1.794|1.7841|1.7544|1.8237|1.8237|1.8138|1.8336|1.8535|1.8436|1.8832|1.8832|1.9229|1.8931|1.9129|1.8832|1.8733|1.903|1.8832|1.8634|1.9129|1.9129|1.8634|1.8436|1.8535|1.8832|1.8535|1.8832|1.8634|1.8535|1.8733|1.8535|1.8535|1.8336|1.8138|1.8039|1.794|1.8039|1.794|1.794|1.794|1.7643|1.7841|1.7742|1.7643|1.7742|1.7841|1.7841|1.7742|1.7643|1.7643|1.7841|1.7742|1.7742|1.7544|1.7742|1.7643|1.7841|1.7643|1.7742|1.7643|1.7742|1.7742|1.7444|1.7444|1.7444|1.7444|1.7444|1.7345|1.7147|1.7444|1.6949|1.685|1.685|1.685|1.6949|1.6949|1.7048||1.7147|1.7147|1.7345|1.7444|1.7544|1.7345|1.7147|1.7345|1.7246|1.7246|1.7345|1.7444|1.7544|1.7742|1.7544|1.7643|1.7841|1.7345|1.685|1.6751|1.6651|1.6751|1.6453|1.6751|1.6552|1.6552|1.6651|1.6751||1.6751|1.6651|1.6453|1.6552|1.6651|||1.6751|1.685|1.6751|1.6552|1.6354|1.6453|1.6453|1.6354|1.6354|1.6354|1.6354|1.6255|1.6057|1.5958|1.5859|1.5958|1.6354|1.6651|1.6552|1.6255|1.6057|1.6057|1.5958|1.5958|1.5759|1.5859|1.5759|1.5759|1.5561|1.5759|1.5759|1.5859|1.5462|1.5561|1.566|1.5561|1.5462|1.5561|1.5462|1.5462|1.5462|1.5561|1.5462|1.5462|1.5462|1.5462|1.5759|1.5561
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|3.2507|3.221|3.2704|3.2606|3.2309|3.2902|3.2902|3.3001|3.221|3.2408|3.3198|3.2803|3.2704|3.2803|3.2803|3.2803|||3.2951|3.2902|3.3001|||3.2853|3.3001|3.305|3.305|3.2951|3.2902|3.2803|3.3001|3.2803|3.2853|3.2902|3.2951|3.2606|3.2408|3.2309|3.2507|3.2161|3.2112|3.226|3.2013|3.2606|3.2507|3.2408|3.2161|3.2112|3.2112|3.2013|3.1815|3.1766|3.1766|3.1716|3.1618|3.1865|3.2112|3.1914|3.2013|3.2112|3.1815|3.1321|3.1173|3.1074|3.1222|3.1173|3.1123||3.1173|3.1321|3.0975|3.1025|3.1222|3.0876|3.0629|3.0679|3.0728|3.0728|3.0679|3.0679|3.0926|3.0728|3.0827|3.0827|3.0876|3.0926|3.1074|3.1074|3.1025|3.1025|3.0975|3.0926|3.1025|3.0975|3.1123|3.1222|3.1123|3.1123|3.1025|3.1173|3.0876|3.0876|3.1025|3.1123|3.0876|3.0876|3.0876|3.0926|3.1123|3.1123|3.1123|3.1222|3.1123|3.1123|3.1074|3.1222|3.0827|3.1074|3.1222|3.142|3.1321|3.1272|3.1025|3.1222|3.1025|3.0728|3.0333|3.0234|3.0333|3.0432|3.0531|3.0432|3.0432|3.0432|3.0531|3.0234|3.0135|3.0037|2.9938|2.9888|3.0037|2.9592|2.9592|2.9839|2.9641|2.9641|2.9394|2.9543|2.9444|2.9543|2.9444|2.9444|2.9444|2.9049|2.9197|2.9394|2.9345|2.9345|2.8999|2.895|2.8653|2.8752|2.8802|2.8851|2.9394|2.9345|2.9345||2.9246|2.9246|2.9641|2.9493|2.9641|2.9493|2.9592|2.9641|2.9839|2.979|2.9888|2.9641|2.9345|2.9444|2.9246|2.9098|2.9296|2.9345|2.9444|2.9444|2.9493|2.9543|2.9543|2.9493|2.9246|2.9246|2.9147|2.9049||2.8653|2.9147|2.955|2.98|2.945|||2.92|2.93|2.99|3|2.96|2.9|2.91|2.915|2.91|2.9|2.855|2.88|2.91|2.91|2.9|2.9|2.9|2.91|2.9|2.9|2.91|2.885|2.9|2.925|2.92|2.925|2.925|2.915|2.91|2.905|2.89|2.89|2.9|2.89|2.88|2.89|2.905|2.85|2.88|2.885|2.905|2.905|2.88|2.89|2.88|2.88|2.88|2.885
11098|1096367|/equities/investore-property|NZX50|1.46|1.46|1.45|1.45|1.44|1.45|1.46|1.46|1.47|1.47|1.48|1.48|1.49|1.49|1.49|1.48|||1.48|1.47|1.47|||1.46|1.46|1.46|1.45|1.46|1.45|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.42|1.42|1.41|1.41|1.4|1.4|1.4|1.4|1.39|1.38|1.39|1.37|1.38|1.37|1.37|1.37|1.37|1.37|1.36|1.35|1.35|1.36|1.34|1.34|1.33|1.35|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.34|1.34|1.34|1.33|1.32|1.34|1.33|1.34|1.32|1.33|1.33|1.33|1.33|1.33|1.34|1.35|1.34|1.34|1.34|1.34|1.35|1.36|1.35|1.35|1.36|1.36|1.37|1.36|1.39|1.37|1.36|1.36|1.36|1.37|1.36|1.35|1.36|1.37|1.36|1.36|1.36|1.37|1.37|1.38|1.38|1.36|1.36|1.36|1.36|1.35|1.36|1.36|1.36|1.36|1.36|1.37|1.36|1.37|1.37|1.37|1.37|1.38|1.38|1.39|1.37|1.37|1.36|1.35|1.35|1.36|1.36|1.37|1.37|1.37|1.39|1.38|1.38|1.38|1.39|1.38|1.37|1.37|1.37|1.37|1.36|1.35|1.35|1.34|1.34|1.35|1.34|1.35|1.36|1.36|1.36|1.36||1.35|1.37|1.36|1.36|1.37|1.35|1.34|1.34|1.34|1.33|1.32|1.32|1.32|1.33|1.32|1.32|1.32|1.32|1.32|1.33|1.32|1.31|1.32|1.32|1.32|1.33|1.33|1.33||1.32|1.32|1.33|1.32|1.32|||1.32|1.32|1.31|1.31|1.31|1.32|1.32|1.32|1.33|1.32|1.31|1.32|1.31|1.32|1.31|1.32|1.32|1.31|1.32|1.32|1.3|1.31|1.32|1.32|1.32|1.34|1.34|1.35|1.34|1.34|1.35|1.35|1.35|1.36|1.37|1.36|1.38|1.37|1.38|1.38|1.38|1.37|1.38|1.39|1.39|1.39|1.39|1.39
11099|43262|/equities/kathmandu|NZX50|2.3116|2.273|2.2923|2.302|2.2923|2.273|2.3213|2.2826|2.3213|2.3116|2.3213|2.331|2.36|2.3213|2.3213|2.3407|||2.3407|2.3407|2.2826|||2.2826|2.3116|2.3503|2.302|2.2923|2.2826|2.273|2.2343|2.2633|2.2246|2.2633|2.302|2.3213|2.3697|2.389|2.3697|2.3407|2.3407|2.3697|2.389|2.331|2.3987|2.3987|2.5051|2.36|2.36|2.302|2.2633|2.2439|2.273|2.302|2.302|2.302|2.2923|2.302|2.3116|2.3116|2.3213|2.331|2.3116|2.3407|2.3407|2.3213|2.3213||2.302|2.3407|2.3407|2.3503|2.3116|2.3213|2.3213|2.331|2.302|2.302|2.3116|2.3213|2.2826|2.3116|2.2923|2.2343|2.2536|2.1666|2.0989|2.0602|2.0698|2.0505|2.0795|2.0408|2.0892|2.1279|2.0311|2.1472|2.1666|2.1666|2.1569|2.1666|2.24|2.26|2.32|2.31|2.28|2.31|2.32|2.33|2.35|2.3|2.37|2.34|2.34|2.31|2.3|2.26|2.24|2.23|2.23|2.24|2.25|2.25|2.24|2.26|2.27|2.24|2.25|2.28|2.29|2.3|2.29|2.26|2.23|2.24|2.25|2.23|2.28|2.26|2.23|2.24|2.22|2.15|2.1|2.08|2.05|2.05|2.04|2.03|2.05|2.06|2.05|2.03|1.98|1.96|1.96|1.94|1.97|1.96|1.97|1.96|1.97|1.96|1.97|1.95|1.95|1.97|1.97||1.96|1.96|1.96|1.96|1.97|1.99|1.99|1.98|1.98|2|1.93|1.94|1.94|1.98|2.02|2.01|2.09|2.07|2.07|2.09|2.11|2.04|2.02|2.02|2|1.98|1.97|1.95||1.93|1.93|1.92|2|1.95|||1.93|1.91|1.9|1.93|1.93|1.94|1.96|1.95|1.97|1.96|1.93|1.95|1.96|1.94|1.94|1.91|1.97|1.95|1.96|1.96|1.96|1.95|1.95|1.91|1.94|1.97|1.97|1.99|1.98|1.98|1.98|2|1.99|1.99|2|2|2|2|2|2.01|1.99|1.98|1.99|1.99|1.99|1.95|1.93|1.92
11100|43265|/equities/kiwi-income|NZX50|1.37|1.36|1.39|1.385|1.36|1.35|1.345|1.36|1.36|1.36|1.375|1.38|1.395|1.39|1.39|1.4|||1.405|1.39|1.38|||1.395|1.4|1.405|1.415|1.4|1.385|1.38|1.37|1.37|1.34|1.345|1.34|1.33|1.34|1.34|1.37|1.36|1.355|1.355|1.36|1.36|1.36|1.36|1.36|1.35|1.34|1.325|1.32|1.32|1.325|1.32|1.32|1.32|1.325|1.325|1.325|1.325|1.325|1.325|1.32|1.32|1.33|1.335|1.33||1.33|1.335|1.335|1.335|1.345|1.345|1.345|1.345|1.35|1.35|1.345|1.34|1.335|1.34|1.345|1.335|1.34|1.34|1.335|1.33|1.345|1.345|1.34|1.34|1.335|1.35|1.355|1.35|1.35|1.35|1.355|1.355|1.35|1.35|1.355|1.35|1.355|1.35|1.35|1.355|1.36|1.365|1.365|1.365|1.365|1.36|1.37|1.365|1.37|1.365|1.365|1.37|1.365|1.365|1.365|1.375|1.37|1.365|1.365|1.365|1.365|1.375|1.375|1.375|1.38|1.385|1.395|1.39|1.385|1.385|1.385|1.39||1.385|1.415|1.405|1.405|1.41|1.41|1.405|1.41|1.425|1.425|1.425|1.43|1.425|1.41||||1.4291|1.4291|1.4242|1.4192|1.4192|1.4242|1.4192|1.4142|1.4192||1.4391|1.4242|1.4192|1.4092|1.4192|1.4092|1.4142|1.4142|1.4092|1.4192|1.4192|1.4192|1.4092|1.4142|1.4142|1.3993|1.4142|1.3993|1.3893|1.3943|1.3943|1.3993|1.3943|1.4242|1.4242|1.4142|1.4092|1.4092||1.4092|1.4142|1.4192|1.4142|1.4242|||1.4192|1.4242|1.4142|1.4242|1.3943|1.4042|1.4242|1.4242|1.4192|1.4092|1.4042|1.4092|1.3943|1.3893|1.3893|1.3843|1.3843|1.3843|1.3843|1.3545|1.3594|1.3545|1.3744|1.3893|1.3993|1.4042|1.4042|1.4092|1.4092|1.4142|1.4042|1.4142|1.4092|1.4042|1.4142|1.4192|1.4242|1.4242|1.4291|1.4242|1.43|1.42|1.41|1.42|1.44|1.43|1.44|1.43
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|25.37|25.4|25.49|25.41|25.15|24.78|25.2|25.4|25.24|25.55|25.67|25.67|25.59|25.58|25.5|25.25|||25.5|25.25|25.25|||25.04|25.04|24.95|24.62|24.6|24.68|24.65|24.5|24.8|24.3|24.31|24.51|24.8|24.89|24.74|24.6|24.48|24.19|24.23|23.99|23.81|23.83|23.8|23.71|23.61|23.6|23.74|23.49|24.48|24.75|24.92|24.6|24.65|24.7|24.6|24.64|24.5|24.46|24.27|24.5|24.72|24.8|25.15|25.55||25.4|25.44|25.55|25.59|25.66|25.57|25.4|25.2|25.02|25.03|25.05|25.1|25.1|25|24.82|24.75|24.69|24.7|24.79|24.65|24.52|24.54|24.62|24.48|24.35|24.5|24.45|24.5|24.4|24.59|24.47|24.69|24.41|24.6|24.73|24.75|24.7|24.5|24.44|24.5|24.65|24.54|24.5|24.65|24.79|24.55|24.43|24.38|24.4|24.49|24.9|24.85|24.55|24.62|24.47|24.68|24.55|24.49|24.22|24.15|24.2|24.15|24.25|23.74|23.6|23.55|23.8|23.8|23.7|23.51|23.35|23.34|23.5|23.58|23.6|23.5|23.55|23.36|23.49|23.5|23.5|23.5|23.22|23.2|23.09|23.15|23.01|23|22.95|22.9|22.95|22.9|22.85|22.7|22.72|22.72|22.75|22.85|22.83||22.69|22.68|22.5|22.3|22.4|22.49|22.4|22.23|21.9|21.9|21.99|22.29|22.56|22.6|22.5|22.67|22.4|22.28|22.36|21.96|22.05|22.2|22|22|22.2|21.75|21.8|21.8||21.8|21.99|22.23|22.59|22.75|||22.93|23|23.1|23|23.09|23|22.56|22.4|22.59|22.4|22.12|22.15|22.12|22.1|21.77|21.75|21.81|21.92|21.95|22|22.03|22.2|22.05|21.85|21.8|21.6|21.6|21.76|21.54|21.4|21.52|21.4|21.35|21.25|21.25|21.17|21.15|21.2|21.45|21.4|21.3|21.25|21.18|21.11|21.1|21.4|21.3|21.47
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.105|1.105|1.1247|1.105|1.105|1.1247|1.1149|1.1149|1.1247|1.1247|1.1247|1.105|1.1149|1.105|1.1149|1.1149|||1.105|1.0951|1.0951||||1.0951|1.0853|1.0754|1.0853|1.0853|1.0853|1.0853|1.0951|1.105|1.0754|1.0853|1.0853|1.0754|1.1149|1.1346|1.105|1.105|1.0951|1.1247|1.1247|1.1346|1.1346|1.1346|1.1346|1.1247|1.1346|1.1346|1.1445|1.1445|1.1543|1.1543|1.1741|1.1839|1.1642|1.1642|1.1642|1.1642|1.1741|1.1642|1.1642|1.1741|1.1642|1.1741||1.1741|1.1839|1.1839|1.1741|1.1839|1.1839|1.1741|1.1741|1.1741|1.1938|1.1642|1.1642|1.1642|1.1642|1.1642|1.1543|1.1445|1.1543|1.1741|1.1741|1.1642|1.1642|1.1543|1.1543|1.1543|1.1741|1.1642|1.1741|1.1642|1.1543|1.1543|1.1642|1.1543|1.1346|1.1543|1.1741|1.1543|1.1741|1.1741|1.1938|1.1938|1.1938|1.1938|1.1839|1.1839|1.2037|1.2037|1.1839|1.1839|1.1642|1.1642|1.1642|1.1543|1.1642|1.1543|1.1543|1.1642|1.1543|1.1543|1.1543|1.1543|1.1445|1.1642|1.1642|1.1642|1.1543|1.1642|1.1642|1.1543|1.1642|1.1642|1.1346|1.1149|1.1149|1.1149|1.1149|1.105|1.1149|1.1247|1.1149|1.105|1.0951|1.0853|1.0853|1.0951|1.0951|1.0853|1.0853|1.0951|1.0951|1.0655|1.0754|1.0754|1.0754|1.0655|1.0655|1.0754|1.0754|1.0754||1.0754|1.0655|1.0655|1.0754|1.0853|1.0853|1.0754|1.0951|1.0853|1.0754|1.0853|1.0853|1.0853|1.0853|1.0754|1.0655|1.0655|1.0655|1.0655|1.0557|1.0655|1.0557|1.0557|1.0557|1.0557|1.0557|1.0458|1.0557||1.0557|1.0557|1.0557|1.0458|1.0458|||1.0458|1.0458|1.0359|1.0359|1.0458|1.0557|1.0458|1.0557|1.0458|1.0458|1.0458|1.0458|1.0458|1.0359|1.0261|1.0261|1.0359|1.0261|1.0359|1.0261|1.0261|1.0458|1.0557|1.0557|1.0557|1.0557|1.0951|1.0951|1.0951|1.1149|1.0853|1.0754|1.0853|1.0754|1.0754|1.0754|1.0951|1.0951|1.0853|1.0853|1.105|1.105|1.0951|1.105|1.0951|1.0853|1.0853|1.0853
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.08|1.04|1.03|1.04|1.06|1.07|1.06|1.07|1.07|1.08|1.07|1.05|1.04|1.05|1.05|1.05|||1.04|1.03|1|||1|1|1|1|0.97|0.98|0.98|0.98|0.97|0.97|0.98|0.98|0.98|0.98|0.97|0.99|0.99|0.97|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.97|0.98|0.99|0.99|0.97|0.95|0.94|0.94|0.95|0.96|0.96|0.97|0.98|1||1.01|1.04|1.03|1.03|1.02|1.01|0.96|0.97|0.96|0.97|0.96|0.96|0.96|0.95|0.96|0.95|0.96|0.96|0.96|0.96|0.96|0.95|0.95|0.96|0.96|0.96|0.94|0.96|0.99|0.99|1|1.01|1.01|1.03|1.04|1.04|1.03|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.04|1.04|1.05|1.03|1.05|1.06|1.08|1.1|1.08|1.05|1.03|1.04|1.01|0.99|0.98|0.98|0.97|0.99|0.97|0.94|0.91|0.91|0.91|0.91|0.91|0.91|0.88|0.88|0.88|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.83|0.84|0.84|0.82|0.81|0.82|0.82|0.82|0.82|0.82|0.83||0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.84|0.85|0.84|0.84|0.82|0.79|0.79|0.8|0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.3652|0.3465|0.3418|0.3465|0.3418|0.3371|0.3371|0.3418|0.3371|0.3465|0.3559|0.3606|0.3652|0.3606|0.3652|0.3652|||0.3559|0.3606|0.3606|||0.3652|0.3652|0.3652|0.3606|0.3325|0.3325|0.3371|0.3371|0.3418|0.3418|0.3465|0.3325|0.3371|0.3371|0.3371|0.3231|0.3278|0.3559|0.3933|0.384|0.3278|0.3184|0.3137|0.3184|0.3184|0.3184|0.3184|0.3184|0.3231|0.3278||0.3278|0.3278|0.3325|0.3325|0.3465|0.3559|0.3231|0.34|0.34|0.335|0.335|0.335|0.34||0.34|0.34|0.335|0.3385|0.3385|0.3286|0.3584|0.4381|0.463|0.468|0.458|0.4481|0.458|0.458|0.468|0.468|0.4779|0.468|0.458|0.458|0.463|0.463|0.463|0.463|0.453|0.468|0.4779|0.4829|0.4879|0.4929|0.4829|0.4879|0.4879|0.4829|0.4829|0.4829|0.4879|0.4829|0.4779|0.4779|0.4879|0.4729|0.4779|0.4729|0.468|0.468|0.4729|0.4729|0.468|0.4779|0.468|0.468|0.468|0.4779|0.4829|0.4779|0.458|0.4481|0.458|0.468|0.468|0.468|0.4779|0.4879|0.4879|0.4978|0.4978|0.4978|0.5078|0.5078|0.5078|0.5078|0.4978|0.4978|0.5078|0.5177|0.5177|0.5078|0.5177|0.5177|0.4978|0.4879|0.4879|0.4779|0.4879|0.4879|0.4879|0.468|0.4779|0.4779|0.4779|0.4829|0.4829|0.4978|0.4879|0.4879|0.4879|0.4779|0.468||0.4779|0.4978|0.4978|0.4879|0.4978|0.4978|0.5476|0.5675|0.5775|0.5675|0.5576|0.5675|0.5675|0.5775|0.5576|0.5675|0.5775|0.5675|0.5874|0.5675|0.5675|0.5675|0.5675|0.5775|0.5775|0.5874|0.5576|0.5576||0.5576|0.5675|0.5675|0.5675|0.5775|||0.5775|0.5874|0.5775|0.5576|0.5576|0.5675|0.5675|0.5775|0.5775|0.5775|0.5675|0.5675|0.5775|0.5775|0.5775|0.5775|0.5775|0.5775|0.5775|0.5974|0.5775|0.5377|0.5377|0.5476|0.5377|0.55|0.54|0.54|0.52|0.51|0.51|0.53|0.53|0.51|0.52|0.5|0.49|0.51|0.5|0.52|0.56|0.51|0.5|0.5|0.5|0.51|0.5|0.51
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.0213|5.0113|5.0312|4.942|4.9024|5.0014|5.0411|5.0312|4.9717|4.9024|4.9519|4.8925|4.8826|4.8727|4.8529|4.9123|||4.8826|4.9123|4.9915|||5.0113|5.0113|4.942|4.9222|4.9321|4.8529|4.8331|4.843|4.8331|4.8133|4.7836|4.7836|4.8034|4.7836|4.6944|4.6548|4.7538|4.7737|4.7538|4.8232|4.9024|4.8232|4.635|4.6251|4.5558|4.4864|4.536|4.5459|4.5657|4.5855|4.5855|4.6053|4.6053|4.6152|4.6647|4.5756|4.5162|4.536|4.5459|4.5459|4.5756|4.5855|4.4567|4.4072||4.4171|4.3577|4.3379|4.3478|4.4171|4.4072|4.3973|4.3577|4.3379|4.3577|4.2686|4.3181|4.328|4.3181|4.2388|4.2388|4.2488|4.2488|4.2983|4.2289|4.2388|4.219|4.2591|4.2493|4.2395|4.2591|4.2983|4.2885|4.3081|4.2983|4.2689|4.2787|4.3472|4.3472|4.3472|4.357|4.3472|4.3668|4.4549|4.4843|4.3864|4.3864|4.3766|4.406|4.406|4.3668|4.3766|4.357|4.3668|4.3179|4.406|4.4451|4.4451|4.4549|4.4256|4.4647|4.5039|4.5235|4.5528|4.5137|4.5137|4.4941|4.4451|4.5039|4.4549|4.4843|4.4451|4.3668|4.3276|4.3374|4.3374|4.3081|4.357|4.3276|4.357|4.3472|4.3276|4.3374|4.3766|4.3668|4.3766|4.3472|4.357|4.3668|4.3276|4.357|4.3374|4.4451|4.3864|4.357|4.3668|4.3276|4.357|4.3472|4.3081|4.3864|4.406|4.3962|4.3668||4.3668|4.357|4.3374|4.3179|4.3766|4.3374|4.2591|4.2395|4.2101|4.1808|4.1514|4.1122|4.1612|4.1514|4.1612|4.1808|4.1318|4.1514|4.1024|4.0437|4.0241|4.0731|4.0829|3.9947|4.0241|4.0731|4.1024|4.1122||4.0829|4.0927|4.0731|3.9947|3.985|||4.0339|4.0241|3.9556|3.9262|3.9654|3.985|4.0535|4.0143|4.0829|4.0535|4.0633|4.1122|4.1612|4.1906|4.1612|4.1612|4.2004|4.2101|4.2395|4.2004|4.2395|4.2101|4.1906|4.2004|4.1906|4.2101|4.2101|4.2493|4.2199|4.2885|4.3081|4.2787|4.2101|4.3081|4.3374|4.3276|4.3864|4.3864|4.3472|4.3081|4.3766|4.357|4.3081|4.2297|4.3276|4.171|4.2101|4.1024
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.34|1.335|1.325|1.33|1.33|1.34|1.34|1.345|1.34|1.355|1.365|1.36|1.36|1.365|1.36|1.37|||1.36|1.375|1.365|||1.36|1.36|1.365|1.36|1.345|1.34|1.34|1.34|1.32|1.33|1.32|1.31|1.31|1.32|1.3|1.325|1.31|1.295|1.31|1.3|1.31|1.31|1.3|1.305|1.3|1.295|1.315|1.315|1.29|1.285|1.29|1.29|1.29|1.295|1.29|1.29|1.295|1.295|1.29|1.295|1.295|1.29|1.29|1.29||1.29|1.295|1.305|1.3|1.295|1.3|1.3|1.295|1.3|1.305|1.295|1.275|1.28|1.27|1.275|1.27|1.27|1.265|1.265|1.275|1.275|1.275|1.265|1.265|1.265|1.27|1.27|1.275|1.275|1.275|1.28|1.28|1.275|1.285|1.28|1.28|1.28|1.27|1.275|1.275|1.275|1.295|1.3|1.295|1.29|1.28|1.285|1.28|1.28|1.275|1.27|1.27|1.265|1.26|1.26|1.26|1.26|1.25|1.255|1.25|1.25|1.26|1.255|1.25|1.25|1.25|1.25|1.24|1.23|1.235|1.23|1.225|1.225|1.22|1.23|1.235|1.235|1.235|1.235|1.235|1.235|1.23|1.23|1.23|1.235|1.235|1.23|1.225|1.22|1.235|1.23|1.23|1.225|1.225|1.225|1.22|1.22|1.22|1.22||1.2|1.2|1.2|1.2|1.2|1.2|1.195|1.2|1.21|1.215|1.21|1.21|1.215|1.2|1.22|1.21|1.2|1.2|1.205|1.21|1.215|1.205|1.2|1.215|1.2|1.22|1.215|1.21||1.205|1.2|1.21|1.22|1.215|||1.22|1.21|1.21|1.21|1.21|1.205|1.195|1.2|1.21|1.21|1.205|1.195|1.2|1.195|1.195|1.19|1.2|1.18|1.175|1.15|1.155|1.15|1.175|1.18|1.185|1.21|1.2|1.195|1.19|1.19|1.19|1.195|1.205|1.21|1.215|1.215|1.23|1.225|1.23|1.235|1.235|1.235|1.23|1.23|1.235|1.225|1.235|1.23
11108|43293|/equities/prop-industrie|NZX50|1.66|1.66|1.66|1.66|1.66|1.665|1.66|1.66|1.67|1.675|1.685|1.68|1.68|1.69|1.69|1.69|||1.68|1.68|1.68|||1.675|1.665|1.67|1.67|1.665|1.65|1.635|1.62|1.63|1.62|1.62|1.615|1.615|1.615|1.61|1.615|1.61|1.62|1.615|1.62|1.615|1.615|1.61|1.61|1.61|1.605|1.61|1.61|1.605|1.61|1.61|1.63|1.63|1.625|1.625|1.63|1.63|1.63|1.62|1.625|1.625|1.62|1.63|1.61||1.62|1.625|1.62|1.625|1.635|1.65|1.645|1.655|1.6582|1.6582|1.6483|1.6433|1.6383|1.6582|1.6731|1.6433|1.6334|1.6234|1.6234|1.6185|1.6234|1.6135|1.6284|1.6284|1.6085|1.6135|1.6234|1.6284|1.6334|1.6383|1.6433|1.6483|1.6284|1.6383|1.6383|1.6334|1.6284|1.6234|1.6284|1.6582|1.6483|1.6582|1.6681|1.678|1.6979|1.688|1.6929|1.678|1.6681|1.6582|1.6433|1.6433|1.6383|1.6433|1.6383|1.6433|1.6383|1.6284|1.6383|1.6284|1.6383|1.6383|1.6383|1.6383|1.6383|1.6334|1.6383|1.6383|1.6234|1.6135|1.6036|1.6036|1.6085|1.6135|1.6334|1.6284|1.6334|1.6334|1.6383|1.6334|1.6284|1.6334|1.6284|1.6284|1.6334|1.6284|1.6334|1.6284|1.6284|1.6383|1.6334|1.6383|1.6185|1.6135|1.6135|1.6135|1.6135|1.6185|1.6135||1.6185|1.6085|1.5986|1.5936|1.5936|1.6085|1.5887|1.5887|1.6036|1.6085|1.5986|1.6036|1.6036|1.6135|1.6085|1.5986|1.5986|1.5936|1.5837|1.5787|1.5887|1.5887|1.5986|1.6234|1.6185|1.6284|1.6185|1.6135||1.6085|1.6085|1.6284|1.6284|1.6185|||1.6433|1.6284|1.6085|1.6185|1.6234|1.6284|1.6135|1.6185|1.6036|1.6085|1.5936|1.5887|1.5986|1.5936|1.5887|1.5688|1.5787|1.5688|1.5887|1.5688|1.5837|1.5738|1.5738|1.5787|1.5738|1.58|1.58|1.58|1.59|1.59|1.58|1.59|1.59|1.58|1.59|1.6|1.61|1.6|1.61|1.62|1.62|1.61|1.62|1.61|1.61|1.61|1.6|1.6
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|3.9|3.82|3.8|3.99|4.01|4.02|4|4.16|4.18|4.31|4.37|4.38|4.4|4.38|4.35|4.37|||4.17|4.22|4.25|||4.13|4.08|4.07|4.1|4.1|3.86|3.8|3.68|3.6|3.5|3.44|3.46|3.47|3.45|3.52|3.43|3.47|3.58|3.65|3.66|3.68|3.73|3.68|3.74|3.44|3.4|3.3|3.25|3.29|3.25|3.25|3.24|3.2|3.12|3.09|3.25|3.1|2.9|2.88|2.9|2.93|2.93|2.93|2.91||2.9|2.94|2.92|2.94|2.9|2.92|2.98|2.83|2.73|2.71|2.71|2.5|2.48|2.48|2.46|2.44|2.36|2.35|2.48|2.46|2.48|2.38|2.35|2.3|2.3|2.29|2.28|2.18|2.1|2.09|2.09|2.08|2.04|2.08|1.99|1.97|1.97|1.96|1.97|1.99|1.97|1.97|1.97|1.98|2|2|2.01|2|1.98|1.98|2.02|2.03|2.05|2.05|2.04|2.06|2.1|2.12|2.12|2.06|1.99|1.96|1.94|1.91|1.93|1.95|1.99|1.96|1.92|1.83|1.76|1.7||1.67|1.7|1.7|1.7|1.69|1.7|1.68|1.69|1.69|1.71|1.7|1.7|1.72|1.71|1.72|1.7|1.7|1.68|1.68|1.66|1.67|1.67|1.65|1.67|1.66|1.67||1.63|1.63|1.63|1.64|1.67|1.65|1.66|1.68|1.7|1.72|1.72|1.75|1.77|1.75|1.8|1.73|1.75|1.75|1.75|1.81|1.8|1.75|1.74|1.72|1.72|1.7|1.67|1.72||1.74|1.65|1.69|1.77|1.77|||1.89|1.94|1.89|1.8|1.78|1.8|1.88|1.83|1.87|1.88|1.9|1.88|1.88|1.91|1.91|1.9|1.92|1.93|1.92|1.95|1.98|1.96|1.95|1.9||1.94|1.9|1.86|1.87|1.88|1.89|1.9|1.95||1.96|1.89|1.92|1.91|1.91|1.97|2.01|1.97|1.76|1.73|1.71|1.7|1.64|1.69
11110|1096391|/equities/restaurant-brands-nz|NZX50|7.52|7.5|7.48|7.51|7.41|7.37|7.35|7.37|7.28|7.42|7.43|7.41|7.44|7.42|7.4|7.34|||7.3|7.16|7.07|||7.03|7.12|7.18|7.1|7.03|7|6.96|6.88|6.9|6.9|6.9|6.92|6.94|6.96|6.96|6.97|7|7.01|7.01|6.98|6.95|6.98|6.82|6.66|6.57|6.53|6.52|6.48|6.55|6.59|6.55|6.65|6.75|6.77|6.78|6.78|6.78|6.81|6.71|6.68|6.66|6.69|6.68|6.82||6.87|6.9|7.1|6.89|6.85|6.88|6.75|6.8|6.74|6.78|6.77|6.8|6.78|6.79|6.82|6.77|6.6|6.45|6.44|6.42|6.39|6.37|6.38|6.37|6.4|6.41|6.4|6.42|6.42|6.44|6.45|6.51|6.5|6.5|6.46|6.44|6.4|6.38|6.4|6.38|6.37|6.4|6.42|6.47|6.4|6.4|6.45|6.51|6.5|6.45|6.51|6.52|6.53|6.55|6.43|6.42|6.4|6.4|6.42|6.41|6.4|6.36|6.32|6.31|6.35|6.35|6.34|6.33|6.27|6.22|6.17|6.18|6.17|6.16|6.24|6.25|6.25|6.17|6.23|6.26|6.12|6|5.94|5.95|6|6|6|6.05|6.12|6.1|6.09|6.1|5.99|5.97|6.02|6.01|5.96|6.14|6.08||5.95|5.73|5.61|5.73|5.74|5.75|5.75|5.65|5.65|5.68|5.75|5.75|5.7|5.67|5.61|5.53|5.51|5.41|5.39|5.41|5.4|5.38|5.42|5.36|5.33|5.31|5.3|5.3||5.29|5.23|5.35|5.38|5.39|||5.45|5.48|5.48|5.49|5.48|5.45|5.38|5.39|5.42|5.44|5.45|5.38|5.36|5.36|5.47|5.5|5.46|5.46|5.47|5.49|5.48|5.53|5.52|5.5|5.42|5.42|5.4|5.36|5.34|5.33|5.32|5.39|5.36|5.4|5.43|5.39|5.4|5.44|5.41|5.36|5.36|5.47|5.5|5.58|5.6|5.5|5.46|5.42
11111|43301|/equities/sanford|NZX50|8.25|8.25|8.31|8.3|8.3|8.35|8.38|8.3|8.25|8.5|8.5|8.45|8.41|8.44|8.35|8.31|||8.35|8.35|8.4|||8.35|8.31|8.4|8.36|8.35|8.3|8.28|8.29|8.28|8.25|8.3|8.35|8.24|8.22|8.03|8|7.98|7.98|7.99|7.99|7.99|7.99|7.99|7.95|7.97|7.98|7.96|7.97|7.93|7.94|7.95|7.97|8|7.95|7.91|7.9|7.9|7.9|7.9|7.9|7.9|7.86|7.88|7.88||7.8|7.88|7.9|7.9|7.9|7.85|7.92|7.9|7.9|8|7.9|7.9|7.9|7.9|7.72|7.58|7.6|7.4|7.38|7.38|7.36||7.36|7.37|7.49|7.4|7.38|7.38||7.37|7.4||7.37|7.37|7.36|7.4|7.41|7.4|7.45|7.46||7.45|7.48|7.48|7.29|7.25|7.24|7.2|7.25|7.25|7.25|7.25|7.27|7.25||7.21|7.2||7.25|7.25|7.26|7.25|7.3|7.34|7.35|7.33|7.28|7.29|7.25|7.2|7.2|7.15|7.2|7.2|7.2|7.2||7|6.95|6.95|7|7|6.99|6.98|6.89|6.89|6.86|6.85|6.78|6.78|6.85|6.8|6.9|6.95|6.96|6.96|7|7.13|7.13||7.14||7.1|7.1|7.1|7.1|7|7|7|7.05|7.1|7.21||7.21|7.2|7.24|7.05|7.1|7.1|7.27|7.27|7.27|7.27|7.27|7.28|7.31|7.3|7.32||7.3|7.3|7.26|7.29|7.3|||7.3|7.31|7.32|7.32|7.31|7.35|7.32|7.32|7.34|7.26|7.26|7.29|7.35|7.28|7.26|7.3|7.25|7.32|7.45|7.35|7.35|7.48|7.5|7.3|7.3|7.3|7.34||7.39|7.49|7.5|7.55|7.75|7.51|7.4|7.25|7.15|7.05|7.05|7.05|7.05|7|7|7|6.99|6.96|7|7
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.77|4.81|4.8|4.85|4.84|4.77|4.76|4.84|4.83|4.87|4.78|4.79|4.9|4.84|4.88|4.81|||4.83|4.86|4.8|||4.83|4.85|4.85|4.82|4.6|4.53|4.35|4.32|4.3|4.29|4.25|4.25|3.97|3.9|3.88|3.85|3.83|3.89|3.85|3.87|3.81|3.83|3.81|3.85|3.8|3.85|3.83|3.85|3.92|3.91|3.89|3.91|3.88|3.96|3.88|3.85|3.8|3.9|3.89|3.72|3.76|3.8|3.73|3.78||3.74|3.73|3.8|3.86|3.89|3.9|3.91|3.88|3.8|3.79|3.77|3.75|3.75|3.77|3.7|3.7|3.64|3.59|3.53|3.5|3.5|3.5|3.51|3.5|3.51|3.46|3.45|3.42|3.4|3.41|3.35|3.35|3.38|3.39|3.4|3.43|3.45|3.45|3.48|3.48|3.42|3.37|3.6|3.62|3.58|3.59|3.6|3.65|3.57|3.55|3.5|3.53|3.51|3.5|3.45|3.49|3.44|3.4|3.41|3.42|3.44|3.46|3.42|3.46|3.47|3.44|3.4|3.39|3.39|3.39|3.4|3.4|3.38|3.39|3.36|3.4|3.37|3.4|3.34|3.33|3.34|3.33|3.31|3.42|3.44|3.46|3.44|3.45|3.43|3.44|3.43|3.43|3.42|3.39|3.36|3.4|3.33|3.35|3.34||3.33|3.33|3.31|3.32|3.35|3.35|3.35|3.38|3.36|3.36|3.37|3.38|3.42|3.44|3.43|3.41|3.41|3.44|3.41|3.37|3.36|3.4|3.34|3.35|3.3|3.29|3.3|3.3||3.28|3.29|3.24|3.32|3.3|||3.3|3.3|3.32|3.34|3.38|3.4|3.42|3.45|3.45|3.42|3.44|3.4|3.42|3.41|3.44|3.44|3.44|3.46|3.44|3.48|3.48|3.49|3.45|3.49|3.44|3.46|3.48|3.5|3.49|3.58|3.5|3.48|3.52|3.5|3.55|3.63|3.63|3.48|3.51|3.44|3.49|3.46|3.45|3.49|3.49|3.45|3.38|3.36
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.2|2.29|2.25|2.25|2.2|2.31|2.05|1.94|2.14|2.44|2.44|2.58|2.6|2.55|2.4|2.21|||2.17|2.2|2.2|||2.22|2.01|1.89|1.87|1.74|1.65|1.63|1.64|1.7|1.8|1.81|1.82|1.8|1.74|1.7|1.85|1.89|1.8|1.63|1.47|1.47|1.44|1.45|1.37|1.28|1.2|1.12|1.1|1.08|1.06|1.06||1.06|1.06|1.09|1.05||1.05|1.06|1.08|1.05|1.01|1|1|||0.95|0.95|1|1|1.05|0.91|0.73|0.64|||0.64|||0.64||0.65|0.65||0.64|0.64||0.66||0.66|0.68|0.71|0.69|||0.67|0.67|0.67|0.66||||0.66|||0.66|0.69|||0.69|0.66||0.64|0.64||0.65|0.62||0.62|||0.65||0.65|0.74|||0.74|0.74|0.74|0.78|0.8|0.82|0.75|0.75|0.72|0.73|0.65|0.58|0.58|0.58|0.55||||||0.5|0.5||0.48||0.49|0.48|0.48|||0.47|||0.47||0.45|0.4||||||0.46|0.46|0.46|0.47|0.41|0.38|0.34||||0.35|0.35||0.38|||||0.39|0.38|0.29|0.27|0.27||||||0.25|0.27|||0.27||0.28||0.28|0.3|||0.29||0.29|0.29|0.29|0.29|0.3|0.29||0.28|0.28||||||||0.3|0.3|0.3|0.28|0.31|0.28|0.28|||0.3|0.3||0.3|0.33||0.33|0.33|0.33|0.33|0.34|0.33|
11114|1096396|/equities/skellerup?cid=1096396|NZX50|1.88|1.89|1.88|1.89|1.9|1.9|1.93|1.93|1.89|1.89|1.88|1.89|1.87|1.87|1.87|1.86|||1.86|1.86|1.85|||1.85|1.85|1.81|1.81|1.8|1.82|1.83|1.82|1.83|1.85|1.85|1.84|1.85|1.87|1.87|1.87|1.85|1.84|1.84|1.8|1.8|1.79|1.79|1.77|1.78|1.8|1.79|1.79|1.8|1.8|1.79|1.79|1.78|1.81|1.81|1.81|1.81|1.81|1.8|1.82|1.76|1.73|1.69|1.69||1.67|1.68|1.69|1.7|1.69|1.7|1.68|1.69|1.69|1.71|1.72|1.71|1.7|1.69|1.68|1.68|1.71|1.7|1.69|1.68|1.68|1.68|1.68|1.68|1.69|1.68|1.67|1.69|1.67|1.67|1.67|1.69|1.68|1.69|1.69|1.69|1.69|1.69|1.7|1.71|1.71|1.7|1.7|1.71|1.73|1.74|1.7|1.67|1.66|1.66|1.67|1.68|1.65|1.65|1.65|1.68|1.67|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.68|1.69|1.68|1.68|1.68|1.68|1.69|1.69|1.69|1.68|1.69|1.68|1.68|1.69|1.69|1.69|1.7|1.68|1.67|1.64|1.62|1.62|1.63|1.64|1.63|1.62|1.62|1.63|1.63|1.62|1.62|1.62|1.62|1.6|1.58||1.58|1.58|1.58|1.59|1.59|1.6|1.58|1.58|1.57|1.57|1.56|1.55|1.56|1.55|1.55|1.54|1.54|1.55|1.55|1.55|1.54|1.53|1.54|1.53|1.51|1.52|1.52|1.52||1.51|1.51|1.51|1.52|1.52|||1.51|1.49|1.5|1.51|1.51|1.52|1.49|1.5|1.49|1.49|1.49|1.5|1.5|1.49|1.49|1.48|1.5|1.5|1.51|1.52|1.52|1.52|1.55|1.52|1.53|1.52|1.53|1.53|1.53|1.54|1.53|1.54|1.54|1.52|1.51|1.52|1.52|1.53|1.53|1.5|1.52|1.57|1.57|1.59|1.58|1.58|1.58|1.57
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.79|2.79|2.79|2.82|2.82|2.83|2.81|2.81|2.85|2.83|2.81|2.78|2.86|2.81|2.85|2.82|||2.86|2.81|2.7|||2.8|2.75|2.75|2.66|2.66|2.65|2.64|2.65|2.55|2.53|2.46|2.43|2.47|2.5|2.47|2.49|2.45|2.48|2.48|2.48|2.48|2.49|2.46|2.49|2.48|2.5|2.52|2.57|2.57|2.57|2.6|2.55|2.5|2.5|2.53|2.51|2.46|2.5|2.58|2.6|2.61|2.61|2.65|2.68||2.71|2.79|2.94|2.88|2.89|2.88|2.86|2.86|2.85|2.85|2.83|2.82|2.76|2.78|2.68|2.69|2.68|2.72|2.65|2.7|2.68|2.67|2.68|2.67|2.65|2.62|2.6|2.67|2.77|2.77|2.78|2.7|2.55|2.6|2.6|2.83|2.75|2.77|2.75|2.79|2.8|2.92|3.07|3.15|3.18|3.2|3.19|3.2|3.2|3.17|3.24|3.29|3.28|3.34|3.28|3.3|3.32|3.37|3.31|3.31|3.36|3.34|3.32|3.5|3.53|3.59|3.51|3.5|3.6|3.54|3.51|3.47|3.55|3.48|3.46|3.46|3.48|3.5|3.48|3.45|3.5|3.43|3.39|3.33|3.29|3.33|3.36|3.4|3.43|3.44|3.43|3.46|3.5|3.48|3.4|3.47|3.35|3.5|3.62||3.69|3.6|3.6|3.56|3.55|3.49|3.52|3.44|3.5|3.5|3.58|3.55|3.62|3.66|3.67|3.69|3.74|3.69|3.74|3.76|3.7|3.66|3.75|3.81|3.85|3.85|3.83|3.84||3.8|3.78|3.76|3.8|3.8|||3.84|3.86|3.82|3.9|3.86|3.85|3.75|3.88|3.86|3.89|3.8|3.78|3.8|3.8|3.79|3.7|3.5|3.49|3.49|3.61|3.69|3.8|3.82|3.71|3.65|3.69|3.73|3.7|3.63|3.66|3.83|3.8|3.76|3.78|3.85|3.6|4.45|4.37|4.39|4.43|4.53|4.41|4.48|4.45|4.35|4.4|4.36|4.44
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.96|3.95|3.99|3.95|3.91|3.93|3.96|3.94|3.98|3.98|4.07|4.08|4.1|4.11|4.08|4.14|||4.1|4.12|4.12|||4.1|4.08|4.15|4.1|4.09|4.05|4|4.02|3.93|3.97|3.95|3.93|3.95|3.98|3.81|3.91|3.77|3.84|3.85|3.81|3.85|3.86|3.86|3.9|3.93|3.96|3.92|3.84|3.9|3.93|3.93|3.95|3.97|3.93|3.88|3.87|3.91|3.87|3.89|3.83|3.85|3.87|3.83|3.82||3.76|3.79|3.75|3.74|3.71|3.75|3.77|3.76|3.72|3.69|3.66|3.7|3.73|3.73|3.75|3.79|3.8|3.77|3.8|3.72|3.68|3.74|3.78|3.8|3.73|3.77|3.81|3.83|3.76|3.75|3.75|3.78|3.7|3.74|3.76|3.8|3.85|3.94|3.97|3.93|3.89|3.9|3.91|3.96|3.94|3.96|3.92|3.88|3.88|3.88|3.91|3.96|3.97|4.14|4.12|4.12|4.07|4.08|4.02|4.06|4.12|4.2|4.12|4.22|4.23|4.22|4.25|4.21|4.24|4.18|4.12|4.17|4.16|4.13|4.12|4.11|4.07|4.08|4.07|4.08|4.08|4.09|4.15|4.3|4.31|4.24|4.3|4.41|4.45|4.4|4.49|4.45|4.5|4.4|4.43|4.44|4.45|4.4|4.5||4.45|4.38|4.4|4.41|4.36|4.43|4.48|4.41|4.43|4.34|4.31|4.31|4.35|4.37|4.46|4.45|4.4|4.44|4.41|4.34|4.36|4.35|4.37|4.35|4.35|4.35|4.48|4.42||4.39|4.38|4.38|4.36|4.46|||4.51|4.41|4.4|4.36|4.37|4.26|4.22|4.14|4.09|4.08|3.99|3.95|3.95|3.98|3.96|3.96|4|3.99|4.02|4.09|4.13|4.21|4.19|4.08|4.02|4.03|4.07|4.02|4.05|4.03|4.06|4.12|4.08|4.08|4.04|4.04|4.05|4.01|4.02|3.95|3.94|3.88|3.94|3.95|3.95|3.75|3.61|3.69
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|3.5468|3.5716|3.5667|3.5716|3.6014|3.5468|3.5071|3.5716|3.5716|3.6063|3.5617|3.5716|3.5915|3.6113|3.646|3.6063|||3.6014|3.5865|3.5865|||3.5915|3.6212|3.6113|3.5964|3.651|3.6609|3.6411|3.651|3.6262|3.6212|3.5815|3.5319|3.5617|3.5617|3.6311|3.5815|3.5617|3.5716|3.5915|3.6014|3.5964|3.5716|3.6014|3.6014|3.6113|3.651|3.5865|3.6708|3.6212|3.646|3.651|3.6659|3.6609|3.5815|3.651|3.6857|3.6956|3.6807|3.651|3.5716|3.5766|3.6262|3.6659|3.6609||3.6708|3.6262|3.5915|3.6212|3.6063|3.5915|3.5865|3.6014|3.6212|3.5915|3.6212|3.5518|3.5567|3.5617|3.6212|3.6559|3.6907|3.651|3.6559|3.6708|3.7006|3.7006|3.7899|3.7849|3.7899|3.8544|3.8841|3.8643|3.8395|3.8692|3.8692|3.8296|3.8692|3.8395|3.8395|3.8544|3.8593|3.7998|3.8593|3.8891|3.8891|3.8692|3.8841|3.8692|3.899|3.8395|3.904|3.9189|3.8692|3.8792|3.8097|3.899|3.8593|3.7998|3.8196|3.8246|3.8345|3.7948|3.7403|3.77|3.7948|3.8296|3.8692|3.8692|3.8196|3.8196|3.8494|3.7998|3.8097|3.7899|3.7899|3.77|3.7998|3.7899|3.8296|3.8692|3.7899|3.8891|3.7948|3.78|3.8048|3.8296|3.8246|3.8147|3.7204|3.7403|3.6907|3.7304|3.7899|3.7849|3.7403|3.7105|3.6411|3.6609|3.6659|3.6708|3.6609|3.7006|3.7502||3.7601|3.6907|3.7304|3.7403|3.7204|3.7105|3.6609|3.6262|3.6907|3.6311|3.6212|3.6411|3.651|3.651|3.6807|3.7105|3.6609|3.651|3.6708|3.651|3.6807|3.6559|3.7006|3.6659|3.651|3.6708|3.6411|3.5915||3.5716|3.5915|3.5567|3.5319|3.5518|||3.5518|3.4823|3.5716|3.5815|3.6014|3.5915|3.5716|3.5418|3.4526|3.4228|3.3434|3.3831|3.3633|3.3732|3.3682|3.3633|3.3385|3.4129|3.4327|3.4922|3.4922|3.6014|3.6113|3.5667|3.5567|3.5617|3.5567|3.5319|3.5319|3.5022|3.5418|3.5319|3.522|3.5518|3.5022|3.5418|3.4575|3.4526|3.4922|3.5319|3.6807|3.6163|3.5766|3.5716|3.6014|3.5518|3.5369|3.5518
11118|43246|/equities/dnz-property|NZX50|1.78|1.77|1.76|1.77|1.77|1.78|1.77|1.77|1.77|1.77|1.78|1.78|1.77|1.79|1.76|1.77|||1.76|1.78|1.77|||1.76|1.76|1.78|1.78|1.76|1.76|1.76|1.75|1.77|1.77|1.78|1.78|1.77|1.78|1.78|1.77|1.78|1.76|1.76|1.76|1.7|1.68|1.67|1.67|1.67|1.66|1.66|1.64|1.64|1.64|1.63|1.63|1.62|1.63|1.63|1.63|1.62|1.63|1.63|1.62|1.62|1.63|1.62|1.62||1.63|1.63|1.63|1.63|1.63|1.64|1.62|1.63|1.63|1.63|1.65|1.63|1.64|1.63|1.64|1.64|1.65|1.64|1.63|1.64|1.63|1.62|1.63|1.63|1.63|1.65|1.65|1.66|1.67|1.66|1.66|1.67|1.66|1.66|1.67|1.67|1.68|1.66|1.67|1.66|1.68|1.67|1.67|1.67|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.66|1.65|1.65|1.65|1.67|1.67|1.65|1.65|1.65|1.66|1.68|1.7|1.7|1.68|1.69|1.7|1.68|1.71|1.7|1.68|1.69|1.71|1.71|1.72|1.73|1.73|1.73|1.74|1.73|1.74|1.73|1.73|1.73|1.73|1.72|1.73|1.72|1.71|1.72|1.73|1.72|1.73|1.72|1.76|1.75|1.75|1.76|1.75||1.75|1.74|1.73|1.74|1.75|1.75|1.74|1.75|1.75|1.75|1.74|1.74|1.74|1.73|1.74|1.73|1.76|1.73|1.72|1.73|1.73|1.72|1.74|1.75|1.75|1.75|1.74|1.74||1.74|1.74|1.74|1.74|1.74|||1.73|1.74|1.74|1.74|1.74|1.72|1.72|1.72|1.73|1.73|1.73|1.72|1.7|1.71|1.7|1.72|1.72|1.69|1.71|1.69|1.68|1.71|1.73|1.76|1.77|1.78|1.78|1.78|1.8|1.81|1.81|1.8|1.78|1.78|1.78|1.8|1.81|1.78|1.77|1.78|1.78|1.77|1.78|1.78|1.77|1.78|1.78|1.78
11119|1096403|/equities/summerset?cid=1096403|NZX50|5.45|5.45|5.44|5.42|5.42|5.41|5.41|5.51|5.43|5.5|5.49|5.54|5.43|5.56|5.55|5.51|||5.6|5.5|5.38|||5.38|5.39|5.35|5.24|5.23|5.2|5.14|5.16|5.2|5.19|5.24|5.26|5.25|5.3|5.2|5.28|5.25|5.24|5.19|5.05|4.92|4.85|4.82|4.83|4.85|4.8|4.77|4.72|4.7|4.76|4.76|4.71|4.68|4.72|4.79|4.81|4.85|4.89|4.9|4.9|4.9|4.9|4.86|4.86||4.95|5.17|5.17|5.2|5.14|5.18|5.11|5.12|5.15|5.24|5.2|5.18|5.18|5.08|5.05|5.06|5.09|5.09|5.1|5.1|5|4.98|4.97|5|5.05|5.06|5|4.97|4.97|5|5.01|5.1|5|5.15|5.12|5.13|5.05|5.06|5.13|5.14|5.21|5.21|5.21|5.2|5.21|5.21|5.19|5.06|4.98|4.87|4.95|4.98|4.95|4.94|4.87|4.98|4.95|4.86|4.85|4.83|4.85|4.88|4.92|4.93|4.9|4.9|4.94|4.94|4.98|4.84|4.78|4.72|4.75|4.76|4.7|4.76|4.69|4.71|4.74|4.78|4.82|4.8|4.8|4.66|4.67|4.67|4.65|4.68|4.7|4.7|4.72|4.75|4.72|4.76|4.72|4.72|4.71|4.82|4.89||4.85|4.82|4.9|4.93|4.91|4.88|4.9|4.93|4.96|5.01|5.05|5.06|5.12|5.15|5.12|5.17|5.04|4.98|4.94|4.99|5|5.09|5.17|5.2|5.2|5.2|5.29|5.19||5.15|5.13|5.17|5.21|5.33|||5.37|5.44|5.41|5.36|5.35|5.35|5.24|5.15|5.17|5.21|5.24|5.08|5|5.13|5.16|5.16|5.19|5.15|5.2|5.2|5.2|5.23|5.26|5.39|5.37|5.3|5.3|5.37|5.39|5.38|5.31|5.2|5.15|5.12|5.07|5.01|4.91|4.87|4.88|4.85|4.83|4.86|4.85|4.81|4.86|4.78|4.79|4.81
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|7.05|7.15|7.05|7.01|7.12|6.8|6.69|6.8|6.94|7.01|7.12|7.04|6.98|6.92|7.13|7.2|||7.22|7.29|7.25|||7.2|7|6.7|6.62|6.89|6.7|6.71|6.74|6.72|6.82|6.85|6.8|7|7.13|7.39|7.5|7.5|7.6|7.75|7.8|7.7|7.57|7.45|7.38|7.09|7.08|6.93|6.94|6.98|6.8|6.82|6.85|7.2|7.77|7.99|8|7.7|8.21|8.24|7.96|7.75|7.95|8.06|7.95||7.59|7.76|7.61|7.46|7.47|7.45|7.12|6.75|6.79|6.72|6.94|6.38|6.45|6.73|6.69|6.3|6.2|5.65|5.57|5.49|5.48|5.37|5.53|5.41|5.2|5|4.97|4.94|4.94|4.94|4.9|4.9|4.89|4.92|4.91|4.8|4.82|4.83|4.86|4.84|4.87|4.79|4.7|4.75|4.79|4.8|4.8|4.7|4.65|4.64|4.65|4.65|4.7|4.75|4.62|4.54|4.48|4.44|4.4|4.38|4.36|4.33|4.23|4.31|4.31|4.27|4.3|4.3|4.35|4.4|4.42|4.42|4.44|4.41|4.34|4.33|4.34|4.3|4.25|4.23|4.25|4.15|4.14|4.1|4.02|3.97|4.02|4.1|4.1|4.05|3.99|3.99|3.93|3.98|3.96|3.98|3.99|3.99|4||3.99|3.93|4|4|3.88|3.79|3.75|3.7|3.7|3.76|3.72|3.79|3.85|3.88|3.89|3.9|3.85|3.9|3.85|3.92|3.85|3.95|3.79|3.75|3.56|3.5|3.5|3.5||3.49|3.5|3.49|3.46|3.46|||3.45|3.44|3.4|3.41|3.4|3.4|3.41|3.43|3.47|3.45|3.35|3.49|3.5|3.51|3.5|3.47|3.49|3.5|3.45|3.46|3.37|3.35|3.25|3.25|3.26|3.23|3.15|3.2|3.27|3.15|3.15|3.17|3.18|3.18|3.2|3.17|3.16|3.2|3.22|3.22|3.22|3.25|3.19|3.24|3.18|3.11|3.1|3.08
11121|1096407|/equities/tourism|NZX50|5.6427|5.7021|5.7021|5.7219|5.7417|5.7417|5.6328|5.7318|5.6823|5.7615|5.811|5.9001|5.9397|5.8902|5.9001|5.9694|||5.9199|5.7021|5.5932|||5.4744|5.4645|5.2566|5.3754|5.4249|5.2764|5.2467|5.2071|5.2467|5.1675|5.1477|5.1972|5.2071|5.1675|5.1477|5.0289|4.9002|4.8012|4.8507|4.8408|4.8012|4.821|4.7913|4.7517|4.7616|4.7616|4.7913|4.7913|4.722|4.7715|4.7517|4.8309|4.9398|5.0487|5.0685|5.0586|5.0388|5.0289|4.9695|4.9299|4.8111|4.7022|4.6231|4.7121||4.6627|4.722|4.8012|4.6824|4.6033|4.6429|4.7913|4.821|4.8309|4.8507|4.8705|4.8507|4.8507|4.8309|4.7913|4.9002|4.8606|4.6429|4.5934|4.5835|4.4845|4.435|4.4251|4.435|4.4449|4.5043|4.4944|4.4251|4.435|4.435|4.4548|4.4548|4.4746|4.4944|4.5241|4.5241|4.5538|4.4548|4.5736|4.5538|4.5934|4.5241|4.5043|4.4647|4.4053|4.3162|4.2568|4.237|4.2172|4.1875|4.2172|4.2073|4.2172|4.2073|4.2271|4.2271|4.2271|4.237|4.237|4.2271|4.2271|4.2271|4.2271|4.2073|4.1776|4.2172|4.2073|4.1875|4.2073|4.1479|4.2271|4.2469|4.237|4.237|4.237|4.237|4.2073|4.1974|4.1578|4.1578|4.1479|4.0786|4.0588|3.9598|3.9598|3.9499|3.9301|3.8707|3.8113|3.8212|3.8509|3.841|3.7717|3.7321|3.7024|3.742|3.7024|3.742|3.8212||3.8509|3.9|3.89|3.88|3.88|3.89|3.84|3.83|3.8|3.77|3.78|3.76|3.75|3.76|3.75|3.74|3.75|3.72|3.71|3.8|3.85|3.78|3.75|3.75|3.7|3.7|3.7|3.7||3.65|3.6|3.6|3.6|3.69|||3.71|3.72|3.61|3.54|3.6|3.64|3.66|3.7|3.73|3.75|3.79|3.78|3.75|3.8|3.8|3.79|3.75|3.88|3.93|3.95|3.95|3.95|3.96|4|4|4|4|3.96|3.95|3.95|3.96|3.9|3.87|3.86|3.85|3.87|3.89|3.95|3.92|3.94|3.91|3.89|3.89|3.86|3.79|3.78|3.76|3.8
11122|1096410|/equities/trustpower-nz|NZX50|5.92|5.88|5.87|5.82|5.92|5.96|5.98|5.96|5.97|5.9|5.99|6.01|6.02|5.99|6.01|5.98|||5.98|6|5.99|||5.96|5.95|6|6.02|6.03|5.98|5.9|5.9|5.95|5.96|5.95|5.95|5.94|5.86|5.87|5.82|5.86|5.88|5.91|5.9|5.86|5.87|5.95|5.9|5.9|5.88|5.89|5.82|5.76|5.79|5.82|5.95|5.89|5.96|5.86|5.83|5.82|5.82|5.76|5.8|5.75|5.75|5.73|5.91||5.91|5.91|5.86|5.85|5.86|5.75|5.67|5.62|5.55|5.55|5.52|5.49|5.48|5.55|5.49|5.42|5.42|5.39|5.4|5.42|5.38|5.4|5.4|5.39|5.36|5.41|5.45|5.46|5.4|5.43|5.38|5.4|5.3|5.3|5.4|5.44|5.48|5.52|5.55|5.61|5.59|5.58|5.62|5.59|5.61|5.65|5.68|5.69|5.64|5.65|5.75|5.73|5.78|5.73|5.7|5.81|5.8|5.79|5.76|5.75|5.82|5.84|5.74|5.75|5.74|5.71|5.67|5.65|5.58|5.6|5.5|5.5|5.43|5.42|5.42|5.39|5.41|5.44|5.47|5.45|5.45|5.45|5.43|5.45|5.44|5.47|5.48|5.42|5.5|5.45|5.28|5.25|5.17|5.1|5.13|5.2|5.24|5.17|5.21||5.15|5.2|5.09|5.06|5.05|5.04|5.1|5.29|5.25|5.22|5.2|5.2|5.13|5.09|5.06|4.97|4.94|4.86|4.83|4.82|4.84|4.81|4.82|4.81|4.8|4.79|4.81|4.79||4.8|4.79|4.81|4.8|4.68|||4.69|4.61|4.58|4.58|4.62|4.56|4.59|4.58|4.6|4.5|4.55|4.5|4.49|4.5|4.53|4.48|4.52|4.5|4.48|4.5|4.52|4.49|4.53|4.59|4.6|4.6|4.58|4.65|4.64|4.65|4.6|4.6|4.5|4.5|4.5|4.44|4.47|4.48|4.49|4.54|4.54|4.58|4.58|4.61|4.68|4.65|4.65|4.69
11123|1096413|/equities/vector?cid=1096413|NZX50|3.38|3.39|3.44|3.45|3.42|3.47|3.47|3.46|3.47|3.46|3.47|3.47|3.47|3.46|3.45|3.47|||3.48|3.43|3.49|||3.5|3.49|3.49|3.48|3.48|3.46|3.49|3.5|3.51|3.47|3.45|3.43|3.45|3.42|3.41|3.4|3.4|3.43|3.4|3.38|3.4|3.4|3.37|3.36|3.35|3.33|3.33|3.33|3.35|3.35|3.33|3.4|3.42|3.43|3.46|3.45|3.38|3.38|3.34|3.32|3.32|3.31|3.34|3.35||3.33|3.36|3.31|3.34|3.29|3.35|3.3|3.31|3.34|3.32|3.35|3.35|3.3|3.28|3.27|3.28|3.28|3.29|3.28|3.26|3.26|3.28|3.24|3.26|3.25|3.22|3.29|3.22|3.18|3.13|3.15|3.14|3.2|3.26|3.28|3.26|3.34|3.38|3.39|3.38|3.42|3.44|3.46|3.49|3.47|3.48|3.45|3.43|3.43|3.41|3.46|3.46|3.44|3.4|3.37|3.41|3.34|3.34|3.4|3.41|3.36|3.41|3.37|3.36|3.37|3.34|3.34|3.33|3.31|3.33|3.34|3.32|3.33|3.34|3.38|3.37|3.36|3.36|3.35|3.33|3.33|3.31|3.32|3.29|3.27|3.26|3.25|3.27|3.3|3.26|3.27|3.27|3.26|3.28|3.3|3.34|3.36|3.33|3.29||3.27|3.25|3.24|3.24|3.23|3.24|3.24|3.27|3.27|3.28|3.23|3.23|3.24|3.27|3.27|3.24|3.25|3.26|3.27|3.28|3.28|3.26|3.23|3.27|3.23|3.22|3.22|3.23||3.23|3.23|3.2|3.2|3.2|||3.18|3.18|3.17|3.17|3.17|3.18|3.22|3.14|3.2|3.21|3.2|3.2|3.24|3.22|3.21|3.21|3.21|3.22|3.24|3.2|3.25|3.19|3.2|3.23|3.23|3.24|3.23|3.27|3.27|3.25|3.27|3.26|3.26|3.24|3.24|3.26|3.27|3.27|3.25|3.25|3.27|3.26|3.27|3.25|3.28|3.25|3.28|3.22
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3|2.96|2.98|2.99|3|3.03|3.03|3.03|3.04|3.04|3.04|2.98|2.94|2.92||2.9|||||2.88||||2.85|2.83|2.8|2.72|2.62|2.62|2.65|2.65|2.66|2.68|2.69|2.7|2.7||2.71|2.72|2.72|2.74|2.8|||2.7|2.72|2.74|2.725|2.725|2.745|2.72|2.7|2.675|2.7|2.7|2.665|2.64|2.645|2.625|2.62|2.575|2.6|2.6|2.62|2.6|2.64||2.65|2.675|2.725|2.75|2.77|2.75|2.75|2.755||2.795|2.825|2.85|2.85||2.85|2.85|2.9|2.925|2.91|2.875|2.87|2.87|2.835|2.8|2.775|2.74|2.725|2.725|2.73|2.775|2.75|2.7|2.65|2.62|2.66|2.605|2.6|2.595|2.61|2.715|2.71|2.75|2.75|2.75|2.78|2.8||2.86|2.875|2.865|2.855|2.905|2.955|2.95|2.96|2.96|2.925|2.995|3|3|3.025|2.975|2.975|2.95|2.965|2.97||2.95|2.95|2.93|2.945|2.95|2.975|2.975|2.875|2.875||2.875|2.9|2.9|2.95|2.94|2.975|2.995|2.94|2.95|2.995|3.005|3|2.9|2.98|2.98|2.99|3||3.05|3.08|3.06|3.05||3.07|3.07|3.07|3.075|3.055|3.03|3.05|3.03|3.045|3.05|3.065|3.075|3.09|3.1|3.07|3.125|3.085|3.035||3|3|2.97|2.965||2.935|2.875|2.91|2.93||2.93|2.975|2.975|2.95|2.945|||2.9|2.875|2.915|2.915|2.94|2.925|2.95|2.975|3.025|2.93|2.92|2.925|2.915|2.915|2.925|2.95|2.925|2.95|2.95|2.9|2.8|2.775|2.77|2.77|2.77|2.77|2.755|2.75|2.75|2.745|2.75|2.785|2.7|2.705|2.75|2.75|2.8|2.8|2.81|2.81|2.8|2.775|2.75|2.8|2.82|2.825|2.845|2.85
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.185|2.175|2.18|2.19|2.195|2.19|2.19|2.19|2.19|2.22|2.22|2.215|2.21|2.22|2.215|2.22|||2.21|2.215|2.205|||2.195|2.21|2.215|2.2|2.2|2.175|2.18|2.185|2.185|2.18|2.165|2.17|2.175|2.17|2.185|2.185|2.19|2.185|2.195|2.205|2.215|2.2|2.195|2.21|2.215|2.21|2.2|2.2|2.21|2.21|2.21|2.215|2.22|2.22|2.225|2.22|2.21|2.21|2.22|2.225|2.23|2.22|2.215|2.21||2.21|2.23|2.23|2.215|2.225|2.22|2.23|2.23|2.225|2.215|2.22|2.225|2.22|2.22|2.225|2.22|2.24|2.23|2.23|2.235|2.24|2.24|2.23|2.24|2.23|2.22|2.225|2.24|2.235|2.235|2.23|2.235|2.2|2.26|2.25|2.26|2.25|2.25|2.265|2.27|2.245|2.26|2.26|2.27|2.28|2.265|2.28|2.28|2.28|2.29|2.28|2.28|2.275|2.27|2.27|2.265|2.255|2.255|2.255|2.23|2.22|2.225|2.22|2.245|2.245|2.25|2.26|2.24|2.245|2.25|2.22|2.19|2.21|2.23|2.235|2.23|2.26|2.245|2.24|2.26|2.265|2.265|2.265|2.25|2.25|2.245|2.26|2.255|2.265|2.26|2.26|2.25|2.235|2.23|2.22|2.23|2.235|2.25|2.27||2.24|2.235|2.235|2.23|2.225|2.23|2.23|2.23|2.235|2.24|2.24|2.23|2.23|2.24|2.245|2.265|2.23|2.21|2.23|2.21|2.185|2.205|2.205|2.215|2.2|2.215|2.215|2.2||2.15|2.13|2.12|2.11|2.11|||2.105|2.095|2.08|2.065|2.065|2.06|2.06|2.055|2.06|2.06|2.045|2.055|2.04|2.05|2.055|2.04|2.035|2.03|2.025|2.01|2.02|2.02|2.04|2.07|2.07|2.065|2.07|2.08|2.075|2.08|2.07|2.08|2.07|2.075|2.075|2.065|2.06|2.05|2.05|2.055|2.05|2.05|2.05|2.035|2.04|2.03|2.04|2.04
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|33.85|33.65|33.82|33.99|33.5|33.7|33.8|34.1|34.3|34.45|34.7|34.45|34.6|34.45|34.41|34.41|||34.6|34.65|34.53|||34.12|34.45|34.55|34.32|34.3|34.32|34.15|34.39|34.28|34.69|34.51|33.85|33.98|34.57|34.7|34.69|34.5|34.4|34.8|34.92|34.81|35.16|35.35|35.25|35.25|35.4|35.1|35.73|35.7|36.5|36|36.4|35.95|36.3|36.87|36.82|36.75|37.48|37.3|37|37.44|37.25|37.4|37.5||37|36.4|36|36.18|35.65|35.99|35.86|35.65|35.52|35|34.9|34.92|35.18|35.12|34.8|34.88|34.95|35.1|34.8|34.49|33.9|34.49|34.7|35|34.5|35.1|34.95|34.75|34.81|34|34.2|34.45|34.11|34.56|34.62|34.5|34.2|33.91|34.56|35.42|35.2|35.45|35.3|34.9|34.85|34.9|35.4|34.84|34.6|34.11|33.8|34.39|34.35|34.35|33.75|33.75|34|34.5|33.95|34|34.1|34.65|34.75|34.08|34.5|34.82|34.6|33.2|33.45|33.35|33.1|32.96|32.73|32.24|31.77|32|32.4|32.85|32.3|32.55|32.5|31.8|31.27|31.37|31.35|31.2|31.19|31.89|32.25|32.15|32.3|32.74|32.25|31.45|31.41|31.39|31.5|31.25|31.53||32.25|32.12|32|31.66|32.15|32.5|32.54|32.99|33.51|33.72|33.31|33.5|35.41|35.35|35|35.25|35|35.05|36.45|36.55|36.5|37.01|37.83|38.24|38.07|38.1|37.7|37.2||36.92|36.8|36.37|36.8|37.6|||37.25|37.65|37.01|36.7|37.08|37.62|37.83|37.9|38.12|38.45|38.2|37.8|36.75|36.4|36.29|36.5|37.99|37.85|38|37.81|38|37.79|38.3|37.75|37.75|37.4|37.38|36.9|36.4|36.41|36.3|35.8|36|36.5|36.46|36.8|36.65|36.4|36|35.52|35.65|34.92|34.9|34.78|34.25|33.75|33.45|33.57
11127|1096419|/equities/fpo?cid=1096419|NZX50|7.53|7.55|7.67|7.7|7.68|7.65|7.66|7.74|7.69|7.67|7.65|7.66|7.75|7.8|7.8|7.67|||7.6|7.65|7.69|||7.71|7.76|7.87|8|7.95|7.9|7.79|7.89|7.9|7.8|7.62|7.62|7.62|7.64|7.58|7.7|7.68|7.68|7.69|7.7|7.71|7.75|7.81|7.79|7.69|7.69|7.47|7.45|7.23|7.15|7.18|7.2|7.2|7.23|7.18|7.21|7.2|7.37|7.25|7.2|7.18|7.14|7.1|7||6.96|7.09|7.15|7.15|7.3|7.2|7.09|7.06|7.14|7.28|7.19|7.21|7.38|7.37|7.38|7.41|7.62|7.5|7.5|7.39|7.37|7.56|7.4|7.35|7.26|7.37|7.45|7.49|7.61|7.71|7.74|7.78|7.7|7.71|7.72|7.72|7.74|7.67|7.67|7.68|7.7|7.7|7.71|7.73|7.71|7.75|7.71|7.7|7.72|7.75|7.75|7.8|7.82|7.83|7.88|7.8|7.74|7.75|7.73|7.73|7.77|7.86|7.85|7.8|7.8|7.87|8|7.96|7.9|7.84|7.85|7.78|7.73|7.72|7.71|7.73|7.69|7.7|7.69|7.9|7.92|7.9|7.78|7.65|7.48|7.48|7.65|7.69|7.73|7.7|7.74|7.6|7.65|7.65|7.66|7.6|7.6|7.73|7.61||7.61|7.49|7.53|7.66|7.66|7.75|7.81|7.93|8.02|8|7.96|7.88|7.78|7.88|7.93|7.86|7.84|7.8|7.7|7.64|7.63|7.73|7.6|7.41|7.42|7.47|7.5|7.35||7.32|7.3|7.36|7.42|7.39|||7.31|7.3|7.25|7.25|7.29|7.2|7.16|7.1|6.97|7.02|7.04|7.05|7.04|7.05|6.97|6.94|6.85|6.94|7.01|7.07|7.15|7.14|7.12|7.1|7.11|7.18|7.15|7.16|7.2|7.23|7.3|7.19|7.13|7.17|7.16|7|7.07|7.1|7.12|7.16|7.16|7.16|7.16|7.12|7.19|7|7.03|6.97
11128|43233|/equities/awf-group|NZXSMALLCAP|2.3|||2.34||2.34|2.31|2.33|2.34|2.35|2.36|2.33|2.38|2.4|2.38|2.32|||2.33||2.3|||||2.3|2.3|2.38|2.33||2.3||||2.25|2.25|2.25|||2.22|2.2||2.2|2.2|2.25|2.3|2.31|2.33||2.4|2.41|2.41|2.39|2.43|2.4||2.45|2.45|2.4|2.41|2.42|2.45|2.44|2.45|2.43|2.42|2.43|||2.44|2.43||2.4|2.4|2.38|2.33|2.35|2.35|2.39||||2.41|2.42||2.4|||2.39|2.35|2.4|2.45||2.54|2.55||2.63|||2.6||||2.7|2.7|2.62|2.63||2.65||2.66|2.66||2.63|2.65|2.65|||2.62|||2.64||||2.7||2.61|2.67|||2.7|2.7||2.75|2.78|2.82|2.82|2.8|2.79|2.8|2.84|2.82|2.78|||||2.88|2.88||2.85||2.93|2.88||2.84|2.84|||2.85|2.88|2.88|2.88|2.88||2.95||2.94|2.92||2.92|2.91|2.87|2.93||||2.93||3|||2.9|2.83|2.83|2.81|2.8|2.82||2.85|||2.96|3|||3.05|2.98||||||2.85|2.85|2.85|2.85||2.8|2.75|2.72|2.63|||2.63|2.62|2.62|2.6||||2.69|2.7|2.72|2.72|2.78|2.78|2.75|||2.74||2.74|2.74||2.75|2.78|||2.71|||2.7||2.7||2.74|2.74||2.68|2.7
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||2.45|2.4||2.39|2.39|||2.39||2.35|2.35|2.35|2.35|||||2.3|2.32|||||||2.39|2.43|2.39|2.45||||||2.49|2.47|2.49||2.48|2.46|2.5|2.5|2.46|2.46|2.42|2.42|2.42|2.35||2.32|||||||2.4||2.45|2.45||2.5||2.54||2.54|||2.45||||2.6|2.52|||2.51|||||2.45||||||2.46||2.44|2.4|2.45||2.5|2.5|||2.5|2.5|2.45||||||2.52|2.53|2.54|2.53|2.59||2.62|2.61|2.64|2.67|||2.85|2.62|2.6|2.58|2.58|2.5||2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.4|2.35|||2.3|2.34|2.35||2.35|2.31||2.26||||2.26||2.26||2.22||||||2.35||||2.3||||2.25|||2.25|2.26|2.3|2.35|2.35|||2.34|2.35|2.3|2.3|2.35|2.35|2.3|2.25|2.25|2.3|2.32||||2.3|2.3|2.3||2.4|||2.4||2.4|2.4|2.4|||2.3|2.3|||2.3|2.5|2.5|||||2.65||2.7|||||2.8|2.8|||2.75|2.75|2.7|2.68|2.7|||2.75|2.75|2.75|2.9|2.7|2.65|2.65||||2.7||2.7|2.7|2.62|2.65||2.65|
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|1.11|1.13|1.15|1.13|1.13|1.2||1.25|1.25|1.2|1.15|1.08|1.06|1|0.97|0.96|||0.95|0.94|||||0.99|0.95|0.99||1.03|1.05|1.03|0.96|0.95|0.95|0.92|0.94|0.95|0.9|0.87|0.91|0.95|0.88|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81||0.81|0.8|0.87|0.88|0.88|0.88|0.88|0.9|0.92|0.92||0.87|0.87||0.92||0.87||0.86|0.84||0.82|0.82|0.82|0.81|0.81|||0.82|0.84|0.81|||0.81|0.82|0.81||0.82|0.81||0.81||0.83|0.83|0.83||0.9|0.92|0.89|0.88|0.88|0.9|0.88|0.94|0.94|0.95|1.04|1|0.9||0.91|||0.93||0.9|0.9|0.92|0.93|0.93|0.93|||0.9|0.95|0.93|0.94|0.96|0.93|0.88|0.83|0.82|0.85|0.82|0.81|0.81|0.8|0.79|0.78||0.78|0.78||0.78||0.79|0.78|0.78|0.78||0.82|0.77|0.77|0.75|0.75|0.8|0.79|0.07|0.07|0.066|0.07||||0.066||0.065|0.066|||||0.066|0.068||0.068|0.067|0.067|||0.065|0.066||0.066|0.064|0.07|0.07|0.07|0.071|0.071|0.074|0.073||0.073|||0.072|0.074|0.072||||0.075|0.078|0.072|0.072|0.073|0.075|0.064|0.064|0.063|0.063|0.063|0.062|0.062|0.065|0.062||0.062|0.062|0.062|0.061|0.061||||0.06|0.069|0.071||0.071|0.071|0.071|||0.07|0.07|0.07|0.072||0.072|0.074||0.072|0.07|0.07|0.07|0.074||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.235|||0.23|0.23|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.235|0.24|0.225|0.21||||0.197|0.2|||0.195|0.195|0.195|0.196|0.2|0.2|0.195|0.2|0.21|0.21|0.19|0.191|0.19|0.19|0.19|0.187|0.188|0.187|0.19|0.185|0.187|0.188|0.188||0.187|0.186|0.185|0.19|0.186|0.186|0.19|0.19|0.188|0.188|0.188|0.19|0.188|0.185|0.188||0.19|0.19|0.19|0.19||0.193|0.185|0.188|0.19|0.185||0.186|0.19|0.185|0.185|0.185|0.18|0.18|0.19|0.19|0.185|0.19||0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.205|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.215|0.22|0.215|0.22|0.22|0.22|0.215||0.215|0.215|0.225|0.22|0.22|0.225||0.22|0.22|||0.225|0.225|0.225|||0.225|0.23|0.235|0.23|0.23|0.23|0.23|0.225|0.225|0.23|0.23|0.22|0.215|0.215|0.215||0.22||0.22|0.22|0.22|0.215|0.215|0.21|0.215|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22||0.225|0.225|0.23|0.23||0.225|0.225|0.225|0.22|0.225|0.23|0.23|0.23||0.23|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.23||0.22|0.215|0.225||0.225|||0.23||0.235||0.24|0.24|0.235|0.235|0.24|0.235|||0.235|0.24|0.235|0.235|0.23|0.23|0.235||0.23|0.23||0.225|0.225|0.225|0.23|0.23|0.23|0.23|0.225|0.225|0.225|0.23||0.225|0.23|0.23|0.225|0.23|0.245|0.245|0.25|0.245|0.245|0.24|0.24|0.24
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.002|||||||||0.003|0.004||0.004|0.004|||||||0.004||||||||0.003||0.004|0.004|0.003||||||||||0.002|||||||||||||||||||||0.003||0.002||||||||||||||||||||||||||||0.002|||||||||||0.002|||||||||0.002||||||0.001|||0.002||0.002||||||||||||0.002||||||||||||||0.002||||||0.002|||||0.003|||||||||||||||||||||0.003||0.003|0.003|0.003|0.002||||||||||||||||||||||||||||||||||0.001||||||||||||||0.001||||||||||0.001||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||0.008|||||||||||||||||0.008|||||||||0.008|0.008|0.008||||||||0.008||||||0.008|||||||0.008||||||||||0.01||||0.008|||0.01||0.01||0.008||||||||||0.01||0.01|0.005||0.008|||0.007|0.008|0.008||||0.01|||0.01|||||0.01|||||||||||0.01||||0.01|0.01|||0.01|||0.009|0.01|||0.01|0.01|0.01|0.01|0.01|0.009|0.008||0.009|0.009|0.01|0.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.019|0.019|0.019|0.018|0.018|0.018|0.02|0.019|0.019|0.017|0.017|0.018|0.019|0.018|0.018|0.017|||||||||0.017|0.018|0.018||0.017|0.017|0.017|0.018||0.018||0.018|0.017||0.018|0.018|0.017|0.018|0.017|0.018|0.018|0.02|0.018|0.019|0.02|0.02|0.022|0.022|0.022|0.022||0.022|0.022|0.022|0.022|0.023|0.023|0.021|0.019|0.025|0.029|0.03|0.03||0.029|0.03|0.03||0.028|0.028|0.03|0.03|0.031||0.03|0.03|0.03|||0.029||0.029|0.03|||0.03|0.028|0.03|0.03|0.03||0.031|0.03|0.03|0.031|0.032||0.032|0.033||0.033|0.033|0.034|0.033||0.034||0.035|0.036|0.035|0.035|0.035|0.034|0.034|0.035|0.034|0.034|0.035|0.035|0.034|0.035|0.036|0.035|0.034|0.032|0.033|0.035|0.036||0.033|0.035|0.034|0.033|0.034||0.033|0.033||0.034|0.034|0.033|0.033|0.033|0.035|0.033|0.032|0.029|0.03|0.028|0.028|0.027|0.028|0.027|0.027|0.027|0.028|0.029|0.03|0.031|0.03|0.031||0.031||0.031|0.031|0.032|0.032|0.031|0.031|0.031|0.031|0.033|0.032|0.033|0.034|0.035||0.035|0.035|0.034|0.036|0.038|0.04||0.038|0.038|0.037|0.035|0.037|0.036|0.036||0.035|0.035|0.035||0.036||||0.035|0.035|0.036|0.036|0.035|0.036|0.034||0.037|0.038|0.038|0.038|0.039||0.039|0.04|0.039|0.04|0.04|0.039|0.039|0.041|0.043|0.041|0.044|0.045|0.045|0.045|0.045|0.044|0.043||0.044|0.044|0.044|0.044|0.045|0.047|0.049||0.049|0.049|0.048|0.05|0.049|0.053|0.052
11136|43238|/equities/cavalier|NZXSMALLCAP|0.47|0.47|0.49||0.47|0.49|0.49|0.44|0.44||0.43|0.45|0.4||0.4|||||0.41|0.4|||0.4|0.4||0.39|0.39||0.39|0.39||0.39|0.4||0.4|0.4|0.42|0.42|0.415|0.4|0.4||0.4|0.38|0.38|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.405|0.4|0.39|0.39|0.4|0.425|0.415|0.36|0.4|0.4|0.4|0.4|0.39||0.39|0.38|0.39|0.375|0.36|0.33|0.32|0.32|0.315|0.315|0.315|0.315|||0.315|0.32||0.32|0.32||0.32|0.32|0.315|0.31|0.3|0.3|0.29|0.29|0.29|0.29||0.29|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.285|0.29|0.295|0.32|0.33|||0.32|0.3|0.32|0.305|0.31|0.33|0.33|0.33||0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.305|0.31|0.3|0.31||0.32||0.31|0.31|0.31|0.29|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.36|0.35|0.34|0.35|0.34|0.35|0.38|0.39|0.4|0.39|0.4|0.4|0.39|0.39|0.4|0.41||0.45|0.52|0.54|0.55|0.52|0.53||0.54|0.56|0.56|0.56|0.56|0.6|0.61|0.63|0.64|0.62|0.61||0.62|0.61|0.61|0.61|0.6|0.58|0.57|0.56|0.56||0.56|0.56|0.56|0.55|0.56|||0.56|0.56|0.56||0.57|0.56|0.57|0.62|0.63|0.62|0.56|0.56|0.56|0.57|0.56|0.58|0.56|0.57|0.58|||0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.59|0.57|0.58|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.65|0.65
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.4|3.4|3.4|3.4|3.47|3.49|3.49|3.49|3.49|3.49|3.51|3.49|3.52|3.5|3.49|3.45|||3.43|3.35|3.3|||3.27|3.28|3.27|3.28|3.28|3.28|3.26|3.26|3.28|3.27|3.3|3.29|3.35|3.33|3.33|3.28|3.24|3.2|3.19|3.17|3.19|3.23|3.22|3.24|3.24|3.26|3.27|3.27|3.27|3.29|3.28|3.27|3.28|3.28|3.27|3.29|3.28|3.26|3.23|3.21|3.17|3.14|3.15|3.2||3.24|3.28|3.3|3.32|3.33|3.35|3.39|3.37|3.37|3.39|3.4||3.4|3.4|3.26|3.3|3.29|3.35||3.43||3.43|3.53|3.49|3.48|3.5|3.47|3.55|3.65|3.75|3.73|3.67|3.59|3.61|3.75|3.83|3.9|3.92|3.92|3.94|3.95|3.96|3.96|4.02|3.98|3.96|3.96|4|3.99|4|3.95|3.95|4.02|4.01|4.04|4|4.08|4.06|||4.1|4.1|4.1|4.05|4.05|4.08|4.1|4.07|4.05|3.98|3.98|4|3.97|3.92|3.92|3.91|3.92|3.92|3.95|3.92|3.93|3.94|3.95|3.9|3.95||3.98|3.99|4|3.99|4|3.97|4|4|4.1|4.1|4.14|4.14|4.14||4.15|4.15|4.17|4.18|4.1|4.05|4.01|3.96|4|4|4|3.94|4|3.95|3.94|4|4.01|4|3.85|3.88|3.94|3.99|3.95|4|4.06|4|4|4.08|||4.15|4.2|4.3|4.36|||4.39|4.44|4.48|4.46|4.43|4.42|4.39|4.39|4.36||4.32|4.3|4.3|4.45|4.5|4.5|4.5|4.5|4.5|4.53|4.53|4.52|4.39||4.37|4.31|4.31|4.32|4.36|4.4|4.32||4.4|4.46|4.55|4.4|4.29|4.29|4.28|4.28|4.19|4.14|4.15|4.15|4.14|4.09|4.12|4.1
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.87|||0.91||0.86|0.86|||0.9|0.88|0.89|0.92|0.92|0.88|0.88||||0.87|0.87|||0.87||0.89|0.9||0.92|0.91||0.92|0.92|0.95|0.96|0.96|0.96|||0.98|0.98|1.01||1.01|0.99||0.99||0.98|1||1.05|1.05|0.99|1.02|1.01|1.01|1.01|1.01|1.03|1|0.99|1|1.05|1|1.03|||1.05|1.06|1.06|1.09|1.1|1.1|1.12|1.15|1.15|1.19|1.2||1.2||1.2|||1.25|1.28|||1.2|1.22|||1.29|1.3|1.3||1.26|1.26|1.25|1.19|1.19|1.21|||1.22|1.22|1.25|1.27|1.22|1.2|1.25|1.33||1.32||1.32||1.34||1.35|1.38|1.39|1.4||1.4|1.4|1.39|1.44|1.38|1.38|1.4|1.41||1.42||1.4|1.45|1.42|1.45||1.45||1.42|1.44|1.45|1.42|1.41|1.45|1.58|1.48|1.55|1.55|1.5|1.5|1.51|1.51|1.52|1.53||1.55|1.6|||1.6|1.55|1.67||1.67|1.67|1.62|1.55|1.39|1.55||1.45|1.55|1.55||1.4|1.55|1.55|1.51|1.38|1.4|1.4||1.35|1.29|1.28|1.36|1.5|1.6|1.6|1.6|1.51||1.4|1.35||1.26|1.26|||1.25|1.25||||1.25|||||1.21||1.18|1.15|||1.12||1.12||1.12|||1.15||||||1.1|1.11|||||||1.15|1.15||||1.15|||1.15|1.15|1.15
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.95|||0.95|0.95|0.94|0.94|0.94|0.94|0.93|0.925|0.92|0.9|0.92|0.9|0.89||||0.89||||0.88|0.89|0.88||0.88|0.87|0.88||0.87|||0.86|0.86|||0.87||0.86|0.85|0.86|0.87||0.86||0.87||0.85|0.86|0.85|0.85|0.86|0.86|0.85|0.84|0.835|0.84|0.825||0.825|||0.83|0.81|0.81||0.81|0.83|0.8|0.81|0.83|0.83|0.83|0.83|0.83|0.81|||0.83|0.83|0.82||0.81||0.81|0.83|0.81||0.83|0.83||0.83|0.81|0.83|0.82|0.82|0.82|0.83|0.82|0.82||||0.82|0.82|0.81|0.81|0.81|0.81|0.815|0.815|0.815|0.815|0.82|0.82|0.815||0.815|0.82|0.83|0.83|0.82|0.82|0.79|||0.82|0.82|0.82|0.8|||0.79|0.79|0.79||0.79|0.8|0.8||0.8|0.79||0.79|0.79|0.8||0.8|0.79|0.79||0.79|0.79|0.78|0.8|0.8||0.8|0.8||0.81|0.81|||||0.81|0.81|||0.81|0.81||0.8|0.81|0.81|0.82|0.8|0.82|0.81|0.81|0.81|0.8|0.8|0.82|0.83|0.84|0.84|0.88|0.88||0.85|0.86|0.86||0.88|0.88||0.88|0.88|||0.86|0.87||0.86|0.86|0.85|0.85|0.84||0.85|0.86|0.86|0.87|0.86|0.87|0.87|||0.87|0.88|0.88|0.88|0.88|0.87||||0.86|||0.86|0.86||0.87|0.86||0.86|0.87|0.88|0.795||0.8|||0.82|0.82|0.795|0.8
11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.75|||||7.75|7.7|7.75|7.7||7.83|7.8|7.8|7.65|7.65|7.65|||||7.6||||7.55|7.49|7.46|7.46|7.45|7.4||7.45|7.5|7.6|7.6|7.5|7.55|7.55|7.55|7.52|7.52|7.5|7.5|7.5||7.55||7.65|7.65|7.65||7.65|7.65|7.59|7.49|||7.6|7.64||7.62||7.69|7.63|7.63|7.62|7.62||7.65||7.65|7.69|7.65|7.69|7.69|7.63|7.7||7.7|7.61|7.9|7.98|7.9||7.85|7.8|7.71|7.7|7.7||7.78||7.7||||7.7|7.7|7.75|7.7|7.85||7.81|7.7|7.7|7.72|7.72|7.71|7.8|7.85|7.9||7.8|7.71|7.75|7.5|7.5|7.5||7.51|7.5|7.55||7.66|7.7|7.7||7.63|||7.6|7.6|7.6||7.6|7.55|7.55|7.6|7.7||7.6|7.8||7.55|7.55|7.5||7.7||7.6||7.5||7.5|7.4|7.5|7.48|7.44|7.44|7.48||7.5|7.5|7.49|||7.45||7.46|7.48||7.55|7.51|7.5|7.55|7.56|7.56||7.5|7.5|7.56|7.6|7.55|7.55||7.6|7.65|7.6|7.6|7.6||7.6|7.7|7.7||7.69|||7.7|7.65|7.61|7.75|||||7.6|7.6|7.55|7.5|7.55|7.4|7.36||7.35|7.38|7.39|7.4||7.4|7.4|7.35||7.26|7.3||7.26||7.25|7.31||7.35|7.4||7.45|7.31|7.3|7.5|7.5|7.6|7.6|7.6|7.6|7.6|7.6|7.58|7.6|7.6|7.55|7.39||
11142|43242|/equities/comvita|NZXSMALLCAP|9.1|8.95|8.75|8.65|8.4|8.42|8.5|8.5|8.63|8.69|8.67|8.65|8.47|8.4|8.32|8.36|||8.31|8.28|8.28|||8.47|8.25|8.29|7.98|7.8|7.45|7.4|7.4|7.35|7.45|7.5|7.5|7.48|7.5|7.45|7.5|7.51|7.52|7.52|7.53|7.55|7.55|7.68|7.66|7.75|7.69|7.7|7.74|7.8|7.95|7.9|8|8.14|8.21|8.22|8.2|8|8.51|8.75|8.7|8.36|8.1|7.82|7.8||7.85|7.69|7.46|7.47|7.37|7.45|7.45|7.49|7.49|7.45|7.4|7.45|7.48|7.51|7.5|7.46|7.45|7.45|7.5|7.5|7.5|7.48|7.54|7.62|7.69|7.56|7.55|7.5|7.54|7.42|7.41|7.47|7.47|7.6|7.6|7.43|7.35|7.3|7.32|7.25|7|6.78|6.75|6.17|6.05|6.01|5.98|6.02|6.02|6.06|6.05|6.07|6.06|6.05|6|6|6|6|6.06|6|6.02|6|6|6.03|5.98|6|6.03|6.04|6.04|6.02|6.12|6.18|6.17|6.21|6.15|6.08|5.95|5.94|5.95|5.85|5.96|5.99|5.9|5.6|5.49|5.4|5.43|5.43|5.4|5.3|5.25|5.2|5.2|5.25|5.21|5.65|5.69|5.7|5.75||5.71|5.65|5.6|5.65|5.45|5.45|5.35|5.4|5.54|5.9|5.98|5.98|6.02|6.03|6.04|6|5.97|6.1|6.28|6.4|6.75|6.9|6.99|6.95|7.02|7.07|7.15|7.25||7.2|7.35|7.3|7.31|7.35|||7.43|7.41|7.15|7|6.85|6.98|8.6|8.6|8.55|8.6|8.6|8.5|8.6|8.4|8.21|8.18|8|7.9|7.98|7.96|8|7.95|8.12|7.9|7.8|7.8|7.6|7.65|7.65|7.49|7.32|7.24|6.95|6.93|6.8|6.8|6.77|6.9|6.89|6.9|6.9|6.84|6.72|6.86|6.94|6.95|7|6.99
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||0.05|||||||0.05|||||0.04|0.04|0.04|||0.05|0.04|0.04|||||||||||||||||||||0.069|||||||0.076||0.076|0.076||||||||||0.076|||||0.078|0.076|0.076|||||||||||||||||||0.076|||0.076||||||0.074|0.073||0.068|||||||||||0.074|0.074|0.058|||||||||||||||||||0.078|||||0.08|||0.078|||||0.041||||0.069|||||||||||||||||||||||||||||||0.069|0.069|||||0.069|||||||||||0.07|||||||||||||||||||||||||||||||||||||||||0.1|0.1|
11144|43244|/equities/delegats-group|NZXSMALLCAP|7.9|8|7.9||7.9|7.9|7.9|7.8||8|8|8|8.05|8.03|8|8.04|||||8|||8|8|8|8||7.9|7.75||7.63|7.69|7.67|7.65|7.65|7.55|7.5|7.44|7.41|7.8|7.86|7.8|7.55|7.34|7.3|7.34|7.34|7.4|7.4|7.55|7.5|7.35|7.25|7.24|7.25|7.22|||7.1|7.1|7|6.9|6.8|6.65|6.65|6.6||6.5|6.55|6.51|6.6|6.75|6.75|6.75|6.79|6.8|6.79|6.75|6.73|6.71||6.8|6.78||6.7|6.6||6.52|6.75|6.8|6.83||6.83|6.84||6.83|6.83|6.85|6.85|6.85|6.83|6.81|6.85||6.85|6.9|6.85|6.9||6.89|6.9|6.98|6.95||6.9|6.83|6.8||6.8||7|6.81|6.8||6.8|6.75|6.75|6.85|6.85|||6.73|||6.7||6.65|6.5|||6.5|6.55|6.6|6.52|6.51|||6.51|6.5|6.4|6.4|6.4|||6.4|6.45|6.49|6.5|6.6|6.6|6.55|6.45|6.5|6.49|6.45|6.45||6.52||6.45|6.45|6.47|6.46|6.5|6.6|6.5|6.36|6.41|6.4||6.5|6.33|6.25|6.23|6.17|6.23|6.2|6.25|6.25|6.25|6.24|6.15|6.15|6.16||||6.16|6.2|6.27|6.27|||6.2|6.31|6.4|6.55|6.5|6.5|6.7|6.6|6.3|6.5|6.5|6.45|6.44|||6.28|6.25|6.25|6.15||6.3||6.4|6.7|6.5|6.4|6.3|6.25|6.2|||6.25|6.2|6.18|6.12|6.12|6.15|6.12|6.06|6.15|6.12|6.12|6.04|6|6.09||6.07|6.03
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|3.94|3.94|3.91|3.91|3.9|3.86|3.79|3.8|3.8|3.87|3.93|3.9|3.85|3.74|3.69|3.6|||3.56|3.55|3.42|||3.4|3.28|3.23|3.22|3.19|3.21|3.17|3.27||3.26|3.22|3.2|3.16|3.18|3.15|3.18|3.21|3.23|3.34|3.34|3.4|2.94|2.86|2.82|2.79|2.8|2.8|2.81|2.81|2.84|2.85|2.88|2.85|2.84|2.8|2.78|2.78|2.75|2.75|2.76|2.75|2.73|2.76|2.8||2.79|2.8|2.85|2.86|2.86|2.84|2.84|2.71|2.77|2.79|2.68|2.4|2.25|2.25||2.26|2.32||2.34|2.35|2.4|2.4|2.41|2.4|2.47|2.43|2.45|2.4|2.35|2.35|2.25|2.23|2.25|2.25|||2.31|2.31|2.31|2.31|2.26|2.3|2.18|2.19|2.2|2.2|2.2|2.25|2.31|2.35|2.36|2.35|2.33|2.35|2.25|2.18|2.18|||2.21|2.25|2.23|2.25|2.28|2.35|2.33|2.2|2.17|2.15|2.15|2.15|2.13|2.11|2.15|2.14|2.01|1.8|1.66|1.65|1.66|1.66|1.66||1.64|1.64|1.65||1.63||1.67||1.7|1.67|1.61|1.72|1.73|1.74||1.74||1.74|1.75|1.75|1.75|1.75|1.72|1.73|1.7|1.72|1.72||1.77||1.78|1.8|1.73|1.73|1.73|1.75||1.8|1.8|1.8|1.87||1.9|1.9|1.97|||2.04|1.95|1.9|1.85|||2|2|2.08|2|2.04|2.05|||2.12|2.12|2.12|2.12|2.12|2.12|2.1|2.1||2.1|2.16|2.17|2.17|2.17|2.17|2.18|2.18|2.18|2.15|2.1|2.1|2.12|2.15|2.15|2.1|2.1|2.03|2|2|1.95|1.95|1.9|1.85|1.85|1.84|1.8|1.84|1.8|1.77|1.8
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.3796|0.3843|0.3796|0.3796|0.3796|0.3889|0.3843|0.3889|0.3843|0.3796|0.3749|0.3702|0.3702|0.3749|0.3749|0.3702|||0.3749|0.3655|0.3702|||0.3702|0.3702|0.3655|0.3608|0.3655|0.3655|0.3702|0.3655|0.3702|0.3655|0.3655|0.3655|0.3749|0.3749|0.3702|0.3796|0.3702|0.3655|0.3702|0.3655|0.3702|0.3749|0.3702|0.3608|0.3608|0.3655|0.3608|0.3655|0.3561|0.3514|0.3561|0.3608|0.3608|0.3655|0.3655|0.3655|0.3702|0.3514|0.3514|0.3514|0.3514|0.3561|0.3561|0.3608||0.3608|0.3514|0.3514|0.3561|0.3561|0.3608|0.3608|0.3561|0.3608|0.3608|0.3561|0.3561|0.3561|0.3561|0.3608|0.3608|0.3608|0.3561|0.3608|0.3608|0.3608|0.3608|0.3608|0.3608|0.3655|0.3608|0.3655|0.3702|0.3655|0.3561|0.3561|0.3327|0.328|0.3233|0.328|0.328|0.328|0.3233|0.3327|0.3327|0.3514|0.3655|0.3608|0.3702|0.3796|0.403|0.4686|0.4592|0.4639|0.4639|0.4639|0.4733|0.4733|0.478|0.4827|0.4686|0.4686|0.4686|0.4686|0.4686|0.478|0.4733|0.4639|0.4545|0.4592|0.4686|0.478||0.4733|0.4639|0.4545|0.4452|0.4545|0.4545|0.4545|0.4499|0.4545|0.4545|0.4499|0.4545|0.4592|0.4545|0.4545|0.4545|0.4545|0.4545|0.4499|0.4545|0.4592|0.4545|0.4592|0.4592|0.4545|0.4545|0.4545|0.4592|0.4592|0.4686|0.4639||0.4686|0.4733|0.478|0.478|0.4827|0.478|0.4827|0.4827|0.4873|0.492|0.4873|0.5014|0.5061|0.5014|0.5014|0.5014|0.5014|0.5014|0.4967|0.5014|0.5061|0.5061|0.5061|0.5108|0.5061|0.5108|0.5108|0.5108||0.5108|0.5108|0.5061|0.5061|0.5014|||1.07|1.08|1.07|1.07|1.07|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.1|1.09|1.1|1.1|1.09|1.09|1.09|1.09|1.08|1.09|1.09|1.09|1.09|1.11|1.09|1.09|1.09|1.09|1.08|1.08|1.09|1.1||1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.11|1.11|1.11
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.56|1.52||1.52|1.52|||1.52|1.54||||||||||||||||1.52|1.5|1.5|1.49|1.49|1.49||1.49|1.46||1.5||1.51||1.5|1.5|1.5|1.52|1.56|1.56|1.56|1.5|1.5||1.5|1.5|1.5|1.49|1.5|1.5|||1.45|1.43|1.46|1.35||||1.4|1.4|1.35|1.3|||1.3||1.35|1.3|||||||||||||||||||||||||||1.34||||||1.2||||||||1.2||1.2|1.25|||1.26||||1.3||||||1.3||||||||||||1.3||1.3|||1.34||||1.36||||||||||1.32|1.32||1.36|||||||||||1.36||1.36||1.36|1.36|1.35|1.36|||1.31|1.31|||||1.31|1.3||1.3|||||||1.3|1.3|||1.27||1.25|1.22|||1.2|||||||||||||||||1.36||||||1.36|||||||||||1.48|||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||0.06||||||||||||||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.64|0.68|||||||||||0.69||0.69|||||0.64|||||0.65||0.65|||0.67|0.66|0.62||0.61|||0.62|0.66|0.64||0.66|0.63|0.63|0.66||0.69|0.66|0.62|0.61|0.65|0.61|0.62|0.63|0.65|0.62||0.61||||0.6|0.6||||||||0.59|0.59||0.59|0.59||0.59|0.59||0.58||||||0.58||||0.55|||0.6|0.6||0.6||||0.63|||0.64|||0.63|0.63|0.65|0.65|||0.65|||0.65|||0.64|0.62||||0.58||0.57|0.56|||||0.56|||0.58|0.6|||0.58||0.58|||||||0.58|0.58|0.56|0.56|||0.55|0.54|0.58|0.58|0.59|0.58|0.58|0.58||0.58|||0.58|||0.58||0.58|0.55|||||||0.55|0.55||0.53|0.55|0.54||0.53|0.51|0.54|0.54|0.54|0.5|0.49||0.47|0.45|0.45||0.47|||||||||||||||0.44||0.44||0.44||0.44|||0.47|||0.44||0.45||0.44||||0.43||0.44|0.42||0.42|||0.48||0.48|||0.5|0.49||||0.48|||0.52
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|6.4184|6.4774|6.5069|6.5069|6.5462|6.5757|6.5855|6.5363|6.5757|6.6346|6.7034|6.7329|6.6838|6.6641|6.6346|6.6346|||6.6346|6.6739|6.6346|||6.5855|6.6346|6.7133|6.8312|6.5363|6.4675|6.3594|6.438|6.5069|6.5069|6.438|6.3889|6.4675|6.6248|6.3791|6.3692|6.3889|5.9957|6.1235|6.0842|6.0645|6.094|6.1333|6.1235|6.1333|6.1333|6.1333|6.094|5.8778|5.8483||5.75|5.75|5.7795|5.5731|5.406|5.406|5.4257|5.3765|5.406|5.4748|5.5436|5.5633|5.6517||5.6714|5.6812|5.691|5.7304|5.8385|5.75|5.5534|5.5043|5.5338|5.3568|5.1603|5.2586|5.1701|5.1504|5.1603|5.2094|5.0128|4.7966|4.8162|4.8162|4.8556|4.8654|4.8654|4.8654|4.8654|4.9145|4.9145|4.9145|4.8654|4.8162|4.7671|4.7376|4.718|4.5115|4.4722|4.6983|4.718|4.8457|4.8457|4.8457|4.8556|4.8359|4.8752|4.8949|4.9047|4.8654|4.9145|4.9145|4.8654|4.8654|4.9735|4.9833|4.9833|4.9833|4.9637|4.9932|4.8949|4.8949|4.8949|4.9145|4.8556|4.8162|4.7868|4.7474|4.7769|4.7474|4.7081|4.718|4.6688|4.6|4.5115|4.659|4.6688|4.718|4.7671|4.7671|4.7376|4.7671|4.8359|4.8162|4.8457|4.8654|4.9145|4.7671|4.7573|4.6885|4.718|4.718|4.7671|4.7769|4.6688|4.6197|4.5607|4.5705|4.6|4.4919|4.4722|4.4722|4.4624||4.4722|4.5214|4.5214|4.5017|4.5312|4.5509|4.7671|4.7671|4.7671|4.718|4.5509|4.5804|4.5214|4.5214|4.5804|4.5214|4.4526|4.5017|4.5115|4.5509|4.5705|4.5705|4.5509|4.4821|4.3739|4.3248|4.3445|4.3248||4.3248|4.3248|4.3051|4.3739|4.3739|||4.3248|4.2756|4.1479|4.1282|4.0496|3.9513|3.9316|3.9316|3.853|3.8825|3.8825|3.7842|3.6368|3.5876|3.5876|3.5876|3.5876|3.5778|3.5876|3.5876|3.5876|3.5876|3.5385|3.5286|3.4893|3.5385|3.4992|3.4893|3.4893|3.4402|3.4009|3.4402|3.4795|3.4893|3.3615|3.2731|3.2633|3.2633|3.2829|3.2239|3.2338|3.2436|3.1945|3.1846|3.1846|3.0863|3.106|3.047
11152|1096358|/equities/geoop|NZXSMALLCAP|0.232||0.232|0.232|||||||0.232|||0.2417||0.232||||0.232||||0.232||0.232|0.2223|0.2417|0.2417|||0.2417|0.2417|||||||||||||0.2417|0.2417||0.2513||0.2513||0.2803|||0.2707||0.2997|0.319|0.2513|0.2803|0.29||0.29|0.2948|0.3238|||0.3287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3673||0.3673|0.3673||0.3673||0.3867|0.3867|||0.3577|0.3867|0.3867|0.3577|0.3577|||0.3867||0.3867|0.3867|0.3963||0.3963|0.3963|0.406||0.3867||0.3867|0.406||0.377|0.3673||0.3673|0.3867|0.3867|0.406|0.3867|0.3577|0.3577|0.348|0.348|||0.348|0.348||||||||0.3673|||0.3867||0.3867||0.3673||0.348||0.348|0.348|0.348||0.3093|0.3093|0.3093|0.3093|0.3093|||||||||||0.3287|0.3287|||||0.3287||0.348|0.348|0.348||||0.348|0.348
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.05|0.05||||0.056|0.05||0.059||||0.054||||||||0.05|||||0.06||0.055|0.06|0.054|||0.05||||||0.055|0.06|0.056|0.057|0.055|0.055|||0.05|0.048|0.04||0.05|0.05|||0.05|0.05|0.05||0.06||||||||||0.062|0.063|||||||||0.079||0.08|0.08|0.065||0.064||0.064|0.064|0.063||0.069|0.069||0.069|||||0.085|0.08||||||0.15||0.15|0.15||0.15|0.13||0.13|0.13|0.145|0.15|0.16|0.16|0.18||||0.15|0.18|||0.19||||||||||0.19|||0.19||||||||0.19||0.2||||0.25|0.26||||0.25|0.25|0.25||0.26||0.25|||0.3||||||0.26|||0.26|0.26|||0.26|0.26|0.26|0.26||0.26|||||0.3|0.3|0.31||0.31||||0.31|0.31|0.31||||0.31||||||0.3||0.3||0.3||0.31||||0.31|0.3|||||0.31||||0.31||0.31|0.31|0.3|0.28||0.26||0.26|0.24|||||0.24|0.25|0.25|0.26||0.24
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.97|2|2.05|2.05|2.04|2|1.9|1.87|1.87|1.87|1.8|1.75|1.76|1.71|1.71|1.69|||1.7|1.7|1.71|||1.7|1.7|1.67|1.62|1.6|1.57|1.59|1.6|1.66|1.69|1.69|1.73|1.73|1.75|1.75|1.71|1.74|1.74|1.76|1.74|1.73|1.72|1.74|1.68|1.71|1.73|1.75|1.75|1.8|1.82|1.86|1.89|1.92|1.92|1.91|1.95|1.91|1.94|2.06|2.1||2.08|2.04|||1.99|2|1.98|1.94|1.95|1.95|2|2.05|2.06|2.1|2.13|2.13|2.15|2.15|2.15|2.15|2.13|2.14||2.16|2.18|2.18|2.16|2.15|2.13|2.13|2.13|2.13|2.15|2.15|2.16|2.16|2.14|2.16|2.13|2.12|2.11|2.1|2.1|2.18|2.19|2.21|2.2|2.2|2.2|2.22|2.22|2.21|2.2|2.21|2.2|2.22|2.23|2.22|2.22|2.23|2.25|2.23|2.25|2.21|2.3|2.3|2.22|2.2|2.19|2.15|2.11|2.09|2.11|2.12|2.12|2.14|2.14|2.15|2.15|2.14|2.12|2.11|2.1|2.12|2.12|2.12|2.12|2.06|2.1|2.1|2.05|2.1|2.05|2.07|2.12|2.14|2.15|2.15||2.15|2.2|2.26|2.26||2.26|2.29|2.3|2.3|2.3|2.37|2.3|2.27|2.3|2.3|2.3|2.31|2.35|2.35|2.35|2.38|2.43|2.43|2.45|2.4|2.38|2.32|2.3|2.3|2.3|2.25|2.23|2.28||2.28|2.3|2.28|2.29|2.3|||2.3|2.3|2.26|2.26|2.25|2.24|2.23|2.23|2.22|2.15|2.17|2.2|2.21|2.22|2.18|2.18|2.15|2.22|2.2|2.23|2.27||2.26|2.26|2.23|2.22|2.22|2.26|2.27|2.3|2.35|2.35|2.35|2.35|2.35|2.37|2.37|2.38|2.43|2.4||2.42|2.42|2.4|2.35|2.4|2.46|2.49
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|4.02|4.12|4.12|4.08|4.09|4.28|4.24|4.15|4.13|4.09|4.07|4.12|4.25|4.13|4.1|3.97|||3.89|3.85|3.86|||3.8|3.78|3.8|3.77|3.84|3.8|3.63|3.5|3.38|3.4|3.39|3.52|3.56|3.55|3.6|3.45|3.41|3.4|3.38|3.42|3.42|3.36|3.36|3.38|3.38|3.35|3.35|3.31|3.33|3.3|3.38|3.35|3.34|3.36|3.37|3.34|3.32|3.35|3.32|3.3|3.3|3.29|3.28|3.32||3.29|3.31|3.28|3.3|3.29|3.27|3.26|3.31|3.31|3.35|3.35|3.34|3.33|3.35|3.35|3.33|3.31|3.18|3.18||3.15|3.1|3.1|3.09|3.09|3.1|3.15|3.1|3.1|3.14|3.14|3.27|3.24|3.3|3.26|3.28|3.3|3.25|3.3|3.32|3.29|3.3|3.33|3.32|3.3|3.2|3.34|3.35|3.3|3.29|3.25|3.25|3.2|3.18|3.17|3.15|3.15|3.15|3.1|3.13|3.16|3.16|3.16|3.11|3.07|3.11|3.09|3.1|3.11|3.1|3.04|3.1|3.07|3.08|3.08|3.11|3.08|3.09|3.06|3.05|3.02|3.03|3.01|3.02|3.04|2.98|2.99|2.98|2.98|3|3.01|3.07|3|2.95|2.97|2.97|2.9|3|3||3.01|3.05|3.06|3.1|3.1|3.09|3.12|3.13|3.1|3.15|3.15|3.14|3.14|3.17|3.17|3.17|3.19|3.25|3.24|3.2|3.16|3.07|3.05|3.15|3.23|3.22|3.23|3.2||3.25|3.27|3.35|3.35|3.36|||3.36|3.36|3.4|3.4|3.45|3.48|3.55|3.55|3.54|3.51|3.49|3.36|3.34|3.35|3.38|3.34|3.31|3.35|3.38|3.37|3.36|3.35|3.33|3.32|3.36|3.31|3.3|3.32|3.29|3.32|3.36|3.31|3.32|3.3|3.26|3.27|3.3|3.24|3.33|3.37|3.37|3.36|3.36|3.4|3.37|3.39|3.38|3.4
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.4|0.395|0.395||0.4|0.405|0.405|0.4|0.39|0.39|0.39|0.405|0.41|0.405|0.415|0.42|||0.41|0.39|||||0.375|0.375|0.34||||0.31|0.3|0.3||0.32|0.32|0.31|0.31|0.31||0.29|0.3|0.29|0.295||0.32|0.295|0.295||0.31||||0.32|0.295|0.295|0.32|0.32|0.3|0.31|0.31|0.31|0.31|0.33|0.28|0.28|||||0.26|0.26|0.27|0.27||||0.28|0.26||0.26||0.26|0.27||||0.26|0.28|0.28|0.29||0.28|0.29||0.28|0.28|0.28||0.28|0.28|0.29||0.29|0.29|||0.29|0.29|0.28||0.29|0.29|0.31|||||0.32|0.31|||0.3|||||0.31|0.31|0.33|0.31||||||||||0.31|0.31|0.32|||0.3||0.29|0.34|0.34||||0.34||0.34|0.35|0.35||0.35|0.36|0.37||0.38|0.37|0.38|0.39|||0.39|0.39|0.35|0.38|0.36||0.36||0.36||0.37|||0.37|0.37|0.36|||||0.36|||0.36|0.36||0.36|||0.37|0.37|0.38||||0.38|0.37|0.36|0.36|0.375|0.38|0.39|0.39||0.4||0.4|0.42|0.4||0.43|0.41|||||0.4|0.37|0.37||0.37|0.37|0.37||0.37||0.38|0.37||0.36|0.34|0.36|0.36|0.38|0.38||0.35||0.35|0.35|0.34|0.34|0.34
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.5||||0.5|0.48||0.51||0.5||0.51|0.5||0.5||||0.52|0.54|||0.5||0.49|0.45||0.45|0.45|0.45|||||0.45|0.5|0.5|0.45||0.45|0.42||||0.42||0.37|||||||0.45|||||||||||0.45|||||0.41|0.41|||||0.39|0.39|||||||||||||0.35||||||||||||||||0.36||||||||0.37||||||||0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.32||5.4||5.4|5.3|5.28|5.34|5.35|5.35|5.4||5.43||5.43|||||5.43|5.4||||5.38||5.4||||5.45|5.5||5.47|5.45|5.45|||5.53|5.54|||5.55|5.55|5.5|5.5|5.5|5.4|5.38|5.4|5.34|5.35|5.35||5.35|5.35||5.35|5.4|5.5|5.55||5.6|5.63|5.75|5.6|5.5||5.28||5.2|5.25|5.25|5.25||5.25|5.25|5.2|5.25|5.25|5.25|5.3||5.3||||5.29|5.2|5.1||||5.15|5.2|5.25|5.25|||5.2|5.35|5.3|5.25|5.25|5.15||||4.9||4.99|5||5||4.8|4.8|||4.71|4.71|||4.75|4.75|4.75|4.74|4.75|4.7|4.7|||4.65|4.6|4.61|||4.6|4.6|4.5|||4.6||4.4|||4.35|4.35|4.35||4.35|4.31|4.35|4.25||||||4.21|4.21|4.15|4.15|4.2||4.3||4.43||4.3||4.21|4.21|||||4.35|4.35||4.3||4.35|4.35|4.35|4.3|4.25||4.35||4.35|4.35|4.38|||||4.35|4.35|4.3|4.2|||4.2||4.3|4.3|4.3|4.3|4.25||4.25|4.11|4.1|4.16|4.25|4.25|||||||4.15|||4.3|4.4||4.35||4.35|4.25|4.2|4.1|4|3.95||3.9||||3.9||||||3.85|3.85|3.8
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||0.01||||||||||||||||||||||||||||||0.02|||||||||||||||||||||0.01|||||||||||||||||||||0.01||||||||0.01|||||0.01|0.01|||||0.01|0.01|||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.94|0.94|0.94|0.95|0.97|0.97|0.97|0.99|0.98|1|1|1|0.99|1.02|1.01|1|||1|0.99|0.99|||0.98|0.99|1|0.99|0.98|0.99|0.98|0.98|0.95|0.92|0.91|0.91|0.93|0.93|0.93|0.94|0.94|0.94|0.97|0.95|0.93|0.95|0.94|0.93|0.88|0.88|0.85|0.89|0.91|0.92|0.93|0.93|0.93|0.93|0.92|0.9|0.94|0.98|0.99|0.99|1|1.01|1.01|1.02||1.02|1.03|1.02|1.02|1.03|1.02|1.02|1.03|1.04|1.03|1.02|1.02|1.01|0.99|0.98|0.99|1.02|1.04|1.04|1.04|1.05|1.03|1.02|1.04|1.05|1.06|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.11|1.1|1.12|1.11|1.05|1.07|1.13|1.22|1.19|1.39|1.4|1.37|1.38|1.42|1.41|1.42|1.4|1.42|1.43|1.42|1.45|1.44|1.44|1.45|1.5|1.54|1.57|1.5|1.48|1.46|1.44|1.44|1.43|1.43|1.43|1.41|1.4|1.4|1.4|1.42|1.39|1.38|1.37|1.37|1.41|1.38|1.4|1.37|1.37|1.38|1.38|1.36|1.36|1.36|1.35|1.36|1.37|1.34|1.34|1.34|1.33|1.34|1.34|1.34|1.36|1.36||1.35|1.36|1.34|1.35|1.39|1.41|1.41|1.36|1.35|1.36|1.33|1.32|1.32|1.35|1.36|1.36|1.37|1.36|1.36|1.37|1.36|1.37|1.37|1.34|1.4|1.35|1.28|1.28||1.28|1.28|1.28|1.29|1.32|||1.32|1.35|1.35|1.35|1.36|1.35|1.31|1.32|1.32|1.31|1.33|1.4|1.41|1.45|1.45|1.42|1.4|1.43|1.46|1.45|1.46|1.47|1.48|1.51|1.51|1.51|1.51|1.52|1.52|1.52|1.5|1.44|1.43|1.39|1.39|1.42|1.43|1.48|1.5|1.51|1.53|1.53|1.55|1.54|1.54|1.51|1.58|1.59
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.43|0.43||0.43||0.46|0.45|||0.46||0.45||0.46||||||0.5||||0.5|0.5|0.51||0.5|0.5|0.43|0.43|0.43|||0.42|||0.41||0.4||0.39|||0.43|0.4||||0.4|0.36|0.3|||0.36|||||0.36|0.36|0.35|||||||||||0.36|||0.36|0.36|0.36||0.36||0.35|||||||||||||||||0.35|||||||0.36||0.36|0.36|0.3||0.34||||||||||||0.34||||||||0.34|0.34|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34|||0.33||||||0.3|0.32|0.32|||||||||||||||0.33|0.33||0.33|0.33|||0.33|||0.37|||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.84||||2.9||2.83|2.9|2.9|2.9|2.9||2.82||2.73|||2.73|||||||2.73|2.73|2.66|||2.73|2.79|2.81||2.8||2.79|2.79|2.79|2.8||2.79|2.8|2.8||2.79|2.81||||2.76|2.77||2.81||2.81|2.81|2.81|||2.81|2.81||2.83|2.81||2.81||2.81|2.83|2.82|2.83|2.83||2.82|2.8|2.77|2.77|2.76|2.73|2.77|2.76|2.76||||2.77|||2.77|||2.77||2.77|2.77|2.73||||||||2.73|2.75|2.77|2.77|||2.77|2.77|2.75||2.73|2.77|2.73||2.73||2.8|2.8||2.78|2.78|2.78|2.78|2.76|2.78|2.77|2.79|2.78|2.78||2.79|2.79||2.79||2.78|2.76|||2.76|2.76|2.78|2.76|2.79|2.79|2.79|2.79|2.79||2.74|2.73|2.73|2.73|2.74|2.73||||2.74||2.73|2.74|2.73||2.73|2.74|2.74|2.74||||2.75|2.74|2.75|2.8||||2.75|2.85||2.8|2.8|2.85|2.8|2.89|2.89|2.89|2.89|2.89||2.89|||||2.9||||2.9|2.89|2.88|2.89|2.9||2.85|2.8||2.9|2.96||2.98|2.98|2.96||2.95|2.95|2.94|2.96|2.94|3|||3.04||3.04|3.04|3.03||3.03|3.03|3.03|3.03||3.02|3.02|3.02|2.95|2.88|2.91|2.91|2.88|2.88|2.88|2.84|2.85|2.85
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||2.2|2.21|2.25||||2.26|2.3|2.29|2.21|2.2|2.01|2.01|1.98|2.15|||2.2|2.2|2.37||||2.45|2.5|2.49|2.4|2.39||2.25||2.4|3.5|||||4.83|4.58|4.32|4.32|4.32|4.32|4.07|4.32|4.58|4.58|4.58||4.58|3.3|4.32|4.83||4.58|4.32|||5.08|5.08|4.83|5.08|2.8|||2.54|||||||||||||||||||||||||||2.03|2.03|||||2.54||||||||||||||2.54||||||||||2.8|||||||2.54|3.3|3.3|3.81|||4.32|4.32|4.32||4.32|4.32||||||4.83||||4.83||||4.07||||4.83||||4.83|4.07|4.58|4.32||||||||4.07||4.32|4.32||4.32|||||4.32|4.32||3.56|3.56|3.56|3.56|||||2.8|||2.54|2.54|2.54|2.54|||||3.05||||3.3|||||||4.58|4.58|5.08|5.59|5.85|||5.85|5.08|4.58|5.08|3.81|2.29|2.29||||||2.29|1.78|2.03||||||||1.78|2.03||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.018|0.018|0.017|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.016|0.016||||0.017|0.017|||0.018|0.018||0.018|0.017|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.019|0.015|0.014|0.014|0.014|0.015||0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.017|0.018|0.017|0.018|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.019|0.02|0.019|0.019|0.019||0.019|0.019||0.019|0.02|0.018|0.019|0.021|0.02|0.02|0.02|0.02|0.02|0.022|0.023|0.022|0.022|0.022|0.024|0.023|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.018|0.019|0.023|0.027||0.023|0.023|0.023|0.023|0.028|0.028|0.026|0.025|0.025|0.026|0.027|0.026|0.028|0.027|0.026|0.029|0.029|0.029|0.025|0.019|0.018|0.018|0.019|0.019|0.019|0.017|0.017|0.019|0.017|0.015|0.012|0.012|0.012|0.011|0.012|0.012|0.013|0.011|||||0.007|0.007|0.008|0.008|0.008|0.008||0.008||0.007|0.007|0.007|0.007|0.008||0.008|0.008|0.007|0.007|0.007|0.007|0.005||0.006|0.006|0.006||0.006|0.005|0.006|0.006|0.006|0.006||0.005|0.005||0.005|0.006||0.006||0.007|0.006|0.006||0.006|0.006|0.006|0.007|0.006||0.007|0.005|0.005|0.005||||0.005|0.005||||0.005|0.005|||0.005||0.005||0.005||0.005|0.005||||0.005||0.005|0.005|0.005|0.005|0.01|||0.01||0.01|0.01|0.01|0.01||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|2.4|2.37|2.35|2.33|2.3|2.27|2.27|2.3|2.29|2.31|2.31|2.3|2.3|2.31|2.3|2.31||||2.31|2.31|||2.32|2.32|2.3|2.33|2.23|2.24|2.21|2.22|2.18|2.25|2.18|2.22|2.24|2.28|2.28|2.26|2.28|2.28|2.24|2.26|2.25|2.28|2.24|2.22|2.19|2.14|2.19|2.29|2.29|2.3|2.32|2.35|2.39|2.28|2.29|2.36|2.31|2.26|2.28|2.24|2.16|2.08|2.02|2||2|2.05|2.04|1.95|1.96|2.07|2.05|2.03|2|2|1.98|1.94|1.91|1.83|1.8|1.78|1.75|1.71|1.71|1.68|1.68|1.65|1.64|1.69|1.69|1.69|1.72|1.73|1.74|1.75|1.77|1.77|1.79|1.79|1.8099|1.79|1.7602|1.7204|1.7303|1.7602|1.7005|1.6806|1.6707|1.6607|1.6906|1.6906|1.6906|1.6806|1.6408|1.6309|1.6309|1.6408|1.6508|1.6607|1.6607|1.6607||1.6806|1.6806|1.6806|1.6806|1.6607|1.6806|1.6806|1.6806|1.7204|1.7204|1.6906|1.6408|1.5812|1.5812|1.5812|1.5414|1.5712|1.5712|1.5911|1.5911|1.611|1.6408|1.6011|1.6209|1.6408|1.6707|1.5812|1.5016|1.4419|1.4519|1.4419|1.432|1.4121|1.4022|1.3723|1.3823|1.3823|1.3922|1.3922|1.3922|1.3723|1.3624||1.3524|1.3524|1.3524|1.3624|1.3524|1.3425|1.3425|1.3425|1.3326|1.3226|1.3326||1.3326|1.3425|1.3524|1.3425|1.3425|1.3425|1.3425|1.3524|1.3425|1.3226|1.3127|1.3127|1.3127|1.3127|1.3226|1.3326||1.3326|1.3425|1.3524|1.3425|1.3524|||1.3624|1.3524|1.3524|1.3624|1.3524|1.3425|1.3524|1.3425|1.3226|1.3226|1.3127|1.2928|1.3326|1.3127|1.3027|1.2828|1.2132|1.2431|1.2431|1.2431|1.2431|1.253|1.2828|1.3127|1.3127|1.3226|1.3326|1.3624|1.3624|1.3624|1.3624|1.3624|1.3524|1.3723|1.3723|1.3723|1.3723|1.3723|1.3624|1.3723|1.3624|1.3624|1.3723||1.3723|1.3723|1.3823|1.3823
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.69|0.68|0.68|0.68|0.7|0.7|0.71|0.71||0.71|0.71|0.72|0.72|0.72|0.71|0.705|||0.7|0.705||||0.705|0.705|0.705|0.71|0.705|0.71|0.715|0.71|0.715|0.71|0.71||0.705|0.705|0.705|0.715|0.715|0.715|0.72|0.725|0.72|0.715|0.715|0.73|0.72|0.72|0.725|0.72|0.715|0.71|0.72|0.71|0.71|0.71|0.715|0.72|0.715|0.725|0.72|0.71|0.705|0.71|0.725|0.73||0.725|0.76|0.77|0.76|0.75|0.75|0.755|0.75|0.75|0.745|0.74|0.75|0.745|0.735|0.74|0.75|0.745|0.745|0.75|0.745|0.745|0.74|0.74|0.74|0.725|0.725|0.725|0.725|0.725|0.705|0.685|0.68|0.685|0.69|0.7|0.69|0.695|0.69|0.68|0.68|0.68|0.68|0.68|0.685|0.685|0.685|0.68|0.68|0.68|0.68|0.69|0.67|0.62|0.62|0.625|0.63|0.64|0.61|0.6|0.6|0.6|0.59|0.585|0.585|0.59|0.6|0.6|0.6|0.6|0.605|0.61|0.605|0.6|0.605|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.615|0.62|0.64|0.63|0.64|0.645|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.645|0.64|0.635|0.635||0.64|0.645|0.645|0.645|0.65|0.64|0.645|0.64|0.67|0.66|0.63|0.63|0.63|0.64|0.63|||0.633|0.638|0.643|0.638|0.633|0.638|0.6179|0.6179|0.6179|0.628|0.623||0.628|0.6129|0.6129|0.6129|0.623|||0.6129|0.6029|0.5928|0.5928|0.5928|0.5978|0.6029|0.5878|0.5978|0.5928|0.5928|0.5928|0.5928|0.5928|0.5978|0.5978|0.5978|0.6079|0.6129|0.6129|0.6179|0.623|0.623|0.623|0.6179|0.6179|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.64|0.64|0.64
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.54|2.58|2.59|2.62|2.64|2.64|2.64|2.63|2.63|2.65|2.66|2.65|2.66|2.66|2.66|2.66|||2.65|2.64|2.63|||2.59|2.58|2.59|2.54|2.52|2.5|2.5|2.5|2.53|2.54|2.55|2.54|2.52|2.54|2.52|2.56|2.51|2.5|2.5|2.53|2.5|2.52|2.52|2.52|2.5|2.49|2.49|2.46|2.49|2.48|2.49|2.5|2.52|2.53|2.52|2.52|2.52|2.53|2.52|2.52|2.52|2.53|2.51|2.53||2.51|2.5|2.55|2.54|2.5|2.48|2.47|2.51|2.53|2.51|2.55|2.54|2.55|2.54|2.51|2.53|2.53|2.53|2.51|2.5|2.44|2.42|2.44|2.37|2.4|2.48|2.51|2.54|2.57|2.57|2.55|2.55|2.52|2.55|2.55|2.5|2.48|2.49|2.53|2.52|2.5|2.52|2.48|2.5|2.5|2.5|2.5|2.47|2.43|2.48|2.5|2.52|2.5|2.49|2.46|2.46|2.45|2.47|2.47|2.47|2.47|2.47|2.5|2.52|2.48|2.46|2.44|2.45|2.43|2.42|2.42|2.41|2.41|2.42|2.45|2.45|2.45|2.45|2.44|2.44|2.4|2.4|2.42|2.4|2.4|2.41|2.4|2.41|2.42|2.39|2.42|2.43|2.44|2.42|2.46|2.5|2.51|2.55|2.57||2.52|2.5|2.48|2.48|2.5|2.52|2.54|2.5|2.49|2.5|2.46|2.44|2.48|2.46|2.49|2.47|2.44|2.43|2.37|2.35|2.36|2.36|2.33|2.32|2.34|2.34|2.34|2.34||2.33|2.33|2.33|2.33|2.34|||2.35|2.3|2.33|2.33|2.35|2.37|2.37|2.36|2.38|2.39|2.36|2.37|2.37|2.39|2.32|2.36|2.39|2.39|2.42|2.45|2.49|2.55|2.63|2.65|2.66|2.66|2.66|2.68|2.69|2.66|2.65|2.65|2.68|2.75|2.77|2.78|2.8|2.77|2.8|2.83|2.84|2.79|2.82|2.88|2.9|2.87|2.81|2.76
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.63|0.62|0.61|0.6|0.6|0.6|0.6|0.6|||0.6|0.6|0.6|0.605|0.6|0.6|||0.6|0.595|0.6|||0.6|0.6|0.59|0.6|0.595|0.6|0.605|0.6|0.6|0.6||0.595|0.6|0.595||0.59||0.59||0.59|0.59|0.595|0.59|0.585|0.59|0.585|0.585||0.59|0.585||0.59|0.59|0.585|0.585|0.585|0.59|0.59|0.59||0.585|||0.59||0.585|0.6|0.585|0.585||0.59|0.58|0.58||0.575|0.58||0.575||0.575|0.575|0.575|0.575|0.58|0.58|0.58|0.585|0.58|||0.585||0.585|0.585||0.585|0.59||0.585||0.585|0.59|0.6|0.59|0.595|0.59|0.595|0.595|0.59|0.595|0.59|0.59|0.59|0.595|0.59|0.59|0.59|0.59||0.6|0.59|0.6|0.59|0.595|||0.59|0.595|0.59|0.6||0.595|0.6||0.595|0.595||0.59|0.6||0.595|0.595|0.595||0.6|0.59|||0.6|0.605|||0.6|0.6||0.605|0.6|0.595|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.605|0.61|0.61|0.615|0.615|0.615|0.615|0.615||0.615|0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.625|0.625|0.625|0.63|0.625|0.625|0.62|0.62|0.61||0.63|0.63|0.62||0.61|||0.595|0.62|0.63|0.63|0.6|0.6|0.585|0.59|0.585|0.585|0.585|0.59|0.61|0.61|||0.61|0.61|0.615|0.615|0.62|0.61|0.63|0.625|0.63|0.635|0.635|0.635|0.63|0.63|0.63|||0.625|0.63|||0.63|0.63|0.635|0.635|0.635||0.62|0.625|0.635|0.63|0.64
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.16|0.16|0.165|0.165|0.169|0.17|0.165|0.17|0.17|0.17|0.17|0.17|0.168|0.169|0.16|0.149|||0.146|0.146|0.144|||0.146||0.149|0.149|0.145|0.149|0.138|0.138|0.136|0.137|0.135|0.135|0.13|0.135|0.133|0.133|0.135||0.132|0.132|0.132|0.132|0.132|0.133|0.132|0.13|0.127|0.133|0.133|0.133|0.13|0.132|0.134|0.13|0.13|0.13||0.125|0.125|0.122|0.125|0.13|0.13|0.132||0.13|0.135|0.135|0.135|0.135|0.136|0.138|0.137|0.13|0.125|0.117|0.116|0.115|0.117|0.112|0.112|0.108|0.108|0.105||0.105||0.105|0.105|0.103|||0.101||0.101|0.108|0.108|0.104|0.104|0.1||0.098|0.098|0.1|0.098|0.097|0.097|0.098|0.097|0.099|0.1|0.1|0.1|0.098|0.096|0.095|0.097|0.097|0.097|0.095|0.098|0.09|0.086|0.086|0.089||0.09|0.09|0.085|0.085|0.093||0.101|||0.1|0.09|0.09|||0.09|0.096|0.09||0.09|||0.098|0.098|0.09||0.094||0.094|0.092|0.085|0.089|0.081|0.081|0.081||0.086|0.084||||0.084|0.084|0.08|0.081||0.085|0.084|0.081|0.08|0.081||0.085||0.085|0.085||0.085|0.08|0.085|0.088|0.086||0.084|0.085|0.08|||||||0.08|||||||0.08||0.08||0.08|0.08|0.08|0.077||0.077|0.077|0.08|0.083|0.08|0.08|0.08|0.08||0.08||0.084|0.084|||0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.08|0.08|0.08||0.09|0.08|||0.08|0.08|0.08|0.08
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.84|0.86|0.86|0.87|0.87|0.87|0.87|||0.88|0.89|||||0.89|0.89|0.88|0.9|0.88|0.88|0.87|0.87|0.91|0.89|0.88|0.89|0.89|0.89|0.89|0.89|0.9|0.89|0.9|0.89|0.9|0.9|0.9|0.91|0.87|0.86|0.87|0.88|0.87|0.89|0.88|0.88|0.89|0.9|0.9|0.89|0.91|0.9|0.9|0.89||0.9|0.87||0.89|0.88|0.88|0.85|0.88|0.91|0.91|0.92|0.92|0.93|0.92|0.89|0.91|0.89|0.88|0.87|0.9|0.9||0.9|0.9|0.9|0.88|0.88|0.88|0.87|0.87|0.86|0.87|0.86|0.87|0.86|0.9|0.91|0.88|0.87|0.87|0.84|0.84|0.88|0.88|0.95|0.94|0.95|0.95|0.95||0.92|0.92|0.92|0.93||0.95|0.94|0.93|0.92|0.94|0.93|0.92|0.93|0.94|0.94|0.94||0.97|0.94|0.98|0.97|0.95|0.94|0.94|0.93|0.93|0.91|0.91|0.9|0.9|0.88|0.92|0.92|0.9|0.88|0.85|0.85|0.84|0.85|0.83|0.83|0.8|0.81|0.79|0.8|0.78|0.78|0.77|0.76|0.76|0.77|0.77||0.75|0.77|0.79|0.8|0.8|0.79|0.78|0.78|0.8|0.8|0.8|0.8|0.8|0.82|0.84|0.85|0.84|0.82|0.84|0.83|0.8|0.78|0.84|0.91|0.87|0.87|0.87|0.88||0.88|0.84|0.88|0.87|0.87|||||0.86|0.88|0.94|0.92|0.95|0.93|0.94|0.93|0.91|0.9|0.91|0.88|0.86|0.86|0.88|0.89|0.86|0.86|0.84|0.85|0.85|0.83|0.83|0.84|0.8|0.8|0.8|0.79|0.8|0.79|0.73|0.73|0.67|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.65|0.67|0.66
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.655|0.655||||0.3743||||||0.005|||||||||||||||||||||||||0.004||||||||0.004|0.005|0.005|0.005|||||0.004|0.004||0.003|0.003|0.003|0.003|0.002|0.002|0.001||||||||||||||||0.001|||||||||0.002||||||||0.001||||||||0.003||||||||0.002||||||0.002||||||||||0.002||||||||||||||||0.001|||||||0.004|||||||||0.008||||||||||||0.008|||0.005|0.008||||||||||0.016||0.016|||||||||||0.016|||||||||||0.015||||0.02||0.02|||0.02|||0.028||||||0.025|||||0.024||||0.024||0.025|0.025|0.02|0.03|||||0.029||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.5309|2.4873|2.5309|2.5309|2.5745|2.5745|2.5309|2.5309|2.4873|2.5309|2.6182|2.6182|2.6182|2.6618|2.5745|2.6182|||2.5745|2.5745|2.5745|||2.5745|2.5745|2.5309|2.5309|2.5309|2.5309|2.5745|2.4873|2.5309|2.4873|2.5309|2.4873|2.4873|2.4873|2.4873|2.5309|2.4873|2.5745|2.5309|2.5745|2.5745|2.5745|2.5745|2.5309|2.5309|2.4873|2.5309|2.4873|2.4873|2.4873|2.4873|2.4873|2.4436|2.4873|2.4436|2.4436|2.4873|2.4436|2.4873|2.5309|2.5309|2.5309|2.4873|2.5309||2.4873|2.5309|2.5309|2.5309|2.5309|2.5309|2.6182|2.5309|2.5309|2.5745|2.5745|2.5309|2.5745|2.5309|2.5745|2.5745|2.5745|2.5309|2.4873|2.4873|2.4873|2.5309|2.4873|2.5309|2.5309|2.5745|2.5745|2.5745|2.6182|2.5309|2.5309|2.5745|2.5745|2.5745|2.5745|2.6618|2.7055|2.6618|2.6618|2.6618|2.6182|2.6182|2.6618|2.6618|2.6618|2.6182|2.6182|2.6182|2.6182|2.5745|2.6182|2.6182|2.6182|2.6182|2.5745|2.5745|2.5745|2.5745|2.5745|2.5745|2.6182|2.5745|2.5745|2.5745|2.5745|2.5745|2.5745|2.5745|2.5745|2.6182|2.6182|2.5745|2.5745|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.58|0.57|0.56|0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.59|0.59|0.6|0.61|0.61|0.61|0.61||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.58|0.57|0.56|0.56|0.56|0.56|0.55|0.55||0.55|0.54|0.55|0.55|0.54|||0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.55|0.55|0.54|0.54|0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.55|0.54|0.55|0.54|0.55|0.54|0.55|0.55|0.54|0.55|0.55|0.54|0.54|0.54|0.55|0.54|0.55|0.55|0.54|0.55|0.54|0.53
11176|1096385|/equities/plexure|NZXSMALLCAP|0.205|0.205|0.205||0.21|0.22|0.22|0.22|0.235|0.22|0.235|0.2|0.2|0.2|0.24|0.154|||0.15|0.15|||||0.14||0.13|0.133||0.134||0.13|0.138||0.135||0.135|0.135|0.134|0.134|0.13|0.132||0.134||0.13|0.125||0.125|0.125|0.13|0.123||0.11|0.11|0.12|0.12|0.11|||0.12|0.117|0.111||||0.097||0.097|||0.095|0.095|0.106|0.1|0.103|||0.12|0.125||0.13|0.12|0.13|0.126||0.128||0.138||||0.135|0.137||0.136|0.133||0.146|0.15|0.121||0.12|0.12||0.103|0.105|0.105|0.12||||0.11|0.116||0.115|0.116|0.116|0.12||||0.13|0.13|0.12||0.12|0.12|0.12|0.11|0.11||0.11||0.13|0.12|0.127|0.12|||0.099|0.1||0.1||||0.1|0.09|0.091|0.095||0.1|0.096|||0.1|0.1||||0.1|0.096||0.11|0.1|0.102||0.1|0.14|0.16|0.19|||0.2||0.19|0.2||0.18|0.19||||0.2|0.2|0.2|||0.205|0.21|0.2|0.21|0.21|0.21|0.215||0.225|0.225|||0.22|||0.22|0.22||0.22|0.24||0.235|0.24|0.24||||0.25|0.24||0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24||0.245|||0.25|||0.27|0.28|0.28|||0.26|0.26||0.245|0.25|0.28||0.28||0.25|0.245|0.25
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02||||||||||||0.02|0.02|0.02|||0.02||0.02||0.02|0.02|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02||0.02|||0.02|||||0.02|0.02|0.03|0.02|0.03|0.02||0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.03|0.02|||0.03|0.03|0.03|0.03|0.03|0.03|||0.03||||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03||0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.04|0.03||0.04||0.04|0.04|0.04|0.04|0.04||0.03|0.04|0.04||0.04|0.04|0.04|0.04||||0.04|0.04||0.04||0.04||||0.04|0.04|0.04|0.04|||||0.04|||0.04||0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04|||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.03||0.03|0.03|0.03|0.03|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.05||0.05|0.05|0.05|0.04|0.05|0.04|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06||0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.225|0.225|0.225|||0.235|0.24|0.25|0.24|0.245|0.235|0.235|0.245|0.24||0.23|||0.25|0.24|0.225|||0.22|0.21|0.21|0.205|0.21||0.205|0.205|0.21|0.215||0.205|0.205|0.215|0.215|0.21|0.205|0.22|0.22|0.22|0.225||0.23|0.235|0.23|0.23|0.24|0.215|0.215|0.215|0.21|0.21|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2||0.205|0.21|0.215|0.215|0.235|0.245|0.22|0.215|0.215|0.215|0.215|0.22|0.225|0.225|0.22|0.215|0.22|0.22|0.225|0.22||0.225|0.225|0.215|0.215|0.21|0.22|0.215|0.22||0.225|0.22|0.235|0.225|0.225|0.215|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.23|0.215|0.235|0.171|0.171|0.172|0.172|0.172|0.175|0.175|0.172|0.175||0.172|0.172|0.171|0.172||0.178|0.171|0.17|0.17|0.171|0.172|0.174|0.175|0.175|0.18|0.176|0.181|0.181|0.181|0.18|0.18||0.181|0.18|0.18||0.185|0.185|0.186|0.187|0.19|0.187|0.188|0.186|0.186|0.186|0.186|0.187|0.19|0.19||0.19|0.19|0.19|0.19|0.19|0.195||0.195|0.195|0.195|0.195|0.205|0.21|0.22|0.22|0.21|0.205|0.205|0.2|0.19|0.187||0.186|0.19|0.19|0.196|0.197|0.196|||0.196|0.198|0.198|0.198|||0.198|0.2|0.198|0.197|0.197|0.2|0.196|0.196|0.196|0.197|0.197|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.21|0.2||0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.23|0.21|0.21|0.22||0.22|0.23
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.5141|0.5141||0.5437|0.524|0.5339|0.524|0.524|0.5339|0.5437||0.5536|0.5536|0.5339|0.4844|0.5042|||0.5042|0.5339|0.5437|||0.5437|0.524|0.4449|0.4152|0.4301|0.4152|0.4053|0.4053|0.4103|0.4103|0.4152||0.4152|0.4152|0.4152|0.4152|0.4202||0.4103|0.4152||0.4152|0.4251|0.4251|0.4449||||0.4449|0.4449|0.435|0.4152|0.4251|0.435|0.4251|0.4152|0.4152||0.435||0.435|0.4449|0.435|0.435||0.4449|0.4449|0.4449|0.435|0.435|0.435||0.4449|0.4498|0.4449|0.4449||0.4449||0.435|0.4449|0.4449|0.4251|0.4449|0.4251|0.4251|0.4152|0.4251|0.435|0.4449|0.4449|0.4449||0.4152||0.4053|0.4449|0.4449|0.4647||0.4696|0.4647|0.4647|0.4449|0.4449|0.4647|0.4548|0.4647|0.4647||0.4745|0.4647|0.4745|0.4795|0.4943|0.4943|0.4943||0.4745|0.4745|0.4844|0.4844|0.4943|0.4943|0.4844|0.4844|0.4943|0.4943|0.4844|0.5339|0.524|0.5339|0.5437|0.5536|0.5635|0.5437|0.5437||0.5734|0.5437|0.5734|0.613|0.5734|0.5734|0.5734|0.613|0.5932|0.5932|0.5932|0.6031|0.6031||0.6031|0.5932|0.6031|0.6031|0.6031|0.613|0.5833|0.6228|0.6426|0.6426||0.6426||0.6525|0.6723|0.692|0.6426|0.6426|0.6327|0.6525|0.6426|0.6426|0.613|0.613|0.6426|0.6228|0.613||0.6031|0.6031|0.613|0.6228|0.6228||0.613|0.6031|0.613||0.6624|0.6723|0.6822|||0.6822|0.6525|0.6426|0.613|||0.6031|0.5932|0.6228|0.6426|0.6723|0.6723||0.692||0.692||0.7019||0.692|0.692|0.692||0.692|0.692||0.6822||0.7118|0.7217|0.7217|0.7019|0.7019|0.7019|0.7217|0.7118|0.7217||0.7217|0.7514|0.7514||0.7612||0.7415|0.7415|0.7217|0.7415|0.75|0.75|0.75|0.74|0.7|0.74
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.44|3.44|3.43|3.44||3.43|3.46|3.5||3.5|3.5|3.5|3.56|3.5|3.56|3.56||||3.5|3.5|||3.51|3.6|3.6|3.55|3.6|3.63|3.6||3.55|3.55|3.47|3.5|3.56|3.55|3.6|3.65||3.73|3.8|3.7|3.69|3.7|3.75|||3.57|3.51|3.51|3.55|3.69|3.75|3.78|3.73|3.65|3.55|3.54|3.5|3.5|3.45|3.35|3.35|3.4|3.5|3.49||3.55|3.55|3.6|3.55|3.81|3.28|3.11|3.1|3.12|3.07|3.06|3.04|3.06|3.06|3.06|3.02|3|3|3|3||2.99|3|3||3|3|3|3|3.1|3.12|3.14|3.16|3.2|3.16|3.17|3.11|3.17|3.2|3.23|3.29|3.23|3.21|3.26|3.28|3.3|3.3|3.25|3.23|3.2|3.23|3.24|3.25||3.2|3.25|3.35|3.35|3.4|3.38|3.38|3.24|3.23|3.23|3.18|3.17|3.1|3.1|3.12|3.1|||3.11|3.1|3.09|3.09|3.09|3.05|3.08|3.1||3.05|3.04|2.94|2.89|2.86|2.85|2.85|2.85|2.8|2.8||2.77|2.76|2.74|2.74|2.75||2.71||2.71|2.72|2.73|2.72||2.76|2.85|2.85|2.88|2.85|2.73|2.75|2.8|2.78|2.8|2.94|2.9|2.93|2.96|3||2.95|2.97|3|3.05|3.05|3.11|3.1||3.11|3.1|3.18|3.19|3.1|||3.05|3.08|3.03|2.9|2.87|2.84|2.7|2.78|2.8|2.65|2.65|2.7|2.65|2.62|2.59|2.5|2.5|2.5|2.53|2.53|2.55|2.55|2.55|2.58|2.6|2.6|2.6|2.52|2.44|2.4|2.36|2.35|2.33|2.33||2.26|2.26|2.26|2.26|2.27|2.26|2.26|2.31|2.33|2.33|2.4|2.45|2.35
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.9091||5.8455||5.9091|5.8818||5.8818||5.8818|5.8909|5.8909|5.9182|5.9|5.9273|5.8636|||5.8636|5.8273|5.8182|||||5.5455|5.5|5.2545|5.2273|||5.1818|4.9091|||||4.8182||||5.1818||5.1818|5.1818|5.2||||||5.2273||5.3636||5.3909|5.3636||5.2273||5.1||5.0909|5.0455|5.0455|5.0455|5|||4.8182|4.8182||4.7818|4.6909|4.6818|4.6818|4.6818|4.6818|4.6818|4.6364||4.6818|4.6818|4.7273||4.6364|4.6455|4.6364|4.6909|4.6818|4.7273||4.7273||||4.7273|4.8091||||4.7727|4.7727||4.7|4.6909||4.6909||||4.6818|4.6727||4.6182|||||4.5909|4.5909|4.6364||4.6364|||||4.5727||4.6182||4.6182||4.6182|4.5909||4.5909||||4.6182|4.6364||4.6364|4.6182|4.6364|4.6364||4.6364|4.6364||4.6364||4.6364||4.6364|||||4.6818|||4.6818|4.7273|4.7273||4.7273||4.6273|4.7273|||4.7273|4.6364|4.6364||||4.6|||4.7273|4.7273|4.7636|4.7818|||4.7545|4.6818|4.6818|4.5455|4.7364|4.7727||||4.6636|||4.6636|||4.8182|4.9091|4.9091|5|4.7273|||4.8727|4.8727||||4.8636|4.8636|4.8182||4.9091|4.9091|4.8545|||4.8636|4.7273|4.5909|4.5909|||4.5636||4.5455|4.5455|4.4545|4.4545||4.3182||4.2909|4.2727|4.1818||||4.1|4.0909|4.0909|4.0909||3.9091
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|||||0.176|0.19|0.194||0.194|0.184|0.192|0.194|0.195|0.191||||||0.196|0.194||||0.189|0.18|||0.21|||||||||||||0.23|||0.22|0.22|||0.22|0.22||0.23|||0.235|0.23|||||||0.22|||0.24|||0.22||||0.22||0.24|0.235|0.23|0.235|0.24||0.23|0.23||0.23|0.22||0.22||0.22|0.225|||0.21||||||||0.225||0.225|0.225|0.22|0.205||0.2|0.2||0.185||0.2|0.195|0.177|||||0.172||0.185|0.17|0.17||||0.17|0.18|||0.188||0.18|0.18|0.18|0.18|0.17||0.18|0.18|0.18|0.185|||||0.19|0.19||||||||0.18||0.19||||||0.19|0.195|0.191|||||0.19|0.19|0.21|0.2|0.19|||||||0.19|0.19|0.2||||0.2|0.195||0.19||||||0.19|0.19|||0.19||||0.19|||0.2||||0.21||0.215|0.21|0.21||||0.2||0.2|0.2|0.205|0.2|0.2|0.2||0.205||0.205|0.215||0.215|0.205|0.205|0.205||0.22|0.22|||0.22|0.22|0.215|0.215|0.205|0.205|0.195||0.195
11186|43230|/equities/aorere-res|NZXSMALLCAP|0.001|0.002||||0.001||0.002|0.002||0.001|0.001|0.001|0.001||0.002|||||||||||0.001|||0.001||||0.001|||0.001||0.001|0.001|||||||0.001||0.001|0.001||0.001|0.001|||0.001||0.001|||||0.001|||0.001|||||0.002|0.002|0.001|0.001|||||||||0.001||||||||||||||||||0.001|||||||||||||||||0.001||0.001|||||||||||||||0.001||||0.001||0.001|||||||||||0.001|0.001||0.001|0.001|0.001|||||||||0.001|||||||0.001||||0.001||||0.001|0.002||||0.001||0.001|||||||||||0.001||||||||||||||||||||||||0.001|0.001|0.001|||0.001||||0.001|0.001|0.001||||||||||||0.002|0.002|0.002|||0.002|
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||||||||||||||||||||2|||2|||1.84||2||||||||||2.05|2.1||||2.1||2.05|||||||||2||2|2|2||2|2||2|1.9||||||||||2||2|2||||||2|||||2.05|2.1||||||||||||||||||2.33||||||||||||||2.35|||||||||||||||2.38||||||||||||||||2.4|2.4|2.3|||2.2|2.2|||||||||||||||2.2||2.2|2.17|||||2.2||2.3|||||||2.28||2.28|2.36||2.36||||||||||2.45|2.4|2.4|||||||||2.45||||||||||||||||||2.5|||2.4|2.43|||2.41||2.41|2.4||2.35|2.4|2.4|||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||6.08||6.1||||6.1|6||6.1|6.05||6.05|||||||||6|5.92||5.92||6||5.92|5.96|5.95|5.95||6|||||6||6.1|6|||||6.01|6.01|6.05|6.09||6.1|6.05|6.1|6.1||||6||6|6.02|||||6.25||||||||||6||6||5.95|6|||||6.02|6|6.02|6.02||6.02|5.96|5.95|6.01|6.02|||6.02||6.02|5.85||5.85|5.9|5.9|||5.9||5.85|6||6|6||5.71|5.72|5.72|5.8|5.8|||||||5.75||||||5.72||5.74||5.75||||5.85|5.93||||5.93||||||5.71|||||5.66|5.68|||5.68||||5.7|||5.7|||5.55|||||5.55|5.55|5.7|||5.67|5.67||||5.6||5.5||||5.45||5.45|5.3||||||5.26||||5.25|||5.25||5.25|||5.25|5.25|5.3||5.35||5.49|||5.55|||5.65|||5.71|5.8||5.8|||||||5.7868||5.687||||||5.7369||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|2.0358|2.0543|2.0451|2.0451|2.0451|2.0451|2.0636|2.0636|2.0636|2.0451|2.0636|2.0358|2.0358|2.0173|2.0081|1.9803|||1.9618|1.934|1.9433|||1.9433|1.934|1.9063|1.897|1.9063|1.897|1.8878|1.897|1.897|1.8693|1.8785|1.8693|1.8785|1.8693|1.8693|1.897|1.8785|1.8507|1.8507|1.8507|1.8693|1.8693|1.8878|1.897|1.897|1.897|1.897|1.9248|1.9063|1.9155|1.9063|1.9063|1.897|1.8878|1.897|1.8785|1.8693|1.8785|1.86|1.8507|1.86|1.8507|1.86|1.86||1.86|1.8785|1.8693|1.8507|1.8785|1.8878|1.897|1.9155|1.9155|1.9248|1.9248|1.9155|1.9155|1.9248|1.9618|1.9155|1.9063|1.9248|1.9248|1.8878|1.897|1.897|1.9433|1.9525|1.9155|1.9896|1.971|2.0543|2.0451|1.9618|1.9525|1.9618|1.9618|1.9803|1.9896|2.0173|1.9988|1.9988|2.0173|2.0543|2.0358|2.0636|2.0821|2.0636|2.1006|2.1284|2.0913|2.1284|2.0821|2.0728|2.1006|2.1469|2.1654|2.1654|2.1191|2.0636|2.0266|1.9988|2.0451|2.0728|2.1098|2.1098|2.1469|2.1561|2.1561|2.1654|2.1561|2.1839|2.1746|2.2116|2.2209|2.2672|2.2394|2.2487|2.2764|2.3134|2.406|2.3597|2.3319|2.3319|2.3227|2.3319|2.3227|2.3134|2.2672|2.2487|2.2949|2.2857|2.2949|2.2857|2.2116|2.2487|2.2672|2.2301|2.2949|2.2949|2.2024|2.2949|2.3134||2.2857|2.3042|2.2672|2.3042|2.2949|2.3042|2.2764|2.3042|2.3134|2.3134|2.2764|2.2857|2.3134|2.2949|2.3134|2.2949|2.3134|2.3319|2.2949|2.3134|2.2857|2.2764|2.2579|2.2301|2.2209|2.2301|2.2116|2.2209||2.2301|2.2209|2.2116|2.2209|2.2116|||2.1839|2.2209|2.2116|2.2301|2.2487|2.2116|2.2209|2.1746|2.1839|2.1931|2.2024|2.2024|2.2116|2.1839|2.2209|2.1839|2.2579|2.1839|2.2857|2.2487|2.2579|2.369|2.3597|2.3227|2.2949|2.3134|2.3134|2.3227|2.2764|2.3227|2.3042|2.2024|2.2024|2.2301|2.2672|2.3042|2.3134|2.3227|2.369|2.4337|2.406|2.3967|2.3967|2.3782|2.4152|2.4707|2.4337|2.406
11190|43326|/equities/turner-growers|NZXSMALLCAP|||||3.28|3.29||3.22|3.15|||||||||||||||3.33|3.33|3.35|3.4||3.36|3.35||3.35|3.35|3.35|3.02|||||||||||||||||3.45||3.36|||3.36||3.5|3.35|||||3.35||3.35||3.35|3.35|3.35||3.37|||||3.35||3.35||3.35|3.4|3.4||3.35|3.35|3.35|||||3.52|||||||||||3.65|||3.34|||||||3.35||3.3|3.3|3.3|||3.25|3.25||3.38|3.39|3.4|||3.38|3.35||||3.4|||||3.4||||||3.45|3.48|||3.6|3.63||3.65|3.6||||||||||3.6|||3.6|||||||||3.65|||||||||||||||3.78|3.78|||||3.8||3.8|||3.8||||3.75|3.55|||3.5|3.58|||3.45|||3.5||3.4|3.6||3.6||3.65|||||3.73|||3.73|3.75|3.76|3.75||3.5||||3.33||||3.27||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.8913|0.9008|0.9102|0.8913||0.8818||0.8913||0.9008|0.9197|0.9292|0.8534||0.8059|0.768|||||0.7585|||0.7585|0.7585|0.7585|0.7396||0.7396|0.7396|0.7396|0.7491|0.7585|0.7491|0.7585|0.7491|0.7585|0.7396|0.7301|0.7301|0.7206|0.7206|0.7396|0.7301|||0.7206|0.7111|0.7111|0.7206|0.7206|0.7206|0.7111|0.7111|0.7111||0.7301|0.7491|0.7491|0.7585||0.7396|0.7206|0.7301|0.7396|0.7396|0.7206||0.7396|0.7111|0.7016|0.7016||0.7111|||0.7111||0.7111|0.6827|0.6827|0.6732|0.6827||0.6827||0.6827|0.6827||0.6827|||0.6827|0.6827|0.6827|0.7016||0.6922||0.6922||0.6827|||0.7016|0.7016||0.7016|0.6922|0.7016|0.7301|0.7396|0.7585|0.7396|0.7301||0.7206|0.7016|0.7301|0.7301|0.6827||0.6732|0.6827|0.6827|0.6732|0.6827|0.6827|0.6827|||0.7016|0.7016||0.7111|0.7016||0.6827||0.6827|0.6827|0.6922||0.6827|||0.6827|0.6827||0.6827|0.6732|0.6732||0.6732||0.7206|0.7396|0.7396|0.7396|0.7491|0.7396|0.7396|0.7301|0.7396|0.7491|0.7491|0.7396||0.7585|0.7396|0.7396|0.7206|0.7491|0.7301|||0.7206|0.7206|0.7206|0.7206|0.7206|0.7206||0.7016|0.6732|0.6637|0.6732||0.6637|0.6637|0.7016|0.6637|0.6637|0.6732|0.7016|0.7301||||||0.768|||0.7775|0.7491|0.7585|0.7585|0.7396|0.7396|0.8154|0.8913|0.8344|0.8534|1.0145|0.9956|0.8818|0.8344|0.8344|0.7491|0.7396|||0.7396|0.7396||0.7491|0.7585|0.7491|0.7301||0.7206|0.7301|0.7396|0.7396|0.7206|0.7301|0.7206||0.7206|0.7206||0.7206||0.7206|0.7206|0.7206|0.7111|0.7016|0.7016|0.7111|0.6732
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.6592|0.6544|0.6544|0.6544|0.664|0.6544|0.664|0.664|0.664|0.6592|0.664|0.6592|0.664|0.6544|0.6496|0.6496|||0.6448|0.6448|0.6399|||0.6351|0.6544|0.6592|0.6832|0.6736|0.6351|0.6255|0.664|0.6544|0.6496|0.6159|0.6255|0.6111|0.6399|0.6448|0.6592|0.6592|0.6448|0.6207|0.6063|0.6063|0.6063|0.6351|0.6736|0.5543|0.5389|0.5389|0.5466|0.5312|0.6005|0.5966|0.6005|0.5774|0.6197|0.6274|0.6236|0.6274|0.6236|0.6274|0.6236|0.6236|0.6236|0.6274|0.6236||0.6274|0.6313|0.6313|0.6351|0.639|0.6428|0.639|0.639|0.6428|0.639|0.639|0.6467|0.6467|0.6428|0.639|0.639|0.6582|0.6544|0.6544|0.6544|0.6775|0.6582|0.6621|0.6698|0.6698|0.6698|0.6698|0.6852|0.6852|0.6775|0.6775|0.6813|0.6852|0.72|0.716|0.712|0.704|0.704|0.704|0.712|0.72|0.72|0.72|0.7|0.696|0.704|0.72|0.724|0.72|0.728|0.728|0.736|0.74|0.748|0.732|0.736|0.744|0.76|0.752|0.752|0.756|0.728|0.86|1.012|1.016|1.008|1.024|1.028|1.032|1.032|1.024|1.036|1.032|1.016|1.032|1.032|1.032|1.04|1.04|1.04|1.048|1.064|1.064|1.048||0.92|0.924|0.924|0.92|0.92|0.904|0.904|0.896|0.896|0.888|0.92|0.92|0.92|0.888||0.888|0.88|0.912|0.92|0.928|0.936|0.936|0.896|0.896|0.896|0.88|0.864|0.896|0.912|0.92|0.936|0.92||0.948|0.944|0.936|0.956|0.968|0.976|0.98|0.956|0.964|0.984||0.968|0.968|0.968|0.96|0.96|||0.96|0.952|0.96|0.956|0.944|0.988|0.992|1.04|1.008|1.008|1.008|1.04|1.044|1.04|1.04|1.04|1.04|1.048|1.048|1.064|1.068|1.096|1.052|1.056|1.056|1.068|1.064|1.064|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.06|1.04|0.908|0.908|0.908|0.908|0.908|0.904|0.9|0.9|0.632|0.628|0.656
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.175|0.183|0.195|0.195|0.195|0.195|0.19|0.183|||0.199|0.19|0.2|0.195|0.19|0.18||||0.18|0.18|||0.18|0.16|0.16|0.17|0.171|0.17|0.17||0.185|0.192|0.19||0.195|0.19||0.2|0.21|0.22|0.225|0.22|0.18|0.18|0.178|0.17||0.17|0.17|0.17|0.18|0.17||0.17|0.17||0.165|0.165|0.175|0.175|0.17|0.18|0.18|||0.191||0.191|0.191|0.192|0.19|0.18|0.18|0.196|0.195|0.19|0.189|0.189|0.18|0.18|0.189|0.185|0.18|0.176|0.173|0.195|0.17|0.175|0.16|0.161|0.16|0.16|0.16||0.15||0.15|0.14||||0.14|0.14|0.14|0.13|||0.125|0.125|0.135|0.135|||0.14|0.15|0.15|0.15|0.16|0.16||||||||||||0.16||||||||0.155|0.155||0.158|0.16|||||||||||0.158|0.16|0.161||||0.16|0.16|0.16|0.16|0.16||0.16|||0.16|0.16||||0.16|0.16|||0.16|0.16||0.155||0.16|0.165|0.165|0.17|0.17|0.175|0.176|0.18|0.175|||0.175|0.175|||0.165|0.178||0.16|||0.175|0.165||0.175|0.175|0.17|0.175|0.17|0.179||0.18||0.18|||0.175|0.18|0.175|0.185|0.175|0.17|||0.19|0.195|0.2|0.191|0.17|0.155|0.14|0.14|0.13|0.14|0.135|0.14|0.14||0.141|0.14|0.145|0.139|||||||0.121
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.25|3.26|3.24|3.26|3.24|3.26|3.24|3.23|3.24|3.23|3.28|3.25|3.28|3.27|3.27|3.27|||3.26||3.23|||3.24|3.22|3.2|3.22|3.2|3.23|3.29|3.25|3.26|3.31|3.25|3.23|3.25|3.31|3.2|3.12|3.12|3.14|3.2|3.16|3.15|3.09|3.04|3.05|3.05|3.05|3.03|3.03|3.05|3.06|3.05|3.05|3.07|3.07|3.11|3.1|3.11|3.1|3.13|3.14|3.17|3.16|3.18|3.17||3.2|3.19|3.19|3.19|3.2|3.19|3.18|3.18|3.2|3.21|3.2|3.2|3.21|3.22|3.22|3.2|3.24|3.2|3.21|3.25|3.19|3.18|3.15|3.17|3.18|3.2|3.25||3.33|3.35|3.36|3.37|3.4|3.42|3.36|3.47|3.43|3.46|3.48|3.48|3.48|3.5|3.5|3.5|3.51|3.51|3.51|3.52|3.49|3.5|3.53|3.54|3.55|3.54|3.54|3.53|3.54|3.55|3.55|3.56|3.57|3.56|3.55|3.57|3.52|3.52|3.53|3.51|3.53|3.53|3.54|3.58|3.58|3.61|3.59|3.57|3.58|3.59|3.61|3.53|3.6||3.6|3.65|3.7|3.7|3.73|3.75|3.71|3.75|3.77||3.72|3.71|3.71|3.77|3.77|3.77|3.75||3.75|3.8|3.78|3.8|3.86|3.87|3.85|3.85|3.88|3.82|3.82|3.85|3.83|3.86|3.87|3.9|3.95|3.93|3.84|3.78|3.77|3.72|3.62|3.58|3.58|3.6|3.59|3.59||3.6|3.6|3.6|3.58|3.65|||3.6|3.58|3.58|3.6|3.58|3.55|3.55|3.59|3.61|3.63|3.64|3.64|3.56|3.57|3.55|3.57|3.6|3.6|3.66|3.66|3.66|3.78|3.78|3.75|3.8|3.8|3.79|3.82|3.8|3.85|3.82|3.8|3.78|3.77|3.82|3.8|3.8|3.82|3.85|3.87|3.89|3.89|3.89|3.9|3.89|3.9|3.9|3.87
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.08|2.08|2.07|2.06|2.06|2.07|2.1|2.03|2.06|2.11|2.11|2.11|2.13|2.11|2.1|2.09|||2.07|2.07|2.06|||2.06|2.07|2.06|2.08|2.05|2.05|2.05|2.05|2.04|2.04|2.04|2.06|2.04|2.03|2.05|2.02|2.05|2.06|2.04|2.05|2.05|2.09|2.1|2.1|2.11|2.11|2.1|2.1|2.12|2.1|2.11|2.1|2.11|2.1|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.13|2.14||2.12|2.13|2.12|2.14|2.14|2.15|2.14|2.16|2.17|2.17|2.18|2.18|2.18|2.2|2.18|2.18|2.2|2.13|2.07|2.03|2.02|2.02|2.01|2.02|2.01|2.03|2.06|2.07|2.08|2.07|2.1|2.09|2.11|2.11|2.12|2.11|2.11|2.12|2.12|2.12|2.13|2.17|2.15|2.14|2.18|2.14|2.15|2.12|2.12|2.09|2.1|2.12|2.13|2.15|2.13|2.13|2.14|2.13|2.18|2.12|2.19|2.22|2.26|2.29|2.24|2.22|2.16|2.15|2.11|2.07|2.07|2.07|2.08|2.08|2.09|2.09|2.06|2.06|2.05|2.06|2.05|2.04|2.03|2.06|2.06|2.03|2.06|2.05|2.02|2.03|2.1|2.1|2.06|2.02|2.01|2.01|2.02|2.03|2.04||2.07|2.07|2.08|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.12|2.18|2.18|2.18|2.15|2.15|2.16|2.18|2.22|2.23|2.23|2.18|2.14|2.12|2.1|2.11|2.11||2.1|2.12|2.13|2.22|2.22|||2.24|2.24|2.24|2.26|2.21|2.23|2.24|2.29|2.31|2.3|2.4|2.41|2.4|2.39|2.38|2.36|2.39|2.36|2.33|2.34|2.39|2.45|2.49|2.49|2.49|2.57|2.57|2.57|2.57|2.57|2.62|2.58|2.6|2.6|2.65|2.63|2.65|2.63|2.64|2.65|2.66|2.68|2.67|2.67|2.68|2.67|2.66|2.61
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.175|0.18|0.18|0.18||0.18|0.18|0.175||0.184|0.18|0.18|0.185||0.17|0.16||||0.16|||||0.15||0.15|0.148||0.15|0.15|0.16||0.16|0.165|0.165|0.169||0.165|0.165|0.17||0.17|0.165|0.16|0.16|0.17|0.146|0.17||0.17|||0.17||0.17|0.17|0.17|0.17|0.17||0.175|0.18|0.18||0.18|0.19||0.19|0.19|0.19|0.187||0.187|0.193|0.193||0.2|0.192|0.19|||0.192|0.189|||0.18|0.189|0.186|0.189|0.18|0.17|0.17|0.18|0.19|0.19|||0.18|0.19|0.19|0.179|0.17|0.19|0.205|0.2|0.225|0.21|0.215|0.215|0.215|0.215|0.225||0.23|0.215|0.23|0.225||0.22|0.22|0.225|0.225||0.225||0.225|0.22|0.225|0.225||0.23|0.22|0.24|0.23|0.225|0.225|0.22|||0.225|0.23|0.23|0.24|0.24|0.245|0.245|0.25||0.24|||0.26|0.24|0.24|||0.23|0.24|0.24||0.235|0.235|0.23|0.25||0.25|||0.245|0.23|0.23|0.24|0.255|0.245|0.24|0.255|0.25|0.265||0.265|0.27|0.27|0.27|0.26|0.27|0.28|0.26|0.275|0.28|0.285|0.29|0.29||0.29|0.29||0.295|0.28|0.28|0.28|0.28|||0.265|0.275|0.28|0.275|0.275|0.275|0.275|0.26|0.26|0.25||0.26|0.27|0.28|0.25||0.235||0.235|0.225|0.235|0.225|||0.225|0.23|0.225||0.215|0.23|0.24|0.24|0.23|0.23|0.23||0.225||0.22||0.23|0.225|0.22|0.215|0.23|0.24|0.24|0.225
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|7.05|6.72|6.75|6.9||||7.17|6.772|6.961|7.2|7.17|7.24|7.011|7.051|7.041|6.981||6.812|7.041|7.051|||7.021|6.961|6.643|6.244|5.946|6.045|5.786|5.667|5.726|5.726|5.577|5.597|5.577|6.025|6.374|6.274|6.155|6.105|6.214|6.194|6.085|6.035|5.965|5.965|5.876|5.866|5.756|5.955|5.975|6.005|6.005|5.936|5.677|5.736|5.478|5.278|5.079|4.9|4.661|4.89|4.531|4.511|4.591|4.681|4.86|4.979|4.979|4.88|4.999|5.029|4.9|4.81|4.91|4.92|5.079|4.91|4.74|4.78|4.84|4.472|4.332|4.203|4.183|4.083|4.332|4.452|4.412|4.481|4.422|4.253|4.233|4.352|4.382|4.382|4.073|4.053|3.894|3.665|3.804|3.894|3.984|3.555|3.416|3.267|3.287|3.167|3.187|3.187|3.257|3.406|3.296|3.057|3.137|3.137|3.057|3.087|3.187|3.197|3.227|3.227|3.217|3.247|3.247|3.217|3.137|3.177|3.197|3.247|3.137|3.217|3.316|3.346|3.496|3.585|3.645|3.675|3.685|3.645|3.685|3.784|3.605|3.665|3.535|3.486|3.446|3.446|3.446|3.396|3.456|3.456|3.456|3.526|3.545|3.705|3.535|3.486|3.526|3.794|3.924||3.874|3.735|3.725|3.854|3.794|3.635|3.655|3.685|3.635|3.735|3.725|3.645|3.725|3.695|3.506|3.386|3.326|3.486|3.456|3.496|3.615|3.515|3.545|3.376|3.336|3.366|3.426|3.187|3.087|3.157|2.998|2.749|2.818||2.769|2.749|2.749|2.709|2.788|||2.898|2.888|2.968|3.097|2.938|2.838|2.838|2.799|2.759|2.818|2.769|2.808|2.828|2.908|2.898|2.918|2.928|2.868|2.878|2.888|2.649|2.749|2.788|2.788|2.878|2.749|2.828|2.948|3.027|3.107|3.127|3.157|3.506|3.764|3.585|3.545|3.615|3.615|3.635|3.735|3.794|3.854|3.864|3.994|3.994|3.984|3.964|4.033
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.19|0.19|0.19|0.185|0.19|0.19|0.19|0.19||0.195|0.195|0.185|0.18|0.18|0.18|0.18|0.185||0.19|0.18|0.18|||0.18|0.18|0.18||0.175||0.175|0.175|0.18|0.18||0.18|0.18|0.19|0.19|0.18|0.175|0.18|0.17|0.18|0.19|0.19|0.2|0.195|0.195|0.19|0.195|0.195|0.205|0.2|0.21|0.2|0.205|0.205|0.21|0.2|0.2|0.195|0.185|0.185|0.175|0.175|0.18|0.185|0.195|0.2|0.2|0.195|0.19|0.195|0.195|0.2|0.215|0.215|0.22|0.22|0.225|0.23|0.24|0.25|0.18|0.18||0.16|0.16|0.155|0.155|0.155|0.155|0.155||0.155|0.155||0.15||0.16|0.155||0.16||0.155||0.155|0.155|0.155|0.16|0.16|0.155|0.155|0.16|0.16|0.155|0.155||0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.155|0.16|0.16||0.16|0.17||0.165||0.16||0.16|0.16|0.15||0.155|0.155||0.155|0.155|0.15|||0.155|0.15|0.15|0.15|0.155|0.15|0.155|0.155||0.16|0.155|0.16|0.155||0.165|0.16|0.165|0.165|0.165|0.165|0.17|0.17|0.175|0.17|0.17|0.175|0.17|0.165|0.165|0.155|0.16|0.16|0.16|0.155|0.155|0.155|0.155|0.16|0.16||0.16|0.16|0.155|0.155|0.155|0.16|0.155||0.16|0.16||0.165|0.17||||0.17|||0.17|0.17|0.175|0.175||0.175|0.18||0.18||0.175|0.18|0.175|0.175|0.175|0.175|0.17|0.17|0.165|0.17|0.16|0.165|0.17|0.17|0.18|0.18|||0.165|0.17|0.175|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17||0.175|0.175|0.17
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.985|1|1.07|1.19|1.2|1.2|1.245|1.15|1.1|1.095|1.135|1.07|1.05|0.9|0.9|0.875|0.9||0.9|0.93|0.9|||0.9|0.86|0.855|0.9|0.96|0.98|0.995|0.945|0.99|1.03|0.945|0.97|0.995|0.99|1.05|1.05|1.1|1.12|1.21|1.235|1.27|1.275|1.4|1.45|1.45|1.47|1.47|1.54|1.475|1.495|1.5|1.49|1.52|1.48|1.51|1.505|1.55|1.62|1.5||1.585|1.7|1.75|1.79|1.86|1.89|1.9|1.815|1.795|1.765|1.745|1.815|1.72|1.55|1.41|1.38|1.3|1.1|0.985||0.96||0.995|1|1.05|1.05|1.08|1.08|1.12|1.13|1.175|1.185||1.18|1.18||1.17|1.19|1.185|1.18|1.16|1.18|1.15|1.15|1.17|1.18||1.17|1.16|1.125|1.165|1.165|1.16|1.16|1.2|1.14|1.15|1.17|1.175|1.24|1.23|1.22|1.23|1.22|1.2|1.19|1.17|1.18|1.24|1.11|1.03|1.1|1.26|1.27|1.1|1|0.95|0.9|0.86|0.88|0.82|0.75|||0.7|0.72||0.71|0.725||0.725||0.75||||||0.77||||0.77|0.75|||||0.76|0.75||0.7|0.72|0.7||0.71|||0.8|0.8|0.81||0.82|0.82|0.85|0.81|0.81|0.81||0.81||0.79|||||0.76|0.755||||0.75|0.74|0.74|0.74|0.71|0.75||0.75|0.8|0.81|0.76|0.8|0.8|0.8||0.81|0.8|0.82|0.75|0.72|0.71|0.72|0.71|0.71|0.7|0.7|||0.645|0.7|0.75|||0.7|0.6|0.55|0.535|0.535|0.52|0.5|0.53|0.5|0.5|||||0.53
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.014|0.013|0.014|0.015|0.015|0.014|0.015|0.015|0.014|0.014|0.014|0.015|0.015|0.015|0.016|0.015|0.016||0.015|0.016|0.016|||0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.015|0.017|0.017|0.016|0.016|0.016|0.019|0.019|0.02|0.02|0.019|0.02|0.019|0.019|0.02|||0.023|0.022|0.023|0.023|0.024|0.028|0.022|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.02|0.021|0.021|0.019|0.02|0.019|0.019|0.019|0.018|0.019|0.019|0.02|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.016|0.015|0.015|0.015|0.014|0.014|0.015|||0.016|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.015|0.016||0.016|0.016|0.017|0.017|0.016|0.016|0.015|0.016|0.015|0.015|0.014|0.014||0.014|0.015|0.015|0.016|0.015|0.015|0.016|0.016|0.015|0.014|0.014|0.015|0.014|0.013|0.013|0.013||0.014|0.013|0.013|0.013|0.013||0.013|0.013|0.013|0.013||0.014|0.013|0.014|0.014|0.014|0.015|0.015|0.014||0.013|0.013|0.013|0.013|0.014|0.013|0.014|0.013|0.014||0.014|0.014|0.014|0.014|0.014|0.015|0.014|0.015|0.015|0.015|0.014|0.015|0.014|0.015|0.015|0.015|0.014|0.013|0.014|0.016|0.016||0.016||0.017|0.017|0.017|0.016|0.016||||0.017|0.016|0.017|0.016|0.015|0.015|0.015|0.016|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.016|0.015|0.016|0.015|0.015|0.016|0.017|0.016|0.016|0.015|0.015|0.015|0.016|0.015|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.018|0.017
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.65|4.42|3.99|4.06|3.9|3.84|3.83|3.85|3.88|3.88|3.75|3.75|3.83|3.85|3.85|3.85|3.8||3.71|3.7|3.8|||3.83|3.91|3.8|3.66|3.765|3.65|3.77|3.72|3.75|3.82|3.81|3.77|3.78|3.72|3.8|3.79|3.73|3.77|3.7|3.88|3.64|3.62|3.59|3.58|3.59|3.56|3.59|3.65|3.59|3.56|3.66|3.57|3.52|3.52|3.51|3.38|3.35|3.31|3.34|3.3|3.24|3.19|3.23|3.15|3.16|3.22|3.15|3.15|3.1|3.1|3.16|3.15|3.19|3.18|3.2|3.15|3.12|3.11|3.145|3.08|3.13|3.1|3.12|3.12|3.16|3.2|3.19|3.22|3.17|3.3|3.25|3.24|3.3|3.21|3.1|3.11|3.1|3.05|3.14|3.25|3.28|3.28|3.2|3.1|3.28|3.25|3.26|3.2|3.1|3.03|3.1|3.15|3.13|3.16|3.25|3.3|3.3|3.28|3.3|3.3|3.26|3.29|3.3|3.25|3.24|3.29|3.34|3.34|3.33|3.29|3.35|3.35|3.32|3.38|3.45|3|2.97|2.96|2.91|2.87|2.9|2.9|2.89|2.9|2.9|2.94|2.9|2.84|2.88|2.87|2.9|2.9|2.9|2.97|2.94|2.74|2.75|2.57|2.59||2.57|2.59|2.56|2.56|2.48|2.41|2.36|2.35|2.35|2.34|2.36|2.4|2.33|2.31|2.34|2.32|2.3|2.35|2.34|2.33|2.33|2.39|2.32|2.34|2.3|2.31|2.32|2.32|2.34|2.3|2.24|2.2|2.2||2.2|2.25|2.25|2.29|2.31|||2.26|2.37|2.36|2.4|2.4|2.43|2.41|2.43|2.35|2.35|2.39|2.33|2.28|2.26|2.27|2.29|2.32|2.35|2.38|2.33|2.31|2.4|2.43|2.34|2.31|2.33|2.33|2.3|2.3|2.34|2.3|2.2|2.35|2.4|2.45|2.4|2.43|2.58|2.42|2.49|2.55|2.55|2.55|2.54|2.54|2.55|2.55|2.57
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.042|0.04|0.046|0.051|0.052|0.053|0.049|0.05|0.049|0.049|0.05|0.055|0.054|0.05|0.05|0.052|0.045||0.048|0.04|0.041|||0.037|0.035|0.034|0.034|0.034|0.035|0.037|0.035|0.034|0.035|0.035|0.037|0.039|0.046|0.035|0.027|0.028|0.027|0.028|0.029|0.026|0.026|0.027|0.026|0.026|0.026|0.027|0.028|0.026|0.026|0.02|0.022|0.024|0.026|0.026|0.026|0.024|0.025|0.02|0.016|||0.012|0.014|0.015|0.013|0.01|0.01||0.01|0.01|0.011|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.009||||0.009||0.01|0.009|0.009||0.008|0.009|0.009|0.009|0.008|0.009||0.009|0.009|0.01|0.01||0.009|||0.01|0.01|0.01|0.009|0.009|||0.008|0.008|0.009||0.01||0.009|0.009|0.008|0.009||0.01||0.009|0.01|0.01|0.009|0.01|0.01||||0.011|0.011|0.01||0.01|0.01|0.009|0.009|0.01|0.01|0.01|0.01||0.011|0.011|0.011|0.012|0.012|0.012|0.013|0.013|0.013||0.014|0.013|0.013||0.014|0.014|0.014|0.013|0.015|0.015|0.014|0.013|0.012|0.011||0.012|0.012|0.012|0.012||0.013|0.012|0.012|0.012|0.012|0.013|0.012|0.013|0.012|0.014|0.013|0.013|0.014||0.013|0.014|0.016|0.018|0.02|||0.018|0.018||0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.023|0.023|0.025|0.024|0.023|0.024|0.023|0.023|0.022|0.022|0.024|0.024|0.024|0.024|0.021|0.023|0.025|0.026|0.027|0.026|0.026|0.025|0.028|0.029|0.026|0.026|0.027|0.029|0.028|0.028|0.029|0.029
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|7.2|7.19|7.19|7.26|7.32|7.25|7.31|7.23|7.09|7.18|7.33|7.29|7.35|7.33|7.34|7.1|6.91||6.84|6.86|6.8|||6.78|6.86|6.78|6.7|6.57|6.42|6.35|6.27|6.25|6.3|6.23|6.31|6.05|6.24|6.39|6.25|6.37|6.38|6.49|6.41|6.34|6.34|6.27|6.22|6.13|6.17|6.13|6.25|6.44|6.4|6.43|6.38|6.35|6.3|6.33|6|5.87|5.73|5.85|5.91|6.04|5.99|5.99|5.82|5.83|5.93|6.14|6.09|6.13|6.02|5.96|5.99|5.96|5.9|6|5.88|5.72|5.88|5.92|5.76|5.66|5.75|5.72|5.67|5.51|5.66|5.75|5.82|5.81|5.9|6.12|6.19|6.27|6.15|6.26|6.46|6.34|6.21|6.16|6.09|5.97|5.87|5.76|5.6|5.62|5.72|5.71|5.76|5.65|5.55|5.6|5.71|5.52|5.53|5.63|5.49|5.64|5.61|5.71|5.75|5.76|5.74|5.85|5.76|5.65|5.95|6.22|5.97|5.83|5.7|5.67|5.7|5.73|5.85|5.82|5.87|5.91|5.89|5.73|5.81|5.76|5.88|5.94|5.85|5.62|5.69|5.68|5.56|5.48|5.57|5.62|5.6|5.7|5.79|5.7|5.71|5.8|6.08|6.08||6.01|5.9|5.92|6.05|5.96|5.94|6.05|6.08|6.01|6.07|6.1|6.15|6.18|6.2|6.05|5.83|5.87|5.8|5.9|5.85|5.75|5.74|5.62|5.54|5.54|5.47|5.6|5.67|5.78|5.8|5.81|5.72|5.86||5.85|5.85|5.8|5.99|6.18|||6.25|6.44|6.5|6.67|6.75|6.6|6.55|6.3|6.37|6.4|6.42|6.48|6.33|6.53|6.63|6.45|6.45|6.75|6.7|6.79|6.69|6.55|6.23|6.28|6.3|6.3|6.39|6.35|6.27|6.5|6.6|6.55|6.65|6.5|6.54|6.84|6.86|6.84|6.8|6.85|6.83|6.81|6.9|6.99|6.53|6.65|6.44|6.31
11205|7675|/equities/paladin-res|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.048|0.049|0.046|0.046|0.049|0.05|0.055|0.056|0.058|0.056|0.059|0.058|0.062|0.067|0.068|0.071|0.07|0.058||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.105|0.11|0.11|0.115|0.11|0.105|0.1|0.11|0.11|0.125|0.125|0.13|0.125|0.145|0.16|0.165|0.15|0.155|0.14|0.125|0.12
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.415|1.42|1.42|1.43|1.445|1.41|1.42|1.415|1.41|1.41|1.415|1.41|1.41|1.42|1.42|1.42|1.42||1.425|1.41|1.455|||1.44|1.445|1.475|1.455|1.475|1.465|1.48|1.465|1.465|1.46|1.48|1.44|1.45|1.45|1.435|1.48|1.465|1.43|1.45|1.465|1.45|1.45|1.445|1.43|1.425|1.425|1.43|1.43|1.44|1.445|1.425|1.425|1.425|1.455|1.455|1.48|1.475|1.46|1.45|1.41|1.405|1.415|1.41|1.42|1.425|1.43|1.42|1.42|1.425|1.42|1.415|1.4|1.42|1.38|1.31|1.3|||1.358|1.363|1.368|1.358|1.358|1.348|1.318|1.34|1.34|1.345|1.34|1.335|1.36|1.335|1.38|1.31|1.29|1.265|1.3|1.31|1.32|1.34|1.37|1.295|1.282|1.26|1.275|1.29|1.295|1.275|1.26|1.22|1.22|1.22|1.215|1.23|1.225|1.215|1.215|1.21|1.215|1.21|1.215|1.23|1.22|1.21|1.205|1.22|1.21|1.21|1.21|1.23|1.23|1.23|1.22|1.215|1.215|1.225|1.225|1.22|1.22|1.21|1.24|1.24|1.205|1.22|1.23|1.2|1.22|1.18|1.17|1.22|1.22|1.22|1.22|1.2|1.21|1.21|1.21|1.2|1.195||1.22|1.205|1.205|1.215|1.21|1.2|1.195|1.205|1.2|1.195|1.21|1.205|1.205|1.205|1.2|1.205|1.21|1.21|1.23|1.195|1.2|1.2|1.2|1.21|1.2|1.205|1.2|1.22|1.19|1.23|1.18|1.17|1.165||1.165|1.155|1.155|1.165|1.16|||1.17|1.16|1.15|1.15|1.15|1.145|1.14|1.14|1.145|1.135|1.125|1.14|1.12|1.115|1.115|1.12|1.12|1.115|1.125|1.13|1.145|1.135|1.125|1.115|1.11|1.115|1.125|1.135|1.12|1.13|1.125|1.12|1.13|1.14|1.11|1.12|1.12|1.13|1.14|1.14|1.15|1.15|1.12|1.14|1.155|1.14|1.13|1.145
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.19|5.16|5.08|5.28|5.35|5.44|5.69|5.66|5.6|5.59|5.64|5.66|5.79|5.54|5.55|5.34|5.8||5.67|5.3|5.16|||5.17|5.18|5.15|5.15|5.11|5.1|5.1|5.09|5.05|5.05|4.99|5|5.05|4.99|5.04|5.04|5.04|5.05|4.95|4.87|4.85|4.84|4.75|4.84|4.79|4.85|4.86|4.77|4.85|4.85|4.73|4.66|4.65|4.65|4.6|4.6|4.6|4.52|4.53|4.55|4.59|4.54|4.56|4.57|4.6|4.52|4.59|4.56|4.37|4.55|4.62|4.58|4.4|4.39|4.32|4.32|4.26|4.26|4.28|4.33|4.26|4.32|4.3|4.3|4.3|4.3|4.3|4.28|4.3|4.3|4.29|4.3|4.3|4.3|4.3|4.29|4.3|4.23|4.16|4.18|4.05|4.19|4.2|4.18|4.15|4.18|4.11|4.15|4.19|4.2|4.1|4.1|3.91|4.03|3.88|3.9|4.01|4.08|4.08|4.08|4.1|4.03|4.04|4.1|4.07|4.07|4.1|4.06|4.02|4|4.01|4.04|4.04|4.06|4.06|4.01|4.02|4.04|4.01||4.04|4.08|4.08|4.01|4.03|4|4|4.03|4.06|4.07|4.06|4.06|4.05|4.06|4.04|4|4|4|3.99||4|4|4|3.99|4|4|4.02|4.04|4.02|4.06|4.05|4.02|4.02|4.01|3.99|4|3.95|3.92|4|3.96|3.95|3.91|3.95|3.9|3.95|3.95|3.91|4|4|3.99|3.93|3.95|4.01||3.92|3.95|3.9|3.82|3.85|||3.85|3.86|3.85|3.95|3.75|3.75|3.95|3.95|3.99|4.03|4.07|4.15|4.12|4.19|4.2|4.2|4.16|4.2|4.05|4.2|4.01|4.01|3.95|3.95|3.9|3.95|3.94|3.9|3.75|3.72|3.71|3.82|3.86|3.95|4|3.97|3.93|3.9|3.81|3.76|3.75|3.71|3.77||3.71|3.72|3.79|3.8
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.73|13.65|13.74|13.73|13.8|13.75|13.79|13.65|13.51|13.61|13.6|13.7|13.9|13.86|13.6|13.32|13.23||13.32|13.19|13.19|||13.27|13.1|12.98|13.29|12.9|13.27|13.27|13.15|13.34|13.08|13.1|13|13.22|13.06|12.9|12.79|12.8|12.78|12.81|12.81|12.9|12.95|13|12.9|13|13.12|12.72|12.95|12.91|12.87|13|13.05|13.05|13.15|13.28|13.15|13.32|13.38|13.32|13.49|13.39|13.45|13.57|13.29|13.15|12.86|12.75|12.83|12.82|12.6|12.61|12.86|12.9|12.97|12.68|12.51|12.64|12.65|12.6|12.59|12.33|12.29|12.28|12.52|12.46|12.45|12.5|12.51|12.46|12.4|12.31|12.2|12.2|12.2|12.28|12.05|12.23|12.3|12.62|12.3|12.25|12.38|12.27|12.45|12.73|12.79|12.19|12.2|12.15|12.2|12.27|12.35|12.25|12.2|12.5|12.6|12.72|12.79|12.82|12.8|12.85|12.95|12.99|13.15|13.4|13.4|13.4|13.4|13.45|13.45|13.3|13.37|13.49|13.49|13.25|13.1|13.03|13|13.09|13|13|13.12|13.13|13.35|13.27|13.09|13.06|13.08|13.07|13.1|13.18|13.28|13.12|13.31|13.11|13.05|12.75|12.8|12.82||13.08|13.1|13.02|13.28|13.05|13|13.06|13.16|13.25|13.48|13.19|13.18|13.29|13.45|13.53|13.4|13.06|13.48|13.52|13.47|13.5|13.56|13.31|13.35|13.45|13.62|13.53|13.18|13.24|13|13.01|12.9|12.85||12.98|12.76|12.64|12.55|12.84|||12.91|12.95|13.01|13.2|13.23|13.19|13.05|13.05|12.92|12.91|13.23|12.51|12.38|12.36|12.2|12.28|12.31|12.345|12.34|12.17|12.12|12.3|12.17|12.2|12.25|12.25|12.07|12.1|12.25|12.15|12.15|12|12.61|12.7|12.33|12.1|12.09|12.36|12.58|12.45|13.98|13.86|13.93|13.99|13.9|14|14|14.11
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|1.66|1.68|1.69|1.71|1.72|1.68|1.633|1.57|1.58|1.54|1.48|1.46|1.44|1.42|1.42|1.415|1.4||1.395|1.39|1.395|||1.386|1.381|1.38|1.355|1.345|1.362|1.37|1.361|1.355|1.345|1.355|1.355|1.345||1.33|1.33|1.33|1.331|1.33|1.32|1.31|1.312|1.323||1.31|1.35|1.33|1.307|1.295|1.28|1.3|1.305||1.305|1.31|1.3|1.29|1.265|1.251|1.215|1.23|1.29|1.28|1.27|1.28|1.295|1.3|1.325|1.338|1.34|1.33|1.359|1.3|1.26|1.289|1.33|1.36|1.329|1.295|1.227|1.225|1.201|1.22|1.195|1.2|1.21|1.218|1.217|1.24|1.18|1.18|1.18|1.18|1.12|||1.11|1.16|1.169|1.15|1.169|1.16||1.15|1.15||1.14|1.14|1.14|1.14|1.139|1.13|1.139|1.122|1.125||1.12|1.1|1.12|1.12||1.12|1.12|1.141|1.147|1.144|1.125|1.118|1.125|1.144|1.148|1.149|1.1|1.07|1.06|1.025|1.005|1.005|1|0.956|0.956|0.95|0.946|0.945|0.94|0.945|0.95|0.94|0.935|0.94|0.92||0.91||0.897|0.889|0.897|0.893|0.897||0.895|0.895|0.9|0.91|0.9|0.9|0.9|0.875|0.87|0.87|0.851|0.855||0.855||0.825|0.809|0.83|0.83|0.84|0.853|0.86|0.86|0.874|0.88|0.89|0.894|0.9|0.89|0.885|0.902|0.902|0.92||0.92|0.891|0.9||0.92|||0.91|0.905|0.892|0.892|0.892|0.905||0.891|0.91|0.929|0.929|0.93|0.934||0.939|0.938|||0.938|0.938|0.94|0.928|0.93|0.922||0.925|0.89|0.9||0.91|0.925|0.91|0.91|0.92|0.91|0.92|0.93|0.93|0.905|0.91|0.905|0.895|0.89|0.892|0.89|0.875|0.891|0.882
11211|101954|/equities/arena-group|ASXSMALLCAP|2.16|2.16|2.18|2.2|2.21|2.17|2.22|2.23|2.2|2.2|2.26|2.27|2.28|2.25|2.23|2.28|2.28||2.32|2.29|2.29|||2.3|2.35|2.34|2.37|2.38|2.32|2.35|2.35|2.33|2.4|2.37|2.35|2.36|2.44|2.48|2.5|2.53|2.47|2.47|2.49|2.42|2.36|2.42|2.46|2.42|2.36|2.33|2.31|2.31|2.34|2.31|2.3|2.31|2.295|2.3|2.28|2.29|2.24|2.23|2.23|2.24|2.25|2.24|2.21|2.25|2.24|2.2|2.21|2.19|2.2|2.19|2.21|2.23|2.2|2.21|2.23|2.25|2.25|2.29|2.29|2.32|2.25|2.32|2.31|2.3|2.28|2.29|2.28|2.27|2.27|2.25|2.28|2.23|2.26|2.29|2.26|2.29|2.28|2.26|2.35|2.35|2.29|2.28|2.25|2.24|2.23|2.25|2.23|2.19|2.19|2.16|2.19|2.17|2.17|2.18|2.18|2.18|2.18|2.195|2.19|2.2|2.18|2.1|2.06|2.08||2.1|2.11|2.13|2.11|2.11|2.1|2.14|2.08|2.08|2.12|2.16|2.17|2.19|2.24|2.35|2.22|2.26|2.2|2.25|2.31|2.22|2.33|2.32|2.3|2.26|2.3|2.34|2.37|2.32|2.29|2.23|2.24|2.23||2.22|2.22|2.19|2.21|2.2|2.2|2.2|2.24|2.24|2.21|2.2|2.17|2.2|2.18|2.16|2.15|2.12|2.14|2.1|2.12|2.12|2.12|2.12|2.17|2.17|2.16|2.12|2.11|2.12|2.11|2.14|2.14|2.11||2.12|2.14|2.14|2.15|2.18|||2.2|2.17|2.17|2.17|2.16|2.11|2.12|2.12|2.13|2.12|2.09|2.13|2.13|2.14|2.14|2.17|2.2|2.17|2.17|2.12|2.15|2.13|2.1|2.08|2.07|2.06|2.08|2.13|2.15|2.14|2.14|2.1|2.07|2.1|2.09|2.08|2.09|2.09|2.02|2.04|1.99|1.995|1.995|1.975|1.985|1.925|1.96|1.915
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.2|0.21|0.22|0.23|0.24|0.24|0.23|0.22|0.185|0.185|0.18|0.17|0.175|0.175|0.18|0.15|0.135||0.135|0.135|0.13|||0.125|0.12|0.13|0.12|0.125|0.11|0.11|0.12|0.122|0.14|0.145|0.155|0.17|0.17|0.17|0.175|0.19|0.2|0.195|0.2|0.2|0.2|0.195|0.205|0.2|0.2|0.21|0.21|0.2|0.2|0.21|0.21|0.215|0.205||0.21|0.22|0.205|0.2|0.215|0.22|0.205|0.22|0.23|0.205|0.195|0.215|0.225|0.26|0.265|0.27|0.265|0.275|0.28|0.285|0.3|0.32||0.32|0.31|0.3|0.305|0.315|0.32|0.32|0.32|0.305|0.34|0.34|0.335|0.315|0.3|0.305|0.3|0.295|0.295|0.3|0.31|0.3|0.315|0.34|0.34|0.375|0.365|0.445|0.44|0.43|0.425|0.425|0.435|0.45|0.43|0.43|0.43|0.435|0.435|0.43|0.45|0.44|0.435|0.455|0.46|0.46|0.43|0.45||0.45|0.44|0.43|0.43|0.44|0.43|0.43|0.45|0.43|0.43|0.41||0.405|0.41|0.41|0.435|0.42|0.39|0.4|0.415|0.42|0.415|0.415|0.44|0.45|0.41|0.37|0.36|0.36|0.36|0.38|0.36|0.37||0.37|0.395|0.39|0.395|0.4|0.405|0.395|0.405|0.405|0.42|0.415|0.415|0.405|0.42|0.4|0.41|0.43||0.44|0.47|0.465|0.49|0.5|0.505|0.53|0.5|0.505|0.515|0.525|0.53|0.53|0.545|0.555||0.55|0.55|0.545|0.55|0.565|||0.555|0.56|0.56|0.56|0.555|0.55|0.535|0.53||0.535|0.545|0.55|0.555|0.575|0.57|0.565|0.56|0.565|0.57|0.59|0.59|0.575|0.57|0.54|0.545|0.54|0.56|0.57|0.575|0.59|0.59|0.6|0.605|0.645|0.65|0.645|0.645|0.64|0.65|0.645|0.65|0.635|0.63|0.645|0.645|0.655|0.62|0.515
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|0.59|0.595|0.61|0.6|0.61|0.63|0.63|0.62|0.62|0.61|0.61|0.64|0.625|0.61|0.65|0.65|0.62||0.62|0.61|0.6|||0.615|0.59|0.555|0.58|0.595|0.617|0.61|0.6|0.6|0.615|0.615|0.59|0.6|0.625|0.635|0.65|0.63|0.63|0.63|0.64|0.66|0.67|0.695|0.73|0.76|0.78|0.79|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.126|0.13|0.143|0.139|0.139|0.143|0.143|0.143|0.143|0.143|0.147|0.151|0.156|0.147|0.143|0.139|0.139||0.134|0.139|0.147|||0.151|0.151|0.151|0.16|0.156|0.16|0.147|0.147|0.151|0.147|0.147|0.151|0.151|0.16|0.156|0.16|0.165|0.169|0.147|0.147|0.199|0.203|0.23|0.225|0.238|0.251|0.216|0.26|0.307|0.325|0.32|0.286|0.269|0.273|0.269|0.221|0.212|0.221|0.216|0.191|0.191|0.165|0.173|0.169|0.186|0.186|0.191|0.191|0.191|0.199|0.195|0.191|0.212|0.23|0.199|0.191|0.199|0.186|0.203|0.182|||0.104||||0.055|0.053|0.055|0.058|0.058|0.055|0.058|0.061|0.058|0.061|0.057|0.055|0.056|0.056|0.057|0.053|0.051|||0.052|0.048|0.047|0.046|0.039|0.036|0.035|0.035|0.035|0.035|0.035|0.034|0.034|0.035|0.033|0.031||0.031|0.031|0.032|0.032|0.033|0.033|0.033|0.035|0.035|0.034|0.035|0.035|0.036|0.035|0.034|0.032|0.034|0.038|0.04|0.038|0.037|0.038|0.039|0.039|0.04|0.041|0.041|0.04|0.046|0.046|0.047|0.048|0.047|0.046|0.046|0.047|0.047||0.049|0.05|0.049|0.049|0.049|0.048|0.048|0.049|0.049|0.051|0.052|0.052|0.053|0.053|0.053||0.053|0.053|0.052|0.051|0.05|0.049|0.05|0.049|0.05|0.05|0.052|0.055|0.053|0.054|0.053|0.053|0.054||0.056|0.057|0.06|0.059|0.06|||0.062|0.068|||0.064|0.064|0.064|0.068|0.072||0.07|0.067|0.067|0.065|0.064|0.066|0.066|0.068|0.067|0.068|0.071|0.069|0.069|0.068|0.07|0.069|0.075|0.076|0.067|0.07|0.067|0.074|0.074|0.067|0.06|0.052|0.052|0.05|0.051|0.051|0.05|0.048|0.05|0.049|0.053|0.055||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.2|2.2|2.2|2.19|2.18|2.19|2.24|2.19|2.23|2.22|2.23|2.26|2.23|2.24|2.21|2.23|2.23||2.24|2.22|2.27|||2.27|2.28|2.3|2.32|2.32|2.31|2.29|2.3|2.28|2.24|2.27|2.32|2.32|2.38|2.36|2.38|2.35|2.34|2.3|2.32|2.34|2.32|2.3|2.3|2.32|2.34|2.34|2.31|2.32|2.35|2.36|2.36|2.32|2.32|2.3|2.34|2.31|2.31|2.28|2.3|2.32|2.31|2.33|2.34|2.34|2.32|2.33|2.31|2.33|2.32|2.32|2.29|2.31|2.27|2.29|2.3|2.27|2.28|2.28|2.26|2.28|2.3|2.32|2.28|2.33|2.34|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.32|2.28|2.31|2.31|2.31|2.31|2.31|2.35|2.31|2.26|2.3|2.26|2.29|2.32|2.33|2.29|2.29|2.23|2.33|2.37|2.29|2.31|2.35|2.31|2.26|2.28|2.23|2.23|2.22|2.24|2.25|2.21|2.28|2.21|2.24|2.22|2.29|2.22|2.28|2.2|2.3|2.21|2.2|2.22|2.3|2.28|2.29|2.27|2.27|2.31|2.28|2.29|2.3|2.38|2.47|2.43|2.41|2.46|2.45|2.47|2.49|2.49|2.52|2.49|2.5|2.45||2.45|2.43|2.41|2.46|2.42|2.43|2.37|2.45||2.443|2.413|2.453|2.453|2.462|2.453|2.462|2.453|2.512|2.423|2.413|2.433|2.462|2.403|2.413|2.413|2.413|2.413|2.423|2.354|2.364|2.354|2.344|2.285||2.354|2.364|2.325|2.364|2.423|||2.403|2.364|2.403|2.354|2.315|2.315|2.344|2.315|2.364|2.403|2.453|2.423|2.462|2.403|2.325|2.295|2.334|2.265|2.275|2.246|2.275|2.256|2.246|2.295|2.295|2.265|2.315|2.315|2.315|2.295|2.325|2.315|2.285|2.325|2.265|2.265|2.295|2.246|2.275|2.275|2.295|2.265|2.305|2.265|2.295|2.256|2.236|2.285
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.41|0.425|0.415|0.42|0.41|0.43|0.44|0.445|0.44|0.45|0.46|0.43|0.44|0.45|0.44|0.42|0.41||0.4|0.4|0.4|||0.41|0.405|0.42|0.39|0.395|0.4|0.4|0.395|0.395|0.4|0.39|0.39|0.39|0.4|0.42|0.415|0.41|0.395|0.4|0.395|0.38|0.37|0.37|0.36|0.36|0.36|0.365|0.375|0.38|0.385|0.38|0.38|0.385|0.39|0.395|0.385|0.385|0.385|0.39|0.4|0.4|0.405|0.4|0.405|0.44|0.42|0.4|0.37|0.375|0.345|0.32|0.34|0.335|0.34|0.325|0.315|0.317|0.32|0.325|0.315|0.32|0.34|0.35|0.35|0.355|0.345|0.35|0.345|0.36|0.355|0.355|0.37|0.36|0.36|0.37|0.36|0.365|0.35|0.36|0.355|0.355|0.36|0.37|0.36|0.365|0.37|0.37|0.37|0.365|0.36|0.36|0.365|0.355|0.355|0.36|0.36|0.355|0.37|0.37|0.38|0.375|0.38|0.36|0.355|0.36|0.36|0.365|0.365|0.35|0.35|0.36|0.365|0.36|0.36|0.36|0.36|0.35|0.34|0.33|0.33|0.33|0.33|0.325|0.335|0.36|0.365|0.36|0.355|0.35|0.365|0.355|0.355|0.35|0.35|0.36|0.34|0.355|0.35|0.33||0.32|0.32|0.33|0.295|0.29|0.28|0.285|0.28|0.275|0.27|0.275|0.275|0.29|0.27|0.27|0.27|0.275|0.26|0.27|0.26|0.25|0.245|0.22|0.23|0.225|0.245|0.245|0.255|0.255|0.25|0.23|0.24|0.25||0.245|0.255|0.25|0.255|0.265|||0.27|0.27|0.285|0.29|0.285|0.28|0.28|0.275|0.28|0.255|0.255|0.235|0.22|0.22|0.22|0.235|0.235|0.225|0.22|0.22|0.205|0.195|0.2|0.2|0.185|0.205|0.21|0.215|0.225|0.22|0.22|0.215|0.225|0.245|0.245|0.245|0.24|0.24|0.27|0.26|0.265|0.255|0.265|0.28|0.285|0.295|0.3|0.31
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|7.32|7.21|7.37|7.47|7.4|7.4|7.45|7.45|7.32|7.6|7.31|7.5|7.9|7.47|6.9|6.9|7||6.95|6.99|6.98|||6.85|6.85|6.81|6.76|6.9|6.73|6.62|6.79|6.75|6.72|6.45|6.38|6.31|6.6|6.13|5.95|6|5.8|5.89|5.85|5.85|5.93|5.94|5.84|5.94|5.86|5.86|5.83|6.1|5.99|5.97|5.98|6.04|5.98|5.96|6.03|6|5.98|6|5.99|5.91|5.94|5.92|5.96|5.93|5.96|5.98|6.08|6.08|6.06|6.06|5.56|5.25|5.2|5.25|5.1|5.2|5.25|5.31|5.27|5.36|5.35|5.4|5.18|5.2|5.14|5.21|5.13|4.93|4.93|5.01|5|5.04|4.86|4.82|4.7|4.63|4.62|4.64|4.58|4.56|4.61|4.68|4.43|4.49|4.57|4.27|3.91|3.8|3.95|4|3.92|3.99|3.99|3.93|3.96|4|4.1|4.16|4.19|4.18|4.2|4.2|4.16|4.1|4.04|3.98|4.05|4.05|4.05|3.98|4.04|3.89|4|3.97|3.99|3.93|3.9|3.89|3.9|3.88|3.84|3.7|3.61|3.73|3.65|3.7|3.73|3.69|3.61|3.68|3.6|3.45|3.44|3.39|3.46|3.49|3.53|3.49||3.46|3.56|3.57|3.66|3.69|3.76|3.89|3.83|3.7|3.87|3.95|4.03|3.9|4|3.95|3.85|4|4.05|3.9|3.8|3.705|3.66|3.84|3.89|3.79|3.8|3.78|3.8|3.91|3.79|3.5|3.38|3.4||3.39|3.4|3.41|3.5|3.45|||3.55|3.5|3.54|3.4|3.45|3.55|3.53|3.6|3.57|3.55|3.46|3.39|3.43|3.43|3.51|3.41|3.6|3.62|3.5|3.58|3.39|3.35|3.43|3.52|3.6|3.7|3.76|3.76|3.92|3.86|3.9|4|3.95|3.91|3.99|4.05|3.9|3.93|3.87|3.83|3.86|3.82|3.8|3.85|3.88|3.88|3.73|3.72
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.345|0.33|0.365|0.38|0.39|0.39|0.385|0.39|0.395|0.39|0.4|0.4|0.395|0.4|0.4|0.385|0.355||0.37|0.37|0.335|||0.285|0.285|0.295|0.31|0.32|0.28|0.26|0.255|0.235|0.22|0.22|0.21|0.215|0.22|0.22|0.22|0.23|0.22|0.225|0.225|0.23|0.22|0.21|0.215|0.21|0.22|0.22|0.205|0.2|0.205|0.215|0.205|0.205|0.21|0.22|0.22|0.225|0.225|0.225|0.235|0.23|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.245|0.25|0.235|0.22|0.23|0.22|0.235|0.23|0.23|0.225|0.23|0.225|||0.215|0.21|0.215|0.22|0.22|0.23|0.24|0.23|0.21|0.21|0.215|0.2|0.2|0.2|0.21|0.22|0.23|0.225|0.23|0.225|0.23|0.225|0.22|0.22|0.215|0.22|0.22|0.23|0.21|0.2|0.195|0.195|0.2|0.205|0.2|0.2|0.19|0.205|0.195|0.195|0.18|0.185|0.18|0.18|0.19|0.19|0.17|0.175|0.165|0.165|0.17|0.17|0.17|0.16|0.165|0.155|0.155|0.147|0.155|0.15|0.145|0.14|0.145|0.14|0.145|0.15|0.15|0.155|0.155|0.155|0.155|0.15|0.16|0.165|0.18||0.18|0.175|0.185|0.185|0.185|0.18|0.18|0.18|0.185|0.185|0.19|0.19|0.19|0.19|0.195|0.185|0.18|0.175|0.165|0.175|0.18|0.185|0.19|0.19|0.19|0.185|0.195|0.205|0.19|||0.16|0.17||0.16|0.155|0.16|0.165|0.17|||0.18|0.18|0.18|0.18|0.175|0.165|0.165|0.15|0.145|0.145||0.14|0.14|0.145|0.145|0.145|0.15|0.145|0.14|0.14|0.145|0.14|0.145|0.15|0.14|0.135|0.13|0.135|0.12|0.115|0.12|0.11|0.125|0.135|0.135|0.14|0.13|0.135|0.13|0.13|0.13|0.12|0.11|0.105|0.11|0.115|0.115|0.115
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.78|2.81|2.79|2.79|2.83|2.79|2.8|2.83|2.8|2.81|2.82|2.85|2.85|2.85|2.85|2.86|2.88||2.83|2.83|2.9|||2.86|2.89|2.85|2.85|2.89|2.88|2.88|2.82|2.82|2.88|2.89|2.87|2.89|2.94|2.9|3|2.9|2.94|2.88|2.93|2.89|2.88|2.89|2.85|2.92|2.87|2.85|2.86|2.89|2.86|2.86|2.89|2.88|2.83|2.81|2.81|2.78|2.8|2.81|2.78|2.8|2.8|2.8|2.75|2.75|2.72|2.75|2.81|2.76|2.8|2.82|2.8|2.78|2.77|2.76|2.78|2.74|2.77|2.74|2.76|2.71|2.78|2.79|2.78|2.74|2.74|2.77|2.78|2.77|2.78|2.8|2.8|2.83|2.81|2.8|2.81|2.79|2.82|2.82|2.77|2.77|2.76|2.77|2.79|2.82|2.82|2.82|2.8|2.8|2.82|2.78|2.83|2.75|2.72|2.75|2.72|2.75|2.68|2.68|2.69|2.64|2.57|2.59|2.54|2.54|2.58|2.57|2.52|2.56|2.56|2.55|2.56|2.58|2.53|2.54|2.54|2.61|2.61|2.7|2.72|2.73|2.8|2.73|2.72|2.8|2.84|2.81|2.82|2.82|2.82|2.8|2.82|2.84|2.81|2.8|2.82|2.83|2.82|2.82||2.86|2.9|2.81|2.84|2.77|2.76|2.76|2.8|2.79|2.78|2.8|2.79|2.86|2.85|2.85|2.85|2.79|2.78|2.77|2.81|2.79|2.76|2.76|2.78|2.78|2.9|2.92|2.85|2.82|2.9|2.84|2.82|2.87||2.8|2.94|2.97|2.9|2.83|||2.85|2.87|2.82|2.81|2.84|2.78|2.8|2.79|2.79|2.75|2.79|2.83|2.81|2.8|2.75|2.76|2.74|2.78|2.76|2.72|2.62|2.67|2.66|2.67|2.69|2.76|2.78|2.73|2.73|2.78|2.79|2.8|2.73|2.75|2.67|2.67|2.65|2.65|2.64|2.63|2.63|2.57|2.5|2.47|2.46|2.47|2.44|2.5
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.065|1.05|1.05|1.06|1.08|1.11|1.09|1|1.01|1.04|1.04|1.03|1.01|1.03|1.04|1.04|1.055||1.05|1.04|1.06|||0.985|0.99|0.94|0.93|0.925|0.93|0.92|0.885|0.92|0.91|0.92|0.895|0.91|0.89|0.94|0.935|0.955|0.94|0.93|0.93|0.95|0.93|0.94|0.92|0.93|0.93|0.92|0.995|0.96|0.945|0.955|0.96|0.975|0.96|0.96|0.96|0.96|0.97|0.965|0.97|1|1.02|0.975|0.95|0.95|0.94|1.075|1.025|1.02|0.955|0.955|0.945|0.91|0.925|0.925|0.925|0.92|0.915|0.9|0.9|0.9|0.92|0.875|0.875|0.905|0.94|0.94|0.96|0.96|0.92|0.92|0.93|0.92|0.93|0.93|0.9|0.92|0.915|0.925|0.915|0.92|0.915|0.915|0.905|0.885|0.885|0.88|0.9|0.86|0.855|0.8|0.8|0.8|0.78|0.78|0.77|0.795|0.8|0.8|0.78|0.76|0.73|0.71|0.73|0.72|0.725|0.73|0.705|0.67|0.72|0.7|0.705|0.715|0.715|0.71|0.73|0.76|0.725|0.7|0.7|0.705|0.73|0.73|0.75|0.78|0.735|0.71|0.705|0.72|0.7|0.705|0.71|0.71|0.71|0.72|0.695|0.68|0.655|0.645||0.64|0.63|0.645|0.635|0.64|0.615|0.625|0.64|0.62|0.62|0.625|0.615|0.625|0.6|0.592|0.62|0.615|0.64|0.625|0.61|0.6|0.595|0.595|0.6|0.6|0.6|0.6|0.595|0.6|0.62|0.645|0.65|0.655||0.65|0.635|0.6|0.585|0.61|||0.605|0.63|0.63|0.645|0.63|0.645|0.65|0.65|0.65|0.64|0.665|0.67|0.67|0.67|0.67|0.67|0.67|0.675|0.65|0.64|0.625|0.62|0.6||0.635|0.625|0.65|0.65|0.66|0.67|0.67|0.67|0.69|0.68|0.67|0.665|0.69|0.71|0.71|0.69|0.71|0.69|0.715|0.705|0.72|0.71|0.71|0.7
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.49|0.47|0.485|0.5|0.49|0.44|0.475|0.465|0.49|0.51|0.52|0.54|0.56|0.51|0.52|0.52|0.5||0.52|0.5|0.45|||0.47|0.46|0.48|0.44|0.41|0.405|0.36||0.375|0.38|0.38|0.36|0.36|0.35|0.355|0.36|0.36|0.365|0.36|0.36|0.365|0.37|0.355|0.35|0.365|0.35|0.365|0.375|0.35|0.38|0.37|0.375|0.39|0.385|0.41|0.4|0.415|0.4|0.39|0.39|0.39|0.4|0.42|0.41|0.43|0.43|0.425|0.43|0.415|0.39|0.37|0.355|0.345|0.33|0.34|0.34|0.345|0.34|0.35|0.34|0.34|0.345|0.325|0.33|0.35|0.365|0.37|0.375|0.37|0.37|||0.395|0.38|0.385|0.385|0.38|0.38|0.4|0.4|0.38|0.375|0.36|0.365|0.36|0.34|0.33|0.34|0.34|0.335|0.34|0.33|0.31|0.31|0.33|0.34|0.32|0.3|0.285||0.28|0.28|0.275|0.28|0.285|0.305|0.3|0.32|0.32|0.31|0.3|0.345|0.24|0.235|0.245|0.24||0.25|0.245|0.24|0.245|0.25|0.245|0.215|0.19|0.18|0.18|0.185|0.16|0.17|0.19|0.19|0.2|0.2|0.21|0.195|0.2|0.19|0.19||0.215|0.215|0.21||0.23|||0.25|0.245|0.21||0.2|0.2|0.175|0.195|0.205|0.21|0.205|0.215|0.23|0.23|0.235|0.235|0.24|0.25|0.25|0.235|0.24|0.26|0.23|0.25|0.255|0.255||0.24|0.265|0.29|0.32|0.3|||0.3|0.31||0.32|0.34|0.32|0.33|0.36|0.36|0.37|0.35|0.365|0.38|0.375|0.4|0.38|0.38|0.4|0.4|0.385|0.34|0.33|0.32|0.32|0.31|0.29|0.305|0.32|0.31|0.3|0.305|0.325|0.33|0.33|0.35|0.335|0.33|0.35|0.35|0.35|0.36|0.37|0.365|0.375|0.385|0.38|0.37|0.37
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.916|3.936|3.975|3.994|3.994|4.014|4.034|4.034|4.034|4.053|4.053|4.024|4.014|3.985|4.053|4.004|4.014||4.014|3.955|3.975|||3.936|3.877|3.877|3.857|3.877|3.848|3.848|3.877|3.887|3.896|3.887|3.838|3.828|3.887|3.916|3.965|3.936|3.906|3.916|3.916|3.877|4.053|4.073|4.014|4.102|4.131|4.122|4.102|4.112|4.112|4.112|4.2|4.21|4.2|4.19|4.19|4.19|4.2|4.2|4.2|4.2|4.21|4.21|4.22|4.141|4.122|4.151|4.131|4.131|4.122|4.151|4.17|4.161|4.161|4.092|4.18|4.161|4.21|4.21|4.2|4.19|4.082|4.141|4.161|4.161|4.161|4.141|4.092|4.024|4.014|3.994|3.994|3.985|4.07|4.08|4.08|4.1|4.1|4.1|4.06|4.1|4.08|4.01|4.08|4.13|4.1|3.99|4.15|4.05|4.05|3.96|3.97|3.96|4.11|4.08|4.14|4.2|4.2|4.23|4.25|4.23|4.2|4.26|4.26|4.27|4.17|4.13|4.08|4.03|4.1|3.99|4.03|4.05|4.02|4.05|4.05|4.13|4.04|4.02|4.15|4.1|4.06|4.1|4.05|4.07|4.09|4|3.94|3.96|4.03|4.01|4.01|4|3.96|4|3.9|3.93|3.81|3.98||4.02|3.99|3.88|3.98|3.99|4|4|4.05|4.02|4.04|4.09|4.11|4.15|4.16|4.17|4.15|4.16|4.22|4.21|4.25|4.22|4.25|4.24|4.2|4.25|4.29|4.29|4.34|4.3|4.35|4.35|4.32|4.27||4.29|4.28|4.28|4.16|4.2|||4.28|4.31|4.31|4.4|4.5|4.46|4.43|4.39|4.36|4.37|4.35|4.38|4.32|4.32|4.34|4.35|4.39|4.3|4.45|4.44|4.4|4.37|4.34|4.33|4.35|4.41|4.4|4.39|4.34|4.3|4.17|4.11|4.08|4.22|4.24|4.19|4.24|4.15|4.37|4.6|4.55|4.5|4.64|4.62|4.63|4.6|4.6|4.62
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|7.15|7.15|7.17|7.15|7.13|6.97|7.18|7.11|7.16|7.14|7.09|6.79|6.76|6.75|6.8|6.77|6.65||6.71|6.51|6.64|||6.65|6.63|6.79|6.85|6.84|6.85|6.85|6.86|6.82|6.91|6.95|6.68|6.63|6.55|6.6|6.59|6.55|6.49|6.46|6.47|6.8|6.96|7.08|7.08|7.09|6.95|6.88|6.87|7|7.1|7.08|7.1|6.85|6.8|7|6.96|6.9|6.58|6.61|6.72|6.62|6.2|6.14|6.1|6.2|6.14|6.24|6.2|6.26|6.2|6.06|6.03|5.92|5.92|6|6.17|6.29|6.2|6.29|6.5|6.49|6.49|6.46|6.5|6.45|6.42|6.46|6.4|6.45|6.45|6.31|6.52|6.4|6.4|6.54|6.41|6.54|6.28|6.36|6.3|6.38|6.53|6.32|6.41|6.34|6.18|6.13|6.15|6.16|6.18|6.13|6.1|5.99|6|6.02|6.1|6.27|6.6|6.38|6.39|6.37|6.2|6.1|6.11|6.15|6.16|6.1|6.21|6.13|6.06|6.2|6.29|6.3|6.35|6.38|6.2|6.17|6.1|6.08|6.2|6.12|6.24|6.1|6.1|6.12|6.01|5.85|5.7|6|6.07|6.12|6.17|6.2|6.25|6.22|6.32|6.27|6.19|6.22||6.3|6.3|6.22|6.45|6.31|6.3|6.43|6.49|6.08|6.35|6.77|7.11|7.19|7.05|7.09|7.11|7.1|7.22|7.3|7.4|7.56|7.48|7.48|7.32|7.23|7.15|7.12|7.28|7.07|7.17|7.28|7.3|7.49||7.44|7.29|7.35|7.37|7.34|||7.43|7.34|7.47|7.48|7.39|7.26|7.22|7.22|7.15|7.14|7.19|7.09|7.13|7.17|7.25|7.31|7.35|7.41|7.43|7.42|7.43|7.43|7.49|7.5|7.5|7.51|7.44|7.34|7.31|7.22|7.19|7.15|7.2|7|6.88|6.89|6.99|7|7|7|7|7.1|7.01|6.44|6.4|6.45|6.47|6.48
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.151|2.2|2.24|2.22|2.23|2.249|2.22|2.24|2.23|2.24|2.289|2.299|2.358|2.318|2.299|2.309|2.289||2.269|2.249|2.249|||2.249|2.22|2.21|2.249|2.24|2.23|2.279|2.299|2.318|2.368|2.368|2.407|2.388|2.388|2.368|2.368|2.358|2.299|2.318|2.269|2.249|2.259|2.24|2.23|2.23|2.22|2.19|2.19|2.2|2.21|2.21|2.21|2.2|2.19|2.21|2.21|2.22|2.21|2.151|2.141|2.141|2.131|2.102|2.092|2.082|2.102|2.102|2.082|2.102|2.092|2.121|2.121|2.072|2.092|2.131|2.072|2.102|2.082|2.121|2.111|2.151|2.171|2.2|2.18|2.171|2.151|2.161|2.161|2.161|2.249|2.24|2.249|2.24|2.22|2.249|2.23|2.18|2.131|2.131|2.18|2.151|2.062|2.052|2.062|2.052|2.052|2.062|2.072|2.082|2.032|2.003|2.022|2.013|1.983|1.958|1.954|1.963|1.954|1.944|1.948|1.944|1.983|1.963|1.963|1.973|1.973|1.983|1.973|2.022|2.013|1.914|1.924|1.954|1.924|1.894|1.81|1.82|1.825|1.796|1.825|1.825|1.815|1.815|1.8|1.83|1.87|1.875|1.87|1.86|1.825|1.845|1.865|1.875|1.86|1.875|1.825|1.796|1.766|1.736||1.727|1.756||1.734|1.719|1.744|1.763|1.773|1.783|1.778|1.788|1.788|1.783|1.763|1.724|1.753|1.734|1.763|1.739|1.763|1.763|1.753|1.753|1.758|1.694|1.675|1.768|1.788|1.832|1.841|1.837|1.817|1.851||1.851|1.881|1.841|1.837|1.841|||1.832|1.822|1.832|1.866|1.861|1.93|1.866|1.822|1.832|1.861|1.841|1.802|1.802|1.812|1.802|1.802|1.812|1.744|1.739|1.744|1.724|1.729|1.729|1.724|1.729|1.729|1.729|1.734|1.734|1.724|1.734|1.734|1.734|1.724|1.753|1.724|1.724|1.724|1.724|1.699|1.739|1.704|1.69|1.675|1.675|1.665|1.665|1.665
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|4.404|4.366|4.261|4.28|4.309|4.347|4.347|4.309|4.242|4.261|4.328|4.251|4.357|4.261|4.357|4.309|4.309||4.318|4.309|4.338|||4.357|4.299|4.309|4.366|4.242|4.223|4.242|4.213|4.242|4.251|4.28|4.232|4.203|4.146|4.232|4.175|4.165|4.108|3.935|3.935|4.012|3.983|4.021|3.983|4.06|4.117|4.021|4.184|4.213|4.27|4.299|4.213|4.347|4.357|4.357|4.347|4.357|4.223|4.213|4.194|4.242|4.28|4.223|4.414|4.404|4.433|4.462|4.443|4.462|4.5|4.462|4.433|4.385|4.261|4.261|4.098|3.954|4.146|4.261|4.242|4.155|4.175|4.261|4.347|4.318|4.338|4.309|4.242|4.338|4.309|4.29|4.242|4.213|4.261|4.28|4.175|4.098|4.031|4.069|4.098|4.117|4.031|4.079|4.05|4.175|4.146|4.117|4.28|4.203|4.136|4.136|4.213|4.309|4.251|3.993|3.878|3.887|3.887|3.868|3.887|3.887|3.916|3.897|3.887|3.887|3.772|3.753|3.763|3.801|3.83|3.801|3.811|3.734|3.811|3.792|3.763|3.734|3.83|3.83|3.782|3.84|3.907|3.887|4.002|3.974|4.021|4.117|4.194|4.299|4.203|4.165|4.069|4.175|4.175|4.309|4.299|4.328|4.347|4.28||4.395|4.404|4.28|4.261|4.232|4.165|4.127|4.175|4.175|4.261|4.309|4.28|4.309|4.309|4.223|4.194|4.251|4.309|4.309|4.5|4.548|4.404|4.328|4.318|4.261|4.223|4.165|4.357|4.357|4.27|4.309|4.29|4.29||4.347|4.261|4.117|4.069|4.299|||4.443|4.404|4.404|4.414|4.404|4.366|4.452|4.414|4.424|4.538|4.567|4.5|4.414|4.357|4.5|4.5|4.404|4.338|4.357|4.28|4.309|4.318|4.328|4.366|4.318|4.29|4.175|4.223|4.041|4.021|4.261|4.213|4.261|4.5|4.414|4.414|4.586|4.385|4.385|4.261|4.404|4.338|4.251|4.251|4.299|4.232|4.155|4.328
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.91|0.9|0.905|0.88|0.9|0.9|0.9|0.905|0.905|0.915|0.91|0.91|0.9|0.88|0.87|0.85|0.825||0.81|0.78|0.815|||0.79|0.775|0.765|0.8|0.785|0.815|0.885|0.89|0.895|0.92|0.925|0.925|0.93|0.93|0.95|0.945|0.91|0.885|0.89|0.865|0.77|0.73|0.74|0.755|0.765|0.76|0.765|0.755|0.77|0.76|0.78|0.745|0.76|0.75|0.745|0.74|0.75|0.76|0.765|0.78|0.78|0.76|0.755|0.745|0.74|0.705|0.735|0.755|0.775|0.79|0.79|0.77|0.78|0.79|0.795|0.8|0.775|0.78|0.77|0.765|0.76|0.745|0.71|0.71|0.7|0.71|0.71|0.73|0.75|0.745|0.755|0.77|0.77|0.775|0.83|0.83|0.88|0.875|0.88|0.875|0.9|0.87|0.83|0.845|0.835|0.795|0.795|0.8|0.8|0.84|0.825|0.8|0.79|0.775|0.78|0.795|0.82|0.81|0.79|0.8|0.855|0.915|0.91|0.92|0.88|0.87|0.87|0.87|0.835|0.835|0.83|0.86|0.87|0.87|0.865|0.85|0.84|0.825|0.835|0.835|0.84|0.85|0.85|0.84|0.87|0.87|0.855|0.8|0.815|0.795|0.735|0.775|0.8|0.78|0.835|0.74|0.7|0.68|0.67||0.645|0.605|0.595|0.6|0.61|0.6|0.6|0.605|0.605|0.635|0.615|0.665|0.67|0.675|0.685|0.67|0.68|0.67|0.67|0.68|0.7|0.705|0.69|0.675|0.655|0.665|0.68|0.7|0.635|0.78|0.88|0.91|0.92||0.895|0.93|0.915|0.91|1.005|||1.01|1.04|1.04|1.01|1.01|1.03|1.06|1.06|1.1|1.085|1.09|1.075|1.07|1.085|1.055|1.02|1.01|1.045|1.07|1.065|1.09|1.09|1.12|1.125|1.125|1.13|1.16|1.16|1.2|1.185|1.16|1.15|1.16|1.175|1.3|1.39|1.4|1.355|1.375|1.39|1.405|1.4|1.38|1.39|1.35|1.345|1.3|1.29
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|11.43|11.08|11.39|11.39|11.53|11.45|11.41|11.36|11.38|11.53|11.58|11.55|11.21|11.14|11.2|11|11||11.01|11.09|11|||10.95|10.98|11.4|11.25|10.9|10.81|10.45|9.87|10.06|10.41|10.12|9.91|9.75|9.73|9.95|10.3|10.48|10.42|10.4|10.54|10.51|10.46|10.5|10.5|10.69|10.61|10.83|10.52|10.55|10.68|10.78|10.82|10.42|10.4|10.2|10|9.9|9.7|9.8|9.81|9.9|9.93|9.88|10|10|9.94|9.97|10|10|10|10.16|10.2|9.8|9.75|9.98|9.45|9.36|9.49|9.54|9.29|9.27|9.15|9.1|9.1|9.18|9.25|9|8.82|8.92|9.3|9.24|9.02|9.07|9.1|9.24|8.75|8.75|8.81|8.88|8.9|8.9|8.99|8.87|8.9|8.97|8.6|8.59|8.48|7.63|7.52|7.5|7.5|7.5|7.52|7.44|7.5|7.58|7.52|7.45|7.47|7.42|7.49|7.4|7.49|7.38|7.36|7.39|7.49|7.48|7.39|7.38|7.24|7.3|7.2|7.26|7.2|7.25|7.19|7.15|7.1|7.15|7.11|7.2|7.12|7.15|7.16|7.1|7.11|7.27|7.35|6.98|6.9|6.81|6.9|6.88|6.81|6.85|6.88|6.99||6.84|6.84|6.81|6.81|6.86|6.76|6.8|6.74|6.84|6.94|7.01|7|7.04|6.93|7.07|7.09|7.05|7.27|7.21|7.05|7.19|7.06|7.06|7.05|6.99|6.8|6.8|6.56|6.43|6.46|6.48|6.48|6.55||6.46|6.4|6.3|6.48|6.55|||6.54|6.54|6.54|6.56|6.51|6.54|6.55|6.6|6.6|6.6|6.54|6.56|6.42|6.52|6.48|6.44|6.6|6.48|6.62|6.44|6.4|6.39|6.41|6.56|6.6|6.54|6.64|6.65|6.82|6.84|6.7|6.52|6.69|6.64|6.51|6.6|6|6.07|6.15|6.32|6.27|6.4|6.4|6.45|6.3|6.3|6.15|6.32
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.78|3.8|3.8|3.75|3.77|3.65|3.71|3.71|3.7|3.69|3.68|3.73|3.73|3.8|3.8|3.84|3.94||3.99|3.83|3.8|||3.75|3.75|3.74|3.72|3.7|3.62|3.66|3.7|3.63|3.64|3.66|3.62|3.56|3.61|3.64|3.6|3.65|3.68|3.69|3.73|3.45|3.38|3.43|3.31|3.33|3.27|3.34|3.35|3.36|3.39|3.42|3.43|3.39|3.37|3.39|3.31|3.35|3.39|3.37|3.43|3.37|3.39|3.35|3.42|3.5|3.33|3.3|3.31|3.33|3.38|3.44|3.36|3.36|3.35|3.38|3.33|3.27|3.35|3.39|3.34|3.31|3.2|3.22|3.21|3.23|3.19|3.16|3.17|3.16|3.22|3.2|3.3|3.42|3.35|3.38|3.16|3.15|3.17|3.22|3.27|3.2|3.29|3.3|3.3|3.22|3.33|3.31|3.39|3.59|3.68|3.78|3.78|3.71|3.7|3.74|3.72|3.76|3.78|3.82|3.77|3.75|3.74|3.74|3.81|3.82|3.85|3.84|3.83|3.74|3.74|3.73|3.71|3.75|3.74|3.8|3.81|3.86|3.81|3.84|3.94|3.92|3.96|3.89|3.85||3.92|3.92|3.86|3.85|3.77|3.58|3.57|3.55|3.55|3.55|3.56|3.54|3.51|3.55||3.58|3.59|3.55|3.55|3.56|3.57|3.58|3.51|3.49|3.59|3.57|3.57|3.55|3.46|3.47|3.44|3.47|3.5|3.5|3.54|3.58|3.65|3.57|3.54|3.51|3.49|3.53|3.53|3.45|3.6|3.45|3.43|3.41||3.4|3.35|3.33|3.31|3.35|||3.33|3.36|3.36|3.4|3.4|3.37|3.4|3.39|3.44|3.43|3.5|3.46|3.43|3.4|3.39|3.46|3.48|3.43|3.46|3.42|3.47|3.48|3.38|3.42|3.36|3.18|3.11|3.33|3.15|3.15|3.25|3.3|3.28|3.3|3.4|3.29|3.29|3.33|3.67|3.74|3.89|3.96|3.95|3.93|3.86|3.78|3.73|3.77
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.55|0.58|0.58|0.545|0.55|0.55|0.55|0.52|0.6|0.6|0.54|0.51|0.505|0.48|0.45|0.435|0.43||0.44|0.425|0.42|||0.38||0.38||||||0.385|0.37|0.38|||||0.4|0.365|0.365|0.355||0.355|0.37|0.37||0.39|0.405||0.4||0.39|0.4|0.4|0.41|0.41|0.415|0.415|0.41|0.39|0.4|0.405|0.41||0.4|0.38|0.37|0.365|0.365|||0.34|0.34|0.34|0.35|0.355|0.33|0.34|0.34|0.365|0.365|0.365|0.38|0.37|0.38|0.395|0.395|0.41|0.41|0.41|0.39|0.4|0.38|0.405|0.4|0.38|0.36|0.36|0.37|0.35|0.33|0.32|0.31|0.32|0.3|0.32|0.305|0.3|0.28||0.28|0.275|0.275|0.28|0.255|0.27|0.26|0.245|0.24|0.23|0.24||0.215|0.215|0.235|0.2|0.22|0.22|0.195|0.18|0.17|0.17|||0.17|||0.16|||||||0.17|0.175|0.18||0.18|0.18|0.18|0.185|0.18|0.165|0.15|0.14|0.14||||0.15||0.14|||0.14|0.145||0.15||0.155|||||0.15||0.15||||0.15||0.145|0.15||0.15|||0.155|0.15||0.16|0.165||||0.16||||||0.17||0.175|0.16|0.16|0.165|0.16|0.16|0.16|0.16||0.145|0.16|0.15|||0.15|||0.17||0.17|0.165|||0.15||0.155|0.155||0.155|0.15|0.155|0.15|0.15|0.165||0.145|0.15||0.15|0.15|||0.155|0.155|0.16|
11233|8722|/equities/western-areas|ASXSMALLCAP|3.26|3.21|3.2|3.18|3.24|3.22|3.35|3.42|3.32|3.4|3.49|3.44|3.48|3.45|3.42|3.3|3.28||3.25|3.28|3.25|||3.29|3.25|3.13|3.08|3.03|2.94|2.86|2.82|2.83|2.91|2.81|2.82|2.94|3.06|3.13|3.07|3.19|3.14|3.25|3.26|3.25|3.28|3.18|3.12|3.04|3.11|3.05|3.18|3.4|3.29|3.28|3.32|3.2|3.1|3.09|3.03|3|2.96|2.89|2.91|2.88|2.97|2.97|2.95|3.02|3.06|3.14|3.14|3.04|2.97|3|3.03|2.97|2.94|2.9|2.85|2.9|2.82|2.75|2.63|2.53|2.56|2.55|2.54|2.49|2.51|2.64|2.67|2.66|2.61|2.65|2.63|2.73|2.74|2.73|2.87|2.85|2.69|2.72|2.73|2.7|2.67|2.67|2.59|2.59|2.57|2.5|2.58|2.59|2.46|2.47|2.53|2.43|2.5|2.45|2.56|2.45|2.41|2.37|2.36|2.4|2.37|2.4|2.35|2.35|2.35|2.36|2.41|2.35|2.28|2.22|2.2|2.28|2.3|2.32|2.2|2.14|2.15|2.1|2.11|2.13|2.15|2.12|2.14|2.1|2.1|2.03|2.01|1.97|1.945|1.945|1.95|1.995|1.96|1.915|1.96|1.94|2.02|2.04||2.06|2.05|2.1|2.14|2.16|2.22|2.22|2.24|2.16|2.19|2.25|2.18|2.27|2.24|2.14|2.1|2.04|2.02|2.11|2.15|2.17|2.13|2.05|2.05|2.08|2.02|2.04|2.16|2.17|2.25|2.17|2.13|2.21||2.25|2.14|2.16|2.15|2.25|||2.26|2.29|2.31|2.33|2.34|2.35|2.26|2.24|2.33|2.36|2.31|2.31|2.27|2.4|2.42|2.41|2.42|2.44|2.41|2.43|2.39|2.36|2.3|2.26|2.25|2.28|2.3|2.33|2.39|2.37|2.43|2.35|2.4|2.49|2.46|2.52|2.62|2.6|2.64|2.74|2.74|2.73|2.72|2.66|2.6|2.62|2.58|2.62
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|1.44|1.415|1.41|1.365|1.335|1.31|1.32|1.33|1.345|1.33|1.345|1.33|1.32|1.29||1.3|1.29||1.3|1.315|1.32|||1.32|1.33|1.35|1.35|1.37|1.39|1.34|1.37|1.32|1.32|1.33|1.34|1.315|1.34|1.34|1.26|1.245|1.25|1.23|1.25|1.24|1.23|1.22|1.25|1.25|1.25|1.25|1.27|1.25|1.23|1.2|1.2|1.2|1.2|1.235|1.255|1.265|1.285|1.29|1.29|1.22|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.274|1.241|1.241|1.287|1.343|1.315|1.338|1.269|1.25|1.274|1.269|1.241|1.26|1.246|1.204|1.195|1.228||1.223|1.218|1.195|||1.191|1.186|1.149|1.131|1.168|1.163|1.168|1.172|1.177|1.163|1.159|1.168|1.172|1.204|1.204|1.25|1.214|1.241|1.232|1.246|1.25|1.223|1.195|1.26|1.246|1.26|1.278|1.324|1.264|1.278|1.26|1.269|1.223|1.186|1.195|1.209|1.122|1.117|1.136|1.117|1.126|1.14|1.108|1.09|1.099|1.113|1.122|1.108|1.08|1.122|1.117|1.126|1.136|1.177|1.186|1.204|1.204|1.232|1.232|1.195|1.145|1.117|1.25|1.185|1.165|1.16|1.165|1.17|1.185|1.185|1.2|1.2|1.185|1.23|1.22|1.23|1.22|1.215|1.225|1.2|1.135|1.155|1.14|1.14|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.125|1.155|1.2|1.195|1.23|1.24|1.255|1.26|1.255|1.265|1.285|1.325|1.36|1.32|1.245|1.255|1.245|1.255|1.25|1.23|1.225|1.25|1.28|1.27|1.265|1.275|1.28|1.265|1.295|1.33|1.265|1.285|1.29|1.28|1.295|1.295|1.27|1.28|1.305|1.31|1.345|1.38|1.35|1.4|1.4|1.375|1.42|1.355||1.36|1.33|1.34|1.315|1.32|1.34|1.345|1.38|1.405|1.415|1.44|1.495|1.43|1.41|1.42|1.4|1.405|1.42|1.47|1.42|1.427|1.435|1.41|1.435|1.38|1.38|1.4|1.39|1.425|1.46|1.49|1.545|1.535||1.58|1.55|1.515|1.575|1.63|||1.625|1.65|1.685|1.66|1.65|1.675|1.635|1.615|1.605|1.57|1.495|1.9|1.89|1.855|1.855|1.875|1.9|1.875|1.83|1.79|1.665|1.61|1.68|1.665|1.65|1.65|1.75|1.745|1.765|1.75|1.68|1.635|1.675|1.675|1.645|1.64|1.675|1.66|1.66|1.65|1.665|1.69|1.68|1.745|1.73|1.765|1.725|1.735
11236|7724|/equities/new-hope|ASXSMALLCAP|2.5|2.36|2.34|2.4|2.42|2.41|2.37|2.38|2.44|2.46|2.48|2.52|2.55|2.53|2.5|2.49|2.5||2.48|2.49|2.44|||2.4|2.36|2.36|2.42|2.35|2.3|2.27|2.28|2.24|2.25|2.245|2.24|2.26|2.3|2.3|2.27|2.33|2.4|2.32|2.32|2.43|2.43|2.49|2.41|2.5|2.41|2.2|2.26|2.27|2.2|2.01|2|1.965|1.96|1.965|1.965|1.965|1.985|1.995|1.935|2.02|1.895|1.9|1.95|1.98|2.04|2|1.985|2.01|1.93|1.95|1.95|2|2.01|2|2|1.97|1.97|1.955|1.94|1.9|1.9|1.89|1.86|1.88|1.88|1.895|1.84|1.8|1.78|1.725|1.705|1.75|1.69|1.68|1.65|1.65|1.6|1.62|1.58|1.58|1.56|1.57|1.57|1.625|1.575|1.58|1.58|1.57|1.57|1.54|1.52|1.53|1.51|1.56|1.56|1.535|1.55|1.55|1.58|1.58|1.55|1.56|1.6|1.505|1.53|1.53|1.5|1.495|1.525|1.52|1.525|1.51|1.5|1.505|1.495|1.5|1.49|1.475|1.49|1.5|1.49|1.505|1.53|1.53|1.53|1.525|1.5|1.48|1.475|1.475|1.48|1.53|1.47|1.5|1.45|1.47|1.5|1.49||1.49|1.51|1.54|1.59|1.635|1.575|1.565|1.5|1.825|1.77|1.76|1.755|1.77|1.765|1.77|1.72|1.8|1.82|1.81|1.815|1.76|1.73|1.7|1.73|1.72|1.695|1.69|1.68|1.68|1.73|1.67|1.715|1.735||1.76|1.75|1.73|1.77|1.795|||1.8|1.845|1.885|1.87|1.88|1.85|1.86|1.78|1.78|1.82|1.785|1.82|1.835|1.8|1.79|1.8|1.83|1.77|1.77|1.72|1.75|1.65|1.62|1.62|1.645|1.67|1.675|1.68|1.705|1.7|1.725|1.71|1.695|1.7|1.73|1.76|1.82|1.815|1.78|1.715|1.63|1.605|1.6|1.61|1.59|1.63|1.595|1.61
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.352|2.342|2.342|2.352|2.362|2.352|2.362|2.352|2.352|2.372|2.372|2.372|2.362|2.372|2.362|2.382|2.372||2.391|2.342|2.421|||2.411|2.401|2.441|2.421|2.421|2.421|2.441|2.431|2.401|2.401|2.372|2.401|2.372||2.405|2.385|2.376|2.395|2.385|2.376|2.395|2.385|2.385|2.385|2.395|2.385|2.376|2.385|2.395|2.376|2.366|2.376|2.385|2.395|2.395|2.385|2.385|2.376|2.385|2.385|2.385|2.385|2.366|2.366|2.366|2.356|2.376|2.376|2.366|2.356|2.405|2.385|2.376|2.376|2.366|2.366|2.366|2.346|2.366|2.366|2.366|2.366|2.385|2.376|2.415|2.366|2.415|2.425|2.395|2.435|2.445|2.435|2.454|2.454|2.454|2.435|2.425|2.415|2.415|2.445|2.415|2.385|2.346|2.385|2.385|2.395|2.366|2.376|2.366|2.356|2.356|2.346|2.366|2.366|2.336|2.366|2.356|2.346|2.346|2.356|2.356|2.366|2.366|2.346|2.356|2.356|2.385|2.366|2.376|2.366|2.376|2.346|2.366|2.366|2.366|2.356||2.377|2.377|2.387|2.417|2.446|2.456|2.397|2.466|2.476|2.476|2.456|2.456|2.456|2.495|2.436|2.426|2.358|2.417|2.377|2.397|2.377|2.358||2.348|2.358|2.368|2.377|2.358||2.358|2.358|2.338|2.358|2.348|2.377|2.348|2.358|2.358|2.358|2.318|2.328|2.417|2.525|2.358|2.358|2.348|2.348|2.318|2.328|2.313|2.318|2.313|2.328|2.333|2.338|2.338|||2.318|2.348|2.318|2.318|||2.328|2.309|2.318|2.299|2.309|2.299|2.299|2.289||2.279|2.269|2.24|2.299|2.289|2.279|2.289|2.309|2.348|2.279|||2.309|2.24|2.309|2.22||2.318|2.309|2.338|2.338|2.338|2.26|2.26|2.24|2.26|2.25|2.22|2.25|2.26|2.289|2.26|2.26|2.289|2.299|2.2|2.299|2.22|2.289
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.55|1.65|1.72|1.73|1.72|1.74|1.71|1.76|1.77|1.77|1.8|1.75|1.72|1.77|1.81|1.8|1.8||1.78|1.815|1.79|||1.73|1.675|1.69|1.68|1.79|1.985|1.995|1.98|1.99|2.01|1.94|1.925|1.92|1.93|1.945|1.915|1.91|1.9|1.9|1.92|1.9|1.92|1.93|1.93|1.925|1.9|1.885|1.925|1.925|1.9|1.915|1.95|1.9|1.86|1.86|1.845|1.85|1.85|1.895|1.87|1.855|1.835|1.845|1.86|1.83|1.84|1.85|1.85|1.89|1.9|1.865|1.85|1.815|1.8|1.775|1.74|1.73|1.735|1.755|1.73|1.69|1.67|1.685|1.68|1.66|1.69|1.68|1.65|1.66|1.71|1.715|1.74|1.8|1.805|1.8|1.825|1.83|1.815|1.82|1.82|1.835|1.825|1.815|1.81|1.805|1.82|1.805|1.79|1.77|1.755|1.785|1.805|1.8|1.82|1.8|1.8|1.825|1.8|1.83|1.78|1.765|1.78|1.755|1.79|1.82|1.815|1.85|1.85|1.875|1.85|1.84|1.84|1.845|1.865|1.73|1.75|1.74|1.75|1.74|1.74|1.74|1.745|1.74|1.725|1.7|1.72|1.72|1.685|1.705|1.71|1.68|1.71|1.72|1.71|1.705|1.7|1.695|1.68|1.68||1.68|1.695|1.655|1.655|1.68|1.64|1.64|1.65|1.65|1.68|1.715|1.7|1.695|1.68|1.63|1.6|1.625|1.66|1.655|1.657|1.67|1.65|1.69|1.695|1.695|1.69|1.695|1.705|1.71|1.72|1.75|1.755|1.765||1.705|1.77|1.695|1.695|1.72|||1.72|1.71|1.7|1.65|1.65|1.64|1.63|1.63|1.66|1.615|1.61|1.62|1.6|1.585|1.6|1.625|1.64|1.64|1.66|1.67|1.7|1.69|1.67|1.72|1.635|1.665|1.615|1.61|1.63|1.6|1.63|1.61|1.65|1.67|1.7|1.7|1.79|1.79|1.76|1.74|1.75|1.76|1.745|1.705|1.7|1.72|1.705|1.75
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|17.29|17.11|17.1|16.89|17.14|16.81|16.71|16.71|16.54|16.49|17.23|17.16|17.13|17.14|17.19|17.18|17.23||17.4|17.39|17.1|||17.16|17.4|17.71|17.94|17.93|17.96|18.15|17.99|18|17.79|17.94|17.93|17.9|17.56|17.81|17.8|17.85|17.41|17.25|17.29|17.31|17.34|17.25|16.95|16.76|16.86|16.54|16.25|16.1|16.42|16.39|16.26|16.17|16.22|16.05|16.03|15.96|15.79|15.77|15.84|15.79|15.32|15.26|14.92|15.24|15.16|15.05|14.98|15.03|15.16|15.13|15.16|14.74|14.52|14.72|14.6|14.21|14.21|14.56|14.7|14.45|14.26|14.56|14.74|14.74|15.03|15.2|15.14|15.22|15.12|15.27|15.24|15.32|15.21|15.19|15.07|15.03|14.77|14.96|14.91|14.95|15.04|15.01|15.45|15.68|15.98|15.07|14.3|14.52|14.65|14.63|15.1|14.8|14.66|14.65|14.56|14.57|14.16|14.42|14.27|14.2|14.2|14.38|14.32|14.09|14.14|14.32|14.39|14.4|13.96|14.18|14.19|14.25|14.34|14.24|14.33|13.98|13.7|13.62|13.49|13.7|13.61|13.67|13.5|13.4|13.43|13.55|13.3|13.4|13.32|13.12|12.98|13.2|13|13.45|13.95|14.01|13.68|13.48||13.4|13.39|13.4|13.5|13.59|13.63|13.6|13.4|13.56|13.9|14.25|14.39|14.19|14|13.97|14.17|14.2|14.1|14|13.61|13.75|14|13.75|13.75|13.79|13.65|13.77|13.89|13.68|13.55|13.45|13.55|13.48||13.04|13.21|13.24|13.15|13.1|||13.1|13.1|13|13.02|12.95|13.15|13.1|12.89|13.18|13.25|13.25|13.5|13|13.2|13.06|13.02|13.1|12.81|12.85|12.59|12.5|12.34|12.5|12.6|12.4|12.3|12.3|12.3|12.3|12.24|12.3|12.3|12.27|12.16|11.96|11.6|11|10.85|10.8|10.74|10.73|10.85|10.83|10.6|10.56|10.61|10.37|10.47
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.92|2.92|2.92|2.9|2.91|2.92|2.94|3|2.97|3|3.02|3.02|3.02|2.95|2.99|3.03|3||3.04|3.05|3.06|||3.07|3.09|3.06|3.09|3.05|3.01|3.18|3.14|3.15|3.15|3.16|3.16|3.11|3.14|3.2|3.19|3.18|3.14|3.12|3.16|3.12|3.14|3.13|3.1|3.1|3.08|3.1|3.08|3.11|3.1|3.03|2.99|2.98|2.96|2.8|2.84|2.86|2.85|2.84|2.86|2.9|2.9|2.92|2.9|2.94|2.94|2.94|2.89|2.88|2.91|2.95|2.96|2.93|2.85|2.81|2.79|2.75|2.8|2.8|2.8|2.78|2.79|2.81|2.82|2.85|2.86|2.89|3|3.02|3|2.99|2.98|3|2.96|2.94|2.94|2.91|2.89|2.93|2.91|2.9|2.91|2.91|2.93|2.92|2.92|2.9|2.9|2.88|2.9|2.92|2.92|2.95|2.98|3.13|3.16|3.19|3.17|3.16|3.1|3.12|3.21|3.1|2.991|3.01|3|3.09|3.05|2.94|2.94|2.92|2.93|2.95|2.97|2.97|2.89|2.9|2.89|2.91|2.91|2.88|2.91|2.96|2.94|2.94|2.94|2.96|2.88|2.9|2.9|2.95|2.88|2.91|2.93|2.96|2.95|2.97|2.96|2.85||2.8|2.79|2.82|2.81|2.86|2.85|2.84|2.81|2.82|2.89|2.86|2.88|2.92|2.9|2.93|2.92|2.9|3.04|3.01|3.01|3.03|3.03|2.98|3.04|3.1|3.02|3.02|3.1|3.34|3.29|3.24|3.22|3.22||3.19|3.18|3.18|3.18|3.16|||3.18|3.2|3.19|3.2|3.19|3.14|3.12|3.16|3.13|3.12|3.03|3|2.98|2.94|2.97|2.97|2.9|2.92|2.94|2.84|2.75|2.84|2.87|2.81|2.78|2.87|2.83|2.8|2.8|2.84|2.85|2.83|2.75|2.76|2.75|2.76|2.78|2.77|2.92|2.93|2.93|2.93|2.96|3|2.92|2.89|3.25|3.42
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.375|1.389|1.365|1.345|1.325|1.31|1.375|1.424|1.3|1.36|1.385|1.38|1.469|1.509|1.489|1.494|1.499||1.429|1.439|1.36|||1.275|1.241|1.251|1.246|1.251|1.26|1.246|1.251|1.251|1.211|1.121|1.121|1.077|1.077|1.082|1.057|1.042|1.002|0.993|0.993|0.953|0.948|0.943|0.854|0.819|0.799|0.824|0.824||0.854|0.844|0.844|0.844|0.864|0.878|0.829|0.829|0.784|0.749|0.774|0.764|0.794|0.784|0.774|0.754|0.769|0.734|0.754|0.749|0.734|0.73|0.734|0.734|0.744|0.72|0.725|0.725||0.739|0.744|0.759|0.744|0.685|0.64|0.63|0.635|0.645|0.64|0.645|0.655|0.7|0.744|0.725|0.705|0.71|0.7||0.759|0.734|0.759|0.774|0.769|0.764|0.774|0.789|0.794|0.774||0.774|0.774|0.779|0.764|0.774|0.774|0.784|0.794||0.794|0.799|0.794|0.834|0.814|0.814|0.819|||0.844|0.864|0.883|0.903|0.953|0.943|0.923|0.993|0.973||1.012|0.983|0.993|0.998|1.022|0.993|0.993|0.998|0.943|0.973|0.913|0.868|0.814|0.769|0.784|0.789|0.784|0.794|0.794|0.834|0.814|0.854|||0.883|0.854|0.844|0.794||0.804|0.864|0.844|0.834|0.834|0.854|0.824|0.878|0.873|0.829|0.829|0.819|0.824|0.829||0.814|0.774|0.784|0.794|0.794|0.774|0.754|0.764|0.784|0.73|0.725|0.72|0.675||0.675|0.645|0.615|0.63|0.635|||0.645|0.655|0.675|0.695|0.695|0.675|0.695|0.665|0.665|0.695|0.705|0.695|0.675|0.744|0.744|0.754|0.764|0.784|0.744|0.7|0.705|0.725|0.739|0.734|0.72|0.744|0.759|0.744|0.784||0.774|0.774|0.784|0.784|0.794|0.784|0.799|0.814|0.834|0.854|0.834|0.824|0.873|0.883|0.883|0.864|0.893|0.943
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.385|0.385|0.385|0.385|0.38|0.375|0.385|0.385|0.37|0.38|0.38|0.395|0.366|0.346|0.351|0.351|0.332||0.318|0.318|0.337|||0.351|0.337|0.361|0.337|0.337|0.361|0.37|0.361|0.37|0.337|0.327|0.332|0.327|0.337|0.332|0.303|0.289|||0.289|0.293|0.293|0.303|0.308|0.313|0.298|0.274|0.269|0.279|0.269|0.269|0.269|0.255|0.265|0.25|0.255|0.255|0.265|0.279|0.26|0.274|0.293|0.069|0.074|0.076|0.076|0.076|0.074|0.079|0.081|0.08|0.08|0.082|0.081|0.08|0.082|0.082|0.082|||0.089|0.088|0.089|0.093||0.088|0.092|0.092|0.09|0.091|0.09|0.09||0.093|0.096|0.091|0.09|0.078|0.077|0.077|0.077|0.077|0.08|0.08|0.076|0.079|0.081||0.082|0.083|0.084||0.084|0.083|0.082|0.079|0.081|0.081|0.081|0.081|0.081|0.081|0.083|0.082|0.085|0.086|0.087||0.088|0.088||0.088|0.092|0.088|0.087|0.085|0.078|0.077|0.077|0.078|0.078|0.08||0.081|0.078|0.077|0.081|0.084|0.08|0.078|0.077|0.084|0.082|0.082|0.086|0.086|0.088|0.086|0.089||0.089|0.091|0.089|0.088|0.087|0.088|0.087|0.09|0.091|0.087|0.09|0.091|0.087|0.087|0.087|0.091|0.091|0.096|0.092|0.094||0.093|0.094|0.096|0.096|0.096|0.092|0.096|0.101|0.096|0.106|0.106|0.111||0.106|0.116|0.12|0.125|0.12|||0.125|0.12|0.12|0.125|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.116|0.116||0.125|0.125|0.12|0.12|0.111|0.116|0.105|0.105|0.115|0.125|0.13|0.12|0.12|0.115|0.11|0.11|0.115|0.115|0.11|0.105|0.105|0.11|0.1|0.096|0.097|0.1|0.1|0.105|0.11
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|3.73|3.72|3.79|3.755|3.84|3.76|3.85|3.85|3.88|3.8|3.85|3.84|3.75|3.56|3.5|3.5|3.5||3.47|3.47|3.45|||3.4|3.38|3.44|3.46|3.45|3.45|3.45|3.39|3.36|3.47|3.4|3.28|3.25|3.3|3.35|3.3|3.18|3.08|3.09|3|3.06|3|3.07|3.05|3.05|3|3.09|2.98|2.92|2.91|2.92|2.86|3.03|3.08|3.11|3.13|3.07|2.85|2.88|2.87|2.85|2.84|2.83|2.8|2.75|2.81|2.8|2.81|2.75|2.8|2.81|2.76|2.8|2.8|2.81|2.83|2.83|2.76|2.77|2.76|2.73|2.73|2.74|2.75|2.83|2.69|2.69|2.79|2.9|2.91|2.9|2.89|2.9|2.87|2.85|2.82|2.77|2.83|2.85|2.89|2.85|2.8|2.9|2.92|2.93|2.91|2.92|2.84|2.85|2.75|2.74|2.73|2.73|2.75|2.75|2.8|2.75|2.85|2.83|2.87|2.89|2.89|2.9|2.76|2.7|2.7|2.72|2.74|2.75|2.79|2.846|2.827|2.827|2.752|2.695|2.695|2.695|2.657|2.391|2.51|2.52|2.52|2.57|2.6|2.66|2.6|2.6|2.52|2.59|2.57|2.5|2.5|2.52|2.52|2.48|2.54|2.6|2.61|2.6||2.67|2.62|2.64|2.64|2.63|2.55|2.56|2.74|2.73|2.7|2.7|2.63|2.68|2.7|2.8|2.75|2.8|2.83|2.82|2.85|2.7|2.57|2.6|2.6|2.62|2.63|2.53|2.38|2.36|2.37|2.3|2.38|2.38||2.45|2.3|2.06|1.88|1.85|||1.88|1.87|1.885|1.85|1.92|2|2|2.02|1.96|1.99|2.02|2.09|2.09|2.06|1.99|1.915|1.895|1.85|1.815|1.815|1.815|1.795|1.79|1.785|1.76|1.76|1.79|1.795|1.78|1.785|1.825|1.81|1.81|1.85|1.795|1.78|1.88|1.86|1.78|1.67|1.655|1.67|1.7|1.645|1.595|1.6|1.625|1.64
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.279|2.269|2.269|2.259|2.239|2.249|2.269|2.269|2.239|2.239|2.239|2.259|2.229|2.269|2.229|2.229|2.259||2.259|2.22|2.22|||2.21|2.229|2.21|2.131|2.161|2.161|2.102|2.151|2.141|2.18|2.17|2.21|2.161|2.19|2.22|2.21|2.249|2.279|1.886|1.827|1.817|1.817|1.768|1.797|1.802|1.846|1.797|1.748|1.738|1.699|1.665|1.67|1.684|1.65|1.67|1.64|1.675|1.655|1.601|1.596|1.586|1.596|1.606|1.581|1.591|1.576|1.571|1.578|1.576|1.547|1.591|1.606|1.591|1.591|1.581|1.586|1.616|1.591|1.591|1.63|1.635|1.63|1.601|1.611|1.591|1.616|1.625|1.65|1.596|1.581|1.591|1.586|1.547|1.552|1.512|1.493|1.483|1.488|1.493|1.404|1.557|1.512|1.562|1.562|1.66|1.719|1.67|1.753|1.792|1.748|1.748|1.728|1.719|1.694|1.709|1.699|1.67|1.681|1.699|1.67|1.67|1.65|1.689|1.709|1.689|1.68|1.67|1.65|1.64|1.63|1.63|1.625|1.64|1.665|1.675|1.63|1.64|1.645|1.62|1.6|1.61|1.68|1.6|1.63|1.66|1.65|1.635|1.67|1.63|1.605|1.6|1.59|1.64|1.645|1.68|1.61|1.555|1.5|1.46||1.455|1.435|1.415|1.45|1.45|1.45|1.435|1.455|1.445|1.48|1.465|1.48|1.48|1.465|1.45|1.45|1.45|1.45|1.435|1.42|1.43|1.43|1.36|1.325|1.33|1.32|1.31|1.33|1.325|1.33|1.3|1.295|1.3||1.3|1.29|1.285|1.285|1.28|||1.285|1.285|1.26|1.3|1.3||1.32|1.31|1.31|1.31|1.305|1.3|1.3|1.28|1.29|1.29|1.3|1.285||1.3|1.19|1.185|1.16|1.18|1.18|1.18|1.18|1.2|1.2|1.17|1.18|1.17|1.17|1.24|1.2|1.1|1.11|1.11|1.13|1.16|1.07|1.11|1.12|1.13|1.11|1.105|1.11|1.11
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.24|0.25|0.26|0.26|0.27|0.275|0.28|0.265|0.265|0.255|0.23|0.26|0.27|0.255|0.27|0.265|0.27||0.245|0.24|0.245|||0.25|0.23|0.22|0.225|0.225|0.215|0.225|0.21|0.205|0.25|0.23|0.22|0.23|0.23|0.24|0.25|0.245|||0.285|0.23|0.225|0.205|0.2|0.21|0.12|0.13|0.13|0.135|0.12|0.105|0.1|0.11|0.1|0.115|0.11|0.11|0.105|0.093|0.105|0.11|0.11|0.105|0.097|0.1|0.105|0.12|0.11|0.12|0.13|0.13|0.13|0.135|0.145|0.125|0.115|0.09|0.087|0.086|0.082|0.081|0.08|0.082|0.082|0.082|0.081|0.083|0.086|0.087|0.086|0.087|0.086|0.08|0.082|0.089|0.094|0.095|0.09|0.092|0.089|0.089|0.088|0.079|0.078|0.082|0.082|0.067|0.071|0.06|||0.056|0.054|0.05|0.052|0.049|0.051|0.053|0.053|0.055|0.049|0.045|0.045|0.04|||0.042||0.042|0.042|0.042|0.043|||0.042||0.044|0.044|0.045||0.045|0.045|0.045|0.048|0.05|0.046|0.05|0.045|0.052|0.044|0.045|0.044||0.044|0.044|0.044|0.044||||||0.044|0.045|0.044|0.042|0.043|0.045|0.049|0.048|0.049|0.048|0.056|0.058|0.049|0.042|0.04|0.043|0.04|0.039|0.034|0.031|0.031||0.029|0.029|0.031||0.031|0.03|0.03|0.03|0.031|||0.031|0.031|||||||0.031|0.031|0.033|0.036|0.033|0.036|0.038|0.037|0.036|0.036|0.036|0.036|0.033|0.029|0.03|0.029|0.03|0.03|0.03|0.029||||0.03|||||||||0.031|||0.03|||0.03|||0.032|0.03|0.031||0.035
11249|101968|/equities/dickerdata|ASXSMALLCAP|2.99|3.01|3.07|3.04|3.05|3.09|3.08|3.1|3.1|3.08|3.15|3.16|3.07|3.02|2.99|2.97|2.99||2.99|2.94|2.96|||2.98|3|2.98|3|3|2.99|3|2.98|3.02|3.03|2.99|3|3|3|3|2.97|2.91|2.87|2.93|2.91|2.98|2.92|2.93|2.72|2.68|2.7|2.71|2.71|2.74|2.73|2.69|2.68|2.68|2.68|2.69|2.64|2.63|2.65|2.62|2.62|2.62|2.62|2.64|2.67|2.68|2.64|2.65|2.65|2.63|2.62|2.6|2.59|2.61|2.59|2.58|2.55|2.59|2.63|2.64|2.6|2.6|2.6|2.53|2.52|2.54|2.53|2.54|2.57|2.53|2.55|2.52|2.52|2.52|2.54|2.54|2.51|2.5|2.51|2.52|2.53|2.51|2.53|2.52|2.49|2.5|2.52|2.47|2.48|2.45|2.45|2.52|2.53|2.48|2.68|2.63|2.68|2.66|2.6|2.59|2.62|2.73|2.71|2.71|2.67|2.65|2.64|2.65|2.66|2.64|2.6|2.53|2.6|2.53|2.45|2.45|2.41|2.41|2.42|2.42|2.43|2.39|2.4|2.4|2.42|2.37|2.4|2.42|2.39|2.42|2.45|2.4|2.43|2.39|2.43|2.38|2.39|2.37|2.32|2.34||2.36|2.32|2.35|2.4|2.36|2.4|2.34|2.32|2.37|2.4|2.41|2.44|2.44|2.45|2.42|2.35|2.35|2.44|2.4|2.38|2.43|2.45|2.45|2.45|2.39|2.35|2.42|2.44|2.44|2.44|2.47|2.44|2.42||2.41|2.4|2.38|2.41|2.38|||2.36|2.34|2.31|2.27|2.28|2.25|2.25|2.3|2.29|2.29|2.24|2.26|2.15|2.18|2.19|2.18|2.17|2.12|2.12|2.13|2.15|2.16|2.21|2.31|2.33|2.44|2.4|2.4|2.5|2.47|2.48|2.42|2.34|2.32|2.33|2.315|2.325|2.33|2.33|2.32|2.35|2.34|2.33|2.35|2.35|2.32|2.31|2.39
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.37|0.375|0.38|0.375|0.37|0.38|0.38|0.385|0.38|0.4|0.4|0.395|0.415|0.4|0.395|0.395|0.385||0.38|0.37|0.375|||0.38|0.365|0.355|0.365|0.355|0.36|0.365|0.375|0.37|0.36|0.345|0.335|0.355|0.36|0.355|0.35|0.34|0.34|0.345|0.345|0.34|0.345|0.35|0.345|0.355|0.35|0.34|0.36|0.365|0.365|0.365|0.355|0.36|0.36|0.345|0.34|0.35|0.34|0.34|0.355|0.35|0.365|0.34|0.345|0.34|0.34|0.335|0.33|0.33|0.325|0.325|0.32|0.32|0.315|0.32|0.325|0.325|0.315|0.33|0.325|0.33|0.325|0.31|0.315|0.31|0.31|0.31|0.3|0.315|0.32|0.315|0.315|0.305|0.325|0.33|0.34|0.33|0.32|0.26|0.26|0.26|0.27|0.27|0.275|0.27|0.27|0.27|0.275|0.265|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.285|0.275|0.29|0.29|0.285|0.285|0.29|0.285|0.29|0.27|0.275|0.285|0.285|0.275|0.275|0.28|0.275|0.275|0.28|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.265|0.255|0.255|0.26|0.27|0.265|0.27|0.27|0.28|0.285|0.28|0.29|0.285|0.29||0.3|0.295|0.295|0.3|0.3|0.305|0.295|0.3|0.295|0.3|0.3|0.295|0.3|0.29|0.3|0.295|0.29|0.3|0.32|0.31|0.32|0.31|0.28|0.29|0.285|0.285|0.29|0.295|0.31|0.317|0.315|0.32|0.315||0.32|0.315|0.325|0.325|0.33|||0.335|0.335|0.335|0.345|0.34|0.34|0.345|0.335|0.355|0.345|0.355|0.33|0.33|0.33|0.33|0.33|0.325|0.34|0.335|0.345|0.335|0.34|0.325|0.32|0.32|0.32|0.33|0.335|0.325|0.33|0.34|0.345|0.33|0.34|0.35|0.36|0.365|0.36|0.365|0.345|0.355|0.375|0.375|0.35|0.325|0.32|0.305|0.31
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.06|5.02|5.01|5.32|4.84|4.69|4.7|4.61|4.62|4.61|4.55|4.58|4.6|4.61|4.56|4.65|4.7||4.57|4.49|4.51|||4.58|4.6|4.54|4.55|4.55|4.5|4.6|4.75|4.78|4.79|4.75|4.71|4.8|4.8|4.75|4.64|4.34|4.33|4.36|4.35|4.44|4.49|4.64|4.65|4.69|4.74|4.68|4.69|4.63|4.73|4.81|4.79|4.77|4.88|4.91|4.75|4.72|4.69|4.7|4.7|4.72|4.65|4.75|4.75|4.84|4.86|4.88|4.88|4.9|4.85|4.97|4.96|5.09|5.2|5.21|||4.05|3.93|3.87|3.79|3.87|3.98|4|4|3.98|4|4.05|4.08|4.1|4.2|4.11|4.06|4.16|4.15|4.08|4.07|4.06|4.11|4.15|4.16|4.15|4.15|4.15|4.21|4.29|4.32|4.35|4.34|4.34|4.33|4.31|4.3|4.31|4.3|4.29|4.3|4.3|4.3|4.35|4.33|4.32|5|4.94|4.95|5|5.08|5.16|5.17|5.17|5.08|5.09|5.11|5.17|5.01|4.95|4.96|5.09|5.16|5.06|4.97|5.06|4.97|4.93|4.94|4.9|4.64|4.49|4.56|4.58|4.57|4.52|4.58|4.53|4.42|4.5|4.55|4.45|4.28||4.2|4.09|4.05|4.1|4.13|4.17|4.19|4.15|4.1|4.38|4.35|4.75|4.94|5.02|5.13|5.11|4.99|5|5.15|5.2|5.11|4.97|5.02|5.06|5.05|5.03|5.05|5.17|5.15|5.48|5.68|5.88|5.8||5.7|5.6|5.55|5.6|5.61|||5.6|5.7|5.6|5.65|5.66|5.7|5.71|5.72|5.95|5.8|5.93|5.75|5.66|5.65|5.61|5.57|5.6|5.66|5.6|5.65|5.7|5.73|5.79|5.84|5.95|5.8|5.83|5.69|6.03|5.69|5.38|5.25|5.25|5.47|5.63|5.5|5.58|5.6|5.55|5.66|5.61|5.55|5.58|5.39|5.3|5.35|5.3|5.35
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.357|0.352|0.384|0.335|0.33|0.335|0.33|0.339|0.326|0.326|0.33|0.33|0.335|0.335|0.343|0.348|0.357||0.357|0.343|0.352|||0.339|0.285|0.294|0.303|0.317|0.308|0.29|0.299|0.285|0.303|0.294|0.299|0.312|0.277|0.259|0.281|0.29|0.25|0.25|0.277|0.281|0.268|0.294|0.294|0.303|0.299|0.308|0.308|0.312|0.308|0.308|0.294|0.29|0.312|0.326|0.335|0.308|0.321|0.348|0.352|0.352|0.348|0.361|0.352|0.357|0.366|0.357|0.321|0.312|0.321|0.312|0.312|0.29|0.294|0.303|0.317|0.343|0.33|0.317|0.303|0.277|0.272|0.29|0.303|0.317|0.317|0.308|0.308|0.308|0.308|0.317|0.303|0.303|0.33|0.303|0.366|0.375|0.361|0.37|0.379|0.361|0.357|0.348|0.352|0.361|0.366|0.375|0.401|||0.393|0.343|0.335|0.352|0.433|0.388|0.41|0.388|0.41|0.428|0.446|0.442|0.401|0.388|0.393|0.357|0.357|0.357|0.348|0.366|0.366|0.33|0.343|0.352|0.352|0.375|0.321|0.303|0.285|0.285|0.268|0.268|0.245|0.254|0.232|0.232|0.232|0.241|0.241|0.254|0.25|0.241|0.25|0.245|0.241|0.21|0.187|0.174|0.174||0.174|0.174|0.178|0.187|0.192|0.161|0.161|0.165|0.17|0.192|0.192|0.187|0.187|0.206|0.197|0.177|0.173|0.168|0.168|0.168|0.163|0.173||0.163|0.158|0.154|0.144|0.134|0.134|0.13|0.144|0.144|0.154||0.139|0.13|0.13|0.139|0.154|||0.144|0.158|0.096|0.095|0.091|0.09|0.09|0.091|0.092|0.093|0.092|0.091|0.092|0.096|0.101|0.091|0.093|0.096|0.101|0.106|0.115|0.115|0.11|0.096|0.096|0.096|0.163|0.163|0.163|0.158|0.163|0.134|0.139|0.144|0.149|0.149|0.158|0.163|0.168|0.163|0.158|0.173|0.177|0.202|0.192|0.192|0.202|0.221
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.6|1.6|1.6|1.57|1.6|1.58|1.54|1.55|1.61|1.66|1.68|1.69|1.69|1.68|1.7|1.68|1.61||1.6|1.59|1.64|||1.645|1.635|1.605|1.6|1.64|1.55|1.55|1.565|1.565|1.535|1.49|1.47|1.39|1.425|1.4|1.405|1.37|1.345|1.345|1.4|1.385|1.39|1.33|1.4|1.27|1.53|1.54|1.55|1.63|1.685|1.65|1.66|1.63|1.595|1.6|1.59|1.59|1.6|1.61|1.645|1.63|1.635|1.605|1.64|1.655|1.66|1.69|1.65|1.645|1.67|1.64|1.67|1.785|1.815|1.825|1.84|1.84|1.85|1.85|1.85|1.81|1.785|1.81|1.8|1.8|1.73|1.71|1.685|1.68|1.75|1.755|1.76|1.725|1.74|1.775|1.815|1.82|1.785|1.785|1.83|1.83|1.835|1.86|1.865|1.87|1.835|1.79|1.75|1.78|1.83|1.75|1.79|1.77|1.705|1.645|1.7|1.92|1.935|1.935|1.92|1.94|1.98|1.95|2|2|1.98|1.985|1.95|1.95|1.95|1.885|2|1.96|1.99|1.985|1.97|1.87|1.88|1.875|1.85|1.9|1.92|1.9|1.88|1.955|1.945|1.95|1.85|1.855|1.92|1.965|1.95|1.98|1.9|1.82|1.645|1.67|1.6|1.66||1.58|1.57|1.59|1.6|1.67|1.67|1.73|1.75|1.75|1.76|1.765|1.81|1.77|1.74|1.82|1.84|1.845|1.94|1.9|1.95|1.9|2.01|2.06|2.05|2.04|1.935|1.745|1.8|1.8|1.83|1.88|1.86|1.85||1.85|1.885|1.86|1.85|1.91|||1.92|1.96|1.975|1.92|1.94|1.96|1.995|2|2.05|2.03|2.08|2.06|2.06|2.07|2.06|2.06|2.09|2.12|2.11|2.07|1.995|2.05|2.16|2.11|2.11|2.12|2.2|2.19|2.22|2.21|2.2|2.15|2.2|2.21|2.34|2.24|2.22|2.28|2.3|2.46|2.52|2.46|2.45|2.48|2.47|2.45|2.48|2.42
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.96|2.81|2.8|2.85|2.8|2.76|2.77|2.79|2.78|2.77|2.81|2.83|2.88|2.82|2.83|2.76|2.85||2.93|2.9|2.9|||2.92|2.92|2.93|3|3.01|2.93|2.95|2.97|3|2.98|3|2.92|2.91|2.92|2.88|2.87|2.88|2.87|2.81|2.8|2.82|2.81|2.86|2.88|2.79|2.84|2.76|2.75|2.81|2.81|2.81|2.77|2.7|2.67|2.62|2.64|2.58|2.59|2.54|2.62|2.64|2.67|2.78|2.7|2.77|2.73|2.64|2.77|2.72|2.68|2.63|2.65|2.56|2.55|2.61|2.58|2.56|2.61|2.62|2.63|2.6|2.66|2.64|2.68|2.64|2.7|2.73|2.73|2.73|2.74|2.79|2.76|2.79|2.83|2.89|2.85|2.87|2.88|2.89|2.82|2.9|2.9|2.95|2.94|3|2.99|2.99|3.08|3.13|3.16|3.13|3.24|3.15|3.16|3.13|3.12|3.17|3.13|3.19|3.23|3.2|3.14|3.24|3.22|3.28|3.28|3.25|3.2|3.18|3.13|3.14|3.18|3.18|3.23|3.21|3.25|3.18|3.14|3.19|3.24|3.17|3.28|3.2|3.22|3.11|3.13|3.17|3.11|3.11|3.17|3.14|3.06|3.08|3.1|3.16|3.1|3.15|3.04|2.94||2.86|2.83|2.87|2.87|2.94|2.98|2.94|2.9|2.9|2.9|2.95|2.86|2.99|2.98|2.92|2.95|2.94|3.04|3.11|3.03|3.11|3.15|3.27|3.27|3.18|3.22|3.27|3.28|3.2|3.12|3.04|3.06|3.07||3.04|3.02|3|2.99|2.9|||2.98|2.95|2.91|2.95|2.93|2.83|2.81|2.8|2.88|2.91|2.91|2.84|2.8|2.72|2.74|2.68|2.67|2.69|2.74|2.71|2.65|2.64|2.63|2.67|2.65|2.63|2.65|2.59|2.6|2.65|2.66|2.63|2.68|2.65|2.71|2.7|2.73|2.79|2.87|2.88|2.84|2.92|2.93|2.83|2.83|2.76|2.7|2.6
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.7|3.73|3.75|3.7|3.68|3.65|3.68|3.7|3.74|3.7|3.72|3.79|3.81|3.75|3.77|3.75|3.77||3.78|3.78|3.74|||3.71|3.71|3.68|3.66|3.63|3.58|3.59|3.63|3.59|3.69|3.65|3.8|3.94|3.95|4.02|4.02|3.97|4.01|4.09|4.08|4.12|4.07|4.04|4.05|4.11|4.22|4.21|4.26|4.32|4.37|4.25|4.28|4.33|4.36|4.22|4.22|4.23|4.22|4.2|4.16|4.19|4.18|4.18|4.2|4.1|3.96|4|4.02|3.97|3.93|3.93|3.94|3.93|3.91|3.9|3.84|3.82|3.84|3.9|3.86|3.83|3.83|3.88|3.92|3.95|3.95|3.89|3.85|3.82|3.83|3.81|3.83|3.84|3.91|3.85|3.83|3.92|3.85|3.9|3.9|3.9|3.82|3.92|3.9|3.99|3.96|3.95|3.92|3.82|3.85|3.88|3.87|3.87|3.9|3.87|3.83|3.87|3.86|3.92|3.91|3.86|3.9|3.82|3.8|3.75|3.77|3.78|3.73|3.73|3.8|3.76|3.75|3.78|3.84|3.86|3.83|3.82|3.8|3.83|3.71|3.87|3.93|3.98|3.93|3.85|3.83|3.8|3.78|3.82|3.8|3.91|3.88|3.97|3.98|4|4.02|4.1|4.19|4.13||4.2|4.21|4.28|4.42|4.51|4.54|4.49|4.4|4.35|4.46|4.55|4.47|4.46|4.47|4.4|4.35|4.37|4.45|4.53|4.5|4.6|4.65|4.65|4.57|4.51|4.54|4.56|4.55|4.5|4.46|4.55|4.49|4.46||4.41|4.25|4.35|4.34|4.39|||4.3|4.35|4.35|4.36|4.36|4.46|4.36|4.37|4.52|4.52|4.61|4.49|4.42|4.39|4.37|4.35|4.5|4.38|4.4|4.46|4.47|4.41|4.4|4.5|4.42|4.41|4.5|4.53|4.48|4.6||4.85|4.8|4.79|4.84|4.7|4.89|4.5|4.41|4.5|4.55|4.48|4.49|4.48|4.39|4.38|4.5|4.43
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.7|1.72|1.735|1.75|1.74|1.69|1.675|1.68|1.67|1.68|1.71|1.69|1.685|1.695|1.68|1.675|1.65||1.64|1.63|1.63|||1.62|1.625|1.62|1.59|1.59|1.605|1.63|1.65|1.685|1.64|1.68|1.75|1.825|1.9|1.69|1.68|1.61|1.545|1.545|1.55|1.57|1.59|1.565|1.59|1.595|1.6|1.6|1.64|1.63|1.65|1.65|1.645|1.655|1.71|1.63|1.575|1.54|1.565|1.59|1.6|1.6|1.59|1.57|1.61|1.59|1.575|1.59|1.645|1.635|1.63|1.6|1.535|1.535|1.535|1.53|1.515|1.5|1.5|1.51|1.46|1.44|1.43|1.44|1.455|1.45|1.43|1.45|1.44|1.45|1.43|1.46|1.44|1.435|1.455|1.465|1.46|1.485|1.48|1.495|1.52|1.56|1.51|1.43|1.485|1.485|1.47|1.45|1.485|1.495|1.46|1.46|1.485|1.472|1.425|1.45|1.46|1.485|1.51|1.5|1.46|1.435|1.46|1.47|1.435|1.43|1.465|1.47|1.455|1.44|1.43|1.43|1.425|1.44|1.435|1.425|1.395|1.38|1.39|1.375|1.33|1.32|1.34|1.32|1.325|1.29|1.305|1.3|1.285|1.31|1.29|1.26|1.3|1.32|1.325|1.32|1.32|1.3|1.3|1.255||1.275|1.28|1.265|1.32|1.285|1.28|1.295|1.38|1.37|1.395|1.4|1.415|1.425|1.45|1.44|1.455|1.47|1.495|1.505|1.45|1.5|1.495|1.44|1.415|1.41|1.43|1.445|1.46|1.39|1.395|1.38|1.385|1.39||1.37|1.4|1.35|1.35|1.355|||1.4|1.4|1.415|1.425|1.46|1.46|1.505|1.42|1.42|1.485|1.515|1.54|1.55|1.54|1.565|1.53|1.58|1.595|1.595|1.6|1.6|1.63|1.65|1.69|1.68|1.7|1.75|1.735|1.73|1.725|1.73|1.64|1.61|1.64|1.65|1.765|1.85|1.78|1.79|1.78|1.79|1.82|1.77|1.76|1.77|1.77|1.735|1.73
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.89|3.89|3.86|3.85|3.9|3.89|3.85|3.86|3.85|3.94|4|4|4.04|3.94|3.94|3.96|4.05||4.12|4.15|4.07|||4.06|4.05|4.07|4.06|4|4.05|4|4.01|4.07|4.1|4.06|4.02|4.07|4.08|4.15|4.09|4.07|4.07|4.09|4.1|4.14|4.2|4.24|4.21|4.25|4.26|4.2|4.25|4.27|4.29|4.3|4.22|4.31|4.21|4.12|4.14|4.04|4.03|4.05|4.1|4.17|4.19|4.25|4.26|4.25|4.23|4.21|4.2|4.18|4.2|4.17|4.15|4.13|4.08|4.1|4.07|4.06|4.12|4.07|4.06|4.06|3.98|4|4.1|4.06|4.05|4.02|3.98|3.97|3.92|3.9|3.8|3.79|3.72|3.66|3.65|3.66|3.68|3.6|3.64|3.6|3.58|3.6|3.57|3.63|3.6|3.52|3.61|3.63|3.65|3.65|3.7|3.67|3.67|3.65|3.63|3.69|3.62|3.65|3.64|3.61|3.56|3.68|3.69|3.7|3.7|3.66|3.65|3.65|3.65|3.68|3.72|3.69|3.77|3.76|3.72|3.58|3.58|3.56|3.57|3.6|3.55|3.61|3.56|3.57|3.55|3.54|3.43|3.46|3.48|3.5|3.5|3.51|3.58|3.63|3.64|3.67|3.67|3.55||3.61|3.52|3.57|3.62|3.6|3.64|3.58|3.64|3.59|3.61|3.66|3.7|3.68|3.67|3.68|3.8|3.67|3.85|3.94|3.93|3.92|3.82|3.64|3.68|3.66|3.63|3.86|3.89|3.88|3.8|3.84|3.83|3.8||3.8|3.78|3.75|3.74|3.74|||3.8|3.82|3.78|3.77|3.82|3.81|3.82|3.9|3.89|3.9|3.9|3.82|3.77|3.79|3.77|3.76|3.81|3.87|3.9|3.94|3.93|3.97|4.03|4.07|4.07|4.05|4.03|3.92|3.93|3.89|3.9|3.88|3.87|3.83|3.86|3.87|3.85|3.77|3.8|3.9|3.9|3.89|3.79|3.67|3.6|3.66|3.62|3.72
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||0.21|||0.21|0.22|||0.22|0.21|||||||0.21||||||0.21|||||0.21|0.2|0.2|0.2||0.205|0.2|0.2|0.2|0.2||0.2|0.2|0.185|0.17||0.17|0.17||0.15|||0.15|0.175|0.175||||0.18|||0.18|0.18|||||0.175|0.195|0.19|0.19||||||0.2||0.19|0.19||0.185||||||0.2|0.2||0.18|0.175|0.18|||0.155|||0.145||||0.15|0.14|0.13|0.145|||||0.145|0.14|0.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.54|2.54|2.53|2.5|2.48|2.48|2.52|2.53|2.52|2.54|2.54|2.53|2.52|2.54|2.54|2.54|2.53||2.54|2.55|2.55|||2.57|2.57|2.57|2.57|2.6|2.59|2.59|2.6|2.59|2.59|2.58|2.59|2.59|2.62|2.63|2.61|2.61|2.61|2.59|2.61|2.6|2.6|2.63|2.6|2.66|2.67|2.65|2.62|2.64|2.66|2.64|2.65|2.63|2.64|2.6|2.59|2.61|2.64|2.62|2.64|2.62|2.58|2.59|2.6|2.6|2.49|2.47|2.5|2.52|2.5|2.49|2.5|2.49|2.45|2.47|2.46|2.48|2.46|2.5|2.51|2.5|2.5|2.49|2.51|2.5|2.46|2.48|2.47|2.48|2.46|2.48|2.47|2.48|2.48|2.47|2.48|2.46|2.48|2.48|2.49|2.49|2.48|2.5|2.47|2.46|2.47|2.47|2.5|2.45|2.48|2.36|2.36|2.36|2.37|2.32|2.33|2.31|2.3|2.3|2.31|2.31|2.29|2.28|2.28|2.26|2.27|2.28|2.24|2.28|2.3|2.31|2.31|2.32|2.32|2.3|2.33|2.34|2.31|2.27|2.27|2.29|2.27|2.29|2.28|2.28|2.31|2.31|2.39|2.38|2.37|2.41|2.44|2.45|2.37|2.39|2.35|2.32|2.3|2.27||2.25|2.27|2.28|2.31|2.25|2.25|2.24|2.24|2.24|2.23|2.21|2.21|2.21|2.21|2.21|2.2|2.22|2.23|2.25|2.26|2.26|2.26|2.27|2.24|2.22|2.22|2.21|2.22|2.22|2.24|2.22|2.2|2.22||2.22|2.22|2.2|2.21|2.2|||2.2|2.2|2.2|2.21|2.21|2.18|2.14|2.14|2.14|2.12|2.13|2.13|2.12|2.13|2.13|2.11|2.11|2.12|2.1|2.1|2.08|2.09|2.1|2.11|2.1|2.09|2.08|2.09|2.07|2.08|2.085|2.1|2.08|2.08|2.08|2.07|2.07|2.08|2.09|2.09|2.07|2.07|2.09|2.07|2.07|2.07|2.08|2.07
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|2.91|2.86|2.87|2.75|2.75|2.9|2.94|2.91|2.72|2.66|2.7||2.52|2.52|2.45|2.42|2.51||2.2|2.2||||2.19|2.2|2.21|2.1|2.1|2.17||2.2|2.18|2.2|2.21|2.21|2.25||2.29||2.3|2.34|2.37|2.35|2.37|2.37|2.3|2.37|2.35|2.3|2.28||2.33|2.33|2.34|2.39|2.42|2.39|2.3|2.3|2.25|2.16|2.11|2.09|2.1|2.06|2.03|2.03|2.02||||2|2|1.96|1.91|1.98|1.91||2||1.92|1.99|1.99|2|2||1.99|2||||2.05|2.05|2.03|2|2.02|2|2|1.99|2|1.98|1.99|2.01|2.01|2|2|2.17|2.14|2.08|2.05|1.9|1.71|1.63|1.65||1.6|1.6|1.6||1.6|1.6|1.56|1.6|1.6|1.55|1.55|1.55|1.55|1.5|1.5|1.55|1.53||1.55|1.55|1.45|1.53|1.59|1.62|1.66|1.65|1.67||1.67|1.68|1.79|1.7|1.6|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.065|0.065|0.066|0.067|0.072|0.069|0.068|0.059|0.058|0.058|0.059|0.059|0.059|0.059|0.057|0.058|0.059||0.059|0.058|0.058|||0.058|0.056|0.054|0.053|0.053|0.053|0.054|0.053|0.054|0.052|0.053|0.053|0.055|0.055|0.056|0.055|0.057|0.055|0.053|0.057|0.049|0.049|0.049|0.05|0.05|0.05|0.049|0.048|0.049|||0.049|0.049|0.048|0.05|0.049|0.05|0.05|0.051|0.049|0.048|0.047|0.047|0.048|0.049|0.049|0.048|0.048|0.049|0.05|0.049|0.048|0.049|0.048|0.048|0.046|0.046|0.046|0.049|0.045|0.046|0.049|0.052|0.051|0.05|0.05|0.05|0.048|0.049|0.052|0.048|0.045|0.045|0.048|0.048|0.044|0.045|0.045|0.044|0.045|0.044|0.046|0.042|0.044|0.043|0.043|0.041|0.043|0.042|0.044|0.044|0.044|0.041|0.039|0.041|0.043|0.042|0.044|0.045|0.048|0.043|0.034|0.035|0.035|0.035|0.035|0.032|0.034|0.034|0.034|0.034|0.035|0.039|0.038|0.039|0.034|0.032|0.032|0.032|0.03|0.03|0.032|0.032|0.034|0.034|0.033|0.033|0.033|0.034|0.035|0.036|0.036|0.037|0.036|0.036|0.036|0.036||0.037||0.038|0.037|0.036|0.037|0.038|0.038|0.038|0.038|0.041|0.04|0.038|0.039|0.04|0.04|0.039||0.041|0.04|0.041|0.041|0.042|0.04|0.039|0.038|0.041|0.043|0.039|0.038|0.035|0.035|0.033|0.03|0.03||0.032|0.03|0.03|0.032|0.045|||0.05|0.047|0.048|0.049|0.052|0.054|0.054|0.055|0.055|0.057|0.056|0.055|0.058|0.058|0.058|0.056|0.057|0.058|0.058|0.059|0.059|0.059|0.06|0.059|0.06|0.06|0.062|0.063|0.063|0.06|0.062|0.061|0.064|0.064|0.064|0.065|0.064|0.067|0.064|0.06|0.063|0.064|0.063|0.065|0.064|0.066|0.067|0.073
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.19|0.19|0.195|0.19|0.19|0.2|0.2|0.204|0.195|0.195|0.195|0.209|0.185|0.185|0.185|0.185|0.176||0.167|0.162|0.162|||0.158|0.162|0.167|0.167|0.158|0.167|0.167|0.172|0.172|0.172|0.167|0.167|0.172|0.176|0.176|0.176|0.176|0.172|0.172|0.181|0.181|0.195|0.195|0.2|0.195|0.185|0.19|0.172|0.185|0.19|0.2|0.185|0.19|0.2|0.209|0.204|0.223|0.218|0.223|||0.223|0.19|0.162|0.162|0.158|0.158|0.162|0.162|0.148|0.148|0.148|0.144|0.148|0.153|0.153|0.158|0.158|0.167|0.167|0.158|0.158|0.158|0.167|0.172|0.172|0.172|0.172|0.176|0.172|0.172|0.181|0.172|0.176|0.167|0.162|0.153|0.158|0.162|0.167|0.167|0.172|0.176|0.172|0.172|0.19|0.172|0.167|0.162|0.167|0.167|0.167|0.162|0.158|0.158|0.153|0.158|0.158|0.158|0.162|0.162|0.158|0.158|0.158|0.167|0.176|0.176|0.172|0.176|0.185|0.172|0.176|0.195|0.158|0.158|0.153|0.158|0.153|0.162|0.148|0.153|0.148|0.148|0.153|0.153|0.144|0.144|0.148|0.144|0.144|0.144|0.144|0.144|0.148|0.148|0.148|0.162|0.148|0.148||0.153|0.148|0.139|0.139|0.144|0.153|0.167|0.185|0.195|0.19|0.185|||0.21|0.2|0.195|0.2|0.2|0.2|0.205|0.2|0.205|0.205|0.21|0.205|0.2|0.215|0.21|0.2|0.205|0.2|0.2|0.22||0.22|0.235|0.23|0.235|0.25|||0.26|0.26|0.255|0.255|0.26|0.265|0.275|0.27|0.27|0.27|0.275|0.275|0.28|0.275|0.27|0.265|0.265|0.275|0.26|0.265|0.26|0.245|0.25|0.255|0.255|0.26|0.265|0.275|0.28|0.28|0.26|0.255|0.25|0.26|0.27|0.285|0.29|0.29|0.29|0.29|0.285|0.275|0.275|0.28|0.265|0.26|0.28|0.265
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|7.88|7.84|7.8|7.83|7.79|7.8|7.69|7.65|7.83|8.04|8.05|7.85|7.7|7.67|7.56|7.5|7.52||7.75|7.7|7.42|||7.52|7.6|7.57|7.59|7.61|7.5|7.14|7.1|6.81|6.6|6.67|6.5|6.35|6.6|6.69|6.72|6.88|6.9|6.81|6.93|7.01|6.73|6.7|6.68|6.78|6.9|6.98|7.05|6.9|6.71|6.89|6.98|6.88|6.98|6.82|7.03|7.08|7.25|7.12|7.11|7.12|7.2|7.03|6.9|||||6.508|6.566|6.498|6.586|6.459|6.185|6.253|5.999|5.774|5.784|5.823|5.754|5.715|5.803|5.705|5.725|5.774|5.696|5.764|5.842|5.725|5.686|5.862|5.872|5.842|5.578|5.529||5.598|5.529|5.588|5.646|5.539|5.558|5.578|5.519|5.49|5.421|5.519|5.598|5.343|5.294|5.255|5.098|5.333|5.108|4.991|5.216|5.187|5.098|5.138|5.01|5.157|5.206|5.236|5.187|5.089|5.5|5.568|5.578|5.578|5.549|5.578|5.656|5.646|5.754|5.764|5.754|5.774|5.852|5.715|5.764|5.676|5.725|5.823|5.872|5.872|5.803|5.823|5.676|5.754|5.686|5.549|5.382|5.333|5.333|5.236|5.255|5.275|5.294|5.304||5.265|5.275|5.265|5.333|5.431|5.294|5.294|5.333|5.304|5.294|5.245|5.255|5.236|5.265|5.284|5.089|4.942|5.05|5.147|5.187|5.216|5.216|5.255|5.275|5.177|5.167|5.05|5.05|5.177|5.255|5.265|5.02|4.971||4.893|4.785|4.746|4.805|4.795|||4.746|4.844|4.844|4.785|4.756|4.795|4.746|4.697|4.805|4.844|4.844|4.746|4.844|4.844|4.776|4.57|4.707|4.56|4.453|4.462|4.453|4.404|4.453|4.502|4.404|4.453|4.433|4.413|4.453|4.531|4.648|4.551|4.59|4.668|4.629|4.599|4.551|4.599|4.619|4.678|4.776|4.844|4.922|4.864|4.873|4.551|4.296|4.306
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.15|2.09|2.12|2.1|2.08|2.04|1.88|1.88|1.86|1.755|1.76|1.78|1.78|1.77|1.735|1.72|1.73||1.76|1.755|1.77|||1.77|1.76|1.8|1.775|1.73|1.73|1.73|1.71|1.71|1.7|1.73|1.695|1.685|1.63|1.625|1.585|1.65|1.67|1.68|1.695|1.71|1.71|1.685|1.695|1.69|1.7|1.68|1.715|1.725|1.745|1.8|1.825|1.78|1.85|1.78|1.78|1.745|1.735|1.715|1.69|1.675|1.67|1.66|1.66|1.675|1.68|1.69|1.69|1.695|1.695|1.695|1.695|1.69|1.7|1.66|1.65|1.65|1.65|1.66|1.675|1.65|1.65|1.645|1.65|1.65|1.67|1.68|1.695|1.69|1.65|1.73|1.74|1.75|1.665|1.65|1.64|1.625|1.63|1.645|1.65|1.665|1.6|1.55|1.505|1.53|1.53|1.5|1.56|1.52|1.5|1.56|1.555|1.6||1.6|1.575|1.6|1.61|1.6|1.6|1.59||1.58||1.595|1.575|1.56|1.6|1.59||1.56|1.55|1.57|1.585|1.59|1.6|1.6|1.59|1.59|1.59|1.6|1.585|1.585|1.59|1.59|1.6|1.6|1.6|1.57|1.57|1.54|1.55|1.545|1.615|1.585|1.57|1.59|1.55|1.55||1.46|1.4|1.44|1.435||1.4|1.385|1.4|1.38|1.36|1.37|1.4|1.38|1.385|1.385|1.355||1.36||1.335|1.37|1.38|1.367|1.385|||||1.4|1.4|1.4|1.395|1.4||1.4|1.405|1.39|1.41|1.415|||1.415|1.425|1.43|1.435|1.45|1.435|1.405|1.45|1.4|1.44|1.445|1.48|1.49|1.51|1.51|1.52|1.49|1.53||1.545|1.55|1.535|1.5|1.555|1.56|1.56|1.56|1.56|1.54|1.55|1.47|1.42|1.375|1.45|1.42|1.43|1.43||1.45|1.45|1.45|1.45|1.45|1.45|1.44|1.43|1.415|1.42
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|5.35|5.45|5.5|5.48|5.48|5.45|5.51|5.52|5.47|5.41|5.72|5.76|5.75|5.71|5.75|5.76|5.67||5.75|5.7|5.74|||5.71|5.74|5.75|5.58|5.49|5.41|5.58|5.57|5.55|5.5|5.53|5.5|5.53|5.51|5.57|5.58|5.6|5.57|5.52|5.55|5.53|5.6|5.6|5.6|5.61|5.6|||5.747|5.757|5.747|5.747|5.727|5.777|5.757|5.7|5.79|5.81|5.78|5.78|5.77|5.72|5.76|5.54|5.46|5.43|5.4|5.38|5.41|5.26|5.22|5.28|5.31|5.18|5.2|5.14|5.11|5.26|5.28|5.26|5.2|5.18|5.24|5.37|5.43|5.43|5.42|5.4|5.39|5.36|5.38|5.34|5.31|5.3|5.36|5.26|5.16|5.2|5.13|5.17|5.15|5.15|5.2|5.21|5.25|5.23|5.22|5.38|5.38|5.46|5.38|5.59|5.6|5.84|5.78|5.7|5.82|5.75|5.79|5.85|5.73|5.7|5.79|5.73|5.7|5.77|5.85|5.83|5.87|5.84|5.89|5.93|5.99|6|5.96|5.97|5.96|6.03|6.05|6.1|6.06|6.04|6.1|5.96|5.95|6.15|6.15|5.97|6|6.06|6.09|6.01|6.05|6.07|6.11|6|6.04|5.99|5.81||5.91|6.01|6.25|6.24|6.17|6.2|6.19|6.18|6.21|6.27|6.3|6.29|6.28|6.34|6.31|6.15|6.04|6.3|6.28|6.3|6.44|6.44|6.3|6.39|6.32|6.42|6.4|6.7|7.37|7.03|6.93|6.98|7||7|7|6.91|6.94|6.97|||6.99|6.99|7.03|7.06|6.83|6.95|6.95|6.88|6.92|7.02|7.15|7.1|7.02|6.94|6.74|6.78|6.85|6.75|6.79|6.82|6.78|6.69|6.78|6.89|6.85|6.69|6.65|6.58|6.52|6.57|6.69|6.71|6.74|6.76|6.8|6.71|6.8|6.8|6.85|6.9|7.05|7.01|7.09|6.98|6.9|6.78|6.45|6.49
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.15|2.12|2.1|2.12|2.17|2.17|2.17|2.23|2.24|2.19|2.11|1.96|1.96|1.89|1.86|1.9|1.835||1.79|1.8|1.75|||1.7|1.66|1.61|1.575|1.71|1.72|1.72|1.68|1.75|1.77|1.72|1.72|1.785|1.705|1.82|1.735|1.69|1.7|1.65|1.7|1.665|1.635|1.67|1.785|1.82|1.84|1.8|1.8|1.83|1.745|1.635|1.62|1.63|1.62|1.61|1.59|1.55|1.565|1.58|1.555|1.5|1.505|1.465|1.45|1.525|1.57|1.64|1.64|1.605|1.64|1.62|1.65|1.615|1.6|1.63|1.6|1.645|1.56|1.575|1.53|1.575|1.565|1.53|1.58|1.54|1.6|1.6|1.605|1.62|1.65|1.65|1.675|1.7|1.72|1.69|1.69|1.58|1.5|1.47|1.505|1.49|1.47|1.495|1.445|1.39|1.34|1.31|1.32|1.36|1.37|1.355|1.38|1.285|1.245|1.235|1.25|1.225|1.22|1.22|1.22|1.21|1.21|1.215|1.2|1.21|1.2|1.16|1.165|1.185|1.215|1.225|1.235|1.245|1.23|1.255|1.285|1.275|1.18|0.905|0.88|0.89|0.87|0.87|0.875|0.865|0.86|0.86|0.8|0.76|0.8|0.81|0.8|0.81|0.81|0.88|0.57|0.58|0.585|0.625||0.64|0.65|0.66|0.66|0.655|0.665|0.68|0.7|0.695|0.7|0.705|0.71|0.712|0.725|0.755|0.77|0.77|0.775|0.76|0.755|0.755|0.795|0.78|0.77|0.805|0.8|0.8|0.8|0.825|0.86|0.885|0.9|0.95||0.93|0.97|1.01|1.035|1.04|||1.07|1.09|1.12|1.135|1.145|1.125|1.13|1.14|1.14|1.125|1.11|1.1|1.125|1.105|1.13|1.11|1.14|1.145|1.135|1.11|1.145|1.13|1.145|1.12|1.15|1.165|1.19|1.18|1.175|1.15|1.17|1.2|1.2|1.26|1.38|1.39|1.35|1.25|1.235|1.29|1.3|1.3|1.315|1.345|1.34|1.345|1.33|1.355
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.2|3.23|3.25|3.27|3.29|3.28|3.29|3.3|3.34|3.33|3.29|3.32|3.35|3.37|3.4|3.38|3.35||3.4|3.34|3.37|||3.38|3.34|3.38|3.39|3.37|3.36|3.4|3.36|3.31|3.37|3.37|3.34|3.34|3.35|3.31|3.31|3.24|3.25|3.23|3.25|3.24|3.22|3.24|3.22|3.24|3.18|3.23|3.21|3.2|3.2|3.18|3.2|3.19|3.21|3.16|3.15|3.15|3.15|3.15|3.12|3.15|3.15|3.17|3.16|3.18|3.14|3.18|3.17|3.18|3.16|3.15|3.15|3.15|3.16|3.15|3.15|3.16|3.18|3.2|3.2|3.2|3.15|3.14|3.15|3.15|3.15|3.15|3.14|3.14|3.14|3.09|3.09|3.07|3.1|3.05|3.08|3.1|3.05|3.05|3.05|3.13|3.12|3.04|3.06|3.06|3.08|3.07|3.07|3.08|3.08|3.05|3.08|3.08|3.03|3.01|2.99|2.99|2.99|3.01|3.02|3|3|3|2.96|3|2.96|2.99|3.04|2.97|3.04|3.02|3.04|3.01|3|2.99|2.94|2.99|3|3|3|3|3.02|3.03|3.02|3.02|3.05|3.08|3.08|3.08|3.06|3.03|3.03|3.05|3.11|3.06|3.01|3|3.01|2.99||3|3.04|3.04|3.04|3.02|3.04|3.04|3.05|3.04|3.04|3.03|3.04|2.99|3|2.99|2.96|2.99|2.98|2.98|2.97|2.99|3|3|2.99|3|3|3.01|3.02|3.01|2.97|2.98|2.99|2.95||2.96|2.99|3|2.99|3|||3.02|3|3|3|2.96|2.96|2.98|2.97|2.97|3|2.98|2.95|2.89|2.87|2.88|2.89|2.87|2.89|2.88|2.86|2.88|2.87|2.87|2.88|2.88|2.9|2.88|2.81|2.8|2.76|2.8|2.81|2.8|2.81|2.75|2.78|2.8|2.76|2.78|2.78|2.79|2.77|2.8|2.8|2.8|2.8|2.77|2.8
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.37|1.4|1.5|1.545|1.535|1.535|1.545|1.56|1.56|1.565|1.555|1.64|1.685|1.7|1.69|1.69|1.7||1.685|1.68|1.67|||1.66|1.65|1.67|1.675|1.65|1.655|1.66|1.655|1.63|1.595|1.59|1.575|1.565|1.56|1.545|1.51|1.51|1.53|1.5|1.48|1.475|1.475|1.5|1.49|1.49|1.52|1.52|1.505|1.53|1.535|1.51|1.5|1.525|1.545|1.515|1.51|1.505|1.515|1.53|1.6|1.57|1.57|1.64|1.68|1.72|1.65|1.565|1.595|1.575|1.57|1.53|1.51|1.49|1.475|1.46|1.485|1.445|1.48|1.515|1.5|1.495|1.48|1.43|1.47|1.445|1.46|1.5|1.495|1.505|1.51|1.525|1.55|1.54|1.525|1.465|1.46|1.45|1.445|1.475|1.485|1.485|1.46|1.46|1.49|1.51|1.55|1.55|1.62|1.6|1.6|1.56|1.56|1.56|1.53|1.5|1.48|1.495|1.48|1.545|1.53|1.55|1.65|1.79|1.755|1.77|1.805|1.8|1.77|1.74|1.74|1.73|1.8|1.815|1.855|1.85|1.84|1.815|1.83|1.835|1.895|1.93|1.9|1.91|1.87|1.905|1.94|1.895|1.86|1.85|1.86|1.86|1.855|1.86|1.9|1.88|1.86|1.915|1.84|1.85||1.84|1.8|1.805|1.82|1.86|1.82|1.8|1.77|1.775|1.82|1.96|1.965|2.01|2.04|2.04|2.07|2.08|2.13|2.15|2.13|2.2|2.23|2.21|2.23|2.23|2.23|2.27|2.36|2.32|2.23|2.2|2.18|2.11||2.08|2.06|1.99|2.03|2.08|||2.12|2.11|2.14|2.12|2.09|2.07|2.04|2.03|2.05|2.08|2.09|2.07|2.05|2.03|2.01|1.99|2|2|2.01|2.03|2.03|2.01|1.99|2|1.93|1.91|1.925|1.89|1.935|1.93|1.915|1.92|1.93|1.885|1.885|1.89|1.9|1.87|1.9|1.935|1.97|1.95|1.93|1.955|1.935|1.915|1.89|1.88
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.185|1.165|1.155|1.15|1.15|1.15|1.16|1.17|1.14|1.165|1.165|1.175|1.165|1.17|1.17|1.175|1.175||1.19|1.195|1.19|||1.18|1.18|1.19|1.215|1.22|1.22|1.23|1.23|1.235|1.22|1.205|1.21|1.215|1.18|1.19|1.155|1.16|1.14|1.12|1.135|1.115|1.115|1.15|1.145|1.09|1.1|1.09|1.085|1.1|1.105|1.08|1.075|1.085|1.085|1.09|1.06|1.1|1.11|1.16|1.16|1.175|1.2|1.2|1.21|1.22|1.19|1.22|1.21|1.2|1.195|1.17|1.17|1.17|1.175|1.145|1.1|1.1|1.135|1.18|1.18|1.18|1.19|1.21|1.245|1.26|1.265|1.3|1.26|1.32|1.31|1.31|1.32|1.315|1.305|1.29|1.245|1.3|1.285|1.29|1.28|1.285|1.3|1.325|1.315|1.345|1.31|1.35|1.365|1.335|1.32|1.33|1.375|1.32|1.345|1.31|1.32|1.36|1.365|1.395|1.37|1.36|1.32|1.35|1.325|1.29|1.295|1.285|1.27|1.25|1.25|1.26|1.245|1.215|1.255|1.255|1.265|1.26|1.235|1.24|1.225|1.22|1.22|1.24|1.245|1.22|1.235|1.28|1.25|1.19|1.22|1.24|1.205|1.205|1.22|1.22|1.16|1.15|1.16|1.13||1.15|1.125|1.16|1.15|1.15|1.16|1.125|1.115|1.12|1.135|1.17|1.125|1.18|1.18|1.205|1.27|1.27|1.32|1.375|1.35|1.38|1.44|1.44|1.4|1.415|1.355|1.365|1.37|1.35|1.3|1.29|1.295|1.335||1.33|1.335|1.32|1.31|1.31|||1.37|1.35|1.355|1.395|1.365|1.385|1.39|1.36|1.38|1.39|1.37|1.39|1.36|1.35|1.35|1.34|1.31|1.29|1.28|1.35|1.31|1.31|1.31|1.32|1.31|1.275|1.27|1.245|1.235|1.295|1.31|1.31|1.345|1.325|1.31|1.43|1.4|1.4|1.455|1.425|1.465|1.48|1.44|1.375|1.39|1.38|1.35|1.395
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.85|0.86|0.865|0.885|0.88|0.88|0.88|0.885|0.875|0.885|0.925|0.98|1|0.99|1.02|1.01|0.99||0.975|0.965|0.955|||0.93|0.95|0.935|0.935|0.95|0.945|0.915|0.905|0.88|0.865|0.845|0.83|0.825|0.805|0.815|0.795|0.795|0.78|0.755|0.75|0.745|0.755|0.75|0.75|0.76|0.775|0.755|0.755|0.775|0.785|0.79|0.795|0.8|0.78|0.77|0.755|0.765|0.76|0.775|0.825|0.82|0.825|0.83|0.83|0.835|0.835|0.845|0.865|0.855|0.84|0.84|0.83|0.825|0.835|0.82|0.82|0.81|0.82|0.83|0.83|0.815|0.82|0.82|0.835|0.83|0.83|0.83|0.84|0.845|0.875|0.875|0.86|0.86|0.855|0.87|0.895|0.87|0.845|0.85|0.86|0.855|0.83|0.83|0.81|0.815|0.815|0.81|0.82|0.82|0.815|0.82|0.835|0.835|0.84|0.845|0.89|0.945|0.93|0.955|0.945|0.945|0.935|0.965|0.96|0.96|0.98|0.955|0.875|0.855|0.855|0.855|0.865|0.865|0.88|0.89|0.89|0.895|0.9|0.9|0.895|0.88|0.88|0.89|0.87|0.895|0.895|0.89|0.86|0.86|0.865|0.87|0.865|0.875|0.875|0.88|0.85|0.87|0.85|0.835||0.85|0.81|0.83|0.855|0.89|0.84|0.815|0.815|0.81|0.82|0.76|0.815|0.95|1.185|1.185|1.205|1.22|1.265|1.285|1.265|1.265|1.28|1.29|1.26|1.28|1.275|1.32|1.29|1.28|1.245|1.25|1.22|1.21||1.23|1.225|1.23|1.22|1.24|||1.255|1.25|1.25|1.25|1.275|1.265|1.3|1.285|1.29|1.305|1.3|1.28|1.27|1.235|1.24|1.24|1.245|1.22|1.22|1.245|1.22|1.185|1.21|1.215|1.195|1.18|1.17|1.17|1.155|1.17|1.16|1.18|1.185|1.17|1.2|1.185|1.18|1.2|1.195|1.24|1.245|1.27|1.25|1.24|1.225|1.21|1.2|1.195
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.87|0.875|0.85|0.855|0.87|0.85|0.85|0.88|0.845|0.84|0.855|0.88|0.89|0.88|0.87|0.86|0.86||0.865|0.885|0.85|||0.82|0.81|0.795|0.785|0.78|0.775|0.775|0.78|0.79|0.775|0.77|0.79|0.775|0.765|0.78|0.78|0.77|0.77|0.765|0.76|0.77|0.77|0.795|0.78|0.77|0.78|0.755|0.75|0.765|0.775|0.775|0.775|0.775|0.775|0.765|0.78|0.775|0.78|0.77|0.78|0.775|0.765|0.775|0.78|0.78|0.77|0.78|0.765|0.78|0.78|0.775|0.78|0.77|0.77|0.78|0.77|0.78|0.78|0.775|0.795|0.785|0.8|0.79|0.81|0.805|0.805|0.825|0.83|0.81|0.79|0.81|0.8|0.8|0.79|0.79|0.79|0.755|0.745|0.75|0.755|0.77|0.76|0.76|0.74|0.73|0.76|0.745|0.755|0.75|0.755|0.765|0.765|0.74|0.755|0.755|0.74|0.745|0.74|0.745|0.74|0.74|0.74|0.74|0.76|0.735|0.75|0.75|0.755|0.76|0.745|0.745|0.74|0.74|0.74|0.74|0.74|0.745|0.73|0.745|0.73|0.73|0.73|0.72|0.715|0.725|0.72|0.715|0.715|0.725|0.72|0.725|0.75|0.745|0.71|0.73|0.71|0.705|0.71|0.72||0.715|0.725|0.725|0.71|0.75|0.72|0.715|0.72|0.715|0.72|0.735|0.74|0.73|0.74|0.71|0.725|0.72|0.72|0.74|0.745|0.75|0.72|0.71|0.7|0.7|0.71|0.71|0.7|0.72|0.715|0.72|0.73|0.69||0.69|0.69|0.69|0.69|0.715|||0.72|0.705|0.73|0.737|0.74|0.735|0.735|0.725|0.73|0.735|0.74|0.735|0.74|0.75|0.755|0.775|0.74|0.76|0.765|0.775|0.775|0.77|0.755|0.77|0.77|0.745|0.77|0.77|0.77|0.78|0.795|0.8|0.8|0.765|0.785|0.78|0.77|0.77|0.82|0.74|0.725|0.715|0.71|0.705|0.725|0.715|0.725|0.735
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.235|1.23|1.23|1.235|1.25|1.25|1.25|1.25|1.255|1.25|1.25|1.25|1.25|1.25|1.25|1.255|1.25||1.26|1.275|1.3|||1.315|1.32|1.3|1.305|1.31|1.295|1.32|1.295|1.29|1.295|1.29|1.28|1.28|1.265|1.28|1.29|1.3|1.28|1.25|1.255|1.255|1.26|1.255|1.275|1.27|1.29|1.25|1.25|1.245|1.24|1.245|1.24|1.275|1.205|1.205|1.195|1.205|1.195|1.18|1.15|1.18|1.155|1.18|1.15|1.18|1.18|1.175|1.17|1.17|1.165|1.17|1.15|1.145|1.14|1.15|1.135|1.14|1.145|1.145|1.145|1.13|1.135|1.125|1.13|1.14|1.155|1.15|1.16|1.16|1.13|1.105|1.1|1.12|1.125|1.12|1.125|1.12|1.12|1.12|1.105|1.095|1.08|1.065|1.065|1.07|1.07|1.075|1.06|1.035|1.03|1.015|1.02|1.02|1.015|1.015|1.015|1.01|1.01|1.02|1.015|1.02|1.015|1.015|1.015|1.015|1.015|1|1.005|1.01|1.02|1.005|1.005|1.01|1.015|1|0.995|1|1.015|1.015|1.02|1.02|1.01|1.01|1.02|1.025|1.035|1.03|1.065|1.065|1.05|1.06|1.06|1.065|1.08|1.08|1.075|1.06|1.05|1.05||1.05|1.06|1.055|1.055|1.045|1.04|1.05|1.045|1.045|1.045|1.04|1.04|1.04|1.045|1.045|1.045|1.045|1.045|1.04|1.05|1.045|1.05|1.045|1.05|1.05|1.045|1.055|1.045|1.05|1.05|1.045|1.04|1.045||1.04|1.05|1.05|1.04|1.045|||1.055|1.055|1.05|1.06|1.05|1.05|1.045|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.035|1.02|1.03|1.03|1.05|1.015|0.99|0.99|1|1|1|1|0.995|0.995|0.99|1|1|1|1|1.005|0.99|1|0.99|0.992|1.01|0.995|0.995|1.01|1|0.98|0.98|0.99|0.99|0.995
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|3.45|3.43|3.47|3.44|3.48|3.55|3.56|3.53|3.45|3.47|3.53|3.55|3.54|3.55|3.53|3.45|3.5||3.48|3.51|3.53|||3.5|3.54|3.54|3.75|3.87|3.82|3.83|3.86|3.87|3.81|3.8|3.76|3.66|3.71|3.81|3.81|3.84|3.84|3.77|3.82|3.79|3.78|3.75|3.64|3.69|3.72|3.7|3.7|3.68|3.65|3.65|3.69|3.65|3.67|3.66|3.66|3.6|3.49|3.56|3.46|3.45|3.46|3.44|3.42|3.42|3.43|3.42|3.44|3.46|3.44|3.39|3.36|3.35|3.28|3.22|3.14|3.13|3.16|3.22|3.16|3.12|3.14|3.15|3.14|3.13|3.09|3.09|3.04|3.06|3.08|3.05|3.06|3.09|3.14|3.07|3.11|3.04|3.13|3.11|3.15|3.15|3.15|3.15|3.16|3.17|3.13|3.07|3.05|3.02|3.04|3|3.03|3|3|2.95|2.93|2.95|2.92|2.95|2.87|2.88|2.92|2.87|2.89|2.95|2.99|3.04|3.03|2.93|2.96|2.94|2.97|3.05|3.08|3.12|3.12|3.08|3.06|3.06|3.17|3.15|3.07|3.13|3.07|3.1|3.13|3.16|3.11|3.13|3.09|3.12|3.1|3.08|3.06|3.12|3.09|3.05|3.05|3.02||3.06|3.07|3.06|3.09|3.13|3.11|3.13|3.05|3.01|2.98|3.07|3.07|3.08|3.05|3.06|3.1|3.01|3.1|3.1|3.13|3.16|3.18|3.2|3.21|3.24|3.23|3.2|3.22|3.16|3.1|3.03|3.04|3.06||3.09|3.08|3.04|3.06|3.12|||3.18|3.19|3.19|3.19|3.28|3.22|3.07|3.07|3.06|3.14|3.2|3.16|3.08|3.08|2.99|3.04|3.03|3.01|3.03|2.98|3.09|3.1|3.13|3.1|3.14|3.1|3.15|3.1|3.15|3.1|3.2|3.1|3.16|3.13|3.24|2.95|2.85|2.86|2.85|2.82|2.83|2.82|2.77|2.84|2.78|2.76|2.76|2.71
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.688|1.678|1.659|1.641|1.641|1.692|1.669|1.688|1.598|1.561|1.556|1.542|1.547|1.533|1.542|1.528|1.528||1.538|1.519|1.542|||1.547|1.533|1.528|1.514|1.467|1.434|1.462|1.439|1.481|1.495|1.5|1.491|1.519|1.528|1.533|1.542|1.542|1.533|1.538|1.542|1.547|1.552|1.584|1.594|1.556|1.575|1.542|1.523|1.519|1.528|1.542|1.542|1.542|1.523|1.528|1.542|1.542|1.528|1.547|1.519|1.528|1.5|1.462|1.467|1.491|1.519|1.533|1.5|1.538|1.538|1.547|1.528|1.481|1.509|1.505|1.5|1.528|1.547|1.613|1.594|1.594|1.566|1.5|1.462|1.495|1.477|1.5|1.491|1.448|1.491|1.491|1.491|1.481|1.434|1.434|1.42|1.397|1.402|1.383|1.392|1.416|1.472|1.472|1.514|1.472|1.425|1.359|1.355|1.345|1.373|1.359|1.387|1.397|1.406|1.359|1.359|1.378|1.392|1.387|1.378|1.364|1.336|1.359|1.359|1.373|1.402|1.383|1.359|1.345|1.359|1.331|1.312|1.27|1.331|1.312|1.305|1.312|1.294|1.303|1.312|1.28|1.214|1.2|1.209|1.219|1.209|1.214|1.191|1.209|1.209|1.2|1.186|1.228|1.172|1.172|1.125|1.083|1.111|1.125||1.139|1.144|1.163|1.177|1.181|1.195|1.2|1.209|1.172|1.219|1.223|1.238|1.228|1.294|1.261|1.266|1.289|1.298|1.284|1.294|1.359|1.35|1.28|1.228|1.238|1.256|1.252|1.261|1.252|1.256|1.256|1.266|1.256||1.238|1.247|1.228|1.228|1.27|||1.27|1.256|1.247|1.219|1.2|1.233|1.252|1.256|1.266|1.252|1.252|1.261|1.303|1.322|1.373|1.369|1.397|1.359|1.317|1.359|1.331|1.312|1.327|1.359|1.402|1.322|1.331|1.303|1.327|1.402|1.387|1.359|1.359|1.336|1.294|1.238|1.284|1.27|1.247|1.238|1.266|1.275|1.266|1.219|1.223|1.247|1.266|1.331
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.97|5|5.01|4.98|5.06|5.02|5.11|5.02|5|4.96|5.01|5.05|5.12|5.17|5|5.07|5.01||5|4.91|4.9|||4.9|4.93|4.9|4.74|4.9|4.97|4.98|4.93|4.95|4.9|4.92|4.89|4.86|4.86|4.92|4.92|4.91|4.97|4.98|4.94|4.83|4.77|4.82|4.78|4.79|4.81|4.69|4.76|4.79|4.81|4.8|4.74|4.74|4.83|4.75|4.77|4.77|4.81|4.83|5|4.91|4.95|5.01|5.01|4.85|4.9|4.89|4.77|4.75|4.8|4.75|4.69|4.68|4.65|4.65|4.6|4.6|4.64|4.69|4.78|4.6|4.67|4.56|4.65|4.59|4.59|4.62|4.7|4.61|4.63|4.64|4.69|4.66|4.67|4.56|4.56|4.64|4.75|4.75|4.88|4.89|4.69|4.75|4.8|4.8|4.88|4.87|4.95|5.2|5.07|5|5|5.04|5.14|4.91|5.07|5.01|5.01|4.98|5.05|4.95|4.98|4.98|4.96|4.88|4.86|4.83|4.9|4.93|4.99|4.96|5|4.95|5.05|4.95|4.9|4.85|4.85|4.88|4.88|4.82|4.87|4.85|4.8|4.9|4.77|4.77|4.72|4.75|4.69|4.6|4.55|4.6|4.58|4.76|4.64|4.58|4.55|4.52||4.6|4.58|4.55|4.63|4.6|4.61|4.62|4.6|4.65|4.7|4.75|4.72|4.69|4.67|4.72|4.7|4.72|4.73|4.75|4.74|4.72|4.7|4.57|4.62|4.62|4.57|4.63|4.69|4.69|4.7|4.69|4.64|4.59||4.59|4.55|4.59|4.51|4.51|||4.52|4.6|4.6|4.57|4.51|4.61|4.53|4.6|4.61|4.6|4.63|4.59|4.43|4.48|4.4|4.52|4.6|4.69|4.65|4.55|4.56|4.59|4.58|4.61|4.57|4.36|4.45|4.36|4.33|4.28|4.45|4.36|4.35|4.48|4.47|4.5|4.5|4.73|4.65|4.68|4.68|4.74|4.72|4.7|4.62|4.64|4.6|4.55
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.305|0.28|0.275|0.285|0.285|0.285|0.285|0.29|0.31|0.315|0.31|0.33|0.32|0.31|0.3|0.3|0.265||0.28|0.275|0.275|||0.265|0.255|0.25|0.25|0.25|0.24|0.25|0.245|0.25|0.24|0.245|0.24|0.245|0.24|0.245|0.23|0.227|0.24|0.25|0.25|0.235|0.235|0.25||0.25|0.245|0.245|0.24|0.24|0.245|0.252|0.255|0.255|0.255|0.252|0.25|0.255|0.25|0.24|0.24|0.235|0.23|0.25|0.23|0.25|0.24|0.242|0.265|0.275|0.255|0.26|0.25||0.255|0.25|0.26|0.26|0.26|0.255|0.255|0.25|0.255|0.255|0.26|0.255|0.24|0.235|0.235|0.25|0.26|0.255|0.26|0.257|0.255|0.255|0.25|0.235|0.23|0.22|0.19|0.19|0.185|0.185|0.185|0.185|0.185|0.19|0.195|0.197|0.205|0.205|0.2|0.19|0.185|0.19|0.185|0.185|0.185|0.185|0.19|0.19|0.195|0.19|0.187|0.187|0.19|0.19|0.19|0.195|0.2|0.165|0.18|0.18|0.18|0.18|0.18||0.175|0.18|0.185|0.185|0.185|0.185|0.18|0.185|0.18|0.185|0.18|0.18|0.18|0.18|0.18|0.175||0.195|0.195|0.185|0.177|0.18||0.19|0.175|0.175|0.18|0.195|0.19|0.19|0.19|0.2|0.205|0.2||0.2|0.2|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.185|0.19|0.195||0.21|0.235|0.235|0.225|0.23|||0.235|0.235|0.23|0.235|0.23|0.23|0.225|0.225|0.22|0.22|0.22|0.23|0.24|0.23|0.22|0.22|0.225||0.22|0.225|0.22|0.215|0.23|0.23|0.24|0.25|0.24|0.26|0.24|0.26|0.265|0.26|0.265|0.265|0.245|0.24|0.23|0.225|0.225|0.21|0.205|0.195|0.205|0.2|0.2|0.18|0.18|0.18
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.285|1.25|1.265|1.26|1.27|1.275|1.27|1.28|1.285|1.295|1.31|1.31|1.3|1.305|1.295|1.305|1.32||1.31|1.31|1.33|||1.32|1.345|1.29|1.31|1.295|1.29|1.28|1.275|1.285|1.3|1.31|1.305|1.295|1.3|1.365|1.305|1.32|1.3|1.265|1.28|1.275|1.285|1.3|1.31|1.355|1.415|1.43|1.535|1.555|1.62|1.63|1.61|1.595|1.58|1.535|1.53|1.52|1.48|1.47|1.49|1.515|1.53|1.535|1.535|1.525|1.54|1.51|1.53|1.535|1.505|1.48|1.475|1.48|1.48|1.48|1.48|1.5|1.515|1.53|1.545|1.485|1.5|1.495|1.495|1.5|1.51|1.545|1.52|1.56|1.535|1.56|1.585|1.59|1.6|1.55|1.575|1.605|1.5|1.54|1.585|1.595|1.54|1.55|1.64|1.58|1.55|1.535|1.55|1.545|1.56|1.565|1.59|1.57|1.535|1.54|1.6|1.645|1.6|1.62|1.6|1.615|1.64|1.66|1.655|1.68|1.75|1.76|1.735|1.72|1.755|1.735|1.77|1.795|1.795|1.8|1.785|1.75|1.765|1.8|1.79|1.75|1.81|1.83|1.81|1.84|1.865|1.88|1.875|1.89|1.86|1.88|1.88|1.925|1.965|1.95|1.93|1.96|1.88|1.885||1.88|1.88|1.88|1.89|1.89|1.9|1.87|1.865|1.865|1.89|1.87|1.88|1.87|1.85|1.92|1.88|1.845|1.88|1.915|1.87|1.83|1.795|1.765|1.7|1.68|1.655|1.69|1.715|1.68|1.72|1.705|1.68|1.7||1.66|1.64|1.63|1.62|1.65|||1.685|1.635|1.595|1.6|1.64|1.64|1.645|1.645|1.665|1.65|1.665|1.67|1.635|1.685|1.595|1.54|1.54|1.54|1.525|1.505|1.5|1.53|1.54|1.51|1.475|1.47|1.46|1.45|1.41|1.42|1.4|1.44|1.45|1.45|1.45|1.475|1.455|1.49|1.5|1.465|1.48|1.5|1.52|1.49|1.45|1.445|1.435|1.46
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.685|0.7|0.755|0.77|0.785|0.785|0.79|0.74|0.735|0.73|0.725|0.735|0.72|0.705|0.705|0.705|0.7||0.69|0.695|0.705|||0.7|0.685|0.71|0.72|0.665|0.645|0.65|0.64|0.64|0.645|0.63|0.63|0.62|0.625|0.64|0.64|0.615|0.605|0.625|0.62|0.62|0.63|0.62|0.605|0.595|0.61|0.605|0.62|0.63|0.635|0.64|0.64|0.63|0.62|0.635|0.655|0.685|0.685|0.69|0.69|0.695|0.7|0.695|0.71|0.715|0.72|0.735|0.72|0.725|0.725|0.725|0.685|0.665|0.65|0.655|0.65|0.655|0.67|0.675|0.665|0.665|0.66|0.66|0.675|0.665|0.665|0.68|0.705|0.72|0.755|0.745|0.735|0.655|0.655|0.665|0.665|0.67|0.665|0.685|0.71|0.685|0.66|0.66|0.675|0.68|0.68|0.74|0.705|0.73|0.725|0.72|0.76|0.79|0.795|0.765|0.77|0.75|0.8|0.91|0.845|0.855|0.92|0.95|0.965|0.96|0.985|1.01|0.995|0.945|0.95|0.95|0.92|0.95|0.985|0.99|0.985|0.965|0.995|1.005|1.01|1.02|1.025|1.05|1.05|1.095|1.115|1.135|1.125|1.155|1.14|1.08|1.04|1.05|1.065|1.095|1.05|1.025|1.035|1||1.03|1.04|1.07|1.09|1.08|1.08|1.095|1.11|1.1|1.105|1.11|1.1|1.105|1.115|1.115|1.07|1.065|1.115|1.14|1.175|1.19|1.21|1.205|1.185|1.19|1.2|1.205|1.26|1.275|1.35|1.345|1.355|1.335||1.31|1.315|1.28|1.275|1.32|||1.36|1.39|1.385|1.375|1.39|1.42|1.44|1.405|1.425|1.42|1.45|1.4|1.39|1.355|1.315|1.275|1.275|1.26|1.29|1.29|1.26|1.3|1.275|1.295|1.34|1.33|1.325|1.36|1.43|1.445|1.455|1.475|1.52|1.49|1.58|1.455|1.415|1.385|1.375|1.405|1.435|1.43|1.43|1.42|1.425|1.345|1.27|1.285
11283|8654|/equities/service-stream|ASXSMALLCAP|1.315|1.315|1.335|1.35|1.34|1.34|1.32|1.31|1.3|1.31|1.34|1.3|1.295|1.26|1.26|1.305|1.32||1.32|1.31|1.325|||1.33|1.335|1.35|1.375|1.395|1.4|1.315|1.295|1.295|1.25|1.31|1.335|1.33|1.33|1.26|1.375|1.395|1.395|1.41|1.41|1.41|1.4|1.44|1.445|1.45|1.45|1.445|1.44|1.45|1.44|1.45|1.43|1.44|1.46|1.455|1.44|1.435|1.4|1.43|1.475|1.46|1.465|1.4|1.36|1.4|1.405|1.415|1.405|1.395|1.325|1.37|1.43|1.455|1.47|1.47|1.475|1.465|1.46|1.46|1.465|1.485|1.47|1.45|1.47|1.465|1.46|1.445|1.43|1.45|1.48|1.48|1.47|1.45|1.475|1.48|1.46|1.47|1.475|1.465|1.48|1.49|1.49|1.47|1.465|1.495|1.495|1.5|1.48|1.485|1.475|1.445|1.455|1.37|1.36|1.4|1.37|1.45|1.45|1.43|1.45|1.4|1.4|1.41|1.355|1.345|1.335|1.34|1.325|1.345|1.325|1.34|1.33|1.35|1.33|1.34|1.355|1.34|1.31|1.31|1.35|1.345|1.31|1.33|1.305|1.32|1.32|1.31|1.29|1.335|1.32|1.31|1.3|1.3|1.34|1.33|1.37|1.345|1.3|1.28||1.35|1.36|1.37|1.375|1.37|1.355|1.335|1.37|1.385|1.4|1.35|1.395|1.415|1.45|1.4|1.355|1.305|1.35|1.28|1.27|1.3|1.275|1.26|1.24|1.215|1.23|1.202|1.175|1.16|1.18|1.2|1.24|1.245||1.24|1.23|1.24|1.24|1.24|||1.185|1.16|1.155|1.22|1.175|1.175|1.19|1.17|1.155|1.15|1.155|1.145|1.15|1.18|1.135|1.16|1.17|1.17|1.125|1.08|1.06|1.05|1.08|1.06|1.065|1.09|1.11|1.185|1.2|1.19|1.19|1.2|1.195|1.2|1.195|1.2|1.21|1.2|1.195|1.21|1.205|1.187|1.18|1.17|1.15|1.135|1.155|1.18
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.1|0.102|0.105|0.1|0.1|0.1|0.1|0.105|0.102|0.099|0.1|0.098|0.097|0.097|0.095|0.098|0.097||0.096|0.096|0.096|||0.095|0.095|0.094|0.094|0.097|0.099|0.097|0.098|0.1|0.096|0.096|0.1|0.1|0.1|0.102|0.105|0.105|0.1|0.105|0.105|0.105|0.11|0.105|0.105|0.1|0.11|0.105|0.11|0.105|0.105|0.1|0.105|0.105|0.1|0.1|0.1|0.105|0.105|0.099|0.1|0.099|0.099|0.093|0.09|0.088|0.089|0.088|0.088|0.087|0.089|0.088|0.088|0.088|0.085|0.086|0.087|0.085|0.084|0.085|0.086|0.086|0.086|0.086|0.087|0.085|0.085|0.087|0.085|0.087|0.087|0.09|0.09|0.088|0.088|0.084|0.083|0.082|0.085|0.086|0.088|0.085|0.095|0.094|0.095|0.083|0.079|0.08|0.077|0.075|0.078|0.075|0.078|0.076|0.079|0.078|0.077|0.075|0.075|0.074|0.075|0.074|0.073|0.073|0.073|0.073|0.074|0.075|0.073|0.073|0.075|0.075|0.074|0.075|0.072|0.072|0.074|0.076|0.075|0.077|0.077|0.077|0.078|0.075|0.079|0.079|0.079|0.08|0.078|0.079|0.08|0.081|0.083|0.083|0.085|0.086|0.086|0.087|0.088|0.087||0.088|0.088|0.089|0.09|0.089|0.086|0.085|0.084|0.084|0.083|0.084|0.083|0.083|0.083|0.083|0.083|0.085|0.085|0.086|0.087|0.087|0.089|0.088|0.087|0.088|0.087|0.087|0.089|0.089|0.089|0.09|0.091|0.09||0.092|0.09|0.094|0.095|0.093|||0.094|0.095|0.097|0.096|0.096|0.096|0.096|0.097|0.1|0.099|0.097|0.098|0.096|0.095|0.096|0.096|0.099|0.098|0.099|0.098|0.099|0.097|0.096|0.096|0.097|0.097|0.098|0.098|0.1|0.099|0.1|0.098|0.099|0.099|0.1|0.099|0.1|0.1|0.1|0.105|0.105|0.105|0.1|0.099|0.099|0.097|0.098|0.1
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.322|0.317|0.308|0.322|0.308|0.303|0.332|0.312|0.312|0.332|0.317|0.332|0.303|0.283|0.278|0.273|0.278||0.273|0.264|0.264|||0.254|0.254|0.254|0.244|0.244|0.244|0.249|0.244|0.269|0.264|0.239|0.264|0.273|0.269|0.273|0.273|0.283|0.283|0.293|0.293|0.293|0.298|0.283|0.288|0.303|0.278|0.278|0.303|0.352|0.327|0.327|0.342|0.342|0.342|0.381|||0.366|0.381|0.361|0.356|0.361|0.361|0.366|0.4|0.371|0.371|0.361|0.386|0.371|0.405|0.391|0.391|0.41|0.322|0.322|0.293|0.283|0.293|0.308|0.312|0.312|0.312|0.342|0.371|0.391|0.391|0.415|0.41|0.41|0.43|0.381|0.352|0.396|0.42||||0.278|0.278|0.278|||0.254|0.264|||||0.264|||0.293|0.264|0.269||0.298|0.303|0.332||0.332|0.322|0.293|0.293|0.278|0.312|0.259||0.259||0.259|0.264|0.264||0.283|0.264|0.269|0.283|0.288|0.288|0.278|0.278|0.283|0.293|0.283|0.283|0.278|0.317|0.337|0.337|0.342|0.352|0.361|0.322|0.337|0.273||0.659|0.659||0.659|0.654|0.635|0.62|0.62|0.625|0.606|0.601|0.606|0.625||0.635|0.649|0.654|0.659|0.586|0.601|0.63|0.576|0.547|0.532|0.518|0.498|0.508|0.488|0.508||||0.518|0.488||0.498||0.518|0.537|0.537|0.527|0.557|||0.566||0.581|0.566||0.566|0.537|0.586|0.469|0.464||0.464|0.469|0.459|0.469|0.459|0.44|0.44|0.47|0.48|0.48|0.48|0.485|0.45|0.45|0.425|0.395|0.395|0.395|0.395|0.405|0.395|0.41||0.41|0.41|0.425|0.415|0.42|0.415|0.425|0.415|0.4|0.4|0.42|||0.43
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.19|0.185|0.185|0.19|0.195|0.2|0.21|0.21|0.205|0.21|0.22|0.225|0.225|0.22|0.22|0.2|0.2||0.195|0.195|0.195|||0.19|0.19|0.2|0.18|0.18|0.175|0.165|0.15|0.155|0.165|0.16|0.16|0.175|0.195|0.19|0.185|0.185|0.2|0.185|0.185|0.19|0.195|0.195|0.195|0.195|0.19|0.2|0.2|0.215|0.22|0.23|0.24|0.245|0.25|0.23|0.2|0.2|0.21|0.2|0.205|||0.2|0.175|0.185|0.18|0.18|0.19|0.19|0.185|0.18|0.185|0.185|0.18|0.195|0.2|0.19|0.175|0.17|0.16|0.16|0.17|0.16|0.145|0.15|0.15|0.14|0.145|0.135|0.14|0.145|0.14|0.13|0.115|0.12|0.13|0.12|0.11|0.1|0.11|0.1|0.1|0.097|0.1|0.098|0.098|0.1|0.115|0.1|0.1|0.105|0.1|0.105|0.097|0.1|0.105|0.1|0.105|0.115|0.115|0.115|0.12|0.125|0.12|0.099|0.1|0.105|0.095|0.091|0.092||0.091|0.089|0.092|0.095|0.095|0.097|0.1|0.095|0.09|0.084|0.079|0.076|0.076||0.078|||0.079|0.079|0.08|0.08|0.077|0.076|0.08|0.08|0.079|0.08|0.078||0.079|0.08|0.08|0.08|0.081|0.081|0.081|0.084|0.09|0.093|0.094|0.088|0.093|0.085|0.08|0.09|0.09|0.09|0.09|0.087||0.089|0.089||0.09|||0.085||0.09|0.09|0.09|0.09|||0.088|0.091|0.092|0.098||||0.096|0.098|0.105|0.1||||0.11|0.095|0.095|0.1|0.1|0.105||0.105|0.115|0.11|0.11|0.11||0.11|0.12|0.12|0.125|0.13|0.125|0.11|0.115|0.115|0.12|0.125|0.125|0.125|0.12|0.12|0.13|0.13|0.13|0.12|0.115|0.11|0.11|0.105|0.095|0.087|0.086|0.086
11287|101952|/equities/ama-group-f|ASXSMALLCAP|1.084|1.069|1.065|1.06|1.055|1.06|1.055|1.06|1.05|1.055|1.079|1.04|1.04|1.04|1.01|1.025|1.01||1.035|1|1.01|||1.02|0.975|0.975|0.975|0.971|0.951|0.966|0.946|0.971|0.971|0.951|0.951|0.951|0.961|0.951|0.941|0.946|0.961|0.956|0.961|0.971|0.971|0.951|0.971|0.941|0.951|0.946|0.941|0.961|0.961|0.921|0.956|0.98|0.98|0.98|0.951|0.936|0.931|0.946|0.931|0.936|0.931|0.946|0.931|0.926|0.931|0.936|0.931|0.941|0.951|0.946|0.99|0.971|0.946|0.951|0.916|0.956|0.951|0.956|0.956|0.971|0.931|0.931|0.936|0.951|0.931|0.911|0.881|0.876|0.867|0.852|0.862|0.842|0.872|0.901|0.901|0.911|0.915|0.915|0.94|0.995|1.035|1.04|1.04|1.035|1.02|1.035|1.02|1.03|1.015|1.03|1.03|1.05|1.055|1.01|0.995|1.015|1.035|1.055|1.05|1.06|1.05|1.03|1.02|1.03|1.035|1.025|1.02|1.01|1.03|1.01|1.04|1.01|1.025|0.995|0.96|0.95|0.97|0.965|0.955|0.955|0.96|0.95|0.955|0.955|0.955|0.955|0.95|0.985|0.955|0.95|0.95|0.955|0.97|0.94|0.98|0.985|0.97|0.98||0.96|0.985|0.95|0.955|0.99|0.99|0.99|1.035|1.025|1.02|1.01|1.02|1.03|1.03|1.06|1.035|1.04|1.075|1.075|1.07|1.07|1.07|1.07|1.08|1.075|1.07|1.06|1.06|1.055|1.065|1.06|1.06|1.055||1.06|1.035|1|1.02|1.055|||1.05|1.06|1.075|1.065|1.06|1.045|1.04|1.04|1.04|1.02|1.03|1.07|1.055|1.035|1.03|1.04|1.07|1.09|1.09|1.085|1.07|1.085|1.08|1.09|1.08|1.08|1.095|1.1|1.095|1.08|1.08|1.04|1.02|1.035|1.11|1.07|1.065|1.05|1.08|1.08|1.11|1.1|1.09|1.07|1.055|1.045|1.04|1.035
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.32|0.32|0.315|0.315|0.32|0.32|0.33|0.315|0.32|0.32|0.32|0.315|0.325|0.322|0.325|0.33|0.33||0.315|0.325|0.32|||0.31|0.305|0.3|0.31|0.3|0.31|0.3|0.3|0.295|0.29|0.287|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.3|0.305|0.305|0.29|0.3|0.305|0.31|0.31|0.31|0.31|0.32|0.32|0.325|0.325|0.34|0.335|0.32|0.305|0.3|0.295|0.32|0.31|0.295|0.3|0.285|0.285|0.275|0.28|0.265|0.265|0.265|0.26|0.26|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.285|0.285|0.29|0.295|0.285|0.28|0.285|0.29|0.295|0.3|0.295|0.3|0.295|0.29|0.29|0.29|0.29|0.295|0.295|0.295|0.3|0.3|0.3|0.3||||0.33|0.325|0.325|0.325|0.325|0.31|0.315|0.325|0.315|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.33|0.334|0.325|0.334|0.334|0.33|0.334|0.334|0.339|0.334|0.344|0.339|0.334|0.339|0.334|0.344|0.344|0.339|0.341|0.358|0.363|0.363|0.363|0.363|0.363|0.363|0.368|0.372|0.353|0.358|0.368|0.363|0.372|0.368|0.358|0.334|0.334||0.33|0.344|0.344|0.344|0.344|0.344|0.349|0.363|0.372|0.368|0.382|0.382|0.372|0.349|0.344|0.349|0.334|0.344|0.339|0.344|0.353|0.353|0.349|0.349|0.339|0.339|0.339|0.334|0.325|0.325|0.325|0.344|0.344||0.344|0.334|0.33|0.334|0.339|||0.334|0.334|0.334|0.339|0.344|0.349|0.358|0.358|0.353|0.353|||0.345|0.341|0.345|0.345|0.359|0.35|0.363|0.359|0.345|0.341|0.332|0.35|0.359|0.323|0.314|0.341|0.354|0.377|0.377|0.368|0.332|0.341|0.345|0.345|0.345|0.341|0.35|0.341|0.341|0.345|0.345|0.341|0.345|0.345|0.328|0.345
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.44|1.36|1.355|1.355|1.365|1.38|1.365|1.38|1.365|1.37|1.38|1.38|1.385|1.38|1.385|1.36|1.36||1.37|1.34|1.365|||1.345|1.35|1.33|1.335|1.365|1.35|1.345|1.34|1.39|1.4|1.415|1.41|1.37|1.4|1.36|1.4|1.47|1.41|1.42|1.415|1.43|1.41|1.44|1.43|1.415|1.41|1.44|1.395|1.425|1.435|1.455|1.46|1.415|1.41|1.44|1.42|1.43|1.37|1.34|1.35|1.37|1.4|1.4|1.37|1.38|1.37|1.4|1.32|1.3|1.38|1.41|1.43|1.47|1.42|1.38|1.34|1.29|1.265|1.335|1.29|1.29|1.24|1.195|1.17|1.22|1.035|1.04|1.02|1.05|1.04|1.07|1.11|1.075|1.1|1.1|1.105|1.1|0.99|0.995|1.01|1.03|0.915|0.925|0.895|0.94|0.9|0.905|0.91|0.92|0.93|0.91|0.9|0.93|0.88|0.875|0.905|0.895|0.845|0.85|0.805|0.775|0.76|0.75|0.75|0.765|0.8|0.79|0.795|0.795|0.74|0.76|0.74|0.75|0.75|0.75|0.75|0.74|0.72|0.745|0.74|0.735|0.725|0.735|0.727|0.74|0.75|0.735|0.7|0.705|0.725|0.71|0.71|0.745|0.745|0.75|0.745|0.72|0.72|0.695||0.7|0.67|0.735|0.71|0.68|0.665|0.665|0.67|0.66|0.675|0.67|0.68|0.69|0.69|0.7|0.705|0.72|0.72|0.745|0.75|0.73|0.72|0.74|0.732|0.75|0.74|0.76|0.735|0.735|0.74|0.75|0.74|0.72||0.75|0.69|0.68|0.67|0.675|||0.67|0.685|0.67|0.66|0.66|0.66|0.67|0.67|0.67|0.685|0.695|0.695|0.695|0.685|0.65|0.665|0.66|0.66|0.67|0.69|0.675|0.685|0.675|0.69|0.68|0.66|0.66|0.66|0.675|0.69|0.67|0.69|0.675|0.725|0.74|0.73|0.745|0.75|0.76|0.77|0.72|0.74|0.755|0.755|0.755|0.74|0.74|0.75
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2.766|2.716|2.716|2.716|2.716|2.667|2.766|2.618|2.618|2.47|2.568|2.667|2.618|2.618|2.519|2.47|2.47||2.44|2.42|2.47|||2.42|2.42|2.371|2.371|2.321|2.321|2.371|2.371|2.371|2.371|2.47|2.47|2.47|2.519|2.568|2.618|2.519|2.47|2.371|2.371|2.371|2.42|2.371|2.371|2.371|2.371|2.47|2.47|2.47|2.42|2.42|2.321|2.42|2.519|2.519|2.667|2.47|||2.282|2.379|2.282|2.282|2.282|2.379|2.428|2.379|2.379|2.331|2.331|2.282|2.234|2.185|2.136|2.136|1.991|1.991|1.991|1.942|1.845|1.845|1.845|1.942|1.942|1.991|1.942|1.797|1.699|1.651|1.699|1.748|1.845|1.942|1.991|1.845|1.797|1.845|1.748|1.748|1.699|1.797|1.651|1.748|1.699|1.797|1.602|1.505|1.505|1.408|1.408|1.379|1.408|1.36|1.36|1.36|1.408|1.457|1.408|1.36|1.408|1.36|1.36|1.36|1.36|1.311|1.36|1.36|1.311|1.262|1.36|1.262|1.311|1.311|1.311|1.214|1.165|1.214|1.165|1.214|1.165|1.165|1.165|1.214|1.165|1.068|1.068|0.932|0.903|0.923|0.864|0.796|0.787|0.796|0.825|0.796|0.777|0.777|0.748|0.748||0.777|0.757|0.777|0.777|0.777|0.787|0.777|0.777|0.777|0.728|0.757|0.767|0.816|0.719|0.748|0.728|0.728|0.738|0.796|0.787|0.777|0.796|0.767|0.787|0.796|0.816|0.835|0.806|0.835|0.835|0.874|0.806|0.796||0.816|0.825|0.845|0.874|0.855|||0.855|0.816|0.825|0.816|0.825|0.845|0.855|0.864|0.806|0.806|0.806|0.845|0.825|0.825|0.874|0.903|0.845|0.767|0.699|0.728|0.738|0.777|0.777|0.738|0.757|0.738|0.757|0.787|0.777|0.738|0.728|0.748|0.738|0.767|0.787|0.757|0.757|0.757|0.796|0.825|0.825|0.855|0.855|0.845|0.855|0.903|0.923|0.942
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.2|5.24|5.25|5.22|5.24|5.19|5.22|5.19|5.12|5.19|5.23|5.28|5.29|5.26|5.34|5.3|5.28||5.24|5.25|5.27|||5.28|5.36|5.28|5.26|5.35|5.11|5.11|5.1|5.14|5.02|5.04|5.05|5.02|5.12|5.17|5.2|5.24|5.13|5.19|5.3|5.23|5.28|5.39|5.37|5.4|5.4|5.43|5.44|5.4|5.55|5.4|5.3|5.39|5.42|5.4|5.37|5.45|5.46|5.37|5.47|5.56|5.55|5.53|5.48|5.5|5.45|5.57|5.65|5.6|5.58|5.5|5.51|5.6|5.55|5.61|5.62|5.52|5.5|5.58|5.55|5.64|5.62|5.41|5.42|5.38|5.38|5.38|5.28|5.36|5.33|5.42|5.37|5.5|5.5|5.5|5.41|5.38|5.4|5.63|5.7|5.71|5.71|5.59|5.57|5.71|5.65|5.73|5.51|5.55|5.58|5.48|5.59|5.51|5.69|5.61|5.66|5.65|5.65|5.72|5.65|5.59|5.55|5.65|5.58|5.56|5.76|5.65|5.67|5.6|5.62|5.48|5.49|5.45|5.6|5.41|5.26|5.25|5.27|5.2|5.25|5.3|5.3|5.36|5.35|5.36|5.4|5.39|5.43|5.39|5.45|5.36|5.42|5.52|5.51|5.59|5.5|5.52|5.65|5.52||5.45|5.46|5.65|5.73|5.66|5.69|5.61|5.7|5.59|5.62|5.7|5.82|5.9|5.95|6.02|6.07|5.91|6.04|6.12|6|6.15|6.2|6.15|6.05|6.1|6.1|6.17|5.95|5.94|5.82|5.79|5.81|5.81||5.77|5.77|5.78|5.77|5.83|||5.87|5.77|5.89|5.78|5.82|5.8|5.72|5.64|5.76|5.75|5.8|5.91|5.93|5.92|5.91|5.68|5.47|5.62|5.55|5.35|5.25|5.36|5.44|5.4|5.34|5.39|5.25|5.34|5.49|5.43|5.29|5.45|5.4|5.38|5.44|5.32|5.21|5.2|5.39|5.41|5.4|5.42|5.36|5.3|5.21|5.15|5.11|5.11
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|3.03|2.93|2.93|3.05|2.99|2.9|2.9|2.85|2.8|2.8|2.8|2.6|2.48|2.42|2.43|2.44|2.45||2.51|2.44|2.42|||2.4|2.39|2.36|2.37|2.36|2.4|2.38|2.38|2.4|2.41|2.4|2.34|2.48|2.5|2.62|2.56|2.6|2.58|2.6|2.55|2.6|2.5|2.5|2.66|2.65|2.68|2.7|2.77|2.77|2.6|2.42|2.45|2.3|2.35|2.3|2.4|2.34|2.29|2.37|2.44|2.4|2.43|2.49|2.45|2.5|2.52|2.52|2.5|2.5|2.52|2.5|2.5|2.61|2.66|2.68|2.72|2.74|2.73|2.78|2.72|2.75|2.75|2.7|2.88|2.71|2.6|2.69|2.63||2.7|2.78|2.5|2.67|2.72|2.79|2.73|2.81|2.82|2.85|2.8|2.82|2.73|2.92|2.95|2.96|2.99|2.97|2.95|3|2.98|3.01|3.02|3.05|3|3.01|3.02|3|3|2.97|3.01|2.99|2.95|3|2.95|3.02|3.02|3.05|3.01|3.04|3.06|2.96|2.95|2.95|2.94|3.01|2.96|2.94|2.94|2.9|2.96|3|2.95|2.96|2.97|3.03|3|2.96|3.01|3.06|3.13|3.14|3.24|2.94|2.9|2.93|2.94|2.89|2.85|2.88||2.8|2.91|3|2.98|2.94|3.1|3.12|3.16|3.17|3.11|3.18|3.24|3.13|3.13|3.11|3.05|3.03|3.1|3.07|3.2|3.32|3.35|3.3|3.14|3.05|3.11|3.31|3.3|3.32|3.34|3.25|3.15|3.15||3.2|3|3.01|3.14|3.15|||3.18|3.05|3.04|2.88|2.72|2.67|2.76|2.79|2.62|2.56|2.48|2.54|2.56|2.7|2.5|2.46|2.58|2.43|2.46|2.33|2.34|2.39|2.41|2.38|2.48|2.46|2.38|2.29|2.28|2.12|2.1|1.9|2.4|2.29|2.25|2.15|2.1|2.1|2.07|2|1.99|2.04|1.95|1.895|1.815|1.85|1.885|1.87
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.645|0.635|0.625|0.66|0.64|0.65|0.68|0.69|0.68|0.68|0.69|0.69|0.71|0.71|0.715|0.7|0.7||0.705|0.71||||0.665|0.68|0.68|0.72|0.72|0.72|0.73|0.74|0.74|0.725|0.735|0.73|0.75|0.74|0.76|0.745|0.76|0.745|0.72|0.7|0.71||0.7|0.71|0.72|0.7||0.725|0.74|0.74|0.7|0.69|0.69|0.705|0.72|0.715|0.7|0.71||0.7|0.745|0.72|0.74|0.74|0.74|0.715|0.73|0.73|0.73|0.75|0.72|0.705|0.73|0.76|0.74|0.71|0.71|0.77|0.71|0.71|0.7|0.75|0.71|0.7|0.76|0.76|0.775|0.76|0.77|0.78|0.78|0.79|0.785|0.76|0.75|0.73|0.73|0.68|0.68|0.68|0.695|0.7|0.7|0.7|0.7|0.7|0.7|0.715|0.75|0.765|0.785|0.8|0.82|0.845|0.78|0.77|0.745|0.735|0.77|0.735|0.74|0.77|0.72|0.72|0.725|0.75|0.73|0.725|0.735|0.74|0.745|0.76|0.76|0.75|0.76||0.78||0.75|0.77|0.78|0.78|0.81|0.805|0.77|0.75|0.745|0.73|0.76|0.78|0.79|0.76|0.78|0.8|0.72|0.73|0.78|0.795|0.81||0.81|0.795|0.815|0.8|0.78|0.78|0.81|0.755|0.8|0.81|0.81|0.85|0.795|0.815|0.84|0.84|0.865|0.87|0.84|0.88|0.89|0.92|0.925|0.935|0.93|0.93|0.94|0.91|0.94|0.93|0.93|0.92|0.945||0.965|0.99|0.98|0.98|1.02|||0.98|1.045|1.085|1.175|1.17|1.1|1.05|||||0.85|0.91|0.92|0.94|0.96|0.95|0.95|0.965|0.985|0.94|0.97|0.93||0.96|0.92|0.965|0.97|0.91|0.93|0.875|0.89|0.88|0.85||0.89|0.86|0.82|0.825|0.915|0.95|0.965|1|1.01|0.97|0.93|0.95|1.005
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.25|6.17|6.16|6.11|6.1|6.09|6.13|6.14|6.11|6.1|6.01|6.02|6.02|6.1|6.08|6.18|6.09||6.1|6.19|6.08|||6.11|6.15|6.07|6.09|6.09|5.9|5.94|5.89|5.91|5.94|5.82|5.72|5.69|5.7|5.74|5.58|5.54|5.51|5.6|5.6|5.52|5.53|5.62|5.6|5.6|5.66|5.62|5.68|5.8|5.83|5.79|5.78|5.8|5.83|5.8|5.74|5.72|5.7|5.67|5.76|5.65|5.72|5.54|5.52|5.51|5.6|5.47|5.5|5.38|5.35|5.24|5.25|5.31|5.33|5.3|5.27|5.31|5.3|5.32|5.47|5.58|5.54|5.59|5.52|5.59|5.58|5.6|5.64|5.64|5.51|5.6|5.6|5.57|5.48|5.5|5.5|5.48|5.5|5.5|5.44|5.45|5.4|5.37|5.48|5.54|5.39|5.25|5.24|5.1|5.11|5.05|5.15|5.07|4.96|5.03|5.13|5.1|5.1|5.11|5.1|5.06|4.98|4.98|4.91|4.89|4.85|4.85|4.9|4.86|4.83|4.86|4.82|4.86|4.99|4.99|4.97|4.99|5.01|5.05|5.06|5.13|5.17|5.17|5.2|5.21|5.11|5.03|5.01|5.02|5.05|5.07|5.02|4.99|5.02|5.06|5.01|4.99|5|5.2||4.98|5.02|5.02|5.23|5.23|5.27|5.25|5.26|5.32|5.33|5.37|5.34|5.31|5.39|5.4|5.35|5.26|5.3|5.28|5.25|5.26|5.28|5.18|5.11|5.13|5.23|5.32|5.36|5.34|5.33|5.34|5.32|5.4||5.24|5.15|5.25|5.12|5.27|||5.25|5.34|5.38|5.37|5.39|5.38|5.47|5.57|5.58|5.57|5.68|5.66|5.71|5.77|5.71|5.72|5.77|5.83|5.84|5.74|5.78|5.8|5.78|5.77|5.7|5.7|5.55|5.57|5.55|5.5|5.45|5.42|5.45|5.43|5.42|5.4|5.36|5.34|5.4|5.31|5.44|5.45|5.41|5.43|5.39|5.27|5.26|5.34
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.072|0.07|0.069|0.072|0.073|0.075|0.075|0.075|0.071|0.07|0.071|0.07|0.067|0.067|0.064|0.062|0.062||0.062|0.061|0.063|||0.065|0.065|0.062|0.066|0.063|0.067|0.064|0.065|0.06|0.06|0.059|0.059|0.06|0.067|0.061|0.059|0.06|0.059|0.06|0.059|0.06|0.059|0.058|0.059|0.06|0.06|0.06|0.06|0.061|0.062|0.064|0.065|0.064|0.065|0.066|0.065|0.066|0.065|0.066|0.068|0.067|0.069|0.07|0.072|0.069|0.07|0.07|0.072|0.071|0.073|0.073|0.072|0.073|0.073|0.076|0.076|0.076|0.076|0.076|0.074|0.073|0.075|0.082|0.082|0.088|0.09|0.087||0.088|0.089|0.089|0.09|0.09|0.093|0.093|0.093|0.091|0.087|0.087|0.09|0.088|0.092|0.079|0.076|0.079|0.078|0.078|0.077|0.075|0.071|0.075|0.07|0.069|0.071|0.074|0.075|0.071|0.071|0.071|0.07|0.072||0.072|0.072|0.075|0.078|0.077|0.069|0.065|0.06|0.057|0.06|0.055|0.055|0.059|0.058|0.057|0.06|0.059|0.061|0.059|0.06|0.06|0.06|0.061|0.059|0.062|0.061|0.061|0.064|0.065|0.065|0.065|0.065|0.058|0.057|0.057|0.056|0.058||0.063|0.062|0.065|0.065|0.069|0.069|0.075|0.079|0.078|0.079|0.079|0.079|0.08|0.078|0.082|0.08|0.08|0.08|0.082|0.082|0.084|0.084|0.082|0.084|0.082|0.086|0.083|0.083|0.08|0.078|0.072|0.078|0.084||0.091|0.091|0.093|0.092|0.097|||0.095|0.105|0.099|0.088|0.088|0.087|0.083|0.085|0.084|0.083|0.083|0.083|0.087|0.084|0.086|0.09|0.085|0.084|0.087|0.088|0.091|0.09|0.087|0.086|0.085|0.085|0.086|0.085|0.086|0.086|0.09|0.091|0.091|0.091|0.095|0.096|0.1|0.1|0.1|0.1|0.096|0.093|0.09|0.089|0.09|0.084|0.083|0.082
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.155|0.165|0.17|0.16|0.155|0.16|0.16|0.165|0.155|0.16|0.165|0.165|0.165|0.165|0.16|0.16|0.15||0.15|0.155|0.16|||0.165|0.16|0.16|0.16|0.17|0.165|0.15|0.155|0.15|0.15|0.155|0.155|0.155|0.155|0.165|0.155|0.155|0.175|0.165|0.175|0.185|0.17|0.175|0.175|0.18|0.18|0.185|0.19|0.195|0.195|0.195|0.2|0.205|0.2|0.205|0.195|0.2||0.19|0.18|0.18|0.185|0.195|0.19|0.18|0.175|0.17|0.175|0.18|0.185|0.175|0.16|0.155|0.15|0.15|0.155|0.15|0.155|0.145|0.15|0.145|0.15|0.145|0.15|0.15|0.155|0.155|0.155|0.16|0.16|0.165|0.165|0.165|0.155|0.16|0.16|0.16|0.16|0.165|0.17|0.17|0.165|0.16|0.165|0.165|0.165|0.165|0.17|0.165|0.17|0.17|0.16|0.165|0.165|0.175|0.175|0.185|0.19|0.195|0.2|0.205|0.205|0.185|0.185|0.18|0.18|0.18|0.18|0.185|0.18|0.185|0.18|0.18|0.185|0.175|0.18|0.175|0.17|0.165|0.165|0.17|0.17|0.165|0.165|0.165|0.18|0.185|0.19|0.18|0.165|0.165|0.15|0.145|0.135|0.14|0.145||0.14|0.14||0.135|0.14|0.14|0.14|0.145|0.145|0.15|0.15|0.145|0.15|0.14|0.135|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.16|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.15|0.16|0.16|0.16|0.16|0.165||0.16|0.155|0.15|0.15|0.155|||0.16|0.16|0.165|0.16|0.16|0.17|0.16|0.165|0.165|0.165|0.16|0.16|0.15|0.155|0.16|0.16|0.16|0.165|0.165|0.16|0.17|0.17|0.155|0.16|0.16|0.165|0.16|0.16|0.17|0.165|0.16|0.17|0.175|0.165|0.175|0.175|0.185|0.18|0.175|0.175|0.18|0.19|0.185|0.185|0.185|0.185|0.185|0.185
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.415|0.425|0.42|0.425|0.425|0.43|0.44|0.435|0.43|0.44|0.47|0.455|0.455|0.445|0.45|0.45|0.45||0.455|0.46|0.455|||0.455|0.46|0.45|0.415|0.41|0.41|0.41|0.405|0.4|0.405|0.4|0.407|0.415|0.415|0.405|0.4|0.395|0.4|0.405|0.405|0.405|0.4|0.39|0.4|0.405|0.405|0.4|0.4|0.41|0.41|0.415|0.42|0.395|0.395|0.39|0.385|0.39|0.38|0.385|0.41|0.415|0.415|0.4|0.39|0.39|0.38|0.39|0.395|0.39|0.395|0.38|0.365|0.38|0.39|0.395|0.39|0.39|0.39|0.39|0.375|0.365|0.38|0.385|0.39|0.375|0.38|0.385|0.395|0.415|0.42|0.43|0.425|0.425|0.425|0.445|0.45|0.45|0.45|0.455|0.465|0.47|0.46|0.465|0.445|0.45|0.46|0.445|0.46|0.445|0.44|0.445|0.445|0.45|0.425|0.425|0.42|0.44|0.43|0.455|0.45|0.45|0.445|0.46|0.46|0.42|0.42|0.435|0.425|0.4|0.4|0.4|0.415|0.395|0.365|0.355|0.35|0.365|0.365|0.36|0.37|0.36|0.335|0.335|0.33|0.33|0.335|0.315|0.29|0.285|0.285|0.285|0.28|0.285|0.29|0.29|0.3|0.3|0.3|0.31||0.305|0.305|0.305|0.305|0.3|0.305|0.31|0.3|0.3|0.305|0.3|0.3|0.3|0.305|0.3|0.295|0.3|0.3|0.305|0.305|0.31|0.33|0.325|0.325|0.32|0.33|0.335|0.35|0.36|0.36|0.36|0.375|0.375||0.37|0.375|0.355|0.345|0.36|||0.38|0.39|0.4|0.4|0.42|0.41|0.42|0.41|0.42|0.425|0.415|0.415|0.41|0.43|0.442|0.43|0.435|0.44|0.46|0.475|0.465|0.46|0.455|0.405|0.42|0.45|0.44|0.48|0.485|0.51|0.495|0.51|0.515|0.52|0.54|0.545|0.565|0.52|0.515|0.5|0.455|0.455|0.445|0.38|0.365|0.35|0.365|0.355
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.27|0.285|0.29|0.29|0.3|0.295|0.295|0.29||0.29|0.285|0.285|||0.28|0.272|0.27|0.255|0.24|0.24|0.245|0.23|0.22|0.205|0.21|0.21|0.21|0.225|0.22|0.215|0.22|0.202|0.21|0.21|0.19|0.195|0.19|0.19|0.19|0.195|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.205|0.2|0.2|0.205|0.2|0.195|0.195||0.195|0.185|0.19|0.19|0.19|0.205|0.2|0.205|0.195|0.19|0.185|0.185|0.19|0.2|0.2|0.195|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.185|0.185|||0.195|0.19|0.195|0.18|0.195|0.2|0.21|0.2|0.18|0.175|0.18|0.185|||0.175|0.175|0.175|0.18|0.18|0.18|0.175|0.18|0.18|0.185|0.19|0.19|0.18|0.195|0.195|0.195|0.2|0.195|0.195|0.195|0.2|0.195|0.2|0.215|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.215|0.215|0.235|0.21|0.22|0.205|0.2|0.185|0.18|0.175|0.18|0.17|0.175|0.18|0.18|0.18|0.185|0.185|0.175|0.165|0.165|0.17||0.17|0.175|0.17|0.17|0.165|0.165|0.165|0.17|0.17|0.17|0.18|0.18|0.17|0.18|0.18|0.155||0.145|0.155|0.16|0.15|0.15|0.15|0.15|0.155|0.16|0.165||0.12|0.12|0.11|0.105|0.1||0.105|0.105|0.1|0.11|0.12|||0.115|0.125|0.11|0.1|0.09|0.09|0.087|0.095|0.097|0.095|0.098|0.1|0.09|0.09|0.096|0.093|0.09|0.086|0.088|0.087|0.09|0.085|0.08|0.075|0.083||0.085|0.08|0.08|0.08|0.08|0.078|0.08|||0.085|0.076|0.074|0.076|0.075|0.078||0.074||0.073|0.073|0.07|0.07
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.155|0.165|0.17|0.16|0.155|0.16|0.16|0.165|0.155|0.16|0.165|0.165|0.165|0.165|0.16|0.16|0.15||0.15|0.155|0.16|||0.165|0.16|0.16|0.16|0.17|0.165|0.15|0.155|0.15|0.15|0.155|0.155|0.155|0.155|0.165|0.155|0.155|0.175|0.165|0.175|0.185|0.17|0.175|0.175|0.18|0.18|0.185|0.19|0.195|0.195|0.195|0.2|0.205|0.2|0.205|0.195|0.2||0.19|0.18|0.18|0.185|0.195|0.19|0.18|0.175|0.17|0.175|0.18|0.185|0.175|0.16|0.155|0.15|0.15|0.155|0.15|0.155|0.145|0.15|0.145|0.15|0.145|0.15|0.15|0.155|0.155|0.155|0.16|0.16|0.165|0.165|0.165|0.155|0.16|0.16|0.16|0.16|0.165|0.17|0.17|0.165|0.16|0.165|0.165|0.165|0.165|0.17|0.165|0.17|0.17|0.16|0.165|0.165|0.175|0.175|0.185|0.19|0.195|0.2|0.205|0.205|0.185|0.185|0.18|0.18|0.18|0.18|0.185|0.18|0.185|0.18|0.18|0.185|0.175|0.18|0.175|0.17|0.165|0.165|0.17|0.17|0.165|0.165|0.165|0.18|0.185|0.19|0.18|0.165|0.165|0.15|0.145|0.135|0.14|0.145||0.14|0.14||0.135|0.14|0.14|0.14|0.145|0.145|0.15|0.15|0.145|0.15|0.14|0.135|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.16|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.15|0.16|0.16|0.16|0.16|0.165||0.16|0.155|0.15|0.15|0.155|||0.16|0.16|0.165|0.16|0.16|0.17|0.16|0.165|0.165|0.165|0.16|0.16|0.15|0.155|0.16|0.16|0.16|0.165|0.165|0.16|0.17|0.17|0.155|0.16|0.16|0.165|0.16|0.16|0.17|0.165|0.16|0.17|0.175|0.165|0.175|0.175|0.185|0.18|0.175|0.175|0.18|0.19|0.185|0.185|0.185|0.185|0.185|0.185
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.265|0.262|0.26|0.27|0.265|0.265|0.27|0.265|0.27|0.27|0.26|0.265|0.265|0.275|0.27|0.27|0.28||0.275|0.27|0.28|||0.28|0.27|0.27|0.28|0.265|0.275|0.265|0.265|0.28|0.28|0.28|0.28|0.29|0.29|0.285|0.29|0.285|0.28|0.275|0.28|0.275|0.27|0.265|0.285|0.28|0.23|0.225|0.23|0.23|0.23|0.24|0.225|0.19|0.195|0.195|0.19|0.19|0.185|0.19|0.19|0.187|0.19|0.195|0.185|0.185|0.185|0.185|0.19|0.185|0.185|0.185|0.18|0.185|0.185|0.18|0.185|0.185|0.18|0.185|0.185|0.18|0.18|0.182|0.18|0.185|0.18|0.185|0.18|0.182|0.18|0.185|0.19|0.182|0.185|0.19|0.185|0.185|0.19|0.19|0.19|0.185|0.187|0.185|0.195|0.2|0.195|0.195|0.2|0.202|0.2|0.205|0.215|0.215|0.2|0.195|0.185|0.18|0.18|0.175|0.175|0.175|0.17|0.175|0.175|0.175|0.17|0.172|0.17|0.17|0.17|0.17|0.17|0.175|0.175|0.17|0.17|0.17|0.175|0.17|0.165|0.17|0.17|0.165|0.17|0.17|0.165|0.17|0.165|0.17|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.185|0.19|0.18||0.17|0.17|0.175|0.17|0.175|0.175|0.17|0.17|0.175|0.18|0.17|0.18|0.18|0.182|0.18|0.17|0.175|0.175|0.177|0.18|0.18|0.185|0.185|0.18|0.185|0.185|0.19|0.19|0.19|0.185|0.19|0.19|0.195||0.19|0.195|0.195|0.195|0.195|||0.192|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.192|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.19|0.195|0.19|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.195|0.195|0.195|0.195|0.195|0.2|0.2
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|5.51|5.38|5.49|5.39|5.2|5.09|5.34|5.44|5.31|5.35|5.38|5.35|5.4|5.4|5.45|5.22|5.4||5.49|5.26|5.4|||5.29|5.32|5.42|5.4|5.37|5.36|5.4|5.4|5.49|5.42|5.4|5.4|5.29|5.38|5.29|5.2|5.05|5|4.95|4.9|4.9|4.9|5.01|4.87|4.92|4.8|4.72|4.82|4.75|4.77|4.75|4.75|4.77|4.69|4.76|4.59|4.44|4.2|4.15|4.1|3.98|4|4.12|4.16|4.22|4.19|4.2|4.24|4.2|4.28|4.28|4.33|4.25|4.13|4.17|4.09|4.02|4.04|4.08|3.99|3.97|3.77|3.81|3.7|3.7|3.62|3.69|3.75|3.73|3.65|3.73|3.7|3.66|3.66|3.59|3.54|3.61|3.5|3.51|3.64|3.65|3.36|3.39|3.34|3.4|3.4|3.3|3.4|3.39|3.43|3.5|3.55|3.54|3.56|3.51|3.52|3.65|3.55|3.53|3.6|3.54|3.49|3.47|3.39|3.47|3.6|3.68|3.64|3.6|3.77|3.79|3.82|3.75|3.8|3.8|3.8|3.84|3.82|3.87|3.81|3.78|3.8|3.81|3.8|3.8|3.93|3.92|3.78|3.75|3.77|3.77|3.8|3.77|3.81|3.76|3.84|3.86|3.85|3.9||3.92|3.9|3.9|3.93|3.95|3.98|3.91|3.98|3.92|3.99|3.99|4.01|4.04|3.93|3.87|3.84|3.87|3.95|4.06|4.03|4.02|4.08|4.2|3.85|3.83|3.94|3.86|3.89|3.93|3.81|3.71|3.72|3.76||3.74|3.71|3.57|3.57|3.63|||3.63|3.6|3.53|3.47|3.49|3.47|3.5|3.47|3.5|3.52|3.45|3.36|3.44|3.5|3.55|3.6|3.65|3.7|3.72|3.7|3.66|3.7|3.67|3.7|3.77|3.83|3.7|3.75|3.67|3.67|3.59|3.6|3.8|3.9|3.88|3.9|3.79|3.75|3.79|3.83|3.8|3.78|3.68|3.66|3.65|3.55|3.55|3.48